4323
日本システム技術
4323日本システム技術

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.jast.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

日本システム技術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）

4323
日本システム技術
4323日本システム技術

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.jast.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	11,505 -	11,821 ↑ +2.7%	14,223 ↑ +20.3%	15,630 ↑ +9.9%	16,869 ↑ +7.9%	18,020 ↑ +6.8%	18,789 ↑ +4.3%	21,400 ↑ +13.9%	23,520 ↑ +9.9%	26,184 ↑ +11.3%	29,325 ↑ +12.0%	32,459 ↑ +10.7%
売上原価	9,149 -	9,254 ↑ +1.2%	11,288 ↑ +22.0%	12,285 ↑ +8.8%	13,028 ↑ +6.0%	13,607 ↑ +4.4%	14,169 ↑ +4.1%	15,712 ↑ +10.9%	17,144 ↑ +9.1%	18,915 ↑ +10.3%	21,053 ↑ +11.3%	22,899 ↑ +8.8%
売上総利益又は売上総損失（△）	2,356 -	2,567 ↑ +8.9%	2,936 ↑ +14.4%	3,345 ↑ +14.0%	3,841 ↑ +14.8%	4,412 ↑ +14.9%	4,620 ↑ +4.7%	5,688 ↑ +23.1%	6,376 ↑ +12.1%	7,268 ↑ +14.0%	8,272 ↑ +13.8%	9,560 ↑ +15.6%
販売費及び一般管理費	1,992 -	2,165 ↑ +8.7%	2,365 ↑ +9.2%	2,604 ↑ +10.1%	2,988 ↑ +14.8%	3,441 ↑ +15.2%	3,404 ↓ -1.1%	3,688 ↑ +8.3%	3,990 ↑ +8.2%	4,477 ↑ +12.2%	5,084 ↑ +13.6%	5,649 ↑ +11.1%
営業利益又は営業損失（△）	364 -	402 ↑ +10.4%	571 ↑ +42.2%	742 ↑ +29.9%	852 ↑ +14.9%	971 ↑ +13.9%	1,216 ↑ +25.3%	2,001 ↑ +64.5%	2,386 ↑ +19.3%	2,791 ↑ +17.0%	3,188 ↑ +14.2%	3,911 ↑ +22.7%
営業外収益
受取利息	10 -	7 ↓ -27.7%	6 ↓ -15.5%	6 ↓ -9.2%	12 ↑ +120.3%	16 ↑ +26.6%	24 ↑ +55.9%	12 ↓ -50.4%	16 ↑ +33.2%	23 ↑ +42.4%	30 ↑ +30.4%	41 ↑ +36.8%
受取配当金	6 -	6 ↓ -1.3%	6 ↓ -3.2%	6 ↑ +2.8%	7 ↑ +14.9%	7 ↓ -2.6%	7 ↑ +1.3%	6 ↓ -7.6%	9 ↑ +39.8%	8 ↓ -4.9%	11 ↑ +25.5%	11 ↓ -0.5%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
受取賃貸料	16 -	15 ↓ -4.1%	14 ↓ -7.3%	13 ↓ -5.4%	4 ↓ -72.4%	5 ↑ +36.0%	3 ↓ -47.1%	2 ↓ -4.6%	3 ↑ +24.3%	3 ↑ +2.2%	5 ↑ +44.6%	3 ↓ -26.3%
受取手数料	2 -	2 ↓ -3.3%	2 ↓ -1.5%	2 ↓ -3.8%	2 ↓ -3.2%	2 ↓ -5.3%	1 ↓ -4.2%	2 ↑ +35.8%	2 ↑ +6.5%	2 ↑ +0.5%	1 ↓ -29.9%	1 ↓ -3.5%
為替差益	1 -	- -	- -	2 -	- -	- -	12 -	14 ↑ +16.1%	12 ↓ -13.6%	10 ↓ -19.0%	4 ↓ -59.9%	10 ↑ +141.4%
助成金収入	35 -	8 ↓ -77.3%	17 ↑ +110.0%	18 ↑ +5.9%	18 ↑ +2.2%	37 ↑ +101.3%	37 ↑ +0.7%	15 ↓ -59.5%	21 ↑ +39.2%	30 ↑ +42.3%	35 ↑ +16.9%	25 ↓ -28.9%
その他	14 -	14 ↑ +0.1%	11 ↓ -23.5%	5 ↓ -53.6%	5 ↓ -4.9%	10 ↑ +110.2%	19 ↑ +94.5%	9 ↓ -51.6%	6 ↓ -40.3%	18 ↑ +217.8%	10 ↓ -42.5%	12 ↑ +23.5%
営業外収益	84 -	52 ↓ -38.2%	70 ↑ +35.0%	56 ↓ -19.7%	47 ↓ -15.9%	75 ↑ +58.9%	103 ↑ +37.4%	61 ↓ -40.8%	69 ↑ +12.2%	108 ↑ +57.7%	95 ↓ -12.2%	121 ↑ +27.7%
営業外費用
支払利息	2 -	2 ↑ +25.7%	2 ↓ -21.7%	1 ↓ -7.2%	3 ↑ +92.9%	4 ↑ +57.8%	3 ↓ -22.9%	1 ↓ -65.2%	1 ↓ -48.3%	0 ↓ -35.5%	8 ↑ +1881.0%	8 ↑ +2.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	36 ↑ +1414.2%	- -	3 -
支払手数料	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +104.4%	1 ↓ -60.1%	1 ↑ +0.5%	1 ↓ -0.4%	1 ↓ -1.3%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +127.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	0 ↓ -99.5%
その他	1 -	2 ↑ +21.4%	2 ↑ +3.9%	3 ↑ +89.4%	2 ↓ -35.9%	2 ↑ +10.5%	0 ↓ -88.4%	0 0.0%	1 ↑ +31.8%	1 ↑ +169.5%	1 ↓ -48.4%	0 ↓ -41.4%
営業外費用	12 -	12 ↑ +4.8%	17 ↑ +39.2%	13 ↓ -26.5%	33 ↑ +161.1%	25 ↓ -26.0%	9 ↓ -62.0%	9 ↓ -0.4%	4 ↓ -54.0%	38 ↑ +793.1%	19 ↓ -49.1%	14 ↓ -27.2%
経常利益又は経常損失（△）	436 -	441 ↑ +1.2%	624 ↑ +41.4%	785 ↑ +25.8%	867 ↑ +10.4%	1,022 ↑ +17.9%	1,310 ↑ +28.3%	2,053 ↑ +56.6%	2,450 ↑ +19.4%	2,861 ↑ +16.8%	3,264 ↑ +14.1%	4,019 ↑ +23.1%
特別損失
減損損失	- -	- -	- -	7 -	4 ↓ -39.0%	738 ↑ +17995.2%	316 ↓ -57.2%	87 ↓ -72.3%	- -	- -	- -	297 -
投資有価証券評価損	- -	0 -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	27 -
特別損失	- -	0 -	- -	7 -	384 ↑ +5642.8%	738 ↑ +92.2%	345 ↓ -53.2%	87 ↓ -74.7%	- -	- -	- -	324 -
税引前当期純利益又は税引前当期純損失（△）	436 -	441 ↑ +1.2%	624 ↑ +41.5%	779 ↑ +24.8%	483 ↓ -38.0%	283 ↓ -41.3%	965 ↑ +240.4%	1,965 ↑ +103.6%	2,450 ↑ +24.7%	2,861 ↑ +16.8%	3,264 ↑ +14.1%	3,695 ↑ +13.2%
法人税、住民税及び事業税	93 -	125 ↑ +34.3%	291 ↑ +132.1%	272 ↓ -6.7%	269 ↓ -1.2%	302 ↑ +12.4%	481 ↑ +59.6%	774 ↑ +60.7%	659 ↓ -14.9%	808 ↑ +22.6%	948 ↑ +17.4%	1,161 ↑ +22.5%
法人税等調整額	113 -	42 ↓ -62.8%	-78 ↓ -286.3%	-68 ↑ +13.3%	-96 ↓ -41.5%	19 ↑ +119.9%	-100 ↓ -619.7%	-141 ↓ -41.6%	14 ↑ +109.6%	-37 ↓ -376.0%	-136 ↓ -265.0%	-100 ↑ +26.5%
法人税等	206 -	167 ↓ -18.9%	213 ↑ +27.1%	204 ↓ -4.2%	172 ↓ -15.4%	321 ↑ +86.0%	382 ↑ +19.0%	633 ↑ +65.7%	672 ↑ +6.2%	770 ↑ +14.6%	812 ↑ +5.4%	1,061 ↑ +30.7%
当期純利益又は当期純損失（△）	230 -	274 ↑ +19.2%	411 ↑ +50.3%	575 ↑ +39.8%	310 ↓ -46.0%	-37 ↓ -112.1%	583 ↑ +1658.9%	1,332 ↑ +128.5%	1,778 ↑ +33.4%	2,091 ↑ +17.6%	2,452 ↑ +17.3%	2,634 ↑ +7.4%
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 -	-18 ↓ -2037.7%	0 ↑ +102.1%	-5 ↓ -1304.0%	-8 ↓ -75.1%	-7 ↑ +15.1%	4 ↑ +163.0%	2 ↓ -56.0%	6 ↑ +211.7%	4 ↓ -27.4%	9 ↑ +110.0%	12 ↑ +34.2%
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（△）	229 -	292 ↑ +27.7%	411 ↑ +40.7%	579 ↑ +41.0%	318 ↓ -45.1%	-31 ↓ -109.6%	579 ↑ +1987.1%	1,331 ↑ +129.9%	1,772 ↑ +33.2%	2,087 ↑ +17.8%	2,443 ↑ +17.1%	2,622 ↑ +7.3%

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

売上高

11,505

11,821

↑ +2.7%

14,223

↑ +20.3%

15,630

↑ +9.9%

16,869

↑ +7.9%

18,020

↑ +6.8%

18,789

↑ +4.3%

21,400

↑ +13.9%

23,520

↑ +9.9%

26,184

↑ +11.3%

29,325

↑ +12.0%

32,459

↑ +10.7%

売上原価

9,149

9,254

↑ +1.2%

11,288

↑ +22.0%

12,285

↑ +8.8%

13,028

↑ +6.0%

13,607

↑ +4.4%

14,169

↑ +4.1%

15,712

↑ +10.9%

17,144

↑ +9.1%

18,915

↑ +10.3%

21,053

↑ +11.3%

22,899

↑ +8.8%

売上総利益又は売上総損失（△）

2,356

2,567

↑ +8.9%

2,936

↑ +14.4%

3,345

↑ +14.0%

3,841

↑ +14.8%

4,412

↑ +14.9%

4,620

↑ +4.7%

5,688

↑ +23.1%

6,376

↑ +12.1%

7,268

↑ +14.0%

8,272

↑ +13.8%

9,560

↑ +15.6%

販売費及び一般管理費

1,992

2,165

↑ +8.7%

2,365

↑ +9.2%

2,604

↑ +10.1%

2,988

↑ +14.8%

3,441

↑ +15.2%

3,404

↓ -1.1%

3,688

↑ +8.3%

3,990

↑ +8.2%

4,477

↑ +12.2%

5,084

↑ +13.6%

5,649

↑ +11.1%

営業利益又は営業損失（△）

364

402

↑ +10.4%

571

↑ +42.2%

742

↑ +29.9%

852

↑ +14.9%

971

↑ +13.9%

1,216

↑ +25.3%

2,001

↑ +64.5%

2,386

↑ +19.3%

2,791

↑ +17.0%

3,188

↑ +14.2%

3,911

↑ +22.7%

営業外収益

受取利息

↓ -27.7%

↓ -15.5%

↓ -9.2%

↑ +120.3%

↑ +26.6%

↑ +55.9%

↓ -50.4%

↑ +33.2%

↑ +42.4%

↑ +30.4%

↑ +36.8%

受取配当金

↓ -1.3%

↓ -3.2%

↑ +2.8%

↑ +14.9%

↓ -2.6%

↑ +1.3%

↓ -7.6%

↑ +39.8%

↓ -4.9%

↑ +25.5%

↓ -0.5%

有価証券償還益

受取賃貸料

↓ -4.1%

↓ -7.3%

↓ -5.4%

↓ -72.4%

↑ +36.0%

↓ -47.1%

↓ -4.6%

↑ +24.3%

↑ +2.2%

↑ +44.6%

↓ -26.3%

受取手数料

↓ -3.3%

↓ -1.5%

↓ -3.8%

↓ -3.2%

↓ -5.3%

↓ -4.2%

↑ +35.8%

↑ +6.5%

↑ +0.5%

↓ -29.9%

↓ -3.5%

為替差益

↑ +16.1%

↓ -13.6%

↓ -19.0%

↓ -59.9%

↑ +141.4%

助成金収入

↓ -77.3%

↑ +110.0%

↑ +5.9%

↑ +2.2%

↑ +101.3%

↑ +0.7%

↓ -59.5%

↑ +39.2%

↑ +42.3%

↑ +16.9%

↓ -28.9%

その他

↑ +0.1%

↓ -23.5%

↓ -53.6%

↓ -4.9%

↑ +110.2%

↑ +94.5%

↓ -51.6%

↓ -40.3%

↑ +217.8%

↓ -42.5%

↑ +23.5%

営業外収益

↓ -38.2%

↑ +35.0%

↓ -19.7%

↓ -15.9%

↑ +58.9%

103

↑ +37.4%

↓ -40.8%

↑ +12.2%

108

↑ +57.7%

↓ -12.2%

121

↑ +27.7%

営業外費用

支払利息

↑ +25.7%

↓ -21.7%

↓ -7.2%

↑ +92.9%

↑ +57.8%

↓ -22.9%

↓ -65.2%

↓ -48.3%

↓ -35.5%

↑ +1881.0%

↑ +2.7%

貸倒引当金繰入額

↑ +1414.2%

支払手数料

↑ +104.4%

↓ -60.1%

↑ +0.5%

↓ -0.4%

↓ -1.3%

消費税差額

↑ +127.5%

固定資産除却損

↓ -99.5%

その他

↑ +21.4%

↑ +3.9%

↑ +89.4%

↓ -35.9%

↑ +10.5%

↓ -88.4%

0.0%

↑ +31.8%

↑ +169.5%

↓ -48.4%

↓ -41.4%

営業外費用

↑ +4.8%

↑ +39.2%

↓ -26.5%

↑ +161.1%

↓ -26.0%

↓ -62.0%

↓ -0.4%

↓ -54.0%

↑ +793.1%

↓ -49.1%

↓ -27.2%

経常利益又は経常損失（△）

436

441

↑ +1.2%

624

↑ +41.4%

785

↑ +25.8%

867

↑ +10.4%

1,022

↑ +17.9%

1,310

↑ +28.3%

2,053

↑ +56.6%

2,450

↑ +19.4%

2,861

↑ +16.8%

3,264

↑ +14.1%

4,019

↑ +23.1%

特別損失

減損損失

↓ -39.0%

738

↑ +17995.2%

316

↓ -57.2%

↓ -72.3%

297

投資有価証券評価損

特別損失

384

↑ +5642.8%

738

↑ +92.2%

345

↓ -53.2%

↓ -74.7%

324

税引前当期純利益又は税引前当期純損失（△）

436

441

↑ +1.2%

624

↑ +41.5%

779

↑ +24.8%

483

↓ -38.0%

283

↓ -41.3%

965

↑ +240.4%

1,965

↑ +103.6%

2,450

↑ +24.7%

2,861

↑ +16.8%

3,264

↑ +14.1%

3,695

↑ +13.2%

法人税、住民税及び事業税

125

↑ +34.3%

291

↑ +132.1%

272

↓ -6.7%

269

↓ -1.2%

302

↑ +12.4%

481

↑ +59.6%

774

↑ +60.7%

659

↓ -14.9%

808

↑ +22.6%

948

↑ +17.4%

1,161

↑ +22.5%

法人税等調整額

113

↓ -62.8%

-78

↓ -286.3%

-68

↑ +13.3%

-96

↓ -41.5%

↑ +119.9%

-100

↓ -619.7%

-141

↓ -41.6%

↑ +109.6%

-37

↓ -376.0%

-136

↓ -265.0%

-100

↑ +26.5%

法人税等

206

167

↓ -18.9%

213

↑ +27.1%

204

↓ -4.2%

172

↓ -15.4%

321

↑ +86.0%

382

↑ +19.0%

633

↑ +65.7%

672

↑ +6.2%

770

↑ +14.6%

812

↑ +5.4%

1,061

↑ +30.7%

当期純利益又は当期純損失（△）

230

274

↑ +19.2%

411

↑ +50.3%

575

↑ +39.8%

310

↓ -46.0%

-37

↓ -112.1%

583

↑ +1658.9%

1,332

↑ +128.5%

1,778

↑ +33.4%

2,091

↑ +17.6%

2,452

↑ +17.3%

2,634

↑ +7.4%

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（△）

-18

↓ -2037.7%

↑ +102.1%

-5

↓ -1304.0%

-8

↓ -75.1%

-7

↑ +15.1%

↑ +163.0%

↓ -56.0%

↑ +211.7%

↓ -27.4%

↑ +110.0%

↑ +34.2%

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（△）

229

292

↑ +27.7%

411

↑ +40.7%

579

↑ +41.0%

318

↓ -45.1%

-31

↓ -109.6%

579

↑ +1987.1%

1,331

↑ +129.9%

1,772

↑ +33.2%

2,087

↑ +17.8%

2,443

↑ +17.1%

2,622

↑ +7.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,762 -	2,437 ↓ -11.8%	2,366 ↓ -2.9%	2,995 ↑ +26.6%	4,260 ↑ +42.3%	3,909 ↓ -8.2%	4,855 ↑ +24.2%	6,465 ↑ +33.2%	7,207 ↑ +11.5%	7,975 ↑ +10.7%	7,110 ↓ -10.8%	9,112 ↑ +28.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,533 -	6,532 ↑ +18.1%	7,175 ↑ +9.8%	8,766 ↑ +22.2%	9,099 ↑ +3.8%
商品及び製品	- -	59 -	78 ↑ +32.1%	87 ↑ +10.3%	576 ↑ +566.3%	130 ↓ -77.5%	72 ↓ -44.8%	186 ↑ +159.0%	148 ↓ -20.5%	173 ↑ +17.0%	149 ↓ -13.5%	101 ↓ -32.6%	112 ↑ +11.0%
仕掛品	- -	279 -	327 ↑ +17.3%	505 ↑ +54.5%	712 ↑ +40.9%	570 ↓ -20.0%	698 ↑ +22.6%	528 ↓ -24.4%	99 ↓ -81.2%	101 ↑ +1.3%	203 ↑ +101.4%	254 ↑ +25.3%	223 ↓ -12.2%
原材料及び貯蔵品	- -	3 -	3 ↓ -12.2%	3 ↑ +23.2%	2 ↓ -31.5%	3 ↑ +18.6%	2 ↓ -43.7%	3 ↑ +67.8%	6 ↑ +126.5%	8 ↑ +43.0%	5 ↓ -35.2%	3 ↓ -35.3%	3 ↓ -2.4%
有価証券	- -	- -	- -	- -	- -	- -	201 -	- -	- -	- -	- -	101 -	- -
その他	- -	116 -	129 ↑ +10.9%	149 ↑ +15.7%	201 ↑ +34.7%	345 ↑ +71.6%	239 ↓ -30.9%	185 ↓ -22.5%	144 ↓ -21.9%	175 ↑ +21.0%	212 ↑ +21.6%	323 ↑ +52.4%	374 ↑ +15.7%
貸倒引当金	- -	-5 -	-4 ↑ +8.4%	-4 ↑ +6.8%	-37 ↓ -856.5%	-38 ↓ -3.7%	-19 ↑ +49.1%	-13 ↑ +33.1%	-6 ↑ +54.9%	-8 ↓ -34.9%	-8 ↓ -2.2%	-11 ↓ -32.8%	-21 ↓ -94.5%
流動資産	- -	6,201 -	6,597 ↑ +6.4%	7,751 ↑ +17.5%	9,441 ↑ +21.8%	9,610 ↑ +1.8%	9,603 ↓ -0.1%	9,696 ↑ +1.0%	12,389 ↑ +27.8%	14,187 ↑ +14.5%	15,711 ↑ +10.7%	16,647 ↑ +6.0%	18,902 ↑ +13.5%
固定資産
有形固定資産
建物及び構築物	- -	613 -	616 ↑ +0.6%	670 ↑ +8.7%	658 ↓ -1.8%	721 ↑ +9.6%	764 ↑ +5.9%	829 ↑ +8.6%	842 ↑ +1.6%	958 ↑ +13.7%	1,395 ↑ +45.6%	1,523 ↑ +9.2%	1,698 ↑ +11.5%
減価償却累計額	- -	-271 -	-310 ↓ -14.4%	-348 ↓ -12.1%	-375 ↓ -8.0%	-419 ↓ -11.7%	-463 ↓ -10.3%	-533 ↓ -15.3%	-549 ↓ -2.9%	-590 ↓ -7.4%	-674 ↓ -14.3%	-744 ↓ -10.4%	-889 ↓ -19.6%
建物及び構築物（純額）	- -	342 -	306 ↓ -10.4%	322 ↑ +5.2%	283 ↓ -12.3%	302 ↑ +6.7%	301 ↓ -0.2%	296 ↓ -1.7%	294 ↓ -0.7%	368 ↑ +25.5%	721 ↑ +95.8%	780 ↑ +8.1%	809 ↑ +3.8%
土地	- -	142 -	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%
その他	- -	288 -	284 ↓ -1.3%	376 ↑ +32.2%	382 ↑ +1.6%	452 ↑ +18.3%	487 ↑ +7.8%	519 ↑ +6.5%	565 ↑ +9.0%	607 ↑ +7.4%	664 ↑ +9.4%	589 ↓ -11.2%	606 ↑ +2.9%
減価償却累計額	- -	-190 -	-208 ↓ -9.7%	-241 ↓ -15.9%	-284 ↓ -17.6%	-338 ↓ -18.9%	-359 ↓ -6.2%	-414 ↓ -15.5%	-455 ↓ -9.7%	-486 ↓ -6.9%	-462 ↑ +4.8%	-419 ↑ +9.3%	-479 ↓ -14.3%
その他（純額）	- -	98 -	76 ↓ -22.5%	135 ↑ +76.9%	98 ↓ -27.1%	114 ↑ +16.6%	128 ↑ +12.3%	104 ↓ -18.7%	111 ↑ +5.9%	121 ↑ +9.6%	202 ↑ +66.3%	170 ↓ -15.6%	127 ↓ -25.4%
有形固定資産	- -	582 -	525 ↓ -9.9%	599 ↑ +14.2%	523 ↓ -12.7%	558 ↑ +6.7%	572 ↑ +2.4%	543 ↓ -5.1%	547 ↑ +0.7%	632 ↑ +15.6%	1,065 ↑ +68.5%	1,092 ↑ +2.5%	1,078 ↓ -1.3%
無形固定資産
のれん	- -	18 -	10 ↓ -44.4%	40 ↑ +304.9%	29 ↓ -27.3%	620 ↑ +2005.3%	437 ↓ -29.4%	176 ↓ -59.8%	103 ↓ -41.5%	88 ↓ -13.9%	267 ↑ +201.7%	229 ↓ -14.2%	160 ↓ -30.0%
顧客関連資産	- -	- -	- -	- -	- -	485 -	181 ↓ -62.6%	106 ↓ -41.4%	83 ↓ -21.6%	72 ↓ -13.9%	54 ↓ -24.8%	39 ↓ -26.9%	- -
ソフトウエア	- -	149 -	120 ↓ -19.5%	110 ↓ -8.5%	87 ↓ -20.9%	68 ↓ -21.4%	65 ↓ -5.6%	68 ↑ +5.9%	81 ↑ +18.4%	75 ↓ -7.4%	63 ↓ -16.1%	119 ↑ +88.6%	283 ↑ +138.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	191 ↑ +92.9%	3 ↓ -98.3%
その他	- -	7 -	7 0.0%	8 ↑ +6.1%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 ↑ +6.8%	8 ↓ -5.4%	8 0.0%
無形固定資産	- -	175 -	137 ↓ -21.3%	158 ↑ +15.1%	124 ↓ -21.5%	1,180 ↑ +851.4%	794 ↓ -32.7%	379 ↓ -52.3%	274 ↓ -27.6%	243 ↓ -11.6%	491 ↑ +102.3%	586 ↑ +19.3%	455 ↓ -22.4%
投資その他の資産
投資有価証券	- -	580 -	564 ↓ -2.7%	625 ↑ +10.8%	705 ↑ +12.8%	689 ↓ -2.3%	558 ↓ -19.0%	632 ↑ +13.2%	543 ↓ -14.2%	613 ↑ +13.0%	648 ↑ +5.7%	1,667 ↑ +157.5%	1,705 ↑ +2.2%
退職給付に係る資産	- -	482 -	447 ↓ -7.1%	479 ↑ +7.1%	535 ↑ +11.8%	543 ↑ +1.4%	466 ↓ -14.2%	667 ↑ +43.1%	705 ↑ +5.7%	675 ↓ -4.3%	888 ↑ +31.6%	822 ↓ -7.4%	1,067 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	503 -	437 ↓ -13.1%	416 ↓ -4.7%	537 ↑ +29.0%	540 ↑ +0.5%	509 ↓ -5.8%	687 ↑ +35.0%	668 ↓ -2.7%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%
差入保証金	- -	343 -	376 ↑ +9.8%	377 ↑ +0.1%	390 ↑ +3.5%	414 ↑ +6.2%	443 ↑ +7.1%	440 ↓ -0.8%	457 ↑ +4.0%	436 ↓ -4.6%	501 ↑ +15.0%	1,001 ↑ +99.7%	1,010 ↑ +0.9%
その他	- -	353 -	352 ↓ -0.3%	261 ↓ -25.9%	245 ↓ -5.9%	151 ↓ -38.3%	163 ↑ +7.6%	104 ↓ -36.2%	90 ↓ -13.5%	93 ↑ +3.9%	251 ↑ +168.3%	247 ↓ -1.5%	262 ↑ +5.9%
貸倒引当金	- -	-54 -	-45 ↑ +16.9%	-45 ↑ +1.0%	-45 ↑ +0.1%	-12 ↑ +72.6%	-48 ↓ -293.4%	-15 ↑ +68.3%	-2 ↑ +87.3%	-5 ↓ -137.8%	-40 ↓ -784.6%	-40 ↑ +0.6%	-43 ↓ -7.1%
投資その他の資産	- -	1,760 -	1,760 ↑ +0.0%	1,773 ↑ +0.7%	2,221 ↑ +25.2%	2,288 ↑ +3.0%	2,019 ↓ -11.7%	2,244 ↑ +11.1%	2,330 ↑ +3.8%	2,352 ↑ +1.0%	2,756 ↑ +17.2%	4,585 ↑ +66.4%	4,868 ↑ +6.2%
固定資産	- -	2,517 -	2,422 ↓ -3.8%	2,531 ↑ +4.5%	2,868 ↑ +13.3%	4,026 ↑ +40.4%	3,385 ↓ -15.9%	3,165 ↓ -6.5%	3,151 ↓ -0.5%	3,227 ↑ +2.4%	4,312 ↑ +33.6%	6,262 ↑ +45.2%	6,401 ↑ +2.2%
資産	- -	8,718 -	9,020 ↑ +3.5%	10,281 ↑ +14.0%	12,309 ↑ +19.7%	13,637 ↑ +10.8%	12,988 ↓ -4.8%	12,862 ↓ -1.0%	15,540 ↑ +20.8%	17,414 ↑ +12.1%	20,023 ↑ +15.0%	22,910 ↑ +14.4%	25,303 ↑ +10.4%
負債の部
流動負債
支払手形及び買掛金	- -	752 -	908 ↑ +20.7%	1,122 ↑ +23.6%	2,041 ↑ +81.8%	1,128 ↓ -44.7%	990 ↓ -12.2%	1,022 ↑ +3.2%	1,380 ↑ +35.1%	1,496 ↑ +8.4%	1,430 ↓ -4.4%	1,509 ↑ +5.5%	1,579 ↑ +4.6%
短期借入金	- -	23 -	- -	27 -	219 ↑ +719.4%	1,544 ↑ +606.2%	1,500 ↓ -2.8%	408 ↓ -72.8%	9 ↓ -97.9%	- -	- -	2 -	- -
１年内返済予定の長期借入金	- -	2 -	- -	8 -	8 0.0%	8 0.0%	8 0.0%	3 ↓ -66.7%	- -	- -	12 -	11 ↓ -11.1%	11 0.0%
未払法人税等	- -	84 -	105 ↑ +23.9%	282 ↑ +168.9%	272 ↓ -3.5%	234 ↓ -13.9%	307 ↑ +31.2%	474 ↑ +54.3%	563 ↑ +18.9%	499 ↓ -11.4%	570 ↑ +14.3%	688 ↑ +20.7%	824 ↑ +19.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	431 -	354 ↓ -17.8%	520 ↑ +46.9%	725 ↑ +39.4%	505 ↓ -30.3%
賞与引当金	- -	446 -	420 ↓ -6.0%	615 ↑ +46.6%	638 ↑ +3.7%	723 ↑ +13.2%	775 ↑ +7.2%	885 ↑ +14.3%	1,195 ↑ +35.0%	1,270 ↑ +6.4%	1,313 ↑ +3.4%	1,624 ↑ +23.7%	1,499 ↓ -7.7%
役員賞与引当金	- -	21 -	21 ↑ +1.5%	29 ↑ +39.4%	29 ↓ -0.3%	27 ↓ -5.6%	31 ↑ +11.7%	62 ↑ +103.2%	78 ↑ +24.4%	110 ↑ +42.2%	134 ↑ +21.2%	142 ↑ +6.2%	147 ↑ +3.5%
工事損失引当金	- -	- -	6 -	2 ↓ -74.3%	- -	37 -	- -	13 -	53 ↑ +313.8%	7 ↓ -87.2%	15 ↑ +113.4%	1 ↓ -95.7%	114 ↑ +18449.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
その他	- -	698 -	806 ↑ +15.5%	599 ↓ -25.6%	705 ↑ +17.7%	1,237 ↑ +75.5%	734 ↓ -40.7%	917 ↑ +24.9%	913 ↓ -0.4%	968 ↑ +6.0%	1,229 ↑ +27.0%	1,356 ↑ +10.3%	1,443 ↑ +6.4%
流動負債	- -	2,026 -	2,265 ↑ +11.8%	3,078 ↑ +35.9%	4,564 ↑ +48.3%	5,588 ↑ +22.4%	5,168 ↓ -7.5%	4,388 ↓ -15.1%	4,621 ↑ +5.3%	4,704 ↑ +1.8%	5,223 ↑ +11.0%	6,058 ↑ +16.0%	6,202 ↑ +2.4%
固定負債
長期借入金	- -	- -	- -	28 -	20 ↓ -27.5%	12 ↓ -41.4%	3 ↓ -76.5%	- -	- -	- -	66 -	55 ↓ -16.8%	44 ↓ -20.2%
役員株式給付引当金	- -	- -	- -	- -	- -	20 -	48 ↑ +137.6%	84 ↑ +76.8%	121 ↑ +43.3%	142 ↑ +17.4%	156 ↑ +10.0%	59 ↓ -62.2%	101 ↑ +70.4%
役員退職慰労引当金	- -	350 -	373 ↑ +6.4%	413 ↑ +10.9%	426 ↑ +3.2%	14 ↓ -96.7%	2 ↓ -86.8%	4 ↑ +129.8%	7 ↑ +56.8%	- -	- -	2 -	2 ↑ +37.5%
退職給付に係る負債	- -	772 -	801 ↑ +3.7%	871 ↑ +8.7%	920 ↑ +5.7%	958 ↑ +4.1%	992 ↑ +3.6%	1,018 ↑ +2.5%	1,059 ↑ +4.1%	1,111 ↑ +4.9%	1,088 ↓ -2.1%	1,112 ↑ +2.2%	1,018 ↓ -8.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	133 -	240 ↑ +80.7%	274 ↑ +14.1%	289 ↑ +5.7%	573 ↑ +98.3%
繰延税金負債	- -	- -	- -	- -	- -	117 -	61 ↓ -47.8%	35 ↓ -42.9%	25 ↓ -29.3%	28 ↑ +15.4%	30 ↑ +4.8%	25 ↓ -16.5%	9 ↓ -62.5%
その他	- -	136 -	133 ↓ -2.4%	150 ↑ +13.2%	131 ↓ -12.6%	510 ↑ +288.4%	496 ↓ -2.6%	482 ↓ -2.9%	381 ↓ -21.0%	373 ↓ -2.1%	475 ↑ +27.3%	481 ↑ +1.4%	524 ↑ +8.9%
固定負債	- -	1,258 -	1,306 ↑ +3.8%	1,462 ↑ +11.9%	1,498 ↑ +2.5%	1,630 ↑ +8.8%	1,602 ↓ -1.7%	1,623 ↑ +1.3%	1,724 ↑ +6.2%	1,894 ↑ +9.8%	2,088 ↑ +10.2%	2,023 ↓ -3.1%	2,271 ↑ +12.3%
負債	- -	3,285 -	3,571 ↑ +8.7%	4,540 ↑ +27.1%	6,062 ↑ +33.5%	7,218 ↑ +19.1%	6,770 ↓ -6.2%	6,011 ↓ -11.2%	6,346 ↑ +5.6%	6,598 ↑ +4.0%	7,311 ↑ +10.8%	8,081 ↑ +10.5%	8,473 ↑ +4.9%
純資産の部
株主資本
資本金	- -	1,077 -	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,535 ↑ +42.6%	1,535 0.0%	1,535 0.0%	1,535 0.0%	1,535 0.0%
資本剰余金	- -	1,038 -	999 ↓ -3.8%	995 ↓ -0.4%	995 0.0%	1,086 ↑ +9.2%	1,114 ↑ +2.6%	1,128 ↑ +1.3%	1,704 ↑ +51.0%	1,703 ↓ -0.1%	1,703 0.0%	1,703 0.0%	1,703 0.0%
利益剰余金	- -	3,300 -	3,461 ↑ +4.9%	3,740 ↑ +8.1%	4,188 ↑ +12.0%	4,359 ↑ +4.1%	4,179 ↓ -4.1%	4,606 ↑ +10.2%	5,865 ↑ +27.3%	7,389 ↑ +26.0%	9,079 ↑ +22.9%	10,964 ↑ +20.8%	12,643 ↑ +15.3%
自己株式	- -	-267 -	-267 0.0%	-267 0.0%	-267 0.0%	-277 ↓ -3.9%	-233 ↑ +15.8%	-219 ↑ +6.3%	-175 ↑ +19.8%	-176 ↓ -0.3%	-176 ↓ -0.1%	-60 ↑ +65.8%	-101 ↓ -68.7%
株主資本	- -	5,148 -	5,270 ↑ +2.4%	5,545 ↑ +5.2%	5,993 ↑ +8.1%	6,244 ↑ +4.2%	6,136 ↓ -1.7%	6,592 ↑ +7.4%	8,930 ↑ +35.5%	10,452 ↑ +17.0%	12,141 ↑ +16.2%	14,142 ↑ +16.5%	15,779 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61 -	51 ↓ -16.8%	86 ↑ +68.1%	127 ↑ +47.7%	114 ↓ -9.8%	113 ↓ -0.7%	187 ↑ +64.7%	122 ↓ -34.8%	137 ↑ +12.6%	158 ↑ +15.5%	136 ↓ -14.3%	137 ↑ +0.8%
為替換算調整勘定	- -	-10 -	-14 ↓ -48.8%	-13 ↑ +9.0%	-10 ↑ +20.2%	-37 ↓ -258.1%	-31 ↑ +17.8%	-81 ↓ -164.9%	-2 ↑ +97.2%	119 ↑ +5420.7%	162 ↑ +36.2%	388 ↑ +139.0%	502 ↑ +29.3%
退職給付に係る調整累計額	- -	153 -	90 ↓ -41.0%	75 ↓ -16.8%	92 ↑ +21.9%	60 ↓ -34.4%	-29 ↓ -148.2%	116 ↑ +498.8%	111 ↓ -4.2%	61 ↓ -45.2%	196 ↑ +224.2%	97 ↓ -50.6%	334 ↑ +244.4%
評価・換算差額等	- -	205 -	127 ↓ -38.0%	148 ↑ +16.4%	208 ↑ +40.6%	137 ↓ -34.1%	54 ↓ -60.8%	221 ↑ +311.5%	230 ↑ +4.2%	317 ↑ +37.6%	517 ↑ +63.2%	621 ↑ +20.0%	973 ↑ +56.7%
非支配株主持分	- -	80 -	52 ↓ -35.1%	48 ↓ -6.7%	46 ↓ -5.3%	37 ↓ -19.3%	29 ↓ -22.5%	32 ↑ +10.6%	35 ↑ +9.2%	47 ↑ +37.1%	54 ↑ +12.8%	66 ↑ +23.1%	78 ↑ +18.8%
純資産	5,066 -	5,433 ↑ +7.2%	5,448 ↑ +0.3%	5,741 ↑ +5.4%	6,247 ↑ +8.8%	6,418 ↑ +2.8%	6,218 ↓ -3.1%	6,850 ↑ +10.2%	9,194 ↑ +34.2%	10,816 ↑ +17.6%	12,712 ↑ +17.5%	14,829 ↑ +16.7%	16,830 ↑ +13.5%
負債純資産	- -	8,718 -	9,020 ↑ +3.5%	10,281 ↑ +14.0%	12,309 ↑ +19.7%	13,637 ↑ +10.8%	12,988 ↓ -4.8%	12,862 ↓ -1.0%	15,540 ↑ +20.8%	17,414 ↑ +12.1%	20,023 ↑ +15.0%	22,910 ↑ +14.4%	25,303 ↑ +10.4%

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

資産の部

流動資産

現金及び預金

2,762

2,437

↓ -11.8%

2,366

↓ -2.9%

2,995

↑ +26.6%

4,260

↑ +42.3%

3,909

↓ -8.2%

4,855

↑ +24.2%

6,465

↑ +33.2%

7,207

↑ +11.5%

7,975

↑ +10.7%

7,110

↓ -10.8%

9,112

↑ +28.2%

受取手形、売掛金及び契約資産

5,533

6,532

↑ +18.1%

7,175

↑ +9.8%

8,766

↑ +22.2%

9,099

↑ +3.8%

商品及び製品

↑ +32.1%

↑ +10.3%

576

↑ +566.3%

130

↓ -77.5%

↓ -44.8%

186

↑ +159.0%

148

↓ -20.5%

173

↑ +17.0%

149

↓ -13.5%

101

↓ -32.6%

112

↑ +11.0%

仕掛品

279

327

↑ +17.3%

505

↑ +54.5%

712

↑ +40.9%

570

↓ -20.0%

698

↑ +22.6%

528

↓ -24.4%

↓ -81.2%

101

↑ +1.3%

203

↑ +101.4%

254

↑ +25.3%

223

↓ -12.2%

原材料及び貯蔵品

↓ -12.2%

↑ +23.2%

↓ -31.5%

↑ +18.6%

↓ -43.7%

↑ +67.8%

↑ +126.5%

↑ +43.0%

↓ -35.2%

↓ -35.3%

↓ -2.4%

有価証券

201

101

その他

116

129

↑ +10.9%

149

↑ +15.7%

201

↑ +34.7%

345

↑ +71.6%

239

↓ -30.9%

185

↓ -22.5%

144

↓ -21.9%

175

↑ +21.0%

212

↑ +21.6%

323

↑ +52.4%

374

↑ +15.7%

貸倒引当金

-5

-4

↑ +8.4%

-4

↑ +6.8%

-37

↓ -856.5%

-38

↓ -3.7%

-19

↑ +49.1%

-13

↑ +33.1%

-6

↑ +54.9%

-8

↓ -34.9%

-8

↓ -2.2%

-11

↓ -32.8%

-21

↓ -94.5%

流動資産

6,201

6,597

↑ +6.4%

7,751

↑ +17.5%

9,441

↑ +21.8%

9,610

↑ +1.8%

9,603

↓ -0.1%

9,696

↑ +1.0%

12,389

↑ +27.8%

14,187

↑ +14.5%

15,711

↑ +10.7%

16,647

↑ +6.0%

18,902

↑ +13.5%

固定資産

有形固定資産

建物及び構築物

613

616

↑ +0.6%

670

↑ +8.7%

658

↓ -1.8%

721

↑ +9.6%

764

↑ +5.9%

829

↑ +8.6%

842

↑ +1.6%

958

↑ +13.7%

1,395

↑ +45.6%

1,523

↑ +9.2%

1,698

↑ +11.5%

減価償却累計額

-271

-310

↓ -14.4%

-348

↓ -12.1%

-375

↓ -8.0%

-419

↓ -11.7%

-463

↓ -10.3%

-533

↓ -15.3%

-549

↓ -2.9%

-590

↓ -7.4%

-674

↓ -14.3%

-744

↓ -10.4%

-889

↓ -19.6%

建物及び構築物（純額）

342

306

↓ -10.4%

322

↑ +5.2%

283

↓ -12.3%

302

↑ +6.7%

301

↓ -0.2%

296

↓ -1.7%

294

↓ -0.7%

368

↑ +25.5%

721

↑ +95.8%

780

↑ +8.1%

809

↑ +3.8%

土地

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

その他

288

284

↓ -1.3%

376

↑ +32.2%

382

↑ +1.6%

452

↑ +18.3%

487

↑ +7.8%

519

↑ +6.5%

565

↑ +9.0%

607

↑ +7.4%

664

↑ +9.4%

589

↓ -11.2%

606

↑ +2.9%

減価償却累計額

-190

-208

↓ -9.7%

-241

↓ -15.9%

-284

↓ -17.6%

-338

↓ -18.9%

-359

↓ -6.2%

-414

↓ -15.5%

-455

↓ -9.7%

-486

↓ -6.9%

-462

↑ +4.8%

-419

↑ +9.3%

-479

↓ -14.3%

その他（純額）

↓ -22.5%

135

↑ +76.9%

↓ -27.1%

114

↑ +16.6%

128

↑ +12.3%

104

↓ -18.7%

111

↑ +5.9%

121

↑ +9.6%

202

↑ +66.3%

170

↓ -15.6%

127

↓ -25.4%

有形固定資産

582

525

↓ -9.9%

599

↑ +14.2%

523

↓ -12.7%

558

↑ +6.7%

572

↑ +2.4%

543

↓ -5.1%

547

↑ +0.7%

632

↑ +15.6%

1,065

↑ +68.5%

1,092

↑ +2.5%

1,078

↓ -1.3%

無形固定資産

のれん

↓ -44.4%

↑ +304.9%

↓ -27.3%

620

↑ +2005.3%

437

↓ -29.4%

176

↓ -59.8%

103

↓ -41.5%

↓ -13.9%

267

↑ +201.7%

229

↓ -14.2%

160

↓ -30.0%

顧客関連資産

485

181

↓ -62.6%

106

↓ -41.4%

↓ -21.6%

↓ -13.9%

↓ -24.8%

↓ -26.9%

ソフトウエア

149

120

↓ -19.5%

110

↓ -8.5%

↓ -20.9%

↓ -21.4%

↓ -5.6%

↑ +5.9%

↑ +18.4%

↓ -7.4%

↓ -16.1%

119

↑ +88.6%

283

↑ +138.8%

ソフトウエア仮勘定

191

↑ +92.9%

↓ -98.3%

その他

0.0%

↑ +6.1%

0.0%

↑ +6.8%

↓ -5.4%

0.0%

無形固定資産

175

137

↓ -21.3%

158

↑ +15.1%

124

↓ -21.5%

1,180

↑ +851.4%

794

↓ -32.7%

379

↓ -52.3%

274

↓ -27.6%

243

↓ -11.6%

491

↑ +102.3%

586

↑ +19.3%

455

↓ -22.4%

投資その他の資産

投資有価証券

580

564

↓ -2.7%

625

↑ +10.8%

705

↑ +12.8%

689

↓ -2.3%

558

↓ -19.0%

632

↑ +13.2%

543

↓ -14.2%

613

↑ +13.0%

648

↑ +5.7%

1,667

↑ +157.5%

1,705

↑ +2.2%

退職給付に係る資産

482

447

↓ -7.1%

479

↑ +7.1%

535

↑ +11.8%

543

↑ +1.4%

466

↓ -14.2%

667

↑ +43.1%

705

↑ +5.7%

675

↓ -4.3%

888

↑ +31.6%

822

↓ -7.4%

1,067

↑ +29.7%

繰延税金資産

503

437

↓ -13.1%

416

↓ -4.7%

537

↑ +29.0%

540

↑ +0.5%

509

↓ -5.8%

687

↑ +35.0%

668

↓ -2.7%

長期預金

200

0.0%

差入保証金

343

376

↑ +9.8%

377

↑ +0.1%

390

↑ +3.5%

414

↑ +6.2%

443

↑ +7.1%

440

↓ -0.8%

457

↑ +4.0%

436

↓ -4.6%

501

↑ +15.0%

1,001

↑ +99.7%

1,010

↑ +0.9%

その他

353

352

↓ -0.3%

261

↓ -25.9%

245

↓ -5.9%

151

↓ -38.3%

163

↑ +7.6%

104

↓ -36.2%

↓ -13.5%

↑ +3.9%

251

↑ +168.3%

247

↓ -1.5%

262

↑ +5.9%

貸倒引当金

-54

-45

↑ +16.9%

-45

↑ +1.0%

-45

↑ +0.1%

-12

↑ +72.6%

-48

↓ -293.4%

-15

↑ +68.3%

-2

↑ +87.3%

-5

↓ -137.8%

-40

↓ -784.6%

-40

↑ +0.6%

-43

↓ -7.1%

投資その他の資産

1,760

↑ +0.0%

1,773

↑ +0.7%

2,221

↑ +25.2%

2,288

↑ +3.0%

2,019

↓ -11.7%

2,244

↑ +11.1%

2,330

↑ +3.8%

2,352

↑ +1.0%

2,756

↑ +17.2%

4,585

↑ +66.4%

4,868

↑ +6.2%

固定資産

2,517

2,422

↓ -3.8%

2,531

↑ +4.5%

2,868

↑ +13.3%

4,026

↑ +40.4%

3,385

↓ -15.9%

3,165

↓ -6.5%

3,151

↓ -0.5%

3,227

↑ +2.4%

4,312

↑ +33.6%

6,262

↑ +45.2%

6,401

↑ +2.2%

資産

8,718

9,020

↑ +3.5%

10,281

↑ +14.0%

12,309

↑ +19.7%

13,637

↑ +10.8%

12,988

↓ -4.8%

12,862

↓ -1.0%

15,540

↑ +20.8%

17,414

↑ +12.1%

20,023

↑ +15.0%

22,910

↑ +14.4%

25,303

↑ +10.4%

負債の部

流動負債

支払手形及び買掛金

752

908

↑ +20.7%

1,122

↑ +23.6%

2,041

↑ +81.8%

1,128

↓ -44.7%

990

↓ -12.2%

1,022

↑ +3.2%

1,380

↑ +35.1%

1,496

↑ +8.4%

1,430

↓ -4.4%

1,509

↑ +5.5%

1,579

↑ +4.6%

短期借入金

219

↑ +719.4%

1,544

↑ +606.2%

1,500

↓ -2.8%

408

↓ -72.8%

↓ -97.9%

１年内返済予定の長期借入金

0.0%

↓ -66.7%

↓ -11.1%

0.0%

未払法人税等

105

↑ +23.9%

282

↑ +168.9%

272

↓ -3.5%

234

↓ -13.9%

307

↑ +31.2%

474

↑ +54.3%

563

↑ +18.9%

499

↓ -11.4%

570

↑ +14.3%

688

↑ +20.7%

824

↑ +19.8%

契約負債

431

354

↓ -17.8%

520

↑ +46.9%

725

↑ +39.4%

505

↓ -30.3%

賞与引当金

446

420

↓ -6.0%

615

↑ +46.6%

638

↑ +3.7%

723

↑ +13.2%

775

↑ +7.2%

885

↑ +14.3%

1,195

↑ +35.0%

1,270

↑ +6.4%

1,313

↑ +3.4%

1,624

↑ +23.7%

1,499

↓ -7.7%

役員賞与引当金

↑ +1.5%

↑ +39.4%

↓ -0.3%

↓ -5.6%

↑ +11.7%

↑ +103.2%

↑ +24.4%

110

↑ +42.2%

134

↑ +21.2%

142

↑ +6.2%

147

↑ +3.5%

工事損失引当金

↓ -74.3%

↑ +313.8%

↓ -87.2%

↑ +113.4%

↓ -95.7%

114

↑ +18449.9%

資産除去債務

その他

698

806

↑ +15.5%

599

↓ -25.6%

705

↑ +17.7%

1,237

↑ +75.5%

734

↓ -40.7%

917

↑ +24.9%

913

↓ -0.4%

968

↑ +6.0%

1,229

↑ +27.0%

1,356

↑ +10.3%

1,443

↑ +6.4%

流動負債

2,026

2,265

↑ +11.8%

3,078

↑ +35.9%

4,564

↑ +48.3%

5,588

↑ +22.4%

5,168

↓ -7.5%

4,388

↓ -15.1%

4,621

↑ +5.3%

4,704

↑ +1.8%

5,223

↑ +11.0%

6,058

↑ +16.0%

6,202

↑ +2.4%

固定負債

長期借入金

↓ -27.5%

↓ -41.4%

↓ -76.5%

↓ -16.8%

↓ -20.2%

役員株式給付引当金

↑ +137.6%

↑ +76.8%

121

↑ +43.3%

142

↑ +17.4%

156

↑ +10.0%

↓ -62.2%

101

↑ +70.4%

役員退職慰労引当金

350

373

↑ +6.4%

413

↑ +10.9%

426

↑ +3.2%

↓ -96.7%

↓ -86.8%

↑ +129.8%

↑ +56.8%

↑ +37.5%

退職給付に係る負債

772

801

↑ +3.7%

871

↑ +8.7%

920

↑ +5.7%

958

↑ +4.1%

992

↑ +3.6%

1,018

↑ +2.5%

1,059

↑ +4.1%

1,111

↑ +4.9%

1,088

↓ -2.1%

1,112

↑ +2.2%

1,018

↓ -8.5%

資産除去債務

133

240

↑ +80.7%

274

↑ +14.1%

289

↑ +5.7%

573

↑ +98.3%

繰延税金負債

117

↓ -47.8%

↓ -42.9%

↓ -29.3%

↑ +15.4%

↑ +4.8%

↓ -16.5%

↓ -62.5%

その他

136

133

↓ -2.4%

150

↑ +13.2%

131

↓ -12.6%

510

↑ +288.4%

496

↓ -2.6%

482

↓ -2.9%

381

↓ -21.0%

373

↓ -2.1%

475

↑ +27.3%

481

↑ +1.4%

524

↑ +8.9%

固定負債

1,258

1,306

↑ +3.8%

1,462

↑ +11.9%

1,498

↑ +2.5%

1,630

↑ +8.8%

1,602

↓ -1.7%

1,623

↑ +1.3%

1,724

↑ +6.2%

1,894

↑ +9.8%

2,088

↑ +10.2%

2,023

↓ -3.1%

2,271

↑ +12.3%

負債

3,285

3,571

↑ +8.7%

4,540

↑ +27.1%

6,062

↑ +33.5%

7,218

↑ +19.1%

6,770

↓ -6.2%

6,011

↓ -11.2%

6,346

↑ +5.6%

6,598

↑ +4.0%

7,311

↑ +10.8%

8,081

↑ +10.5%

8,473

↑ +4.9%

純資産の部

株主資本

資本金

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,535

↑ +42.6%

1,535

0.0%

1,535

0.0%

1,535

0.0%

1,535

0.0%

資本剰余金

1,038

999

↓ -3.8%

995

↓ -0.4%

995

0.0%

1,086

↑ +9.2%

1,114

↑ +2.6%

1,128

↑ +1.3%

1,704

↑ +51.0%

1,703

↓ -0.1%

1,703

0.0%

1,703

0.0%

1,703

0.0%

利益剰余金

3,300

3,461

↑ +4.9%

3,740

↑ +8.1%

4,188

↑ +12.0%

4,359

↑ +4.1%

4,179

↓ -4.1%

4,606

↑ +10.2%

5,865

↑ +27.3%

7,389

↑ +26.0%

9,079

↑ +22.9%

10,964

↑ +20.8%

12,643

↑ +15.3%

自己株式

-267

0.0%

-267

0.0%

-267

0.0%

-277

↓ -3.9%

-233

↑ +15.8%

-219

↑ +6.3%

-175

↑ +19.8%

-176

↓ -0.3%

-176

↓ -0.1%

-60

↑ +65.8%

-101

↓ -68.7%

株主資本

5,148

5,270

↑ +2.4%

5,545

↑ +5.2%

5,993

↑ +8.1%

6,244

↑ +4.2%

6,136

↓ -1.7%

6,592

↑ +7.4%

8,930

↑ +35.5%

10,452

↑ +17.0%

12,141

↑ +16.2%

14,142

↑ +16.5%

15,779

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

↓ -16.8%

↑ +68.1%

127

↑ +47.7%

114

↓ -9.8%

113

↓ -0.7%

187

↑ +64.7%

122

↓ -34.8%

137

↑ +12.6%

158

↑ +15.5%

136

↓ -14.3%

137

↑ +0.8%

為替換算調整勘定

-10

-14

↓ -48.8%

-13

↑ +9.0%

-10

↑ +20.2%

-37

↓ -258.1%

-31

↑ +17.8%

-81

↓ -164.9%

-2

↑ +97.2%

119

↑ +5420.7%

162

↑ +36.2%

388

↑ +139.0%

502

↑ +29.3%

退職給付に係る調整累計額

153

↓ -41.0%

↓ -16.8%

↑ +21.9%

↓ -34.4%

-29

↓ -148.2%

116

↑ +498.8%

111

↓ -4.2%

↓ -45.2%

196

↑ +224.2%

↓ -50.6%

334

↑ +244.4%

評価・換算差額等

205

127

↓ -38.0%

148

↑ +16.4%

208

↑ +40.6%

137

↓ -34.1%

↓ -60.8%

221

↑ +311.5%

230

↑ +4.2%

317

↑ +37.6%

517

↑ +63.2%

621

↑ +20.0%

973

↑ +56.7%

非支配株主持分

↓ -35.1%

↓ -6.7%

↓ -5.3%

↓ -19.3%

↓ -22.5%

↑ +10.6%

↑ +9.2%

↑ +37.1%

↑ +12.8%

↑ +23.1%

↑ +18.8%

純資産

5,066

5,433

↑ +7.2%

5,448

↑ +0.3%

5,741

↑ +5.4%

6,247

↑ +8.8%

6,418

↑ +2.8%

6,218

↓ -3.1%

6,850

↑ +10.2%

9,194

↑ +34.2%

10,816

↑ +17.6%

12,712

↑ +17.5%

14,829

↑ +16.7%

16,830

↑ +13.5%

負債純資産

8,718

9,020

↑ +3.5%

10,281

↑ +14.0%

12,309

↑ +19.7%

13,637

↑ +10.8%

12,988

↓ -4.8%

12,862

↓ -1.0%

15,540

↑ +20.8%

17,414

↑ +12.1%

20,023

↑ +15.0%

22,910

↑ +14.4%

25,303

↑ +10.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	436 -	441 ↑ +1.2%	624 ↑ +41.5%	779 ↑ +24.8%	483 ↓ -38.0%	283 ↓ -41.3%	965 ↑ +240.4%	1,965 ↑ +103.6%	2,450 ↑ +24.7%	2,861 ↑ +16.8%	3,264 ↑ +14.1%	3,695 ↑ +13.2%
減価償却費	- -	94 -	77 ↓ -17.7%	88 ↑ +13.3%	103 ↑ +17.6%	81 ↓ -21.5%	91 ↑ +12.6%	135 ↑ +48.1%	114 ↓ -15.2%	118 ↑ +3.5%	151 ↑ +27.6%	175 ↑ +16.1%	211 ↑ +20.5%
ソフトウエア償却費	- -	26 -	37 ↑ +44.7%	38 ↑ +2.2%	43 ↑ +11.8%	39 ↓ -7.8%	26 ↓ -33.1%	18 ↓ -30.0%	23 ↑ +25.8%	25 ↑ +8.2%	26 ↑ +1.7%	39 ↑ +54.5%	74 ↑ +86.8%
のれん償却額	- -	8 -	15 ↑ +81.3%	15 ↓ -0.9%	11 ↓ -25.3%	28 ↑ +156.7%	73 ↑ +157.4%	47 ↓ -35.7%	31 ↓ -33.3%	24 ↓ -24.8%	24 ↑ +2.6%	48 ↑ +97.7%	50 ↑ +5.2%
顧客関連資産償却額	- -	- -	- -	- -	- -	16 -	45 ↑ +189.3%	23 ↓ -49.4%	20 ↓ -11.4%	19 ↓ -5.9%	20 ↑ +2.6%	22 ↑ +14.9%	24 ↑ +8.9%
減損損失	- -	- -	- -	- -	7 -	4 ↓ -39.0%	738 ↑ +17995.2%	316 ↓ -57.2%	87 ↓ -72.3%	- -	- -	- -	297 -
賞与引当金の増減額（△は減少）	- -	-85 -	-26 ↑ +69.0%	191 ↑ +823.1%	23 ↓ -88.1%	83 ↑ +265.9%	52 ↓ -37.0%	110 ↑ +111.1%	309 ↑ +179.6%	75 ↓ -75.7%	42 ↓ -43.7%	310 ↑ +636.0%	-126 ↓ -140.6%
退職給付に係る資産の増減額（△は増加）	- -	-14 -	34 ↑ +338.1%	-32 ↓ -192.6%	-56 ↓ -78.6%	-7 ↑ +86.8%	33 ↑ +546.3%	-201 ↓ -705.2%	-38 ↑ +80.9%	30 ↑ +179.5%	-213 ↓ -799.2%	66 ↑ +130.8%	-245 ↓ -472.7%
退職給付に係る負債の増減額（△は減少）	- -	45 -	30 ↓ -33.8%	70 ↑ +136.7%	49 ↓ -30.5%	38 ↓ -22.3%	77 ↑ +103.5%	27 ↓ -65.2%	41 ↑ +54.3%	49 ↑ +18.0%	-26 ↓ -152.8%	20 ↑ +176.5%	-97 ↓ -593.5%
受取利息及び受取配当金	- -	-16 -	-13 ↑ +17.6%	-12 ↑ +9.9%	-12 ↑ +3.3%	-19 ↓ -65.2%	-22 ↓ -16.0%	-31 ↓ -39.2%	-18 ↑ +40.9%	-25 ↓ -35.5%	-31 ↓ -25.4%	-40 ↓ -29.0%	-51 ↓ -26.9%
支払利息	- -	2 -	2 ↑ +25.7%	2 ↓ -21.7%	1 ↓ -7.2%	3 ↑ +92.9%	4 ↑ +57.8%	3 ↓ -22.9%	1 ↓ -65.2%	1 ↓ -48.3%	0 ↓ -35.5%	8 ↑ +1881.0%	8 ↑ +2.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-938 -	-598 ↑ +36.2%	-1,459 ↓ -144.0%	-267 ↑ +81.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-79 ↓ -325.0%	165 ↑ +308.2%	203 ↑ +23.5%	-221 ↓ -208.7%
棚卸資産の増減額（△は増加）	- -	-76 -	-67 ↑ +11.5%	-185 ↓ -175.9%	-695 ↓ -275.1%	588 ↑ +184.5%	-70 ↓ -111.9%	56 ↑ +179.5%	310 ↑ +457.6%	-29 ↓ -109.3%	-75 ↓ -158.9%	-1 ↑ +99.0%	20 ↑ +2864.2%
仕入債務の増減額（△は減少）	- -	-155 -	156 ↑ +200.8%	186 ↑ +19.5%	918 ↑ +392.6%	-975 ↓ -206.2%	-139 ↑ +85.7%	33 ↑ +124.0%	339 ↑ +915.3%	101 ↓ -70.1%	-70 ↓ -169.5%	61 ↑ +186.5%	59 ↓ -2.4%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
その他	- -	-45 -	-72 ↓ -58.9%	29 ↑ +140.3%	76 ↑ +164.0%	382 ↑ +400.1%	-609 ↓ -259.2%	600 ↑ +198.5%	-73 ↓ -112.1%	-52 ↑ +28.0%	331 ↑ +734.1%	-52 ↓ -115.6%	588 ↑ +1239.8%
小計	- -	81 -	85 ↑ +4.9%	250 ↑ +194.0%	903 ↑ +260.7%	1,641 ↑ +81.8%	632 ↓ -61.5%	2,424 ↑ +283.5%	1,834 ↓ -24.3%	1,770 ↓ -3.5%	2,607 ↑ +47.3%	2,665 ↑ +2.2%	4,029 ↑ +51.2%
利息及び配当金の受取額	- -	17 -	15 ↓ -10.1%	14 ↓ -11.9%	13 ↓ -5.6%	20 ↑ +58.3%	23 ↑ +15.2%	32 ↑ +36.2%	39 ↑ +21.1%	25 ↓ -35.2%	19 ↓ -22.8%	35 ↑ +80.8%	51 ↑ +47.2%
利息の支払額	- -	-2 -	-2 ↓ -25.3%	-2 ↑ +13.1%	-1 ↑ +12.5%	-3 ↓ -88.5%	-4 ↓ -58.0%	-3 ↑ +21.8%	-1 ↑ +66.8%	-1 ↑ +46.1%	-0 ↑ +35.8%	-8 ↓ -1891.0%	-9 ↓ -8.8%
法人税等の支払額	- -	-301 -	-111 ↑ +63.1%	-145 ↓ -30.5%	-271 ↓ -87.3%	-316 ↓ -16.8%	-234 ↑ +26.2%	-321 ↓ -37.2%	-708 ↓ -121.0%	-720 ↓ -1.7%	-737 ↓ -2.4%	-934 ↓ -26.7%	-1,043 ↓ -11.6%
営業活動によるキャッシュ・フロー	- -	-204 -	-12 ↑ +93.9%	133 ↑ +1171.3%	643 ↑ +385.2%	1,342 ↑ +108.8%	417 ↓ -68.9%	2,131 ↑ +410.8%	1,163 ↓ -45.4%	1,074 ↓ -7.7%	1,888 ↑ +75.8%	1,758 ↓ -6.9%	3,028 ↑ +72.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	181 -	206 ↑ +14.0%	673 ↑ +226.0%	208 ↓ -69.1%	153 ↓ -26.4%	58 ↓ -62.1%	- -	- -	- -	- -	-42 -	95 ↑ +328.6%
有形固定資産の取得による支出	- -	-134 -	-16 ↑ +88.2%	-137 ↓ -773.1%	-22 ↑ +84.3%	-86 ↓ -299.6%	-66 ↑ +23.8%	-81 ↓ -22.7%	-51 ↑ +36.2%	-81 ↓ -57.2%	-386 ↓ -376.9%	-117 ↑ +69.8%	-61 ↑ +47.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -77.2%	6 ↑ +298.5%	10 ↑ +75.6%	0 ↓ -99.9%
ソフトウエアの取得による支出	- -	-17 -	-25 ↓ -46.8%	-13 ↑ +49.4%	-27 ↓ -111.5%	-29 ↓ -5.6%	-30 ↓ -5.0%	-22 ↑ +25.6%	-32 ↓ -44.3%	-17 ↑ +48.4%	-115 ↓ -586.0%	-185 ↓ -61.2%	-46 ↑ +75.0%
投資有価証券の取得による支出	- -	-208 -	-2 ↑ +98.9%	-2 ↑ +13.5%	-32 ↓ -1532.0%	-2 ↑ +92.5%	-72 ↓ -2870.8%	-21 ↑ +70.7%	-2 ↑ +92.7%	-47 ↓ -2967.5%	-2 ↑ +96.1%	-1,142 ↓ -62162.5%	-32 ↑ +97.2%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-16 ↑ +69.3%	-271 ↓ -1606.9%	-30 ↑ +89.1%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	45 -	9 ↓ -81.1%	15 ↑ +69.7%	26 ↑ +81.4%	2 ↓ -91.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	200 -	- -	- -	- -	- -	100 -
差入保証金の差入による支出	- -	-48 -	-36 ↑ +24.4%	-1 ↑ +98.2%	-25 ↓ -3688.5%	-20 ↑ +18.2%	-30 ↓ -50.1%	-1 ↑ +95.4%	-19 ↓ -1275.9%	-3 ↑ +86.2%	-119 ↓ -4405.9%	-509 ↓ -329.6%	-10 ↑ +98.0%
差入保証金の回収による収入	- -	- -	- -	- -	14 -	2 ↓ -85.9%	1 ↓ -46.4%	4 ↑ +327.8%	1 ↓ -73.2%	25 ↑ +1989.2%	24 ↓ -1.9%	11 ↓ -56.5%	2 ↓ -79.4%
その他	- -	-29 -	-5 ↑ +80.9%	1 ↑ +114.7%	-1 ↓ -200.8%	-3 ↓ -240.2%	29 ↑ +1146.9%	-2 ↓ -106.1%	-1 ↑ +45.1%	-1 ↑ +0.2%	15 ↑ +1645.9%	- -	3 -
投資活動によるキャッシュ・フロー	- -	-282 -	120 ↑ +142.4%	494 ↑ +313.0%	147 ↓ -70.2%	-1,064 ↓ -821.7%	-527 ↑ +50.4%	87 ↑ +116.5%	-81 ↓ -193.0%	-542 ↓ -569.4%	-761 ↓ -40.6%	-1,977 ↓ -159.6%	53 ↑ +102.7%
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）	- -	23 -	-22 ↓ -193.7%	27 ↑ +221.9%	191 ↑ +615.0%	1,326 ↑ +595.1%	-44 ↓ -103.3%	-1,092 ↓ -2395.2%	-400 ↑ +63.4%	-9 ↑ +97.7%	- -	2 -	-2 ↓ -203.2%
リース負債の返済による支出	- -	- -	-12 -	-11 ↑ +3.1%	-12 ↓ -9.7%	-13 ↓ -9.8%	-20 ↓ -46.8%	-30 ↓ -50.1%	-28 ↑ +4.8%	-25 ↑ +10.9%	-25 ↑ +1.0%	-28 ↓ -10.9%	-21 ↑ +22.1%
長期借入金の返済による支出	- -	-2 -	-2 ↑ +25.0%	-48 ↓ -2568.6%	-8 ↑ +84.0%	-8 ↓ -9.1%	-38 ↓ -349.0%	-8 ↑ +77.7%	-3 ↑ +66.7%	- -	- -	-12 -	-11 ↑ +11.1%
配当金の支払額	- -	-131 -	-131 ↓ -0.3%	-131 0.0%	-131 0.0%	-147 ↓ -12.0%	-150 ↓ -2.1%	-152 ↓ -1.0%	-152 ↓ -0.3%	-248 ↓ -63.3%	-397 ↓ -60.0%	-559 ↓ -40.6%	-943 ↓ -68.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-88 ↓ -141432.3%	-0 ↑ +99.5%	-0 0.0%	- -	-59 -
非支配株主への配当金の支払額	- -	-2 -	-2 ↑ +4.6%	-1 ↑ +49.9%	-1 ↑ +34.4%	- -	- -	- -	- -	-2 -	-2 ↓ -4.3%	-3 ↓ -63.7%	-3 ↓ -17.9%
財務活動によるキャッシュ・フロー	- -	-102 -	-217 ↓ -111.6%	-123 ↑ +43.3%	39 ↑ +131.6%	1,157 ↑ +2879.4%	-185 ↓ -116.0%	-1,247 ↓ -574.1%	487 ↑ +139.0%	-281 ↓ -157.7%	-424 ↓ -51.0%	-599 ↓ -41.3%	-1,041 ↓ -73.6%
現金及び現金同等物に係る換算差額	- -	4 -	-3 ↓ -162.4%	0 ↑ +110.8%	5 ↑ +1416.1%	-16 ↓ -454.6%	-2 ↑ +90.4%	-26 ↓ -1572.9%	41 ↑ +259.8%	78 ↑ +88.5%	19 ↓ -75.2%	46 ↑ +139.7%	27 ↓ -42.4%
現金及び現金同等物の増減額（△は減少）	- -	-584 -	-112 ↑ +80.8%	504 ↑ +549.0%	834 ↑ +65.4%	1,420 ↑ +70.3%	-296 ↓ -120.9%	945 ↑ +418.9%	1,610 ↑ +70.3%	329 ↓ -79.6%	722 ↑ +119.3%	-772 ↓ -206.9%	2,067 ↑ +367.7%
現金及び現金同等物の残高	2,144 -	1,560 ↓ -27.3%	1,447 ↓ -7.2%	1,951 ↑ +34.8%	2,785 ↑ +42.7%	4,205 ↑ +51.0%	3,908 ↓ -7.1%	4,854 ↑ +24.2%	6,464 ↑ +33.2%	6,793 ↑ +5.1%	7,515 ↑ +10.6%	6,743 ↓ -10.3%	8,810 ↑ +30.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

436

441

↑ +1.2%

624

↑ +41.5%

779

↑ +24.8%

483

↓ -38.0%

283

↓ -41.3%

965

↑ +240.4%

1,965

↑ +103.6%

2,450

↑ +24.7%

2,861

↑ +16.8%

3,264

↑ +14.1%

3,695

↑ +13.2%

減価償却費

↓ -17.7%

↑ +13.3%

103

↑ +17.6%

↓ -21.5%

↑ +12.6%

135

↑ +48.1%

114

↓ -15.2%

118

↑ +3.5%

151

↑ +27.6%

175

↑ +16.1%

211

↑ +20.5%

ソフトウエア償却費

↑ +44.7%

↑ +2.2%

↑ +11.8%

↓ -7.8%

↓ -33.1%

↓ -30.0%

↑ +25.8%

↑ +8.2%

↑ +1.7%

↑ +54.5%

↑ +86.8%

のれん償却額

↑ +81.3%

↓ -0.9%

↓ -25.3%

↑ +156.7%

↑ +157.4%

↓ -35.7%

↓ -33.3%

↓ -24.8%

↑ +2.6%

↑ +97.7%

↑ +5.2%

顧客関連資産償却額

↑ +189.3%

↓ -49.4%

↓ -11.4%

↓ -5.9%

↑ +2.6%

↑ +14.9%

↑ +8.9%

減損損失

↓ -39.0%

738

↑ +17995.2%

316

↓ -57.2%

↓ -72.3%

297

賞与引当金の増減額（△は減少）

-85

-26

↑ +69.0%

191

↑ +823.1%

↓ -88.1%

↑ +265.9%

↓ -37.0%

110

↑ +111.1%

309

↑ +179.6%

↓ -75.7%

↓ -43.7%

310

↑ +636.0%

-126

↓ -140.6%

退職給付に係る資産の増減額（△は増加）

-14

↑ +338.1%

-32

↓ -192.6%

-56

↓ -78.6%

-7

↑ +86.8%

↑ +546.3%

-201

↓ -705.2%

-38

↑ +80.9%

↑ +179.5%

-213

↓ -799.2%

↑ +130.8%

-245

↓ -472.7%

退職給付に係る負債の増減額（△は減少）

↓ -33.8%

↑ +136.7%

↓ -30.5%

↓ -22.3%

↑ +103.5%

↓ -65.2%

↑ +54.3%

↑ +18.0%

-26

↓ -152.8%

↑ +176.5%

-97

↓ -593.5%

受取利息及び受取配当金

-16

-13

↑ +17.6%

-12

↑ +9.9%

-12

↑ +3.3%

-19

↓ -65.2%

-22

↓ -16.0%

-31

↓ -39.2%

-18

↑ +40.9%

-25

↓ -35.5%

-31

↓ -25.4%

-40

↓ -29.0%

-51

↓ -26.9%

支払利息

↑ +25.7%

↓ -21.7%

↓ -7.2%

↑ +92.9%

↑ +57.8%

↓ -22.9%

↓ -65.2%

↓ -48.3%

↓ -35.5%

↑ +1881.0%

↑ +2.7%

売上債権及び契約資産の増減額（△は増加）

-938

-598

↑ +36.2%

-1,459

↓ -144.0%

-267

↑ +81.7%

契約負債の増減額（△は減少）

-79

↓ -325.0%

165

↑ +308.2%

203

↑ +23.5%

-221

↓ -208.7%

棚卸資産の増減額（△は増加）

-76

-67

↑ +11.5%

-185

↓ -175.9%

-695

↓ -275.1%

588

↑ +184.5%

-70

↓ -111.9%

↑ +179.5%

310

↑ +457.6%

-29

↓ -109.3%

-75

↓ -158.9%

-1

↑ +99.0%

↑ +2864.2%

仕入債務の増減額（△は減少）

-155

156

↑ +200.8%

186

↑ +19.5%

918

↑ +392.6%

-975

↓ -206.2%

-139

↑ +85.7%

↑ +124.0%

339

↑ +915.3%

101

↓ -70.1%

-70

↓ -169.5%

↑ +186.5%

↓ -2.4%

有価証券償還損益（△は益）

-19

投資有価証券評価損益（△は益）

その他

-45

-72

↓ -58.9%

↑ +140.3%

↑ +164.0%

382

↑ +400.1%

-609

↓ -259.2%

600

↑ +198.5%

-73

↓ -112.1%

-52

↑ +28.0%

331

↑ +734.1%

-52

↓ -115.6%

588

↑ +1239.8%

小計

↑ +4.9%

250

↑ +194.0%

903

↑ +260.7%

1,641

↑ +81.8%

632

↓ -61.5%

2,424

↑ +283.5%

1,834

↓ -24.3%

1,770

↓ -3.5%

2,607

↑ +47.3%

2,665

↑ +2.2%

4,029

↑ +51.2%

利息及び配当金の受取額

↓ -10.1%

↓ -11.9%

↓ -5.6%

↑ +58.3%

↑ +15.2%

↑ +36.2%

↑ +21.1%

↓ -35.2%

↓ -22.8%

↑ +80.8%

↑ +47.2%

利息の支払額

-2

↓ -25.3%

-2

↑ +13.1%

-1

↑ +12.5%

-3

↓ -88.5%

-4

↓ -58.0%

-3

↑ +21.8%

-1

↑ +66.8%

-1

↑ +46.1%

-0

↑ +35.8%

-8

↓ -1891.0%

-9

↓ -8.8%

法人税等の支払額

-301

-111

↑ +63.1%

-145

↓ -30.5%

-271

↓ -87.3%

-316

↓ -16.8%

-234

↑ +26.2%

-321

↓ -37.2%

-708

↓ -121.0%

-720

↓ -1.7%

-737

↓ -2.4%

-934

↓ -26.7%

-1,043

↓ -11.6%

営業活動によるキャッシュ・フロー

-204

-12

↑ +93.9%

133

↑ +1171.3%

643

↑ +385.2%

1,342

↑ +108.8%

417

↓ -68.9%

2,131

↑ +410.8%

1,163

↓ -45.4%

1,074

↓ -7.7%

1,888

↑ +75.8%

1,758

↓ -6.9%

3,028

↑ +72.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

181

206

↑ +14.0%

673

↑ +226.0%

208

↓ -69.1%

153

↓ -26.4%

↓ -62.1%

-42

↑ +328.6%

有形固定資産の取得による支出

-134

-16

↑ +88.2%

-137

↓ -773.1%

-22

↑ +84.3%

-86

↓ -299.6%

-66

↑ +23.8%

-81

↓ -22.7%

-51

↑ +36.2%

-81

↓ -57.2%

-386

↓ -376.9%

-117

↑ +69.8%

-61

↑ +47.5%

有形固定資産の売却による収入

↓ -77.2%

↑ +298.5%

↑ +75.6%

↓ -99.9%

ソフトウエアの取得による支出

-17

-25

↓ -46.8%

-13

↑ +49.4%

-27

↓ -111.5%

-29

↓ -5.6%

-30

↓ -5.0%

-22

↑ +25.6%

-32

↓ -44.3%

-17

↑ +48.4%

-115

↓ -586.0%

-185

↓ -61.2%

-46

↑ +75.0%

投資有価証券の取得による支出

-208

-2

↑ +98.9%

-2

↑ +13.5%

-32

↓ -1532.0%

-2

↑ +92.5%

-72

↓ -2870.8%

-21

↑ +70.7%

-2

↑ +92.7%

-47

↓ -2967.5%

-2

↑ +96.1%

-1,142

↓ -62162.5%

-32

↑ +97.2%

貸付けによる支出

-52

-16

↑ +69.3%

-271

↓ -1606.9%

-30

↑ +89.1%

貸付金の回収による収入

↓ -81.1%

↑ +69.7%

↑ +81.4%

↓ -91.2%

投資有価証券の償還による収入

200

100

差入保証金の差入による支出

-48

-36

↑ +24.4%

-1

↑ +98.2%

-25

↓ -3688.5%

-20

↑ +18.2%

-30

↓ -50.1%

-1

↑ +95.4%

-19

↓ -1275.9%

-3

↑ +86.2%

-119

↓ -4405.9%

-509

↓ -329.6%

-10

↑ +98.0%

差入保証金の回収による収入

↓ -85.9%

↓ -46.4%

↑ +327.8%

↓ -73.2%

↑ +1989.2%

↓ -1.9%

↓ -56.5%

↓ -79.4%

その他

-29

-5

↑ +80.9%

↑ +114.7%

-1

↓ -200.8%

-3

↓ -240.2%

↑ +1146.9%

-2

↓ -106.1%

-1

↑ +45.1%

-1

↑ +0.2%

↑ +1645.9%

投資活動によるキャッシュ・フロー

-282

120

↑ +142.4%

494

↑ +313.0%

147

↓ -70.2%

-1,064

↓ -821.7%

-527

↑ +50.4%

↑ +116.5%

-81

↓ -193.0%

-542

↓ -569.4%

-761

↓ -40.6%

-1,977

↓ -159.6%

↑ +102.7%

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）

-22

↓ -193.7%

↑ +221.9%

191

↑ +615.0%

1,326

↑ +595.1%

-44

↓ -103.3%

-1,092

↓ -2395.2%

-400

↑ +63.4%

-9

↑ +97.7%

-2

↓ -203.2%

リース負債の返済による支出

-12

-11

↑ +3.1%

-12

↓ -9.7%

-13

↓ -9.8%

-20

↓ -46.8%

-30

↓ -50.1%

-28

↑ +4.8%

-25

↑ +10.9%

-25

↑ +1.0%

-28

↓ -10.9%

-21

↑ +22.1%

長期借入金の返済による支出

-2

↑ +25.0%

-48

↓ -2568.6%

-8

↑ +84.0%

-8

↓ -9.1%

-38

↓ -349.0%

-8

↑ +77.7%

-3

↑ +66.7%

-12

-11

↑ +11.1%

配当金の支払額

-131

↓ -0.3%

-131

0.0%

-131

0.0%

-147

↓ -12.0%

-150

↓ -2.1%

-152

↓ -1.0%

-152

↓ -0.3%

-248

↓ -63.3%

-397

↓ -60.0%

-559

↓ -40.6%

-943

↓ -68.9%

自己株式の取得による支出

-0

0.0%

-88

↓ -141432.3%

-0

↑ +99.5%

-0

0.0%

-59

非支配株主への配当金の支払額

-2

↑ +4.6%

-1

↑ +49.9%

-1

↑ +34.4%

-2

↓ -4.3%

-3

↓ -63.7%

-3

↓ -17.9%

財務活動によるキャッシュ・フロー

-102

-217

↓ -111.6%

-123

↑ +43.3%

↑ +131.6%

1,157

↑ +2879.4%

-185

↓ -116.0%

-1,247

↓ -574.1%

487

↑ +139.0%

-281

↓ -157.7%

-424

↓ -51.0%

-599

↓ -41.3%

-1,041

↓ -73.6%

現金及び現金同等物に係る換算差額

-3

↓ -162.4%

↑ +110.8%

↑ +1416.1%

-16

↓ -454.6%

-2

↑ +90.4%

-26

↓ -1572.9%

↑ +259.8%

↑ +88.5%

↓ -75.2%

↑ +139.7%

↓ -42.4%

現金及び現金同等物の増減額（△は減少）

-584

-112

↑ +80.8%

504

↑ +549.0%

834

↑ +65.4%

1,420

↑ +70.3%

-296

↓ -120.9%

945

↑ +418.9%

1,610

↑ +70.3%

329

↓ -79.6%

722

↑ +119.3%

-772

↓ -206.9%

2,067

↑ +367.7%

現金及び現金同等物の残高

2,144

1,560

↓ -27.3%

1,447

↓ -7.2%

1,951

↑ +34.8%

2,785

↑ +42.7%

4,205

↑ +51.0%

3,908

↓ -7.1%

4,854

↑ +24.2%

6,464

↑ +33.2%

6,793

↑ +5.1%

7,515

↑ +10.6%

6,743

↓ -10.3%

8,810

↑ +30.7%

日本システム技術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	11,505 -	11,821 ↑ +2.7%	14,223 ↑ +20.3%	15,630 ↑ +9.9%	16,869 ↑ +7.9%	18,020 ↑ +6.8%	18,789 ↑ +4.3%	21,400 ↑ +13.9%	23,520 ↑ +9.9%	26,184 ↑ +11.3%	29,325 ↑ +12.0%	32,459 ↑ +10.7%
売上原価	9,149 -	9,254 ↑ +1.2%	11,288 ↑ +22.0%	12,285 ↑ +8.8%	13,028 ↑ +6.0%	13,607 ↑ +4.4%	14,169 ↑ +4.1%	15,712 ↑ +10.9%	17,144 ↑ +9.1%	18,915 ↑ +10.3%	21,053 ↑ +11.3%	22,899 ↑ +8.8%
売上総利益又は売上総損失（△）	2,356 -	2,567 ↑ +8.9%	2,936 ↑ +14.4%	3,345 ↑ +14.0%	3,841 ↑ +14.8%	4,412 ↑ +14.9%	4,620 ↑ +4.7%	5,688 ↑ +23.1%	6,376 ↑ +12.1%	7,268 ↑ +14.0%	8,272 ↑ +13.8%	9,560 ↑ +15.6%
販売費及び一般管理費	1,992 -	2,165 ↑ +8.7%	2,365 ↑ +9.2%	2,604 ↑ +10.1%	2,988 ↑ +14.8%	3,441 ↑ +15.2%	3,404 ↓ -1.1%	3,688 ↑ +8.3%	3,990 ↑ +8.2%	4,477 ↑ +12.2%	5,084 ↑ +13.6%	5,649 ↑ +11.1%
営業利益又は営業損失（△）	364 -	402 ↑ +10.4%	571 ↑ +42.2%	742 ↑ +29.9%	852 ↑ +14.9%	971 ↑ +13.9%	1,216 ↑ +25.3%	2,001 ↑ +64.5%	2,386 ↑ +19.3%	2,791 ↑ +17.0%	3,188 ↑ +14.2%	3,911 ↑ +22.7%
営業外収益
受取利息	10 -	7 ↓ -27.7%	6 ↓ -15.5%	6 ↓ -9.2%	12 ↑ +120.3%	16 ↑ +26.6%	24 ↑ +55.9%	12 ↓ -50.4%	16 ↑ +33.2%	23 ↑ +42.4%	30 ↑ +30.4%	41 ↑ +36.8%
受取配当金	6 -	6 ↓ -1.3%	6 ↓ -3.2%	6 ↑ +2.8%	7 ↑ +14.9%	7 ↓ -2.6%	7 ↑ +1.3%	6 ↓ -7.6%	9 ↑ +39.8%	8 ↓ -4.9%	11 ↑ +25.5%	11 ↓ -0.5%
有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -
受取賃貸料	16 -	15 ↓ -4.1%	14 ↓ -7.3%	13 ↓ -5.4%	4 ↓ -72.4%	5 ↑ +36.0%	3 ↓ -47.1%	2 ↓ -4.6%	3 ↑ +24.3%	3 ↑ +2.2%	5 ↑ +44.6%	3 ↓ -26.3%
受取手数料	2 -	2 ↓ -3.3%	2 ↓ -1.5%	2 ↓ -3.8%	2 ↓ -3.2%	2 ↓ -5.3%	1 ↓ -4.2%	2 ↑ +35.8%	2 ↑ +6.5%	2 ↑ +0.5%	1 ↓ -29.9%	1 ↓ -3.5%
為替差益	1 -	- -	- -	2 -	- -	- -	12 -	14 ↑ +16.1%	12 ↓ -13.6%	10 ↓ -19.0%	4 ↓ -59.9%	10 ↑ +141.4%
助成金収入	35 -	8 ↓ -77.3%	17 ↑ +110.0%	18 ↑ +5.9%	18 ↑ +2.2%	37 ↑ +101.3%	37 ↑ +0.7%	15 ↓ -59.5%	21 ↑ +39.2%	30 ↑ +42.3%	35 ↑ +16.9%	25 ↓ -28.9%
その他	14 -	14 ↑ +0.1%	11 ↓ -23.5%	5 ↓ -53.6%	5 ↓ -4.9%	10 ↑ +110.2%	19 ↑ +94.5%	9 ↓ -51.6%	6 ↓ -40.3%	18 ↑ +217.8%	10 ↓ -42.5%	12 ↑ +23.5%
営業外収益	84 -	52 ↓ -38.2%	70 ↑ +35.0%	56 ↓ -19.7%	47 ↓ -15.9%	75 ↑ +58.9%	103 ↑ +37.4%	61 ↓ -40.8%	69 ↑ +12.2%	108 ↑ +57.7%	95 ↓ -12.2%	121 ↑ +27.7%
営業外費用
支払利息	2 -	2 ↑ +25.7%	2 ↓ -21.7%	1 ↓ -7.2%	3 ↑ +92.9%	4 ↑ +57.8%	3 ↓ -22.9%	1 ↓ -65.2%	1 ↓ -48.3%	0 ↓ -35.5%	8 ↑ +1881.0%	8 ↑ +2.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	2 -	36 ↑ +1414.2%	- -	3 -
支払手数料	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +104.4%	1 ↓ -60.1%	1 ↑ +0.5%	1 ↓ -0.4%	1 ↓ -1.3%
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +127.5%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	9 -	0 ↓ -99.5%
その他	1 -	2 ↑ +21.4%	2 ↑ +3.9%	3 ↑ +89.4%	2 ↓ -35.9%	2 ↑ +10.5%	0 ↓ -88.4%	0 0.0%	1 ↑ +31.8%	1 ↑ +169.5%	1 ↓ -48.4%	0 ↓ -41.4%
営業外費用	12 -	12 ↑ +4.8%	17 ↑ +39.2%	13 ↓ -26.5%	33 ↑ +161.1%	25 ↓ -26.0%	9 ↓ -62.0%	9 ↓ -0.4%	4 ↓ -54.0%	38 ↑ +793.1%	19 ↓ -49.1%	14 ↓ -27.2%
経常利益又は経常損失（△）	436 -	441 ↑ +1.2%	624 ↑ +41.4%	785 ↑ +25.8%	867 ↑ +10.4%	1,022 ↑ +17.9%	1,310 ↑ +28.3%	2,053 ↑ +56.6%	2,450 ↑ +19.4%	2,861 ↑ +16.8%	3,264 ↑ +14.1%	4,019 ↑ +23.1%
特別損失
減損損失	- -	- -	- -	7 -	4 ↓ -39.0%	738 ↑ +17995.2%	316 ↓ -57.2%	87 ↓ -72.3%	- -	- -	- -	297 -
投資有価証券評価損	- -	0 -	- -	- -	- -	- -	30 -	- -	- -	- -	- -	27 -
特別損失	- -	0 -	- -	7 -	384 ↑ +5642.8%	738 ↑ +92.2%	345 ↓ -53.2%	87 ↓ -74.7%	- -	- -	- -	324 -
税引前当期純利益又は税引前当期純損失（△）	436 -	441 ↑ +1.2%	624 ↑ +41.5%	779 ↑ +24.8%	483 ↓ -38.0%	283 ↓ -41.3%	965 ↑ +240.4%	1,965 ↑ +103.6%	2,450 ↑ +24.7%	2,861 ↑ +16.8%	3,264 ↑ +14.1%	3,695 ↑ +13.2%
法人税、住民税及び事業税	93 -	125 ↑ +34.3%	291 ↑ +132.1%	272 ↓ -6.7%	269 ↓ -1.2%	302 ↑ +12.4%	481 ↑ +59.6%	774 ↑ +60.7%	659 ↓ -14.9%	808 ↑ +22.6%	948 ↑ +17.4%	1,161 ↑ +22.5%
法人税等調整額	113 -	42 ↓ -62.8%	-78 ↓ -286.3%	-68 ↑ +13.3%	-96 ↓ -41.5%	19 ↑ +119.9%	-100 ↓ -619.7%	-141 ↓ -41.6%	14 ↑ +109.6%	-37 ↓ -376.0%	-136 ↓ -265.0%	-100 ↑ +26.5%
法人税等	206 -	167 ↓ -18.9%	213 ↑ +27.1%	204 ↓ -4.2%	172 ↓ -15.4%	321 ↑ +86.0%	382 ↑ +19.0%	633 ↑ +65.7%	672 ↑ +6.2%	770 ↑ +14.6%	812 ↑ +5.4%	1,061 ↑ +30.7%
当期純利益又は当期純損失（△）	230 -	274 ↑ +19.2%	411 ↑ +50.3%	575 ↑ +39.8%	310 ↓ -46.0%	-37 ↓ -112.1%	583 ↑ +1658.9%	1,332 ↑ +128.5%	1,778 ↑ +33.4%	2,091 ↑ +17.6%	2,452 ↑ +17.3%	2,634 ↑ +7.4%
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 -	-18 ↓ -2037.7%	0 ↑ +102.1%	-5 ↓ -1304.0%	-8 ↓ -75.1%	-7 ↑ +15.1%	4 ↑ +163.0%	2 ↓ -56.0%	6 ↑ +211.7%	4 ↓ -27.4%	9 ↑ +110.0%	12 ↑ +34.2%
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（△）	229 -	292 ↑ +27.7%	411 ↑ +40.7%	579 ↑ +41.0%	318 ↓ -45.1%	-31 ↓ -109.6%	579 ↑ +1987.1%	1,331 ↑ +129.9%	1,772 ↑ +33.2%	2,087 ↑ +17.8%	2,443 ↑ +17.1%	2,622 ↑ +7.3%

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

売上高

11,505

11,821

↑ +2.7%

14,223

↑ +20.3%

15,630

↑ +9.9%

16,869

↑ +7.9%

18,020

↑ +6.8%

18,789

↑ +4.3%

21,400

↑ +13.9%

23,520

↑ +9.9%

26,184

↑ +11.3%

29,325

↑ +12.0%

32,459

↑ +10.7%

売上原価

9,149

9,254

↑ +1.2%

11,288

↑ +22.0%

12,285

↑ +8.8%

13,028

↑ +6.0%

13,607

↑ +4.4%

14,169

↑ +4.1%

15,712

↑ +10.9%

17,144

↑ +9.1%

18,915

↑ +10.3%

21,053

↑ +11.3%

22,899

↑ +8.8%

売上総利益又は売上総損失（△）

2,356

2,567

↑ +8.9%

2,936

↑ +14.4%

3,345

↑ +14.0%

3,841

↑ +14.8%

4,412

↑ +14.9%

4,620

↑ +4.7%

5,688

↑ +23.1%

6,376

↑ +12.1%

7,268

↑ +14.0%

8,272

↑ +13.8%

9,560

↑ +15.6%

販売費及び一般管理費

1,992

2,165

↑ +8.7%

2,365

↑ +9.2%

2,604

↑ +10.1%

2,988

↑ +14.8%

3,441

↑ +15.2%

3,404

↓ -1.1%

3,688

↑ +8.3%

3,990

↑ +8.2%

4,477

↑ +12.2%

5,084

↑ +13.6%

5,649

↑ +11.1%

営業利益又は営業損失（△）

364

402

↑ +10.4%

571

↑ +42.2%

742

↑ +29.9%

852

↑ +14.9%

971

↑ +13.9%

1,216

↑ +25.3%

2,001

↑ +64.5%

2,386

↑ +19.3%

2,791

↑ +17.0%

3,188

↑ +14.2%

3,911

↑ +22.7%

営業外収益

受取利息

↓ -27.7%

↓ -15.5%

↓ -9.2%

↑ +120.3%

↑ +26.6%

↑ +55.9%

↓ -50.4%

↑ +33.2%

↑ +42.4%

↑ +30.4%

↑ +36.8%

受取配当金

↓ -1.3%

↓ -3.2%

↑ +2.8%

↑ +14.9%

↓ -2.6%

↑ +1.3%

↓ -7.6%

↑ +39.8%

↓ -4.9%

↑ +25.5%

↓ -0.5%

有価証券償還益

受取賃貸料

↓ -4.1%

↓ -7.3%

↓ -5.4%

↓ -72.4%

↑ +36.0%

↓ -47.1%

↓ -4.6%

↑ +24.3%

↑ +2.2%

↑ +44.6%

↓ -26.3%

受取手数料

↓ -3.3%

↓ -1.5%

↓ -3.8%

↓ -3.2%

↓ -5.3%

↓ -4.2%

↑ +35.8%

↑ +6.5%

↑ +0.5%

↓ -29.9%

↓ -3.5%

為替差益

↑ +16.1%

↓ -13.6%

↓ -19.0%

↓ -59.9%

↑ +141.4%

助成金収入

↓ -77.3%

↑ +110.0%

↑ +5.9%

↑ +2.2%

↑ +101.3%

↑ +0.7%

↓ -59.5%

↑ +39.2%

↑ +42.3%

↑ +16.9%

↓ -28.9%

その他

↑ +0.1%

↓ -23.5%

↓ -53.6%

↓ -4.9%

↑ +110.2%

↑ +94.5%

↓ -51.6%

↓ -40.3%

↑ +217.8%

↓ -42.5%

↑ +23.5%

営業外収益

↓ -38.2%

↑ +35.0%

↓ -19.7%

↓ -15.9%

↑ +58.9%

103

↑ +37.4%

↓ -40.8%

↑ +12.2%

108

↑ +57.7%

↓ -12.2%

121

↑ +27.7%

営業外費用

支払利息

↑ +25.7%

↓ -21.7%

↓ -7.2%

↑ +92.9%

↑ +57.8%

↓ -22.9%

↓ -65.2%

↓ -48.3%

↓ -35.5%

↑ +1881.0%

↑ +2.7%

貸倒引当金繰入額

↑ +1414.2%

支払手数料

↑ +104.4%

↓ -60.1%

↑ +0.5%

↓ -0.4%

↓ -1.3%

消費税差額

↑ +127.5%

固定資産除却損

↓ -99.5%

その他

↑ +21.4%

↑ +3.9%

↑ +89.4%

↓ -35.9%

↑ +10.5%

↓ -88.4%

0.0%

↑ +31.8%

↑ +169.5%

↓ -48.4%

↓ -41.4%

営業外費用

↑ +4.8%

↑ +39.2%

↓ -26.5%

↑ +161.1%

↓ -26.0%

↓ -62.0%

↓ -0.4%

↓ -54.0%

↑ +793.1%

↓ -49.1%

↓ -27.2%

経常利益又は経常損失（△）

436

441

↑ +1.2%

624

↑ +41.4%

785

↑ +25.8%

867

↑ +10.4%

1,022

↑ +17.9%

1,310

↑ +28.3%

2,053

↑ +56.6%

2,450

↑ +19.4%

2,861

↑ +16.8%

3,264

↑ +14.1%

4,019

↑ +23.1%

特別損失

減損損失

↓ -39.0%

738

↑ +17995.2%

316

↓ -57.2%

↓ -72.3%

297

投資有価証券評価損

特別損失

384

↑ +5642.8%

738

↑ +92.2%

345

↓ -53.2%

↓ -74.7%

324

税引前当期純利益又は税引前当期純損失（△）

436

441

↑ +1.2%

624

↑ +41.5%

779

↑ +24.8%

483

↓ -38.0%

283

↓ -41.3%

965

↑ +240.4%

1,965

↑ +103.6%

2,450

↑ +24.7%

2,861

↑ +16.8%

3,264

↑ +14.1%

3,695

↑ +13.2%

法人税、住民税及び事業税

125

↑ +34.3%

291

↑ +132.1%

272

↓ -6.7%

269

↓ -1.2%

302

↑ +12.4%

481

↑ +59.6%

774

↑ +60.7%

659

↓ -14.9%

808

↑ +22.6%

948

↑ +17.4%

1,161

↑ +22.5%

法人税等調整額

113

↓ -62.8%

-78

↓ -286.3%

-68

↑ +13.3%

-96

↓ -41.5%

↑ +119.9%

-100

↓ -619.7%

-141

↓ -41.6%

↑ +109.6%

-37

↓ -376.0%

-136

↓ -265.0%

-100

↑ +26.5%

法人税等

206

167

↓ -18.9%

213

↑ +27.1%

204

↓ -4.2%

172

↓ -15.4%

321

↑ +86.0%

382

↑ +19.0%

633

↑ +65.7%

672

↑ +6.2%

770

↑ +14.6%

812

↑ +5.4%

1,061

↑ +30.7%

当期純利益又は当期純損失（△）

230

274

↑ +19.2%

411

↑ +50.3%

575

↑ +39.8%

310

↓ -46.0%

-37

↓ -112.1%

583

↑ +1658.9%

1,332

↑ +128.5%

1,778

↑ +33.4%

2,091

↑ +17.6%

2,452

↑ +17.3%

2,634

↑ +7.4%

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（△）

-18

↓ -2037.7%

↑ +102.1%

-5

↓ -1304.0%

-8

↓ -75.1%

-7

↑ +15.1%

↑ +163.0%

↓ -56.0%

↑ +211.7%

↓ -27.4%

↑ +110.0%

↑ +34.2%

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（△）

229

292

↑ +27.7%

411

↑ +40.7%

579

↑ +41.0%

318

↓ -45.1%

-31

↓ -109.6%

579

↑ +1987.1%

1,331

↑ +129.9%

1,772

↑ +33.2%

2,087

↑ +17.8%

2,443

↑ +17.1%

2,622

↑ +7.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,762 -	2,437 ↓ -11.8%	2,366 ↓ -2.9%	2,995 ↑ +26.6%	4,260 ↑ +42.3%	3,909 ↓ -8.2%	4,855 ↑ +24.2%	6,465 ↑ +33.2%	7,207 ↑ +11.5%	7,975 ↑ +10.7%	7,110 ↓ -10.8%	9,112 ↑ +28.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,533 -	6,532 ↑ +18.1%	7,175 ↑ +9.8%	8,766 ↑ +22.2%	9,099 ↑ +3.8%
商品及び製品	- -	59 -	78 ↑ +32.1%	87 ↑ +10.3%	576 ↑ +566.3%	130 ↓ -77.5%	72 ↓ -44.8%	186 ↑ +159.0%	148 ↓ -20.5%	173 ↑ +17.0%	149 ↓ -13.5%	101 ↓ -32.6%	112 ↑ +11.0%
仕掛品	- -	279 -	327 ↑ +17.3%	505 ↑ +54.5%	712 ↑ +40.9%	570 ↓ -20.0%	698 ↑ +22.6%	528 ↓ -24.4%	99 ↓ -81.2%	101 ↑ +1.3%	203 ↑ +101.4%	254 ↑ +25.3%	223 ↓ -12.2%
原材料及び貯蔵品	- -	3 -	3 ↓ -12.2%	3 ↑ +23.2%	2 ↓ -31.5%	3 ↑ +18.6%	2 ↓ -43.7%	3 ↑ +67.8%	6 ↑ +126.5%	8 ↑ +43.0%	5 ↓ -35.2%	3 ↓ -35.3%	3 ↓ -2.4%
有価証券	- -	- -	- -	- -	- -	- -	201 -	- -	- -	- -	- -	101 -	- -
その他	- -	116 -	129 ↑ +10.9%	149 ↑ +15.7%	201 ↑ +34.7%	345 ↑ +71.6%	239 ↓ -30.9%	185 ↓ -22.5%	144 ↓ -21.9%	175 ↑ +21.0%	212 ↑ +21.6%	323 ↑ +52.4%	374 ↑ +15.7%
貸倒引当金	- -	-5 -	-4 ↑ +8.4%	-4 ↑ +6.8%	-37 ↓ -856.5%	-38 ↓ -3.7%	-19 ↑ +49.1%	-13 ↑ +33.1%	-6 ↑ +54.9%	-8 ↓ -34.9%	-8 ↓ -2.2%	-11 ↓ -32.8%	-21 ↓ -94.5%
流動資産	- -	6,201 -	6,597 ↑ +6.4%	7,751 ↑ +17.5%	9,441 ↑ +21.8%	9,610 ↑ +1.8%	9,603 ↓ -0.1%	9,696 ↑ +1.0%	12,389 ↑ +27.8%	14,187 ↑ +14.5%	15,711 ↑ +10.7%	16,647 ↑ +6.0%	18,902 ↑ +13.5%
固定資産
有形固定資産
建物及び構築物	- -	613 -	616 ↑ +0.6%	670 ↑ +8.7%	658 ↓ -1.8%	721 ↑ +9.6%	764 ↑ +5.9%	829 ↑ +8.6%	842 ↑ +1.6%	958 ↑ +13.7%	1,395 ↑ +45.6%	1,523 ↑ +9.2%	1,698 ↑ +11.5%
減価償却累計額	- -	-271 -	-310 ↓ -14.4%	-348 ↓ -12.1%	-375 ↓ -8.0%	-419 ↓ -11.7%	-463 ↓ -10.3%	-533 ↓ -15.3%	-549 ↓ -2.9%	-590 ↓ -7.4%	-674 ↓ -14.3%	-744 ↓ -10.4%	-889 ↓ -19.6%
建物及び構築物（純額）	- -	342 -	306 ↓ -10.4%	322 ↑ +5.2%	283 ↓ -12.3%	302 ↑ +6.7%	301 ↓ -0.2%	296 ↓ -1.7%	294 ↓ -0.7%	368 ↑ +25.5%	721 ↑ +95.8%	780 ↑ +8.1%	809 ↑ +3.8%
土地	- -	142 -	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%
その他	- -	288 -	284 ↓ -1.3%	376 ↑ +32.2%	382 ↑ +1.6%	452 ↑ +18.3%	487 ↑ +7.8%	519 ↑ +6.5%	565 ↑ +9.0%	607 ↑ +7.4%	664 ↑ +9.4%	589 ↓ -11.2%	606 ↑ +2.9%
減価償却累計額	- -	-190 -	-208 ↓ -9.7%	-241 ↓ -15.9%	-284 ↓ -17.6%	-338 ↓ -18.9%	-359 ↓ -6.2%	-414 ↓ -15.5%	-455 ↓ -9.7%	-486 ↓ -6.9%	-462 ↑ +4.8%	-419 ↑ +9.3%	-479 ↓ -14.3%
その他（純額）	- -	98 -	76 ↓ -22.5%	135 ↑ +76.9%	98 ↓ -27.1%	114 ↑ +16.6%	128 ↑ +12.3%	104 ↓ -18.7%	111 ↑ +5.9%	121 ↑ +9.6%	202 ↑ +66.3%	170 ↓ -15.6%	127 ↓ -25.4%
有形固定資産	- -	582 -	525 ↓ -9.9%	599 ↑ +14.2%	523 ↓ -12.7%	558 ↑ +6.7%	572 ↑ +2.4%	543 ↓ -5.1%	547 ↑ +0.7%	632 ↑ +15.6%	1,065 ↑ +68.5%	1,092 ↑ +2.5%	1,078 ↓ -1.3%
無形固定資産
のれん	- -	18 -	10 ↓ -44.4%	40 ↑ +304.9%	29 ↓ -27.3%	620 ↑ +2005.3%	437 ↓ -29.4%	176 ↓ -59.8%	103 ↓ -41.5%	88 ↓ -13.9%	267 ↑ +201.7%	229 ↓ -14.2%	160 ↓ -30.0%
顧客関連資産	- -	- -	- -	- -	- -	485 -	181 ↓ -62.6%	106 ↓ -41.4%	83 ↓ -21.6%	72 ↓ -13.9%	54 ↓ -24.8%	39 ↓ -26.9%	- -
ソフトウエア	- -	149 -	120 ↓ -19.5%	110 ↓ -8.5%	87 ↓ -20.9%	68 ↓ -21.4%	65 ↓ -5.6%	68 ↑ +5.9%	81 ↑ +18.4%	75 ↓ -7.4%	63 ↓ -16.1%	119 ↑ +88.6%	283 ↑ +138.8%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	191 ↑ +92.9%	3 ↓ -98.3%
その他	- -	7 -	7 0.0%	8 ↑ +6.1%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 ↑ +6.8%	8 ↓ -5.4%	8 0.0%
無形固定資産	- -	175 -	137 ↓ -21.3%	158 ↑ +15.1%	124 ↓ -21.5%	1,180 ↑ +851.4%	794 ↓ -32.7%	379 ↓ -52.3%	274 ↓ -27.6%	243 ↓ -11.6%	491 ↑ +102.3%	586 ↑ +19.3%	455 ↓ -22.4%
投資その他の資産
投資有価証券	- -	580 -	564 ↓ -2.7%	625 ↑ +10.8%	705 ↑ +12.8%	689 ↓ -2.3%	558 ↓ -19.0%	632 ↑ +13.2%	543 ↓ -14.2%	613 ↑ +13.0%	648 ↑ +5.7%	1,667 ↑ +157.5%	1,705 ↑ +2.2%
退職給付に係る資産	- -	482 -	447 ↓ -7.1%	479 ↑ +7.1%	535 ↑ +11.8%	543 ↑ +1.4%	466 ↓ -14.2%	667 ↑ +43.1%	705 ↑ +5.7%	675 ↓ -4.3%	888 ↑ +31.6%	822 ↓ -7.4%	1,067 ↑ +29.7%
繰延税金資産	- -	- -	- -	- -	- -	503 -	437 ↓ -13.1%	416 ↓ -4.7%	537 ↑ +29.0%	540 ↑ +0.5%	509 ↓ -5.8%	687 ↑ +35.0%	668 ↓ -2.7%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	200 0.0%
差入保証金	- -	343 -	376 ↑ +9.8%	377 ↑ +0.1%	390 ↑ +3.5%	414 ↑ +6.2%	443 ↑ +7.1%	440 ↓ -0.8%	457 ↑ +4.0%	436 ↓ -4.6%	501 ↑ +15.0%	1,001 ↑ +99.7%	1,010 ↑ +0.9%
その他	- -	353 -	352 ↓ -0.3%	261 ↓ -25.9%	245 ↓ -5.9%	151 ↓ -38.3%	163 ↑ +7.6%	104 ↓ -36.2%	90 ↓ -13.5%	93 ↑ +3.9%	251 ↑ +168.3%	247 ↓ -1.5%	262 ↑ +5.9%
貸倒引当金	- -	-54 -	-45 ↑ +16.9%	-45 ↑ +1.0%	-45 ↑ +0.1%	-12 ↑ +72.6%	-48 ↓ -293.4%	-15 ↑ +68.3%	-2 ↑ +87.3%	-5 ↓ -137.8%	-40 ↓ -784.6%	-40 ↑ +0.6%	-43 ↓ -7.1%
投資その他の資産	- -	1,760 -	1,760 ↑ +0.0%	1,773 ↑ +0.7%	2,221 ↑ +25.2%	2,288 ↑ +3.0%	2,019 ↓ -11.7%	2,244 ↑ +11.1%	2,330 ↑ +3.8%	2,352 ↑ +1.0%	2,756 ↑ +17.2%	4,585 ↑ +66.4%	4,868 ↑ +6.2%
固定資産	- -	2,517 -	2,422 ↓ -3.8%	2,531 ↑ +4.5%	2,868 ↑ +13.3%	4,026 ↑ +40.4%	3,385 ↓ -15.9%	3,165 ↓ -6.5%	3,151 ↓ -0.5%	3,227 ↑ +2.4%	4,312 ↑ +33.6%	6,262 ↑ +45.2%	6,401 ↑ +2.2%
資産	- -	8,718 -	9,020 ↑ +3.5%	10,281 ↑ +14.0%	12,309 ↑ +19.7%	13,637 ↑ +10.8%	12,988 ↓ -4.8%	12,862 ↓ -1.0%	15,540 ↑ +20.8%	17,414 ↑ +12.1%	20,023 ↑ +15.0%	22,910 ↑ +14.4%	25,303 ↑ +10.4%
負債の部
流動負債
支払手形及び買掛金	- -	752 -	908 ↑ +20.7%	1,122 ↑ +23.6%	2,041 ↑ +81.8%	1,128 ↓ -44.7%	990 ↓ -12.2%	1,022 ↑ +3.2%	1,380 ↑ +35.1%	1,496 ↑ +8.4%	1,430 ↓ -4.4%	1,509 ↑ +5.5%	1,579 ↑ +4.6%
短期借入金	- -	23 -	- -	27 -	219 ↑ +719.4%	1,544 ↑ +606.2%	1,500 ↓ -2.8%	408 ↓ -72.8%	9 ↓ -97.9%	- -	- -	2 -	- -
１年内返済予定の長期借入金	- -	2 -	- -	8 -	8 0.0%	8 0.0%	8 0.0%	3 ↓ -66.7%	- -	- -	12 -	11 ↓ -11.1%	11 0.0%
未払法人税等	- -	84 -	105 ↑ +23.9%	282 ↑ +168.9%	272 ↓ -3.5%	234 ↓ -13.9%	307 ↑ +31.2%	474 ↑ +54.3%	563 ↑ +18.9%	499 ↓ -11.4%	570 ↑ +14.3%	688 ↑ +20.7%	824 ↑ +19.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	431 -	354 ↓ -17.8%	520 ↑ +46.9%	725 ↑ +39.4%	505 ↓ -30.3%
賞与引当金	- -	446 -	420 ↓ -6.0%	615 ↑ +46.6%	638 ↑ +3.7%	723 ↑ +13.2%	775 ↑ +7.2%	885 ↑ +14.3%	1,195 ↑ +35.0%	1,270 ↑ +6.4%	1,313 ↑ +3.4%	1,624 ↑ +23.7%	1,499 ↓ -7.7%
役員賞与引当金	- -	21 -	21 ↑ +1.5%	29 ↑ +39.4%	29 ↓ -0.3%	27 ↓ -5.6%	31 ↑ +11.7%	62 ↑ +103.2%	78 ↑ +24.4%	110 ↑ +42.2%	134 ↑ +21.2%	142 ↑ +6.2%	147 ↑ +3.5%
工事損失引当金	- -	- -	6 -	2 ↓ -74.3%	- -	37 -	- -	13 -	53 ↑ +313.8%	7 ↓ -87.2%	15 ↑ +113.4%	1 ↓ -95.7%	114 ↑ +18449.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -
その他	- -	698 -	806 ↑ +15.5%	599 ↓ -25.6%	705 ↑ +17.7%	1,237 ↑ +75.5%	734 ↓ -40.7%	917 ↑ +24.9%	913 ↓ -0.4%	968 ↑ +6.0%	1,229 ↑ +27.0%	1,356 ↑ +10.3%	1,443 ↑ +6.4%
流動負債	- -	2,026 -	2,265 ↑ +11.8%	3,078 ↑ +35.9%	4,564 ↑ +48.3%	5,588 ↑ +22.4%	5,168 ↓ -7.5%	4,388 ↓ -15.1%	4,621 ↑ +5.3%	4,704 ↑ +1.8%	5,223 ↑ +11.0%	6,058 ↑ +16.0%	6,202 ↑ +2.4%
固定負債
長期借入金	- -	- -	- -	28 -	20 ↓ -27.5%	12 ↓ -41.4%	3 ↓ -76.5%	- -	- -	- -	66 -	55 ↓ -16.8%	44 ↓ -20.2%
役員株式給付引当金	- -	- -	- -	- -	- -	20 -	48 ↑ +137.6%	84 ↑ +76.8%	121 ↑ +43.3%	142 ↑ +17.4%	156 ↑ +10.0%	59 ↓ -62.2%	101 ↑ +70.4%
役員退職慰労引当金	- -	350 -	373 ↑ +6.4%	413 ↑ +10.9%	426 ↑ +3.2%	14 ↓ -96.7%	2 ↓ -86.8%	4 ↑ +129.8%	7 ↑ +56.8%	- -	- -	2 -	2 ↑ +37.5%
退職給付に係る負債	- -	772 -	801 ↑ +3.7%	871 ↑ +8.7%	920 ↑ +5.7%	958 ↑ +4.1%	992 ↑ +3.6%	1,018 ↑ +2.5%	1,059 ↑ +4.1%	1,111 ↑ +4.9%	1,088 ↓ -2.1%	1,112 ↑ +2.2%	1,018 ↓ -8.5%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	133 -	240 ↑ +80.7%	274 ↑ +14.1%	289 ↑ +5.7%	573 ↑ +98.3%
繰延税金負債	- -	- -	- -	- -	- -	117 -	61 ↓ -47.8%	35 ↓ -42.9%	25 ↓ -29.3%	28 ↑ +15.4%	30 ↑ +4.8%	25 ↓ -16.5%	9 ↓ -62.5%
その他	- -	136 -	133 ↓ -2.4%	150 ↑ +13.2%	131 ↓ -12.6%	510 ↑ +288.4%	496 ↓ -2.6%	482 ↓ -2.9%	381 ↓ -21.0%	373 ↓ -2.1%	475 ↑ +27.3%	481 ↑ +1.4%	524 ↑ +8.9%
固定負債	- -	1,258 -	1,306 ↑ +3.8%	1,462 ↑ +11.9%	1,498 ↑ +2.5%	1,630 ↑ +8.8%	1,602 ↓ -1.7%	1,623 ↑ +1.3%	1,724 ↑ +6.2%	1,894 ↑ +9.8%	2,088 ↑ +10.2%	2,023 ↓ -3.1%	2,271 ↑ +12.3%
負債	- -	3,285 -	3,571 ↑ +8.7%	4,540 ↑ +27.1%	6,062 ↑ +33.5%	7,218 ↑ +19.1%	6,770 ↓ -6.2%	6,011 ↓ -11.2%	6,346 ↑ +5.6%	6,598 ↑ +4.0%	7,311 ↑ +10.8%	8,081 ↑ +10.5%	8,473 ↑ +4.9%
純資産の部
株主資本
資本金	- -	1,077 -	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,077 0.0%	1,535 ↑ +42.6%	1,535 0.0%	1,535 0.0%	1,535 0.0%	1,535 0.0%
資本剰余金	- -	1,038 -	999 ↓ -3.8%	995 ↓ -0.4%	995 0.0%	1,086 ↑ +9.2%	1,114 ↑ +2.6%	1,128 ↑ +1.3%	1,704 ↑ +51.0%	1,703 ↓ -0.1%	1,703 0.0%	1,703 0.0%	1,703 0.0%
利益剰余金	- -	3,300 -	3,461 ↑ +4.9%	3,740 ↑ +8.1%	4,188 ↑ +12.0%	4,359 ↑ +4.1%	4,179 ↓ -4.1%	4,606 ↑ +10.2%	5,865 ↑ +27.3%	7,389 ↑ +26.0%	9,079 ↑ +22.9%	10,964 ↑ +20.8%	12,643 ↑ +15.3%
自己株式	- -	-267 -	-267 0.0%	-267 0.0%	-267 0.0%	-277 ↓ -3.9%	-233 ↑ +15.8%	-219 ↑ +6.3%	-175 ↑ +19.8%	-176 ↓ -0.3%	-176 ↓ -0.1%	-60 ↑ +65.8%	-101 ↓ -68.7%
株主資本	- -	5,148 -	5,270 ↑ +2.4%	5,545 ↑ +5.2%	5,993 ↑ +8.1%	6,244 ↑ +4.2%	6,136 ↓ -1.7%	6,592 ↑ +7.4%	8,930 ↑ +35.5%	10,452 ↑ +17.0%	12,141 ↑ +16.2%	14,142 ↑ +16.5%	15,779 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61 -	51 ↓ -16.8%	86 ↑ +68.1%	127 ↑ +47.7%	114 ↓ -9.8%	113 ↓ -0.7%	187 ↑ +64.7%	122 ↓ -34.8%	137 ↑ +12.6%	158 ↑ +15.5%	136 ↓ -14.3%	137 ↑ +0.8%
為替換算調整勘定	- -	-10 -	-14 ↓ -48.8%	-13 ↑ +9.0%	-10 ↑ +20.2%	-37 ↓ -258.1%	-31 ↑ +17.8%	-81 ↓ -164.9%	-2 ↑ +97.2%	119 ↑ +5420.7%	162 ↑ +36.2%	388 ↑ +139.0%	502 ↑ +29.3%
退職給付に係る調整累計額	- -	153 -	90 ↓ -41.0%	75 ↓ -16.8%	92 ↑ +21.9%	60 ↓ -34.4%	-29 ↓ -148.2%	116 ↑ +498.8%	111 ↓ -4.2%	61 ↓ -45.2%	196 ↑ +224.2%	97 ↓ -50.6%	334 ↑ +244.4%
評価・換算差額等	- -	205 -	127 ↓ -38.0%	148 ↑ +16.4%	208 ↑ +40.6%	137 ↓ -34.1%	54 ↓ -60.8%	221 ↑ +311.5%	230 ↑ +4.2%	317 ↑ +37.6%	517 ↑ +63.2%	621 ↑ +20.0%	973 ↑ +56.7%
非支配株主持分	- -	80 -	52 ↓ -35.1%	48 ↓ -6.7%	46 ↓ -5.3%	37 ↓ -19.3%	29 ↓ -22.5%	32 ↑ +10.6%	35 ↑ +9.2%	47 ↑ +37.1%	54 ↑ +12.8%	66 ↑ +23.1%	78 ↑ +18.8%
純資産	5,066 -	5,433 ↑ +7.2%	5,448 ↑ +0.3%	5,741 ↑ +5.4%	6,247 ↑ +8.8%	6,418 ↑ +2.8%	6,218 ↓ -3.1%	6,850 ↑ +10.2%	9,194 ↑ +34.2%	10,816 ↑ +17.6%	12,712 ↑ +17.5%	14,829 ↑ +16.7%	16,830 ↑ +13.5%
負債純資産	- -	8,718 -	9,020 ↑ +3.5%	10,281 ↑ +14.0%	12,309 ↑ +19.7%	13,637 ↑ +10.8%	12,988 ↓ -4.8%	12,862 ↓ -1.0%	15,540 ↑ +20.8%	17,414 ↑ +12.1%	20,023 ↑ +15.0%	22,910 ↑ +14.4%	25,303 ↑ +10.4%

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

資産の部

流動資産

現金及び預金

2,762

2,437

↓ -11.8%

2,366

↓ -2.9%

2,995

↑ +26.6%

4,260

↑ +42.3%

3,909

↓ -8.2%

4,855

↑ +24.2%

6,465

↑ +33.2%

7,207

↑ +11.5%

7,975

↑ +10.7%

7,110

↓ -10.8%

9,112

↑ +28.2%

受取手形、売掛金及び契約資産

5,533

6,532

↑ +18.1%

7,175

↑ +9.8%

8,766

↑ +22.2%

9,099

↑ +3.8%

商品及び製品

↑ +32.1%

↑ +10.3%

576

↑ +566.3%

130

↓ -77.5%

↓ -44.8%

186

↑ +159.0%

148

↓ -20.5%

173

↑ +17.0%

149

↓ -13.5%

101

↓ -32.6%

112

↑ +11.0%

仕掛品

279

327

↑ +17.3%

505

↑ +54.5%

712

↑ +40.9%

570

↓ -20.0%

698

↑ +22.6%

528

↓ -24.4%

↓ -81.2%

101

↑ +1.3%

203

↑ +101.4%

254

↑ +25.3%

223

↓ -12.2%

原材料及び貯蔵品

↓ -12.2%

↑ +23.2%

↓ -31.5%

↑ +18.6%

↓ -43.7%

↑ +67.8%

↑ +126.5%

↑ +43.0%

↓ -35.2%

↓ -35.3%

↓ -2.4%

有価証券

201

101

その他

116

129

↑ +10.9%

149

↑ +15.7%

201

↑ +34.7%

345

↑ +71.6%

239

↓ -30.9%

185

↓ -22.5%

144

↓ -21.9%

175

↑ +21.0%

212

↑ +21.6%

323

↑ +52.4%

374

↑ +15.7%

貸倒引当金

-5

-4

↑ +8.4%

-4

↑ +6.8%

-37

↓ -856.5%

-38

↓ -3.7%

-19

↑ +49.1%

-13

↑ +33.1%

-6

↑ +54.9%

-8

↓ -34.9%

-8

↓ -2.2%

-11

↓ -32.8%

-21

↓ -94.5%

流動資産

6,201

6,597

↑ +6.4%

7,751

↑ +17.5%

9,441

↑ +21.8%

9,610

↑ +1.8%

9,603

↓ -0.1%

9,696

↑ +1.0%

12,389

↑ +27.8%

14,187

↑ +14.5%

15,711

↑ +10.7%

16,647

↑ +6.0%

18,902

↑ +13.5%

固定資産

有形固定資産

建物及び構築物

613

616

↑ +0.6%

670

↑ +8.7%

658

↓ -1.8%

721

↑ +9.6%

764

↑ +5.9%

829

↑ +8.6%

842

↑ +1.6%

958

↑ +13.7%

1,395

↑ +45.6%

1,523

↑ +9.2%

1,698

↑ +11.5%

減価償却累計額

-271

-310

↓ -14.4%

-348

↓ -12.1%

-375

↓ -8.0%

-419

↓ -11.7%

-463

↓ -10.3%

-533

↓ -15.3%

-549

↓ -2.9%

-590

↓ -7.4%

-674

↓ -14.3%

-744

↓ -10.4%

-889

↓ -19.6%

建物及び構築物（純額）

342

306

↓ -10.4%

322

↑ +5.2%

283

↓ -12.3%

302

↑ +6.7%

301

↓ -0.2%

296

↓ -1.7%

294

↓ -0.7%

368

↑ +25.5%

721

↑ +95.8%

780

↑ +8.1%

809

↑ +3.8%

土地

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

その他

288

284

↓ -1.3%

376

↑ +32.2%

382

↑ +1.6%

452

↑ +18.3%

487

↑ +7.8%

519

↑ +6.5%

565

↑ +9.0%

607

↑ +7.4%

664

↑ +9.4%

589

↓ -11.2%

606

↑ +2.9%

減価償却累計額

-190

-208

↓ -9.7%

-241

↓ -15.9%

-284

↓ -17.6%

-338

↓ -18.9%

-359

↓ -6.2%

-414

↓ -15.5%

-455

↓ -9.7%

-486

↓ -6.9%

-462

↑ +4.8%

-419

↑ +9.3%

-479

↓ -14.3%

その他（純額）

↓ -22.5%

135

↑ +76.9%

↓ -27.1%

114

↑ +16.6%

128

↑ +12.3%

104

↓ -18.7%

111

↑ +5.9%

121

↑ +9.6%

202

↑ +66.3%

170

↓ -15.6%

127

↓ -25.4%

有形固定資産

582

525

↓ -9.9%

599

↑ +14.2%

523

↓ -12.7%

558

↑ +6.7%

572

↑ +2.4%

543

↓ -5.1%

547

↑ +0.7%

632

↑ +15.6%

1,065

↑ +68.5%

1,092

↑ +2.5%

1,078

↓ -1.3%

無形固定資産

のれん

↓ -44.4%

↑ +304.9%

↓ -27.3%

620

↑ +2005.3%

437

↓ -29.4%

176

↓ -59.8%

103

↓ -41.5%

↓ -13.9%

267

↑ +201.7%

229

↓ -14.2%

160

↓ -30.0%

顧客関連資産

485

181

↓ -62.6%

106

↓ -41.4%

↓ -21.6%

↓ -13.9%

↓ -24.8%

↓ -26.9%

ソフトウエア

149

120

↓ -19.5%

110

↓ -8.5%

↓ -20.9%

↓ -21.4%

↓ -5.6%

↑ +5.9%

↑ +18.4%

↓ -7.4%

↓ -16.1%

119

↑ +88.6%

283

↑ +138.8%

ソフトウエア仮勘定

191

↑ +92.9%

↓ -98.3%

その他

0.0%

↑ +6.1%

0.0%

↑ +6.8%

↓ -5.4%

0.0%

無形固定資産

175

137

↓ -21.3%

158

↑ +15.1%

124

↓ -21.5%

1,180

↑ +851.4%

794

↓ -32.7%

379

↓ -52.3%

274

↓ -27.6%

243

↓ -11.6%

491

↑ +102.3%

586

↑ +19.3%

455

↓ -22.4%

投資その他の資産

投資有価証券

580

564

↓ -2.7%

625

↑ +10.8%

705

↑ +12.8%

689

↓ -2.3%

558

↓ -19.0%

632

↑ +13.2%

543

↓ -14.2%

613

↑ +13.0%

648

↑ +5.7%

1,667

↑ +157.5%

1,705

↑ +2.2%

退職給付に係る資産

482

447

↓ -7.1%

479

↑ +7.1%

535

↑ +11.8%

543

↑ +1.4%

466

↓ -14.2%

667

↑ +43.1%

705

↑ +5.7%

675

↓ -4.3%

888

↑ +31.6%

822

↓ -7.4%

1,067

↑ +29.7%

繰延税金資産

503

437

↓ -13.1%

416

↓ -4.7%

537

↑ +29.0%

540

↑ +0.5%

509

↓ -5.8%

687

↑ +35.0%

668

↓ -2.7%

長期預金

200

0.0%

差入保証金

343

376

↑ +9.8%

377

↑ +0.1%

390

↑ +3.5%

414

↑ +6.2%

443

↑ +7.1%

440

↓ -0.8%

457

↑ +4.0%

436

↓ -4.6%

501

↑ +15.0%

1,001

↑ +99.7%

1,010

↑ +0.9%

その他

353

352

↓ -0.3%

261

↓ -25.9%

245

↓ -5.9%

151

↓ -38.3%

163

↑ +7.6%

104

↓ -36.2%

↓ -13.5%

↑ +3.9%

251

↑ +168.3%

247

↓ -1.5%

262

↑ +5.9%

貸倒引当金

-54

-45

↑ +16.9%

-45

↑ +1.0%

-45

↑ +0.1%

-12

↑ +72.6%

-48

↓ -293.4%

-15

↑ +68.3%

-2

↑ +87.3%

-5

↓ -137.8%

-40

↓ -784.6%

-40

↑ +0.6%

-43

↓ -7.1%

投資その他の資産

1,760

↑ +0.0%

1,773

↑ +0.7%

2,221

↑ +25.2%

2,288

↑ +3.0%

2,019

↓ -11.7%

2,244

↑ +11.1%

2,330

↑ +3.8%

2,352

↑ +1.0%

2,756

↑ +17.2%

4,585

↑ +66.4%

4,868

↑ +6.2%

固定資産

2,517

2,422

↓ -3.8%

2,531

↑ +4.5%

2,868

↑ +13.3%

4,026

↑ +40.4%

3,385

↓ -15.9%

3,165

↓ -6.5%

3,151

↓ -0.5%

3,227

↑ +2.4%

4,312

↑ +33.6%

6,262

↑ +45.2%

6,401

↑ +2.2%

資産

8,718

9,020

↑ +3.5%

10,281

↑ +14.0%

12,309

↑ +19.7%

13,637

↑ +10.8%

12,988

↓ -4.8%

12,862

↓ -1.0%

15,540

↑ +20.8%

17,414

↑ +12.1%

20,023

↑ +15.0%

22,910

↑ +14.4%

25,303

↑ +10.4%

負債の部

流動負債

支払手形及び買掛金

752

908

↑ +20.7%

1,122

↑ +23.6%

2,041

↑ +81.8%

1,128

↓ -44.7%

990

↓ -12.2%

1,022

↑ +3.2%

1,380

↑ +35.1%

1,496

↑ +8.4%

1,430

↓ -4.4%

1,509

↑ +5.5%

1,579

↑ +4.6%

短期借入金

219

↑ +719.4%

1,544

↑ +606.2%

1,500

↓ -2.8%

408

↓ -72.8%

↓ -97.9%

１年内返済予定の長期借入金

0.0%

↓ -66.7%

↓ -11.1%

0.0%

未払法人税等

105

↑ +23.9%

282

↑ +168.9%

272

↓ -3.5%

234

↓ -13.9%

307

↑ +31.2%

474

↑ +54.3%

563

↑ +18.9%

499

↓ -11.4%

570

↑ +14.3%

688

↑ +20.7%

824

↑ +19.8%

契約負債

431

354

↓ -17.8%

520

↑ +46.9%

725

↑ +39.4%

505

↓ -30.3%

賞与引当金

446

420

↓ -6.0%

615

↑ +46.6%

638

↑ +3.7%

723

↑ +13.2%

775

↑ +7.2%

885

↑ +14.3%

1,195

↑ +35.0%

1,270

↑ +6.4%

1,313

↑ +3.4%

1,624

↑ +23.7%

1,499

↓ -7.7%

役員賞与引当金

↑ +1.5%

↑ +39.4%

↓ -0.3%

↓ -5.6%

↑ +11.7%

↑ +103.2%

↑ +24.4%

110

↑ +42.2%

134

↑ +21.2%

142

↑ +6.2%

147

↑ +3.5%

工事損失引当金

↓ -74.3%

↑ +313.8%

↓ -87.2%

↑ +113.4%

↓ -95.7%

114

↑ +18449.9%

資産除去債務

その他

698

806

↑ +15.5%

599

↓ -25.6%

705

↑ +17.7%

1,237

↑ +75.5%

734

↓ -40.7%

917

↑ +24.9%

913

↓ -0.4%

968

↑ +6.0%

1,229

↑ +27.0%

1,356

↑ +10.3%

1,443

↑ +6.4%

流動負債

2,026

2,265

↑ +11.8%

3,078

↑ +35.9%

4,564

↑ +48.3%

5,588

↑ +22.4%

5,168

↓ -7.5%

4,388

↓ -15.1%

4,621

↑ +5.3%

4,704

↑ +1.8%

5,223

↑ +11.0%

6,058

↑ +16.0%

6,202

↑ +2.4%

固定負債

長期借入金

↓ -27.5%

↓ -41.4%

↓ -76.5%

↓ -16.8%

↓ -20.2%

役員株式給付引当金

↑ +137.6%

↑ +76.8%

121

↑ +43.3%

142

↑ +17.4%

156

↑ +10.0%

↓ -62.2%

101

↑ +70.4%

役員退職慰労引当金

350

373

↑ +6.4%

413

↑ +10.9%

426

↑ +3.2%

↓ -96.7%

↓ -86.8%

↑ +129.8%

↑ +56.8%

↑ +37.5%

退職給付に係る負債

772

801

↑ +3.7%

871

↑ +8.7%

920

↑ +5.7%

958

↑ +4.1%

992

↑ +3.6%

1,018

↑ +2.5%

1,059

↑ +4.1%

1,111

↑ +4.9%

1,088

↓ -2.1%

1,112

↑ +2.2%

1,018

↓ -8.5%

資産除去債務

133

240

↑ +80.7%

274

↑ +14.1%

289

↑ +5.7%

573

↑ +98.3%

繰延税金負債

117

↓ -47.8%

↓ -42.9%

↓ -29.3%

↑ +15.4%

↑ +4.8%

↓ -16.5%

↓ -62.5%

その他

136

133

↓ -2.4%

150

↑ +13.2%

131

↓ -12.6%

510

↑ +288.4%

496

↓ -2.6%

482

↓ -2.9%

381

↓ -21.0%

373

↓ -2.1%

475

↑ +27.3%

481

↑ +1.4%

524

↑ +8.9%

固定負債

1,258

1,306

↑ +3.8%

1,462

↑ +11.9%

1,498

↑ +2.5%

1,630

↑ +8.8%

1,602

↓ -1.7%

1,623

↑ +1.3%

1,724

↑ +6.2%

1,894

↑ +9.8%

2,088

↑ +10.2%

2,023

↓ -3.1%

2,271

↑ +12.3%

負債

3,285

3,571

↑ +8.7%

4,540

↑ +27.1%

6,062

↑ +33.5%

7,218

↑ +19.1%

6,770

↓ -6.2%

6,011

↓ -11.2%

6,346

↑ +5.6%

6,598

↑ +4.0%

7,311

↑ +10.8%

8,081

↑ +10.5%

8,473

↑ +4.9%

純資産の部

株主資本

資本金

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,077

0.0%

1,535

↑ +42.6%

1,535

0.0%

1,535

0.0%

1,535

0.0%

1,535

0.0%

資本剰余金

1,038

999

↓ -3.8%

995

↓ -0.4%

995

0.0%

1,086

↑ +9.2%

1,114

↑ +2.6%

1,128

↑ +1.3%

1,704

↑ +51.0%

1,703

↓ -0.1%

1,703

0.0%

1,703

0.0%

1,703

0.0%

利益剰余金

3,300

3,461

↑ +4.9%

3,740

↑ +8.1%

4,188

↑ +12.0%

4,359

↑ +4.1%

4,179

↓ -4.1%

4,606

↑ +10.2%

5,865

↑ +27.3%

7,389

↑ +26.0%

9,079

↑ +22.9%

10,964

↑ +20.8%

12,643

↑ +15.3%

自己株式

-267

0.0%

-267

0.0%

-267

0.0%

-277

↓ -3.9%

-233

↑ +15.8%

-219

↑ +6.3%

-175

↑ +19.8%

-176

↓ -0.3%

-176

↓ -0.1%

-60

↑ +65.8%

-101

↓ -68.7%

株主資本

5,148

5,270

↑ +2.4%

5,545

↑ +5.2%

5,993

↑ +8.1%

6,244

↑ +4.2%

6,136

↓ -1.7%

6,592

↑ +7.4%

8,930

↑ +35.5%

10,452

↑ +17.0%

12,141

↑ +16.2%

14,142

↑ +16.5%

15,779

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

↓ -16.8%

↑ +68.1%

127

↑ +47.7%

114

↓ -9.8%

113

↓ -0.7%

187

↑ +64.7%

122

↓ -34.8%

137

↑ +12.6%

158

↑ +15.5%

136

↓ -14.3%

137

↑ +0.8%

為替換算調整勘定

-10

-14

↓ -48.8%

-13

↑ +9.0%

-10

↑ +20.2%

-37

↓ -258.1%

-31

↑ +17.8%

-81

↓ -164.9%

-2

↑ +97.2%

119

↑ +5420.7%

162

↑ +36.2%

388

↑ +139.0%

502

↑ +29.3%

退職給付に係る調整累計額

153

↓ -41.0%

↓ -16.8%

↑ +21.9%

↓ -34.4%

-29

↓ -148.2%

116

↑ +498.8%

111

↓ -4.2%

↓ -45.2%

196

↑ +224.2%

↓ -50.6%

334

↑ +244.4%

評価・換算差額等

205

127

↓ -38.0%

148

↑ +16.4%

208

↑ +40.6%

137

↓ -34.1%

↓ -60.8%

221

↑ +311.5%

230

↑ +4.2%

317

↑ +37.6%

517

↑ +63.2%

621

↑ +20.0%

973

↑ +56.7%

非支配株主持分

↓ -35.1%

↓ -6.7%

↓ -5.3%

↓ -19.3%

↓ -22.5%

↑ +10.6%

↑ +9.2%

↑ +37.1%

↑ +12.8%

↑ +23.1%

↑ +18.8%

純資産

5,066

5,433

↑ +7.2%

5,448

↑ +0.3%

5,741

↑ +5.4%

6,247

↑ +8.8%

6,418

↑ +2.8%

6,218

↓ -3.1%

6,850

↑ +10.2%

9,194

↑ +34.2%

10,816

↑ +17.6%

12,712

↑ +17.5%

14,829

↑ +16.7%

16,830

↑ +13.5%

負債純資産

8,718

9,020

↑ +3.5%

10,281

↑ +14.0%

12,309

↑ +19.7%

13,637

↑ +10.8%

12,988

↓ -4.8%

12,862

↓ -1.0%

15,540

↑ +20.8%

17,414

↑ +12.1%

20,023

↑ +15.0%

22,910

↑ +14.4%

25,303

↑ +10.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	436 -	441 ↑ +1.2%	624 ↑ +41.5%	779 ↑ +24.8%	483 ↓ -38.0%	283 ↓ -41.3%	965 ↑ +240.4%	1,965 ↑ +103.6%	2,450 ↑ +24.7%	2,861 ↑ +16.8%	3,264 ↑ +14.1%	3,695 ↑ +13.2%
減価償却費	- -	94 -	77 ↓ -17.7%	88 ↑ +13.3%	103 ↑ +17.6%	81 ↓ -21.5%	91 ↑ +12.6%	135 ↑ +48.1%	114 ↓ -15.2%	118 ↑ +3.5%	151 ↑ +27.6%	175 ↑ +16.1%	211 ↑ +20.5%
ソフトウエア償却費	- -	26 -	37 ↑ +44.7%	38 ↑ +2.2%	43 ↑ +11.8%	39 ↓ -7.8%	26 ↓ -33.1%	18 ↓ -30.0%	23 ↑ +25.8%	25 ↑ +8.2%	26 ↑ +1.7%	39 ↑ +54.5%	74 ↑ +86.8%
のれん償却額	- -	8 -	15 ↑ +81.3%	15 ↓ -0.9%	11 ↓ -25.3%	28 ↑ +156.7%	73 ↑ +157.4%	47 ↓ -35.7%	31 ↓ -33.3%	24 ↓ -24.8%	24 ↑ +2.6%	48 ↑ +97.7%	50 ↑ +5.2%
顧客関連資産償却額	- -	- -	- -	- -	- -	16 -	45 ↑ +189.3%	23 ↓ -49.4%	20 ↓ -11.4%	19 ↓ -5.9%	20 ↑ +2.6%	22 ↑ +14.9%	24 ↑ +8.9%
減損損失	- -	- -	- -	- -	7 -	4 ↓ -39.0%	738 ↑ +17995.2%	316 ↓ -57.2%	87 ↓ -72.3%	- -	- -	- -	297 -
賞与引当金の増減額（△は減少）	- -	-85 -	-26 ↑ +69.0%	191 ↑ +823.1%	23 ↓ -88.1%	83 ↑ +265.9%	52 ↓ -37.0%	110 ↑ +111.1%	309 ↑ +179.6%	75 ↓ -75.7%	42 ↓ -43.7%	310 ↑ +636.0%	-126 ↓ -140.6%
退職給付に係る資産の増減額（△は増加）	- -	-14 -	34 ↑ +338.1%	-32 ↓ -192.6%	-56 ↓ -78.6%	-7 ↑ +86.8%	33 ↑ +546.3%	-201 ↓ -705.2%	-38 ↑ +80.9%	30 ↑ +179.5%	-213 ↓ -799.2%	66 ↑ +130.8%	-245 ↓ -472.7%
退職給付に係る負債の増減額（△は減少）	- -	45 -	30 ↓ -33.8%	70 ↑ +136.7%	49 ↓ -30.5%	38 ↓ -22.3%	77 ↑ +103.5%	27 ↓ -65.2%	41 ↑ +54.3%	49 ↑ +18.0%	-26 ↓ -152.8%	20 ↑ +176.5%	-97 ↓ -593.5%
受取利息及び受取配当金	- -	-16 -	-13 ↑ +17.6%	-12 ↑ +9.9%	-12 ↑ +3.3%	-19 ↓ -65.2%	-22 ↓ -16.0%	-31 ↓ -39.2%	-18 ↑ +40.9%	-25 ↓ -35.5%	-31 ↓ -25.4%	-40 ↓ -29.0%	-51 ↓ -26.9%
支払利息	- -	2 -	2 ↑ +25.7%	2 ↓ -21.7%	1 ↓ -7.2%	3 ↑ +92.9%	4 ↑ +57.8%	3 ↓ -22.9%	1 ↓ -65.2%	1 ↓ -48.3%	0 ↓ -35.5%	8 ↑ +1881.0%	8 ↑ +2.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-938 -	-598 ↑ +36.2%	-1,459 ↓ -144.0%	-267 ↑ +81.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	35 -	-79 ↓ -325.0%	165 ↑ +308.2%	203 ↑ +23.5%	-221 ↓ -208.7%
棚卸資産の増減額（△は増加）	- -	-76 -	-67 ↑ +11.5%	-185 ↓ -175.9%	-695 ↓ -275.1%	588 ↑ +184.5%	-70 ↓ -111.9%	56 ↑ +179.5%	310 ↑ +457.6%	-29 ↓ -109.3%	-75 ↓ -158.9%	-1 ↑ +99.0%	20 ↑ +2864.2%
仕入債務の増減額（△は減少）	- -	-155 -	156 ↑ +200.8%	186 ↑ +19.5%	918 ↑ +392.6%	-975 ↓ -206.2%	-139 ↑ +85.7%	33 ↑ +124.0%	339 ↑ +915.3%	101 ↓ -70.1%	-70 ↓ -169.5%	61 ↑ +186.5%	59 ↓ -2.4%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
その他	- -	-45 -	-72 ↓ -58.9%	29 ↑ +140.3%	76 ↑ +164.0%	382 ↑ +400.1%	-609 ↓ -259.2%	600 ↑ +198.5%	-73 ↓ -112.1%	-52 ↑ +28.0%	331 ↑ +734.1%	-52 ↓ -115.6%	588 ↑ +1239.8%
小計	- -	81 -	85 ↑ +4.9%	250 ↑ +194.0%	903 ↑ +260.7%	1,641 ↑ +81.8%	632 ↓ -61.5%	2,424 ↑ +283.5%	1,834 ↓ -24.3%	1,770 ↓ -3.5%	2,607 ↑ +47.3%	2,665 ↑ +2.2%	4,029 ↑ +51.2%
利息及び配当金の受取額	- -	17 -	15 ↓ -10.1%	14 ↓ -11.9%	13 ↓ -5.6%	20 ↑ +58.3%	23 ↑ +15.2%	32 ↑ +36.2%	39 ↑ +21.1%	25 ↓ -35.2%	19 ↓ -22.8%	35 ↑ +80.8%	51 ↑ +47.2%
利息の支払額	- -	-2 -	-2 ↓ -25.3%	-2 ↑ +13.1%	-1 ↑ +12.5%	-3 ↓ -88.5%	-4 ↓ -58.0%	-3 ↑ +21.8%	-1 ↑ +66.8%	-1 ↑ +46.1%	-0 ↑ +35.8%	-8 ↓ -1891.0%	-9 ↓ -8.8%
法人税等の支払額	- -	-301 -	-111 ↑ +63.1%	-145 ↓ -30.5%	-271 ↓ -87.3%	-316 ↓ -16.8%	-234 ↑ +26.2%	-321 ↓ -37.2%	-708 ↓ -121.0%	-720 ↓ -1.7%	-737 ↓ -2.4%	-934 ↓ -26.7%	-1,043 ↓ -11.6%
営業活動によるキャッシュ・フロー	- -	-204 -	-12 ↑ +93.9%	133 ↑ +1171.3%	643 ↑ +385.2%	1,342 ↑ +108.8%	417 ↓ -68.9%	2,131 ↑ +410.8%	1,163 ↓ -45.4%	1,074 ↓ -7.7%	1,888 ↑ +75.8%	1,758 ↓ -6.9%	3,028 ↑ +72.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	181 -	206 ↑ +14.0%	673 ↑ +226.0%	208 ↓ -69.1%	153 ↓ -26.4%	58 ↓ -62.1%	- -	- -	- -	- -	-42 -	95 ↑ +328.6%
有形固定資産の取得による支出	- -	-134 -	-16 ↑ +88.2%	-137 ↓ -773.1%	-22 ↑ +84.3%	-86 ↓ -299.6%	-66 ↑ +23.8%	-81 ↓ -22.7%	-51 ↑ +36.2%	-81 ↓ -57.2%	-386 ↓ -376.9%	-117 ↑ +69.8%	-61 ↑ +47.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	6 -	1 ↓ -77.2%	6 ↑ +298.5%	10 ↑ +75.6%	0 ↓ -99.9%
ソフトウエアの取得による支出	- -	-17 -	-25 ↓ -46.8%	-13 ↑ +49.4%	-27 ↓ -111.5%	-29 ↓ -5.6%	-30 ↓ -5.0%	-22 ↑ +25.6%	-32 ↓ -44.3%	-17 ↑ +48.4%	-115 ↓ -586.0%	-185 ↓ -61.2%	-46 ↑ +75.0%
投資有価証券の取得による支出	- -	-208 -	-2 ↑ +98.9%	-2 ↑ +13.5%	-32 ↓ -1532.0%	-2 ↑ +92.5%	-72 ↓ -2870.8%	-21 ↑ +70.7%	-2 ↑ +92.7%	-47 ↓ -2967.5%	-2 ↑ +96.1%	-1,142 ↓ -62162.5%	-32 ↑ +97.2%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-16 ↑ +69.3%	-271 ↓ -1606.9%	-30 ↑ +89.1%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	45 -	9 ↓ -81.1%	15 ↑ +69.7%	26 ↑ +81.4%	2 ↓ -91.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	200 -	- -	- -	- -	- -	100 -
差入保証金の差入による支出	- -	-48 -	-36 ↑ +24.4%	-1 ↑ +98.2%	-25 ↓ -3688.5%	-20 ↑ +18.2%	-30 ↓ -50.1%	-1 ↑ +95.4%	-19 ↓ -1275.9%	-3 ↑ +86.2%	-119 ↓ -4405.9%	-509 ↓ -329.6%	-10 ↑ +98.0%
差入保証金の回収による収入	- -	- -	- -	- -	14 -	2 ↓ -85.9%	1 ↓ -46.4%	4 ↑ +327.8%	1 ↓ -73.2%	25 ↑ +1989.2%	24 ↓ -1.9%	11 ↓ -56.5%	2 ↓ -79.4%
その他	- -	-29 -	-5 ↑ +80.9%	1 ↑ +114.7%	-1 ↓ -200.8%	-3 ↓ -240.2%	29 ↑ +1146.9%	-2 ↓ -106.1%	-1 ↑ +45.1%	-1 ↑ +0.2%	15 ↑ +1645.9%	- -	3 -
投資活動によるキャッシュ・フロー	- -	-282 -	120 ↑ +142.4%	494 ↑ +313.0%	147 ↓ -70.2%	-1,064 ↓ -821.7%	-527 ↑ +50.4%	87 ↑ +116.5%	-81 ↓ -193.0%	-542 ↓ -569.4%	-761 ↓ -40.6%	-1,977 ↓ -159.6%	53 ↑ +102.7%
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）	- -	23 -	-22 ↓ -193.7%	27 ↑ +221.9%	191 ↑ +615.0%	1,326 ↑ +595.1%	-44 ↓ -103.3%	-1,092 ↓ -2395.2%	-400 ↑ +63.4%	-9 ↑ +97.7%	- -	2 -	-2 ↓ -203.2%
リース負債の返済による支出	- -	- -	-12 -	-11 ↑ +3.1%	-12 ↓ -9.7%	-13 ↓ -9.8%	-20 ↓ -46.8%	-30 ↓ -50.1%	-28 ↑ +4.8%	-25 ↑ +10.9%	-25 ↑ +1.0%	-28 ↓ -10.9%	-21 ↑ +22.1%
長期借入金の返済による支出	- -	-2 -	-2 ↑ +25.0%	-48 ↓ -2568.6%	-8 ↑ +84.0%	-8 ↓ -9.1%	-38 ↓ -349.0%	-8 ↑ +77.7%	-3 ↑ +66.7%	- -	- -	-12 -	-11 ↑ +11.1%
配当金の支払額	- -	-131 -	-131 ↓ -0.3%	-131 0.0%	-131 0.0%	-147 ↓ -12.0%	-150 ↓ -2.1%	-152 ↓ -1.0%	-152 ↓ -0.3%	-248 ↓ -63.3%	-397 ↓ -60.0%	-559 ↓ -40.6%	-943 ↓ -68.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-88 ↓ -141432.3%	-0 ↑ +99.5%	-0 0.0%	- -	-59 -
非支配株主への配当金の支払額	- -	-2 -	-2 ↑ +4.6%	-1 ↑ +49.9%	-1 ↑ +34.4%	- -	- -	- -	- -	-2 -	-2 ↓ -4.3%	-3 ↓ -63.7%	-3 ↓ -17.9%
財務活動によるキャッシュ・フロー	- -	-102 -	-217 ↓ -111.6%	-123 ↑ +43.3%	39 ↑ +131.6%	1,157 ↑ +2879.4%	-185 ↓ -116.0%	-1,247 ↓ -574.1%	487 ↑ +139.0%	-281 ↓ -157.7%	-424 ↓ -51.0%	-599 ↓ -41.3%	-1,041 ↓ -73.6%
現金及び現金同等物に係る換算差額	- -	4 -	-3 ↓ -162.4%	0 ↑ +110.8%	5 ↑ +1416.1%	-16 ↓ -454.6%	-2 ↑ +90.4%	-26 ↓ -1572.9%	41 ↑ +259.8%	78 ↑ +88.5%	19 ↓ -75.2%	46 ↑ +139.7%	27 ↓ -42.4%
現金及び現金同等物の増減額（△は減少）	- -	-584 -	-112 ↑ +80.8%	504 ↑ +549.0%	834 ↑ +65.4%	1,420 ↑ +70.3%	-296 ↓ -120.9%	945 ↑ +418.9%	1,610 ↑ +70.3%	329 ↓ -79.6%	722 ↑ +119.3%	-772 ↓ -206.9%	2,067 ↑ +367.7%
現金及び現金同等物の残高	2,144 -	1,560 ↓ -27.3%	1,447 ↓ -7.2%	1,951 ↑ +34.8%	2,785 ↑ +42.7%	4,205 ↑ +51.0%	3,908 ↓ -7.1%	4,854 ↑ +24.2%	6,464 ↑ +33.2%	6,793 ↑ +5.1%	7,515 ↑ +10.6%	6,743 ↓ -10.3%	8,810 ↑ +30.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

436

441

↑ +1.2%

624

↑ +41.5%

779

↑ +24.8%

483

↓ -38.0%

283

↓ -41.3%

965

↑ +240.4%

1,965

↑ +103.6%

2,450

↑ +24.7%

2,861

↑ +16.8%

3,264

↑ +14.1%

3,695

↑ +13.2%

減価償却費

↓ -17.7%

↑ +13.3%

103

↑ +17.6%

↓ -21.5%

↑ +12.6%

135

↑ +48.1%

114

↓ -15.2%

118

↑ +3.5%

151

↑ +27.6%

175

↑ +16.1%

211

↑ +20.5%

ソフトウエア償却費

↑ +44.7%

↑ +2.2%

↑ +11.8%

↓ -7.8%

↓ -33.1%

↓ -30.0%

↑ +25.8%

↑ +8.2%

↑ +1.7%

↑ +54.5%

↑ +86.8%

のれん償却額

↑ +81.3%

↓ -0.9%

↓ -25.3%

↑ +156.7%

↑ +157.4%

↓ -35.7%

↓ -33.3%

↓ -24.8%

↑ +2.6%

↑ +97.7%

↑ +5.2%

顧客関連資産償却額

↑ +189.3%

↓ -49.4%

↓ -11.4%

↓ -5.9%

↑ +2.6%

↑ +14.9%

↑ +8.9%

減損損失

↓ -39.0%

738

↑ +17995.2%

316

↓ -57.2%

↓ -72.3%

297

賞与引当金の増減額（△は減少）

-85

-26

↑ +69.0%

191

↑ +823.1%

↓ -88.1%

↑ +265.9%

↓ -37.0%

110

↑ +111.1%

309

↑ +179.6%

↓ -75.7%

↓ -43.7%

310

↑ +636.0%

-126

↓ -140.6%

退職給付に係る資産の増減額（△は増加）

-14

↑ +338.1%

-32

↓ -192.6%

-56

↓ -78.6%

-7

↑ +86.8%

↑ +546.3%

-201

↓ -705.2%

-38

↑ +80.9%

↑ +179.5%

-213

↓ -799.2%

↑ +130.8%

-245

↓ -472.7%

退職給付に係る負債の増減額（△は減少）

↓ -33.8%

↑ +136.7%

↓ -30.5%

↓ -22.3%

↑ +103.5%

↓ -65.2%

↑ +54.3%

↑ +18.0%

-26

↓ -152.8%

↑ +176.5%

-97

↓ -593.5%

受取利息及び受取配当金

-16

-13

↑ +17.6%

-12

↑ +9.9%

-12

↑ +3.3%

-19

↓ -65.2%

-22

↓ -16.0%

-31

↓ -39.2%

-18

↑ +40.9%

-25

↓ -35.5%

-31

↓ -25.4%

-40

↓ -29.0%

-51

↓ -26.9%

支払利息

↑ +25.7%

↓ -21.7%

↓ -7.2%

↑ +92.9%

↑ +57.8%

↓ -22.9%

↓ -65.2%

↓ -48.3%

↓ -35.5%

↑ +1881.0%

↑ +2.7%

売上債権及び契約資産の増減額（△は増加）

-938

-598

↑ +36.2%

-1,459

↓ -144.0%

-267

↑ +81.7%

契約負債の増減額（△は減少）

-79

↓ -325.0%

165

↑ +308.2%

203

↑ +23.5%

-221

↓ -208.7%

棚卸資産の増減額（△は増加）

-76

-67

↑ +11.5%

-185

↓ -175.9%

-695

↓ -275.1%

588

↑ +184.5%

-70

↓ -111.9%

↑ +179.5%

310

↑ +457.6%

-29

↓ -109.3%

-75

↓ -158.9%

-1

↑ +99.0%

↑ +2864.2%

仕入債務の増減額（△は減少）

-155

156

↑ +200.8%

186

↑ +19.5%

918

↑ +392.6%

-975

↓ -206.2%

-139

↑ +85.7%

↑ +124.0%

339

↑ +915.3%

101

↓ -70.1%

-70

↓ -169.5%

↑ +186.5%

↓ -2.4%

有価証券償還損益（△は益）

-19

投資有価証券評価損益（△は益）

その他

-45

-72

↓ -58.9%

↑ +140.3%

↑ +164.0%

382

↑ +400.1%

-609

↓ -259.2%

600

↑ +198.5%

-73

↓ -112.1%

-52

↑ +28.0%

331

↑ +734.1%

-52

↓ -115.6%

588

↑ +1239.8%

小計

↑ +4.9%

250

↑ +194.0%

903

↑ +260.7%

1,641

↑ +81.8%

632

↓ -61.5%

2,424

↑ +283.5%

1,834

↓ -24.3%

1,770

↓ -3.5%

2,607

↑ +47.3%

2,665

↑ +2.2%

4,029

↑ +51.2%

利息及び配当金の受取額

↓ -10.1%

↓ -11.9%

↓ -5.6%

↑ +58.3%

↑ +15.2%

↑ +36.2%

↑ +21.1%

↓ -35.2%

↓ -22.8%

↑ +80.8%

↑ +47.2%

利息の支払額

-2

↓ -25.3%

-2

↑ +13.1%

-1

↑ +12.5%

-3

↓ -88.5%

-4

↓ -58.0%

-3

↑ +21.8%

-1

↑ +66.8%

-1

↑ +46.1%

-0

↑ +35.8%

-8

↓ -1891.0%

-9

↓ -8.8%

法人税等の支払額

-301

-111

↑ +63.1%

-145

↓ -30.5%

-271

↓ -87.3%

-316

↓ -16.8%

-234

↑ +26.2%

-321

↓ -37.2%

-708

↓ -121.0%

-720

↓ -1.7%

-737

↓ -2.4%

-934

↓ -26.7%

-1,043

↓ -11.6%

営業活動によるキャッシュ・フロー

-204

-12

↑ +93.9%

133

↑ +1171.3%

643

↑ +385.2%

1,342

↑ +108.8%

417

↓ -68.9%

2,131

↑ +410.8%

1,163

↓ -45.4%

1,074

↓ -7.7%

1,888

↑ +75.8%

1,758

↓ -6.9%

3,028

↑ +72.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

181

206

↑ +14.0%

673

↑ +226.0%

208

↓ -69.1%

153

↓ -26.4%

↓ -62.1%

-42

↑ +328.6%

有形固定資産の取得による支出

-134

-16

↑ +88.2%

-137

↓ -773.1%

-22

↑ +84.3%

-86

↓ -299.6%

-66

↑ +23.8%

-81

↓ -22.7%

-51

↑ +36.2%

-81

↓ -57.2%

-386

↓ -376.9%

-117

↑ +69.8%

-61

↑ +47.5%

有形固定資産の売却による収入

↓ -77.2%

↑ +298.5%

↑ +75.6%

↓ -99.9%

ソフトウエアの取得による支出

-17

-25

↓ -46.8%

-13

↑ +49.4%

-27

↓ -111.5%

-29

↓ -5.6%

-30

↓ -5.0%

-22

↑ +25.6%

-32

↓ -44.3%

-17

↑ +48.4%

-115

↓ -586.0%

-185

↓ -61.2%

-46

↑ +75.0%

投資有価証券の取得による支出

-208

-2

↑ +98.9%

-2

↑ +13.5%

-32

↓ -1532.0%

-2

↑ +92.5%

-72

↓ -2870.8%

-21

↑ +70.7%

-2

↑ +92.7%

-47

↓ -2967.5%

-2

↑ +96.1%

-1,142

↓ -62162.5%

-32

↑ +97.2%

貸付けによる支出

-52

-16

↑ +69.3%

-271

↓ -1606.9%

-30

↑ +89.1%

貸付金の回収による収入

↓ -81.1%

↑ +69.7%

↑ +81.4%

↓ -91.2%

投資有価証券の償還による収入

200

100

差入保証金の差入による支出

-48

-36

↑ +24.4%

-1

↑ +98.2%

-25

↓ -3688.5%

-20

↑ +18.2%

-30

↓ -50.1%

-1

↑ +95.4%

-19

↓ -1275.9%

-3

↑ +86.2%

-119

↓ -4405.9%

-509

↓ -329.6%

-10

↑ +98.0%

差入保証金の回収による収入

↓ -85.9%

↓ -46.4%

↑ +327.8%

↓ -73.2%

↑ +1989.2%

↓ -1.9%

↓ -56.5%

↓ -79.4%

その他

-29

-5

↑ +80.9%

↑ +114.7%

-1

↓ -200.8%

-3

↓ -240.2%

↑ +1146.9%

-2

↓ -106.1%

-1

↑ +45.1%

-1

↑ +0.2%

↑ +1645.9%

投資活動によるキャッシュ・フロー

-282

120

↑ +142.4%

494

↑ +313.0%

147

↓ -70.2%

-1,064

↓ -821.7%

-527

↑ +50.4%

↑ +116.5%

-81

↓ -193.0%

-542

↓ -569.4%

-761

↓ -40.6%

-1,977

↓ -159.6%

↑ +102.7%

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）

-22

↓ -193.7%

↑ +221.9%

191

↑ +615.0%

1,326

↑ +595.1%

-44

↓ -103.3%

-1,092

↓ -2395.2%

-400

↑ +63.4%

-9

↑ +97.7%

-2

↓ -203.2%

リース負債の返済による支出

-12

-11

↑ +3.1%

-12

↓ -9.7%

-13

↓ -9.8%

-20

↓ -46.8%

-30

↓ -50.1%

-28

↑ +4.8%

-25

↑ +10.9%

-25

↑ +1.0%

-28

↓ -10.9%

-21

↑ +22.1%

長期借入金の返済による支出

-2

↑ +25.0%

-48

↓ -2568.6%

-8

↑ +84.0%

-8

↓ -9.1%

-38

↓ -349.0%

-8

↑ +77.7%

-3

↑ +66.7%

-12

-11

↑ +11.1%

配当金の支払額

-131

↓ -0.3%

-131

0.0%

-131

0.0%

-147

↓ -12.0%

-150

↓ -2.1%

-152

↓ -1.0%

-152

↓ -0.3%

-248

↓ -63.3%

-397

↓ -60.0%

-559

↓ -40.6%

-943

↓ -68.9%

自己株式の取得による支出

-0

0.0%

-88

↓ -141432.3%

-0

↑ +99.5%

-0

0.0%

-59

非支配株主への配当金の支払額

-2

↑ +4.6%

-1

↑ +49.9%

-1

↑ +34.4%

-2

↓ -4.3%

-3

↓ -63.7%

-3

↓ -17.9%

財務活動によるキャッシュ・フロー

-102

-217

↓ -111.6%

-123

↑ +43.3%

↑ +131.6%

1,157

↑ +2879.4%

-185

↓ -116.0%

-1,247

↓ -574.1%

487

↑ +139.0%

-281

↓ -157.7%

-424

↓ -51.0%

-599

↓ -41.3%

-1,041

↓ -73.6%

現金及び現金同等物に係る換算差額

-3

↓ -162.4%

↑ +110.8%

↑ +1416.1%

-16

↓ -454.6%

-2

↑ +90.4%

-26

↓ -1572.9%

↑ +259.8%

↑ +88.5%

↓ -75.2%

↑ +139.7%

↓ -42.4%

現金及び現金同等物の増減額（△は減少）

-584

-112

↑ +80.8%

504

↑ +549.0%

834

↑ +65.4%

1,420

↑ +70.3%

-296

↓ -120.9%

945

↑ +418.9%

1,610

↑ +70.3%

329

↓ -79.6%

722

↑ +119.3%

-772

↓ -206.9%

2,067

↑ +367.7%

現金及び現金同等物の残高

2,144

1,560

↓ -27.3%

1,447

↓ -7.2%

1,951

↑ +34.8%

2,785

↑ +42.7%

4,205

↑ +51.0%

3,908

↓ -7.1%

4,854

↑ +24.2%

6,464

↑ +33.2%

6,793

↑ +5.1%

7,515

↑ +10.6%

6,743

↓ -10.3%

8,810

↑ +30.7%

4323日本システム技術4323日本システム技術

4323日本システム技術4323日本システム技術

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日本システム技術
4323日本システム技術

4323
日本システム技術
4323日本システム技術