3741
セック
3741セック

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.sec.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

セック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）

3741
セック
3741セック

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.sec.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,100 -	4,615 ↑ +12.6%	4,424 ↓ -4.1%	5,175 ↑ +17.0%	5,981 ↑ +15.6%	6,344 ↑ +6.1%	6,526 ↑ +2.9%	6,560 ↑ +0.5%	7,489 ↑ +14.2%	8,535 ↑ +14.0%	10,295 ↑ +20.6%	11,220 ↑ +9.0%
売上原価	2,920 -	3,438 ↑ +17.7%	3,292 ↓ -4.2%	3,743 ↑ +13.7%	4,311 ↑ +15.2%	4,569 ↑ +6.0%	4,677 ↑ +2.4%	4,585 ↓ -2.0%	5,247 ↑ +14.4%	5,984 ↑ +14.0%	7,225 ↑ +20.7%	7,894 ↑ +9.3%
売上総利益又は売上総損失（△）	1,180 -	1,177 ↓ -0.2%	1,132 ↓ -3.9%	1,432 ↑ +26.6%	1,671 ↑ +16.7%	1,775 ↑ +6.3%	1,849 ↑ +4.2%	1,975 ↑ +6.8%	2,242 ↑ +13.5%	2,551 ↑ +13.8%	3,070 ↑ +20.4%	3,327 ↑ +8.3%
販売費及び一般管理費	523 -	535 ↑ +2.3%	698 ↑ +30.4%	811 ↑ +16.2%	847 ↑ +4.4%	844 ↓ -0.3%	838 ↓ -0.7%	912 ↑ +8.9%	1,026 ↑ +12.5%	1,084 ↑ +5.6%	1,277 ↑ +17.9%	1,447 ↑ +13.3%
営業利益又は営業損失（△）	656 -	642 ↓ -2.2%	433 ↓ -32.5%	621 ↑ +43.3%	823 ↑ +32.7%	931 ↑ +13.0%	1,011 ↑ +8.7%	1,063 ↑ +5.1%	1,216 ↑ +14.4%	1,467 ↑ +20.7%	1,793 ↑ +22.2%	1,880 ↑ +4.8%
営業外収益
受取利息	1 -	1 ↓ -9.0%	0 ↓ -78.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4772.1%	9 ↑ +334.7%
有価証券利息	4 -	5 ↑ +42.4%	5 ↑ +3.1%	6 ↑ +3.2%	5 ↓ -5.0%	5 ↓ -11.1%	3 ↓ -28.3%	3 ↓ -4.6%	4 ↑ +21.4%	7 ↑ +82.1%	10 ↑ +37.6%	11 ↑ +10.2%
受取配当金	1 -	1 ↑ +2.3%	1 ↑ +2.8%	1 ↑ +28.1%	2 ↑ +32.7%	2 ↑ +26.1%	2 ↓ -8.0%	1 ↓ -33.9%	1 ↑ +11.3%	1 ↑ +10.5%	2 ↑ +9.6%	2 ↑ +8.6%
不動産賃貸料	4 -	4 ↑ +10.6%	4 ↓ -5.9%	4 ↑ +0.4%	4 ↑ +0.2%	4 ↓ -1.1%	4 ↓ -0.8%	4 ↑ +2.4%	4 ↑ +0.2%	4 ↑ +1.0%	4 ↓ -2.0%	4 ↑ +0.7%
補助金収入	31 -	- -	- -	34 -	22 ↓ -35.3%	20 ↓ -8.0%	- -	- -	9 -	33 ↑ +262.7%	39 ↑ +18.7%	110 ↑ +179.2%
受取出向料	8 -	9 ↑ +13.6%	14 ↑ +47.3%	21 ↑ +55.5%	34 ↑ +60.5%	39 ↑ +14.3%	35 ↓ -10.4%	36 ↑ +4.7%	43 ↑ +20.2%	33 ↓ -25.2%	43 ↑ +32.5%	47 ↑ +9.3%
その他	3 -	1 ↓ -71.1%	1 ↑ +22.5%	1 ↓ -10.8%	1 ↑ +2.0%	1 ↑ +6.8%	1 ↑ +11.3%	1 ↑ +15.6%	3 ↑ +117.6%	4 ↑ +21.5%	2 ↓ -38.9%	3 ↑ +13.8%
営業外収益	52 -	21 ↓ -58.8%	25 ↑ +18.7%	67 ↑ +164.4%	68 ↑ +1.4%	71 ↑ +4.3%	45 ↓ -36.2%	46 ↑ +2.5%	65 ↑ +41.0%	82 ↑ +26.2%	102 ↑ +24.3%	185 ↑ +80.9%
営業外費用
支払利息	1 -	1 ↑ +5.1%	1 ↓ -10.9%	1 ↓ -18.1%	1 ↑ +2.4%	1 ↑ +0.9%	1 0.0%	1 ↓ -0.3%	1 ↑ +1.2%	1 ↓ -1.7%	1 ↑ +32.0%	1 ↑ +30.2%
不動産賃貸費用	1 -	1 ↑ +1.7%	1 ↓ -0.8%	1 ↓ -0.5%	1 ↑ +0.3%	1 ↓ -0.3%	1 0.0%	1 ↑ +0.4%	1 ↑ +0.2%	1 ↑ +0.1%	1 ↓ -0.4%	1 ↑ +0.2%
支払手数料	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -	- -	- -	0 -	0 0.0%
営業外費用	2 -	2 ↑ +30.2%	2 ↓ -18.6%	2 ↓ -14.5%	2 ↑ +0.3%	2 ↑ +0.2%	2 ↑ +18.9%	2 ↓ -15.6%	2 ↑ +28.8%	2 ↓ -22.5%	2 ↑ +12.2%	2 ↑ +15.9%
経常利益又は経常損失（△）	706 -	661 ↓ -6.5%	456 ↓ -30.9%	686 ↑ +50.3%	889 ↑ +29.7%	1,000 ↑ +12.4%	1,054 ↑ +5.5%	1,107 ↑ +5.0%	1,279 ↑ +15.5%	1,548 ↑ +21.1%	1,894 ↑ +22.3%	2,063 ↑ +8.9%
税引前当期純利益又は税引前当期純損失（△）	706 -	661 ↓ -6.5%	456 ↓ -30.9%	686 ↑ +50.3%	889 ↑ +29.7%	1,000 ↑ +12.4%	1,060 ↑ +6.1%	1,107 ↑ +4.4%	1,279 ↑ +15.5%	1,548 ↑ +21.1%	1,894 ↑ +22.3%	2,063 ↑ +8.9%
法人税、住民税及び事業税	220 -	224 ↑ +1.8%	137 ↓ -38.8%	214 ↑ +56.5%	272 ↑ +26.8%	312 ↑ +14.9%	340 ↑ +8.9%	322 ↓ -5.5%	401 ↑ +24.8%	422 ↑ +5.2%	577 ↑ +36.5%	526 ↓ -8.8%
法人税等調整額	36 -	-10 ↓ -126.7%	5 ↑ +151.5%	3 ↓ -36.5%	4 ↑ +29.3%	-1 ↓ -115.1%	-8 ↓ -1135.6%	5 ↑ +167.6%	-2 ↓ -129.4%	20 ↑ +1452.5%	-27 ↓ -232.5%	28 ↑ +202.6%
法人税等	256 -	214 ↓ -16.3%	142 ↓ -33.7%	217 ↑ +53.2%	276 ↑ +26.8%	312 ↑ +13.0%	333 ↑ +6.7%	327 ↓ -1.8%	400 ↑ +22.4%	443 ↑ +10.7%	550 ↑ +24.2%	553 ↑ +0.6%
当期純利益又は当期純損失（△）	450 -	446 ↓ -0.9%	314 ↓ -29.6%	468 ↑ +49.0%	614 ↑ +31.0%	688 ↑ +12.1%	728 ↑ +5.8%	780 ↑ +7.2%	879 ↑ +12.6%	1,105 ↑ +25.8%	1,344 ↑ +21.6%	1,509 ↑ +12.3%

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

4,100

4,615

↑ +12.6%

4,424

↓ -4.1%

5,175

↑ +17.0%

5,981

↑ +15.6%

6,344

↑ +6.1%

6,526

↑ +2.9%

6,560

↑ +0.5%

7,489

↑ +14.2%

8,535

↑ +14.0%

10,295

↑ +20.6%

11,220

↑ +9.0%

売上原価

2,920

3,438

↑ +17.7%

3,292

↓ -4.2%

3,743

↑ +13.7%

4,311

↑ +15.2%

4,569

↑ +6.0%

4,677

↑ +2.4%

4,585

↓ -2.0%

5,247

↑ +14.4%

5,984

↑ +14.0%

7,225

↑ +20.7%

7,894

↑ +9.3%

売上総利益又は売上総損失（△）

1,180

1,177

↓ -0.2%

1,132

↓ -3.9%

1,432

↑ +26.6%

1,671

↑ +16.7%

1,775

↑ +6.3%

1,849

↑ +4.2%

1,975

↑ +6.8%

2,242

↑ +13.5%

2,551

↑ +13.8%

3,070

↑ +20.4%

3,327

↑ +8.3%

販売費及び一般管理費

523

535

↑ +2.3%

698

↑ +30.4%

811

↑ +16.2%

847

↑ +4.4%

844

↓ -0.3%

838

↓ -0.7%

912

↑ +8.9%

1,026

↑ +12.5%

1,084

↑ +5.6%

1,277

↑ +17.9%

1,447

↑ +13.3%

営業利益又は営業損失（△）

656

642

↓ -2.2%

433

↓ -32.5%

621

↑ +43.3%

823

↑ +32.7%

931

↑ +13.0%

1,011

↑ +8.7%

1,063

↑ +5.1%

1,216

↑ +14.4%

1,467

↑ +20.7%

1,793

↑ +22.2%

1,880

↑ +4.8%

営業外収益

受取利息

↓ -9.0%

↓ -78.2%

0.0%

↑ +4772.1%

↑ +334.7%

有価証券利息

↑ +42.4%

↑ +3.1%

↑ +3.2%

↓ -5.0%

↓ -11.1%

↓ -28.3%

↓ -4.6%

↑ +21.4%

↑ +82.1%

↑ +37.6%

↑ +10.2%

受取配当金

↑ +2.3%

↑ +2.8%

↑ +28.1%

↑ +32.7%

↑ +26.1%

↓ -8.0%

↓ -33.9%

↑ +11.3%

↑ +10.5%

↑ +9.6%

↑ +8.6%

不動産賃貸料

↑ +10.6%

↓ -5.9%

↑ +0.4%

↑ +0.2%

↓ -1.1%

↓ -0.8%

↑ +2.4%

↑ +0.2%

↑ +1.0%

↓ -2.0%

↑ +0.7%

補助金収入

↓ -35.3%

↓ -8.0%

↑ +262.7%

↑ +18.7%

110

↑ +179.2%

受取出向料

↑ +13.6%

↑ +47.3%

↑ +55.5%

↑ +60.5%

↑ +14.3%

↓ -10.4%

↑ +4.7%

↑ +20.2%

↓ -25.2%

↑ +32.5%

↑ +9.3%

その他

↓ -71.1%

↑ +22.5%

↓ -10.8%

↑ +2.0%

↑ +6.8%

↑ +11.3%

↑ +15.6%

↑ +117.6%

↑ +21.5%

↓ -38.9%

↑ +13.8%

営業外収益

↓ -58.8%

↑ +18.7%

↑ +164.4%

↑ +1.4%

↑ +4.3%

↓ -36.2%

↑ +2.5%

↑ +41.0%

↑ +26.2%

102

↑ +24.3%

185

↑ +80.9%

営業外費用

支払利息

↑ +5.1%

↓ -10.9%

↓ -18.1%

↑ +2.4%

↑ +0.9%

0.0%

↓ -0.3%

↑ +1.2%

↓ -1.7%

↑ +32.0%

↑ +30.2%

不動産賃貸費用

↑ +1.7%

↓ -0.8%

↓ -0.5%

↑ +0.3%

↓ -0.3%

0.0%

↑ +0.4%

↑ +0.2%

↑ +0.1%

↓ -0.4%

↑ +0.2%

支払手数料

0.0%

その他

0.0%

営業外費用

↑ +30.2%

↓ -18.6%

↓ -14.5%

↑ +0.3%

↑ +0.2%

↑ +18.9%

↓ -15.6%

↑ +28.8%

↓ -22.5%

↑ +12.2%

↑ +15.9%

経常利益又は経常損失（△）

706

661

↓ -6.5%

456

↓ -30.9%

686

↑ +50.3%

889

↑ +29.7%

1,000

↑ +12.4%

1,054

↑ +5.5%

1,107

↑ +5.0%

1,279

↑ +15.5%

1,548

↑ +21.1%

1,894

↑ +22.3%

2,063

↑ +8.9%

税引前当期純利益又は税引前当期純損失（△）

706

661

↓ -6.5%

456

↓ -30.9%

686

↑ +50.3%

889

↑ +29.7%

1,000

↑ +12.4%

1,060

↑ +6.1%

1,107

↑ +4.4%

1,279

↑ +15.5%

1,548

↑ +21.1%

1,894

↑ +22.3%

2,063

↑ +8.9%

法人税、住民税及び事業税

220

224

↑ +1.8%

137

↓ -38.8%

214

↑ +56.5%

272

↑ +26.8%

312

↑ +14.9%

340

↑ +8.9%

322

↓ -5.5%

401

↑ +24.8%

422

↑ +5.2%

577

↑ +36.5%

526

↓ -8.8%

法人税等調整額

-10

↓ -126.7%

↑ +151.5%

↓ -36.5%

↑ +29.3%

-1

↓ -115.1%

-8

↓ -1135.6%

↑ +167.6%

-2

↓ -129.4%

↑ +1452.5%

-27

↓ -232.5%

↑ +202.6%

法人税等

256

214

↓ -16.3%

142

↓ -33.7%

217

↑ +53.2%

276

↑ +26.8%

312

↑ +13.0%

333

↑ +6.7%

327

↓ -1.8%

400

↑ +22.4%

443

↑ +10.7%

550

↑ +24.2%

553

↑ +0.6%

当期純利益又は当期純損失（△）

450

446

↓ -0.9%

314

↓ -29.6%

468

↑ +49.0%

614

↑ +31.0%

688

↑ +12.1%

728

↑ +5.8%

780

↑ +7.2%

879

↑ +12.6%

1,105

↑ +25.8%

1,344

↑ +21.6%

1,509

↑ +12.3%

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	- -	2,063 -	2,574 ↑ +24.8%	2,650 ↑ +2.9%	2,669 ↑ +0.7%	2,699 ↑ +1.1%	3,370 ↑ +24.9%	2,854 ↓ -15.3%	3,235 ↑ +13.3%	3,077 ↓ -4.9%	2,969 ↓ -3.5%	2,232 ↓ -24.8%	3,322 ↑ +48.8%
受取手形	- -	- -	- -	- -	10 -	21 ↑ +115.9%	23 ↑ +9.9%	14 ↓ -40.2%	4 ↓ -73.6%	6 ↑ +75.9%	38 ↑ +491.8%	52 ↑ +36.6%	33 ↓ -37.5%
売掛金	- -	1,959 -	1,823 ↓ -6.9%	1,791 ↓ -1.7%	2,228 ↑ +24.4%	2,501 ↑ +12.2%	2,367 ↓ -5.4%	3,226 ↑ +36.3%	2,369 ↓ -26.6%	2,410 ↑ +1.7%	3,053 ↑ +26.7%	4,666 ↑ +52.8%	3,896 ↓ -16.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	966 -	1,455 ↑ +50.5%	1,611 ↑ +10.8%	1,877 ↑ +16.5%	2,537 ↑ +35.2%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -99.4%	18 ↑ +34415.7%	378 ↑ +2045.5%	1 ↓ -99.7%
前払費用	- -	21 -	38 ↑ +81.6%	46 ↑ +23.0%	40 ↓ -13.1%	55 ↑ +37.3%	56 ↑ +1.3%	63 ↑ +12.3%	66 ↑ +4.8%	73 ↑ +10.4%	90 ↑ +24.1%	114 ↑ +26.4%	126 ↑ +10.4%
その他	- -	3 -	4 ↑ +18.7%	4 ↓ -0.9%	41 ↑ +911.3%	28 ↓ -30.5%	28 ↓ -2.1%	3 ↓ -89.4%	3 ↑ +16.3%	22 ↑ +548.2%	6 ↓ -72.3%	7 ↑ +14.4%	10 ↑ +35.2%
流動資産	- -	4,343 -	4,531 ↑ +4.3%	4,591 ↑ +1.3%	4,988 ↑ +8.7%	5,304 ↑ +6.3%	5,844 ↑ +10.2%	6,160 ↑ +5.4%	6,652 ↑ +8.0%	7,043 ↑ +5.9%	7,786 ↑ +10.5%	9,326 ↑ +19.8%	9,925 ↑ +6.4%
固定資産
有形固定資産
建物	- -	65 -	65 ↑ +0.4%	65 ↑ +0.2%	75 ↑ +15.7%	77 ↑ +1.9%	78 ↑ +1.7%	77 ↓ -0.5%	77 ↓ -0.2%	186 ↑ +140.7%	171 ↓ -8.2%	172 ↑ +0.7%	188 ↑ +9.1%
減価償却累計額	- -	-22 -	-27 ↓ -22.4%	-32 ↓ -16.7%	-36 ↓ -13.6%	-41 ↓ -13.3%	-45 ↓ -11.2%	-49 ↓ -8.7%	-53 ↓ -8.4%	-69 ↓ -30.1%	-67 ↑ +3.1%	-78 ↓ -16.5%	-88 ↓ -13.2%
建物（純額）	- -	42 -	38 ↓ -11.1%	33 ↓ -11.6%	39 ↑ +17.7%	36 ↓ -8.5%	33 ↓ -9.0%	28 ↓ -13.2%	24 ↓ -14.9%	117 ↑ +384.3%	104 ↓ -11.2%	94 ↓ -9.4%	99 ↑ +5.7%
工具、器具及び備品	- -	138 -	116 ↓ -15.9%	124 ↑ +6.3%	127 ↑ +2.4%	135 ↑ +6.6%	141 ↑ +4.8%	143 ↑ +1.4%	147 ↑ +2.9%	169 ↑ +14.8%	185 ↑ +9.3%	206 ↑ +11.4%	271 ↑ +31.3%
減価償却累計額	- -	-117 -	-102 ↑ +13.5%	-106 ↓ -4.5%	-112 ↓ -5.9%	-115 ↓ -2.6%	-117 ↓ -1.1%	-124 ↓ -6.7%	-133 ↓ -6.9%	-135 ↓ -1.7%	-137 ↓ -1.5%	-134 ↑ +2.0%	-148 ↓ -10.3%
工具、器具及び備品（純額）	- -	21 -	15 ↓ -29.8%	17 ↑ +18.8%	14 ↓ -18.9%	20 ↑ +38.5%	25 ↑ +26.5%	19 ↓ -23.3%	15 ↓ -23.5%	34 ↑ +134.6%	48 ↑ +40.5%	72 ↑ +49.7%	122 ↑ +70.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	14 ↑ +41.9%	14 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -100.1%	-5 ↓ -69.6%	-7 ↓ -46.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -16.7%	9 ↑ +30.9%	7 ↓ -24.3%
有形固定資産	- -	63 -	52 ↓ -17.3%	51 ↓ -3.1%	53 ↑ +5.1%	55 ↑ +3.9%	57 ↑ +3.5%	47 ↓ -17.6%	39 ↓ -18.4%	160 ↑ +312.9%	159 ↓ -0.4%	175 ↑ +10.2%	229 ↑ +30.7%
無形固定資産
ソフトウエア	- -	4 -	5 ↑ +17.2%	17 ↑ +251.5%	15 ↓ -15.9%	8 ↓ -44.8%	7 ↓ -9.5%	17 ↑ +129.1%	6 ↓ -62.3%	4 ↓ -41.4%	11 ↑ +188.9%	8 ↓ -20.0%	13 ↑ +50.9%
無形固定資産	- -	4 -	13 ↑ +212.3%	17 ↑ +31.9%	15 ↓ -13.9%	11 ↓ -25.1%	14 ↑ +25.9%	17 ↑ +18.4%	6 ↓ -62.3%	4 ↓ -39.0%	11 ↑ +193.9%	8 ↓ -24.4%	13 ↑ +50.9%
投資その他の資産
投資有価証券	- -	592 -	748 ↑ +26.4%	780 ↑ +4.3%	779 ↓ -0.2%	899 ↑ +15.4%	823 ↓ -8.4%	892 ↑ +8.4%	807 ↓ -9.5%	1,005 ↑ +24.6%	1,149 ↑ +14.3%	1,179 ↑ +2.6%	1,094 ↓ -7.2%
関係会社株式	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
前払年金費用	- -	247 -	254 ↑ +2.8%	307 ↑ +20.9%	365 ↑ +19.0%	400 ↑ +9.4%	403 ↑ +0.9%	441 ↑ +9.5%	495 ↑ +12.0%	550 ↑ +11.3%	600 ↑ +9.0%	667 ↑ +11.1%	732 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	31 -	25 ↓ -19.5%	31 ↑ +22.8%	22 ↓ -30.0%	24 ↑ +11.7%	- -	8 -	- -
その他	- -	319 -	329 ↑ +3.1%	329 ↑ +0.0%	331 ↑ +0.5%	330 ↓ -0.3%	337 ↑ +2.0%	336 ↓ -0.2%	393 ↑ +17.0%	387 ↓ -1.6%	392 ↑ +1.5%	400 ↑ +2.0%	431 ↑ +7.6%
投資その他の資産	- -	1,170 -	1,343 ↑ +14.8%	1,428 ↑ +6.4%	1,527 ↑ +6.9%	1,671 ↑ +9.4%	1,599 ↓ -4.3%	1,711 ↑ +7.0%	1,728 ↑ +1.0%	1,978 ↑ +14.5%	2,153 ↑ +8.8%	2,266 ↑ +5.2%	2,269 ↑ +0.1%
固定資産	- -	1,237 -	1,408 ↑ +13.8%	1,496 ↑ +6.3%	1,596 ↑ +6.6%	1,737 ↑ +8.9%	1,671 ↓ -3.8%	1,775 ↑ +6.3%	1,773 ↓ -0.1%	2,142 ↑ +20.8%	2,323 ↑ +8.5%	2,449 ↑ +5.4%	2,510 ↑ +2.5%
資産	- -	5,580 -	5,939 ↑ +6.4%	6,087 ↑ +2.5%	6,584 ↑ +8.2%	7,042 ↑ +7.0%	7,515 ↑ +6.7%	7,935 ↑ +5.6%	8,425 ↑ +6.2%	9,185 ↑ +9.0%	10,109 ↑ +10.1%	11,775 ↑ +16.5%	12,435 ↑ +5.6%
負債の部
流動負債
買掛金	- -	150 -	274 ↑ +82.7%	207 ↓ -24.6%	280 ↑ +35.1%	317 ↑ +13.2%	305 ↓ -3.6%	338 ↑ +10.7%	299 ↓ -11.5%	335 ↑ +11.9%	441 ↑ +31.7%	973 ↑ +120.8%	632 ↓ -35.0%
短期借入金	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
未払金	- -	26 -	35 ↑ +32.4%	100 ↑ +189.8%	116 ↑ +15.5%	53 ↓ -54.4%	87 ↑ +65.3%	48 ↓ -45.2%	55 ↑ +15.1%	74 ↑ +33.8%	67 ↓ -8.4%	205 ↑ +204.8%	128 ↓ -37.5%
未払費用	- -	80 -	95 ↑ +18.7%	97 ↑ +2.1%	92 ↓ -5.3%	99 ↑ +6.9%	97 ↓ -1.4%	111 ↑ +13.8%	108 ↓ -2.5%	115 ↑ +6.2%	119 ↑ +3.5%	123 ↑ +3.9%	133 ↑ +8.4%
未払法人税等	- -	167 -	133 ↓ -20.1%	111 ↓ -16.6%	168 ↑ +51.5%	188 ↑ +11.7%	200 ↑ +6.3%	223 ↑ +11.7%	258 ↑ +15.6%	269 ↑ +4.4%	251 ↓ -6.7%	402 ↑ +60.0%	270 ↓ -32.9%
未払消費税等	- -	107 -	70 ↓ -35.0%	28 ↓ -59.1%	68 ↑ +138.5%	96 ↑ +41.3%	122 ↑ +26.6%	110 ↓ -9.2%	80 ↓ -27.1%	138 ↑ +71.4%	198 ↑ +43.8%	61 ↓ -69.1%	220 ↑ +259.2%
前受金	- -	10 -	7 ↓ -28.7%	16 ↑ +118.4%	15 ↓ -8.0%	17 ↑ +13.9%	22 ↑ +33.1%	10 ↓ -54.9%	17 ↑ +69.3%	32 ↑ +85.8%	26 ↓ -17.1%	29 ↑ +10.6%	24 ↓ -19.1%
預り金	- -	12 -	13 ↑ +2.2%	13 ↑ +4.6%	13 ↓ -0.7%	14 ↑ +4.4%	15 ↑ +5.3%	15 ↑ +6.3%	16 ↑ +5.4%	16 ↓ -0.5%	16 ↑ +0.1%	17 ↑ +6.7%	19 ↑ +9.1%
賞与引当金	- -	207 -	225 ↑ +8.7%	201 ↓ -10.7%	262 ↑ +30.3%	280 ↑ +6.9%	267 ↓ -4.6%	305 ↑ +14.2%	306 ↑ +0.3%	338 ↑ +10.5%	352 ↑ +4.1%	380 ↑ +8.0%	414 ↑ +8.9%
役員賞与引当金	- -	- -	6 -	- -	21 -	28 ↑ +33.4%	16 ↓ -40.9%	24 ↑ +50.0%	20 ↓ -20.0%	33 ↑ +66.7%	31 ↓ -3.8%	31 0.0%	28 ↓ -12.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -19.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	3 ↑ +58.8%	8 ↑ +205.0%
流動負債	- -	796 -	894 ↑ +12.3%	810 ↓ -9.3%	1,070 ↑ +32.1%	1,126 ↑ +5.2%	1,167 ↑ +3.7%	1,221 ↑ +4.6%	1,195 ↓ -2.1%	1,392 ↑ +16.4%	1,540 ↑ +10.7%	2,282 ↑ +48.2%	1,928 ↓ -15.5%
固定負債
長期未払金	- -	- -	- -	- -	- -	- -	- -	124 -	124 0.0%	124 0.0%	97 ↓ -22.4%	97 0.0%	97 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	24 -
資産除去債務	- -	13 -	13 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	58 ↑ +301.3%	59 ↑ +0.7%	59 ↑ +0.7%	68 ↑ +15.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -20.0%	8 ↑ +26.4%	6 ↓ -31.4%
固定負債	- -	146 -	125 ↓ -14.2%	154 ↑ +23.0%	110 ↓ -28.8%	122 ↑ +11.0%	96 ↓ -21.2%	139 ↑ +44.5%	139 ↑ +0.1%	191 ↑ +37.1%	170 ↓ -10.6%	164 ↓ -4.0%	194 ↑ +18.6%
負債	- -	943 -	1,019 ↑ +8.1%	965 ↓ -5.4%	1,180 ↑ +22.3%	1,248 ↑ +5.7%	1,263 ↑ +1.2%	1,360 ↑ +7.6%	1,334 ↓ -1.9%	1,582 ↑ +18.6%	1,710 ↑ +8.1%	2,445 ↑ +43.0%	2,122 ↓ -13.2%
純資産の部
株主資本
資本金	- -	477 -	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%
資本剰余金
資本準備金	- -	587 -	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +404.1%	10 ↑ +140.9%	24 ↑ +137.6%
資本剰余金	- -	587 -	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	588 ↑ +0.1%	592 ↑ +0.6%	597 ↑ +1.0%	611 ↑ +2.3%
利益剰余金
利益準備金	- -	25 -	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他利益剰余金
別途積立金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
繰越利益剰余金	- -	3,127 -	3,440 ↑ +10.0%	3,622 ↑ +5.3%	3,906 ↑ +7.8%	4,284 ↑ +9.7%	4,726 ↑ +10.3%	5,079 ↑ +7.5%	5,563 ↑ +9.5%	6,129 ↑ +10.2%	6,883 ↑ +12.3%	7,784 ↑ +13.1%	8,732 ↑ +12.2%
利益剰余金	- -	3,552 -	3,865 ↑ +8.8%	4,047 ↑ +4.7%	4,331 ↑ +7.0%	4,709 ↑ +8.7%	5,151 ↑ +9.4%	5,504 ↑ +6.8%	5,988 ↑ +8.8%	6,554 ↑ +9.5%	7,308 ↑ +11.5%	8,209 ↑ +12.3%	9,157 ↑ +11.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -116.0%	-1 ↓ -43.4%	-1 0.0%	-33 ↓ -3541.6%	-12 ↑ +65.2%	-65 ↓ -462.7%	-56 ↑ +14.3%	-48 ↑ +13.1%	-37 ↑ +23.7%
株主資本	- -	4,616 -	4,930 ↑ +6.8%	5,111 ↑ +3.7%	5,395 ↑ +5.6%	5,773 ↑ +7.0%	6,215 ↑ +7.7%	6,535 ↑ +5.2%	7,041 ↑ +7.7%	7,555 ↑ +7.3%	8,322 ↑ +10.1%	9,235 ↑ +11.0%	10,209 ↑ +10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21 -	-10 ↓ -145.9%	12 ↑ +218.8%	9 ↓ -20.4%	21 ↑ +131.7%	37 ↑ +71.3%	41 ↑ +11.2%	50 ↑ +23.4%	48 ↓ -4.7%	77 ↑ +61.0%	95 ↑ +23.4%	104 ↑ +9.4%
評価・換算差額等	- -	21 -	-10 ↓ -145.9%	12 ↑ +218.8%	9 ↓ -20.4%	21 ↑ +131.7%	37 ↑ +71.3%	41 ↑ +11.2%	50 ↑ +23.4%	48 ↓ -4.7%	77 ↑ +61.0%	95 ↑ +23.4%	104 ↑ +9.4%
純資産	4,303 -	4,638 ↑ +7.8%	4,920 ↑ +6.1%	5,122 ↑ +4.1%	5,404 ↑ +5.5%	5,794 ↑ +7.2%	6,251 ↑ +7.9%	6,576 ↑ +5.2%	7,091 ↑ +7.8%	7,603 ↑ +7.2%	8,399 ↑ +10.5%	9,330 ↑ +11.1%	10,313 ↑ +10.5%
負債純資産	- -	5,580 -	5,939 ↑ +6.4%	6,087 ↑ +2.5%	6,584 ↑ +8.2%	7,042 ↑ +7.0%	7,515 ↑ +6.7%	7,935 ↑ +5.6%	8,425 ↑ +6.2%	9,185 ↑ +9.0%	10,109 ↑ +10.1%	11,775 ↑ +16.5%	12,435 ↑ +5.6%

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

2,063

2,574

↑ +24.8%

2,650

↑ +2.9%

2,669

↑ +0.7%

2,699

↑ +1.1%

3,370

↑ +24.9%

2,854

↓ -15.3%

3,235

↑ +13.3%

3,077

↓ -4.9%

2,969

↓ -3.5%

2,232

↓ -24.8%

3,322

↑ +48.8%

受取手形

↑ +115.9%

↑ +9.9%

↓ -40.2%

↓ -73.6%

↑ +75.9%

↑ +491.8%

↑ +36.6%

↓ -37.5%

売掛金

1,959

1,823

↓ -6.9%

1,791

↓ -1.7%

2,228

↑ +24.4%

2,501

↑ +12.2%

2,367

↓ -5.4%

3,226

↑ +36.3%

2,369

↓ -26.6%

2,410

↑ +1.7%

3,053

↑ +26.7%

4,666

↑ +52.8%

3,896

↓ -16.5%

契約資産

966

1,455

↑ +50.5%

1,611

↑ +10.8%

1,877

↑ +16.5%

2,537

↑ +35.2%

商品及び製品

↓ -99.4%

↑ +34415.7%

378

↑ +2045.5%

↓ -99.7%

前払費用

↑ +81.6%

↑ +23.0%

↓ -13.1%

↑ +37.3%

↑ +1.3%

↑ +12.3%

↑ +4.8%

↑ +10.4%

↑ +24.1%

114

↑ +26.4%

126

↑ +10.4%

その他

↑ +18.7%

↓ -0.9%

↑ +911.3%

↓ -30.5%

↓ -2.1%

↓ -89.4%

↑ +16.3%

↑ +548.2%

↓ -72.3%

↑ +14.4%

↑ +35.2%

流動資産

4,343

4,531

↑ +4.3%

4,591

↑ +1.3%

4,988

↑ +8.7%

5,304

↑ +6.3%

5,844

↑ +10.2%

6,160

↑ +5.4%

6,652

↑ +8.0%

7,043

↑ +5.9%

7,786

↑ +10.5%

9,326

↑ +19.8%

9,925

↑ +6.4%

固定資産

有形固定資産

建物

↑ +0.4%

↑ +0.2%

↑ +15.7%

↑ +1.9%

↑ +1.7%

↓ -0.5%

↓ -0.2%

186

↑ +140.7%

171

↓ -8.2%

172

↑ +0.7%

188

↑ +9.1%

減価償却累計額

-22

-27

↓ -22.4%

-32

↓ -16.7%

-36

↓ -13.6%

-41

↓ -13.3%

-45

↓ -11.2%

-49

↓ -8.7%

-53

↓ -8.4%

-69

↓ -30.1%

-67

↑ +3.1%

-78

↓ -16.5%

-88

↓ -13.2%

建物（純額）

↓ -11.1%

↓ -11.6%

↑ +17.7%

↓ -8.5%

↓ -9.0%

↓ -13.2%

↓ -14.9%

117

↑ +384.3%

104

↓ -11.2%

↓ -9.4%

↑ +5.7%

工具、器具及び備品

138

116

↓ -15.9%

124

↑ +6.3%

127

↑ +2.4%

135

↑ +6.6%

141

↑ +4.8%

143

↑ +1.4%

147

↑ +2.9%

169

↑ +14.8%

185

↑ +9.3%

206

↑ +11.4%

271

↑ +31.3%

減価償却累計額

-117

-102

↑ +13.5%

-106

↓ -4.5%

-112

↓ -5.9%

-115

↓ -2.6%

-117

↓ -1.1%

-124

↓ -6.7%

-133

↓ -6.9%

-135

↓ -1.7%

-137

↓ -1.5%

-134

↑ +2.0%

-148

↓ -10.3%

工具、器具及び備品（純額）

↓ -29.8%

↑ +18.8%

↓ -18.9%

↑ +38.5%

↑ +26.5%

↓ -23.3%

↓ -23.5%

↑ +134.6%

↑ +40.5%

↑ +49.7%

122

↑ +70.8%

リース資産

0.0%

↑ +41.9%

0.0%

減価償却累計額

-1

-3

↓ -100.1%

-5

↓ -69.6%

-7

↓ -46.8%

リース資産（純額）

↓ -16.7%

↑ +30.9%

↓ -24.3%

有形固定資産

↓ -17.3%

↓ -3.1%

↑ +5.1%

↑ +3.9%

↑ +3.5%

↓ -17.6%

↓ -18.4%

160

↑ +312.9%

159

↓ -0.4%

175

↑ +10.2%

229

↑ +30.7%

無形固定資産

ソフトウエア

↑ +17.2%

↑ +251.5%

↓ -15.9%

↓ -44.8%

↓ -9.5%

↑ +129.1%

↓ -62.3%

↓ -41.4%

↑ +188.9%

↓ -20.0%

↑ +50.9%

無形固定資産

↑ +212.3%

↑ +31.9%

↓ -13.9%

↓ -25.1%

↑ +25.9%

↑ +18.4%

↓ -62.3%

↓ -39.0%

↑ +193.9%

↓ -24.4%

↑ +50.9%

投資その他の資産

投資有価証券

592

748

↑ +26.4%

780

↑ +4.3%

779

↓ -0.2%

899

↑ +15.4%

823

↓ -8.4%

892

↑ +8.4%

807

↓ -9.5%

1,005

↑ +24.6%

1,149

↑ +14.3%

1,179

↑ +2.6%

1,094

↓ -7.2%

関係会社株式

0.0%

前払年金費用

247

254

↑ +2.8%

307

↑ +20.9%

365

↑ +19.0%

400

↑ +9.4%

403

↑ +0.9%

441

↑ +9.5%

495

↑ +12.0%

550

↑ +11.3%

600

↑ +9.0%

667

↑ +11.1%

732

↑ +9.8%

繰延税金資産

↓ -19.5%

↑ +22.8%

↓ -30.0%

↑ +11.7%

その他

319

329

↑ +3.1%

329

↑ +0.0%

331

↑ +0.5%

330

↓ -0.3%

337

↑ +2.0%

336

↓ -0.2%

393

↑ +17.0%

387

↓ -1.6%

392

↑ +1.5%

400

↑ +2.0%

431

↑ +7.6%

投資その他の資産

1,170

1,343

↑ +14.8%

1,428

↑ +6.4%

1,527

↑ +6.9%

1,671

↑ +9.4%

1,599

↓ -4.3%

1,711

↑ +7.0%

1,728

↑ +1.0%

1,978

↑ +14.5%

2,153

↑ +8.8%

2,266

↑ +5.2%

2,269

↑ +0.1%

固定資産

1,237

1,408

↑ +13.8%

1,496

↑ +6.3%

1,596

↑ +6.6%

1,737

↑ +8.9%

1,671

↓ -3.8%

1,775

↑ +6.3%

1,773

↓ -0.1%

2,142

↑ +20.8%

2,323

↑ +8.5%

2,449

↑ +5.4%

2,510

↑ +2.5%

資産

5,580

5,939

↑ +6.4%

6,087

↑ +2.5%

6,584

↑ +8.2%

7,042

↑ +7.0%

7,515

↑ +6.7%

7,935

↑ +5.6%

8,425

↑ +6.2%

9,185

↑ +9.0%

10,109

↑ +10.1%

11,775

↑ +16.5%

12,435

↑ +5.6%

負債の部

流動負債

買掛金

150

274

↑ +82.7%

207

↓ -24.6%

280

↑ +35.1%

317

↑ +13.2%

305

↓ -3.6%

338

↑ +10.7%

299

↓ -11.5%

335

↑ +11.9%

441

↑ +31.7%

973

↑ +120.8%

632

↓ -35.0%

短期借入金

0.0%

未払金

↑ +32.4%

100

↑ +189.8%

116

↑ +15.5%

↓ -54.4%

↑ +65.3%

↓ -45.2%

↑ +15.1%

↑ +33.8%

↓ -8.4%

205

↑ +204.8%

128

↓ -37.5%

未払費用

↑ +18.7%

↑ +2.1%

↓ -5.3%

↑ +6.9%

↓ -1.4%

111

↑ +13.8%

108

↓ -2.5%

115

↑ +6.2%

119

↑ +3.5%

123

↑ +3.9%

133

↑ +8.4%

未払法人税等

167

133

↓ -20.1%

111

↓ -16.6%

168

↑ +51.5%

188

↑ +11.7%

200

↑ +6.3%

223

↑ +11.7%

258

↑ +15.6%

269

↑ +4.4%

251

↓ -6.7%

402

↑ +60.0%

270

↓ -32.9%

未払消費税等

107

↓ -35.0%

↓ -59.1%

↑ +138.5%

↑ +41.3%

122

↑ +26.6%

110

↓ -9.2%

↓ -27.1%

138

↑ +71.4%

198

↑ +43.8%

↓ -69.1%

220

↑ +259.2%

前受金

↓ -28.7%

↑ +118.4%

↓ -8.0%

↑ +13.9%

↑ +33.1%

↓ -54.9%

↑ +69.3%

↑ +85.8%

↓ -17.1%

↑ +10.6%

↓ -19.1%

預り金

↑ +2.2%

↑ +4.6%

↓ -0.7%

↑ +4.4%

↑ +5.3%

↑ +6.3%

↑ +5.4%

↓ -0.5%

↑ +0.1%

↑ +6.7%

↑ +9.1%

賞与引当金

207

225

↑ +8.7%

201

↓ -10.7%

262

↑ +30.3%

280

↑ +6.9%

267

↓ -4.6%

305

↑ +14.2%

306

↑ +0.3%

338

↑ +10.5%

352

↑ +4.1%

380

↑ +8.0%

414

↑ +8.9%

役員賞与引当金

↑ +33.4%

↓ -40.9%

↑ +50.0%

↓ -20.0%

↑ +66.7%

↓ -3.8%

0.0%

↓ -12.0%

受注損失引当金

↓ -19.2%

その他

0.0%

↑ +58.8%

↑ +205.0%

流動負債

796

894

↑ +12.3%

810

↓ -9.3%

1,070

↑ +32.1%

1,126

↑ +5.2%

1,167

↑ +3.7%

1,221

↑ +4.6%

1,195

↓ -2.1%

1,392

↑ +16.4%

1,540

↑ +10.7%

2,282

↑ +48.2%

1,928

↓ -15.5%

固定負債

長期未払金

124

0.0%

124

0.0%

↓ -22.4%

0.0%

繰延税金負債

資産除去債務

↑ +1.3%

↑ +301.3%

↑ +0.7%

↑ +15.9%

その他

↓ -20.0%

↑ +26.4%

↓ -31.4%

固定負債

146

125

↓ -14.2%

154

↑ +23.0%

110

↓ -28.8%

122

↑ +11.0%

↓ -21.2%

139

↑ +44.5%

139

↑ +0.1%

191

↑ +37.1%

170

↓ -10.6%

164

↓ -4.0%

194

↑ +18.6%

負債

943

1,019

↑ +8.1%

965

↓ -5.4%

1,180

↑ +22.3%

1,248

↑ +5.7%

1,263

↑ +1.2%

1,360

↑ +7.6%

1,334

↓ -1.9%

1,582

↑ +18.6%

1,710

↑ +8.1%

2,445

↑ +43.0%

2,122

↓ -13.2%

純資産の部

株主資本

資本金

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

資本剰余金

資本準備金

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

その他資本剰余金

↑ +404.1%

↑ +140.9%

↑ +137.6%

資本剰余金

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

588

↑ +0.1%

592

↑ +0.6%

597

↑ +1.0%

611

↑ +2.3%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

繰越利益剰余金

3,127

3,440

↑ +10.0%

3,622

↑ +5.3%

3,906

↑ +7.8%

4,284

↑ +9.7%

4,726

↑ +10.3%

5,079

↑ +7.5%

5,563

↑ +9.5%

6,129

↑ +10.2%

6,883

↑ +12.3%

7,784

↑ +13.1%

8,732

↑ +12.2%

利益剰余金

3,552

3,865

↑ +8.8%

4,047

↑ +4.7%

4,331

↑ +7.0%

4,709

↑ +8.7%

5,151

↑ +9.4%

5,504

↑ +6.8%

5,988

↑ +8.8%

6,554

↑ +9.5%

7,308

↑ +11.5%

8,209

↑ +12.3%

9,157

↑ +11.6%

自己株式

-0

0.0%

-0

0.0%

-1

↓ -116.0%

-1

↓ -43.4%

-1

0.0%

-33

↓ -3541.6%

-12

↑ +65.2%

-65

↓ -462.7%

-56

↑ +14.3%

-48

↑ +13.1%

-37

↑ +23.7%

株主資本

4,616

4,930

↑ +6.8%

5,111

↑ +3.7%

5,395

↑ +5.6%

5,773

↑ +7.0%

6,215

↑ +7.7%

6,535

↑ +5.2%

7,041

↑ +7.7%

7,555

↑ +7.3%

8,322

↑ +10.1%

9,235

↑ +11.0%

10,209

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

-10

↓ -145.9%

↑ +218.8%

↓ -20.4%

↑ +131.7%

↑ +71.3%

↑ +11.2%

↑ +23.4%

↓ -4.7%

↑ +61.0%

↑ +23.4%

104

↑ +9.4%

評価・換算差額等

-10

↓ -145.9%

↑ +218.8%

↓ -20.4%

↑ +131.7%

↑ +71.3%

↑ +11.2%

↑ +23.4%

↓ -4.7%

↑ +61.0%

↑ +23.4%

104

↑ +9.4%

純資産

4,303

4,638

↑ +7.8%

4,920

↑ +6.1%

5,122

↑ +4.1%

5,404

↑ +5.5%

5,794

↑ +7.2%

6,251

↑ +7.9%

6,576

↑ +5.2%

7,091

↑ +7.8%

7,603

↑ +7.2%

8,399

↑ +10.5%

9,330

↑ +11.1%

10,313

↑ +10.5%

負債純資産

5,580

5,939

↑ +6.4%

6,087

↑ +2.5%

6,584

↑ +8.2%

7,042

↑ +7.0%

7,515

↑ +6.7%

7,935

↑ +5.6%

8,425

↑ +6.2%

9,185

↑ +9.0%

10,109

↑ +10.1%

11,775

↑ +16.5%

12,435

↑ +5.6%

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（△）	- -	706 -	661 ↓ -6.5%	456 ↓ -30.9%	686 ↑ +50.3%	889 ↑ +29.7%	1,000 ↑ +12.4%	1,060 ↑ +6.1%	1,107 ↑ +4.4%	1,279 ↑ +15.5%	1,548 ↑ +21.1%	1,894 ↑ +22.3%	2,063 ↑ +8.9%
減価償却費	- -	34 -	19 ↓ -44.3%	17 ↓ -9.8%	24 ↑ +44.2%	24 ↓ -0.7%	27 ↑ +10.4%	23 ↓ -13.7%	28 ↑ +20.0%	36 ↑ +30.2%	36 ↑ +0.6%	48 ↑ +31.8%	61 ↑ +28.0%
賞与引当金の増減額（△は減少）	- -	-6 -	18 ↑ +400.0%	-24 ↓ -233.3%	61 ↑ +354.2%	18 ↓ -70.5%	-13 ↓ -172.2%	38 ↑ +392.3%	1 ↓ -97.4%	32 ↑ +3100.0%	14 ↓ -56.3%	28 ↑ +100.0%	34 ↑ +21.4%
役員賞与引当金の増減額（△は減少）	- -	- -	6 -	-6 ↓ -200.0%	21 ↑ +466.9%	7 ↓ -66.6%	-11 ↓ -263.5%	8 ↑ +172.2%	-5 ↓ -160.0%	13 ↑ +366.9%	-1 ↓ -109.6%	- -	-4 -
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-4 ↓ -119.2%
前払年金費用の増減額（△は増加）	- -	-86 -	-7 ↑ +92.0%	-53 ↓ -673.6%	-58 ↓ -10.0%	-34 ↑ +41.3%	-3 ↑ +89.9%	-38 ↓ -1007.9%	-53 ↓ -38.7%	-56 ↓ -5.2%	-50 ↑ +11.3%	-67 ↓ -34.2%	-66 ↑ +1.5%
受取利息及び受取配当金	- -	-5 -	-7 ↓ -28.8%	-6 ↑ +4.7%	-7 ↓ -6.5%	-7 ↓ -1.9%	-7 ↑ +2.6%	-5 ↑ +23.1%	-4 ↑ +14.9%	-5 ↓ -18.5%	-9 ↓ -63.3%	-14 ↓ -56.4%	-22 ↓ -60.2%
支払利息	- -	1 -	1 ↑ +5.1%	1 ↓ -10.9%	1 ↓ -18.1%	1 ↑ +2.4%	1 ↑ +0.9%	1 0.0%	1 ↓ -0.3%	1 ↑ +1.2%	1 ↓ -1.7%	1 ↑ +32.0%	1 ↑ +30.2%
売上債権の増減額（△は増加）	- -	-546 -	133 ↑ +124.4%	40 ↓ -69.8%	-448 ↓ -1213.2%	-282 ↑ +37.1%	138 ↑ +148.8%	-862 ↓ -727.0%	-92 ↑ +89.3%	-518 ↓ -462.2%	-837 ↓ -61.7%	-1,890 ↓ -125.8%	124 ↑ +106.5%
未収入金の増減額（△は増加）	- -	- -	- -	-0 -	-36 ↓ -45200.0%	12 ↑ +133.5%	1 ↓ -87.8%	23 ↑ +1432.3%	-0 ↓ -101.2%	-2 ↓ -738.7%	1 ↑ +148.2%	-1 ↓ -185.4%	-1 ↑ +13.0%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	9 ↑ +199.4%	-18 ↓ -299.7%	-360 ↓ -1951.5%	376 ↑ +204.5%
仕入債務の増減額（△は減少）	- -	44 -	124 ↑ +185.0%	-67 ↓ -154.2%	73 ↑ +207.7%	37 ↓ -49.1%	-11 ↓ -130.5%	33 ↑ +389.9%	-39 ↓ -219.0%	36 ↑ +191.6%	106 ↑ +198.2%	533 ↑ +401.6%	-341 ↓ -164.1%
未払金の増減額（△は減少）	- -	-1 -	15 ↑ +2164.8%	60 ↑ +316.0%	20 ↓ -67.2%	-53 ↓ -367.5%	21 ↑ +140.1%	-31 ↓ -247.0%	15 ↑ +146.8%	21 ↑ +44.3%	-11 ↓ -154.3%	127 ↑ +1208.6%	-84 ↓ -166.2%
未払消費税等の増減額（△は減少）	- -	79 -	-37 ↓ -147.5%	-41 ↓ -10.0%	39 ↑ +195.7%	28 ↓ -29.0%	26 ↓ -8.8%	-11 ↓ -144.0%	-30 ↓ -165.6%	58 ↑ +295.9%	60 ↑ +3.4%	-137 ↓ -326.1%	159 ↑ +216.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +35.1%	17 ↓ -0.4%	14 ↓ -16.1%	13 ↓ -5.4%	22 ↑ +71.1%
その他	- -	-13 -	-1 ↑ +88.5%	-6 ↓ -290.8%	1 ↑ +111.3%	-8 ↓ -1247.3%	-4 ↑ +45.2%	14 ↑ +431.8%	-6 ↓ -146.6%	-3 ↑ +47.1%	-9 ↓ -166.9%	-25 ↓ -178.4%	14 ↑ +154.4%
小計	- -	212 -	930 ↑ +339.3%	378 ↓ -59.4%	388 ↑ +2.5%	644 ↑ +66.3%	1,137 ↑ +76.4%	260 ↓ -77.2%	929 ↑ +257.9%	916 ↓ -1.3%	818 ↓ -10.7%	171 ↓ -79.1%	2,333 ↑ +1267.5%
利息及び配当金の受取額	- -	5 -	7 ↑ +27.6%	6 ↓ -2.6%	7 ↑ +6.5%	7 ↑ +0.6%	8 ↑ +8.8%	5 ↓ -31.9%	5 ↓ -11.2%	5 ↓ -0.9%	8 ↑ +79.9%	13 ↑ +60.5%	21 ↑ +61.1%
利息の支払額	- -	-1 -	-1 ↓ -4.8%	-1 ↑ +10.6%	-1 ↑ +17.9%	-1 ↓ -2.3%	-1 ↓ -1.3%	-1 ↑ +0.4%	-1 ↑ +0.4%	-1 ↓ -1.2%	-1 ↑ +0.6%	-1 ↓ -32.3%	-1 ↓ -29.7%
法人税等の支払額	- -	-141 -	-263 ↓ -87.2%	-163 ↑ +38.1%	-163 ↓ -0.5%	-253 ↓ -54.7%	-300 ↓ -18.8%	-316 ↓ -5.2%	-290 ↑ +8.3%	-393 ↓ -35.8%	-441 ↓ -12.2%	-433 ↑ +1.9%	-655 ↓ -51.1%
営業活動によるキャッシュ・フロー	- -	76 -	673 ↑ +790.4%	221 ↓ -67.2%	230 ↑ +4.2%	398 ↑ +72.7%	843 ↑ +112.0%	-52 ↓ -106.2%	643 ↑ +1333.4%	527 ↓ -18.1%	384 ↓ -27.1%	-250 ↓ -165.2%	1,698 ↑ +777.8%
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	- -	-12 -	-4 ↑ +67.3%	-2 ↑ +57.9%	-12 ↓ -634.7%	-23 ↓ -96.0%	-6 ↑ +75.1%	-14 ↓ -137.1%	-10 ↑ +28.8%	-95 ↓ -860.4%	-33 ↑ +64.9%	-25 ↑ +25.5%	-100 ↓ -305.2%
無形固定資産の取得による支出	- -	-3 -	-13 ↓ -355.5%	-9 ↑ +28.7%	-11 ↓ -18.3%	-8 ↑ +26.3%	-13 ↓ -65.1%	-11 ↑ +18.5%	-4 ↑ +65.9%	-1 ↑ +75.0%	-5 ↓ -488.8%	-14 ↓ -164.3%	-9 ↑ +34.6%
投資有価証券の取得による支出	- -	-202 -	-202 ↓ -0.0%	-2 ↑ +99.1%	-102 ↓ -5832.6%	-102 ↓ -0.2%	-302 ↓ -196.1%	-202 ↑ +33.1%	-2 ↑ +99.2%	-302 ↓ -17798.5%	-202 ↑ +33.1%	-302 ↓ -49.6%	-102 ↑ +66.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	400 -	185 ↓ -53.7%	100 ↓ -46.0%	100 0.0%	100 0.0%	300 ↑ +200.0%	200 ↓ -33.3%
敷金及び保証金の差入による支出	- -	- -	-10 -	-0 ↑ +98.6%	-2 ↓ -1062.2%	- -	-5 -	-0 ↑ +97.5%	-56 ↓ -41420.7%	-6 ↑ +89.0%	-6 ↑ +10.9%	- -	-35 -
投資活動によるキャッシュ・フロー	- -	-216 -	172 ↑ +179.4%	-13 ↓ -107.4%	-26 ↓ -107.3%	-133 ↓ -404.7%	73 ↑ +155.2%	-41 ↓ -155.6%	29 ↑ +170.6%	-304 ↓ -1157.0%	-139 ↑ +54.2%	-41 ↑ +70.6%	-47 ↓ -14.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	350 -	400 ↑ +14.3%	400 0.0%	300 ↓ -25.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
短期借入金の返済による支出	- -	-350 -	-400 ↓ -14.3%	-400 0.0%	-300 ↑ +25.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%
配当金の支払額	- -	-130 -	-133 ↓ -2.2%	-133 ↑ +0.2%	-184 ↓ -38.4%	-235 ↓ -27.7%	-245 ↓ -4.1%	-373 ↓ -52.4%	-291 ↑ +22.1%	-311 ↓ -7.0%	-351 ↓ -12.9%	-443 ↓ -26.3%	-558 ↓ -25.9%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-50 -	-0 ↑ +99.9%	-69 ↓ -130003.8%	-0 ↑ +99.4%	- -	-0 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%	-2 ↓ -29.4%	-3 ↓ -22.7%
財務活動によるキャッシュ・フロー	- -	-130 -	-133 ↓ -2.2%	-133 ↑ +0.2%	-185 ↓ -38.7%	-235 ↓ -27.6%	-245 ↓ -4.0%	-423 ↓ -72.8%	-291 ↑ +31.3%	-382 ↓ -31.2%	-353 ↑ +7.5%	-445 ↓ -26.2%	-561 ↓ -26.0%
現金及び現金同等物に係る換算差額	- -	2 -	-0 ↓ -127.2%	-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%
現金及び現金同等物の増減額（△は減少）	- -	-269 -	711 ↑ +364.0%	75 ↓ -89.4%	19 ↓ -74.1%	30 ↑ +52.5%	671 ↑ +2165.3%	-516 ↓ -176.9%	381 ↑ +173.8%	-158 ↓ -141.5%	-108 ↑ +31.7%	-737 ↓ -581.7%	1,090 ↑ +247.9%
現金及び現金同等物の残高	2,133 -	1,863 ↓ -12.6%	2,574 ↑ +38.2%	2,650 ↑ +2.9%	2,669 ↑ +0.7%	2,699 ↑ +1.1%	3,370 ↑ +24.9%	2,854 ↓ -15.3%	3,235 ↑ +13.3%	3,077 ↓ -4.9%	2,969 ↓ -3.5%	2,232 ↓ -24.8%	3,322 ↑ +48.8%

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（△）

706

661

↓ -6.5%

456

↓ -30.9%

686

↑ +50.3%

889

↑ +29.7%

1,000

↑ +12.4%

1,060

↑ +6.1%

1,107

↑ +4.4%

1,279

↑ +15.5%

1,548

↑ +21.1%

1,894

↑ +22.3%

2,063

↑ +8.9%

減価償却費

↓ -44.3%

↓ -9.8%

↑ +44.2%

↓ -0.7%

↑ +10.4%

↓ -13.7%

↑ +20.0%

↑ +30.2%

↑ +0.6%

↑ +31.8%

↑ +28.0%

賞与引当金の増減額（△は減少）

-6

↑ +400.0%

-24

↓ -233.3%

↑ +354.2%

↓ -70.5%

-13

↓ -172.2%

↑ +392.3%

↓ -97.4%

↑ +3100.0%

↓ -56.3%

↑ +100.0%

↑ +21.4%

役員賞与引当金の増減額（△は減少）

-6

↓ -200.0%

↑ +466.9%

↓ -66.6%

-11

↓ -263.5%

↑ +172.2%

-5

↓ -160.0%

↑ +366.9%

-1

↓ -109.6%

-4

受注損失引当金の増減額（△は減少）

-4

↓ -119.2%

前払年金費用の増減額（△は増加）

-86

-7

↑ +92.0%

-53

↓ -673.6%

-58

↓ -10.0%

-34

↑ +41.3%

-3

↑ +89.9%

-38

↓ -1007.9%

-53

↓ -38.7%

-56

↓ -5.2%

-50

↑ +11.3%

-67

↓ -34.2%

-66

↑ +1.5%

受取利息及び受取配当金

-5

-7

↓ -28.8%

-6

↑ +4.7%

-7

↓ -6.5%

-7

↓ -1.9%

-7

↑ +2.6%

-5

↑ +23.1%

-4

↑ +14.9%

-5

↓ -18.5%

-9

↓ -63.3%

-14

↓ -56.4%

-22

↓ -60.2%

支払利息

↑ +5.1%

↓ -10.9%

↓ -18.1%

↑ +2.4%

↑ +0.9%

0.0%

↓ -0.3%

↑ +1.2%

↓ -1.7%

↑ +32.0%

↑ +30.2%

売上債権の増減額（△は増加）

-546

133

↑ +124.4%

↓ -69.8%

-448

↓ -1213.2%

-282

↑ +37.1%

138

↑ +148.8%

-862

↓ -727.0%

-92

↑ +89.3%

-518

↓ -462.2%

-837

↓ -61.7%

-1,890

↓ -125.8%

124

↑ +106.5%

未収入金の増減額（△は増加）

-0

-36

↓ -45200.0%

↑ +133.5%

↓ -87.8%

↑ +1432.3%

-0

↓ -101.2%

-2

↓ -738.7%

↑ +148.2%

-1

↓ -185.4%

-1

↑ +13.0%

棚卸資産の増減額（△は増加）

-9

↑ +199.4%

-18

↓ -299.7%

-360

↓ -1951.5%

376

↑ +204.5%

仕入債務の増減額（△は減少）

124

↑ +185.0%

-67

↓ -154.2%

↑ +207.7%

↓ -49.1%

-11

↓ -130.5%

↑ +389.9%

-39

↓ -219.0%

↑ +191.6%

106

↑ +198.2%

533

↑ +401.6%

-341

↓ -164.1%

未払金の増減額（△は減少）

-1

↑ +2164.8%

↑ +316.0%

↓ -67.2%

-53

↓ -367.5%

↑ +140.1%

-31

↓ -247.0%

↑ +146.8%

↑ +44.3%

-11

↓ -154.3%

127

↑ +1208.6%

-84

↓ -166.2%

未払消費税等の増減額（△は減少）

-37

↓ -147.5%

-41

↓ -10.0%

↑ +195.7%

↓ -29.0%

↓ -8.8%

-11

↓ -144.0%

-30

↓ -165.6%

↑ +295.9%

↑ +3.4%

-137

↓ -326.1%

159

↑ +216.3%

株式報酬費用

↑ +35.1%

↓ -0.4%

↓ -16.1%

↓ -5.4%

↑ +71.1%

その他

-13

-1

↑ +88.5%

-6

↓ -290.8%

↑ +111.3%

-8

↓ -1247.3%

-4

↑ +45.2%

↑ +431.8%

-6

↓ -146.6%

-3

↑ +47.1%

-9

↓ -166.9%

-25

↓ -178.4%

↑ +154.4%

小計

212

930

↑ +339.3%

378

↓ -59.4%

388

↑ +2.5%

644

↑ +66.3%

1,137

↑ +76.4%

260

↓ -77.2%

929

↑ +257.9%

916

↓ -1.3%

818

↓ -10.7%

171

↓ -79.1%

2,333

↑ +1267.5%

利息及び配当金の受取額

↑ +27.6%

↓ -2.6%

↑ +6.5%

↑ +0.6%

↑ +8.8%

↓ -31.9%

↓ -11.2%

↓ -0.9%

↑ +79.9%

↑ +60.5%

↑ +61.1%

利息の支払額

-1

↓ -4.8%

-1

↑ +10.6%

-1

↑ +17.9%

-1

↓ -2.3%

-1

↓ -1.3%

-1

↑ +0.4%

-1

↑ +0.4%

-1

↓ -1.2%

-1

↑ +0.6%

-1

↓ -32.3%

-1

↓ -29.7%

法人税等の支払額

-141

-263

↓ -87.2%

-163

↑ +38.1%

-163

↓ -0.5%

-253

↓ -54.7%

-300

↓ -18.8%

-316

↓ -5.2%

-290

↑ +8.3%

-393

↓ -35.8%

-441

↓ -12.2%

-433

↑ +1.9%

-655

↓ -51.1%

営業活動によるキャッシュ・フロー

673

↑ +790.4%

221

↓ -67.2%

230

↑ +4.2%

398

↑ +72.7%

843

↑ +112.0%

-52

↓ -106.2%

643

↑ +1333.4%

527

↓ -18.1%

384

↓ -27.1%

-250

↓ -165.2%

1,698

↑ +777.8%

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

-12

-4

↑ +67.3%

-2

↑ +57.9%

-12

↓ -634.7%

-23

↓ -96.0%

-6

↑ +75.1%

-14

↓ -137.1%

-10

↑ +28.8%

-95

↓ -860.4%

-33

↑ +64.9%

-25

↑ +25.5%

-100

↓ -305.2%

無形固定資産の取得による支出

-3

-13

↓ -355.5%

-9

↑ +28.7%

-11

↓ -18.3%

-8

↑ +26.3%

-13

↓ -65.1%

-11

↑ +18.5%

-4

↑ +65.9%

-1

↑ +75.0%

-5

↓ -488.8%

-14

↓ -164.3%

-9

↑ +34.6%

投資有価証券の取得による支出

-202

↓ -0.0%

-2

↑ +99.1%

-102

↓ -5832.6%

-102

↓ -0.2%

-302

↓ -196.1%

-202

↑ +33.1%

-2

↑ +99.2%

-302

↓ -17798.5%

-202

↑ +33.1%

-302

↓ -49.6%

-102

↑ +66.2%

投資有価証券の売却及び償還による収入

400

185

↓ -53.7%

100

↓ -46.0%

100

0.0%

100

0.0%

300

↑ +200.0%

200

↓ -33.3%

敷金及び保証金の差入による支出

-10

-0

↑ +98.6%

-2

↓ -1062.2%

-5

-0

↑ +97.5%

-56

↓ -41420.7%

-6

↑ +89.0%

-6

↑ +10.9%

-35

投資活動によるキャッシュ・フロー

-216

172

↑ +179.4%

-13

↓ -107.4%

-26

↓ -107.3%

-133

↓ -404.7%

↑ +155.2%

-41

↓ -155.6%

↑ +170.6%

-304

↓ -1157.0%

-139

↑ +54.2%

-41

↑ +70.6%

-47

↓ -14.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

350

400

↑ +14.3%

400

0.0%

300

↓ -25.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

短期借入金の返済による支出

-350

-400

↓ -14.3%

-400

0.0%

-300

↑ +25.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

配当金の支払額

-130

-133

↓ -2.2%

-133

↑ +0.2%

-184

↓ -38.4%

-235

↓ -27.7%

-245

↓ -4.1%

-373

↓ -52.4%

-291

↑ +22.1%

-311

↓ -7.0%

-351

↓ -12.9%

-443

↓ -26.3%

-558

↓ -25.9%

自己株式の取得による支出

-0

0.0%

-50

-0

↑ +99.9%

-69

↓ -130003.8%

-0

↑ +99.4%

-0

リース負債の返済による支出

-2

0.0%

-2

↓ -29.4%

-3

↓ -22.7%

財務活動によるキャッシュ・フロー

-130

-133

↓ -2.2%

-133

↑ +0.2%

-185

↓ -38.7%

-235

↓ -27.6%

-245

↓ -4.0%

-423

↓ -72.8%

-291

↑ +31.3%

-382

↓ -31.2%

-353

↑ +7.5%

-445

↓ -26.2%

-561

↓ -26.0%

現金及び現金同等物に係る換算差額

-0

↓ -127.2%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-269

711

↑ +364.0%

↓ -89.4%

↓ -74.1%

↑ +52.5%

671

↑ +2165.3%

-516

↓ -176.9%

381

↑ +173.8%

-158

↓ -141.5%

-108

↑ +31.7%

-737

↓ -581.7%

1,090

↑ +247.9%

現金及び現金同等物の残高

2,133

1,863

↓ -12.6%

2,574

↑ +38.2%

2,650

↑ +2.9%

2,669

↑ +0.7%

2,699

↑ +1.1%

3,370

↑ +24.9%

2,854

↓ -15.3%

3,235

↑ +13.3%

3,077

↓ -4.9%

2,969

↓ -3.5%

2,232

↓ -24.8%

3,322

↑ +48.8%

セックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,100 -	4,615 ↑ +12.6%	4,424 ↓ -4.1%	5,175 ↑ +17.0%	5,981 ↑ +15.6%	6,344 ↑ +6.1%	6,526 ↑ +2.9%	6,560 ↑ +0.5%	7,489 ↑ +14.2%	8,535 ↑ +14.0%	10,295 ↑ +20.6%	11,220 ↑ +9.0%
売上原価	2,920 -	3,438 ↑ +17.7%	3,292 ↓ -4.2%	3,743 ↑ +13.7%	4,311 ↑ +15.2%	4,569 ↑ +6.0%	4,677 ↑ +2.4%	4,585 ↓ -2.0%	5,247 ↑ +14.4%	5,984 ↑ +14.0%	7,225 ↑ +20.7%	7,894 ↑ +9.3%
売上総利益又は売上総損失（△）	1,180 -	1,177 ↓ -0.2%	1,132 ↓ -3.9%	1,432 ↑ +26.6%	1,671 ↑ +16.7%	1,775 ↑ +6.3%	1,849 ↑ +4.2%	1,975 ↑ +6.8%	2,242 ↑ +13.5%	2,551 ↑ +13.8%	3,070 ↑ +20.4%	3,327 ↑ +8.3%
販売費及び一般管理費	523 -	535 ↑ +2.3%	698 ↑ +30.4%	811 ↑ +16.2%	847 ↑ +4.4%	844 ↓ -0.3%	838 ↓ -0.7%	912 ↑ +8.9%	1,026 ↑ +12.5%	1,084 ↑ +5.6%	1,277 ↑ +17.9%	1,447 ↑ +13.3%
営業利益又は営業損失（△）	656 -	642 ↓ -2.2%	433 ↓ -32.5%	621 ↑ +43.3%	823 ↑ +32.7%	931 ↑ +13.0%	1,011 ↑ +8.7%	1,063 ↑ +5.1%	1,216 ↑ +14.4%	1,467 ↑ +20.7%	1,793 ↑ +22.2%	1,880 ↑ +4.8%
営業外収益
受取利息	1 -	1 ↓ -9.0%	0 ↓ -78.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4772.1%	9 ↑ +334.7%
有価証券利息	4 -	5 ↑ +42.4%	5 ↑ +3.1%	6 ↑ +3.2%	5 ↓ -5.0%	5 ↓ -11.1%	3 ↓ -28.3%	3 ↓ -4.6%	4 ↑ +21.4%	7 ↑ +82.1%	10 ↑ +37.6%	11 ↑ +10.2%
受取配当金	1 -	1 ↑ +2.3%	1 ↑ +2.8%	1 ↑ +28.1%	2 ↑ +32.7%	2 ↑ +26.1%	2 ↓ -8.0%	1 ↓ -33.9%	1 ↑ +11.3%	1 ↑ +10.5%	2 ↑ +9.6%	2 ↑ +8.6%
不動産賃貸料	4 -	4 ↑ +10.6%	4 ↓ -5.9%	4 ↑ +0.4%	4 ↑ +0.2%	4 ↓ -1.1%	4 ↓ -0.8%	4 ↑ +2.4%	4 ↑ +0.2%	4 ↑ +1.0%	4 ↓ -2.0%	4 ↑ +0.7%
補助金収入	31 -	- -	- -	34 -	22 ↓ -35.3%	20 ↓ -8.0%	- -	- -	9 -	33 ↑ +262.7%	39 ↑ +18.7%	110 ↑ +179.2%
受取出向料	8 -	9 ↑ +13.6%	14 ↑ +47.3%	21 ↑ +55.5%	34 ↑ +60.5%	39 ↑ +14.3%	35 ↓ -10.4%	36 ↑ +4.7%	43 ↑ +20.2%	33 ↓ -25.2%	43 ↑ +32.5%	47 ↑ +9.3%
その他	3 -	1 ↓ -71.1%	1 ↑ +22.5%	1 ↓ -10.8%	1 ↑ +2.0%	1 ↑ +6.8%	1 ↑ +11.3%	1 ↑ +15.6%	3 ↑ +117.6%	4 ↑ +21.5%	2 ↓ -38.9%	3 ↑ +13.8%
営業外収益	52 -	21 ↓ -58.8%	25 ↑ +18.7%	67 ↑ +164.4%	68 ↑ +1.4%	71 ↑ +4.3%	45 ↓ -36.2%	46 ↑ +2.5%	65 ↑ +41.0%	82 ↑ +26.2%	102 ↑ +24.3%	185 ↑ +80.9%
営業外費用
支払利息	1 -	1 ↑ +5.1%	1 ↓ -10.9%	1 ↓ -18.1%	1 ↑ +2.4%	1 ↑ +0.9%	1 0.0%	1 ↓ -0.3%	1 ↑ +1.2%	1 ↓ -1.7%	1 ↑ +32.0%	1 ↑ +30.2%
不動産賃貸費用	1 -	1 ↑ +1.7%	1 ↓ -0.8%	1 ↓ -0.5%	1 ↑ +0.3%	1 ↓ -0.3%	1 0.0%	1 ↑ +0.4%	1 ↑ +0.2%	1 ↑ +0.1%	1 ↓ -0.4%	1 ↑ +0.2%
支払手数料	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	- -	- -	0 -	0 0.0%	- -	- -	0 -	- -	- -	0 -	0 0.0%
営業外費用	2 -	2 ↑ +30.2%	2 ↓ -18.6%	2 ↓ -14.5%	2 ↑ +0.3%	2 ↑ +0.2%	2 ↑ +18.9%	2 ↓ -15.6%	2 ↑ +28.8%	2 ↓ -22.5%	2 ↑ +12.2%	2 ↑ +15.9%
経常利益又は経常損失（△）	706 -	661 ↓ -6.5%	456 ↓ -30.9%	686 ↑ +50.3%	889 ↑ +29.7%	1,000 ↑ +12.4%	1,054 ↑ +5.5%	1,107 ↑ +5.0%	1,279 ↑ +15.5%	1,548 ↑ +21.1%	1,894 ↑ +22.3%	2,063 ↑ +8.9%
税引前当期純利益又は税引前当期純損失（△）	706 -	661 ↓ -6.5%	456 ↓ -30.9%	686 ↑ +50.3%	889 ↑ +29.7%	1,000 ↑ +12.4%	1,060 ↑ +6.1%	1,107 ↑ +4.4%	1,279 ↑ +15.5%	1,548 ↑ +21.1%	1,894 ↑ +22.3%	2,063 ↑ +8.9%
法人税、住民税及び事業税	220 -	224 ↑ +1.8%	137 ↓ -38.8%	214 ↑ +56.5%	272 ↑ +26.8%	312 ↑ +14.9%	340 ↑ +8.9%	322 ↓ -5.5%	401 ↑ +24.8%	422 ↑ +5.2%	577 ↑ +36.5%	526 ↓ -8.8%
法人税等調整額	36 -	-10 ↓ -126.7%	5 ↑ +151.5%	3 ↓ -36.5%	4 ↑ +29.3%	-1 ↓ -115.1%	-8 ↓ -1135.6%	5 ↑ +167.6%	-2 ↓ -129.4%	20 ↑ +1452.5%	-27 ↓ -232.5%	28 ↑ +202.6%
法人税等	256 -	214 ↓ -16.3%	142 ↓ -33.7%	217 ↑ +53.2%	276 ↑ +26.8%	312 ↑ +13.0%	333 ↑ +6.7%	327 ↓ -1.8%	400 ↑ +22.4%	443 ↑ +10.7%	550 ↑ +24.2%	553 ↑ +0.6%
当期純利益又は当期純損失（△）	450 -	446 ↓ -0.9%	314 ↓ -29.6%	468 ↑ +49.0%	614 ↑ +31.0%	688 ↑ +12.1%	728 ↑ +5.8%	780 ↑ +7.2%	879 ↑ +12.6%	1,105 ↑ +25.8%	1,344 ↑ +21.6%	1,509 ↑ +12.3%

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

4,100

4,615

↑ +12.6%

4,424

↓ -4.1%

5,175

↑ +17.0%

5,981

↑ +15.6%

6,344

↑ +6.1%

6,526

↑ +2.9%

6,560

↑ +0.5%

7,489

↑ +14.2%

8,535

↑ +14.0%

10,295

↑ +20.6%

11,220

↑ +9.0%

売上原価

2,920

3,438

↑ +17.7%

3,292

↓ -4.2%

3,743

↑ +13.7%

4,311

↑ +15.2%

4,569

↑ +6.0%

4,677

↑ +2.4%

4,585

↓ -2.0%

5,247

↑ +14.4%

5,984

↑ +14.0%

7,225

↑ +20.7%

7,894

↑ +9.3%

売上総利益又は売上総損失（△）

1,180

1,177

↓ -0.2%

1,132

↓ -3.9%

1,432

↑ +26.6%

1,671

↑ +16.7%

1,775

↑ +6.3%

1,849

↑ +4.2%

1,975

↑ +6.8%

2,242

↑ +13.5%

2,551

↑ +13.8%

3,070

↑ +20.4%

3,327

↑ +8.3%

販売費及び一般管理費

523

535

↑ +2.3%

698

↑ +30.4%

811

↑ +16.2%

847

↑ +4.4%

844

↓ -0.3%

838

↓ -0.7%

912

↑ +8.9%

1,026

↑ +12.5%

1,084

↑ +5.6%

1,277

↑ +17.9%

1,447

↑ +13.3%

営業利益又は営業損失（△）

656

642

↓ -2.2%

433

↓ -32.5%

621

↑ +43.3%

823

↑ +32.7%

931

↑ +13.0%

1,011

↑ +8.7%

1,063

↑ +5.1%

1,216

↑ +14.4%

1,467

↑ +20.7%

1,793

↑ +22.2%

1,880

↑ +4.8%

営業外収益

受取利息

↓ -9.0%

↓ -78.2%

0.0%

↑ +4772.1%

↑ +334.7%

有価証券利息

↑ +42.4%

↑ +3.1%

↑ +3.2%

↓ -5.0%

↓ -11.1%

↓ -28.3%

↓ -4.6%

↑ +21.4%

↑ +82.1%

↑ +37.6%

↑ +10.2%

受取配当金

↑ +2.3%

↑ +2.8%

↑ +28.1%

↑ +32.7%

↑ +26.1%

↓ -8.0%

↓ -33.9%

↑ +11.3%

↑ +10.5%

↑ +9.6%

↑ +8.6%

不動産賃貸料

↑ +10.6%

↓ -5.9%

↑ +0.4%

↑ +0.2%

↓ -1.1%

↓ -0.8%

↑ +2.4%

↑ +0.2%

↑ +1.0%

↓ -2.0%

↑ +0.7%

補助金収入

↓ -35.3%

↓ -8.0%

↑ +262.7%

↑ +18.7%

110

↑ +179.2%

受取出向料

↑ +13.6%

↑ +47.3%

↑ +55.5%

↑ +60.5%

↑ +14.3%

↓ -10.4%

↑ +4.7%

↑ +20.2%

↓ -25.2%

↑ +32.5%

↑ +9.3%

その他

↓ -71.1%

↑ +22.5%

↓ -10.8%

↑ +2.0%

↑ +6.8%

↑ +11.3%

↑ +15.6%

↑ +117.6%

↑ +21.5%

↓ -38.9%

↑ +13.8%

営業外収益

↓ -58.8%

↑ +18.7%

↑ +164.4%

↑ +1.4%

↑ +4.3%

↓ -36.2%

↑ +2.5%

↑ +41.0%

↑ +26.2%

102

↑ +24.3%

185

↑ +80.9%

営業外費用

支払利息

↑ +5.1%

↓ -10.9%

↓ -18.1%

↑ +2.4%

↑ +0.9%

0.0%

↓ -0.3%

↑ +1.2%

↓ -1.7%

↑ +32.0%

↑ +30.2%

不動産賃貸費用

↑ +1.7%

↓ -0.8%

↓ -0.5%

↑ +0.3%

↓ -0.3%

0.0%

↑ +0.4%

↑ +0.2%

↑ +0.1%

↓ -0.4%

↑ +0.2%

支払手数料

0.0%

その他

0.0%

営業外費用

↑ +30.2%

↓ -18.6%

↓ -14.5%

↑ +0.3%

↑ +0.2%

↑ +18.9%

↓ -15.6%

↑ +28.8%

↓ -22.5%

↑ +12.2%

↑ +15.9%

経常利益又は経常損失（△）

706

661

↓ -6.5%

456

↓ -30.9%

686

↑ +50.3%

889

↑ +29.7%

1,000

↑ +12.4%

1,054

↑ +5.5%

1,107

↑ +5.0%

1,279

↑ +15.5%

1,548

↑ +21.1%

1,894

↑ +22.3%

2,063

↑ +8.9%

税引前当期純利益又は税引前当期純損失（△）

706

661

↓ -6.5%

456

↓ -30.9%

686

↑ +50.3%

889

↑ +29.7%

1,000

↑ +12.4%

1,060

↑ +6.1%

1,107

↑ +4.4%

1,279

↑ +15.5%

1,548

↑ +21.1%

1,894

↑ +22.3%

2,063

↑ +8.9%

法人税、住民税及び事業税

220

224

↑ +1.8%

137

↓ -38.8%

214

↑ +56.5%

272

↑ +26.8%

312

↑ +14.9%

340

↑ +8.9%

322

↓ -5.5%

401

↑ +24.8%

422

↑ +5.2%

577

↑ +36.5%

526

↓ -8.8%

法人税等調整額

-10

↓ -126.7%

↑ +151.5%

↓ -36.5%

↑ +29.3%

-1

↓ -115.1%

-8

↓ -1135.6%

↑ +167.6%

-2

↓ -129.4%

↑ +1452.5%

-27

↓ -232.5%

↑ +202.6%

法人税等

256

214

↓ -16.3%

142

↓ -33.7%

217

↑ +53.2%

276

↑ +26.8%

312

↑ +13.0%

333

↑ +6.7%

327

↓ -1.8%

400

↑ +22.4%

443

↑ +10.7%

550

↑ +24.2%

553

↑ +0.6%

当期純利益又は当期純損失（△）

450

446

↓ -0.9%

314

↓ -29.6%

468

↑ +49.0%

614

↑ +31.0%

688

↑ +12.1%

728

↑ +5.8%

780

↑ +7.2%

879

↑ +12.6%

1,105

↑ +25.8%

1,344

↑ +21.6%

1,509

↑ +12.3%

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	- -	2,063 -	2,574 ↑ +24.8%	2,650 ↑ +2.9%	2,669 ↑ +0.7%	2,699 ↑ +1.1%	3,370 ↑ +24.9%	2,854 ↓ -15.3%	3,235 ↑ +13.3%	3,077 ↓ -4.9%	2,969 ↓ -3.5%	2,232 ↓ -24.8%	3,322 ↑ +48.8%
受取手形	- -	- -	- -	- -	10 -	21 ↑ +115.9%	23 ↑ +9.9%	14 ↓ -40.2%	4 ↓ -73.6%	6 ↑ +75.9%	38 ↑ +491.8%	52 ↑ +36.6%	33 ↓ -37.5%
売掛金	- -	1,959 -	1,823 ↓ -6.9%	1,791 ↓ -1.7%	2,228 ↑ +24.4%	2,501 ↑ +12.2%	2,367 ↓ -5.4%	3,226 ↑ +36.3%	2,369 ↓ -26.6%	2,410 ↑ +1.7%	3,053 ↑ +26.7%	4,666 ↑ +52.8%	3,896 ↓ -16.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	966 -	1,455 ↑ +50.5%	1,611 ↑ +10.8%	1,877 ↑ +16.5%	2,537 ↑ +35.2%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	9 -	0 ↓ -99.4%	18 ↑ +34415.7%	378 ↑ +2045.5%	1 ↓ -99.7%
前払費用	- -	21 -	38 ↑ +81.6%	46 ↑ +23.0%	40 ↓ -13.1%	55 ↑ +37.3%	56 ↑ +1.3%	63 ↑ +12.3%	66 ↑ +4.8%	73 ↑ +10.4%	90 ↑ +24.1%	114 ↑ +26.4%	126 ↑ +10.4%
その他	- -	3 -	4 ↑ +18.7%	4 ↓ -0.9%	41 ↑ +911.3%	28 ↓ -30.5%	28 ↓ -2.1%	3 ↓ -89.4%	3 ↑ +16.3%	22 ↑ +548.2%	6 ↓ -72.3%	7 ↑ +14.4%	10 ↑ +35.2%
流動資産	- -	4,343 -	4,531 ↑ +4.3%	4,591 ↑ +1.3%	4,988 ↑ +8.7%	5,304 ↑ +6.3%	5,844 ↑ +10.2%	6,160 ↑ +5.4%	6,652 ↑ +8.0%	7,043 ↑ +5.9%	7,786 ↑ +10.5%	9,326 ↑ +19.8%	9,925 ↑ +6.4%
固定資産
有形固定資産
建物	- -	65 -	65 ↑ +0.4%	65 ↑ +0.2%	75 ↑ +15.7%	77 ↑ +1.9%	78 ↑ +1.7%	77 ↓ -0.5%	77 ↓ -0.2%	186 ↑ +140.7%	171 ↓ -8.2%	172 ↑ +0.7%	188 ↑ +9.1%
減価償却累計額	- -	-22 -	-27 ↓ -22.4%	-32 ↓ -16.7%	-36 ↓ -13.6%	-41 ↓ -13.3%	-45 ↓ -11.2%	-49 ↓ -8.7%	-53 ↓ -8.4%	-69 ↓ -30.1%	-67 ↑ +3.1%	-78 ↓ -16.5%	-88 ↓ -13.2%
建物（純額）	- -	42 -	38 ↓ -11.1%	33 ↓ -11.6%	39 ↑ +17.7%	36 ↓ -8.5%	33 ↓ -9.0%	28 ↓ -13.2%	24 ↓ -14.9%	117 ↑ +384.3%	104 ↓ -11.2%	94 ↓ -9.4%	99 ↑ +5.7%
工具、器具及び備品	- -	138 -	116 ↓ -15.9%	124 ↑ +6.3%	127 ↑ +2.4%	135 ↑ +6.6%	141 ↑ +4.8%	143 ↑ +1.4%	147 ↑ +2.9%	169 ↑ +14.8%	185 ↑ +9.3%	206 ↑ +11.4%	271 ↑ +31.3%
減価償却累計額	- -	-117 -	-102 ↑ +13.5%	-106 ↓ -4.5%	-112 ↓ -5.9%	-115 ↓ -2.6%	-117 ↓ -1.1%	-124 ↓ -6.7%	-133 ↓ -6.9%	-135 ↓ -1.7%	-137 ↓ -1.5%	-134 ↑ +2.0%	-148 ↓ -10.3%
工具、器具及び備品（純額）	- -	21 -	15 ↓ -29.8%	17 ↑ +18.8%	14 ↓ -18.9%	20 ↑ +38.5%	25 ↑ +26.5%	19 ↓ -23.3%	15 ↓ -23.5%	34 ↑ +134.6%	48 ↑ +40.5%	72 ↑ +49.7%	122 ↑ +70.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	14 ↑ +41.9%	14 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -100.1%	-5 ↓ -69.6%	-7 ↓ -46.8%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -16.7%	9 ↑ +30.9%	7 ↓ -24.3%
有形固定資産	- -	63 -	52 ↓ -17.3%	51 ↓ -3.1%	53 ↑ +5.1%	55 ↑ +3.9%	57 ↑ +3.5%	47 ↓ -17.6%	39 ↓ -18.4%	160 ↑ +312.9%	159 ↓ -0.4%	175 ↑ +10.2%	229 ↑ +30.7%
無形固定資産
ソフトウエア	- -	4 -	5 ↑ +17.2%	17 ↑ +251.5%	15 ↓ -15.9%	8 ↓ -44.8%	7 ↓ -9.5%	17 ↑ +129.1%	6 ↓ -62.3%	4 ↓ -41.4%	11 ↑ +188.9%	8 ↓ -20.0%	13 ↑ +50.9%
無形固定資産	- -	4 -	13 ↑ +212.3%	17 ↑ +31.9%	15 ↓ -13.9%	11 ↓ -25.1%	14 ↑ +25.9%	17 ↑ +18.4%	6 ↓ -62.3%	4 ↓ -39.0%	11 ↑ +193.9%	8 ↓ -24.4%	13 ↑ +50.9%
投資その他の資産
投資有価証券	- -	592 -	748 ↑ +26.4%	780 ↑ +4.3%	779 ↓ -0.2%	899 ↑ +15.4%	823 ↓ -8.4%	892 ↑ +8.4%	807 ↓ -9.5%	1,005 ↑ +24.6%	1,149 ↑ +14.3%	1,179 ↑ +2.6%	1,094 ↓ -7.2%
関係会社株式	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
前払年金費用	- -	247 -	254 ↑ +2.8%	307 ↑ +20.9%	365 ↑ +19.0%	400 ↑ +9.4%	403 ↑ +0.9%	441 ↑ +9.5%	495 ↑ +12.0%	550 ↑ +11.3%	600 ↑ +9.0%	667 ↑ +11.1%	732 ↑ +9.8%
繰延税金資産	- -	- -	- -	- -	- -	31 -	25 ↓ -19.5%	31 ↑ +22.8%	22 ↓ -30.0%	24 ↑ +11.7%	- -	8 -	- -
その他	- -	319 -	329 ↑ +3.1%	329 ↑ +0.0%	331 ↑ +0.5%	330 ↓ -0.3%	337 ↑ +2.0%	336 ↓ -0.2%	393 ↑ +17.0%	387 ↓ -1.6%	392 ↑ +1.5%	400 ↑ +2.0%	431 ↑ +7.6%
投資その他の資産	- -	1,170 -	1,343 ↑ +14.8%	1,428 ↑ +6.4%	1,527 ↑ +6.9%	1,671 ↑ +9.4%	1,599 ↓ -4.3%	1,711 ↑ +7.0%	1,728 ↑ +1.0%	1,978 ↑ +14.5%	2,153 ↑ +8.8%	2,266 ↑ +5.2%	2,269 ↑ +0.1%
固定資産	- -	1,237 -	1,408 ↑ +13.8%	1,496 ↑ +6.3%	1,596 ↑ +6.6%	1,737 ↑ +8.9%	1,671 ↓ -3.8%	1,775 ↑ +6.3%	1,773 ↓ -0.1%	2,142 ↑ +20.8%	2,323 ↑ +8.5%	2,449 ↑ +5.4%	2,510 ↑ +2.5%
資産	- -	5,580 -	5,939 ↑ +6.4%	6,087 ↑ +2.5%	6,584 ↑ +8.2%	7,042 ↑ +7.0%	7,515 ↑ +6.7%	7,935 ↑ +5.6%	8,425 ↑ +6.2%	9,185 ↑ +9.0%	10,109 ↑ +10.1%	11,775 ↑ +16.5%	12,435 ↑ +5.6%
負債の部
流動負債
買掛金	- -	150 -	274 ↑ +82.7%	207 ↓ -24.6%	280 ↑ +35.1%	317 ↑ +13.2%	305 ↓ -3.6%	338 ↑ +10.7%	299 ↓ -11.5%	335 ↑ +11.9%	441 ↑ +31.7%	973 ↑ +120.8%	632 ↓ -35.0%
短期借入金	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
未払金	- -	26 -	35 ↑ +32.4%	100 ↑ +189.8%	116 ↑ +15.5%	53 ↓ -54.4%	87 ↑ +65.3%	48 ↓ -45.2%	55 ↑ +15.1%	74 ↑ +33.8%	67 ↓ -8.4%	205 ↑ +204.8%	128 ↓ -37.5%
未払費用	- -	80 -	95 ↑ +18.7%	97 ↑ +2.1%	92 ↓ -5.3%	99 ↑ +6.9%	97 ↓ -1.4%	111 ↑ +13.8%	108 ↓ -2.5%	115 ↑ +6.2%	119 ↑ +3.5%	123 ↑ +3.9%	133 ↑ +8.4%
未払法人税等	- -	167 -	133 ↓ -20.1%	111 ↓ -16.6%	168 ↑ +51.5%	188 ↑ +11.7%	200 ↑ +6.3%	223 ↑ +11.7%	258 ↑ +15.6%	269 ↑ +4.4%	251 ↓ -6.7%	402 ↑ +60.0%	270 ↓ -32.9%
未払消費税等	- -	107 -	70 ↓ -35.0%	28 ↓ -59.1%	68 ↑ +138.5%	96 ↑ +41.3%	122 ↑ +26.6%	110 ↓ -9.2%	80 ↓ -27.1%	138 ↑ +71.4%	198 ↑ +43.8%	61 ↓ -69.1%	220 ↑ +259.2%
前受金	- -	10 -	7 ↓ -28.7%	16 ↑ +118.4%	15 ↓ -8.0%	17 ↑ +13.9%	22 ↑ +33.1%	10 ↓ -54.9%	17 ↑ +69.3%	32 ↑ +85.8%	26 ↓ -17.1%	29 ↑ +10.6%	24 ↓ -19.1%
預り金	- -	12 -	13 ↑ +2.2%	13 ↑ +4.6%	13 ↓ -0.7%	14 ↑ +4.4%	15 ↑ +5.3%	15 ↑ +6.3%	16 ↑ +5.4%	16 ↓ -0.5%	16 ↑ +0.1%	17 ↑ +6.7%	19 ↑ +9.1%
賞与引当金	- -	207 -	225 ↑ +8.7%	201 ↓ -10.7%	262 ↑ +30.3%	280 ↑ +6.9%	267 ↓ -4.6%	305 ↑ +14.2%	306 ↑ +0.3%	338 ↑ +10.5%	352 ↑ +4.1%	380 ↑ +8.0%	414 ↑ +8.9%
役員賞与引当金	- -	- -	6 -	- -	21 -	28 ↑ +33.4%	16 ↓ -40.9%	24 ↑ +50.0%	20 ↓ -20.0%	33 ↑ +66.7%	31 ↓ -3.8%	31 0.0%	28 ↓ -12.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -19.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	3 ↑ +58.8%	8 ↑ +205.0%
流動負債	- -	796 -	894 ↑ +12.3%	810 ↓ -9.3%	1,070 ↑ +32.1%	1,126 ↑ +5.2%	1,167 ↑ +3.7%	1,221 ↑ +4.6%	1,195 ↓ -2.1%	1,392 ↑ +16.4%	1,540 ↑ +10.7%	2,282 ↑ +48.2%	1,928 ↓ -15.5%
固定負債
長期未払金	- -	- -	- -	- -	- -	- -	- -	124 -	124 0.0%	124 0.0%	97 ↓ -22.4%	97 0.0%	97 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -	24 -
資産除去債務	- -	13 -	13 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	14 ↑ +1.3%	58 ↑ +301.3%	59 ↑ +0.7%	59 ↑ +0.7%	68 ↑ +15.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -20.0%	8 ↑ +26.4%	6 ↓ -31.4%
固定負債	- -	146 -	125 ↓ -14.2%	154 ↑ +23.0%	110 ↓ -28.8%	122 ↑ +11.0%	96 ↓ -21.2%	139 ↑ +44.5%	139 ↑ +0.1%	191 ↑ +37.1%	170 ↓ -10.6%	164 ↓ -4.0%	194 ↑ +18.6%
負債	- -	943 -	1,019 ↑ +8.1%	965 ↓ -5.4%	1,180 ↑ +22.3%	1,248 ↑ +5.7%	1,263 ↑ +1.2%	1,360 ↑ +7.6%	1,334 ↓ -1.9%	1,582 ↑ +18.6%	1,710 ↑ +8.1%	2,445 ↑ +43.0%	2,122 ↓ -13.2%
純資産の部
株主資本
資本金	- -	477 -	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%
資本剰余金
資本準備金	- -	587 -	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +404.1%	10 ↑ +140.9%	24 ↑ +137.6%
資本剰余金	- -	587 -	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	588 ↑ +0.1%	592 ↑ +0.6%	597 ↑ +1.0%	611 ↑ +2.3%
利益剰余金
利益準備金	- -	25 -	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%	25 0.0%
その他利益剰余金
別途積立金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
繰越利益剰余金	- -	3,127 -	3,440 ↑ +10.0%	3,622 ↑ +5.3%	3,906 ↑ +7.8%	4,284 ↑ +9.7%	4,726 ↑ +10.3%	5,079 ↑ +7.5%	5,563 ↑ +9.5%	6,129 ↑ +10.2%	6,883 ↑ +12.3%	7,784 ↑ +13.1%	8,732 ↑ +12.2%
利益剰余金	- -	3,552 -	3,865 ↑ +8.8%	4,047 ↑ +4.7%	4,331 ↑ +7.0%	4,709 ↑ +8.7%	5,151 ↑ +9.4%	5,504 ↑ +6.8%	5,988 ↑ +8.8%	6,554 ↑ +9.5%	7,308 ↑ +11.5%	8,209 ↑ +12.3%	9,157 ↑ +11.6%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -116.0%	-1 ↓ -43.4%	-1 0.0%	-33 ↓ -3541.6%	-12 ↑ +65.2%	-65 ↓ -462.7%	-56 ↑ +14.3%	-48 ↑ +13.1%	-37 ↑ +23.7%
株主資本	- -	4,616 -	4,930 ↑ +6.8%	5,111 ↑ +3.7%	5,395 ↑ +5.6%	5,773 ↑ +7.0%	6,215 ↑ +7.7%	6,535 ↑ +5.2%	7,041 ↑ +7.7%	7,555 ↑ +7.3%	8,322 ↑ +10.1%	9,235 ↑ +11.0%	10,209 ↑ +10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21 -	-10 ↓ -145.9%	12 ↑ +218.8%	9 ↓ -20.4%	21 ↑ +131.7%	37 ↑ +71.3%	41 ↑ +11.2%	50 ↑ +23.4%	48 ↓ -4.7%	77 ↑ +61.0%	95 ↑ +23.4%	104 ↑ +9.4%
評価・換算差額等	- -	21 -	-10 ↓ -145.9%	12 ↑ +218.8%	9 ↓ -20.4%	21 ↑ +131.7%	37 ↑ +71.3%	41 ↑ +11.2%	50 ↑ +23.4%	48 ↓ -4.7%	77 ↑ +61.0%	95 ↑ +23.4%	104 ↑ +9.4%
純資産	4,303 -	4,638 ↑ +7.8%	4,920 ↑ +6.1%	5,122 ↑ +4.1%	5,404 ↑ +5.5%	5,794 ↑ +7.2%	6,251 ↑ +7.9%	6,576 ↑ +5.2%	7,091 ↑ +7.8%	7,603 ↑ +7.2%	8,399 ↑ +10.5%	9,330 ↑ +11.1%	10,313 ↑ +10.5%
負債純資産	- -	5,580 -	5,939 ↑ +6.4%	6,087 ↑ +2.5%	6,584 ↑ +8.2%	7,042 ↑ +7.0%	7,515 ↑ +6.7%	7,935 ↑ +5.6%	8,425 ↑ +6.2%	9,185 ↑ +9.0%	10,109 ↑ +10.1%	11,775 ↑ +16.5%	12,435 ↑ +5.6%

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

2,063

2,574

↑ +24.8%

2,650

↑ +2.9%

2,669

↑ +0.7%

2,699

↑ +1.1%

3,370

↑ +24.9%

2,854

↓ -15.3%

3,235

↑ +13.3%

3,077

↓ -4.9%

2,969

↓ -3.5%

2,232

↓ -24.8%

3,322

↑ +48.8%

受取手形

↑ +115.9%

↑ +9.9%

↓ -40.2%

↓ -73.6%

↑ +75.9%

↑ +491.8%

↑ +36.6%

↓ -37.5%

売掛金

1,959

1,823

↓ -6.9%

1,791

↓ -1.7%

2,228

↑ +24.4%

2,501

↑ +12.2%

2,367

↓ -5.4%

3,226

↑ +36.3%

2,369

↓ -26.6%

2,410

↑ +1.7%

3,053

↑ +26.7%

4,666

↑ +52.8%

3,896

↓ -16.5%

契約資産

966

1,455

↑ +50.5%

1,611

↑ +10.8%

1,877

↑ +16.5%

2,537

↑ +35.2%

商品及び製品

↓ -99.4%

↑ +34415.7%

378

↑ +2045.5%

↓ -99.7%

前払費用

↑ +81.6%

↑ +23.0%

↓ -13.1%

↑ +37.3%

↑ +1.3%

↑ +12.3%

↑ +4.8%

↑ +10.4%

↑ +24.1%

114

↑ +26.4%

126

↑ +10.4%

その他

↑ +18.7%

↓ -0.9%

↑ +911.3%

↓ -30.5%

↓ -2.1%

↓ -89.4%

↑ +16.3%

↑ +548.2%

↓ -72.3%

↑ +14.4%

↑ +35.2%

流動資産

4,343

4,531

↑ +4.3%

4,591

↑ +1.3%

4,988

↑ +8.7%

5,304

↑ +6.3%

5,844

↑ +10.2%

6,160

↑ +5.4%

6,652

↑ +8.0%

7,043

↑ +5.9%

7,786

↑ +10.5%

9,326

↑ +19.8%

9,925

↑ +6.4%

固定資産

有形固定資産

建物

↑ +0.4%

↑ +0.2%

↑ +15.7%

↑ +1.9%

↑ +1.7%

↓ -0.5%

↓ -0.2%

186

↑ +140.7%

171

↓ -8.2%

172

↑ +0.7%

188

↑ +9.1%

減価償却累計額

-22

-27

↓ -22.4%

-32

↓ -16.7%

-36

↓ -13.6%

-41

↓ -13.3%

-45

↓ -11.2%

-49

↓ -8.7%

-53

↓ -8.4%

-69

↓ -30.1%

-67

↑ +3.1%

-78

↓ -16.5%

-88

↓ -13.2%

建物（純額）

↓ -11.1%

↓ -11.6%

↑ +17.7%

↓ -8.5%

↓ -9.0%

↓ -13.2%

↓ -14.9%

117

↑ +384.3%

104

↓ -11.2%

↓ -9.4%

↑ +5.7%

工具、器具及び備品

138

116

↓ -15.9%

124

↑ +6.3%

127

↑ +2.4%

135

↑ +6.6%

141

↑ +4.8%

143

↑ +1.4%

147

↑ +2.9%

169

↑ +14.8%

185

↑ +9.3%

206

↑ +11.4%

271

↑ +31.3%

減価償却累計額

-117

-102

↑ +13.5%

-106

↓ -4.5%

-112

↓ -5.9%

-115

↓ -2.6%

-117

↓ -1.1%

-124

↓ -6.7%

-133

↓ -6.9%

-135

↓ -1.7%

-137

↓ -1.5%

-134

↑ +2.0%

-148

↓ -10.3%

工具、器具及び備品（純額）

↓ -29.8%

↑ +18.8%

↓ -18.9%

↑ +38.5%

↑ +26.5%

↓ -23.3%

↓ -23.5%

↑ +134.6%

↑ +40.5%

↑ +49.7%

122

↑ +70.8%

リース資産

0.0%

↑ +41.9%

0.0%

減価償却累計額

-1

-3

↓ -100.1%

-5

↓ -69.6%

-7

↓ -46.8%

リース資産（純額）

↓ -16.7%

↑ +30.9%

↓ -24.3%

有形固定資産

↓ -17.3%

↓ -3.1%

↑ +5.1%

↑ +3.9%

↑ +3.5%

↓ -17.6%

↓ -18.4%

160

↑ +312.9%

159

↓ -0.4%

175

↑ +10.2%

229

↑ +30.7%

無形固定資産

ソフトウエア

↑ +17.2%

↑ +251.5%

↓ -15.9%

↓ -44.8%

↓ -9.5%

↑ +129.1%

↓ -62.3%

↓ -41.4%

↑ +188.9%

↓ -20.0%

↑ +50.9%

無形固定資産

↑ +212.3%

↑ +31.9%

↓ -13.9%

↓ -25.1%

↑ +25.9%

↑ +18.4%

↓ -62.3%

↓ -39.0%

↑ +193.9%

↓ -24.4%

↑ +50.9%

投資その他の資産

投資有価証券

592

748

↑ +26.4%

780

↑ +4.3%

779

↓ -0.2%

899

↑ +15.4%

823

↓ -8.4%

892

↑ +8.4%

807

↓ -9.5%

1,005

↑ +24.6%

1,149

↑ +14.3%

1,179

↑ +2.6%

1,094

↓ -7.2%

関係会社株式

0.0%

前払年金費用

247

254

↑ +2.8%

307

↑ +20.9%

365

↑ +19.0%

400

↑ +9.4%

403

↑ +0.9%

441

↑ +9.5%

495

↑ +12.0%

550

↑ +11.3%

600

↑ +9.0%

667

↑ +11.1%

732

↑ +9.8%

繰延税金資産

↓ -19.5%

↑ +22.8%

↓ -30.0%

↑ +11.7%

その他

319

329

↑ +3.1%

329

↑ +0.0%

331

↑ +0.5%

330

↓ -0.3%

337

↑ +2.0%

336

↓ -0.2%

393

↑ +17.0%

387

↓ -1.6%

392

↑ +1.5%

400

↑ +2.0%

431

↑ +7.6%

投資その他の資産

1,170

1,343

↑ +14.8%

1,428

↑ +6.4%

1,527

↑ +6.9%

1,671

↑ +9.4%

1,599

↓ -4.3%

1,711

↑ +7.0%

1,728

↑ +1.0%

1,978

↑ +14.5%

2,153

↑ +8.8%

2,266

↑ +5.2%

2,269

↑ +0.1%

固定資産

1,237

1,408

↑ +13.8%

1,496

↑ +6.3%

1,596

↑ +6.6%

1,737

↑ +8.9%

1,671

↓ -3.8%

1,775

↑ +6.3%

1,773

↓ -0.1%

2,142

↑ +20.8%

2,323

↑ +8.5%

2,449

↑ +5.4%

2,510

↑ +2.5%

資産

5,580

5,939

↑ +6.4%

6,087

↑ +2.5%

6,584

↑ +8.2%

7,042

↑ +7.0%

7,515

↑ +6.7%

7,935

↑ +5.6%

8,425

↑ +6.2%

9,185

↑ +9.0%

10,109

↑ +10.1%

11,775

↑ +16.5%

12,435

↑ +5.6%

負債の部

流動負債

買掛金

150

274

↑ +82.7%

207

↓ -24.6%

280

↑ +35.1%

317

↑ +13.2%

305

↓ -3.6%

338

↑ +10.7%

299

↓ -11.5%

335

↑ +11.9%

441

↑ +31.7%

973

↑ +120.8%

632

↓ -35.0%

短期借入金

0.0%

未払金

↑ +32.4%

100

↑ +189.8%

116

↑ +15.5%

↓ -54.4%

↑ +65.3%

↓ -45.2%

↑ +15.1%

↑ +33.8%

↓ -8.4%

205

↑ +204.8%

128

↓ -37.5%

未払費用

↑ +18.7%

↑ +2.1%

↓ -5.3%

↑ +6.9%

↓ -1.4%

111

↑ +13.8%

108

↓ -2.5%

115

↑ +6.2%

119

↑ +3.5%

123

↑ +3.9%

133

↑ +8.4%

未払法人税等

167

133

↓ -20.1%

111

↓ -16.6%

168

↑ +51.5%

188

↑ +11.7%

200

↑ +6.3%

223

↑ +11.7%

258

↑ +15.6%

269

↑ +4.4%

251

↓ -6.7%

402

↑ +60.0%

270

↓ -32.9%

未払消費税等

107

↓ -35.0%

↓ -59.1%

↑ +138.5%

↑ +41.3%

122

↑ +26.6%

110

↓ -9.2%

↓ -27.1%

138

↑ +71.4%

198

↑ +43.8%

↓ -69.1%

220

↑ +259.2%

前受金

↓ -28.7%

↑ +118.4%

↓ -8.0%

↑ +13.9%

↑ +33.1%

↓ -54.9%

↑ +69.3%

↑ +85.8%

↓ -17.1%

↑ +10.6%

↓ -19.1%

預り金

↑ +2.2%

↑ +4.6%

↓ -0.7%

↑ +4.4%

↑ +5.3%

↑ +6.3%

↑ +5.4%

↓ -0.5%

↑ +0.1%

↑ +6.7%

↑ +9.1%

賞与引当金

207

225

↑ +8.7%

201

↓ -10.7%

262

↑ +30.3%

280

↑ +6.9%

267

↓ -4.6%

305

↑ +14.2%

306

↑ +0.3%

338

↑ +10.5%

352

↑ +4.1%

380

↑ +8.0%

414

↑ +8.9%

役員賞与引当金

↑ +33.4%

↓ -40.9%

↑ +50.0%

↓ -20.0%

↑ +66.7%

↓ -3.8%

0.0%

↓ -12.0%

受注損失引当金

↓ -19.2%

その他

0.0%

↑ +58.8%

↑ +205.0%

流動負債

796

894

↑ +12.3%

810

↓ -9.3%

1,070

↑ +32.1%

1,126

↑ +5.2%

1,167

↑ +3.7%

1,221

↑ +4.6%

1,195

↓ -2.1%

1,392

↑ +16.4%

1,540

↑ +10.7%

2,282

↑ +48.2%

1,928

↓ -15.5%

固定負債

長期未払金

124

0.0%

124

0.0%

↓ -22.4%

0.0%

繰延税金負債

資産除去債務

↑ +1.3%

↑ +301.3%

↑ +0.7%

↑ +15.9%

その他

↓ -20.0%

↑ +26.4%

↓ -31.4%

固定負債

146

125

↓ -14.2%

154

↑ +23.0%

110

↓ -28.8%

122

↑ +11.0%

↓ -21.2%

139

↑ +44.5%

139

↑ +0.1%

191

↑ +37.1%

170

↓ -10.6%

164

↓ -4.0%

194

↑ +18.6%

負債

943

1,019

↑ +8.1%

965

↓ -5.4%

1,180

↑ +22.3%

1,248

↑ +5.7%

1,263

↑ +1.2%

1,360

↑ +7.6%

1,334

↓ -1.9%

1,582

↑ +18.6%

1,710

↑ +8.1%

2,445

↑ +43.0%

2,122

↓ -13.2%

純資産の部

株主資本

資本金

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

資本剰余金

資本準備金

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

その他資本剰余金

↑ +404.1%

↑ +140.9%

↑ +137.6%

資本剰余金

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

588

↑ +0.1%

592

↑ +0.6%

597

↑ +1.0%

611

↑ +2.3%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

繰越利益剰余金

3,127

3,440

↑ +10.0%

3,622

↑ +5.3%

3,906

↑ +7.8%

4,284

↑ +9.7%

4,726

↑ +10.3%

5,079

↑ +7.5%

5,563

↑ +9.5%

6,129

↑ +10.2%

6,883

↑ +12.3%

7,784

↑ +13.1%

8,732

↑ +12.2%

利益剰余金

3,552

3,865

↑ +8.8%

4,047

↑ +4.7%

4,331

↑ +7.0%

4,709

↑ +8.7%

5,151

↑ +9.4%

5,504

↑ +6.8%

5,988

↑ +8.8%

6,554

↑ +9.5%

7,308

↑ +11.5%

8,209

↑ +12.3%

9,157

↑ +11.6%

自己株式

-0

0.0%

-0

0.0%

-1

↓ -116.0%

-1

↓ -43.4%

-1

0.0%

-33

↓ -3541.6%

-12

↑ +65.2%

-65

↓ -462.7%

-56

↑ +14.3%

-48

↑ +13.1%

-37

↑ +23.7%

株主資本

4,616

4,930

↑ +6.8%

5,111

↑ +3.7%

5,395

↑ +5.6%

5,773

↑ +7.0%

6,215

↑ +7.7%

6,535

↑ +5.2%

7,041

↑ +7.7%

7,555

↑ +7.3%

8,322

↑ +10.1%

9,235

↑ +11.0%

10,209

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

-10

↓ -145.9%

↑ +218.8%

↓ -20.4%

↑ +131.7%

↑ +71.3%

↑ +11.2%

↑ +23.4%

↓ -4.7%

↑ +61.0%

↑ +23.4%

104

↑ +9.4%

評価・換算差額等

-10

↓ -145.9%

↑ +218.8%

↓ -20.4%

↑ +131.7%

↑ +71.3%

↑ +11.2%

↑ +23.4%

↓ -4.7%

↑ +61.0%

↑ +23.4%

104

↑ +9.4%

純資産

4,303

4,638

↑ +7.8%

4,920

↑ +6.1%

5,122

↑ +4.1%

5,404

↑ +5.5%

5,794

↑ +7.2%

6,251

↑ +7.9%

6,576

↑ +5.2%

7,091

↑ +7.8%

7,603

↑ +7.2%

8,399

↑ +10.5%

9,330

↑ +11.1%

10,313

↑ +10.5%

負債純資産

5,580

5,939

↑ +6.4%

6,087

↑ +2.5%

6,584

↑ +8.2%

7,042

↑ +7.0%

7,515

↑ +6.7%

7,935

↑ +5.6%

8,425

↑ +6.2%

9,185

↑ +9.0%

10,109

↑ +10.1%

11,775

↑ +16.5%

12,435

↑ +5.6%

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（△）	- -	706 -	661 ↓ -6.5%	456 ↓ -30.9%	686 ↑ +50.3%	889 ↑ +29.7%	1,000 ↑ +12.4%	1,060 ↑ +6.1%	1,107 ↑ +4.4%	1,279 ↑ +15.5%	1,548 ↑ +21.1%	1,894 ↑ +22.3%	2,063 ↑ +8.9%
減価償却費	- -	34 -	19 ↓ -44.3%	17 ↓ -9.8%	24 ↑ +44.2%	24 ↓ -0.7%	27 ↑ +10.4%	23 ↓ -13.7%	28 ↑ +20.0%	36 ↑ +30.2%	36 ↑ +0.6%	48 ↑ +31.8%	61 ↑ +28.0%
賞与引当金の増減額（△は減少）	- -	-6 -	18 ↑ +400.0%	-24 ↓ -233.3%	61 ↑ +354.2%	18 ↓ -70.5%	-13 ↓ -172.2%	38 ↑ +392.3%	1 ↓ -97.4%	32 ↑ +3100.0%	14 ↓ -56.3%	28 ↑ +100.0%	34 ↑ +21.4%
役員賞与引当金の増減額（△は減少）	- -	- -	6 -	-6 ↓ -200.0%	21 ↑ +466.9%	7 ↓ -66.6%	-11 ↓ -263.5%	8 ↑ +172.2%	-5 ↓ -160.0%	13 ↑ +366.9%	-1 ↓ -109.6%	- -	-4 -
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	-4 ↓ -119.2%
前払年金費用の増減額（△は増加）	- -	-86 -	-7 ↑ +92.0%	-53 ↓ -673.6%	-58 ↓ -10.0%	-34 ↑ +41.3%	-3 ↑ +89.9%	-38 ↓ -1007.9%	-53 ↓ -38.7%	-56 ↓ -5.2%	-50 ↑ +11.3%	-67 ↓ -34.2%	-66 ↑ +1.5%
受取利息及び受取配当金	- -	-5 -	-7 ↓ -28.8%	-6 ↑ +4.7%	-7 ↓ -6.5%	-7 ↓ -1.9%	-7 ↑ +2.6%	-5 ↑ +23.1%	-4 ↑ +14.9%	-5 ↓ -18.5%	-9 ↓ -63.3%	-14 ↓ -56.4%	-22 ↓ -60.2%
支払利息	- -	1 -	1 ↑ +5.1%	1 ↓ -10.9%	1 ↓ -18.1%	1 ↑ +2.4%	1 ↑ +0.9%	1 0.0%	1 ↓ -0.3%	1 ↑ +1.2%	1 ↓ -1.7%	1 ↑ +32.0%	1 ↑ +30.2%
売上債権の増減額（△は増加）	- -	-546 -	133 ↑ +124.4%	40 ↓ -69.8%	-448 ↓ -1213.2%	-282 ↑ +37.1%	138 ↑ +148.8%	-862 ↓ -727.0%	-92 ↑ +89.3%	-518 ↓ -462.2%	-837 ↓ -61.7%	-1,890 ↓ -125.8%	124 ↑ +106.5%
未収入金の増減額（△は増加）	- -	- -	- -	-0 -	-36 ↓ -45200.0%	12 ↑ +133.5%	1 ↓ -87.8%	23 ↑ +1432.3%	-0 ↓ -101.2%	-2 ↓ -738.7%	1 ↑ +148.2%	-1 ↓ -185.4%	-1 ↑ +13.0%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	9 ↑ +199.4%	-18 ↓ -299.7%	-360 ↓ -1951.5%	376 ↑ +204.5%
仕入債務の増減額（△は減少）	- -	44 -	124 ↑ +185.0%	-67 ↓ -154.2%	73 ↑ +207.7%	37 ↓ -49.1%	-11 ↓ -130.5%	33 ↑ +389.9%	-39 ↓ -219.0%	36 ↑ +191.6%	106 ↑ +198.2%	533 ↑ +401.6%	-341 ↓ -164.1%
未払金の増減額（△は減少）	- -	-1 -	15 ↑ +2164.8%	60 ↑ +316.0%	20 ↓ -67.2%	-53 ↓ -367.5%	21 ↑ +140.1%	-31 ↓ -247.0%	15 ↑ +146.8%	21 ↑ +44.3%	-11 ↓ -154.3%	127 ↑ +1208.6%	-84 ↓ -166.2%
未払消費税等の増減額（△は減少）	- -	79 -	-37 ↓ -147.5%	-41 ↓ -10.0%	39 ↑ +195.7%	28 ↓ -29.0%	26 ↓ -8.8%	-11 ↓ -144.0%	-30 ↓ -165.6%	58 ↑ +295.9%	60 ↑ +3.4%	-137 ↓ -326.1%	159 ↑ +216.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +35.1%	17 ↓ -0.4%	14 ↓ -16.1%	13 ↓ -5.4%	22 ↑ +71.1%
その他	- -	-13 -	-1 ↑ +88.5%	-6 ↓ -290.8%	1 ↑ +111.3%	-8 ↓ -1247.3%	-4 ↑ +45.2%	14 ↑ +431.8%	-6 ↓ -146.6%	-3 ↑ +47.1%	-9 ↓ -166.9%	-25 ↓ -178.4%	14 ↑ +154.4%
小計	- -	212 -	930 ↑ +339.3%	378 ↓ -59.4%	388 ↑ +2.5%	644 ↑ +66.3%	1,137 ↑ +76.4%	260 ↓ -77.2%	929 ↑ +257.9%	916 ↓ -1.3%	818 ↓ -10.7%	171 ↓ -79.1%	2,333 ↑ +1267.5%
利息及び配当金の受取額	- -	5 -	7 ↑ +27.6%	6 ↓ -2.6%	7 ↑ +6.5%	7 ↑ +0.6%	8 ↑ +8.8%	5 ↓ -31.9%	5 ↓ -11.2%	5 ↓ -0.9%	8 ↑ +79.9%	13 ↑ +60.5%	21 ↑ +61.1%
利息の支払額	- -	-1 -	-1 ↓ -4.8%	-1 ↑ +10.6%	-1 ↑ +17.9%	-1 ↓ -2.3%	-1 ↓ -1.3%	-1 ↑ +0.4%	-1 ↑ +0.4%	-1 ↓ -1.2%	-1 ↑ +0.6%	-1 ↓ -32.3%	-1 ↓ -29.7%
法人税等の支払額	- -	-141 -	-263 ↓ -87.2%	-163 ↑ +38.1%	-163 ↓ -0.5%	-253 ↓ -54.7%	-300 ↓ -18.8%	-316 ↓ -5.2%	-290 ↑ +8.3%	-393 ↓ -35.8%	-441 ↓ -12.2%	-433 ↑ +1.9%	-655 ↓ -51.1%
営業活動によるキャッシュ・フロー	- -	76 -	673 ↑ +790.4%	221 ↓ -67.2%	230 ↑ +4.2%	398 ↑ +72.7%	843 ↑ +112.0%	-52 ↓ -106.2%	643 ↑ +1333.4%	527 ↓ -18.1%	384 ↓ -27.1%	-250 ↓ -165.2%	1,698 ↑ +777.8%
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	- -	-12 -	-4 ↑ +67.3%	-2 ↑ +57.9%	-12 ↓ -634.7%	-23 ↓ -96.0%	-6 ↑ +75.1%	-14 ↓ -137.1%	-10 ↑ +28.8%	-95 ↓ -860.4%	-33 ↑ +64.9%	-25 ↑ +25.5%	-100 ↓ -305.2%
無形固定資産の取得による支出	- -	-3 -	-13 ↓ -355.5%	-9 ↑ +28.7%	-11 ↓ -18.3%	-8 ↑ +26.3%	-13 ↓ -65.1%	-11 ↑ +18.5%	-4 ↑ +65.9%	-1 ↑ +75.0%	-5 ↓ -488.8%	-14 ↓ -164.3%	-9 ↑ +34.6%
投資有価証券の取得による支出	- -	-202 -	-202 ↓ -0.0%	-2 ↑ +99.1%	-102 ↓ -5832.6%	-102 ↓ -0.2%	-302 ↓ -196.1%	-202 ↑ +33.1%	-2 ↑ +99.2%	-302 ↓ -17798.5%	-202 ↑ +33.1%	-302 ↓ -49.6%	-102 ↑ +66.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	400 -	185 ↓ -53.7%	100 ↓ -46.0%	100 0.0%	100 0.0%	300 ↑ +200.0%	200 ↓ -33.3%
敷金及び保証金の差入による支出	- -	- -	-10 -	-0 ↑ +98.6%	-2 ↓ -1062.2%	- -	-5 -	-0 ↑ +97.5%	-56 ↓ -41420.7%	-6 ↑ +89.0%	-6 ↑ +10.9%	- -	-35 -
投資活動によるキャッシュ・フロー	- -	-216 -	172 ↑ +179.4%	-13 ↓ -107.4%	-26 ↓ -107.3%	-133 ↓ -404.7%	73 ↑ +155.2%	-41 ↓ -155.6%	29 ↑ +170.6%	-304 ↓ -1157.0%	-139 ↑ +54.2%	-41 ↑ +70.6%	-47 ↓ -14.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	350 -	400 ↑ +14.3%	400 0.0%	300 ↓ -25.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
短期借入金の返済による支出	- -	-350 -	-400 ↓ -14.3%	-400 0.0%	-300 ↑ +25.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%	-300 0.0%
配当金の支払額	- -	-130 -	-133 ↓ -2.2%	-133 ↑ +0.2%	-184 ↓ -38.4%	-235 ↓ -27.7%	-245 ↓ -4.1%	-373 ↓ -52.4%	-291 ↑ +22.1%	-311 ↓ -7.0%	-351 ↓ -12.9%	-443 ↓ -26.3%	-558 ↓ -25.9%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-50 -	-0 ↑ +99.9%	-69 ↓ -130003.8%	-0 ↑ +99.4%	- -	-0 -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%	-2 ↓ -29.4%	-3 ↓ -22.7%
財務活動によるキャッシュ・フロー	- -	-130 -	-133 ↓ -2.2%	-133 ↑ +0.2%	-185 ↓ -38.7%	-235 ↓ -27.6%	-245 ↓ -4.0%	-423 ↓ -72.8%	-291 ↑ +31.3%	-382 ↓ -31.2%	-353 ↑ +7.5%	-445 ↓ -26.2%	-561 ↓ -26.0%
現金及び現金同等物に係る換算差額	- -	2 -	-0 ↓ -127.2%	-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%
現金及び現金同等物の増減額（△は減少）	- -	-269 -	711 ↑ +364.0%	75 ↓ -89.4%	19 ↓ -74.1%	30 ↑ +52.5%	671 ↑ +2165.3%	-516 ↓ -176.9%	381 ↑ +173.8%	-158 ↓ -141.5%	-108 ↑ +31.7%	-737 ↓ -581.7%	1,090 ↑ +247.9%
現金及び現金同等物の残高	2,133 -	1,863 ↓ -12.6%	2,574 ↑ +38.2%	2,650 ↑ +2.9%	2,669 ↑ +0.7%	2,699 ↑ +1.1%	3,370 ↑ +24.9%	2,854 ↓ -15.3%	3,235 ↑ +13.3%	3,077 ↓ -4.9%	2,969 ↓ -3.5%	2,232 ↓ -24.8%	3,322 ↑ +48.8%

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（△）

706

661

↓ -6.5%

456

↓ -30.9%

686

↑ +50.3%

889

↑ +29.7%

1,000

↑ +12.4%

1,060

↑ +6.1%

1,107

↑ +4.4%

1,279

↑ +15.5%

1,548

↑ +21.1%

1,894

↑ +22.3%

2,063

↑ +8.9%

減価償却費

↓ -44.3%

↓ -9.8%

↑ +44.2%

↓ -0.7%

↑ +10.4%

↓ -13.7%

↑ +20.0%

↑ +30.2%

↑ +0.6%

↑ +31.8%

↑ +28.0%

賞与引当金の増減額（△は減少）

-6

↑ +400.0%

-24

↓ -233.3%

↑ +354.2%

↓ -70.5%

-13

↓ -172.2%

↑ +392.3%

↓ -97.4%

↑ +3100.0%

↓ -56.3%

↑ +100.0%

↑ +21.4%

役員賞与引当金の増減額（△は減少）

-6

↓ -200.0%

↑ +466.9%

↓ -66.6%

-11

↓ -263.5%

↑ +172.2%

-5

↓ -160.0%

↑ +366.9%

-1

↓ -109.6%

-4

受注損失引当金の増減額（△は減少）

-4

↓ -119.2%

前払年金費用の増減額（△は増加）

-86

-7

↑ +92.0%

-53

↓ -673.6%

-58

↓ -10.0%

-34

↑ +41.3%

-3

↑ +89.9%

-38

↓ -1007.9%

-53

↓ -38.7%

-56

↓ -5.2%

-50

↑ +11.3%

-67

↓ -34.2%

-66

↑ +1.5%

受取利息及び受取配当金

-5

-7

↓ -28.8%

-6

↑ +4.7%

-7

↓ -6.5%

-7

↓ -1.9%

-7

↑ +2.6%

-5

↑ +23.1%

-4

↑ +14.9%

-5

↓ -18.5%

-9

↓ -63.3%

-14

↓ -56.4%

-22

↓ -60.2%

支払利息

↑ +5.1%

↓ -10.9%

↓ -18.1%

↑ +2.4%

↑ +0.9%

0.0%

↓ -0.3%

↑ +1.2%

↓ -1.7%

↑ +32.0%

↑ +30.2%

売上債権の増減額（△は増加）

-546

133

↑ +124.4%

↓ -69.8%

-448

↓ -1213.2%

-282

↑ +37.1%

138

↑ +148.8%

-862

↓ -727.0%

-92

↑ +89.3%

-518

↓ -462.2%

-837

↓ -61.7%

-1,890

↓ -125.8%

124

↑ +106.5%

未収入金の増減額（△は増加）

-0

-36

↓ -45200.0%

↑ +133.5%

↓ -87.8%

↑ +1432.3%

-0

↓ -101.2%

-2

↓ -738.7%

↑ +148.2%

-1

↓ -185.4%

-1

↑ +13.0%

棚卸資産の増減額（△は増加）

-9

↑ +199.4%

-18

↓ -299.7%

-360

↓ -1951.5%

376

↑ +204.5%

仕入債務の増減額（△は減少）

124

↑ +185.0%

-67

↓ -154.2%

↑ +207.7%

↓ -49.1%

-11

↓ -130.5%

↑ +389.9%

-39

↓ -219.0%

↑ +191.6%

106

↑ +198.2%

533

↑ +401.6%

-341

↓ -164.1%

未払金の増減額（△は減少）

-1

↑ +2164.8%

↑ +316.0%

↓ -67.2%

-53

↓ -367.5%

↑ +140.1%

-31

↓ -247.0%

↑ +146.8%

↑ +44.3%

-11

↓ -154.3%

127

↑ +1208.6%

-84

↓ -166.2%

未払消費税等の増減額（△は減少）

-37

↓ -147.5%

-41

↓ -10.0%

↑ +195.7%

↓ -29.0%

↓ -8.8%

-11

↓ -144.0%

-30

↓ -165.6%

↑ +295.9%

↑ +3.4%

-137

↓ -326.1%

159

↑ +216.3%

株式報酬費用

↑ +35.1%

↓ -0.4%

↓ -16.1%

↓ -5.4%

↑ +71.1%

その他

-13

-1

↑ +88.5%

-6

↓ -290.8%

↑ +111.3%

-8

↓ -1247.3%

-4

↑ +45.2%

↑ +431.8%

-6

↓ -146.6%

-3

↑ +47.1%

-9

↓ -166.9%

-25

↓ -178.4%

↑ +154.4%

小計

212

930

↑ +339.3%

378

↓ -59.4%

388

↑ +2.5%

644

↑ +66.3%

1,137

↑ +76.4%

260

↓ -77.2%

929

↑ +257.9%

916

↓ -1.3%

818

↓ -10.7%

171

↓ -79.1%

2,333

↑ +1267.5%

利息及び配当金の受取額

↑ +27.6%

↓ -2.6%

↑ +6.5%

↑ +0.6%

↑ +8.8%

↓ -31.9%

↓ -11.2%

↓ -0.9%

↑ +79.9%

↑ +60.5%

↑ +61.1%

利息の支払額

-1

↓ -4.8%

-1

↑ +10.6%

-1

↑ +17.9%

-1

↓ -2.3%

-1

↓ -1.3%

-1

↑ +0.4%

-1

↑ +0.4%

-1

↓ -1.2%

-1

↑ +0.6%

-1

↓ -32.3%

-1

↓ -29.7%

法人税等の支払額

-141

-263

↓ -87.2%

-163

↑ +38.1%

-163

↓ -0.5%

-253

↓ -54.7%

-300

↓ -18.8%

-316

↓ -5.2%

-290

↑ +8.3%

-393

↓ -35.8%

-441

↓ -12.2%

-433

↑ +1.9%

-655

↓ -51.1%

営業活動によるキャッシュ・フロー

673

↑ +790.4%

221

↓ -67.2%

230

↑ +4.2%

398

↑ +72.7%

843

↑ +112.0%

-52

↓ -106.2%

643

↑ +1333.4%

527

↓ -18.1%

384

↓ -27.1%

-250

↓ -165.2%

1,698

↑ +777.8%

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

-12

-4

↑ +67.3%

-2

↑ +57.9%

-12

↓ -634.7%

-23

↓ -96.0%

-6

↑ +75.1%

-14

↓ -137.1%

-10

↑ +28.8%

-95

↓ -860.4%

-33

↑ +64.9%

-25

↑ +25.5%

-100

↓ -305.2%

無形固定資産の取得による支出

-3

-13

↓ -355.5%

-9

↑ +28.7%

-11

↓ -18.3%

-8

↑ +26.3%

-13

↓ -65.1%

-11

↑ +18.5%

-4

↑ +65.9%

-1

↑ +75.0%

-5

↓ -488.8%

-14

↓ -164.3%

-9

↑ +34.6%

投資有価証券の取得による支出

-202

↓ -0.0%

-2

↑ +99.1%

-102

↓ -5832.6%

-102

↓ -0.2%

-302

↓ -196.1%

-202

↑ +33.1%

-2

↑ +99.2%

-302

↓ -17798.5%

-202

↑ +33.1%

-302

↓ -49.6%

-102

↑ +66.2%

投資有価証券の売却及び償還による収入

400

185

↓ -53.7%

100

↓ -46.0%

100

0.0%

100

0.0%

300

↑ +200.0%

200

↓ -33.3%

敷金及び保証金の差入による支出

-10

-0

↑ +98.6%

-2

↓ -1062.2%

-5

-0

↑ +97.5%

-56

↓ -41420.7%

-6

↑ +89.0%

-6

↑ +10.9%

-35

投資活動によるキャッシュ・フロー

-216

172

↑ +179.4%

-13

↓ -107.4%

-26

↓ -107.3%

-133

↓ -404.7%

↑ +155.2%

-41

↓ -155.6%

↑ +170.6%

-304

↓ -1157.0%

-139

↑ +54.2%

-41

↑ +70.6%

-47

↓ -14.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

350

400

↑ +14.3%

400

0.0%

300

↓ -25.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

短期借入金の返済による支出

-350

-400

↓ -14.3%

-400

0.0%

-300

↑ +25.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

-300

0.0%

配当金の支払額

-130

-133

↓ -2.2%

-133

↑ +0.2%

-184

↓ -38.4%

-235

↓ -27.7%

-245

↓ -4.1%

-373

↓ -52.4%

-291

↑ +22.1%

-311

↓ -7.0%

-351

↓ -12.9%

-443

↓ -26.3%

-558

↓ -25.9%

自己株式の取得による支出

-0

0.0%

-50

-0

↑ +99.9%

-69

↓ -130003.8%

-0

↑ +99.4%

-0

リース負債の返済による支出

-2

0.0%

-2

↓ -29.4%

-3

↓ -22.7%

財務活動によるキャッシュ・フロー

-130

-133

↓ -2.2%

-133

↑ +0.2%

-185

↓ -38.7%

-235

↓ -27.6%

-245

↓ -4.0%

-423

↓ -72.8%

-291

↑ +31.3%

-382

↓ -31.2%

-353

↑ +7.5%

-445

↓ -26.2%

-561

↓ -26.0%

現金及び現金同等物に係る換算差額

-0

↓ -127.2%

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-269

711

↑ +364.0%

↓ -89.4%

↓ -74.1%

↑ +52.5%

671

↑ +2165.3%

-516

↓ -176.9%

381

↑ +173.8%

-158

↓ -141.5%

-108

↑ +31.7%

-737

↓ -581.7%

1,090

↑ +247.9%

現金及び現金同等物の残高

2,133

1,863

↓ -12.6%

2,574

↑ +38.2%

2,650

↑ +2.9%

2,669

↑ +0.7%

2,699

↑ +1.1%

3,370

↑ +24.9%

2,854

↓ -15.3%

3,235

↑ +13.3%

3,077

↓ -4.9%

2,969

↓ -3.5%

2,232

↓ -24.8%

3,322

↑ +48.8%

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