3671
ソフトマックス
3671ソフトマックス

情報・通信業

スタンダード市場|規模区分なし|12月決算

https://www.s-max.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ソフトマックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3671
ソフトマックス
3671ソフトマックス

情報・通信業

スタンダード市場|規模区分なし|12月決算

https://www.s-max.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
システム売上高	3,509 -	2,989 ↓ -14.8%	3,809 ↑ +27.4%	3,258 ↓ -14.5%	3,286 ↑ +0.9%	4,291 ↑ +30.6%	3,982 ↓ -7.2%	4,446 ↑ +11.7%	5,012 ↑ +12.7%	5,217 ↑ +4.1%	5,382 ↑ +3.2%	6,884 ↑ +27.9%
商品売上高	32 -	32 ↑ +1.5%	35 ↑ +8.8%	35 ↓ -0.3%	36 ↑ +1.6%	42 ↑ +18.8%	41 ↓ -3.4%	43 ↑ +5.0%	39 ↓ -9.4%	43 ↑ +12.1%	47 ↑ +7.1%	45 ↓ -3.3%
売上高	3,541 -	3,021 ↓ -14.7%	3,844 ↑ +27.2%	3,293 ↓ -14.3%	3,321 ↑ +0.9%	4,333 ↑ +30.4%	4,023 ↓ -7.1%	4,489 ↑ +11.6%	5,050 ↑ +12.5%	5,261 ↑ +4.2%	5,429 ↑ +3.2%	6,929 ↑ +27.6%
売上原価
システム売上原価	2,651 -	2,160 ↓ -18.5%	3,187 ↑ +47.6%	2,364 ↓ -25.8%	2,298 ↓ -2.8%	3,089 ↑ +34.4%	2,746 ↓ -11.1%	3,002 ↑ +9.3%	3,575 ↑ +19.1%	3,659 ↑ +2.4%	3,717 ↑ +1.6%	5,027 ↑ +35.3%
商品売上原価
商品期首棚卸高	2 -	1 ↓ -19.5%	1 ↓ -58.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↑ +14.8%	0 ↓ -57.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
当期商品仕入高	25 -	26 ↑ +3.9%	28 ↑ +10.1%	28 ↓ -0.2%	29 ↑ +2.7%	34 ↑ +16.7%	34 ↓ -0.0%	35 ↑ +4.6%	33 ↓ -5.9%	36 ↑ +8.2%	40 ↑ +12.2%	38 ↓ -5.6%
合計	26 -	27 ↑ +2.4%	29 ↑ +6.6%	29 ↓ -0.4%	29 ↑ +2.7%	34 ↑ +16.6%	34 ↓ -1.1%	35 ↑ +4.6%	33 ↓ -6.1%	36 ↑ +7.8%	40 ↑ +12.7%	38 ↓ -5.7%
商品期末棚卸高	1 -	1 ↓ -58.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↑ +14.8%	0 ↓ -57.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品売上原価	25 -	26 ↑ +5.7%	28 ↑ +7.0%	28 ↓ -0.5%	29 ↑ +2.5%	34 ↑ +18.2%	34 ↓ -1.1%	35 ↑ +4.9%	33 ↓ -5.9%	36 ↑ +7.2%	40 ↑ +13.0%	38 ↓ -5.8%
売上原価	2,676 -	2,186 ↓ -18.3%	3,216 ↑ +47.1%	2,392 ↓ -25.6%	2,326 ↓ -2.7%	3,123 ↑ +34.2%	2,779 ↓ -11.0%	3,037 ↑ +9.3%	3,608 ↑ +18.8%	3,695 ↑ +2.4%	3,757 ↑ +1.7%	5,065 ↑ +34.8%
売上総利益又は売上総損失（△）	865 -	835 ↓ -3.5%	629 ↓ -24.7%	901 ↑ +43.3%	995 ↑ +10.4%	1,210 ↑ +21.6%	1,244 ↑ +2.8%	1,452 ↑ +16.7%	1,442 ↓ -0.7%	1,566 ↑ +8.6%	1,672 ↑ +6.8%	1,864 ↑ +11.4%
販売費及び一般管理費	750 -	767 ↑ +2.4%	775 ↑ +0.9%	739 ↓ -4.5%	743 ↑ +0.4%	804 ↑ +8.3%	798 ↓ -0.7%	862 ↑ +8.0%	895 ↑ +3.7%	985 ↑ +10.0%	1,010 ↑ +2.5%	1,123 ↑ +11.2%
営業利益又は営業損失（△）	115 -	68 ↓ -41.4%	-146 ↓ -315.7%	162 ↑ +210.9%	252 ↑ +56.1%	406 ↑ +60.8%	446 ↑ +9.8%	590 ↑ +32.3%	548 ↓ -7.1%	581 ↑ +6.1%	663 ↑ +14.0%	741 ↑ +11.8%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	5 ↑ +2337.8%
受取賃貸料	54 -	70 ↑ +28.8%	73 ↑ +4.5%	57 ↓ -22.5%	55 ↓ -2.4%	56 ↑ +1.1%	82 ↑ +45.6%	72 ↓ -11.8%	80 ↑ +11.0%	80 ↓ -0.1%	78 ↓ -2.5%	123 ↑ +58.3%
その他	1 -	4 ↑ +223.6%	0 ↓ -90.2%	1 ↑ +14.9%	0 ↓ -51.4%	0 0.0%	1 ↑ +471.9%	5 ↑ +369.8%	1 ↓ -79.3%	1 ↓ -36.0%	1 ↑ +24.3%	1 ↑ +1.5%
営業外収益	76 -	75 ↓ -1.1%	74 ↓ -1.2%	57 ↓ -22.3%	56 ↓ -2.8%	56 ↑ +0.9%	83 ↑ +47.1%	77 ↓ -6.6%	81 ↑ +4.6%	81 ↓ -0.6%	79 ↓ -2.1%	129 ↑ +63.1%
営業外費用
支払利息	16 -	15 ↓ -6.2%	13 ↓ -17.9%	11 ↓ -13.8%	10 ↓ -5.4%	11 ↑ +9.2%	8 ↓ -29.2%	6 ↓ -19.7%	5 ↓ -26.4%	5 ↓ -2.8%	4 ↓ -2.3%	12 ↑ +160.4%
賃貸費用	24 -	23 ↓ -5.1%	23 ↓ -0.3%	21 ↓ -5.3%	21 ↑ +0.0%	22 ↑ +0.6%	32 ↑ +47.8%	30 ↓ -6.2%	31 ↑ +3.6%	31 ↓ -0.3%	32 ↑ +5.2%	62 ↑ +92.2%
その他	2 -	0 ↓ -89.3%	2 ↑ +482.1%	0 ↓ -92.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	0 ↓ -86.6%
営業外費用	44 -	38 ↓ -13.6%	37 ↓ -4.0%	32 ↓ -11.9%	32 ↓ -1.2%	33 ↑ +2.7%	40 ↑ +21.4%	36 ↓ -9.1%	36 ↓ -1.6%	35 ↓ -0.8%	40 ↑ +14.1%	75 ↑ +84.2%
経常利益又は経常損失（△）	147 -	104 ↓ -29.0%	-109 ↓ -204.4%	187 ↑ +271.7%	276 ↑ +48.0%	429 ↑ +55.4%	489 ↑ +13.8%	631 ↑ +29.1%	593 ↓ -6.0%	626 ↑ +5.6%	701 ↑ +11.9%	795 ↑ +13.4%
税引前当期純利益又は税引前当期純損失（△）	145 -	104 ↓ -28.3%	23 ↓ -78.1%	187 ↑ +719.1%	266 ↑ +42.6%	413 ↑ +55.2%	490 ↑ +18.5%	622 ↑ +27.0%	595 ↓ -4.3%	626 ↑ +5.2%	701 ↑ +11.9%	795 ↑ +13.4%
法人税、住民税及び事業税	55 -	34 ↓ -37.9%	7 ↓ -78.6%	58 ↑ +695.4%	92 ↑ +57.4%	141 ↑ +54.0%	153 ↑ +8.2%	214 ↑ +40.2%	182 ↓ -15.0%	202 ↑ +10.7%	227 ↑ +12.4%	230 ↑ +1.6%
法人税等調整額	7 -	16 ↑ +148.6%	14 ↓ -12.4%	39 ↑ +172.7%	-1 ↓ -101.5%	1 ↑ +335.6%	2 ↑ +41.9%	-15 ↓ -858.6%	-6 ↑ +57.4%	-28 ↓ -343.8%	-6 ↑ +79.4%	-9 ↓ -54.1%
法人税等	62 -	51 ↓ -17.9%	22 ↓ -57.2%	97 ↑ +349.0%	91 ↓ -6.5%	143 ↑ +56.5%	155 ↑ +8.6%	199 ↑ +28.8%	176 ↓ -11.9%	174 ↓ -1.2%	221 ↑ +27.2%	221 ↑ +0.2%
当期純利益又は当期純損失（△）	- -	53 -	1 ↓ -98.0%	89 ↑ +8079.6%	175 ↑ +96.3%	270 ↑ +54.4%	335 ↑ +23.8%	423 ↑ +26.2%	419 ↓ -0.7%	453 ↑ +8.0%	480 ↑ +6.0%	573 ↑ +19.4%

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

売上高

システム売上高

3,509

2,989

↓ -14.8%

3,809

↑ +27.4%

3,258

↓ -14.5%

3,286

↑ +0.9%

4,291

↑ +30.6%

3,982

↓ -7.2%

4,446

↑ +11.7%

5,012

↑ +12.7%

5,217

↑ +4.1%

5,382

↑ +3.2%

6,884

↑ +27.9%

商品売上高

↑ +1.5%

↑ +8.8%

↓ -0.3%

↑ +1.6%

↑ +18.8%

↓ -3.4%

↑ +5.0%

↓ -9.4%

↑ +12.1%

↑ +7.1%

↓ -3.3%

売上高

3,541

3,021

↓ -14.7%

3,844

↑ +27.2%

3,293

↓ -14.3%

3,321

↑ +0.9%

4,333

↑ +30.4%

4,023

↓ -7.1%

4,489

↑ +11.6%

5,050

↑ +12.5%

5,261

↑ +4.2%

5,429

↑ +3.2%

6,929

↑ +27.6%

売上原価

システム売上原価

2,651

2,160

↓ -18.5%

3,187

↑ +47.6%

2,364

↓ -25.8%

2,298

↓ -2.8%

3,089

↑ +34.4%

2,746

↓ -11.1%

3,002

↑ +9.3%

3,575

↑ +19.1%

3,659

↑ +2.4%

3,717

↑ +1.6%

5,027

↑ +35.3%

商品売上原価

商品期首棚卸高

↓ -19.5%

↓ -58.3%

↓ -10.4%

↑ +4.1%

↑ +14.8%

↓ -57.4%

0.0%

当期商品仕入高

↑ +3.9%

↑ +10.1%

↓ -0.2%

↑ +2.7%

↑ +16.7%

↓ -0.0%

↑ +4.6%

↓ -5.9%

↑ +8.2%

↑ +12.2%

↓ -5.6%

合計

↑ +2.4%

↑ +6.6%

↓ -0.4%

↑ +2.7%

↑ +16.6%

↓ -1.1%

↑ +4.6%

↓ -6.1%

↑ +7.8%

↑ +12.7%

↓ -5.7%

商品期末棚卸高

↓ -58.3%

↓ -10.4%

↑ +4.1%

↑ +14.8%

↓ -57.4%

0.0%

商品売上原価

↑ +5.7%

↑ +7.0%

↓ -0.5%

↑ +2.5%

↑ +18.2%

↓ -1.1%

↑ +4.9%

↓ -5.9%

↑ +7.2%

↑ +13.0%

↓ -5.8%

売上原価

2,676

2,186

↓ -18.3%

3,216

↑ +47.1%

2,392

↓ -25.6%

2,326

↓ -2.7%

3,123

↑ +34.2%

2,779

↓ -11.0%

3,037

↑ +9.3%

3,608

↑ +18.8%

3,695

↑ +2.4%

3,757

↑ +1.7%

5,065

↑ +34.8%

売上総利益又は売上総損失（△）

865

835

↓ -3.5%

629

↓ -24.7%

901

↑ +43.3%

995

↑ +10.4%

1,210

↑ +21.6%

1,244

↑ +2.8%

1,452

↑ +16.7%

1,442

↓ -0.7%

1,566

↑ +8.6%

1,672

↑ +6.8%

1,864

↑ +11.4%

販売費及び一般管理費

750

767

↑ +2.4%

775

↑ +0.9%

739

↓ -4.5%

743

↑ +0.4%

804

↑ +8.3%

798

↓ -0.7%

862

↑ +8.0%

895

↑ +3.7%

985

↑ +10.0%

1,010

↑ +2.5%

1,123

↑ +11.2%

営業利益又は営業損失（△）

115

↓ -41.4%

-146

↓ -315.7%

162

↑ +210.9%

252

↑ +56.1%

406

↑ +60.8%

446

↑ +9.8%

590

↑ +32.3%

548

↓ -7.1%

581

↑ +6.1%

663

↑ +14.0%

741

↑ +11.8%

営業外収益

受取利息及び配当金

0.0%

↑ +2337.8%

受取賃貸料

↑ +28.8%

↑ +4.5%

↓ -22.5%

↓ -2.4%

↑ +1.1%

↑ +45.6%

↓ -11.8%

↑ +11.0%

↓ -0.1%

↓ -2.5%

123

↑ +58.3%

その他

↑ +223.6%

↓ -90.2%

↑ +14.9%

↓ -51.4%

0.0%

↑ +471.9%

↑ +369.8%

↓ -79.3%

↓ -36.0%

↑ +24.3%

↑ +1.5%

営業外収益

↓ -1.1%

↓ -1.2%

↓ -22.3%

↓ -2.8%

↑ +0.9%

↑ +47.1%

↓ -6.6%

↑ +4.6%

↓ -0.6%

↓ -2.1%

129

↑ +63.1%

営業外費用

支払利息

↓ -6.2%

↓ -17.9%

↓ -13.8%

↓ -5.4%

↑ +9.2%

↓ -29.2%

↓ -19.7%

↓ -26.4%

↓ -2.8%

↓ -2.3%

↑ +160.4%

賃貸費用

↓ -5.1%

↓ -0.3%

↓ -5.3%

↑ +0.0%

↑ +0.6%

↑ +47.8%

↓ -6.2%

↑ +3.6%

↓ -0.3%

↑ +5.2%

↑ +92.2%

その他

↓ -89.3%

↑ +482.1%

↓ -92.8%

0.0%

↓ -86.6%

営業外費用

↓ -13.6%

↓ -4.0%

↓ -11.9%

↓ -1.2%

↑ +2.7%

↑ +21.4%

↓ -9.1%

↓ -1.6%

↓ -0.8%

↑ +14.1%

↑ +84.2%

経常利益又は経常損失（△）

147

104

↓ -29.0%

-109

↓ -204.4%

187

↑ +271.7%

276

↑ +48.0%

429

↑ +55.4%

489

↑ +13.8%

631

↑ +29.1%

593

↓ -6.0%

626

↑ +5.6%

701

↑ +11.9%

795

↑ +13.4%

税引前当期純利益又は税引前当期純損失（△）

145

104

↓ -28.3%

↓ -78.1%

187

↑ +719.1%

266

↑ +42.6%

413

↑ +55.2%

490

↑ +18.5%

622

↑ +27.0%

595

↓ -4.3%

626

↑ +5.2%

701

↑ +11.9%

795

↑ +13.4%

法人税、住民税及び事業税

↓ -37.9%

↓ -78.6%

↑ +695.4%

↑ +57.4%

141

↑ +54.0%

153

↑ +8.2%

214

↑ +40.2%

182

↓ -15.0%

202

↑ +10.7%

227

↑ +12.4%

230

↑ +1.6%

法人税等調整額

↑ +148.6%

↓ -12.4%

↑ +172.7%

-1

↓ -101.5%

↑ +335.6%

↑ +41.9%

-15

↓ -858.6%

-6

↑ +57.4%

-28

↓ -343.8%

-6

↑ +79.4%

-9

↓ -54.1%

法人税等

↓ -17.9%

↓ -57.2%

↑ +349.0%

↓ -6.5%

143

↑ +56.5%

155

↑ +8.6%

199

↑ +28.8%

176

↓ -11.9%

174

↓ -1.2%

221

↑ +27.2%

221

↑ +0.2%

当期純利益又は当期純損失（△）

↓ -98.0%

↑ +8079.6%

175

↑ +96.3%

270

↑ +54.4%

335

↑ +23.8%

423

↑ +26.2%

419

↓ -0.7%

453

↑ +8.0%

480

↑ +6.0%

573

↑ +19.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,528 -	1,760 ↑ +15.2%	1,571 ↓ -10.7%	1,562 ↓ -0.6%	2,159 ↑ +38.2%	2,831 ↑ +31.1%	2,820 ↓ -0.4%	2,761 ↓ -2.1%	2,851 ↑ +3.3%	2,922 ↑ +2.5%	3,453 ↑ +18.2%	3,117 ↓ -9.7%
受取手形	- -	6 -	5 ↓ -22.6%	4 ↓ -9.7%	5 ↑ +11.6%	- -	2 -	1 ↓ -78.2%	31 ↑ +5760.2%	1 ↓ -96.0%	0 ↓ -64.6%	0 0.0%	4 ↑ +1083.1%
売掛金	- -	789 -	451 ↓ -42.9%	710 ↑ +57.5%	1,025 ↑ +44.4%	705 ↓ -31.2%	1,071 ↑ +51.9%	587 ↓ -45.2%	906 ↑ +54.2%	1,580 ↑ +74.4%	1,811 ↑ +14.7%	1,343 ↓ -25.9%	1,511 ↑ +12.5%
商品	- -	1 -	1 ↓ -58.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↑ +14.8%	0 ↓ -57.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
仕掛品	- -	212 -	476 ↑ +124.9%	324 ↓ -32.0%	173 ↓ -46.5%	183 ↑ +5.8%	175 ↓ -4.6%	343 ↑ +96.6%	156 ↓ -54.5%	221 ↑ +41.6%	77 ↓ -65.2%	702 ↑ +813.9%	716 ↑ +2.0%
貯蔵品	- -	1 -	1 ↑ +1.7%	1 ↓ -14.1%	1 ↑ +10.4%	1 ↑ +9.0%	1 0.0%	1 ↓ -19.5%	1 ↓ -8.7%	1 ↓ -10.3%	1 ↑ +10.3%	1 ↓ -16.0%	1 ↑ +23.5%
前払費用	- -	22 -	30 ↑ +37.8%	35 ↑ +18.5%	39 ↑ +11.2%	49 ↑ +25.5%	54 ↑ +9.3%	53 ↓ -1.8%	56 ↑ +4.7%	65 ↑ +16.6%	66 ↑ +1.7%	78 ↑ +17.9%	115 ↑ +47.6%
その他	- -	8 -	3 ↓ -61.9%	11 ↑ +254.2%	2 ↓ -82.3%	0 ↓ -76.2%	1 ↑ +79.3%	1 ↑ +64.9%	2 ↑ +16.1%	7 ↑ +340.6%	1 ↓ -80.8%	64 ↑ +4840.2%	32 ↓ -50.2%
貸倒引当金	- -	- -	- -	- -	-2 -	- -	-1 -	- -	- -	- -	- -	- -	-3 -
流動資産	- -	2,568 -	2,728 ↑ +6.2%	2,658 ↓ -2.6%	2,812 ↑ +5.8%	3,099 ↑ +10.2%	4,134 ↑ +33.4%	3,806 ↓ -7.9%	3,912 ↑ +2.8%	4,725 ↑ +20.8%	4,879 ↑ +3.3%	5,640 ↑ +15.6%	5,493 ↓ -2.6%
固定資産
有形固定資産
建物	- -	444 -	314 ↓ -29.3%	318 ↑ +1.2%	318 0.0%	320 ↑ +0.7%	322 ↑ +0.7%	439 ↑ +36.3%	440 ↑ +0.2%	447 ↑ +1.4%	453 ↑ +1.5%	480 ↑ +6.0%	481 ↑ +0.1%
減価償却累計額	- -	-124 -	-96 ↑ +22.5%	-106 ↓ -10.2%	-116 ↓ -9.5%	-125 ↓ -8.5%	-135 ↓ -7.7%	-152 ↓ -12.5%	-163 ↓ -7.4%	-177 ↓ -8.5%	-192 ↓ -8.6%	-208 ↓ -8.0%	-224 ↓ -7.9%
建物（純額）	- -	320 -	218 ↓ -32.0%	212 ↓ -2.7%	202 ↓ -4.7%	195 ↓ -3.7%	187 ↓ -3.8%	287 ↑ +53.6%	277 ↓ -3.5%	269 ↓ -2.8%	261 ↓ -3.2%	273 ↑ +4.6%	257 ↓ -5.8%
構築物	- -	7 -	3 ↓ -58.1%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	-4 -	-2 ↑ +59.4%	-2 ↓ -7.7%	-2 ↓ -6.4%	-2 ↓ -5.4%	-2 ↓ -4.5%	-2 ↓ -3.8%	-2 ↓ -3.3%	-2 ↓ -2.9%	-2 ↓ -2.5%	-2 ↓ -2.5%	-2 ↓ -2.3%
構築物（純額）	- -	3 -	1 ↓ -56.1%	1 ↓ -10.6%	1 ↓ -10.6%	1 ↓ -10.7%	1 ↓ -10.5%	1 ↓ -10.4%	1 ↓ -10.3%	1 ↓ -10.6%	0 ↓ -10.6%	0 0.0%	0 0.0%
車両運搬具	- -	33 -	31 ↓ -7.7%	31 0.0%	31 0.0%	29 ↓ -5.2%	29 0.0%	24 ↓ -16.9%	15 ↓ -39.3%	14 ↓ -8.0%	14 0.0%	30 ↑ +121.1%	30 0.0%
減価償却累計額	- -	-29 -	-28 ↑ +2.7%	-29 ↓ -3.9%	-30 ↓ -3.0%	-29 ↑ +3.7%	-29 ↓ -0.6%	-24 ↑ +16.5%	-6 ↑ +76.8%	-7 ↓ -32.9%	-9 ↓ -27.1%	-12 ↓ -23.2%	-18 ↓ -55.8%
車両運搬具（純額）	- -	5 -	3 ↓ -39.7%	2 ↓ -39.2%	1 ↓ -52.7%	0 ↓ -59.7%	0 0.0%	0 0.0%	9 -	6 ↓ -33.3%	4 ↓ -33.3%	18 ↑ +350.7%	12 ↓ -35.8%
工具、器具及び備品	- -	51 -	52 ↑ +2.0%	49 ↓ -6.5%	47 ↓ -3.4%	51 ↑ +7.5%	55 ↑ +8.7%	60 ↑ +8.9%	58 ↓ -3.5%	63 ↑ +9.1%	67 ↑ +6.1%	68 ↑ +0.6%	65 ↓ -4.5%
減価償却累計額	- -	-41 -	-41 ↑ +0.0%	-41 ↓ -0.4%	-42 ↓ -2.6%	-44 ↓ -5.0%	-48 ↓ -9.7%	-50 ↓ -3.8%	-50 ↑ +0.5%	-53 ↓ -5.6%	-54 ↓ -2.9%	-57 ↓ -4.8%	-57 ↓ -0.4%
工具、器具及び備品（純額）	- -	11 -	12 ↑ +9.7%	8 ↓ -31.0%	5 ↓ -34.0%	7 ↑ +27.0%	7 ↑ +2.1%	10 ↑ +44.8%	8 ↓ -18.5%	11 ↑ +30.6%	13 ↑ +22.0%	11 ↓ -17.0%	7 ↓ -30.5%
土地	- -	795 -	513 ↓ -35.5%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	770 ↑ +50.3%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%
リース資産	- -	7 -	4 ↓ -48.9%	4 0.0%	4 0.0%	4 0.0%	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 0.0%	- -
減価償却累計額	- -	-4 -	-1 ↑ +64.4%	-2 ↓ -52.2%	-3 ↓ -34.3%	-4 ↓ -25.5%	- -	-1 -	-4 ↓ -257.3%	-7 ↓ -72.0%	-10 ↓ -41.9%	-13 ↓ -29.5%	- -
リース資産（純額）	- -	3 -	2 ↓ -30.0%	2 ↓ -32.4%	1 ↓ -48.0%	0 ↓ -92.3%	- -	13 -	10 ↓ -21.7%	7 ↓ -27.7%	5 ↓ -38.3%	2 ↓ -62.1%	- -
有形固定資産	- -	1,136 -	748 ↓ -34.1%	737 ↓ -1.5%	723 ↓ -2.0%	715 ↓ -1.0%	708 ↓ -1.1%	1,081 ↑ +52.8%	1,076 ↓ -0.5%	1,064 ↓ -1.0%	1,053 ↓ -1.1%	1,074 ↑ +2.0%	1,047 ↓ -2.6%
無形固定資産
ソフトウエア	- -	25 -	9 ↓ -64.2%	1 ↓ -90.8%	123 ↑ +14883.2%	66 ↓ -46.3%	9 ↓ -85.9%	3 ↓ -65.5%	3 ↓ -9.1%	2 ↓ -32.7%	33 ↑ +1573.8%	23 ↓ -30.8%	33 ↑ +43.2%
その他	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	26 ↑ +284.3%	33 ↑ +26.4%	33 ↑ +0.5%	7 ↓ -79.5%	7 ↑ +5.6%	7 ↓ -5.3%
無形固定資産	- -	32 -	100 ↑ +216.2%	177 ↑ +76.3%	130 ↓ -26.5%	73 ↓ -43.9%	16 ↓ -77.9%	29 ↑ +82.1%	36 ↑ +22.6%	35 ↓ -2.2%	40 ↑ +13.1%	30 ↓ -24.6%	40 ↑ +31.6%
投資その他の資産
投資有価証券	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	14 ↓ -54.0%	14 0.0%	14 0.0%	0 ↓ -100.0%	- -	46 -	48 ↑ +4.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	98 -	96 ↓ -2.0%	111 ↑ +15.5%	117 ↑ +5.7%	145 ↑ +24.0%	151 ↑ +4.0%	160 ↑ +5.9%
投資不動産	- -	626 -	1,041 ↑ +66.4%	774 ↓ -25.7%	773 ↓ -0.1%	773 0.0%	774 ↑ +0.1%	774 0.0%	736 ↓ -4.9%	736 ↑ +0.1%	737 ↑ +0.1%	738 ↑ +0.2%	2,514 ↑ +240.5%
減価償却累計額	- -	-58 -	-108 ↓ -85.5%	-116 ↓ -7.0%	-124 ↓ -7.4%	-133 ↓ -7.1%	-142 ↓ -6.4%	-150 ↓ -6.0%	-158 ↓ -5.5%	-167 ↓ -5.2%	-175 ↓ -4.9%	-183 ↓ -4.7%	-210 ↓ -14.5%
投資不動産（純額）	- -	567 -	933 ↑ +64.5%	658 ↓ -29.5%	649 ↓ -1.4%	640 ↓ -1.4%	632 ↓ -1.2%	624 ↓ -1.3%	577 ↓ -7.4%	570 ↓ -1.3%	562 ↓ -1.3%	555 ↓ -1.2%	2,304 ↑ +315.1%
その他	- -	37 -	43 ↑ +15.8%	40 ↓ -7.6%	40 ↓ -1.3%	38 ↓ -2.6%	41 ↑ +5.4%	39 ↓ -3.8%	38 ↓ -2.6%	38 ↓ -0.4%	40 ↑ +4.7%	39 ↓ -1.5%	38 ↓ -1.8%
投資その他の資産	- -	812 -	1,166 ↑ +43.7%	874 ↓ -25.0%	820 ↓ -6.2%	808 ↓ -1.6%	784 ↓ -2.9%	772 ↓ -1.5%	740 ↓ -4.2%	725 ↓ -2.1%	747 ↑ +3.1%	791 ↑ +5.9%	2,550 ↑ +222.4%
固定資産	- -	1,980 -	2,015 ↑ +1.8%	1,789 ↓ -11.2%	1,673 ↓ -6.5%	1,596 ↓ -4.6%	1,508 ↓ -5.5%	1,883 ↑ +24.9%	1,852 ↓ -1.7%	1,824 ↓ -1.5%	1,840 ↑ +0.8%	1,895 ↑ +3.0%	3,637 ↑ +91.9%
資産	- -	4,548 -	4,743 ↑ +4.3%	4,446 ↓ -6.3%	4,485 ↑ +0.9%	4,694 ↑ +4.7%	5,642 ↑ +20.2%	5,689 ↑ +0.8%	5,763 ↑ +1.3%	6,550 ↑ +13.6%	6,719 ↑ +2.6%	7,536 ↑ +12.2%	9,129 ↑ +21.1%
負債の部
流動負債
支払手形	- -	493 -	362 ↓ -26.4%	374 ↑ +3.1%	364 ↓ -2.5%	438 ↑ +20.3%	583 ↑ +32.9%	518 ↓ -11.0%	488 ↓ -5.8%	888 ↑ +81.8%	622 ↓ -29.9%	1,123 ↑ +80.6%	932 ↓ -17.1%
買掛金	- -	317 -	190 ↓ -40.2%	215 ↑ +13.4%	223 ↑ +3.8%	263 ↑ +17.8%	506 ↑ +92.5%	383 ↓ -24.4%	343 ↓ -10.3%	505 ↑ +47.0%	598 ↑ +18.4%	502 ↓ -16.1%	643 ↑ +28.2%
短期借入金	- -	- -	180 -	- -	- -	- -	300 -	1,150 ↑ +283.3%	1,150 0.0%	1,150 0.0%	1,150 0.0%	1,250 ↑ +8.7%	1,350 ↑ +8.0%
１年内返済予定の長期借入金	- -	203 -	28 ↓ -86.5%	28 0.0%	428 ↑ +1452.4%	528 ↑ +23.4%	278 ↓ -47.4%	28 ↓ -90.1%	23 ↓ -15.9%	18 ↓ -24.4%	18 0.0%	18 0.0%	84 ↑ +380.8%
リース負債	- -	1 -	1 ↓ -24.2%	1 0.0%	1 0.0%	0 ↓ -91.7%	- -	3 -	3 0.0%	3 0.0%	3 0.0%	2 ↓ -39.3%	- -
未払金	- -	147 -	224 ↑ +52.6%	147 ↓ -34.4%	126 ↓ -13.8%	133 ↑ +5.3%	156 ↑ +16.9%	155 ↓ -0.2%	158 ↑ +1.8%	187 ↑ +18.2%	173 ↓ -7.4%	203 ↑ +17.0%	246 ↑ +21.6%
未払費用	- -	1 -	1 ↑ +30.0%	1 ↓ -8.9%	1 ↓ -7.4%	1 ↓ -6.4%	1 ↓ -1.1%	1 ↑ +6.2%	1 ↓ -21.4%	1 ↑ +26.9%	1 ↑ +31.2%	1 ↑ +11.5%	1 ↓ -0.6%
未払法人税等	- -	9 -	13 ↑ +37.4%	2 ↓ -85.7%	65 ↑ +3511.8%	72 ↑ +11.4%	106 ↑ +47.2%	98 ↓ -8.0%	150 ↑ +54.0%	86 ↓ -42.6%	125 ↑ +45.1%	140 ↑ +11.8%	131 ↓ -6.4%
未払消費税等	- -	28 -	13 ↓ -52.6%	39 ↑ +199.0%	37 ↓ -5.1%	21 ↓ -44.5%	43 ↑ +105.8%	30 ↓ -28.5%	101 ↑ +230.5%	25 ↓ -75.0%	69 ↑ +172.2%	21 ↓ -69.5%	16 ↓ -24.1%
前受金	- -	51 -	59 ↑ +16.0%	54 ↓ -8.5%	67 ↑ +24.5%	52 ↓ -21.6%	35 ↓ -33.1%	36 ↑ +3.6%	27 ↓ -24.6%	59 ↑ +115.4%	52 ↓ -11.9%	77 ↑ +47.3%	93 ↑ +21.6%
預り金	- -	25 -	29 ↑ +13.6%	27 ↓ -5.9%	25 ↓ -7.3%	27 ↑ +6.7%	28 ↑ +6.5%	31 ↑ +10.3%	35 ↑ +11.7%	36 ↑ +4.3%	28 ↓ -21.8%	31 ↑ +10.2%	31 ↓ -0.2%
前受収益	- -	4 -	6 ↑ +64.5%	6 ↓ -7.6%	6 ↓ -1.4%	6 ↓ -2.6%	6 ↑ +11.4%	8 ↑ +27.3%	7 ↓ -11.8%	8 ↑ +11.6%	7 ↓ -4.7%	7 ↓ -0.4%	17 ↑ +133.8%
流動負債	- -	1,278 -	1,104 ↓ -13.6%	892 ↓ -19.2%	1,343 ↑ +50.5%	1,540 ↑ +14.7%	2,041 ↑ +32.5%	2,441 ↑ +19.6%	2,487 ↑ +1.8%	2,965 ↑ +19.2%	2,846 ↓ -4.0%	3,374 ↑ +18.6%	3,545 ↑ +5.1%
固定負債
長期借入金	- -	1,114 -	1,508 ↑ +35.4%	1,480 ↓ -1.8%	1,053 ↓ -28.9%	925 ↓ -12.1%	1,148 ↑ +24.0%	520 ↓ -54.7%	197 ↓ -62.1%	180 ↓ -8.9%	162 ↓ -9.8%	145 ↓ -10.8%	1,044 ↑ +622.0%
退職給付引当金	- -	341 -	343 ↑ +0.4%	319 ↓ -6.8%	290 ↓ -9.2%	294 ↑ +1.5%	299 ↑ +1.6%	293 ↓ -1.9%	286 ↓ -2.5%	289 ↑ +1.1%	312 ↑ +7.7%	323 ↑ +3.7%	340 ↑ +5.2%
役員退職慰労引当金	- -	133 -	129 ↓ -3.3%	135 ↑ +4.9%	133 ↓ -1.7%	133 ↑ +0.6%	138 ↑ +3.6%	138 ↓ -0.3%	140 ↑ +2.0%	145 ↑ +3.4%	150 ↑ +3.0%	148 ↓ -1.3%	152 ↑ +2.7%
その他	- -	14 -	19 ↑ +38.2%	18 ↓ -7.9%	17 ↓ -3.0%	16 ↓ -8.9%	20 ↑ +26.2%	27 ↑ +34.7%	25 ↓ -6.8%	30 ↑ +19.0%	28 ↓ -3.7%	28 0.0%	124 ↑ +335.3%
固定負債	- -	1,605 -	2,000 ↑ +24.6%	1,953 ↓ -2.3%	1,493 ↓ -23.6%	1,369 ↓ -8.3%	1,605 ↑ +17.2%	988 ↓ -38.4%	656 ↓ -33.6%	648 ↓ -1.2%	653 ↑ +0.8%	644 ↓ -1.5%	1,659 ↑ +157.7%
負債	- -	2,883 -	3,104 ↑ +7.7%	2,846 ↓ -8.3%	2,835 ↓ -0.4%	2,909 ↑ +2.6%	3,646 ↑ +25.3%	3,430 ↓ -5.9%	3,143 ↓ -8.4%	3,613 ↑ +15.0%	3,499 ↓ -3.2%	4,018 ↑ +14.8%	5,204 ↑ +29.5%
純資産の部
株主資本
資本金	- -	424 -	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	429 ↑ +1.2%	437 ↑ +1.8%	442 ↑ +1.2%	442 0.0%	448 ↑ +1.4%
資本剰余金
資本準備金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	291 ↑ +1.8%	298 ↑ +2.6%	303 ↑ +1.7%	303 0.0%	310 ↑ +2.0%
資本剰余金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	291 ↑ +1.8%	298 ↑ +2.6%	303 ↑ +1.7%	303 0.0%	310 ↑ +2.0%
利益剰余金
利益準備金	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
その他利益剰余金
繰越利益剰余金	- -	948 -	922 ↓ -2.7%	883 ↓ -4.2%	933 ↑ +5.6%	1,068 ↑ +14.5%	1,279 ↑ +19.7%	1,543 ↑ +20.6%	1,894 ↑ +22.8%	2,194 ↑ +15.8%	2,467 ↑ +12.5%	2,767 ↑ +12.2%	3,161 ↑ +14.2%
利益剰余金	- -	956 -	930 ↓ -2.7%	891 ↓ -4.2%	940 ↑ +5.6%	1,076 ↑ +14.4%	1,287 ↑ +19.6%	1,550 ↑ +20.5%	1,901 ↑ +22.6%	2,201 ↑ +15.8%	2,474 ↑ +12.4%	2,774 ↑ +12.1%	3,168 ↑ +14.2%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,665 -	1,639 ↓ -1.6%	1,600 ↓ -2.4%	1,650 ↑ +3.1%	1,785 ↑ +8.2%	1,996 ↑ +11.8%	2,259 ↑ +13.2%	2,621 ↑ +16.0%	2,936 ↑ +12.0%	3,220 ↑ +9.7%	3,520 ↑ +9.3%	3,926 ↑ +11.5%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +84.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +84.9%
純資産	1,661 -	1,665 ↑ +0.2%	1,639 ↓ -1.6%	1,600 ↓ -2.4%	1,650 ↑ +3.1%	1,785 ↑ +8.2%	1,996 ↑ +11.8%	2,259 ↑ +13.2%	2,621 ↑ +16.0%	2,936 ↑ +12.0%	3,220 ↑ +9.7%	3,518 ↑ +9.3%	3,925 ↑ +11.6%
負債純資産	- -	4,548 -	4,743 ↑ +4.3%	4,446 ↓ -6.3%	4,485 ↑ +0.9%	4,694 ↑ +4.7%	5,642 ↑ +20.2%	5,689 ↑ +0.8%	5,763 ↑ +1.3%	6,550 ↑ +13.6%	6,719 ↑ +2.6%	7,536 ↑ +12.2%	9,129 ↑ +21.1%

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

資産の部

流動資産

現金及び預金

1,528

1,760

↑ +15.2%

1,571

↓ -10.7%

1,562

↓ -0.6%

2,159

↑ +38.2%

2,831

↑ +31.1%

2,820

↓ -0.4%

2,761

↓ -2.1%

2,851

↑ +3.3%

2,922

↑ +2.5%

3,453

↑ +18.2%

3,117

↓ -9.7%

受取手形

↓ -22.6%

↓ -9.7%

↑ +11.6%

↓ -78.2%

↑ +5760.2%

↓ -96.0%

↓ -64.6%

0.0%

↑ +1083.1%

売掛金

789

451

↓ -42.9%

710

↑ +57.5%

1,025

↑ +44.4%

705

↓ -31.2%

1,071

↑ +51.9%

587

↓ -45.2%

906

↑ +54.2%

1,580

↑ +74.4%

1,811

↑ +14.7%

1,343

↓ -25.9%

1,511

↑ +12.5%

商品

↓ -58.3%

↓ -10.4%

↑ +4.1%

↑ +14.8%

↓ -57.4%

0.0%

仕掛品

212

476

↑ +124.9%

324

↓ -32.0%

173

↓ -46.5%

183

↑ +5.8%

175

↓ -4.6%

343

↑ +96.6%

156

↓ -54.5%

221

↑ +41.6%

↓ -65.2%

702

↑ +813.9%

716

↑ +2.0%

貯蔵品

↑ +1.7%

↓ -14.1%

↑ +10.4%

↑ +9.0%

0.0%

↓ -19.5%

↓ -8.7%

↓ -10.3%

↑ +10.3%

↓ -16.0%

↑ +23.5%

前払費用

↑ +37.8%

↑ +18.5%

↑ +11.2%

↑ +25.5%

↑ +9.3%

↓ -1.8%

↑ +4.7%

↑ +16.6%

↑ +1.7%

↑ +17.9%

115

↑ +47.6%

その他

↓ -61.9%

↑ +254.2%

↓ -82.3%

↓ -76.2%

↑ +79.3%

↑ +64.9%

↑ +16.1%

↑ +340.6%

↓ -80.8%

↑ +4840.2%

↓ -50.2%

貸倒引当金

-2

-1

-3

流動資産

2,568

2,728

↑ +6.2%

2,658

↓ -2.6%

2,812

↑ +5.8%

3,099

↑ +10.2%

4,134

↑ +33.4%

3,806

↓ -7.9%

3,912

↑ +2.8%

4,725

↑ +20.8%

4,879

↑ +3.3%

5,640

↑ +15.6%

5,493

↓ -2.6%

固定資産

有形固定資産

建物

444

314

↓ -29.3%

318

↑ +1.2%

318

0.0%

320

↑ +0.7%

322

↑ +0.7%

439

↑ +36.3%

440

↑ +0.2%

447

↑ +1.4%

453

↑ +1.5%

480

↑ +6.0%

481

↑ +0.1%

減価償却累計額

-124

-96

↑ +22.5%

-106

↓ -10.2%

-116

↓ -9.5%

-125

↓ -8.5%

-135

↓ -7.7%

-152

↓ -12.5%

-163

↓ -7.4%

-177

↓ -8.5%

-192

↓ -8.6%

-208

↓ -8.0%

-224

↓ -7.9%

建物（純額）

320

218

↓ -32.0%

212

↓ -2.7%

202

↓ -4.7%

195

↓ -3.7%

187

↓ -3.8%

287

↑ +53.6%

277

↓ -3.5%

269

↓ -2.8%

261

↓ -3.2%

273

↑ +4.6%

257

↓ -5.8%

構築物

↓ -58.1%

0.0%

減価償却累計額

-4

-2

↑ +59.4%

-2

↓ -7.7%

-2

↓ -6.4%

-2

↓ -5.4%

-2

↓ -4.5%

-2

↓ -3.8%

-2

↓ -3.3%

-2

↓ -2.9%

-2

↓ -2.5%

-2

↓ -2.5%

-2

↓ -2.3%

構築物（純額）

↓ -56.1%

↓ -10.6%

↓ -10.7%

↓ -10.5%

↓ -10.4%

↓ -10.3%

↓ -10.6%

0.0%

車両運搬具

↓ -7.7%

0.0%

↓ -5.2%

0.0%

↓ -16.9%

↓ -39.3%

↓ -8.0%

0.0%

↑ +121.1%

0.0%

減価償却累計額

-29

-28

↑ +2.7%

-29

↓ -3.9%

-30

↓ -3.0%

-29

↑ +3.7%

-29

↓ -0.6%

-24

↑ +16.5%

-6

↑ +76.8%

-7

↓ -32.9%

-9

↓ -27.1%

-12

↓ -23.2%

-18

↓ -55.8%

車両運搬具（純額）

↓ -39.7%

↓ -39.2%

↓ -52.7%

↓ -59.7%

0.0%

↓ -33.3%

↑ +350.7%

↓ -35.8%

工具、器具及び備品

↑ +2.0%

↓ -6.5%

↓ -3.4%

↑ +7.5%

↑ +8.7%

↑ +8.9%

↓ -3.5%

↑ +9.1%

↑ +6.1%

↑ +0.6%

↓ -4.5%

減価償却累計額

-41

↑ +0.0%

-41

↓ -0.4%

-42

↓ -2.6%

-44

↓ -5.0%

-48

↓ -9.7%

-50

↓ -3.8%

-50

↑ +0.5%

-53

↓ -5.6%

-54

↓ -2.9%

-57

↓ -4.8%

-57

↓ -0.4%

工具、器具及び備品（純額）

↑ +9.7%

↓ -31.0%

↓ -34.0%

↑ +27.0%

↑ +2.1%

↑ +44.8%

↓ -18.5%

↑ +30.6%

↑ +22.0%

↓ -17.0%

↓ -30.5%

土地

795

513

↓ -35.5%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

770

↑ +50.3%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

リース資産

↓ -48.9%

0.0%

減価償却累計額

-4

-1

↑ +64.4%

-2

↓ -52.2%

-3

↓ -34.3%

-4

↓ -25.5%

-1

-4

↓ -257.3%

-7

↓ -72.0%

-10

↓ -41.9%

-13

↓ -29.5%

リース資産（純額）

↓ -30.0%

↓ -32.4%

↓ -48.0%

↓ -92.3%

↓ -21.7%

↓ -27.7%

↓ -38.3%

↓ -62.1%

有形固定資産

1,136

748

↓ -34.1%

737

↓ -1.5%

723

↓ -2.0%

715

↓ -1.0%

708

↓ -1.1%

1,081

↑ +52.8%

1,076

↓ -0.5%

1,064

↓ -1.0%

1,053

↓ -1.1%

1,074

↑ +2.0%

1,047

↓ -2.6%

無形固定資産

ソフトウエア

↓ -64.2%

↓ -90.8%

123

↑ +14883.2%

↓ -46.3%

↓ -85.9%

↓ -65.5%

↓ -9.1%

↓ -32.7%

↑ +1573.8%

↓ -30.8%

↑ +43.2%

その他

0.0%

↑ +284.3%

↑ +26.4%

↑ +0.5%

↓ -79.5%

↑ +5.6%

↓ -5.3%

無形固定資産

100

↑ +216.2%

177

↑ +76.3%

130

↓ -26.5%

↓ -43.9%

↓ -77.9%

↑ +82.1%

↑ +22.6%

↓ -2.2%

↑ +13.1%

↓ -24.6%

↑ +31.6%

投資その他の資産

投資有価証券

0.0%

↓ -54.0%

0.0%

↓ -100.0%

↑ +4.0%

出資金

0.0%

繰延税金資産

↓ -2.0%

111

↑ +15.5%

117

↑ +5.7%

145

↑ +24.0%

151

↑ +4.0%

160

↑ +5.9%

投資不動産

626

1,041

↑ +66.4%

774

↓ -25.7%

773

↓ -0.1%

773

0.0%

774

↑ +0.1%

774

0.0%

736

↓ -4.9%

736

↑ +0.1%

737

↑ +0.1%

738

↑ +0.2%

2,514

↑ +240.5%

減価償却累計額

-58

-108

↓ -85.5%

-116

↓ -7.0%

-124

↓ -7.4%

-133

↓ -7.1%

-142

↓ -6.4%

-150

↓ -6.0%

-158

↓ -5.5%

-167

↓ -5.2%

-175

↓ -4.9%

-183

↓ -4.7%

-210

↓ -14.5%

投資不動産（純額）

567

933

↑ +64.5%

658

↓ -29.5%

649

↓ -1.4%

640

↓ -1.4%

632

↓ -1.2%

624

↓ -1.3%

577

↓ -7.4%

570

↓ -1.3%

562

↓ -1.3%

555

↓ -1.2%

2,304

↑ +315.1%

その他

↑ +15.8%

↓ -7.6%

↓ -1.3%

↓ -2.6%

↑ +5.4%

↓ -3.8%

↓ -2.6%

↓ -0.4%

↑ +4.7%

↓ -1.5%

↓ -1.8%

投資その他の資産

812

1,166

↑ +43.7%

874

↓ -25.0%

820

↓ -6.2%

808

↓ -1.6%

784

↓ -2.9%

772

↓ -1.5%

740

↓ -4.2%

725

↓ -2.1%

747

↑ +3.1%

791

↑ +5.9%

2,550

↑ +222.4%

固定資産

1,980

2,015

↑ +1.8%

1,789

↓ -11.2%

1,673

↓ -6.5%

1,596

↓ -4.6%

1,508

↓ -5.5%

1,883

↑ +24.9%

1,852

↓ -1.7%

1,824

↓ -1.5%

1,840

↑ +0.8%

1,895

↑ +3.0%

3,637

↑ +91.9%

資産

4,548

4,743

↑ +4.3%

4,446

↓ -6.3%

4,485

↑ +0.9%

4,694

↑ +4.7%

5,642

↑ +20.2%

5,689

↑ +0.8%

5,763

↑ +1.3%

6,550

↑ +13.6%

6,719

↑ +2.6%

7,536

↑ +12.2%

9,129

↑ +21.1%

負債の部

流動負債

支払手形

493

362

↓ -26.4%

374

↑ +3.1%

364

↓ -2.5%

438

↑ +20.3%

583

↑ +32.9%

518

↓ -11.0%

488

↓ -5.8%

888

↑ +81.8%

622

↓ -29.9%

1,123

↑ +80.6%

932

↓ -17.1%

買掛金

317

190

↓ -40.2%

215

↑ +13.4%

223

↑ +3.8%

263

↑ +17.8%

506

↑ +92.5%

383

↓ -24.4%

343

↓ -10.3%

505

↑ +47.0%

598

↑ +18.4%

502

↓ -16.1%

643

↑ +28.2%

短期借入金

180

300

1,150

↑ +283.3%

1,150

0.0%

1,150

0.0%

1,150

0.0%

1,250

↑ +8.7%

1,350

↑ +8.0%

１年内返済予定の長期借入金

203

↓ -86.5%

0.0%

428

↑ +1452.4%

528

↑ +23.4%

278

↓ -47.4%

↓ -90.1%

↓ -15.9%

↓ -24.4%

0.0%

↑ +380.8%

リース負債

↓ -24.2%

0.0%

↓ -91.7%

0.0%

↓ -39.3%

未払金

147

224

↑ +52.6%

147

↓ -34.4%

126

↓ -13.8%

133

↑ +5.3%

156

↑ +16.9%

155

↓ -0.2%

158

↑ +1.8%

187

↑ +18.2%

173

↓ -7.4%

203

↑ +17.0%

246

↑ +21.6%

未払費用

↑ +30.0%

↓ -8.9%

↓ -7.4%

↓ -6.4%

↓ -1.1%

↑ +6.2%

↓ -21.4%

↑ +26.9%

↑ +31.2%

↑ +11.5%

↓ -0.6%

未払法人税等

↑ +37.4%

↓ -85.7%

↑ +3511.8%

↑ +11.4%

106

↑ +47.2%

↓ -8.0%

150

↑ +54.0%

↓ -42.6%

125

↑ +45.1%

140

↑ +11.8%

131

↓ -6.4%

未払消費税等

↓ -52.6%

↑ +199.0%

↓ -5.1%

↓ -44.5%

↑ +105.8%

↓ -28.5%

101

↑ +230.5%

↓ -75.0%

↑ +172.2%

↓ -69.5%

↓ -24.1%

前受金

↑ +16.0%

↓ -8.5%

↑ +24.5%

↓ -21.6%

↓ -33.1%

↑ +3.6%

↓ -24.6%

↑ +115.4%

↓ -11.9%

↑ +47.3%

↑ +21.6%

預り金

↑ +13.6%

↓ -5.9%

↓ -7.3%

↑ +6.7%

↑ +6.5%

↑ +10.3%

↑ +11.7%

↑ +4.3%

↓ -21.8%

↑ +10.2%

↓ -0.2%

前受収益

↑ +64.5%

↓ -7.6%

↓ -1.4%

↓ -2.6%

↑ +11.4%

↑ +27.3%

↓ -11.8%

↑ +11.6%

↓ -4.7%

↓ -0.4%

↑ +133.8%

流動負債

1,278

1,104

↓ -13.6%

892

↓ -19.2%

1,343

↑ +50.5%

1,540

↑ +14.7%

2,041

↑ +32.5%

2,441

↑ +19.6%

2,487

↑ +1.8%

2,965

↑ +19.2%

2,846

↓ -4.0%

3,374

↑ +18.6%

3,545

↑ +5.1%

固定負債

長期借入金

1,114

1,508

↑ +35.4%

1,480

↓ -1.8%

1,053

↓ -28.9%

925

↓ -12.1%

1,148

↑ +24.0%

520

↓ -54.7%

197

↓ -62.1%

180

↓ -8.9%

162

↓ -9.8%

145

↓ -10.8%

1,044

↑ +622.0%

退職給付引当金

341

343

↑ +0.4%

319

↓ -6.8%

290

↓ -9.2%

294

↑ +1.5%

299

↑ +1.6%

293

↓ -1.9%

286

↓ -2.5%

289

↑ +1.1%

312

↑ +7.7%

323

↑ +3.7%

340

↑ +5.2%

役員退職慰労引当金

133

129

↓ -3.3%

135

↑ +4.9%

133

↓ -1.7%

133

↑ +0.6%

138

↑ +3.6%

138

↓ -0.3%

140

↑ +2.0%

145

↑ +3.4%

150

↑ +3.0%

148

↓ -1.3%

152

↑ +2.7%

その他

↑ +38.2%

↓ -7.9%

↓ -3.0%

↓ -8.9%

↑ +26.2%

↑ +34.7%

↓ -6.8%

↑ +19.0%

↓ -3.7%

0.0%

124

↑ +335.3%

固定負債

1,605

2,000

↑ +24.6%

1,953

↓ -2.3%

1,493

↓ -23.6%

1,369

↓ -8.3%

1,605

↑ +17.2%

988

↓ -38.4%

656

↓ -33.6%

648

↓ -1.2%

653

↑ +0.8%

644

↓ -1.5%

1,659

↑ +157.7%

負債

2,883

3,104

↑ +7.7%

2,846

↓ -8.3%

2,835

↓ -0.4%

2,909

↑ +2.6%

3,646

↑ +25.3%

3,430

↓ -5.9%

3,143

↓ -8.4%

3,613

↑ +15.0%

3,499

↓ -3.2%

4,018

↑ +14.8%

5,204

↑ +29.5%

純資産の部

株主資本

資本金

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

429

↑ +1.2%

437

↑ +1.8%

442

↑ +1.2%

442

0.0%

448

↑ +1.4%

資本剰余金

資本準備金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

291

↑ +1.8%

298

↑ +2.6%

303

↑ +1.7%

303

0.0%

310

↑ +2.0%

資本剰余金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

291

↑ +1.8%

298

↑ +2.6%

303

↑ +1.7%

303

0.0%

310

↑ +2.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

948

922

↓ -2.7%

883

↓ -4.2%

933

↑ +5.6%

1,068

↑ +14.5%

1,279

↑ +19.7%

1,543

↑ +20.6%

1,894

↑ +22.8%

2,194

↑ +15.8%

2,467

↑ +12.5%

2,767

↑ +12.2%

3,161

↑ +14.2%

利益剰余金

956

930

↓ -2.7%

891

↓ -4.2%

940

↑ +5.6%

1,076

↑ +14.4%

1,287

↑ +19.6%

1,550

↑ +20.5%

1,901

↑ +22.6%

2,201

↑ +15.8%

2,474

↑ +12.4%

2,774

↑ +12.1%

3,168

↑ +14.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,665

1,639

↓ -1.6%

1,600

↓ -2.4%

1,650

↑ +3.1%

1,785

↑ +8.2%

1,996

↑ +11.8%

2,259

↑ +13.2%

2,621

↑ +16.0%

2,936

↑ +12.0%

3,220

↑ +9.7%

3,520

↑ +9.3%

3,926

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

-2

-0

↑ +84.9%

評価・換算差額等

-2

-0

↑ +84.9%

純資産

1,661

1,665

↑ +0.2%

1,639

↓ -1.6%

1,600

↓ -2.4%

1,650

↑ +3.1%

1,785

↑ +8.2%

1,996

↑ +11.8%

2,259

↑ +13.2%

2,621

↑ +16.0%

2,936

↑ +12.0%

3,220

↑ +9.7%

3,518

↑ +9.3%

3,925

↑ +11.6%

負債純資産

4,548

4,743

↑ +4.3%

4,446

↓ -6.3%

4,485

↑ +0.9%

4,694

↑ +4.7%

5,642

↑ +20.2%

5,689

↑ +0.8%

5,763

↑ +1.3%

6,550

↑ +13.6%

6,719

↑ +2.6%

7,536

↑ +12.2%

9,129

↑ +21.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	145 -	104 ↓ -28.3%	23 ↓ -78.1%	187 ↑ +719.1%	266 ↑ +42.6%	413 ↑ +55.2%	490 ↑ +18.5%	622 ↑ +27.0%	595 ↓ -4.3%	626 ↑ +5.2%	701 ↑ +11.9%	795 ↑ +13.4%
減価償却費	- -	34 -	34 ↑ +0.0%	25 ↓ -26.0%	62 ↑ +148.1%	71 ↑ +13.6%	71 ↑ +0.2%	29 ↓ -58.9%	24 ↓ -18.6%	24 ↑ +2.3%	29 ↑ +18.7%	40 ↑ +38.7%	43 ↑ +8.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	- -	- -	2 -	-2 ↓ -200.0%	1 ↑ +154.8%	-1 ↓ -200.0%	- -	- -	- -	- -	3 -
退職給付引当金の増減額（△は減少）	- -	43 -	1 ↓ -96.9%	-23 ↓ -1861.1%	-29 ↓ -26.3%	4 ↑ +114.8%	5 ↑ +5.8%	-6 ↓ -225.2%	-7 ↓ -25.4%	3 ↑ +144.1%	22 ↑ +598.2%	11 ↓ -48.3%	17 ↑ +46.8%
役員退職慰労引当金の増減額（△は減少）	- -	-44 -	-4 ↑ +90.2%	6 ↑ +245.0%	-2 ↓ -136.5%	1 ↑ +136.0%	5 ↑ +480.1%	-0 ↓ -109.9%	3 ↑ +664.9%	5 ↑ +77.8%	4 ↓ -10.4%	-2 ↓ -144.0%	4 ↑ +308.2%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-5 ↓ -2337.8%
支払利息	- -	18 -	15 ↓ -14.6%	13 ↓ -17.9%	11 ↓ -13.8%	10 ↓ -5.4%	11 ↑ +9.2%	8 ↓ -29.2%	6 ↓ -19.7%	5 ↓ -26.4%	5 ↓ -2.8%	4 ↓ -2.3%	12 ↑ +160.4%
受取賃貸料	- -	-54 -	-70 ↓ -28.8%	-73 ↓ -4.5%	-57 ↑ +22.5%	-55 ↑ +2.4%	-56 ↓ -1.1%	-82 ↓ -45.6%	-72 ↑ +11.8%	-80 ↓ -11.0%	-80 ↑ +0.1%	-78 ↑ +2.5%	-123 ↓ -58.3%
賃貸費用	- -	24 -	23 ↓ -5.1%	23 ↓ -0.3%	21 ↓ -5.3%	21 ↑ +0.0%	22 ↑ +0.6%	32 ↑ +47.8%	30 ↓ -6.2%	31 ↑ +3.6%	31 ↓ -0.3%	32 ↑ +5.2%	62 ↑ +92.2%
売上債権の増減額（△は増加）	- -	-37 -	339 ↑ +1029.5%	-258 ↓ -176.2%	-316 ↓ -22.2%	325 ↑ +202.8%	-369 ↓ -213.5%	486 ↑ +231.9%	-349 ↓ -171.8%	-644 ↓ -84.6%	-231 ↑ +64.1%	469 ↑ +303.0%	-172 ↓ -136.6%
棚卸資産の増減額（△は増加）	- -	49 -	-264 ↓ -635.7%	153 ↑ +157.9%	150 ↓ -1.5%	-10 ↓ -106.7%	9 ↑ +187.4%	-168 ↓ -2006.6%	187 ↑ +211.2%	-65 ↓ -134.5%	144 ↑ +322.2%	-625 ↓ -534.7%	-14 ↑ +97.8%
仕入債務の増減額（△は減少）	- -	158 -	-258 ↓ -263.4%	37 ↑ +114.3%	-1 ↓ -103.8%	114 ↑ +8211.0%	388 ↑ +240.4%	-188 ↓ -148.4%	-70 ↑ +62.8%	561 ↑ +903.5%	-173 ↓ -130.8%	405 ↑ +334.6%	-50 ↓ -112.4%
未払金の増減額（△は減少）	- -	10 -	58 ↑ +492.7%	-77 ↓ -233.6%	-20 ↑ +74.0%	7 ↑ +133.7%	21 ↑ +212.8%	-1 ↓ -105.7%	3 ↑ +321.7%	28 ↑ +957.1%	-14 ↓ -148.7%	16 ↑ +214.0%	44 ↑ +182.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	34 ↑ +186.4%
未払消費税等の増減額（△は減少）	- -	28 -	-15 ↓ -152.2%	26 ↑ +279.4%	-2 ↓ -107.7%	-17 ↓ -722.9%	22 ↑ +231.7%	-12 ↓ -155.4%	70 ↑ +678.9%	-76 ↓ -207.5%	43 ↑ +157.4%	-48 ↓ -209.9%	-5 ↑ +89.4%
前受金の増減額（△は減少）	- -	8 -	8 ↑ +2.5%	-5 ↓ -161.7%	13 ↑ +364.2%	-14 ↓ -209.5%	-17 ↓ -20.2%	1 ↑ +107.3%	-9 ↓ -807.3%	32 ↑ +454.1%	-7 ↓ -122.1%	25 ↑ +451.7%	17 ↓ -32.9%
その他	- -	14 -	5 ↓ -65.5%	-6 ↓ -222.1%	1 ↑ +113.1%	-2 ↓ -387.8%	1 ↑ +168.2%	10 ↑ +598.4%	9 ↓ -14.9%	12 ↑ +33.1%	2 ↓ -81.7%	-32 ↓ -1557.0%	-26 ↑ +18.8%
小計	- -	376 -	-23 ↓ -106.2%	-269 ↓ -1061.4%	19 ↑ +107.2%	729 ↑ +3664.7%	542 ↓ -25.6%	597 ↑ +10.1%	455 ↓ -23.7%	429 ↓ -5.8%	402 ↓ -6.3%	880 ↑ +118.9%	636 ↓ -27.7%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +2337.8%
利息の支払額	- -	-20 -	-15 ↑ +25.6%	-12 ↑ +17.7%	-11 ↑ +12.6%	-10 ↑ +5.3%	-11 ↓ -3.7%	-8 ↑ +26.5%	-7 ↑ +15.4%	-5 ↑ +29.3%	-5 ↑ +2.7%	-5 ↑ +0.9%	-12 ↓ -160.3%
法人税等の支払額	- -	-96 -	-30 ↑ +68.8%	-28 ↑ +7.8%	-6 ↑ +78.5%	-90 ↓ -1422.3%	-108 ↓ -20.0%	-160 ↓ -47.7%	-165 ↓ -2.8%	-245 ↓ -48.6%	-165 ↑ +32.6%	-212 ↓ -28.4%	-240 ↓ -13.5%
営業活動によるキャッシュ・フロー	- -	302 -	-68 ↓ -122.5%	-309 ↓ -355.1%	15 ↑ +104.8%	628 ↑ +4155.6%	423 ↓ -32.6%	429 ↑ +1.4%	284 ↓ -33.7%	180 ↓ -36.8%	233 ↑ +29.4%	664 ↑ +185.5%	389 ↓ -41.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-100 -	-100 ↓ -0.0%	-637 ↓ -533.9%	-702 ↓ -10.2%	-757 ↓ -7.9%	-817 ↓ -7.9%	-877 ↓ -7.4%	-942 ↓ -7.4%	-997 ↓ -5.8%	-1,047 ↓ -5.0%	-1,107 ↓ -5.7%	-1,786 ↓ -61.3%
定期預金の払戻による収入	- -	40 -	40 ↑ +0.0%	576 ↑ +1329.6%	642 ↑ +11.3%	697 ↑ +8.6%	757 ↑ +8.6%	817 ↑ +7.9%	882 ↑ +8.0%	937 ↑ +6.2%	997 ↑ +6.4%	1,047 ↑ +5.0%	2,225 ↑ +112.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	- -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +6.8%	-1 ↓ -150.9%	-1,776 ↓ -128584.1%
投資不動産の賃貸による収入	- -	42 -	61 ↑ +45.4%	61 ↑ +0.1%	46 ↓ -25.7%	44 ↓ -4.0%	45 ↑ +2.4%	66 ↑ +47.0%	53 ↓ -20.1%	62 ↑ +18.0%	61 ↓ -2.0%	58 ↓ -5.5%	102 ↑ +76.6%
有形固定資産の取得による支出	- -	-364 -	-8 ↑ +97.9%	-8 ↓ -1.5%	-1 ↑ +88.5%	-7 ↓ -709.8%	-6 ↑ +10.2%	-385 ↓ -5851.0%	-18 ↑ +95.4%	-16 ↑ +10.6%	-17 ↓ -9.5%	-38 ↓ -120.9%	-4 ↑ +89.4%
無形固定資産の取得による支出	- -	-2 -	-65 ↓ -3338.2%	-85 ↓ -29.8%	-1 ↑ +99.2%	-0 ↑ +81.3%	- -	-22 -	-7 ↑ +69.1%	-0 ↑ +97.7%	-8 ↓ -5124.1%	-3 ↑ +65.5%	-26 ↓ -777.0%
預り敷金及び保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
その他	- -	7 -	-6 ↓ -185.0%	3 ↑ +149.9%	0 ↓ -99.4%	1 ↑ +2750.0%	-3 ↓ -603.5%	1 ↑ +138.6%	1 ↓ -17.5%	-0 ↓ -145.8%	-2 ↓ -505.3%	0 ↑ +103.9%	-2 ↓ -2065.9%
投資活動によるキャッシュ・フロー	- -	-375 -	-78 ↑ +79.3%	309 ↑ +497.5%	-16 ↓ -105.2%	-23 ↓ -44.0%	-24 ↓ -4.7%	-400 ↓ -1550.6%	-1 ↑ +99.7%	-5 ↓ -371.9%	-12 ↓ -144.5%	-93 ↓ -699.2%	-1,169 ↓ -1160.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	180 -	-180 ↓ -200.0%	- -	- -	300 -	850 ↑ +183.3%	- -	- -	- -	100 -	100 0.0%
長期借入れによる収入	- -	850 -	650 ↓ -23.5%	- -	- -	400 -	500 ↑ +25.0%	- -	- -	- -	- -	- -	1,000 -
長期借入金の返済による支出	- -	-159 -	-432 ↓ -171.9%	-28 ↑ +93.6%	-28 0.0%	-428 ↓ -1452.4%	-528 ↓ -23.4%	-878 ↓ -66.3%	-328 ↑ +62.7%	-23 ↑ +92.9%	-18 ↑ +24.4%	-18 0.0%	-34 ↓ -95.2%
リース負債の返済による支出	- -	-1 -	-1 ↑ +29.6%	-1 ↑ +24.2%	-1 0.0%	-1 0.0%	-0 ↑ +91.7%	-1 ↓ -1634.8%	-3 ↓ -154.7%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +39.3%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-79 -	-80 ↓ -0.7%	-40 ↑ +50.3%	-40 ↓ -1.1%	-40 ↑ +0.3%	-60 ↓ -49.5%	-71 ↓ -19.8%	-71 ↓ -0.1%	-119 ↓ -66.5%	-180 ↓ -51.1%	-180 ↓ -0.1%	-180 ↓ -0.4%
財務活動によるキャッシュ・フロー	- -	111 -	317 ↑ +186.8%	-248 ↓ -178.1%	-68 ↑ +72.4%	-68 ↑ +0.2%	213 ↑ +412.2%	-100 ↓ -147.1%	-402 ↓ -301.4%	-145 ↑ +63.9%	-200 ↓ -38.0%	-100 ↑ +49.9%	884 ↑ +981.6%
現金及び現金同等物の増減額（△は減少）	- -	38 -	172 ↑ +353.0%	-249 ↓ -244.6%	-70 ↑ +72.0%	537 ↑ +871.3%	612 ↑ +14.0%	-71 ↓ -111.6%	-119 ↓ -66.5%	30 ↑ +125.3%	21 ↓ -30.5%	471 ↑ +2154.0%	103 ↓ -78.1%
現金及び現金同等物の残高	974 -	1,012 ↑ +3.9%	1,183 ↑ +17.0%	935 ↓ -21.0%	865 ↓ -7.4%	1,402 ↑ +62.1%	2,014 ↑ +43.6%	1,943 ↓ -3.5%	1,824 ↓ -6.1%	1,854 ↑ +1.6%	1,875 ↑ +1.1%	2,346 ↑ +25.1%	2,449 ↑ +4.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

145

104

↓ -28.3%

↓ -78.1%

187

↑ +719.1%

266

↑ +42.6%

413

↑ +55.2%

490

↑ +18.5%

622

↑ +27.0%

595

↓ -4.3%

626

↑ +5.2%

701

↑ +11.9%

795

↑ +13.4%

減価償却費

↑ +0.0%

↓ -26.0%

↑ +148.1%

↑ +13.6%

↑ +0.2%

↓ -58.9%

↓ -18.6%

↑ +2.3%

↑ +18.7%

↑ +38.7%

↑ +8.9%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -200.0%

↑ +154.8%

-1

↓ -200.0%

退職給付引当金の増減額（△は減少）

↓ -96.9%

-23

↓ -1861.1%

-29

↓ -26.3%

↑ +114.8%

↑ +5.8%

-6

↓ -225.2%

-7

↓ -25.4%

↑ +144.1%

↑ +598.2%

↓ -48.3%

↑ +46.8%

役員退職慰労引当金の増減額（△は減少）

-44

-4

↑ +90.2%

↑ +245.0%

-2

↓ -136.5%

↑ +136.0%

↑ +480.1%

-0

↓ -109.9%

↑ +664.9%

↑ +77.8%

↓ -10.4%

-2

↓ -144.0%

↑ +308.2%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -2337.8%

支払利息

↓ -14.6%

↓ -17.9%

↓ -13.8%

↓ -5.4%

↑ +9.2%

↓ -29.2%

↓ -19.7%

↓ -26.4%

↓ -2.8%

↓ -2.3%

↑ +160.4%

受取賃貸料

-54

-70

↓ -28.8%

-73

↓ -4.5%

-57

↑ +22.5%

-55

↑ +2.4%

-56

↓ -1.1%

-82

↓ -45.6%

-72

↑ +11.8%

-80

↓ -11.0%

-80

↑ +0.1%

-78

↑ +2.5%

-123

↓ -58.3%

賃貸費用

↓ -5.1%

↓ -0.3%

↓ -5.3%

↑ +0.0%

↑ +0.6%

↑ +47.8%

↓ -6.2%

↑ +3.6%

↓ -0.3%

↑ +5.2%

↑ +92.2%

売上債権の増減額（△は増加）

-37

339

↑ +1029.5%

-258

↓ -176.2%

-316

↓ -22.2%

325

↑ +202.8%

-369

↓ -213.5%

486

↑ +231.9%

-349

↓ -171.8%

-644

↓ -84.6%

-231

↑ +64.1%

469

↑ +303.0%

-172

↓ -136.6%

棚卸資産の増減額（△は増加）

-264

↓ -635.7%

153

↑ +157.9%

150

↓ -1.5%

-10

↓ -106.7%

↑ +187.4%

-168

↓ -2006.6%

187

↑ +211.2%

-65

↓ -134.5%

144

↑ +322.2%

-625

↓ -534.7%

-14

↑ +97.8%

仕入債務の増減額（△は減少）

158

-258

↓ -263.4%

↑ +114.3%

-1

↓ -103.8%

114

↑ +8211.0%

388

↑ +240.4%

-188

↓ -148.4%

-70

↑ +62.8%

561

↑ +903.5%

-173

↓ -130.8%

405

↑ +334.6%

-50

↓ -112.4%

未払金の増減額（△は減少）

↑ +492.7%

-77

↓ -233.6%

-20

↑ +74.0%

↑ +133.7%

↑ +212.8%

-1

↓ -105.7%

↑ +321.7%

↑ +957.1%

-14

↓ -148.7%

↑ +214.0%

↑ +182.4%

未収消費税等の増減額（△は増加）

-40

↑ +186.4%

未払消費税等の増減額（△は減少）

-15

↓ -152.2%

↑ +279.4%

-2

↓ -107.7%

-17

↓ -722.9%

↑ +231.7%

-12

↓ -155.4%

↑ +678.9%

-76

↓ -207.5%

↑ +157.4%

-48

↓ -209.9%

-5

↑ +89.4%

前受金の増減額（△は減少）

↑ +2.5%

-5

↓ -161.7%

↑ +364.2%

-14

↓ -209.5%

-17

↓ -20.2%

↑ +107.3%

-9

↓ -807.3%

↑ +454.1%

-7

↓ -122.1%

↑ +451.7%

↓ -32.9%

その他

↓ -65.5%

-6

↓ -222.1%

↑ +113.1%

-2

↓ -387.8%

↑ +168.2%

↑ +598.4%

↓ -14.9%

↑ +33.1%

↓ -81.7%

-32

↓ -1557.0%

-26

↑ +18.8%

小計

376

-23

↓ -106.2%

-269

↓ -1061.4%

↑ +107.2%

729

↑ +3664.7%

542

↓ -25.6%

597

↑ +10.1%

455

↓ -23.7%

429

↓ -5.8%

402

↓ -6.3%

880

↑ +118.9%

636

↓ -27.7%

利息及び配当金の受取額

0.0%

↑ +2337.8%

利息の支払額

-20

-15

↑ +25.6%

-12

↑ +17.7%

-11

↑ +12.6%

-10

↑ +5.3%

-11

↓ -3.7%

-8

↑ +26.5%

-7

↑ +15.4%

-5

↑ +29.3%

-5

↑ +2.7%

-5

↑ +0.9%

-12

↓ -160.3%

法人税等の支払額

-96

-30

↑ +68.8%

-28

↑ +7.8%

-6

↑ +78.5%

-90

↓ -1422.3%

-108

↓ -20.0%

-160

↓ -47.7%

-165

↓ -2.8%

-245

↓ -48.6%

-165

↑ +32.6%

-212

↓ -28.4%

-240

↓ -13.5%

営業活動によるキャッシュ・フロー

302

-68

↓ -122.5%

-309

↓ -355.1%

↑ +104.8%

628

↑ +4155.6%

423

↓ -32.6%

429

↑ +1.4%

284

↓ -33.7%

180

↓ -36.8%

233

↑ +29.4%

664

↑ +185.5%

389

↓ -41.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

↓ -0.0%

-637

↓ -533.9%

-702

↓ -10.2%

-757

↓ -7.9%

-817

↓ -7.9%

-877

↓ -7.4%

-942

↓ -7.4%

-997

↓ -5.8%

-1,047

↓ -5.0%

-1,107

↓ -5.7%

-1,786

↓ -61.3%

定期預金の払戻による収入

↑ +0.0%

576

↑ +1329.6%

642

↑ +11.3%

697

↑ +8.6%

757

↑ +8.6%

817

↑ +7.9%

882

↑ +8.0%

937

↑ +6.2%

997

↑ +6.4%

1,047

↑ +5.0%

2,225

↑ +112.5%

投資有価証券の取得による支出

-48

投資不動産の取得による支出

-1

↑ +6.8%

-1

↓ -150.9%

-1,776

↓ -128584.1%

投資不動産の賃貸による収入

↑ +45.4%

↑ +0.1%

↓ -25.7%

↓ -4.0%

↑ +2.4%

↑ +47.0%

↓ -20.1%

↑ +18.0%

↓ -2.0%

↓ -5.5%

102

↑ +76.6%

有形固定資産の取得による支出

-364

-8

↑ +97.9%

-8

↓ -1.5%

-1

↑ +88.5%

-7

↓ -709.8%

-6

↑ +10.2%

-385

↓ -5851.0%

-18

↑ +95.4%

-16

↑ +10.6%

-17

↓ -9.5%

-38

↓ -120.9%

-4

↑ +89.4%

無形固定資産の取得による支出

-2

-65

↓ -3338.2%

-85

↓ -29.8%

-1

↑ +99.2%

-0

↑ +81.3%

-22

-7

↑ +69.1%

-0

↑ +97.7%

-8

↓ -5124.1%

-3

↑ +65.5%

-26

↓ -777.0%

預り敷金及び保証金の受入による収入

その他

-6

↓ -185.0%

↑ +149.9%

↓ -99.4%

↑ +2750.0%

-3

↓ -603.5%

↑ +138.6%

↓ -17.5%

-0

↓ -145.8%

-2

↓ -505.3%

↑ +103.9%

-2

↓ -2065.9%

投資活動によるキャッシュ・フロー

-375

-78

↑ +79.3%

309

↑ +497.5%

-16

↓ -105.2%

-23

↓ -44.0%

-24

↓ -4.7%

-400

↓ -1550.6%

-1

↑ +99.7%

-5

↓ -371.9%

-12

↓ -144.5%

-93

↓ -699.2%

-1,169

↓ -1160.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

180

-180

↓ -200.0%

300

850

↑ +183.3%

100

0.0%

長期借入れによる収入

850

650

↓ -23.5%

400

500

↑ +25.0%

1,000

長期借入金の返済による支出

-159

-432

↓ -171.9%

-28

↑ +93.6%

-28

0.0%

-428

↓ -1452.4%

-528

↓ -23.4%

-878

↓ -66.3%

-328

↑ +62.7%

-23

↑ +92.9%

-18

↑ +24.4%

-18

0.0%

-34

↓ -95.2%

リース負債の返済による支出

-1

↑ +29.6%

-1

↑ +24.2%

-1

0.0%

-1

0.0%

-0

↑ +91.7%

-1

↓ -1634.8%

-3

↓ -154.7%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +39.3%

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-79

-80

↓ -0.7%

-40

↑ +50.3%

-40

↓ -1.1%

-40

↑ +0.3%

-60

↓ -49.5%

-71

↓ -19.8%

-71

↓ -0.1%

-119

↓ -66.5%

-180

↓ -51.1%

-180

↓ -0.1%

-180

↓ -0.4%

財務活動によるキャッシュ・フロー

111

317

↑ +186.8%

-248

↓ -178.1%

-68

↑ +72.4%

-68

↑ +0.2%

213

↑ +412.2%

-100

↓ -147.1%

-402

↓ -301.4%

-145

↑ +63.9%

-200

↓ -38.0%

-100

↑ +49.9%

884

↑ +981.6%

現金及び現金同等物の増減額（△は減少）

172

↑ +353.0%

-249

↓ -244.6%

-70

↑ +72.0%

537

↑ +871.3%

612

↑ +14.0%

-71

↓ -111.6%

-119

↓ -66.5%

↑ +125.3%

↓ -30.5%

471

↑ +2154.0%

103

↓ -78.1%

現金及び現金同等物の残高

974

1,012

↑ +3.9%

1,183

↑ +17.0%

935

↓ -21.0%

865

↓ -7.4%

1,402

↑ +62.1%

2,014

↑ +43.6%

1,943

↓ -3.5%

1,824

↓ -6.1%

1,854

↑ +1.6%

1,875

↑ +1.1%

2,346

↑ +25.1%

2,449

↑ +4.4%

ソフトマックスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
システム売上高	3,509 -	2,989 ↓ -14.8%	3,809 ↑ +27.4%	3,258 ↓ -14.5%	3,286 ↑ +0.9%	4,291 ↑ +30.6%	3,982 ↓ -7.2%	4,446 ↑ +11.7%	5,012 ↑ +12.7%	5,217 ↑ +4.1%	5,382 ↑ +3.2%	6,884 ↑ +27.9%
商品売上高	32 -	32 ↑ +1.5%	35 ↑ +8.8%	35 ↓ -0.3%	36 ↑ +1.6%	42 ↑ +18.8%	41 ↓ -3.4%	43 ↑ +5.0%	39 ↓ -9.4%	43 ↑ +12.1%	47 ↑ +7.1%	45 ↓ -3.3%
売上高	3,541 -	3,021 ↓ -14.7%	3,844 ↑ +27.2%	3,293 ↓ -14.3%	3,321 ↑ +0.9%	4,333 ↑ +30.4%	4,023 ↓ -7.1%	4,489 ↑ +11.6%	5,050 ↑ +12.5%	5,261 ↑ +4.2%	5,429 ↑ +3.2%	6,929 ↑ +27.6%
売上原価
システム売上原価	2,651 -	2,160 ↓ -18.5%	3,187 ↑ +47.6%	2,364 ↓ -25.8%	2,298 ↓ -2.8%	3,089 ↑ +34.4%	2,746 ↓ -11.1%	3,002 ↑ +9.3%	3,575 ↑ +19.1%	3,659 ↑ +2.4%	3,717 ↑ +1.6%	5,027 ↑ +35.3%
商品売上原価
商品期首棚卸高	2 -	1 ↓ -19.5%	1 ↓ -58.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↑ +14.8%	0 ↓ -57.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
当期商品仕入高	25 -	26 ↑ +3.9%	28 ↑ +10.1%	28 ↓ -0.2%	29 ↑ +2.7%	34 ↑ +16.7%	34 ↓ -0.0%	35 ↑ +4.6%	33 ↓ -5.9%	36 ↑ +8.2%	40 ↑ +12.2%	38 ↓ -5.6%
合計	26 -	27 ↑ +2.4%	29 ↑ +6.6%	29 ↓ -0.4%	29 ↑ +2.7%	34 ↑ +16.6%	34 ↓ -1.1%	35 ↑ +4.6%	33 ↓ -6.1%	36 ↑ +7.8%	40 ↑ +12.7%	38 ↓ -5.7%
商品期末棚卸高	1 -	1 ↓ -58.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↑ +14.8%	0 ↓ -57.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
商品売上原価	25 -	26 ↑ +5.7%	28 ↑ +7.0%	28 ↓ -0.5%	29 ↑ +2.5%	34 ↑ +18.2%	34 ↓ -1.1%	35 ↑ +4.9%	33 ↓ -5.9%	36 ↑ +7.2%	40 ↑ +13.0%	38 ↓ -5.8%
売上原価	2,676 -	2,186 ↓ -18.3%	3,216 ↑ +47.1%	2,392 ↓ -25.6%	2,326 ↓ -2.7%	3,123 ↑ +34.2%	2,779 ↓ -11.0%	3,037 ↑ +9.3%	3,608 ↑ +18.8%	3,695 ↑ +2.4%	3,757 ↑ +1.7%	5,065 ↑ +34.8%
売上総利益又は売上総損失（△）	865 -	835 ↓ -3.5%	629 ↓ -24.7%	901 ↑ +43.3%	995 ↑ +10.4%	1,210 ↑ +21.6%	1,244 ↑ +2.8%	1,452 ↑ +16.7%	1,442 ↓ -0.7%	1,566 ↑ +8.6%	1,672 ↑ +6.8%	1,864 ↑ +11.4%
販売費及び一般管理費	750 -	767 ↑ +2.4%	775 ↑ +0.9%	739 ↓ -4.5%	743 ↑ +0.4%	804 ↑ +8.3%	798 ↓ -0.7%	862 ↑ +8.0%	895 ↑ +3.7%	985 ↑ +10.0%	1,010 ↑ +2.5%	1,123 ↑ +11.2%
営業利益又は営業損失（△）	115 -	68 ↓ -41.4%	-146 ↓ -315.7%	162 ↑ +210.9%	252 ↑ +56.1%	406 ↑ +60.8%	446 ↑ +9.8%	590 ↑ +32.3%	548 ↓ -7.1%	581 ↑ +6.1%	663 ↑ +14.0%	741 ↑ +11.8%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	5 ↑ +2337.8%
受取賃貸料	54 -	70 ↑ +28.8%	73 ↑ +4.5%	57 ↓ -22.5%	55 ↓ -2.4%	56 ↑ +1.1%	82 ↑ +45.6%	72 ↓ -11.8%	80 ↑ +11.0%	80 ↓ -0.1%	78 ↓ -2.5%	123 ↑ +58.3%
その他	1 -	4 ↑ +223.6%	0 ↓ -90.2%	1 ↑ +14.9%	0 ↓ -51.4%	0 0.0%	1 ↑ +471.9%	5 ↑ +369.8%	1 ↓ -79.3%	1 ↓ -36.0%	1 ↑ +24.3%	1 ↑ +1.5%
営業外収益	76 -	75 ↓ -1.1%	74 ↓ -1.2%	57 ↓ -22.3%	56 ↓ -2.8%	56 ↑ +0.9%	83 ↑ +47.1%	77 ↓ -6.6%	81 ↑ +4.6%	81 ↓ -0.6%	79 ↓ -2.1%	129 ↑ +63.1%
営業外費用
支払利息	16 -	15 ↓ -6.2%	13 ↓ -17.9%	11 ↓ -13.8%	10 ↓ -5.4%	11 ↑ +9.2%	8 ↓ -29.2%	6 ↓ -19.7%	5 ↓ -26.4%	5 ↓ -2.8%	4 ↓ -2.3%	12 ↑ +160.4%
賃貸費用	24 -	23 ↓ -5.1%	23 ↓ -0.3%	21 ↓ -5.3%	21 ↑ +0.0%	22 ↑ +0.6%	32 ↑ +47.8%	30 ↓ -6.2%	31 ↑ +3.6%	31 ↓ -0.3%	32 ↑ +5.2%	62 ↑ +92.2%
その他	2 -	0 ↓ -89.3%	2 ↑ +482.1%	0 ↓ -92.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	0 ↓ -86.6%
営業外費用	44 -	38 ↓ -13.6%	37 ↓ -4.0%	32 ↓ -11.9%	32 ↓ -1.2%	33 ↑ +2.7%	40 ↑ +21.4%	36 ↓ -9.1%	36 ↓ -1.6%	35 ↓ -0.8%	40 ↑ +14.1%	75 ↑ +84.2%
経常利益又は経常損失（△）	147 -	104 ↓ -29.0%	-109 ↓ -204.4%	187 ↑ +271.7%	276 ↑ +48.0%	429 ↑ +55.4%	489 ↑ +13.8%	631 ↑ +29.1%	593 ↓ -6.0%	626 ↑ +5.6%	701 ↑ +11.9%	795 ↑ +13.4%
税引前当期純利益又は税引前当期純損失（△）	145 -	104 ↓ -28.3%	23 ↓ -78.1%	187 ↑ +719.1%	266 ↑ +42.6%	413 ↑ +55.2%	490 ↑ +18.5%	622 ↑ +27.0%	595 ↓ -4.3%	626 ↑ +5.2%	701 ↑ +11.9%	795 ↑ +13.4%
法人税、住民税及び事業税	55 -	34 ↓ -37.9%	7 ↓ -78.6%	58 ↑ +695.4%	92 ↑ +57.4%	141 ↑ +54.0%	153 ↑ +8.2%	214 ↑ +40.2%	182 ↓ -15.0%	202 ↑ +10.7%	227 ↑ +12.4%	230 ↑ +1.6%
法人税等調整額	7 -	16 ↑ +148.6%	14 ↓ -12.4%	39 ↑ +172.7%	-1 ↓ -101.5%	1 ↑ +335.6%	2 ↑ +41.9%	-15 ↓ -858.6%	-6 ↑ +57.4%	-28 ↓ -343.8%	-6 ↑ +79.4%	-9 ↓ -54.1%
法人税等	62 -	51 ↓ -17.9%	22 ↓ -57.2%	97 ↑ +349.0%	91 ↓ -6.5%	143 ↑ +56.5%	155 ↑ +8.6%	199 ↑ +28.8%	176 ↓ -11.9%	174 ↓ -1.2%	221 ↑ +27.2%	221 ↑ +0.2%
当期純利益又は当期純損失（△）	- -	53 -	1 ↓ -98.0%	89 ↑ +8079.6%	175 ↑ +96.3%	270 ↑ +54.4%	335 ↑ +23.8%	423 ↑ +26.2%	419 ↓ -0.7%	453 ↑ +8.0%	480 ↑ +6.0%	573 ↑ +19.4%

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

売上高

システム売上高

3,509

2,989

↓ -14.8%

3,809

↑ +27.4%

3,258

↓ -14.5%

3,286

↑ +0.9%

4,291

↑ +30.6%

3,982

↓ -7.2%

4,446

↑ +11.7%

5,012

↑ +12.7%

5,217

↑ +4.1%

5,382

↑ +3.2%

6,884

↑ +27.9%

商品売上高

↑ +1.5%

↑ +8.8%

↓ -0.3%

↑ +1.6%

↑ +18.8%

↓ -3.4%

↑ +5.0%

↓ -9.4%

↑ +12.1%

↑ +7.1%

↓ -3.3%

売上高

3,541

3,021

↓ -14.7%

3,844

↑ +27.2%

3,293

↓ -14.3%

3,321

↑ +0.9%

4,333

↑ +30.4%

4,023

↓ -7.1%

4,489

↑ +11.6%

5,050

↑ +12.5%

5,261

↑ +4.2%

5,429

↑ +3.2%

6,929

↑ +27.6%

売上原価

システム売上原価

2,651

2,160

↓ -18.5%

3,187

↑ +47.6%

2,364

↓ -25.8%

2,298

↓ -2.8%

3,089

↑ +34.4%

2,746

↓ -11.1%

3,002

↑ +9.3%

3,575

↑ +19.1%

3,659

↑ +2.4%

3,717

↑ +1.6%

5,027

↑ +35.3%

商品売上原価

商品期首棚卸高

↓ -19.5%

↓ -58.3%

↓ -10.4%

↑ +4.1%

↑ +14.8%

↓ -57.4%

0.0%

当期商品仕入高

↑ +3.9%

↑ +10.1%

↓ -0.2%

↑ +2.7%

↑ +16.7%

↓ -0.0%

↑ +4.6%

↓ -5.9%

↑ +8.2%

↑ +12.2%

↓ -5.6%

合計

↑ +2.4%

↑ +6.6%

↓ -0.4%

↑ +2.7%

↑ +16.6%

↓ -1.1%

↑ +4.6%

↓ -6.1%

↑ +7.8%

↑ +12.7%

↓ -5.7%

商品期末棚卸高

↓ -58.3%

↓ -10.4%

↑ +4.1%

↑ +14.8%

↓ -57.4%

0.0%

商品売上原価

↑ +5.7%

↑ +7.0%

↓ -0.5%

↑ +2.5%

↑ +18.2%

↓ -1.1%

↑ +4.9%

↓ -5.9%

↑ +7.2%

↑ +13.0%

↓ -5.8%

売上原価

2,676

2,186

↓ -18.3%

3,216

↑ +47.1%

2,392

↓ -25.6%

2,326

↓ -2.7%

3,123

↑ +34.2%

2,779

↓ -11.0%

3,037

↑ +9.3%

3,608

↑ +18.8%

3,695

↑ +2.4%

3,757

↑ +1.7%

5,065

↑ +34.8%

売上総利益又は売上総損失（△）

865

835

↓ -3.5%

629

↓ -24.7%

901

↑ +43.3%

995

↑ +10.4%

1,210

↑ +21.6%

1,244

↑ +2.8%

1,452

↑ +16.7%

1,442

↓ -0.7%

1,566

↑ +8.6%

1,672

↑ +6.8%

1,864

↑ +11.4%

販売費及び一般管理費

750

767

↑ +2.4%

775

↑ +0.9%

739

↓ -4.5%

743

↑ +0.4%

804

↑ +8.3%

798

↓ -0.7%

862

↑ +8.0%

895

↑ +3.7%

985

↑ +10.0%

1,010

↑ +2.5%

1,123

↑ +11.2%

営業利益又は営業損失（△）

115

↓ -41.4%

-146

↓ -315.7%

162

↑ +210.9%

252

↑ +56.1%

406

↑ +60.8%

446

↑ +9.8%

590

↑ +32.3%

548

↓ -7.1%

581

↑ +6.1%

663

↑ +14.0%

741

↑ +11.8%

営業外収益

受取利息及び配当金

0.0%

↑ +2337.8%

受取賃貸料

↑ +28.8%

↑ +4.5%

↓ -22.5%

↓ -2.4%

↑ +1.1%

↑ +45.6%

↓ -11.8%

↑ +11.0%

↓ -0.1%

↓ -2.5%

123

↑ +58.3%

その他

↑ +223.6%

↓ -90.2%

↑ +14.9%

↓ -51.4%

0.0%

↑ +471.9%

↑ +369.8%

↓ -79.3%

↓ -36.0%

↑ +24.3%

↑ +1.5%

営業外収益

↓ -1.1%

↓ -1.2%

↓ -22.3%

↓ -2.8%

↑ +0.9%

↑ +47.1%

↓ -6.6%

↑ +4.6%

↓ -0.6%

↓ -2.1%

129

↑ +63.1%

営業外費用

支払利息

↓ -6.2%

↓ -17.9%

↓ -13.8%

↓ -5.4%

↑ +9.2%

↓ -29.2%

↓ -19.7%

↓ -26.4%

↓ -2.8%

↓ -2.3%

↑ +160.4%

賃貸費用

↓ -5.1%

↓ -0.3%

↓ -5.3%

↑ +0.0%

↑ +0.6%

↑ +47.8%

↓ -6.2%

↑ +3.6%

↓ -0.3%

↑ +5.2%

↑ +92.2%

その他

↓ -89.3%

↑ +482.1%

↓ -92.8%

0.0%

↓ -86.6%

営業外費用

↓ -13.6%

↓ -4.0%

↓ -11.9%

↓ -1.2%

↑ +2.7%

↑ +21.4%

↓ -9.1%

↓ -1.6%

↓ -0.8%

↑ +14.1%

↑ +84.2%

経常利益又は経常損失（△）

147

104

↓ -29.0%

-109

↓ -204.4%

187

↑ +271.7%

276

↑ +48.0%

429

↑ +55.4%

489

↑ +13.8%

631

↑ +29.1%

593

↓ -6.0%

626

↑ +5.6%

701

↑ +11.9%

795

↑ +13.4%

税引前当期純利益又は税引前当期純損失（△）

145

104

↓ -28.3%

↓ -78.1%

187

↑ +719.1%

266

↑ +42.6%

413

↑ +55.2%

490

↑ +18.5%

622

↑ +27.0%

595

↓ -4.3%

626

↑ +5.2%

701

↑ +11.9%

795

↑ +13.4%

法人税、住民税及び事業税

↓ -37.9%

↓ -78.6%

↑ +695.4%

↑ +57.4%

141

↑ +54.0%

153

↑ +8.2%

214

↑ +40.2%

182

↓ -15.0%

202

↑ +10.7%

227

↑ +12.4%

230

↑ +1.6%

法人税等調整額

↑ +148.6%

↓ -12.4%

↑ +172.7%

-1

↓ -101.5%

↑ +335.6%

↑ +41.9%

-15

↓ -858.6%

-6

↑ +57.4%

-28

↓ -343.8%

-6

↑ +79.4%

-9

↓ -54.1%

法人税等

↓ -17.9%

↓ -57.2%

↑ +349.0%

↓ -6.5%

143

↑ +56.5%

155

↑ +8.6%

199

↑ +28.8%

176

↓ -11.9%

174

↓ -1.2%

221

↑ +27.2%

221

↑ +0.2%

当期純利益又は当期純損失（△）

↓ -98.0%

↑ +8079.6%

175

↑ +96.3%

270

↑ +54.4%

335

↑ +23.8%

423

↑ +26.2%

419

↓ -0.7%

453

↑ +8.0%

480

↑ +6.0%

573

↑ +19.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,528 -	1,760 ↑ +15.2%	1,571 ↓ -10.7%	1,562 ↓ -0.6%	2,159 ↑ +38.2%	2,831 ↑ +31.1%	2,820 ↓ -0.4%	2,761 ↓ -2.1%	2,851 ↑ +3.3%	2,922 ↑ +2.5%	3,453 ↑ +18.2%	3,117 ↓ -9.7%
受取手形	- -	6 -	5 ↓ -22.6%	4 ↓ -9.7%	5 ↑ +11.6%	- -	2 -	1 ↓ -78.2%	31 ↑ +5760.2%	1 ↓ -96.0%	0 ↓ -64.6%	0 0.0%	4 ↑ +1083.1%
売掛金	- -	789 -	451 ↓ -42.9%	710 ↑ +57.5%	1,025 ↑ +44.4%	705 ↓ -31.2%	1,071 ↑ +51.9%	587 ↓ -45.2%	906 ↑ +54.2%	1,580 ↑ +74.4%	1,811 ↑ +14.7%	1,343 ↓ -25.9%	1,511 ↑ +12.5%
商品	- -	1 -	1 ↓ -58.3%	1 ↓ -10.4%	1 ↑ +4.1%	1 ↑ +14.8%	0 ↓ -57.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
仕掛品	- -	212 -	476 ↑ +124.9%	324 ↓ -32.0%	173 ↓ -46.5%	183 ↑ +5.8%	175 ↓ -4.6%	343 ↑ +96.6%	156 ↓ -54.5%	221 ↑ +41.6%	77 ↓ -65.2%	702 ↑ +813.9%	716 ↑ +2.0%
貯蔵品	- -	1 -	1 ↑ +1.7%	1 ↓ -14.1%	1 ↑ +10.4%	1 ↑ +9.0%	1 0.0%	1 ↓ -19.5%	1 ↓ -8.7%	1 ↓ -10.3%	1 ↑ +10.3%	1 ↓ -16.0%	1 ↑ +23.5%
前払費用	- -	22 -	30 ↑ +37.8%	35 ↑ +18.5%	39 ↑ +11.2%	49 ↑ +25.5%	54 ↑ +9.3%	53 ↓ -1.8%	56 ↑ +4.7%	65 ↑ +16.6%	66 ↑ +1.7%	78 ↑ +17.9%	115 ↑ +47.6%
その他	- -	8 -	3 ↓ -61.9%	11 ↑ +254.2%	2 ↓ -82.3%	0 ↓ -76.2%	1 ↑ +79.3%	1 ↑ +64.9%	2 ↑ +16.1%	7 ↑ +340.6%	1 ↓ -80.8%	64 ↑ +4840.2%	32 ↓ -50.2%
貸倒引当金	- -	- -	- -	- -	-2 -	- -	-1 -	- -	- -	- -	- -	- -	-3 -
流動資産	- -	2,568 -	2,728 ↑ +6.2%	2,658 ↓ -2.6%	2,812 ↑ +5.8%	3,099 ↑ +10.2%	4,134 ↑ +33.4%	3,806 ↓ -7.9%	3,912 ↑ +2.8%	4,725 ↑ +20.8%	4,879 ↑ +3.3%	5,640 ↑ +15.6%	5,493 ↓ -2.6%
固定資産
有形固定資産
建物	- -	444 -	314 ↓ -29.3%	318 ↑ +1.2%	318 0.0%	320 ↑ +0.7%	322 ↑ +0.7%	439 ↑ +36.3%	440 ↑ +0.2%	447 ↑ +1.4%	453 ↑ +1.5%	480 ↑ +6.0%	481 ↑ +0.1%
減価償却累計額	- -	-124 -	-96 ↑ +22.5%	-106 ↓ -10.2%	-116 ↓ -9.5%	-125 ↓ -8.5%	-135 ↓ -7.7%	-152 ↓ -12.5%	-163 ↓ -7.4%	-177 ↓ -8.5%	-192 ↓ -8.6%	-208 ↓ -8.0%	-224 ↓ -7.9%
建物（純額）	- -	320 -	218 ↓ -32.0%	212 ↓ -2.7%	202 ↓ -4.7%	195 ↓ -3.7%	187 ↓ -3.8%	287 ↑ +53.6%	277 ↓ -3.5%	269 ↓ -2.8%	261 ↓ -3.2%	273 ↑ +4.6%	257 ↓ -5.8%
構築物	- -	7 -	3 ↓ -58.1%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
減価償却累計額	- -	-4 -	-2 ↑ +59.4%	-2 ↓ -7.7%	-2 ↓ -6.4%	-2 ↓ -5.4%	-2 ↓ -4.5%	-2 ↓ -3.8%	-2 ↓ -3.3%	-2 ↓ -2.9%	-2 ↓ -2.5%	-2 ↓ -2.5%	-2 ↓ -2.3%
構築物（純額）	- -	3 -	1 ↓ -56.1%	1 ↓ -10.6%	1 ↓ -10.6%	1 ↓ -10.7%	1 ↓ -10.5%	1 ↓ -10.4%	1 ↓ -10.3%	1 ↓ -10.6%	0 ↓ -10.6%	0 0.0%	0 0.0%
車両運搬具	- -	33 -	31 ↓ -7.7%	31 0.0%	31 0.0%	29 ↓ -5.2%	29 0.0%	24 ↓ -16.9%	15 ↓ -39.3%	14 ↓ -8.0%	14 0.0%	30 ↑ +121.1%	30 0.0%
減価償却累計額	- -	-29 -	-28 ↑ +2.7%	-29 ↓ -3.9%	-30 ↓ -3.0%	-29 ↑ +3.7%	-29 ↓ -0.6%	-24 ↑ +16.5%	-6 ↑ +76.8%	-7 ↓ -32.9%	-9 ↓ -27.1%	-12 ↓ -23.2%	-18 ↓ -55.8%
車両運搬具（純額）	- -	5 -	3 ↓ -39.7%	2 ↓ -39.2%	1 ↓ -52.7%	0 ↓ -59.7%	0 0.0%	0 0.0%	9 -	6 ↓ -33.3%	4 ↓ -33.3%	18 ↑ +350.7%	12 ↓ -35.8%
工具、器具及び備品	- -	51 -	52 ↑ +2.0%	49 ↓ -6.5%	47 ↓ -3.4%	51 ↑ +7.5%	55 ↑ +8.7%	60 ↑ +8.9%	58 ↓ -3.5%	63 ↑ +9.1%	67 ↑ +6.1%	68 ↑ +0.6%	65 ↓ -4.5%
減価償却累計額	- -	-41 -	-41 ↑ +0.0%	-41 ↓ -0.4%	-42 ↓ -2.6%	-44 ↓ -5.0%	-48 ↓ -9.7%	-50 ↓ -3.8%	-50 ↑ +0.5%	-53 ↓ -5.6%	-54 ↓ -2.9%	-57 ↓ -4.8%	-57 ↓ -0.4%
工具、器具及び備品（純額）	- -	11 -	12 ↑ +9.7%	8 ↓ -31.0%	5 ↓ -34.0%	7 ↑ +27.0%	7 ↑ +2.1%	10 ↑ +44.8%	8 ↓ -18.5%	11 ↑ +30.6%	13 ↑ +22.0%	11 ↓ -17.0%	7 ↓ -30.5%
土地	- -	795 -	513 ↓ -35.5%	513 0.0%	513 0.0%	513 0.0%	513 0.0%	770 ↑ +50.3%	770 0.0%	770 0.0%	770 0.0%	770 0.0%	770 0.0%
リース資産	- -	7 -	4 ↓ -48.9%	4 0.0%	4 0.0%	4 0.0%	- -	14 -	14 0.0%	14 0.0%	14 0.0%	14 0.0%	- -
減価償却累計額	- -	-4 -	-1 ↑ +64.4%	-2 ↓ -52.2%	-3 ↓ -34.3%	-4 ↓ -25.5%	- -	-1 -	-4 ↓ -257.3%	-7 ↓ -72.0%	-10 ↓ -41.9%	-13 ↓ -29.5%	- -
リース資産（純額）	- -	3 -	2 ↓ -30.0%	2 ↓ -32.4%	1 ↓ -48.0%	0 ↓ -92.3%	- -	13 -	10 ↓ -21.7%	7 ↓ -27.7%	5 ↓ -38.3%	2 ↓ -62.1%	- -
有形固定資産	- -	1,136 -	748 ↓ -34.1%	737 ↓ -1.5%	723 ↓ -2.0%	715 ↓ -1.0%	708 ↓ -1.1%	1,081 ↑ +52.8%	1,076 ↓ -0.5%	1,064 ↓ -1.0%	1,053 ↓ -1.1%	1,074 ↑ +2.0%	1,047 ↓ -2.6%
無形固定資産
ソフトウエア	- -	25 -	9 ↓ -64.2%	1 ↓ -90.8%	123 ↑ +14883.2%	66 ↓ -46.3%	9 ↓ -85.9%	3 ↓ -65.5%	3 ↓ -9.1%	2 ↓ -32.7%	33 ↑ +1573.8%	23 ↓ -30.8%	33 ↑ +43.2%
その他	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	26 ↑ +284.3%	33 ↑ +26.4%	33 ↑ +0.5%	7 ↓ -79.5%	7 ↑ +5.6%	7 ↓ -5.3%
無形固定資産	- -	32 -	100 ↑ +216.2%	177 ↑ +76.3%	130 ↓ -26.5%	73 ↓ -43.9%	16 ↓ -77.9%	29 ↑ +82.1%	36 ↑ +22.6%	35 ↓ -2.2%	40 ↑ +13.1%	30 ↓ -24.6%	40 ↑ +31.6%
投資その他の資産
投資有価証券	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	14 ↓ -54.0%	14 0.0%	14 0.0%	0 ↓ -100.0%	- -	46 -	48 ↑ +4.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	98 -	96 ↓ -2.0%	111 ↑ +15.5%	117 ↑ +5.7%	145 ↑ +24.0%	151 ↑ +4.0%	160 ↑ +5.9%
投資不動産	- -	626 -	1,041 ↑ +66.4%	774 ↓ -25.7%	773 ↓ -0.1%	773 0.0%	774 ↑ +0.1%	774 0.0%	736 ↓ -4.9%	736 ↑ +0.1%	737 ↑ +0.1%	738 ↑ +0.2%	2,514 ↑ +240.5%
減価償却累計額	- -	-58 -	-108 ↓ -85.5%	-116 ↓ -7.0%	-124 ↓ -7.4%	-133 ↓ -7.1%	-142 ↓ -6.4%	-150 ↓ -6.0%	-158 ↓ -5.5%	-167 ↓ -5.2%	-175 ↓ -4.9%	-183 ↓ -4.7%	-210 ↓ -14.5%
投資不動産（純額）	- -	567 -	933 ↑ +64.5%	658 ↓ -29.5%	649 ↓ -1.4%	640 ↓ -1.4%	632 ↓ -1.2%	624 ↓ -1.3%	577 ↓ -7.4%	570 ↓ -1.3%	562 ↓ -1.3%	555 ↓ -1.2%	2,304 ↑ +315.1%
その他	- -	37 -	43 ↑ +15.8%	40 ↓ -7.6%	40 ↓ -1.3%	38 ↓ -2.6%	41 ↑ +5.4%	39 ↓ -3.8%	38 ↓ -2.6%	38 ↓ -0.4%	40 ↑ +4.7%	39 ↓ -1.5%	38 ↓ -1.8%
投資その他の資産	- -	812 -	1,166 ↑ +43.7%	874 ↓ -25.0%	820 ↓ -6.2%	808 ↓ -1.6%	784 ↓ -2.9%	772 ↓ -1.5%	740 ↓ -4.2%	725 ↓ -2.1%	747 ↑ +3.1%	791 ↑ +5.9%	2,550 ↑ +222.4%
固定資産	- -	1,980 -	2,015 ↑ +1.8%	1,789 ↓ -11.2%	1,673 ↓ -6.5%	1,596 ↓ -4.6%	1,508 ↓ -5.5%	1,883 ↑ +24.9%	1,852 ↓ -1.7%	1,824 ↓ -1.5%	1,840 ↑ +0.8%	1,895 ↑ +3.0%	3,637 ↑ +91.9%
資産	- -	4,548 -	4,743 ↑ +4.3%	4,446 ↓ -6.3%	4,485 ↑ +0.9%	4,694 ↑ +4.7%	5,642 ↑ +20.2%	5,689 ↑ +0.8%	5,763 ↑ +1.3%	6,550 ↑ +13.6%	6,719 ↑ +2.6%	7,536 ↑ +12.2%	9,129 ↑ +21.1%
負債の部
流動負債
支払手形	- -	493 -	362 ↓ -26.4%	374 ↑ +3.1%	364 ↓ -2.5%	438 ↑ +20.3%	583 ↑ +32.9%	518 ↓ -11.0%	488 ↓ -5.8%	888 ↑ +81.8%	622 ↓ -29.9%	1,123 ↑ +80.6%	932 ↓ -17.1%
買掛金	- -	317 -	190 ↓ -40.2%	215 ↑ +13.4%	223 ↑ +3.8%	263 ↑ +17.8%	506 ↑ +92.5%	383 ↓ -24.4%	343 ↓ -10.3%	505 ↑ +47.0%	598 ↑ +18.4%	502 ↓ -16.1%	643 ↑ +28.2%
短期借入金	- -	- -	180 -	- -	- -	- -	300 -	1,150 ↑ +283.3%	1,150 0.0%	1,150 0.0%	1,150 0.0%	1,250 ↑ +8.7%	1,350 ↑ +8.0%
１年内返済予定の長期借入金	- -	203 -	28 ↓ -86.5%	28 0.0%	428 ↑ +1452.4%	528 ↑ +23.4%	278 ↓ -47.4%	28 ↓ -90.1%	23 ↓ -15.9%	18 ↓ -24.4%	18 0.0%	18 0.0%	84 ↑ +380.8%
リース負債	- -	1 -	1 ↓ -24.2%	1 0.0%	1 0.0%	0 ↓ -91.7%	- -	3 -	3 0.0%	3 0.0%	3 0.0%	2 ↓ -39.3%	- -
未払金	- -	147 -	224 ↑ +52.6%	147 ↓ -34.4%	126 ↓ -13.8%	133 ↑ +5.3%	156 ↑ +16.9%	155 ↓ -0.2%	158 ↑ +1.8%	187 ↑ +18.2%	173 ↓ -7.4%	203 ↑ +17.0%	246 ↑ +21.6%
未払費用	- -	1 -	1 ↑ +30.0%	1 ↓ -8.9%	1 ↓ -7.4%	1 ↓ -6.4%	1 ↓ -1.1%	1 ↑ +6.2%	1 ↓ -21.4%	1 ↑ +26.9%	1 ↑ +31.2%	1 ↑ +11.5%	1 ↓ -0.6%
未払法人税等	- -	9 -	13 ↑ +37.4%	2 ↓ -85.7%	65 ↑ +3511.8%	72 ↑ +11.4%	106 ↑ +47.2%	98 ↓ -8.0%	150 ↑ +54.0%	86 ↓ -42.6%	125 ↑ +45.1%	140 ↑ +11.8%	131 ↓ -6.4%
未払消費税等	- -	28 -	13 ↓ -52.6%	39 ↑ +199.0%	37 ↓ -5.1%	21 ↓ -44.5%	43 ↑ +105.8%	30 ↓ -28.5%	101 ↑ +230.5%	25 ↓ -75.0%	69 ↑ +172.2%	21 ↓ -69.5%	16 ↓ -24.1%
前受金	- -	51 -	59 ↑ +16.0%	54 ↓ -8.5%	67 ↑ +24.5%	52 ↓ -21.6%	35 ↓ -33.1%	36 ↑ +3.6%	27 ↓ -24.6%	59 ↑ +115.4%	52 ↓ -11.9%	77 ↑ +47.3%	93 ↑ +21.6%
預り金	- -	25 -	29 ↑ +13.6%	27 ↓ -5.9%	25 ↓ -7.3%	27 ↑ +6.7%	28 ↑ +6.5%	31 ↑ +10.3%	35 ↑ +11.7%	36 ↑ +4.3%	28 ↓ -21.8%	31 ↑ +10.2%	31 ↓ -0.2%
前受収益	- -	4 -	6 ↑ +64.5%	6 ↓ -7.6%	6 ↓ -1.4%	6 ↓ -2.6%	6 ↑ +11.4%	8 ↑ +27.3%	7 ↓ -11.8%	8 ↑ +11.6%	7 ↓ -4.7%	7 ↓ -0.4%	17 ↑ +133.8%
流動負債	- -	1,278 -	1,104 ↓ -13.6%	892 ↓ -19.2%	1,343 ↑ +50.5%	1,540 ↑ +14.7%	2,041 ↑ +32.5%	2,441 ↑ +19.6%	2,487 ↑ +1.8%	2,965 ↑ +19.2%	2,846 ↓ -4.0%	3,374 ↑ +18.6%	3,545 ↑ +5.1%
固定負債
長期借入金	- -	1,114 -	1,508 ↑ +35.4%	1,480 ↓ -1.8%	1,053 ↓ -28.9%	925 ↓ -12.1%	1,148 ↑ +24.0%	520 ↓ -54.7%	197 ↓ -62.1%	180 ↓ -8.9%	162 ↓ -9.8%	145 ↓ -10.8%	1,044 ↑ +622.0%
退職給付引当金	- -	341 -	343 ↑ +0.4%	319 ↓ -6.8%	290 ↓ -9.2%	294 ↑ +1.5%	299 ↑ +1.6%	293 ↓ -1.9%	286 ↓ -2.5%	289 ↑ +1.1%	312 ↑ +7.7%	323 ↑ +3.7%	340 ↑ +5.2%
役員退職慰労引当金	- -	133 -	129 ↓ -3.3%	135 ↑ +4.9%	133 ↓ -1.7%	133 ↑ +0.6%	138 ↑ +3.6%	138 ↓ -0.3%	140 ↑ +2.0%	145 ↑ +3.4%	150 ↑ +3.0%	148 ↓ -1.3%	152 ↑ +2.7%
その他	- -	14 -	19 ↑ +38.2%	18 ↓ -7.9%	17 ↓ -3.0%	16 ↓ -8.9%	20 ↑ +26.2%	27 ↑ +34.7%	25 ↓ -6.8%	30 ↑ +19.0%	28 ↓ -3.7%	28 0.0%	124 ↑ +335.3%
固定負債	- -	1,605 -	2,000 ↑ +24.6%	1,953 ↓ -2.3%	1,493 ↓ -23.6%	1,369 ↓ -8.3%	1,605 ↑ +17.2%	988 ↓ -38.4%	656 ↓ -33.6%	648 ↓ -1.2%	653 ↑ +0.8%	644 ↓ -1.5%	1,659 ↑ +157.7%
負債	- -	2,883 -	3,104 ↑ +7.7%	2,846 ↓ -8.3%	2,835 ↓ -0.4%	2,909 ↑ +2.6%	3,646 ↑ +25.3%	3,430 ↓ -5.9%	3,143 ↓ -8.4%	3,613 ↑ +15.0%	3,499 ↓ -3.2%	4,018 ↑ +14.8%	5,204 ↑ +29.5%
純資産の部
株主資本
資本金	- -	424 -	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	424 0.0%	429 ↑ +1.2%	437 ↑ +1.8%	442 ↑ +1.2%	442 0.0%	448 ↑ +1.4%
資本剰余金
資本準備金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	291 ↑ +1.8%	298 ↑ +2.6%	303 ↑ +1.7%	303 0.0%	310 ↑ +2.0%
資本剰余金	- -	285 -	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	285 0.0%	291 ↑ +1.8%	298 ↑ +2.6%	303 ↑ +1.7%	303 0.0%	310 ↑ +2.0%
利益剰余金
利益準備金	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
その他利益剰余金
繰越利益剰余金	- -	948 -	922 ↓ -2.7%	883 ↓ -4.2%	933 ↑ +5.6%	1,068 ↑ +14.5%	1,279 ↑ +19.7%	1,543 ↑ +20.6%	1,894 ↑ +22.8%	2,194 ↑ +15.8%	2,467 ↑ +12.5%	2,767 ↑ +12.2%	3,161 ↑ +14.2%
利益剰余金	- -	956 -	930 ↓ -2.7%	891 ↓ -4.2%	940 ↑ +5.6%	1,076 ↑ +14.4%	1,287 ↑ +19.6%	1,550 ↑ +20.5%	1,901 ↑ +22.6%	2,201 ↑ +15.8%	2,474 ↑ +12.4%	2,774 ↑ +12.1%	3,168 ↑ +14.2%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	1,665 -	1,639 ↓ -1.6%	1,600 ↓ -2.4%	1,650 ↑ +3.1%	1,785 ↑ +8.2%	1,996 ↑ +11.8%	2,259 ↑ +13.2%	2,621 ↑ +16.0%	2,936 ↑ +12.0%	3,220 ↑ +9.7%	3,520 ↑ +9.3%	3,926 ↑ +11.5%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +84.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +84.9%
純資産	1,661 -	1,665 ↑ +0.2%	1,639 ↓ -1.6%	1,600 ↓ -2.4%	1,650 ↑ +3.1%	1,785 ↑ +8.2%	1,996 ↑ +11.8%	2,259 ↑ +13.2%	2,621 ↑ +16.0%	2,936 ↑ +12.0%	3,220 ↑ +9.7%	3,518 ↑ +9.3%	3,925 ↑ +11.6%
負債純資産	- -	4,548 -	4,743 ↑ +4.3%	4,446 ↓ -6.3%	4,485 ↑ +0.9%	4,694 ↑ +4.7%	5,642 ↑ +20.2%	5,689 ↑ +0.8%	5,763 ↑ +1.3%	6,550 ↑ +13.6%	6,719 ↑ +2.6%	7,536 ↑ +12.2%	9,129 ↑ +21.1%

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

資産の部

流動資産

現金及び預金

1,528

1,760

↑ +15.2%

1,571

↓ -10.7%

1,562

↓ -0.6%

2,159

↑ +38.2%

2,831

↑ +31.1%

2,820

↓ -0.4%

2,761

↓ -2.1%

2,851

↑ +3.3%

2,922

↑ +2.5%

3,453

↑ +18.2%

3,117

↓ -9.7%

受取手形

↓ -22.6%

↓ -9.7%

↑ +11.6%

↓ -78.2%

↑ +5760.2%

↓ -96.0%

↓ -64.6%

0.0%

↑ +1083.1%

売掛金

789

451

↓ -42.9%

710

↑ +57.5%

1,025

↑ +44.4%

705

↓ -31.2%

1,071

↑ +51.9%

587

↓ -45.2%

906

↑ +54.2%

1,580

↑ +74.4%

1,811

↑ +14.7%

1,343

↓ -25.9%

1,511

↑ +12.5%

商品

↓ -58.3%

↓ -10.4%

↑ +4.1%

↑ +14.8%

↓ -57.4%

0.0%

仕掛品

212

476

↑ +124.9%

324

↓ -32.0%

173

↓ -46.5%

183

↑ +5.8%

175

↓ -4.6%

343

↑ +96.6%

156

↓ -54.5%

221

↑ +41.6%

↓ -65.2%

702

↑ +813.9%

716

↑ +2.0%

貯蔵品

↑ +1.7%

↓ -14.1%

↑ +10.4%

↑ +9.0%

0.0%

↓ -19.5%

↓ -8.7%

↓ -10.3%

↑ +10.3%

↓ -16.0%

↑ +23.5%

前払費用

↑ +37.8%

↑ +18.5%

↑ +11.2%

↑ +25.5%

↑ +9.3%

↓ -1.8%

↑ +4.7%

↑ +16.6%

↑ +1.7%

↑ +17.9%

115

↑ +47.6%

その他

↓ -61.9%

↑ +254.2%

↓ -82.3%

↓ -76.2%

↑ +79.3%

↑ +64.9%

↑ +16.1%

↑ +340.6%

↓ -80.8%

↑ +4840.2%

↓ -50.2%

貸倒引当金

-2

-1

-3

流動資産

2,568

2,728

↑ +6.2%

2,658

↓ -2.6%

2,812

↑ +5.8%

3,099

↑ +10.2%

4,134

↑ +33.4%

3,806

↓ -7.9%

3,912

↑ +2.8%

4,725

↑ +20.8%

4,879

↑ +3.3%

5,640

↑ +15.6%

5,493

↓ -2.6%

固定資産

有形固定資産

建物

444

314

↓ -29.3%

318

↑ +1.2%

318

0.0%

320

↑ +0.7%

322

↑ +0.7%

439

↑ +36.3%

440

↑ +0.2%

447

↑ +1.4%

453

↑ +1.5%

480

↑ +6.0%

481

↑ +0.1%

減価償却累計額

-124

-96

↑ +22.5%

-106

↓ -10.2%

-116

↓ -9.5%

-125

↓ -8.5%

-135

↓ -7.7%

-152

↓ -12.5%

-163

↓ -7.4%

-177

↓ -8.5%

-192

↓ -8.6%

-208

↓ -8.0%

-224

↓ -7.9%

建物（純額）

320

218

↓ -32.0%

212

↓ -2.7%

202

↓ -4.7%

195

↓ -3.7%

187

↓ -3.8%

287

↑ +53.6%

277

↓ -3.5%

269

↓ -2.8%

261

↓ -3.2%

273

↑ +4.6%

257

↓ -5.8%

構築物

↓ -58.1%

0.0%

減価償却累計額

-4

-2

↑ +59.4%

-2

↓ -7.7%

-2

↓ -6.4%

-2

↓ -5.4%

-2

↓ -4.5%

-2

↓ -3.8%

-2

↓ -3.3%

-2

↓ -2.9%

-2

↓ -2.5%

-2

↓ -2.5%

-2

↓ -2.3%

構築物（純額）

↓ -56.1%

↓ -10.6%

↓ -10.7%

↓ -10.5%

↓ -10.4%

↓ -10.3%

↓ -10.6%

0.0%

車両運搬具

↓ -7.7%

0.0%

↓ -5.2%

0.0%

↓ -16.9%

↓ -39.3%

↓ -8.0%

0.0%

↑ +121.1%

0.0%

減価償却累計額

-29

-28

↑ +2.7%

-29

↓ -3.9%

-30

↓ -3.0%

-29

↑ +3.7%

-29

↓ -0.6%

-24

↑ +16.5%

-6

↑ +76.8%

-7

↓ -32.9%

-9

↓ -27.1%

-12

↓ -23.2%

-18

↓ -55.8%

車両運搬具（純額）

↓ -39.7%

↓ -39.2%

↓ -52.7%

↓ -59.7%

0.0%

↓ -33.3%

↑ +350.7%

↓ -35.8%

工具、器具及び備品

↑ +2.0%

↓ -6.5%

↓ -3.4%

↑ +7.5%

↑ +8.7%

↑ +8.9%

↓ -3.5%

↑ +9.1%

↑ +6.1%

↑ +0.6%

↓ -4.5%

減価償却累計額

-41

↑ +0.0%

-41

↓ -0.4%

-42

↓ -2.6%

-44

↓ -5.0%

-48

↓ -9.7%

-50

↓ -3.8%

-50

↑ +0.5%

-53

↓ -5.6%

-54

↓ -2.9%

-57

↓ -4.8%

-57

↓ -0.4%

工具、器具及び備品（純額）

↑ +9.7%

↓ -31.0%

↓ -34.0%

↑ +27.0%

↑ +2.1%

↑ +44.8%

↓ -18.5%

↑ +30.6%

↑ +22.0%

↓ -17.0%

↓ -30.5%

土地

795

513

↓ -35.5%

513

0.0%

513

0.0%

513

0.0%

513

0.0%

770

↑ +50.3%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

770

0.0%

リース資産

↓ -48.9%

0.0%

減価償却累計額

-4

-1

↑ +64.4%

-2

↓ -52.2%

-3

↓ -34.3%

-4

↓ -25.5%

-1

-4

↓ -257.3%

-7

↓ -72.0%

-10

↓ -41.9%

-13

↓ -29.5%

リース資産（純額）

↓ -30.0%

↓ -32.4%

↓ -48.0%

↓ -92.3%

↓ -21.7%

↓ -27.7%

↓ -38.3%

↓ -62.1%

有形固定資産

1,136

748

↓ -34.1%

737

↓ -1.5%

723

↓ -2.0%

715

↓ -1.0%

708

↓ -1.1%

1,081

↑ +52.8%

1,076

↓ -0.5%

1,064

↓ -1.0%

1,053

↓ -1.1%

1,074

↑ +2.0%

1,047

↓ -2.6%

無形固定資産

ソフトウエア

↓ -64.2%

↓ -90.8%

123

↑ +14883.2%

↓ -46.3%

↓ -85.9%

↓ -65.5%

↓ -9.1%

↓ -32.7%

↑ +1573.8%

↓ -30.8%

↑ +43.2%

その他

0.0%

↑ +284.3%

↑ +26.4%

↑ +0.5%

↓ -79.5%

↑ +5.6%

↓ -5.3%

無形固定資産

100

↑ +216.2%

177

↑ +76.3%

130

↓ -26.5%

↓ -43.9%

↓ -77.9%

↑ +82.1%

↑ +22.6%

↓ -2.2%

↑ +13.1%

↓ -24.6%

↑ +31.6%

投資その他の資産

投資有価証券

0.0%

↓ -54.0%

0.0%

↓ -100.0%

↑ +4.0%

出資金

0.0%

繰延税金資産

↓ -2.0%

111

↑ +15.5%

117

↑ +5.7%

145

↑ +24.0%

151

↑ +4.0%

160

↑ +5.9%

投資不動産

626

1,041

↑ +66.4%

774

↓ -25.7%

773

↓ -0.1%

773

0.0%

774

↑ +0.1%

774

0.0%

736

↓ -4.9%

736

↑ +0.1%

737

↑ +0.1%

738

↑ +0.2%

2,514

↑ +240.5%

減価償却累計額

-58

-108

↓ -85.5%

-116

↓ -7.0%

-124

↓ -7.4%

-133

↓ -7.1%

-142

↓ -6.4%

-150

↓ -6.0%

-158

↓ -5.5%

-167

↓ -5.2%

-175

↓ -4.9%

-183

↓ -4.7%

-210

↓ -14.5%

投資不動産（純額）

567

933

↑ +64.5%

658

↓ -29.5%

649

↓ -1.4%

640

↓ -1.4%

632

↓ -1.2%

624

↓ -1.3%

577

↓ -7.4%

570

↓ -1.3%

562

↓ -1.3%

555

↓ -1.2%

2,304

↑ +315.1%

その他

↑ +15.8%

↓ -7.6%

↓ -1.3%

↓ -2.6%

↑ +5.4%

↓ -3.8%

↓ -2.6%

↓ -0.4%

↑ +4.7%

↓ -1.5%

↓ -1.8%

投資その他の資産

812

1,166

↑ +43.7%

874

↓ -25.0%

820

↓ -6.2%

808

↓ -1.6%

784

↓ -2.9%

772

↓ -1.5%

740

↓ -4.2%

725

↓ -2.1%

747

↑ +3.1%

791

↑ +5.9%

2,550

↑ +222.4%

固定資産

1,980

2,015

↑ +1.8%

1,789

↓ -11.2%

1,673

↓ -6.5%

1,596

↓ -4.6%

1,508

↓ -5.5%

1,883

↑ +24.9%

1,852

↓ -1.7%

1,824

↓ -1.5%

1,840

↑ +0.8%

1,895

↑ +3.0%

3,637

↑ +91.9%

資産

4,548

4,743

↑ +4.3%

4,446

↓ -6.3%

4,485

↑ +0.9%

4,694

↑ +4.7%

5,642

↑ +20.2%

5,689

↑ +0.8%

5,763

↑ +1.3%

6,550

↑ +13.6%

6,719

↑ +2.6%

7,536

↑ +12.2%

9,129

↑ +21.1%

負債の部

流動負債

支払手形

493

362

↓ -26.4%

374

↑ +3.1%

364

↓ -2.5%

438

↑ +20.3%

583

↑ +32.9%

518

↓ -11.0%

488

↓ -5.8%

888

↑ +81.8%

622

↓ -29.9%

1,123

↑ +80.6%

932

↓ -17.1%

買掛金

317

190

↓ -40.2%

215

↑ +13.4%

223

↑ +3.8%

263

↑ +17.8%

506

↑ +92.5%

383

↓ -24.4%

343

↓ -10.3%

505

↑ +47.0%

598

↑ +18.4%

502

↓ -16.1%

643

↑ +28.2%

短期借入金

180

300

1,150

↑ +283.3%

1,150

0.0%

1,150

0.0%

1,150

0.0%

1,250

↑ +8.7%

1,350

↑ +8.0%

１年内返済予定の長期借入金

203

↓ -86.5%

0.0%

428

↑ +1452.4%

528

↑ +23.4%

278

↓ -47.4%

↓ -90.1%

↓ -15.9%

↓ -24.4%

0.0%

↑ +380.8%

リース負債

↓ -24.2%

0.0%

↓ -91.7%

0.0%

↓ -39.3%

未払金

147

224

↑ +52.6%

147

↓ -34.4%

126

↓ -13.8%

133

↑ +5.3%

156

↑ +16.9%

155

↓ -0.2%

158

↑ +1.8%

187

↑ +18.2%

173

↓ -7.4%

203

↑ +17.0%

246

↑ +21.6%

未払費用

↑ +30.0%

↓ -8.9%

↓ -7.4%

↓ -6.4%

↓ -1.1%

↑ +6.2%

↓ -21.4%

↑ +26.9%

↑ +31.2%

↑ +11.5%

↓ -0.6%

未払法人税等

↑ +37.4%

↓ -85.7%

↑ +3511.8%

↑ +11.4%

106

↑ +47.2%

↓ -8.0%

150

↑ +54.0%

↓ -42.6%

125

↑ +45.1%

140

↑ +11.8%

131

↓ -6.4%

未払消費税等

↓ -52.6%

↑ +199.0%

↓ -5.1%

↓ -44.5%

↑ +105.8%

↓ -28.5%

101

↑ +230.5%

↓ -75.0%

↑ +172.2%

↓ -69.5%

↓ -24.1%

前受金

↑ +16.0%

↓ -8.5%

↑ +24.5%

↓ -21.6%

↓ -33.1%

↑ +3.6%

↓ -24.6%

↑ +115.4%

↓ -11.9%

↑ +47.3%

↑ +21.6%

預り金

↑ +13.6%

↓ -5.9%

↓ -7.3%

↑ +6.7%

↑ +6.5%

↑ +10.3%

↑ +11.7%

↑ +4.3%

↓ -21.8%

↑ +10.2%

↓ -0.2%

前受収益

↑ +64.5%

↓ -7.6%

↓ -1.4%

↓ -2.6%

↑ +11.4%

↑ +27.3%

↓ -11.8%

↑ +11.6%

↓ -4.7%

↓ -0.4%

↑ +133.8%

流動負債

1,278

1,104

↓ -13.6%

892

↓ -19.2%

1,343

↑ +50.5%

1,540

↑ +14.7%

2,041

↑ +32.5%

2,441

↑ +19.6%

2,487

↑ +1.8%

2,965

↑ +19.2%

2,846

↓ -4.0%

3,374

↑ +18.6%

3,545

↑ +5.1%

固定負債

長期借入金

1,114

1,508

↑ +35.4%

1,480

↓ -1.8%

1,053

↓ -28.9%

925

↓ -12.1%

1,148

↑ +24.0%

520

↓ -54.7%

197

↓ -62.1%

180

↓ -8.9%

162

↓ -9.8%

145

↓ -10.8%

1,044

↑ +622.0%

退職給付引当金

341

343

↑ +0.4%

319

↓ -6.8%

290

↓ -9.2%

294

↑ +1.5%

299

↑ +1.6%

293

↓ -1.9%

286

↓ -2.5%

289

↑ +1.1%

312

↑ +7.7%

323

↑ +3.7%

340

↑ +5.2%

役員退職慰労引当金

133

129

↓ -3.3%

135

↑ +4.9%

133

↓ -1.7%

133

↑ +0.6%

138

↑ +3.6%

138

↓ -0.3%

140

↑ +2.0%

145

↑ +3.4%

150

↑ +3.0%

148

↓ -1.3%

152

↑ +2.7%

その他

↑ +38.2%

↓ -7.9%

↓ -3.0%

↓ -8.9%

↑ +26.2%

↑ +34.7%

↓ -6.8%

↑ +19.0%

↓ -3.7%

0.0%

124

↑ +335.3%

固定負債

1,605

2,000

↑ +24.6%

1,953

↓ -2.3%

1,493

↓ -23.6%

1,369

↓ -8.3%

1,605

↑ +17.2%

988

↓ -38.4%

656

↓ -33.6%

648

↓ -1.2%

653

↑ +0.8%

644

↓ -1.5%

1,659

↑ +157.7%

負債

2,883

3,104

↑ +7.7%

2,846

↓ -8.3%

2,835

↓ -0.4%

2,909

↑ +2.6%

3,646

↑ +25.3%

3,430

↓ -5.9%

3,143

↓ -8.4%

3,613

↑ +15.0%

3,499

↓ -3.2%

4,018

↑ +14.8%

5,204

↑ +29.5%

純資産の部

株主資本

資本金

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

424

0.0%

429

↑ +1.2%

437

↑ +1.8%

442

↑ +1.2%

442

0.0%

448

↑ +1.4%

資本剰余金

資本準備金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

291

↑ +1.8%

298

↑ +2.6%

303

↑ +1.7%

303

0.0%

310

↑ +2.0%

資本剰余金

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

285

0.0%

291

↑ +1.8%

298

↑ +2.6%

303

↑ +1.7%

303

0.0%

310

↑ +2.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

繰越利益剰余金

948

922

↓ -2.7%

883

↓ -4.2%

933

↑ +5.6%

1,068

↑ +14.5%

1,279

↑ +19.7%

1,543

↑ +20.6%

1,894

↑ +22.8%

2,194

↑ +15.8%

2,467

↑ +12.5%

2,767

↑ +12.2%

3,161

↑ +14.2%

利益剰余金

956

930

↓ -2.7%

891

↓ -4.2%

940

↑ +5.6%

1,076

↑ +14.4%

1,287

↑ +19.6%

1,550

↑ +20.5%

1,901

↑ +22.6%

2,201

↑ +15.8%

2,474

↑ +12.4%

2,774

↑ +12.1%

3,168

↑ +14.2%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

1,665

1,639

↓ -1.6%

1,600

↓ -2.4%

1,650

↑ +3.1%

1,785

↑ +8.2%

1,996

↑ +11.8%

2,259

↑ +13.2%

2,621

↑ +16.0%

2,936

↑ +12.0%

3,220

↑ +9.7%

3,520

↑ +9.3%

3,926

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

-2

-0

↑ +84.9%

評価・換算差額等

-2

-0

↑ +84.9%

純資産

1,661

1,665

↑ +0.2%

1,639

↓ -1.6%

1,600

↓ -2.4%

1,650

↑ +3.1%

1,785

↑ +8.2%

1,996

↑ +11.8%

2,259

↑ +13.2%

2,621

↑ +16.0%

2,936

↑ +12.0%

3,220

↑ +9.7%

3,518

↑ +9.3%

3,925

↑ +11.6%

負債純資産

4,548

4,743

↑ +4.3%

4,446

↓ -6.3%

4,485

↑ +0.9%

4,694

↑ +4.7%

5,642

↑ +20.2%

5,689

↑ +0.8%

5,763

↑ +1.3%

6,550

↑ +13.6%

6,719

↑ +2.6%

7,536

↑ +12.2%

9,129

↑ +21.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	145 -	104 ↓ -28.3%	23 ↓ -78.1%	187 ↑ +719.1%	266 ↑ +42.6%	413 ↑ +55.2%	490 ↑ +18.5%	622 ↑ +27.0%	595 ↓ -4.3%	626 ↑ +5.2%	701 ↑ +11.9%	795 ↑ +13.4%
減価償却費	- -	34 -	34 ↑ +0.0%	25 ↓ -26.0%	62 ↑ +148.1%	71 ↑ +13.6%	71 ↑ +0.2%	29 ↓ -58.9%	24 ↓ -18.6%	24 ↑ +2.3%	29 ↑ +18.7%	40 ↑ +38.7%	43 ↑ +8.9%
貸倒引当金の増減額（△は減少）	- -	-1 -	- -	- -	2 -	-2 ↓ -200.0%	1 ↑ +154.8%	-1 ↓ -200.0%	- -	- -	- -	- -	3 -
退職給付引当金の増減額（△は減少）	- -	43 -	1 ↓ -96.9%	-23 ↓ -1861.1%	-29 ↓ -26.3%	4 ↑ +114.8%	5 ↑ +5.8%	-6 ↓ -225.2%	-7 ↓ -25.4%	3 ↑ +144.1%	22 ↑ +598.2%	11 ↓ -48.3%	17 ↑ +46.8%
役員退職慰労引当金の増減額（△は減少）	- -	-44 -	-4 ↑ +90.2%	6 ↑ +245.0%	-2 ↓ -136.5%	1 ↑ +136.0%	5 ↑ +480.1%	-0 ↓ -109.9%	3 ↑ +664.9%	5 ↑ +77.8%	4 ↓ -10.4%	-2 ↓ -144.0%	4 ↑ +308.2%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-5 ↓ -2337.8%
支払利息	- -	18 -	15 ↓ -14.6%	13 ↓ -17.9%	11 ↓ -13.8%	10 ↓ -5.4%	11 ↑ +9.2%	8 ↓ -29.2%	6 ↓ -19.7%	5 ↓ -26.4%	5 ↓ -2.8%	4 ↓ -2.3%	12 ↑ +160.4%
受取賃貸料	- -	-54 -	-70 ↓ -28.8%	-73 ↓ -4.5%	-57 ↑ +22.5%	-55 ↑ +2.4%	-56 ↓ -1.1%	-82 ↓ -45.6%	-72 ↑ +11.8%	-80 ↓ -11.0%	-80 ↑ +0.1%	-78 ↑ +2.5%	-123 ↓ -58.3%
賃貸費用	- -	24 -	23 ↓ -5.1%	23 ↓ -0.3%	21 ↓ -5.3%	21 ↑ +0.0%	22 ↑ +0.6%	32 ↑ +47.8%	30 ↓ -6.2%	31 ↑ +3.6%	31 ↓ -0.3%	32 ↑ +5.2%	62 ↑ +92.2%
売上債権の増減額（△は増加）	- -	-37 -	339 ↑ +1029.5%	-258 ↓ -176.2%	-316 ↓ -22.2%	325 ↑ +202.8%	-369 ↓ -213.5%	486 ↑ +231.9%	-349 ↓ -171.8%	-644 ↓ -84.6%	-231 ↑ +64.1%	469 ↑ +303.0%	-172 ↓ -136.6%
棚卸資産の増減額（△は増加）	- -	49 -	-264 ↓ -635.7%	153 ↑ +157.9%	150 ↓ -1.5%	-10 ↓ -106.7%	9 ↑ +187.4%	-168 ↓ -2006.6%	187 ↑ +211.2%	-65 ↓ -134.5%	144 ↑ +322.2%	-625 ↓ -534.7%	-14 ↑ +97.8%
仕入債務の増減額（△は減少）	- -	158 -	-258 ↓ -263.4%	37 ↑ +114.3%	-1 ↓ -103.8%	114 ↑ +8211.0%	388 ↑ +240.4%	-188 ↓ -148.4%	-70 ↑ +62.8%	561 ↑ +903.5%	-173 ↓ -130.8%	405 ↑ +334.6%	-50 ↓ -112.4%
未払金の増減額（△は減少）	- -	10 -	58 ↑ +492.7%	-77 ↓ -233.6%	-20 ↑ +74.0%	7 ↑ +133.7%	21 ↑ +212.8%	-1 ↓ -105.7%	3 ↑ +321.7%	28 ↑ +957.1%	-14 ↓ -148.7%	16 ↑ +214.0%	44 ↑ +182.4%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -	34 ↑ +186.4%
未払消費税等の増減額（△は減少）	- -	28 -	-15 ↓ -152.2%	26 ↑ +279.4%	-2 ↓ -107.7%	-17 ↓ -722.9%	22 ↑ +231.7%	-12 ↓ -155.4%	70 ↑ +678.9%	-76 ↓ -207.5%	43 ↑ +157.4%	-48 ↓ -209.9%	-5 ↑ +89.4%
前受金の増減額（△は減少）	- -	8 -	8 ↑ +2.5%	-5 ↓ -161.7%	13 ↑ +364.2%	-14 ↓ -209.5%	-17 ↓ -20.2%	1 ↑ +107.3%	-9 ↓ -807.3%	32 ↑ +454.1%	-7 ↓ -122.1%	25 ↑ +451.7%	17 ↓ -32.9%
その他	- -	14 -	5 ↓ -65.5%	-6 ↓ -222.1%	1 ↑ +113.1%	-2 ↓ -387.8%	1 ↑ +168.2%	10 ↑ +598.4%	9 ↓ -14.9%	12 ↑ +33.1%	2 ↓ -81.7%	-32 ↓ -1557.0%	-26 ↑ +18.8%
小計	- -	376 -	-23 ↓ -106.2%	-269 ↓ -1061.4%	19 ↑ +107.2%	729 ↑ +3664.7%	542 ↓ -25.6%	597 ↑ +10.1%	455 ↓ -23.7%	429 ↓ -5.8%	402 ↓ -6.3%	880 ↑ +118.9%	636 ↓ -27.7%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +2337.8%
利息の支払額	- -	-20 -	-15 ↑ +25.6%	-12 ↑ +17.7%	-11 ↑ +12.6%	-10 ↑ +5.3%	-11 ↓ -3.7%	-8 ↑ +26.5%	-7 ↑ +15.4%	-5 ↑ +29.3%	-5 ↑ +2.7%	-5 ↑ +0.9%	-12 ↓ -160.3%
法人税等の支払額	- -	-96 -	-30 ↑ +68.8%	-28 ↑ +7.8%	-6 ↑ +78.5%	-90 ↓ -1422.3%	-108 ↓ -20.0%	-160 ↓ -47.7%	-165 ↓ -2.8%	-245 ↓ -48.6%	-165 ↑ +32.6%	-212 ↓ -28.4%	-240 ↓ -13.5%
営業活動によるキャッシュ・フロー	- -	302 -	-68 ↓ -122.5%	-309 ↓ -355.1%	15 ↑ +104.8%	628 ↑ +4155.6%	423 ↓ -32.6%	429 ↑ +1.4%	284 ↓ -33.7%	180 ↓ -36.8%	233 ↑ +29.4%	664 ↑ +185.5%	389 ↓ -41.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-100 -	-100 ↓ -0.0%	-637 ↓ -533.9%	-702 ↓ -10.2%	-757 ↓ -7.9%	-817 ↓ -7.9%	-877 ↓ -7.4%	-942 ↓ -7.4%	-997 ↓ -5.8%	-1,047 ↓ -5.0%	-1,107 ↓ -5.7%	-1,786 ↓ -61.3%
定期預金の払戻による収入	- -	40 -	40 ↑ +0.0%	576 ↑ +1329.6%	642 ↑ +11.3%	697 ↑ +8.6%	757 ↑ +8.6%	817 ↑ +7.9%	882 ↑ +8.0%	937 ↑ +6.2%	997 ↑ +6.4%	1,047 ↑ +5.0%	2,225 ↑ +112.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-48 -	- -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +6.8%	-1 ↓ -150.9%	-1,776 ↓ -128584.1%
投資不動産の賃貸による収入	- -	42 -	61 ↑ +45.4%	61 ↑ +0.1%	46 ↓ -25.7%	44 ↓ -4.0%	45 ↑ +2.4%	66 ↑ +47.0%	53 ↓ -20.1%	62 ↑ +18.0%	61 ↓ -2.0%	58 ↓ -5.5%	102 ↑ +76.6%
有形固定資産の取得による支出	- -	-364 -	-8 ↑ +97.9%	-8 ↓ -1.5%	-1 ↑ +88.5%	-7 ↓ -709.8%	-6 ↑ +10.2%	-385 ↓ -5851.0%	-18 ↑ +95.4%	-16 ↑ +10.6%	-17 ↓ -9.5%	-38 ↓ -120.9%	-4 ↑ +89.4%
無形固定資産の取得による支出	- -	-2 -	-65 ↓ -3338.2%	-85 ↓ -29.8%	-1 ↑ +99.2%	-0 ↑ +81.3%	- -	-22 -	-7 ↑ +69.1%	-0 ↑ +97.7%	-8 ↓ -5124.1%	-3 ↑ +65.5%	-26 ↓ -777.0%
預り敷金及び保証金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -
その他	- -	7 -	-6 ↓ -185.0%	3 ↑ +149.9%	0 ↓ -99.4%	1 ↑ +2750.0%	-3 ↓ -603.5%	1 ↑ +138.6%	1 ↓ -17.5%	-0 ↓ -145.8%	-2 ↓ -505.3%	0 ↑ +103.9%	-2 ↓ -2065.9%
投資活動によるキャッシュ・フロー	- -	-375 -	-78 ↑ +79.3%	309 ↑ +497.5%	-16 ↓ -105.2%	-23 ↓ -44.0%	-24 ↓ -4.7%	-400 ↓ -1550.6%	-1 ↑ +99.7%	-5 ↓ -371.9%	-12 ↓ -144.5%	-93 ↓ -699.2%	-1,169 ↓ -1160.6%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	180 -	-180 ↓ -200.0%	- -	- -	300 -	850 ↑ +183.3%	- -	- -	- -	100 -	100 0.0%
長期借入れによる収入	- -	850 -	650 ↓ -23.5%	- -	- -	400 -	500 ↑ +25.0%	- -	- -	- -	- -	- -	1,000 -
長期借入金の返済による支出	- -	-159 -	-432 ↓ -171.9%	-28 ↑ +93.6%	-28 0.0%	-428 ↓ -1452.4%	-528 ↓ -23.4%	-878 ↓ -66.3%	-328 ↑ +62.7%	-23 ↑ +92.9%	-18 ↑ +24.4%	-18 0.0%	-34 ↓ -95.2%
リース負債の返済による支出	- -	-1 -	-1 ↑ +29.6%	-1 ↑ +24.2%	-1 0.0%	-1 0.0%	-0 ↑ +91.7%	-1 ↓ -1634.8%	-3 ↓ -154.7%	-3 0.0%	-3 0.0%	-3 0.0%	-2 ↑ +39.3%
自己株式の取得による支出	- -	- -	-0 -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -
配当金の支払額	- -	-79 -	-80 ↓ -0.7%	-40 ↑ +50.3%	-40 ↓ -1.1%	-40 ↑ +0.3%	-60 ↓ -49.5%	-71 ↓ -19.8%	-71 ↓ -0.1%	-119 ↓ -66.5%	-180 ↓ -51.1%	-180 ↓ -0.1%	-180 ↓ -0.4%
財務活動によるキャッシュ・フロー	- -	111 -	317 ↑ +186.8%	-248 ↓ -178.1%	-68 ↑ +72.4%	-68 ↑ +0.2%	213 ↑ +412.2%	-100 ↓ -147.1%	-402 ↓ -301.4%	-145 ↑ +63.9%	-200 ↓ -38.0%	-100 ↑ +49.9%	884 ↑ +981.6%
現金及び現金同等物の増減額（△は減少）	- -	38 -	172 ↑ +353.0%	-249 ↓ -244.6%	-70 ↑ +72.0%	537 ↑ +871.3%	612 ↑ +14.0%	-71 ↓ -111.6%	-119 ↓ -66.5%	30 ↑ +125.3%	21 ↓ -30.5%	471 ↑ +2154.0%	103 ↓ -78.1%
現金及び現金同等物の残高	974 -	1,012 ↑ +3.9%	1,183 ↑ +17.0%	935 ↓ -21.0%	865 ↓ -7.4%	1,402 ↑ +62.1%	2,014 ↑ +43.6%	1,943 ↓ -3.5%	1,824 ↓ -6.1%	1,854 ↑ +1.6%	1,875 ↑ +1.1%	2,346 ↑ +25.1%	2,449 ↑ +4.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

145

104

↓ -28.3%

↓ -78.1%

187

↑ +719.1%

266

↑ +42.6%

413

↑ +55.2%

490

↑ +18.5%

622

↑ +27.0%

595

↓ -4.3%

626

↑ +5.2%

701

↑ +11.9%

795

↑ +13.4%

減価償却費

↑ +0.0%

↓ -26.0%

↑ +148.1%

↑ +13.6%

↑ +0.2%

↓ -58.9%

↓ -18.6%

↑ +2.3%

↑ +18.7%

↑ +38.7%

↑ +8.9%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -200.0%

↑ +154.8%

-1

↓ -200.0%

退職給付引当金の増減額（△は減少）

↓ -96.9%

-23

↓ -1861.1%

-29

↓ -26.3%

↑ +114.8%

↑ +5.8%

-6

↓ -225.2%

-7

↓ -25.4%

↑ +144.1%

↑ +598.2%

↓ -48.3%

↑ +46.8%

役員退職慰労引当金の増減額（△は減少）

-44

-4

↑ +90.2%

↑ +245.0%

-2

↓ -136.5%

↑ +136.0%

↑ +480.1%

-0

↓ -109.9%

↑ +664.9%

↑ +77.8%

↓ -10.4%

-2

↓ -144.0%

↑ +308.2%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5

↓ -2337.8%

支払利息

↓ -14.6%

↓ -17.9%

↓ -13.8%

↓ -5.4%

↑ +9.2%

↓ -29.2%

↓ -19.7%

↓ -26.4%

↓ -2.8%

↓ -2.3%

↑ +160.4%

受取賃貸料

-54

-70

↓ -28.8%

-73

↓ -4.5%

-57

↑ +22.5%

-55

↑ +2.4%

-56

↓ -1.1%

-82

↓ -45.6%

-72

↑ +11.8%

-80

↓ -11.0%

-80

↑ +0.1%

-78

↑ +2.5%

-123

↓ -58.3%

賃貸費用

↓ -5.1%

↓ -0.3%

↓ -5.3%

↑ +0.0%

↑ +0.6%

↑ +47.8%

↓ -6.2%

↑ +3.6%

↓ -0.3%

↑ +5.2%

↑ +92.2%

売上債権の増減額（△は増加）

-37

339

↑ +1029.5%

-258

↓ -176.2%

-316

↓ -22.2%

325

↑ +202.8%

-369

↓ -213.5%

486

↑ +231.9%

-349

↓ -171.8%

-644

↓ -84.6%

-231

↑ +64.1%

469

↑ +303.0%

-172

↓ -136.6%

棚卸資産の増減額（△は増加）

-264

↓ -635.7%

153

↑ +157.9%

150

↓ -1.5%

-10

↓ -106.7%

↑ +187.4%

-168

↓ -2006.6%

187

↑ +211.2%

-65

↓ -134.5%

144

↑ +322.2%

-625

↓ -534.7%

-14

↑ +97.8%

仕入債務の増減額（△は減少）

158

-258

↓ -263.4%

↑ +114.3%

-1

↓ -103.8%

114

↑ +8211.0%

388

↑ +240.4%

-188

↓ -148.4%

-70

↑ +62.8%

561

↑ +903.5%

-173

↓ -130.8%

405

↑ +334.6%

-50

↓ -112.4%

未払金の増減額（△は減少）

↑ +492.7%

-77

↓ -233.6%

-20

↑ +74.0%

↑ +133.7%

↑ +212.8%

-1

↓ -105.7%

↑ +321.7%

↑ +957.1%

-14

↓ -148.7%

↑ +214.0%

↑ +182.4%

未収消費税等の増減額（△は増加）

-40

↑ +186.4%

未払消費税等の増減額（△は減少）

-15

↓ -152.2%

↑ +279.4%

-2

↓ -107.7%

-17

↓ -722.9%

↑ +231.7%

-12

↓ -155.4%

↑ +678.9%

-76

↓ -207.5%

↑ +157.4%

-48

↓ -209.9%

-5

↑ +89.4%

前受金の増減額（△は減少）

↑ +2.5%

-5

↓ -161.7%

↑ +364.2%

-14

↓ -209.5%

-17

↓ -20.2%

↑ +107.3%

-9

↓ -807.3%

↑ +454.1%

-7

↓ -122.1%

↑ +451.7%

↓ -32.9%

その他

↓ -65.5%

-6

↓ -222.1%

↑ +113.1%

-2

↓ -387.8%

↑ +168.2%

↑ +598.4%

↓ -14.9%

↑ +33.1%

↓ -81.7%

-32

↓ -1557.0%

-26

↑ +18.8%

小計

376

-23

↓ -106.2%

-269

↓ -1061.4%

↑ +107.2%

729

↑ +3664.7%

542

↓ -25.6%

597

↑ +10.1%

455

↓ -23.7%

429

↓ -5.8%

402

↓ -6.3%

880

↑ +118.9%

636

↓ -27.7%

利息及び配当金の受取額

0.0%

↑ +2337.8%

利息の支払額

-20

-15

↑ +25.6%

-12

↑ +17.7%

-11

↑ +12.6%

-10

↑ +5.3%

-11

↓ -3.7%

-8

↑ +26.5%

-7

↑ +15.4%

-5

↑ +29.3%

-5

↑ +2.7%

-5

↑ +0.9%

-12

↓ -160.3%

法人税等の支払額

-96

-30

↑ +68.8%

-28

↑ +7.8%

-6

↑ +78.5%

-90

↓ -1422.3%

-108

↓ -20.0%

-160

↓ -47.7%

-165

↓ -2.8%

-245

↓ -48.6%

-165

↑ +32.6%

-212

↓ -28.4%

-240

↓ -13.5%

営業活動によるキャッシュ・フロー

302

-68

↓ -122.5%

-309

↓ -355.1%

↑ +104.8%

628

↑ +4155.6%

423

↓ -32.6%

429

↑ +1.4%

284

↓ -33.7%

180

↓ -36.8%

233

↑ +29.4%

664

↑ +185.5%

389

↓ -41.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

↓ -0.0%

-637

↓ -533.9%

-702

↓ -10.2%

-757

↓ -7.9%

-817

↓ -7.9%

-877

↓ -7.4%

-942

↓ -7.4%

-997

↓ -5.8%

-1,047

↓ -5.0%

-1,107

↓ -5.7%

-1,786

↓ -61.3%

定期預金の払戻による収入

↑ +0.0%

576

↑ +1329.6%

642

↑ +11.3%

697

↑ +8.6%

757

↑ +8.6%

817

↑ +7.9%

882

↑ +8.0%

937

↑ +6.2%

997

↑ +6.4%

1,047

↑ +5.0%

2,225

↑ +112.5%

投資有価証券の取得による支出

-48

投資不動産の取得による支出

-1

↑ +6.8%

-1

↓ -150.9%

-1,776

↓ -128584.1%

投資不動産の賃貸による収入

↑ +45.4%

↑ +0.1%

↓ -25.7%

↓ -4.0%

↑ +2.4%

↑ +47.0%

↓ -20.1%

↑ +18.0%

↓ -2.0%

↓ -5.5%

102

↑ +76.6%

有形固定資産の取得による支出

-364

-8

↑ +97.9%

-8

↓ -1.5%

-1

↑ +88.5%

-7

↓ -709.8%

-6

↑ +10.2%

-385

↓ -5851.0%

-18

↑ +95.4%

-16

↑ +10.6%

-17

↓ -9.5%

-38

↓ -120.9%

-4

↑ +89.4%

無形固定資産の取得による支出

-2

-65

↓ -3338.2%

-85

↓ -29.8%

-1

↑ +99.2%

-0

↑ +81.3%

-22

-7

↑ +69.1%

-0

↑ +97.7%

-8

↓ -5124.1%

-3

↑ +65.5%

-26

↓ -777.0%

預り敷金及び保証金の受入による収入

その他

-6

↓ -185.0%

↑ +149.9%

↓ -99.4%

↑ +2750.0%

-3

↓ -603.5%

↑ +138.6%

↓ -17.5%

-0

↓ -145.8%

-2

↓ -505.3%

↑ +103.9%

-2

↓ -2065.9%

投資活動によるキャッシュ・フロー

-375

-78

↑ +79.3%

309

↑ +497.5%

-16

↓ -105.2%

-23

↓ -44.0%

-24

↓ -4.7%

-400

↓ -1550.6%

-1

↑ +99.7%

-5

↓ -371.9%

-12

↓ -144.5%

-93

↓ -699.2%

-1,169

↓ -1160.6%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

180

-180

↓ -200.0%

300

850

↑ +183.3%

100

0.0%

長期借入れによる収入

850

650

↓ -23.5%

400

500

↑ +25.0%

1,000

長期借入金の返済による支出

-159

-432

↓ -171.9%

-28

↑ +93.6%

-28

0.0%

-428

↓ -1452.4%

-528

↓ -23.4%

-878

↓ -66.3%

-328

↑ +62.7%

-23

↑ +92.9%

-18

↑ +24.4%

-18

0.0%

-34

↓ -95.2%

リース負債の返済による支出

-1

↑ +29.6%

-1

↑ +24.2%

-1

0.0%

-1

0.0%

-0

↑ +91.7%

-1

↓ -1634.8%

-3

↓ -154.7%

-3

0.0%

-3

0.0%

-3

0.0%

-2

↑ +39.3%

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-79

-80

↓ -0.7%

-40

↑ +50.3%

-40

↓ -1.1%

-40

↑ +0.3%

-60

↓ -49.5%

-71

↓ -19.8%

-71

↓ -0.1%

-119

↓ -66.5%

-180

↓ -51.1%

-180

↓ -0.1%

-180

↓ -0.4%

財務活動によるキャッシュ・フロー

111

317

↑ +186.8%

-248

↓ -178.1%

-68

↑ +72.4%

-68

↑ +0.2%

213

↑ +412.2%

-100

↓ -147.1%

-402

↓ -301.4%

-145

↑ +63.9%

-200

↓ -38.0%

-100

↑ +49.9%

884

↑ +981.6%

現金及び現金同等物の増減額（△は減少）

172

↑ +353.0%

-249

↓ -244.6%

-70

↑ +72.0%

537

↑ +871.3%

612

↑ +14.0%

-71

↓ -111.6%

-119

↓ -66.5%

↑ +125.3%

↓ -30.5%

471

↑ +2154.0%

103

↓ -78.1%

現金及び現金同等物の残高

974

1,012

↑ +3.9%

1,183

↑ +17.0%

935

↓ -21.0%

865

↓ -7.4%

1,402

↑ +62.1%

2,014

↑ +43.6%

1,943

↓ -3.5%

1,824

↓ -6.1%

1,854

↑ +1.6%

1,875

↑ +1.1%

2,346

↑ +25.1%

2,449

↑ +4.4%

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