4356
応用技術
4356応用技術

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.apptec.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

応用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）

4356
応用技術
4356応用技術

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.apptec.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	2,508 -	2,704 ↑ +7.8%	2,867 ↑ +6.0%	2,846 ↓ -0.8%	3,366 ↑ +18.3%	4,317 ↑ +28.2%	4,800 ↑ +11.2%	6,447 ↑ +34.3%	7,076 ↑ +9.8%	7,419 ↑ +4.9%	7,838 ↑ +5.6%	7,454 ↓ -4.9%
売上原価
商品期首棚卸高	11 -	5 ↓ -52.4%	7 ↑ +35.3%	- -	2 -	15 ↑ +724.6%	6 ↓ -59.4%	4 ↓ -41.2%	9 ↑ +157.2%	92 ↑ +894.6%	1 ↓ -98.9%	19 ↑ +1887.7%
当期製品製造原価	1,521 -	1,766 ↑ +16.1%	1,635 ↓ -7.4%	1,677 ↑ +2.6%	2,032 ↑ +21.2%	2,320 ↑ +14.2%	2,647 ↑ +14.1%	3,632 ↑ +37.2%	4,021 ↑ +10.7%	4,102 ↑ +2.0%	4,662 ↑ +13.7%	4,691 ↑ +0.6%
当期商品仕入高	333 -	235 ↓ -29.6%	490 ↑ +108.8%	365 ↓ -25.4%	318 ↓ -12.9%	586 ↑ +84.1%	730 ↑ +24.7%	1,039 ↑ +42.2%	1,119 ↑ +7.8%	1,065 ↓ -4.9%	1,189 ↑ +11.6%	450 ↓ -62.1%
合計	1,865 -	2,006 ↑ +7.6%	2,132 ↑ +6.3%	2,043 ↓ -4.2%	2,352 ↑ +15.1%	2,921 ↑ +24.2%	3,384 ↑ +15.9%	4,674 ↑ +38.1%	5,150 ↑ +10.2%	5,259 ↑ +2.1%	5,851 ↑ +11.3%	5,160 ↓ -11.8%
商品期末棚卸高	5 -	7 ↑ +35.3%	- -	2 -	15 ↑ +724.6%	6 ↓ -59.4%	4 ↓ -41.2%	9 ↑ +157.2%	92 ↑ +894.6%	1 ↓ -98.9%	19 ↑ +1887.7%	- -
売上原価	1,859 -	1,998 ↑ +7.5%	2,132 ↑ +6.7%	2,041 ↓ -4.3%	2,337 ↑ +14.5%	2,914 ↑ +24.7%	3,380 ↑ +16.0%	4,665 ↑ +38.0%	5,057 ↑ +8.4%	5,258 ↑ +4.0%	5,832 ↑ +10.9%	5,160 ↓ -11.5%
売上総利益又は売上総損失（△）	649 -	706 ↑ +8.8%	735 ↑ +4.1%	805 ↑ +9.5%	1,029 ↑ +27.9%	1,402 ↑ +36.2%	1,420 ↑ +1.3%	1,782 ↑ +25.5%	2,018 ↑ +13.2%	2,162 ↑ +7.1%	2,006 ↓ -7.2%	2,294 ↑ +14.4%
販売費及び一般管理費
役員報酬	47 -	39 ↓ -18.0%	48 ↑ +24.1%	53 ↑ +9.9%	65 ↑ +22.0%	65 ↑ +1.1%	56 ↓ -13.9%	63 ↑ +11.4%	75 ↑ +19.0%	80 ↑ +7.6%	78 ↓ -2.9%	82 ↑ +5.1%
給料及び手当	163 -	169 ↑ +4.0%	198 ↑ +17.3%	237 ↑ +19.4%	243 ↑ +2.4%	246 ↑ +1.5%	275 ↑ +11.6%	338 ↑ +23.2%	386 ↑ +14.1%	432 ↑ +11.8%	372 ↓ -13.8%	380 ↑ +2.2%
賞与	42 -	42 ↑ +1.2%	56 ↑ +31.4%	71 ↑ +27.2%	89 ↑ +26.2%	99 ↑ +10.7%	84 ↓ -14.5%	90 ↑ +6.4%	101 ↑ +12.6%	115 ↑ +14.0%	93 ↓ -19.0%	129 ↑ +38.5%
賞与引当金繰入額	4 -	4 ↑ +0.7%	5 ↑ +44.8%	7 ↑ +35.3%	8 ↑ +9.4%	8 ↑ +6.0%	10 ↑ +17.0%	10 ↑ +1.7%	10 ↑ +4.4%	12 ↑ +17.3%	11 ↓ -12.6%	13 ↑ +17.9%
福利厚生費	39 -	39 ↑ +1.3%	48 ↑ +21.5%	61 ↑ +28.0%	68 ↑ +10.3%	71 ↑ +4.4%	71 ↑ +0.3%	75 ↑ +6.0%	85 ↑ +13.4%	93 ↑ +8.7%	72 ↓ -22.1%	80 ↑ +11.5%
旅費及び交通費	18 -	20 ↑ +7.6%	28 ↑ +44.0%	43 ↑ +51.4%	47 ↑ +9.2%	54 ↑ +15.0%	17 ↓ -68.0%	14 ↓ -18.9%	30 ↑ +112.9%	38 ↑ +28.2%	27 ↓ -29.6%	26 ↓ -4.1%
減価償却費	3 -	10 ↑ +175.4%	7 ↓ -28.1%	7 ↓ -4.4%	8 ↑ +20.3%	10 ↑ +25.1%	15 ↑ +53.2%	22 ↑ +45.6%	19 ↓ -11.5%	20 ↑ +1.7%	18 ↓ -9.5%	12 ↓ -32.3%
租税公課	10 -	9 ↓ -9.1%	14 ↑ +51.4%	17 ↑ +22.3%	27 ↑ +60.7%	32 ↑ +19.6%	36 ↑ +10.9%	45 ↑ +26.8%	47 ↑ +4.0%	46 ↓ -3.1%	45 ↓ -1.5%	50 ↑ +10.3%
賃借料	16 -	21 ↑ +30.5%	26 ↑ +23.7%	21 ↓ -19.2%	24 ↑ +12.7%	25 ↑ +3.7%	29 ↑ +16.0%	33 ↑ +14.3%	33 ↓ -0.8%	40 ↑ +22.2%	35 ↓ -13.3%	38 ↑ +9.1%
通信費	7 -	7 ↓ -10.3%	6 ↓ -6.8%	7 ↑ +16.2%	6 ↓ -15.4%	6 ↑ +0.7%	6 ↓ -3.1%	6 ↑ +9.5%	7 ↑ +6.1%	7 ↑ +8.0%	8 ↑ +3.0%	6 ↓ -15.0%
保守料	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	128 ↑ +26.9%	118 ↓ -8.1%
支払報酬	20 -	16 ↓ -16.1%	17 ↑ +0.9%	21 ↑ +26.5%	20 ↓ -4.3%	22 ↑ +8.1%	21 ↓ -2.7%	23 ↑ +7.0%	25 ↑ +8.5%	25 ↑ +1.0%	29 ↑ +16.5%	30 ↑ +3.8%
その他	66 -	85 ↑ +29.2%	90 ↑ +6.4%	95 ↑ +5.5%	95 ↓ -0.6%	114 ↑ +20.4%	114 ↓ -0.6%	155 ↑ +36.2%	244 ↑ +57.9%	175 ↓ -28.5%	153 ↓ -12.4%	130 ↓ -15.0%
販売費及び一般管理費	435 -	461 ↑ +5.9%	545 ↑ +18.2%	640 ↑ +17.5%	699 ↑ +9.1%	752 ↑ +7.7%	734 ↓ -2.5%	874 ↑ +19.1%	1,062 ↑ +21.5%	1,184 ↑ +11.4%	1,068 ↓ -9.7%	1,094 ↑ +2.4%
営業利益又は営業損失（△）	214 -	245 ↑ +14.6%	190 ↓ -22.3%	164 ↓ -13.6%	330 ↑ +100.9%	650 ↑ +96.7%	686 ↑ +5.7%	908 ↑ +32.3%	956 ↑ +5.3%	978 ↑ +2.3%	938 ↓ -4.1%	1,200 ↑ +28.0%
営業外収益
受取利息	7 -	4 ↓ -45.4%	4 ↓ -7.8%	3 ↓ -9.9%	4 ↑ +14.8%	7 ↑ +91.1%	7 ↓ -4.2%	10 ↑ +34.6%	11 ↑ +16.5%	12 ↑ +9.8%	18 ↑ +49.6%	31 ↑ +70.1%
受取奨励金	- -	- -	- -	- -	- -	- -	- -	104 -	60 ↓ -42.4%	56 ↓ -6.5%	41 ↓ -26.6%	47 ↑ +15.1%
その他	1 -	0 ↓ -57.6%	1 ↑ +228.6%	1 ↑ +35.0%	1 ↓ -38.0%	0 ↓ -52.2%	1 ↑ +112.4%	1 0.0%	1 ↑ +77.6%	1 ↑ +12.6%	2 ↑ +75.9%	1 ↓ -33.6%
営業外収益	9 -	7 ↓ -25.0%	5 ↓ -28.2%	6 ↑ +23.2%	5 ↓ -21.4%	8 ↑ +66.4%	8 ↑ +0.8%	115 ↑ +1302.3%	73 ↓ -36.3%	70 ↓ -3.8%	62 ↓ -12.3%	80 ↑ +29.6%
営業外費用
為替差損	0 -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +226.4%	- -	- -	1 -
営業外費用	0 -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +226.4%	- -	- -	1 -
経常利益又は経常損失（△）	223 -	252 ↑ +13.0%	195 ↓ -22.4%	171 ↓ -12.7%	335 ↑ +96.5%	658 ↑ +96.3%	695 ↑ +5.6%	1,023 ↑ +47.3%	1,029 ↑ +0.6%	1,049 ↑ +2.0%	999 ↓ -4.7%	1,279 ↑ +28.0%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +21717.6%	0 ↓ -95.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1583.3%	0 ↓ -100.0%
特別損失	16 -	17 ↑ +8.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 ↑ +21717.6%	0 ↓ -95.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1583.3%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	207 -	235 ↑ +13.3%	195 ↓ -16.7%	171 ↓ -12.7%	335 ↑ +96.5%	654 ↑ +95.2%	694 ↑ +6.2%	1,023 ↑ +47.3%	1,028 ↑ +0.5%	1,055 ↑ +2.6%	999 ↓ -5.3%	1,279 ↑ +28.0%
法人税、住民税及び事業税	100 -	38 ↓ -61.8%	84 ↑ +119.5%	36 ↓ -57.6%	127 ↑ +257.3%	191 ↑ +50.1%	228 ↑ +19.3%	394 ↑ +72.9%	426 ↑ +8.3%	373 ↓ -12.5%	334 ↓ -10.5%	423 ↑ +26.7%
法人税等調整額	-96 -	64 ↑ +166.3%	-31 ↓ -148.2%	16 ↑ +152.8%	-18 ↓ -209.3%	-8 ↑ +55.3%	-8 ↑ +1.6%	-82 ↓ -950.7%	-134 ↓ -64.2%	-34 ↑ +74.6%	-60 ↓ -77.2%	-59 ↑ +3.0%
法人税等	4 -	102 ↑ +2452.5%	53 ↓ -47.8%	52 ↓ -2.7%	109 ↑ +111.3%	183 ↑ +67.2%	220 ↑ +20.3%	312 ↑ +41.8%	292 ↓ -6.3%	339 ↑ +16.0%	273 ↓ -19.4%	364 ↑ +33.2%
当期純利益又は当期純損失（△）	- -	133 -	142 ↑ +7.2%	119 ↓ -16.4%	226 ↑ +90.0%	471 ↑ +108.7%	475 ↑ +0.7%	711 ↑ +49.8%	736 ↑ +3.6%	716 ↓ -2.8%	726 ↑ +1.3%	915 ↑ +26.1%

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

2,508

2,704

↑ +7.8%

2,867

↑ +6.0%

2,846

↓ -0.8%

3,366

↑ +18.3%

4,317

↑ +28.2%

4,800

↑ +11.2%

6,447

↑ +34.3%

7,076

↑ +9.8%

7,419

↑ +4.9%

7,838

↑ +5.6%

7,454

↓ -4.9%

売上原価

商品期首棚卸高

↓ -52.4%

↑ +35.3%

↑ +724.6%

↓ -59.4%

↓ -41.2%

↑ +157.2%

↑ +894.6%

↓ -98.9%

↑ +1887.7%

当期製品製造原価

1,521

1,766

↑ +16.1%

1,635

↓ -7.4%

1,677

↑ +2.6%

2,032

↑ +21.2%

2,320

↑ +14.2%

2,647

↑ +14.1%

3,632

↑ +37.2%

4,021

↑ +10.7%

4,102

↑ +2.0%

4,662

↑ +13.7%

4,691

↑ +0.6%

当期商品仕入高

333

235

↓ -29.6%

490

↑ +108.8%

365

↓ -25.4%

318

↓ -12.9%

586

↑ +84.1%

730

↑ +24.7%

1,039

↑ +42.2%

1,119

↑ +7.8%

1,065

↓ -4.9%

1,189

↑ +11.6%

450

↓ -62.1%

合計

1,865

2,006

↑ +7.6%

2,132

↑ +6.3%

2,043

↓ -4.2%

2,352

↑ +15.1%

2,921

↑ +24.2%

3,384

↑ +15.9%

4,674

↑ +38.1%

5,150

↑ +10.2%

5,259

↑ +2.1%

5,851

↑ +11.3%

5,160

↓ -11.8%

商品期末棚卸高

↑ +35.3%

↑ +724.6%

↓ -59.4%

↓ -41.2%

↑ +157.2%

↑ +894.6%

↓ -98.9%

↑ +1887.7%

売上原価

1,859

1,998

↑ +7.5%

2,132

↑ +6.7%

2,041

↓ -4.3%

2,337

↑ +14.5%

2,914

↑ +24.7%

3,380

↑ +16.0%

4,665

↑ +38.0%

5,057

↑ +8.4%

5,258

↑ +4.0%

5,832

↑ +10.9%

5,160

↓ -11.5%

売上総利益又は売上総損失（△）

649

706

↑ +8.8%

735

↑ +4.1%

805

↑ +9.5%

1,029

↑ +27.9%

1,402

↑ +36.2%

1,420

↑ +1.3%

1,782

↑ +25.5%

2,018

↑ +13.2%

2,162

↑ +7.1%

2,006

↓ -7.2%

2,294

↑ +14.4%

販売費及び一般管理費

役員報酬

↓ -18.0%

↑ +24.1%

↑ +9.9%

↑ +22.0%

↑ +1.1%

↓ -13.9%

↑ +11.4%

↑ +19.0%

↑ +7.6%

↓ -2.9%

↑ +5.1%

給料及び手当

163

169

↑ +4.0%

198

↑ +17.3%

237

↑ +19.4%

243

↑ +2.4%

246

↑ +1.5%

275

↑ +11.6%

338

↑ +23.2%

386

↑ +14.1%

432

↑ +11.8%

372

↓ -13.8%

380

↑ +2.2%

賞与

↑ +1.2%

↑ +31.4%

↑ +27.2%

↑ +26.2%

↑ +10.7%

↓ -14.5%

↑ +6.4%

101

↑ +12.6%

115

↑ +14.0%

↓ -19.0%

129

↑ +38.5%

賞与引当金繰入額

↑ +0.7%

↑ +44.8%

↑ +35.3%

↑ +9.4%

↑ +6.0%

↑ +17.0%

↑ +1.7%

↑ +4.4%

↑ +17.3%

↓ -12.6%

↑ +17.9%

福利厚生費

↑ +1.3%

↑ +21.5%

↑ +28.0%

↑ +10.3%

↑ +4.4%

↑ +0.3%

↑ +6.0%

↑ +13.4%

↑ +8.7%

↓ -22.1%

↑ +11.5%

旅費及び交通費

↑ +7.6%

↑ +44.0%

↑ +51.4%

↑ +9.2%

↑ +15.0%

↓ -68.0%

↓ -18.9%

↑ +112.9%

↑ +28.2%

↓ -29.6%

↓ -4.1%

減価償却費

↑ +175.4%

↓ -28.1%

↓ -4.4%

↑ +20.3%

↑ +25.1%

↑ +53.2%

↑ +45.6%

↓ -11.5%

↑ +1.7%

↓ -9.5%

↓ -32.3%

租税公課

↓ -9.1%

↑ +51.4%

↑ +22.3%

↑ +60.7%

↑ +19.6%

↑ +10.9%

↑ +26.8%

↑ +4.0%

↓ -3.1%

↓ -1.5%

↑ +10.3%

賃借料

↑ +30.5%

↑ +23.7%

↓ -19.2%

↑ +12.7%

↑ +3.7%

↑ +16.0%

↑ +14.3%

↓ -0.8%

↑ +22.2%

↓ -13.3%

↑ +9.1%

通信費

↓ -10.3%

↓ -6.8%

↑ +16.2%

↓ -15.4%

↑ +0.7%

↓ -3.1%

↑ +9.5%

↑ +6.1%

↑ +8.0%

↑ +3.0%

↓ -15.0%

保守料

101

128

↑ +26.9%

118

↓ -8.1%

支払報酬

↓ -16.1%

↑ +0.9%

↑ +26.5%

↓ -4.3%

↑ +8.1%

↓ -2.7%

↑ +7.0%

↑ +8.5%

↑ +1.0%

↑ +16.5%

↑ +3.8%

その他

↑ +29.2%

↑ +6.4%

↑ +5.5%

↓ -0.6%

114

↑ +20.4%

114

↓ -0.6%

155

↑ +36.2%

244

↑ +57.9%

175

↓ -28.5%

153

↓ -12.4%

130

↓ -15.0%

販売費及び一般管理費

435

461

↑ +5.9%

545

↑ +18.2%

640

↑ +17.5%

699

↑ +9.1%

752

↑ +7.7%

734

↓ -2.5%

874

↑ +19.1%

1,062

↑ +21.5%

1,184

↑ +11.4%

1,068

↓ -9.7%

1,094

↑ +2.4%

営業利益又は営業損失（△）

214

245

↑ +14.6%

190

↓ -22.3%

164

↓ -13.6%

330

↑ +100.9%

650

↑ +96.7%

686

↑ +5.7%

908

↑ +32.3%

956

↑ +5.3%

978

↑ +2.3%

938

↓ -4.1%

1,200

↑ +28.0%

営業外収益

受取利息

↓ -45.4%

↓ -7.8%

↓ -9.9%

↑ +14.8%

↑ +91.1%

↓ -4.2%

↑ +34.6%

↑ +16.5%

↑ +9.8%

↑ +49.6%

↑ +70.1%

受取奨励金

104

↓ -42.4%

↓ -6.5%

↓ -26.6%

↑ +15.1%

その他

↓ -57.6%

↑ +228.6%

↑ +35.0%

↓ -38.0%

↓ -52.2%

↑ +112.4%

0.0%

↑ +77.6%

↑ +12.6%

↑ +75.9%

↓ -33.6%

営業外収益

↓ -25.0%

↓ -28.2%

↑ +23.2%

↓ -21.4%

↑ +66.4%

↑ +0.8%

115

↑ +1302.3%

↓ -36.3%

↓ -3.8%

↓ -12.3%

↑ +29.6%

営業外費用

為替差損

↑ +226.4%

営業外費用

↑ +226.4%

経常利益又は経常損失（△）

223

252

↑ +13.0%

195

↓ -22.4%

171

↓ -12.7%

335

↑ +96.5%

658

↑ +96.3%

695

↑ +5.6%

1,023

↑ +47.3%

1,029

↑ +0.6%

1,049

↑ +2.0%

999

↓ -4.7%

1,279

↑ +28.0%

特別損失

固定資産除却損

0.0%

↑ +21717.6%

↓ -95.5%

0.0%

↑ +1583.3%

↓ -100.0%

特別損失

↑ +8.9%

↓ -100.0%

0.0%

↑ +21717.6%

↓ -95.5%

0.0%

↑ +1583.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

207

235

↑ +13.3%

195

↓ -16.7%

171

↓ -12.7%

335

↑ +96.5%

654

↑ +95.2%

694

↑ +6.2%

1,023

↑ +47.3%

1,028

↑ +0.5%

1,055

↑ +2.6%

999

↓ -5.3%

1,279

↑ +28.0%

法人税、住民税及び事業税

100

↓ -61.8%

↑ +119.5%

↓ -57.6%

127

↑ +257.3%

191

↑ +50.1%

228

↑ +19.3%

394

↑ +72.9%

426

↑ +8.3%

373

↓ -12.5%

334

↓ -10.5%

423

↑ +26.7%

法人税等調整額

-96

↑ +166.3%

-31

↓ -148.2%

↑ +152.8%

-18

↓ -209.3%

-8

↑ +55.3%

-8

↑ +1.6%

-82

↓ -950.7%

-134

↓ -64.2%

-34

↑ +74.6%

-60

↓ -77.2%

-59

↑ +3.0%

法人税等

102

↑ +2452.5%

↓ -47.8%

↓ -2.7%

109

↑ +111.3%

183

↑ +67.2%

220

↑ +20.3%

312

↑ +41.8%

292

↓ -6.3%

339

↑ +16.0%

273

↓ -19.4%

364

↑ +33.2%

当期純利益又は当期純損失（△）

133

142

↑ +7.2%

119

↓ -16.4%

226

↑ +90.0%

471

↑ +108.7%

475

↑ +0.7%

711

↑ +49.8%

736

↑ +3.6%

716

↓ -2.8%

726

↑ +1.3%

915

↑ +26.1%

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	- -	270 -	735 ↑ +171.7%	549 ↓ -25.2%	590 ↑ +7.4%	416 ↓ -29.5%	314 ↓ -24.5%	603 ↑ +92.1%	486 ↓ -19.4%	470 ↓ -3.4%	489 ↑ +4.2%	626 ↑ +28.0%	778 ↑ +24.3%
電子記録債権	- -	- -	- -	10 -	4 ↓ -63.3%	65 ↑ +1662.0%	11 ↓ -82.4%	20 ↑ +74.2%	35 ↑ +76.2%	36 ↑ +3.6%	262 ↑ +621.2%	25 ↓ -90.5%	91 ↑ +266.8%
売掛金	- -	310 -	158 ↓ -48.8%	453 ↑ +185.9%	265 ↓ -41.6%	348 ↑ +31.6%	331 ↓ -4.9%	501 ↑ +51.3%	970 ↑ +93.5%	686 ↓ -29.3%	1,106 ↑ +61.2%	870 ↓ -21.3%	962 ↑ +10.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315 -	1,143 ↓ -13.1%	1,532 ↑ +34.0%	1,374 ↓ -10.3%
商品	- -	5 -	7 ↑ +35.3%	- -	2 -	15 ↑ +724.6%	6 ↓ -59.4%	4 ↓ -41.2%	9 ↑ +157.2%	92 ↑ +894.6%	1 ↓ -98.9%	19 ↑ +1887.7%	- -
貯蔵品	- -	2 -	2 ↑ +11.4%	2 ↓ -7.7%	2 ↓ -23.2%	2 ↑ +50.5%	3 ↑ +11.1%	3 ↑ +17.5%	4 ↑ +19.8%	4 ↑ +11.7%	4 ↑ +1.4%	6 ↑ +33.3%	5 ↓ -12.5%
預け金	- -	500 -	500 0.0%	600 ↑ +20.0%	600 0.0%	1,000 ↑ +66.7%	1,600 ↑ +60.0%	1,600 0.0%	2,200 ↑ +37.5%	2,600 ↑ +18.2%	2,900 ↑ +11.5%	3,300 ↑ +13.8%	4,300 ↑ +30.3%
前払費用	- -	29 -	28 ↓ -3.3%	26 ↓ -7.2%	30 ↑ +15.6%	37 ↑ +23.3%	39 ↑ +7.0%	44 ↑ +13.0%	46 ↑ +3.3%	52 ↑ +12.6%	61 ↑ +18.9%	67 ↑ +9.8%	73 ↑ +8.7%
その他	- -	21 -	21 ↑ +1.7%	18 ↓ -13.6%	23 ↑ +24.9%	33 ↑ +46.0%	18 ↓ -47.0%	14 ↓ -18.2%	10 ↓ -30.6%	20 ↑ +101.5%	54 ↑ +171.7%	101 ↑ +85.2%	21 ↓ -78.7%
流動資産	- -	2,047 -	1,908 ↓ -6.8%	2,096 ↑ +9.9%	2,118 ↑ +1.0%	2,499 ↑ +18.0%	3,008 ↑ +20.3%	3,616 ↑ +20.2%	4,538 ↑ +25.5%	5,277 ↑ +16.3%	6,021 ↑ +14.1%	6,546 ↑ +8.7%	7,605 ↑ +16.2%
固定資産
有形固定資産
建物	- -	46 -	63 ↑ +37.5%	63 0.0%	63 0.0%	84 ↑ +33.5%	85 ↑ +1.3%	98 ↑ +16.0%	100 ↑ +1.9%	100 0.0%	137 ↑ +36.4%	137 0.0%	135 ↓ -1.2%
減価償却累計額	- -	-19 -	-6 ↑ +70.5%	-11 ↓ -104.6%	-17 ↓ -46.6%	-22 ↓ -34.1%	-28 ↓ -26.6%	-35 ↓ -22.0%	-41 ↓ -18.7%	-47 ↓ -15.5%	-48 ↓ -0.6%	-55 ↓ -16.3%	-62 ↓ -12.8%
建物（純額）	- -	27 -	57 ↑ +113.5%	51 ↓ -10.2%	46 ↓ -10.3%	61 ↑ +33.3%	56 ↓ -8.0%	64 ↑ +13.0%	59 ↓ -7.3%	53 ↓ -10.7%	89 ↑ +68.5%	81 ↓ -8.7%	72 ↓ -10.7%
工具、器具及び備品	- -	106 -	93 ↓ -12.4%	102 ↑ +10.4%	118 ↑ +15.8%	141 ↑ +19.1%	176 ↑ +24.8%	212 ↑ +20.4%	226 ↑ +6.5%	234 ↑ +3.6%	243 ↑ +4.0%	265 ↑ +8.9%	269 ↑ +1.5%
減価償却累計額	- -	-84 -	-61 ↑ +27.6%	-73 ↓ -20.4%	-85 ↓ -16.7%	-98 ↓ -14.3%	-122 ↓ -25.0%	-152 ↓ -24.6%	-172 ↓ -13.4%	-192 ↓ -11.7%	-202 ↓ -5.0%	-216 ↓ -7.1%	-216 ↓ -0.1%
工具、器具及び備品（純額）	- -	22 -	32 ↑ +45.6%	29 ↓ -8.7%	33 ↑ +13.5%	43 ↑ +31.2%	54 ↑ +24.5%	60 ↑ +10.9%	53 ↓ -10.9%	41 ↓ -22.4%	41 ↓ -0.6%	48 ↑ +17.7%	52 ↑ +8.0%
有形固定資産	- -	49 -	89 ↑ +82.9%	80 ↓ -9.7%	79 ↓ -1.7%	105 ↑ +32.5%	111 ↑ +5.5%	124 ↑ +11.9%	113 ↓ -9.0%	94 ↓ -16.3%	130 ↑ +38.1%	130 ↓ -0.4%	125 ↓ -3.7%
無形固定資産
ソフトウエア	- -	16 -	18 ↑ +13.4%	39 ↑ +120.5%	43 ↑ +11.5%	49 ↑ +14.2%	48 ↓ -2.2%	50 ↑ +3.0%	43 ↓ -13.3%	34 ↓ -21.0%	37 ↑ +7.3%	24 ↓ -33.5%	16 ↓ -33.5%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -2.5%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	17 -	20 ↑ +11.9%	41 ↑ +108.7%	45 ↑ +10.9%	51 ↑ +13.6%	50 ↓ -2.1%	52 ↑ +2.9%	45 ↓ -12.9%	36 ↓ -20.3%	38 ↑ +6.9%	26 ↓ -31.9%	18 ↓ -31.1%
投資その他の資産
投資有価証券	- -	16 -	19 ↑ +14.2%	21 ↑ +11.5%	21 ↑ +1.9%	21 ↓ -3.1%	27 ↑ +27.8%	22 ↓ -16.9%	22 ↓ -0.1%	24 ↑ +7.3%	0 ↓ -99.2%	0 0.0%	0 0.0%
長期前払費用	- -	0 -	1 ↑ +96.8%	1 ↓ -13.8%	1 ↑ +30.8%	3 ↑ +230.9%	1 ↓ -78.3%	3 ↑ +396.0%	3 ↑ +27.5%	1 ↓ -73.0%	1 ↑ +1.4%	0 ↓ -80.4%	1 ↑ +250.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	68 -	77 ↑ +14.3%	160 ↑ +106.5%	203 ↑ +27.0%	236 ↑ +16.7%	297 ↑ +25.6%	356 ↑ +19.8%
差入保証金	- -	52 -	56 ↑ +8.2%	56 ↓ -0.2%	56 ↑ +0.2%	82 ↑ +45.4%	103 ↑ +25.9%	106 ↑ +3.0%	108 ↑ +1.9%	108 ↑ +0.3%	127 ↑ +16.9%	127 0.0%	127 0.0%
投資その他の資産	- -	69 -	76 ↑ +10.1%	90 ↑ +18.4%	87 ↓ -2.8%	166 ↑ +90.4%	198 ↑ +19.0%	208 ↑ +5.3%	293 ↑ +40.9%	335 ↑ +14.5%	364 ↑ +8.6%	424 ↑ +16.4%	483 ↑ +13.9%
固定資産	- -	135 -	184 ↑ +36.6%	211 ↑ +14.4%	212 ↑ +0.3%	322 ↑ +52.3%	358 ↑ +11.3%	383 ↑ +7.0%	451 ↑ +17.5%	466 ↑ +3.3%	533 ↑ +14.4%	580 ↑ +8.8%	626 ↑ +8.0%
資産	- -	2,182 -	2,092 ↓ -4.1%	2,307 ↑ +10.3%	2,330 ↑ +1.0%	2,821 ↑ +21.1%	3,366 ↑ +19.3%	3,999 ↑ +18.8%	4,989 ↑ +24.7%	5,743 ↑ +15.1%	6,554 ↑ +14.1%	7,126 ↑ +8.7%	8,231 ↑ +15.5%
負債の部
流動負債
買掛金	- -	166 -	73 ↓ -56.0%	118 ↑ +61.4%	141 ↑ +19.5%	125 ↓ -11.1%	197 ↑ +57.2%	316 ↑ +60.8%	421 ↑ +32.9%	463 ↑ +10.1%	501 ↑ +8.1%	609 ↑ +21.7%	570 ↓ -6.5%
未払金	- -	27 -	32 ↑ +17.1%	31 ↓ -5.0%	34 ↑ +11.6%	43 ↑ +27.1%	47 ↑ +8.9%	54 ↑ +14.1%	74 ↑ +37.4%	100 ↑ +35.1%	113 ↑ +13.4%	87 ↓ -23.4%	87 ↑ +0.5%
未払費用	- -	37 -	37 ↓ -2.4%	42 ↑ +14.1%	44 ↑ +6.1%	70 ↑ +58.2%	83 ↑ +19.4%	57 ↓ -31.4%	80 ↑ +39.9%	102 ↑ +27.2%	204 ↑ +100.7%	219 ↑ +7.1%	312 ↑ +42.5%
未払法人税等	- -	90 -	5 ↓ -94.9%	74 ↑ +1500.5%	9 ↓ -87.6%	126 ↑ +1280.3%	144 ↑ +14.0%	159 ↑ +10.3%	305 ↑ +92.1%	252 ↓ -17.3%	180 ↓ -28.7%	167 ↓ -6.8%	281 ↑ +67.9%
前受金	- -	241 -	152 ↓ -36.7%	142 ↓ -6.8%	97 ↓ -32.0%	190 ↑ +96.3%	162 ↓ -14.3%	249 ↑ +53.1%	233 ↓ -6.5%	189 ↓ -18.8%	234 ↑ +23.7%	277 ↑ +18.4%	286 ↑ +3.2%
預り金	- -	38 -	41 ↑ +8.6%	45 ↑ +10.4%	48 ↑ +7.1%	52 ↑ +7.7%	62 ↑ +18.9%	63 ↑ +2.0%	71 ↑ +12.3%	89 ↑ +26.1%	74 ↓ -17.6%	75 ↑ +1.3%	75 ↑ +0.4%
未払消費税等	- -	26 -	61 ↑ +134.5%	26 ↓ -58.0%	12 ↓ -52.7%	55 ↑ +356.5%	60 ↑ +7.6%	75 ↑ +25.2%	120 ↑ +61.2%	13 ↓ -89.1%	140 ↑ +963.0%	- -	163 -
賞与引当金	- -	17 -	19 ↑ +13.2%	22 ↑ +16.9%	27 ↑ +21.6%	27 ↑ +0.9%	29 ↑ +7.8%	34 ↑ +17.1%	35 ↑ +1.1%	42 ↑ +20.2%	47 ↑ +12.3%	52 ↑ +10.4%	55 ↑ +6.1%
受注損失引当金	- -	38 -	16 ↓ -58.8%	17 ↑ +11.1%	17 ↓ -2.0%	11 ↓ -36.1%	5 ↓ -54.5%	3 ↓ -32.9%	6 ↑ +77.3%	13 ↑ +116.8%	2 ↓ -88.0%	21 ↑ +1286.4%	34 ↑ +59.6%
その他	- -	10 -	11 ↑ +8.0%	14 ↑ +29.3%	5 ↓ -67.4%	4 ↓ -10.8%	13 ↑ +219.7%	6 ↓ -49.4%	9 ↑ +38.5%	14 ↑ +59.7%	16 ↑ +8.4%	20 ↑ +27.1%	26 ↑ +30.1%
流動負債	- -	690 -	446 ↓ -35.4%	530 ↑ +18.8%	434 ↓ -18.1%	704 ↑ +62.2%	802 ↑ +14.0%	1,017 ↑ +26.7%	1,353 ↑ +33.0%	1,277 ↓ -5.6%	1,509 ↑ +18.2%	1,526 ↑ +1.1%	1,888 ↑ +23.7%
固定負債
資産除去債務	- -	17 -	33 ↑ +89.7%	33 ↑ +0.9%	34 ↑ +0.9%	46 ↑ +35.7%	46 ↑ +1.7%	55 ↑ +17.7%	56 ↑ +2.8%	56 ↑ +0.6%	90 ↑ +59.8%	91 ↑ +0.6%	90 ↓ -0.7%
固定負債	- -	26 -	47 ↑ +79.5%	36 ↓ -24.1%	36 ↑ +0.8%	48 ↑ +33.1%	49 ↑ +1.6%	55 ↑ +11.2%	56 ↑ +2.8%	56 ↑ +0.6%	90 ↑ +59.8%	91 ↑ +0.6%	90 ↓ -0.7%
負債	- -	717 -	494 ↓ -31.1%	566 ↑ +14.7%	470 ↓ -16.9%	752 ↑ +60.0%	851 ↑ +13.2%	1,071 ↑ +25.8%	1,409 ↑ +31.5%	1,333 ↓ -5.3%	1,599 ↑ +19.9%	1,617 ↑ +1.1%	1,978 ↑ +22.3%
純資産の部
株主資本
資本金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金
その他資本剰余金	- -	392 -	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%
資本剰余金	- -	392 -	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%
利益剰余金
利益準備金	- -	- -	- -	- -	- -	1 -	4 ↑ +200.1%	10 ↑ +133.4%	16 ↑ +57.1%	27 ↑ +72.7%	44 ↑ +63.2%	61 ↑ +38.7%	79 ↑ +27.9%
その他利益剰余金
繰越利益剰余金	- -	474 -	606 ↑ +28.0%	749 ↑ +23.4%	867 ↑ +15.9%	1,077 ↑ +24.2%	1,517 ↑ +40.8%	1,929 ↑ +27.1%	2,577 ↑ +33.6%	3,395 ↑ +31.7%	3,923 ↑ +15.5%	4,460 ↑ +13.7%	5,187 ↑ +16.3%
利益剰余金	- -	474 -	606 ↑ +28.0%	749 ↑ +23.4%	867 ↑ +15.9%	1,079 ↑ +24.4%	1,522 ↑ +41.0%	1,939 ↑ +27.4%	2,593 ↑ +33.7%	3,423 ↑ +32.0%	3,967 ↑ +15.9%	4,522 ↑ +14.0%	5,265 ↑ +16.4%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-3 ↓ -1.0%	-3 ↓ -5.4%	-3 0.0%	-4 ↓ -7.6%	-4 ↓ -19.6%	-4 ↓ -3.5%	-4 0.0%	-4 ↓ -0.9%	-5 ↓ -1.7%
株主資本	- -	1,462 -	1,595 ↑ +9.1%	1,737 ↑ +8.9%	1,856 ↑ +6.8%	2,067 ↑ +11.4%	2,510 ↑ +21.4%	2,927 ↑ +16.6%	3,581 ↑ +22.3%	4,410 ↑ +23.2%	4,955 ↑ +12.4%	5,509 ↑ +11.2%	6,253 ↑ +13.5%
純資産	1,261 -	1,465 ↑ +16.2%	1,599 ↑ +9.1%	1,741 ↑ +8.9%	1,859 ↑ +6.8%	2,069 ↑ +11.3%	2,515 ↑ +21.5%	2,928 ↑ +16.4%	3,580 ↑ +22.3%	4,409 ↑ +23.2%	4,955 ↑ +12.4%	5,509 ↑ +11.2%	6,253 ↑ +13.5%
負債純資産	- -	2,182 -	2,092 ↓ -4.1%	2,307 ↑ +10.3%	2,330 ↑ +1.0%	2,821 ↑ +21.1%	3,366 ↑ +19.3%	3,999 ↑ +18.8%	4,989 ↑ +24.7%	5,743 ↑ +15.1%	6,554 ↑ +14.1%	7,126 ↑ +8.7%	8,231 ↑ +15.5%

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

270

735

↑ +171.7%

549

↓ -25.2%

590

↑ +7.4%

416

↓ -29.5%

314

↓ -24.5%

603

↑ +92.1%

486

↓ -19.4%

470

↓ -3.4%

489

↑ +4.2%

626

↑ +28.0%

778

↑ +24.3%

電子記録債権

↓ -63.3%

↑ +1662.0%

↓ -82.4%

↑ +74.2%

↑ +76.2%

↑ +3.6%

262

↑ +621.2%

↓ -90.5%

↑ +266.8%

売掛金

310

158

↓ -48.8%

453

↑ +185.9%

265

↓ -41.6%

348

↑ +31.6%

331

↓ -4.9%

501

↑ +51.3%

970

↑ +93.5%

686

↓ -29.3%

1,106

↑ +61.2%

870

↓ -21.3%

962

↑ +10.6%

契約資産

1,315

1,143

↓ -13.1%

1,532

↑ +34.0%

1,374

↓ -10.3%

商品

↑ +35.3%

↑ +724.6%

↓ -59.4%

↓ -41.2%

↑ +157.2%

↑ +894.6%

↓ -98.9%

↑ +1887.7%

貯蔵品

↑ +11.4%

↓ -7.7%

↓ -23.2%

↑ +50.5%

↑ +11.1%

↑ +17.5%

↑ +19.8%

↑ +11.7%

↑ +1.4%

↑ +33.3%

↓ -12.5%

預け金

500

0.0%

600

↑ +20.0%

600

0.0%

1,000

↑ +66.7%

1,600

↑ +60.0%

1,600

0.0%

2,200

↑ +37.5%

2,600

↑ +18.2%

2,900

↑ +11.5%

3,300

↑ +13.8%

4,300

↑ +30.3%

前払費用

↓ -3.3%

↓ -7.2%

↑ +15.6%

↑ +23.3%

↑ +7.0%

↑ +13.0%

↑ +3.3%

↑ +12.6%

↑ +18.9%

↑ +9.8%

↑ +8.7%

その他

↑ +1.7%

↓ -13.6%

↑ +24.9%

↑ +46.0%

↓ -47.0%

↓ -18.2%

↓ -30.6%

↑ +101.5%

↑ +171.7%

101

↑ +85.2%

↓ -78.7%

流動資産

2,047

1,908

↓ -6.8%

2,096

↑ +9.9%

2,118

↑ +1.0%

2,499

↑ +18.0%

3,008

↑ +20.3%

3,616

↑ +20.2%

4,538

↑ +25.5%

5,277

↑ +16.3%

6,021

↑ +14.1%

6,546

↑ +8.7%

7,605

↑ +16.2%

固定資産

有形固定資産

建物

↑ +37.5%

0.0%

↑ +33.5%

↑ +1.3%

↑ +16.0%

100

↑ +1.9%

100

0.0%

137

↑ +36.4%

137

0.0%

135

↓ -1.2%

減価償却累計額

-19

-6

↑ +70.5%

-11

↓ -104.6%

-17

↓ -46.6%

-22

↓ -34.1%

-28

↓ -26.6%

-35

↓ -22.0%

-41

↓ -18.7%

-47

↓ -15.5%

-48

↓ -0.6%

-55

↓ -16.3%

-62

↓ -12.8%

建物（純額）

↑ +113.5%

↓ -10.2%

↓ -10.3%

↑ +33.3%

↓ -8.0%

↑ +13.0%

↓ -7.3%

↓ -10.7%

↑ +68.5%

↓ -8.7%

↓ -10.7%

工具、器具及び備品

106

↓ -12.4%

102

↑ +10.4%

118

↑ +15.8%

141

↑ +19.1%

176

↑ +24.8%

212

↑ +20.4%

226

↑ +6.5%

234

↑ +3.6%

243

↑ +4.0%

265

↑ +8.9%

269

↑ +1.5%

減価償却累計額

-84

-61

↑ +27.6%

-73

↓ -20.4%

-85

↓ -16.7%

-98

↓ -14.3%

-122

↓ -25.0%

-152

↓ -24.6%

-172

↓ -13.4%

-192

↓ -11.7%

-202

↓ -5.0%

-216

↓ -7.1%

-216

↓ -0.1%

工具、器具及び備品（純額）

↑ +45.6%

↓ -8.7%

↑ +13.5%

↑ +31.2%

↑ +24.5%

↑ +10.9%

↓ -10.9%

↓ -22.4%

↓ -0.6%

↑ +17.7%

↑ +8.0%

有形固定資産

↑ +82.9%

↓ -9.7%

↓ -1.7%

105

↑ +32.5%

111

↑ +5.5%

124

↑ +11.9%

113

↓ -9.0%

↓ -16.3%

130

↑ +38.1%

130

↓ -0.4%

125

↓ -3.7%

無形固定資産

ソフトウエア

↑ +13.4%

↑ +120.5%

↑ +11.5%

↑ +14.2%

↓ -2.2%

↑ +3.0%

↓ -13.3%

↓ -21.0%

↑ +7.3%

↓ -33.5%

電話加入権

0.0%

↓ -2.5%

0.0%

無形固定資産

↑ +11.9%

↑ +108.7%

↑ +10.9%

↑ +13.6%

↓ -2.1%

↑ +2.9%

↓ -12.9%

↓ -20.3%

↑ +6.9%

↓ -31.9%

↓ -31.1%

投資その他の資産

投資有価証券

↑ +14.2%

↑ +11.5%

↑ +1.9%

↓ -3.1%

↑ +27.8%

↓ -16.9%

↓ -0.1%

↑ +7.3%

↓ -99.2%

0.0%

長期前払費用

↑ +96.8%

↓ -13.8%

↑ +30.8%

↑ +230.9%

↓ -78.3%

↑ +396.0%

↑ +27.5%

↓ -73.0%

↑ +1.4%

↓ -80.4%

↑ +250.5%

繰延税金資産

↑ +14.3%

160

↑ +106.5%

203

↑ +27.0%

236

↑ +16.7%

297

↑ +25.6%

356

↑ +19.8%

差入保証金

↑ +8.2%

↓ -0.2%

↑ +0.2%

↑ +45.4%

103

↑ +25.9%

106

↑ +3.0%

108

↑ +1.9%

108

↑ +0.3%

127

↑ +16.9%

127

0.0%

127

0.0%

投資その他の資産

↑ +10.1%

↑ +18.4%

↓ -2.8%

166

↑ +90.4%

198

↑ +19.0%

208

↑ +5.3%

293

↑ +40.9%

335

↑ +14.5%

364

↑ +8.6%

424

↑ +16.4%

483

↑ +13.9%

固定資産

135

184

↑ +36.6%

211

↑ +14.4%

212

↑ +0.3%

322

↑ +52.3%

358

↑ +11.3%

383

↑ +7.0%

451

↑ +17.5%

466

↑ +3.3%

533

↑ +14.4%

580

↑ +8.8%

626

↑ +8.0%

資産

2,182

2,092

↓ -4.1%

2,307

↑ +10.3%

2,330

↑ +1.0%

2,821

↑ +21.1%

3,366

↑ +19.3%

3,999

↑ +18.8%

4,989

↑ +24.7%

5,743

↑ +15.1%

6,554

↑ +14.1%

7,126

↑ +8.7%

8,231

↑ +15.5%

負債の部

流動負債

買掛金

166

↓ -56.0%

118

↑ +61.4%

141

↑ +19.5%

125

↓ -11.1%

197

↑ +57.2%

316

↑ +60.8%

421

↑ +32.9%

463

↑ +10.1%

501

↑ +8.1%

609

↑ +21.7%

570

↓ -6.5%

未払金

↑ +17.1%

↓ -5.0%

↑ +11.6%

↑ +27.1%

↑ +8.9%

↑ +14.1%

↑ +37.4%

100

↑ +35.1%

113

↑ +13.4%

↓ -23.4%

↑ +0.5%

未払費用

↓ -2.4%

↑ +14.1%

↑ +6.1%

↑ +58.2%

↑ +19.4%

↓ -31.4%

↑ +39.9%

102

↑ +27.2%

204

↑ +100.7%

219

↑ +7.1%

312

↑ +42.5%

未払法人税等

↓ -94.9%

↑ +1500.5%

↓ -87.6%

126

↑ +1280.3%

144

↑ +14.0%

159

↑ +10.3%

305

↑ +92.1%

252

↓ -17.3%

180

↓ -28.7%

167

↓ -6.8%

281

↑ +67.9%

前受金

241

152

↓ -36.7%

142

↓ -6.8%

↓ -32.0%

190

↑ +96.3%

162

↓ -14.3%

249

↑ +53.1%

233

↓ -6.5%

189

↓ -18.8%

234

↑ +23.7%

277

↑ +18.4%

286

↑ +3.2%

預り金

↑ +8.6%

↑ +10.4%

↑ +7.1%

↑ +7.7%

↑ +18.9%

↑ +2.0%

↑ +12.3%

↑ +26.1%

↓ -17.6%

↑ +1.3%

↑ +0.4%

未払消費税等

↑ +134.5%

↓ -58.0%

↓ -52.7%

↑ +356.5%

↑ +7.6%

↑ +25.2%

120

↑ +61.2%

↓ -89.1%

140

↑ +963.0%

163

賞与引当金

↑ +13.2%

↑ +16.9%

↑ +21.6%

↑ +0.9%

↑ +7.8%

↑ +17.1%

↑ +1.1%

↑ +20.2%

↑ +12.3%

↑ +10.4%

↑ +6.1%

受注損失引当金

↓ -58.8%

↑ +11.1%

↓ -2.0%

↓ -36.1%

↓ -54.5%

↓ -32.9%

↑ +77.3%

↑ +116.8%

↓ -88.0%

↑ +1286.4%

↑ +59.6%

その他

↑ +8.0%

↑ +29.3%

↓ -67.4%

↓ -10.8%

↑ +219.7%

↓ -49.4%

↑ +38.5%

↑ +59.7%

↑ +8.4%

↑ +27.1%

↑ +30.1%

流動負債

690

446

↓ -35.4%

530

↑ +18.8%

434

↓ -18.1%

704

↑ +62.2%

802

↑ +14.0%

1,017

↑ +26.7%

1,353

↑ +33.0%

1,277

↓ -5.6%

1,509

↑ +18.2%

1,526

↑ +1.1%

1,888

↑ +23.7%

固定負債

資産除去債務

↑ +89.7%

↑ +0.9%

↑ +35.7%

↑ +1.7%

↑ +17.7%

↑ +2.8%

↑ +0.6%

↑ +59.8%

↑ +0.6%

↓ -0.7%

固定負債

↑ +79.5%

↓ -24.1%

↑ +0.8%

↑ +33.1%

↑ +1.6%

↑ +11.2%

↑ +2.8%

↑ +0.6%

↑ +59.8%

↑ +0.6%

↓ -0.7%

負債

717

494

↓ -31.1%

566

↑ +14.7%

470

↓ -16.9%

752

↑ +60.0%

851

↑ +13.2%

1,071

↑ +25.8%

1,409

↑ +31.5%

1,333

↓ -5.3%

1,599

↑ +19.9%

1,617

↑ +1.1%

1,978

↑ +22.3%

純資産の部

株主資本

資本金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

その他資本剰余金

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

資本剰余金

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

利益剰余金

利益準備金

↑ +200.1%

↑ +133.4%

↑ +57.1%

↑ +72.7%

↑ +63.2%

↑ +38.7%

↑ +27.9%

その他利益剰余金

繰越利益剰余金

474

606

↑ +28.0%

749

↑ +23.4%

867

↑ +15.9%

1,077

↑ +24.2%

1,517

↑ +40.8%

1,929

↑ +27.1%

2,577

↑ +33.6%

3,395

↑ +31.7%

3,923

↑ +15.5%

4,460

↑ +13.7%

5,187

↑ +16.3%

利益剰余金

474

606

↑ +28.0%

749

↑ +23.4%

867

↑ +15.9%

1,079

↑ +24.4%

1,522

↑ +41.0%

1,939

↑ +27.4%

2,593

↑ +33.7%

3,423

↑ +32.0%

3,967

↑ +15.9%

4,522

↑ +14.0%

5,265

↑ +16.4%

自己株式

-3

0.0%

-3

0.0%

-3

↓ -1.0%

-3

↓ -5.4%

-3

0.0%

-4

↓ -7.6%

-4

↓ -19.6%

-4

↓ -3.5%

-4

0.0%

-4

↓ -0.9%

-5

↓ -1.7%

株主資本

1,462

1,595

↑ +9.1%

1,737

↑ +8.9%

1,856

↑ +6.8%

2,067

↑ +11.4%

2,510

↑ +21.4%

2,927

↑ +16.6%

3,581

↑ +22.3%

4,410

↑ +23.2%

4,955

↑ +12.4%

5,509

↑ +11.2%

6,253

↑ +13.5%

純資産

1,261

1,465

↑ +16.2%

1,599

↑ +9.1%

1,741

↑ +8.9%

1,859

↑ +6.8%

2,069

↑ +11.3%

2,515

↑ +21.5%

2,928

↑ +16.4%

3,580

↑ +22.3%

4,409

↑ +23.2%

4,955

↑ +12.4%

5,509

↑ +11.2%

6,253

↑ +13.5%

負債純資産

2,182

2,092

↓ -4.1%

2,307

↑ +10.3%

2,330

↑ +1.0%

2,821

↑ +21.1%

3,366

↑ +19.3%

3,999

↑ +18.8%

4,989

↑ +24.7%

5,743

↑ +15.1%

6,554

↑ +14.1%

7,126

↑ +8.7%

8,231

↑ +15.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	207 -	235 ↑ +13.3%	195 ↓ -16.7%	171 ↓ -12.7%	335 ↑ +96.5%	654 ↑ +95.2%	694 ↑ +6.2%	1,023 ↑ +47.3%	1,028 ↑ +0.5%	1,055 ↑ +2.6%	999 ↓ -5.3%	1,279 ↑ +28.0%
減価償却費	- -	21 -	35 ↑ +64.7%	28 ↓ -20.7%	31 ↑ +11.6%	36 ↑ +18.3%	44 ↑ +19.7%	53 ↑ +21.8%	60 ↑ +13.5%	54 ↓ -10.7%	56 ↑ +3.4%	51 ↓ -8.6%	50 ↓ -1.6%
賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -19.3%	3 ↑ +44.3%	5 ↑ +49.9%	0 ↓ -95.0%	2 ↑ +781.3%	5 ↑ +136.8%	0 ↓ -92.7%	7 ↑ +1820.6%	5 ↓ -26.9%	5 ↓ -5.4%	3 ↓ -35.0%
受取利息及び受取配当金	- -	-8 -	-4 ↑ +43.6%	-4 ↑ +6.6%	-4 ↑ +8.3%	-4 ↓ -14.8%	-8 ↓ -83.8%	-8 ↑ +3.4%	-10 ↓ -33.5%	-12 ↓ -19.4%	-13 ↓ -7.6%	-18 ↓ -40.9%	-31 ↓ -70.1%
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	-104 -	-60 ↑ +42.4%	-56 ↑ +6.5%	-41 ↑ +26.6%	-47 ↓ -15.1%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +21717.6%	0 ↓ -95.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1583.3%	0 ↓ -100.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-471 -	84 ↑ +117.8%	-0 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	-164 -	229 ↑ +239.4%	25 ↓ -89.2%	-176 ↓ -811.1%	-46 ↑ +73.6%	-95 ↓ -103.7%	-117 ↓ -23.6%	20 ↑ +116.9%	-83 ↓ -521.8%	91 ↑ +209.3%	-20 ↓ -121.7%	20 ↑ +201.2%
仕入債務の増減額（△は減少）	- -	49 -	-93 ↓ -291.4%	45 ↑ +148.2%	23 ↓ -48.7%	-16 ↓ -168.0%	72 ↑ +557.5%	120 ↑ +67.1%	104 ↓ -12.9%	42 ↓ -59.3%	38 ↓ -11.5%	108 ↑ +188.5%	-39 ↓ -136.3%
前受金の増減額（△は減少）	- -	76 -	-88 ↓ -216.0%	-10 ↑ +88.3%	-45 ↓ -339.2%	93 ↑ +304.6%	-27 ↓ -129.2%	86 ↑ +417.3%	-16 ↓ -118.8%	8 ↑ +149.8%	45 ↑ +453.8%	43 ↓ -3.8%	9 ↓ -79.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	17 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	24 -	35 ↑ +43.4%	-35 ↓ -201.2%	-14 ↑ +61.9%	43 ↑ +420.3%	4 ↓ -90.2%	15 ↑ +255.7%	46 ↑ +203.6%	-107 ↓ -334.7%	127 ↑ +218.1%	-140 ↓ -210.4%	163 ↑ +216.8%
その他	- -	-37 -	-6 ↑ +84.7%	14 ↑ +346.5%	-1 ↓ -110.0%	11 ↑ +890.2%	44 ↑ +295.4%	-25 ↓ -157.6%	63 ↑ +349.7%	66 ↑ +4.9%	35 ↓ -46.6%	-17 ↓ -149.1%	176 ↑ +1120.6%
小計	- -	-63 -	660 ↑ +1154.8%	-37 ↓ -105.6%	180 ↑ +587.5%	328 ↑ +82.5%	764 ↑ +133.1%	624 ↓ -18.3%	723 ↑ +15.9%	931 ↑ +28.7%	904 ↓ -2.9%	1,038 ↑ +14.7%	1,599 ↑ +54.1%
利息及び配当金の受取額	- -	8 -	4 ↓ -46.2%	4 ↓ -6.6%	4 ↓ -8.6%	4 ↑ +20.2%	8 ↑ +70.0%	8 ↓ -0.4%	10 ↑ +33.4%	12 ↑ +19.1%	13 ↑ +7.2%	18 ↑ +40.5%	31 ↑ +72.8%
奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	104 -	60 ↓ -42.4%	56 ↓ -6.5%	41 ↓ -26.6%	47 ↑ +15.1%
法人税等の支払額	- -	-44 -	-130 ↓ -196.7%	-13 ↑ +90.1%	-107 ↓ -730.1%	-11 ↑ +89.3%	-173 ↓ -1415.8%	-213 ↓ -23.4%	-256 ↓ -19.9%	-477 ↓ -86.5%	-443 ↑ +7.2%	-346 ↑ +21.8%	-314 ↑ +9.3%
営業活動によるキャッシュ・フロー	- -	-98 -	534 ↑ +642.1%	-46 ↓ -108.6%	77 ↑ +267.9%	321 ↑ +318.6%	599 ↑ +86.6%	419 ↓ -30.1%	582 ↑ +39.1%	526 ↓ -9.6%	531 ↑ +0.8%	751 ↑ +41.4%	1,363 ↑ +81.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-28 -	-45 ↓ -59.0%	-13 ↑ +70.4%	-19 ↓ -45.5%	-38 ↓ -99.4%	-40 ↓ -3.4%	-50 ↓ -26.1%	-25 ↑ +50.3%	-22 ↑ +10.8%	-38 ↓ -71.9%	-33 ↑ +14.9%	-38 ↓ -16.0%
無形固定資産の取得による支出	- -	-10 -	-8 ↑ +22.6%	-25 ↓ -213.4%	-15 ↑ +38.8%	-15 ↑ +2.1%	-10 ↑ +31.3%	-18 ↓ -71.7%	-13 ↑ +27.9%	-5 ↑ +61.9%	-15 ↓ -199.2%	-11 ↑ +26.8%	-2 ↑ +84.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-24 -	-70 ↓ -185.7%	-40 ↑ +43.0%	-36 ↑ +8.9%	-80 ↓ -122.5%	-73 ↑ +9.6%	-72 ↑ +0.4%	-41 ↑ +43.0%	-29 ↑ +28.8%	-40 ↓ -37.1%	-43 ↓ -7.1%	-40 ↑ +6.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	-0 -	-1 ↓ -179.4%	-0 ↑ +78.6%	- -	-0 -	-0 0.0%
配当金の支払額	- -	- -	- -	- -	- -	-14 -	-28 ↓ -100.7%	-57 ↓ -100.6%	-57 ↓ -0.2%	-113 ↓ -99.2%	-171 ↓ -50.5%	-170 ↑ +0.2%	-171 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-0 -	- -	- -	-0 -	-14 ↓ -44534.4%	-28 ↓ -98.3%	-57 ↓ -101.4%	-58 ↓ -1.0%	-114 ↓ -97.1%	-171 ↓ -50.3%	-170 ↑ +0.2%	-171 ↓ -0.2%
現金及び現金同等物の増減額（△は減少）	- -	-123 -	464 ↑ +477.7%	-85 ↓ -118.4%	40 ↑ +147.4%	226 ↑ +459.1%	498 ↑ +120.1%	289 ↓ -42.0%	483 ↑ +67.1%	383 ↓ -20.6%	320 ↓ -16.6%	537 ↑ +67.9%	1,152 ↑ +114.6%
現金及び現金同等物の残高	893 -	770 ↓ -13.8%	1,235 ↑ +60.3%	1,149 ↓ -6.9%	1,190 ↑ +3.5%	1,416 ↑ +19.0%	1,914 ↑ +35.2%	2,203 ↑ +15.1%	2,686 ↑ +21.9%	3,070 ↑ +14.3%	3,389 ↑ +10.4%	3,926 ↑ +15.8%	5,078 ↑ +29.3%

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（△）

207

235

↑ +13.3%

195

↓ -16.7%

171

↓ -12.7%

335

↑ +96.5%

654

↑ +95.2%

694

↑ +6.2%

1,023

↑ +47.3%

1,028

↑ +0.5%

1,055

↑ +2.6%

999

↓ -5.3%

1,279

↑ +28.0%

減価償却費

↑ +64.7%

↓ -20.7%

↑ +11.6%

↑ +18.3%

↑ +19.7%

↑ +21.8%

↑ +13.5%

↓ -10.7%

↑ +3.4%

↓ -8.6%

↓ -1.6%

賞与引当金の増減額（△は減少）

↓ -19.3%

↑ +44.3%

↑ +49.9%

↓ -95.0%

↑ +781.3%

↑ +136.8%

↓ -92.7%

↑ +1820.6%

↓ -26.9%

↓ -5.4%

↓ -35.0%

受取利息及び受取配当金

-8

-4

↑ +43.6%

-4

↑ +6.6%

-4

↑ +8.3%

-4

↓ -14.8%

-8

↓ -83.8%

-8

↑ +3.4%

-10

↓ -33.5%

-12

↓ -19.4%

-13

↓ -7.6%

-18

↓ -40.9%

-31

↓ -70.1%

受取奨励金

-104

-60

↑ +42.4%

-56

↑ +6.5%

-41

↑ +26.6%

-47

↓ -15.1%

固定資産除却損

0.0%

↑ +21717.6%

↓ -95.5%

0.0%

↑ +1583.3%

↓ -100.0%

売上債権及び契約資産の増減額（△は増加）

-471

↑ +117.8%

-0

↓ -100.3%

棚卸資産の増減額（△は増加）

-164

229

↑ +239.4%

↓ -89.2%

-176

↓ -811.1%

-46

↑ +73.6%

-95

↓ -103.7%

-117

↓ -23.6%

↑ +116.9%

-83

↓ -521.8%

↑ +209.3%

-20

↓ -121.7%

↑ +201.2%

仕入債務の増減額（△は減少）

-93

↓ -291.4%

↑ +148.2%

↓ -48.7%

-16

↓ -168.0%

↑ +557.5%

120

↑ +67.1%

104

↓ -12.9%

↓ -59.3%

↓ -11.5%

108

↑ +188.5%

-39

↓ -136.3%

前受金の増減額（△は減少）

-88

↓ -216.0%

-10

↑ +88.3%

-45

↓ -339.2%

↑ +304.6%

-27

↓ -129.2%

↑ +417.3%

-16

↓ -118.8%

↑ +149.8%

↑ +453.8%

↓ -3.8%

↓ -79.7%

未収消費税等の増減額（△は増加）

-17

↑ +200.0%

未払消費税等の増減額（△は減少）

↑ +43.4%

-35

↓ -201.2%

-14

↑ +61.9%

↑ +420.3%

↓ -90.2%

↑ +255.7%

↑ +203.6%

-107

↓ -334.7%

127

↑ +218.1%

-140

↓ -210.4%

163

↑ +216.8%

その他

-37

-6

↑ +84.7%

↑ +346.5%

-1

↓ -110.0%

↑ +890.2%

↑ +295.4%

-25

↓ -157.6%

↑ +349.7%

↑ +4.9%

↓ -46.6%

-17

↓ -149.1%

176

↑ +1120.6%

小計

-63

660

↑ +1154.8%

-37

↓ -105.6%

180

↑ +587.5%

328

↑ +82.5%

764

↑ +133.1%

624

↓ -18.3%

723

↑ +15.9%

931

↑ +28.7%

904

↓ -2.9%

1,038

↑ +14.7%

1,599

↑ +54.1%

利息及び配当金の受取額

↓ -46.2%

↓ -6.6%

↓ -8.6%

↑ +20.2%

↑ +70.0%

↓ -0.4%

↑ +33.4%

↑ +19.1%

↑ +7.2%

↑ +40.5%

↑ +72.8%

奨励金の受取額

104

↓ -42.4%

↓ -6.5%

↓ -26.6%

↑ +15.1%

法人税等の支払額

-44

-130

↓ -196.7%

-13

↑ +90.1%

-107

↓ -730.1%

-11

↑ +89.3%

-173

↓ -1415.8%

-213

↓ -23.4%

-256

↓ -19.9%

-477

↓ -86.5%

-443

↑ +7.2%

-346

↑ +21.8%

-314

↑ +9.3%

営業活動によるキャッシュ・フロー

-98

534

↑ +642.1%

-46

↓ -108.6%

↑ +267.9%

321

↑ +318.6%

599

↑ +86.6%

419

↓ -30.1%

582

↑ +39.1%

526

↓ -9.6%

531

↑ +0.8%

751

↑ +41.4%

1,363

↑ +81.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-28

-45

↓ -59.0%

-13

↑ +70.4%

-19

↓ -45.5%

-38

↓ -99.4%

-40

↓ -3.4%

-50

↓ -26.1%

-25

↑ +50.3%

-22

↑ +10.8%

-38

↓ -71.9%

-33

↑ +14.9%

-38

↓ -16.0%

無形固定資産の取得による支出

-10

-8

↑ +22.6%

-25

↓ -213.4%

-15

↑ +38.8%

-15

↑ +2.1%

-10

↑ +31.3%

-18

↓ -71.7%

-13

↑ +27.9%

-5

↑ +61.9%

-15

↓ -199.2%

-11

↑ +26.8%

-2

↑ +84.8%

その他

-1

投資活動によるキャッシュ・フロー

-24

-70

↓ -185.7%

-40

↑ +43.0%

-36

↑ +8.9%

-80

↓ -122.5%

-73

↑ +9.6%

-72

↑ +0.4%

-41

↑ +43.0%

-29

↑ +28.8%

-40

↓ -37.1%

-43

↓ -7.1%

-40

↑ +6.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

-1

↓ -179.4%

-0

↑ +78.6%

-0

0.0%

配当金の支払額

-14

-28

↓ -100.7%

-57

↓ -100.6%

-57

↓ -0.2%

-113

↓ -99.2%

-171

↓ -50.5%

-170

↑ +0.2%

-171

↓ -0.2%

財務活動によるキャッシュ・フロー

-0

-14

↓ -44534.4%

-28

↓ -98.3%

-57

↓ -101.4%

-58

↓ -1.0%

-114

↓ -97.1%

-171

↓ -50.3%

-170

↑ +0.2%

-171

↓ -0.2%

現金及び現金同等物の増減額（△は減少）

-123

464

↑ +477.7%

-85

↓ -118.4%

↑ +147.4%

226

↑ +459.1%

498

↑ +120.1%

289

↓ -42.0%

483

↑ +67.1%

383

↓ -20.6%

320

↓ -16.6%

537

↑ +67.9%

1,152

↑ +114.6%

現金及び現金同等物の残高

893

770

↓ -13.8%

1,235

↑ +60.3%

1,149

↓ -6.9%

1,190

↑ +3.5%

1,416

↑ +19.0%

1,914

↑ +35.2%

2,203

↑ +15.1%

2,686

↑ +21.9%

3,070

↑ +14.3%

3,389

↑ +10.4%

3,926

↑ +15.8%

5,078

↑ +29.3%

応用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	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	2,508 -	2,704 ↑ +7.8%	2,867 ↑ +6.0%	2,846 ↓ -0.8%	3,366 ↑ +18.3%	4,317 ↑ +28.2%	4,800 ↑ +11.2%	6,447 ↑ +34.3%	7,076 ↑ +9.8%	7,419 ↑ +4.9%	7,838 ↑ +5.6%	7,454 ↓ -4.9%
売上原価
商品期首棚卸高	11 -	5 ↓ -52.4%	7 ↑ +35.3%	- -	2 -	15 ↑ +724.6%	6 ↓ -59.4%	4 ↓ -41.2%	9 ↑ +157.2%	92 ↑ +894.6%	1 ↓ -98.9%	19 ↑ +1887.7%
当期製品製造原価	1,521 -	1,766 ↑ +16.1%	1,635 ↓ -7.4%	1,677 ↑ +2.6%	2,032 ↑ +21.2%	2,320 ↑ +14.2%	2,647 ↑ +14.1%	3,632 ↑ +37.2%	4,021 ↑ +10.7%	4,102 ↑ +2.0%	4,662 ↑ +13.7%	4,691 ↑ +0.6%
当期商品仕入高	333 -	235 ↓ -29.6%	490 ↑ +108.8%	365 ↓ -25.4%	318 ↓ -12.9%	586 ↑ +84.1%	730 ↑ +24.7%	1,039 ↑ +42.2%	1,119 ↑ +7.8%	1,065 ↓ -4.9%	1,189 ↑ +11.6%	450 ↓ -62.1%
合計	1,865 -	2,006 ↑ +7.6%	2,132 ↑ +6.3%	2,043 ↓ -4.2%	2,352 ↑ +15.1%	2,921 ↑ +24.2%	3,384 ↑ +15.9%	4,674 ↑ +38.1%	5,150 ↑ +10.2%	5,259 ↑ +2.1%	5,851 ↑ +11.3%	5,160 ↓ -11.8%
商品期末棚卸高	5 -	7 ↑ +35.3%	- -	2 -	15 ↑ +724.6%	6 ↓ -59.4%	4 ↓ -41.2%	9 ↑ +157.2%	92 ↑ +894.6%	1 ↓ -98.9%	19 ↑ +1887.7%	- -
売上原価	1,859 -	1,998 ↑ +7.5%	2,132 ↑ +6.7%	2,041 ↓ -4.3%	2,337 ↑ +14.5%	2,914 ↑ +24.7%	3,380 ↑ +16.0%	4,665 ↑ +38.0%	5,057 ↑ +8.4%	5,258 ↑ +4.0%	5,832 ↑ +10.9%	5,160 ↓ -11.5%
売上総利益又は売上総損失（△）	649 -	706 ↑ +8.8%	735 ↑ +4.1%	805 ↑ +9.5%	1,029 ↑ +27.9%	1,402 ↑ +36.2%	1,420 ↑ +1.3%	1,782 ↑ +25.5%	2,018 ↑ +13.2%	2,162 ↑ +7.1%	2,006 ↓ -7.2%	2,294 ↑ +14.4%
販売費及び一般管理費
役員報酬	47 -	39 ↓ -18.0%	48 ↑ +24.1%	53 ↑ +9.9%	65 ↑ +22.0%	65 ↑ +1.1%	56 ↓ -13.9%	63 ↑ +11.4%	75 ↑ +19.0%	80 ↑ +7.6%	78 ↓ -2.9%	82 ↑ +5.1%
給料及び手当	163 -	169 ↑ +4.0%	198 ↑ +17.3%	237 ↑ +19.4%	243 ↑ +2.4%	246 ↑ +1.5%	275 ↑ +11.6%	338 ↑ +23.2%	386 ↑ +14.1%	432 ↑ +11.8%	372 ↓ -13.8%	380 ↑ +2.2%
賞与	42 -	42 ↑ +1.2%	56 ↑ +31.4%	71 ↑ +27.2%	89 ↑ +26.2%	99 ↑ +10.7%	84 ↓ -14.5%	90 ↑ +6.4%	101 ↑ +12.6%	115 ↑ +14.0%	93 ↓ -19.0%	129 ↑ +38.5%
賞与引当金繰入額	4 -	4 ↑ +0.7%	5 ↑ +44.8%	7 ↑ +35.3%	8 ↑ +9.4%	8 ↑ +6.0%	10 ↑ +17.0%	10 ↑ +1.7%	10 ↑ +4.4%	12 ↑ +17.3%	11 ↓ -12.6%	13 ↑ +17.9%
福利厚生費	39 -	39 ↑ +1.3%	48 ↑ +21.5%	61 ↑ +28.0%	68 ↑ +10.3%	71 ↑ +4.4%	71 ↑ +0.3%	75 ↑ +6.0%	85 ↑ +13.4%	93 ↑ +8.7%	72 ↓ -22.1%	80 ↑ +11.5%
旅費及び交通費	18 -	20 ↑ +7.6%	28 ↑ +44.0%	43 ↑ +51.4%	47 ↑ +9.2%	54 ↑ +15.0%	17 ↓ -68.0%	14 ↓ -18.9%	30 ↑ +112.9%	38 ↑ +28.2%	27 ↓ -29.6%	26 ↓ -4.1%
減価償却費	3 -	10 ↑ +175.4%	7 ↓ -28.1%	7 ↓ -4.4%	8 ↑ +20.3%	10 ↑ +25.1%	15 ↑ +53.2%	22 ↑ +45.6%	19 ↓ -11.5%	20 ↑ +1.7%	18 ↓ -9.5%	12 ↓ -32.3%
租税公課	10 -	9 ↓ -9.1%	14 ↑ +51.4%	17 ↑ +22.3%	27 ↑ +60.7%	32 ↑ +19.6%	36 ↑ +10.9%	45 ↑ +26.8%	47 ↑ +4.0%	46 ↓ -3.1%	45 ↓ -1.5%	50 ↑ +10.3%
賃借料	16 -	21 ↑ +30.5%	26 ↑ +23.7%	21 ↓ -19.2%	24 ↑ +12.7%	25 ↑ +3.7%	29 ↑ +16.0%	33 ↑ +14.3%	33 ↓ -0.8%	40 ↑ +22.2%	35 ↓ -13.3%	38 ↑ +9.1%
通信費	7 -	7 ↓ -10.3%	6 ↓ -6.8%	7 ↑ +16.2%	6 ↓ -15.4%	6 ↑ +0.7%	6 ↓ -3.1%	6 ↑ +9.5%	7 ↑ +6.1%	7 ↑ +8.0%	8 ↑ +3.0%	6 ↓ -15.0%
保守料	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	128 ↑ +26.9%	118 ↓ -8.1%
支払報酬	20 -	16 ↓ -16.1%	17 ↑ +0.9%	21 ↑ +26.5%	20 ↓ -4.3%	22 ↑ +8.1%	21 ↓ -2.7%	23 ↑ +7.0%	25 ↑ +8.5%	25 ↑ +1.0%	29 ↑ +16.5%	30 ↑ +3.8%
その他	66 -	85 ↑ +29.2%	90 ↑ +6.4%	95 ↑ +5.5%	95 ↓ -0.6%	114 ↑ +20.4%	114 ↓ -0.6%	155 ↑ +36.2%	244 ↑ +57.9%	175 ↓ -28.5%	153 ↓ -12.4%	130 ↓ -15.0%
販売費及び一般管理費	435 -	461 ↑ +5.9%	545 ↑ +18.2%	640 ↑ +17.5%	699 ↑ +9.1%	752 ↑ +7.7%	734 ↓ -2.5%	874 ↑ +19.1%	1,062 ↑ +21.5%	1,184 ↑ +11.4%	1,068 ↓ -9.7%	1,094 ↑ +2.4%
営業利益又は営業損失（△）	214 -	245 ↑ +14.6%	190 ↓ -22.3%	164 ↓ -13.6%	330 ↑ +100.9%	650 ↑ +96.7%	686 ↑ +5.7%	908 ↑ +32.3%	956 ↑ +5.3%	978 ↑ +2.3%	938 ↓ -4.1%	1,200 ↑ +28.0%
営業外収益
受取利息	7 -	4 ↓ -45.4%	4 ↓ -7.8%	3 ↓ -9.9%	4 ↑ +14.8%	7 ↑ +91.1%	7 ↓ -4.2%	10 ↑ +34.6%	11 ↑ +16.5%	12 ↑ +9.8%	18 ↑ +49.6%	31 ↑ +70.1%
受取奨励金	- -	- -	- -	- -	- -	- -	- -	104 -	60 ↓ -42.4%	56 ↓ -6.5%	41 ↓ -26.6%	47 ↑ +15.1%
その他	1 -	0 ↓ -57.6%	1 ↑ +228.6%	1 ↑ +35.0%	1 ↓ -38.0%	0 ↓ -52.2%	1 ↑ +112.4%	1 0.0%	1 ↑ +77.6%	1 ↑ +12.6%	2 ↑ +75.9%	1 ↓ -33.6%
営業外収益	9 -	7 ↓ -25.0%	5 ↓ -28.2%	6 ↑ +23.2%	5 ↓ -21.4%	8 ↑ +66.4%	8 ↑ +0.8%	115 ↑ +1302.3%	73 ↓ -36.3%	70 ↓ -3.8%	62 ↓ -12.3%	80 ↑ +29.6%
営業外費用
為替差損	0 -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +226.4%	- -	- -	1 -
営業外費用	0 -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +226.4%	- -	- -	1 -
経常利益又は経常損失（△）	223 -	252 ↑ +13.0%	195 ↓ -22.4%	171 ↓ -12.7%	335 ↑ +96.5%	658 ↑ +96.3%	695 ↑ +5.6%	1,023 ↑ +47.3%	1,029 ↑ +0.6%	1,049 ↑ +2.0%	999 ↓ -4.7%	1,279 ↑ +28.0%
特別損失
固定資産除却損	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +21717.6%	0 ↓ -95.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1583.3%	0 ↓ -100.0%
特別損失	16 -	17 ↑ +8.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 ↑ +21717.6%	0 ↓ -95.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1583.3%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	207 -	235 ↑ +13.3%	195 ↓ -16.7%	171 ↓ -12.7%	335 ↑ +96.5%	654 ↑ +95.2%	694 ↑ +6.2%	1,023 ↑ +47.3%	1,028 ↑ +0.5%	1,055 ↑ +2.6%	999 ↓ -5.3%	1,279 ↑ +28.0%
法人税、住民税及び事業税	100 -	38 ↓ -61.8%	84 ↑ +119.5%	36 ↓ -57.6%	127 ↑ +257.3%	191 ↑ +50.1%	228 ↑ +19.3%	394 ↑ +72.9%	426 ↑ +8.3%	373 ↓ -12.5%	334 ↓ -10.5%	423 ↑ +26.7%
法人税等調整額	-96 -	64 ↑ +166.3%	-31 ↓ -148.2%	16 ↑ +152.8%	-18 ↓ -209.3%	-8 ↑ +55.3%	-8 ↑ +1.6%	-82 ↓ -950.7%	-134 ↓ -64.2%	-34 ↑ +74.6%	-60 ↓ -77.2%	-59 ↑ +3.0%
法人税等	4 -	102 ↑ +2452.5%	53 ↓ -47.8%	52 ↓ -2.7%	109 ↑ +111.3%	183 ↑ +67.2%	220 ↑ +20.3%	312 ↑ +41.8%	292 ↓ -6.3%	339 ↑ +16.0%	273 ↓ -19.4%	364 ↑ +33.2%
当期純利益又は当期純損失（△）	- -	133 -	142 ↑ +7.2%	119 ↓ -16.4%	226 ↑ +90.0%	471 ↑ +108.7%	475 ↑ +0.7%	711 ↑ +49.8%	736 ↑ +3.6%	716 ↓ -2.8%	726 ↑ +1.3%	915 ↑ +26.1%

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

2,508

2,704

↑ +7.8%

2,867

↑ +6.0%

2,846

↓ -0.8%

3,366

↑ +18.3%

4,317

↑ +28.2%

4,800

↑ +11.2%

6,447

↑ +34.3%

7,076

↑ +9.8%

7,419

↑ +4.9%

7,838

↑ +5.6%

7,454

↓ -4.9%

売上原価

商品期首棚卸高

↓ -52.4%

↑ +35.3%

↑ +724.6%

↓ -59.4%

↓ -41.2%

↑ +157.2%

↑ +894.6%

↓ -98.9%

↑ +1887.7%

当期製品製造原価

1,521

1,766

↑ +16.1%

1,635

↓ -7.4%

1,677

↑ +2.6%

2,032

↑ +21.2%

2,320

↑ +14.2%

2,647

↑ +14.1%

3,632

↑ +37.2%

4,021

↑ +10.7%

4,102

↑ +2.0%

4,662

↑ +13.7%

4,691

↑ +0.6%

当期商品仕入高

333

235

↓ -29.6%

490

↑ +108.8%

365

↓ -25.4%

318

↓ -12.9%

586

↑ +84.1%

730

↑ +24.7%

1,039

↑ +42.2%

1,119

↑ +7.8%

1,065

↓ -4.9%

1,189

↑ +11.6%

450

↓ -62.1%

合計

1,865

2,006

↑ +7.6%

2,132

↑ +6.3%

2,043

↓ -4.2%

2,352

↑ +15.1%

2,921

↑ +24.2%

3,384

↑ +15.9%

4,674

↑ +38.1%

5,150

↑ +10.2%

5,259

↑ +2.1%

5,851

↑ +11.3%

5,160

↓ -11.8%

商品期末棚卸高

↑ +35.3%

↑ +724.6%

↓ -59.4%

↓ -41.2%

↑ +157.2%

↑ +894.6%

↓ -98.9%

↑ +1887.7%

売上原価

1,859

1,998

↑ +7.5%

2,132

↑ +6.7%

2,041

↓ -4.3%

2,337

↑ +14.5%

2,914

↑ +24.7%

3,380

↑ +16.0%

4,665

↑ +38.0%

5,057

↑ +8.4%

5,258

↑ +4.0%

5,832

↑ +10.9%

5,160

↓ -11.5%

売上総利益又は売上総損失（△）

649

706

↑ +8.8%

735

↑ +4.1%

805

↑ +9.5%

1,029

↑ +27.9%

1,402

↑ +36.2%

1,420

↑ +1.3%

1,782

↑ +25.5%

2,018

↑ +13.2%

2,162

↑ +7.1%

2,006

↓ -7.2%

2,294

↑ +14.4%

販売費及び一般管理費

役員報酬

↓ -18.0%

↑ +24.1%

↑ +9.9%

↑ +22.0%

↑ +1.1%

↓ -13.9%

↑ +11.4%

↑ +19.0%

↑ +7.6%

↓ -2.9%

↑ +5.1%

給料及び手当

163

169

↑ +4.0%

198

↑ +17.3%

237

↑ +19.4%

243

↑ +2.4%

246

↑ +1.5%

275

↑ +11.6%

338

↑ +23.2%

386

↑ +14.1%

432

↑ +11.8%

372

↓ -13.8%

380

↑ +2.2%

賞与

↑ +1.2%

↑ +31.4%

↑ +27.2%

↑ +26.2%

↑ +10.7%

↓ -14.5%

↑ +6.4%

101

↑ +12.6%

115

↑ +14.0%

↓ -19.0%

129

↑ +38.5%

賞与引当金繰入額

↑ +0.7%

↑ +44.8%

↑ +35.3%

↑ +9.4%

↑ +6.0%

↑ +17.0%

↑ +1.7%

↑ +4.4%

↑ +17.3%

↓ -12.6%

↑ +17.9%

福利厚生費

↑ +1.3%

↑ +21.5%

↑ +28.0%

↑ +10.3%

↑ +4.4%

↑ +0.3%

↑ +6.0%

↑ +13.4%

↑ +8.7%

↓ -22.1%

↑ +11.5%

旅費及び交通費

↑ +7.6%

↑ +44.0%

↑ +51.4%

↑ +9.2%

↑ +15.0%

↓ -68.0%

↓ -18.9%

↑ +112.9%

↑ +28.2%

↓ -29.6%

↓ -4.1%

減価償却費

↑ +175.4%

↓ -28.1%

↓ -4.4%

↑ +20.3%

↑ +25.1%

↑ +53.2%

↑ +45.6%

↓ -11.5%

↑ +1.7%

↓ -9.5%

↓ -32.3%

租税公課

↓ -9.1%

↑ +51.4%

↑ +22.3%

↑ +60.7%

↑ +19.6%

↑ +10.9%

↑ +26.8%

↑ +4.0%

↓ -3.1%

↓ -1.5%

↑ +10.3%

賃借料

↑ +30.5%

↑ +23.7%

↓ -19.2%

↑ +12.7%

↑ +3.7%

↑ +16.0%

↑ +14.3%

↓ -0.8%

↑ +22.2%

↓ -13.3%

↑ +9.1%

通信費

↓ -10.3%

↓ -6.8%

↑ +16.2%

↓ -15.4%

↑ +0.7%

↓ -3.1%

↑ +9.5%

↑ +6.1%

↑ +8.0%

↑ +3.0%

↓ -15.0%

保守料

101

128

↑ +26.9%

118

↓ -8.1%

支払報酬

↓ -16.1%

↑ +0.9%

↑ +26.5%

↓ -4.3%

↑ +8.1%

↓ -2.7%

↑ +7.0%

↑ +8.5%

↑ +1.0%

↑ +16.5%

↑ +3.8%

その他

↑ +29.2%

↑ +6.4%

↑ +5.5%

↓ -0.6%

114

↑ +20.4%

114

↓ -0.6%

155

↑ +36.2%

244

↑ +57.9%

175

↓ -28.5%

153

↓ -12.4%

130

↓ -15.0%

販売費及び一般管理費

435

461

↑ +5.9%

545

↑ +18.2%

640

↑ +17.5%

699

↑ +9.1%

752

↑ +7.7%

734

↓ -2.5%

874

↑ +19.1%

1,062

↑ +21.5%

1,184

↑ +11.4%

1,068

↓ -9.7%

1,094

↑ +2.4%

営業利益又は営業損失（△）

214

245

↑ +14.6%

190

↓ -22.3%

164

↓ -13.6%

330

↑ +100.9%

650

↑ +96.7%

686

↑ +5.7%

908

↑ +32.3%

956

↑ +5.3%

978

↑ +2.3%

938

↓ -4.1%

1,200

↑ +28.0%

営業外収益

受取利息

↓ -45.4%

↓ -7.8%

↓ -9.9%

↑ +14.8%

↑ +91.1%

↓ -4.2%

↑ +34.6%

↑ +16.5%

↑ +9.8%

↑ +49.6%

↑ +70.1%

受取奨励金

104

↓ -42.4%

↓ -6.5%

↓ -26.6%

↑ +15.1%

その他

↓ -57.6%

↑ +228.6%

↑ +35.0%

↓ -38.0%

↓ -52.2%

↑ +112.4%

0.0%

↑ +77.6%

↑ +12.6%

↑ +75.9%

↓ -33.6%

営業外収益

↓ -25.0%

↓ -28.2%

↑ +23.2%

↓ -21.4%

↑ +66.4%

↑ +0.8%

115

↑ +1302.3%

↓ -36.3%

↓ -3.8%

↓ -12.3%

↑ +29.6%

営業外費用

為替差損

↑ +226.4%

営業外費用

↑ +226.4%

経常利益又は経常損失（△）

223

252

↑ +13.0%

195

↓ -22.4%

171

↓ -12.7%

335

↑ +96.5%

658

↑ +96.3%

695

↑ +5.6%

1,023

↑ +47.3%

1,029

↑ +0.6%

1,049

↑ +2.0%

999

↓ -4.7%

1,279

↑ +28.0%

特別損失

固定資産除却損

0.0%

↑ +21717.6%

↓ -95.5%

0.0%

↑ +1583.3%

↓ -100.0%

特別損失

↑ +8.9%

↓ -100.0%

0.0%

↑ +21717.6%

↓ -95.5%

0.0%

↑ +1583.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

207

235

↑ +13.3%

195

↓ -16.7%

171

↓ -12.7%

335

↑ +96.5%

654

↑ +95.2%

694

↑ +6.2%

1,023

↑ +47.3%

1,028

↑ +0.5%

1,055

↑ +2.6%

999

↓ -5.3%

1,279

↑ +28.0%

法人税、住民税及び事業税

100

↓ -61.8%

↑ +119.5%

↓ -57.6%

127

↑ +257.3%

191

↑ +50.1%

228

↑ +19.3%

394

↑ +72.9%

426

↑ +8.3%

373

↓ -12.5%

334

↓ -10.5%

423

↑ +26.7%

法人税等調整額

-96

↑ +166.3%

-31

↓ -148.2%

↑ +152.8%

-18

↓ -209.3%

-8

↑ +55.3%

-8

↑ +1.6%

-82

↓ -950.7%

-134

↓ -64.2%

-34

↑ +74.6%

-60

↓ -77.2%

-59

↑ +3.0%

法人税等

102

↑ +2452.5%

↓ -47.8%

↓ -2.7%

109

↑ +111.3%

183

↑ +67.2%

220

↑ +20.3%

312

↑ +41.8%

292

↓ -6.3%

339

↑ +16.0%

273

↓ -19.4%

364

↑ +33.2%

当期純利益又は当期純損失（△）

133

142

↑ +7.2%

119

↓ -16.4%

226

↑ +90.0%

471

↑ +108.7%

475

↑ +0.7%

711

↑ +49.8%

736

↑ +3.6%

716

↓ -2.8%

726

↑ +1.3%

915

↑ +26.1%

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	- -	270 -	735 ↑ +171.7%	549 ↓ -25.2%	590 ↑ +7.4%	416 ↓ -29.5%	314 ↓ -24.5%	603 ↑ +92.1%	486 ↓ -19.4%	470 ↓ -3.4%	489 ↑ +4.2%	626 ↑ +28.0%	778 ↑ +24.3%
電子記録債権	- -	- -	- -	10 -	4 ↓ -63.3%	65 ↑ +1662.0%	11 ↓ -82.4%	20 ↑ +74.2%	35 ↑ +76.2%	36 ↑ +3.6%	262 ↑ +621.2%	25 ↓ -90.5%	91 ↑ +266.8%
売掛金	- -	310 -	158 ↓ -48.8%	453 ↑ +185.9%	265 ↓ -41.6%	348 ↑ +31.6%	331 ↓ -4.9%	501 ↑ +51.3%	970 ↑ +93.5%	686 ↓ -29.3%	1,106 ↑ +61.2%	870 ↓ -21.3%	962 ↑ +10.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,315 -	1,143 ↓ -13.1%	1,532 ↑ +34.0%	1,374 ↓ -10.3%
商品	- -	5 -	7 ↑ +35.3%	- -	2 -	15 ↑ +724.6%	6 ↓ -59.4%	4 ↓ -41.2%	9 ↑ +157.2%	92 ↑ +894.6%	1 ↓ -98.9%	19 ↑ +1887.7%	- -
貯蔵品	- -	2 -	2 ↑ +11.4%	2 ↓ -7.7%	2 ↓ -23.2%	2 ↑ +50.5%	3 ↑ +11.1%	3 ↑ +17.5%	4 ↑ +19.8%	4 ↑ +11.7%	4 ↑ +1.4%	6 ↑ +33.3%	5 ↓ -12.5%
預け金	- -	500 -	500 0.0%	600 ↑ +20.0%	600 0.0%	1,000 ↑ +66.7%	1,600 ↑ +60.0%	1,600 0.0%	2,200 ↑ +37.5%	2,600 ↑ +18.2%	2,900 ↑ +11.5%	3,300 ↑ +13.8%	4,300 ↑ +30.3%
前払費用	- -	29 -	28 ↓ -3.3%	26 ↓ -7.2%	30 ↑ +15.6%	37 ↑ +23.3%	39 ↑ +7.0%	44 ↑ +13.0%	46 ↑ +3.3%	52 ↑ +12.6%	61 ↑ +18.9%	67 ↑ +9.8%	73 ↑ +8.7%
その他	- -	21 -	21 ↑ +1.7%	18 ↓ -13.6%	23 ↑ +24.9%	33 ↑ +46.0%	18 ↓ -47.0%	14 ↓ -18.2%	10 ↓ -30.6%	20 ↑ +101.5%	54 ↑ +171.7%	101 ↑ +85.2%	21 ↓ -78.7%
流動資産	- -	2,047 -	1,908 ↓ -6.8%	2,096 ↑ +9.9%	2,118 ↑ +1.0%	2,499 ↑ +18.0%	3,008 ↑ +20.3%	3,616 ↑ +20.2%	4,538 ↑ +25.5%	5,277 ↑ +16.3%	6,021 ↑ +14.1%	6,546 ↑ +8.7%	7,605 ↑ +16.2%
固定資産
有形固定資産
建物	- -	46 -	63 ↑ +37.5%	63 0.0%	63 0.0%	84 ↑ +33.5%	85 ↑ +1.3%	98 ↑ +16.0%	100 ↑ +1.9%	100 0.0%	137 ↑ +36.4%	137 0.0%	135 ↓ -1.2%
減価償却累計額	- -	-19 -	-6 ↑ +70.5%	-11 ↓ -104.6%	-17 ↓ -46.6%	-22 ↓ -34.1%	-28 ↓ -26.6%	-35 ↓ -22.0%	-41 ↓ -18.7%	-47 ↓ -15.5%	-48 ↓ -0.6%	-55 ↓ -16.3%	-62 ↓ -12.8%
建物（純額）	- -	27 -	57 ↑ +113.5%	51 ↓ -10.2%	46 ↓ -10.3%	61 ↑ +33.3%	56 ↓ -8.0%	64 ↑ +13.0%	59 ↓ -7.3%	53 ↓ -10.7%	89 ↑ +68.5%	81 ↓ -8.7%	72 ↓ -10.7%
工具、器具及び備品	- -	106 -	93 ↓ -12.4%	102 ↑ +10.4%	118 ↑ +15.8%	141 ↑ +19.1%	176 ↑ +24.8%	212 ↑ +20.4%	226 ↑ +6.5%	234 ↑ +3.6%	243 ↑ +4.0%	265 ↑ +8.9%	269 ↑ +1.5%
減価償却累計額	- -	-84 -	-61 ↑ +27.6%	-73 ↓ -20.4%	-85 ↓ -16.7%	-98 ↓ -14.3%	-122 ↓ -25.0%	-152 ↓ -24.6%	-172 ↓ -13.4%	-192 ↓ -11.7%	-202 ↓ -5.0%	-216 ↓ -7.1%	-216 ↓ -0.1%
工具、器具及び備品（純額）	- -	22 -	32 ↑ +45.6%	29 ↓ -8.7%	33 ↑ +13.5%	43 ↑ +31.2%	54 ↑ +24.5%	60 ↑ +10.9%	53 ↓ -10.9%	41 ↓ -22.4%	41 ↓ -0.6%	48 ↑ +17.7%	52 ↑ +8.0%
有形固定資産	- -	49 -	89 ↑ +82.9%	80 ↓ -9.7%	79 ↓ -1.7%	105 ↑ +32.5%	111 ↑ +5.5%	124 ↑ +11.9%	113 ↓ -9.0%	94 ↓ -16.3%	130 ↑ +38.1%	130 ↓ -0.4%	125 ↓ -3.7%
無形固定資産
ソフトウエア	- -	16 -	18 ↑ +13.4%	39 ↑ +120.5%	43 ↑ +11.5%	49 ↑ +14.2%	48 ↓ -2.2%	50 ↑ +3.0%	43 ↓ -13.3%	34 ↓ -21.0%	37 ↑ +7.3%	24 ↓ -33.5%	16 ↓ -33.5%
電話加入権	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -2.5%	2 0.0%	2 0.0%	2 0.0%
無形固定資産	- -	17 -	20 ↑ +11.9%	41 ↑ +108.7%	45 ↑ +10.9%	51 ↑ +13.6%	50 ↓ -2.1%	52 ↑ +2.9%	45 ↓ -12.9%	36 ↓ -20.3%	38 ↑ +6.9%	26 ↓ -31.9%	18 ↓ -31.1%
投資その他の資産
投資有価証券	- -	16 -	19 ↑ +14.2%	21 ↑ +11.5%	21 ↑ +1.9%	21 ↓ -3.1%	27 ↑ +27.8%	22 ↓ -16.9%	22 ↓ -0.1%	24 ↑ +7.3%	0 ↓ -99.2%	0 0.0%	0 0.0%
長期前払費用	- -	0 -	1 ↑ +96.8%	1 ↓ -13.8%	1 ↑ +30.8%	3 ↑ +230.9%	1 ↓ -78.3%	3 ↑ +396.0%	3 ↑ +27.5%	1 ↓ -73.0%	1 ↑ +1.4%	0 ↓ -80.4%	1 ↑ +250.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	68 -	77 ↑ +14.3%	160 ↑ +106.5%	203 ↑ +27.0%	236 ↑ +16.7%	297 ↑ +25.6%	356 ↑ +19.8%
差入保証金	- -	52 -	56 ↑ +8.2%	56 ↓ -0.2%	56 ↑ +0.2%	82 ↑ +45.4%	103 ↑ +25.9%	106 ↑ +3.0%	108 ↑ +1.9%	108 ↑ +0.3%	127 ↑ +16.9%	127 0.0%	127 0.0%
投資その他の資産	- -	69 -	76 ↑ +10.1%	90 ↑ +18.4%	87 ↓ -2.8%	166 ↑ +90.4%	198 ↑ +19.0%	208 ↑ +5.3%	293 ↑ +40.9%	335 ↑ +14.5%	364 ↑ +8.6%	424 ↑ +16.4%	483 ↑ +13.9%
固定資産	- -	135 -	184 ↑ +36.6%	211 ↑ +14.4%	212 ↑ +0.3%	322 ↑ +52.3%	358 ↑ +11.3%	383 ↑ +7.0%	451 ↑ +17.5%	466 ↑ +3.3%	533 ↑ +14.4%	580 ↑ +8.8%	626 ↑ +8.0%
資産	- -	2,182 -	2,092 ↓ -4.1%	2,307 ↑ +10.3%	2,330 ↑ +1.0%	2,821 ↑ +21.1%	3,366 ↑ +19.3%	3,999 ↑ +18.8%	4,989 ↑ +24.7%	5,743 ↑ +15.1%	6,554 ↑ +14.1%	7,126 ↑ +8.7%	8,231 ↑ +15.5%
負債の部
流動負債
買掛金	- -	166 -	73 ↓ -56.0%	118 ↑ +61.4%	141 ↑ +19.5%	125 ↓ -11.1%	197 ↑ +57.2%	316 ↑ +60.8%	421 ↑ +32.9%	463 ↑ +10.1%	501 ↑ +8.1%	609 ↑ +21.7%	570 ↓ -6.5%
未払金	- -	27 -	32 ↑ +17.1%	31 ↓ -5.0%	34 ↑ +11.6%	43 ↑ +27.1%	47 ↑ +8.9%	54 ↑ +14.1%	74 ↑ +37.4%	100 ↑ +35.1%	113 ↑ +13.4%	87 ↓ -23.4%	87 ↑ +0.5%
未払費用	- -	37 -	37 ↓ -2.4%	42 ↑ +14.1%	44 ↑ +6.1%	70 ↑ +58.2%	83 ↑ +19.4%	57 ↓ -31.4%	80 ↑ +39.9%	102 ↑ +27.2%	204 ↑ +100.7%	219 ↑ +7.1%	312 ↑ +42.5%
未払法人税等	- -	90 -	5 ↓ -94.9%	74 ↑ +1500.5%	9 ↓ -87.6%	126 ↑ +1280.3%	144 ↑ +14.0%	159 ↑ +10.3%	305 ↑ +92.1%	252 ↓ -17.3%	180 ↓ -28.7%	167 ↓ -6.8%	281 ↑ +67.9%
前受金	- -	241 -	152 ↓ -36.7%	142 ↓ -6.8%	97 ↓ -32.0%	190 ↑ +96.3%	162 ↓ -14.3%	249 ↑ +53.1%	233 ↓ -6.5%	189 ↓ -18.8%	234 ↑ +23.7%	277 ↑ +18.4%	286 ↑ +3.2%
預り金	- -	38 -	41 ↑ +8.6%	45 ↑ +10.4%	48 ↑ +7.1%	52 ↑ +7.7%	62 ↑ +18.9%	63 ↑ +2.0%	71 ↑ +12.3%	89 ↑ +26.1%	74 ↓ -17.6%	75 ↑ +1.3%	75 ↑ +0.4%
未払消費税等	- -	26 -	61 ↑ +134.5%	26 ↓ -58.0%	12 ↓ -52.7%	55 ↑ +356.5%	60 ↑ +7.6%	75 ↑ +25.2%	120 ↑ +61.2%	13 ↓ -89.1%	140 ↑ +963.0%	- -	163 -
賞与引当金	- -	17 -	19 ↑ +13.2%	22 ↑ +16.9%	27 ↑ +21.6%	27 ↑ +0.9%	29 ↑ +7.8%	34 ↑ +17.1%	35 ↑ +1.1%	42 ↑ +20.2%	47 ↑ +12.3%	52 ↑ +10.4%	55 ↑ +6.1%
受注損失引当金	- -	38 -	16 ↓ -58.8%	17 ↑ +11.1%	17 ↓ -2.0%	11 ↓ -36.1%	5 ↓ -54.5%	3 ↓ -32.9%	6 ↑ +77.3%	13 ↑ +116.8%	2 ↓ -88.0%	21 ↑ +1286.4%	34 ↑ +59.6%
その他	- -	10 -	11 ↑ +8.0%	14 ↑ +29.3%	5 ↓ -67.4%	4 ↓ -10.8%	13 ↑ +219.7%	6 ↓ -49.4%	9 ↑ +38.5%	14 ↑ +59.7%	16 ↑ +8.4%	20 ↑ +27.1%	26 ↑ +30.1%
流動負債	- -	690 -	446 ↓ -35.4%	530 ↑ +18.8%	434 ↓ -18.1%	704 ↑ +62.2%	802 ↑ +14.0%	1,017 ↑ +26.7%	1,353 ↑ +33.0%	1,277 ↓ -5.6%	1,509 ↑ +18.2%	1,526 ↑ +1.1%	1,888 ↑ +23.7%
固定負債
資産除去債務	- -	17 -	33 ↑ +89.7%	33 ↑ +0.9%	34 ↑ +0.9%	46 ↑ +35.7%	46 ↑ +1.7%	55 ↑ +17.7%	56 ↑ +2.8%	56 ↑ +0.6%	90 ↑ +59.8%	91 ↑ +0.6%	90 ↓ -0.7%
固定負債	- -	26 -	47 ↑ +79.5%	36 ↓ -24.1%	36 ↑ +0.8%	48 ↑ +33.1%	49 ↑ +1.6%	55 ↑ +11.2%	56 ↑ +2.8%	56 ↑ +0.6%	90 ↑ +59.8%	91 ↑ +0.6%	90 ↓ -0.7%
負債	- -	717 -	494 ↓ -31.1%	566 ↑ +14.7%	470 ↓ -16.9%	752 ↑ +60.0%	851 ↑ +13.2%	1,071 ↑ +25.8%	1,409 ↑ +31.5%	1,333 ↓ -5.3%	1,599 ↑ +19.9%	1,617 ↑ +1.1%	1,978 ↑ +22.3%
純資産の部
株主資本
資本金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
資本剰余金
その他資本剰余金	- -	392 -	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%
資本剰余金	- -	392 -	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%	392 0.0%
利益剰余金
利益準備金	- -	- -	- -	- -	- -	1 -	4 ↑ +200.1%	10 ↑ +133.4%	16 ↑ +57.1%	27 ↑ +72.7%	44 ↑ +63.2%	61 ↑ +38.7%	79 ↑ +27.9%
その他利益剰余金
繰越利益剰余金	- -	474 -	606 ↑ +28.0%	749 ↑ +23.4%	867 ↑ +15.9%	1,077 ↑ +24.2%	1,517 ↑ +40.8%	1,929 ↑ +27.1%	2,577 ↑ +33.6%	3,395 ↑ +31.7%	3,923 ↑ +15.5%	4,460 ↑ +13.7%	5,187 ↑ +16.3%
利益剰余金	- -	474 -	606 ↑ +28.0%	749 ↑ +23.4%	867 ↑ +15.9%	1,079 ↑ +24.4%	1,522 ↑ +41.0%	1,939 ↑ +27.4%	2,593 ↑ +33.7%	3,423 ↑ +32.0%	3,967 ↑ +15.9%	4,522 ↑ +14.0%	5,265 ↑ +16.4%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-3 ↓ -1.0%	-3 ↓ -5.4%	-3 0.0%	-4 ↓ -7.6%	-4 ↓ -19.6%	-4 ↓ -3.5%	-4 0.0%	-4 ↓ -0.9%	-5 ↓ -1.7%
株主資本	- -	1,462 -	1,595 ↑ +9.1%	1,737 ↑ +8.9%	1,856 ↑ +6.8%	2,067 ↑ +11.4%	2,510 ↑ +21.4%	2,927 ↑ +16.6%	3,581 ↑ +22.3%	4,410 ↑ +23.2%	4,955 ↑ +12.4%	5,509 ↑ +11.2%	6,253 ↑ +13.5%
純資産	1,261 -	1,465 ↑ +16.2%	1,599 ↑ +9.1%	1,741 ↑ +8.9%	1,859 ↑ +6.8%	2,069 ↑ +11.3%	2,515 ↑ +21.5%	2,928 ↑ +16.4%	3,580 ↑ +22.3%	4,409 ↑ +23.2%	4,955 ↑ +12.4%	5,509 ↑ +11.2%	6,253 ↑ +13.5%
負債純資産	- -	2,182 -	2,092 ↓ -4.1%	2,307 ↑ +10.3%	2,330 ↑ +1.0%	2,821 ↑ +21.1%	3,366 ↑ +19.3%	3,999 ↑ +18.8%	4,989 ↑ +24.7%	5,743 ↑ +15.1%	6,554 ↑ +14.1%	7,126 ↑ +8.7%	8,231 ↑ +15.5%

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

270

735

↑ +171.7%

549

↓ -25.2%

590

↑ +7.4%

416

↓ -29.5%

314

↓ -24.5%

603

↑ +92.1%

486

↓ -19.4%

470

↓ -3.4%

489

↑ +4.2%

626

↑ +28.0%

778

↑ +24.3%

電子記録債権

↓ -63.3%

↑ +1662.0%

↓ -82.4%

↑ +74.2%

↑ +76.2%

↑ +3.6%

262

↑ +621.2%

↓ -90.5%

↑ +266.8%

売掛金

310

158

↓ -48.8%

453

↑ +185.9%

265

↓ -41.6%

348

↑ +31.6%

331

↓ -4.9%

501

↑ +51.3%

970

↑ +93.5%

686

↓ -29.3%

1,106

↑ +61.2%

870

↓ -21.3%

962

↑ +10.6%

契約資産

1,315

1,143

↓ -13.1%

1,532

↑ +34.0%

1,374

↓ -10.3%

商品

↑ +35.3%

↑ +724.6%

↓ -59.4%

↓ -41.2%

↑ +157.2%

↑ +894.6%

↓ -98.9%

↑ +1887.7%

貯蔵品

↑ +11.4%

↓ -7.7%

↓ -23.2%

↑ +50.5%

↑ +11.1%

↑ +17.5%

↑ +19.8%

↑ +11.7%

↑ +1.4%

↑ +33.3%

↓ -12.5%

預け金

500

0.0%

600

↑ +20.0%

600

0.0%

1,000

↑ +66.7%

1,600

↑ +60.0%

1,600

0.0%

2,200

↑ +37.5%

2,600

↑ +18.2%

2,900

↑ +11.5%

3,300

↑ +13.8%

4,300

↑ +30.3%

前払費用

↓ -3.3%

↓ -7.2%

↑ +15.6%

↑ +23.3%

↑ +7.0%

↑ +13.0%

↑ +3.3%

↑ +12.6%

↑ +18.9%

↑ +9.8%

↑ +8.7%

その他

↑ +1.7%

↓ -13.6%

↑ +24.9%

↑ +46.0%

↓ -47.0%

↓ -18.2%

↓ -30.6%

↑ +101.5%

↑ +171.7%

101

↑ +85.2%

↓ -78.7%

流動資産

2,047

1,908

↓ -6.8%

2,096

↑ +9.9%

2,118

↑ +1.0%

2,499

↑ +18.0%

3,008

↑ +20.3%

3,616

↑ +20.2%

4,538

↑ +25.5%

5,277

↑ +16.3%

6,021

↑ +14.1%

6,546

↑ +8.7%

7,605

↑ +16.2%

固定資産

有形固定資産

建物

↑ +37.5%

0.0%

↑ +33.5%

↑ +1.3%

↑ +16.0%

100

↑ +1.9%

100

0.0%

137

↑ +36.4%

137

0.0%

135

↓ -1.2%

減価償却累計額

-19

-6

↑ +70.5%

-11

↓ -104.6%

-17

↓ -46.6%

-22

↓ -34.1%

-28

↓ -26.6%

-35

↓ -22.0%

-41

↓ -18.7%

-47

↓ -15.5%

-48

↓ -0.6%

-55

↓ -16.3%

-62

↓ -12.8%

建物（純額）

↑ +113.5%

↓ -10.2%

↓ -10.3%

↑ +33.3%

↓ -8.0%

↑ +13.0%

↓ -7.3%

↓ -10.7%

↑ +68.5%

↓ -8.7%

↓ -10.7%

工具、器具及び備品

106

↓ -12.4%

102

↑ +10.4%

118

↑ +15.8%

141

↑ +19.1%

176

↑ +24.8%

212

↑ +20.4%

226

↑ +6.5%

234

↑ +3.6%

243

↑ +4.0%

265

↑ +8.9%

269

↑ +1.5%

減価償却累計額

-84

-61

↑ +27.6%

-73

↓ -20.4%

-85

↓ -16.7%

-98

↓ -14.3%

-122

↓ -25.0%

-152

↓ -24.6%

-172

↓ -13.4%

-192

↓ -11.7%

-202

↓ -5.0%

-216

↓ -7.1%

-216

↓ -0.1%

工具、器具及び備品（純額）

↑ +45.6%

↓ -8.7%

↑ +13.5%

↑ +31.2%

↑ +24.5%

↑ +10.9%

↓ -10.9%

↓ -22.4%

↓ -0.6%

↑ +17.7%

↑ +8.0%

有形固定資産

↑ +82.9%

↓ -9.7%

↓ -1.7%

105

↑ +32.5%

111

↑ +5.5%

124

↑ +11.9%

113

↓ -9.0%

↓ -16.3%

130

↑ +38.1%

130

↓ -0.4%

125

↓ -3.7%

無形固定資産

ソフトウエア

↑ +13.4%

↑ +120.5%

↑ +11.5%

↑ +14.2%

↓ -2.2%

↑ +3.0%

↓ -13.3%

↓ -21.0%

↑ +7.3%

↓ -33.5%

電話加入権

0.0%

↓ -2.5%

0.0%

無形固定資産

↑ +11.9%

↑ +108.7%

↑ +10.9%

↑ +13.6%

↓ -2.1%

↑ +2.9%

↓ -12.9%

↓ -20.3%

↑ +6.9%

↓ -31.9%

↓ -31.1%

投資その他の資産

投資有価証券

↑ +14.2%

↑ +11.5%

↑ +1.9%

↓ -3.1%

↑ +27.8%

↓ -16.9%

↓ -0.1%

↑ +7.3%

↓ -99.2%

0.0%

長期前払費用

↑ +96.8%

↓ -13.8%

↑ +30.8%

↑ +230.9%

↓ -78.3%

↑ +396.0%

↑ +27.5%

↓ -73.0%

↑ +1.4%

↓ -80.4%

↑ +250.5%

繰延税金資産

↑ +14.3%

160

↑ +106.5%

203

↑ +27.0%

236

↑ +16.7%

297

↑ +25.6%

356

↑ +19.8%

差入保証金

↑ +8.2%

↓ -0.2%

↑ +0.2%

↑ +45.4%

103

↑ +25.9%

106

↑ +3.0%

108

↑ +1.9%

108

↑ +0.3%

127

↑ +16.9%

127

0.0%

127

0.0%

投資その他の資産

↑ +10.1%

↑ +18.4%

↓ -2.8%

166

↑ +90.4%

198

↑ +19.0%

208

↑ +5.3%

293

↑ +40.9%

335

↑ +14.5%

364

↑ +8.6%

424

↑ +16.4%

483

↑ +13.9%

固定資産

135

184

↑ +36.6%

211

↑ +14.4%

212

↑ +0.3%

322

↑ +52.3%

358

↑ +11.3%

383

↑ +7.0%

451

↑ +17.5%

466

↑ +3.3%

533

↑ +14.4%

580

↑ +8.8%

626

↑ +8.0%

資産

2,182

2,092

↓ -4.1%

2,307

↑ +10.3%

2,330

↑ +1.0%

2,821

↑ +21.1%

3,366

↑ +19.3%

3,999

↑ +18.8%

4,989

↑ +24.7%

5,743

↑ +15.1%

6,554

↑ +14.1%

7,126

↑ +8.7%

8,231

↑ +15.5%

負債の部

流動負債

買掛金

166

↓ -56.0%

118

↑ +61.4%

141

↑ +19.5%

125

↓ -11.1%

197

↑ +57.2%

316

↑ +60.8%

421

↑ +32.9%

463

↑ +10.1%

501

↑ +8.1%

609

↑ +21.7%

570

↓ -6.5%

未払金

↑ +17.1%

↓ -5.0%

↑ +11.6%

↑ +27.1%

↑ +8.9%

↑ +14.1%

↑ +37.4%

100

↑ +35.1%

113

↑ +13.4%

↓ -23.4%

↑ +0.5%

未払費用

↓ -2.4%

↑ +14.1%

↑ +6.1%

↑ +58.2%

↑ +19.4%

↓ -31.4%

↑ +39.9%

102

↑ +27.2%

204

↑ +100.7%

219

↑ +7.1%

312

↑ +42.5%

未払法人税等

↓ -94.9%

↑ +1500.5%

↓ -87.6%

126

↑ +1280.3%

144

↑ +14.0%

159

↑ +10.3%

305

↑ +92.1%

252

↓ -17.3%

180

↓ -28.7%

167

↓ -6.8%

281

↑ +67.9%

前受金

241

152

↓ -36.7%

142

↓ -6.8%

↓ -32.0%

190

↑ +96.3%

162

↓ -14.3%

249

↑ +53.1%

233

↓ -6.5%

189

↓ -18.8%

234

↑ +23.7%

277

↑ +18.4%

286

↑ +3.2%

預り金

↑ +8.6%

↑ +10.4%

↑ +7.1%

↑ +7.7%

↑ +18.9%

↑ +2.0%

↑ +12.3%

↑ +26.1%

↓ -17.6%

↑ +1.3%

↑ +0.4%

未払消費税等

↑ +134.5%

↓ -58.0%

↓ -52.7%

↑ +356.5%

↑ +7.6%

↑ +25.2%

120

↑ +61.2%

↓ -89.1%

140

↑ +963.0%

163

賞与引当金

↑ +13.2%

↑ +16.9%

↑ +21.6%

↑ +0.9%

↑ +7.8%

↑ +17.1%

↑ +1.1%

↑ +20.2%

↑ +12.3%

↑ +10.4%

↑ +6.1%

受注損失引当金

↓ -58.8%

↑ +11.1%

↓ -2.0%

↓ -36.1%

↓ -54.5%

↓ -32.9%

↑ +77.3%

↑ +116.8%

↓ -88.0%

↑ +1286.4%

↑ +59.6%

その他

↑ +8.0%

↑ +29.3%

↓ -67.4%

↓ -10.8%

↑ +219.7%

↓ -49.4%

↑ +38.5%

↑ +59.7%

↑ +8.4%

↑ +27.1%

↑ +30.1%

流動負債

690

446

↓ -35.4%

530

↑ +18.8%

434

↓ -18.1%

704

↑ +62.2%

802

↑ +14.0%

1,017

↑ +26.7%

1,353

↑ +33.0%

1,277

↓ -5.6%

1,509

↑ +18.2%

1,526

↑ +1.1%

1,888

↑ +23.7%

固定負債

資産除去債務

↑ +89.7%

↑ +0.9%

↑ +35.7%

↑ +1.7%

↑ +17.7%

↑ +2.8%

↑ +0.6%

↑ +59.8%

↑ +0.6%

↓ -0.7%

固定負債

↑ +79.5%

↓ -24.1%

↑ +0.8%

↑ +33.1%

↑ +1.6%

↑ +11.2%

↑ +2.8%

↑ +0.6%

↑ +59.8%

↑ +0.6%

↓ -0.7%

負債

717

494

↓ -31.1%

566

↑ +14.7%

470

↓ -16.9%

752

↑ +60.0%

851

↑ +13.2%

1,071

↑ +25.8%

1,409

↑ +31.5%

1,333

↓ -5.3%

1,599

↑ +19.9%

1,617

↑ +1.1%

1,978

↑ +22.3%

純資産の部

株主資本

資本金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

資本剰余金

その他資本剰余金

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

資本剰余金

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

392

0.0%

利益剰余金

利益準備金

↑ +200.1%

↑ +133.4%

↑ +57.1%

↑ +72.7%

↑ +63.2%

↑ +38.7%

↑ +27.9%

その他利益剰余金

繰越利益剰余金

474

606

↑ +28.0%

749

↑ +23.4%

867

↑ +15.9%

1,077

↑ +24.2%

1,517

↑ +40.8%

1,929

↑ +27.1%

2,577

↑ +33.6%

3,395

↑ +31.7%

3,923

↑ +15.5%

4,460

↑ +13.7%

5,187

↑ +16.3%

利益剰余金

474

606

↑ +28.0%

749

↑ +23.4%

867

↑ +15.9%

1,079

↑ +24.4%

1,522

↑ +41.0%

1,939

↑ +27.4%

2,593

↑ +33.7%

3,423

↑ +32.0%

3,967

↑ +15.9%

4,522

↑ +14.0%

5,265

↑ +16.4%

自己株式

-3

0.0%

-3

0.0%

-3

↓ -1.0%

-3

↓ -5.4%

-3

0.0%

-4

↓ -7.6%

-4

↓ -19.6%

-4

↓ -3.5%

-4

0.0%

-4

↓ -0.9%

-5

↓ -1.7%

株主資本

1,462

1,595

↑ +9.1%

1,737

↑ +8.9%

1,856

↑ +6.8%

2,067

↑ +11.4%

2,510

↑ +21.4%

2,927

↑ +16.6%

3,581

↑ +22.3%

4,410

↑ +23.2%

4,955

↑ +12.4%

5,509

↑ +11.2%

6,253

↑ +13.5%

純資産

1,261

1,465

↑ +16.2%

1,599

↑ +9.1%

1,741

↑ +8.9%

1,859

↑ +6.8%

2,069

↑ +11.3%

2,515

↑ +21.5%

2,928

↑ +16.4%

3,580

↑ +22.3%

4,409

↑ +23.2%

4,955

↑ +12.4%

5,509

↑ +11.2%

6,253

↑ +13.5%

負債純資産

2,182

2,092

↓ -4.1%

2,307

↑ +10.3%

2,330

↑ +1.0%

2,821

↑ +21.1%

3,366

↑ +19.3%

3,999

↑ +18.8%

4,989

↑ +24.7%

5,743

↑ +15.1%

6,554

↑ +14.1%

7,126

↑ +8.7%

8,231

↑ +15.5%

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（△）	- -	207 -	235 ↑ +13.3%	195 ↓ -16.7%	171 ↓ -12.7%	335 ↑ +96.5%	654 ↑ +95.2%	694 ↑ +6.2%	1,023 ↑ +47.3%	1,028 ↑ +0.5%	1,055 ↑ +2.6%	999 ↓ -5.3%	1,279 ↑ +28.0%
減価償却費	- -	21 -	35 ↑ +64.7%	28 ↓ -20.7%	31 ↑ +11.6%	36 ↑ +18.3%	44 ↑ +19.7%	53 ↑ +21.8%	60 ↑ +13.5%	54 ↓ -10.7%	56 ↑ +3.4%	51 ↓ -8.6%	50 ↓ -1.6%
賞与引当金の増減額（△は減少）	- -	3 -	2 ↓ -19.3%	3 ↑ +44.3%	5 ↑ +49.9%	0 ↓ -95.0%	2 ↑ +781.3%	5 ↑ +136.8%	0 ↓ -92.7%	7 ↑ +1820.6%	5 ↓ -26.9%	5 ↓ -5.4%	3 ↓ -35.0%
受取利息及び受取配当金	- -	-8 -	-4 ↑ +43.6%	-4 ↑ +6.6%	-4 ↑ +8.3%	-4 ↓ -14.8%	-8 ↓ -83.8%	-8 ↑ +3.4%	-10 ↓ -33.5%	-12 ↓ -19.4%	-13 ↓ -7.6%	-18 ↓ -40.9%	-31 ↓ -70.1%
受取奨励金	- -	- -	- -	- -	- -	- -	- -	- -	-104 -	-60 ↑ +42.4%	-56 ↑ +6.5%	-41 ↑ +26.6%	-47 ↓ -15.1%
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +21717.6%	0 ↓ -95.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1583.3%	0 ↓ -100.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-471 -	84 ↑ +117.8%	-0 ↓ -100.3%
棚卸資産の増減額（△は増加）	- -	-164 -	229 ↑ +239.4%	25 ↓ -89.2%	-176 ↓ -811.1%	-46 ↑ +73.6%	-95 ↓ -103.7%	-117 ↓ -23.6%	20 ↑ +116.9%	-83 ↓ -521.8%	91 ↑ +209.3%	-20 ↓ -121.7%	20 ↑ +201.2%
仕入債務の増減額（△は減少）	- -	49 -	-93 ↓ -291.4%	45 ↑ +148.2%	23 ↓ -48.7%	-16 ↓ -168.0%	72 ↑ +557.5%	120 ↑ +67.1%	104 ↓ -12.9%	42 ↓ -59.3%	38 ↓ -11.5%	108 ↑ +188.5%	-39 ↓ -136.3%
前受金の増減額（△は減少）	- -	76 -	-88 ↓ -216.0%	-10 ↑ +88.3%	-45 ↓ -339.2%	93 ↑ +304.6%	-27 ↓ -129.2%	86 ↑ +417.3%	-16 ↓ -118.8%	8 ↑ +149.8%	45 ↑ +453.8%	43 ↓ -3.8%	9 ↓ -79.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	17 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	24 -	35 ↑ +43.4%	-35 ↓ -201.2%	-14 ↑ +61.9%	43 ↑ +420.3%	4 ↓ -90.2%	15 ↑ +255.7%	46 ↑ +203.6%	-107 ↓ -334.7%	127 ↑ +218.1%	-140 ↓ -210.4%	163 ↑ +216.8%
その他	- -	-37 -	-6 ↑ +84.7%	14 ↑ +346.5%	-1 ↓ -110.0%	11 ↑ +890.2%	44 ↑ +295.4%	-25 ↓ -157.6%	63 ↑ +349.7%	66 ↑ +4.9%	35 ↓ -46.6%	-17 ↓ -149.1%	176 ↑ +1120.6%
小計	- -	-63 -	660 ↑ +1154.8%	-37 ↓ -105.6%	180 ↑ +587.5%	328 ↑ +82.5%	764 ↑ +133.1%	624 ↓ -18.3%	723 ↑ +15.9%	931 ↑ +28.7%	904 ↓ -2.9%	1,038 ↑ +14.7%	1,599 ↑ +54.1%
利息及び配当金の受取額	- -	8 -	4 ↓ -46.2%	4 ↓ -6.6%	4 ↓ -8.6%	4 ↑ +20.2%	8 ↑ +70.0%	8 ↓ -0.4%	10 ↑ +33.4%	12 ↑ +19.1%	13 ↑ +7.2%	18 ↑ +40.5%	31 ↑ +72.8%
奨励金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	104 -	60 ↓ -42.4%	56 ↓ -6.5%	41 ↓ -26.6%	47 ↑ +15.1%
法人税等の支払額	- -	-44 -	-130 ↓ -196.7%	-13 ↑ +90.1%	-107 ↓ -730.1%	-11 ↑ +89.3%	-173 ↓ -1415.8%	-213 ↓ -23.4%	-256 ↓ -19.9%	-477 ↓ -86.5%	-443 ↑ +7.2%	-346 ↑ +21.8%	-314 ↑ +9.3%
営業活動によるキャッシュ・フロー	- -	-98 -	534 ↑ +642.1%	-46 ↓ -108.6%	77 ↑ +267.9%	321 ↑ +318.6%	599 ↑ +86.6%	419 ↓ -30.1%	582 ↑ +39.1%	526 ↓ -9.6%	531 ↑ +0.8%	751 ↑ +41.4%	1,363 ↑ +81.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-28 -	-45 ↓ -59.0%	-13 ↑ +70.4%	-19 ↓ -45.5%	-38 ↓ -99.4%	-40 ↓ -3.4%	-50 ↓ -26.1%	-25 ↑ +50.3%	-22 ↑ +10.8%	-38 ↓ -71.9%	-33 ↑ +14.9%	-38 ↓ -16.0%
無形固定資産の取得による支出	- -	-10 -	-8 ↑ +22.6%	-25 ↓ -213.4%	-15 ↑ +38.8%	-15 ↑ +2.1%	-10 ↑ +31.3%	-18 ↓ -71.7%	-13 ↑ +27.9%	-5 ↑ +61.9%	-15 ↓ -199.2%	-11 ↑ +26.8%	-2 ↑ +84.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
投資活動によるキャッシュ・フロー	- -	-24 -	-70 ↓ -185.7%	-40 ↑ +43.0%	-36 ↑ +8.9%	-80 ↓ -122.5%	-73 ↑ +9.6%	-72 ↑ +0.4%	-41 ↑ +43.0%	-29 ↑ +28.8%	-40 ↓ -37.1%	-43 ↓ -7.1%	-40 ↑ +6.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	- -	-0 -	-1 ↓ -179.4%	-0 ↑ +78.6%	- -	-0 -	-0 0.0%
配当金の支払額	- -	- -	- -	- -	- -	-14 -	-28 ↓ -100.7%	-57 ↓ -100.6%	-57 ↓ -0.2%	-113 ↓ -99.2%	-171 ↓ -50.5%	-170 ↑ +0.2%	-171 ↓ -0.2%
財務活動によるキャッシュ・フロー	- -	-0 -	- -	- -	-0 -	-14 ↓ -44534.4%	-28 ↓ -98.3%	-57 ↓ -101.4%	-58 ↓ -1.0%	-114 ↓ -97.1%	-171 ↓ -50.3%	-170 ↑ +0.2%	-171 ↓ -0.2%
現金及び現金同等物の増減額（△は減少）	- -	-123 -	464 ↑ +477.7%	-85 ↓ -118.4%	40 ↑ +147.4%	226 ↑ +459.1%	498 ↑ +120.1%	289 ↓ -42.0%	483 ↑ +67.1%	383 ↓ -20.6%	320 ↓ -16.6%	537 ↑ +67.9%	1,152 ↑ +114.6%
現金及び現金同等物の残高	893 -	770 ↓ -13.8%	1,235 ↑ +60.3%	1,149 ↓ -6.9%	1,190 ↑ +3.5%	1,416 ↑ +19.0%	1,914 ↑ +35.2%	2,203 ↑ +15.1%	2,686 ↑ +21.9%	3,070 ↑ +14.3%	3,389 ↑ +10.4%	3,926 ↑ +15.8%	5,078 ↑ +29.3%

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（△）

207

235

↑ +13.3%

195

↓ -16.7%

171

↓ -12.7%

335

↑ +96.5%

654

↑ +95.2%

694

↑ +6.2%

1,023

↑ +47.3%

1,028

↑ +0.5%

1,055

↑ +2.6%

999

↓ -5.3%

1,279

↑ +28.0%

減価償却費

↑ +64.7%

↓ -20.7%

↑ +11.6%

↑ +18.3%

↑ +19.7%

↑ +21.8%

↑ +13.5%

↓ -10.7%

↑ +3.4%

↓ -8.6%

↓ -1.6%

賞与引当金の増減額（△は減少）

↓ -19.3%

↑ +44.3%

↑ +49.9%

↓ -95.0%

↑ +781.3%

↑ +136.8%

↓ -92.7%

↑ +1820.6%

↓ -26.9%

↓ -5.4%

↓ -35.0%

受取利息及び受取配当金

-8

-4

↑ +43.6%

-4

↑ +6.6%

-4

↑ +8.3%

-4

↓ -14.8%

-8

↓ -83.8%

-8

↑ +3.4%

-10

↓ -33.5%

-12

↓ -19.4%

-13

↓ -7.6%

-18

↓ -40.9%

-31

↓ -70.1%

受取奨励金

-104

-60

↑ +42.4%

-56

↑ +6.5%

-41

↑ +26.6%

-47

↓ -15.1%

固定資産除却損

0.0%

↑ +21717.6%

↓ -95.5%

0.0%

↑ +1583.3%

↓ -100.0%

売上債権及び契約資産の増減額（△は増加）

-471

↑ +117.8%

-0

↓ -100.3%

棚卸資産の増減額（△は増加）

-164

229

↑ +239.4%

↓ -89.2%

-176

↓ -811.1%

-46

↑ +73.6%

-95

↓ -103.7%

-117

↓ -23.6%

↑ +116.9%

-83

↓ -521.8%

↑ +209.3%

-20

↓ -121.7%

↑ +201.2%

仕入債務の増減額（△は減少）

-93

↓ -291.4%

↑ +148.2%

↓ -48.7%

-16

↓ -168.0%

↑ +557.5%

120

↑ +67.1%

104

↓ -12.9%

↓ -59.3%

↓ -11.5%

108

↑ +188.5%

-39

↓ -136.3%

前受金の増減額（△は減少）

-88

↓ -216.0%

-10

↑ +88.3%

-45

↓ -339.2%

↑ +304.6%

-27

↓ -129.2%

↑ +417.3%

-16

↓ -118.8%

↑ +149.8%

↑ +453.8%

↓ -3.8%

↓ -79.7%

未収消費税等の増減額（△は増加）

-17

↑ +200.0%

未払消費税等の増減額（△は減少）

↑ +43.4%

-35

↓ -201.2%

-14

↑ +61.9%

↑ +420.3%

↓ -90.2%

↑ +255.7%

↑ +203.6%

-107

↓ -334.7%

127

↑ +218.1%

-140

↓ -210.4%

163

↑ +216.8%

その他

-37

-6

↑ +84.7%

↑ +346.5%

-1

↓ -110.0%

↑ +890.2%

↑ +295.4%

-25

↓ -157.6%

↑ +349.7%

↑ +4.9%

↓ -46.6%

-17

↓ -149.1%

176

↑ +1120.6%

小計

-63

660

↑ +1154.8%

-37

↓ -105.6%

180

↑ +587.5%

328

↑ +82.5%

764

↑ +133.1%

624

↓ -18.3%

723

↑ +15.9%

931

↑ +28.7%

904

↓ -2.9%

1,038

↑ +14.7%

1,599

↑ +54.1%

利息及び配当金の受取額

↓ -46.2%

↓ -6.6%

↓ -8.6%

↑ +20.2%

↑ +70.0%

↓ -0.4%

↑ +33.4%

↑ +19.1%

↑ +7.2%

↑ +40.5%

↑ +72.8%

奨励金の受取額

104

↓ -42.4%

↓ -6.5%

↓ -26.6%

↑ +15.1%

法人税等の支払額

-44

-130

↓ -196.7%

-13

↑ +90.1%

-107

↓ -730.1%

-11

↑ +89.3%

-173

↓ -1415.8%

-213

↓ -23.4%

-256

↓ -19.9%

-477

↓ -86.5%

-443

↑ +7.2%

-346

↑ +21.8%

-314

↑ +9.3%

営業活動によるキャッシュ・フロー

-98

534

↑ +642.1%

-46

↓ -108.6%

↑ +267.9%

321

↑ +318.6%

599

↑ +86.6%

419

↓ -30.1%

582

↑ +39.1%

526

↓ -9.6%

531

↑ +0.8%

751

↑ +41.4%

1,363

↑ +81.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-28

-45

↓ -59.0%

-13

↑ +70.4%

-19

↓ -45.5%

-38

↓ -99.4%

-40

↓ -3.4%

-50

↓ -26.1%

-25

↑ +50.3%

-22

↑ +10.8%

-38

↓ -71.9%

-33

↑ +14.9%

-38

↓ -16.0%

無形固定資産の取得による支出

-10

-8

↑ +22.6%

-25

↓ -213.4%

-15

↑ +38.8%

-15

↑ +2.1%

-10

↑ +31.3%

-18

↓ -71.7%

-13

↑ +27.9%

-5

↑ +61.9%

-15

↓ -199.2%

-11

↑ +26.8%

-2

↑ +84.8%

その他

-1

投資活動によるキャッシュ・フロー

-24

-70

↓ -185.7%

-40

↑ +43.0%

-36

↑ +8.9%

-80

↓ -122.5%

-73

↑ +9.6%

-72

↑ +0.4%

-41

↑ +43.0%

-29

↑ +28.8%

-40

↓ -37.1%

-43

↓ -7.1%

-40

↑ +6.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

-1

↓ -179.4%

-0

↑ +78.6%

-0

0.0%

配当金の支払額

-14

-28

↓ -100.7%

-57

↓ -100.6%

-57

↓ -0.2%

-113

↓ -99.2%

-171

↓ -50.5%

-170

↑ +0.2%

-171

↓ -0.2%

財務活動によるキャッシュ・フロー

-0

-14

↓ -44534.4%

-28

↓ -98.3%

-57

↓ -101.4%

-58

↓ -1.0%

-114

↓ -97.1%

-171

↓ -50.3%

-170

↑ +0.2%

-171

↓ -0.2%

現金及び現金同等物の増減額（△は減少）

-123

464

↑ +477.7%

-85

↓ -118.4%

↑ +147.4%

226

↑ +459.1%

498

↑ +120.1%

289

↓ -42.0%

483

↑ +67.1%

383

↓ -20.6%

320

↓ -16.6%

537

↑ +67.9%

1,152

↑ +114.6%

現金及び現金同等物の残高

893

770

↓ -13.8%

1,235

↑ +60.3%

1,149

↓ -6.9%

1,190

↑ +3.5%

1,416

↑ +19.0%

1,914

↑ +35.2%

2,203

↑ +15.1%

2,686

↑ +21.9%

3,070

↑ +14.3%

3,389

↑ +10.4%

3,926

↑ +15.8%

5,078

↑ +29.3%

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