3763
プロシップ
3763プロシップ

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.proship.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

プロシップ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）

3763
プロシップ
3763プロシップ

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.proship.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	3,516 -	3,566 ↑ +1.4%	4,113 ↑ +15.3%	4,348 ↑ +5.7%	4,444 ↑ +2.2%	5,053 ↑ +13.7%	5,352 ↑ +5.9%	6,690 ↑ +25.0%	6,600 ↓ -1.3%	6,813 ↑ +3.2%	7,565 ↑ +11.0%	8,375 ↑ +10.7%
売上原価	1,424 -	1,393 ↓ -2.2%	1,649 ↑ +18.4%	1,974 ↑ +19.7%	1,997 ↑ +1.1%	2,479 ↑ +24.2%	2,528 ↑ +1.9%	3,147 ↑ +24.5%	3,390 ↑ +7.7%	3,269 ↓ -3.6%	3,339 ↑ +2.1%	3,602 ↑ +7.9%
売上総利益又は売上総損失（△）	2,092 -	2,173 ↑ +3.9%	2,464 ↑ +13.4%	2,373 ↓ -3.7%	2,447 ↑ +3.1%	2,573 ↑ +5.2%	2,824 ↑ +9.8%	3,543 ↑ +25.4%	3,210 ↓ -9.4%	3,544 ↑ +10.4%	4,226 ↑ +19.3%	4,772 ↑ +12.9%
販売費及び一般管理費	920 -	927 ↑ +0.8%	919 ↓ -0.9%	932 ↑ +1.4%	913 ↓ -2.0%	1,103 ↑ +20.8%	1,104 ↑ +0.1%	1,337 ↑ +21.0%	1,580 ↑ +18.2%	1,911 ↑ +21.0%	1,916 ↑ +0.3%	1,847 ↓ -3.6%
営業利益又は営業損失（△）	1,173 -	1,246 ↑ +6.3%	1,545 ↑ +24.0%	1,441 ↓ -6.7%	1,534 ↑ +6.5%	1,470 ↓ -4.2%	1,720 ↑ +17.0%	2,206 ↑ +28.2%	1,630 ↓ -26.1%	1,633 ↑ +0.1%	2,309 ↑ +41.5%	2,925 ↑ +26.7%
営業外収益
受取利息	2 -	2 ↑ +16.3%	21 ↑ +822.2%	21 ↓ -0.9%	21 ↑ +0.9%	24 ↑ +15.1%	26 ↑ +6.5%	27 ↑ +3.9%	33 ↑ +22.1%	39 ↑ +17.8%	43 ↑ +11.6%	58 ↑ +33.8%
受取配当金	0 -	0 0.0%	6 ↑ +2741.8%	6 ↑ +0.4%	24 ↑ +287.8%	16 ↓ -32.8%	5 ↓ -66.9%	5 ↓ -11.9%	132 ↑ +2676.6%	166 ↑ +25.0%	62 ↓ -62.5%	48 ↓ -22.5%
投資有価証券売却益	- -	- -	- -	- -	- -	15 -	- -	- -	25 -	2 ↓ -90.5%	18 ↑ +635.9%	- -
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
為替差益	- -	- -	0 -	- -	2 -	- -	1 -	6 ↑ +424.4%	2 ↓ -62.7%	4 ↑ +54.0%	0 ↓ -88.6%	1 ↑ +123.5%
その他	2 -	2 ↑ +2.0%	3 ↑ +65.3%	4 ↑ +32.9%	5 ↑ +26.8%	11 ↑ +115.1%	6 ↓ -43.6%	14 ↑ +129.8%	8 ↓ -45.8%	17 ↑ +126.4%	3 ↓ -84.2%	4 ↑ +46.6%
営業外収益	9 -	4 ↓ -51.7%	31 ↑ +610.2%	32 ↑ +4.7%	60 ↑ +85.9%	66 ↑ +11.0%	39 ↓ -41.6%	66 ↑ +69.2%	201 ↑ +205.6%	245 ↑ +22.1%	126 ↓ -48.4%	150 ↑ +18.4%
営業外費用
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
雑損失	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
営業外費用	- -	0 -	- -	2 -	- -	1 -	0 ↓ -88.5%	- -	- -	- -	4 -	0 ↓ -100.0%
経常利益又は経常損失（△）	1,181 -	1,250 ↑ +5.8%	1,576 ↑ +26.0%	1,472 ↓ -6.6%	1,594 ↑ +8.3%	1,536 ↓ -3.7%	1,759 ↑ +14.5%	2,271 ↑ +29.2%	1,831 ↓ -19.4%	1,878 ↑ +2.5%	2,432 ↑ +29.5%	3,075 ↑ +26.4%
特別利益
新株予約権戻入益	3 -	15 ↑ +459.3%	1 ↓ -90.5%	7 ↑ +394.6%	1 ↓ -82.0%	6 ↑ +343.7%	8 ↑ +43.4%	8 ↑ +2.8%	42 ↑ +398.3%	2 ↓ -94.1%	84 ↑ +3325.3%	70 ↓ -17.1%
特別利益	10 -	17 ↑ +66.0%	12 ↓ -30.8%	7 ↓ -38.8%	12 ↑ +73.7%	6 ↓ -53.9%	8 ↑ +43.4%	48 ↑ +494.6%	42 ↓ -13.9%	2 ↓ -94.1%	84 ↑ +3325.3%	70 ↓ -17.1%
特別損失
ソフトウエア除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別損失	- -	24 -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	48 -
税引前当期純利益又は税引前当期純損失（△）	1,192 -	1,243 ↑ +4.3%	1,587 ↑ +27.7%	1,479 ↓ -6.8%	1,606 ↑ +8.6%	1,541 ↓ -4.1%	1,767 ↑ +14.6%	2,313 ↑ +30.9%	1,873 ↓ -19.0%	1,880 ↑ +0.4%	2,516 ↑ +33.8%	3,097 ↑ +23.1%
法人税、住民税及び事業税	425 -	425 ↓ -0.0%	518 ↑ +22.0%	509 ↓ -1.7%	495 ↓ -2.8%	555 ↑ +12.1%	595 ↑ +7.2%	749 ↑ +25.9%	570 ↓ -23.9%	526 ↓ -7.6%	751 ↑ +42.7%	880 ↑ +17.2%
法人税等調整額	20 -	1 ↓ -95.5%	7 ↑ +723.0%	-41 ↓ -655.3%	24 ↑ +158.9%	-51 ↓ -307.4%	-20 ↑ +60.4%	-27 ↓ -34.7%	3 ↑ +112.2%	4 ↑ +29.6%	-165 ↓ -3974.2%	-7 ↑ +95.7%
法人税等	445 -	425 ↓ -4.3%	525 ↑ +23.5%	468 ↓ -10.9%	519 ↑ +11.0%	504 ↓ -2.9%	575 ↑ +13.9%	722 ↑ +25.6%	573 ↓ -20.6%	530 ↓ -7.4%	585 ↑ +10.4%	873 ↑ +49.1%
当期純利益又は当期純損失（△）	747 -	817 ↑ +9.4%	1,062 ↑ +29.9%	1,011 ↓ -4.8%	1,087 ↑ +7.5%	1,037 ↓ -4.6%	1,192 ↑ +15.0%	1,591 ↑ +33.5%	1,300 ↓ -18.3%	1,350 ↑ +3.8%	1,931 ↑ +43.0%	2,224 ↑ +15.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	747 -	817 ↑ +9.4%	1,062 ↑ +29.9%	1,011 ↓ -4.8%	1,087 ↑ +7.5%	1,037 ↓ -4.6%	1,192 ↑ +15.0%	1,591 ↑ +33.5%	1,300 ↓ -18.3%	1,350 ↑ +3.8%	1,931 ↑ +43.0%	2,224 ↑ +15.2%

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

3,516

3,566

↑ +1.4%

4,113

↑ +15.3%

4,348

↑ +5.7%

4,444

↑ +2.2%

5,053

↑ +13.7%

5,352

↑ +5.9%

6,690

↑ +25.0%

6,600

↓ -1.3%

6,813

↑ +3.2%

7,565

↑ +11.0%

8,375

↑ +10.7%

売上原価

1,424

1,393

↓ -2.2%

1,649

↑ +18.4%

1,974

↑ +19.7%

1,997

↑ +1.1%

2,479

↑ +24.2%

2,528

↑ +1.9%

3,147

↑ +24.5%

3,390

↑ +7.7%

3,269

↓ -3.6%

3,339

↑ +2.1%

3,602

↑ +7.9%

売上総利益又は売上総損失（△）

2,092

2,173

↑ +3.9%

2,464

↑ +13.4%

2,373

↓ -3.7%

2,447

↑ +3.1%

2,573

↑ +5.2%

2,824

↑ +9.8%

3,543

↑ +25.4%

3,210

↓ -9.4%

3,544

↑ +10.4%

4,226

↑ +19.3%

4,772

↑ +12.9%

販売費及び一般管理費

920

927

↑ +0.8%

919

↓ -0.9%

932

↑ +1.4%

913

↓ -2.0%

1,103

↑ +20.8%

1,104

↑ +0.1%

1,337

↑ +21.0%

1,580

↑ +18.2%

1,911

↑ +21.0%

1,916

↑ +0.3%

1,847

↓ -3.6%

営業利益又は営業損失（△）

1,173

1,246

↑ +6.3%

1,545

↑ +24.0%

1,441

↓ -6.7%

1,534

↑ +6.5%

1,470

↓ -4.2%

1,720

↑ +17.0%

2,206

↑ +28.2%

1,630

↓ -26.1%

1,633

↑ +0.1%

2,309

↑ +41.5%

2,925

↑ +26.7%

営業外収益

受取利息

↑ +16.3%

↑ +822.2%

↓ -0.9%

↑ +0.9%

↑ +15.1%

↑ +6.5%

↑ +3.9%

↑ +22.1%

↑ +17.8%

↑ +11.6%

↑ +33.8%

受取配当金

0.0%

↑ +2741.8%

↑ +0.4%

↑ +287.8%

↓ -32.8%

↓ -66.9%

↓ -11.9%

132

↑ +2676.6%

166

↑ +25.0%

↓ -62.5%

↓ -22.5%

投資有価証券売却益

↓ -90.5%

↑ +635.9%

有価証券償還益

為替差益

↑ +424.4%

↓ -62.7%

↑ +54.0%

↓ -88.6%

↑ +123.5%

その他

↑ +2.0%

↑ +65.3%

↑ +32.9%

↑ +26.8%

↑ +115.1%

↓ -43.6%

↑ +129.8%

↓ -45.8%

↑ +126.4%

↓ -84.2%

↑ +46.6%

営業外収益

↓ -51.7%

↑ +610.2%

↑ +4.7%

↑ +85.9%

↑ +11.0%

↓ -41.6%

↑ +69.2%

201

↑ +205.6%

245

↑ +22.1%

126

↓ -48.4%

150

↑ +18.4%

営業外費用

保険解約損

雑損失

営業外費用

↓ -88.5%

↓ -100.0%

経常利益又は経常損失（△）

1,181

1,250

↑ +5.8%

1,576

↑ +26.0%

1,472

↓ -6.6%

1,594

↑ +8.3%

1,536

↓ -3.7%

1,759

↑ +14.5%

2,271

↑ +29.2%

1,831

↓ -19.4%

1,878

↑ +2.5%

2,432

↑ +29.5%

3,075

↑ +26.4%

特別利益

新株予約権戻入益

↑ +459.3%

↓ -90.5%

↑ +394.6%

↓ -82.0%

↑ +343.7%

↑ +43.4%

↑ +2.8%

↑ +398.3%

↓ -94.1%

↑ +3325.3%

↓ -17.1%

特別利益

↑ +66.0%

↓ -30.8%

↓ -38.8%

↑ +73.7%

↓ -53.9%

↑ +43.4%

↑ +494.6%

↓ -13.9%

↓ -94.1%

↑ +3325.3%

↓ -17.1%

特別損失

ソフトウエア除却損

特別損失

税引前当期純利益又は税引前当期純損失（△）

1,192

1,243

↑ +4.3%

1,587

↑ +27.7%

1,479

↓ -6.8%

1,606

↑ +8.6%

1,541

↓ -4.1%

1,767

↑ +14.6%

2,313

↑ +30.9%

1,873

↓ -19.0%

1,880

↑ +0.4%

2,516

↑ +33.8%

3,097

↑ +23.1%

法人税、住民税及び事業税

425

↓ -0.0%

518

↑ +22.0%

509

↓ -1.7%

495

↓ -2.8%

555

↑ +12.1%

595

↑ +7.2%

749

↑ +25.9%

570

↓ -23.9%

526

↓ -7.6%

751

↑ +42.7%

880

↑ +17.2%

法人税等調整額

↓ -95.5%

↑ +723.0%

-41

↓ -655.3%

↑ +158.9%

-51

↓ -307.4%

-20

↑ +60.4%

-27

↓ -34.7%

↑ +112.2%

↑ +29.6%

-165

↓ -3974.2%

-7

↑ +95.7%

法人税等

445

425

↓ -4.3%

525

↑ +23.5%

468

↓ -10.9%

519

↑ +11.0%

504

↓ -2.9%

575

↑ +13.9%

722

↑ +25.6%

573

↓ -20.6%

530

↓ -7.4%

585

↑ +10.4%

873

↑ +49.1%

当期純利益又は当期純損失（△）

747

817

↑ +9.4%

1,062

↑ +29.9%

1,011

↓ -4.8%

1,087

↑ +7.5%

1,037

↓ -4.6%

1,192

↑ +15.0%

1,591

↑ +33.5%

1,300

↓ -18.3%

1,350

↑ +3.8%

1,931

↑ +43.0%

2,224

↑ +15.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

747

817

↑ +9.4%

1,062

↑ +29.9%

1,011

↓ -4.8%

1,087

↑ +7.5%

1,037

↓ -4.6%

1,192

↑ +15.0%

1,591

↑ +33.5%

1,300

↓ -18.3%

1,350

↑ +3.8%

1,931

↑ +43.0%

2,224

↑ +15.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,745 -	5,469 ↓ -4.8%	6,112 ↑ +11.8%	6,915 ↑ +13.1%	7,275 ↑ +5.2%	8,241 ↑ +13.3%	8,419 ↑ +2.2%	10,272 ↑ +22.0%	5,214 ↓ -49.2%	5,845 ↑ +12.1%	6,461 ↑ +10.5%	9,016 ↑ +39.6%
売掛金	- -	763 -	689 ↓ -9.7%	894 ↑ +29.8%	852 ↓ -4.7%	1,122 ↑ +31.6%	947 ↓ -15.5%	1,520 ↑ +60.4%	872 ↓ -42.6%	897 ↑ +2.9%	1,013 ↑ +12.9%	1,578 ↑ +55.8%	1,535 ↓ -2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	455 -	534 ↑ +17.4%	720 ↑ +34.8%	769 ↑ +6.9%	733 ↓ -4.7%
有価証券	- -	100 -	100 0.0%	- -	- -	- -	- -	- -	- -	- -	28 -	715 ↑ +2445.4%	182 ↓ -74.5%
仕掛品	- -	79 -	79 ↓ -0.1%	114 ↑ +44.2%	147 ↑ +28.4%	300 ↑ +103.9%	204 ↓ -31.8%	190 ↓ -6.9%	122 ↓ -35.9%	139 ↑ +14.5%	130 ↓ -6.9%	92 ↓ -29.2%	119 ↑ +29.1%
貯蔵品	- -	1 -	1 ↑ +35.4%	2 ↑ +58.9%	2 ↓ -3.8%	0 ↓ -77.9%	0 0.0%	1 ↑ +63.9%	1 ↓ -28.4%	1 ↑ +27.1%	1 ↑ +2.6%	5 ↑ +518.7%	1 ↓ -84.5%
その他	- -	35 -	40 ↑ +12.7%	38 ↓ -4.9%	43 ↑ +13.0%	48 ↑ +11.8%	49 ↑ +3.3%	65 ↑ +32.0%	79 ↑ +21.6%	151 ↑ +90.8%	91 ↓ -40.0%	121 ↑ +34.2%	144 ↑ +18.6%
流動資産	- -	6,766 -	6,416 ↓ -5.2%	7,191 ↑ +12.1%	7,959 ↑ +10.7%	8,745 ↑ +9.9%	9,443 ↑ +8.0%	10,195 ↑ +8.0%	11,800 ↑ +15.7%	6,936 ↓ -41.2%	7,827 ↑ +12.8%	9,741 ↑ +24.5%	11,730 ↑ +20.4%
固定資産
有形固定資産
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	15 ↓ -5.6%	14 ↓ -5.9%	20 ↑ +46.3%
建物附属設備	- -	2 -	0 ↓ -77.4%	0 0.0%	0 0.0%	6 ↑ +3137.0%	5 ↓ -14.9%	4 ↓ -15.3%	4 ↓ -15.4%	14 ↑ +263.2%	12 ↓ -10.7%	11 ↓ -9.5%	12 ↑ +13.6%
工具、器具及び備品（純額）	- -	21 -	23 ↑ +11.2%	18 ↓ -23.4%	17 ↓ -4.6%	18 ↑ +5.1%	11 ↓ -36.2%	18 ↑ +55.1%	34 ↑ +91.7%	44 ↑ +28.0%	35 ↓ -20.5%	26 ↓ -25.3%	39 ↑ +51.7%
有形固定資産	- -	23 -	24 ↑ +3.0%	18 ↓ -24.0%	17 ↓ -4.8%	24 ↑ +39.4%	17 ↓ -30.7%	22 ↑ +33.1%	38 ↑ +70.4%	73 ↑ +92.9%	62 ↓ -15.5%	51 ↓ -17.5%	72 ↑ +42.0%
無形固定資産
ソフトウエア	- -	146 -	172 ↑ +17.3%	186 ↑ +8.5%	189 ↑ +1.3%	174 ↓ -7.7%	231 ↑ +32.6%	235 ↑ +1.7%	221 ↓ -5.8%	191 ↓ -13.7%	262 ↑ +37.6%	463 ↑ +76.3%	912 ↑ +97.1%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	1 ↓ -59.2%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	149 -	174 ↑ +17.0%	189 ↑ +8.3%	191 ↑ +1.2%	177 ↓ -7.6%	233 ↑ +32.1%	237 ↑ +1.7%	222 ↓ -6.4%	192 ↓ -13.6%	264 ↑ +37.4%	464 ↑ +76.0%	913 ↑ +96.9%
投資その他の資産
投資有価証券	- -	14 -	910 ↑ +6223.1%	941 ↑ +3.3%	949 ↑ +0.9%	948 ↓ -0.1%	993 ↑ +4.8%	1,057 ↑ +6.4%	1,070 ↑ +1.2%	1,070 ↑ +0.1%	1,241 ↑ +16.0%	585 ↓ -52.9%	851 ↑ +45.6%
関係会社出資金	- -	73 -	49 ↓ -33.1%	81 ↑ +65.2%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	76 ↓ -6.5%	35 ↓ -54.0%	35 0.0%	35 0.0%	35 0.0%
繰延税金資産	- -	- -	- -	- -	- -	131 -	195 ↑ +49.3%	195 ↓ -0.1%	199 ↑ +1.8%	206 ↑ +3.6%	176 ↓ -14.7%	346 ↑ +96.7%	346 ↓ -0.1%
その他	- -	91 -	88 ↓ -2.9%	88 ↓ -0.4%	104 ↑ +18.1%	104 ↓ -0.1%	105 ↑ +1.9%	118 ↑ +11.6%	130 ↑ +10.5%	115 ↓ -11.4%	126 ↑ +9.8%	160 ↑ +26.7%	293 ↑ +83.0%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +25.5%	-1 0.0%	-1 0.0%	-1 ↑ +1.3%	-1 0.0%
投資その他の資産	- -	295 -	1,175 ↑ +298.5%	1,197 ↑ +1.9%	1,289 ↑ +7.7%	1,263 ↓ -2.0%	1,375 ↑ +8.9%	1,450 ↑ +5.4%	1,474 ↑ +1.6%	1,426 ↓ -3.2%	1,578 ↑ +10.7%	1,125 ↓ -28.7%	1,524 ↑ +35.5%
固定資産	- -	467 -	1,373 ↑ +194.1%	1,404 ↑ +2.3%	1,498 ↑ +6.7%	1,464 ↓ -2.3%	1,625 ↑ +11.0%	1,709 ↑ +5.2%	1,733 ↑ +1.4%	1,691 ↓ -2.5%	1,903 ↑ +12.6%	1,639 ↓ -13.8%	2,509 ↑ +53.1%
資産	- -	7,233 -	7,789 ↑ +7.7%	8,595 ↑ +10.3%	9,457 ↑ +10.0%	10,209 ↑ +8.0%	11,068 ↑ +8.4%	11,904 ↑ +7.6%	13,533 ↑ +13.7%	8,627 ↓ -36.3%	9,729 ↑ +12.8%	11,380 ↑ +17.0%	14,240 ↑ +25.1%
負債の部
流動負債
買掛金	- -	96 -	113 ↑ +18.1%	164 ↑ +44.5%	112 ↓ -31.5%	144 ↑ +28.1%	154 ↑ +7.3%	153 ↓ -0.8%	232 ↑ +51.7%	212 ↓ -8.7%	240 ↑ +13.4%	234 ↓ -2.6%	239 ↑ +2.0%
未払金	- -	61 -	60 ↓ -2.2%	155 ↑ +159.9%	159 ↑ +2.2%	171 ↑ +7.7%	53 ↓ -69.2%	97 ↑ +85.3%	101 ↑ +3.2%	205 ↑ +103.4%	239 ↑ +16.9%	131 ↓ -45.1%	250 ↑ +90.5%
未払法人税等	- -	244 -	235 ↓ -3.6%	319 ↑ +35.8%	273 ↓ -14.5%	252 ↓ -7.8%	323 ↑ +28.1%	371 ↑ +15.0%	478 ↑ +28.7%	198 ↓ -58.6%	251 ↑ +27.1%	522 ↑ +107.8%	537 ↑ +2.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	608 -	652 ↑ +7.2%	710 ↑ +8.8%	748 ↑ +5.4%	960 ↑ +28.4%
賞与引当金	- -	59 -	58 ↓ -0.7%	58 ↓ -0.2%	61 ↑ +5.1%	61 ↓ -0.1%	62 ↑ +0.8%	63 ↑ +1.9%	63 ↓ -0.4%	67 ↑ +6.7%	94 ↑ +40.5%	97 ↑ +3.0%	100 ↑ +3.5%
役員賞与引当金	- -	18 -	24 ↑ +36.3%	36 ↑ +45.5%	19 ↓ -46.9%	41 ↑ +115.4%	39 ↓ -3.0%	37 ↓ -6.2%	37 ↑ +0.1%	36 ↓ -2.4%	35 ↓ -1.8%	34 ↓ -4.2%	39 ↑ +16.2%
受注損失引当金	- -	0 -	0 0.0%	2 ↑ +980.8%	108 ↑ +5571.0%	28 ↓ -73.8%	2 ↓ -94.7%	4 ↑ +147.4%	23 ↑ +502.5%	8 ↓ -64.4%	6 ↓ -24.6%	- -	7 -
その他	- -	154 -	96 ↓ -38.0%	121 ↑ +26.8%	68 ↓ -43.5%	70 ↑ +2.7%	174 ↑ +147.6%	150 ↓ -13.6%	218 ↑ +44.8%	113 ↓ -48.3%	184 ↑ +63.4%	279 ↑ +51.5%	257 ↓ -7.6%
流動負債	- -	945 -	946 ↑ +0.2%	1,232 ↑ +30.1%	1,210 ↓ -1.8%	1,228 ↑ +1.5%	1,308 ↑ +6.6%	1,416 ↑ +8.3%	1,758 ↑ +24.1%	1,490 ↓ -15.3%	1,760 ↑ +18.1%	2,045 ↑ +16.2%	2,390 ↑ +16.9%
固定負債
退職給付に係る負債	- -	109 -	113 ↑ +3.2%	113 ↑ +0.2%	111 ↓ -1.4%	118 ↑ +6.4%	304 ↑ +157.1%	330 ↑ +8.6%	329 ↓ -0.2%	348 ↑ +5.6%	410 ↑ +17.8%	441 ↑ +7.6%	446 ↑ +1.1%
固定負債	- -	219 -	222 ↑ +1.6%	222 ↑ +0.1%	220 ↓ -0.9%	227 ↑ +3.2%	413 ↑ +81.7%	439 ↑ +6.3%	438 ↓ -0.2%	457 ↑ +4.3%	410 ↓ -10.4%	441 ↑ +7.6%	446 ↑ +1.1%
負債	- -	1,163 -	1,169 ↑ +0.5%	1,454 ↑ +24.4%	1,430 ↓ -1.6%	1,455 ↑ +1.7%	1,722 ↑ +18.3%	1,856 ↑ +7.8%	2,196 ↑ +18.4%	1,947 ↓ -11.4%	2,169 ↑ +11.4%	2,486 ↑ +14.6%	2,836 ↑ +14.1%
純資産の部
株主資本
資本金	- -	431 -	431 0.0%	432 ↑ +0.2%	441 ↑ +2.1%	466 ↑ +5.7%	508 ↑ +9.1%	568 ↑ +11.7%	649 ↑ +14.3%	719 ↑ +10.8%	723 ↑ +0.5%	771 ↑ +6.6%	1,083 ↑ +40.5%
資本剰余金	- -	475 -	506 ↑ +6.5%	496 ↓ -2.0%	434 ↓ -12.4%	460 ↑ +5.8%	502 ↑ +9.2%	561 ↑ +11.8%	643 ↑ +14.5%	713 ↑ +10.9%	716 ↑ +0.5%	760 ↑ +6.1%	1,359 ↑ +78.9%
利益剰余金	- -	5,156 -	5,676 ↑ +10.1%	6,438 ↑ +13.4%	7,083 ↑ +10.0%	7,718 ↑ +9.0%	8,225 ↑ +6.6%	8,732 ↑ +6.2%	9,827 ↑ +12.5%	10,352 ↑ +5.3%	11,123 ↑ +7.4%	12,438 ↑ +11.8%	13,881 ↑ +11.6%
自己株式	- -	-40 -	-7 ↑ +82.0%	-276 ↓ -3772.8%	-1 ↑ +99.5%	-1 ↓ -17.7%	-2 ↓ -9.1%	-2 ↓ -1.7%	-2 ↓ -5.1%	-5,328 ↓ -304880.9%	-5,328 ↓ -0.0%	-5,290 ↑ +0.7%	-4,994 ↑ +5.6%
株主資本	- -	6,023 -	6,606 ↑ +9.7%	7,090 ↑ +7.3%	7,957 ↑ +12.2%	8,642 ↑ +8.6%	9,233 ↑ +6.8%	9,859 ↑ +6.8%	11,117 ↑ +12.8%	6,456 ↓ -41.9%	7,234 ↑ +12.1%	8,678 ↑ +20.0%	11,329 ↑ +30.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-19 ↓ -1379.2%	4 ↑ +121.2%	11 ↑ +182.8%	12 ↑ +7.1%	-20 ↓ -264.8%	26 ↑ +230.5%	36 ↑ +40.7%	13 ↓ -63.8%	71 ↑ +443.0%	58 ↓ -18.2%	74 ↑ +27.3%
評価・換算差額等	- -	-1 -	-19 ↓ -1379.2%	4 ↑ +121.2%	11 ↑ +182.8%	12 ↑ +7.1%	-20 ↓ -264.8%	26 ↑ +230.5%	36 ↑ +40.7%	13 ↓ -63.8%	71 ↑ +443.0%	58 ↓ -18.2%	74 ↑ +27.3%
新株予約権	- -	48 -	33 ↓ -30.4%	47 ↑ +41.2%	58 ↑ +24.5%	100 ↑ +70.6%	133 ↑ +33.7%	164 ↑ +23.0%	183 ↑ +11.9%	211 ↑ +15.0%	254 ↑ +20.7%	158 ↓ -37.9%	- -
純資産	5,499 -	6,069 ↑ +10.4%	6,621 ↑ +9.1%	7,141 ↑ +7.9%	8,026 ↑ +12.4%	8,753 ↑ +9.1%	9,346 ↑ +6.8%	10,048 ↑ +7.5%	11,337 ↑ +12.8%	6,680 ↓ -41.1%	7,560 ↑ +13.2%	8,894 ↑ +17.7%	11,404 ↑ +28.2%
負債純資産	- -	7,233 -	7,789 ↑ +7.7%	8,595 ↑ +10.3%	9,457 ↑ +10.0%	10,209 ↑ +8.0%	11,068 ↑ +8.4%	11,904 ↑ +7.6%	13,533 ↑ +13.7%	8,627 ↓ -36.3%	9,729 ↑ +12.8%	11,380 ↑ +17.0%	14,240 ↑ +25.1%

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

資産の部

流動資産

現金及び預金

5,745

5,469

↓ -4.8%

6,112

↑ +11.8%

6,915

↑ +13.1%

7,275

↑ +5.2%

8,241

↑ +13.3%

8,419

↑ +2.2%

10,272

↑ +22.0%

5,214

↓ -49.2%

5,845

↑ +12.1%

6,461

↑ +10.5%

9,016

↑ +39.6%

売掛金

763

689

↓ -9.7%

894

↑ +29.8%

852

↓ -4.7%

1,122

↑ +31.6%

947

↓ -15.5%

1,520

↑ +60.4%

872

↓ -42.6%

897

↑ +2.9%

1,013

↑ +12.9%

1,578

↑ +55.8%

1,535

↓ -2.7%

契約資産

455

534

↑ +17.4%

720

↑ +34.8%

769

↑ +6.9%

733

↓ -4.7%

有価証券

100

0.0%

715

↑ +2445.4%

182

↓ -74.5%

仕掛品

↓ -0.1%

114

↑ +44.2%

147

↑ +28.4%

300

↑ +103.9%

204

↓ -31.8%

190

↓ -6.9%

122

↓ -35.9%

139

↑ +14.5%

130

↓ -6.9%

↓ -29.2%

119

↑ +29.1%

貯蔵品

↑ +35.4%

↑ +58.9%

↓ -3.8%

↓ -77.9%

0.0%

↑ +63.9%

↓ -28.4%

↑ +27.1%

↑ +2.6%

↑ +518.7%

↓ -84.5%

その他

↑ +12.7%

↓ -4.9%

↑ +13.0%

↑ +11.8%

↑ +3.3%

↑ +32.0%

↑ +21.6%

151

↑ +90.8%

↓ -40.0%

121

↑ +34.2%

144

↑ +18.6%

流動資産

6,766

6,416

↓ -5.2%

7,191

↑ +12.1%

7,959

↑ +10.7%

8,745

↑ +9.9%

9,443

↑ +8.0%

10,195

↑ +8.0%

11,800

↑ +15.7%

6,936

↓ -41.2%

7,827

↑ +12.8%

9,741

↑ +24.5%

11,730

↑ +20.4%

固定資産

有形固定資産

建物（純額）

↓ -5.6%

↓ -5.9%

↑ +46.3%

建物附属設備

↓ -77.4%

0.0%

↑ +3137.0%

↓ -14.9%

↓ -15.3%

↓ -15.4%

↑ +263.2%

↓ -10.7%

↓ -9.5%

↑ +13.6%

工具、器具及び備品（純額）

↑ +11.2%

↓ -23.4%

↓ -4.6%

↑ +5.1%

↓ -36.2%

↑ +55.1%

↑ +91.7%

↑ +28.0%

↓ -20.5%

↓ -25.3%

↑ +51.7%

有形固定資産

↑ +3.0%

↓ -24.0%

↓ -4.8%

↑ +39.4%

↓ -30.7%

↑ +33.1%

↑ +70.4%

↑ +92.9%

↓ -15.5%

↓ -17.5%

↑ +42.0%

無形固定資産

ソフトウエア

146

172

↑ +17.3%

186

↑ +8.5%

189

↑ +1.3%

174

↓ -7.7%

231

↑ +32.6%

235

↑ +1.7%

221

↓ -5.8%

191

↓ -13.7%

262

↑ +37.6%

463

↑ +76.3%

912

↑ +97.1%

その他

0.0%

↓ -59.2%

0.0%

無形固定資産

149

174

↑ +17.0%

189

↑ +8.3%

191

↑ +1.2%

177

↓ -7.6%

233

↑ +32.1%

237

↑ +1.7%

222

↓ -6.4%

192

↓ -13.6%

264

↑ +37.4%

464

↑ +76.0%

913

↑ +96.9%

投資その他の資産

投資有価証券

910

↑ +6223.1%

941

↑ +3.3%

949

↑ +0.9%

948

↓ -0.1%

993

↑ +4.8%

1,057

↑ +6.4%

1,070

↑ +1.2%

1,070

↑ +0.1%

1,241

↑ +16.0%

585

↓ -52.9%

851

↑ +45.6%

関係会社出資金

↓ -33.1%

↑ +65.2%

0.0%

↓ -6.5%

↓ -54.0%

0.0%

繰延税金資産

131

195

↑ +49.3%

195

↓ -0.1%

199

↑ +1.8%

206

↑ +3.6%

176

↓ -14.7%

346

↑ +96.7%

346

↓ -0.1%

その他

↓ -2.9%

↓ -0.4%

104

↑ +18.1%

104

↓ -0.1%

105

↑ +1.9%

118

↑ +11.6%

130

↑ +10.5%

115

↓ -11.4%

126

↑ +9.8%

160

↑ +26.7%

293

↑ +83.0%

貸倒引当金

-1

↑ +25.5%

-1

0.0%

-1

0.0%

-1

↑ +1.3%

-1

0.0%

投資その他の資産

295

1,175

↑ +298.5%

1,197

↑ +1.9%

1,289

↑ +7.7%

1,263

↓ -2.0%

1,375

↑ +8.9%

1,450

↑ +5.4%

1,474

↑ +1.6%

1,426

↓ -3.2%

1,578

↑ +10.7%

1,125

↓ -28.7%

1,524

↑ +35.5%

固定資産

467

1,373

↑ +194.1%

1,404

↑ +2.3%

1,498

↑ +6.7%

1,464

↓ -2.3%

1,625

↑ +11.0%

1,709

↑ +5.2%

1,733

↑ +1.4%

1,691

↓ -2.5%

1,903

↑ +12.6%

1,639

↓ -13.8%

2,509

↑ +53.1%

資産

7,233

7,789

↑ +7.7%

8,595

↑ +10.3%

9,457

↑ +10.0%

10,209

↑ +8.0%

11,068

↑ +8.4%

11,904

↑ +7.6%

13,533

↑ +13.7%

8,627

↓ -36.3%

9,729

↑ +12.8%

11,380

↑ +17.0%

14,240

↑ +25.1%

負債の部

流動負債

買掛金

113

↑ +18.1%

164

↑ +44.5%

112

↓ -31.5%

144

↑ +28.1%

154

↑ +7.3%

153

↓ -0.8%

232

↑ +51.7%

212

↓ -8.7%

240

↑ +13.4%

234

↓ -2.6%

239

↑ +2.0%

未払金

↓ -2.2%

155

↑ +159.9%

159

↑ +2.2%

171

↑ +7.7%

↓ -69.2%

↑ +85.3%

101

↑ +3.2%

205

↑ +103.4%

239

↑ +16.9%

131

↓ -45.1%

250

↑ +90.5%

未払法人税等

244

235

↓ -3.6%

319

↑ +35.8%

273

↓ -14.5%

252

↓ -7.8%

323

↑ +28.1%

371

↑ +15.0%

478

↑ +28.7%

198

↓ -58.6%

251

↑ +27.1%

522

↑ +107.8%

537

↑ +2.8%

契約負債

608

652

↑ +7.2%

710

↑ +8.8%

748

↑ +5.4%

960

↑ +28.4%

賞与引当金

↓ -0.7%

↓ -0.2%

↑ +5.1%

↓ -0.1%

↑ +0.8%

↑ +1.9%

↓ -0.4%

↑ +6.7%

↑ +40.5%

↑ +3.0%

100

↑ +3.5%

役員賞与引当金

↑ +36.3%

↑ +45.5%

↓ -46.9%

↑ +115.4%

↓ -3.0%

↓ -6.2%

↑ +0.1%

↓ -2.4%

↓ -1.8%

↓ -4.2%

↑ +16.2%

受注損失引当金

0.0%

↑ +980.8%

108

↑ +5571.0%

↓ -73.8%

↓ -94.7%

↑ +147.4%

↑ +502.5%

↓ -64.4%

↓ -24.6%

その他

154

↓ -38.0%

121

↑ +26.8%

↓ -43.5%

↑ +2.7%

174

↑ +147.6%

150

↓ -13.6%

218

↑ +44.8%

113

↓ -48.3%

184

↑ +63.4%

279

↑ +51.5%

257

↓ -7.6%

流動負債

945

946

↑ +0.2%

1,232

↑ +30.1%

1,210

↓ -1.8%

1,228

↑ +1.5%

1,308

↑ +6.6%

1,416

↑ +8.3%

1,758

↑ +24.1%

1,490

↓ -15.3%

1,760

↑ +18.1%

2,045

↑ +16.2%

2,390

↑ +16.9%

固定負債

退職給付に係る負債

109

113

↑ +3.2%

113

↑ +0.2%

111

↓ -1.4%

118

↑ +6.4%

304

↑ +157.1%

330

↑ +8.6%

329

↓ -0.2%

348

↑ +5.6%

410

↑ +17.8%

441

↑ +7.6%

446

↑ +1.1%

固定負債

219

222

↑ +1.6%

222

↑ +0.1%

220

↓ -0.9%

227

↑ +3.2%

413

↑ +81.7%

439

↑ +6.3%

438

↓ -0.2%

457

↑ +4.3%

410

↓ -10.4%

441

↑ +7.6%

446

↑ +1.1%

負債

1,163

1,169

↑ +0.5%

1,454

↑ +24.4%

1,430

↓ -1.6%

1,455

↑ +1.7%

1,722

↑ +18.3%

1,856

↑ +7.8%

2,196

↑ +18.4%

1,947

↓ -11.4%

2,169

↑ +11.4%

2,486

↑ +14.6%

2,836

↑ +14.1%

純資産の部

株主資本

資本金

431

0.0%

432

↑ +0.2%

441

↑ +2.1%

466

↑ +5.7%

508

↑ +9.1%

568

↑ +11.7%

649

↑ +14.3%

719

↑ +10.8%

723

↑ +0.5%

771

↑ +6.6%

1,083

↑ +40.5%

資本剰余金

475

506

↑ +6.5%

496

↓ -2.0%

434

↓ -12.4%

460

↑ +5.8%

502

↑ +9.2%

561

↑ +11.8%

643

↑ +14.5%

713

↑ +10.9%

716

↑ +0.5%

760

↑ +6.1%

1,359

↑ +78.9%

利益剰余金

5,156

5,676

↑ +10.1%

6,438

↑ +13.4%

7,083

↑ +10.0%

7,718

↑ +9.0%

8,225

↑ +6.6%

8,732

↑ +6.2%

9,827

↑ +12.5%

10,352

↑ +5.3%

11,123

↑ +7.4%

12,438

↑ +11.8%

13,881

↑ +11.6%

自己株式

-40

-7

↑ +82.0%

-276

↓ -3772.8%

-1

↑ +99.5%

-1

↓ -17.7%

-2

↓ -9.1%

-2

↓ -1.7%

-2

↓ -5.1%

-5,328

↓ -304880.9%

-5,328

↓ -0.0%

-5,290

↑ +0.7%

-4,994

↑ +5.6%

株主資本

6,023

6,606

↑ +9.7%

7,090

↑ +7.3%

7,957

↑ +12.2%

8,642

↑ +8.6%

9,233

↑ +6.8%

9,859

↑ +6.8%

11,117

↑ +12.8%

6,456

↓ -41.9%

7,234

↑ +12.1%

8,678

↑ +20.0%

11,329

↑ +30.6%

評価・換算差額等

その他有価証券評価差額金

-1

-19

↓ -1379.2%

↑ +121.2%

↑ +182.8%

↑ +7.1%

-20

↓ -264.8%

↑ +230.5%

↑ +40.7%

↓ -63.8%

↑ +443.0%

↓ -18.2%

↑ +27.3%

評価・換算差額等

-1

-19

↓ -1379.2%

↑ +121.2%

↑ +182.8%

↑ +7.1%

-20

↓ -264.8%

↑ +230.5%

↑ +40.7%

↓ -63.8%

↑ +443.0%

↓ -18.2%

↑ +27.3%

新株予約権

↓ -30.4%

↑ +41.2%

↑ +24.5%

100

↑ +70.6%

133

↑ +33.7%

164

↑ +23.0%

183

↑ +11.9%

211

↑ +15.0%

254

↑ +20.7%

158

↓ -37.9%

純資産

5,499

6,069

↑ +10.4%

6,621

↑ +9.1%

7,141

↑ +7.9%

8,026

↑ +12.4%

8,753

↑ +9.1%

9,346

↑ +6.8%

10,048

↑ +7.5%

11,337

↑ +12.8%

6,680

↓ -41.1%

7,560

↑ +13.2%

8,894

↑ +17.7%

11,404

↑ +28.2%

負債純資産

7,233

7,789

↑ +7.7%

8,595

↑ +10.3%

9,457

↑ +10.0%

10,209

↑ +8.0%

11,068

↑ +8.4%

11,904

↑ +7.6%

13,533

↑ +13.7%

8,627

↓ -36.3%

9,729

↑ +12.8%

11,380

↑ +17.0%

14,240

↑ +25.1%

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	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（△）	- -	1,192 -	1,243 ↑ +4.3%	1,587 ↑ +27.7%	1,479 ↓ -6.8%	1,606 ↑ +8.6%	1,541 ↓ -4.1%	1,767 ↑ +14.6%	2,313 ↑ +30.9%	1,873 ↓ -19.0%	1,880 ↑ +0.4%	2,516 ↑ +33.8%	3,097 ↑ +23.1%
減価償却費	- -	118 -	113 ↓ -4.1%	127 ↑ +12.2%	126 ↓ -0.6%	133 ↑ +5.3%	119 ↓ -10.3%	138 ↑ +15.7%	133 ↓ -4.0%	173 ↑ +30.8%	125 ↓ -27.8%	115 ↓ -7.7%	197 ↑ +70.8%
ソフトウエア除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
新株予約権戻入益	- -	-3 -	-15 ↓ -459.3%	-1 ↑ +90.5%	-7 ↓ -394.6%	-1 ↑ +82.0%	-6 ↓ -343.7%	-8 ↓ -43.4%	-8 ↓ -2.8%	-42 ↓ -398.3%	-2 ↑ +94.1%	-84 ↓ -3325.3%	-70 ↑ +17.1%
賞与引当金の増減額（△は減少）	- -	-8 -	-0 ↑ +94.7%	-0 0.0%	3 ↑ +3479.5%	-0 ↓ -101.7%	1 ↑ +1132.0%	1 ↑ +129.5%	-0 ↓ -120.1%	4 ↑ +1855.0%	27 ↑ +546.8%	3 ↓ -89.5%	3 ↑ +19.1%
役員賞与引当金の増減額（△は減少）	- -	4 -	7 ↑ +66.7%	11 ↑ +70.8%	-17 ↓ -250.0%	22 ↑ +230.6%	-1 ↓ -105.5%	-2 ↓ -104.2%	0 ↑ +102.0%	-1 ↓ -1900.0%	-1 ↑ +27.8%	-1 ↓ -130.8%	6 ↑ +466.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	-0 ↓ -125.4%	- -	- -	-0 -	- -
退職給付に係る負債の増減額（△は減少）	- -	1 -	3 ↑ +432.4%	0 ↓ -95.0%	-2 ↓ -1005.2%	7 ↑ +554.1%	186 ↑ +2526.6%	26 ↓ -85.9%	-1 ↓ -102.8%	19 ↑ +2604.5%	62 ↑ +233.8%	31 ↓ -49.5%	5 ↓ -85.1%
受注損失引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +82.9%	2 ↑ +715.6%	107 ↑ +6039.1%	-80 ↓ -175.1%	-27 ↑ +66.4%	2 ↑ +108.3%	19 ↑ +743.4%	-15 ↓ -177.3%	-2 ↑ +86.4%	-6 ↓ -206.9%	7 ↑ +222.4%
株式報酬費用	- -	4 -	10 ↑ +173.4%	20 ↑ +98.2%	42 ↑ +109.3%	48 ↑ +13.7%	50 ↑ +4.2%	53 ↑ +6.2%	49 ↓ -7.3%	89 ↑ +80.1%	47 ↓ -47.1%	7 ↓ -84.4%	23 ↑ +215.8%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -14.7%	-28 ↓ -989.4%	-27 ↑ +0.6%	-46 ↓ -66.7%	-41 ↑ +10.5%	-31 ↑ +22.9%	-32 ↓ -1.2%	-165 ↓ -419.5%	-204 ↓ -23.6%	-106 ↑ +48.4%	-106 ↓ -0.7%
為替差損益（△は益）	- -	-0 -	0 0.0%	-0 0.0%	2 ↑ +726.7%	-2 ↓ -194.2%	1 ↑ +162.5%	-1 ↓ -221.0%	-6 ↓ -424.4%	-2 ↑ +62.4%	-4 ↓ -53.2%	-0 ↑ +88.5%	-1 ↓ -122.5%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-15 -	- -	- -	-25 -	-2 ↑ +90.5%	-18 ↓ -635.9%	- -
売上債権の増減額（△は増加）	- -	75 -	74 ↓ -1.2%	-205 ↓ -378.2%	42 ↑ +120.5%	-269 ↓ -741.6%	174 ↑ +164.7%	-572 ↓ -428.4%	361 ↑ +163.1%	-104 ↓ -128.9%	-116 ↓ -11.2%	-565 ↓ -387.0%	43 ↑ +107.6%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-186 -	-49 ↑ +73.5%	36 ↑ +172.8%
棚卸資産の増減額（△は増加）	- -	-41 -	-0 ↑ +99.3%	-36 ↓ -12482.5%	-32 ↑ +9.6%	-151 ↓ -366.0%	95 ↑ +163.0%	14 ↓ -85.4%	-23 ↓ -265.5%	-18 ↑ +22.7%	10 ↑ +154.3%	34 ↑ +251.7%	-23 ↓ -167.0%
仕入債務の増減額（△は減少）	- -	-16 -	17 ↑ +207.0%	40 ↑ +142.0%	-34 ↓ -184.7%	31 ↑ +192.6%	10 ↓ -66.9%	-1 ↓ -111.3%	79 ↑ +6827.1%	-20 ↓ -125.6%	25 ↑ +224.0%	-31 ↓ -222.1%	34 ↑ +210.2%
未払金の増減額（△は減少）	- -	18 -	1 ↓ -93.5%	106 ↑ +9137.9%	-2 ↓ -101.7%	7 ↑ +497.2%	-111 ↓ -1641.5%	37 ↑ +133.5%	12 ↓ -68.7%	88 ↑ +657.3%	43 ↓ -51.5%	-101 ↓ -337.1%	88 ↑ +186.6%
未払消費税等の増減額（△は減少）	- -	47 -	-56 ↓ -218.4%	44 ↑ +178.8%	-53 ↓ -219.9%	0 ↑ +100.1%	81 ↑ +176878.3%	-30 ↓ -136.6%	56 ↑ +286.9%	-103 ↓ -284.2%	33 ↑ +132.5%	82 ↑ +147.2%	-10 ↓ -112.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	58 ↑ +30.9%	38 ↓ -33.9%	212 ↑ +457.1%
その他	- -	9 -	-1 ↓ -113.5%	-15 ↓ -1070.2%	-5 ↑ +69.0%	-6 ↓ -20.5%	21 ↑ +475.8%	-9 ↓ -144.3%	-1 ↑ +84.9%	-1 ↑ +60.0%	30 ↑ +5505.6%	4 ↓ -85.6%	-22 ↓ -599.3%
小計	- -	1,409 -	1,463 ↑ +3.9%	1,663 ↑ +13.6%	1,654 ↓ -0.5%	1,352 ↓ -18.3%	2,122 ↑ +56.9%	1,422 ↓ -33.0%	2,955 ↑ +107.8%	1,794 ↓ -39.3%	1,696 ↓ -5.5%	1,870 ↑ +10.3%	3,529 ↑ +88.7%
利息及び配当金の受取額	- -	2 -	2 ↓ -12.1%	30 ↑ +1389.7%	30 ↓ -1.7%	48 ↑ +60.6%	43 ↓ -10.0%	34 ↓ -21.7%	34 ↑ +0.6%	167 ↑ +392.4%	204 ↑ +21.9%	97 ↓ -52.2%	104 ↑ +7.0%
法人税等の支払額	- -	-430 -	-438 ↓ -1.8%	-449 ↓ -2.4%	-547 ↓ -21.9%	-515 ↑ +5.8%	-487 ↑ +5.4%	-547 ↓ -12.2%	-651 ↓ -18.9%	-841 ↓ -29.3%	-474 ↑ +43.7%	-493 ↓ -4.1%	-867 ↓ -75.9%
営業活動によるキャッシュ・フロー	- -	981 -	1,027 ↑ +4.7%	1,244 ↑ +21.1%	1,137 ↓ -8.6%	885 ↓ -22.2%	1,677 ↑ +89.6%	909 ↓ -45.8%	2,338 ↑ +157.3%	1,120 ↓ -52.1%	1,426 ↑ +27.3%	1,474 ↑ +3.4%	2,766 ↑ +87.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	650 -	1,160 ↑ +78.5%	-1,000 ↓ -186.2%	- -	- -	- -	- -	- -	- -	- -	-2,200 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-27 ↑ +9.1%	-108 ↓ -304.9%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	78 -
有価証券の償還による収入	- -	- -	- -	100 -	- -	- -	- -	- -	- -	- -	- -	- -	651 -
投資有価証券の取得による支出	- -	- -	-921 -	- -	- -	- -	-110 -	- -	- -	-214 -	-192 ↑ +10.2%	-74 ↑ +61.4%	-294 ↓ -295.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	31 -	- -	- -	138 -	169 ↑ +22.1%	79 ↓ -53.4%	- -
有形固定資産の取得による支出	- -	-7 -	-19 ↓ -173.9%	-5 ↑ +71.2%	-13 ↓ -134.3%	-12 ↑ +4.0%	-7 ↑ +46.1%	-4 ↑ +37.6%	-28 ↓ -585.8%	-54 ↓ -93.4%	-15 ↑ +71.7%	-3 ↑ +77.6%	-42 ↓ -1137.8%
無形固定資産の取得による支出	- -	-100 -	-119 ↓ -18.8%	-118 ↑ +1.1%	-136 ↓ -15.3%	-109 ↑ +19.8%	-166 ↓ -52.7%	-135 ↑ +18.9%	-107 ↑ +20.9%	-120 ↓ -12.1%	-170 ↓ -42.3%	-271 ↓ -59.0%	-669 ↓ -147.3%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-16 -	- -	-2 -	-11 ↓ -365.0%	- -	-1 -	-18 ↓ -2933.3%	-22 ↓ -19.0%	-114 ↓ -420.6%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	18 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -99.9%
投資活動によるキャッシュ・フロー	- -	-107 -	-410 ↓ -283.5%	1,141 ↑ +378.7%	-1,164 ↓ -202.0%	-121 ↑ +89.6%	-254 ↓ -110.0%	-150 ↑ +40.9%	-95 ↑ +37.0%	-199 ↓ -109.9%	-237 ↓ -19.2%	-317 ↓ -34.0%	-2,680 ↓ -745.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-0 -	-327 ↓ -137897.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-5,326 ↓ -6417092.8%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
自己株式の処分による収入	- -	79 -	54 ↓ -32.2%	43 ↓ -20.0%	182 ↑ +324.6%	- -	- -	- -	- -	- -	- -	- -	514 -
配当金の支払額	- -	-256 -	-297 ↓ -15.9%	-299 ↓ -0.7%	-367 ↓ -22.6%	-449 ↓ -22.4%	-529 ↓ -17.9%	-687 ↓ -29.7%	-538 ↑ +21.6%	-775 ↓ -44.1%	-578 ↑ +25.4%	-614 ↓ -6.2%	-781 ↓ -27.2%
新株予約権の行使による株式の発行による収入	- -	- -	- -	1 -	16 ↑ +1048.2%	45 ↑ +180.3%	74 ↑ +64.5%	104 ↑ +41.9%	141 ↑ +35.3%	121 ↓ -14.6%	7 ↓ -94.5%	83 ↑ +1157.0%	535 ↑ +544.9%
財務活動によるキャッシュ・フロー	- -	-177 -	-244 ↓ -37.5%	-582 ↓ -138.7%	-169 ↑ +71.0%	-405 ↓ -139.8%	-456 ↓ -12.7%	-582 ↓ -27.7%	-397 ↑ +31.8%	-5,981 ↓ -1407.1%	-572 ↑ +90.4%	-531 ↑ +7.1%	268 ↑ +150.5%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	0 0.0%	-2 ↓ -726.7%	2 ↑ +194.2%	-1 ↓ -162.5%	1 ↑ +221.0%	6 ↑ +424.4%	2 ↓ -62.4%	2 ↑ +3.0%	0 ↓ -82.9%	1 ↑ +122.5%
現金及び現金同等物の増減額（△は減少）	- -	696 -	374 ↓ -46.4%	1,803 ↑ +382.7%	-197 ↓ -111.0%	360 ↑ +282.5%	966 ↑ +168.0%	177 ↓ -81.6%	1,853 ↑ +944.6%	-5,057 ↓ -373.0%	620 ↑ +112.3%	627 ↑ +1.1%	355 ↓ -43.3%
現金及び現金同等物の残高	1,239 -	1,935 ↑ +56.2%	2,309 ↑ +19.3%	4,112 ↑ +78.1%	3,915 ↓ -4.8%	4,275 ↑ +9.2%	5,241 ↑ +22.6%	5,419 ↑ +3.4%	7,272 ↑ +34.2%	2,214 ↓ -69.6%	2,834 ↑ +28.0%	3,461 ↑ +22.1%	3,816 ↑ +10.3%

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（△）

1,192

1,243

↑ +4.3%

1,587

↑ +27.7%

1,479

↓ -6.8%

1,606

↑ +8.6%

1,541

↓ -4.1%

1,767

↑ +14.6%

2,313

↑ +30.9%

1,873

↓ -19.0%

1,880

↑ +0.4%

2,516

↑ +33.8%

3,097

↑ +23.1%

減価償却費

118

113

↓ -4.1%

127

↑ +12.2%

126

↓ -0.6%

133

↑ +5.3%

119

↓ -10.3%

138

↑ +15.7%

133

↓ -4.0%

173

↑ +30.8%

125

↓ -27.8%

115

↓ -7.7%

197

↑ +70.8%

ソフトウエア除却損

新株予約権戻入益

-3

-15

↓ -459.3%

-1

↑ +90.5%

-7

↓ -394.6%

-1

↑ +82.0%

-6

↓ -343.7%

-8

↓ -43.4%

-8

↓ -2.8%

-42

↓ -398.3%

-2

↑ +94.1%

-84

↓ -3325.3%

-70

↑ +17.1%

賞与引当金の増減額（△は減少）

-8

-0

↑ +94.7%

-0

0.0%

↑ +3479.5%

-0

↓ -101.7%

↑ +1132.0%

↑ +129.5%

-0

↓ -120.1%

↑ +1855.0%

↑ +546.8%

↓ -89.5%

↑ +19.1%

役員賞与引当金の増減額（△は減少）

↑ +66.7%

↑ +70.8%

-17

↓ -250.0%

↑ +230.6%

-1

↓ -105.5%

-2

↓ -104.2%

↑ +102.0%

-1

↓ -1900.0%

-1

↑ +27.8%

-1

↓ -130.8%

↑ +466.7%

貸倒引当金の増減額（△は減少）

-0

↓ -125.4%

-0

退職給付に係る負債の増減額（△は減少）

↑ +432.4%

↓ -95.0%

-2

↓ -1005.2%

↑ +554.1%

186

↑ +2526.6%

↓ -85.9%

-1

↓ -102.8%

↑ +2604.5%

↑ +233.8%

↓ -49.5%

↓ -85.1%

受注損失引当金の増減額（△は減少）

-2

-0

↑ +82.9%

↑ +715.6%

107

↑ +6039.1%

-80

↓ -175.1%

-27

↑ +66.4%

↑ +108.3%

↑ +743.4%

-15

↓ -177.3%

-2

↑ +86.4%

-6

↓ -206.9%

↑ +222.4%

株式報酬費用

↑ +173.4%

↑ +98.2%

↑ +109.3%

↑ +13.7%

↑ +4.2%

↑ +6.2%

↓ -7.3%

↑ +80.1%

↓ -47.1%

↓ -84.4%

↑ +215.8%

受取利息及び受取配当金

-2

-3

↓ -14.7%

-28

↓ -989.4%

-27

↑ +0.6%

-46

↓ -66.7%

-41

↑ +10.5%

-31

↑ +22.9%

-32

↓ -1.2%

-165

↓ -419.5%

-204

↓ -23.6%

-106

↑ +48.4%

-106

↓ -0.7%

為替差損益（△は益）

-0

0.0%

-0

0.0%

↑ +726.7%

-2

↓ -194.2%

↑ +162.5%

-1

↓ -221.0%

-6

↓ -424.4%

-2

↑ +62.4%

-4

↓ -53.2%

-0

↑ +88.5%

-1

↓ -122.5%

有価証券償還損益（△は益）

-38

投資有価証券売却損益（△は益）

-15

-25

-2

↑ +90.5%

-18

↓ -635.9%

売上債権の増減額（△は増加）

↓ -1.2%

-205

↓ -378.2%

↑ +120.5%

-269

↓ -741.6%

174

↑ +164.7%

-572

↓ -428.4%

361

↑ +163.1%

-104

↓ -128.9%

-116

↓ -11.2%

-565

↓ -387.0%

↑ +107.6%

契約資産の増減額（△は増加）

-186

-49

↑ +73.5%

↑ +172.8%

棚卸資産の増減額（△は増加）

-41

-0

↑ +99.3%

-36

↓ -12482.5%

-32

↑ +9.6%

-151

↓ -366.0%

↑ +163.0%

↓ -85.4%

-23

↓ -265.5%

-18

↑ +22.7%

↑ +154.3%

↑ +251.7%

-23

↓ -167.0%

仕入債務の増減額（△は減少）

-16

↑ +207.0%

↑ +142.0%

-34

↓ -184.7%

↑ +192.6%

↓ -66.9%

-1

↓ -111.3%

↑ +6827.1%

-20

↓ -125.6%

↑ +224.0%

-31

↓ -222.1%

↑ +210.2%

未払金の増減額（△は減少）

↓ -93.5%

106

↑ +9137.9%

-2

↓ -101.7%

↑ +497.2%

-111

↓ -1641.5%

↑ +133.5%

↓ -68.7%

↑ +657.3%

↓ -51.5%

-101

↓ -337.1%

↑ +186.6%

未払消費税等の増減額（△は減少）

-56

↓ -218.4%

↑ +178.8%

-53

↓ -219.9%

↑ +100.1%

↑ +176878.3%

-30

↓ -136.6%

↑ +286.9%

-103

↓ -284.2%

↑ +132.5%

↑ +147.2%

-10

↓ -112.0%

契約負債の増減額（△は減少）

↑ +30.9%

↓ -33.9%

212

↑ +457.1%

その他

-1

↓ -113.5%

-15

↓ -1070.2%

-5

↑ +69.0%

-6

↓ -20.5%

↑ +475.8%

-9

↓ -144.3%

-1

↑ +84.9%

-1

↑ +60.0%

↑ +5505.6%

↓ -85.6%

-22

↓ -599.3%

小計

1,409

1,463

↑ +3.9%

1,663

↑ +13.6%

1,654

↓ -0.5%

1,352

↓ -18.3%

2,122

↑ +56.9%

1,422

↓ -33.0%

2,955

↑ +107.8%

1,794

↓ -39.3%

1,696

↓ -5.5%

1,870

↑ +10.3%

3,529

↑ +88.7%

利息及び配当金の受取額

↓ -12.1%

↑ +1389.7%

↓ -1.7%

↑ +60.6%

↓ -10.0%

↓ -21.7%

↑ +0.6%

167

↑ +392.4%

204

↑ +21.9%

↓ -52.2%

104

↑ +7.0%

法人税等の支払額

-430

-438

↓ -1.8%

-449

↓ -2.4%

-547

↓ -21.9%

-515

↑ +5.8%

-487

↑ +5.4%

-547

↓ -12.2%

-651

↓ -18.9%

-841

↓ -29.3%

-474

↑ +43.7%

-493

↓ -4.1%

-867

↓ -75.9%

営業活動によるキャッシュ・フロー

981

1,027

↑ +4.7%

1,244

↑ +21.1%

1,137

↓ -8.6%

885

↓ -22.2%

1,677

↑ +89.6%

909

↓ -45.8%

2,338

↑ +157.3%

1,120

↓ -52.1%

1,426

↑ +27.3%

1,474

↑ +3.4%

2,766

↑ +87.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

650

1,160

↑ +78.5%

-1,000

↓ -186.2%

-2,200

有価証券の取得による支出

-29

-27

↑ +9.1%

-108

↓ -304.9%

有価証券の売却による収入

有価証券の償還による収入

100

651

投資有価証券の取得による支出

-921

-110

-214

-192

↑ +10.2%

-74

↑ +61.4%

-294

↓ -295.3%

投資有価証券の売却による収入

138

169

↑ +22.1%

↓ -53.4%

有形固定資産の取得による支出

-7

-19

↓ -173.9%

-5

↑ +71.2%

-13

↓ -134.3%

-12

↑ +4.0%

-7

↑ +46.1%

-4

↑ +37.6%

-28

↓ -585.8%

-54

↓ -93.4%

-15

↑ +71.7%

-3

↑ +77.6%

-42

↓ -1137.8%

無形固定資産の取得による支出

-100

-119

↓ -18.8%

-118

↑ +1.1%

-136

↓ -15.3%

-109

↑ +19.8%

-166

↓ -52.7%

-135

↑ +18.9%

-107

↑ +20.9%

-120

↓ -12.1%

-170

↓ -42.3%

-271

↓ -59.0%

-669

↓ -147.3%

敷金及び保証金の差入による支出

-16

-2

-11

↓ -365.0%

-1

-18

↓ -2933.3%

-22

↓ -19.0%

-114

↓ -420.6%

敷金及び保証金の回収による収入

保険積立金の積立による支出

-0

0.0%

保険積立金の解約による収入

↓ -99.9%

投資活動によるキャッシュ・フロー

-107

-410

↓ -283.5%

1,141

↑ +378.7%

-1,164

↓ -202.0%

-121

↑ +89.6%

-254

↓ -110.0%

-150

↑ +40.9%

-95

↑ +37.0%

-199

↓ -109.9%

-237

↓ -19.2%

-317

↓ -34.0%

-2,680

↓ -745.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-327

↓ -137897.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5,326

↓ -6417092.8%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

自己株式の処分による収入

↓ -32.2%

↓ -20.0%

182

↑ +324.6%

514

配当金の支払額

-256

-297

↓ -15.9%

-299

↓ -0.7%

-367

↓ -22.6%

-449

↓ -22.4%

-529

↓ -17.9%

-687

↓ -29.7%

-538

↑ +21.6%

-775

↓ -44.1%

-578

↑ +25.4%

-614

↓ -6.2%

-781

↓ -27.2%

新株予約権の行使による株式の発行による収入

↑ +1048.2%

↑ +180.3%

↑ +64.5%

104

↑ +41.9%

141

↑ +35.3%

121

↓ -14.6%

↓ -94.5%

↑ +1157.0%

535

↑ +544.9%

財務活動によるキャッシュ・フロー

-177

-244

↓ -37.5%

-582

↓ -138.7%

-169

↑ +71.0%

-405

↓ -139.8%

-456

↓ -12.7%

-582

↓ -27.7%

-397

↑ +31.8%

-5,981

↓ -1407.1%

-572

↑ +90.4%

-531

↑ +7.1%

268

↑ +150.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-2

↓ -726.7%

↑ +194.2%

-1

↓ -162.5%

↑ +221.0%

↑ +424.4%

↓ -62.4%

↑ +3.0%

↓ -82.9%

↑ +122.5%

現金及び現金同等物の増減額（△は減少）

696

374

↓ -46.4%

1,803

↑ +382.7%

-197

↓ -111.0%

360

↑ +282.5%

966

↑ +168.0%

177

↓ -81.6%

1,853

↑ +944.6%

-5,057

↓ -373.0%

620

↑ +112.3%

627

↑ +1.1%

355

↓ -43.3%

現金及び現金同等物の残高

1,239

1,935

↑ +56.2%

2,309

↑ +19.3%

4,112

↑ +78.1%

3,915

↓ -4.8%

4,275

↑ +9.2%

5,241

↑ +22.6%

5,419

↑ +3.4%

7,272

↑ +34.2%

2,214

↓ -69.6%

2,834

↑ +28.0%

3,461

↑ +22.1%

3,816

↑ +10.3%

プロシップ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	3,516 -	3,566 ↑ +1.4%	4,113 ↑ +15.3%	4,348 ↑ +5.7%	4,444 ↑ +2.2%	5,053 ↑ +13.7%	5,352 ↑ +5.9%	6,690 ↑ +25.0%	6,600 ↓ -1.3%	6,813 ↑ +3.2%	7,565 ↑ +11.0%	8,375 ↑ +10.7%
売上原価	1,424 -	1,393 ↓ -2.2%	1,649 ↑ +18.4%	1,974 ↑ +19.7%	1,997 ↑ +1.1%	2,479 ↑ +24.2%	2,528 ↑ +1.9%	3,147 ↑ +24.5%	3,390 ↑ +7.7%	3,269 ↓ -3.6%	3,339 ↑ +2.1%	3,602 ↑ +7.9%
売上総利益又は売上総損失（△）	2,092 -	2,173 ↑ +3.9%	2,464 ↑ +13.4%	2,373 ↓ -3.7%	2,447 ↑ +3.1%	2,573 ↑ +5.2%	2,824 ↑ +9.8%	3,543 ↑ +25.4%	3,210 ↓ -9.4%	3,544 ↑ +10.4%	4,226 ↑ +19.3%	4,772 ↑ +12.9%
販売費及び一般管理費	920 -	927 ↑ +0.8%	919 ↓ -0.9%	932 ↑ +1.4%	913 ↓ -2.0%	1,103 ↑ +20.8%	1,104 ↑ +0.1%	1,337 ↑ +21.0%	1,580 ↑ +18.2%	1,911 ↑ +21.0%	1,916 ↑ +0.3%	1,847 ↓ -3.6%
営業利益又は営業損失（△）	1,173 -	1,246 ↑ +6.3%	1,545 ↑ +24.0%	1,441 ↓ -6.7%	1,534 ↑ +6.5%	1,470 ↓ -4.2%	1,720 ↑ +17.0%	2,206 ↑ +28.2%	1,630 ↓ -26.1%	1,633 ↑ +0.1%	2,309 ↑ +41.5%	2,925 ↑ +26.7%
営業外収益
受取利息	2 -	2 ↑ +16.3%	21 ↑ +822.2%	21 ↓ -0.9%	21 ↑ +0.9%	24 ↑ +15.1%	26 ↑ +6.5%	27 ↑ +3.9%	33 ↑ +22.1%	39 ↑ +17.8%	43 ↑ +11.6%	58 ↑ +33.8%
受取配当金	0 -	0 0.0%	6 ↑ +2741.8%	6 ↑ +0.4%	24 ↑ +287.8%	16 ↓ -32.8%	5 ↓ -66.9%	5 ↓ -11.9%	132 ↑ +2676.6%	166 ↑ +25.0%	62 ↓ -62.5%	48 ↓ -22.5%
投資有価証券売却益	- -	- -	- -	- -	- -	15 -	- -	- -	25 -	2 ↓ -90.5%	18 ↑ +635.9%	- -
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
為替差益	- -	- -	0 -	- -	2 -	- -	1 -	6 ↑ +424.4%	2 ↓ -62.7%	4 ↑ +54.0%	0 ↓ -88.6%	1 ↑ +123.5%
その他	2 -	2 ↑ +2.0%	3 ↑ +65.3%	4 ↑ +32.9%	5 ↑ +26.8%	11 ↑ +115.1%	6 ↓ -43.6%	14 ↑ +129.8%	8 ↓ -45.8%	17 ↑ +126.4%	3 ↓ -84.2%	4 ↑ +46.6%
営業外収益	9 -	4 ↓ -51.7%	31 ↑ +610.2%	32 ↑ +4.7%	60 ↑ +85.9%	66 ↑ +11.0%	39 ↓ -41.6%	66 ↑ +69.2%	201 ↑ +205.6%	245 ↑ +22.1%	126 ↓ -48.4%	150 ↑ +18.4%
営業外費用
保険解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
雑損失	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
営業外費用	- -	0 -	- -	2 -	- -	1 -	0 ↓ -88.5%	- -	- -	- -	4 -	0 ↓ -100.0%
経常利益又は経常損失（△）	1,181 -	1,250 ↑ +5.8%	1,576 ↑ +26.0%	1,472 ↓ -6.6%	1,594 ↑ +8.3%	1,536 ↓ -3.7%	1,759 ↑ +14.5%	2,271 ↑ +29.2%	1,831 ↓ -19.4%	1,878 ↑ +2.5%	2,432 ↑ +29.5%	3,075 ↑ +26.4%
特別利益
新株予約権戻入益	3 -	15 ↑ +459.3%	1 ↓ -90.5%	7 ↑ +394.6%	1 ↓ -82.0%	6 ↑ +343.7%	8 ↑ +43.4%	8 ↑ +2.8%	42 ↑ +398.3%	2 ↓ -94.1%	84 ↑ +3325.3%	70 ↓ -17.1%
特別利益	10 -	17 ↑ +66.0%	12 ↓ -30.8%	7 ↓ -38.8%	12 ↑ +73.7%	6 ↓ -53.9%	8 ↑ +43.4%	48 ↑ +494.6%	42 ↓ -13.9%	2 ↓ -94.1%	84 ↑ +3325.3%	70 ↓ -17.1%
特別損失
ソフトウエア除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
特別損失	- -	24 -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	48 -
税引前当期純利益又は税引前当期純損失（△）	1,192 -	1,243 ↑ +4.3%	1,587 ↑ +27.7%	1,479 ↓ -6.8%	1,606 ↑ +8.6%	1,541 ↓ -4.1%	1,767 ↑ +14.6%	2,313 ↑ +30.9%	1,873 ↓ -19.0%	1,880 ↑ +0.4%	2,516 ↑ +33.8%	3,097 ↑ +23.1%
法人税、住民税及び事業税	425 -	425 ↓ -0.0%	518 ↑ +22.0%	509 ↓ -1.7%	495 ↓ -2.8%	555 ↑ +12.1%	595 ↑ +7.2%	749 ↑ +25.9%	570 ↓ -23.9%	526 ↓ -7.6%	751 ↑ +42.7%	880 ↑ +17.2%
法人税等調整額	20 -	1 ↓ -95.5%	7 ↑ +723.0%	-41 ↓ -655.3%	24 ↑ +158.9%	-51 ↓ -307.4%	-20 ↑ +60.4%	-27 ↓ -34.7%	3 ↑ +112.2%	4 ↑ +29.6%	-165 ↓ -3974.2%	-7 ↑ +95.7%
法人税等	445 -	425 ↓ -4.3%	525 ↑ +23.5%	468 ↓ -10.9%	519 ↑ +11.0%	504 ↓ -2.9%	575 ↑ +13.9%	722 ↑ +25.6%	573 ↓ -20.6%	530 ↓ -7.4%	585 ↑ +10.4%	873 ↑ +49.1%
当期純利益又は当期純損失（△）	747 -	817 ↑ +9.4%	1,062 ↑ +29.9%	1,011 ↓ -4.8%	1,087 ↑ +7.5%	1,037 ↓ -4.6%	1,192 ↑ +15.0%	1,591 ↑ +33.5%	1,300 ↓ -18.3%	1,350 ↑ +3.8%	1,931 ↑ +43.0%	2,224 ↑ +15.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	747 -	817 ↑ +9.4%	1,062 ↑ +29.9%	1,011 ↓ -4.8%	1,087 ↑ +7.5%	1,037 ↓ -4.6%	1,192 ↑ +15.0%	1,591 ↑ +33.5%	1,300 ↓ -18.3%	1,350 ↑ +3.8%	1,931 ↑ +43.0%	2,224 ↑ +15.2%

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

3,516

3,566

↑ +1.4%

4,113

↑ +15.3%

4,348

↑ +5.7%

4,444

↑ +2.2%

5,053

↑ +13.7%

5,352

↑ +5.9%

6,690

↑ +25.0%

6,600

↓ -1.3%

6,813

↑ +3.2%

7,565

↑ +11.0%

8,375

↑ +10.7%

売上原価

1,424

1,393

↓ -2.2%

1,649

↑ +18.4%

1,974

↑ +19.7%

1,997

↑ +1.1%

2,479

↑ +24.2%

2,528

↑ +1.9%

3,147

↑ +24.5%

3,390

↑ +7.7%

3,269

↓ -3.6%

3,339

↑ +2.1%

3,602

↑ +7.9%

売上総利益又は売上総損失（△）

2,092

2,173

↑ +3.9%

2,464

↑ +13.4%

2,373

↓ -3.7%

2,447

↑ +3.1%

2,573

↑ +5.2%

2,824

↑ +9.8%

3,543

↑ +25.4%

3,210

↓ -9.4%

3,544

↑ +10.4%

4,226

↑ +19.3%

4,772

↑ +12.9%

販売費及び一般管理費

920

927

↑ +0.8%

919

↓ -0.9%

932

↑ +1.4%

913

↓ -2.0%

1,103

↑ +20.8%

1,104

↑ +0.1%

1,337

↑ +21.0%

1,580

↑ +18.2%

1,911

↑ +21.0%

1,916

↑ +0.3%

1,847

↓ -3.6%

営業利益又は営業損失（△）

1,173

1,246

↑ +6.3%

1,545

↑ +24.0%

1,441

↓ -6.7%

1,534

↑ +6.5%

1,470

↓ -4.2%

1,720

↑ +17.0%

2,206

↑ +28.2%

1,630

↓ -26.1%

1,633

↑ +0.1%

2,309

↑ +41.5%

2,925

↑ +26.7%

営業外収益

受取利息

↑ +16.3%

↑ +822.2%

↓ -0.9%

↑ +0.9%

↑ +15.1%

↑ +6.5%

↑ +3.9%

↑ +22.1%

↑ +17.8%

↑ +11.6%

↑ +33.8%

受取配当金

0.0%

↑ +2741.8%

↑ +0.4%

↑ +287.8%

↓ -32.8%

↓ -66.9%

↓ -11.9%

132

↑ +2676.6%

166

↑ +25.0%

↓ -62.5%

↓ -22.5%

投資有価証券売却益

↓ -90.5%

↑ +635.9%

有価証券償還益

為替差益

↑ +424.4%

↓ -62.7%

↑ +54.0%

↓ -88.6%

↑ +123.5%

その他

↑ +2.0%

↑ +65.3%

↑ +32.9%

↑ +26.8%

↑ +115.1%

↓ -43.6%

↑ +129.8%

↓ -45.8%

↑ +126.4%

↓ -84.2%

↑ +46.6%

営業外収益

↓ -51.7%

↑ +610.2%

↑ +4.7%

↑ +85.9%

↑ +11.0%

↓ -41.6%

↑ +69.2%

201

↑ +205.6%

245

↑ +22.1%

126

↓ -48.4%

150

↑ +18.4%

営業外費用

保険解約損

雑損失

営業外費用

↓ -88.5%

↓ -100.0%

経常利益又は経常損失（△）

1,181

1,250

↑ +5.8%

1,576

↑ +26.0%

1,472

↓ -6.6%

1,594

↑ +8.3%

1,536

↓ -3.7%

1,759

↑ +14.5%

2,271

↑ +29.2%

1,831

↓ -19.4%

1,878

↑ +2.5%

2,432

↑ +29.5%

3,075

↑ +26.4%

特別利益

新株予約権戻入益

↑ +459.3%

↓ -90.5%

↑ +394.6%

↓ -82.0%

↑ +343.7%

↑ +43.4%

↑ +2.8%

↑ +398.3%

↓ -94.1%

↑ +3325.3%

↓ -17.1%

特別利益

↑ +66.0%

↓ -30.8%

↓ -38.8%

↑ +73.7%

↓ -53.9%

↑ +43.4%

↑ +494.6%

↓ -13.9%

↓ -94.1%

↑ +3325.3%

↓ -17.1%

特別損失

ソフトウエア除却損

特別損失

税引前当期純利益又は税引前当期純損失（△）

1,192

1,243

↑ +4.3%

1,587

↑ +27.7%

1,479

↓ -6.8%

1,606

↑ +8.6%

1,541

↓ -4.1%

1,767

↑ +14.6%

2,313

↑ +30.9%

1,873

↓ -19.0%

1,880

↑ +0.4%

2,516

↑ +33.8%

3,097

↑ +23.1%

法人税、住民税及び事業税

425

↓ -0.0%

518

↑ +22.0%

509

↓ -1.7%

495

↓ -2.8%

555

↑ +12.1%

595

↑ +7.2%

749

↑ +25.9%

570

↓ -23.9%

526

↓ -7.6%

751

↑ +42.7%

880

↑ +17.2%

法人税等調整額

↓ -95.5%

↑ +723.0%

-41

↓ -655.3%

↑ +158.9%

-51

↓ -307.4%

-20

↑ +60.4%

-27

↓ -34.7%

↑ +112.2%

↑ +29.6%

-165

↓ -3974.2%

-7

↑ +95.7%

法人税等

445

425

↓ -4.3%

525

↑ +23.5%

468

↓ -10.9%

519

↑ +11.0%

504

↓ -2.9%

575

↑ +13.9%

722

↑ +25.6%

573

↓ -20.6%

530

↓ -7.4%

585

↑ +10.4%

873

↑ +49.1%

当期純利益又は当期純損失（△）

747

817

↑ +9.4%

1,062

↑ +29.9%

1,011

↓ -4.8%

1,087

↑ +7.5%

1,037

↓ -4.6%

1,192

↑ +15.0%

1,591

↑ +33.5%

1,300

↓ -18.3%

1,350

↑ +3.8%

1,931

↑ +43.0%

2,224

↑ +15.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

747

817

↑ +9.4%

1,062

↑ +29.9%

1,011

↓ -4.8%

1,087

↑ +7.5%

1,037

↓ -4.6%

1,192

↑ +15.0%

1,591

↑ +33.5%

1,300

↓ -18.3%

1,350

↑ +3.8%

1,931

↑ +43.0%

2,224

↑ +15.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,745 -	5,469 ↓ -4.8%	6,112 ↑ +11.8%	6,915 ↑ +13.1%	7,275 ↑ +5.2%	8,241 ↑ +13.3%	8,419 ↑ +2.2%	10,272 ↑ +22.0%	5,214 ↓ -49.2%	5,845 ↑ +12.1%	6,461 ↑ +10.5%	9,016 ↑ +39.6%
売掛金	- -	763 -	689 ↓ -9.7%	894 ↑ +29.8%	852 ↓ -4.7%	1,122 ↑ +31.6%	947 ↓ -15.5%	1,520 ↑ +60.4%	872 ↓ -42.6%	897 ↑ +2.9%	1,013 ↑ +12.9%	1,578 ↑ +55.8%	1,535 ↓ -2.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	455 -	534 ↑ +17.4%	720 ↑ +34.8%	769 ↑ +6.9%	733 ↓ -4.7%
有価証券	- -	100 -	100 0.0%	- -	- -	- -	- -	- -	- -	- -	28 -	715 ↑ +2445.4%	182 ↓ -74.5%
仕掛品	- -	79 -	79 ↓ -0.1%	114 ↑ +44.2%	147 ↑ +28.4%	300 ↑ +103.9%	204 ↓ -31.8%	190 ↓ -6.9%	122 ↓ -35.9%	139 ↑ +14.5%	130 ↓ -6.9%	92 ↓ -29.2%	119 ↑ +29.1%
貯蔵品	- -	1 -	1 ↑ +35.4%	2 ↑ +58.9%	2 ↓ -3.8%	0 ↓ -77.9%	0 0.0%	1 ↑ +63.9%	1 ↓ -28.4%	1 ↑ +27.1%	1 ↑ +2.6%	5 ↑ +518.7%	1 ↓ -84.5%
その他	- -	35 -	40 ↑ +12.7%	38 ↓ -4.9%	43 ↑ +13.0%	48 ↑ +11.8%	49 ↑ +3.3%	65 ↑ +32.0%	79 ↑ +21.6%	151 ↑ +90.8%	91 ↓ -40.0%	121 ↑ +34.2%	144 ↑ +18.6%
流動資産	- -	6,766 -	6,416 ↓ -5.2%	7,191 ↑ +12.1%	7,959 ↑ +10.7%	8,745 ↑ +9.9%	9,443 ↑ +8.0%	10,195 ↑ +8.0%	11,800 ↑ +15.7%	6,936 ↓ -41.2%	7,827 ↑ +12.8%	9,741 ↑ +24.5%	11,730 ↑ +20.4%
固定資産
有形固定資産
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	15 ↓ -5.6%	14 ↓ -5.9%	20 ↑ +46.3%
建物附属設備	- -	2 -	0 ↓ -77.4%	0 0.0%	0 0.0%	6 ↑ +3137.0%	5 ↓ -14.9%	4 ↓ -15.3%	4 ↓ -15.4%	14 ↑ +263.2%	12 ↓ -10.7%	11 ↓ -9.5%	12 ↑ +13.6%
工具、器具及び備品（純額）	- -	21 -	23 ↑ +11.2%	18 ↓ -23.4%	17 ↓ -4.6%	18 ↑ +5.1%	11 ↓ -36.2%	18 ↑ +55.1%	34 ↑ +91.7%	44 ↑ +28.0%	35 ↓ -20.5%	26 ↓ -25.3%	39 ↑ +51.7%
有形固定資産	- -	23 -	24 ↑ +3.0%	18 ↓ -24.0%	17 ↓ -4.8%	24 ↑ +39.4%	17 ↓ -30.7%	22 ↑ +33.1%	38 ↑ +70.4%	73 ↑ +92.9%	62 ↓ -15.5%	51 ↓ -17.5%	72 ↑ +42.0%
無形固定資産
ソフトウエア	- -	146 -	172 ↑ +17.3%	186 ↑ +8.5%	189 ↑ +1.3%	174 ↓ -7.7%	231 ↑ +32.6%	235 ↑ +1.7%	221 ↓ -5.8%	191 ↓ -13.7%	262 ↑ +37.6%	463 ↑ +76.3%	912 ↑ +97.1%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	1 ↓ -59.2%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	149 -	174 ↑ +17.0%	189 ↑ +8.3%	191 ↑ +1.2%	177 ↓ -7.6%	233 ↑ +32.1%	237 ↑ +1.7%	222 ↓ -6.4%	192 ↓ -13.6%	264 ↑ +37.4%	464 ↑ +76.0%	913 ↑ +96.9%
投資その他の資産
投資有価証券	- -	14 -	910 ↑ +6223.1%	941 ↑ +3.3%	949 ↑ +0.9%	948 ↓ -0.1%	993 ↑ +4.8%	1,057 ↑ +6.4%	1,070 ↑ +1.2%	1,070 ↑ +0.1%	1,241 ↑ +16.0%	585 ↓ -52.9%	851 ↑ +45.6%
関係会社出資金	- -	73 -	49 ↓ -33.1%	81 ↑ +65.2%	81 0.0%	81 0.0%	81 0.0%	81 0.0%	76 ↓ -6.5%	35 ↓ -54.0%	35 0.0%	35 0.0%	35 0.0%
繰延税金資産	- -	- -	- -	- -	- -	131 -	195 ↑ +49.3%	195 ↓ -0.1%	199 ↑ +1.8%	206 ↑ +3.6%	176 ↓ -14.7%	346 ↑ +96.7%	346 ↓ -0.1%
その他	- -	91 -	88 ↓ -2.9%	88 ↓ -0.4%	104 ↑ +18.1%	104 ↓ -0.1%	105 ↑ +1.9%	118 ↑ +11.6%	130 ↑ +10.5%	115 ↓ -11.4%	126 ↑ +9.8%	160 ↑ +26.7%	293 ↑ +83.0%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↑ +25.5%	-1 0.0%	-1 0.0%	-1 ↑ +1.3%	-1 0.0%
投資その他の資産	- -	295 -	1,175 ↑ +298.5%	1,197 ↑ +1.9%	1,289 ↑ +7.7%	1,263 ↓ -2.0%	1,375 ↑ +8.9%	1,450 ↑ +5.4%	1,474 ↑ +1.6%	1,426 ↓ -3.2%	1,578 ↑ +10.7%	1,125 ↓ -28.7%	1,524 ↑ +35.5%
固定資産	- -	467 -	1,373 ↑ +194.1%	1,404 ↑ +2.3%	1,498 ↑ +6.7%	1,464 ↓ -2.3%	1,625 ↑ +11.0%	1,709 ↑ +5.2%	1,733 ↑ +1.4%	1,691 ↓ -2.5%	1,903 ↑ +12.6%	1,639 ↓ -13.8%	2,509 ↑ +53.1%
資産	- -	7,233 -	7,789 ↑ +7.7%	8,595 ↑ +10.3%	9,457 ↑ +10.0%	10,209 ↑ +8.0%	11,068 ↑ +8.4%	11,904 ↑ +7.6%	13,533 ↑ +13.7%	8,627 ↓ -36.3%	9,729 ↑ +12.8%	11,380 ↑ +17.0%	14,240 ↑ +25.1%
負債の部
流動負債
買掛金	- -	96 -	113 ↑ +18.1%	164 ↑ +44.5%	112 ↓ -31.5%	144 ↑ +28.1%	154 ↑ +7.3%	153 ↓ -0.8%	232 ↑ +51.7%	212 ↓ -8.7%	240 ↑ +13.4%	234 ↓ -2.6%	239 ↑ +2.0%
未払金	- -	61 -	60 ↓ -2.2%	155 ↑ +159.9%	159 ↑ +2.2%	171 ↑ +7.7%	53 ↓ -69.2%	97 ↑ +85.3%	101 ↑ +3.2%	205 ↑ +103.4%	239 ↑ +16.9%	131 ↓ -45.1%	250 ↑ +90.5%
未払法人税等	- -	244 -	235 ↓ -3.6%	319 ↑ +35.8%	273 ↓ -14.5%	252 ↓ -7.8%	323 ↑ +28.1%	371 ↑ +15.0%	478 ↑ +28.7%	198 ↓ -58.6%	251 ↑ +27.1%	522 ↑ +107.8%	537 ↑ +2.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	608 -	652 ↑ +7.2%	710 ↑ +8.8%	748 ↑ +5.4%	960 ↑ +28.4%
賞与引当金	- -	59 -	58 ↓ -0.7%	58 ↓ -0.2%	61 ↑ +5.1%	61 ↓ -0.1%	62 ↑ +0.8%	63 ↑ +1.9%	63 ↓ -0.4%	67 ↑ +6.7%	94 ↑ +40.5%	97 ↑ +3.0%	100 ↑ +3.5%
役員賞与引当金	- -	18 -	24 ↑ +36.3%	36 ↑ +45.5%	19 ↓ -46.9%	41 ↑ +115.4%	39 ↓ -3.0%	37 ↓ -6.2%	37 ↑ +0.1%	36 ↓ -2.4%	35 ↓ -1.8%	34 ↓ -4.2%	39 ↑ +16.2%
受注損失引当金	- -	0 -	0 0.0%	2 ↑ +980.8%	108 ↑ +5571.0%	28 ↓ -73.8%	2 ↓ -94.7%	4 ↑ +147.4%	23 ↑ +502.5%	8 ↓ -64.4%	6 ↓ -24.6%	- -	7 -
その他	- -	154 -	96 ↓ -38.0%	121 ↑ +26.8%	68 ↓ -43.5%	70 ↑ +2.7%	174 ↑ +147.6%	150 ↓ -13.6%	218 ↑ +44.8%	113 ↓ -48.3%	184 ↑ +63.4%	279 ↑ +51.5%	257 ↓ -7.6%
流動負債	- -	945 -	946 ↑ +0.2%	1,232 ↑ +30.1%	1,210 ↓ -1.8%	1,228 ↑ +1.5%	1,308 ↑ +6.6%	1,416 ↑ +8.3%	1,758 ↑ +24.1%	1,490 ↓ -15.3%	1,760 ↑ +18.1%	2,045 ↑ +16.2%	2,390 ↑ +16.9%
固定負債
退職給付に係る負債	- -	109 -	113 ↑ +3.2%	113 ↑ +0.2%	111 ↓ -1.4%	118 ↑ +6.4%	304 ↑ +157.1%	330 ↑ +8.6%	329 ↓ -0.2%	348 ↑ +5.6%	410 ↑ +17.8%	441 ↑ +7.6%	446 ↑ +1.1%
固定負債	- -	219 -	222 ↑ +1.6%	222 ↑ +0.1%	220 ↓ -0.9%	227 ↑ +3.2%	413 ↑ +81.7%	439 ↑ +6.3%	438 ↓ -0.2%	457 ↑ +4.3%	410 ↓ -10.4%	441 ↑ +7.6%	446 ↑ +1.1%
負債	- -	1,163 -	1,169 ↑ +0.5%	1,454 ↑ +24.4%	1,430 ↓ -1.6%	1,455 ↑ +1.7%	1,722 ↑ +18.3%	1,856 ↑ +7.8%	2,196 ↑ +18.4%	1,947 ↓ -11.4%	2,169 ↑ +11.4%	2,486 ↑ +14.6%	2,836 ↑ +14.1%
純資産の部
株主資本
資本金	- -	431 -	431 0.0%	432 ↑ +0.2%	441 ↑ +2.1%	466 ↑ +5.7%	508 ↑ +9.1%	568 ↑ +11.7%	649 ↑ +14.3%	719 ↑ +10.8%	723 ↑ +0.5%	771 ↑ +6.6%	1,083 ↑ +40.5%
資本剰余金	- -	475 -	506 ↑ +6.5%	496 ↓ -2.0%	434 ↓ -12.4%	460 ↑ +5.8%	502 ↑ +9.2%	561 ↑ +11.8%	643 ↑ +14.5%	713 ↑ +10.9%	716 ↑ +0.5%	760 ↑ +6.1%	1,359 ↑ +78.9%
利益剰余金	- -	5,156 -	5,676 ↑ +10.1%	6,438 ↑ +13.4%	7,083 ↑ +10.0%	7,718 ↑ +9.0%	8,225 ↑ +6.6%	8,732 ↑ +6.2%	9,827 ↑ +12.5%	10,352 ↑ +5.3%	11,123 ↑ +7.4%	12,438 ↑ +11.8%	13,881 ↑ +11.6%
自己株式	- -	-40 -	-7 ↑ +82.0%	-276 ↓ -3772.8%	-1 ↑ +99.5%	-1 ↓ -17.7%	-2 ↓ -9.1%	-2 ↓ -1.7%	-2 ↓ -5.1%	-5,328 ↓ -304880.9%	-5,328 ↓ -0.0%	-5,290 ↑ +0.7%	-4,994 ↑ +5.6%
株主資本	- -	6,023 -	6,606 ↑ +9.7%	7,090 ↑ +7.3%	7,957 ↑ +12.2%	8,642 ↑ +8.6%	9,233 ↑ +6.8%	9,859 ↑ +6.8%	11,117 ↑ +12.8%	6,456 ↓ -41.9%	7,234 ↑ +12.1%	8,678 ↑ +20.0%	11,329 ↑ +30.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-19 ↓ -1379.2%	4 ↑ +121.2%	11 ↑ +182.8%	12 ↑ +7.1%	-20 ↓ -264.8%	26 ↑ +230.5%	36 ↑ +40.7%	13 ↓ -63.8%	71 ↑ +443.0%	58 ↓ -18.2%	74 ↑ +27.3%
評価・換算差額等	- -	-1 -	-19 ↓ -1379.2%	4 ↑ +121.2%	11 ↑ +182.8%	12 ↑ +7.1%	-20 ↓ -264.8%	26 ↑ +230.5%	36 ↑ +40.7%	13 ↓ -63.8%	71 ↑ +443.0%	58 ↓ -18.2%	74 ↑ +27.3%
新株予約権	- -	48 -	33 ↓ -30.4%	47 ↑ +41.2%	58 ↑ +24.5%	100 ↑ +70.6%	133 ↑ +33.7%	164 ↑ +23.0%	183 ↑ +11.9%	211 ↑ +15.0%	254 ↑ +20.7%	158 ↓ -37.9%	- -
純資産	5,499 -	6,069 ↑ +10.4%	6,621 ↑ +9.1%	7,141 ↑ +7.9%	8,026 ↑ +12.4%	8,753 ↑ +9.1%	9,346 ↑ +6.8%	10,048 ↑ +7.5%	11,337 ↑ +12.8%	6,680 ↓ -41.1%	7,560 ↑ +13.2%	8,894 ↑ +17.7%	11,404 ↑ +28.2%
負債純資産	- -	7,233 -	7,789 ↑ +7.7%	8,595 ↑ +10.3%	9,457 ↑ +10.0%	10,209 ↑ +8.0%	11,068 ↑ +8.4%	11,904 ↑ +7.6%	13,533 ↑ +13.7%	8,627 ↓ -36.3%	9,729 ↑ +12.8%	11,380 ↑ +17.0%	14,240 ↑ +25.1%

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

資産の部

流動資産

現金及び預金

5,745

5,469

↓ -4.8%

6,112

↑ +11.8%

6,915

↑ +13.1%

7,275

↑ +5.2%

8,241

↑ +13.3%

8,419

↑ +2.2%

10,272

↑ +22.0%

5,214

↓ -49.2%

5,845

↑ +12.1%

6,461

↑ +10.5%

9,016

↑ +39.6%

売掛金

763

689

↓ -9.7%

894

↑ +29.8%

852

↓ -4.7%

1,122

↑ +31.6%

947

↓ -15.5%

1,520

↑ +60.4%

872

↓ -42.6%

897

↑ +2.9%

1,013

↑ +12.9%

1,578

↑ +55.8%

1,535

↓ -2.7%

契約資産

455

534

↑ +17.4%

720

↑ +34.8%

769

↑ +6.9%

733

↓ -4.7%

有価証券

100

0.0%

715

↑ +2445.4%

182

↓ -74.5%

仕掛品

↓ -0.1%

114

↑ +44.2%

147

↑ +28.4%

300

↑ +103.9%

204

↓ -31.8%

190

↓ -6.9%

122

↓ -35.9%

139

↑ +14.5%

130

↓ -6.9%

↓ -29.2%

119

↑ +29.1%

貯蔵品

↑ +35.4%

↑ +58.9%

↓ -3.8%

↓ -77.9%

0.0%

↑ +63.9%

↓ -28.4%

↑ +27.1%

↑ +2.6%

↑ +518.7%

↓ -84.5%

その他

↑ +12.7%

↓ -4.9%

↑ +13.0%

↑ +11.8%

↑ +3.3%

↑ +32.0%

↑ +21.6%

151

↑ +90.8%

↓ -40.0%

121

↑ +34.2%

144

↑ +18.6%

流動資産

6,766

6,416

↓ -5.2%

7,191

↑ +12.1%

7,959

↑ +10.7%

8,745

↑ +9.9%

9,443

↑ +8.0%

10,195

↑ +8.0%

11,800

↑ +15.7%

6,936

↓ -41.2%

7,827

↑ +12.8%

9,741

↑ +24.5%

11,730

↑ +20.4%

固定資産

有形固定資産

建物（純額）

↓ -5.6%

↓ -5.9%

↑ +46.3%

建物附属設備

↓ -77.4%

0.0%

↑ +3137.0%

↓ -14.9%

↓ -15.3%

↓ -15.4%

↑ +263.2%

↓ -10.7%

↓ -9.5%

↑ +13.6%

工具、器具及び備品（純額）

↑ +11.2%

↓ -23.4%

↓ -4.6%

↑ +5.1%

↓ -36.2%

↑ +55.1%

↑ +91.7%

↑ +28.0%

↓ -20.5%

↓ -25.3%

↑ +51.7%

有形固定資産

↑ +3.0%

↓ -24.0%

↓ -4.8%

↑ +39.4%

↓ -30.7%

↑ +33.1%

↑ +70.4%

↑ +92.9%

↓ -15.5%

↓ -17.5%

↑ +42.0%

無形固定資産

ソフトウエア

146

172

↑ +17.3%

186

↑ +8.5%

189

↑ +1.3%

174

↓ -7.7%

231

↑ +32.6%

235

↑ +1.7%

221

↓ -5.8%

191

↓ -13.7%

262

↑ +37.6%

463

↑ +76.3%

912

↑ +97.1%

その他

0.0%

↓ -59.2%

0.0%

無形固定資産

149

174

↑ +17.0%

189

↑ +8.3%

191

↑ +1.2%

177

↓ -7.6%

233

↑ +32.1%

237

↑ +1.7%

222

↓ -6.4%

192

↓ -13.6%

264

↑ +37.4%

464

↑ +76.0%

913

↑ +96.9%

投資その他の資産

投資有価証券

910

↑ +6223.1%

941

↑ +3.3%

949

↑ +0.9%

948

↓ -0.1%

993

↑ +4.8%

1,057

↑ +6.4%

1,070

↑ +1.2%

1,070

↑ +0.1%

1,241

↑ +16.0%

585

↓ -52.9%

851

↑ +45.6%

関係会社出資金

↓ -33.1%

↑ +65.2%

0.0%

↓ -6.5%

↓ -54.0%

0.0%

繰延税金資産

131

195

↑ +49.3%

195

↓ -0.1%

199

↑ +1.8%

206

↑ +3.6%

176

↓ -14.7%

346

↑ +96.7%

346

↓ -0.1%

その他

↓ -2.9%

↓ -0.4%

104

↑ +18.1%

104

↓ -0.1%

105

↑ +1.9%

118

↑ +11.6%

130

↑ +10.5%

115

↓ -11.4%

126

↑ +9.8%

160

↑ +26.7%

293

↑ +83.0%

貸倒引当金

-1

↑ +25.5%

-1

0.0%

-1

0.0%

-1

↑ +1.3%

-1

0.0%

投資その他の資産

295

1,175

↑ +298.5%

1,197

↑ +1.9%

1,289

↑ +7.7%

1,263

↓ -2.0%

1,375

↑ +8.9%

1,450

↑ +5.4%

1,474

↑ +1.6%

1,426

↓ -3.2%

1,578

↑ +10.7%

1,125

↓ -28.7%

1,524

↑ +35.5%

固定資産

467

1,373

↑ +194.1%

1,404

↑ +2.3%

1,498

↑ +6.7%

1,464

↓ -2.3%

1,625

↑ +11.0%

1,709

↑ +5.2%

1,733

↑ +1.4%

1,691

↓ -2.5%

1,903

↑ +12.6%

1,639

↓ -13.8%

2,509

↑ +53.1%

資産

7,233

7,789

↑ +7.7%

8,595

↑ +10.3%

9,457

↑ +10.0%

10,209

↑ +8.0%

11,068

↑ +8.4%

11,904

↑ +7.6%

13,533

↑ +13.7%

8,627

↓ -36.3%

9,729

↑ +12.8%

11,380

↑ +17.0%

14,240

↑ +25.1%

負債の部

流動負債

買掛金

113

↑ +18.1%

164

↑ +44.5%

112

↓ -31.5%

144

↑ +28.1%

154

↑ +7.3%

153

↓ -0.8%

232

↑ +51.7%

212

↓ -8.7%

240

↑ +13.4%

234

↓ -2.6%

239

↑ +2.0%

未払金

↓ -2.2%

155

↑ +159.9%

159

↑ +2.2%

171

↑ +7.7%

↓ -69.2%

↑ +85.3%

101

↑ +3.2%

205

↑ +103.4%

239

↑ +16.9%

131

↓ -45.1%

250

↑ +90.5%

未払法人税等

244

235

↓ -3.6%

319

↑ +35.8%

273

↓ -14.5%

252

↓ -7.8%

323

↑ +28.1%

371

↑ +15.0%

478

↑ +28.7%

198

↓ -58.6%

251

↑ +27.1%

522

↑ +107.8%

537

↑ +2.8%

契約負債

608

652

↑ +7.2%

710

↑ +8.8%

748

↑ +5.4%

960

↑ +28.4%

賞与引当金

↓ -0.7%

↓ -0.2%

↑ +5.1%

↓ -0.1%

↑ +0.8%

↑ +1.9%

↓ -0.4%

↑ +6.7%

↑ +40.5%

↑ +3.0%

100

↑ +3.5%

役員賞与引当金

↑ +36.3%

↑ +45.5%

↓ -46.9%

↑ +115.4%

↓ -3.0%

↓ -6.2%

↑ +0.1%

↓ -2.4%

↓ -1.8%

↓ -4.2%

↑ +16.2%

受注損失引当金

0.0%

↑ +980.8%

108

↑ +5571.0%

↓ -73.8%

↓ -94.7%

↑ +147.4%

↑ +502.5%

↓ -64.4%

↓ -24.6%

その他

154

↓ -38.0%

121

↑ +26.8%

↓ -43.5%

↑ +2.7%

174

↑ +147.6%

150

↓ -13.6%

218

↑ +44.8%

113

↓ -48.3%

184

↑ +63.4%

279

↑ +51.5%

257

↓ -7.6%

流動負債

945

946

↑ +0.2%

1,232

↑ +30.1%

1,210

↓ -1.8%

1,228

↑ +1.5%

1,308

↑ +6.6%

1,416

↑ +8.3%

1,758

↑ +24.1%

1,490

↓ -15.3%

1,760

↑ +18.1%

2,045

↑ +16.2%

2,390

↑ +16.9%

固定負債

退職給付に係る負債

109

113

↑ +3.2%

113

↑ +0.2%

111

↓ -1.4%

118

↑ +6.4%

304

↑ +157.1%

330

↑ +8.6%

329

↓ -0.2%

348

↑ +5.6%

410

↑ +17.8%

441

↑ +7.6%

446

↑ +1.1%

固定負債

219

222

↑ +1.6%

222

↑ +0.1%

220

↓ -0.9%

227

↑ +3.2%

413

↑ +81.7%

439

↑ +6.3%

438

↓ -0.2%

457

↑ +4.3%

410

↓ -10.4%

441

↑ +7.6%

446

↑ +1.1%

負債

1,163

1,169

↑ +0.5%

1,454

↑ +24.4%

1,430

↓ -1.6%

1,455

↑ +1.7%

1,722

↑ +18.3%

1,856

↑ +7.8%

2,196

↑ +18.4%

1,947

↓ -11.4%

2,169

↑ +11.4%

2,486

↑ +14.6%

2,836

↑ +14.1%

純資産の部

株主資本

資本金

431

0.0%

432

↑ +0.2%

441

↑ +2.1%

466

↑ +5.7%

508

↑ +9.1%

568

↑ +11.7%

649

↑ +14.3%

719

↑ +10.8%

723

↑ +0.5%

771

↑ +6.6%

1,083

↑ +40.5%

資本剰余金

475

506

↑ +6.5%

496

↓ -2.0%

434

↓ -12.4%

460

↑ +5.8%

502

↑ +9.2%

561

↑ +11.8%

643

↑ +14.5%

713

↑ +10.9%

716

↑ +0.5%

760

↑ +6.1%

1,359

↑ +78.9%

利益剰余金

5,156

5,676

↑ +10.1%

6,438

↑ +13.4%

7,083

↑ +10.0%

7,718

↑ +9.0%

8,225

↑ +6.6%

8,732

↑ +6.2%

9,827

↑ +12.5%

10,352

↑ +5.3%

11,123

↑ +7.4%

12,438

↑ +11.8%

13,881

↑ +11.6%

自己株式

-40

-7

↑ +82.0%

-276

↓ -3772.8%

-1

↑ +99.5%

-1

↓ -17.7%

-2

↓ -9.1%

-2

↓ -1.7%

-2

↓ -5.1%

-5,328

↓ -304880.9%

-5,328

↓ -0.0%

-5,290

↑ +0.7%

-4,994

↑ +5.6%

株主資本

6,023

6,606

↑ +9.7%

7,090

↑ +7.3%

7,957

↑ +12.2%

8,642

↑ +8.6%

9,233

↑ +6.8%

9,859

↑ +6.8%

11,117

↑ +12.8%

6,456

↓ -41.9%

7,234

↑ +12.1%

8,678

↑ +20.0%

11,329

↑ +30.6%

評価・換算差額等

その他有価証券評価差額金

-1

-19

↓ -1379.2%

↑ +121.2%

↑ +182.8%

↑ +7.1%

-20

↓ -264.8%

↑ +230.5%

↑ +40.7%

↓ -63.8%

↑ +443.0%

↓ -18.2%

↑ +27.3%

評価・換算差額等

-1

-19

↓ -1379.2%

↑ +121.2%

↑ +182.8%

↑ +7.1%

-20

↓ -264.8%

↑ +230.5%

↑ +40.7%

↓ -63.8%

↑ +443.0%

↓ -18.2%

↑ +27.3%

新株予約権

↓ -30.4%

↑ +41.2%

↑ +24.5%

100

↑ +70.6%

133

↑ +33.7%

164

↑ +23.0%

183

↑ +11.9%

211

↑ +15.0%

254

↑ +20.7%

158

↓ -37.9%

純資産

5,499

6,069

↑ +10.4%

6,621

↑ +9.1%

7,141

↑ +7.9%

8,026

↑ +12.4%

8,753

↑ +9.1%

9,346

↑ +6.8%

10,048

↑ +7.5%

11,337

↑ +12.8%

6,680

↓ -41.1%

7,560

↑ +13.2%

8,894

↑ +17.7%

11,404

↑ +28.2%

負債純資産

7,233

7,789

↑ +7.7%

8,595

↑ +10.3%

9,457

↑ +10.0%

10,209

↑ +8.0%

11,068

↑ +8.4%

11,904

↑ +7.6%

13,533

↑ +13.7%

8,627

↓ -36.3%

9,729

↑ +12.8%

11,380

↑ +17.0%

14,240

↑ +25.1%

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（△）	- -	1,192 -	1,243 ↑ +4.3%	1,587 ↑ +27.7%	1,479 ↓ -6.8%	1,606 ↑ +8.6%	1,541 ↓ -4.1%	1,767 ↑ +14.6%	2,313 ↑ +30.9%	1,873 ↓ -19.0%	1,880 ↑ +0.4%	2,516 ↑ +33.8%	3,097 ↑ +23.1%
減価償却費	- -	118 -	113 ↓ -4.1%	127 ↑ +12.2%	126 ↓ -0.6%	133 ↑ +5.3%	119 ↓ -10.3%	138 ↑ +15.7%	133 ↓ -4.0%	173 ↑ +30.8%	125 ↓ -27.8%	115 ↓ -7.7%	197 ↑ +70.8%
ソフトウエア除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
新株予約権戻入益	- -	-3 -	-15 ↓ -459.3%	-1 ↑ +90.5%	-7 ↓ -394.6%	-1 ↑ +82.0%	-6 ↓ -343.7%	-8 ↓ -43.4%	-8 ↓ -2.8%	-42 ↓ -398.3%	-2 ↑ +94.1%	-84 ↓ -3325.3%	-70 ↑ +17.1%
賞与引当金の増減額（△は減少）	- -	-8 -	-0 ↑ +94.7%	-0 0.0%	3 ↑ +3479.5%	-0 ↓ -101.7%	1 ↑ +1132.0%	1 ↑ +129.5%	-0 ↓ -120.1%	4 ↑ +1855.0%	27 ↑ +546.8%	3 ↓ -89.5%	3 ↑ +19.1%
役員賞与引当金の増減額（△は減少）	- -	4 -	7 ↑ +66.7%	11 ↑ +70.8%	-17 ↓ -250.0%	22 ↑ +230.6%	-1 ↓ -105.5%	-2 ↓ -104.2%	0 ↑ +102.0%	-1 ↓ -1900.0%	-1 ↑ +27.8%	-1 ↓ -130.8%	6 ↑ +466.7%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	-0 ↓ -125.4%	- -	- -	-0 -	- -
退職給付に係る負債の増減額（△は減少）	- -	1 -	3 ↑ +432.4%	0 ↓ -95.0%	-2 ↓ -1005.2%	7 ↑ +554.1%	186 ↑ +2526.6%	26 ↓ -85.9%	-1 ↓ -102.8%	19 ↑ +2604.5%	62 ↑ +233.8%	31 ↓ -49.5%	5 ↓ -85.1%
受注損失引当金の増減額（△は減少）	- -	-2 -	-0 ↑ +82.9%	2 ↑ +715.6%	107 ↑ +6039.1%	-80 ↓ -175.1%	-27 ↑ +66.4%	2 ↑ +108.3%	19 ↑ +743.4%	-15 ↓ -177.3%	-2 ↑ +86.4%	-6 ↓ -206.9%	7 ↑ +222.4%
株式報酬費用	- -	4 -	10 ↑ +173.4%	20 ↑ +98.2%	42 ↑ +109.3%	48 ↑ +13.7%	50 ↑ +4.2%	53 ↑ +6.2%	49 ↓ -7.3%	89 ↑ +80.1%	47 ↓ -47.1%	7 ↓ -84.4%	23 ↑ +215.8%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -14.7%	-28 ↓ -989.4%	-27 ↑ +0.6%	-46 ↓ -66.7%	-41 ↑ +10.5%	-31 ↑ +22.9%	-32 ↓ -1.2%	-165 ↓ -419.5%	-204 ↓ -23.6%	-106 ↑ +48.4%	-106 ↓ -0.7%
為替差損益（△は益）	- -	-0 -	0 0.0%	-0 0.0%	2 ↑ +726.7%	-2 ↓ -194.2%	1 ↑ +162.5%	-1 ↓ -221.0%	-6 ↓ -424.4%	-2 ↑ +62.4%	-4 ↓ -53.2%	-0 ↑ +88.5%	-1 ↓ -122.5%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-15 -	- -	- -	-25 -	-2 ↑ +90.5%	-18 ↓ -635.9%	- -
売上債権の増減額（△は増加）	- -	75 -	74 ↓ -1.2%	-205 ↓ -378.2%	42 ↑ +120.5%	-269 ↓ -741.6%	174 ↑ +164.7%	-572 ↓ -428.4%	361 ↑ +163.1%	-104 ↓ -128.9%	-116 ↓ -11.2%	-565 ↓ -387.0%	43 ↑ +107.6%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-186 -	-49 ↑ +73.5%	36 ↑ +172.8%
棚卸資産の増減額（△は増加）	- -	-41 -	-0 ↑ +99.3%	-36 ↓ -12482.5%	-32 ↑ +9.6%	-151 ↓ -366.0%	95 ↑ +163.0%	14 ↓ -85.4%	-23 ↓ -265.5%	-18 ↑ +22.7%	10 ↑ +154.3%	34 ↑ +251.7%	-23 ↓ -167.0%
仕入債務の増減額（△は減少）	- -	-16 -	17 ↑ +207.0%	40 ↑ +142.0%	-34 ↓ -184.7%	31 ↑ +192.6%	10 ↓ -66.9%	-1 ↓ -111.3%	79 ↑ +6827.1%	-20 ↓ -125.6%	25 ↑ +224.0%	-31 ↓ -222.1%	34 ↑ +210.2%
未払金の増減額（△は減少）	- -	18 -	1 ↓ -93.5%	106 ↑ +9137.9%	-2 ↓ -101.7%	7 ↑ +497.2%	-111 ↓ -1641.5%	37 ↑ +133.5%	12 ↓ -68.7%	88 ↑ +657.3%	43 ↓ -51.5%	-101 ↓ -337.1%	88 ↑ +186.6%
未払消費税等の増減額（△は減少）	- -	47 -	-56 ↓ -218.4%	44 ↑ +178.8%	-53 ↓ -219.9%	0 ↑ +100.1%	81 ↑ +176878.3%	-30 ↓ -136.6%	56 ↑ +286.9%	-103 ↓ -284.2%	33 ↑ +132.5%	82 ↑ +147.2%	-10 ↓ -112.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	58 ↑ +30.9%	38 ↓ -33.9%	212 ↑ +457.1%
その他	- -	9 -	-1 ↓ -113.5%	-15 ↓ -1070.2%	-5 ↑ +69.0%	-6 ↓ -20.5%	21 ↑ +475.8%	-9 ↓ -144.3%	-1 ↑ +84.9%	-1 ↑ +60.0%	30 ↑ +5505.6%	4 ↓ -85.6%	-22 ↓ -599.3%
小計	- -	1,409 -	1,463 ↑ +3.9%	1,663 ↑ +13.6%	1,654 ↓ -0.5%	1,352 ↓ -18.3%	2,122 ↑ +56.9%	1,422 ↓ -33.0%	2,955 ↑ +107.8%	1,794 ↓ -39.3%	1,696 ↓ -5.5%	1,870 ↑ +10.3%	3,529 ↑ +88.7%
利息及び配当金の受取額	- -	2 -	2 ↓ -12.1%	30 ↑ +1389.7%	30 ↓ -1.7%	48 ↑ +60.6%	43 ↓ -10.0%	34 ↓ -21.7%	34 ↑ +0.6%	167 ↑ +392.4%	204 ↑ +21.9%	97 ↓ -52.2%	104 ↑ +7.0%
法人税等の支払額	- -	-430 -	-438 ↓ -1.8%	-449 ↓ -2.4%	-547 ↓ -21.9%	-515 ↑ +5.8%	-487 ↑ +5.4%	-547 ↓ -12.2%	-651 ↓ -18.9%	-841 ↓ -29.3%	-474 ↑ +43.7%	-493 ↓ -4.1%	-867 ↓ -75.9%
営業活動によるキャッシュ・フロー	- -	981 -	1,027 ↑ +4.7%	1,244 ↑ +21.1%	1,137 ↓ -8.6%	885 ↓ -22.2%	1,677 ↑ +89.6%	909 ↓ -45.8%	2,338 ↑ +157.3%	1,120 ↓ -52.1%	1,426 ↑ +27.3%	1,474 ↑ +3.4%	2,766 ↑ +87.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	650 -	1,160 ↑ +78.5%	-1,000 ↓ -186.2%	- -	- -	- -	- -	- -	- -	- -	-2,200 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-27 ↑ +9.1%	-108 ↓ -304.9%
有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	78 -
有価証券の償還による収入	- -	- -	- -	100 -	- -	- -	- -	- -	- -	- -	- -	- -	651 -
投資有価証券の取得による支出	- -	- -	-921 -	- -	- -	- -	-110 -	- -	- -	-214 -	-192 ↑ +10.2%	-74 ↑ +61.4%	-294 ↓ -295.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	31 -	- -	- -	138 -	169 ↑ +22.1%	79 ↓ -53.4%	- -
有形固定資産の取得による支出	- -	-7 -	-19 ↓ -173.9%	-5 ↑ +71.2%	-13 ↓ -134.3%	-12 ↑ +4.0%	-7 ↑ +46.1%	-4 ↑ +37.6%	-28 ↓ -585.8%	-54 ↓ -93.4%	-15 ↑ +71.7%	-3 ↑ +77.6%	-42 ↓ -1137.8%
無形固定資産の取得による支出	- -	-100 -	-119 ↓ -18.8%	-118 ↑ +1.1%	-136 ↓ -15.3%	-109 ↑ +19.8%	-166 ↓ -52.7%	-135 ↑ +18.9%	-107 ↑ +20.9%	-120 ↓ -12.1%	-170 ↓ -42.3%	-271 ↓ -59.0%	-669 ↓ -147.3%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-16 -	- -	-2 -	-11 ↓ -365.0%	- -	-1 -	-18 ↓ -2933.3%	-22 ↓ -19.0%	-114 ↓ -420.6%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	18 -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -99.9%
投資活動によるキャッシュ・フロー	- -	-107 -	-410 ↓ -283.5%	1,141 ↑ +378.7%	-1,164 ↓ -202.0%	-121 ↑ +89.6%	-254 ↓ -110.0%	-150 ↑ +40.9%	-95 ↑ +37.0%	-199 ↓ -109.9%	-237 ↓ -19.2%	-317 ↓ -34.0%	-2,680 ↓ -745.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	-0 -	-327 ↓ -137897.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-5,326 ↓ -6417092.8%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%
自己株式の処分による収入	- -	79 -	54 ↓ -32.2%	43 ↓ -20.0%	182 ↑ +324.6%	- -	- -	- -	- -	- -	- -	- -	514 -
配当金の支払額	- -	-256 -	-297 ↓ -15.9%	-299 ↓ -0.7%	-367 ↓ -22.6%	-449 ↓ -22.4%	-529 ↓ -17.9%	-687 ↓ -29.7%	-538 ↑ +21.6%	-775 ↓ -44.1%	-578 ↑ +25.4%	-614 ↓ -6.2%	-781 ↓ -27.2%
新株予約権の行使による株式の発行による収入	- -	- -	- -	1 -	16 ↑ +1048.2%	45 ↑ +180.3%	74 ↑ +64.5%	104 ↑ +41.9%	141 ↑ +35.3%	121 ↓ -14.6%	7 ↓ -94.5%	83 ↑ +1157.0%	535 ↑ +544.9%
財務活動によるキャッシュ・フロー	- -	-177 -	-244 ↓ -37.5%	-582 ↓ -138.7%	-169 ↑ +71.0%	-405 ↓ -139.8%	-456 ↓ -12.7%	-582 ↓ -27.7%	-397 ↑ +31.8%	-5,981 ↓ -1407.1%	-572 ↑ +90.4%	-531 ↑ +7.1%	268 ↑ +150.5%
現金及び現金同等物に係る換算差額	- -	0 -	-0 0.0%	0 0.0%	-2 ↓ -726.7%	2 ↑ +194.2%	-1 ↓ -162.5%	1 ↑ +221.0%	6 ↑ +424.4%	2 ↓ -62.4%	2 ↑ +3.0%	0 ↓ -82.9%	1 ↑ +122.5%
現金及び現金同等物の増減額（△は減少）	- -	696 -	374 ↓ -46.4%	1,803 ↑ +382.7%	-197 ↓ -111.0%	360 ↑ +282.5%	966 ↑ +168.0%	177 ↓ -81.6%	1,853 ↑ +944.6%	-5,057 ↓ -373.0%	620 ↑ +112.3%	627 ↑ +1.1%	355 ↓ -43.3%
現金及び現金同等物の残高	1,239 -	1,935 ↑ +56.2%	2,309 ↑ +19.3%	4,112 ↑ +78.1%	3,915 ↓ -4.8%	4,275 ↑ +9.2%	5,241 ↑ +22.6%	5,419 ↑ +3.4%	7,272 ↑ +34.2%	2,214 ↓ -69.6%	2,834 ↑ +28.0%	3,461 ↑ +22.1%	3,816 ↑ +10.3%

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（△）

1,192

1,243

↑ +4.3%

1,587

↑ +27.7%

1,479

↓ -6.8%

1,606

↑ +8.6%

1,541

↓ -4.1%

1,767

↑ +14.6%

2,313

↑ +30.9%

1,873

↓ -19.0%

1,880

↑ +0.4%

2,516

↑ +33.8%

3,097

↑ +23.1%

減価償却費

118

113

↓ -4.1%

127

↑ +12.2%

126

↓ -0.6%

133

↑ +5.3%

119

↓ -10.3%

138

↑ +15.7%

133

↓ -4.0%

173

↑ +30.8%

125

↓ -27.8%

115

↓ -7.7%

197

↑ +70.8%

ソフトウエア除却損

新株予約権戻入益

-3

-15

↓ -459.3%

-1

↑ +90.5%

-7

↓ -394.6%

-1

↑ +82.0%

-6

↓ -343.7%

-8

↓ -43.4%

-8

↓ -2.8%

-42

↓ -398.3%

-2

↑ +94.1%

-84

↓ -3325.3%

-70

↑ +17.1%

賞与引当金の増減額（△は減少）

-8

-0

↑ +94.7%

-0

0.0%

↑ +3479.5%

-0

↓ -101.7%

↑ +1132.0%

↑ +129.5%

-0

↓ -120.1%

↑ +1855.0%

↑ +546.8%

↓ -89.5%

↑ +19.1%

役員賞与引当金の増減額（△は減少）

↑ +66.7%

↑ +70.8%

-17

↓ -250.0%

↑ +230.6%

-1

↓ -105.5%

-2

↓ -104.2%

↑ +102.0%

-1

↓ -1900.0%

-1

↑ +27.8%

-1

↓ -130.8%

↑ +466.7%

貸倒引当金の増減額（△は減少）

-0

↓ -125.4%

-0

退職給付に係る負債の増減額（△は減少）

↑ +432.4%

↓ -95.0%

-2

↓ -1005.2%

↑ +554.1%

186

↑ +2526.6%

↓ -85.9%

-1

↓ -102.8%

↑ +2604.5%

↑ +233.8%

↓ -49.5%

↓ -85.1%

受注損失引当金の増減額（△は減少）

-2

-0

↑ +82.9%

↑ +715.6%

107

↑ +6039.1%

-80

↓ -175.1%

-27

↑ +66.4%

↑ +108.3%

↑ +743.4%

-15

↓ -177.3%

-2

↑ +86.4%

-6

↓ -206.9%

↑ +222.4%

株式報酬費用

↑ +173.4%

↑ +98.2%

↑ +109.3%

↑ +13.7%

↑ +4.2%

↑ +6.2%

↓ -7.3%

↑ +80.1%

↓ -47.1%

↓ -84.4%

↑ +215.8%

受取利息及び受取配当金

-2

-3

↓ -14.7%

-28

↓ -989.4%

-27

↑ +0.6%

-46

↓ -66.7%

-41

↑ +10.5%

-31

↑ +22.9%

-32

↓ -1.2%

-165

↓ -419.5%

-204

↓ -23.6%

-106

↑ +48.4%

-106

↓ -0.7%

為替差損益（△は益）

-0

0.0%

-0

0.0%

↑ +726.7%

-2

↓ -194.2%

↑ +162.5%

-1

↓ -221.0%

-6

↓ -424.4%

-2

↑ +62.4%

-4

↓ -53.2%

-0

↑ +88.5%

-1

↓ -122.5%

有価証券償還損益（△は益）

-38

投資有価証券売却損益（△は益）

-15

-25

-2

↑ +90.5%

-18

↓ -635.9%

売上債権の増減額（△は増加）

↓ -1.2%

-205

↓ -378.2%

↑ +120.5%

-269

↓ -741.6%

174

↑ +164.7%

-572

↓ -428.4%

361

↑ +163.1%

-104

↓ -128.9%

-116

↓ -11.2%

-565

↓ -387.0%

↑ +107.6%

契約資産の増減額（△は増加）

-186

-49

↑ +73.5%

↑ +172.8%

棚卸資産の増減額（△は増加）

-41

-0

↑ +99.3%

-36

↓ -12482.5%

-32

↑ +9.6%

-151

↓ -366.0%

↑ +163.0%

↓ -85.4%

-23

↓ -265.5%

-18

↑ +22.7%

↑ +154.3%

↑ +251.7%

-23

↓ -167.0%

仕入債務の増減額（△は減少）

-16

↑ +207.0%

↑ +142.0%

-34

↓ -184.7%

↑ +192.6%

↓ -66.9%

-1

↓ -111.3%

↑ +6827.1%

-20

↓ -125.6%

↑ +224.0%

-31

↓ -222.1%

↑ +210.2%

未払金の増減額（△は減少）

↓ -93.5%

106

↑ +9137.9%

-2

↓ -101.7%

↑ +497.2%

-111

↓ -1641.5%

↑ +133.5%

↓ -68.7%

↑ +657.3%

↓ -51.5%

-101

↓ -337.1%

↑ +186.6%

未払消費税等の増減額（△は減少）

-56

↓ -218.4%

↑ +178.8%

-53

↓ -219.9%

↑ +100.1%

↑ +176878.3%

-30

↓ -136.6%

↑ +286.9%

-103

↓ -284.2%

↑ +132.5%

↑ +147.2%

-10

↓ -112.0%

契約負債の増減額（△は減少）

↑ +30.9%

↓ -33.9%

212

↑ +457.1%

その他

-1

↓ -113.5%

-15

↓ -1070.2%

-5

↑ +69.0%

-6

↓ -20.5%

↑ +475.8%

-9

↓ -144.3%

-1

↑ +84.9%

-1

↑ +60.0%

↑ +5505.6%

↓ -85.6%

-22

↓ -599.3%

小計

1,409

1,463

↑ +3.9%

1,663

↑ +13.6%

1,654

↓ -0.5%

1,352

↓ -18.3%

2,122

↑ +56.9%

1,422

↓ -33.0%

2,955

↑ +107.8%

1,794

↓ -39.3%

1,696

↓ -5.5%

1,870

↑ +10.3%

3,529

↑ +88.7%

利息及び配当金の受取額

↓ -12.1%

↑ +1389.7%

↓ -1.7%

↑ +60.6%

↓ -10.0%

↓ -21.7%

↑ +0.6%

167

↑ +392.4%

204

↑ +21.9%

↓ -52.2%

104

↑ +7.0%

法人税等の支払額

-430

-438

↓ -1.8%

-449

↓ -2.4%

-547

↓ -21.9%

-515

↑ +5.8%

-487

↑ +5.4%

-547

↓ -12.2%

-651

↓ -18.9%

-841

↓ -29.3%

-474

↑ +43.7%

-493

↓ -4.1%

-867

↓ -75.9%

営業活動によるキャッシュ・フロー

981

1,027

↑ +4.7%

1,244

↑ +21.1%

1,137

↓ -8.6%

885

↓ -22.2%

1,677

↑ +89.6%

909

↓ -45.8%

2,338

↑ +157.3%

1,120

↓ -52.1%

1,426

↑ +27.3%

1,474

↑ +3.4%

2,766

↑ +87.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

650

1,160

↑ +78.5%

-1,000

↓ -186.2%

-2,200

有価証券の取得による支出

-29

-27

↑ +9.1%

-108

↓ -304.9%

有価証券の売却による収入

有価証券の償還による収入

100

651

投資有価証券の取得による支出

-921

-110

-214

-192

↑ +10.2%

-74

↑ +61.4%

-294

↓ -295.3%

投資有価証券の売却による収入

138

169

↑ +22.1%

↓ -53.4%

有形固定資産の取得による支出

-7

-19

↓ -173.9%

-5

↑ +71.2%

-13

↓ -134.3%

-12

↑ +4.0%

-7

↑ +46.1%

-4

↑ +37.6%

-28

↓ -585.8%

-54

↓ -93.4%

-15

↑ +71.7%

-3

↑ +77.6%

-42

↓ -1137.8%

無形固定資産の取得による支出

-100

-119

↓ -18.8%

-118

↑ +1.1%

-136

↓ -15.3%

-109

↑ +19.8%

-166

↓ -52.7%

-135

↑ +18.9%

-107

↑ +20.9%

-120

↓ -12.1%

-170

↓ -42.3%

-271

↓ -59.0%

-669

↓ -147.3%

敷金及び保証金の差入による支出

-16

-2

-11

↓ -365.0%

-1

-18

↓ -2933.3%

-22

↓ -19.0%

-114

↓ -420.6%

敷金及び保証金の回収による収入

保険積立金の積立による支出

-0

0.0%

保険積立金の解約による収入

↓ -99.9%

投資活動によるキャッシュ・フロー

-107

-410

↓ -283.5%

1,141

↑ +378.7%

-1,164

↓ -202.0%

-121

↑ +89.6%

-254

↓ -110.0%

-150

↑ +40.9%

-95

↑ +37.0%

-199

↓ -109.9%

-237

↓ -19.2%

-317

↓ -34.0%

-2,680

↓ -745.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-327

↓ -137897.0%

-0

0.0%

-0

0.0%

-0

0.0%

-5,326

↓ -6417092.8%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

自己株式の処分による収入

↓ -32.2%

↓ -20.0%

182

↑ +324.6%

514

配当金の支払額

-256

-297

↓ -15.9%

-299

↓ -0.7%

-367

↓ -22.6%

-449

↓ -22.4%

-529

↓ -17.9%

-687

↓ -29.7%

-538

↑ +21.6%

-775

↓ -44.1%

-578

↑ +25.4%

-614

↓ -6.2%

-781

↓ -27.2%

新株予約権の行使による株式の発行による収入

↑ +1048.2%

↑ +180.3%

↑ +64.5%

104

↑ +41.9%

141

↑ +35.3%

121

↓ -14.6%

↓ -94.5%

↑ +1157.0%

535

↑ +544.9%

財務活動によるキャッシュ・フロー

-177

-244

↓ -37.5%

-582

↓ -138.7%

-169

↑ +71.0%

-405

↓ -139.8%

-456

↓ -12.7%

-582

↓ -27.7%

-397

↑ +31.8%

-5,981

↓ -1407.1%

-572

↑ +90.4%

-531

↑ +7.1%

268

↑ +150.5%

現金及び現金同等物に係る換算差額

-0

0.0%

-2

↓ -726.7%

↑ +194.2%

-1

↓ -162.5%

↑ +221.0%

↑ +424.4%

↓ -62.4%

↑ +3.0%

↓ -82.9%

↑ +122.5%

現金及び現金同等物の増減額（△は減少）

696

374

↓ -46.4%

1,803

↑ +382.7%

-197

↓ -111.0%

360

↑ +282.5%

966

↑ +168.0%

177

↓ -81.6%

1,853

↑ +944.6%

-5,057

↓ -373.0%

620

↑ +112.3%

627

↑ +1.1%

355

↓ -43.3%

現金及び現金同等物の残高

1,239

1,935

↑ +56.2%

2,309

↑ +19.3%

4,112

↑ +78.1%

3,915

↓ -4.8%

4,275

↑ +9.2%

5,241

↑ +22.6%

5,419

↑ +3.4%

7,272

↑ +34.2%

2,214

↓ -69.6%

2,834

↑ +28.0%

3,461

↑ +22.1%

3,816

↑ +10.3%

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