4284
ソルクシーズ
4284ソルクシーズ

情報・通信業

スタンダード市場|規模区分なし|12月決算

https://www.solxyz.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

ソルクシー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）

4284
ソルクシーズ
4284ソルクシーズ

情報・通信業

スタンダード市場|規模区分なし|12月決算

https://www.solxyz.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,508 -	11,316 ↑ +7.7%	13,288 ↑ +17.4%	14,001 ↑ +5.4%	13,229 ↓ -5.5%	13,479 ↑ +1.9%	13,186 ↓ -2.2%	13,922 ↑ +5.6%	13,986 ↑ +0.5%	15,884 ↑ +13.6%	16,041 ↑ +1.0%	17,359 ↑ +8.2%
売上原価	8,432 -	9,049 ↑ +7.3%	10,831 ↑ +19.7%	11,512 ↑ +6.3%	11,034 ↓ -4.2%	10,408 ↓ -5.7%	10,123 ↓ -2.7%	10,536 ↑ +4.1%	10,645 ↑ +1.0%	12,126 ↑ +13.9%	12,334 ↑ +1.7%	13,091 ↑ +6.1%
売上総利益又は売上総損失（△）	2,076 -	2,267 ↑ +9.2%	2,457 ↑ +8.4%	2,489 ↑ +1.3%	2,195 ↓ -11.8%	3,071 ↑ +39.9%	3,063 ↓ -0.2%	3,386 ↑ +10.5%	3,342 ↓ -1.3%	3,758 ↑ +12.5%	3,708 ↓ -1.3%	4,268 ↑ +15.1%
販売費及び一般管理費
役員報酬	317 -	350 ↑ +10.4%	387 ↑ +10.6%	423 ↑ +9.4%	430 ↑ +1.7%	429 ↓ -0.2%	449 ↑ +4.5%	447 ↓ -0.3%	470 ↑ +5.1%	489 ↑ +4.0%	516 ↑ +5.5%	534 ↑ +3.5%
給料及び手当	509 -	491 ↓ -3.5%	481 ↓ -2.1%	529 ↑ +9.9%	543 ↑ +2.6%	587 ↑ +8.2%	655 ↑ +11.6%	697 ↑ +6.4%	697 ↓ -0.1%	747 ↑ +7.2%	781 ↑ +4.5%	774 ↓ -0.8%
賞与	74 -	84 ↑ +14.2%	104 ↑ +23.5%	97 ↓ -7.3%	99 ↑ +2.7%	126 ↑ +27.3%	124 ↓ -2.1%	147 ↑ +18.4%	142 ↓ -3.0%	154 ↑ +8.0%	140 ↓ -8.6%	148 ↑ +5.6%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	26 ↑ +6.5%
法定福利費	97 -	110 ↑ +13.8%	120 ↑ +8.4%	126 ↑ +4.9%	130 ↑ +3.2%	140 ↑ +7.8%	152 ↑ +8.4%	166 ↑ +9.5%	169 ↑ +1.5%	180 ↑ +6.6%	187 ↑ +4.1%	189 ↑ +1.0%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +43.1%	1 ↓ -16.8%	1 ↑ +3.2%	1 ↑ +50.8%	2 ↑ +9.8%
退職給付費用	33 -	29 ↓ -10.4%	25 ↓ -14.0%	26 ↑ +1.6%	26 ↑ +0.8%	29 ↑ +10.4%	32 ↑ +11.0%	29 ↓ -7.1%	27 ↓ -7.4%	33 ↑ +20.4%	33 ↑ +0.8%	33 ↓ -0.3%
役員退職慰労引当金繰入額	19 -	21 ↑ +10.8%	24 ↑ +13.7%	24 ↑ +0.6%	24 ↓ -0.6%	24 ↓ -1.5%	24 ↑ +2.9%	25 ↑ +4.5%	26 ↑ +1.8%	24 ↓ -7.2%	24 ↓ -1.5%	22 ↓ -6.8%
地代家賃	90 -	90 ↓ -0.6%	97 ↑ +7.9%	104 ↑ +6.8%	116 ↑ +12.2%	93 ↓ -19.9%	65 ↓ -29.8%	62 ↓ -5.9%	64 ↑ +4.3%	64 ↑ +0.4%	80 ↑ +24.8%	78 ↓ -2.5%
支払手数料	89 -	113 ↑ +26.7%	102 ↓ -9.8%	117 ↑ +15.2%	186 ↑ +59.1%	142 ↓ -23.5%	144 ↑ +1.5%	157 ↑ +8.8%	193 ↑ +22.7%	277 ↑ +43.6%	293 ↑ +5.6%	305 ↑ +4.2%
のれん償却額	5 -	0 ↓ -92.8%	33 ↑ +9222.0%	44 ↑ +33.3%	44 0.0%	45 ↑ +1.7%	45 ↑ +1.1%	12 ↓ -73.5%	1 ↓ -91.7%	15 ↑ +1431.6%	31 ↑ +104.4%	38 ↑ +22.4%
貸倒引当金繰入額	0 -	2 ↑ +390.3%	1 ↓ -54.4%	12 ↑ +1491.9%	1 ↓ -95.7%	0 ↓ -96.8%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
その他	300 -	382 ↑ +27.2%	470 ↑ +23.1%	487 ↑ +3.6%	532 ↑ +9.2%	508 ↓ -4.5%	524 ↑ +3.1%	537 ↑ +2.5%	523 ↓ -2.7%	629 ↑ +20.3%	676 ↑ +7.4%	721 ↑ +6.8%
販売費及び一般管理費	1,534 -	1,673 ↑ +9.1%	1,844 ↑ +10.2%	1,988 ↑ +7.8%	2,131 ↑ +7.2%	2,124 ↓ -0.4%	2,215 ↑ +4.3%	2,281 ↑ +3.0%	2,313 ↑ +1.4%	2,612 ↑ +13.0%	2,787 ↑ +6.7%	2,871 ↑ +3.0%
営業利益又は営業損失（△）	542 -	594 ↑ +9.6%	613 ↑ +3.3%	501 ↓ -18.3%	63 ↓ -87.3%	947 ↑ +1392.1%	848 ↓ -10.4%	1,105 ↑ +30.3%	1,029 ↓ -6.9%	1,146 ↑ +11.3%	921 ↓ -19.6%	1,397 ↑ +51.7%
営業外収益
受取利息	11 -	35 ↑ +223.2%	12 ↓ -66.6%	11 ↓ -2.7%	6 ↓ -49.3%	4 ↓ -38.7%	1 ↓ -71.9%	5 ↑ +372.8%	5 ↑ +2.1%	6 ↑ +29.5%	8 ↑ +35.8%	13 ↑ +54.4%
受取配当金	3 -	5 ↑ +51.5%	7 ↑ +35.2%	8 ↑ +9.2%	9 ↑ +16.5%	17 ↑ +83.9%	20 ↑ +18.5%	12 ↓ -40.5%	29 ↑ +148.9%	34 ↑ +15.2%	41 ↑ +21.9%	14 ↓ -65.9%
デリバティブ評価益	156 -	- -	- -	16 -	- -	7 -	13 ↑ +80.5%	- -	- -	11 -	6 ↓ -42.1%	6 ↓ -10.1%
補助金収入	- -	11 -	- -	4 -	9 ↑ +107.8%	10 ↑ +6.3%	27 ↑ +174.9%	29 ↑ +7.1%	13 ↓ -54.2%	7 ↓ -48.4%	13 ↑ +87.4%	14 ↑ +8.4%
その他	5 -	7 ↑ +57.8%	13 ↑ +74.9%	18 ↑ +42.3%	8 ↓ -54.2%	9 ↑ +11.0%	5 ↓ -49.1%	10 ↑ +106.3%	12 ↑ +20.2%	7 ↓ -35.9%	10 ↑ +31.1%	13 ↑ +34.0%
営業外収益	175 -	68 ↓ -61.3%	32 ↓ -53.4%	200 ↑ +534.5%	44 ↓ -78.3%	55 ↑ +26.4%	169 ↑ +206.7%	64 ↓ -61.9%	59 ↓ -8.3%	65 ↑ +10.6%	79 ↑ +20.4%	60 ↓ -24.1%
営業外費用
支払利息	20 -	19 ↓ -2.6%	17 ↓ -11.0%	15 ↓ -14.7%	15 ↑ +5.8%	16 ↑ +3.7%	15 ↓ -7.8%	15 ↑ +0.0%	11 ↓ -23.5%	7 ↓ -36.7%	8 ↑ +15.8%	21 ↑ +155.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
投資事業組合運用損	28 -	2 ↓ -92.8%	8 ↑ +294.8%	- -	- -	7 -	- -	19 -	11 ↓ -44.2%	0 ↓ -99.1%	26 ↑ +25768.3%	12 ↓ -55.3%
その他	2 -	3 ↑ +50.0%	1 ↓ -65.5%	3 ↑ +195.1%	4 ↑ +36.0%	3 ↓ -34.9%	3 ↑ +5.6%	10 ↑ +235.1%	1 ↓ -91.3%	1 ↑ +17.9%	3 ↑ +178.5%	1 ↓ -48.2%
営業外費用	50 -	54 ↑ +9.3%	41 ↓ -25.1%	18 ↓ -56.4%	29 ↑ +60.8%	27 ↓ -6.9%	18 ↓ -33.4%	46 ↑ +159.8%	32 ↓ -30.8%	8 ↓ -74.1%	37 ↑ +351.4%	43 ↑ +14.9%
経常利益又は経常損失（△）	667 -	607 ↓ -9.0%	604 ↓ -0.5%	684 ↑ +13.2%	78 ↓ -88.5%	975 ↑ +1142.9%	999 ↑ +2.5%	1,124 ↑ +12.4%	1,056 ↓ -6.0%	1,203 ↑ +13.8%	962 ↓ -20.0%	1,414 ↑ +47.0%
特別利益
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	0 -	0 0.0%	- -	0 -	728 ↑ +430864.5%	3 ↓ -99.5%	243 ↑ +7003.5%	82 ↓ -66.1%	- -	120 -	- -	0 -
特別損失
固定資産除却損	1 -	0 ↓ -70.4%	0 0.0%	0 0.0%	0 0.0%	24 ↑ +5417.4%	0 ↓ -99.3%	0 0.0%	11 ↑ +64452.9%	0 ↓ -98.1%	1 ↑ +264.7%	0 ↓ -87.9%
投資有価証券評価損	- -	29 -	- -	19 -	28 ↑ +46.8%	- -	102 -	0 ↓ -99.6%	0 0.0%	1 ↑ +213.0%	- -	50 -
減損損失	17 -	- -	- -	- -	432 -	4 ↓ -99.2%	118 ↑ +3205.7%	- -	3 -	10 ↑ +273.7%	1 ↓ -93.2%	0 ↓ -45.5%
特別損失	18 -	64 ↑ +248.5%	0 ↓ -99.4%	19 ↑ +4858.5%	467 ↑ +2359.5%	28 ↓ -94.1%	221 ↑ +701.7%	0 ↓ -99.8%	14 ↑ +3460.8%	117 ↑ +724.2%	1 ↓ -98.8%	50 ↑ +3409.6%
税引前当期純利益又は税引前当期純損失（△）	649 -	544 ↓ -16.2%	604 ↑ +11.1%	665 ↑ +10.1%	340 ↓ -48.9%	951 ↑ +180.0%	1,022 ↑ +7.4%	1,206 ↑ +18.0%	1,042 ↓ -13.5%	1,206 ↑ +15.7%	961 ↓ -20.3%	1,364 ↑ +42.0%
法人税、住民税及び事業税	221 -	213 ↓ -3.3%	210 ↓ -1.8%	279 ↑ +33.0%	337 ↑ +20.9%	289 ↓ -14.2%	406 ↑ +40.3%	218 ↓ -46.3%	295 ↑ +35.3%	447 ↑ +51.7%	353 ↓ -21.1%	483 ↑ +36.8%
法人税等調整額	8 -	28 ↑ +238.0%	31 ↑ +9.4%	-28 ↓ -191.0%	-159 ↓ -469.0%	38 ↑ +124.0%	-8 ↓ -120.8%	-116 ↓ -1358.9%	117 ↑ +201.4%	-6 ↓ -104.9%	-11 ↓ -90.4%	-23 ↓ -115.2%
法人税等	229 -	241 ↑ +5.4%	240 ↓ -0.5%	251 ↑ +4.5%	179 ↓ -28.9%	327 ↑ +83.3%	398 ↑ +21.5%	102 ↓ -74.3%	412 ↑ +302.9%	442 ↑ +7.2%	342 ↓ -22.5%	460 ↑ +34.3%
当期純利益又は当期純損失（△）	- -	302 -	364 ↑ +20.4%	414 ↑ +13.8%	161 ↓ -61.1%	624 ↑ +287.3%	624 ↓ -0.0%	1,103 ↑ +76.9%	630 ↓ -42.9%	764 ↑ +21.2%	618 ↓ -19.0%	904 ↑ +46.2%
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（△）	- -	1 -	-0 ↓ -112.0%	3 ↑ +2315.6%	14 ↑ +393.3%	56 ↑ +303.3%	30 ↓ -46.2%	43 ↑ +42.0%	66 ↑ +52.7%	10 ↓ -84.5%	56 ↑ +447.8%	64 ↑ +14.8%
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（△）	- -	301 -	364 ↑ +20.8%	411 ↑ +13.0%	147 ↓ -64.2%	567 ↑ +285.7%	593 ↑ +4.6%	1,060 ↑ +78.7%	564 ↓ -46.8%	754 ↑ +33.5%	563 ↓ -25.4%	840 ↑ +49.3%

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

売上高

10,508

11,316

↑ +7.7%

13,288

↑ +17.4%

14,001

↑ +5.4%

13,229

↓ -5.5%

13,479

↑ +1.9%

13,186

↓ -2.2%

13,922

↑ +5.6%

13,986

↑ +0.5%

15,884

↑ +13.6%

16,041

↑ +1.0%

17,359

↑ +8.2%

売上原価

8,432

9,049

↑ +7.3%

10,831

↑ +19.7%

11,512

↑ +6.3%

11,034

↓ -4.2%

10,408

↓ -5.7%

10,123

↓ -2.7%

10,536

↑ +4.1%

10,645

↑ +1.0%

12,126

↑ +13.9%

12,334

↑ +1.7%

13,091

↑ +6.1%

売上総利益又は売上総損失（△）

2,076

2,267

↑ +9.2%

2,457

↑ +8.4%

2,489

↑ +1.3%

2,195

↓ -11.8%

3,071

↑ +39.9%

3,063

↓ -0.2%

3,386

↑ +10.5%

3,342

↓ -1.3%

3,758

↑ +12.5%

3,708

↓ -1.3%

4,268

↑ +15.1%

販売費及び一般管理費

役員報酬

317

350

↑ +10.4%

387

↑ +10.6%

423

↑ +9.4%

430

↑ +1.7%

429

↓ -0.2%

449

↑ +4.5%

447

↓ -0.3%

470

↑ +5.1%

489

↑ +4.0%

516

↑ +5.5%

534

↑ +3.5%

給料及び手当

509

491

↓ -3.5%

481

↓ -2.1%

529

↑ +9.9%

543

↑ +2.6%

587

↑ +8.2%

655

↑ +11.6%

697

↑ +6.4%

697

↓ -0.1%

747

↑ +7.2%

781

↑ +4.5%

774

↓ -0.8%

賞与

↑ +14.2%

104

↑ +23.5%

↓ -7.3%

↑ +2.7%

126

↑ +27.3%

124

↓ -2.1%

147

↑ +18.4%

142

↓ -3.0%

154

↑ +8.0%

140

↓ -8.6%

148

↑ +5.6%

賞与引当金繰入額

↑ +6.5%

法定福利費

110

↑ +13.8%

120

↑ +8.4%

126

↑ +4.9%

130

↑ +3.2%

140

↑ +7.8%

152

↑ +8.4%

166

↑ +9.5%

169

↑ +1.5%

180

↑ +6.6%

187

↑ +4.1%

189

↑ +1.0%

株式給付引当金繰入額

↑ +43.1%

↓ -16.8%

↑ +3.2%

↑ +50.8%

↑ +9.8%

退職給付費用

↓ -10.4%

↓ -14.0%

↑ +1.6%

↑ +0.8%

↑ +10.4%

↑ +11.0%

↓ -7.1%

↓ -7.4%

↑ +20.4%

↑ +0.8%

↓ -0.3%

役員退職慰労引当金繰入額

↑ +10.8%

↑ +13.7%

↑ +0.6%

↓ -0.6%

↓ -1.5%

↑ +2.9%

↑ +4.5%

↑ +1.8%

↓ -7.2%

↓ -1.5%

↓ -6.8%

地代家賃

↓ -0.6%

↑ +7.9%

104

↑ +6.8%

116

↑ +12.2%

↓ -19.9%

↓ -29.8%

↓ -5.9%

↑ +4.3%

↑ +0.4%

↑ +24.8%

↓ -2.5%

支払手数料

113

↑ +26.7%

102

↓ -9.8%

117

↑ +15.2%

186

↑ +59.1%

142

↓ -23.5%

144

↑ +1.5%

157

↑ +8.8%

193

↑ +22.7%

277

↑ +43.6%

293

↑ +5.6%

305

↑ +4.2%

のれん償却額

↓ -92.8%

↑ +9222.0%

↑ +33.3%

0.0%

↑ +1.7%

↑ +1.1%

↓ -73.5%

↓ -91.7%

↑ +1431.6%

↑ +104.4%

↑ +22.4%

貸倒引当金繰入額

↑ +390.3%

↓ -54.4%

↑ +1491.9%

↓ -95.7%

↓ -96.8%

0.0%

その他

300

382

↑ +27.2%

470

↑ +23.1%

487

↑ +3.6%

532

↑ +9.2%

508

↓ -4.5%

524

↑ +3.1%

537

↑ +2.5%

523

↓ -2.7%

629

↑ +20.3%

676

↑ +7.4%

721

↑ +6.8%

販売費及び一般管理費

1,534

1,673

↑ +9.1%

1,844

↑ +10.2%

1,988

↑ +7.8%

2,131

↑ +7.2%

2,124

↓ -0.4%

2,215

↑ +4.3%

2,281

↑ +3.0%

2,313

↑ +1.4%

2,612

↑ +13.0%

2,787

↑ +6.7%

2,871

↑ +3.0%

営業利益又は営業損失（△）

542

594

↑ +9.6%

613

↑ +3.3%

501

↓ -18.3%

↓ -87.3%

947

↑ +1392.1%

848

↓ -10.4%

1,105

↑ +30.3%

1,029

↓ -6.9%

1,146

↑ +11.3%

921

↓ -19.6%

1,397

↑ +51.7%

営業外収益

受取利息

↑ +223.2%

↓ -66.6%

↓ -2.7%

↓ -49.3%

↓ -38.7%

↓ -71.9%

↑ +372.8%

↑ +2.1%

↑ +29.5%

↑ +35.8%

↑ +54.4%

受取配当金

↑ +51.5%

↑ +35.2%

↑ +9.2%

↑ +16.5%

↑ +83.9%

↑ +18.5%

↓ -40.5%

↑ +148.9%

↑ +15.2%

↑ +21.9%

↓ -65.9%

デリバティブ評価益

156

↑ +80.5%

↓ -42.1%

↓ -10.1%

補助金収入

↑ +107.8%

↑ +6.3%

↑ +174.9%

↑ +7.1%

↓ -54.2%

↓ -48.4%

↑ +87.4%

↑ +8.4%

その他

↑ +57.8%

↑ +74.9%

↑ +42.3%

↓ -54.2%

↑ +11.0%

↓ -49.1%

↑ +106.3%

↑ +20.2%

↓ -35.9%

↑ +31.1%

↑ +34.0%

営業外収益

175

↓ -61.3%

↓ -53.4%

200

↑ +534.5%

↓ -78.3%

↑ +26.4%

169

↑ +206.7%

↓ -61.9%

↓ -8.3%

↑ +10.6%

↑ +20.4%

↓ -24.1%

営業外費用

支払利息

↓ -2.6%

↓ -11.0%

↓ -14.7%

↑ +5.8%

↑ +3.7%

↓ -7.8%

↑ +0.0%

↓ -23.5%

↓ -36.7%

↑ +15.8%

↑ +155.8%

支払手数料

投資事業組合運用損

↓ -92.8%

↑ +294.8%

↓ -44.2%

↓ -99.1%

↑ +25768.3%

↓ -55.3%

その他

↑ +50.0%

↓ -65.5%

↑ +195.1%

↑ +36.0%

↓ -34.9%

↑ +5.6%

↑ +235.1%

↓ -91.3%

↑ +17.9%

↑ +178.5%

↓ -48.2%

営業外費用

↑ +9.3%

↓ -25.1%

↓ -56.4%

↑ +60.8%

↓ -6.9%

↓ -33.4%

↑ +159.8%

↓ -30.8%

↓ -74.1%

↑ +351.4%

↑ +14.9%

経常利益又は経常損失（△）

667

607

↓ -9.0%

604

↓ -0.5%

684

↑ +13.2%

↓ -88.5%

975

↑ +1142.9%

999

↑ +2.5%

1,124

↑ +12.4%

1,056

↓ -6.0%

1,203

↑ +13.8%

962

↓ -20.0%

1,414

↑ +47.0%

特別利益

ゴルフ会員権売却益

特別利益

0.0%

728

↑ +430864.5%

↓ -99.5%

243

↑ +7003.5%

↓ -66.1%

120

特別損失

固定資産除却損

↓ -70.4%

0.0%

↑ +5417.4%

↓ -99.3%

0.0%

↑ +64452.9%

↓ -98.1%

↑ +264.7%

↓ -87.9%

投資有価証券評価損

↑ +46.8%

102

↓ -99.6%

0.0%

↑ +213.0%

減損損失

432

↓ -99.2%

118

↑ +3205.7%

↑ +273.7%

↓ -93.2%

↓ -45.5%

特別損失

↑ +248.5%

↓ -99.4%

↑ +4858.5%

467

↑ +2359.5%

↓ -94.1%

221

↑ +701.7%

↓ -99.8%

↑ +3460.8%

117

↑ +724.2%

↓ -98.8%

↑ +3409.6%

税引前当期純利益又は税引前当期純損失（△）

649

544

↓ -16.2%

604

↑ +11.1%

665

↑ +10.1%

340

↓ -48.9%

951

↑ +180.0%

1,022

↑ +7.4%

1,206

↑ +18.0%

1,042

↓ -13.5%

1,206

↑ +15.7%

961

↓ -20.3%

1,364

↑ +42.0%

法人税、住民税及び事業税

221

213

↓ -3.3%

210

↓ -1.8%

279

↑ +33.0%

337

↑ +20.9%

289

↓ -14.2%

406

↑ +40.3%

218

↓ -46.3%

295

↑ +35.3%

447

↑ +51.7%

353

↓ -21.1%

483

↑ +36.8%

法人税等調整額

↑ +238.0%

↑ +9.4%

-28

↓ -191.0%

-159

↓ -469.0%

↑ +124.0%

-8

↓ -120.8%

-116

↓ -1358.9%

117

↑ +201.4%

-6

↓ -104.9%

-11

↓ -90.4%

-23

↓ -115.2%

法人税等

229

241

↑ +5.4%

240

↓ -0.5%

251

↑ +4.5%

179

↓ -28.9%

327

↑ +83.3%

398

↑ +21.5%

102

↓ -74.3%

412

↑ +302.9%

442

↑ +7.2%

342

↓ -22.5%

460

↑ +34.3%

当期純利益又は当期純損失（△）

302

364

↑ +20.4%

414

↑ +13.8%

161

↓ -61.1%

624

↑ +287.3%

624

↓ -0.0%

1,103

↑ +76.9%

630

↓ -42.9%

764

↑ +21.2%

618

↓ -19.0%

904

↑ +46.2%

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

↓ -112.0%

↑ +2315.6%

↑ +393.3%

↑ +303.3%

↓ -46.2%

↑ +42.0%

↑ +52.7%

↓ -84.5%

↑ +447.8%

↑ +14.8%

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（△）

301

364

↑ +20.8%

411

↑ +13.0%

147

↓ -64.2%

567

↑ +285.7%

593

↑ +4.6%

1,060

↑ +78.7%

564

↓ -46.8%

754

↑ +33.5%

563

↓ -25.4%

840

↑ +49.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,640 -	1,724 ↑ +5.2%	2,636 ↑ +52.9%	2,417 ↓ -8.3%	4,838 ↑ +100.2%	5,006 ↑ +3.5%	4,702 ↓ -6.1%	4,793 ↑ +1.9%	4,695 ↓ -2.0%	4,872 ↑ +3.8%	4,728 ↓ -3.0%	5,210 ↑ +10.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	56 ↓ -2.3%	48 ↓ -14.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,912 -	2,042 ↑ +6.8%	2,288 ↑ +12.0%	2,321 ↑ +1.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	427 ↓ -18.9%	631 ↑ +47.7%	564 ↓ -10.6%
棚卸資産	- -	304 -	297 ↓ -2.3%	263 ↓ -11.6%	375 ↑ +42.8%	255 ↓ -32.1%	199 ↓ -21.8%	237 ↑ +18.8%	151 ↓ -36.3%	243 ↑ +61.0%	230 ↓ -5.3%	224 ↓ -2.8%	120 ↓ -46.3%
その他	- -	138 -	88 ↓ -35.8%	112 ↑ +26.4%	152 ↑ +36.3%	330 ↑ +116.8%	121 ↓ -63.2%	122 ↑ +0.3%	256 ↑ +110.1%	159 ↓ -37.7%	163 ↑ +2.4%	206 ↑ +26.2%	191 ↓ -7.3%
貸倒引当金	- -	-1 -	-0 ↑ +67.9%	-1 ↓ -290.6%	-0 ↑ +66.7%	-1 ↓ -151.5%	-0 ↑ +94.1%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,352 -	5,100 ↑ +17.2%	5,498 ↑ +7.8%	6,093 ↑ +10.8%	8,014 ↑ +31.5%	7,611 ↓ -5.0%	7,224 ↓ -5.1%	7,465 ↑ +3.3%	7,600 ↑ +1.8%	7,792 ↑ +2.5%	8,131 ↑ +4.4%	8,453 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	301 -	302 ↑ +0.6%	312 ↑ +3.1%	327 ↑ +4.9%	318 ↓ -2.7%	351 ↑ +10.1%	353 ↑ +0.6%	351 ↓ -0.6%	350 ↓ -0.1%	353 ↑ +0.7%	380 ↑ +7.6%	380 ↑ +0.2%
減価償却累計額	- -	-261 -	-267 ↓ -2.3%	-273 ↓ -2.3%	-280 ↓ -2.6%	-263 ↑ +6.1%	-173 ↑ +34.0%	-199 ↓ -15.0%	-219 ↓ -9.7%	-236 ↓ -8.1%	-250 ↓ -5.6%	-264 ↓ -5.7%	-280 ↓ -6.0%
建物及び構築物（純額）	- -	40 -	36 ↓ -10.5%	39 ↑ +9.2%	48 ↑ +21.5%	56 ↑ +17.3%	177 ↑ +218.2%	153 ↓ -13.5%	132 ↓ -13.9%	114 ↓ -13.8%	103 ↓ -9.3%	116 ↑ +12.4%	101 ↓ -13.2%
機械装置及び運搬具	- -	98 -	93 ↓ -5.1%	98 ↑ +5.5%	98 ↑ +0.1%	94 ↓ -4.7%	89 ↓ -4.6%	85 ↓ -4.8%	85 ↓ -0.4%	84 ↓ -1.3%	95 ↑ +13.0%	108 ↑ +13.8%	107 ↓ -0.2%
減価償却累計額	- -	-86 -	-82 ↑ +4.3%	-83 ↓ -0.9%	-86 ↓ -3.7%	-79 ↑ +8.3%	-70 ↑ +11.6%	-70 ↑ +0.0%	-73 ↓ -4.9%	-75 ↓ -3.1%	-75 ↑ +1.0%	-81 ↓ -9.3%	-79 ↑ +3.6%
機械装置及び運搬具（純額）	- -	13 -	11 ↓ -10.9%	16 ↑ +39.4%	13 ↓ -18.9%	15 ↑ +19.4%	20 ↑ +31.7%	16 ↓ -21.4%	12 ↓ -24.4%	8 ↓ -28.4%	20 ↑ +137.0%	26 ↑ +30.7%	29 ↑ +10.3%
工具、器具及び備品	- -	108 -	108 ↓ -0.0%	118 ↑ +9.5%	138 ↑ +17.0%	131 ↓ -5.4%	137 ↑ +4.9%	145 ↑ +5.8%	147 ↑ +1.6%	140 ↓ -4.5%	153 ↑ +9.3%	176 ↑ +14.6%	187 ↑ +6.6%
減価償却累計額	- -	-92 -	-93 ↓ -1.0%	-97 ↓ -4.1%	-106 ↓ -10.0%	-104 ↑ +2.2%	-77 ↑ +25.6%	-89 ↓ -14.9%	-98 ↓ -10.9%	-97 ↑ +1.1%	-111 ↓ -14.3%	-125 ↓ -12.5%	-138 ↓ -10.1%
工具、器具及び備品（純額）	- -	16 -	15 ↓ -5.6%	21 ↑ +43.0%	32 ↑ +49.0%	27 ↓ -16.3%	60 ↑ +123.9%	56 ↓ -6.1%	49 ↓ -13.2%	43 ↓ -11.5%	42 ↓ -2.0%	51 ↑ +20.0%	50 ↓ -1.9%
土地	- -	463 -	463 0.0%	463 0.0%	463 0.0%	415 ↓ -10.3%	412 ↓ -0.9%	412 0.0%	412 0.0%	411 ↓ -0.0%	411 0.0%	411 0.0%	411 0.0%
リース資産	- -	18 -	26 ↑ +42.8%	22 ↓ -12.7%	22 0.0%	22 0.0%	24 ↑ +8.0%	24 0.0%	24 0.0%	24 0.0%	23 ↓ -3.3%	23 0.0%	20 ↓ -14.5%
減価償却累計額	- -	-5 -	-6 ↓ -29.3%	-7 ↓ -20.0%	-11 ↓ -53.1%	-15 ↓ -34.7%	-15 ↓ -2.4%	-19 ↓ -23.5%	-21 ↓ -12.4%	-23 ↓ -8.8%	-18 ↑ +20.0%	-19 ↓ -5.7%	-17 ↑ +12.3%
リース資産（純額）	- -	13 -	20 ↑ +47.4%	15 ↓ -22.6%	11 ↓ -24.9%	8 ↓ -33.2%	9 ↑ +18.8%	6 ↓ -39.1%	3 ↓ -41.7%	1 ↓ -57.0%	5 ↑ +270.9%	4 ↓ -20.0%	3 ↓ -25.0%
有形固定資産	- -	545 -	545 ↓ -0.0%	554 ↑ +1.8%	566 ↑ +2.2%	520 ↓ -8.1%	678 ↑ +30.2%	642 ↓ -5.2%	607 ↓ -5.4%	578 ↓ -4.8%	582 ↑ +0.7%	608 ↑ +4.5%	594 ↓ -2.4%
無形固定資産
のれん	- -	0 -	220 ↑ +62046.9%	187 ↓ -15.0%	143 ↓ -23.5%	99 ↓ -30.8%	59 ↓ -40.2%	14 ↓ -75.9%	2 ↓ -84.2%	1 ↓ -44.4%	129 ↑ +10227.9%	165 ↑ +28.2%	127 ↓ -23.1%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -13.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
ソフトウエア	- -	593 -	770 ↑ +29.8%	963 ↑ +25.1%	949 ↓ -1.5%	514 ↓ -45.9%	779 ↑ +51.7%	907 ↑ +16.4%	1,042 ↑ +14.9%	1,136 ↑ +9.1%	1,220 ↑ +7.4%	1,198 ↓ -1.8%	1,151 ↓ -3.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	596 -	992 ↑ +66.6%	1,152 ↑ +16.1%	1,094 ↓ -5.0%	615 ↓ -43.8%	840 ↑ +36.7%	923 ↑ +9.8%	1,046 ↑ +13.4%	1,140 ↑ +8.9%	1,351 ↑ +18.6%	1,365 ↑ +1.1%	1,280 ↓ -6.2%
投資その他の資産
投資有価証券	- -	1,500 -	1,631 ↑ +8.7%	1,447 ↓ -11.3%	1,323 ↓ -8.6%	1,836 ↑ +38.8%	1,862 ↑ +1.4%	1,648 ↓ -11.5%	1,041 ↓ -36.8%	1,134 ↑ +8.9%	1,155 ↑ +1.8%	1,068 ↓ -7.5%	1,036 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	383 -	437 ↑ +14.1%	650 ↑ +49.0%	547 ↓ -16.0%	576 ↑ +5.5%	624 ↑ +8.3%	606 ↓ -2.8%
その他	- -	289 -	250 ↓ -13.5%	272 ↑ +8.6%	481 ↑ +76.9%	645 ↑ +34.1%	482 ↓ -25.3%	482 ↑ +0.0%	462 ↓ -4.0%	457 ↓ -1.2%	474 ↑ +3.7%	473 ↓ -0.1%	478 ↑ +1.0%
投資その他の資産	- -	2,259 -	2,340 ↑ +3.6%	2,210 ↓ -5.6%	2,232 ↑ +1.0%	2,944 ↑ +31.9%	2,768 ↓ -6.0%	2,613 ↓ -5.6%	2,154 ↓ -17.6%	2,138 ↓ -0.8%	2,204 ↑ +3.1%	2,166 ↓ -1.8%	2,120 ↓ -2.1%
固定資産	- -	3,399 -	3,877 ↑ +14.1%	3,916 ↑ +1.0%	3,892 ↓ -0.6%	4,079 ↑ +4.8%	4,286 ↑ +5.1%	4,178 ↓ -2.5%	3,808 ↓ -8.9%	3,856 ↑ +1.3%	4,138 ↑ +7.3%	4,140 ↑ +0.0%	3,994 ↓ -3.5%
資産	- -	7,752 -	8,977 ↑ +15.8%	9,415 ↑ +4.9%	9,985 ↑ +6.1%	12,093 ↑ +21.1%	11,897 ↓ -1.6%	11,402 ↓ -4.2%	11,273 ↓ -1.1%	11,455 ↑ +1.6%	11,930 ↑ +4.1%	12,271 ↑ +2.9%	12,447 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	505 -	547 ↑ +8.4%	648 ↑ +18.4%	619 ↓ -4.4%	610 ↓ -1.4%	614 ↑ +0.6%	514 ↓ -16.3%	475 ↓ -7.6%	603 ↑ +27.0%	654 ↑ +8.3%	702 ↑ +7.4%	725 ↑ +3.2%
短期借入金	- -	791 -	765 ↓ -3.3%	962 ↑ +25.8%	926 ↓ -3.7%	820 ↓ -11.4%	840 ↑ +2.4%	860 ↑ +2.4%	430 ↓ -50.0%	360 ↓ -16.3%	360 0.0%	760 ↑ +111.1%	1,010 ↑ +32.9%
１年内償還予定の社債	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
１年内返済予定の長期借入金	- -	565 -	600 ↑ +6.2%	508 ↓ -15.3%	430 ↓ -15.3%	455 ↑ +5.8%	364 ↓ -20.0%	360 ↓ -1.3%	465 ↑ +29.4%	365 ↓ -21.6%	247 ↓ -32.3%	173 ↓ -30.0%	248 ↑ +43.6%
未払費用	- -	255 -	220 ↓ -13.7%	233 ↑ +6.1%	225 ↓ -3.5%	226 ↑ +0.5%	261 ↑ +15.4%	225 ↓ -13.9%	247 ↑ +10.0%	238 ↓ -3.6%	267 ↑ +12.0%	246 ↓ -7.7%	250 ↑ +1.5%
リース負債	- -	4 -	5 ↑ +33.4%	4 ↓ -14.3%	4 0.0%	4 ↓ -7.3%	4 ↑ +0.8%	2 ↓ -35.1%	2 ↓ -20.1%	1 ↓ -35.4%	1 ↓ -11.8%	1 0.0%	1 0.0%
未払法人税等	- -	94 -	120 ↑ +27.7%	134 ↑ +11.8%	205 ↑ +53.0%	314 ↑ +53.1%	113 ↓ -64.1%	303 ↑ +168.7%	165 ↓ -45.6%	224 ↑ +35.7%	350 ↑ +56.5%	189 ↓ -46.0%	350 ↑ +84.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	349 ↑ +41.1%	345 ↓ -1.2%	383 ↑ +11.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	56 ↑ +5.8%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
その他	- -	443 -	428 ↓ -3.6%	456 ↑ +6.6%	409 ↓ -10.3%	419 ↑ +2.5%	549 ↑ +31.1%	588 ↑ +7.1%	668 ↑ +13.6%	499 ↓ -25.3%	634 ↑ +27.0%	554 ↓ -12.6%	683 ↑ +23.3%
流動負債	- -	2,676 -	2,684 ↑ +0.3%	2,945 ↑ +9.7%	2,818 ↓ -4.3%	2,849 ↑ +1.1%	2,746 ↓ -3.6%	2,853 ↑ +3.9%	2,453 ↓ -14.0%	2,538 ↑ +3.5%	2,862 ↑ +12.8%	3,035 ↑ +6.0%	3,717 ↑ +22.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	15 ↓ -40.0%
長期借入金	- -	528 -	577 ↑ +9.2%	354 ↓ -38.6%	323 ↓ -8.7%	726 ↑ +124.7%	707 ↓ -2.6%	755 ↑ +6.8%	788 ↑ +4.3%	448 ↓ -43.1%	201 ↓ -55.2%	28 ↓ -86.1%	801 ↑ +2770.3%
リース負債	- -	11 -	16 ↑ +53.0%	12 ↓ -24.9%	8 ↓ -33.2%	4 ↓ -46.1%	6 ↑ +34.1%	3 ↓ -41.7%	2 ↓ -57.0%	0 ↓ -85.7%	5 ↑ +2020.1%	3 ↓ -25.0%	2 ↓ -33.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	8 -	18 ↑ +118.4%	27 ↑ +50.1%	34 ↑ +28.9%	37 ↑ +8.5%	39 ↑ +3.7%
退職給付に係る負債	- -	1,328 -	1,477 ↑ +11.2%	1,644 ↑ +11.3%	1,731 ↑ +5.3%	1,767 ↑ +2.1%	1,718 ↓ -2.8%	751 ↓ -56.3%	252 ↓ -66.4%	362 ↑ +43.6%	349 ↓ -3.6%	376 ↑ +7.7%	134 ↓ -64.4%
役員退職慰労引当金	- -	151 -	172 ↑ +13.9%	196 ↑ +13.7%	207 ↑ +6.0%	230 ↑ +10.8%	235 ↑ +2.1%	198 ↓ -15.8%	220 ↑ +11.5%	246 ↑ +11.5%	222 ↓ -9.5%	245 ↑ +10.3%	259 ↑ +5.7%
その他	- -	9 -	9 ↑ +5.0%	43 ↑ +372.9%	45 ↑ +3.8%	38 ↓ -15.2%	30 ↓ -21.4%	18 ↓ -38.1%	17 ↓ -5.1%	17 ↓ -1.9%	15 ↓ -12.8%	15 ↓ -0.4%	15 ↓ -0.2%
固定負債	- -	2,027 -	2,251 ↑ +11.1%	2,249 ↓ -0.1%	2,315 ↑ +2.9%	2,766 ↑ +19.5%	2,696 ↓ -2.5%	1,734 ↓ -35.7%	1,297 ↓ -25.2%	1,099 ↓ -15.2%	826 ↓ -24.9%	729 ↓ -11.7%	1,265 ↑ +73.4%
負債	- -	4,703 -	4,935 ↑ +4.9%	5,194 ↑ +5.2%	5,133 ↓ -1.2%	5,615 ↑ +9.4%	5,441 ↓ -3.1%	4,586 ↓ -15.7%	3,750 ↓ -18.2%	3,638 ↓ -3.0%	3,688 ↑ +1.4%	3,764 ↑ +2.1%	4,982 ↑ +32.3%
純資産の部
株主資本
資本金	- -	1,495 -	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%
資本剰余金	- -	1,468 -	1,700 ↑ +15.8%	1,700 ↑ +0.0%	1,735 ↑ +2.1%	2,333 ↑ +34.5%	2,296 ↓ -1.6%	2,277 ↓ -0.8%	2,252 ↓ -1.1%	2,251 ↓ -0.0%	2,240 ↓ -0.5%	2,244 ↑ +0.2%	2,242 ↓ -0.1%
利益剰余金	- -	865 -	1,089 ↑ +25.9%	1,393 ↑ +27.9%	1,707 ↑ +22.6%	1,756 ↑ +2.9%	2,137 ↑ +21.7%	2,539 ↑ +18.8%	3,393 ↑ +33.6%	3,688 ↑ +8.7%	4,148 ↑ +12.5%	4,417 ↑ +6.5%	4,963 ↑ +12.4%
自己株式	- -	-1,003 -	-511 ↑ +49.0%	-511 ↓ -0.0%	-412 ↑ +19.4%	-365 ↑ +11.5%	-826 ↓ -126.4%	-794 ↑ +3.9%	-725 ↑ +8.6%	-724 ↑ +0.1%	-723 ↑ +0.2%	-718 ↑ +0.7%	-2,418 ↓ -236.8%
株主資本	- -	2,825 -	3,772 ↑ +33.5%	4,075 ↑ +8.1%	4,524 ↑ +11.0%	5,219 ↑ +15.4%	5,101 ↓ -2.3%	5,517 ↑ +8.1%	6,414 ↑ +16.3%	6,708 ↑ +4.6%	7,159 ↑ +6.7%	7,438 ↑ +3.9%	6,281 ↓ -15.5%
評価・換算差額等
その他有価証券評価差額金	- -	215 -	218 ↑ +1.2%	155 ↓ -28.8%	303 ↑ +95.0%	731 ↑ +141.3%	654 ↓ -10.5%	547 ↓ -16.4%	307 ↓ -44.0%	338 ↑ +10.4%	294 ↓ -13.1%	254 ↓ -13.6%	236 ↓ -7.3%
為替換算調整勘定	- -	30 -	1 ↓ -95.2%	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +17.9%
退職給付に係る調整累計額	- -	-53 -	-42 ↑ +20.2%	-102 ↓ -140.5%	-76 ↑ +25.1%	-40 ↑ +47.7%	39 ↑ +197.7%	42 ↑ +6.8%	60 ↑ +43.8%	-35 ↓ -157.9%	-22 ↑ +36.8%	-38 ↓ -72.9%	61 ↑ +261.7%
評価・換算差額等	- -	192 -	177 ↓ -7.8%	53 ↓ -69.8%	227 ↑ +324.3%	691 ↑ +204.9%	693 ↑ +0.3%	589 ↓ -15.1%	366 ↓ -37.8%	304 ↓ -17.1%	272 ↓ -10.4%	216 ↓ -20.7%	297 ↑ +37.4%
非支配株主持分	- -	- -	86 -	85 ↓ -1.8%	92 ↑ +8.4%	561 ↑ +511.1%	657 ↑ +17.2%	708 ↑ +7.7%	743 ↑ +4.8%	805 ↑ +8.4%	810 ↑ +0.6%	853 ↑ +5.3%	887 ↑ +4.0%
純資産	2,812 -	3,048 ↑ +8.4%	4,041 ↑ +32.6%	4,220 ↑ +4.4%	4,851 ↑ +15.0%	6,478 ↑ +33.5%	6,455 ↓ -0.4%	6,816 ↑ +5.6%	7,523 ↑ +10.4%	7,818 ↑ +3.9%	8,242 ↑ +5.4%	8,506 ↑ +3.2%	7,465 ↓ -12.2%
負債純資産	- -	7,752 -	8,977 ↑ +15.8%	9,415 ↑ +4.9%	9,985 ↑ +6.1%	12,093 ↑ +21.1%	11,897 ↓ -1.6%	11,402 ↓ -4.2%	11,273 ↓ -1.1%	11,455 ↑ +1.6%	11,930 ↑ +4.1%	12,271 ↑ +2.9%	12,447 ↑ +1.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,640

1,724

↑ +5.2%

2,636

↑ +52.9%

2,417

↓ -8.3%

4,838

↑ +100.2%

5,006

↑ +3.5%

4,702

↓ -6.1%

4,793

↑ +1.9%

4,695

↓ -2.0%

4,872

↑ +3.8%

4,728

↓ -3.0%

5,210

↑ +10.2%

電子記録債権

↓ -2.3%

↓ -14.0%

売掛金

1,912

2,042

↑ +6.8%

2,288

↑ +12.0%

2,321

↑ +1.4%

契約資産

527

427

↓ -18.9%

631

↑ +47.7%

564

↓ -10.6%

棚卸資産

304

297

↓ -2.3%

263

↓ -11.6%

375

↑ +42.8%

255

↓ -32.1%

199

↓ -21.8%

237

↑ +18.8%

151

↓ -36.3%

243

↑ +61.0%

230

↓ -5.3%

224

↓ -2.8%

120

↓ -46.3%

その他

138

↓ -35.8%

112

↑ +26.4%

152

↑ +36.3%

330

↑ +116.8%

121

↓ -63.2%

122

↑ +0.3%

256

↑ +110.1%

159

↓ -37.7%

163

↑ +2.4%

206

↑ +26.2%

191

↓ -7.3%

貸倒引当金

-1

-0

↑ +67.9%

-1

↓ -290.6%

-0

↑ +66.7%

-1

↓ -151.5%

-0

↑ +94.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,352

5,100

↑ +17.2%

5,498

↑ +7.8%

6,093

↑ +10.8%

8,014

↑ +31.5%

7,611

↓ -5.0%

7,224

↓ -5.1%

7,465

↑ +3.3%

7,600

↑ +1.8%

7,792

↑ +2.5%

8,131

↑ +4.4%

8,453

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

301

302

↑ +0.6%

312

↑ +3.1%

327

↑ +4.9%

318

↓ -2.7%

351

↑ +10.1%

353

↑ +0.6%

351

↓ -0.6%

350

↓ -0.1%

353

↑ +0.7%

380

↑ +7.6%

380

↑ +0.2%

減価償却累計額

-261

-267

↓ -2.3%

-273

↓ -2.3%

-280

↓ -2.6%

-263

↑ +6.1%

-173

↑ +34.0%

-199

↓ -15.0%

-219

↓ -9.7%

-236

↓ -8.1%

-250

↓ -5.6%

-264

↓ -5.7%

-280

↓ -6.0%

建物及び構築物（純額）

↓ -10.5%

↑ +9.2%

↑ +21.5%

↑ +17.3%

177

↑ +218.2%

153

↓ -13.5%

132

↓ -13.9%

114

↓ -13.8%

103

↓ -9.3%

116

↑ +12.4%

101

↓ -13.2%

機械装置及び運搬具

↓ -5.1%

↑ +5.5%

↑ +0.1%

↓ -4.7%

↓ -4.6%

↓ -4.8%

↓ -0.4%

↓ -1.3%

↑ +13.0%

108

↑ +13.8%

107

↓ -0.2%

減価償却累計額

-86

-82

↑ +4.3%

-83

↓ -0.9%

-86

↓ -3.7%

-79

↑ +8.3%

-70

↑ +11.6%

-70

↑ +0.0%

-73

↓ -4.9%

-75

↓ -3.1%

-75

↑ +1.0%

-81

↓ -9.3%

-79

↑ +3.6%

機械装置及び運搬具（純額）

↓ -10.9%

↑ +39.4%

↓ -18.9%

↑ +19.4%

↑ +31.7%

↓ -21.4%

↓ -24.4%

↓ -28.4%

↑ +137.0%

↑ +30.7%

↑ +10.3%

工具、器具及び備品

108

↓ -0.0%

118

↑ +9.5%

138

↑ +17.0%

131

↓ -5.4%

137

↑ +4.9%

145

↑ +5.8%

147

↑ +1.6%

140

↓ -4.5%

153

↑ +9.3%

176

↑ +14.6%

187

↑ +6.6%

減価償却累計額

-92

-93

↓ -1.0%

-97

↓ -4.1%

-106

↓ -10.0%

-104

↑ +2.2%

-77

↑ +25.6%

-89

↓ -14.9%

-98

↓ -10.9%

-97

↑ +1.1%

-111

↓ -14.3%

-125

↓ -12.5%

-138

↓ -10.1%

工具、器具及び備品（純額）

↓ -5.6%

↑ +43.0%

↑ +49.0%

↓ -16.3%

↑ +123.9%

↓ -6.1%

↓ -13.2%

↓ -11.5%

↓ -2.0%

↑ +20.0%

↓ -1.9%

土地

463

0.0%

463

0.0%

463

0.0%

415

↓ -10.3%

412

↓ -0.9%

412

0.0%

412

0.0%

411

↓ -0.0%

411

0.0%

411

0.0%

411

0.0%

リース資産

↑ +42.8%

↓ -12.7%

0.0%

↑ +8.0%

0.0%

↓ -3.3%

0.0%

↓ -14.5%

減価償却累計額

-5

-6

↓ -29.3%

-7

↓ -20.0%

-11

↓ -53.1%

-15

↓ -34.7%

-15

↓ -2.4%

-19

↓ -23.5%

-21

↓ -12.4%

-23

↓ -8.8%

-18

↑ +20.0%

-19

↓ -5.7%

-17

↑ +12.3%

リース資産（純額）

↑ +47.4%

↓ -22.6%

↓ -24.9%

↓ -33.2%

↑ +18.8%

↓ -39.1%

↓ -41.7%

↓ -57.0%

↑ +270.9%

↓ -20.0%

↓ -25.0%

有形固定資産

545

↓ -0.0%

554

↑ +1.8%

566

↑ +2.2%

520

↓ -8.1%

678

↑ +30.2%

642

↓ -5.2%

607

↓ -5.4%

578

↓ -4.8%

582

↑ +0.7%

608

↑ +4.5%

594

↓ -2.4%

無形固定資産

のれん

220

↑ +62046.9%

187

↓ -15.0%

143

↓ -23.5%

↓ -30.8%

↓ -40.2%

↓ -75.9%

↓ -84.2%

↓ -44.4%

129

↑ +10227.9%

165

↑ +28.2%

127

↓ -23.1%

電話加入権

0.0%

↓ -13.0%

0.0%

ソフトウエア

593

770

↑ +29.8%

963

↑ +25.1%

949

↓ -1.5%

514

↓ -45.9%

779

↑ +51.7%

907

↑ +16.4%

1,042

↑ +14.9%

1,136

↑ +9.1%

1,220

↑ +7.4%

1,198

↓ -1.8%

1,151

↓ -3.9%

その他

0.0%

無形固定資産

596

992

↑ +66.6%

1,152

↑ +16.1%

1,094

↓ -5.0%

615

↓ -43.8%

840

↑ +36.7%

923

↑ +9.8%

1,046

↑ +13.4%

1,140

↑ +8.9%

1,351

↑ +18.6%

1,365

↑ +1.1%

1,280

↓ -6.2%

投資その他の資産

投資有価証券

1,500

1,631

↑ +8.7%

1,447

↓ -11.3%

1,323

↓ -8.6%

1,836

↑ +38.8%

1,862

↑ +1.4%

1,648

↓ -11.5%

1,041

↓ -36.8%

1,134

↑ +8.9%

1,155

↑ +1.8%

1,068

↓ -7.5%

1,036

↓ -3.1%

繰延税金資産

383

437

↑ +14.1%

650

↑ +49.0%

547

↓ -16.0%

576

↑ +5.5%

624

↑ +8.3%

606

↓ -2.8%

その他

289

250

↓ -13.5%

272

↑ +8.6%

481

↑ +76.9%

645

↑ +34.1%

482

↓ -25.3%

482

↑ +0.0%

462

↓ -4.0%

457

↓ -1.2%

474

↑ +3.7%

473

↓ -0.1%

478

↑ +1.0%

投資その他の資産

2,259

2,340

↑ +3.6%

2,210

↓ -5.6%

2,232

↑ +1.0%

2,944

↑ +31.9%

2,768

↓ -6.0%

2,613

↓ -5.6%

2,154

↓ -17.6%

2,138

↓ -0.8%

2,204

↑ +3.1%

2,166

↓ -1.8%

2,120

↓ -2.1%

固定資産

3,399

3,877

↑ +14.1%

3,916

↑ +1.0%

3,892

↓ -0.6%

4,079

↑ +4.8%

4,286

↑ +5.1%

4,178

↓ -2.5%

3,808

↓ -8.9%

3,856

↑ +1.3%

4,138

↑ +7.3%

4,140

↑ +0.0%

3,994

↓ -3.5%

資産

7,752

8,977

↑ +15.8%

9,415

↑ +4.9%

9,985

↑ +6.1%

12,093

↑ +21.1%

11,897

↓ -1.6%

11,402

↓ -4.2%

11,273

↓ -1.1%

11,455

↑ +1.6%

11,930

↑ +4.1%

12,271

↑ +2.9%

12,447

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

505

547

↑ +8.4%

648

↑ +18.4%

619

↓ -4.4%

610

↓ -1.4%

614

↑ +0.6%

514

↓ -16.3%

475

↓ -7.6%

603

↑ +27.0%

654

↑ +8.3%

702

↑ +7.4%

725

↑ +3.2%

短期借入金

791

765

↓ -3.3%

962

↑ +25.8%

926

↓ -3.7%

820

↓ -11.4%

840

↑ +2.4%

860

↑ +2.4%

430

↓ -50.0%

360

↓ -16.3%

360

0.0%

760

↑ +111.1%

1,010

↑ +32.9%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

565

600

↑ +6.2%

508

↓ -15.3%

430

↓ -15.3%

455

↑ +5.8%

364

↓ -20.0%

360

↓ -1.3%

465

↑ +29.4%

365

↓ -21.6%

247

↓ -32.3%

173

↓ -30.0%

248

↑ +43.6%

未払費用

255

220

↓ -13.7%

233

↑ +6.1%

225

↓ -3.5%

226

↑ +0.5%

261

↑ +15.4%

225

↓ -13.9%

247

↑ +10.0%

238

↓ -3.6%

267

↑ +12.0%

246

↓ -7.7%

250

↑ +1.5%

リース負債

↑ +33.4%

↓ -14.3%

0.0%

↓ -7.3%

↑ +0.8%

↓ -35.1%

↓ -20.1%

↓ -35.4%

↓ -11.8%

0.0%

未払法人税等

120

↑ +27.7%

134

↑ +11.8%

205

↑ +53.0%

314

↑ +53.1%

113

↓ -64.1%

303

↑ +168.7%

165

↓ -45.6%

224

↑ +35.7%

350

↑ +56.5%

189

↓ -46.0%

350

↑ +84.9%

契約負債

247

349

↑ +41.1%

345

↓ -1.2%

383

↑ +11.3%

賞与引当金

↑ +5.8%

受注損失引当金

その他

443

428

↓ -3.6%

456

↑ +6.6%

409

↓ -10.3%

419

↑ +2.5%

549

↑ +31.1%

588

↑ +7.1%

668

↑ +13.6%

499

↓ -25.3%

634

↑ +27.0%

554

↓ -12.6%

683

↑ +23.3%

流動負債

2,676

2,684

↑ +0.3%

2,945

↑ +9.7%

2,818

↓ -4.3%

2,849

↑ +1.1%

2,746

↓ -3.6%

2,853

↑ +3.9%

2,453

↓ -14.0%

2,538

↑ +3.5%

2,862

↑ +12.8%

3,035

↑ +6.0%

3,717

↑ +22.5%

固定負債

社債

↓ -40.0%

長期借入金

528

577

↑ +9.2%

354

↓ -38.6%

323

↓ -8.7%

726

↑ +124.7%

707

↓ -2.6%

755

↑ +6.8%

788

↑ +4.3%

448

↓ -43.1%

201

↓ -55.2%

↓ -86.1%

801

↑ +2770.3%

リース負債

↑ +53.0%

↓ -24.9%

↓ -33.2%

↓ -46.1%

↑ +34.1%

↓ -41.7%

↓ -57.0%

↓ -85.7%

↑ +2020.1%

↓ -25.0%

↓ -33.3%

株式給付引当金

↑ +118.4%

↑ +50.1%

↑ +28.9%

↑ +8.5%

↑ +3.7%

退職給付に係る負債

1,328

1,477

↑ +11.2%

1,644

↑ +11.3%

1,731

↑ +5.3%

1,767

↑ +2.1%

1,718

↓ -2.8%

751

↓ -56.3%

252

↓ -66.4%

362

↑ +43.6%

349

↓ -3.6%

376

↑ +7.7%

134

↓ -64.4%

役員退職慰労引当金

151

172

↑ +13.9%

196

↑ +13.7%

207

↑ +6.0%

230

↑ +10.8%

235

↑ +2.1%

198

↓ -15.8%

220

↑ +11.5%

246

↑ +11.5%

222

↓ -9.5%

245

↑ +10.3%

259

↑ +5.7%

その他

↑ +5.0%

↑ +372.9%

↑ +3.8%

↓ -15.2%

↓ -21.4%

↓ -38.1%

↓ -5.1%

↓ -1.9%

↓ -12.8%

↓ -0.4%

↓ -0.2%

固定負債

2,027

2,251

↑ +11.1%

2,249

↓ -0.1%

2,315

↑ +2.9%

2,766

↑ +19.5%

2,696

↓ -2.5%

1,734

↓ -35.7%

1,297

↓ -25.2%

1,099

↓ -15.2%

826

↓ -24.9%

729

↓ -11.7%

1,265

↑ +73.4%

負債

4,703

4,935

↑ +4.9%

5,194

↑ +5.2%

5,133

↓ -1.2%

5,615

↑ +9.4%

5,441

↓ -3.1%

4,586

↓ -15.7%

3,750

↓ -18.2%

3,638

↓ -3.0%

3,688

↑ +1.4%

3,764

↑ +2.1%

4,982

↑ +32.3%

純資産の部

株主資本

資本金

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

資本剰余金

1,468

1,700

↑ +15.8%

1,700

↑ +0.0%

1,735

↑ +2.1%

2,333

↑ +34.5%

2,296

↓ -1.6%

2,277

↓ -0.8%

2,252

↓ -1.1%

2,251

↓ -0.0%

2,240

↓ -0.5%

2,244

↑ +0.2%

2,242

↓ -0.1%

利益剰余金

865

1,089

↑ +25.9%

1,393

↑ +27.9%

1,707

↑ +22.6%

1,756

↑ +2.9%

2,137

↑ +21.7%

2,539

↑ +18.8%

3,393

↑ +33.6%

3,688

↑ +8.7%

4,148

↑ +12.5%

4,417

↑ +6.5%

4,963

↑ +12.4%

自己株式

-1,003

-511

↑ +49.0%

-511

↓ -0.0%

-412

↑ +19.4%

-365

↑ +11.5%

-826

↓ -126.4%

-794

↑ +3.9%

-725

↑ +8.6%

-724

↑ +0.1%

-723

↑ +0.2%

-718

↑ +0.7%

-2,418

↓ -236.8%

株主資本

2,825

3,772

↑ +33.5%

4,075

↑ +8.1%

4,524

↑ +11.0%

5,219

↑ +15.4%

5,101

↓ -2.3%

5,517

↑ +8.1%

6,414

↑ +16.3%

6,708

↑ +4.6%

7,159

↑ +6.7%

7,438

↑ +3.9%

6,281

↓ -15.5%

評価・換算差額等

その他有価証券評価差額金

215

218

↑ +1.2%

155

↓ -28.8%

303

↑ +95.0%

731

↑ +141.3%

654

↓ -10.5%

547

↓ -16.4%

307

↓ -44.0%

338

↑ +10.4%

294

↓ -13.1%

254

↓ -13.6%

236

↓ -7.3%

為替換算調整勘定

↓ -95.2%

-1

-0

↑ +17.9%

退職給付に係る調整累計額

-53

-42

↑ +20.2%

-102

↓ -140.5%

-76

↑ +25.1%

-40

↑ +47.7%

↑ +197.7%

↑ +6.8%

↑ +43.8%

-35

↓ -157.9%

-22

↑ +36.8%

-38

↓ -72.9%

↑ +261.7%

評価・換算差額等

192

177

↓ -7.8%

↓ -69.8%

227

↑ +324.3%

691

↑ +204.9%

693

↑ +0.3%

589

↓ -15.1%

366

↓ -37.8%

304

↓ -17.1%

272

↓ -10.4%

216

↓ -20.7%

297

↑ +37.4%

非支配株主持分

↓ -1.8%

↑ +8.4%

561

↑ +511.1%

657

↑ +17.2%

708

↑ +7.7%

743

↑ +4.8%

805

↑ +8.4%

810

↑ +0.6%

853

↑ +5.3%

887

↑ +4.0%

純資産

2,812

3,048

↑ +8.4%

4,041

↑ +32.6%

4,220

↑ +4.4%

4,851

↑ +15.0%

6,478

↑ +33.5%

6,455

↓ -0.4%

6,816

↑ +5.6%

7,523

↑ +10.4%

7,818

↑ +3.9%

8,242

↑ +5.4%

8,506

↑ +3.2%

7,465

↓ -12.2%

負債純資産

7,752

8,977

↑ +15.8%

9,415

↑ +4.9%

9,985

↑ +6.1%

12,093

↑ +21.1%

11,897

↓ -1.6%

11,402

↓ -4.2%

11,273

↓ -1.1%

11,455

↑ +1.6%

11,930

↑ +4.1%

12,271

↑ +2.9%

12,447

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	649 -	544 ↓ -16.2%	604 ↑ +11.1%	665 ↑ +10.1%	340 ↓ -48.9%	951 ↑ +180.0%	1,022 ↑ +7.4%	1,206 ↑ +18.0%	1,042 ↓ -13.5%	1,206 ↑ +15.7%	961 ↓ -20.3%	1,364 ↑ +42.0%
減価償却費	- -	171 -	201 ↑ +17.4%	254 ↑ +26.5%	312 ↑ +23.1%	363 ↑ +16.2%	207 ↓ -42.9%	246 ↑ +18.3%	305 ↑ +24.1%	339 ↑ +11.4%	390 ↑ +15.1%	423 ↑ +8.4%	436 ↑ +3.0%
のれん償却額	- -	5 -	0 ↓ -92.8%	33 ↑ +9222.0%	44 ↑ +33.3%	44 0.0%	45 ↑ +1.7%	45 ↑ +1.1%	12 ↓ -73.5%	1 ↓ -91.7%	15 ↑ +1431.6%	31 ↑ +104.4%	38 ↑ +22.4%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	21 ↑ +10.8%	24 ↑ +12.2%	12 ↓ -49.9%	22 ↑ +89.2%	5 ↓ -78.7%	-37 ↓ -878.9%	25 ↑ +167.3%	25 ↑ +1.3%	-23 ↓ -192.2%	23 ↑ +198.3%	14 ↓ -39.3%
退職給付に係る負債の増減額（△は減少）	- -	1,246 -	97 ↓ -92.2%	83 ↓ -14.3%	124 ↑ +50.3%	89 ↓ -28.8%	64 ↓ -27.3%	37 ↓ -43.1%	27 ↓ -25.1%	-26 ↓ -195.9%	5 ↑ +120.6%	4 ↓ -30.1%	-98 ↓ -2688.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +18.4%	10 ↑ +1.3%	9 ↓ -8.1%	8 ↓ -15.3%	8 ↑ +6.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.6%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-1 ↓ -200.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -163.9%	1 ↑ +168.1%	12 ↑ +1491.9%	-12 ↓ -201.4%	-1 ↑ +93.6%	-0 ↑ +98.7%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-14 -	-40 ↓ -181.2%	-19 ↑ +53.2%	-19 ↓ -1.9%	-15 ↑ +22.5%	-20 ↓ -36.5%	-21 ↓ -2.8%	-17 ↑ +20.8%	-34 ↓ -107.3%	-40 ↓ -17.2%	-50 ↓ -24.0%	-27 ↑ +45.6%
補助金収入	- -	- -	- -	- -	- -	- -	-10 -	-27 ↓ -174.9%	-29 ↓ -7.1%	-13 ↑ +54.2%	-7 ↑ +48.4%	-13 ↓ -87.4%	-14 ↓ -8.4%
支払利息	- -	20 -	19 ↓ -2.6%	17 ↓ -11.0%	15 ↓ -14.7%	15 ↑ +5.8%	16 ↑ +3.7%	15 ↓ -7.8%	15 ↑ +0.0%	11 ↓ -23.5%	7 ↓ -36.7%	8 ↑ +15.8%	21 ↑ +155.8%
デリバティブ評価損益（△は益）	- -	-156 -	23 ↑ +115.0%	15 ↓ -36.9%	-16 ↓ -206.6%	9 ↑ +156.1%	-7 ↓ -182.4%	-13 ↓ -80.5%	2 ↑ +113.5%	9 ↑ +401.1%	-11 ↓ -222.9%	-6 ↑ +42.1%	-6 ↑ +10.1%
投資事業組合運用損益（△は益）	- -	28 -	2 ↓ -92.8%	8 ↑ +294.8%	-143 ↓ -1909.3%	-3 ↑ +98.1%	7 ↑ +349.7%	-103 ↓ -1662.8%	19 ↑ +118.8%	11 ↓ -44.2%	0 ↓ -99.1%	26 ↑ +25768.3%	12 ↓ -55.3%
投資有価証券評価損益（△は益）	- -	- -	29 -	- -	19 -	28 ↑ +46.8%	1 ↓ -95.7%	102 ↑ +8521.5%	0 ↓ -99.6%	0 0.0%	1 ↑ +213.0%	- -	50 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
固定資産除却損	- -	1 -	0 ↓ -70.4%	0 0.0%	0 0.0%	0 0.0%	24 ↑ +5417.4%	0 ↓ -99.3%	0 0.0%	11 ↑ +64452.9%	0 ↓ -98.1%	1 ↑ +264.7%	0 ↓ -87.9%
減損損失	- -	17 -	- -	- -	- -	432 -	4 ↓ -99.2%	118 ↑ +3205.7%	- -	3 -	10 ↑ +273.7%	1 ↓ -93.2%	0 ↓ -45.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	-395 ↓ -669.6%	42 ↑ +110.6%
棚卸資産の増減額（△は増加）	- -	-54 -	-21 ↑ +62.2%	32 ↑ +257.1%	-112 ↓ -448.2%	121 ↑ +207.3%	55 ↓ -54.1%	-37 ↓ -167.6%	65 ↑ +274.6%	-92 ↓ -240.8%	13 ↑ +113.9%	6 ↓ -49.6%	104 ↑ +1508.2%
仕入債務の増減額（△は減少）	- -	-20 -	56 ↑ +388.2%	59 ↑ +4.8%	12 ↓ -79.1%	-12 ↓ -197.2%	-4 ↑ +67.6%	-81 ↓ -1993.0%	-8 ↑ +89.8%	127 ↑ +1636.7%	33 ↓ -73.6%	53 ↑ +58.8%	28 ↓ -47.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	-4 ↓ -104.2%	39 ↑ +1016.3%
未払消費税等の増減額（△は減少）	- -	93 -	-49 ↓ -152.4%	10 ↑ +121.1%	-36 ↓ -451.1%	-14 ↑ +61.0%	91 ↑ +745.6%	31 ↓ -65.6%	-14 ↓ -143.5%	-60 ↓ -340.9%	38 ↑ +162.9%	-33 ↓ -186.6%	107 ↑ +427.0%
その他	- -	75 -	71 ↓ -6.3%	41 ↓ -41.3%	-75 ↓ -281.8%	-104 ↓ -37.7%	224 ↑ +315.8%	-34 ↓ -115.1%	-16 ↑ +51.3%	43 ↑ +362.5%	66 ↑ +52.1%	-89 ↓ -235.2%	47 ↑ +152.6%
小計	- -	896 -	804 ↓ -10.3%	652 ↓ -19.0%	159 ↓ -75.6%	1,110 ↑ +597.7%	1,958 ↑ +76.4%	152 ↓ -92.2%	945 ↑ +521.8%	1,245 ↑ +31.8%	1,749 ↑ +40.4%	1,005 ↓ -42.5%	2,166 ↑ +115.5%
利息及び配当金の受取額	- -	14 -	40 ↑ +179.7%	19 ↓ -53.4%	19 ↑ +1.8%	15 ↓ -21.3%	20 ↑ +33.7%	21 ↑ +3.7%	17 ↓ -18.3%	34 ↑ +100.6%	40 ↑ +17.8%	48 ↑ +20.1%	26 ↓ -45.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	10 -	27 ↑ +174.9%	29 ↑ +7.1%	13 ↓ -54.2%	7 ↓ -48.4%	13 ↑ +87.4%	14 ↑ +8.4%
利息の支払額	- -	-19 -	-20 ↓ -0.7%	-16 ↑ +18.6%	-14 ↑ +13.3%	-15 ↓ -11.0%	-16 ↓ -3.6%	-15 ↑ +6.1%	-15 ↑ +2.5%	-11 ↑ +24.6%	-7 ↑ +36.9%	-8 ↓ -21.0%	-23 ↓ -178.8%
信託型ストックオプション関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	-24 ↑ +70.5%	- -
法人税等の支払額	- -	-376 -	-172 ↑ +54.2%	-213 ↓ -23.8%	-214 ↓ -0.3%	-311 ↓ -45.5%	-474 ↓ -52.4%	-222 ↑ +53.3%	-345 ↓ -55.7%	-105 ↑ +69.7%	-321 ↓ -206.5%	-533 ↓ -66.3%	-302 ↑ +43.3%
営業活動によるキャッシュ・フロー	- -	515 -	652 ↑ +26.6%	441 ↓ -32.4%	-50 ↓ -111.3%	798 ↑ +1707.6%	1,498 ↑ +87.6%	-37 ↓ -102.5%	631 ↑ +1801.1%	1,177 ↑ +86.5%	1,386 ↑ +17.8%	500 ↓ -63.9%	1,880 ↑ +276.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-229 -	-614 ↓ -167.5%	-123 ↑ +80.0%	-54 ↑ +56.4%	-111 ↓ -107.2%	-153 ↓ -37.8%	-27 ↑ +82.4%	-27 ↓ -0.4%	-77 ↓ -185.7%	-103 ↓ -32.9%	-3 ↑ +97.2%	-78 ↓ -2583.5%
投資事業組合からの分配による収入	- -	8 -	18 ↑ +116.9%	37 ↑ +104.8%	226 ↑ +514.1%	16 ↓ -93.0%	15 ↓ -7.7%	95 ↑ +544.0%	19 ↓ -80.3%	28 ↑ +51.6%	67 ↑ +136.4%	12 ↓ -82.4%	33 ↑ +179.5%
有形固定資産の取得による支出	- -	-20 -	-13 ↑ +36.1%	-34 ↓ -168.2%	-44 ↓ -27.4%	-44 ↓ -0.9%	-214 ↓ -385.5%	-29 ↑ +86.6%	-13 ↑ +54.7%	-16 ↓ -20.3%	-37 ↓ -133.4%	-61 ↓ -65.6%	-45 ↑ +25.1%
無形固定資産の取得による支出	- -	-342 -	-382 ↓ -11.5%	-384 ↓ -0.5%	-308 ↑ +19.7%	-314 ↓ -1.8%	-437 ↓ -39.2%	-444 ↓ -1.7%	-394 ↑ +11.3%	-401 ↓ -1.8%	-432 ↓ -7.8%	-363 ↑ +16.0%	-342 ↑ +5.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-152 -	-80 ↑ +47.2%	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
貸付金の回収による収入	- -	2 -	1 ↓ -19.5%	1 ↓ -46.3%	1 ↑ +46.0%	1 ↓ -28.6%	6 ↑ +741.4%	15 ↑ +144.3%	60 ↑ +304.7%	- -	2 -	1 ↓ -46.9%	- -
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
投資活動によるキャッシュ・フロー	- -	-485 -	-810 ↓ -66.9%	-355 ↑ +56.2%	-11 ↑ +97.0%	235 ↑ +2328.9%	-589 ↓ -350.3%	-166 ↑ +71.9%	-202 ↓ -22.3%	-466 ↓ -130.2%	-535 ↓ -14.7%	-494 ↑ +7.6%	-436 ↑ +11.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1 -	-26 ↓ -2500.0%	197 ↑ +857.7%	-36 ↓ -118.3%	-106 ↓ -194.4%	20 ↑ +118.9%	20 0.0%	-300 ↓ -1600.0%	-70 ↑ +76.7%	- -	400 -	250 ↓ -37.5%
長期借入れによる収入	- -	785 -	798 ↑ +1.7%	400 ↓ -49.9%	524 ↑ +31.0%	996 ↑ +90.1%	400 ↓ -59.8%	450 ↑ +12.5%	600 ↑ +33.3%	30 ↓ -95.0%	- -	- -	1,100 -
長期借入金の返済による支出	- -	-665 -	-714 ↓ -7.5%	-714 ↓ -0.0%	-633 ↑ +11.4%	-568 ↑ +10.2%	-510 ↑ +10.2%	-407 ↑ +20.3%	-462 ↓ -13.6%	-470 ↓ -1.8%	-365 ↑ +22.5%	-247 ↑ +32.3%	-251 ↓ -1.8%
社債の償還による支出	- -	-50 -	-20 ↑ +60.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
自己株式の売却による収入	- -	- -	723 -	- -	133 -	55 ↓ -58.9%	33 ↓ -40.6%	60 ↑ +83.6%	1 ↓ -99.0%	0 ↓ -60.9%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-500 ↓ -145270.3%	-60 ↑ +88.1%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-0 0.0%	-1,724 ↓ -2077253.0%
配当金の支払額	- -	-54 -	-54 ↑ +0.0%	-60 ↓ -12.1%	-96 ↓ -59.7%	-98 ↓ -2.2%	-186 ↓ -90.0%	-191 ↓ -2.7%	-206 ↓ -7.4%	-293 ↓ -42.4%	-293 ↓ -0.1%	-293 ↑ +0.0%	-293 ↑ +0.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-1 -	-15 ↓ -1202.3%	-18 ↓ -23.0%	-20 ↓ -8.6%	-20 ↓ -3.5%	-24 ↓ -17.3%	-27 ↓ -10.5%	-34 ↓ -26.1%
非支配株主からの払込みによる収入	- -	- -	61 -	9 ↓ -85.2%	- -	823 -	23 ↓ -97.1%	17 ↓ -29.3%	6 ↓ -64.2%	16 ↑ +174.9%	8 ↓ -52.3%	18 ↑ +135.4%	1 ↓ -92.0%
その他	- -	4 -	-4 ↓ -210.5%	-9 ↓ -102.4%	-2 ↑ +81.6%	-4 ↓ -160.3%	-7 ↓ -80.6%	-4 ↑ +51.1%	-2 ↑ +31.6%	-2 ↑ +25.8%	-1 ↑ +34.0%	-1 ↑ +15.1%	-1 ↓ -16.8%
財務活動によるキャッシュ・フロー	- -	19 -	763 ↑ +3859.1%	-177 ↓ -123.2%	-109 ↑ +38.2%	1,388 ↑ +1367.7%	-743 ↓ -153.5%	-102 ↑ +86.3%	-337 ↓ -231.4%	-809 ↓ -139.8%	-675 ↑ +16.6%	-149 ↑ +77.9%	-962 ↓ -544.5%
現金及び現金同等物に係る換算差額	- -	4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	0 ↑ +119.0%
現金及び現金同等物の増減額（△は減少）	- -	54 -	606 ↑ +1023.4%	-91 ↓ -115.0%	-170 ↓ -87.2%	2,421 ↑ +1526.9%	166 ↓ -93.1%	-304 ↓ -282.9%	91 ↑ +130.0%	-98 ↓ -207.4%	177 ↑ +280.2%	-144 ↓ -181.5%	482 ↑ +435.1%
現金及び現金同等物の残高	2,016 -	2,070 ↑ +2.7%	2,676 ↑ +29.3%	2,585 ↓ -3.4%	2,416 ↓ -6.6%	4,837 ↑ +100.2%	5,004 ↑ +3.4%	4,699 ↓ -6.1%	4,790 ↑ +1.9%	4,692 ↓ -2.0%	4,869 ↑ +3.8%	4,725 ↓ -3.0%	5,207 ↑ +10.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

649

544

↓ -16.2%

604

↑ +11.1%

665

↑ +10.1%

340

↓ -48.9%

951

↑ +180.0%

1,022

↑ +7.4%

1,206

↑ +18.0%

1,042

↓ -13.5%

1,206

↑ +15.7%

961

↓ -20.3%

1,364

↑ +42.0%

減価償却費

171

201

↑ +17.4%

254

↑ +26.5%

312

↑ +23.1%

363

↑ +16.2%

207

↓ -42.9%

246

↑ +18.3%

305

↑ +24.1%

339

↑ +11.4%

390

↑ +15.1%

423

↑ +8.4%

436

↑ +3.0%

のれん償却額

↓ -92.8%

↑ +9222.0%

↑ +33.3%

0.0%

↑ +1.7%

↑ +1.1%

↓ -73.5%

↓ -91.7%

↑ +1431.6%

↑ +104.4%

↑ +22.4%

役員退職慰労引当金の増減額（△は減少）

↑ +10.8%

↑ +12.2%

↓ -49.9%

↑ +89.2%

↓ -78.7%

-37

↓ -878.9%

↑ +167.3%

↑ +1.3%

-23

↓ -192.2%

↑ +198.3%

↓ -39.3%

退職給付に係る負債の増減額（△は減少）

1,246

↓ -92.2%

↓ -14.3%

124

↑ +50.3%

↓ -28.8%

↓ -27.3%

↓ -43.1%

↓ -25.1%

-26

↓ -195.9%

↑ +120.6%

↓ -30.1%

-98

↓ -2688.8%

株式給付引当金の増減額（△は減少）

↑ +18.4%

↑ +1.3%

↓ -8.1%

↓ -15.3%

↑ +6.6%

賞与引当金の増減額（△は減少）

↓ -93.6%

受注損失引当金の増減額（△は減少）

-1

↓ -200.0%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -163.9%

↑ +168.1%

↑ +1491.9%

-12

↓ -201.4%

-1

↑ +93.6%

-0

↑ +98.7%

-0

0.0%

受取利息及び受取配当金

-14

-40

↓ -181.2%

-19

↑ +53.2%

-19

↓ -1.9%

-15

↑ +22.5%

-20

↓ -36.5%

-21

↓ -2.8%

-17

↑ +20.8%

-34

↓ -107.3%

-40

↓ -17.2%

-50

↓ -24.0%

-27

↑ +45.6%

補助金収入

-10

-27

↓ -174.9%

-29

↓ -7.1%

-13

↑ +54.2%

-7

↑ +48.4%

-13

↓ -87.4%

-14

↓ -8.4%

支払利息

↓ -2.6%

↓ -11.0%

↓ -14.7%

↑ +5.8%

↑ +3.7%

↓ -7.8%

↑ +0.0%

↓ -23.5%

↓ -36.7%

↑ +15.8%

↑ +155.8%

デリバティブ評価損益（△は益）

-156

↑ +115.0%

↓ -36.9%

-16

↓ -206.6%

↑ +156.1%

-7

↓ -182.4%

-13

↓ -80.5%

↑ +113.5%

↑ +401.1%

-11

↓ -222.9%

-6

↑ +42.1%

-6

↑ +10.1%

投資事業組合運用損益（△は益）

↓ -92.8%

↑ +294.8%

-143

↓ -1909.3%

-3

↑ +98.1%

↑ +349.7%

-103

↓ -1662.8%

↑ +118.8%

↓ -44.2%

↓ -99.1%

↑ +25768.3%

↓ -55.3%

投資有価証券評価損益（△は益）

↑ +46.8%

↓ -95.7%

102

↑ +8521.5%

↓ -99.6%

0.0%

↑ +213.0%

ゴルフ会員権売却損益（△は益）

-0

固定資産除却損

↓ -70.4%

0.0%

↑ +5417.4%

↓ -99.3%

0.0%

↑ +64452.9%

↓ -98.1%

↑ +264.7%

↓ -87.9%

減損損失

432

↓ -99.2%

118

↑ +3205.7%

↑ +273.7%

↓ -93.2%

↓ -45.5%

売上債権及び契約資産の増減額（△は増加）

-51

-395

↓ -669.6%

↑ +110.6%

棚卸資産の増減額（△は増加）

-54

-21

↑ +62.2%

↑ +257.1%

-112

↓ -448.2%

121

↑ +207.3%

↓ -54.1%

-37

↓ -167.6%

↑ +274.6%

-92

↓ -240.8%

↑ +113.9%

↓ -49.6%

104

↑ +1508.2%

仕入債務の増減額（△は減少）

-20

↑ +388.2%

↑ +4.8%

↓ -79.1%

-12

↓ -197.2%

-4

↑ +67.6%

-81

↓ -1993.0%

-8

↑ +89.8%

127

↑ +1636.7%

↓ -73.6%

↑ +58.8%

↓ -47.5%

契約負債の増減額（△は減少）

102

-4

↓ -104.2%

↑ +1016.3%

未払消費税等の増減額（△は減少）

-49

↓ -152.4%

↑ +121.1%

-36

↓ -451.1%

-14

↑ +61.0%

↑ +745.6%

↓ -65.6%

-14

↓ -143.5%

-60

↓ -340.9%

↑ +162.9%

-33

↓ -186.6%

107

↑ +427.0%

その他

↓ -6.3%

↓ -41.3%

-75

↓ -281.8%

-104

↓ -37.7%

224

↑ +315.8%

-34

↓ -115.1%

-16

↑ +51.3%

↑ +362.5%

↑ +52.1%

-89

↓ -235.2%

↑ +152.6%

小計

896

804

↓ -10.3%

652

↓ -19.0%

159

↓ -75.6%

1,110

↑ +597.7%

1,958

↑ +76.4%

152

↓ -92.2%

945

↑ +521.8%

1,245

↑ +31.8%

1,749

↑ +40.4%

1,005

↓ -42.5%

2,166

↑ +115.5%

利息及び配当金の受取額

↑ +179.7%

↓ -53.4%

↑ +1.8%

↓ -21.3%

↑ +33.7%

↑ +3.7%

↓ -18.3%

↑ +100.6%

↑ +17.8%

↑ +20.1%

↓ -45.5%

補助金の受取額

↑ +174.9%

↑ +7.1%

↓ -54.2%

↓ -48.4%

↑ +87.4%

↑ +8.4%

利息の支払額

-19

-20

↓ -0.7%

-16

↑ +18.6%

-14

↑ +13.3%

-15

↓ -11.0%

-16

↓ -3.6%

-15

↑ +6.1%

-15

↑ +2.5%

-11

↑ +24.6%

-7

↑ +36.9%

-8

↓ -21.0%

-23

↓ -178.8%

信託型ストックオプション関連損失の支払額

-81

-24

↑ +70.5%

法人税等の支払額

-376

-172

↑ +54.2%

-213

↓ -23.8%

-214

↓ -0.3%

-311

↓ -45.5%

-474

↓ -52.4%

-222

↑ +53.3%

-345

↓ -55.7%

-105

↑ +69.7%

-321

↓ -206.5%

-533

↓ -66.3%

-302

↑ +43.3%

営業活動によるキャッシュ・フロー

515

652

↑ +26.6%

441

↓ -32.4%

-50

↓ -111.3%

798

↑ +1707.6%

1,498

↑ +87.6%

-37

↓ -102.5%

631

↑ +1801.1%

1,177

↑ +86.5%

1,386

↑ +17.8%

500

↓ -63.9%

1,880

↑ +276.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-229

-614

↓ -167.5%

-123

↑ +80.0%

-54

↑ +56.4%

-111

↓ -107.2%

-153

↓ -37.8%

-27

↑ +82.4%

-27

↓ -0.4%

-77

↓ -185.7%

-103

↓ -32.9%

-3

↑ +97.2%

-78

↓ -2583.5%

投資事業組合からの分配による収入

↑ +116.9%

↑ +104.8%

226

↑ +514.1%

↓ -93.0%

↓ -7.7%

↑ +544.0%

↓ -80.3%

↑ +51.6%

↑ +136.4%

↓ -82.4%

↑ +179.5%

有形固定資産の取得による支出

-20

-13

↑ +36.1%

-34

↓ -168.2%

-44

↓ -27.4%

-44

↓ -0.9%

-214

↓ -385.5%

-29

↑ +86.6%

-13

↑ +54.7%

-16

↓ -20.3%

-37

↓ -133.4%

-61

↓ -65.6%

-45

↑ +25.1%

無形固定資産の取得による支出

-342

-382

↓ -11.5%

-384

↓ -0.5%

-308

↑ +19.7%

-314

↓ -1.8%

-437

↓ -39.2%

-444

↓ -1.7%

-394

↑ +11.3%

-401

↓ -1.8%

-432

↓ -7.8%

-363

↑ +16.0%

-342

↑ +5.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-0

-152

-80

↑ +47.2%

敷金及び保証金の差入による支出

-17

差入保証金の回収による収入

貸付金の回収による収入

↓ -19.5%

↓ -46.3%

↑ +46.0%

↓ -28.6%

↑ +741.4%

↑ +144.3%

↑ +304.7%

↓ -46.9%

ゴルフ会員権の取得による支出

-4

ゴルフ会員権の売却による収入

投資活動によるキャッシュ・フロー

-485

-810

↓ -66.9%

-355

↑ +56.2%

-11

↑ +97.0%

235

↑ +2328.9%

-589

↓ -350.3%

-166

↑ +71.9%

-202

↓ -22.3%

-466

↓ -130.2%

-535

↓ -14.7%

-494

↑ +7.6%

-436

↑ +11.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1

-26

↓ -2500.0%

197

↑ +857.7%

-36

↓ -118.3%

-106

↓ -194.4%

↑ +118.9%

0.0%

-300

↓ -1600.0%

-70

↑ +76.7%

400

250

↓ -37.5%

長期借入れによる収入

785

798

↑ +1.7%

400

↓ -49.9%

524

↑ +31.0%

996

↑ +90.1%

400

↓ -59.8%

450

↑ +12.5%

600

↑ +33.3%

↓ -95.0%

1,100

長期借入金の返済による支出

-665

-714

↓ -7.5%

-714

↓ -0.0%

-633

↑ +11.4%

-568

↑ +10.2%

-510

↑ +10.2%

-407

↑ +20.3%

-462

↓ -13.6%

-470

↓ -1.8%

-365

↑ +22.5%

-247

↑ +32.3%

-251

↓ -1.8%

社債の償還による支出

-50

-20

↑ +60.0%

-10

自己株式の売却による収入

723

133

↓ -58.9%

↓ -40.6%

↑ +83.6%

↓ -99.0%

↓ -60.9%

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-500

↓ -145270.3%

-60

↑ +88.1%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-0

0.0%

-1,724

↓ -2077253.0%

配当金の支払額

-54

↑ +0.0%

-60

↓ -12.1%

-96

↓ -59.7%

-98

↓ -2.2%

-186

↓ -90.0%

-191

↓ -2.7%

-206

↓ -7.4%

-293

↓ -42.4%

-293

↓ -0.1%

-293

↑ +0.0%

-293

↑ +0.0%

非支配株主への配当金の支払額

-1

-15

↓ -1202.3%

-18

↓ -23.0%

-20

↓ -8.6%

-20

↓ -3.5%

-24

↓ -17.3%

-27

↓ -10.5%

-34

↓ -26.1%

非支配株主からの払込みによる収入

↓ -85.2%

823

↓ -97.1%

↓ -29.3%

↓ -64.2%

↑ +174.9%

↓ -52.3%

↑ +135.4%

↓ -92.0%

その他

-4

↓ -210.5%

-9

↓ -102.4%

-2

↑ +81.6%

-4

↓ -160.3%

-7

↓ -80.6%

-4

↑ +51.1%

-2

↑ +31.6%

-2

↑ +25.8%

-1

↑ +34.0%

-1

↑ +15.1%

-1

↓ -16.8%

財務活動によるキャッシュ・フロー

763

↑ +3859.1%

-177

↓ -123.2%

-109

↑ +38.2%

1,388

↑ +1367.7%

-743

↓ -153.5%

-102

↑ +86.3%

-337

↓ -231.4%

-809

↓ -139.8%

-675

↑ +16.6%

-149

↑ +77.9%

-962

↓ -544.5%

現金及び現金同等物に係る換算差額

-1

↑ +119.0%

現金及び現金同等物の増減額（△は減少）

606

↑ +1023.4%

-91

↓ -115.0%

-170

↓ -87.2%

2,421

↑ +1526.9%

166

↓ -93.1%

-304

↓ -282.9%

↑ +130.0%

-98

↓ -207.4%

177

↑ +280.2%

-144

↓ -181.5%

482

↑ +435.1%

現金及び現金同等物の残高

2,016

2,070

↑ +2.7%

2,676

↑ +29.3%

2,585

↓ -3.4%

2,416

↓ -6.6%

4,837

↑ +100.2%

5,004

↑ +3.4%

4,699

↓ -6.1%

4,790

↑ +1.9%

4,692

↓ -2.0%

4,869

↑ +3.8%

4,725

↓ -3.0%

5,207

↑ +10.2%

ソルクシー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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,508 -	11,316 ↑ +7.7%	13,288 ↑ +17.4%	14,001 ↑ +5.4%	13,229 ↓ -5.5%	13,479 ↑ +1.9%	13,186 ↓ -2.2%	13,922 ↑ +5.6%	13,986 ↑ +0.5%	15,884 ↑ +13.6%	16,041 ↑ +1.0%	17,359 ↑ +8.2%
売上原価	8,432 -	9,049 ↑ +7.3%	10,831 ↑ +19.7%	11,512 ↑ +6.3%	11,034 ↓ -4.2%	10,408 ↓ -5.7%	10,123 ↓ -2.7%	10,536 ↑ +4.1%	10,645 ↑ +1.0%	12,126 ↑ +13.9%	12,334 ↑ +1.7%	13,091 ↑ +6.1%
売上総利益又は売上総損失（△）	2,076 -	2,267 ↑ +9.2%	2,457 ↑ +8.4%	2,489 ↑ +1.3%	2,195 ↓ -11.8%	3,071 ↑ +39.9%	3,063 ↓ -0.2%	3,386 ↑ +10.5%	3,342 ↓ -1.3%	3,758 ↑ +12.5%	3,708 ↓ -1.3%	4,268 ↑ +15.1%
販売費及び一般管理費
役員報酬	317 -	350 ↑ +10.4%	387 ↑ +10.6%	423 ↑ +9.4%	430 ↑ +1.7%	429 ↓ -0.2%	449 ↑ +4.5%	447 ↓ -0.3%	470 ↑ +5.1%	489 ↑ +4.0%	516 ↑ +5.5%	534 ↑ +3.5%
給料及び手当	509 -	491 ↓ -3.5%	481 ↓ -2.1%	529 ↑ +9.9%	543 ↑ +2.6%	587 ↑ +8.2%	655 ↑ +11.6%	697 ↑ +6.4%	697 ↓ -0.1%	747 ↑ +7.2%	781 ↑ +4.5%	774 ↓ -0.8%
賞与	74 -	84 ↑ +14.2%	104 ↑ +23.5%	97 ↓ -7.3%	99 ↑ +2.7%	126 ↑ +27.3%	124 ↓ -2.1%	147 ↑ +18.4%	142 ↓ -3.0%	154 ↑ +8.0%	140 ↓ -8.6%	148 ↑ +5.6%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	26 ↑ +6.5%
法定福利費	97 -	110 ↑ +13.8%	120 ↑ +8.4%	126 ↑ +4.9%	130 ↑ +3.2%	140 ↑ +7.8%	152 ↑ +8.4%	166 ↑ +9.5%	169 ↑ +1.5%	180 ↑ +6.6%	187 ↑ +4.1%	189 ↑ +1.0%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +43.1%	1 ↓ -16.8%	1 ↑ +3.2%	1 ↑ +50.8%	2 ↑ +9.8%
退職給付費用	33 -	29 ↓ -10.4%	25 ↓ -14.0%	26 ↑ +1.6%	26 ↑ +0.8%	29 ↑ +10.4%	32 ↑ +11.0%	29 ↓ -7.1%	27 ↓ -7.4%	33 ↑ +20.4%	33 ↑ +0.8%	33 ↓ -0.3%
役員退職慰労引当金繰入額	19 -	21 ↑ +10.8%	24 ↑ +13.7%	24 ↑ +0.6%	24 ↓ -0.6%	24 ↓ -1.5%	24 ↑ +2.9%	25 ↑ +4.5%	26 ↑ +1.8%	24 ↓ -7.2%	24 ↓ -1.5%	22 ↓ -6.8%
地代家賃	90 -	90 ↓ -0.6%	97 ↑ +7.9%	104 ↑ +6.8%	116 ↑ +12.2%	93 ↓ -19.9%	65 ↓ -29.8%	62 ↓ -5.9%	64 ↑ +4.3%	64 ↑ +0.4%	80 ↑ +24.8%	78 ↓ -2.5%
支払手数料	89 -	113 ↑ +26.7%	102 ↓ -9.8%	117 ↑ +15.2%	186 ↑ +59.1%	142 ↓ -23.5%	144 ↑ +1.5%	157 ↑ +8.8%	193 ↑ +22.7%	277 ↑ +43.6%	293 ↑ +5.6%	305 ↑ +4.2%
のれん償却額	5 -	0 ↓ -92.8%	33 ↑ +9222.0%	44 ↑ +33.3%	44 0.0%	45 ↑ +1.7%	45 ↑ +1.1%	12 ↓ -73.5%	1 ↓ -91.7%	15 ↑ +1431.6%	31 ↑ +104.4%	38 ↑ +22.4%
貸倒引当金繰入額	0 -	2 ↑ +390.3%	1 ↓ -54.4%	12 ↑ +1491.9%	1 ↓ -95.7%	0 ↓ -96.8%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
その他	300 -	382 ↑ +27.2%	470 ↑ +23.1%	487 ↑ +3.6%	532 ↑ +9.2%	508 ↓ -4.5%	524 ↑ +3.1%	537 ↑ +2.5%	523 ↓ -2.7%	629 ↑ +20.3%	676 ↑ +7.4%	721 ↑ +6.8%
販売費及び一般管理費	1,534 -	1,673 ↑ +9.1%	1,844 ↑ +10.2%	1,988 ↑ +7.8%	2,131 ↑ +7.2%	2,124 ↓ -0.4%	2,215 ↑ +4.3%	2,281 ↑ +3.0%	2,313 ↑ +1.4%	2,612 ↑ +13.0%	2,787 ↑ +6.7%	2,871 ↑ +3.0%
営業利益又は営業損失（△）	542 -	594 ↑ +9.6%	613 ↑ +3.3%	501 ↓ -18.3%	63 ↓ -87.3%	947 ↑ +1392.1%	848 ↓ -10.4%	1,105 ↑ +30.3%	1,029 ↓ -6.9%	1,146 ↑ +11.3%	921 ↓ -19.6%	1,397 ↑ +51.7%
営業外収益
受取利息	11 -	35 ↑ +223.2%	12 ↓ -66.6%	11 ↓ -2.7%	6 ↓ -49.3%	4 ↓ -38.7%	1 ↓ -71.9%	5 ↑ +372.8%	5 ↑ +2.1%	6 ↑ +29.5%	8 ↑ +35.8%	13 ↑ +54.4%
受取配当金	3 -	5 ↑ +51.5%	7 ↑ +35.2%	8 ↑ +9.2%	9 ↑ +16.5%	17 ↑ +83.9%	20 ↑ +18.5%	12 ↓ -40.5%	29 ↑ +148.9%	34 ↑ +15.2%	41 ↑ +21.9%	14 ↓ -65.9%
デリバティブ評価益	156 -	- -	- -	16 -	- -	7 -	13 ↑ +80.5%	- -	- -	11 -	6 ↓ -42.1%	6 ↓ -10.1%
補助金収入	- -	11 -	- -	4 -	9 ↑ +107.8%	10 ↑ +6.3%	27 ↑ +174.9%	29 ↑ +7.1%	13 ↓ -54.2%	7 ↓ -48.4%	13 ↑ +87.4%	14 ↑ +8.4%
その他	5 -	7 ↑ +57.8%	13 ↑ +74.9%	18 ↑ +42.3%	8 ↓ -54.2%	9 ↑ +11.0%	5 ↓ -49.1%	10 ↑ +106.3%	12 ↑ +20.2%	7 ↓ -35.9%	10 ↑ +31.1%	13 ↑ +34.0%
営業外収益	175 -	68 ↓ -61.3%	32 ↓ -53.4%	200 ↑ +534.5%	44 ↓ -78.3%	55 ↑ +26.4%	169 ↑ +206.7%	64 ↓ -61.9%	59 ↓ -8.3%	65 ↑ +10.6%	79 ↑ +20.4%	60 ↓ -24.1%
営業外費用
支払利息	20 -	19 ↓ -2.6%	17 ↓ -11.0%	15 ↓ -14.7%	15 ↑ +5.8%	16 ↑ +3.7%	15 ↓ -7.8%	15 ↑ +0.0%	11 ↓ -23.5%	7 ↓ -36.7%	8 ↑ +15.8%	21 ↑ +155.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
投資事業組合運用損	28 -	2 ↓ -92.8%	8 ↑ +294.8%	- -	- -	7 -	- -	19 -	11 ↓ -44.2%	0 ↓ -99.1%	26 ↑ +25768.3%	12 ↓ -55.3%
その他	2 -	3 ↑ +50.0%	1 ↓ -65.5%	3 ↑ +195.1%	4 ↑ +36.0%	3 ↓ -34.9%	3 ↑ +5.6%	10 ↑ +235.1%	1 ↓ -91.3%	1 ↑ +17.9%	3 ↑ +178.5%	1 ↓ -48.2%
営業外費用	50 -	54 ↑ +9.3%	41 ↓ -25.1%	18 ↓ -56.4%	29 ↑ +60.8%	27 ↓ -6.9%	18 ↓ -33.4%	46 ↑ +159.8%	32 ↓ -30.8%	8 ↓ -74.1%	37 ↑ +351.4%	43 ↑ +14.9%
経常利益又は経常損失（△）	667 -	607 ↓ -9.0%	604 ↓ -0.5%	684 ↑ +13.2%	78 ↓ -88.5%	975 ↑ +1142.9%	999 ↑ +2.5%	1,124 ↑ +12.4%	1,056 ↓ -6.0%	1,203 ↑ +13.8%	962 ↓ -20.0%	1,414 ↑ +47.0%
特別利益
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
特別利益	0 -	0 0.0%	- -	0 -	728 ↑ +430864.5%	3 ↓ -99.5%	243 ↑ +7003.5%	82 ↓ -66.1%	- -	120 -	- -	0 -
特別損失
固定資産除却損	1 -	0 ↓ -70.4%	0 0.0%	0 0.0%	0 0.0%	24 ↑ +5417.4%	0 ↓ -99.3%	0 0.0%	11 ↑ +64452.9%	0 ↓ -98.1%	1 ↑ +264.7%	0 ↓ -87.9%
投資有価証券評価損	- -	29 -	- -	19 -	28 ↑ +46.8%	- -	102 -	0 ↓ -99.6%	0 0.0%	1 ↑ +213.0%	- -	50 -
減損損失	17 -	- -	- -	- -	432 -	4 ↓ -99.2%	118 ↑ +3205.7%	- -	3 -	10 ↑ +273.7%	1 ↓ -93.2%	0 ↓ -45.5%
特別損失	18 -	64 ↑ +248.5%	0 ↓ -99.4%	19 ↑ +4858.5%	467 ↑ +2359.5%	28 ↓ -94.1%	221 ↑ +701.7%	0 ↓ -99.8%	14 ↑ +3460.8%	117 ↑ +724.2%	1 ↓ -98.8%	50 ↑ +3409.6%
税引前当期純利益又は税引前当期純損失（△）	649 -	544 ↓ -16.2%	604 ↑ +11.1%	665 ↑ +10.1%	340 ↓ -48.9%	951 ↑ +180.0%	1,022 ↑ +7.4%	1,206 ↑ +18.0%	1,042 ↓ -13.5%	1,206 ↑ +15.7%	961 ↓ -20.3%	1,364 ↑ +42.0%
法人税、住民税及び事業税	221 -	213 ↓ -3.3%	210 ↓ -1.8%	279 ↑ +33.0%	337 ↑ +20.9%	289 ↓ -14.2%	406 ↑ +40.3%	218 ↓ -46.3%	295 ↑ +35.3%	447 ↑ +51.7%	353 ↓ -21.1%	483 ↑ +36.8%
法人税等調整額	8 -	28 ↑ +238.0%	31 ↑ +9.4%	-28 ↓ -191.0%	-159 ↓ -469.0%	38 ↑ +124.0%	-8 ↓ -120.8%	-116 ↓ -1358.9%	117 ↑ +201.4%	-6 ↓ -104.9%	-11 ↓ -90.4%	-23 ↓ -115.2%
法人税等	229 -	241 ↑ +5.4%	240 ↓ -0.5%	251 ↑ +4.5%	179 ↓ -28.9%	327 ↑ +83.3%	398 ↑ +21.5%	102 ↓ -74.3%	412 ↑ +302.9%	442 ↑ +7.2%	342 ↓ -22.5%	460 ↑ +34.3%
当期純利益又は当期純損失（△）	- -	302 -	364 ↑ +20.4%	414 ↑ +13.8%	161 ↓ -61.1%	624 ↑ +287.3%	624 ↓ -0.0%	1,103 ↑ +76.9%	630 ↓ -42.9%	764 ↑ +21.2%	618 ↓ -19.0%	904 ↑ +46.2%
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（△）	- -	1 -	-0 ↓ -112.0%	3 ↑ +2315.6%	14 ↑ +393.3%	56 ↑ +303.3%	30 ↓ -46.2%	43 ↑ +42.0%	66 ↑ +52.7%	10 ↓ -84.5%	56 ↑ +447.8%	64 ↑ +14.8%
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（△）	- -	301 -	364 ↑ +20.8%	411 ↑ +13.0%	147 ↓ -64.2%	567 ↑ +285.7%	593 ↑ +4.6%	1,060 ↑ +78.7%	564 ↓ -46.8%	754 ↑ +33.5%	563 ↓ -25.4%	840 ↑ +49.3%

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

売上高

10,508

11,316

↑ +7.7%

13,288

↑ +17.4%

14,001

↑ +5.4%

13,229

↓ -5.5%

13,479

↑ +1.9%

13,186

↓ -2.2%

13,922

↑ +5.6%

13,986

↑ +0.5%

15,884

↑ +13.6%

16,041

↑ +1.0%

17,359

↑ +8.2%

売上原価

8,432

9,049

↑ +7.3%

10,831

↑ +19.7%

11,512

↑ +6.3%

11,034

↓ -4.2%

10,408

↓ -5.7%

10,123

↓ -2.7%

10,536

↑ +4.1%

10,645

↑ +1.0%

12,126

↑ +13.9%

12,334

↑ +1.7%

13,091

↑ +6.1%

売上総利益又は売上総損失（△）

2,076

2,267

↑ +9.2%

2,457

↑ +8.4%

2,489

↑ +1.3%

2,195

↓ -11.8%

3,071

↑ +39.9%

3,063

↓ -0.2%

3,386

↑ +10.5%

3,342

↓ -1.3%

3,758

↑ +12.5%

3,708

↓ -1.3%

4,268

↑ +15.1%

販売費及び一般管理費

役員報酬

317

350

↑ +10.4%

387

↑ +10.6%

423

↑ +9.4%

430

↑ +1.7%

429

↓ -0.2%

449

↑ +4.5%

447

↓ -0.3%

470

↑ +5.1%

489

↑ +4.0%

516

↑ +5.5%

534

↑ +3.5%

給料及び手当

509

491

↓ -3.5%

481

↓ -2.1%

529

↑ +9.9%

543

↑ +2.6%

587

↑ +8.2%

655

↑ +11.6%

697

↑ +6.4%

697

↓ -0.1%

747

↑ +7.2%

781

↑ +4.5%

774

↓ -0.8%

賞与

↑ +14.2%

104

↑ +23.5%

↓ -7.3%

↑ +2.7%

126

↑ +27.3%

124

↓ -2.1%

147

↑ +18.4%

142

↓ -3.0%

154

↑ +8.0%

140

↓ -8.6%

148

↑ +5.6%

賞与引当金繰入額

↑ +6.5%

法定福利費

110

↑ +13.8%

120

↑ +8.4%

126

↑ +4.9%

130

↑ +3.2%

140

↑ +7.8%

152

↑ +8.4%

166

↑ +9.5%

169

↑ +1.5%

180

↑ +6.6%

187

↑ +4.1%

189

↑ +1.0%

株式給付引当金繰入額

↑ +43.1%

↓ -16.8%

↑ +3.2%

↑ +50.8%

↑ +9.8%

退職給付費用

↓ -10.4%

↓ -14.0%

↑ +1.6%

↑ +0.8%

↑ +10.4%

↑ +11.0%

↓ -7.1%

↓ -7.4%

↑ +20.4%

↑ +0.8%

↓ -0.3%

役員退職慰労引当金繰入額

↑ +10.8%

↑ +13.7%

↑ +0.6%

↓ -0.6%

↓ -1.5%

↑ +2.9%

↑ +4.5%

↑ +1.8%

↓ -7.2%

↓ -1.5%

↓ -6.8%

地代家賃

↓ -0.6%

↑ +7.9%

104

↑ +6.8%

116

↑ +12.2%

↓ -19.9%

↓ -29.8%

↓ -5.9%

↑ +4.3%

↑ +0.4%

↑ +24.8%

↓ -2.5%

支払手数料

113

↑ +26.7%

102

↓ -9.8%

117

↑ +15.2%

186

↑ +59.1%

142

↓ -23.5%

144

↑ +1.5%

157

↑ +8.8%

193

↑ +22.7%

277

↑ +43.6%

293

↑ +5.6%

305

↑ +4.2%

のれん償却額

↓ -92.8%

↑ +9222.0%

↑ +33.3%

0.0%

↑ +1.7%

↑ +1.1%

↓ -73.5%

↓ -91.7%

↑ +1431.6%

↑ +104.4%

↑ +22.4%

貸倒引当金繰入額

↑ +390.3%

↓ -54.4%

↑ +1491.9%

↓ -95.7%

↓ -96.8%

0.0%

その他

300

382

↑ +27.2%

470

↑ +23.1%

487

↑ +3.6%

532

↑ +9.2%

508

↓ -4.5%

524

↑ +3.1%

537

↑ +2.5%

523

↓ -2.7%

629

↑ +20.3%

676

↑ +7.4%

721

↑ +6.8%

販売費及び一般管理費

1,534

1,673

↑ +9.1%

1,844

↑ +10.2%

1,988

↑ +7.8%

2,131

↑ +7.2%

2,124

↓ -0.4%

2,215

↑ +4.3%

2,281

↑ +3.0%

2,313

↑ +1.4%

2,612

↑ +13.0%

2,787

↑ +6.7%

2,871

↑ +3.0%

営業利益又は営業損失（△）

542

594

↑ +9.6%

613

↑ +3.3%

501

↓ -18.3%

↓ -87.3%

947

↑ +1392.1%

848

↓ -10.4%

1,105

↑ +30.3%

1,029

↓ -6.9%

1,146

↑ +11.3%

921

↓ -19.6%

1,397

↑ +51.7%

営業外収益

受取利息

↑ +223.2%

↓ -66.6%

↓ -2.7%

↓ -49.3%

↓ -38.7%

↓ -71.9%

↑ +372.8%

↑ +2.1%

↑ +29.5%

↑ +35.8%

↑ +54.4%

受取配当金

↑ +51.5%

↑ +35.2%

↑ +9.2%

↑ +16.5%

↑ +83.9%

↑ +18.5%

↓ -40.5%

↑ +148.9%

↑ +15.2%

↑ +21.9%

↓ -65.9%

デリバティブ評価益

156

↑ +80.5%

↓ -42.1%

↓ -10.1%

補助金収入

↑ +107.8%

↑ +6.3%

↑ +174.9%

↑ +7.1%

↓ -54.2%

↓ -48.4%

↑ +87.4%

↑ +8.4%

その他

↑ +57.8%

↑ +74.9%

↑ +42.3%

↓ -54.2%

↑ +11.0%

↓ -49.1%

↑ +106.3%

↑ +20.2%

↓ -35.9%

↑ +31.1%

↑ +34.0%

営業外収益

175

↓ -61.3%

↓ -53.4%

200

↑ +534.5%

↓ -78.3%

↑ +26.4%

169

↑ +206.7%

↓ -61.9%

↓ -8.3%

↑ +10.6%

↑ +20.4%

↓ -24.1%

営業外費用

支払利息

↓ -2.6%

↓ -11.0%

↓ -14.7%

↑ +5.8%

↑ +3.7%

↓ -7.8%

↑ +0.0%

↓ -23.5%

↓ -36.7%

↑ +15.8%

↑ +155.8%

支払手数料

投資事業組合運用損

↓ -92.8%

↑ +294.8%

↓ -44.2%

↓ -99.1%

↑ +25768.3%

↓ -55.3%

その他

↑ +50.0%

↓ -65.5%

↑ +195.1%

↑ +36.0%

↓ -34.9%

↑ +5.6%

↑ +235.1%

↓ -91.3%

↑ +17.9%

↑ +178.5%

↓ -48.2%

営業外費用

↑ +9.3%

↓ -25.1%

↓ -56.4%

↑ +60.8%

↓ -6.9%

↓ -33.4%

↑ +159.8%

↓ -30.8%

↓ -74.1%

↑ +351.4%

↑ +14.9%

経常利益又は経常損失（△）

667

607

↓ -9.0%

604

↓ -0.5%

684

↑ +13.2%

↓ -88.5%

975

↑ +1142.9%

999

↑ +2.5%

1,124

↑ +12.4%

1,056

↓ -6.0%

1,203

↑ +13.8%

962

↓ -20.0%

1,414

↑ +47.0%

特別利益

ゴルフ会員権売却益

特別利益

0.0%

728

↑ +430864.5%

↓ -99.5%

243

↑ +7003.5%

↓ -66.1%

120

特別損失

固定資産除却損

↓ -70.4%

0.0%

↑ +5417.4%

↓ -99.3%

0.0%

↑ +64452.9%

↓ -98.1%

↑ +264.7%

↓ -87.9%

投資有価証券評価損

↑ +46.8%

102

↓ -99.6%

0.0%

↑ +213.0%

減損損失

432

↓ -99.2%

118

↑ +3205.7%

↑ +273.7%

↓ -93.2%

↓ -45.5%

特別損失

↑ +248.5%

↓ -99.4%

↑ +4858.5%

467

↑ +2359.5%

↓ -94.1%

221

↑ +701.7%

↓ -99.8%

↑ +3460.8%

117

↑ +724.2%

↓ -98.8%

↑ +3409.6%

税引前当期純利益又は税引前当期純損失（△）

649

544

↓ -16.2%

604

↑ +11.1%

665

↑ +10.1%

340

↓ -48.9%

951

↑ +180.0%

1,022

↑ +7.4%

1,206

↑ +18.0%

1,042

↓ -13.5%

1,206

↑ +15.7%

961

↓ -20.3%

1,364

↑ +42.0%

法人税、住民税及び事業税

221

213

↓ -3.3%

210

↓ -1.8%

279

↑ +33.0%

337

↑ +20.9%

289

↓ -14.2%

406

↑ +40.3%

218

↓ -46.3%

295

↑ +35.3%

447

↑ +51.7%

353

↓ -21.1%

483

↑ +36.8%

法人税等調整額

↑ +238.0%

↑ +9.4%

-28

↓ -191.0%

-159

↓ -469.0%

↑ +124.0%

-8

↓ -120.8%

-116

↓ -1358.9%

117

↑ +201.4%

-6

↓ -104.9%

-11

↓ -90.4%

-23

↓ -115.2%

法人税等

229

241

↑ +5.4%

240

↓ -0.5%

251

↑ +4.5%

179

↓ -28.9%

327

↑ +83.3%

398

↑ +21.5%

102

↓ -74.3%

412

↑ +302.9%

442

↑ +7.2%

342

↓ -22.5%

460

↑ +34.3%

当期純利益又は当期純損失（△）

302

364

↑ +20.4%

414

↑ +13.8%

161

↓ -61.1%

624

↑ +287.3%

624

↓ -0.0%

1,103

↑ +76.9%

630

↓ -42.9%

764

↑ +21.2%

618

↓ -19.0%

904

↑ +46.2%

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

↓ -112.0%

↑ +2315.6%

↑ +393.3%

↑ +303.3%

↓ -46.2%

↑ +42.0%

↑ +52.7%

↓ -84.5%

↑ +447.8%

↑ +14.8%

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（△）

301

364

↑ +20.8%

411

↑ +13.0%

147

↓ -64.2%

567

↑ +285.7%

593

↑ +4.6%

1,060

↑ +78.7%

564

↓ -46.8%

754

↑ +33.5%

563

↓ -25.4%

840

↑ +49.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,640 -	1,724 ↑ +5.2%	2,636 ↑ +52.9%	2,417 ↓ -8.3%	4,838 ↑ +100.2%	5,006 ↑ +3.5%	4,702 ↓ -6.1%	4,793 ↑ +1.9%	4,695 ↓ -2.0%	4,872 ↑ +3.8%	4,728 ↓ -3.0%	5,210 ↑ +10.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	56 ↓ -2.3%	48 ↓ -14.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,912 -	2,042 ↑ +6.8%	2,288 ↑ +12.0%	2,321 ↑ +1.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	427 ↓ -18.9%	631 ↑ +47.7%	564 ↓ -10.6%
棚卸資産	- -	304 -	297 ↓ -2.3%	263 ↓ -11.6%	375 ↑ +42.8%	255 ↓ -32.1%	199 ↓ -21.8%	237 ↑ +18.8%	151 ↓ -36.3%	243 ↑ +61.0%	230 ↓ -5.3%	224 ↓ -2.8%	120 ↓ -46.3%
その他	- -	138 -	88 ↓ -35.8%	112 ↑ +26.4%	152 ↑ +36.3%	330 ↑ +116.8%	121 ↓ -63.2%	122 ↑ +0.3%	256 ↑ +110.1%	159 ↓ -37.7%	163 ↑ +2.4%	206 ↑ +26.2%	191 ↓ -7.3%
貸倒引当金	- -	-1 -	-0 ↑ +67.9%	-1 ↓ -290.6%	-0 ↑ +66.7%	-1 ↓ -151.5%	-0 ↑ +94.1%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,352 -	5,100 ↑ +17.2%	5,498 ↑ +7.8%	6,093 ↑ +10.8%	8,014 ↑ +31.5%	7,611 ↓ -5.0%	7,224 ↓ -5.1%	7,465 ↑ +3.3%	7,600 ↑ +1.8%	7,792 ↑ +2.5%	8,131 ↑ +4.4%	8,453 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	301 -	302 ↑ +0.6%	312 ↑ +3.1%	327 ↑ +4.9%	318 ↓ -2.7%	351 ↑ +10.1%	353 ↑ +0.6%	351 ↓ -0.6%	350 ↓ -0.1%	353 ↑ +0.7%	380 ↑ +7.6%	380 ↑ +0.2%
減価償却累計額	- -	-261 -	-267 ↓ -2.3%	-273 ↓ -2.3%	-280 ↓ -2.6%	-263 ↑ +6.1%	-173 ↑ +34.0%	-199 ↓ -15.0%	-219 ↓ -9.7%	-236 ↓ -8.1%	-250 ↓ -5.6%	-264 ↓ -5.7%	-280 ↓ -6.0%
建物及び構築物（純額）	- -	40 -	36 ↓ -10.5%	39 ↑ +9.2%	48 ↑ +21.5%	56 ↑ +17.3%	177 ↑ +218.2%	153 ↓ -13.5%	132 ↓ -13.9%	114 ↓ -13.8%	103 ↓ -9.3%	116 ↑ +12.4%	101 ↓ -13.2%
機械装置及び運搬具	- -	98 -	93 ↓ -5.1%	98 ↑ +5.5%	98 ↑ +0.1%	94 ↓ -4.7%	89 ↓ -4.6%	85 ↓ -4.8%	85 ↓ -0.4%	84 ↓ -1.3%	95 ↑ +13.0%	108 ↑ +13.8%	107 ↓ -0.2%
減価償却累計額	- -	-86 -	-82 ↑ +4.3%	-83 ↓ -0.9%	-86 ↓ -3.7%	-79 ↑ +8.3%	-70 ↑ +11.6%	-70 ↑ +0.0%	-73 ↓ -4.9%	-75 ↓ -3.1%	-75 ↑ +1.0%	-81 ↓ -9.3%	-79 ↑ +3.6%
機械装置及び運搬具（純額）	- -	13 -	11 ↓ -10.9%	16 ↑ +39.4%	13 ↓ -18.9%	15 ↑ +19.4%	20 ↑ +31.7%	16 ↓ -21.4%	12 ↓ -24.4%	8 ↓ -28.4%	20 ↑ +137.0%	26 ↑ +30.7%	29 ↑ +10.3%
工具、器具及び備品	- -	108 -	108 ↓ -0.0%	118 ↑ +9.5%	138 ↑ +17.0%	131 ↓ -5.4%	137 ↑ +4.9%	145 ↑ +5.8%	147 ↑ +1.6%	140 ↓ -4.5%	153 ↑ +9.3%	176 ↑ +14.6%	187 ↑ +6.6%
減価償却累計額	- -	-92 -	-93 ↓ -1.0%	-97 ↓ -4.1%	-106 ↓ -10.0%	-104 ↑ +2.2%	-77 ↑ +25.6%	-89 ↓ -14.9%	-98 ↓ -10.9%	-97 ↑ +1.1%	-111 ↓ -14.3%	-125 ↓ -12.5%	-138 ↓ -10.1%
工具、器具及び備品（純額）	- -	16 -	15 ↓ -5.6%	21 ↑ +43.0%	32 ↑ +49.0%	27 ↓ -16.3%	60 ↑ +123.9%	56 ↓ -6.1%	49 ↓ -13.2%	43 ↓ -11.5%	42 ↓ -2.0%	51 ↑ +20.0%	50 ↓ -1.9%
土地	- -	463 -	463 0.0%	463 0.0%	463 0.0%	415 ↓ -10.3%	412 ↓ -0.9%	412 0.0%	412 0.0%	411 ↓ -0.0%	411 0.0%	411 0.0%	411 0.0%
リース資産	- -	18 -	26 ↑ +42.8%	22 ↓ -12.7%	22 0.0%	22 0.0%	24 ↑ +8.0%	24 0.0%	24 0.0%	24 0.0%	23 ↓ -3.3%	23 0.0%	20 ↓ -14.5%
減価償却累計額	- -	-5 -	-6 ↓ -29.3%	-7 ↓ -20.0%	-11 ↓ -53.1%	-15 ↓ -34.7%	-15 ↓ -2.4%	-19 ↓ -23.5%	-21 ↓ -12.4%	-23 ↓ -8.8%	-18 ↑ +20.0%	-19 ↓ -5.7%	-17 ↑ +12.3%
リース資産（純額）	- -	13 -	20 ↑ +47.4%	15 ↓ -22.6%	11 ↓ -24.9%	8 ↓ -33.2%	9 ↑ +18.8%	6 ↓ -39.1%	3 ↓ -41.7%	1 ↓ -57.0%	5 ↑ +270.9%	4 ↓ -20.0%	3 ↓ -25.0%
有形固定資産	- -	545 -	545 ↓ -0.0%	554 ↑ +1.8%	566 ↑ +2.2%	520 ↓ -8.1%	678 ↑ +30.2%	642 ↓ -5.2%	607 ↓ -5.4%	578 ↓ -4.8%	582 ↑ +0.7%	608 ↑ +4.5%	594 ↓ -2.4%
無形固定資産
のれん	- -	0 -	220 ↑ +62046.9%	187 ↓ -15.0%	143 ↓ -23.5%	99 ↓ -30.8%	59 ↓ -40.2%	14 ↓ -75.9%	2 ↓ -84.2%	1 ↓ -44.4%	129 ↑ +10227.9%	165 ↑ +28.2%	127 ↓ -23.1%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -13.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
ソフトウエア	- -	593 -	770 ↑ +29.8%	963 ↑ +25.1%	949 ↓ -1.5%	514 ↓ -45.9%	779 ↑ +51.7%	907 ↑ +16.4%	1,042 ↑ +14.9%	1,136 ↑ +9.1%	1,220 ↑ +7.4%	1,198 ↓ -1.8%	1,151 ↓ -3.9%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	596 -	992 ↑ +66.6%	1,152 ↑ +16.1%	1,094 ↓ -5.0%	615 ↓ -43.8%	840 ↑ +36.7%	923 ↑ +9.8%	1,046 ↑ +13.4%	1,140 ↑ +8.9%	1,351 ↑ +18.6%	1,365 ↑ +1.1%	1,280 ↓ -6.2%
投資その他の資産
投資有価証券	- -	1,500 -	1,631 ↑ +8.7%	1,447 ↓ -11.3%	1,323 ↓ -8.6%	1,836 ↑ +38.8%	1,862 ↑ +1.4%	1,648 ↓ -11.5%	1,041 ↓ -36.8%	1,134 ↑ +8.9%	1,155 ↑ +1.8%	1,068 ↓ -7.5%	1,036 ↓ -3.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	383 -	437 ↑ +14.1%	650 ↑ +49.0%	547 ↓ -16.0%	576 ↑ +5.5%	624 ↑ +8.3%	606 ↓ -2.8%
その他	- -	289 -	250 ↓ -13.5%	272 ↑ +8.6%	481 ↑ +76.9%	645 ↑ +34.1%	482 ↓ -25.3%	482 ↑ +0.0%	462 ↓ -4.0%	457 ↓ -1.2%	474 ↑ +3.7%	473 ↓ -0.1%	478 ↑ +1.0%
投資その他の資産	- -	2,259 -	2,340 ↑ +3.6%	2,210 ↓ -5.6%	2,232 ↑ +1.0%	2,944 ↑ +31.9%	2,768 ↓ -6.0%	2,613 ↓ -5.6%	2,154 ↓ -17.6%	2,138 ↓ -0.8%	2,204 ↑ +3.1%	2,166 ↓ -1.8%	2,120 ↓ -2.1%
固定資産	- -	3,399 -	3,877 ↑ +14.1%	3,916 ↑ +1.0%	3,892 ↓ -0.6%	4,079 ↑ +4.8%	4,286 ↑ +5.1%	4,178 ↓ -2.5%	3,808 ↓ -8.9%	3,856 ↑ +1.3%	4,138 ↑ +7.3%	4,140 ↑ +0.0%	3,994 ↓ -3.5%
資産	- -	7,752 -	8,977 ↑ +15.8%	9,415 ↑ +4.9%	9,985 ↑ +6.1%	12,093 ↑ +21.1%	11,897 ↓ -1.6%	11,402 ↓ -4.2%	11,273 ↓ -1.1%	11,455 ↑ +1.6%	11,930 ↑ +4.1%	12,271 ↑ +2.9%	12,447 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	505 -	547 ↑ +8.4%	648 ↑ +18.4%	619 ↓ -4.4%	610 ↓ -1.4%	614 ↑ +0.6%	514 ↓ -16.3%	475 ↓ -7.6%	603 ↑ +27.0%	654 ↑ +8.3%	702 ↑ +7.4%	725 ↑ +3.2%
短期借入金	- -	791 -	765 ↓ -3.3%	962 ↑ +25.8%	926 ↓ -3.7%	820 ↓ -11.4%	840 ↑ +2.4%	860 ↑ +2.4%	430 ↓ -50.0%	360 ↓ -16.3%	360 0.0%	760 ↑ +111.1%	1,010 ↑ +32.9%
１年内償還予定の社債	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
１年内返済予定の長期借入金	- -	565 -	600 ↑ +6.2%	508 ↓ -15.3%	430 ↓ -15.3%	455 ↑ +5.8%	364 ↓ -20.0%	360 ↓ -1.3%	465 ↑ +29.4%	365 ↓ -21.6%	247 ↓ -32.3%	173 ↓ -30.0%	248 ↑ +43.6%
未払費用	- -	255 -	220 ↓ -13.7%	233 ↑ +6.1%	225 ↓ -3.5%	226 ↑ +0.5%	261 ↑ +15.4%	225 ↓ -13.9%	247 ↑ +10.0%	238 ↓ -3.6%	267 ↑ +12.0%	246 ↓ -7.7%	250 ↑ +1.5%
リース負債	- -	4 -	5 ↑ +33.4%	4 ↓ -14.3%	4 0.0%	4 ↓ -7.3%	4 ↑ +0.8%	2 ↓ -35.1%	2 ↓ -20.1%	1 ↓ -35.4%	1 ↓ -11.8%	1 0.0%	1 0.0%
未払法人税等	- -	94 -	120 ↑ +27.7%	134 ↑ +11.8%	205 ↑ +53.0%	314 ↑ +53.1%	113 ↓ -64.1%	303 ↑ +168.7%	165 ↓ -45.6%	224 ↑ +35.7%	350 ↑ +56.5%	189 ↓ -46.0%	350 ↑ +84.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	247 -	349 ↑ +41.1%	345 ↓ -1.2%	383 ↑ +11.3%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	56 ↑ +5.8%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
その他	- -	443 -	428 ↓ -3.6%	456 ↑ +6.6%	409 ↓ -10.3%	419 ↑ +2.5%	549 ↑ +31.1%	588 ↑ +7.1%	668 ↑ +13.6%	499 ↓ -25.3%	634 ↑ +27.0%	554 ↓ -12.6%	683 ↑ +23.3%
流動負債	- -	2,676 -	2,684 ↑ +0.3%	2,945 ↑ +9.7%	2,818 ↓ -4.3%	2,849 ↑ +1.1%	2,746 ↓ -3.6%	2,853 ↑ +3.9%	2,453 ↓ -14.0%	2,538 ↑ +3.5%	2,862 ↑ +12.8%	3,035 ↑ +6.0%	3,717 ↑ +22.5%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	15 ↓ -40.0%
長期借入金	- -	528 -	577 ↑ +9.2%	354 ↓ -38.6%	323 ↓ -8.7%	726 ↑ +124.7%	707 ↓ -2.6%	755 ↑ +6.8%	788 ↑ +4.3%	448 ↓ -43.1%	201 ↓ -55.2%	28 ↓ -86.1%	801 ↑ +2770.3%
リース負債	- -	11 -	16 ↑ +53.0%	12 ↓ -24.9%	8 ↓ -33.2%	4 ↓ -46.1%	6 ↑ +34.1%	3 ↓ -41.7%	2 ↓ -57.0%	0 ↓ -85.7%	5 ↑ +2020.1%	3 ↓ -25.0%	2 ↓ -33.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	8 -	18 ↑ +118.4%	27 ↑ +50.1%	34 ↑ +28.9%	37 ↑ +8.5%	39 ↑ +3.7%
退職給付に係る負債	- -	1,328 -	1,477 ↑ +11.2%	1,644 ↑ +11.3%	1,731 ↑ +5.3%	1,767 ↑ +2.1%	1,718 ↓ -2.8%	751 ↓ -56.3%	252 ↓ -66.4%	362 ↑ +43.6%	349 ↓ -3.6%	376 ↑ +7.7%	134 ↓ -64.4%
役員退職慰労引当金	- -	151 -	172 ↑ +13.9%	196 ↑ +13.7%	207 ↑ +6.0%	230 ↑ +10.8%	235 ↑ +2.1%	198 ↓ -15.8%	220 ↑ +11.5%	246 ↑ +11.5%	222 ↓ -9.5%	245 ↑ +10.3%	259 ↑ +5.7%
その他	- -	9 -	9 ↑ +5.0%	43 ↑ +372.9%	45 ↑ +3.8%	38 ↓ -15.2%	30 ↓ -21.4%	18 ↓ -38.1%	17 ↓ -5.1%	17 ↓ -1.9%	15 ↓ -12.8%	15 ↓ -0.4%	15 ↓ -0.2%
固定負債	- -	2,027 -	2,251 ↑ +11.1%	2,249 ↓ -0.1%	2,315 ↑ +2.9%	2,766 ↑ +19.5%	2,696 ↓ -2.5%	1,734 ↓ -35.7%	1,297 ↓ -25.2%	1,099 ↓ -15.2%	826 ↓ -24.9%	729 ↓ -11.7%	1,265 ↑ +73.4%
負債	- -	4,703 -	4,935 ↑ +4.9%	5,194 ↑ +5.2%	5,133 ↓ -1.2%	5,615 ↑ +9.4%	5,441 ↓ -3.1%	4,586 ↓ -15.7%	3,750 ↓ -18.2%	3,638 ↓ -3.0%	3,688 ↑ +1.4%	3,764 ↑ +2.1%	4,982 ↑ +32.3%
純資産の部
株主資本
資本金	- -	1,495 -	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%	1,495 0.0%
資本剰余金	- -	1,468 -	1,700 ↑ +15.8%	1,700 ↑ +0.0%	1,735 ↑ +2.1%	2,333 ↑ +34.5%	2,296 ↓ -1.6%	2,277 ↓ -0.8%	2,252 ↓ -1.1%	2,251 ↓ -0.0%	2,240 ↓ -0.5%	2,244 ↑ +0.2%	2,242 ↓ -0.1%
利益剰余金	- -	865 -	1,089 ↑ +25.9%	1,393 ↑ +27.9%	1,707 ↑ +22.6%	1,756 ↑ +2.9%	2,137 ↑ +21.7%	2,539 ↑ +18.8%	3,393 ↑ +33.6%	3,688 ↑ +8.7%	4,148 ↑ +12.5%	4,417 ↑ +6.5%	4,963 ↑ +12.4%
自己株式	- -	-1,003 -	-511 ↑ +49.0%	-511 ↓ -0.0%	-412 ↑ +19.4%	-365 ↑ +11.5%	-826 ↓ -126.4%	-794 ↑ +3.9%	-725 ↑ +8.6%	-724 ↑ +0.1%	-723 ↑ +0.2%	-718 ↑ +0.7%	-2,418 ↓ -236.8%
株主資本	- -	2,825 -	3,772 ↑ +33.5%	4,075 ↑ +8.1%	4,524 ↑ +11.0%	5,219 ↑ +15.4%	5,101 ↓ -2.3%	5,517 ↑ +8.1%	6,414 ↑ +16.3%	6,708 ↑ +4.6%	7,159 ↑ +6.7%	7,438 ↑ +3.9%	6,281 ↓ -15.5%
評価・換算差額等
その他有価証券評価差額金	- -	215 -	218 ↑ +1.2%	155 ↓ -28.8%	303 ↑ +95.0%	731 ↑ +141.3%	654 ↓ -10.5%	547 ↓ -16.4%	307 ↓ -44.0%	338 ↑ +10.4%	294 ↓ -13.1%	254 ↓ -13.6%	236 ↓ -7.3%
為替換算調整勘定	- -	30 -	1 ↓ -95.2%	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +17.9%
退職給付に係る調整累計額	- -	-53 -	-42 ↑ +20.2%	-102 ↓ -140.5%	-76 ↑ +25.1%	-40 ↑ +47.7%	39 ↑ +197.7%	42 ↑ +6.8%	60 ↑ +43.8%	-35 ↓ -157.9%	-22 ↑ +36.8%	-38 ↓ -72.9%	61 ↑ +261.7%
評価・換算差額等	- -	192 -	177 ↓ -7.8%	53 ↓ -69.8%	227 ↑ +324.3%	691 ↑ +204.9%	693 ↑ +0.3%	589 ↓ -15.1%	366 ↓ -37.8%	304 ↓ -17.1%	272 ↓ -10.4%	216 ↓ -20.7%	297 ↑ +37.4%
非支配株主持分	- -	- -	86 -	85 ↓ -1.8%	92 ↑ +8.4%	561 ↑ +511.1%	657 ↑ +17.2%	708 ↑ +7.7%	743 ↑ +4.8%	805 ↑ +8.4%	810 ↑ +0.6%	853 ↑ +5.3%	887 ↑ +4.0%
純資産	2,812 -	3,048 ↑ +8.4%	4,041 ↑ +32.6%	4,220 ↑ +4.4%	4,851 ↑ +15.0%	6,478 ↑ +33.5%	6,455 ↓ -0.4%	6,816 ↑ +5.6%	7,523 ↑ +10.4%	7,818 ↑ +3.9%	8,242 ↑ +5.4%	8,506 ↑ +3.2%	7,465 ↓ -12.2%
負債純資産	- -	7,752 -	8,977 ↑ +15.8%	9,415 ↑ +4.9%	9,985 ↑ +6.1%	12,093 ↑ +21.1%	11,897 ↓ -1.6%	11,402 ↓ -4.2%	11,273 ↓ -1.1%	11,455 ↑ +1.6%	11,930 ↑ +4.1%	12,271 ↑ +2.9%	12,447 ↑ +1.4%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,640

1,724

↑ +5.2%

2,636

↑ +52.9%

2,417

↓ -8.3%

4,838

↑ +100.2%

5,006

↑ +3.5%

4,702

↓ -6.1%

4,793

↑ +1.9%

4,695

↓ -2.0%

4,872

↑ +3.8%

4,728

↓ -3.0%

5,210

↑ +10.2%

電子記録債権

↓ -2.3%

↓ -14.0%

売掛金

1,912

2,042

↑ +6.8%

2,288

↑ +12.0%

2,321

↑ +1.4%

契約資産

527

427

↓ -18.9%

631

↑ +47.7%

564

↓ -10.6%

棚卸資産

304

297

↓ -2.3%

263

↓ -11.6%

375

↑ +42.8%

255

↓ -32.1%

199

↓ -21.8%

237

↑ +18.8%

151

↓ -36.3%

243

↑ +61.0%

230

↓ -5.3%

224

↓ -2.8%

120

↓ -46.3%

その他

138

↓ -35.8%

112

↑ +26.4%

152

↑ +36.3%

330

↑ +116.8%

121

↓ -63.2%

122

↑ +0.3%

256

↑ +110.1%

159

↓ -37.7%

163

↑ +2.4%

206

↑ +26.2%

191

↓ -7.3%

貸倒引当金

-1

-0

↑ +67.9%

-1

↓ -290.6%

-0

↑ +66.7%

-1

↓ -151.5%

-0

↑ +94.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,352

5,100

↑ +17.2%

5,498

↑ +7.8%

6,093

↑ +10.8%

8,014

↑ +31.5%

7,611

↓ -5.0%

7,224

↓ -5.1%

7,465

↑ +3.3%

7,600

↑ +1.8%

7,792

↑ +2.5%

8,131

↑ +4.4%

8,453

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

301

302

↑ +0.6%

312

↑ +3.1%

327

↑ +4.9%

318

↓ -2.7%

351

↑ +10.1%

353

↑ +0.6%

351

↓ -0.6%

350

↓ -0.1%

353

↑ +0.7%

380

↑ +7.6%

380

↑ +0.2%

減価償却累計額

-261

-267

↓ -2.3%

-273

↓ -2.3%

-280

↓ -2.6%

-263

↑ +6.1%

-173

↑ +34.0%

-199

↓ -15.0%

-219

↓ -9.7%

-236

↓ -8.1%

-250

↓ -5.6%

-264

↓ -5.7%

-280

↓ -6.0%

建物及び構築物（純額）

↓ -10.5%

↑ +9.2%

↑ +21.5%

↑ +17.3%

177

↑ +218.2%

153

↓ -13.5%

132

↓ -13.9%

114

↓ -13.8%

103

↓ -9.3%

116

↑ +12.4%

101

↓ -13.2%

機械装置及び運搬具

↓ -5.1%

↑ +5.5%

↑ +0.1%

↓ -4.7%

↓ -4.6%

↓ -4.8%

↓ -0.4%

↓ -1.3%

↑ +13.0%

108

↑ +13.8%

107

↓ -0.2%

減価償却累計額

-86

-82

↑ +4.3%

-83

↓ -0.9%

-86

↓ -3.7%

-79

↑ +8.3%

-70

↑ +11.6%

-70

↑ +0.0%

-73

↓ -4.9%

-75

↓ -3.1%

-75

↑ +1.0%

-81

↓ -9.3%

-79

↑ +3.6%

機械装置及び運搬具（純額）

↓ -10.9%

↑ +39.4%

↓ -18.9%

↑ +19.4%

↑ +31.7%

↓ -21.4%

↓ -24.4%

↓ -28.4%

↑ +137.0%

↑ +30.7%

↑ +10.3%

工具、器具及び備品

108

↓ -0.0%

118

↑ +9.5%

138

↑ +17.0%

131

↓ -5.4%

137

↑ +4.9%

145

↑ +5.8%

147

↑ +1.6%

140

↓ -4.5%

153

↑ +9.3%

176

↑ +14.6%

187

↑ +6.6%

減価償却累計額

-92

-93

↓ -1.0%

-97

↓ -4.1%

-106

↓ -10.0%

-104

↑ +2.2%

-77

↑ +25.6%

-89

↓ -14.9%

-98

↓ -10.9%

-97

↑ +1.1%

-111

↓ -14.3%

-125

↓ -12.5%

-138

↓ -10.1%

工具、器具及び備品（純額）

↓ -5.6%

↑ +43.0%

↑ +49.0%

↓ -16.3%

↑ +123.9%

↓ -6.1%

↓ -13.2%

↓ -11.5%

↓ -2.0%

↑ +20.0%

↓ -1.9%

土地

463

0.0%

463

0.0%

463

0.0%

415

↓ -10.3%

412

↓ -0.9%

412

0.0%

412

0.0%

411

↓ -0.0%

411

0.0%

411

0.0%

411

0.0%

リース資産

↑ +42.8%

↓ -12.7%

0.0%

↑ +8.0%

0.0%

↓ -3.3%

0.0%

↓ -14.5%

減価償却累計額

-5

-6

↓ -29.3%

-7

↓ -20.0%

-11

↓ -53.1%

-15

↓ -34.7%

-15

↓ -2.4%

-19

↓ -23.5%

-21

↓ -12.4%

-23

↓ -8.8%

-18

↑ +20.0%

-19

↓ -5.7%

-17

↑ +12.3%

リース資産（純額）

↑ +47.4%

↓ -22.6%

↓ -24.9%

↓ -33.2%

↑ +18.8%

↓ -39.1%

↓ -41.7%

↓ -57.0%

↑ +270.9%

↓ -20.0%

↓ -25.0%

有形固定資産

545

↓ -0.0%

554

↑ +1.8%

566

↑ +2.2%

520

↓ -8.1%

678

↑ +30.2%

642

↓ -5.2%

607

↓ -5.4%

578

↓ -4.8%

582

↑ +0.7%

608

↑ +4.5%

594

↓ -2.4%

無形固定資産

のれん

220

↑ +62046.9%

187

↓ -15.0%

143

↓ -23.5%

↓ -30.8%

↓ -40.2%

↓ -75.9%

↓ -84.2%

↓ -44.4%

129

↑ +10227.9%

165

↑ +28.2%

127

↓ -23.1%

電話加入権

0.0%

↓ -13.0%

0.0%

ソフトウエア

593

770

↑ +29.8%

963

↑ +25.1%

949

↓ -1.5%

514

↓ -45.9%

779

↑ +51.7%

907

↑ +16.4%

1,042

↑ +14.9%

1,136

↑ +9.1%

1,220

↑ +7.4%

1,198

↓ -1.8%

1,151

↓ -3.9%

その他

0.0%

無形固定資産

596

992

↑ +66.6%

1,152

↑ +16.1%

1,094

↓ -5.0%

615

↓ -43.8%

840

↑ +36.7%

923

↑ +9.8%

1,046

↑ +13.4%

1,140

↑ +8.9%

1,351

↑ +18.6%

1,365

↑ +1.1%

1,280

↓ -6.2%

投資その他の資産

投資有価証券

1,500

1,631

↑ +8.7%

1,447

↓ -11.3%

1,323

↓ -8.6%

1,836

↑ +38.8%

1,862

↑ +1.4%

1,648

↓ -11.5%

1,041

↓ -36.8%

1,134

↑ +8.9%

1,155

↑ +1.8%

1,068

↓ -7.5%

1,036

↓ -3.1%

繰延税金資産

383

437

↑ +14.1%

650

↑ +49.0%

547

↓ -16.0%

576

↑ +5.5%

624

↑ +8.3%

606

↓ -2.8%

その他

289

250

↓ -13.5%

272

↑ +8.6%

481

↑ +76.9%

645

↑ +34.1%

482

↓ -25.3%

482

↑ +0.0%

462

↓ -4.0%

457

↓ -1.2%

474

↑ +3.7%

473

↓ -0.1%

478

↑ +1.0%

投資その他の資産

2,259

2,340

↑ +3.6%

2,210

↓ -5.6%

2,232

↑ +1.0%

2,944

↑ +31.9%

2,768

↓ -6.0%

2,613

↓ -5.6%

2,154

↓ -17.6%

2,138

↓ -0.8%

2,204

↑ +3.1%

2,166

↓ -1.8%

2,120

↓ -2.1%

固定資産

3,399

3,877

↑ +14.1%

3,916

↑ +1.0%

3,892

↓ -0.6%

4,079

↑ +4.8%

4,286

↑ +5.1%

4,178

↓ -2.5%

3,808

↓ -8.9%

3,856

↑ +1.3%

4,138

↑ +7.3%

4,140

↑ +0.0%

3,994

↓ -3.5%

資産

7,752

8,977

↑ +15.8%

9,415

↑ +4.9%

9,985

↑ +6.1%

12,093

↑ +21.1%

11,897

↓ -1.6%

11,402

↓ -4.2%

11,273

↓ -1.1%

11,455

↑ +1.6%

11,930

↑ +4.1%

12,271

↑ +2.9%

12,447

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

505

547

↑ +8.4%

648

↑ +18.4%

619

↓ -4.4%

610

↓ -1.4%

614

↑ +0.6%

514

↓ -16.3%

475

↓ -7.6%

603

↑ +27.0%

654

↑ +8.3%

702

↑ +7.4%

725

↑ +3.2%

短期借入金

791

765

↓ -3.3%

962

↑ +25.8%

926

↓ -3.7%

820

↓ -11.4%

840

↑ +2.4%

860

↑ +2.4%

430

↓ -50.0%

360

↓ -16.3%

360

0.0%

760

↑ +111.1%

1,010

↑ +32.9%

１年内償還予定の社債

0.0%

１年内返済予定の長期借入金

565

600

↑ +6.2%

508

↓ -15.3%

430

↓ -15.3%

455

↑ +5.8%

364

↓ -20.0%

360

↓ -1.3%

465

↑ +29.4%

365

↓ -21.6%

247

↓ -32.3%

173

↓ -30.0%

248

↑ +43.6%

未払費用

255

220

↓ -13.7%

233

↑ +6.1%

225

↓ -3.5%

226

↑ +0.5%

261

↑ +15.4%

225

↓ -13.9%

247

↑ +10.0%

238

↓ -3.6%

267

↑ +12.0%

246

↓ -7.7%

250

↑ +1.5%

リース負債

↑ +33.4%

↓ -14.3%

0.0%

↓ -7.3%

↑ +0.8%

↓ -35.1%

↓ -20.1%

↓ -35.4%

↓ -11.8%

0.0%

未払法人税等

120

↑ +27.7%

134

↑ +11.8%

205

↑ +53.0%

314

↑ +53.1%

113

↓ -64.1%

303

↑ +168.7%

165

↓ -45.6%

224

↑ +35.7%

350

↑ +56.5%

189

↓ -46.0%

350

↑ +84.9%

契約負債

247

349

↑ +41.1%

345

↓ -1.2%

383

↑ +11.3%

賞与引当金

↑ +5.8%

受注損失引当金

その他

443

428

↓ -3.6%

456

↑ +6.6%

409

↓ -10.3%

419

↑ +2.5%

549

↑ +31.1%

588

↑ +7.1%

668

↑ +13.6%

499

↓ -25.3%

634

↑ +27.0%

554

↓ -12.6%

683

↑ +23.3%

流動負債

2,676

2,684

↑ +0.3%

2,945

↑ +9.7%

2,818

↓ -4.3%

2,849

↑ +1.1%

2,746

↓ -3.6%

2,853

↑ +3.9%

2,453

↓ -14.0%

2,538

↑ +3.5%

2,862

↑ +12.8%

3,035

↑ +6.0%

3,717

↑ +22.5%

固定負債

社債

↓ -40.0%

長期借入金

528

577

↑ +9.2%

354

↓ -38.6%

323

↓ -8.7%

726

↑ +124.7%

707

↓ -2.6%

755

↑ +6.8%

788

↑ +4.3%

448

↓ -43.1%

201

↓ -55.2%

↓ -86.1%

801

↑ +2770.3%

リース負債

↑ +53.0%

↓ -24.9%

↓ -33.2%

↓ -46.1%

↑ +34.1%

↓ -41.7%

↓ -57.0%

↓ -85.7%

↑ +2020.1%

↓ -25.0%

↓ -33.3%

株式給付引当金

↑ +118.4%

↑ +50.1%

↑ +28.9%

↑ +8.5%

↑ +3.7%

退職給付に係る負債

1,328

1,477

↑ +11.2%

1,644

↑ +11.3%

1,731

↑ +5.3%

1,767

↑ +2.1%

1,718

↓ -2.8%

751

↓ -56.3%

252

↓ -66.4%

362

↑ +43.6%

349

↓ -3.6%

376

↑ +7.7%

134

↓ -64.4%

役員退職慰労引当金

151

172

↑ +13.9%

196

↑ +13.7%

207

↑ +6.0%

230

↑ +10.8%

235

↑ +2.1%

198

↓ -15.8%

220

↑ +11.5%

246

↑ +11.5%

222

↓ -9.5%

245

↑ +10.3%

259

↑ +5.7%

その他

↑ +5.0%

↑ +372.9%

↑ +3.8%

↓ -15.2%

↓ -21.4%

↓ -38.1%

↓ -5.1%

↓ -1.9%

↓ -12.8%

↓ -0.4%

↓ -0.2%

固定負債

2,027

2,251

↑ +11.1%

2,249

↓ -0.1%

2,315

↑ +2.9%

2,766

↑ +19.5%

2,696

↓ -2.5%

1,734

↓ -35.7%

1,297

↓ -25.2%

1,099

↓ -15.2%

826

↓ -24.9%

729

↓ -11.7%

1,265

↑ +73.4%

負債

4,703

4,935

↑ +4.9%

5,194

↑ +5.2%

5,133

↓ -1.2%

5,615

↑ +9.4%

5,441

↓ -3.1%

4,586

↓ -15.7%

3,750

↓ -18.2%

3,638

↓ -3.0%

3,688

↑ +1.4%

3,764

↑ +2.1%

4,982

↑ +32.3%

純資産の部

株主資本

資本金

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

1,495

0.0%

資本剰余金

1,468

1,700

↑ +15.8%

1,700

↑ +0.0%

1,735

↑ +2.1%

2,333

↑ +34.5%

2,296

↓ -1.6%

2,277

↓ -0.8%

2,252

↓ -1.1%

2,251

↓ -0.0%

2,240

↓ -0.5%

2,244

↑ +0.2%

2,242

↓ -0.1%

利益剰余金

865

1,089

↑ +25.9%

1,393

↑ +27.9%

1,707

↑ +22.6%

1,756

↑ +2.9%

2,137

↑ +21.7%

2,539

↑ +18.8%

3,393

↑ +33.6%

3,688

↑ +8.7%

4,148

↑ +12.5%

4,417

↑ +6.5%

4,963

↑ +12.4%

自己株式

-1,003

-511

↑ +49.0%

-511

↓ -0.0%

-412

↑ +19.4%

-365

↑ +11.5%

-826

↓ -126.4%

-794

↑ +3.9%

-725

↑ +8.6%

-724

↑ +0.1%

-723

↑ +0.2%

-718

↑ +0.7%

-2,418

↓ -236.8%

株主資本

2,825

3,772

↑ +33.5%

4,075

↑ +8.1%

4,524

↑ +11.0%

5,219

↑ +15.4%

5,101

↓ -2.3%

5,517

↑ +8.1%

6,414

↑ +16.3%

6,708

↑ +4.6%

7,159

↑ +6.7%

7,438

↑ +3.9%

6,281

↓ -15.5%

評価・換算差額等

その他有価証券評価差額金

215

218

↑ +1.2%

155

↓ -28.8%

303

↑ +95.0%

731

↑ +141.3%

654

↓ -10.5%

547

↓ -16.4%

307

↓ -44.0%

338

↑ +10.4%

294

↓ -13.1%

254

↓ -13.6%

236

↓ -7.3%

為替換算調整勘定

↓ -95.2%

-1

-0

↑ +17.9%

退職給付に係る調整累計額

-53

-42

↑ +20.2%

-102

↓ -140.5%

-76

↑ +25.1%

-40

↑ +47.7%

↑ +197.7%

↑ +6.8%

↑ +43.8%

-35

↓ -157.9%

-22

↑ +36.8%

-38

↓ -72.9%

↑ +261.7%

評価・換算差額等

192

177

↓ -7.8%

↓ -69.8%

227

↑ +324.3%

691

↑ +204.9%

693

↑ +0.3%

589

↓ -15.1%

366

↓ -37.8%

304

↓ -17.1%

272

↓ -10.4%

216

↓ -20.7%

297

↑ +37.4%

非支配株主持分

↓ -1.8%

↑ +8.4%

561

↑ +511.1%

657

↑ +17.2%

708

↑ +7.7%

743

↑ +4.8%

805

↑ +8.4%

810

↑ +0.6%

853

↑ +5.3%

887

↑ +4.0%

純資産

2,812

3,048

↑ +8.4%

4,041

↑ +32.6%

4,220

↑ +4.4%

4,851

↑ +15.0%

6,478

↑ +33.5%

6,455

↓ -0.4%

6,816

↑ +5.6%

7,523

↑ +10.4%

7,818

↑ +3.9%

8,242

↑ +5.4%

8,506

↑ +3.2%

7,465

↓ -12.2%

負債純資産

7,752

8,977

↑ +15.8%

9,415

↑ +4.9%

9,985

↑ +6.1%

12,093

↑ +21.1%

11,897

↓ -1.6%

11,402

↓ -4.2%

11,273

↓ -1.1%

11,455

↑ +1.6%

11,930

↑ +4.1%

12,271

↑ +2.9%

12,447

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	649 -	544 ↓ -16.2%	604 ↑ +11.1%	665 ↑ +10.1%	340 ↓ -48.9%	951 ↑ +180.0%	1,022 ↑ +7.4%	1,206 ↑ +18.0%	1,042 ↓ -13.5%	1,206 ↑ +15.7%	961 ↓ -20.3%	1,364 ↑ +42.0%
減価償却費	- -	171 -	201 ↑ +17.4%	254 ↑ +26.5%	312 ↑ +23.1%	363 ↑ +16.2%	207 ↓ -42.9%	246 ↑ +18.3%	305 ↑ +24.1%	339 ↑ +11.4%	390 ↑ +15.1%	423 ↑ +8.4%	436 ↑ +3.0%
のれん償却額	- -	5 -	0 ↓ -92.8%	33 ↑ +9222.0%	44 ↑ +33.3%	44 0.0%	45 ↑ +1.7%	45 ↑ +1.1%	12 ↓ -73.5%	1 ↓ -91.7%	15 ↑ +1431.6%	31 ↑ +104.4%	38 ↑ +22.4%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	21 ↑ +10.8%	24 ↑ +12.2%	12 ↓ -49.9%	22 ↑ +89.2%	5 ↓ -78.7%	-37 ↓ -878.9%	25 ↑ +167.3%	25 ↑ +1.3%	-23 ↓ -192.2%	23 ↑ +198.3%	14 ↓ -39.3%
退職給付に係る負債の増減額（△は減少）	- -	1,246 -	97 ↓ -92.2%	83 ↓ -14.3%	124 ↑ +50.3%	89 ↓ -28.8%	64 ↓ -27.3%	37 ↓ -43.1%	27 ↓ -25.1%	-26 ↓ -195.9%	5 ↑ +120.6%	4 ↓ -30.1%	-98 ↓ -2688.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	8 -	10 ↑ +18.4%	10 ↑ +1.3%	9 ↓ -8.1%	8 ↓ -15.3%	8 ↑ +6.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	3 ↓ -93.6%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-1 ↓ -200.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -163.9%	1 ↑ +168.1%	12 ↑ +1491.9%	-12 ↓ -201.4%	-1 ↑ +93.6%	-0 ↑ +98.7%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-14 -	-40 ↓ -181.2%	-19 ↑ +53.2%	-19 ↓ -1.9%	-15 ↑ +22.5%	-20 ↓ -36.5%	-21 ↓ -2.8%	-17 ↑ +20.8%	-34 ↓ -107.3%	-40 ↓ -17.2%	-50 ↓ -24.0%	-27 ↑ +45.6%
補助金収入	- -	- -	- -	- -	- -	- -	-10 -	-27 ↓ -174.9%	-29 ↓ -7.1%	-13 ↑ +54.2%	-7 ↑ +48.4%	-13 ↓ -87.4%	-14 ↓ -8.4%
支払利息	- -	20 -	19 ↓ -2.6%	17 ↓ -11.0%	15 ↓ -14.7%	15 ↑ +5.8%	16 ↑ +3.7%	15 ↓ -7.8%	15 ↑ +0.0%	11 ↓ -23.5%	7 ↓ -36.7%	8 ↑ +15.8%	21 ↑ +155.8%
デリバティブ評価損益（△は益）	- -	-156 -	23 ↑ +115.0%	15 ↓ -36.9%	-16 ↓ -206.6%	9 ↑ +156.1%	-7 ↓ -182.4%	-13 ↓ -80.5%	2 ↑ +113.5%	9 ↑ +401.1%	-11 ↓ -222.9%	-6 ↑ +42.1%	-6 ↑ +10.1%
投資事業組合運用損益（△は益）	- -	28 -	2 ↓ -92.8%	8 ↑ +294.8%	-143 ↓ -1909.3%	-3 ↑ +98.1%	7 ↑ +349.7%	-103 ↓ -1662.8%	19 ↑ +118.8%	11 ↓ -44.2%	0 ↓ -99.1%	26 ↑ +25768.3%	12 ↓ -55.3%
投資有価証券評価損益（△は益）	- -	- -	29 -	- -	19 -	28 ↑ +46.8%	1 ↓ -95.7%	102 ↑ +8521.5%	0 ↓ -99.6%	0 0.0%	1 ↑ +213.0%	- -	50 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
固定資産除却損	- -	1 -	0 ↓ -70.4%	0 0.0%	0 0.0%	0 0.0%	24 ↑ +5417.4%	0 ↓ -99.3%	0 0.0%	11 ↑ +64452.9%	0 ↓ -98.1%	1 ↑ +264.7%	0 ↓ -87.9%
減損損失	- -	17 -	- -	- -	- -	432 -	4 ↓ -99.2%	118 ↑ +3205.7%	- -	3 -	10 ↑ +273.7%	1 ↓ -93.2%	0 ↓ -45.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	-395 ↓ -669.6%	42 ↑ +110.6%
棚卸資産の増減額（△は増加）	- -	-54 -	-21 ↑ +62.2%	32 ↑ +257.1%	-112 ↓ -448.2%	121 ↑ +207.3%	55 ↓ -54.1%	-37 ↓ -167.6%	65 ↑ +274.6%	-92 ↓ -240.8%	13 ↑ +113.9%	6 ↓ -49.6%	104 ↑ +1508.2%
仕入債務の増減額（△は減少）	- -	-20 -	56 ↑ +388.2%	59 ↑ +4.8%	12 ↓ -79.1%	-12 ↓ -197.2%	-4 ↑ +67.6%	-81 ↓ -1993.0%	-8 ↑ +89.8%	127 ↑ +1636.7%	33 ↓ -73.6%	53 ↑ +58.8%	28 ↓ -47.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	-4 ↓ -104.2%	39 ↑ +1016.3%
未払消費税等の増減額（△は減少）	- -	93 -	-49 ↓ -152.4%	10 ↑ +121.1%	-36 ↓ -451.1%	-14 ↑ +61.0%	91 ↑ +745.6%	31 ↓ -65.6%	-14 ↓ -143.5%	-60 ↓ -340.9%	38 ↑ +162.9%	-33 ↓ -186.6%	107 ↑ +427.0%
その他	- -	75 -	71 ↓ -6.3%	41 ↓ -41.3%	-75 ↓ -281.8%	-104 ↓ -37.7%	224 ↑ +315.8%	-34 ↓ -115.1%	-16 ↑ +51.3%	43 ↑ +362.5%	66 ↑ +52.1%	-89 ↓ -235.2%	47 ↑ +152.6%
小計	- -	896 -	804 ↓ -10.3%	652 ↓ -19.0%	159 ↓ -75.6%	1,110 ↑ +597.7%	1,958 ↑ +76.4%	152 ↓ -92.2%	945 ↑ +521.8%	1,245 ↑ +31.8%	1,749 ↑ +40.4%	1,005 ↓ -42.5%	2,166 ↑ +115.5%
利息及び配当金の受取額	- -	14 -	40 ↑ +179.7%	19 ↓ -53.4%	19 ↑ +1.8%	15 ↓ -21.3%	20 ↑ +33.7%	21 ↑ +3.7%	17 ↓ -18.3%	34 ↑ +100.6%	40 ↑ +17.8%	48 ↑ +20.1%	26 ↓ -45.5%
補助金の受取額	- -	- -	- -	- -	- -	- -	10 -	27 ↑ +174.9%	29 ↑ +7.1%	13 ↓ -54.2%	7 ↓ -48.4%	13 ↑ +87.4%	14 ↑ +8.4%
利息の支払額	- -	-19 -	-20 ↓ -0.7%	-16 ↑ +18.6%	-14 ↑ +13.3%	-15 ↓ -11.0%	-16 ↓ -3.6%	-15 ↑ +6.1%	-15 ↑ +2.5%	-11 ↑ +24.6%	-7 ↑ +36.9%	-8 ↓ -21.0%	-23 ↓ -178.8%
信託型ストックオプション関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	-24 ↑ +70.5%	- -
法人税等の支払額	- -	-376 -	-172 ↑ +54.2%	-213 ↓ -23.8%	-214 ↓ -0.3%	-311 ↓ -45.5%	-474 ↓ -52.4%	-222 ↑ +53.3%	-345 ↓ -55.7%	-105 ↑ +69.7%	-321 ↓ -206.5%	-533 ↓ -66.3%	-302 ↑ +43.3%
営業活動によるキャッシュ・フロー	- -	515 -	652 ↑ +26.6%	441 ↓ -32.4%	-50 ↓ -111.3%	798 ↑ +1707.6%	1,498 ↑ +87.6%	-37 ↓ -102.5%	631 ↑ +1801.1%	1,177 ↑ +86.5%	1,386 ↑ +17.8%	500 ↓ -63.9%	1,880 ↑ +276.0%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-229 -	-614 ↓ -167.5%	-123 ↑ +80.0%	-54 ↑ +56.4%	-111 ↓ -107.2%	-153 ↓ -37.8%	-27 ↑ +82.4%	-27 ↓ -0.4%	-77 ↓ -185.7%	-103 ↓ -32.9%	-3 ↑ +97.2%	-78 ↓ -2583.5%
投資事業組合からの分配による収入	- -	8 -	18 ↑ +116.9%	37 ↑ +104.8%	226 ↑ +514.1%	16 ↓ -93.0%	15 ↓ -7.7%	95 ↑ +544.0%	19 ↓ -80.3%	28 ↑ +51.6%	67 ↑ +136.4%	12 ↓ -82.4%	33 ↑ +179.5%
有形固定資産の取得による支出	- -	-20 -	-13 ↑ +36.1%	-34 ↓ -168.2%	-44 ↓ -27.4%	-44 ↓ -0.9%	-214 ↓ -385.5%	-29 ↑ +86.6%	-13 ↑ +54.7%	-16 ↓ -20.3%	-37 ↓ -133.4%	-61 ↓ -65.6%	-45 ↑ +25.1%
無形固定資産の取得による支出	- -	-342 -	-382 ↓ -11.5%	-384 ↓ -0.5%	-308 ↑ +19.7%	-314 ↓ -1.8%	-437 ↓ -39.2%	-444 ↓ -1.7%	-394 ↑ +11.3%	-401 ↓ -1.8%	-432 ↓ -7.8%	-363 ↑ +16.0%	-342 ↑ +5.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-152 -	-80 ↑ +47.2%	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -
差入保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
貸付金の回収による収入	- -	2 -	1 ↓ -19.5%	1 ↓ -46.3%	1 ↑ +46.0%	1 ↓ -28.6%	6 ↑ +741.4%	15 ↑ +144.3%	60 ↑ +304.7%	- -	2 -	1 ↓ -46.9%	- -
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
ゴルフ会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
投資活動によるキャッシュ・フロー	- -	-485 -	-810 ↓ -66.9%	-355 ↑ +56.2%	-11 ↑ +97.0%	235 ↑ +2328.9%	-589 ↓ -350.3%	-166 ↑ +71.9%	-202 ↓ -22.3%	-466 ↓ -130.2%	-535 ↓ -14.7%	-494 ↑ +7.6%	-436 ↑ +11.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1 -	-26 ↓ -2500.0%	197 ↑ +857.7%	-36 ↓ -118.3%	-106 ↓ -194.4%	20 ↑ +118.9%	20 0.0%	-300 ↓ -1600.0%	-70 ↑ +76.7%	- -	400 -	250 ↓ -37.5%
長期借入れによる収入	- -	785 -	798 ↑ +1.7%	400 ↓ -49.9%	524 ↑ +31.0%	996 ↑ +90.1%	400 ↓ -59.8%	450 ↑ +12.5%	600 ↑ +33.3%	30 ↓ -95.0%	- -	- -	1,100 -
長期借入金の返済による支出	- -	-665 -	-714 ↓ -7.5%	-714 ↓ -0.0%	-633 ↑ +11.4%	-568 ↑ +10.2%	-510 ↑ +10.2%	-407 ↑ +20.3%	-462 ↓ -13.6%	-470 ↓ -1.8%	-365 ↑ +22.5%	-247 ↑ +32.3%	-251 ↓ -1.8%
社債の償還による支出	- -	-50 -	-20 ↑ +60.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
自己株式の売却による収入	- -	- -	723 -	- -	133 -	55 ↓ -58.9%	33 ↓ -40.6%	60 ↑ +83.6%	1 ↓ -99.0%	0 ↓ -60.9%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-500 ↓ -145270.3%	-60 ↑ +88.1%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-0 0.0%	-1,724 ↓ -2077253.0%
配当金の支払額	- -	-54 -	-54 ↑ +0.0%	-60 ↓ -12.1%	-96 ↓ -59.7%	-98 ↓ -2.2%	-186 ↓ -90.0%	-191 ↓ -2.7%	-206 ↓ -7.4%	-293 ↓ -42.4%	-293 ↓ -0.1%	-293 ↑ +0.0%	-293 ↑ +0.0%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	-1 -	-15 ↓ -1202.3%	-18 ↓ -23.0%	-20 ↓ -8.6%	-20 ↓ -3.5%	-24 ↓ -17.3%	-27 ↓ -10.5%	-34 ↓ -26.1%
非支配株主からの払込みによる収入	- -	- -	61 -	9 ↓ -85.2%	- -	823 -	23 ↓ -97.1%	17 ↓ -29.3%	6 ↓ -64.2%	16 ↑ +174.9%	8 ↓ -52.3%	18 ↑ +135.4%	1 ↓ -92.0%
その他	- -	4 -	-4 ↓ -210.5%	-9 ↓ -102.4%	-2 ↑ +81.6%	-4 ↓ -160.3%	-7 ↓ -80.6%	-4 ↑ +51.1%	-2 ↑ +31.6%	-2 ↑ +25.8%	-1 ↑ +34.0%	-1 ↑ +15.1%	-1 ↓ -16.8%
財務活動によるキャッシュ・フロー	- -	19 -	763 ↑ +3859.1%	-177 ↓ -123.2%	-109 ↑ +38.2%	1,388 ↑ +1367.7%	-743 ↓ -153.5%	-102 ↑ +86.3%	-337 ↓ -231.4%	-809 ↓ -139.8%	-675 ↑ +16.6%	-149 ↑ +77.9%	-962 ↓ -544.5%
現金及び現金同等物に係る換算差額	- -	4 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	0 ↑ +119.0%
現金及び現金同等物の増減額（△は減少）	- -	54 -	606 ↑ +1023.4%	-91 ↓ -115.0%	-170 ↓ -87.2%	2,421 ↑ +1526.9%	166 ↓ -93.1%	-304 ↓ -282.9%	91 ↑ +130.0%	-98 ↓ -207.4%	177 ↑ +280.2%	-144 ↓ -181.5%	482 ↑ +435.1%
現金及び現金同等物の残高	2,016 -	2,070 ↑ +2.7%	2,676 ↑ +29.3%	2,585 ↓ -3.4%	2,416 ↓ -6.6%	4,837 ↑ +100.2%	5,004 ↑ +3.4%	4,699 ↓ -6.1%	4,790 ↑ +1.9%	4,692 ↓ -2.0%	4,869 ↑ +3.8%	4,725 ↓ -3.0%	5,207 ↑ +10.2%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

649

544

↓ -16.2%

604

↑ +11.1%

665

↑ +10.1%

340

↓ -48.9%

951

↑ +180.0%

1,022

↑ +7.4%

1,206

↑ +18.0%

1,042

↓ -13.5%

1,206

↑ +15.7%

961

↓ -20.3%

1,364

↑ +42.0%

減価償却費

171

201

↑ +17.4%

254

↑ +26.5%

312

↑ +23.1%

363

↑ +16.2%

207

↓ -42.9%

246

↑ +18.3%

305

↑ +24.1%

339

↑ +11.4%

390

↑ +15.1%

423

↑ +8.4%

436

↑ +3.0%

のれん償却額

↓ -92.8%

↑ +9222.0%

↑ +33.3%

0.0%

↑ +1.7%

↑ +1.1%

↓ -73.5%

↓ -91.7%

↑ +1431.6%

↑ +104.4%

↑ +22.4%

役員退職慰労引当金の増減額（△は減少）

↑ +10.8%

↑ +12.2%

↓ -49.9%

↑ +89.2%

↓ -78.7%

-37

↓ -878.9%

↑ +167.3%

↑ +1.3%

-23

↓ -192.2%

↑ +198.3%

↓ -39.3%

退職給付に係る負債の増減額（△は減少）

1,246

↓ -92.2%

↓ -14.3%

124

↑ +50.3%

↓ -28.8%

↓ -27.3%

↓ -43.1%

↓ -25.1%

-26

↓ -195.9%

↑ +120.6%

↓ -30.1%

-98

↓ -2688.8%

株式給付引当金の増減額（△は減少）

↑ +18.4%

↑ +1.3%

↓ -8.1%

↓ -15.3%

↑ +6.6%

賞与引当金の増減額（△は減少）

↓ -93.6%

受注損失引当金の増減額（△は減少）

-1

↓ -200.0%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -163.9%

↑ +168.1%

↑ +1491.9%

-12

↓ -201.4%

-1

↑ +93.6%

-0

↑ +98.7%

-0

0.0%

受取利息及び受取配当金

-14

-40

↓ -181.2%

-19

↑ +53.2%

-19

↓ -1.9%

-15

↑ +22.5%

-20

↓ -36.5%

-21

↓ -2.8%

-17

↑ +20.8%

-34

↓ -107.3%

-40

↓ -17.2%

-50

↓ -24.0%

-27

↑ +45.6%

補助金収入

-10

-27

↓ -174.9%

-29

↓ -7.1%

-13

↑ +54.2%

-7

↑ +48.4%

-13

↓ -87.4%

-14

↓ -8.4%

支払利息

↓ -2.6%

↓ -11.0%

↓ -14.7%

↑ +5.8%

↑ +3.7%

↓ -7.8%

↑ +0.0%

↓ -23.5%

↓ -36.7%

↑ +15.8%

↑ +155.8%

デリバティブ評価損益（△は益）

-156

↑ +115.0%

↓ -36.9%

-16

↓ -206.6%

↑ +156.1%

-7

↓ -182.4%

-13

↓ -80.5%

↑ +113.5%

↑ +401.1%

-11

↓ -222.9%

-6

↑ +42.1%

-6

↑ +10.1%

投資事業組合運用損益（△は益）

↓ -92.8%

↑ +294.8%

-143

↓ -1909.3%

-3

↑ +98.1%

↑ +349.7%

-103

↓ -1662.8%

↑ +118.8%

↓ -44.2%

↓ -99.1%

↑ +25768.3%

↓ -55.3%

投資有価証券評価損益（△は益）

↑ +46.8%

↓ -95.7%

102

↑ +8521.5%

↓ -99.6%

0.0%

↑ +213.0%

ゴルフ会員権売却損益（△は益）

-0

固定資産除却損

↓ -70.4%

0.0%

↑ +5417.4%

↓ -99.3%

0.0%

↑ +64452.9%

↓ -98.1%

↑ +264.7%

↓ -87.9%

減損損失

432

↓ -99.2%

118

↑ +3205.7%

↑ +273.7%

↓ -93.2%

↓ -45.5%

売上債権及び契約資産の増減額（△は増加）

-51

-395

↓ -669.6%

↑ +110.6%

棚卸資産の増減額（△は増加）

-54

-21

↑ +62.2%

↑ +257.1%

-112

↓ -448.2%

121

↑ +207.3%

↓ -54.1%

-37

↓ -167.6%

↑ +274.6%

-92

↓ -240.8%

↑ +113.9%

↓ -49.6%

104

↑ +1508.2%

仕入債務の増減額（△は減少）

-20

↑ +388.2%

↑ +4.8%

↓ -79.1%

-12

↓ -197.2%

-4

↑ +67.6%

-81

↓ -1993.0%

-8

↑ +89.8%

127

↑ +1636.7%

↓ -73.6%

↑ +58.8%

↓ -47.5%

契約負債の増減額（△は減少）

102

-4

↓ -104.2%

↑ +1016.3%

未払消費税等の増減額（△は減少）

-49

↓ -152.4%

↑ +121.1%

-36

↓ -451.1%

-14

↑ +61.0%

↑ +745.6%

↓ -65.6%

-14

↓ -143.5%

-60

↓ -340.9%

↑ +162.9%

-33

↓ -186.6%

107

↑ +427.0%

その他

↓ -6.3%

↓ -41.3%

-75

↓ -281.8%

-104

↓ -37.7%

224

↑ +315.8%

-34

↓ -115.1%

-16

↑ +51.3%

↑ +362.5%

↑ +52.1%

-89

↓ -235.2%

↑ +152.6%

小計

896

804

↓ -10.3%

652

↓ -19.0%

159

↓ -75.6%

1,110

↑ +597.7%

1,958

↑ +76.4%

152

↓ -92.2%

945

↑ +521.8%

1,245

↑ +31.8%

1,749

↑ +40.4%

1,005

↓ -42.5%

2,166

↑ +115.5%

利息及び配当金の受取額

↑ +179.7%

↓ -53.4%

↑ +1.8%

↓ -21.3%

↑ +33.7%

↑ +3.7%

↓ -18.3%

↑ +100.6%

↑ +17.8%

↑ +20.1%

↓ -45.5%

補助金の受取額

↑ +174.9%

↑ +7.1%

↓ -54.2%

↓ -48.4%

↑ +87.4%

↑ +8.4%

利息の支払額

-19

-20

↓ -0.7%

-16

↑ +18.6%

-14

↑ +13.3%

-15

↓ -11.0%

-16

↓ -3.6%

-15

↑ +6.1%

-15

↑ +2.5%

-11

↑ +24.6%

-7

↑ +36.9%

-8

↓ -21.0%

-23

↓ -178.8%

信託型ストックオプション関連損失の支払額

-81

-24

↑ +70.5%

法人税等の支払額

-376

-172

↑ +54.2%

-213

↓ -23.8%

-214

↓ -0.3%

-311

↓ -45.5%

-474

↓ -52.4%

-222

↑ +53.3%

-345

↓ -55.7%

-105

↑ +69.7%

-321

↓ -206.5%

-533

↓ -66.3%

-302

↑ +43.3%

営業活動によるキャッシュ・フロー

515

652

↑ +26.6%

441

↓ -32.4%

-50

↓ -111.3%

798

↑ +1707.6%

1,498

↑ +87.6%

-37

↓ -102.5%

631

↑ +1801.1%

1,177

↑ +86.5%

1,386

↑ +17.8%

500

↓ -63.9%

1,880

↑ +276.0%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-229

-614

↓ -167.5%

-123

↑ +80.0%

-54

↑ +56.4%

-111

↓ -107.2%

-153

↓ -37.8%

-27

↑ +82.4%

-27

↓ -0.4%

-77

↓ -185.7%

-103

↓ -32.9%

-3

↑ +97.2%

-78

↓ -2583.5%

投資事業組合からの分配による収入

↑ +116.9%

↑ +104.8%

226

↑ +514.1%

↓ -93.0%

↓ -7.7%

↑ +544.0%

↓ -80.3%

↑ +51.6%

↑ +136.4%

↓ -82.4%

↑ +179.5%

有形固定資産の取得による支出

-20

-13

↑ +36.1%

-34

↓ -168.2%

-44

↓ -27.4%

-44

↓ -0.9%

-214

↓ -385.5%

-29

↑ +86.6%

-13

↑ +54.7%

-16

↓ -20.3%

-37

↓ -133.4%

-61

↓ -65.6%

-45

↑ +25.1%

無形固定資産の取得による支出

-342

-382

↓ -11.5%

-384

↓ -0.5%

-308

↑ +19.7%

-314

↓ -1.8%

-437

↓ -39.2%

-444

↓ -1.7%

-394

↑ +11.3%

-401

↓ -1.8%

-432

↓ -7.8%

-363

↑ +16.0%

-342

↑ +5.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-0

-152

-80

↑ +47.2%

敷金及び保証金の差入による支出

-17

差入保証金の回収による収入

貸付金の回収による収入

↓ -19.5%

↓ -46.3%

↑ +46.0%

↓ -28.6%

↑ +741.4%

↑ +144.3%

↑ +304.7%

↓ -46.9%

ゴルフ会員権の取得による支出

-4

ゴルフ会員権の売却による収入

投資活動によるキャッシュ・フロー

-485

-810

↓ -66.9%

-355

↑ +56.2%

-11

↑ +97.0%

235

↑ +2328.9%

-589

↓ -350.3%

-166

↑ +71.9%

-202

↓ -22.3%

-466

↓ -130.2%

-535

↓ -14.7%

-494

↑ +7.6%

-436

↑ +11.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1

-26

↓ -2500.0%

197

↑ +857.7%

-36

↓ -118.3%

-106

↓ -194.4%

↑ +118.9%

0.0%

-300

↓ -1600.0%

-70

↑ +76.7%

400

250

↓ -37.5%

長期借入れによる収入

785

798

↑ +1.7%

400

↓ -49.9%

524

↑ +31.0%

996

↑ +90.1%

400

↓ -59.8%

450

↑ +12.5%

600

↑ +33.3%

↓ -95.0%

1,100

長期借入金の返済による支出

-665

-714

↓ -7.5%

-714

↓ -0.0%

-633

↑ +11.4%

-568

↑ +10.2%

-510

↑ +10.2%

-407

↑ +20.3%

-462

↓ -13.6%

-470

↓ -1.8%

-365

↑ +22.5%

-247

↑ +32.3%

-251

↓ -1.8%

社債の償還による支出

-50

-20

↑ +60.0%

-10

自己株式の売却による収入

723

133

↓ -58.9%

↓ -40.6%

↑ +83.6%

↓ -99.0%

↓ -60.9%

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-500

↓ -145270.3%

-60

↑ +88.1%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-0

0.0%

-1,724

↓ -2077253.0%

配当金の支払額

-54

↑ +0.0%

-60

↓ -12.1%

-96

↓ -59.7%

-98

↓ -2.2%

-186

↓ -90.0%

-191

↓ -2.7%

-206

↓ -7.4%

-293

↓ -42.4%

-293

↓ -0.1%

-293

↑ +0.0%

-293

↑ +0.0%

非支配株主への配当金の支払額

-1

-15

↓ -1202.3%

-18

↓ -23.0%

-20

↓ -8.6%

-20

↓ -3.5%

-24

↓ -17.3%

-27

↓ -10.5%

-34

↓ -26.1%

非支配株主からの払込みによる収入

↓ -85.2%

823

↓ -97.1%

↓ -29.3%

↓ -64.2%

↑ +174.9%

↓ -52.3%

↑ +135.4%

↓ -92.0%

その他

-4

↓ -210.5%

-9

↓ -102.4%

-2

↑ +81.6%

-4

↓ -160.3%

-7

↓ -80.6%

-4

↑ +51.1%

-2

↑ +31.6%

-2

↑ +25.8%

-1

↑ +34.0%

-1

↑ +15.1%

-1

↓ -16.8%

財務活動によるキャッシュ・フロー

763

↑ +3859.1%

-177

↓ -123.2%

-109

↑ +38.2%

1,388

↑ +1367.7%

-743

↓ -153.5%

-102

↑ +86.3%

-337

↓ -231.4%

-809

↓ -139.8%

-675

↑ +16.6%

-149

↑ +77.9%

-962

↓ -544.5%

現金及び現金同等物に係る換算差額

-1

↑ +119.0%

現金及び現金同等物の増減額（△は減少）

606

↑ +1023.4%

-91

↓ -115.0%

-170

↓ -87.2%

2,421

↑ +1526.9%

166

↓ -93.1%

-304

↓ -282.9%

↑ +130.0%

-98

↓ -207.4%

177

↑ +280.2%

-144

↓ -181.5%

482

↑ +435.1%

現金及び現金同等物の残高

2,016

2,070

↑ +2.7%

2,676

↑ +29.3%

2,585

↓ -3.4%

2,416

↓ -6.6%

4,837

↑ +100.2%

5,004

↑ +3.4%

4,699

↓ -6.1%

4,790

↑ +1.9%

4,692

↓ -2.0%

4,869

↑ +3.8%

4,725

↓ -3.0%

5,207

↑ +10.2%

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4284ソルクシーズ