3799
キーウェアソリューションズ
3799キーウェアソリューションズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.keyware.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

キーウェアソリューションズ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）

3799
キーウェアソリューションズ
3799キーウェアソリューションズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://www.keyware.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	16,382 -	15,988 ↓ -2.4%	15,373 ↓ -3.8%	16,753 ↑ +9.0%	17,562 ↑ +4.8%	18,428 ↑ +4.9%	18,628 ↑ +1.1%	18,428 ↓ -1.1%	19,174 ↑ +4.0%	20,512 ↑ +7.0%	21,101 ↑ +2.9%	22,725 ↑ +7.7%
売上原価	13,871 -	13,317 ↓ -4.0%	12,964 ↓ -2.7%	13,985 ↑ +7.9%	14,834 ↑ +6.1%	15,467 ↑ +4.3%	15,650 ↑ +1.2%	15,466 ↓ -1.2%	15,732 ↑ +1.7%	16,676 ↑ +6.0%	17,072 ↑ +2.4%	18,033 ↑ +5.6%
売上総利益又は売上総損失（△）	2,512 -	2,671 ↑ +6.3%	2,410 ↓ -9.8%	2,767 ↑ +14.9%	2,728 ↓ -1.4%	2,962 ↑ +8.6%	2,977 ↑ +0.5%	2,961 ↓ -0.5%	3,442 ↑ +16.2%	3,836 ↑ +11.5%	4,030 ↑ +5.0%	4,692 ↑ +16.4%
販売費及び一般管理費	2,509 -	2,608 ↑ +3.9%	2,319 ↓ -11.1%	2,358 ↑ +1.7%	2,408 ↑ +2.1%	2,528 ↑ +5.0%	2,342 ↓ -7.3%	2,410 ↑ +2.9%	2,703 ↑ +12.1%	2,962 ↑ +9.6%	3,109 ↑ +4.9%	3,561 ↑ +14.5%
営業利益又は営業損失（△）	2 -	63 ↑ +2585.2%	91 ↑ +43.3%	410 ↑ +351.4%	320 ↓ -21.8%	434 ↑ +35.6%	635 ↑ +46.4%	551 ↓ -13.2%	739 ↑ +34.0%	874 ↑ +18.3%	921 ↑ +5.4%	1,131 ↑ +22.8%
営業外収益
受取利息	3 -	2 ↓ -19.7%	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6100.0%	5 ↑ +432.4%
受取配当金	2 -	2 ↑ +10.1%	2 ↓ -2.6%	2 ↑ +3.8%	3 ↑ +12.8%	3 ↑ +2.5%	3 ↑ +5.4%	3 ↑ +2.5%	3 ↑ +10.1%	4 ↑ +18.4%	5 ↑ +20.9%	43 ↑ +794.3%
持分法による投資利益	40 -	77 ↑ +92.2%	61 ↓ -20.5%	71 ↑ +16.0%	72 ↑ +0.6%	91 ↑ +27.3%	111 ↑ +21.8%	234 ↑ +110.4%	232 ↓ -0.9%	221 ↓ -4.6%	263 ↑ +18.8%	- -
助成金収入	- -	7 -	11 ↑ +46.0%	11 ↑ +2.1%	12 ↑ +7.5%	23 ↑ +95.1%	37 ↑ +56.6%	- -	- -	23 -	37 ↑ +58.2%	15 ↓ -60.1%
その他	53 -	36 ↓ -32.1%	16 ↓ -56.0%	13 ↓ -18.4%	14 ↑ +5.8%	19 ↑ +40.4%	48 ↑ +151.0%	49 ↑ +3.0%	40 ↓ -18.0%	9 ↓ -77.6%	13 ↑ +45.4%	21 ↑ +58.8%
営業外収益	117 -	125 ↑ +6.7%	90 ↓ -27.8%	98 ↑ +8.1%	100 ↑ +2.4%	137 ↑ +36.5%	162 ↑ +18.6%	286 ↑ +76.7%	276 ↓ -3.8%	258 ↓ -6.5%	319 ↑ +23.7%	83 ↓ -73.8%
営業外費用
支払利息	31 -	25 ↓ -19.4%	16 ↓ -34.8%	10 ↓ -35.3%	6 ↓ -45.5%	4 ↓ -35.1%	14 ↑ +287.0%	10 ↓ -32.1%	3 ↓ -72.4%	1 ↓ -56.7%	1 ↑ +2.3%	- -
支払手数料	19 -	32 ↑ +68.9%	18 ↓ -43.8%	29 ↑ +59.7%	12 ↓ -60.0%	25 ↑ +114.7%	15 ↓ -38.1%	26 ↑ +72.3%	14 ↓ -45.6%	37 ↑ +158.9%	14 ↓ -63.1%	18 ↑ +34.1%
その他	4 -	4 ↓ -17.3%	4 ↑ +14.6%	3 ↓ -26.0%	4 ↑ +24.6%	1 ↓ -65.5%	12 ↑ +814.0%	0 ↓ -98.1%	8 ↑ +3129.1%	3 ↓ -57.7%	0 ↓ -91.4%	- -
営業外費用	54 -	60 ↑ +11.9%	38 ↓ -36.6%	42 ↑ +10.5%	21 ↓ -50.2%	30 ↑ +41.3%	42 ↑ +40.4%	82 ↑ +96.3%	93 ↑ +13.2%	42 ↓ -55.3%	15 ↓ -63.5%	18 ↑ +21.2%
経常利益又は経常損失（△）	66 -	128 ↑ +94.8%	143 ↑ +11.5%	465 ↑ +225.5%	399 ↓ -14.2%	541 ↑ +35.5%	756 ↑ +39.7%	756 ↑ +0.0%	922 ↑ +22.0%	1,090 ↑ +18.3%	1,225 ↑ +12.3%	1,196 ↓ -2.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	- -	3 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	- -
特別利益	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	237 -	3 ↓ -98.5%
特別損失
固定資産除却損	17 -	18 ↑ +7.3%	9 ↓ -52.6%	- -	3 -	- -	- -	- -	- -	2 -	1 ↓ -67.1%	- -
減損損失	- -	- -	- -	182 -	- -	- -	- -	- -	- -	- -	81 -	- -
投資有価証券評価損	2 -	- -	- -	- -	- -	- -	- -	- -	187 -	- -	54 -	- -
特別損失	20 -	18 ↓ -5.3%	9 ↓ -52.6%	186 ↑ +2028.9%	3 ↓ -98.2%	- -	- -	- -	187 -	2 ↓ -99.0%	136 ↑ +6856.6%	- -
税引前当期純利益又は税引前当期純損失（△）	46 -	110 ↑ +137.0%	134 ↑ +22.3%	279 ↑ +107.8%	412 ↑ +47.9%	541 ↑ +31.2%	756 ↑ +39.7%	756 ↑ +0.0%	735 ↓ -2.8%	1,088 ↑ +48.1%	1,326 ↑ +21.9%	1,199 ↓ -9.6%
法人税、住民税及び事業税	36 -	19 ↓ -48.1%	19 ↑ +1.4%	113 ↑ +494.1%	91 ↓ -20.1%	110 ↑ +21.2%	141 ↑ +28.5%	168 ↑ +19.1%	262 ↑ +56.1%	340 ↑ +29.6%	523 ↑ +53.9%	474 ↓ -9.3%
法人税等調整額	89 -	24 ↓ -72.7%	23 ↓ -4.6%	-39 ↓ -269.5%	-23 ↑ +42.5%	84 ↑ +471.2%	-71 ↓ -185.4%	32 ↑ +144.2%	-11 ↓ -133.4%	19 ↑ +277.6%	-228 ↓ -1320.1%	-77 ↑ +66.4%
法人税等	125 -	43 ↓ -65.5%	42 ↓ -2.0%	74 ↑ +75.9%	68 ↓ -8.3%	193 ↑ +184.3%	70 ↓ -64.0%	200 ↑ +186.5%	252 ↑ +26.1%	359 ↑ +42.4%	295 ↓ -17.8%	398 ↑ +34.9%
当期純利益又は当期純損失（△）	-79 -	67 ↑ +184.9%	92 ↑ +37.9%	205 ↑ +122.4%	344 ↑ +68.3%	347 ↑ +1.0%	686 ↑ +97.4%	556 ↓ -18.9%	483 ↓ -13.2%	729 ↑ +51.1%	1,032 ↑ +41.4%	802 ↓ -22.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	-79 -	67 ↑ +184.9%	92 ↑ +37.9%	205 ↑ +122.4%	344 ↑ +68.3%	347 ↑ +1.0%	686 ↑ +97.4%	556 ↓ -18.9%	483 ↓ -13.2%	729 ↑ +51.1%	1,032 ↑ +41.4%	802 ↓ -22.3%

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

16,382

15,988

↓ -2.4%

15,373

↓ -3.8%

16,753

↑ +9.0%

17,562

↑ +4.8%

18,428

↑ +4.9%

18,628

↑ +1.1%

18,428

↓ -1.1%

19,174

↑ +4.0%

20,512

↑ +7.0%

21,101

↑ +2.9%

22,725

↑ +7.7%

売上原価

13,871

13,317

↓ -4.0%

12,964

↓ -2.7%

13,985

↑ +7.9%

14,834

↑ +6.1%

15,467

↑ +4.3%

15,650

↑ +1.2%

15,466

↓ -1.2%

15,732

↑ +1.7%

16,676

↑ +6.0%

17,072

↑ +2.4%

18,033

↑ +5.6%

売上総利益又は売上総損失（△）

2,512

2,671

↑ +6.3%

2,410

↓ -9.8%

2,767

↑ +14.9%

2,728

↓ -1.4%

2,962

↑ +8.6%

2,977

↑ +0.5%

2,961

↓ -0.5%

3,442

↑ +16.2%

3,836

↑ +11.5%

4,030

↑ +5.0%

4,692

↑ +16.4%

販売費及び一般管理費

2,509

2,608

↑ +3.9%

2,319

↓ -11.1%

2,358

↑ +1.7%

2,408

↑ +2.1%

2,528

↑ +5.0%

2,342

↓ -7.3%

2,410

↑ +2.9%

2,703

↑ +12.1%

2,962

↑ +9.6%

3,109

↑ +4.9%

3,561

↑ +14.5%

営業利益又は営業損失（△）

↑ +2585.2%

↑ +43.3%

410

↑ +351.4%

320

↓ -21.8%

434

↑ +35.6%

635

↑ +46.4%

551

↓ -13.2%

739

↑ +34.0%

874

↑ +18.3%

921

↑ +5.4%

1,131

↑ +22.8%

営業外収益

受取利息

↓ -19.7%

↓ -99.4%

0.0%

↑ +6100.0%

↑ +432.4%

受取配当金

↑ +10.1%

↓ -2.6%

↑ +3.8%

↑ +12.8%

↑ +2.5%

↑ +5.4%

↑ +2.5%

↑ +10.1%

↑ +18.4%

↑ +20.9%

↑ +794.3%

持分法による投資利益

↑ +92.2%

↓ -20.5%

↑ +16.0%

↑ +0.6%

↑ +27.3%

111

↑ +21.8%

234

↑ +110.4%

232

↓ -0.9%

221

↓ -4.6%

263

↑ +18.8%

助成金収入

↑ +46.0%

↑ +2.1%

↑ +7.5%

↑ +95.1%

↑ +56.6%

↑ +58.2%

↓ -60.1%

その他

↓ -32.1%

↓ -56.0%

↓ -18.4%

↑ +5.8%

↑ +40.4%

↑ +151.0%

↑ +3.0%

↓ -18.0%

↓ -77.6%

↑ +45.4%

↑ +58.8%

営業外収益

117

125

↑ +6.7%

↓ -27.8%

↑ +8.1%

100

↑ +2.4%

137

↑ +36.5%

162

↑ +18.6%

286

↑ +76.7%

276

↓ -3.8%

258

↓ -6.5%

319

↑ +23.7%

↓ -73.8%

営業外費用

支払利息

↓ -19.4%

↓ -34.8%

↓ -35.3%

↓ -45.5%

↓ -35.1%

↑ +287.0%

↓ -32.1%

↓ -72.4%

↓ -56.7%

↑ +2.3%

支払手数料

↑ +68.9%

↓ -43.8%

↑ +59.7%

↓ -60.0%

↑ +114.7%

↓ -38.1%

↑ +72.3%

↓ -45.6%

↑ +158.9%

↓ -63.1%

↑ +34.1%

その他

↓ -17.3%

↑ +14.6%

↓ -26.0%

↑ +24.6%

↓ -65.5%

↑ +814.0%

↓ -98.1%

↑ +3129.1%

↓ -57.7%

↓ -91.4%

営業外費用

↑ +11.9%

↓ -36.6%

↑ +10.5%

↓ -50.2%

↑ +41.3%

↑ +40.4%

↑ +96.3%

↑ +13.2%

↓ -55.3%

↓ -63.5%

↑ +21.2%

経常利益又は経常損失（△）

128

↑ +94.8%

143

↑ +11.5%

465

↑ +225.5%

399

↓ -14.2%

541

↑ +35.5%

756

↑ +39.7%

756

↑ +0.0%

922

↑ +22.0%

1,090

↑ +18.3%

1,225

↑ +12.3%

1,196

↓ -2.3%

特別利益

投資有価証券売却益

関係会社株式売却益

237

特別利益

237

↓ -98.5%

特別損失

固定資産除却損

↑ +7.3%

↓ -52.6%

↓ -67.1%

減損損失

182

投資有価証券評価損

187

特別損失

↓ -5.3%

↓ -52.6%

186

↑ +2028.9%

↓ -98.2%

187

↓ -99.0%

136

↑ +6856.6%

税引前当期純利益又は税引前当期純損失（△）

110

↑ +137.0%

134

↑ +22.3%

279

↑ +107.8%

412

↑ +47.9%

541

↑ +31.2%

756

↑ +39.7%

756

↑ +0.0%

735

↓ -2.8%

1,088

↑ +48.1%

1,326

↑ +21.9%

1,199

↓ -9.6%

法人税、住民税及び事業税

↓ -48.1%

↑ +1.4%

113

↑ +494.1%

↓ -20.1%

110

↑ +21.2%

141

↑ +28.5%

168

↑ +19.1%

262

↑ +56.1%

340

↑ +29.6%

523

↑ +53.9%

474

↓ -9.3%

法人税等調整額

↓ -72.7%

↓ -4.6%

-39

↓ -269.5%

-23

↑ +42.5%

↑ +471.2%

-71

↓ -185.4%

↑ +144.2%

-11

↓ -133.4%

↑ +277.6%

-228

↓ -1320.1%

-77

↑ +66.4%

法人税等

125

↓ -65.5%

↓ -2.0%

↑ +75.9%

↓ -8.3%

193

↑ +184.3%

↓ -64.0%

200

↑ +186.5%

252

↑ +26.1%

359

↑ +42.4%

295

↓ -17.8%

398

↑ +34.9%

当期純利益又は当期純損失（△）

-79

↑ +184.9%

↑ +37.9%

205

↑ +122.4%

344

↑ +68.3%

347

↑ +1.0%

686

↑ +97.4%

556

↓ -18.9%

483

↓ -13.2%

729

↑ +51.1%

1,032

↑ +41.4%

802

↓ -22.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

-79

↑ +184.9%

↑ +37.9%

205

↑ +122.4%

344

↑ +68.3%

347

↑ +1.0%

686

↑ +97.4%

556

↓ -18.9%

483

↓ -13.2%

729

↑ +51.1%

1,032

↑ +41.4%

802

↓ -22.3%

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	- -	982 -	885 ↓ -9.8%	1,157 ↑ +30.7%	1,591 ↑ +37.5%	1,174 ↓ -26.2%	1,218 ↑ +3.7%	1,095 ↓ -10.1%	910 ↓ -16.9%	1,039 ↑ +14.1%	1,965 ↑ +89.2%	1,864 ↓ -5.1%	3,366 ↑ +80.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
電子記録債権	- -	- -	- -	- -	- -	- -	20 -	45 ↑ +123.6%	37 ↓ -17.2%	15 ↓ -59.0%	81 ↑ +432.2%	206 ↑ +155.6%	318 ↑ +54.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,361 -	3,990 ↑ +18.7%	3,962 ↓ -0.7%	3,865 ↓ -2.4%	4,843 ↑ +25.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,487 -	2,097 ↓ -15.7%	1,794 ↓ -14.4%	2,247 ↑ +25.3%	983 ↓ -56.3%
商品及び製品	- -	145 -	51 ↓ -64.6%	28 ↓ -44.5%	10 ↓ -66.6%	40 ↑ +324.6%	6 ↓ -85.5%	15 ↑ +147.9%	103 ↑ +609.0%	11 ↓ -89.4%	43 ↑ +289.9%	65 ↑ +53.2%	75 ↑ +15.0%
仕掛品	- -	130 -	125 ↓ -4.2%	108 ↓ -13.8%	78 ↓ -27.3%	134 ↑ +71.3%	180 ↑ +34.1%	132 ↓ -26.8%	11 ↓ -91.5%	11 ↓ -4.0%	9 ↓ -19.1%	20 ↑ +126.2%	25 ↑ +29.4%
その他	- -	110 -	154 ↑ +39.5%	127 ↓ -17.1%	98 ↓ -22.7%	128 ↑ +30.5%	137 ↑ +6.6%	158 ↑ +15.4%	144 ↓ -9.1%	211 ↑ +47.3%	251 ↑ +18.8%	295 ↑ +17.6%	255 ↓ -13.8%
貸倒引当金	- -	-4 -	-3 ↑ +21.1%	-3 ↓ -21.1%	-3 ↑ +3.8%	-4 ↓ -15.7%	-4 ↑ +9.8%	-4 ↓ -1.4%	-4 ↓ -4.4%	-4 ↓ -13.3%	-4 ↓ -1.5%	-4 ↑ +12.5%	-5 ↓ -25.8%
流動資産	- -	5,534 -	6,158 ↑ +11.3%	5,535 ↓ -10.1%	6,385 ↑ +15.4%	6,432 ↑ +0.7%	6,277 ↓ -2.4%	7,074 ↑ +12.7%	7,049 ↓ -0.4%	7,369 ↑ +4.5%	8,099 ↑ +9.9%	8,558 ↑ +5.7%	9,863 ↑ +15.2%
固定資産
有形固定資産
建物及び構築物	- -	403 -	407 ↑ +1.0%	409 ↑ +0.5%	412 ↑ +0.7%	418 ↑ +1.4%	429 ↑ +2.8%	436 ↑ +1.5%	440 ↑ +1.1%	456 ↑ +3.6%	732 ↑ +60.4%	837 ↑ +14.4%	867 ↑ +3.6%
減価償却累計額	- -	-311 -	-324 ↓ -4.0%	-338 ↓ -4.5%	-349 ↓ -3.3%	-359 ↓ -2.8%	-369 ↓ -2.7%	-378 ↓ -2.4%	-386 ↓ -2.3%	-393 ↓ -1.9%	-455 ↓ -15.7%	-531 ↓ -16.7%	-632 ↓ -18.9%
建物及び構築物（純額）	- -	92 -	83 ↓ -9.2%	71 ↓ -15.1%	62 ↓ -11.7%	58 ↓ -6.3%	61 ↑ +3.8%	58 ↓ -4.3%	54 ↓ -6.4%	63 ↑ +15.4%	276 ↑ +340.3%	305 ↑ +10.5%	235 ↓ -23.2%
土地	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	94 -	96 ↑ +1.2%	108 ↑ +13.1%	114 ↑ +5.8%	116 ↑ +1.9%	118 ↑ +1.3%	120 ↑ +1.5%	121 ↑ +1.0%	127 ↑ +5.2%	166 ↑ +30.6%	188 ↑ +13.4%	202 ↑ +7.5%
減価償却累計額	- -	-60 -	-62 ↓ -4.1%	-65 ↓ -4.5%	-71 ↓ -9.6%	-76 ↓ -7.1%	-80 ↓ -5.2%	-84 ↓ -4.9%	-87 ↓ -3.7%	-90 ↓ -3.6%	-90 ↑ +0.6%	-105 ↓ -16.9%	-123 ↓ -17.8%
その他（純額）	- -	35 -	34 ↓ -3.9%	43 ↑ +28.9%	43 ↑ +0.1%	40 ↓ -6.7%	38 ↓ -6.1%	36 ↓ -5.7%	34 ↓ -5.4%	37 ↑ +9.2%	76 ↑ +106.9%	83 ↑ +9.3%	79 ↓ -5.4%
有形固定資産	- -	127 -	118 ↓ -7.7%	115 ↓ -2.4%	106 ↓ -7.2%	100 ↓ -6.4%	99 ↓ -0.2%	95 ↓ -4.8%	89 ↓ -5.9%	100 ↑ +12.9%	354 ↑ +251.9%	390 ↑ +10.2%	325 ↓ -16.6%
無形固定資産
のれん	- -	512 -	473 ↓ -7.6%	434 ↓ -8.2%	213 ↓ -50.9%	192 ↓ -10.0%	170 ↓ -11.1%	149 ↓ -12.5%	128 ↓ -14.3%	190 ↑ +48.5%	160 ↓ -15.7%	64 ↓ -60.0%	43 ↓ -33.3%
その他	- -	582 -	444 ↓ -23.7%	356 ↓ -19.8%	259 ↓ -27.2%	202 ↓ -22.1%	83 ↓ -59.1%	108 ↑ +31.3%	238 ↑ +120.0%	297 ↑ +24.7%	285 ↓ -4.2%	291 ↑ +2.0%	236 ↓ -18.9%
無形固定資産	- -	1,094 -	917 ↓ -16.2%	790 ↓ -13.8%	472 ↓ -40.3%	394 ↓ -16.7%	253 ↓ -35.7%	258 ↑ +1.8%	366 ↑ +42.2%	487 ↑ +33.0%	445 ↓ -8.7%	354 ↓ -20.3%	278 ↓ -21.5%
投資その他の資産
投資有価証券	- -	2,690 -	2,632 ↓ -2.1%	2,529 ↓ -3.9%	2,614 ↑ +3.3%	2,619 ↑ +0.2%	2,472 ↓ -5.6%	2,679 ↑ +8.4%	3,045 ↑ +13.7%	3,007 ↓ -1.2%	3,368 ↑ +12.0%	362 ↓ -89.3%	399 ↑ +10.2%
繰延税金資産	- -	- -	- -	- -	- -	64 -	19 ↓ -69.6%	51 ↑ +160.9%	24 ↓ -53.5%	30 ↑ +27.9%	27 ↓ -10.3%	374 ↑ +1280.9%	436 ↑ +16.7%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	681 ↑ +251.5%	669 ↓ -1.8%
その他	- -	131 -	138 ↑ +5.3%	144 ↑ +4.3%	151 ↑ +4.3%	167 ↑ +10.7%	155 ↓ -7.2%	158 ↑ +2.1%	174 ↑ +10.5%	160 ↓ -8.4%	39 ↓ -75.4%	61 ↑ +54.6%	42 ↓ -30.5%
貸倒引当金	- -	-3 -	-0 ↑ +86.2%	-0 0.0%	-4 ↓ -1163.7%	-0 ↑ +98.9%	-6 ↓ -14037.8%	-4 ↑ +37.8%	-2 ↑ +43.9%	-0 ↑ +78.3%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	2,819 -	2,771 ↓ -1.7%	2,674 ↓ -3.5%	2,797 ↑ +4.6%	2,849 ↑ +1.9%	2,639 ↓ -7.4%	2,884 ↑ +9.3%	3,241 ↑ +12.4%	3,197 ↓ -1.4%	3,628 ↑ +13.5%	1,477 ↓ -59.3%	1,546 ↑ +4.7%
固定資産	- -	4,040 -	3,806 ↓ -5.8%	3,579 ↓ -6.0%	3,376 ↓ -5.7%	3,343 ↓ -1.0%	2,992 ↓ -10.5%	3,236 ↑ +8.2%	3,696 ↑ +14.2%	3,784 ↑ +2.4%	4,426 ↑ +17.0%	2,221 ↓ -49.8%	2,149 ↓ -3.2%
資産	- -	9,574 -	9,964 ↑ +4.1%	9,114 ↓ -8.5%	9,761 ↑ +7.1%	9,775 ↑ +0.1%	9,269 ↓ -5.2%	10,311 ↑ +11.2%	10,745 ↑ +4.2%	11,153 ↑ +3.8%	12,525 ↑ +12.3%	10,779 ↓ -13.9%	12,012 ↑ +11.4%
負債の部
流動負債
支払手形及び買掛金	- -	761 -	771 ↑ +1.2%	781 ↑ +1.3%	838 ↑ +7.3%	877 ↑ +4.7%	907 ↑ +3.5%	1,074 ↑ +18.4%	1,372 ↑ +27.7%	1,098 ↓ -19.9%	1,150 ↑ +4.7%	1,138 ↓ -1.0%	1,288 ↑ +13.2%
未払法人税等	- -	30 -	32 ↑ +7.3%	46 ↑ +46.4%	143 ↑ +207.3%	60 ↓ -57.7%	102 ↑ +68.7%	113 ↑ +10.9%	129 ↑ +14.4%	215 ↑ +66.1%	261 ↑ +21.5%	134 ↓ -48.6%	413 ↑ +207.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	50 -	168 ↑ +238.7%	119 ↓ -29.0%	126 ↑ +5.4%	155 ↑ +23.6%
賞与引当金	- -	533 -	561 ↑ +5.2%	527 ↓ -6.0%	627 ↑ +19.0%	706 ↑ +12.6%	702 ↓ -0.7%	759 ↑ +8.1%	616 ↓ -18.8%	715 ↑ +16.0%	811 ↑ +13.4%	848 ↑ +4.6%	826 ↓ -2.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
事務所移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -
その他	- -	743 -	679 ↓ -8.7%	568 ↓ -16.3%	775 ↑ +36.4%	823 ↑ +6.1%	729 ↓ -11.4%	584 ↓ -19.9%	532 ↓ -8.9%	815 ↑ +53.1%	978 ↑ +19.9%	609 ↓ -37.7%	782 ↑ +28.5%
流動負債	- -	2,879 -	3,319 ↑ +15.3%	2,526 ↓ -23.9%	3,063 ↑ +21.2%	3,049 ↓ -0.4%	2,700 ↓ -11.4%	4,149 ↑ +53.6%	3,168 ↓ -23.6%	3,015 ↓ -4.8%	3,318 ↑ +10.0%	2,854 ↓ -14.0%	3,937 ↑ +37.9%
固定負債
資産除去債務	- -	97 -	100 ↑ +3.4%	103 ↑ +2.1%	105 ↑ +2.0%	109 ↑ +4.1%	111 ↑ +1.8%	113 ↑ +1.8%	115 ↑ +1.9%	122 ↑ +6.0%	333 ↑ +173.4%	355 ↑ +6.6%	71 ↓ -80.0%
固定負債	- -	902 -	804 ↓ -10.8%	771 ↓ -4.1%	651 ↓ -15.6%	429 ↓ -34.1%	238 ↓ -44.4%	113 ↓ -52.4%	122 ↑ +7.7%	330 ↑ +170.1%	568 ↑ +72.0%	355 ↓ -37.4%	71 ↓ -80.0%
負債	- -	3,780 -	4,123 ↑ +9.1%	3,298 ↓ -20.0%	3,714 ↑ +12.6%	3,478 ↓ -6.3%	2,939 ↓ -15.5%	4,262 ↑ +45.0%	3,290 ↓ -22.8%	3,345 ↑ +1.7%	3,886 ↑ +16.2%	3,210 ↓ -17.4%	4,008 ↑ +24.9%
純資産の部
株主資本
資本金	- -	1,737 -	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%
資本剰余金	- -	507 -	507 0.0%	507 0.0%	507 0.0%	507 0.0%	507 0.0%	507 0.0%	758 ↑ +49.5%	758 ↓ -0.0%	759 ↑ +0.1%	761 ↑ +0.3%	766 ↑ +0.5%
利益剰余金	- -	3,647 -	3,714 ↑ +1.8%	3,763 ↑ +1.3%	3,925 ↑ +4.3%	4,201 ↑ +7.0%	4,447 ↑ +5.8%	5,031 ↑ +13.1%	5,511 ↑ +9.6%	5,894 ↑ +6.9%	6,524 ↑ +10.7%	5,421 ↓ -16.9%	5,813 ↑ +7.2%
自己株式	- -	-293 -	-258 ↑ +11.8%	-215 ↑ +16.6%	-159 ↑ +26.0%	-159 0.0%	-326 ↓ -104.7%	-1,344 ↓ -312.3%	-635 ↑ +52.8%	-629 ↑ +0.9%	-623 ↑ +1.0%	-449 ↑ +27.8%	-442 ↑ +1.6%
株主資本	- -	5,599 -	5,700 ↑ +1.8%	5,792 ↑ +1.6%	6,010 ↑ +3.8%	6,287 ↑ +4.6%	6,365 ↑ +1.3%	5,931 ↓ -6.8%	7,372 ↑ +24.3%	7,761 ↑ +5.3%	8,398 ↑ +8.2%	7,470 ↓ -11.0%	7,874 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	41 -	23 ↓ -43.5%	32 ↑ +38.7%	40 ↑ +21.8%	22 ↓ -43.8%	15 ↓ -34.6%	32 ↑ +117.4%	25 ↓ -20.6%	48 ↑ +92.7%	81 ↑ +67.1%	100 ↑ +23.1%	131 ↑ +31.0%
評価・換算差額等	- -	195 -	141 ↓ -27.8%	24 ↓ -83.0%	37 ↑ +53.5%	10 ↓ -72.9%	-35 ↓ -451.0%	117 ↑ +435.2%	83 ↓ -29.2%	47 ↓ -42.9%	242 ↑ +411.0%	100 ↓ -58.9%	131 ↑ +31.0%
純資産	5,765 -	5,794 ↑ +0.5%	5,841 ↑ +0.8%	5,816 ↓ -0.4%	6,047 ↑ +4.0%	6,297 ↑ +4.1%	6,330 ↑ +0.5%	6,049 ↓ -4.5%	7,455 ↑ +23.3%	7,808 ↑ +4.7%	8,640 ↑ +10.7%	7,570 ↓ -12.4%	8,004 ↑ +5.7%
負債純資産	- -	9,574 -	9,964 ↑ +4.1%	9,114 ↓ -8.5%	9,761 ↑ +7.1%	9,775 ↑ +0.1%	9,269 ↓ -5.2%	10,311 ↑ +11.2%	10,745 ↑ +4.2%	11,153 ↑ +3.8%	12,525 ↑ +12.3%	10,779 ↓ -13.9%	12,012 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

982

885

↓ -9.8%

1,157

↑ +30.7%

1,591

↑ +37.5%

1,174

↓ -26.2%

1,218

↑ +3.7%

1,095

↓ -10.1%

910

↓ -16.9%

1,039

↑ +14.1%

1,965

↑ +89.2%

1,864

↓ -5.1%

3,366

↑ +80.6%

受取手形

電子記録債権

↑ +123.6%

↓ -17.2%

↓ -59.0%

↑ +432.2%

206

↑ +155.6%

318

↑ +54.3%

売掛金

3,361

3,990

↑ +18.7%

3,962

↓ -0.7%

3,865

↓ -2.4%

4,843

↑ +25.3%

契約資産

2,487

2,097

↓ -15.7%

1,794

↓ -14.4%

2,247

↑ +25.3%

983

↓ -56.3%

商品及び製品

145

↓ -64.6%

↓ -44.5%

↓ -66.6%

↑ +324.6%

↓ -85.5%

↑ +147.9%

103

↑ +609.0%

↓ -89.4%

↑ +289.9%

↑ +53.2%

↑ +15.0%

仕掛品

130

125

↓ -4.2%

108

↓ -13.8%

↓ -27.3%

134

↑ +71.3%

180

↑ +34.1%

132

↓ -26.8%

↓ -91.5%

↓ -4.0%

↓ -19.1%

↑ +126.2%

↑ +29.4%

その他

110

154

↑ +39.5%

127

↓ -17.1%

↓ -22.7%

128

↑ +30.5%

137

↑ +6.6%

158

↑ +15.4%

144

↓ -9.1%

211

↑ +47.3%

251

↑ +18.8%

295

↑ +17.6%

255

↓ -13.8%

貸倒引当金

-4

-3

↑ +21.1%

-3

↓ -21.1%

-3

↑ +3.8%

-4

↓ -15.7%

-4

↑ +9.8%

-4

↓ -1.4%

-4

↓ -4.4%

-4

↓ -13.3%

-4

↓ -1.5%

-4

↑ +12.5%

-5

↓ -25.8%

流動資産

5,534

6,158

↑ +11.3%

5,535

↓ -10.1%

6,385

↑ +15.4%

6,432

↑ +0.7%

6,277

↓ -2.4%

7,074

↑ +12.7%

7,049

↓ -0.4%

7,369

↑ +4.5%

8,099

↑ +9.9%

8,558

↑ +5.7%

9,863

↑ +15.2%

固定資産

有形固定資産

建物及び構築物

403

407

↑ +1.0%

409

↑ +0.5%

412

↑ +0.7%

418

↑ +1.4%

429

↑ +2.8%

436

↑ +1.5%

440

↑ +1.1%

456

↑ +3.6%

732

↑ +60.4%

837

↑ +14.4%

867

↑ +3.6%

減価償却累計額

-311

-324

↓ -4.0%

-338

↓ -4.5%

-349

↓ -3.3%

-359

↓ -2.8%

-369

↓ -2.7%

-378

↓ -2.4%

-386

↓ -2.3%

-393

↓ -1.9%

-455

↓ -15.7%

-531

↓ -16.7%

-632

↓ -18.9%

建物及び構築物（純額）

↓ -9.2%

↓ -15.1%

↓ -11.7%

↓ -6.3%

↑ +3.8%

↓ -4.3%

↓ -6.4%

↑ +15.4%

276

↑ +340.3%

305

↑ +10.5%

235

↓ -23.2%

土地

0.0%

建設仮勘定

その他

↑ +1.2%

108

↑ +13.1%

114

↑ +5.8%

116

↑ +1.9%

118

↑ +1.3%

120

↑ +1.5%

121

↑ +1.0%

127

↑ +5.2%

166

↑ +30.6%

188

↑ +13.4%

202

↑ +7.5%

減価償却累計額

-60

-62

↓ -4.1%

-65

↓ -4.5%

-71

↓ -9.6%

-76

↓ -7.1%

-80

↓ -5.2%

-84

↓ -4.9%

-87

↓ -3.7%

-90

↓ -3.6%

-90

↑ +0.6%

-105

↓ -16.9%

-123

↓ -17.8%

その他（純額）

↓ -3.9%

↑ +28.9%

↑ +0.1%

↓ -6.7%

↓ -6.1%

↓ -5.7%

↓ -5.4%

↑ +9.2%

↑ +106.9%

↑ +9.3%

↓ -5.4%

有形固定資産

127

118

↓ -7.7%

115

↓ -2.4%

106

↓ -7.2%

100

↓ -6.4%

↓ -0.2%

↓ -4.8%

↓ -5.9%

100

↑ +12.9%

354

↑ +251.9%

390

↑ +10.2%

325

↓ -16.6%

無形固定資産

のれん

512

473

↓ -7.6%

434

↓ -8.2%

213

↓ -50.9%

192

↓ -10.0%

170

↓ -11.1%

149

↓ -12.5%

128

↓ -14.3%

190

↑ +48.5%

160

↓ -15.7%

↓ -60.0%

↓ -33.3%

その他

582

444

↓ -23.7%

356

↓ -19.8%

259

↓ -27.2%

202

↓ -22.1%

↓ -59.1%

108

↑ +31.3%

238

↑ +120.0%

297

↑ +24.7%

285

↓ -4.2%

291

↑ +2.0%

236

↓ -18.9%

無形固定資産

1,094

917

↓ -16.2%

790

↓ -13.8%

472

↓ -40.3%

394

↓ -16.7%

253

↓ -35.7%

258

↑ +1.8%

366

↑ +42.2%

487

↑ +33.0%

445

↓ -8.7%

354

↓ -20.3%

278

↓ -21.5%

投資その他の資産

投資有価証券

2,690

2,632

↓ -2.1%

2,529

↓ -3.9%

2,614

↑ +3.3%

2,619

↑ +0.2%

2,472

↓ -5.6%

2,679

↑ +8.4%

3,045

↑ +13.7%

3,007

↓ -1.2%

3,368

↑ +12.0%

362

↓ -89.3%

399

↑ +10.2%

繰延税金資産

↓ -69.6%

↑ +160.9%

↓ -53.5%

↑ +27.9%

↓ -10.3%

374

↑ +1280.9%

436

↑ +16.7%

差入保証金

194

681

↑ +251.5%

669

↓ -1.8%

その他

131

138

↑ +5.3%

144

↑ +4.3%

151

↑ +4.3%

167

↑ +10.7%

155

↓ -7.2%

158

↑ +2.1%

174

↑ +10.5%

160

↓ -8.4%

↓ -75.4%

↑ +54.6%

↓ -30.5%

貸倒引当金

-3

-0

↑ +86.2%

-0

0.0%

-4

↓ -1163.7%

-0

↑ +98.9%

-6

↓ -14037.8%

-4

↑ +37.8%

-2

↑ +43.9%

-0

↑ +78.3%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,819

2,771

↓ -1.7%

2,674

↓ -3.5%

2,797

↑ +4.6%

2,849

↑ +1.9%

2,639

↓ -7.4%

2,884

↑ +9.3%

3,241

↑ +12.4%

3,197

↓ -1.4%

3,628

↑ +13.5%

1,477

↓ -59.3%

1,546

↑ +4.7%

固定資産

4,040

3,806

↓ -5.8%

3,579

↓ -6.0%

3,376

↓ -5.7%

3,343

↓ -1.0%

2,992

↓ -10.5%

3,236

↑ +8.2%

3,696

↑ +14.2%

3,784

↑ +2.4%

4,426

↑ +17.0%

2,221

↓ -49.8%

2,149

↓ -3.2%

資産

9,574

9,964

↑ +4.1%

9,114

↓ -8.5%

9,761

↑ +7.1%

9,775

↑ +0.1%

9,269

↓ -5.2%

10,311

↑ +11.2%

10,745

↑ +4.2%

11,153

↑ +3.8%

12,525

↑ +12.3%

10,779

↓ -13.9%

12,012

↑ +11.4%

負債の部

流動負債

支払手形及び買掛金

761

771

↑ +1.2%

781

↑ +1.3%

838

↑ +7.3%

877

↑ +4.7%

907

↑ +3.5%

1,074

↑ +18.4%

1,372

↑ +27.7%

1,098

↓ -19.9%

1,150

↑ +4.7%

1,138

↓ -1.0%

1,288

↑ +13.2%

未払法人税等

↑ +7.3%

↑ +46.4%

143

↑ +207.3%

↓ -57.7%

102

↑ +68.7%

113

↑ +10.9%

129

↑ +14.4%

215

↑ +66.1%

261

↑ +21.5%

134

↓ -48.6%

413

↑ +207.8%

契約負債

168

↑ +238.7%

119

↓ -29.0%

126

↑ +5.4%

155

↑ +23.6%

賞与引当金

533

561

↑ +5.2%

527

↓ -6.0%

627

↑ +19.0%

706

↑ +12.6%

702

↓ -0.7%

759

↑ +8.1%

616

↓ -18.8%

715

↑ +16.0%

811

↑ +13.4%

848

↑ +4.6%

826

↓ -2.7%

株主優待引当金

事務所移転費用引当金

164

資産除去債務

297

その他

743

679

↓ -8.7%

568

↓ -16.3%

775

↑ +36.4%

823

↑ +6.1%

729

↓ -11.4%

584

↓ -19.9%

532

↓ -8.9%

815

↑ +53.1%

978

↑ +19.9%

609

↓ -37.7%

782

↑ +28.5%

流動負債

2,879

3,319

↑ +15.3%

2,526

↓ -23.9%

3,063

↑ +21.2%

3,049

↓ -0.4%

2,700

↓ -11.4%

4,149

↑ +53.6%

3,168

↓ -23.6%

3,015

↓ -4.8%

3,318

↑ +10.0%

2,854

↓ -14.0%

3,937

↑ +37.9%

固定負債

資産除去債務

100

↑ +3.4%

103

↑ +2.1%

105

↑ +2.0%

109

↑ +4.1%

111

↑ +1.8%

113

↑ +1.8%

115

↑ +1.9%

122

↑ +6.0%

333

↑ +173.4%

355

↑ +6.6%

↓ -80.0%

固定負債

902

804

↓ -10.8%

771

↓ -4.1%

651

↓ -15.6%

429

↓ -34.1%

238

↓ -44.4%

113

↓ -52.4%

122

↑ +7.7%

330

↑ +170.1%

568

↑ +72.0%

355

↓ -37.4%

↓ -80.0%

負債

3,780

4,123

↑ +9.1%

3,298

↓ -20.0%

3,714

↑ +12.6%

3,478

↓ -6.3%

2,939

↓ -15.5%

4,262

↑ +45.0%

3,290

↓ -22.8%

3,345

↑ +1.7%

3,886

↑ +16.2%

3,210

↓ -17.4%

4,008

↑ +24.9%

純資産の部

株主資本

資本金

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

資本剰余金

507

0.0%

507

0.0%

507

0.0%

507

0.0%

507

0.0%

507

0.0%

758

↑ +49.5%

758

↓ -0.0%

759

↑ +0.1%

761

↑ +0.3%

766

↑ +0.5%

利益剰余金

3,647

3,714

↑ +1.8%

3,763

↑ +1.3%

3,925

↑ +4.3%

4,201

↑ +7.0%

4,447

↑ +5.8%

5,031

↑ +13.1%

5,511

↑ +9.6%

5,894

↑ +6.9%

6,524

↑ +10.7%

5,421

↓ -16.9%

5,813

↑ +7.2%

自己株式

-293

-258

↑ +11.8%

-215

↑ +16.6%

-159

↑ +26.0%

-159

0.0%

-326

↓ -104.7%

-1,344

↓ -312.3%

-635

↑ +52.8%

-629

↑ +0.9%

-623

↑ +1.0%

-449

↑ +27.8%

-442

↑ +1.6%

株主資本

5,599

5,700

↑ +1.8%

5,792

↑ +1.6%

6,010

↑ +3.8%

6,287

↑ +4.6%

6,365

↑ +1.3%

5,931

↓ -6.8%

7,372

↑ +24.3%

7,761

↑ +5.3%

8,398

↑ +8.2%

7,470

↓ -11.0%

7,874

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

↓ -43.5%

↑ +38.7%

↑ +21.8%

↓ -43.8%

↓ -34.6%

↑ +117.4%

↓ -20.6%

↑ +92.7%

↑ +67.1%

100

↑ +23.1%

131

↑ +31.0%

評価・換算差額等

195

141

↓ -27.8%

↓ -83.0%

↑ +53.5%

↓ -72.9%

-35

↓ -451.0%

117

↑ +435.2%

↓ -29.2%

↓ -42.9%

242

↑ +411.0%

100

↓ -58.9%

131

↑ +31.0%

純資産

5,765

5,794

↑ +0.5%

5,841

↑ +0.8%

5,816

↓ -0.4%

6,047

↑ +4.0%

6,297

↑ +4.1%

6,330

↑ +0.5%

6,049

↓ -4.5%

7,455

↑ +23.3%

7,808

↑ +4.7%

8,640

↑ +10.7%

7,570

↓ -12.4%

8,004

↑ +5.7%

負債純資産

9,574

9,964

↑ +4.1%

9,114

↓ -8.5%

9,761

↑ +7.1%

9,775

↑ +0.1%

9,269

↓ -5.2%

10,311

↑ +11.2%

10,745

↑ +4.2%

11,153

↑ +3.8%

12,525

↑ +12.3%

10,779

↓ -13.9%

12,012

↑ +11.4%

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（△）	- -	46 -	110 ↑ +137.0%	134 ↑ +22.3%	279 ↑ +107.8%	412 ↑ +47.9%	541 ↑ +31.2%	756 ↑ +39.7%	756 ↑ +0.0%	735 ↓ -2.8%	1,088 ↑ +48.1%	1,326 ↑ +21.9%	1,199 ↓ -9.6%
減価償却費	- -	88 -	165 ↑ +86.8%	150 ↓ -9.1%	151 ↑ +0.6%	146 ↓ -3.3%	152 ↑ +4.4%	55 ↓ -63.9%	59 ↑ +7.9%	58 ↓ -2.1%	178 ↑ +206.8%	215 ↑ +20.8%	248 ↑ +15.6%
減損損失	- -	- -	- -	- -	182 -	- -	- -	- -	- -	- -	- -	81 -	- -
のれん償却額	- -	39 -	39 0.0%	39 0.0%	39 0.0%	21 ↓ -45.4%	21 0.0%	21 0.0%	21 0.0%	23 ↑ +10.0%	30 ↑ +27.3%	30 0.0%	21 ↓ -28.6%
貸倒引当金の増減額（△は減少）	- -	1 -	-3 ↓ -377.7%	1 ↑ +118.7%	4 ↑ +524.6%	-4 ↓ -197.4%	6 ↑ +260.0%	-2 ↓ -139.7%	-2 ↑ +32.8%	-1 ↑ +21.4%	-0 ↑ +70.1%	-1 ↓ -43.5%	1 ↑ +280.9%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-2 ↓ -284.2%	-193 ↓ -8301.8%	- -
受取利息及び受取配当金	- -	-5 -	-5 ↑ +7.1%	-2 ↑ +50.9%	-2 ↓ -4.8%	-3 ↓ -11.7%	-3 ↓ -2.8%	-3 ↓ -5.0%	-3 ↓ -2.6%	-3 ↓ -9.9%	-4 ↓ -18.4%	-6 ↓ -45.5%	-48 ↓ -731.8%
支払利息	- -	31 -	25 ↓ -19.4%	16 ↓ -34.8%	10 ↓ -35.3%	6 ↓ -45.5%	4 ↓ -35.1%	14 ↑ +287.0%	10 ↓ -32.1%	3 ↓ -72.4%	1 ↓ -56.7%	1 ↑ +2.3%	- -
持分法による投資損益（△は益）	- -	-40 -	-77 ↓ -92.2%	-61 ↑ +20.5%	-71 ↓ -16.0%	-72 ↓ -0.6%	-91 ↓ -27.3%	-111 ↓ -21.8%	-234 ↓ -110.4%	-232 ↑ +0.9%	-221 ↑ +4.6%	-263 ↓ -18.8%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-16 -	- -	- -	- -	- -	-0 -	- -	-3 -
投資有価証券評価損益（△は益）	- -	2 -	- -	- -	- -	- -	- -	- -	0 -	188 ↑ +80798.7%	3 ↓ -98.6%	51 ↑ +1892.9%	-3 ↓ -105.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-237 -	- -
固定資産除却損	- -	17 -	18 ↑ +7.3%	9 ↓ -52.6%	- -	3 -	- -	- -	- -	- -	2 -	1 ↓ -67.1%	- -
売上債権の増減額（△は増加）	- -	13 -	-895 ↓ -7178.7%	807 ↑ +190.2%	-526 ↓ -165.1%	-347 ↑ +33.9%	219 ↑ +163.0%	-938 ↓ -528.6%	-206 ↑ +78.0%	-174 ↑ +15.7%	266 ↑ +252.8%	-482 ↓ -281.5%	171 ↑ +135.5%
棚卸資産の増減額（△は増加）	- -	43 -	99 ↑ +131.4%	40 ↓ -59.5%	48 ↑ +20.7%	-87 ↓ -279.4%	-11 ↑ +87.1%	39 ↑ +451.7%	32 ↓ -18.1%	127 ↑ +292.9%	-30 ↓ -123.3%	-34 ↓ -13.3%	-16 ↑ +53.7%
その他の資産の増減額（△は増加）	- -	36 -	-65 ↓ -280.4%	5 ↑ +108.5%	15 ↑ +176.0%	-24 ↓ -261.8%	-15 ↑ +40.1%	-20 ↓ -34.1%	26 ↑ +230.9%	-64 ↓ -349.1%	-19 ↑ +70.6%	-37 ↓ -96.9%	29 ↑ +178.6%
仕入債務の増減額（△は減少）	- -	-89 -	9 ↑ +110.3%	10 ↑ +10.2%	57 ↑ +461.1%	39 ↓ -31.1%	31 ↓ -21.8%	167 ↑ +444.7%	298 ↑ +78.8%	-295 ↓ -199.0%	51 ↑ +117.4%	-12 ↓ -123.5%	150 ↑ +1348.9%
賞与引当金の増減額（△は減少）	- -	28 -	28 ↑ +0.7%	-33 ↓ -220.7%	100 ↑ +399.1%	79 ↓ -21.0%	-5 ↓ -106.0%	57 ↑ +1300.5%	-143 ↓ -350.4%	99 ↑ +169.3%	96 ↓ -3.0%	37 ↓ -60.9%	-23 ↓ -160.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
事務所移転費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -
未払消費税等の増減額（△は減少）	- -	151 -	-58 ↓ -138.6%	-54 ↑ +6.7%	18 ↑ +132.4%	18 ↑ +0.2%	79 ↑ +348.9%	-85 ↓ -207.4%	-2 ↑ +98.0%	254 ↑ +15225.4%	-157 ↓ -161.7%	-108 ↑ +31.1%	152 ↑ +240.9%
その他の負債の増減額（△は減少）	- -	-96 -	27 ↑ +128.6%	-44 ↓ -260.2%	176 ↑ +499.0%	45 ↓ -74.6%	-156 ↓ -450.0%	-68 ↑ +56.7%	-14 ↑ +80.0%	144 ↑ +1163.2%	157 ↑ +9.2%	-136 ↓ -186.4%	57 ↑ +142.2%
その他	- -	-19 -	-10 ↑ +45.8%	-4 ↑ +58.6%	-3 ↑ +22.2%	2 ↑ +168.6%	-8 ↓ -429.1%	10 ↑ +233.5%	-11 ↓ -205.9%	7 ↑ +165.2%	9 ↑ +26.3%	4 ↓ -58.8%	15 ↑ +299.9%
小計	- -	238 -	-595 ↓ -350.4%	1,011 ↑ +269.9%	534 ↓ -47.2%	220 ↓ -58.8%	741 ↑ +237.0%	-116 ↓ -115.7%	657 ↑ +665.0%	780 ↑ +18.8%	1,443 ↑ +84.9%	237 ↓ -83.6%	2,129 ↑ +797.9%
利息及び配当金の受取額	- -	72 -	38 ↓ -47.0%	43 ↑ +11.2%	43 ↑ +0.3%	50 ↑ +16.4%	70 ↑ +40.6%	57 ↓ -19.0%	57 ↑ +0.1%	57 ↑ +0.5%	58 ↑ +1.1%	73 ↑ +26.4%	48 ↓ -34.5%
利息の支払額	- -	-30 -	-25 ↑ +19.3%	-16 ↑ +34.8%	-10 ↑ +34.6%	-6 ↑ +45.8%	-4 ↑ +37.9%	-14 ↓ -302.6%	-10 ↑ +32.1%	-3 ↑ +72.4%	-1 ↑ +56.8%	-1 ↓ -2.3%	- -
法人税等の支払額	- -	-87 -	-25 ↑ +71.2%	-4 ↑ +85.6%	-15 ↓ -308.6%	-161 ↓ -987.7%	-83 ↑ +48.4%	-120 ↓ -44.2%	-151 ↓ -25.6%	-181 ↓ -19.8%	-316 ↓ -74.4%	-642 ↓ -103.6%	-190 ↑ +70.5%
営業活動によるキャッシュ・フロー	- -	192 -	-607 ↓ -415.7%	1,034 ↑ +270.5%	551 ↓ -46.7%	102 ↓ -81.4%	724 ↑ +606.4%	-194 ↓ -126.8%	553 ↑ +385.0%	654 ↑ +18.3%	1,184 ↑ +81.1%	-333 ↓ -128.2%	1,987 ↑ +696.2%
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	- -	-11 -	-7 ↑ +35.0%	-12 ↓ -77.1%	-7 ↑ +46.0%	-9 ↓ -37.8%	-15 ↓ -56.2%	-8 ↑ +42.9%	-6 ↑ +31.5%	-16 ↓ -173.6%	-22 ↓ -39.9%	-246 ↓ -1033.4%	-48 ↑ +80.5%
無形固定資産の取得による支出	- -	-229 -	-39 ↑ +83.0%	-45 ↓ -14.7%	-41 ↑ +8.9%	-78 ↓ -91.2%	-19 ↑ +76.1%	-67 ↓ -258.7%	-173 ↓ -159.1%	-107 ↑ +38.2%	-72 ↑ +33.1%	-100 ↓ -39.6%	-48 ↑ +52.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-50 -	-50 0.0%	- -	-210 -	- -	- -	-44 -	- -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-516 ↓ -531.2%	-0 ↑ +99.9%
投資有価証券の売却による収入	- -	51 -	62 ↑ +21.4%	18 ↓ -70.9%	11 ↓ -38.2%	32 ↑ +191.1%	7 ↓ -77.1%	- -	15 -	8 ↓ -51.0%	12 ↑ +64.8%	10 ↓ -23.2%	15 ↑ +52.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,319 -	- -
その他	- -	43 -	-10 ↓ -124.2%	-9 ↑ +16.1%	-8 ↑ +13.9%	-21 ↓ -176.5%	24 ↑ +214.1%	-7 ↓ -130.3%	-20 ↓ -180.2%	10 ↑ +150.2%	5 ↓ -50.9%	-25 ↓ -591.6%	4 ↑ +116.6%
投資活動によるキャッシュ・フロー	- -	-46 -	105 ↑ +331.0%	-48 ↓ -145.6%	-65 ↓ -35.2%	-126 ↓ -94.5%	-52 ↑ +59.2%	-82 ↓ -59.5%	-394 ↓ -379.2%	-51 ↑ +87.1%	-158 ↓ -210.0%	398 ↑ +352.6%	-77 ↓ -119.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-85 -	-0 ↑ +99.9%	-42 ↓ -59674.6%	-43 ↓ -0.8%	-68 ↓ -58.0%	-102 ↓ -50.4%	-102 ↓ -0.2%	-85 ↑ +16.3%	-100 ↓ -16.9%	-100 ↓ -0.1%	-166 ↓ -66.5%	-408 ↓ -145.7%
財務活動によるキャッシュ・フロー	- -	101 -	405 ↑ +299.5%	-715 ↓ -276.6%	-53 ↑ +92.6%	-393 ↓ -644.6%	-628 ↓ -60.0%	153 ↑ +124.4%	-344 ↓ -323.9%	-475 ↓ -38.1%	-100 ↑ +79.0%	-166 ↓ -66.5%	-408 ↓ -145.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	248 -	-97 ↓ -139.0%	272 ↑ +381.0%	434 ↑ +59.7%	-416 ↓ -196.0%	44 ↑ +110.5%	-123 ↓ -379.5%	-185 ↓ -50.8%	128 ↑ +169.3%	926 ↑ +622.7%	-101 ↓ -110.9%	1,502 ↑ +1584.4%
現金及び現金同等物の残高	734 -	982 ↑ +33.8%	885 ↓ -9.8%	1,157 ↑ +30.7%	1,591 ↑ +37.5%	1,174 ↓ -26.2%	1,218 ↑ +3.7%	1,095 ↓ -10.1%	910 ↓ -16.9%	1,039 ↑ +14.1%	1,965 ↑ +89.2%	1,864 ↓ -5.1%	3,366 ↑ +80.6%

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

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（△）

110

↑ +137.0%

134

↑ +22.3%

279

↑ +107.8%

412

↑ +47.9%

541

↑ +31.2%

756

↑ +39.7%

756

↑ +0.0%

735

↓ -2.8%

1,088

↑ +48.1%

1,326

↑ +21.9%

1,199

↓ -9.6%

減価償却費

165

↑ +86.8%

150

↓ -9.1%

151

↑ +0.6%

146

↓ -3.3%

152

↑ +4.4%

↓ -63.9%

↑ +7.9%

↓ -2.1%

178

↑ +206.8%

215

↑ +20.8%

248

↑ +15.6%

減損損失

182

のれん償却額

0.0%

↓ -45.4%

0.0%

↑ +10.0%

↑ +27.3%

0.0%

↓ -28.6%

貸倒引当金の増減額（△は減少）

-3

↓ -377.7%

↑ +118.7%

↑ +524.6%

-4

↓ -197.4%

↑ +260.0%

-2

↓ -139.7%

-2

↑ +32.8%

-1

↑ +21.4%

-0

↑ +70.1%

-1

↓ -43.5%

↑ +280.9%

退職給付に係る負債の増減額（△は減少）

-2

↓ -284.2%

-193

↓ -8301.8%

受取利息及び受取配当金

-5

↑ +7.1%

-2

↑ +50.9%

-2

↓ -4.8%

-3

↓ -11.7%

-3

↓ -2.8%

-3

↓ -5.0%

-3

↓ -2.6%

-3

↓ -9.9%

-4

↓ -18.4%

-6

↓ -45.5%

-48

↓ -731.8%

支払利息

↓ -19.4%

↓ -34.8%

↓ -35.3%

↓ -45.5%

↓ -35.1%

↑ +287.0%

↓ -32.1%

↓ -72.4%

↓ -56.7%

↑ +2.3%

持分法による投資損益（△は益）

-40

-77

↓ -92.2%

-61

↑ +20.5%

-71

↓ -16.0%

-72

↓ -0.6%

-91

↓ -27.3%

-111

↓ -21.8%

-234

↓ -110.4%

-232

↑ +0.9%

-221

↑ +4.6%

-263

↓ -18.8%

投資有価証券売却損益（△は益）

-16

-0

-3

投資有価証券評価損益（△は益）

188

↑ +80798.7%

↓ -98.6%

↑ +1892.9%

-3

↓ -105.5%

関係会社株式売却損益（△は益）

-237

固定資産除却損

↑ +7.3%

↓ -52.6%

↓ -67.1%

売上債権の増減額（△は増加）

-895

↓ -7178.7%

807

↑ +190.2%

-526

↓ -165.1%

-347

↑ +33.9%

219

↑ +163.0%

-938

↓ -528.6%

-206

↑ +78.0%

-174

↑ +15.7%

266

↑ +252.8%

-482

↓ -281.5%

171

↑ +135.5%

棚卸資産の増減額（△は増加）

↑ +131.4%

↓ -59.5%

↑ +20.7%

-87

↓ -279.4%

-11

↑ +87.1%

↑ +451.7%

↓ -18.1%

127

↑ +292.9%

-30

↓ -123.3%

-34

↓ -13.3%

-16

↑ +53.7%

その他の資産の増減額（△は増加）

-65

↓ -280.4%

↑ +108.5%

↑ +176.0%

-24

↓ -261.8%

-15

↑ +40.1%

-20

↓ -34.1%

↑ +230.9%

-64

↓ -349.1%

-19

↑ +70.6%

-37

↓ -96.9%

↑ +178.6%

仕入債務の増減額（△は減少）

-89

↑ +110.3%

↑ +10.2%

↑ +461.1%

↓ -31.1%

↓ -21.8%

167

↑ +444.7%

298

↑ +78.8%

-295

↓ -199.0%

↑ +117.4%

-12

↓ -123.5%

150

↑ +1348.9%

賞与引当金の増減額（△は減少）

↑ +0.7%

-33

↓ -220.7%

100

↑ +399.1%

↓ -21.0%

-5

↓ -106.0%

↑ +1300.5%

-143

↓ -350.4%

↑ +169.3%

↓ -3.0%

↓ -60.9%

-23

↓ -160.2%

株主優待引当金の増減額（△は減少）

事務所移転費用引当金の増減額（△は減少）

164

未払消費税等の増減額（△は減少）

151

-58

↓ -138.6%

-54

↑ +6.7%

↑ +132.4%

↑ +0.2%

↑ +348.9%

-85

↓ -207.4%

-2

↑ +98.0%

254

↑ +15225.4%

-157

↓ -161.7%

-108

↑ +31.1%

152

↑ +240.9%

その他の負債の増減額（△は減少）

-96

↑ +128.6%

-44

↓ -260.2%

176

↑ +499.0%

↓ -74.6%

-156

↓ -450.0%

-68

↑ +56.7%

-14

↑ +80.0%

144

↑ +1163.2%

157

↑ +9.2%

-136

↓ -186.4%

↑ +142.2%

その他

-19

-10

↑ +45.8%

-4

↑ +58.6%

-3

↑ +22.2%

↑ +168.6%

-8

↓ -429.1%

↑ +233.5%

-11

↓ -205.9%

↑ +165.2%

↑ +26.3%

↓ -58.8%

↑ +299.9%

小計

238

-595

↓ -350.4%

1,011

↑ +269.9%

534

↓ -47.2%

220

↓ -58.8%

741

↑ +237.0%

-116

↓ -115.7%

657

↑ +665.0%

780

↑ +18.8%

1,443

↑ +84.9%

237

↓ -83.6%

2,129

↑ +797.9%

利息及び配当金の受取額

↓ -47.0%

↑ +11.2%

↑ +0.3%

↑ +16.4%

↑ +40.6%

↓ -19.0%

↑ +0.1%

↑ +0.5%

↑ +1.1%

↑ +26.4%

↓ -34.5%

利息の支払額

-30

-25

↑ +19.3%

-16

↑ +34.8%

-10

↑ +34.6%

-6

↑ +45.8%

-4

↑ +37.9%

-14

↓ -302.6%

-10

↑ +32.1%

-3

↑ +72.4%

-1

↑ +56.8%

-1

↓ -2.3%

法人税等の支払額

-87

-25

↑ +71.2%

-4

↑ +85.6%

-15

↓ -308.6%

-161

↓ -987.7%

-83

↑ +48.4%

-120

↓ -44.2%

-151

↓ -25.6%

-181

↓ -19.8%

-316

↓ -74.4%

-642

↓ -103.6%

-190

↑ +70.5%

営業活動によるキャッシュ・フロー

192

-607

↓ -415.7%

1,034

↑ +270.5%

551

↓ -46.7%

102

↓ -81.4%

724

↑ +606.4%

-194

↓ -126.8%

553

↑ +385.0%

654

↑ +18.3%

1,184

↑ +81.1%

-333

↓ -128.2%

1,987

↑ +696.2%

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

-11

-7

↑ +35.0%

-12

↓ -77.1%

-7

↑ +46.0%

-9

↓ -37.8%

-15

↓ -56.2%

-8

↑ +42.9%

-6

↑ +31.5%

-16

↓ -173.6%

-22

↓ -39.9%

-246

↓ -1033.4%

-48

↑ +80.5%

無形固定資産の取得による支出

-229

-39

↑ +83.0%

-45

↓ -14.7%

-41

↑ +8.9%

-78

↓ -91.2%

-19

↑ +76.1%

-67

↓ -258.7%

-173

↓ -159.1%

-107

↑ +38.2%

-72

↑ +33.1%

-100

↓ -39.6%

-48

↑ +52.4%

投資有価証券の取得による支出

-50

0.0%

-210

-44

差入保証金の差入による支出

-82

-516

↓ -531.2%

-0

↑ +99.9%

投資有価証券の売却による収入

↑ +21.4%

↓ -70.9%

↓ -38.2%

↑ +191.1%

↓ -77.1%

↓ -51.0%

↑ +64.8%

↓ -23.2%

↑ +52.6%

関係会社株式の売却による収入

1,319

その他

-10

↓ -124.2%

-9

↑ +16.1%

-8

↑ +13.9%

-21

↓ -176.5%

↑ +214.1%

-7

↓ -130.3%

-20

↓ -180.2%

↑ +150.2%

↓ -50.9%

-25

↓ -591.6%

↑ +116.6%

投資活動によるキャッシュ・フロー

-46

105

↑ +331.0%

-48

↓ -145.6%

-65

↓ -35.2%

-126

↓ -94.5%

-52

↑ +59.2%

-82

↓ -59.5%

-394

↓ -379.2%

-51

↑ +87.1%

-158

↓ -210.0%

398

↑ +352.6%

-77

↓ -119.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-85

-0

↑ +99.9%

-42

↓ -59674.6%

-43

↓ -0.8%

-68

↓ -58.0%

-102

↓ -50.4%

-102

↓ -0.2%

-85

↑ +16.3%

-100

↓ -16.9%

-100

↓ -0.1%

-166

↓ -66.5%

-408

↓ -145.7%

財務活動によるキャッシュ・フロー

101

405

↑ +299.5%

-715

↓ -276.6%

-53

↑ +92.6%

-393

↓ -644.6%

-628

↓ -60.0%

153

↑ +124.4%

-344

↓ -323.9%

-475

↓ -38.1%

-100

↑ +79.0%

-166

↓ -66.5%

-408

↓ -145.7%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

248

-97

↓ -139.0%

272

↑ +381.0%

434

↑ +59.7%

-416

↓ -196.0%

↑ +110.5%

-123

↓ -379.5%

-185

↓ -50.8%

128

↑ +169.3%

926

↑ +622.7%

-101

↓ -110.9%

1,502

↑ +1584.4%

現金及び現金同等物の残高

734

982

↑ +33.8%

885

↓ -9.8%

1,157

↑ +30.7%

1,591

↑ +37.5%

1,174

↓ -26.2%

1,218

↑ +3.7%

1,095

↓ -10.1%

910

↓ -16.9%

1,039

↑ +14.1%

1,965

↑ +89.2%

1,864

↓ -5.1%

3,366

↑ +80.6%

キーウェアソリューションズ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	16,382 -	15,988 ↓ -2.4%	15,373 ↓ -3.8%	16,753 ↑ +9.0%	17,562 ↑ +4.8%	18,428 ↑ +4.9%	18,628 ↑ +1.1%	18,428 ↓ -1.1%	19,174 ↑ +4.0%	20,512 ↑ +7.0%	21,101 ↑ +2.9%	22,725 ↑ +7.7%
売上原価	13,871 -	13,317 ↓ -4.0%	12,964 ↓ -2.7%	13,985 ↑ +7.9%	14,834 ↑ +6.1%	15,467 ↑ +4.3%	15,650 ↑ +1.2%	15,466 ↓ -1.2%	15,732 ↑ +1.7%	16,676 ↑ +6.0%	17,072 ↑ +2.4%	18,033 ↑ +5.6%
売上総利益又は売上総損失（△）	2,512 -	2,671 ↑ +6.3%	2,410 ↓ -9.8%	2,767 ↑ +14.9%	2,728 ↓ -1.4%	2,962 ↑ +8.6%	2,977 ↑ +0.5%	2,961 ↓ -0.5%	3,442 ↑ +16.2%	3,836 ↑ +11.5%	4,030 ↑ +5.0%	4,692 ↑ +16.4%
販売費及び一般管理費	2,509 -	2,608 ↑ +3.9%	2,319 ↓ -11.1%	2,358 ↑ +1.7%	2,408 ↑ +2.1%	2,528 ↑ +5.0%	2,342 ↓ -7.3%	2,410 ↑ +2.9%	2,703 ↑ +12.1%	2,962 ↑ +9.6%	3,109 ↑ +4.9%	3,561 ↑ +14.5%
営業利益又は営業損失（△）	2 -	63 ↑ +2585.2%	91 ↑ +43.3%	410 ↑ +351.4%	320 ↓ -21.8%	434 ↑ +35.6%	635 ↑ +46.4%	551 ↓ -13.2%	739 ↑ +34.0%	874 ↑ +18.3%	921 ↑ +5.4%	1,131 ↑ +22.8%
営業外収益
受取利息	3 -	2 ↓ -19.7%	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +6100.0%	5 ↑ +432.4%
受取配当金	2 -	2 ↑ +10.1%	2 ↓ -2.6%	2 ↑ +3.8%	3 ↑ +12.8%	3 ↑ +2.5%	3 ↑ +5.4%	3 ↑ +2.5%	3 ↑ +10.1%	4 ↑ +18.4%	5 ↑ +20.9%	43 ↑ +794.3%
持分法による投資利益	40 -	77 ↑ +92.2%	61 ↓ -20.5%	71 ↑ +16.0%	72 ↑ +0.6%	91 ↑ +27.3%	111 ↑ +21.8%	234 ↑ +110.4%	232 ↓ -0.9%	221 ↓ -4.6%	263 ↑ +18.8%	- -
助成金収入	- -	7 -	11 ↑ +46.0%	11 ↑ +2.1%	12 ↑ +7.5%	23 ↑ +95.1%	37 ↑ +56.6%	- -	- -	23 -	37 ↑ +58.2%	15 ↓ -60.1%
その他	53 -	36 ↓ -32.1%	16 ↓ -56.0%	13 ↓ -18.4%	14 ↑ +5.8%	19 ↑ +40.4%	48 ↑ +151.0%	49 ↑ +3.0%	40 ↓ -18.0%	9 ↓ -77.6%	13 ↑ +45.4%	21 ↑ +58.8%
営業外収益	117 -	125 ↑ +6.7%	90 ↓ -27.8%	98 ↑ +8.1%	100 ↑ +2.4%	137 ↑ +36.5%	162 ↑ +18.6%	286 ↑ +76.7%	276 ↓ -3.8%	258 ↓ -6.5%	319 ↑ +23.7%	83 ↓ -73.8%
営業外費用
支払利息	31 -	25 ↓ -19.4%	16 ↓ -34.8%	10 ↓ -35.3%	6 ↓ -45.5%	4 ↓ -35.1%	14 ↑ +287.0%	10 ↓ -32.1%	3 ↓ -72.4%	1 ↓ -56.7%	1 ↑ +2.3%	- -
支払手数料	19 -	32 ↑ +68.9%	18 ↓ -43.8%	29 ↑ +59.7%	12 ↓ -60.0%	25 ↑ +114.7%	15 ↓ -38.1%	26 ↑ +72.3%	14 ↓ -45.6%	37 ↑ +158.9%	14 ↓ -63.1%	18 ↑ +34.1%
その他	4 -	4 ↓ -17.3%	4 ↑ +14.6%	3 ↓ -26.0%	4 ↑ +24.6%	1 ↓ -65.5%	12 ↑ +814.0%	0 ↓ -98.1%	8 ↑ +3129.1%	3 ↓ -57.7%	0 ↓ -91.4%	- -
営業外費用	54 -	60 ↑ +11.9%	38 ↓ -36.6%	42 ↑ +10.5%	21 ↓ -50.2%	30 ↑ +41.3%	42 ↑ +40.4%	82 ↑ +96.3%	93 ↑ +13.2%	42 ↓ -55.3%	15 ↓ -63.5%	18 ↑ +21.2%
経常利益又は経常損失（△）	66 -	128 ↑ +94.8%	143 ↑ +11.5%	465 ↑ +225.5%	399 ↓ -14.2%	541 ↑ +35.5%	756 ↑ +39.7%	756 ↑ +0.0%	922 ↑ +22.0%	1,090 ↑ +18.3%	1,225 ↑ +12.3%	1,196 ↓ -2.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	- -	3 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237 -	- -
特別利益	- -	- -	- -	- -	16 -	- -	- -	- -	- -	- -	237 -	3 ↓ -98.5%
特別損失
固定資産除却損	17 -	18 ↑ +7.3%	9 ↓ -52.6%	- -	3 -	- -	- -	- -	- -	2 -	1 ↓ -67.1%	- -
減損損失	- -	- -	- -	182 -	- -	- -	- -	- -	- -	- -	81 -	- -
投資有価証券評価損	2 -	- -	- -	- -	- -	- -	- -	- -	187 -	- -	54 -	- -
特別損失	20 -	18 ↓ -5.3%	9 ↓ -52.6%	186 ↑ +2028.9%	3 ↓ -98.2%	- -	- -	- -	187 -	2 ↓ -99.0%	136 ↑ +6856.6%	- -
税引前当期純利益又は税引前当期純損失（△）	46 -	110 ↑ +137.0%	134 ↑ +22.3%	279 ↑ +107.8%	412 ↑ +47.9%	541 ↑ +31.2%	756 ↑ +39.7%	756 ↑ +0.0%	735 ↓ -2.8%	1,088 ↑ +48.1%	1,326 ↑ +21.9%	1,199 ↓ -9.6%
法人税、住民税及び事業税	36 -	19 ↓ -48.1%	19 ↑ +1.4%	113 ↑ +494.1%	91 ↓ -20.1%	110 ↑ +21.2%	141 ↑ +28.5%	168 ↑ +19.1%	262 ↑ +56.1%	340 ↑ +29.6%	523 ↑ +53.9%	474 ↓ -9.3%
法人税等調整額	89 -	24 ↓ -72.7%	23 ↓ -4.6%	-39 ↓ -269.5%	-23 ↑ +42.5%	84 ↑ +471.2%	-71 ↓ -185.4%	32 ↑ +144.2%	-11 ↓ -133.4%	19 ↑ +277.6%	-228 ↓ -1320.1%	-77 ↑ +66.4%
法人税等	125 -	43 ↓ -65.5%	42 ↓ -2.0%	74 ↑ +75.9%	68 ↓ -8.3%	193 ↑ +184.3%	70 ↓ -64.0%	200 ↑ +186.5%	252 ↑ +26.1%	359 ↑ +42.4%	295 ↓ -17.8%	398 ↑ +34.9%
当期純利益又は当期純損失（△）	-79 -	67 ↑ +184.9%	92 ↑ +37.9%	205 ↑ +122.4%	344 ↑ +68.3%	347 ↑ +1.0%	686 ↑ +97.4%	556 ↓ -18.9%	483 ↓ -13.2%	729 ↑ +51.1%	1,032 ↑ +41.4%	802 ↓ -22.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	-79 -	67 ↑ +184.9%	92 ↑ +37.9%	205 ↑ +122.4%	344 ↑ +68.3%	347 ↑ +1.0%	686 ↑ +97.4%	556 ↓ -18.9%	483 ↓ -13.2%	729 ↑ +51.1%	1,032 ↑ +41.4%	802 ↓ -22.3%

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

16,382

15,988

↓ -2.4%

15,373

↓ -3.8%

16,753

↑ +9.0%

17,562

↑ +4.8%

18,428

↑ +4.9%

18,628

↑ +1.1%

18,428

↓ -1.1%

19,174

↑ +4.0%

20,512

↑ +7.0%

21,101

↑ +2.9%

22,725

↑ +7.7%

売上原価

13,871

13,317

↓ -4.0%

12,964

↓ -2.7%

13,985

↑ +7.9%

14,834

↑ +6.1%

15,467

↑ +4.3%

15,650

↑ +1.2%

15,466

↓ -1.2%

15,732

↑ +1.7%

16,676

↑ +6.0%

17,072

↑ +2.4%

18,033

↑ +5.6%

売上総利益又は売上総損失（△）

2,512

2,671

↑ +6.3%

2,410

↓ -9.8%

2,767

↑ +14.9%

2,728

↓ -1.4%

2,962

↑ +8.6%

2,977

↑ +0.5%

2,961

↓ -0.5%

3,442

↑ +16.2%

3,836

↑ +11.5%

4,030

↑ +5.0%

4,692

↑ +16.4%

販売費及び一般管理費

2,509

2,608

↑ +3.9%

2,319

↓ -11.1%

2,358

↑ +1.7%

2,408

↑ +2.1%

2,528

↑ +5.0%

2,342

↓ -7.3%

2,410

↑ +2.9%

2,703

↑ +12.1%

2,962

↑ +9.6%

3,109

↑ +4.9%

3,561

↑ +14.5%

営業利益又は営業損失（△）

↑ +2585.2%

↑ +43.3%

410

↑ +351.4%

320

↓ -21.8%

434

↑ +35.6%

635

↑ +46.4%

551

↓ -13.2%

739

↑ +34.0%

874

↑ +18.3%

921

↑ +5.4%

1,131

↑ +22.8%

営業外収益

受取利息

↓ -19.7%

↓ -99.4%

0.0%

↑ +6100.0%

↑ +432.4%

受取配当金

↑ +10.1%

↓ -2.6%

↑ +3.8%

↑ +12.8%

↑ +2.5%

↑ +5.4%

↑ +2.5%

↑ +10.1%

↑ +18.4%

↑ +20.9%

↑ +794.3%

持分法による投資利益

↑ +92.2%

↓ -20.5%

↑ +16.0%

↑ +0.6%

↑ +27.3%

111

↑ +21.8%

234

↑ +110.4%

232

↓ -0.9%

221

↓ -4.6%

263

↑ +18.8%

助成金収入

↑ +46.0%

↑ +2.1%

↑ +7.5%

↑ +95.1%

↑ +56.6%

↑ +58.2%

↓ -60.1%

その他

↓ -32.1%

↓ -56.0%

↓ -18.4%

↑ +5.8%

↑ +40.4%

↑ +151.0%

↑ +3.0%

↓ -18.0%

↓ -77.6%

↑ +45.4%

↑ +58.8%

営業外収益

117

125

↑ +6.7%

↓ -27.8%

↑ +8.1%

100

↑ +2.4%

137

↑ +36.5%

162

↑ +18.6%

286

↑ +76.7%

276

↓ -3.8%

258

↓ -6.5%

319

↑ +23.7%

↓ -73.8%

営業外費用

支払利息

↓ -19.4%

↓ -34.8%

↓ -35.3%

↓ -45.5%

↓ -35.1%

↑ +287.0%

↓ -32.1%

↓ -72.4%

↓ -56.7%

↑ +2.3%

支払手数料

↑ +68.9%

↓ -43.8%

↑ +59.7%

↓ -60.0%

↑ +114.7%

↓ -38.1%

↑ +72.3%

↓ -45.6%

↑ +158.9%

↓ -63.1%

↑ +34.1%

その他

↓ -17.3%

↑ +14.6%

↓ -26.0%

↑ +24.6%

↓ -65.5%

↑ +814.0%

↓ -98.1%

↑ +3129.1%

↓ -57.7%

↓ -91.4%

営業外費用

↑ +11.9%

↓ -36.6%

↑ +10.5%

↓ -50.2%

↑ +41.3%

↑ +40.4%

↑ +96.3%

↑ +13.2%

↓ -55.3%

↓ -63.5%

↑ +21.2%

経常利益又は経常損失（△）

128

↑ +94.8%

143

↑ +11.5%

465

↑ +225.5%

399

↓ -14.2%

541

↑ +35.5%

756

↑ +39.7%

756

↑ +0.0%

922

↑ +22.0%

1,090

↑ +18.3%

1,225

↑ +12.3%

1,196

↓ -2.3%

特別利益

投資有価証券売却益

関係会社株式売却益

237

特別利益

237

↓ -98.5%

特別損失

固定資産除却損

↑ +7.3%

↓ -52.6%

↓ -67.1%

減損損失

182

投資有価証券評価損

187

特別損失

↓ -5.3%

↓ -52.6%

186

↑ +2028.9%

↓ -98.2%

187

↓ -99.0%

136

↑ +6856.6%

税引前当期純利益又は税引前当期純損失（△）

110

↑ +137.0%

134

↑ +22.3%

279

↑ +107.8%

412

↑ +47.9%

541

↑ +31.2%

756

↑ +39.7%

756

↑ +0.0%

735

↓ -2.8%

1,088

↑ +48.1%

1,326

↑ +21.9%

1,199

↓ -9.6%

法人税、住民税及び事業税

↓ -48.1%

↑ +1.4%

113

↑ +494.1%

↓ -20.1%

110

↑ +21.2%

141

↑ +28.5%

168

↑ +19.1%

262

↑ +56.1%

340

↑ +29.6%

523

↑ +53.9%

474

↓ -9.3%

法人税等調整額

↓ -72.7%

↓ -4.6%

-39

↓ -269.5%

-23

↑ +42.5%

↑ +471.2%

-71

↓ -185.4%

↑ +144.2%

-11

↓ -133.4%

↑ +277.6%

-228

↓ -1320.1%

-77

↑ +66.4%

法人税等

125

↓ -65.5%

↓ -2.0%

↑ +75.9%

↓ -8.3%

193

↑ +184.3%

↓ -64.0%

200

↑ +186.5%

252

↑ +26.1%

359

↑ +42.4%

295

↓ -17.8%

398

↑ +34.9%

当期純利益又は当期純損失（△）

-79

↑ +184.9%

↑ +37.9%

205

↑ +122.4%

344

↑ +68.3%

347

↑ +1.0%

686

↑ +97.4%

556

↓ -18.9%

483

↓ -13.2%

729

↑ +51.1%

1,032

↑ +41.4%

802

↓ -22.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

-79

↑ +184.9%

↑ +37.9%

205

↑ +122.4%

344

↑ +68.3%

347

↑ +1.0%

686

↑ +97.4%

556

↓ -18.9%

483

↓ -13.2%

729

↑ +51.1%

1,032

↑ +41.4%

802

↓ -22.3%

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	- -	982 -	885 ↓ -9.8%	1,157 ↑ +30.7%	1,591 ↑ +37.5%	1,174 ↓ -26.2%	1,218 ↑ +3.7%	1,095 ↓ -10.1%	910 ↓ -16.9%	1,039 ↑ +14.1%	1,965 ↑ +89.2%	1,864 ↓ -5.1%	3,366 ↑ +80.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
電子記録債権	- -	- -	- -	- -	- -	- -	20 -	45 ↑ +123.6%	37 ↓ -17.2%	15 ↓ -59.0%	81 ↑ +432.2%	206 ↑ +155.6%	318 ↑ +54.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,361 -	3,990 ↑ +18.7%	3,962 ↓ -0.7%	3,865 ↓ -2.4%	4,843 ↑ +25.3%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,487 -	2,097 ↓ -15.7%	1,794 ↓ -14.4%	2,247 ↑ +25.3%	983 ↓ -56.3%
商品及び製品	- -	145 -	51 ↓ -64.6%	28 ↓ -44.5%	10 ↓ -66.6%	40 ↑ +324.6%	6 ↓ -85.5%	15 ↑ +147.9%	103 ↑ +609.0%	11 ↓ -89.4%	43 ↑ +289.9%	65 ↑ +53.2%	75 ↑ +15.0%
仕掛品	- -	130 -	125 ↓ -4.2%	108 ↓ -13.8%	78 ↓ -27.3%	134 ↑ +71.3%	180 ↑ +34.1%	132 ↓ -26.8%	11 ↓ -91.5%	11 ↓ -4.0%	9 ↓ -19.1%	20 ↑ +126.2%	25 ↑ +29.4%
その他	- -	110 -	154 ↑ +39.5%	127 ↓ -17.1%	98 ↓ -22.7%	128 ↑ +30.5%	137 ↑ +6.6%	158 ↑ +15.4%	144 ↓ -9.1%	211 ↑ +47.3%	251 ↑ +18.8%	295 ↑ +17.6%	255 ↓ -13.8%
貸倒引当金	- -	-4 -	-3 ↑ +21.1%	-3 ↓ -21.1%	-3 ↑ +3.8%	-4 ↓ -15.7%	-4 ↑ +9.8%	-4 ↓ -1.4%	-4 ↓ -4.4%	-4 ↓ -13.3%	-4 ↓ -1.5%	-4 ↑ +12.5%	-5 ↓ -25.8%
流動資産	- -	5,534 -	6,158 ↑ +11.3%	5,535 ↓ -10.1%	6,385 ↑ +15.4%	6,432 ↑ +0.7%	6,277 ↓ -2.4%	7,074 ↑ +12.7%	7,049 ↓ -0.4%	7,369 ↑ +4.5%	8,099 ↑ +9.9%	8,558 ↑ +5.7%	9,863 ↑ +15.2%
固定資産
有形固定資産
建物及び構築物	- -	403 -	407 ↑ +1.0%	409 ↑ +0.5%	412 ↑ +0.7%	418 ↑ +1.4%	429 ↑ +2.8%	436 ↑ +1.5%	440 ↑ +1.1%	456 ↑ +3.6%	732 ↑ +60.4%	837 ↑ +14.4%	867 ↑ +3.6%
減価償却累計額	- -	-311 -	-324 ↓ -4.0%	-338 ↓ -4.5%	-349 ↓ -3.3%	-359 ↓ -2.8%	-369 ↓ -2.7%	-378 ↓ -2.4%	-386 ↓ -2.3%	-393 ↓ -1.9%	-455 ↓ -15.7%	-531 ↓ -16.7%	-632 ↓ -18.9%
建物及び構築物（純額）	- -	92 -	83 ↓ -9.2%	71 ↓ -15.1%	62 ↓ -11.7%	58 ↓ -6.3%	61 ↑ +3.8%	58 ↓ -4.3%	54 ↓ -6.4%	63 ↑ +15.4%	276 ↑ +340.3%	305 ↑ +10.5%	235 ↓ -23.2%
土地	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	94 -	96 ↑ +1.2%	108 ↑ +13.1%	114 ↑ +5.8%	116 ↑ +1.9%	118 ↑ +1.3%	120 ↑ +1.5%	121 ↑ +1.0%	127 ↑ +5.2%	166 ↑ +30.6%	188 ↑ +13.4%	202 ↑ +7.5%
減価償却累計額	- -	-60 -	-62 ↓ -4.1%	-65 ↓ -4.5%	-71 ↓ -9.6%	-76 ↓ -7.1%	-80 ↓ -5.2%	-84 ↓ -4.9%	-87 ↓ -3.7%	-90 ↓ -3.6%	-90 ↑ +0.6%	-105 ↓ -16.9%	-123 ↓ -17.8%
その他（純額）	- -	35 -	34 ↓ -3.9%	43 ↑ +28.9%	43 ↑ +0.1%	40 ↓ -6.7%	38 ↓ -6.1%	36 ↓ -5.7%	34 ↓ -5.4%	37 ↑ +9.2%	76 ↑ +106.9%	83 ↑ +9.3%	79 ↓ -5.4%
有形固定資産	- -	127 -	118 ↓ -7.7%	115 ↓ -2.4%	106 ↓ -7.2%	100 ↓ -6.4%	99 ↓ -0.2%	95 ↓ -4.8%	89 ↓ -5.9%	100 ↑ +12.9%	354 ↑ +251.9%	390 ↑ +10.2%	325 ↓ -16.6%
無形固定資産
のれん	- -	512 -	473 ↓ -7.6%	434 ↓ -8.2%	213 ↓ -50.9%	192 ↓ -10.0%	170 ↓ -11.1%	149 ↓ -12.5%	128 ↓ -14.3%	190 ↑ +48.5%	160 ↓ -15.7%	64 ↓ -60.0%	43 ↓ -33.3%
その他	- -	582 -	444 ↓ -23.7%	356 ↓ -19.8%	259 ↓ -27.2%	202 ↓ -22.1%	83 ↓ -59.1%	108 ↑ +31.3%	238 ↑ +120.0%	297 ↑ +24.7%	285 ↓ -4.2%	291 ↑ +2.0%	236 ↓ -18.9%
無形固定資産	- -	1,094 -	917 ↓ -16.2%	790 ↓ -13.8%	472 ↓ -40.3%	394 ↓ -16.7%	253 ↓ -35.7%	258 ↑ +1.8%	366 ↑ +42.2%	487 ↑ +33.0%	445 ↓ -8.7%	354 ↓ -20.3%	278 ↓ -21.5%
投資その他の資産
投資有価証券	- -	2,690 -	2,632 ↓ -2.1%	2,529 ↓ -3.9%	2,614 ↑ +3.3%	2,619 ↑ +0.2%	2,472 ↓ -5.6%	2,679 ↑ +8.4%	3,045 ↑ +13.7%	3,007 ↓ -1.2%	3,368 ↑ +12.0%	362 ↓ -89.3%	399 ↑ +10.2%
繰延税金資産	- -	- -	- -	- -	- -	64 -	19 ↓ -69.6%	51 ↑ +160.9%	24 ↓ -53.5%	30 ↑ +27.9%	27 ↓ -10.3%	374 ↑ +1280.9%	436 ↑ +16.7%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	194 -	681 ↑ +251.5%	669 ↓ -1.8%
その他	- -	131 -	138 ↑ +5.3%	144 ↑ +4.3%	151 ↑ +4.3%	167 ↑ +10.7%	155 ↓ -7.2%	158 ↑ +2.1%	174 ↑ +10.5%	160 ↓ -8.4%	39 ↓ -75.4%	61 ↑ +54.6%	42 ↓ -30.5%
貸倒引当金	- -	-3 -	-0 ↑ +86.2%	-0 0.0%	-4 ↓ -1163.7%	-0 ↑ +98.9%	-6 ↓ -14037.8%	-4 ↑ +37.8%	-2 ↑ +43.9%	-0 ↑ +78.3%	-0 0.0%	-0 0.0%	-0 0.0%
投資その他の資産	- -	2,819 -	2,771 ↓ -1.7%	2,674 ↓ -3.5%	2,797 ↑ +4.6%	2,849 ↑ +1.9%	2,639 ↓ -7.4%	2,884 ↑ +9.3%	3,241 ↑ +12.4%	3,197 ↓ -1.4%	3,628 ↑ +13.5%	1,477 ↓ -59.3%	1,546 ↑ +4.7%
固定資産	- -	4,040 -	3,806 ↓ -5.8%	3,579 ↓ -6.0%	3,376 ↓ -5.7%	3,343 ↓ -1.0%	2,992 ↓ -10.5%	3,236 ↑ +8.2%	3,696 ↑ +14.2%	3,784 ↑ +2.4%	4,426 ↑ +17.0%	2,221 ↓ -49.8%	2,149 ↓ -3.2%
資産	- -	9,574 -	9,964 ↑ +4.1%	9,114 ↓ -8.5%	9,761 ↑ +7.1%	9,775 ↑ +0.1%	9,269 ↓ -5.2%	10,311 ↑ +11.2%	10,745 ↑ +4.2%	11,153 ↑ +3.8%	12,525 ↑ +12.3%	10,779 ↓ -13.9%	12,012 ↑ +11.4%
負債の部
流動負債
支払手形及び買掛金	- -	761 -	771 ↑ +1.2%	781 ↑ +1.3%	838 ↑ +7.3%	877 ↑ +4.7%	907 ↑ +3.5%	1,074 ↑ +18.4%	1,372 ↑ +27.7%	1,098 ↓ -19.9%	1,150 ↑ +4.7%	1,138 ↓ -1.0%	1,288 ↑ +13.2%
未払法人税等	- -	30 -	32 ↑ +7.3%	46 ↑ +46.4%	143 ↑ +207.3%	60 ↓ -57.7%	102 ↑ +68.7%	113 ↑ +10.9%	129 ↑ +14.4%	215 ↑ +66.1%	261 ↑ +21.5%	134 ↓ -48.6%	413 ↑ +207.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	50 -	168 ↑ +238.7%	119 ↓ -29.0%	126 ↑ +5.4%	155 ↑ +23.6%
賞与引当金	- -	533 -	561 ↑ +5.2%	527 ↓ -6.0%	627 ↑ +19.0%	706 ↑ +12.6%	702 ↓ -0.7%	759 ↑ +8.1%	616 ↓ -18.8%	715 ↑ +16.0%	811 ↑ +13.4%	848 ↑ +4.6%	826 ↓ -2.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
事務所移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	297 -
その他	- -	743 -	679 ↓ -8.7%	568 ↓ -16.3%	775 ↑ +36.4%	823 ↑ +6.1%	729 ↓ -11.4%	584 ↓ -19.9%	532 ↓ -8.9%	815 ↑ +53.1%	978 ↑ +19.9%	609 ↓ -37.7%	782 ↑ +28.5%
流動負債	- -	2,879 -	3,319 ↑ +15.3%	2,526 ↓ -23.9%	3,063 ↑ +21.2%	3,049 ↓ -0.4%	2,700 ↓ -11.4%	4,149 ↑ +53.6%	3,168 ↓ -23.6%	3,015 ↓ -4.8%	3,318 ↑ +10.0%	2,854 ↓ -14.0%	3,937 ↑ +37.9%
固定負債
資産除去債務	- -	97 -	100 ↑ +3.4%	103 ↑ +2.1%	105 ↑ +2.0%	109 ↑ +4.1%	111 ↑ +1.8%	113 ↑ +1.8%	115 ↑ +1.9%	122 ↑ +6.0%	333 ↑ +173.4%	355 ↑ +6.6%	71 ↓ -80.0%
固定負債	- -	902 -	804 ↓ -10.8%	771 ↓ -4.1%	651 ↓ -15.6%	429 ↓ -34.1%	238 ↓ -44.4%	113 ↓ -52.4%	122 ↑ +7.7%	330 ↑ +170.1%	568 ↑ +72.0%	355 ↓ -37.4%	71 ↓ -80.0%
負債	- -	3,780 -	4,123 ↑ +9.1%	3,298 ↓ -20.0%	3,714 ↑ +12.6%	3,478 ↓ -6.3%	2,939 ↓ -15.5%	4,262 ↑ +45.0%	3,290 ↓ -22.8%	3,345 ↑ +1.7%	3,886 ↑ +16.2%	3,210 ↓ -17.4%	4,008 ↑ +24.9%
純資産の部
株主資本
資本金	- -	1,737 -	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%	1,737 0.0%
資本剰余金	- -	507 -	507 0.0%	507 0.0%	507 0.0%	507 0.0%	507 0.0%	507 0.0%	758 ↑ +49.5%	758 ↓ -0.0%	759 ↑ +0.1%	761 ↑ +0.3%	766 ↑ +0.5%
利益剰余金	- -	3,647 -	3,714 ↑ +1.8%	3,763 ↑ +1.3%	3,925 ↑ +4.3%	4,201 ↑ +7.0%	4,447 ↑ +5.8%	5,031 ↑ +13.1%	5,511 ↑ +9.6%	5,894 ↑ +6.9%	6,524 ↑ +10.7%	5,421 ↓ -16.9%	5,813 ↑ +7.2%
自己株式	- -	-293 -	-258 ↑ +11.8%	-215 ↑ +16.6%	-159 ↑ +26.0%	-159 0.0%	-326 ↓ -104.7%	-1,344 ↓ -312.3%	-635 ↑ +52.8%	-629 ↑ +0.9%	-623 ↑ +1.0%	-449 ↑ +27.8%	-442 ↑ +1.6%
株主資本	- -	5,599 -	5,700 ↑ +1.8%	5,792 ↑ +1.6%	6,010 ↑ +3.8%	6,287 ↑ +4.6%	6,365 ↑ +1.3%	5,931 ↓ -6.8%	7,372 ↑ +24.3%	7,761 ↑ +5.3%	8,398 ↑ +8.2%	7,470 ↓ -11.0%	7,874 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	41 -	23 ↓ -43.5%	32 ↑ +38.7%	40 ↑ +21.8%	22 ↓ -43.8%	15 ↓ -34.6%	32 ↑ +117.4%	25 ↓ -20.6%	48 ↑ +92.7%	81 ↑ +67.1%	100 ↑ +23.1%	131 ↑ +31.0%
評価・換算差額等	- -	195 -	141 ↓ -27.8%	24 ↓ -83.0%	37 ↑ +53.5%	10 ↓ -72.9%	-35 ↓ -451.0%	117 ↑ +435.2%	83 ↓ -29.2%	47 ↓ -42.9%	242 ↑ +411.0%	100 ↓ -58.9%	131 ↑ +31.0%
純資産	5,765 -	5,794 ↑ +0.5%	5,841 ↑ +0.8%	5,816 ↓ -0.4%	6,047 ↑ +4.0%	6,297 ↑ +4.1%	6,330 ↑ +0.5%	6,049 ↓ -4.5%	7,455 ↑ +23.3%	7,808 ↑ +4.7%	8,640 ↑ +10.7%	7,570 ↓ -12.4%	8,004 ↑ +5.7%
負債純資産	- -	9,574 -	9,964 ↑ +4.1%	9,114 ↓ -8.5%	9,761 ↑ +7.1%	9,775 ↑ +0.1%	9,269 ↓ -5.2%	10,311 ↑ +11.2%	10,745 ↑ +4.2%	11,153 ↑ +3.8%	12,525 ↑ +12.3%	10,779 ↓ -13.9%	12,012 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

982

885

↓ -9.8%

1,157

↑ +30.7%

1,591

↑ +37.5%

1,174

↓ -26.2%

1,218

↑ +3.7%

1,095

↓ -10.1%

910

↓ -16.9%

1,039

↑ +14.1%

1,965

↑ +89.2%

1,864

↓ -5.1%

3,366

↑ +80.6%

受取手形

電子記録債権

↑ +123.6%

↓ -17.2%

↓ -59.0%

↑ +432.2%

206

↑ +155.6%

318

↑ +54.3%

売掛金

3,361

3,990

↑ +18.7%

3,962

↓ -0.7%

3,865

↓ -2.4%

4,843

↑ +25.3%

契約資産

2,487

2,097

↓ -15.7%

1,794

↓ -14.4%

2,247

↑ +25.3%

983

↓ -56.3%

商品及び製品

145

↓ -64.6%

↓ -44.5%

↓ -66.6%

↑ +324.6%

↓ -85.5%

↑ +147.9%

103

↑ +609.0%

↓ -89.4%

↑ +289.9%

↑ +53.2%

↑ +15.0%

仕掛品

130

125

↓ -4.2%

108

↓ -13.8%

↓ -27.3%

134

↑ +71.3%

180

↑ +34.1%

132

↓ -26.8%

↓ -91.5%

↓ -4.0%

↓ -19.1%

↑ +126.2%

↑ +29.4%

その他

110

154

↑ +39.5%

127

↓ -17.1%

↓ -22.7%

128

↑ +30.5%

137

↑ +6.6%

158

↑ +15.4%

144

↓ -9.1%

211

↑ +47.3%

251

↑ +18.8%

295

↑ +17.6%

255

↓ -13.8%

貸倒引当金

-4

-3

↑ +21.1%

-3

↓ -21.1%

-3

↑ +3.8%

-4

↓ -15.7%

-4

↑ +9.8%

-4

↓ -1.4%

-4

↓ -4.4%

-4

↓ -13.3%

-4

↓ -1.5%

-4

↑ +12.5%

-5

↓ -25.8%

流動資産

5,534

6,158

↑ +11.3%

5,535

↓ -10.1%

6,385

↑ +15.4%

6,432

↑ +0.7%

6,277

↓ -2.4%

7,074

↑ +12.7%

7,049

↓ -0.4%

7,369

↑ +4.5%

8,099

↑ +9.9%

8,558

↑ +5.7%

9,863

↑ +15.2%

固定資産

有形固定資産

建物及び構築物

403

407

↑ +1.0%

409

↑ +0.5%

412

↑ +0.7%

418

↑ +1.4%

429

↑ +2.8%

436

↑ +1.5%

440

↑ +1.1%

456

↑ +3.6%

732

↑ +60.4%

837

↑ +14.4%

867

↑ +3.6%

減価償却累計額

-311

-324

↓ -4.0%

-338

↓ -4.5%

-349

↓ -3.3%

-359

↓ -2.8%

-369

↓ -2.7%

-378

↓ -2.4%

-386

↓ -2.3%

-393

↓ -1.9%

-455

↓ -15.7%

-531

↓ -16.7%

-632

↓ -18.9%

建物及び構築物（純額）

↓ -9.2%

↓ -15.1%

↓ -11.7%

↓ -6.3%

↑ +3.8%

↓ -4.3%

↓ -6.4%

↑ +15.4%

276

↑ +340.3%

305

↑ +10.5%

235

↓ -23.2%

土地

0.0%

建設仮勘定

その他

↑ +1.2%

108

↑ +13.1%

114

↑ +5.8%

116

↑ +1.9%

118

↑ +1.3%

120

↑ +1.5%

121

↑ +1.0%

127

↑ +5.2%

166

↑ +30.6%

188

↑ +13.4%

202

↑ +7.5%

減価償却累計額

-60

-62

↓ -4.1%

-65

↓ -4.5%

-71

↓ -9.6%

-76

↓ -7.1%

-80

↓ -5.2%

-84

↓ -4.9%

-87

↓ -3.7%

-90

↓ -3.6%

-90

↑ +0.6%

-105

↓ -16.9%

-123

↓ -17.8%

その他（純額）

↓ -3.9%

↑ +28.9%

↑ +0.1%

↓ -6.7%

↓ -6.1%

↓ -5.7%

↓ -5.4%

↑ +9.2%

↑ +106.9%

↑ +9.3%

↓ -5.4%

有形固定資産

127

118

↓ -7.7%

115

↓ -2.4%

106

↓ -7.2%

100

↓ -6.4%

↓ -0.2%

↓ -4.8%

↓ -5.9%

100

↑ +12.9%

354

↑ +251.9%

390

↑ +10.2%

325

↓ -16.6%

無形固定資産

のれん

512

473

↓ -7.6%

434

↓ -8.2%

213

↓ -50.9%

192

↓ -10.0%

170

↓ -11.1%

149

↓ -12.5%

128

↓ -14.3%

190

↑ +48.5%

160

↓ -15.7%

↓ -60.0%

↓ -33.3%

その他

582

444

↓ -23.7%

356

↓ -19.8%

259

↓ -27.2%

202

↓ -22.1%

↓ -59.1%

108

↑ +31.3%

238

↑ +120.0%

297

↑ +24.7%

285

↓ -4.2%

291

↑ +2.0%

236

↓ -18.9%

無形固定資産

1,094

917

↓ -16.2%

790

↓ -13.8%

472

↓ -40.3%

394

↓ -16.7%

253

↓ -35.7%

258

↑ +1.8%

366

↑ +42.2%

487

↑ +33.0%

445

↓ -8.7%

354

↓ -20.3%

278

↓ -21.5%

投資その他の資産

投資有価証券

2,690

2,632

↓ -2.1%

2,529

↓ -3.9%

2,614

↑ +3.3%

2,619

↑ +0.2%

2,472

↓ -5.6%

2,679

↑ +8.4%

3,045

↑ +13.7%

3,007

↓ -1.2%

3,368

↑ +12.0%

362

↓ -89.3%

399

↑ +10.2%

繰延税金資産

↓ -69.6%

↑ +160.9%

↓ -53.5%

↑ +27.9%

↓ -10.3%

374

↑ +1280.9%

436

↑ +16.7%

差入保証金

194

681

↑ +251.5%

669

↓ -1.8%

その他

131

138

↑ +5.3%

144

↑ +4.3%

151

↑ +4.3%

167

↑ +10.7%

155

↓ -7.2%

158

↑ +2.1%

174

↑ +10.5%

160

↓ -8.4%

↓ -75.4%

↑ +54.6%

↓ -30.5%

貸倒引当金

-3

-0

↑ +86.2%

-0

0.0%

-4

↓ -1163.7%

-0

↑ +98.9%

-6

↓ -14037.8%

-4

↑ +37.8%

-2

↑ +43.9%

-0

↑ +78.3%

-0

0.0%

-0

0.0%

-0

0.0%

投資その他の資産

2,819

2,771

↓ -1.7%

2,674

↓ -3.5%

2,797

↑ +4.6%

2,849

↑ +1.9%

2,639

↓ -7.4%

2,884

↑ +9.3%

3,241

↑ +12.4%

3,197

↓ -1.4%

3,628

↑ +13.5%

1,477

↓ -59.3%

1,546

↑ +4.7%

固定資産

4,040

3,806

↓ -5.8%

3,579

↓ -6.0%

3,376

↓ -5.7%

3,343

↓ -1.0%

2,992

↓ -10.5%

3,236

↑ +8.2%

3,696

↑ +14.2%

3,784

↑ +2.4%

4,426

↑ +17.0%

2,221

↓ -49.8%

2,149

↓ -3.2%

資産

9,574

9,964

↑ +4.1%

9,114

↓ -8.5%

9,761

↑ +7.1%

9,775

↑ +0.1%

9,269

↓ -5.2%

10,311

↑ +11.2%

10,745

↑ +4.2%

11,153

↑ +3.8%

12,525

↑ +12.3%

10,779

↓ -13.9%

12,012

↑ +11.4%

負債の部

流動負債

支払手形及び買掛金

761

771

↑ +1.2%

781

↑ +1.3%

838

↑ +7.3%

877

↑ +4.7%

907

↑ +3.5%

1,074

↑ +18.4%

1,372

↑ +27.7%

1,098

↓ -19.9%

1,150

↑ +4.7%

1,138

↓ -1.0%

1,288

↑ +13.2%

未払法人税等

↑ +7.3%

↑ +46.4%

143

↑ +207.3%

↓ -57.7%

102

↑ +68.7%

113

↑ +10.9%

129

↑ +14.4%

215

↑ +66.1%

261

↑ +21.5%

134

↓ -48.6%

413

↑ +207.8%

契約負債

168

↑ +238.7%

119

↓ -29.0%

126

↑ +5.4%

155

↑ +23.6%

賞与引当金

533

561

↑ +5.2%

527

↓ -6.0%

627

↑ +19.0%

706

↑ +12.6%

702

↓ -0.7%

759

↑ +8.1%

616

↓ -18.8%

715

↑ +16.0%

811

↑ +13.4%

848

↑ +4.6%

826

↓ -2.7%

株主優待引当金

事務所移転費用引当金

164

資産除去債務

297

その他

743

679

↓ -8.7%

568

↓ -16.3%

775

↑ +36.4%

823

↑ +6.1%

729

↓ -11.4%

584

↓ -19.9%

532

↓ -8.9%

815

↑ +53.1%

978

↑ +19.9%

609

↓ -37.7%

782

↑ +28.5%

流動負債

2,879

3,319

↑ +15.3%

2,526

↓ -23.9%

3,063

↑ +21.2%

3,049

↓ -0.4%

2,700

↓ -11.4%

4,149

↑ +53.6%

3,168

↓ -23.6%

3,015

↓ -4.8%

3,318

↑ +10.0%

2,854

↓ -14.0%

3,937

↑ +37.9%

固定負債

資産除去債務

100

↑ +3.4%

103

↑ +2.1%

105

↑ +2.0%

109

↑ +4.1%

111

↑ +1.8%

113

↑ +1.8%

115

↑ +1.9%

122

↑ +6.0%

333

↑ +173.4%

355

↑ +6.6%

↓ -80.0%

固定負債

902

804

↓ -10.8%

771

↓ -4.1%

651

↓ -15.6%

429

↓ -34.1%

238

↓ -44.4%

113

↓ -52.4%

122

↑ +7.7%

330

↑ +170.1%

568

↑ +72.0%

355

↓ -37.4%

↓ -80.0%

負債

3,780

4,123

↑ +9.1%

3,298

↓ -20.0%

3,714

↑ +12.6%

3,478

↓ -6.3%

2,939

↓ -15.5%

4,262

↑ +45.0%

3,290

↓ -22.8%

3,345

↑ +1.7%

3,886

↑ +16.2%

3,210

↓ -17.4%

4,008

↑ +24.9%

純資産の部

株主資本

資本金

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

1,737

0.0%

資本剰余金

507

0.0%

507

0.0%

507

0.0%

507

0.0%

507

0.0%

507

0.0%

758

↑ +49.5%

758

↓ -0.0%

759

↑ +0.1%

761

↑ +0.3%

766

↑ +0.5%

利益剰余金

3,647

3,714

↑ +1.8%

3,763

↑ +1.3%

3,925

↑ +4.3%

4,201

↑ +7.0%

4,447

↑ +5.8%

5,031

↑ +13.1%

5,511

↑ +9.6%

5,894

↑ +6.9%

6,524

↑ +10.7%

5,421

↓ -16.9%

5,813

↑ +7.2%

自己株式

-293

-258

↑ +11.8%

-215

↑ +16.6%

-159

↑ +26.0%

-159

0.0%

-326

↓ -104.7%

-1,344

↓ -312.3%

-635

↑ +52.8%

-629

↑ +0.9%

-623

↑ +1.0%

-449

↑ +27.8%

-442

↑ +1.6%

株主資本

5,599

5,700

↑ +1.8%

5,792

↑ +1.6%

6,010

↑ +3.8%

6,287

↑ +4.6%

6,365

↑ +1.3%

5,931

↓ -6.8%

7,372

↑ +24.3%

7,761

↑ +5.3%

8,398

↑ +8.2%

7,470

↓ -11.0%

7,874

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

↓ -43.5%

↑ +38.7%

↑ +21.8%

↓ -43.8%

↓ -34.6%

↑ +117.4%

↓ -20.6%

↑ +92.7%

↑ +67.1%

100

↑ +23.1%

131

↑ +31.0%

評価・換算差額等

195

141

↓ -27.8%

↓ -83.0%

↑ +53.5%

↓ -72.9%

-35

↓ -451.0%

117

↑ +435.2%

↓ -29.2%

↓ -42.9%

242

↑ +411.0%

100

↓ -58.9%

131

↑ +31.0%

純資産

5,765

5,794

↑ +0.5%

5,841

↑ +0.8%

5,816

↓ -0.4%

6,047

↑ +4.0%

6,297

↑ +4.1%

6,330

↑ +0.5%

6,049

↓ -4.5%

7,455

↑ +23.3%

7,808

↑ +4.7%

8,640

↑ +10.7%

7,570

↓ -12.4%

8,004

↑ +5.7%

負債純資産

9,574

9,964

↑ +4.1%

9,114

↓ -8.5%

9,761

↑ +7.1%

9,775

↑ +0.1%

9,269

↓ -5.2%

10,311

↑ +11.2%

10,745

↑ +4.2%

11,153

↑ +3.8%

12,525

↑ +12.3%

10,779

↓ -13.9%

12,012

↑ +11.4%

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（△）	- -	46 -	110 ↑ +137.0%	134 ↑ +22.3%	279 ↑ +107.8%	412 ↑ +47.9%	541 ↑ +31.2%	756 ↑ +39.7%	756 ↑ +0.0%	735 ↓ -2.8%	1,088 ↑ +48.1%	1,326 ↑ +21.9%	1,199 ↓ -9.6%
減価償却費	- -	88 -	165 ↑ +86.8%	150 ↓ -9.1%	151 ↑ +0.6%	146 ↓ -3.3%	152 ↑ +4.4%	55 ↓ -63.9%	59 ↑ +7.9%	58 ↓ -2.1%	178 ↑ +206.8%	215 ↑ +20.8%	248 ↑ +15.6%
減損損失	- -	- -	- -	- -	182 -	- -	- -	- -	- -	- -	- -	81 -	- -
のれん償却額	- -	39 -	39 0.0%	39 0.0%	39 0.0%	21 ↓ -45.4%	21 0.0%	21 0.0%	21 0.0%	23 ↑ +10.0%	30 ↑ +27.3%	30 0.0%	21 ↓ -28.6%
貸倒引当金の増減額（△は減少）	- -	1 -	-3 ↓ -377.7%	1 ↑ +118.7%	4 ↑ +524.6%	-4 ↓ -197.4%	6 ↑ +260.0%	-2 ↓ -139.7%	-2 ↑ +32.8%	-1 ↑ +21.4%	-0 ↑ +70.1%	-1 ↓ -43.5%	1 ↑ +280.9%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-2 ↓ -284.2%	-193 ↓ -8301.8%	- -
受取利息及び受取配当金	- -	-5 -	-5 ↑ +7.1%	-2 ↑ +50.9%	-2 ↓ -4.8%	-3 ↓ -11.7%	-3 ↓ -2.8%	-3 ↓ -5.0%	-3 ↓ -2.6%	-3 ↓ -9.9%	-4 ↓ -18.4%	-6 ↓ -45.5%	-48 ↓ -731.8%
支払利息	- -	31 -	25 ↓ -19.4%	16 ↓ -34.8%	10 ↓ -35.3%	6 ↓ -45.5%	4 ↓ -35.1%	14 ↑ +287.0%	10 ↓ -32.1%	3 ↓ -72.4%	1 ↓ -56.7%	1 ↑ +2.3%	- -
持分法による投資損益（△は益）	- -	-40 -	-77 ↓ -92.2%	-61 ↑ +20.5%	-71 ↓ -16.0%	-72 ↓ -0.6%	-91 ↓ -27.3%	-111 ↓ -21.8%	-234 ↓ -110.4%	-232 ↑ +0.9%	-221 ↑ +4.6%	-263 ↓ -18.8%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-16 -	- -	- -	- -	- -	-0 -	- -	-3 -
投資有価証券評価損益（△は益）	- -	2 -	- -	- -	- -	- -	- -	- -	0 -	188 ↑ +80798.7%	3 ↓ -98.6%	51 ↑ +1892.9%	-3 ↓ -105.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-237 -	- -
固定資産除却損	- -	17 -	18 ↑ +7.3%	9 ↓ -52.6%	- -	3 -	- -	- -	- -	- -	2 -	1 ↓ -67.1%	- -
売上債権の増減額（△は増加）	- -	13 -	-895 ↓ -7178.7%	807 ↑ +190.2%	-526 ↓ -165.1%	-347 ↑ +33.9%	219 ↑ +163.0%	-938 ↓ -528.6%	-206 ↑ +78.0%	-174 ↑ +15.7%	266 ↑ +252.8%	-482 ↓ -281.5%	171 ↑ +135.5%
棚卸資産の増減額（△は増加）	- -	43 -	99 ↑ +131.4%	40 ↓ -59.5%	48 ↑ +20.7%	-87 ↓ -279.4%	-11 ↑ +87.1%	39 ↑ +451.7%	32 ↓ -18.1%	127 ↑ +292.9%	-30 ↓ -123.3%	-34 ↓ -13.3%	-16 ↑ +53.7%
その他の資産の増減額（△は増加）	- -	36 -	-65 ↓ -280.4%	5 ↑ +108.5%	15 ↑ +176.0%	-24 ↓ -261.8%	-15 ↑ +40.1%	-20 ↓ -34.1%	26 ↑ +230.9%	-64 ↓ -349.1%	-19 ↑ +70.6%	-37 ↓ -96.9%	29 ↑ +178.6%
仕入債務の増減額（△は減少）	- -	-89 -	9 ↑ +110.3%	10 ↑ +10.2%	57 ↑ +461.1%	39 ↓ -31.1%	31 ↓ -21.8%	167 ↑ +444.7%	298 ↑ +78.8%	-295 ↓ -199.0%	51 ↑ +117.4%	-12 ↓ -123.5%	150 ↑ +1348.9%
賞与引当金の増減額（△は減少）	- -	28 -	28 ↑ +0.7%	-33 ↓ -220.7%	100 ↑ +399.1%	79 ↓ -21.0%	-5 ↓ -106.0%	57 ↑ +1300.5%	-143 ↓ -350.4%	99 ↑ +169.3%	96 ↓ -3.0%	37 ↓ -60.9%	-23 ↓ -160.2%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
事務所移転費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164 -
未払消費税等の増減額（△は減少）	- -	151 -	-58 ↓ -138.6%	-54 ↑ +6.7%	18 ↑ +132.4%	18 ↑ +0.2%	79 ↑ +348.9%	-85 ↓ -207.4%	-2 ↑ +98.0%	254 ↑ +15225.4%	-157 ↓ -161.7%	-108 ↑ +31.1%	152 ↑ +240.9%
その他の負債の増減額（△は減少）	- -	-96 -	27 ↑ +128.6%	-44 ↓ -260.2%	176 ↑ +499.0%	45 ↓ -74.6%	-156 ↓ -450.0%	-68 ↑ +56.7%	-14 ↑ +80.0%	144 ↑ +1163.2%	157 ↑ +9.2%	-136 ↓ -186.4%	57 ↑ +142.2%
その他	- -	-19 -	-10 ↑ +45.8%	-4 ↑ +58.6%	-3 ↑ +22.2%	2 ↑ +168.6%	-8 ↓ -429.1%	10 ↑ +233.5%	-11 ↓ -205.9%	7 ↑ +165.2%	9 ↑ +26.3%	4 ↓ -58.8%	15 ↑ +299.9%
小計	- -	238 -	-595 ↓ -350.4%	1,011 ↑ +269.9%	534 ↓ -47.2%	220 ↓ -58.8%	741 ↑ +237.0%	-116 ↓ -115.7%	657 ↑ +665.0%	780 ↑ +18.8%	1,443 ↑ +84.9%	237 ↓ -83.6%	2,129 ↑ +797.9%
利息及び配当金の受取額	- -	72 -	38 ↓ -47.0%	43 ↑ +11.2%	43 ↑ +0.3%	50 ↑ +16.4%	70 ↑ +40.6%	57 ↓ -19.0%	57 ↑ +0.1%	57 ↑ +0.5%	58 ↑ +1.1%	73 ↑ +26.4%	48 ↓ -34.5%
利息の支払額	- -	-30 -	-25 ↑ +19.3%	-16 ↑ +34.8%	-10 ↑ +34.6%	-6 ↑ +45.8%	-4 ↑ +37.9%	-14 ↓ -302.6%	-10 ↑ +32.1%	-3 ↑ +72.4%	-1 ↑ +56.8%	-1 ↓ -2.3%	- -
法人税等の支払額	- -	-87 -	-25 ↑ +71.2%	-4 ↑ +85.6%	-15 ↓ -308.6%	-161 ↓ -987.7%	-83 ↑ +48.4%	-120 ↓ -44.2%	-151 ↓ -25.6%	-181 ↓ -19.8%	-316 ↓ -74.4%	-642 ↓ -103.6%	-190 ↑ +70.5%
営業活動によるキャッシュ・フロー	- -	192 -	-607 ↓ -415.7%	1,034 ↑ +270.5%	551 ↓ -46.7%	102 ↓ -81.4%	724 ↑ +606.4%	-194 ↓ -126.8%	553 ↑ +385.0%	654 ↑ +18.3%	1,184 ↑ +81.1%	-333 ↓ -128.2%	1,987 ↑ +696.2%
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	- -	-11 -	-7 ↑ +35.0%	-12 ↓ -77.1%	-7 ↑ +46.0%	-9 ↓ -37.8%	-15 ↓ -56.2%	-8 ↑ +42.9%	-6 ↑ +31.5%	-16 ↓ -173.6%	-22 ↓ -39.9%	-246 ↓ -1033.4%	-48 ↑ +80.5%
無形固定資産の取得による支出	- -	-229 -	-39 ↑ +83.0%	-45 ↓ -14.7%	-41 ↑ +8.9%	-78 ↓ -91.2%	-19 ↑ +76.1%	-67 ↓ -258.7%	-173 ↓ -159.1%	-107 ↑ +38.2%	-72 ↑ +33.1%	-100 ↓ -39.6%	-48 ↑ +52.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-50 -	-50 0.0%	- -	-210 -	- -	- -	-44 -	- -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-516 ↓ -531.2%	-0 ↑ +99.9%
投資有価証券の売却による収入	- -	51 -	62 ↑ +21.4%	18 ↓ -70.9%	11 ↓ -38.2%	32 ↑ +191.1%	7 ↓ -77.1%	- -	15 -	8 ↓ -51.0%	12 ↑ +64.8%	10 ↓ -23.2%	15 ↑ +52.6%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,319 -	- -
その他	- -	43 -	-10 ↓ -124.2%	-9 ↑ +16.1%	-8 ↑ +13.9%	-21 ↓ -176.5%	24 ↑ +214.1%	-7 ↓ -130.3%	-20 ↓ -180.2%	10 ↑ +150.2%	5 ↓ -50.9%	-25 ↓ -591.6%	4 ↑ +116.6%
投資活動によるキャッシュ・フロー	- -	-46 -	105 ↑ +331.0%	-48 ↓ -145.6%	-65 ↓ -35.2%	-126 ↓ -94.5%	-52 ↑ +59.2%	-82 ↓ -59.5%	-394 ↓ -379.2%	-51 ↑ +87.1%	-158 ↓ -210.0%	398 ↑ +352.6%	-77 ↓ -119.5%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-85 -	-0 ↑ +99.9%	-42 ↓ -59674.6%	-43 ↓ -0.8%	-68 ↓ -58.0%	-102 ↓ -50.4%	-102 ↓ -0.2%	-85 ↑ +16.3%	-100 ↓ -16.9%	-100 ↓ -0.1%	-166 ↓ -66.5%	-408 ↓ -145.7%
財務活動によるキャッシュ・フロー	- -	101 -	405 ↑ +299.5%	-715 ↓ -276.6%	-53 ↑ +92.6%	-393 ↓ -644.6%	-628 ↓ -60.0%	153 ↑ +124.4%	-344 ↓ -323.9%	-475 ↓ -38.1%	-100 ↑ +79.0%	-166 ↓ -66.5%	-408 ↓ -145.7%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	248 -	-97 ↓ -139.0%	272 ↑ +381.0%	434 ↑ +59.7%	-416 ↓ -196.0%	44 ↑ +110.5%	-123 ↓ -379.5%	-185 ↓ -50.8%	128 ↑ +169.3%	926 ↑ +622.7%	-101 ↓ -110.9%	1,502 ↑ +1584.4%
現金及び現金同等物の残高	734 -	982 ↑ +33.8%	885 ↓ -9.8%	1,157 ↑ +30.7%	1,591 ↑ +37.5%	1,174 ↓ -26.2%	1,218 ↑ +3.7%	1,095 ↓ -10.1%	910 ↓ -16.9%	1,039 ↑ +14.1%	1,965 ↑ +89.2%	1,864 ↓ -5.1%	3,366 ↑ +80.6%

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

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（△）

110

↑ +137.0%

134

↑ +22.3%

279

↑ +107.8%

412

↑ +47.9%

541

↑ +31.2%

756

↑ +39.7%

756

↑ +0.0%

735

↓ -2.8%

1,088

↑ +48.1%

1,326

↑ +21.9%

1,199

↓ -9.6%

減価償却費

165

↑ +86.8%

150

↓ -9.1%

151

↑ +0.6%

146

↓ -3.3%

152

↑ +4.4%

↓ -63.9%

↑ +7.9%

↓ -2.1%

178

↑ +206.8%

215

↑ +20.8%

248

↑ +15.6%

減損損失

182

のれん償却額

0.0%

↓ -45.4%

0.0%

↑ +10.0%

↑ +27.3%

0.0%

↓ -28.6%

貸倒引当金の増減額（△は減少）

-3

↓ -377.7%

↑ +118.7%

↑ +524.6%

-4

↓ -197.4%

↑ +260.0%

-2

↓ -139.7%

-2

↑ +32.8%

-1

↑ +21.4%

-0

↑ +70.1%

-1

↓ -43.5%

↑ +280.9%

退職給付に係る負債の増減額（△は減少）

-2

↓ -284.2%

-193

↓ -8301.8%

受取利息及び受取配当金

-5

↑ +7.1%

-2

↑ +50.9%

-2

↓ -4.8%

-3

↓ -11.7%

-3

↓ -2.8%

-3

↓ -5.0%

-3

↓ -2.6%

-3

↓ -9.9%

-4

↓ -18.4%

-6

↓ -45.5%

-48

↓ -731.8%

支払利息

↓ -19.4%

↓ -34.8%

↓ -35.3%

↓ -45.5%

↓ -35.1%

↑ +287.0%

↓ -32.1%

↓ -72.4%

↓ -56.7%

↑ +2.3%

持分法による投資損益（△は益）

-40

-77

↓ -92.2%

-61

↑ +20.5%

-71

↓ -16.0%

-72

↓ -0.6%

-91

↓ -27.3%

-111

↓ -21.8%

-234

↓ -110.4%

-232

↑ +0.9%

-221

↑ +4.6%

-263

↓ -18.8%

投資有価証券売却損益（△は益）

-16

-0

-3

投資有価証券評価損益（△は益）

188

↑ +80798.7%

↓ -98.6%

↑ +1892.9%

-3

↓ -105.5%

関係会社株式売却損益（△は益）

-237

固定資産除却損

↑ +7.3%

↓ -52.6%

↓ -67.1%

売上債権の増減額（△は増加）

-895

↓ -7178.7%

807

↑ +190.2%

-526

↓ -165.1%

-347

↑ +33.9%

219

↑ +163.0%

-938

↓ -528.6%

-206

↑ +78.0%

-174

↑ +15.7%

266

↑ +252.8%

-482

↓ -281.5%

171

↑ +135.5%

棚卸資産の増減額（△は増加）

↑ +131.4%

↓ -59.5%

↑ +20.7%

-87

↓ -279.4%

-11

↑ +87.1%

↑ +451.7%

↓ -18.1%

127

↑ +292.9%

-30

↓ -123.3%

-34

↓ -13.3%

-16

↑ +53.7%

その他の資産の増減額（△は増加）

-65

↓ -280.4%

↑ +108.5%

↑ +176.0%

-24

↓ -261.8%

-15

↑ +40.1%

-20

↓ -34.1%

↑ +230.9%

-64

↓ -349.1%

-19

↑ +70.6%

-37

↓ -96.9%

↑ +178.6%

仕入債務の増減額（△は減少）

-89

↑ +110.3%

↑ +10.2%

↑ +461.1%

↓ -31.1%

↓ -21.8%

167

↑ +444.7%

298

↑ +78.8%

-295

↓ -199.0%

↑ +117.4%

-12

↓ -123.5%

150

↑ +1348.9%

賞与引当金の増減額（△は減少）

↑ +0.7%

-33

↓ -220.7%

100

↑ +399.1%

↓ -21.0%

-5

↓ -106.0%

↑ +1300.5%

-143

↓ -350.4%

↑ +169.3%

↓ -3.0%

↓ -60.9%

-23

↓ -160.2%

株主優待引当金の増減額（△は減少）

事務所移転費用引当金の増減額（△は減少）

164

未払消費税等の増減額（△は減少）

151

-58

↓ -138.6%

-54

↑ +6.7%

↑ +132.4%

↑ +0.2%

↑ +348.9%

-85

↓ -207.4%

-2

↑ +98.0%

254

↑ +15225.4%

-157

↓ -161.7%

-108

↑ +31.1%

152

↑ +240.9%

その他の負債の増減額（△は減少）

-96

↑ +128.6%

-44

↓ -260.2%

176

↑ +499.0%

↓ -74.6%

-156

↓ -450.0%

-68

↑ +56.7%

-14

↑ +80.0%

144

↑ +1163.2%

157

↑ +9.2%

-136

↓ -186.4%

↑ +142.2%

その他

-19

-10

↑ +45.8%

-4

↑ +58.6%

-3

↑ +22.2%

↑ +168.6%

-8

↓ -429.1%

↑ +233.5%

-11

↓ -205.9%

↑ +165.2%

↑ +26.3%

↓ -58.8%

↑ +299.9%

小計

238

-595

↓ -350.4%

1,011

↑ +269.9%

534

↓ -47.2%

220

↓ -58.8%

741

↑ +237.0%

-116

↓ -115.7%

657

↑ +665.0%

780

↑ +18.8%

1,443

↑ +84.9%

237

↓ -83.6%

2,129

↑ +797.9%

利息及び配当金の受取額

↓ -47.0%

↑ +11.2%

↑ +0.3%

↑ +16.4%

↑ +40.6%

↓ -19.0%

↑ +0.1%

↑ +0.5%

↑ +1.1%

↑ +26.4%

↓ -34.5%

利息の支払額

-30

-25

↑ +19.3%

-16

↑ +34.8%

-10

↑ +34.6%

-6

↑ +45.8%

-4

↑ +37.9%

-14

↓ -302.6%

-10

↑ +32.1%

-3

↑ +72.4%

-1

↑ +56.8%

-1

↓ -2.3%

法人税等の支払額

-87

-25

↑ +71.2%

-4

↑ +85.6%

-15

↓ -308.6%

-161

↓ -987.7%

-83

↑ +48.4%

-120

↓ -44.2%

-151

↓ -25.6%

-181

↓ -19.8%

-316

↓ -74.4%

-642

↓ -103.6%

-190

↑ +70.5%

営業活動によるキャッシュ・フロー

192

-607

↓ -415.7%

1,034

↑ +270.5%

551

↓ -46.7%

102

↓ -81.4%

724

↑ +606.4%

-194

↓ -126.8%

553

↑ +385.0%

654

↑ +18.3%

1,184

↑ +81.1%

-333

↓ -128.2%

1,987

↑ +696.2%

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

-11

-7

↑ +35.0%

-12

↓ -77.1%

-7

↑ +46.0%

-9

↓ -37.8%

-15

↓ -56.2%

-8

↑ +42.9%

-6

↑ +31.5%

-16

↓ -173.6%

-22

↓ -39.9%

-246

↓ -1033.4%

-48

↑ +80.5%

無形固定資産の取得による支出

-229

-39

↑ +83.0%

-45

↓ -14.7%

-41

↑ +8.9%

-78

↓ -91.2%

-19

↑ +76.1%

-67

↓ -258.7%

-173

↓ -159.1%

-107

↑ +38.2%

-72

↑ +33.1%

-100

↓ -39.6%

-48

↑ +52.4%

投資有価証券の取得による支出

-50

0.0%

-210

-44

差入保証金の差入による支出

-82

-516

↓ -531.2%

-0

↑ +99.9%

投資有価証券の売却による収入

↑ +21.4%

↓ -70.9%

↓ -38.2%

↑ +191.1%

↓ -77.1%

↓ -51.0%

↑ +64.8%

↓ -23.2%

↑ +52.6%

関係会社株式の売却による収入

1,319

その他

-10

↓ -124.2%

-9

↑ +16.1%

-8

↑ +13.9%

-21

↓ -176.5%

↑ +214.1%

-7

↓ -130.3%

-20

↓ -180.2%

↑ +150.2%

↓ -50.9%

-25

↓ -591.6%

↑ +116.6%

投資活動によるキャッシュ・フロー

-46

105

↑ +331.0%

-48

↓ -145.6%

-65

↓ -35.2%

-126

↓ -94.5%

-52

↑ +59.2%

-82

↓ -59.5%

-394

↓ -379.2%

-51

↑ +87.1%

-158

↓ -210.0%

398

↑ +352.6%

-77

↓ -119.5%

財務活動によるキャッシュ・フロー

配当金の支払額

-85

-0

↑ +99.9%

-42

↓ -59674.6%

-43

↓ -0.8%

-68

↓ -58.0%

-102

↓ -50.4%

-102

↓ -0.2%

-85

↑ +16.3%

-100

↓ -16.9%

-100

↓ -0.1%

-166

↓ -66.5%

-408

↓ -145.7%

財務活動によるキャッシュ・フロー

101

405

↑ +299.5%

-715

↓ -276.6%

-53

↑ +92.6%

-393

↓ -644.6%

-628

↓ -60.0%

153

↑ +124.4%

-344

↓ -323.9%

-475

↓ -38.1%

-100

↑ +79.0%

-166

↓ -66.5%

-408

↓ -145.7%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

248

-97

↓ -139.0%

272

↑ +381.0%

434

↑ +59.7%

-416

↓ -196.0%

↑ +110.5%

-123

↓ -379.5%

-185

↓ -50.8%

128

↑ +169.3%

926

↑ +622.7%

-101

↓ -110.9%

1,502

↑ +1584.4%

現金及び現金同等物の残高

734

982

↑ +33.8%

885

↓ -9.8%

1,157

↑ +30.7%

1,591

↑ +37.5%

1,174

↓ -26.2%

1,218

↑ +3.7%

1,095

↓ -10.1%

910

↓ -16.9%

1,039

↑ +14.1%

1,965

↑ +89.2%

1,864

↓ -5.1%

3,366

↑ +80.6%

3799キーウェアソリューションズ3799キーウェアソリューションズ

3799キーウェアソリューションズ3799キーウェアソリューションズ

3799
キーウェアソリューションズ
3799キーウェアソリューションズ

3799
キーウェアソリューションズ
3799キーウェアソリューションズ