3800
ユニリタ
3800ユニリタ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.unirita.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

ユニリタ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）

3800
ユニリタ
3800ユニリタ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.unirita.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	7,126 -	7,199 ↑ +1.0%	6,941 ↓ -3.6%	7,057 ↑ +1.7%	9,423 ↑ +33.5%	10,138 ↑ +7.6%	10,061 ↓ -0.8%	10,441 ↑ +3.8%	11,549 ↑ +10.6%	11,982 ↑ +3.7%	11,687 ↓ -2.5%	12,342 ↑ +5.6%
売上原価	1,624 -	1,810 ↑ +11.5%	1,831 ↑ +1.1%	2,033 ↑ +11.0%	4,021 ↑ +97.8%	4,360 ↑ +8.4%	4,292 ↓ -1.6%	4,340 ↑ +1.1%	4,971 ↑ +14.5%	5,167 ↑ +3.9%	5,023 ↓ -2.8%	5,491 ↑ +9.3%
売上総利益又は売上総損失（△）	5,502 -	5,389 ↓ -2.1%	5,111 ↓ -5.2%	5,024 ↓ -1.7%	5,402 ↑ +7.5%	5,778 ↑ +7.0%	5,769 ↓ -0.2%	6,101 ↑ +5.8%	6,578 ↑ +7.8%	6,815 ↑ +3.6%	6,664 ↓ -2.2%	6,852 ↑ +2.8%
販売費及び一般管理費
役員報酬	- -	- -	362 -	376 ↑ +4.1%	411 ↑ +9.3%	371 ↓ -9.8%	432 ↑ +16.4%	449 ↑ +3.9%	383 ↓ -14.7%	395 ↑ +3.2%	367 ↓ -7.1%	367 ↑ +0.2%
給料及び手当	1,592 -	1,407 ↓ -11.6%	1,289 ↓ -8.4%	1,181 ↓ -8.4%	1,367 ↑ +15.8%	1,514 ↑ +10.8%	1,704 ↑ +12.5%	1,919 ↑ +12.6%	2,095 ↑ +9.1%	1,998 ↓ -4.6%	2,356 ↑ +17.9%	2,413 ↑ +2.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -	1 -
賞与引当金繰入額	67 -	65 ↓ -2.2%	66 ↑ +0.7%	81 ↑ +24.0%	95 ↑ +16.5%	107 ↑ +12.4%	126 ↑ +17.7%	152 ↑ +21.2%	173 ↑ +13.8%	177 ↑ +2.0%	60 ↓ -66.0%	21 ↓ -65.2%
退職給付費用	43 -	24 ↓ -45.2%	22 ↓ -9.0%	13 ↓ -37.7%	20 ↑ +51.3%	21 ↑ +2.8%	21 ↓ -2.1%	24 ↑ +15.9%	42 ↑ +76.7%	41 ↓ -2.9%	46 ↑ +12.3%	39 ↓ -14.0%
研究開発費	341 -	321 ↓ -6.0%	256 ↓ -20.1%	324 ↑ +26.3%	523 ↑ +61.4%	353 ↓ -32.4%	536 ↑ +51.7%	328 ↓ -38.7%	451 ↑ +37.3%	359 ↓ -20.4%	415 ↑ +15.6%	418 ↑ +0.8%
のれん償却額	- -	- -	- -	- -	59 -	76 ↑ +28.4%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%
その他	1,965 -	2,002 ↑ +1.9%	1,650 ↓ -17.6%	1,683 ↑ +2.0%	1,990 ↑ +18.3%	2,242 ↑ +12.7%	2,090 ↓ -6.8%	2,422 ↑ +15.9%	2,443 ↑ +0.9%	2,747 ↑ +12.4%	2,504 ↓ -8.8%	2,554 ↑ +2.0%
販売費及び一般管理費	4,049 -	3,857 ↓ -4.8%	3,655 ↓ -5.2%	3,677 ↑ +0.6%	4,482 ↑ +21.9%	4,705 ↑ +5.0%	5,012 ↑ +6.5%	5,408 ↑ +7.9%	5,662 ↑ +4.7%	5,792 ↑ +2.3%	5,823 ↑ +0.5%	5,889 ↑ +1.1%
営業利益又は営業損失（△）	1,453 -	1,532 ↑ +5.5%	1,456 ↓ -5.0%	1,347 ↓ -7.5%	920 ↓ -31.8%	1,073 ↑ +16.7%	757 ↓ -29.4%	693 ↓ -8.4%	916 ↑ +32.1%	1,023 ↑ +11.7%	841 ↓ -17.8%	962 ↑ +14.4%
営業外収益
受取利息	3 -	3 ↓ -10.3%	1 ↓ -74.7%	1 ↑ +35.2%	1 ↑ +19.9%	3 ↑ +105.1%	3 ↑ +23.9%	4 ↑ +33.1%	3 ↓ -22.6%	3 ↓ -16.5%	7 ↑ +142.5%	21 ↑ +208.2%
受取配当金	68 -	88 ↑ +29.6%	79 ↓ -9.8%	83 ↑ +4.8%	101 ↑ +21.9%	100 ↓ -0.5%	110 ↑ +9.7%	94 ↓ -14.5%	123 ↑ +30.6%	114 ↓ -7.2%	146 ↑ +27.4%	142 ↓ -2.5%
保険配当金	4 -	8 ↑ +116.2%	10 ↑ +19.7%	10 ↑ +2.6%	10 ↑ +0.3%	8 ↓ -25.0%	8 ↑ +5.5%	10 ↑ +26.1%	9 ↓ -7.4%	10 ↑ +3.5%	11 ↑ +8.0%	8 ↓ -23.9%
その他	28 -	9 ↓ -68.8%	6 ↓ -36.1%	14 ↑ +151.7%	7 ↓ -50.6%	15 ↑ +113.1%	12 ↓ -16.0%	16 ↑ +31.7%	29 ↑ +76.2%	19 ↓ -32.5%	7 ↓ -62.0%	10 ↑ +34.7%
営業外収益	117 -	108 ↓ -7.8%	102 ↓ -5.6%	108 ↑ +6.3%	119 ↑ +10.4%	125 ↑ +5.0%	135 ↑ +7.5%	142 ↑ +5.5%	222 ↑ +56.1%	147 ↓ -33.7%	170 ↑ +15.7%	181 ↑ +6.2%
営業外費用
持分法による投資損失	- -	- -	- -	- -	0 -	1 ↑ +147.5%	1 ↑ +32.4%	- -	- -	5 -	7 ↑ +35.0%	3 ↓ -62.6%
為替差損	- -	- -	- -	- -	1 -	0 ↓ -98.6%	- -	0 -	- -	- -	1 -	3 ↑ +130.2%
コミットメントフィー	1 -	1 ↓ -0.1%	1 ↑ +0.6%	1 ↓ -0.4%	1 0.0%	1 0.0%	1 ↑ +0.2%	1 ↓ -0.2%	1 0.0%	1 0.0%	1 ↑ +0.2%	1 ↓ -0.2%
その他	3 -	1 ↓ -80.6%	1 ↑ +24.0%	0 ↓ -74.2%	5 ↑ +2506.8%	3 ↓ -40.9%	2 ↓ -25.2%	0 ↓ -85.3%	- -	- -	- -	1 -
営業外費用	7 -	4 ↓ -35.7%	2 ↓ -52.7%	1 ↓ -43.3%	10 ↑ +717.7%	45 ↑ +361.9%	5 ↓ -89.0%	7 ↑ +37.2%	5 ↓ -21.2%	6 ↑ +15.0%	9 ↑ +52.6%	8 ↓ -18.5%
経常利益又は経常損失（△）	1,563 -	1,635 ↑ +4.6%	1,556 ↓ -4.9%	1,454 ↓ -6.5%	1,029 ↓ -29.2%	1,154 ↑ +12.1%	887 ↓ -23.1%	829 ↓ -6.6%	1,133 ↑ +36.7%	1,164 ↑ +2.8%	1,002 ↓ -14.0%	1,135 ↑ +13.3%
特別利益
投資有価証券売却益	- -	39 -	- -	1 -	- -	187 -	520 ↑ +177.5%	73 ↓ -85.9%	- -	79 -	70 ↓ -11.1%	122 ↑ +74.5%
特別利益	- -	39 -	- -	1 -	- -	187 -	521 ↑ +178.2%	92 ↓ -82.4%	- -	79 -	70 ↓ -11.1%	122 ↑ +74.5%
特別損失
固定資産除却損	- -	- -	- -	- -	7 -	0 ↓ -99.5%	- -	- -	2 -	0 ↓ -94.3%	1 ↑ +832.4%	1 ↓ -37.4%
減損損失	- -	- -	- -	4 -	3 ↓ -29.8%	- -	24 -	80 ↑ +236.4%	47 ↓ -41.6%	- -	- -	21 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	138 -	- -	14 -	27 ↑ +92.2%	10 ↓ -63.3%	21 ↑ +113.0%	112 ↑ +424.7%	93 ↓ -17.2%	49 ↓ -46.9%	12 ↓ -75.1%	2 ↓ -87.6%	21 ↑ +1306.8%
税引前当期純利益又は税引前当期純損失（△）	1,425 -	1,674 ↑ +17.5%	1,541 ↓ -7.9%	1,428 ↓ -7.4%	1,019 ↓ -28.6%	1,320 ↑ +29.5%	1,296 ↓ -1.8%	827 ↓ -36.2%	1,083 ↑ +30.9%	1,231 ↑ +13.6%	1,070 ↓ -13.0%	1,236 ↑ +15.5%
法人税、住民税及び事業税	499 -	109 ↓ -78.2%	375 ↑ +245.0%	454 ↑ +20.9%	397 ↓ -12.6%	437 ↑ +10.2%	445 ↑ +1.7%	294 ↓ -33.9%	314 ↑ +6.9%	420 ↑ +33.5%	280 ↓ -33.4%	464 ↑ +66.0%
法人税等調整額	-160 -	114 ↑ +171.0%	109 ↓ -4.1%	8 ↓ -92.6%	-2 ↓ -126.2%	-11 ↓ -434.3%	10 ↑ +191.7%	11 ↑ +8.4%	16 ↑ +47.1%	-5 ↓ -131.1%	74 ↑ +1543.6%	3 ↓ -96.3%
法人税等	339 -	223 ↓ -34.3%	485 ↑ +117.6%	462 ↓ -4.7%	395 ↓ -14.5%	426 ↑ +8.0%	455 ↑ +6.8%	305 ↓ -33.0%	331 ↑ +8.4%	415 ↑ +25.4%	353 ↓ -14.8%	467 ↑ +32.1%
当期純利益又は当期純損失（△）	1,086 -	1,451 ↑ +33.6%	1,057 ↓ -27.2%	966 ↓ -8.6%	624 ↓ -35.3%	893 ↑ +43.1%	841 ↓ -5.9%	522 ↓ -37.9%	753 ↑ +44.1%	816 ↑ +8.4%	717 ↓ -12.1%	770 ↑ +7.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,014 -	1,442 ↑ +42.2%	1,057 ↓ -26.7%	966 ↓ -8.6%	624 ↓ -35.3%	893 ↑ +43.1%	841 ↓ -5.9%	522 ↓ -37.9%	753 ↑ +44.1%	816 ↑ +8.4%	717 ↓ -12.1%	770 ↑ +7.3%

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

7,126

7,199

↑ +1.0%

6,941

↓ -3.6%

7,057

↑ +1.7%

9,423

↑ +33.5%

10,138

↑ +7.6%

10,061

↓ -0.8%

10,441

↑ +3.8%

11,549

↑ +10.6%

11,982

↑ +3.7%

11,687

↓ -2.5%

12,342

↑ +5.6%

売上原価

1,624

1,810

↑ +11.5%

1,831

↑ +1.1%

2,033

↑ +11.0%

4,021

↑ +97.8%

4,360

↑ +8.4%

4,292

↓ -1.6%

4,340

↑ +1.1%

4,971

↑ +14.5%

5,167

↑ +3.9%

5,023

↓ -2.8%

5,491

↑ +9.3%

売上総利益又は売上総損失（△）

5,502

5,389

↓ -2.1%

5,111

↓ -5.2%

5,024

↓ -1.7%

5,402

↑ +7.5%

5,778

↑ +7.0%

5,769

↓ -0.2%

6,101

↑ +5.8%

6,578

↑ +7.8%

6,815

↑ +3.6%

6,664

↓ -2.2%

6,852

↑ +2.8%

販売費及び一般管理費

役員報酬

362

376

↑ +4.1%

411

↑ +9.3%

371

↓ -9.8%

432

↑ +16.4%

449

↑ +3.9%

383

↓ -14.7%

395

↑ +3.2%

367

↓ -7.1%

367

↑ +0.2%

給料及び手当

1,592

1,407

↓ -11.6%

1,289

↓ -8.4%

1,181

↓ -8.4%

1,367

↑ +15.8%

1,514

↑ +10.8%

1,704

↑ +12.5%

1,919

↑ +12.6%

2,095

↑ +9.1%

1,998

↓ -4.6%

2,356

↑ +17.9%

2,413

↑ +2.4%

貸倒引当金繰入額

賞与引当金繰入額

↓ -2.2%

↑ +0.7%

↑ +24.0%

↑ +16.5%

107

↑ +12.4%

126

↑ +17.7%

152

↑ +21.2%

173

↑ +13.8%

177

↑ +2.0%

↓ -66.0%

↓ -65.2%

退職給付費用

↓ -45.2%

↓ -9.0%

↓ -37.7%

↑ +51.3%

↑ +2.8%

↓ -2.1%

↑ +15.9%

↑ +76.7%

↓ -2.9%

↑ +12.3%

↓ -14.0%

研究開発費

341

321

↓ -6.0%

256

↓ -20.1%

324

↑ +26.3%

523

↑ +61.4%

353

↓ -32.4%

536

↑ +51.7%

328

↓ -38.7%

451

↑ +37.3%

359

↓ -20.4%

415

↑ +15.6%

418

↑ +0.8%

のれん償却額

↑ +28.4%

0.0%

その他

1,965

2,002

↑ +1.9%

1,650

↓ -17.6%

1,683

↑ +2.0%

1,990

↑ +18.3%

2,242

↑ +12.7%

2,090

↓ -6.8%

2,422

↑ +15.9%

2,443

↑ +0.9%

2,747

↑ +12.4%

2,504

↓ -8.8%

2,554

↑ +2.0%

販売費及び一般管理費

4,049

3,857

↓ -4.8%

3,655

↓ -5.2%

3,677

↑ +0.6%

4,482

↑ +21.9%

4,705

↑ +5.0%

5,012

↑ +6.5%

5,408

↑ +7.9%

5,662

↑ +4.7%

5,792

↑ +2.3%

5,823

↑ +0.5%

5,889

↑ +1.1%

営業利益又は営業損失（△）

1,453

1,532

↑ +5.5%

1,456

↓ -5.0%

1,347

↓ -7.5%

920

↓ -31.8%

1,073

↑ +16.7%

757

↓ -29.4%

693

↓ -8.4%

916

↑ +32.1%

1,023

↑ +11.7%

841

↓ -17.8%

962

↑ +14.4%

営業外収益

受取利息

↓ -10.3%

↓ -74.7%

↑ +35.2%

↑ +19.9%

↑ +105.1%

↑ +23.9%

↑ +33.1%

↓ -22.6%

↓ -16.5%

↑ +142.5%

↑ +208.2%

受取配当金

↑ +29.6%

↓ -9.8%

↑ +4.8%

101

↑ +21.9%

100

↓ -0.5%

110

↑ +9.7%

↓ -14.5%

123

↑ +30.6%

114

↓ -7.2%

146

↑ +27.4%

142

↓ -2.5%

保険配当金

↑ +116.2%

↑ +19.7%

↑ +2.6%

↑ +0.3%

↓ -25.0%

↑ +5.5%

↑ +26.1%

↓ -7.4%

↑ +3.5%

↑ +8.0%

↓ -23.9%

その他

↓ -68.8%

↓ -36.1%

↑ +151.7%

↓ -50.6%

↑ +113.1%

↓ -16.0%

↑ +31.7%

↑ +76.2%

↓ -32.5%

↓ -62.0%

↑ +34.7%

営業外収益

117

108

↓ -7.8%

102

↓ -5.6%

108

↑ +6.3%

119

↑ +10.4%

125

↑ +5.0%

135

↑ +7.5%

142

↑ +5.5%

222

↑ +56.1%

147

↓ -33.7%

170

↑ +15.7%

181

↑ +6.2%

営業外費用

持分法による投資損失

↑ +147.5%

↑ +32.4%

↑ +35.0%

↓ -62.6%

為替差損

↓ -98.6%

↑ +130.2%

コミットメントフィー

↓ -0.1%

↑ +0.6%

↓ -0.4%

0.0%

↑ +0.2%

↓ -0.2%

0.0%

↑ +0.2%

↓ -0.2%

その他

↓ -80.6%

↑ +24.0%

↓ -74.2%

↑ +2506.8%

↓ -40.9%

↓ -25.2%

↓ -85.3%

営業外費用

↓ -35.7%

↓ -52.7%

↓ -43.3%

↑ +717.7%

↑ +361.9%

↓ -89.0%

↑ +37.2%

↓ -21.2%

↑ +15.0%

↑ +52.6%

↓ -18.5%

経常利益又は経常損失（△）

1,563

1,635

↑ +4.6%

1,556

↓ -4.9%

1,454

↓ -6.5%

1,029

↓ -29.2%

1,154

↑ +12.1%

887

↓ -23.1%

829

↓ -6.6%

1,133

↑ +36.7%

1,164

↑ +2.8%

1,002

↓ -14.0%

1,135

↑ +13.3%

特別利益

投資有価証券売却益

187

520

↑ +177.5%

↓ -85.9%

↓ -11.1%

122

↑ +74.5%

特別利益

187

521

↑ +178.2%

↓ -82.4%

↓ -11.1%

122

↑ +74.5%

特別損失

固定資産除却損

↓ -99.5%

↓ -94.3%

↑ +832.4%

↓ -37.4%

減損損失

↓ -29.8%

↑ +236.4%

↓ -41.6%

投資有価証券売却損

特別損失

138

↑ +92.2%

↓ -63.3%

↑ +113.0%

112

↑ +424.7%

↓ -17.2%

↓ -46.9%

↓ -75.1%

↓ -87.6%

↑ +1306.8%

税引前当期純利益又は税引前当期純損失（△）

1,425

1,674

↑ +17.5%

1,541

↓ -7.9%

1,428

↓ -7.4%

1,019

↓ -28.6%

1,320

↑ +29.5%

1,296

↓ -1.8%

827

↓ -36.2%

1,083

↑ +30.9%

1,231

↑ +13.6%

1,070

↓ -13.0%

1,236

↑ +15.5%

法人税、住民税及び事業税

499

109

↓ -78.2%

375

↑ +245.0%

454

↑ +20.9%

397

↓ -12.6%

437

↑ +10.2%

445

↑ +1.7%

294

↓ -33.9%

314

↑ +6.9%

420

↑ +33.5%

280

↓ -33.4%

464

↑ +66.0%

法人税等調整額

-160

114

↑ +171.0%

109

↓ -4.1%

↓ -92.6%

-2

↓ -126.2%

-11

↓ -434.3%

↑ +191.7%

↑ +8.4%

↑ +47.1%

-5

↓ -131.1%

↑ +1543.6%

↓ -96.3%

法人税等

339

223

↓ -34.3%

485

↑ +117.6%

462

↓ -4.7%

395

↓ -14.5%

426

↑ +8.0%

455

↑ +6.8%

305

↓ -33.0%

331

↑ +8.4%

415

↑ +25.4%

353

↓ -14.8%

467

↑ +32.1%

当期純利益又は当期純損失（△）

1,086

1,451

↑ +33.6%

1,057

↓ -27.2%

966

↓ -8.6%

624

↓ -35.3%

893

↑ +43.1%

841

↓ -5.9%

522

↓ -37.9%

753

↑ +44.1%

816

↑ +8.4%

717

↓ -12.1%

770

↑ +7.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,014

1,442

↑ +42.2%

1,057

↓ -26.7%

966

↓ -8.6%

624

↓ -35.3%

893

↑ +43.1%

841

↓ -5.9%

522

↓ -37.9%

753

↑ +44.1%

816

↑ +8.4%

717

↓ -12.1%

770

↑ +7.3%

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	- -	5,928 -	6,878 ↑ +16.0%	8,251 ↑ +20.0%	8,715 ↑ +5.6%	8,815 ↑ +1.2%	8,203 ↓ -6.9%	8,297 ↑ +1.2%	8,234 ↓ -0.8%	9,008 ↑ +9.4%	9,892 ↑ +9.8%	9,681 ↓ -2.1%	10,003 ↑ +3.3%
売掛金	- -	- -	1,007 -	979 ↓ -2.7%	1,214 ↑ +24.0%	1,274 ↑ +4.9%	1,134 ↓ -11.0%	1,212 ↑ +6.9%	1,187 ↓ -2.1%	1,422 ↑ +19.8%	1,351 ↓ -5.0%	1,327 ↓ -1.8%	1,405 ↑ +5.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	90 -	26 ↓ -71.3%	56 ↑ +115.6%	35 ↓ -37.3%	128 ↑ +266.6%
棚卸資産	- -	19 -	9 ↓ -49.6%	6 ↓ -39.3%	23 ↑ +303.1%	77 ↑ +235.7%	53 ↓ -32.1%	51 ↓ -2.8%	44 ↓ -14.7%	38 ↓ -12.3%	43 ↑ +12.1%	40 ↓ -6.7%	51 ↑ +28.6%
その他	- -	355 -	462 ↑ +30.0%	245 ↓ -46.9%	309 ↑ +26.0%	312 ↑ +1.0%	257 ↓ -17.6%	251 ↓ -2.1%	316 ↑ +25.8%	326 ↑ +3.0%	323 ↓ -0.8%	353 ↑ +9.3%	369 ↑ +4.6%
貸倒引当金	- -	-21 -	-14 ↑ +35.4%	-14 ↑ +0.1%	-12 ↑ +14.1%	-12 0.0%	- -	-1 -	- -	- -	-0 -	-0 0.0%	-1 ↓ -1677.5%
流動資産	- -	9,607 -	10,073 ↑ +4.8%	11,097 ↑ +10.2%	11,749 ↑ +5.9%	10,466 ↓ -10.9%	9,646 ↓ -7.8%	9,811 ↑ +1.7%	9,871 ↑ +0.6%	10,820 ↑ +9.6%	11,665 ↑ +7.8%	11,436 ↓ -2.0%	11,956 ↑ +4.5%
固定資産
有形固定資産
建物	- -	414 -	419 ↑ +1.2%	420 ↑ +0.1%	461 ↑ +9.8%	500 ↑ +8.6%	500 ↑ +0.1%	503 ↑ +0.6%	432 ↓ -14.1%	164 ↓ -62.1%	164 ↑ +0.2%	165 ↑ +0.9%	166 ↑ +0.3%
減価償却累計額	- -	-371 -	-377 ↓ -1.7%	-384 ↓ -1.7%	-397 ↓ -3.5%	-415 ↓ -4.5%	-420 ↓ -1.1%	-427 ↓ -1.7%	-384 ↑ +9.9%	-121 ↑ +68.4%	-127 ↓ -4.6%	-133 ↓ -4.6%	-138 ↓ -4.1%
建物（純額）	- -	43 -	42 ↓ -3.4%	36 ↓ -14.1%	63 ↑ +77.8%	85 ↑ +33.8%	81 ↓ -4.7%	77 ↓ -5.2%	48 ↓ -37.4%	42 ↓ -11.7%	37 ↓ -12.3%	33 ↓ -11.9%	28 ↓ -15.4%
工具、器具及び備品	- -	258 -	248 ↓ -3.7%	253 ↑ +1.7%	277 ↑ +9.5%	283 ↑ +2.4%	309 ↑ +8.9%	322 ↑ +4.3%	311 ↓ -3.5%	266 ↓ -14.2%	283 ↑ +6.4%	277 ↓ -2.3%	283 ↑ +2.2%
減価償却累計額	- -	-226 -	-217 ↑ +4.0%	-227 ↓ -4.5%	-247 ↓ -9.0%	-257 ↓ -4.2%	-252 ↑ +2.1%	-271 ↓ -7.4%	-246 ↑ +9.1%	-207 ↑ +16.1%	-226 ↓ -9.6%	-232 ↓ -2.6%	-244 ↓ -5.2%
工具、器具及び備品（純額）	- -	32 -	32 ↓ -1.7%	26 ↓ -17.3%	30 ↑ +13.6%	26 ↓ -12.7%	56 ↑ +117.3%	51 ↓ -9.7%	64 ↑ +26.3%	60 ↓ -7.0%	57 ↓ -4.8%	44 ↓ -22.1%	38 ↓ -13.4%
車両運搬具	- -	- -	- -	- -	9 -	8 ↓ -6.5%	8 ↓ -5.3%	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	- -	- -	- -	-8 -	-7 ↑ +6.5%	-7 ↑ +5.3%	- -	-0 -	-1 ↓ -104.5%	-1 ↓ -17.2%	-1 ↓ -7.3%	-1 0.0%
車両運搬具（純額）	- -	- -	- -	- -	1 -	1 ↓ -6.5%	1 ↓ -5.3%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
土地	- -	62 -	62 0.0%	62 0.0%	58 ↓ -6.3%	131 ↑ +128.0%	131 0.0%	131 0.0%	58 ↓ -56.1%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%
有形固定資産	- -	137 -	135 ↓ -1.5%	123 ↓ -8.4%	152 ↑ +23.0%	246 ↑ +61.8%	277 ↑ +12.9%	264 ↓ -5.0%	172 ↓ -34.9%	103 ↓ -40.0%	95 ↓ -8.1%	78 ↓ -18.0%	67 ↓ -14.2%
無形固定資産
ソフトウエア	- -	213 -	214 ↑ +0.8%	203 ↓ -5.3%	301 ↑ +48.4%	265 ↓ -12.0%	500 ↑ +88.5%	712 ↑ +42.4%	779 ↑ +9.3%	649 ↓ -16.7%	499 ↓ -23.1%	429 ↓ -14.1%	573 ↑ +33.8%
のれん	- -	- -	- -	- -	535 -	700 ↑ +30.8%	624 ↓ -10.8%	548 ↓ -12.2%	472 ↓ -13.8%	397 ↓ -16.1%	321 ↓ -19.2%	245 ↓ -23.7%	169 ↓ -31.0%
その他	- -	3 -	3 0.0%	3 0.0%	4 ↑ +43.5%	4 ↑ +5.4%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	216 -	217 ↑ +0.8%	206 ↓ -5.3%	841 ↑ +308.3%	970 ↑ +15.4%	1,129 ↑ +16.4%	1,265 ↑ +12.1%	1,255 ↓ -0.8%	1,050 ↓ -16.4%	824 ↓ -21.5%	678 ↓ -17.8%	746 ↑ +10.2%
投資その他の資産
投資有価証券	- -	1,794 -	1,731 ↓ -3.5%	1,761 ↑ +1.8%	2,093 ↑ +18.8%	3,114 ↑ +48.8%	3,103 ↓ -0.3%	3,115 ↑ +0.4%	2,686 ↓ -13.8%	2,795 ↑ +4.1%	2,845 ↑ +1.8%	2,853 ↑ +0.3%	3,083 ↑ +8.1%
繰延税金資産	- -	- -	- -	- -	- -	117 -	93 ↓ -21.0%	121 ↑ +30.6%	141 ↑ +16.3%	118 ↓ -16.3%	118 ↑ +0.2%	109 ↓ -7.7%	80 ↓ -26.6%
差入保証金	- -	179 -	165 ↓ -8.0%	168 ↑ +1.8%	201 ↑ +19.6%	215 ↑ +7.3%	210 ↓ -2.6%	212 ↑ +0.9%	174 ↓ -17.7%	175 ↑ +0.5%	173 ↓ -0.9%	172 ↓ -0.8%	172 ↓ -0.1%
その他	- -	80 -	180 ↑ +123.7%	268 ↑ +49.3%	283 ↑ +5.3%	285 ↑ +1.0%	271 ↓ -5.1%	70 ↓ -74.1%	66 ↓ -6.2%	76 ↑ +14.8%	43 ↓ -42.5%	42 ↓ -2.6%	37 ↓ -13.4%
投資その他の資産	- -	2,054 -	2,086 ↑ +1.6%	2,198 ↑ +5.3%	2,697 ↑ +22.7%	3,738 ↑ +38.6%	3,680 ↓ -1.6%	3,526 ↓ -4.2%	3,066 ↓ -13.0%	3,163 ↑ +3.2%	3,180 ↑ +0.5%	3,176 ↓ -0.1%	3,372 ↑ +6.2%
固定資産	- -	2,406 -	2,438 ↑ +1.3%	2,527 ↑ +3.6%	3,689 ↑ +46.0%	4,954 ↑ +34.3%	5,086 ↑ +2.7%	5,054 ↓ -0.6%	4,493 ↓ -11.1%	4,316 ↓ -4.0%	4,098 ↓ -5.0%	3,931 ↓ -4.1%	4,185 ↑ +6.5%
資産	- -	12,013 -	12,511 ↑ +4.1%	13,624 ↑ +8.9%	15,438 ↑ +13.3%	15,420 ↓ -0.1%	14,732 ↓ -4.5%	14,866 ↑ +0.9%	14,364 ↓ -3.4%	15,135 ↑ +5.4%	15,763 ↑ +4.1%	15,366 ↓ -2.5%	16,140 ↑ +5.0%
負債の部
流動負債
買掛金	- -	217 -	179 ↓ -17.8%	195 ↑ +9.0%	449 ↑ +130.8%	406 ↓ -9.6%	477 ↑ +17.5%	380 ↓ -20.4%	396 ↑ +4.2%	523 ↑ +32.2%	395 ↓ -24.5%	398 ↑ +0.8%	487 ↑ +22.4%
未払法人税等	- -	274 -	44 ↓ -83.9%	369 ↑ +739.1%	290 ↓ -21.5%	193 ↓ -33.6%	230 ↑ +19.4%	270 ↑ +17.4%	116 ↓ -57.2%	171 ↑ +47.9%	278 ↑ +62.9%	91 ↓ -67.4%	343 ↑ +277.8%
前受収益	- -	1,304 -	1,316 ↑ +0.9%	1,391 ↑ +5.7%	1,464 ↑ +5.2%	1,508 ↑ +3.0%	1,646 ↑ +9.2%	1,682 ↑ +2.1%	1,709 ↑ +1.6%	1,750 ↑ +2.4%	1,788 ↑ +2.2%	1,782 ↓ -0.3%	1,801 ↑ +1.1%
賞与引当金	- -	92 -	103 ↑ +11.9%	118 ↑ +14.5%	191 ↑ +62.9%	238 ↑ +24.3%	264 ↑ +11.1%	297 ↑ +12.4%	286 ↓ -3.6%	307 ↑ +7.1%	308 ↑ +0.3%	135 ↓ -56.1%	36 ↓ -73.5%
受注損失引当金	- -	- -	- -	- -	- -	- -	20 -	2 ↓ -91.2%	- -	- -	- -	- -	14 -
その他	- -	565 -	449 ↓ -20.6%	489 ↑ +9.1%	861 ↑ +76.0%	663 ↓ -23.1%	772 ↑ +16.5%	725 ↓ -6.1%	641 ↓ -11.6%	826 ↑ +29.0%	1,046 ↑ +26.6%	690 ↓ -34.0%	747 ↑ +8.2%
流動負債	- -	2,576 -	2,130 ↓ -17.3%	2,582 ↑ +21.2%	3,644 ↑ +41.1%	3,403 ↓ -6.6%	3,444 ↑ +1.2%	3,385 ↓ -1.7%	3,184 ↓ -5.9%	3,577 ↑ +12.3%	3,815 ↑ +6.6%	3,097 ↓ -18.8%	3,428 ↑ +10.7%
固定負債
長期未払金	- -	262 -	257 ↓ -1.8%	311 ↑ +21.0%	277 ↓ -10.8%	236 ↓ -15.0%	210 ↓ -11.0%	163 ↓ -22.5%	151 ↓ -7.0%	131 ↓ -13.4%	98 ↓ -25.3%	82 ↓ -15.9%	78 ↓ -5.8%
繰延税金負債	- -	- -	- -	- -	- -	3 -	- -	- -	- -	28 -	45 ↑ +63.1%	121 ↑ +168.6%	153 ↑ +26.5%
退職給付に係る負債	- -	53 -	53 ↓ -0.5%	15 ↓ -71.2%	15 ↓ -3.3%	27 ↑ +83.0%	33 ↑ +21.8%	37 ↑ +13.9%	59 ↑ +57.4%	70 ↑ +18.5%	79 ↑ +13.6%	94 ↑ +19.2%	101 ↑ +6.9%
固定負債	- -	453 -	361 ↓ -20.2%	342 ↓ -5.3%	362 ↑ +5.8%	318 ↓ -12.2%	248 ↓ -22.1%	201 ↓ -18.6%	210 ↑ +4.4%	228 ↑ +8.6%	222 ↓ -2.7%	298 ↑ +34.0%	332 ↑ +11.4%
負債	- -	3,029 -	2,491 ↓ -17.7%	2,924 ↑ +17.4%	4,006 ↑ +37.0%	3,721 ↓ -7.1%	3,691 ↓ -0.8%	3,587 ↓ -2.8%	3,395 ↓ -5.4%	3,806 ↑ +12.1%	4,037 ↑ +6.1%	3,394 ↓ -15.9%	3,760 ↑ +10.8%
純資産の部
株主資本
資本金	- -	1,330 -	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%
資本剰余金	- -	1,566 -	2,094 ↑ +33.7%	2,094 0.0%	2,094 0.0%	2,094 0.0%	2,094 0.0%	2,094 0.0%	1,579 ↓ -24.6%	1,584 ↑ +0.3%	1,591 ↑ +0.4%	1,599 ↑ +0.5%	1,608 ↑ +0.5%
利益剰余金	- -	5,428 -	6,488 ↑ +19.5%	7,124 ↑ +9.8%	7,703 ↑ +8.1%	7,907 ↑ +2.7%	8,322 ↑ +5.2%	8,664 ↑ +4.1%	8,423 ↓ -2.8%	8,663 ↑ +2.9%	8,965 ↑ +3.5%	9,159 ↑ +2.2%	9,389 ↑ +2.5%
自己株式	- -	-589 -	-65 ↑ +89.0%	-65 0.0%	-65 ↓ -0.0%	-65 ↓ -0.1%	-1,230 ↓ -1790.8%	-1,230 ↓ -0.0%	-725 ↑ +41.1%	-690 ↑ +4.8%	-660 ↑ +4.4%	-629 ↑ +4.7%	-593 ↑ +5.6%
株主資本	- -	7,735 -	9,847 ↑ +27.3%	10,484 ↑ +6.5%	11,062 ↑ +5.5%	11,267 ↑ +1.8%	10,516 ↓ -6.7%	10,858 ↑ +3.3%	10,608 ↓ -2.3%	10,887 ↑ +2.6%	11,226 ↑ +3.1%	11,460 ↑ +2.1%	11,734 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	158 -	169 ↑ +7.3%	214 ↑ +26.7%	367 ↑ +71.1%	434 ↑ +18.3%	531 ↑ +22.3%	421 ↓ -20.6%	351 ↓ -16.6%	428 ↑ +22.0%	479 ↑ +11.8%	484 ↑ +1.0%	611 ↑ +26.2%
為替換算調整勘定	- -	7 -	4 ↓ -51.7%	2 ↓ -30.3%	3 ↑ +16.0%	-2 ↓ -163.0%	-6 ↓ -230.4%	-0 ↑ +98.3%	10 ↑ +10384.0%	14 ↑ +38.3%	20 ↑ +44.0%	28 ↑ +37.1%	36 ↑ +27.7%
評価・換算差額等	- -	165 -	173 ↑ +4.6%	217 ↑ +25.5%	370 ↑ +70.5%	432 ↑ +16.9%	525 ↑ +21.4%	421 ↓ -19.8%	361 ↓ -14.1%	443 ↑ +22.4%	500 ↑ +12.8%	512 ↑ +2.5%	646 ↑ +26.3%
純資産	8,552 -	8,984 ↑ +5.1%	10,020 ↑ +11.5%	10,700 ↑ +6.8%	11,432 ↑ +6.8%	11,699 ↑ +2.3%	11,040 ↓ -5.6%	11,279 ↑ +2.2%	10,969 ↓ -2.7%	11,330 ↑ +3.3%	11,726 ↑ +3.5%	11,972 ↑ +2.1%	12,380 ↑ +3.4%
負債純資産	- -	12,013 -	12,511 ↑ +4.1%	13,624 ↑ +8.9%	15,438 ↑ +13.3%	15,420 ↓ -0.1%	14,732 ↓ -4.5%	14,866 ↑ +0.9%	14,364 ↓ -3.4%	15,135 ↑ +5.4%	15,763 ↑ +4.1%	15,366 ↓ -2.5%	16,140 ↑ +5.0%

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

5,928

6,878

↑ +16.0%

8,251

↑ +20.0%

8,715

↑ +5.6%

8,815

↑ +1.2%

8,203

↓ -6.9%

8,297

↑ +1.2%

8,234

↓ -0.8%

9,008

↑ +9.4%

9,892

↑ +9.8%

9,681

↓ -2.1%

10,003

↑ +3.3%

売掛金

1,007

979

↓ -2.7%

1,214

↑ +24.0%

1,274

↑ +4.9%

1,134

↓ -11.0%

1,212

↑ +6.9%

1,187

↓ -2.1%

1,422

↑ +19.8%

1,351

↓ -5.0%

1,327

↓ -1.8%

1,405

↑ +5.8%

契約資産

↓ -71.3%

↑ +115.6%

↓ -37.3%

128

↑ +266.6%

棚卸資産

↓ -49.6%

↓ -39.3%

↑ +303.1%

↑ +235.7%

↓ -32.1%

↓ -2.8%

↓ -14.7%

↓ -12.3%

↑ +12.1%

↓ -6.7%

↑ +28.6%

その他

355

462

↑ +30.0%

245

↓ -46.9%

309

↑ +26.0%

312

↑ +1.0%

257

↓ -17.6%

251

↓ -2.1%

316

↑ +25.8%

326

↑ +3.0%

323

↓ -0.8%

353

↑ +9.3%

369

↑ +4.6%

貸倒引当金

-21

-14

↑ +35.4%

-14

↑ +0.1%

-12

↑ +14.1%

-12

0.0%

-1

-0

0.0%

-1

↓ -1677.5%

流動資産

9,607

10,073

↑ +4.8%

11,097

↑ +10.2%

11,749

↑ +5.9%

10,466

↓ -10.9%

9,646

↓ -7.8%

9,811

↑ +1.7%

9,871

↑ +0.6%

10,820

↑ +9.6%

11,665

↑ +7.8%

11,436

↓ -2.0%

11,956

↑ +4.5%

固定資産

有形固定資産

建物

414

419

↑ +1.2%

420

↑ +0.1%

461

↑ +9.8%

500

↑ +8.6%

500

↑ +0.1%

503

↑ +0.6%

432

↓ -14.1%

164

↓ -62.1%

164

↑ +0.2%

165

↑ +0.9%

166

↑ +0.3%

減価償却累計額

-371

-377

↓ -1.7%

-384

↓ -1.7%

-397

↓ -3.5%

-415

↓ -4.5%

-420

↓ -1.1%

-427

↓ -1.7%

-384

↑ +9.9%

-121

↑ +68.4%

-127

↓ -4.6%

-133

↓ -4.6%

-138

↓ -4.1%

建物（純額）

↓ -3.4%

↓ -14.1%

↑ +77.8%

↑ +33.8%

↓ -4.7%

↓ -5.2%

↓ -37.4%

↓ -11.7%

↓ -12.3%

↓ -11.9%

↓ -15.4%

工具、器具及び備品

258

248

↓ -3.7%

253

↑ +1.7%

277

↑ +9.5%

283

↑ +2.4%

309

↑ +8.9%

322

↑ +4.3%

311

↓ -3.5%

266

↓ -14.2%

283

↑ +6.4%

277

↓ -2.3%

283

↑ +2.2%

減価償却累計額

-226

-217

↑ +4.0%

-227

↓ -4.5%

-247

↓ -9.0%

-257

↓ -4.2%

-252

↑ +2.1%

-271

↓ -7.4%

-246

↑ +9.1%

-207

↑ +16.1%

-226

↓ -9.6%

-232

↓ -2.6%

-244

↓ -5.2%

工具、器具及び備品（純額）

↓ -1.7%

↓ -17.3%

↑ +13.6%

↓ -12.7%

↑ +117.3%

↓ -9.7%

↑ +26.3%

↓ -7.0%

↓ -4.8%

↓ -22.1%

↓ -13.4%

車両運搬具

↓ -6.5%

↓ -5.3%

0.0%

減価償却累計額

-8

-7

↑ +6.5%

-7

↑ +5.3%

-0

-1

↓ -104.5%

-1

↓ -17.2%

-1

↓ -7.3%

-1

0.0%

車両運搬具（純額）

↓ -6.5%

↓ -5.3%

0.0%

土地

0.0%

↓ -6.3%

131

↑ +128.0%

131

0.0%

131

0.0%

↓ -56.1%

↓ -99.3%

0.0%

有形固定資産

137

135

↓ -1.5%

123

↓ -8.4%

152

↑ +23.0%

246

↑ +61.8%

277

↑ +12.9%

264

↓ -5.0%

172

↓ -34.9%

103

↓ -40.0%

↓ -8.1%

↓ -18.0%

↓ -14.2%

無形固定資産

ソフトウエア

213

214

↑ +0.8%

203

↓ -5.3%

301

↑ +48.4%

265

↓ -12.0%

500

↑ +88.5%

712

↑ +42.4%

779

↑ +9.3%

649

↓ -16.7%

499

↓ -23.1%

429

↓ -14.1%

573

↑ +33.8%

のれん

535

700

↑ +30.8%

624

↓ -10.8%

548

↓ -12.2%

472

↓ -13.8%

397

↓ -16.1%

321

↓ -19.2%

245

↓ -23.7%

169

↓ -31.0%

その他

0.0%

↑ +43.5%

↑ +5.4%

0.0%

無形固定資産

216

217

↑ +0.8%

206

↓ -5.3%

841

↑ +308.3%

970

↑ +15.4%

1,129

↑ +16.4%

1,265

↑ +12.1%

1,255

↓ -0.8%

1,050

↓ -16.4%

824

↓ -21.5%

678

↓ -17.8%

746

↑ +10.2%

投資その他の資産

投資有価証券

1,794

1,731

↓ -3.5%

1,761

↑ +1.8%

2,093

↑ +18.8%

3,114

↑ +48.8%

3,103

↓ -0.3%

3,115

↑ +0.4%

2,686

↓ -13.8%

2,795

↑ +4.1%

2,845

↑ +1.8%

2,853

↑ +0.3%

3,083

↑ +8.1%

繰延税金資産

117

↓ -21.0%

121

↑ +30.6%

141

↑ +16.3%

118

↓ -16.3%

118

↑ +0.2%

109

↓ -7.7%

↓ -26.6%

差入保証金

179

165

↓ -8.0%

168

↑ +1.8%

201

↑ +19.6%

215

↑ +7.3%

210

↓ -2.6%

212

↑ +0.9%

174

↓ -17.7%

175

↑ +0.5%

173

↓ -0.9%

172

↓ -0.8%

172

↓ -0.1%

その他

180

↑ +123.7%

268

↑ +49.3%

283

↑ +5.3%

285

↑ +1.0%

271

↓ -5.1%

↓ -74.1%

↓ -6.2%

↑ +14.8%

↓ -42.5%

↓ -2.6%

↓ -13.4%

投資その他の資産

2,054

2,086

↑ +1.6%

2,198

↑ +5.3%

2,697

↑ +22.7%

3,738

↑ +38.6%

3,680

↓ -1.6%

3,526

↓ -4.2%

3,066

↓ -13.0%

3,163

↑ +3.2%

3,180

↑ +0.5%

3,176

↓ -0.1%

3,372

↑ +6.2%

固定資産

2,406

2,438

↑ +1.3%

2,527

↑ +3.6%

3,689

↑ +46.0%

4,954

↑ +34.3%

5,086

↑ +2.7%

5,054

↓ -0.6%

4,493

↓ -11.1%

4,316

↓ -4.0%

4,098

↓ -5.0%

3,931

↓ -4.1%

4,185

↑ +6.5%

資産

12,013

12,511

↑ +4.1%

13,624

↑ +8.9%

15,438

↑ +13.3%

15,420

↓ -0.1%

14,732

↓ -4.5%

14,866

↑ +0.9%

14,364

↓ -3.4%

15,135

↑ +5.4%

15,763

↑ +4.1%

15,366

↓ -2.5%

16,140

↑ +5.0%

負債の部

流動負債

買掛金

217

179

↓ -17.8%

195

↑ +9.0%

449

↑ +130.8%

406

↓ -9.6%

477

↑ +17.5%

380

↓ -20.4%

396

↑ +4.2%

523

↑ +32.2%

395

↓ -24.5%

398

↑ +0.8%

487

↑ +22.4%

未払法人税等

274

↓ -83.9%

369

↑ +739.1%

290

↓ -21.5%

193

↓ -33.6%

230

↑ +19.4%

270

↑ +17.4%

116

↓ -57.2%

171

↑ +47.9%

278

↑ +62.9%

↓ -67.4%

343

↑ +277.8%

前受収益

1,304

1,316

↑ +0.9%

1,391

↑ +5.7%

1,464

↑ +5.2%

1,508

↑ +3.0%

1,646

↑ +9.2%

1,682

↑ +2.1%

1,709

↑ +1.6%

1,750

↑ +2.4%

1,788

↑ +2.2%

1,782

↓ -0.3%

1,801

↑ +1.1%

賞与引当金

103

↑ +11.9%

118

↑ +14.5%

191

↑ +62.9%

238

↑ +24.3%

264

↑ +11.1%

297

↑ +12.4%

286

↓ -3.6%

307

↑ +7.1%

308

↑ +0.3%

135

↓ -56.1%

↓ -73.5%

受注損失引当金

↓ -91.2%

その他

565

449

↓ -20.6%

489

↑ +9.1%

861

↑ +76.0%

663

↓ -23.1%

772

↑ +16.5%

725

↓ -6.1%

641

↓ -11.6%

826

↑ +29.0%

1,046

↑ +26.6%

690

↓ -34.0%

747

↑ +8.2%

流動負債

2,576

2,130

↓ -17.3%

2,582

↑ +21.2%

3,644

↑ +41.1%

3,403

↓ -6.6%

3,444

↑ +1.2%

3,385

↓ -1.7%

3,184

↓ -5.9%

3,577

↑ +12.3%

3,815

↑ +6.6%

3,097

↓ -18.8%

3,428

↑ +10.7%

固定負債

長期未払金

262

257

↓ -1.8%

311

↑ +21.0%

277

↓ -10.8%

236

↓ -15.0%

210

↓ -11.0%

163

↓ -22.5%

151

↓ -7.0%

131

↓ -13.4%

↓ -25.3%

↓ -15.9%

↓ -5.8%

繰延税金負債

↑ +63.1%

121

↑ +168.6%

153

↑ +26.5%

退職給付に係る負債

↓ -0.5%

↓ -71.2%

↓ -3.3%

↑ +83.0%

↑ +21.8%

↑ +13.9%

↑ +57.4%

↑ +18.5%

↑ +13.6%

↑ +19.2%

101

↑ +6.9%

固定負債

453

361

↓ -20.2%

342

↓ -5.3%

362

↑ +5.8%

318

↓ -12.2%

248

↓ -22.1%

201

↓ -18.6%

210

↑ +4.4%

228

↑ +8.6%

222

↓ -2.7%

298

↑ +34.0%

332

↑ +11.4%

負債

3,029

2,491

↓ -17.7%

2,924

↑ +17.4%

4,006

↑ +37.0%

3,721

↓ -7.1%

3,691

↓ -0.8%

3,587

↓ -2.8%

3,395

↓ -5.4%

3,806

↑ +12.1%

4,037

↑ +6.1%

3,394

↓ -15.9%

3,760

↑ +10.8%

純資産の部

株主資本

資本金

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

資本剰余金

1,566

2,094

↑ +33.7%

2,094

0.0%

2,094

0.0%

2,094

0.0%

2,094

0.0%

2,094

0.0%

1,579

↓ -24.6%

1,584

↑ +0.3%

1,591

↑ +0.4%

1,599

↑ +0.5%

1,608

↑ +0.5%

利益剰余金

5,428

6,488

↑ +19.5%

7,124

↑ +9.8%

7,703

↑ +8.1%

7,907

↑ +2.7%

8,322

↑ +5.2%

8,664

↑ +4.1%

8,423

↓ -2.8%

8,663

↑ +2.9%

8,965

↑ +3.5%

9,159

↑ +2.2%

9,389

↑ +2.5%

自己株式

-589

-65

↑ +89.0%

-65

0.0%

-65

↓ -0.0%

-65

↓ -0.1%

-1,230

↓ -1790.8%

-1,230

↓ -0.0%

-725

↑ +41.1%

-690

↑ +4.8%

-660

↑ +4.4%

-629

↑ +4.7%

-593

↑ +5.6%

株主資本

7,735

9,847

↑ +27.3%

10,484

↑ +6.5%

11,062

↑ +5.5%

11,267

↑ +1.8%

10,516

↓ -6.7%

10,858

↑ +3.3%

10,608

↓ -2.3%

10,887

↑ +2.6%

11,226

↑ +3.1%

11,460

↑ +2.1%

11,734

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

158

169

↑ +7.3%

214

↑ +26.7%

367

↑ +71.1%

434

↑ +18.3%

531

↑ +22.3%

421

↓ -20.6%

351

↓ -16.6%

428

↑ +22.0%

479

↑ +11.8%

484

↑ +1.0%

611

↑ +26.2%

為替換算調整勘定

↓ -51.7%

↓ -30.3%

↑ +16.0%

-2

↓ -163.0%

-6

↓ -230.4%

-0

↑ +98.3%

↑ +10384.0%

↑ +38.3%

↑ +44.0%

↑ +37.1%

↑ +27.7%

評価・換算差額等

165

173

↑ +4.6%

217

↑ +25.5%

370

↑ +70.5%

432

↑ +16.9%

525

↑ +21.4%

421

↓ -19.8%

361

↓ -14.1%

443

↑ +22.4%

500

↑ +12.8%

512

↑ +2.5%

646

↑ +26.3%

純資産

8,552

8,984

↑ +5.1%

10,020

↑ +11.5%

10,700

↑ +6.8%

11,432

↑ +6.8%

11,699

↑ +2.3%

11,040

↓ -5.6%

11,279

↑ +2.2%

10,969

↓ -2.7%

11,330

↑ +3.3%

11,726

↑ +3.5%

11,972

↑ +2.1%

12,380

↑ +3.4%

負債純資産

12,013

12,511

↑ +4.1%

13,624

↑ +8.9%

15,438

↑ +13.3%

15,420

↓ -0.1%

14,732

↓ -4.5%

14,866

↑ +0.9%

14,364

↓ -3.4%

15,135

↑ +5.4%

15,763

↑ +4.1%

15,366

↓ -2.5%

16,140

↑ +5.0%

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（△）	- -	1,425 -	1,674 ↑ +17.5%	1,541 ↓ -7.9%	1,428 ↓ -7.4%	1,019 ↓ -28.6%	1,320 ↑ +29.5%	1,296 ↓ -1.8%	827 ↓ -36.2%	1,083 ↑ +30.9%	1,231 ↑ +13.6%	1,070 ↓ -13.0%	1,236 ↑ +15.5%
減価償却費	- -	120 -	108 ↓ -10.3%	98 ↓ -8.6%	116 ↑ +18.4%	168 ↑ +44.5%	187 ↑ +11.2%	236 ↑ +26.5%	326 ↑ +38.0%	363 ↑ +11.4%	353 ↓ -2.6%	293 ↓ -17.0%	226 ↓ -23.1%
減損損失	- -	- -	- -	- -	4 -	3 ↓ -29.8%	- -	24 -	80 ↑ +236.4%	47 ↓ -41.6%	- -	- -	21 -
のれん償却額	- -	- -	- -	- -	- -	59 -	76 ↑ +28.4%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -54.7%	-0 ↑ +99.5%	-2 ↓ -20833.3%	- -	-12 -	1 ↑ +104.6%	-1 ↓ -200.0%	- -	0 -	-0 0.0%	1 ↑ +33600.0%
賞与引当金の増減額（△は減少）	- -	-1 -	11 ↑ +1471.5%	15 ↑ +36.6%	4 ↓ -70.1%	46 ↑ +927.6%	26 ↓ -42.2%	33 ↑ +24.5%	-11 ↓ -133.0%	20 ↑ +288.2%	1 ↓ -95.6%	-173 ↓ -19272.7%	-99 ↑ +42.4%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	-18 ↓ -191.2%	-2 ↑ +90.3%	- -	- -	- -	14 -
退職給付に係る負債の増減額（△は減少）	- -	-117 -	-0 ↑ +99.8%	-38 ↓ -14855.0%	-0 ↑ +98.7%	7 ↑ +1480.4%	6 ↓ -14.3%	5 ↓ -22.1%	21 ↑ +369.4%	11 ↓ -49.2%	10 ↓ -12.7%	15 ↑ +59.9%	7 ↓ -57.1%
受取利息及び受取配当金	- -	-71 -	-91 ↓ -27.7%	-80 ↑ +12.0%	-84 ↓ -5.1%	-102 ↓ -21.9%	-103 ↓ -0.8%	-113 ↓ -10.0%	-99 ↑ +13.1%	-126 ↓ -28.2%	-117 ↑ +7.4%	-152 ↓ -30.1%	-163 ↓ -6.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	0 -	1 ↑ +147.5%	1 ↑ +32.4%	- -	-22 -	5 ↑ +123.7%	7 ↑ +35.0%	3 ↓ -62.6%
投資有価証券売却損益（△は益）	- -	- -	-39 -	- -	-1 -	- -	-187 -	-520 ↓ -177.5%	-73 ↑ +85.9%	- -	-79 -	-70 ↑ +11.4%	-122 ↓ -75.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-171 -	42 ↑ +124.3%	45 ↑ +8.3%	-169 ↓ -475.6%
棚卸資産の増減額（△は増加）	- -	-11 -	9 ↑ +182.3%	4 ↓ -60.4%	-6 ↓ -260.1%	-54 ↓ -822.0%	18 ↑ +132.5%	6 ↓ -67.4%	10 ↑ +73.0%	7 ↓ -32.3%	-4 ↓ -153.8%	5 ↑ +250.9%	-10 ↓ -292.1%
仕入債務の増減額（△は減少）	- -	-5 -	-37 ↓ -670.8%	18 ↑ +148.4%	23 ↑ +28.6%	-42 ↓ -280.4%	73 ↑ +274.5%	-100 ↓ -237.3%	13 ↑ +113.2%	127 ↑ +858.8%	-129 ↓ -201.5%	-5 ↑ +96.0%	86 ↑ +1749.1%
未払消費税等の増減額（△は減少）	- -	149 -	-96 ↓ -164.2%	69 ↑ +172.0%	-41 ↓ -159.9%	2 ↑ +104.9%	85 ↑ +4078.8%	-28 ↓ -132.4%	-38 ↓ -35.9%	45 ↑ +220.8%	11 ↓ -76.6%	-62 ↓ -681.3%	45 ↑ +172.3%
長期未払金の増減額（△は減少）	- -	224 -	1 ↓ -99.4%	54 ↑ +3710.9%	-42 ↓ -176.8%	-41 ↑ +0.1%	-26 ↑ +37.5%	-47 ↓ -81.9%	-11 ↑ +75.7%	-20 ↓ -76.5%	-33 ↓ -63.7%	-16 ↑ +52.9%	-5 ↑ +69.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	117 ↑ +384.4%	35 ↓ -70.1%	-170 ↓ -584.9%	-10 ↑ +94.0%
その他	- -	44 -	-11 ↓ -123.8%	109 ↑ +1131.1%	55 ↓ -49.3%	-223 ↓ -505.3%	211 ↑ +194.5%	29 ↓ -86.0%	-34 ↓ -215.4%	63 ↑ +286.5%	235 ↑ +270.3%	-97 ↓ -141.3%	40 ↑ +141.3%
小計	- -	1,438 -	1,934 ↑ +34.5%	1,748 ↓ -9.6%	1,478 ↓ -15.5%	792 ↓ -46.4%	1,917 ↑ +142.2%	876 ↓ -54.3%	993 ↑ +13.3%	1,586 ↑ +59.8%	1,648 ↑ +3.9%	768 ↓ -53.4%	1,174 ↑ +53.0%
利息及び配当金の受取額	- -	71 -	91 ↑ +27.9%	80 ↓ -12.1%	86 ↑ +7.5%	102 ↑ +18.6%	102 ↓ -0.3%	116 ↑ +14.5%	101 ↓ -13.2%	129 ↑ +27.4%	120 ↓ -6.4%	153 ↑ +27.4%	167 ↑ +8.6%
法人税等の支払額	- -	-601 -	-515 ↑ +14.2%	-50 ↑ +90.3%	-536 ↓ -971.9%	-516 ↑ +3.7%	-400 ↑ +22.4%	-405 ↓ -1.2%	-448 ↓ -10.7%	-259 ↑ +42.2%	-312 ↓ -20.5%	-496 ↓ -59.0%	-245 ↑ +50.7%
法人税等の還付額	- -	- -	56 -	176 ↑ +214.1%	1 ↓ -99.5%	37 ↑ +3816.9%	10 ↓ -73.1%	- -	0 -	31 ↑ +25137.4%	- -	4 -	53 ↑ +1176.4%
営業活動によるキャッシュ・フロー	- -	918 -	1,565 ↑ +70.5%	1,953 ↑ +24.8%	1,028 ↓ -47.4%	412 ↓ -60.0%	1,626 ↑ +295.1%	587 ↓ -63.9%	645 ↑ +9.9%	1,486 ↑ +130.5%	1,456 ↓ -2.0%	429 ↓ -70.5%	1,149 ↑ +167.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,208 -	-1,208 0.0%	-1,108 ↑ +8.3%	-1,008 ↑ +9.0%	-1,294 ↓ -28.4%	-1,268 ↑ +2.0%	-1,481 ↓ -16.8%	-1,283 ↑ +13.4%	-1,283 0.0%	-1,283 ↑ +0.0%	-1,283 0.0%	-3,283 ↓ -155.9%
定期預金の払戻による収入	- -	1,208 -	1,208 0.0%	1,008 ↓ -16.6%	1,008 0.0%	1,318 ↑ +30.8%	1,258 ↓ -4.6%	1,581 ↑ +25.7%	1,293 ↓ -18.3%	1,283 ↓ -0.8%	1,358 ↑ +5.9%	1,283 ↓ -5.5%	2,283 ↑ +78.0%
有形固定資産の取得による支出	- -	-9 -	-9 ↓ -1.9%	-15 ↓ -66.9%	-34 ↓ -129.9%	-107 ↓ -218.4%	-49 ↑ +54.3%	-22 ↑ +55.5%	-46 ↓ -110.8%	-14 ↑ +69.7%	-11 ↑ +21.5%	-4 ↑ +61.6%	-8 ↓ -81.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	2 -	113 ↑ +5307.9%	37 ↓ -67.0%	0 ↓ -100.0%	- -	0 -
無形固定資産の取得による支出	- -	-100 -	-95 ↑ +5.2%	-75 ↑ +21.2%	-120 ↓ -60.5%	-127 ↓ -6.4%	-397 ↓ -211.4%	-436 ↓ -9.8%	-427 ↑ +2.0%	-237 ↑ +44.5%	-167 ↑ +29.5%	-193 ↓ -15.4%	-359 ↓ -86.3%
投資有価証券の取得による支出	- -	- -	- -	-25 -	-135 ↓ -438.4%	-925 ↓ -586.8%	-15 ↑ +98.4%	-317 ↓ -2016.3%	- -	- -	- -	- -	-481 -
投資有価証券の売却による収入	- -	- -	91 -	- -	1 -	- -	319 -	585 ↑ +83.3%	88 ↓ -85.0%	- -	88 -	76 ↓ -13.4%	253 ↑ +232.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	- -	- -	300 -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-10 -	-32 ↓ -217.7%	-3 ↑ +91.5%	-0 ↑ +99.1%	-0 0.0%	-2 ↓ -1143.9%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	2 -	86 ↑ +3874.3%	2 ↓ -97.9%	0 ↓ -95.7%	- -	0 -
その他の支出	- -	-21 -	-5 ↑ +74.9%	-12 ↓ -123.1%	-19 ↓ -60.1%	-17 ↑ +10.9%	-2 ↑ +88.4%	-2 ↑ +11.5%	-26 ↓ -1434.6%	-0 ↑ +99.9%	-3 ↓ -9444.1%	-2 ↑ +23.0%	- -
その他の収入	- -	89 -	35 ↓ -60.2%	75 ↑ +112.2%	19 ↓ -74.0%	4 ↓ -78.4%	20 ↑ +369.6%	1 ↓ -93.7%	5 ↑ +280.4%	13 ↑ +175.0%	30 ↑ +128.9%	- -	3 -
投資活動によるキャッシュ・フロー	- -	-18 -	17 ↑ +195.7%	-151 ↓ -972.4%	-449 ↓ -197.1%	-1,347 ↓ -200.3%	-134 ↑ +90.0%	-95 ↑ +29.1%	69 ↑ +172.9%	-202 ↓ -390.9%	12 ↑ +106.0%	-124 ↓ -1130.0%	-1,294 ↓ -946.1%
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 -	-0 0.0%	- -	-0 -	-0 0.0%	-1,203 ↓ -1795537.3%	-0 ↑ +100.0%	-268 ↓ -322250.6%	- -	-0 -	- -	-0 -
配当金の支払額	- -	-245 -	-382 ↓ -55.6%	-420 ↓ -10.0%	-386 ↑ +8.0%	-421 ↓ -8.9%	-479 ↓ -13.9%	-499 ↓ -4.1%	-506 ↓ -1.5%	-512 ↓ -1.2%	-513 ↓ -0.1%	-523 ↓ -1.9%	-540 ↓ -3.2%
財務活動によるキャッシュ・フロー	- -	-582 -	-526 ↑ +9.7%	-427 ↑ +18.8%	-392 ↑ +8.2%	-436 ↓ -11.3%	-2,110 ↓ -383.7%	-502 ↑ +76.2%	-777 ↓ -54.8%	-514 ↑ +33.9%	-514 ↑ +0.0%	-523 ↓ -1.8%	-540 ↓ -3.2%
現金及び現金同等物に係る換算差額	- -	4 -	-6 ↓ -240.4%	-2 ↑ +57.9%	1 ↑ +153.0%	-4 ↓ -418.6%	-5 ↓ -17.5%	6 ↑ +214.9%	10 ↑ +88.4%	3 ↓ -74.8%	5 ↑ +101.9%	6 ↑ +4.5%	6 ↑ +8.6%
現金及び現金同等物の増減額（△は減少）	- -	322 -	1,051 ↑ +226.6%	1,373 ↑ +30.7%	189 ↓ -86.2%	-1,376 ↓ -827.5%	-623 ↑ +54.7%	-5 ↑ +99.2%	-53 ↓ -912.8%	774 ↑ +1567.7%	960 ↑ +24.1%	-212 ↓ -122.1%	-678 ↓ -220.1%
現金及び現金同等物の残高	6,402 -	6,724 ↑ +5.0%	7,774 ↑ +15.6%	9,147 ↑ +17.7%	9,336 ↑ +2.1%	7,961 ↓ -14.7%	7,338 ↓ -7.8%	7,333 ↓ -0.1%	7,280 ↓ -0.7%	8,054 ↑ +10.6%	9,014 ↑ +11.9%	8,802 ↓ -2.3%	8,124 ↓ -7.7%

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（△）

1,425

1,674

↑ +17.5%

1,541

↓ -7.9%

1,428

↓ -7.4%

1,019

↓ -28.6%

1,320

↑ +29.5%

1,296

↓ -1.8%

827

↓ -36.2%

1,083

↑ +30.9%

1,231

↑ +13.6%

1,070

↓ -13.0%

1,236

↑ +15.5%

減価償却費

120

108

↓ -10.3%

↓ -8.6%

116

↑ +18.4%

168

↑ +44.5%

187

↑ +11.2%

236

↑ +26.5%

326

↑ +38.0%

363

↑ +11.4%

353

↓ -2.6%

293

↓ -17.0%

226

↓ -23.1%

減損損失

↓ -29.8%

↑ +236.4%

↓ -41.6%

のれん償却額

↑ +28.4%

0.0%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -54.7%

-0

↑ +99.5%

-2

↓ -20833.3%

-12

↑ +104.6%

-1

↓ -200.0%

-0

0.0%

↑ +33600.0%

賞与引当金の増減額（△は減少）

-1

↑ +1471.5%

↑ +36.6%

↓ -70.1%

↑ +927.6%

↓ -42.2%

↑ +24.5%

-11

↓ -133.0%

↑ +288.2%

↓ -95.6%

-173

↓ -19272.7%

-99

↑ +42.4%

受注損失引当金の増減額（△は減少）

-18

↓ -191.2%

-2

↑ +90.3%

退職給付に係る負債の増減額（△は減少）

-117

-0

↑ +99.8%

-38

↓ -14855.0%

-0

↑ +98.7%

↑ +1480.4%

↓ -14.3%

↓ -22.1%

↑ +369.4%

↓ -49.2%

↓ -12.7%

↑ +59.9%

↓ -57.1%

受取利息及び受取配当金

-71

-91

↓ -27.7%

-80

↑ +12.0%

-84

↓ -5.1%

-102

↓ -21.9%

-103

↓ -0.8%

-113

↓ -10.0%

-99

↑ +13.1%

-126

↓ -28.2%

-117

↑ +7.4%

-152

↓ -30.1%

-163

↓ -6.9%

持分法による投資損益（△は益）

↑ +147.5%

↑ +32.4%

-22

↑ +123.7%

↑ +35.0%

↓ -62.6%

投資有価証券売却損益（△は益）

-39

-1

-187

-520

↓ -177.5%

-73

↑ +85.9%

-79

-70

↑ +11.4%

-122

↓ -75.1%

売上債権及び契約資産の増減額（△は増加）

-171

↑ +124.3%

↑ +8.3%

-169

↓ -475.6%

棚卸資産の増減額（△は増加）

-11

↑ +182.3%

↓ -60.4%

-6

↓ -260.1%

-54

↓ -822.0%

↑ +132.5%

↓ -67.4%

↑ +73.0%

↓ -32.3%

-4

↓ -153.8%

↑ +250.9%

-10

↓ -292.1%

仕入債務の増減額（△は減少）

-5

-37

↓ -670.8%

↑ +148.4%

↑ +28.6%

-42

↓ -280.4%

↑ +274.5%

-100

↓ -237.3%

↑ +113.2%

127

↑ +858.8%

-129

↓ -201.5%

-5

↑ +96.0%

↑ +1749.1%

未払消費税等の増減額（△は減少）

149

-96

↓ -164.2%

↑ +172.0%

-41

↓ -159.9%

↑ +104.9%

↑ +4078.8%

-28

↓ -132.4%

-38

↓ -35.9%

↑ +220.8%

↓ -76.6%

-62

↓ -681.3%

↑ +172.3%

長期未払金の増減額（△は減少）

224

↓ -99.4%

↑ +3710.9%

-42

↓ -176.8%

-41

↑ +0.1%

-26

↑ +37.5%

-47

↓ -81.9%

-11

↑ +75.7%

-20

↓ -76.5%

-33

↓ -63.7%

-16

↑ +52.9%

-5

↑ +69.6%

未払費用の増減額（△は減少）

-41

117

↑ +384.4%

↓ -70.1%

-170

↓ -584.9%

-10

↑ +94.0%

その他

-11

↓ -123.8%

109

↑ +1131.1%

↓ -49.3%

-223

↓ -505.3%

211

↑ +194.5%

↓ -86.0%

-34

↓ -215.4%

↑ +286.5%

235

↑ +270.3%

-97

↓ -141.3%

↑ +141.3%

小計

1,438

1,934

↑ +34.5%

1,748

↓ -9.6%

1,478

↓ -15.5%

792

↓ -46.4%

1,917

↑ +142.2%

876

↓ -54.3%

993

↑ +13.3%

1,586

↑ +59.8%

1,648

↑ +3.9%

768

↓ -53.4%

1,174

↑ +53.0%

利息及び配当金の受取額

↑ +27.9%

↓ -12.1%

↑ +7.5%

102

↑ +18.6%

102

↓ -0.3%

116

↑ +14.5%

101

↓ -13.2%

129

↑ +27.4%

120

↓ -6.4%

153

↑ +27.4%

167

↑ +8.6%

法人税等の支払額

-601

-515

↑ +14.2%

-50

↑ +90.3%

-536

↓ -971.9%

-516

↑ +3.7%

-400

↑ +22.4%

-405

↓ -1.2%

-448

↓ -10.7%

-259

↑ +42.2%

-312

↓ -20.5%

-496

↓ -59.0%

-245

↑ +50.7%

法人税等の還付額

176

↑ +214.1%

↓ -99.5%

↑ +3816.9%

↓ -73.1%

↑ +25137.4%

↑ +1176.4%

営業活動によるキャッシュ・フロー

918

1,565

↑ +70.5%

1,953

↑ +24.8%

1,028

↓ -47.4%

412

↓ -60.0%

1,626

↑ +295.1%

587

↓ -63.9%

645

↑ +9.9%

1,486

↑ +130.5%

1,456

↓ -2.0%

429

↓ -70.5%

1,149

↑ +167.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,208

0.0%

-1,108

↑ +8.3%

-1,008

↑ +9.0%

-1,294

↓ -28.4%

-1,268

↑ +2.0%

-1,481

↓ -16.8%

-1,283

↑ +13.4%

-1,283

0.0%

-1,283

↑ +0.0%

-1,283

0.0%

-3,283

↓ -155.9%

定期預金の払戻による収入

1,208

0.0%

1,008

↓ -16.6%

1,008

0.0%

1,318

↑ +30.8%

1,258

↓ -4.6%

1,581

↑ +25.7%

1,293

↓ -18.3%

1,283

↓ -0.8%

1,358

↑ +5.9%

1,283

↓ -5.5%

2,283

↑ +78.0%

有形固定資産の取得による支出

-9

↓ -1.9%

-15

↓ -66.9%

-34

↓ -129.9%

-107

↓ -218.4%

-49

↑ +54.3%

-22

↑ +55.5%

-46

↓ -110.8%

-14

↑ +69.7%

-11

↑ +21.5%

-4

↑ +61.6%

-8

↓ -81.1%

有形固定資産の売却による収入

113

↑ +5307.9%

↓ -67.0%

↓ -100.0%

無形固定資産の取得による支出

-100

-95

↑ +5.2%

-75

↑ +21.2%

-120

↓ -60.5%

-127

↓ -6.4%

-397

↓ -211.4%

-436

↓ -9.8%

-427

↑ +2.0%

-237

↑ +44.5%

-167

↑ +29.5%

-193

↓ -15.4%

-359

↓ -86.3%

投資有価証券の取得による支出

-25

-135

↓ -438.4%

-925

↓ -586.8%

-15

↑ +98.4%

-317

↓ -2016.3%

-481

投資有価証券の売却による収入

319

585

↑ +83.3%

↓ -85.0%

↓ -13.4%

253

↑ +232.6%

投資有価証券の償還による収入

300

差入保証金の差入による支出

-10

-32

↓ -217.7%

-3

↑ +91.5%

-0

↑ +99.1%

-0

0.0%

-2

↓ -1143.9%

差入保証金の回収による収入

↑ +3874.3%

↓ -97.9%

↓ -95.7%

その他の支出

-21

-5

↑ +74.9%

-12

↓ -123.1%

-19

↓ -60.1%

-17

↑ +10.9%

-2

↑ +88.4%

-2

↑ +11.5%

-26

↓ -1434.6%

-0

↑ +99.9%

-3

↓ -9444.1%

-2

↑ +23.0%

その他の収入

↓ -60.2%

↑ +112.2%

↓ -74.0%

↓ -78.4%

↑ +369.6%

↓ -93.7%

↑ +280.4%

↑ +175.0%

↑ +128.9%

投資活動によるキャッシュ・フロー

-18

↑ +195.7%

-151

↓ -972.4%

-449

↓ -197.1%

-1,347

↓ -200.3%

-134

↑ +90.0%

-95

↑ +29.1%

↑ +172.9%

-202

↓ -390.9%

↑ +106.0%

-124

↓ -1130.0%

-1,294

↓ -946.1%

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

0.0%

-0

0.0%

-1,203

↓ -1795537.3%

-0

↑ +100.0%

-268

↓ -322250.6%

-0

配当金の支払額

-245

-382

↓ -55.6%

-420

↓ -10.0%

-386

↑ +8.0%

-421

↓ -8.9%

-479

↓ -13.9%

-499

↓ -4.1%

-506

↓ -1.5%

-512

↓ -1.2%

-513

↓ -0.1%

-523

↓ -1.9%

-540

↓ -3.2%

財務活動によるキャッシュ・フロー

-582

-526

↑ +9.7%

-427

↑ +18.8%

-392

↑ +8.2%

-436

↓ -11.3%

-2,110

↓ -383.7%

-502

↑ +76.2%

-777

↓ -54.8%

-514

↑ +33.9%

-514

↑ +0.0%

-523

↓ -1.8%

-540

↓ -3.2%

現金及び現金同等物に係る換算差額

-6

↓ -240.4%

-2

↑ +57.9%

↑ +153.0%

-4

↓ -418.6%

-5

↓ -17.5%

↑ +214.9%

↑ +88.4%

↓ -74.8%

↑ +101.9%

↑ +4.5%

↑ +8.6%

現金及び現金同等物の増減額（△は減少）

322

1,051

↑ +226.6%

1,373

↑ +30.7%

189

↓ -86.2%

-1,376

↓ -827.5%

-623

↑ +54.7%

-5

↑ +99.2%

-53

↓ -912.8%

774

↑ +1567.7%

960

↑ +24.1%

-212

↓ -122.1%

-678

↓ -220.1%

現金及び現金同等物の残高

6,402

6,724

↑ +5.0%

7,774

↑ +15.6%

9,147

↑ +17.7%

9,336

↑ +2.1%

7,961

↓ -14.7%

7,338

↓ -7.8%

7,333

↓ -0.1%

7,280

↓ -0.7%

8,054

↑ +10.6%

9,014

↑ +11.9%

8,802

↓ -2.3%

8,124

↓ -7.7%

ユニリタ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	7,126 -	7,199 ↑ +1.0%	6,941 ↓ -3.6%	7,057 ↑ +1.7%	9,423 ↑ +33.5%	10,138 ↑ +7.6%	10,061 ↓ -0.8%	10,441 ↑ +3.8%	11,549 ↑ +10.6%	11,982 ↑ +3.7%	11,687 ↓ -2.5%	12,342 ↑ +5.6%
売上原価	1,624 -	1,810 ↑ +11.5%	1,831 ↑ +1.1%	2,033 ↑ +11.0%	4,021 ↑ +97.8%	4,360 ↑ +8.4%	4,292 ↓ -1.6%	4,340 ↑ +1.1%	4,971 ↑ +14.5%	5,167 ↑ +3.9%	5,023 ↓ -2.8%	5,491 ↑ +9.3%
売上総利益又は売上総損失（△）	5,502 -	5,389 ↓ -2.1%	5,111 ↓ -5.2%	5,024 ↓ -1.7%	5,402 ↑ +7.5%	5,778 ↑ +7.0%	5,769 ↓ -0.2%	6,101 ↑ +5.8%	6,578 ↑ +7.8%	6,815 ↑ +3.6%	6,664 ↓ -2.2%	6,852 ↑ +2.8%
販売費及び一般管理費
役員報酬	- -	- -	362 -	376 ↑ +4.1%	411 ↑ +9.3%	371 ↓ -9.8%	432 ↑ +16.4%	449 ↑ +3.9%	383 ↓ -14.7%	395 ↑ +3.2%	367 ↓ -7.1%	367 ↑ +0.2%
給料及び手当	1,592 -	1,407 ↓ -11.6%	1,289 ↓ -8.4%	1,181 ↓ -8.4%	1,367 ↑ +15.8%	1,514 ↑ +10.8%	1,704 ↑ +12.5%	1,919 ↑ +12.6%	2,095 ↑ +9.1%	1,998 ↓ -4.6%	2,356 ↑ +17.9%	2,413 ↑ +2.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -	- -	1 -
賞与引当金繰入額	67 -	65 ↓ -2.2%	66 ↑ +0.7%	81 ↑ +24.0%	95 ↑ +16.5%	107 ↑ +12.4%	126 ↑ +17.7%	152 ↑ +21.2%	173 ↑ +13.8%	177 ↑ +2.0%	60 ↓ -66.0%	21 ↓ -65.2%
退職給付費用	43 -	24 ↓ -45.2%	22 ↓ -9.0%	13 ↓ -37.7%	20 ↑ +51.3%	21 ↑ +2.8%	21 ↓ -2.1%	24 ↑ +15.9%	42 ↑ +76.7%	41 ↓ -2.9%	46 ↑ +12.3%	39 ↓ -14.0%
研究開発費	341 -	321 ↓ -6.0%	256 ↓ -20.1%	324 ↑ +26.3%	523 ↑ +61.4%	353 ↓ -32.4%	536 ↑ +51.7%	328 ↓ -38.7%	451 ↑ +37.3%	359 ↓ -20.4%	415 ↑ +15.6%	418 ↑ +0.8%
のれん償却額	- -	- -	- -	- -	59 -	76 ↑ +28.4%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%
その他	1,965 -	2,002 ↑ +1.9%	1,650 ↓ -17.6%	1,683 ↑ +2.0%	1,990 ↑ +18.3%	2,242 ↑ +12.7%	2,090 ↓ -6.8%	2,422 ↑ +15.9%	2,443 ↑ +0.9%	2,747 ↑ +12.4%	2,504 ↓ -8.8%	2,554 ↑ +2.0%
販売費及び一般管理費	4,049 -	3,857 ↓ -4.8%	3,655 ↓ -5.2%	3,677 ↑ +0.6%	4,482 ↑ +21.9%	4,705 ↑ +5.0%	5,012 ↑ +6.5%	5,408 ↑ +7.9%	5,662 ↑ +4.7%	5,792 ↑ +2.3%	5,823 ↑ +0.5%	5,889 ↑ +1.1%
営業利益又は営業損失（△）	1,453 -	1,532 ↑ +5.5%	1,456 ↓ -5.0%	1,347 ↓ -7.5%	920 ↓ -31.8%	1,073 ↑ +16.7%	757 ↓ -29.4%	693 ↓ -8.4%	916 ↑ +32.1%	1,023 ↑ +11.7%	841 ↓ -17.8%	962 ↑ +14.4%
営業外収益
受取利息	3 -	3 ↓ -10.3%	1 ↓ -74.7%	1 ↑ +35.2%	1 ↑ +19.9%	3 ↑ +105.1%	3 ↑ +23.9%	4 ↑ +33.1%	3 ↓ -22.6%	3 ↓ -16.5%	7 ↑ +142.5%	21 ↑ +208.2%
受取配当金	68 -	88 ↑ +29.6%	79 ↓ -9.8%	83 ↑ +4.8%	101 ↑ +21.9%	100 ↓ -0.5%	110 ↑ +9.7%	94 ↓ -14.5%	123 ↑ +30.6%	114 ↓ -7.2%	146 ↑ +27.4%	142 ↓ -2.5%
保険配当金	4 -	8 ↑ +116.2%	10 ↑ +19.7%	10 ↑ +2.6%	10 ↑ +0.3%	8 ↓ -25.0%	8 ↑ +5.5%	10 ↑ +26.1%	9 ↓ -7.4%	10 ↑ +3.5%	11 ↑ +8.0%	8 ↓ -23.9%
その他	28 -	9 ↓ -68.8%	6 ↓ -36.1%	14 ↑ +151.7%	7 ↓ -50.6%	15 ↑ +113.1%	12 ↓ -16.0%	16 ↑ +31.7%	29 ↑ +76.2%	19 ↓ -32.5%	7 ↓ -62.0%	10 ↑ +34.7%
営業外収益	117 -	108 ↓ -7.8%	102 ↓ -5.6%	108 ↑ +6.3%	119 ↑ +10.4%	125 ↑ +5.0%	135 ↑ +7.5%	142 ↑ +5.5%	222 ↑ +56.1%	147 ↓ -33.7%	170 ↑ +15.7%	181 ↑ +6.2%
営業外費用
持分法による投資損失	- -	- -	- -	- -	0 -	1 ↑ +147.5%	1 ↑ +32.4%	- -	- -	5 -	7 ↑ +35.0%	3 ↓ -62.6%
為替差損	- -	- -	- -	- -	1 -	0 ↓ -98.6%	- -	0 -	- -	- -	1 -	3 ↑ +130.2%
コミットメントフィー	1 -	1 ↓ -0.1%	1 ↑ +0.6%	1 ↓ -0.4%	1 0.0%	1 0.0%	1 ↑ +0.2%	1 ↓ -0.2%	1 0.0%	1 0.0%	1 ↑ +0.2%	1 ↓ -0.2%
その他	3 -	1 ↓ -80.6%	1 ↑ +24.0%	0 ↓ -74.2%	5 ↑ +2506.8%	3 ↓ -40.9%	2 ↓ -25.2%	0 ↓ -85.3%	- -	- -	- -	1 -
営業外費用	7 -	4 ↓ -35.7%	2 ↓ -52.7%	1 ↓ -43.3%	10 ↑ +717.7%	45 ↑ +361.9%	5 ↓ -89.0%	7 ↑ +37.2%	5 ↓ -21.2%	6 ↑ +15.0%	9 ↑ +52.6%	8 ↓ -18.5%
経常利益又は経常損失（△）	1,563 -	1,635 ↑ +4.6%	1,556 ↓ -4.9%	1,454 ↓ -6.5%	1,029 ↓ -29.2%	1,154 ↑ +12.1%	887 ↓ -23.1%	829 ↓ -6.6%	1,133 ↑ +36.7%	1,164 ↑ +2.8%	1,002 ↓ -14.0%	1,135 ↑ +13.3%
特別利益
投資有価証券売却益	- -	39 -	- -	1 -	- -	187 -	520 ↑ +177.5%	73 ↓ -85.9%	- -	79 -	70 ↓ -11.1%	122 ↑ +74.5%
特別利益	- -	39 -	- -	1 -	- -	187 -	521 ↑ +178.2%	92 ↓ -82.4%	- -	79 -	70 ↓ -11.1%	122 ↑ +74.5%
特別損失
固定資産除却損	- -	- -	- -	- -	7 -	0 ↓ -99.5%	- -	- -	2 -	0 ↓ -94.3%	1 ↑ +832.4%	1 ↓ -37.4%
減損損失	- -	- -	- -	4 -	3 ↓ -29.8%	- -	24 -	80 ↑ +236.4%	47 ↓ -41.6%	- -	- -	21 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別損失	138 -	- -	14 -	27 ↑ +92.2%	10 ↓ -63.3%	21 ↑ +113.0%	112 ↑ +424.7%	93 ↓ -17.2%	49 ↓ -46.9%	12 ↓ -75.1%	2 ↓ -87.6%	21 ↑ +1306.8%
税引前当期純利益又は税引前当期純損失（△）	1,425 -	1,674 ↑ +17.5%	1,541 ↓ -7.9%	1,428 ↓ -7.4%	1,019 ↓ -28.6%	1,320 ↑ +29.5%	1,296 ↓ -1.8%	827 ↓ -36.2%	1,083 ↑ +30.9%	1,231 ↑ +13.6%	1,070 ↓ -13.0%	1,236 ↑ +15.5%
法人税、住民税及び事業税	499 -	109 ↓ -78.2%	375 ↑ +245.0%	454 ↑ +20.9%	397 ↓ -12.6%	437 ↑ +10.2%	445 ↑ +1.7%	294 ↓ -33.9%	314 ↑ +6.9%	420 ↑ +33.5%	280 ↓ -33.4%	464 ↑ +66.0%
法人税等調整額	-160 -	114 ↑ +171.0%	109 ↓ -4.1%	8 ↓ -92.6%	-2 ↓ -126.2%	-11 ↓ -434.3%	10 ↑ +191.7%	11 ↑ +8.4%	16 ↑ +47.1%	-5 ↓ -131.1%	74 ↑ +1543.6%	3 ↓ -96.3%
法人税等	339 -	223 ↓ -34.3%	485 ↑ +117.6%	462 ↓ -4.7%	395 ↓ -14.5%	426 ↑ +8.0%	455 ↑ +6.8%	305 ↓ -33.0%	331 ↑ +8.4%	415 ↑ +25.4%	353 ↓ -14.8%	467 ↑ +32.1%
当期純利益又は当期純損失（△）	1,086 -	1,451 ↑ +33.6%	1,057 ↓ -27.2%	966 ↓ -8.6%	624 ↓ -35.3%	893 ↑ +43.1%	841 ↓ -5.9%	522 ↓ -37.9%	753 ↑ +44.1%	816 ↑ +8.4%	717 ↓ -12.1%	770 ↑ +7.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,014 -	1,442 ↑ +42.2%	1,057 ↓ -26.7%	966 ↓ -8.6%	624 ↓ -35.3%	893 ↑ +43.1%	841 ↓ -5.9%	522 ↓ -37.9%	753 ↑ +44.1%	816 ↑ +8.4%	717 ↓ -12.1%	770 ↑ +7.3%

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

7,126

7,199

↑ +1.0%

6,941

↓ -3.6%

7,057

↑ +1.7%

9,423

↑ +33.5%

10,138

↑ +7.6%

10,061

↓ -0.8%

10,441

↑ +3.8%

11,549

↑ +10.6%

11,982

↑ +3.7%

11,687

↓ -2.5%

12,342

↑ +5.6%

売上原価

1,624

1,810

↑ +11.5%

1,831

↑ +1.1%

2,033

↑ +11.0%

4,021

↑ +97.8%

4,360

↑ +8.4%

4,292

↓ -1.6%

4,340

↑ +1.1%

4,971

↑ +14.5%

5,167

↑ +3.9%

5,023

↓ -2.8%

5,491

↑ +9.3%

売上総利益又は売上総損失（△）

5,502

5,389

↓ -2.1%

5,111

↓ -5.2%

5,024

↓ -1.7%

5,402

↑ +7.5%

5,778

↑ +7.0%

5,769

↓ -0.2%

6,101

↑ +5.8%

6,578

↑ +7.8%

6,815

↑ +3.6%

6,664

↓ -2.2%

6,852

↑ +2.8%

販売費及び一般管理費

役員報酬

362

376

↑ +4.1%

411

↑ +9.3%

371

↓ -9.8%

432

↑ +16.4%

449

↑ +3.9%

383

↓ -14.7%

395

↑ +3.2%

367

↓ -7.1%

367

↑ +0.2%

給料及び手当

1,592

1,407

↓ -11.6%

1,289

↓ -8.4%

1,181

↓ -8.4%

1,367

↑ +15.8%

1,514

↑ +10.8%

1,704

↑ +12.5%

1,919

↑ +12.6%

2,095

↑ +9.1%

1,998

↓ -4.6%

2,356

↑ +17.9%

2,413

↑ +2.4%

貸倒引当金繰入額

賞与引当金繰入額

↓ -2.2%

↑ +0.7%

↑ +24.0%

↑ +16.5%

107

↑ +12.4%

126

↑ +17.7%

152

↑ +21.2%

173

↑ +13.8%

177

↑ +2.0%

↓ -66.0%

↓ -65.2%

退職給付費用

↓ -45.2%

↓ -9.0%

↓ -37.7%

↑ +51.3%

↑ +2.8%

↓ -2.1%

↑ +15.9%

↑ +76.7%

↓ -2.9%

↑ +12.3%

↓ -14.0%

研究開発費

341

321

↓ -6.0%

256

↓ -20.1%

324

↑ +26.3%

523

↑ +61.4%

353

↓ -32.4%

536

↑ +51.7%

328

↓ -38.7%

451

↑ +37.3%

359

↓ -20.4%

415

↑ +15.6%

418

↑ +0.8%

のれん償却額

↑ +28.4%

0.0%

その他

1,965

2,002

↑ +1.9%

1,650

↓ -17.6%

1,683

↑ +2.0%

1,990

↑ +18.3%

2,242

↑ +12.7%

2,090

↓ -6.8%

2,422

↑ +15.9%

2,443

↑ +0.9%

2,747

↑ +12.4%

2,504

↓ -8.8%

2,554

↑ +2.0%

販売費及び一般管理費

4,049

3,857

↓ -4.8%

3,655

↓ -5.2%

3,677

↑ +0.6%

4,482

↑ +21.9%

4,705

↑ +5.0%

5,012

↑ +6.5%

5,408

↑ +7.9%

5,662

↑ +4.7%

5,792

↑ +2.3%

5,823

↑ +0.5%

5,889

↑ +1.1%

営業利益又は営業損失（△）

1,453

1,532

↑ +5.5%

1,456

↓ -5.0%

1,347

↓ -7.5%

920

↓ -31.8%

1,073

↑ +16.7%

757

↓ -29.4%

693

↓ -8.4%

916

↑ +32.1%

1,023

↑ +11.7%

841

↓ -17.8%

962

↑ +14.4%

営業外収益

受取利息

↓ -10.3%

↓ -74.7%

↑ +35.2%

↑ +19.9%

↑ +105.1%

↑ +23.9%

↑ +33.1%

↓ -22.6%

↓ -16.5%

↑ +142.5%

↑ +208.2%

受取配当金

↑ +29.6%

↓ -9.8%

↑ +4.8%

101

↑ +21.9%

100

↓ -0.5%

110

↑ +9.7%

↓ -14.5%

123

↑ +30.6%

114

↓ -7.2%

146

↑ +27.4%

142

↓ -2.5%

保険配当金

↑ +116.2%

↑ +19.7%

↑ +2.6%

↑ +0.3%

↓ -25.0%

↑ +5.5%

↑ +26.1%

↓ -7.4%

↑ +3.5%

↑ +8.0%

↓ -23.9%

その他

↓ -68.8%

↓ -36.1%

↑ +151.7%

↓ -50.6%

↑ +113.1%

↓ -16.0%

↑ +31.7%

↑ +76.2%

↓ -32.5%

↓ -62.0%

↑ +34.7%

営業外収益

117

108

↓ -7.8%

102

↓ -5.6%

108

↑ +6.3%

119

↑ +10.4%

125

↑ +5.0%

135

↑ +7.5%

142

↑ +5.5%

222

↑ +56.1%

147

↓ -33.7%

170

↑ +15.7%

181

↑ +6.2%

営業外費用

持分法による投資損失

↑ +147.5%

↑ +32.4%

↑ +35.0%

↓ -62.6%

為替差損

↓ -98.6%

↑ +130.2%

コミットメントフィー

↓ -0.1%

↑ +0.6%

↓ -0.4%

0.0%

↑ +0.2%

↓ -0.2%

0.0%

↑ +0.2%

↓ -0.2%

その他

↓ -80.6%

↑ +24.0%

↓ -74.2%

↑ +2506.8%

↓ -40.9%

↓ -25.2%

↓ -85.3%

営業外費用

↓ -35.7%

↓ -52.7%

↓ -43.3%

↑ +717.7%

↑ +361.9%

↓ -89.0%

↑ +37.2%

↓ -21.2%

↑ +15.0%

↑ +52.6%

↓ -18.5%

経常利益又は経常損失（△）

1,563

1,635

↑ +4.6%

1,556

↓ -4.9%

1,454

↓ -6.5%

1,029

↓ -29.2%

1,154

↑ +12.1%

887

↓ -23.1%

829

↓ -6.6%

1,133

↑ +36.7%

1,164

↑ +2.8%

1,002

↓ -14.0%

1,135

↑ +13.3%

特別利益

投資有価証券売却益

187

520

↑ +177.5%

↓ -85.9%

↓ -11.1%

122

↑ +74.5%

特別利益

187

521

↑ +178.2%

↓ -82.4%

↓ -11.1%

122

↑ +74.5%

特別損失

固定資産除却損

↓ -99.5%

↓ -94.3%

↑ +832.4%

↓ -37.4%

減損損失

↓ -29.8%

↑ +236.4%

↓ -41.6%

投資有価証券売却損

特別損失

138

↑ +92.2%

↓ -63.3%

↑ +113.0%

112

↑ +424.7%

↓ -17.2%

↓ -46.9%

↓ -75.1%

↓ -87.6%

↑ +1306.8%

税引前当期純利益又は税引前当期純損失（△）

1,425

1,674

↑ +17.5%

1,541

↓ -7.9%

1,428

↓ -7.4%

1,019

↓ -28.6%

1,320

↑ +29.5%

1,296

↓ -1.8%

827

↓ -36.2%

1,083

↑ +30.9%

1,231

↑ +13.6%

1,070

↓ -13.0%

1,236

↑ +15.5%

法人税、住民税及び事業税

499

109

↓ -78.2%

375

↑ +245.0%

454

↑ +20.9%

397

↓ -12.6%

437

↑ +10.2%

445

↑ +1.7%

294

↓ -33.9%

314

↑ +6.9%

420

↑ +33.5%

280

↓ -33.4%

464

↑ +66.0%

法人税等調整額

-160

114

↑ +171.0%

109

↓ -4.1%

↓ -92.6%

-2

↓ -126.2%

-11

↓ -434.3%

↑ +191.7%

↑ +8.4%

↑ +47.1%

-5

↓ -131.1%

↑ +1543.6%

↓ -96.3%

法人税等

339

223

↓ -34.3%

485

↑ +117.6%

462

↓ -4.7%

395

↓ -14.5%

426

↑ +8.0%

455

↑ +6.8%

305

↓ -33.0%

331

↑ +8.4%

415

↑ +25.4%

353

↓ -14.8%

467

↑ +32.1%

当期純利益又は当期純損失（△）

1,086

1,451

↑ +33.6%

1,057

↓ -27.2%

966

↓ -8.6%

624

↓ -35.3%

893

↑ +43.1%

841

↓ -5.9%

522

↓ -37.9%

753

↑ +44.1%

816

↑ +8.4%

717

↓ -12.1%

770

↑ +7.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,014

1,442

↑ +42.2%

1,057

↓ -26.7%

966

↓ -8.6%

624

↓ -35.3%

893

↑ +43.1%

841

↓ -5.9%

522

↓ -37.9%

753

↑ +44.1%

816

↑ +8.4%

717

↓ -12.1%

770

↑ +7.3%

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	- -	5,928 -	6,878 ↑ +16.0%	8,251 ↑ +20.0%	8,715 ↑ +5.6%	8,815 ↑ +1.2%	8,203 ↓ -6.9%	8,297 ↑ +1.2%	8,234 ↓ -0.8%	9,008 ↑ +9.4%	9,892 ↑ +9.8%	9,681 ↓ -2.1%	10,003 ↑ +3.3%
売掛金	- -	- -	1,007 -	979 ↓ -2.7%	1,214 ↑ +24.0%	1,274 ↑ +4.9%	1,134 ↓ -11.0%	1,212 ↑ +6.9%	1,187 ↓ -2.1%	1,422 ↑ +19.8%	1,351 ↓ -5.0%	1,327 ↓ -1.8%	1,405 ↑ +5.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	90 -	26 ↓ -71.3%	56 ↑ +115.6%	35 ↓ -37.3%	128 ↑ +266.6%
棚卸資産	- -	19 -	9 ↓ -49.6%	6 ↓ -39.3%	23 ↑ +303.1%	77 ↑ +235.7%	53 ↓ -32.1%	51 ↓ -2.8%	44 ↓ -14.7%	38 ↓ -12.3%	43 ↑ +12.1%	40 ↓ -6.7%	51 ↑ +28.6%
その他	- -	355 -	462 ↑ +30.0%	245 ↓ -46.9%	309 ↑ +26.0%	312 ↑ +1.0%	257 ↓ -17.6%	251 ↓ -2.1%	316 ↑ +25.8%	326 ↑ +3.0%	323 ↓ -0.8%	353 ↑ +9.3%	369 ↑ +4.6%
貸倒引当金	- -	-21 -	-14 ↑ +35.4%	-14 ↑ +0.1%	-12 ↑ +14.1%	-12 0.0%	- -	-1 -	- -	- -	-0 -	-0 0.0%	-1 ↓ -1677.5%
流動資産	- -	9,607 -	10,073 ↑ +4.8%	11,097 ↑ +10.2%	11,749 ↑ +5.9%	10,466 ↓ -10.9%	9,646 ↓ -7.8%	9,811 ↑ +1.7%	9,871 ↑ +0.6%	10,820 ↑ +9.6%	11,665 ↑ +7.8%	11,436 ↓ -2.0%	11,956 ↑ +4.5%
固定資産
有形固定資産
建物	- -	414 -	419 ↑ +1.2%	420 ↑ +0.1%	461 ↑ +9.8%	500 ↑ +8.6%	500 ↑ +0.1%	503 ↑ +0.6%	432 ↓ -14.1%	164 ↓ -62.1%	164 ↑ +0.2%	165 ↑ +0.9%	166 ↑ +0.3%
減価償却累計額	- -	-371 -	-377 ↓ -1.7%	-384 ↓ -1.7%	-397 ↓ -3.5%	-415 ↓ -4.5%	-420 ↓ -1.1%	-427 ↓ -1.7%	-384 ↑ +9.9%	-121 ↑ +68.4%	-127 ↓ -4.6%	-133 ↓ -4.6%	-138 ↓ -4.1%
建物（純額）	- -	43 -	42 ↓ -3.4%	36 ↓ -14.1%	63 ↑ +77.8%	85 ↑ +33.8%	81 ↓ -4.7%	77 ↓ -5.2%	48 ↓ -37.4%	42 ↓ -11.7%	37 ↓ -12.3%	33 ↓ -11.9%	28 ↓ -15.4%
工具、器具及び備品	- -	258 -	248 ↓ -3.7%	253 ↑ +1.7%	277 ↑ +9.5%	283 ↑ +2.4%	309 ↑ +8.9%	322 ↑ +4.3%	311 ↓ -3.5%	266 ↓ -14.2%	283 ↑ +6.4%	277 ↓ -2.3%	283 ↑ +2.2%
減価償却累計額	- -	-226 -	-217 ↑ +4.0%	-227 ↓ -4.5%	-247 ↓ -9.0%	-257 ↓ -4.2%	-252 ↑ +2.1%	-271 ↓ -7.4%	-246 ↑ +9.1%	-207 ↑ +16.1%	-226 ↓ -9.6%	-232 ↓ -2.6%	-244 ↓ -5.2%
工具、器具及び備品（純額）	- -	32 -	32 ↓ -1.7%	26 ↓ -17.3%	30 ↑ +13.6%	26 ↓ -12.7%	56 ↑ +117.3%	51 ↓ -9.7%	64 ↑ +26.3%	60 ↓ -7.0%	57 ↓ -4.8%	44 ↓ -22.1%	38 ↓ -13.4%
車両運搬具	- -	- -	- -	- -	9 -	8 ↓ -6.5%	8 ↓ -5.3%	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%
減価償却累計額	- -	- -	- -	- -	-8 -	-7 ↑ +6.5%	-7 ↑ +5.3%	- -	-0 -	-1 ↓ -104.5%	-1 ↓ -17.2%	-1 ↓ -7.3%	-1 0.0%
車両運搬具（純額）	- -	- -	- -	- -	1 -	1 ↓ -6.5%	1 ↓ -5.3%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
土地	- -	62 -	62 0.0%	62 0.0%	58 ↓ -6.3%	131 ↑ +128.0%	131 0.0%	131 0.0%	58 ↓ -56.1%	0 ↓ -99.3%	0 0.0%	0 0.0%	0 0.0%
有形固定資産	- -	137 -	135 ↓ -1.5%	123 ↓ -8.4%	152 ↑ +23.0%	246 ↑ +61.8%	277 ↑ +12.9%	264 ↓ -5.0%	172 ↓ -34.9%	103 ↓ -40.0%	95 ↓ -8.1%	78 ↓ -18.0%	67 ↓ -14.2%
無形固定資産
ソフトウエア	- -	213 -	214 ↑ +0.8%	203 ↓ -5.3%	301 ↑ +48.4%	265 ↓ -12.0%	500 ↑ +88.5%	712 ↑ +42.4%	779 ↑ +9.3%	649 ↓ -16.7%	499 ↓ -23.1%	429 ↓ -14.1%	573 ↑ +33.8%
のれん	- -	- -	- -	- -	535 -	700 ↑ +30.8%	624 ↓ -10.8%	548 ↓ -12.2%	472 ↓ -13.8%	397 ↓ -16.1%	321 ↓ -19.2%	245 ↓ -23.7%	169 ↓ -31.0%
その他	- -	3 -	3 0.0%	3 0.0%	4 ↑ +43.5%	4 ↑ +5.4%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	216 -	217 ↑ +0.8%	206 ↓ -5.3%	841 ↑ +308.3%	970 ↑ +15.4%	1,129 ↑ +16.4%	1,265 ↑ +12.1%	1,255 ↓ -0.8%	1,050 ↓ -16.4%	824 ↓ -21.5%	678 ↓ -17.8%	746 ↑ +10.2%
投資その他の資産
投資有価証券	- -	1,794 -	1,731 ↓ -3.5%	1,761 ↑ +1.8%	2,093 ↑ +18.8%	3,114 ↑ +48.8%	3,103 ↓ -0.3%	3,115 ↑ +0.4%	2,686 ↓ -13.8%	2,795 ↑ +4.1%	2,845 ↑ +1.8%	2,853 ↑ +0.3%	3,083 ↑ +8.1%
繰延税金資産	- -	- -	- -	- -	- -	117 -	93 ↓ -21.0%	121 ↑ +30.6%	141 ↑ +16.3%	118 ↓ -16.3%	118 ↑ +0.2%	109 ↓ -7.7%	80 ↓ -26.6%
差入保証金	- -	179 -	165 ↓ -8.0%	168 ↑ +1.8%	201 ↑ +19.6%	215 ↑ +7.3%	210 ↓ -2.6%	212 ↑ +0.9%	174 ↓ -17.7%	175 ↑ +0.5%	173 ↓ -0.9%	172 ↓ -0.8%	172 ↓ -0.1%
その他	- -	80 -	180 ↑ +123.7%	268 ↑ +49.3%	283 ↑ +5.3%	285 ↑ +1.0%	271 ↓ -5.1%	70 ↓ -74.1%	66 ↓ -6.2%	76 ↑ +14.8%	43 ↓ -42.5%	42 ↓ -2.6%	37 ↓ -13.4%
投資その他の資産	- -	2,054 -	2,086 ↑ +1.6%	2,198 ↑ +5.3%	2,697 ↑ +22.7%	3,738 ↑ +38.6%	3,680 ↓ -1.6%	3,526 ↓ -4.2%	3,066 ↓ -13.0%	3,163 ↑ +3.2%	3,180 ↑ +0.5%	3,176 ↓ -0.1%	3,372 ↑ +6.2%
固定資産	- -	2,406 -	2,438 ↑ +1.3%	2,527 ↑ +3.6%	3,689 ↑ +46.0%	4,954 ↑ +34.3%	5,086 ↑ +2.7%	5,054 ↓ -0.6%	4,493 ↓ -11.1%	4,316 ↓ -4.0%	4,098 ↓ -5.0%	3,931 ↓ -4.1%	4,185 ↑ +6.5%
資産	- -	12,013 -	12,511 ↑ +4.1%	13,624 ↑ +8.9%	15,438 ↑ +13.3%	15,420 ↓ -0.1%	14,732 ↓ -4.5%	14,866 ↑ +0.9%	14,364 ↓ -3.4%	15,135 ↑ +5.4%	15,763 ↑ +4.1%	15,366 ↓ -2.5%	16,140 ↑ +5.0%
負債の部
流動負債
買掛金	- -	217 -	179 ↓ -17.8%	195 ↑ +9.0%	449 ↑ +130.8%	406 ↓ -9.6%	477 ↑ +17.5%	380 ↓ -20.4%	396 ↑ +4.2%	523 ↑ +32.2%	395 ↓ -24.5%	398 ↑ +0.8%	487 ↑ +22.4%
未払法人税等	- -	274 -	44 ↓ -83.9%	369 ↑ +739.1%	290 ↓ -21.5%	193 ↓ -33.6%	230 ↑ +19.4%	270 ↑ +17.4%	116 ↓ -57.2%	171 ↑ +47.9%	278 ↑ +62.9%	91 ↓ -67.4%	343 ↑ +277.8%
前受収益	- -	1,304 -	1,316 ↑ +0.9%	1,391 ↑ +5.7%	1,464 ↑ +5.2%	1,508 ↑ +3.0%	1,646 ↑ +9.2%	1,682 ↑ +2.1%	1,709 ↑ +1.6%	1,750 ↑ +2.4%	1,788 ↑ +2.2%	1,782 ↓ -0.3%	1,801 ↑ +1.1%
賞与引当金	- -	92 -	103 ↑ +11.9%	118 ↑ +14.5%	191 ↑ +62.9%	238 ↑ +24.3%	264 ↑ +11.1%	297 ↑ +12.4%	286 ↓ -3.6%	307 ↑ +7.1%	308 ↑ +0.3%	135 ↓ -56.1%	36 ↓ -73.5%
受注損失引当金	- -	- -	- -	- -	- -	- -	20 -	2 ↓ -91.2%	- -	- -	- -	- -	14 -
その他	- -	565 -	449 ↓ -20.6%	489 ↑ +9.1%	861 ↑ +76.0%	663 ↓ -23.1%	772 ↑ +16.5%	725 ↓ -6.1%	641 ↓ -11.6%	826 ↑ +29.0%	1,046 ↑ +26.6%	690 ↓ -34.0%	747 ↑ +8.2%
流動負債	- -	2,576 -	2,130 ↓ -17.3%	2,582 ↑ +21.2%	3,644 ↑ +41.1%	3,403 ↓ -6.6%	3,444 ↑ +1.2%	3,385 ↓ -1.7%	3,184 ↓ -5.9%	3,577 ↑ +12.3%	3,815 ↑ +6.6%	3,097 ↓ -18.8%	3,428 ↑ +10.7%
固定負債
長期未払金	- -	262 -	257 ↓ -1.8%	311 ↑ +21.0%	277 ↓ -10.8%	236 ↓ -15.0%	210 ↓ -11.0%	163 ↓ -22.5%	151 ↓ -7.0%	131 ↓ -13.4%	98 ↓ -25.3%	82 ↓ -15.9%	78 ↓ -5.8%
繰延税金負債	- -	- -	- -	- -	- -	3 -	- -	- -	- -	28 -	45 ↑ +63.1%	121 ↑ +168.6%	153 ↑ +26.5%
退職給付に係る負債	- -	53 -	53 ↓ -0.5%	15 ↓ -71.2%	15 ↓ -3.3%	27 ↑ +83.0%	33 ↑ +21.8%	37 ↑ +13.9%	59 ↑ +57.4%	70 ↑ +18.5%	79 ↑ +13.6%	94 ↑ +19.2%	101 ↑ +6.9%
固定負債	- -	453 -	361 ↓ -20.2%	342 ↓ -5.3%	362 ↑ +5.8%	318 ↓ -12.2%	248 ↓ -22.1%	201 ↓ -18.6%	210 ↑ +4.4%	228 ↑ +8.6%	222 ↓ -2.7%	298 ↑ +34.0%	332 ↑ +11.4%
負債	- -	3,029 -	2,491 ↓ -17.7%	2,924 ↑ +17.4%	4,006 ↑ +37.0%	3,721 ↓ -7.1%	3,691 ↓ -0.8%	3,587 ↓ -2.8%	3,395 ↓ -5.4%	3,806 ↑ +12.1%	4,037 ↑ +6.1%	3,394 ↓ -15.9%	3,760 ↑ +10.8%
純資産の部
株主資本
資本金	- -	1,330 -	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%	1,330 0.0%
資本剰余金	- -	1,566 -	2,094 ↑ +33.7%	2,094 0.0%	2,094 0.0%	2,094 0.0%	2,094 0.0%	2,094 0.0%	1,579 ↓ -24.6%	1,584 ↑ +0.3%	1,591 ↑ +0.4%	1,599 ↑ +0.5%	1,608 ↑ +0.5%
利益剰余金	- -	5,428 -	6,488 ↑ +19.5%	7,124 ↑ +9.8%	7,703 ↑ +8.1%	7,907 ↑ +2.7%	8,322 ↑ +5.2%	8,664 ↑ +4.1%	8,423 ↓ -2.8%	8,663 ↑ +2.9%	8,965 ↑ +3.5%	9,159 ↑ +2.2%	9,389 ↑ +2.5%
自己株式	- -	-589 -	-65 ↑ +89.0%	-65 0.0%	-65 ↓ -0.0%	-65 ↓ -0.1%	-1,230 ↓ -1790.8%	-1,230 ↓ -0.0%	-725 ↑ +41.1%	-690 ↑ +4.8%	-660 ↑ +4.4%	-629 ↑ +4.7%	-593 ↑ +5.6%
株主資本	- -	7,735 -	9,847 ↑ +27.3%	10,484 ↑ +6.5%	11,062 ↑ +5.5%	11,267 ↑ +1.8%	10,516 ↓ -6.7%	10,858 ↑ +3.3%	10,608 ↓ -2.3%	10,887 ↑ +2.6%	11,226 ↑ +3.1%	11,460 ↑ +2.1%	11,734 ↑ +2.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	158 -	169 ↑ +7.3%	214 ↑ +26.7%	367 ↑ +71.1%	434 ↑ +18.3%	531 ↑ +22.3%	421 ↓ -20.6%	351 ↓ -16.6%	428 ↑ +22.0%	479 ↑ +11.8%	484 ↑ +1.0%	611 ↑ +26.2%
為替換算調整勘定	- -	7 -	4 ↓ -51.7%	2 ↓ -30.3%	3 ↑ +16.0%	-2 ↓ -163.0%	-6 ↓ -230.4%	-0 ↑ +98.3%	10 ↑ +10384.0%	14 ↑ +38.3%	20 ↑ +44.0%	28 ↑ +37.1%	36 ↑ +27.7%
評価・換算差額等	- -	165 -	173 ↑ +4.6%	217 ↑ +25.5%	370 ↑ +70.5%	432 ↑ +16.9%	525 ↑ +21.4%	421 ↓ -19.8%	361 ↓ -14.1%	443 ↑ +22.4%	500 ↑ +12.8%	512 ↑ +2.5%	646 ↑ +26.3%
純資産	8,552 -	8,984 ↑ +5.1%	10,020 ↑ +11.5%	10,700 ↑ +6.8%	11,432 ↑ +6.8%	11,699 ↑ +2.3%	11,040 ↓ -5.6%	11,279 ↑ +2.2%	10,969 ↓ -2.7%	11,330 ↑ +3.3%	11,726 ↑ +3.5%	11,972 ↑ +2.1%	12,380 ↑ +3.4%
負債純資産	- -	12,013 -	12,511 ↑ +4.1%	13,624 ↑ +8.9%	15,438 ↑ +13.3%	15,420 ↓ -0.1%	14,732 ↓ -4.5%	14,866 ↑ +0.9%	14,364 ↓ -3.4%	15,135 ↑ +5.4%	15,763 ↑ +4.1%	15,366 ↓ -2.5%	16,140 ↑ +5.0%

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

5,928

6,878

↑ +16.0%

8,251

↑ +20.0%

8,715

↑ +5.6%

8,815

↑ +1.2%

8,203

↓ -6.9%

8,297

↑ +1.2%

8,234

↓ -0.8%

9,008

↑ +9.4%

9,892

↑ +9.8%

9,681

↓ -2.1%

10,003

↑ +3.3%

売掛金

1,007

979

↓ -2.7%

1,214

↑ +24.0%

1,274

↑ +4.9%

1,134

↓ -11.0%

1,212

↑ +6.9%

1,187

↓ -2.1%

1,422

↑ +19.8%

1,351

↓ -5.0%

1,327

↓ -1.8%

1,405

↑ +5.8%

契約資産

↓ -71.3%

↑ +115.6%

↓ -37.3%

128

↑ +266.6%

棚卸資産

↓ -49.6%

↓ -39.3%

↑ +303.1%

↑ +235.7%

↓ -32.1%

↓ -2.8%

↓ -14.7%

↓ -12.3%

↑ +12.1%

↓ -6.7%

↑ +28.6%

その他

355

462

↑ +30.0%

245

↓ -46.9%

309

↑ +26.0%

312

↑ +1.0%

257

↓ -17.6%

251

↓ -2.1%

316

↑ +25.8%

326

↑ +3.0%

323

↓ -0.8%

353

↑ +9.3%

369

↑ +4.6%

貸倒引当金

-21

-14

↑ +35.4%

-14

↑ +0.1%

-12

↑ +14.1%

-12

0.0%

-1

-0

0.0%

-1

↓ -1677.5%

流動資産

9,607

10,073

↑ +4.8%

11,097

↑ +10.2%

11,749

↑ +5.9%

10,466

↓ -10.9%

9,646

↓ -7.8%

9,811

↑ +1.7%

9,871

↑ +0.6%

10,820

↑ +9.6%

11,665

↑ +7.8%

11,436

↓ -2.0%

11,956

↑ +4.5%

固定資産

有形固定資産

建物

414

419

↑ +1.2%

420

↑ +0.1%

461

↑ +9.8%

500

↑ +8.6%

500

↑ +0.1%

503

↑ +0.6%

432

↓ -14.1%

164

↓ -62.1%

164

↑ +0.2%

165

↑ +0.9%

166

↑ +0.3%

減価償却累計額

-371

-377

↓ -1.7%

-384

↓ -1.7%

-397

↓ -3.5%

-415

↓ -4.5%

-420

↓ -1.1%

-427

↓ -1.7%

-384

↑ +9.9%

-121

↑ +68.4%

-127

↓ -4.6%

-133

↓ -4.6%

-138

↓ -4.1%

建物（純額）

↓ -3.4%

↓ -14.1%

↑ +77.8%

↑ +33.8%

↓ -4.7%

↓ -5.2%

↓ -37.4%

↓ -11.7%

↓ -12.3%

↓ -11.9%

↓ -15.4%

工具、器具及び備品

258

248

↓ -3.7%

253

↑ +1.7%

277

↑ +9.5%

283

↑ +2.4%

309

↑ +8.9%

322

↑ +4.3%

311

↓ -3.5%

266

↓ -14.2%

283

↑ +6.4%

277

↓ -2.3%

283

↑ +2.2%

減価償却累計額

-226

-217

↑ +4.0%

-227

↓ -4.5%

-247

↓ -9.0%

-257

↓ -4.2%

-252

↑ +2.1%

-271

↓ -7.4%

-246

↑ +9.1%

-207

↑ +16.1%

-226

↓ -9.6%

-232

↓ -2.6%

-244

↓ -5.2%

工具、器具及び備品（純額）

↓ -1.7%

↓ -17.3%

↑ +13.6%

↓ -12.7%

↑ +117.3%

↓ -9.7%

↑ +26.3%

↓ -7.0%

↓ -4.8%

↓ -22.1%

↓ -13.4%

車両運搬具

↓ -6.5%

↓ -5.3%

0.0%

減価償却累計額

-8

-7

↑ +6.5%

-7

↑ +5.3%

-0

-1

↓ -104.5%

-1

↓ -17.2%

-1

↓ -7.3%

-1

0.0%

車両運搬具（純額）

↓ -6.5%

↓ -5.3%

0.0%

土地

0.0%

↓ -6.3%

131

↑ +128.0%

131

0.0%

131

0.0%

↓ -56.1%

↓ -99.3%

0.0%

有形固定資産

137

135

↓ -1.5%

123

↓ -8.4%

152

↑ +23.0%

246

↑ +61.8%

277

↑ +12.9%

264

↓ -5.0%

172

↓ -34.9%

103

↓ -40.0%

↓ -8.1%

↓ -18.0%

↓ -14.2%

無形固定資産

ソフトウエア

213

214

↑ +0.8%

203

↓ -5.3%

301

↑ +48.4%

265

↓ -12.0%

500

↑ +88.5%

712

↑ +42.4%

779

↑ +9.3%

649

↓ -16.7%

499

↓ -23.1%

429

↓ -14.1%

573

↑ +33.8%

のれん

535

700

↑ +30.8%

624

↓ -10.8%

548

↓ -12.2%

472

↓ -13.8%

397

↓ -16.1%

321

↓ -19.2%

245

↓ -23.7%

169

↓ -31.0%

その他

0.0%

↑ +43.5%

↑ +5.4%

0.0%

無形固定資産

216

217

↑ +0.8%

206

↓ -5.3%

841

↑ +308.3%

970

↑ +15.4%

1,129

↑ +16.4%

1,265

↑ +12.1%

1,255

↓ -0.8%

1,050

↓ -16.4%

824

↓ -21.5%

678

↓ -17.8%

746

↑ +10.2%

投資その他の資産

投資有価証券

1,794

1,731

↓ -3.5%

1,761

↑ +1.8%

2,093

↑ +18.8%

3,114

↑ +48.8%

3,103

↓ -0.3%

3,115

↑ +0.4%

2,686

↓ -13.8%

2,795

↑ +4.1%

2,845

↑ +1.8%

2,853

↑ +0.3%

3,083

↑ +8.1%

繰延税金資産

117

↓ -21.0%

121

↑ +30.6%

141

↑ +16.3%

118

↓ -16.3%

118

↑ +0.2%

109

↓ -7.7%

↓ -26.6%

差入保証金

179

165

↓ -8.0%

168

↑ +1.8%

201

↑ +19.6%

215

↑ +7.3%

210

↓ -2.6%

212

↑ +0.9%

174

↓ -17.7%

175

↑ +0.5%

173

↓ -0.9%

172

↓ -0.8%

172

↓ -0.1%

その他

180

↑ +123.7%

268

↑ +49.3%

283

↑ +5.3%

285

↑ +1.0%

271

↓ -5.1%

↓ -74.1%

↓ -6.2%

↑ +14.8%

↓ -42.5%

↓ -2.6%

↓ -13.4%

投資その他の資産

2,054

2,086

↑ +1.6%

2,198

↑ +5.3%

2,697

↑ +22.7%

3,738

↑ +38.6%

3,680

↓ -1.6%

3,526

↓ -4.2%

3,066

↓ -13.0%

3,163

↑ +3.2%

3,180

↑ +0.5%

3,176

↓ -0.1%

3,372

↑ +6.2%

固定資産

2,406

2,438

↑ +1.3%

2,527

↑ +3.6%

3,689

↑ +46.0%

4,954

↑ +34.3%

5,086

↑ +2.7%

5,054

↓ -0.6%

4,493

↓ -11.1%

4,316

↓ -4.0%

4,098

↓ -5.0%

3,931

↓ -4.1%

4,185

↑ +6.5%

資産

12,013

12,511

↑ +4.1%

13,624

↑ +8.9%

15,438

↑ +13.3%

15,420

↓ -0.1%

14,732

↓ -4.5%

14,866

↑ +0.9%

14,364

↓ -3.4%

15,135

↑ +5.4%

15,763

↑ +4.1%

15,366

↓ -2.5%

16,140

↑ +5.0%

負債の部

流動負債

買掛金

217

179

↓ -17.8%

195

↑ +9.0%

449

↑ +130.8%

406

↓ -9.6%

477

↑ +17.5%

380

↓ -20.4%

396

↑ +4.2%

523

↑ +32.2%

395

↓ -24.5%

398

↑ +0.8%

487

↑ +22.4%

未払法人税等

274

↓ -83.9%

369

↑ +739.1%

290

↓ -21.5%

193

↓ -33.6%

230

↑ +19.4%

270

↑ +17.4%

116

↓ -57.2%

171

↑ +47.9%

278

↑ +62.9%

↓ -67.4%

343

↑ +277.8%

前受収益

1,304

1,316

↑ +0.9%

1,391

↑ +5.7%

1,464

↑ +5.2%

1,508

↑ +3.0%

1,646

↑ +9.2%

1,682

↑ +2.1%

1,709

↑ +1.6%

1,750

↑ +2.4%

1,788

↑ +2.2%

1,782

↓ -0.3%

1,801

↑ +1.1%

賞与引当金

103

↑ +11.9%

118

↑ +14.5%

191

↑ +62.9%

238

↑ +24.3%

264

↑ +11.1%

297

↑ +12.4%

286

↓ -3.6%

307

↑ +7.1%

308

↑ +0.3%

135

↓ -56.1%

↓ -73.5%

受注損失引当金

↓ -91.2%

その他

565

449

↓ -20.6%

489

↑ +9.1%

861

↑ +76.0%

663

↓ -23.1%

772

↑ +16.5%

725

↓ -6.1%

641

↓ -11.6%

826

↑ +29.0%

1,046

↑ +26.6%

690

↓ -34.0%

747

↑ +8.2%

流動負債

2,576

2,130

↓ -17.3%

2,582

↑ +21.2%

3,644

↑ +41.1%

3,403

↓ -6.6%

3,444

↑ +1.2%

3,385

↓ -1.7%

3,184

↓ -5.9%

3,577

↑ +12.3%

3,815

↑ +6.6%

3,097

↓ -18.8%

3,428

↑ +10.7%

固定負債

長期未払金

262

257

↓ -1.8%

311

↑ +21.0%

277

↓ -10.8%

236

↓ -15.0%

210

↓ -11.0%

163

↓ -22.5%

151

↓ -7.0%

131

↓ -13.4%

↓ -25.3%

↓ -15.9%

↓ -5.8%

繰延税金負債

↑ +63.1%

121

↑ +168.6%

153

↑ +26.5%

退職給付に係る負債

↓ -0.5%

↓ -71.2%

↓ -3.3%

↑ +83.0%

↑ +21.8%

↑ +13.9%

↑ +57.4%

↑ +18.5%

↑ +13.6%

↑ +19.2%

101

↑ +6.9%

固定負債

453

361

↓ -20.2%

342

↓ -5.3%

362

↑ +5.8%

318

↓ -12.2%

248

↓ -22.1%

201

↓ -18.6%

210

↑ +4.4%

228

↑ +8.6%

222

↓ -2.7%

298

↑ +34.0%

332

↑ +11.4%

負債

3,029

2,491

↓ -17.7%

2,924

↑ +17.4%

4,006

↑ +37.0%

3,721

↓ -7.1%

3,691

↓ -0.8%

3,587

↓ -2.8%

3,395

↓ -5.4%

3,806

↑ +12.1%

4,037

↑ +6.1%

3,394

↓ -15.9%

3,760

↑ +10.8%

純資産の部

株主資本

資本金

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

1,330

0.0%

資本剰余金

1,566

2,094

↑ +33.7%

2,094

0.0%

2,094

0.0%

2,094

0.0%

2,094

0.0%

2,094

0.0%

1,579

↓ -24.6%

1,584

↑ +0.3%

1,591

↑ +0.4%

1,599

↑ +0.5%

1,608

↑ +0.5%

利益剰余金

5,428

6,488

↑ +19.5%

7,124

↑ +9.8%

7,703

↑ +8.1%

7,907

↑ +2.7%

8,322

↑ +5.2%

8,664

↑ +4.1%

8,423

↓ -2.8%

8,663

↑ +2.9%

8,965

↑ +3.5%

9,159

↑ +2.2%

9,389

↑ +2.5%

自己株式

-589

-65

↑ +89.0%

-65

0.0%

-65

↓ -0.0%

-65

↓ -0.1%

-1,230

↓ -1790.8%

-1,230

↓ -0.0%

-725

↑ +41.1%

-690

↑ +4.8%

-660

↑ +4.4%

-629

↑ +4.7%

-593

↑ +5.6%

株主資本

7,735

9,847

↑ +27.3%

10,484

↑ +6.5%

11,062

↑ +5.5%

11,267

↑ +1.8%

10,516

↓ -6.7%

10,858

↑ +3.3%

10,608

↓ -2.3%

10,887

↑ +2.6%

11,226

↑ +3.1%

11,460

↑ +2.1%

11,734

↑ +2.4%

評価・換算差額等

その他有価証券評価差額金

158

169

↑ +7.3%

214

↑ +26.7%

367

↑ +71.1%

434

↑ +18.3%

531

↑ +22.3%

421

↓ -20.6%

351

↓ -16.6%

428

↑ +22.0%

479

↑ +11.8%

484

↑ +1.0%

611

↑ +26.2%

為替換算調整勘定

↓ -51.7%

↓ -30.3%

↑ +16.0%

-2

↓ -163.0%

-6

↓ -230.4%

-0

↑ +98.3%

↑ +10384.0%

↑ +38.3%

↑ +44.0%

↑ +37.1%

↑ +27.7%

評価・換算差額等

165

173

↑ +4.6%

217

↑ +25.5%

370

↑ +70.5%

432

↑ +16.9%

525

↑ +21.4%

421

↓ -19.8%

361

↓ -14.1%

443

↑ +22.4%

500

↑ +12.8%

512

↑ +2.5%

646

↑ +26.3%

純資産

8,552

8,984

↑ +5.1%

10,020

↑ +11.5%

10,700

↑ +6.8%

11,432

↑ +6.8%

11,699

↑ +2.3%

11,040

↓ -5.6%

11,279

↑ +2.2%

10,969

↓ -2.7%

11,330

↑ +3.3%

11,726

↑ +3.5%

11,972

↑ +2.1%

12,380

↑ +3.4%

負債純資産

12,013

12,511

↑ +4.1%

13,624

↑ +8.9%

15,438

↑ +13.3%

15,420

↓ -0.1%

14,732

↓ -4.5%

14,866

↑ +0.9%

14,364

↓ -3.4%

15,135

↑ +5.4%

15,763

↑ +4.1%

15,366

↓ -2.5%

16,140

↑ +5.0%

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（△）	- -	1,425 -	1,674 ↑ +17.5%	1,541 ↓ -7.9%	1,428 ↓ -7.4%	1,019 ↓ -28.6%	1,320 ↑ +29.5%	1,296 ↓ -1.8%	827 ↓ -36.2%	1,083 ↑ +30.9%	1,231 ↑ +13.6%	1,070 ↓ -13.0%	1,236 ↑ +15.5%
減価償却費	- -	120 -	108 ↓ -10.3%	98 ↓ -8.6%	116 ↑ +18.4%	168 ↑ +44.5%	187 ↑ +11.2%	236 ↑ +26.5%	326 ↑ +38.0%	363 ↑ +11.4%	353 ↓ -2.6%	293 ↓ -17.0%	226 ↓ -23.1%
減損損失	- -	- -	- -	- -	4 -	3 ↓ -29.8%	- -	24 -	80 ↑ +236.4%	47 ↓ -41.6%	- -	- -	21 -
のれん償却額	- -	- -	- -	- -	- -	59 -	76 ↑ +28.4%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%	76 0.0%
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -54.7%	-0 ↑ +99.5%	-2 ↓ -20833.3%	- -	-12 -	1 ↑ +104.6%	-1 ↓ -200.0%	- -	0 -	-0 0.0%	1 ↑ +33600.0%
賞与引当金の増減額（△は減少）	- -	-1 -	11 ↑ +1471.5%	15 ↑ +36.6%	4 ↓ -70.1%	46 ↑ +927.6%	26 ↓ -42.2%	33 ↑ +24.5%	-11 ↓ -133.0%	20 ↑ +288.2%	1 ↓ -95.6%	-173 ↓ -19272.7%	-99 ↑ +42.4%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	20 -	-18 ↓ -191.2%	-2 ↑ +90.3%	- -	- -	- -	14 -
退職給付に係る負債の増減額（△は減少）	- -	-117 -	-0 ↑ +99.8%	-38 ↓ -14855.0%	-0 ↑ +98.7%	7 ↑ +1480.4%	6 ↓ -14.3%	5 ↓ -22.1%	21 ↑ +369.4%	11 ↓ -49.2%	10 ↓ -12.7%	15 ↑ +59.9%	7 ↓ -57.1%
受取利息及び受取配当金	- -	-71 -	-91 ↓ -27.7%	-80 ↑ +12.0%	-84 ↓ -5.1%	-102 ↓ -21.9%	-103 ↓ -0.8%	-113 ↓ -10.0%	-99 ↑ +13.1%	-126 ↓ -28.2%	-117 ↑ +7.4%	-152 ↓ -30.1%	-163 ↓ -6.9%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	0 -	1 ↑ +147.5%	1 ↑ +32.4%	- -	-22 -	5 ↑ +123.7%	7 ↑ +35.0%	3 ↓ -62.6%
投資有価証券売却損益（△は益）	- -	- -	-39 -	- -	-1 -	- -	-187 -	-520 ↓ -177.5%	-73 ↑ +85.9%	- -	-79 -	-70 ↑ +11.4%	-122 ↓ -75.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-171 -	42 ↑ +124.3%	45 ↑ +8.3%	-169 ↓ -475.6%
棚卸資産の増減額（△は増加）	- -	-11 -	9 ↑ +182.3%	4 ↓ -60.4%	-6 ↓ -260.1%	-54 ↓ -822.0%	18 ↑ +132.5%	6 ↓ -67.4%	10 ↑ +73.0%	7 ↓ -32.3%	-4 ↓ -153.8%	5 ↑ +250.9%	-10 ↓ -292.1%
仕入債務の増減額（△は減少）	- -	-5 -	-37 ↓ -670.8%	18 ↑ +148.4%	23 ↑ +28.6%	-42 ↓ -280.4%	73 ↑ +274.5%	-100 ↓ -237.3%	13 ↑ +113.2%	127 ↑ +858.8%	-129 ↓ -201.5%	-5 ↑ +96.0%	86 ↑ +1749.1%
未払消費税等の増減額（△は減少）	- -	149 -	-96 ↓ -164.2%	69 ↑ +172.0%	-41 ↓ -159.9%	2 ↑ +104.9%	85 ↑ +4078.8%	-28 ↓ -132.4%	-38 ↓ -35.9%	45 ↑ +220.8%	11 ↓ -76.6%	-62 ↓ -681.3%	45 ↑ +172.3%
長期未払金の増減額（△は減少）	- -	224 -	1 ↓ -99.4%	54 ↑ +3710.9%	-42 ↓ -176.8%	-41 ↑ +0.1%	-26 ↑ +37.5%	-47 ↓ -81.9%	-11 ↑ +75.7%	-20 ↓ -76.5%	-33 ↓ -63.7%	-16 ↑ +52.9%	-5 ↑ +69.6%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	117 ↑ +384.4%	35 ↓ -70.1%	-170 ↓ -584.9%	-10 ↑ +94.0%
その他	- -	44 -	-11 ↓ -123.8%	109 ↑ +1131.1%	55 ↓ -49.3%	-223 ↓ -505.3%	211 ↑ +194.5%	29 ↓ -86.0%	-34 ↓ -215.4%	63 ↑ +286.5%	235 ↑ +270.3%	-97 ↓ -141.3%	40 ↑ +141.3%
小計	- -	1,438 -	1,934 ↑ +34.5%	1,748 ↓ -9.6%	1,478 ↓ -15.5%	792 ↓ -46.4%	1,917 ↑ +142.2%	876 ↓ -54.3%	993 ↑ +13.3%	1,586 ↑ +59.8%	1,648 ↑ +3.9%	768 ↓ -53.4%	1,174 ↑ +53.0%
利息及び配当金の受取額	- -	71 -	91 ↑ +27.9%	80 ↓ -12.1%	86 ↑ +7.5%	102 ↑ +18.6%	102 ↓ -0.3%	116 ↑ +14.5%	101 ↓ -13.2%	129 ↑ +27.4%	120 ↓ -6.4%	153 ↑ +27.4%	167 ↑ +8.6%
法人税等の支払額	- -	-601 -	-515 ↑ +14.2%	-50 ↑ +90.3%	-536 ↓ -971.9%	-516 ↑ +3.7%	-400 ↑ +22.4%	-405 ↓ -1.2%	-448 ↓ -10.7%	-259 ↑ +42.2%	-312 ↓ -20.5%	-496 ↓ -59.0%	-245 ↑ +50.7%
法人税等の還付額	- -	- -	56 -	176 ↑ +214.1%	1 ↓ -99.5%	37 ↑ +3816.9%	10 ↓ -73.1%	- -	0 -	31 ↑ +25137.4%	- -	4 -	53 ↑ +1176.4%
営業活動によるキャッシュ・フロー	- -	918 -	1,565 ↑ +70.5%	1,953 ↑ +24.8%	1,028 ↓ -47.4%	412 ↓ -60.0%	1,626 ↑ +295.1%	587 ↓ -63.9%	645 ↑ +9.9%	1,486 ↑ +130.5%	1,456 ↓ -2.0%	429 ↓ -70.5%	1,149 ↑ +167.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,208 -	-1,208 0.0%	-1,108 ↑ +8.3%	-1,008 ↑ +9.0%	-1,294 ↓ -28.4%	-1,268 ↑ +2.0%	-1,481 ↓ -16.8%	-1,283 ↑ +13.4%	-1,283 0.0%	-1,283 ↑ +0.0%	-1,283 0.0%	-3,283 ↓ -155.9%
定期預金の払戻による収入	- -	1,208 -	1,208 0.0%	1,008 ↓ -16.6%	1,008 0.0%	1,318 ↑ +30.8%	1,258 ↓ -4.6%	1,581 ↑ +25.7%	1,293 ↓ -18.3%	1,283 ↓ -0.8%	1,358 ↑ +5.9%	1,283 ↓ -5.5%	2,283 ↑ +78.0%
有形固定資産の取得による支出	- -	-9 -	-9 ↓ -1.9%	-15 ↓ -66.9%	-34 ↓ -129.9%	-107 ↓ -218.4%	-49 ↑ +54.3%	-22 ↑ +55.5%	-46 ↓ -110.8%	-14 ↑ +69.7%	-11 ↑ +21.5%	-4 ↑ +61.6%	-8 ↓ -81.1%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	2 -	113 ↑ +5307.9%	37 ↓ -67.0%	0 ↓ -100.0%	- -	0 -
無形固定資産の取得による支出	- -	-100 -	-95 ↑ +5.2%	-75 ↑ +21.2%	-120 ↓ -60.5%	-127 ↓ -6.4%	-397 ↓ -211.4%	-436 ↓ -9.8%	-427 ↑ +2.0%	-237 ↑ +44.5%	-167 ↑ +29.5%	-193 ↓ -15.4%	-359 ↓ -86.3%
投資有価証券の取得による支出	- -	- -	- -	-25 -	-135 ↓ -438.4%	-925 ↓ -586.8%	-15 ↑ +98.4%	-317 ↓ -2016.3%	- -	- -	- -	- -	-481 -
投資有価証券の売却による収入	- -	- -	91 -	- -	1 -	- -	319 -	585 ↑ +83.3%	88 ↓ -85.0%	- -	88 -	76 ↓ -13.4%	253 ↑ +232.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	300 -	- -	- -	- -	300 -
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-10 -	-32 ↓ -217.7%	-3 ↑ +91.5%	-0 ↑ +99.1%	-0 0.0%	-2 ↓ -1143.9%
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	2 -	86 ↑ +3874.3%	2 ↓ -97.9%	0 ↓ -95.7%	- -	0 -
その他の支出	- -	-21 -	-5 ↑ +74.9%	-12 ↓ -123.1%	-19 ↓ -60.1%	-17 ↑ +10.9%	-2 ↑ +88.4%	-2 ↑ +11.5%	-26 ↓ -1434.6%	-0 ↑ +99.9%	-3 ↓ -9444.1%	-2 ↑ +23.0%	- -
その他の収入	- -	89 -	35 ↓ -60.2%	75 ↑ +112.2%	19 ↓ -74.0%	4 ↓ -78.4%	20 ↑ +369.6%	1 ↓ -93.7%	5 ↑ +280.4%	13 ↑ +175.0%	30 ↑ +128.9%	- -	3 -
投資活動によるキャッシュ・フロー	- -	-18 -	17 ↑ +195.7%	-151 ↓ -972.4%	-449 ↓ -197.1%	-1,347 ↓ -200.3%	-134 ↑ +90.0%	-95 ↑ +29.1%	69 ↑ +172.9%	-202 ↓ -390.9%	12 ↑ +106.0%	-124 ↓ -1130.0%	-1,294 ↓ -946.1%
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 -	-0 0.0%	- -	-0 -	-0 0.0%	-1,203 ↓ -1795537.3%	-0 ↑ +100.0%	-268 ↓ -322250.6%	- -	-0 -	- -	-0 -
配当金の支払額	- -	-245 -	-382 ↓ -55.6%	-420 ↓ -10.0%	-386 ↑ +8.0%	-421 ↓ -8.9%	-479 ↓ -13.9%	-499 ↓ -4.1%	-506 ↓ -1.5%	-512 ↓ -1.2%	-513 ↓ -0.1%	-523 ↓ -1.9%	-540 ↓ -3.2%
財務活動によるキャッシュ・フロー	- -	-582 -	-526 ↑ +9.7%	-427 ↑ +18.8%	-392 ↑ +8.2%	-436 ↓ -11.3%	-2,110 ↓ -383.7%	-502 ↑ +76.2%	-777 ↓ -54.8%	-514 ↑ +33.9%	-514 ↑ +0.0%	-523 ↓ -1.8%	-540 ↓ -3.2%
現金及び現金同等物に係る換算差額	- -	4 -	-6 ↓ -240.4%	-2 ↑ +57.9%	1 ↑ +153.0%	-4 ↓ -418.6%	-5 ↓ -17.5%	6 ↑ +214.9%	10 ↑ +88.4%	3 ↓ -74.8%	5 ↑ +101.9%	6 ↑ +4.5%	6 ↑ +8.6%
現金及び現金同等物の増減額（△は減少）	- -	322 -	1,051 ↑ +226.6%	1,373 ↑ +30.7%	189 ↓ -86.2%	-1,376 ↓ -827.5%	-623 ↑ +54.7%	-5 ↑ +99.2%	-53 ↓ -912.8%	774 ↑ +1567.7%	960 ↑ +24.1%	-212 ↓ -122.1%	-678 ↓ -220.1%
現金及び現金同等物の残高	6,402 -	6,724 ↑ +5.0%	7,774 ↑ +15.6%	9,147 ↑ +17.7%	9,336 ↑ +2.1%	7,961 ↓ -14.7%	7,338 ↓ -7.8%	7,333 ↓ -0.1%	7,280 ↓ -0.7%	8,054 ↑ +10.6%	9,014 ↑ +11.9%	8,802 ↓ -2.3%	8,124 ↓ -7.7%

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（△）

1,425

1,674

↑ +17.5%

1,541

↓ -7.9%

1,428

↓ -7.4%

1,019

↓ -28.6%

1,320

↑ +29.5%

1,296

↓ -1.8%

827

↓ -36.2%

1,083

↑ +30.9%

1,231

↑ +13.6%

1,070

↓ -13.0%

1,236

↑ +15.5%

減価償却費

120

108

↓ -10.3%

↓ -8.6%

116

↑ +18.4%

168

↑ +44.5%

187

↑ +11.2%

236

↑ +26.5%

326

↑ +38.0%

363

↑ +11.4%

353

↓ -2.6%

293

↓ -17.0%

226

↓ -23.1%

減損損失

↓ -29.8%

↑ +236.4%

↓ -41.6%

のれん償却額

↑ +28.4%

0.0%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -54.7%

-0

↑ +99.5%

-2

↓ -20833.3%

-12

↑ +104.6%

-1

↓ -200.0%

-0

0.0%

↑ +33600.0%

賞与引当金の増減額（△は減少）

-1

↑ +1471.5%

↑ +36.6%

↓ -70.1%

↑ +927.6%

↓ -42.2%

↑ +24.5%

-11

↓ -133.0%

↑ +288.2%

↓ -95.6%

-173

↓ -19272.7%

-99

↑ +42.4%

受注損失引当金の増減額（△は減少）

-18

↓ -191.2%

-2

↑ +90.3%

退職給付に係る負債の増減額（△は減少）

-117

-0

↑ +99.8%

-38

↓ -14855.0%

-0

↑ +98.7%

↑ +1480.4%

↓ -14.3%

↓ -22.1%

↑ +369.4%

↓ -49.2%

↓ -12.7%

↑ +59.9%

↓ -57.1%

受取利息及び受取配当金

-71

-91

↓ -27.7%

-80

↑ +12.0%

-84

↓ -5.1%

-102

↓ -21.9%

-103

↓ -0.8%

-113

↓ -10.0%

-99

↑ +13.1%

-126

↓ -28.2%

-117

↑ +7.4%

-152

↓ -30.1%

-163

↓ -6.9%

持分法による投資損益（△は益）

↑ +147.5%

↑ +32.4%

-22

↑ +123.7%

↑ +35.0%

↓ -62.6%

投資有価証券売却損益（△は益）

-39

-1

-187

-520

↓ -177.5%

-73

↑ +85.9%

-79

-70

↑ +11.4%

-122

↓ -75.1%

売上債権及び契約資産の増減額（△は増加）

-171

↑ +124.3%

↑ +8.3%

-169

↓ -475.6%

棚卸資産の増減額（△は増加）

-11

↑ +182.3%

↓ -60.4%

-6

↓ -260.1%

-54

↓ -822.0%

↑ +132.5%

↓ -67.4%

↑ +73.0%

↓ -32.3%

-4

↓ -153.8%

↑ +250.9%

-10

↓ -292.1%

仕入債務の増減額（△は減少）

-5

-37

↓ -670.8%

↑ +148.4%

↑ +28.6%

-42

↓ -280.4%

↑ +274.5%

-100

↓ -237.3%

↑ +113.2%

127

↑ +858.8%

-129

↓ -201.5%

-5

↑ +96.0%

↑ +1749.1%

未払消費税等の増減額（△は減少）

149

-96

↓ -164.2%

↑ +172.0%

-41

↓ -159.9%

↑ +104.9%

↑ +4078.8%

-28

↓ -132.4%

-38

↓ -35.9%

↑ +220.8%

↓ -76.6%

-62

↓ -681.3%

↑ +172.3%

長期未払金の増減額（△は減少）

224

↓ -99.4%

↑ +3710.9%

-42

↓ -176.8%

-41

↑ +0.1%

-26

↑ +37.5%

-47

↓ -81.9%

-11

↑ +75.7%

-20

↓ -76.5%

-33

↓ -63.7%

-16

↑ +52.9%

-5

↑ +69.6%

未払費用の増減額（△は減少）

-41

117

↑ +384.4%

↓ -70.1%

-170

↓ -584.9%

-10

↑ +94.0%

その他

-11

↓ -123.8%

109

↑ +1131.1%

↓ -49.3%

-223

↓ -505.3%

211

↑ +194.5%

↓ -86.0%

-34

↓ -215.4%

↑ +286.5%

235

↑ +270.3%

-97

↓ -141.3%

↑ +141.3%

小計

1,438

1,934

↑ +34.5%

1,748

↓ -9.6%

1,478

↓ -15.5%

792

↓ -46.4%

1,917

↑ +142.2%

876

↓ -54.3%

993

↑ +13.3%

1,586

↑ +59.8%

1,648

↑ +3.9%

768

↓ -53.4%

1,174

↑ +53.0%

利息及び配当金の受取額

↑ +27.9%

↓ -12.1%

↑ +7.5%

102

↑ +18.6%

102

↓ -0.3%

116

↑ +14.5%

101

↓ -13.2%

129

↑ +27.4%

120

↓ -6.4%

153

↑ +27.4%

167

↑ +8.6%

法人税等の支払額

-601

-515

↑ +14.2%

-50

↑ +90.3%

-536

↓ -971.9%

-516

↑ +3.7%

-400

↑ +22.4%

-405

↓ -1.2%

-448

↓ -10.7%

-259

↑ +42.2%

-312

↓ -20.5%

-496

↓ -59.0%

-245

↑ +50.7%

法人税等の還付額

176

↑ +214.1%

↓ -99.5%

↑ +3816.9%

↓ -73.1%

↑ +25137.4%

↑ +1176.4%

営業活動によるキャッシュ・フロー

918

1,565

↑ +70.5%

1,953

↑ +24.8%

1,028

↓ -47.4%

412

↓ -60.0%

1,626

↑ +295.1%

587

↓ -63.9%

645

↑ +9.9%

1,486

↑ +130.5%

1,456

↓ -2.0%

429

↓ -70.5%

1,149

↑ +167.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,208

0.0%

-1,108

↑ +8.3%

-1,008

↑ +9.0%

-1,294

↓ -28.4%

-1,268

↑ +2.0%

-1,481

↓ -16.8%

-1,283

↑ +13.4%

-1,283

0.0%

-1,283

↑ +0.0%

-1,283

0.0%

-3,283

↓ -155.9%

定期預金の払戻による収入

1,208

0.0%

1,008

↓ -16.6%

1,008

0.0%

1,318

↑ +30.8%

1,258

↓ -4.6%

1,581

↑ +25.7%

1,293

↓ -18.3%

1,283

↓ -0.8%

1,358

↑ +5.9%

1,283

↓ -5.5%

2,283

↑ +78.0%

有形固定資産の取得による支出

-9

↓ -1.9%

-15

↓ -66.9%

-34

↓ -129.9%

-107

↓ -218.4%

-49

↑ +54.3%

-22

↑ +55.5%

-46

↓ -110.8%

-14

↑ +69.7%

-11

↑ +21.5%

-4

↑ +61.6%

-8

↓ -81.1%

有形固定資産の売却による収入

113

↑ +5307.9%

↓ -67.0%

↓ -100.0%

無形固定資産の取得による支出

-100

-95

↑ +5.2%

-75

↑ +21.2%

-120

↓ -60.5%

-127

↓ -6.4%

-397

↓ -211.4%

-436

↓ -9.8%

-427

↑ +2.0%

-237

↑ +44.5%

-167

↑ +29.5%

-193

↓ -15.4%

-359

↓ -86.3%

投資有価証券の取得による支出

-25

-135

↓ -438.4%

-925

↓ -586.8%

-15

↑ +98.4%

-317

↓ -2016.3%

-481

投資有価証券の売却による収入

319

585

↑ +83.3%

↓ -85.0%

↓ -13.4%

253

↑ +232.6%

投資有価証券の償還による収入

300

差入保証金の差入による支出

-10

-32

↓ -217.7%

-3

↑ +91.5%

-0

↑ +99.1%

-0

0.0%

-2

↓ -1143.9%

差入保証金の回収による収入

↑ +3874.3%

↓ -97.9%

↓ -95.7%

その他の支出

-21

-5

↑ +74.9%

-12

↓ -123.1%

-19

↓ -60.1%

-17

↑ +10.9%

-2

↑ +88.4%

-2

↑ +11.5%

-26

↓ -1434.6%

-0

↑ +99.9%

-3

↓ -9444.1%

-2

↑ +23.0%

その他の収入

↓ -60.2%

↑ +112.2%

↓ -74.0%

↓ -78.4%

↑ +369.6%

↓ -93.7%

↑ +280.4%

↑ +175.0%

↑ +128.9%

投資活動によるキャッシュ・フロー

-18

↑ +195.7%

-151

↓ -972.4%

-449

↓ -197.1%

-1,347

↓ -200.3%

-134

↑ +90.0%

-95

↑ +29.1%

↑ +172.9%

-202

↓ -390.9%

↑ +106.0%

-124

↓ -1130.0%

-1,294

↓ -946.1%

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

0.0%

-0

0.0%

-1,203

↓ -1795537.3%

-0

↑ +100.0%

-268

↓ -322250.6%

-0

配当金の支払額

-245

-382

↓ -55.6%

-420

↓ -10.0%

-386

↑ +8.0%

-421

↓ -8.9%

-479

↓ -13.9%

-499

↓ -4.1%

-506

↓ -1.5%

-512

↓ -1.2%

-513

↓ -0.1%

-523

↓ -1.9%

-540

↓ -3.2%

財務活動によるキャッシュ・フロー

-582

-526

↑ +9.7%

-427

↑ +18.8%

-392

↑ +8.2%

-436

↓ -11.3%

-2,110

↓ -383.7%

-502

↑ +76.2%

-777

↓ -54.8%

-514

↑ +33.9%

-514

↑ +0.0%

-523

↓ -1.8%

-540

↓ -3.2%

現金及び現金同等物に係る換算差額

-6

↓ -240.4%

-2

↑ +57.9%

↑ +153.0%

-4

↓ -418.6%

-5

↓ -17.5%

↑ +214.9%

↑ +88.4%

↓ -74.8%

↑ +101.9%

↑ +4.5%

↑ +8.6%

現金及び現金同等物の増減額（△は減少）

322

1,051

↑ +226.6%

1,373

↑ +30.7%

189

↓ -86.2%

-1,376

↓ -827.5%

-623

↑ +54.7%

-5

↑ +99.2%

-53

↓ -912.8%

774

↑ +1567.7%

960

↑ +24.1%

-212

↓ -122.1%

-678

↓ -220.1%

現金及び現金同等物の残高

6,402

6,724

↑ +5.0%

7,774

↑ +15.6%

9,147

↑ +17.7%

9,336

↑ +2.1%

7,961

↓ -14.7%

7,338

↓ -7.8%

7,333

↓ -0.1%

7,280

↓ -0.7%

8,054

↑ +10.6%

9,014

↑ +11.9%

8,802

↓ -2.3%

8,124

↓ -7.7%

3800ユニリタ3800ユニリタ

3800ユニリタ3800ユニリタ

3800
ユニリタ
3800ユニリタ

3800
ユニリタ
3800ユニリタ