3839
ＯＤＫソリューションズ
3839ＯＤＫソリューションズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.odk.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

ＯＤＫソリューションズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3839
ＯＤＫソリューションズ
3839ＯＤＫソリューションズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.odk.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,320 -	3,487 ↑ +5.0%	4,312 ↑ +23.7%	4,899 ↑ +13.6%	5,338 ↑ +9.0%	5,152 ↓ -3.5%	5,412 ↑ +5.0%	5,501 ↑ +1.6%	5,566 ↑ +1.2%	5,867 ↑ +5.4%	6,472 ↑ +10.3%	6,658 ↑ +2.9%
売上原価	2,381 -	2,578 ↑ +8.3%	3,319 ↑ +28.7%	3,623 ↑ +9.2%	3,797 ↑ +4.8%	3,620 ↓ -4.7%	3,732 ↑ +3.1%	3,891 ↑ +4.3%	3,895 ↑ +0.1%	4,014 ↑ +3.0%	4,501 ↑ +12.1%	4,483 ↓ -0.4%
売上総利益又は売上総損失（△）	939 -	909 ↓ -3.2%	993 ↑ +9.3%	1,275 ↑ +28.3%	1,541 ↑ +20.8%	1,532 ↓ -0.5%	1,680 ↑ +9.7%	1,610 ↓ -4.2%	1,671 ↑ +3.8%	1,853 ↑ +10.9%	1,971 ↑ +6.4%	2,175 ↑ +10.3%
販売費及び一般管理費
役員報酬	112 -	117 ↑ +4.9%	117 ↓ -0.3%	121 ↑ +3.0%	117 ↓ -2.5%	101 ↓ -13.7%	102 ↑ +1.0%	123 ↑ +19.6%	116 ↓ -5.4%	116 ↑ +0.0%	120 ↑ +3.6%	111 ↓ -7.8%
給料手当及び賞与	251 -	255 ↑ +1.8%	268 ↑ +5.0%	282 ↑ +5.1%	306 ↑ +8.5%	310 ↑ +1.4%	316 ↑ +1.8%	330 ↑ +4.5%	363 ↑ +10.0%	350 ↓ -3.4%	377 ↑ +7.5%	403 ↑ +6.9%
賞与引当金繰入額	37 -	37 ↓ -0.3%	37 ↓ -0.4%	47 ↑ +26.2%	45 ↓ -3.8%	47 ↑ +5.4%	49 ↑ +3.2%	54 ↑ +10.5%	49 ↓ -9.4%	55 ↑ +12.5%	56 ↑ +1.4%	55 ↓ -0.4%
雑給	- -	- -	- -	- -	- -	- -	105 -	130 ↑ +23.9%	113 ↓ -13.3%	97 ↓ -13.9%	122 ↑ +25.9%	176 ↑ +44.2%
法定福利費	50 -	52 ↑ +4.0%	56 ↑ +6.9%	58 ↑ +4.2%	62 ↑ +7.0%	65 ↑ +4.1%	66 ↑ +1.5%	68 ↑ +3.9%	72 ↑ +4.8%	72 ↑ +0.1%	78 ↑ +8.7%	84 ↑ +8.1%
福利厚生費	18 -	17 ↓ -9.9%	17 ↑ +2.6%	18 ↑ +7.5%	18 ↓ -0.3%	19 ↑ +6.7%	20 ↑ +2.6%	18 ↓ -10.0%	20 ↑ +9.6%	20 ↑ +2.9%	26 ↑ +28.0%	26 ↑ +0.1%
退職給付費用	14 -	37 ↑ +175.5%	27 ↓ -27.2%	27 ↓ -1.9%	23 ↓ -13.5%	42 ↑ +84.7%	0 ↓ -98.9%	28 ↑ +6205.6%	36 ↑ +28.3%	22 ↓ -37.8%	33 ↑ +45.0%	16 ↓ -51.1%
賃借料	75 -	82 ↑ +9.2%	84 ↑ +1.9%	89 ↑ +6.6%	82 ↓ -7.9%	77 ↓ -6.1%	74 ↓ -3.9%	80 ↑ +8.6%	82 ↑ +1.6%	82 ↓ -0.2%	85 ↑ +4.1%	81 ↓ -4.9%
交際費	2 -	2 ↓ -15.6%	2 0.0%	1 ↓ -33.6%	2 ↑ +75.1%	2 ↑ +17.1%	3 ↑ +57.4%	9 ↑ +171.3%	9 ↓ -1.7%	12 ↑ +28.8%	21 ↑ +78.6%	26 ↑ +28.5%
広告宣伝費	5 -	6 ↑ +18.2%	10 ↑ +57.9%	16 ↑ +69.5%	24 ↑ +43.7%	38 ↑ +59.1%	37 ↓ -1.3%	32 ↓ -12.9%	58 ↑ +80.4%	53 ↓ -9.4%	99 ↑ +87.9%	136 ↑ +37.0%
諸会費	12 -	5 ↓ -59.3%	7 ↑ +40.1%	8 ↑ +8.2%	10 ↑ +27.1%	10 ↑ +2.5%	11 ↑ +11.2%	15 ↑ +36.3%	12 ↓ -18.6%	16 ↑ +31.3%	21 ↑ +34.9%	17 ↓ -19.7%
水道光熱費	13 -	11 ↓ -9.1%	16 ↑ +36.1%	16 ↑ +5.8%	15 ↓ -6.5%	14 ↓ -10.8%	12 ↓ -9.7%	12 ↓ -2.8%	13 ↑ +9.3%	12 ↓ -7.9%	13 ↑ +7.8%	14 ↑ +6.9%
減価償却費	14 -	15 ↑ +9.4%	16 ↑ +5.8%	14 ↓ -14.7%	22 ↑ +59.1%	29 ↑ +32.5%	33 ↑ +13.8%	46 ↑ +41.1%	25 ↓ -44.8%	24 ↓ -4.9%	17 ↓ -28.6%	15 ↓ -15.4%
研究開発費	- -	- -	- -	- -	- -	- -	- -	- -	34 -	106 ↑ +214.1%	44 ↓ -58.3%	69 ↑ +56.4%
貸倒引当金繰入額	1 -	0 ↓ -88.4%	0 0.0%	4 ↑ +680.2%	2 ↓ -37.8%	3 ↑ +30.7%	2 ↓ -49.1%	-1 ↓ -156.5%	-11 ↓ -1118.1%	0 ↑ +101.2%	0 0.0%	0 0.0%
のれん償却額	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	4 ↓ -75.0%	- -	3 -	8 ↑ +214.0%	10 ↑ +12.1%	24 ↑ +149.0%	34 ↑ +42.5%
その他	141 -	147 ↑ +4.0%	159 ↑ +8.1%	193 ↑ +21.5%	225 ↑ +16.6%	247 ↑ +9.9%	181 ↓ -26.6%	226 ↑ +24.5%	252 ↑ +11.6%	235 ↓ -6.8%	320 ↑ +36.1%	305 ↓ -4.5%
販売費及び一般管理費	762 -	800 ↑ +5.1%	831 ↑ +3.8%	909 ↑ +9.4%	969 ↑ +6.6%	1,009 ↑ +4.1%	1,011 ↑ +0.3%	1,173 ↑ +16.0%	1,251 ↑ +6.6%	1,281 ↑ +2.4%	1,455 ↑ +13.6%	1,568 ↑ +7.8%
営業利益又は営業損失（△）	177 -	109 ↓ -38.8%	163 ↑ +49.7%	366 ↑ +125.1%	571 ↑ +56.2%	524 ↓ -8.3%	669 ↑ +27.8%	437 ↓ -34.8%	421 ↓ -3.7%	573 ↑ +36.1%	516 ↓ -9.8%	607 ↑ +17.6%
営業外収益
受取利息	1 -	1 ↓ -29.5%	1 ↑ +2.3%	0 ↓ -41.1%	0 0.0%	1 ↑ +29.5%	1 ↓ -7.0%	1 ↓ -6.1%	0 ↓ -7.5%	0 0.0%	0 0.0%	2 ↑ +304.6%
受取配当金	8 -	13 ↑ +69.7%	16 ↑ +17.6%	18 ↑ +17.8%	23 ↑ +23.8%	24 ↑ +3.8%	25 ↑ +5.1%	27 ↑ +6.8%	25 ↓ -6.0%	32 ↑ +29.0%	34 ↑ +6.1%	40 ↑ +18.1%
受取手数料	1 -	1 ↑ +16.6%	1 ↑ +5.4%	1 ↓ -1.0%	1 ↓ -16.9%	1 ↓ -2.5%	1 ↓ -1.3%	1 ↑ +10.3%	1 ↓ -19.2%	1 ↓ -4.2%	1 ↓ -4.6%	1 ↓ -3.4%
保険配当金	1 -	0 ↓ -19.8%	0 0.0%	1 ↑ +140.4%	1 ↓ -55.0%	0 ↓ -13.9%	1 ↑ +138.8%	1 ↑ +6.8%	1 ↓ -18.6%	1 ↓ -3.4%	1 ↑ +21.5%	1 ↑ +11.4%
投資事業組合運用益	19 -	18 ↓ -8.2%	7 ↓ -63.1%	2 ↓ -71.7%	2 ↑ +2.4%	- -	- -	21 -	- -	- -	12 -	6 ↓ -53.0%
保険解約返戻金	- -	- -	1 -	3 ↑ +233.1%	18 ↑ +426.2%	0 ↓ -99.2%	10 ↑ +6926.4%	26 ↑ +169.1%	10 ↓ -60.6%	6 ↓ -38.7%	15 ↑ +134.4%	5 ↓ -68.4%
その他	1 -	2 ↑ +88.6%	2 ↓ -14.0%	1 ↓ -62.0%	3 ↑ +330.8%	2 ↓ -30.6%	3 ↑ +57.9%	4 ↑ +36.2%	4 ↓ -3.9%	3 ↓ -14.3%	4 ↑ +14.2%	4 ↑ +10.0%
営業外収益	31 -	36 ↑ +14.6%	27 ↓ -22.8%	27 ↓ -0.6%	48 ↑ +74.5%	37 ↓ -23.2%	40 ↑ +10.2%	81 ↑ +100.1%	42 ↓ -48.5%	44 ↑ +5.2%	67 ↑ +54.0%	59 ↓ -12.7%
営業外費用
支払利息	5 -	7 ↑ +35.1%	6 ↓ -11.3%	6 ↓ -6.4%	6 ↓ -7.6%	3 ↓ -39.3%	5 ↑ +37.3%	6 ↑ +24.9%	6 ↑ +12.2%	5 ↓ -23.6%	5 ↑ +11.1%	5 ↓ -7.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +35.9%
その他	- -	- -	0 -	- -	0 -	1 ↑ +3361.1%	1 ↑ +89.2%	0 ↓ -74.7%	1 ↑ +88.9%	1 ↑ +52.9%	0 ↓ -74.2%	0 0.0%
営業外費用	5 -	7 ↑ +35.1%	6 ↓ -10.3%	6 ↓ -7.4%	6 ↓ -7.3%	7 ↑ +26.2%	14 ↑ +107.2%	8 ↓ -44.0%	12 ↑ +54.4%	12 ↓ -6.5%	7 ↓ -43.3%	6 ↓ -2.5%
経常利益又は経常損失（△）	203 -	137 ↓ -32.6%	184 ↑ +34.1%	387 ↑ +110.9%	613 ↑ +58.4%	553 ↓ -9.8%	695 ↑ +25.6%	509 ↓ -26.8%	450 ↓ -11.7%	604 ↑ +34.4%	577 ↓ -4.6%	659 ↑ +14.3%
特別損失
固定資産除却損	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +7600.0%	3 ↑ +340.1%	1 ↓ -70.0%	8 ↑ +864.5%	3 ↓ -59.9%	1 ↓ -82.8%	0 ↓ -100.0%	48 -
減損損失	- -	- -	- -	- -	- -	- -	- -	196 -	50 ↓ -74.4%	194 ↑ +286.2%	110 ↓ -43.3%	220 ↑ +100.4%
特別損失	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	104 ↑ +1299012.5%	20 ↓ -81.1%	1 ↓ -95.9%	204 ↑ +24910.9%	53 ↓ -73.8%	201 ↑ +277.0%	110 ↓ -45.3%	268 ↑ +144.2%
税引前当期純利益又は税引前当期純損失（△）	201 -	137 ↓ -32.0%	183 ↑ +33.9%	387 ↑ +111.1%	509 ↑ +31.6%	534 ↑ +4.8%	694 ↑ +30.1%	305 ↓ -56.0%	396 ↑ +29.8%	404 ↑ +1.9%	467 ↑ +15.7%	391 ↓ -16.3%
法人税、住民税及び事業税	61 -	67 ↑ +10.1%	77 ↑ +14.4%	129 ↑ +68.0%	211 ↑ +64.2%	175 ↓ -17.1%	214 ↑ +22.5%	168 ↓ -21.6%	136 ↓ -19.0%	202 ↑ +48.2%	206 ↑ +2.1%	253 ↑ +22.9%
法人税等調整額	48 -	3 ↓ -94.4%	-14 ↓ -636.7%	-0 ↑ +99.8%	-9 ↓ -37991.7%	-7 ↑ +24.6%	6 ↑ +181.8%	-57 ↓ -1108.2%	30 ↑ +152.2%	-65 ↓ -318.8%	-2 ↑ +96.3%	-2 ↑ +33.8%
法人税等	109 -	70 ↓ -36.2%	62 ↓ -10.8%	129 ↑ +107.0%	202 ↑ +57.1%	168 ↓ -16.7%	220 ↑ +30.9%	111 ↓ -49.4%	166 ↑ +49.1%	137 ↓ -17.5%	204 ↑ +48.8%	252 ↑ +23.5%
当期純利益又は当期純損失（△）	92 -	67 ↓ -27.0%	121 ↑ +80.1%	259 ↑ +113.3%	308 ↑ +18.9%	366 ↑ +18.9%	474 ↑ +29.7%	194 ↓ -59.1%	230 ↑ +18.7%	267 ↑ +15.8%	263 ↓ -1.3%	140 ↓ -47.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	0 -	-6 -	- -	- -	- -
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（△）	92 -	67 ↓ -27.0%	121 ↑ +80.1%	259 ↑ +113.3%	308 ↑ +18.9%	366 ↑ +18.9%	474 ↑ +29.7%	194 ↓ -59.1%	237 ↑ +21.8%	267 ↑ +12.8%	263 ↓ -1.3%	140 ↓ -47.0%

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

3,320

3,487

↑ +5.0%

4,312

↑ +23.7%

4,899

↑ +13.6%

5,338

↑ +9.0%

5,152

↓ -3.5%

5,412

↑ +5.0%

5,501

↑ +1.6%

5,566

↑ +1.2%

5,867

↑ +5.4%

6,472

↑ +10.3%

6,658

↑ +2.9%

売上原価

2,381

2,578

↑ +8.3%

3,319

↑ +28.7%

3,623

↑ +9.2%

3,797

↑ +4.8%

3,620

↓ -4.7%

3,732

↑ +3.1%

3,891

↑ +4.3%

3,895

↑ +0.1%

4,014

↑ +3.0%

4,501

↑ +12.1%

4,483

↓ -0.4%

売上総利益又は売上総損失（△）

939

909

↓ -3.2%

993

↑ +9.3%

1,275

↑ +28.3%

1,541

↑ +20.8%

1,532

↓ -0.5%

1,680

↑ +9.7%

1,610

↓ -4.2%

1,671

↑ +3.8%

1,853

↑ +10.9%

1,971

↑ +6.4%

2,175

↑ +10.3%

販売費及び一般管理費

役員報酬

112

117

↑ +4.9%

117

↓ -0.3%

121

↑ +3.0%

117

↓ -2.5%

101

↓ -13.7%

102

↑ +1.0%

123

↑ +19.6%

116

↓ -5.4%

116

↑ +0.0%

120

↑ +3.6%

111

↓ -7.8%

給料手当及び賞与

251

255

↑ +1.8%

268

↑ +5.0%

282

↑ +5.1%

306

↑ +8.5%

310

↑ +1.4%

316

↑ +1.8%

330

↑ +4.5%

363

↑ +10.0%

350

↓ -3.4%

377

↑ +7.5%

403

↑ +6.9%

賞与引当金繰入額

↓ -0.3%

↓ -0.4%

↑ +26.2%

↓ -3.8%

↑ +5.4%

↑ +3.2%

↑ +10.5%

↓ -9.4%

↑ +12.5%

↑ +1.4%

↓ -0.4%

雑給

105

130

↑ +23.9%

113

↓ -13.3%

↓ -13.9%

122

↑ +25.9%

176

↑ +44.2%

法定福利費

↑ +4.0%

↑ +6.9%

↑ +4.2%

↑ +7.0%

↑ +4.1%

↑ +1.5%

↑ +3.9%

↑ +4.8%

↑ +0.1%

↑ +8.7%

↑ +8.1%

福利厚生費

↓ -9.9%

↑ +2.6%

↑ +7.5%

↓ -0.3%

↑ +6.7%

↑ +2.6%

↓ -10.0%

↑ +9.6%

↑ +2.9%

↑ +28.0%

↑ +0.1%

退職給付費用

↑ +175.5%

↓ -27.2%

↓ -1.9%

↓ -13.5%

↑ +84.7%

↓ -98.9%

↑ +6205.6%

↑ +28.3%

↓ -37.8%

↑ +45.0%

↓ -51.1%

賃借料

↑ +9.2%

↑ +1.9%

↑ +6.6%

↓ -7.9%

↓ -6.1%

↓ -3.9%

↑ +8.6%

↑ +1.6%

↓ -0.2%

↑ +4.1%

↓ -4.9%

交際費

↓ -15.6%

0.0%

↓ -33.6%

↑ +75.1%

↑ +17.1%

↑ +57.4%

↑ +171.3%

↓ -1.7%

↑ +28.8%

↑ +78.6%

↑ +28.5%

広告宣伝費

↑ +18.2%

↑ +57.9%

↑ +69.5%

↑ +43.7%

↑ +59.1%

↓ -1.3%

↓ -12.9%

↑ +80.4%

↓ -9.4%

↑ +87.9%

136

↑ +37.0%

諸会費

↓ -59.3%

↑ +40.1%

↑ +8.2%

↑ +27.1%

↑ +2.5%

↑ +11.2%

↑ +36.3%

↓ -18.6%

↑ +31.3%

↑ +34.9%

↓ -19.7%

水道光熱費

↓ -9.1%

↑ +36.1%

↑ +5.8%

↓ -6.5%

↓ -10.8%

↓ -9.7%

↓ -2.8%

↑ +9.3%

↓ -7.9%

↑ +7.8%

↑ +6.9%

減価償却費

↑ +9.4%

↑ +5.8%

↓ -14.7%

↑ +59.1%

↑ +32.5%

↑ +13.8%

↑ +41.1%

↓ -44.8%

↓ -4.9%

↓ -28.6%

↓ -15.4%

研究開発費

106

↑ +214.1%

↓ -58.3%

↑ +56.4%

貸倒引当金繰入額

↓ -88.4%

0.0%

↑ +680.2%

↓ -37.8%

↑ +30.7%

↓ -49.1%

-1

↓ -156.5%

-11

↓ -1118.1%

↑ +101.2%

0.0%

のれん償却額

0.0%

↓ -75.0%

↑ +214.0%

↑ +12.1%

↑ +149.0%

↑ +42.5%

その他

141

147

↑ +4.0%

159

↑ +8.1%

193

↑ +21.5%

225

↑ +16.6%

247

↑ +9.9%

181

↓ -26.6%

226

↑ +24.5%

252

↑ +11.6%

235

↓ -6.8%

320

↑ +36.1%

305

↓ -4.5%

販売費及び一般管理費

762

800

↑ +5.1%

831

↑ +3.8%

909

↑ +9.4%

969

↑ +6.6%

1,009

↑ +4.1%

1,011

↑ +0.3%

1,173

↑ +16.0%

1,251

↑ +6.6%

1,281

↑ +2.4%

1,455

↑ +13.6%

1,568

↑ +7.8%

営業利益又は営業損失（△）

177

109

↓ -38.8%

163

↑ +49.7%

366

↑ +125.1%

571

↑ +56.2%

524

↓ -8.3%

669

↑ +27.8%

437

↓ -34.8%

421

↓ -3.7%

573

↑ +36.1%

516

↓ -9.8%

607

↑ +17.6%

営業外収益

受取利息

↓ -29.5%

↑ +2.3%

↓ -41.1%

0.0%

↑ +29.5%

↓ -7.0%

↓ -6.1%

↓ -7.5%

0.0%

↑ +304.6%

受取配当金

↑ +69.7%

↑ +17.6%

↑ +17.8%

↑ +23.8%

↑ +3.8%

↑ +5.1%

↑ +6.8%

↓ -6.0%

↑ +29.0%

↑ +6.1%

↑ +18.1%

受取手数料

↑ +16.6%

↑ +5.4%

↓ -1.0%

↓ -16.9%

↓ -2.5%

↓ -1.3%

↑ +10.3%

↓ -19.2%

↓ -4.2%

↓ -4.6%

↓ -3.4%

保険配当金

↓ -19.8%

0.0%

↑ +140.4%

↓ -55.0%

↓ -13.9%

↑ +138.8%

↑ +6.8%

↓ -18.6%

↓ -3.4%

↑ +21.5%

↑ +11.4%

投資事業組合運用益

↓ -8.2%

↓ -63.1%

↓ -71.7%

↑ +2.4%

↓ -53.0%

保険解約返戻金

↑ +233.1%

↑ +426.2%

↓ -99.2%

↑ +6926.4%

↑ +169.1%

↓ -60.6%

↓ -38.7%

↑ +134.4%

↓ -68.4%

その他

↑ +88.6%

↓ -14.0%

↓ -62.0%

↑ +330.8%

↓ -30.6%

↑ +57.9%

↑ +36.2%

↓ -3.9%

↓ -14.3%

↑ +14.2%

↑ +10.0%

営業外収益

↑ +14.6%

↓ -22.8%

↓ -0.6%

↑ +74.5%

↓ -23.2%

↑ +10.2%

↑ +100.1%

↓ -48.5%

↑ +5.2%

↑ +54.0%

↓ -12.7%

営業外費用

支払利息

↑ +35.1%

↓ -11.3%

↓ -6.4%

↓ -7.6%

↓ -39.3%

↑ +37.3%

↑ +24.9%

↑ +12.2%

↓ -23.6%

↑ +11.1%

↓ -7.1%

為替差損

↑ +35.9%

その他

↑ +3361.1%

↑ +89.2%

↓ -74.7%

↑ +88.9%

↑ +52.9%

↓ -74.2%

0.0%

営業外費用

↑ +35.1%

↓ -10.3%

↓ -7.4%

↓ -7.3%

↑ +26.2%

↑ +107.2%

↓ -44.0%

↑ +54.4%

↓ -6.5%

↓ -43.3%

↓ -2.5%

経常利益又は経常損失（△）

203

137

↓ -32.6%

184

↑ +34.1%

387

↑ +110.9%

613

↑ +58.4%

553

↓ -9.8%

695

↑ +25.6%

509

↓ -26.8%

450

↓ -11.7%

604

↑ +34.4%

577

↓ -4.6%

659

↑ +14.3%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +7600.0%

↑ +340.1%

↓ -70.0%

↑ +864.5%

↓ -59.9%

↓ -82.8%

↓ -100.0%

減損損失

196

↓ -74.4%

194

↑ +286.2%

110

↓ -43.3%

220

↑ +100.4%

特別損失

↓ -100.0%

0.0%

104

↑ +1299012.5%

↓ -81.1%

↓ -95.9%

204

↑ +24910.9%

↓ -73.8%

201

↑ +277.0%

110

↓ -45.3%

268

↑ +144.2%

税引前当期純利益又は税引前当期純損失（△）

201

137

↓ -32.0%

183

↑ +33.9%

387

↑ +111.1%

509

↑ +31.6%

534

↑ +4.8%

694

↑ +30.1%

305

↓ -56.0%

396

↑ +29.8%

404

↑ +1.9%

467

↑ +15.7%

391

↓ -16.3%

法人税、住民税及び事業税

↑ +10.1%

↑ +14.4%

129

↑ +68.0%

211

↑ +64.2%

175

↓ -17.1%

214

↑ +22.5%

168

↓ -21.6%

136

↓ -19.0%

202

↑ +48.2%

206

↑ +2.1%

253

↑ +22.9%

法人税等調整額

↓ -94.4%

-14

↓ -636.7%

-0

↑ +99.8%

-9

↓ -37991.7%

-7

↑ +24.6%

↑ +181.8%

-57

↓ -1108.2%

↑ +152.2%

-65

↓ -318.8%

-2

↑ +96.3%

-2

↑ +33.8%

法人税等

109

↓ -36.2%

↓ -10.8%

129

↑ +107.0%

202

↑ +57.1%

168

↓ -16.7%

220

↑ +30.9%

111

↓ -49.4%

166

↑ +49.1%

137

↓ -17.5%

204

↑ +48.8%

252

↑ +23.5%

当期純利益又は当期純損失（△）

↓ -27.0%

121

↑ +80.1%

259

↑ +113.3%

308

↑ +18.9%

366

↑ +18.9%

474

↑ +29.7%

194

↓ -59.1%

230

↑ +18.7%

267

↑ +15.8%

263

↓ -1.3%

140

↓ -47.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-6

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（△）

↓ -27.0%

121

↑ +80.1%

259

↑ +113.3%

308

↑ +18.9%

366

↑ +18.9%

474

↑ +29.7%

194

↓ -59.1%

237

↑ +21.8%

267

↑ +12.8%

263

↓ -1.3%

140

↓ -47.0%

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	- -	1,669 -	1,614 ↓ -3.3%	2,503 ↑ +55.1%	2,425 ↓ -3.1%	2,440 ↑ +0.6%	2,236 ↓ -8.3%	2,564 ↑ +14.7%	2,527 ↓ -1.4%	2,811 ↑ +11.2%	2,856 ↑ +1.6%	3,273 ↑ +14.6%	3,235 ↓ -1.2%
売掛金	- -	905 -	931 ↑ +2.9%	1,034 ↑ +11.0%	1,656 ↑ +60.1%	1,986 ↑ +19.9%	2,067 ↑ +4.1%	2,325 ↑ +12.5%	2,235 ↓ -3.9%	2,195 ↓ -1.8%	2,432 ↑ +10.8%	2,430 ↓ -0.1%	2,727 ↑ +12.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	3 ↓ -94.1%	21 ↑ +492.9%	- -
商品	- -	4 -	0 ↓ -97.9%	- -	- -	- -	- -	- -	- -	25 -	- -	- -	14 -
仕掛品	- -	4 -	12 ↑ +182.9%	14 ↑ +12.0%	70 ↑ +402.8%	11 ↓ -84.5%	34 ↑ +216.5%	40 ↑ +16.6%	10 ↓ -75.8%	23 ↑ +139.5%	30 ↑ +27.9%	2 ↓ -93.5%	1 ↓ -48.2%
前払費用	- -	40 -	63 ↑ +55.5%	71 ↑ +12.5%	75 ↑ +6.8%	73 ↓ -3.8%	80 ↑ +9.6%	66 ↓ -17.2%	81 ↑ +22.5%	72 ↓ -10.7%	72 ↑ +0.1%	79 ↑ +9.9%	87 ↑ +9.7%
その他	- -	27 -	28 ↑ +0.9%	11 ↓ -59.0%	13 ↑ +18.3%	34 ↑ +151.9%	13 ↓ -60.2%	13 ↓ -1.2%	28 ↑ +109.2%	46 ↑ +65.2%	52 ↑ +13.7%	38 ↓ -27.8%	49 ↑ +29.7%
貸倒引当金	- -	-5 -	-6 ↓ -3.8%	-6 ↓ -8.8%	-10 ↓ -62.9%	-12 ↓ -20.6%	-12 ↓ -3.9%	-14 ↓ -12.8%	-13 ↑ +6.4%	-2 ↑ +83.2%	-2 ↓ -6.2%	-2 ↓ -0.1%	-3 ↓ -14.8%
流動資産	- -	2,796 -	2,688 ↓ -3.9%	3,777 ↑ +40.5%	4,230 ↑ +12.0%	4,532 ↑ +7.1%	4,419 ↓ -2.5%	4,996 ↑ +13.1%	4,969 ↓ -0.6%	5,229 ↑ +5.2%	5,443 ↑ +4.1%	5,841 ↑ +7.3%	6,110 ↑ +4.6%
固定資産
有形固定資産
建物（純額）	- -	85 -	80 ↓ -6.7%	69 ↓ -13.1%	58 ↓ -15.4%	58 ↓ -1.0%	127 ↑ +119.6%	113 ↓ -11.0%	111 ↓ -1.7%	93 ↓ -16.4%	98 ↑ +5.8%	94 ↓ -4.0%	81 ↓ -14.2%
工具、器具及び備品（純額）	- -	108 -	109 ↑ +1.0%	91 ↓ -16.6%	59 ↓ -35.2%	114 ↑ +93.5%	96 ↓ -15.5%	153 ↑ +59.0%	142 ↓ -7.2%	96 ↓ -32.6%	74 ↓ -22.7%	56 ↓ -24.0%	45 ↓ -19.7%
リース資産（純額）	- -	274 -	369 ↑ +34.8%	253 ↓ -31.5%	328 ↑ +29.8%	238 ↓ -27.5%	226 ↓ -5.0%	308 ↑ +36.2%	222 ↓ -27.9%	149 ↓ -32.8%	92 ↓ -38.1%	44 ↓ -52.1%	49 ↑ +11.3%
建設仮勘定	- -	- -	- -	- -	22 -	3 ↓ -84.9%	- -	0 -	- -	- -	- -	- -	69 -
有形固定資産	- -	467 -	558 ↑ +19.4%	413 ↓ -26.0%	468 ↑ +13.3%	413 ↓ -11.7%	449 ↑ +8.8%	574 ↑ +27.8%	475 ↓ -17.3%	338 ↓ -28.9%	265 ↓ -21.7%	195 ↓ -26.4%	244 ↑ +25.2%
無形固定資産
のれん	- -	69 -	53 ↓ -23.5%	36 ↓ -30.8%	20 ↓ -44.4%	4 ↓ -80.0%	- -	- -	51 -	84 ↑ +63.5%	74 ↓ -11.3%	304 ↑ +309.0%	75 ↓ -75.5%
ソフトウエア	- -	617 -	705 ↑ +14.2%	732 ↑ +3.8%	613 ↓ -16.3%	404 ↓ -34.1%	539 ↑ +33.4%	614 ↑ +14.1%	740 ↑ +20.4%	1,106 ↑ +49.5%	1,114 ↑ +0.8%	956 ↓ -14.2%	701 ↓ -26.7%
商標権	- -	1 -	1 ↓ -11.9%	2 ↑ +219.3%	2 ↓ -11.7%	1 ↓ -13.3%	1 ↓ -15.3%	1 ↑ +25.0%	2 ↑ +28.8%	3 ↑ +74.2%	6 ↑ +89.7%	7 ↑ +12.7%	6 ↓ -21.3%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
施設利用権	- -	1 -	1 ↓ -4.7%	1 ↓ -4.8%	1 ↓ -5.0%	1 ↓ -5.5%	0 ↓ -23.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	141 -	150 ↑ +6.2%	97 ↓ -35.3%	11 ↓ -88.5%	74 ↑ +567.2%	87 ↑ +17.1%	225 ↑ +157.7%	172 ↓ -23.3%	177 ↑ +3.0%	90 ↓ -49.3%	193 ↑ +114.9%	84 ↓ -56.4%
無形固定資産	- -	904 -	978 ↑ +8.2%	916 ↓ -6.3%	672 ↓ -26.7%	500 ↓ -25.5%	636 ↑ +27.1%	845 ↑ +32.9%	970 ↑ +14.7%	1,468 ↑ +51.4%	1,373 ↓ -6.5%	1,465 ↑ +6.7%	869 ↓ -40.7%
投資その他の資産
投資有価証券	- -	1,149 -	1,084 ↓ -5.7%	926 ↓ -14.6%	1,414 ↑ +52.7%	1,304 ↓ -7.8%	1,674 ↑ +28.4%	1,482 ↓ -11.4%	1,029 ↓ -30.6%	979 ↓ -4.9%	1,065 ↑ +8.8%	1,184 ↑ +11.2%	1,237 ↑ +4.5%
長期前払費用	- -	18 -	32 ↑ +75.1%	48 ↑ +49.7%	50 ↑ +3.0%	43 ↓ -14.0%	41 ↓ -4.5%	18 ↓ -56.2%	33 ↑ +87.5%	18 ↓ -45.7%	7 ↓ -64.0%	39 ↑ +493.0%	36 ↓ -8.3%
繰延税金資産	- -	- -	- -	- -	- -	135 -	26 ↓ -80.4%	75 ↑ +182.4%	239 ↑ +219.6%	231 ↓ -3.1%	264 ↑ +14.4%	253 ↓ -4.2%	235 ↓ -7.2%
差入保証金	- -	176 -	168 ↓ -4.2%	161 ↓ -4.1%	160 ↓ -1.0%	152 ↓ -4.5%	154 ↑ +1.1%	174 ↑ +13.1%	174 ↓ -0.1%	172 ↓ -1.0%	171 ↓ -0.9%	169 ↓ -1.0%	168 ↓ -0.8%
その他	- -	48 -	57 ↑ +17.9%	64 ↑ +12.4%	72 ↑ +12.0%	79 ↑ +9.8%	89 ↑ +12.3%	111 ↑ +25.7%	141 ↑ +26.8%	103 ↓ -27.3%	108 ↑ +4.8%	108 ↑ +0.5%	122 ↑ +13.2%
投資その他の資産	- -	1,669 -	1,617 ↓ -3.1%	1,368 ↓ -15.4%	1,816 ↑ +32.7%	1,712 ↓ -5.7%	1,984 ↑ +15.9%	1,861 ↓ -6.2%	1,617 ↓ -13.1%	1,503 ↓ -7.0%	1,614 ↑ +7.4%	1,753 ↑ +8.6%	1,798 ↑ +2.5%
固定資産	- -	3,040 -	3,153 ↑ +3.7%	2,697 ↓ -14.5%	2,955 ↑ +9.6%	2,626 ↓ -11.1%	3,069 ↑ +16.9%	3,280 ↑ +6.9%	3,061 ↓ -6.7%	3,309 ↑ +8.1%	3,251 ↓ -1.7%	3,413 ↑ +5.0%	2,911 ↓ -14.7%
資産	- -	5,836 -	5,841 ↑ +0.1%	6,474 ↑ +10.8%	7,185 ↑ +11.0%	7,158 ↓ -0.4%	7,488 ↑ +4.6%	8,276 ↑ +10.5%	8,030 ↓ -3.0%	8,538 ↑ +6.3%	8,694 ↑ +1.8%	9,254 ↑ +6.4%	9,021 ↓ -2.5%
負債の部
流動負債
買掛金	- -	96 -	127 ↑ +31.7%	136 ↑ +7.3%	216 ↑ +59.1%	170 ↓ -21.3%	206 ↑ +21.1%	235 ↑ +14.0%	314 ↑ +33.8%	235 ↓ -25.3%	258 ↑ +9.7%	257 ↓ -0.3%	294 ↑ +14.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	381 -	342 ↓ -10.4%
リース負債	- -	109 -	151 ↑ +38.4%	135 ↓ -10.8%	135 ↑ +0.5%	111 ↓ -17.9%	93 ↓ -15.9%	107 ↑ +14.3%	97 ↓ -9.3%	61 ↓ -37.2%	58 ↓ -4.5%	38 ↓ -35.1%	15 ↓ -59.6%
未払金	- -	54 -	25 ↓ -53.8%	21 ↓ -17.5%	69 ↑ +234.8%	150 ↑ +116.5%	67 ↓ -55.2%	83 ↑ +24.2%	71 ↓ -14.7%	120 ↑ +68.9%	85 ↓ -29.1%	79 ↓ -6.7%	101 ↑ +27.5%
未払費用	- -	51 -	54 ↑ +4.9%	89 ↑ +66.2%	66 ↓ -26.1%	85 ↑ +29.3%	84 ↓ -1.4%	107 ↑ +27.3%	93 ↓ -12.5%	96 ↑ +3.1%	124 ↑ +28.5%	113 ↓ -8.8%	127 ↑ +12.5%
未払法人税等	- -	61 -	64 ↑ +5.2%	80 ↑ +24.2%	139 ↑ +74.6%	227 ↑ +62.9%	190 ↓ -16.2%	231 ↑ +21.7%	190 ↓ -18.1%	147 ↓ -22.4%	212 ↑ +44.0%	220 ↑ +3.7%	266 ↑ +20.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	40 -	135 ↑ +236.4%	253 ↑ +88.3%	288 ↑ +13.6%	84 ↓ -70.8%
預り金	- -	9 -	9 ↑ +9.4%	9 ↓ -9.1%	9 ↑ +5.3%	9 ↑ +0.4%	9 ↓ -3.1%	9 ↑ +0.3%	14 ↑ +60.8%	14 ↑ +0.1%	23 ↑ +65.0%	14 ↓ -42.4%	13 ↓ -2.8%
賞与引当金	- -	111 -	104 ↓ -6.2%	107 ↑ +3.2%	121 ↑ +13.0%	128 ↑ +5.9%	130 ↑ +1.4%	141 ↑ +8.6%	139 ↓ -1.4%	128 ↓ -8.2%	140 ↑ +9.7%	140 ↓ -0.5%	144 ↑ +3.1%
未払消費税等	- -	103 -	87 ↓ -15.9%	138 ↑ +58.5%	154 ↑ +11.6%	177 ↑ +15.2%	197 ↑ +11.3%	181 ↓ -8.3%	192 ↑ +6.2%	171 ↓ -11.0%	231 ↑ +35.0%	247 ↑ +7.3%	270 ↑ +9.2%
その他	- -	1 -	1 ↓ -21.6%	20 ↑ +2818.1%	61 ↑ +201.4%	10 ↓ -82.9%	24 ↑ +131.0%	21 ↓ -13.8%	14 ↓ -33.8%	10 ↓ -24.2%	7 ↓ -31.5%	11 ↑ +56.7%	6 ↓ -44.4%
流動負債	- -	715 -	742 ↑ +3.7%	974 ↑ +31.3%	1,211 ↑ +24.3%	1,278 ↑ +5.5%	1,121 ↓ -12.3%	1,325 ↑ +18.2%	1,311 ↓ -1.0%	1,434 ↑ +9.3%	1,704 ↑ +18.9%	1,787 ↑ +4.9%	1,663 ↓ -7.0%
固定負債
長期借入金	- -	450 -	330 ↓ -26.7%	660 ↑ +100.0%	420 ↓ -36.4%	210 ↓ -50.0%	90 ↓ -57.2%	420 ↑ +366.9%	332 ↓ -21.0%	778 ↑ +134.4%	465 ↓ -40.2%	714 ↑ +53.7%	473 ↓ -33.8%
リース負債	- -	249 -	295 ↑ +18.5%	173 ↓ -41.4%	248 ↑ +43.4%	169 ↓ -31.8%	169 ↓ -0.2%	239 ↑ +41.4%	161 ↓ -32.4%	100 ↓ -37.8%	42 ↓ -57.9%	11 ↓ -74.9%	40 ↑ +273.3%
退職給付に係る負債	- -	468 -	487 ↑ +4.0%	495 ↑ +1.6%	480 ↓ -3.0%	449 ↓ -6.4%	511 ↑ +13.9%	426 ↓ -16.7%	452 ↑ +6.2%	429 ↓ -5.1%	428 ↓ -0.3%	437 ↑ +2.1%	432 ↓ -1.1%
固定負債	- -	1,180 -	1,125 ↓ -4.7%	1,341 ↑ +19.2%	1,161 ↓ -13.4%	828 ↓ -28.6%	770 ↓ -7.0%	1,085 ↑ +40.8%	983 ↓ -9.3%	1,307 ↑ +32.9%	935 ↓ -28.5%	1,162 ↑ +24.2%	944 ↓ -18.7%
負債	- -	1,895 -	1,866 ↓ -1.5%	2,315 ↑ +24.0%	2,371 ↑ +2.5%	2,106 ↓ -11.2%	1,891 ↓ -10.2%	2,409 ↑ +27.4%	2,295 ↓ -4.8%	2,741 ↑ +19.4%	2,639 ↓ -3.7%	2,949 ↑ +11.7%	2,607 ↓ -11.6%
純資産の部
株主資本
資本金	- -	637 -	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%
資本剰余金	- -	607 -	607 0.0%	607 0.0%	684 ↑ +12.6%	693 ↑ +1.3%	693 0.0%	693 0.0%	695 ↑ +0.3%	695 ↓ -0.0%	695 0.0%	694 ↓ -0.2%	693 ↓ -0.2%
利益剰余金	- -	3,012 -	3,006 ↓ -0.2%	3,052 ↑ +1.5%	3,235 ↑ +6.0%	3,461 ↑ +7.0%	3,744 ↑ +8.2%	4,137 ↑ +10.5%	4,249 ↑ +2.7%	4,404 ↑ +3.6%	4,589 ↑ +4.2%	4,771 ↑ +4.0%	4,829 ↑ +1.2%
自己株式	- -	-286 -	-286 0.0%	-191 ↑ +33.3%	-16 ↑ +91.8%	-1 ↑ +95.9%	-1 ↓ -2.5%	-1 0.0%	-0 ↑ +53.4%	-61 ↓ -19765.7%	-61 0.0%	-13 ↑ +77.9%	-3 ↑ +74.6%
株主資本	- -	3,969 -	3,964 ↓ -0.1%	4,106 ↑ +3.6%	4,540 ↑ +10.6%	4,790 ↑ +5.5%	5,074 ↑ +5.9%	5,466 ↑ +7.7%	5,581 ↑ +2.1%	5,675 ↑ +1.7%	5,861 ↑ +3.3%	6,089 ↑ +3.9%	6,156 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-28 -	11 ↑ +137.3%	53 ↑ +404.5%	273 ↑ +413.3%	262 ↓ -4.2%	523 ↑ +99.8%	401 ↓ -23.4%	153 ↓ -61.8%	122 ↓ -20.3%	194 ↑ +59.1%	216 ↑ +10.9%	258 ↑ +19.9%
評価・換算差額等	- -	-28 -	11 ↑ +137.3%	53 ↑ +404.5%	273 ↑ +413.3%	262 ↓ -4.2%	523 ↑ +99.8%	401 ↓ -23.4%	153 ↓ -61.8%	122 ↓ -20.3%	194 ↑ +59.1%	216 ↑ +10.9%	258 ↑ +19.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -
純資産	3,936 -	3,941 ↑ +0.1%	3,974 ↑ +0.8%	4,159 ↑ +4.6%	4,814 ↑ +15.7%	5,052 ↑ +5.0%	5,597 ↑ +10.8%	5,867 ↑ +4.8%	5,735 ↓ -2.2%	5,797 ↑ +1.1%	6,055 ↑ +4.5%	6,305 ↑ +4.1%	6,414 ↑ +1.7%
負債純資産	- -	5,836 -	5,841 ↑ +0.1%	6,474 ↑ +10.8%	7,185 ↑ +11.0%	7,158 ↓ -0.4%	7,488 ↑ +4.6%	8,276 ↑ +10.5%	8,030 ↓ -3.0%	8,538 ↑ +6.3%	8,694 ↑ +1.8%	9,254 ↑ +6.4%	9,021 ↓ -2.5%

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

1,669

1,614

↓ -3.3%

2,503

↑ +55.1%

2,425

↓ -3.1%

2,440

↑ +0.6%

2,236

↓ -8.3%

2,564

↑ +14.7%

2,527

↓ -1.4%

2,811

↑ +11.2%

2,856

↑ +1.6%

3,273

↑ +14.6%

3,235

↓ -1.2%

売掛金

905

931

↑ +2.9%

1,034

↑ +11.0%

1,656

↑ +60.1%

1,986

↑ +19.9%

2,067

↑ +4.1%

2,325

↑ +12.5%

2,235

↓ -3.9%

2,195

↓ -1.8%

2,432

↑ +10.8%

2,430

↓ -0.1%

2,727

↑ +12.2%

契約資産

↓ -94.1%

↑ +492.9%

商品

↓ -97.9%

仕掛品

↑ +182.9%

↑ +12.0%

↑ +402.8%

↓ -84.5%

↑ +216.5%

↑ +16.6%

↓ -75.8%

↑ +139.5%

↑ +27.9%

↓ -93.5%

↓ -48.2%

前払費用

↑ +55.5%

↑ +12.5%

↑ +6.8%

↓ -3.8%

↑ +9.6%

↓ -17.2%

↑ +22.5%

↓ -10.7%

↑ +0.1%

↑ +9.9%

↑ +9.7%

その他

↑ +0.9%

↓ -59.0%

↑ +18.3%

↑ +151.9%

↓ -60.2%

↓ -1.2%

↑ +109.2%

↑ +65.2%

↑ +13.7%

↓ -27.8%

↑ +29.7%

貸倒引当金

-5

-6

↓ -3.8%

-6

↓ -8.8%

-10

↓ -62.9%

-12

↓ -20.6%

-12

↓ -3.9%

-14

↓ -12.8%

-13

↑ +6.4%

-2

↑ +83.2%

-2

↓ -6.2%

-2

↓ -0.1%

-3

↓ -14.8%

流動資産

2,796

2,688

↓ -3.9%

3,777

↑ +40.5%

4,230

↑ +12.0%

4,532

↑ +7.1%

4,419

↓ -2.5%

4,996

↑ +13.1%

4,969

↓ -0.6%

5,229

↑ +5.2%

5,443

↑ +4.1%

5,841

↑ +7.3%

6,110

↑ +4.6%

固定資産

有形固定資産

建物（純額）

↓ -6.7%

↓ -13.1%

↓ -15.4%

↓ -1.0%

127

↑ +119.6%

113

↓ -11.0%

111

↓ -1.7%

↓ -16.4%

↑ +5.8%

↓ -4.0%

↓ -14.2%

工具、器具及び備品（純額）

108

109

↑ +1.0%

↓ -16.6%

↓ -35.2%

114

↑ +93.5%

↓ -15.5%

153

↑ +59.0%

142

↓ -7.2%

↓ -32.6%

↓ -22.7%

↓ -24.0%

↓ -19.7%

リース資産（純額）

274

369

↑ +34.8%

253

↓ -31.5%

328

↑ +29.8%

238

↓ -27.5%

226

↓ -5.0%

308

↑ +36.2%

222

↓ -27.9%

149

↓ -32.8%

↓ -38.1%

↓ -52.1%

↑ +11.3%

建設仮勘定

↓ -84.9%

有形固定資産

467

558

↑ +19.4%

413

↓ -26.0%

468

↑ +13.3%

413

↓ -11.7%

449

↑ +8.8%

574

↑ +27.8%

475

↓ -17.3%

338

↓ -28.9%

265

↓ -21.7%

195

↓ -26.4%

244

↑ +25.2%

無形固定資産

のれん

↓ -23.5%

↓ -30.8%

↓ -44.4%

↓ -80.0%

↑ +63.5%

↓ -11.3%

304

↑ +309.0%

↓ -75.5%

ソフトウエア

617

705

↑ +14.2%

732

↑ +3.8%

613

↓ -16.3%

404

↓ -34.1%

539

↑ +33.4%

614

↑ +14.1%

740

↑ +20.4%

1,106

↑ +49.5%

1,114

↑ +0.8%

956

↓ -14.2%

701

↓ -26.7%

商標権

↓ -11.9%

↑ +219.3%

↓ -11.7%

↓ -13.3%

↓ -15.3%

↑ +25.0%

↑ +28.8%

↑ +74.2%

↑ +89.7%

↑ +12.7%

↓ -21.3%

電話加入権

0.0%

施設利用権

↓ -4.7%

↓ -4.8%

↓ -5.0%

↓ -5.5%

↓ -23.4%

0.0%

ソフトウエア仮勘定

141

150

↑ +6.2%

↓ -35.3%

↓ -88.5%

↑ +567.2%

↑ +17.1%

225

↑ +157.7%

172

↓ -23.3%

177

↑ +3.0%

↓ -49.3%

193

↑ +114.9%

↓ -56.4%

無形固定資産

904

978

↑ +8.2%

916

↓ -6.3%

672

↓ -26.7%

500

↓ -25.5%

636

↑ +27.1%

845

↑ +32.9%

970

↑ +14.7%

1,468

↑ +51.4%

1,373

↓ -6.5%

1,465

↑ +6.7%

869

↓ -40.7%

投資その他の資産

投資有価証券

1,149

1,084

↓ -5.7%

926

↓ -14.6%

1,414

↑ +52.7%

1,304

↓ -7.8%

1,674

↑ +28.4%

1,482

↓ -11.4%

1,029

↓ -30.6%

979

↓ -4.9%

1,065

↑ +8.8%

1,184

↑ +11.2%

1,237

↑ +4.5%

長期前払費用

↑ +75.1%

↑ +49.7%

↑ +3.0%

↓ -14.0%

↓ -4.5%

↓ -56.2%

↑ +87.5%

↓ -45.7%

↓ -64.0%

↑ +493.0%

↓ -8.3%

繰延税金資産

135

↓ -80.4%

↑ +182.4%

239

↑ +219.6%

231

↓ -3.1%

264

↑ +14.4%

253

↓ -4.2%

235

↓ -7.2%

差入保証金

176

168

↓ -4.2%

161

↓ -4.1%

160

↓ -1.0%

152

↓ -4.5%

154

↑ +1.1%

174

↑ +13.1%

174

↓ -0.1%

172

↓ -1.0%

171

↓ -0.9%

169

↓ -1.0%

168

↓ -0.8%

その他

↑ +17.9%

↑ +12.4%

↑ +12.0%

↑ +9.8%

↑ +12.3%

111

↑ +25.7%

141

↑ +26.8%

103

↓ -27.3%

108

↑ +4.8%

108

↑ +0.5%

122

↑ +13.2%

投資その他の資産

1,669

1,617

↓ -3.1%

1,368

↓ -15.4%

1,816

↑ +32.7%

1,712

↓ -5.7%

1,984

↑ +15.9%

1,861

↓ -6.2%

1,617

↓ -13.1%

1,503

↓ -7.0%

1,614

↑ +7.4%

1,753

↑ +8.6%

1,798

↑ +2.5%

固定資産

3,040

3,153

↑ +3.7%

2,697

↓ -14.5%

2,955

↑ +9.6%

2,626

↓ -11.1%

3,069

↑ +16.9%

3,280

↑ +6.9%

3,061

↓ -6.7%

3,309

↑ +8.1%

3,251

↓ -1.7%

3,413

↑ +5.0%

2,911

↓ -14.7%

資産

5,836

5,841

↑ +0.1%

6,474

↑ +10.8%

7,185

↑ +11.0%

7,158

↓ -0.4%

7,488

↑ +4.6%

8,276

↑ +10.5%

8,030

↓ -3.0%

8,538

↑ +6.3%

8,694

↑ +1.8%

9,254

↑ +6.4%

9,021

↓ -2.5%

負債の部

流動負債

買掛金

127

↑ +31.7%

136

↑ +7.3%

216

↑ +59.1%

170

↓ -21.3%

206

↑ +21.1%

235

↑ +14.0%

314

↑ +33.8%

235

↓ -25.3%

258

↑ +9.7%

257

↓ -0.3%

294

↑ +14.5%

１年内返済予定の長期借入金

381

342

↓ -10.4%

リース負債

109

151

↑ +38.4%

135

↓ -10.8%

135

↑ +0.5%

111

↓ -17.9%

↓ -15.9%

107

↑ +14.3%

↓ -9.3%

↓ -37.2%

↓ -4.5%

↓ -35.1%

↓ -59.6%

未払金

↓ -53.8%

↓ -17.5%

↑ +234.8%

150

↑ +116.5%

↓ -55.2%

↑ +24.2%

↓ -14.7%

120

↑ +68.9%

↓ -29.1%

↓ -6.7%

101

↑ +27.5%

未払費用

↑ +4.9%

↑ +66.2%

↓ -26.1%

↑ +29.3%

↓ -1.4%

107

↑ +27.3%

↓ -12.5%

↑ +3.1%

124

↑ +28.5%

113

↓ -8.8%

127

↑ +12.5%

未払法人税等

↑ +5.2%

↑ +24.2%

139

↑ +74.6%

227

↑ +62.9%

190

↓ -16.2%

231

↑ +21.7%

190

↓ -18.1%

147

↓ -22.4%

212

↑ +44.0%

220

↑ +3.7%

266

↑ +20.9%

契約負債

135

↑ +236.4%

253

↑ +88.3%

288

↑ +13.6%

↓ -70.8%

預り金

↑ +9.4%

↓ -9.1%

↑ +5.3%

↑ +0.4%

↓ -3.1%

↑ +0.3%

↑ +60.8%

↑ +0.1%

↑ +65.0%

↓ -42.4%

↓ -2.8%

賞与引当金

111

104

↓ -6.2%

107

↑ +3.2%

121

↑ +13.0%

128

↑ +5.9%

130

↑ +1.4%

141

↑ +8.6%

139

↓ -1.4%

128

↓ -8.2%

140

↑ +9.7%

140

↓ -0.5%

144

↑ +3.1%

未払消費税等

103

↓ -15.9%

138

↑ +58.5%

154

↑ +11.6%

177

↑ +15.2%

197

↑ +11.3%

181

↓ -8.3%

192

↑ +6.2%

171

↓ -11.0%

231

↑ +35.0%

247

↑ +7.3%

270

↑ +9.2%

その他

↓ -21.6%

↑ +2818.1%

↑ +201.4%

↓ -82.9%

↑ +131.0%

↓ -13.8%

↓ -33.8%

↓ -24.2%

↓ -31.5%

↑ +56.7%

↓ -44.4%

流動負債

715

742

↑ +3.7%

974

↑ +31.3%

1,211

↑ +24.3%

1,278

↑ +5.5%

1,121

↓ -12.3%

1,325

↑ +18.2%

1,311

↓ -1.0%

1,434

↑ +9.3%

1,704

↑ +18.9%

1,787

↑ +4.9%

1,663

↓ -7.0%

固定負債

長期借入金

450

330

↓ -26.7%

660

↑ +100.0%

420

↓ -36.4%

210

↓ -50.0%

↓ -57.2%

420

↑ +366.9%

332

↓ -21.0%

778

↑ +134.4%

465

↓ -40.2%

714

↑ +53.7%

473

↓ -33.8%

リース負債

249

295

↑ +18.5%

173

↓ -41.4%

248

↑ +43.4%

169

↓ -31.8%

169

↓ -0.2%

239

↑ +41.4%

161

↓ -32.4%

100

↓ -37.8%

↓ -57.9%

↓ -74.9%

↑ +273.3%

退職給付に係る負債

468

487

↑ +4.0%

495

↑ +1.6%

480

↓ -3.0%

449

↓ -6.4%

511

↑ +13.9%

426

↓ -16.7%

452

↑ +6.2%

429

↓ -5.1%

428

↓ -0.3%

437

↑ +2.1%

432

↓ -1.1%

固定負債

1,180

1,125

↓ -4.7%

1,341

↑ +19.2%

1,161

↓ -13.4%

828

↓ -28.6%

770

↓ -7.0%

1,085

↑ +40.8%

983

↓ -9.3%

1,307

↑ +32.9%

935

↓ -28.5%

1,162

↑ +24.2%

944

↓ -18.7%

負債

1,895

1,866

↓ -1.5%

2,315

↑ +24.0%

2,371

↑ +2.5%

2,106

↓ -11.2%

1,891

↓ -10.2%

2,409

↑ +27.4%

2,295

↓ -4.8%

2,741

↑ +19.4%

2,639

↓ -3.7%

2,949

↑ +11.7%

2,607

↓ -11.6%

純資産の部

株主資本

資本金

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

資本剰余金

607

0.0%

607

0.0%

684

↑ +12.6%

693

↑ +1.3%

693

0.0%

693

0.0%

695

↑ +0.3%

695

↓ -0.0%

695

0.0%

694

↓ -0.2%

693

↓ -0.2%

利益剰余金

3,012

3,006

↓ -0.2%

3,052

↑ +1.5%

3,235

↑ +6.0%

3,461

↑ +7.0%

3,744

↑ +8.2%

4,137

↑ +10.5%

4,249

↑ +2.7%

4,404

↑ +3.6%

4,589

↑ +4.2%

4,771

↑ +4.0%

4,829

↑ +1.2%

自己株式

-286

0.0%

-191

↑ +33.3%

-16

↑ +91.8%

-1

↑ +95.9%

-1

↓ -2.5%

-1

0.0%

-0

↑ +53.4%

-61

↓ -19765.7%

-61

0.0%

-13

↑ +77.9%

-3

↑ +74.6%

株主資本

3,969

3,964

↓ -0.1%

4,106

↑ +3.6%

4,540

↑ +10.6%

4,790

↑ +5.5%

5,074

↑ +5.9%

5,466

↑ +7.7%

5,581

↑ +2.1%

5,675

↑ +1.7%

5,861

↑ +3.3%

6,089

↑ +3.9%

6,156

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

-28

↑ +137.3%

↑ +404.5%

273

↑ +413.3%

262

↓ -4.2%

523

↑ +99.8%

401

↓ -23.4%

153

↓ -61.8%

122

↓ -20.3%

194

↑ +59.1%

216

↑ +10.9%

258

↑ +19.9%

評価・換算差額等

-28

↑ +137.3%

↑ +404.5%

273

↑ +413.3%

262

↓ -4.2%

523

↑ +99.8%

401

↓ -23.4%

153

↓ -61.8%

122

↓ -20.3%

194

↑ +59.1%

216

↑ +10.9%

258

↑ +19.9%

非支配株主持分

純資産

3,936

3,941

↑ +0.1%

3,974

↑ +0.8%

4,159

↑ +4.6%

4,814

↑ +15.7%

5,052

↑ +5.0%

5,597

↑ +10.8%

5,867

↑ +4.8%

5,735

↓ -2.2%

5,797

↑ +1.1%

6,055

↑ +4.5%

6,305

↑ +4.1%

6,414

↑ +1.7%

負債純資産

5,836

5,841

↑ +0.1%

6,474

↑ +10.8%

7,185

↑ +11.0%

7,158

↓ -0.4%

7,488

↑ +4.6%

8,276

↑ +10.5%

8,030

↓ -3.0%

8,538

↑ +6.3%

8,694

↑ +1.8%

9,254

↑ +6.4%

9,021

↓ -2.5%

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（△）	- -	201 -	137 ↓ -32.0%	183 ↑ +33.9%	387 ↑ +111.1%	509 ↑ +31.6%	534 ↑ +4.8%	694 ↑ +30.1%	305 ↓ -56.0%	396 ↑ +29.8%	404 ↑ +1.9%	467 ↑ +15.7%	391 ↓ -16.3%
減価償却費	- -	316 -	413 ↑ +31.0%	489 ↑ +18.2%	479 ↓ -2.0%	513 ↑ +7.1%	379 ↓ -26.1%	440 ↑ +16.1%	439 ↓ -0.2%	419 ↓ -4.5%	526 ↑ +25.5%	553 ↑ +5.2%	563 ↑ +1.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	196 -	50 ↓ -74.4%	194 ↑ +286.2%	110 ↓ -43.3%	220 ↑ +100.4%
のれん償却額	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	4 ↓ -75.0%	- -	3 -	8 ↑ +214.0%	10 ↑ +12.1%	24 ↑ +149.0%	34 ↑ +42.5%
貸倒引当金の増減額（△は減少）	- -	1 -	0 ↓ -88.4%	0 0.0%	4 ↑ +680.2%	2 ↓ -46.6%	0 ↓ -77.0%	2 ↑ +236.9%	-1 ↓ -171.1%	-11 ↓ -867.3%	0 ↑ +101.2%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	0 -	-7 ↓ -684400.0%	3 ↑ +148.7%	14 ↑ +319.2%	7 ↓ -49.1%	2 ↓ -75.1%	11 ↑ +533.1%	-6 ↓ -153.0%	-11 ↓ -92.5%	12 ↑ +208.7%	-1 ↓ -105.2%	4 ↑ +763.4%
退職給付に係る負債の増減額（△は減少）	- -	-34 -	19 ↑ +154.5%	8 ↓ -57.6%	-15 ↓ -289.2%	-31 ↓ -102.9%	62 ↑ +304.2%	-86 ↓ -237.3%	26 ↑ +130.7%	-23 ↓ -187.7%	-1 ↑ +94.1%	9 ↑ +756.3%	-5 ↓ -151.8%
受取利息及び受取配当金	- -	-9 -	-14 ↓ -59.0%	-16 ↓ -16.9%	-19 ↓ -15.3%	-23 ↓ -23.7%	-24 ↓ -4.3%	-25 ↓ -4.8%	-27 ↓ -6.5%	-25 ↑ +6.0%	-32 ↓ -26.7%	-35 ↓ -7.4%	-42 ↓ -22.1%
支払利息	- -	5 -	7 ↑ +35.1%	6 ↓ -11.3%	6 ↓ -6.4%	6 ↓ -7.6%	3 ↓ -39.3%	5 ↑ +37.3%	6 ↑ +24.9%	6 ↑ +12.2%	5 ↓ -23.6%	5 ↑ +11.1%	5 ↓ -7.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	-0 -	-10 ↓ -6926.4%	-26 ↓ -169.1%	-10 ↑ +60.6%	-6 ↑ +38.7%	-15 ↓ -134.4%	-5 ↑ +68.4%
固定資産除却損	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +7600.0%	3 ↑ +340.1%	1 ↓ -70.0%	8 ↑ +864.5%	3 ↓ -59.9%	1 ↓ -82.8%	0 ↓ -100.0%	48 -
売上債権の増減額（△は増加）	- -	-219 -	-26 ↑ +87.9%	-103 ↓ -289.8%	-622 ↓ -504.9%	-330 ↑ +47.0%	-82 ↑ +75.2%	-258 ↓ -216.3%	130 ↑ +150.2%	65 ↓ -49.5%	-238 ↓ -463.0%	29 ↑ +112.3%	-296 ↓ -1113.3%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	55 ↑ +194.1%	-17 ↓ -130.8%	21 ↑ +220.3%
棚卸資産の増減額（△は増加）	- -	10 -	-4 ↓ -139.1%	-1 ↑ +62.3%	-56 ↓ -3895.7%	59 ↑ +205.4%	-24 ↓ -139.9%	-6 ↑ +75.7%	30 ↑ +631.6%	-38 ↓ -225.8%	18 ↑ +147.7%	28 ↑ +52.3%	-13 ↓ -145.9%
仕入債務の増減額（△は減少）	- -	-1 -	30 ↑ +6063.6%	9 ↓ -69.5%	80 ↑ +765.0%	-46 ↓ -157.4%	36 ↑ +177.9%	29 ↓ -19.6%	71 ↑ +146.5%	-86 ↓ -220.3%	17 ↑ +120.2%	5 ↓ -72.4%	37 ↑ +680.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-1 ↓ -102.6%	119 ↑ +9687.5%	0 ↓ -99.9%	-204 ↓ -221595.7%
未払消費税等の増減額（△は減少）	- -	57 -	-16 ↓ -128.8%	51 ↑ +409.2%	16 ↓ -68.6%	23 ↑ +46.2%	20 ↓ -14.3%	-16 ↓ -181.7%	6 ↑ +133.8%	-21 ↓ -482.3%	60 ↑ +383.3%	17 ↓ -71.9%	23 ↑ +35.7%
その他	- -	-13 -	-42 ↓ -222.2%	80 ↑ +290.7%	71 ↓ -11.8%	-7 ↓ -110.4%	-0 ↑ +94.7%	90 ↑ +23277.3%	-98 ↓ -208.9%	33 ↑ +134.2%	47 ↑ +40.7%	-15 ↓ -132.4%	42 ↑ +376.0%
小計	- -	318 -	514 ↑ +61.7%	726 ↑ +41.3%	361 ↓ -50.3%	790 ↑ +118.9%	930 ↑ +17.7%	870 ↓ -6.5%	1,109 ↑ +27.5%	696 ↓ -37.2%	1,197 ↑ +71.8%	1,164 ↓ -2.7%	824 ↓ -29.2%
利息及び配当金の受取額	- -	9 -	15 ↑ +66.6%	18 ↑ +20.2%	19 ↑ +11.2%	24 ↑ +25.0%	26 ↑ +6.3%	27 ↑ +4.5%	29 ↑ +6.1%	27 ↓ -5.5%	32 ↑ +18.8%	35 ↑ +7.4%	42 ↑ +22.1%
利息の支払額	- -	-5 -	-7 ↓ -35.1%	-6 ↑ +11.3%	-6 ↑ +6.4%	-6 ↑ +7.6%	-3 ↑ +39.3%	-5 ↓ -37.3%	-6 ↓ -24.9%	-6 ↓ -12.2%	-5 ↑ +23.6%	-5 ↓ -11.2%	-5 ↑ +7.1%
法人税等の支払額	- -	-81 -	-63 ↑ +22.1%	-67 ↓ -6.9%	-74 ↓ -10.8%	-128 ↓ -71.6%	-210 ↓ -64.7%	-177 ↑ +15.8%	-214 ↓ -21.1%	-178 ↑ +17.2%	-146 ↑ +17.8%	-193 ↓ -32.2%	-209 ↓ -8.1%
営業活動によるキャッシュ・フロー	- -	240 -	458 ↑ +90.6%	670 ↑ +46.2%	300 ↓ -55.2%	681 ↑ +127.0%	742 ↑ +9.0%	715 ↓ -3.7%	917 ↑ +28.2%	539 ↓ -41.2%	1,078 ↑ +99.8%	1,001 ↓ -7.2%	653 ↓ -34.8%
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	- -	-50 -	-50 0.0%	-50 0.0%	-150 ↓ -200.0%	-150 0.0%	-150 0.0%	-150 0.0%	-151 ↓ -0.6%	-150 ↑ +0.6%	-150 0.0%	-150 0.0%	-150 0.0%
定期預金の払戻による収入	- -	150 -	150 0.0%	50 ↓ -66.7%	150 ↑ +200.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	152 ↑ +1.0%	150 ↓ -1.0%	150 0.0%	150 0.0%
投資有価証券の取得による支出	- -	-187 -	-103 ↑ +45.1%	-196 ↓ -90.5%	-181 ↑ +7.8%	-19 ↑ +89.5%	- -	- -	-0 -	-4 ↓ -3739.4%	-1 ↑ +83.5%	-90 ↓ -14322.2%	-1 ↑ +99.3%
投資有価証券の償還による収入	- -	51 -	228 ↑ +350.6%	320 ↑ +40.0%	11 ↓ -96.5%	14 ↑ +23.9%	3 ↓ -79.3%	4 ↑ +40.4%	3 ↓ -37.5%	4 ↑ +68.0%	6 ↑ +47.6%	18 ↑ +187.1%	16 ↓ -9.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -	- -
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 ↓ -3.2%
有形固定資産の取得による支出	- -	-53 -	-69 ↓ -30.3%	-34 ↑ +50.7%	-4 ↑ +89.6%	-104 ↓ -2851.6%	-166 ↓ -59.1%	-105 ↑ +37.1%	-106 ↓ -1.5%	-12 ↑ +89.1%	-37 ↓ -220.8%	-22 ↑ +41.1%	-103 ↓ -372.8%
無形固定資産の取得による支出	- -	-324 -	-320 ↑ +1.1%	-260 ↑ +18.7%	-71 ↑ +72.7%	-113 ↓ -58.5%	-336 ↓ -198.3%	-496 ↓ -47.7%	-485 ↑ +2.3%	-597 ↓ -23.1%	-545 ↑ +8.7%	-418 ↑ +23.3%	-186 ↑ +55.6%
従業員に対する貸付けによる支出	- -	- -	-2 -	- -	-2 -	-2 0.0%	- -	- -	-1 -	- -	-1 -	- -	-3 -
従業員に対する貸付金の回収による収入	- -	2 -	2 ↑ +5.2%	2 ↑ +13.9%	1 ↓ -60.0%	1 ↑ +23.5%	1 ↑ +10.4%	1 ↓ -23.3%	1 ↓ -35.1%	1 ↑ +48.0%	1 ↓ -8.5%	1 ↑ +9.3%	1 ↑ +55.3%
差入保証金の回収による収入	- -	1 -	6 ↑ +789.0%	6 ↓ -6.4%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	4 -	- -
その他	- -	-17 -	-12 ↑ +31.9%	-29 ↓ -148.3%	-20 ↑ +30.3%	20 ↑ +198.0%	-38 ↓ -295.4%	-4 ↑ +89.4%	24 ↑ +680.9%	51 ↑ +116.6%	2 ↓ -97.0%	14 ↑ +821.4%	-2 ↓ -116.0%
投資活動によるキャッシュ・フロー	- -	-545 -	-69 ↑ +87.3%	-197 ↓ -184.8%	-165 ↑ +16.0%	-203 ↓ -23.1%	-540 ↓ -165.5%	-622 ↓ -15.2%	-533 ↑ +14.2%	-634 ↓ -18.9%	-575 ↑ +9.3%	-704 ↓ -22.4%	-283 ↑ +59.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-30 -	-120 ↓ -300.0%	-150 ↓ -25.0%	-240 ↓ -60.0%	-240 0.0%	-210 ↑ +12.5%	-180 ↑ +14.3%	-229 ↓ -27.3%	-285 ↓ -24.3%	-316 ↓ -11.0%	-438 ↓ -38.5%	-381 ↑ +12.9%
長期借入れによる収入	- -	600 -	- -	600 -	- -	- -	- -	600 -	- -	900 -	- -	700 -	100 ↓ -85.7%
リース負債の返済による支出	- -	-96 -	-152 ↓ -57.4%	-154 ↓ -1.9%	-149 ↑ +3.3%	-141 ↑ +5.3%	-114 ↑ +19.4%	-103 ↑ +9.4%	-112 ↓ -8.5%	-97 ↑ +13.4%	-61 ↑ +37.2%	-59 ↑ +2.8%	-43 ↑ +26.9%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	-0 -	- -	-0 -	-61 ↓ -160236.8%	- -	- -	0 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
配当金の支払額	- -	-73 -	-73 ↑ +0.0%	-75 ↓ -2.0%	-76 ↓ -1.9%	-82 ↓ -7.5%	-82 ↓ -0.3%	-82 ↑ +0.0%	-82 ↓ -0.0%	-82 ↑ +0.1%	-81 ↑ +1.2%	-81 ↓ -0.5%	-82 ↓ -0.6%
財務活動によるキャッシュ・フロー	- -	401 -	-345 ↓ -186.1%	316 ↑ +191.7%	-213 ↓ -167.5%	-463 ↓ -116.9%	-406 ↑ +12.3%	235 ↑ +157.8%	-422 ↓ -279.8%	380 ↑ +190.1%	-458 ↓ -220.5%	121 ↑ +126.5%	-407 ↓ -435.7%
現金及び現金同等物の増減額（△は減少）	- -	96 -	45 ↓ -53.4%	790 ↑ +1669.8%	-79 ↓ -109.9%	15 ↑ +118.9%	-203 ↓ -1467.7%	328 ↑ +261.3%	-38 ↓ -111.7%	285 ↑ +842.8%	44 ↓ -84.5%	418 ↑ +844.0%	-38 ↓ -109.1%
現金及び現金同等物の残高	1,423 -	1,519 ↑ +6.7%	1,564 ↑ +2.9%	2,353 ↑ +50.5%	2,275 ↓ -3.3%	2,290 ↑ +0.7%	2,086 ↓ -8.9%	2,414 ↑ +15.7%	2,376 ↓ -1.6%	2,661 ↑ +12.0%	2,706 ↑ +1.7%	3,123 ↑ +15.4%	3,085 ↓ -1.2%

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

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（△）

201

137

↓ -32.0%

183

↑ +33.9%

387

↑ +111.1%

509

↑ +31.6%

534

↑ +4.8%

694

↑ +30.1%

305

↓ -56.0%

396

↑ +29.8%

404

↑ +1.9%

467

↑ +15.7%

391

↓ -16.3%

減価償却費

316

413

↑ +31.0%

489

↑ +18.2%

479

↓ -2.0%

513

↑ +7.1%

379

↓ -26.1%

440

↑ +16.1%

439

↓ -0.2%

419

↓ -4.5%

526

↑ +25.5%

553

↑ +5.2%

563

↑ +1.8%

減損損失

196

↓ -74.4%

194

↑ +286.2%

110

↓ -43.3%

220

↑ +100.4%

のれん償却額

0.0%

↓ -75.0%

↑ +214.0%

↑ +12.1%

↑ +149.0%

↑ +42.5%

貸倒引当金の増減額（△は減少）

↓ -88.4%

0.0%

↑ +680.2%

↓ -46.6%

↓ -77.0%

↑ +236.9%

-1

↓ -171.1%

-11

↓ -867.3%

↑ +101.2%

0.0%

賞与引当金の増減額（△は減少）

-7

↓ -684400.0%

↑ +148.7%

↑ +319.2%

↓ -49.1%

↓ -75.1%

↑ +533.1%

-6

↓ -153.0%

-11

↓ -92.5%

↑ +208.7%

-1

↓ -105.2%

↑ +763.4%

退職給付に係る負債の増減額（△は減少）

-34

↑ +154.5%

↓ -57.6%

-15

↓ -289.2%

-31

↓ -102.9%

↑ +304.2%

-86

↓ -237.3%

↑ +130.7%

-23

↓ -187.7%

-1

↑ +94.1%

↑ +756.3%

-5

↓ -151.8%

受取利息及び受取配当金

-9

-14

↓ -59.0%

-16

↓ -16.9%

-19

↓ -15.3%

-23

↓ -23.7%

-24

↓ -4.3%

-25

↓ -4.8%

-27

↓ -6.5%

-25

↑ +6.0%

-32

↓ -26.7%

-35

↓ -7.4%

-42

↓ -22.1%

支払利息

↑ +35.1%

↓ -11.3%

↓ -6.4%

↓ -7.6%

↓ -39.3%

↑ +37.3%

↑ +24.9%

↑ +12.2%

↓ -23.6%

↑ +11.1%

↓ -7.1%

保険解約返戻金

-0

-10

↓ -6926.4%

-26

↓ -169.1%

-10

↑ +60.6%

-6

↑ +38.7%

-15

↓ -134.4%

-5

↑ +68.4%

固定資産除却損

↓ -100.0%

0.0%

↑ +7600.0%

↑ +340.1%

↓ -70.0%

↑ +864.5%

↓ -59.9%

↓ -82.8%

↓ -100.0%

売上債権の増減額（△は増加）

-219

-26

↑ +87.9%

-103

↓ -289.8%

-622

↓ -504.9%

-330

↑ +47.0%

-82

↑ +75.2%

-258

↓ -216.3%

130

↑ +150.2%

↓ -49.5%

-238

↓ -463.0%

↑ +112.3%

-296

↓ -1113.3%

契約資産の増減額（△は増加）

-59

↑ +194.1%

-17

↓ -130.8%

↑ +220.3%

棚卸資産の増減額（△は増加）

-4

↓ -139.1%

-1

↑ +62.3%

-56

↓ -3895.7%

↑ +205.4%

-24

↓ -139.9%

-6

↑ +75.7%

↑ +631.6%

-38

↓ -225.8%

↑ +147.7%

↑ +52.3%

-13

↓ -145.9%

仕入債務の増減額（△は減少）

-1

↑ +6063.6%

↓ -69.5%

↑ +765.0%

-46

↓ -157.4%

↑ +177.9%

↓ -19.6%

↑ +146.5%

-86

↓ -220.3%

↑ +120.2%

↓ -72.4%

↑ +680.2%

契約負債の増減額（△は減少）

-1

↓ -102.6%

119

↑ +9687.5%

↓ -99.9%

-204

↓ -221595.7%

未払消費税等の増減額（△は減少）

-16

↓ -128.8%

↑ +409.2%

↓ -68.6%

↑ +46.2%

↓ -14.3%

-16

↓ -181.7%

↑ +133.8%

-21

↓ -482.3%

↑ +383.3%

↓ -71.9%

↑ +35.7%

その他

-13

-42

↓ -222.2%

↑ +290.7%

↓ -11.8%

-7

↓ -110.4%

-0

↑ +94.7%

↑ +23277.3%

-98

↓ -208.9%

↑ +134.2%

↑ +40.7%

-15

↓ -132.4%

↑ +376.0%

小計

318

514

↑ +61.7%

726

↑ +41.3%

361

↓ -50.3%

790

↑ +118.9%

930

↑ +17.7%

870

↓ -6.5%

1,109

↑ +27.5%

696

↓ -37.2%

1,197

↑ +71.8%

1,164

↓ -2.7%

824

↓ -29.2%

利息及び配当金の受取額

↑ +66.6%

↑ +20.2%

↑ +11.2%

↑ +25.0%

↑ +6.3%

↑ +4.5%

↑ +6.1%

↓ -5.5%

↑ +18.8%

↑ +7.4%

↑ +22.1%

利息の支払額

-5

-7

↓ -35.1%

-6

↑ +11.3%

-6

↑ +6.4%

-6

↑ +7.6%

-3

↑ +39.3%

-5

↓ -37.3%

-6

↓ -24.9%

-6

↓ -12.2%

-5

↑ +23.6%

-5

↓ -11.2%

-5

↑ +7.1%

法人税等の支払額

-81

-63

↑ +22.1%

-67

↓ -6.9%

-74

↓ -10.8%

-128

↓ -71.6%

-210

↓ -64.7%

-177

↑ +15.8%

-214

↓ -21.1%

-178

↑ +17.2%

-146

↑ +17.8%

-193

↓ -32.2%

-209

↓ -8.1%

営業活動によるキャッシュ・フロー

240

458

↑ +90.6%

670

↑ +46.2%

300

↓ -55.2%

681

↑ +127.0%

742

↑ +9.0%

715

↓ -3.7%

917

↑ +28.2%

539

↓ -41.2%

1,078

↑ +99.8%

1,001

↓ -7.2%

653

↓ -34.8%

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

-50

0.0%

-50

0.0%

-150

↓ -200.0%

-150

0.0%

-150

0.0%

-150

0.0%

-151

↓ -0.6%

-150

↑ +0.6%

-150

0.0%

-150

0.0%

-150

0.0%

定期預金の払戻による収入

150

0.0%

↓ -66.7%

150

↑ +200.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

152

↑ +1.0%

150

↓ -1.0%

150

0.0%

150

0.0%

投資有価証券の取得による支出

-187

-103

↑ +45.1%

-196

↓ -90.5%

-181

↑ +7.8%

-19

↑ +89.5%

-0

-4

↓ -3739.4%

-1

↑ +83.5%

-90

↓ -14322.2%

-1

↑ +99.3%

投資有価証券の償還による収入

228

↑ +350.6%

320

↑ +40.0%

↓ -96.5%

↑ +23.9%

↓ -79.3%

↑ +40.4%

↓ -37.5%

↑ +68.0%

↑ +47.6%

↑ +187.1%

↓ -9.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-204

ゴルフ会員権の取得による支出

-6

↓ -3.2%

有形固定資産の取得による支出

-53

-69

↓ -30.3%

-34

↑ +50.7%

-4

↑ +89.6%

-104

↓ -2851.6%

-166

↓ -59.1%

-105

↑ +37.1%

-106

↓ -1.5%

-12

↑ +89.1%

-37

↓ -220.8%

-22

↑ +41.1%

-103

↓ -372.8%

無形固定資産の取得による支出

-324

-320

↑ +1.1%

-260

↑ +18.7%

-71

↑ +72.7%

-113

↓ -58.5%

-336

↓ -198.3%

-496

↓ -47.7%

-485

↑ +2.3%

-597

↓ -23.1%

-545

↑ +8.7%

-418

↑ +23.3%

-186

↑ +55.6%

従業員に対する貸付けによる支出

-2

0.0%

-1

-3

従業員に対する貸付金の回収による収入

↑ +5.2%

↑ +13.9%

↓ -60.0%

↑ +23.5%

↑ +10.4%

↓ -23.3%

↓ -35.1%

↑ +48.0%

↓ -8.5%

↑ +9.3%

↑ +55.3%

差入保証金の回収による収入

↑ +789.0%

↓ -6.4%

0.0%

その他

-17

-12

↑ +31.9%

-29

↓ -148.3%

-20

↑ +30.3%

↑ +198.0%

-38

↓ -295.4%

-4

↑ +89.4%

↑ +680.9%

↑ +116.6%

↓ -97.0%

↑ +821.4%

-2

↓ -116.0%

投資活動によるキャッシュ・フロー

-545

-69

↑ +87.3%

-197

↓ -184.8%

-165

↑ +16.0%

-203

↓ -23.1%

-540

↓ -165.5%

-622

↓ -15.2%

-533

↑ +14.2%

-634

↓ -18.9%

-575

↑ +9.3%

-704

↓ -22.4%

-283

↑ +59.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-30

-120

↓ -300.0%

-150

↓ -25.0%

-240

↓ -60.0%

-240

0.0%

-210

↑ +12.5%

-180

↑ +14.3%

-229

↓ -27.3%

-285

↓ -24.3%

-316

↓ -11.0%

-438

↓ -38.5%

-381

↑ +12.9%

長期借入れによる収入

600

900

700

100

↓ -85.7%

リース負債の返済による支出

-96

-152

↓ -57.4%

-154

↓ -1.9%

-149

↑ +3.3%

-141

↑ +5.3%

-114

↑ +19.4%

-103

↑ +9.4%

-112

↓ -8.5%

-97

↑ +13.4%

-61

↑ +37.2%

-59

↑ +2.8%

-43

↑ +26.9%

自己株式の取得による支出

-0

-61

↓ -160236.8%

子会社の自己株式の取得による支出

-1

配当金の支払額

-73

↑ +0.0%

-75

↓ -2.0%

-76

↓ -1.9%

-82

↓ -7.5%

-82

↓ -0.3%

-82

↑ +0.0%

-82

↓ -0.0%

-82

↑ +0.1%

-81

↑ +1.2%

-81

↓ -0.5%

-82

↓ -0.6%

財務活動によるキャッシュ・フロー

401

-345

↓ -186.1%

316

↑ +191.7%

-213

↓ -167.5%

-463

↓ -116.9%

-406

↑ +12.3%

235

↑ +157.8%

-422

↓ -279.8%

380

↑ +190.1%

-458

↓ -220.5%

121

↑ +126.5%

-407

↓ -435.7%

現金及び現金同等物の増減額（△は減少）

↓ -53.4%

790

↑ +1669.8%

-79

↓ -109.9%

↑ +118.9%

-203

↓ -1467.7%

328

↑ +261.3%

-38

↓ -111.7%

285

↑ +842.8%

↓ -84.5%

418

↑ +844.0%

-38

↓ -109.1%

現金及び現金同等物の残高

1,423

1,519

↑ +6.7%

1,564

↑ +2.9%

2,353

↑ +50.5%

2,275

↓ -3.3%

2,290

↑ +0.7%

2,086

↓ -8.9%

2,414

↑ +15.7%

2,376

↓ -1.6%

2,661

↑ +12.0%

2,706

↑ +1.7%

3,123

↑ +15.4%

3,085

↓ -1.2%

ＯＤＫソリューションズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,320 -	3,487 ↑ +5.0%	4,312 ↑ +23.7%	4,899 ↑ +13.6%	5,338 ↑ +9.0%	5,152 ↓ -3.5%	5,412 ↑ +5.0%	5,501 ↑ +1.6%	5,566 ↑ +1.2%	5,867 ↑ +5.4%	6,472 ↑ +10.3%	6,658 ↑ +2.9%
売上原価	2,381 -	2,578 ↑ +8.3%	3,319 ↑ +28.7%	3,623 ↑ +9.2%	3,797 ↑ +4.8%	3,620 ↓ -4.7%	3,732 ↑ +3.1%	3,891 ↑ +4.3%	3,895 ↑ +0.1%	4,014 ↑ +3.0%	4,501 ↑ +12.1%	4,483 ↓ -0.4%
売上総利益又は売上総損失（△）	939 -	909 ↓ -3.2%	993 ↑ +9.3%	1,275 ↑ +28.3%	1,541 ↑ +20.8%	1,532 ↓ -0.5%	1,680 ↑ +9.7%	1,610 ↓ -4.2%	1,671 ↑ +3.8%	1,853 ↑ +10.9%	1,971 ↑ +6.4%	2,175 ↑ +10.3%
販売費及び一般管理費
役員報酬	112 -	117 ↑ +4.9%	117 ↓ -0.3%	121 ↑ +3.0%	117 ↓ -2.5%	101 ↓ -13.7%	102 ↑ +1.0%	123 ↑ +19.6%	116 ↓ -5.4%	116 ↑ +0.0%	120 ↑ +3.6%	111 ↓ -7.8%
給料手当及び賞与	251 -	255 ↑ +1.8%	268 ↑ +5.0%	282 ↑ +5.1%	306 ↑ +8.5%	310 ↑ +1.4%	316 ↑ +1.8%	330 ↑ +4.5%	363 ↑ +10.0%	350 ↓ -3.4%	377 ↑ +7.5%	403 ↑ +6.9%
賞与引当金繰入額	37 -	37 ↓ -0.3%	37 ↓ -0.4%	47 ↑ +26.2%	45 ↓ -3.8%	47 ↑ +5.4%	49 ↑ +3.2%	54 ↑ +10.5%	49 ↓ -9.4%	55 ↑ +12.5%	56 ↑ +1.4%	55 ↓ -0.4%
雑給	- -	- -	- -	- -	- -	- -	105 -	130 ↑ +23.9%	113 ↓ -13.3%	97 ↓ -13.9%	122 ↑ +25.9%	176 ↑ +44.2%
法定福利費	50 -	52 ↑ +4.0%	56 ↑ +6.9%	58 ↑ +4.2%	62 ↑ +7.0%	65 ↑ +4.1%	66 ↑ +1.5%	68 ↑ +3.9%	72 ↑ +4.8%	72 ↑ +0.1%	78 ↑ +8.7%	84 ↑ +8.1%
福利厚生費	18 -	17 ↓ -9.9%	17 ↑ +2.6%	18 ↑ +7.5%	18 ↓ -0.3%	19 ↑ +6.7%	20 ↑ +2.6%	18 ↓ -10.0%	20 ↑ +9.6%	20 ↑ +2.9%	26 ↑ +28.0%	26 ↑ +0.1%
退職給付費用	14 -	37 ↑ +175.5%	27 ↓ -27.2%	27 ↓ -1.9%	23 ↓ -13.5%	42 ↑ +84.7%	0 ↓ -98.9%	28 ↑ +6205.6%	36 ↑ +28.3%	22 ↓ -37.8%	33 ↑ +45.0%	16 ↓ -51.1%
賃借料	75 -	82 ↑ +9.2%	84 ↑ +1.9%	89 ↑ +6.6%	82 ↓ -7.9%	77 ↓ -6.1%	74 ↓ -3.9%	80 ↑ +8.6%	82 ↑ +1.6%	82 ↓ -0.2%	85 ↑ +4.1%	81 ↓ -4.9%
交際費	2 -	2 ↓ -15.6%	2 0.0%	1 ↓ -33.6%	2 ↑ +75.1%	2 ↑ +17.1%	3 ↑ +57.4%	9 ↑ +171.3%	9 ↓ -1.7%	12 ↑ +28.8%	21 ↑ +78.6%	26 ↑ +28.5%
広告宣伝費	5 -	6 ↑ +18.2%	10 ↑ +57.9%	16 ↑ +69.5%	24 ↑ +43.7%	38 ↑ +59.1%	37 ↓ -1.3%	32 ↓ -12.9%	58 ↑ +80.4%	53 ↓ -9.4%	99 ↑ +87.9%	136 ↑ +37.0%
諸会費	12 -	5 ↓ -59.3%	7 ↑ +40.1%	8 ↑ +8.2%	10 ↑ +27.1%	10 ↑ +2.5%	11 ↑ +11.2%	15 ↑ +36.3%	12 ↓ -18.6%	16 ↑ +31.3%	21 ↑ +34.9%	17 ↓ -19.7%
水道光熱費	13 -	11 ↓ -9.1%	16 ↑ +36.1%	16 ↑ +5.8%	15 ↓ -6.5%	14 ↓ -10.8%	12 ↓ -9.7%	12 ↓ -2.8%	13 ↑ +9.3%	12 ↓ -7.9%	13 ↑ +7.8%	14 ↑ +6.9%
減価償却費	14 -	15 ↑ +9.4%	16 ↑ +5.8%	14 ↓ -14.7%	22 ↑ +59.1%	29 ↑ +32.5%	33 ↑ +13.8%	46 ↑ +41.1%	25 ↓ -44.8%	24 ↓ -4.9%	17 ↓ -28.6%	15 ↓ -15.4%
研究開発費	- -	- -	- -	- -	- -	- -	- -	- -	34 -	106 ↑ +214.1%	44 ↓ -58.3%	69 ↑ +56.4%
貸倒引当金繰入額	1 -	0 ↓ -88.4%	0 0.0%	4 ↑ +680.2%	2 ↓ -37.8%	3 ↑ +30.7%	2 ↓ -49.1%	-1 ↓ -156.5%	-11 ↓ -1118.1%	0 ↑ +101.2%	0 0.0%	0 0.0%
のれん償却額	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	4 ↓ -75.0%	- -	3 -	8 ↑ +214.0%	10 ↑ +12.1%	24 ↑ +149.0%	34 ↑ +42.5%
その他	141 -	147 ↑ +4.0%	159 ↑ +8.1%	193 ↑ +21.5%	225 ↑ +16.6%	247 ↑ +9.9%	181 ↓ -26.6%	226 ↑ +24.5%	252 ↑ +11.6%	235 ↓ -6.8%	320 ↑ +36.1%	305 ↓ -4.5%
販売費及び一般管理費	762 -	800 ↑ +5.1%	831 ↑ +3.8%	909 ↑ +9.4%	969 ↑ +6.6%	1,009 ↑ +4.1%	1,011 ↑ +0.3%	1,173 ↑ +16.0%	1,251 ↑ +6.6%	1,281 ↑ +2.4%	1,455 ↑ +13.6%	1,568 ↑ +7.8%
営業利益又は営業損失（△）	177 -	109 ↓ -38.8%	163 ↑ +49.7%	366 ↑ +125.1%	571 ↑ +56.2%	524 ↓ -8.3%	669 ↑ +27.8%	437 ↓ -34.8%	421 ↓ -3.7%	573 ↑ +36.1%	516 ↓ -9.8%	607 ↑ +17.6%
営業外収益
受取利息	1 -	1 ↓ -29.5%	1 ↑ +2.3%	0 ↓ -41.1%	0 0.0%	1 ↑ +29.5%	1 ↓ -7.0%	1 ↓ -6.1%	0 ↓ -7.5%	0 0.0%	0 0.0%	2 ↑ +304.6%
受取配当金	8 -	13 ↑ +69.7%	16 ↑ +17.6%	18 ↑ +17.8%	23 ↑ +23.8%	24 ↑ +3.8%	25 ↑ +5.1%	27 ↑ +6.8%	25 ↓ -6.0%	32 ↑ +29.0%	34 ↑ +6.1%	40 ↑ +18.1%
受取手数料	1 -	1 ↑ +16.6%	1 ↑ +5.4%	1 ↓ -1.0%	1 ↓ -16.9%	1 ↓ -2.5%	1 ↓ -1.3%	1 ↑ +10.3%	1 ↓ -19.2%	1 ↓ -4.2%	1 ↓ -4.6%	1 ↓ -3.4%
保険配当金	1 -	0 ↓ -19.8%	0 0.0%	1 ↑ +140.4%	1 ↓ -55.0%	0 ↓ -13.9%	1 ↑ +138.8%	1 ↑ +6.8%	1 ↓ -18.6%	1 ↓ -3.4%	1 ↑ +21.5%	1 ↑ +11.4%
投資事業組合運用益	19 -	18 ↓ -8.2%	7 ↓ -63.1%	2 ↓ -71.7%	2 ↑ +2.4%	- -	- -	21 -	- -	- -	12 -	6 ↓ -53.0%
保険解約返戻金	- -	- -	1 -	3 ↑ +233.1%	18 ↑ +426.2%	0 ↓ -99.2%	10 ↑ +6926.4%	26 ↑ +169.1%	10 ↓ -60.6%	6 ↓ -38.7%	15 ↑ +134.4%	5 ↓ -68.4%
その他	1 -	2 ↑ +88.6%	2 ↓ -14.0%	1 ↓ -62.0%	3 ↑ +330.8%	2 ↓ -30.6%	3 ↑ +57.9%	4 ↑ +36.2%	4 ↓ -3.9%	3 ↓ -14.3%	4 ↑ +14.2%	4 ↑ +10.0%
営業外収益	31 -	36 ↑ +14.6%	27 ↓ -22.8%	27 ↓ -0.6%	48 ↑ +74.5%	37 ↓ -23.2%	40 ↑ +10.2%	81 ↑ +100.1%	42 ↓ -48.5%	44 ↑ +5.2%	67 ↑ +54.0%	59 ↓ -12.7%
営業外費用
支払利息	5 -	7 ↑ +35.1%	6 ↓ -11.3%	6 ↓ -6.4%	6 ↓ -7.6%	3 ↓ -39.3%	5 ↑ +37.3%	6 ↑ +24.9%	6 ↑ +12.2%	5 ↓ -23.6%	5 ↑ +11.1%	5 ↓ -7.1%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +35.9%
その他	- -	- -	0 -	- -	0 -	1 ↑ +3361.1%	1 ↑ +89.2%	0 ↓ -74.7%	1 ↑ +88.9%	1 ↑ +52.9%	0 ↓ -74.2%	0 0.0%
営業外費用	5 -	7 ↑ +35.1%	6 ↓ -10.3%	6 ↓ -7.4%	6 ↓ -7.3%	7 ↑ +26.2%	14 ↑ +107.2%	8 ↓ -44.0%	12 ↑ +54.4%	12 ↓ -6.5%	7 ↓ -43.3%	6 ↓ -2.5%
経常利益又は経常損失（△）	203 -	137 ↓ -32.6%	184 ↑ +34.1%	387 ↑ +110.9%	613 ↑ +58.4%	553 ↓ -9.8%	695 ↑ +25.6%	509 ↓ -26.8%	450 ↓ -11.7%	604 ↑ +34.4%	577 ↓ -4.6%	659 ↑ +14.3%
特別損失
固定資産除却損	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +7600.0%	3 ↑ +340.1%	1 ↓ -70.0%	8 ↑ +864.5%	3 ↓ -59.9%	1 ↓ -82.8%	0 ↓ -100.0%	48 -
減損損失	- -	- -	- -	- -	- -	- -	- -	196 -	50 ↓ -74.4%	194 ↑ +286.2%	110 ↓ -43.3%	220 ↑ +100.4%
特別損失	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	104 ↑ +1299012.5%	20 ↓ -81.1%	1 ↓ -95.9%	204 ↑ +24910.9%	53 ↓ -73.8%	201 ↑ +277.0%	110 ↓ -45.3%	268 ↑ +144.2%
税引前当期純利益又は税引前当期純損失（△）	201 -	137 ↓ -32.0%	183 ↑ +33.9%	387 ↑ +111.1%	509 ↑ +31.6%	534 ↑ +4.8%	694 ↑ +30.1%	305 ↓ -56.0%	396 ↑ +29.8%	404 ↑ +1.9%	467 ↑ +15.7%	391 ↓ -16.3%
法人税、住民税及び事業税	61 -	67 ↑ +10.1%	77 ↑ +14.4%	129 ↑ +68.0%	211 ↑ +64.2%	175 ↓ -17.1%	214 ↑ +22.5%	168 ↓ -21.6%	136 ↓ -19.0%	202 ↑ +48.2%	206 ↑ +2.1%	253 ↑ +22.9%
法人税等調整額	48 -	3 ↓ -94.4%	-14 ↓ -636.7%	-0 ↑ +99.8%	-9 ↓ -37991.7%	-7 ↑ +24.6%	6 ↑ +181.8%	-57 ↓ -1108.2%	30 ↑ +152.2%	-65 ↓ -318.8%	-2 ↑ +96.3%	-2 ↑ +33.8%
法人税等	109 -	70 ↓ -36.2%	62 ↓ -10.8%	129 ↑ +107.0%	202 ↑ +57.1%	168 ↓ -16.7%	220 ↑ +30.9%	111 ↓ -49.4%	166 ↑ +49.1%	137 ↓ -17.5%	204 ↑ +48.8%	252 ↑ +23.5%
当期純利益又は当期純損失（△）	92 -	67 ↓ -27.0%	121 ↑ +80.1%	259 ↑ +113.3%	308 ↑ +18.9%	366 ↑ +18.9%	474 ↑ +29.7%	194 ↓ -59.1%	230 ↑ +18.7%	267 ↑ +15.8%	263 ↓ -1.3%	140 ↓ -47.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	0 -	-6 -	- -	- -	- -
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（△）	92 -	67 ↓ -27.0%	121 ↑ +80.1%	259 ↑ +113.3%	308 ↑ +18.9%	366 ↑ +18.9%	474 ↑ +29.7%	194 ↓ -59.1%	237 ↑ +21.8%	267 ↑ +12.8%	263 ↓ -1.3%	140 ↓ -47.0%

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

3,320

3,487

↑ +5.0%

4,312

↑ +23.7%

4,899

↑ +13.6%

5,338

↑ +9.0%

5,152

↓ -3.5%

5,412

↑ +5.0%

5,501

↑ +1.6%

5,566

↑ +1.2%

5,867

↑ +5.4%

6,472

↑ +10.3%

6,658

↑ +2.9%

売上原価

2,381

2,578

↑ +8.3%

3,319

↑ +28.7%

3,623

↑ +9.2%

3,797

↑ +4.8%

3,620

↓ -4.7%

3,732

↑ +3.1%

3,891

↑ +4.3%

3,895

↑ +0.1%

4,014

↑ +3.0%

4,501

↑ +12.1%

4,483

↓ -0.4%

売上総利益又は売上総損失（△）

939

909

↓ -3.2%

993

↑ +9.3%

1,275

↑ +28.3%

1,541

↑ +20.8%

1,532

↓ -0.5%

1,680

↑ +9.7%

1,610

↓ -4.2%

1,671

↑ +3.8%

1,853

↑ +10.9%

1,971

↑ +6.4%

2,175

↑ +10.3%

販売費及び一般管理費

役員報酬

112

117

↑ +4.9%

117

↓ -0.3%

121

↑ +3.0%

117

↓ -2.5%

101

↓ -13.7%

102

↑ +1.0%

123

↑ +19.6%

116

↓ -5.4%

116

↑ +0.0%

120

↑ +3.6%

111

↓ -7.8%

給料手当及び賞与

251

255

↑ +1.8%

268

↑ +5.0%

282

↑ +5.1%

306

↑ +8.5%

310

↑ +1.4%

316

↑ +1.8%

330

↑ +4.5%

363

↑ +10.0%

350

↓ -3.4%

377

↑ +7.5%

403

↑ +6.9%

賞与引当金繰入額

↓ -0.3%

↓ -0.4%

↑ +26.2%

↓ -3.8%

↑ +5.4%

↑ +3.2%

↑ +10.5%

↓ -9.4%

↑ +12.5%

↑ +1.4%

↓ -0.4%

雑給

105

130

↑ +23.9%

113

↓ -13.3%

↓ -13.9%

122

↑ +25.9%

176

↑ +44.2%

法定福利費

↑ +4.0%

↑ +6.9%

↑ +4.2%

↑ +7.0%

↑ +4.1%

↑ +1.5%

↑ +3.9%

↑ +4.8%

↑ +0.1%

↑ +8.7%

↑ +8.1%

福利厚生費

↓ -9.9%

↑ +2.6%

↑ +7.5%

↓ -0.3%

↑ +6.7%

↑ +2.6%

↓ -10.0%

↑ +9.6%

↑ +2.9%

↑ +28.0%

↑ +0.1%

退職給付費用

↑ +175.5%

↓ -27.2%

↓ -1.9%

↓ -13.5%

↑ +84.7%

↓ -98.9%

↑ +6205.6%

↑ +28.3%

↓ -37.8%

↑ +45.0%

↓ -51.1%

賃借料

↑ +9.2%

↑ +1.9%

↑ +6.6%

↓ -7.9%

↓ -6.1%

↓ -3.9%

↑ +8.6%

↑ +1.6%

↓ -0.2%

↑ +4.1%

↓ -4.9%

交際費

↓ -15.6%

0.0%

↓ -33.6%

↑ +75.1%

↑ +17.1%

↑ +57.4%

↑ +171.3%

↓ -1.7%

↑ +28.8%

↑ +78.6%

↑ +28.5%

広告宣伝費

↑ +18.2%

↑ +57.9%

↑ +69.5%

↑ +43.7%

↑ +59.1%

↓ -1.3%

↓ -12.9%

↑ +80.4%

↓ -9.4%

↑ +87.9%

136

↑ +37.0%

諸会費

↓ -59.3%

↑ +40.1%

↑ +8.2%

↑ +27.1%

↑ +2.5%

↑ +11.2%

↑ +36.3%

↓ -18.6%

↑ +31.3%

↑ +34.9%

↓ -19.7%

水道光熱費

↓ -9.1%

↑ +36.1%

↑ +5.8%

↓ -6.5%

↓ -10.8%

↓ -9.7%

↓ -2.8%

↑ +9.3%

↓ -7.9%

↑ +7.8%

↑ +6.9%

減価償却費

↑ +9.4%

↑ +5.8%

↓ -14.7%

↑ +59.1%

↑ +32.5%

↑ +13.8%

↑ +41.1%

↓ -44.8%

↓ -4.9%

↓ -28.6%

↓ -15.4%

研究開発費

106

↑ +214.1%

↓ -58.3%

↑ +56.4%

貸倒引当金繰入額

↓ -88.4%

0.0%

↑ +680.2%

↓ -37.8%

↑ +30.7%

↓ -49.1%

-1

↓ -156.5%

-11

↓ -1118.1%

↑ +101.2%

0.0%

のれん償却額

0.0%

↓ -75.0%

↑ +214.0%

↑ +12.1%

↑ +149.0%

↑ +42.5%

その他

141

147

↑ +4.0%

159

↑ +8.1%

193

↑ +21.5%

225

↑ +16.6%

247

↑ +9.9%

181

↓ -26.6%

226

↑ +24.5%

252

↑ +11.6%

235

↓ -6.8%

320

↑ +36.1%

305

↓ -4.5%

販売費及び一般管理費

762

800

↑ +5.1%

831

↑ +3.8%

909

↑ +9.4%

969

↑ +6.6%

1,009

↑ +4.1%

1,011

↑ +0.3%

1,173

↑ +16.0%

1,251

↑ +6.6%

1,281

↑ +2.4%

1,455

↑ +13.6%

1,568

↑ +7.8%

営業利益又は営業損失（△）

177

109

↓ -38.8%

163

↑ +49.7%

366

↑ +125.1%

571

↑ +56.2%

524

↓ -8.3%

669

↑ +27.8%

437

↓ -34.8%

421

↓ -3.7%

573

↑ +36.1%

516

↓ -9.8%

607

↑ +17.6%

営業外収益

受取利息

↓ -29.5%

↑ +2.3%

↓ -41.1%

0.0%

↑ +29.5%

↓ -7.0%

↓ -6.1%

↓ -7.5%

0.0%

↑ +304.6%

受取配当金

↑ +69.7%

↑ +17.6%

↑ +17.8%

↑ +23.8%

↑ +3.8%

↑ +5.1%

↑ +6.8%

↓ -6.0%

↑ +29.0%

↑ +6.1%

↑ +18.1%

受取手数料

↑ +16.6%

↑ +5.4%

↓ -1.0%

↓ -16.9%

↓ -2.5%

↓ -1.3%

↑ +10.3%

↓ -19.2%

↓ -4.2%

↓ -4.6%

↓ -3.4%

保険配当金

↓ -19.8%

0.0%

↑ +140.4%

↓ -55.0%

↓ -13.9%

↑ +138.8%

↑ +6.8%

↓ -18.6%

↓ -3.4%

↑ +21.5%

↑ +11.4%

投資事業組合運用益

↓ -8.2%

↓ -63.1%

↓ -71.7%

↑ +2.4%

↓ -53.0%

保険解約返戻金

↑ +233.1%

↑ +426.2%

↓ -99.2%

↑ +6926.4%

↑ +169.1%

↓ -60.6%

↓ -38.7%

↑ +134.4%

↓ -68.4%

その他

↑ +88.6%

↓ -14.0%

↓ -62.0%

↑ +330.8%

↓ -30.6%

↑ +57.9%

↑ +36.2%

↓ -3.9%

↓ -14.3%

↑ +14.2%

↑ +10.0%

営業外収益

↑ +14.6%

↓ -22.8%

↓ -0.6%

↑ +74.5%

↓ -23.2%

↑ +10.2%

↑ +100.1%

↓ -48.5%

↑ +5.2%

↑ +54.0%

↓ -12.7%

営業外費用

支払利息

↑ +35.1%

↓ -11.3%

↓ -6.4%

↓ -7.6%

↓ -39.3%

↑ +37.3%

↑ +24.9%

↑ +12.2%

↓ -23.6%

↑ +11.1%

↓ -7.1%

為替差損

↑ +35.9%

その他

↑ +3361.1%

↑ +89.2%

↓ -74.7%

↑ +88.9%

↑ +52.9%

↓ -74.2%

0.0%

営業外費用

↑ +35.1%

↓ -10.3%

↓ -7.4%

↓ -7.3%

↑ +26.2%

↑ +107.2%

↓ -44.0%

↑ +54.4%

↓ -6.5%

↓ -43.3%

↓ -2.5%

経常利益又は経常損失（△）

203

137

↓ -32.6%

184

↑ +34.1%

387

↑ +110.9%

613

↑ +58.4%

553

↓ -9.8%

695

↑ +25.6%

509

↓ -26.8%

450

↓ -11.7%

604

↑ +34.4%

577

↓ -4.6%

659

↑ +14.3%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +7600.0%

↑ +340.1%

↓ -70.0%

↑ +864.5%

↓ -59.9%

↓ -82.8%

↓ -100.0%

減損損失

196

↓ -74.4%

194

↑ +286.2%

110

↓ -43.3%

220

↑ +100.4%

特別損失

↓ -100.0%

0.0%

104

↑ +1299012.5%

↓ -81.1%

↓ -95.9%

204

↑ +24910.9%

↓ -73.8%

201

↑ +277.0%

110

↓ -45.3%

268

↑ +144.2%

税引前当期純利益又は税引前当期純損失（△）

201

137

↓ -32.0%

183

↑ +33.9%

387

↑ +111.1%

509

↑ +31.6%

534

↑ +4.8%

694

↑ +30.1%

305

↓ -56.0%

396

↑ +29.8%

404

↑ +1.9%

467

↑ +15.7%

391

↓ -16.3%

法人税、住民税及び事業税

↑ +10.1%

↑ +14.4%

129

↑ +68.0%

211

↑ +64.2%

175

↓ -17.1%

214

↑ +22.5%

168

↓ -21.6%

136

↓ -19.0%

202

↑ +48.2%

206

↑ +2.1%

253

↑ +22.9%

法人税等調整額

↓ -94.4%

-14

↓ -636.7%

-0

↑ +99.8%

-9

↓ -37991.7%

-7

↑ +24.6%

↑ +181.8%

-57

↓ -1108.2%

↑ +152.2%

-65

↓ -318.8%

-2

↑ +96.3%

-2

↑ +33.8%

法人税等

109

↓ -36.2%

↓ -10.8%

129

↑ +107.0%

202

↑ +57.1%

168

↓ -16.7%

220

↑ +30.9%

111

↓ -49.4%

166

↑ +49.1%

137

↓ -17.5%

204

↑ +48.8%

252

↑ +23.5%

当期純利益又は当期純損失（△）

↓ -27.0%

121

↑ +80.1%

259

↑ +113.3%

308

↑ +18.9%

366

↑ +18.9%

474

↑ +29.7%

194

↓ -59.1%

230

↑ +18.7%

267

↑ +15.8%

263

↓ -1.3%

140

↓ -47.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-6

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（△）

↓ -27.0%

121

↑ +80.1%

259

↑ +113.3%

308

↑ +18.9%

366

↑ +18.9%

474

↑ +29.7%

194

↓ -59.1%

237

↑ +21.8%

267

↑ +12.8%

263

↓ -1.3%

140

↓ -47.0%

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
資産の部
流動資産
現金及び預金	- -	1,669 -	1,614 ↓ -3.3%	2,503 ↑ +55.1%	2,425 ↓ -3.1%	2,440 ↑ +0.6%	2,236 ↓ -8.3%	2,564 ↑ +14.7%	2,527 ↓ -1.4%	2,811 ↑ +11.2%	2,856 ↑ +1.6%	3,273 ↑ +14.6%	3,235 ↓ -1.2%
売掛金	- -	905 -	931 ↑ +2.9%	1,034 ↑ +11.0%	1,656 ↑ +60.1%	1,986 ↑ +19.9%	2,067 ↑ +4.1%	2,325 ↑ +12.5%	2,235 ↓ -3.9%	2,195 ↓ -1.8%	2,432 ↑ +10.8%	2,430 ↓ -0.1%	2,727 ↑ +12.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	3 ↓ -94.1%	21 ↑ +492.9%	- -
商品	- -	4 -	0 ↓ -97.9%	- -	- -	- -	- -	- -	- -	25 -	- -	- -	14 -
仕掛品	- -	4 -	12 ↑ +182.9%	14 ↑ +12.0%	70 ↑ +402.8%	11 ↓ -84.5%	34 ↑ +216.5%	40 ↑ +16.6%	10 ↓ -75.8%	23 ↑ +139.5%	30 ↑ +27.9%	2 ↓ -93.5%	1 ↓ -48.2%
前払費用	- -	40 -	63 ↑ +55.5%	71 ↑ +12.5%	75 ↑ +6.8%	73 ↓ -3.8%	80 ↑ +9.6%	66 ↓ -17.2%	81 ↑ +22.5%	72 ↓ -10.7%	72 ↑ +0.1%	79 ↑ +9.9%	87 ↑ +9.7%
その他	- -	27 -	28 ↑ +0.9%	11 ↓ -59.0%	13 ↑ +18.3%	34 ↑ +151.9%	13 ↓ -60.2%	13 ↓ -1.2%	28 ↑ +109.2%	46 ↑ +65.2%	52 ↑ +13.7%	38 ↓ -27.8%	49 ↑ +29.7%
貸倒引当金	- -	-5 -	-6 ↓ -3.8%	-6 ↓ -8.8%	-10 ↓ -62.9%	-12 ↓ -20.6%	-12 ↓ -3.9%	-14 ↓ -12.8%	-13 ↑ +6.4%	-2 ↑ +83.2%	-2 ↓ -6.2%	-2 ↓ -0.1%	-3 ↓ -14.8%
流動資産	- -	2,796 -	2,688 ↓ -3.9%	3,777 ↑ +40.5%	4,230 ↑ +12.0%	4,532 ↑ +7.1%	4,419 ↓ -2.5%	4,996 ↑ +13.1%	4,969 ↓ -0.6%	5,229 ↑ +5.2%	5,443 ↑ +4.1%	5,841 ↑ +7.3%	6,110 ↑ +4.6%
固定資産
有形固定資産
建物（純額）	- -	85 -	80 ↓ -6.7%	69 ↓ -13.1%	58 ↓ -15.4%	58 ↓ -1.0%	127 ↑ +119.6%	113 ↓ -11.0%	111 ↓ -1.7%	93 ↓ -16.4%	98 ↑ +5.8%	94 ↓ -4.0%	81 ↓ -14.2%
工具、器具及び備品（純額）	- -	108 -	109 ↑ +1.0%	91 ↓ -16.6%	59 ↓ -35.2%	114 ↑ +93.5%	96 ↓ -15.5%	153 ↑ +59.0%	142 ↓ -7.2%	96 ↓ -32.6%	74 ↓ -22.7%	56 ↓ -24.0%	45 ↓ -19.7%
リース資産（純額）	- -	274 -	369 ↑ +34.8%	253 ↓ -31.5%	328 ↑ +29.8%	238 ↓ -27.5%	226 ↓ -5.0%	308 ↑ +36.2%	222 ↓ -27.9%	149 ↓ -32.8%	92 ↓ -38.1%	44 ↓ -52.1%	49 ↑ +11.3%
建設仮勘定	- -	- -	- -	- -	22 -	3 ↓ -84.9%	- -	0 -	- -	- -	- -	- -	69 -
有形固定資産	- -	467 -	558 ↑ +19.4%	413 ↓ -26.0%	468 ↑ +13.3%	413 ↓ -11.7%	449 ↑ +8.8%	574 ↑ +27.8%	475 ↓ -17.3%	338 ↓ -28.9%	265 ↓ -21.7%	195 ↓ -26.4%	244 ↑ +25.2%
無形固定資産
のれん	- -	69 -	53 ↓ -23.5%	36 ↓ -30.8%	20 ↓ -44.4%	4 ↓ -80.0%	- -	- -	51 -	84 ↑ +63.5%	74 ↓ -11.3%	304 ↑ +309.0%	75 ↓ -75.5%
ソフトウエア	- -	617 -	705 ↑ +14.2%	732 ↑ +3.8%	613 ↓ -16.3%	404 ↓ -34.1%	539 ↑ +33.4%	614 ↑ +14.1%	740 ↑ +20.4%	1,106 ↑ +49.5%	1,114 ↑ +0.8%	956 ↓ -14.2%	701 ↓ -26.7%
商標権	- -	1 -	1 ↓ -11.9%	2 ↑ +219.3%	2 ↓ -11.7%	1 ↓ -13.3%	1 ↓ -15.3%	1 ↑ +25.0%	2 ↑ +28.8%	3 ↑ +74.2%	6 ↑ +89.7%	7 ↑ +12.7%	6 ↓ -21.3%
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
施設利用権	- -	1 -	1 ↓ -4.7%	1 ↓ -4.8%	1 ↓ -5.0%	1 ↓ -5.5%	0 ↓ -23.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア仮勘定	- -	141 -	150 ↑ +6.2%	97 ↓ -35.3%	11 ↓ -88.5%	74 ↑ +567.2%	87 ↑ +17.1%	225 ↑ +157.7%	172 ↓ -23.3%	177 ↑ +3.0%	90 ↓ -49.3%	193 ↑ +114.9%	84 ↓ -56.4%
無形固定資産	- -	904 -	978 ↑ +8.2%	916 ↓ -6.3%	672 ↓ -26.7%	500 ↓ -25.5%	636 ↑ +27.1%	845 ↑ +32.9%	970 ↑ +14.7%	1,468 ↑ +51.4%	1,373 ↓ -6.5%	1,465 ↑ +6.7%	869 ↓ -40.7%
投資その他の資産
投資有価証券	- -	1,149 -	1,084 ↓ -5.7%	926 ↓ -14.6%	1,414 ↑ +52.7%	1,304 ↓ -7.8%	1,674 ↑ +28.4%	1,482 ↓ -11.4%	1,029 ↓ -30.6%	979 ↓ -4.9%	1,065 ↑ +8.8%	1,184 ↑ +11.2%	1,237 ↑ +4.5%
長期前払費用	- -	18 -	32 ↑ +75.1%	48 ↑ +49.7%	50 ↑ +3.0%	43 ↓ -14.0%	41 ↓ -4.5%	18 ↓ -56.2%	33 ↑ +87.5%	18 ↓ -45.7%	7 ↓ -64.0%	39 ↑ +493.0%	36 ↓ -8.3%
繰延税金資産	- -	- -	- -	- -	- -	135 -	26 ↓ -80.4%	75 ↑ +182.4%	239 ↑ +219.6%	231 ↓ -3.1%	264 ↑ +14.4%	253 ↓ -4.2%	235 ↓ -7.2%
差入保証金	- -	176 -	168 ↓ -4.2%	161 ↓ -4.1%	160 ↓ -1.0%	152 ↓ -4.5%	154 ↑ +1.1%	174 ↑ +13.1%	174 ↓ -0.1%	172 ↓ -1.0%	171 ↓ -0.9%	169 ↓ -1.0%	168 ↓ -0.8%
その他	- -	48 -	57 ↑ +17.9%	64 ↑ +12.4%	72 ↑ +12.0%	79 ↑ +9.8%	89 ↑ +12.3%	111 ↑ +25.7%	141 ↑ +26.8%	103 ↓ -27.3%	108 ↑ +4.8%	108 ↑ +0.5%	122 ↑ +13.2%
投資その他の資産	- -	1,669 -	1,617 ↓ -3.1%	1,368 ↓ -15.4%	1,816 ↑ +32.7%	1,712 ↓ -5.7%	1,984 ↑ +15.9%	1,861 ↓ -6.2%	1,617 ↓ -13.1%	1,503 ↓ -7.0%	1,614 ↑ +7.4%	1,753 ↑ +8.6%	1,798 ↑ +2.5%
固定資産	- -	3,040 -	3,153 ↑ +3.7%	2,697 ↓ -14.5%	2,955 ↑ +9.6%	2,626 ↓ -11.1%	3,069 ↑ +16.9%	3,280 ↑ +6.9%	3,061 ↓ -6.7%	3,309 ↑ +8.1%	3,251 ↓ -1.7%	3,413 ↑ +5.0%	2,911 ↓ -14.7%
資産	- -	5,836 -	5,841 ↑ +0.1%	6,474 ↑ +10.8%	7,185 ↑ +11.0%	7,158 ↓ -0.4%	7,488 ↑ +4.6%	8,276 ↑ +10.5%	8,030 ↓ -3.0%	8,538 ↑ +6.3%	8,694 ↑ +1.8%	9,254 ↑ +6.4%	9,021 ↓ -2.5%
負債の部
流動負債
買掛金	- -	96 -	127 ↑ +31.7%	136 ↑ +7.3%	216 ↑ +59.1%	170 ↓ -21.3%	206 ↑ +21.1%	235 ↑ +14.0%	314 ↑ +33.8%	235 ↓ -25.3%	258 ↑ +9.7%	257 ↓ -0.3%	294 ↑ +14.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	381 -	342 ↓ -10.4%
リース負債	- -	109 -	151 ↑ +38.4%	135 ↓ -10.8%	135 ↑ +0.5%	111 ↓ -17.9%	93 ↓ -15.9%	107 ↑ +14.3%	97 ↓ -9.3%	61 ↓ -37.2%	58 ↓ -4.5%	38 ↓ -35.1%	15 ↓ -59.6%
未払金	- -	54 -	25 ↓ -53.8%	21 ↓ -17.5%	69 ↑ +234.8%	150 ↑ +116.5%	67 ↓ -55.2%	83 ↑ +24.2%	71 ↓ -14.7%	120 ↑ +68.9%	85 ↓ -29.1%	79 ↓ -6.7%	101 ↑ +27.5%
未払費用	- -	51 -	54 ↑ +4.9%	89 ↑ +66.2%	66 ↓ -26.1%	85 ↑ +29.3%	84 ↓ -1.4%	107 ↑ +27.3%	93 ↓ -12.5%	96 ↑ +3.1%	124 ↑ +28.5%	113 ↓ -8.8%	127 ↑ +12.5%
未払法人税等	- -	61 -	64 ↑ +5.2%	80 ↑ +24.2%	139 ↑ +74.6%	227 ↑ +62.9%	190 ↓ -16.2%	231 ↑ +21.7%	190 ↓ -18.1%	147 ↓ -22.4%	212 ↑ +44.0%	220 ↑ +3.7%	266 ↑ +20.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	40 -	135 ↑ +236.4%	253 ↑ +88.3%	288 ↑ +13.6%	84 ↓ -70.8%
預り金	- -	9 -	9 ↑ +9.4%	9 ↓ -9.1%	9 ↑ +5.3%	9 ↑ +0.4%	9 ↓ -3.1%	9 ↑ +0.3%	14 ↑ +60.8%	14 ↑ +0.1%	23 ↑ +65.0%	14 ↓ -42.4%	13 ↓ -2.8%
賞与引当金	- -	111 -	104 ↓ -6.2%	107 ↑ +3.2%	121 ↑ +13.0%	128 ↑ +5.9%	130 ↑ +1.4%	141 ↑ +8.6%	139 ↓ -1.4%	128 ↓ -8.2%	140 ↑ +9.7%	140 ↓ -0.5%	144 ↑ +3.1%
未払消費税等	- -	103 -	87 ↓ -15.9%	138 ↑ +58.5%	154 ↑ +11.6%	177 ↑ +15.2%	197 ↑ +11.3%	181 ↓ -8.3%	192 ↑ +6.2%	171 ↓ -11.0%	231 ↑ +35.0%	247 ↑ +7.3%	270 ↑ +9.2%
その他	- -	1 -	1 ↓ -21.6%	20 ↑ +2818.1%	61 ↑ +201.4%	10 ↓ -82.9%	24 ↑ +131.0%	21 ↓ -13.8%	14 ↓ -33.8%	10 ↓ -24.2%	7 ↓ -31.5%	11 ↑ +56.7%	6 ↓ -44.4%
流動負債	- -	715 -	742 ↑ +3.7%	974 ↑ +31.3%	1,211 ↑ +24.3%	1,278 ↑ +5.5%	1,121 ↓ -12.3%	1,325 ↑ +18.2%	1,311 ↓ -1.0%	1,434 ↑ +9.3%	1,704 ↑ +18.9%	1,787 ↑ +4.9%	1,663 ↓ -7.0%
固定負債
長期借入金	- -	450 -	330 ↓ -26.7%	660 ↑ +100.0%	420 ↓ -36.4%	210 ↓ -50.0%	90 ↓ -57.2%	420 ↑ +366.9%	332 ↓ -21.0%	778 ↑ +134.4%	465 ↓ -40.2%	714 ↑ +53.7%	473 ↓ -33.8%
リース負債	- -	249 -	295 ↑ +18.5%	173 ↓ -41.4%	248 ↑ +43.4%	169 ↓ -31.8%	169 ↓ -0.2%	239 ↑ +41.4%	161 ↓ -32.4%	100 ↓ -37.8%	42 ↓ -57.9%	11 ↓ -74.9%	40 ↑ +273.3%
退職給付に係る負債	- -	468 -	487 ↑ +4.0%	495 ↑ +1.6%	480 ↓ -3.0%	449 ↓ -6.4%	511 ↑ +13.9%	426 ↓ -16.7%	452 ↑ +6.2%	429 ↓ -5.1%	428 ↓ -0.3%	437 ↑ +2.1%	432 ↓ -1.1%
固定負債	- -	1,180 -	1,125 ↓ -4.7%	1,341 ↑ +19.2%	1,161 ↓ -13.4%	828 ↓ -28.6%	770 ↓ -7.0%	1,085 ↑ +40.8%	983 ↓ -9.3%	1,307 ↑ +32.9%	935 ↓ -28.5%	1,162 ↑ +24.2%	944 ↓ -18.7%
負債	- -	1,895 -	1,866 ↓ -1.5%	2,315 ↑ +24.0%	2,371 ↑ +2.5%	2,106 ↓ -11.2%	1,891 ↓ -10.2%	2,409 ↑ +27.4%	2,295 ↓ -4.8%	2,741 ↑ +19.4%	2,639 ↓ -3.7%	2,949 ↑ +11.7%	2,607 ↓ -11.6%
純資産の部
株主資本
資本金	- -	637 -	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%	637 0.0%
資本剰余金	- -	607 -	607 0.0%	607 0.0%	684 ↑ +12.6%	693 ↑ +1.3%	693 0.0%	693 0.0%	695 ↑ +0.3%	695 ↓ -0.0%	695 0.0%	694 ↓ -0.2%	693 ↓ -0.2%
利益剰余金	- -	3,012 -	3,006 ↓ -0.2%	3,052 ↑ +1.5%	3,235 ↑ +6.0%	3,461 ↑ +7.0%	3,744 ↑ +8.2%	4,137 ↑ +10.5%	4,249 ↑ +2.7%	4,404 ↑ +3.6%	4,589 ↑ +4.2%	4,771 ↑ +4.0%	4,829 ↑ +1.2%
自己株式	- -	-286 -	-286 0.0%	-191 ↑ +33.3%	-16 ↑ +91.8%	-1 ↑ +95.9%	-1 ↓ -2.5%	-1 0.0%	-0 ↑ +53.4%	-61 ↓ -19765.7%	-61 0.0%	-13 ↑ +77.9%	-3 ↑ +74.6%
株主資本	- -	3,969 -	3,964 ↓ -0.1%	4,106 ↑ +3.6%	4,540 ↑ +10.6%	4,790 ↑ +5.5%	5,074 ↑ +5.9%	5,466 ↑ +7.7%	5,581 ↑ +2.1%	5,675 ↑ +1.7%	5,861 ↑ +3.3%	6,089 ↑ +3.9%	6,156 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-28 -	11 ↑ +137.3%	53 ↑ +404.5%	273 ↑ +413.3%	262 ↓ -4.2%	523 ↑ +99.8%	401 ↓ -23.4%	153 ↓ -61.8%	122 ↓ -20.3%	194 ↑ +59.1%	216 ↑ +10.9%	258 ↑ +19.9%
評価・換算差額等	- -	-28 -	11 ↑ +137.3%	53 ↑ +404.5%	273 ↑ +413.3%	262 ↓ -4.2%	523 ↑ +99.8%	401 ↓ -23.4%	153 ↓ -61.8%	122 ↓ -20.3%	194 ↑ +59.1%	216 ↑ +10.9%	258 ↑ +19.9%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	- -
純資産	3,936 -	3,941 ↑ +0.1%	3,974 ↑ +0.8%	4,159 ↑ +4.6%	4,814 ↑ +15.7%	5,052 ↑ +5.0%	5,597 ↑ +10.8%	5,867 ↑ +4.8%	5,735 ↓ -2.2%	5,797 ↑ +1.1%	6,055 ↑ +4.5%	6,305 ↑ +4.1%	6,414 ↑ +1.7%
負債純資産	- -	5,836 -	5,841 ↑ +0.1%	6,474 ↑ +10.8%	7,185 ↑ +11.0%	7,158 ↓ -0.4%	7,488 ↑ +4.6%	8,276 ↑ +10.5%	8,030 ↓ -3.0%	8,538 ↑ +6.3%	8,694 ↑ +1.8%	9,254 ↑ +6.4%	9,021 ↓ -2.5%

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

1,669

1,614

↓ -3.3%

2,503

↑ +55.1%

2,425

↓ -3.1%

2,440

↑ +0.6%

2,236

↓ -8.3%

2,564

↑ +14.7%

2,527

↓ -1.4%

2,811

↑ +11.2%

2,856

↑ +1.6%

3,273

↑ +14.6%

3,235

↓ -1.2%

売掛金

905

931

↑ +2.9%

1,034

↑ +11.0%

1,656

↑ +60.1%

1,986

↑ +19.9%

2,067

↑ +4.1%

2,325

↑ +12.5%

2,235

↓ -3.9%

2,195

↓ -1.8%

2,432

↑ +10.8%

2,430

↓ -0.1%

2,727

↑ +12.2%

契約資産

↓ -94.1%

↑ +492.9%

商品

↓ -97.9%

仕掛品

↑ +182.9%

↑ +12.0%

↑ +402.8%

↓ -84.5%

↑ +216.5%

↑ +16.6%

↓ -75.8%

↑ +139.5%

↑ +27.9%

↓ -93.5%

↓ -48.2%

前払費用

↑ +55.5%

↑ +12.5%

↑ +6.8%

↓ -3.8%

↑ +9.6%

↓ -17.2%

↑ +22.5%

↓ -10.7%

↑ +0.1%

↑ +9.9%

↑ +9.7%

その他

↑ +0.9%

↓ -59.0%

↑ +18.3%

↑ +151.9%

↓ -60.2%

↓ -1.2%

↑ +109.2%

↑ +65.2%

↑ +13.7%

↓ -27.8%

↑ +29.7%

貸倒引当金

-5

-6

↓ -3.8%

-6

↓ -8.8%

-10

↓ -62.9%

-12

↓ -20.6%

-12

↓ -3.9%

-14

↓ -12.8%

-13

↑ +6.4%

-2

↑ +83.2%

-2

↓ -6.2%

-2

↓ -0.1%

-3

↓ -14.8%

流動資産

2,796

2,688

↓ -3.9%

3,777

↑ +40.5%

4,230

↑ +12.0%

4,532

↑ +7.1%

4,419

↓ -2.5%

4,996

↑ +13.1%

4,969

↓ -0.6%

5,229

↑ +5.2%

5,443

↑ +4.1%

5,841

↑ +7.3%

6,110

↑ +4.6%

固定資産

有形固定資産

建物（純額）

↓ -6.7%

↓ -13.1%

↓ -15.4%

↓ -1.0%

127

↑ +119.6%

113

↓ -11.0%

111

↓ -1.7%

↓ -16.4%

↑ +5.8%

↓ -4.0%

↓ -14.2%

工具、器具及び備品（純額）

108

109

↑ +1.0%

↓ -16.6%

↓ -35.2%

114

↑ +93.5%

↓ -15.5%

153

↑ +59.0%

142

↓ -7.2%

↓ -32.6%

↓ -22.7%

↓ -24.0%

↓ -19.7%

リース資産（純額）

274

369

↑ +34.8%

253

↓ -31.5%

328

↑ +29.8%

238

↓ -27.5%

226

↓ -5.0%

308

↑ +36.2%

222

↓ -27.9%

149

↓ -32.8%

↓ -38.1%

↓ -52.1%

↑ +11.3%

建設仮勘定

↓ -84.9%

有形固定資産

467

558

↑ +19.4%

413

↓ -26.0%

468

↑ +13.3%

413

↓ -11.7%

449

↑ +8.8%

574

↑ +27.8%

475

↓ -17.3%

338

↓ -28.9%

265

↓ -21.7%

195

↓ -26.4%

244

↑ +25.2%

無形固定資産

のれん

↓ -23.5%

↓ -30.8%

↓ -44.4%

↓ -80.0%

↑ +63.5%

↓ -11.3%

304

↑ +309.0%

↓ -75.5%

ソフトウエア

617

705

↑ +14.2%

732

↑ +3.8%

613

↓ -16.3%

404

↓ -34.1%

539

↑ +33.4%

614

↑ +14.1%

740

↑ +20.4%

1,106

↑ +49.5%

1,114

↑ +0.8%

956

↓ -14.2%

701

↓ -26.7%

商標権

↓ -11.9%

↑ +219.3%

↓ -11.7%

↓ -13.3%

↓ -15.3%

↑ +25.0%

↑ +28.8%

↑ +74.2%

↑ +89.7%

↑ +12.7%

↓ -21.3%

電話加入権

0.0%

施設利用権

↓ -4.7%

↓ -4.8%

↓ -5.0%

↓ -5.5%

↓ -23.4%

0.0%

ソフトウエア仮勘定

141

150

↑ +6.2%

↓ -35.3%

↓ -88.5%

↑ +567.2%

↑ +17.1%

225

↑ +157.7%

172

↓ -23.3%

177

↑ +3.0%

↓ -49.3%

193

↑ +114.9%

↓ -56.4%

無形固定資産

904

978

↑ +8.2%

916

↓ -6.3%

672

↓ -26.7%

500

↓ -25.5%

636

↑ +27.1%

845

↑ +32.9%

970

↑ +14.7%

1,468

↑ +51.4%

1,373

↓ -6.5%

1,465

↑ +6.7%

869

↓ -40.7%

投資その他の資産

投資有価証券

1,149

1,084

↓ -5.7%

926

↓ -14.6%

1,414

↑ +52.7%

1,304

↓ -7.8%

1,674

↑ +28.4%

1,482

↓ -11.4%

1,029

↓ -30.6%

979

↓ -4.9%

1,065

↑ +8.8%

1,184

↑ +11.2%

1,237

↑ +4.5%

長期前払費用

↑ +75.1%

↑ +49.7%

↑ +3.0%

↓ -14.0%

↓ -4.5%

↓ -56.2%

↑ +87.5%

↓ -45.7%

↓ -64.0%

↑ +493.0%

↓ -8.3%

繰延税金資産

135

↓ -80.4%

↑ +182.4%

239

↑ +219.6%

231

↓ -3.1%

264

↑ +14.4%

253

↓ -4.2%

235

↓ -7.2%

差入保証金

176

168

↓ -4.2%

161

↓ -4.1%

160

↓ -1.0%

152

↓ -4.5%

154

↑ +1.1%

174

↑ +13.1%

174

↓ -0.1%

172

↓ -1.0%

171

↓ -0.9%

169

↓ -1.0%

168

↓ -0.8%

その他

↑ +17.9%

↑ +12.4%

↑ +12.0%

↑ +9.8%

↑ +12.3%

111

↑ +25.7%

141

↑ +26.8%

103

↓ -27.3%

108

↑ +4.8%

108

↑ +0.5%

122

↑ +13.2%

投資その他の資産

1,669

1,617

↓ -3.1%

1,368

↓ -15.4%

1,816

↑ +32.7%

1,712

↓ -5.7%

1,984

↑ +15.9%

1,861

↓ -6.2%

1,617

↓ -13.1%

1,503

↓ -7.0%

1,614

↑ +7.4%

1,753

↑ +8.6%

1,798

↑ +2.5%

固定資産

3,040

3,153

↑ +3.7%

2,697

↓ -14.5%

2,955

↑ +9.6%

2,626

↓ -11.1%

3,069

↑ +16.9%

3,280

↑ +6.9%

3,061

↓ -6.7%

3,309

↑ +8.1%

3,251

↓ -1.7%

3,413

↑ +5.0%

2,911

↓ -14.7%

資産

5,836

5,841

↑ +0.1%

6,474

↑ +10.8%

7,185

↑ +11.0%

7,158

↓ -0.4%

7,488

↑ +4.6%

8,276

↑ +10.5%

8,030

↓ -3.0%

8,538

↑ +6.3%

8,694

↑ +1.8%

9,254

↑ +6.4%

9,021

↓ -2.5%

負債の部

流動負債

買掛金

127

↑ +31.7%

136

↑ +7.3%

216

↑ +59.1%

170

↓ -21.3%

206

↑ +21.1%

235

↑ +14.0%

314

↑ +33.8%

235

↓ -25.3%

258

↑ +9.7%

257

↓ -0.3%

294

↑ +14.5%

１年内返済予定の長期借入金

381

342

↓ -10.4%

リース負債

109

151

↑ +38.4%

135

↓ -10.8%

135

↑ +0.5%

111

↓ -17.9%

↓ -15.9%

107

↑ +14.3%

↓ -9.3%

↓ -37.2%

↓ -4.5%

↓ -35.1%

↓ -59.6%

未払金

↓ -53.8%

↓ -17.5%

↑ +234.8%

150

↑ +116.5%

↓ -55.2%

↑ +24.2%

↓ -14.7%

120

↑ +68.9%

↓ -29.1%

↓ -6.7%

101

↑ +27.5%

未払費用

↑ +4.9%

↑ +66.2%

↓ -26.1%

↑ +29.3%

↓ -1.4%

107

↑ +27.3%

↓ -12.5%

↑ +3.1%

124

↑ +28.5%

113

↓ -8.8%

127

↑ +12.5%

未払法人税等

↑ +5.2%

↑ +24.2%

139

↑ +74.6%

227

↑ +62.9%

190

↓ -16.2%

231

↑ +21.7%

190

↓ -18.1%

147

↓ -22.4%

212

↑ +44.0%

220

↑ +3.7%

266

↑ +20.9%

契約負債

135

↑ +236.4%

253

↑ +88.3%

288

↑ +13.6%

↓ -70.8%

預り金

↑ +9.4%

↓ -9.1%

↑ +5.3%

↑ +0.4%

↓ -3.1%

↑ +0.3%

↑ +60.8%

↑ +0.1%

↑ +65.0%

↓ -42.4%

↓ -2.8%

賞与引当金

111

104

↓ -6.2%

107

↑ +3.2%

121

↑ +13.0%

128

↑ +5.9%

130

↑ +1.4%

141

↑ +8.6%

139

↓ -1.4%

128

↓ -8.2%

140

↑ +9.7%

140

↓ -0.5%

144

↑ +3.1%

未払消費税等

103

↓ -15.9%

138

↑ +58.5%

154

↑ +11.6%

177

↑ +15.2%

197

↑ +11.3%

181

↓ -8.3%

192

↑ +6.2%

171

↓ -11.0%

231

↑ +35.0%

247

↑ +7.3%

270

↑ +9.2%

その他

↓ -21.6%

↑ +2818.1%

↑ +201.4%

↓ -82.9%

↑ +131.0%

↓ -13.8%

↓ -33.8%

↓ -24.2%

↓ -31.5%

↑ +56.7%

↓ -44.4%

流動負債

715

742

↑ +3.7%

974

↑ +31.3%

1,211

↑ +24.3%

1,278

↑ +5.5%

1,121

↓ -12.3%

1,325

↑ +18.2%

1,311

↓ -1.0%

1,434

↑ +9.3%

1,704

↑ +18.9%

1,787

↑ +4.9%

1,663

↓ -7.0%

固定負債

長期借入金

450

330

↓ -26.7%

660

↑ +100.0%

420

↓ -36.4%

210

↓ -50.0%

↓ -57.2%

420

↑ +366.9%

332

↓ -21.0%

778

↑ +134.4%

465

↓ -40.2%

714

↑ +53.7%

473

↓ -33.8%

リース負債

249

295

↑ +18.5%

173

↓ -41.4%

248

↑ +43.4%

169

↓ -31.8%

169

↓ -0.2%

239

↑ +41.4%

161

↓ -32.4%

100

↓ -37.8%

↓ -57.9%

↓ -74.9%

↑ +273.3%

退職給付に係る負債

468

487

↑ +4.0%

495

↑ +1.6%

480

↓ -3.0%

449

↓ -6.4%

511

↑ +13.9%

426

↓ -16.7%

452

↑ +6.2%

429

↓ -5.1%

428

↓ -0.3%

437

↑ +2.1%

432

↓ -1.1%

固定負債

1,180

1,125

↓ -4.7%

1,341

↑ +19.2%

1,161

↓ -13.4%

828

↓ -28.6%

770

↓ -7.0%

1,085

↑ +40.8%

983

↓ -9.3%

1,307

↑ +32.9%

935

↓ -28.5%

1,162

↑ +24.2%

944

↓ -18.7%

負債

1,895

1,866

↓ -1.5%

2,315

↑ +24.0%

2,371

↑ +2.5%

2,106

↓ -11.2%

1,891

↓ -10.2%

2,409

↑ +27.4%

2,295

↓ -4.8%

2,741

↑ +19.4%

2,639

↓ -3.7%

2,949

↑ +11.7%

2,607

↓ -11.6%

純資産の部

株主資本

資本金

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

637

0.0%

資本剰余金

607

0.0%

607

0.0%

684

↑ +12.6%

693

↑ +1.3%

693

0.0%

693

0.0%

695

↑ +0.3%

695

↓ -0.0%

695

0.0%

694

↓ -0.2%

693

↓ -0.2%

利益剰余金

3,012

3,006

↓ -0.2%

3,052

↑ +1.5%

3,235

↑ +6.0%

3,461

↑ +7.0%

3,744

↑ +8.2%

4,137

↑ +10.5%

4,249

↑ +2.7%

4,404

↑ +3.6%

4,589

↑ +4.2%

4,771

↑ +4.0%

4,829

↑ +1.2%

自己株式

-286

0.0%

-191

↑ +33.3%

-16

↑ +91.8%

-1

↑ +95.9%

-1

↓ -2.5%

-1

0.0%

-0

↑ +53.4%

-61

↓ -19765.7%

-61

0.0%

-13

↑ +77.9%

-3

↑ +74.6%

株主資本

3,969

3,964

↓ -0.1%

4,106

↑ +3.6%

4,540

↑ +10.6%

4,790

↑ +5.5%

5,074

↑ +5.9%

5,466

↑ +7.7%

5,581

↑ +2.1%

5,675

↑ +1.7%

5,861

↑ +3.3%

6,089

↑ +3.9%

6,156

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

-28

↑ +137.3%

↑ +404.5%

273

↑ +413.3%

262

↓ -4.2%

523

↑ +99.8%

401

↓ -23.4%

153

↓ -61.8%

122

↓ -20.3%

194

↑ +59.1%

216

↑ +10.9%

258

↑ +19.9%

評価・換算差額等

-28

↑ +137.3%

↑ +404.5%

273

↑ +413.3%

262

↓ -4.2%

523

↑ +99.8%

401

↓ -23.4%

153

↓ -61.8%

122

↓ -20.3%

194

↑ +59.1%

216

↑ +10.9%

258

↑ +19.9%

非支配株主持分

純資産

3,936

3,941

↑ +0.1%

3,974

↑ +0.8%

4,159

↑ +4.6%

4,814

↑ +15.7%

5,052

↑ +5.0%

5,597

↑ +10.8%

5,867

↑ +4.8%

5,735

↓ -2.2%

5,797

↑ +1.1%

6,055

↑ +4.5%

6,305

↑ +4.1%

6,414

↑ +1.7%

負債純資産

5,836

5,841

↑ +0.1%

6,474

↑ +10.8%

7,185

↑ +11.0%

7,158

↓ -0.4%

7,488

↑ +4.6%

8,276

↑ +10.5%

8,030

↓ -3.0%

8,538

↑ +6.3%

8,694

↑ +1.8%

9,254

↑ +6.4%

9,021

↓ -2.5%

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（△）	- -	201 -	137 ↓ -32.0%	183 ↑ +33.9%	387 ↑ +111.1%	509 ↑ +31.6%	534 ↑ +4.8%	694 ↑ +30.1%	305 ↓ -56.0%	396 ↑ +29.8%	404 ↑ +1.9%	467 ↑ +15.7%	391 ↓ -16.3%
減価償却費	- -	316 -	413 ↑ +31.0%	489 ↑ +18.2%	479 ↓ -2.0%	513 ↑ +7.1%	379 ↓ -26.1%	440 ↑ +16.1%	439 ↓ -0.2%	419 ↓ -4.5%	526 ↑ +25.5%	553 ↑ +5.2%	563 ↑ +1.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	196 -	50 ↓ -74.4%	194 ↑ +286.2%	110 ↓ -43.3%	220 ↑ +100.4%
のれん償却額	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	4 ↓ -75.0%	- -	3 -	8 ↑ +214.0%	10 ↑ +12.1%	24 ↑ +149.0%	34 ↑ +42.5%
貸倒引当金の増減額（△は減少）	- -	1 -	0 ↓ -88.4%	0 0.0%	4 ↑ +680.2%	2 ↓ -46.6%	0 ↓ -77.0%	2 ↑ +236.9%	-1 ↓ -171.1%	-11 ↓ -867.3%	0 ↑ +101.2%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	0 -	-7 ↓ -684400.0%	3 ↑ +148.7%	14 ↑ +319.2%	7 ↓ -49.1%	2 ↓ -75.1%	11 ↑ +533.1%	-6 ↓ -153.0%	-11 ↓ -92.5%	12 ↑ +208.7%	-1 ↓ -105.2%	4 ↑ +763.4%
退職給付に係る負債の増減額（△は減少）	- -	-34 -	19 ↑ +154.5%	8 ↓ -57.6%	-15 ↓ -289.2%	-31 ↓ -102.9%	62 ↑ +304.2%	-86 ↓ -237.3%	26 ↑ +130.7%	-23 ↓ -187.7%	-1 ↑ +94.1%	9 ↑ +756.3%	-5 ↓ -151.8%
受取利息及び受取配当金	- -	-9 -	-14 ↓ -59.0%	-16 ↓ -16.9%	-19 ↓ -15.3%	-23 ↓ -23.7%	-24 ↓ -4.3%	-25 ↓ -4.8%	-27 ↓ -6.5%	-25 ↑ +6.0%	-32 ↓ -26.7%	-35 ↓ -7.4%	-42 ↓ -22.1%
支払利息	- -	5 -	7 ↑ +35.1%	6 ↓ -11.3%	6 ↓ -6.4%	6 ↓ -7.6%	3 ↓ -39.3%	5 ↑ +37.3%	6 ↑ +24.9%	6 ↑ +12.2%	5 ↓ -23.6%	5 ↑ +11.1%	5 ↓ -7.1%
保険解約返戻金	- -	- -	- -	- -	- -	- -	-0 -	-10 ↓ -6926.4%	-26 ↓ -169.1%	-10 ↑ +60.6%	-6 ↑ +38.7%	-15 ↓ -134.4%	-5 ↑ +68.4%
固定資産除却損	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 ↑ +7600.0%	3 ↑ +340.1%	1 ↓ -70.0%	8 ↑ +864.5%	3 ↓ -59.9%	1 ↓ -82.8%	0 ↓ -100.0%	48 -
売上債権の増減額（△は増加）	- -	-219 -	-26 ↑ +87.9%	-103 ↓ -289.8%	-622 ↓ -504.9%	-330 ↑ +47.0%	-82 ↑ +75.2%	-258 ↓ -216.3%	130 ↑ +150.2%	65 ↓ -49.5%	-238 ↓ -463.0%	29 ↑ +112.3%	-296 ↓ -1113.3%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -	55 ↑ +194.1%	-17 ↓ -130.8%	21 ↑ +220.3%
棚卸資産の増減額（△は増加）	- -	10 -	-4 ↓ -139.1%	-1 ↑ +62.3%	-56 ↓ -3895.7%	59 ↑ +205.4%	-24 ↓ -139.9%	-6 ↑ +75.7%	30 ↑ +631.6%	-38 ↓ -225.8%	18 ↑ +147.7%	28 ↑ +52.3%	-13 ↓ -145.9%
仕入債務の増減額（△は減少）	- -	-1 -	30 ↑ +6063.6%	9 ↓ -69.5%	80 ↑ +765.0%	-46 ↓ -157.4%	36 ↑ +177.9%	29 ↓ -19.6%	71 ↑ +146.5%	-86 ↓ -220.3%	17 ↑ +120.2%	5 ↓ -72.4%	37 ↑ +680.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	47 -	-1 ↓ -102.6%	119 ↑ +9687.5%	0 ↓ -99.9%	-204 ↓ -221595.7%
未払消費税等の増減額（△は減少）	- -	57 -	-16 ↓ -128.8%	51 ↑ +409.2%	16 ↓ -68.6%	23 ↑ +46.2%	20 ↓ -14.3%	-16 ↓ -181.7%	6 ↑ +133.8%	-21 ↓ -482.3%	60 ↑ +383.3%	17 ↓ -71.9%	23 ↑ +35.7%
その他	- -	-13 -	-42 ↓ -222.2%	80 ↑ +290.7%	71 ↓ -11.8%	-7 ↓ -110.4%	-0 ↑ +94.7%	90 ↑ +23277.3%	-98 ↓ -208.9%	33 ↑ +134.2%	47 ↑ +40.7%	-15 ↓ -132.4%	42 ↑ +376.0%
小計	- -	318 -	514 ↑ +61.7%	726 ↑ +41.3%	361 ↓ -50.3%	790 ↑ +118.9%	930 ↑ +17.7%	870 ↓ -6.5%	1,109 ↑ +27.5%	696 ↓ -37.2%	1,197 ↑ +71.8%	1,164 ↓ -2.7%	824 ↓ -29.2%
利息及び配当金の受取額	- -	9 -	15 ↑ +66.6%	18 ↑ +20.2%	19 ↑ +11.2%	24 ↑ +25.0%	26 ↑ +6.3%	27 ↑ +4.5%	29 ↑ +6.1%	27 ↓ -5.5%	32 ↑ +18.8%	35 ↑ +7.4%	42 ↑ +22.1%
利息の支払額	- -	-5 -	-7 ↓ -35.1%	-6 ↑ +11.3%	-6 ↑ +6.4%	-6 ↑ +7.6%	-3 ↑ +39.3%	-5 ↓ -37.3%	-6 ↓ -24.9%	-6 ↓ -12.2%	-5 ↑ +23.6%	-5 ↓ -11.2%	-5 ↑ +7.1%
法人税等の支払額	- -	-81 -	-63 ↑ +22.1%	-67 ↓ -6.9%	-74 ↓ -10.8%	-128 ↓ -71.6%	-210 ↓ -64.7%	-177 ↑ +15.8%	-214 ↓ -21.1%	-178 ↑ +17.2%	-146 ↑ +17.8%	-193 ↓ -32.2%	-209 ↓ -8.1%
営業活動によるキャッシュ・フロー	- -	240 -	458 ↑ +90.6%	670 ↑ +46.2%	300 ↓ -55.2%	681 ↑ +127.0%	742 ↑ +9.0%	715 ↓ -3.7%	917 ↑ +28.2%	539 ↓ -41.2%	1,078 ↑ +99.8%	1,001 ↓ -7.2%	653 ↓ -34.8%
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	- -	-50 -	-50 0.0%	-50 0.0%	-150 ↓ -200.0%	-150 0.0%	-150 0.0%	-150 0.0%	-151 ↓ -0.6%	-150 ↑ +0.6%	-150 0.0%	-150 0.0%	-150 0.0%
定期預金の払戻による収入	- -	150 -	150 0.0%	50 ↓ -66.7%	150 ↑ +200.0%	150 0.0%	150 0.0%	150 0.0%	150 0.0%	152 ↑ +1.0%	150 ↓ -1.0%	150 0.0%	150 0.0%
投資有価証券の取得による支出	- -	-187 -	-103 ↑ +45.1%	-196 ↓ -90.5%	-181 ↑ +7.8%	-19 ↑ +89.5%	- -	- -	-0 -	-4 ↓ -3739.4%	-1 ↑ +83.5%	-90 ↓ -14322.2%	-1 ↑ +99.3%
投資有価証券の償還による収入	- -	51 -	228 ↑ +350.6%	320 ↑ +40.0%	11 ↓ -96.5%	14 ↑ +23.9%	3 ↓ -79.3%	4 ↑ +40.4%	3 ↓ -37.5%	4 ↑ +68.0%	6 ↑ +47.6%	18 ↑ +187.1%	16 ↓ -9.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-204 -	- -
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-6 ↓ -3.2%
有形固定資産の取得による支出	- -	-53 -	-69 ↓ -30.3%	-34 ↑ +50.7%	-4 ↑ +89.6%	-104 ↓ -2851.6%	-166 ↓ -59.1%	-105 ↑ +37.1%	-106 ↓ -1.5%	-12 ↑ +89.1%	-37 ↓ -220.8%	-22 ↑ +41.1%	-103 ↓ -372.8%
無形固定資産の取得による支出	- -	-324 -	-320 ↑ +1.1%	-260 ↑ +18.7%	-71 ↑ +72.7%	-113 ↓ -58.5%	-336 ↓ -198.3%	-496 ↓ -47.7%	-485 ↑ +2.3%	-597 ↓ -23.1%	-545 ↑ +8.7%	-418 ↑ +23.3%	-186 ↑ +55.6%
従業員に対する貸付けによる支出	- -	- -	-2 -	- -	-2 -	-2 0.0%	- -	- -	-1 -	- -	-1 -	- -	-3 -
従業員に対する貸付金の回収による収入	- -	2 -	2 ↑ +5.2%	2 ↑ +13.9%	1 ↓ -60.0%	1 ↑ +23.5%	1 ↑ +10.4%	1 ↓ -23.3%	1 ↓ -35.1%	1 ↑ +48.0%	1 ↓ -8.5%	1 ↑ +9.3%	1 ↑ +55.3%
差入保証金の回収による収入	- -	1 -	6 ↑ +789.0%	6 ↓ -6.4%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	4 -	- -
その他	- -	-17 -	-12 ↑ +31.9%	-29 ↓ -148.3%	-20 ↑ +30.3%	20 ↑ +198.0%	-38 ↓ -295.4%	-4 ↑ +89.4%	24 ↑ +680.9%	51 ↑ +116.6%	2 ↓ -97.0%	14 ↑ +821.4%	-2 ↓ -116.0%
投資活動によるキャッシュ・フロー	- -	-545 -	-69 ↑ +87.3%	-197 ↓ -184.8%	-165 ↑ +16.0%	-203 ↓ -23.1%	-540 ↓ -165.5%	-622 ↓ -15.2%	-533 ↑ +14.2%	-634 ↓ -18.9%	-575 ↑ +9.3%	-704 ↓ -22.4%	-283 ↑ +59.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-30 -	-120 ↓ -300.0%	-150 ↓ -25.0%	-240 ↓ -60.0%	-240 0.0%	-210 ↑ +12.5%	-180 ↑ +14.3%	-229 ↓ -27.3%	-285 ↓ -24.3%	-316 ↓ -11.0%	-438 ↓ -38.5%	-381 ↑ +12.9%
長期借入れによる収入	- -	600 -	- -	600 -	- -	- -	- -	600 -	- -	900 -	- -	700 -	100 ↓ -85.7%
リース負債の返済による支出	- -	-96 -	-152 ↓ -57.4%	-154 ↓ -1.9%	-149 ↑ +3.3%	-141 ↑ +5.3%	-114 ↑ +19.4%	-103 ↑ +9.4%	-112 ↓ -8.5%	-97 ↑ +13.4%	-61 ↑ +37.2%	-59 ↑ +2.8%	-43 ↑ +26.9%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	-0 -	- -	-0 -	-61 ↓ -160236.8%	- -	- -	0 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
配当金の支払額	- -	-73 -	-73 ↑ +0.0%	-75 ↓ -2.0%	-76 ↓ -1.9%	-82 ↓ -7.5%	-82 ↓ -0.3%	-82 ↑ +0.0%	-82 ↓ -0.0%	-82 ↑ +0.1%	-81 ↑ +1.2%	-81 ↓ -0.5%	-82 ↓ -0.6%
財務活動によるキャッシュ・フロー	- -	401 -	-345 ↓ -186.1%	316 ↑ +191.7%	-213 ↓ -167.5%	-463 ↓ -116.9%	-406 ↑ +12.3%	235 ↑ +157.8%	-422 ↓ -279.8%	380 ↑ +190.1%	-458 ↓ -220.5%	121 ↑ +126.5%	-407 ↓ -435.7%
現金及び現金同等物の増減額（△は減少）	- -	96 -	45 ↓ -53.4%	790 ↑ +1669.8%	-79 ↓ -109.9%	15 ↑ +118.9%	-203 ↓ -1467.7%	328 ↑ +261.3%	-38 ↓ -111.7%	285 ↑ +842.8%	44 ↓ -84.5%	418 ↑ +844.0%	-38 ↓ -109.1%
現金及び現金同等物の残高	1,423 -	1,519 ↑ +6.7%	1,564 ↑ +2.9%	2,353 ↑ +50.5%	2,275 ↓ -3.3%	2,290 ↑ +0.7%	2,086 ↓ -8.9%	2,414 ↑ +15.7%	2,376 ↓ -1.6%	2,661 ↑ +12.0%	2,706 ↑ +1.7%	3,123 ↑ +15.4%	3,085 ↓ -1.2%

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

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（△）

201

137

↓ -32.0%

183

↑ +33.9%

387

↑ +111.1%

509

↑ +31.6%

534

↑ +4.8%

694

↑ +30.1%

305

↓ -56.0%

396

↑ +29.8%

404

↑ +1.9%

467

↑ +15.7%

391

↓ -16.3%

減価償却費

316

413

↑ +31.0%

489

↑ +18.2%

479

↓ -2.0%

513

↑ +7.1%

379

↓ -26.1%

440

↑ +16.1%

439

↓ -0.2%

419

↓ -4.5%

526

↑ +25.5%

553

↑ +5.2%

563

↑ +1.8%

減損損失

196

↓ -74.4%

194

↑ +286.2%

110

↓ -43.3%

220

↑ +100.4%

のれん償却額

0.0%

↓ -75.0%

↑ +214.0%

↑ +12.1%

↑ +149.0%

↑ +42.5%

貸倒引当金の増減額（△は減少）

↓ -88.4%

0.0%

↑ +680.2%

↓ -46.6%

↓ -77.0%

↑ +236.9%

-1

↓ -171.1%

-11

↓ -867.3%

↑ +101.2%

0.0%

賞与引当金の増減額（△は減少）

-7

↓ -684400.0%

↑ +148.7%

↑ +319.2%

↓ -49.1%

↓ -75.1%

↑ +533.1%

-6

↓ -153.0%

-11

↓ -92.5%

↑ +208.7%

-1

↓ -105.2%

↑ +763.4%

退職給付に係る負債の増減額（△は減少）

-34

↑ +154.5%

↓ -57.6%

-15

↓ -289.2%

-31

↓ -102.9%

↑ +304.2%

-86

↓ -237.3%

↑ +130.7%

-23

↓ -187.7%

-1

↑ +94.1%

↑ +756.3%

-5

↓ -151.8%

受取利息及び受取配当金

-9

-14

↓ -59.0%

-16

↓ -16.9%

-19

↓ -15.3%

-23

↓ -23.7%

-24

↓ -4.3%

-25

↓ -4.8%

-27

↓ -6.5%

-25

↑ +6.0%

-32

↓ -26.7%

-35

↓ -7.4%

-42

↓ -22.1%

支払利息

↑ +35.1%

↓ -11.3%

↓ -6.4%

↓ -7.6%

↓ -39.3%

↑ +37.3%

↑ +24.9%

↑ +12.2%

↓ -23.6%

↑ +11.1%

↓ -7.1%

保険解約返戻金

-0

-10

↓ -6926.4%

-26

↓ -169.1%

-10

↑ +60.6%

-6

↑ +38.7%

-15

↓ -134.4%

-5

↑ +68.4%

固定資産除却損

↓ -100.0%

0.0%

↑ +7600.0%

↑ +340.1%

↓ -70.0%

↑ +864.5%

↓ -59.9%

↓ -82.8%

↓ -100.0%

売上債権の増減額（△は増加）

-219

-26

↑ +87.9%

-103

↓ -289.8%

-622

↓ -504.9%

-330

↑ +47.0%

-82

↑ +75.2%

-258

↓ -216.3%

130

↑ +150.2%

↓ -49.5%

-238

↓ -463.0%

↑ +112.3%

-296

↓ -1113.3%

契約資産の増減額（△は増加）

-59

↑ +194.1%

-17

↓ -130.8%

↑ +220.3%

棚卸資産の増減額（△は増加）

-4

↓ -139.1%

-1

↑ +62.3%

-56

↓ -3895.7%

↑ +205.4%

-24

↓ -139.9%

-6

↑ +75.7%

↑ +631.6%

-38

↓ -225.8%

↑ +147.7%

↑ +52.3%

-13

↓ -145.9%

仕入債務の増減額（△は減少）

-1

↑ +6063.6%

↓ -69.5%

↑ +765.0%

-46

↓ -157.4%

↑ +177.9%

↓ -19.6%

↑ +146.5%

-86

↓ -220.3%

↑ +120.2%

↓ -72.4%

↑ +680.2%

契約負債の増減額（△は減少）

-1

↓ -102.6%

119

↑ +9687.5%

↓ -99.9%

-204

↓ -221595.7%

未払消費税等の増減額（△は減少）

-16

↓ -128.8%

↑ +409.2%

↓ -68.6%

↑ +46.2%

↓ -14.3%

-16

↓ -181.7%

↑ +133.8%

-21

↓ -482.3%

↑ +383.3%

↓ -71.9%

↑ +35.7%

その他

-13

-42

↓ -222.2%

↑ +290.7%

↓ -11.8%

-7

↓ -110.4%

-0

↑ +94.7%

↑ +23277.3%

-98

↓ -208.9%

↑ +134.2%

↑ +40.7%

-15

↓ -132.4%

↑ +376.0%

小計

318

514

↑ +61.7%

726

↑ +41.3%

361

↓ -50.3%

790

↑ +118.9%

930

↑ +17.7%

870

↓ -6.5%

1,109

↑ +27.5%

696

↓ -37.2%

1,197

↑ +71.8%

1,164

↓ -2.7%

824

↓ -29.2%

利息及び配当金の受取額

↑ +66.6%

↑ +20.2%

↑ +11.2%

↑ +25.0%

↑ +6.3%

↑ +4.5%

↑ +6.1%

↓ -5.5%

↑ +18.8%

↑ +7.4%

↑ +22.1%

利息の支払額

-5

-7

↓ -35.1%

-6

↑ +11.3%

-6

↑ +6.4%

-6

↑ +7.6%

-3

↑ +39.3%

-5

↓ -37.3%

-6

↓ -24.9%

-6

↓ -12.2%

-5

↑ +23.6%

-5

↓ -11.2%

-5

↑ +7.1%

法人税等の支払額

-81

-63

↑ +22.1%

-67

↓ -6.9%

-74

↓ -10.8%

-128

↓ -71.6%

-210

↓ -64.7%

-177

↑ +15.8%

-214

↓ -21.1%

-178

↑ +17.2%

-146

↑ +17.8%

-193

↓ -32.2%

-209

↓ -8.1%

営業活動によるキャッシュ・フロー

240

458

↑ +90.6%

670

↑ +46.2%

300

↓ -55.2%

681

↑ +127.0%

742

↑ +9.0%

715

↓ -3.7%

917

↑ +28.2%

539

↓ -41.2%

1,078

↑ +99.8%

1,001

↓ -7.2%

653

↓ -34.8%

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

-50

0.0%

-50

0.0%

-150

↓ -200.0%

-150

0.0%

-150

0.0%

-150

0.0%

-151

↓ -0.6%

-150

↑ +0.6%

-150

0.0%

-150

0.0%

-150

0.0%

定期預金の払戻による収入

150

0.0%

↓ -66.7%

150

↑ +200.0%

150

0.0%

150

0.0%

150

0.0%

150

0.0%

152

↑ +1.0%

150

↓ -1.0%

150

0.0%

150

0.0%

投資有価証券の取得による支出

-187

-103

↑ +45.1%

-196

↓ -90.5%

-181

↑ +7.8%

-19

↑ +89.5%

-0

-4

↓ -3739.4%

-1

↑ +83.5%

-90

↓ -14322.2%

-1

↑ +99.3%

投資有価証券の償還による収入

228

↑ +350.6%

320

↑ +40.0%

↓ -96.5%

↑ +23.9%

↓ -79.3%

↑ +40.4%

↓ -37.5%

↑ +68.0%

↑ +47.6%

↑ +187.1%

↓ -9.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-204

ゴルフ会員権の取得による支出

-6

↓ -3.2%

有形固定資産の取得による支出

-53

-69

↓ -30.3%

-34

↑ +50.7%

-4

↑ +89.6%

-104

↓ -2851.6%

-166

↓ -59.1%

-105

↑ +37.1%

-106

↓ -1.5%

-12

↑ +89.1%

-37

↓ -220.8%

-22

↑ +41.1%

-103

↓ -372.8%

無形固定資産の取得による支出

-324

-320

↑ +1.1%

-260

↑ +18.7%

-71

↑ +72.7%

-113

↓ -58.5%

-336

↓ -198.3%

-496

↓ -47.7%

-485

↑ +2.3%

-597

↓ -23.1%

-545

↑ +8.7%

-418

↑ +23.3%

-186

↑ +55.6%

従業員に対する貸付けによる支出

-2

0.0%

-1

-3

従業員に対する貸付金の回収による収入

↑ +5.2%

↑ +13.9%

↓ -60.0%

↑ +23.5%

↑ +10.4%

↓ -23.3%

↓ -35.1%

↑ +48.0%

↓ -8.5%

↑ +9.3%

↑ +55.3%

差入保証金の回収による収入

↑ +789.0%

↓ -6.4%

0.0%

その他

-17

-12

↑ +31.9%

-29

↓ -148.3%

-20

↑ +30.3%

↑ +198.0%

-38

↓ -295.4%

-4

↑ +89.4%

↑ +680.9%

↑ +116.6%

↓ -97.0%

↑ +821.4%

-2

↓ -116.0%

投資活動によるキャッシュ・フロー

-545

-69

↑ +87.3%

-197

↓ -184.8%

-165

↑ +16.0%

-203

↓ -23.1%

-540

↓ -165.5%

-622

↓ -15.2%

-533

↑ +14.2%

-634

↓ -18.9%

-575

↑ +9.3%

-704

↓ -22.4%

-283

↑ +59.8%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-30

-120

↓ -300.0%

-150

↓ -25.0%

-240

↓ -60.0%

-240

0.0%

-210

↑ +12.5%

-180

↑ +14.3%

-229

↓ -27.3%

-285

↓ -24.3%

-316

↓ -11.0%

-438

↓ -38.5%

-381

↑ +12.9%

長期借入れによる収入

600

900

700

100

↓ -85.7%

リース負債の返済による支出

-96

-152

↓ -57.4%

-154

↓ -1.9%

-149

↑ +3.3%

-141

↑ +5.3%

-114

↑ +19.4%

-103

↑ +9.4%

-112

↓ -8.5%

-97

↑ +13.4%

-61

↑ +37.2%

-59

↑ +2.8%

-43

↑ +26.9%

自己株式の取得による支出

-0

-61

↓ -160236.8%

子会社の自己株式の取得による支出

-1

配当金の支払額

-73

↑ +0.0%

-75

↓ -2.0%

-76

↓ -1.9%

-82

↓ -7.5%

-82

↓ -0.3%

-82

↑ +0.0%

-82

↓ -0.0%

-82

↑ +0.1%

-81

↑ +1.2%

-81

↓ -0.5%

-82

↓ -0.6%

財務活動によるキャッシュ・フロー

401

-345

↓ -186.1%

316

↑ +191.7%

-213

↓ -167.5%

-463

↓ -116.9%

-406

↑ +12.3%

235

↑ +157.8%

-422

↓ -279.8%

380

↑ +190.1%

-458

↓ -220.5%

121

↑ +126.5%

-407

↓ -435.7%

現金及び現金同等物の増減額（△は減少）

↓ -53.4%

790

↑ +1669.8%

-79

↓ -109.9%

↑ +118.9%

-203

↓ -1467.7%

328

↑ +261.3%

-38

↓ -111.7%

285

↑ +842.8%

↓ -84.5%

418

↑ +844.0%

-38

↓ -109.1%

現金及び現金同等物の残高

1,423

1,519

↑ +6.7%

1,564

↑ +2.9%

2,353

↑ +50.5%

2,275

↓ -3.3%

2,290

↑ +0.7%

2,086

↓ -8.9%

2,414

↑ +15.7%

2,376

↓ -1.6%

2,661

↑ +12.0%

2,706

↑ +1.7%

3,123

↑ +15.4%

3,085

↓ -1.2%

3839ＯＤＫソリューションズ3839ＯＤＫソリューションズ

3839ＯＤＫソリューションズ3839ＯＤＫソリューションズ

3839
ＯＤＫソリューションズ
3839ＯＤＫソリューションズ

3839
ＯＤＫソリューションズ
3839ＯＤＫソリューションズ