4674
クレスコ
4674クレスコ

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.cresco.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

クレスコ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）

4674
クレスコ
4674クレスコ

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.cresco.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	25,064 -	28,775 ↑ +14.8%	30,894 ↑ +7.4%	33,328 ↑ +7.9%	35,230 ↑ +5.7%	39,338 ↑ +11.7%	39,706 ↑ +0.9%	44,450 ↑ +11.9%	48,368 ↑ +8.8%	52,756 ↑ +9.1%	58,761 ↑ +11.4%	64,677 ↑ +10.1%
売上原価	20,552 -	23,544 ↑ +14.6%	25,148 ↑ +6.8%	27,020 ↑ +7.4%	28,556 ↑ +5.7%	32,091 ↑ +12.4%	32,507 ↑ +1.3%	35,752 ↑ +10.0%	38,726 ↑ +8.3%	42,419 ↑ +9.5%	46,981 ↑ +10.8%	51,566 ↑ +9.8%
売上総利益又は売上総損失（△）	4,511 -	5,231 ↑ +16.0%	5,746 ↑ +9.8%	6,308 ↑ +9.8%	6,674 ↑ +5.8%	7,247 ↑ +8.6%	7,200 ↓ -0.7%	8,699 ↑ +20.8%	9,642 ↑ +10.8%	10,337 ↑ +7.2%	11,780 ↑ +14.0%	13,111 ↑ +11.3%
販売費及び一般管理費
広告宣伝費	25 -	25 ↑ +0.0%	30 ↑ +23.4%	29 ↓ -4.7%	33 ↑ +12.7%	39 ↑ +19.0%	39 ↑ +0.5%	61 ↑ +57.6%	98 ↑ +60.2%	127 ↑ +29.3%	157 ↑ +23.8%	186 ↑ +18.2%
役員報酬及び給料手当	1,121 -	1,152 ↑ +2.7%	1,293 ↑ +12.3%	1,285 ↓ -0.6%	1,405 ↑ +9.3%	1,488 ↑ +5.9%	1,580 ↑ +6.2%	1,755 ↑ +11.1%	1,901 ↑ +8.3%	2,156 ↑ +13.4%	2,219 ↑ +3.0%	2,436 ↑ +9.8%
賞与	62 -	71 ↑ +13.9%	73 ↑ +3.0%	68 ↓ -6.3%	72 ↑ +5.8%	115 ↑ +58.2%	85 ↓ -26.1%	130 ↑ +53.8%	125 ↓ -4.4%	167 ↑ +34.4%	188 ↑ +12.3%	201 ↑ +6.7%
賞与引当金繰入額	86 -	88 ↑ +1.9%	110 ↑ +25.6%	117 ↑ +5.9%	129 ↑ +10.4%	120 ↓ -6.5%	164 ↑ +36.1%	228 ↑ +39.2%	170 ↓ -25.6%	213 ↑ +25.3%	223 ↑ +5.1%	250 ↑ +11.7%
役員賞与引当金繰入額	68 -	69 ↑ +2.5%	66 ↓ -4.9%	64 ↓ -2.4%	71 ↑ +10.0%	68 ↓ -3.4%	72 ↑ +6.1%	96 ↑ +32.0%	74 ↓ -22.5%	58 ↓ -22.1%	59 ↑ +2.5%	63 ↑ +7.1%
退職給付費用	31 -	27 ↓ -13.1%	37 ↑ +40.0%	36 ↓ -4.8%	41 ↑ +16.3%	43 ↑ +4.1%	33 ↓ -23.8%	55 ↑ +66.1%	61 ↑ +12.6%	61 ↓ -0.1%	52 ↓ -16.1%	70 ↑ +36.4%
役員退職慰労引当金繰入額	- -	- -	2 -	2 ↑ +6.7%	5 ↑ +197.1%	- -	- -	- -	- -	- -	1 -	- -
法定福利費	155 -	170 ↑ +9.5%	183 ↑ +7.6%	189 ↑ +3.4%	212 ↑ +11.8%	224 ↑ +5.8%	241 ↑ +7.6%	289 ↑ +19.8%	299 ↑ +3.5%	346 ↑ +15.7%	363 ↑ +4.8%	397 ↑ +9.4%
採用費	85 -	113 ↑ +32.6%	119 ↑ +5.1%	162 ↑ +36.0%	163 ↑ +0.8%	172 ↑ +5.4%	159 ↓ -7.5%	161 ↑ +1.4%	173 ↑ +7.6%	192 ↑ +11.0%	229 ↑ +18.9%	282 ↑ +23.1%
教育費	- -	- -	- -	- -	- -	- -	- -	- -	125 -	170 ↑ +36.2%	132 ↓ -22.4%	182 ↑ +38.1%
交際費	37 -	43 ↑ +16.2%	45 ↑ +4.3%	51 ↑ +12.8%	59 ↑ +16.2%	55 ↓ -6.9%	18 ↓ -66.5%	32 ↑ +72.7%	67 ↑ +109.6%	67 ↑ +1.1%	85 ↑ +26.7%	96 ↑ +12.3%
地代家賃	140 -	143 ↑ +2.3%	173 ↑ +21.3%	176 ↑ +1.4%	171 ↓ -2.7%	174 ↑ +1.5%	161 ↓ -7.5%	159 ↓ -1.1%	183 ↑ +14.9%	187 ↑ +2.3%	227 ↑ +21.2%	265 ↑ +16.9%
消耗品費	43 -	42 ↓ -1.8%	45 ↑ +5.6%	55 ↑ +22.7%	68 ↑ +24.8%	85 ↑ +24.5%	59 ↓ -30.2%	93 ↑ +57.2%	62 ↓ -33.1%	82 ↑ +31.4%	87 ↑ +5.9%	78 ↓ -9.9%
のれん償却額	70 -	88 ↑ +26.7%	87 ↓ -1.9%	88 ↑ +1.8%	103 ↑ +16.7%	120 ↑ +17.0%	132 ↑ +9.9%	181 ↑ +36.6%	210 ↑ +15.9%	211 ↑ +0.5%	344 ↑ +63.4%	397 ↑ +15.2%
事業税	51 -	90 ↑ +75.0%	150 ↑ +67.5%	150 ↓ -0.4%	168 ↑ +12.0%	159 ↓ -5.4%	193 ↑ +21.6%	204 ↑ +5.8%	206 ↑ +1.1%	224 ↑ +8.4%	227 ↑ +1.6%	248 ↑ +9.3%
その他	525 -	625 ↑ +19.0%	625 ↑ +0.1%	746 ↑ +19.2%	763 ↑ +2.4%	829 ↑ +8.6%	779 ↓ -6.0%	797 ↑ +2.3%	889 ↑ +11.6%	954 ↑ +7.3%	1,203 ↑ +26.0%	1,354 ↑ +12.6%
販売費及び一般管理費	2,498 -	2,747 ↑ +10.0%	3,038 ↑ +10.6%	3,217 ↑ +5.9%	3,467 ↑ +7.8%	3,690 ↑ +6.4%	3,715 ↑ +0.7%	4,241 ↑ +14.2%	4,643 ↑ +9.5%	5,215 ↑ +12.3%	5,796 ↑ +11.1%	6,505 ↑ +12.2%
営業利益又は営業損失（△）	2,013 -	2,484 ↑ +23.4%	2,708 ↑ +9.0%	3,092 ↑ +14.2%	3,207 ↑ +3.7%	3,556 ↑ +10.9%	3,484 ↓ -2.0%	4,458 ↑ +27.9%	4,999 ↑ +12.1%	5,122 ↑ +2.5%	5,984 ↑ +16.8%	6,606 ↑ +10.4%
営業外収益
受取利息	38 -	34 ↓ -10.2%	45 ↑ +30.0%	95 ↑ +111.3%	231 ↑ +143.5%	373 ↑ +61.7%	331 ↓ -11.2%	389 ↑ +17.4%	264 ↓ -32.0%	251 ↓ -5.2%	234 ↓ -6.7%	183 ↓ -21.7%
受取配当金	92 -	129 ↑ +39.5%	151 ↑ +17.2%	127 ↓ -16.0%	114 ↓ -9.8%	106 ↓ -7.4%	74 ↓ -30.1%	50 ↓ -32.5%	51 ↑ +3.2%	66 ↑ +27.9%	79 ↑ +20.6%	87 ↑ +9.7%
有価証券売却益	69 -	228 ↑ +229.1%	138 ↓ -39.3%	213 ↑ +54.0%	79 ↓ -62.8%	54 ↓ -31.4%	58 ↑ +6.4%	30 ↓ -48.5%	16 ↓ -46.4%	21 ↑ +31.2%	18 ↓ -13.8%	27 ↑ +49.6%
金銭の信託運用益	12 -	- -	4 -	2 ↓ -54.8%	3 ↑ +58.1%	- -	- -	- -	3 -	31 ↑ +1030.4%	4 ↓ -87.2%	- -
デリバティブ評価益	- -	- -	- -	- -	31 -	- -	339 -	- -	- -	273 -	30 ↓ -89.0%	- -
助成金収入	5 -	10 ↑ +115.6%	10 ↓ -3.0%	11 ↑ +8.2%	21 ↑ +95.2%	22 ↑ +1.1%	49 ↑ +127.9%	34 ↓ -30.9%	30 ↓ -11.4%	41 ↑ +34.7%	51 ↑ +26.0%	53 ↑ +3.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	47 ↑ +458.0%
持分法による投資利益	11 -	8 ↓ -28.3%	4 ↓ -48.4%	28 ↑ +604.2%	23 ↓ -16.5%	42 ↑ +79.7%	18 ↓ -55.8%	2 ↓ -87.9%	54 ↑ +2326.3%	52 ↓ -3.6%	63 ↑ +20.5%	58 ↓ -8.3%
その他	15 -	13 ↓ -12.0%	13 ↓ -1.2%	20 ↑ +50.7%	23 ↑ +17.8%	29 ↑ +25.2%	35 ↑ +17.9%	42 ↑ +20.3%	64 ↑ +52.8%	30 ↓ -53.3%	23 ↓ -23.7%	33 ↑ +45.2%
営業外収益	243 -	422 ↑ +74.1%	374 ↓ -11.3%	495 ↑ +32.2%	526 ↑ +6.2%	626 ↑ +19.1%	904 ↑ +44.5%	547 ↓ -39.6%	483 ↓ -11.7%	764 ↑ +58.4%	511 ↓ -33.2%	488 ↓ -4.5%
営業外費用
支払利息	3 -	2 ↓ -38.4%	1 ↓ -45.3%	4 ↑ +240.0%	4 ↑ +14.7%	6 ↑ +25.0%	6 ↑ +13.9%	6 ↓ -3.0%	4 ↓ -39.6%	3 ↓ -27.8%	11 ↑ +318.4%	10 ↓ -9.3%
有価証券評価損	- -	38 -	- -	6 -	21 ↑ +231.2%	46 ↑ +115.9%	- -	15 -	- -	4 -	25 ↑ +554.4%	- -
投資顧問料	- -	- -	- -	- -	46 -	56 ↑ +22.0%	65 ↑ +16.1%	96 ↑ +47.3%	63 ↓ -34.2%	90 ↑ +42.5%	132 ↑ +45.7%	95 ↓ -27.8%
寄付金	- -	- -	- -	- -	- -	- -	200 -	3 ↓ -98.5%	5 ↑ +66.7%	121 ↑ +2320.0%	12 ↓ -90.1%	- -
その他	0 -	2 ↑ +519.4%	3 ↑ +23.0%	4 ↑ +58.6%	2 ↓ -49.2%	24 ↑ +1012.5%	16 ↓ -33.8%	11 ↓ -33.2%	47 ↑ +337.3%	10 ↓ -79.4%	23 ↑ +142.0%	8 ↓ -65.2%
営業外費用	15 -	49 ↑ +235.9%	4 ↓ -92.1%	94 ↑ +2349.4%	74 ↓ -21.6%	469 ↑ +534.0%	288 ↓ -38.7%	222 ↓ -23.0%	346 ↑ +55.9%	228 ↓ -34.2%	204 ↓ -10.5%	113 ↓ -44.3%
経常利益又は経常損失（△）	2,241 -	2,858 ↑ +27.5%	3,078 ↑ +7.7%	3,492 ↑ +13.4%	3,659 ↑ +4.8%	3,713 ↑ +1.5%	4,101 ↑ +10.5%	4,783 ↑ +16.6%	5,136 ↑ +7.4%	5,659 ↑ +10.2%	6,291 ↑ +11.2%	6,980 ↑ +11.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	1 -	- -
投資有価証券売却益	191 -	159 ↓ -17.0%	68 ↓ -57.2%	107 ↑ +57.3%	21 ↓ -80.1%	120 ↑ +464.9%	258 ↑ +115.7%	221 ↓ -14.6%	3 ↓ -98.6%	323 ↑ +10243.9%	173 ↓ -46.4%	642 ↑ +270.2%
投資有価証券償還益	20 -	23 ↑ +13.6%	11 ↓ -52.2%	53 ↑ +380.4%	32 ↓ -38.4%	- -	1 -	- -	142 -	108 ↓ -24.0%	57 ↓ -46.9%	54 ↓ -5.4%
関係会社株式売却益	- -	- -	- -	58 -	- -	- -	- -	- -	- -	- -	2 -	- -
保険解約返戻金	4 -	25 ↑ +511.7%	- -	1 -	21 ↑ +3111.9%	34 ↑ +63.7%	29 ↓ -14.7%	24 ↓ -16.9%	11 ↓ -53.7%	12 ↑ +10.3%	12 ↓ -4.9%	14 ↑ +22.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	49 -	5 ↓ -89.1%	11 ↑ +105.9%	- -	- -	- -	6 -	8 ↑ +35.0%	- -	3 -	10 ↑ +208.5%
特別利益	271 -	208 ↓ -23.5%	126 ↓ -39.2%	229 ↑ +81.6%	86 ↓ -62.5%	156 ↑ +82.1%	288 ↑ +84.0%	251 ↓ -12.9%	165 ↓ -34.3%	444 ↑ +169.5%	248 ↓ -44.1%	732 ↑ +195.0%
特別損失
固定資産除却損	2 -	2 ↓ -19.3%	3 ↑ +66.9%	32 ↑ +911.4%	34 ↑ +5.7%	4 ↓ -89.2%	4 ↑ +2.9%	1 ↓ -66.4%	21 ↑ +1578.8%	11 ↓ -49.4%	17 ↑ +54.2%	53 ↑ +218.3%
投資有価証券売却損	9 -	- -	- -	43 -	0 ↓ -99.9%	5 ↑ +19342.9%	96 ↑ +1655.6%	6 ↓ -93.6%	0 ↓ -94.5%	1 ↑ +130.3%	5 ↑ +593.3%	- -
投資有価証券評価損	- -	122 -	100 ↓ -17.6%	235 ↑ +134.1%	111 ↓ -52.7%	231 ↑ +107.6%	15 ↓ -93.4%	- -	170 -	6 ↓ -96.6%	23 ↑ +299.7%	15 ↓ -34.0%
事務所移転費用	2 -	9 ↑ +353.9%	- -	- -	- -	- -	- -	- -	- -	4 -	42 ↑ +994.5%	38 ↓ -9.4%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
減損損失	- -	89 -	- -	- -	17 -	- -	175 -	73 ↓ -58.5%	- -	297 -	89 ↓ -69.8%	- -
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	- -
その他	26 -	43 ↑ +62.3%	68 ↑ +59.7%	36 ↓ -47.3%	81 ↑ +125.4%	21 ↓ -74.3%	23 ↑ +9.6%	40 ↑ +76.6%	50 ↑ +23.7%	84 ↑ +68.1%	33 ↓ -60.4%	17 ↓ -47.6%
特別損失	140 -	265 ↑ +88.9%	196 ↓ -26.0%	412 ↑ +110.1%	358 ↓ -13.1%	455 ↑ +27.1%	375 ↓ -17.6%	154 ↓ -59.0%	356 ↑ +131.4%	402 ↑ +12.9%	295 ↓ -26.5%	170 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	2,372 -	2,800 ↑ +18.0%	3,008 ↑ +7.4%	3,309 ↑ +10.0%	3,386 ↑ +2.3%	3,414 ↑ +0.8%	4,014 ↑ +17.6%	4,879 ↑ +21.6%	4,944 ↑ +1.3%	5,700 ↑ +15.3%	6,243 ↑ +9.5%	7,541 ↑ +20.8%
法人税、住民税及び事業税	921 -	1,055 ↑ +14.5%	1,064 ↑ +0.9%	1,094 ↑ +2.7%	1,209 ↑ +10.5%	1,011 ↓ -16.3%	1,492 ↑ +47.6%	1,648 ↑ +10.4%	1,721 ↑ +4.5%	2,036 ↑ +18.3%	1,924 ↓ -5.5%	2,287 ↑ +18.8%
法人税等調整額	36 -	32 ↓ -9.5%	-100 ↓ -410.3%	12 ↑ +112.2%	-108 ↓ -991.3%	-18 ↑ +83.0%	-113 ↓ -515.3%	-5 ↑ +95.6%	-105 ↓ -2035.6%	-64 ↑ +39.3%	-87 ↓ -35.5%	-25 ↑ +71.4%
法人税等	957 -	1,087 ↑ +13.6%	964 ↓ -11.3%	1,106 ↑ +14.6%	1,101 ↓ -0.5%	993 ↓ -9.8%	1,379 ↑ +38.9%	1,643 ↑ +19.1%	1,616 ↓ -1.6%	1,972 ↑ +22.0%	1,838 ↓ -6.8%	2,262 ↑ +23.1%
当期純利益又は当期純損失（△）	1,415 -	1,713 ↑ +21.1%	2,044 ↑ +19.3%	2,203 ↑ +7.8%	2,286 ↑ +3.7%	2,421 ↑ +5.9%	2,634 ↑ +8.8%	3,237 ↑ +22.9%	3,329 ↑ +2.8%	3,729 ↑ +12.0%	4,406 ↑ +18.2%	5,279 ↑ +19.8%
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（△）	9 -	8 ↓ -16.5%	1 ↓ -89.9%	0 ↓ -45.0%	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,406 -	1,705 ↑ +21.3%	2,043 ↑ +19.8%	2,203 ↑ +7.8%	2,286 ↑ +3.8%	2,421 ↑ +5.9%	2,634 ↑ +8.8%	3,237 ↑ +22.9%	3,329 ↑ +2.8%	3,729 ↑ +12.0%	4,406 ↑ +18.2%	5,279 ↑ +19.8%

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

25,064

28,775

↑ +14.8%

30,894

↑ +7.4%

33,328

↑ +7.9%

35,230

↑ +5.7%

39,338

↑ +11.7%

39,706

↑ +0.9%

44,450

↑ +11.9%

48,368

↑ +8.8%

52,756

↑ +9.1%

58,761

↑ +11.4%

64,677

↑ +10.1%

売上原価

20,552

23,544

↑ +14.6%

25,148

↑ +6.8%

27,020

↑ +7.4%

28,556

↑ +5.7%

32,091

↑ +12.4%

32,507

↑ +1.3%

35,752

↑ +10.0%

38,726

↑ +8.3%

42,419

↑ +9.5%

46,981

↑ +10.8%

51,566

↑ +9.8%

売上総利益又は売上総損失（△）

4,511

5,231

↑ +16.0%

5,746

↑ +9.8%

6,308

↑ +9.8%

6,674

↑ +5.8%

7,247

↑ +8.6%

7,200

↓ -0.7%

8,699

↑ +20.8%

9,642

↑ +10.8%

10,337

↑ +7.2%

11,780

↑ +14.0%

13,111

↑ +11.3%

販売費及び一般管理費

広告宣伝費

↑ +0.0%

↑ +23.4%

↓ -4.7%

↑ +12.7%

↑ +19.0%

↑ +0.5%

↑ +57.6%

↑ +60.2%

127

↑ +29.3%

157

↑ +23.8%

186

↑ +18.2%

役員報酬及び給料手当

1,121

1,152

↑ +2.7%

1,293

↑ +12.3%

1,285

↓ -0.6%

1,405

↑ +9.3%

1,488

↑ +5.9%

1,580

↑ +6.2%

1,755

↑ +11.1%

1,901

↑ +8.3%

2,156

↑ +13.4%

2,219

↑ +3.0%

2,436

↑ +9.8%

賞与

↑ +13.9%

↑ +3.0%

↓ -6.3%

↑ +5.8%

115

↑ +58.2%

↓ -26.1%

130

↑ +53.8%

125

↓ -4.4%

167

↑ +34.4%

188

↑ +12.3%

201

↑ +6.7%

賞与引当金繰入額

↑ +1.9%

110

↑ +25.6%

117

↑ +5.9%

129

↑ +10.4%

120

↓ -6.5%

164

↑ +36.1%

228

↑ +39.2%

170

↓ -25.6%

213

↑ +25.3%

223

↑ +5.1%

250

↑ +11.7%

役員賞与引当金繰入額

↑ +2.5%

↓ -4.9%

↓ -2.4%

↑ +10.0%

↓ -3.4%

↑ +6.1%

↑ +32.0%

↓ -22.5%

↓ -22.1%

↑ +2.5%

↑ +7.1%

退職給付費用

↓ -13.1%

↑ +40.0%

↓ -4.8%

↑ +16.3%

↑ +4.1%

↓ -23.8%

↑ +66.1%

↑ +12.6%

↓ -0.1%

↓ -16.1%

↑ +36.4%

役員退職慰労引当金繰入額

↑ +6.7%

↑ +197.1%

法定福利費

155

170

↑ +9.5%

183

↑ +7.6%

189

↑ +3.4%

212

↑ +11.8%

224

↑ +5.8%

241

↑ +7.6%

289

↑ +19.8%

299

↑ +3.5%

346

↑ +15.7%

363

↑ +4.8%

397

↑ +9.4%

採用費

113

↑ +32.6%

119

↑ +5.1%

162

↑ +36.0%

163

↑ +0.8%

172

↑ +5.4%

159

↓ -7.5%

161

↑ +1.4%

173

↑ +7.6%

192

↑ +11.0%

229

↑ +18.9%

282

↑ +23.1%

教育費

125

170

↑ +36.2%

132

↓ -22.4%

182

↑ +38.1%

交際費

↑ +16.2%

↑ +4.3%

↑ +12.8%

↑ +16.2%

↓ -6.9%

↓ -66.5%

↑ +72.7%

↑ +109.6%

↑ +1.1%

↑ +26.7%

↑ +12.3%

地代家賃

140

143

↑ +2.3%

173

↑ +21.3%

176

↑ +1.4%

171

↓ -2.7%

174

↑ +1.5%

161

↓ -7.5%

159

↓ -1.1%

183

↑ +14.9%

187

↑ +2.3%

227

↑ +21.2%

265

↑ +16.9%

消耗品費

↓ -1.8%

↑ +5.6%

↑ +22.7%

↑ +24.8%

↑ +24.5%

↓ -30.2%

↑ +57.2%

↓ -33.1%

↑ +31.4%

↑ +5.9%

↓ -9.9%

のれん償却額

↑ +26.7%

↓ -1.9%

↑ +1.8%

103

↑ +16.7%

120

↑ +17.0%

132

↑ +9.9%

181

↑ +36.6%

210

↑ +15.9%

211

↑ +0.5%

344

↑ +63.4%

397

↑ +15.2%

事業税

↑ +75.0%

150

↑ +67.5%

150

↓ -0.4%

168

↑ +12.0%

159

↓ -5.4%

193

↑ +21.6%

204

↑ +5.8%

206

↑ +1.1%

224

↑ +8.4%

227

↑ +1.6%

248

↑ +9.3%

その他

525

625

↑ +19.0%

625

↑ +0.1%

746

↑ +19.2%

763

↑ +2.4%

829

↑ +8.6%

779

↓ -6.0%

797

↑ +2.3%

889

↑ +11.6%

954

↑ +7.3%

1,203

↑ +26.0%

1,354

↑ +12.6%

販売費及び一般管理費

2,498

2,747

↑ +10.0%

3,038

↑ +10.6%

3,217

↑ +5.9%

3,467

↑ +7.8%

3,690

↑ +6.4%

3,715

↑ +0.7%

4,241

↑ +14.2%

4,643

↑ +9.5%

5,215

↑ +12.3%

5,796

↑ +11.1%

6,505

↑ +12.2%

営業利益又は営業損失（△）

2,013

2,484

↑ +23.4%

2,708

↑ +9.0%

3,092

↑ +14.2%

3,207

↑ +3.7%

3,556

↑ +10.9%

3,484

↓ -2.0%

4,458

↑ +27.9%

4,999

↑ +12.1%

5,122

↑ +2.5%

5,984

↑ +16.8%

6,606

↑ +10.4%

営業外収益

受取利息

↓ -10.2%

↑ +30.0%

↑ +111.3%

231

↑ +143.5%

373

↑ +61.7%

331

↓ -11.2%

389

↑ +17.4%

264

↓ -32.0%

251

↓ -5.2%

234

↓ -6.7%

183

↓ -21.7%

受取配当金

129

↑ +39.5%

151

↑ +17.2%

127

↓ -16.0%

114

↓ -9.8%

106

↓ -7.4%

↓ -30.1%

↓ -32.5%

↑ +3.2%

↑ +27.9%

↑ +20.6%

↑ +9.7%

有価証券売却益

228

↑ +229.1%

138

↓ -39.3%

213

↑ +54.0%

↓ -62.8%

↓ -31.4%

↑ +6.4%

↓ -48.5%

↓ -46.4%

↑ +31.2%

↓ -13.8%

↑ +49.6%

金銭の信託運用益

↓ -54.8%

↑ +58.1%

↑ +1030.4%

↓ -87.2%

デリバティブ評価益

339

273

↓ -89.0%

助成金収入

↑ +115.6%

↓ -3.0%

↑ +8.2%

↑ +95.2%

↑ +1.1%

↑ +127.9%

↓ -30.9%

↓ -11.4%

↑ +34.7%

↑ +26.0%

↑ +3.0%

為替差益

↑ +458.0%

持分法による投資利益

↓ -28.3%

↓ -48.4%

↑ +604.2%

↓ -16.5%

↑ +79.7%

↓ -55.8%

↓ -87.9%

↑ +2326.3%

↓ -3.6%

↑ +20.5%

↓ -8.3%

その他

↓ -12.0%

↓ -1.2%

↑ +50.7%

↑ +17.8%

↑ +25.2%

↑ +17.9%

↑ +20.3%

↑ +52.8%

↓ -53.3%

↓ -23.7%

↑ +45.2%

営業外収益

243

422

↑ +74.1%

374

↓ -11.3%

495

↑ +32.2%

526

↑ +6.2%

626

↑ +19.1%

904

↑ +44.5%

547

↓ -39.6%

483

↓ -11.7%

764

↑ +58.4%

511

↓ -33.2%

488

↓ -4.5%

営業外費用

支払利息

↓ -38.4%

↓ -45.3%

↑ +240.0%

↑ +14.7%

↑ +25.0%

↑ +13.9%

↓ -3.0%

↓ -39.6%

↓ -27.8%

↑ +318.4%

↓ -9.3%

有価証券評価損

↑ +231.2%

↑ +115.9%

↑ +554.4%

投資顧問料

↑ +22.0%

↑ +16.1%

↑ +47.3%

↓ -34.2%

↑ +42.5%

132

↑ +45.7%

↓ -27.8%

寄付金

200

↓ -98.5%

↑ +66.7%

121

↑ +2320.0%

↓ -90.1%

その他

↑ +519.4%

↑ +23.0%

↑ +58.6%

↓ -49.2%

↑ +1012.5%

↓ -33.8%

↓ -33.2%

↑ +337.3%

↓ -79.4%

↑ +142.0%

↓ -65.2%

営業外費用

↑ +235.9%

↓ -92.1%

↑ +2349.4%

↓ -21.6%

469

↑ +534.0%

288

↓ -38.7%

222

↓ -23.0%

346

↑ +55.9%

228

↓ -34.2%

204

↓ -10.5%

113

↓ -44.3%

経常利益又は経常損失（△）

2,241

2,858

↑ +27.5%

3,078

↑ +7.7%

3,492

↑ +13.4%

3,659

↑ +4.8%

3,713

↑ +1.5%

4,101

↑ +10.5%

4,783

↑ +16.6%

5,136

↑ +7.4%

5,659

↑ +10.2%

6,291

↑ +11.2%

6,980

↑ +11.0%

特別利益

固定資産売却益

投資有価証券売却益

191

159

↓ -17.0%

↓ -57.2%

107

↑ +57.3%

↓ -80.1%

120

↑ +464.9%

258

↑ +115.7%

221

↓ -14.6%

↓ -98.6%

323

↑ +10243.9%

173

↓ -46.4%

642

↑ +270.2%

投資有価証券償還益

↑ +13.6%

↓ -52.2%

↑ +380.4%

↓ -38.4%

142

108

↓ -24.0%

↓ -46.9%

↓ -5.4%

関係会社株式売却益

保険解約返戻金

↑ +511.7%

↑ +3111.9%

↑ +63.7%

↓ -14.7%

↓ -16.9%

↓ -53.7%

↑ +10.3%

↓ -4.9%

↑ +22.2%

資産除去債務戻入益

その他

↓ -89.1%

↑ +105.9%

↑ +35.0%

↑ +208.5%

特別利益

271

208

↓ -23.5%

126

↓ -39.2%

229

↑ +81.6%

↓ -62.5%

156

↑ +82.1%

288

↑ +84.0%

251

↓ -12.9%

165

↓ -34.3%

444

↑ +169.5%

248

↓ -44.1%

732

↑ +195.0%

特別損失

固定資産除却損

↓ -19.3%

↑ +66.9%

↑ +911.4%

↑ +5.7%

↓ -89.2%

↑ +2.9%

↓ -66.4%

↑ +1578.8%

↓ -49.4%

↑ +54.2%

↑ +218.3%

投資有価証券売却損

↓ -99.9%

↑ +19342.9%

↑ +1655.6%

↓ -93.6%

↓ -94.5%

↑ +130.3%

↑ +593.3%

投資有価証券評価損

122

100

↓ -17.6%

235

↑ +134.1%

111

↓ -52.7%

231

↑ +107.6%

↓ -93.4%

170

↓ -96.6%

↑ +299.7%

↓ -34.0%

事務所移転費用

↑ +353.9%

↑ +994.5%

↓ -9.4%

退職給付費用

減損損失

175

↓ -58.5%

297

↓ -69.8%

損害補償損失

その他

↑ +62.3%

↑ +59.7%

↓ -47.3%

↑ +125.4%

↓ -74.3%

↑ +9.6%

↑ +76.6%

↑ +23.7%

↑ +68.1%

↓ -60.4%

↓ -47.6%

特別損失

140

265

↑ +88.9%

196

↓ -26.0%

412

↑ +110.1%

358

↓ -13.1%

455

↑ +27.1%

375

↓ -17.6%

154

↓ -59.0%

356

↑ +131.4%

402

↑ +12.9%

295

↓ -26.5%

170

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

2,372

2,800

↑ +18.0%

3,008

↑ +7.4%

3,309

↑ +10.0%

3,386

↑ +2.3%

3,414

↑ +0.8%

4,014

↑ +17.6%

4,879

↑ +21.6%

4,944

↑ +1.3%

5,700

↑ +15.3%

6,243

↑ +9.5%

7,541

↑ +20.8%

法人税、住民税及び事業税

921

1,055

↑ +14.5%

1,064

↑ +0.9%

1,094

↑ +2.7%

1,209

↑ +10.5%

1,011

↓ -16.3%

1,492

↑ +47.6%

1,648

↑ +10.4%

1,721

↑ +4.5%

2,036

↑ +18.3%

1,924

↓ -5.5%

2,287

↑ +18.8%

法人税等調整額

↓ -9.5%

-100

↓ -410.3%

↑ +112.2%

-108

↓ -991.3%

-18

↑ +83.0%

-113

↓ -515.3%

-5

↑ +95.6%

-105

↓ -2035.6%

-64

↑ +39.3%

-87

↓ -35.5%

-25

↑ +71.4%

法人税等

957

1,087

↑ +13.6%

964

↓ -11.3%

1,106

↑ +14.6%

1,101

↓ -0.5%

993

↓ -9.8%

1,379

↑ +38.9%

1,643

↑ +19.1%

1,616

↓ -1.6%

1,972

↑ +22.0%

1,838

↓ -6.8%

2,262

↑ +23.1%

当期純利益又は当期純損失（△）

1,415

1,713

↑ +21.1%

2,044

↑ +19.3%

2,203

↑ +7.8%

2,286

↑ +3.7%

2,421

↑ +5.9%

2,634

↑ +8.8%

3,237

↑ +22.9%

3,329

↑ +2.8%

3,729

↑ +12.0%

4,406

↑ +18.2%

5,279

↑ +19.8%

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（△）

↓ -16.5%

↓ -89.9%

↓ -45.0%

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（△）

1,406

1,705

↑ +21.3%

2,043

↑ +19.8%

2,203

↑ +7.8%

2,286

↑ +3.8%

2,421

↑ +5.9%

2,634

↑ +8.8%

3,237

↑ +22.9%

3,329

↑ +2.8%

3,729

↑ +12.0%

4,406

↑ +18.2%

5,279

↑ +19.8%

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	- -	5,513 -	5,427 ↓ -1.6%	5,514 ↑ +1.6%	6,895 ↑ +25.0%	6,223 ↓ -9.7%	9,408 ↑ +51.2%	11,040 ↑ +17.3%	11,846 ↑ +7.3%	11,027 ↓ -6.9%	14,980 ↑ +35.8%	15,335 ↑ +2.4%	15,479 ↑ +0.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,906 -	8,418 ↑ +6.5%	9,844 ↑ +16.9%	10,106 ↑ +2.7%	10,763 ↑ +6.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	199 -	316 ↑ +58.7%	428 ↑ +35.6%	383 ↓ -10.4%	1,160 ↑ +202.6%
電子記録債権	- -	- -	2 -	1 ↓ -45.6%	4 ↑ +167.4%	4 ↑ +6.5%	21 ↑ +446.7%	16 ↓ -25.3%	31 ↑ +100.9%	751 ↑ +2294.2%	692 ↓ -7.9%	486 ↓ -29.8%	236 ↓ -51.4%
有価証券	- -	187 -	547 ↑ +192.1%	782 ↑ +43.2%	701 ↓ -10.5%	1,194 ↑ +70.4%	565 ↓ -52.7%	459 ↓ -18.7%	957 ↑ +108.4%	761 ↓ -20.5%	808 ↑ +6.2%	816 ↑ +1.0%	870 ↑ +6.7%
商品及び製品	- -	16 -	13 ↓ -20.3%	27 ↑ +111.2%	34 ↑ +27.6%	24 ↓ -30.0%	27 ↑ +11.6%	37 ↑ +38.8%	41 ↑ +11.2%	30 ↓ -26.8%	22 ↓ -27.2%	48 ↑ +119.0%	114 ↑ +134.8%
仕掛品	- -	115 -	170 ↑ +47.7%	251 ↑ +47.3%	150 ↓ -40.3%	209 ↑ +39.4%	259 ↑ +23.8%	157 ↓ -39.4%	202 ↑ +29.0%	198 ↓ -2.3%	372 ↑ +88.5%	317 ↓ -15.0%	180 ↓ -43.2%
貯蔵品	- -	- -	- -	1 -	1 ↑ +59.1%	2 ↑ +33.3%	2 ↓ -16.6%	2 ↑ +4.6%	33 ↑ +1886.1%	28 ↓ -13.5%	44 ↑ +54.4%	36 ↓ -17.0%	48 ↑ +31.0%
前払費用	- -	208 -	240 ↑ +15.4%	299 ↑ +24.8%	338 ↑ +13.1%	366 ↑ +8.3%	375 ↑ +2.3%	344 ↓ -8.2%	404 ↑ +17.6%	411 ↑ +1.7%	491 ↑ +19.6%	765 ↑ +55.7%	762 ↓ -0.4%
その他	- -	115 -	30 ↓ -73.6%	75 ↑ +148.7%	61 ↓ -19.5%	488 ↑ +703.8%	71 ↓ -85.5%	106 ↑ +49.7%	59 ↓ -44.4%	471 ↑ +699.7%	114 ↓ -75.9%	158 ↑ +39.4%	1,167 ↑ +636.9%
流動資産	- -	11,402 -	12,021 ↑ +5.4%	13,162 ↑ +9.5%	14,895 ↑ +13.2%	16,281 ↑ +9.3%	18,144 ↑ +11.4%	20,080 ↑ +10.7%	22,187 ↑ +10.5%	22,487 ↑ +1.4%	27,902 ↑ +24.1%	28,451 ↑ +2.0%	30,778 ↑ +8.2%
固定資産
有形固定資産
建物	- -	366 -	420 ↑ +14.5%	574 ↑ +36.8%	640 ↑ +11.5%	685 ↑ +7.1%	701 ↑ +2.3%	733 ↑ +4.6%	775 ↑ +5.6%	946 ↑ +22.1%	953 ↑ +0.7%	1,165 ↑ +22.3%	1,956 ↑ +67.8%
減価償却累計額	- -	-230 -	-252 ↓ -9.9%	-301 ↓ -19.3%	-330 ↓ -9.7%	-341 ↓ -3.3%	-376 ↓ -10.2%	-416 ↓ -10.7%	-447 ↓ -7.4%	-402 ↑ +10.0%	-456 ↓ -13.4%	-483 ↓ -5.8%	-488 ↓ -1.1%
建物（純額）	- -	137 -	167 ↑ +22.3%	273 ↑ +63.1%	310 ↑ +13.5%	344 ↑ +11.2%	325 ↓ -5.6%	317 ↓ -2.4%	328 ↑ +3.3%	544 ↑ +65.9%	497 ↓ -8.6%	683 ↑ +37.4%	1,468 ↑ +115.1%
工具、器具及び備品	- -	373 -	423 ↑ +13.2%	476 ↑ +12.5%	537 ↑ +13.0%	557 ↑ +3.7%	578 ↑ +3.7%	589 ↑ +2.0%	559 ↓ -5.1%	545 ↓ -2.5%	611 ↑ +12.2%	763 ↑ +24.9%	992 ↑ +29.9%
減価償却累計額	- -	-290 -	-312 ↓ -7.9%	-319 ↓ -2.1%	-368 ↓ -15.3%	-371 ↓ -0.7%	-419 ↓ -13.0%	-464 ↓ -10.9%	-452 ↑ +2.7%	-404 ↑ +10.7%	-430 ↓ -6.6%	-472 ↓ -9.8%	-565 ↓ -19.5%
工具、器具及び備品（純額）	- -	84 -	110 ↑ +31.8%	156 ↑ +42.0%	169 ↑ +8.2%	186 ↑ +10.2%	159 ↓ -14.7%	125 ↓ -21.6%	107 ↓ -14.2%	141 ↑ +32.3%	181 ↑ +28.1%	291 ↑ +60.5%	427 ↑ +46.8%
土地	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
リース資産	- -	24 -	24 ↑ +0.9%	24 0.0%	30 ↑ +22.1%	19 ↓ -37.2%	19 0.0%	18 ↓ -1.2%	22 ↑ +18.9%	17 ↓ -20.5%	15 ↓ -12.3%	24 ↑ +60.6%	60 ↑ +144.2%
減価償却累計額	- -	-22 -	-21 ↑ +3.4%	-22 ↓ -5.1%	-24 ↓ -6.9%	-10 ↑ +58.2%	-12 ↓ -22.2%	-12 ↓ -1.3%	-15 ↓ -20.6%	-11 ↑ +22.7%	-12 ↓ -6.0%	-9 ↑ +26.9%	-18 ↓ -105.4%
リース資産（純額）	- -	2 -	3 ↑ +42.1%	2 ↓ -34.3%	6 ↑ +184.0%	9 ↑ +47.1%	6 ↓ -25.3%	6 ↓ -5.8%	7 ↑ +15.5%	6 ↓ -16.0%	3 ↓ -47.7%	16 ↑ +402.9%	42 ↑ +166.3%
有形固定資産	- -	243 -	301 ↑ +23.9%	451 ↑ +50.2%	505 ↑ +11.8%	560 ↑ +10.8%	511 ↓ -8.7%	468 ↓ -8.3%	462 ↓ -1.3%	711 ↑ +54.0%	701 ↓ -1.4%	1,009 ↑ +43.9%	1,957 ↑ +93.9%
無形固定資産
のれん	- -	313 -	323 ↑ +3.3%	461 ↑ +42.6%	453 ↓ -1.9%	701 ↑ +54.9%	580 ↓ -17.2%	494 ↓ -14.8%	1,529 ↑ +209.2%	1,566 ↑ +2.4%	1,145 ↓ -26.8%	2,756 ↑ +140.6%	2,729 ↓ -1.0%
ソフトウエア	- -	316 -	266 ↓ -15.7%	241 ↓ -9.3%	211 ↓ -12.6%	641 ↑ +204.0%	623 ↓ -2.9%	556 ↓ -10.7%	483 ↓ -13.2%	388 ↓ -19.6%	283 ↓ -27.0%	320 ↑ +12.9%	354 ↑ +10.7%
その他	- -	12 -	13 ↑ +3.0%	13 ↑ +4.9%	14 ↑ +4.0%	13 ↓ -4.6%	13 ↓ -1.8%	13 ↑ +1.2%	14 ↑ +9.4%	15 ↑ +3.3%	14 ↓ -2.0%	14 ↓ -1.7%	14 ↓ -1.7%
無形固定資産	- -	641 -	602 ↓ -6.1%	716 ↑ +18.9%	677 ↓ -5.4%	1,355 ↑ +100.1%	1,216 ↓ -10.3%	1,064 ↓ -12.6%	2,025 ↑ +90.4%	1,968 ↓ -2.8%	1,443 ↓ -26.7%	3,090 ↑ +114.1%	3,097 ↑ +0.3%
投資その他の資産
投資有価証券	- -	4,258 -	4,841 ↑ +13.7%	4,936 ↑ +2.0%	6,081 ↑ +23.2%	4,974 ↓ -18.2%	4,533 ↓ -8.9%	6,704 ↑ +47.9%	6,467 ↓ -3.5%	6,210 ↓ -4.0%	7,410 ↑ +19.3%	8,104 ↑ +9.4%	8,999 ↑ +11.0%
敷金及び保証金	- -	480 -	547 ↑ +13.9%	633 ↑ +15.8%	746 ↑ +17.7%	732 ↓ -1.8%	771 ↑ +5.2%	896 ↑ +16.3%	896 ↑ +0.0%	961 ↑ +7.2%	1,204 ↑ +25.3%	1,548 ↑ +28.6%	1,515 ↓ -2.1%
保険積立金	- -	167 -	102 ↓ -38.7%	110 ↑ +7.5%	216 ↑ +96.4%	148 ↓ -31.6%	106 ↓ -27.9%	124 ↑ +17.0%	122 ↓ -2.1%	54 ↓ -55.5%	45 ↓ -16.2%	45 ↓ -0.2%	213 ↑ +370.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -	73 -
繰延税金資産	- -	- -	- -	- -	- -	1,237 -	1,402 ↑ +13.3%	906 ↓ -35.4%	868 ↓ -4.2%	1,108 ↑ +27.6%	819 ↓ -26.1%	938 ↑ +14.5%	1,100 ↑ +17.3%
その他	- -	236 -	155 ↓ -34.1%	158 ↑ +1.8%	184 ↑ +16.1%	192 ↑ +4.8%	194 ↑ +0.9%	207 ↑ +6.7%	216 ↑ +4.5%	242 ↑ +11.9%	267 ↑ +10.1%	254 ↓ -4.6%	170 ↓ -33.1%
貸倒引当金	- -	-104 -	-104 0.0%	-104 0.0%	-104 ↑ +0.2%	-107 ↓ -3.3%	-107 0.0%	-107 ↑ +0.1%	-107 0.0%	-107 0.0%	-107 0.0%	-102 ↑ +4.5%	-2 ↑ +97.7%
投資その他の資産	- -	5,601 -	6,307 ↑ +12.6%	6,434 ↑ +2.0%	8,050 ↑ +25.1%	7,177 ↓ -10.9%	6,899 ↓ -3.9%	8,731 ↑ +26.6%	8,463 ↓ -3.1%	8,469 ↑ +0.1%	9,668 ↑ +14.2%	10,787 ↑ +11.6%	12,068 ↑ +11.9%
固定資産	- -	6,485 -	7,209 ↑ +11.2%	7,601 ↑ +5.4%	9,233 ↑ +21.5%	9,091 ↓ -1.5%	8,626 ↓ -5.1%	10,263 ↑ +19.0%	10,950 ↑ +6.7%	11,148 ↑ +1.8%	11,812 ↑ +6.0%	14,886 ↑ +26.0%	17,122 ↑ +15.0%
資産	- -	17,887 -	19,230 ↑ +7.5%	20,763 ↑ +8.0%	24,128 ↑ +16.2%	25,372 ↑ +5.2%	26,770 ↑ +5.5%	30,342 ↑ +13.3%	33,137 ↑ +9.2%	33,635 ↑ +1.5%	39,714 ↑ +18.1%	43,337 ↑ +9.1%	47,900 ↑ +10.5%
負債の部
流動負債
買掛金	- -	1,591 -	1,829 ↑ +15.0%	1,410 ↓ -22.9%	1,418 ↑ +0.6%	1,540 ↑ +8.6%	1,816 ↑ +17.9%	1,857 ↑ +2.3%	2,112 ↑ +13.8%	2,201 ↑ +4.2%	2,355 ↑ +7.0%	2,687 ↑ +14.1%	3,123 ↑ +16.2%
短期借入金	- -	40 -	40 0.0%	105 ↑ +162.5%	131 ↑ +24.8%	40 ↓ -69.5%	100 ↑ +150.0%	100 0.0%	100 0.0%	130 ↑ +30.0%	100 ↓ -23.1%	100 0.0%	200 ↑ +100.0%
１年内返済予定の長期借入金	- -	236 -	83 ↓ -64.6%	38 ↓ -53.9%	297 ↑ +670.8%	290 ↓ -2.4%	663 ↑ +129.1%	672 ↑ +1.3%	639 ↓ -4.9%	484 ↓ -24.2%	642 ↑ +32.6%	443 ↓ -30.9%	398 ↓ -10.2%
リース負債	- -	1 -	1 ↑ +30.3%	1 0.0%	1 ↑ +26.6%	2 ↑ +62.8%	2 ↓ -10.8%	2 ↑ +10.3%	3 ↑ +32.7%	3 ↓ -19.3%	1 ↓ -44.6%	4 ↑ +217.8%	14 ↑ +214.5%
未払金	- -	323 -	361 ↑ +11.8%	437 ↑ +21.0%	745 ↑ +70.5%	679 ↓ -8.9%	469 ↓ -30.9%	681 ↑ +45.2%	595 ↓ -12.6%	507 ↓ -14.8%	809 ↑ +59.6%	663 ↓ -18.1%	807 ↑ +21.7%
未払法人税等	- -	573 -	654 ↑ +14.3%	592 ↓ -9.6%	631 ↑ +6.6%	785 ↑ +24.5%	418 ↓ -46.8%	1,057 ↑ +152.7%	936 ↓ -11.4%	965 ↑ +3.0%	1,213 ↑ +25.7%	1,115 ↓ -8.0%	1,386 ↑ +24.2%
未払事業所税	- -	25 -	27 ↑ +8.1%	29 ↑ +6.8%	30 ↑ +2.6%	31 ↑ +2.9%	32 ↑ +5.2%	34 ↑ +5.2%	35 ↑ +2.8%	37 ↑ +6.3%	40 ↑ +7.8%	46 ↑ +15.8%	49 ↑ +6.2%
未払消費税等	- -	591 -	273 ↓ -53.9%	250 ↓ -8.4%	373 ↑ +49.3%	315 ↓ -15.5%	607 ↑ +92.6%	551 ↓ -9.2%	570 ↑ +3.4%	493 ↓ -13.5%	597 ↑ +21.0%	651 ↑ +9.0%	502 ↓ -22.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	109 -	117 ↑ +7.7%	129 ↑ +9.5%	349 ↑ +171.5%	695 ↑ +99.0%
賞与引当金	- -	908 -	965 ↑ +6.3%	1,062 ↑ +10.1%	1,149 ↑ +8.2%	1,288 ↑ +12.1%	1,302 ↑ +1.1%	1,458 ↑ +12.0%	1,600 ↑ +9.8%	1,574 ↓ -1.6%	1,769 ↑ +12.4%	2,016 ↑ +13.9%	2,156 ↑ +6.9%
役員賞与引当金	- -	68 -	69 ↑ +2.5%	66 ↓ -4.9%	64 ↓ -2.4%	71 ↑ +10.0%	68 ↓ -3.4%	72 ↑ +6.1%	97 ↑ +33.4%	82 ↓ -14.8%	66 ↓ -19.9%	66 ↓ -0.1%	77 ↑ +16.7%
受注損失引当金	- -	4 -	- -	62 -	23 ↓ -62.2%	9 ↓ -59.7%	29 ↑ +210.6%	8 ↓ -73.0%	6 ↓ -18.9%	51 ↑ +706.3%	100 ↑ +93.6%	43 ↓ -56.8%	120 ↑ +177.6%
その他	- -	371 -	410 ↑ +10.3%	435 ↑ +6.3%	540 ↑ +24.0%	809 ↑ +49.8%	563 ↓ -30.4%	660 ↑ +17.3%	631 ↓ -4.5%	580 ↓ -8.1%	748 ↑ +29.1%	786 ↑ +5.1%	745 ↓ -5.3%
流動負債	- -	4,791 -	4,713 ↓ -1.6%	4,489 ↓ -4.8%	5,402 ↑ +20.3%	5,859 ↑ +8.5%	6,070 ↑ +3.6%	7,152 ↑ +17.8%	7,434 ↑ +3.9%	7,250 ↓ -2.5%	8,589 ↑ +18.5%	8,971 ↑ +4.5%	10,271 ↑ +14.5%
固定負債
長期借入金	- -	45 -	101 ↑ +125.2%	63 ↓ -38.0%	936 ↑ +1389.9%	655 ↓ -30.0%	1,792 ↑ +173.5%	1,143 ↓ -36.2%	820 ↓ -28.2%	337 ↓ -58.9%	1,595 ↑ +373.4%	1,160 ↓ -27.3%	762 ↓ -34.3%
長期未払金	- -	460 -	571 ↑ +24.1%	475 ↓ -16.8%	460 ↓ -3.2%	430 ↓ -6.6%	383 ↓ -11.0%	53 ↓ -86.2%	53 ↓ -0.1%	53 ↑ +0.4%	53 ↓ -0.2%	53 ↓ -0.1%	41 ↓ -21.6%
リース負債	- -	1 -	2 ↑ +51.1%	1 ↓ -51.0%	5 ↑ +347.2%	7 ↑ +42.3%	5 ↓ -30.1%	4 ↓ -12.0%	5 ↑ +6.5%	3 ↓ -28.2%	2 ↓ -39.9%	13 ↑ +539.8%	32 ↑ +149.7%
役員退職慰労引当金	- -	209 -	- -	10 -	111 ↑ +1026.0%	15 ↓ -86.7%	- -	- -	- -	- -	- -	400 -	530 ↑ +32.6%
退職給付に係る負債	- -	1,385 -	1,612 ↑ +16.3%	1,766 ↑ +9.6%	2,022 ↑ +14.5%	2,189 ↑ +8.3%	2,253 ↑ +2.9%	2,433 ↑ +8.0%	2,637 ↑ +8.4%	1,380 ↓ -47.7%	1,325 ↓ -3.9%	1,429 ↑ +7.8%	1,542 ↑ +8.0%
資産除去債務	- -	48 -	49 ↑ +2.0%	56 ↑ +14.3%	79 ↑ +40.6%	80 ↑ +1.7%	81 ↑ +1.7%	72 ↓ -11.9%	54 ↓ -24.5%	112 ↑ +107.9%	123 ↑ +9.2%	163 ↑ +32.8%	412 ↑ +152.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	316 -	327 ↑ +3.3%	824 ↑ +152.3%
その他	- -	- -	- -	11 -	4 ↓ -66.7%	- -	- -	- -	- -	- -	- -	6 -	6 0.0%
固定負債	- -	2,149 -	2,336 ↑ +8.7%	2,385 ↑ +2.1%	3,616 ↑ +51.7%	3,376 ↓ -6.6%	4,514 ↑ +33.7%	3,704 ↓ -17.9%	3,569 ↓ -3.7%	1,935 ↓ -45.8%	3,445 ↑ +78.0%	3,550 ↑ +3.1%	4,150 ↑ +16.9%
負債	- -	6,940 -	7,048 ↑ +1.6%	6,873 ↓ -2.5%	9,018 ↑ +31.2%	9,235 ↑ +2.4%	10,584 ↑ +14.6%	10,857 ↑ +2.6%	11,003 ↑ +1.3%	9,186 ↓ -16.5%	12,033 ↑ +31.0%	12,521 ↑ +4.1%	14,421 ↑ +15.2%
純資産の部
株主資本
資本金	- -	2,515 -	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%
資本剰余金	- -	3,477 -	3,810 ↑ +9.6%	3,862 ↑ +1.4%	4,292 ↑ +11.1%	4,292 ↓ -0.0%	4,473 ↑ +4.2%	3,363 ↓ -24.8%	3,383 ↑ +0.6%	3,404 ↑ +0.6%	2,980 ↓ -12.5%	2,980 0.0%	3,009 ↑ +1.0%
利益剰余金	- -	5,217 -	6,432 ↑ +23.3%	7,875 ↑ +22.4%	9,368 ↑ +19.0%	10,833 ↑ +15.6%	12,510 ↑ +15.5%	14,388 ↑ +15.0%	16,766 ↑ +16.5%	19,105 ↑ +14.0%	20,898 ↑ +9.4%	22,697 ↑ +8.6%	25,853 ↑ +13.9%
自己株式	- -	-651 -	-455 ↑ +30.1%	-426 ↑ +6.3%	-1,871 ↓ -338.8%	-1,872 ↓ -0.0%	-3,357 ↓ -79.4%	-2,208 ↑ +34.2%	-2,185 ↑ +1.0%	-2,151 ↑ +1.6%	-1,813 ↑ +15.7%	-492 ↑ +72.9%	-1,918 ↓ -290.1%
株主資本	- -	10,557 -	12,302 ↑ +16.5%	13,826 ↑ +12.4%	14,304 ↑ +3.5%	15,768 ↑ +10.2%	16,141 ↑ +2.4%	18,059 ↑ +11.9%	20,479 ↑ +13.4%	22,873 ↑ +11.7%	24,579 ↑ +7.5%	27,700 ↑ +12.7%	29,459 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	345 -	-57 ↓ -116.6%	113 ↑ +297.4%	831 ↑ +634.6%	412 ↓ -50.4%	46 ↓ -88.9%	1,428 ↑ +3015.0%	1,625 ↑ +13.8%	1,489 ↓ -8.4%	2,920 ↑ +96.1%	2,986 ↑ +2.3%	3,841 ↑ +28.6%
為替換算調整勘定	- -	11 -	8 ↓ -26.9%	5 ↓ -35.1%	- -	- -	0 -	3 -	12 ↑ +351.9%	18 ↑ +57.0%	27 ↑ +47.2%	21 ↓ -21.6%	25 ↑ +19.3%
退職給付に係る調整累計額	- -	-31 -	-72 ↓ -136.3%	-56 ↑ +22.8%	-44 ↑ +21.1%	-43 ↑ +3.5%	-9 ↑ +79.8%	-3 ↑ +63.1%	19 ↑ +700.7%	69 ↑ +263.8%	155 ↑ +124.1%	109 ↓ -29.9%	155 ↑ +42.4%
評価・換算差額等	- -	325 -	-122 ↓ -137.4%	63 ↑ +151.4%	787 ↑ +1159.2%	369 ↓ -53.1%	37 ↓ -89.9%	1,427 ↑ +3730.6%	1,656 ↑ +16.0%	1,576 ↓ -4.8%	3,102 ↑ +96.8%	3,116 ↑ +0.4%	4,021 ↑ +29.0%
純資産	9,114 -	10,947 ↑ +20.1%	12,182 ↑ +11.3%	13,890 ↑ +14.0%	15,109 ↑ +8.8%	16,137 ↑ +6.8%	16,186 ↑ +0.3%	19,486 ↑ +20.4%	22,134 ↑ +13.6%	24,449 ↑ +10.5%	27,681 ↑ +13.2%	30,816 ↑ +11.3%	33,479 ↑ +8.6%
負債純資産	- -	17,887 -	19,230 ↑ +7.5%	20,763 ↑ +8.0%	24,128 ↑ +16.2%	25,372 ↑ +5.2%	26,770 ↑ +5.5%	30,342 ↑ +13.3%	33,137 ↑ +9.2%	33,635 ↑ +1.5%	39,714 ↑ +18.1%	43,337 ↑ +9.1%	47,900 ↑ +10.5%

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

5,513

5,427

↓ -1.6%

5,514

↑ +1.6%

6,895

↑ +25.0%

6,223

↓ -9.7%

9,408

↑ +51.2%

11,040

↑ +17.3%

11,846

↑ +7.3%

11,027

↓ -6.9%

14,980

↑ +35.8%

15,335

↑ +2.4%

15,479

↑ +0.9%

売掛金

7,906

8,418

↑ +6.5%

9,844

↑ +16.9%

10,106

↑ +2.7%

10,763

↑ +6.5%

契約資産

199

316

↑ +58.7%

428

↑ +35.6%

383

↓ -10.4%

1,160

↑ +202.6%

電子記録債権

↓ -45.6%

↑ +167.4%

↑ +6.5%

↑ +446.7%

↓ -25.3%

↑ +100.9%

751

↑ +2294.2%

692

↓ -7.9%

486

↓ -29.8%

236

↓ -51.4%

有価証券

187

547

↑ +192.1%

782

↑ +43.2%

701

↓ -10.5%

1,194

↑ +70.4%

565

↓ -52.7%

459

↓ -18.7%

957

↑ +108.4%

761

↓ -20.5%

808

↑ +6.2%

816

↑ +1.0%

870

↑ +6.7%

商品及び製品

↓ -20.3%

↑ +111.2%

↑ +27.6%

↓ -30.0%

↑ +11.6%

↑ +38.8%

↑ +11.2%

↓ -26.8%

↓ -27.2%

↑ +119.0%

114

↑ +134.8%

仕掛品

115

170

↑ +47.7%

251

↑ +47.3%

150

↓ -40.3%

209

↑ +39.4%

259

↑ +23.8%

157

↓ -39.4%

202

↑ +29.0%

198

↓ -2.3%

372

↑ +88.5%

317

↓ -15.0%

180

↓ -43.2%

貯蔵品

↑ +59.1%

↑ +33.3%

↓ -16.6%

↑ +4.6%

↑ +1886.1%

↓ -13.5%

↑ +54.4%

↓ -17.0%

↑ +31.0%

前払費用

208

240

↑ +15.4%

299

↑ +24.8%

338

↑ +13.1%

366

↑ +8.3%

375

↑ +2.3%

344

↓ -8.2%

404

↑ +17.6%

411

↑ +1.7%

491

↑ +19.6%

765

↑ +55.7%

762

↓ -0.4%

その他

115

↓ -73.6%

↑ +148.7%

↓ -19.5%

488

↑ +703.8%

↓ -85.5%

106

↑ +49.7%

↓ -44.4%

471

↑ +699.7%

114

↓ -75.9%

158

↑ +39.4%

1,167

↑ +636.9%

流動資産

11,402

12,021

↑ +5.4%

13,162

↑ +9.5%

14,895

↑ +13.2%

16,281

↑ +9.3%

18,144

↑ +11.4%

20,080

↑ +10.7%

22,187

↑ +10.5%

22,487

↑ +1.4%

27,902

↑ +24.1%

28,451

↑ +2.0%

30,778

↑ +8.2%

固定資産

有形固定資産

建物

366

420

↑ +14.5%

574

↑ +36.8%

640

↑ +11.5%

685

↑ +7.1%

701

↑ +2.3%

733

↑ +4.6%

775

↑ +5.6%

946

↑ +22.1%

953

↑ +0.7%

1,165

↑ +22.3%

1,956

↑ +67.8%

減価償却累計額

-230

-252

↓ -9.9%

-301

↓ -19.3%

-330

↓ -9.7%

-341

↓ -3.3%

-376

↓ -10.2%

-416

↓ -10.7%

-447

↓ -7.4%

-402

↑ +10.0%

-456

↓ -13.4%

-483

↓ -5.8%

-488

↓ -1.1%

建物（純額）

137

167

↑ +22.3%

273

↑ +63.1%

310

↑ +13.5%

344

↑ +11.2%

325

↓ -5.6%

317

↓ -2.4%

328

↑ +3.3%

544

↑ +65.9%

497

↓ -8.6%

683

↑ +37.4%

1,468

↑ +115.1%

工具、器具及び備品

373

423

↑ +13.2%

476

↑ +12.5%

537

↑ +13.0%

557

↑ +3.7%

578

↑ +3.7%

589

↑ +2.0%

559

↓ -5.1%

545

↓ -2.5%

611

↑ +12.2%

763

↑ +24.9%

992

↑ +29.9%

減価償却累計額

-290

-312

↓ -7.9%

-319

↓ -2.1%

-368

↓ -15.3%

-371

↓ -0.7%

-419

↓ -13.0%

-464

↓ -10.9%

-452

↑ +2.7%

-404

↑ +10.7%

-430

↓ -6.6%

-472

↓ -9.8%

-565

↓ -19.5%

工具、器具及び備品（純額）

110

↑ +31.8%

156

↑ +42.0%

169

↑ +8.2%

186

↑ +10.2%

159

↓ -14.7%

125

↓ -21.6%

107

↓ -14.2%

141

↑ +32.3%

181

↑ +28.1%

291

↑ +60.5%

427

↑ +46.8%

土地

0.0%

リース資産

↑ +0.9%

0.0%

↑ +22.1%

↓ -37.2%

0.0%

↓ -1.2%

↑ +18.9%

↓ -20.5%

↓ -12.3%

↑ +60.6%

↑ +144.2%

減価償却累計額

-22

-21

↑ +3.4%

-22

↓ -5.1%

-24

↓ -6.9%

-10

↑ +58.2%

-12

↓ -22.2%

-12

↓ -1.3%

-15

↓ -20.6%

-11

↑ +22.7%

-12

↓ -6.0%

-9

↑ +26.9%

-18

↓ -105.4%

リース資産（純額）

↑ +42.1%

↓ -34.3%

↑ +184.0%

↑ +47.1%

↓ -25.3%

↓ -5.8%

↑ +15.5%

↓ -16.0%

↓ -47.7%

↑ +402.9%

↑ +166.3%

有形固定資産

243

301

↑ +23.9%

451

↑ +50.2%

505

↑ +11.8%

560

↑ +10.8%

511

↓ -8.7%

468

↓ -8.3%

462

↓ -1.3%

711

↑ +54.0%

701

↓ -1.4%

1,009

↑ +43.9%

1,957

↑ +93.9%

無形固定資産

のれん

313

323

↑ +3.3%

461

↑ +42.6%

453

↓ -1.9%

701

↑ +54.9%

580

↓ -17.2%

494

↓ -14.8%

1,529

↑ +209.2%

1,566

↑ +2.4%

1,145

↓ -26.8%

2,756

↑ +140.6%

2,729

↓ -1.0%

ソフトウエア

316

266

↓ -15.7%

241

↓ -9.3%

211

↓ -12.6%

641

↑ +204.0%

623

↓ -2.9%

556

↓ -10.7%

483

↓ -13.2%

388

↓ -19.6%

283

↓ -27.0%

320

↑ +12.9%

354

↑ +10.7%

その他

↑ +3.0%

↑ +4.9%

↑ +4.0%

↓ -4.6%

↓ -1.8%

↑ +1.2%

↑ +9.4%

↑ +3.3%

↓ -2.0%

↓ -1.7%

無形固定資産

641

602

↓ -6.1%

716

↑ +18.9%

677

↓ -5.4%

1,355

↑ +100.1%

1,216

↓ -10.3%

1,064

↓ -12.6%

2,025

↑ +90.4%

1,968

↓ -2.8%

1,443

↓ -26.7%

3,090

↑ +114.1%

3,097

↑ +0.3%

投資その他の資産

投資有価証券

4,258

4,841

↑ +13.7%

4,936

↑ +2.0%

6,081

↑ +23.2%

4,974

↓ -18.2%

4,533

↓ -8.9%

6,704

↑ +47.9%

6,467

↓ -3.5%

6,210

↓ -4.0%

7,410

↑ +19.3%

8,104

↑ +9.4%

8,999

↑ +11.0%

敷金及び保証金

480

547

↑ +13.9%

633

↑ +15.8%

746

↑ +17.7%

732

↓ -1.8%

771

↑ +5.2%

896

↑ +16.3%

896

↑ +0.0%

961

↑ +7.2%

1,204

↑ +25.3%

1,548

↑ +28.6%

1,515

↓ -2.1%

保険積立金

167

102

↓ -38.7%

110

↑ +7.5%

216

↑ +96.4%

148

↓ -31.6%

106

↓ -27.9%

124

↑ +17.0%

122

↓ -2.1%

↓ -55.5%

↓ -16.2%

↓ -0.2%

213

↑ +370.2%

退職給付に係る資産

繰延税金資産

1,237

1,402

↑ +13.3%

906

↓ -35.4%

868

↓ -4.2%

1,108

↑ +27.6%

819

↓ -26.1%

938

↑ +14.5%

1,100

↑ +17.3%

その他

236

155

↓ -34.1%

158

↑ +1.8%

184

↑ +16.1%

192

↑ +4.8%

194

↑ +0.9%

207

↑ +6.7%

216

↑ +4.5%

242

↑ +11.9%

267

↑ +10.1%

254

↓ -4.6%

170

↓ -33.1%

貸倒引当金

-104

0.0%

-104

0.0%

-104

↑ +0.2%

-107

↓ -3.3%

-107

0.0%

-107

↑ +0.1%

-107

0.0%

-107

0.0%

-107

0.0%

-102

↑ +4.5%

-2

↑ +97.7%

投資その他の資産

5,601

6,307

↑ +12.6%

6,434

↑ +2.0%

8,050

↑ +25.1%

7,177

↓ -10.9%

6,899

↓ -3.9%

8,731

↑ +26.6%

8,463

↓ -3.1%

8,469

↑ +0.1%

9,668

↑ +14.2%

10,787

↑ +11.6%

12,068

↑ +11.9%

固定資産

6,485

7,209

↑ +11.2%

7,601

↑ +5.4%

9,233

↑ +21.5%

9,091

↓ -1.5%

8,626

↓ -5.1%

10,263

↑ +19.0%

10,950

↑ +6.7%

11,148

↑ +1.8%

11,812

↑ +6.0%

14,886

↑ +26.0%

17,122

↑ +15.0%

資産

17,887

19,230

↑ +7.5%

20,763

↑ +8.0%

24,128

↑ +16.2%

25,372

↑ +5.2%

26,770

↑ +5.5%

30,342

↑ +13.3%

33,137

↑ +9.2%

33,635

↑ +1.5%

39,714

↑ +18.1%

43,337

↑ +9.1%

47,900

↑ +10.5%

負債の部

流動負債

買掛金

1,591

1,829

↑ +15.0%

1,410

↓ -22.9%

1,418

↑ +0.6%

1,540

↑ +8.6%

1,816

↑ +17.9%

1,857

↑ +2.3%

2,112

↑ +13.8%

2,201

↑ +4.2%

2,355

↑ +7.0%

2,687

↑ +14.1%

3,123

↑ +16.2%

短期借入金

0.0%

105

↑ +162.5%

131

↑ +24.8%

↓ -69.5%

100

↑ +150.0%

100

0.0%

100

0.0%

130

↑ +30.0%

100

↓ -23.1%

100

0.0%

200

↑ +100.0%

１年内返済予定の長期借入金

236

↓ -64.6%

↓ -53.9%

297

↑ +670.8%

290

↓ -2.4%

663

↑ +129.1%

672

↑ +1.3%

639

↓ -4.9%

484

↓ -24.2%

642

↑ +32.6%

443

↓ -30.9%

398

↓ -10.2%

リース負債

↑ +30.3%

0.0%

↑ +26.6%

↑ +62.8%

↓ -10.8%

↑ +10.3%

↑ +32.7%

↓ -19.3%

↓ -44.6%

↑ +217.8%

↑ +214.5%

未払金

323

361

↑ +11.8%

437

↑ +21.0%

745

↑ +70.5%

679

↓ -8.9%

469

↓ -30.9%

681

↑ +45.2%

595

↓ -12.6%

507

↓ -14.8%

809

↑ +59.6%

663

↓ -18.1%

807

↑ +21.7%

未払法人税等

573

654

↑ +14.3%

592

↓ -9.6%

631

↑ +6.6%

785

↑ +24.5%

418

↓ -46.8%

1,057

↑ +152.7%

936

↓ -11.4%

965

↑ +3.0%

1,213

↑ +25.7%

1,115

↓ -8.0%

1,386

↑ +24.2%

未払事業所税

↑ +8.1%

↑ +6.8%

↑ +2.6%

↑ +2.9%

↑ +5.2%

↑ +2.8%

↑ +6.3%

↑ +7.8%

↑ +15.8%

↑ +6.2%

未払消費税等

591

273

↓ -53.9%

250

↓ -8.4%

373

↑ +49.3%

315

↓ -15.5%

607

↑ +92.6%

551

↓ -9.2%

570

↑ +3.4%

493

↓ -13.5%

597

↑ +21.0%

651

↑ +9.0%

502

↓ -22.9%

契約負債

109

117

↑ +7.7%

129

↑ +9.5%

349

↑ +171.5%

695

↑ +99.0%

賞与引当金

908

965

↑ +6.3%

1,062

↑ +10.1%

1,149

↑ +8.2%

1,288

↑ +12.1%

1,302

↑ +1.1%

1,458

↑ +12.0%

1,600

↑ +9.8%

1,574

↓ -1.6%

1,769

↑ +12.4%

2,016

↑ +13.9%

2,156

↑ +6.9%

役員賞与引当金

↑ +2.5%

↓ -4.9%

↓ -2.4%

↑ +10.0%

↓ -3.4%

↑ +6.1%

↑ +33.4%

↓ -14.8%

↓ -19.9%

↓ -0.1%

↑ +16.7%

受注損失引当金

↓ -62.2%

↓ -59.7%

↑ +210.6%

↓ -73.0%

↓ -18.9%

↑ +706.3%

100

↑ +93.6%

↓ -56.8%

120

↑ +177.6%

その他

371

410

↑ +10.3%

435

↑ +6.3%

540

↑ +24.0%

809

↑ +49.8%

563

↓ -30.4%

660

↑ +17.3%

631

↓ -4.5%

580

↓ -8.1%

748

↑ +29.1%

786

↑ +5.1%

745

↓ -5.3%

流動負債

4,791

4,713

↓ -1.6%

4,489

↓ -4.8%

5,402

↑ +20.3%

5,859

↑ +8.5%

6,070

↑ +3.6%

7,152

↑ +17.8%

7,434

↑ +3.9%

7,250

↓ -2.5%

8,589

↑ +18.5%

8,971

↑ +4.5%

10,271

↑ +14.5%

固定負債

長期借入金

101

↑ +125.2%

↓ -38.0%

936

↑ +1389.9%

655

↓ -30.0%

1,792

↑ +173.5%

1,143

↓ -36.2%

820

↓ -28.2%

337

↓ -58.9%

1,595

↑ +373.4%

1,160

↓ -27.3%

762

↓ -34.3%

長期未払金

460

571

↑ +24.1%

475

↓ -16.8%

460

↓ -3.2%

430

↓ -6.6%

383

↓ -11.0%

↓ -86.2%

↓ -0.1%

↑ +0.4%

↓ -0.2%

↓ -0.1%

↓ -21.6%

リース負債

↑ +51.1%

↓ -51.0%

↑ +347.2%

↑ +42.3%

↓ -30.1%

↓ -12.0%

↑ +6.5%

↓ -28.2%

↓ -39.9%

↑ +539.8%

↑ +149.7%

役員退職慰労引当金

209

111

↑ +1026.0%

↓ -86.7%

400

530

↑ +32.6%

退職給付に係る負債

1,385

1,612

↑ +16.3%

1,766

↑ +9.6%

2,022

↑ +14.5%

2,189

↑ +8.3%

2,253

↑ +2.9%

2,433

↑ +8.0%

2,637

↑ +8.4%

1,380

↓ -47.7%

1,325

↓ -3.9%

1,429

↑ +7.8%

1,542

↑ +8.0%

資産除去債務

↑ +2.0%

↑ +14.3%

↑ +40.6%

↑ +1.7%

↓ -11.9%

↓ -24.5%

112

↑ +107.9%

123

↑ +9.2%

163

↑ +32.8%

412

↑ +152.5%

繰延税金負債

316

327

↑ +3.3%

824

↑ +152.3%

その他

↓ -66.7%

0.0%

固定負債

2,149

2,336

↑ +8.7%

2,385

↑ +2.1%

3,616

↑ +51.7%

3,376

↓ -6.6%

4,514

↑ +33.7%

3,704

↓ -17.9%

3,569

↓ -3.7%

1,935

↓ -45.8%

3,445

↑ +78.0%

3,550

↑ +3.1%

4,150

↑ +16.9%

負債

6,940

7,048

↑ +1.6%

6,873

↓ -2.5%

9,018

↑ +31.2%

9,235

↑ +2.4%

10,584

↑ +14.6%

10,857

↑ +2.6%

11,003

↑ +1.3%

9,186

↓ -16.5%

12,033

↑ +31.0%

12,521

↑ +4.1%

14,421

↑ +15.2%

純資産の部

株主資本

資本金

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

資本剰余金

3,477

3,810

↑ +9.6%

3,862

↑ +1.4%

4,292

↑ +11.1%

4,292

↓ -0.0%

4,473

↑ +4.2%

3,363

↓ -24.8%

3,383

↑ +0.6%

3,404

↑ +0.6%

2,980

↓ -12.5%

2,980

0.0%

3,009

↑ +1.0%

利益剰余金

5,217

6,432

↑ +23.3%

7,875

↑ +22.4%

9,368

↑ +19.0%

10,833

↑ +15.6%

12,510

↑ +15.5%

14,388

↑ +15.0%

16,766

↑ +16.5%

19,105

↑ +14.0%

20,898

↑ +9.4%

22,697

↑ +8.6%

25,853

↑ +13.9%

自己株式

-651

-455

↑ +30.1%

-426

↑ +6.3%

-1,871

↓ -338.8%

-1,872

↓ -0.0%

-3,357

↓ -79.4%

-2,208

↑ +34.2%

-2,185

↑ +1.0%

-2,151

↑ +1.6%

-1,813

↑ +15.7%

-492

↑ +72.9%

-1,918

↓ -290.1%

株主資本

10,557

12,302

↑ +16.5%

13,826

↑ +12.4%

14,304

↑ +3.5%

15,768

↑ +10.2%

16,141

↑ +2.4%

18,059

↑ +11.9%

20,479

↑ +13.4%

22,873

↑ +11.7%

24,579

↑ +7.5%

27,700

↑ +12.7%

29,459

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

345

-57

↓ -116.6%

113

↑ +297.4%

831

↑ +634.6%

412

↓ -50.4%

↓ -88.9%

1,428

↑ +3015.0%

1,625

↑ +13.8%

1,489

↓ -8.4%

2,920

↑ +96.1%

2,986

↑ +2.3%

3,841

↑ +28.6%

為替換算調整勘定

↓ -26.9%

↓ -35.1%

↑ +351.9%

↑ +57.0%

↑ +47.2%

↓ -21.6%

↑ +19.3%

退職給付に係る調整累計額

-31

-72

↓ -136.3%

-56

↑ +22.8%

-44

↑ +21.1%

-43

↑ +3.5%

-9

↑ +79.8%

-3

↑ +63.1%

↑ +700.7%

↑ +263.8%

155

↑ +124.1%

109

↓ -29.9%

155

↑ +42.4%

評価・換算差額等

325

-122

↓ -137.4%

↑ +151.4%

787

↑ +1159.2%

369

↓ -53.1%

↓ -89.9%

1,427

↑ +3730.6%

1,656

↑ +16.0%

1,576

↓ -4.8%

3,102

↑ +96.8%

3,116

↑ +0.4%

4,021

↑ +29.0%

純資産

9,114

10,947

↑ +20.1%

12,182

↑ +11.3%

13,890

↑ +14.0%

15,109

↑ +8.8%

16,137

↑ +6.8%

16,186

↑ +0.3%

19,486

↑ +20.4%

22,134

↑ +13.6%

24,449

↑ +10.5%

27,681

↑ +13.2%

30,816

↑ +11.3%

33,479

↑ +8.6%

負債純資産

17,887

19,230

↑ +7.5%

20,763

↑ +8.0%

24,128

↑ +16.2%

25,372

↑ +5.2%

26,770

↑ +5.5%

30,342

↑ +13.3%

33,137

↑ +9.2%

33,635

↑ +1.5%

39,714

↑ +18.1%

43,337

↑ +9.1%

47,900

↑ +10.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	2,372 -	2,800 ↑ +18.0%	3,008 ↑ +7.4%	3,309 ↑ +10.0%	3,386 ↑ +2.3%	3,414 ↑ +0.8%	4,014 ↑ +17.6%	4,879 ↑ +21.6%	4,944 ↑ +1.3%	5,700 ↑ +15.3%	6,243 ↑ +9.5%	7,541 ↑ +20.8%
減価償却費	- -	136 -	167 ↑ +22.9%	186 ↑ +11.6%	207 ↑ +11.1%	194 ↓ -6.2%	246 ↑ +26.6%	265 ↑ +8.0%	261 ↓ -1.8%	279 ↑ +7.0%	311 ↑ +11.7%	283 ↓ -9.2%	308 ↑ +8.8%
のれん償却額	- -	70 -	88 ↑ +26.7%	87 ↓ -1.9%	88 ↑ +1.8%	103 ↑ +16.7%	120 ↑ +17.0%	132 ↑ +9.9%	181 ↑ +36.6%	210 ↑ +15.9%	211 ↑ +0.5%	344 ↑ +63.4%	397 ↑ +15.2%
減損損失	- -	- -	89 -	- -	- -	- -	- -	175 -	73 ↓ -58.5%	- -	297 -	89 ↓ -69.8%	- -
貸倒引当金の増減額（△は減少）	- -	- -	2 -	-0 ↓ -120.0%	-0 0.0%	3 ↑ +1486.9%	- -	-2 -	- -	- -	- -	- -	-102 -
賞与引当金の増減額（△は減少）	- -	67 -	53 ↓ -20.9%	77 ↑ +46.4%	69 ↓ -10.4%	108 ↑ +57.1%	14 ↓ -86.8%	156 ↑ +984.5%	113 ↓ -27.2%	-69 ↓ -160.5%	195 ↑ +384.6%	171 ↓ -12.7%	130 ↓ -23.5%
役員賞与引当金の増減額（△は減少）	- -	7 -	2 ↓ -75.5%	-3 ↓ -300.0%	-2 ↑ +52.8%	6 ↑ +499.1%	-2 ↓ -137.0%	4 ↑ +274.7%	24 ↑ +483.3%	-14 ↓ -158.9%	-16 ↓ -15.1%	-3 ↑ +82.6%	8 ↑ +390.1%
受注損失引当金の増減額（△は減少）	- -	-15 -	-4 ↑ +76.8%	62 ↑ +1822.6%	-41 ↓ -166.2%	-14 ↑ +66.0%	20 ↑ +242.4%	-21 ↓ -207.7%	-1 ↑ +93.0%	45 ↑ +3136.9%	48 ↑ +6.9%	-57 ↓ -217.4%	76 ↑ +235.3%
役員退職慰労引当金の増減額（△は減少）	- -	37 -	-209 ↓ -667.2%	4 ↑ +101.9%	-47 ↓ -1312.9%	-109 ↓ -129.2%	-15 ↑ +86.4%	- -	- -	- -	- -	-103 -	-2 ↑ +98.4%
退職給付に係る負債の増減額（△は減少）	- -	128 -	142 ↑ +10.9%	68 ↓ -51.8%	100 ↑ +46.4%	153 ↑ +53.4%	86 ↓ -44.0%	171 ↑ +99.4%	114 ↓ -33.5%	-1,325 ↓ -1263.3%	91 ↑ +106.8%	25 ↓ -72.5%	70 ↑ +179.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	30 ↑ +200.0%	-73 ↓ -337.9%
受取利息及び受取配当金	- -	-131 -	-163 ↓ -24.9%	-196 ↓ -19.9%	-221 ↓ -13.2%	-345 ↓ -55.8%	-479 ↓ -38.8%	-405 ↑ +15.4%	-439 ↓ -8.3%	-316 ↑ +28.0%	-316 ↓ -0.2%	-313 ↑ +1.0%	-270 ↑ +13.8%
支払利息	- -	3 -	2 ↓ -38.4%	1 ↓ -45.3%	4 ↑ +240.0%	4 ↑ +14.7%	6 ↑ +25.0%	6 ↑ +13.9%	6 ↓ -3.0%	4 ↓ -39.6%	3 ↓ -27.8%	11 ↑ +318.4%	10 ↓ -9.3%
有価証券売却損益（△は益）	- -	-69 -	-228 ↓ -229.1%	-138 ↑ +39.3%	-213 ↓ -54.0%	-79 ↑ +62.8%	-54 ↑ +31.4%	-58 ↓ -6.4%	-30 ↑ +48.5%	-16 ↑ +46.4%	-21 ↓ -31.2%	-18 ↑ +13.8%	-27 ↓ -49.6%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	-31 -	306 ↑ +1100.2%	-339 ↓ -210.7%	90 ↑ +126.7%	227 ↑ +150.4%	-273 ↓ -220.7%	-30 ↑ +89.0%	- -
持分法による投資損益（△は益）	- -	-11 -	-8 ↑ +28.3%	-4 ↑ +48.4%	-28 ↓ -604.2%	-23 ↑ +16.5%	-42 ↓ -79.7%	-18 ↑ +55.8%	-2 ↑ +87.9%	-54 ↓ -2326.3%	-52 ↑ +3.6%	-63 ↓ -20.5%	-58 ↑ +8.3%
固定資産除却損	- -	2 -	2 ↓ -19.3%	3 ↑ +66.9%	32 ↑ +911.4%	34 ↑ +5.7%	4 ↓ -89.2%	4 ↑ +2.9%	1 ↓ -66.4%	21 ↑ +1578.8%	11 ↓ -49.4%	17 ↑ +54.2%	53 ↑ +218.3%
投資有価証券評価損益（△は益）	- -	- -	- -	100 -	235 ↑ +134.1%	111 ↓ -52.7%	231 ↑ +107.6%	15 ↓ -93.4%	- -	170 -	6 ↓ -96.6%	23 ↑ +299.7%	15 ↓ -34.0%
投資有価証券売却損益（△は益）	- -	-182 -	-159 ↑ +12.9%	-68 ↑ +57.2%	-63 ↑ +6.4%	-21 ↑ +66.7%	-114 ↓ -439.9%	-163 ↓ -42.4%	-214 ↓ -31.8%	-3 ↑ +98.7%	-323 ↓ -11470.1%	-168 ↑ +47.9%	-642 ↓ -282.1%
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	-31 -	194 ↑ +729.0%	62 ↓ -68.3%	4 ↓ -93.2%	-142 ↓ -3472.6%	-108 ↑ +24.0%	-57 ↑ +46.9%	-54 ↑ +5.4%
売上債権の増減額（△は増加）	- -	-762 -	-322 ↑ +57.7%	-512 ↓ -58.9%	-878 ↓ -71.7%	-949 ↓ -8.1%	331 ↑ +134.9%	-333 ↓ -200.4%	-289 ↑ +13.1%	-686 ↓ -137.3%	-1,366 ↓ -99.2%	426 ↑ +131.2%	-316 ↓ -174.2%
棚卸資産の増減額（△は増加）	- -	34 -	-45 ↓ -232.3%	-86 ↓ -92.4%	107 ↑ +224.3%	-45 ↓ -142.3%	-52 ↓ -15.6%	91 ↑ +274.9%	-76 ↓ -183.3%	20 ↑ +126.6%	-182 ↓ -997.8%	54 ↑ +129.8%	85 ↑ +57.5%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	-117 ↑ +41.3%	-112 ↑ +3.7%	45 ↑ +139.7%	-776 ↓ -1840.3%
仕入債務の増減額（△は減少）	- -	253 -	220 ↓ -13.0%	-421 ↓ -291.0%	-19 ↑ +95.6%	90 ↑ +584.6%	276 ↑ +205.7%	-50 ↓ -118.0%	170 ↑ +442.2%	86 ↓ -49.3%	147 ↑ +70.5%	-11 ↓ -107.2%	415 ↑ +4013.1%
未払金の増減額（△は減少）	- -	15 -	20 ↑ +29.9%	71 ↑ +264.1%	272 ↑ +281.2%	101 ↓ -62.8%	-210 ↓ -308.3%	201 ↑ +195.6%	-89 ↓ -144.4%	-98 ↓ -9.7%	302 ↑ +408.2%	-232 ↓ -176.6%	140 ↑ +160.3%
長期未払金の増減額（△は減少）	- -	- -	111 -	-96 ↓ -186.4%	-19 ↑ +80.3%	-30 ↓ -59.8%	-47 ↓ -55.8%	-330 ↓ -600.6%	-0 ↑ +100.0%	0 0.0%	-0 0.0%	-0 0.0%	-11 ↓ -18547.5%
未払消費税等の増減額（△は減少）	- -	462 -	-320 ↓ -169.3%	-40 ↑ +87.6%	129 ↑ +425.5%	-56 ↓ -143.3%	274 ↑ +588.7%	-70 ↓ -125.6%	-27 ↑ +62.0%	-90 ↓ -237.1%	100 ↑ +211.8%	3 ↓ -96.6%	-193 ↓ -5788.2%
その他	- -	38 -	136 ↑ +258.2%	-17 ↓ -112.4%	-11 ↑ +37.5%	15 ↑ +243.9%	84 ↑ +451.0%	114 ↑ +36.0%	-17 ↓ -114.9%	-14 ↑ +16.5%	80 ↑ +665.9%	-89 ↓ -210.4%	348 ↑ +493.1%
小計	- -	2,397 -	2,378 ↓ -0.8%	2,088 ↓ -12.2%	3,010 ↑ +44.2%	2,578 ↓ -14.4%	4,590 ↑ +78.0%	3,623 ↓ -21.1%	4,534 ↑ +25.1%	3,064 ↓ -32.4%	4,701 ↑ +53.5%	6,623 ↑ +40.9%	7,072 ↑ +6.8%
利息及び配当金の受取額	- -	129 -	169 ↑ +31.0%	191 ↑ +13.4%	218 ↑ +14.1%	352 ↑ +61.5%	479 ↑ +36.0%	407 ↓ -14.9%	438 ↑ +7.5%	313 ↓ -28.6%	318 ↑ +1.6%	316 ↓ -0.5%	273 ↓ -13.8%
利息の支払額	- -	-4 -	-2 ↑ +45.6%	-1 ↑ +39.9%	-5 ↓ -289.8%	-4 ↑ +5.8%	-5 ↓ -17.6%	-7 ↓ -42.6%	-6 ↑ +16.3%	-3 ↑ +43.7%	-5 ↓ -49.9%	-11 ↓ -110.0%	-10 ↑ +8.7%
法人税等の支払額	- -	-840 -	-1,001 ↓ -19.1%	-1,176 ↓ -17.5%	-1,049 ↑ +10.8%	-1,113 ↓ -6.1%	-1,373 ↓ -23.4%	-867 ↑ +36.8%	-1,743 ↓ -100.9%	-1,694 ↑ +2.8%	-1,800 ↓ -6.3%	-2,166 ↓ -20.3%	-2,003 ↑ +7.5%
営業活動によるキャッシュ・フロー	- -	1,682 -	1,544 ↓ -8.2%	1,145 ↓ -25.9%	2,175 ↑ +90.0%	1,825 ↓ -16.1%	3,693 ↑ +102.4%	3,155 ↓ -14.6%	3,223 ↑ +2.1%	1,680 ↓ -47.9%	3,214 ↑ +91.3%	4,762 ↑ +48.2%	5,331 ↑ +12.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8 -	-8 ↓ -6.3%	-6 ↑ +29.4%	-6 0.0%	-6 ↑ +6.7%	-1 ↑ +78.6%	-1 0.0%	-3 ↓ -149.9%	-4 ↓ -20.0%	-4 0.0%	-2 ↑ +33.1%	-6 ↓ -128.6%
定期預金の払戻による収入	- -	128 -	16 ↓ -87.5%	6 ↓ -62.5%	14 ↑ +133.3%	8 ↓ -46.4%	- -	- -	- -	- -	- -	48 -	31 ↓ -35.3%
有価証券の取得による支出	- -	-1,456 -	-2,912 ↓ -100.0%	-1,920 ↑ +34.1%	-2,509 ↓ -30.7%	-1,859 ↑ +25.9%	-224 ↑ +88.0%	-113 ↑ +49.7%	-553 ↓ -391.8%	-38 ↑ +93.1%	-167 ↓ -339.5%	-220 ↓ -32.0%	-112 ↑ +49.1%
有価証券の売却による収入	- -	1,586 -	2,948 ↑ +85.9%	1,644 ↓ -44.2%	2,779 ↑ +69.0%	1,008 ↓ -63.7%	625 ↓ -37.9%	191 ↓ -69.5%	385 ↑ +101.7%	56 ↓ -85.6%	176 ↑ +216.2%	132 ↓ -24.8%	148 ↑ +12.2%
有形固定資産の取得による支出	- -	-63 -	-141 ↓ -125.6%	-219 ↓ -55.1%	-138 ↑ +36.9%	-188 ↓ -36.1%	-60 ↑ +68.3%	-74 ↓ -24.6%	-100 ↓ -34.6%	-295 ↓ -194.8%	-185 ↑ +37.3%	-411 ↓ -122.7%	-851 ↓ -107.0%
無形固定資産の取得による支出	- -	-132 -	-64 ↑ +51.8%	-64 ↓ -0.1%	-85 ↓ -32.8%	-301 ↓ -256.0%	-344 ↓ -14.2%	-109 ↑ +68.2%	-110 ↓ -0.8%	-103 ↑ +6.5%	-80 ↑ +22.6%	-184 ↓ -130.4%	-175 ↑ +4.7%
投資有価証券の取得による支出	- -	-1,482 -	-2,497 ↓ -68.5%	-1,934 ↑ +22.5%	-3,338 ↓ -72.6%	-1,815 ↑ +45.6%	-3,714 ↓ -104.6%	-5,807 ↓ -56.4%	-4,995 ↑ +14.0%	-2,044 ↑ +59.1%	-750 ↑ +63.3%	-1,414 ↓ -88.6%	-382 ↑ +73.0%
投資有価証券の売却による収入	- -	1,411 -	863 ↓ -38.9%	1,092 ↑ +26.5%	2,510 ↑ +129.9%	574 ↓ -77.1%	1,295 ↑ +125.4%	888 ↓ -31.4%	949 ↑ +6.8%	13 ↓ -98.6%	511 ↑ +3885.9%	409 ↓ -20.0%	697 ↑ +70.3%
投資有価証券の償還による収入	- -	234 -	419 ↑ +79.2%	1,071 ↑ +155.3%	500 ↓ -53.2%	1,191 ↑ +138.0%	2,389 ↑ +100.6%	5,317 ↑ +122.6%	4,373 ↓ -17.8%	1,705 ↓ -61.0%	2,187 ↑ +28.2%	817 ↓ -62.6%	543 ↓ -33.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-53 -	-83 ↓ -56.2%	-38 ↑ +53.8%	-355 ↓ -828.1%	- -	-148 -	-1,169 ↓ -690.1%	-126 ↑ +89.2%	- -	-1,166 -	-451 ↑ +61.3%
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
保険積立金の解約による収入	- -	46 -	168 ↑ +267.4%	11 ↓ -93.5%	71 ↑ +554.3%	120 ↑ +69.0%	107 ↓ -10.5%	40 ↓ -62.6%	65 ↑ +62.3%	125 ↑ +91.6%	32 ↓ -74.7%	25 ↓ -22.3%	71 ↑ +189.7%
その他	- -	-86 -	-39 ↑ +55.1%	-103 ↓ -166.9%	-64 ↑ +37.7%	-16 ↑ +75.2%	-72 ↓ -352.3%	-129 ↓ -79.2%	2 ↑ +101.7%	-164 ↓ -7561.5%	-269 ↓ -64.3%	-333 ↓ -23.7%	-833 ↓ -150.1%
投資活動によるキャッシュ・フロー	- -	178 -	-1,288 ↓ -821.9%	-506 ↑ +60.7%	-179 ↑ +64.5%	-1,238 ↓ -590.3%	2 ↑ +100.2%	-47 ↓ -2069.5%	-1,156 ↓ -2338.3%	-875 ↑ +24.3%	1,452 ↑ +265.9%	-2,294 ↓ -258.0%	-1,319 ↑ +42.5%
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）	- -	- -	-9 -	- -	-56 -	-91 ↓ -62.5%	60 ↑ +165.9%	- -	-60 -	- -	-30 -	- -	100 -
長期借入れによる収入	- -	- -	150 -	- -	1,300 -	10 ↓ -99.2%	2,000 ↑ +19900.0%	- -	360 -	- -	1,940 -	10 ↓ -99.5%	- -
長期借入金の返済による支出	- -	-245 -	-399 ↓ -62.8%	-83 ↑ +79.1%	-181 ↓ -117.4%	-356 ↓ -96.3%	-490 ↓ -37.4%	-713 ↓ -45.7%	-809 ↓ -13.4%	-639 ↑ +21.0%	-524 ↑ +18.0%	-703 ↓ -34.2%	-459 ↑ +34.8%
リース負債の返済による支出	- -	-1 -	-1 ↓ -1.8%	-1 ↓ -1.2%	-1 ↓ -4.7%	-2 ↓ -24.7%	-2 ↓ -58.1%	-2 ↑ +8.8%	-2 ↓ -12.2%	-4 ↓ -59.6%	-3 ↑ +23.5%	-4 ↓ -20.6%	-12 ↓ -242.3%
社債の償還による支出	- -	-5 -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	- -
配当金の支払額	- -	-359 -	-489 ↓ -36.3%	-600 ↓ -22.7%	-640 ↓ -6.6%	-820 ↓ -28.1%	-744 ↑ +9.3%	-756 ↓ -1.6%	-840 ↓ -11.2%	-989 ↓ -17.6%	-1,083 ↓ -9.6%	-1,338 ↓ -23.5%	-2,122 ↓ -58.7%
自己株式の取得による支出	- -	-180 -	-1 ↑ +99.6%	-0 ↑ +25.9%	-1,820 ↓ -383792.8%	-1 ↑ +100.0%	-1,854 ↓ -363472.2%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-998 ↓ -489223.5%	- -	-1,503 -
財務活動によるキャッシュ・フロー	- -	8 -	-286 ↓ -3645.5%	-605 ↓ -111.3%	-607 ↓ -0.3%	-1,278 ↓ -110.7%	-512 ↑ +59.9%	-1,479 ↓ -189.0%	-1,352 ↑ +8.6%	-1,632 ↓ -20.7%	-724 ↑ +55.7%	-2,085 ↓ -188.0%	-3,996 ↓ -91.7%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -221.1%	-1 ↑ +79.3%	0 ↑ +131.4%	- -	- -	2 -	8 ↑ +264.7%	5 ↓ -42.2%	7 ↑ +60.9%	-4 ↓ -150.3%	2 ↑ +167.1%
現金及び現金同等物の増減額（△は減少）	- -	1,871 -	-34 ↓ -101.8%	33 ↑ +197.5%	1,389 ↑ +4071.5%	-692 ↓ -149.8%	3,184 ↑ +560.3%	1,631 ↓ -48.8%	722 ↓ -55.7%	-823 ↓ -213.9%	3,949 ↑ +580.1%	380 ↓ -90.4%	19 ↓ -95.1%
現金及び現金同等物の残高	3,633 -	5,505 ↑ +51.5%	5,471 ↓ -0.6%	5,504 ↑ +0.6%	6,893 ↑ +25.2%	6,201 ↓ -10.0%	9,385 ↑ +51.3%	11,016 ↑ +17.4%	11,738 ↑ +6.6%	10,915 ↓ -7.0%	14,865 ↑ +36.2%	15,245 ↑ +2.6%	15,263 ↑ +0.1%

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

2,372

2,800

↑ +18.0%

3,008

↑ +7.4%

3,309

↑ +10.0%

3,386

↑ +2.3%

3,414

↑ +0.8%

4,014

↑ +17.6%

4,879

↑ +21.6%

4,944

↑ +1.3%

5,700

↑ +15.3%

6,243

↑ +9.5%

7,541

↑ +20.8%

減価償却費

136

167

↑ +22.9%

186

↑ +11.6%

207

↑ +11.1%

194

↓ -6.2%

246

↑ +26.6%

265

↑ +8.0%

261

↓ -1.8%

279

↑ +7.0%

311

↑ +11.7%

283

↓ -9.2%

308

↑ +8.8%

のれん償却額

↑ +26.7%

↓ -1.9%

↑ +1.8%

103

↑ +16.7%

120

↑ +17.0%

132

↑ +9.9%

181

↑ +36.6%

210

↑ +15.9%

211

↑ +0.5%

344

↑ +63.4%

397

↑ +15.2%

減損損失

175

↓ -58.5%

297

↓ -69.8%

貸倒引当金の増減額（△は減少）

-0

↓ -120.0%

-0

0.0%

↑ +1486.9%

-2

-102

賞与引当金の増減額（△は減少）

↓ -20.9%

↑ +46.4%

↓ -10.4%

108

↑ +57.1%

↓ -86.8%

156

↑ +984.5%

113

↓ -27.2%

-69

↓ -160.5%

195

↑ +384.6%

171

↓ -12.7%

130

↓ -23.5%

役員賞与引当金の増減額（△は減少）

↓ -75.5%

-3

↓ -300.0%

-2

↑ +52.8%

↑ +499.1%

-2

↓ -137.0%

↑ +274.7%

↑ +483.3%

-14

↓ -158.9%

-16

↓ -15.1%

-3

↑ +82.6%

↑ +390.1%

受注損失引当金の増減額（△は減少）

-15

-4

↑ +76.8%

↑ +1822.6%

-41

↓ -166.2%

-14

↑ +66.0%

↑ +242.4%

-21

↓ -207.7%

-1

↑ +93.0%

↑ +3136.9%

↑ +6.9%

-57

↓ -217.4%

↑ +235.3%

役員退職慰労引当金の増減額（△は減少）

-209

↓ -667.2%

↑ +101.9%

-47

↓ -1312.9%

-109

↓ -129.2%

-15

↑ +86.4%

-103

-2

↑ +98.4%

退職給付に係る負債の増減額（△は減少）

128

142

↑ +10.9%

↓ -51.8%

100

↑ +46.4%

153

↑ +53.4%

↓ -44.0%

171

↑ +99.4%

114

↓ -33.5%

-1,325

↓ -1263.3%

↑ +106.8%

↓ -72.5%

↑ +179.5%

退職給付に係る資産の増減額（△は増加）

-30

↑ +200.0%

-73

↓ -337.9%

受取利息及び受取配当金

-131

-163

↓ -24.9%

-196

↓ -19.9%

-221

↓ -13.2%

-345

↓ -55.8%

-479

↓ -38.8%

-405

↑ +15.4%

-439

↓ -8.3%

-316

↑ +28.0%

-316

↓ -0.2%

-313

↑ +1.0%

-270

↑ +13.8%

支払利息

↓ -38.4%

↓ -45.3%

↑ +240.0%

↑ +14.7%

↑ +25.0%

↑ +13.9%

↓ -3.0%

↓ -39.6%

↓ -27.8%

↑ +318.4%

↓ -9.3%

有価証券売却損益（△は益）

-69

-228

↓ -229.1%

-138

↑ +39.3%

-213

↓ -54.0%

-79

↑ +62.8%

-54

↑ +31.4%

-58

↓ -6.4%

-30

↑ +48.5%

-16

↑ +46.4%

-21

↓ -31.2%

-18

↑ +13.8%

-27

↓ -49.6%

デリバティブ評価損益（△は益）

-31

306

↑ +1100.2%

-339

↓ -210.7%

↑ +126.7%

227

↑ +150.4%

-273

↓ -220.7%

-30

↑ +89.0%

持分法による投資損益（△は益）

-11

-8

↑ +28.3%

-4

↑ +48.4%

-28

↓ -604.2%

-23

↑ +16.5%

-42

↓ -79.7%

-18

↑ +55.8%

-2

↑ +87.9%

-54

↓ -2326.3%

-52

↑ +3.6%

-63

↓ -20.5%

-58

↑ +8.3%

固定資産除却損

↓ -19.3%

↑ +66.9%

↑ +911.4%

↑ +5.7%

↓ -89.2%

↑ +2.9%

↓ -66.4%

↑ +1578.8%

↓ -49.4%

↑ +54.2%

↑ +218.3%

投資有価証券評価損益（△は益）

100

235

↑ +134.1%

111

↓ -52.7%

231

↑ +107.6%

↓ -93.4%

170

↓ -96.6%

↑ +299.7%

↓ -34.0%

投資有価証券売却損益（△は益）

-182

-159

↑ +12.9%

-68

↑ +57.2%

-63

↑ +6.4%

-21

↑ +66.7%

-114

↓ -439.9%

-163

↓ -42.4%

-214

↓ -31.8%

-3

↑ +98.7%

-323

↓ -11470.1%

-168

↑ +47.9%

-642

↓ -282.1%

投資有価証券償還損益（△は益）

-31

194

↑ +729.0%

↓ -68.3%

↓ -93.2%

-142

↓ -3472.6%

-108

↑ +24.0%

-57

↑ +46.9%

-54

↑ +5.4%

売上債権の増減額（△は増加）

-762

-322

↑ +57.7%

-512

↓ -58.9%

-878

↓ -71.7%

-949

↓ -8.1%

331

↑ +134.9%

-333

↓ -200.4%

-289

↑ +13.1%

-686

↓ -137.3%

-1,366

↓ -99.2%

426

↑ +131.2%

-316

↓ -174.2%

棚卸資産の増減額（△は増加）

-45

↓ -232.3%

-86

↓ -92.4%

107

↑ +224.3%

-45

↓ -142.3%

-52

↓ -15.6%

↑ +274.9%

-76

↓ -183.3%

↑ +126.6%

-182

↓ -997.8%

↑ +129.8%

↑ +57.5%

契約資産の増減額（△は増加）

-199

-117

↑ +41.3%

-112

↑ +3.7%

↑ +139.7%

-776

↓ -1840.3%

仕入債務の増減額（△は減少）

253

220

↓ -13.0%

-421

↓ -291.0%

-19

↑ +95.6%

↑ +584.6%

276

↑ +205.7%

-50

↓ -118.0%

170

↑ +442.2%

↓ -49.3%

147

↑ +70.5%

-11

↓ -107.2%

415

↑ +4013.1%

未払金の増減額（△は減少）

↑ +29.9%

↑ +264.1%

272

↑ +281.2%

101

↓ -62.8%

-210

↓ -308.3%

201

↑ +195.6%

-89

↓ -144.4%

-98

↓ -9.7%

302

↑ +408.2%

-232

↓ -176.6%

140

↑ +160.3%

長期未払金の増減額（△は減少）

111

-96

↓ -186.4%

-19

↑ +80.3%

-30

↓ -59.8%

-47

↓ -55.8%

-330

↓ -600.6%

-0

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

-11

↓ -18547.5%

未払消費税等の増減額（△は減少）

462

-320

↓ -169.3%

-40

↑ +87.6%

129

↑ +425.5%

-56

↓ -143.3%

274

↑ +588.7%

-70

↓ -125.6%

-27

↑ +62.0%

-90

↓ -237.1%

100

↑ +211.8%

↓ -96.6%

-193

↓ -5788.2%

その他

136

↑ +258.2%

-17

↓ -112.4%

-11

↑ +37.5%

↑ +243.9%

↑ +451.0%

114

↑ +36.0%

-17

↓ -114.9%

-14

↑ +16.5%

↑ +665.9%

-89

↓ -210.4%

348

↑ +493.1%

小計

2,397

2,378

↓ -0.8%

2,088

↓ -12.2%

3,010

↑ +44.2%

2,578

↓ -14.4%

4,590

↑ +78.0%

3,623

↓ -21.1%

4,534

↑ +25.1%

3,064

↓ -32.4%

4,701

↑ +53.5%

6,623

↑ +40.9%

7,072

↑ +6.8%

利息及び配当金の受取額

129

169

↑ +31.0%

191

↑ +13.4%

218

↑ +14.1%

352

↑ +61.5%

479

↑ +36.0%

407

↓ -14.9%

438

↑ +7.5%

313

↓ -28.6%

318

↑ +1.6%

316

↓ -0.5%

273

↓ -13.8%

利息の支払額

-4

-2

↑ +45.6%

-1

↑ +39.9%

-5

↓ -289.8%

-4

↑ +5.8%

-5

↓ -17.6%

-7

↓ -42.6%

-6

↑ +16.3%

-3

↑ +43.7%

-5

↓ -49.9%

-11

↓ -110.0%

-10

↑ +8.7%

法人税等の支払額

-840

-1,001

↓ -19.1%

-1,176

↓ -17.5%

-1,049

↑ +10.8%

-1,113

↓ -6.1%

-1,373

↓ -23.4%

-867

↑ +36.8%

-1,743

↓ -100.9%

-1,694

↑ +2.8%

-1,800

↓ -6.3%

-2,166

↓ -20.3%

-2,003

↑ +7.5%

営業活動によるキャッシュ・フロー

1,682

1,544

↓ -8.2%

1,145

↓ -25.9%

2,175

↑ +90.0%

1,825

↓ -16.1%

3,693

↑ +102.4%

3,155

↓ -14.6%

3,223

↑ +2.1%

1,680

↓ -47.9%

3,214

↑ +91.3%

4,762

↑ +48.2%

5,331

↑ +12.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8

↓ -6.3%

-6

↑ +29.4%

-6

0.0%

-6

↑ +6.7%

-1

↑ +78.6%

-1

0.0%

-3

↓ -149.9%

-4

↓ -20.0%

-4

0.0%

-2

↑ +33.1%

-6

↓ -128.6%

定期預金の払戻による収入

128

↓ -87.5%

↓ -62.5%

↑ +133.3%

↓ -46.4%

↓ -35.3%

有価証券の取得による支出

-1,456

-2,912

↓ -100.0%

-1,920

↑ +34.1%

-2,509

↓ -30.7%

-1,859

↑ +25.9%

-224

↑ +88.0%

-113

↑ +49.7%

-553

↓ -391.8%

-38

↑ +93.1%

-167

↓ -339.5%

-220

↓ -32.0%

-112

↑ +49.1%

有価証券の売却による収入

1,586

2,948

↑ +85.9%

1,644

↓ -44.2%

2,779

↑ +69.0%

1,008

↓ -63.7%

625

↓ -37.9%

191

↓ -69.5%

385

↑ +101.7%

↓ -85.6%

176

↑ +216.2%

132

↓ -24.8%

148

↑ +12.2%

有形固定資産の取得による支出

-63

-141

↓ -125.6%

-219

↓ -55.1%

-138

↑ +36.9%

-188

↓ -36.1%

-60

↑ +68.3%

-74

↓ -24.6%

-100

↓ -34.6%

-295

↓ -194.8%

-185

↑ +37.3%

-411

↓ -122.7%

-851

↓ -107.0%

無形固定資産の取得による支出

-132

-64

↑ +51.8%

-64

↓ -0.1%

-85

↓ -32.8%

-301

↓ -256.0%

-344

↓ -14.2%

-109

↑ +68.2%

-110

↓ -0.8%

-103

↑ +6.5%

-80

↑ +22.6%

-184

↓ -130.4%

-175

↑ +4.7%

投資有価証券の取得による支出

-1,482

-2,497

↓ -68.5%

-1,934

↑ +22.5%

-3,338

↓ -72.6%

-1,815

↑ +45.6%

-3,714

↓ -104.6%

-5,807

↓ -56.4%

-4,995

↑ +14.0%

-2,044

↑ +59.1%

-750

↑ +63.3%

-1,414

↓ -88.6%

-382

↑ +73.0%

投資有価証券の売却による収入

1,411

863

↓ -38.9%

1,092

↑ +26.5%

2,510

↑ +129.9%

574

↓ -77.1%

1,295

↑ +125.4%

888

↓ -31.4%

949

↑ +6.8%

↓ -98.6%

511

↑ +3885.9%

409

↓ -20.0%

697

↑ +70.3%

投資有価証券の償還による収入

234

419

↑ +79.2%

1,071

↑ +155.3%

500

↓ -53.2%

1,191

↑ +138.0%

2,389

↑ +100.6%

5,317

↑ +122.6%

4,373

↓ -17.8%

1,705

↓ -61.0%

2,187

↑ +28.2%

817

↓ -62.6%

543

↓ -33.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-53

-83

↓ -56.2%

-38

↑ +53.8%

-355

↓ -828.1%

-148

-1,169

↓ -690.1%

-126

↑ +89.2%

-1,166

-451

↑ +61.3%

連結範囲の変更を伴う子会社株式の売却による収入

保険積立金の解約による収入

168

↑ +267.4%

↓ -93.5%

↑ +554.3%

120

↑ +69.0%

107

↓ -10.5%

↓ -62.6%

↑ +62.3%

125

↑ +91.6%

↓ -74.7%

↓ -22.3%

↑ +189.7%

その他

-86

-39

↑ +55.1%

-103

↓ -166.9%

-64

↑ +37.7%

-16

↑ +75.2%

-72

↓ -352.3%

-129

↓ -79.2%

↑ +101.7%

-164

↓ -7561.5%

-269

↓ -64.3%

-333

↓ -23.7%

-833

↓ -150.1%

投資活動によるキャッシュ・フロー

178

-1,288

↓ -821.9%

-506

↑ +60.7%

-179

↑ +64.5%

-1,238

↓ -590.3%

↑ +100.2%

-47

↓ -2069.5%

-1,156

↓ -2338.3%

-875

↑ +24.3%

1,452

↑ +265.9%

-2,294

↓ -258.0%

-1,319

↑ +42.5%

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）

-9

-56

-91

↓ -62.5%

↑ +165.9%

-60

-30

100

長期借入れによる収入

150

1,300

↓ -99.2%

2,000

↑ +19900.0%

360

1,940

↓ -99.5%

長期借入金の返済による支出

-245

-399

↓ -62.8%

-83

↑ +79.1%

-181

↓ -117.4%

-356

↓ -96.3%

-490

↓ -37.4%

-713

↓ -45.7%

-809

↓ -13.4%

-639

↑ +21.0%

-524

↑ +18.0%

-703

↓ -34.2%

-459

↑ +34.8%

リース負債の返済による支出

-1

↓ -1.8%

-1

↓ -1.2%

-1

↓ -4.7%

-2

↓ -24.7%

-2

↓ -58.1%

-2

↑ +8.8%

-2

↓ -12.2%

-4

↓ -59.6%

-3

↑ +23.5%

-4

↓ -20.6%

-12

↓ -242.3%

社債の償還による支出

-5

-25

-50

↓ -100.0%

配当金の支払額

-359

-489

↓ -36.3%

-600

↓ -22.7%

-640

↓ -6.6%

-820

↓ -28.1%

-744

↑ +9.3%

-756

↓ -1.6%

-840

↓ -11.2%

-989

↓ -17.6%

-1,083

↓ -9.6%

-1,338

↓ -23.5%

-2,122

↓ -58.7%

自己株式の取得による支出

-180

-1

↑ +99.6%

-0

↑ +25.9%

-1,820

↓ -383792.8%

-1

↑ +100.0%

-1,854

↓ -363472.2%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-998

↓ -489223.5%

-1,503

財務活動によるキャッシュ・フロー

-286

↓ -3645.5%

-605

↓ -111.3%

-607

↓ -0.3%

-1,278

↓ -110.7%

-512

↑ +59.9%

-1,479

↓ -189.0%

-1,352

↑ +8.6%

-1,632

↓ -20.7%

-724

↑ +55.7%

-2,085

↓ -188.0%

-3,996

↓ -91.7%

現金及び現金同等物に係る換算差額

-4

↓ -221.1%

-1

↑ +79.3%

↑ +131.4%

↑ +264.7%

↓ -42.2%

↑ +60.9%

-4

↓ -150.3%

↑ +167.1%

現金及び現金同等物の増減額（△は減少）

1,871

-34

↓ -101.8%

↑ +197.5%

1,389

↑ +4071.5%

-692

↓ -149.8%

3,184

↑ +560.3%

1,631

↓ -48.8%

722

↓ -55.7%

-823

↓ -213.9%

3,949

↑ +580.1%

380

↓ -90.4%

↓ -95.1%

現金及び現金同等物の残高

3,633

5,505

↑ +51.5%

5,471

↓ -0.6%

5,504

↑ +0.6%

6,893

↑ +25.2%

6,201

↓ -10.0%

9,385

↑ +51.3%

11,016

↑ +17.4%

11,738

↑ +6.6%

10,915

↓ -7.0%

14,865

↑ +36.2%

15,245

↑ +2.6%

15,263

↑ +0.1%

クレスコ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	25,064 -	28,775 ↑ +14.8%	30,894 ↑ +7.4%	33,328 ↑ +7.9%	35,230 ↑ +5.7%	39,338 ↑ +11.7%	39,706 ↑ +0.9%	44,450 ↑ +11.9%	48,368 ↑ +8.8%	52,756 ↑ +9.1%	58,761 ↑ +11.4%	64,677 ↑ +10.1%
売上原価	20,552 -	23,544 ↑ +14.6%	25,148 ↑ +6.8%	27,020 ↑ +7.4%	28,556 ↑ +5.7%	32,091 ↑ +12.4%	32,507 ↑ +1.3%	35,752 ↑ +10.0%	38,726 ↑ +8.3%	42,419 ↑ +9.5%	46,981 ↑ +10.8%	51,566 ↑ +9.8%
売上総利益又は売上総損失（△）	4,511 -	5,231 ↑ +16.0%	5,746 ↑ +9.8%	6,308 ↑ +9.8%	6,674 ↑ +5.8%	7,247 ↑ +8.6%	7,200 ↓ -0.7%	8,699 ↑ +20.8%	9,642 ↑ +10.8%	10,337 ↑ +7.2%	11,780 ↑ +14.0%	13,111 ↑ +11.3%
販売費及び一般管理費
広告宣伝費	25 -	25 ↑ +0.0%	30 ↑ +23.4%	29 ↓ -4.7%	33 ↑ +12.7%	39 ↑ +19.0%	39 ↑ +0.5%	61 ↑ +57.6%	98 ↑ +60.2%	127 ↑ +29.3%	157 ↑ +23.8%	186 ↑ +18.2%
役員報酬及び給料手当	1,121 -	1,152 ↑ +2.7%	1,293 ↑ +12.3%	1,285 ↓ -0.6%	1,405 ↑ +9.3%	1,488 ↑ +5.9%	1,580 ↑ +6.2%	1,755 ↑ +11.1%	1,901 ↑ +8.3%	2,156 ↑ +13.4%	2,219 ↑ +3.0%	2,436 ↑ +9.8%
賞与	62 -	71 ↑ +13.9%	73 ↑ +3.0%	68 ↓ -6.3%	72 ↑ +5.8%	115 ↑ +58.2%	85 ↓ -26.1%	130 ↑ +53.8%	125 ↓ -4.4%	167 ↑ +34.4%	188 ↑ +12.3%	201 ↑ +6.7%
賞与引当金繰入額	86 -	88 ↑ +1.9%	110 ↑ +25.6%	117 ↑ +5.9%	129 ↑ +10.4%	120 ↓ -6.5%	164 ↑ +36.1%	228 ↑ +39.2%	170 ↓ -25.6%	213 ↑ +25.3%	223 ↑ +5.1%	250 ↑ +11.7%
役員賞与引当金繰入額	68 -	69 ↑ +2.5%	66 ↓ -4.9%	64 ↓ -2.4%	71 ↑ +10.0%	68 ↓ -3.4%	72 ↑ +6.1%	96 ↑ +32.0%	74 ↓ -22.5%	58 ↓ -22.1%	59 ↑ +2.5%	63 ↑ +7.1%
退職給付費用	31 -	27 ↓ -13.1%	37 ↑ +40.0%	36 ↓ -4.8%	41 ↑ +16.3%	43 ↑ +4.1%	33 ↓ -23.8%	55 ↑ +66.1%	61 ↑ +12.6%	61 ↓ -0.1%	52 ↓ -16.1%	70 ↑ +36.4%
役員退職慰労引当金繰入額	- -	- -	2 -	2 ↑ +6.7%	5 ↑ +197.1%	- -	- -	- -	- -	- -	1 -	- -
法定福利費	155 -	170 ↑ +9.5%	183 ↑ +7.6%	189 ↑ +3.4%	212 ↑ +11.8%	224 ↑ +5.8%	241 ↑ +7.6%	289 ↑ +19.8%	299 ↑ +3.5%	346 ↑ +15.7%	363 ↑ +4.8%	397 ↑ +9.4%
採用費	85 -	113 ↑ +32.6%	119 ↑ +5.1%	162 ↑ +36.0%	163 ↑ +0.8%	172 ↑ +5.4%	159 ↓ -7.5%	161 ↑ +1.4%	173 ↑ +7.6%	192 ↑ +11.0%	229 ↑ +18.9%	282 ↑ +23.1%
教育費	- -	- -	- -	- -	- -	- -	- -	- -	125 -	170 ↑ +36.2%	132 ↓ -22.4%	182 ↑ +38.1%
交際費	37 -	43 ↑ +16.2%	45 ↑ +4.3%	51 ↑ +12.8%	59 ↑ +16.2%	55 ↓ -6.9%	18 ↓ -66.5%	32 ↑ +72.7%	67 ↑ +109.6%	67 ↑ +1.1%	85 ↑ +26.7%	96 ↑ +12.3%
地代家賃	140 -	143 ↑ +2.3%	173 ↑ +21.3%	176 ↑ +1.4%	171 ↓ -2.7%	174 ↑ +1.5%	161 ↓ -7.5%	159 ↓ -1.1%	183 ↑ +14.9%	187 ↑ +2.3%	227 ↑ +21.2%	265 ↑ +16.9%
消耗品費	43 -	42 ↓ -1.8%	45 ↑ +5.6%	55 ↑ +22.7%	68 ↑ +24.8%	85 ↑ +24.5%	59 ↓ -30.2%	93 ↑ +57.2%	62 ↓ -33.1%	82 ↑ +31.4%	87 ↑ +5.9%	78 ↓ -9.9%
のれん償却額	70 -	88 ↑ +26.7%	87 ↓ -1.9%	88 ↑ +1.8%	103 ↑ +16.7%	120 ↑ +17.0%	132 ↑ +9.9%	181 ↑ +36.6%	210 ↑ +15.9%	211 ↑ +0.5%	344 ↑ +63.4%	397 ↑ +15.2%
事業税	51 -	90 ↑ +75.0%	150 ↑ +67.5%	150 ↓ -0.4%	168 ↑ +12.0%	159 ↓ -5.4%	193 ↑ +21.6%	204 ↑ +5.8%	206 ↑ +1.1%	224 ↑ +8.4%	227 ↑ +1.6%	248 ↑ +9.3%
その他	525 -	625 ↑ +19.0%	625 ↑ +0.1%	746 ↑ +19.2%	763 ↑ +2.4%	829 ↑ +8.6%	779 ↓ -6.0%	797 ↑ +2.3%	889 ↑ +11.6%	954 ↑ +7.3%	1,203 ↑ +26.0%	1,354 ↑ +12.6%
販売費及び一般管理費	2,498 -	2,747 ↑ +10.0%	3,038 ↑ +10.6%	3,217 ↑ +5.9%	3,467 ↑ +7.8%	3,690 ↑ +6.4%	3,715 ↑ +0.7%	4,241 ↑ +14.2%	4,643 ↑ +9.5%	5,215 ↑ +12.3%	5,796 ↑ +11.1%	6,505 ↑ +12.2%
営業利益又は営業損失（△）	2,013 -	2,484 ↑ +23.4%	2,708 ↑ +9.0%	3,092 ↑ +14.2%	3,207 ↑ +3.7%	3,556 ↑ +10.9%	3,484 ↓ -2.0%	4,458 ↑ +27.9%	4,999 ↑ +12.1%	5,122 ↑ +2.5%	5,984 ↑ +16.8%	6,606 ↑ +10.4%
営業外収益
受取利息	38 -	34 ↓ -10.2%	45 ↑ +30.0%	95 ↑ +111.3%	231 ↑ +143.5%	373 ↑ +61.7%	331 ↓ -11.2%	389 ↑ +17.4%	264 ↓ -32.0%	251 ↓ -5.2%	234 ↓ -6.7%	183 ↓ -21.7%
受取配当金	92 -	129 ↑ +39.5%	151 ↑ +17.2%	127 ↓ -16.0%	114 ↓ -9.8%	106 ↓ -7.4%	74 ↓ -30.1%	50 ↓ -32.5%	51 ↑ +3.2%	66 ↑ +27.9%	79 ↑ +20.6%	87 ↑ +9.7%
有価証券売却益	69 -	228 ↑ +229.1%	138 ↓ -39.3%	213 ↑ +54.0%	79 ↓ -62.8%	54 ↓ -31.4%	58 ↑ +6.4%	30 ↓ -48.5%	16 ↓ -46.4%	21 ↑ +31.2%	18 ↓ -13.8%	27 ↑ +49.6%
金銭の信託運用益	12 -	- -	4 -	2 ↓ -54.8%	3 ↑ +58.1%	- -	- -	- -	3 -	31 ↑ +1030.4%	4 ↓ -87.2%	- -
デリバティブ評価益	- -	- -	- -	- -	31 -	- -	339 -	- -	- -	273 -	30 ↓ -89.0%	- -
助成金収入	5 -	10 ↑ +115.6%	10 ↓ -3.0%	11 ↑ +8.2%	21 ↑ +95.2%	22 ↑ +1.1%	49 ↑ +127.9%	34 ↓ -30.9%	30 ↓ -11.4%	41 ↑ +34.7%	51 ↑ +26.0%	53 ↑ +3.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	47 ↑ +458.0%
持分法による投資利益	11 -	8 ↓ -28.3%	4 ↓ -48.4%	28 ↑ +604.2%	23 ↓ -16.5%	42 ↑ +79.7%	18 ↓ -55.8%	2 ↓ -87.9%	54 ↑ +2326.3%	52 ↓ -3.6%	63 ↑ +20.5%	58 ↓ -8.3%
その他	15 -	13 ↓ -12.0%	13 ↓ -1.2%	20 ↑ +50.7%	23 ↑ +17.8%	29 ↑ +25.2%	35 ↑ +17.9%	42 ↑ +20.3%	64 ↑ +52.8%	30 ↓ -53.3%	23 ↓ -23.7%	33 ↑ +45.2%
営業外収益	243 -	422 ↑ +74.1%	374 ↓ -11.3%	495 ↑ +32.2%	526 ↑ +6.2%	626 ↑ +19.1%	904 ↑ +44.5%	547 ↓ -39.6%	483 ↓ -11.7%	764 ↑ +58.4%	511 ↓ -33.2%	488 ↓ -4.5%
営業外費用
支払利息	3 -	2 ↓ -38.4%	1 ↓ -45.3%	4 ↑ +240.0%	4 ↑ +14.7%	6 ↑ +25.0%	6 ↑ +13.9%	6 ↓ -3.0%	4 ↓ -39.6%	3 ↓ -27.8%	11 ↑ +318.4%	10 ↓ -9.3%
有価証券評価損	- -	38 -	- -	6 -	21 ↑ +231.2%	46 ↑ +115.9%	- -	15 -	- -	4 -	25 ↑ +554.4%	- -
投資顧問料	- -	- -	- -	- -	46 -	56 ↑ +22.0%	65 ↑ +16.1%	96 ↑ +47.3%	63 ↓ -34.2%	90 ↑ +42.5%	132 ↑ +45.7%	95 ↓ -27.8%
寄付金	- -	- -	- -	- -	- -	- -	200 -	3 ↓ -98.5%	5 ↑ +66.7%	121 ↑ +2320.0%	12 ↓ -90.1%	- -
その他	0 -	2 ↑ +519.4%	3 ↑ +23.0%	4 ↑ +58.6%	2 ↓ -49.2%	24 ↑ +1012.5%	16 ↓ -33.8%	11 ↓ -33.2%	47 ↑ +337.3%	10 ↓ -79.4%	23 ↑ +142.0%	8 ↓ -65.2%
営業外費用	15 -	49 ↑ +235.9%	4 ↓ -92.1%	94 ↑ +2349.4%	74 ↓ -21.6%	469 ↑ +534.0%	288 ↓ -38.7%	222 ↓ -23.0%	346 ↑ +55.9%	228 ↓ -34.2%	204 ↓ -10.5%	113 ↓ -44.3%
経常利益又は経常損失（△）	2,241 -	2,858 ↑ +27.5%	3,078 ↑ +7.7%	3,492 ↑ +13.4%	3,659 ↑ +4.8%	3,713 ↑ +1.5%	4,101 ↑ +10.5%	4,783 ↑ +16.6%	5,136 ↑ +7.4%	5,659 ↑ +10.2%	6,291 ↑ +11.2%	6,980 ↑ +11.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	1 -	- -
投資有価証券売却益	191 -	159 ↓ -17.0%	68 ↓ -57.2%	107 ↑ +57.3%	21 ↓ -80.1%	120 ↑ +464.9%	258 ↑ +115.7%	221 ↓ -14.6%	3 ↓ -98.6%	323 ↑ +10243.9%	173 ↓ -46.4%	642 ↑ +270.2%
投資有価証券償還益	20 -	23 ↑ +13.6%	11 ↓ -52.2%	53 ↑ +380.4%	32 ↓ -38.4%	- -	1 -	- -	142 -	108 ↓ -24.0%	57 ↓ -46.9%	54 ↓ -5.4%
関係会社株式売却益	- -	- -	- -	58 -	- -	- -	- -	- -	- -	- -	2 -	- -
保険解約返戻金	4 -	25 ↑ +511.7%	- -	1 -	21 ↑ +3111.9%	34 ↑ +63.7%	29 ↓ -14.7%	24 ↓ -16.9%	11 ↓ -53.7%	12 ↑ +10.3%	12 ↓ -4.9%	14 ↑ +22.2%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	49 -	5 ↓ -89.1%	11 ↑ +105.9%	- -	- -	- -	6 -	8 ↑ +35.0%	- -	3 -	10 ↑ +208.5%
特別利益	271 -	208 ↓ -23.5%	126 ↓ -39.2%	229 ↑ +81.6%	86 ↓ -62.5%	156 ↑ +82.1%	288 ↑ +84.0%	251 ↓ -12.9%	165 ↓ -34.3%	444 ↑ +169.5%	248 ↓ -44.1%	732 ↑ +195.0%
特別損失
固定資産除却損	2 -	2 ↓ -19.3%	3 ↑ +66.9%	32 ↑ +911.4%	34 ↑ +5.7%	4 ↓ -89.2%	4 ↑ +2.9%	1 ↓ -66.4%	21 ↑ +1578.8%	11 ↓ -49.4%	17 ↑ +54.2%	53 ↑ +218.3%
投資有価証券売却損	9 -	- -	- -	43 -	0 ↓ -99.9%	5 ↑ +19342.9%	96 ↑ +1655.6%	6 ↓ -93.6%	0 ↓ -94.5%	1 ↑ +130.3%	5 ↑ +593.3%	- -
投資有価証券評価損	- -	122 -	100 ↓ -17.6%	235 ↑ +134.1%	111 ↓ -52.7%	231 ↑ +107.6%	15 ↓ -93.4%	- -	170 -	6 ↓ -96.6%	23 ↑ +299.7%	15 ↓ -34.0%
事務所移転費用	2 -	9 ↑ +353.9%	- -	- -	- -	- -	- -	- -	- -	4 -	42 ↑ +994.5%	38 ↓ -9.4%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
減損損失	- -	89 -	- -	- -	17 -	- -	175 -	73 ↓ -58.5%	- -	297 -	89 ↓ -69.8%	- -
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85 -	- -
その他	26 -	43 ↑ +62.3%	68 ↑ +59.7%	36 ↓ -47.3%	81 ↑ +125.4%	21 ↓ -74.3%	23 ↑ +9.6%	40 ↑ +76.6%	50 ↑ +23.7%	84 ↑ +68.1%	33 ↓ -60.4%	17 ↓ -47.6%
特別損失	140 -	265 ↑ +88.9%	196 ↓ -26.0%	412 ↑ +110.1%	358 ↓ -13.1%	455 ↑ +27.1%	375 ↓ -17.6%	154 ↓ -59.0%	356 ↑ +131.4%	402 ↑ +12.9%	295 ↓ -26.5%	170 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	2,372 -	2,800 ↑ +18.0%	3,008 ↑ +7.4%	3,309 ↑ +10.0%	3,386 ↑ +2.3%	3,414 ↑ +0.8%	4,014 ↑ +17.6%	4,879 ↑ +21.6%	4,944 ↑ +1.3%	5,700 ↑ +15.3%	6,243 ↑ +9.5%	7,541 ↑ +20.8%
法人税、住民税及び事業税	921 -	1,055 ↑ +14.5%	1,064 ↑ +0.9%	1,094 ↑ +2.7%	1,209 ↑ +10.5%	1,011 ↓ -16.3%	1,492 ↑ +47.6%	1,648 ↑ +10.4%	1,721 ↑ +4.5%	2,036 ↑ +18.3%	1,924 ↓ -5.5%	2,287 ↑ +18.8%
法人税等調整額	36 -	32 ↓ -9.5%	-100 ↓ -410.3%	12 ↑ +112.2%	-108 ↓ -991.3%	-18 ↑ +83.0%	-113 ↓ -515.3%	-5 ↑ +95.6%	-105 ↓ -2035.6%	-64 ↑ +39.3%	-87 ↓ -35.5%	-25 ↑ +71.4%
法人税等	957 -	1,087 ↑ +13.6%	964 ↓ -11.3%	1,106 ↑ +14.6%	1,101 ↓ -0.5%	993 ↓ -9.8%	1,379 ↑ +38.9%	1,643 ↑ +19.1%	1,616 ↓ -1.6%	1,972 ↑ +22.0%	1,838 ↓ -6.8%	2,262 ↑ +23.1%
当期純利益又は当期純損失（△）	1,415 -	1,713 ↑ +21.1%	2,044 ↑ +19.3%	2,203 ↑ +7.8%	2,286 ↑ +3.7%	2,421 ↑ +5.9%	2,634 ↑ +8.8%	3,237 ↑ +22.9%	3,329 ↑ +2.8%	3,729 ↑ +12.0%	4,406 ↑ +18.2%	5,279 ↑ +19.8%
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（△）	9 -	8 ↓ -16.5%	1 ↓ -89.9%	0 ↓ -45.0%	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,406 -	1,705 ↑ +21.3%	2,043 ↑ +19.8%	2,203 ↑ +7.8%	2,286 ↑ +3.8%	2,421 ↑ +5.9%	2,634 ↑ +8.8%	3,237 ↑ +22.9%	3,329 ↑ +2.8%	3,729 ↑ +12.0%	4,406 ↑ +18.2%	5,279 ↑ +19.8%

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

25,064

28,775

↑ +14.8%

30,894

↑ +7.4%

33,328

↑ +7.9%

35,230

↑ +5.7%

39,338

↑ +11.7%

39,706

↑ +0.9%

44,450

↑ +11.9%

48,368

↑ +8.8%

52,756

↑ +9.1%

58,761

↑ +11.4%

64,677

↑ +10.1%

売上原価

20,552

23,544

↑ +14.6%

25,148

↑ +6.8%

27,020

↑ +7.4%

28,556

↑ +5.7%

32,091

↑ +12.4%

32,507

↑ +1.3%

35,752

↑ +10.0%

38,726

↑ +8.3%

42,419

↑ +9.5%

46,981

↑ +10.8%

51,566

↑ +9.8%

売上総利益又は売上総損失（△）

4,511

5,231

↑ +16.0%

5,746

↑ +9.8%

6,308

↑ +9.8%

6,674

↑ +5.8%

7,247

↑ +8.6%

7,200

↓ -0.7%

8,699

↑ +20.8%

9,642

↑ +10.8%

10,337

↑ +7.2%

11,780

↑ +14.0%

13,111

↑ +11.3%

販売費及び一般管理費

広告宣伝費

↑ +0.0%

↑ +23.4%

↓ -4.7%

↑ +12.7%

↑ +19.0%

↑ +0.5%

↑ +57.6%

↑ +60.2%

127

↑ +29.3%

157

↑ +23.8%

186

↑ +18.2%

役員報酬及び給料手当

1,121

1,152

↑ +2.7%

1,293

↑ +12.3%

1,285

↓ -0.6%

1,405

↑ +9.3%

1,488

↑ +5.9%

1,580

↑ +6.2%

1,755

↑ +11.1%

1,901

↑ +8.3%

2,156

↑ +13.4%

2,219

↑ +3.0%

2,436

↑ +9.8%

賞与

↑ +13.9%

↑ +3.0%

↓ -6.3%

↑ +5.8%

115

↑ +58.2%

↓ -26.1%

130

↑ +53.8%

125

↓ -4.4%

167

↑ +34.4%

188

↑ +12.3%

201

↑ +6.7%

賞与引当金繰入額

↑ +1.9%

110

↑ +25.6%

117

↑ +5.9%

129

↑ +10.4%

120

↓ -6.5%

164

↑ +36.1%

228

↑ +39.2%

170

↓ -25.6%

213

↑ +25.3%

223

↑ +5.1%

250

↑ +11.7%

役員賞与引当金繰入額

↑ +2.5%

↓ -4.9%

↓ -2.4%

↑ +10.0%

↓ -3.4%

↑ +6.1%

↑ +32.0%

↓ -22.5%

↓ -22.1%

↑ +2.5%

↑ +7.1%

退職給付費用

↓ -13.1%

↑ +40.0%

↓ -4.8%

↑ +16.3%

↑ +4.1%

↓ -23.8%

↑ +66.1%

↑ +12.6%

↓ -0.1%

↓ -16.1%

↑ +36.4%

役員退職慰労引当金繰入額

↑ +6.7%

↑ +197.1%

法定福利費

155

170

↑ +9.5%

183

↑ +7.6%

189

↑ +3.4%

212

↑ +11.8%

224

↑ +5.8%

241

↑ +7.6%

289

↑ +19.8%

299

↑ +3.5%

346

↑ +15.7%

363

↑ +4.8%

397

↑ +9.4%

採用費

113

↑ +32.6%

119

↑ +5.1%

162

↑ +36.0%

163

↑ +0.8%

172

↑ +5.4%

159

↓ -7.5%

161

↑ +1.4%

173

↑ +7.6%

192

↑ +11.0%

229

↑ +18.9%

282

↑ +23.1%

教育費

125

170

↑ +36.2%

132

↓ -22.4%

182

↑ +38.1%

交際費

↑ +16.2%

↑ +4.3%

↑ +12.8%

↑ +16.2%

↓ -6.9%

↓ -66.5%

↑ +72.7%

↑ +109.6%

↑ +1.1%

↑ +26.7%

↑ +12.3%

地代家賃

140

143

↑ +2.3%

173

↑ +21.3%

176

↑ +1.4%

171

↓ -2.7%

174

↑ +1.5%

161

↓ -7.5%

159

↓ -1.1%

183

↑ +14.9%

187

↑ +2.3%

227

↑ +21.2%

265

↑ +16.9%

消耗品費

↓ -1.8%

↑ +5.6%

↑ +22.7%

↑ +24.8%

↑ +24.5%

↓ -30.2%

↑ +57.2%

↓ -33.1%

↑ +31.4%

↑ +5.9%

↓ -9.9%

のれん償却額

↑ +26.7%

↓ -1.9%

↑ +1.8%

103

↑ +16.7%

120

↑ +17.0%

132

↑ +9.9%

181

↑ +36.6%

210

↑ +15.9%

211

↑ +0.5%

344

↑ +63.4%

397

↑ +15.2%

事業税

↑ +75.0%

150

↑ +67.5%

150

↓ -0.4%

168

↑ +12.0%

159

↓ -5.4%

193

↑ +21.6%

204

↑ +5.8%

206

↑ +1.1%

224

↑ +8.4%

227

↑ +1.6%

248

↑ +9.3%

その他

525

625

↑ +19.0%

625

↑ +0.1%

746

↑ +19.2%

763

↑ +2.4%

829

↑ +8.6%

779

↓ -6.0%

797

↑ +2.3%

889

↑ +11.6%

954

↑ +7.3%

1,203

↑ +26.0%

1,354

↑ +12.6%

販売費及び一般管理費

2,498

2,747

↑ +10.0%

3,038

↑ +10.6%

3,217

↑ +5.9%

3,467

↑ +7.8%

3,690

↑ +6.4%

3,715

↑ +0.7%

4,241

↑ +14.2%

4,643

↑ +9.5%

5,215

↑ +12.3%

5,796

↑ +11.1%

6,505

↑ +12.2%

営業利益又は営業損失（△）

2,013

2,484

↑ +23.4%

2,708

↑ +9.0%

3,092

↑ +14.2%

3,207

↑ +3.7%

3,556

↑ +10.9%

3,484

↓ -2.0%

4,458

↑ +27.9%

4,999

↑ +12.1%

5,122

↑ +2.5%

5,984

↑ +16.8%

6,606

↑ +10.4%

営業外収益

受取利息

↓ -10.2%

↑ +30.0%

↑ +111.3%

231

↑ +143.5%

373

↑ +61.7%

331

↓ -11.2%

389

↑ +17.4%

264

↓ -32.0%

251

↓ -5.2%

234

↓ -6.7%

183

↓ -21.7%

受取配当金

129

↑ +39.5%

151

↑ +17.2%

127

↓ -16.0%

114

↓ -9.8%

106

↓ -7.4%

↓ -30.1%

↓ -32.5%

↑ +3.2%

↑ +27.9%

↑ +20.6%

↑ +9.7%

有価証券売却益

228

↑ +229.1%

138

↓ -39.3%

213

↑ +54.0%

↓ -62.8%

↓ -31.4%

↑ +6.4%

↓ -48.5%

↓ -46.4%

↑ +31.2%

↓ -13.8%

↑ +49.6%

金銭の信託運用益

↓ -54.8%

↑ +58.1%

↑ +1030.4%

↓ -87.2%

デリバティブ評価益

339

273

↓ -89.0%

助成金収入

↑ +115.6%

↓ -3.0%

↑ +8.2%

↑ +95.2%

↑ +1.1%

↑ +127.9%

↓ -30.9%

↓ -11.4%

↑ +34.7%

↑ +26.0%

↑ +3.0%

為替差益

↑ +458.0%

持分法による投資利益

↓ -28.3%

↓ -48.4%

↑ +604.2%

↓ -16.5%

↑ +79.7%

↓ -55.8%

↓ -87.9%

↑ +2326.3%

↓ -3.6%

↑ +20.5%

↓ -8.3%

その他

↓ -12.0%

↓ -1.2%

↑ +50.7%

↑ +17.8%

↑ +25.2%

↑ +17.9%

↑ +20.3%

↑ +52.8%

↓ -53.3%

↓ -23.7%

↑ +45.2%

営業外収益

243

422

↑ +74.1%

374

↓ -11.3%

495

↑ +32.2%

526

↑ +6.2%

626

↑ +19.1%

904

↑ +44.5%

547

↓ -39.6%

483

↓ -11.7%

764

↑ +58.4%

511

↓ -33.2%

488

↓ -4.5%

営業外費用

支払利息

↓ -38.4%

↓ -45.3%

↑ +240.0%

↑ +14.7%

↑ +25.0%

↑ +13.9%

↓ -3.0%

↓ -39.6%

↓ -27.8%

↑ +318.4%

↓ -9.3%

有価証券評価損

↑ +231.2%

↑ +115.9%

↑ +554.4%

投資顧問料

↑ +22.0%

↑ +16.1%

↑ +47.3%

↓ -34.2%

↑ +42.5%

132

↑ +45.7%

↓ -27.8%

寄付金

200

↓ -98.5%

↑ +66.7%

121

↑ +2320.0%

↓ -90.1%

その他

↑ +519.4%

↑ +23.0%

↑ +58.6%

↓ -49.2%

↑ +1012.5%

↓ -33.8%

↓ -33.2%

↑ +337.3%

↓ -79.4%

↑ +142.0%

↓ -65.2%

営業外費用

↑ +235.9%

↓ -92.1%

↑ +2349.4%

↓ -21.6%

469

↑ +534.0%

288

↓ -38.7%

222

↓ -23.0%

346

↑ +55.9%

228

↓ -34.2%

204

↓ -10.5%

113

↓ -44.3%

経常利益又は経常損失（△）

2,241

2,858

↑ +27.5%

3,078

↑ +7.7%

3,492

↑ +13.4%

3,659

↑ +4.8%

3,713

↑ +1.5%

4,101

↑ +10.5%

4,783

↑ +16.6%

5,136

↑ +7.4%

5,659

↑ +10.2%

6,291

↑ +11.2%

6,980

↑ +11.0%

特別利益

固定資産売却益

投資有価証券売却益

191

159

↓ -17.0%

↓ -57.2%

107

↑ +57.3%

↓ -80.1%

120

↑ +464.9%

258

↑ +115.7%

221

↓ -14.6%

↓ -98.6%

323

↑ +10243.9%

173

↓ -46.4%

642

↑ +270.2%

投資有価証券償還益

↑ +13.6%

↓ -52.2%

↑ +380.4%

↓ -38.4%

142

108

↓ -24.0%

↓ -46.9%

↓ -5.4%

関係会社株式売却益

保険解約返戻金

↑ +511.7%

↑ +3111.9%

↑ +63.7%

↓ -14.7%

↓ -16.9%

↓ -53.7%

↑ +10.3%

↓ -4.9%

↑ +22.2%

資産除去債務戻入益

その他

↓ -89.1%

↑ +105.9%

↑ +35.0%

↑ +208.5%

特別利益

271

208

↓ -23.5%

126

↓ -39.2%

229

↑ +81.6%

↓ -62.5%

156

↑ +82.1%

288

↑ +84.0%

251

↓ -12.9%

165

↓ -34.3%

444

↑ +169.5%

248

↓ -44.1%

732

↑ +195.0%

特別損失

固定資産除却損

↓ -19.3%

↑ +66.9%

↑ +911.4%

↑ +5.7%

↓ -89.2%

↑ +2.9%

↓ -66.4%

↑ +1578.8%

↓ -49.4%

↑ +54.2%

↑ +218.3%

投資有価証券売却損

↓ -99.9%

↑ +19342.9%

↑ +1655.6%

↓ -93.6%

↓ -94.5%

↑ +130.3%

↑ +593.3%

投資有価証券評価損

122

100

↓ -17.6%

235

↑ +134.1%

111

↓ -52.7%

231

↑ +107.6%

↓ -93.4%

170

↓ -96.6%

↑ +299.7%

↓ -34.0%

事務所移転費用

↑ +353.9%

↑ +994.5%

↓ -9.4%

退職給付費用

減損損失

175

↓ -58.5%

297

↓ -69.8%

損害補償損失

その他

↑ +62.3%

↑ +59.7%

↓ -47.3%

↑ +125.4%

↓ -74.3%

↑ +9.6%

↑ +76.6%

↑ +23.7%

↑ +68.1%

↓ -60.4%

↓ -47.6%

特別損失

140

265

↑ +88.9%

196

↓ -26.0%

412

↑ +110.1%

358

↓ -13.1%

455

↑ +27.1%

375

↓ -17.6%

154

↓ -59.0%

356

↑ +131.4%

402

↑ +12.9%

295

↓ -26.5%

170

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

2,372

2,800

↑ +18.0%

3,008

↑ +7.4%

3,309

↑ +10.0%

3,386

↑ +2.3%

3,414

↑ +0.8%

4,014

↑ +17.6%

4,879

↑ +21.6%

4,944

↑ +1.3%

5,700

↑ +15.3%

6,243

↑ +9.5%

7,541

↑ +20.8%

法人税、住民税及び事業税

921

1,055

↑ +14.5%

1,064

↑ +0.9%

1,094

↑ +2.7%

1,209

↑ +10.5%

1,011

↓ -16.3%

1,492

↑ +47.6%

1,648

↑ +10.4%

1,721

↑ +4.5%

2,036

↑ +18.3%

1,924

↓ -5.5%

2,287

↑ +18.8%

法人税等調整額

↓ -9.5%

-100

↓ -410.3%

↑ +112.2%

-108

↓ -991.3%

-18

↑ +83.0%

-113

↓ -515.3%

-5

↑ +95.6%

-105

↓ -2035.6%

-64

↑ +39.3%

-87

↓ -35.5%

-25

↑ +71.4%

法人税等

957

1,087

↑ +13.6%

964

↓ -11.3%

1,106

↑ +14.6%

1,101

↓ -0.5%

993

↓ -9.8%

1,379

↑ +38.9%

1,643

↑ +19.1%

1,616

↓ -1.6%

1,972

↑ +22.0%

1,838

↓ -6.8%

2,262

↑ +23.1%

当期純利益又は当期純損失（△）

1,415

1,713

↑ +21.1%

2,044

↑ +19.3%

2,203

↑ +7.8%

2,286

↑ +3.7%

2,421

↑ +5.9%

2,634

↑ +8.8%

3,237

↑ +22.9%

3,329

↑ +2.8%

3,729

↑ +12.0%

4,406

↑ +18.2%

5,279

↑ +19.8%

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（△）

↓ -16.5%

↓ -89.9%

↓ -45.0%

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（△）

1,406

1,705

↑ +21.3%

2,043

↑ +19.8%

2,203

↑ +7.8%

2,286

↑ +3.8%

2,421

↑ +5.9%

2,634

↑ +8.8%

3,237

↑ +22.9%

3,329

↑ +2.8%

3,729

↑ +12.0%

4,406

↑ +18.2%

5,279

↑ +19.8%

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	- -	5,513 -	5,427 ↓ -1.6%	5,514 ↑ +1.6%	6,895 ↑ +25.0%	6,223 ↓ -9.7%	9,408 ↑ +51.2%	11,040 ↑ +17.3%	11,846 ↑ +7.3%	11,027 ↓ -6.9%	14,980 ↑ +35.8%	15,335 ↑ +2.4%	15,479 ↑ +0.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,906 -	8,418 ↑ +6.5%	9,844 ↑ +16.9%	10,106 ↑ +2.7%	10,763 ↑ +6.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	199 -	316 ↑ +58.7%	428 ↑ +35.6%	383 ↓ -10.4%	1,160 ↑ +202.6%
電子記録債権	- -	- -	2 -	1 ↓ -45.6%	4 ↑ +167.4%	4 ↑ +6.5%	21 ↑ +446.7%	16 ↓ -25.3%	31 ↑ +100.9%	751 ↑ +2294.2%	692 ↓ -7.9%	486 ↓ -29.8%	236 ↓ -51.4%
有価証券	- -	187 -	547 ↑ +192.1%	782 ↑ +43.2%	701 ↓ -10.5%	1,194 ↑ +70.4%	565 ↓ -52.7%	459 ↓ -18.7%	957 ↑ +108.4%	761 ↓ -20.5%	808 ↑ +6.2%	816 ↑ +1.0%	870 ↑ +6.7%
商品及び製品	- -	16 -	13 ↓ -20.3%	27 ↑ +111.2%	34 ↑ +27.6%	24 ↓ -30.0%	27 ↑ +11.6%	37 ↑ +38.8%	41 ↑ +11.2%	30 ↓ -26.8%	22 ↓ -27.2%	48 ↑ +119.0%	114 ↑ +134.8%
仕掛品	- -	115 -	170 ↑ +47.7%	251 ↑ +47.3%	150 ↓ -40.3%	209 ↑ +39.4%	259 ↑ +23.8%	157 ↓ -39.4%	202 ↑ +29.0%	198 ↓ -2.3%	372 ↑ +88.5%	317 ↓ -15.0%	180 ↓ -43.2%
貯蔵品	- -	- -	- -	1 -	1 ↑ +59.1%	2 ↑ +33.3%	2 ↓ -16.6%	2 ↑ +4.6%	33 ↑ +1886.1%	28 ↓ -13.5%	44 ↑ +54.4%	36 ↓ -17.0%	48 ↑ +31.0%
前払費用	- -	208 -	240 ↑ +15.4%	299 ↑ +24.8%	338 ↑ +13.1%	366 ↑ +8.3%	375 ↑ +2.3%	344 ↓ -8.2%	404 ↑ +17.6%	411 ↑ +1.7%	491 ↑ +19.6%	765 ↑ +55.7%	762 ↓ -0.4%
その他	- -	115 -	30 ↓ -73.6%	75 ↑ +148.7%	61 ↓ -19.5%	488 ↑ +703.8%	71 ↓ -85.5%	106 ↑ +49.7%	59 ↓ -44.4%	471 ↑ +699.7%	114 ↓ -75.9%	158 ↑ +39.4%	1,167 ↑ +636.9%
流動資産	- -	11,402 -	12,021 ↑ +5.4%	13,162 ↑ +9.5%	14,895 ↑ +13.2%	16,281 ↑ +9.3%	18,144 ↑ +11.4%	20,080 ↑ +10.7%	22,187 ↑ +10.5%	22,487 ↑ +1.4%	27,902 ↑ +24.1%	28,451 ↑ +2.0%	30,778 ↑ +8.2%
固定資産
有形固定資産
建物	- -	366 -	420 ↑ +14.5%	574 ↑ +36.8%	640 ↑ +11.5%	685 ↑ +7.1%	701 ↑ +2.3%	733 ↑ +4.6%	775 ↑ +5.6%	946 ↑ +22.1%	953 ↑ +0.7%	1,165 ↑ +22.3%	1,956 ↑ +67.8%
減価償却累計額	- -	-230 -	-252 ↓ -9.9%	-301 ↓ -19.3%	-330 ↓ -9.7%	-341 ↓ -3.3%	-376 ↓ -10.2%	-416 ↓ -10.7%	-447 ↓ -7.4%	-402 ↑ +10.0%	-456 ↓ -13.4%	-483 ↓ -5.8%	-488 ↓ -1.1%
建物（純額）	- -	137 -	167 ↑ +22.3%	273 ↑ +63.1%	310 ↑ +13.5%	344 ↑ +11.2%	325 ↓ -5.6%	317 ↓ -2.4%	328 ↑ +3.3%	544 ↑ +65.9%	497 ↓ -8.6%	683 ↑ +37.4%	1,468 ↑ +115.1%
工具、器具及び備品	- -	373 -	423 ↑ +13.2%	476 ↑ +12.5%	537 ↑ +13.0%	557 ↑ +3.7%	578 ↑ +3.7%	589 ↑ +2.0%	559 ↓ -5.1%	545 ↓ -2.5%	611 ↑ +12.2%	763 ↑ +24.9%	992 ↑ +29.9%
減価償却累計額	- -	-290 -	-312 ↓ -7.9%	-319 ↓ -2.1%	-368 ↓ -15.3%	-371 ↓ -0.7%	-419 ↓ -13.0%	-464 ↓ -10.9%	-452 ↑ +2.7%	-404 ↑ +10.7%	-430 ↓ -6.6%	-472 ↓ -9.8%	-565 ↓ -19.5%
工具、器具及び備品（純額）	- -	84 -	110 ↑ +31.8%	156 ↑ +42.0%	169 ↑ +8.2%	186 ↑ +10.2%	159 ↓ -14.7%	125 ↓ -21.6%	107 ↓ -14.2%	141 ↑ +32.3%	181 ↑ +28.1%	291 ↑ +60.5%	427 ↑ +46.8%
土地	- -	20 -	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
リース資産	- -	24 -	24 ↑ +0.9%	24 0.0%	30 ↑ +22.1%	19 ↓ -37.2%	19 0.0%	18 ↓ -1.2%	22 ↑ +18.9%	17 ↓ -20.5%	15 ↓ -12.3%	24 ↑ +60.6%	60 ↑ +144.2%
減価償却累計額	- -	-22 -	-21 ↑ +3.4%	-22 ↓ -5.1%	-24 ↓ -6.9%	-10 ↑ +58.2%	-12 ↓ -22.2%	-12 ↓ -1.3%	-15 ↓ -20.6%	-11 ↑ +22.7%	-12 ↓ -6.0%	-9 ↑ +26.9%	-18 ↓ -105.4%
リース資産（純額）	- -	2 -	3 ↑ +42.1%	2 ↓ -34.3%	6 ↑ +184.0%	9 ↑ +47.1%	6 ↓ -25.3%	6 ↓ -5.8%	7 ↑ +15.5%	6 ↓ -16.0%	3 ↓ -47.7%	16 ↑ +402.9%	42 ↑ +166.3%
有形固定資産	- -	243 -	301 ↑ +23.9%	451 ↑ +50.2%	505 ↑ +11.8%	560 ↑ +10.8%	511 ↓ -8.7%	468 ↓ -8.3%	462 ↓ -1.3%	711 ↑ +54.0%	701 ↓ -1.4%	1,009 ↑ +43.9%	1,957 ↑ +93.9%
無形固定資産
のれん	- -	313 -	323 ↑ +3.3%	461 ↑ +42.6%	453 ↓ -1.9%	701 ↑ +54.9%	580 ↓ -17.2%	494 ↓ -14.8%	1,529 ↑ +209.2%	1,566 ↑ +2.4%	1,145 ↓ -26.8%	2,756 ↑ +140.6%	2,729 ↓ -1.0%
ソフトウエア	- -	316 -	266 ↓ -15.7%	241 ↓ -9.3%	211 ↓ -12.6%	641 ↑ +204.0%	623 ↓ -2.9%	556 ↓ -10.7%	483 ↓ -13.2%	388 ↓ -19.6%	283 ↓ -27.0%	320 ↑ +12.9%	354 ↑ +10.7%
その他	- -	12 -	13 ↑ +3.0%	13 ↑ +4.9%	14 ↑ +4.0%	13 ↓ -4.6%	13 ↓ -1.8%	13 ↑ +1.2%	14 ↑ +9.4%	15 ↑ +3.3%	14 ↓ -2.0%	14 ↓ -1.7%	14 ↓ -1.7%
無形固定資産	- -	641 -	602 ↓ -6.1%	716 ↑ +18.9%	677 ↓ -5.4%	1,355 ↑ +100.1%	1,216 ↓ -10.3%	1,064 ↓ -12.6%	2,025 ↑ +90.4%	1,968 ↓ -2.8%	1,443 ↓ -26.7%	3,090 ↑ +114.1%	3,097 ↑ +0.3%
投資その他の資産
投資有価証券	- -	4,258 -	4,841 ↑ +13.7%	4,936 ↑ +2.0%	6,081 ↑ +23.2%	4,974 ↓ -18.2%	4,533 ↓ -8.9%	6,704 ↑ +47.9%	6,467 ↓ -3.5%	6,210 ↓ -4.0%	7,410 ↑ +19.3%	8,104 ↑ +9.4%	8,999 ↑ +11.0%
敷金及び保証金	- -	480 -	547 ↑ +13.9%	633 ↑ +15.8%	746 ↑ +17.7%	732 ↓ -1.8%	771 ↑ +5.2%	896 ↑ +16.3%	896 ↑ +0.0%	961 ↑ +7.2%	1,204 ↑ +25.3%	1,548 ↑ +28.6%	1,515 ↓ -2.1%
保険積立金	- -	167 -	102 ↓ -38.7%	110 ↑ +7.5%	216 ↑ +96.4%	148 ↓ -31.6%	106 ↓ -27.9%	124 ↑ +17.0%	122 ↓ -2.1%	54 ↓ -55.5%	45 ↓ -16.2%	45 ↓ -0.2%	213 ↑ +370.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -	73 -
繰延税金資産	- -	- -	- -	- -	- -	1,237 -	1,402 ↑ +13.3%	906 ↓ -35.4%	868 ↓ -4.2%	1,108 ↑ +27.6%	819 ↓ -26.1%	938 ↑ +14.5%	1,100 ↑ +17.3%
その他	- -	236 -	155 ↓ -34.1%	158 ↑ +1.8%	184 ↑ +16.1%	192 ↑ +4.8%	194 ↑ +0.9%	207 ↑ +6.7%	216 ↑ +4.5%	242 ↑ +11.9%	267 ↑ +10.1%	254 ↓ -4.6%	170 ↓ -33.1%
貸倒引当金	- -	-104 -	-104 0.0%	-104 0.0%	-104 ↑ +0.2%	-107 ↓ -3.3%	-107 0.0%	-107 ↑ +0.1%	-107 0.0%	-107 0.0%	-107 0.0%	-102 ↑ +4.5%	-2 ↑ +97.7%
投資その他の資産	- -	5,601 -	6,307 ↑ +12.6%	6,434 ↑ +2.0%	8,050 ↑ +25.1%	7,177 ↓ -10.9%	6,899 ↓ -3.9%	8,731 ↑ +26.6%	8,463 ↓ -3.1%	8,469 ↑ +0.1%	9,668 ↑ +14.2%	10,787 ↑ +11.6%	12,068 ↑ +11.9%
固定資産	- -	6,485 -	7,209 ↑ +11.2%	7,601 ↑ +5.4%	9,233 ↑ +21.5%	9,091 ↓ -1.5%	8,626 ↓ -5.1%	10,263 ↑ +19.0%	10,950 ↑ +6.7%	11,148 ↑ +1.8%	11,812 ↑ +6.0%	14,886 ↑ +26.0%	17,122 ↑ +15.0%
資産	- -	17,887 -	19,230 ↑ +7.5%	20,763 ↑ +8.0%	24,128 ↑ +16.2%	25,372 ↑ +5.2%	26,770 ↑ +5.5%	30,342 ↑ +13.3%	33,137 ↑ +9.2%	33,635 ↑ +1.5%	39,714 ↑ +18.1%	43,337 ↑ +9.1%	47,900 ↑ +10.5%
負債の部
流動負債
買掛金	- -	1,591 -	1,829 ↑ +15.0%	1,410 ↓ -22.9%	1,418 ↑ +0.6%	1,540 ↑ +8.6%	1,816 ↑ +17.9%	1,857 ↑ +2.3%	2,112 ↑ +13.8%	2,201 ↑ +4.2%	2,355 ↑ +7.0%	2,687 ↑ +14.1%	3,123 ↑ +16.2%
短期借入金	- -	40 -	40 0.0%	105 ↑ +162.5%	131 ↑ +24.8%	40 ↓ -69.5%	100 ↑ +150.0%	100 0.0%	100 0.0%	130 ↑ +30.0%	100 ↓ -23.1%	100 0.0%	200 ↑ +100.0%
１年内返済予定の長期借入金	- -	236 -	83 ↓ -64.6%	38 ↓ -53.9%	297 ↑ +670.8%	290 ↓ -2.4%	663 ↑ +129.1%	672 ↑ +1.3%	639 ↓ -4.9%	484 ↓ -24.2%	642 ↑ +32.6%	443 ↓ -30.9%	398 ↓ -10.2%
リース負債	- -	1 -	1 ↑ +30.3%	1 0.0%	1 ↑ +26.6%	2 ↑ +62.8%	2 ↓ -10.8%	2 ↑ +10.3%	3 ↑ +32.7%	3 ↓ -19.3%	1 ↓ -44.6%	4 ↑ +217.8%	14 ↑ +214.5%
未払金	- -	323 -	361 ↑ +11.8%	437 ↑ +21.0%	745 ↑ +70.5%	679 ↓ -8.9%	469 ↓ -30.9%	681 ↑ +45.2%	595 ↓ -12.6%	507 ↓ -14.8%	809 ↑ +59.6%	663 ↓ -18.1%	807 ↑ +21.7%
未払法人税等	- -	573 -	654 ↑ +14.3%	592 ↓ -9.6%	631 ↑ +6.6%	785 ↑ +24.5%	418 ↓ -46.8%	1,057 ↑ +152.7%	936 ↓ -11.4%	965 ↑ +3.0%	1,213 ↑ +25.7%	1,115 ↓ -8.0%	1,386 ↑ +24.2%
未払事業所税	- -	25 -	27 ↑ +8.1%	29 ↑ +6.8%	30 ↑ +2.6%	31 ↑ +2.9%	32 ↑ +5.2%	34 ↑ +5.2%	35 ↑ +2.8%	37 ↑ +6.3%	40 ↑ +7.8%	46 ↑ +15.8%	49 ↑ +6.2%
未払消費税等	- -	591 -	273 ↓ -53.9%	250 ↓ -8.4%	373 ↑ +49.3%	315 ↓ -15.5%	607 ↑ +92.6%	551 ↓ -9.2%	570 ↑ +3.4%	493 ↓ -13.5%	597 ↑ +21.0%	651 ↑ +9.0%	502 ↓ -22.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	109 -	117 ↑ +7.7%	129 ↑ +9.5%	349 ↑ +171.5%	695 ↑ +99.0%
賞与引当金	- -	908 -	965 ↑ +6.3%	1,062 ↑ +10.1%	1,149 ↑ +8.2%	1,288 ↑ +12.1%	1,302 ↑ +1.1%	1,458 ↑ +12.0%	1,600 ↑ +9.8%	1,574 ↓ -1.6%	1,769 ↑ +12.4%	2,016 ↑ +13.9%	2,156 ↑ +6.9%
役員賞与引当金	- -	68 -	69 ↑ +2.5%	66 ↓ -4.9%	64 ↓ -2.4%	71 ↑ +10.0%	68 ↓ -3.4%	72 ↑ +6.1%	97 ↑ +33.4%	82 ↓ -14.8%	66 ↓ -19.9%	66 ↓ -0.1%	77 ↑ +16.7%
受注損失引当金	- -	4 -	- -	62 -	23 ↓ -62.2%	9 ↓ -59.7%	29 ↑ +210.6%	8 ↓ -73.0%	6 ↓ -18.9%	51 ↑ +706.3%	100 ↑ +93.6%	43 ↓ -56.8%	120 ↑ +177.6%
その他	- -	371 -	410 ↑ +10.3%	435 ↑ +6.3%	540 ↑ +24.0%	809 ↑ +49.8%	563 ↓ -30.4%	660 ↑ +17.3%	631 ↓ -4.5%	580 ↓ -8.1%	748 ↑ +29.1%	786 ↑ +5.1%	745 ↓ -5.3%
流動負債	- -	4,791 -	4,713 ↓ -1.6%	4,489 ↓ -4.8%	5,402 ↑ +20.3%	5,859 ↑ +8.5%	6,070 ↑ +3.6%	7,152 ↑ +17.8%	7,434 ↑ +3.9%	7,250 ↓ -2.5%	8,589 ↑ +18.5%	8,971 ↑ +4.5%	10,271 ↑ +14.5%
固定負債
長期借入金	- -	45 -	101 ↑ +125.2%	63 ↓ -38.0%	936 ↑ +1389.9%	655 ↓ -30.0%	1,792 ↑ +173.5%	1,143 ↓ -36.2%	820 ↓ -28.2%	337 ↓ -58.9%	1,595 ↑ +373.4%	1,160 ↓ -27.3%	762 ↓ -34.3%
長期未払金	- -	460 -	571 ↑ +24.1%	475 ↓ -16.8%	460 ↓ -3.2%	430 ↓ -6.6%	383 ↓ -11.0%	53 ↓ -86.2%	53 ↓ -0.1%	53 ↑ +0.4%	53 ↓ -0.2%	53 ↓ -0.1%	41 ↓ -21.6%
リース負債	- -	1 -	2 ↑ +51.1%	1 ↓ -51.0%	5 ↑ +347.2%	7 ↑ +42.3%	5 ↓ -30.1%	4 ↓ -12.0%	5 ↑ +6.5%	3 ↓ -28.2%	2 ↓ -39.9%	13 ↑ +539.8%	32 ↑ +149.7%
役員退職慰労引当金	- -	209 -	- -	10 -	111 ↑ +1026.0%	15 ↓ -86.7%	- -	- -	- -	- -	- -	400 -	530 ↑ +32.6%
退職給付に係る負債	- -	1,385 -	1,612 ↑ +16.3%	1,766 ↑ +9.6%	2,022 ↑ +14.5%	2,189 ↑ +8.3%	2,253 ↑ +2.9%	2,433 ↑ +8.0%	2,637 ↑ +8.4%	1,380 ↓ -47.7%	1,325 ↓ -3.9%	1,429 ↑ +7.8%	1,542 ↑ +8.0%
資産除去債務	- -	48 -	49 ↑ +2.0%	56 ↑ +14.3%	79 ↑ +40.6%	80 ↑ +1.7%	81 ↑ +1.7%	72 ↓ -11.9%	54 ↓ -24.5%	112 ↑ +107.9%	123 ↑ +9.2%	163 ↑ +32.8%	412 ↑ +152.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	316 -	327 ↑ +3.3%	824 ↑ +152.3%
その他	- -	- -	- -	11 -	4 ↓ -66.7%	- -	- -	- -	- -	- -	- -	6 -	6 0.0%
固定負債	- -	2,149 -	2,336 ↑ +8.7%	2,385 ↑ +2.1%	3,616 ↑ +51.7%	3,376 ↓ -6.6%	4,514 ↑ +33.7%	3,704 ↓ -17.9%	3,569 ↓ -3.7%	1,935 ↓ -45.8%	3,445 ↑ +78.0%	3,550 ↑ +3.1%	4,150 ↑ +16.9%
負債	- -	6,940 -	7,048 ↑ +1.6%	6,873 ↓ -2.5%	9,018 ↑ +31.2%	9,235 ↑ +2.4%	10,584 ↑ +14.6%	10,857 ↑ +2.6%	11,003 ↑ +1.3%	9,186 ↓ -16.5%	12,033 ↑ +31.0%	12,521 ↑ +4.1%	14,421 ↑ +15.2%
純資産の部
株主資本
資本金	- -	2,515 -	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%	2,515 0.0%
資本剰余金	- -	3,477 -	3,810 ↑ +9.6%	3,862 ↑ +1.4%	4,292 ↑ +11.1%	4,292 ↓ -0.0%	4,473 ↑ +4.2%	3,363 ↓ -24.8%	3,383 ↑ +0.6%	3,404 ↑ +0.6%	2,980 ↓ -12.5%	2,980 0.0%	3,009 ↑ +1.0%
利益剰余金	- -	5,217 -	6,432 ↑ +23.3%	7,875 ↑ +22.4%	9,368 ↑ +19.0%	10,833 ↑ +15.6%	12,510 ↑ +15.5%	14,388 ↑ +15.0%	16,766 ↑ +16.5%	19,105 ↑ +14.0%	20,898 ↑ +9.4%	22,697 ↑ +8.6%	25,853 ↑ +13.9%
自己株式	- -	-651 -	-455 ↑ +30.1%	-426 ↑ +6.3%	-1,871 ↓ -338.8%	-1,872 ↓ -0.0%	-3,357 ↓ -79.4%	-2,208 ↑ +34.2%	-2,185 ↑ +1.0%	-2,151 ↑ +1.6%	-1,813 ↑ +15.7%	-492 ↑ +72.9%	-1,918 ↓ -290.1%
株主資本	- -	10,557 -	12,302 ↑ +16.5%	13,826 ↑ +12.4%	14,304 ↑ +3.5%	15,768 ↑ +10.2%	16,141 ↑ +2.4%	18,059 ↑ +11.9%	20,479 ↑ +13.4%	22,873 ↑ +11.7%	24,579 ↑ +7.5%	27,700 ↑ +12.7%	29,459 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	345 -	-57 ↓ -116.6%	113 ↑ +297.4%	831 ↑ +634.6%	412 ↓ -50.4%	46 ↓ -88.9%	1,428 ↑ +3015.0%	1,625 ↑ +13.8%	1,489 ↓ -8.4%	2,920 ↑ +96.1%	2,986 ↑ +2.3%	3,841 ↑ +28.6%
為替換算調整勘定	- -	11 -	8 ↓ -26.9%	5 ↓ -35.1%	- -	- -	0 -	3 -	12 ↑ +351.9%	18 ↑ +57.0%	27 ↑ +47.2%	21 ↓ -21.6%	25 ↑ +19.3%
退職給付に係る調整累計額	- -	-31 -	-72 ↓ -136.3%	-56 ↑ +22.8%	-44 ↑ +21.1%	-43 ↑ +3.5%	-9 ↑ +79.8%	-3 ↑ +63.1%	19 ↑ +700.7%	69 ↑ +263.8%	155 ↑ +124.1%	109 ↓ -29.9%	155 ↑ +42.4%
評価・換算差額等	- -	325 -	-122 ↓ -137.4%	63 ↑ +151.4%	787 ↑ +1159.2%	369 ↓ -53.1%	37 ↓ -89.9%	1,427 ↑ +3730.6%	1,656 ↑ +16.0%	1,576 ↓ -4.8%	3,102 ↑ +96.8%	3,116 ↑ +0.4%	4,021 ↑ +29.0%
純資産	9,114 -	10,947 ↑ +20.1%	12,182 ↑ +11.3%	13,890 ↑ +14.0%	15,109 ↑ +8.8%	16,137 ↑ +6.8%	16,186 ↑ +0.3%	19,486 ↑ +20.4%	22,134 ↑ +13.6%	24,449 ↑ +10.5%	27,681 ↑ +13.2%	30,816 ↑ +11.3%	33,479 ↑ +8.6%
負債純資産	- -	17,887 -	19,230 ↑ +7.5%	20,763 ↑ +8.0%	24,128 ↑ +16.2%	25,372 ↑ +5.2%	26,770 ↑ +5.5%	30,342 ↑ +13.3%	33,137 ↑ +9.2%	33,635 ↑ +1.5%	39,714 ↑ +18.1%	43,337 ↑ +9.1%	47,900 ↑ +10.5%

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

5,513

5,427

↓ -1.6%

5,514

↑ +1.6%

6,895

↑ +25.0%

6,223

↓ -9.7%

9,408

↑ +51.2%

11,040

↑ +17.3%

11,846

↑ +7.3%

11,027

↓ -6.9%

14,980

↑ +35.8%

15,335

↑ +2.4%

15,479

↑ +0.9%

売掛金

7,906

8,418

↑ +6.5%

9,844

↑ +16.9%

10,106

↑ +2.7%

10,763

↑ +6.5%

契約資産

199

316

↑ +58.7%

428

↑ +35.6%

383

↓ -10.4%

1,160

↑ +202.6%

電子記録債権

↓ -45.6%

↑ +167.4%

↑ +6.5%

↑ +446.7%

↓ -25.3%

↑ +100.9%

751

↑ +2294.2%

692

↓ -7.9%

486

↓ -29.8%

236

↓ -51.4%

有価証券

187

547

↑ +192.1%

782

↑ +43.2%

701

↓ -10.5%

1,194

↑ +70.4%

565

↓ -52.7%

459

↓ -18.7%

957

↑ +108.4%

761

↓ -20.5%

808

↑ +6.2%

816

↑ +1.0%

870

↑ +6.7%

商品及び製品

↓ -20.3%

↑ +111.2%

↑ +27.6%

↓ -30.0%

↑ +11.6%

↑ +38.8%

↑ +11.2%

↓ -26.8%

↓ -27.2%

↑ +119.0%

114

↑ +134.8%

仕掛品

115

170

↑ +47.7%

251

↑ +47.3%

150

↓ -40.3%

209

↑ +39.4%

259

↑ +23.8%

157

↓ -39.4%

202

↑ +29.0%

198

↓ -2.3%

372

↑ +88.5%

317

↓ -15.0%

180

↓ -43.2%

貯蔵品

↑ +59.1%

↑ +33.3%

↓ -16.6%

↑ +4.6%

↑ +1886.1%

↓ -13.5%

↑ +54.4%

↓ -17.0%

↑ +31.0%

前払費用

208

240

↑ +15.4%

299

↑ +24.8%

338

↑ +13.1%

366

↑ +8.3%

375

↑ +2.3%

344

↓ -8.2%

404

↑ +17.6%

411

↑ +1.7%

491

↑ +19.6%

765

↑ +55.7%

762

↓ -0.4%

その他

115

↓ -73.6%

↑ +148.7%

↓ -19.5%

488

↑ +703.8%

↓ -85.5%

106

↑ +49.7%

↓ -44.4%

471

↑ +699.7%

114

↓ -75.9%

158

↑ +39.4%

1,167

↑ +636.9%

流動資産

11,402

12,021

↑ +5.4%

13,162

↑ +9.5%

14,895

↑ +13.2%

16,281

↑ +9.3%

18,144

↑ +11.4%

20,080

↑ +10.7%

22,187

↑ +10.5%

22,487

↑ +1.4%

27,902

↑ +24.1%

28,451

↑ +2.0%

30,778

↑ +8.2%

固定資産

有形固定資産

建物

366

420

↑ +14.5%

574

↑ +36.8%

640

↑ +11.5%

685

↑ +7.1%

701

↑ +2.3%

733

↑ +4.6%

775

↑ +5.6%

946

↑ +22.1%

953

↑ +0.7%

1,165

↑ +22.3%

1,956

↑ +67.8%

減価償却累計額

-230

-252

↓ -9.9%

-301

↓ -19.3%

-330

↓ -9.7%

-341

↓ -3.3%

-376

↓ -10.2%

-416

↓ -10.7%

-447

↓ -7.4%

-402

↑ +10.0%

-456

↓ -13.4%

-483

↓ -5.8%

-488

↓ -1.1%

建物（純額）

137

167

↑ +22.3%

273

↑ +63.1%

310

↑ +13.5%

344

↑ +11.2%

325

↓ -5.6%

317

↓ -2.4%

328

↑ +3.3%

544

↑ +65.9%

497

↓ -8.6%

683

↑ +37.4%

1,468

↑ +115.1%

工具、器具及び備品

373

423

↑ +13.2%

476

↑ +12.5%

537

↑ +13.0%

557

↑ +3.7%

578

↑ +3.7%

589

↑ +2.0%

559

↓ -5.1%

545

↓ -2.5%

611

↑ +12.2%

763

↑ +24.9%

992

↑ +29.9%

減価償却累計額

-290

-312

↓ -7.9%

-319

↓ -2.1%

-368

↓ -15.3%

-371

↓ -0.7%

-419

↓ -13.0%

-464

↓ -10.9%

-452

↑ +2.7%

-404

↑ +10.7%

-430

↓ -6.6%

-472

↓ -9.8%

-565

↓ -19.5%

工具、器具及び備品（純額）

110

↑ +31.8%

156

↑ +42.0%

169

↑ +8.2%

186

↑ +10.2%

159

↓ -14.7%

125

↓ -21.6%

107

↓ -14.2%

141

↑ +32.3%

181

↑ +28.1%

291

↑ +60.5%

427

↑ +46.8%

土地

0.0%

リース資産

↑ +0.9%

0.0%

↑ +22.1%

↓ -37.2%

0.0%

↓ -1.2%

↑ +18.9%

↓ -20.5%

↓ -12.3%

↑ +60.6%

↑ +144.2%

減価償却累計額

-22

-21

↑ +3.4%

-22

↓ -5.1%

-24

↓ -6.9%

-10

↑ +58.2%

-12

↓ -22.2%

-12

↓ -1.3%

-15

↓ -20.6%

-11

↑ +22.7%

-12

↓ -6.0%

-9

↑ +26.9%

-18

↓ -105.4%

リース資産（純額）

↑ +42.1%

↓ -34.3%

↑ +184.0%

↑ +47.1%

↓ -25.3%

↓ -5.8%

↑ +15.5%

↓ -16.0%

↓ -47.7%

↑ +402.9%

↑ +166.3%

有形固定資産

243

301

↑ +23.9%

451

↑ +50.2%

505

↑ +11.8%

560

↑ +10.8%

511

↓ -8.7%

468

↓ -8.3%

462

↓ -1.3%

711

↑ +54.0%

701

↓ -1.4%

1,009

↑ +43.9%

1,957

↑ +93.9%

無形固定資産

のれん

313

323

↑ +3.3%

461

↑ +42.6%

453

↓ -1.9%

701

↑ +54.9%

580

↓ -17.2%

494

↓ -14.8%

1,529

↑ +209.2%

1,566

↑ +2.4%

1,145

↓ -26.8%

2,756

↑ +140.6%

2,729

↓ -1.0%

ソフトウエア

316

266

↓ -15.7%

241

↓ -9.3%

211

↓ -12.6%

641

↑ +204.0%

623

↓ -2.9%

556

↓ -10.7%

483

↓ -13.2%

388

↓ -19.6%

283

↓ -27.0%

320

↑ +12.9%

354

↑ +10.7%

その他

↑ +3.0%

↑ +4.9%

↑ +4.0%

↓ -4.6%

↓ -1.8%

↑ +1.2%

↑ +9.4%

↑ +3.3%

↓ -2.0%

↓ -1.7%

無形固定資産

641

602

↓ -6.1%

716

↑ +18.9%

677

↓ -5.4%

1,355

↑ +100.1%

1,216

↓ -10.3%

1,064

↓ -12.6%

2,025

↑ +90.4%

1,968

↓ -2.8%

1,443

↓ -26.7%

3,090

↑ +114.1%

3,097

↑ +0.3%

投資その他の資産

投資有価証券

4,258

4,841

↑ +13.7%

4,936

↑ +2.0%

6,081

↑ +23.2%

4,974

↓ -18.2%

4,533

↓ -8.9%

6,704

↑ +47.9%

6,467

↓ -3.5%

6,210

↓ -4.0%

7,410

↑ +19.3%

8,104

↑ +9.4%

8,999

↑ +11.0%

敷金及び保証金

480

547

↑ +13.9%

633

↑ +15.8%

746

↑ +17.7%

732

↓ -1.8%

771

↑ +5.2%

896

↑ +16.3%

896

↑ +0.0%

961

↑ +7.2%

1,204

↑ +25.3%

1,548

↑ +28.6%

1,515

↓ -2.1%

保険積立金

167

102

↓ -38.7%

110

↑ +7.5%

216

↑ +96.4%

148

↓ -31.6%

106

↓ -27.9%

124

↑ +17.0%

122

↓ -2.1%

↓ -55.5%

↓ -16.2%

↓ -0.2%

213

↑ +370.2%

退職給付に係る資産

繰延税金資産

1,237

1,402

↑ +13.3%

906

↓ -35.4%

868

↓ -4.2%

1,108

↑ +27.6%

819

↓ -26.1%

938

↑ +14.5%

1,100

↑ +17.3%

その他

236

155

↓ -34.1%

158

↑ +1.8%

184

↑ +16.1%

192

↑ +4.8%

194

↑ +0.9%

207

↑ +6.7%

216

↑ +4.5%

242

↑ +11.9%

267

↑ +10.1%

254

↓ -4.6%

170

↓ -33.1%

貸倒引当金

-104

0.0%

-104

0.0%

-104

↑ +0.2%

-107

↓ -3.3%

-107

0.0%

-107

↑ +0.1%

-107

0.0%

-107

0.0%

-107

0.0%

-102

↑ +4.5%

-2

↑ +97.7%

投資その他の資産

5,601

6,307

↑ +12.6%

6,434

↑ +2.0%

8,050

↑ +25.1%

7,177

↓ -10.9%

6,899

↓ -3.9%

8,731

↑ +26.6%

8,463

↓ -3.1%

8,469

↑ +0.1%

9,668

↑ +14.2%

10,787

↑ +11.6%

12,068

↑ +11.9%

固定資産

6,485

7,209

↑ +11.2%

7,601

↑ +5.4%

9,233

↑ +21.5%

9,091

↓ -1.5%

8,626

↓ -5.1%

10,263

↑ +19.0%

10,950

↑ +6.7%

11,148

↑ +1.8%

11,812

↑ +6.0%

14,886

↑ +26.0%

17,122

↑ +15.0%

資産

17,887

19,230

↑ +7.5%

20,763

↑ +8.0%

24,128

↑ +16.2%

25,372

↑ +5.2%

26,770

↑ +5.5%

30,342

↑ +13.3%

33,137

↑ +9.2%

33,635

↑ +1.5%

39,714

↑ +18.1%

43,337

↑ +9.1%

47,900

↑ +10.5%

負債の部

流動負債

買掛金

1,591

1,829

↑ +15.0%

1,410

↓ -22.9%

1,418

↑ +0.6%

1,540

↑ +8.6%

1,816

↑ +17.9%

1,857

↑ +2.3%

2,112

↑ +13.8%

2,201

↑ +4.2%

2,355

↑ +7.0%

2,687

↑ +14.1%

3,123

↑ +16.2%

短期借入金

0.0%

105

↑ +162.5%

131

↑ +24.8%

↓ -69.5%

100

↑ +150.0%

100

0.0%

100

0.0%

130

↑ +30.0%

100

↓ -23.1%

100

0.0%

200

↑ +100.0%

１年内返済予定の長期借入金

236

↓ -64.6%

↓ -53.9%

297

↑ +670.8%

290

↓ -2.4%

663

↑ +129.1%

672

↑ +1.3%

639

↓ -4.9%

484

↓ -24.2%

642

↑ +32.6%

443

↓ -30.9%

398

↓ -10.2%

リース負債

↑ +30.3%

0.0%

↑ +26.6%

↑ +62.8%

↓ -10.8%

↑ +10.3%

↑ +32.7%

↓ -19.3%

↓ -44.6%

↑ +217.8%

↑ +214.5%

未払金

323

361

↑ +11.8%

437

↑ +21.0%

745

↑ +70.5%

679

↓ -8.9%

469

↓ -30.9%

681

↑ +45.2%

595

↓ -12.6%

507

↓ -14.8%

809

↑ +59.6%

663

↓ -18.1%

807

↑ +21.7%

未払法人税等

573

654

↑ +14.3%

592

↓ -9.6%

631

↑ +6.6%

785

↑ +24.5%

418

↓ -46.8%

1,057

↑ +152.7%

936

↓ -11.4%

965

↑ +3.0%

1,213

↑ +25.7%

1,115

↓ -8.0%

1,386

↑ +24.2%

未払事業所税

↑ +8.1%

↑ +6.8%

↑ +2.6%

↑ +2.9%

↑ +5.2%

↑ +2.8%

↑ +6.3%

↑ +7.8%

↑ +15.8%

↑ +6.2%

未払消費税等

591

273

↓ -53.9%

250

↓ -8.4%

373

↑ +49.3%

315

↓ -15.5%

607

↑ +92.6%

551

↓ -9.2%

570

↑ +3.4%

493

↓ -13.5%

597

↑ +21.0%

651

↑ +9.0%

502

↓ -22.9%

契約負債

109

117

↑ +7.7%

129

↑ +9.5%

349

↑ +171.5%

695

↑ +99.0%

賞与引当金

908

965

↑ +6.3%

1,062

↑ +10.1%

1,149

↑ +8.2%

1,288

↑ +12.1%

1,302

↑ +1.1%

1,458

↑ +12.0%

1,600

↑ +9.8%

1,574

↓ -1.6%

1,769

↑ +12.4%

2,016

↑ +13.9%

2,156

↑ +6.9%

役員賞与引当金

↑ +2.5%

↓ -4.9%

↓ -2.4%

↑ +10.0%

↓ -3.4%

↑ +6.1%

↑ +33.4%

↓ -14.8%

↓ -19.9%

↓ -0.1%

↑ +16.7%

受注損失引当金

↓ -62.2%

↓ -59.7%

↑ +210.6%

↓ -73.0%

↓ -18.9%

↑ +706.3%

100

↑ +93.6%

↓ -56.8%

120

↑ +177.6%

その他

371

410

↑ +10.3%

435

↑ +6.3%

540

↑ +24.0%

809

↑ +49.8%

563

↓ -30.4%

660

↑ +17.3%

631

↓ -4.5%

580

↓ -8.1%

748

↑ +29.1%

786

↑ +5.1%

745

↓ -5.3%

流動負債

4,791

4,713

↓ -1.6%

4,489

↓ -4.8%

5,402

↑ +20.3%

5,859

↑ +8.5%

6,070

↑ +3.6%

7,152

↑ +17.8%

7,434

↑ +3.9%

7,250

↓ -2.5%

8,589

↑ +18.5%

8,971

↑ +4.5%

10,271

↑ +14.5%

固定負債

長期借入金

101

↑ +125.2%

↓ -38.0%

936

↑ +1389.9%

655

↓ -30.0%

1,792

↑ +173.5%

1,143

↓ -36.2%

820

↓ -28.2%

337

↓ -58.9%

1,595

↑ +373.4%

1,160

↓ -27.3%

762

↓ -34.3%

長期未払金

460

571

↑ +24.1%

475

↓ -16.8%

460

↓ -3.2%

430

↓ -6.6%

383

↓ -11.0%

↓ -86.2%

↓ -0.1%

↑ +0.4%

↓ -0.2%

↓ -0.1%

↓ -21.6%

リース負債

↑ +51.1%

↓ -51.0%

↑ +347.2%

↑ +42.3%

↓ -30.1%

↓ -12.0%

↑ +6.5%

↓ -28.2%

↓ -39.9%

↑ +539.8%

↑ +149.7%

役員退職慰労引当金

209

111

↑ +1026.0%

↓ -86.7%

400

530

↑ +32.6%

退職給付に係る負債

1,385

1,612

↑ +16.3%

1,766

↑ +9.6%

2,022

↑ +14.5%

2,189

↑ +8.3%

2,253

↑ +2.9%

2,433

↑ +8.0%

2,637

↑ +8.4%

1,380

↓ -47.7%

1,325

↓ -3.9%

1,429

↑ +7.8%

1,542

↑ +8.0%

資産除去債務

↑ +2.0%

↑ +14.3%

↑ +40.6%

↑ +1.7%

↓ -11.9%

↓ -24.5%

112

↑ +107.9%

123

↑ +9.2%

163

↑ +32.8%

412

↑ +152.5%

繰延税金負債

316

327

↑ +3.3%

824

↑ +152.3%

その他

↓ -66.7%

0.0%

固定負債

2,149

2,336

↑ +8.7%

2,385

↑ +2.1%

3,616

↑ +51.7%

3,376

↓ -6.6%

4,514

↑ +33.7%

3,704

↓ -17.9%

3,569

↓ -3.7%

1,935

↓ -45.8%

3,445

↑ +78.0%

3,550

↑ +3.1%

4,150

↑ +16.9%

負債

6,940

7,048

↑ +1.6%

6,873

↓ -2.5%

9,018

↑ +31.2%

9,235

↑ +2.4%

10,584

↑ +14.6%

10,857

↑ +2.6%

11,003

↑ +1.3%

9,186

↓ -16.5%

12,033

↑ +31.0%

12,521

↑ +4.1%

14,421

↑ +15.2%

純資産の部

株主資本

資本金

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

2,515

0.0%

資本剰余金

3,477

3,810

↑ +9.6%

3,862

↑ +1.4%

4,292

↑ +11.1%

4,292

↓ -0.0%

4,473

↑ +4.2%

3,363

↓ -24.8%

3,383

↑ +0.6%

3,404

↑ +0.6%

2,980

↓ -12.5%

2,980

0.0%

3,009

↑ +1.0%

利益剰余金

5,217

6,432

↑ +23.3%

7,875

↑ +22.4%

9,368

↑ +19.0%

10,833

↑ +15.6%

12,510

↑ +15.5%

14,388

↑ +15.0%

16,766

↑ +16.5%

19,105

↑ +14.0%

20,898

↑ +9.4%

22,697

↑ +8.6%

25,853

↑ +13.9%

自己株式

-651

-455

↑ +30.1%

-426

↑ +6.3%

-1,871

↓ -338.8%

-1,872

↓ -0.0%

-3,357

↓ -79.4%

-2,208

↑ +34.2%

-2,185

↑ +1.0%

-2,151

↑ +1.6%

-1,813

↑ +15.7%

-492

↑ +72.9%

-1,918

↓ -290.1%

株主資本

10,557

12,302

↑ +16.5%

13,826

↑ +12.4%

14,304

↑ +3.5%

15,768

↑ +10.2%

16,141

↑ +2.4%

18,059

↑ +11.9%

20,479

↑ +13.4%

22,873

↑ +11.7%

24,579

↑ +7.5%

27,700

↑ +12.7%

29,459

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

345

-57

↓ -116.6%

113

↑ +297.4%

831

↑ +634.6%

412

↓ -50.4%

↓ -88.9%

1,428

↑ +3015.0%

1,625

↑ +13.8%

1,489

↓ -8.4%

2,920

↑ +96.1%

2,986

↑ +2.3%

3,841

↑ +28.6%

為替換算調整勘定

↓ -26.9%

↓ -35.1%

↑ +351.9%

↑ +57.0%

↑ +47.2%

↓ -21.6%

↑ +19.3%

退職給付に係る調整累計額

-31

-72

↓ -136.3%

-56

↑ +22.8%

-44

↑ +21.1%

-43

↑ +3.5%

-9

↑ +79.8%

-3

↑ +63.1%

↑ +700.7%

↑ +263.8%

155

↑ +124.1%

109

↓ -29.9%

155

↑ +42.4%

評価・換算差額等

325

-122

↓ -137.4%

↑ +151.4%

787

↑ +1159.2%

369

↓ -53.1%

↓ -89.9%

1,427

↑ +3730.6%

1,656

↑ +16.0%

1,576

↓ -4.8%

3,102

↑ +96.8%

3,116

↑ +0.4%

4,021

↑ +29.0%

純資産

9,114

10,947

↑ +20.1%

12,182

↑ +11.3%

13,890

↑ +14.0%

15,109

↑ +8.8%

16,137

↑ +6.8%

16,186

↑ +0.3%

19,486

↑ +20.4%

22,134

↑ +13.6%

24,449

↑ +10.5%

27,681

↑ +13.2%

30,816

↑ +11.3%

33,479

↑ +8.6%

負債純資産

17,887

19,230

↑ +7.5%

20,763

↑ +8.0%

24,128

↑ +16.2%

25,372

↑ +5.2%

26,770

↑ +5.5%

30,342

↑ +13.3%

33,137

↑ +9.2%

33,635

↑ +1.5%

39,714

↑ +18.1%

43,337

↑ +9.1%

47,900

↑ +10.5%

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（△）	- -	2,372 -	2,800 ↑ +18.0%	3,008 ↑ +7.4%	3,309 ↑ +10.0%	3,386 ↑ +2.3%	3,414 ↑ +0.8%	4,014 ↑ +17.6%	4,879 ↑ +21.6%	4,944 ↑ +1.3%	5,700 ↑ +15.3%	6,243 ↑ +9.5%	7,541 ↑ +20.8%
減価償却費	- -	136 -	167 ↑ +22.9%	186 ↑ +11.6%	207 ↑ +11.1%	194 ↓ -6.2%	246 ↑ +26.6%	265 ↑ +8.0%	261 ↓ -1.8%	279 ↑ +7.0%	311 ↑ +11.7%	283 ↓ -9.2%	308 ↑ +8.8%
のれん償却額	- -	70 -	88 ↑ +26.7%	87 ↓ -1.9%	88 ↑ +1.8%	103 ↑ +16.7%	120 ↑ +17.0%	132 ↑ +9.9%	181 ↑ +36.6%	210 ↑ +15.9%	211 ↑ +0.5%	344 ↑ +63.4%	397 ↑ +15.2%
減損損失	- -	- -	89 -	- -	- -	- -	- -	175 -	73 ↓ -58.5%	- -	297 -	89 ↓ -69.8%	- -
貸倒引当金の増減額（△は減少）	- -	- -	2 -	-0 ↓ -120.0%	-0 0.0%	3 ↑ +1486.9%	- -	-2 -	- -	- -	- -	- -	-102 -
賞与引当金の増減額（△は減少）	- -	67 -	53 ↓ -20.9%	77 ↑ +46.4%	69 ↓ -10.4%	108 ↑ +57.1%	14 ↓ -86.8%	156 ↑ +984.5%	113 ↓ -27.2%	-69 ↓ -160.5%	195 ↑ +384.6%	171 ↓ -12.7%	130 ↓ -23.5%
役員賞与引当金の増減額（△は減少）	- -	7 -	2 ↓ -75.5%	-3 ↓ -300.0%	-2 ↑ +52.8%	6 ↑ +499.1%	-2 ↓ -137.0%	4 ↑ +274.7%	24 ↑ +483.3%	-14 ↓ -158.9%	-16 ↓ -15.1%	-3 ↑ +82.6%	8 ↑ +390.1%
受注損失引当金の増減額（△は減少）	- -	-15 -	-4 ↑ +76.8%	62 ↑ +1822.6%	-41 ↓ -166.2%	-14 ↑ +66.0%	20 ↑ +242.4%	-21 ↓ -207.7%	-1 ↑ +93.0%	45 ↑ +3136.9%	48 ↑ +6.9%	-57 ↓ -217.4%	76 ↑ +235.3%
役員退職慰労引当金の増減額（△は減少）	- -	37 -	-209 ↓ -667.2%	4 ↑ +101.9%	-47 ↓ -1312.9%	-109 ↓ -129.2%	-15 ↑ +86.4%	- -	- -	- -	- -	-103 -	-2 ↑ +98.4%
退職給付に係る負債の増減額（△は減少）	- -	128 -	142 ↑ +10.9%	68 ↓ -51.8%	100 ↑ +46.4%	153 ↑ +53.4%	86 ↓ -44.0%	171 ↑ +99.4%	114 ↓ -33.5%	-1,325 ↓ -1263.3%	91 ↑ +106.8%	25 ↓ -72.5%	70 ↑ +179.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	30 ↑ +200.0%	-73 ↓ -337.9%
受取利息及び受取配当金	- -	-131 -	-163 ↓ -24.9%	-196 ↓ -19.9%	-221 ↓ -13.2%	-345 ↓ -55.8%	-479 ↓ -38.8%	-405 ↑ +15.4%	-439 ↓ -8.3%	-316 ↑ +28.0%	-316 ↓ -0.2%	-313 ↑ +1.0%	-270 ↑ +13.8%
支払利息	- -	3 -	2 ↓ -38.4%	1 ↓ -45.3%	4 ↑ +240.0%	4 ↑ +14.7%	6 ↑ +25.0%	6 ↑ +13.9%	6 ↓ -3.0%	4 ↓ -39.6%	3 ↓ -27.8%	11 ↑ +318.4%	10 ↓ -9.3%
有価証券売却損益（△は益）	- -	-69 -	-228 ↓ -229.1%	-138 ↑ +39.3%	-213 ↓ -54.0%	-79 ↑ +62.8%	-54 ↑ +31.4%	-58 ↓ -6.4%	-30 ↑ +48.5%	-16 ↑ +46.4%	-21 ↓ -31.2%	-18 ↑ +13.8%	-27 ↓ -49.6%
デリバティブ評価損益（△は益）	- -	- -	- -	- -	- -	-31 -	306 ↑ +1100.2%	-339 ↓ -210.7%	90 ↑ +126.7%	227 ↑ +150.4%	-273 ↓ -220.7%	-30 ↑ +89.0%	- -
持分法による投資損益（△は益）	- -	-11 -	-8 ↑ +28.3%	-4 ↑ +48.4%	-28 ↓ -604.2%	-23 ↑ +16.5%	-42 ↓ -79.7%	-18 ↑ +55.8%	-2 ↑ +87.9%	-54 ↓ -2326.3%	-52 ↑ +3.6%	-63 ↓ -20.5%	-58 ↑ +8.3%
固定資産除却損	- -	2 -	2 ↓ -19.3%	3 ↑ +66.9%	32 ↑ +911.4%	34 ↑ +5.7%	4 ↓ -89.2%	4 ↑ +2.9%	1 ↓ -66.4%	21 ↑ +1578.8%	11 ↓ -49.4%	17 ↑ +54.2%	53 ↑ +218.3%
投資有価証券評価損益（△は益）	- -	- -	- -	100 -	235 ↑ +134.1%	111 ↓ -52.7%	231 ↑ +107.6%	15 ↓ -93.4%	- -	170 -	6 ↓ -96.6%	23 ↑ +299.7%	15 ↓ -34.0%
投資有価証券売却損益（△は益）	- -	-182 -	-159 ↑ +12.9%	-68 ↑ +57.2%	-63 ↑ +6.4%	-21 ↑ +66.7%	-114 ↓ -439.9%	-163 ↓ -42.4%	-214 ↓ -31.8%	-3 ↑ +98.7%	-323 ↓ -11470.1%	-168 ↑ +47.9%	-642 ↓ -282.1%
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	-31 -	194 ↑ +729.0%	62 ↓ -68.3%	4 ↓ -93.2%	-142 ↓ -3472.6%	-108 ↑ +24.0%	-57 ↑ +46.9%	-54 ↑ +5.4%
売上債権の増減額（△は増加）	- -	-762 -	-322 ↑ +57.7%	-512 ↓ -58.9%	-878 ↓ -71.7%	-949 ↓ -8.1%	331 ↑ +134.9%	-333 ↓ -200.4%	-289 ↑ +13.1%	-686 ↓ -137.3%	-1,366 ↓ -99.2%	426 ↑ +131.2%	-316 ↓ -174.2%
棚卸資産の増減額（△は増加）	- -	34 -	-45 ↓ -232.3%	-86 ↓ -92.4%	107 ↑ +224.3%	-45 ↓ -142.3%	-52 ↓ -15.6%	91 ↑ +274.9%	-76 ↓ -183.3%	20 ↑ +126.6%	-182 ↓ -997.8%	54 ↑ +129.8%	85 ↑ +57.5%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-199 -	-117 ↑ +41.3%	-112 ↑ +3.7%	45 ↑ +139.7%	-776 ↓ -1840.3%
仕入債務の増減額（△は減少）	- -	253 -	220 ↓ -13.0%	-421 ↓ -291.0%	-19 ↑ +95.6%	90 ↑ +584.6%	276 ↑ +205.7%	-50 ↓ -118.0%	170 ↑ +442.2%	86 ↓ -49.3%	147 ↑ +70.5%	-11 ↓ -107.2%	415 ↑ +4013.1%
未払金の増減額（△は減少）	- -	15 -	20 ↑ +29.9%	71 ↑ +264.1%	272 ↑ +281.2%	101 ↓ -62.8%	-210 ↓ -308.3%	201 ↑ +195.6%	-89 ↓ -144.4%	-98 ↓ -9.7%	302 ↑ +408.2%	-232 ↓ -176.6%	140 ↑ +160.3%
長期未払金の増減額（△は減少）	- -	- -	111 -	-96 ↓ -186.4%	-19 ↑ +80.3%	-30 ↓ -59.8%	-47 ↓ -55.8%	-330 ↓ -600.6%	-0 ↑ +100.0%	0 0.0%	-0 0.0%	-0 0.0%	-11 ↓ -18547.5%
未払消費税等の増減額（△は減少）	- -	462 -	-320 ↓ -169.3%	-40 ↑ +87.6%	129 ↑ +425.5%	-56 ↓ -143.3%	274 ↑ +588.7%	-70 ↓ -125.6%	-27 ↑ +62.0%	-90 ↓ -237.1%	100 ↑ +211.8%	3 ↓ -96.6%	-193 ↓ -5788.2%
その他	- -	38 -	136 ↑ +258.2%	-17 ↓ -112.4%	-11 ↑ +37.5%	15 ↑ +243.9%	84 ↑ +451.0%	114 ↑ +36.0%	-17 ↓ -114.9%	-14 ↑ +16.5%	80 ↑ +665.9%	-89 ↓ -210.4%	348 ↑ +493.1%
小計	- -	2,397 -	2,378 ↓ -0.8%	2,088 ↓ -12.2%	3,010 ↑ +44.2%	2,578 ↓ -14.4%	4,590 ↑ +78.0%	3,623 ↓ -21.1%	4,534 ↑ +25.1%	3,064 ↓ -32.4%	4,701 ↑ +53.5%	6,623 ↑ +40.9%	7,072 ↑ +6.8%
利息及び配当金の受取額	- -	129 -	169 ↑ +31.0%	191 ↑ +13.4%	218 ↑ +14.1%	352 ↑ +61.5%	479 ↑ +36.0%	407 ↓ -14.9%	438 ↑ +7.5%	313 ↓ -28.6%	318 ↑ +1.6%	316 ↓ -0.5%	273 ↓ -13.8%
利息の支払額	- -	-4 -	-2 ↑ +45.6%	-1 ↑ +39.9%	-5 ↓ -289.8%	-4 ↑ +5.8%	-5 ↓ -17.6%	-7 ↓ -42.6%	-6 ↑ +16.3%	-3 ↑ +43.7%	-5 ↓ -49.9%	-11 ↓ -110.0%	-10 ↑ +8.7%
法人税等の支払額	- -	-840 -	-1,001 ↓ -19.1%	-1,176 ↓ -17.5%	-1,049 ↑ +10.8%	-1,113 ↓ -6.1%	-1,373 ↓ -23.4%	-867 ↑ +36.8%	-1,743 ↓ -100.9%	-1,694 ↑ +2.8%	-1,800 ↓ -6.3%	-2,166 ↓ -20.3%	-2,003 ↑ +7.5%
営業活動によるキャッシュ・フロー	- -	1,682 -	1,544 ↓ -8.2%	1,145 ↓ -25.9%	2,175 ↑ +90.0%	1,825 ↓ -16.1%	3,693 ↑ +102.4%	3,155 ↓ -14.6%	3,223 ↑ +2.1%	1,680 ↓ -47.9%	3,214 ↑ +91.3%	4,762 ↑ +48.2%	5,331 ↑ +12.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8 -	-8 ↓ -6.3%	-6 ↑ +29.4%	-6 0.0%	-6 ↑ +6.7%	-1 ↑ +78.6%	-1 0.0%	-3 ↓ -149.9%	-4 ↓ -20.0%	-4 0.0%	-2 ↑ +33.1%	-6 ↓ -128.6%
定期預金の払戻による収入	- -	128 -	16 ↓ -87.5%	6 ↓ -62.5%	14 ↑ +133.3%	8 ↓ -46.4%	- -	- -	- -	- -	- -	48 -	31 ↓ -35.3%
有価証券の取得による支出	- -	-1,456 -	-2,912 ↓ -100.0%	-1,920 ↑ +34.1%	-2,509 ↓ -30.7%	-1,859 ↑ +25.9%	-224 ↑ +88.0%	-113 ↑ +49.7%	-553 ↓ -391.8%	-38 ↑ +93.1%	-167 ↓ -339.5%	-220 ↓ -32.0%	-112 ↑ +49.1%
有価証券の売却による収入	- -	1,586 -	2,948 ↑ +85.9%	1,644 ↓ -44.2%	2,779 ↑ +69.0%	1,008 ↓ -63.7%	625 ↓ -37.9%	191 ↓ -69.5%	385 ↑ +101.7%	56 ↓ -85.6%	176 ↑ +216.2%	132 ↓ -24.8%	148 ↑ +12.2%
有形固定資産の取得による支出	- -	-63 -	-141 ↓ -125.6%	-219 ↓ -55.1%	-138 ↑ +36.9%	-188 ↓ -36.1%	-60 ↑ +68.3%	-74 ↓ -24.6%	-100 ↓ -34.6%	-295 ↓ -194.8%	-185 ↑ +37.3%	-411 ↓ -122.7%	-851 ↓ -107.0%
無形固定資産の取得による支出	- -	-132 -	-64 ↑ +51.8%	-64 ↓ -0.1%	-85 ↓ -32.8%	-301 ↓ -256.0%	-344 ↓ -14.2%	-109 ↑ +68.2%	-110 ↓ -0.8%	-103 ↑ +6.5%	-80 ↑ +22.6%	-184 ↓ -130.4%	-175 ↑ +4.7%
投資有価証券の取得による支出	- -	-1,482 -	-2,497 ↓ -68.5%	-1,934 ↑ +22.5%	-3,338 ↓ -72.6%	-1,815 ↑ +45.6%	-3,714 ↓ -104.6%	-5,807 ↓ -56.4%	-4,995 ↑ +14.0%	-2,044 ↑ +59.1%	-750 ↑ +63.3%	-1,414 ↓ -88.6%	-382 ↑ +73.0%
投資有価証券の売却による収入	- -	1,411 -	863 ↓ -38.9%	1,092 ↑ +26.5%	2,510 ↑ +129.9%	574 ↓ -77.1%	1,295 ↑ +125.4%	888 ↓ -31.4%	949 ↑ +6.8%	13 ↓ -98.6%	511 ↑ +3885.9%	409 ↓ -20.0%	697 ↑ +70.3%
投資有価証券の償還による収入	- -	234 -	419 ↑ +79.2%	1,071 ↑ +155.3%	500 ↓ -53.2%	1,191 ↑ +138.0%	2,389 ↑ +100.6%	5,317 ↑ +122.6%	4,373 ↓ -17.8%	1,705 ↓ -61.0%	2,187 ↑ +28.2%	817 ↓ -62.6%	543 ↓ -33.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-53 -	-83 ↓ -56.2%	-38 ↑ +53.8%	-355 ↓ -828.1%	- -	-148 -	-1,169 ↓ -690.1%	-126 ↑ +89.2%	- -	-1,166 -	-451 ↑ +61.3%
連結範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
保険積立金の解約による収入	- -	46 -	168 ↑ +267.4%	11 ↓ -93.5%	71 ↑ +554.3%	120 ↑ +69.0%	107 ↓ -10.5%	40 ↓ -62.6%	65 ↑ +62.3%	125 ↑ +91.6%	32 ↓ -74.7%	25 ↓ -22.3%	71 ↑ +189.7%
その他	- -	-86 -	-39 ↑ +55.1%	-103 ↓ -166.9%	-64 ↑ +37.7%	-16 ↑ +75.2%	-72 ↓ -352.3%	-129 ↓ -79.2%	2 ↑ +101.7%	-164 ↓ -7561.5%	-269 ↓ -64.3%	-333 ↓ -23.7%	-833 ↓ -150.1%
投資活動によるキャッシュ・フロー	- -	178 -	-1,288 ↓ -821.9%	-506 ↑ +60.7%	-179 ↑ +64.5%	-1,238 ↓ -590.3%	2 ↑ +100.2%	-47 ↓ -2069.5%	-1,156 ↓ -2338.3%	-875 ↑ +24.3%	1,452 ↑ +265.9%	-2,294 ↓ -258.0%	-1,319 ↑ +42.5%
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）	- -	- -	-9 -	- -	-56 -	-91 ↓ -62.5%	60 ↑ +165.9%	- -	-60 -	- -	-30 -	- -	100 -
長期借入れによる収入	- -	- -	150 -	- -	1,300 -	10 ↓ -99.2%	2,000 ↑ +19900.0%	- -	360 -	- -	1,940 -	10 ↓ -99.5%	- -
長期借入金の返済による支出	- -	-245 -	-399 ↓ -62.8%	-83 ↑ +79.1%	-181 ↓ -117.4%	-356 ↓ -96.3%	-490 ↓ -37.4%	-713 ↓ -45.7%	-809 ↓ -13.4%	-639 ↑ +21.0%	-524 ↑ +18.0%	-703 ↓ -34.2%	-459 ↑ +34.8%
リース負債の返済による支出	- -	-1 -	-1 ↓ -1.8%	-1 ↓ -1.2%	-1 ↓ -4.7%	-2 ↓ -24.7%	-2 ↓ -58.1%	-2 ↑ +8.8%	-2 ↓ -12.2%	-4 ↓ -59.6%	-3 ↑ +23.5%	-4 ↓ -20.6%	-12 ↓ -242.3%
社債の償還による支出	- -	-5 -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-50 ↓ -100.0%	- -
配当金の支払額	- -	-359 -	-489 ↓ -36.3%	-600 ↓ -22.7%	-640 ↓ -6.6%	-820 ↓ -28.1%	-744 ↑ +9.3%	-756 ↓ -1.6%	-840 ↓ -11.2%	-989 ↓ -17.6%	-1,083 ↓ -9.6%	-1,338 ↓ -23.5%	-2,122 ↓ -58.7%
自己株式の取得による支出	- -	-180 -	-1 ↑ +99.6%	-0 ↑ +25.9%	-1,820 ↓ -383792.8%	-1 ↑ +100.0%	-1,854 ↓ -363472.2%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	-998 ↓ -489223.5%	- -	-1,503 -
財務活動によるキャッシュ・フロー	- -	8 -	-286 ↓ -3645.5%	-605 ↓ -111.3%	-607 ↓ -0.3%	-1,278 ↓ -110.7%	-512 ↑ +59.9%	-1,479 ↓ -189.0%	-1,352 ↑ +8.6%	-1,632 ↓ -20.7%	-724 ↑ +55.7%	-2,085 ↓ -188.0%	-3,996 ↓ -91.7%
現金及び現金同等物に係る換算差額	- -	3 -	-4 ↓ -221.1%	-1 ↑ +79.3%	0 ↑ +131.4%	- -	- -	2 -	8 ↑ +264.7%	5 ↓ -42.2%	7 ↑ +60.9%	-4 ↓ -150.3%	2 ↑ +167.1%
現金及び現金同等物の増減額（△は減少）	- -	1,871 -	-34 ↓ -101.8%	33 ↑ +197.5%	1,389 ↑ +4071.5%	-692 ↓ -149.8%	3,184 ↑ +560.3%	1,631 ↓ -48.8%	722 ↓ -55.7%	-823 ↓ -213.9%	3,949 ↑ +580.1%	380 ↓ -90.4%	19 ↓ -95.1%
現金及び現金同等物の残高	3,633 -	5,505 ↑ +51.5%	5,471 ↓ -0.6%	5,504 ↑ +0.6%	6,893 ↑ +25.2%	6,201 ↓ -10.0%	9,385 ↑ +51.3%	11,016 ↑ +17.4%	11,738 ↑ +6.6%	10,915 ↓ -7.0%	14,865 ↑ +36.2%	15,245 ↑ +2.6%	15,263 ↑ +0.1%

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

2,372

2,800

↑ +18.0%

3,008

↑ +7.4%

3,309

↑ +10.0%

3,386

↑ +2.3%

3,414

↑ +0.8%

4,014

↑ +17.6%

4,879

↑ +21.6%

4,944

↑ +1.3%

5,700

↑ +15.3%

6,243

↑ +9.5%

7,541

↑ +20.8%

減価償却費

136

167

↑ +22.9%

186

↑ +11.6%

207

↑ +11.1%

194

↓ -6.2%

246

↑ +26.6%

265

↑ +8.0%

261

↓ -1.8%

279

↑ +7.0%

311

↑ +11.7%

283

↓ -9.2%

308

↑ +8.8%

のれん償却額

↑ +26.7%

↓ -1.9%

↑ +1.8%

103

↑ +16.7%

120

↑ +17.0%

132

↑ +9.9%

181

↑ +36.6%

210

↑ +15.9%

211

↑ +0.5%

344

↑ +63.4%

397

↑ +15.2%

減損損失

175

↓ -58.5%

297

↓ -69.8%

貸倒引当金の増減額（△は減少）

-0

↓ -120.0%

-0

0.0%

↑ +1486.9%

-2

-102

賞与引当金の増減額（△は減少）

↓ -20.9%

↑ +46.4%

↓ -10.4%

108

↑ +57.1%

↓ -86.8%

156

↑ +984.5%

113

↓ -27.2%

-69

↓ -160.5%

195

↑ +384.6%

171

↓ -12.7%

130

↓ -23.5%

役員賞与引当金の増減額（△は減少）

↓ -75.5%

-3

↓ -300.0%

-2

↑ +52.8%

↑ +499.1%

-2

↓ -137.0%

↑ +274.7%

↑ +483.3%

-14

↓ -158.9%

-16

↓ -15.1%

-3

↑ +82.6%

↑ +390.1%

受注損失引当金の増減額（△は減少）

-15

-4

↑ +76.8%

↑ +1822.6%

-41

↓ -166.2%

-14

↑ +66.0%

↑ +242.4%

-21

↓ -207.7%

-1

↑ +93.0%

↑ +3136.9%

↑ +6.9%

-57

↓ -217.4%

↑ +235.3%

役員退職慰労引当金の増減額（△は減少）

-209

↓ -667.2%

↑ +101.9%

-47

↓ -1312.9%

-109

↓ -129.2%

-15

↑ +86.4%

-103

-2

↑ +98.4%

退職給付に係る負債の増減額（△は減少）

128

142

↑ +10.9%

↓ -51.8%

100

↑ +46.4%

153

↑ +53.4%

↓ -44.0%

171

↑ +99.4%

114

↓ -33.5%

-1,325

↓ -1263.3%

↑ +106.8%

↓ -72.5%

↑ +179.5%

退職給付に係る資産の増減額（△は増加）

-30

↑ +200.0%

-73

↓ -337.9%

受取利息及び受取配当金

-131

-163

↓ -24.9%

-196

↓ -19.9%

-221

↓ -13.2%

-345

↓ -55.8%

-479

↓ -38.8%

-405

↑ +15.4%

-439

↓ -8.3%

-316

↑ +28.0%

-316

↓ -0.2%

-313

↑ +1.0%

-270

↑ +13.8%

支払利息

↓ -38.4%

↓ -45.3%

↑ +240.0%

↑ +14.7%

↑ +25.0%

↑ +13.9%

↓ -3.0%

↓ -39.6%

↓ -27.8%

↑ +318.4%

↓ -9.3%

有価証券売却損益（△は益）

-69

-228

↓ -229.1%

-138

↑ +39.3%

-213

↓ -54.0%

-79

↑ +62.8%

-54

↑ +31.4%

-58

↓ -6.4%

-30

↑ +48.5%

-16

↑ +46.4%

-21

↓ -31.2%

-18

↑ +13.8%

-27

↓ -49.6%

デリバティブ評価損益（△は益）

-31

306

↑ +1100.2%

-339

↓ -210.7%

↑ +126.7%

227

↑ +150.4%

-273

↓ -220.7%

-30

↑ +89.0%

持分法による投資損益（△は益）

-11

-8

↑ +28.3%

-4

↑ +48.4%

-28

↓ -604.2%

-23

↑ +16.5%

-42

↓ -79.7%

-18

↑ +55.8%

-2

↑ +87.9%

-54

↓ -2326.3%

-52

↑ +3.6%

-63

↓ -20.5%

-58

↑ +8.3%

固定資産除却損

↓ -19.3%

↑ +66.9%

↑ +911.4%

↑ +5.7%

↓ -89.2%

↑ +2.9%

↓ -66.4%

↑ +1578.8%

↓ -49.4%

↑ +54.2%

↑ +218.3%

投資有価証券評価損益（△は益）

100

235

↑ +134.1%

111

↓ -52.7%

231

↑ +107.6%

↓ -93.4%

170

↓ -96.6%

↑ +299.7%

↓ -34.0%

投資有価証券売却損益（△は益）

-182

-159

↑ +12.9%

-68

↑ +57.2%

-63

↑ +6.4%

-21

↑ +66.7%

-114

↓ -439.9%

-163

↓ -42.4%

-214

↓ -31.8%

-3

↑ +98.7%

-323

↓ -11470.1%

-168

↑ +47.9%

-642

↓ -282.1%

投資有価証券償還損益（△は益）

-31

194

↑ +729.0%

↓ -68.3%

↓ -93.2%

-142

↓ -3472.6%

-108

↑ +24.0%

-57

↑ +46.9%

-54

↑ +5.4%

売上債権の増減額（△は増加）

-762

-322

↑ +57.7%

-512

↓ -58.9%

-878

↓ -71.7%

-949

↓ -8.1%

331

↑ +134.9%

-333

↓ -200.4%

-289

↑ +13.1%

-686

↓ -137.3%

-1,366

↓ -99.2%

426

↑ +131.2%

-316

↓ -174.2%

棚卸資産の増減額（△は増加）

-45

↓ -232.3%

-86

↓ -92.4%

107

↑ +224.3%

-45

↓ -142.3%

-52

↓ -15.6%

↑ +274.9%

-76

↓ -183.3%

↑ +126.6%

-182

↓ -997.8%

↑ +129.8%

↑ +57.5%

契約資産の増減額（△は増加）

-199

-117

↑ +41.3%

-112

↑ +3.7%

↑ +139.7%

-776

↓ -1840.3%

仕入債務の増減額（△は減少）

253

220

↓ -13.0%

-421

↓ -291.0%

-19

↑ +95.6%

↑ +584.6%

276

↑ +205.7%

-50

↓ -118.0%

170

↑ +442.2%

↓ -49.3%

147

↑ +70.5%

-11

↓ -107.2%

415

↑ +4013.1%

未払金の増減額（△は減少）

↑ +29.9%

↑ +264.1%

272

↑ +281.2%

101

↓ -62.8%

-210

↓ -308.3%

201

↑ +195.6%

-89

↓ -144.4%

-98

↓ -9.7%

302

↑ +408.2%

-232

↓ -176.6%

140

↑ +160.3%

長期未払金の増減額（△は減少）

111

-96

↓ -186.4%

-19

↑ +80.3%

-30

↓ -59.8%

-47

↓ -55.8%

-330

↓ -600.6%

-0

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

-11

↓ -18547.5%

未払消費税等の増減額（△は減少）

462

-320

↓ -169.3%

-40

↑ +87.6%

129

↑ +425.5%

-56

↓ -143.3%

274

↑ +588.7%

-70

↓ -125.6%

-27

↑ +62.0%

-90

↓ -237.1%

100

↑ +211.8%

↓ -96.6%

-193

↓ -5788.2%

その他

136

↑ +258.2%

-17

↓ -112.4%

-11

↑ +37.5%

↑ +243.9%

↑ +451.0%

114

↑ +36.0%

-17

↓ -114.9%

-14

↑ +16.5%

↑ +665.9%

-89

↓ -210.4%

348

↑ +493.1%

小計

2,397

2,378

↓ -0.8%

2,088

↓ -12.2%

3,010

↑ +44.2%

2,578

↓ -14.4%

4,590

↑ +78.0%

3,623

↓ -21.1%

4,534

↑ +25.1%

3,064

↓ -32.4%

4,701

↑ +53.5%

6,623

↑ +40.9%

7,072

↑ +6.8%

利息及び配当金の受取額

129

169

↑ +31.0%

191

↑ +13.4%

218

↑ +14.1%

352

↑ +61.5%

479

↑ +36.0%

407

↓ -14.9%

438

↑ +7.5%

313

↓ -28.6%

318

↑ +1.6%

316

↓ -0.5%

273

↓ -13.8%

利息の支払額

-4

-2

↑ +45.6%

-1

↑ +39.9%

-5

↓ -289.8%

-4

↑ +5.8%

-5

↓ -17.6%

-7

↓ -42.6%

-6

↑ +16.3%

-3

↑ +43.7%

-5

↓ -49.9%

-11

↓ -110.0%

-10

↑ +8.7%

法人税等の支払額

-840

-1,001

↓ -19.1%

-1,176

↓ -17.5%

-1,049

↑ +10.8%

-1,113

↓ -6.1%

-1,373

↓ -23.4%

-867

↑ +36.8%

-1,743

↓ -100.9%

-1,694

↑ +2.8%

-1,800

↓ -6.3%

-2,166

↓ -20.3%

-2,003

↑ +7.5%

営業活動によるキャッシュ・フロー

1,682

1,544

↓ -8.2%

1,145

↓ -25.9%

2,175

↑ +90.0%

1,825

↓ -16.1%

3,693

↑ +102.4%

3,155

↓ -14.6%

3,223

↑ +2.1%

1,680

↓ -47.9%

3,214

↑ +91.3%

4,762

↑ +48.2%

5,331

↑ +12.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8

↓ -6.3%

-6

↑ +29.4%

-6

0.0%

-6

↑ +6.7%

-1

↑ +78.6%

-1

0.0%

-3

↓ -149.9%

-4

↓ -20.0%

-4

0.0%

-2

↑ +33.1%

-6

↓ -128.6%

定期預金の払戻による収入

128

↓ -87.5%

↓ -62.5%

↑ +133.3%

↓ -46.4%

↓ -35.3%

有価証券の取得による支出

-1,456

-2,912

↓ -100.0%

-1,920

↑ +34.1%

-2,509

↓ -30.7%

-1,859

↑ +25.9%

-224

↑ +88.0%

-113

↑ +49.7%

-553

↓ -391.8%

-38

↑ +93.1%

-167

↓ -339.5%

-220

↓ -32.0%

-112

↑ +49.1%

有価証券の売却による収入

1,586

2,948

↑ +85.9%

1,644

↓ -44.2%

2,779

↑ +69.0%

1,008

↓ -63.7%

625

↓ -37.9%

191

↓ -69.5%

385

↑ +101.7%

↓ -85.6%

176

↑ +216.2%

132

↓ -24.8%

148

↑ +12.2%

有形固定資産の取得による支出

-63

-141

↓ -125.6%

-219

↓ -55.1%

-138

↑ +36.9%

-188

↓ -36.1%

-60

↑ +68.3%

-74

↓ -24.6%

-100

↓ -34.6%

-295

↓ -194.8%

-185

↑ +37.3%

-411

↓ -122.7%

-851

↓ -107.0%

無形固定資産の取得による支出

-132

-64

↑ +51.8%

-64

↓ -0.1%

-85

↓ -32.8%

-301

↓ -256.0%

-344

↓ -14.2%

-109

↑ +68.2%

-110

↓ -0.8%

-103

↑ +6.5%

-80

↑ +22.6%

-184

↓ -130.4%

-175

↑ +4.7%

投資有価証券の取得による支出

-1,482

-2,497

↓ -68.5%

-1,934

↑ +22.5%

-3,338

↓ -72.6%

-1,815

↑ +45.6%

-3,714

↓ -104.6%

-5,807

↓ -56.4%

-4,995

↑ +14.0%

-2,044

↑ +59.1%

-750

↑ +63.3%

-1,414

↓ -88.6%

-382

↑ +73.0%

投資有価証券の売却による収入

1,411

863

↓ -38.9%

1,092

↑ +26.5%

2,510

↑ +129.9%

574

↓ -77.1%

1,295

↑ +125.4%

888

↓ -31.4%

949

↑ +6.8%

↓ -98.6%

511

↑ +3885.9%

409

↓ -20.0%

697

↑ +70.3%

投資有価証券の償還による収入

234

419

↑ +79.2%

1,071

↑ +155.3%

500

↓ -53.2%

1,191

↑ +138.0%

2,389

↑ +100.6%

5,317

↑ +122.6%

4,373

↓ -17.8%

1,705

↓ -61.0%

2,187

↑ +28.2%

817

↓ -62.6%

543

↓ -33.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-53

-83

↓ -56.2%

-38

↑ +53.8%

-355

↓ -828.1%

-148

-1,169

↓ -690.1%

-126

↑ +89.2%

-1,166

-451

↑ +61.3%

連結範囲の変更を伴う子会社株式の売却による収入

保険積立金の解約による収入

168

↑ +267.4%

↓ -93.5%

↑ +554.3%

120

↑ +69.0%

107

↓ -10.5%

↓ -62.6%

↑ +62.3%

125

↑ +91.6%

↓ -74.7%

↓ -22.3%

↑ +189.7%

その他

-86

-39

↑ +55.1%

-103

↓ -166.9%

-64

↑ +37.7%

-16

↑ +75.2%

-72

↓ -352.3%

-129

↓ -79.2%

↑ +101.7%

-164

↓ -7561.5%

-269

↓ -64.3%

-333

↓ -23.7%

-833

↓ -150.1%

投資活動によるキャッシュ・フロー

178

-1,288

↓ -821.9%

-506

↑ +60.7%

-179

↑ +64.5%

-1,238

↓ -590.3%

↑ +100.2%

-47

↓ -2069.5%

-1,156

↓ -2338.3%

-875

↑ +24.3%

1,452

↑ +265.9%

-2,294

↓ -258.0%

-1,319

↑ +42.5%

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）

-9

-56

-91

↓ -62.5%

↑ +165.9%

-60

-30

100

長期借入れによる収入

150

1,300

↓ -99.2%

2,000

↑ +19900.0%

360

1,940

↓ -99.5%

長期借入金の返済による支出

-245

-399

↓ -62.8%

-83

↑ +79.1%

-181

↓ -117.4%

-356

↓ -96.3%

-490

↓ -37.4%

-713

↓ -45.7%

-809

↓ -13.4%

-639

↑ +21.0%

-524

↑ +18.0%

-703

↓ -34.2%

-459

↑ +34.8%

リース負債の返済による支出

-1

↓ -1.8%

-1

↓ -1.2%

-1

↓ -4.7%

-2

↓ -24.7%

-2

↓ -58.1%

-2

↑ +8.8%

-2

↓ -12.2%

-4

↓ -59.6%

-3

↑ +23.5%

-4

↓ -20.6%

-12

↓ -242.3%

社債の償還による支出

-5

-25

-50

↓ -100.0%

配当金の支払額

-359

-489

↓ -36.3%

-600

↓ -22.7%

-640

↓ -6.6%

-820

↓ -28.1%

-744

↑ +9.3%

-756

↓ -1.6%

-840

↓ -11.2%

-989

↓ -17.6%

-1,083

↓ -9.6%

-1,338

↓ -23.5%

-2,122

↓ -58.7%

自己株式の取得による支出

-180

-1

↑ +99.6%

-0

↑ +25.9%

-1,820

↓ -383792.8%

-1

↑ +100.0%

-1,854

↓ -363472.2%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-998

↓ -489223.5%

-1,503

財務活動によるキャッシュ・フロー

-286

↓ -3645.5%

-605

↓ -111.3%

-607

↓ -0.3%

-1,278

↓ -110.7%

-512

↑ +59.9%

-1,479

↓ -189.0%

-1,352

↑ +8.6%

-1,632

↓ -20.7%

-724

↑ +55.7%

-2,085

↓ -188.0%

-3,996

↓ -91.7%

現金及び現金同等物に係る換算差額

-4

↓ -221.1%

-1

↑ +79.3%

↑ +131.4%

↑ +264.7%

↓ -42.2%

↑ +60.9%

-4

↓ -150.3%

↑ +167.1%

現金及び現金同等物の増減額（△は減少）

1,871

-34

↓ -101.8%

↑ +197.5%

1,389

↑ +4071.5%

-692

↓ -149.8%

3,184

↑ +560.3%

1,631

↓ -48.8%

722

↓ -55.7%

-823

↓ -213.9%

3,949

↑ +580.1%

380

↓ -90.4%

↓ -95.1%

現金及び現金同等物の残高

3,633

5,505

↑ +51.5%

5,471

↓ -0.6%

5,504

↑ +0.6%

6,893

↑ +25.2%

6,201

↓ -10.0%

9,385

↑ +51.3%

11,016

↑ +17.4%

11,738

↑ +6.6%

10,915

↓ -7.0%

14,865

↑ +36.2%

15,245

↑ +2.6%

15,263

↑ +0.1%

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