3835
ｅＢＡＳＥ
3835ｅＢＡＳＥ

情報・通信業

プライム市場|TOPIX Small|3月決算

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

ｅＢＡＳＥ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）

3835
ｅＢＡＳＥ
3835ｅＢＡＳＥ

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,094 -	3,567 ↑ +15.3%	3,580 ↑ +0.4%	3,829 ↑ +6.9%	4,043 ↑ +5.6%	4,441 ↑ +9.9%	4,303 ↓ -3.1%	4,352 ↑ +1.1%	4,715 ↑ +8.3%	5,192 ↑ +10.1%	5,470 ↑ +5.3%	5,260 ↓ -3.8%
売上原価	1,572 -	1,945 ↑ +23.7%	1,855 ↓ -4.7%	1,902 ↑ +2.6%	1,965 ↑ +3.3%	2,114 ↑ +7.6%	2,014 ↓ -4.8%	2,156 ↑ +7.1%	2,249 ↑ +4.3%	2,434 ↑ +8.2%	2,552 ↑ +4.9%	2,542 ↓ -0.4%
売上総利益又は売上総損失（△）	1,522 -	1,622 ↑ +6.6%	1,726 ↑ +6.4%	1,927 ↑ +11.6%	2,078 ↑ +7.8%	2,327 ↑ +12.0%	2,289 ↓ -1.6%	2,196 ↓ -4.1%	2,466 ↑ +12.3%	2,759 ↑ +11.9%	2,918 ↑ +5.8%	2,718 ↓ -6.9%
販売費及び一般管理費
役員報酬	111 -	115 ↑ +3.5%	115 0.0%	120 ↑ +4.5%	118 ↓ -1.6%	126 ↑ +7.0%	139 ↑ +9.7%	133 ↓ -4.2%	127 ↓ -4.2%	138 ↑ +8.1%	151 ↑ +9.6%	156 ↑ +3.1%
給料及び手当	432 -	439 ↑ +1.7%	391 ↓ -11.0%	427 ↑ +9.3%	455 ↑ +6.6%	482 ↑ +6.0%	527 ↑ +9.2%	564 ↑ +7.1%	543 ↓ -3.7%	519 ↓ -4.4%	590 ↑ +13.7%	657 ↑ +11.5%
法定福利費	72 -	69 ↓ -3.2%	65 ↓ -6.7%	71 ↑ +10.1%	78 ↑ +9.7%	80 ↑ +2.1%	87 ↑ +8.4%	92 ↑ +6.1%	90 ↓ -2.0%	86 ↓ -4.3%	96 ↑ +11.7%	107 ↑ +11.1%
旅費及び交通費	53 -	54 ↑ +1.1%	58 ↑ +8.2%	61 ↑ +4.2%	53 ↓ -12.7%	50 ↓ -4.8%	24 ↓ -52.7%	27 ↑ +12.5%	34 ↑ +27.8%	39 ↑ +15.2%	45 ↑ +14.4%	46 ↑ +1.8%
支払手数料	29 -	29 ↓ -0.2%	29 ↑ +0.6%	29 ↑ +0.3%	27 ↓ -9.4%	27 ↓ -0.5%	25 ↓ -4.5%	28 ↑ +8.8%	24 ↓ -11.2%	26 ↑ +5.4%	26 ↑ +1.7%	28 ↑ +8.4%
研究開発費	45 -	49 ↑ +9.7%	48 ↓ -2.1%	74 ↑ +54.1%	63 ↓ -14.8%	79 ↑ +24.9%	102 ↑ +29.6%	73 ↓ -29.1%	50 ↓ -31.0%	52 ↑ +3.2%	45 ↓ -13.5%	59 ↑ +32.2%
減価償却費	4 -	5 ↑ +0.6%	5 ↑ +17.9%	4 ↓ -15.6%	7 ↑ +48.9%	5 ↓ -28.0%	4 ↓ -14.1%	6 ↑ +38.7%	8 ↑ +40.0%	10 ↑ +25.1%	9 ↓ -8.2%	10 ↑ +4.1%
その他	154 -	165 ↑ +7.1%	172 ↑ +4.3%	181 ↑ +5.4%	177 ↓ -2.3%	186 ↑ +4.9%	170 ↓ -8.2%	193 ↑ +13.2%	223 ↑ +15.5%	238 ↑ +6.6%	224 ↓ -5.6%	223 ↓ -0.5%
販売費及び一般管理費	900 -	925 ↑ +2.7%	897 ↓ -3.0%	968 ↑ +7.9%	978 ↑ +1.0%	1,035 ↑ +5.8%	1,078 ↑ +4.1%	1,114 ↑ +3.4%	1,100 ↓ -1.3%	1,107 ↑ +0.7%	1,187 ↑ +7.2%	1,286 ↑ +8.4%
営業利益又は営業損失（△）	622 -	697 ↑ +12.2%	828 ↑ +18.8%	958 ↑ +15.7%	1,100 ↑ +14.8%	1,292 ↑ +17.5%	1,211 ↓ -6.2%	1,082 ↓ -10.7%	1,366 ↑ +26.3%	1,651 ↑ +20.9%	1,732 ↑ +4.9%	1,432 ↓ -17.3%
営業外収益
受取利息	8 -	7 ↓ -18.3%	5 ↓ -21.1%	7 ↑ +33.7%	14 ↑ +103.0%	18 ↑ +25.2%	17 ↓ -4.6%	15 ↓ -11.8%	14 ↓ -5.1%	8 ↓ -43.9%	9 ↑ +18.6%	18 ↑ +92.8%
受取配当金	- -	0 -	6 ↑ +2129.0%	11 ↑ +72.1%	13 ↑ +20.9%	3 ↓ -80.4%	3 ↑ +10.3%	2 ↓ -43.5%	- -	- -	- -	3 -
投資事業組合運用益	- -	- -	- -	- -	6 -	18 ↑ +211.5%	8 ↓ -54.3%	2 ↓ -72.6%	3 ↑ +33.3%	4 ↑ +45.4%	40 ↑ +835.2%	16 ↓ -60.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
その他	1 -	1 ↓ -12.1%	1 ↑ +163.2%	4 ↑ +177.2%	1 ↓ -85.6%	1 ↑ +40.0%	1 ↓ -14.7%	1 ↑ +42.0%	4 ↑ +296.6%	2 ↓ -49.4%	1 ↓ -39.4%	2 ↑ +36.8%
営業外収益	9 -	7 ↓ -14.6%	13 ↑ +74.3%	32 ↑ +143.3%	34 ↑ +6.2%	40 ↑ +20.6%	28 ↓ -29.5%	20 ↓ -30.8%	33 ↑ +65.1%	14 ↓ -56.4%	69 ↑ +389.2%	39 ↓ -43.8%
営業外費用
支払手数料	- -	11 -	15 ↑ +32.7%	8 ↓ -47.5%	1 ↓ -81.6%	1 ↑ +2.6%	1 ↓ -1.0%	2 ↑ +23.6%	2 ↑ +9.4%	2 ↓ -1.4%	2 ↑ +1.3%	2 ↑ +2.2%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +99.3%	1 ↑ +32.6%	1 ↑ +10.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
その他	- -	1 -	1 ↓ -31.8%	1 ↑ +5.4%	0 ↓ -82.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	- -	15 -	26 ↑ +67.7%	12 ↓ -53.1%	2 ↓ -87.5%	2 ↑ +1.0%	1 ↓ -3.5%	14 ↑ +825.3%	3 ↓ -81.4%	3 ↑ +7.6%	3 ↑ +17.4%	3 ↓ -10.7%
経常利益又は経常損失（△）	630 -	690 ↑ +9.4%	816 ↑ +18.3%	978 ↑ +19.8%	1,132 ↑ +15.8%	1,331 ↑ +17.6%	1,238 ↓ -6.9%	1,088 ↓ -12.2%	1,396 ↑ +28.3%	1,663 ↑ +19.1%	1,798 ↑ +8.1%	1,468 ↓ -18.4%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	40 -	- -	- -	89 -	- -	20 -	- -
特別損失	1 -	4 ↑ +341.7%	- -	- -	- -	40 -	- -	- -	89 -	- -	20 -	- -
税引前当期純利益又は税引前当期純損失（△）	629 -	693 ↑ +10.1%	816 ↑ +17.7%	978 ↑ +19.8%	1,132 ↑ +15.8%	1,293 ↑ +14.2%	1,238 ↓ -4.2%	1,088 ↓ -12.2%	1,307 ↑ +20.1%	1,663 ↑ +27.2%	1,778 ↑ +6.9%	1,468 ↓ -17.4%
法人税、住民税及び事業税	217 -	219 ↑ +1.2%	253 ↑ +15.4%	287 ↑ +13.2%	349 ↑ +21.9%	402 ↑ +15.0%	368 ↓ -8.4%	308 ↓ -16.2%	425 ↑ +37.7%	520 ↑ +22.5%	534 ↑ +2.7%	436 ↓ -18.4%
法人税等調整額	-2 -	-1 ↑ +34.2%	-4 ↓ -224.9%	2 ↑ +149.5%	-2 ↓ -210.1%	-13 ↓ -465.4%	1 ↑ +104.9%	35 ↑ +5302.1%	-9 ↓ -124.1%	-2 ↑ +71.9%	-7 ↓ -191.5%	5 ↑ +176.7%
法人税等	215 -	218 ↑ +1.5%	249 ↑ +14.1%	289 ↑ +16.1%	347 ↑ +20.2%	388 ↑ +11.9%	369 ↓ -5.1%	344 ↓ -6.8%	416 ↑ +21.1%	518 ↑ +24.5%	527 ↑ +1.8%	441 ↓ -16.3%
当期純利益又は当期純損失（△）	415 -	475 ↑ +14.5%	567 ↑ +19.4%	689 ↑ +21.5%	785 ↑ +13.9%	904 ↑ +15.2%	870 ↓ -3.8%	744 ↓ -14.5%	891 ↑ +19.7%	1,145 ↑ +28.5%	1,251 ↑ +9.3%	1,027 ↓ -17.9%
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（△）	415 -	475 ↑ +14.5%	567 ↑ +19.4%	689 ↑ +21.5%	785 ↑ +13.9%	904 ↑ +15.2%	870 ↓ -3.8%	744 ↓ -14.5%	891 ↑ +19.7%	1,145 ↑ +28.5%	1,251 ↑ +9.3%	1,027 ↓ -17.9%

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

売上高

3,094

3,567

↑ +15.3%

3,580

↑ +0.4%

3,829

↑ +6.9%

4,043

↑ +5.6%

4,441

↑ +9.9%

4,303

↓ -3.1%

4,352

↑ +1.1%

4,715

↑ +8.3%

5,192

↑ +10.1%

5,470

↑ +5.3%

5,260

↓ -3.8%

売上原価

1,572

1,945

↑ +23.7%

1,855

↓ -4.7%

1,902

↑ +2.6%

1,965

↑ +3.3%

2,114

↑ +7.6%

2,014

↓ -4.8%

2,156

↑ +7.1%

2,249

↑ +4.3%

2,434

↑ +8.2%

2,552

↑ +4.9%

2,542

↓ -0.4%

売上総利益又は売上総損失（△）

1,522

1,622

↑ +6.6%

1,726

↑ +6.4%

1,927

↑ +11.6%

2,078

↑ +7.8%

2,327

↑ +12.0%

2,289

↓ -1.6%

2,196

↓ -4.1%

2,466

↑ +12.3%

2,759

↑ +11.9%

2,918

↑ +5.8%

2,718

↓ -6.9%

販売費及び一般管理費

役員報酬

111

115

↑ +3.5%

115

0.0%

120

↑ +4.5%

118

↓ -1.6%

126

↑ +7.0%

139

↑ +9.7%

133

↓ -4.2%

127

↓ -4.2%

138

↑ +8.1%

151

↑ +9.6%

156

↑ +3.1%

給料及び手当

432

439

↑ +1.7%

391

↓ -11.0%

427

↑ +9.3%

455

↑ +6.6%

482

↑ +6.0%

527

↑ +9.2%

564

↑ +7.1%

543

↓ -3.7%

519

↓ -4.4%

590

↑ +13.7%

657

↑ +11.5%

法定福利費

↓ -3.2%

↓ -6.7%

↑ +10.1%

↑ +9.7%

↑ +2.1%

↑ +8.4%

↑ +6.1%

↓ -2.0%

↓ -4.3%

↑ +11.7%

107

↑ +11.1%

旅費及び交通費

↑ +1.1%

↑ +8.2%

↑ +4.2%

↓ -12.7%

↓ -4.8%

↓ -52.7%

↑ +12.5%

↑ +27.8%

↑ +15.2%

↑ +14.4%

↑ +1.8%

支払手数料

↓ -0.2%

↑ +0.6%

↑ +0.3%

↓ -9.4%

↓ -0.5%

↓ -4.5%

↑ +8.8%

↓ -11.2%

↑ +5.4%

↑ +1.7%

↑ +8.4%

研究開発費

↑ +9.7%

↓ -2.1%

↑ +54.1%

↓ -14.8%

↑ +24.9%

102

↑ +29.6%

↓ -29.1%

↓ -31.0%

↑ +3.2%

↓ -13.5%

↑ +32.2%

減価償却費

↑ +0.6%

↑ +17.9%

↓ -15.6%

↑ +48.9%

↓ -28.0%

↓ -14.1%

↑ +38.7%

↑ +40.0%

↑ +25.1%

↓ -8.2%

↑ +4.1%

その他

154

165

↑ +7.1%

172

↑ +4.3%

181

↑ +5.4%

177

↓ -2.3%

186

↑ +4.9%

170

↓ -8.2%

193

↑ +13.2%

223

↑ +15.5%

238

↑ +6.6%

224

↓ -5.6%

223

↓ -0.5%

販売費及び一般管理費

900

925

↑ +2.7%

897

↓ -3.0%

968

↑ +7.9%

978

↑ +1.0%

1,035

↑ +5.8%

1,078

↑ +4.1%

1,114

↑ +3.4%

1,100

↓ -1.3%

1,107

↑ +0.7%

1,187

↑ +7.2%

1,286

↑ +8.4%

営業利益又は営業損失（△）

622

697

↑ +12.2%

828

↑ +18.8%

958

↑ +15.7%

1,100

↑ +14.8%

1,292

↑ +17.5%

1,211

↓ -6.2%

1,082

↓ -10.7%

1,366

↑ +26.3%

1,651

↑ +20.9%

1,732

↑ +4.9%

1,432

↓ -17.3%

営業外収益

受取利息

↓ -18.3%

↓ -21.1%

↑ +33.7%

↑ +103.0%

↑ +25.2%

↓ -4.6%

↓ -11.8%

↓ -5.1%

↓ -43.9%

↑ +18.6%

↑ +92.8%

受取配当金

↑ +2129.0%

↑ +72.1%

↑ +20.9%

↓ -80.4%

↑ +10.3%

↓ -43.5%

投資事業組合運用益

↑ +211.5%

↓ -54.3%

↓ -72.6%

↑ +33.3%

↑ +45.4%

↑ +835.2%

↓ -60.5%

保険解約返戻金

その他

↓ -12.1%

↑ +163.2%

↑ +177.2%

↓ -85.6%

↑ +40.0%

↓ -14.7%

↑ +42.0%

↑ +296.6%

↓ -49.4%

↓ -39.4%

↑ +36.8%

営業外収益

↓ -14.6%

↑ +74.3%

↑ +143.3%

↑ +6.2%

↑ +20.6%

↓ -29.5%

↓ -30.8%

↑ +65.1%

↓ -56.4%

↑ +389.2%

↓ -43.8%

営業外費用

支払手数料

↑ +32.7%

↓ -47.5%

↓ -81.6%

↑ +2.6%

↓ -1.0%

↑ +23.6%

↑ +9.4%

↓ -1.4%

↑ +1.3%

↑ +2.2%

自己株式取得費用

↑ +99.3%

↑ +32.6%

↑ +10.1%

為替差損

0.0%

その他

↓ -31.8%

↑ +5.4%

↓ -82.9%

0.0%

営業外費用

↑ +67.7%

↓ -53.1%

↓ -87.5%

↑ +1.0%

↓ -3.5%

↑ +825.3%

↓ -81.4%

↑ +7.6%

↑ +17.4%

↓ -10.7%

経常利益又は経常損失（△）

630

690

↑ +9.4%

816

↑ +18.3%

978

↑ +19.8%

1,132

↑ +15.8%

1,331

↑ +17.6%

1,238

↓ -6.9%

1,088

↓ -12.2%

1,396

↑ +28.3%

1,663

↑ +19.1%

1,798

↑ +8.1%

1,468

↓ -18.4%

特別損失

投資有価証券評価損

特別損失

↑ +341.7%

税引前当期純利益又は税引前当期純損失（△）

629

693

↑ +10.1%

816

↑ +17.7%

978

↑ +19.8%

1,132

↑ +15.8%

1,293

↑ +14.2%

1,238

↓ -4.2%

1,088

↓ -12.2%

1,307

↑ +20.1%

1,663

↑ +27.2%

1,778

↑ +6.9%

1,468

↓ -17.4%

法人税、住民税及び事業税

217

219

↑ +1.2%

253

↑ +15.4%

287

↑ +13.2%

349

↑ +21.9%

402

↑ +15.0%

368

↓ -8.4%

308

↓ -16.2%

425

↑ +37.7%

520

↑ +22.5%

534

↑ +2.7%

436

↓ -18.4%

法人税等調整額

-2

-1

↑ +34.2%

-4

↓ -224.9%

↑ +149.5%

-2

↓ -210.1%

-13

↓ -465.4%

↑ +104.9%

↑ +5302.1%

-9

↓ -124.1%

-2

↑ +71.9%

-7

↓ -191.5%

↑ +176.7%

法人税等

215

218

↑ +1.5%

249

↑ +14.1%

289

↑ +16.1%

347

↑ +20.2%

388

↑ +11.9%

369

↓ -5.1%

344

↓ -6.8%

416

↑ +21.1%

518

↑ +24.5%

527

↑ +1.8%

441

↓ -16.3%

当期純利益又は当期純損失（△）

415

475

↑ +14.5%

567

↑ +19.4%

689

↑ +21.5%

785

↑ +13.9%

904

↑ +15.2%

870

↓ -3.8%

744

↓ -14.5%

891

↑ +19.7%

1,145

↑ +28.5%

1,251

↑ +9.3%

1,027

↓ -17.9%

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（△）

415

475

↑ +14.5%

567

↑ +19.4%

689

↑ +21.5%

785

↑ +13.9%

904

↑ +15.2%

870

↓ -3.8%

744

↓ -14.5%

891

↑ +19.7%

1,145

↑ +28.5%

1,251

↑ +9.3%

1,027

↓ -17.9%

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	- -	574 -	1,366 ↑ +138.1%	1,433 ↑ +4.9%	1,803 ↑ +25.9%	2,010 ↑ +11.5%	2,860 ↑ +42.3%	3,581 ↑ +25.2%	4,021 ↑ +12.3%	4,484 ↑ +11.5%	4,940 ↑ +10.2%	5,350 ↑ +8.3%	4,955 ↓ -7.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	761 -	932 ↑ +22.4%	829 ↓ -11.1%	825 ↓ -0.5%	866 ↑ +5.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24 -	76 ↑ +209.3%	161 ↑ +113.3%	156 ↓ -3.2%	71 ↓ -54.4%
有価証券	- -	- -	100 -	- -	- -	2 -	13 ↑ +451.8%	23 ↑ +84.3%	136 ↑ +481.1%	3 ↓ -98.0%	11 ↑ +311.1%	19 ↑ +64.4%	128 ↑ +580.2%
仕掛品	- -	1 -	3 ↑ +541.5%	2 ↓ -45.4%	2 ↓ -0.5%	1 ↓ -61.7%	1 ↑ +94.6%	0 ↓ -83.1%	1 ↑ +166.5%	2 ↑ +278.1%	1 ↓ -72.3%	1 ↑ +55.5%	2 ↑ +52.5%
その他	- -	9 -	9 ↑ +1.5%	12 ↑ +41.2%	11 ↓ -7.6%	21 ↑ +80.6%	20 ↓ -2.0%	22 ↑ +8.9%	20 ↓ -8.2%	73 ↑ +262.0%	74 ↑ +1.6%	72 ↓ -2.1%	33 ↓ -54.9%
流動資産	- -	1,351 -	2,185 ↑ +61.8%	2,156 ↓ -1.3%	2,591 ↑ +20.2%	3,036 ↑ +17.2%	3,860 ↑ +27.1%	4,471 ↑ +15.8%	4,964 ↑ +11.0%	5,570 ↑ +12.2%	6,016 ↑ +8.0%	6,423 ↑ +6.8%	6,054 ↓ -5.7%
固定資産
有形固定資産
建物	- -	10 -	16 ↑ +62.4%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	35 ↑ +111.6%	33 ↓ -3.9%	33 0.0%	33 0.0%	37 ↑ +11.9%
減価償却累計額	- -	-5 -	-6 ↓ -29.3%	-8 ↓ -22.5%	-9 ↓ -15.6%	-10 ↓ -11.5%	-11 ↓ -8.8%	-12 ↓ -7.2%	-13 ↓ -12.2%	-13 ↑ +0.3%	-15 ↓ -11.2%	-16 ↓ -10.1%	-18 ↓ -8.7%
建物（純額）	- -	5 -	10 ↑ +95.2%	8 ↓ -14.7%	7 ↓ -14.7%	6 ↓ -14.7%	5 ↓ -14.7%	4 ↓ -15.4%	21 ↑ +379.7%	20 ↓ -6.2%	18 ↓ -7.5%	17 ↓ -8.1%	19 ↑ +15.0%
車両運搬具	- -	9 -	9 0.0%	9 0.0%	11 ↑ +20.4%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	16 ↑ +46.7%	16 0.0%	16 0.0%	16 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -31.0%	-7 ↓ -15.8%	-0 ↑ +95.8%	-4 ↓ -1168.1%	-6 ↓ -61.5%	-8 ↓ -25.4%	-9 ↓ -13.5%	-2 ↑ +74.8%	-7 ↓ -206.7%	-10 ↓ -45.0%	-12 ↓ -20.7%
車両運搬具（純額）	- -	4 -	3 ↓ -33.3%	2 ↓ -33.3%	11 ↑ +446.2%	7 ↓ -33.3%	5 ↓ -33.3%	3 ↓ -33.3%	2 ↓ -33.4%	14 ↑ +557.7%	9 ↓ -33.3%	6 ↓ -33.3%	4 ↓ -33.3%
工具、器具及び備品	- -	58 -	63 ↑ +8.3%	65 ↑ +2.2%	67 ↑ +3.6%	68 ↑ +1.9%	69 ↑ +0.6%	71 ↑ +3.5%	75 ↑ +5.9%	76 ↑ +1.6%	89 ↑ +16.2%	95 ↑ +6.9%	99 ↑ +3.8%
減価償却累計額	- -	-50 -	-54 ↓ -7.8%	-58 ↓ -8.0%	-61 ↓ -5.4%	-64 ↓ -5.0%	-63 ↑ +2.1%	-66 ↓ -4.8%	-69 ↓ -5.0%	-71 ↓ -3.2%	-66 ↑ +6.8%	-76 ↓ -14.3%	-84 ↓ -10.9%
工具、器具及び備品（純額）	- -	9 -	9 ↑ +11.5%	7 ↓ -30.6%	6 ↓ -11.9%	4 ↓ -30.9%	6 ↑ +44.0%	5 ↓ -10.9%	6 ↑ +18.3%	5 ↓ -15.9%	22 ↑ +338.7%	19 ↓ -15.3%	14 ↓ -24.3%
土地	- -	- -	- -	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%
有形固定資産	- -	18 -	22 ↑ +23.8%	17 ↓ -24.0%	24 ↑ +40.4%	17 ↓ -27.1%	16 ↓ -9.0%	13 ↓ -19.2%	48 ↑ +275.8%	58 ↑ +20.2%	69 ↑ +19.2%	61 ↓ -11.7%	57 ↓ -6.9%
無形固定資産
ソフトウエア	- -	2 -	8 ↑ +433.8%	34 ↑ +305.3%	44 ↑ +30.1%	51 ↑ +17.6%	59 ↑ +15.0%	59 ↓ -0.4%	76 ↑ +29.4%	125 ↑ +64.3%	162 ↑ +29.5%	213 ↑ +31.3%	250 ↑ +17.4%
その他	- -	- -	- -	0 -	3 ↑ +27780.0%	3 0.0%	5 ↑ +96.9%	11 ↑ +98.6%	11 ↑ +1.0%	14 ↑ +29.4%	16 ↑ +14.6%	15 ↓ -6.5%	16 ↑ +6.2%
無形固定資産	- -	17 -	12 ↓ -30.9%	36 ↑ +209.1%	48 ↑ +33.2%	55 ↑ +14.2%	65 ↑ +17.7%	70 ↑ +8.0%	87 ↑ +25.0%	139 ↑ +59.9%	178 ↑ +27.9%	228 ↑ +27.8%	266 ↑ +16.7%
投資その他の資産
投資有価証券	- -	1,005 -	505 ↓ -49.7%	1,007 ↑ +99.2%	1,224 ↑ +21.6%	1,392 ↑ +13.7%	1,230 ↓ -11.7%	1,258 ↑ +2.3%	1,125 ↓ -10.6%	1,154 ↑ +2.6%	1,457 ↑ +26.3%	1,343 ↓ -7.8%	1,659 ↑ +23.6%
差入保証金	- -	37 -	33 ↓ -10.6%	33 ↑ +0.9%	33 ↑ +0.4%	35 ↑ +4.3%	35 0.0%	35 ↑ +0.4%	48 ↑ +37.2%	49 ↑ +1.5%	49 ↑ +0.0%	47 ↓ -2.6%	50 ↑ +5.5%
繰延税金資産	- -	- -	- -	- -	- -	20 -	38 ↑ +87.9%	12 ↓ -67.7%	6 ↓ -52.2%	19 ↑ +215.3%	7 ↓ -62.4%	9 ↑ +26.8%	11 ↑ +20.7%
その他	- -	6 -	3 ↓ -53.2%	7 ↑ +135.9%	10 ↑ +58.3%	19 ↑ +86.2%	24 ↑ +23.5%	26 ↑ +10.5%	30 ↑ +13.1%	33 ↑ +9.8%	35 ↑ +7.0%	3 ↓ -91.5%	3 ↑ +0.2%
貸倒引当金	- -	-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%
投資その他の資産	- -	1,048 -	543 ↓ -48.2%	1,049 ↑ +93.2%	1,282 ↑ +22.2%	1,466 ↑ +14.4%	1,326 ↓ -9.6%	1,331 ↑ +0.4%	1,207 ↓ -9.3%	1,253 ↑ +3.8%	1,547 ↑ +23.4%	1,401 ↓ -9.4%	1,722 ↑ +22.9%
固定資産	- -	1,083 -	577 ↓ -46.7%	1,102 ↑ +91.0%	1,354 ↑ +22.9%	1,538 ↑ +13.6%	1,406 ↓ -8.6%	1,414 ↑ +0.5%	1,343 ↓ -5.0%	1,450 ↑ +8.0%	1,794 ↑ +23.7%	1,690 ↓ -5.8%	2,045 ↑ +21.0%
資産	- -	2,434 -	2,762 ↑ +13.5%	3,258 ↑ +18.0%	3,945 ↑ +21.1%	4,574 ↑ +16.0%	5,266 ↑ +15.1%	5,885 ↑ +11.8%	6,306 ↑ +7.2%	7,020 ↑ +11.3%	7,810 ↑ +11.3%	8,113 ↑ +3.9%	8,099 ↓ -0.2%
負債の部
流動負債
買掛金	- -	44 -	35 ↓ -21.4%	29 ↓ -16.5%	28 ↓ -3.1%	44 ↑ +55.6%	41 ↓ -5.8%	34 ↓ -16.4%	52 ↑ +50.0%	55 ↑ +7.3%	61 ↑ +9.4%	54 ↓ -10.7%	67 ↑ +23.6%
未払金	- -	67 -	68 ↑ +1.8%	66 ↓ -3.5%	81 ↑ +22.6%	76 ↓ -5.8%	60 ↓ -21.2%	56 ↓ -6.0%	62 ↑ +11.3%	77 ↑ +23.7%	97 ↑ +25.8%	57 ↓ -41.0%	62 ↑ +8.4%
未払法人税等	- -	134 -	120 ↓ -10.3%	152 ↑ +26.5%	166 ↑ +9.5%	212 ↑ +27.5%	235 ↑ +10.9%	196 ↓ -16.6%	129 ↓ -34.1%	283 ↑ +119.2%	323 ↑ +14.0%	282 ↓ -12.6%	177 ↓ -37.2%
未払消費税等	- -	115 -	59 ↓ -48.2%	44 ↓ -26.2%	55 ↑ +25.9%	61 ↑ +10.1%	109 ↑ +79.0%	88 ↓ -18.9%	48 ↓ -45.3%	100 ↑ +108.1%	134 ↑ +33.6%	96 ↓ -28.5%	52 ↓ -45.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	109 -	148 ↑ +35.7%	157 ↑ +6.1%	196 ↑ +24.7%	277 ↑ +41.5%
その他	- -	65 -	63 ↓ -3.2%	61 ↓ -3.1%	94 ↑ +55.2%	99 ↑ +5.6%	74 ↓ -25.8%	96 ↑ +30.1%	55 ↓ -43.0%	56 ↑ +1.8%	83 ↑ +49.5%	60 ↓ -28.0%	62 ↑ +3.1%
流動負債	- -	424 -	345 ↓ -18.7%	351 ↑ +1.8%	424 ↑ +20.8%	492 ↑ +15.9%	518 ↑ +5.4%	470 ↓ -9.2%	455 ↓ -3.2%	720 ↑ +58.1%	855 ↑ +18.7%	745 ↓ -12.8%	697 ↓ -6.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	13 -	10 ↓ -27.0%	33 ↑ +243.9%
固定負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	13 -	10 ↓ -27.0%	33 ↑ +243.9%
負債	- -	424 -	345 ↓ -18.7%	351 ↑ +1.8%	424 ↑ +20.8%	492 ↑ +15.9%	518 ↑ +5.4%	470 ↓ -9.2%	460 ↓ -2.1%	720 ↑ +56.3%	868 ↑ +20.6%	755 ↓ -13.0%	730 ↓ -3.2%
純資産の部
株主資本
資本金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
資本剰余金	- -	164 -	164 ↓ -0.1%	165 ↑ +0.7%	187 ↑ +13.5%	204 ↑ +9.1%	210 ↑ +2.9%	220 ↑ +4.6%	222 ↑ +0.9%	222 ↑ +0.1%	231 ↑ +3.6%	227 ↓ -1.5%	225 ↓ -0.7%
利益剰余金	- -	1,796 -	2,188 ↑ +21.8%	2,661 ↑ +21.6%	3,236 ↑ +21.6%	3,785 ↑ +17.0%	4,453 ↑ +17.6%	5,049 ↑ +13.4%	5,461 ↑ +8.2%	6,085 ↑ +11.4%	6,950 ↑ +14.2%	7,742 ↑ +11.4%	8,144 ↑ +5.2%
自己株式	- -	-150 -	-141 ↑ +5.5%	-140 ↑ +0.7%	-116 ↑ +17.2%	-104 ↑ +10.5%	-101 ↑ +2.5%	-96 ↑ +5.1%	-95 ↑ +0.9%	-244 ↓ -156.3%	-533 ↓ -118.3%	-904 ↓ -69.5%	-1,325 ↓ -46.6%
株主資本	- -	2,001 -	2,401 ↑ +20.0%	2,877 ↑ +19.8%	3,498 ↑ +21.6%	4,076 ↑ +16.5%	4,752 ↑ +16.6%	5,363 ↑ +12.9%	5,778 ↑ +7.7%	6,253 ↑ +8.2%	6,838 ↑ +9.3%	7,255 ↑ +6.1%	7,236 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	-0 0.0%	1 ↑ +319.0%	1 ↑ +97.9%	-7 ↓ -628.8%	-17 ↓ -145.0%	40 ↑ +331.3%	56 ↑ +39.3%	35 ↓ -38.5%	96 ↑ +179.6%	100 ↑ +3.9%	132 ↑ +32.1%
評価・換算差額等	- -	0 -	-0 0.0%	1 ↑ +319.0%	1 ↑ +97.9%	-7 ↓ -628.8%	-17 ↓ -145.0%	40 ↑ +331.3%	56 ↑ +39.3%	35 ↓ -38.5%	96 ↑ +179.6%	100 ↑ +3.9%	132 ↑ +32.1%
新株予約権	- -	8 -	16 ↑ +104.6%	30 ↑ +81.7%	21 ↓ -29.1%	13 ↓ -36.2%	13 ↓ -3.0%	11 ↓ -16.2%	12 ↑ +7.6%	12 ↑ +4.8%	7 ↓ -39.3%	2 ↓ -69.0%	0 ↓ -87.7%
純資産	1,684 -	2,010 ↑ +19.4%	2,417 ↑ +20.3%	2,907 ↑ +20.3%	3,521 ↑ +21.1%	4,082 ↑ +16.0%	4,748 ↑ +16.3%	5,414 ↑ +14.0%	5,846 ↑ +8.0%	6,300 ↑ +7.8%	6,942 ↑ +10.2%	7,358 ↑ +6.0%	7,368 ↑ +0.1%
負債純資産	- -	2,434 -	2,762 ↑ +13.5%	3,258 ↑ +18.0%	3,945 ↑ +21.1%	4,574 ↑ +16.0%	5,266 ↑ +15.1%	5,885 ↑ +11.8%	6,306 ↑ +7.2%	7,020 ↑ +11.3%	7,810 ↑ +11.3%	8,113 ↑ +3.9%	8,099 ↓ -0.2%

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

574

1,366

↑ +138.1%

1,433

↑ +4.9%

1,803

↑ +25.9%

2,010

↑ +11.5%

2,860

↑ +42.3%

3,581

↑ +25.2%

4,021

↑ +12.3%

4,484

↑ +11.5%

4,940

↑ +10.2%

5,350

↑ +8.3%

4,955

↓ -7.4%

売掛金

761

932

↑ +22.4%

829

↓ -11.1%

825

↓ -0.5%

866

↑ +5.1%

契約資産

↑ +209.3%

161

↑ +113.3%

156

↓ -3.2%

↓ -54.4%

有価証券

100

↑ +451.8%

↑ +84.3%

136

↑ +481.1%

↓ -98.0%

↑ +311.1%

↑ +64.4%

128

↑ +580.2%

仕掛品

↑ +541.5%

↓ -45.4%

↓ -0.5%

↓ -61.7%

↑ +94.6%

↓ -83.1%

↑ +166.5%

↑ +278.1%

↓ -72.3%

↑ +55.5%

↑ +52.5%

その他

↑ +1.5%

↑ +41.2%

↓ -7.6%

↑ +80.6%

↓ -2.0%

↑ +8.9%

↓ -8.2%

↑ +262.0%

↑ +1.6%

↓ -2.1%

↓ -54.9%

流動資産

1,351

2,185

↑ +61.8%

2,156

↓ -1.3%

2,591

↑ +20.2%

3,036

↑ +17.2%

3,860

↑ +27.1%

4,471

↑ +15.8%

4,964

↑ +11.0%

5,570

↑ +12.2%

6,016

↑ +8.0%

6,423

↑ +6.8%

6,054

↓ -5.7%

固定資産

有形固定資産

建物

↑ +62.4%

0.0%

↑ +111.6%

↓ -3.9%

0.0%

↑ +11.9%

減価償却累計額

-5

-6

↓ -29.3%

-8

↓ -22.5%

-9

↓ -15.6%

-10

↓ -11.5%

-11

↓ -8.8%

-12

↓ -7.2%

-13

↓ -12.2%

-13

↑ +0.3%

-15

↓ -11.2%

-16

↓ -10.1%

-18

↓ -8.7%

建物（純額）

↑ +95.2%

↓ -14.7%

↓ -15.4%

↑ +379.7%

↓ -6.2%

↓ -7.5%

↓ -8.1%

↑ +15.0%

車両運搬具

0.0%

↑ +20.4%

0.0%

↑ +46.7%

0.0%

減価償却累計額

-5

-6

↓ -31.0%

-7

↓ -15.8%

-0

↑ +95.8%

-4

↓ -1168.1%

-6

↓ -61.5%

-8

↓ -25.4%

-9

↓ -13.5%

-2

↑ +74.8%

-7

↓ -206.7%

-10

↓ -45.0%

-12

↓ -20.7%

車両運搬具（純額）

↓ -33.3%

↑ +446.2%

↓ -33.3%

↓ -33.4%

↑ +557.7%

↓ -33.3%

工具、器具及び備品

↑ +8.3%

↑ +2.2%

↑ +3.6%

↑ +1.9%

↑ +0.6%

↑ +3.5%

↑ +5.9%

↑ +1.6%

↑ +16.2%

↑ +6.9%

↑ +3.8%

減価償却累計額

-50

-54

↓ -7.8%

-58

↓ -8.0%

-61

↓ -5.4%

-64

↓ -5.0%

-63

↑ +2.1%

-66

↓ -4.8%

-69

↓ -5.0%

-71

↓ -3.2%

-66

↑ +6.8%

-76

↓ -14.3%

-84

↓ -10.9%

工具、器具及び備品（純額）

↑ +11.5%

↓ -30.6%

↓ -11.9%

↓ -30.9%

↑ +44.0%

↓ -10.9%

↑ +18.3%

↓ -15.9%

↑ +338.7%

↓ -15.3%

↓ -24.3%

土地

0.0%

有形固定資産

↑ +23.8%

↓ -24.0%

↑ +40.4%

↓ -27.1%

↓ -9.0%

↓ -19.2%

↑ +275.8%

↑ +20.2%

↑ +19.2%

↓ -11.7%

↓ -6.9%

無形固定資産

ソフトウエア

↑ +433.8%

↑ +305.3%

↑ +30.1%

↑ +17.6%

↑ +15.0%

↓ -0.4%

↑ +29.4%

125

↑ +64.3%

162

↑ +29.5%

213

↑ +31.3%

250

↑ +17.4%

その他

↑ +27780.0%

0.0%

↑ +96.9%

↑ +98.6%

↑ +1.0%

↑ +29.4%

↑ +14.6%

↓ -6.5%

↑ +6.2%

無形固定資産

↓ -30.9%

↑ +209.1%

↑ +33.2%

↑ +14.2%

↑ +17.7%

↑ +8.0%

↑ +25.0%

139

↑ +59.9%

178

↑ +27.9%

228

↑ +27.8%

266

↑ +16.7%

投資その他の資産

投資有価証券

1,005

505

↓ -49.7%

1,007

↑ +99.2%

1,224

↑ +21.6%

1,392

↑ +13.7%

1,230

↓ -11.7%

1,258

↑ +2.3%

1,125

↓ -10.6%

1,154

↑ +2.6%

1,457

↑ +26.3%

1,343

↓ -7.8%

1,659

↑ +23.6%

差入保証金

↓ -10.6%

↑ +0.9%

↑ +0.4%

↑ +4.3%

0.0%

↑ +0.4%

↑ +37.2%

↑ +1.5%

↑ +0.0%

↓ -2.6%

↑ +5.5%

繰延税金資産

↑ +87.9%

↓ -67.7%

↓ -52.2%

↑ +215.3%

↓ -62.4%

↑ +26.8%

↑ +20.7%

その他

↓ -53.2%

↑ +135.9%

↑ +58.3%

↑ +86.2%

↑ +23.5%

↑ +10.5%

↑ +13.1%

↑ +9.8%

↑ +7.0%

↓ -91.5%

↑ +0.2%

貸倒引当金

-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%

投資その他の資産

1,048

543

↓ -48.2%

1,049

↑ +93.2%

1,282

↑ +22.2%

1,466

↑ +14.4%

1,326

↓ -9.6%

1,331

↑ +0.4%

1,207

↓ -9.3%

1,253

↑ +3.8%

1,547

↑ +23.4%

1,401

↓ -9.4%

1,722

↑ +22.9%

固定資産

1,083

577

↓ -46.7%

1,102

↑ +91.0%

1,354

↑ +22.9%

1,538

↑ +13.6%

1,406

↓ -8.6%

1,414

↑ +0.5%

1,343

↓ -5.0%

1,450

↑ +8.0%

1,794

↑ +23.7%

1,690

↓ -5.8%

2,045

↑ +21.0%

資産

2,434

2,762

↑ +13.5%

3,258

↑ +18.0%

3,945

↑ +21.1%

4,574

↑ +16.0%

5,266

↑ +15.1%

5,885

↑ +11.8%

6,306

↑ +7.2%

7,020

↑ +11.3%

7,810

↑ +11.3%

8,113

↑ +3.9%

8,099

↓ -0.2%

負債の部

流動負債

買掛金

↓ -21.4%

↓ -16.5%

↓ -3.1%

↑ +55.6%

↓ -5.8%

↓ -16.4%

↑ +50.0%

↑ +7.3%

↑ +9.4%

↓ -10.7%

↑ +23.6%

未払金

↑ +1.8%

↓ -3.5%

↑ +22.6%

↓ -5.8%

↓ -21.2%

↓ -6.0%

↑ +11.3%

↑ +23.7%

↑ +25.8%

↓ -41.0%

↑ +8.4%

未払法人税等

134

120

↓ -10.3%

152

↑ +26.5%

166

↑ +9.5%

212

↑ +27.5%

235

↑ +10.9%

196

↓ -16.6%

129

↓ -34.1%

283

↑ +119.2%

323

↑ +14.0%

282

↓ -12.6%

177

↓ -37.2%

未払消費税等

115

↓ -48.2%

↓ -26.2%

↑ +25.9%

↑ +10.1%

109

↑ +79.0%

↓ -18.9%

↓ -45.3%

100

↑ +108.1%

134

↑ +33.6%

↓ -28.5%

↓ -45.5%

契約負債

109

148

↑ +35.7%

157

↑ +6.1%

196

↑ +24.7%

277

↑ +41.5%

その他

↓ -3.2%

↓ -3.1%

↑ +55.2%

↑ +5.6%

↓ -25.8%

↑ +30.1%

↓ -43.0%

↑ +1.8%

↑ +49.5%

↓ -28.0%

↑ +3.1%

流動負債

424

345

↓ -18.7%

351

↑ +1.8%

424

↑ +20.8%

492

↑ +15.9%

518

↑ +5.4%

470

↓ -9.2%

455

↓ -3.2%

720

↑ +58.1%

855

↑ +18.7%

745

↓ -12.8%

697

↓ -6.4%

固定負債

繰延税金負債

↓ -27.0%

↑ +243.9%

固定負債

↓ -27.0%

↑ +243.9%

負債

424

345

↓ -18.7%

351

↑ +1.8%

424

↑ +20.8%

492

↑ +15.9%

518

↑ +5.4%

470

↓ -9.2%

460

↓ -2.1%

720

↑ +56.3%

868

↑ +20.6%

755

↓ -13.0%

730

↓ -3.2%

純資産の部

株主資本

資本金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

資本剰余金

164

↓ -0.1%

165

↑ +0.7%

187

↑ +13.5%

204

↑ +9.1%

210

↑ +2.9%

220

↑ +4.6%

222

↑ +0.9%

222

↑ +0.1%

231

↑ +3.6%

227

↓ -1.5%

225

↓ -0.7%

利益剰余金

1,796

2,188

↑ +21.8%

2,661

↑ +21.6%

3,236

↑ +21.6%

3,785

↑ +17.0%

4,453

↑ +17.6%

5,049

↑ +13.4%

5,461

↑ +8.2%

6,085

↑ +11.4%

6,950

↑ +14.2%

7,742

↑ +11.4%

8,144

↑ +5.2%

自己株式

-150

-141

↑ +5.5%

-140

↑ +0.7%

-116

↑ +17.2%

-104

↑ +10.5%

-101

↑ +2.5%

-96

↑ +5.1%

-95

↑ +0.9%

-244

↓ -156.3%

-533

↓ -118.3%

-904

↓ -69.5%

-1,325

↓ -46.6%

株主資本

2,001

2,401

↑ +20.0%

2,877

↑ +19.8%

3,498

↑ +21.6%

4,076

↑ +16.5%

4,752

↑ +16.6%

5,363

↑ +12.9%

5,778

↑ +7.7%

6,253

↑ +8.2%

6,838

↑ +9.3%

7,255

↑ +6.1%

7,236

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +319.0%

↑ +97.9%

-7

↓ -628.8%

-17

↓ -145.0%

↑ +331.3%

↑ +39.3%

↓ -38.5%

↑ +179.6%

100

↑ +3.9%

132

↑ +32.1%

評価・換算差額等

-0

0.0%

↑ +319.0%

↑ +97.9%

-7

↓ -628.8%

-17

↓ -145.0%

↑ +331.3%

↑ +39.3%

↓ -38.5%

↑ +179.6%

100

↑ +3.9%

132

↑ +32.1%

新株予約権

↑ +104.6%

↑ +81.7%

↓ -29.1%

↓ -36.2%

↓ -3.0%

↓ -16.2%

↑ +7.6%

↑ +4.8%

↓ -39.3%

↓ -69.0%

↓ -87.7%

純資産

1,684

2,010

↑ +19.4%

2,417

↑ +20.3%

2,907

↑ +20.3%

3,521

↑ +21.1%

4,082

↑ +16.0%

4,748

↑ +16.3%

5,414

↑ +14.0%

5,846

↑ +8.0%

6,300

↑ +7.8%

6,942

↑ +10.2%

7,358

↑ +6.0%

7,368

↑ +0.1%

負債純資産

2,434

2,762

↑ +13.5%

3,258

↑ +18.0%

3,945

↑ +21.1%

4,574

↑ +16.0%

5,266

↑ +15.1%

5,885

↑ +11.8%

6,306

↑ +7.2%

7,020

↑ +11.3%

7,810

↑ +11.3%

8,113

↑ +3.9%

8,099

↓ -0.2%

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（△）	- -	629 -	693 ↑ +10.1%	816 ↑ +17.7%	978 ↑ +19.8%	1,132 ↑ +15.8%	1,293 ↑ +14.2%	1,238 ↓ -4.2%	1,088 ↓ -12.2%	1,307 ↑ +20.1%	1,663 ↑ +27.2%	1,778 ↑ +6.9%	1,468 ↓ -17.4%
減価償却費	- -	9 -	7 ↓ -16.3%	11 ↑ +47.0%	15 ↑ +38.8%	21 ↑ +38.6%	23 ↑ +11.6%	28 ↑ +19.4%	30 ↑ +8.3%	33 ↑ +8.5%	46 ↑ +39.3%	61 ↑ +33.8%	73 ↑ +20.0%
株式報酬費用	- -	6 -	11 ↑ +92.8%	14 ↑ +33.7%	9 ↓ -39.9%	3 ↓ -65.9%	1 ↓ -60.3%	1 ↑ +14.6%	1 ↑ +5.8%	1 ↓ -32.3%	1 ↓ -38.0%	0 ↓ -82.6%	- -
受取利息及び受取配当金	- -	-8 -	-7 ↑ +14.8%	-12 ↓ -67.1%	-18 ↓ -54.7%	-27 ↓ -53.0%	-20 ↑ +25.6%	-20 ↑ +2.7%	-17 ↑ +16.3%	-14 ↑ +14.3%	- -	-9 -	-22 ↓ -129.5%
為替差損益（△は益）	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	-6 -	-18 ↓ -211.5%	-8 ↑ +54.3%	10 ↑ +219.5%	-3 ↓ -130.5%	-4 ↓ -45.4%	-40 ↓ -835.2%	-16 ↑ +60.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	40 -	- -	- -	89 -	- -	20 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	18 ↑ +107.9%	9 ↓ -47.4%	43 ↑ +368.5%
棚卸資産の増減額（△は増加）	- -	6 -	-3 ↓ -149.1%	2 ↑ +154.2%	0 ↓ -97.6%	1 ↑ +2873.0%	-1 ↓ -160.5%	1 ↑ +265.6%	6 ↑ +435.4%	-2 ↓ -126.5%	2 ↑ +208.0%	-0 ↓ -122.5%	-1 ↓ -41.3%
仕入債務の増減額（△は減少）	- -	34 -	-9 ↓ -128.2%	-6 ↑ +39.4%	-1 ↑ +84.2%	16 ↑ +1828.0%	-3 ↓ -116.1%	-7 ↓ -169.1%	17 ↑ +354.0%	4 ↓ -78.0%	5 ↑ +37.1%	-7 ↓ -225.6%	13 ↑ +295.7%
未払消費税等の増減額（△は減少）	- -	89 -	-55 ↓ -161.9%	-16 ↑ +71.9%	11 ↑ +172.9%	6 ↓ -50.7%	48 ↑ +757.9%	-21 ↓ -142.9%	-29 ↓ -41.9%	52 ↑ +278.3%	34 ↓ -35.4%	-38 ↓ -213.6%	-43 ↓ -13.8%
未払金の増減額（△は減少）	- -	3 -	-3 ↓ -204.0%	-4 ↓ -11.5%	21 ↑ +645.8%	-4 ↓ -121.2%	-17 ↓ -271.5%	-4 ↑ +73.4%	7 ↑ +254.9%	15 ↑ +119.5%	20 ↑ +31.0%	-39 ↓ -298.2%	2 ↑ +104.3%
その他の資産・負債の増減額	- -	29 -	-3 ↓ -110.8%	-3 ↓ -8.1%	29 ↑ +937.9%	-5 ↓ -117.0%	-25 ↓ -412.3%	14 ↑ +155.0%	-32 ↓ -330.9%	37 ↑ +217.9%	35 ↓ -5.3%	15 ↓ -57.6%	72 ↑ +380.2%
小計	- -	611 -	700 ↑ +14.5%	815 ↑ +16.5%	970 ↑ +19.0%	909 ↓ -6.3%	1,358 ↑ +49.3%	1,344 ↓ -1.0%	1,121 ↓ -16.6%	1,286 ↑ +14.8%	1,810 ↑ +40.7%	1,731 ↓ -4.3%	1,589 ↓ -8.2%
利息及び配当金の受取額	- -	10 -	9 ↓ -0.8%	12 ↑ +25.6%	18 ↑ +50.4%	21 ↑ +18.9%	19 ↓ -12.7%	21 ↑ +13.8%	16 ↓ -23.0%	16 ↓ -4.2%	- -	10 -	16 ↑ +70.4%
法人税等の支払額	- -	-189 -	-234 ↓ -24.0%	-227 ↑ +3.1%	-271 ↓ -19.2%	-306 ↓ -13.2%	-380 ↓ -23.9%	-404 ↓ -6.5%	-374 ↑ +7.5%	-276 ↑ +26.1%	-483 ↓ -74.6%	-574 ↓ -19.0%	-537 ↑ +6.5%
営業活動によるキャッシュ・フロー	- -	432 -	475 ↑ +10.0%	600 ↑ +26.4%	717 ↑ +19.6%	624 ↓ -13.0%	996 ↑ +59.7%	961 ↓ -3.6%	763 ↓ -20.6%	1,025 ↑ +34.4%	1,334 ↑ +30.2%	1,167 ↓ -12.6%	1,069 ↓ -8.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	-51 -
有形固定資産の取得による支出	- -	-4 -	-6 ↓ -49.4%	-6 ↑ +0.3%	-13 ↓ -107.2%	-2 ↑ +88.6%	-4 ↓ -185.7%	-2 ↑ +45.3%	-41 ↓ -1631.9%	-18 ↑ +56.3%	-21 ↓ -14.4%	-6 ↑ +68.9%	-5 ↑ +21.8%
無形固定資産の取得による支出	- -	- -	-7 -	-29 ↓ -302.6%	-23 ↑ +22.9%	-21 ↑ +8.1%	-27 ↓ -31.0%	-27 ↑ +2.0%	-42 ↓ -57.8%	-78 ↓ -85.7%	-75 ↑ +4.6%	-97 ↓ -29.7%	-99 ↓ -2.0%
投資有価証券の取得による支出	- -	-600 -	-606 ↓ -1.0%	-700 ↓ -15.5%	-609 ↑ +13.1%	-533 ↑ +12.4%	-351 ↑ +34.2%	-43 ↑ +87.8%	-270 ↓ -530.5%	-146 ↑ +45.8%	-519 ↓ -254.4%	-242 ↑ +53.3%	-398 ↓ -64.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	392 -	353 ↓ -9.9%	460 ↑ +30.3%	102 ↓ -77.8%	307 ↑ +200.7%	101 ↓ -66.9%	303 ↑ +198.9%	341 ↑ +12.5%	27 ↓ -92.1%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	6 -	18 ↑ +211.5%	3 ↓ -83.8%	7 ↑ +131.6%	3 ↓ -55.5%	4 ↑ +45.4%	40 ↑ +834.8%	16 ↓ -60.7%
差入保証金の差入による支出	- -	-5 -	-0 ↑ +96.9%	-1 ↓ -211.2%	- -	- -	- -	-0 -	-20 ↓ -8034.7%	-1 ↑ +96.4%	- -	-0 -	-9 ↓ -7998.2%
差入保証金の回収による収入	- -	3 -	4 ↑ +32.4%	0 ↓ -95.0%	- -	- -	- -	- -	7 -	- -	- -	1 -	6 ↑ +374.4%
その他	- -	-1 -	2 ↑ +200.0%	-0 ↓ -119.7%	-0 0.0%	-1 ↓ -920.0%	-2 ↓ -21.4%	0 ↑ +125.4%	-1 ↓ -231.1%	-0 ↑ +61.9%	0 0.0%	1 ↑ +6.4%	0 ↓ -55.7%
投資活動によるキャッシュ・フロー	- -	-372 -	393 ↑ +205.9%	-436 ↓ -210.8%	-251 ↑ +42.6%	-198 ↑ +20.9%	-6 ↑ +96.8%	133 ↑ +2208.3%	-53 ↓ -140.2%	-135 ↓ -152.0%	-306 ↓ -127.2%	87 ↑ +128.4%	-513 ↓ -688.5%
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	- -	-34 -	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	-150 -	-298 ↓ -99.4%	-395 ↓ -32.5%	-435 ↓ -10.1%
自己株式の処分による収入	- -	4 -	6 ↑ +48.0%	1 ↓ -75.3%	30 ↑ +1917.5%	19 ↓ -36.6%	7 ↓ -61.3%	12 ↑ +59.1%	2 ↓ -79.7%	1 ↓ -72.8%	12 ↑ +1796.2%	16 ↑ +33.4%	12 ↓ -28.5%
配当金の支払額	- -	-65 -	-82 ↓ -27.1%	-94 ↓ -14.8%	-114 ↓ -20.4%	-236 ↓ -107.4%	-237 ↓ -0.5%	-274 ↓ -15.5%	-262 ↑ +4.1%	-267 ↓ -1.8%	-279 ↓ -4.6%	-459 ↓ -64.3%	-624 ↓ -35.9%
財務活動によるキャッシュ・フロー	- -	-95 -	-76 ↑ +19.5%	-97 ↓ -27.1%	-95 ↑ +2.0%	-217 ↓ -128.5%	-230 ↓ -5.9%	-262 ↓ -14.1%	-260 ↑ +0.8%	-416 ↓ -60.0%	-565 ↓ -35.9%	-838 ↓ -48.2%	-1,047 ↓ -25.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-0 -	0 0.0%	1 ↑ +4162.5%	3 ↑ +400.7%	7 ↑ +113.4%	2 ↓ -76.9%	0 ↓ -87.4%	3 ↑ +1301.4%
現金及び現金同等物の増減額（△は減少）	- -	-35 -	792 ↑ +2377.2%	67 ↓ -91.5%	372 ↑ +455.6%	209 ↓ -43.8%	760 ↑ +264.1%	832 ↑ +9.5%	453 ↓ -45.6%	482 ↑ +6.4%	465 ↓ -3.6%	416 ↓ -10.5%	-488 ↓ -217.3%
現金及び現金同等物の残高	608 -	574 ↓ -5.7%	1,366 ↑ +138.1%	1,433 ↑ +4.9%	1,804 ↑ +26.0%	2,013 ↑ +11.6%	2,774 ↑ +37.8%	3,606 ↑ +30.0%	4,059 ↑ +12.6%	4,541 ↑ +11.9%	5,005 ↑ +10.2%	5,421 ↑ +8.3%	4,933 ↓ -9.0%

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

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（△）

629

693

↑ +10.1%

816

↑ +17.7%

978

↑ +19.8%

1,132

↑ +15.8%

1,293

↑ +14.2%

1,238

↓ -4.2%

1,088

↓ -12.2%

1,307

↑ +20.1%

1,663

↑ +27.2%

1,778

↑ +6.9%

1,468

↓ -17.4%

減価償却費

↓ -16.3%

↑ +47.0%

↑ +38.8%

↑ +38.6%

↑ +11.6%

↑ +19.4%

↑ +8.3%

↑ +8.5%

↑ +39.3%

↑ +33.8%

↑ +20.0%

株式報酬費用

↑ +92.8%

↑ +33.7%

↓ -39.9%

↓ -65.9%

↓ -60.3%

↑ +14.6%

↑ +5.8%

↓ -32.3%

↓ -38.0%

↓ -82.6%

受取利息及び受取配当金

-8

-7

↑ +14.8%

-12

↓ -67.1%

-18

↓ -54.7%

-27

↓ -53.0%

-20

↑ +25.6%

-20

↑ +2.7%

-17

↑ +16.3%

-14

↑ +14.3%

-9

-22

↓ -129.5%

為替差損益（△は益）

0.0%

-0

0.0%

投資事業組合運用損益（△は益）

-6

-18

↓ -211.5%

-8

↑ +54.3%

↑ +219.5%

-3

↓ -130.5%

-4

↓ -45.4%

-40

↓ -835.2%

-16

↑ +60.5%

保険解約返戻金

-19

投資有価証券評価損益（△は益）

売上債権及び契約資産の増減額（△は増加）

-222

↑ +107.9%

↓ -47.4%

↑ +368.5%

棚卸資産の増減額（△は増加）

-3

↓ -149.1%

↑ +154.2%

↓ -97.6%

↑ +2873.0%

-1

↓ -160.5%

↑ +265.6%

↑ +435.4%

-2

↓ -126.5%

↑ +208.0%

-0

↓ -122.5%

-1

↓ -41.3%

仕入債務の増減額（△は減少）

-9

↓ -128.2%

-6

↑ +39.4%

-1

↑ +84.2%

↑ +1828.0%

-3

↓ -116.1%

-7

↓ -169.1%

↑ +354.0%

↓ -78.0%

↑ +37.1%

-7

↓ -225.6%

↑ +295.7%

未払消費税等の増減額（△は減少）

-55

↓ -161.9%

-16

↑ +71.9%

↑ +172.9%

↓ -50.7%

↑ +757.9%

-21

↓ -142.9%

-29

↓ -41.9%

↑ +278.3%

↓ -35.4%

-38

↓ -213.6%

-43

↓ -13.8%

未払金の増減額（△は減少）

-3

↓ -204.0%

-4

↓ -11.5%

↑ +645.8%

-4

↓ -121.2%

-17

↓ -271.5%

-4

↑ +73.4%

↑ +254.9%

↑ +119.5%

↑ +31.0%

-39

↓ -298.2%

↑ +104.3%

その他の資産・負債の増減額

-3

↓ -110.8%

-3

↓ -8.1%

↑ +937.9%

-5

↓ -117.0%

-25

↓ -412.3%

↑ +155.0%

-32

↓ -330.9%

↑ +217.9%

↓ -5.3%

↓ -57.6%

↑ +380.2%

小計

611

700

↑ +14.5%

815

↑ +16.5%

970

↑ +19.0%

909

↓ -6.3%

1,358

↑ +49.3%

1,344

↓ -1.0%

1,121

↓ -16.6%

1,286

↑ +14.8%

1,810

↑ +40.7%

1,731

↓ -4.3%

1,589

↓ -8.2%

利息及び配当金の受取額

↓ -0.8%

↑ +25.6%

↑ +50.4%

↑ +18.9%

↓ -12.7%

↑ +13.8%

↓ -23.0%

↓ -4.2%

↑ +70.4%

法人税等の支払額

-189

-234

↓ -24.0%

-227

↑ +3.1%

-271

↓ -19.2%

-306

↓ -13.2%

-380

↓ -23.9%

-404

↓ -6.5%

-374

↑ +7.5%

-276

↑ +26.1%

-483

↓ -74.6%

-574

↓ -19.0%

-537

↑ +6.5%

営業活動によるキャッシュ・フロー

432

475

↑ +10.0%

600

↑ +26.4%

717

↑ +19.6%

624

↓ -13.0%

996

↑ +59.7%

961

↓ -3.6%

763

↓ -20.6%

1,025

↑ +34.4%

1,334

↑ +30.2%

1,167

↓ -12.6%

1,069

↓ -8.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

-51

有形固定資産の取得による支出

-4

-6

↓ -49.4%

-6

↑ +0.3%

-13

↓ -107.2%

-2

↑ +88.6%

-4

↓ -185.7%

-2

↑ +45.3%

-41

↓ -1631.9%

-18

↑ +56.3%

-21

↓ -14.4%

-6

↑ +68.9%

-5

↑ +21.8%

無形固定資産の取得による支出

-7

-29

↓ -302.6%

-23

↑ +22.9%

-21

↑ +8.1%

-27

↓ -31.0%

-27

↑ +2.0%

-42

↓ -57.8%

-78

↓ -85.7%

-75

↑ +4.6%

-97

↓ -29.7%

-99

↓ -2.0%

投資有価証券の取得による支出

-600

-606

↓ -1.0%

-700

↓ -15.5%

-609

↑ +13.1%

-533

↑ +12.4%

-351

↑ +34.2%

-43

↑ +87.8%

-270

↓ -530.5%

-146

↑ +45.8%

-519

↓ -254.4%

-242

↑ +53.3%

-398

↓ -64.1%

投資有価証券の売却及び償還による収入

392

353

↓ -9.9%

460

↑ +30.3%

102

↓ -77.8%

307

↑ +200.7%

101

↓ -66.9%

303

↑ +198.9%

341

↑ +12.5%

↓ -92.1%

保険積立金の解約による収入

投資事業組合からの分配による収入

↑ +211.5%

↓ -83.8%

↑ +131.6%

↓ -55.5%

↑ +45.4%

↑ +834.8%

↓ -60.7%

差入保証金の差入による支出

-5

-0

↑ +96.9%

-1

↓ -211.2%

-0

-20

↓ -8034.7%

-1

↑ +96.4%

-0

-9

↓ -7998.2%

差入保証金の回収による収入

↑ +32.4%

↓ -95.0%

↑ +374.4%

その他

-1

↑ +200.0%

-0

↓ -119.7%

-0

0.0%

-1

↓ -920.0%

-2

↓ -21.4%

↑ +125.4%

-1

↓ -231.1%

-0

↑ +61.9%

0.0%

↑ +6.4%

↓ -55.7%

投資活動によるキャッシュ・フロー

-372

393

↑ +205.9%

-436

↓ -210.8%

-251

↑ +42.6%

-198

↑ +20.9%

-6

↑ +96.8%

133

↑ +2208.3%

-53

↓ -140.2%

-135

↓ -152.0%

-306

↓ -127.2%

↑ +128.4%

-513

↓ -688.5%

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

-34

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

-150

-298

↓ -99.4%

-395

↓ -32.5%

-435

↓ -10.1%

自己株式の処分による収入

↑ +48.0%

↓ -75.3%

↑ +1917.5%

↓ -36.6%

↓ -61.3%

↑ +59.1%

↓ -79.7%

↓ -72.8%

↑ +1796.2%

↑ +33.4%

↓ -28.5%

配当金の支払額

-65

-82

↓ -27.1%

-94

↓ -14.8%

-114

↓ -20.4%

-236

↓ -107.4%

-237

↓ -0.5%

-274

↓ -15.5%

-262

↑ +4.1%

-267

↓ -1.8%

-279

↓ -4.6%

-459

↓ -64.3%

-624

↓ -35.9%

財務活動によるキャッシュ・フロー

-95

-76

↑ +19.5%

-97

↓ -27.1%

-95

↑ +2.0%

-217

↓ -128.5%

-230

↓ -5.9%

-262

↓ -14.1%

-260

↑ +0.8%

-416

↓ -60.0%

-565

↓ -35.9%

-838

↓ -48.2%

-1,047

↓ -25.0%

現金及び現金同等物に係る換算差額

-0

0.0%

↑ +4162.5%

↑ +400.7%

↑ +113.4%

↓ -76.9%

↓ -87.4%

↑ +1301.4%

現金及び現金同等物の増減額（△は減少）

-35

792

↑ +2377.2%

↓ -91.5%

372

↑ +455.6%

209

↓ -43.8%

760

↑ +264.1%

832

↑ +9.5%

453

↓ -45.6%

482

↑ +6.4%

465

↓ -3.6%

416

↓ -10.5%

-488

↓ -217.3%

現金及び現金同等物の残高

608

574

↓ -5.7%

1,366

↑ +138.1%

1,433

↑ +4.9%

1,804

↑ +26.0%

2,013

↑ +11.6%

2,774

↑ +37.8%

3,606

↑ +30.0%

4,059

↑ +12.6%

4,541

↑ +11.9%

5,005

↑ +10.2%

5,421

↑ +8.3%

4,933

↓ -9.0%

ｅＢＡＳＥの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,094 -	3,567 ↑ +15.3%	3,580 ↑ +0.4%	3,829 ↑ +6.9%	4,043 ↑ +5.6%	4,441 ↑ +9.9%	4,303 ↓ -3.1%	4,352 ↑ +1.1%	4,715 ↑ +8.3%	5,192 ↑ +10.1%	5,470 ↑ +5.3%	5,260 ↓ -3.8%
売上原価	1,572 -	1,945 ↑ +23.7%	1,855 ↓ -4.7%	1,902 ↑ +2.6%	1,965 ↑ +3.3%	2,114 ↑ +7.6%	2,014 ↓ -4.8%	2,156 ↑ +7.1%	2,249 ↑ +4.3%	2,434 ↑ +8.2%	2,552 ↑ +4.9%	2,542 ↓ -0.4%
売上総利益又は売上総損失（△）	1,522 -	1,622 ↑ +6.6%	1,726 ↑ +6.4%	1,927 ↑ +11.6%	2,078 ↑ +7.8%	2,327 ↑ +12.0%	2,289 ↓ -1.6%	2,196 ↓ -4.1%	2,466 ↑ +12.3%	2,759 ↑ +11.9%	2,918 ↑ +5.8%	2,718 ↓ -6.9%
販売費及び一般管理費
役員報酬	111 -	115 ↑ +3.5%	115 0.0%	120 ↑ +4.5%	118 ↓ -1.6%	126 ↑ +7.0%	139 ↑ +9.7%	133 ↓ -4.2%	127 ↓ -4.2%	138 ↑ +8.1%	151 ↑ +9.6%	156 ↑ +3.1%
給料及び手当	432 -	439 ↑ +1.7%	391 ↓ -11.0%	427 ↑ +9.3%	455 ↑ +6.6%	482 ↑ +6.0%	527 ↑ +9.2%	564 ↑ +7.1%	543 ↓ -3.7%	519 ↓ -4.4%	590 ↑ +13.7%	657 ↑ +11.5%
法定福利費	72 -	69 ↓ -3.2%	65 ↓ -6.7%	71 ↑ +10.1%	78 ↑ +9.7%	80 ↑ +2.1%	87 ↑ +8.4%	92 ↑ +6.1%	90 ↓ -2.0%	86 ↓ -4.3%	96 ↑ +11.7%	107 ↑ +11.1%
旅費及び交通費	53 -	54 ↑ +1.1%	58 ↑ +8.2%	61 ↑ +4.2%	53 ↓ -12.7%	50 ↓ -4.8%	24 ↓ -52.7%	27 ↑ +12.5%	34 ↑ +27.8%	39 ↑ +15.2%	45 ↑ +14.4%	46 ↑ +1.8%
支払手数料	29 -	29 ↓ -0.2%	29 ↑ +0.6%	29 ↑ +0.3%	27 ↓ -9.4%	27 ↓ -0.5%	25 ↓ -4.5%	28 ↑ +8.8%	24 ↓ -11.2%	26 ↑ +5.4%	26 ↑ +1.7%	28 ↑ +8.4%
研究開発費	45 -	49 ↑ +9.7%	48 ↓ -2.1%	74 ↑ +54.1%	63 ↓ -14.8%	79 ↑ +24.9%	102 ↑ +29.6%	73 ↓ -29.1%	50 ↓ -31.0%	52 ↑ +3.2%	45 ↓ -13.5%	59 ↑ +32.2%
減価償却費	4 -	5 ↑ +0.6%	5 ↑ +17.9%	4 ↓ -15.6%	7 ↑ +48.9%	5 ↓ -28.0%	4 ↓ -14.1%	6 ↑ +38.7%	8 ↑ +40.0%	10 ↑ +25.1%	9 ↓ -8.2%	10 ↑ +4.1%
その他	154 -	165 ↑ +7.1%	172 ↑ +4.3%	181 ↑ +5.4%	177 ↓ -2.3%	186 ↑ +4.9%	170 ↓ -8.2%	193 ↑ +13.2%	223 ↑ +15.5%	238 ↑ +6.6%	224 ↓ -5.6%	223 ↓ -0.5%
販売費及び一般管理費	900 -	925 ↑ +2.7%	897 ↓ -3.0%	968 ↑ +7.9%	978 ↑ +1.0%	1,035 ↑ +5.8%	1,078 ↑ +4.1%	1,114 ↑ +3.4%	1,100 ↓ -1.3%	1,107 ↑ +0.7%	1,187 ↑ +7.2%	1,286 ↑ +8.4%
営業利益又は営業損失（△）	622 -	697 ↑ +12.2%	828 ↑ +18.8%	958 ↑ +15.7%	1,100 ↑ +14.8%	1,292 ↑ +17.5%	1,211 ↓ -6.2%	1,082 ↓ -10.7%	1,366 ↑ +26.3%	1,651 ↑ +20.9%	1,732 ↑ +4.9%	1,432 ↓ -17.3%
営業外収益
受取利息	8 -	7 ↓ -18.3%	5 ↓ -21.1%	7 ↑ +33.7%	14 ↑ +103.0%	18 ↑ +25.2%	17 ↓ -4.6%	15 ↓ -11.8%	14 ↓ -5.1%	8 ↓ -43.9%	9 ↑ +18.6%	18 ↑ +92.8%
受取配当金	- -	0 -	6 ↑ +2129.0%	11 ↑ +72.1%	13 ↑ +20.9%	3 ↓ -80.4%	3 ↑ +10.3%	2 ↓ -43.5%	- -	- -	- -	3 -
投資事業組合運用益	- -	- -	- -	- -	6 -	18 ↑ +211.5%	8 ↓ -54.3%	2 ↓ -72.6%	3 ↑ +33.3%	4 ↑ +45.4%	40 ↑ +835.2%	16 ↓ -60.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -
その他	1 -	1 ↓ -12.1%	1 ↑ +163.2%	4 ↑ +177.2%	1 ↓ -85.6%	1 ↑ +40.0%	1 ↓ -14.7%	1 ↑ +42.0%	4 ↑ +296.6%	2 ↓ -49.4%	1 ↓ -39.4%	2 ↑ +36.8%
営業外収益	9 -	7 ↓ -14.6%	13 ↑ +74.3%	32 ↑ +143.3%	34 ↑ +6.2%	40 ↑ +20.6%	28 ↓ -29.5%	20 ↓ -30.8%	33 ↑ +65.1%	14 ↓ -56.4%	69 ↑ +389.2%	39 ↓ -43.8%
営業外費用
支払手数料	- -	11 -	15 ↑ +32.7%	8 ↓ -47.5%	1 ↓ -81.6%	1 ↑ +2.6%	1 ↓ -1.0%	2 ↑ +23.6%	2 ↑ +9.4%	2 ↓ -1.4%	2 ↑ +1.3%	2 ↑ +2.2%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +99.3%	1 ↑ +32.6%	1 ↑ +10.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
その他	- -	1 -	1 ↓ -31.8%	1 ↑ +5.4%	0 ↓ -82.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	- -	15 -	26 ↑ +67.7%	12 ↓ -53.1%	2 ↓ -87.5%	2 ↑ +1.0%	1 ↓ -3.5%	14 ↑ +825.3%	3 ↓ -81.4%	3 ↑ +7.6%	3 ↑ +17.4%	3 ↓ -10.7%
経常利益又は経常損失（△）	630 -	690 ↑ +9.4%	816 ↑ +18.3%	978 ↑ +19.8%	1,132 ↑ +15.8%	1,331 ↑ +17.6%	1,238 ↓ -6.9%	1,088 ↓ -12.2%	1,396 ↑ +28.3%	1,663 ↑ +19.1%	1,798 ↑ +8.1%	1,468 ↓ -18.4%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	40 -	- -	- -	89 -	- -	20 -	- -
特別損失	1 -	4 ↑ +341.7%	- -	- -	- -	40 -	- -	- -	89 -	- -	20 -	- -
税引前当期純利益又は税引前当期純損失（△）	629 -	693 ↑ +10.1%	816 ↑ +17.7%	978 ↑ +19.8%	1,132 ↑ +15.8%	1,293 ↑ +14.2%	1,238 ↓ -4.2%	1,088 ↓ -12.2%	1,307 ↑ +20.1%	1,663 ↑ +27.2%	1,778 ↑ +6.9%	1,468 ↓ -17.4%
法人税、住民税及び事業税	217 -	219 ↑ +1.2%	253 ↑ +15.4%	287 ↑ +13.2%	349 ↑ +21.9%	402 ↑ +15.0%	368 ↓ -8.4%	308 ↓ -16.2%	425 ↑ +37.7%	520 ↑ +22.5%	534 ↑ +2.7%	436 ↓ -18.4%
法人税等調整額	-2 -	-1 ↑ +34.2%	-4 ↓ -224.9%	2 ↑ +149.5%	-2 ↓ -210.1%	-13 ↓ -465.4%	1 ↑ +104.9%	35 ↑ +5302.1%	-9 ↓ -124.1%	-2 ↑ +71.9%	-7 ↓ -191.5%	5 ↑ +176.7%
法人税等	215 -	218 ↑ +1.5%	249 ↑ +14.1%	289 ↑ +16.1%	347 ↑ +20.2%	388 ↑ +11.9%	369 ↓ -5.1%	344 ↓ -6.8%	416 ↑ +21.1%	518 ↑ +24.5%	527 ↑ +1.8%	441 ↓ -16.3%
当期純利益又は当期純損失（△）	415 -	475 ↑ +14.5%	567 ↑ +19.4%	689 ↑ +21.5%	785 ↑ +13.9%	904 ↑ +15.2%	870 ↓ -3.8%	744 ↓ -14.5%	891 ↑ +19.7%	1,145 ↑ +28.5%	1,251 ↑ +9.3%	1,027 ↓ -17.9%
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（△）	415 -	475 ↑ +14.5%	567 ↑ +19.4%	689 ↑ +21.5%	785 ↑ +13.9%	904 ↑ +15.2%	870 ↓ -3.8%	744 ↓ -14.5%	891 ↑ +19.7%	1,145 ↑ +28.5%	1,251 ↑ +9.3%	1,027 ↓ -17.9%

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

売上高

3,094

3,567

↑ +15.3%

3,580

↑ +0.4%

3,829

↑ +6.9%

4,043

↑ +5.6%

4,441

↑ +9.9%

4,303

↓ -3.1%

4,352

↑ +1.1%

4,715

↑ +8.3%

5,192

↑ +10.1%

5,470

↑ +5.3%

5,260

↓ -3.8%

売上原価

1,572

1,945

↑ +23.7%

1,855

↓ -4.7%

1,902

↑ +2.6%

1,965

↑ +3.3%

2,114

↑ +7.6%

2,014

↓ -4.8%

2,156

↑ +7.1%

2,249

↑ +4.3%

2,434

↑ +8.2%

2,552

↑ +4.9%

2,542

↓ -0.4%

売上総利益又は売上総損失（△）

1,522

1,622

↑ +6.6%

1,726

↑ +6.4%

1,927

↑ +11.6%

2,078

↑ +7.8%

2,327

↑ +12.0%

2,289

↓ -1.6%

2,196

↓ -4.1%

2,466

↑ +12.3%

2,759

↑ +11.9%

2,918

↑ +5.8%

2,718

↓ -6.9%

販売費及び一般管理費

役員報酬

111

115

↑ +3.5%

115

0.0%

120

↑ +4.5%

118

↓ -1.6%

126

↑ +7.0%

139

↑ +9.7%

133

↓ -4.2%

127

↓ -4.2%

138

↑ +8.1%

151

↑ +9.6%

156

↑ +3.1%

給料及び手当

432

439

↑ +1.7%

391

↓ -11.0%

427

↑ +9.3%

455

↑ +6.6%

482

↑ +6.0%

527

↑ +9.2%

564

↑ +7.1%

543

↓ -3.7%

519

↓ -4.4%

590

↑ +13.7%

657

↑ +11.5%

法定福利費

↓ -3.2%

↓ -6.7%

↑ +10.1%

↑ +9.7%

↑ +2.1%

↑ +8.4%

↑ +6.1%

↓ -2.0%

↓ -4.3%

↑ +11.7%

107

↑ +11.1%

旅費及び交通費

↑ +1.1%

↑ +8.2%

↑ +4.2%

↓ -12.7%

↓ -4.8%

↓ -52.7%

↑ +12.5%

↑ +27.8%

↑ +15.2%

↑ +14.4%

↑ +1.8%

支払手数料

↓ -0.2%

↑ +0.6%

↑ +0.3%

↓ -9.4%

↓ -0.5%

↓ -4.5%

↑ +8.8%

↓ -11.2%

↑ +5.4%

↑ +1.7%

↑ +8.4%

研究開発費

↑ +9.7%

↓ -2.1%

↑ +54.1%

↓ -14.8%

↑ +24.9%

102

↑ +29.6%

↓ -29.1%

↓ -31.0%

↑ +3.2%

↓ -13.5%

↑ +32.2%

減価償却費

↑ +0.6%

↑ +17.9%

↓ -15.6%

↑ +48.9%

↓ -28.0%

↓ -14.1%

↑ +38.7%

↑ +40.0%

↑ +25.1%

↓ -8.2%

↑ +4.1%

その他

154

165

↑ +7.1%

172

↑ +4.3%

181

↑ +5.4%

177

↓ -2.3%

186

↑ +4.9%

170

↓ -8.2%

193

↑ +13.2%

223

↑ +15.5%

238

↑ +6.6%

224

↓ -5.6%

223

↓ -0.5%

販売費及び一般管理費

900

925

↑ +2.7%

897

↓ -3.0%

968

↑ +7.9%

978

↑ +1.0%

1,035

↑ +5.8%

1,078

↑ +4.1%

1,114

↑ +3.4%

1,100

↓ -1.3%

1,107

↑ +0.7%

1,187

↑ +7.2%

1,286

↑ +8.4%

営業利益又は営業損失（△）

622

697

↑ +12.2%

828

↑ +18.8%

958

↑ +15.7%

1,100

↑ +14.8%

1,292

↑ +17.5%

1,211

↓ -6.2%

1,082

↓ -10.7%

1,366

↑ +26.3%

1,651

↑ +20.9%

1,732

↑ +4.9%

1,432

↓ -17.3%

営業外収益

受取利息

↓ -18.3%

↓ -21.1%

↑ +33.7%

↑ +103.0%

↑ +25.2%

↓ -4.6%

↓ -11.8%

↓ -5.1%

↓ -43.9%

↑ +18.6%

↑ +92.8%

受取配当金

↑ +2129.0%

↑ +72.1%

↑ +20.9%

↓ -80.4%

↑ +10.3%

↓ -43.5%

投資事業組合運用益

↑ +211.5%

↓ -54.3%

↓ -72.6%

↑ +33.3%

↑ +45.4%

↑ +835.2%

↓ -60.5%

保険解約返戻金

その他

↓ -12.1%

↑ +163.2%

↑ +177.2%

↓ -85.6%

↑ +40.0%

↓ -14.7%

↑ +42.0%

↑ +296.6%

↓ -49.4%

↓ -39.4%

↑ +36.8%

営業外収益

↓ -14.6%

↑ +74.3%

↑ +143.3%

↑ +6.2%

↑ +20.6%

↓ -29.5%

↓ -30.8%

↑ +65.1%

↓ -56.4%

↑ +389.2%

↓ -43.8%

営業外費用

支払手数料

↑ +32.7%

↓ -47.5%

↓ -81.6%

↑ +2.6%

↓ -1.0%

↑ +23.6%

↑ +9.4%

↓ -1.4%

↑ +1.3%

↑ +2.2%

自己株式取得費用

↑ +99.3%

↑ +32.6%

↑ +10.1%

為替差損

0.0%

その他

↓ -31.8%

↑ +5.4%

↓ -82.9%

0.0%

営業外費用

↑ +67.7%

↓ -53.1%

↓ -87.5%

↑ +1.0%

↓ -3.5%

↑ +825.3%

↓ -81.4%

↑ +7.6%

↑ +17.4%

↓ -10.7%

経常利益又は経常損失（△）

630

690

↑ +9.4%

816

↑ +18.3%

978

↑ +19.8%

1,132

↑ +15.8%

1,331

↑ +17.6%

1,238

↓ -6.9%

1,088

↓ -12.2%

1,396

↑ +28.3%

1,663

↑ +19.1%

1,798

↑ +8.1%

1,468

↓ -18.4%

特別損失

投資有価証券評価損

特別損失

↑ +341.7%

税引前当期純利益又は税引前当期純損失（△）

629

693

↑ +10.1%

816

↑ +17.7%

978

↑ +19.8%

1,132

↑ +15.8%

1,293

↑ +14.2%

1,238

↓ -4.2%

1,088

↓ -12.2%

1,307

↑ +20.1%

1,663

↑ +27.2%

1,778

↑ +6.9%

1,468

↓ -17.4%

法人税、住民税及び事業税

217

219

↑ +1.2%

253

↑ +15.4%

287

↑ +13.2%

349

↑ +21.9%

402

↑ +15.0%

368

↓ -8.4%

308

↓ -16.2%

425

↑ +37.7%

520

↑ +22.5%

534

↑ +2.7%

436

↓ -18.4%

法人税等調整額

-2

-1

↑ +34.2%

-4

↓ -224.9%

↑ +149.5%

-2

↓ -210.1%

-13

↓ -465.4%

↑ +104.9%

↑ +5302.1%

-9

↓ -124.1%

-2

↑ +71.9%

-7

↓ -191.5%

↑ +176.7%

法人税等

215

218

↑ +1.5%

249

↑ +14.1%

289

↑ +16.1%

347

↑ +20.2%

388

↑ +11.9%

369

↓ -5.1%

344

↓ -6.8%

416

↑ +21.1%

518

↑ +24.5%

527

↑ +1.8%

441

↓ -16.3%

当期純利益又は当期純損失（△）

415

475

↑ +14.5%

567

↑ +19.4%

689

↑ +21.5%

785

↑ +13.9%

904

↑ +15.2%

870

↓ -3.8%

744

↓ -14.5%

891

↑ +19.7%

1,145

↑ +28.5%

1,251

↑ +9.3%

1,027

↓ -17.9%

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（△）

415

475

↑ +14.5%

567

↑ +19.4%

689

↑ +21.5%

785

↑ +13.9%

904

↑ +15.2%

870

↓ -3.8%

744

↓ -14.5%

891

↑ +19.7%

1,145

↑ +28.5%

1,251

↑ +9.3%

1,027

↓ -17.9%

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	- -	574 -	1,366 ↑ +138.1%	1,433 ↑ +4.9%	1,803 ↑ +25.9%	2,010 ↑ +11.5%	2,860 ↑ +42.3%	3,581 ↑ +25.2%	4,021 ↑ +12.3%	4,484 ↑ +11.5%	4,940 ↑ +10.2%	5,350 ↑ +8.3%	4,955 ↓ -7.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	761 -	932 ↑ +22.4%	829 ↓ -11.1%	825 ↓ -0.5%	866 ↑ +5.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24 -	76 ↑ +209.3%	161 ↑ +113.3%	156 ↓ -3.2%	71 ↓ -54.4%
有価証券	- -	- -	100 -	- -	- -	2 -	13 ↑ +451.8%	23 ↑ +84.3%	136 ↑ +481.1%	3 ↓ -98.0%	11 ↑ +311.1%	19 ↑ +64.4%	128 ↑ +580.2%
仕掛品	- -	1 -	3 ↑ +541.5%	2 ↓ -45.4%	2 ↓ -0.5%	1 ↓ -61.7%	1 ↑ +94.6%	0 ↓ -83.1%	1 ↑ +166.5%	2 ↑ +278.1%	1 ↓ -72.3%	1 ↑ +55.5%	2 ↑ +52.5%
その他	- -	9 -	9 ↑ +1.5%	12 ↑ +41.2%	11 ↓ -7.6%	21 ↑ +80.6%	20 ↓ -2.0%	22 ↑ +8.9%	20 ↓ -8.2%	73 ↑ +262.0%	74 ↑ +1.6%	72 ↓ -2.1%	33 ↓ -54.9%
流動資産	- -	1,351 -	2,185 ↑ +61.8%	2,156 ↓ -1.3%	2,591 ↑ +20.2%	3,036 ↑ +17.2%	3,860 ↑ +27.1%	4,471 ↑ +15.8%	4,964 ↑ +11.0%	5,570 ↑ +12.2%	6,016 ↑ +8.0%	6,423 ↑ +6.8%	6,054 ↓ -5.7%
固定資産
有形固定資産
建物	- -	10 -	16 ↑ +62.4%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	35 ↑ +111.6%	33 ↓ -3.9%	33 0.0%	33 0.0%	37 ↑ +11.9%
減価償却累計額	- -	-5 -	-6 ↓ -29.3%	-8 ↓ -22.5%	-9 ↓ -15.6%	-10 ↓ -11.5%	-11 ↓ -8.8%	-12 ↓ -7.2%	-13 ↓ -12.2%	-13 ↑ +0.3%	-15 ↓ -11.2%	-16 ↓ -10.1%	-18 ↓ -8.7%
建物（純額）	- -	5 -	10 ↑ +95.2%	8 ↓ -14.7%	7 ↓ -14.7%	6 ↓ -14.7%	5 ↓ -14.7%	4 ↓ -15.4%	21 ↑ +379.7%	20 ↓ -6.2%	18 ↓ -7.5%	17 ↓ -8.1%	19 ↑ +15.0%
車両運搬具	- -	9 -	9 0.0%	9 0.0%	11 ↑ +20.4%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	16 ↑ +46.7%	16 0.0%	16 0.0%	16 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -31.0%	-7 ↓ -15.8%	-0 ↑ +95.8%	-4 ↓ -1168.1%	-6 ↓ -61.5%	-8 ↓ -25.4%	-9 ↓ -13.5%	-2 ↑ +74.8%	-7 ↓ -206.7%	-10 ↓ -45.0%	-12 ↓ -20.7%
車両運搬具（純額）	- -	4 -	3 ↓ -33.3%	2 ↓ -33.3%	11 ↑ +446.2%	7 ↓ -33.3%	5 ↓ -33.3%	3 ↓ -33.3%	2 ↓ -33.4%	14 ↑ +557.7%	9 ↓ -33.3%	6 ↓ -33.3%	4 ↓ -33.3%
工具、器具及び備品	- -	58 -	63 ↑ +8.3%	65 ↑ +2.2%	67 ↑ +3.6%	68 ↑ +1.9%	69 ↑ +0.6%	71 ↑ +3.5%	75 ↑ +5.9%	76 ↑ +1.6%	89 ↑ +16.2%	95 ↑ +6.9%	99 ↑ +3.8%
減価償却累計額	- -	-50 -	-54 ↓ -7.8%	-58 ↓ -8.0%	-61 ↓ -5.4%	-64 ↓ -5.0%	-63 ↑ +2.1%	-66 ↓ -4.8%	-69 ↓ -5.0%	-71 ↓ -3.2%	-66 ↑ +6.8%	-76 ↓ -14.3%	-84 ↓ -10.9%
工具、器具及び備品（純額）	- -	9 -	9 ↑ +11.5%	7 ↓ -30.6%	6 ↓ -11.9%	4 ↓ -30.9%	6 ↑ +44.0%	5 ↓ -10.9%	6 ↑ +18.3%	5 ↓ -15.9%	22 ↑ +338.7%	19 ↓ -15.3%	14 ↓ -24.3%
土地	- -	- -	- -	- -	- -	- -	- -	- -	19 -	19 0.0%	19 0.0%	19 0.0%	19 0.0%
有形固定資産	- -	18 -	22 ↑ +23.8%	17 ↓ -24.0%	24 ↑ +40.4%	17 ↓ -27.1%	16 ↓ -9.0%	13 ↓ -19.2%	48 ↑ +275.8%	58 ↑ +20.2%	69 ↑ +19.2%	61 ↓ -11.7%	57 ↓ -6.9%
無形固定資産
ソフトウエア	- -	2 -	8 ↑ +433.8%	34 ↑ +305.3%	44 ↑ +30.1%	51 ↑ +17.6%	59 ↑ +15.0%	59 ↓ -0.4%	76 ↑ +29.4%	125 ↑ +64.3%	162 ↑ +29.5%	213 ↑ +31.3%	250 ↑ +17.4%
その他	- -	- -	- -	0 -	3 ↑ +27780.0%	3 0.0%	5 ↑ +96.9%	11 ↑ +98.6%	11 ↑ +1.0%	14 ↑ +29.4%	16 ↑ +14.6%	15 ↓ -6.5%	16 ↑ +6.2%
無形固定資産	- -	17 -	12 ↓ -30.9%	36 ↑ +209.1%	48 ↑ +33.2%	55 ↑ +14.2%	65 ↑ +17.7%	70 ↑ +8.0%	87 ↑ +25.0%	139 ↑ +59.9%	178 ↑ +27.9%	228 ↑ +27.8%	266 ↑ +16.7%
投資その他の資産
投資有価証券	- -	1,005 -	505 ↓ -49.7%	1,007 ↑ +99.2%	1,224 ↑ +21.6%	1,392 ↑ +13.7%	1,230 ↓ -11.7%	1,258 ↑ +2.3%	1,125 ↓ -10.6%	1,154 ↑ +2.6%	1,457 ↑ +26.3%	1,343 ↓ -7.8%	1,659 ↑ +23.6%
差入保証金	- -	37 -	33 ↓ -10.6%	33 ↑ +0.9%	33 ↑ +0.4%	35 ↑ +4.3%	35 0.0%	35 ↑ +0.4%	48 ↑ +37.2%	49 ↑ +1.5%	49 ↑ +0.0%	47 ↓ -2.6%	50 ↑ +5.5%
繰延税金資産	- -	- -	- -	- -	- -	20 -	38 ↑ +87.9%	12 ↓ -67.7%	6 ↓ -52.2%	19 ↑ +215.3%	7 ↓ -62.4%	9 ↑ +26.8%	11 ↑ +20.7%
その他	- -	6 -	3 ↓ -53.2%	7 ↑ +135.9%	10 ↑ +58.3%	19 ↑ +86.2%	24 ↑ +23.5%	26 ↑ +10.5%	30 ↑ +13.1%	33 ↑ +9.8%	35 ↑ +7.0%	3 ↓ -91.5%	3 ↑ +0.2%
貸倒引当金	- -	-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%
投資その他の資産	- -	1,048 -	543 ↓ -48.2%	1,049 ↑ +93.2%	1,282 ↑ +22.2%	1,466 ↑ +14.4%	1,326 ↓ -9.6%	1,331 ↑ +0.4%	1,207 ↓ -9.3%	1,253 ↑ +3.8%	1,547 ↑ +23.4%	1,401 ↓ -9.4%	1,722 ↑ +22.9%
固定資産	- -	1,083 -	577 ↓ -46.7%	1,102 ↑ +91.0%	1,354 ↑ +22.9%	1,538 ↑ +13.6%	1,406 ↓ -8.6%	1,414 ↑ +0.5%	1,343 ↓ -5.0%	1,450 ↑ +8.0%	1,794 ↑ +23.7%	1,690 ↓ -5.8%	2,045 ↑ +21.0%
資産	- -	2,434 -	2,762 ↑ +13.5%	3,258 ↑ +18.0%	3,945 ↑ +21.1%	4,574 ↑ +16.0%	5,266 ↑ +15.1%	5,885 ↑ +11.8%	6,306 ↑ +7.2%	7,020 ↑ +11.3%	7,810 ↑ +11.3%	8,113 ↑ +3.9%	8,099 ↓ -0.2%
負債の部
流動負債
買掛金	- -	44 -	35 ↓ -21.4%	29 ↓ -16.5%	28 ↓ -3.1%	44 ↑ +55.6%	41 ↓ -5.8%	34 ↓ -16.4%	52 ↑ +50.0%	55 ↑ +7.3%	61 ↑ +9.4%	54 ↓ -10.7%	67 ↑ +23.6%
未払金	- -	67 -	68 ↑ +1.8%	66 ↓ -3.5%	81 ↑ +22.6%	76 ↓ -5.8%	60 ↓ -21.2%	56 ↓ -6.0%	62 ↑ +11.3%	77 ↑ +23.7%	97 ↑ +25.8%	57 ↓ -41.0%	62 ↑ +8.4%
未払法人税等	- -	134 -	120 ↓ -10.3%	152 ↑ +26.5%	166 ↑ +9.5%	212 ↑ +27.5%	235 ↑ +10.9%	196 ↓ -16.6%	129 ↓ -34.1%	283 ↑ +119.2%	323 ↑ +14.0%	282 ↓ -12.6%	177 ↓ -37.2%
未払消費税等	- -	115 -	59 ↓ -48.2%	44 ↓ -26.2%	55 ↑ +25.9%	61 ↑ +10.1%	109 ↑ +79.0%	88 ↓ -18.9%	48 ↓ -45.3%	100 ↑ +108.1%	134 ↑ +33.6%	96 ↓ -28.5%	52 ↓ -45.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	109 -	148 ↑ +35.7%	157 ↑ +6.1%	196 ↑ +24.7%	277 ↑ +41.5%
その他	- -	65 -	63 ↓ -3.2%	61 ↓ -3.1%	94 ↑ +55.2%	99 ↑ +5.6%	74 ↓ -25.8%	96 ↑ +30.1%	55 ↓ -43.0%	56 ↑ +1.8%	83 ↑ +49.5%	60 ↓ -28.0%	62 ↑ +3.1%
流動負債	- -	424 -	345 ↓ -18.7%	351 ↑ +1.8%	424 ↑ +20.8%	492 ↑ +15.9%	518 ↑ +5.4%	470 ↓ -9.2%	455 ↓ -3.2%	720 ↑ +58.1%	855 ↑ +18.7%	745 ↓ -12.8%	697 ↓ -6.4%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	13 -	10 ↓ -27.0%	33 ↑ +243.9%
固定負債	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	13 -	10 ↓ -27.0%	33 ↑ +243.9%
負債	- -	424 -	345 ↓ -18.7%	351 ↑ +1.8%	424 ↑ +20.8%	492 ↑ +15.9%	518 ↑ +5.4%	470 ↓ -9.2%	460 ↓ -2.1%	720 ↑ +56.3%	868 ↑ +20.6%	755 ↓ -13.0%	730 ↓ -3.2%
純資産の部
株主資本
資本金	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%	190 0.0%
資本剰余金	- -	164 -	164 ↓ -0.1%	165 ↑ +0.7%	187 ↑ +13.5%	204 ↑ +9.1%	210 ↑ +2.9%	220 ↑ +4.6%	222 ↑ +0.9%	222 ↑ +0.1%	231 ↑ +3.6%	227 ↓ -1.5%	225 ↓ -0.7%
利益剰余金	- -	1,796 -	2,188 ↑ +21.8%	2,661 ↑ +21.6%	3,236 ↑ +21.6%	3,785 ↑ +17.0%	4,453 ↑ +17.6%	5,049 ↑ +13.4%	5,461 ↑ +8.2%	6,085 ↑ +11.4%	6,950 ↑ +14.2%	7,742 ↑ +11.4%	8,144 ↑ +5.2%
自己株式	- -	-150 -	-141 ↑ +5.5%	-140 ↑ +0.7%	-116 ↑ +17.2%	-104 ↑ +10.5%	-101 ↑ +2.5%	-96 ↑ +5.1%	-95 ↑ +0.9%	-244 ↓ -156.3%	-533 ↓ -118.3%	-904 ↓ -69.5%	-1,325 ↓ -46.6%
株主資本	- -	2,001 -	2,401 ↑ +20.0%	2,877 ↑ +19.8%	3,498 ↑ +21.6%	4,076 ↑ +16.5%	4,752 ↑ +16.6%	5,363 ↑ +12.9%	5,778 ↑ +7.7%	6,253 ↑ +8.2%	6,838 ↑ +9.3%	7,255 ↑ +6.1%	7,236 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	-0 0.0%	1 ↑ +319.0%	1 ↑ +97.9%	-7 ↓ -628.8%	-17 ↓ -145.0%	40 ↑ +331.3%	56 ↑ +39.3%	35 ↓ -38.5%	96 ↑ +179.6%	100 ↑ +3.9%	132 ↑ +32.1%
評価・換算差額等	- -	0 -	-0 0.0%	1 ↑ +319.0%	1 ↑ +97.9%	-7 ↓ -628.8%	-17 ↓ -145.0%	40 ↑ +331.3%	56 ↑ +39.3%	35 ↓ -38.5%	96 ↑ +179.6%	100 ↑ +3.9%	132 ↑ +32.1%
新株予約権	- -	8 -	16 ↑ +104.6%	30 ↑ +81.7%	21 ↓ -29.1%	13 ↓ -36.2%	13 ↓ -3.0%	11 ↓ -16.2%	12 ↑ +7.6%	12 ↑ +4.8%	7 ↓ -39.3%	2 ↓ -69.0%	0 ↓ -87.7%
純資産	1,684 -	2,010 ↑ +19.4%	2,417 ↑ +20.3%	2,907 ↑ +20.3%	3,521 ↑ +21.1%	4,082 ↑ +16.0%	4,748 ↑ +16.3%	5,414 ↑ +14.0%	5,846 ↑ +8.0%	6,300 ↑ +7.8%	6,942 ↑ +10.2%	7,358 ↑ +6.0%	7,368 ↑ +0.1%
負債純資産	- -	2,434 -	2,762 ↑ +13.5%	3,258 ↑ +18.0%	3,945 ↑ +21.1%	4,574 ↑ +16.0%	5,266 ↑ +15.1%	5,885 ↑ +11.8%	6,306 ↑ +7.2%	7,020 ↑ +11.3%	7,810 ↑ +11.3%	8,113 ↑ +3.9%	8,099 ↓ -0.2%

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

574

1,366

↑ +138.1%

1,433

↑ +4.9%

1,803

↑ +25.9%

2,010

↑ +11.5%

2,860

↑ +42.3%

3,581

↑ +25.2%

4,021

↑ +12.3%

4,484

↑ +11.5%

4,940

↑ +10.2%

5,350

↑ +8.3%

4,955

↓ -7.4%

売掛金

761

932

↑ +22.4%

829

↓ -11.1%

825

↓ -0.5%

866

↑ +5.1%

契約資産

↑ +209.3%

161

↑ +113.3%

156

↓ -3.2%

↓ -54.4%

有価証券

100

↑ +451.8%

↑ +84.3%

136

↑ +481.1%

↓ -98.0%

↑ +311.1%

↑ +64.4%

128

↑ +580.2%

仕掛品

↑ +541.5%

↓ -45.4%

↓ -0.5%

↓ -61.7%

↑ +94.6%

↓ -83.1%

↑ +166.5%

↑ +278.1%

↓ -72.3%

↑ +55.5%

↑ +52.5%

その他

↑ +1.5%

↑ +41.2%

↓ -7.6%

↑ +80.6%

↓ -2.0%

↑ +8.9%

↓ -8.2%

↑ +262.0%

↑ +1.6%

↓ -2.1%

↓ -54.9%

流動資産

1,351

2,185

↑ +61.8%

2,156

↓ -1.3%

2,591

↑ +20.2%

3,036

↑ +17.2%

3,860

↑ +27.1%

4,471

↑ +15.8%

4,964

↑ +11.0%

5,570

↑ +12.2%

6,016

↑ +8.0%

6,423

↑ +6.8%

6,054

↓ -5.7%

固定資産

有形固定資産

建物

↑ +62.4%

0.0%

↑ +111.6%

↓ -3.9%

0.0%

↑ +11.9%

減価償却累計額

-5

-6

↓ -29.3%

-8

↓ -22.5%

-9

↓ -15.6%

-10

↓ -11.5%

-11

↓ -8.8%

-12

↓ -7.2%

-13

↓ -12.2%

-13

↑ +0.3%

-15

↓ -11.2%

-16

↓ -10.1%

-18

↓ -8.7%

建物（純額）

↑ +95.2%

↓ -14.7%

↓ -15.4%

↑ +379.7%

↓ -6.2%

↓ -7.5%

↓ -8.1%

↑ +15.0%

車両運搬具

0.0%

↑ +20.4%

0.0%

↑ +46.7%

0.0%

減価償却累計額

-5

-6

↓ -31.0%

-7

↓ -15.8%

-0

↑ +95.8%

-4

↓ -1168.1%

-6

↓ -61.5%

-8

↓ -25.4%

-9

↓ -13.5%

-2

↑ +74.8%

-7

↓ -206.7%

-10

↓ -45.0%

-12

↓ -20.7%

車両運搬具（純額）

↓ -33.3%

↑ +446.2%

↓ -33.3%

↓ -33.4%

↑ +557.7%

↓ -33.3%

工具、器具及び備品

↑ +8.3%

↑ +2.2%

↑ +3.6%

↑ +1.9%

↑ +0.6%

↑ +3.5%

↑ +5.9%

↑ +1.6%

↑ +16.2%

↑ +6.9%

↑ +3.8%

減価償却累計額

-50

-54

↓ -7.8%

-58

↓ -8.0%

-61

↓ -5.4%

-64

↓ -5.0%

-63

↑ +2.1%

-66

↓ -4.8%

-69

↓ -5.0%

-71

↓ -3.2%

-66

↑ +6.8%

-76

↓ -14.3%

-84

↓ -10.9%

工具、器具及び備品（純額）

↑ +11.5%

↓ -30.6%

↓ -11.9%

↓ -30.9%

↑ +44.0%

↓ -10.9%

↑ +18.3%

↓ -15.9%

↑ +338.7%

↓ -15.3%

↓ -24.3%

土地

0.0%

有形固定資産

↑ +23.8%

↓ -24.0%

↑ +40.4%

↓ -27.1%

↓ -9.0%

↓ -19.2%

↑ +275.8%

↑ +20.2%

↑ +19.2%

↓ -11.7%

↓ -6.9%

無形固定資産

ソフトウエア

↑ +433.8%

↑ +305.3%

↑ +30.1%

↑ +17.6%

↑ +15.0%

↓ -0.4%

↑ +29.4%

125

↑ +64.3%

162

↑ +29.5%

213

↑ +31.3%

250

↑ +17.4%

その他

↑ +27780.0%

0.0%

↑ +96.9%

↑ +98.6%

↑ +1.0%

↑ +29.4%

↑ +14.6%

↓ -6.5%

↑ +6.2%

無形固定資産

↓ -30.9%

↑ +209.1%

↑ +33.2%

↑ +14.2%

↑ +17.7%

↑ +8.0%

↑ +25.0%

139

↑ +59.9%

178

↑ +27.9%

228

↑ +27.8%

266

↑ +16.7%

投資その他の資産

投資有価証券

1,005

505

↓ -49.7%

1,007

↑ +99.2%

1,224

↑ +21.6%

1,392

↑ +13.7%

1,230

↓ -11.7%

1,258

↑ +2.3%

1,125

↓ -10.6%

1,154

↑ +2.6%

1,457

↑ +26.3%

1,343

↓ -7.8%

1,659

↑ +23.6%

差入保証金

↓ -10.6%

↑ +0.9%

↑ +0.4%

↑ +4.3%

0.0%

↑ +0.4%

↑ +37.2%

↑ +1.5%

↑ +0.0%

↓ -2.6%

↑ +5.5%

繰延税金資産

↑ +87.9%

↓ -67.7%

↓ -52.2%

↑ +215.3%

↓ -62.4%

↑ +26.8%

↑ +20.7%

その他

↓ -53.2%

↑ +135.9%

↑ +58.3%

↑ +86.2%

↑ +23.5%

↑ +10.5%

↑ +13.1%

↑ +9.8%

↑ +7.0%

↓ -91.5%

↑ +0.2%

貸倒引当金

-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%

投資その他の資産

1,048

543

↓ -48.2%

1,049

↑ +93.2%

1,282

↑ +22.2%

1,466

↑ +14.4%

1,326

↓ -9.6%

1,331

↑ +0.4%

1,207

↓ -9.3%

1,253

↑ +3.8%

1,547

↑ +23.4%

1,401

↓ -9.4%

1,722

↑ +22.9%

固定資産

1,083

577

↓ -46.7%

1,102

↑ +91.0%

1,354

↑ +22.9%

1,538

↑ +13.6%

1,406

↓ -8.6%

1,414

↑ +0.5%

1,343

↓ -5.0%

1,450

↑ +8.0%

1,794

↑ +23.7%

1,690

↓ -5.8%

2,045

↑ +21.0%

資産

2,434

2,762

↑ +13.5%

3,258

↑ +18.0%

3,945

↑ +21.1%

4,574

↑ +16.0%

5,266

↑ +15.1%

5,885

↑ +11.8%

6,306

↑ +7.2%

7,020

↑ +11.3%

7,810

↑ +11.3%

8,113

↑ +3.9%

8,099

↓ -0.2%

負債の部

流動負債

買掛金

↓ -21.4%

↓ -16.5%

↓ -3.1%

↑ +55.6%

↓ -5.8%

↓ -16.4%

↑ +50.0%

↑ +7.3%

↑ +9.4%

↓ -10.7%

↑ +23.6%

未払金

↑ +1.8%

↓ -3.5%

↑ +22.6%

↓ -5.8%

↓ -21.2%

↓ -6.0%

↑ +11.3%

↑ +23.7%

↑ +25.8%

↓ -41.0%

↑ +8.4%

未払法人税等

134

120

↓ -10.3%

152

↑ +26.5%

166

↑ +9.5%

212

↑ +27.5%

235

↑ +10.9%

196

↓ -16.6%

129

↓ -34.1%

283

↑ +119.2%

323

↑ +14.0%

282

↓ -12.6%

177

↓ -37.2%

未払消費税等

115

↓ -48.2%

↓ -26.2%

↑ +25.9%

↑ +10.1%

109

↑ +79.0%

↓ -18.9%

↓ -45.3%

100

↑ +108.1%

134

↑ +33.6%

↓ -28.5%

↓ -45.5%

契約負債

109

148

↑ +35.7%

157

↑ +6.1%

196

↑ +24.7%

277

↑ +41.5%

その他

↓ -3.2%

↓ -3.1%

↑ +55.2%

↑ +5.6%

↓ -25.8%

↑ +30.1%

↓ -43.0%

↑ +1.8%

↑ +49.5%

↓ -28.0%

↑ +3.1%

流動負債

424

345

↓ -18.7%

351

↑ +1.8%

424

↑ +20.8%

492

↑ +15.9%

518

↑ +5.4%

470

↓ -9.2%

455

↓ -3.2%

720

↑ +58.1%

855

↑ +18.7%

745

↓ -12.8%

697

↓ -6.4%

固定負債

繰延税金負債

↓ -27.0%

↑ +243.9%

固定負債

↓ -27.0%

↑ +243.9%

負債

424

345

↓ -18.7%

351

↑ +1.8%

424

↑ +20.8%

492

↑ +15.9%

518

↑ +5.4%

470

↓ -9.2%

460

↓ -2.1%

720

↑ +56.3%

868

↑ +20.6%

755

↓ -13.0%

730

↓ -3.2%

純資産の部

株主資本

資本金

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

190

0.0%

資本剰余金

164

↓ -0.1%

165

↑ +0.7%

187

↑ +13.5%

204

↑ +9.1%

210

↑ +2.9%

220

↑ +4.6%

222

↑ +0.9%

222

↑ +0.1%

231

↑ +3.6%

227

↓ -1.5%

225

↓ -0.7%

利益剰余金

1,796

2,188

↑ +21.8%

2,661

↑ +21.6%

3,236

↑ +21.6%

3,785

↑ +17.0%

4,453

↑ +17.6%

5,049

↑ +13.4%

5,461

↑ +8.2%

6,085

↑ +11.4%

6,950

↑ +14.2%

7,742

↑ +11.4%

8,144

↑ +5.2%

自己株式

-150

-141

↑ +5.5%

-140

↑ +0.7%

-116

↑ +17.2%

-104

↑ +10.5%

-101

↑ +2.5%

-96

↑ +5.1%

-95

↑ +0.9%

-244

↓ -156.3%

-533

↓ -118.3%

-904

↓ -69.5%

-1,325

↓ -46.6%

株主資本

2,001

2,401

↑ +20.0%

2,877

↑ +19.8%

3,498

↑ +21.6%

4,076

↑ +16.5%

4,752

↑ +16.6%

5,363

↑ +12.9%

5,778

↑ +7.7%

6,253

↑ +8.2%

6,838

↑ +9.3%

7,255

↑ +6.1%

7,236

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↑ +319.0%

↑ +97.9%

-7

↓ -628.8%

-17

↓ -145.0%

↑ +331.3%

↑ +39.3%

↓ -38.5%

↑ +179.6%

100

↑ +3.9%

132

↑ +32.1%

評価・換算差額等

-0

0.0%

↑ +319.0%

↑ +97.9%

-7

↓ -628.8%

-17

↓ -145.0%

↑ +331.3%

↑ +39.3%

↓ -38.5%

↑ +179.6%

100

↑ +3.9%

132

↑ +32.1%

新株予約権

↑ +104.6%

↑ +81.7%

↓ -29.1%

↓ -36.2%

↓ -3.0%

↓ -16.2%

↑ +7.6%

↑ +4.8%

↓ -39.3%

↓ -69.0%

↓ -87.7%

純資産

1,684

2,010

↑ +19.4%

2,417

↑ +20.3%

2,907

↑ +20.3%

3,521

↑ +21.1%

4,082

↑ +16.0%

4,748

↑ +16.3%

5,414

↑ +14.0%

5,846

↑ +8.0%

6,300

↑ +7.8%

6,942

↑ +10.2%

7,358

↑ +6.0%

7,368

↑ +0.1%

負債純資産

2,434

2,762

↑ +13.5%

3,258

↑ +18.0%

3,945

↑ +21.1%

4,574

↑ +16.0%

5,266

↑ +15.1%

5,885

↑ +11.8%

6,306

↑ +7.2%

7,020

↑ +11.3%

7,810

↑ +11.3%

8,113

↑ +3.9%

8,099

↓ -0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	629 -	693 ↑ +10.1%	816 ↑ +17.7%	978 ↑ +19.8%	1,132 ↑ +15.8%	1,293 ↑ +14.2%	1,238 ↓ -4.2%	1,088 ↓ -12.2%	1,307 ↑ +20.1%	1,663 ↑ +27.2%	1,778 ↑ +6.9%	1,468 ↓ -17.4%
減価償却費	- -	9 -	7 ↓ -16.3%	11 ↑ +47.0%	15 ↑ +38.8%	21 ↑ +38.6%	23 ↑ +11.6%	28 ↑ +19.4%	30 ↑ +8.3%	33 ↑ +8.5%	46 ↑ +39.3%	61 ↑ +33.8%	73 ↑ +20.0%
株式報酬費用	- -	6 -	11 ↑ +92.8%	14 ↑ +33.7%	9 ↓ -39.9%	3 ↓ -65.9%	1 ↓ -60.3%	1 ↑ +14.6%	1 ↑ +5.8%	1 ↓ -32.3%	1 ↓ -38.0%	0 ↓ -82.6%	- -
受取利息及び受取配当金	- -	-8 -	-7 ↑ +14.8%	-12 ↓ -67.1%	-18 ↓ -54.7%	-27 ↓ -53.0%	-20 ↑ +25.6%	-20 ↑ +2.7%	-17 ↑ +16.3%	-14 ↑ +14.3%	- -	-9 -	-22 ↓ -129.5%
為替差損益（△は益）	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	-6 -	-18 ↓ -211.5%	-8 ↑ +54.3%	10 ↑ +219.5%	-3 ↓ -130.5%	-4 ↓ -45.4%	-40 ↓ -835.2%	-16 ↑ +60.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	40 -	- -	- -	89 -	- -	20 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-222 -	18 ↑ +107.9%	9 ↓ -47.4%	43 ↑ +368.5%
棚卸資産の増減額（△は増加）	- -	6 -	-3 ↓ -149.1%	2 ↑ +154.2%	0 ↓ -97.6%	1 ↑ +2873.0%	-1 ↓ -160.5%	1 ↑ +265.6%	6 ↑ +435.4%	-2 ↓ -126.5%	2 ↑ +208.0%	-0 ↓ -122.5%	-1 ↓ -41.3%
仕入債務の増減額（△は減少）	- -	34 -	-9 ↓ -128.2%	-6 ↑ +39.4%	-1 ↑ +84.2%	16 ↑ +1828.0%	-3 ↓ -116.1%	-7 ↓ -169.1%	17 ↑ +354.0%	4 ↓ -78.0%	5 ↑ +37.1%	-7 ↓ -225.6%	13 ↑ +295.7%
未払消費税等の増減額（△は減少）	- -	89 -	-55 ↓ -161.9%	-16 ↑ +71.9%	11 ↑ +172.9%	6 ↓ -50.7%	48 ↑ +757.9%	-21 ↓ -142.9%	-29 ↓ -41.9%	52 ↑ +278.3%	34 ↓ -35.4%	-38 ↓ -213.6%	-43 ↓ -13.8%
未払金の増減額（△は減少）	- -	3 -	-3 ↓ -204.0%	-4 ↓ -11.5%	21 ↑ +645.8%	-4 ↓ -121.2%	-17 ↓ -271.5%	-4 ↑ +73.4%	7 ↑ +254.9%	15 ↑ +119.5%	20 ↑ +31.0%	-39 ↓ -298.2%	2 ↑ +104.3%
その他の資産・負債の増減額	- -	29 -	-3 ↓ -110.8%	-3 ↓ -8.1%	29 ↑ +937.9%	-5 ↓ -117.0%	-25 ↓ -412.3%	14 ↑ +155.0%	-32 ↓ -330.9%	37 ↑ +217.9%	35 ↓ -5.3%	15 ↓ -57.6%	72 ↑ +380.2%
小計	- -	611 -	700 ↑ +14.5%	815 ↑ +16.5%	970 ↑ +19.0%	909 ↓ -6.3%	1,358 ↑ +49.3%	1,344 ↓ -1.0%	1,121 ↓ -16.6%	1,286 ↑ +14.8%	1,810 ↑ +40.7%	1,731 ↓ -4.3%	1,589 ↓ -8.2%
利息及び配当金の受取額	- -	10 -	9 ↓ -0.8%	12 ↑ +25.6%	18 ↑ +50.4%	21 ↑ +18.9%	19 ↓ -12.7%	21 ↑ +13.8%	16 ↓ -23.0%	16 ↓ -4.2%	- -	10 -	16 ↑ +70.4%
法人税等の支払額	- -	-189 -	-234 ↓ -24.0%	-227 ↑ +3.1%	-271 ↓ -19.2%	-306 ↓ -13.2%	-380 ↓ -23.9%	-404 ↓ -6.5%	-374 ↑ +7.5%	-276 ↑ +26.1%	-483 ↓ -74.6%	-574 ↓ -19.0%	-537 ↑ +6.5%
営業活動によるキャッシュ・フロー	- -	432 -	475 ↑ +10.0%	600 ↑ +26.4%	717 ↑ +19.6%	624 ↓ -13.0%	996 ↑ +59.7%	961 ↓ -3.6%	763 ↓ -20.6%	1,025 ↑ +34.4%	1,334 ↑ +30.2%	1,167 ↓ -12.6%	1,069 ↓ -8.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	-100 -	- -	- -	- -	- -	- -	-51 -
有形固定資産の取得による支出	- -	-4 -	-6 ↓ -49.4%	-6 ↑ +0.3%	-13 ↓ -107.2%	-2 ↑ +88.6%	-4 ↓ -185.7%	-2 ↑ +45.3%	-41 ↓ -1631.9%	-18 ↑ +56.3%	-21 ↓ -14.4%	-6 ↑ +68.9%	-5 ↑ +21.8%
無形固定資産の取得による支出	- -	- -	-7 -	-29 ↓ -302.6%	-23 ↑ +22.9%	-21 ↑ +8.1%	-27 ↓ -31.0%	-27 ↑ +2.0%	-42 ↓ -57.8%	-78 ↓ -85.7%	-75 ↑ +4.6%	-97 ↓ -29.7%	-99 ↓ -2.0%
投資有価証券の取得による支出	- -	-600 -	-606 ↓ -1.0%	-700 ↓ -15.5%	-609 ↑ +13.1%	-533 ↑ +12.4%	-351 ↑ +34.2%	-43 ↑ +87.8%	-270 ↓ -530.5%	-146 ↑ +45.8%	-519 ↓ -254.4%	-242 ↑ +53.3%	-398 ↓ -64.1%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	392 -	353 ↓ -9.9%	460 ↑ +30.3%	102 ↓ -77.8%	307 ↑ +200.7%	101 ↓ -66.9%	303 ↑ +198.9%	341 ↑ +12.5%	27 ↓ -92.1%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	6 -	18 ↑ +211.5%	3 ↓ -83.8%	7 ↑ +131.6%	3 ↓ -55.5%	4 ↑ +45.4%	40 ↑ +834.8%	16 ↓ -60.7%
差入保証金の差入による支出	- -	-5 -	-0 ↑ +96.9%	-1 ↓ -211.2%	- -	- -	- -	-0 -	-20 ↓ -8034.7%	-1 ↑ +96.4%	- -	-0 -	-9 ↓ -7998.2%
差入保証金の回収による収入	- -	3 -	4 ↑ +32.4%	0 ↓ -95.0%	- -	- -	- -	- -	7 -	- -	- -	1 -	6 ↑ +374.4%
その他	- -	-1 -	2 ↑ +200.0%	-0 ↓ -119.7%	-0 0.0%	-1 ↓ -920.0%	-2 ↓ -21.4%	0 ↑ +125.4%	-1 ↓ -231.1%	-0 ↑ +61.9%	0 0.0%	1 ↑ +6.4%	0 ↓ -55.7%
投資活動によるキャッシュ・フロー	- -	-372 -	393 ↑ +205.9%	-436 ↓ -210.8%	-251 ↑ +42.6%	-198 ↑ +20.9%	-6 ↑ +96.8%	133 ↑ +2208.3%	-53 ↓ -140.2%	-135 ↓ -152.0%	-306 ↓ -127.2%	87 ↑ +128.4%	-513 ↓ -688.5%
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	- -	-34 -	-0 ↑ +99.8%	-0 0.0%	-0 0.0%	- -	-0 -	- -	- -	-150 -	-298 ↓ -99.4%	-395 ↓ -32.5%	-435 ↓ -10.1%
自己株式の処分による収入	- -	4 -	6 ↑ +48.0%	1 ↓ -75.3%	30 ↑ +1917.5%	19 ↓ -36.6%	7 ↓ -61.3%	12 ↑ +59.1%	2 ↓ -79.7%	1 ↓ -72.8%	12 ↑ +1796.2%	16 ↑ +33.4%	12 ↓ -28.5%
配当金の支払額	- -	-65 -	-82 ↓ -27.1%	-94 ↓ -14.8%	-114 ↓ -20.4%	-236 ↓ -107.4%	-237 ↓ -0.5%	-274 ↓ -15.5%	-262 ↑ +4.1%	-267 ↓ -1.8%	-279 ↓ -4.6%	-459 ↓ -64.3%	-624 ↓ -35.9%
財務活動によるキャッシュ・フロー	- -	-95 -	-76 ↑ +19.5%	-97 ↓ -27.1%	-95 ↑ +2.0%	-217 ↓ -128.5%	-230 ↓ -5.9%	-262 ↓ -14.1%	-260 ↑ +0.8%	-416 ↓ -60.0%	-565 ↓ -35.9%	-838 ↓ -48.2%	-1,047 ↓ -25.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	-0 -	0 0.0%	1 ↑ +4162.5%	3 ↑ +400.7%	7 ↑ +113.4%	2 ↓ -76.9%	0 ↓ -87.4%	3 ↑ +1301.4%
現金及び現金同等物の増減額（△は減少）	- -	-35 -	792 ↑ +2377.2%	67 ↓ -91.5%	372 ↑ +455.6%	209 ↓ -43.8%	760 ↑ +264.1%	832 ↑ +9.5%	453 ↓ -45.6%	482 ↑ +6.4%	465 ↓ -3.6%	416 ↓ -10.5%	-488 ↓ -217.3%
現金及び現金同等物の残高	608 -	574 ↓ -5.7%	1,366 ↑ +138.1%	1,433 ↑ +4.9%	1,804 ↑ +26.0%	2,013 ↑ +11.6%	2,774 ↑ +37.8%	3,606 ↑ +30.0%	4,059 ↑ +12.6%	4,541 ↑ +11.9%	5,005 ↑ +10.2%	5,421 ↑ +8.3%	4,933 ↓ -9.0%

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

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（△）

629

693

↑ +10.1%

816

↑ +17.7%

978

↑ +19.8%

1,132

↑ +15.8%

1,293

↑ +14.2%

1,238

↓ -4.2%

1,088

↓ -12.2%

1,307

↑ +20.1%

1,663

↑ +27.2%

1,778

↑ +6.9%

1,468

↓ -17.4%

減価償却費

↓ -16.3%

↑ +47.0%

↑ +38.8%

↑ +38.6%

↑ +11.6%

↑ +19.4%

↑ +8.3%

↑ +8.5%

↑ +39.3%

↑ +33.8%

↑ +20.0%

株式報酬費用

↑ +92.8%

↑ +33.7%

↓ -39.9%

↓ -65.9%

↓ -60.3%

↑ +14.6%

↑ +5.8%

↓ -32.3%

↓ -38.0%

↓ -82.6%

受取利息及び受取配当金

-8

-7

↑ +14.8%

-12

↓ -67.1%

-18

↓ -54.7%

-27

↓ -53.0%

-20

↑ +25.6%

-20

↑ +2.7%

-17

↑ +16.3%

-14

↑ +14.3%

-9

-22

↓ -129.5%

為替差損益（△は益）

0.0%

-0

0.0%

投資事業組合運用損益（△は益）

-6

-18

↓ -211.5%

-8

↑ +54.3%

↑ +219.5%

-3

↓ -130.5%

-4

↓ -45.4%

-40

↓ -835.2%

-16

↑ +60.5%

保険解約返戻金

-19

投資有価証券評価損益（△は益）

売上債権及び契約資産の増減額（△は増加）

-222

↑ +107.9%

↓ -47.4%

↑ +368.5%

棚卸資産の増減額（△は増加）

-3

↓ -149.1%

↑ +154.2%

↓ -97.6%

↑ +2873.0%

-1

↓ -160.5%

↑ +265.6%

↑ +435.4%

-2

↓ -126.5%

↑ +208.0%

-0

↓ -122.5%

-1

↓ -41.3%

仕入債務の増減額（△は減少）

-9

↓ -128.2%

-6

↑ +39.4%

-1

↑ +84.2%

↑ +1828.0%

-3

↓ -116.1%

-7

↓ -169.1%

↑ +354.0%

↓ -78.0%

↑ +37.1%

-7

↓ -225.6%

↑ +295.7%

未払消費税等の増減額（△は減少）

-55

↓ -161.9%

-16

↑ +71.9%

↑ +172.9%

↓ -50.7%

↑ +757.9%

-21

↓ -142.9%

-29

↓ -41.9%

↑ +278.3%

↓ -35.4%

-38

↓ -213.6%

-43

↓ -13.8%

未払金の増減額（△は減少）

-3

↓ -204.0%

-4

↓ -11.5%

↑ +645.8%

-4

↓ -121.2%

-17

↓ -271.5%

-4

↑ +73.4%

↑ +254.9%

↑ +119.5%

↑ +31.0%

-39

↓ -298.2%

↑ +104.3%

その他の資産・負債の増減額

-3

↓ -110.8%

-3

↓ -8.1%

↑ +937.9%

-5

↓ -117.0%

-25

↓ -412.3%

↑ +155.0%

-32

↓ -330.9%

↑ +217.9%

↓ -5.3%

↓ -57.6%

↑ +380.2%

小計

611

700

↑ +14.5%

815

↑ +16.5%

970

↑ +19.0%

909

↓ -6.3%

1,358

↑ +49.3%

1,344

↓ -1.0%

1,121

↓ -16.6%

1,286

↑ +14.8%

1,810

↑ +40.7%

1,731

↓ -4.3%

1,589

↓ -8.2%

利息及び配当金の受取額

↓ -0.8%

↑ +25.6%

↑ +50.4%

↑ +18.9%

↓ -12.7%

↑ +13.8%

↓ -23.0%

↓ -4.2%

↑ +70.4%

法人税等の支払額

-189

-234

↓ -24.0%

-227

↑ +3.1%

-271

↓ -19.2%

-306

↓ -13.2%

-380

↓ -23.9%

-404

↓ -6.5%

-374

↑ +7.5%

-276

↑ +26.1%

-483

↓ -74.6%

-574

↓ -19.0%

-537

↑ +6.5%

営業活動によるキャッシュ・フロー

432

475

↑ +10.0%

600

↑ +26.4%

717

↑ +19.6%

624

↓ -13.0%

996

↑ +59.7%

961

↓ -3.6%

763

↓ -20.6%

1,025

↑ +34.4%

1,334

↑ +30.2%

1,167

↓ -12.6%

1,069

↓ -8.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-100

-51

有形固定資産の取得による支出

-4

-6

↓ -49.4%

-6

↑ +0.3%

-13

↓ -107.2%

-2

↑ +88.6%

-4

↓ -185.7%

-2

↑ +45.3%

-41

↓ -1631.9%

-18

↑ +56.3%

-21

↓ -14.4%

-6

↑ +68.9%

-5

↑ +21.8%

無形固定資産の取得による支出

-7

-29

↓ -302.6%

-23

↑ +22.9%

-21

↑ +8.1%

-27

↓ -31.0%

-27

↑ +2.0%

-42

↓ -57.8%

-78

↓ -85.7%

-75

↑ +4.6%

-97

↓ -29.7%

-99

↓ -2.0%

投資有価証券の取得による支出

-600

-606

↓ -1.0%

-700

↓ -15.5%

-609

↑ +13.1%

-533

↑ +12.4%

-351

↑ +34.2%

-43

↑ +87.8%

-270

↓ -530.5%

-146

↑ +45.8%

-519

↓ -254.4%

-242

↑ +53.3%

-398

↓ -64.1%

投資有価証券の売却及び償還による収入

392

353

↓ -9.9%

460

↑ +30.3%

102

↓ -77.8%

307

↑ +200.7%

101

↓ -66.9%

303

↑ +198.9%

341

↑ +12.5%

↓ -92.1%

保険積立金の解約による収入

投資事業組合からの分配による収入

↑ +211.5%

↓ -83.8%

↑ +131.6%

↓ -55.5%

↑ +45.4%

↑ +834.8%

↓ -60.7%

差入保証金の差入による支出

-5

-0

↑ +96.9%

-1

↓ -211.2%

-0

-20

↓ -8034.7%

-1

↑ +96.4%

-0

-9

↓ -7998.2%

差入保証金の回収による収入

↑ +32.4%

↓ -95.0%

↑ +374.4%

その他

-1

↑ +200.0%

-0

↓ -119.7%

-0

0.0%

-1

↓ -920.0%

-2

↓ -21.4%

↑ +125.4%

-1

↓ -231.1%

-0

↑ +61.9%

0.0%

↑ +6.4%

↓ -55.7%

投資活動によるキャッシュ・フロー

-372

393

↑ +205.9%

-436

↓ -210.8%

-251

↑ +42.6%

-198

↑ +20.9%

-6

↑ +96.8%

133

↑ +2208.3%

-53

↓ -140.2%

-135

↓ -152.0%

-306

↓ -127.2%

↑ +128.4%

-513

↓ -688.5%

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

-34

-0

↑ +99.8%

-0

0.0%

-0

0.0%

-0

-150

-298

↓ -99.4%

-395

↓ -32.5%

-435

↓ -10.1%

自己株式の処分による収入

↑ +48.0%

↓ -75.3%

↑ +1917.5%

↓ -36.6%

↓ -61.3%

↑ +59.1%

↓ -79.7%

↓ -72.8%

↑ +1796.2%

↑ +33.4%

↓ -28.5%

配当金の支払額

-65

-82

↓ -27.1%

-94

↓ -14.8%

-114

↓ -20.4%

-236

↓ -107.4%

-237

↓ -0.5%

-274

↓ -15.5%

-262

↑ +4.1%

-267

↓ -1.8%

-279

↓ -4.6%

-459

↓ -64.3%

-624

↓ -35.9%

財務活動によるキャッシュ・フロー

-95

-76

↑ +19.5%

-97

↓ -27.1%

-95

↑ +2.0%

-217

↓ -128.5%

-230

↓ -5.9%

-262

↓ -14.1%

-260

↑ +0.8%

-416

↓ -60.0%

-565

↓ -35.9%

-838

↓ -48.2%

-1,047

↓ -25.0%

現金及び現金同等物に係る換算差額

-0

0.0%

↑ +4162.5%

↑ +400.7%

↑ +113.4%

↓ -76.9%

↓ -87.4%

↑ +1301.4%

現金及び現金同等物の増減額（△は減少）

-35

792

↑ +2377.2%

↓ -91.5%

372

↑ +455.6%

209

↓ -43.8%

760

↑ +264.1%

832

↑ +9.5%

453

↓ -45.6%

482

↑ +6.4%

465

↓ -3.6%

416

↓ -10.5%

-488

↓ -217.3%

現金及び現金同等物の残高

608

574

↓ -5.7%

1,366

↑ +138.1%

1,433

↑ +4.9%

1,804

↑ +26.0%

2,013

↑ +11.6%

2,774

↑ +37.8%

3,606

↑ +30.0%

4,059

↑ +12.6%

4,541

↑ +11.9%

5,005

↑ +10.2%

5,421

↑ +8.3%

4,933

↓ -9.0%

3835ｅＢＡＳＥ3835ｅＢＡＳＥ

3835ｅＢＡＳＥ3835ｅＢＡＳＥ

3835
ｅＢＡＳＥ
3835ｅＢＡＳＥ

3835
ｅＢＡＳＥ
3835ｅＢＡＳＥ