4662
フォーカスシステムズ
4662フォーカスシステムズ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.focus-s.com/

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

フォーカスシステムズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4662
フォーカスシステムズ
4662フォーカスシステムズ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.focus-s.com/

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	15,082 -	16,483 ↑ +9.3%	17,847 ↑ +8.3%	19,327 ↑ +8.3%	21,454 ↑ +11.0%	22,704 ↑ +5.8%	23,486 ↑ +3.4%	26,279 ↑ +11.9%	29,124 ↑ +10.8%	31,510 ↑ +8.2%	32,555 ↑ +3.3%	35,699 ↑ +9.7%
売上原価	12,977 -	14,286 ↑ +10.1%	15,775 ↑ +10.4%	16,837 ↑ +6.7%	18,455 ↑ +9.6%	19,599 ↑ +6.2%	20,362 ↑ +3.9%	22,770 ↑ +11.8%	25,401 ↑ +11.6%	27,715 ↑ +9.1%	28,350 ↑ +2.3%	30,456 ↑ +7.4%
売上総利益又は売上総損失（△）	2,105 -	2,197 ↑ +4.4%	2,072 ↓ -5.7%	2,491 ↑ +20.2%	2,999 ↑ +20.4%	3,105 ↑ +3.6%	3,123 ↑ +0.6%	3,508 ↑ +12.3%	3,723 ↑ +6.1%	3,795 ↑ +1.9%	4,205 ↑ +10.8%	5,243 ↑ +24.7%
販売費及び一般管理費	1,165 -	1,244 ↑ +6.8%	1,329 ↑ +6.8%	1,465 ↑ +10.3%	1,630 ↑ +11.3%	1,677 ↑ +2.9%	1,673 ↓ -0.2%	1,868 ↑ +11.6%	1,828 ↓ -2.1%	1,821 ↓ -0.4%	2,033 ↑ +11.6%	2,207 ↑ +8.5%
営業利益又は営業損失（△）	940 -	953 ↑ +1.4%	744 ↓ -22.0%	1,026 ↑ +37.9%	1,368 ↑ +33.4%	1,428 ↑ +4.4%	1,450 ↑ +1.5%	1,640 ↑ +13.1%	1,895 ↑ +15.5%	1,974 ↑ +4.2%	2,172 ↑ +10.0%	3,036 ↑ +39.8%
営業外収益
受取利息及び配当金	7 -	16 ↑ +140.4%	17 ↑ +7.1%	7 ↓ -56.5%	10 ↑ +29.9%	23 ↑ +138.0%	12 ↓ -46.9%	12 ↓ -3.3%	43 ↑ +265.7%	24 ↓ -45.4%	22 ↓ -5.2%	29 ↑ +31.2%
受取家賃	23 -	23 ↑ +1.0%	9 ↓ -61.9%	8 ↓ -15.5%	7 ↓ -5.0%	3 ↓ -53.3%	3 ↑ +3.4%	1 ↓ -59.2%	5 ↑ +278.0%	7 ↑ +35.2%	16 ↑ +125.0%	14 ↓ -13.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
その他	9 -	19 ↑ +105.3%	9 ↓ -51.9%	10 ↑ +6.0%	9 ↓ -10.5%	22 ↑ +158.0%	13 ↓ -41.4%	15 ↑ +13.1%	8 ↓ -49.1%	11 ↑ +45.9%	6 ↓ -42.3%	13 ↑ +97.2%
営業外収益	50 -	70 ↑ +39.9%	48 ↓ -31.6%	50 ↑ +5.0%	48 ↓ -3.6%	70 ↑ +46.0%	45 ↓ -36.4%	46 ↑ +2.9%	94 ↑ +104.4%	51 ↓ -45.9%	45 ↓ -11.8%	85 ↑ +89.7%
営業外費用
支払利息	56 -	42 ↓ -25.4%	29 ↓ -31.5%	21 ↓ -25.0%	16 ↓ -23.9%	12 ↓ -25.7%	10 ↓ -14.7%	10 ↓ -2.6%	12 ↑ +18.7%	12 ↓ -0.7%	17 ↑ +45.0%	21 ↑ +23.2%
社債利息	8 -	12 ↑ +57.8%	13 ↑ +7.5%	13 ↓ -4.3%	11 ↓ -15.9%	8 ↓ -22.6%	6 ↓ -20.5%	4 ↓ -36.1%	2 ↓ -43.9%	1 ↓ -51.7%	0 ↓ -64.5%	0 0.0%
貸与資産減価償却費	6 -	6 ↓ -5.3%	6 ↓ -4.9%	3 ↓ -51.7%	3 ↓ -8.0%	1 ↓ -70.3%	1 ↓ -13.7%	- -	3 -	4 ↑ +58.7%	4 ↑ +8.3%	3 ↓ -22.0%
固定資産除却損	- -	- -	- -	- -	- -	1 -	6 ↑ +333.4%	10 ↑ +75.9%	26 ↑ +153.0%	1 ↓ -96.4%	20 ↑ +1969.8%	14 ↓ -26.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +51.8%
その他	5 -	2 ↓ -66.6%	2 ↑ +26.1%	5 ↑ +105.2%	3 ↓ -38.4%	1 ↓ -75.6%	0 ↓ -99.9%	4 ↑ +395100.0%	5 ↑ +15.7%	5 ↑ +10.1%	7 ↑ +35.2%	8 ↑ +23.1%
営業外費用	93 -	73 ↓ -21.7%	60 ↓ -17.7%	56 ↓ -6.3%	41 ↓ -27.0%	31 ↓ -23.8%	25 ↓ -18.3%	85 ↑ +235.6%	77 ↓ -9.4%	53 ↓ -31.6%	52 ↓ -1.8%	53 ↑ +2.1%
経常利益又は経常損失（△）	897 -	950 ↑ +5.9%	731 ↓ -23.0%	1,020 ↑ +39.4%	1,376 ↑ +34.9%	1,468 ↑ +6.7%	1,469 ↑ +0.1%	1,601 ↑ +9.0%	1,911 ↑ +19.4%	1,972 ↑ +3.2%	2,165 ↑ +9.8%	3,068 ↑ +41.7%
特別利益
投資有価証券売却益	- -	209 -	22 ↓ -89.2%	3 ↓ -84.7%	- -	- -	- -	- -	- -	1 -	- -	94 -
特別利益	22 -	235 ↑ +951.2%	37 ↓ -84.2%	59 ↑ +57.7%	- -	31 -	33 ↑ +8.3%	13 ↓ -61.4%	22 ↑ +67.3%	112 ↑ +417.3%	- -	94 -
特別損失
ゴルフ会員権評価損	1 -	1 ↑ +12.9%	- -	- -	4 -	7 ↑ +74.5%	2 ↓ -68.7%	1 ↓ -51.0%	- -	4 -	2 ↓ -62.2%	- -
特別損失	11 -	1 ↓ -88.9%	- -	8 -	74 ↑ +824.9%	68 ↓ -7.6%	2 ↓ -96.6%	1 ↓ -51.0%	- -	4 -	2 ↓ -62.2%	- -
税引前当期純利益又は税引前当期純損失（△）	909 -	1,185 ↑ +30.3%	768 ↓ -35.1%	1,070 ↑ +39.3%	1,302 ↑ +21.6%	1,430 ↑ +9.9%	1,500 ↑ +4.9%	1,613 ↑ +7.5%	1,933 ↑ +19.9%	2,079 ↑ +7.6%	2,163 ↑ +4.0%	3,162 ↑ +46.2%
法人税、住民税及び事業税	300 -	447 ↑ +48.9%	257 ↓ -42.6%	356 ↑ +38.7%	440 ↑ +23.7%	522 ↑ +18.5%	468 ↓ -10.3%	595 ↑ +27.3%	504 ↓ -15.3%	686 ↑ +36.0%	612 ↓ -10.8%	930 ↑ +52.1%
法人税等調整額	16 -	-2 ↓ -109.7%	-40 ↓ -2477.3%	-5 ↑ +87.3%	-13 ↓ -154.7%	-22 ↓ -71.0%	8 ↑ +135.3%	-49 ↓ -737.6%	38 ↑ +177.2%	-13 ↓ -134.3%	-15 ↓ -16.7%	-101 ↓ -567.0%
法人税等	316 -	446 ↑ +41.0%	217 ↓ -51.3%	351 ↑ +61.8%	427 ↑ +21.8%	500 ↑ +17.0%	475 ↓ -4.9%	546 ↑ +14.9%	542 ↓ -0.7%	673 ↑ +24.0%	596 ↓ -11.4%	829 ↑ +39.0%
当期純利益又は当期純損失（△）	593 -	739 ↑ +24.6%	552 ↓ -25.3%	719 ↑ +30.4%	874 ↑ +21.6%	930 ↑ +6.4%	1,025 ↑ +10.2%	1,067 ↑ +4.0%	1,391 ↑ +30.4%	1,407 ↑ +1.1%	1,567 ↑ +11.4%	2,333 ↑ +48.9%

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

売上高

15,082

16,483

↑ +9.3%

17,847

↑ +8.3%

19,327

↑ +8.3%

21,454

↑ +11.0%

22,704

↑ +5.8%

23,486

↑ +3.4%

26,279

↑ +11.9%

29,124

↑ +10.8%

31,510

↑ +8.2%

32,555

↑ +3.3%

35,699

↑ +9.7%

売上原価

12,977

14,286

↑ +10.1%

15,775

↑ +10.4%

16,837

↑ +6.7%

18,455

↑ +9.6%

19,599

↑ +6.2%

20,362

↑ +3.9%

22,770

↑ +11.8%

25,401

↑ +11.6%

27,715

↑ +9.1%

28,350

↑ +2.3%

30,456

↑ +7.4%

売上総利益又は売上総損失（△）

2,105

2,197

↑ +4.4%

2,072

↓ -5.7%

2,491

↑ +20.2%

2,999

↑ +20.4%

3,105

↑ +3.6%

3,123

↑ +0.6%

3,508

↑ +12.3%

3,723

↑ +6.1%

3,795

↑ +1.9%

4,205

↑ +10.8%

5,243

↑ +24.7%

販売費及び一般管理費

1,165

1,244

↑ +6.8%

1,329

↑ +6.8%

1,465

↑ +10.3%

1,630

↑ +11.3%

1,677

↑ +2.9%

1,673

↓ -0.2%

1,868

↑ +11.6%

1,828

↓ -2.1%

1,821

↓ -0.4%

2,033

↑ +11.6%

2,207

↑ +8.5%

営業利益又は営業損失（△）

940

953

↑ +1.4%

744

↓ -22.0%

1,026

↑ +37.9%

1,368

↑ +33.4%

1,428

↑ +4.4%

1,450

↑ +1.5%

1,640

↑ +13.1%

1,895

↑ +15.5%

1,974

↑ +4.2%

2,172

↑ +10.0%

3,036

↑ +39.8%

営業外収益

受取利息及び配当金

↑ +140.4%

↑ +7.1%

↓ -56.5%

↑ +29.9%

↑ +138.0%

↓ -46.9%

↓ -3.3%

↑ +265.7%

↓ -45.4%

↓ -5.2%

↑ +31.2%

受取家賃

↑ +1.0%

↓ -61.9%

↓ -15.5%

↓ -5.0%

↓ -53.3%

↑ +3.4%

↓ -59.2%

↑ +278.0%

↑ +35.2%

↑ +125.0%

↓ -13.0%

補助金収入

その他

↑ +105.3%

↓ -51.9%

↑ +6.0%

↓ -10.5%

↑ +158.0%

↓ -41.4%

↑ +13.1%

↓ -49.1%

↑ +45.9%

↓ -42.3%

↑ +97.2%

営業外収益

↑ +39.9%

↓ -31.6%

↑ +5.0%

↓ -3.6%

↑ +46.0%

↓ -36.4%

↑ +2.9%

↑ +104.4%

↓ -45.9%

↓ -11.8%

↑ +89.7%

営業外費用

支払利息

↓ -25.4%

↓ -31.5%

↓ -25.0%

↓ -23.9%

↓ -25.7%

↓ -14.7%

↓ -2.6%

↑ +18.7%

↓ -0.7%

↑ +45.0%

↑ +23.2%

社債利息

↑ +57.8%

↑ +7.5%

↓ -4.3%

↓ -15.9%

↓ -22.6%

↓ -20.5%

↓ -36.1%

↓ -43.9%

↓ -51.7%

↓ -64.5%

0.0%

貸与資産減価償却費

↓ -5.3%

↓ -4.9%

↓ -51.7%

↓ -8.0%

↓ -70.3%

↓ -13.7%

↑ +58.7%

↑ +8.3%

↓ -22.0%

固定資産除却損

↑ +333.4%

↑ +75.9%

↑ +153.0%

↓ -96.4%

↑ +1969.8%

↓ -26.0%

支払手数料

↑ +51.8%

その他

↓ -66.6%

↑ +26.1%

↑ +105.2%

↓ -38.4%

↓ -75.6%

↓ -99.9%

↑ +395100.0%

↑ +15.7%

↑ +10.1%

↑ +35.2%

↑ +23.1%

営業外費用

↓ -21.7%

↓ -17.7%

↓ -6.3%

↓ -27.0%

↓ -23.8%

↓ -18.3%

↑ +235.6%

↓ -9.4%

↓ -31.6%

↓ -1.8%

↑ +2.1%

経常利益又は経常損失（△）

897

950

↑ +5.9%

731

↓ -23.0%

1,020

↑ +39.4%

1,376

↑ +34.9%

1,468

↑ +6.7%

1,469

↑ +0.1%

1,601

↑ +9.0%

1,911

↑ +19.4%

1,972

↑ +3.2%

2,165

↑ +9.8%

3,068

↑ +41.7%

特別利益

投資有価証券売却益

209

↓ -89.2%

↓ -84.7%

特別利益

235

↑ +951.2%

↓ -84.2%

↑ +57.7%

↑ +8.3%

↓ -61.4%

↑ +67.3%

112

↑ +417.3%

特別損失

ゴルフ会員権評価損

↑ +12.9%

↑ +74.5%

↓ -68.7%

↓ -51.0%

↓ -62.2%

特別損失

↓ -88.9%

↑ +824.9%

↓ -7.6%

↓ -96.6%

↓ -51.0%

↓ -62.2%

税引前当期純利益又は税引前当期純損失（△）

909

1,185

↑ +30.3%

768

↓ -35.1%

1,070

↑ +39.3%

1,302

↑ +21.6%

1,430

↑ +9.9%

1,500

↑ +4.9%

1,613

↑ +7.5%

1,933

↑ +19.9%

2,079

↑ +7.6%

2,163

↑ +4.0%

3,162

↑ +46.2%

法人税、住民税及び事業税

300

447

↑ +48.9%

257

↓ -42.6%

356

↑ +38.7%

440

↑ +23.7%

522

↑ +18.5%

468

↓ -10.3%

595

↑ +27.3%

504

↓ -15.3%

686

↑ +36.0%

612

↓ -10.8%

930

↑ +52.1%

法人税等調整額

-2

↓ -109.7%

-40

↓ -2477.3%

-5

↑ +87.3%

-13

↓ -154.7%

-22

↓ -71.0%

↑ +135.3%

-49

↓ -737.6%

↑ +177.2%

-13

↓ -134.3%

-15

↓ -16.7%

-101

↓ -567.0%

法人税等

316

446

↑ +41.0%

217

↓ -51.3%

351

↑ +61.8%

427

↑ +21.8%

500

↑ +17.0%

475

↓ -4.9%

546

↑ +14.9%

542

↓ -0.7%

673

↑ +24.0%

596

↓ -11.4%

829

↑ +39.0%

当期純利益又は当期純損失（△）

593

739

↑ +24.6%

552

↓ -25.3%

719

↑ +30.4%

874

↑ +21.6%

930

↑ +6.4%

1,025

↑ +10.2%

1,067

↑ +4.0%

1,391

↑ +30.4%

1,407

↑ +1.1%

1,567

↑ +11.4%

2,333

↑ +48.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,418 -	3,192 ↓ -6.6%	3,670 ↑ +15.0%	4,919 ↑ +34.0%	5,028 ↑ +2.2%	4,309 ↓ -14.3%	4,221 ↓ -2.0%	4,606 ↑ +9.1%	5,542 ↑ +20.3%	5,806 ↑ +4.8%	6,508 ↑ +12.1%	6,936 ↑ +6.6%
電子記録債権	- -	55 -	23 ↓ -58.6%	24 ↑ +6.0%	100 ↑ +312.8%	21 ↓ -79.1%	46 ↑ +121.3%	17 ↓ -63.2%	90 ↑ +429.5%	40 ↓ -55.8%	41 ↑ +4.5%	74 ↑ +78.7%	56 ↓ -24.9%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,007 -	5,947 ↓ -1.0%	6,841 ↑ +15.0%	6,710 ↓ -1.9%	7,466 ↑ +11.3%
商品及び製品	- -	65 -	73 ↑ +12.3%	83 ↑ +14.5%	93 ↑ +12.2%	139 ↑ +49.4%	88 ↓ -36.4%	57 ↓ -35.9%	49 ↓ -12.9%	56 ↑ +12.7%	57 ↑ +1.9%	86 ↑ +51.9%	200 ↑ +131.7%
仕掛品	- -	18 -	21 ↑ +15.6%	40 ↑ +96.0%	50 ↑ +23.7%	15 ↓ -69.8%	1 ↓ -90.4%	14 ↑ +866.4%	9 ↓ -35.9%	13 ↑ +47.2%	19 ↑ +39.7%	1 ↓ -93.2%	- -
前払費用	- -	55 -	100 ↑ +84.0%	56 ↓ -43.8%	57 ↑ +1.5%	72 ↑ +26.8%	103 ↑ +42.0%	91 ↓ -11.3%	97 ↑ +6.0%	209 ↑ +116.5%	296 ↑ +41.5%	186 ↓ -37.2%	359 ↑ +93.0%
未収入金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1375.4%	9 ↑ +115.3%	6 ↓ -26.5%	4 ↓ -35.7%	65 ↑ +1488.2%	17 ↓ -73.1%	7 ↓ -60.0%	6 ↓ -7.3%
その他	- -	10 -	2 ↓ -76.3%	2 ↓ -6.1%	2 ↓ -2.6%	25 ↑ +1106.9%	16 ↓ -37.5%	13 ↓ -15.4%	8 ↓ -40.7%	2 ↓ -74.7%	5 ↑ +125.4%	13 ↑ +180.5%	9 ↓ -27.7%
貸倒引当金	- -	- -	- -	- -	- -	- -	-6 -	-2 ↑ +58.3%	-3 ↓ -20.0%	- -	- -	-0 -	-14 ↓ -14122.2%
流動資産	- -	6,897 -	7,597 ↑ +10.1%	7,882 ↑ +3.7%	9,760 ↑ +23.8%	9,790 ↑ +0.3%	9,836 ↑ +0.5%	9,813 ↓ -0.2%	10,870 ↑ +10.8%	11,876 ↑ +9.3%	13,089 ↑ +10.2%	13,585 ↑ +3.8%	15,017 ↑ +10.5%
固定資産
有形固定資産
建物	- -	1,240 -	1,112 ↓ -10.3%	1,185 ↑ +6.5%	1,190 ↑ +0.5%	1,208 ↑ +1.5%	1,211 ↑ +0.2%	1,211 ↑ +0.0%	1,231 ↑ +1.7%	1,372 ↑ +11.4%	1,377 ↑ +0.4%	1,386 ↑ +0.6%	1,397 ↑ +0.8%
減価償却累計額	- -	-871 -	-833 ↑ +4.3%	-855 ↓ -2.7%	-880 ↓ -2.9%	- -	- -	-901 -	-922 ↓ -2.3%	-946 ↓ -2.7%	-986 ↓ -4.2%	-1,029 ↓ -4.4%	-1,055 ↓ -2.5%
建物（純額）	- -	369 -	279 ↓ -24.3%	329 ↑ +17.9%	310 ↓ -5.9%	303 ↓ -2.2%	327 ↑ +7.8%	310 ↓ -5.0%	310 ↓ -0.2%	426 ↑ +37.5%	391 ↓ -8.2%	357 ↓ -8.8%	342 ↓ -4.0%
構築物	- -	20 -	20 0.0%	20 0.0%	11 ↓ -45.4%	31 ↑ +186.1%	52 ↑ +67.8%	52 0.0%	63 ↑ +21.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%
減価償却累計額	- -	-14 -	-16 ↓ -12.5%	-17 ↓ -8.1%	-11 ↑ +35.7%	-11 ↓ -2.2%	-13 ↓ -19.8%	-16 ↓ -22.3%	-19 ↓ -18.7%	-23 ↓ -19.5%	-27 ↓ -16.3%	-31 ↓ -14.0%	-34 ↓ -12.3%
構築物（純額）	- -	6 -	4 ↓ -28.9%	3 ↓ -29.7%	0 ↓ -100.0%	20 -	39 ↑ +94.5%	36 ↓ -7.7%	44 ↑ +22.0%	40 ↓ -8.6%	36 ↓ -9.4%	32 ↓ -10.4%	29 ↓ -11.6%
車両運搬具	- -	3 -	3 0.0%	3 0.0%	16 ↑ +434.0%	19 ↑ +16.7%	19 ↑ +3.2%	21 ↑ +6.7%	21 0.0%	15 ↓ -26.9%	15 0.0%	13 ↓ -15.6%	13 0.0%
減価償却累計額	- -	-1 -	-2 ↓ -61.4%	-2 ↓ -25.4%	-6 ↓ -182.9%	-10 ↓ -57.9%	-13 ↓ -40.3%	-15 ↓ -10.7%	-17 ↓ -13.0%	-8 ↑ +51.9%	-10 ↓ -30.0%	-9 ↑ +9.1%	-11 ↓ -14.0%
車両運搬具（純額）	- -	2 -	1 ↓ -33.3%	1 ↓ -33.3%	10 ↑ +1053.9%	9 ↓ -8.2%	6 ↓ -35.4%	6 ↓ -2.5%	4 ↓ -33.3%	7 ↑ +81.6%	5 ↓ -34.6%	3 ↓ -30.2%	2 ↓ -41.7%
工具、器具及び備品	- -	351 -	379 ↑ +7.9%	381 ↑ +0.5%	370 ↓ -2.9%	438 ↑ +18.6%	538 ↑ +22.7%	560 ↑ +4.2%	599 ↑ +6.9%	649 ↑ +8.3%	610 ↓ -6.0%	619 ↑ +1.5%	601 ↓ -2.9%
減価償却累計額	- -	-269 -	-301 ↓ -12.0%	-299 ↑ +0.5%	-293 ↑ +1.9%	-321 ↓ -9.3%	-356 ↓ -11.0%	-409 ↓ -15.1%	-449 ↓ -9.6%	-474 ↓ -5.8%	-496 ↓ -4.5%	-508 ↓ -2.5%	-461 ↑ +9.2%
工具、器具及び備品（純額）	- -	82 -	78 ↓ -5.4%	81 ↑ +4.6%	76 ↓ -6.4%	118 ↑ +54.5%	182 ↑ +54.6%	151 ↓ -17.1%	151 ↓ -0.2%	175 ↑ +16.0%	114 ↓ -34.7%	111 ↓ -3.0%	140 ↑ +26.3%
土地	- -	3,288 -	3,111 ↓ -5.4%	3,111 0.0%	3,111 0.0%	3,043 ↓ -2.2%	3,043 0.0%	3,002 ↓ -1.3%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%
有形固定資産	- -	3,747 -	3,474 ↓ -7.3%	3,526 ↑ +1.5%	3,507 ↓ -0.5%	3,493 ↓ -0.4%	3,596 ↑ +3.0%	3,505 ↓ -2.5%	3,510 ↑ +0.1%	3,650 ↑ +4.0%	3,548 ↓ -2.8%	3,505 ↓ -1.2%	3,515 ↑ +0.3%
無形固定資産
ソフトウエア	- -	17 -	152 ↑ +808.1%	203 ↑ +34.0%	148 ↓ -27.3%	93 ↓ -36.8%	48 ↓ -48.7%	104 ↑ +117.4%	120 ↑ +15.6%	142 ↑ +18.2%	99 ↓ -30.5%	43 ↓ -56.7%	38 ↓ -11.0%
のれん	- -	6 -	4 ↓ -30.8%	2 ↓ -44.5%	0 ↓ -80.0%	- -	- -	18 -	14 ↓ -21.4%	10 ↓ -27.3%	6 ↓ -37.5%	3 ↓ -60.0%	- -
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	189 -	235 ↑ +24.5%	208 ↓ -11.3%	151 ↓ -27.5%	96 ↓ -36.3%	51 ↓ -47.2%	145 ↑ +185.6%	156 ↑ +7.2%	160 ↑ +2.4%	120 ↓ -24.8%	48 ↓ -59.7%	41 ↓ -15.0%
投資その他の資産
投資有価証券	- -	3,033 -	3,100 ↑ +2.2%	2,391 ↓ -22.9%	2,933 ↑ +22.7%	2,022 ↓ -31.0%	1,061 ↓ -47.5%	3,611 ↑ +240.3%	8,051 ↑ +122.9%	3,802 ↓ -52.8%	3,401 ↓ -10.6%	2,884 ↓ -15.2%	4,215 ↑ +46.2%
関係会社株式	- -	45 -	45 0.0%	45 0.0%	45 0.0%	47 ↑ +4.4%	53 ↑ +12.8%	53 0.0%	61 ↑ +15.1%	76 ↑ +25.3%	121 ↑ +57.7%	121 0.0%	142 ↑ +18.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	44 -	38 ↓ -13.8%	32 ↓ -16.0%	26 ↓ -19.0%	20 ↓ -23.5%	8 ↓ -61.5%	5 ↓ -33.3%	117 ↑ +2240.0%	117 0.0%	87 ↓ -25.6%	87 0.0%	87 0.0%
保険積立金	- -	313 -	358 ↑ +14.5%	393 ↑ +9.6%	302 ↓ -23.0%	362 ↑ +19.7%	380 ↑ +5.0%	399 ↑ +5.1%	445 ↑ +11.5%	484 ↑ +8.7%	398 ↓ -17.7%	443 ↑ +11.2%	487 ↑ +10.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
その他	- -	116 -	128 ↑ +10.5%	123 ↓ -3.7%	123 ↓ -0.2%	152 ↑ +23.5%	244 ↑ +60.7%	221 ↓ -9.3%	220 ↓ -0.4%	339 ↑ +54.0%	312 ↓ -7.9%	308 ↓ -1.4%	304 ↓ -1.1%
貸倒引当金	- -	-43 -	-37 ↑ +13.8%	-31 ↑ +16.0%	-25 ↑ +19.0%	-19 ↑ +23.5%	-7 ↑ +61.5%	-5 ↑ +33.3%	-57 ↓ -1040.0%	-87 ↓ -52.6%	-87 0.0%	-87 0.0%	-87 0.0%
投資その他の資産	- -	3,508 -	3,631 ↑ +3.5%	2,952 ↓ -18.7%	3,403 ↑ +15.3%	2,613 ↓ -23.2%	1,879 ↓ -28.1%	4,345 ↑ +131.2%	8,837 ↑ +103.4%	4,732 ↓ -46.5%	4,232 ↓ -10.6%	3,754 ↓ -11.3%	5,248 ↑ +39.8%
固定資産	- -	7,443 -	7,340 ↓ -1.4%	6,686 ↓ -8.9%	7,061 ↑ +5.6%	6,202 ↓ -12.2%	5,526 ↓ -10.9%	7,995 ↑ +44.7%	12,503 ↑ +56.4%	8,541 ↓ -31.7%	7,900 ↓ -7.5%	7,308 ↓ -7.5%	8,804 ↑ +20.5%
資産	- -	14,341 -	14,937 ↑ +4.2%	14,567 ↓ -2.5%	16,821 ↑ +15.5%	15,992 ↓ -4.9%	15,362 ↓ -3.9%	17,808 ↑ +15.9%	23,373 ↑ +31.2%	20,417 ↓ -12.6%	20,990 ↑ +2.8%	20,893 ↓ -0.5%	23,822 ↑ +14.0%
負債の部
流動負債
買掛金	- -	744 -	912 ↑ +22.5%	835 ↓ -8.4%	1,002 ↑ +20.0%	1,077 ↑ +7.5%	1,328 ↑ +23.2%	1,343 ↑ +1.1%	1,675 ↑ +24.8%	2,060 ↑ +23.0%	1,869 ↓ -9.3%	1,839 ↓ -1.6%	2,148 ↑ +16.8%
短期借入金	- -	492 -	236 ↓ -52.0%	236 0.0%	153 ↓ -35.3%	153 0.0%	136 ↓ -10.9%	336 ↑ +147.1%	436 ↑ +29.8%	536 ↑ +22.9%	536 ↑ +0.0%	486 ↓ -9.3%	986 ↑ +102.9%
１年内償還予定の社債	- -	299 -	459 ↑ +53.5%	629 ↑ +37.0%	737 ↑ +17.2%	650 ↓ -11.8%	640 ↓ -1.5%	510 ↓ -20.3%	360 ↓ -29.4%	240 ↓ -33.3%	120 ↓ -50.0%	40 ↓ -66.7%	- -
１年内返済予定の長期借入金	- -	1,181 -	899 ↓ -23.9%	741 ↓ -17.6%	678 ↓ -8.5%	562 ↓ -17.1%	625 ↑ +11.2%	478 ↓ -23.5%	513 ↑ +7.3%	567 ↑ +10.5%	777 ↑ +37.0%	787 ↑ +1.2%	653 ↓ -16.9%
未払金	- -	248 -	206 ↓ -16.9%	265 ↑ +28.3%	420 ↑ +58.9%	444 ↑ +5.8%	466 ↑ +4.9%	342 ↓ -26.6%	485 ↑ +41.5%	557 ↑ +14.9%	378 ↓ -32.2%	500 ↑ +32.4%	907 ↑ +81.2%
未払費用	- -	130 -	125 ↓ -4.1%	120 ↓ -4.3%	135 ↑ +13.0%	141 ↑ +3.9%	142 ↑ +0.7%	153 ↑ +8.0%	154 ↑ +0.7%	190 ↑ +23.6%	189 ↓ -0.6%	240 ↑ +26.7%	209 ↓ -12.8%
未払法人税等	- -	161 -	338 ↑ +110.2%	120 ↓ -64.4%	291 ↑ +141.7%	321 ↑ +10.3%	365 ↑ +13.9%	283 ↓ -22.4%	433 ↑ +52.8%	269 ↓ -38.0%	515 ↑ +91.6%	341 ↓ -33.8%	711 ↑ +108.8%
未払消費税等	- -	298 -	284 ↓ -4.9%	288 ↑ +1.6%	341 ↑ +18.3%	330 ↓ -3.3%	380 ↑ +15.4%	419 ↑ +10.1%	424 ↑ +1.2%	466 ↑ +9.8%	580 ↑ +24.5%	567 ↓ -2.1%	641 ↑ +13.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	125 -	300 ↑ +139.7%	456 ↑ +52.0%	377 ↓ -17.3%	317 ↓ -15.9%
預り金	- -	34 -	34 ↓ -1.8%	35 ↑ +5.7%	92 ↑ +160.9%	96 ↑ +4.3%	40 ↓ -58.4%	44 ↑ +8.4%	45 ↑ +4.3%	49 ↑ +8.6%	129 ↑ +161.6%	61 ↓ -53.1%	62 ↑ +3.2%
賞与引当金	- -	367 -	380 ↑ +3.6%	415 ↑ +9.1%	441 ↑ +6.4%	476 ↑ +7.9%	517 ↑ +8.6%	524 ↑ +1.3%	541 ↑ +3.2%	556 ↑ +2.9%	589 ↑ +5.9%	625 ↑ +6.1%	791 ↑ +26.5%
役員賞与引当金	- -	60 -	50 ↓ -16.7%	- -	40 -	60 ↑ +50.0%	60 0.0%	30 ↓ -50.0%	30 0.0%	30 0.0%	- -	30 -	40 ↑ +33.3%
その他	- -	19 -	6 ↓ -70.6%	7 ↑ +26.9%	8 ↑ +9.5%	8 ↑ +4.9%	10 ↑ +18.8%	11 ↑ +14.0%	12 ↑ +10.1%	13 ↑ +6.8%	13 ↑ +4.5%	15 ↑ +10.2%	15 ↑ +3.8%
流動負債	- -	4,142 -	4,065 ↓ -1.9%	3,787 ↓ -6.8%	4,459 ↑ +17.8%	4,435 ↓ -0.6%	4,830 ↑ +8.9%	4,572 ↓ -5.3%	5,277 ↑ +15.4%	5,842 ↑ +10.7%	6,151 ↑ +5.3%	5,907 ↓ -4.0%	7,481 ↑ +26.6%
固定負債
長期借入金	- -	1,386 -	1,144 ↓ -17.5%	1,289 ↑ +12.8%	1,217 ↓ -5.6%	926 ↓ -23.9%	481 ↓ -48.1%	768 ↑ +59.5%	988 ↑ +28.6%	920 ↓ -6.8%	840 ↓ -8.7%	553 ↓ -34.1%	400 ↓ -27.7%
繰延税金負債	- -	- -	- -	- -	- -	290 -	- -	547 -	1,846 ↑ +237.2%	583 ↓ -68.4%	444 ↓ -23.8%	288 ↓ -35.3%	461 ↑ +60.5%
長期未払金	- -	- -	- -	7 -	7 0.0%	- -	- -	98 -	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%
固定負債	- -	3,430 -	3,456 ↑ +0.8%	3,522 ↑ +1.9%	3,160 ↓ -10.3%	2,451 ↓ -22.5%	1,646 ↓ -32.8%	2,173 ↑ +32.0%	3,331 ↑ +53.3%	1,761 ↓ -47.1%	1,422 ↓ -19.2%	939 ↓ -34.0%	959 ↑ +2.2%
負債	- -	7,572 -	7,521 ↓ -0.7%	7,308 ↓ -2.8%	7,620 ↑ +4.3%	6,885 ↓ -9.6%	6,476 ↓ -5.9%	6,745 ↑ +4.2%	8,608 ↑ +27.6%	7,603 ↓ -11.7%	7,573 ↓ -0.4%	6,846 ↓ -9.6%	8,440 ↑ +23.3%
純資産の部
株主資本
資本金	- -	2,905 -	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%
資本剰余金
資本準備金	- -	750 -	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
その他資本剰余金	- -	718 -	718 0.0%	718 0.0%	1,389 ↑ +93.3%	1,389 0.0%	1,389 0.0%	1,398 ↑ +0.7%	1,408 ↑ +0.7%	1,418 ↑ +0.7%	1,428 ↑ +0.7%	1,439 ↑ +0.8%	1,450 ↑ +0.8%
資本剰余金	- -	1,468 -	1,468 0.0%	1,468 0.0%	2,139 ↑ +45.7%	2,139 0.0%	2,139 0.0%	2,148 ↑ +0.4%	2,158 ↑ +0.5%	2,168 ↑ +0.4%	2,178 ↑ +0.5%	2,189 ↑ +0.5%	2,200 ↑ +0.5%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,174 -	1,739 ↑ +48.2%	2,069 ↑ +19.0%	2,616 ↑ +26.4%	3,249 ↑ +24.2%	3,803 ↑ +17.1%	4,527 ↑ +19.0%	5,157 ↑ +13.9%	6,140 ↑ +19.1%	7,004 ↑ +14.1%	7,996 ↑ +14.2%	9,604 ↑ +20.1%
利益剰余金	- -	1,174 -	1,739 ↑ +48.2%	2,069 ↑ +19.0%	2,616 ↑ +26.4%	3,249 ↑ +24.2%	3,803 ↑ +17.1%	4,527 ↑ +19.0%	5,157 ↑ +13.9%	6,140 ↑ +19.1%	7,004 ↑ +14.1%	7,996 ↑ +14.2%	9,604 ↑ +20.1%
自己株式	- -	-706 -	-706 ↓ -0.0%	-706 0.0%	-360 ↑ +49.1%	-360 ↓ -0.0%	-360 0.0%	-355 ↑ +1.4%	-351 ↑ +1.2%	-346 ↑ +1.2%	-342 ↑ +1.1%	-339 ↑ +0.9%	-1,226 ↓ -261.3%
株主資本	- -	4,841 -	5,407 ↑ +11.7%	5,737 ↑ +6.1%	7,300 ↑ +27.2%	7,933 ↑ +8.7%	8,488 ↑ +7.0%	9,226 ↑ +8.7%	9,870 ↑ +7.0%	10,867 ↑ +10.1%	11,744 ↑ +8.1%	12,751 ↑ +8.6%	13,483 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,928 -	2,009 ↑ +4.2%	1,522 ↓ -24.2%	1,899 ↑ +24.7%	1,170 ↓ -38.4%	398 ↓ -66.0%	1,838 ↑ +361.4%	4,895 ↑ +166.3%	1,947 ↓ -60.2%	1,672 ↓ -14.1%	1,296 ↓ -22.5%	1,899 ↑ +46.5%
評価・換算差額等	- -	1,928 -	2,009 ↑ +4.2%	1,522 ↓ -24.2%	1,899 ↑ +24.7%	1,170 ↓ -38.4%	398 ↓ -66.0%	1,838 ↑ +361.4%	4,895 ↑ +166.3%	1,947 ↓ -60.2%	1,672 ↓ -14.1%	1,296 ↓ -22.5%	1,899 ↑ +46.5%
純資産	5,030 -	6,769 ↑ +34.6%	7,416 ↑ +9.6%	7,259 ↓ -2.1%	9,201 ↑ +26.8%	9,107 ↓ -1.0%	8,886 ↓ -2.4%	11,064 ↑ +24.5%	14,764 ↑ +33.4%	12,814 ↓ -13.2%	13,417 ↑ +4.7%	14,047 ↑ +4.7%	15,382 ↑ +9.5%
負債純資産	- -	14,341 -	14,937 ↑ +4.2%	14,567 ↓ -2.5%	16,821 ↑ +15.5%	15,992 ↓ -4.9%	15,362 ↓ -3.9%	17,808 ↑ +15.9%	23,373 ↑ +31.2%	20,417 ↓ -12.6%	20,990 ↑ +2.8%	20,893 ↓ -0.5%	23,822 ↑ +14.0%

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

資産の部

流動資産

現金及び預金

3,418

3,192

↓ -6.6%

3,670

↑ +15.0%

4,919

↑ +34.0%

5,028

↑ +2.2%

4,309

↓ -14.3%

4,221

↓ -2.0%

4,606

↑ +9.1%

5,542

↑ +20.3%

5,806

↑ +4.8%

6,508

↑ +12.1%

6,936

↑ +6.6%

電子記録債権

↓ -58.6%

↑ +6.0%

100

↑ +312.8%

↓ -79.1%

↑ +121.3%

↓ -63.2%

↑ +429.5%

↓ -55.8%

↑ +4.5%

↑ +78.7%

↓ -24.9%

売掛金及び契約資産

6,007

5,947

↓ -1.0%

6,841

↑ +15.0%

6,710

↓ -1.9%

7,466

↑ +11.3%

商品及び製品

↑ +12.3%

↑ +14.5%

↑ +12.2%

139

↑ +49.4%

↓ -36.4%

↓ -35.9%

↓ -12.9%

↑ +12.7%

↑ +1.9%

↑ +51.9%

200

↑ +131.7%

仕掛品

↑ +15.6%

↑ +96.0%

↑ +23.7%

↓ -69.8%

↓ -90.4%

↑ +866.4%

↓ -35.9%

↑ +47.2%

↑ +39.7%

↓ -93.2%

前払費用

100

↑ +84.0%

↓ -43.8%

↑ +1.5%

↑ +26.8%

103

↑ +42.0%

↓ -11.3%

↑ +6.0%

209

↑ +116.5%

296

↑ +41.5%

186

↓ -37.2%

359

↑ +93.0%

未収入金

0.0%

↑ +1375.4%

↑ +115.3%

↓ -26.5%

↓ -35.7%

↑ +1488.2%

↓ -73.1%

↓ -60.0%

↓ -7.3%

その他

↓ -76.3%

↓ -6.1%

↓ -2.6%

↑ +1106.9%

↓ -37.5%

↓ -15.4%

↓ -40.7%

↓ -74.7%

↑ +125.4%

↑ +180.5%

↓ -27.7%

貸倒引当金

-6

-2

↑ +58.3%

-3

↓ -20.0%

-0

-14

↓ -14122.2%

流動資産

6,897

7,597

↑ +10.1%

7,882

↑ +3.7%

9,760

↑ +23.8%

9,790

↑ +0.3%

9,836

↑ +0.5%

9,813

↓ -0.2%

10,870

↑ +10.8%

11,876

↑ +9.3%

13,089

↑ +10.2%

13,585

↑ +3.8%

15,017

↑ +10.5%

固定資産

有形固定資産

建物

1,240

1,112

↓ -10.3%

1,185

↑ +6.5%

1,190

↑ +0.5%

1,208

↑ +1.5%

1,211

↑ +0.2%

1,211

↑ +0.0%

1,231

↑ +1.7%

1,372

↑ +11.4%

1,377

↑ +0.4%

1,386

↑ +0.6%

1,397

↑ +0.8%

減価償却累計額

-871

-833

↑ +4.3%

-855

↓ -2.7%

-880

↓ -2.9%

-901

-922

↓ -2.3%

-946

↓ -2.7%

-986

↓ -4.2%

-1,029

↓ -4.4%

-1,055

↓ -2.5%

建物（純額）

369

279

↓ -24.3%

329

↑ +17.9%

310

↓ -5.9%

303

↓ -2.2%

327

↑ +7.8%

310

↓ -5.0%

310

↓ -0.2%

426

↑ +37.5%

391

↓ -8.2%

357

↓ -8.8%

342

↓ -4.0%

構築物

0.0%

↓ -45.4%

↑ +186.1%

↑ +67.8%

0.0%

↑ +21.0%

0.0%

減価償却累計額

-14

-16

↓ -12.5%

-17

↓ -8.1%

-11

↑ +35.7%

-11

↓ -2.2%

-13

↓ -19.8%

-16

↓ -22.3%

-19

↓ -18.7%

-23

↓ -19.5%

-27

↓ -16.3%

-31

↓ -14.0%

-34

↓ -12.3%

構築物（純額）

↓ -28.9%

↓ -29.7%

↓ -100.0%

↑ +94.5%

↓ -7.7%

↑ +22.0%

↓ -8.6%

↓ -9.4%

↓ -10.4%

↓ -11.6%

車両運搬具

0.0%

↑ +434.0%

↑ +16.7%

↑ +3.2%

↑ +6.7%

0.0%

↓ -26.9%

0.0%

↓ -15.6%

0.0%

減価償却累計額

-1

-2

↓ -61.4%

-2

↓ -25.4%

-6

↓ -182.9%

-10

↓ -57.9%

-13

↓ -40.3%

-15

↓ -10.7%

-17

↓ -13.0%

-8

↑ +51.9%

-10

↓ -30.0%

-9

↑ +9.1%

-11

↓ -14.0%

車両運搬具（純額）

↓ -33.3%

↑ +1053.9%

↓ -8.2%

↓ -35.4%

↓ -2.5%

↓ -33.3%

↑ +81.6%

↓ -34.6%

↓ -30.2%

↓ -41.7%

工具、器具及び備品

351

379

↑ +7.9%

381

↑ +0.5%

370

↓ -2.9%

438

↑ +18.6%

538

↑ +22.7%

560

↑ +4.2%

599

↑ +6.9%

649

↑ +8.3%

610

↓ -6.0%

619

↑ +1.5%

601

↓ -2.9%

減価償却累計額

-269

-301

↓ -12.0%

-299

↑ +0.5%

-293

↑ +1.9%

-321

↓ -9.3%

-356

↓ -11.0%

-409

↓ -15.1%

-449

↓ -9.6%

-474

↓ -5.8%

-496

↓ -4.5%

-508

↓ -2.5%

-461

↑ +9.2%

工具、器具及び備品（純額）

↓ -5.4%

↑ +4.6%

↓ -6.4%

118

↑ +54.5%

182

↑ +54.6%

151

↓ -17.1%

151

↓ -0.2%

175

↑ +16.0%

114

↓ -34.7%

111

↓ -3.0%

140

↑ +26.3%

土地

3,288

3,111

↓ -5.4%

3,111

0.0%

3,111

0.0%

3,043

↓ -2.2%

3,043

0.0%

3,002

↓ -1.3%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

有形固定資産

3,747

3,474

↓ -7.3%

3,526

↑ +1.5%

3,507

↓ -0.5%

3,493

↓ -0.4%

3,596

↑ +3.0%

3,505

↓ -2.5%

3,510

↑ +0.1%

3,650

↑ +4.0%

3,548

↓ -2.8%

3,505

↓ -1.2%

3,515

↑ +0.3%

無形固定資産

ソフトウエア

152

↑ +808.1%

203

↑ +34.0%

148

↓ -27.3%

↓ -36.8%

↓ -48.7%

104

↑ +117.4%

120

↑ +15.6%

142

↑ +18.2%

↓ -30.5%

↓ -56.7%

↓ -11.0%

のれん

↓ -30.8%

↓ -44.5%

↓ -80.0%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↓ -60.0%

電話加入権

0.0%

無形固定資産

189

235

↑ +24.5%

208

↓ -11.3%

151

↓ -27.5%

↓ -36.3%

↓ -47.2%

145

↑ +185.6%

156

↑ +7.2%

160

↑ +2.4%

120

↓ -24.8%

↓ -59.7%

↓ -15.0%

投資その他の資産

投資有価証券

3,033

3,100

↑ +2.2%

2,391

↓ -22.9%

2,933

↑ +22.7%

2,022

↓ -31.0%

1,061

↓ -47.5%

3,611

↑ +240.3%

8,051

↑ +122.9%

3,802

↓ -52.8%

3,401

↓ -10.6%

2,884

↓ -15.2%

4,215

↑ +46.2%

関係会社株式

0.0%

↑ +4.4%

↑ +12.8%

0.0%

↑ +15.1%

↑ +25.3%

121

↑ +57.7%

121

0.0%

142

↑ +18.0%

出資金

0.0%

長期貸付金

↓ -13.8%

↓ -16.0%

↓ -19.0%

↓ -23.5%

↓ -61.5%

↓ -33.3%

117

↑ +2240.0%

117

0.0%

↓ -25.6%

0.0%

保険積立金

313

358

↑ +14.5%

393

↑ +9.6%

302

↓ -23.0%

362

↑ +19.7%

380

↑ +5.0%

399

↑ +5.1%

445

↑ +11.5%

484

↑ +8.7%

398

↓ -17.7%

443

↑ +11.2%

487

↑ +10.0%

長期預金

100

その他

116

128

↑ +10.5%

123

↓ -3.7%

123

↓ -0.2%

152

↑ +23.5%

244

↑ +60.7%

221

↓ -9.3%

220

↓ -0.4%

339

↑ +54.0%

312

↓ -7.9%

308

↓ -1.4%

304

↓ -1.1%

貸倒引当金

-43

-37

↑ +13.8%

-31

↑ +16.0%

-25

↑ +19.0%

-19

↑ +23.5%

-7

↑ +61.5%

-5

↑ +33.3%

-57

↓ -1040.0%

-87

↓ -52.6%

-87

0.0%

-87

0.0%

-87

0.0%

投資その他の資産

3,508

3,631

↑ +3.5%

2,952

↓ -18.7%

3,403

↑ +15.3%

2,613

↓ -23.2%

1,879

↓ -28.1%

4,345

↑ +131.2%

8,837

↑ +103.4%

4,732

↓ -46.5%

4,232

↓ -10.6%

3,754

↓ -11.3%

5,248

↑ +39.8%

固定資産

7,443

7,340

↓ -1.4%

6,686

↓ -8.9%

7,061

↑ +5.6%

6,202

↓ -12.2%

5,526

↓ -10.9%

7,995

↑ +44.7%

12,503

↑ +56.4%

8,541

↓ -31.7%

7,900

↓ -7.5%

7,308

↓ -7.5%

8,804

↑ +20.5%

資産

14,341

14,937

↑ +4.2%

14,567

↓ -2.5%

16,821

↑ +15.5%

15,992

↓ -4.9%

15,362

↓ -3.9%

17,808

↑ +15.9%

23,373

↑ +31.2%

20,417

↓ -12.6%

20,990

↑ +2.8%

20,893

↓ -0.5%

23,822

↑ +14.0%

負債の部

流動負債

買掛金

744

912

↑ +22.5%

835

↓ -8.4%

1,002

↑ +20.0%

1,077

↑ +7.5%

1,328

↑ +23.2%

1,343

↑ +1.1%

1,675

↑ +24.8%

2,060

↑ +23.0%

1,869

↓ -9.3%

1,839

↓ -1.6%

2,148

↑ +16.8%

短期借入金

492

236

↓ -52.0%

236

0.0%

153

↓ -35.3%

153

0.0%

136

↓ -10.9%

336

↑ +147.1%

436

↑ +29.8%

536

↑ +22.9%

536

↑ +0.0%

486

↓ -9.3%

986

↑ +102.9%

１年内償還予定の社債

299

459

↑ +53.5%

629

↑ +37.0%

737

↑ +17.2%

650

↓ -11.8%

640

↓ -1.5%

510

↓ -20.3%

360

↓ -29.4%

240

↓ -33.3%

120

↓ -50.0%

↓ -66.7%

１年内返済予定の長期借入金

1,181

899

↓ -23.9%

741

↓ -17.6%

678

↓ -8.5%

562

↓ -17.1%

625

↑ +11.2%

478

↓ -23.5%

513

↑ +7.3%

567

↑ +10.5%

777

↑ +37.0%

787

↑ +1.2%

653

↓ -16.9%

未払金

248

206

↓ -16.9%

265

↑ +28.3%

420

↑ +58.9%

444

↑ +5.8%

466

↑ +4.9%

342

↓ -26.6%

485

↑ +41.5%

557

↑ +14.9%

378

↓ -32.2%

500

↑ +32.4%

907

↑ +81.2%

未払費用

130

125

↓ -4.1%

120

↓ -4.3%

135

↑ +13.0%

141

↑ +3.9%

142

↑ +0.7%

153

↑ +8.0%

154

↑ +0.7%

190

↑ +23.6%

189

↓ -0.6%

240

↑ +26.7%

209

↓ -12.8%

未払法人税等

161

338

↑ +110.2%

120

↓ -64.4%

291

↑ +141.7%

321

↑ +10.3%

365

↑ +13.9%

283

↓ -22.4%

433

↑ +52.8%

269

↓ -38.0%

515

↑ +91.6%

341

↓ -33.8%

711

↑ +108.8%

未払消費税等

298

284

↓ -4.9%

288

↑ +1.6%

341

↑ +18.3%

330

↓ -3.3%

380

↑ +15.4%

419

↑ +10.1%

424

↑ +1.2%

466

↑ +9.8%

580

↑ +24.5%

567

↓ -2.1%

641

↑ +13.0%

契約負債

125

300

↑ +139.7%

456

↑ +52.0%

377

↓ -17.3%

317

↓ -15.9%

預り金

↓ -1.8%

↑ +5.7%

↑ +160.9%

↑ +4.3%

↓ -58.4%

↑ +8.4%

↑ +4.3%

↑ +8.6%

129

↑ +161.6%

↓ -53.1%

↑ +3.2%

賞与引当金

367

380

↑ +3.6%

415

↑ +9.1%

441

↑ +6.4%

476

↑ +7.9%

517

↑ +8.6%

524

↑ +1.3%

541

↑ +3.2%

556

↑ +2.9%

589

↑ +5.9%

625

↑ +6.1%

791

↑ +26.5%

役員賞与引当金

↓ -16.7%

↑ +50.0%

0.0%

↓ -50.0%

0.0%

↑ +33.3%

その他

↓ -70.6%

↑ +26.9%

↑ +9.5%

↑ +4.9%

↑ +18.8%

↑ +14.0%

↑ +10.1%

↑ +6.8%

↑ +4.5%

↑ +10.2%

↑ +3.8%

流動負債

4,142

4,065

↓ -1.9%

3,787

↓ -6.8%

4,459

↑ +17.8%

4,435

↓ -0.6%

4,830

↑ +8.9%

4,572

↓ -5.3%

5,277

↑ +15.4%

5,842

↑ +10.7%

6,151

↑ +5.3%

5,907

↓ -4.0%

7,481

↑ +26.6%

固定負債

長期借入金

1,386

1,144

↓ -17.5%

1,289

↑ +12.8%

1,217

↓ -5.6%

926

↓ -23.9%

481

↓ -48.1%

768

↑ +59.5%

988

↑ +28.6%

920

↓ -6.8%

840

↓ -8.7%

553

↓ -34.1%

400

↓ -27.7%

繰延税金負債

290

547

1,846

↑ +237.2%

583

↓ -68.4%

444

↓ -23.8%

288

↓ -35.3%

461

↑ +60.5%

長期未払金

0.0%

固定負債

3,430

3,456

↑ +0.8%

3,522

↑ +1.9%

3,160

↓ -10.3%

2,451

↓ -22.5%

1,646

↓ -32.8%

2,173

↑ +32.0%

3,331

↑ +53.3%

1,761

↓ -47.1%

1,422

↓ -19.2%

939

↓ -34.0%

959

↑ +2.2%

負債

7,572

7,521

↓ -0.7%

7,308

↓ -2.8%

7,620

↑ +4.3%

6,885

↓ -9.6%

6,476

↓ -5.9%

6,745

↑ +4.2%

8,608

↑ +27.6%

7,603

↓ -11.7%

7,573

↓ -0.4%

6,846

↓ -9.6%

8,440

↑ +23.3%

純資産の部

株主資本

資本金

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

資本剰余金

資本準備金

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

その他資本剰余金

718

0.0%

718

0.0%

1,389

↑ +93.3%

1,389

0.0%

1,389

0.0%

1,398

↑ +0.7%

1,408

↑ +0.7%

1,418

↑ +0.7%

1,428

↑ +0.7%

1,439

↑ +0.8%

1,450

↑ +0.8%

資本剰余金

1,468

0.0%

1,468

0.0%

2,139

↑ +45.7%

2,139

0.0%

2,139

0.0%

2,148

↑ +0.4%

2,158

↑ +0.5%

2,168

↑ +0.4%

2,178

↑ +0.5%

2,189

↑ +0.5%

2,200

↑ +0.5%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,174

1,739

↑ +48.2%

2,069

↑ +19.0%

2,616

↑ +26.4%

3,249

↑ +24.2%

3,803

↑ +17.1%

4,527

↑ +19.0%

5,157

↑ +13.9%

6,140

↑ +19.1%

7,004

↑ +14.1%

7,996

↑ +14.2%

9,604

↑ +20.1%

利益剰余金

1,174

1,739

↑ +48.2%

2,069

↑ +19.0%

2,616

↑ +26.4%

3,249

↑ +24.2%

3,803

↑ +17.1%

4,527

↑ +19.0%

5,157

↑ +13.9%

6,140

↑ +19.1%

7,004

↑ +14.1%

7,996

↑ +14.2%

9,604

↑ +20.1%

自己株式

-706

↓ -0.0%

-706

0.0%

-360

↑ +49.1%

-360

↓ -0.0%

-360

0.0%

-355

↑ +1.4%

-351

↑ +1.2%

-346

↑ +1.2%

-342

↑ +1.1%

-339

↑ +0.9%

-1,226

↓ -261.3%

株主資本

4,841

5,407

↑ +11.7%

5,737

↑ +6.1%

7,300

↑ +27.2%

7,933

↑ +8.7%

8,488

↑ +7.0%

9,226

↑ +8.7%

9,870

↑ +7.0%

10,867

↑ +10.1%

11,744

↑ +8.1%

12,751

↑ +8.6%

13,483

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,928

2,009

↑ +4.2%

1,522

↓ -24.2%

1,899

↑ +24.7%

1,170

↓ -38.4%

398

↓ -66.0%

1,838

↑ +361.4%

4,895

↑ +166.3%

1,947

↓ -60.2%

1,672

↓ -14.1%

1,296

↓ -22.5%

1,899

↑ +46.5%

評価・換算差額等

1,928

2,009

↑ +4.2%

1,522

↓ -24.2%

1,899

↑ +24.7%

1,170

↓ -38.4%

398

↓ -66.0%

1,838

↑ +361.4%

4,895

↑ +166.3%

1,947

↓ -60.2%

1,672

↓ -14.1%

1,296

↓ -22.5%

1,899

↑ +46.5%

純資産

5,030

6,769

↑ +34.6%

7,416

↑ +9.6%

7,259

↓ -2.1%

9,201

↑ +26.8%

9,107

↓ -1.0%

8,886

↓ -2.4%

11,064

↑ +24.5%

14,764

↑ +33.4%

12,814

↓ -13.2%

13,417

↑ +4.7%

14,047

↑ +4.7%

15,382

↑ +9.5%

負債純資産

14,341

14,937

↑ +4.2%

14,567

↓ -2.5%

16,821

↑ +15.5%

15,992

↓ -4.9%

15,362

↓ -3.9%

17,808

↑ +15.9%

23,373

↑ +31.2%

20,417

↓ -12.6%

20,990

↑ +2.8%

20,893

↓ -0.5%

23,822

↑ +14.0%

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（△）	- -	909 -	1,185 ↑ +30.3%	768 ↓ -35.1%	1,070 ↑ +39.3%	1,302 ↑ +21.6%	1,430 ↑ +9.9%	1,500 ↑ +4.9%	1,613 ↑ +7.5%	1,933 ↑ +19.9%	2,079 ↑ +7.6%	2,163 ↑ +4.0%	3,162 ↑ +46.2%
減価償却費	- -	88 -	113 ↑ +28.4%	130 ↑ +15.0%	135 ↑ +3.8%	143 ↑ +6.1%	168 ↑ +17.1%	141 ↓ -15.9%	132 ↓ -6.5%	169 ↑ +28.4%	192 ↑ +13.2%	177 ↓ -7.7%	150 ↓ -15.1%
のれん償却額	- -	2 -	2 0.0%	2 0.0%	2 0.0%	0 ↓ -75.0%	- -	1 -	4 ↑ +200.1%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -33.4%
貸倒引当金の増減額（△は減少）	- -	-10 -	-6 ↑ +37.2%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	53 ↑ +975.0%	27 ↓ -48.6%	- -	0 -	14 ↑ +14021.2%
賞与引当金の増減額（△は減少）	- -	20 -	13 ↓ -34.3%	35 ↑ +160.0%	27 ↓ -22.8%	35 ↑ +31.1%	41 ↑ +17.6%	7 ↓ -83.7%	17 ↑ +149.1%	16 ↓ -6.7%	33 ↑ +111.1%	36 ↑ +9.5%	166 ↑ +358.8%
役員賞与引当金の増減額（△は減少）	- -	- -	-10 -	-50 ↓ -400.0%	40 ↑ +180.0%	20 ↓ -50.0%	- -	-30 -	- -	- -	-30 -	30 ↑ +200.0%	10 ↓ -66.7%
受取利息及び受取配当金	- -	-7 -	-16 ↓ -140.4%	-17 ↓ -7.1%	-7 ↑ +56.5%	-10 ↓ -29.9%	-23 ↓ -138.0%	-12 ↑ +46.9%	-12 ↑ +3.3%	-43 ↓ -265.7%	-24 ↑ +45.4%	-22 ↑ +5.2%	-29 ↓ -31.2%
支払利息	- -	56 -	42 ↓ -25.4%	29 ↓ -31.5%	21 ↓ -25.0%	16 ↓ -23.9%	12 ↓ -25.7%	10 ↓ -14.7%	10 ↓ -2.6%	12 ↑ +18.7%	12 ↓ -0.7%	17 ↑ +45.0%	21 ↑ +23.2%
社債利息	- -	8 -	12 ↑ +57.8%	13 ↑ +7.5%	13 ↓ -4.3%	11 ↓ -15.9%	8 ↓ -22.6%	6 ↓ -20.5%	4 ↓ -36.1%	2 ↓ -43.9%	1 ↓ -51.7%	0 ↓ -64.5%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-209 -	-22 ↑ +89.2%	-3 ↑ +84.7%	- -	- -	- -	- -	- -	-1 -	- -	-94 -
固定資産除却損	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +333.4%	10 ↑ +75.9%	26 ↑ +153.0%	1 ↓ -96.4%	20 ↑ +1969.8%	14 ↓ -26.0%
補助金収入	- -	-22 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -
売上債権の増減額（△は増加）	- -	-247 -	-876 ↓ -255.3%	186 ↑ +121.2%	-779 ↓ -519.8%	133 ↑ +117.0%	-804 ↓ -706.0%	-100 ↑ +87.5%	-686 ↓ -584.7%	107 ↑ +115.6%	-900 ↓ -939.6%	106 ↑ +111.7%	-738 ↓ -797.4%
棚卸資産の増減額（△は増加）	- -	-36 -	-11 ↑ +70.0%	-30 ↓ -183.0%	-20 ↑ +35.2%	-11 ↑ +43.6%	64 ↑ +680.3%	19 ↓ -70.3%	12 ↓ -35.2%	-11 ↓ -185.1%	-6 ↑ +40.3%	-12 ↓ -93.7%	-112 ↓ -821.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	101 ↑ +214.4%	-166 ↓ -264.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	-79 ↓ -150.4%	-60 ↑ +23.6%
仕入債務の増減額（△は減少）	- -	154 -	168 ↑ +8.6%	-77 ↓ -145.9%	167 ↑ +317.5%	75 ↓ -55.1%	250 ↑ +233.3%	15 ↓ -94.0%	333 ↑ +2117.9%	385 ↑ +15.7%	-192 ↓ -149.8%	-30 ↑ +84.5%	309 ↑ +1139.8%
未払金の増減額（△は減少）	- -	23 -	-12 ↓ -150.9%	20 ↑ +271.9%	184 ↑ +824.6%	0 ↓ -99.8%	45 ↑ +12645.6%	-107 ↓ -339.6%	123 ↑ +215.1%	37 ↓ -70.0%	-123 ↓ -433.1%	102 ↑ +182.5%	399 ↑ +292.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	51 ↑ +4346.3%	-31 ↓ -160.5%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-68 ↓ -185.9%	2 ↑ +102.8%
未払消費税等の増減額（△は減少）	- -	152 -	-15 ↓ -109.5%	5 ↑ +131.9%	53 ↑ +1041.1%	-11 ↓ -121.5%	51 ↑ +547.1%	41 ↓ -19.8%	5 ↓ -87.3%	42 ↑ +711.2%	114 ↑ +173.1%	-12 ↓ -110.9%	74 ↑ +696.8%
その他	- -	10 -	-9 ↓ -192.1%	-17 ↓ -86.4%	103 ↑ +696.6%	-28 ↓ -127.1%	-63 ↓ -123.9%	78 ↑ +224.6%	30 ↓ -61.5%	-42 ↓ -240.8%	37 ↑ +188.2%	28 ↓ -24.1%	42 ↑ +47.7%
小計	- -	1,143 -	368 ↓ -67.8%	989 ↑ +168.9%	998 ↑ +0.8%	1,738 ↑ +74.1%	1,219 ↓ -29.8%	1,470 ↑ +20.6%	1,695 ↑ +15.3%	2,753 ↑ +62.4%	1,258 ↓ -54.3%	2,611 ↑ +107.6%	3,106 ↑ +19.0%
利息及び配当金の受取額	- -	6 -	16 ↑ +149.5%	17 ↑ +9.8%	7 ↓ -56.9%	10 ↑ +28.7%	23 ↑ +135.1%	12 ↓ -45.9%	14 ↑ +13.5%	43 ↑ +209.3%	24 ↓ -45.0%	22 ↓ -6.4%	29 ↑ +32.7%
利息の支払額	- -	-65 -	-53 ↑ +17.9%	-42 ↑ +21.0%	-34 ↑ +18.3%	-27 ↑ +21.2%	-21 ↑ +21.1%	-18 ↑ +17.0%	-15 ↑ +17.6%	-15 ↑ +0.2%	-13 ↑ +12.1%	-17 ↓ -35.4%	-25 ↓ -42.3%
補助金の受取額	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
法人税等の支払額	- -	-526 -	-288 ↑ +45.3%	-475 ↓ -64.8%	-210 ↑ +55.8%	-406 ↓ -94.0%	-482 ↓ -18.6%	-540 ↓ -12.1%	-457 ↑ +15.4%	-657 ↓ -43.9%	-452 ↑ +31.2%	-776 ↓ -71.6%	-571 ↑ +26.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業活動によるキャッシュ・フロー	- -	567 -	43 ↓ -92.5%	490 ↑ +1049.4%	641 ↑ +30.9%	1,323 ↑ +106.2%	746 ↓ -43.6%	936 ↑ +25.5%	1,249 ↑ +33.4%	2,152 ↑ +72.3%	817 ↓ -62.0%	1,840 ↑ +125.2%	2,570 ↑ +39.7%
投資活動によるキャッシュ・フロー
定期預金等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	7 ↑ +380.9%	-693 ↓ -10119.7%	462 ↑ +166.8%
投資有価証券の取得による支出	- -	- -	-30 -	- -	- -	-139 -	-211 ↓ -52.0%	-500 ↓ -137.0%	-35 ↑ +93.0%	- -	- -	- -	-460 -
投資有価証券の売却による収入	- -	- -	219 -	29 ↓ -87.0%	4 ↓ -85.0%	- -	- -	- -	- -	- -	2 -	- -	100 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-2 -	-6 ↓ -200.0%	- -	-10 -	-15 ↓ -54.4%	-44 ↓ -185.4%	- -	-22 -
保険積立金の積立による支出	- -	-45 -	-45 ↓ -0.1%	-50 ↓ -10.6%	-54 ↓ -8.1%	-59 ↓ -9.6%	-54 ↑ +8.7%	-66 ↓ -21.5%	-61 ↑ +7.8%	-57 ↑ +6.7%	-51 ↑ +10.1%	-44 ↑ +12.9%	-44 ↑ +0.7%
有形固定資産の取得による支出	- -	-79 -	-72 ↑ +9.4%	-92 ↓ -28.3%	-84 ↑ +8.3%	-120 ↓ -41.8%	-232 ↓ -94.0%	-80 ↑ +65.5%	-97 ↓ -21.5%	-261 ↓ -168.3%	-96 ↑ +63.3%	-65 ↑ +32.5%	-138 ↓ -112.9%
有形固定資産の売却による収入	- -	- -	273 -	4 ↓ -98.5%	- -	- -	- -	45 -	- -	5 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-160 -	-92 ↑ +42.4%	-30 ↑ +67.8%	-8 ↑ +73.8%	-1 ↑ +86.5%	-18 ↓ -1587.7%	-109 ↓ -516.6%	-45 ↑ +58.7%	-47 ↓ -4.8%	-15 ↑ +68.3%	-3 ↑ +76.7%	-24 ↓ -600.4%
差入保証金の差入による支出	- -	-14 -	-14 ↓ -3.5%	-0 ↑ +99.5%	-3 ↓ -4400.0%	-20 ↓ -583.1%	-92 ↓ -354.9%	-10 ↑ +89.2%	-13 ↓ -33.1%	-196 ↓ -1374.3%	- -	-11 -	-36 ↓ -220.0%
差入保証金の回収による収入	- -	4 -	0 ↓ -89.4%	2 ↑ +338.6%	2 ↓ -11.3%	- -	2 -	18 ↑ +841.9%	12 ↓ -35.6%	0 ↓ -98.7%	66 ↑ +43307.2%	6 ↓ -91.1%	24 ↑ +300.3%
投資活動によるキャッシュ・フロー	- -	-335 -	294 ↑ +187.8%	-62 ↓ -121.2%	50 ↑ +179.8%	-395 ↓ -894.2%	-588 ↓ -48.7%	-625 ↓ -6.4%	-277 ↑ +55.6%	-540 ↓ -94.6%	107 ↑ +119.9%	-811 ↓ -854.2%	-138 ↑ +82.9%
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）	- -	-62 -	-256 ↓ -311.2%	- -	-83 -	- -	-17 -	200 ↑ +1299.8%	100 ↓ -50.0%	100 0.0%	0 ↓ -100.0%	-50 ↓ -500100.0%	500 ↑ +1100.0%
長期借入れによる収入	- -	750 -	750 0.0%	1,000 ↑ +33.3%	650 ↓ -35.0%	300 ↓ -53.8%	200 ↓ -33.3%	900 ↑ +350.0%	800 ↓ -11.1%	600 ↓ -25.0%	800 ↑ +33.3%	600 ↓ -25.0%	600 0.0%
長期借入金の返済による支出	- -	-1,425 -	-1,274 ↑ +10.6%	-1,012 ↑ +20.6%	-786 ↑ +22.4%	-707 ↑ +10.0%	-582 ↑ +17.6%	-760 ↓ -30.6%	-545 ↑ +28.3%	-613 ↓ -12.5%	-670 ↓ -9.2%	-877 ↓ -30.9%	-887 ↓ -1.1%
社債の償還による支出	- -	-144 -	-349 ↓ -142.4%	-519 ↓ -48.7%	-669 ↓ -28.9%	-777 ↓ -16.1%	-690 ↑ +11.2%	-640 ↑ +7.2%	-510 ↑ +20.3%	-360 ↑ +29.4%	-240 ↑ +33.3%	-120 ↑ +50.0%	-40 ↑ +66.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	-889 -
配当金の支払額	- -	-137 -	-172 ↓ -25.4%	-220 ↓ -27.7%	-172 ↑ +21.7%	-240 ↓ -39.4%	-375 ↓ -55.9%	-300 ↑ +20.0%	-436 ↓ -45.5%	-406 ↑ +6.8%	-543 ↓ -33.6%	-573 ↓ -5.5%	-725 ↓ -26.6%
財務活動によるキャッシュ・フロー	- -	-37 -	-512 ↓ -1299.2%	89 ↑ +117.3%	545 ↑ +513.9%	-833 ↓ -252.8%	-874 ↓ -5.0%	-402 ↑ +54.0%	-591 ↓ -47.1%	-680 ↓ -15.0%	-653 ↑ +3.9%	-1,020 ↓ -56.2%	-1,441 ↓ -41.3%
現金及び現金同等物の増減額（△は減少）	- -	196 -	-176 ↓ -189.8%	517 ↑ +393.3%	1,236 ↑ +139.3%	95 ↓ -92.3%	-716 ↓ -854.1%	-91 ↑ +87.3%	381 ↑ +520.5%	933 ↑ +144.9%	272 ↓ -70.9%	9 ↓ -96.6%	990 ↑ +10759.6%
現金及び現金同等物の残高	2,910 -	3,107 ↑ +6.7%	2,931 ↓ -5.7%	3,447 ↑ +17.6%	4,683 ↑ +35.9%	4,778 ↑ +2.0%	4,062 ↓ -15.0%	3,972 ↓ -2.2%	4,353 ↑ +9.6%	5,285 ↑ +21.4%	5,557 ↑ +5.1%	5,566 ↑ +0.2%	6,556 ↑ +17.8%

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（△）

909

1,185

↑ +30.3%

768

↓ -35.1%

1,070

↑ +39.3%

1,302

↑ +21.6%

1,430

↑ +9.9%

1,500

↑ +4.9%

1,613

↑ +7.5%

1,933

↑ +19.9%

2,079

↑ +7.6%

2,163

↑ +4.0%

3,162

↑ +46.2%

減価償却費

113

↑ +28.4%

130

↑ +15.0%

135

↑ +3.8%

143

↑ +6.1%

168

↑ +17.1%

141

↓ -15.9%

132

↓ -6.5%

169

↑ +28.4%

192

↑ +13.2%

177

↓ -7.7%

150

↓ -15.1%

のれん償却額

0.0%

↓ -75.0%

↑ +200.1%

0.0%

↓ -33.4%

貸倒引当金の増減額（△は減少）

-10

-6

↑ +37.2%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

↑ +975.0%

↓ -48.6%

↑ +14021.2%

賞与引当金の増減額（△は減少）

↓ -34.3%

↑ +160.0%

↓ -22.8%

↑ +31.1%

↑ +17.6%

↓ -83.7%

↑ +149.1%

↓ -6.7%

↑ +111.1%

↑ +9.5%

166

↑ +358.8%

役員賞与引当金の増減額（△は減少）

-10

-50

↓ -400.0%

↑ +180.0%

↓ -50.0%

-30

↑ +200.0%

↓ -66.7%

受取利息及び受取配当金

-7

-16

↓ -140.4%

-17

↓ -7.1%

-7

↑ +56.5%

-10

↓ -29.9%

-23

↓ -138.0%

-12

↑ +46.9%

-12

↑ +3.3%

-43

↓ -265.7%

-24

↑ +45.4%

-22

↑ +5.2%

-29

↓ -31.2%

支払利息

↓ -25.4%

↓ -31.5%

↓ -25.0%

↓ -23.9%

↓ -25.7%

↓ -14.7%

↓ -2.6%

↑ +18.7%

↓ -0.7%

↑ +45.0%

↑ +23.2%

社債利息

↑ +57.8%

↑ +7.5%

↓ -4.3%

↓ -15.9%

↓ -22.6%

↓ -20.5%

↓ -36.1%

↓ -43.9%

↓ -51.7%

↓ -64.5%

0.0%

投資有価証券売却損益（△は益）

-209

-22

↑ +89.2%

-3

↑ +84.7%

-1

-94

固定資産除却損

↑ +333.4%

↑ +75.9%

↑ +153.0%

↓ -96.4%

↑ +1969.8%

↓ -26.0%

補助金収入

-22

-29

売上債権の増減額（△は増加）

-247

-876

↓ -255.3%

186

↑ +121.2%

-779

↓ -519.8%

133

↑ +117.0%

-804

↓ -706.0%

-100

↑ +87.5%

-686

↓ -584.7%

107

↑ +115.6%

-900

↓ -939.6%

106

↑ +111.7%

-738

↓ -797.4%

棚卸資産の増減額（△は増加）

-36

-11

↑ +70.0%

-30

↓ -183.0%

-20

↑ +35.2%

-11

↑ +43.6%

↑ +680.3%

↓ -70.3%

↓ -35.2%

-11

↓ -185.1%

-6

↑ +40.3%

-12

↓ -93.7%

-112

↓ -821.0%

前払費用の増減額（△は増加）

-88

101

↑ +214.4%

-166

↓ -264.7%

契約負債の増減額（△は減少）

156

-79

↓ -150.4%

-60

↑ +23.6%

仕入債務の増減額（△は減少）

154

168

↑ +8.6%

-77

↓ -145.9%

167

↑ +317.5%

↓ -55.1%

250

↑ +233.3%

↓ -94.0%

333

↑ +2117.9%

385

↑ +15.7%

-192

↓ -149.8%

-30

↑ +84.5%

309

↑ +1139.8%

未払金の増減額（△は減少）

-12

↓ -150.9%

↑ +271.9%

184

↑ +824.6%

↓ -99.8%

↑ +12645.6%

-107

↓ -339.6%

123

↑ +215.1%

↓ -70.0%

-123

↓ -433.1%

102

↑ +182.5%

399

↑ +292.2%

未払費用の増減額（△は減少）

-1

↑ +4346.3%

-31

↓ -160.5%

預り金の増減額（△は減少）

-68

↓ -185.9%

↑ +102.8%

未払消費税等の増減額（△は減少）

152

-15

↓ -109.5%

↑ +131.9%

↑ +1041.1%

-11

↓ -121.5%

↑ +547.1%

↓ -19.8%

↓ -87.3%

↑ +711.2%

114

↑ +173.1%

-12

↓ -110.9%

↑ +696.8%

その他

-9

↓ -192.1%

-17

↓ -86.4%

103

↑ +696.6%

-28

↓ -127.1%

-63

↓ -123.9%

↑ +224.6%

↓ -61.5%

-42

↓ -240.8%

↑ +188.2%

↓ -24.1%

↑ +47.7%

小計

1,143

368

↓ -67.8%

989

↑ +168.9%

998

↑ +0.8%

1,738

↑ +74.1%

1,219

↓ -29.8%

1,470

↑ +20.6%

1,695

↑ +15.3%

2,753

↑ +62.4%

1,258

↓ -54.3%

2,611

↑ +107.6%

3,106

↑ +19.0%

利息及び配当金の受取額

↑ +149.5%

↑ +9.8%

↓ -56.9%

↑ +28.7%

↑ +135.1%

↓ -45.9%

↑ +13.5%

↑ +209.3%

↓ -45.0%

↓ -6.4%

↑ +32.7%

利息の支払額

-65

-53

↑ +17.9%

-42

↑ +21.0%

-34

↑ +18.3%

-27

↑ +21.2%

-21

↑ +21.1%

-18

↑ +17.0%

-15

↑ +17.6%

-15

↑ +0.2%

-13

↑ +12.1%

-17

↓ -35.4%

-25

↓ -42.3%

補助金の受取額

法人税等の支払額

-526

-288

↑ +45.3%

-475

↓ -64.8%

-210

↑ +55.8%

-406

↓ -94.0%

-482

↓ -18.6%

-540

↓ -12.1%

-457

↑ +15.4%

-657

↓ -43.9%

-452

↑ +31.2%

-776

↓ -71.6%

-571

↑ +26.5%

その他

0.0%

営業活動によるキャッシュ・フロー

567

↓ -92.5%

490

↑ +1049.4%

641

↑ +30.9%

1,323

↑ +106.2%

746

↓ -43.6%

936

↑ +25.5%

1,249

↑ +33.4%

2,152

↑ +72.3%

817

↓ -62.0%

1,840

↑ +125.2%

2,570

↑ +39.7%

投資活動によるキャッシュ・フロー

定期預金等の増減額（△は増加）

-2

↑ +380.9%

-693

↓ -10119.7%

462

↑ +166.8%

投資有価証券の取得による支出

-30

-139

-211

↓ -52.0%

-500

↓ -137.0%

-35

↑ +93.0%

-460

投資有価証券の売却による収入

219

↓ -87.0%

↓ -85.0%

100

関係会社株式の取得による支出

-2

-6

↓ -200.0%

-10

-15

↓ -54.4%

-44

↓ -185.4%

-22

保険積立金の積立による支出

-45

↓ -0.1%

-50

↓ -10.6%

-54

↓ -8.1%

-59

↓ -9.6%

-54

↑ +8.7%

-66

↓ -21.5%

-61

↑ +7.8%

-57

↑ +6.7%

-51

↑ +10.1%

-44

↑ +12.9%

-44

↑ +0.7%

有形固定資産の取得による支出

-79

-72

↑ +9.4%

-92

↓ -28.3%

-84

↑ +8.3%

-120

↓ -41.8%

-232

↓ -94.0%

-80

↑ +65.5%

-97

↓ -21.5%

-261

↓ -168.3%

-96

↑ +63.3%

-65

↑ +32.5%

-138

↓ -112.9%

有形固定資産の売却による収入

273

↓ -98.5%

無形固定資産の取得による支出

-160

-92

↑ +42.4%

-30

↑ +67.8%

-8

↑ +73.8%

-1

↑ +86.5%

-18

↓ -1587.7%

-109

↓ -516.6%

-45

↑ +58.7%

-47

↓ -4.8%

-15

↑ +68.3%

-3

↑ +76.7%

-24

↓ -600.4%

差入保証金の差入による支出

-14

↓ -3.5%

-0

↑ +99.5%

-3

↓ -4400.0%

-20

↓ -583.1%

-92

↓ -354.9%

-10

↑ +89.2%

-13

↓ -33.1%

-196

↓ -1374.3%

-11

-36

↓ -220.0%

差入保証金の回収による収入

↓ -89.4%

↑ +338.6%

↓ -11.3%

↑ +841.9%

↓ -35.6%

↓ -98.7%

↑ +43307.2%

↓ -91.1%

↑ +300.3%

投資活動によるキャッシュ・フロー

-335

294

↑ +187.8%

-62

↓ -121.2%

↑ +179.8%

-395

↓ -894.2%

-588

↓ -48.7%

-625

↓ -6.4%

-277

↑ +55.6%

-540

↓ -94.6%

107

↑ +119.9%

-811

↓ -854.2%

-138

↑ +82.9%

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）

-62

-256

↓ -311.2%

-83

-17

200

↑ +1299.8%

100

↓ -50.0%

100

0.0%

↓ -100.0%

-50

↓ -500100.0%

500

↑ +1100.0%

長期借入れによる収入

750

0.0%

1,000

↑ +33.3%

650

↓ -35.0%

300

↓ -53.8%

200

↓ -33.3%

900

↑ +350.0%

800

↓ -11.1%

600

↓ -25.0%

800

↑ +33.3%

600

↓ -25.0%

600

0.0%

長期借入金の返済による支出

-1,425

-1,274

↑ +10.6%

-1,012

↑ +20.6%

-786

↑ +22.4%

-707

↑ +10.0%

-582

↑ +17.6%

-760

↓ -30.6%

-545

↑ +28.3%

-613

↓ -12.5%

-670

↓ -9.2%

-877

↓ -30.9%

-887

↓ -1.1%

社債の償還による支出

-144

-349

↓ -142.4%

-519

↓ -48.7%

-669

↓ -28.9%

-777

↓ -16.1%

-690

↑ +11.2%

-640

↑ +7.2%

-510

↑ +20.3%

-360

↑ +29.4%

-240

↑ +33.3%

-120

↑ +50.0%

-40

↑ +66.7%

自己株式の取得による支出

-0

0.0%

-0

-889

配当金の支払額

-137

-172

↓ -25.4%

-220

↓ -27.7%

-172

↑ +21.7%

-240

↓ -39.4%

-375

↓ -55.9%

-300

↑ +20.0%

-436

↓ -45.5%

-406

↑ +6.8%

-543

↓ -33.6%

-573

↓ -5.5%

-725

↓ -26.6%

財務活動によるキャッシュ・フロー

-37

-512

↓ -1299.2%

↑ +117.3%

545

↑ +513.9%

-833

↓ -252.8%

-874

↓ -5.0%

-402

↑ +54.0%

-591

↓ -47.1%

-680

↓ -15.0%

-653

↑ +3.9%

-1,020

↓ -56.2%

-1,441

↓ -41.3%

現金及び現金同等物の増減額（△は減少）

196

-176

↓ -189.8%

517

↑ +393.3%

1,236

↑ +139.3%

↓ -92.3%

-716

↓ -854.1%

-91

↑ +87.3%

381

↑ +520.5%

933

↑ +144.9%

272

↓ -70.9%

↓ -96.6%

990

↑ +10759.6%

現金及び現金同等物の残高

2,910

3,107

↑ +6.7%

2,931

↓ -5.7%

3,447

↑ +17.6%

4,683

↑ +35.9%

4,778

↑ +2.0%

4,062

↓ -15.0%

3,972

↓ -2.2%

4,353

↑ +9.6%

5,285

↑ +21.4%

5,557

↑ +5.1%

5,566

↑ +0.2%

6,556

↑ +17.8%

フォーカスシステムズの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	15,082 -	16,483 ↑ +9.3%	17,847 ↑ +8.3%	19,327 ↑ +8.3%	21,454 ↑ +11.0%	22,704 ↑ +5.8%	23,486 ↑ +3.4%	26,279 ↑ +11.9%	29,124 ↑ +10.8%	31,510 ↑ +8.2%	32,555 ↑ +3.3%	35,699 ↑ +9.7%
売上原価	12,977 -	14,286 ↑ +10.1%	15,775 ↑ +10.4%	16,837 ↑ +6.7%	18,455 ↑ +9.6%	19,599 ↑ +6.2%	20,362 ↑ +3.9%	22,770 ↑ +11.8%	25,401 ↑ +11.6%	27,715 ↑ +9.1%	28,350 ↑ +2.3%	30,456 ↑ +7.4%
売上総利益又は売上総損失（△）	2,105 -	2,197 ↑ +4.4%	2,072 ↓ -5.7%	2,491 ↑ +20.2%	2,999 ↑ +20.4%	3,105 ↑ +3.6%	3,123 ↑ +0.6%	3,508 ↑ +12.3%	3,723 ↑ +6.1%	3,795 ↑ +1.9%	4,205 ↑ +10.8%	5,243 ↑ +24.7%
販売費及び一般管理費	1,165 -	1,244 ↑ +6.8%	1,329 ↑ +6.8%	1,465 ↑ +10.3%	1,630 ↑ +11.3%	1,677 ↑ +2.9%	1,673 ↓ -0.2%	1,868 ↑ +11.6%	1,828 ↓ -2.1%	1,821 ↓ -0.4%	2,033 ↑ +11.6%	2,207 ↑ +8.5%
営業利益又は営業損失（△）	940 -	953 ↑ +1.4%	744 ↓ -22.0%	1,026 ↑ +37.9%	1,368 ↑ +33.4%	1,428 ↑ +4.4%	1,450 ↑ +1.5%	1,640 ↑ +13.1%	1,895 ↑ +15.5%	1,974 ↑ +4.2%	2,172 ↑ +10.0%	3,036 ↑ +39.8%
営業外収益
受取利息及び配当金	7 -	16 ↑ +140.4%	17 ↑ +7.1%	7 ↓ -56.5%	10 ↑ +29.9%	23 ↑ +138.0%	12 ↓ -46.9%	12 ↓ -3.3%	43 ↑ +265.7%	24 ↓ -45.4%	22 ↓ -5.2%	29 ↑ +31.2%
受取家賃	23 -	23 ↑ +1.0%	9 ↓ -61.9%	8 ↓ -15.5%	7 ↓ -5.0%	3 ↓ -53.3%	3 ↑ +3.4%	1 ↓ -59.2%	5 ↑ +278.0%	7 ↑ +35.2%	16 ↑ +125.0%	14 ↓ -13.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
その他	9 -	19 ↑ +105.3%	9 ↓ -51.9%	10 ↑ +6.0%	9 ↓ -10.5%	22 ↑ +158.0%	13 ↓ -41.4%	15 ↑ +13.1%	8 ↓ -49.1%	11 ↑ +45.9%	6 ↓ -42.3%	13 ↑ +97.2%
営業外収益	50 -	70 ↑ +39.9%	48 ↓ -31.6%	50 ↑ +5.0%	48 ↓ -3.6%	70 ↑ +46.0%	45 ↓ -36.4%	46 ↑ +2.9%	94 ↑ +104.4%	51 ↓ -45.9%	45 ↓ -11.8%	85 ↑ +89.7%
営業外費用
支払利息	56 -	42 ↓ -25.4%	29 ↓ -31.5%	21 ↓ -25.0%	16 ↓ -23.9%	12 ↓ -25.7%	10 ↓ -14.7%	10 ↓ -2.6%	12 ↑ +18.7%	12 ↓ -0.7%	17 ↑ +45.0%	21 ↑ +23.2%
社債利息	8 -	12 ↑ +57.8%	13 ↑ +7.5%	13 ↓ -4.3%	11 ↓ -15.9%	8 ↓ -22.6%	6 ↓ -20.5%	4 ↓ -36.1%	2 ↓ -43.9%	1 ↓ -51.7%	0 ↓ -64.5%	0 0.0%
貸与資産減価償却費	6 -	6 ↓ -5.3%	6 ↓ -4.9%	3 ↓ -51.7%	3 ↓ -8.0%	1 ↓ -70.3%	1 ↓ -13.7%	- -	3 -	4 ↑ +58.7%	4 ↑ +8.3%	3 ↓ -22.0%
固定資産除却損	- -	- -	- -	- -	- -	1 -	6 ↑ +333.4%	10 ↑ +75.9%	26 ↑ +153.0%	1 ↓ -96.4%	20 ↑ +1969.8%	14 ↓ -26.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +51.8%
その他	5 -	2 ↓ -66.6%	2 ↑ +26.1%	5 ↑ +105.2%	3 ↓ -38.4%	1 ↓ -75.6%	0 ↓ -99.9%	4 ↑ +395100.0%	5 ↑ +15.7%	5 ↑ +10.1%	7 ↑ +35.2%	8 ↑ +23.1%
営業外費用	93 -	73 ↓ -21.7%	60 ↓ -17.7%	56 ↓ -6.3%	41 ↓ -27.0%	31 ↓ -23.8%	25 ↓ -18.3%	85 ↑ +235.6%	77 ↓ -9.4%	53 ↓ -31.6%	52 ↓ -1.8%	53 ↑ +2.1%
経常利益又は経常損失（△）	897 -	950 ↑ +5.9%	731 ↓ -23.0%	1,020 ↑ +39.4%	1,376 ↑ +34.9%	1,468 ↑ +6.7%	1,469 ↑ +0.1%	1,601 ↑ +9.0%	1,911 ↑ +19.4%	1,972 ↑ +3.2%	2,165 ↑ +9.8%	3,068 ↑ +41.7%
特別利益
投資有価証券売却益	- -	209 -	22 ↓ -89.2%	3 ↓ -84.7%	- -	- -	- -	- -	- -	1 -	- -	94 -
特別利益	22 -	235 ↑ +951.2%	37 ↓ -84.2%	59 ↑ +57.7%	- -	31 -	33 ↑ +8.3%	13 ↓ -61.4%	22 ↑ +67.3%	112 ↑ +417.3%	- -	94 -
特別損失
ゴルフ会員権評価損	1 -	1 ↑ +12.9%	- -	- -	4 -	7 ↑ +74.5%	2 ↓ -68.7%	1 ↓ -51.0%	- -	4 -	2 ↓ -62.2%	- -
特別損失	11 -	1 ↓ -88.9%	- -	8 -	74 ↑ +824.9%	68 ↓ -7.6%	2 ↓ -96.6%	1 ↓ -51.0%	- -	4 -	2 ↓ -62.2%	- -
税引前当期純利益又は税引前当期純損失（△）	909 -	1,185 ↑ +30.3%	768 ↓ -35.1%	1,070 ↑ +39.3%	1,302 ↑ +21.6%	1,430 ↑ +9.9%	1,500 ↑ +4.9%	1,613 ↑ +7.5%	1,933 ↑ +19.9%	2,079 ↑ +7.6%	2,163 ↑ +4.0%	3,162 ↑ +46.2%
法人税、住民税及び事業税	300 -	447 ↑ +48.9%	257 ↓ -42.6%	356 ↑ +38.7%	440 ↑ +23.7%	522 ↑ +18.5%	468 ↓ -10.3%	595 ↑ +27.3%	504 ↓ -15.3%	686 ↑ +36.0%	612 ↓ -10.8%	930 ↑ +52.1%
法人税等調整額	16 -	-2 ↓ -109.7%	-40 ↓ -2477.3%	-5 ↑ +87.3%	-13 ↓ -154.7%	-22 ↓ -71.0%	8 ↑ +135.3%	-49 ↓ -737.6%	38 ↑ +177.2%	-13 ↓ -134.3%	-15 ↓ -16.7%	-101 ↓ -567.0%
法人税等	316 -	446 ↑ +41.0%	217 ↓ -51.3%	351 ↑ +61.8%	427 ↑ +21.8%	500 ↑ +17.0%	475 ↓ -4.9%	546 ↑ +14.9%	542 ↓ -0.7%	673 ↑ +24.0%	596 ↓ -11.4%	829 ↑ +39.0%
当期純利益又は当期純損失（△）	593 -	739 ↑ +24.6%	552 ↓ -25.3%	719 ↑ +30.4%	874 ↑ +21.6%	930 ↑ +6.4%	1,025 ↑ +10.2%	1,067 ↑ +4.0%	1,391 ↑ +30.4%	1,407 ↑ +1.1%	1,567 ↑ +11.4%	2,333 ↑ +48.9%

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

売上高

15,082

16,483

↑ +9.3%

17,847

↑ +8.3%

19,327

↑ +8.3%

21,454

↑ +11.0%

22,704

↑ +5.8%

23,486

↑ +3.4%

26,279

↑ +11.9%

29,124

↑ +10.8%

31,510

↑ +8.2%

32,555

↑ +3.3%

35,699

↑ +9.7%

売上原価

12,977

14,286

↑ +10.1%

15,775

↑ +10.4%

16,837

↑ +6.7%

18,455

↑ +9.6%

19,599

↑ +6.2%

20,362

↑ +3.9%

22,770

↑ +11.8%

25,401

↑ +11.6%

27,715

↑ +9.1%

28,350

↑ +2.3%

30,456

↑ +7.4%

売上総利益又は売上総損失（△）

2,105

2,197

↑ +4.4%

2,072

↓ -5.7%

2,491

↑ +20.2%

2,999

↑ +20.4%

3,105

↑ +3.6%

3,123

↑ +0.6%

3,508

↑ +12.3%

3,723

↑ +6.1%

3,795

↑ +1.9%

4,205

↑ +10.8%

5,243

↑ +24.7%

販売費及び一般管理費

1,165

1,244

↑ +6.8%

1,329

↑ +6.8%

1,465

↑ +10.3%

1,630

↑ +11.3%

1,677

↑ +2.9%

1,673

↓ -0.2%

1,868

↑ +11.6%

1,828

↓ -2.1%

1,821

↓ -0.4%

2,033

↑ +11.6%

2,207

↑ +8.5%

営業利益又は営業損失（△）

940

953

↑ +1.4%

744

↓ -22.0%

1,026

↑ +37.9%

1,368

↑ +33.4%

1,428

↑ +4.4%

1,450

↑ +1.5%

1,640

↑ +13.1%

1,895

↑ +15.5%

1,974

↑ +4.2%

2,172

↑ +10.0%

3,036

↑ +39.8%

営業外収益

受取利息及び配当金

↑ +140.4%

↑ +7.1%

↓ -56.5%

↑ +29.9%

↑ +138.0%

↓ -46.9%

↓ -3.3%

↑ +265.7%

↓ -45.4%

↓ -5.2%

↑ +31.2%

受取家賃

↑ +1.0%

↓ -61.9%

↓ -15.5%

↓ -5.0%

↓ -53.3%

↑ +3.4%

↓ -59.2%

↑ +278.0%

↑ +35.2%

↑ +125.0%

↓ -13.0%

補助金収入

その他

↑ +105.3%

↓ -51.9%

↑ +6.0%

↓ -10.5%

↑ +158.0%

↓ -41.4%

↑ +13.1%

↓ -49.1%

↑ +45.9%

↓ -42.3%

↑ +97.2%

営業外収益

↑ +39.9%

↓ -31.6%

↑ +5.0%

↓ -3.6%

↑ +46.0%

↓ -36.4%

↑ +2.9%

↑ +104.4%

↓ -45.9%

↓ -11.8%

↑ +89.7%

営業外費用

支払利息

↓ -25.4%

↓ -31.5%

↓ -25.0%

↓ -23.9%

↓ -25.7%

↓ -14.7%

↓ -2.6%

↑ +18.7%

↓ -0.7%

↑ +45.0%

↑ +23.2%

社債利息

↑ +57.8%

↑ +7.5%

↓ -4.3%

↓ -15.9%

↓ -22.6%

↓ -20.5%

↓ -36.1%

↓ -43.9%

↓ -51.7%

↓ -64.5%

0.0%

貸与資産減価償却費

↓ -5.3%

↓ -4.9%

↓ -51.7%

↓ -8.0%

↓ -70.3%

↓ -13.7%

↑ +58.7%

↑ +8.3%

↓ -22.0%

固定資産除却損

↑ +333.4%

↑ +75.9%

↑ +153.0%

↓ -96.4%

↑ +1969.8%

↓ -26.0%

支払手数料

↑ +51.8%

その他

↓ -66.6%

↑ +26.1%

↑ +105.2%

↓ -38.4%

↓ -75.6%

↓ -99.9%

↑ +395100.0%

↑ +15.7%

↑ +10.1%

↑ +35.2%

↑ +23.1%

営業外費用

↓ -21.7%

↓ -17.7%

↓ -6.3%

↓ -27.0%

↓ -23.8%

↓ -18.3%

↑ +235.6%

↓ -9.4%

↓ -31.6%

↓ -1.8%

↑ +2.1%

経常利益又は経常損失（△）

897

950

↑ +5.9%

731

↓ -23.0%

1,020

↑ +39.4%

1,376

↑ +34.9%

1,468

↑ +6.7%

1,469

↑ +0.1%

1,601

↑ +9.0%

1,911

↑ +19.4%

1,972

↑ +3.2%

2,165

↑ +9.8%

3,068

↑ +41.7%

特別利益

投資有価証券売却益

209

↓ -89.2%

↓ -84.7%

特別利益

235

↑ +951.2%

↓ -84.2%

↑ +57.7%

↑ +8.3%

↓ -61.4%

↑ +67.3%

112

↑ +417.3%

特別損失

ゴルフ会員権評価損

↑ +12.9%

↑ +74.5%

↓ -68.7%

↓ -51.0%

↓ -62.2%

特別損失

↓ -88.9%

↑ +824.9%

↓ -7.6%

↓ -96.6%

↓ -51.0%

↓ -62.2%

税引前当期純利益又は税引前当期純損失（△）

909

1,185

↑ +30.3%

768

↓ -35.1%

1,070

↑ +39.3%

1,302

↑ +21.6%

1,430

↑ +9.9%

1,500

↑ +4.9%

1,613

↑ +7.5%

1,933

↑ +19.9%

2,079

↑ +7.6%

2,163

↑ +4.0%

3,162

↑ +46.2%

法人税、住民税及び事業税

300

447

↑ +48.9%

257

↓ -42.6%

356

↑ +38.7%

440

↑ +23.7%

522

↑ +18.5%

468

↓ -10.3%

595

↑ +27.3%

504

↓ -15.3%

686

↑ +36.0%

612

↓ -10.8%

930

↑ +52.1%

法人税等調整額

-2

↓ -109.7%

-40

↓ -2477.3%

-5

↑ +87.3%

-13

↓ -154.7%

-22

↓ -71.0%

↑ +135.3%

-49

↓ -737.6%

↑ +177.2%

-13

↓ -134.3%

-15

↓ -16.7%

-101

↓ -567.0%

法人税等

316

446

↑ +41.0%

217

↓ -51.3%

351

↑ +61.8%

427

↑ +21.8%

500

↑ +17.0%

475

↓ -4.9%

546

↑ +14.9%

542

↓ -0.7%

673

↑ +24.0%

596

↓ -11.4%

829

↑ +39.0%

当期純利益又は当期純損失（△）

593

739

↑ +24.6%

552

↓ -25.3%

719

↑ +30.4%

874

↑ +21.6%

930

↑ +6.4%

1,025

↑ +10.2%

1,067

↑ +4.0%

1,391

↑ +30.4%

1,407

↑ +1.1%

1,567

↑ +11.4%

2,333

↑ +48.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,418 -	3,192 ↓ -6.6%	3,670 ↑ +15.0%	4,919 ↑ +34.0%	5,028 ↑ +2.2%	4,309 ↓ -14.3%	4,221 ↓ -2.0%	4,606 ↑ +9.1%	5,542 ↑ +20.3%	5,806 ↑ +4.8%	6,508 ↑ +12.1%	6,936 ↑ +6.6%
電子記録債権	- -	55 -	23 ↓ -58.6%	24 ↑ +6.0%	100 ↑ +312.8%	21 ↓ -79.1%	46 ↑ +121.3%	17 ↓ -63.2%	90 ↑ +429.5%	40 ↓ -55.8%	41 ↑ +4.5%	74 ↑ +78.7%	56 ↓ -24.9%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,007 -	5,947 ↓ -1.0%	6,841 ↑ +15.0%	6,710 ↓ -1.9%	7,466 ↑ +11.3%
商品及び製品	- -	65 -	73 ↑ +12.3%	83 ↑ +14.5%	93 ↑ +12.2%	139 ↑ +49.4%	88 ↓ -36.4%	57 ↓ -35.9%	49 ↓ -12.9%	56 ↑ +12.7%	57 ↑ +1.9%	86 ↑ +51.9%	200 ↑ +131.7%
仕掛品	- -	18 -	21 ↑ +15.6%	40 ↑ +96.0%	50 ↑ +23.7%	15 ↓ -69.8%	1 ↓ -90.4%	14 ↑ +866.4%	9 ↓ -35.9%	13 ↑ +47.2%	19 ↑ +39.7%	1 ↓ -93.2%	- -
前払費用	- -	55 -	100 ↑ +84.0%	56 ↓ -43.8%	57 ↑ +1.5%	72 ↑ +26.8%	103 ↑ +42.0%	91 ↓ -11.3%	97 ↑ +6.0%	209 ↑ +116.5%	296 ↑ +41.5%	186 ↓ -37.2%	359 ↑ +93.0%
未収入金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1375.4%	9 ↑ +115.3%	6 ↓ -26.5%	4 ↓ -35.7%	65 ↑ +1488.2%	17 ↓ -73.1%	7 ↓ -60.0%	6 ↓ -7.3%
その他	- -	10 -	2 ↓ -76.3%	2 ↓ -6.1%	2 ↓ -2.6%	25 ↑ +1106.9%	16 ↓ -37.5%	13 ↓ -15.4%	8 ↓ -40.7%	2 ↓ -74.7%	5 ↑ +125.4%	13 ↑ +180.5%	9 ↓ -27.7%
貸倒引当金	- -	- -	- -	- -	- -	- -	-6 -	-2 ↑ +58.3%	-3 ↓ -20.0%	- -	- -	-0 -	-14 ↓ -14122.2%
流動資産	- -	6,897 -	7,597 ↑ +10.1%	7,882 ↑ +3.7%	9,760 ↑ +23.8%	9,790 ↑ +0.3%	9,836 ↑ +0.5%	9,813 ↓ -0.2%	10,870 ↑ +10.8%	11,876 ↑ +9.3%	13,089 ↑ +10.2%	13,585 ↑ +3.8%	15,017 ↑ +10.5%
固定資産
有形固定資産
建物	- -	1,240 -	1,112 ↓ -10.3%	1,185 ↑ +6.5%	1,190 ↑ +0.5%	1,208 ↑ +1.5%	1,211 ↑ +0.2%	1,211 ↑ +0.0%	1,231 ↑ +1.7%	1,372 ↑ +11.4%	1,377 ↑ +0.4%	1,386 ↑ +0.6%	1,397 ↑ +0.8%
減価償却累計額	- -	-871 -	-833 ↑ +4.3%	-855 ↓ -2.7%	-880 ↓ -2.9%	- -	- -	-901 -	-922 ↓ -2.3%	-946 ↓ -2.7%	-986 ↓ -4.2%	-1,029 ↓ -4.4%	-1,055 ↓ -2.5%
建物（純額）	- -	369 -	279 ↓ -24.3%	329 ↑ +17.9%	310 ↓ -5.9%	303 ↓ -2.2%	327 ↑ +7.8%	310 ↓ -5.0%	310 ↓ -0.2%	426 ↑ +37.5%	391 ↓ -8.2%	357 ↓ -8.8%	342 ↓ -4.0%
構築物	- -	20 -	20 0.0%	20 0.0%	11 ↓ -45.4%	31 ↑ +186.1%	52 ↑ +67.8%	52 0.0%	63 ↑ +21.0%	63 0.0%	63 0.0%	63 0.0%	63 0.0%
減価償却累計額	- -	-14 -	-16 ↓ -12.5%	-17 ↓ -8.1%	-11 ↑ +35.7%	-11 ↓ -2.2%	-13 ↓ -19.8%	-16 ↓ -22.3%	-19 ↓ -18.7%	-23 ↓ -19.5%	-27 ↓ -16.3%	-31 ↓ -14.0%	-34 ↓ -12.3%
構築物（純額）	- -	6 -	4 ↓ -28.9%	3 ↓ -29.7%	0 ↓ -100.0%	20 -	39 ↑ +94.5%	36 ↓ -7.7%	44 ↑ +22.0%	40 ↓ -8.6%	36 ↓ -9.4%	32 ↓ -10.4%	29 ↓ -11.6%
車両運搬具	- -	3 -	3 0.0%	3 0.0%	16 ↑ +434.0%	19 ↑ +16.7%	19 ↑ +3.2%	21 ↑ +6.7%	21 0.0%	15 ↓ -26.9%	15 0.0%	13 ↓ -15.6%	13 0.0%
減価償却累計額	- -	-1 -	-2 ↓ -61.4%	-2 ↓ -25.4%	-6 ↓ -182.9%	-10 ↓ -57.9%	-13 ↓ -40.3%	-15 ↓ -10.7%	-17 ↓ -13.0%	-8 ↑ +51.9%	-10 ↓ -30.0%	-9 ↑ +9.1%	-11 ↓ -14.0%
車両運搬具（純額）	- -	2 -	1 ↓ -33.3%	1 ↓ -33.3%	10 ↑ +1053.9%	9 ↓ -8.2%	6 ↓ -35.4%	6 ↓ -2.5%	4 ↓ -33.3%	7 ↑ +81.6%	5 ↓ -34.6%	3 ↓ -30.2%	2 ↓ -41.7%
工具、器具及び備品	- -	351 -	379 ↑ +7.9%	381 ↑ +0.5%	370 ↓ -2.9%	438 ↑ +18.6%	538 ↑ +22.7%	560 ↑ +4.2%	599 ↑ +6.9%	649 ↑ +8.3%	610 ↓ -6.0%	619 ↑ +1.5%	601 ↓ -2.9%
減価償却累計額	- -	-269 -	-301 ↓ -12.0%	-299 ↑ +0.5%	-293 ↑ +1.9%	-321 ↓ -9.3%	-356 ↓ -11.0%	-409 ↓ -15.1%	-449 ↓ -9.6%	-474 ↓ -5.8%	-496 ↓ -4.5%	-508 ↓ -2.5%	-461 ↑ +9.2%
工具、器具及び備品（純額）	- -	82 -	78 ↓ -5.4%	81 ↑ +4.6%	76 ↓ -6.4%	118 ↑ +54.5%	182 ↑ +54.6%	151 ↓ -17.1%	151 ↓ -0.2%	175 ↑ +16.0%	114 ↓ -34.7%	111 ↓ -3.0%	140 ↑ +26.3%
土地	- -	3,288 -	3,111 ↓ -5.4%	3,111 0.0%	3,111 0.0%	3,043 ↓ -2.2%	3,043 0.0%	3,002 ↓ -1.3%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%	3,002 0.0%
有形固定資産	- -	3,747 -	3,474 ↓ -7.3%	3,526 ↑ +1.5%	3,507 ↓ -0.5%	3,493 ↓ -0.4%	3,596 ↑ +3.0%	3,505 ↓ -2.5%	3,510 ↑ +0.1%	3,650 ↑ +4.0%	3,548 ↓ -2.8%	3,505 ↓ -1.2%	3,515 ↑ +0.3%
無形固定資産
ソフトウエア	- -	17 -	152 ↑ +808.1%	203 ↑ +34.0%	148 ↓ -27.3%	93 ↓ -36.8%	48 ↓ -48.7%	104 ↑ +117.4%	120 ↑ +15.6%	142 ↑ +18.2%	99 ↓ -30.5%	43 ↓ -56.7%	38 ↓ -11.0%
のれん	- -	6 -	4 ↓ -30.8%	2 ↓ -44.5%	0 ↓ -80.0%	- -	- -	18 -	14 ↓ -21.4%	10 ↓ -27.3%	6 ↓ -37.5%	3 ↓ -60.0%	- -
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	189 -	235 ↑ +24.5%	208 ↓ -11.3%	151 ↓ -27.5%	96 ↓ -36.3%	51 ↓ -47.2%	145 ↑ +185.6%	156 ↑ +7.2%	160 ↑ +2.4%	120 ↓ -24.8%	48 ↓ -59.7%	41 ↓ -15.0%
投資その他の資産
投資有価証券	- -	3,033 -	3,100 ↑ +2.2%	2,391 ↓ -22.9%	2,933 ↑ +22.7%	2,022 ↓ -31.0%	1,061 ↓ -47.5%	3,611 ↑ +240.3%	8,051 ↑ +122.9%	3,802 ↓ -52.8%	3,401 ↓ -10.6%	2,884 ↓ -15.2%	4,215 ↑ +46.2%
関係会社株式	- -	45 -	45 0.0%	45 0.0%	45 0.0%	47 ↑ +4.4%	53 ↑ +12.8%	53 0.0%	61 ↑ +15.1%	76 ↑ +25.3%	121 ↑ +57.7%	121 0.0%	142 ↑ +18.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	44 -	38 ↓ -13.8%	32 ↓ -16.0%	26 ↓ -19.0%	20 ↓ -23.5%	8 ↓ -61.5%	5 ↓ -33.3%	117 ↑ +2240.0%	117 0.0%	87 ↓ -25.6%	87 0.0%	87 0.0%
保険積立金	- -	313 -	358 ↑ +14.5%	393 ↑ +9.6%	302 ↓ -23.0%	362 ↑ +19.7%	380 ↑ +5.0%	399 ↑ +5.1%	445 ↑ +11.5%	484 ↑ +8.7%	398 ↓ -17.7%	443 ↑ +11.2%	487 ↑ +10.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
その他	- -	116 -	128 ↑ +10.5%	123 ↓ -3.7%	123 ↓ -0.2%	152 ↑ +23.5%	244 ↑ +60.7%	221 ↓ -9.3%	220 ↓ -0.4%	339 ↑ +54.0%	312 ↓ -7.9%	308 ↓ -1.4%	304 ↓ -1.1%
貸倒引当金	- -	-43 -	-37 ↑ +13.8%	-31 ↑ +16.0%	-25 ↑ +19.0%	-19 ↑ +23.5%	-7 ↑ +61.5%	-5 ↑ +33.3%	-57 ↓ -1040.0%	-87 ↓ -52.6%	-87 0.0%	-87 0.0%	-87 0.0%
投資その他の資産	- -	3,508 -	3,631 ↑ +3.5%	2,952 ↓ -18.7%	3,403 ↑ +15.3%	2,613 ↓ -23.2%	1,879 ↓ -28.1%	4,345 ↑ +131.2%	8,837 ↑ +103.4%	4,732 ↓ -46.5%	4,232 ↓ -10.6%	3,754 ↓ -11.3%	5,248 ↑ +39.8%
固定資産	- -	7,443 -	7,340 ↓ -1.4%	6,686 ↓ -8.9%	7,061 ↑ +5.6%	6,202 ↓ -12.2%	5,526 ↓ -10.9%	7,995 ↑ +44.7%	12,503 ↑ +56.4%	8,541 ↓ -31.7%	7,900 ↓ -7.5%	7,308 ↓ -7.5%	8,804 ↑ +20.5%
資産	- -	14,341 -	14,937 ↑ +4.2%	14,567 ↓ -2.5%	16,821 ↑ +15.5%	15,992 ↓ -4.9%	15,362 ↓ -3.9%	17,808 ↑ +15.9%	23,373 ↑ +31.2%	20,417 ↓ -12.6%	20,990 ↑ +2.8%	20,893 ↓ -0.5%	23,822 ↑ +14.0%
負債の部
流動負債
買掛金	- -	744 -	912 ↑ +22.5%	835 ↓ -8.4%	1,002 ↑ +20.0%	1,077 ↑ +7.5%	1,328 ↑ +23.2%	1,343 ↑ +1.1%	1,675 ↑ +24.8%	2,060 ↑ +23.0%	1,869 ↓ -9.3%	1,839 ↓ -1.6%	2,148 ↑ +16.8%
短期借入金	- -	492 -	236 ↓ -52.0%	236 0.0%	153 ↓ -35.3%	153 0.0%	136 ↓ -10.9%	336 ↑ +147.1%	436 ↑ +29.8%	536 ↑ +22.9%	536 ↑ +0.0%	486 ↓ -9.3%	986 ↑ +102.9%
１年内償還予定の社債	- -	299 -	459 ↑ +53.5%	629 ↑ +37.0%	737 ↑ +17.2%	650 ↓ -11.8%	640 ↓ -1.5%	510 ↓ -20.3%	360 ↓ -29.4%	240 ↓ -33.3%	120 ↓ -50.0%	40 ↓ -66.7%	- -
１年内返済予定の長期借入金	- -	1,181 -	899 ↓ -23.9%	741 ↓ -17.6%	678 ↓ -8.5%	562 ↓ -17.1%	625 ↑ +11.2%	478 ↓ -23.5%	513 ↑ +7.3%	567 ↑ +10.5%	777 ↑ +37.0%	787 ↑ +1.2%	653 ↓ -16.9%
未払金	- -	248 -	206 ↓ -16.9%	265 ↑ +28.3%	420 ↑ +58.9%	444 ↑ +5.8%	466 ↑ +4.9%	342 ↓ -26.6%	485 ↑ +41.5%	557 ↑ +14.9%	378 ↓ -32.2%	500 ↑ +32.4%	907 ↑ +81.2%
未払費用	- -	130 -	125 ↓ -4.1%	120 ↓ -4.3%	135 ↑ +13.0%	141 ↑ +3.9%	142 ↑ +0.7%	153 ↑ +8.0%	154 ↑ +0.7%	190 ↑ +23.6%	189 ↓ -0.6%	240 ↑ +26.7%	209 ↓ -12.8%
未払法人税等	- -	161 -	338 ↑ +110.2%	120 ↓ -64.4%	291 ↑ +141.7%	321 ↑ +10.3%	365 ↑ +13.9%	283 ↓ -22.4%	433 ↑ +52.8%	269 ↓ -38.0%	515 ↑ +91.6%	341 ↓ -33.8%	711 ↑ +108.8%
未払消費税等	- -	298 -	284 ↓ -4.9%	288 ↑ +1.6%	341 ↑ +18.3%	330 ↓ -3.3%	380 ↑ +15.4%	419 ↑ +10.1%	424 ↑ +1.2%	466 ↑ +9.8%	580 ↑ +24.5%	567 ↓ -2.1%	641 ↑ +13.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	125 -	300 ↑ +139.7%	456 ↑ +52.0%	377 ↓ -17.3%	317 ↓ -15.9%
預り金	- -	34 -	34 ↓ -1.8%	35 ↑ +5.7%	92 ↑ +160.9%	96 ↑ +4.3%	40 ↓ -58.4%	44 ↑ +8.4%	45 ↑ +4.3%	49 ↑ +8.6%	129 ↑ +161.6%	61 ↓ -53.1%	62 ↑ +3.2%
賞与引当金	- -	367 -	380 ↑ +3.6%	415 ↑ +9.1%	441 ↑ +6.4%	476 ↑ +7.9%	517 ↑ +8.6%	524 ↑ +1.3%	541 ↑ +3.2%	556 ↑ +2.9%	589 ↑ +5.9%	625 ↑ +6.1%	791 ↑ +26.5%
役員賞与引当金	- -	60 -	50 ↓ -16.7%	- -	40 -	60 ↑ +50.0%	60 0.0%	30 ↓ -50.0%	30 0.0%	30 0.0%	- -	30 -	40 ↑ +33.3%
その他	- -	19 -	6 ↓ -70.6%	7 ↑ +26.9%	8 ↑ +9.5%	8 ↑ +4.9%	10 ↑ +18.8%	11 ↑ +14.0%	12 ↑ +10.1%	13 ↑ +6.8%	13 ↑ +4.5%	15 ↑ +10.2%	15 ↑ +3.8%
流動負債	- -	4,142 -	4,065 ↓ -1.9%	3,787 ↓ -6.8%	4,459 ↑ +17.8%	4,435 ↓ -0.6%	4,830 ↑ +8.9%	4,572 ↓ -5.3%	5,277 ↑ +15.4%	5,842 ↑ +10.7%	6,151 ↑ +5.3%	5,907 ↓ -4.0%	7,481 ↑ +26.6%
固定負債
長期借入金	- -	1,386 -	1,144 ↓ -17.5%	1,289 ↑ +12.8%	1,217 ↓ -5.6%	926 ↓ -23.9%	481 ↓ -48.1%	768 ↑ +59.5%	988 ↑ +28.6%	920 ↓ -6.8%	840 ↓ -8.7%	553 ↓ -34.1%	400 ↓ -27.7%
繰延税金負債	- -	- -	- -	- -	- -	290 -	- -	547 -	1,846 ↑ +237.2%	583 ↓ -68.4%	444 ↓ -23.8%	288 ↓ -35.3%	461 ↑ +60.5%
長期未払金	- -	- -	- -	7 -	7 0.0%	- -	- -	98 -	98 0.0%	98 0.0%	98 0.0%	98 0.0%	98 0.0%
固定負債	- -	3,430 -	3,456 ↑ +0.8%	3,522 ↑ +1.9%	3,160 ↓ -10.3%	2,451 ↓ -22.5%	1,646 ↓ -32.8%	2,173 ↑ +32.0%	3,331 ↑ +53.3%	1,761 ↓ -47.1%	1,422 ↓ -19.2%	939 ↓ -34.0%	959 ↑ +2.2%
負債	- -	7,572 -	7,521 ↓ -0.7%	7,308 ↓ -2.8%	7,620 ↑ +4.3%	6,885 ↓ -9.6%	6,476 ↓ -5.9%	6,745 ↑ +4.2%	8,608 ↑ +27.6%	7,603 ↓ -11.7%	7,573 ↓ -0.4%	6,846 ↓ -9.6%	8,440 ↑ +23.3%
純資産の部
株主資本
資本金	- -	2,905 -	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%	2,905 0.0%
資本剰余金
資本準備金	- -	750 -	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%	750 0.0%
その他資本剰余金	- -	718 -	718 0.0%	718 0.0%	1,389 ↑ +93.3%	1,389 0.0%	1,389 0.0%	1,398 ↑ +0.7%	1,408 ↑ +0.7%	1,418 ↑ +0.7%	1,428 ↑ +0.7%	1,439 ↑ +0.8%	1,450 ↑ +0.8%
資本剰余金	- -	1,468 -	1,468 0.0%	1,468 0.0%	2,139 ↑ +45.7%	2,139 0.0%	2,139 0.0%	2,148 ↑ +0.4%	2,158 ↑ +0.5%	2,168 ↑ +0.4%	2,178 ↑ +0.5%	2,189 ↑ +0.5%	2,200 ↑ +0.5%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,174 -	1,739 ↑ +48.2%	2,069 ↑ +19.0%	2,616 ↑ +26.4%	3,249 ↑ +24.2%	3,803 ↑ +17.1%	4,527 ↑ +19.0%	5,157 ↑ +13.9%	6,140 ↑ +19.1%	7,004 ↑ +14.1%	7,996 ↑ +14.2%	9,604 ↑ +20.1%
利益剰余金	- -	1,174 -	1,739 ↑ +48.2%	2,069 ↑ +19.0%	2,616 ↑ +26.4%	3,249 ↑ +24.2%	3,803 ↑ +17.1%	4,527 ↑ +19.0%	5,157 ↑ +13.9%	6,140 ↑ +19.1%	7,004 ↑ +14.1%	7,996 ↑ +14.2%	9,604 ↑ +20.1%
自己株式	- -	-706 -	-706 ↓ -0.0%	-706 0.0%	-360 ↑ +49.1%	-360 ↓ -0.0%	-360 0.0%	-355 ↑ +1.4%	-351 ↑ +1.2%	-346 ↑ +1.2%	-342 ↑ +1.1%	-339 ↑ +0.9%	-1,226 ↓ -261.3%
株主資本	- -	4,841 -	5,407 ↑ +11.7%	5,737 ↑ +6.1%	7,300 ↑ +27.2%	7,933 ↑ +8.7%	8,488 ↑ +7.0%	9,226 ↑ +8.7%	9,870 ↑ +7.0%	10,867 ↑ +10.1%	11,744 ↑ +8.1%	12,751 ↑ +8.6%	13,483 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,928 -	2,009 ↑ +4.2%	1,522 ↓ -24.2%	1,899 ↑ +24.7%	1,170 ↓ -38.4%	398 ↓ -66.0%	1,838 ↑ +361.4%	4,895 ↑ +166.3%	1,947 ↓ -60.2%	1,672 ↓ -14.1%	1,296 ↓ -22.5%	1,899 ↑ +46.5%
評価・換算差額等	- -	1,928 -	2,009 ↑ +4.2%	1,522 ↓ -24.2%	1,899 ↑ +24.7%	1,170 ↓ -38.4%	398 ↓ -66.0%	1,838 ↑ +361.4%	4,895 ↑ +166.3%	1,947 ↓ -60.2%	1,672 ↓ -14.1%	1,296 ↓ -22.5%	1,899 ↑ +46.5%
純資産	5,030 -	6,769 ↑ +34.6%	7,416 ↑ +9.6%	7,259 ↓ -2.1%	9,201 ↑ +26.8%	9,107 ↓ -1.0%	8,886 ↓ -2.4%	11,064 ↑ +24.5%	14,764 ↑ +33.4%	12,814 ↓ -13.2%	13,417 ↑ +4.7%	14,047 ↑ +4.7%	15,382 ↑ +9.5%
負債純資産	- -	14,341 -	14,937 ↑ +4.2%	14,567 ↓ -2.5%	16,821 ↑ +15.5%	15,992 ↓ -4.9%	15,362 ↓ -3.9%	17,808 ↑ +15.9%	23,373 ↑ +31.2%	20,417 ↓ -12.6%	20,990 ↑ +2.8%	20,893 ↓ -0.5%	23,822 ↑ +14.0%

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

資産の部

流動資産

現金及び預金

3,418

3,192

↓ -6.6%

3,670

↑ +15.0%

4,919

↑ +34.0%

5,028

↑ +2.2%

4,309

↓ -14.3%

4,221

↓ -2.0%

4,606

↑ +9.1%

5,542

↑ +20.3%

5,806

↑ +4.8%

6,508

↑ +12.1%

6,936

↑ +6.6%

電子記録債権

↓ -58.6%

↑ +6.0%

100

↑ +312.8%

↓ -79.1%

↑ +121.3%

↓ -63.2%

↑ +429.5%

↓ -55.8%

↑ +4.5%

↑ +78.7%

↓ -24.9%

売掛金及び契約資産

6,007

5,947

↓ -1.0%

6,841

↑ +15.0%

6,710

↓ -1.9%

7,466

↑ +11.3%

商品及び製品

↑ +12.3%

↑ +14.5%

↑ +12.2%

139

↑ +49.4%

↓ -36.4%

↓ -35.9%

↓ -12.9%

↑ +12.7%

↑ +1.9%

↑ +51.9%

200

↑ +131.7%

仕掛品

↑ +15.6%

↑ +96.0%

↑ +23.7%

↓ -69.8%

↓ -90.4%

↑ +866.4%

↓ -35.9%

↑ +47.2%

↑ +39.7%

↓ -93.2%

前払費用

100

↑ +84.0%

↓ -43.8%

↑ +1.5%

↑ +26.8%

103

↑ +42.0%

↓ -11.3%

↑ +6.0%

209

↑ +116.5%

296

↑ +41.5%

186

↓ -37.2%

359

↑ +93.0%

未収入金

0.0%

↑ +1375.4%

↑ +115.3%

↓ -26.5%

↓ -35.7%

↑ +1488.2%

↓ -73.1%

↓ -60.0%

↓ -7.3%

その他

↓ -76.3%

↓ -6.1%

↓ -2.6%

↑ +1106.9%

↓ -37.5%

↓ -15.4%

↓ -40.7%

↓ -74.7%

↑ +125.4%

↑ +180.5%

↓ -27.7%

貸倒引当金

-6

-2

↑ +58.3%

-3

↓ -20.0%

-0

-14

↓ -14122.2%

流動資産

6,897

7,597

↑ +10.1%

7,882

↑ +3.7%

9,760

↑ +23.8%

9,790

↑ +0.3%

9,836

↑ +0.5%

9,813

↓ -0.2%

10,870

↑ +10.8%

11,876

↑ +9.3%

13,089

↑ +10.2%

13,585

↑ +3.8%

15,017

↑ +10.5%

固定資産

有形固定資産

建物

1,240

1,112

↓ -10.3%

1,185

↑ +6.5%

1,190

↑ +0.5%

1,208

↑ +1.5%

1,211

↑ +0.2%

1,211

↑ +0.0%

1,231

↑ +1.7%

1,372

↑ +11.4%

1,377

↑ +0.4%

1,386

↑ +0.6%

1,397

↑ +0.8%

減価償却累計額

-871

-833

↑ +4.3%

-855

↓ -2.7%

-880

↓ -2.9%

-901

-922

↓ -2.3%

-946

↓ -2.7%

-986

↓ -4.2%

-1,029

↓ -4.4%

-1,055

↓ -2.5%

建物（純額）

369

279

↓ -24.3%

329

↑ +17.9%

310

↓ -5.9%

303

↓ -2.2%

327

↑ +7.8%

310

↓ -5.0%

310

↓ -0.2%

426

↑ +37.5%

391

↓ -8.2%

357

↓ -8.8%

342

↓ -4.0%

構築物

0.0%

↓ -45.4%

↑ +186.1%

↑ +67.8%

0.0%

↑ +21.0%

0.0%

減価償却累計額

-14

-16

↓ -12.5%

-17

↓ -8.1%

-11

↑ +35.7%

-11

↓ -2.2%

-13

↓ -19.8%

-16

↓ -22.3%

-19

↓ -18.7%

-23

↓ -19.5%

-27

↓ -16.3%

-31

↓ -14.0%

-34

↓ -12.3%

構築物（純額）

↓ -28.9%

↓ -29.7%

↓ -100.0%

↑ +94.5%

↓ -7.7%

↑ +22.0%

↓ -8.6%

↓ -9.4%

↓ -10.4%

↓ -11.6%

車両運搬具

0.0%

↑ +434.0%

↑ +16.7%

↑ +3.2%

↑ +6.7%

0.0%

↓ -26.9%

0.0%

↓ -15.6%

0.0%

減価償却累計額

-1

-2

↓ -61.4%

-2

↓ -25.4%

-6

↓ -182.9%

-10

↓ -57.9%

-13

↓ -40.3%

-15

↓ -10.7%

-17

↓ -13.0%

-8

↑ +51.9%

-10

↓ -30.0%

-9

↑ +9.1%

-11

↓ -14.0%

車両運搬具（純額）

↓ -33.3%

↑ +1053.9%

↓ -8.2%

↓ -35.4%

↓ -2.5%

↓ -33.3%

↑ +81.6%

↓ -34.6%

↓ -30.2%

↓ -41.7%

工具、器具及び備品

351

379

↑ +7.9%

381

↑ +0.5%

370

↓ -2.9%

438

↑ +18.6%

538

↑ +22.7%

560

↑ +4.2%

599

↑ +6.9%

649

↑ +8.3%

610

↓ -6.0%

619

↑ +1.5%

601

↓ -2.9%

減価償却累計額

-269

-301

↓ -12.0%

-299

↑ +0.5%

-293

↑ +1.9%

-321

↓ -9.3%

-356

↓ -11.0%

-409

↓ -15.1%

-449

↓ -9.6%

-474

↓ -5.8%

-496

↓ -4.5%

-508

↓ -2.5%

-461

↑ +9.2%

工具、器具及び備品（純額）

↓ -5.4%

↑ +4.6%

↓ -6.4%

118

↑ +54.5%

182

↑ +54.6%

151

↓ -17.1%

151

↓ -0.2%

175

↑ +16.0%

114

↓ -34.7%

111

↓ -3.0%

140

↑ +26.3%

土地

3,288

3,111

↓ -5.4%

3,111

0.0%

3,111

0.0%

3,043

↓ -2.2%

3,043

0.0%

3,002

↓ -1.3%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

3,002

0.0%

有形固定資産

3,747

3,474

↓ -7.3%

3,526

↑ +1.5%

3,507

↓ -0.5%

3,493

↓ -0.4%

3,596

↑ +3.0%

3,505

↓ -2.5%

3,510

↑ +0.1%

3,650

↑ +4.0%

3,548

↓ -2.8%

3,505

↓ -1.2%

3,515

↑ +0.3%

無形固定資産

ソフトウエア

152

↑ +808.1%

203

↑ +34.0%

148

↓ -27.3%

↓ -36.8%

↓ -48.7%

104

↑ +117.4%

120

↑ +15.6%

142

↑ +18.2%

↓ -30.5%

↓ -56.7%

↓ -11.0%

のれん

↓ -30.8%

↓ -44.5%

↓ -80.0%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↓ -60.0%

電話加入権

0.0%

無形固定資産

189

235

↑ +24.5%

208

↓ -11.3%

151

↓ -27.5%

↓ -36.3%

↓ -47.2%

145

↑ +185.6%

156

↑ +7.2%

160

↑ +2.4%

120

↓ -24.8%

↓ -59.7%

↓ -15.0%

投資その他の資産

投資有価証券

3,033

3,100

↑ +2.2%

2,391

↓ -22.9%

2,933

↑ +22.7%

2,022

↓ -31.0%

1,061

↓ -47.5%

3,611

↑ +240.3%

8,051

↑ +122.9%

3,802

↓ -52.8%

3,401

↓ -10.6%

2,884

↓ -15.2%

4,215

↑ +46.2%

関係会社株式

0.0%

↑ +4.4%

↑ +12.8%

0.0%

↑ +15.1%

↑ +25.3%

121

↑ +57.7%

121

0.0%

142

↑ +18.0%

出資金

0.0%

長期貸付金

↓ -13.8%

↓ -16.0%

↓ -19.0%

↓ -23.5%

↓ -61.5%

↓ -33.3%

117

↑ +2240.0%

117

0.0%

↓ -25.6%

0.0%

保険積立金

313

358

↑ +14.5%

393

↑ +9.6%

302

↓ -23.0%

362

↑ +19.7%

380

↑ +5.0%

399

↑ +5.1%

445

↑ +11.5%

484

↑ +8.7%

398

↓ -17.7%

443

↑ +11.2%

487

↑ +10.0%

長期預金

100

その他

116

128

↑ +10.5%

123

↓ -3.7%

123

↓ -0.2%

152

↑ +23.5%

244

↑ +60.7%

221

↓ -9.3%

220

↓ -0.4%

339

↑ +54.0%

312

↓ -7.9%

308

↓ -1.4%

304

↓ -1.1%

貸倒引当金

-43

-37

↑ +13.8%

-31

↑ +16.0%

-25

↑ +19.0%

-19

↑ +23.5%

-7

↑ +61.5%

-5

↑ +33.3%

-57

↓ -1040.0%

-87

↓ -52.6%

-87

0.0%

-87

0.0%

-87

0.0%

投資その他の資産

3,508

3,631

↑ +3.5%

2,952

↓ -18.7%

3,403

↑ +15.3%

2,613

↓ -23.2%

1,879

↓ -28.1%

4,345

↑ +131.2%

8,837

↑ +103.4%

4,732

↓ -46.5%

4,232

↓ -10.6%

3,754

↓ -11.3%

5,248

↑ +39.8%

固定資産

7,443

7,340

↓ -1.4%

6,686

↓ -8.9%

7,061

↑ +5.6%

6,202

↓ -12.2%

5,526

↓ -10.9%

7,995

↑ +44.7%

12,503

↑ +56.4%

8,541

↓ -31.7%

7,900

↓ -7.5%

7,308

↓ -7.5%

8,804

↑ +20.5%

資産

14,341

14,937

↑ +4.2%

14,567

↓ -2.5%

16,821

↑ +15.5%

15,992

↓ -4.9%

15,362

↓ -3.9%

17,808

↑ +15.9%

23,373

↑ +31.2%

20,417

↓ -12.6%

20,990

↑ +2.8%

20,893

↓ -0.5%

23,822

↑ +14.0%

負債の部

流動負債

買掛金

744

912

↑ +22.5%

835

↓ -8.4%

1,002

↑ +20.0%

1,077

↑ +7.5%

1,328

↑ +23.2%

1,343

↑ +1.1%

1,675

↑ +24.8%

2,060

↑ +23.0%

1,869

↓ -9.3%

1,839

↓ -1.6%

2,148

↑ +16.8%

短期借入金

492

236

↓ -52.0%

236

0.0%

153

↓ -35.3%

153

0.0%

136

↓ -10.9%

336

↑ +147.1%

436

↑ +29.8%

536

↑ +22.9%

536

↑ +0.0%

486

↓ -9.3%

986

↑ +102.9%

１年内償還予定の社債

299

459

↑ +53.5%

629

↑ +37.0%

737

↑ +17.2%

650

↓ -11.8%

640

↓ -1.5%

510

↓ -20.3%

360

↓ -29.4%

240

↓ -33.3%

120

↓ -50.0%

↓ -66.7%

１年内返済予定の長期借入金

1,181

899

↓ -23.9%

741

↓ -17.6%

678

↓ -8.5%

562

↓ -17.1%

625

↑ +11.2%

478

↓ -23.5%

513

↑ +7.3%

567

↑ +10.5%

777

↑ +37.0%

787

↑ +1.2%

653

↓ -16.9%

未払金

248

206

↓ -16.9%

265

↑ +28.3%

420

↑ +58.9%

444

↑ +5.8%

466

↑ +4.9%

342

↓ -26.6%

485

↑ +41.5%

557

↑ +14.9%

378

↓ -32.2%

500

↑ +32.4%

907

↑ +81.2%

未払費用

130

125

↓ -4.1%

120

↓ -4.3%

135

↑ +13.0%

141

↑ +3.9%

142

↑ +0.7%

153

↑ +8.0%

154

↑ +0.7%

190

↑ +23.6%

189

↓ -0.6%

240

↑ +26.7%

209

↓ -12.8%

未払法人税等

161

338

↑ +110.2%

120

↓ -64.4%

291

↑ +141.7%

321

↑ +10.3%

365

↑ +13.9%

283

↓ -22.4%

433

↑ +52.8%

269

↓ -38.0%

515

↑ +91.6%

341

↓ -33.8%

711

↑ +108.8%

未払消費税等

298

284

↓ -4.9%

288

↑ +1.6%

341

↑ +18.3%

330

↓ -3.3%

380

↑ +15.4%

419

↑ +10.1%

424

↑ +1.2%

466

↑ +9.8%

580

↑ +24.5%

567

↓ -2.1%

641

↑ +13.0%

契約負債

125

300

↑ +139.7%

456

↑ +52.0%

377

↓ -17.3%

317

↓ -15.9%

預り金

↓ -1.8%

↑ +5.7%

↑ +160.9%

↑ +4.3%

↓ -58.4%

↑ +8.4%

↑ +4.3%

↑ +8.6%

129

↑ +161.6%

↓ -53.1%

↑ +3.2%

賞与引当金

367

380

↑ +3.6%

415

↑ +9.1%

441

↑ +6.4%

476

↑ +7.9%

517

↑ +8.6%

524

↑ +1.3%

541

↑ +3.2%

556

↑ +2.9%

589

↑ +5.9%

625

↑ +6.1%

791

↑ +26.5%

役員賞与引当金

↓ -16.7%

↑ +50.0%

0.0%

↓ -50.0%

0.0%

↑ +33.3%

その他

↓ -70.6%

↑ +26.9%

↑ +9.5%

↑ +4.9%

↑ +18.8%

↑ +14.0%

↑ +10.1%

↑ +6.8%

↑ +4.5%

↑ +10.2%

↑ +3.8%

流動負債

4,142

4,065

↓ -1.9%

3,787

↓ -6.8%

4,459

↑ +17.8%

4,435

↓ -0.6%

4,830

↑ +8.9%

4,572

↓ -5.3%

5,277

↑ +15.4%

5,842

↑ +10.7%

6,151

↑ +5.3%

5,907

↓ -4.0%

7,481

↑ +26.6%

固定負債

長期借入金

1,386

1,144

↓ -17.5%

1,289

↑ +12.8%

1,217

↓ -5.6%

926

↓ -23.9%

481

↓ -48.1%

768

↑ +59.5%

988

↑ +28.6%

920

↓ -6.8%

840

↓ -8.7%

553

↓ -34.1%

400

↓ -27.7%

繰延税金負債

290

547

1,846

↑ +237.2%

583

↓ -68.4%

444

↓ -23.8%

288

↓ -35.3%

461

↑ +60.5%

長期未払金

0.0%

固定負債

3,430

3,456

↑ +0.8%

3,522

↑ +1.9%

3,160

↓ -10.3%

2,451

↓ -22.5%

1,646

↓ -32.8%

2,173

↑ +32.0%

3,331

↑ +53.3%

1,761

↓ -47.1%

1,422

↓ -19.2%

939

↓ -34.0%

959

↑ +2.2%

負債

7,572

7,521

↓ -0.7%

7,308

↓ -2.8%

7,620

↑ +4.3%

6,885

↓ -9.6%

6,476

↓ -5.9%

6,745

↑ +4.2%

8,608

↑ +27.6%

7,603

↓ -11.7%

7,573

↓ -0.4%

6,846

↓ -9.6%

8,440

↑ +23.3%

純資産の部

株主資本

資本金

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

2,905

0.0%

資本剰余金

資本準備金

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

750

0.0%

その他資本剰余金

718

0.0%

718

0.0%

1,389

↑ +93.3%

1,389

0.0%

1,389

0.0%

1,398

↑ +0.7%

1,408

↑ +0.7%

1,418

↑ +0.7%

1,428

↑ +0.7%

1,439

↑ +0.8%

1,450

↑ +0.8%

資本剰余金

1,468

0.0%

1,468

0.0%

2,139

↑ +45.7%

2,139

0.0%

2,139

0.0%

2,148

↑ +0.4%

2,158

↑ +0.5%

2,168

↑ +0.4%

2,178

↑ +0.5%

2,189

↑ +0.5%

2,200

↑ +0.5%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,174

1,739

↑ +48.2%

2,069

↑ +19.0%

2,616

↑ +26.4%

3,249

↑ +24.2%

3,803

↑ +17.1%

4,527

↑ +19.0%

5,157

↑ +13.9%

6,140

↑ +19.1%

7,004

↑ +14.1%

7,996

↑ +14.2%

9,604

↑ +20.1%

利益剰余金

1,174

1,739

↑ +48.2%

2,069

↑ +19.0%

2,616

↑ +26.4%

3,249

↑ +24.2%

3,803

↑ +17.1%

4,527

↑ +19.0%

5,157

↑ +13.9%

6,140

↑ +19.1%

7,004

↑ +14.1%

7,996

↑ +14.2%

9,604

↑ +20.1%

自己株式

-706

↓ -0.0%

-706

0.0%

-360

↑ +49.1%

-360

↓ -0.0%

-360

0.0%

-355

↑ +1.4%

-351

↑ +1.2%

-346

↑ +1.2%

-342

↑ +1.1%

-339

↑ +0.9%

-1,226

↓ -261.3%

株主資本

4,841

5,407

↑ +11.7%

5,737

↑ +6.1%

7,300

↑ +27.2%

7,933

↑ +8.7%

8,488

↑ +7.0%

9,226

↑ +8.7%

9,870

↑ +7.0%

10,867

↑ +10.1%

11,744

↑ +8.1%

12,751

↑ +8.6%

13,483

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,928

2,009

↑ +4.2%

1,522

↓ -24.2%

1,899

↑ +24.7%

1,170

↓ -38.4%

398

↓ -66.0%

1,838

↑ +361.4%

4,895

↑ +166.3%

1,947

↓ -60.2%

1,672

↓ -14.1%

1,296

↓ -22.5%

1,899

↑ +46.5%

評価・換算差額等

1,928

2,009

↑ +4.2%

1,522

↓ -24.2%

1,899

↑ +24.7%

1,170

↓ -38.4%

398

↓ -66.0%

1,838

↑ +361.4%

4,895

↑ +166.3%

1,947

↓ -60.2%

1,672

↓ -14.1%

1,296

↓ -22.5%

1,899

↑ +46.5%

純資産

5,030

6,769

↑ +34.6%

7,416

↑ +9.6%

7,259

↓ -2.1%

9,201

↑ +26.8%

9,107

↓ -1.0%

8,886

↓ -2.4%

11,064

↑ +24.5%

14,764

↑ +33.4%

12,814

↓ -13.2%

13,417

↑ +4.7%

14,047

↑ +4.7%

15,382

↑ +9.5%

負債純資産

14,341

14,937

↑ +4.2%

14,567

↓ -2.5%

16,821

↑ +15.5%

15,992

↓ -4.9%

15,362

↓ -3.9%

17,808

↑ +15.9%

23,373

↑ +31.2%

20,417

↓ -12.6%

20,990

↑ +2.8%

20,893

↓ -0.5%

23,822

↑ +14.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	909 -	1,185 ↑ +30.3%	768 ↓ -35.1%	1,070 ↑ +39.3%	1,302 ↑ +21.6%	1,430 ↑ +9.9%	1,500 ↑ +4.9%	1,613 ↑ +7.5%	1,933 ↑ +19.9%	2,079 ↑ +7.6%	2,163 ↑ +4.0%	3,162 ↑ +46.2%
減価償却費	- -	88 -	113 ↑ +28.4%	130 ↑ +15.0%	135 ↑ +3.8%	143 ↑ +6.1%	168 ↑ +17.1%	141 ↓ -15.9%	132 ↓ -6.5%	169 ↑ +28.4%	192 ↑ +13.2%	177 ↓ -7.7%	150 ↓ -15.1%
のれん償却額	- -	2 -	2 0.0%	2 0.0%	2 0.0%	0 ↓ -75.0%	- -	1 -	4 ↑ +200.1%	4 0.0%	4 0.0%	4 0.0%	3 ↓ -33.4%
貸倒引当金の増減額（△は減少）	- -	-10 -	-6 ↑ +37.2%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	53 ↑ +975.0%	27 ↓ -48.6%	- -	0 -	14 ↑ +14021.2%
賞与引当金の増減額（△は減少）	- -	20 -	13 ↓ -34.3%	35 ↑ +160.0%	27 ↓ -22.8%	35 ↑ +31.1%	41 ↑ +17.6%	7 ↓ -83.7%	17 ↑ +149.1%	16 ↓ -6.7%	33 ↑ +111.1%	36 ↑ +9.5%	166 ↑ +358.8%
役員賞与引当金の増減額（△は減少）	- -	- -	-10 -	-50 ↓ -400.0%	40 ↑ +180.0%	20 ↓ -50.0%	- -	-30 -	- -	- -	-30 -	30 ↑ +200.0%	10 ↓ -66.7%
受取利息及び受取配当金	- -	-7 -	-16 ↓ -140.4%	-17 ↓ -7.1%	-7 ↑ +56.5%	-10 ↓ -29.9%	-23 ↓ -138.0%	-12 ↑ +46.9%	-12 ↑ +3.3%	-43 ↓ -265.7%	-24 ↑ +45.4%	-22 ↑ +5.2%	-29 ↓ -31.2%
支払利息	- -	56 -	42 ↓ -25.4%	29 ↓ -31.5%	21 ↓ -25.0%	16 ↓ -23.9%	12 ↓ -25.7%	10 ↓ -14.7%	10 ↓ -2.6%	12 ↑ +18.7%	12 ↓ -0.7%	17 ↑ +45.0%	21 ↑ +23.2%
社債利息	- -	8 -	12 ↑ +57.8%	13 ↑ +7.5%	13 ↓ -4.3%	11 ↓ -15.9%	8 ↓ -22.6%	6 ↓ -20.5%	4 ↓ -36.1%	2 ↓ -43.9%	1 ↓ -51.7%	0 ↓ -64.5%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-209 -	-22 ↑ +89.2%	-3 ↑ +84.7%	- -	- -	- -	- -	- -	-1 -	- -	-94 -
固定資産除却損	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +333.4%	10 ↑ +75.9%	26 ↑ +153.0%	1 ↓ -96.4%	20 ↑ +1969.8%	14 ↓ -26.0%
補助金収入	- -	-22 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -
売上債権の増減額（△は増加）	- -	-247 -	-876 ↓ -255.3%	186 ↑ +121.2%	-779 ↓ -519.8%	133 ↑ +117.0%	-804 ↓ -706.0%	-100 ↑ +87.5%	-686 ↓ -584.7%	107 ↑ +115.6%	-900 ↓ -939.6%	106 ↑ +111.7%	-738 ↓ -797.4%
棚卸資産の増減額（△は増加）	- -	-36 -	-11 ↑ +70.0%	-30 ↓ -183.0%	-20 ↑ +35.2%	-11 ↑ +43.6%	64 ↑ +680.3%	19 ↓ -70.3%	12 ↓ -35.2%	-11 ↓ -185.1%	-6 ↑ +40.3%	-12 ↓ -93.7%	-112 ↓ -821.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	101 ↑ +214.4%	-166 ↓ -264.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	-79 ↓ -150.4%	-60 ↑ +23.6%
仕入債務の増減額（△は減少）	- -	154 -	168 ↑ +8.6%	-77 ↓ -145.9%	167 ↑ +317.5%	75 ↓ -55.1%	250 ↑ +233.3%	15 ↓ -94.0%	333 ↑ +2117.9%	385 ↑ +15.7%	-192 ↓ -149.8%	-30 ↑ +84.5%	309 ↑ +1139.8%
未払金の増減額（△は減少）	- -	23 -	-12 ↓ -150.9%	20 ↑ +271.9%	184 ↑ +824.6%	0 ↓ -99.8%	45 ↑ +12645.6%	-107 ↓ -339.6%	123 ↑ +215.1%	37 ↓ -70.0%	-123 ↓ -433.1%	102 ↑ +182.5%	399 ↑ +292.2%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	51 ↑ +4346.3%	-31 ↓ -160.5%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-68 ↓ -185.9%	2 ↑ +102.8%
未払消費税等の増減額（△は減少）	- -	152 -	-15 ↓ -109.5%	5 ↑ +131.9%	53 ↑ +1041.1%	-11 ↓ -121.5%	51 ↑ +547.1%	41 ↓ -19.8%	5 ↓ -87.3%	42 ↑ +711.2%	114 ↑ +173.1%	-12 ↓ -110.9%	74 ↑ +696.8%
その他	- -	10 -	-9 ↓ -192.1%	-17 ↓ -86.4%	103 ↑ +696.6%	-28 ↓ -127.1%	-63 ↓ -123.9%	78 ↑ +224.6%	30 ↓ -61.5%	-42 ↓ -240.8%	37 ↑ +188.2%	28 ↓ -24.1%	42 ↑ +47.7%
小計	- -	1,143 -	368 ↓ -67.8%	989 ↑ +168.9%	998 ↑ +0.8%	1,738 ↑ +74.1%	1,219 ↓ -29.8%	1,470 ↑ +20.6%	1,695 ↑ +15.3%	2,753 ↑ +62.4%	1,258 ↓ -54.3%	2,611 ↑ +107.6%	3,106 ↑ +19.0%
利息及び配当金の受取額	- -	6 -	16 ↑ +149.5%	17 ↑ +9.8%	7 ↓ -56.9%	10 ↑ +28.7%	23 ↑ +135.1%	12 ↓ -45.9%	14 ↑ +13.5%	43 ↑ +209.3%	24 ↓ -45.0%	22 ↓ -6.4%	29 ↑ +32.7%
利息の支払額	- -	-65 -	-53 ↑ +17.9%	-42 ↑ +21.0%	-34 ↑ +18.3%	-27 ↑ +21.2%	-21 ↑ +21.1%	-18 ↑ +17.0%	-15 ↑ +17.6%	-15 ↑ +0.2%	-13 ↑ +12.1%	-17 ↓ -35.4%	-25 ↓ -42.3%
補助金の受取額	- -	22 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
法人税等の支払額	- -	-526 -	-288 ↑ +45.3%	-475 ↓ -64.8%	-210 ↑ +55.8%	-406 ↓ -94.0%	-482 ↓ -18.6%	-540 ↓ -12.1%	-457 ↑ +15.4%	-657 ↓ -43.9%	-452 ↑ +31.2%	-776 ↓ -71.6%	-571 ↑ +26.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業活動によるキャッシュ・フロー	- -	567 -	43 ↓ -92.5%	490 ↑ +1049.4%	641 ↑ +30.9%	1,323 ↑ +106.2%	746 ↓ -43.6%	936 ↑ +25.5%	1,249 ↑ +33.4%	2,152 ↑ +72.3%	817 ↓ -62.0%	1,840 ↑ +125.2%	2,570 ↑ +39.7%
投資活動によるキャッシュ・フロー
定期預金等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	7 ↑ +380.9%	-693 ↓ -10119.7%	462 ↑ +166.8%
投資有価証券の取得による支出	- -	- -	-30 -	- -	- -	-139 -	-211 ↓ -52.0%	-500 ↓ -137.0%	-35 ↑ +93.0%	- -	- -	- -	-460 -
投資有価証券の売却による収入	- -	- -	219 -	29 ↓ -87.0%	4 ↓ -85.0%	- -	- -	- -	- -	- -	2 -	- -	100 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-2 -	-6 ↓ -200.0%	- -	-10 -	-15 ↓ -54.4%	-44 ↓ -185.4%	- -	-22 -
保険積立金の積立による支出	- -	-45 -	-45 ↓ -0.1%	-50 ↓ -10.6%	-54 ↓ -8.1%	-59 ↓ -9.6%	-54 ↑ +8.7%	-66 ↓ -21.5%	-61 ↑ +7.8%	-57 ↑ +6.7%	-51 ↑ +10.1%	-44 ↑ +12.9%	-44 ↑ +0.7%
有形固定資産の取得による支出	- -	-79 -	-72 ↑ +9.4%	-92 ↓ -28.3%	-84 ↑ +8.3%	-120 ↓ -41.8%	-232 ↓ -94.0%	-80 ↑ +65.5%	-97 ↓ -21.5%	-261 ↓ -168.3%	-96 ↑ +63.3%	-65 ↑ +32.5%	-138 ↓ -112.9%
有形固定資産の売却による収入	- -	- -	273 -	4 ↓ -98.5%	- -	- -	- -	45 -	- -	5 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-160 -	-92 ↑ +42.4%	-30 ↑ +67.8%	-8 ↑ +73.8%	-1 ↑ +86.5%	-18 ↓ -1587.7%	-109 ↓ -516.6%	-45 ↑ +58.7%	-47 ↓ -4.8%	-15 ↑ +68.3%	-3 ↑ +76.7%	-24 ↓ -600.4%
差入保証金の差入による支出	- -	-14 -	-14 ↓ -3.5%	-0 ↑ +99.5%	-3 ↓ -4400.0%	-20 ↓ -583.1%	-92 ↓ -354.9%	-10 ↑ +89.2%	-13 ↓ -33.1%	-196 ↓ -1374.3%	- -	-11 -	-36 ↓ -220.0%
差入保証金の回収による収入	- -	4 -	0 ↓ -89.4%	2 ↑ +338.6%	2 ↓ -11.3%	- -	2 -	18 ↑ +841.9%	12 ↓ -35.6%	0 ↓ -98.7%	66 ↑ +43307.2%	6 ↓ -91.1%	24 ↑ +300.3%
投資活動によるキャッシュ・フロー	- -	-335 -	294 ↑ +187.8%	-62 ↓ -121.2%	50 ↑ +179.8%	-395 ↓ -894.2%	-588 ↓ -48.7%	-625 ↓ -6.4%	-277 ↑ +55.6%	-540 ↓ -94.6%	107 ↑ +119.9%	-811 ↓ -854.2%	-138 ↑ +82.9%
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）	- -	-62 -	-256 ↓ -311.2%	- -	-83 -	- -	-17 -	200 ↑ +1299.8%	100 ↓ -50.0%	100 0.0%	0 ↓ -100.0%	-50 ↓ -500100.0%	500 ↑ +1100.0%
長期借入れによる収入	- -	750 -	750 0.0%	1,000 ↑ +33.3%	650 ↓ -35.0%	300 ↓ -53.8%	200 ↓ -33.3%	900 ↑ +350.0%	800 ↓ -11.1%	600 ↓ -25.0%	800 ↑ +33.3%	600 ↓ -25.0%	600 0.0%
長期借入金の返済による支出	- -	-1,425 -	-1,274 ↑ +10.6%	-1,012 ↑ +20.6%	-786 ↑ +22.4%	-707 ↑ +10.0%	-582 ↑ +17.6%	-760 ↓ -30.6%	-545 ↑ +28.3%	-613 ↓ -12.5%	-670 ↓ -9.2%	-877 ↓ -30.9%	-887 ↓ -1.1%
社債の償還による支出	- -	-144 -	-349 ↓ -142.4%	-519 ↓ -48.7%	-669 ↓ -28.9%	-777 ↓ -16.1%	-690 ↑ +11.2%	-640 ↑ +7.2%	-510 ↑ +20.3%	-360 ↑ +29.4%	-240 ↑ +33.3%	-120 ↑ +50.0%	-40 ↑ +66.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	- -	- -	- -	- -	- -	-889 -
配当金の支払額	- -	-137 -	-172 ↓ -25.4%	-220 ↓ -27.7%	-172 ↑ +21.7%	-240 ↓ -39.4%	-375 ↓ -55.9%	-300 ↑ +20.0%	-436 ↓ -45.5%	-406 ↑ +6.8%	-543 ↓ -33.6%	-573 ↓ -5.5%	-725 ↓ -26.6%
財務活動によるキャッシュ・フロー	- -	-37 -	-512 ↓ -1299.2%	89 ↑ +117.3%	545 ↑ +513.9%	-833 ↓ -252.8%	-874 ↓ -5.0%	-402 ↑ +54.0%	-591 ↓ -47.1%	-680 ↓ -15.0%	-653 ↑ +3.9%	-1,020 ↓ -56.2%	-1,441 ↓ -41.3%
現金及び現金同等物の増減額（△は減少）	- -	196 -	-176 ↓ -189.8%	517 ↑ +393.3%	1,236 ↑ +139.3%	95 ↓ -92.3%	-716 ↓ -854.1%	-91 ↑ +87.3%	381 ↑ +520.5%	933 ↑ +144.9%	272 ↓ -70.9%	9 ↓ -96.6%	990 ↑ +10759.6%
現金及び現金同等物の残高	2,910 -	3,107 ↑ +6.7%	2,931 ↓ -5.7%	3,447 ↑ +17.6%	4,683 ↑ +35.9%	4,778 ↑ +2.0%	4,062 ↓ -15.0%	3,972 ↓ -2.2%	4,353 ↑ +9.6%	5,285 ↑ +21.4%	5,557 ↑ +5.1%	5,566 ↑ +0.2%	6,556 ↑ +17.8%

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（△）

909

1,185

↑ +30.3%

768

↓ -35.1%

1,070

↑ +39.3%

1,302

↑ +21.6%

1,430

↑ +9.9%

1,500

↑ +4.9%

1,613

↑ +7.5%

1,933

↑ +19.9%

2,079

↑ +7.6%

2,163

↑ +4.0%

3,162

↑ +46.2%

減価償却費

113

↑ +28.4%

130

↑ +15.0%

135

↑ +3.8%

143

↑ +6.1%

168

↑ +17.1%

141

↓ -15.9%

132

↓ -6.5%

169

↑ +28.4%

192

↑ +13.2%

177

↓ -7.7%

150

↓ -15.1%

のれん償却額

0.0%

↓ -75.0%

↑ +200.1%

0.0%

↓ -33.4%

貸倒引当金の増減額（△は減少）

-10

-6

↑ +37.2%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

↑ +975.0%

↓ -48.6%

↑ +14021.2%

賞与引当金の増減額（△は減少）

↓ -34.3%

↑ +160.0%

↓ -22.8%

↑ +31.1%

↑ +17.6%

↓ -83.7%

↑ +149.1%

↓ -6.7%

↑ +111.1%

↑ +9.5%

166

↑ +358.8%

役員賞与引当金の増減額（△は減少）

-10

-50

↓ -400.0%

↑ +180.0%

↓ -50.0%

-30

↑ +200.0%

↓ -66.7%

受取利息及び受取配当金

-7

-16

↓ -140.4%

-17

↓ -7.1%

-7

↑ +56.5%

-10

↓ -29.9%

-23

↓ -138.0%

-12

↑ +46.9%

-12

↑ +3.3%

-43

↓ -265.7%

-24

↑ +45.4%

-22

↑ +5.2%

-29

↓ -31.2%

支払利息

↓ -25.4%

↓ -31.5%

↓ -25.0%

↓ -23.9%

↓ -25.7%

↓ -14.7%

↓ -2.6%

↑ +18.7%

↓ -0.7%

↑ +45.0%

↑ +23.2%

社債利息

↑ +57.8%

↑ +7.5%

↓ -4.3%

↓ -15.9%

↓ -22.6%

↓ -20.5%

↓ -36.1%

↓ -43.9%

↓ -51.7%

↓ -64.5%

0.0%

投資有価証券売却損益（△は益）

-209

-22

↑ +89.2%

-3

↑ +84.7%

-1

-94

固定資産除却損

↑ +333.4%

↑ +75.9%

↑ +153.0%

↓ -96.4%

↑ +1969.8%

↓ -26.0%

補助金収入

-22

-29

売上債権の増減額（△は増加）

-247

-876

↓ -255.3%

186

↑ +121.2%

-779

↓ -519.8%

133

↑ +117.0%

-804

↓ -706.0%

-100

↑ +87.5%

-686

↓ -584.7%

107

↑ +115.6%

-900

↓ -939.6%

106

↑ +111.7%

-738

↓ -797.4%

棚卸資産の増減額（△は増加）

-36

-11

↑ +70.0%

-30

↓ -183.0%

-20

↑ +35.2%

-11

↑ +43.6%

↑ +680.3%

↓ -70.3%

↓ -35.2%

-11

↓ -185.1%

-6

↑ +40.3%

-12

↓ -93.7%

-112

↓ -821.0%

前払費用の増減額（△は増加）

-88

101

↑ +214.4%

-166

↓ -264.7%

契約負債の増減額（△は減少）

156

-79

↓ -150.4%

-60

↑ +23.6%

仕入債務の増減額（△は減少）

154

168

↑ +8.6%

-77

↓ -145.9%

167

↑ +317.5%

↓ -55.1%

250

↑ +233.3%

↓ -94.0%

333

↑ +2117.9%

385

↑ +15.7%

-192

↓ -149.8%

-30

↑ +84.5%

309

↑ +1139.8%

未払金の増減額（△は減少）

-12

↓ -150.9%

↑ +271.9%

184

↑ +824.6%

↓ -99.8%

↑ +12645.6%

-107

↓ -339.6%

123

↑ +215.1%

↓ -70.0%

-123

↓ -433.1%

102

↑ +182.5%

399

↑ +292.2%

未払費用の増減額（△は減少）

-1

↑ +4346.3%

-31

↓ -160.5%

預り金の増減額（△は減少）

-68

↓ -185.9%

↑ +102.8%

未払消費税等の増減額（△は減少）

152

-15

↓ -109.5%

↑ +131.9%

↑ +1041.1%

-11

↓ -121.5%

↑ +547.1%

↓ -19.8%

↓ -87.3%

↑ +711.2%

114

↑ +173.1%

-12

↓ -110.9%

↑ +696.8%

その他

-9

↓ -192.1%

-17

↓ -86.4%

103

↑ +696.6%

-28

↓ -127.1%

-63

↓ -123.9%

↑ +224.6%

↓ -61.5%

-42

↓ -240.8%

↑ +188.2%

↓ -24.1%

↑ +47.7%

小計

1,143

368

↓ -67.8%

989

↑ +168.9%

998

↑ +0.8%

1,738

↑ +74.1%

1,219

↓ -29.8%

1,470

↑ +20.6%

1,695

↑ +15.3%

2,753

↑ +62.4%

1,258

↓ -54.3%

2,611

↑ +107.6%

3,106

↑ +19.0%

利息及び配当金の受取額

↑ +149.5%

↑ +9.8%

↓ -56.9%

↑ +28.7%

↑ +135.1%

↓ -45.9%

↑ +13.5%

↑ +209.3%

↓ -45.0%

↓ -6.4%

↑ +32.7%

利息の支払額

-65

-53

↑ +17.9%

-42

↑ +21.0%

-34

↑ +18.3%

-27

↑ +21.2%

-21

↑ +21.1%

-18

↑ +17.0%

-15

↑ +17.6%

-15

↑ +0.2%

-13

↑ +12.1%

-17

↓ -35.4%

-25

↓ -42.3%

補助金の受取額

法人税等の支払額

-526

-288

↑ +45.3%

-475

↓ -64.8%

-210

↑ +55.8%

-406

↓ -94.0%

-482

↓ -18.6%

-540

↓ -12.1%

-457

↑ +15.4%

-657

↓ -43.9%

-452

↑ +31.2%

-776

↓ -71.6%

-571

↑ +26.5%

その他

0.0%

営業活動によるキャッシュ・フロー

567

↓ -92.5%

490

↑ +1049.4%

641

↑ +30.9%

1,323

↑ +106.2%

746

↓ -43.6%

936

↑ +25.5%

1,249

↑ +33.4%

2,152

↑ +72.3%

817

↓ -62.0%

1,840

↑ +125.2%

2,570

↑ +39.7%

投資活動によるキャッシュ・フロー

定期預金等の増減額（△は増加）

-2

↑ +380.9%

-693

↓ -10119.7%

462

↑ +166.8%

投資有価証券の取得による支出

-30

-139

-211

↓ -52.0%

-500

↓ -137.0%

-35

↑ +93.0%

-460

投資有価証券の売却による収入

219

↓ -87.0%

↓ -85.0%

100

関係会社株式の取得による支出

-2

-6

↓ -200.0%

-10

-15

↓ -54.4%

-44

↓ -185.4%

-22

保険積立金の積立による支出

-45

↓ -0.1%

-50

↓ -10.6%

-54

↓ -8.1%

-59

↓ -9.6%

-54

↑ +8.7%

-66

↓ -21.5%

-61

↑ +7.8%

-57

↑ +6.7%

-51

↑ +10.1%

-44

↑ +12.9%

-44

↑ +0.7%

有形固定資産の取得による支出

-79

-72

↑ +9.4%

-92

↓ -28.3%

-84

↑ +8.3%

-120

↓ -41.8%

-232

↓ -94.0%

-80

↑ +65.5%

-97

↓ -21.5%

-261

↓ -168.3%

-96

↑ +63.3%

-65

↑ +32.5%

-138

↓ -112.9%

有形固定資産の売却による収入

273

↓ -98.5%

無形固定資産の取得による支出

-160

-92

↑ +42.4%

-30

↑ +67.8%

-8

↑ +73.8%

-1

↑ +86.5%

-18

↓ -1587.7%

-109

↓ -516.6%

-45

↑ +58.7%

-47

↓ -4.8%

-15

↑ +68.3%

-3

↑ +76.7%

-24

↓ -600.4%

差入保証金の差入による支出

-14

↓ -3.5%

-0

↑ +99.5%

-3

↓ -4400.0%

-20

↓ -583.1%

-92

↓ -354.9%

-10

↑ +89.2%

-13

↓ -33.1%

-196

↓ -1374.3%

-11

-36

↓ -220.0%

差入保証金の回収による収入

↓ -89.4%

↑ +338.6%

↓ -11.3%

↑ +841.9%

↓ -35.6%

↓ -98.7%

↑ +43307.2%

↓ -91.1%

↑ +300.3%

投資活動によるキャッシュ・フロー

-335

294

↑ +187.8%

-62

↓ -121.2%

↑ +179.8%

-395

↓ -894.2%

-588

↓ -48.7%

-625

↓ -6.4%

-277

↑ +55.6%

-540

↓ -94.6%

107

↑ +119.9%

-811

↓ -854.2%

-138

↑ +82.9%

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）

-62

-256

↓ -311.2%

-83

-17

200

↑ +1299.8%

100

↓ -50.0%

100

0.0%

↓ -100.0%

-50

↓ -500100.0%

500

↑ +1100.0%

長期借入れによる収入

750

0.0%

1,000

↑ +33.3%

650

↓ -35.0%

300

↓ -53.8%

200

↓ -33.3%

900

↑ +350.0%

800

↓ -11.1%

600

↓ -25.0%

800

↑ +33.3%

600

↓ -25.0%

600

0.0%

長期借入金の返済による支出

-1,425

-1,274

↑ +10.6%

-1,012

↑ +20.6%

-786

↑ +22.4%

-707

↑ +10.0%

-582

↑ +17.6%

-760

↓ -30.6%

-545

↑ +28.3%

-613

↓ -12.5%

-670

↓ -9.2%

-877

↓ -30.9%

-887

↓ -1.1%

社債の償還による支出

-144

-349

↓ -142.4%

-519

↓ -48.7%

-669

↓ -28.9%

-777

↓ -16.1%

-690

↑ +11.2%

-640

↑ +7.2%

-510

↑ +20.3%

-360

↑ +29.4%

-240

↑ +33.3%

-120

↑ +50.0%

-40

↑ +66.7%

自己株式の取得による支出

-0

0.0%

-0

-889

配当金の支払額

-137

-172

↓ -25.4%

-220

↓ -27.7%

-172

↑ +21.7%

-240

↓ -39.4%

-375

↓ -55.9%

-300

↑ +20.0%

-436

↓ -45.5%

-406

↑ +6.8%

-543

↓ -33.6%

-573

↓ -5.5%

-725

↓ -26.6%

財務活動によるキャッシュ・フロー

-37

-512

↓ -1299.2%

↑ +117.3%

545

↑ +513.9%

-833

↓ -252.8%

-874

↓ -5.0%

-402

↑ +54.0%

-591

↓ -47.1%

-680

↓ -15.0%

-653

↑ +3.9%

-1,020

↓ -56.2%

-1,441

↓ -41.3%

現金及び現金同等物の増減額（△は減少）

196

-176

↓ -189.8%

517

↑ +393.3%

1,236

↑ +139.3%

↓ -92.3%

-716

↓ -854.1%

-91

↑ +87.3%

381

↑ +520.5%

933

↑ +144.9%

272

↓ -70.9%

↓ -96.6%

990

↑ +10759.6%

現金及び現金同等物の残高

2,910

3,107

↑ +6.7%

2,931

↓ -5.7%

3,447

↑ +17.6%

4,683

↑ +35.9%

4,778

↑ +2.0%

4,062

↓ -15.0%

3,972

↓ -2.2%

4,353

↑ +9.6%

5,285

↑ +21.4%

5,557

↑ +5.1%

5,566

↑ +0.2%

6,556

↑ +17.8%

4662フォーカスシステムズ4662フォーカスシステムズ

4662フォーカスシステムズ4662フォーカスシステムズ

4662
フォーカスシステムズ
4662フォーカスシステムズ

4662
フォーカスシステムズ
4662フォーカスシステムズ