2676
高千穂交易
2676高千穂交易

卸売業

プライム市場|TOPIX Small|3月決算

http://www.takachiho-kk.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

高千穂交易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）

2676
高千穂交易
2676高千穂交易

卸売業

プライム市場|TOPIX Small|3月決算

http://www.takachiho-kk.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	18,809 -	19,987 ↑ +6.3%	19,037 ↓ -4.8%	19,570 ↑ +2.8%	19,894 ↑ +1.7%	20,616 ↑ +3.6%	20,591 ↓ -0.1%	20,785 ↑ +0.9%	23,361 ↑ +12.4%	25,224 ↑ +8.0%	28,098 ↑ +11.4%	29,511 ↑ +5.0%
売上原価	13,874 -	15,013 ↑ +8.2%	14,223 ↓ -5.3%	14,776 ↑ +3.9%	14,787 ↑ +0.1%	15,494 ↑ +4.8%	15,661 ↑ +1.1%	15,686 ↑ +0.2%	17,523 ↑ +11.7%	19,173 ↑ +9.4%	21,189 ↑ +10.5%	22,127 ↑ +4.4%
売上総利益又は売上総損失（△）	4,935 -	4,973 ↑ +0.8%	4,814 ↓ -3.2%	4,794 ↓ -0.4%	5,107 ↑ +6.5%	5,122 ↑ +0.3%	4,930 ↓ -3.7%	5,099 ↑ +3.4%	5,838 ↑ +14.5%	6,051 ↑ +3.7%	6,910 ↑ +14.2%	7,384 ↑ +6.9%
販売費及び一般管理費
給料及び手当	1,474 -	1,517 ↑ +2.9%	1,472 ↓ -3.0%	1,399 ↓ -5.0%	1,378 ↓ -1.5%	1,402 ↑ +1.7%	1,466 ↑ +4.6%	1,460 ↓ -0.4%	1,508 ↑ +3.3%	1,560 ↑ +3.4%	1,644 ↑ +5.4%	1,779 ↑ +8.2%
賞与引当金繰入額	237 -	204 ↓ -13.7%	201 ↓ -1.7%	197 ↓ -1.7%	225 ↑ +13.7%	194 ↓ -13.5%	228 ↑ +17.2%	231 ↑ +1.3%	349 ↑ +51.4%	264 ↓ -24.3%	292 ↑ +10.7%	312 ↑ +6.6%
役員賞与引当金繰入額	14 -	4 ↓ -73.5%	12 ↑ +212.7%	11 ↓ -8.4%	23 ↑ +112.5%	2 ↓ -91.7%	14 ↑ +617.7%	31 ↑ +126.5%	35 ↑ +13.4%	49 ↑ +39.5%	42 ↓ -14.0%	17 ↓ -59.6%
退職給付費用	47 -	108 ↑ +128.0%	111 ↑ +2.3%	99 ↓ -10.3%	107 ↑ +8.0%	149 ↑ +39.1%	110 ↓ -26.5%	85 ↓ -22.6%	88 ↑ +3.1%	83 ↓ -4.9%	75 ↓ -9.7%	81 ↑ +8.1%
支払手数料	- -	- -	- -	- -	- -	- -	431 -	459 ↑ +6.4%	535 ↑ +16.5%	514 ↓ -4.0%	552 ↑ +7.5%	671 ↑ +21.5%
賃借料	416 -	427 ↑ +2.6%	420 ↓ -1.6%	409 ↓ -2.7%	411 ↑ +0.4%	456 ↑ +10.9%	484 ↑ +6.2%	453 ↓ -6.3%	437 ↓ -3.6%	428 ↓ -2.1%	428 ↑ +0.1%	443 ↑ +3.4%
減価償却費	109 -	139 ↑ +27.7%	95 ↓ -31.2%	62 ↓ -34.6%	64 ↑ +3.2%	109 ↑ +69.6%	96 ↓ -12.3%	158 ↑ +64.7%	159 ↑ +0.7%	162 ↑ +1.8%	157 ↓ -3.3%	158 ↑ +0.9%
貸倒引当金繰入額	7 -	-9 ↓ -232.7%	7 ↑ +185.6%	21 ↑ +183.8%	-5 ↓ -122.4%	110 ↑ +2425.9%	9 ↓ -92.2%	0 ↓ -99.2%	0 0.0%	3 ↑ +18992.9%	26 ↑ +877.1%	43 ↑ +65.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↓ -0.2%	12 ↑ +35.1%	12 ↓ -2.9%	1 ↓ -89.1%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	1,943 -	2,146 ↑ +10.5%	1,995 ↓ -7.1%	1,931 ↓ -3.2%	1,914 ↓ -0.9%	1,911 ↓ -0.1%	1,208 ↓ -36.8%	1,189 ↓ -1.5%	1,342 ↑ +12.8%	1,511 ↑ +12.6%	1,601 ↑ +6.0%	1,771 ↑ +10.6%
販売費及び一般管理費	4,247 -	4,537 ↑ +6.8%	4,313 ↓ -4.9%	4,130 ↓ -4.2%	4,118 ↓ -0.3%	4,334 ↑ +5.3%	4,044 ↓ -6.7%	4,075 ↑ +0.8%	4,462 ↑ +9.5%	4,586 ↑ +2.8%	4,830 ↑ +5.3%	5,285 ↑ +9.4%
営業利益又は営業損失（△）	688 -	437 ↓ -36.5%	500 ↑ +14.6%	664 ↑ +32.6%	990 ↑ +49.1%	788 ↓ -20.4%	886 ↑ +12.4%	1,024 ↑ +15.6%	1,376 ↑ +34.4%	1,465 ↑ +6.5%	2,080 ↑ +41.9%	2,098 ↑ +0.9%
営業外収益
受取利息	2 -	3 ↑ +52.6%	2 ↓ -37.3%	2 ↓ -5.7%	2 ↑ +1.0%	2 ↓ -21.8%	1 ↓ -46.1%	2 ↑ +116.5%	3 ↑ +78.1%	46 ↑ +1321.2%	49 ↑ +6.7%	44 ↓ -9.3%
受取配当金	13 -	16 ↑ +24.0%	16 ↓ -4.9%	16 ↑ +0.8%	21 ↑ +34.1%	23 ↑ +10.0%	20 ↓ -15.7%	27 ↑ +39.4%	44 ↑ +60.9%	66 ↑ +49.2%	57 ↓ -12.9%	81 ↑ +41.7%
為替差益	121 -	- -	114 -	12 ↓ -89.3%	55 ↑ +347.2%	43 ↓ -21.7%	68 ↑ +58.8%	191 ↑ +181.1%	191 ↑ +0.0%	294 ↑ +53.8%	- -	116 -
受取保険金	12 -	1 ↓ -92.2%	2 ↑ +144.8%	1 ↓ -76.8%	3 ↑ +525.3%	18 ↑ +452.8%	6 ↓ -67.9%	6 ↓ -4.3%	6 ↑ +3.8%	2 ↓ -58.5%	2 ↓ -8.7%	2 ↓ -1.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	12 -	21 ↑ +81.3%	11 ↓ -49.6%	9 ↓ -15.6%	6 ↓ -27.3%	11 ↑ +65.2%	11 ↑ +7.3%	6 ↓ -49.1%	16 ↑ +180.5%	21 ↑ +25.2%	16 ↓ -21.8%	14 ↓ -13.4%
営業外収益	181 -	55 ↓ -69.5%	204 ↑ +269.3%	48 ↓ -76.3%	102 ↑ +111.6%	101 ↓ -1.1%	109 ↑ +8.2%	251 ↑ +129.4%	270 ↑ +7.7%	428 ↑ +58.5%	124 ↓ -71.0%	325 ↑ +161.5%
営業外費用
支払利息	1 -	2 ↑ +77.8%	1 ↓ -37.5%	2 ↑ +31.8%	1 ↓ -30.2%	1 ↓ -5.6%	- -	0 -	- -	- -	3 -	9 ↑ +229.6%
為替差損	- -	75 -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	- -
支払手数料	1 -	3 ↑ +111.0%	3 ↓ -6.1%	3 ↓ -4.1%	3 ↑ +9.2%	2 ↓ -22.5%	2 ↓ -12.7%	2 ↑ +2.6%	2 ↑ +30.8%	2 ↓ -6.0%	2 ↓ -24.8%	2 ↑ +5.1%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	64 -	24 ↓ -63.1%	48 ↑ +104.1%	52 ↑ +7.9%	102 ↑ +95.0%	- -
その他	1 -	1 ↓ -47.7%	0 ↓ -45.3%	1 ↑ +118.9%	1 ↑ +18.9%	0 ↓ -59.5%	1 ↑ +188.2%	2 ↑ +110.9%	0 ↓ -86.3%	3 ↑ +1051.0%	9 ↑ +151.0%	4 ↓ -49.5%
営業外費用	4 -	81 ↑ +2002.1%	4 ↓ -94.5%	5 ↑ +17.3%	5 ↓ -4.3%	4 ↓ -24.4%	69 ↑ +1732.0%	28 ↓ -59.5%	58 ↑ +107.2%	58 ↓ -0.4%	199 ↑ +243.9%	15 ↓ -92.5%
経常利益又は経常損失（△）	865 -	411 ↓ -52.5%	700 ↑ +70.4%	707 ↑ +0.9%	1,087 ↑ +53.8%	885 ↓ -18.5%	926 ↑ +4.6%	1,247 ↑ +34.6%	1,588 ↑ +27.3%	1,836 ↑ +15.6%	2,005 ↑ +9.2%	2,409 ↑ +20.1%
特別利益
新株予約権戻入益	13 -	1 ↓ -94.7%	11 ↑ +1552.6%	0 ↓ -99.1%	4 ↑ +3481.8%	0 ↓ -94.9%	4 ↑ +2345.6%	- -	1 -	- -	4 -	- -
投資有価証券売却益	1 -	63 ↑ +9241.1%	0 ↓ -99.9%	- -	- -	68 -	- -	- -	- -	280 -	162 ↓ -42.3%	62 ↓ -61.6%
特別利益	36 -	63 ↑ +78.5%	11 ↓ -82.3%	2 ↓ -83.5%	4 ↑ +91.5%	68 ↑ +1819.9%	4 ↓ -93.5%	- -	1 -	280 ↑ +30051.4%	165 ↓ -41.0%	62 ↓ -62.5%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
特別損失	- -	26 -	123 ↑ +376.7%	255 ↑ +106.8%	196 ↓ -23.0%	366 ↑ +86.7%	2 ↓ -99.6%	4 ↑ +151.9%	104 ↑ +2547.0%	- -	- -	337 -
税引前当期純利益又は税引前当期純損失（△）	901 -	448 ↓ -50.2%	588 ↑ +31.1%	454 ↓ -22.8%	894 ↑ +97.1%	587 ↓ -34.3%	929 ↑ +58.2%	1,243 ↑ +33.8%	1,485 ↑ +19.5%	2,116 ↑ +42.5%	2,170 ↑ +2.6%	2,133 ↓ -1.7%
法人税、住民税及び事業税	221 -	356 ↑ +61.2%	304 ↓ -14.7%	330 ↑ +8.8%	407 ↑ +23.2%	425 ↑ +4.4%	357 ↓ -16.0%	382 ↑ +7.1%	320 ↓ -16.2%	676 ↑ +111.3%	648 ↓ -4.2%	761 ↑ +17.4%
法人税等調整額	85 -	-8 ↓ -109.9%	5 ↑ +157.1%	-7 ↓ -255.7%	-4 ↑ +46.0%	-28 ↓ -599.4%	24 ↑ +185.2%	-17 ↓ -172.6%	-40 ↓ -129.0%	2 ↑ +105.3%	64 ↑ +2929.2%	-43 ↓ -167.1%
法人税等	306 -	347 ↑ +13.5%	308 ↓ -11.2%	323 ↑ +4.7%	403 ↑ +24.8%	397 ↓ -1.6%	381 ↓ -4.0%	365 ↓ -4.3%	280 ↓ -23.2%	679 ↑ +142.2%	712 ↑ +5.0%	718 ↑ +0.8%
当期純利益又は当期純損失（△）	595 -	101 ↓ -83.0%	280 ↑ +176.7%	131 ↓ -53.2%	491 ↑ +275.3%	191 ↓ -61.2%	548 ↑ +187.7%	878 ↑ +60.2%	1,205 ↑ +37.2%	1,438 ↑ +19.3%	1,458 ↑ +1.4%	1,415 ↓ -2.9%
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（△）	590 -	103 ↓ -82.5%	280 ↑ +171.0%	131 ↓ -53.2%	491 ↑ +275.3%	191 ↓ -61.2%	548 ↑ +187.7%	878 ↑ +60.2%	1,205 ↑ +37.2%	1,438 ↑ +19.3%	1,458 ↑ +1.4%	1,415 ↓ -2.9%

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

18,809

19,987

↑ +6.3%

19,037

↓ -4.8%

19,570

↑ +2.8%

19,894

↑ +1.7%

20,616

↑ +3.6%

20,591

↓ -0.1%

20,785

↑ +0.9%

23,361

↑ +12.4%

25,224

↑ +8.0%

28,098

↑ +11.4%

29,511

↑ +5.0%

売上原価

13,874

15,013

↑ +8.2%

14,223

↓ -5.3%

14,776

↑ +3.9%

14,787

↑ +0.1%

15,494

↑ +4.8%

15,661

↑ +1.1%

15,686

↑ +0.2%

17,523

↑ +11.7%

19,173

↑ +9.4%

21,189

↑ +10.5%

22,127

↑ +4.4%

売上総利益又は売上総損失（△）

4,935

4,973

↑ +0.8%

4,814

↓ -3.2%

4,794

↓ -0.4%

5,107

↑ +6.5%

5,122

↑ +0.3%

4,930

↓ -3.7%

5,099

↑ +3.4%

5,838

↑ +14.5%

6,051

↑ +3.7%

6,910

↑ +14.2%

7,384

↑ +6.9%

販売費及び一般管理費

給料及び手当

1,474

1,517

↑ +2.9%

1,472

↓ -3.0%

1,399

↓ -5.0%

1,378

↓ -1.5%

1,402

↑ +1.7%

1,466

↑ +4.6%

1,460

↓ -0.4%

1,508

↑ +3.3%

1,560

↑ +3.4%

1,644

↑ +5.4%

1,779

↑ +8.2%

賞与引当金繰入額

237

204

↓ -13.7%

201

↓ -1.7%

197

↓ -1.7%

225

↑ +13.7%

194

↓ -13.5%

228

↑ +17.2%

231

↑ +1.3%

349

↑ +51.4%

264

↓ -24.3%

292

↑ +10.7%

312

↑ +6.6%

役員賞与引当金繰入額

↓ -73.5%

↑ +212.7%

↓ -8.4%

↑ +112.5%

↓ -91.7%

↑ +617.7%

↑ +126.5%

↑ +13.4%

↑ +39.5%

↓ -14.0%

↓ -59.6%

退職給付費用

108

↑ +128.0%

111

↑ +2.3%

↓ -10.3%

107

↑ +8.0%

149

↑ +39.1%

110

↓ -26.5%

↓ -22.6%

↑ +3.1%

↓ -4.9%

↓ -9.7%

↑ +8.1%

支払手数料

431

459

↑ +6.4%

535

↑ +16.5%

514

↓ -4.0%

552

↑ +7.5%

671

↑ +21.5%

賃借料

416

427

↑ +2.6%

420

↓ -1.6%

409

↓ -2.7%

411

↑ +0.4%

456

↑ +10.9%

484

↑ +6.2%

453

↓ -6.3%

437

↓ -3.6%

428

↓ -2.1%

428

↑ +0.1%

443

↑ +3.4%

減価償却費

109

139

↑ +27.7%

↓ -31.2%

↓ -34.6%

↑ +3.2%

109

↑ +69.6%

↓ -12.3%

158

↑ +64.7%

159

↑ +0.7%

162

↑ +1.8%

157

↓ -3.3%

158

↑ +0.9%

貸倒引当金繰入額

-9

↓ -232.7%

↑ +185.6%

↑ +183.8%

-5

↓ -122.4%

110

↑ +2425.9%

↓ -92.2%

↓ -99.2%

0.0%

↑ +18992.9%

↑ +877.1%

↑ +65.8%

役員株式給付引当金繰入額

↓ -0.2%

↑ +35.1%

↓ -2.9%

↓ -89.1%

株主優待引当金繰入額

その他

1,943

2,146

↑ +10.5%

1,995

↓ -7.1%

1,931

↓ -3.2%

1,914

↓ -0.9%

1,911

↓ -0.1%

1,208

↓ -36.8%

1,189

↓ -1.5%

1,342

↑ +12.8%

1,511

↑ +12.6%

1,601

↑ +6.0%

1,771

↑ +10.6%

販売費及び一般管理費

4,247

4,537

↑ +6.8%

4,313

↓ -4.9%

4,130

↓ -4.2%

4,118

↓ -0.3%

4,334

↑ +5.3%

4,044

↓ -6.7%

4,075

↑ +0.8%

4,462

↑ +9.5%

4,586

↑ +2.8%

4,830

↑ +5.3%

5,285

↑ +9.4%

営業利益又は営業損失（△）

688

437

↓ -36.5%

500

↑ +14.6%

664

↑ +32.6%

990

↑ +49.1%

788

↓ -20.4%

886

↑ +12.4%

1,024

↑ +15.6%

1,376

↑ +34.4%

1,465

↑ +6.5%

2,080

↑ +41.9%

2,098

↑ +0.9%

営業外収益

受取利息

↑ +52.6%

↓ -37.3%

↓ -5.7%

↑ +1.0%

↓ -21.8%

↓ -46.1%

↑ +116.5%

↑ +78.1%

↑ +1321.2%

↑ +6.7%

↓ -9.3%

受取配当金

↑ +24.0%

↓ -4.9%

↑ +0.8%

↑ +34.1%

↑ +10.0%

↓ -15.7%

↑ +39.4%

↑ +60.9%

↑ +49.2%

↓ -12.9%

↑ +41.7%

為替差益

121

114

↓ -89.3%

↑ +347.2%

↓ -21.7%

↑ +58.8%

191

↑ +181.1%

191

↑ +0.0%

294

↑ +53.8%

116

受取保険金

↓ -92.2%

↑ +144.8%

↓ -76.8%

↑ +525.3%

↑ +452.8%

↓ -67.9%

↓ -4.3%

↑ +3.8%

↓ -58.5%

↓ -8.7%

↓ -1.6%

投資事業組合運用益

その他

↑ +81.3%

↓ -49.6%

↓ -15.6%

↓ -27.3%

↑ +65.2%

↑ +7.3%

↓ -49.1%

↑ +180.5%

↑ +25.2%

↓ -21.8%

↓ -13.4%

営業外収益

181

↓ -69.5%

204

↑ +269.3%

↓ -76.3%

102

↑ +111.6%

101

↓ -1.1%

109

↑ +8.2%

251

↑ +129.4%

270

↑ +7.7%

428

↑ +58.5%

124

↓ -71.0%

325

↑ +161.5%

営業外費用

支払利息

↑ +77.8%

↓ -37.5%

↑ +31.8%

↓ -30.2%

↓ -5.6%

↑ +229.6%

為替差損

支払手数料

↑ +111.0%

↓ -6.1%

↓ -4.1%

↑ +9.2%

↓ -22.5%

↓ -12.7%

↑ +2.6%

↑ +30.8%

↓ -6.0%

↓ -24.8%

↑ +5.1%

投資事業組合運用損

↓ -63.1%

↑ +104.1%

↑ +7.9%

102

↑ +95.0%

その他

↓ -47.7%

↓ -45.3%

↑ +118.9%

↑ +18.9%

↓ -59.5%

↑ +188.2%

↑ +110.9%

↓ -86.3%

↑ +1051.0%

↑ +151.0%

↓ -49.5%

営業外費用

↑ +2002.1%

↓ -94.5%

↑ +17.3%

↓ -4.3%

↓ -24.4%

↑ +1732.0%

↓ -59.5%

↑ +107.2%

↓ -0.4%

199

↑ +243.9%

↓ -92.5%

経常利益又は経常損失（△）

865

411

↓ -52.5%

700

↑ +70.4%

707

↑ +0.9%

1,087

↑ +53.8%

885

↓ -18.5%

926

↑ +4.6%

1,247

↑ +34.6%

1,588

↑ +27.3%

1,836

↑ +15.6%

2,005

↑ +9.2%

2,409

↑ +20.1%

特別利益

新株予約権戻入益

↓ -94.7%

↑ +1552.6%

↓ -99.1%

↑ +3481.8%

↓ -94.9%

↑ +2345.6%

投資有価証券売却益

↑ +9241.1%

↓ -99.9%

280

162

↓ -42.3%

↓ -61.6%

特別利益

↑ +78.5%

↓ -82.3%

↓ -83.5%

↑ +91.5%

↑ +1819.9%

↓ -93.5%

280

↑ +30051.4%

165

↓ -41.0%

↓ -62.5%

特別損失

投資有価証券評価損

337

特別損失

123

↑ +376.7%

255

↑ +106.8%

196

↓ -23.0%

366

↑ +86.7%

↓ -99.6%

↑ +151.9%

104

↑ +2547.0%

337

税引前当期純利益又は税引前当期純損失（△）

901

448

↓ -50.2%

588

↑ +31.1%

454

↓ -22.8%

894

↑ +97.1%

587

↓ -34.3%

929

↑ +58.2%

1,243

↑ +33.8%

1,485

↑ +19.5%

2,116

↑ +42.5%

2,170

↑ +2.6%

2,133

↓ -1.7%

法人税、住民税及び事業税

221

356

↑ +61.2%

304

↓ -14.7%

330

↑ +8.8%

407

↑ +23.2%

425

↑ +4.4%

357

↓ -16.0%

382

↑ +7.1%

320

↓ -16.2%

676

↑ +111.3%

648

↓ -4.2%

761

↑ +17.4%

法人税等調整額

-8

↓ -109.9%

↑ +157.1%

-7

↓ -255.7%

-4

↑ +46.0%

-28

↓ -599.4%

↑ +185.2%

-17

↓ -172.6%

-40

↓ -129.0%

↑ +105.3%

↑ +2929.2%

-43

↓ -167.1%

法人税等

306

347

↑ +13.5%

308

↓ -11.2%

323

↑ +4.7%

403

↑ +24.8%

397

↓ -1.6%

381

↓ -4.0%

365

↓ -4.3%

280

↓ -23.2%

679

↑ +142.2%

712

↑ +5.0%

718

↑ +0.8%

当期純利益又は当期純損失（△）

595

101

↓ -83.0%

280

↑ +176.7%

131

↓ -53.2%

491

↑ +275.3%

191

↓ -61.2%

548

↑ +187.7%

878

↑ +60.2%

1,205

↑ +37.2%

1,438

↑ +19.3%

1,458

↑ +1.4%

1,415

↓ -2.9%

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（△）

590

103

↓ -82.5%

280

↑ +171.0%

131

↓ -53.2%

491

↑ +275.3%

191

↓ -61.2%

548

↑ +187.7%

878

↑ +60.2%

1,205

↑ +37.2%

1,438

↑ +19.3%

1,458

↑ +1.4%

1,415

↓ -2.9%

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	- -	5,638 -	5,759 ↑ +2.1%	6,164 ↑ +7.0%	6,169 ↑ +0.1%	6,304 ↑ +2.2%	6,200 ↓ -1.6%	6,001 ↓ -3.2%	6,709 ↑ +11.8%	4,509 ↓ -32.8%	4,872 ↑ +8.0%	6,027 ↑ +23.7%	7,350 ↑ +22.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	207 -	189 ↓ -8.7%	377 ↑ +99.6%	129 ↓ -65.8%	54 ↓ -58.1%	40 ↓ -25.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	6,297 -	4,349 ↓ -30.9%	5,557 ↑ +27.8%	5,610 ↑ +0.9%	6,562 ↑ +17.0%	6,841 ↑ +4.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	816 ↓ -37.8%	716 ↓ -12.2%	571 ↓ -20.3%	672 ↑ +17.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	515 -	679 ↑ +31.8%	797 ↑ +17.5%	848 ↑ +6.4%	745 ↓ -12.1%	502 ↓ -32.7%
商品及び製品	- -	2,202 -	2,219 ↑ +0.8%	2,331 ↑ +5.1%	2,417 ↑ +3.7%	2,445 ↑ +1.2%	2,598 ↑ +6.2%	2,432 ↓ -6.4%	3,096 ↑ +27.3%	4,880 ↑ +57.6%	5,144 ↑ +5.4%	3,603 ↓ -29.9%	3,594 ↓ -0.3%
原材料	- -	- -	109 -	81 ↓ -26.0%	108 ↑ +33.5%	130 ↑ +20.8%	108 ↓ -16.9%	146 ↑ +35.0%	157 ↑ +7.6%	196 ↑ +24.3%	217 ↑ +11.1%	139 ↓ -35.9%	125 ↓ -10.6%
前払費用	- -	- -	- -	- -	- -	- -	- -	852 -	791 ↓ -7.2%	981 ↑ +24.0%	1,240 ↑ +26.4%	1,419 ↑ +14.4%	1,669 ↑ +17.7%
その他	- -	358 -	421 ↑ +17.6%	511 ↑ +21.3%	587 ↑ +15.0%	652 ↑ +11.1%	733 ↑ +12.3%	68 ↓ -90.7%	109 ↑ +61.1%	188 ↑ +72.2%	115 ↓ -39.0%	115 ↓ -0.2%	237 ↑ +106.6%
貸倒引当金	- -	-21 -	-12 ↑ +40.8%	-8 ↑ +35.3%	-18 ↓ -129.3%	-13 ↑ +28.2%	-122 ↓ -839.3%	-1 ↑ +99.5%	-1 ↓ -8.1%	-0 ↑ +70.4%	-3 ↓ -1268.0%	-29 ↓ -922.1%	-74 ↓ -158.5%
流動資産	- -	15,610 -	14,992 ↓ -4.0%	15,700 ↑ +4.7%	15,541 ↓ -1.0%	16,209 ↑ +4.3%	16,236 ↑ +0.2%	16,517 ↑ +1.7%	17,390 ↑ +5.3%	18,302 ↑ +5.2%	18,888 ↑ +3.2%	19,207 ↑ +1.7%	20,955 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	23 -	22 ↓ -7.1%	25 ↑ +15.2%	22 ↓ -13.0%	18 ↓ -15.4%	12 ↓ -32.1%	232 ↑ +1760.6%	211 ↓ -9.0%	201 ↓ -4.9%	183 ↓ -8.7%	168 ↓ -8.5%	150 ↓ -10.6%
その他（純額）	- -	171 -	144 ↓ -15.3%	151 ↑ +4.7%	152 ↑ +0.7%	192 ↑ +26.3%	170 ↓ -11.6%	230 ↑ +35.1%	216 ↓ -5.8%	245 ↑ +13.5%	276 ↑ +12.7%	236 ↓ -14.6%	212 ↓ -10.2%
有形固定資産	- -	360 -	307 ↓ -14.9%	304 ↓ -0.8%	302 ↓ -0.7%	339 ↑ +12.2%	300 ↓ -11.5%	578 ↑ +92.7%	539 ↓ -6.6%	446 ↓ -17.3%	460 ↑ +3.1%	404 ↓ -12.2%	362 ↓ -10.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -	123 ↓ -28.1%	97 ↓ -21.0%
その他	- -	137 -	122 ↓ -10.5%	89 ↓ -27.4%	71 ↓ -20.6%	105 ↑ +48.8%	147 ↑ +40.4%	338 ↑ +129.2%	300 ↓ -11.3%	234 ↓ -22.0%	0 ↓ -99.9%	7 ↑ +1922.9%	7 ↑ +5.9%
無形固定資産	- -	2,350 -	1,588 ↓ -32.4%	1,147 ↓ -27.7%	730 ↓ -36.4%	455 ↓ -37.6%	147 ↓ -67.6%	338 ↑ +129.2%	300 ↓ -11.3%	234 ↓ -22.0%	171 ↓ -26.8%	129 ↓ -24.3%	104 ↓ -19.7%
投資その他の資産
投資有価証券	- -	1,012 -	772 ↓ -23.7%	836 ↑ +8.2%	1,239 ↑ +48.2%	1,141 ↓ -7.9%	925 ↓ -18.9%	1,445 ↑ +56.2%	1,774 ↑ +22.8%	2,586 ↑ +45.8%	3,009 ↑ +16.4%	3,193 ↑ +6.1%	3,830 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	256 -	307 ↑ +20.0%	219 ↓ -28.6%	213 ↓ -3.0%	119 ↓ -43.9%	9 ↓ -92.7%	106 ↑ +1110.2%	42 ↓ -60.8%
敷金及び保証金	- -	- -	- -	- -	- -	- -	- -	- -	307 -	333 ↑ +8.6%	326 ↓ -2.2%	329 ↑ +1.0%	293 ↓ -10.9%
その他	- -	420 -	423 ↑ +0.7%	439 ↑ +3.6%	532 ↑ +21.2%	484 ↓ -9.0%	641 ↑ +32.3%	378 ↓ -41.0%	71 ↓ -81.2%	113 ↑ +58.7%	101 ↓ -10.3%	92 ↓ -9.5%	113 ↑ +23.5%
貸倒引当金	- -	- -	-1 -	-1 0.0%	-1 ↑ +21.1%	-1 ↓ -46.2%	-0 ↑ +84.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,519 -	1,367 ↓ -10.0%	1,410 ↑ +3.1%	1,993 ↑ +41.4%	1,880 ↓ -5.7%	1,873 ↓ -0.4%	2,042 ↑ +9.0%	2,364 ↑ +15.8%	3,151 ↑ +33.3%	3,445 ↑ +9.3%	3,720 ↑ +8.0%	4,277 ↑ +15.0%
固定資産	- -	4,230 -	3,262 ↓ -22.9%	2,861 ↓ -12.3%	3,025 ↑ +5.7%	2,674 ↓ -11.6%	2,320 ↓ -13.2%	2,957 ↑ +27.5%	3,203 ↑ +8.3%	3,831 ↑ +19.6%	4,076 ↑ +6.4%	4,253 ↑ +4.3%	4,743 ↑ +11.5%
資産	- -	19,840 -	18,254 ↓ -8.0%	18,561 ↑ +1.7%	18,566 ↑ +0.0%	18,883 ↑ +1.7%	18,556 ↓ -1.7%	19,474 ↑ +4.9%	20,594 ↑ +5.7%	22,133 ↑ +7.5%	22,963 ↑ +3.8%	23,460 ↑ +2.2%	25,698 ↑ +9.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,726 -	3,005 ↑ +10.3%	3,152 ↑ +4.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	227 ↑ +14.7%	200 ↓ -12.2%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	799 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	325 ↑ +22.7%	341 ↑ +4.7%
未払法人税等	- -	71 -	277 ↑ +292.8%	193 ↓ -30.2%	189 ↓ -2.5%	255 ↑ +35.5%	242 ↓ -5.4%	141 ↓ -41.6%	250 ↑ +77.2%	124 ↓ -50.4%	541 ↑ +335.9%	325 ↓ -39.9%	434 ↑ +33.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	914 -	947 ↑ +3.7%	1,067 ↑ +12.7%	1,203 ↑ +12.7%	1,699 ↑ +41.3%
賞与引当金	- -	282 -	245 ↓ -13.0%	245 ↑ +0.2%	245 ↑ +0.1%	268 ↑ +9.1%	235 ↓ -12.2%	270 ↑ +15.0%	294 ↑ +8.8%	387 ↑ +31.7%	303 ↓ -21.9%	351 ↑ +16.0%	388 ↑ +10.5%
役員賞与引当金	- -	14 -	4 ↓ -73.5%	12 ↑ +212.7%	11 ↓ -8.4%	23 ↑ +112.5%	2 ↓ -91.7%	14 ↑ +617.7%	31 ↑ +126.5%	35 ↑ +13.4%	58 ↑ +65.4%	74 ↑ +27.7%	17 ↓ -77.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	- -	751 -	701 ↓ -6.6%	835 ↑ +19.0%	803 ↓ -3.8%	1,047 ↑ +30.5%	1,021 ↓ -2.5%	1,283 ↑ +25.6%	335 ↓ -73.9%	398 ↑ +19.0%	239 ↓ -40.0%	302 ↑ +26.4%	175 ↓ -42.1%
流動負債	- -	4,245 -	3,693 ↓ -13.0%	4,035 ↑ +9.3%	3,888 ↓ -3.6%	4,421 ↑ +13.7%	4,175 ↓ -5.6%	4,548 ↑ +8.9%	4,808 ↑ +5.7%	4,952 ↑ +3.0%	5,408 ↑ +9.2%	5,824 ↑ +7.7%	7,223 ↑ +24.0%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	29 ↓ -27.3%	18 ↓ -37.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	307 ↑ +191.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↓ -0.2%	21 ↑ +135.1%	33 ↑ +55.8%	1 ↓ -96.1%
退職給付に係る負債	- -	579 -	646 ↑ +11.5%	631 ↓ -2.2%	658 ↑ +4.3%	658 ↓ -0.1%	730 ↑ +11.0%	673 ↓ -7.8%	685 ↑ +1.8%	679 ↓ -0.9%	620 ↓ -8.8%	597 ↓ -3.7%	525 ↓ -12.0%
その他	- -	41 -	44 ↑ +7.2%	36 ↓ -19.1%	37 ↑ +2.7%	38 ↑ +3.4%	32 ↓ -16.6%	35 ↑ +10.6%	35 ↓ -1.1%	40 ↑ +16.1%	39 ↓ -3.3%	37 ↓ -5.0%	29 ↓ -21.4%
固定負債	- -	647 -	716 ↑ +10.7%	692 ↓ -3.4%	720 ↑ +4.1%	696 ↓ -3.3%	797 ↑ +14.5%	751 ↓ -5.8%	761 ↑ +1.2%	749 ↓ -1.5%	720 ↓ -3.9%	801 ↑ +11.3%	880 ↑ +9.9%
負債	- -	4,892 -	4,409 ↓ -9.9%	4,727 ↑ +7.2%	4,608 ↓ -2.5%	5,117 ↑ +11.0%	4,972 ↓ -2.8%	5,299 ↑ +6.6%	5,568 ↑ +5.1%	5,701 ↑ +2.4%	6,128 ↑ +7.5%	6,625 ↑ +8.1%	8,104 ↑ +22.3%
純資産の部
株主資本
資本金	- -	1,207 -	1,208 ↑ +0.1%	1,209 ↑ +0.1%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%
資本剰余金	- -	1,170 -	1,169 ↓ -0.0%	1,170 ↑ +0.1%	1,171 ↑ +0.1%	1,172 ↑ +0.1%	1,172 ↓ -0.0%	1,172 0.0%	1,193 ↑ +1.8%	1,375 ↑ +15.3%	1,381 ↑ +0.5%	1,190 ↓ -13.9%	1,190 ↓ -0.0%
利益剰余金	- -	12,405 -	12,194 ↓ -1.7%	12,238 ↑ +0.4%	12,144 ↓ -0.8%	12,411 ↑ +2.2%	12,388 ↓ -0.2%	12,723 ↑ +2.7%	13,378 ↑ +5.1%	13,980 ↑ +4.5%	13,939 ↓ -0.3%	13,893 ↓ -0.3%	13,709 ↓ -1.3%
自己株式	- -	-298 -	-604 ↓ -102.6%	-784 ↓ -29.6%	-778 ↑ +0.7%	-1,232 ↓ -58.3%	-1,232 ↓ -0.0%	-1,232 ↓ -0.0%	-1,218 ↑ +1.1%	-1,086 ↑ +10.9%	-1,065 ↑ +1.9%	-861 ↑ +19.1%	-814 ↑ +5.5%
株主資本	- -	14,484 -	13,968 ↓ -3.6%	13,833 ↓ -1.0%	13,747 ↓ -0.6%	13,561 ↓ -1.4%	13,538 ↓ -0.2%	13,872 ↑ +2.5%	14,561 ↑ +5.0%	15,478 ↑ +6.3%	15,465 ↓ -0.1%	15,431 ↓ -0.2%	15,294 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	294 -	159 ↓ -46.0%	219 ↑ +38.1%	340 ↑ +55.0%	267 ↓ -21.4%	204 ↓ -23.4%	299 ↑ +46.5%	374 ↑ +24.9%	692 ↑ +85.1%	912 ↑ +31.8%	722 ↓ -20.7%	1,366 ↑ +89.0%
為替換算調整勘定	- -	93 -	-265 ↓ -385.8%	-210 ↑ +20.6%	-120 ↑ +43.0%	-56 ↑ +53.4%	-165 ↓ -195.7%	-58 ↑ +64.6%	42 ↑ +171.2%	228 ↑ +447.3%	394 ↑ +73.3%	615 ↑ +55.9%	840 ↑ +36.5%
退職給付に係る調整累計額	- -	10 -	-34 ↓ -447.5%	-16 ↑ +52.0%	-18 ↓ -7.5%	-11 ↑ +36.4%	-2 ↑ +79.7%	49 ↑ +2289.7%	38 ↓ -23.7%	27 ↓ -28.8%	60 ↑ +123.5%	66 ↑ +9.7%	95 ↑ +43.5%
評価・換算差額等	- -	396 -	-140 ↓ -135.4%	-8 ↑ +94.6%	202 ↑ +2763.6%	200 ↓ -1.2%	37 ↓ -81.5%	290 ↑ +685.7%	453 ↑ +56.1%	946 ↑ +108.9%	1,366 ↑ +44.4%	1,404 ↑ +2.7%	2,300 ↑ +63.9%
非支配株主持分	- -	52 -	0 ↓ -100.0%	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%	- -
純資産	14,344 -	14,948 ↑ +4.2%	13,845 ↓ -7.4%	13,834 ↓ -0.1%	13,958 ↑ +0.9%	13,767 ↓ -1.4%	13,585 ↓ -1.3%	14,175 ↑ +4.3%	15,026 ↑ +6.0%	16,432 ↑ +9.4%	16,836 ↑ +2.5%	16,835 ↓ -0.0%	17,595 ↑ +4.5%
負債純資産	- -	19,840 -	18,254 ↓ -8.0%	18,561 ↑ +1.7%	18,566 ↑ +0.0%	18,883 ↑ +1.7%	18,556 ↓ -1.7%	19,474 ↑ +4.9%	20,594 ↑ +5.7%	22,133 ↑ +7.5%	22,963 ↑ +3.8%	23,460 ↑ +2.2%	25,698 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

5,638

5,759

↑ +2.1%

6,164

↑ +7.0%

6,169

↑ +0.1%

6,304

↑ +2.2%

6,200

↓ -1.6%

6,001

↓ -3.2%

6,709

↑ +11.8%

4,509

↓ -32.8%

4,872

↑ +8.0%

6,027

↑ +23.7%

7,350

↑ +22.0%

受取手形

207

189

↓ -8.7%

377

↑ +99.6%

129

↓ -65.8%

↓ -58.1%

↓ -25.9%

売掛金

6,297

4,349

↓ -30.9%

5,557

↑ +27.8%

5,610

↑ +0.9%

6,562

↑ +17.0%

6,841

↑ +4.2%

契約資産

1,312

816

↓ -37.8%

716

↓ -12.2%

571

↓ -20.3%

672

↑ +17.7%

電子記録債権

515

679

↑ +31.8%

797

↑ +17.5%

848

↑ +6.4%

745

↓ -12.1%

502

↓ -32.7%

商品及び製品

2,202

2,219

↑ +0.8%

2,331

↑ +5.1%

2,417

↑ +3.7%

2,445

↑ +1.2%

2,598

↑ +6.2%

2,432

↓ -6.4%

3,096

↑ +27.3%

4,880

↑ +57.6%

5,144

↑ +5.4%

3,603

↓ -29.9%

3,594

↓ -0.3%

原材料

109

↓ -26.0%

108

↑ +33.5%

130

↑ +20.8%

108

↓ -16.9%

146

↑ +35.0%

157

↑ +7.6%

196

↑ +24.3%

217

↑ +11.1%

139

↓ -35.9%

125

↓ -10.6%

前払費用

852

791

↓ -7.2%

981

↑ +24.0%

1,240

↑ +26.4%

1,419

↑ +14.4%

1,669

↑ +17.7%

その他

358

421

↑ +17.6%

511

↑ +21.3%

587

↑ +15.0%

652

↑ +11.1%

733

↑ +12.3%

↓ -90.7%

109

↑ +61.1%

188

↑ +72.2%

115

↓ -39.0%

115

↓ -0.2%

237

↑ +106.6%

貸倒引当金

-21

-12

↑ +40.8%

-8

↑ +35.3%

-18

↓ -129.3%

-13

↑ +28.2%

-122

↓ -839.3%

-1

↑ +99.5%

-1

↓ -8.1%

-0

↑ +70.4%

-3

↓ -1268.0%

-29

↓ -922.1%

-74

↓ -158.5%

流動資産

15,610

14,992

↓ -4.0%

15,700

↑ +4.7%

15,541

↓ -1.0%

16,209

↑ +4.3%

16,236

↑ +0.2%

16,517

↑ +1.7%

17,390

↑ +5.3%

18,302

↑ +5.2%

18,888

↑ +3.2%

19,207

↑ +1.7%

20,955

↑ +9.1%

固定資産

有形固定資産

建物及び構築物（純額）

↓ -7.1%

↑ +15.2%

↓ -13.0%

↓ -15.4%

↓ -32.1%

232

↑ +1760.6%

211

↓ -9.0%

201

↓ -4.9%

183

↓ -8.7%

168

↓ -8.5%

150

↓ -10.6%

その他（純額）

171

144

↓ -15.3%

151

↑ +4.7%

152

↑ +0.7%

192

↑ +26.3%

170

↓ -11.6%

230

↑ +35.1%

216

↓ -5.8%

245

↑ +13.5%

276

↑ +12.7%

236

↓ -14.6%

212

↓ -10.2%

有形固定資産

360

307

↓ -14.9%

304

↓ -0.8%

302

↓ -0.7%

339

↑ +12.2%

300

↓ -11.5%

578

↑ +92.7%

539

↓ -6.6%

446

↓ -17.3%

460

↑ +3.1%

404

↓ -12.2%

362

↓ -10.3%

無形固定資産

ソフトウエア

171

123

↓ -28.1%

↓ -21.0%

その他

137

122

↓ -10.5%

↓ -27.4%

↓ -20.6%

105

↑ +48.8%

147

↑ +40.4%

338

↑ +129.2%

300

↓ -11.3%

234

↓ -22.0%

↓ -99.9%

↑ +1922.9%

↑ +5.9%

無形固定資産

2,350

1,588

↓ -32.4%

1,147

↓ -27.7%

730

↓ -36.4%

455

↓ -37.6%

147

↓ -67.6%

338

↑ +129.2%

300

↓ -11.3%

234

↓ -22.0%

171

↓ -26.8%

129

↓ -24.3%

104

↓ -19.7%

投資その他の資産

投資有価証券

1,012

772

↓ -23.7%

836

↑ +8.2%

1,239

↑ +48.2%

1,141

↓ -7.9%

925

↓ -18.9%

1,445

↑ +56.2%

1,774

↑ +22.8%

2,586

↑ +45.8%

3,009

↑ +16.4%

3,193

↑ +6.1%

3,830

↑ +19.9%

繰延税金資産

256

307

↑ +20.0%

219

↓ -28.6%

213

↓ -3.0%

119

↓ -43.9%

↓ -92.7%

106

↑ +1110.2%

↓ -60.8%

敷金及び保証金

307

333

↑ +8.6%

326

↓ -2.2%

329

↑ +1.0%

293

↓ -10.9%

その他

420

423

↑ +0.7%

439

↑ +3.6%

532

↑ +21.2%

484

↓ -9.0%

641

↑ +32.3%

378

↓ -41.0%

↓ -81.2%

113

↑ +58.7%

101

↓ -10.3%

↓ -9.5%

113

↑ +23.5%

貸倒引当金

-1

0.0%

-1

↑ +21.1%

-1

↓ -46.2%

-0

↑ +84.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,519

1,367

↓ -10.0%

1,410

↑ +3.1%

1,993

↑ +41.4%

1,880

↓ -5.7%

1,873

↓ -0.4%

2,042

↑ +9.0%

2,364

↑ +15.8%

3,151

↑ +33.3%

3,445

↑ +9.3%

3,720

↑ +8.0%

4,277

↑ +15.0%

固定資産

4,230

3,262

↓ -22.9%

2,861

↓ -12.3%

3,025

↑ +5.7%

2,674

↓ -11.6%

2,320

↓ -13.2%

2,957

↑ +27.5%

3,203

↑ +8.3%

3,831

↑ +19.6%

4,076

↑ +6.4%

4,253

↑ +4.3%

4,743

↑ +11.5%

資産

19,840

18,254

↓ -8.0%

18,561

↑ +1.7%

18,566

↑ +0.0%

18,883

↑ +1.7%

18,556

↓ -1.7%

19,474

↑ +4.9%

20,594

↑ +5.7%

22,133

↑ +7.5%

22,963

↑ +3.8%

23,460

↑ +2.2%

25,698

↑ +9.5%

負債の部

流動負債

買掛金

2,726

3,005

↑ +10.3%

3,152

↑ +4.9%

電子記録債務

198

227

↑ +14.7%

200

↓ -12.2%

短期借入金

799

リース負債

0.0%

未払金

265

325

↑ +22.7%

341

↑ +4.7%

未払法人税等

277

↑ +292.8%

193

↓ -30.2%

189

↓ -2.5%

255

↑ +35.5%

242

↓ -5.4%

141

↓ -41.6%

250

↑ +77.2%

124

↓ -50.4%

541

↑ +335.9%

325

↓ -39.9%

434

↑ +33.3%

契約負債

914

947

↑ +3.7%

1,067

↑ +12.7%

1,203

↑ +12.7%

1,699

↑ +41.3%

賞与引当金

282

245

↓ -13.0%

245

↑ +0.2%

245

↑ +0.1%

268

↑ +9.1%

235

↓ -12.2%

270

↑ +15.0%

294

↑ +8.8%

387

↑ +31.7%

303

↓ -21.9%

351

↑ +16.0%

388

↑ +10.5%

役員賞与引当金

↓ -73.5%

↑ +212.7%

↓ -8.4%

↑ +112.5%

↓ -91.7%

↑ +617.7%

↑ +126.5%

↑ +13.4%

↑ +65.4%

↑ +27.7%

↓ -77.0%

株主優待引当金

その他

751

701

↓ -6.6%

835

↑ +19.0%

803

↓ -3.8%

1,047

↑ +30.5%

1,021

↓ -2.5%

1,283

↑ +25.6%

335

↓ -73.9%

398

↑ +19.0%

239

↓ -40.0%

302

↑ +26.4%

175

↓ -42.1%

流動負債

4,245

3,693

↓ -13.0%

4,035

↑ +9.3%

3,888

↓ -3.6%

4,421

↑ +13.7%

4,175

↓ -5.6%

4,548

↑ +8.9%

4,808

↑ +5.7%

4,952

↑ +3.0%

5,408

↑ +9.2%

5,824

↑ +7.7%

7,223

↑ +24.0%

固定負債

リース負債

↓ -27.3%

↓ -37.5%

繰延税金負債

105

307

↑ +191.2%

役員株式給付引当金

↓ -0.2%

↑ +135.1%

↑ +55.8%

↓ -96.1%

退職給付に係る負債

579

646

↑ +11.5%

631

↓ -2.2%

658

↑ +4.3%

658

↓ -0.1%

730

↑ +11.0%

673

↓ -7.8%

685

↑ +1.8%

679

↓ -0.9%

620

↓ -8.8%

597

↓ -3.7%

525

↓ -12.0%

その他

↑ +7.2%

↓ -19.1%

↑ +2.7%

↑ +3.4%

↓ -16.6%

↑ +10.6%

↓ -1.1%

↑ +16.1%

↓ -3.3%

↓ -5.0%

↓ -21.4%

固定負債

647

716

↑ +10.7%

692

↓ -3.4%

720

↑ +4.1%

696

↓ -3.3%

797

↑ +14.5%

751

↓ -5.8%

761

↑ +1.2%

749

↓ -1.5%

720

↓ -3.9%

801

↑ +11.3%

880

↑ +9.9%

負債

4,892

4,409

↓ -9.9%

4,727

↑ +7.2%

4,608

↓ -2.5%

5,117

↑ +11.0%

4,972

↓ -2.8%

5,299

↑ +6.6%

5,568

↑ +5.1%

5,701

↑ +2.4%

6,128

↑ +7.5%

6,625

↑ +8.1%

8,104

↑ +22.3%

純資産の部

株主資本

資本金

1,207

1,208

↑ +0.1%

1,209

↑ +0.1%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

資本剰余金

1,170

1,169

↓ -0.0%

1,170

↑ +0.1%

1,171

↑ +0.1%

1,172

↑ +0.1%

1,172

↓ -0.0%

1,172

0.0%

1,193

↑ +1.8%

1,375

↑ +15.3%

1,381

↑ +0.5%

1,190

↓ -13.9%

1,190

↓ -0.0%

利益剰余金

12,405

12,194

↓ -1.7%

12,238

↑ +0.4%

12,144

↓ -0.8%

12,411

↑ +2.2%

12,388

↓ -0.2%

12,723

↑ +2.7%

13,378

↑ +5.1%

13,980

↑ +4.5%

13,939

↓ -0.3%

13,893

↓ -0.3%

13,709

↓ -1.3%

自己株式

-298

-604

↓ -102.6%

-784

↓ -29.6%

-778

↑ +0.7%

-1,232

↓ -58.3%

-1,232

↓ -0.0%

-1,232

↓ -0.0%

-1,218

↑ +1.1%

-1,086

↑ +10.9%

-1,065

↑ +1.9%

-861

↑ +19.1%

-814

↑ +5.5%

株主資本

14,484

13,968

↓ -3.6%

13,833

↓ -1.0%

13,747

↓ -0.6%

13,561

↓ -1.4%

13,538

↓ -0.2%

13,872

↑ +2.5%

14,561

↑ +5.0%

15,478

↑ +6.3%

15,465

↓ -0.1%

15,431

↓ -0.2%

15,294

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

294

159

↓ -46.0%

219

↑ +38.1%

340

↑ +55.0%

267

↓ -21.4%

204

↓ -23.4%

299

↑ +46.5%

374

↑ +24.9%

692

↑ +85.1%

912

↑ +31.8%

722

↓ -20.7%

1,366

↑ +89.0%

為替換算調整勘定

-265

↓ -385.8%

-210

↑ +20.6%

-120

↑ +43.0%

-56

↑ +53.4%

-165

↓ -195.7%

-58

↑ +64.6%

↑ +171.2%

228

↑ +447.3%

394

↑ +73.3%

615

↑ +55.9%

840

↑ +36.5%

退職給付に係る調整累計額

-34

↓ -447.5%

-16

↑ +52.0%

-18

↓ -7.5%

-11

↑ +36.4%

-2

↑ +79.7%

↑ +2289.7%

↓ -23.7%

↓ -28.8%

↑ +123.5%

↑ +9.7%

↑ +43.5%

評価・換算差額等

396

-140

↓ -135.4%

-8

↑ +94.6%

202

↑ +2763.6%

200

↓ -1.2%

↓ -81.5%

290

↑ +685.7%

453

↑ +56.1%

946

↑ +108.9%

1,366

↑ +44.4%

1,404

↑ +2.7%

2,300

↑ +63.9%

非支配株主持分

↓ -100.0%

0.0%

純資産

14,344

14,948

↑ +4.2%

13,845

↓ -7.4%

13,834

↓ -0.1%

13,958

↑ +0.9%

13,767

↓ -1.4%

13,585

↓ -1.3%

14,175

↑ +4.3%

15,026

↑ +6.0%

16,432

↑ +9.4%

16,836

↑ +2.5%

16,835

↓ -0.0%

17,595

↑ +4.5%

負債純資産

19,840

18,254

↓ -8.0%

18,561

↑ +1.7%

18,566

↑ +0.0%

18,883

↑ +1.7%

18,556

↓ -1.7%

19,474

↑ +4.9%

20,594

↑ +5.7%

22,133

↑ +7.5%

22,963

↑ +3.8%

23,460

↑ +2.2%

25,698

↑ +9.5%

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（△）	- -	901 -	448 ↓ -50.2%	588 ↑ +31.1%	454 ↓ -22.8%	894 ↑ +97.1%	587 ↓ -34.3%	929 ↑ +58.2%	1,243 ↑ +33.8%	1,485 ↑ +19.5%	2,116 ↑ +42.5%	2,170 ↑ +2.6%	2,133 ↓ -1.7%
減価償却費	- -	136 -	166 ↑ +22.3%	124 ↓ -25.2%	103 ↓ -17.1%	100 ↓ -3.3%	101 ↑ +1.3%	133 ↑ +31.7%	183 ↑ +37.5%	185 ↑ +1.3%	199 ↑ +7.7%	193 ↓ -3.1%	181 ↓ -6.6%
新株予約権戻入益	- -	-13 -	-1 ↑ +94.7%	-11 ↓ -1552.6%	-0 ↑ +99.1%	-4 ↓ -3481.8%	-0 ↑ +94.9%	-4 ↓ -2345.6%	- -	-1 -	- -	-4 -	- -
受取利息及び受取配当金	- -	-15 -	-20 ↓ -28.0%	-18 ↑ +10.3%	-18 ↓ -0.0%	-23 ↓ -30.5%	-25 ↓ -7.3%	-21 ↑ +17.6%	-29 ↓ -42.6%	-47 ↓ -62.0%	-112 ↓ -135.6%	-106 ↑ +4.9%	-125 ↓ -18.2%
支払利息	- -	1 -	2 ↑ +77.8%	1 ↓ -37.5%	2 ↑ +31.8%	1 ↓ -30.2%	1 ↓ -5.6%	- -	0 -	- -	- -	2 -	9 ↑ +261.0%
投資有価証券売却損益（△は益）	- -	-1 -	-63 ↓ -9241.1%	-0 ↑ +99.9%	- -	-0 -	-68 ↓ -183410.8%	- -	- -	-0 -	-280 ↓ -89487.2%	-162 ↑ +42.3%	-62 ↑ +61.6%
賞与引当金の増減額（△は減少）	- -	-18 -	-31 ↓ -73.6%	1 ↑ +102.1%	-1 ↓ -254.6%	22 ↑ +2224.8%	-32 ↓ -245.3%	34 ↑ +207.6%	23 ↓ -31.7%	92 ↑ +295.9%	-86 ↓ -193.2%	47 ↑ +154.7%	33 ↓ -29.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
役員賞与引当金の増減額（△は減少）	- -	-7 -	-10 ↓ -50.9%	9 ↑ +190.7%	-1 ↓ -110.5%	12 ↑ +1321.3%	-21 ↓ -273.2%	12 ↑ +155.8%	17 ↑ +47.3%	4 ↓ -76.0%	23 ↑ +452.9%	16 ↓ -29.8%	-6 ↓ -136.5%
貸倒引当金の増減額（△は減少）	- -	3 -	-9 ↓ -382.5%	-4 ↑ +50.7%	10 ↑ +321.8%	-5 ↓ -153.8%	109 ↑ +2176.1%	-129 ↓ -218.3%	-0 ↑ +99.9%	-1 ↓ -233.3%	3 ↑ +591.1%	26 ↑ +892.0%	43 ↑ +67.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
退職給付に係る負債の増減額（△は減少）	- -	-12 -	78 ↑ +766.1%	-17 ↓ -121.3%	16 ↑ +196.3%	2 ↓ -89.6%	80 ↑ +4737.7%	-3 ↓ -103.4%	4 ↑ +241.4%	-21 ↓ -637.2%	-11 ↑ +45.1%	0 ↑ +102.9%	-22 ↓ -6903.4%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	64 -	24 ↓ -63.1%	48 ↑ +104.1%	52 ↑ +7.9%	102 ↑ +95.0%	-67 ↓ -166.2%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	587 ↑ +1078.0%	158 ↓ -73.1%	163 ↑ +2.9%	-46 ↓ -128.3%
電子記録債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	76 -	-164 ↓ -316.6%	-119 ↑ +27.5%	-51 ↑ +57.3%	103 ↑ +302.9%	243 ↑ +136.7%
売上債権の増減額（△は増加）	- -	517 -	273 ↓ -47.3%	-61 ↓ -122.5%	-177 ↓ -188.5%	-289 ↓ -62.8%	-113 ↑ +61.0%	23 ↑ +120.7%	820 ↑ +3412.6%	-1,306 ↓ -259.3%	299 ↑ +122.9%	-786 ↓ -362.5%	-210 ↑ +73.3%
棚卸資産の増減額（△は増加）	- -	365 -	-109 ↓ -129.9%	-81 ↑ +25.7%	-106 ↓ -30.9%	-47 ↑ +55.7%	-139 ↓ -196.2%	129 ↑ +192.7%	-660 ↓ -610.3%	-1,799 ↓ -172.6%	-248 ↑ +86.2%	1,656 ↑ +767.8%	56 ↓ -96.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	16 -	27 ↑ +62.1%	113 ↑ +322.1%	132 ↑ +17.2%	487 ↑ +268.2%
仕入債務の増減額（△は減少）	- -	-130 -	-550 ↓ -321.8%	307 ↑ +155.9%	-113 ↓ -136.9%	186 ↑ +264.0%	-199 ↓ -207.2%	250 ↑ +225.3%	71 ↓ -71.7%	-65 ↓ -192.2%	-251 ↓ -285.6%	226 ↑ +189.9%	69 ↓ -69.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-68 -	-192 ↓ -182.9%	62 ↑ +132.1%	-188 ↓ -405.9%	-258 ↓ -37.1%	-178 ↑ +31.1%	-225 ↓ -26.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	68 -	-46 ↓ -167.5%	-31 ↑ +33.2%	20 ↑ +166.0%	47 ↑ +132.6%	-9 ↓ -118.6%	65 ↑ +836.6%	19 ↓ -70.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98 -	110 ↑ +212.6%	2 ↓ -98.2%	-83 ↓ -4336.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	49 -	-10 ↓ -121.1%	-5 ↑ +53.8%	-36 ↓ -659.8%	22 ↑ +161.3%	41 ↑ +83.5%	31 ↓ -23.6%	-104 ↓ -433.2%
その他	- -	-138 -	-202 ↓ -46.7%	4 ↑ +101.9%	-171 ↓ -4609.7%	-41 ↑ +76.3%	53 ↑ +231.4%	3 ↓ -93.6%	-105 ↓ -3183.4%	56 ↑ +153.6%	7 ↓ -88.4%	22 ↑ +232.6%	-214 ↓ -1091.8%
小計	- -	1,857 -	436 ↓ -76.5%	1,292 ↑ +196.7%	438 ↓ -66.1%	1,258 ↑ +187.2%	664 ↓ -47.2%	1,191 ↑ +79.3%	1,426 ↑ +19.8%	-998 ↓ -170.0%	1,816 ↑ +281.9%	3,721 ↑ +104.9%	2,455 ↓ -34.0%
利息及び配当金の受取額	- -	16 -	20 ↑ +26.3%	18 ↓ -10.2%	18 ↓ -0.7%	25 ↑ +38.6%	26 ↑ +6.9%	21 ↓ -19.2%	32 ↑ +49.4%	47 ↑ +48.9%	112 ↑ +135.6%	106 ↓ -4.9%	125 ↑ +18.2%
利息の支払額	- -	-1 -	-2 ↓ -78.9%	-1 ↑ +37.5%	-2 ↓ -31.8%	-1 ↑ +30.2%	-1 ↑ +11.3%	-0 ↑ +88.8%	-0 0.0%	- -	- -	-2 -	-33 ↓ -1259.4%
法人税等の支払額	- -	-619 -	-156 ↑ +74.8%	-421 ↓ -169.4%	-318 ↑ +24.4%	-344 ↓ -7.9%	-439 ↓ -27.9%	-458 ↓ -4.2%	-273 ↑ +40.4%	-437 ↓ -60.1%	-285 ↑ +34.7%	-833 ↓ -191.7%	-618 ↑ +25.7%
法人税等の還付額	- -	4 -	74 ↑ +1708.3%	11 ↓ -84.6%	8 ↓ -31.4%	2 ↓ -75.2%	0 ↓ -81.0%	- -	- -	- -	0 -	- -	6 -
営業活動によるキャッシュ・フロー	- -	1,256 -	371 ↓ -70.5%	899 ↑ +142.2%	143 ↓ -84.1%	940 ↑ +555.9%	250 ↓ -73.4%	754 ↑ +201.4%	1,185 ↑ +57.2%	-1,388 ↓ -217.1%	1,642 ↑ +218.3%	2,992 ↑ +82.2%	1,935 ↓ -35.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-97 -	-74 ↑ +23.8%	-112 ↓ -51.5%	-64 ↑ +42.8%	-70 ↓ -9.7%	-108 ↓ -54.9%	-363 ↓ -235.0%	-57 ↑ +84.4%	-134 ↓ -136.5%	-69 ↑ +48.7%	-56 ↑ +18.8%	-54 ↑ +2.8%
有形固定資産の売却による収入	- -	170 -	1 ↓ -99.4%	- -	- -	1 -	0 ↓ -83.2%	0 0.0%	- -	31 -	0 ↓ -100.0%	0 0.0%	- -
投資有価証券の取得による支出	- -	-24 -	-0 ↑ +98.7%	-0 0.0%	-228 ↓ -105347.2%	-0 ↑ +99.9%	-0 0.0%	-450 ↓ -176474.9%	-250 ↑ +44.4%	-428 ↓ -71.0%	-198 ↑ +53.7%	-558 ↓ -181.7%	-147 ↑ +73.6%
投資有価証券の売却による収入	- -	8 -	101 ↑ +1138.7%	0 ↓ -99.9%	- -	0 -	194 ↑ +114987.6%	- -	5 -	25 ↑ +387.8%	326 ↑ +1197.9%	184 ↓ -43.4%	271 ↑ +47.0%
無形固定資産の取得による支出	- -	-30 -	-47 ↓ -56.0%	-11 ↑ +76.3%	-19 ↓ -70.2%	-69 ↓ -263.9%	-69 ↓ -0.0%	-200 ↓ -188.1%	-84 ↑ +57.9%	-33 ↑ +60.7%	-30 ↑ +9.0%	-43 ↓ -42.9%	-60 ↓ -40.4%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	-128 -	-0 ↑ +99.8%	-8 ↓ -2694.6%	-42 ↓ -442.8%	-0 ↑ +99.8%	-1 ↓ -953.8%	-1 ↑ +13.3%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	238 -	0 ↓ -99.9%	4 ↑ +1188.2%	1 ↓ -81.4%	1 ↓ -10.7%	3 ↑ +308.7%
投資活動によるキャッシュ・フロー	- -	-2,651 -	350 ↑ +113.2%	-122 ↓ -135.0%	-436 ↓ -255.7%	-135 ↑ +69.0%	-111 ↑ +17.5%	-775 ↓ -596.0%	-393 ↑ +49.2%	523 ↑ +232.9%	29 ↓ -94.4%	-473 ↓ -1715.5%	11 ↑ +102.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	781 -
配当金の支払額	- -	-236 -	-232 ↑ +1.4%	-226 ↑ +2.5%	-224 ↑ +1.0%	-224 ↓ -0.1%	-214 ↑ +4.8%	-214 ↓ -0.3%	-224 ↓ -4.3%	-604 ↓ -170.2%	-1,480 ↓ -145.0%	-1,505 ↓ -1.7%	-1,602 ↓ -6.5%
自己株式の取得による支出	- -	- -	-312 -	-179 ↑ +42.6%	-0 ↑ +100.0%	-465 ↓ -1223326.3%	-0 ↑ +100.0%	-0 0.0%	-80 ↓ -398720.0%	-0 ↑ +99.7%	-0 0.0%	-1 ↓ -19.3%	-0 ↑ +70.3%
リース負債の返済による支出	- -	-5 -	-4 ↑ +32.1%	-4 ↑ +3.8%	-1 ↑ +68.9%	-1 ↓ -1.1%	-1 ↓ -1.1%	-0 ↑ +91.7%	- -	- -	-4 -	-11 ↓ -200.0%	-11 0.0%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	34 -	19 ↓ -42.9%	25 ↑ +27.5%	11 ↓ -57.2%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	80 -	282 ↑ +252.9%	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-230 -	-592 ↓ -156.7%	-408 ↑ +31.0%	-219 ↑ +46.3%	-679 ↓ -210.0%	-215 ↑ +68.3%	-214 ↑ +0.2%	-190 ↑ +11.6%	-303 ↓ -60.0%	-1,459 ↓ -380.9%	-1,505 ↓ -3.2%	-832 ↑ +44.8%
現金及び現金同等物に係る換算差額	- -	51 -	-84 ↓ -264.0%	23 ↑ +127.6%	17 ↓ -28.1%	8 ↓ -49.3%	-28 ↓ -428.6%	36 ↑ +230.7%	106 ↑ +192.2%	69 ↓ -34.9%	150 ↑ +117.4%	142 ↓ -5.7%	209 ↑ +47.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,574 -	45 ↑ +102.9%	392 ↑ +762.9%	-495 ↓ -226.3%	134 ↑ +127.2%	-104 ↓ -177.3%	-199 ↓ -91.6%	708 ↑ +455.4%	-1,100 ↓ -255.3%	362 ↑ +133.0%	1,155 ↑ +218.8%	1,323 ↑ +14.5%
現金及び現金同等物の残高	6,462 -	4,888 ↓ -24.4%	5,159 ↑ +5.5%	5,564 ↑ +7.9%	5,069 ↓ -8.9%	5,204 ↑ +2.7%	5,100 ↓ -2.0%	4,901 ↓ -3.9%	5,609 ↑ +14.4%	4,509 ↓ -19.6%	4,872 ↑ +8.0%	6,027 ↑ +23.7%	7,350 ↑ +22.0%

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（△）

901

448

↓ -50.2%

588

↑ +31.1%

454

↓ -22.8%

894

↑ +97.1%

587

↓ -34.3%

929

↑ +58.2%

1,243

↑ +33.8%

1,485

↑ +19.5%

2,116

↑ +42.5%

2,170

↑ +2.6%

2,133

↓ -1.7%

減価償却費

136

166

↑ +22.3%

124

↓ -25.2%

103

↓ -17.1%

100

↓ -3.3%

101

↑ +1.3%

133

↑ +31.7%

183

↑ +37.5%

185

↑ +1.3%

199

↑ +7.7%

193

↓ -3.1%

181

↓ -6.6%

新株予約権戻入益

-13

-1

↑ +94.7%

-11

↓ -1552.6%

-0

↑ +99.1%

-4

↓ -3481.8%

-0

↑ +94.9%

-4

↓ -2345.6%

-1

-4

受取利息及び受取配当金

-15

-20

↓ -28.0%

-18

↑ +10.3%

-18

↓ -0.0%

-23

↓ -30.5%

-25

↓ -7.3%

-21

↑ +17.6%

-29

↓ -42.6%

-47

↓ -62.0%

-112

↓ -135.6%

-106

↑ +4.9%

-125

↓ -18.2%

支払利息

↑ +77.8%

↓ -37.5%

↑ +31.8%

↓ -30.2%

↓ -5.6%

↑ +261.0%

投資有価証券売却損益（△は益）

-1

-63

↓ -9241.1%

-0

↑ +99.9%

-0

-68

↓ -183410.8%

-0

-280

↓ -89487.2%

-162

↑ +42.3%

-62

↑ +61.6%

賞与引当金の増減額（△は減少）

-18

-31

↓ -73.6%

↑ +102.1%

-1

↓ -254.6%

↑ +2224.8%

-32

↓ -245.3%

↑ +207.6%

↓ -31.7%

↑ +295.9%

-86

↓ -193.2%

↑ +154.7%

↓ -29.9%

投資有価証券評価損益（△は益）

337

役員賞与引当金の増減額（△は減少）

-7

-10

↓ -50.9%

↑ +190.7%

-1

↓ -110.5%

↑ +1321.3%

-21

↓ -273.2%

↑ +155.8%

↑ +47.3%

↓ -76.0%

↑ +452.9%

↓ -29.8%

-6

↓ -136.5%

貸倒引当金の増減額（△は減少）

-9

↓ -382.5%

-4

↑ +50.7%

↑ +321.8%

-5

↓ -153.8%

109

↑ +2176.1%

-129

↓ -218.3%

-0

↑ +99.9%

-1

↓ -233.3%

↑ +591.1%

↑ +892.0%

↑ +67.7%

株主優待引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

-12

↑ +766.1%

-17

↓ -121.3%

↑ +196.3%

↓ -89.6%

↑ +4737.7%

-3

↓ -103.4%

↑ +241.4%

-21

↓ -637.2%

-11

↑ +45.1%

↑ +102.9%

-22

↓ -6903.4%

投資事業組合運用損益（△は益）

↓ -63.1%

↑ +104.1%

↑ +7.9%

102

↑ +95.0%

-67

↓ -166.2%

契約資産の増減額（△は増加）

-60

587

↑ +1078.0%

158

↓ -73.1%

163

↑ +2.9%

-46

↓ -128.3%

電子記録債権の増減額（△は増加）

-164

↓ -316.6%

-119

↑ +27.5%

-51

↑ +57.3%

103

↑ +302.9%

243

↑ +136.7%

売上債権の増減額（△は増加）

517

273

↓ -47.3%

-61

↓ -122.5%

-177

↓ -188.5%

-289

↓ -62.8%

-113

↑ +61.0%

↑ +120.7%

820

↑ +3412.6%

-1,306

↓ -259.3%

299

↑ +122.9%

-786

↓ -362.5%

-210

↑ +73.3%

棚卸資産の増減額（△は増加）

365

-109

↓ -129.9%

-81

↑ +25.7%

-106

↓ -30.9%

-47

↑ +55.7%

-139

↓ -196.2%

129

↑ +192.7%

-660

↓ -610.3%

-1,799

↓ -172.6%

-248

↑ +86.2%

1,656

↑ +767.8%

↓ -96.6%

契約負債の増減額（△は減少）

↑ +62.1%

113

↑ +322.1%

132

↑ +17.2%

487

↑ +268.2%

仕入債務の増減額（△は減少）

-130

-550

↓ -321.8%

307

↑ +155.9%

-113

↓ -136.9%

186

↑ +264.0%

-199

↓ -207.2%

250

↑ +225.3%

↓ -71.7%

-65

↓ -192.2%

-251

↓ -285.6%

226

↑ +189.9%

↓ -69.2%

前払費用の増減額（△は増加）

-68

-192

↓ -182.9%

↑ +132.1%

-188

↓ -405.9%

-258

↓ -37.1%

-178

↑ +31.1%

-225

↓ -26.5%

未払金の増減額（△は減少）

-46

↓ -167.5%

-31

↑ +33.2%

↑ +166.0%

↑ +132.6%

-9

↓ -118.6%

↑ +836.6%

↓ -70.0%

未収消費税等の増減額（△は増加）

-98

110

↑ +212.6%

↓ -98.2%

-83

↓ -4336.4%

未払消費税等の増減額（△は減少）

-10

↓ -121.1%

-5

↑ +53.8%

-36

↓ -659.8%

↑ +161.3%

↑ +83.5%

↓ -23.6%

-104

↓ -433.2%

その他

-138

-202

↓ -46.7%

↑ +101.9%

-171

↓ -4609.7%

-41

↑ +76.3%

↑ +231.4%

↓ -93.6%

-105

↓ -3183.4%

↑ +153.6%

↓ -88.4%

↑ +232.6%

-214

↓ -1091.8%

小計

1,857

436

↓ -76.5%

1,292

↑ +196.7%

438

↓ -66.1%

1,258

↑ +187.2%

664

↓ -47.2%

1,191

↑ +79.3%

1,426

↑ +19.8%

-998

↓ -170.0%

1,816

↑ +281.9%

3,721

↑ +104.9%

2,455

↓ -34.0%

利息及び配当金の受取額

↑ +26.3%

↓ -10.2%

↓ -0.7%

↑ +38.6%

↑ +6.9%

↓ -19.2%

↑ +49.4%

↑ +48.9%

112

↑ +135.6%

106

↓ -4.9%

125

↑ +18.2%

利息の支払額

-1

-2

↓ -78.9%

-1

↑ +37.5%

-2

↓ -31.8%

-1

↑ +30.2%

-1

↑ +11.3%

-0

↑ +88.8%

-0

0.0%

-2

-33

↓ -1259.4%

法人税等の支払額

-619

-156

↑ +74.8%

-421

↓ -169.4%

-318

↑ +24.4%

-344

↓ -7.9%

-439

↓ -27.9%

-458

↓ -4.2%

-273

↑ +40.4%

-437

↓ -60.1%

-285

↑ +34.7%

-833

↓ -191.7%

-618

↑ +25.7%

法人税等の還付額

↑ +1708.3%

↓ -84.6%

↓ -31.4%

↓ -75.2%

↓ -81.0%

営業活動によるキャッシュ・フロー

1,256

371

↓ -70.5%

899

↑ +142.2%

143

↓ -84.1%

940

↑ +555.9%

250

↓ -73.4%

754

↑ +201.4%

1,185

↑ +57.2%

-1,388

↓ -217.1%

1,642

↑ +218.3%

2,992

↑ +82.2%

1,935

↓ -35.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-97

-74

↑ +23.8%

-112

↓ -51.5%

-64

↑ +42.8%

-70

↓ -9.7%

-108

↓ -54.9%

-363

↓ -235.0%

-57

↑ +84.4%

-134

↓ -136.5%

-69

↑ +48.7%

-56

↑ +18.8%

-54

↑ +2.8%

有形固定資産の売却による収入

170

↓ -99.4%

↓ -83.2%

0.0%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-24

-0

↑ +98.7%

-0

0.0%

-228

↓ -105347.2%

-0

↑ +99.9%

-0

0.0%

-450

↓ -176474.9%

-250

↑ +44.4%

-428

↓ -71.0%

-198

↑ +53.7%

-558

↓ -181.7%

-147

↑ +73.6%

投資有価証券の売却による収入

101

↑ +1138.7%

↓ -99.9%

194

↑ +114987.6%

↑ +387.8%

326

↑ +1197.9%

184

↓ -43.4%

271

↑ +47.0%

無形固定資産の取得による支出

-30

-47

↓ -56.0%

-11

↑ +76.3%

-19

↓ -70.2%

-69

↓ -263.9%

-69

↓ -0.0%

-200

↓ -188.1%

-84

↑ +57.9%

-33

↑ +60.7%

-30

↑ +9.0%

-43

↓ -42.9%

-60

↓ -40.4%

敷金及び保証金の差入による支出

-128

-0

↑ +99.8%

-8

↓ -2694.6%

-42

↓ -442.8%

-0

↑ +99.8%

-1

↓ -953.8%

-1

↑ +13.3%

敷金及び保証金の回収による収入

238

↓ -99.9%

↑ +1188.2%

↓ -81.4%

↓ -10.7%

↑ +308.7%

投資活動によるキャッシュ・フロー

-2,651

350

↑ +113.2%

-122

↓ -135.0%

-436

↓ -255.7%

-135

↑ +69.0%

-111

↑ +17.5%

-775

↓ -596.0%

-393

↑ +49.2%

523

↑ +232.9%

↓ -94.4%

-473

↓ -1715.5%

↑ +102.3%

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）

781

配当金の支払額

-236

-232

↑ +1.4%

-226

↑ +2.5%

-224

↑ +1.0%

-224

↓ -0.1%

-214

↑ +4.8%

-214

↓ -0.3%

-224

↓ -4.3%

-604

↓ -170.2%

-1,480

↓ -145.0%

-1,505

↓ -1.7%

-1,602

↓ -6.5%

自己株式の取得による支出

-312

-179

↑ +42.6%

-0

↑ +100.0%

-465

↓ -1223326.3%

-0

↑ +100.0%

-0

0.0%

-80

↓ -398720.0%

-0

↑ +99.7%

-0

0.0%

-1

↓ -19.3%

-0

↑ +70.3%

リース負債の返済による支出

-5

-4

↑ +32.1%

-4

↑ +3.8%

-1

↑ +68.9%

-1

↓ -1.1%

-1

↓ -1.1%

-0

↑ +91.7%

-4

-11

↓ -200.0%

-11

0.0%

ストックオプションの行使による収入

↓ -42.9%

↑ +27.5%

↓ -57.2%

自己株式の売却による収入

282

↑ +252.9%

0.0%

財務活動によるキャッシュ・フロー

-230

-592

↓ -156.7%

-408

↑ +31.0%

-219

↑ +46.3%

-679

↓ -210.0%

-215

↑ +68.3%

-214

↑ +0.2%

-190

↑ +11.6%

-303

↓ -60.0%

-1,459

↓ -380.9%

-1,505

↓ -3.2%

-832

↑ +44.8%

現金及び現金同等物に係る換算差額

-84

↓ -264.0%

↑ +127.6%

↓ -28.1%

↓ -49.3%

-28

↓ -428.6%

↑ +230.7%

106

↑ +192.2%

↓ -34.9%

150

↑ +117.4%

142

↓ -5.7%

209

↑ +47.3%

現金及び現金同等物の増減額（△は減少）

-1,574

↑ +102.9%

392

↑ +762.9%

-495

↓ -226.3%

134

↑ +127.2%

-104

↓ -177.3%

-199

↓ -91.6%

708

↑ +455.4%

-1,100

↓ -255.3%

362

↑ +133.0%

1,155

↑ +218.8%

1,323

↑ +14.5%

現金及び現金同等物の残高

6,462

4,888

↓ -24.4%

5,159

↑ +5.5%

5,564

↑ +7.9%

5,069

↓ -8.9%

5,204

↑ +2.7%

5,100

↓ -2.0%

4,901

↓ -3.9%

5,609

↑ +14.4%

4,509

↓ -19.6%

4,872

↑ +8.0%

6,027

↑ +23.7%

7,350

↑ +22.0%

高千穂交易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	18,809 -	19,987 ↑ +6.3%	19,037 ↓ -4.8%	19,570 ↑ +2.8%	19,894 ↑ +1.7%	20,616 ↑ +3.6%	20,591 ↓ -0.1%	20,785 ↑ +0.9%	23,361 ↑ +12.4%	25,224 ↑ +8.0%	28,098 ↑ +11.4%	29,511 ↑ +5.0%
売上原価	13,874 -	15,013 ↑ +8.2%	14,223 ↓ -5.3%	14,776 ↑ +3.9%	14,787 ↑ +0.1%	15,494 ↑ +4.8%	15,661 ↑ +1.1%	15,686 ↑ +0.2%	17,523 ↑ +11.7%	19,173 ↑ +9.4%	21,189 ↑ +10.5%	22,127 ↑ +4.4%
売上総利益又は売上総損失（△）	4,935 -	4,973 ↑ +0.8%	4,814 ↓ -3.2%	4,794 ↓ -0.4%	5,107 ↑ +6.5%	5,122 ↑ +0.3%	4,930 ↓ -3.7%	5,099 ↑ +3.4%	5,838 ↑ +14.5%	6,051 ↑ +3.7%	6,910 ↑ +14.2%	7,384 ↑ +6.9%
販売費及び一般管理費
給料及び手当	1,474 -	1,517 ↑ +2.9%	1,472 ↓ -3.0%	1,399 ↓ -5.0%	1,378 ↓ -1.5%	1,402 ↑ +1.7%	1,466 ↑ +4.6%	1,460 ↓ -0.4%	1,508 ↑ +3.3%	1,560 ↑ +3.4%	1,644 ↑ +5.4%	1,779 ↑ +8.2%
賞与引当金繰入額	237 -	204 ↓ -13.7%	201 ↓ -1.7%	197 ↓ -1.7%	225 ↑ +13.7%	194 ↓ -13.5%	228 ↑ +17.2%	231 ↑ +1.3%	349 ↑ +51.4%	264 ↓ -24.3%	292 ↑ +10.7%	312 ↑ +6.6%
役員賞与引当金繰入額	14 -	4 ↓ -73.5%	12 ↑ +212.7%	11 ↓ -8.4%	23 ↑ +112.5%	2 ↓ -91.7%	14 ↑ +617.7%	31 ↑ +126.5%	35 ↑ +13.4%	49 ↑ +39.5%	42 ↓ -14.0%	17 ↓ -59.6%
退職給付費用	47 -	108 ↑ +128.0%	111 ↑ +2.3%	99 ↓ -10.3%	107 ↑ +8.0%	149 ↑ +39.1%	110 ↓ -26.5%	85 ↓ -22.6%	88 ↑ +3.1%	83 ↓ -4.9%	75 ↓ -9.7%	81 ↑ +8.1%
支払手数料	- -	- -	- -	- -	- -	- -	431 -	459 ↑ +6.4%	535 ↑ +16.5%	514 ↓ -4.0%	552 ↑ +7.5%	671 ↑ +21.5%
賃借料	416 -	427 ↑ +2.6%	420 ↓ -1.6%	409 ↓ -2.7%	411 ↑ +0.4%	456 ↑ +10.9%	484 ↑ +6.2%	453 ↓ -6.3%	437 ↓ -3.6%	428 ↓ -2.1%	428 ↑ +0.1%	443 ↑ +3.4%
減価償却費	109 -	139 ↑ +27.7%	95 ↓ -31.2%	62 ↓ -34.6%	64 ↑ +3.2%	109 ↑ +69.6%	96 ↓ -12.3%	158 ↑ +64.7%	159 ↑ +0.7%	162 ↑ +1.8%	157 ↓ -3.3%	158 ↑ +0.9%
貸倒引当金繰入額	7 -	-9 ↓ -232.7%	7 ↑ +185.6%	21 ↑ +183.8%	-5 ↓ -122.4%	110 ↑ +2425.9%	9 ↓ -92.2%	0 ↓ -99.2%	0 0.0%	3 ↑ +18992.9%	26 ↑ +877.1%	43 ↑ +65.8%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↓ -0.2%	12 ↑ +35.1%	12 ↓ -2.9%	1 ↓ -89.1%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	1,943 -	2,146 ↑ +10.5%	1,995 ↓ -7.1%	1,931 ↓ -3.2%	1,914 ↓ -0.9%	1,911 ↓ -0.1%	1,208 ↓ -36.8%	1,189 ↓ -1.5%	1,342 ↑ +12.8%	1,511 ↑ +12.6%	1,601 ↑ +6.0%	1,771 ↑ +10.6%
販売費及び一般管理費	4,247 -	4,537 ↑ +6.8%	4,313 ↓ -4.9%	4,130 ↓ -4.2%	4,118 ↓ -0.3%	4,334 ↑ +5.3%	4,044 ↓ -6.7%	4,075 ↑ +0.8%	4,462 ↑ +9.5%	4,586 ↑ +2.8%	4,830 ↑ +5.3%	5,285 ↑ +9.4%
営業利益又は営業損失（△）	688 -	437 ↓ -36.5%	500 ↑ +14.6%	664 ↑ +32.6%	990 ↑ +49.1%	788 ↓ -20.4%	886 ↑ +12.4%	1,024 ↑ +15.6%	1,376 ↑ +34.4%	1,465 ↑ +6.5%	2,080 ↑ +41.9%	2,098 ↑ +0.9%
営業外収益
受取利息	2 -	3 ↑ +52.6%	2 ↓ -37.3%	2 ↓ -5.7%	2 ↑ +1.0%	2 ↓ -21.8%	1 ↓ -46.1%	2 ↑ +116.5%	3 ↑ +78.1%	46 ↑ +1321.2%	49 ↑ +6.7%	44 ↓ -9.3%
受取配当金	13 -	16 ↑ +24.0%	16 ↓ -4.9%	16 ↑ +0.8%	21 ↑ +34.1%	23 ↑ +10.0%	20 ↓ -15.7%	27 ↑ +39.4%	44 ↑ +60.9%	66 ↑ +49.2%	57 ↓ -12.9%	81 ↑ +41.7%
為替差益	121 -	- -	114 -	12 ↓ -89.3%	55 ↑ +347.2%	43 ↓ -21.7%	68 ↑ +58.8%	191 ↑ +181.1%	191 ↑ +0.0%	294 ↑ +53.8%	- -	116 -
受取保険金	12 -	1 ↓ -92.2%	2 ↑ +144.8%	1 ↓ -76.8%	3 ↑ +525.3%	18 ↑ +452.8%	6 ↓ -67.9%	6 ↓ -4.3%	6 ↑ +3.8%	2 ↓ -58.5%	2 ↓ -8.7%	2 ↓ -1.6%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
その他	12 -	21 ↑ +81.3%	11 ↓ -49.6%	9 ↓ -15.6%	6 ↓ -27.3%	11 ↑ +65.2%	11 ↑ +7.3%	6 ↓ -49.1%	16 ↑ +180.5%	21 ↑ +25.2%	16 ↓ -21.8%	14 ↓ -13.4%
営業外収益	181 -	55 ↓ -69.5%	204 ↑ +269.3%	48 ↓ -76.3%	102 ↑ +111.6%	101 ↓ -1.1%	109 ↑ +8.2%	251 ↑ +129.4%	270 ↑ +7.7%	428 ↑ +58.5%	124 ↓ -71.0%	325 ↑ +161.5%
営業外費用
支払利息	1 -	2 ↑ +77.8%	1 ↓ -37.5%	2 ↑ +31.8%	1 ↓ -30.2%	1 ↓ -5.6%	- -	0 -	- -	- -	3 -	9 ↑ +229.6%
為替差損	- -	75 -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	- -
支払手数料	1 -	3 ↑ +111.0%	3 ↓ -6.1%	3 ↓ -4.1%	3 ↑ +9.2%	2 ↓ -22.5%	2 ↓ -12.7%	2 ↑ +2.6%	2 ↑ +30.8%	2 ↓ -6.0%	2 ↓ -24.8%	2 ↑ +5.1%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	64 -	24 ↓ -63.1%	48 ↑ +104.1%	52 ↑ +7.9%	102 ↑ +95.0%	- -
その他	1 -	1 ↓ -47.7%	0 ↓ -45.3%	1 ↑ +118.9%	1 ↑ +18.9%	0 ↓ -59.5%	1 ↑ +188.2%	2 ↑ +110.9%	0 ↓ -86.3%	3 ↑ +1051.0%	9 ↑ +151.0%	4 ↓ -49.5%
営業外費用	4 -	81 ↑ +2002.1%	4 ↓ -94.5%	5 ↑ +17.3%	5 ↓ -4.3%	4 ↓ -24.4%	69 ↑ +1732.0%	28 ↓ -59.5%	58 ↑ +107.2%	58 ↓ -0.4%	199 ↑ +243.9%	15 ↓ -92.5%
経常利益又は経常損失（△）	865 -	411 ↓ -52.5%	700 ↑ +70.4%	707 ↑ +0.9%	1,087 ↑ +53.8%	885 ↓ -18.5%	926 ↑ +4.6%	1,247 ↑ +34.6%	1,588 ↑ +27.3%	1,836 ↑ +15.6%	2,005 ↑ +9.2%	2,409 ↑ +20.1%
特別利益
新株予約権戻入益	13 -	1 ↓ -94.7%	11 ↑ +1552.6%	0 ↓ -99.1%	4 ↑ +3481.8%	0 ↓ -94.9%	4 ↑ +2345.6%	- -	1 -	- -	4 -	- -
投資有価証券売却益	1 -	63 ↑ +9241.1%	0 ↓ -99.9%	- -	- -	68 -	- -	- -	- -	280 -	162 ↓ -42.3%	62 ↓ -61.6%
特別利益	36 -	63 ↑ +78.5%	11 ↓ -82.3%	2 ↓ -83.5%	4 ↑ +91.5%	68 ↑ +1819.9%	4 ↓ -93.5%	- -	1 -	280 ↑ +30051.4%	165 ↓ -41.0%	62 ↓ -62.5%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
特別損失	- -	26 -	123 ↑ +376.7%	255 ↑ +106.8%	196 ↓ -23.0%	366 ↑ +86.7%	2 ↓ -99.6%	4 ↑ +151.9%	104 ↑ +2547.0%	- -	- -	337 -
税引前当期純利益又は税引前当期純損失（△）	901 -	448 ↓ -50.2%	588 ↑ +31.1%	454 ↓ -22.8%	894 ↑ +97.1%	587 ↓ -34.3%	929 ↑ +58.2%	1,243 ↑ +33.8%	1,485 ↑ +19.5%	2,116 ↑ +42.5%	2,170 ↑ +2.6%	2,133 ↓ -1.7%
法人税、住民税及び事業税	221 -	356 ↑ +61.2%	304 ↓ -14.7%	330 ↑ +8.8%	407 ↑ +23.2%	425 ↑ +4.4%	357 ↓ -16.0%	382 ↑ +7.1%	320 ↓ -16.2%	676 ↑ +111.3%	648 ↓ -4.2%	761 ↑ +17.4%
法人税等調整額	85 -	-8 ↓ -109.9%	5 ↑ +157.1%	-7 ↓ -255.7%	-4 ↑ +46.0%	-28 ↓ -599.4%	24 ↑ +185.2%	-17 ↓ -172.6%	-40 ↓ -129.0%	2 ↑ +105.3%	64 ↑ +2929.2%	-43 ↓ -167.1%
法人税等	306 -	347 ↑ +13.5%	308 ↓ -11.2%	323 ↑ +4.7%	403 ↑ +24.8%	397 ↓ -1.6%	381 ↓ -4.0%	365 ↓ -4.3%	280 ↓ -23.2%	679 ↑ +142.2%	712 ↑ +5.0%	718 ↑ +0.8%
当期純利益又は当期純損失（△）	595 -	101 ↓ -83.0%	280 ↑ +176.7%	131 ↓ -53.2%	491 ↑ +275.3%	191 ↓ -61.2%	548 ↑ +187.7%	878 ↑ +60.2%	1,205 ↑ +37.2%	1,438 ↑ +19.3%	1,458 ↑ +1.4%	1,415 ↓ -2.9%
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（△）	590 -	103 ↓ -82.5%	280 ↑ +171.0%	131 ↓ -53.2%	491 ↑ +275.3%	191 ↓ -61.2%	548 ↑ +187.7%	878 ↑ +60.2%	1,205 ↑ +37.2%	1,438 ↑ +19.3%	1,458 ↑ +1.4%	1,415 ↓ -2.9%

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

18,809

19,987

↑ +6.3%

19,037

↓ -4.8%

19,570

↑ +2.8%

19,894

↑ +1.7%

20,616

↑ +3.6%

20,591

↓ -0.1%

20,785

↑ +0.9%

23,361

↑ +12.4%

25,224

↑ +8.0%

28,098

↑ +11.4%

29,511

↑ +5.0%

売上原価

13,874

15,013

↑ +8.2%

14,223

↓ -5.3%

14,776

↑ +3.9%

14,787

↑ +0.1%

15,494

↑ +4.8%

15,661

↑ +1.1%

15,686

↑ +0.2%

17,523

↑ +11.7%

19,173

↑ +9.4%

21,189

↑ +10.5%

22,127

↑ +4.4%

売上総利益又は売上総損失（△）

4,935

4,973

↑ +0.8%

4,814

↓ -3.2%

4,794

↓ -0.4%

5,107

↑ +6.5%

5,122

↑ +0.3%

4,930

↓ -3.7%

5,099

↑ +3.4%

5,838

↑ +14.5%

6,051

↑ +3.7%

6,910

↑ +14.2%

7,384

↑ +6.9%

販売費及び一般管理費

給料及び手当

1,474

1,517

↑ +2.9%

1,472

↓ -3.0%

1,399

↓ -5.0%

1,378

↓ -1.5%

1,402

↑ +1.7%

1,466

↑ +4.6%

1,460

↓ -0.4%

1,508

↑ +3.3%

1,560

↑ +3.4%

1,644

↑ +5.4%

1,779

↑ +8.2%

賞与引当金繰入額

237

204

↓ -13.7%

201

↓ -1.7%

197

↓ -1.7%

225

↑ +13.7%

194

↓ -13.5%

228

↑ +17.2%

231

↑ +1.3%

349

↑ +51.4%

264

↓ -24.3%

292

↑ +10.7%

312

↑ +6.6%

役員賞与引当金繰入額

↓ -73.5%

↑ +212.7%

↓ -8.4%

↑ +112.5%

↓ -91.7%

↑ +617.7%

↑ +126.5%

↑ +13.4%

↑ +39.5%

↓ -14.0%

↓ -59.6%

退職給付費用

108

↑ +128.0%

111

↑ +2.3%

↓ -10.3%

107

↑ +8.0%

149

↑ +39.1%

110

↓ -26.5%

↓ -22.6%

↑ +3.1%

↓ -4.9%

↓ -9.7%

↑ +8.1%

支払手数料

431

459

↑ +6.4%

535

↑ +16.5%

514

↓ -4.0%

552

↑ +7.5%

671

↑ +21.5%

賃借料

416

427

↑ +2.6%

420

↓ -1.6%

409

↓ -2.7%

411

↑ +0.4%

456

↑ +10.9%

484

↑ +6.2%

453

↓ -6.3%

437

↓ -3.6%

428

↓ -2.1%

428

↑ +0.1%

443

↑ +3.4%

減価償却費

109

139

↑ +27.7%

↓ -31.2%

↓ -34.6%

↑ +3.2%

109

↑ +69.6%

↓ -12.3%

158

↑ +64.7%

159

↑ +0.7%

162

↑ +1.8%

157

↓ -3.3%

158

↑ +0.9%

貸倒引当金繰入額

-9

↓ -232.7%

↑ +185.6%

↑ +183.8%

-5

↓ -122.4%

110

↑ +2425.9%

↓ -92.2%

↓ -99.2%

0.0%

↑ +18992.9%

↑ +877.1%

↑ +65.8%

役員株式給付引当金繰入額

↓ -0.2%

↑ +35.1%

↓ -2.9%

↓ -89.1%

株主優待引当金繰入額

その他

1,943

2,146

↑ +10.5%

1,995

↓ -7.1%

1,931

↓ -3.2%

1,914

↓ -0.9%

1,911

↓ -0.1%

1,208

↓ -36.8%

1,189

↓ -1.5%

1,342

↑ +12.8%

1,511

↑ +12.6%

1,601

↑ +6.0%

1,771

↑ +10.6%

販売費及び一般管理費

4,247

4,537

↑ +6.8%

4,313

↓ -4.9%

4,130

↓ -4.2%

4,118

↓ -0.3%

4,334

↑ +5.3%

4,044

↓ -6.7%

4,075

↑ +0.8%

4,462

↑ +9.5%

4,586

↑ +2.8%

4,830

↑ +5.3%

5,285

↑ +9.4%

営業利益又は営業損失（△）

688

437

↓ -36.5%

500

↑ +14.6%

664

↑ +32.6%

990

↑ +49.1%

788

↓ -20.4%

886

↑ +12.4%

1,024

↑ +15.6%

1,376

↑ +34.4%

1,465

↑ +6.5%

2,080

↑ +41.9%

2,098

↑ +0.9%

営業外収益

受取利息

↑ +52.6%

↓ -37.3%

↓ -5.7%

↑ +1.0%

↓ -21.8%

↓ -46.1%

↑ +116.5%

↑ +78.1%

↑ +1321.2%

↑ +6.7%

↓ -9.3%

受取配当金

↑ +24.0%

↓ -4.9%

↑ +0.8%

↑ +34.1%

↑ +10.0%

↓ -15.7%

↑ +39.4%

↑ +60.9%

↑ +49.2%

↓ -12.9%

↑ +41.7%

為替差益

121

114

↓ -89.3%

↑ +347.2%

↓ -21.7%

↑ +58.8%

191

↑ +181.1%

191

↑ +0.0%

294

↑ +53.8%

116

受取保険金

↓ -92.2%

↑ +144.8%

↓ -76.8%

↑ +525.3%

↑ +452.8%

↓ -67.9%

↓ -4.3%

↑ +3.8%

↓ -58.5%

↓ -8.7%

↓ -1.6%

投資事業組合運用益

その他

↑ +81.3%

↓ -49.6%

↓ -15.6%

↓ -27.3%

↑ +65.2%

↑ +7.3%

↓ -49.1%

↑ +180.5%

↑ +25.2%

↓ -21.8%

↓ -13.4%

営業外収益

181

↓ -69.5%

204

↑ +269.3%

↓ -76.3%

102

↑ +111.6%

101

↓ -1.1%

109

↑ +8.2%

251

↑ +129.4%

270

↑ +7.7%

428

↑ +58.5%

124

↓ -71.0%

325

↑ +161.5%

営業外費用

支払利息

↑ +77.8%

↓ -37.5%

↑ +31.8%

↓ -30.2%

↓ -5.6%

↑ +229.6%

為替差損

支払手数料

↑ +111.0%

↓ -6.1%

↓ -4.1%

↑ +9.2%

↓ -22.5%

↓ -12.7%

↑ +2.6%

↑ +30.8%

↓ -6.0%

↓ -24.8%

↑ +5.1%

投資事業組合運用損

↓ -63.1%

↑ +104.1%

↑ +7.9%

102

↑ +95.0%

その他

↓ -47.7%

↓ -45.3%

↑ +118.9%

↑ +18.9%

↓ -59.5%

↑ +188.2%

↑ +110.9%

↓ -86.3%

↑ +1051.0%

↑ +151.0%

↓ -49.5%

営業外費用

↑ +2002.1%

↓ -94.5%

↑ +17.3%

↓ -4.3%

↓ -24.4%

↑ +1732.0%

↓ -59.5%

↑ +107.2%

↓ -0.4%

199

↑ +243.9%

↓ -92.5%

経常利益又は経常損失（△）

865

411

↓ -52.5%

700

↑ +70.4%

707

↑ +0.9%

1,087

↑ +53.8%

885

↓ -18.5%

926

↑ +4.6%

1,247

↑ +34.6%

1,588

↑ +27.3%

1,836

↑ +15.6%

2,005

↑ +9.2%

2,409

↑ +20.1%

特別利益

新株予約権戻入益

↓ -94.7%

↑ +1552.6%

↓ -99.1%

↑ +3481.8%

↓ -94.9%

↑ +2345.6%

投資有価証券売却益

↑ +9241.1%

↓ -99.9%

280

162

↓ -42.3%

↓ -61.6%

特別利益

↑ +78.5%

↓ -82.3%

↓ -83.5%

↑ +91.5%

↑ +1819.9%

↓ -93.5%

280

↑ +30051.4%

165

↓ -41.0%

↓ -62.5%

特別損失

投資有価証券評価損

337

特別損失

123

↑ +376.7%

255

↑ +106.8%

196

↓ -23.0%

366

↑ +86.7%

↓ -99.6%

↑ +151.9%

104

↑ +2547.0%

337

税引前当期純利益又は税引前当期純損失（△）

901

448

↓ -50.2%

588

↑ +31.1%

454

↓ -22.8%

894

↑ +97.1%

587

↓ -34.3%

929

↑ +58.2%

1,243

↑ +33.8%

1,485

↑ +19.5%

2,116

↑ +42.5%

2,170

↑ +2.6%

2,133

↓ -1.7%

法人税、住民税及び事業税

221

356

↑ +61.2%

304

↓ -14.7%

330

↑ +8.8%

407

↑ +23.2%

425

↑ +4.4%

357

↓ -16.0%

382

↑ +7.1%

320

↓ -16.2%

676

↑ +111.3%

648

↓ -4.2%

761

↑ +17.4%

法人税等調整額

-8

↓ -109.9%

↑ +157.1%

-7

↓ -255.7%

-4

↑ +46.0%

-28

↓ -599.4%

↑ +185.2%

-17

↓ -172.6%

-40

↓ -129.0%

↑ +105.3%

↑ +2929.2%

-43

↓ -167.1%

法人税等

306

347

↑ +13.5%

308

↓ -11.2%

323

↑ +4.7%

403

↑ +24.8%

397

↓ -1.6%

381

↓ -4.0%

365

↓ -4.3%

280

↓ -23.2%

679

↑ +142.2%

712

↑ +5.0%

718

↑ +0.8%

当期純利益又は当期純損失（△）

595

101

↓ -83.0%

280

↑ +176.7%

131

↓ -53.2%

491

↑ +275.3%

191

↓ -61.2%

548

↑ +187.7%

878

↑ +60.2%

1,205

↑ +37.2%

1,438

↑ +19.3%

1,458

↑ +1.4%

1,415

↓ -2.9%

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（△）

590

103

↓ -82.5%

280

↑ +171.0%

131

↓ -53.2%

491

↑ +275.3%

191

↓ -61.2%

548

↑ +187.7%

878

↑ +60.2%

1,205

↑ +37.2%

1,438

↑ +19.3%

1,458

↑ +1.4%

1,415

↓ -2.9%

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	2026年
資産の部
流動資産
現金及び預金	- -	5,638 -	5,759 ↑ +2.1%	6,164 ↑ +7.0%	6,169 ↑ +0.1%	6,304 ↑ +2.2%	6,200 ↓ -1.6%	6,001 ↓ -3.2%	6,709 ↑ +11.8%	4,509 ↓ -32.8%	4,872 ↑ +8.0%	6,027 ↑ +23.7%	7,350 ↑ +22.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	207 -	189 ↓ -8.7%	377 ↑ +99.6%	129 ↓ -65.8%	54 ↓ -58.1%	40 ↓ -25.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	6,297 -	4,349 ↓ -30.9%	5,557 ↑ +27.8%	5,610 ↑ +0.9%	6,562 ↑ +17.0%	6,841 ↑ +4.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	816 ↓ -37.8%	716 ↓ -12.2%	571 ↓ -20.3%	672 ↑ +17.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	515 -	679 ↑ +31.8%	797 ↑ +17.5%	848 ↑ +6.4%	745 ↓ -12.1%	502 ↓ -32.7%
商品及び製品	- -	2,202 -	2,219 ↑ +0.8%	2,331 ↑ +5.1%	2,417 ↑ +3.7%	2,445 ↑ +1.2%	2,598 ↑ +6.2%	2,432 ↓ -6.4%	3,096 ↑ +27.3%	4,880 ↑ +57.6%	5,144 ↑ +5.4%	3,603 ↓ -29.9%	3,594 ↓ -0.3%
原材料	- -	- -	109 -	81 ↓ -26.0%	108 ↑ +33.5%	130 ↑ +20.8%	108 ↓ -16.9%	146 ↑ +35.0%	157 ↑ +7.6%	196 ↑ +24.3%	217 ↑ +11.1%	139 ↓ -35.9%	125 ↓ -10.6%
前払費用	- -	- -	- -	- -	- -	- -	- -	852 -	791 ↓ -7.2%	981 ↑ +24.0%	1,240 ↑ +26.4%	1,419 ↑ +14.4%	1,669 ↑ +17.7%
その他	- -	358 -	421 ↑ +17.6%	511 ↑ +21.3%	587 ↑ +15.0%	652 ↑ +11.1%	733 ↑ +12.3%	68 ↓ -90.7%	109 ↑ +61.1%	188 ↑ +72.2%	115 ↓ -39.0%	115 ↓ -0.2%	237 ↑ +106.6%
貸倒引当金	- -	-21 -	-12 ↑ +40.8%	-8 ↑ +35.3%	-18 ↓ -129.3%	-13 ↑ +28.2%	-122 ↓ -839.3%	-1 ↑ +99.5%	-1 ↓ -8.1%	-0 ↑ +70.4%	-3 ↓ -1268.0%	-29 ↓ -922.1%	-74 ↓ -158.5%
流動資産	- -	15,610 -	14,992 ↓ -4.0%	15,700 ↑ +4.7%	15,541 ↓ -1.0%	16,209 ↑ +4.3%	16,236 ↑ +0.2%	16,517 ↑ +1.7%	17,390 ↑ +5.3%	18,302 ↑ +5.2%	18,888 ↑ +3.2%	19,207 ↑ +1.7%	20,955 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	23 -	22 ↓ -7.1%	25 ↑ +15.2%	22 ↓ -13.0%	18 ↓ -15.4%	12 ↓ -32.1%	232 ↑ +1760.6%	211 ↓ -9.0%	201 ↓ -4.9%	183 ↓ -8.7%	168 ↓ -8.5%	150 ↓ -10.6%
その他（純額）	- -	171 -	144 ↓ -15.3%	151 ↑ +4.7%	152 ↑ +0.7%	192 ↑ +26.3%	170 ↓ -11.6%	230 ↑ +35.1%	216 ↓ -5.8%	245 ↑ +13.5%	276 ↑ +12.7%	236 ↓ -14.6%	212 ↓ -10.2%
有形固定資産	- -	360 -	307 ↓ -14.9%	304 ↓ -0.8%	302 ↓ -0.7%	339 ↑ +12.2%	300 ↓ -11.5%	578 ↑ +92.7%	539 ↓ -6.6%	446 ↓ -17.3%	460 ↑ +3.1%	404 ↓ -12.2%	362 ↓ -10.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	171 -	123 ↓ -28.1%	97 ↓ -21.0%
その他	- -	137 -	122 ↓ -10.5%	89 ↓ -27.4%	71 ↓ -20.6%	105 ↑ +48.8%	147 ↑ +40.4%	338 ↑ +129.2%	300 ↓ -11.3%	234 ↓ -22.0%	0 ↓ -99.9%	7 ↑ +1922.9%	7 ↑ +5.9%
無形固定資産	- -	2,350 -	1,588 ↓ -32.4%	1,147 ↓ -27.7%	730 ↓ -36.4%	455 ↓ -37.6%	147 ↓ -67.6%	338 ↑ +129.2%	300 ↓ -11.3%	234 ↓ -22.0%	171 ↓ -26.8%	129 ↓ -24.3%	104 ↓ -19.7%
投資その他の資産
投資有価証券	- -	1,012 -	772 ↓ -23.7%	836 ↑ +8.2%	1,239 ↑ +48.2%	1,141 ↓ -7.9%	925 ↓ -18.9%	1,445 ↑ +56.2%	1,774 ↑ +22.8%	2,586 ↑ +45.8%	3,009 ↑ +16.4%	3,193 ↑ +6.1%	3,830 ↑ +19.9%
繰延税金資産	- -	- -	- -	- -	- -	256 -	307 ↑ +20.0%	219 ↓ -28.6%	213 ↓ -3.0%	119 ↓ -43.9%	9 ↓ -92.7%	106 ↑ +1110.2%	42 ↓ -60.8%
敷金及び保証金	- -	- -	- -	- -	- -	- -	- -	- -	307 -	333 ↑ +8.6%	326 ↓ -2.2%	329 ↑ +1.0%	293 ↓ -10.9%
その他	- -	420 -	423 ↑ +0.7%	439 ↑ +3.6%	532 ↑ +21.2%	484 ↓ -9.0%	641 ↑ +32.3%	378 ↓ -41.0%	71 ↓ -81.2%	113 ↑ +58.7%	101 ↓ -10.3%	92 ↓ -9.5%	113 ↑ +23.5%
貸倒引当金	- -	- -	-1 -	-1 0.0%	-1 ↑ +21.1%	-1 ↓ -46.2%	-0 ↑ +84.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	1,519 -	1,367 ↓ -10.0%	1,410 ↑ +3.1%	1,993 ↑ +41.4%	1,880 ↓ -5.7%	1,873 ↓ -0.4%	2,042 ↑ +9.0%	2,364 ↑ +15.8%	3,151 ↑ +33.3%	3,445 ↑ +9.3%	3,720 ↑ +8.0%	4,277 ↑ +15.0%
固定資産	- -	4,230 -	3,262 ↓ -22.9%	2,861 ↓ -12.3%	3,025 ↑ +5.7%	2,674 ↓ -11.6%	2,320 ↓ -13.2%	2,957 ↑ +27.5%	3,203 ↑ +8.3%	3,831 ↑ +19.6%	4,076 ↑ +6.4%	4,253 ↑ +4.3%	4,743 ↑ +11.5%
資産	- -	19,840 -	18,254 ↓ -8.0%	18,561 ↑ +1.7%	18,566 ↑ +0.0%	18,883 ↑ +1.7%	18,556 ↓ -1.7%	19,474 ↑ +4.9%	20,594 ↑ +5.7%	22,133 ↑ +7.5%	22,963 ↑ +3.8%	23,460 ↑ +2.2%	25,698 ↑ +9.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,726 -	3,005 ↑ +10.3%	3,152 ↑ +4.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	227 ↑ +14.7%	200 ↓ -12.2%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	799 -
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	11 0.0%	11 0.0%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	265 -	325 ↑ +22.7%	341 ↑ +4.7%
未払法人税等	- -	71 -	277 ↑ +292.8%	193 ↓ -30.2%	189 ↓ -2.5%	255 ↑ +35.5%	242 ↓ -5.4%	141 ↓ -41.6%	250 ↑ +77.2%	124 ↓ -50.4%	541 ↑ +335.9%	325 ↓ -39.9%	434 ↑ +33.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	914 -	947 ↑ +3.7%	1,067 ↑ +12.7%	1,203 ↑ +12.7%	1,699 ↑ +41.3%
賞与引当金	- -	282 -	245 ↓ -13.0%	245 ↑ +0.2%	245 ↑ +0.1%	268 ↑ +9.1%	235 ↓ -12.2%	270 ↑ +15.0%	294 ↑ +8.8%	387 ↑ +31.7%	303 ↓ -21.9%	351 ↑ +16.0%	388 ↑ +10.5%
役員賞与引当金	- -	14 -	4 ↓ -73.5%	12 ↑ +212.7%	11 ↓ -8.4%	23 ↑ +112.5%	2 ↓ -91.7%	14 ↑ +617.7%	31 ↑ +126.5%	35 ↑ +13.4%	58 ↑ +65.4%	74 ↑ +27.7%	17 ↓ -77.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
その他	- -	751 -	701 ↓ -6.6%	835 ↑ +19.0%	803 ↓ -3.8%	1,047 ↑ +30.5%	1,021 ↓ -2.5%	1,283 ↑ +25.6%	335 ↓ -73.9%	398 ↑ +19.0%	239 ↓ -40.0%	302 ↑ +26.4%	175 ↓ -42.1%
流動負債	- -	4,245 -	3,693 ↓ -13.0%	4,035 ↑ +9.3%	3,888 ↓ -3.6%	4,421 ↑ +13.7%	4,175 ↓ -5.6%	4,548 ↑ +8.9%	4,808 ↑ +5.7%	4,952 ↑ +3.0%	5,408 ↑ +9.2%	5,824 ↑ +7.7%	7,223 ↑ +24.0%
固定負債
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	29 ↓ -27.3%	18 ↓ -37.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	307 ↑ +191.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 ↓ -0.2%	21 ↑ +135.1%	33 ↑ +55.8%	1 ↓ -96.1%
退職給付に係る負債	- -	579 -	646 ↑ +11.5%	631 ↓ -2.2%	658 ↑ +4.3%	658 ↓ -0.1%	730 ↑ +11.0%	673 ↓ -7.8%	685 ↑ +1.8%	679 ↓ -0.9%	620 ↓ -8.8%	597 ↓ -3.7%	525 ↓ -12.0%
その他	- -	41 -	44 ↑ +7.2%	36 ↓ -19.1%	37 ↑ +2.7%	38 ↑ +3.4%	32 ↓ -16.6%	35 ↑ +10.6%	35 ↓ -1.1%	40 ↑ +16.1%	39 ↓ -3.3%	37 ↓ -5.0%	29 ↓ -21.4%
固定負債	- -	647 -	716 ↑ +10.7%	692 ↓ -3.4%	720 ↑ +4.1%	696 ↓ -3.3%	797 ↑ +14.5%	751 ↓ -5.8%	761 ↑ +1.2%	749 ↓ -1.5%	720 ↓ -3.9%	801 ↑ +11.3%	880 ↑ +9.9%
負債	- -	4,892 -	4,409 ↓ -9.9%	4,727 ↑ +7.2%	4,608 ↓ -2.5%	5,117 ↑ +11.0%	4,972 ↓ -2.8%	5,299 ↑ +6.6%	5,568 ↑ +5.1%	5,701 ↑ +2.4%	6,128 ↑ +7.5%	6,625 ↑ +8.1%	8,104 ↑ +22.3%
純資産の部
株主資本
資本金	- -	1,207 -	1,208 ↑ +0.1%	1,209 ↑ +0.1%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%	1,209 0.0%
資本剰余金	- -	1,170 -	1,169 ↓ -0.0%	1,170 ↑ +0.1%	1,171 ↑ +0.1%	1,172 ↑ +0.1%	1,172 ↓ -0.0%	1,172 0.0%	1,193 ↑ +1.8%	1,375 ↑ +15.3%	1,381 ↑ +0.5%	1,190 ↓ -13.9%	1,190 ↓ -0.0%
利益剰余金	- -	12,405 -	12,194 ↓ -1.7%	12,238 ↑ +0.4%	12,144 ↓ -0.8%	12,411 ↑ +2.2%	12,388 ↓ -0.2%	12,723 ↑ +2.7%	13,378 ↑ +5.1%	13,980 ↑ +4.5%	13,939 ↓ -0.3%	13,893 ↓ -0.3%	13,709 ↓ -1.3%
自己株式	- -	-298 -	-604 ↓ -102.6%	-784 ↓ -29.6%	-778 ↑ +0.7%	-1,232 ↓ -58.3%	-1,232 ↓ -0.0%	-1,232 ↓ -0.0%	-1,218 ↑ +1.1%	-1,086 ↑ +10.9%	-1,065 ↑ +1.9%	-861 ↑ +19.1%	-814 ↑ +5.5%
株主資本	- -	14,484 -	13,968 ↓ -3.6%	13,833 ↓ -1.0%	13,747 ↓ -0.6%	13,561 ↓ -1.4%	13,538 ↓ -0.2%	13,872 ↑ +2.5%	14,561 ↑ +5.0%	15,478 ↑ +6.3%	15,465 ↓ -0.1%	15,431 ↓ -0.2%	15,294 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	294 -	159 ↓ -46.0%	219 ↑ +38.1%	340 ↑ +55.0%	267 ↓ -21.4%	204 ↓ -23.4%	299 ↑ +46.5%	374 ↑ +24.9%	692 ↑ +85.1%	912 ↑ +31.8%	722 ↓ -20.7%	1,366 ↑ +89.0%
為替換算調整勘定	- -	93 -	-265 ↓ -385.8%	-210 ↑ +20.6%	-120 ↑ +43.0%	-56 ↑ +53.4%	-165 ↓ -195.7%	-58 ↑ +64.6%	42 ↑ +171.2%	228 ↑ +447.3%	394 ↑ +73.3%	615 ↑ +55.9%	840 ↑ +36.5%
退職給付に係る調整累計額	- -	10 -	-34 ↓ -447.5%	-16 ↑ +52.0%	-18 ↓ -7.5%	-11 ↑ +36.4%	-2 ↑ +79.7%	49 ↑ +2289.7%	38 ↓ -23.7%	27 ↓ -28.8%	60 ↑ +123.5%	66 ↑ +9.7%	95 ↑ +43.5%
評価・換算差額等	- -	396 -	-140 ↓ -135.4%	-8 ↑ +94.6%	202 ↑ +2763.6%	200 ↓ -1.2%	37 ↓ -81.5%	290 ↑ +685.7%	453 ↑ +56.1%	946 ↑ +108.9%	1,366 ↑ +44.4%	1,404 ↑ +2.7%	2,300 ↑ +63.9%
非支配株主持分	- -	52 -	0 ↓ -100.0%	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%	- -
純資産	14,344 -	14,948 ↑ +4.2%	13,845 ↓ -7.4%	13,834 ↓ -0.1%	13,958 ↑ +0.9%	13,767 ↓ -1.4%	13,585 ↓ -1.3%	14,175 ↑ +4.3%	15,026 ↑ +6.0%	16,432 ↑ +9.4%	16,836 ↑ +2.5%	16,835 ↓ -0.0%	17,595 ↑ +4.5%
負債純資産	- -	19,840 -	18,254 ↓ -8.0%	18,561 ↑ +1.7%	18,566 ↑ +0.0%	18,883 ↑ +1.7%	18,556 ↓ -1.7%	19,474 ↑ +4.9%	20,594 ↑ +5.7%	22,133 ↑ +7.5%	22,963 ↑ +3.8%	23,460 ↑ +2.2%	25,698 ↑ +9.5%

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

資産の部

流動資産

現金及び預金

5,638

5,759

↑ +2.1%

6,164

↑ +7.0%

6,169

↑ +0.1%

6,304

↑ +2.2%

6,200

↓ -1.6%

6,001

↓ -3.2%

6,709

↑ +11.8%

4,509

↓ -32.8%

4,872

↑ +8.0%

6,027

↑ +23.7%

7,350

↑ +22.0%

受取手形

207

189

↓ -8.7%

377

↑ +99.6%

129

↓ -65.8%

↓ -58.1%

↓ -25.9%

売掛金

6,297

4,349

↓ -30.9%

5,557

↑ +27.8%

5,610

↑ +0.9%

6,562

↑ +17.0%

6,841

↑ +4.2%

契約資産

1,312

816

↓ -37.8%

716

↓ -12.2%

571

↓ -20.3%

672

↑ +17.7%

電子記録債権

515

679

↑ +31.8%

797

↑ +17.5%

848

↑ +6.4%

745

↓ -12.1%

502

↓ -32.7%

商品及び製品

2,202

2,219

↑ +0.8%

2,331

↑ +5.1%

2,417

↑ +3.7%

2,445

↑ +1.2%

2,598

↑ +6.2%

2,432

↓ -6.4%

3,096

↑ +27.3%

4,880

↑ +57.6%

5,144

↑ +5.4%

3,603

↓ -29.9%

3,594

↓ -0.3%

原材料

109

↓ -26.0%

108

↑ +33.5%

130

↑ +20.8%

108

↓ -16.9%

146

↑ +35.0%

157

↑ +7.6%

196

↑ +24.3%

217

↑ +11.1%

139

↓ -35.9%

125

↓ -10.6%

前払費用

852

791

↓ -7.2%

981

↑ +24.0%

1,240

↑ +26.4%

1,419

↑ +14.4%

1,669

↑ +17.7%

その他

358

421

↑ +17.6%

511

↑ +21.3%

587

↑ +15.0%

652

↑ +11.1%

733

↑ +12.3%

↓ -90.7%

109

↑ +61.1%

188

↑ +72.2%

115

↓ -39.0%

115

↓ -0.2%

237

↑ +106.6%

貸倒引当金

-21

-12

↑ +40.8%

-8

↑ +35.3%

-18

↓ -129.3%

-13

↑ +28.2%

-122

↓ -839.3%

-1

↑ +99.5%

-1

↓ -8.1%

-0

↑ +70.4%

-3

↓ -1268.0%

-29

↓ -922.1%

-74

↓ -158.5%

流動資産

15,610

14,992

↓ -4.0%

15,700

↑ +4.7%

15,541

↓ -1.0%

16,209

↑ +4.3%

16,236

↑ +0.2%

16,517

↑ +1.7%

17,390

↑ +5.3%

18,302

↑ +5.2%

18,888

↑ +3.2%

19,207

↑ +1.7%

20,955

↑ +9.1%

固定資産

有形固定資産

建物及び構築物（純額）

↓ -7.1%

↑ +15.2%

↓ -13.0%

↓ -15.4%

↓ -32.1%

232

↑ +1760.6%

211

↓ -9.0%

201

↓ -4.9%

183

↓ -8.7%

168

↓ -8.5%

150

↓ -10.6%

その他（純額）

171

144

↓ -15.3%

151

↑ +4.7%

152

↑ +0.7%

192

↑ +26.3%

170

↓ -11.6%

230

↑ +35.1%

216

↓ -5.8%

245

↑ +13.5%

276

↑ +12.7%

236

↓ -14.6%

212

↓ -10.2%

有形固定資産

360

307

↓ -14.9%

304

↓ -0.8%

302

↓ -0.7%

339

↑ +12.2%

300

↓ -11.5%

578

↑ +92.7%

539

↓ -6.6%

446

↓ -17.3%

460

↑ +3.1%

404

↓ -12.2%

362

↓ -10.3%

無形固定資産

ソフトウエア

171

123

↓ -28.1%

↓ -21.0%

その他

137

122

↓ -10.5%

↓ -27.4%

↓ -20.6%

105

↑ +48.8%

147

↑ +40.4%

338

↑ +129.2%

300

↓ -11.3%

234

↓ -22.0%

↓ -99.9%

↑ +1922.9%

↑ +5.9%

無形固定資産

2,350

1,588

↓ -32.4%

1,147

↓ -27.7%

730

↓ -36.4%

455

↓ -37.6%

147

↓ -67.6%

338

↑ +129.2%

300

↓ -11.3%

234

↓ -22.0%

171

↓ -26.8%

129

↓ -24.3%

104

↓ -19.7%

投資その他の資産

投資有価証券

1,012

772

↓ -23.7%

836

↑ +8.2%

1,239

↑ +48.2%

1,141

↓ -7.9%

925

↓ -18.9%

1,445

↑ +56.2%

1,774

↑ +22.8%

2,586

↑ +45.8%

3,009

↑ +16.4%

3,193

↑ +6.1%

3,830

↑ +19.9%

繰延税金資産

256

307

↑ +20.0%

219

↓ -28.6%

213

↓ -3.0%

119

↓ -43.9%

↓ -92.7%

106

↑ +1110.2%

↓ -60.8%

敷金及び保証金

307

333

↑ +8.6%

326

↓ -2.2%

329

↑ +1.0%

293

↓ -10.9%

その他

420

423

↑ +0.7%

439

↑ +3.6%

532

↑ +21.2%

484

↓ -9.0%

641

↑ +32.3%

378

↓ -41.0%

↓ -81.2%

113

↑ +58.7%

101

↓ -10.3%

↓ -9.5%

113

↑ +23.5%

貸倒引当金

-1

0.0%

-1

↑ +21.1%

-1

↓ -46.2%

-0

↑ +84.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

1,519

1,367

↓ -10.0%

1,410

↑ +3.1%

1,993

↑ +41.4%

1,880

↓ -5.7%

1,873

↓ -0.4%

2,042

↑ +9.0%

2,364

↑ +15.8%

3,151

↑ +33.3%

3,445

↑ +9.3%

3,720

↑ +8.0%

4,277

↑ +15.0%

固定資産

4,230

3,262

↓ -22.9%

2,861

↓ -12.3%

3,025

↑ +5.7%

2,674

↓ -11.6%

2,320

↓ -13.2%

2,957

↑ +27.5%

3,203

↑ +8.3%

3,831

↑ +19.6%

4,076

↑ +6.4%

4,253

↑ +4.3%

4,743

↑ +11.5%

資産

19,840

18,254

↓ -8.0%

18,561

↑ +1.7%

18,566

↑ +0.0%

18,883

↑ +1.7%

18,556

↓ -1.7%

19,474

↑ +4.9%

20,594

↑ +5.7%

22,133

↑ +7.5%

22,963

↑ +3.8%

23,460

↑ +2.2%

25,698

↑ +9.5%

負債の部

流動負債

買掛金

2,726

3,005

↑ +10.3%

3,152

↑ +4.9%

電子記録債務

198

227

↑ +14.7%

200

↓ -12.2%

短期借入金

799

リース負債

0.0%

未払金

265

325

↑ +22.7%

341

↑ +4.7%

未払法人税等

277

↑ +292.8%

193

↓ -30.2%

189

↓ -2.5%

255

↑ +35.5%

242

↓ -5.4%

141

↓ -41.6%

250

↑ +77.2%

124

↓ -50.4%

541

↑ +335.9%

325

↓ -39.9%

434

↑ +33.3%

契約負債

914

947

↑ +3.7%

1,067

↑ +12.7%

1,203

↑ +12.7%

1,699

↑ +41.3%

賞与引当金

282

245

↓ -13.0%

245

↑ +0.2%

245

↑ +0.1%

268

↑ +9.1%

235

↓ -12.2%

270

↑ +15.0%

294

↑ +8.8%

387

↑ +31.7%

303

↓ -21.9%

351

↑ +16.0%

388

↑ +10.5%

役員賞与引当金

↓ -73.5%

↑ +212.7%

↓ -8.4%

↑ +112.5%

↓ -91.7%

↑ +617.7%

↑ +126.5%

↑ +13.4%

↑ +65.4%

↑ +27.7%

↓ -77.0%

株主優待引当金

その他

751

701

↓ -6.6%

835

↑ +19.0%

803

↓ -3.8%

1,047

↑ +30.5%

1,021

↓ -2.5%

1,283

↑ +25.6%

335

↓ -73.9%

398

↑ +19.0%

239

↓ -40.0%

302

↑ +26.4%

175

↓ -42.1%

流動負債

4,245

3,693

↓ -13.0%

4,035

↑ +9.3%

3,888

↓ -3.6%

4,421

↑ +13.7%

4,175

↓ -5.6%

4,548

↑ +8.9%

4,808

↑ +5.7%

4,952

↑ +3.0%

5,408

↑ +9.2%

5,824

↑ +7.7%

7,223

↑ +24.0%

固定負債

リース負債

↓ -27.3%

↓ -37.5%

繰延税金負債

105

307

↑ +191.2%

役員株式給付引当金

↓ -0.2%

↑ +135.1%

↑ +55.8%

↓ -96.1%

退職給付に係る負債

579

646

↑ +11.5%

631

↓ -2.2%

658

↑ +4.3%

658

↓ -0.1%

730

↑ +11.0%

673

↓ -7.8%

685

↑ +1.8%

679

↓ -0.9%

620

↓ -8.8%

597

↓ -3.7%

525

↓ -12.0%

その他

↑ +7.2%

↓ -19.1%

↑ +2.7%

↑ +3.4%

↓ -16.6%

↑ +10.6%

↓ -1.1%

↑ +16.1%

↓ -3.3%

↓ -5.0%

↓ -21.4%

固定負債

647

716

↑ +10.7%

692

↓ -3.4%

720

↑ +4.1%

696

↓ -3.3%

797

↑ +14.5%

751

↓ -5.8%

761

↑ +1.2%

749

↓ -1.5%

720

↓ -3.9%

801

↑ +11.3%

880

↑ +9.9%

負債

4,892

4,409

↓ -9.9%

4,727

↑ +7.2%

4,608

↓ -2.5%

5,117

↑ +11.0%

4,972

↓ -2.8%

5,299

↑ +6.6%

5,568

↑ +5.1%

5,701

↑ +2.4%

6,128

↑ +7.5%

6,625

↑ +8.1%

8,104

↑ +22.3%

純資産の部

株主資本

資本金

1,207

1,208

↑ +0.1%

1,209

↑ +0.1%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

1,209

0.0%

資本剰余金

1,170

1,169

↓ -0.0%

1,170

↑ +0.1%

1,171

↑ +0.1%

1,172

↑ +0.1%

1,172

↓ -0.0%

1,172

0.0%

1,193

↑ +1.8%

1,375

↑ +15.3%

1,381

↑ +0.5%

1,190

↓ -13.9%

1,190

↓ -0.0%

利益剰余金

12,405

12,194

↓ -1.7%

12,238

↑ +0.4%

12,144

↓ -0.8%

12,411

↑ +2.2%

12,388

↓ -0.2%

12,723

↑ +2.7%

13,378

↑ +5.1%

13,980

↑ +4.5%

13,939

↓ -0.3%

13,893

↓ -0.3%

13,709

↓ -1.3%

自己株式

-298

-604

↓ -102.6%

-784

↓ -29.6%

-778

↑ +0.7%

-1,232

↓ -58.3%

-1,232

↓ -0.0%

-1,232

↓ -0.0%

-1,218

↑ +1.1%

-1,086

↑ +10.9%

-1,065

↑ +1.9%

-861

↑ +19.1%

-814

↑ +5.5%

株主資本

14,484

13,968

↓ -3.6%

13,833

↓ -1.0%

13,747

↓ -0.6%

13,561

↓ -1.4%

13,538

↓ -0.2%

13,872

↑ +2.5%

14,561

↑ +5.0%

15,478

↑ +6.3%

15,465

↓ -0.1%

15,431

↓ -0.2%

15,294

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

294

159

↓ -46.0%

219

↑ +38.1%

340

↑ +55.0%

267

↓ -21.4%

204

↓ -23.4%

299

↑ +46.5%

374

↑ +24.9%

692

↑ +85.1%

912

↑ +31.8%

722

↓ -20.7%

1,366

↑ +89.0%

為替換算調整勘定

-265

↓ -385.8%

-210

↑ +20.6%

-120

↑ +43.0%

-56

↑ +53.4%

-165

↓ -195.7%

-58

↑ +64.6%

↑ +171.2%

228

↑ +447.3%

394

↑ +73.3%

615

↑ +55.9%

840

↑ +36.5%

退職給付に係る調整累計額

-34

↓ -447.5%

-16

↑ +52.0%

-18

↓ -7.5%

-11

↑ +36.4%

-2

↑ +79.7%

↑ +2289.7%

↓ -23.7%

↓ -28.8%

↑ +123.5%

↑ +9.7%

↑ +43.5%

評価・換算差額等

396

-140

↓ -135.4%

-8

↑ +94.6%

202

↑ +2763.6%

200

↓ -1.2%

↓ -81.5%

290

↑ +685.7%

453

↑ +56.1%

946

↑ +108.9%

1,366

↑ +44.4%

1,404

↑ +2.7%

2,300

↑ +63.9%

非支配株主持分

↓ -100.0%

0.0%

純資産

14,344

14,948

↑ +4.2%

13,845

↓ -7.4%

13,834

↓ -0.1%

13,958

↑ +0.9%

13,767

↓ -1.4%

13,585

↓ -1.3%

14,175

↑ +4.3%

15,026

↑ +6.0%

16,432

↑ +9.4%

16,836

↑ +2.5%

16,835

↓ -0.0%

17,595

↑ +4.5%

負債純資産

19,840

18,254

↓ -8.0%

18,561

↑ +1.7%

18,566

↑ +0.0%

18,883

↑ +1.7%

18,556

↓ -1.7%

19,474

↑ +4.9%

20,594

↑ +5.7%

22,133

↑ +7.5%

22,963

↑ +3.8%

23,460

↑ +2.2%

25,698

↑ +9.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	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（△）	- -	901 -	448 ↓ -50.2%	588 ↑ +31.1%	454 ↓ -22.8%	894 ↑ +97.1%	587 ↓ -34.3%	929 ↑ +58.2%	1,243 ↑ +33.8%	1,485 ↑ +19.5%	2,116 ↑ +42.5%	2,170 ↑ +2.6%	2,133 ↓ -1.7%
減価償却費	- -	136 -	166 ↑ +22.3%	124 ↓ -25.2%	103 ↓ -17.1%	100 ↓ -3.3%	101 ↑ +1.3%	133 ↑ +31.7%	183 ↑ +37.5%	185 ↑ +1.3%	199 ↑ +7.7%	193 ↓ -3.1%	181 ↓ -6.6%
新株予約権戻入益	- -	-13 -	-1 ↑ +94.7%	-11 ↓ -1552.6%	-0 ↑ +99.1%	-4 ↓ -3481.8%	-0 ↑ +94.9%	-4 ↓ -2345.6%	- -	-1 -	- -	-4 -	- -
受取利息及び受取配当金	- -	-15 -	-20 ↓ -28.0%	-18 ↑ +10.3%	-18 ↓ -0.0%	-23 ↓ -30.5%	-25 ↓ -7.3%	-21 ↑ +17.6%	-29 ↓ -42.6%	-47 ↓ -62.0%	-112 ↓ -135.6%	-106 ↑ +4.9%	-125 ↓ -18.2%
支払利息	- -	1 -	2 ↑ +77.8%	1 ↓ -37.5%	2 ↑ +31.8%	1 ↓ -30.2%	1 ↓ -5.6%	- -	0 -	- -	- -	2 -	9 ↑ +261.0%
投資有価証券売却損益（△は益）	- -	-1 -	-63 ↓ -9241.1%	-0 ↑ +99.9%	- -	-0 -	-68 ↓ -183410.8%	- -	- -	-0 -	-280 ↓ -89487.2%	-162 ↑ +42.3%	-62 ↑ +61.6%
賞与引当金の増減額（△は減少）	- -	-18 -	-31 ↓ -73.6%	1 ↑ +102.1%	-1 ↓ -254.6%	22 ↑ +2224.8%	-32 ↓ -245.3%	34 ↑ +207.6%	23 ↓ -31.7%	92 ↑ +295.9%	-86 ↓ -193.2%	47 ↑ +154.7%	33 ↓ -29.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -
役員賞与引当金の増減額（△は減少）	- -	-7 -	-10 ↓ -50.9%	9 ↑ +190.7%	-1 ↓ -110.5%	12 ↑ +1321.3%	-21 ↓ -273.2%	12 ↑ +155.8%	17 ↑ +47.3%	4 ↓ -76.0%	23 ↑ +452.9%	16 ↓ -29.8%	-6 ↓ -136.5%
貸倒引当金の増減額（△は減少）	- -	3 -	-9 ↓ -382.5%	-4 ↑ +50.7%	10 ↑ +321.8%	-5 ↓ -153.8%	109 ↑ +2176.1%	-129 ↓ -218.3%	-0 ↑ +99.9%	-1 ↓ -233.3%	3 ↑ +591.1%	26 ↑ +892.0%	43 ↑ +67.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
退職給付に係る負債の増減額（△は減少）	- -	-12 -	78 ↑ +766.1%	-17 ↓ -121.3%	16 ↑ +196.3%	2 ↓ -89.6%	80 ↑ +4737.7%	-3 ↓ -103.4%	4 ↑ +241.4%	-21 ↓ -637.2%	-11 ↑ +45.1%	0 ↑ +102.9%	-22 ↓ -6903.4%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	64 -	24 ↓ -63.1%	48 ↑ +104.1%	52 ↑ +7.9%	102 ↑ +95.0%	-67 ↓ -166.2%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	587 ↑ +1078.0%	158 ↓ -73.1%	163 ↑ +2.9%	-46 ↓ -128.3%
電子記録債権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	76 -	-164 ↓ -316.6%	-119 ↑ +27.5%	-51 ↑ +57.3%	103 ↑ +302.9%	243 ↑ +136.7%
売上債権の増減額（△は増加）	- -	517 -	273 ↓ -47.3%	-61 ↓ -122.5%	-177 ↓ -188.5%	-289 ↓ -62.8%	-113 ↑ +61.0%	23 ↑ +120.7%	820 ↑ +3412.6%	-1,306 ↓ -259.3%	299 ↑ +122.9%	-786 ↓ -362.5%	-210 ↑ +73.3%
棚卸資産の増減額（△は増加）	- -	365 -	-109 ↓ -129.9%	-81 ↑ +25.7%	-106 ↓ -30.9%	-47 ↑ +55.7%	-139 ↓ -196.2%	129 ↑ +192.7%	-660 ↓ -610.3%	-1,799 ↓ -172.6%	-248 ↑ +86.2%	1,656 ↑ +767.8%	56 ↓ -96.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	16 -	27 ↑ +62.1%	113 ↑ +322.1%	132 ↑ +17.2%	487 ↑ +268.2%
仕入債務の増減額（△は減少）	- -	-130 -	-550 ↓ -321.8%	307 ↑ +155.9%	-113 ↓ -136.9%	186 ↑ +264.0%	-199 ↓ -207.2%	250 ↑ +225.3%	71 ↓ -71.7%	-65 ↓ -192.2%	-251 ↓ -285.6%	226 ↑ +189.9%	69 ↓ -69.2%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-68 -	-192 ↓ -182.9%	62 ↑ +132.1%	-188 ↓ -405.9%	-258 ↓ -37.1%	-178 ↑ +31.1%	-225 ↓ -26.5%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	68 -	-46 ↓ -167.5%	-31 ↑ +33.2%	20 ↑ +166.0%	47 ↑ +132.6%	-9 ↓ -118.6%	65 ↑ +836.6%	19 ↓ -70.0%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-98 -	110 ↑ +212.6%	2 ↓ -98.2%	-83 ↓ -4336.4%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	49 -	-10 ↓ -121.1%	-5 ↑ +53.8%	-36 ↓ -659.8%	22 ↑ +161.3%	41 ↑ +83.5%	31 ↓ -23.6%	-104 ↓ -433.2%
その他	- -	-138 -	-202 ↓ -46.7%	4 ↑ +101.9%	-171 ↓ -4609.7%	-41 ↑ +76.3%	53 ↑ +231.4%	3 ↓ -93.6%	-105 ↓ -3183.4%	56 ↑ +153.6%	7 ↓ -88.4%	22 ↑ +232.6%	-214 ↓ -1091.8%
小計	- -	1,857 -	436 ↓ -76.5%	1,292 ↑ +196.7%	438 ↓ -66.1%	1,258 ↑ +187.2%	664 ↓ -47.2%	1,191 ↑ +79.3%	1,426 ↑ +19.8%	-998 ↓ -170.0%	1,816 ↑ +281.9%	3,721 ↑ +104.9%	2,455 ↓ -34.0%
利息及び配当金の受取額	- -	16 -	20 ↑ +26.3%	18 ↓ -10.2%	18 ↓ -0.7%	25 ↑ +38.6%	26 ↑ +6.9%	21 ↓ -19.2%	32 ↑ +49.4%	47 ↑ +48.9%	112 ↑ +135.6%	106 ↓ -4.9%	125 ↑ +18.2%
利息の支払額	- -	-1 -	-2 ↓ -78.9%	-1 ↑ +37.5%	-2 ↓ -31.8%	-1 ↑ +30.2%	-1 ↑ +11.3%	-0 ↑ +88.8%	-0 0.0%	- -	- -	-2 -	-33 ↓ -1259.4%
法人税等の支払額	- -	-619 -	-156 ↑ +74.8%	-421 ↓ -169.4%	-318 ↑ +24.4%	-344 ↓ -7.9%	-439 ↓ -27.9%	-458 ↓ -4.2%	-273 ↑ +40.4%	-437 ↓ -60.1%	-285 ↑ +34.7%	-833 ↓ -191.7%	-618 ↑ +25.7%
法人税等の還付額	- -	4 -	74 ↑ +1708.3%	11 ↓ -84.6%	8 ↓ -31.4%	2 ↓ -75.2%	0 ↓ -81.0%	- -	- -	- -	0 -	- -	6 -
営業活動によるキャッシュ・フロー	- -	1,256 -	371 ↓ -70.5%	899 ↑ +142.2%	143 ↓ -84.1%	940 ↑ +555.9%	250 ↓ -73.4%	754 ↑ +201.4%	1,185 ↑ +57.2%	-1,388 ↓ -217.1%	1,642 ↑ +218.3%	2,992 ↑ +82.2%	1,935 ↓ -35.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-97 -	-74 ↑ +23.8%	-112 ↓ -51.5%	-64 ↑ +42.8%	-70 ↓ -9.7%	-108 ↓ -54.9%	-363 ↓ -235.0%	-57 ↑ +84.4%	-134 ↓ -136.5%	-69 ↑ +48.7%	-56 ↑ +18.8%	-54 ↑ +2.8%
有形固定資産の売却による収入	- -	170 -	1 ↓ -99.4%	- -	- -	1 -	0 ↓ -83.2%	0 0.0%	- -	31 -	0 ↓ -100.0%	0 0.0%	- -
投資有価証券の取得による支出	- -	-24 -	-0 ↑ +98.7%	-0 0.0%	-228 ↓ -105347.2%	-0 ↑ +99.9%	-0 0.0%	-450 ↓ -176474.9%	-250 ↑ +44.4%	-428 ↓ -71.0%	-198 ↑ +53.7%	-558 ↓ -181.7%	-147 ↑ +73.6%
投資有価証券の売却による収入	- -	8 -	101 ↑ +1138.7%	0 ↓ -99.9%	- -	0 -	194 ↑ +114987.6%	- -	5 -	25 ↑ +387.8%	326 ↑ +1197.9%	184 ↓ -43.4%	271 ↑ +47.0%
無形固定資産の取得による支出	- -	-30 -	-47 ↓ -56.0%	-11 ↑ +76.3%	-19 ↓ -70.2%	-69 ↓ -263.9%	-69 ↓ -0.0%	-200 ↓ -188.1%	-84 ↑ +57.9%	-33 ↑ +60.7%	-30 ↑ +9.0%	-43 ↓ -42.9%	-60 ↓ -40.4%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	-128 -	-0 ↑ +99.8%	-8 ↓ -2694.6%	-42 ↓ -442.8%	-0 ↑ +99.8%	-1 ↓ -953.8%	-1 ↑ +13.3%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	238 -	0 ↓ -99.9%	4 ↑ +1188.2%	1 ↓ -81.4%	1 ↓ -10.7%	3 ↑ +308.7%
投資活動によるキャッシュ・フロー	- -	-2,651 -	350 ↑ +113.2%	-122 ↓ -135.0%	-436 ↓ -255.7%	-135 ↑ +69.0%	-111 ↑ +17.5%	-775 ↓ -596.0%	-393 ↑ +49.2%	523 ↑ +232.9%	29 ↓ -94.4%	-473 ↓ -1715.5%	11 ↑ +102.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	781 -
配当金の支払額	- -	-236 -	-232 ↑ +1.4%	-226 ↑ +2.5%	-224 ↑ +1.0%	-224 ↓ -0.1%	-214 ↑ +4.8%	-214 ↓ -0.3%	-224 ↓ -4.3%	-604 ↓ -170.2%	-1,480 ↓ -145.0%	-1,505 ↓ -1.7%	-1,602 ↓ -6.5%
自己株式の取得による支出	- -	- -	-312 -	-179 ↑ +42.6%	-0 ↑ +100.0%	-465 ↓ -1223326.3%	-0 ↑ +100.0%	-0 0.0%	-80 ↓ -398720.0%	-0 ↑ +99.7%	-0 0.0%	-1 ↓ -19.3%	-0 ↑ +70.3%
リース負債の返済による支出	- -	-5 -	-4 ↑ +32.1%	-4 ↑ +3.8%	-1 ↑ +68.9%	-1 ↓ -1.1%	-1 ↓ -1.1%	-0 ↑ +91.7%	- -	- -	-4 -	-11 ↓ -200.0%	-11 0.0%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	- -	34 -	19 ↓ -42.9%	25 ↑ +27.5%	11 ↓ -57.2%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	80 -	282 ↑ +252.9%	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-230 -	-592 ↓ -156.7%	-408 ↑ +31.0%	-219 ↑ +46.3%	-679 ↓ -210.0%	-215 ↑ +68.3%	-214 ↑ +0.2%	-190 ↑ +11.6%	-303 ↓ -60.0%	-1,459 ↓ -380.9%	-1,505 ↓ -3.2%	-832 ↑ +44.8%
現金及び現金同等物に係る換算差額	- -	51 -	-84 ↓ -264.0%	23 ↑ +127.6%	17 ↓ -28.1%	8 ↓ -49.3%	-28 ↓ -428.6%	36 ↑ +230.7%	106 ↑ +192.2%	69 ↓ -34.9%	150 ↑ +117.4%	142 ↓ -5.7%	209 ↑ +47.3%
現金及び現金同等物の増減額（△は減少）	- -	-1,574 -	45 ↑ +102.9%	392 ↑ +762.9%	-495 ↓ -226.3%	134 ↑ +127.2%	-104 ↓ -177.3%	-199 ↓ -91.6%	708 ↑ +455.4%	-1,100 ↓ -255.3%	362 ↑ +133.0%	1,155 ↑ +218.8%	1,323 ↑ +14.5%
現金及び現金同等物の残高	6,462 -	4,888 ↓ -24.4%	5,159 ↑ +5.5%	5,564 ↑ +7.9%	5,069 ↓ -8.9%	5,204 ↑ +2.7%	5,100 ↓ -2.0%	4,901 ↓ -3.9%	5,609 ↑ +14.4%	4,509 ↓ -19.6%	4,872 ↑ +8.0%	6,027 ↑ +23.7%	7,350 ↑ +22.0%

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（△）

901

448

↓ -50.2%

588

↑ +31.1%

454

↓ -22.8%

894

↑ +97.1%

587

↓ -34.3%

929

↑ +58.2%

1,243

↑ +33.8%

1,485

↑ +19.5%

2,116

↑ +42.5%

2,170

↑ +2.6%

2,133

↓ -1.7%

減価償却費

136

166

↑ +22.3%

124

↓ -25.2%

103

↓ -17.1%

100

↓ -3.3%

101

↑ +1.3%

133

↑ +31.7%

183

↑ +37.5%

185

↑ +1.3%

199

↑ +7.7%

193

↓ -3.1%

181

↓ -6.6%

新株予約権戻入益

-13

-1

↑ +94.7%

-11

↓ -1552.6%

-0

↑ +99.1%

-4

↓ -3481.8%

-0

↑ +94.9%

-4

↓ -2345.6%

-1

-4

受取利息及び受取配当金

-15

-20

↓ -28.0%

-18

↑ +10.3%

-18

↓ -0.0%

-23

↓ -30.5%

-25

↓ -7.3%

-21

↑ +17.6%

-29

↓ -42.6%

-47

↓ -62.0%

-112

↓ -135.6%

-106

↑ +4.9%

-125

↓ -18.2%

支払利息

↑ +77.8%

↓ -37.5%

↑ +31.8%

↓ -30.2%

↓ -5.6%

↑ +261.0%

投資有価証券売却損益（△は益）

-1

-63

↓ -9241.1%

-0

↑ +99.9%

-0

-68

↓ -183410.8%

-0

-280

↓ -89487.2%

-162

↑ +42.3%

-62

↑ +61.6%

賞与引当金の増減額（△は減少）

-18

-31

↓ -73.6%

↑ +102.1%

-1

↓ -254.6%

↑ +2224.8%

-32

↓ -245.3%

↑ +207.6%

↓ -31.7%

↑ +295.9%

-86

↓ -193.2%

↑ +154.7%

↓ -29.9%

投資有価証券評価損益（△は益）

337

役員賞与引当金の増減額（△は減少）

-7

-10

↓ -50.9%

↑ +190.7%

-1

↓ -110.5%

↑ +1321.3%

-21

↓ -273.2%

↑ +155.8%

↑ +47.3%

↓ -76.0%

↑ +452.9%

↓ -29.8%

-6

↓ -136.5%

貸倒引当金の増減額（△は減少）

-9

↓ -382.5%

-4

↑ +50.7%

↑ +321.8%

-5

↓ -153.8%

109

↑ +2176.1%

-129

↓ -218.3%

-0

↑ +99.9%

-1

↓ -233.3%

↑ +591.1%

↑ +892.0%

↑ +67.7%

株主優待引当金の増減額（△は減少）

退職給付に係る負債の増減額（△は減少）

-12

↑ +766.1%

-17

↓ -121.3%

↑ +196.3%

↓ -89.6%

↑ +4737.7%

-3

↓ -103.4%

↑ +241.4%

-21

↓ -637.2%

-11

↑ +45.1%

↑ +102.9%

-22

↓ -6903.4%

投資事業組合運用損益（△は益）

↓ -63.1%

↑ +104.1%

↑ +7.9%

102

↑ +95.0%

-67

↓ -166.2%

契約資産の増減額（△は増加）

-60

587

↑ +1078.0%

158

↓ -73.1%

163

↑ +2.9%

-46

↓ -128.3%

電子記録債権の増減額（△は増加）

-164

↓ -316.6%

-119

↑ +27.5%

-51

↑ +57.3%

103

↑ +302.9%

243

↑ +136.7%

売上債権の増減額（△は増加）

517

273

↓ -47.3%

-61

↓ -122.5%

-177

↓ -188.5%

-289

↓ -62.8%

-113

↑ +61.0%

↑ +120.7%

820

↑ +3412.6%

-1,306

↓ -259.3%

299

↑ +122.9%

-786

↓ -362.5%

-210

↑ +73.3%

棚卸資産の増減額（△は増加）

365

-109

↓ -129.9%

-81

↑ +25.7%

-106

↓ -30.9%

-47

↑ +55.7%

-139

↓ -196.2%

129

↑ +192.7%

-660

↓ -610.3%

-1,799

↓ -172.6%

-248

↑ +86.2%

1,656

↑ +767.8%

↓ -96.6%

契約負債の増減額（△は減少）

↑ +62.1%

113

↑ +322.1%

132

↑ +17.2%

487

↑ +268.2%

仕入債務の増減額（△は減少）

-130

-550

↓ -321.8%

307

↑ +155.9%

-113

↓ -136.9%

186

↑ +264.0%

-199

↓ -207.2%

250

↑ +225.3%

↓ -71.7%

-65

↓ -192.2%

-251

↓ -285.6%

226

↑ +189.9%

↓ -69.2%

前払費用の増減額（△は増加）

-68

-192

↓ -182.9%

↑ +132.1%

-188

↓ -405.9%

-258

↓ -37.1%

-178

↑ +31.1%

-225

↓ -26.5%

未払金の増減額（△は減少）

-46

↓ -167.5%

-31

↑ +33.2%

↑ +166.0%

↑ +132.6%

-9

↓ -118.6%

↑ +836.6%

↓ -70.0%

未収消費税等の増減額（△は増加）

-98

110

↑ +212.6%

↓ -98.2%

-83

↓ -4336.4%

未払消費税等の増減額（△は減少）

-10

↓ -121.1%

-5

↑ +53.8%

-36

↓ -659.8%

↑ +161.3%

↑ +83.5%

↓ -23.6%

-104

↓ -433.2%

その他

-138

-202

↓ -46.7%

↑ +101.9%

-171

↓ -4609.7%

-41

↑ +76.3%

↑ +231.4%

↓ -93.6%

-105

↓ -3183.4%

↑ +153.6%

↓ -88.4%

↑ +232.6%

-214

↓ -1091.8%

小計

1,857

436

↓ -76.5%

1,292

↑ +196.7%

438

↓ -66.1%

1,258

↑ +187.2%

664

↓ -47.2%

1,191

↑ +79.3%

1,426

↑ +19.8%

-998

↓ -170.0%

1,816

↑ +281.9%

3,721

↑ +104.9%

2,455

↓ -34.0%

利息及び配当金の受取額

↑ +26.3%

↓ -10.2%

↓ -0.7%

↑ +38.6%

↑ +6.9%

↓ -19.2%

↑ +49.4%

↑ +48.9%

112

↑ +135.6%

106

↓ -4.9%

125

↑ +18.2%

利息の支払額

-1

-2

↓ -78.9%

-1

↑ +37.5%

-2

↓ -31.8%

-1

↑ +30.2%

-1

↑ +11.3%

-0

↑ +88.8%

-0

0.0%

-2

-33

↓ -1259.4%

法人税等の支払額

-619

-156

↑ +74.8%

-421

↓ -169.4%

-318

↑ +24.4%

-344

↓ -7.9%

-439

↓ -27.9%

-458

↓ -4.2%

-273

↑ +40.4%

-437

↓ -60.1%

-285

↑ +34.7%

-833

↓ -191.7%

-618

↑ +25.7%

法人税等の還付額

↑ +1708.3%

↓ -84.6%

↓ -31.4%

↓ -75.2%

↓ -81.0%

営業活動によるキャッシュ・フロー

1,256

371

↓ -70.5%

899

↑ +142.2%

143

↓ -84.1%

940

↑ +555.9%

250

↓ -73.4%

754

↑ +201.4%

1,185

↑ +57.2%

-1,388

↓ -217.1%

1,642

↑ +218.3%

2,992

↑ +82.2%

1,935

↓ -35.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-97

-74

↑ +23.8%

-112

↓ -51.5%

-64

↑ +42.8%

-70

↓ -9.7%

-108

↓ -54.9%

-363

↓ -235.0%

-57

↑ +84.4%

-134

↓ -136.5%

-69

↑ +48.7%

-56

↑ +18.8%

-54

↑ +2.8%

有形固定資産の売却による収入

170

↓ -99.4%

↓ -83.2%

0.0%

↓ -100.0%

0.0%

投資有価証券の取得による支出

-24

-0

↑ +98.7%

-0

0.0%

-228

↓ -105347.2%

-0

↑ +99.9%

-0

0.0%

-450

↓ -176474.9%

-250

↑ +44.4%

-428

↓ -71.0%

-198

↑ +53.7%

-558

↓ -181.7%

-147

↑ +73.6%

投資有価証券の売却による収入

101

↑ +1138.7%

↓ -99.9%

194

↑ +114987.6%

↑ +387.8%

326

↑ +1197.9%

184

↓ -43.4%

271

↑ +47.0%

無形固定資産の取得による支出

-30

-47

↓ -56.0%

-11

↑ +76.3%

-19

↓ -70.2%

-69

↓ -263.9%

-69

↓ -0.0%

-200

↓ -188.1%

-84

↑ +57.9%

-33

↑ +60.7%

-30

↑ +9.0%

-43

↓ -42.9%

-60

↓ -40.4%

敷金及び保証金の差入による支出

-128

-0

↑ +99.8%

-8

↓ -2694.6%

-42

↓ -442.8%

-0

↑ +99.8%

-1

↓ -953.8%

-1

↑ +13.3%

敷金及び保証金の回収による収入

238

↓ -99.9%

↑ +1188.2%

↓ -81.4%

↓ -10.7%

↑ +308.7%

投資活動によるキャッシュ・フロー

-2,651

350

↑ +113.2%

-122

↓ -135.0%

-436

↓ -255.7%

-135

↑ +69.0%

-111

↑ +17.5%

-775

↓ -596.0%

-393

↑ +49.2%

523

↑ +232.9%

↓ -94.4%

-473

↓ -1715.5%

↑ +102.3%

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）

781

配当金の支払額

-236

-232

↑ +1.4%

-226

↑ +2.5%

-224

↑ +1.0%

-224

↓ -0.1%

-214

↑ +4.8%

-214

↓ -0.3%

-224

↓ -4.3%

-604

↓ -170.2%

-1,480

↓ -145.0%

-1,505

↓ -1.7%

-1,602

↓ -6.5%

自己株式の取得による支出

-312

-179

↑ +42.6%

-0

↑ +100.0%

-465

↓ -1223326.3%

-0

↑ +100.0%

-0

0.0%

-80

↓ -398720.0%

-0

↑ +99.7%

-0

0.0%

-1

↓ -19.3%

-0

↑ +70.3%

リース負債の返済による支出

-5

-4

↑ +32.1%

-4

↑ +3.8%

-1

↑ +68.9%

-1

↓ -1.1%

-1

↓ -1.1%

-0

↑ +91.7%

-4

-11

↓ -200.0%

-11

0.0%

ストックオプションの行使による収入

↓ -42.9%

↑ +27.5%

↓ -57.2%

自己株式の売却による収入

282

↑ +252.9%

0.0%

財務活動によるキャッシュ・フロー

-230

-592

↓ -156.7%

-408

↑ +31.0%

-219

↑ +46.3%

-679

↓ -210.0%

-215

↑ +68.3%

-214

↑ +0.2%

-190

↑ +11.6%

-303

↓ -60.0%

-1,459

↓ -380.9%

-1,505

↓ -3.2%

-832

↑ +44.8%

現金及び現金同等物に係る換算差額

-84

↓ -264.0%

↑ +127.6%

↓ -28.1%

↓ -49.3%

-28

↓ -428.6%

↑ +230.7%

106

↑ +192.2%

↓ -34.9%

150

↑ +117.4%

142

↓ -5.7%

209

↑ +47.3%

現金及び現金同等物の増減額（△は減少）

-1,574

↑ +102.9%

392

↑ +762.9%

-495

↓ -226.3%

134

↑ +127.2%

-104

↓ -177.3%

-199

↓ -91.6%

708

↑ +455.4%

-1,100

↓ -255.3%

362

↑ +133.0%

1,155

↑ +218.8%

1,323

↑ +14.5%

現金及び現金同等物の残高

6,462

4,888

↓ -24.4%

5,159

↑ +5.5%

5,564

↑ +7.9%

5,069

↓ -8.9%

5,204

↑ +2.7%

5,100

↓ -2.0%

4,901

↓ -3.9%

5,609

↑ +14.4%

4,509

↓ -19.6%

4,872

↑ +8.0%

6,027

↑ +23.7%

7,350

↑ +22.0%

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