4667
アイサンテクノロジー
4667アイサンテクノロジー

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://aisan-corp.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

アイサンテクノロジー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）

4667
アイサンテクノロジー
4667アイサンテクノロジー

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://aisan-corp.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	2,825 -	2,794 ↓ -1.1%	3,236 ↑ +15.8%	4,333 ↑ +33.9%	4,143 ↓ -4.4%	4,301 ↑ +3.8%	3,589 ↓ -16.5%	4,191 ↑ +16.8%	4,463 ↑ +6.5%	5,479 ↑ +22.7%	6,221 ↑ +13.5%	7,593 ↑ +22.1%
売上原価	1,585 -	1,518 ↓ -4.2%	1,962 ↑ +29.3%	2,909 ↑ +48.2%	2,586 ↓ -11.1%	2,553 ↓ -1.3%	2,053 ↓ -19.6%	2,475 ↑ +20.5%	2,698 ↑ +9.0%	3,423 ↑ +26.9%	3,892 ↑ +13.7%	4,655 ↑ +19.6%
売上総利益又は売上総損失（△）	1,240 -	1,277 ↑ +2.9%	1,274 ↓ -0.2%	1,424 ↑ +11.8%	1,557 ↑ +9.3%	1,748 ↑ +12.2%	1,536 ↓ -12.1%	1,716 ↑ +11.7%	1,766 ↑ +2.9%	2,056 ↑ +16.4%	2,328 ↑ +13.3%	2,938 ↑ +26.2%
販売費及び一般管理費
役員報酬	- -	- -	- -	- -	- -	- -	- -	- -	152 -	163 ↑ +7.2%	232 ↑ +42.9%	264 ↑ +13.6%
給料手当及び賞与	306 -	280 ↓ -8.6%	312 ↑ +11.5%	384 ↑ +23.1%	432 ↑ +12.5%	445 ↑ +3.0%	368 ↓ -17.4%	441 ↑ +19.9%	434 ↓ -1.5%	543 ↑ +25.2%	643 ↑ +18.3%	722 ↑ +12.3%
退職給付費用	14 -	13 ↓ -6.1%	13 ↑ +4.6%	17 ↑ +25.1%	18 ↑ +6.2%	16 ↓ -10.3%	31 ↑ +94.6%	21 ↓ -33.0%	22 ↑ +8.5%	25 ↑ +10.5%	39 ↑ +57.4%	28 ↓ -28.0%
販売促進費	- -	95 -	104 ↑ +10.0%	90 ↓ -13.3%	105 ↑ +15.8%	147 ↑ +40.8%	157 ↑ +6.5%	166 ↑ +5.5%	132 ↓ -20.6%	120 ↓ -9.0%	150 ↑ +25.7%	204 ↑ +35.6%
研究開発費	158 -	193 ↑ +21.8%	119 ↓ -38.3%	118 ↓ -0.4%	146 ↑ +23.3%	191 ↑ +31.1%	244 ↑ +27.5%	226 ↓ -7.3%	195 ↓ -13.9%	123 ↓ -36.8%	76 ↓ -38.5%	131 ↑ +73.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	127 -	185 ↑ +45.9%	197 ↑ +6.2%	195 ↓ -0.8%
貸倒引当金繰入額	2 -	-2 ↓ -221.4%	-1 ↑ +62.6%	-1 ↓ -30.5%	-0 ↑ +88.9%	1 ↑ +1316.4%	-0 ↓ -127.1%	0 0.0%	-1 ↓ -469.6%	-0 ↑ +64.3%	-0 0.0%	4 ↑ +6224.3%
その他	479 -	380 ↓ -20.6%	392 ↑ +3.0%	463 ↑ +18.2%	498 ↑ +7.6%	464 ↓ -6.8%	491 ↑ +5.9%	604 ↑ +23.0%	374 ↓ -38.2%	447 ↑ +19.7%	542 ↑ +21.1%	628 ↑ +15.9%
販売費及び一般管理費	959 -	959 ↑ +0.0%	940 ↓ -2.0%	1,072 ↑ +14.1%	1,199 ↑ +11.9%	1,266 ↑ +5.6%	1,291 ↑ +2.0%	1,458 ↑ +13.0%	1,434 ↓ -1.6%	1,606 ↑ +12.0%	1,879 ↑ +17.0%	2,177 ↑ +15.9%
営業利益又は営業損失（△）	282 -	318 ↑ +12.8%	334 ↑ +5.1%	352 ↑ +5.4%	358 ↑ +1.7%	482 ↑ +34.6%	245 ↓ -49.2%	258 ↑ +5.2%	331 ↑ +28.6%	450 ↑ +35.7%	449 ↓ -0.0%	760 ↑ +69.2%
営業外収益
受取利息	2 -	1 ↓ -23.5%	0 ↓ -63.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +889.4%	9 ↑ +232.8%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +10.3%	0 ↓ -36.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +32.8%	1 ↑ +48.4%
受取保険金	- -	- -	- -	1 -	2 ↑ +60.0%	15 ↑ +720.8%	1 ↓ -92.2%	0 ↓ -99.5%	2 ↑ +33600.0%	5 ↑ +124.7%	0 ↓ -99.8%	- -
受取解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	1 -	2 ↑ +233.7%	1 ↓ -70.9%	1 ↓ -18.0%	3 ↑ +383.5%	1 ↓ -56.9%	1 ↑ +11.2%	1 ↑ +15.5%	2 ↑ +38.4%	2 ↑ +3.5%	2 ↑ +15.5%	1 ↓ -49.8%
営業外収益	5 -	5 ↑ +3.3%	4 ↓ -25.2%	5 ↑ +37.8%	5 ↑ +0.3%	17 ↑ +222.8%	3 ↓ -80.6%	2 ↓ -32.9%	5 ↑ +115.8%	10 ↑ +106.6%	6 ↓ -42.3%	15 ↑ +162.8%
営業外費用
支払利息	7 -	6 ↓ -16.6%	5 ↓ -18.0%	4 ↓ -12.6%	3 ↓ -34.8%	4 ↑ +38.9%	6 ↑ +55.6%	5 ↓ -19.5%	4 ↓ -12.5%	4 ↓ -4.0%	5 ↑ +44.7%	14 ↑ +158.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	4 -	- -
その他	1 -	1 ↓ -1.1%	0 ↓ -23.7%	1 ↑ +14.5%	0 ↓ -88.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +460.3%	0 ↓ -93.6%	0 0.0%	0 0.0%
営業外費用	7 -	6 ↓ -15.2%	22 ↑ +258.0%	9 ↓ -58.5%	16 ↑ +70.0%	4 ↓ -75.6%	6 ↑ +51.6%	6 ↑ +9.2%	5 ↓ -17.4%	4 ↓ -25.6%	10 ↑ +160.0%	14 ↑ +42.5%
経常利益又は経常損失（△）	280 -	317 ↑ +13.4%	316 ↓ -0.3%	348 ↑ +10.3%	348 ↓ -0.2%	495 ↑ +42.4%	242 ↓ -51.1%	253 ↑ +4.5%	331 ↑ +30.6%	456 ↑ +37.7%	445 ↓ -2.3%	761 ↑ +71.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	4 -
投資有価証券売却益	- -	- -	- -	- -	- -	2 -	17 ↑ +666.2%	- -	- -	0 -	- -	32 -
特別利益	- -	- -	- -	- -	- -	2 -	17 ↑ +669.1%	17 ↑ +1.3%	- -	13 -	- -	36 -
特別損失
固定資産除売却損	2 -	0 ↓ -97.8%	2 ↑ +4136.8%	- -	3 -	- -	1 -	0 ↓ -91.2%	1 ↑ +447.3%	0 ↓ -100.0%	1 -	1 ↑ +16.7%
特別調査費用等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	2 -	0 ↓ -97.8%	2 ↑ +5715.8%	- -	3 -	28 ↑ +789.8%	1 ↓ -94.6%	0 ↓ -91.2%	1 ↑ +447.3%	0 ↓ -100.0%	1 -	27 ↑ +3418.6%
税引前当期純利益又は税引前当期純損失（△）	278 -	317 ↑ +14.1%	314 ↓ -1.0%	348 ↑ +11.1%	345 ↓ -1.1%	470 ↑ +36.3%	258 ↓ -45.1%	271 ↑ +4.9%	330 ↑ +22.0%	469 ↑ +42.0%	444 ↓ -5.2%	770 ↑ +73.4%
法人税、住民税及び事業税	84 -	93 ↑ +10.4%	96 ↑ +2.8%	125 ↑ +31.2%	104 ↓ -17.1%	157 ↑ +51.0%	41 ↓ -73.8%	102 ↑ +148.9%	100 ↓ -1.8%	133 ↑ +32.7%	166 ↑ +25.1%	251 ↑ +50.8%
法人税等調整額	-29 -	6 ↑ +119.4%	-56 ↓ -1079.5%	-18 ↑ +68.1%	-5 ↑ +69.9%	-20 ↓ -275.3%	35 ↑ +274.4%	-35 ↓ -199.5%	-9 ↑ +74.9%	4 ↑ +146.8%	-25 ↓ -699.6%	-36 ↓ -47.2%
法人税等	55 -	99 ↑ +79.7%	40 ↓ -59.7%	108 ↑ +170.2%	99 ↓ -8.4%	137 ↑ +38.8%	76 ↓ -44.3%	67 ↓ -11.7%	92 ↑ +36.0%	137 ↑ +49.9%	142 ↑ +3.4%	215 ↑ +51.4%
当期純利益又は当期純損失（△）	223 -	218 ↓ -2.1%	274 ↑ +25.5%	241 ↓ -12.0%	246 ↑ +2.2%	333 ↑ +35.2%	182 ↓ -45.4%	203 ↑ +11.8%	239 ↑ +17.4%	331 ↑ +38.9%	302 ↓ -8.8%	556 ↑ +83.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	5 ↑ +169.1%	2 ↓ -70.0%	2 ↑ +40.2%	- -	- -	- -	- -	-2 -	-9 ↓ -320.7%	16 ↑ +281.8%	34 ↑ +106.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	221 -	213 ↓ -3.6%	272 ↑ +27.8%	239 ↓ -12.3%	246 ↑ +3.1%	333 ↑ +35.2%	182 ↓ -45.4%	203 ↑ +11.8%	241 ↑ +18.4%	340 ↑ +41.4%	286 ↓ -15.9%	522 ↑ +82.4%

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

2,825

2,794

↓ -1.1%

3,236

↑ +15.8%

4,333

↑ +33.9%

4,143

↓ -4.4%

4,301

↑ +3.8%

3,589

↓ -16.5%

4,191

↑ +16.8%

4,463

↑ +6.5%

5,479

↑ +22.7%

6,221

↑ +13.5%

7,593

↑ +22.1%

売上原価

1,585

1,518

↓ -4.2%

1,962

↑ +29.3%

2,909

↑ +48.2%

2,586

↓ -11.1%

2,553

↓ -1.3%

2,053

↓ -19.6%

2,475

↑ +20.5%

2,698

↑ +9.0%

3,423

↑ +26.9%

3,892

↑ +13.7%

4,655

↑ +19.6%

売上総利益又は売上総損失（△）

1,240

1,277

↑ +2.9%

1,274

↓ -0.2%

1,424

↑ +11.8%

1,557

↑ +9.3%

1,748

↑ +12.2%

1,536

↓ -12.1%

1,716

↑ +11.7%

1,766

↑ +2.9%

2,056

↑ +16.4%

2,328

↑ +13.3%

2,938

↑ +26.2%

販売費及び一般管理費

役員報酬

152

163

↑ +7.2%

232

↑ +42.9%

264

↑ +13.6%

給料手当及び賞与

306

280

↓ -8.6%

312

↑ +11.5%

384

↑ +23.1%

432

↑ +12.5%

445

↑ +3.0%

368

↓ -17.4%

441

↑ +19.9%

434

↓ -1.5%

543

↑ +25.2%

643

↑ +18.3%

722

↑ +12.3%

退職給付費用

↓ -6.1%

↑ +4.6%

↑ +25.1%

↑ +6.2%

↓ -10.3%

↑ +94.6%

↓ -33.0%

↑ +8.5%

↑ +10.5%

↑ +57.4%

↓ -28.0%

販売促進費

104

↑ +10.0%

↓ -13.3%

105

↑ +15.8%

147

↑ +40.8%

157

↑ +6.5%

166

↑ +5.5%

132

↓ -20.6%

120

↓ -9.0%

150

↑ +25.7%

204

↑ +35.6%

研究開発費

158

193

↑ +21.8%

119

↓ -38.3%

118

↓ -0.4%

146

↑ +23.3%

191

↑ +31.1%

244

↑ +27.5%

226

↓ -7.3%

195

↓ -13.9%

123

↓ -36.8%

↓ -38.5%

131

↑ +73.4%

支払手数料

127

185

↑ +45.9%

197

↑ +6.2%

195

↓ -0.8%

貸倒引当金繰入額

-2

↓ -221.4%

-1

↑ +62.6%

-1

↓ -30.5%

-0

↑ +88.9%

↑ +1316.4%

-0

↓ -127.1%

0.0%

-1

↓ -469.6%

-0

↑ +64.3%

-0

0.0%

↑ +6224.3%

その他

479

380

↓ -20.6%

392

↑ +3.0%

463

↑ +18.2%

498

↑ +7.6%

464

↓ -6.8%

491

↑ +5.9%

604

↑ +23.0%

374

↓ -38.2%

447

↑ +19.7%

542

↑ +21.1%

628

↑ +15.9%

販売費及び一般管理費

959

↑ +0.0%

940

↓ -2.0%

1,072

↑ +14.1%

1,199

↑ +11.9%

1,266

↑ +5.6%

1,291

↑ +2.0%

1,458

↑ +13.0%

1,434

↓ -1.6%

1,606

↑ +12.0%

1,879

↑ +17.0%

2,177

↑ +15.9%

営業利益又は営業損失（△）

282

318

↑ +12.8%

334

↑ +5.1%

352

↑ +5.4%

358

↑ +1.7%

482

↑ +34.6%

245

↓ -49.2%

258

↑ +5.2%

331

↑ +28.6%

450

↑ +35.7%

449

↓ -0.0%

760

↑ +69.2%

営業外収益

受取利息

↓ -23.5%

↓ -63.9%

0.0%

↑ +889.4%

↑ +232.8%

受取配当金

0.0%

↑ +10.3%

↓ -36.1%

0.0%

↑ +32.8%

↑ +48.4%

受取保険金

↑ +60.0%

↑ +720.8%

↓ -92.2%

↓ -99.5%

↑ +33600.0%

↑ +124.7%

↓ -99.8%

受取解決金

その他

↑ +233.7%

↓ -70.9%

↓ -18.0%

↑ +383.5%

↓ -56.9%

↑ +11.2%

↑ +15.5%

↑ +38.4%

↑ +3.5%

↑ +15.5%

↓ -49.8%

営業外収益

↑ +3.3%

↓ -25.2%

↑ +37.8%

↑ +0.3%

↑ +222.8%

↓ -80.6%

↓ -32.9%

↑ +115.8%

↑ +106.6%

↓ -42.3%

↑ +162.8%

営業外費用

支払利息

↓ -16.6%

↓ -18.0%

↓ -12.6%

↓ -34.8%

↑ +38.9%

↑ +55.6%

↓ -19.5%

↓ -12.5%

↓ -4.0%

↑ +44.7%

↑ +158.8%

支払手数料

その他

↓ -1.1%

↓ -23.7%

↑ +14.5%

↓ -88.6%

0.0%

↑ +460.3%

↓ -93.6%

0.0%

営業外費用

↓ -15.2%

↑ +258.0%

↓ -58.5%

↑ +70.0%

↓ -75.6%

↑ +51.6%

↑ +9.2%

↓ -17.4%

↓ -25.6%

↑ +160.0%

↑ +42.5%

経常利益又は経常損失（△）

280

317

↑ +13.4%

316

↓ -0.3%

348

↑ +10.3%

348

↓ -0.2%

495

↑ +42.4%

242

↓ -51.1%

253

↑ +4.5%

331

↑ +30.6%

456

↑ +37.7%

445

↓ -2.3%

761

↑ +71.0%

特別利益

固定資産売却益

投資有価証券売却益

↑ +666.2%

特別利益

↑ +669.1%

↑ +1.3%

特別損失

固定資産除売却損

↓ -97.8%

↑ +4136.8%

↓ -91.2%

↑ +447.3%

↓ -100.0%

↑ +16.7%

特別調査費用等引当金繰入額

特別損失

↓ -97.8%

↑ +5715.8%

↑ +789.8%

↓ -94.6%

↓ -91.2%

↑ +447.3%

↓ -100.0%

↑ +3418.6%

税引前当期純利益又は税引前当期純損失（△）

278

317

↑ +14.1%

314

↓ -1.0%

348

↑ +11.1%

345

↓ -1.1%

470

↑ +36.3%

258

↓ -45.1%

271

↑ +4.9%

330

↑ +22.0%

469

↑ +42.0%

444

↓ -5.2%

770

↑ +73.4%

法人税、住民税及び事業税

↑ +10.4%

↑ +2.8%

125

↑ +31.2%

104

↓ -17.1%

157

↑ +51.0%

↓ -73.8%

102

↑ +148.9%

100

↓ -1.8%

133

↑ +32.7%

166

↑ +25.1%

251

↑ +50.8%

法人税等調整額

-29

↑ +119.4%

-56

↓ -1079.5%

-18

↑ +68.1%

-5

↑ +69.9%

-20

↓ -275.3%

↑ +274.4%

-35

↓ -199.5%

-9

↑ +74.9%

↑ +146.8%

-25

↓ -699.6%

-36

↓ -47.2%

法人税等

↑ +79.7%

↓ -59.7%

108

↑ +170.2%

↓ -8.4%

137

↑ +38.8%

↓ -44.3%

↓ -11.7%

↑ +36.0%

137

↑ +49.9%

142

↑ +3.4%

215

↑ +51.4%

当期純利益又は当期純損失（△）

223

218

↓ -2.1%

274

↑ +25.5%

241

↓ -12.0%

246

↑ +2.2%

333

↑ +35.2%

182

↓ -45.4%

203

↑ +11.8%

239

↑ +17.4%

331

↑ +38.9%

302

↓ -8.8%

556

↑ +83.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +169.1%

↓ -70.0%

↑ +40.2%

-2

-9

↓ -320.7%

↑ +281.8%

↑ +106.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

221

213

↓ -3.6%

272

↑ +27.8%

239

↓ -12.3%

246

↑ +3.1%

333

↑ +35.2%

182

↓ -45.4%

203

↑ +11.8%

241

↑ +18.4%

340

↑ +41.4%

286

↓ -15.9%

522

↑ +82.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,085 -	1,098 ↑ +1.2%	3,249 ↑ +195.9%	2,983 ↓ -8.2%	4,056 ↑ +36.0%	4,109 ↑ +1.3%	4,214 ↑ +2.6%	4,277 ↑ +1.5%	4,337 ↑ +1.4%	3,844 ↓ -11.4%	4,176 ↑ +8.6%	5,822 ↑ +39.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	159 -	202 ↑ +27.6%	168 ↓ -17.2%	185 ↑ +10.3%	92 ↓ -50.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	1,038 ↑ +3.6%	1,614 ↑ +55.4%	1,342 ↓ -16.8%	1,623 ↑ +20.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	148 -	175 ↑ +17.8%	304 ↑ +73.8%	285 ↓ -6.1%	400 ↑ +40.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	155 ↑ +208.5%
商品及び製品	- -	36 -	28 ↓ -22.5%	36 ↑ +29.7%	91 ↑ +153.4%	265 ↑ +190.1%	81 ↓ -69.6%	76 ↓ -5.6%	70 ↓ -7.6%	148 ↑ +110.7%	393 ↑ +165.5%	190 ↓ -51.6%	94 ↓ -50.6%
仕掛品	- -	67 -	166 ↑ +148.1%	55 ↓ -67.0%	76 ↑ +39.1%	13 ↓ -83.2%	21 ↑ +64.1%	5 ↓ -77.5%	3 ↓ -42.0%	10 ↑ +279.2%	10 ↓ -0.1%	5 ↓ -53.1%	12 ↑ +156.0%
その他	- -	49 -	136 ↑ +175.7%	109 ↓ -20.3%	114 ↑ +5.0%	43 ↓ -62.3%	36 ↓ -17.3%	101 ↑ +184.8%	127 ↑ +25.1%	115 ↓ -9.7%	200 ↑ +74.2%	200 ↑ +0.1%	210 ↑ +5.0%
貸倒引当金	- -	-4 -	-2 ↑ +63.3%	-1 ↑ +48.9%	-0 ↑ +86.2%	- -	-1 -	-1 ↑ +27.2%	-2 ↓ -80.4%	-1 ↑ +70.7%	-0 ↑ +86.4%	- -	-0 -
流動資産	- -	2,075 -	2,446 ↑ +17.9%	4,583 ↑ +87.4%	4,408 ↓ -3.8%	5,474 ↑ +24.2%	5,704 ↑ +4.2%	5,429 ↓ -4.8%	5,785 ↑ +6.6%	6,026 ↑ +4.2%	6,533 ↑ +8.4%	6,434 ↓ -1.5%	8,409 ↑ +30.7%
固定資産
有形固定資産
建物及び構築物	- -	281 -	280 ↓ -0.4%	280 0.0%	283 ↑ +0.9%	283 ↓ -0.0%	283 0.0%	316 ↑ +11.8%	380 ↑ +20.4%	381 ↑ +0.1%	388 ↑ +1.8%	393 ↑ +1.4%	398 ↑ +1.1%
減価償却累計額	- -	-101 -	-105 ↓ -3.9%	-113 ↓ -7.4%	-120 ↓ -6.7%	-128 ↓ -6.1%	-135 ↓ -5.6%	-141 ↓ -4.6%	-186 ↓ -32.1%	-196 ↓ -5.5%	-210 ↓ -7.1%	-219 ↓ -4.1%	-230 ↓ -5.1%
建物及び構築物（純額）	- -	180 -	175 ↓ -2.8%	167 ↓ -4.4%	162 ↓ -3.0%	155 ↓ -4.5%	148 ↓ -4.6%	175 ↑ +18.4%	194 ↑ +11.0%	185 ↓ -5.0%	178 ↓ -3.8%	175 ↓ -1.7%	168 ↓ -3.9%
土地	- -	342 -	342 0.0%	342 0.0%	342 0.0%	342 0.0%	342 0.0%	342 0.0%	455 ↑ +33.0%	455 0.0%	455 0.0%	455 0.0%	448 ↓ -1.4%
リース資産	- -	66 -	146 ↑ +122.3%	113 ↓ -22.5%	234 ↑ +106.6%	234 0.0%	297 ↑ +27.1%	314 ↑ +5.5%	316 ↑ +0.9%	300 ↓ -5.3%	424 ↑ +41.6%	415 ↓ -2.3%	613 ↑ +47.9%
減価償却累計額	- -	-29 -	-52 ↓ -77.3%	-57 ↓ -10.8%	-70 ↓ -21.8%	-115 ↓ -64.8%	-154 ↓ -33.6%	-122 ↑ +20.7%	-188 ↓ -53.8%	-201 ↓ -7.1%	-249 ↓ -23.5%	-201 ↑ +19.2%	-223 ↓ -11.1%
リース資産（純額）	- -	36 -	94 ↑ +158.5%	56 ↓ -40.9%	164 ↑ +194.2%	118 ↓ -27.7%	143 ↑ +20.9%	191 ↑ +33.9%	128 ↓ -32.9%	98 ↓ -23.5%	175 ↑ +78.7%	214 ↑ +21.7%	390 ↑ +82.4%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	170 ↑ +12.0%	127 ↓ -25.4%	126 ↓ -0.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-78 ↓ -17.6%	-96 ↓ -22.7%	-109 ↓ -14.2%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	92 ↑ +7.6%	31 ↓ -66.1%	17 ↓ -45.7%
その他	- -	166 -	162 ↓ -2.3%	178 ↑ +9.7%	252 ↑ +42.1%	208 ↓ -17.7%	201 ↓ -3.1%	154 ↓ -23.4%	253 ↑ +64.3%	169 ↓ -33.3%	194 ↑ +14.7%	208 ↑ +7.2%	212 ↑ +2.1%
減価償却累計額	- -	-83 -	-99 ↓ -18.8%	-112 ↓ -13.3%	-156 ↓ -39.6%	-159 ↓ -1.5%	-174 ↓ -9.8%	-146 ↑ +16.2%	-233 ↓ -59.6%	-155 ↑ +33.7%	-169 ↓ -9.2%	-169 ↓ -0.2%	-165 ↑ +2.4%
その他（純額）	- -	83 -	63 ↓ -23.5%	66 ↑ +4.1%	96 ↑ +46.4%	49 ↓ -48.9%	27 ↓ -45.0%	8 ↓ -69.6%	20 ↑ +146.2%	15 ↓ -28.6%	25 ↑ +72.5%	39 ↑ +54.8%	47 ↑ +21.7%
有形固定資産	- -	641 -	674 ↑ +5.2%	631 ↓ -6.5%	764 ↑ +21.2%	664 ↓ -13.1%	660 ↓ -0.7%	716 ↑ +8.6%	798 ↑ +11.3%	837 ↑ +5.0%	925 ↑ +10.4%	913 ↓ -1.3%	1,070 ↑ +17.2%
無形固定資産
ソフトウェア製品	- -	57 -	50 ↓ -12.1%	142 ↑ +184.7%	265 ↑ +87.1%	235 ↓ -11.5%	188 ↓ -20.0%	157 ↓ -16.1%	160 ↑ +1.7%	167 ↑ +4.3%	181 ↑ +8.6%	216 ↑ +19.4%	227 ↑ +4.8%
その他	- -	21 -	97 ↑ +354.2%	128 ↑ +31.9%	111 ↓ -13.1%	109 ↓ -1.8%	131 ↑ +20.0%	97 ↓ -25.5%	95 ↓ -2.5%	89 ↓ -5.8%	82 ↓ -8.9%	72 ↓ -12.3%	72 ↑ +1.1%
無形固定資産	- -	78 -	147 ↑ +88.0%	269 ↑ +83.8%	376 ↑ +39.6%	344 ↓ -8.6%	318 ↓ -7.4%	255 ↓ -20.0%	255 ↑ +0.1%	256 ↑ +0.6%	263 ↑ +2.5%	288 ↑ +9.6%	299 ↑ +3.9%
投資その他の資産
投資有価証券	- -	22 -	53 ↑ +138.5%	80 ↑ +49.0%	550 ↑ +591.0%	549 ↓ -0.1%	632 ↑ +15.1%	623 ↓ -1.4%	623 ↓ -0.1%	623 ↑ +0.1%	630 ↑ +1.1%	819 ↑ +29.9%	453 ↓ -44.6%
繰延税金資産	- -	- -	- -	- -	- -	99 -	120 ↑ +21.1%	87 ↓ -27.2%	137 ↑ +56.5%	145 ↑ +6.3%	154 ↑ +6.4%	120 ↓ -22.5%	209 ↑ +74.5%
その他	- -	170 -	54 ↓ -68.3%	43 ↓ -19.9%	53 ↑ +22.5%	38 ↓ -28.8%	52 ↑ +37.7%	50 ↓ -4.3%	119 ↑ +140.1%	114 ↓ -4.4%	92 ↓ -19.2%	99 ↑ +7.1%	120 ↑ +21.4%
貸倒引当金	- -	- -	-1 -	-1 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
投資その他の資産	- -	193 -	107 ↓ -44.6%	165 ↑ +54.6%	696 ↑ +321.7%	686 ↓ -1.5%	804 ↑ +17.2%	760 ↓ -5.4%	879 ↑ +15.6%	883 ↑ +0.4%	877 ↓ -0.6%	1,037 ↑ +18.3%	778 ↓ -25.0%
固定資産	- -	911 -	928 ↑ +1.8%	1,065 ↑ +14.8%	1,836 ↑ +72.4%	1,694 ↓ -7.8%	1,782 ↑ +5.2%	1,732 ↓ -2.8%	1,932 ↑ +11.5%	1,977 ↑ +2.3%	2,065 ↑ +4.5%	2,238 ↑ +8.4%	2,147 ↓ -4.1%
資産	- -	2,986 -	3,374 ↑ +13.0%	5,648 ↑ +67.4%	6,245 ↑ +10.6%	7,168 ↑ +14.8%	7,487 ↑ +4.4%	7,160 ↓ -4.4%	7,717 ↑ +7.8%	8,002 ↑ +3.7%	8,597 ↑ +7.4%	8,672 ↑ +0.9%	10,556 ↑ +21.7%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	874 -	538 ↓ -38.4%	712 ↑ +32.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	1,030 ↑ +1919.6%
リース負債	- -	23 -	32 ↑ +40.6%	18 ↓ -45.4%	96 ↑ +440.1%	40 ↓ -58.4%	44 ↑ +9.3%	63 ↑ +43.9%	57 ↓ -9.3%	40 ↓ -29.6%	57 ↑ +42.1%	65 ↑ +14.8%	118 ↑ +80.4%
未払法人税等	- -	77 -	61 ↓ -20.7%	74 ↑ +21.4%	90 ↑ +21.4%	60 ↓ -33.3%	130 ↑ +116.3%	5 ↓ -96.5%	98 ↑ +2040.6%	67 ↓ -31.1%	110 ↑ +63.4%	119 ↑ +8.2%	197 ↑ +65.6%
前受金	- -	148 -	177 ↑ +19.6%	168 ↓ -5.2%	219 ↑ +30.2%	283 ↑ +29.2%	272 ↓ -3.6%	402 ↑ +47.5%	384 ↓ -4.5%	428 ↑ +11.4%	457 ↑ +6.8%	519 ↑ +13.6%	607 ↑ +17.1%
賞与引当金	- -	47 -	47 ↑ +0.8%	55 ↑ +16.4%	69 ↑ +25.0%	78 ↑ +14.3%	110 ↑ +40.7%	64 ↓ -41.6%	128 ↑ +99.3%	132 ↑ +2.8%	125 ↓ -5.2%	187 ↑ +49.3%	224 ↑ +19.7%
特別調査費用等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
その他	- -	143 -	86 ↓ -39.8%	145 ↑ +68.8%	163 ↑ +12.6%	136 ↓ -17.1%	224 ↑ +65.3%	92 ↓ -58.9%	267 ↑ +189.4%	155 ↓ -41.9%	188 ↑ +21.5%	346 ↑ +83.9%	284 ↓ -18.1%
流動負債	- -	1,086 -	1,298 ↑ +19.5%	1,156 ↓ -11.0%	1,355 ↑ +17.2%	1,461 ↑ +7.9%	1,472 ↑ +0.7%	1,042 ↓ -29.2%	1,546 ↑ +48.4%	1,569 ↑ +1.5%	1,811 ↑ +15.4%	1,825 ↑ +0.8%	3,198 ↑ +75.2%
固定負債
リース負債	- -	30 -	75 ↑ +152.3%	44 ↓ -41.6%	93 ↑ +113.9%	53 ↓ -42.7%	83 ↑ +55.5%	119 ↑ +43.3%	66 ↓ -44.9%	59 ↓ -9.9%	134 ↑ +126.5%	176 ↑ +31.0%	285 ↑ +62.5%
退職給付に係る負債	- -	130 -	142 ↑ +9.6%	154 ↑ +8.5%	160 ↑ +4.0%	168 ↑ +4.6%	181 ↑ +7.7%	176 ↓ -2.4%	250 ↑ +42.0%	271 ↑ +8.4%	279 ↑ +3.0%	267 ↓ -4.2%	291 ↑ +8.9%
その他	- -	10 -	14 ↑ +42.7%	11 ↓ -22.9%	21 ↑ +93.2%	16 ↓ -25.4%	22 ↑ +36.5%	18 ↓ -17.1%	108 ↑ +505.7%	58 ↓ -46.2%	62 ↑ +7.0%	54 ↓ -13.3%	108 ↑ +100.1%
固定負債	- -	357 -	350 ↓ -1.8%	257 ↓ -26.5%	275 ↑ +6.8%	237 ↓ -13.8%	285 ↑ +20.5%	313 ↑ +9.8%	424 ↑ +35.5%	389 ↓ -8.4%	476 ↑ +22.4%	497 ↑ +4.5%	685 ↑ +37.8%
負債	- -	1,443 -	1,648 ↑ +14.3%	1,413 ↓ -14.3%	1,629 ↑ +15.3%	1,698 ↑ +4.2%	1,758 ↑ +3.5%	1,355 ↓ -22.9%	1,970 ↑ +45.4%	1,957 ↓ -0.6%	2,287 ↑ +16.8%	2,322 ↑ +1.6%	3,883 ↑ +67.2%
純資産の部
株主資本
資本金	- -	521 -	521 0.0%	1,481 ↑ +184.4%	1,581 ↑ +6.7%	1,917 ↑ +21.2%	1,917 0.0%	1,917 0.0%	1,923 ↑ +0.3%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%
資本剰余金	- -	560 -	560 0.0%	1,858 ↑ +231.9%	1,969 ↑ +6.0%	2,305 ↑ +17.1%	2,305 0.0%	2,305 0.0%	2,310 ↑ +0.2%	2,310 ↓ -0.0%	2,313 ↑ +0.1%	2,309 ↓ -0.2%	2,305 ↓ -0.2%
利益剰余金	- -	467 -	643 ↑ +37.7%	874 ↑ +35.9%	1,056 ↑ +20.8%	1,239 ↑ +17.3%	1,500 ↑ +21.1%	1,582 ↑ +5.5%	1,713 ↑ +8.3%	1,883 ↑ +9.9%	2,142 ↑ +13.7%	2,320 ↑ +8.3%	2,710 ↑ +16.8%
自己株式	- -	-12 -	-12 0.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-200 ↓ -131592.8%	-190 ↑ +5.2%	-181 ↑ +4.5%	-461 ↓ -154.3%	-440 ↑ +4.5%
株主資本	- -	1,535 -	1,712 ↑ +11.5%	4,214 ↑ +146.2%	4,607 ↑ +9.3%	5,462 ↑ +18.6%	5,723 ↑ +4.8%	5,805 ↑ +1.4%	5,746 ↓ -1.0%	5,926 ↑ +3.1%	6,196 ↑ +4.6%	6,090 ↓ -1.7%	6,497 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4 -	4 ↑ +10.2%	10 ↑ +145.1%	9 ↓ -12.9%	8 ↓ -6.3%	6 ↓ -22.5%	1 ↓ -89.6%	0 ↓ -55.2%	1 ↑ +125.7%	6 ↑ +738.2%	135 ↑ +2335.2%	17 ↓ -87.0%
評価・換算差額等	- -	4 -	4 ↑ +10.2%	10 ↑ +145.1%	9 ↓ -12.9%	8 ↓ -6.3%	6 ↓ -22.5%	1 ↓ -89.6%	0 ↓ -55.2%	1 ↑ +125.7%	6 ↑ +738.2%	135 ↑ +2335.2%	17 ↓ -87.0%
非支配株主持分	- -	4 -	9 ↑ +119.7%	11 ↑ +16.3%	- -	- -	- -	- -	- -	118 -	109 ↓ -7.6%	125 ↑ +14.9%	159 ↑ +26.8%
純資産	1,346 -	1,543 ↑ +14.7%	1,725 ↑ +11.8%	4,235 ↑ +145.5%	4,615 ↑ +9.0%	5,470 ↑ +18.5%	5,729 ↑ +4.7%	5,805 ↑ +1.3%	5,747 ↓ -1.0%	6,045 ↑ +5.2%	6,311 ↑ +4.4%	6,349 ↑ +0.6%	6,673 ↑ +5.1%
負債純資産	- -	2,986 -	3,374 ↑ +13.0%	5,648 ↑ +67.4%	6,245 ↑ +10.6%	7,168 ↑ +14.8%	7,487 ↑ +4.4%	7,160 ↓ -4.4%	7,717 ↑ +7.8%	8,002 ↑ +3.7%	8,597 ↑ +7.4%	8,672 ↑ +0.9%	10,556 ↑ +21.7%

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

資産の部

流動資産

現金及び預金

1,085

1,098

↑ +1.2%

3,249

↑ +195.9%

2,983

↓ -8.2%

4,056

↑ +36.0%

4,109

↑ +1.3%

4,214

↑ +2.6%

4,277

↑ +1.5%

4,337

↑ +1.4%

3,844

↓ -11.4%

4,176

↑ +8.6%

5,822

↑ +39.4%

受取手形

159

202

↑ +27.6%

168

↓ -17.2%

185

↑ +10.3%

↓ -50.3%

売掛金

1,002

1,038

↑ +3.6%

1,614

↑ +55.4%

1,342

↓ -16.8%

1,623

↑ +20.9%

契約資産

148

175

↑ +17.8%

304

↑ +73.8%

285

↓ -6.1%

400

↑ +40.3%

電子記録債権

155

↑ +208.5%

商品及び製品

↓ -22.5%

↑ +29.7%

↑ +153.4%

265

↑ +190.1%

↓ -69.6%

↓ -5.6%

↓ -7.6%

148

↑ +110.7%

393

↑ +165.5%

190

↓ -51.6%

↓ -50.6%

仕掛品

166

↑ +148.1%

↓ -67.0%

↑ +39.1%

↓ -83.2%

↑ +64.1%

↓ -77.5%

↓ -42.0%

↑ +279.2%

↓ -0.1%

↓ -53.1%

↑ +156.0%

その他

136

↑ +175.7%

109

↓ -20.3%

114

↑ +5.0%

↓ -62.3%

↓ -17.3%

101

↑ +184.8%

127

↑ +25.1%

115

↓ -9.7%

200

↑ +74.2%

200

↑ +0.1%

210

↑ +5.0%

貸倒引当金

-4

-2

↑ +63.3%

-1

↑ +48.9%

-0

↑ +86.2%

-1

↑ +27.2%

-2

↓ -80.4%

-1

↑ +70.7%

-0

↑ +86.4%

-0

流動資産

2,075

2,446

↑ +17.9%

4,583

↑ +87.4%

4,408

↓ -3.8%

5,474

↑ +24.2%

5,704

↑ +4.2%

5,429

↓ -4.8%

5,785

↑ +6.6%

6,026

↑ +4.2%

6,533

↑ +8.4%

6,434

↓ -1.5%

8,409

↑ +30.7%

固定資産

有形固定資産

建物及び構築物

281

280

↓ -0.4%

280

0.0%

283

↑ +0.9%

283

↓ -0.0%

283

0.0%

316

↑ +11.8%

380

↑ +20.4%

381

↑ +0.1%

388

↑ +1.8%

393

↑ +1.4%

398

↑ +1.1%

減価償却累計額

-101

-105

↓ -3.9%

-113

↓ -7.4%

-120

↓ -6.7%

-128

↓ -6.1%

-135

↓ -5.6%

-141

↓ -4.6%

-186

↓ -32.1%

-196

↓ -5.5%

-210

↓ -7.1%

-219

↓ -4.1%

-230

↓ -5.1%

建物及び構築物（純額）

180

175

↓ -2.8%

167

↓ -4.4%

162

↓ -3.0%

155

↓ -4.5%

148

↓ -4.6%

175

↑ +18.4%

194

↑ +11.0%

185

↓ -5.0%

178

↓ -3.8%

175

↓ -1.7%

168

↓ -3.9%

土地

342

0.0%

342

0.0%

342

0.0%

342

0.0%

342

0.0%

342

0.0%

455

↑ +33.0%

455

0.0%

455

0.0%

455

0.0%

448

↓ -1.4%

リース資産

146

↑ +122.3%

113

↓ -22.5%

234

↑ +106.6%

234

0.0%

297

↑ +27.1%

314

↑ +5.5%

316

↑ +0.9%

300

↓ -5.3%

424

↑ +41.6%

415

↓ -2.3%

613

↑ +47.9%

減価償却累計額

-29

-52

↓ -77.3%

-57

↓ -10.8%

-70

↓ -21.8%

-115

↓ -64.8%

-154

↓ -33.6%

-122

↑ +20.7%

-188

↓ -53.8%

-201

↓ -7.1%

-249

↓ -23.5%

-201

↑ +19.2%

-223

↓ -11.1%

リース資産（純額）

↑ +158.5%

↓ -40.9%

164

↑ +194.2%

118

↓ -27.7%

143

↑ +20.9%

191

↑ +33.9%

128

↓ -32.9%

↓ -23.5%

175

↑ +78.7%

214

↑ +21.7%

390

↑ +82.4%

車両運搬具

152

170

↑ +12.0%

127

↓ -25.4%

126

↓ -0.5%

減価償却累計額

-66

-78

↓ -17.6%

-96

↓ -22.7%

-109

↓ -14.2%

車両運搬具（純額）

↑ +7.6%

↓ -66.1%

↓ -45.7%

その他

166

162

↓ -2.3%

178

↑ +9.7%

252

↑ +42.1%

208

↓ -17.7%

201

↓ -3.1%

154

↓ -23.4%

253

↑ +64.3%

169

↓ -33.3%

194

↑ +14.7%

208

↑ +7.2%

212

↑ +2.1%

減価償却累計額

-83

-99

↓ -18.8%

-112

↓ -13.3%

-156

↓ -39.6%

-159

↓ -1.5%

-174

↓ -9.8%

-146

↑ +16.2%

-233

↓ -59.6%

-155

↑ +33.7%

-169

↓ -9.2%

-169

↓ -0.2%

-165

↑ +2.4%

その他（純額）

↓ -23.5%

↑ +4.1%

↑ +46.4%

↓ -48.9%

↓ -45.0%

↓ -69.6%

↑ +146.2%

↓ -28.6%

↑ +72.5%

↑ +54.8%

↑ +21.7%

有形固定資産

641

674

↑ +5.2%

631

↓ -6.5%

764

↑ +21.2%

664

↓ -13.1%

660

↓ -0.7%

716

↑ +8.6%

798

↑ +11.3%

837

↑ +5.0%

925

↑ +10.4%

913

↓ -1.3%

1,070

↑ +17.2%

無形固定資産

ソフトウェア製品

↓ -12.1%

142

↑ +184.7%

265

↑ +87.1%

235

↓ -11.5%

188

↓ -20.0%

157

↓ -16.1%

160

↑ +1.7%

167

↑ +4.3%

181

↑ +8.6%

216

↑ +19.4%

227

↑ +4.8%

その他

↑ +354.2%

128

↑ +31.9%

111

↓ -13.1%

109

↓ -1.8%

131

↑ +20.0%

↓ -25.5%

↓ -2.5%

↓ -5.8%

↓ -8.9%

↓ -12.3%

↑ +1.1%

無形固定資産

147

↑ +88.0%

269

↑ +83.8%

376

↑ +39.6%

344

↓ -8.6%

318

↓ -7.4%

255

↓ -20.0%

255

↑ +0.1%

256

↑ +0.6%

263

↑ +2.5%

288

↑ +9.6%

299

↑ +3.9%

投資その他の資産

投資有価証券

↑ +138.5%

↑ +49.0%

550

↑ +591.0%

549

↓ -0.1%

632

↑ +15.1%

623

↓ -1.4%

623

↓ -0.1%

623

↑ +0.1%

630

↑ +1.1%

819

↑ +29.9%

453

↓ -44.6%

繰延税金資産

120

↑ +21.1%

↓ -27.2%

137

↑ +56.5%

145

↑ +6.3%

154

↑ +6.4%

120

↓ -22.5%

209

↑ +74.5%

その他

170

↓ -68.3%

↓ -19.9%

↑ +22.5%

↓ -28.8%

↑ +37.7%

↓ -4.3%

119

↑ +140.1%

114

↓ -4.4%

↓ -19.2%

↑ +7.1%

120

↑ +21.4%

貸倒引当金

-1

0.0%

-4

投資その他の資産

193

107

↓ -44.6%

165

↑ +54.6%

696

↑ +321.7%

686

↓ -1.5%

804

↑ +17.2%

760

↓ -5.4%

879

↑ +15.6%

883

↑ +0.4%

877

↓ -0.6%

1,037

↑ +18.3%

778

↓ -25.0%

固定資産

911

928

↑ +1.8%

1,065

↑ +14.8%

1,836

↑ +72.4%

1,694

↓ -7.8%

1,782

↑ +5.2%

1,732

↓ -2.8%

1,932

↑ +11.5%

1,977

↑ +2.3%

2,065

↑ +4.5%

2,238

↑ +8.4%

2,147

↓ -4.1%

資産

2,986

3,374

↑ +13.0%

5,648

↑ +67.4%

6,245

↑ +10.6%

7,168

↑ +14.8%

7,487

↑ +4.4%

7,160

↓ -4.4%

7,717

↑ +7.8%

8,002

↑ +3.7%

8,597

↑ +7.4%

8,672

↑ +0.9%

10,556

↑ +21.7%

負債の部

流動負債

買掛金

874

538

↓ -38.4%

712

↑ +32.4%

短期借入金

1,030

↑ +1919.6%

リース負債

↑ +40.6%

↓ -45.4%

↑ +440.1%

↓ -58.4%

↑ +9.3%

↑ +43.9%

↓ -9.3%

↓ -29.6%

↑ +42.1%

↑ +14.8%

118

↑ +80.4%

未払法人税等

↓ -20.7%

↑ +21.4%

↓ -33.3%

130

↑ +116.3%

↓ -96.5%

↑ +2040.6%

↓ -31.1%

110

↑ +63.4%

119

↑ +8.2%

197

↑ +65.6%

前受金

148

177

↑ +19.6%

168

↓ -5.2%

219

↑ +30.2%

283

↑ +29.2%

272

↓ -3.6%

402

↑ +47.5%

384

↓ -4.5%

428

↑ +11.4%

457

↑ +6.8%

519

↑ +13.6%

607

↑ +17.1%

賞与引当金

↑ +0.8%

↑ +16.4%

↑ +25.0%

↑ +14.3%

110

↑ +40.7%

↓ -41.6%

128

↑ +99.3%

132

↑ +2.8%

125

↓ -5.2%

187

↑ +49.3%

224

↑ +19.7%

特別調査費用等引当金

その他

143

↓ -39.8%

145

↑ +68.8%

163

↑ +12.6%

136

↓ -17.1%

224

↑ +65.3%

↓ -58.9%

267

↑ +189.4%

155

↓ -41.9%

188

↑ +21.5%

346

↑ +83.9%

284

↓ -18.1%

流動負債

1,086

1,298

↑ +19.5%

1,156

↓ -11.0%

1,355

↑ +17.2%

1,461

↑ +7.9%

1,472

↑ +0.7%

1,042

↓ -29.2%

1,546

↑ +48.4%

1,569

↑ +1.5%

1,811

↑ +15.4%

1,825

↑ +0.8%

3,198

↑ +75.2%

固定負債

リース負債

↑ +152.3%

↓ -41.6%

↑ +113.9%

↓ -42.7%

↑ +55.5%

119

↑ +43.3%

↓ -44.9%

↓ -9.9%

134

↑ +126.5%

176

↑ +31.0%

285

↑ +62.5%

退職給付に係る負債

130

142

↑ +9.6%

154

↑ +8.5%

160

↑ +4.0%

168

↑ +4.6%

181

↑ +7.7%

176

↓ -2.4%

250

↑ +42.0%

271

↑ +8.4%

279

↑ +3.0%

267

↓ -4.2%

291

↑ +8.9%

その他

↑ +42.7%

↓ -22.9%

↑ +93.2%

↓ -25.4%

↑ +36.5%

↓ -17.1%

108

↑ +505.7%

↓ -46.2%

↑ +7.0%

↓ -13.3%

108

↑ +100.1%

固定負債

357

350

↓ -1.8%

257

↓ -26.5%

275

↑ +6.8%

237

↓ -13.8%

285

↑ +20.5%

313

↑ +9.8%

424

↑ +35.5%

389

↓ -8.4%

476

↑ +22.4%

497

↑ +4.5%

685

↑ +37.8%

負債

1,443

1,648

↑ +14.3%

1,413

↓ -14.3%

1,629

↑ +15.3%

1,698

↑ +4.2%

1,758

↑ +3.5%

1,355

↓ -22.9%

1,970

↑ +45.4%

1,957

↓ -0.6%

2,287

↑ +16.8%

2,322

↑ +1.6%

3,883

↑ +67.2%

純資産の部

株主資本

資本金

521

0.0%

1,481

↑ +184.4%

1,581

↑ +6.7%

1,917

↑ +21.2%

1,917

0.0%

1,917

0.0%

1,923

↑ +0.3%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

資本剰余金

560

0.0%

1,858

↑ +231.9%

1,969

↑ +6.0%

2,305

↑ +17.1%

2,305

0.0%

2,305

0.0%

2,310

↑ +0.2%

2,310

↓ -0.0%

2,313

↑ +0.1%

2,309

↓ -0.2%

2,305

↓ -0.2%

利益剰余金

467

643

↑ +37.7%

874

↑ +35.9%

1,056

↑ +20.8%

1,239

↑ +17.3%

1,500

↑ +21.1%

1,582

↑ +5.5%

1,713

↑ +8.3%

1,883

↑ +9.9%

2,142

↑ +13.7%

2,320

↑ +8.3%

2,710

↑ +16.8%

自己株式

-12

0.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-200

↓ -131592.8%

-190

↑ +5.2%

-181

↑ +4.5%

-461

↓ -154.3%

-440

↑ +4.5%

株主資本

1,535

1,712

↑ +11.5%

4,214

↑ +146.2%

4,607

↑ +9.3%

5,462

↑ +18.6%

5,723

↑ +4.8%

5,805

↑ +1.4%

5,746

↓ -1.0%

5,926

↑ +3.1%

6,196

↑ +4.6%

6,090

↓ -1.7%

6,497

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

↑ +10.2%

↑ +145.1%

↓ -12.9%

↓ -6.3%

↓ -22.5%

↓ -89.6%

↓ -55.2%

↑ +125.7%

↑ +738.2%

135

↑ +2335.2%

↓ -87.0%

評価・換算差額等

↑ +10.2%

↑ +145.1%

↓ -12.9%

↓ -6.3%

↓ -22.5%

↓ -89.6%

↓ -55.2%

↑ +125.7%

↑ +738.2%

135

↑ +2335.2%

↓ -87.0%

非支配株主持分

↑ +119.7%

↑ +16.3%

118

109

↓ -7.6%

125

↑ +14.9%

159

↑ +26.8%

純資産

1,346

1,543

↑ +14.7%

1,725

↑ +11.8%

4,235

↑ +145.5%

4,615

↑ +9.0%

5,470

↑ +18.5%

5,729

↑ +4.7%

5,805

↑ +1.3%

5,747

↓ -1.0%

6,045

↑ +5.2%

6,311

↑ +4.4%

6,349

↑ +0.6%

6,673

↑ +5.1%

負債純資産

2,986

3,374

↑ +13.0%

5,648

↑ +67.4%

6,245

↑ +10.6%

7,168

↑ +14.8%

7,487

↑ +4.4%

7,160

↓ -4.4%

7,717

↑ +7.8%

8,002

↑ +3.7%

8,597

↑ +7.4%

8,672

↑ +0.9%

10,556

↑ +21.7%

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（△）	- -	278 -	317 ↑ +14.1%	314 ↓ -1.0%	348 ↑ +11.1%	345 ↓ -1.1%	470 ↑ +36.3%	258 ↓ -45.1%	271 ↑ +4.9%	330 ↑ +22.0%	469 ↑ +42.0%	444 ↓ -5.2%	770 ↑ +73.4%
減価償却費	- -	121 -	119 ↓ -1.9%	124 ↑ +4.4%	199 ↑ +60.6%	260 ↑ +30.8%	254 ↓ -2.2%	262 ↑ +2.8%	208 ↓ -20.4%	205 ↓ -1.5%	216 ↑ +5.6%	252 ↑ +16.6%	275 ↑ +9.1%
賞与引当金の増減額（△は減少）	- -	29 -	0 ↓ -98.7%	8 ↑ +1984.3%	14 ↑ +78.0%	10 ↓ -28.7%	32 ↑ +226.1%	-46 ↓ -243.8%	62 ↑ +235.8%	4 ↓ -94.2%	-7 ↓ -288.0%	62 ↑ +1000.8%	37 ↓ -40.4%
特別調査費用等引当金の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
受取利息及び受取配当金	- -	-2 -	-2 ↑ +18.1%	-1 ↑ +47.3%	-1 ↓ -4.0%	-1 ↑ +17.2%	-1 ↓ -8.3%	-1 ↑ +25.3%	-0 ↑ +34.1%	-1 ↓ -79.3%	-1 ↓ -2.5%	-3 ↓ -341.6%	-10 ↓ -197.3%
支払利息	- -	7 -	6 ↓ -16.6%	5 ↓ -18.0%	4 ↓ -12.6%	3 ↓ -34.8%	4 ↑ +38.9%	6 ↑ +55.6%	5 ↓ -19.5%	4 ↓ -12.5%	4 ↓ -4.0%	5 ↑ +44.7%	14 ↑ +158.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-2 -	-17 ↓ -666.2%	- -	- -	- -	- -	-32 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-634 ↓ -496.2%	223 ↑ +135.2%	-408 ↓ -283.2%
棚卸資産の増減額（△は増加）	- -	19 -	-91 ↓ -579.6%	103 ↑ +213.2%	-77 ↓ -174.2%	-110 ↓ -43.4%	176 ↑ +260.0%	21 ↓ -88.2%	25 ↑ +21.4%	-85 ↓ -438.2%	-245 ↓ -186.9%	208 ↑ +185.1%	89 ↓ -57.5%
仕入債務の増減額（△は減少）	- -	188 -	246 ↑ +31.0%	-198 ↓ -180.5%	42 ↑ +121.2%	196 ↑ +364.9%	-173 ↓ -188.3%	-276 ↓ -59.9%	193 ↑ +170.0%	134 ↓ -30.5%	119 ↓ -11.3%	-336 ↓ -381.8%	174 ↑ +151.8%
前受金の増減額（△は減少）	- -	10 -	29 ↑ +182.6%	-9 ↓ -131.9%	51 ↑ +649.4%	64 ↑ +26.0%	-10 ↓ -115.9%	129 ↑ +1374.8%	-24 ↓ -118.7%	44 ↑ +280.5%	29 ↓ -33.9%	62 ↑ +115.0%	89 ↑ +42.7%
未払消費税等の増減額（△は減少）	- -	- -	-40 -	23 ↑ +157.7%	-17 ↓ -173.2%	32 ↑ +289.1%	47 ↑ +45.6%	-60 ↓ -227.0%	68 ↑ +214.1%	-38 ↓ -156.4%	-3 ↑ +91.9%	126 ↑ +4170.9%	-20 ↓ -116.2%
その他	- -	-51 -	12 ↑ +123.0%	54 ↑ +360.2%	42 ↓ -23.1%	97 ↑ +130.8%	57 ↓ -41.1%	-96 ↓ -268.7%	28 ↑ +129.6%	30 ↑ +4.5%	-70 ↓ -336.4%	49 ↑ +169.3%	49 ↑ +0.1%
小計	- -	452 -	344 ↓ -24.0%	332 ↓ -3.5%	572 ↑ +72.4%	947 ↑ +65.4%	519 ↓ -45.2%	606 ↑ +16.8%	575 ↓ -5.2%	520 ↓ -9.5%	-135 ↓ -126.0%	1,092 ↑ +908.7%	1,049 ↓ -3.9%
利息及び配当金の受取額	- -	2 -	1 ↓ -25.7%	0 ↓ -63.1%	1 ↑ +6.5%	1 ↑ +20.9%	1 ↑ +3.1%	0 ↓ -34.1%	0 0.0%	1 ↑ +144.4%	1 ↑ +3.1%	3 ↑ +465.3%	9 ↑ +208.3%
利息の支払額	- -	-7 -	-6 ↑ +16.1%	-5 ↑ +17.7%	-4 ↑ +12.6%	-3 ↑ +34.5%	-4 ↓ -36.9%	-6 ↓ -55.6%	-5 ↑ +19.5%	-4 ↑ +12.5%	-4 ↑ +4.0%	-5 ↓ -44.7%	-14 ↓ -158.8%
法人税等の支払額又は還付額（△は支払）	- -	-23 -	-110 ↓ -381.3%	-89 ↑ +18.6%	-116 ↓ -30.3%	-153 ↓ -31.9%	-71 ↑ +53.9%	-192 ↓ -172.1%	16 ↑ +108.2%	-125 ↓ -894.3%	-102 ↑ +18.4%	-156 ↓ -53.0%	-179 ↓ -15.0%
営業活動によるキャッシュ・フロー	- -	425 -	230 ↓ -45.9%	239 ↑ +3.7%	453 ↑ +89.7%	791 ↑ +74.9%	445 ↓ -43.7%	409 ↓ -8.2%	586 ↑ +43.4%	392 ↓ -33.2%	-240 ↓ -161.3%	934 ↑ +488.7%	865 ↓ -7.3%
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	- -	-108 -	-51 ↑ +53.3%	-35 ↑ +31.3%	-32 ↑ +7.7%	-61 ↓ -89.5%	-5 ↑ +92.1%	-43 ↓ -804.7%	-27 ↑ +38.3%	-94 ↓ -253.6%	-170 ↓ -80.5%	-50 ↑ +70.5%	-73 ↓ -45.8%
無形固定資産の取得による支出	- -	-32 -	-110 ↓ -242.2%	-155 ↓ -40.6%	-236 ↓ -51.8%	-131 ↑ +44.5%	-139 ↓ -6.5%	-102 ↑ +26.9%	-117 ↓ -15.4%	-119 ↓ -1.1%	-132 ↓ -11.2%	-161 ↓ -21.8%	-149 ↑ +7.2%
投資有価証券の取得による支出	- -	-1 -	-30 ↓ -2162.8%	-18 ↑ +39.8%	-472 ↓ -2501.3%	-0 ↑ +100.0%	-120 ↓ -70488.2%	- -	- -	- -	- -	- -	-199 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	9 -	18 ↑ +94.2%	- -	- -	- -	- -	427 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	52 ↓ -6.2%	- -
その他	- -	-6 -	105 ↑ +1847.0%	3 ↓ -97.3%	1 ↓ -72.9%	21 ↑ +2642.7%	4 ↓ -82.1%	4 ↓ -0.1%	0 ↓ -95.4%	4 ↑ +1992.6%	19 ↑ +429.4%	-15 ↓ -178.5%	29 ↑ +293.3%
投資活動によるキャッシュ・フロー	- -	-138 -	-86 ↑ +37.3%	-205 ↓ -137.7%	-751 ↓ -265.8%	-177 ↑ +76.5%	-260 ↓ -47.0%	-127 ↑ +51.2%	-202 ↓ -59.2%	-209 ↓ -3.8%	-125 ↑ +40.1%	-174 ↓ -38.8%	34 ↑ +119.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	30 -	-30 ↓ -200.0%	- -	51 -	979 ↑ +1819.6%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
長期借入金の返済による支出	- -	-82 -	-49 ↑ +40.8%	-49 0.0%	-49 0.0%	-49 ↓ -0.2%	- -	- -	-16 -	-75 ↓ -373.8%	- -	- -	-18 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-200 ↓ -144842.0%	- -	- -	-300 -	-0 ↑ +100.0%
配当金の支払額	- -	-28 -	-37 ↓ -33.0%	-41 ↓ -12.5%	-57 ↓ -38.2%	-63 ↓ -10.3%	-72 ↓ -14.5%	-100 ↓ -38.1%	-72 ↑ +27.6%	-71 ↑ +2.0%	-82 ↓ -15.4%	-109 ↓ -33.6%	-132 ↓ -20.7%
ファイナンス・リース債務の返済による支出	- -	-26 -	-25 ↑ +3.9%	-26 ↓ -5.5%	-36 ↓ -35.6%	-96 ↓ -166.8%	-60 ↑ +36.9%	-77 ↓ -28.0%	-63 ↑ +19.3%	-67 ↓ -6.9%	-52 ↑ +21.9%	-70 ↓ -34.9%	-153 ↓ -117.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	1 ↓ -99.1%	- -
財務活動によるキャッシュ・フロー	- -	-156 -	-130 ↑ +16.3%	2,118 ↑ +1724.7%	32 ↓ -98.5%	459 ↑ +1344.3%	-133 ↓ -128.9%	-177 ↓ -33.6%	-320 ↓ -80.9%	-122 ↑ +61.8%	-48 ↑ +60.9%	-428 ↓ -795.2%	747 ↑ +274.6%
現金及び現金同等物の増減額（△は減少）	- -	131 -	13 ↓ -89.9%	2,151 ↑ +16180.1%	-267 ↓ -112.4%	1,073 ↑ +502.5%	53 ↓ -95.1%	105 ↑ +98.5%	64 ↓ -39.2%	60 ↓ -6.0%	-413 ↓ -789.1%	332 ↑ +180.3%	1,646 ↑ +395.9%
現金及び現金同等物の残高	874 -	1,005 ↑ +15.0%	1,018 ↑ +1.3%	3,169 ↑ +211.3%	2,903 ↓ -8.4%	3,976 ↑ +37.0%	4,029 ↑ +1.3%	4,134 ↑ +2.6%	4,197 ↑ +1.5%	4,257 ↑ +1.4%	3,844 ↓ -9.7%	4,176 ↑ +8.6%	5,822 ↑ +39.4%

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

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（△）

278

317

↑ +14.1%

314

↓ -1.0%

348

↑ +11.1%

345

↓ -1.1%

470

↑ +36.3%

258

↓ -45.1%

271

↑ +4.9%

330

↑ +22.0%

469

↑ +42.0%

444

↓ -5.2%

770

↑ +73.4%

減価償却費

121

119

↓ -1.9%

124

↑ +4.4%

199

↑ +60.6%

260

↑ +30.8%

254

↓ -2.2%

262

↑ +2.8%

208

↓ -20.4%

205

↓ -1.5%

216

↑ +5.6%

252

↑ +16.6%

275

↑ +9.1%

賞与引当金の増減額（△は減少）

↓ -98.7%

↑ +1984.3%

↑ +78.0%

↓ -28.7%

↑ +226.1%

-46

↓ -243.8%

↑ +235.8%

↓ -94.2%

-7

↓ -288.0%

↑ +1000.8%

↓ -40.4%

特別調査費用等引当金の増減額

受取利息及び受取配当金

-2

↑ +18.1%

-1

↑ +47.3%

-1

↓ -4.0%

-1

↑ +17.2%

-1

↓ -8.3%

-1

↑ +25.3%

-0

↑ +34.1%

-1

↓ -79.3%

-1

↓ -2.5%

-3

↓ -341.6%

-10

↓ -197.3%

支払利息

↓ -16.6%

↓ -18.0%

↓ -12.6%

↓ -34.8%

↑ +38.9%

↑ +55.6%

↓ -19.5%

↓ -12.5%

↓ -4.0%

↑ +44.7%

↑ +158.8%

投資有価証券売却損益（△は益）

-2

-17

↓ -666.2%

-32

固定資産売却損益（△は益）

-3

売上債権及び契約資産の増減額（△は増加）

-106

-634

↓ -496.2%

223

↑ +135.2%

-408

↓ -283.2%

棚卸資産の増減額（△は増加）

-91

↓ -579.6%

103

↑ +213.2%

-77

↓ -174.2%

-110

↓ -43.4%

176

↑ +260.0%

↓ -88.2%

↑ +21.4%

-85

↓ -438.2%

-245

↓ -186.9%

208

↑ +185.1%

↓ -57.5%

仕入債務の増減額（△は減少）

188

246

↑ +31.0%

-198

↓ -180.5%

↑ +121.2%

196

↑ +364.9%

-173

↓ -188.3%

-276

↓ -59.9%

193

↑ +170.0%

134

↓ -30.5%

119

↓ -11.3%

-336

↓ -381.8%

174

↑ +151.8%

前受金の増減額（△は減少）

↑ +182.6%

-9

↓ -131.9%

↑ +649.4%

↑ +26.0%

-10

↓ -115.9%

129

↑ +1374.8%

-24

↓ -118.7%

↑ +280.5%

↓ -33.9%

↑ +115.0%

↑ +42.7%

未払消費税等の増減額（△は減少）

-40

↑ +157.7%

-17

↓ -173.2%

↑ +289.1%

↑ +45.6%

-60

↓ -227.0%

↑ +214.1%

-38

↓ -156.4%

-3

↑ +91.9%

126

↑ +4170.9%

-20

↓ -116.2%

その他

-51

↑ +123.0%

↑ +360.2%

↓ -23.1%

↑ +130.8%

↓ -41.1%

-96

↓ -268.7%

↑ +129.6%

↑ +4.5%

-70

↓ -336.4%

↑ +169.3%

↑ +0.1%

小計

452

344

↓ -24.0%

332

↓ -3.5%

572

↑ +72.4%

947

↑ +65.4%

519

↓ -45.2%

606

↑ +16.8%

575

↓ -5.2%

520

↓ -9.5%

-135

↓ -126.0%

1,092

↑ +908.7%

1,049

↓ -3.9%

利息及び配当金の受取額

↓ -25.7%

↓ -63.1%

↑ +6.5%

↑ +20.9%

↑ +3.1%

↓ -34.1%

0.0%

↑ +144.4%

↑ +3.1%

↑ +465.3%

↑ +208.3%

利息の支払額

-7

-6

↑ +16.1%

-5

↑ +17.7%

-4

↑ +12.6%

-3

↑ +34.5%

-4

↓ -36.9%

-6

↓ -55.6%

-5

↑ +19.5%

-4

↑ +12.5%

-4

↑ +4.0%

-5

↓ -44.7%

-14

↓ -158.8%

法人税等の支払額又は還付額（△は支払）

-23

-110

↓ -381.3%

-89

↑ +18.6%

-116

↓ -30.3%

-153

↓ -31.9%

-71

↑ +53.9%

-192

↓ -172.1%

↑ +108.2%

-125

↓ -894.3%

-102

↑ +18.4%

-156

↓ -53.0%

-179

↓ -15.0%

営業活動によるキャッシュ・フロー

425

230

↓ -45.9%

239

↑ +3.7%

453

↑ +89.7%

791

↑ +74.9%

445

↓ -43.7%

409

↓ -8.2%

586

↑ +43.4%

392

↓ -33.2%

-240

↓ -161.3%

934

↑ +488.7%

865

↓ -7.3%

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

-108

-51

↑ +53.3%

-35

↑ +31.3%

-32

↑ +7.7%

-61

↓ -89.5%

-5

↑ +92.1%

-43

↓ -804.7%

-27

↑ +38.3%

-94

↓ -253.6%

-170

↓ -80.5%

-50

↑ +70.5%

-73

↓ -45.8%

無形固定資産の取得による支出

-32

-110

↓ -242.2%

-155

↓ -40.6%

-236

↓ -51.8%

-131

↑ +44.5%

-139

↓ -6.5%

-102

↑ +26.9%

-117

↓ -15.4%

-119

↓ -1.1%

-132

↓ -11.2%

-161

↓ -21.8%

-149

↑ +7.2%

投資有価証券の取得による支出

-1

-30

↓ -2162.8%

-18

↑ +39.8%

-472

↓ -2501.3%

-0

↑ +100.0%

-120

↓ -70488.2%

-199

投資有価証券の売却による収入

↑ +94.2%

427

補助金の受取額

↓ -6.2%

その他

-6

105

↑ +1847.0%

↓ -97.3%

↓ -72.9%

↑ +2642.7%

↓ -82.1%

↓ -0.1%

↓ -95.4%

↑ +1992.6%

↑ +429.4%

-15

↓ -178.5%

↑ +293.3%

投資活動によるキャッシュ・フロー

-138

-86

↑ +37.3%

-205

↓ -137.7%

-751

↓ -265.8%

-177

↑ +76.5%

-260

↓ -47.0%

-127

↑ +51.2%

-202

↓ -59.2%

-209

↓ -3.8%

-125

↑ +40.1%

-174

↓ -38.8%

↑ +119.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

↓ -200.0%

979

↑ +1819.6%

長期借入れによる収入

長期借入金の返済による支出

-82

-49

↑ +40.8%

-49

0.0%

-49

0.0%

-49

↓ -0.2%

-16

-75

↓ -373.8%

-18

自己株式の取得による支出

-0

-200

↓ -144842.0%

-300

-0

↑ +100.0%

配当金の支払額

-28

-37

↓ -33.0%

-41

↓ -12.5%

-57

↓ -38.2%

-63

↓ -10.3%

-72

↓ -14.5%

-100

↓ -38.1%

-72

↑ +27.6%

-71

↑ +2.0%

-82

↓ -15.4%

-109

↓ -33.6%

-132

↓ -20.7%

ファイナンス・リース債務の返済による支出

-26

-25

↑ +3.9%

-26

↓ -5.5%

-36

↓ -35.6%

-96

↓ -166.8%

-60

↑ +36.9%

-77

↓ -28.0%

-63

↑ +19.3%

-67

↓ -6.9%

-52

↑ +21.9%

-70

↓ -34.9%

-153

↓ -117.0%

セール・アンド・リースバックによる収入

↓ -99.1%

財務活動によるキャッシュ・フロー

-156

-130

↑ +16.3%

2,118

↑ +1724.7%

↓ -98.5%

459

↑ +1344.3%

-133

↓ -128.9%

-177

↓ -33.6%

-320

↓ -80.9%

-122

↑ +61.8%

-48

↑ +60.9%

-428

↓ -795.2%

747

↑ +274.6%

現金及び現金同等物の増減額（△は減少）

131

↓ -89.9%

2,151

↑ +16180.1%

-267

↓ -112.4%

1,073

↑ +502.5%

↓ -95.1%

105

↑ +98.5%

↓ -39.2%

↓ -6.0%

-413

↓ -789.1%

332

↑ +180.3%

1,646

↑ +395.9%

現金及び現金同等物の残高

874

1,005

↑ +15.0%

1,018

↑ +1.3%

3,169

↑ +211.3%

2,903

↓ -8.4%

3,976

↑ +37.0%

4,029

↑ +1.3%

4,134

↑ +2.6%

4,197

↑ +1.5%

4,257

↑ +1.4%

3,844

↓ -9.7%

4,176

↑ +8.6%

5,822

↑ +39.4%

アイサンテクノロジー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	2,825 -	2,794 ↓ -1.1%	3,236 ↑ +15.8%	4,333 ↑ +33.9%	4,143 ↓ -4.4%	4,301 ↑ +3.8%	3,589 ↓ -16.5%	4,191 ↑ +16.8%	4,463 ↑ +6.5%	5,479 ↑ +22.7%	6,221 ↑ +13.5%	7,593 ↑ +22.1%
売上原価	1,585 -	1,518 ↓ -4.2%	1,962 ↑ +29.3%	2,909 ↑ +48.2%	2,586 ↓ -11.1%	2,553 ↓ -1.3%	2,053 ↓ -19.6%	2,475 ↑ +20.5%	2,698 ↑ +9.0%	3,423 ↑ +26.9%	3,892 ↑ +13.7%	4,655 ↑ +19.6%
売上総利益又は売上総損失（△）	1,240 -	1,277 ↑ +2.9%	1,274 ↓ -0.2%	1,424 ↑ +11.8%	1,557 ↑ +9.3%	1,748 ↑ +12.2%	1,536 ↓ -12.1%	1,716 ↑ +11.7%	1,766 ↑ +2.9%	2,056 ↑ +16.4%	2,328 ↑ +13.3%	2,938 ↑ +26.2%
販売費及び一般管理費
役員報酬	- -	- -	- -	- -	- -	- -	- -	- -	152 -	163 ↑ +7.2%	232 ↑ +42.9%	264 ↑ +13.6%
給料手当及び賞与	306 -	280 ↓ -8.6%	312 ↑ +11.5%	384 ↑ +23.1%	432 ↑ +12.5%	445 ↑ +3.0%	368 ↓ -17.4%	441 ↑ +19.9%	434 ↓ -1.5%	543 ↑ +25.2%	643 ↑ +18.3%	722 ↑ +12.3%
退職給付費用	14 -	13 ↓ -6.1%	13 ↑ +4.6%	17 ↑ +25.1%	18 ↑ +6.2%	16 ↓ -10.3%	31 ↑ +94.6%	21 ↓ -33.0%	22 ↑ +8.5%	25 ↑ +10.5%	39 ↑ +57.4%	28 ↓ -28.0%
販売促進費	- -	95 -	104 ↑ +10.0%	90 ↓ -13.3%	105 ↑ +15.8%	147 ↑ +40.8%	157 ↑ +6.5%	166 ↑ +5.5%	132 ↓ -20.6%	120 ↓ -9.0%	150 ↑ +25.7%	204 ↑ +35.6%
研究開発費	158 -	193 ↑ +21.8%	119 ↓ -38.3%	118 ↓ -0.4%	146 ↑ +23.3%	191 ↑ +31.1%	244 ↑ +27.5%	226 ↓ -7.3%	195 ↓ -13.9%	123 ↓ -36.8%	76 ↓ -38.5%	131 ↑ +73.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	127 -	185 ↑ +45.9%	197 ↑ +6.2%	195 ↓ -0.8%
貸倒引当金繰入額	2 -	-2 ↓ -221.4%	-1 ↑ +62.6%	-1 ↓ -30.5%	-0 ↑ +88.9%	1 ↑ +1316.4%	-0 ↓ -127.1%	0 0.0%	-1 ↓ -469.6%	-0 ↑ +64.3%	-0 0.0%	4 ↑ +6224.3%
その他	479 -	380 ↓ -20.6%	392 ↑ +3.0%	463 ↑ +18.2%	498 ↑ +7.6%	464 ↓ -6.8%	491 ↑ +5.9%	604 ↑ +23.0%	374 ↓ -38.2%	447 ↑ +19.7%	542 ↑ +21.1%	628 ↑ +15.9%
販売費及び一般管理費	959 -	959 ↑ +0.0%	940 ↓ -2.0%	1,072 ↑ +14.1%	1,199 ↑ +11.9%	1,266 ↑ +5.6%	1,291 ↑ +2.0%	1,458 ↑ +13.0%	1,434 ↓ -1.6%	1,606 ↑ +12.0%	1,879 ↑ +17.0%	2,177 ↑ +15.9%
営業利益又は営業損失（△）	282 -	318 ↑ +12.8%	334 ↑ +5.1%	352 ↑ +5.4%	358 ↑ +1.7%	482 ↑ +34.6%	245 ↓ -49.2%	258 ↑ +5.2%	331 ↑ +28.6%	450 ↑ +35.7%	449 ↓ -0.0%	760 ↑ +69.2%
営業外収益
受取利息	2 -	1 ↓ -23.5%	0 ↓ -63.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +889.4%	9 ↑ +232.8%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +10.3%	0 ↓ -36.1%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +32.8%	1 ↑ +48.4%
受取保険金	- -	- -	- -	1 -	2 ↑ +60.0%	15 ↑ +720.8%	1 ↓ -92.2%	0 ↓ -99.5%	2 ↑ +33600.0%	5 ↑ +124.7%	0 ↓ -99.8%	- -
受取解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	1 -	2 ↑ +233.7%	1 ↓ -70.9%	1 ↓ -18.0%	3 ↑ +383.5%	1 ↓ -56.9%	1 ↑ +11.2%	1 ↑ +15.5%	2 ↑ +38.4%	2 ↑ +3.5%	2 ↑ +15.5%	1 ↓ -49.8%
営業外収益	5 -	5 ↑ +3.3%	4 ↓ -25.2%	5 ↑ +37.8%	5 ↑ +0.3%	17 ↑ +222.8%	3 ↓ -80.6%	2 ↓ -32.9%	5 ↑ +115.8%	10 ↑ +106.6%	6 ↓ -42.3%	15 ↑ +162.8%
営業外費用
支払利息	7 -	6 ↓ -16.6%	5 ↓ -18.0%	4 ↓ -12.6%	3 ↓ -34.8%	4 ↑ +38.9%	6 ↑ +55.6%	5 ↓ -19.5%	4 ↓ -12.5%	4 ↓ -4.0%	5 ↑ +44.7%	14 ↑ +158.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	4 -	- -
その他	1 -	1 ↓ -1.1%	0 ↓ -23.7%	1 ↑ +14.5%	0 ↓ -88.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +460.3%	0 ↓ -93.6%	0 0.0%	0 0.0%
営業外費用	7 -	6 ↓ -15.2%	22 ↑ +258.0%	9 ↓ -58.5%	16 ↑ +70.0%	4 ↓ -75.6%	6 ↑ +51.6%	6 ↑ +9.2%	5 ↓ -17.4%	4 ↓ -25.6%	10 ↑ +160.0%	14 ↑ +42.5%
経常利益又は経常損失（△）	280 -	317 ↑ +13.4%	316 ↓ -0.3%	348 ↑ +10.3%	348 ↓ -0.2%	495 ↑ +42.4%	242 ↓ -51.1%	253 ↑ +4.5%	331 ↑ +30.6%	456 ↑ +37.7%	445 ↓ -2.3%	761 ↑ +71.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	4 -
投資有価証券売却益	- -	- -	- -	- -	- -	2 -	17 ↑ +666.2%	- -	- -	0 -	- -	32 -
特別利益	- -	- -	- -	- -	- -	2 -	17 ↑ +669.1%	17 ↑ +1.3%	- -	13 -	- -	36 -
特別損失
固定資産除売却損	2 -	0 ↓ -97.8%	2 ↑ +4136.8%	- -	3 -	- -	1 -	0 ↓ -91.2%	1 ↑ +447.3%	0 ↓ -100.0%	1 -	1 ↑ +16.7%
特別調査費用等引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
特別損失	2 -	0 ↓ -97.8%	2 ↑ +5715.8%	- -	3 -	28 ↑ +789.8%	1 ↓ -94.6%	0 ↓ -91.2%	1 ↑ +447.3%	0 ↓ -100.0%	1 -	27 ↑ +3418.6%
税引前当期純利益又は税引前当期純損失（△）	278 -	317 ↑ +14.1%	314 ↓ -1.0%	348 ↑ +11.1%	345 ↓ -1.1%	470 ↑ +36.3%	258 ↓ -45.1%	271 ↑ +4.9%	330 ↑ +22.0%	469 ↑ +42.0%	444 ↓ -5.2%	770 ↑ +73.4%
法人税、住民税及び事業税	84 -	93 ↑ +10.4%	96 ↑ +2.8%	125 ↑ +31.2%	104 ↓ -17.1%	157 ↑ +51.0%	41 ↓ -73.8%	102 ↑ +148.9%	100 ↓ -1.8%	133 ↑ +32.7%	166 ↑ +25.1%	251 ↑ +50.8%
法人税等調整額	-29 -	6 ↑ +119.4%	-56 ↓ -1079.5%	-18 ↑ +68.1%	-5 ↑ +69.9%	-20 ↓ -275.3%	35 ↑ +274.4%	-35 ↓ -199.5%	-9 ↑ +74.9%	4 ↑ +146.8%	-25 ↓ -699.6%	-36 ↓ -47.2%
法人税等	55 -	99 ↑ +79.7%	40 ↓ -59.7%	108 ↑ +170.2%	99 ↓ -8.4%	137 ↑ +38.8%	76 ↓ -44.3%	67 ↓ -11.7%	92 ↑ +36.0%	137 ↑ +49.9%	142 ↑ +3.4%	215 ↑ +51.4%
当期純利益又は当期純損失（△）	223 -	218 ↓ -2.1%	274 ↑ +25.5%	241 ↓ -12.0%	246 ↑ +2.2%	333 ↑ +35.2%	182 ↓ -45.4%	203 ↑ +11.8%	239 ↑ +17.4%	331 ↑ +38.9%	302 ↓ -8.8%	556 ↑ +83.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	5 ↑ +169.1%	2 ↓ -70.0%	2 ↑ +40.2%	- -	- -	- -	- -	-2 -	-9 ↓ -320.7%	16 ↑ +281.8%	34 ↑ +106.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	221 -	213 ↓ -3.6%	272 ↑ +27.8%	239 ↓ -12.3%	246 ↑ +3.1%	333 ↑ +35.2%	182 ↓ -45.4%	203 ↑ +11.8%	241 ↑ +18.4%	340 ↑ +41.4%	286 ↓ -15.9%	522 ↑ +82.4%

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

2,825

2,794

↓ -1.1%

3,236

↑ +15.8%

4,333

↑ +33.9%

4,143

↓ -4.4%

4,301

↑ +3.8%

3,589

↓ -16.5%

4,191

↑ +16.8%

4,463

↑ +6.5%

5,479

↑ +22.7%

6,221

↑ +13.5%

7,593

↑ +22.1%

売上原価

1,585

1,518

↓ -4.2%

1,962

↑ +29.3%

2,909

↑ +48.2%

2,586

↓ -11.1%

2,553

↓ -1.3%

2,053

↓ -19.6%

2,475

↑ +20.5%

2,698

↑ +9.0%

3,423

↑ +26.9%

3,892

↑ +13.7%

4,655

↑ +19.6%

売上総利益又は売上総損失（△）

1,240

1,277

↑ +2.9%

1,274

↓ -0.2%

1,424

↑ +11.8%

1,557

↑ +9.3%

1,748

↑ +12.2%

1,536

↓ -12.1%

1,716

↑ +11.7%

1,766

↑ +2.9%

2,056

↑ +16.4%

2,328

↑ +13.3%

2,938

↑ +26.2%

販売費及び一般管理費

役員報酬

152

163

↑ +7.2%

232

↑ +42.9%

264

↑ +13.6%

給料手当及び賞与

306

280

↓ -8.6%

312

↑ +11.5%

384

↑ +23.1%

432

↑ +12.5%

445

↑ +3.0%

368

↓ -17.4%

441

↑ +19.9%

434

↓ -1.5%

543

↑ +25.2%

643

↑ +18.3%

722

↑ +12.3%

退職給付費用

↓ -6.1%

↑ +4.6%

↑ +25.1%

↑ +6.2%

↓ -10.3%

↑ +94.6%

↓ -33.0%

↑ +8.5%

↑ +10.5%

↑ +57.4%

↓ -28.0%

販売促進費

104

↑ +10.0%

↓ -13.3%

105

↑ +15.8%

147

↑ +40.8%

157

↑ +6.5%

166

↑ +5.5%

132

↓ -20.6%

120

↓ -9.0%

150

↑ +25.7%

204

↑ +35.6%

研究開発費

158

193

↑ +21.8%

119

↓ -38.3%

118

↓ -0.4%

146

↑ +23.3%

191

↑ +31.1%

244

↑ +27.5%

226

↓ -7.3%

195

↓ -13.9%

123

↓ -36.8%

↓ -38.5%

131

↑ +73.4%

支払手数料

127

185

↑ +45.9%

197

↑ +6.2%

195

↓ -0.8%

貸倒引当金繰入額

-2

↓ -221.4%

-1

↑ +62.6%

-1

↓ -30.5%

-0

↑ +88.9%

↑ +1316.4%

-0

↓ -127.1%

0.0%

-1

↓ -469.6%

-0

↑ +64.3%

-0

0.0%

↑ +6224.3%

その他

479

380

↓ -20.6%

392

↑ +3.0%

463

↑ +18.2%

498

↑ +7.6%

464

↓ -6.8%

491

↑ +5.9%

604

↑ +23.0%

374

↓ -38.2%

447

↑ +19.7%

542

↑ +21.1%

628

↑ +15.9%

販売費及び一般管理費

959

↑ +0.0%

940

↓ -2.0%

1,072

↑ +14.1%

1,199

↑ +11.9%

1,266

↑ +5.6%

1,291

↑ +2.0%

1,458

↑ +13.0%

1,434

↓ -1.6%

1,606

↑ +12.0%

1,879

↑ +17.0%

2,177

↑ +15.9%

営業利益又は営業損失（△）

282

318

↑ +12.8%

334

↑ +5.1%

352

↑ +5.4%

358

↑ +1.7%

482

↑ +34.6%

245

↓ -49.2%

258

↑ +5.2%

331

↑ +28.6%

450

↑ +35.7%

449

↓ -0.0%

760

↑ +69.2%

営業外収益

受取利息

↓ -23.5%

↓ -63.9%

0.0%

↑ +889.4%

↑ +232.8%

受取配当金

0.0%

↑ +10.3%

↓ -36.1%

0.0%

↑ +32.8%

↑ +48.4%

受取保険金

↑ +60.0%

↑ +720.8%

↓ -92.2%

↓ -99.5%

↑ +33600.0%

↑ +124.7%

↓ -99.8%

受取解決金

その他

↑ +233.7%

↓ -70.9%

↓ -18.0%

↑ +383.5%

↓ -56.9%

↑ +11.2%

↑ +15.5%

↑ +38.4%

↑ +3.5%

↑ +15.5%

↓ -49.8%

営業外収益

↑ +3.3%

↓ -25.2%

↑ +37.8%

↑ +0.3%

↑ +222.8%

↓ -80.6%

↓ -32.9%

↑ +115.8%

↑ +106.6%

↓ -42.3%

↑ +162.8%

営業外費用

支払利息

↓ -16.6%

↓ -18.0%

↓ -12.6%

↓ -34.8%

↑ +38.9%

↑ +55.6%

↓ -19.5%

↓ -12.5%

↓ -4.0%

↑ +44.7%

↑ +158.8%

支払手数料

その他

↓ -1.1%

↓ -23.7%

↑ +14.5%

↓ -88.6%

0.0%

↑ +460.3%

↓ -93.6%

0.0%

営業外費用

↓ -15.2%

↑ +258.0%

↓ -58.5%

↑ +70.0%

↓ -75.6%

↑ +51.6%

↑ +9.2%

↓ -17.4%

↓ -25.6%

↑ +160.0%

↑ +42.5%

経常利益又は経常損失（△）

280

317

↑ +13.4%

316

↓ -0.3%

348

↑ +10.3%

348

↓ -0.2%

495

↑ +42.4%

242

↓ -51.1%

253

↑ +4.5%

331

↑ +30.6%

456

↑ +37.7%

445

↓ -2.3%

761

↑ +71.0%

特別利益

固定資産売却益

投資有価証券売却益

↑ +666.2%

特別利益

↑ +669.1%

↑ +1.3%

特別損失

固定資産除売却損

↓ -97.8%

↑ +4136.8%

↓ -91.2%

↑ +447.3%

↓ -100.0%

↑ +16.7%

特別調査費用等引当金繰入額

特別損失

↓ -97.8%

↑ +5715.8%

↑ +789.8%

↓ -94.6%

↓ -91.2%

↑ +447.3%

↓ -100.0%

↑ +3418.6%

税引前当期純利益又は税引前当期純損失（△）

278

317

↑ +14.1%

314

↓ -1.0%

348

↑ +11.1%

345

↓ -1.1%

470

↑ +36.3%

258

↓ -45.1%

271

↑ +4.9%

330

↑ +22.0%

469

↑ +42.0%

444

↓ -5.2%

770

↑ +73.4%

法人税、住民税及び事業税

↑ +10.4%

↑ +2.8%

125

↑ +31.2%

104

↓ -17.1%

157

↑ +51.0%

↓ -73.8%

102

↑ +148.9%

100

↓ -1.8%

133

↑ +32.7%

166

↑ +25.1%

251

↑ +50.8%

法人税等調整額

-29

↑ +119.4%

-56

↓ -1079.5%

-18

↑ +68.1%

-5

↑ +69.9%

-20

↓ -275.3%

↑ +274.4%

-35

↓ -199.5%

-9

↑ +74.9%

↑ +146.8%

-25

↓ -699.6%

-36

↓ -47.2%

法人税等

↑ +79.7%

↓ -59.7%

108

↑ +170.2%

↓ -8.4%

137

↑ +38.8%

↓ -44.3%

↓ -11.7%

↑ +36.0%

137

↑ +49.9%

142

↑ +3.4%

215

↑ +51.4%

当期純利益又は当期純損失（△）

223

218

↓ -2.1%

274

↑ +25.5%

241

↓ -12.0%

246

↑ +2.2%

333

↑ +35.2%

182

↓ -45.4%

203

↑ +11.8%

239

↑ +17.4%

331

↑ +38.9%

302

↓ -8.8%

556

↑ +83.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +169.1%

↓ -70.0%

↑ +40.2%

-2

-9

↓ -320.7%

↑ +281.8%

↑ +106.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

221

213

↓ -3.6%

272

↑ +27.8%

239

↓ -12.3%

246

↑ +3.1%

333

↑ +35.2%

182

↓ -45.4%

203

↑ +11.8%

241

↑ +18.4%

340

↑ +41.4%

286

↓ -15.9%

522

↑ +82.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,085 -	1,098 ↑ +1.2%	3,249 ↑ +195.9%	2,983 ↓ -8.2%	4,056 ↑ +36.0%	4,109 ↑ +1.3%	4,214 ↑ +2.6%	4,277 ↑ +1.5%	4,337 ↑ +1.4%	3,844 ↓ -11.4%	4,176 ↑ +8.6%	5,822 ↑ +39.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	159 -	202 ↑ +27.6%	168 ↓ -17.2%	185 ↑ +10.3%	92 ↓ -50.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,002 -	1,038 ↑ +3.6%	1,614 ↑ +55.4%	1,342 ↓ -16.8%	1,623 ↑ +20.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	148 -	175 ↑ +17.8%	304 ↑ +73.8%	285 ↓ -6.1%	400 ↑ +40.3%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	155 ↑ +208.5%
商品及び製品	- -	36 -	28 ↓ -22.5%	36 ↑ +29.7%	91 ↑ +153.4%	265 ↑ +190.1%	81 ↓ -69.6%	76 ↓ -5.6%	70 ↓ -7.6%	148 ↑ +110.7%	393 ↑ +165.5%	190 ↓ -51.6%	94 ↓ -50.6%
仕掛品	- -	67 -	166 ↑ +148.1%	55 ↓ -67.0%	76 ↑ +39.1%	13 ↓ -83.2%	21 ↑ +64.1%	5 ↓ -77.5%	3 ↓ -42.0%	10 ↑ +279.2%	10 ↓ -0.1%	5 ↓ -53.1%	12 ↑ +156.0%
その他	- -	49 -	136 ↑ +175.7%	109 ↓ -20.3%	114 ↑ +5.0%	43 ↓ -62.3%	36 ↓ -17.3%	101 ↑ +184.8%	127 ↑ +25.1%	115 ↓ -9.7%	200 ↑ +74.2%	200 ↑ +0.1%	210 ↑ +5.0%
貸倒引当金	- -	-4 -	-2 ↑ +63.3%	-1 ↑ +48.9%	-0 ↑ +86.2%	- -	-1 -	-1 ↑ +27.2%	-2 ↓ -80.4%	-1 ↑ +70.7%	-0 ↑ +86.4%	- -	-0 -
流動資産	- -	2,075 -	2,446 ↑ +17.9%	4,583 ↑ +87.4%	4,408 ↓ -3.8%	5,474 ↑ +24.2%	5,704 ↑ +4.2%	5,429 ↓ -4.8%	5,785 ↑ +6.6%	6,026 ↑ +4.2%	6,533 ↑ +8.4%	6,434 ↓ -1.5%	8,409 ↑ +30.7%
固定資産
有形固定資産
建物及び構築物	- -	281 -	280 ↓ -0.4%	280 0.0%	283 ↑ +0.9%	283 ↓ -0.0%	283 0.0%	316 ↑ +11.8%	380 ↑ +20.4%	381 ↑ +0.1%	388 ↑ +1.8%	393 ↑ +1.4%	398 ↑ +1.1%
減価償却累計額	- -	-101 -	-105 ↓ -3.9%	-113 ↓ -7.4%	-120 ↓ -6.7%	-128 ↓ -6.1%	-135 ↓ -5.6%	-141 ↓ -4.6%	-186 ↓ -32.1%	-196 ↓ -5.5%	-210 ↓ -7.1%	-219 ↓ -4.1%	-230 ↓ -5.1%
建物及び構築物（純額）	- -	180 -	175 ↓ -2.8%	167 ↓ -4.4%	162 ↓ -3.0%	155 ↓ -4.5%	148 ↓ -4.6%	175 ↑ +18.4%	194 ↑ +11.0%	185 ↓ -5.0%	178 ↓ -3.8%	175 ↓ -1.7%	168 ↓ -3.9%
土地	- -	342 -	342 0.0%	342 0.0%	342 0.0%	342 0.0%	342 0.0%	342 0.0%	455 ↑ +33.0%	455 0.0%	455 0.0%	455 0.0%	448 ↓ -1.4%
リース資産	- -	66 -	146 ↑ +122.3%	113 ↓ -22.5%	234 ↑ +106.6%	234 0.0%	297 ↑ +27.1%	314 ↑ +5.5%	316 ↑ +0.9%	300 ↓ -5.3%	424 ↑ +41.6%	415 ↓ -2.3%	613 ↑ +47.9%
減価償却累計額	- -	-29 -	-52 ↓ -77.3%	-57 ↓ -10.8%	-70 ↓ -21.8%	-115 ↓ -64.8%	-154 ↓ -33.6%	-122 ↑ +20.7%	-188 ↓ -53.8%	-201 ↓ -7.1%	-249 ↓ -23.5%	-201 ↑ +19.2%	-223 ↓ -11.1%
リース資産（純額）	- -	36 -	94 ↑ +158.5%	56 ↓ -40.9%	164 ↑ +194.2%	118 ↓ -27.7%	143 ↑ +20.9%	191 ↑ +33.9%	128 ↓ -32.9%	98 ↓ -23.5%	175 ↑ +78.7%	214 ↑ +21.7%	390 ↑ +82.4%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	152 -	170 ↑ +12.0%	127 ↓ -25.4%	126 ↓ -0.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	-78 ↓ -17.6%	-96 ↓ -22.7%	-109 ↓ -14.2%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	92 ↑ +7.6%	31 ↓ -66.1%	17 ↓ -45.7%
その他	- -	166 -	162 ↓ -2.3%	178 ↑ +9.7%	252 ↑ +42.1%	208 ↓ -17.7%	201 ↓ -3.1%	154 ↓ -23.4%	253 ↑ +64.3%	169 ↓ -33.3%	194 ↑ +14.7%	208 ↑ +7.2%	212 ↑ +2.1%
減価償却累計額	- -	-83 -	-99 ↓ -18.8%	-112 ↓ -13.3%	-156 ↓ -39.6%	-159 ↓ -1.5%	-174 ↓ -9.8%	-146 ↑ +16.2%	-233 ↓ -59.6%	-155 ↑ +33.7%	-169 ↓ -9.2%	-169 ↓ -0.2%	-165 ↑ +2.4%
その他（純額）	- -	83 -	63 ↓ -23.5%	66 ↑ +4.1%	96 ↑ +46.4%	49 ↓ -48.9%	27 ↓ -45.0%	8 ↓ -69.6%	20 ↑ +146.2%	15 ↓ -28.6%	25 ↑ +72.5%	39 ↑ +54.8%	47 ↑ +21.7%
有形固定資産	- -	641 -	674 ↑ +5.2%	631 ↓ -6.5%	764 ↑ +21.2%	664 ↓ -13.1%	660 ↓ -0.7%	716 ↑ +8.6%	798 ↑ +11.3%	837 ↑ +5.0%	925 ↑ +10.4%	913 ↓ -1.3%	1,070 ↑ +17.2%
無形固定資産
ソフトウェア製品	- -	57 -	50 ↓ -12.1%	142 ↑ +184.7%	265 ↑ +87.1%	235 ↓ -11.5%	188 ↓ -20.0%	157 ↓ -16.1%	160 ↑ +1.7%	167 ↑ +4.3%	181 ↑ +8.6%	216 ↑ +19.4%	227 ↑ +4.8%
その他	- -	21 -	97 ↑ +354.2%	128 ↑ +31.9%	111 ↓ -13.1%	109 ↓ -1.8%	131 ↑ +20.0%	97 ↓ -25.5%	95 ↓ -2.5%	89 ↓ -5.8%	82 ↓ -8.9%	72 ↓ -12.3%	72 ↑ +1.1%
無形固定資産	- -	78 -	147 ↑ +88.0%	269 ↑ +83.8%	376 ↑ +39.6%	344 ↓ -8.6%	318 ↓ -7.4%	255 ↓ -20.0%	255 ↑ +0.1%	256 ↑ +0.6%	263 ↑ +2.5%	288 ↑ +9.6%	299 ↑ +3.9%
投資その他の資産
投資有価証券	- -	22 -	53 ↑ +138.5%	80 ↑ +49.0%	550 ↑ +591.0%	549 ↓ -0.1%	632 ↑ +15.1%	623 ↓ -1.4%	623 ↓ -0.1%	623 ↑ +0.1%	630 ↑ +1.1%	819 ↑ +29.9%	453 ↓ -44.6%
繰延税金資産	- -	- -	- -	- -	- -	99 -	120 ↑ +21.1%	87 ↓ -27.2%	137 ↑ +56.5%	145 ↑ +6.3%	154 ↑ +6.4%	120 ↓ -22.5%	209 ↑ +74.5%
その他	- -	170 -	54 ↓ -68.3%	43 ↓ -19.9%	53 ↑ +22.5%	38 ↓ -28.8%	52 ↑ +37.7%	50 ↓ -4.3%	119 ↑ +140.1%	114 ↓ -4.4%	92 ↓ -19.2%	99 ↑ +7.1%	120 ↑ +21.4%
貸倒引当金	- -	- -	-1 -	-1 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-4 -
投資その他の資産	- -	193 -	107 ↓ -44.6%	165 ↑ +54.6%	696 ↑ +321.7%	686 ↓ -1.5%	804 ↑ +17.2%	760 ↓ -5.4%	879 ↑ +15.6%	883 ↑ +0.4%	877 ↓ -0.6%	1,037 ↑ +18.3%	778 ↓ -25.0%
固定資産	- -	911 -	928 ↑ +1.8%	1,065 ↑ +14.8%	1,836 ↑ +72.4%	1,694 ↓ -7.8%	1,782 ↑ +5.2%	1,732 ↓ -2.8%	1,932 ↑ +11.5%	1,977 ↑ +2.3%	2,065 ↑ +4.5%	2,238 ↑ +8.4%	2,147 ↓ -4.1%
資産	- -	2,986 -	3,374 ↑ +13.0%	5,648 ↑ +67.4%	6,245 ↑ +10.6%	7,168 ↑ +14.8%	7,487 ↑ +4.4%	7,160 ↓ -4.4%	7,717 ↑ +7.8%	8,002 ↑ +3.7%	8,597 ↑ +7.4%	8,672 ↑ +0.9%	10,556 ↑ +21.7%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	874 -	538 ↓ -38.4%	712 ↑ +32.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	1,030 ↑ +1919.6%
リース負債	- -	23 -	32 ↑ +40.6%	18 ↓ -45.4%	96 ↑ +440.1%	40 ↓ -58.4%	44 ↑ +9.3%	63 ↑ +43.9%	57 ↓ -9.3%	40 ↓ -29.6%	57 ↑ +42.1%	65 ↑ +14.8%	118 ↑ +80.4%
未払法人税等	- -	77 -	61 ↓ -20.7%	74 ↑ +21.4%	90 ↑ +21.4%	60 ↓ -33.3%	130 ↑ +116.3%	5 ↓ -96.5%	98 ↑ +2040.6%	67 ↓ -31.1%	110 ↑ +63.4%	119 ↑ +8.2%	197 ↑ +65.6%
前受金	- -	148 -	177 ↑ +19.6%	168 ↓ -5.2%	219 ↑ +30.2%	283 ↑ +29.2%	272 ↓ -3.6%	402 ↑ +47.5%	384 ↓ -4.5%	428 ↑ +11.4%	457 ↑ +6.8%	519 ↑ +13.6%	607 ↑ +17.1%
賞与引当金	- -	47 -	47 ↑ +0.8%	55 ↑ +16.4%	69 ↑ +25.0%	78 ↑ +14.3%	110 ↑ +40.7%	64 ↓ -41.6%	128 ↑ +99.3%	132 ↑ +2.8%	125 ↓ -5.2%	187 ↑ +49.3%	224 ↑ +19.7%
特別調査費用等引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
その他	- -	143 -	86 ↓ -39.8%	145 ↑ +68.8%	163 ↑ +12.6%	136 ↓ -17.1%	224 ↑ +65.3%	92 ↓ -58.9%	267 ↑ +189.4%	155 ↓ -41.9%	188 ↑ +21.5%	346 ↑ +83.9%	284 ↓ -18.1%
流動負債	- -	1,086 -	1,298 ↑ +19.5%	1,156 ↓ -11.0%	1,355 ↑ +17.2%	1,461 ↑ +7.9%	1,472 ↑ +0.7%	1,042 ↓ -29.2%	1,546 ↑ +48.4%	1,569 ↑ +1.5%	1,811 ↑ +15.4%	1,825 ↑ +0.8%	3,198 ↑ +75.2%
固定負債
リース負債	- -	30 -	75 ↑ +152.3%	44 ↓ -41.6%	93 ↑ +113.9%	53 ↓ -42.7%	83 ↑ +55.5%	119 ↑ +43.3%	66 ↓ -44.9%	59 ↓ -9.9%	134 ↑ +126.5%	176 ↑ +31.0%	285 ↑ +62.5%
退職給付に係る負債	- -	130 -	142 ↑ +9.6%	154 ↑ +8.5%	160 ↑ +4.0%	168 ↑ +4.6%	181 ↑ +7.7%	176 ↓ -2.4%	250 ↑ +42.0%	271 ↑ +8.4%	279 ↑ +3.0%	267 ↓ -4.2%	291 ↑ +8.9%
その他	- -	10 -	14 ↑ +42.7%	11 ↓ -22.9%	21 ↑ +93.2%	16 ↓ -25.4%	22 ↑ +36.5%	18 ↓ -17.1%	108 ↑ +505.7%	58 ↓ -46.2%	62 ↑ +7.0%	54 ↓ -13.3%	108 ↑ +100.1%
固定負債	- -	357 -	350 ↓ -1.8%	257 ↓ -26.5%	275 ↑ +6.8%	237 ↓ -13.8%	285 ↑ +20.5%	313 ↑ +9.8%	424 ↑ +35.5%	389 ↓ -8.4%	476 ↑ +22.4%	497 ↑ +4.5%	685 ↑ +37.8%
負債	- -	1,443 -	1,648 ↑ +14.3%	1,413 ↓ -14.3%	1,629 ↑ +15.3%	1,698 ↑ +4.2%	1,758 ↑ +3.5%	1,355 ↓ -22.9%	1,970 ↑ +45.4%	1,957 ↓ -0.6%	2,287 ↑ +16.8%	2,322 ↑ +1.6%	3,883 ↑ +67.2%
純資産の部
株主資本
資本金	- -	521 -	521 0.0%	1,481 ↑ +184.4%	1,581 ↑ +6.7%	1,917 ↑ +21.2%	1,917 0.0%	1,917 0.0%	1,923 ↑ +0.3%	1,923 0.0%	1,923 0.0%	1,923 0.0%	1,923 0.0%
資本剰余金	- -	560 -	560 0.0%	1,858 ↑ +231.9%	1,969 ↑ +6.0%	2,305 ↑ +17.1%	2,305 0.0%	2,305 0.0%	2,310 ↑ +0.2%	2,310 ↓ -0.0%	2,313 ↑ +0.1%	2,309 ↓ -0.2%	2,305 ↓ -0.2%
利益剰余金	- -	467 -	643 ↑ +37.7%	874 ↑ +35.9%	1,056 ↑ +20.8%	1,239 ↑ +17.3%	1,500 ↑ +21.1%	1,582 ↑ +5.5%	1,713 ↑ +8.3%	1,883 ↑ +9.9%	2,142 ↑ +13.7%	2,320 ↑ +8.3%	2,710 ↑ +16.8%
自己株式	- -	-12 -	-12 0.0%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-200 ↓ -131592.8%	-190 ↑ +5.2%	-181 ↑ +4.5%	-461 ↓ -154.3%	-440 ↑ +4.5%
株主資本	- -	1,535 -	1,712 ↑ +11.5%	4,214 ↑ +146.2%	4,607 ↑ +9.3%	5,462 ↑ +18.6%	5,723 ↑ +4.8%	5,805 ↑ +1.4%	5,746 ↓ -1.0%	5,926 ↑ +3.1%	6,196 ↑ +4.6%	6,090 ↓ -1.7%	6,497 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4 -	4 ↑ +10.2%	10 ↑ +145.1%	9 ↓ -12.9%	8 ↓ -6.3%	6 ↓ -22.5%	1 ↓ -89.6%	0 ↓ -55.2%	1 ↑ +125.7%	6 ↑ +738.2%	135 ↑ +2335.2%	17 ↓ -87.0%
評価・換算差額等	- -	4 -	4 ↑ +10.2%	10 ↑ +145.1%	9 ↓ -12.9%	8 ↓ -6.3%	6 ↓ -22.5%	1 ↓ -89.6%	0 ↓ -55.2%	1 ↑ +125.7%	6 ↑ +738.2%	135 ↑ +2335.2%	17 ↓ -87.0%
非支配株主持分	- -	4 -	9 ↑ +119.7%	11 ↑ +16.3%	- -	- -	- -	- -	- -	118 -	109 ↓ -7.6%	125 ↑ +14.9%	159 ↑ +26.8%
純資産	1,346 -	1,543 ↑ +14.7%	1,725 ↑ +11.8%	4,235 ↑ +145.5%	4,615 ↑ +9.0%	5,470 ↑ +18.5%	5,729 ↑ +4.7%	5,805 ↑ +1.3%	5,747 ↓ -1.0%	6,045 ↑ +5.2%	6,311 ↑ +4.4%	6,349 ↑ +0.6%	6,673 ↑ +5.1%
負債純資産	- -	2,986 -	3,374 ↑ +13.0%	5,648 ↑ +67.4%	6,245 ↑ +10.6%	7,168 ↑ +14.8%	7,487 ↑ +4.4%	7,160 ↓ -4.4%	7,717 ↑ +7.8%	8,002 ↑ +3.7%	8,597 ↑ +7.4%	8,672 ↑ +0.9%	10,556 ↑ +21.7%

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

資産の部

流動資産

現金及び預金

1,085

1,098

↑ +1.2%

3,249

↑ +195.9%

2,983

↓ -8.2%

4,056

↑ +36.0%

4,109

↑ +1.3%

4,214

↑ +2.6%

4,277

↑ +1.5%

4,337

↑ +1.4%

3,844

↓ -11.4%

4,176

↑ +8.6%

5,822

↑ +39.4%

受取手形

159

202

↑ +27.6%

168

↓ -17.2%

185

↑ +10.3%

↓ -50.3%

売掛金

1,002

1,038

↑ +3.6%

1,614

↑ +55.4%

1,342

↓ -16.8%

1,623

↑ +20.9%

契約資産

148

175

↑ +17.8%

304

↑ +73.8%

285

↓ -6.1%

400

↑ +40.3%

電子記録債権

155

↑ +208.5%

商品及び製品

↓ -22.5%

↑ +29.7%

↑ +153.4%

265

↑ +190.1%

↓ -69.6%

↓ -5.6%

↓ -7.6%

148

↑ +110.7%

393

↑ +165.5%

190

↓ -51.6%

↓ -50.6%

仕掛品

166

↑ +148.1%

↓ -67.0%

↑ +39.1%

↓ -83.2%

↑ +64.1%

↓ -77.5%

↓ -42.0%

↑ +279.2%

↓ -0.1%

↓ -53.1%

↑ +156.0%

その他

136

↑ +175.7%

109

↓ -20.3%

114

↑ +5.0%

↓ -62.3%

↓ -17.3%

101

↑ +184.8%

127

↑ +25.1%

115

↓ -9.7%

200

↑ +74.2%

200

↑ +0.1%

210

↑ +5.0%

貸倒引当金

-4

-2

↑ +63.3%

-1

↑ +48.9%

-0

↑ +86.2%

-1

↑ +27.2%

-2

↓ -80.4%

-1

↑ +70.7%

-0

↑ +86.4%

-0

流動資産

2,075

2,446

↑ +17.9%

4,583

↑ +87.4%

4,408

↓ -3.8%

5,474

↑ +24.2%

5,704

↑ +4.2%

5,429

↓ -4.8%

5,785

↑ +6.6%

6,026

↑ +4.2%

6,533

↑ +8.4%

6,434

↓ -1.5%

8,409

↑ +30.7%

固定資産

有形固定資産

建物及び構築物

281

280

↓ -0.4%

280

0.0%

283

↑ +0.9%

283

↓ -0.0%

283

0.0%

316

↑ +11.8%

380

↑ +20.4%

381

↑ +0.1%

388

↑ +1.8%

393

↑ +1.4%

398

↑ +1.1%

減価償却累計額

-101

-105

↓ -3.9%

-113

↓ -7.4%

-120

↓ -6.7%

-128

↓ -6.1%

-135

↓ -5.6%

-141

↓ -4.6%

-186

↓ -32.1%

-196

↓ -5.5%

-210

↓ -7.1%

-219

↓ -4.1%

-230

↓ -5.1%

建物及び構築物（純額）

180

175

↓ -2.8%

167

↓ -4.4%

162

↓ -3.0%

155

↓ -4.5%

148

↓ -4.6%

175

↑ +18.4%

194

↑ +11.0%

185

↓ -5.0%

178

↓ -3.8%

175

↓ -1.7%

168

↓ -3.9%

土地

342

0.0%

342

0.0%

342

0.0%

342

0.0%

342

0.0%

342

0.0%

455

↑ +33.0%

455

0.0%

455

0.0%

455

0.0%

448

↓ -1.4%

リース資産

146

↑ +122.3%

113

↓ -22.5%

234

↑ +106.6%

234

0.0%

297

↑ +27.1%

314

↑ +5.5%

316

↑ +0.9%

300

↓ -5.3%

424

↑ +41.6%

415

↓ -2.3%

613

↑ +47.9%

減価償却累計額

-29

-52

↓ -77.3%

-57

↓ -10.8%

-70

↓ -21.8%

-115

↓ -64.8%

-154

↓ -33.6%

-122

↑ +20.7%

-188

↓ -53.8%

-201

↓ -7.1%

-249

↓ -23.5%

-201

↑ +19.2%

-223

↓ -11.1%

リース資産（純額）

↑ +158.5%

↓ -40.9%

164

↑ +194.2%

118

↓ -27.7%

143

↑ +20.9%

191

↑ +33.9%

128

↓ -32.9%

↓ -23.5%

175

↑ +78.7%

214

↑ +21.7%

390

↑ +82.4%

車両運搬具

152

170

↑ +12.0%

127

↓ -25.4%

126

↓ -0.5%

減価償却累計額

-66

-78

↓ -17.6%

-96

↓ -22.7%

-109

↓ -14.2%

車両運搬具（純額）

↑ +7.6%

↓ -66.1%

↓ -45.7%

その他

166

162

↓ -2.3%

178

↑ +9.7%

252

↑ +42.1%

208

↓ -17.7%

201

↓ -3.1%

154

↓ -23.4%

253

↑ +64.3%

169

↓ -33.3%

194

↑ +14.7%

208

↑ +7.2%

212

↑ +2.1%

減価償却累計額

-83

-99

↓ -18.8%

-112

↓ -13.3%

-156

↓ -39.6%

-159

↓ -1.5%

-174

↓ -9.8%

-146

↑ +16.2%

-233

↓ -59.6%

-155

↑ +33.7%

-169

↓ -9.2%

-169

↓ -0.2%

-165

↑ +2.4%

その他（純額）

↓ -23.5%

↑ +4.1%

↑ +46.4%

↓ -48.9%

↓ -45.0%

↓ -69.6%

↑ +146.2%

↓ -28.6%

↑ +72.5%

↑ +54.8%

↑ +21.7%

有形固定資産

641

674

↑ +5.2%

631

↓ -6.5%

764

↑ +21.2%

664

↓ -13.1%

660

↓ -0.7%

716

↑ +8.6%

798

↑ +11.3%

837

↑ +5.0%

925

↑ +10.4%

913

↓ -1.3%

1,070

↑ +17.2%

無形固定資産

ソフトウェア製品

↓ -12.1%

142

↑ +184.7%

265

↑ +87.1%

235

↓ -11.5%

188

↓ -20.0%

157

↓ -16.1%

160

↑ +1.7%

167

↑ +4.3%

181

↑ +8.6%

216

↑ +19.4%

227

↑ +4.8%

その他

↑ +354.2%

128

↑ +31.9%

111

↓ -13.1%

109

↓ -1.8%

131

↑ +20.0%

↓ -25.5%

↓ -2.5%

↓ -5.8%

↓ -8.9%

↓ -12.3%

↑ +1.1%

無形固定資産

147

↑ +88.0%

269

↑ +83.8%

376

↑ +39.6%

344

↓ -8.6%

318

↓ -7.4%

255

↓ -20.0%

255

↑ +0.1%

256

↑ +0.6%

263

↑ +2.5%

288

↑ +9.6%

299

↑ +3.9%

投資その他の資産

投資有価証券

↑ +138.5%

↑ +49.0%

550

↑ +591.0%

549

↓ -0.1%

632

↑ +15.1%

623

↓ -1.4%

623

↓ -0.1%

623

↑ +0.1%

630

↑ +1.1%

819

↑ +29.9%

453

↓ -44.6%

繰延税金資産

120

↑ +21.1%

↓ -27.2%

137

↑ +56.5%

145

↑ +6.3%

154

↑ +6.4%

120

↓ -22.5%

209

↑ +74.5%

その他

170

↓ -68.3%

↓ -19.9%

↑ +22.5%

↓ -28.8%

↑ +37.7%

↓ -4.3%

119

↑ +140.1%

114

↓ -4.4%

↓ -19.2%

↑ +7.1%

120

↑ +21.4%

貸倒引当金

-1

0.0%

-4

投資その他の資産

193

107

↓ -44.6%

165

↑ +54.6%

696

↑ +321.7%

686

↓ -1.5%

804

↑ +17.2%

760

↓ -5.4%

879

↑ +15.6%

883

↑ +0.4%

877

↓ -0.6%

1,037

↑ +18.3%

778

↓ -25.0%

固定資産

911

928

↑ +1.8%

1,065

↑ +14.8%

1,836

↑ +72.4%

1,694

↓ -7.8%

1,782

↑ +5.2%

1,732

↓ -2.8%

1,932

↑ +11.5%

1,977

↑ +2.3%

2,065

↑ +4.5%

2,238

↑ +8.4%

2,147

↓ -4.1%

資産

2,986

3,374

↑ +13.0%

5,648

↑ +67.4%

6,245

↑ +10.6%

7,168

↑ +14.8%

7,487

↑ +4.4%

7,160

↓ -4.4%

7,717

↑ +7.8%

8,002

↑ +3.7%

8,597

↑ +7.4%

8,672

↑ +0.9%

10,556

↑ +21.7%

負債の部

流動負債

買掛金

874

538

↓ -38.4%

712

↑ +32.4%

短期借入金

1,030

↑ +1919.6%

リース負債

↑ +40.6%

↓ -45.4%

↑ +440.1%

↓ -58.4%

↑ +9.3%

↑ +43.9%

↓ -9.3%

↓ -29.6%

↑ +42.1%

↑ +14.8%

118

↑ +80.4%

未払法人税等

↓ -20.7%

↑ +21.4%

↓ -33.3%

130

↑ +116.3%

↓ -96.5%

↑ +2040.6%

↓ -31.1%

110

↑ +63.4%

119

↑ +8.2%

197

↑ +65.6%

前受金

148

177

↑ +19.6%

168

↓ -5.2%

219

↑ +30.2%

283

↑ +29.2%

272

↓ -3.6%

402

↑ +47.5%

384

↓ -4.5%

428

↑ +11.4%

457

↑ +6.8%

519

↑ +13.6%

607

↑ +17.1%

賞与引当金

↑ +0.8%

↑ +16.4%

↑ +25.0%

↑ +14.3%

110

↑ +40.7%

↓ -41.6%

128

↑ +99.3%

132

↑ +2.8%

125

↓ -5.2%

187

↑ +49.3%

224

↑ +19.7%

特別調査費用等引当金

その他

143

↓ -39.8%

145

↑ +68.8%

163

↑ +12.6%

136

↓ -17.1%

224

↑ +65.3%

↓ -58.9%

267

↑ +189.4%

155

↓ -41.9%

188

↑ +21.5%

346

↑ +83.9%

284

↓ -18.1%

流動負債

1,086

1,298

↑ +19.5%

1,156

↓ -11.0%

1,355

↑ +17.2%

1,461

↑ +7.9%

1,472

↑ +0.7%

1,042

↓ -29.2%

1,546

↑ +48.4%

1,569

↑ +1.5%

1,811

↑ +15.4%

1,825

↑ +0.8%

3,198

↑ +75.2%

固定負債

リース負債

↑ +152.3%

↓ -41.6%

↑ +113.9%

↓ -42.7%

↑ +55.5%

119

↑ +43.3%

↓ -44.9%

↓ -9.9%

134

↑ +126.5%

176

↑ +31.0%

285

↑ +62.5%

退職給付に係る負債

130

142

↑ +9.6%

154

↑ +8.5%

160

↑ +4.0%

168

↑ +4.6%

181

↑ +7.7%

176

↓ -2.4%

250

↑ +42.0%

271

↑ +8.4%

279

↑ +3.0%

267

↓ -4.2%

291

↑ +8.9%

その他

↑ +42.7%

↓ -22.9%

↑ +93.2%

↓ -25.4%

↑ +36.5%

↓ -17.1%

108

↑ +505.7%

↓ -46.2%

↑ +7.0%

↓ -13.3%

108

↑ +100.1%

固定負債

357

350

↓ -1.8%

257

↓ -26.5%

275

↑ +6.8%

237

↓ -13.8%

285

↑ +20.5%

313

↑ +9.8%

424

↑ +35.5%

389

↓ -8.4%

476

↑ +22.4%

497

↑ +4.5%

685

↑ +37.8%

負債

1,443

1,648

↑ +14.3%

1,413

↓ -14.3%

1,629

↑ +15.3%

1,698

↑ +4.2%

1,758

↑ +3.5%

1,355

↓ -22.9%

1,970

↑ +45.4%

1,957

↓ -0.6%

2,287

↑ +16.8%

2,322

↑ +1.6%

3,883

↑ +67.2%

純資産の部

株主資本

資本金

521

0.0%

1,481

↑ +184.4%

1,581

↑ +6.7%

1,917

↑ +21.2%

1,917

0.0%

1,917

0.0%

1,923

↑ +0.3%

1,923

0.0%

1,923

0.0%

1,923

0.0%

1,923

0.0%

資本剰余金

560

0.0%

1,858

↑ +231.9%

1,969

↑ +6.0%

2,305

↑ +17.1%

2,305

0.0%

2,305

0.0%

2,310

↑ +0.2%

2,310

↓ -0.0%

2,313

↑ +0.1%

2,309

↓ -0.2%

2,305

↓ -0.2%

利益剰余金

467

643

↑ +37.7%

874

↑ +35.9%

1,056

↑ +20.8%

1,239

↑ +17.3%

1,500

↑ +21.1%

1,582

↑ +5.5%

1,713

↑ +8.3%

1,883

↑ +9.9%

2,142

↑ +13.7%

2,320

↑ +8.3%

2,710

↑ +16.8%

自己株式

-12

0.0%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-200

↓ -131592.8%

-190

↑ +5.2%

-181

↑ +4.5%

-461

↓ -154.3%

-440

↑ +4.5%

株主資本

1,535

1,712

↑ +11.5%

4,214

↑ +146.2%

4,607

↑ +9.3%

5,462

↑ +18.6%

5,723

↑ +4.8%

5,805

↑ +1.4%

5,746

↓ -1.0%

5,926

↑ +3.1%

6,196

↑ +4.6%

6,090

↓ -1.7%

6,497

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

↑ +10.2%

↑ +145.1%

↓ -12.9%

↓ -6.3%

↓ -22.5%

↓ -89.6%

↓ -55.2%

↑ +125.7%

↑ +738.2%

135

↑ +2335.2%

↓ -87.0%

評価・換算差額等

↑ +10.2%

↑ +145.1%

↓ -12.9%

↓ -6.3%

↓ -22.5%

↓ -89.6%

↓ -55.2%

↑ +125.7%

↑ +738.2%

135

↑ +2335.2%

↓ -87.0%

非支配株主持分

↑ +119.7%

↑ +16.3%

118

109

↓ -7.6%

125

↑ +14.9%

159

↑ +26.8%

純資産

1,346

1,543

↑ +14.7%

1,725

↑ +11.8%

4,235

↑ +145.5%

4,615

↑ +9.0%

5,470

↑ +18.5%

5,729

↑ +4.7%

5,805

↑ +1.3%

5,747

↓ -1.0%

6,045

↑ +5.2%

6,311

↑ +4.4%

6,349

↑ +0.6%

6,673

↑ +5.1%

負債純資産

2,986

3,374

↑ +13.0%

5,648

↑ +67.4%

6,245

↑ +10.6%

7,168

↑ +14.8%

7,487

↑ +4.4%

7,160

↓ -4.4%

7,717

↑ +7.8%

8,002

↑ +3.7%

8,597

↑ +7.4%

8,672

↑ +0.9%

10,556

↑ +21.7%

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（△）	- -	278 -	317 ↑ +14.1%	314 ↓ -1.0%	348 ↑ +11.1%	345 ↓ -1.1%	470 ↑ +36.3%	258 ↓ -45.1%	271 ↑ +4.9%	330 ↑ +22.0%	469 ↑ +42.0%	444 ↓ -5.2%	770 ↑ +73.4%
減価償却費	- -	121 -	119 ↓ -1.9%	124 ↑ +4.4%	199 ↑ +60.6%	260 ↑ +30.8%	254 ↓ -2.2%	262 ↑ +2.8%	208 ↓ -20.4%	205 ↓ -1.5%	216 ↑ +5.6%	252 ↑ +16.6%	275 ↑ +9.1%
賞与引当金の増減額（△は減少）	- -	29 -	0 ↓ -98.7%	8 ↑ +1984.3%	14 ↑ +78.0%	10 ↓ -28.7%	32 ↑ +226.1%	-46 ↓ -243.8%	62 ↑ +235.8%	4 ↓ -94.2%	-7 ↓ -288.0%	62 ↑ +1000.8%	37 ↓ -40.4%
特別調査費用等引当金の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -
受取利息及び受取配当金	- -	-2 -	-2 ↑ +18.1%	-1 ↑ +47.3%	-1 ↓ -4.0%	-1 ↑ +17.2%	-1 ↓ -8.3%	-1 ↑ +25.3%	-0 ↑ +34.1%	-1 ↓ -79.3%	-1 ↓ -2.5%	-3 ↓ -341.6%	-10 ↓ -197.3%
支払利息	- -	7 -	6 ↓ -16.6%	5 ↓ -18.0%	4 ↓ -12.6%	3 ↓ -34.8%	4 ↑ +38.9%	6 ↑ +55.6%	5 ↓ -19.5%	4 ↓ -12.5%	4 ↓ -4.0%	5 ↑ +44.7%	14 ↑ +158.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-2 -	-17 ↓ -666.2%	- -	- -	- -	- -	-32 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-634 ↓ -496.2%	223 ↑ +135.2%	-408 ↓ -283.2%
棚卸資産の増減額（△は増加）	- -	19 -	-91 ↓ -579.6%	103 ↑ +213.2%	-77 ↓ -174.2%	-110 ↓ -43.4%	176 ↑ +260.0%	21 ↓ -88.2%	25 ↑ +21.4%	-85 ↓ -438.2%	-245 ↓ -186.9%	208 ↑ +185.1%	89 ↓ -57.5%
仕入債務の増減額（△は減少）	- -	188 -	246 ↑ +31.0%	-198 ↓ -180.5%	42 ↑ +121.2%	196 ↑ +364.9%	-173 ↓ -188.3%	-276 ↓ -59.9%	193 ↑ +170.0%	134 ↓ -30.5%	119 ↓ -11.3%	-336 ↓ -381.8%	174 ↑ +151.8%
前受金の増減額（△は減少）	- -	10 -	29 ↑ +182.6%	-9 ↓ -131.9%	51 ↑ +649.4%	64 ↑ +26.0%	-10 ↓ -115.9%	129 ↑ +1374.8%	-24 ↓ -118.7%	44 ↑ +280.5%	29 ↓ -33.9%	62 ↑ +115.0%	89 ↑ +42.7%
未払消費税等の増減額（△は減少）	- -	- -	-40 -	23 ↑ +157.7%	-17 ↓ -173.2%	32 ↑ +289.1%	47 ↑ +45.6%	-60 ↓ -227.0%	68 ↑ +214.1%	-38 ↓ -156.4%	-3 ↑ +91.9%	126 ↑ +4170.9%	-20 ↓ -116.2%
その他	- -	-51 -	12 ↑ +123.0%	54 ↑ +360.2%	42 ↓ -23.1%	97 ↑ +130.8%	57 ↓ -41.1%	-96 ↓ -268.7%	28 ↑ +129.6%	30 ↑ +4.5%	-70 ↓ -336.4%	49 ↑ +169.3%	49 ↑ +0.1%
小計	- -	452 -	344 ↓ -24.0%	332 ↓ -3.5%	572 ↑ +72.4%	947 ↑ +65.4%	519 ↓ -45.2%	606 ↑ +16.8%	575 ↓ -5.2%	520 ↓ -9.5%	-135 ↓ -126.0%	1,092 ↑ +908.7%	1,049 ↓ -3.9%
利息及び配当金の受取額	- -	2 -	1 ↓ -25.7%	0 ↓ -63.1%	1 ↑ +6.5%	1 ↑ +20.9%	1 ↑ +3.1%	0 ↓ -34.1%	0 0.0%	1 ↑ +144.4%	1 ↑ +3.1%	3 ↑ +465.3%	9 ↑ +208.3%
利息の支払額	- -	-7 -	-6 ↑ +16.1%	-5 ↑ +17.7%	-4 ↑ +12.6%	-3 ↑ +34.5%	-4 ↓ -36.9%	-6 ↓ -55.6%	-5 ↑ +19.5%	-4 ↑ +12.5%	-4 ↑ +4.0%	-5 ↓ -44.7%	-14 ↓ -158.8%
法人税等の支払額又は還付額（△は支払）	- -	-23 -	-110 ↓ -381.3%	-89 ↑ +18.6%	-116 ↓ -30.3%	-153 ↓ -31.9%	-71 ↑ +53.9%	-192 ↓ -172.1%	16 ↑ +108.2%	-125 ↓ -894.3%	-102 ↑ +18.4%	-156 ↓ -53.0%	-179 ↓ -15.0%
営業活動によるキャッシュ・フロー	- -	425 -	230 ↓ -45.9%	239 ↑ +3.7%	453 ↑ +89.7%	791 ↑ +74.9%	445 ↓ -43.7%	409 ↓ -8.2%	586 ↑ +43.4%	392 ↓ -33.2%	-240 ↓ -161.3%	934 ↑ +488.7%	865 ↓ -7.3%
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	- -	-108 -	-51 ↑ +53.3%	-35 ↑ +31.3%	-32 ↑ +7.7%	-61 ↓ -89.5%	-5 ↑ +92.1%	-43 ↓ -804.7%	-27 ↑ +38.3%	-94 ↓ -253.6%	-170 ↓ -80.5%	-50 ↑ +70.5%	-73 ↓ -45.8%
無形固定資産の取得による支出	- -	-32 -	-110 ↓ -242.2%	-155 ↓ -40.6%	-236 ↓ -51.8%	-131 ↑ +44.5%	-139 ↓ -6.5%	-102 ↑ +26.9%	-117 ↓ -15.4%	-119 ↓ -1.1%	-132 ↓ -11.2%	-161 ↓ -21.8%	-149 ↑ +7.2%
投資有価証券の取得による支出	- -	-1 -	-30 ↓ -2162.8%	-18 ↑ +39.8%	-472 ↓ -2501.3%	-0 ↑ +100.0%	-120 ↓ -70488.2%	- -	- -	- -	- -	- -	-199 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	9 -	18 ↑ +94.2%	- -	- -	- -	- -	427 -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	52 ↓ -6.2%	- -
その他	- -	-6 -	105 ↑ +1847.0%	3 ↓ -97.3%	1 ↓ -72.9%	21 ↑ +2642.7%	4 ↓ -82.1%	4 ↓ -0.1%	0 ↓ -95.4%	4 ↑ +1992.6%	19 ↑ +429.4%	-15 ↓ -178.5%	29 ↑ +293.3%
投資活動によるキャッシュ・フロー	- -	-138 -	-86 ↑ +37.3%	-205 ↓ -137.7%	-751 ↓ -265.8%	-177 ↑ +76.5%	-260 ↓ -47.0%	-127 ↑ +51.2%	-202 ↓ -59.2%	-209 ↓ -3.8%	-125 ↑ +40.1%	-174 ↓ -38.8%	34 ↑ +119.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	30 -	-30 ↓ -200.0%	- -	51 -	979 ↑ +1819.6%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
長期借入金の返済による支出	- -	-82 -	-49 ↑ +40.8%	-49 0.0%	-49 0.0%	-49 ↓ -0.2%	- -	- -	-16 -	-75 ↓ -373.8%	- -	- -	-18 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-200 ↓ -144842.0%	- -	- -	-300 -	-0 ↑ +100.0%
配当金の支払額	- -	-28 -	-37 ↓ -33.0%	-41 ↓ -12.5%	-57 ↓ -38.2%	-63 ↓ -10.3%	-72 ↓ -14.5%	-100 ↓ -38.1%	-72 ↑ +27.6%	-71 ↑ +2.0%	-82 ↓ -15.4%	-109 ↓ -33.6%	-132 ↓ -20.7%
ファイナンス・リース債務の返済による支出	- -	-26 -	-25 ↑ +3.9%	-26 ↓ -5.5%	-36 ↓ -35.6%	-96 ↓ -166.8%	-60 ↑ +36.9%	-77 ↓ -28.0%	-63 ↑ +19.3%	-67 ↓ -6.9%	-52 ↑ +21.9%	-70 ↓ -34.9%	-153 ↓ -117.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86 -	1 ↓ -99.1%	- -
財務活動によるキャッシュ・フロー	- -	-156 -	-130 ↑ +16.3%	2,118 ↑ +1724.7%	32 ↓ -98.5%	459 ↑ +1344.3%	-133 ↓ -128.9%	-177 ↓ -33.6%	-320 ↓ -80.9%	-122 ↑ +61.8%	-48 ↑ +60.9%	-428 ↓ -795.2%	747 ↑ +274.6%
現金及び現金同等物の増減額（△は減少）	- -	131 -	13 ↓ -89.9%	2,151 ↑ +16180.1%	-267 ↓ -112.4%	1,073 ↑ +502.5%	53 ↓ -95.1%	105 ↑ +98.5%	64 ↓ -39.2%	60 ↓ -6.0%	-413 ↓ -789.1%	332 ↑ +180.3%	1,646 ↑ +395.9%
現金及び現金同等物の残高	874 -	1,005 ↑ +15.0%	1,018 ↑ +1.3%	3,169 ↑ +211.3%	2,903 ↓ -8.4%	3,976 ↑ +37.0%	4,029 ↑ +1.3%	4,134 ↑ +2.6%	4,197 ↑ +1.5%	4,257 ↑ +1.4%	3,844 ↓ -9.7%	4,176 ↑ +8.6%	5,822 ↑ +39.4%

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

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（△）

278

317

↑ +14.1%

314

↓ -1.0%

348

↑ +11.1%

345

↓ -1.1%

470

↑ +36.3%

258

↓ -45.1%

271

↑ +4.9%

330

↑ +22.0%

469

↑ +42.0%

444

↓ -5.2%

770

↑ +73.4%

減価償却費

121

119

↓ -1.9%

124

↑ +4.4%

199

↑ +60.6%

260

↑ +30.8%

254

↓ -2.2%

262

↑ +2.8%

208

↓ -20.4%

205

↓ -1.5%

216

↑ +5.6%

252

↑ +16.6%

275

↑ +9.1%

賞与引当金の増減額（△は減少）

↓ -98.7%

↑ +1984.3%

↑ +78.0%

↓ -28.7%

↑ +226.1%

-46

↓ -243.8%

↑ +235.8%

↓ -94.2%

-7

↓ -288.0%

↑ +1000.8%

↓ -40.4%

特別調査費用等引当金の増減額

受取利息及び受取配当金

-2

↑ +18.1%

-1

↑ +47.3%

-1

↓ -4.0%

-1

↑ +17.2%

-1

↓ -8.3%

-1

↑ +25.3%

-0

↑ +34.1%

-1

↓ -79.3%

-1

↓ -2.5%

-3

↓ -341.6%

-10

↓ -197.3%

支払利息

↓ -16.6%

↓ -18.0%

↓ -12.6%

↓ -34.8%

↑ +38.9%

↑ +55.6%

↓ -19.5%

↓ -12.5%

↓ -4.0%

↑ +44.7%

↑ +158.8%

投資有価証券売却損益（△は益）

-2

-17

↓ -666.2%

-32

固定資産売却損益（△は益）

-3

売上債権及び契約資産の増減額（△は増加）

-106

-634

↓ -496.2%

223

↑ +135.2%

-408

↓ -283.2%

棚卸資産の増減額（△は増加）

-91

↓ -579.6%

103

↑ +213.2%

-77

↓ -174.2%

-110

↓ -43.4%

176

↑ +260.0%

↓ -88.2%

↑ +21.4%

-85

↓ -438.2%

-245

↓ -186.9%

208

↑ +185.1%

↓ -57.5%

仕入債務の増減額（△は減少）

188

246

↑ +31.0%

-198

↓ -180.5%

↑ +121.2%

196

↑ +364.9%

-173

↓ -188.3%

-276

↓ -59.9%

193

↑ +170.0%

134

↓ -30.5%

119

↓ -11.3%

-336

↓ -381.8%

174

↑ +151.8%

前受金の増減額（△は減少）

↑ +182.6%

-9

↓ -131.9%

↑ +649.4%

↑ +26.0%

-10

↓ -115.9%

129

↑ +1374.8%

-24

↓ -118.7%

↑ +280.5%

↓ -33.9%

↑ +115.0%

↑ +42.7%

未払消費税等の増減額（△は減少）

-40

↑ +157.7%

-17

↓ -173.2%

↑ +289.1%

↑ +45.6%

-60

↓ -227.0%

↑ +214.1%

-38

↓ -156.4%

-3

↑ +91.9%

126

↑ +4170.9%

-20

↓ -116.2%

その他

-51

↑ +123.0%

↑ +360.2%

↓ -23.1%

↑ +130.8%

↓ -41.1%

-96

↓ -268.7%

↑ +129.6%

↑ +4.5%

-70

↓ -336.4%

↑ +169.3%

↑ +0.1%

小計

452

344

↓ -24.0%

332

↓ -3.5%

572

↑ +72.4%

947

↑ +65.4%

519

↓ -45.2%

606

↑ +16.8%

575

↓ -5.2%

520

↓ -9.5%

-135

↓ -126.0%

1,092

↑ +908.7%

1,049

↓ -3.9%

利息及び配当金の受取額

↓ -25.7%

↓ -63.1%

↑ +6.5%

↑ +20.9%

↑ +3.1%

↓ -34.1%

0.0%

↑ +144.4%

↑ +3.1%

↑ +465.3%

↑ +208.3%

利息の支払額

-7

-6

↑ +16.1%

-5

↑ +17.7%

-4

↑ +12.6%

-3

↑ +34.5%

-4

↓ -36.9%

-6

↓ -55.6%

-5

↑ +19.5%

-4

↑ +12.5%

-4

↑ +4.0%

-5

↓ -44.7%

-14

↓ -158.8%

法人税等の支払額又は還付額（△は支払）

-23

-110

↓ -381.3%

-89

↑ +18.6%

-116

↓ -30.3%

-153

↓ -31.9%

-71

↑ +53.9%

-192

↓ -172.1%

↑ +108.2%

-125

↓ -894.3%

-102

↑ +18.4%

-156

↓ -53.0%

-179

↓ -15.0%

営業活動によるキャッシュ・フロー

425

230

↓ -45.9%

239

↑ +3.7%

453

↑ +89.7%

791

↑ +74.9%

445

↓ -43.7%

409

↓ -8.2%

586

↑ +43.4%

392

↓ -33.2%

-240

↓ -161.3%

934

↑ +488.7%

865

↓ -7.3%

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

-108

-51

↑ +53.3%

-35

↑ +31.3%

-32

↑ +7.7%

-61

↓ -89.5%

-5

↑ +92.1%

-43

↓ -804.7%

-27

↑ +38.3%

-94

↓ -253.6%

-170

↓ -80.5%

-50

↑ +70.5%

-73

↓ -45.8%

無形固定資産の取得による支出

-32

-110

↓ -242.2%

-155

↓ -40.6%

-236

↓ -51.8%

-131

↑ +44.5%

-139

↓ -6.5%

-102

↑ +26.9%

-117

↓ -15.4%

-119

↓ -1.1%

-132

↓ -11.2%

-161

↓ -21.8%

-149

↑ +7.2%

投資有価証券の取得による支出

-1

-30

↓ -2162.8%

-18

↑ +39.8%

-472

↓ -2501.3%

-0

↑ +100.0%

-120

↓ -70488.2%

-199

投資有価証券の売却による収入

↑ +94.2%

427

補助金の受取額

↓ -6.2%

その他

-6

105

↑ +1847.0%

↓ -97.3%

↓ -72.9%

↑ +2642.7%

↓ -82.1%

↓ -0.1%

↓ -95.4%

↑ +1992.6%

↑ +429.4%

-15

↓ -178.5%

↑ +293.3%

投資活動によるキャッシュ・フロー

-138

-86

↑ +37.3%

-205

↓ -137.7%

-751

↓ -265.8%

-177

↑ +76.5%

-260

↓ -47.0%

-127

↑ +51.2%

-202

↓ -59.2%

-209

↓ -3.8%

-125

↑ +40.1%

-174

↓ -38.8%

↑ +119.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-30

↓ -200.0%

979

↑ +1819.6%

長期借入れによる収入

長期借入金の返済による支出

-82

-49

↑ +40.8%

-49

0.0%

-49

0.0%

-49

↓ -0.2%

-16

-75

↓ -373.8%

-18

自己株式の取得による支出

-0

-200

↓ -144842.0%

-300

-0

↑ +100.0%

配当金の支払額

-28

-37

↓ -33.0%

-41

↓ -12.5%

-57

↓ -38.2%

-63

↓ -10.3%

-72

↓ -14.5%

-100

↓ -38.1%

-72

↑ +27.6%

-71

↑ +2.0%

-82

↓ -15.4%

-109

↓ -33.6%

-132

↓ -20.7%

ファイナンス・リース債務の返済による支出

-26

-25

↑ +3.9%

-26

↓ -5.5%

-36

↓ -35.6%

-96

↓ -166.8%

-60

↑ +36.9%

-77

↓ -28.0%

-63

↑ +19.3%

-67

↓ -6.9%

-52

↑ +21.9%

-70

↓ -34.9%

-153

↓ -117.0%

セール・アンド・リースバックによる収入

↓ -99.1%

財務活動によるキャッシュ・フロー

-156

-130

↑ +16.3%

2,118

↑ +1724.7%

↓ -98.5%

459

↑ +1344.3%

-133

↓ -128.9%

-177

↓ -33.6%

-320

↓ -80.9%

-122

↑ +61.8%

-48

↑ +60.9%

-428

↓ -795.2%

747

↑ +274.6%

現金及び現金同等物の増減額（△は減少）

131

↓ -89.9%

2,151

↑ +16180.1%

-267

↓ -112.4%

1,073

↑ +502.5%

↓ -95.1%

105

↑ +98.5%

↓ -39.2%

↓ -6.0%

-413

↓ -789.1%

332

↑ +180.3%

1,646

↑ +395.9%

現金及び現金同等物の残高

874

1,005

↑ +15.0%

1,018

↑ +1.3%

3,169

↑ +211.3%

2,903

↓ -8.4%

3,976

↑ +37.0%

4,029

↑ +1.3%

4,134

↑ +2.6%

4,197

↑ +1.5%

4,257

↑ +1.4%

3,844

↓ -9.7%

4,176

↑ +8.6%

5,822

↑ +39.4%

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