3153
八洲電機
3153八洲電機

卸売業

プライム市場|TOPIX Small|3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

八洲電機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）

3153
八洲電機
3153八洲電機

卸売業

プライム市場|TOPIX Small|3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	2026年
売上高
商品売上高	65,510 -	64,619 ↓ -1.4%	60,742 ↓ -6.0%	58,322 ↓ -4.0%	55,562 ↓ -4.7%	56,360 ↑ +1.4%	46,102 ↓ -18.2%	45,496 ↓ -1.3%	47,750 ↑ +5.0%	47,996 ↑ +0.5%	47,565 ↓ -0.9%	55,089 ↑ +15.8%
工事売上高	17,095 -	13,694 ↓ -19.9%	14,919 ↑ +8.9%	15,200 ↑ +1.9%	14,265 ↓ -6.2%	13,830 ↓ -3.0%	13,092 ↓ -5.3%	14,541 ↑ +11.1%	12,519 ↓ -13.9%	16,866 ↑ +34.7%	18,509 ↑ +9.7%	19,479 ↑ +5.2%
売上高	82,605 -	78,313 ↓ -5.2%	75,662 ↓ -3.4%	73,523 ↓ -2.8%	69,828 ↓ -5.0%	70,190 ↑ +0.5%	59,194 ↓ -15.7%	60,038 ↑ +1.4%	60,270 ↑ +0.4%	64,862 ↑ +7.6%	66,075 ↑ +1.9%	74,569 ↑ +12.9%
売上原価
商品売上原価	56,258 -	55,271 ↓ -1.8%	51,637 ↓ -6.6%	48,752 ↓ -5.6%	46,382 ↓ -4.9%	45,972 ↓ -0.9%	37,252 ↓ -19.0%	37,122 ↓ -0.3%	38,204 ↑ +2.9%	37,099 ↓ -2.9%	36,547 ↓ -1.5%	41,565 ↑ +13.7%
工事売上原価	14,984 -	11,592 ↓ -22.6%	12,546 ↑ +8.2%	12,917 ↑ +3.0%	11,217 ↓ -13.2%	11,560 ↑ +3.1%	10,412 ↓ -9.9%	11,494 ↑ +10.4%	10,817 ↓ -5.9%	14,959 ↑ +38.3%	14,837 ↓ -0.8%	14,850 ↑ +0.1%
売上原価	71,242 -	66,863 ↓ -6.1%	64,184 ↓ -4.0%	61,670 ↓ -3.9%	57,599 ↓ -6.6%	57,533 ↓ -0.1%	47,665 ↓ -17.2%	48,617 ↑ +2.0%	49,022 ↑ +0.8%	52,058 ↑ +6.2%	51,384 ↓ -1.3%	56,415 ↑ +9.8%
売上総利益
商品売上総利益又は商品売上総損失（△）	9,251 -	9,348 ↑ +1.0%	9,105 ↓ -2.6%	9,569 ↑ +5.1%	9,180 ↓ -4.1%	10,387 ↑ +13.1%	8,850 ↓ -14.8%	8,374 ↓ -5.4%	9,546 ↑ +14.0%	10,896 ↑ +14.1%	11,018 ↑ +1.1%	13,524 ↑ +22.7%
工事売上総利益	2,111 -	2,101 ↓ -0.5%	2,372 ↑ +12.9%	2,283 ↓ -3.8%	3,048 ↑ +33.5%	2,269 ↓ -25.6%	2,679 ↑ +18.1%	3,047 ↑ +13.7%	1,701 ↓ -44.2%	1,906 ↑ +12.1%	3,672 ↑ +92.7%	4,629 ↑ +26.1%
売上総利益又は売上総損失（△）	11,363 -	11,450 ↑ +0.8%	11,477 ↑ +0.2%	11,852 ↑ +3.3%	12,228 ↑ +3.2%	12,656 ↑ +3.5%	11,529 ↓ -8.9%	11,421 ↓ -0.9%	11,248 ↓ -1.5%	12,803 ↑ +13.8%	14,690 ↑ +14.7%	18,153 ↑ +23.6%
販売費及び一般管理費
給料及び手当	4,071 -	4,153 ↑ +2.0%	4,269 ↑ +2.8%	4,331 ↑ +1.5%	4,466 ↑ +3.1%	4,572 ↑ +2.4%	4,454 ↓ -2.6%	4,523 ↑ +1.5%	3,851 ↓ -14.9%	3,948 ↑ +2.5%	4,096 ↑ +3.7%	4,411 ↑ +7.7%
賞与引当金繰入額	641 -	666 ↑ +3.9%	703 ↑ +5.6%	791 ↑ +12.5%	749 ↓ -5.3%	752 ↑ +0.4%	677 ↓ -10.0%	715 ↑ +5.6%	708 ↓ -1.0%	660 ↓ -6.8%	734 ↑ +11.2%	919 ↑ +25.2%
退職給付費用	570 -	514 ↓ -9.8%	580 ↑ +12.8%	532 ↓ -8.3%	383 ↓ -28.0%	294 ↓ -23.2%	345 ↑ +17.3%	349 ↑ +1.2%	281 ↓ -19.5%	291 ↑ +3.6%	180 ↓ -38.1%	344 ↑ +91.1%
法定福利費	644 -	721 ↑ +12.0%	777 ↑ +7.8%	809 ↑ +4.1%	827 ↑ +2.2%	841 ↑ +1.7%	799 ↓ -5.0%	799 0.0%	720 ↓ -9.9%	735 ↑ +2.1%	774 ↑ +5.3%	820 ↑ +5.9%
地代家賃	461 -	464 ↑ +0.7%	454 ↓ -2.2%	304 ↓ -33.0%	302 ↓ -0.7%	270 ↓ -10.6%	262 ↓ -3.0%	244 ↓ -6.9%	240 ↓ -1.6%	238 ↓ -0.8%	283 ↑ +18.9%	276 ↓ -2.5%
貸倒引当金繰入額	-17 -	-23 ↓ -35.3%	-13 ↑ +43.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	-4 ↓ -300.0%	0 ↑ +100.0%
減価償却費	472 -	380 ↓ -19.5%	496 ↑ +30.5%	321 ↓ -35.3%	275 ↓ -14.3%	315 ↑ +14.5%	329 ↑ +4.4%	345 ↑ +4.9%	288 ↓ -16.5%	287 ↓ -0.3%	294 ↑ +2.4%	450 ↑ +53.1%
運送費及び保管費	322 -	259 ↓ -19.6%	238 ↓ -8.1%	231 ↓ -2.9%	219 ↓ -5.2%	219 0.0%	135 ↓ -38.4%	133 ↓ -1.5%	148 ↑ +11.3%	125 ↓ -15.5%	124 ↓ -0.8%	130 ↑ +4.8%
旅費及び通信費	733 -	673 ↓ -8.2%	617 ↓ -8.3%	620 ↑ +0.5%	607 ↓ -2.1%	579 ↓ -4.6%	411 ↓ -29.0%	402 ↓ -2.2%	364 ↓ -9.5%	394 ↑ +8.2%	403 ↑ +2.3%	433 ↑ +7.4%
その他	1,708 -	1,753 ↑ +2.6%	1,799 ↑ +2.6%	1,905 ↑ +5.9%	2,049 ↑ +7.6%	2,300 ↑ +12.2%	1,942 ↓ -15.6%	1,784 ↓ -8.1%	1,849 ↑ +3.6%	2,224 ↑ +20.3%	2,548 ↑ +14.6%	3,077 ↑ +20.8%
販売費及び一般管理費	9,610 -	9,562 ↓ -0.5%	9,923 ↑ +3.8%	9,850 ↓ -0.7%	9,881 ↑ +0.3%	10,147 ↑ +2.7%	9,357 ↓ -7.8%	9,297 ↓ -0.6%	8,453 ↓ -9.1%	8,908 ↑ +5.4%	9,437 ↑ +5.9%	10,864 ↑ +15.1%
営業利益又は営業損失（△）	1,753 -	1,887 ↑ +7.6%	1,554 ↓ -17.6%	2,002 ↑ +28.8%	2,347 ↑ +17.2%	2,509 ↑ +6.9%	2,172 ↓ -13.4%	2,123 ↓ -2.3%	2,794 ↑ +31.6%	3,894 ↑ +39.4%	5,253 ↑ +34.9%	7,289 ↑ +38.8%
営業外収益
受取利息	4 -	5 ↑ +25.0%	2 ↓ -60.0%	1 ↓ -50.0%	0 ↓ -100.0%	9 -	11 ↑ +22.2%	10 ↓ -9.1%	11 ↑ +10.0%	25 ↑ +127.3%	18 ↓ -28.0%	27 ↑ +50.0%
受取配当金	26 -	27 ↑ +3.8%	26 ↓ -3.7%	35 ↑ +34.6%	39 ↑ +11.4%	41 ↑ +5.1%	36 ↓ -12.2%	36 0.0%	34 ↓ -5.6%	30 ↓ -11.8%	38 ↑ +26.7%	43 ↑ +13.2%
仕入割引	17 -	18 ↑ +5.9%	19 ↑ +5.6%	20 ↑ +5.3%	7 ↓ -65.0%	7 0.0%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%
業務受託料	15 -	40 ↑ +166.7%	33 ↓ -17.5%	44 ↑ +33.3%	57 ↑ +29.5%	38 ↓ -33.3%	48 ↑ +26.3%	38 ↓ -20.8%	12 ↓ -68.4%	11 ↓ -8.3%	10 ↓ -9.1%	15 ↑ +50.0%
その他	56 -	48 ↓ -14.3%	55 ↑ +14.6%	72 ↑ +30.9%	78 ↑ +8.3%	57 ↓ -26.9%	46 ↓ -19.3%	46 0.0%	43 ↓ -6.5%	57 ↑ +32.6%	55 ↓ -3.5%	68 ↑ +23.6%
営業外収益	144 -	164 ↑ +13.9%	163 ↓ -0.6%	192 ↑ +17.8%	186 ↓ -3.1%	157 ↓ -15.6%	148 ↓ -5.7%	136 ↓ -8.1%	139 ↑ +2.2%	128 ↓ -7.9%	124 ↓ -3.1%	155 ↑ +25.0%
営業外費用
支払利息	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	6 ↑ +50.0%
その他	6 -	3 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	1 -
営業外費用	39 -	42 ↑ +7.7%	30 ↓ -28.6%	23 ↓ -23.3%	10 ↓ -56.5%	9 ↓ -10.0%	6 ↓ -33.3%	8 ↑ +33.3%	5 ↓ -37.5%	3 ↓ -40.0%	4 ↑ +33.3%	7 ↑ +75.0%
経常利益又は経常損失（△）	1,858 -	2,009 ↑ +8.1%	1,687 ↓ -16.0%	2,171 ↑ +28.7%	2,523 ↑ +16.2%	2,658 ↑ +5.4%	2,314 ↓ -12.9%	2,251 ↓ -2.7%	2,929 ↑ +30.1%	4,019 ↑ +37.2%	5,373 ↑ +33.7%	7,437 ↑ +38.4%
特別利益
固定資産売却益	879 -	0 ↓ -100.0%	0 0.0%	611 -	255 ↓ -58.3%	- -	48 -	1 ↓ -97.9%	2 ↑ +100.0%	0 ↓ -100.0%	312 -	2 ↓ -99.4%
投資有価証券売却益	0 -	0 0.0%	21 -	46 ↑ +119.0%	22 ↓ -52.2%	- -	67 -	95 ↑ +41.8%	82 ↓ -13.7%	84 ↑ +2.4%	35 ↓ -58.3%	5 ↓ -85.7%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
会員権売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別利益	880 -	671 ↓ -23.8%	25 ↓ -96.3%	658 ↑ +2532.0%	283 ↓ -57.0%	7 ↓ -97.5%	119 ↑ +1600.0%	100 ↓ -16.0%	85 ↓ -15.0%	131 ↑ +54.1%	498 ↑ +280.2%	7 ↓ -98.6%
特別損失
固定資産除却損	8 -	4 ↓ -50.0%	4 0.0%	4 0.0%	1 ↓ -75.0%	12 ↑ +1100.0%	6 ↓ -50.0%	10 ↑ +66.7%	20 ↑ +100.0%	4 ↓ -80.0%	5 ↑ +25.0%	21 ↑ +320.0%
退職給付制度移行損	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	49 ↓ -77.7%	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	21 ↓ -46.2%	6 ↓ -71.4%
その他	9 -	5 ↓ -44.4%	3 ↓ -40.0%	0 ↓ -100.0%	0 0.0%	61 -	6 ↓ -90.2%	3 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	- -	0 -
特別損失	179 -	115 ↓ -35.8%	115 0.0%	516 ↑ +348.7%	2 ↓ -99.6%	517 ↑ +25750.0%	13 ↓ -97.5%	39 ↑ +200.0%	185 ↑ +374.4%	292 ↑ +57.8%	76 ↓ -74.0%	27 ↓ -64.5%
税引前当期純利益又は税引前当期純損失（△）	2,559 -	2,565 ↑ +0.2%	1,597 ↓ -37.7%	2,314 ↑ +44.9%	2,804 ↑ +21.2%	2,147 ↓ -23.4%	2,420 ↑ +12.7%	2,311 ↓ -4.5%	2,828 ↑ +22.4%	3,858 ↑ +36.4%	5,795 ↑ +50.2%	7,416 ↑ +28.0%
法人税、住民税及び事業税	646 -	675 ↑ +4.5%	567 ↓ -16.0%	646 ↑ +13.9%	850 ↑ +31.6%	859 ↑ +1.1%	656 ↓ -23.6%	757 ↑ +15.4%	942 ↑ +24.4%	1,239 ↑ +31.5%	1,942 ↑ +56.7%	2,482 ↑ +27.8%
法人税等調整額	357 -	39 ↓ -89.1%	21 ↓ -46.2%	69 ↑ +228.6%	84 ↑ +21.7%	-114 ↓ -235.7%	167 ↑ +246.5%	20 ↓ -88.0%	0 ↓ -100.0%	-53 -	-181 ↓ -241.5%	-248 ↓ -37.0%
法人税等	1,003 -	715 ↓ -28.7%	588 ↓ -17.8%	715 ↑ +21.6%	935 ↑ +30.8%	744 ↓ -20.4%	823 ↑ +10.6%	777 ↓ -5.6%	941 ↑ +21.1%	1,186 ↑ +26.0%	1,760 ↑ +48.4%	2,234 ↑ +26.9%
当期純利益又は当期純損失（△）	1,556 -	1,850 ↑ +18.9%	1,009 ↓ -45.5%	1,598 ↑ +58.4%	1,869 ↑ +17.0%	1,403 ↓ -24.9%	1,596 ↑ +13.8%	1,534 ↓ -3.9%	1,887 ↑ +23.0%	2,672 ↑ +41.6%	4,034 ↑ +51.0%	5,182 ↑ +28.5%
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（△）	51 -	39 ↓ -23.5%	1 ↓ -97.4%	22 ↑ +2100.0%	32 ↑ +45.5%	8 ↓ -75.0%	24 ↑ +200.0%	7 ↓ -70.8%	-29 ↓ -514.3%	14 ↑ +148.3%	23 ↑ +64.3%	36 ↑ +56.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,504 -	1,810 ↑ +20.3%	1,007 ↓ -44.4%	1,575 ↑ +56.4%	1,836 ↑ +16.6%	1,394 ↓ -24.1%	1,571 ↑ +12.7%	1,527 ↓ -2.8%	1,916 ↑ +25.5%	2,657 ↑ +38.7%	4,011 ↑ +51.0%	5,145 ↑ +28.3%

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

商品売上高

65,510

64,619

↓ -1.4%

60,742

↓ -6.0%

58,322

↓ -4.0%

55,562

↓ -4.7%

56,360

↑ +1.4%

46,102

↓ -18.2%

45,496

↓ -1.3%

47,750

↑ +5.0%

47,996

↑ +0.5%

47,565

↓ -0.9%

55,089

↑ +15.8%

工事売上高

17,095

13,694

↓ -19.9%

14,919

↑ +8.9%

15,200

↑ +1.9%

14,265

↓ -6.2%

13,830

↓ -3.0%

13,092

↓ -5.3%

14,541

↑ +11.1%

12,519

↓ -13.9%

16,866

↑ +34.7%

18,509

↑ +9.7%

19,479

↑ +5.2%

売上高

82,605

78,313

↓ -5.2%

75,662

↓ -3.4%

73,523

↓ -2.8%

69,828

↓ -5.0%

70,190

↑ +0.5%

59,194

↓ -15.7%

60,038

↑ +1.4%

60,270

↑ +0.4%

64,862

↑ +7.6%

66,075

↑ +1.9%

74,569

↑ +12.9%

売上原価

商品売上原価

56,258

55,271

↓ -1.8%

51,637

↓ -6.6%

48,752

↓ -5.6%

46,382

↓ -4.9%

45,972

↓ -0.9%

37,252

↓ -19.0%

37,122

↓ -0.3%

38,204

↑ +2.9%

37,099

↓ -2.9%

36,547

↓ -1.5%

41,565

↑ +13.7%

工事売上原価

14,984

11,592

↓ -22.6%

12,546

↑ +8.2%

12,917

↑ +3.0%

11,217

↓ -13.2%

11,560

↑ +3.1%

10,412

↓ -9.9%

11,494

↑ +10.4%

10,817

↓ -5.9%

14,959

↑ +38.3%

14,837

↓ -0.8%

14,850

↑ +0.1%

売上原価

71,242

66,863

↓ -6.1%

64,184

↓ -4.0%

61,670

↓ -3.9%

57,599

↓ -6.6%

57,533

↓ -0.1%

47,665

↓ -17.2%

48,617

↑ +2.0%

49,022

↑ +0.8%

52,058

↑ +6.2%

51,384

↓ -1.3%

56,415

↑ +9.8%

売上総利益

商品売上総利益又は商品売上総損失（△）

9,251

9,348

↑ +1.0%

9,105

↓ -2.6%

9,569

↑ +5.1%

9,180

↓ -4.1%

10,387

↑ +13.1%

8,850

↓ -14.8%

8,374

↓ -5.4%

9,546

↑ +14.0%

10,896

↑ +14.1%

11,018

↑ +1.1%

13,524

↑ +22.7%

工事売上総利益

2,111

2,101

↓ -0.5%

2,372

↑ +12.9%

2,283

↓ -3.8%

3,048

↑ +33.5%

2,269

↓ -25.6%

2,679

↑ +18.1%

3,047

↑ +13.7%

1,701

↓ -44.2%

1,906

↑ +12.1%

3,672

↑ +92.7%

4,629

↑ +26.1%

売上総利益又は売上総損失（△）

11,363

11,450

↑ +0.8%

11,477

↑ +0.2%

11,852

↑ +3.3%

12,228

↑ +3.2%

12,656

↑ +3.5%

11,529

↓ -8.9%

11,421

↓ -0.9%

11,248

↓ -1.5%

12,803

↑ +13.8%

14,690

↑ +14.7%

18,153

↑ +23.6%

販売費及び一般管理費

給料及び手当

4,071

4,153

↑ +2.0%

4,269

↑ +2.8%

4,331

↑ +1.5%

4,466

↑ +3.1%

4,572

↑ +2.4%

4,454

↓ -2.6%

4,523

↑ +1.5%

3,851

↓ -14.9%

3,948

↑ +2.5%

4,096

↑ +3.7%

4,411

↑ +7.7%

賞与引当金繰入額

641

666

↑ +3.9%

703

↑ +5.6%

791

↑ +12.5%

749

↓ -5.3%

752

↑ +0.4%

677

↓ -10.0%

715

↑ +5.6%

708

↓ -1.0%

660

↓ -6.8%

734

↑ +11.2%

919

↑ +25.2%

退職給付費用

570

514

↓ -9.8%

580

↑ +12.8%

532

↓ -8.3%

383

↓ -28.0%

294

↓ -23.2%

345

↑ +17.3%

349

↑ +1.2%

281

↓ -19.5%

291

↑ +3.6%

180

↓ -38.1%

344

↑ +91.1%

法定福利費

644

721

↑ +12.0%

777

↑ +7.8%

809

↑ +4.1%

827

↑ +2.2%

841

↑ +1.7%

799

↓ -5.0%

799

0.0%

720

↓ -9.9%

735

↑ +2.1%

774

↑ +5.3%

820

↑ +5.9%

地代家賃

461

464

↑ +0.7%

454

↓ -2.2%

304

↓ -33.0%

302

↓ -0.7%

270

↓ -10.6%

262

↓ -3.0%

244

↓ -6.9%

240

↓ -1.6%

238

↓ -0.8%

283

↑ +18.9%

276

↓ -2.5%

貸倒引当金繰入額

-17

-23

↓ -35.3%

-13

↑ +43.5%

↑ +100.0%

0.0%

-4

↓ -300.0%

↑ +100.0%

減価償却費

472

380

↓ -19.5%

496

↑ +30.5%

321

↓ -35.3%

275

↓ -14.3%

315

↑ +14.5%

329

↑ +4.4%

345

↑ +4.9%

288

↓ -16.5%

287

↓ -0.3%

294

↑ +2.4%

450

↑ +53.1%

運送費及び保管費

322

259

↓ -19.6%

238

↓ -8.1%

231

↓ -2.9%

219

↓ -5.2%

219

0.0%

135

↓ -38.4%

133

↓ -1.5%

148

↑ +11.3%

125

↓ -15.5%

124

↓ -0.8%

130

↑ +4.8%

旅費及び通信費

733

673

↓ -8.2%

617

↓ -8.3%

620

↑ +0.5%

607

↓ -2.1%

579

↓ -4.6%

411

↓ -29.0%

402

↓ -2.2%

364

↓ -9.5%

394

↑ +8.2%

403

↑ +2.3%

433

↑ +7.4%

その他

1,708

1,753

↑ +2.6%

1,799

↑ +2.6%

1,905

↑ +5.9%

2,049

↑ +7.6%

2,300

↑ +12.2%

1,942

↓ -15.6%

1,784

↓ -8.1%

1,849

↑ +3.6%

2,224

↑ +20.3%

2,548

↑ +14.6%

3,077

↑ +20.8%

販売費及び一般管理費

9,610

9,562

↓ -0.5%

9,923

↑ +3.8%

9,850

↓ -0.7%

9,881

↑ +0.3%

10,147

↑ +2.7%

9,357

↓ -7.8%

9,297

↓ -0.6%

8,453

↓ -9.1%

8,908

↑ +5.4%

9,437

↑ +5.9%

10,864

↑ +15.1%

営業利益又は営業損失（△）

1,753

1,887

↑ +7.6%

1,554

↓ -17.6%

2,002

↑ +28.8%

2,347

↑ +17.2%

2,509

↑ +6.9%

2,172

↓ -13.4%

2,123

↓ -2.3%

2,794

↑ +31.6%

3,894

↑ +39.4%

5,253

↑ +34.9%

7,289

↑ +38.8%

営業外収益

受取利息

↑ +25.0%

↓ -60.0%

↓ -50.0%

↓ -100.0%

↑ +22.2%

↓ -9.1%

↑ +10.0%

↑ +127.3%

↓ -28.0%

↑ +50.0%

受取配当金

↑ +3.8%

↓ -3.7%

↑ +34.6%

↑ +11.4%

↑ +5.1%

↓ -12.2%

0.0%

↓ -5.6%

↓ -11.8%

↑ +26.7%

↑ +13.2%

仕入割引

↑ +5.9%

↑ +5.6%

↑ +5.3%

↓ -65.0%

0.0%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

業務受託料

↑ +166.7%

↓ -17.5%

↑ +33.3%

↑ +29.5%

↓ -33.3%

↑ +26.3%

↓ -20.8%

↓ -68.4%

↓ -8.3%

↓ -9.1%

↑ +50.0%

その他

↓ -14.3%

↑ +14.6%

↑ +30.9%

↑ +8.3%

↓ -26.9%

↓ -19.3%

0.0%

↓ -6.5%

↑ +32.6%

↓ -3.5%

↑ +23.6%

営業外収益

144

164

↑ +13.9%

163

↓ -0.6%

192

↑ +17.8%

186

↓ -3.1%

157

↓ -15.6%

148

↓ -5.7%

136

↓ -8.1%

139

↑ +2.2%

128

↓ -7.9%

124

↓ -3.1%

155

↑ +25.0%

営業外費用

支払利息

0.0%

↑ +33.3%

↓ -50.0%

↑ +300.0%

0.0%

↓ -25.0%

↑ +33.3%

↑ +50.0%

その他

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

↓ -75.0%

↓ -100.0%

0.0%

営業外費用

↑ +7.7%

↓ -28.6%

↓ -23.3%

↓ -56.5%

↓ -10.0%

↓ -33.3%

↑ +33.3%

↓ -37.5%

↓ -40.0%

↑ +33.3%

↑ +75.0%

経常利益又は経常損失（△）

1,858

2,009

↑ +8.1%

1,687

↓ -16.0%

2,171

↑ +28.7%

2,523

↑ +16.2%

2,658

↑ +5.4%

2,314

↓ -12.9%

2,251

↓ -2.7%

2,929

↑ +30.1%

4,019

↑ +37.2%

5,373

↑ +33.7%

7,437

↑ +38.4%

特別利益

固定資産売却益

879

↓ -100.0%

0.0%

611

255

↓ -58.3%

↓ -97.9%

↑ +100.0%

↓ -100.0%

312

↓ -99.4%

投資有価証券売却益

0.0%

↑ +119.0%

↓ -52.2%

↑ +41.8%

↓ -13.7%

↑ +2.4%

↓ -58.3%

↓ -85.7%

匿名組合投資利益

150

会員権売却益

特別利益

880

671

↓ -23.8%

↓ -96.3%

658

↑ +2532.0%

283

↓ -57.0%

↓ -97.5%

119

↑ +1600.0%

100

↓ -16.0%

↓ -15.0%

131

↑ +54.1%

498

↑ +280.2%

↓ -98.6%

特別損失

固定資産除却損

↓ -50.0%

0.0%

↓ -75.0%

↑ +1100.0%

↓ -50.0%

↑ +66.7%

↑ +100.0%

↓ -80.0%

↑ +25.0%

↑ +320.0%

退職給付制度移行損

220

↓ -77.7%

事務所移転費用

↓ -46.2%

↓ -71.4%

その他

↓ -44.4%

↓ -40.0%

↓ -100.0%

0.0%

↓ -90.2%

↓ -50.0%

↓ -100.0%

0.0%

特別損失

179

115

↓ -35.8%

115

0.0%

516

↑ +348.7%

↓ -99.6%

517

↑ +25750.0%

↓ -97.5%

↑ +200.0%

185

↑ +374.4%

292

↑ +57.8%

↓ -74.0%

↓ -64.5%

税引前当期純利益又は税引前当期純損失（△）

2,559

2,565

↑ +0.2%

1,597

↓ -37.7%

2,314

↑ +44.9%

2,804

↑ +21.2%

2,147

↓ -23.4%

2,420

↑ +12.7%

2,311

↓ -4.5%

2,828

↑ +22.4%

3,858

↑ +36.4%

5,795

↑ +50.2%

7,416

↑ +28.0%

法人税、住民税及び事業税

646

675

↑ +4.5%

567

↓ -16.0%

646

↑ +13.9%

850

↑ +31.6%

859

↑ +1.1%

656

↓ -23.6%

757

↑ +15.4%

942

↑ +24.4%

1,239

↑ +31.5%

1,942

↑ +56.7%

2,482

↑ +27.8%

法人税等調整額

357

↓ -89.1%

↓ -46.2%

↑ +228.6%

↑ +21.7%

-114

↓ -235.7%

167

↑ +246.5%

↓ -88.0%

↓ -100.0%

-53

-181

↓ -241.5%

-248

↓ -37.0%

法人税等

1,003

715

↓ -28.7%

588

↓ -17.8%

715

↑ +21.6%

935

↑ +30.8%

744

↓ -20.4%

823

↑ +10.6%

777

↓ -5.6%

941

↑ +21.1%

1,186

↑ +26.0%

1,760

↑ +48.4%

2,234

↑ +26.9%

当期純利益又は当期純損失（△）

1,556

1,850

↑ +18.9%

1,009

↓ -45.5%

1,598

↑ +58.4%

1,869

↑ +17.0%

1,403

↓ -24.9%

1,596

↑ +13.8%

1,534

↓ -3.9%

1,887

↑ +23.0%

2,672

↑ +41.6%

4,034

↑ +51.0%

5,182

↑ +28.5%

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（△）

↓ -23.5%

↓ -97.4%

↑ +2100.0%

↑ +45.5%

↓ -75.0%

↑ +200.0%

↓ -70.8%

-29

↓ -514.3%

↑ +148.3%

↑ +64.3%

↑ +56.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,504

1,810

↑ +20.3%

1,007

↓ -44.4%

1,575

↑ +56.4%

1,836

↑ +16.6%

1,394

↓ -24.1%

1,571

↑ +12.7%

1,527

↓ -2.8%

1,916

↑ +25.5%

2,657

↑ +38.7%

4,011

↑ +51.0%

5,145

↑ +28.3%

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	- -	9,503 -	10,699 ↑ +12.6%	10,755 ↑ +0.5%	13,974 ↑ +29.9%	8,662 ↓ -38.0%	9,562 ↑ +10.4%	10,677 ↑ +11.7%	11,450 ↑ +7.2%	12,067 ↑ +5.4%	13,062 ↑ +8.2%	15,452 ↑ +18.3%	17,447 ↑ +12.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,662 -	23,968 ↑ +28.4%	21,620 ↓ -9.8%	25,087 ↑ +16.0%	25,111 ↑ +0.1%
電子記録債権	- -	1,721 -	2,346 ↑ +36.3%	2,608 ↑ +11.2%	3,720 ↑ +42.6%	4,370 ↑ +17.5%	4,048 ↓ -7.4%	3,913 ↓ -3.3%	4,425 ↑ +13.1%	3,787 ↓ -14.4%	6,689 ↑ +76.6%	4,143 ↓ -38.1%	3,489 ↓ -15.8%
商品	- -	3,305 -	3,245 ↓ -1.8%	3,242 ↓ -0.1%	2,751 ↓ -15.1%	3,818 ↑ +38.8%	2,964 ↓ -22.4%	2,164 ↓ -27.0%	1,909 ↓ -11.8%	2,004 ↑ +5.0%	2,952 ↑ +47.3%	2,677 ↓ -9.3%	5,420 ↑ +102.5%
原材料	- -	7 -	29 ↑ +314.3%	28 ↓ -3.4%	30 ↑ +7.1%	33 ↑ +10.0%	39 ↑ +18.2%	38 ↓ -2.6%	63 ↑ +65.8%	85 ↑ +34.9%	93 ↑ +9.4%	86 ↓ -7.5%	77 ↓ -10.5%
未成工事支出金	- -	150 -	102 ↓ -32.0%	65 ↓ -36.3%	31 ↓ -52.3%	353 ↑ +1038.7%	151 ↓ -57.2%	243 ↑ +60.9%	105 ↓ -56.8%	194 ↑ +84.8%	248 ↑ +27.8%	528 ↑ +112.9%	125 ↓ -76.3%
仕掛品	- -	90 -	165 ↑ +83.3%	166 ↑ +0.6%	220 ↑ +32.5%	306 ↑ +39.1%	305 ↓ -0.3%	286 ↓ -6.2%	280 ↓ -2.1%	463 ↑ +65.4%	450 ↓ -2.8%	467 ↑ +3.8%	562 ↑ +20.3%
未収入金	- -	3,933 -	4,150 ↑ +5.5%	3,806 ↓ -8.3%	3,033 ↓ -20.3%	2,095 ↓ -30.9%	2,294 ↑ +9.5%	1,794 ↓ -21.8%	1,966 ↑ +9.6%	2,242 ↑ +14.0%	2,337 ↑ +4.2%	2,590 ↑ +10.8%	4,261 ↑ +64.5%
その他	- -	220 -	74 ↓ -66.4%	584 ↑ +689.2%	286 ↓ -51.0%	1,740 ↑ +508.4%	2,556 ↑ +46.9%	2,157 ↓ -15.6%	210 ↓ -90.3%	1,060 ↑ +404.8%	777 ↓ -26.7%	341 ↓ -56.1%	733 ↑ +115.0%
貸倒引当金	- -	-42 -	-16 ↑ +61.9%	-3 ↑ +81.3%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%
流動資産	- -	52,996 -	48,278 ↓ -8.9%	49,170 ↑ +1.8%	53,092 ↑ +8.0%	49,073 ↓ -7.6%	45,592 ↓ -7.1%	41,674 ↓ -8.6%	39,071 ↓ -6.2%	45,872 ↑ +17.4%	48,229 ↑ +5.1%	51,370 ↑ +6.5%	57,224 ↑ +11.4%
固定資産
有形固定資産
建物	- -	635 -	916 ↑ +44.3%	4,046 ↑ +341.7%	3,840 ↓ -5.1%	4,421 ↑ +15.1%	4,825 ↑ +9.1%	4,477 ↓ -7.2%	5,724 ↑ +27.9%	5,641 ↓ -1.5%	5,679 ↑ +0.7%	5,930 ↑ +4.4%	5,942 ↑ +0.2%
減価償却累計額	- -	-468 -	-681 ↓ -45.5%	-650 ↑ +4.6%	-580 ↑ +10.8%	-999 ↓ -72.2%	-1,149 ↓ -15.0%	-1,001 ↑ +12.9%	-1,213 ↓ -21.2%	-1,355 ↓ -11.7%	-1,554 ↓ -14.7%	-2,099 ↓ -35.1%	-2,313 ↓ -10.2%
建物（純額）	- -	166 -	200 ↑ +20.5%	3,361 ↑ +1580.5%	3,259 ↓ -3.0%	3,421 ↑ +5.0%	3,676 ↑ +7.5%	3,476 ↓ -5.4%	4,510 ↑ +29.7%	4,285 ↓ -5.0%	4,124 ↓ -3.8%	3,831 ↓ -7.1%	3,628 ↓ -5.3%
機械装置及び運搬具	- -	139 -	312 ↑ +124.5%	384 ↑ +23.1%	385 ↑ +0.3%	451 ↑ +17.1%	457 ↑ +1.3%	437 ↓ -4.4%	710 ↑ +62.5%	683 ↓ -3.8%	677 ↓ -0.9%	2,414 ↑ +256.6%	2,379 ↓ -1.4%
減価償却累計額	- -	-121 -	-263 ↓ -117.4%	-283 ↓ -7.6%	-301 ↓ -6.4%	-369 ↓ -22.6%	-386 ↓ -4.6%	-377 ↑ +2.3%	-410 ↓ -8.8%	-438 ↓ -6.8%	-487 ↓ -11.2%	-2,127 ↓ -336.8%	-2,135 ↓ -0.4%
機械装置及び運搬具	- -	17 -	48 ↑ +182.4%	100 ↑ +108.3%	84 ↓ -16.0%	82 ↓ -2.4%	70 ↓ -14.6%	59 ↓ -15.7%	299 ↑ +406.8%	244 ↓ -18.4%	190 ↓ -22.1%	287 ↑ +51.1%	244 ↓ -15.0%
工具、器具及び備品	- -	441 -	443 ↑ +0.5%	569 ↑ +28.4%	514 ↓ -9.7%	526 ↑ +2.3%	583 ↑ +10.8%	537 ↓ -7.9%	573 ↑ +6.7%	599 ↑ +4.5%	653 ↑ +9.0%	728 ↑ +11.5%	762 ↑ +4.7%
減価償却累計額	- -	-378 -	-388 ↓ -2.6%	-362 ↑ +6.7%	-337 ↑ +6.9%	-370 ↓ -9.8%	-375 ↓ -1.4%	-380 ↓ -1.3%	-422 ↓ -11.1%	-442 ↓ -4.7%	-483 ↓ -9.3%	-495 ↓ -2.5%	-523 ↓ -5.7%
工具、器具及び備品（純額）	- -	62 -	55 ↓ -11.3%	207 ↑ +276.4%	177 ↓ -14.5%	156 ↓ -11.9%	208 ↑ +33.3%	157 ↓ -24.5%	151 ↓ -3.8%	157 ↑ +4.0%	169 ↑ +7.6%	232 ↑ +37.3%	239 ↑ +3.0%
土地	- -	479 -	771 ↑ +61.0%	771 0.0%	736 ↓ -4.5%	2,166 ↑ +194.3%	3,633 ↑ +67.7%	3,667 ↑ +0.9%	3,652 ↓ -0.4%	3,619 ↓ -0.9%	3,613 ↓ -0.2%	2,470 ↓ -31.6%	2,470 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
有形固定資産	- -	825 -	2,051 ↑ +148.6%	4,441 ↑ +116.5%	4,258 ↓ -4.1%	5,826 ↑ +36.8%	7,588 ↑ +30.2%	8,182 ↑ +7.8%	8,614 ↑ +5.3%	8,306 ↓ -3.6%	8,098 ↓ -2.5%	6,821 ↓ -15.8%	6,589 ↓ -3.4%
無形固定資産
ソフトウエア	- -	678 -	493 ↓ -27.3%	225 ↓ -54.4%	217 ↓ -3.6%	284 ↑ +30.9%	290 ↑ +2.1%	312 ↑ +7.6%	222 ↓ -28.8%	191 ↓ -14.0%	176 ↓ -7.9%	150 ↓ -14.8%	2,190 ↑ +1360.0%
ソフトウエア仮勘定	- -	40 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1,429 ↑ +47533.3%	19 ↓ -98.7%
のれん	- -	131 -	78 ↓ -40.5%	26 ↓ -66.7%	- -	109 -	87 ↓ -20.2%	65 ↓ -25.3%	43 ↓ -33.8%	21 ↓ -51.2%	- -	419 -	346 ↓ -17.4%
その他	- -	5 -	5 0.0%	6 ↑ +20.0%	13 ↑ +116.7%	12 ↓ -7.7%	42 ↑ +250.0%	4 ↓ -90.5%	8 ↑ +100.0%	4 ↓ -50.0%	3 ↓ -25.0%	7 ↑ +133.3%	7 0.0%
無形固定資産	- -	856 -	577 ↓ -32.6%	258 ↓ -55.3%	231 ↓ -10.5%	406 ↑ +75.8%	419 ↑ +3.2%	383 ↓ -8.6%	274 ↓ -28.5%	216 ↓ -21.2%	184 ↓ -14.8%	2,006 ↑ +990.2%	2,564 ↑ +27.8%
投資その他の資産
投資有価証券	- -	1,819 -	1,589 ↓ -12.6%	1,631 ↑ +2.6%	1,850 ↑ +13.4%	2,594 ↑ +40.2%	2,463 ↓ -5.1%	2,404 ↓ -2.4%	2,332 ↓ -3.0%	3,769 ↑ +61.6%	3,345 ↓ -11.2%	3,353 ↑ +0.2%	4,081 ↑ +21.7%
繰延税金資産	- -	- -	- -	- -	- -	491 -	666 ↑ +35.6%	326 ↓ -51.1%	334 ↑ +2.5%	282 ↓ -15.6%	248 ↓ -12.1%	179 ↓ -27.8%	168 ↓ -6.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
その他	- -	484 -	573 ↑ +18.4%	355 ↓ -38.0%	338 ↓ -4.8%	396 ↑ +17.2%	319 ↓ -19.4%	338 ↑ +6.0%	308 ↓ -8.9%	292 ↓ -5.2%	328 ↑ +12.3%	410 ↑ +25.0%	437 ↑ +6.6%
投資その他の資産	- -	2,610 -	2,739 ↑ +4.9%	2,490 ↓ -9.1%	2,750 ↑ +10.4%	3,476 ↑ +26.4%	3,444 ↓ -0.9%	3,067 ↓ -10.9%	2,973 ↓ -3.1%	4,341 ↑ +46.0%	3,917 ↓ -9.8%	3,943 ↑ +0.7%	6,493 ↑ +64.7%
固定資産	- -	4,292 -	5,369 ↑ +25.1%	7,190 ↑ +33.9%	7,240 ↑ +0.7%	9,710 ↑ +34.1%	11,453 ↑ +18.0%	11,633 ↑ +1.6%	11,862 ↑ +2.0%	12,865 ↑ +8.5%	12,200 ↓ -5.2%	12,771 ↑ +4.7%	15,647 ↑ +22.5%
資産	- -	57,288 -	53,647 ↓ -6.4%	56,361 ↑ +5.1%	60,332 ↑ +7.0%	58,783 ↓ -2.6%	57,045 ↓ -3.0%	53,308 ↓ -6.6%	50,934 ↓ -4.5%	58,738 ↑ +15.3%	60,430 ↑ +2.9%	64,141 ↑ +6.1%	72,871 ↑ +13.6%
負債の部
流動負債
支払手形及び買掛金	- -	31,113 -	23,055 ↓ -25.9%	25,493 ↑ +10.6%	28,526 ↑ +11.9%	26,506 ↓ -7.1%	23,152 ↓ -12.7%	19,596 ↓ -15.4%	19,163 ↓ -2.2%	23,592 ↑ +23.1%	22,988 ↓ -2.6%	22,341 ↓ -2.8%	22,124 ↓ -1.0%
短期借入金	- -	220 -	720 ↑ +227.3%	215 ↓ -70.1%	215 0.0%	695 ↑ +223.3%	695 0.0%	795 ↑ +14.4%	990 ↑ +24.5%	1,040 ↑ +5.1%	790 ↓ -24.0%	690 ↓ -12.7%	700 ↑ +1.4%
未払金	- -	4,833 -	5,758 ↑ +19.1%	4,582 ↓ -20.4%	4,402 ↓ -3.9%	3,151 ↓ -28.4%	3,034 ↓ -3.7%	2,434 ↓ -19.8%	2,465 ↑ +1.3%	2,941 ↑ +19.3%	3,691 ↑ +25.5%	4,148 ↑ +12.4%	5,280 ↑ +27.3%
未払法人税等	- -	248 -	398 ↑ +60.5%	313 ↓ -21.4%	411 ↑ +31.3%	554 ↑ +34.8%	427 ↓ -22.9%	312 ↓ -26.9%	456 ↑ +46.2%	585 ↑ +28.3%	811 ↑ +38.6%	1,437 ↑ +77.2%	1,659 ↑ +15.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,662 -	3,194 ↑ +92.2%	2,029 ↓ -36.5%	2,150 ↑ +6.0%	4,044 ↑ +88.1%
賞与引当金	- -	736 -	792 ↑ +7.6%	805 ↑ +1.6%	913 ↑ +13.4%	890 ↓ -2.5%	919 ↑ +3.3%	858 ↓ -6.6%	863 ↑ +0.6%	1,005 ↑ +16.5%	998 ↓ -0.7%	1,108 ↑ +11.0%	1,363 ↑ +23.0%
その他	- -	1,803 -	552 ↓ -69.4%	562 ↑ +1.8%	853 ↑ +51.8%	577 ↓ -32.4%	583 ↑ +1.0%	610 ↑ +4.6%	487 ↓ -20.2%	522 ↑ +7.2%	1,024 ↑ +96.2%	884 ↓ -13.7%	754 ↓ -14.7%
流動負債	- -	38,956 -	32,344 ↓ -17.0%	34,833 ↑ +7.7%	38,236 ↑ +9.8%	36,046 ↓ -5.7%	33,770 ↓ -6.3%	29,183 ↓ -13.6%	26,089 ↓ -10.6%	32,881 ↑ +26.0%	32,334 ↓ -1.7%	32,760 ↑ +1.3%	35,926 ↑ +9.7%
固定負債
長期借入金	- -	530 -	1,850 ↑ +249.1%	1,270 ↓ -31.4%	690 ↓ -45.7%	140 ↓ -79.7%	- -	290 -	230 ↓ -20.7%	170 ↓ -26.1%	110 ↓ -35.3%	50 ↓ -54.5%	- -
繰延税金負債	- -	- -	- -	- -	- -	27 -	26 ↓ -3.7%	24 ↓ -7.7%	16 ↓ -33.3%	- -	288 -	13 ↓ -95.5%	89 ↑ +584.6%
退職給付に係る負債	- -	2,131 -	2,819 ↑ +32.3%	2,763 ↓ -2.0%	2,552 ↓ -7.6%	2,373 ↓ -7.0%	2,226 ↓ -6.2%	1,750 ↓ -21.4%	1,469 ↓ -16.1%	1,215 ↓ -17.3%	97 ↓ -92.0%	384 ↑ +295.9%	217 ↓ -43.5%
資産除去債務	- -	9 -	16 ↑ +77.8%	39 ↑ +143.8%	39 0.0%	16 ↓ -59.0%	16 0.0%	15 ↓ -6.3%	15 0.0%	15 0.0%	37 ↑ +146.7%	64 ↑ +73.0%	65 ↑ +1.6%
その他	- -	143 -	144 ↑ +0.7%	129 ↓ -10.4%	82 ↓ -36.4%	91 ↑ +11.0%	80 ↓ -12.1%	75 ↓ -6.3%	67 ↓ -10.7%	63 ↓ -6.0%	63 0.0%	38 ↓ -39.7%	230 ↑ +505.3%
固定負債	- -	2,817 -	4,879 ↑ +73.2%	4,268 ↓ -12.5%	3,364 ↓ -21.2%	2,647 ↓ -21.3%	2,349 ↓ -11.3%	2,155 ↓ -8.3%	1,799 ↓ -16.5%	1,464 ↓ -18.6%	596 ↓ -59.3%	551 ↓ -7.6%	602 ↑ +9.3%
負債	- -	41,773 -	37,223 ↓ -10.9%	39,102 ↑ +5.0%	41,601 ↑ +6.4%	38,694 ↓ -7.0%	36,120 ↓ -6.7%	31,339 ↓ -13.2%	27,888 ↓ -11.0%	34,346 ↑ +23.2%	32,931 ↓ -4.1%	33,311 ↑ +1.2%	36,528 ↑ +9.7%
純資産の部
株主資本
資本金	- -	1,585 -	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%
資本剰余金	- -	1,037 -	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,050 ↑ +1.3%	1,051 ↑ +0.1%	1,053 ↑ +0.2%	1,071 ↑ +1.7%	1,096 ↑ +2.3%	1,322 ↑ +20.6%
利益剰余金	- -	12,653 -	14,178 ↑ +12.1%	14,859 ↑ +4.8%	16,087 ↑ +8.3%	17,532 ↑ +9.0%	18,493 ↑ +5.5%	19,632 ↑ +6.2%	20,734 ↑ +5.6%	22,180 ↑ +7.0%	24,308 ↑ +9.6%	27,725 ↑ +14.1%	32,106 ↑ +15.8%
自己株式	- -	0 -	0 0.0%	0 0.0%	-100 -	-204 ↓ -104.0%	-181 ↑ +11.3%	-458 ↓ -153.0%	-424 ↑ +7.4%	-562 ↓ -32.5%	-523 ↑ +6.9%	-495 ↑ +5.4%	-358 ↑ +27.7%
株主資本	- -	15,275 -	16,800 ↑ +10.0%	17,481 ↑ +4.1%	18,609 ↑ +6.5%	19,950 ↑ +7.2%	20,934 ↑ +4.9%	21,810 ↑ +4.2%	22,946 ↑ +5.2%	24,258 ↑ +5.7%	26,441 ↑ +9.0%	29,912 ↑ +13.1%	34,655 ↑ +15.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	352 -	258 ↓ -26.7%	388 ↑ +50.4%	541 ↑ +39.4%	437 ↓ -19.2%	301 ↓ -31.1%	423 ↑ +40.5%	354 ↓ -16.3%	397 ↑ +12.1%	838 ↑ +111.1%	802 ↓ -4.3%	1,224 ↑ +52.6%
退職給付に係る調整累計額	- -	-483 -	-1,019 ↓ -111.0%	-966 ↑ +5.2%	-790 ↑ +18.2%	-685 ↑ +13.3%	-695 ↓ -1.5%	-484 ↑ +30.4%	-457 ↑ +5.6%	-452 ↑ +1.1%	- -	-101 -	214 ↑ +311.9%
評価・換算差額等	- -	-131 -	-760 ↓ -480.2%	-578 ↑ +23.9%	-248 ↑ +57.1%	-248 0.0%	-394 ↓ -58.9%	-60 ↑ +84.8%	-103 ↓ -71.7%	-55 ↑ +46.6%	838 ↑ +1623.6%	701 ↓ -16.3%	1,439 ↑ +105.3%
非支配株主持分	- -	371 -	383 ↑ +3.2%	355 ↓ -7.3%	369 ↑ +3.9%	386 ↑ +4.6%	384 ↓ -0.5%	219 ↓ -43.0%	202 ↓ -7.8%	189 ↓ -6.4%	218 ↑ +15.3%	216 ↓ -0.9%	248 ↑ +14.8%
純資産	14,180 -	15,515 ↑ +9.4%	16,423 ↑ +5.9%	17,258 ↑ +5.1%	18,731 ↑ +8.5%	20,089 ↑ +7.3%	20,924 ↑ +4.2%	21,969 ↑ +5.0%	23,046 ↑ +4.9%	24,392 ↑ +5.8%	27,498 ↑ +12.7%	30,830 ↑ +12.1%	36,342 ↑ +17.9%
負債純資産	- -	57,288 -	53,647 ↓ -6.4%	56,361 ↑ +5.1%	60,332 ↑ +7.0%	58,783 ↓ -2.6%	57,045 ↓ -3.0%	53,308 ↓ -6.6%	50,934 ↓ -4.5%	58,738 ↑ +15.3%	60,430 ↑ +2.9%	64,141 ↑ +6.1%	72,871 ↑ +13.6%

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

9,503

10,699

↑ +12.6%

10,755

↑ +0.5%

13,974

↑ +29.9%

8,662

↓ -38.0%

9,562

↑ +10.4%

10,677

↑ +11.7%

11,450

↑ +7.2%

12,067

↑ +5.4%

13,062

↑ +8.2%

15,452

↑ +18.3%

17,447

↑ +12.9%

受取手形、売掛金及び契約資産

18,662

23,968

↑ +28.4%

21,620

↓ -9.8%

25,087

↑ +16.0%

25,111

↑ +0.1%

電子記録債権

1,721

2,346

↑ +36.3%

2,608

↑ +11.2%

3,720

↑ +42.6%

4,370

↑ +17.5%

4,048

↓ -7.4%

3,913

↓ -3.3%

4,425

↑ +13.1%

3,787

↓ -14.4%

6,689

↑ +76.6%

4,143

↓ -38.1%

3,489

↓ -15.8%

商品

3,305

3,245

↓ -1.8%

3,242

↓ -0.1%

2,751

↓ -15.1%

3,818

↑ +38.8%

2,964

↓ -22.4%

2,164

↓ -27.0%

1,909

↓ -11.8%

2,004

↑ +5.0%

2,952

↑ +47.3%

2,677

↓ -9.3%

5,420

↑ +102.5%

原材料

↑ +314.3%

↓ -3.4%

↑ +7.1%

↑ +10.0%

↑ +18.2%

↓ -2.6%

↑ +65.8%

↑ +34.9%

↑ +9.4%

↓ -7.5%

↓ -10.5%

未成工事支出金

150

102

↓ -32.0%

↓ -36.3%

↓ -52.3%

353

↑ +1038.7%

151

↓ -57.2%

243

↑ +60.9%

105

↓ -56.8%

194

↑ +84.8%

248

↑ +27.8%

528

↑ +112.9%

125

↓ -76.3%

仕掛品

165

↑ +83.3%

166

↑ +0.6%

220

↑ +32.5%

306

↑ +39.1%

305

↓ -0.3%

286

↓ -6.2%

280

↓ -2.1%

463

↑ +65.4%

450

↓ -2.8%

467

↑ +3.8%

562

↑ +20.3%

未収入金

3,933

4,150

↑ +5.5%

3,806

↓ -8.3%

3,033

↓ -20.3%

2,095

↓ -30.9%

2,294

↑ +9.5%

1,794

↓ -21.8%

1,966

↑ +9.6%

2,242

↑ +14.0%

2,337

↑ +4.2%

2,590

↑ +10.8%

4,261

↑ +64.5%

その他

220

↓ -66.4%

584

↑ +689.2%

286

↓ -51.0%

1,740

↑ +508.4%

2,556

↑ +46.9%

2,157

↓ -15.6%

210

↓ -90.3%

1,060

↑ +404.8%

777

↓ -26.7%

341

↓ -56.1%

733

↑ +115.0%

貸倒引当金

-42

-16

↑ +61.9%

-3

↑ +81.3%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

流動資産

52,996

48,278

↓ -8.9%

49,170

↑ +1.8%

53,092

↑ +8.0%

49,073

↓ -7.6%

45,592

↓ -7.1%

41,674

↓ -8.6%

39,071

↓ -6.2%

45,872

↑ +17.4%

48,229

↑ +5.1%

51,370

↑ +6.5%

57,224

↑ +11.4%

固定資産

有形固定資産

建物

635

916

↑ +44.3%

4,046

↑ +341.7%

3,840

↓ -5.1%

4,421

↑ +15.1%

4,825

↑ +9.1%

4,477

↓ -7.2%

5,724

↑ +27.9%

5,641

↓ -1.5%

5,679

↑ +0.7%

5,930

↑ +4.4%

5,942

↑ +0.2%

減価償却累計額

-468

-681

↓ -45.5%

-650

↑ +4.6%

-580

↑ +10.8%

-999

↓ -72.2%

-1,149

↓ -15.0%

-1,001

↑ +12.9%

-1,213

↓ -21.2%

-1,355

↓ -11.7%

-1,554

↓ -14.7%

-2,099

↓ -35.1%

-2,313

↓ -10.2%

建物（純額）

166

200

↑ +20.5%

3,361

↑ +1580.5%

3,259

↓ -3.0%

3,421

↑ +5.0%

3,676

↑ +7.5%

3,476

↓ -5.4%

4,510

↑ +29.7%

4,285

↓ -5.0%

4,124

↓ -3.8%

3,831

↓ -7.1%

3,628

↓ -5.3%

機械装置及び運搬具

139

312

↑ +124.5%

384

↑ +23.1%

385

↑ +0.3%

451

↑ +17.1%

457

↑ +1.3%

437

↓ -4.4%

710

↑ +62.5%

683

↓ -3.8%

677

↓ -0.9%

2,414

↑ +256.6%

2,379

↓ -1.4%

減価償却累計額

-121

-263

↓ -117.4%

-283

↓ -7.6%

-301

↓ -6.4%

-369

↓ -22.6%

-386

↓ -4.6%

-377

↑ +2.3%

-410

↓ -8.8%

-438

↓ -6.8%

-487

↓ -11.2%

-2,127

↓ -336.8%

-2,135

↓ -0.4%

機械装置及び運搬具

↑ +182.4%

100

↑ +108.3%

↓ -16.0%

↓ -2.4%

↓ -14.6%

↓ -15.7%

299

↑ +406.8%

244

↓ -18.4%

190

↓ -22.1%

287

↑ +51.1%

244

↓ -15.0%

工具、器具及び備品

441

443

↑ +0.5%

569

↑ +28.4%

514

↓ -9.7%

526

↑ +2.3%

583

↑ +10.8%

537

↓ -7.9%

573

↑ +6.7%

599

↑ +4.5%

653

↑ +9.0%

728

↑ +11.5%

762

↑ +4.7%

減価償却累計額

-378

-388

↓ -2.6%

-362

↑ +6.7%

-337

↑ +6.9%

-370

↓ -9.8%

-375

↓ -1.4%

-380

↓ -1.3%

-422

↓ -11.1%

-442

↓ -4.7%

-483

↓ -9.3%

-495

↓ -2.5%

-523

↓ -5.7%

工具、器具及び備品（純額）

↓ -11.3%

207

↑ +276.4%

177

↓ -14.5%

156

↓ -11.9%

208

↑ +33.3%

157

↓ -24.5%

151

↓ -3.8%

157

↑ +4.0%

169

↑ +7.6%

232

↑ +37.3%

239

↑ +3.0%

土地

479

771

↑ +61.0%

771

0.0%

736

↓ -4.5%

2,166

↑ +194.3%

3,633

↑ +67.7%

3,667

↑ +0.9%

3,652

↓ -0.4%

3,619

↓ -0.9%

3,613

↓ -0.2%

2,470

↓ -31.6%

2,470

0.0%

その他

有形固定資産

825

2,051

↑ +148.6%

4,441

↑ +116.5%

4,258

↓ -4.1%

5,826

↑ +36.8%

7,588

↑ +30.2%

8,182

↑ +7.8%

8,614

↑ +5.3%

8,306

↓ -3.6%

8,098

↓ -2.5%

6,821

↓ -15.8%

6,589

↓ -3.4%

無形固定資産

ソフトウエア

678

493

↓ -27.3%

225

↓ -54.4%

217

↓ -3.6%

284

↑ +30.9%

290

↑ +2.1%

312

↑ +7.6%

222

↓ -28.8%

191

↓ -14.0%

176

↓ -7.9%

150

↓ -14.8%

2,190

↑ +1360.0%

ソフトウエア仮勘定

1,429

↑ +47533.3%

↓ -98.7%

のれん

131

↓ -40.5%

↓ -66.7%

109

↓ -20.2%

↓ -25.3%

↓ -33.8%

↓ -51.2%

419

346

↓ -17.4%

その他

0.0%

↑ +20.0%

↑ +116.7%

↓ -7.7%

↑ +250.0%

↓ -90.5%

↑ +100.0%

↓ -50.0%

↓ -25.0%

↑ +133.3%

0.0%

無形固定資産

856

577

↓ -32.6%

258

↓ -55.3%

231

↓ -10.5%

406

↑ +75.8%

419

↑ +3.2%

383

↓ -8.6%

274

↓ -28.5%

216

↓ -21.2%

184

↓ -14.8%

2,006

↑ +990.2%

2,564

↑ +27.8%

投資その他の資産

投資有価証券

1,819

1,589

↓ -12.6%

1,631

↑ +2.6%

1,850

↑ +13.4%

2,594

↑ +40.2%

2,463

↓ -5.1%

2,404

↓ -2.4%

2,332

↓ -3.0%

3,769

↑ +61.6%

3,345

↓ -11.2%

3,353

↑ +0.2%

4,081

↑ +21.7%

繰延税金資産

491

666

↑ +35.6%

326

↓ -51.1%

334

↑ +2.5%

282

↓ -15.6%

248

↓ -12.1%

179

↓ -27.8%

168

↓ -6.1%

退職給付に係る資産

306

長期預金

1,500

その他

484

573

↑ +18.4%

355

↓ -38.0%

338

↓ -4.8%

396

↑ +17.2%

319

↓ -19.4%

338

↑ +6.0%

308

↓ -8.9%

292

↓ -5.2%

328

↑ +12.3%

410

↑ +25.0%

437

↑ +6.6%

投資その他の資産

2,610

2,739

↑ +4.9%

2,490

↓ -9.1%

2,750

↑ +10.4%

3,476

↑ +26.4%

3,444

↓ -0.9%

3,067

↓ -10.9%

2,973

↓ -3.1%

4,341

↑ +46.0%

3,917

↓ -9.8%

3,943

↑ +0.7%

6,493

↑ +64.7%

固定資産

4,292

5,369

↑ +25.1%

7,190

↑ +33.9%

7,240

↑ +0.7%

9,710

↑ +34.1%

11,453

↑ +18.0%

11,633

↑ +1.6%

11,862

↑ +2.0%

12,865

↑ +8.5%

12,200

↓ -5.2%

12,771

↑ +4.7%

15,647

↑ +22.5%

資産

57,288

53,647

↓ -6.4%

56,361

↑ +5.1%

60,332

↑ +7.0%

58,783

↓ -2.6%

57,045

↓ -3.0%

53,308

↓ -6.6%

50,934

↓ -4.5%

58,738

↑ +15.3%

60,430

↑ +2.9%

64,141

↑ +6.1%

72,871

↑ +13.6%

負債の部

流動負債

支払手形及び買掛金

31,113

23,055

↓ -25.9%

25,493

↑ +10.6%

28,526

↑ +11.9%

26,506

↓ -7.1%

23,152

↓ -12.7%

19,596

↓ -15.4%

19,163

↓ -2.2%

23,592

↑ +23.1%

22,988

↓ -2.6%

22,341

↓ -2.8%

22,124

↓ -1.0%

短期借入金

220

720

↑ +227.3%

215

↓ -70.1%

215

0.0%

695

↑ +223.3%

695

0.0%

795

↑ +14.4%

990

↑ +24.5%

1,040

↑ +5.1%

790

↓ -24.0%

690

↓ -12.7%

700

↑ +1.4%

未払金

4,833

5,758

↑ +19.1%

4,582

↓ -20.4%

4,402

↓ -3.9%

3,151

↓ -28.4%

3,034

↓ -3.7%

2,434

↓ -19.8%

2,465

↑ +1.3%

2,941

↑ +19.3%

3,691

↑ +25.5%

4,148

↑ +12.4%

5,280

↑ +27.3%

未払法人税等

248

398

↑ +60.5%

313

↓ -21.4%

411

↑ +31.3%

554

↑ +34.8%

427

↓ -22.9%

312

↓ -26.9%

456

↑ +46.2%

585

↑ +28.3%

811

↑ +38.6%

1,437

↑ +77.2%

1,659

↑ +15.4%

契約負債

1,662

3,194

↑ +92.2%

2,029

↓ -36.5%

2,150

↑ +6.0%

4,044

↑ +88.1%

賞与引当金

736

792

↑ +7.6%

805

↑ +1.6%

913

↑ +13.4%

890

↓ -2.5%

919

↑ +3.3%

858

↓ -6.6%

863

↑ +0.6%

1,005

↑ +16.5%

998

↓ -0.7%

1,108

↑ +11.0%

1,363

↑ +23.0%

その他

1,803

552

↓ -69.4%

562

↑ +1.8%

853

↑ +51.8%

577

↓ -32.4%

583

↑ +1.0%

610

↑ +4.6%

487

↓ -20.2%

522

↑ +7.2%

1,024

↑ +96.2%

884

↓ -13.7%

754

↓ -14.7%

流動負債

38,956

32,344

↓ -17.0%

34,833

↑ +7.7%

38,236

↑ +9.8%

36,046

↓ -5.7%

33,770

↓ -6.3%

29,183

↓ -13.6%

26,089

↓ -10.6%

32,881

↑ +26.0%

32,334

↓ -1.7%

32,760

↑ +1.3%

35,926

↑ +9.7%

固定負債

長期借入金

530

1,850

↑ +249.1%

1,270

↓ -31.4%

690

↓ -45.7%

140

↓ -79.7%

290

230

↓ -20.7%

170

↓ -26.1%

110

↓ -35.3%

↓ -54.5%

繰延税金負債

↓ -3.7%

↓ -7.7%

↓ -33.3%

288

↓ -95.5%

↑ +584.6%

退職給付に係る負債

2,131

2,819

↑ +32.3%

2,763

↓ -2.0%

2,552

↓ -7.6%

2,373

↓ -7.0%

2,226

↓ -6.2%

1,750

↓ -21.4%

1,469

↓ -16.1%

1,215

↓ -17.3%

↓ -92.0%

384

↑ +295.9%

217

↓ -43.5%

資産除去債務

↑ +77.8%

↑ +143.8%

0.0%

↓ -59.0%

0.0%

↓ -6.3%

0.0%

↑ +146.7%

↑ +73.0%

↑ +1.6%

その他

143

144

↑ +0.7%

129

↓ -10.4%

↓ -36.4%

↑ +11.0%

↓ -12.1%

↓ -6.3%

↓ -10.7%

↓ -6.0%

0.0%

↓ -39.7%

230

↑ +505.3%

固定負債

2,817

4,879

↑ +73.2%

4,268

↓ -12.5%

3,364

↓ -21.2%

2,647

↓ -21.3%

2,349

↓ -11.3%

2,155

↓ -8.3%

1,799

↓ -16.5%

1,464

↓ -18.6%

596

↓ -59.3%

551

↓ -7.6%

602

↑ +9.3%

負債

41,773

37,223

↓ -10.9%

39,102

↑ +5.0%

41,601

↑ +6.4%

38,694

↓ -7.0%

36,120

↓ -6.7%

31,339

↓ -13.2%

27,888

↓ -11.0%

34,346

↑ +23.2%

32,931

↓ -4.1%

33,311

↑ +1.2%

36,528

↑ +9.7%

純資産の部

株主資本

資本金

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

資本剰余金

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,050

↑ +1.3%

1,051

↑ +0.1%

1,053

↑ +0.2%

1,071

↑ +1.7%

1,096

↑ +2.3%

1,322

↑ +20.6%

利益剰余金

12,653

14,178

↑ +12.1%

14,859

↑ +4.8%

16,087

↑ +8.3%

17,532

↑ +9.0%

18,493

↑ +5.5%

19,632

↑ +6.2%

20,734

↑ +5.6%

22,180

↑ +7.0%

24,308

↑ +9.6%

27,725

↑ +14.1%

32,106

↑ +15.8%

自己株式

0.0%

-100

-204

↓ -104.0%

-181

↑ +11.3%

-458

↓ -153.0%

-424

↑ +7.4%

-562

↓ -32.5%

-523

↑ +6.9%

-495

↑ +5.4%

-358

↑ +27.7%

株主資本

15,275

16,800

↑ +10.0%

17,481

↑ +4.1%

18,609

↑ +6.5%

19,950

↑ +7.2%

20,934

↑ +4.9%

21,810

↑ +4.2%

22,946

↑ +5.2%

24,258

↑ +5.7%

26,441

↑ +9.0%

29,912

↑ +13.1%

34,655

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

352

258

↓ -26.7%

388

↑ +50.4%

541

↑ +39.4%

437

↓ -19.2%

301

↓ -31.1%

423

↑ +40.5%

354

↓ -16.3%

397

↑ +12.1%

838

↑ +111.1%

802

↓ -4.3%

1,224

↑ +52.6%

退職給付に係る調整累計額

-483

-1,019

↓ -111.0%

-966

↑ +5.2%

-790

↑ +18.2%

-685

↑ +13.3%

-695

↓ -1.5%

-484

↑ +30.4%

-457

↑ +5.6%

-452

↑ +1.1%

-101

214

↑ +311.9%

評価・換算差額等

-131

-760

↓ -480.2%

-578

↑ +23.9%

-248

↑ +57.1%

-248

0.0%

-394

↓ -58.9%

-60

↑ +84.8%

-103

↓ -71.7%

-55

↑ +46.6%

838

↑ +1623.6%

701

↓ -16.3%

1,439

↑ +105.3%

非支配株主持分

371

383

↑ +3.2%

355

↓ -7.3%

369

↑ +3.9%

386

↑ +4.6%

384

↓ -0.5%

219

↓ -43.0%

202

↓ -7.8%

189

↓ -6.4%

218

↑ +15.3%

216

↓ -0.9%

248

↑ +14.8%

純資産

14,180

15,515

↑ +9.4%

16,423

↑ +5.9%

17,258

↑ +5.1%

18,731

↑ +8.5%

20,089

↑ +7.3%

20,924

↑ +4.2%

21,969

↑ +5.0%

23,046

↑ +4.9%

24,392

↑ +5.8%

27,498

↑ +12.7%

30,830

↑ +12.1%

36,342

↑ +17.9%

負債純資産

57,288

53,647

↓ -6.4%

56,361

↑ +5.1%

60,332

↑ +7.0%

58,783

↓ -2.6%

57,045

↓ -3.0%

53,308

↓ -6.6%

50,934

↓ -4.5%

58,738

↑ +15.3%

60,430

↑ +2.9%

64,141

↑ +6.1%

72,871

↑ +13.6%

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（△）	- -	2,559 -	2,565 ↑ +0.2%	1,597 ↓ -37.7%	2,314 ↑ +44.9%	2,804 ↑ +21.2%	2,147 ↓ -23.4%	2,420 ↑ +12.7%	2,311 ↓ -4.5%	2,828 ↑ +22.4%	3,858 ↑ +36.4%	5,795 ↑ +50.2%	7,416 ↑ +28.0%
減価償却費	- -	486 -	397 ↓ -18.3%	518 ↑ +30.5%	344 ↓ -33.6%	298 ↓ -13.4%	341 ↑ +14.4%	355 ↑ +4.1%	438 ↑ +23.4%	451 ↑ +3.0%	442 ↓ -2.0%	464 ↑ +5.0%	602 ↑ +29.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-312 -	-2 ↑ +99.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	21 ↑ +320.0%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	-21 -	-46 ↓ -119.0%	-22 ↑ +52.2%	0 ↑ +100.0%	-67 -	-95 ↓ -41.8%	-82 ↑ +13.7%	-84 ↓ -2.4%	-35 ↑ +58.3%	-5 ↑ +85.7%
退職給付制度移行損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	49 ↓ -77.7%	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	21 ↓ -46.2%	6 ↓ -71.4%
貸倒引当金の増減額（△は減少）	- -	-28 -	-21 ↑ +25.0%	-13 ↑ +38.1%	-4 ↑ +69.2%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	2 -	-4 ↓ -300.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	51 -	52 ↑ +2.0%	12 ↓ -76.9%	108 ↑ +800.0%	-34 ↓ -131.5%	29 ↑ +185.3%	5 ↓ -82.8%	5 0.0%	141 ↑ +2720.0%	-7 ↓ -105.0%	101 ↑ +1542.9%	254 ↑ +151.5%
退職給付に係る負債の増減額（△は減少）	- -	-74 -	-67 ↑ +9.5%	20 ↑ +129.9%	43 ↑ +115.0%	-60 ↓ -239.5%	-161 ↓ -168.3%	-165 ↓ -2.5%	-242 ↓ -46.7%	-247 ↓ -2.1%	-201 ↑ +18.6%	-82 ↑ +59.2%	114 ↑ +239.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
受取利息及び受取配当金	- -	-30 -	-32 ↓ -6.7%	-29 ↑ +9.4%	-36 ↓ -24.1%	-40 ↓ -11.1%	-50 ↓ -25.0%	-47 ↑ +6.0%	-47 0.0%	-45 ↑ +4.3%	-56 ↓ -24.4%	-56 0.0%	-70 ↓ -25.0%
支払利息	- -	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	6 ↑ +50.0%
売上債権の増減額（△は増加）	- -	-3,734 -	4,220 ↑ +213.0%	318 ↓ -92.5%	-3,180 ↓ -1100.0%	1,651 ↑ +151.9%	5,254 ↑ +218.2%	905 ↓ -82.8%	-1,898 ↓ -309.7%	-2,988 ↓ -57.4%	-1,837 ↑ +38.5%	-425 ↑ +76.9%	2,568 ↑ +704.2%
棚卸資産の増減額（△は増加）	- -	-1,878 -	70 ↑ +103.7%	39 ↓ -44.3%	468 ↑ +1100.0%	-1,104 ↓ -335.9%	1,050 ↑ +195.1%	141 ↓ -86.6%	374 ↑ +165.2%	-389 ↓ -204.0%	-997 ↓ -156.3%	32 ↑ +103.2%	-2,426 ↓ -7681.3%
仕入債務の増減額（△は減少）	- -	6,173 -	-7,944 ↓ -228.7%	2,045 ↑ +125.7%	3,212 ↑ +57.1%	-3,647 ↓ -213.5%	-4,213 ↓ -15.5%	-2,288 ↑ +45.7%	1,375 ↑ +160.1%	3,553 ↑ +158.4%	-284 ↓ -108.0%	-188 ↑ +33.8%	-501 ↓ -166.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	119 ↑ +726.3%
未払消費税等の増減額（△は減少）	- -	59 -	-79 ↓ -233.9%	-69 ↑ +12.7%	280 ↑ +505.8%	-172 ↓ -161.4%	152 ↑ +188.4%	52 ↓ -65.8%	-130 ↓ -350.0%	17 ↑ +113.1%	146 ↑ +758.8%	156 ↑ +6.8%	-219 ↓ -240.4%
未収入金の増減額（△は増加）	- -	1,559 -	-138 ↓ -108.9%	265 ↑ +292.0%	773 ↑ +191.7%	967 ↑ +25.1%	-204 ↓ -121.1%	498 ↑ +344.1%	-171 ↓ -134.3%	-276 ↓ -61.4%	-81 ↑ +70.7%	-268 ↓ -230.9%	-1,670 ↓ -523.1%
未払金の増減額（△は減少）	- -	-2,262 -	834 ↑ +136.9%	-1,150 ↓ -237.9%	-158 ↑ +86.3%	-1,274 ↓ -706.3%	-214 ↑ +83.2%	-438 ↓ -104.7%	104 ↑ +123.7%	441 ↑ +324.0%	262 ↓ -40.6%	333 ↑ +27.1%	1,632 ↑ +390.1%
その他	- -	56 -	88 ↑ +57.1%	15 ↓ -83.0%	143 ↑ +853.3%	-106 ↓ -174.1%	-74 ↑ +30.2%	13 ↑ +117.6%	131 ↑ +907.7%	101 ↓ -22.9%	352 ↑ +248.5%	-290 ↓ -182.4%	475 ↑ +263.8%
小計	- -	2,232 -	-591 ↓ -126.5%	3,596 ↑ +708.5%	4,170 ↑ +16.0%	-992 ↓ -123.8%	4,516 ↑ +555.2%	1,340 ↓ -70.3%	2,194 ↑ +63.7%	3,694 ↑ +68.4%	1,808 ↓ -51.1%	5,130 ↑ +183.7%	8,420 ↑ +64.1%
利息及び配当金の受取額	- -	30 -	31 ↑ +3.3%	29 ↓ -6.5%	36 ↑ +24.1%	38 ↑ +5.6%	48 ↑ +26.3%	47 ↓ -2.1%	47 0.0%	44 ↓ -6.4%	56 ↑ +27.3%	52 ↓ -7.1%	65 ↑ +25.0%
利息の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%	-4 ↓ -300.0%	-4 0.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-6 ↓ -50.0%
法人税等の支払額	- -	-863 -	-542 ↑ +37.2%	-720 ↓ -32.8%	-510 ↑ +29.2%	-697 ↓ -36.7%	-1,006 ↓ -44.3%	-854 ↑ +15.1%	-516 ↑ +39.6%	-819 ↓ -58.7%	-1,018 ↓ -24.3%	-1,333 ↓ -30.9%	-2,269 ↓ -70.2%
事務所移転による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-23 ↑ +30.3%	-3 ↑ +87.0%
退職給付制度移行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-336 -	- -
営業活動によるキャッシュ・フロー	- -	1,378 -	-1,104 ↓ -180.1%	2,902 ↑ +362.9%	3,180 ↑ +9.6%	-1,655 ↓ -152.0%	3,555 ↑ +314.8%	532 ↓ -85.0%	1,721 ↑ +223.5%	2,916 ↑ +69.4%	809 ↓ -72.3%	3,484 ↑ +330.7%	6,206 ↑ +78.1%
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	- -	-155 -	-987 ↓ -536.8%	-2,555 ↓ -158.9%	-88 ↑ +96.6%	-1,720 ↓ -1854.5%	-1,864 ↓ -8.4%	-1,182 ↑ +36.6%	-834 ↑ +29.4%	-67 ↑ +92.0%	-178 ↓ -165.7%	-315 ↓ -77.0%	-238 ↑ +24.4%
有形固定資産の売却による収入	- -	1,054 -	0 ↓ -100.0%	67 -	586 ↑ +774.6%	328 ↓ -44.0%	16 ↓ -95.1%	296 ↑ +1750.0%	1 ↓ -99.7%	6 ↑ +500.0%	4 ↓ -33.3%	2,043 ↑ +50975.0%	2 ↓ -99.9%
無形固定資産の取得による支出	- -	-76 -	-85 ↓ -11.8%	-78 ↑ +8.2%	-111 ↓ -42.3%	-145 ↓ -30.6%	-109 ↑ +24.8%	-110 ↓ -0.9%	-70 ↑ +36.4%	-65 ↑ +7.1%	-50 ↑ +23.1%	-941 ↓ -1782.0%	-1,484 ↓ -57.7%
投資有価証券の取得による支出	- -	-159 -	-107 ↑ +32.7%	-8 ↑ +92.5%	-9 ↓ -12.5%	-1,043 ↓ -11488.9%	-18 ↑ +98.3%	-17 ↑ +5.6%	-107 ↓ -529.4%	-1,500 ↓ -1301.9%	-8 ↑ +99.5%	-4 ↑ +50.0%	-104 ↓ -2500.0%
投資有価証券の売却による収入	- -	0 -	1 -	47 ↑ +4600.0%	59 ↑ +25.5%	24 ↓ -59.3%	13 ↓ -45.8%	120 ↑ +823.1%	142 ↑ +18.3%	127 ↓ -10.6%	133 ↑ +4.7%	47 ↓ -64.7%	6 ↓ -87.2%
敷金の差入による支出	- -	-17 -	-80 ↓ -370.6%	-8 ↑ +90.0%	-8 0.0%	-7 ↑ +12.5%	-7 0.0%	-7 0.0%	-4 ↑ +42.9%	-2 ↑ +50.0%	-76 ↓ -3700.0%	-74 ↑ +2.6%	-3 ↑ +95.9%
敷金の回収による収入	- -	- -	27 -	225 ↑ +733.3%	18 ↓ -92.0%	5 ↓ -72.2%	51 ↑ +920.0%	8 ↓ -84.3%	9 ↑ +12.5%	5 ↓ -44.4%	34 ↑ +580.0%	6 ↓ -82.4%	2 ↓ -66.7%
定期預金の増減額（△は増加）	- -	-866 -	998 ↑ +215.2%	122 ↓ -87.8%	0 ↓ -100.0%	-21 -	11 ↑ +152.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	-67 -	67 ↑ +200.0%	-480 ↓ -816.4%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-46 -	- -	- -	- -	- -	- -	-909 -	- -
その他	- -	50 -	-1 ↓ -102.0%	71 ↑ +7200.0%	-2 ↓ -102.8%	20 ↑ +1100.0%	12 ↓ -40.0%	-11 ↓ -191.7%	4 ↑ +136.4%	10 ↑ +150.0%	57 ↑ +470.0%	0 ↓ -100.0%	-27 -
投資活動によるキャッシュ・フロー	- -	-207 -	-345 ↓ -66.7%	-1,962 ↓ -468.7%	519 ↑ +126.5%	-2,605 ↓ -601.9%	-1,826 ↑ +29.9%	342 ↑ +118.7%	-759 ↓ -321.9%	-1,487 ↓ -95.9%	848 ↑ +157.0%	10 ↓ -98.8%	-3,827 ↓ -38370.0%
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）	- -	-160 -	500 ↑ +412.5%	-505 ↓ -201.0%	- -	480 -	- -	600 -	195 ↓ -67.5%	50 ↓ -74.4%	-250 ↓ -600.0%	-100 ↑ +60.0%	10 ↑ +110.0%
長期借入金の返済による支出	- -	-209 -	-580 ↓ -177.5%	-580 0.0%	-580 0.0%	-794 ↓ -36.9%	-140 ↑ +82.4%	-10 ↑ +92.9%	-60 ↓ -500.0%	-60 0.0%	-60 0.0%	-60 0.0%	-50 ↑ +16.7%
自己株式の取得による支出	- -	- -	- -	- -	-99 -	-125 ↓ -26.3%	0 ↑ +100.0%	-303 -	0 ↑ +100.0%	-181 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-282 -	-283 ↓ -0.4%	-326 ↓ -15.2%	-348 ↓ -6.7%	-390 ↓ -12.1%	-431 ↓ -10.5%	-431 0.0%	-426 ↑ +1.2%	-469 ↓ -10.1%	-528 ↓ -12.6%	-593 ↓ -12.3%	-764 ↓ -28.8%
非支配株主への配当金の支払額	- -	-121 -	-26 ↑ +78.5%	-20 ↑ +23.1%	-10 ↑ +50.0%	-20 ↓ -100.0%	-15 ↑ +25.0%	-166 ↓ -1006.7%	-7 ↑ +95.8%	-3 ↑ +57.1%	-10 ↓ -233.3%	-10 0.0%	-12 ↓ -20.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
財務活動によるキャッシュ・フロー	- -	-173 -	1,510 ↑ +972.8%	-1,431 ↓ -194.8%	-1,037 ↑ +27.5%	-850 ↑ +18.0%	-586 ↑ +31.1%	-12 ↑ +98.0%	-298 ↓ -2383.3%	-663 ↓ -122.5%	-848 ↓ -27.9%	-763 ↑ +10.0%	-818 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	999 -	59 ↓ -94.1%	-492 ↓ -933.9%	2,662 ↑ +641.1%	-5,111 ↓ -292.0%	1,143 ↑ +122.4%	862 ↓ -24.6%	663 ↓ -23.1%	765 ↑ +15.4%	809 ↑ +5.8%	2,731 ↑ +237.6%	1,560 ↓ -42.9%
現金及び現金同等物の残高	9,781 -	10,780 ↑ +10.2%	10,840 ↑ +0.6%	10,348 ↓ -4.5%	13,010 ↑ +25.7%	7,898 ↓ -39.3%	9,041 ↑ +14.5%	9,904 ↑ +9.5%	10,567 ↑ +6.7%	11,332 ↑ +7.2%	12,142 ↑ +7.1%	14,874 ↑ +22.5%	16,434 ↑ +10.5%

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

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（△）

2,559

2,565

↑ +0.2%

1,597

↓ -37.7%

2,314

↑ +44.9%

2,804

↑ +21.2%

2,147

↓ -23.4%

2,420

↑ +12.7%

2,311

↓ -4.5%

2,828

↑ +22.4%

3,858

↑ +36.4%

5,795

↑ +50.2%

7,416

↑ +28.0%

減価償却費

486

397

↓ -18.3%

518

↑ +30.5%

344

↓ -33.6%

298

↓ -13.4%

341

↑ +14.4%

355

↑ +4.1%

438

↑ +23.4%

451

↑ +3.0%

442

↓ -2.0%

464

↑ +5.0%

602

↑ +29.7%

固定資産売却損益（△は益）

-312

-2

↑ +99.4%

固定資産除却損

↑ +320.0%

投資有価証券売却損益（△は益）

0.0%

-21

-46

↓ -119.0%

-22

↑ +52.2%

↑ +100.0%

-67

-95

↓ -41.8%

-82

↑ +13.7%

-84

↓ -2.4%

-35

↑ +58.3%

-5

↑ +85.7%

退職給付制度移行損

220

↓ -77.7%

匿名組合投資利益

-150

事務所移転費用

↓ -46.2%

↓ -71.4%

貸倒引当金の増減額（△は減少）

-28

-21

↑ +25.0%

-13

↑ +38.1%

-4

↑ +69.2%

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

-4

↓ -300.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +2.0%

↓ -76.9%

108

↑ +800.0%

-34

↓ -131.5%

↑ +185.3%

↓ -82.8%

0.0%

141

↑ +2720.0%

-7

↓ -105.0%

101

↑ +1542.9%

254

↑ +151.5%

退職給付に係る負債の増減額（△は減少）

-74

-67

↑ +9.5%

↑ +129.9%

↑ +115.0%

-60

↓ -239.5%

-161

↓ -168.3%

-165

↓ -2.5%

-242

↓ -46.7%

-247

↓ -2.1%

-201

↑ +18.6%

-82

↑ +59.2%

114

↑ +239.0%

退職給付に係る資産の増減額（△は増加）

受取利息及び受取配当金

-30

-32

↓ -6.7%

-29

↑ +9.4%

-36

↓ -24.1%

-40

↓ -11.1%

-50

↓ -25.0%

-47

↑ +6.0%

-47

0.0%

-45

↑ +4.3%

-56

↓ -24.4%

-56

0.0%

-70

↓ -25.0%

支払利息

0.0%

↑ +33.3%

↓ -50.0%

↑ +300.0%

0.0%

↓ -25.0%

↑ +33.3%

↑ +50.0%

売上債権の増減額（△は増加）

-3,734

4,220

↑ +213.0%

318

↓ -92.5%

-3,180

↓ -1100.0%

1,651

↑ +151.9%

5,254

↑ +218.2%

905

↓ -82.8%

-1,898

↓ -309.7%

-2,988

↓ -57.4%

-1,837

↑ +38.5%

-425

↑ +76.9%

2,568

↑ +704.2%

棚卸資産の増減額（△は増加）

-1,878

↑ +103.7%

↓ -44.3%

468

↑ +1100.0%

-1,104

↓ -335.9%

1,050

↑ +195.1%

141

↓ -86.6%

374

↑ +165.2%

-389

↓ -204.0%

-997

↓ -156.3%

↑ +103.2%

-2,426

↓ -7681.3%

仕入債務の増減額（△は減少）

6,173

-7,944

↓ -228.7%

2,045

↑ +125.7%

3,212

↑ +57.1%

-3,647

↓ -213.5%

-4,213

↓ -15.5%

-2,288

↑ +45.7%

1,375

↑ +160.1%

3,553

↑ +158.4%

-284

↓ -108.0%

-188

↑ +33.8%

-501

↓ -166.5%

未収消費税等の増減額（△は増加）

-19

119

↑ +726.3%

未払消費税等の増減額（△は減少）

-79

↓ -233.9%

-69

↑ +12.7%

280

↑ +505.8%

-172

↓ -161.4%

152

↑ +188.4%

↓ -65.8%

-130

↓ -350.0%

↑ +113.1%

146

↑ +758.8%

156

↑ +6.8%

-219

↓ -240.4%

未収入金の増減額（△は増加）

1,559

-138

↓ -108.9%

265

↑ +292.0%

773

↑ +191.7%

967

↑ +25.1%

-204

↓ -121.1%

498

↑ +344.1%

-171

↓ -134.3%

-276

↓ -61.4%

-81

↑ +70.7%

-268

↓ -230.9%

-1,670

↓ -523.1%

未払金の増減額（△は減少）

-2,262

834

↑ +136.9%

-1,150

↓ -237.9%

-158

↑ +86.3%

-1,274

↓ -706.3%

-214

↑ +83.2%

-438

↓ -104.7%

104

↑ +123.7%

441

↑ +324.0%

262

↓ -40.6%

333

↑ +27.1%

1,632

↑ +390.1%

その他

↑ +57.1%

↓ -83.0%

143

↑ +853.3%

-106

↓ -174.1%

-74

↑ +30.2%

↑ +117.6%

131

↑ +907.7%

101

↓ -22.9%

352

↑ +248.5%

-290

↓ -182.4%

475

↑ +263.8%

小計

2,232

-591

↓ -126.5%

3,596

↑ +708.5%

4,170

↑ +16.0%

-992

↓ -123.8%

4,516

↑ +555.2%

1,340

↓ -70.3%

2,194

↑ +63.7%

3,694

↑ +68.4%

1,808

↓ -51.1%

5,130

↑ +183.7%

8,420

↑ +64.1%

利息及び配当金の受取額

↑ +3.3%

↓ -6.5%

↑ +24.1%

↑ +5.6%

↑ +26.3%

↓ -2.1%

0.0%

↓ -6.4%

↑ +27.3%

↓ -7.1%

↑ +25.0%

利息の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

-4

↓ -300.0%

-4

0.0%

-3

↑ +25.0%

-4

↓ -33.3%

-6

↓ -50.0%

法人税等の支払額

-863

-542

↑ +37.2%

-720

↓ -32.8%

-510

↑ +29.2%

-697

↓ -36.7%

-1,006

↓ -44.3%

-854

↑ +15.1%

-516

↑ +39.6%

-819

↓ -58.7%

-1,018

↓ -24.3%

-1,333

↓ -30.9%

-2,269

↓ -70.2%

事務所移転による支出

-33

-23

↑ +30.3%

-3

↑ +87.0%

退職給付制度移行による支出

-336

営業活動によるキャッシュ・フロー

1,378

-1,104

↓ -180.1%

2,902

↑ +362.9%

3,180

↑ +9.6%

-1,655

↓ -152.0%

3,555

↑ +314.8%

532

↓ -85.0%

1,721

↑ +223.5%

2,916

↑ +69.4%

809

↓ -72.3%

3,484

↑ +330.7%

6,206

↑ +78.1%

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

-155

-987

↓ -536.8%

-2,555

↓ -158.9%

-88

↑ +96.6%

-1,720

↓ -1854.5%

-1,864

↓ -8.4%

-1,182

↑ +36.6%

-834

↑ +29.4%

-67

↑ +92.0%

-178

↓ -165.7%

-315

↓ -77.0%

-238

↑ +24.4%

有形固定資産の売却による収入

1,054

↓ -100.0%

586

↑ +774.6%

328

↓ -44.0%

↓ -95.1%

296

↑ +1750.0%

↓ -99.7%

↑ +500.0%

↓ -33.3%

2,043

↑ +50975.0%

↓ -99.9%

無形固定資産の取得による支出

-76

-85

↓ -11.8%

-78

↑ +8.2%

-111

↓ -42.3%

-145

↓ -30.6%

-109

↑ +24.8%

-110

↓ -0.9%

-70

↑ +36.4%

-65

↑ +7.1%

-50

↑ +23.1%

-941

↓ -1782.0%

-1,484

↓ -57.7%

投資有価証券の取得による支出

-159

-107

↑ +32.7%

-8

↑ +92.5%

-9

↓ -12.5%

-1,043

↓ -11488.9%

-18

↑ +98.3%

-17

↑ +5.6%

-107

↓ -529.4%

-1,500

↓ -1301.9%

-8

↑ +99.5%

-4

↑ +50.0%

-104

↓ -2500.0%

投資有価証券の売却による収入

↑ +4600.0%

↑ +25.5%

↓ -59.3%

↓ -45.8%

120

↑ +823.1%

142

↑ +18.3%

127

↓ -10.6%

133

↑ +4.7%

↓ -64.7%

↓ -87.2%

敷金の差入による支出

-17

-80

↓ -370.6%

-8

↑ +90.0%

-8

0.0%

-7

↑ +12.5%

-7

0.0%

-7

0.0%

-4

↑ +42.9%

-2

↑ +50.0%

-76

↓ -3700.0%

-74

↑ +2.6%

-3

↑ +95.9%

敷金の回収による収入

225

↑ +733.3%

↓ -92.0%

↓ -72.2%

↑ +920.0%

↓ -84.3%

↑ +12.5%

↓ -44.4%

↑ +580.0%

↓ -82.4%

↓ -66.7%

定期預金の増減額（△は増加）

-866

998

↑ +215.2%

122

↓ -87.8%

↓ -100.0%

-21

↑ +152.4%

↓ -100.0%

0.0%

-67

↑ +200.0%

-480

↓ -816.4%

長期預金の預入による支出

-1,500

匿名組合出資金の払戻による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-46

-909

その他

-1

↓ -102.0%

↑ +7200.0%

-2

↓ -102.8%

↑ +1100.0%

↓ -40.0%

-11

↓ -191.7%

↑ +136.4%

↑ +150.0%

↑ +470.0%

↓ -100.0%

-27

投資活動によるキャッシュ・フロー

-207

-345

↓ -66.7%

-1,962

↓ -468.7%

519

↑ +126.5%

-2,605

↓ -601.9%

-1,826

↑ +29.9%

342

↑ +118.7%

-759

↓ -321.9%

-1,487

↓ -95.9%

848

↑ +157.0%

↓ -98.8%

-3,827

↓ -38370.0%

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）

-160

500

↑ +412.5%

-505

↓ -201.0%

480

600

195

↓ -67.5%

↓ -74.4%

-250

↓ -600.0%

-100

↑ +60.0%

↑ +110.0%

長期借入金の返済による支出

-209

-580

↓ -177.5%

-580

0.0%

-580

0.0%

-794

↓ -36.9%

-140

↑ +82.4%

-10

↑ +92.9%

-60

↓ -500.0%

-60

0.0%

-60

0.0%

-60

0.0%

-50

↑ +16.7%

自己株式の取得による支出

-99

-125

↓ -26.3%

↑ +100.0%

-303

↑ +100.0%

-181

↑ +100.0%

0.0%

配当金の支払額

-282

-283

↓ -0.4%

-326

↓ -15.2%

-348

↓ -6.7%

-390

↓ -12.1%

-431

↓ -10.5%

-431

0.0%

-426

↑ +1.2%

-469

↓ -10.1%

-528

↓ -12.6%

-593

↓ -12.3%

-764

↓ -28.8%

非支配株主への配当金の支払額

-121

-26

↑ +78.5%

-20

↑ +23.1%

-10

↑ +50.0%

-20

↓ -100.0%

-15

↑ +25.0%

-166

↓ -1006.7%

-7

↑ +95.8%

-3

↑ +57.1%

-10

↓ -233.3%

-10

0.0%

-12

↓ -20.0%

その他

-1

財務活動によるキャッシュ・フロー

-173

1,510

↑ +972.8%

-1,431

↓ -194.8%

-1,037

↑ +27.5%

-850

↑ +18.0%

-586

↑ +31.1%

-12

↑ +98.0%

-298

↓ -2383.3%

-663

↓ -122.5%

-848

↓ -27.9%

-763

↑ +10.0%

-818

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

999

↓ -94.1%

-492

↓ -933.9%

2,662

↑ +641.1%

-5,111

↓ -292.0%

1,143

↑ +122.4%

862

↓ -24.6%

663

↓ -23.1%

765

↑ +15.4%

809

↑ +5.8%

2,731

↑ +237.6%

1,560

↓ -42.9%

現金及び現金同等物の残高

9,781

10,780

↑ +10.2%

10,840

↑ +0.6%

10,348

↓ -4.5%

13,010

↑ +25.7%

7,898

↓ -39.3%

9,041

↑ +14.5%

9,904

↑ +9.5%

10,567

↑ +6.7%

11,332

↑ +7.2%

12,142

↑ +7.1%

14,874

↑ +22.5%

16,434

↑ +10.5%

八洲電機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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
商品売上高	65,510 -	64,619 ↓ -1.4%	60,742 ↓ -6.0%	58,322 ↓ -4.0%	55,562 ↓ -4.7%	56,360 ↑ +1.4%	46,102 ↓ -18.2%	45,496 ↓ -1.3%	47,750 ↑ +5.0%	47,996 ↑ +0.5%	47,565 ↓ -0.9%	55,089 ↑ +15.8%
工事売上高	17,095 -	13,694 ↓ -19.9%	14,919 ↑ +8.9%	15,200 ↑ +1.9%	14,265 ↓ -6.2%	13,830 ↓ -3.0%	13,092 ↓ -5.3%	14,541 ↑ +11.1%	12,519 ↓ -13.9%	16,866 ↑ +34.7%	18,509 ↑ +9.7%	19,479 ↑ +5.2%
売上高	82,605 -	78,313 ↓ -5.2%	75,662 ↓ -3.4%	73,523 ↓ -2.8%	69,828 ↓ -5.0%	70,190 ↑ +0.5%	59,194 ↓ -15.7%	60,038 ↑ +1.4%	60,270 ↑ +0.4%	64,862 ↑ +7.6%	66,075 ↑ +1.9%	74,569 ↑ +12.9%
売上原価
商品売上原価	56,258 -	55,271 ↓ -1.8%	51,637 ↓ -6.6%	48,752 ↓ -5.6%	46,382 ↓ -4.9%	45,972 ↓ -0.9%	37,252 ↓ -19.0%	37,122 ↓ -0.3%	38,204 ↑ +2.9%	37,099 ↓ -2.9%	36,547 ↓ -1.5%	41,565 ↑ +13.7%
工事売上原価	14,984 -	11,592 ↓ -22.6%	12,546 ↑ +8.2%	12,917 ↑ +3.0%	11,217 ↓ -13.2%	11,560 ↑ +3.1%	10,412 ↓ -9.9%	11,494 ↑ +10.4%	10,817 ↓ -5.9%	14,959 ↑ +38.3%	14,837 ↓ -0.8%	14,850 ↑ +0.1%
売上原価	71,242 -	66,863 ↓ -6.1%	64,184 ↓ -4.0%	61,670 ↓ -3.9%	57,599 ↓ -6.6%	57,533 ↓ -0.1%	47,665 ↓ -17.2%	48,617 ↑ +2.0%	49,022 ↑ +0.8%	52,058 ↑ +6.2%	51,384 ↓ -1.3%	56,415 ↑ +9.8%
売上総利益
商品売上総利益又は商品売上総損失（△）	9,251 -	9,348 ↑ +1.0%	9,105 ↓ -2.6%	9,569 ↑ +5.1%	9,180 ↓ -4.1%	10,387 ↑ +13.1%	8,850 ↓ -14.8%	8,374 ↓ -5.4%	9,546 ↑ +14.0%	10,896 ↑ +14.1%	11,018 ↑ +1.1%	13,524 ↑ +22.7%
工事売上総利益	2,111 -	2,101 ↓ -0.5%	2,372 ↑ +12.9%	2,283 ↓ -3.8%	3,048 ↑ +33.5%	2,269 ↓ -25.6%	2,679 ↑ +18.1%	3,047 ↑ +13.7%	1,701 ↓ -44.2%	1,906 ↑ +12.1%	3,672 ↑ +92.7%	4,629 ↑ +26.1%
売上総利益又は売上総損失（△）	11,363 -	11,450 ↑ +0.8%	11,477 ↑ +0.2%	11,852 ↑ +3.3%	12,228 ↑ +3.2%	12,656 ↑ +3.5%	11,529 ↓ -8.9%	11,421 ↓ -0.9%	11,248 ↓ -1.5%	12,803 ↑ +13.8%	14,690 ↑ +14.7%	18,153 ↑ +23.6%
販売費及び一般管理費
給料及び手当	4,071 -	4,153 ↑ +2.0%	4,269 ↑ +2.8%	4,331 ↑ +1.5%	4,466 ↑ +3.1%	4,572 ↑ +2.4%	4,454 ↓ -2.6%	4,523 ↑ +1.5%	3,851 ↓ -14.9%	3,948 ↑ +2.5%	4,096 ↑ +3.7%	4,411 ↑ +7.7%
賞与引当金繰入額	641 -	666 ↑ +3.9%	703 ↑ +5.6%	791 ↑ +12.5%	749 ↓ -5.3%	752 ↑ +0.4%	677 ↓ -10.0%	715 ↑ +5.6%	708 ↓ -1.0%	660 ↓ -6.8%	734 ↑ +11.2%	919 ↑ +25.2%
退職給付費用	570 -	514 ↓ -9.8%	580 ↑ +12.8%	532 ↓ -8.3%	383 ↓ -28.0%	294 ↓ -23.2%	345 ↑ +17.3%	349 ↑ +1.2%	281 ↓ -19.5%	291 ↑ +3.6%	180 ↓ -38.1%	344 ↑ +91.1%
法定福利費	644 -	721 ↑ +12.0%	777 ↑ +7.8%	809 ↑ +4.1%	827 ↑ +2.2%	841 ↑ +1.7%	799 ↓ -5.0%	799 0.0%	720 ↓ -9.9%	735 ↑ +2.1%	774 ↑ +5.3%	820 ↑ +5.9%
地代家賃	461 -	464 ↑ +0.7%	454 ↓ -2.2%	304 ↓ -33.0%	302 ↓ -0.7%	270 ↓ -10.6%	262 ↓ -3.0%	244 ↓ -6.9%	240 ↓ -1.6%	238 ↓ -0.8%	283 ↑ +18.9%	276 ↓ -2.5%
貸倒引当金繰入額	-17 -	-23 ↓ -35.3%	-13 ↑ +43.5%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	-4 ↓ -300.0%	0 ↑ +100.0%
減価償却費	472 -	380 ↓ -19.5%	496 ↑ +30.5%	321 ↓ -35.3%	275 ↓ -14.3%	315 ↑ +14.5%	329 ↑ +4.4%	345 ↑ +4.9%	288 ↓ -16.5%	287 ↓ -0.3%	294 ↑ +2.4%	450 ↑ +53.1%
運送費及び保管費	322 -	259 ↓ -19.6%	238 ↓ -8.1%	231 ↓ -2.9%	219 ↓ -5.2%	219 0.0%	135 ↓ -38.4%	133 ↓ -1.5%	148 ↑ +11.3%	125 ↓ -15.5%	124 ↓ -0.8%	130 ↑ +4.8%
旅費及び通信費	733 -	673 ↓ -8.2%	617 ↓ -8.3%	620 ↑ +0.5%	607 ↓ -2.1%	579 ↓ -4.6%	411 ↓ -29.0%	402 ↓ -2.2%	364 ↓ -9.5%	394 ↑ +8.2%	403 ↑ +2.3%	433 ↑ +7.4%
その他	1,708 -	1,753 ↑ +2.6%	1,799 ↑ +2.6%	1,905 ↑ +5.9%	2,049 ↑ +7.6%	2,300 ↑ +12.2%	1,942 ↓ -15.6%	1,784 ↓ -8.1%	1,849 ↑ +3.6%	2,224 ↑ +20.3%	2,548 ↑ +14.6%	3,077 ↑ +20.8%
販売費及び一般管理費	9,610 -	9,562 ↓ -0.5%	9,923 ↑ +3.8%	9,850 ↓ -0.7%	9,881 ↑ +0.3%	10,147 ↑ +2.7%	9,357 ↓ -7.8%	9,297 ↓ -0.6%	8,453 ↓ -9.1%	8,908 ↑ +5.4%	9,437 ↑ +5.9%	10,864 ↑ +15.1%
営業利益又は営業損失（△）	1,753 -	1,887 ↑ +7.6%	1,554 ↓ -17.6%	2,002 ↑ +28.8%	2,347 ↑ +17.2%	2,509 ↑ +6.9%	2,172 ↓ -13.4%	2,123 ↓ -2.3%	2,794 ↑ +31.6%	3,894 ↑ +39.4%	5,253 ↑ +34.9%	7,289 ↑ +38.8%
営業外収益
受取利息	4 -	5 ↑ +25.0%	2 ↓ -60.0%	1 ↓ -50.0%	0 ↓ -100.0%	9 -	11 ↑ +22.2%	10 ↓ -9.1%	11 ↑ +10.0%	25 ↑ +127.3%	18 ↓ -28.0%	27 ↑ +50.0%
受取配当金	26 -	27 ↑ +3.8%	26 ↓ -3.7%	35 ↑ +34.6%	39 ↑ +11.4%	41 ↑ +5.1%	36 ↓ -12.2%	36 0.0%	34 ↓ -5.6%	30 ↓ -11.8%	38 ↑ +26.7%	43 ↑ +13.2%
仕入割引	17 -	18 ↑ +5.9%	19 ↑ +5.6%	20 ↑ +5.3%	7 ↓ -65.0%	7 0.0%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	0 ↓ -100.0%
業務受託料	15 -	40 ↑ +166.7%	33 ↓ -17.5%	44 ↑ +33.3%	57 ↑ +29.5%	38 ↓ -33.3%	48 ↑ +26.3%	38 ↓ -20.8%	12 ↓ -68.4%	11 ↓ -8.3%	10 ↓ -9.1%	15 ↑ +50.0%
その他	56 -	48 ↓ -14.3%	55 ↑ +14.6%	72 ↑ +30.9%	78 ↑ +8.3%	57 ↓ -26.9%	46 ↓ -19.3%	46 0.0%	43 ↓ -6.5%	57 ↑ +32.6%	55 ↓ -3.5%	68 ↑ +23.6%
営業外収益	144 -	164 ↑ +13.9%	163 ↓ -0.6%	192 ↑ +17.8%	186 ↓ -3.1%	157 ↓ -15.6%	148 ↓ -5.7%	136 ↓ -8.1%	139 ↑ +2.2%	128 ↓ -7.9%	124 ↓ -3.1%	155 ↑ +25.0%
営業外費用
支払利息	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	6 ↑ +50.0%
その他	6 -	3 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	1 -
営業外費用	39 -	42 ↑ +7.7%	30 ↓ -28.6%	23 ↓ -23.3%	10 ↓ -56.5%	9 ↓ -10.0%	6 ↓ -33.3%	8 ↑ +33.3%	5 ↓ -37.5%	3 ↓ -40.0%	4 ↑ +33.3%	7 ↑ +75.0%
経常利益又は経常損失（△）	1,858 -	2,009 ↑ +8.1%	1,687 ↓ -16.0%	2,171 ↑ +28.7%	2,523 ↑ +16.2%	2,658 ↑ +5.4%	2,314 ↓ -12.9%	2,251 ↓ -2.7%	2,929 ↑ +30.1%	4,019 ↑ +37.2%	5,373 ↑ +33.7%	7,437 ↑ +38.4%
特別利益
固定資産売却益	879 -	0 ↓ -100.0%	0 0.0%	611 -	255 ↓ -58.3%	- -	48 -	1 ↓ -97.9%	2 ↑ +100.0%	0 ↓ -100.0%	312 -	2 ↓ -99.4%
投資有価証券売却益	0 -	0 0.0%	21 -	46 ↑ +119.0%	22 ↓ -52.2%	- -	67 -	95 ↑ +41.8%	82 ↓ -13.7%	84 ↑ +2.4%	35 ↓ -58.3%	5 ↓ -85.7%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
会員権売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別利益	880 -	671 ↓ -23.8%	25 ↓ -96.3%	658 ↑ +2532.0%	283 ↓ -57.0%	7 ↓ -97.5%	119 ↑ +1600.0%	100 ↓ -16.0%	85 ↓ -15.0%	131 ↑ +54.1%	498 ↑ +280.2%	7 ↓ -98.6%
特別損失
固定資産除却損	8 -	4 ↓ -50.0%	4 0.0%	4 0.0%	1 ↓ -75.0%	12 ↑ +1100.0%	6 ↓ -50.0%	10 ↑ +66.7%	20 ↑ +100.0%	4 ↓ -80.0%	5 ↑ +25.0%	21 ↑ +320.0%
退職給付制度移行損	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	49 ↓ -77.7%	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	21 ↓ -46.2%	6 ↓ -71.4%
その他	9 -	5 ↓ -44.4%	3 ↓ -40.0%	0 ↓ -100.0%	0 0.0%	61 -	6 ↓ -90.2%	3 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	- -	0 -
特別損失	179 -	115 ↓ -35.8%	115 0.0%	516 ↑ +348.7%	2 ↓ -99.6%	517 ↑ +25750.0%	13 ↓ -97.5%	39 ↑ +200.0%	185 ↑ +374.4%	292 ↑ +57.8%	76 ↓ -74.0%	27 ↓ -64.5%
税引前当期純利益又は税引前当期純損失（△）	2,559 -	2,565 ↑ +0.2%	1,597 ↓ -37.7%	2,314 ↑ +44.9%	2,804 ↑ +21.2%	2,147 ↓ -23.4%	2,420 ↑ +12.7%	2,311 ↓ -4.5%	2,828 ↑ +22.4%	3,858 ↑ +36.4%	5,795 ↑ +50.2%	7,416 ↑ +28.0%
法人税、住民税及び事業税	646 -	675 ↑ +4.5%	567 ↓ -16.0%	646 ↑ +13.9%	850 ↑ +31.6%	859 ↑ +1.1%	656 ↓ -23.6%	757 ↑ +15.4%	942 ↑ +24.4%	1,239 ↑ +31.5%	1,942 ↑ +56.7%	2,482 ↑ +27.8%
法人税等調整額	357 -	39 ↓ -89.1%	21 ↓ -46.2%	69 ↑ +228.6%	84 ↑ +21.7%	-114 ↓ -235.7%	167 ↑ +246.5%	20 ↓ -88.0%	0 ↓ -100.0%	-53 -	-181 ↓ -241.5%	-248 ↓ -37.0%
法人税等	1,003 -	715 ↓ -28.7%	588 ↓ -17.8%	715 ↑ +21.6%	935 ↑ +30.8%	744 ↓ -20.4%	823 ↑ +10.6%	777 ↓ -5.6%	941 ↑ +21.1%	1,186 ↑ +26.0%	1,760 ↑ +48.4%	2,234 ↑ +26.9%
当期純利益又は当期純損失（△）	1,556 -	1,850 ↑ +18.9%	1,009 ↓ -45.5%	1,598 ↑ +58.4%	1,869 ↑ +17.0%	1,403 ↓ -24.9%	1,596 ↑ +13.8%	1,534 ↓ -3.9%	1,887 ↑ +23.0%	2,672 ↑ +41.6%	4,034 ↑ +51.0%	5,182 ↑ +28.5%
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（△）	51 -	39 ↓ -23.5%	1 ↓ -97.4%	22 ↑ +2100.0%	32 ↑ +45.5%	8 ↓ -75.0%	24 ↑ +200.0%	7 ↓ -70.8%	-29 ↓ -514.3%	14 ↑ +148.3%	23 ↑ +64.3%	36 ↑ +56.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,504 -	1,810 ↑ +20.3%	1,007 ↓ -44.4%	1,575 ↑ +56.4%	1,836 ↑ +16.6%	1,394 ↓ -24.1%	1,571 ↑ +12.7%	1,527 ↓ -2.8%	1,916 ↑ +25.5%	2,657 ↑ +38.7%	4,011 ↑ +51.0%	5,145 ↑ +28.3%

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

商品売上高

65,510

64,619

↓ -1.4%

60,742

↓ -6.0%

58,322

↓ -4.0%

55,562

↓ -4.7%

56,360

↑ +1.4%

46,102

↓ -18.2%

45,496

↓ -1.3%

47,750

↑ +5.0%

47,996

↑ +0.5%

47,565

↓ -0.9%

55,089

↑ +15.8%

工事売上高

17,095

13,694

↓ -19.9%

14,919

↑ +8.9%

15,200

↑ +1.9%

14,265

↓ -6.2%

13,830

↓ -3.0%

13,092

↓ -5.3%

14,541

↑ +11.1%

12,519

↓ -13.9%

16,866

↑ +34.7%

18,509

↑ +9.7%

19,479

↑ +5.2%

売上高

82,605

78,313

↓ -5.2%

75,662

↓ -3.4%

73,523

↓ -2.8%

69,828

↓ -5.0%

70,190

↑ +0.5%

59,194

↓ -15.7%

60,038

↑ +1.4%

60,270

↑ +0.4%

64,862

↑ +7.6%

66,075

↑ +1.9%

74,569

↑ +12.9%

売上原価

商品売上原価

56,258

55,271

↓ -1.8%

51,637

↓ -6.6%

48,752

↓ -5.6%

46,382

↓ -4.9%

45,972

↓ -0.9%

37,252

↓ -19.0%

37,122

↓ -0.3%

38,204

↑ +2.9%

37,099

↓ -2.9%

36,547

↓ -1.5%

41,565

↑ +13.7%

工事売上原価

14,984

11,592

↓ -22.6%

12,546

↑ +8.2%

12,917

↑ +3.0%

11,217

↓ -13.2%

11,560

↑ +3.1%

10,412

↓ -9.9%

11,494

↑ +10.4%

10,817

↓ -5.9%

14,959

↑ +38.3%

14,837

↓ -0.8%

14,850

↑ +0.1%

売上原価

71,242

66,863

↓ -6.1%

64,184

↓ -4.0%

61,670

↓ -3.9%

57,599

↓ -6.6%

57,533

↓ -0.1%

47,665

↓ -17.2%

48,617

↑ +2.0%

49,022

↑ +0.8%

52,058

↑ +6.2%

51,384

↓ -1.3%

56,415

↑ +9.8%

売上総利益

商品売上総利益又は商品売上総損失（△）

9,251

9,348

↑ +1.0%

9,105

↓ -2.6%

9,569

↑ +5.1%

9,180

↓ -4.1%

10,387

↑ +13.1%

8,850

↓ -14.8%

8,374

↓ -5.4%

9,546

↑ +14.0%

10,896

↑ +14.1%

11,018

↑ +1.1%

13,524

↑ +22.7%

工事売上総利益

2,111

2,101

↓ -0.5%

2,372

↑ +12.9%

2,283

↓ -3.8%

3,048

↑ +33.5%

2,269

↓ -25.6%

2,679

↑ +18.1%

3,047

↑ +13.7%

1,701

↓ -44.2%

1,906

↑ +12.1%

3,672

↑ +92.7%

4,629

↑ +26.1%

売上総利益又は売上総損失（△）

11,363

11,450

↑ +0.8%

11,477

↑ +0.2%

11,852

↑ +3.3%

12,228

↑ +3.2%

12,656

↑ +3.5%

11,529

↓ -8.9%

11,421

↓ -0.9%

11,248

↓ -1.5%

12,803

↑ +13.8%

14,690

↑ +14.7%

18,153

↑ +23.6%

販売費及び一般管理費

給料及び手当

4,071

4,153

↑ +2.0%

4,269

↑ +2.8%

4,331

↑ +1.5%

4,466

↑ +3.1%

4,572

↑ +2.4%

4,454

↓ -2.6%

4,523

↑ +1.5%

3,851

↓ -14.9%

3,948

↑ +2.5%

4,096

↑ +3.7%

4,411

↑ +7.7%

賞与引当金繰入額

641

666

↑ +3.9%

703

↑ +5.6%

791

↑ +12.5%

749

↓ -5.3%

752

↑ +0.4%

677

↓ -10.0%

715

↑ +5.6%

708

↓ -1.0%

660

↓ -6.8%

734

↑ +11.2%

919

↑ +25.2%

退職給付費用

570

514

↓ -9.8%

580

↑ +12.8%

532

↓ -8.3%

383

↓ -28.0%

294

↓ -23.2%

345

↑ +17.3%

349

↑ +1.2%

281

↓ -19.5%

291

↑ +3.6%

180

↓ -38.1%

344

↑ +91.1%

法定福利費

644

721

↑ +12.0%

777

↑ +7.8%

809

↑ +4.1%

827

↑ +2.2%

841

↑ +1.7%

799

↓ -5.0%

799

0.0%

720

↓ -9.9%

735

↑ +2.1%

774

↑ +5.3%

820

↑ +5.9%

地代家賃

461

464

↑ +0.7%

454

↓ -2.2%

304

↓ -33.0%

302

↓ -0.7%

270

↓ -10.6%

262

↓ -3.0%

244

↓ -6.9%

240

↓ -1.6%

238

↓ -0.8%

283

↑ +18.9%

276

↓ -2.5%

貸倒引当金繰入額

-17

-23

↓ -35.3%

-13

↑ +43.5%

↑ +100.0%

0.0%

-4

↓ -300.0%

↑ +100.0%

減価償却費

472

380

↓ -19.5%

496

↑ +30.5%

321

↓ -35.3%

275

↓ -14.3%

315

↑ +14.5%

329

↑ +4.4%

345

↑ +4.9%

288

↓ -16.5%

287

↓ -0.3%

294

↑ +2.4%

450

↑ +53.1%

運送費及び保管費

322

259

↓ -19.6%

238

↓ -8.1%

231

↓ -2.9%

219

↓ -5.2%

219

0.0%

135

↓ -38.4%

133

↓ -1.5%

148

↑ +11.3%

125

↓ -15.5%

124

↓ -0.8%

130

↑ +4.8%

旅費及び通信費

733

673

↓ -8.2%

617

↓ -8.3%

620

↑ +0.5%

607

↓ -2.1%

579

↓ -4.6%

411

↓ -29.0%

402

↓ -2.2%

364

↓ -9.5%

394

↑ +8.2%

403

↑ +2.3%

433

↑ +7.4%

その他

1,708

1,753

↑ +2.6%

1,799

↑ +2.6%

1,905

↑ +5.9%

2,049

↑ +7.6%

2,300

↑ +12.2%

1,942

↓ -15.6%

1,784

↓ -8.1%

1,849

↑ +3.6%

2,224

↑ +20.3%

2,548

↑ +14.6%

3,077

↑ +20.8%

販売費及び一般管理費

9,610

9,562

↓ -0.5%

9,923

↑ +3.8%

9,850

↓ -0.7%

9,881

↑ +0.3%

10,147

↑ +2.7%

9,357

↓ -7.8%

9,297

↓ -0.6%

8,453

↓ -9.1%

8,908

↑ +5.4%

9,437

↑ +5.9%

10,864

↑ +15.1%

営業利益又は営業損失（△）

1,753

1,887

↑ +7.6%

1,554

↓ -17.6%

2,002

↑ +28.8%

2,347

↑ +17.2%

2,509

↑ +6.9%

2,172

↓ -13.4%

2,123

↓ -2.3%

2,794

↑ +31.6%

3,894

↑ +39.4%

5,253

↑ +34.9%

7,289

↑ +38.8%

営業外収益

受取利息

↑ +25.0%

↓ -60.0%

↓ -50.0%

↓ -100.0%

↑ +22.2%

↓ -9.1%

↑ +10.0%

↑ +127.3%

↓ -28.0%

↑ +50.0%

受取配当金

↑ +3.8%

↓ -3.7%

↑ +34.6%

↑ +11.4%

↑ +5.1%

↓ -12.2%

0.0%

↓ -5.6%

↓ -11.8%

↑ +26.7%

↑ +13.2%

仕入割引

↑ +5.9%

↑ +5.6%

↑ +5.3%

↓ -65.0%

0.0%

↓ -14.3%

↓ -33.3%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

業務受託料

↑ +166.7%

↓ -17.5%

↑ +33.3%

↑ +29.5%

↓ -33.3%

↑ +26.3%

↓ -20.8%

↓ -68.4%

↓ -8.3%

↓ -9.1%

↑ +50.0%

その他

↓ -14.3%

↑ +14.6%

↑ +30.9%

↑ +8.3%

↓ -26.9%

↓ -19.3%

0.0%

↓ -6.5%

↑ +32.6%

↓ -3.5%

↑ +23.6%

営業外収益

144

164

↑ +13.9%

163

↓ -0.6%

192

↑ +17.8%

186

↓ -3.1%

157

↓ -15.6%

148

↓ -5.7%

136

↓ -8.1%

139

↑ +2.2%

128

↓ -7.9%

124

↓ -3.1%

155

↑ +25.0%

営業外費用

支払利息

0.0%

↑ +33.3%

↓ -50.0%

↑ +300.0%

0.0%

↓ -25.0%

↑ +33.3%

↑ +50.0%

その他

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

↓ -75.0%

↓ -100.0%

0.0%

営業外費用

↑ +7.7%

↓ -28.6%

↓ -23.3%

↓ -56.5%

↓ -10.0%

↓ -33.3%

↑ +33.3%

↓ -37.5%

↓ -40.0%

↑ +33.3%

↑ +75.0%

経常利益又は経常損失（△）

1,858

2,009

↑ +8.1%

1,687

↓ -16.0%

2,171

↑ +28.7%

2,523

↑ +16.2%

2,658

↑ +5.4%

2,314

↓ -12.9%

2,251

↓ -2.7%

2,929

↑ +30.1%

4,019

↑ +37.2%

5,373

↑ +33.7%

7,437

↑ +38.4%

特別利益

固定資産売却益

879

↓ -100.0%

0.0%

611

255

↓ -58.3%

↓ -97.9%

↑ +100.0%

↓ -100.0%

312

↓ -99.4%

投資有価証券売却益

0.0%

↑ +119.0%

↓ -52.2%

↑ +41.8%

↓ -13.7%

↑ +2.4%

↓ -58.3%

↓ -85.7%

匿名組合投資利益

150

会員権売却益

特別利益

880

671

↓ -23.8%

↓ -96.3%

658

↑ +2532.0%

283

↓ -57.0%

↓ -97.5%

119

↑ +1600.0%

100

↓ -16.0%

↓ -15.0%

131

↑ +54.1%

498

↑ +280.2%

↓ -98.6%

特別損失

固定資産除却損

↓ -50.0%

0.0%

↓ -75.0%

↑ +1100.0%

↓ -50.0%

↑ +66.7%

↑ +100.0%

↓ -80.0%

↑ +25.0%

↑ +320.0%

退職給付制度移行損

220

↓ -77.7%

事務所移転費用

↓ -46.2%

↓ -71.4%

その他

↓ -44.4%

↓ -40.0%

↓ -100.0%

0.0%

↓ -90.2%

↓ -50.0%

↓ -100.0%

0.0%

特別損失

179

115

↓ -35.8%

115

0.0%

516

↑ +348.7%

↓ -99.6%

517

↑ +25750.0%

↓ -97.5%

↑ +200.0%

185

↑ +374.4%

292

↑ +57.8%

↓ -74.0%

↓ -64.5%

税引前当期純利益又は税引前当期純損失（△）

2,559

2,565

↑ +0.2%

1,597

↓ -37.7%

2,314

↑ +44.9%

2,804

↑ +21.2%

2,147

↓ -23.4%

2,420

↑ +12.7%

2,311

↓ -4.5%

2,828

↑ +22.4%

3,858

↑ +36.4%

5,795

↑ +50.2%

7,416

↑ +28.0%

法人税、住民税及び事業税

646

675

↑ +4.5%

567

↓ -16.0%

646

↑ +13.9%

850

↑ +31.6%

859

↑ +1.1%

656

↓ -23.6%

757

↑ +15.4%

942

↑ +24.4%

1,239

↑ +31.5%

1,942

↑ +56.7%

2,482

↑ +27.8%

法人税等調整額

357

↓ -89.1%

↓ -46.2%

↑ +228.6%

↑ +21.7%

-114

↓ -235.7%

167

↑ +246.5%

↓ -88.0%

↓ -100.0%

-53

-181

↓ -241.5%

-248

↓ -37.0%

法人税等

1,003

715

↓ -28.7%

588

↓ -17.8%

715

↑ +21.6%

935

↑ +30.8%

744

↓ -20.4%

823

↑ +10.6%

777

↓ -5.6%

941

↑ +21.1%

1,186

↑ +26.0%

1,760

↑ +48.4%

2,234

↑ +26.9%

当期純利益又は当期純損失（△）

1,556

1,850

↑ +18.9%

1,009

↓ -45.5%

1,598

↑ +58.4%

1,869

↑ +17.0%

1,403

↓ -24.9%

1,596

↑ +13.8%

1,534

↓ -3.9%

1,887

↑ +23.0%

2,672

↑ +41.6%

4,034

↑ +51.0%

5,182

↑ +28.5%

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（△）

↓ -23.5%

↓ -97.4%

↑ +2100.0%

↑ +45.5%

↓ -75.0%

↑ +200.0%

↓ -70.8%

-29

↓ -514.3%

↑ +148.3%

↑ +64.3%

↑ +56.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,504

1,810

↑ +20.3%

1,007

↓ -44.4%

1,575

↑ +56.4%

1,836

↑ +16.6%

1,394

↓ -24.1%

1,571

↑ +12.7%

1,527

↓ -2.8%

1,916

↑ +25.5%

2,657

↑ +38.7%

4,011

↑ +51.0%

5,145

↑ +28.3%

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	- -	9,503 -	10,699 ↑ +12.6%	10,755 ↑ +0.5%	13,974 ↑ +29.9%	8,662 ↓ -38.0%	9,562 ↑ +10.4%	10,677 ↑ +11.7%	11,450 ↑ +7.2%	12,067 ↑ +5.4%	13,062 ↑ +8.2%	15,452 ↑ +18.3%	17,447 ↑ +12.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	18,662 -	23,968 ↑ +28.4%	21,620 ↓ -9.8%	25,087 ↑ +16.0%	25,111 ↑ +0.1%
電子記録債権	- -	1,721 -	2,346 ↑ +36.3%	2,608 ↑ +11.2%	3,720 ↑ +42.6%	4,370 ↑ +17.5%	4,048 ↓ -7.4%	3,913 ↓ -3.3%	4,425 ↑ +13.1%	3,787 ↓ -14.4%	6,689 ↑ +76.6%	4,143 ↓ -38.1%	3,489 ↓ -15.8%
商品	- -	3,305 -	3,245 ↓ -1.8%	3,242 ↓ -0.1%	2,751 ↓ -15.1%	3,818 ↑ +38.8%	2,964 ↓ -22.4%	2,164 ↓ -27.0%	1,909 ↓ -11.8%	2,004 ↑ +5.0%	2,952 ↑ +47.3%	2,677 ↓ -9.3%	5,420 ↑ +102.5%
原材料	- -	7 -	29 ↑ +314.3%	28 ↓ -3.4%	30 ↑ +7.1%	33 ↑ +10.0%	39 ↑ +18.2%	38 ↓ -2.6%	63 ↑ +65.8%	85 ↑ +34.9%	93 ↑ +9.4%	86 ↓ -7.5%	77 ↓ -10.5%
未成工事支出金	- -	150 -	102 ↓ -32.0%	65 ↓ -36.3%	31 ↓ -52.3%	353 ↑ +1038.7%	151 ↓ -57.2%	243 ↑ +60.9%	105 ↓ -56.8%	194 ↑ +84.8%	248 ↑ +27.8%	528 ↑ +112.9%	125 ↓ -76.3%
仕掛品	- -	90 -	165 ↑ +83.3%	166 ↑ +0.6%	220 ↑ +32.5%	306 ↑ +39.1%	305 ↓ -0.3%	286 ↓ -6.2%	280 ↓ -2.1%	463 ↑ +65.4%	450 ↓ -2.8%	467 ↑ +3.8%	562 ↑ +20.3%
未収入金	- -	3,933 -	4,150 ↑ +5.5%	3,806 ↓ -8.3%	3,033 ↓ -20.3%	2,095 ↓ -30.9%	2,294 ↑ +9.5%	1,794 ↓ -21.8%	1,966 ↑ +9.6%	2,242 ↑ +14.0%	2,337 ↑ +4.2%	2,590 ↑ +10.8%	4,261 ↑ +64.5%
その他	- -	220 -	74 ↓ -66.4%	584 ↑ +689.2%	286 ↓ -51.0%	1,740 ↑ +508.4%	2,556 ↑ +46.9%	2,157 ↓ -15.6%	210 ↓ -90.3%	1,060 ↑ +404.8%	777 ↓ -26.7%	341 ↓ -56.1%	733 ↑ +115.0%
貸倒引当金	- -	-42 -	-16 ↑ +61.9%	-3 ↑ +81.3%	-3 0.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	-4 0.0%
流動資産	- -	52,996 -	48,278 ↓ -8.9%	49,170 ↑ +1.8%	53,092 ↑ +8.0%	49,073 ↓ -7.6%	45,592 ↓ -7.1%	41,674 ↓ -8.6%	39,071 ↓ -6.2%	45,872 ↑ +17.4%	48,229 ↑ +5.1%	51,370 ↑ +6.5%	57,224 ↑ +11.4%
固定資産
有形固定資産
建物	- -	635 -	916 ↑ +44.3%	4,046 ↑ +341.7%	3,840 ↓ -5.1%	4,421 ↑ +15.1%	4,825 ↑ +9.1%	4,477 ↓ -7.2%	5,724 ↑ +27.9%	5,641 ↓ -1.5%	5,679 ↑ +0.7%	5,930 ↑ +4.4%	5,942 ↑ +0.2%
減価償却累計額	- -	-468 -	-681 ↓ -45.5%	-650 ↑ +4.6%	-580 ↑ +10.8%	-999 ↓ -72.2%	-1,149 ↓ -15.0%	-1,001 ↑ +12.9%	-1,213 ↓ -21.2%	-1,355 ↓ -11.7%	-1,554 ↓ -14.7%	-2,099 ↓ -35.1%	-2,313 ↓ -10.2%
建物（純額）	- -	166 -	200 ↑ +20.5%	3,361 ↑ +1580.5%	3,259 ↓ -3.0%	3,421 ↑ +5.0%	3,676 ↑ +7.5%	3,476 ↓ -5.4%	4,510 ↑ +29.7%	4,285 ↓ -5.0%	4,124 ↓ -3.8%	3,831 ↓ -7.1%	3,628 ↓ -5.3%
機械装置及び運搬具	- -	139 -	312 ↑ +124.5%	384 ↑ +23.1%	385 ↑ +0.3%	451 ↑ +17.1%	457 ↑ +1.3%	437 ↓ -4.4%	710 ↑ +62.5%	683 ↓ -3.8%	677 ↓ -0.9%	2,414 ↑ +256.6%	2,379 ↓ -1.4%
減価償却累計額	- -	-121 -	-263 ↓ -117.4%	-283 ↓ -7.6%	-301 ↓ -6.4%	-369 ↓ -22.6%	-386 ↓ -4.6%	-377 ↑ +2.3%	-410 ↓ -8.8%	-438 ↓ -6.8%	-487 ↓ -11.2%	-2,127 ↓ -336.8%	-2,135 ↓ -0.4%
機械装置及び運搬具	- -	17 -	48 ↑ +182.4%	100 ↑ +108.3%	84 ↓ -16.0%	82 ↓ -2.4%	70 ↓ -14.6%	59 ↓ -15.7%	299 ↑ +406.8%	244 ↓ -18.4%	190 ↓ -22.1%	287 ↑ +51.1%	244 ↓ -15.0%
工具、器具及び備品	- -	441 -	443 ↑ +0.5%	569 ↑ +28.4%	514 ↓ -9.7%	526 ↑ +2.3%	583 ↑ +10.8%	537 ↓ -7.9%	573 ↑ +6.7%	599 ↑ +4.5%	653 ↑ +9.0%	728 ↑ +11.5%	762 ↑ +4.7%
減価償却累計額	- -	-378 -	-388 ↓ -2.6%	-362 ↑ +6.7%	-337 ↑ +6.9%	-370 ↓ -9.8%	-375 ↓ -1.4%	-380 ↓ -1.3%	-422 ↓ -11.1%	-442 ↓ -4.7%	-483 ↓ -9.3%	-495 ↓ -2.5%	-523 ↓ -5.7%
工具、器具及び備品（純額）	- -	62 -	55 ↓ -11.3%	207 ↑ +276.4%	177 ↓ -14.5%	156 ↓ -11.9%	208 ↑ +33.3%	157 ↓ -24.5%	151 ↓ -3.8%	157 ↑ +4.0%	169 ↑ +7.6%	232 ↑ +37.3%	239 ↑ +3.0%
土地	- -	479 -	771 ↑ +61.0%	771 0.0%	736 ↓ -4.5%	2,166 ↑ +194.3%	3,633 ↑ +67.7%	3,667 ↑ +0.9%	3,652 ↓ -0.4%	3,619 ↓ -0.9%	3,613 ↓ -0.2%	2,470 ↓ -31.6%	2,470 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
有形固定資産	- -	825 -	2,051 ↑ +148.6%	4,441 ↑ +116.5%	4,258 ↓ -4.1%	5,826 ↑ +36.8%	7,588 ↑ +30.2%	8,182 ↑ +7.8%	8,614 ↑ +5.3%	8,306 ↓ -3.6%	8,098 ↓ -2.5%	6,821 ↓ -15.8%	6,589 ↓ -3.4%
無形固定資産
ソフトウエア	- -	678 -	493 ↓ -27.3%	225 ↓ -54.4%	217 ↓ -3.6%	284 ↑ +30.9%	290 ↑ +2.1%	312 ↑ +7.6%	222 ↓ -28.8%	191 ↓ -14.0%	176 ↓ -7.9%	150 ↓ -14.8%	2,190 ↑ +1360.0%
ソフトウエア仮勘定	- -	40 -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1,429 ↑ +47533.3%	19 ↓ -98.7%
のれん	- -	131 -	78 ↓ -40.5%	26 ↓ -66.7%	- -	109 -	87 ↓ -20.2%	65 ↓ -25.3%	43 ↓ -33.8%	21 ↓ -51.2%	- -	419 -	346 ↓ -17.4%
その他	- -	5 -	5 0.0%	6 ↑ +20.0%	13 ↑ +116.7%	12 ↓ -7.7%	42 ↑ +250.0%	4 ↓ -90.5%	8 ↑ +100.0%	4 ↓ -50.0%	3 ↓ -25.0%	7 ↑ +133.3%	7 0.0%
無形固定資産	- -	856 -	577 ↓ -32.6%	258 ↓ -55.3%	231 ↓ -10.5%	406 ↑ +75.8%	419 ↑ +3.2%	383 ↓ -8.6%	274 ↓ -28.5%	216 ↓ -21.2%	184 ↓ -14.8%	2,006 ↑ +990.2%	2,564 ↑ +27.8%
投資その他の資産
投資有価証券	- -	1,819 -	1,589 ↓ -12.6%	1,631 ↑ +2.6%	1,850 ↑ +13.4%	2,594 ↑ +40.2%	2,463 ↓ -5.1%	2,404 ↓ -2.4%	2,332 ↓ -3.0%	3,769 ↑ +61.6%	3,345 ↓ -11.2%	3,353 ↑ +0.2%	4,081 ↑ +21.7%
繰延税金資産	- -	- -	- -	- -	- -	491 -	666 ↑ +35.6%	326 ↓ -51.1%	334 ↑ +2.5%	282 ↓ -15.6%	248 ↓ -12.1%	179 ↓ -27.8%	168 ↓ -6.1%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	306 -
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -
その他	- -	484 -	573 ↑ +18.4%	355 ↓ -38.0%	338 ↓ -4.8%	396 ↑ +17.2%	319 ↓ -19.4%	338 ↑ +6.0%	308 ↓ -8.9%	292 ↓ -5.2%	328 ↑ +12.3%	410 ↑ +25.0%	437 ↑ +6.6%
投資その他の資産	- -	2,610 -	2,739 ↑ +4.9%	2,490 ↓ -9.1%	2,750 ↑ +10.4%	3,476 ↑ +26.4%	3,444 ↓ -0.9%	3,067 ↓ -10.9%	2,973 ↓ -3.1%	4,341 ↑ +46.0%	3,917 ↓ -9.8%	3,943 ↑ +0.7%	6,493 ↑ +64.7%
固定資産	- -	4,292 -	5,369 ↑ +25.1%	7,190 ↑ +33.9%	7,240 ↑ +0.7%	9,710 ↑ +34.1%	11,453 ↑ +18.0%	11,633 ↑ +1.6%	11,862 ↑ +2.0%	12,865 ↑ +8.5%	12,200 ↓ -5.2%	12,771 ↑ +4.7%	15,647 ↑ +22.5%
資産	- -	57,288 -	53,647 ↓ -6.4%	56,361 ↑ +5.1%	60,332 ↑ +7.0%	58,783 ↓ -2.6%	57,045 ↓ -3.0%	53,308 ↓ -6.6%	50,934 ↓ -4.5%	58,738 ↑ +15.3%	60,430 ↑ +2.9%	64,141 ↑ +6.1%	72,871 ↑ +13.6%
負債の部
流動負債
支払手形及び買掛金	- -	31,113 -	23,055 ↓ -25.9%	25,493 ↑ +10.6%	28,526 ↑ +11.9%	26,506 ↓ -7.1%	23,152 ↓ -12.7%	19,596 ↓ -15.4%	19,163 ↓ -2.2%	23,592 ↑ +23.1%	22,988 ↓ -2.6%	22,341 ↓ -2.8%	22,124 ↓ -1.0%
短期借入金	- -	220 -	720 ↑ +227.3%	215 ↓ -70.1%	215 0.0%	695 ↑ +223.3%	695 0.0%	795 ↑ +14.4%	990 ↑ +24.5%	1,040 ↑ +5.1%	790 ↓ -24.0%	690 ↓ -12.7%	700 ↑ +1.4%
未払金	- -	4,833 -	5,758 ↑ +19.1%	4,582 ↓ -20.4%	4,402 ↓ -3.9%	3,151 ↓ -28.4%	3,034 ↓ -3.7%	2,434 ↓ -19.8%	2,465 ↑ +1.3%	2,941 ↑ +19.3%	3,691 ↑ +25.5%	4,148 ↑ +12.4%	5,280 ↑ +27.3%
未払法人税等	- -	248 -	398 ↑ +60.5%	313 ↓ -21.4%	411 ↑ +31.3%	554 ↑ +34.8%	427 ↓ -22.9%	312 ↓ -26.9%	456 ↑ +46.2%	585 ↑ +28.3%	811 ↑ +38.6%	1,437 ↑ +77.2%	1,659 ↑ +15.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,662 -	3,194 ↑ +92.2%	2,029 ↓ -36.5%	2,150 ↑ +6.0%	4,044 ↑ +88.1%
賞与引当金	- -	736 -	792 ↑ +7.6%	805 ↑ +1.6%	913 ↑ +13.4%	890 ↓ -2.5%	919 ↑ +3.3%	858 ↓ -6.6%	863 ↑ +0.6%	1,005 ↑ +16.5%	998 ↓ -0.7%	1,108 ↑ +11.0%	1,363 ↑ +23.0%
その他	- -	1,803 -	552 ↓ -69.4%	562 ↑ +1.8%	853 ↑ +51.8%	577 ↓ -32.4%	583 ↑ +1.0%	610 ↑ +4.6%	487 ↓ -20.2%	522 ↑ +7.2%	1,024 ↑ +96.2%	884 ↓ -13.7%	754 ↓ -14.7%
流動負債	- -	38,956 -	32,344 ↓ -17.0%	34,833 ↑ +7.7%	38,236 ↑ +9.8%	36,046 ↓ -5.7%	33,770 ↓ -6.3%	29,183 ↓ -13.6%	26,089 ↓ -10.6%	32,881 ↑ +26.0%	32,334 ↓ -1.7%	32,760 ↑ +1.3%	35,926 ↑ +9.7%
固定負債
長期借入金	- -	530 -	1,850 ↑ +249.1%	1,270 ↓ -31.4%	690 ↓ -45.7%	140 ↓ -79.7%	- -	290 -	230 ↓ -20.7%	170 ↓ -26.1%	110 ↓ -35.3%	50 ↓ -54.5%	- -
繰延税金負債	- -	- -	- -	- -	- -	27 -	26 ↓ -3.7%	24 ↓ -7.7%	16 ↓ -33.3%	- -	288 -	13 ↓ -95.5%	89 ↑ +584.6%
退職給付に係る負債	- -	2,131 -	2,819 ↑ +32.3%	2,763 ↓ -2.0%	2,552 ↓ -7.6%	2,373 ↓ -7.0%	2,226 ↓ -6.2%	1,750 ↓ -21.4%	1,469 ↓ -16.1%	1,215 ↓ -17.3%	97 ↓ -92.0%	384 ↑ +295.9%	217 ↓ -43.5%
資産除去債務	- -	9 -	16 ↑ +77.8%	39 ↑ +143.8%	39 0.0%	16 ↓ -59.0%	16 0.0%	15 ↓ -6.3%	15 0.0%	15 0.0%	37 ↑ +146.7%	64 ↑ +73.0%	65 ↑ +1.6%
その他	- -	143 -	144 ↑ +0.7%	129 ↓ -10.4%	82 ↓ -36.4%	91 ↑ +11.0%	80 ↓ -12.1%	75 ↓ -6.3%	67 ↓ -10.7%	63 ↓ -6.0%	63 0.0%	38 ↓ -39.7%	230 ↑ +505.3%
固定負債	- -	2,817 -	4,879 ↑ +73.2%	4,268 ↓ -12.5%	3,364 ↓ -21.2%	2,647 ↓ -21.3%	2,349 ↓ -11.3%	2,155 ↓ -8.3%	1,799 ↓ -16.5%	1,464 ↓ -18.6%	596 ↓ -59.3%	551 ↓ -7.6%	602 ↑ +9.3%
負債	- -	41,773 -	37,223 ↓ -10.9%	39,102 ↑ +5.0%	41,601 ↑ +6.4%	38,694 ↓ -7.0%	36,120 ↓ -6.7%	31,339 ↓ -13.2%	27,888 ↓ -11.0%	34,346 ↑ +23.2%	32,931 ↓ -4.1%	33,311 ↑ +1.2%	36,528 ↑ +9.7%
純資産の部
株主資本
資本金	- -	1,585 -	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%	1,585 0.0%
資本剰余金	- -	1,037 -	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,037 0.0%	1,050 ↑ +1.3%	1,051 ↑ +0.1%	1,053 ↑ +0.2%	1,071 ↑ +1.7%	1,096 ↑ +2.3%	1,322 ↑ +20.6%
利益剰余金	- -	12,653 -	14,178 ↑ +12.1%	14,859 ↑ +4.8%	16,087 ↑ +8.3%	17,532 ↑ +9.0%	18,493 ↑ +5.5%	19,632 ↑ +6.2%	20,734 ↑ +5.6%	22,180 ↑ +7.0%	24,308 ↑ +9.6%	27,725 ↑ +14.1%	32,106 ↑ +15.8%
自己株式	- -	0 -	0 0.0%	0 0.0%	-100 -	-204 ↓ -104.0%	-181 ↑ +11.3%	-458 ↓ -153.0%	-424 ↑ +7.4%	-562 ↓ -32.5%	-523 ↑ +6.9%	-495 ↑ +5.4%	-358 ↑ +27.7%
株主資本	- -	15,275 -	16,800 ↑ +10.0%	17,481 ↑ +4.1%	18,609 ↑ +6.5%	19,950 ↑ +7.2%	20,934 ↑ +4.9%	21,810 ↑ +4.2%	22,946 ↑ +5.2%	24,258 ↑ +5.7%	26,441 ↑ +9.0%	29,912 ↑ +13.1%	34,655 ↑ +15.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	352 -	258 ↓ -26.7%	388 ↑ +50.4%	541 ↑ +39.4%	437 ↓ -19.2%	301 ↓ -31.1%	423 ↑ +40.5%	354 ↓ -16.3%	397 ↑ +12.1%	838 ↑ +111.1%	802 ↓ -4.3%	1,224 ↑ +52.6%
退職給付に係る調整累計額	- -	-483 -	-1,019 ↓ -111.0%	-966 ↑ +5.2%	-790 ↑ +18.2%	-685 ↑ +13.3%	-695 ↓ -1.5%	-484 ↑ +30.4%	-457 ↑ +5.6%	-452 ↑ +1.1%	- -	-101 -	214 ↑ +311.9%
評価・換算差額等	- -	-131 -	-760 ↓ -480.2%	-578 ↑ +23.9%	-248 ↑ +57.1%	-248 0.0%	-394 ↓ -58.9%	-60 ↑ +84.8%	-103 ↓ -71.7%	-55 ↑ +46.6%	838 ↑ +1623.6%	701 ↓ -16.3%	1,439 ↑ +105.3%
非支配株主持分	- -	371 -	383 ↑ +3.2%	355 ↓ -7.3%	369 ↑ +3.9%	386 ↑ +4.6%	384 ↓ -0.5%	219 ↓ -43.0%	202 ↓ -7.8%	189 ↓ -6.4%	218 ↑ +15.3%	216 ↓ -0.9%	248 ↑ +14.8%
純資産	14,180 -	15,515 ↑ +9.4%	16,423 ↑ +5.9%	17,258 ↑ +5.1%	18,731 ↑ +8.5%	20,089 ↑ +7.3%	20,924 ↑ +4.2%	21,969 ↑ +5.0%	23,046 ↑ +4.9%	24,392 ↑ +5.8%	27,498 ↑ +12.7%	30,830 ↑ +12.1%	36,342 ↑ +17.9%
負債純資産	- -	57,288 -	53,647 ↓ -6.4%	56,361 ↑ +5.1%	60,332 ↑ +7.0%	58,783 ↓ -2.6%	57,045 ↓ -3.0%	53,308 ↓ -6.6%	50,934 ↓ -4.5%	58,738 ↑ +15.3%	60,430 ↑ +2.9%	64,141 ↑ +6.1%	72,871 ↑ +13.6%

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

9,503

10,699

↑ +12.6%

10,755

↑ +0.5%

13,974

↑ +29.9%

8,662

↓ -38.0%

9,562

↑ +10.4%

10,677

↑ +11.7%

11,450

↑ +7.2%

12,067

↑ +5.4%

13,062

↑ +8.2%

15,452

↑ +18.3%

17,447

↑ +12.9%

受取手形、売掛金及び契約資産

18,662

23,968

↑ +28.4%

21,620

↓ -9.8%

25,087

↑ +16.0%

25,111

↑ +0.1%

電子記録債権

1,721

2,346

↑ +36.3%

2,608

↑ +11.2%

3,720

↑ +42.6%

4,370

↑ +17.5%

4,048

↓ -7.4%

3,913

↓ -3.3%

4,425

↑ +13.1%

3,787

↓ -14.4%

6,689

↑ +76.6%

4,143

↓ -38.1%

3,489

↓ -15.8%

商品

3,305

3,245

↓ -1.8%

3,242

↓ -0.1%

2,751

↓ -15.1%

3,818

↑ +38.8%

2,964

↓ -22.4%

2,164

↓ -27.0%

1,909

↓ -11.8%

2,004

↑ +5.0%

2,952

↑ +47.3%

2,677

↓ -9.3%

5,420

↑ +102.5%

原材料

↑ +314.3%

↓ -3.4%

↑ +7.1%

↑ +10.0%

↑ +18.2%

↓ -2.6%

↑ +65.8%

↑ +34.9%

↑ +9.4%

↓ -7.5%

↓ -10.5%

未成工事支出金

150

102

↓ -32.0%

↓ -36.3%

↓ -52.3%

353

↑ +1038.7%

151

↓ -57.2%

243

↑ +60.9%

105

↓ -56.8%

194

↑ +84.8%

248

↑ +27.8%

528

↑ +112.9%

125

↓ -76.3%

仕掛品

165

↑ +83.3%

166

↑ +0.6%

220

↑ +32.5%

306

↑ +39.1%

305

↓ -0.3%

286

↓ -6.2%

280

↓ -2.1%

463

↑ +65.4%

450

↓ -2.8%

467

↑ +3.8%

562

↑ +20.3%

未収入金

3,933

4,150

↑ +5.5%

3,806

↓ -8.3%

3,033

↓ -20.3%

2,095

↓ -30.9%

2,294

↑ +9.5%

1,794

↓ -21.8%

1,966

↑ +9.6%

2,242

↑ +14.0%

2,337

↑ +4.2%

2,590

↑ +10.8%

4,261

↑ +64.5%

その他

220

↓ -66.4%

584

↑ +689.2%

286

↓ -51.0%

1,740

↑ +508.4%

2,556

↑ +46.9%

2,157

↓ -15.6%

210

↓ -90.3%

1,060

↑ +404.8%

777

↓ -26.7%

341

↓ -56.1%

733

↑ +115.0%

貸倒引当金

-42

-16

↑ +61.9%

-3

↑ +81.3%

-3

0.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

-4

0.0%

流動資産

52,996

48,278

↓ -8.9%

49,170

↑ +1.8%

53,092

↑ +8.0%

49,073

↓ -7.6%

45,592

↓ -7.1%

41,674

↓ -8.6%

39,071

↓ -6.2%

45,872

↑ +17.4%

48,229

↑ +5.1%

51,370

↑ +6.5%

57,224

↑ +11.4%

固定資産

有形固定資産

建物

635

916

↑ +44.3%

4,046

↑ +341.7%

3,840

↓ -5.1%

4,421

↑ +15.1%

4,825

↑ +9.1%

4,477

↓ -7.2%

5,724

↑ +27.9%

5,641

↓ -1.5%

5,679

↑ +0.7%

5,930

↑ +4.4%

5,942

↑ +0.2%

減価償却累計額

-468

-681

↓ -45.5%

-650

↑ +4.6%

-580

↑ +10.8%

-999

↓ -72.2%

-1,149

↓ -15.0%

-1,001

↑ +12.9%

-1,213

↓ -21.2%

-1,355

↓ -11.7%

-1,554

↓ -14.7%

-2,099

↓ -35.1%

-2,313

↓ -10.2%

建物（純額）

166

200

↑ +20.5%

3,361

↑ +1580.5%

3,259

↓ -3.0%

3,421

↑ +5.0%

3,676

↑ +7.5%

3,476

↓ -5.4%

4,510

↑ +29.7%

4,285

↓ -5.0%

4,124

↓ -3.8%

3,831

↓ -7.1%

3,628

↓ -5.3%

機械装置及び運搬具

139

312

↑ +124.5%

384

↑ +23.1%

385

↑ +0.3%

451

↑ +17.1%

457

↑ +1.3%

437

↓ -4.4%

710

↑ +62.5%

683

↓ -3.8%

677

↓ -0.9%

2,414

↑ +256.6%

2,379

↓ -1.4%

減価償却累計額

-121

-263

↓ -117.4%

-283

↓ -7.6%

-301

↓ -6.4%

-369

↓ -22.6%

-386

↓ -4.6%

-377

↑ +2.3%

-410

↓ -8.8%

-438

↓ -6.8%

-487

↓ -11.2%

-2,127

↓ -336.8%

-2,135

↓ -0.4%

機械装置及び運搬具

↑ +182.4%

100

↑ +108.3%

↓ -16.0%

↓ -2.4%

↓ -14.6%

↓ -15.7%

299

↑ +406.8%

244

↓ -18.4%

190

↓ -22.1%

287

↑ +51.1%

244

↓ -15.0%

工具、器具及び備品

441

443

↑ +0.5%

569

↑ +28.4%

514

↓ -9.7%

526

↑ +2.3%

583

↑ +10.8%

537

↓ -7.9%

573

↑ +6.7%

599

↑ +4.5%

653

↑ +9.0%

728

↑ +11.5%

762

↑ +4.7%

減価償却累計額

-378

-388

↓ -2.6%

-362

↑ +6.7%

-337

↑ +6.9%

-370

↓ -9.8%

-375

↓ -1.4%

-380

↓ -1.3%

-422

↓ -11.1%

-442

↓ -4.7%

-483

↓ -9.3%

-495

↓ -2.5%

-523

↓ -5.7%

工具、器具及び備品（純額）

↓ -11.3%

207

↑ +276.4%

177

↓ -14.5%

156

↓ -11.9%

208

↑ +33.3%

157

↓ -24.5%

151

↓ -3.8%

157

↑ +4.0%

169

↑ +7.6%

232

↑ +37.3%

239

↑ +3.0%

土地

479

771

↑ +61.0%

771

0.0%

736

↓ -4.5%

2,166

↑ +194.3%

3,633

↑ +67.7%

3,667

↑ +0.9%

3,652

↓ -0.4%

3,619

↓ -0.9%

3,613

↓ -0.2%

2,470

↓ -31.6%

2,470

0.0%

その他

有形固定資産

825

2,051

↑ +148.6%

4,441

↑ +116.5%

4,258

↓ -4.1%

5,826

↑ +36.8%

7,588

↑ +30.2%

8,182

↑ +7.8%

8,614

↑ +5.3%

8,306

↓ -3.6%

8,098

↓ -2.5%

6,821

↓ -15.8%

6,589

↓ -3.4%

無形固定資産

ソフトウエア

678

493

↓ -27.3%

225

↓ -54.4%

217

↓ -3.6%

284

↑ +30.9%

290

↑ +2.1%

312

↑ +7.6%

222

↓ -28.8%

191

↓ -14.0%

176

↓ -7.9%

150

↓ -14.8%

2,190

↑ +1360.0%

ソフトウエア仮勘定

1,429

↑ +47533.3%

↓ -98.7%

のれん

131

↓ -40.5%

↓ -66.7%

109

↓ -20.2%

↓ -25.3%

↓ -33.8%

↓ -51.2%

419

346

↓ -17.4%

その他

0.0%

↑ +20.0%

↑ +116.7%

↓ -7.7%

↑ +250.0%

↓ -90.5%

↑ +100.0%

↓ -50.0%

↓ -25.0%

↑ +133.3%

0.0%

無形固定資産

856

577

↓ -32.6%

258

↓ -55.3%

231

↓ -10.5%

406

↑ +75.8%

419

↑ +3.2%

383

↓ -8.6%

274

↓ -28.5%

216

↓ -21.2%

184

↓ -14.8%

2,006

↑ +990.2%

2,564

↑ +27.8%

投資その他の資産

投資有価証券

1,819

1,589

↓ -12.6%

1,631

↑ +2.6%

1,850

↑ +13.4%

2,594

↑ +40.2%

2,463

↓ -5.1%

2,404

↓ -2.4%

2,332

↓ -3.0%

3,769

↑ +61.6%

3,345

↓ -11.2%

3,353

↑ +0.2%

4,081

↑ +21.7%

繰延税金資産

491

666

↑ +35.6%

326

↓ -51.1%

334

↑ +2.5%

282

↓ -15.6%

248

↓ -12.1%

179

↓ -27.8%

168

↓ -6.1%

退職給付に係る資産

306

長期預金

1,500

その他

484

573

↑ +18.4%

355

↓ -38.0%

338

↓ -4.8%

396

↑ +17.2%

319

↓ -19.4%

338

↑ +6.0%

308

↓ -8.9%

292

↓ -5.2%

328

↑ +12.3%

410

↑ +25.0%

437

↑ +6.6%

投資その他の資産

2,610

2,739

↑ +4.9%

2,490

↓ -9.1%

2,750

↑ +10.4%

3,476

↑ +26.4%

3,444

↓ -0.9%

3,067

↓ -10.9%

2,973

↓ -3.1%

4,341

↑ +46.0%

3,917

↓ -9.8%

3,943

↑ +0.7%

6,493

↑ +64.7%

固定資産

4,292

5,369

↑ +25.1%

7,190

↑ +33.9%

7,240

↑ +0.7%

9,710

↑ +34.1%

11,453

↑ +18.0%

11,633

↑ +1.6%

11,862

↑ +2.0%

12,865

↑ +8.5%

12,200

↓ -5.2%

12,771

↑ +4.7%

15,647

↑ +22.5%

資産

57,288

53,647

↓ -6.4%

56,361

↑ +5.1%

60,332

↑ +7.0%

58,783

↓ -2.6%

57,045

↓ -3.0%

53,308

↓ -6.6%

50,934

↓ -4.5%

58,738

↑ +15.3%

60,430

↑ +2.9%

64,141

↑ +6.1%

72,871

↑ +13.6%

負債の部

流動負債

支払手形及び買掛金

31,113

23,055

↓ -25.9%

25,493

↑ +10.6%

28,526

↑ +11.9%

26,506

↓ -7.1%

23,152

↓ -12.7%

19,596

↓ -15.4%

19,163

↓ -2.2%

23,592

↑ +23.1%

22,988

↓ -2.6%

22,341

↓ -2.8%

22,124

↓ -1.0%

短期借入金

220

720

↑ +227.3%

215

↓ -70.1%

215

0.0%

695

↑ +223.3%

695

0.0%

795

↑ +14.4%

990

↑ +24.5%

1,040

↑ +5.1%

790

↓ -24.0%

690

↓ -12.7%

700

↑ +1.4%

未払金

4,833

5,758

↑ +19.1%

4,582

↓ -20.4%

4,402

↓ -3.9%

3,151

↓ -28.4%

3,034

↓ -3.7%

2,434

↓ -19.8%

2,465

↑ +1.3%

2,941

↑ +19.3%

3,691

↑ +25.5%

4,148

↑ +12.4%

5,280

↑ +27.3%

未払法人税等

248

398

↑ +60.5%

313

↓ -21.4%

411

↑ +31.3%

554

↑ +34.8%

427

↓ -22.9%

312

↓ -26.9%

456

↑ +46.2%

585

↑ +28.3%

811

↑ +38.6%

1,437

↑ +77.2%

1,659

↑ +15.4%

契約負債

1,662

3,194

↑ +92.2%

2,029

↓ -36.5%

2,150

↑ +6.0%

4,044

↑ +88.1%

賞与引当金

736

792

↑ +7.6%

805

↑ +1.6%

913

↑ +13.4%

890

↓ -2.5%

919

↑ +3.3%

858

↓ -6.6%

863

↑ +0.6%

1,005

↑ +16.5%

998

↓ -0.7%

1,108

↑ +11.0%

1,363

↑ +23.0%

その他

1,803

552

↓ -69.4%

562

↑ +1.8%

853

↑ +51.8%

577

↓ -32.4%

583

↑ +1.0%

610

↑ +4.6%

487

↓ -20.2%

522

↑ +7.2%

1,024

↑ +96.2%

884

↓ -13.7%

754

↓ -14.7%

流動負債

38,956

32,344

↓ -17.0%

34,833

↑ +7.7%

38,236

↑ +9.8%

36,046

↓ -5.7%

33,770

↓ -6.3%

29,183

↓ -13.6%

26,089

↓ -10.6%

32,881

↑ +26.0%

32,334

↓ -1.7%

32,760

↑ +1.3%

35,926

↑ +9.7%

固定負債

長期借入金

530

1,850

↑ +249.1%

1,270

↓ -31.4%

690

↓ -45.7%

140

↓ -79.7%

290

230

↓ -20.7%

170

↓ -26.1%

110

↓ -35.3%

↓ -54.5%

繰延税金負債

↓ -3.7%

↓ -7.7%

↓ -33.3%

288

↓ -95.5%

↑ +584.6%

退職給付に係る負債

2,131

2,819

↑ +32.3%

2,763

↓ -2.0%

2,552

↓ -7.6%

2,373

↓ -7.0%

2,226

↓ -6.2%

1,750

↓ -21.4%

1,469

↓ -16.1%

1,215

↓ -17.3%

↓ -92.0%

384

↑ +295.9%

217

↓ -43.5%

資産除去債務

↑ +77.8%

↑ +143.8%

0.0%

↓ -59.0%

0.0%

↓ -6.3%

0.0%

↑ +146.7%

↑ +73.0%

↑ +1.6%

その他

143

144

↑ +0.7%

129

↓ -10.4%

↓ -36.4%

↑ +11.0%

↓ -12.1%

↓ -6.3%

↓ -10.7%

↓ -6.0%

0.0%

↓ -39.7%

230

↑ +505.3%

固定負債

2,817

4,879

↑ +73.2%

4,268

↓ -12.5%

3,364

↓ -21.2%

2,647

↓ -21.3%

2,349

↓ -11.3%

2,155

↓ -8.3%

1,799

↓ -16.5%

1,464

↓ -18.6%

596

↓ -59.3%

551

↓ -7.6%

602

↑ +9.3%

負債

41,773

37,223

↓ -10.9%

39,102

↑ +5.0%

41,601

↑ +6.4%

38,694

↓ -7.0%

36,120

↓ -6.7%

31,339

↓ -13.2%

27,888

↓ -11.0%

34,346

↑ +23.2%

32,931

↓ -4.1%

33,311

↑ +1.2%

36,528

↑ +9.7%

純資産の部

株主資本

資本金

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

1,585

0.0%

資本剰余金

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,037

0.0%

1,050

↑ +1.3%

1,051

↑ +0.1%

1,053

↑ +0.2%

1,071

↑ +1.7%

1,096

↑ +2.3%

1,322

↑ +20.6%

利益剰余金

12,653

14,178

↑ +12.1%

14,859

↑ +4.8%

16,087

↑ +8.3%

17,532

↑ +9.0%

18,493

↑ +5.5%

19,632

↑ +6.2%

20,734

↑ +5.6%

22,180

↑ +7.0%

24,308

↑ +9.6%

27,725

↑ +14.1%

32,106

↑ +15.8%

自己株式

0.0%

-100

-204

↓ -104.0%

-181

↑ +11.3%

-458

↓ -153.0%

-424

↑ +7.4%

-562

↓ -32.5%

-523

↑ +6.9%

-495

↑ +5.4%

-358

↑ +27.7%

株主資本

15,275

16,800

↑ +10.0%

17,481

↑ +4.1%

18,609

↑ +6.5%

19,950

↑ +7.2%

20,934

↑ +4.9%

21,810

↑ +4.2%

22,946

↑ +5.2%

24,258

↑ +5.7%

26,441

↑ +9.0%

29,912

↑ +13.1%

34,655

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

352

258

↓ -26.7%

388

↑ +50.4%

541

↑ +39.4%

437

↓ -19.2%

301

↓ -31.1%

423

↑ +40.5%

354

↓ -16.3%

397

↑ +12.1%

838

↑ +111.1%

802

↓ -4.3%

1,224

↑ +52.6%

退職給付に係る調整累計額

-483

-1,019

↓ -111.0%

-966

↑ +5.2%

-790

↑ +18.2%

-685

↑ +13.3%

-695

↓ -1.5%

-484

↑ +30.4%

-457

↑ +5.6%

-452

↑ +1.1%

-101

214

↑ +311.9%

評価・換算差額等

-131

-760

↓ -480.2%

-578

↑ +23.9%

-248

↑ +57.1%

-248

0.0%

-394

↓ -58.9%

-60

↑ +84.8%

-103

↓ -71.7%

-55

↑ +46.6%

838

↑ +1623.6%

701

↓ -16.3%

1,439

↑ +105.3%

非支配株主持分

371

383

↑ +3.2%

355

↓ -7.3%

369

↑ +3.9%

386

↑ +4.6%

384

↓ -0.5%

219

↓ -43.0%

202

↓ -7.8%

189

↓ -6.4%

218

↑ +15.3%

216

↓ -0.9%

248

↑ +14.8%

純資産

14,180

15,515

↑ +9.4%

16,423

↑ +5.9%

17,258

↑ +5.1%

18,731

↑ +8.5%

20,089

↑ +7.3%

20,924

↑ +4.2%

21,969

↑ +5.0%

23,046

↑ +4.9%

24,392

↑ +5.8%

27,498

↑ +12.7%

30,830

↑ +12.1%

36,342

↑ +17.9%

負債純資産

57,288

53,647

↓ -6.4%

56,361

↑ +5.1%

60,332

↑ +7.0%

58,783

↓ -2.6%

57,045

↓ -3.0%

53,308

↓ -6.6%

50,934

↓ -4.5%

58,738

↑ +15.3%

60,430

↑ +2.9%

64,141

↑ +6.1%

72,871

↑ +13.6%

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（△）	- -	2,559 -	2,565 ↑ +0.2%	1,597 ↓ -37.7%	2,314 ↑ +44.9%	2,804 ↑ +21.2%	2,147 ↓ -23.4%	2,420 ↑ +12.7%	2,311 ↓ -4.5%	2,828 ↑ +22.4%	3,858 ↑ +36.4%	5,795 ↑ +50.2%	7,416 ↑ +28.0%
減価償却費	- -	486 -	397 ↓ -18.3%	518 ↑ +30.5%	344 ↓ -33.6%	298 ↓ -13.4%	341 ↑ +14.4%	355 ↑ +4.1%	438 ↑ +23.4%	451 ↑ +3.0%	442 ↓ -2.0%	464 ↑ +5.0%	602 ↑ +29.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-312 -	-2 ↑ +99.4%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	21 ↑ +320.0%
投資有価証券売却損益（△は益）	- -	0 -	0 0.0%	-21 -	-46 ↓ -119.0%	-22 ↑ +52.2%	0 ↑ +100.0%	-67 -	-95 ↓ -41.8%	-82 ↑ +13.7%	-84 ↓ -2.4%	-35 ↑ +58.3%	-5 ↑ +85.7%
退職給付制度移行損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	49 ↓ -77.7%	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	21 ↓ -46.2%	6 ↓ -71.4%
貸倒引当金の増減額（△は減少）	- -	-28 -	-21 ↑ +25.0%	-13 ↑ +38.1%	-4 ↑ +69.2%	0 ↑ +100.0%	0 0.0%	-2 -	0 ↑ +100.0%	0 0.0%	2 -	-4 ↓ -300.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	51 -	52 ↑ +2.0%	12 ↓ -76.9%	108 ↑ +800.0%	-34 ↓ -131.5%	29 ↑ +185.3%	5 ↓ -82.8%	5 0.0%	141 ↑ +2720.0%	-7 ↓ -105.0%	101 ↑ +1542.9%	254 ↑ +151.5%
退職給付に係る負債の増減額（△は減少）	- -	-74 -	-67 ↑ +9.5%	20 ↑ +129.9%	43 ↑ +115.0%	-60 ↓ -239.5%	-161 ↓ -168.3%	-165 ↓ -2.5%	-242 ↓ -46.7%	-247 ↓ -2.1%	-201 ↑ +18.6%	-82 ↑ +59.2%	114 ↑ +239.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -
受取利息及び受取配当金	- -	-30 -	-32 ↓ -6.7%	-29 ↑ +9.4%	-36 ↓ -24.1%	-40 ↓ -11.1%	-50 ↓ -25.0%	-47 ↑ +6.0%	-47 0.0%	-45 ↑ +4.3%	-56 ↓ -24.4%	-56 0.0%	-70 ↓ -25.0%
支払利息	- -	3 -	3 0.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	2 ↓ -50.0%	1 ↓ -50.0%	4 ↑ +300.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	6 ↑ +50.0%
売上債権の増減額（△は増加）	- -	-3,734 -	4,220 ↑ +213.0%	318 ↓ -92.5%	-3,180 ↓ -1100.0%	1,651 ↑ +151.9%	5,254 ↑ +218.2%	905 ↓ -82.8%	-1,898 ↓ -309.7%	-2,988 ↓ -57.4%	-1,837 ↑ +38.5%	-425 ↑ +76.9%	2,568 ↑ +704.2%
棚卸資産の増減額（△は増加）	- -	-1,878 -	70 ↑ +103.7%	39 ↓ -44.3%	468 ↑ +1100.0%	-1,104 ↓ -335.9%	1,050 ↑ +195.1%	141 ↓ -86.6%	374 ↑ +165.2%	-389 ↓ -204.0%	-997 ↓ -156.3%	32 ↑ +103.2%	-2,426 ↓ -7681.3%
仕入債務の増減額（△は減少）	- -	6,173 -	-7,944 ↓ -228.7%	2,045 ↑ +125.7%	3,212 ↑ +57.1%	-3,647 ↓ -213.5%	-4,213 ↓ -15.5%	-2,288 ↑ +45.7%	1,375 ↑ +160.1%	3,553 ↑ +158.4%	-284 ↓ -108.0%	-188 ↑ +33.8%	-501 ↓ -166.5%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	119 ↑ +726.3%
未払消費税等の増減額（△は減少）	- -	59 -	-79 ↓ -233.9%	-69 ↑ +12.7%	280 ↑ +505.8%	-172 ↓ -161.4%	152 ↑ +188.4%	52 ↓ -65.8%	-130 ↓ -350.0%	17 ↑ +113.1%	146 ↑ +758.8%	156 ↑ +6.8%	-219 ↓ -240.4%
未収入金の増減額（△は増加）	- -	1,559 -	-138 ↓ -108.9%	265 ↑ +292.0%	773 ↑ +191.7%	967 ↑ +25.1%	-204 ↓ -121.1%	498 ↑ +344.1%	-171 ↓ -134.3%	-276 ↓ -61.4%	-81 ↑ +70.7%	-268 ↓ -230.9%	-1,670 ↓ -523.1%
未払金の増減額（△は減少）	- -	-2,262 -	834 ↑ +136.9%	-1,150 ↓ -237.9%	-158 ↑ +86.3%	-1,274 ↓ -706.3%	-214 ↑ +83.2%	-438 ↓ -104.7%	104 ↑ +123.7%	441 ↑ +324.0%	262 ↓ -40.6%	333 ↑ +27.1%	1,632 ↑ +390.1%
その他	- -	56 -	88 ↑ +57.1%	15 ↓ -83.0%	143 ↑ +853.3%	-106 ↓ -174.1%	-74 ↑ +30.2%	13 ↑ +117.6%	131 ↑ +907.7%	101 ↓ -22.9%	352 ↑ +248.5%	-290 ↓ -182.4%	475 ↑ +263.8%
小計	- -	2,232 -	-591 ↓ -126.5%	3,596 ↑ +708.5%	4,170 ↑ +16.0%	-992 ↓ -123.8%	4,516 ↑ +555.2%	1,340 ↓ -70.3%	2,194 ↑ +63.7%	3,694 ↑ +68.4%	1,808 ↓ -51.1%	5,130 ↑ +183.7%	8,420 ↑ +64.1%
利息及び配当金の受取額	- -	30 -	31 ↑ +3.3%	29 ↓ -6.5%	36 ↑ +24.1%	38 ↑ +5.6%	48 ↑ +26.3%	47 ↓ -2.1%	47 0.0%	44 ↓ -6.4%	56 ↑ +27.3%	52 ↓ -7.1%	65 ↑ +25.0%
利息の支払額	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-2 ↑ +50.0%	-1 ↑ +50.0%	-4 ↓ -300.0%	-4 0.0%	-3 ↑ +25.0%	-4 ↓ -33.3%	-6 ↓ -50.0%
法人税等の支払額	- -	-863 -	-542 ↑ +37.2%	-720 ↓ -32.8%	-510 ↑ +29.2%	-697 ↓ -36.7%	-1,006 ↓ -44.3%	-854 ↑ +15.1%	-516 ↑ +39.6%	-819 ↓ -58.7%	-1,018 ↓ -24.3%	-1,333 ↓ -30.9%	-2,269 ↓ -70.2%
事務所移転による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-23 ↑ +30.3%	-3 ↑ +87.0%
退職給付制度移行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-336 -	- -
営業活動によるキャッシュ・フロー	- -	1,378 -	-1,104 ↓ -180.1%	2,902 ↑ +362.9%	3,180 ↑ +9.6%	-1,655 ↓ -152.0%	3,555 ↑ +314.8%	532 ↓ -85.0%	1,721 ↑ +223.5%	2,916 ↑ +69.4%	809 ↓ -72.3%	3,484 ↑ +330.7%	6,206 ↑ +78.1%
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	- -	-155 -	-987 ↓ -536.8%	-2,555 ↓ -158.9%	-88 ↑ +96.6%	-1,720 ↓ -1854.5%	-1,864 ↓ -8.4%	-1,182 ↑ +36.6%	-834 ↑ +29.4%	-67 ↑ +92.0%	-178 ↓ -165.7%	-315 ↓ -77.0%	-238 ↑ +24.4%
有形固定資産の売却による収入	- -	1,054 -	0 ↓ -100.0%	67 -	586 ↑ +774.6%	328 ↓ -44.0%	16 ↓ -95.1%	296 ↑ +1750.0%	1 ↓ -99.7%	6 ↑ +500.0%	4 ↓ -33.3%	2,043 ↑ +50975.0%	2 ↓ -99.9%
無形固定資産の取得による支出	- -	-76 -	-85 ↓ -11.8%	-78 ↑ +8.2%	-111 ↓ -42.3%	-145 ↓ -30.6%	-109 ↑ +24.8%	-110 ↓ -0.9%	-70 ↑ +36.4%	-65 ↑ +7.1%	-50 ↑ +23.1%	-941 ↓ -1782.0%	-1,484 ↓ -57.7%
投資有価証券の取得による支出	- -	-159 -	-107 ↑ +32.7%	-8 ↑ +92.5%	-9 ↓ -12.5%	-1,043 ↓ -11488.9%	-18 ↑ +98.3%	-17 ↑ +5.6%	-107 ↓ -529.4%	-1,500 ↓ -1301.9%	-8 ↑ +99.5%	-4 ↑ +50.0%	-104 ↓ -2500.0%
投資有価証券の売却による収入	- -	0 -	1 -	47 ↑ +4600.0%	59 ↑ +25.5%	24 ↓ -59.3%	13 ↓ -45.8%	120 ↑ +823.1%	142 ↑ +18.3%	127 ↓ -10.6%	133 ↑ +4.7%	47 ↓ -64.7%	6 ↓ -87.2%
敷金の差入による支出	- -	-17 -	-80 ↓ -370.6%	-8 ↑ +90.0%	-8 0.0%	-7 ↑ +12.5%	-7 0.0%	-7 0.0%	-4 ↑ +42.9%	-2 ↑ +50.0%	-76 ↓ -3700.0%	-74 ↑ +2.6%	-3 ↑ +95.9%
敷金の回収による収入	- -	- -	27 -	225 ↑ +733.3%	18 ↓ -92.0%	5 ↓ -72.2%	51 ↑ +920.0%	8 ↓ -84.3%	9 ↑ +12.5%	5 ↓ -44.4%	34 ↑ +580.0%	6 ↓ -82.4%	2 ↓ -66.7%
定期預金の増減額（△は増加）	- -	-866 -	998 ↑ +215.2%	122 ↓ -87.8%	0 ↓ -100.0%	-21 -	11 ↑ +152.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	-67 -	67 ↑ +200.0%	-480 ↓ -816.4%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -
匿名組合出資金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-46 -	- -	- -	- -	- -	- -	-909 -	- -
その他	- -	50 -	-1 ↓ -102.0%	71 ↑ +7200.0%	-2 ↓ -102.8%	20 ↑ +1100.0%	12 ↓ -40.0%	-11 ↓ -191.7%	4 ↑ +136.4%	10 ↑ +150.0%	57 ↑ +470.0%	0 ↓ -100.0%	-27 -
投資活動によるキャッシュ・フロー	- -	-207 -	-345 ↓ -66.7%	-1,962 ↓ -468.7%	519 ↑ +126.5%	-2,605 ↓ -601.9%	-1,826 ↑ +29.9%	342 ↑ +118.7%	-759 ↓ -321.9%	-1,487 ↓ -95.9%	848 ↑ +157.0%	10 ↓ -98.8%	-3,827 ↓ -38370.0%
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）	- -	-160 -	500 ↑ +412.5%	-505 ↓ -201.0%	- -	480 -	- -	600 -	195 ↓ -67.5%	50 ↓ -74.4%	-250 ↓ -600.0%	-100 ↑ +60.0%	10 ↑ +110.0%
長期借入金の返済による支出	- -	-209 -	-580 ↓ -177.5%	-580 0.0%	-580 0.0%	-794 ↓ -36.9%	-140 ↑ +82.4%	-10 ↑ +92.9%	-60 ↓ -500.0%	-60 0.0%	-60 0.0%	-60 0.0%	-50 ↑ +16.7%
自己株式の取得による支出	- -	- -	- -	- -	-99 -	-125 ↓ -26.3%	0 ↑ +100.0%	-303 -	0 ↑ +100.0%	-181 -	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-282 -	-283 ↓ -0.4%	-326 ↓ -15.2%	-348 ↓ -6.7%	-390 ↓ -12.1%	-431 ↓ -10.5%	-431 0.0%	-426 ↑ +1.2%	-469 ↓ -10.1%	-528 ↓ -12.6%	-593 ↓ -12.3%	-764 ↓ -28.8%
非支配株主への配当金の支払額	- -	-121 -	-26 ↑ +78.5%	-20 ↑ +23.1%	-10 ↑ +50.0%	-20 ↓ -100.0%	-15 ↑ +25.0%	-166 ↓ -1006.7%	-7 ↑ +95.8%	-3 ↑ +57.1%	-10 ↓ -233.3%	-10 0.0%	-12 ↓ -20.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
財務活動によるキャッシュ・フロー	- -	-173 -	1,510 ↑ +972.8%	-1,431 ↓ -194.8%	-1,037 ↑ +27.5%	-850 ↑ +18.0%	-586 ↑ +31.1%	-12 ↑ +98.0%	-298 ↓ -2383.3%	-663 ↓ -122.5%	-848 ↓ -27.9%	-763 ↑ +10.0%	-818 ↓ -7.2%
現金及び現金同等物の増減額（△は減少）	- -	999 -	59 ↓ -94.1%	-492 ↓ -933.9%	2,662 ↑ +641.1%	-5,111 ↓ -292.0%	1,143 ↑ +122.4%	862 ↓ -24.6%	663 ↓ -23.1%	765 ↑ +15.4%	809 ↑ +5.8%	2,731 ↑ +237.6%	1,560 ↓ -42.9%
現金及び現金同等物の残高	9,781 -	10,780 ↑ +10.2%	10,840 ↑ +0.6%	10,348 ↓ -4.5%	13,010 ↑ +25.7%	7,898 ↓ -39.3%	9,041 ↑ +14.5%	9,904 ↑ +9.5%	10,567 ↑ +6.7%	11,332 ↑ +7.2%	12,142 ↑ +7.1%	14,874 ↑ +22.5%	16,434 ↑ +10.5%

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

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（△）

2,559

2,565

↑ +0.2%

1,597

↓ -37.7%

2,314

↑ +44.9%

2,804

↑ +21.2%

2,147

↓ -23.4%

2,420

↑ +12.7%

2,311

↓ -4.5%

2,828

↑ +22.4%

3,858

↑ +36.4%

5,795

↑ +50.2%

7,416

↑ +28.0%

減価償却費

486

397

↓ -18.3%

518

↑ +30.5%

344

↓ -33.6%

298

↓ -13.4%

341

↑ +14.4%

355

↑ +4.1%

438

↑ +23.4%

451

↑ +3.0%

442

↓ -2.0%

464

↑ +5.0%

602

↑ +29.7%

固定資産売却損益（△は益）

-312

-2

↑ +99.4%

固定資産除却損

↑ +320.0%

投資有価証券売却損益（△は益）

0.0%

-21

-46

↓ -119.0%

-22

↑ +52.2%

↑ +100.0%

-67

-95

↓ -41.8%

-82

↑ +13.7%

-84

↓ -2.4%

-35

↑ +58.3%

-5

↑ +85.7%

退職給付制度移行損

220

↓ -77.7%

匿名組合投資利益

-150

事務所移転費用

↓ -46.2%

↓ -71.4%

貸倒引当金の増減額（△は減少）

-28

-21

↑ +25.0%

-13

↑ +38.1%

-4

↑ +69.2%

↑ +100.0%

0.0%

-2

↑ +100.0%

0.0%

-4

↓ -300.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +2.0%

↓ -76.9%

108

↑ +800.0%

-34

↓ -131.5%

↑ +185.3%

↓ -82.8%

0.0%

141

↑ +2720.0%

-7

↓ -105.0%

101

↑ +1542.9%

254

↑ +151.5%

退職給付に係る負債の増減額（△は減少）

-74

-67

↑ +9.5%

↑ +129.9%

↑ +115.0%

-60

↓ -239.5%

-161

↓ -168.3%

-165

↓ -2.5%

-242

↓ -46.7%

-247

↓ -2.1%

-201

↑ +18.6%

-82

↑ +59.2%

114

↑ +239.0%

退職給付に係る資産の増減額（△は増加）

受取利息及び受取配当金

-30

-32

↓ -6.7%

-29

↑ +9.4%

-36

↓ -24.1%

-40

↓ -11.1%

-50

↓ -25.0%

-47

↑ +6.0%

-47

0.0%

-45

↑ +4.3%

-56

↓ -24.4%

-56

0.0%

-70

↓ -25.0%

支払利息

0.0%

↑ +33.3%

↓ -50.0%

↑ +300.0%

0.0%

↓ -25.0%

↑ +33.3%

↑ +50.0%

売上債権の増減額（△は増加）

-3,734

4,220

↑ +213.0%

318

↓ -92.5%

-3,180

↓ -1100.0%

1,651

↑ +151.9%

5,254

↑ +218.2%

905

↓ -82.8%

-1,898

↓ -309.7%

-2,988

↓ -57.4%

-1,837

↑ +38.5%

-425

↑ +76.9%

2,568

↑ +704.2%

棚卸資産の増減額（△は増加）

-1,878

↑ +103.7%

↓ -44.3%

468

↑ +1100.0%

-1,104

↓ -335.9%

1,050

↑ +195.1%

141

↓ -86.6%

374

↑ +165.2%

-389

↓ -204.0%

-997

↓ -156.3%

↑ +103.2%

-2,426

↓ -7681.3%

仕入債務の増減額（△は減少）

6,173

-7,944

↓ -228.7%

2,045

↑ +125.7%

3,212

↑ +57.1%

-3,647

↓ -213.5%

-4,213

↓ -15.5%

-2,288

↑ +45.7%

1,375

↑ +160.1%

3,553

↑ +158.4%

-284

↓ -108.0%

-188

↑ +33.8%

-501

↓ -166.5%

未収消費税等の増減額（△は増加）

-19

119

↑ +726.3%

未払消費税等の増減額（△は減少）

-79

↓ -233.9%

-69

↑ +12.7%

280

↑ +505.8%

-172

↓ -161.4%

152

↑ +188.4%

↓ -65.8%

-130

↓ -350.0%

↑ +113.1%

146

↑ +758.8%

156

↑ +6.8%

-219

↓ -240.4%

未収入金の増減額（△は増加）

1,559

-138

↓ -108.9%

265

↑ +292.0%

773

↑ +191.7%

967

↑ +25.1%

-204

↓ -121.1%

498

↑ +344.1%

-171

↓ -134.3%

-276

↓ -61.4%

-81

↑ +70.7%

-268

↓ -230.9%

-1,670

↓ -523.1%

未払金の増減額（△は減少）

-2,262

834

↑ +136.9%

-1,150

↓ -237.9%

-158

↑ +86.3%

-1,274

↓ -706.3%

-214

↑ +83.2%

-438

↓ -104.7%

104

↑ +123.7%

441

↑ +324.0%

262

↓ -40.6%

333

↑ +27.1%

1,632

↑ +390.1%

その他

↑ +57.1%

↓ -83.0%

143

↑ +853.3%

-106

↓ -174.1%

-74

↑ +30.2%

↑ +117.6%

131

↑ +907.7%

101

↓ -22.9%

352

↑ +248.5%

-290

↓ -182.4%

475

↑ +263.8%

小計

2,232

-591

↓ -126.5%

3,596

↑ +708.5%

4,170

↑ +16.0%

-992

↓ -123.8%

4,516

↑ +555.2%

1,340

↓ -70.3%

2,194

↑ +63.7%

3,694

↑ +68.4%

1,808

↓ -51.1%

5,130

↑ +183.7%

8,420

↑ +64.1%

利息及び配当金の受取額

↑ +3.3%

↓ -6.5%

↑ +24.1%

↑ +5.6%

↑ +26.3%

↓ -2.1%

0.0%

↓ -6.4%

↑ +27.3%

↓ -7.1%

↑ +25.0%

利息の支払額

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-2

↑ +50.0%

-1

↑ +50.0%

-4

↓ -300.0%

-4

0.0%

-3

↑ +25.0%

-4

↓ -33.3%

-6

↓ -50.0%

法人税等の支払額

-863

-542

↑ +37.2%

-720

↓ -32.8%

-510

↑ +29.2%

-697

↓ -36.7%

-1,006

↓ -44.3%

-854

↑ +15.1%

-516

↑ +39.6%

-819

↓ -58.7%

-1,018

↓ -24.3%

-1,333

↓ -30.9%

-2,269

↓ -70.2%

事務所移転による支出

-33

-23

↑ +30.3%

-3

↑ +87.0%

退職給付制度移行による支出

-336

営業活動によるキャッシュ・フロー

1,378

-1,104

↓ -180.1%

2,902

↑ +362.9%

3,180

↑ +9.6%

-1,655

↓ -152.0%

3,555

↑ +314.8%

532

↓ -85.0%

1,721

↑ +223.5%

2,916

↑ +69.4%

809

↓ -72.3%

3,484

↑ +330.7%

6,206

↑ +78.1%

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

-155

-987

↓ -536.8%

-2,555

↓ -158.9%

-88

↑ +96.6%

-1,720

↓ -1854.5%

-1,864

↓ -8.4%

-1,182

↑ +36.6%

-834

↑ +29.4%

-67

↑ +92.0%

-178

↓ -165.7%

-315

↓ -77.0%

-238

↑ +24.4%

有形固定資産の売却による収入

1,054

↓ -100.0%

586

↑ +774.6%

328

↓ -44.0%

↓ -95.1%

296

↑ +1750.0%

↓ -99.7%

↑ +500.0%

↓ -33.3%

2,043

↑ +50975.0%

↓ -99.9%

無形固定資産の取得による支出

-76

-85

↓ -11.8%

-78

↑ +8.2%

-111

↓ -42.3%

-145

↓ -30.6%

-109

↑ +24.8%

-110

↓ -0.9%

-70

↑ +36.4%

-65

↑ +7.1%

-50

↑ +23.1%

-941

↓ -1782.0%

-1,484

↓ -57.7%

投資有価証券の取得による支出

-159

-107

↑ +32.7%

-8

↑ +92.5%

-9

↓ -12.5%

-1,043

↓ -11488.9%

-18

↑ +98.3%

-17

↑ +5.6%

-107

↓ -529.4%

-1,500

↓ -1301.9%

-8

↑ +99.5%

-4

↑ +50.0%

-104

↓ -2500.0%

投資有価証券の売却による収入

↑ +4600.0%

↑ +25.5%

↓ -59.3%

↓ -45.8%

120

↑ +823.1%

142

↑ +18.3%

127

↓ -10.6%

133

↑ +4.7%

↓ -64.7%

↓ -87.2%

敷金の差入による支出

-17

-80

↓ -370.6%

-8

↑ +90.0%

-8

0.0%

-7

↑ +12.5%

-7

0.0%

-7

0.0%

-4

↑ +42.9%

-2

↑ +50.0%

-76

↓ -3700.0%

-74

↑ +2.6%

-3

↑ +95.9%

敷金の回収による収入

225

↑ +733.3%

↓ -92.0%

↓ -72.2%

↑ +920.0%

↓ -84.3%

↑ +12.5%

↓ -44.4%

↑ +580.0%

↓ -82.4%

↓ -66.7%

定期預金の増減額（△は増加）

-866

998

↑ +215.2%

122

↓ -87.8%

↓ -100.0%

-21

↑ +152.4%

↓ -100.0%

0.0%

-67

↑ +200.0%

-480

↓ -816.4%

長期預金の預入による支出

-1,500

匿名組合出資金の払戻による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-46

-909

その他

-1

↓ -102.0%

↑ +7200.0%

-2

↓ -102.8%

↑ +1100.0%

↓ -40.0%

-11

↓ -191.7%

↑ +136.4%

↑ +150.0%

↑ +470.0%

↓ -100.0%

-27

投資活動によるキャッシュ・フロー

-207

-345

↓ -66.7%

-1,962

↓ -468.7%

519

↑ +126.5%

-2,605

↓ -601.9%

-1,826

↑ +29.9%

342

↑ +118.7%

-759

↓ -321.9%

-1,487

↓ -95.9%

848

↑ +157.0%

↓ -98.8%

-3,827

↓ -38370.0%

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）

-160

500

↑ +412.5%

-505

↓ -201.0%

480

600

195

↓ -67.5%

↓ -74.4%

-250

↓ -600.0%

-100

↑ +60.0%

↑ +110.0%

長期借入金の返済による支出

-209

-580

↓ -177.5%

-580

0.0%

-580

0.0%

-794

↓ -36.9%

-140

↑ +82.4%

-10

↑ +92.9%

-60

↓ -500.0%

-60

0.0%

-60

0.0%

-60

0.0%

-50

↑ +16.7%

自己株式の取得による支出

-99

-125

↓ -26.3%

↑ +100.0%

-303

↑ +100.0%

-181

↑ +100.0%

0.0%

配当金の支払額

-282

-283

↓ -0.4%

-326

↓ -15.2%

-348

↓ -6.7%

-390

↓ -12.1%

-431

↓ -10.5%

-431

0.0%

-426

↑ +1.2%

-469

↓ -10.1%

-528

↓ -12.6%

-593

↓ -12.3%

-764

↓ -28.8%

非支配株主への配当金の支払額

-121

-26

↑ +78.5%

-20

↑ +23.1%

-10

↑ +50.0%

-20

↓ -100.0%

-15

↑ +25.0%

-166

↓ -1006.7%

-7

↑ +95.8%

-3

↑ +57.1%

-10

↓ -233.3%

-10

0.0%

-12

↓ -20.0%

その他

-1

財務活動によるキャッシュ・フロー

-173

1,510

↑ +972.8%

-1,431

↓ -194.8%

-1,037

↑ +27.5%

-850

↑ +18.0%

-586

↑ +31.1%

-12

↑ +98.0%

-298

↓ -2383.3%

-663

↓ -122.5%

-848

↓ -27.9%

-763

↑ +10.0%

-818

↓ -7.2%

現金及び現金同等物の増減額（△は減少）

999

↓ -94.1%

-492

↓ -933.9%

2,662

↑ +641.1%

-5,111

↓ -292.0%

1,143

↑ +122.4%

862

↓ -24.6%

663

↓ -23.1%

765

↑ +15.4%

809

↑ +5.8%

2,731

↑ +237.6%

1,560

↓ -42.9%

現金及び現金同等物の残高

9,781

10,780

↑ +10.2%

10,840

↑ +0.6%

10,348

↓ -4.5%

13,010

↑ +25.7%

7,898

↓ -39.3%

9,041

↑ +14.5%

9,904

↑ +9.5%

10,567

↑ +6.7%

11,332

↑ +7.2%

12,142

↑ +7.1%

14,874

↑ +22.5%

16,434

↑ +10.5%

3153八洲電機3153八洲電機

3153八洲電機3153八洲電機

3153
八洲電機
3153八洲電機

3153
八洲電機
3153八洲電機