4686
ジャストシステム
4686ジャストシステム

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.justsystems.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ジャストシステム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）

4686
ジャストシステム
4686ジャストシステム

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.justsystems.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	17,722 -	18,241 ↑ +2.9%	20,330 ↑ +11.5%	22,991 ↑ +13.1%	28,647 ↑ +24.6%	36,503 ↑ +27.4%	41,174 ↑ +12.8%	41,676 ↑ +1.2%	41,950 ↑ +0.7%	40,985 ↓ -2.3%	44,551 ↑ +8.7%	51,515 ↑ +15.6%
売上原価	5,490 -	5,018 ↓ -8.6%	5,402 ↑ +7.7%	7,949 ↑ +47.1%	9,281 ↑ +16.7%	9,603 ↑ +3.5%	11,268 ↑ +17.3%	9,799 ↓ -13.0%	8,777 ↓ -10.4%	8,557 ↓ -2.5%	9,779 ↑ +14.3%	10,240 ↑ +4.7%
売上総利益又は売上総損失（△）	12,232 -	13,224 ↑ +8.1%	14,928 ↑ +12.9%	15,042 ↑ +0.8%	19,366 ↑ +28.7%	26,900 ↑ +38.9%	29,906 ↑ +11.2%	31,877 ↑ +6.6%	33,173 ↑ +4.1%	32,427 ↓ -2.2%	34,772 ↑ +7.2%	41,275 ↑ +18.7%
販売費及び一般管理費
広告宣伝費	1,553 -	1,942 ↑ +25.0%	3,009 ↑ +55.0%	3,653 ↑ +21.4%	5,106 ↑ +39.8%	6,379 ↑ +24.9%	7,198 ↑ +12.8%	7,270 ↑ +1.0%	6,365 ↓ -12.4%	8,194 ↑ +28.7%	9,518 ↑ +16.2%	11,086 ↑ +16.5%
従業員給料及び手当	1,675 -	1,630 ↓ -2.7%	1,590 ↓ -2.4%	1,623 ↑ +2.1%	1,495 ↓ -7.9%	1,505 ↑ +0.6%	1,472 ↓ -2.2%	1,445 ↓ -1.8%	1,405 ↓ -2.8%	1,396 ↓ -0.6%	1,380 ↓ -1.1%	1,414 ↑ +2.5%
賞与引当金繰入額	194 -	210 ↑ +8.1%	231 ↑ +9.9%	178 ↓ -23.0%	171 ↓ -3.9%	247 ↑ +44.6%	295 ↑ +19.4%	287 ↓ -2.7%	351 ↑ +22.3%	299 ↓ -14.8%	336 ↑ +12.4%	285 ↓ -15.2%
退職給付費用	33 -	63 ↑ +89.1%	45 ↓ -27.9%	29 ↓ -35.4%	32 ↑ +8.3%	35 ↑ +10.9%	43 ↑ +22.9%	54 ↑ +25.6%	41 ↓ -24.1%	55 ↑ +34.1%	44 ↓ -20.0%	48 ↑ +9.1%
研究開発費	1,282 -	1,412 ↑ +10.2%	1,082 ↓ -23.4%	952 ↓ -12.0%	1,003 ↑ +5.4%	812 ↓ -19.1%	1,256 ↑ +54.7%	1,023 ↓ -18.6%	1,276 ↑ +24.7%	657 ↓ -48.5%	487 ↓ -25.9%	465 ↓ -4.5%
その他	2,144 -	2,241 ↑ +4.5%	2,584 ↑ +15.3%	2,712 ↑ +4.9%	3,017 ↑ +11.3%	4,735 ↑ +56.9%	4,570 ↓ -3.5%	4,629 ↑ +1.3%	4,698 ↑ +1.5%	4,781 ↑ +1.8%	4,970 ↑ +4.0%	5,482 ↑ +10.3%
販売費及び一般管理費	7,693 -	8,197 ↑ +6.6%	9,341 ↑ +14.0%	10,004 ↑ +7.1%	11,767 ↑ +17.6%	13,815 ↑ +17.4%	14,837 ↑ +7.4%	14,711 ↓ -0.8%	14,138 ↓ -3.9%	15,385 ↑ +8.8%	16,737 ↑ +8.8%	18,783 ↑ +12.2%
営業利益又は営業損失（△）	4,538 -	5,026 ↑ +10.8%	5,587 ↑ +11.2%	5,038 ↓ -9.8%	7,599 ↑ +50.8%	13,084 ↑ +72.2%	15,069 ↑ +15.2%	17,166 ↑ +13.9%	19,034 ↑ +10.9%	17,041 ↓ -10.5%	18,034 ↑ +5.8%	22,492 ↑ +24.7%
営業外収益
為替差益	74 -	- -	- -	- -	- -	- -	75 -	80 ↑ +6.7%	69 ↓ -13.8%	220 ↑ +218.8%	- -	116 -
受取利息	60 -	82 ↑ +36.0%	93 ↑ +13.1%	67 ↓ -28.0%	48 ↓ -27.6%	31 ↓ -36.0%	8 ↓ -74.2%	22 ↑ +175.0%	80 ↑ +263.6%	96 ↑ +20.0%	163 ↑ +69.8%	466 ↑ +185.9%
受取賃貸料	132 -	112 ↓ -15.2%	108 ↓ -3.6%	94 ↓ -12.6%	29 ↓ -69.1%	35 ↑ +19.9%	45 ↑ +28.6%	45 0.0%	33 ↓ -26.7%	24 ↓ -27.3%	17 ↓ -29.2%	16 ↓ -5.9%
その他	47 -	27 ↓ -41.8%	39 ↑ +42.1%	35 ↓ -9.9%	36 ↑ +3.2%	26 ↓ -28.2%	26 0.0%	18 ↓ -30.8%	11 ↓ -38.9%	12 ↑ +9.1%	12 0.0%	29 ↑ +141.7%
営業外収益	313 -	222 ↓ -29.3%	240 ↑ +8.2%	196 ↓ -18.1%	114 ↓ -42.0%	92 ↓ -19.2%	156 ↑ +69.6%	167 ↑ +7.1%	195 ↑ +16.8%	354 ↑ +81.5%	193 ↓ -45.5%	630 ↑ +226.4%
営業外費用
為替差損	- -	79 -	24 ↓ -69.7%	24 ↑ +1.4%	- -	44 -	- -	- -	- -	- -	53 -	- -
その他	16 -	19 ↑ +18.6%	13 ↓ -33.2%	9 ↓ -24.8%	15 ↑ +56.2%	15 ↑ +2.1%	19 ↑ +26.7%	12 ↓ -36.8%	10 ↓ -16.7%	11 ↑ +10.0%	14 ↑ +27.3%	20 ↑ +42.9%
営業外費用	65 -	116 ↑ +80.2%	55 ↓ -52.8%	50 ↓ -9.0%	18 ↓ -63.9%	71 ↑ +293.5%	23 ↓ -67.6%	16 ↓ -30.4%	12 ↓ -25.0%	11 ↓ -8.3%	68 ↑ +518.2%	20 ↓ -70.6%
経常利益又は経常損失（△）	4,787 -	5,132 ↑ +7.2%	5,772 ↑ +12.5%	5,184 ↓ -10.2%	7,695 ↑ +48.4%	13,106 ↑ +70.3%	15,202 ↑ +16.0%	17,316 ↑ +13.9%	19,217 ↑ +11.0%	17,384 ↓ -9.5%	18,159 ↑ +4.5%	23,101 ↑ +27.2%
特別損失
ソフトウエア評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	935 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328 -
その他	0 -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	25 -
特別損失	3 -	- -	- -	- -	259 -	55 ↓ -78.8%	72 ↑ +30.9%	- -	- -	- -	- -	1,289 -
税引前当期純利益又は税引前当期純損失（△）	4,794 -	5,132 ↑ +7.0%	5,772 ↑ +12.5%	5,194 ↓ -10.0%	7,436 ↑ +43.2%	13,050 ↑ +75.5%	15,130 ↑ +15.9%	17,319 ↑ +14.5%	19,218 ↑ +11.0%	17,399 ↓ -9.5%	18,159 ↑ +4.4%	21,812 ↑ +20.1%
法人税、住民税及び事業税	1,655 -	1,468 ↓ -11.3%	1,619 ↑ +10.3%	1,783 ↑ +10.1%	1,266 ↓ -29.0%	3,953 ↑ +212.3%	4,129 ↑ +4.5%	4,720 ↑ +14.3%	6,053 ↑ +28.2%	5,606 ↓ -7.4%	5,874 ↑ +4.8%	7,248 ↑ +23.4%
法人税等調整額	-62 -	-81 ↓ -30.6%	-105 ↓ -29.6%	-108 ↓ -2.5%	-40 ↑ +62.7%	-190 ↓ -373.7%	43 ↑ +122.6%	433 ↑ +907.0%	-236 ↓ -154.5%	156 ↑ +166.1%	-42 ↓ -126.9%	-528 ↓ -1157.1%
法人税等	1,593 -	1,387 ↓ -12.9%	1,514 ↑ +9.1%	1,676 ↑ +10.7%	1,225 ↓ -26.9%	3,763 ↑ +207.1%	4,172 ↑ +10.9%	5,153 ↑ +23.5%	5,817 ↑ +12.9%	5,762 ↓ -0.9%	5,831 ↑ +1.2%	6,719 ↑ +15.2%
当期純利益又は当期純損失（△）	3,201 -	3,744 ↑ +17.0%	4,258 ↑ +13.7%	3,519 ↓ -17.4%	6,210 ↑ +76.5%	9,287 ↑ +49.5%	10,957 ↑ +18.0%	12,165 ↑ +11.0%	13,401 ↑ +10.2%	11,636 ↓ -13.2%	12,327 ↑ +5.9%	15,092 ↑ +22.4%
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（△）	3,201 -	3,744 ↑ +17.0%	4,258 ↑ +13.7%	3,519 ↓ -17.4%	6,210 ↑ +76.5%	9,287 ↑ +49.5%	10,957 ↑ +18.0%	12,165 ↑ +11.0%	13,401 ↑ +10.2%	11,636 ↓ -13.2%	12,327 ↑ +5.9%	15,092 ↑ +22.4%

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

売上高

17,722

18,241

↑ +2.9%

20,330

↑ +11.5%

22,991

↑ +13.1%

28,647

↑ +24.6%

36,503

↑ +27.4%

41,174

↑ +12.8%

41,676

↑ +1.2%

41,950

↑ +0.7%

40,985

↓ -2.3%

44,551

↑ +8.7%

51,515

↑ +15.6%

売上原価

5,490

5,018

↓ -8.6%

5,402

↑ +7.7%

7,949

↑ +47.1%

9,281

↑ +16.7%

9,603

↑ +3.5%

11,268

↑ +17.3%

9,799

↓ -13.0%

8,777

↓ -10.4%

8,557

↓ -2.5%

9,779

↑ +14.3%

10,240

↑ +4.7%

売上総利益又は売上総損失（△）

12,232

13,224

↑ +8.1%

14,928

↑ +12.9%

15,042

↑ +0.8%

19,366

↑ +28.7%

26,900

↑ +38.9%

29,906

↑ +11.2%

31,877

↑ +6.6%

33,173

↑ +4.1%

32,427

↓ -2.2%

34,772

↑ +7.2%

41,275

↑ +18.7%

販売費及び一般管理費

広告宣伝費

1,553

1,942

↑ +25.0%

3,009

↑ +55.0%

3,653

↑ +21.4%

5,106

↑ +39.8%

6,379

↑ +24.9%

7,198

↑ +12.8%

7,270

↑ +1.0%

6,365

↓ -12.4%

8,194

↑ +28.7%

9,518

↑ +16.2%

11,086

↑ +16.5%

従業員給料及び手当

1,675

1,630

↓ -2.7%

1,590

↓ -2.4%

1,623

↑ +2.1%

1,495

↓ -7.9%

1,505

↑ +0.6%

1,472

↓ -2.2%

1,445

↓ -1.8%

1,405

↓ -2.8%

1,396

↓ -0.6%

1,380

↓ -1.1%

1,414

↑ +2.5%

賞与引当金繰入額

194

210

↑ +8.1%

231

↑ +9.9%

178

↓ -23.0%

171

↓ -3.9%

247

↑ +44.6%

295

↑ +19.4%

287

↓ -2.7%

351

↑ +22.3%

299

↓ -14.8%

336

↑ +12.4%

285

↓ -15.2%

退職給付費用

↑ +89.1%

↓ -27.9%

↓ -35.4%

↑ +8.3%

↑ +10.9%

↑ +22.9%

↑ +25.6%

↓ -24.1%

↑ +34.1%

↓ -20.0%

↑ +9.1%

研究開発費

1,282

1,412

↑ +10.2%

1,082

↓ -23.4%

952

↓ -12.0%

1,003

↑ +5.4%

812

↓ -19.1%

1,256

↑ +54.7%

1,023

↓ -18.6%

1,276

↑ +24.7%

657

↓ -48.5%

487

↓ -25.9%

465

↓ -4.5%

その他

2,144

2,241

↑ +4.5%

2,584

↑ +15.3%

2,712

↑ +4.9%

3,017

↑ +11.3%

4,735

↑ +56.9%

4,570

↓ -3.5%

4,629

↑ +1.3%

4,698

↑ +1.5%

4,781

↑ +1.8%

4,970

↑ +4.0%

5,482

↑ +10.3%

販売費及び一般管理費

7,693

8,197

↑ +6.6%

9,341

↑ +14.0%

10,004

↑ +7.1%

11,767

↑ +17.6%

13,815

↑ +17.4%

14,837

↑ +7.4%

14,711

↓ -0.8%

14,138

↓ -3.9%

15,385

↑ +8.8%

16,737

↑ +8.8%

18,783

↑ +12.2%

営業利益又は営業損失（△）

4,538

5,026

↑ +10.8%

5,587

↑ +11.2%

5,038

↓ -9.8%

7,599

↑ +50.8%

13,084

↑ +72.2%

15,069

↑ +15.2%

17,166

↑ +13.9%

19,034

↑ +10.9%

17,041

↓ -10.5%

18,034

↑ +5.8%

22,492

↑ +24.7%

営業外収益

為替差益

↑ +6.7%

↓ -13.8%

220

↑ +218.8%

116

受取利息

↑ +36.0%

↑ +13.1%

↓ -28.0%

↓ -27.6%

↓ -36.0%

↓ -74.2%

↑ +175.0%

↑ +263.6%

↑ +20.0%

163

↑ +69.8%

466

↑ +185.9%

受取賃貸料

132

112

↓ -15.2%

108

↓ -3.6%

↓ -12.6%

↓ -69.1%

↑ +19.9%

↑ +28.6%

0.0%

↓ -26.7%

↓ -27.3%

↓ -29.2%

↓ -5.9%

その他

↓ -41.8%

↑ +42.1%

↓ -9.9%

↑ +3.2%

↓ -28.2%

0.0%

↓ -30.8%

↓ -38.9%

↑ +9.1%

0.0%

↑ +141.7%

営業外収益

313

222

↓ -29.3%

240

↑ +8.2%

196

↓ -18.1%

114

↓ -42.0%

↓ -19.2%

156

↑ +69.6%

167

↑ +7.1%

195

↑ +16.8%

354

↑ +81.5%

193

↓ -45.5%

630

↑ +226.4%

営業外費用

為替差損

↓ -69.7%

↑ +1.4%

その他

↑ +18.6%

↓ -33.2%

↓ -24.8%

↑ +56.2%

↑ +2.1%

↑ +26.7%

↓ -36.8%

↓ -16.7%

↑ +10.0%

↑ +27.3%

↑ +42.9%

営業外費用

116

↑ +80.2%

↓ -52.8%

↓ -9.0%

↓ -63.9%

↑ +293.5%

↓ -67.6%

↓ -30.4%

↓ -25.0%

↓ -8.3%

↑ +518.2%

↓ -70.6%

経常利益又は経常損失（△）

4,787

5,132

↑ +7.2%

5,772

↑ +12.5%

5,184

↓ -10.2%

7,695

↑ +48.4%

13,106

↑ +70.3%

15,202

↑ +16.0%

17,316

↑ +13.9%

19,217

↑ +11.0%

17,384

↓ -9.5%

18,159

↑ +4.5%

23,101

↑ +27.2%

特別損失

ソフトウエア評価損

935

本社移転費用

328

その他

特別損失

259

↓ -78.8%

↑ +30.9%

1,289

税引前当期純利益又は税引前当期純損失（△）

4,794

5,132

↑ +7.0%

5,772

↑ +12.5%

5,194

↓ -10.0%

7,436

↑ +43.2%

13,050

↑ +75.5%

15,130

↑ +15.9%

17,319

↑ +14.5%

19,218

↑ +11.0%

17,399

↓ -9.5%

18,159

↑ +4.4%

21,812

↑ +20.1%

法人税、住民税及び事業税

1,655

1,468

↓ -11.3%

1,619

↑ +10.3%

1,783

↑ +10.1%

1,266

↓ -29.0%

3,953

↑ +212.3%

4,129

↑ +4.5%

4,720

↑ +14.3%

6,053

↑ +28.2%

5,606

↓ -7.4%

5,874

↑ +4.8%

7,248

↑ +23.4%

法人税等調整額

-62

-81

↓ -30.6%

-105

↓ -29.6%

-108

↓ -2.5%

-40

↑ +62.7%

-190

↓ -373.7%

↑ +122.6%

433

↑ +907.0%

-236

↓ -154.5%

156

↑ +166.1%

-42

↓ -126.9%

-528

↓ -1157.1%

法人税等

1,593

1,387

↓ -12.9%

1,514

↑ +9.1%

1,676

↑ +10.7%

1,225

↓ -26.9%

3,763

↑ +207.1%

4,172

↑ +10.9%

5,153

↑ +23.5%

5,817

↑ +12.9%

5,762

↓ -0.9%

5,831

↑ +1.2%

6,719

↑ +15.2%

当期純利益又は当期純損失（△）

3,201

3,744

↑ +17.0%

4,258

↑ +13.7%

3,519

↓ -17.4%

6,210

↑ +76.5%

9,287

↑ +49.5%

10,957

↑ +18.0%

12,165

↑ +11.0%

13,401

↑ +10.2%

11,636

↓ -13.2%

12,327

↑ +5.9%

15,092

↑ +22.4%

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（△）

3,201

3,744

↑ +17.0%

4,258

↑ +13.7%

3,519

↓ -17.4%

6,210

↑ +76.5%

9,287

↑ +49.5%

10,957

↑ +18.0%

12,165

↑ +11.0%

13,401

↑ +10.2%

11,636

↓ -13.2%

12,327

↑ +5.9%

15,092

↑ +22.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,547 -	8,828 ↓ -16.3%	11,911 ↑ +34.9%	15,015 ↑ +26.1%	22,447 ↑ +49.5%	42,408 ↑ +88.9%	56,007 ↑ +32.1%	62,151 ↑ +11.0%	73,137 ↑ +17.7%	84,854 ↑ +16.0%	90,569 ↑ +6.7%	104,901 ↑ +15.8%
受取手形及び売掛金	- -	3,499 -	3,741 ↑ +6.9%	3,834 ↑ +2.5%	2,908 ↓ -24.1%	3,335 ↑ +14.7%	3,212 ↓ -3.7%	3,056 ↓ -4.9%	2,537 ↓ -17.0%	2,720 ↑ +7.2%	2,606 ↓ -4.2%	2,829 ↑ +8.6%	3,068 ↑ +8.4%
有価証券	- -	9,228 -	14,365 ↑ +55.7%	13,912 ↓ -3.2%	14,112 ↑ +1.4%	9,400 ↓ -33.4%	3,000 ↓ -68.1%	- -	5,000 -	7,000 ↑ +40.0%	5,000 ↓ -28.6%	10,000 ↑ +100.0%	10,000 0.0%
商品及び製品	- -	298 -	364 ↑ +22.0%	476 ↑ +30.8%	583 ↑ +22.4%	639 ↑ +9.7%	848 ↑ +32.7%	825 ↓ -2.7%	738 ↓ -10.5%	722 ↓ -2.2%	525 ↓ -27.3%	852 ↑ +62.3%	927 ↑ +8.8%
原材料及び貯蔵品	- -	636 -	384 ↓ -39.6%	422 ↑ +9.9%	1,231 ↑ +191.7%	769 ↓ -37.5%	665 ↓ -13.5%	1,278 ↑ +92.2%	2,430 ↑ +90.1%	1,356 ↓ -44.2%	1,298 ↓ -4.3%	1,149 ↓ -11.5%	1,684 ↑ +46.6%
前払費用	- -	652 -	551 ↓ -15.5%	2,211 ↑ +301.2%	2,382 ↑ +7.7%	2,896 ↑ +21.6%	3,398 ↑ +17.3%	3,613 ↑ +6.3%	2,768 ↓ -23.4%	2,334 ↓ -15.7%	2,762 ↑ +18.3%	3,048 ↑ +10.4%	2,741 ↓ -10.1%
その他	- -	201 -	160 ↓ -20.4%	479 ↑ +199.6%	857 ↑ +79.1%	636 ↓ -25.9%	678 ↑ +6.7%	739 ↑ +9.0%	719 ↓ -2.7%	1,259 ↑ +75.1%	1,263 ↑ +0.3%	1,269 ↑ +0.5%	1,346 ↑ +6.1%
貸倒引当金	- -	-16 -	-21 ↓ -26.8%	-29 ↓ -37.2%	-33 ↓ -15.1%	-40 ↓ -20.4%	-35 ↑ +11.4%	-43 ↓ -22.9%	-36 ↑ +16.3%	-37 ↓ -2.8%	-59 ↓ -59.5%	-69 ↓ -16.9%	-77 ↓ -11.6%
流動資産	- -	25,210 -	28,620 ↑ +13.5%	33,568 ↑ +17.3%	37,056 ↑ +10.4%	40,082 ↑ +8.2%	54,177 ↑ +35.2%	65,477 ↑ +20.9%	76,308 ↑ +16.5%	88,491 ↑ +16.0%	98,251 ↑ +11.0%	109,649 ↑ +11.6%	124,591 ↑ +13.6%
固定資産
有形固定資産
建物及び構築物	- -	9,406 -	9,424 ↑ +0.2%	9,436 ↑ +0.1%	9,447 ↑ +0.1%	9,450 ↑ +0.0%	9,439 ↓ -0.1%	9,445 ↑ +0.1%	9,450 ↑ +0.1%	9,447 ↓ -0.0%	9,453 ↑ +0.1%	9,457 ↑ +0.0%	9,882 ↑ +4.5%
工具、器具及び備品	- -	1,559 -	1,569 ↑ +0.6%	1,556 ↓ -0.9%	1,527 ↓ -1.9%	1,579 ↑ +3.4%	1,562 ↓ -1.0%	1,595 ↑ +2.1%	1,491 ↓ -6.5%	1,495 ↑ +0.3%	1,519 ↑ +1.6%	1,555 ↑ +2.4%	1,721 ↑ +10.7%
土地	- -	3,569 -	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 ↓ -0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%
減価償却累計額	- -	-7,657 -	-7,798 ↓ -1.8%	-7,890 ↓ -1.2%	-8,015 ↓ -1.6%	-8,188 ↓ -2.2%	-8,229 ↓ -0.5%	-8,420 ↓ -2.3%	-8,477 ↓ -0.7%	-8,600 ↓ -1.5%	-8,723 ↓ -1.4%	-8,838 ↓ -1.3%	-8,991 ↓ -1.7%
有形固定資産	- -	6,907 -	6,771 ↓ -2.0%	6,677 ↓ -1.4%	6,528 ↓ -2.2%	6,410 ↓ -1.8%	6,340 ↓ -1.1%	6,190 ↓ -2.4%	6,033 ↓ -2.5%	5,911 ↓ -2.0%	5,818 ↓ -1.6%	5,743 ↓ -1.3%	6,181 ↑ +7.6%
無形固定資産
ソフトウエア	- -	712 -	1,040 ↑ +46.0%	1,522 ↑ +46.4%	2,300 ↑ +51.1%	2,284 ↓ -0.7%	2,446 ↑ +7.1%	2,394 ↓ -2.1%	2,705 ↑ +13.0%	3,321 ↑ +22.8%	3,534 ↑ +6.4%	4,262 ↑ +20.6%	3,691 ↓ -13.4%
ソフトウエア仮勘定	- -	199 -	338 ↑ +69.8%	555 ↑ +63.9%	505 ↓ -9.0%	463 ↓ -8.3%	187 ↓ -59.6%	394 ↑ +110.7%	308 ↓ -21.8%	257 ↓ -16.6%	436 ↑ +69.6%	311 ↓ -28.7%	123 ↓ -60.5%
その他	- -	2 -	1 ↓ -17.6%	1 ↓ -15.0%	1 ↓ -12.2%	1 ↑ +29.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	913 -	1,380 ↑ +51.1%	2,078 ↑ +50.6%	2,806 ↑ +35.0%	2,748 ↓ -2.1%	2,634 ↓ -4.1%	2,790 ↑ +5.9%	3,014 ↑ +8.0%	3,579 ↑ +18.7%	3,972 ↑ +11.0%	4,574 ↑ +15.2%	3,815 ↓ -16.6%
投資その他の資産
投資有価証券	- -	77 -	58 ↓ -24.4%	66 ↑ +13.2%	67 ↑ +0.6%	58 ↓ -12.9%	47 ↓ -18.9%	30 ↓ -36.2%	25 ↓ -16.7%	28 ↑ +12.0%	14 ↓ -50.0%	14 0.0%	14 0.0%
繰延税金資産	- -	- -	- -	- -	- -	495 -	688 ↑ +38.9%	643 ↓ -6.5%	601 ↓ -6.5%	836 ↑ +39.1%	683 ↓ -18.3%	726 ↑ +6.3%	1,254 ↑ +72.7%
その他	- -	434 -	435 ↑ +0.2%	419 ↓ -3.6%	498 ↑ +18.8%	427 ↓ -14.3%	498 ↑ +16.7%	459 ↓ -7.8%	431 ↓ -6.1%	801 ↑ +85.8%	548 ↓ -31.6%	331 ↓ -39.6%	554 ↑ +67.4%
投資その他の資産	- -	416 -	398 ↓ -4.3%	295 ↓ -25.9%	828 ↑ +180.6%	790 ↓ -4.6%	1,043 ↑ +32.0%	943 ↓ -9.6%	868 ↓ -8.0%	1,475 ↑ +69.9%	1,057 ↓ -28.3%	1,072 ↑ +1.4%	1,823 ↑ +70.1%
固定資産	- -	8,236 -	8,548 ↑ +3.8%	9,050 ↑ +5.9%	10,162 ↑ +12.3%	9,948 ↓ -2.1%	10,018 ↑ +0.7%	9,923 ↓ -0.9%	9,916 ↓ -0.1%	10,966 ↑ +10.6%	10,848 ↓ -1.1%	11,391 ↑ +5.0%	11,821 ↑ +3.8%
資産	- -	33,446 -	37,168 ↑ +11.1%	42,618 ↑ +14.7%	47,217 ↑ +10.8%	50,030 ↑ +6.0%	64,196 ↑ +28.3%	75,401 ↑ +17.5%	86,224 ↑ +14.4%	99,458 ↑ +15.3%	109,099 ↑ +9.7%	121,040 ↑ +10.9%	136,412 ↑ +12.7%
負債の部
流動負債
買掛金	- -	394 -	461 ↑ +16.9%	1,281 ↑ +178.1%	1,126 ↓ -12.1%	1,224 ↑ +8.7%	1,381 ↑ +12.8%	1,232 ↓ -10.8%	620 ↓ -49.7%	819 ↑ +32.1%	921 ↑ +12.5%	872 ↓ -5.3%	378 ↓ -56.7%
未払金	- -	855 -	1,388 ↑ +62.4%	1,145 ↓ -17.5%	4,763 ↑ +316.0%	1,637 ↓ -65.6%	1,664 ↑ +1.7%	1,856 ↑ +11.5%	1,748 ↓ -5.8%	1,623 ↓ -7.2%	2,035 ↑ +25.4%	2,066 ↑ +1.5%	2,280 ↑ +10.4%
未払法人税等	- -	988 -	756 ↓ -23.5%	1,030 ↑ +36.4%	1,083 ↑ +5.1%	459 ↓ -57.6%	3,537 ↑ +670.5%	2,630 ↓ -25.6%	2,843 ↑ +8.1%	3,605 ↑ +26.8%	2,937 ↓ -18.5%	3,252 ↑ +10.7%	4,522 ↑ +39.1%
前受収益	- -	1,121 -	1,110 ↓ -1.0%	1,986 ↑ +79.0%	2,617 ↑ +31.8%	3,613 ↑ +38.1%	4,809 ↑ +33.1%	6,719 ↑ +39.7%	8,319 ↑ +23.8%	7,814 ↓ -6.1%	8,007 ↑ +2.5%	8,351 ↑ +4.3%	8,436 ↑ +1.0%
賞与引当金	- -	416 -	416 ↓ -0.0%	436 ↑ +4.6%	329 ↓ -24.5%	323 ↓ -1.7%	462 ↑ +42.9%	575 ↑ +24.5%	572 ↓ -0.5%	696 ↑ +21.7%	577 ↓ -17.1%	659 ↑ +14.2%	588 ↓ -10.8%
その他	- -	745 -	521 ↓ -30.1%	347 ↓ -33.5%	558 ↑ +60.8%	395 ↓ -29.2%	404 ↑ +2.3%	1,190 ↑ +194.6%	694 ↓ -41.7%	1,078 ↑ +55.3%	448 ↓ -58.4%	618 ↑ +37.9%	1,196 ↑ +93.5%
流動負債	- -	4,519 -	4,652 ↑ +2.9%	6,224 ↑ +33.8%	10,711 ↑ +72.1%	7,747 ↓ -27.7%	13,285 ↑ +71.5%	14,206 ↑ +6.9%	14,797 ↑ +4.2%	15,637 ↑ +5.7%	14,927 ↓ -4.5%	15,822 ↑ +6.0%	17,402 ↑ +10.0%
固定負債
退職給付に係る負債	- -	285 -	221 ↓ -22.3%	175 ↓ -21.1%	140 ↓ -19.6%	108 ↓ -23.0%	85 ↓ -21.4%	96 ↑ +12.9%	104 ↑ +8.3%	123 ↑ +18.3%	155 ↑ +26.0%	177 ↑ +14.2%	204 ↑ +15.3%
その他	- -	63 -	48 ↓ -25.0%	40 ↓ -15.2%	21 ↓ -49.0%	25 ↑ +20.7%	23 ↓ -7.4%	23 0.0%	22 ↓ -4.3%	20 ↓ -9.1%	13 ↓ -35.0%	14 ↑ +7.7%	118 ↑ +742.9%
固定負債	- -	353 -	272 ↓ -23.1%	220 ↓ -18.9%	161 ↓ -26.9%	133 ↓ -17.4%	108 ↓ -18.8%	119 ↑ +10.2%	127 ↑ +6.7%	143 ↑ +12.6%	168 ↑ +17.5%	192 ↑ +14.3%	322 ↑ +67.7%
負債	- -	4,873 -	4,923 ↑ +1.0%	6,444 ↑ +30.9%	10,872 ↑ +68.7%	7,880 ↓ -27.5%	13,394 ↑ +70.0%	14,326 ↑ +7.0%	14,924 ↑ +4.2%	15,780 ↑ +5.7%	15,096 ↓ -4.3%	16,015 ↑ +6.1%	17,724 ↑ +10.7%
純資産の部
株主資本
資本金	- -	10,147 -	10,147 0.0%	10,147 0.0%	10,147 0.0%	10,147 0.0%	10,146 ↓ -0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%
資本剰余金	- -	12,294 -	12,294 0.0%	12,294 0.0%	12,294 0.0%	12,294 0.0%	12,293 ↓ -0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%
利益剰余金	- -	6,349 -	9,900 ↑ +55.9%	13,772 ↑ +39.1%	13,950 ↑ +1.3%	19,775 ↑ +41.8%	28,420 ↑ +43.7%	38,736 ↑ +36.3%	48,989 ↑ +26.5%	61,362 ↑ +25.3%	71,642 ↑ +16.8%	82,685 ↑ +15.4%	96,236 ↑ +16.4%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -17.2%	-1 ↓ -64.4%	-1 ↑ +6.1%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%
株主資本	- -	28,789 -	32,340 ↑ +12.3%	36,212 ↑ +12.0%	36,390 ↑ +0.5%	42,215 ↑ +16.0%	50,859 ↑ +20.5%	61,175 ↑ +20.3%	71,427 ↑ +16.8%	83,801 ↑ +17.3%	94,081 ↑ +12.3%	105,123 ↑ +11.7%	118,674 ↑ +12.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	-195 -	-122 ↑ +37.3%	-102 ↑ +16.6%	-92 ↑ +9.4%	-94 ↓ -1.4%	-71 ↑ +24.1%	-102 ↓ -43.7%	-123 ↓ -20.6%	-124 ↓ -0.8%	-71 ↑ +42.7%	-89 ↓ -25.4%	18 ↑ +120.2%
退職給付に係る調整累計額	- -	-31 -	21 ↑ +167.9%	51 ↑ +140.4%	33 ↓ -34.2%	19 ↓ -43.4%	10 ↓ -47.0%	-6 ↓ -160.0%	-9 ↓ -50.0%	-6 ↑ +33.3%	-5 ↑ +16.7%	-9 ↓ -80.0%	-5 ↑ +44.4%
評価・換算差額等	- -	-215 -	-95 ↑ +55.8%	-39 ↑ +58.7%	-45 ↓ -14.7%	-65 ↓ -43.8%	-57 ↑ +12.2%	-100 ↓ -75.4%	-127 ↓ -27.0%	-123 ↑ +3.1%	-77 ↑ +37.4%	-98 ↓ -27.3%	13 ↑ +113.3%
純資産	25,443 -	28,573 ↑ +12.3%	32,245 ↑ +12.8%	33,218 ↑ +3.0%	36,345 ↑ +9.4%	42,149 ↑ +16.0%	50,802 ↑ +20.5%	61,074 ↑ +20.2%	71,300 ↑ +16.7%	83,677 ↑ +17.4%	94,003 ↑ +12.3%	105,025 ↑ +11.7%	118,688 ↑ +13.0%
負債純資産	- -	33,446 -	37,168 ↑ +11.1%	42,618 ↑ +14.7%	47,217 ↑ +10.8%	50,030 ↑ +6.0%	64,196 ↑ +28.3%	75,401 ↑ +17.5%	86,224 ↑ +14.4%	99,458 ↑ +15.3%	109,099 ↑ +9.7%	121,040 ↑ +10.9%	136,412 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

10,547

8,828

↓ -16.3%

11,911

↑ +34.9%

15,015

↑ +26.1%

22,447

↑ +49.5%

42,408

↑ +88.9%

56,007

↑ +32.1%

62,151

↑ +11.0%

73,137

↑ +17.7%

84,854

↑ +16.0%

90,569

↑ +6.7%

104,901

↑ +15.8%

受取手形及び売掛金

3,499

3,741

↑ +6.9%

3,834

↑ +2.5%

2,908

↓ -24.1%

3,335

↑ +14.7%

3,212

↓ -3.7%

3,056

↓ -4.9%

2,537

↓ -17.0%

2,720

↑ +7.2%

2,606

↓ -4.2%

2,829

↑ +8.6%

3,068

↑ +8.4%

有価証券

9,228

14,365

↑ +55.7%

13,912

↓ -3.2%

14,112

↑ +1.4%

9,400

↓ -33.4%

3,000

↓ -68.1%

5,000

7,000

↑ +40.0%

5,000

↓ -28.6%

10,000

↑ +100.0%

10,000

0.0%

商品及び製品

298

364

↑ +22.0%

476

↑ +30.8%

583

↑ +22.4%

639

↑ +9.7%

848

↑ +32.7%

825

↓ -2.7%

738

↓ -10.5%

722

↓ -2.2%

525

↓ -27.3%

852

↑ +62.3%

927

↑ +8.8%

原材料及び貯蔵品

636

384

↓ -39.6%

422

↑ +9.9%

1,231

↑ +191.7%

769

↓ -37.5%

665

↓ -13.5%

1,278

↑ +92.2%

2,430

↑ +90.1%

1,356

↓ -44.2%

1,298

↓ -4.3%

1,149

↓ -11.5%

1,684

↑ +46.6%

前払費用

652

551

↓ -15.5%

2,211

↑ +301.2%

2,382

↑ +7.7%

2,896

↑ +21.6%

3,398

↑ +17.3%

3,613

↑ +6.3%

2,768

↓ -23.4%

2,334

↓ -15.7%

2,762

↑ +18.3%

3,048

↑ +10.4%

2,741

↓ -10.1%

その他

201

160

↓ -20.4%

479

↑ +199.6%

857

↑ +79.1%

636

↓ -25.9%

678

↑ +6.7%

739

↑ +9.0%

719

↓ -2.7%

1,259

↑ +75.1%

1,263

↑ +0.3%

1,269

↑ +0.5%

1,346

↑ +6.1%

貸倒引当金

-16

-21

↓ -26.8%

-29

↓ -37.2%

-33

↓ -15.1%

-40

↓ -20.4%

-35

↑ +11.4%

-43

↓ -22.9%

-36

↑ +16.3%

-37

↓ -2.8%

-59

↓ -59.5%

-69

↓ -16.9%

-77

↓ -11.6%

流動資産

25,210

28,620

↑ +13.5%

33,568

↑ +17.3%

37,056

↑ +10.4%

40,082

↑ +8.2%

54,177

↑ +35.2%

65,477

↑ +20.9%

76,308

↑ +16.5%

88,491

↑ +16.0%

98,251

↑ +11.0%

109,649

↑ +11.6%

124,591

↑ +13.6%

固定資産

有形固定資産

建物及び構築物

9,406

9,424

↑ +0.2%

9,436

↑ +0.1%

9,447

↑ +0.1%

9,450

↑ +0.0%

9,439

↓ -0.1%

9,445

↑ +0.1%

9,450

↑ +0.1%

9,447

↓ -0.0%

9,453

↑ +0.1%

9,457

↑ +0.0%

9,882

↑ +4.5%

工具、器具及び備品

1,559

1,569

↑ +0.6%

1,556

↓ -0.9%

1,527

↓ -1.9%

1,579

↑ +3.4%

1,562

↓ -1.0%

1,595

↑ +2.1%

1,491

↓ -6.5%

1,495

↑ +0.3%

1,519

↑ +1.6%

1,555

↑ +2.4%

1,721

↑ +10.7%

土地

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

↓ -0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

減価償却累計額

-7,657

-7,798

↓ -1.8%

-7,890

↓ -1.2%

-8,015

↓ -1.6%

-8,188

↓ -2.2%

-8,229

↓ -0.5%

-8,420

↓ -2.3%

-8,477

↓ -0.7%

-8,600

↓ -1.5%

-8,723

↓ -1.4%

-8,838

↓ -1.3%

-8,991

↓ -1.7%

有形固定資産

6,907

6,771

↓ -2.0%

6,677

↓ -1.4%

6,528

↓ -2.2%

6,410

↓ -1.8%

6,340

↓ -1.1%

6,190

↓ -2.4%

6,033

↓ -2.5%

5,911

↓ -2.0%

5,818

↓ -1.6%

5,743

↓ -1.3%

6,181

↑ +7.6%

無形固定資産

ソフトウエア

712

1,040

↑ +46.0%

1,522

↑ +46.4%

2,300

↑ +51.1%

2,284

↓ -0.7%

2,446

↑ +7.1%

2,394

↓ -2.1%

2,705

↑ +13.0%

3,321

↑ +22.8%

3,534

↑ +6.4%

4,262

↑ +20.6%

3,691

↓ -13.4%

ソフトウエア仮勘定

199

338

↑ +69.8%

555

↑ +63.9%

505

↓ -9.0%

463

↓ -8.3%

187

↓ -59.6%

394

↑ +110.7%

308

↓ -21.8%

257

↓ -16.6%

436

↑ +69.6%

311

↓ -28.7%

123

↓ -60.5%

その他

↓ -17.6%

↓ -15.0%

↓ -12.2%

↑ +29.0%

↓ -100.0%

0.0%

無形固定資産

913

1,380

↑ +51.1%

2,078

↑ +50.6%

2,806

↑ +35.0%

2,748

↓ -2.1%

2,634

↓ -4.1%

2,790

↑ +5.9%

3,014

↑ +8.0%

3,579

↑ +18.7%

3,972

↑ +11.0%

4,574

↑ +15.2%

3,815

↓ -16.6%

投資その他の資産

投資有価証券

↓ -24.4%

↑ +13.2%

↑ +0.6%

↓ -12.9%

↓ -18.9%

↓ -36.2%

↓ -16.7%

↑ +12.0%

↓ -50.0%

0.0%

繰延税金資産

495

688

↑ +38.9%

643

↓ -6.5%

601

↓ -6.5%

836

↑ +39.1%

683

↓ -18.3%

726

↑ +6.3%

1,254

↑ +72.7%

その他

434

435

↑ +0.2%

419

↓ -3.6%

498

↑ +18.8%

427

↓ -14.3%

498

↑ +16.7%

459

↓ -7.8%

431

↓ -6.1%

801

↑ +85.8%

548

↓ -31.6%

331

↓ -39.6%

554

↑ +67.4%

投資その他の資産

416

398

↓ -4.3%

295

↓ -25.9%

828

↑ +180.6%

790

↓ -4.6%

1,043

↑ +32.0%

943

↓ -9.6%

868

↓ -8.0%

1,475

↑ +69.9%

1,057

↓ -28.3%

1,072

↑ +1.4%

1,823

↑ +70.1%

固定資産

8,236

8,548

↑ +3.8%

9,050

↑ +5.9%

10,162

↑ +12.3%

9,948

↓ -2.1%

10,018

↑ +0.7%

9,923

↓ -0.9%

9,916

↓ -0.1%

10,966

↑ +10.6%

10,848

↓ -1.1%

11,391

↑ +5.0%

11,821

↑ +3.8%

資産

33,446

37,168

↑ +11.1%

42,618

↑ +14.7%

47,217

↑ +10.8%

50,030

↑ +6.0%

64,196

↑ +28.3%

75,401

↑ +17.5%

86,224

↑ +14.4%

99,458

↑ +15.3%

109,099

↑ +9.7%

121,040

↑ +10.9%

136,412

↑ +12.7%

負債の部

流動負債

買掛金

394

461

↑ +16.9%

1,281

↑ +178.1%

1,126

↓ -12.1%

1,224

↑ +8.7%

1,381

↑ +12.8%

1,232

↓ -10.8%

620

↓ -49.7%

819

↑ +32.1%

921

↑ +12.5%

872

↓ -5.3%

378

↓ -56.7%

未払金

855

1,388

↑ +62.4%

1,145

↓ -17.5%

4,763

↑ +316.0%

1,637

↓ -65.6%

1,664

↑ +1.7%

1,856

↑ +11.5%

1,748

↓ -5.8%

1,623

↓ -7.2%

2,035

↑ +25.4%

2,066

↑ +1.5%

2,280

↑ +10.4%

未払法人税等

988

756

↓ -23.5%

1,030

↑ +36.4%

1,083

↑ +5.1%

459

↓ -57.6%

3,537

↑ +670.5%

2,630

↓ -25.6%

2,843

↑ +8.1%

3,605

↑ +26.8%

2,937

↓ -18.5%

3,252

↑ +10.7%

4,522

↑ +39.1%

前受収益

1,121

1,110

↓ -1.0%

1,986

↑ +79.0%

2,617

↑ +31.8%

3,613

↑ +38.1%

4,809

↑ +33.1%

6,719

↑ +39.7%

8,319

↑ +23.8%

7,814

↓ -6.1%

8,007

↑ +2.5%

8,351

↑ +4.3%

8,436

↑ +1.0%

賞与引当金

416

↓ -0.0%

436

↑ +4.6%

329

↓ -24.5%

323

↓ -1.7%

462

↑ +42.9%

575

↑ +24.5%

572

↓ -0.5%

696

↑ +21.7%

577

↓ -17.1%

659

↑ +14.2%

588

↓ -10.8%

その他

745

521

↓ -30.1%

347

↓ -33.5%

558

↑ +60.8%

395

↓ -29.2%

404

↑ +2.3%

1,190

↑ +194.6%

694

↓ -41.7%

1,078

↑ +55.3%

448

↓ -58.4%

618

↑ +37.9%

1,196

↑ +93.5%

流動負債

4,519

4,652

↑ +2.9%

6,224

↑ +33.8%

10,711

↑ +72.1%

7,747

↓ -27.7%

13,285

↑ +71.5%

14,206

↑ +6.9%

14,797

↑ +4.2%

15,637

↑ +5.7%

14,927

↓ -4.5%

15,822

↑ +6.0%

17,402

↑ +10.0%

固定負債

退職給付に係る負債

285

221

↓ -22.3%

175

↓ -21.1%

140

↓ -19.6%

108

↓ -23.0%

↓ -21.4%

↑ +12.9%

104

↑ +8.3%

123

↑ +18.3%

155

↑ +26.0%

177

↑ +14.2%

204

↑ +15.3%

その他

↓ -25.0%

↓ -15.2%

↓ -49.0%

↑ +20.7%

↓ -7.4%

0.0%

↓ -4.3%

↓ -9.1%

↓ -35.0%

↑ +7.7%

118

↑ +742.9%

固定負債

353

272

↓ -23.1%

220

↓ -18.9%

161

↓ -26.9%

133

↓ -17.4%

108

↓ -18.8%

119

↑ +10.2%

127

↑ +6.7%

143

↑ +12.6%

168

↑ +17.5%

192

↑ +14.3%

322

↑ +67.7%

負債

4,873

4,923

↑ +1.0%

6,444

↑ +30.9%

10,872

↑ +68.7%

7,880

↓ -27.5%

13,394

↑ +70.0%

14,326

↑ +7.0%

14,924

↑ +4.2%

15,780

↑ +5.7%

15,096

↓ -4.3%

16,015

↑ +6.1%

17,724

↑ +10.7%

純資産の部

株主資本

資本金

10,147

0.0%

10,147

0.0%

10,147

0.0%

10,147

0.0%

10,146

↓ -0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

資本剰余金

12,294

0.0%

12,294

0.0%

12,294

0.0%

12,294

0.0%

12,293

↓ -0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

利益剰余金

6,349

9,900

↑ +55.9%

13,772

↑ +39.1%

13,950

↑ +1.3%

19,775

↑ +41.8%

28,420

↑ +43.7%

38,736

↑ +36.3%

48,989

↑ +26.5%

61,362

↑ +25.3%

71,642

↑ +16.8%

82,685

↑ +15.4%

96,236

↑ +16.4%

自己株式

-1

0.0%

-1

0.0%

-1

↓ -17.2%

-1

↓ -64.4%

-1

↑ +6.1%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

株主資本

28,789

32,340

↑ +12.3%

36,212

↑ +12.0%

36,390

↑ +0.5%

42,215

↑ +16.0%

50,859

↑ +20.5%

61,175

↑ +20.3%

71,427

↑ +16.8%

83,801

↑ +17.3%

94,081

↑ +12.3%

105,123

↑ +11.7%

118,674

↑ +12.9%

評価・換算差額等

為替換算調整勘定

-195

-122

↑ +37.3%

-102

↑ +16.6%

-92

↑ +9.4%

-94

↓ -1.4%

-71

↑ +24.1%

-102

↓ -43.7%

-123

↓ -20.6%

-124

↓ -0.8%

-71

↑ +42.7%

-89

↓ -25.4%

↑ +120.2%

退職給付に係る調整累計額

-31

↑ +167.9%

↑ +140.4%

↓ -34.2%

↓ -43.4%

↓ -47.0%

-6

↓ -160.0%

-9

↓ -50.0%

-6

↑ +33.3%

-5

↑ +16.7%

-9

↓ -80.0%

-5

↑ +44.4%

評価・換算差額等

-215

-95

↑ +55.8%

-39

↑ +58.7%

-45

↓ -14.7%

-65

↓ -43.8%

-57

↑ +12.2%

-100

↓ -75.4%

-127

↓ -27.0%

-123

↑ +3.1%

-77

↑ +37.4%

-98

↓ -27.3%

↑ +113.3%

純資産

25,443

28,573

↑ +12.3%

32,245

↑ +12.8%

33,218

↑ +3.0%

36,345

↑ +9.4%

42,149

↑ +16.0%

50,802

↑ +20.5%

61,074

↑ +20.2%

71,300

↑ +16.7%

83,677

↑ +17.4%

94,003

↑ +12.3%

105,025

↑ +11.7%

118,688

↑ +13.0%

負債純資産

33,446

37,168

↑ +11.1%

42,618

↑ +14.7%

47,217

↑ +10.8%

50,030

↑ +6.0%

64,196

↑ +28.3%

75,401

↑ +17.5%

86,224

↑ +14.4%

99,458

↑ +15.3%

109,099

↑ +9.7%

121,040

↑ +10.9%

136,412

↑ +12.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,794 -	5,132 ↑ +7.0%	5,772 ↑ +12.5%	5,194 ↓ -10.0%	7,436 ↑ +43.2%	13,050 ↑ +75.5%	15,130 ↑ +15.9%	17,319 ↑ +14.5%	19,218 ↑ +11.0%	17,399 ↓ -9.5%	18,159 ↑ +4.4%	21,812 ↑ +20.1%
減価償却費	- -	958 -	1,040 ↑ +8.6%	1,155 ↑ +11.0%	1,547 ↑ +34.0%	2,063 ↑ +33.3%	1,966 ↓ -4.7%	1,799 ↓ -8.5%	1,870 ↑ +3.9%	2,050 ↑ +9.6%	2,232 ↑ +8.9%	2,456 ↑ +10.0%	2,934 ↑ +19.5%
ソフトウエア評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	935 -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-6 -	139 ↑ +2575.5%	113 ↓ -18.7%	-3 ↓ -102.7%	123 ↑ +4200.0%	-118 ↓ -195.9%	82 ↑ +169.5%	-70 ↓ -185.4%
受取利息及び受取配当金	- -	-61 -	-83 ↓ -35.8%	-94 ↓ -13.1%	-68 ↑ +27.7%	-49 ↑ +27.1%	-32 ↑ +35.3%	-9 ↑ +71.9%	-23 ↓ -155.6%	-81 ↓ -252.2%	-97 ↓ -19.8%	-163 ↓ -68.0%	-466 ↓ -185.9%
為替差損益（△は益）	- -	-74 -	79 ↑ +207.4%	24 ↓ -69.7%	24 ↑ +1.4%	-11 ↓ -145.4%	44 ↑ +498.8%	-75 ↓ -270.5%	-80 ↓ -6.7%	-69 ↑ +13.8%	-220 ↓ -218.8%	53 ↑ +124.1%	-116 ↓ -318.9%
売上債権の増減額（△は増加）	- -	251 -	-247 ↓ -198.4%	-94 ↑ +62.1%	136 ↑ +245.2%	-427 ↓ -414.2%	119 ↑ +127.9%	158 ↑ +32.8%	522 ↑ +230.4%	-182 ↓ -134.9%	120 ↑ +165.9%	-226 ↓ -288.3%	-236 ↓ -4.4%
棚卸資産の増減額（△は増加）	- -	-51 -	186 ↑ +463.5%	-150 ↓ -180.6%	-916 ↓ -510.3%	406 ↑ +144.3%	-106 ↓ -126.1%	-589 ↓ -455.7%	-1,064 ↓ -80.6%	1,090 ↑ +202.4%	253 ↓ -76.8%	-182 ↓ -171.9%	-575 ↓ -215.9%
仕入債務の増減額（△は減少）	- -	-253 -	67 ↑ +126.3%	821 ↑ +1129.8%	-155 ↓ -118.9%	97 ↑ +163.0%	157 ↑ +61.0%	-148 ↓ -194.3%	-612 ↓ -313.5%	199 ↑ +132.5%	102 ↓ -48.7%	-48 ↓ -147.1%	-494 ↓ -929.2%
未払金の増減額（△は減少）	- -	-588 -	539 ↑ +191.7%	-242 ↓ -144.9%	1,707 ↑ +805.7%	-3,081 ↓ -280.6%	32 ↑ +101.0%	160 ↑ +400.0%	-83 ↓ -151.9%	-124 ↓ -49.4%	525 ↑ +523.4%	-9 ↓ -101.7%	280 ↑ +3211.1%
前受収益の増減額（△は減少）	- -	252 -	-22 ↓ -108.8%	872 ↑ +4059.9%	629 ↓ -27.9%	996 ↑ +58.4%	1,189 ↑ +19.3%	1,920 ↑ +61.5%	-96 ↓ -105.0%	-504 ↓ -425.0%	203 ↑ +140.3%	337 ↑ +66.0%	100 ↓ -70.3%
前払費用の増減額（△は増加）	- -	174 -	100 ↓ -42.3%	-1,660 ↓ -1754.1%	-171 ↑ +89.7%	-514 ↓ -201.3%	-502 ↑ +2.4%	-214 ↑ +57.4%	845 ↑ +494.9%	434 ↓ -48.6%	-427 ↓ -198.4%	-287 ↑ +32.8%	313 ↑ +209.1%
退職給付に係る負債の増減額（△は減少）	- -	-41 -	-11 ↑ +72.4%	-17 ↓ -51.9%	-52 ↓ -199.0%	-47 ↑ +9.4%	-30 ↑ +35.8%	-5 ↑ +83.3%	4 ↑ +180.0%	21 ↑ +425.0%	33 ↑ +57.1%	18 ↓ -45.5%	30 ↑ +66.7%
その他	- -	436 -	-121 ↓ -127.7%	-302 ↓ -150.1%	13 ↑ +104.4%	297 ↑ +2124.8%	21 ↓ -92.9%	-233 ↓ -1209.5%	-26 ↑ +88.8%	-89 ↓ -242.3%	-802 ↓ -801.1%	231 ↑ +128.8%	802 ↑ +247.2%
小計	- -	5,788 -	6,659 ↑ +15.0%	6,085 ↓ -8.6%	7,662 ↑ +25.9%	6,813 ↓ -11.1%	17,034 ↑ +150.0%	17,996 ↑ +5.6%	18,572 ↑ +3.2%	22,087 ↑ +18.9%	19,203 ↓ -13.1%	20,422 ↑ +6.3%	25,248 ↑ +23.6%
利息及び配当金の受取額	- -	53 -	84 ↑ +59.2%	131 ↑ +56.3%	101 ↓ -22.7%	89 ↓ -12.4%	35 ↓ -60.7%	13 ↓ -62.9%	12 ↓ -7.7%	61 ↑ +408.3%	68 ↑ +11.5%	175 ↑ +157.4%	415 ↑ +137.1%
法人税等の支払額	- -	-1,711 -	-1,730 ↓ -1.1%	-1,428 ↑ +17.5%	-1,801 ↓ -26.1%	-1,867 ↓ -3.7%	-993 ↑ +46.8%	-5,014 ↓ -404.9%	-4,503 ↑ +10.2%	-5,343 ↓ -18.7%	-6,221 ↓ -16.4%	-5,575 ↑ +10.4%	-6,036 ↓ -8.3%
営業活動によるキャッシュ・フロー	- -	4,130 -	5,013 ↑ +21.4%	4,788 ↓ -4.5%	5,962 ↑ +24.5%	5,034 ↓ -15.6%	16,076 ↑ +219.3%	12,995 ↓ -19.2%	14,081 ↑ +8.4%	16,805 ↑ +19.3%	13,050 ↓ -22.3%	15,022 ↑ +15.1%	19,626 ↑ +30.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-192 -	2,440 ↑ +1374.0%	59 ↓ -97.6%	100 ↑ +70.4%	-302 ↓ -402.0%	-5,002 ↓ -1556.3%	4,954 ↑ +199.0%	-4,002 ↓ -180.8%	-8,029 ↓ -100.6%	-24,143 ↓ -200.7%	-10,000 ↑ +58.6%
有形固定資産の取得による支出	- -	-28 -	-56 ↓ -97.8%	-80 ↓ -43.3%	-24 ↑ +70.4%	-62 ↓ -162.8%	-127 ↓ -104.3%	-27 ↑ +78.7%	-16 ↑ +40.7%	-4 ↑ +75.0%	-21 ↓ -425.0%	-45 ↓ -114.3%	-515 ↓ -1044.4%
無形固定資産の取得による支出	- -	-996 -	-1,319 ↓ -32.4%	-1,670 ↓ -26.6%	-2,086 ↓ -24.9%	-1,860 ↑ +10.9%	-1,718 ↑ +7.6%	-1,807 ↓ -5.2%	-1,946 ↓ -7.7%	-2,489 ↓ -27.9%	-2,503 ↓ -0.6%	-2,944 ↓ -17.6%	-2,954 ↓ -0.3%
その他	- -	-2 -	-5 ↓ -229.3%	-9 ↓ -78.2%	-85 ↓ -807.6%	-4 ↑ +95.3%	2 ↑ +150.4%	-2 ↓ -200.0%	-13 ↓ -550.0%	-358 ↓ -2653.8%	-23 ↑ +93.6%	0 ↑ +100.0%	-376 -
投資活動によるキャッシュ・フロー	- -	-4,346 -	-6,716 ↓ -54.5%	1,120 ↑ +116.7%	-2,395 ↓ -314.0%	2,874 ↑ +220.0%	4,254 ↑ +48.0%	-3,816 ↓ -189.7%	-2,021 ↑ +47.0%	-3,852 ↓ -90.6%	-8,561 ↓ -122.2%	-27,132 ↓ -216.9%	-13,845 ↑ +49.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	- -	-192 -	-383 ↓ -99.9%	-384 ↓ -0.3%	-385 ↓ -0.1%	-641 ↓ -66.7%	-641 0.0%	-1,026 ↓ -60.1%	-1,027 ↓ -0.1%	-1,283 ↓ -24.9%	-1,283 0.0%	-1,539 ↓ -20.0%
財務活動によるキャッシュ・フロー	- -	-5 -	-194 ↓ -3444.6%	-384 ↓ -98.0%	-384 ↓ -0.2%	-385 ↓ -0.2%	-641 ↓ -66.5%	-641 0.0%	-1,026 ↓ -60.1%	-1,027 ↓ -0.1%	-1,283 ↓ -24.9%	-1,283 0.0%	-1,539 ↓ -20.0%
現金及び現金同等物に係る換算差額	- -	42 -	-13 ↓ -130.9%	-1 ↑ +89.0%	-8 ↓ -449.9%	-0 ↑ +98.1%	-6 ↓ -3900.0%	16 ↑ +366.7%	14 ↓ -12.5%	2 ↓ -85.7%	57 ↑ +2750.0%	-103 ↓ -280.7%	91 ↑ +188.3%
現金及び現金同等物の増減額（△は減少）	- -	-180 -	-1,910 ↓ -961.7%	5,523 ↑ +389.2%	3,175 ↓ -42.5%	7,523 ↑ +137.0%	19,682 ↑ +161.6%	8,553 ↓ -56.5%	11,046 ↑ +29.1%	11,928 ↑ +8.0%	3,263 ↓ -72.6%	-13,496 ↓ -513.6%	4,332 ↑ +132.1%
現金及び現金同等物の残高	5,127 -	4,947 ↓ -3.5%	3,037 ↓ -38.6%	8,560 ↑ +181.9%	11,735 ↑ +37.1%	19,258 ↑ +64.1%	38,940 ↑ +102.2%	47,494 ↑ +22.0%	58,541 ↑ +23.3%	70,469 ↑ +20.4%	74,066 ↑ +5.1%	60,569 ↓ -18.2%	64,901 ↑ +7.2%

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（△）

4,794

5,132

↑ +7.0%

5,772

↑ +12.5%

5,194

↓ -10.0%

7,436

↑ +43.2%

13,050

↑ +75.5%

15,130

↑ +15.9%

17,319

↑ +14.5%

19,218

↑ +11.0%

17,399

↓ -9.5%

18,159

↑ +4.4%

21,812

↑ +20.1%

減価償却費

958

1,040

↑ +8.6%

1,155

↑ +11.0%

1,547

↑ +34.0%

2,063

↑ +33.3%

1,966

↓ -4.7%

1,799

↓ -8.5%

1,870

↑ +3.9%

2,050

↑ +9.6%

2,232

↑ +8.9%

2,456

↑ +10.0%

2,934

↑ +19.5%

ソフトウエア評価損

935

賞与引当金の増減額（△は減少）

-6

139

↑ +2575.5%

113

↓ -18.7%

-3

↓ -102.7%

123

↑ +4200.0%

-118

↓ -195.9%

↑ +169.5%

-70

↓ -185.4%

受取利息及び受取配当金

-61

-83

↓ -35.8%

-94

↓ -13.1%

-68

↑ +27.7%

-49

↑ +27.1%

-32

↑ +35.3%

-9

↑ +71.9%

-23

↓ -155.6%

-81

↓ -252.2%

-97

↓ -19.8%

-163

↓ -68.0%

-466

↓ -185.9%

為替差損益（△は益）

-74

↑ +207.4%

↓ -69.7%

↑ +1.4%

-11

↓ -145.4%

↑ +498.8%

-75

↓ -270.5%

-80

↓ -6.7%

-69

↑ +13.8%

-220

↓ -218.8%

↑ +124.1%

-116

↓ -318.9%

売上債権の増減額（△は増加）

251

-247

↓ -198.4%

-94

↑ +62.1%

136

↑ +245.2%

-427

↓ -414.2%

119

↑ +127.9%

158

↑ +32.8%

522

↑ +230.4%

-182

↓ -134.9%

120

↑ +165.9%

-226

↓ -288.3%

-236

↓ -4.4%

棚卸資産の増減額（△は増加）

-51

186

↑ +463.5%

-150

↓ -180.6%

-916

↓ -510.3%

406

↑ +144.3%

-106

↓ -126.1%

-589

↓ -455.7%

-1,064

↓ -80.6%

1,090

↑ +202.4%

253

↓ -76.8%

-182

↓ -171.9%

-575

↓ -215.9%

仕入債務の増減額（△は減少）

-253

↑ +126.3%

821

↑ +1129.8%

-155

↓ -118.9%

↑ +163.0%

157

↑ +61.0%

-148

↓ -194.3%

-612

↓ -313.5%

199

↑ +132.5%

102

↓ -48.7%

-48

↓ -147.1%

-494

↓ -929.2%

未払金の増減額（△は減少）

-588

539

↑ +191.7%

-242

↓ -144.9%

1,707

↑ +805.7%

-3,081

↓ -280.6%

↑ +101.0%

160

↑ +400.0%

-83

↓ -151.9%

-124

↓ -49.4%

525

↑ +523.4%

-9

↓ -101.7%

280

↑ +3211.1%

前受収益の増減額（△は減少）

252

-22

↓ -108.8%

872

↑ +4059.9%

629

↓ -27.9%

996

↑ +58.4%

1,189

↑ +19.3%

1,920

↑ +61.5%

-96

↓ -105.0%

-504

↓ -425.0%

203

↑ +140.3%

337

↑ +66.0%

100

↓ -70.3%

前払費用の増減額（△は増加）

174

100

↓ -42.3%

-1,660

↓ -1754.1%

-171

↑ +89.7%

-514

↓ -201.3%

-502

↑ +2.4%

-214

↑ +57.4%

845

↑ +494.9%

434

↓ -48.6%

-427

↓ -198.4%

-287

↑ +32.8%

313

↑ +209.1%

退職給付に係る負債の増減額（△は減少）

-41

-11

↑ +72.4%

-17

↓ -51.9%

-52

↓ -199.0%

-47

↑ +9.4%

-30

↑ +35.8%

-5

↑ +83.3%

↑ +180.0%

↑ +425.0%

↑ +57.1%

↓ -45.5%

↑ +66.7%

その他

436

-121

↓ -127.7%

-302

↓ -150.1%

↑ +104.4%

297

↑ +2124.8%

↓ -92.9%

-233

↓ -1209.5%

-26

↑ +88.8%

-89

↓ -242.3%

-802

↓ -801.1%

231

↑ +128.8%

802

↑ +247.2%

小計

5,788

6,659

↑ +15.0%

6,085

↓ -8.6%

7,662

↑ +25.9%

6,813

↓ -11.1%

17,034

↑ +150.0%

17,996

↑ +5.6%

18,572

↑ +3.2%

22,087

↑ +18.9%

19,203

↓ -13.1%

20,422

↑ +6.3%

25,248

↑ +23.6%

利息及び配当金の受取額

↑ +59.2%

131

↑ +56.3%

101

↓ -22.7%

↓ -12.4%

↓ -60.7%

↓ -62.9%

↓ -7.7%

↑ +408.3%

↑ +11.5%

175

↑ +157.4%

415

↑ +137.1%

法人税等の支払額

-1,711

-1,730

↓ -1.1%

-1,428

↑ +17.5%

-1,801

↓ -26.1%

-1,867

↓ -3.7%

-993

↑ +46.8%

-5,014

↓ -404.9%

-4,503

↑ +10.2%

-5,343

↓ -18.7%

-6,221

↓ -16.4%

-5,575

↑ +10.4%

-6,036

↓ -8.3%

営業活動によるキャッシュ・フロー

4,130

5,013

↑ +21.4%

4,788

↓ -4.5%

5,962

↑ +24.5%

5,034

↓ -15.6%

16,076

↑ +219.3%

12,995

↓ -19.2%

14,081

↑ +8.4%

16,805

↑ +19.3%

13,050

↓ -22.3%

15,022

↑ +15.1%

19,626

↑ +30.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-192

2,440

↑ +1374.0%

↓ -97.6%

100

↑ +70.4%

-302

↓ -402.0%

-5,002

↓ -1556.3%

4,954

↑ +199.0%

-4,002

↓ -180.8%

-8,029

↓ -100.6%

-24,143

↓ -200.7%

-10,000

↑ +58.6%

有形固定資産の取得による支出

-28

-56

↓ -97.8%

-80

↓ -43.3%

-24

↑ +70.4%

-62

↓ -162.8%

-127

↓ -104.3%

-27

↑ +78.7%

-16

↑ +40.7%

-4

↑ +75.0%

-21

↓ -425.0%

-45

↓ -114.3%

-515

↓ -1044.4%

無形固定資産の取得による支出

-996

-1,319

↓ -32.4%

-1,670

↓ -26.6%

-2,086

↓ -24.9%

-1,860

↑ +10.9%

-1,718

↑ +7.6%

-1,807

↓ -5.2%

-1,946

↓ -7.7%

-2,489

↓ -27.9%

-2,503

↓ -0.6%

-2,944

↓ -17.6%

-2,954

↓ -0.3%

その他

-2

-5

↓ -229.3%

-9

↓ -78.2%

-85

↓ -807.6%

-4

↑ +95.3%

↑ +150.4%

-2

↓ -200.0%

-13

↓ -550.0%

-358

↓ -2653.8%

-23

↑ +93.6%

↑ +100.0%

-376

投資活動によるキャッシュ・フロー

-4,346

-6,716

↓ -54.5%

1,120

↑ +116.7%

-2,395

↓ -314.0%

2,874

↑ +220.0%

4,254

↑ +48.0%

-3,816

↓ -189.7%

-2,021

↑ +47.0%

-3,852

↓ -90.6%

-8,561

↓ -122.2%

-27,132

↓ -216.9%

-13,845

↑ +49.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

配当金の支払額

-192

-383

↓ -99.9%

-384

↓ -0.3%

-385

↓ -0.1%

-641

↓ -66.7%

-641

0.0%

-1,026

↓ -60.1%

-1,027

↓ -0.1%

-1,283

↓ -24.9%

-1,283

0.0%

-1,539

↓ -20.0%

財務活動によるキャッシュ・フロー

-5

-194

↓ -3444.6%

-384

↓ -98.0%

-384

↓ -0.2%

-385

↓ -0.2%

-641

↓ -66.5%

-641

0.0%

-1,026

↓ -60.1%

-1,027

↓ -0.1%

-1,283

↓ -24.9%

-1,283

0.0%

-1,539

↓ -20.0%

現金及び現金同等物に係る換算差額

-13

↓ -130.9%

-1

↑ +89.0%

-8

↓ -449.9%

-0

↑ +98.1%

-6

↓ -3900.0%

↑ +366.7%

↓ -12.5%

↓ -85.7%

↑ +2750.0%

-103

↓ -280.7%

↑ +188.3%

現金及び現金同等物の増減額（△は減少）

-180

-1,910

↓ -961.7%

5,523

↑ +389.2%

3,175

↓ -42.5%

7,523

↑ +137.0%

19,682

↑ +161.6%

8,553

↓ -56.5%

11,046

↑ +29.1%

11,928

↑ +8.0%

3,263

↓ -72.6%

-13,496

↓ -513.6%

4,332

↑ +132.1%

現金及び現金同等物の残高

5,127

4,947

↓ -3.5%

3,037

↓ -38.6%

8,560

↑ +181.9%

11,735

↑ +37.1%

19,258

↑ +64.1%

38,940

↑ +102.2%

47,494

↑ +22.0%

58,541

↑ +23.3%

70,469

↑ +20.4%

74,066

↑ +5.1%

60,569

↓ -18.2%

64,901

↑ +7.2%

ジャストシステム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	17,722 -	18,241 ↑ +2.9%	20,330 ↑ +11.5%	22,991 ↑ +13.1%	28,647 ↑ +24.6%	36,503 ↑ +27.4%	41,174 ↑ +12.8%	41,676 ↑ +1.2%	41,950 ↑ +0.7%	40,985 ↓ -2.3%	44,551 ↑ +8.7%	51,515 ↑ +15.6%
売上原価	5,490 -	5,018 ↓ -8.6%	5,402 ↑ +7.7%	7,949 ↑ +47.1%	9,281 ↑ +16.7%	9,603 ↑ +3.5%	11,268 ↑ +17.3%	9,799 ↓ -13.0%	8,777 ↓ -10.4%	8,557 ↓ -2.5%	9,779 ↑ +14.3%	10,240 ↑ +4.7%
売上総利益又は売上総損失（△）	12,232 -	13,224 ↑ +8.1%	14,928 ↑ +12.9%	15,042 ↑ +0.8%	19,366 ↑ +28.7%	26,900 ↑ +38.9%	29,906 ↑ +11.2%	31,877 ↑ +6.6%	33,173 ↑ +4.1%	32,427 ↓ -2.2%	34,772 ↑ +7.2%	41,275 ↑ +18.7%
販売費及び一般管理費
広告宣伝費	1,553 -	1,942 ↑ +25.0%	3,009 ↑ +55.0%	3,653 ↑ +21.4%	5,106 ↑ +39.8%	6,379 ↑ +24.9%	7,198 ↑ +12.8%	7,270 ↑ +1.0%	6,365 ↓ -12.4%	8,194 ↑ +28.7%	9,518 ↑ +16.2%	11,086 ↑ +16.5%
従業員給料及び手当	1,675 -	1,630 ↓ -2.7%	1,590 ↓ -2.4%	1,623 ↑ +2.1%	1,495 ↓ -7.9%	1,505 ↑ +0.6%	1,472 ↓ -2.2%	1,445 ↓ -1.8%	1,405 ↓ -2.8%	1,396 ↓ -0.6%	1,380 ↓ -1.1%	1,414 ↑ +2.5%
賞与引当金繰入額	194 -	210 ↑ +8.1%	231 ↑ +9.9%	178 ↓ -23.0%	171 ↓ -3.9%	247 ↑ +44.6%	295 ↑ +19.4%	287 ↓ -2.7%	351 ↑ +22.3%	299 ↓ -14.8%	336 ↑ +12.4%	285 ↓ -15.2%
退職給付費用	33 -	63 ↑ +89.1%	45 ↓ -27.9%	29 ↓ -35.4%	32 ↑ +8.3%	35 ↑ +10.9%	43 ↑ +22.9%	54 ↑ +25.6%	41 ↓ -24.1%	55 ↑ +34.1%	44 ↓ -20.0%	48 ↑ +9.1%
研究開発費	1,282 -	1,412 ↑ +10.2%	1,082 ↓ -23.4%	952 ↓ -12.0%	1,003 ↑ +5.4%	812 ↓ -19.1%	1,256 ↑ +54.7%	1,023 ↓ -18.6%	1,276 ↑ +24.7%	657 ↓ -48.5%	487 ↓ -25.9%	465 ↓ -4.5%
その他	2,144 -	2,241 ↑ +4.5%	2,584 ↑ +15.3%	2,712 ↑ +4.9%	3,017 ↑ +11.3%	4,735 ↑ +56.9%	4,570 ↓ -3.5%	4,629 ↑ +1.3%	4,698 ↑ +1.5%	4,781 ↑ +1.8%	4,970 ↑ +4.0%	5,482 ↑ +10.3%
販売費及び一般管理費	7,693 -	8,197 ↑ +6.6%	9,341 ↑ +14.0%	10,004 ↑ +7.1%	11,767 ↑ +17.6%	13,815 ↑ +17.4%	14,837 ↑ +7.4%	14,711 ↓ -0.8%	14,138 ↓ -3.9%	15,385 ↑ +8.8%	16,737 ↑ +8.8%	18,783 ↑ +12.2%
営業利益又は営業損失（△）	4,538 -	5,026 ↑ +10.8%	5,587 ↑ +11.2%	5,038 ↓ -9.8%	7,599 ↑ +50.8%	13,084 ↑ +72.2%	15,069 ↑ +15.2%	17,166 ↑ +13.9%	19,034 ↑ +10.9%	17,041 ↓ -10.5%	18,034 ↑ +5.8%	22,492 ↑ +24.7%
営業外収益
為替差益	74 -	- -	- -	- -	- -	- -	75 -	80 ↑ +6.7%	69 ↓ -13.8%	220 ↑ +218.8%	- -	116 -
受取利息	60 -	82 ↑ +36.0%	93 ↑ +13.1%	67 ↓ -28.0%	48 ↓ -27.6%	31 ↓ -36.0%	8 ↓ -74.2%	22 ↑ +175.0%	80 ↑ +263.6%	96 ↑ +20.0%	163 ↑ +69.8%	466 ↑ +185.9%
受取賃貸料	132 -	112 ↓ -15.2%	108 ↓ -3.6%	94 ↓ -12.6%	29 ↓ -69.1%	35 ↑ +19.9%	45 ↑ +28.6%	45 0.0%	33 ↓ -26.7%	24 ↓ -27.3%	17 ↓ -29.2%	16 ↓ -5.9%
その他	47 -	27 ↓ -41.8%	39 ↑ +42.1%	35 ↓ -9.9%	36 ↑ +3.2%	26 ↓ -28.2%	26 0.0%	18 ↓ -30.8%	11 ↓ -38.9%	12 ↑ +9.1%	12 0.0%	29 ↑ +141.7%
営業外収益	313 -	222 ↓ -29.3%	240 ↑ +8.2%	196 ↓ -18.1%	114 ↓ -42.0%	92 ↓ -19.2%	156 ↑ +69.6%	167 ↑ +7.1%	195 ↑ +16.8%	354 ↑ +81.5%	193 ↓ -45.5%	630 ↑ +226.4%
営業外費用
為替差損	- -	79 -	24 ↓ -69.7%	24 ↑ +1.4%	- -	44 -	- -	- -	- -	- -	53 -	- -
その他	16 -	19 ↑ +18.6%	13 ↓ -33.2%	9 ↓ -24.8%	15 ↑ +56.2%	15 ↑ +2.1%	19 ↑ +26.7%	12 ↓ -36.8%	10 ↓ -16.7%	11 ↑ +10.0%	14 ↑ +27.3%	20 ↑ +42.9%
営業外費用	65 -	116 ↑ +80.2%	55 ↓ -52.8%	50 ↓ -9.0%	18 ↓ -63.9%	71 ↑ +293.5%	23 ↓ -67.6%	16 ↓ -30.4%	12 ↓ -25.0%	11 ↓ -8.3%	68 ↑ +518.2%	20 ↓ -70.6%
経常利益又は経常損失（△）	4,787 -	5,132 ↑ +7.2%	5,772 ↑ +12.5%	5,184 ↓ -10.2%	7,695 ↑ +48.4%	13,106 ↑ +70.3%	15,202 ↑ +16.0%	17,316 ↑ +13.9%	19,217 ↑ +11.0%	17,384 ↓ -9.5%	18,159 ↑ +4.5%	23,101 ↑ +27.2%
特別損失
ソフトウエア評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	935 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	328 -
その他	0 -	- -	- -	- -	3 -	- -	- -	- -	- -	- -	- -	25 -
特別損失	3 -	- -	- -	- -	259 -	55 ↓ -78.8%	72 ↑ +30.9%	- -	- -	- -	- -	1,289 -
税引前当期純利益又は税引前当期純損失（△）	4,794 -	5,132 ↑ +7.0%	5,772 ↑ +12.5%	5,194 ↓ -10.0%	7,436 ↑ +43.2%	13,050 ↑ +75.5%	15,130 ↑ +15.9%	17,319 ↑ +14.5%	19,218 ↑ +11.0%	17,399 ↓ -9.5%	18,159 ↑ +4.4%	21,812 ↑ +20.1%
法人税、住民税及び事業税	1,655 -	1,468 ↓ -11.3%	1,619 ↑ +10.3%	1,783 ↑ +10.1%	1,266 ↓ -29.0%	3,953 ↑ +212.3%	4,129 ↑ +4.5%	4,720 ↑ +14.3%	6,053 ↑ +28.2%	5,606 ↓ -7.4%	5,874 ↑ +4.8%	7,248 ↑ +23.4%
法人税等調整額	-62 -	-81 ↓ -30.6%	-105 ↓ -29.6%	-108 ↓ -2.5%	-40 ↑ +62.7%	-190 ↓ -373.7%	43 ↑ +122.6%	433 ↑ +907.0%	-236 ↓ -154.5%	156 ↑ +166.1%	-42 ↓ -126.9%	-528 ↓ -1157.1%
法人税等	1,593 -	1,387 ↓ -12.9%	1,514 ↑ +9.1%	1,676 ↑ +10.7%	1,225 ↓ -26.9%	3,763 ↑ +207.1%	4,172 ↑ +10.9%	5,153 ↑ +23.5%	5,817 ↑ +12.9%	5,762 ↓ -0.9%	5,831 ↑ +1.2%	6,719 ↑ +15.2%
当期純利益又は当期純損失（△）	3,201 -	3,744 ↑ +17.0%	4,258 ↑ +13.7%	3,519 ↓ -17.4%	6,210 ↑ +76.5%	9,287 ↑ +49.5%	10,957 ↑ +18.0%	12,165 ↑ +11.0%	13,401 ↑ +10.2%	11,636 ↓ -13.2%	12,327 ↑ +5.9%	15,092 ↑ +22.4%
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（△）	3,201 -	3,744 ↑ +17.0%	4,258 ↑ +13.7%	3,519 ↓ -17.4%	6,210 ↑ +76.5%	9,287 ↑ +49.5%	10,957 ↑ +18.0%	12,165 ↑ +11.0%	13,401 ↑ +10.2%	11,636 ↓ -13.2%	12,327 ↑ +5.9%	15,092 ↑ +22.4%

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

売上高

17,722

18,241

↑ +2.9%

20,330

↑ +11.5%

22,991

↑ +13.1%

28,647

↑ +24.6%

36,503

↑ +27.4%

41,174

↑ +12.8%

41,676

↑ +1.2%

41,950

↑ +0.7%

40,985

↓ -2.3%

44,551

↑ +8.7%

51,515

↑ +15.6%

売上原価

5,490

5,018

↓ -8.6%

5,402

↑ +7.7%

7,949

↑ +47.1%

9,281

↑ +16.7%

9,603

↑ +3.5%

11,268

↑ +17.3%

9,799

↓ -13.0%

8,777

↓ -10.4%

8,557

↓ -2.5%

9,779

↑ +14.3%

10,240

↑ +4.7%

売上総利益又は売上総損失（△）

12,232

13,224

↑ +8.1%

14,928

↑ +12.9%

15,042

↑ +0.8%

19,366

↑ +28.7%

26,900

↑ +38.9%

29,906

↑ +11.2%

31,877

↑ +6.6%

33,173

↑ +4.1%

32,427

↓ -2.2%

34,772

↑ +7.2%

41,275

↑ +18.7%

販売費及び一般管理費

広告宣伝費

1,553

1,942

↑ +25.0%

3,009

↑ +55.0%

3,653

↑ +21.4%

5,106

↑ +39.8%

6,379

↑ +24.9%

7,198

↑ +12.8%

7,270

↑ +1.0%

6,365

↓ -12.4%

8,194

↑ +28.7%

9,518

↑ +16.2%

11,086

↑ +16.5%

従業員給料及び手当

1,675

1,630

↓ -2.7%

1,590

↓ -2.4%

1,623

↑ +2.1%

1,495

↓ -7.9%

1,505

↑ +0.6%

1,472

↓ -2.2%

1,445

↓ -1.8%

1,405

↓ -2.8%

1,396

↓ -0.6%

1,380

↓ -1.1%

1,414

↑ +2.5%

賞与引当金繰入額

194

210

↑ +8.1%

231

↑ +9.9%

178

↓ -23.0%

171

↓ -3.9%

247

↑ +44.6%

295

↑ +19.4%

287

↓ -2.7%

351

↑ +22.3%

299

↓ -14.8%

336

↑ +12.4%

285

↓ -15.2%

退職給付費用

↑ +89.1%

↓ -27.9%

↓ -35.4%

↑ +8.3%

↑ +10.9%

↑ +22.9%

↑ +25.6%

↓ -24.1%

↑ +34.1%

↓ -20.0%

↑ +9.1%

研究開発費

1,282

1,412

↑ +10.2%

1,082

↓ -23.4%

952

↓ -12.0%

1,003

↑ +5.4%

812

↓ -19.1%

1,256

↑ +54.7%

1,023

↓ -18.6%

1,276

↑ +24.7%

657

↓ -48.5%

487

↓ -25.9%

465

↓ -4.5%

その他

2,144

2,241

↑ +4.5%

2,584

↑ +15.3%

2,712

↑ +4.9%

3,017

↑ +11.3%

4,735

↑ +56.9%

4,570

↓ -3.5%

4,629

↑ +1.3%

4,698

↑ +1.5%

4,781

↑ +1.8%

4,970

↑ +4.0%

5,482

↑ +10.3%

販売費及び一般管理費

7,693

8,197

↑ +6.6%

9,341

↑ +14.0%

10,004

↑ +7.1%

11,767

↑ +17.6%

13,815

↑ +17.4%

14,837

↑ +7.4%

14,711

↓ -0.8%

14,138

↓ -3.9%

15,385

↑ +8.8%

16,737

↑ +8.8%

18,783

↑ +12.2%

営業利益又は営業損失（△）

4,538

5,026

↑ +10.8%

5,587

↑ +11.2%

5,038

↓ -9.8%

7,599

↑ +50.8%

13,084

↑ +72.2%

15,069

↑ +15.2%

17,166

↑ +13.9%

19,034

↑ +10.9%

17,041

↓ -10.5%

18,034

↑ +5.8%

22,492

↑ +24.7%

営業外収益

為替差益

↑ +6.7%

↓ -13.8%

220

↑ +218.8%

116

受取利息

↑ +36.0%

↑ +13.1%

↓ -28.0%

↓ -27.6%

↓ -36.0%

↓ -74.2%

↑ +175.0%

↑ +263.6%

↑ +20.0%

163

↑ +69.8%

466

↑ +185.9%

受取賃貸料

132

112

↓ -15.2%

108

↓ -3.6%

↓ -12.6%

↓ -69.1%

↑ +19.9%

↑ +28.6%

0.0%

↓ -26.7%

↓ -27.3%

↓ -29.2%

↓ -5.9%

その他

↓ -41.8%

↑ +42.1%

↓ -9.9%

↑ +3.2%

↓ -28.2%

0.0%

↓ -30.8%

↓ -38.9%

↑ +9.1%

0.0%

↑ +141.7%

営業外収益

313

222

↓ -29.3%

240

↑ +8.2%

196

↓ -18.1%

114

↓ -42.0%

↓ -19.2%

156

↑ +69.6%

167

↑ +7.1%

195

↑ +16.8%

354

↑ +81.5%

193

↓ -45.5%

630

↑ +226.4%

営業外費用

為替差損

↓ -69.7%

↑ +1.4%

その他

↑ +18.6%

↓ -33.2%

↓ -24.8%

↑ +56.2%

↑ +2.1%

↑ +26.7%

↓ -36.8%

↓ -16.7%

↑ +10.0%

↑ +27.3%

↑ +42.9%

営業外費用

116

↑ +80.2%

↓ -52.8%

↓ -9.0%

↓ -63.9%

↑ +293.5%

↓ -67.6%

↓ -30.4%

↓ -25.0%

↓ -8.3%

↑ +518.2%

↓ -70.6%

経常利益又は経常損失（△）

4,787

5,132

↑ +7.2%

5,772

↑ +12.5%

5,184

↓ -10.2%

7,695

↑ +48.4%

13,106

↑ +70.3%

15,202

↑ +16.0%

17,316

↑ +13.9%

19,217

↑ +11.0%

17,384

↓ -9.5%

18,159

↑ +4.5%

23,101

↑ +27.2%

特別損失

ソフトウエア評価損

935

本社移転費用

328

その他

特別損失

259

↓ -78.8%

↑ +30.9%

1,289

税引前当期純利益又は税引前当期純損失（△）

4,794

5,132

↑ +7.0%

5,772

↑ +12.5%

5,194

↓ -10.0%

7,436

↑ +43.2%

13,050

↑ +75.5%

15,130

↑ +15.9%

17,319

↑ +14.5%

19,218

↑ +11.0%

17,399

↓ -9.5%

18,159

↑ +4.4%

21,812

↑ +20.1%

法人税、住民税及び事業税

1,655

1,468

↓ -11.3%

1,619

↑ +10.3%

1,783

↑ +10.1%

1,266

↓ -29.0%

3,953

↑ +212.3%

4,129

↑ +4.5%

4,720

↑ +14.3%

6,053

↑ +28.2%

5,606

↓ -7.4%

5,874

↑ +4.8%

7,248

↑ +23.4%

法人税等調整額

-62

-81

↓ -30.6%

-105

↓ -29.6%

-108

↓ -2.5%

-40

↑ +62.7%

-190

↓ -373.7%

↑ +122.6%

433

↑ +907.0%

-236

↓ -154.5%

156

↑ +166.1%

-42

↓ -126.9%

-528

↓ -1157.1%

法人税等

1,593

1,387

↓ -12.9%

1,514

↑ +9.1%

1,676

↑ +10.7%

1,225

↓ -26.9%

3,763

↑ +207.1%

4,172

↑ +10.9%

5,153

↑ +23.5%

5,817

↑ +12.9%

5,762

↓ -0.9%

5,831

↑ +1.2%

6,719

↑ +15.2%

当期純利益又は当期純損失（△）

3,201

3,744

↑ +17.0%

4,258

↑ +13.7%

3,519

↓ -17.4%

6,210

↑ +76.5%

9,287

↑ +49.5%

10,957

↑ +18.0%

12,165

↑ +11.0%

13,401

↑ +10.2%

11,636

↓ -13.2%

12,327

↑ +5.9%

15,092

↑ +22.4%

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（△）

3,201

3,744

↑ +17.0%

4,258

↑ +13.7%

3,519

↓ -17.4%

6,210

↑ +76.5%

9,287

↑ +49.5%

10,957

↑ +18.0%

12,165

↑ +11.0%

13,401

↑ +10.2%

11,636

↓ -13.2%

12,327

↑ +5.9%

15,092

↑ +22.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,547 -	8,828 ↓ -16.3%	11,911 ↑ +34.9%	15,015 ↑ +26.1%	22,447 ↑ +49.5%	42,408 ↑ +88.9%	56,007 ↑ +32.1%	62,151 ↑ +11.0%	73,137 ↑ +17.7%	84,854 ↑ +16.0%	90,569 ↑ +6.7%	104,901 ↑ +15.8%
受取手形及び売掛金	- -	3,499 -	3,741 ↑ +6.9%	3,834 ↑ +2.5%	2,908 ↓ -24.1%	3,335 ↑ +14.7%	3,212 ↓ -3.7%	3,056 ↓ -4.9%	2,537 ↓ -17.0%	2,720 ↑ +7.2%	2,606 ↓ -4.2%	2,829 ↑ +8.6%	3,068 ↑ +8.4%
有価証券	- -	9,228 -	14,365 ↑ +55.7%	13,912 ↓ -3.2%	14,112 ↑ +1.4%	9,400 ↓ -33.4%	3,000 ↓ -68.1%	- -	5,000 -	7,000 ↑ +40.0%	5,000 ↓ -28.6%	10,000 ↑ +100.0%	10,000 0.0%
商品及び製品	- -	298 -	364 ↑ +22.0%	476 ↑ +30.8%	583 ↑ +22.4%	639 ↑ +9.7%	848 ↑ +32.7%	825 ↓ -2.7%	738 ↓ -10.5%	722 ↓ -2.2%	525 ↓ -27.3%	852 ↑ +62.3%	927 ↑ +8.8%
原材料及び貯蔵品	- -	636 -	384 ↓ -39.6%	422 ↑ +9.9%	1,231 ↑ +191.7%	769 ↓ -37.5%	665 ↓ -13.5%	1,278 ↑ +92.2%	2,430 ↑ +90.1%	1,356 ↓ -44.2%	1,298 ↓ -4.3%	1,149 ↓ -11.5%	1,684 ↑ +46.6%
前払費用	- -	652 -	551 ↓ -15.5%	2,211 ↑ +301.2%	2,382 ↑ +7.7%	2,896 ↑ +21.6%	3,398 ↑ +17.3%	3,613 ↑ +6.3%	2,768 ↓ -23.4%	2,334 ↓ -15.7%	2,762 ↑ +18.3%	3,048 ↑ +10.4%	2,741 ↓ -10.1%
その他	- -	201 -	160 ↓ -20.4%	479 ↑ +199.6%	857 ↑ +79.1%	636 ↓ -25.9%	678 ↑ +6.7%	739 ↑ +9.0%	719 ↓ -2.7%	1,259 ↑ +75.1%	1,263 ↑ +0.3%	1,269 ↑ +0.5%	1,346 ↑ +6.1%
貸倒引当金	- -	-16 -	-21 ↓ -26.8%	-29 ↓ -37.2%	-33 ↓ -15.1%	-40 ↓ -20.4%	-35 ↑ +11.4%	-43 ↓ -22.9%	-36 ↑ +16.3%	-37 ↓ -2.8%	-59 ↓ -59.5%	-69 ↓ -16.9%	-77 ↓ -11.6%
流動資産	- -	25,210 -	28,620 ↑ +13.5%	33,568 ↑ +17.3%	37,056 ↑ +10.4%	40,082 ↑ +8.2%	54,177 ↑ +35.2%	65,477 ↑ +20.9%	76,308 ↑ +16.5%	88,491 ↑ +16.0%	98,251 ↑ +11.0%	109,649 ↑ +11.6%	124,591 ↑ +13.6%
固定資産
有形固定資産
建物及び構築物	- -	9,406 -	9,424 ↑ +0.2%	9,436 ↑ +0.1%	9,447 ↑ +0.1%	9,450 ↑ +0.0%	9,439 ↓ -0.1%	9,445 ↑ +0.1%	9,450 ↑ +0.1%	9,447 ↓ -0.0%	9,453 ↑ +0.1%	9,457 ↑ +0.0%	9,882 ↑ +4.5%
工具、器具及び備品	- -	1,559 -	1,569 ↑ +0.6%	1,556 ↓ -0.9%	1,527 ↓ -1.9%	1,579 ↑ +3.4%	1,562 ↓ -1.0%	1,595 ↑ +2.1%	1,491 ↓ -6.5%	1,495 ↑ +0.3%	1,519 ↑ +1.6%	1,555 ↑ +2.4%	1,721 ↑ +10.7%
土地	- -	3,569 -	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 ↓ -0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%	3,569 0.0%
減価償却累計額	- -	-7,657 -	-7,798 ↓ -1.8%	-7,890 ↓ -1.2%	-8,015 ↓ -1.6%	-8,188 ↓ -2.2%	-8,229 ↓ -0.5%	-8,420 ↓ -2.3%	-8,477 ↓ -0.7%	-8,600 ↓ -1.5%	-8,723 ↓ -1.4%	-8,838 ↓ -1.3%	-8,991 ↓ -1.7%
有形固定資産	- -	6,907 -	6,771 ↓ -2.0%	6,677 ↓ -1.4%	6,528 ↓ -2.2%	6,410 ↓ -1.8%	6,340 ↓ -1.1%	6,190 ↓ -2.4%	6,033 ↓ -2.5%	5,911 ↓ -2.0%	5,818 ↓ -1.6%	5,743 ↓ -1.3%	6,181 ↑ +7.6%
無形固定資産
ソフトウエア	- -	712 -	1,040 ↑ +46.0%	1,522 ↑ +46.4%	2,300 ↑ +51.1%	2,284 ↓ -0.7%	2,446 ↑ +7.1%	2,394 ↓ -2.1%	2,705 ↑ +13.0%	3,321 ↑ +22.8%	3,534 ↑ +6.4%	4,262 ↑ +20.6%	3,691 ↓ -13.4%
ソフトウエア仮勘定	- -	199 -	338 ↑ +69.8%	555 ↑ +63.9%	505 ↓ -9.0%	463 ↓ -8.3%	187 ↓ -59.6%	394 ↑ +110.7%	308 ↓ -21.8%	257 ↓ -16.6%	436 ↑ +69.6%	311 ↓ -28.7%	123 ↓ -60.5%
その他	- -	2 -	1 ↓ -17.6%	1 ↓ -15.0%	1 ↓ -12.2%	1 ↑ +29.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	913 -	1,380 ↑ +51.1%	2,078 ↑ +50.6%	2,806 ↑ +35.0%	2,748 ↓ -2.1%	2,634 ↓ -4.1%	2,790 ↑ +5.9%	3,014 ↑ +8.0%	3,579 ↑ +18.7%	3,972 ↑ +11.0%	4,574 ↑ +15.2%	3,815 ↓ -16.6%
投資その他の資産
投資有価証券	- -	77 -	58 ↓ -24.4%	66 ↑ +13.2%	67 ↑ +0.6%	58 ↓ -12.9%	47 ↓ -18.9%	30 ↓ -36.2%	25 ↓ -16.7%	28 ↑ +12.0%	14 ↓ -50.0%	14 0.0%	14 0.0%
繰延税金資産	- -	- -	- -	- -	- -	495 -	688 ↑ +38.9%	643 ↓ -6.5%	601 ↓ -6.5%	836 ↑ +39.1%	683 ↓ -18.3%	726 ↑ +6.3%	1,254 ↑ +72.7%
その他	- -	434 -	435 ↑ +0.2%	419 ↓ -3.6%	498 ↑ +18.8%	427 ↓ -14.3%	498 ↑ +16.7%	459 ↓ -7.8%	431 ↓ -6.1%	801 ↑ +85.8%	548 ↓ -31.6%	331 ↓ -39.6%	554 ↑ +67.4%
投資その他の資産	- -	416 -	398 ↓ -4.3%	295 ↓ -25.9%	828 ↑ +180.6%	790 ↓ -4.6%	1,043 ↑ +32.0%	943 ↓ -9.6%	868 ↓ -8.0%	1,475 ↑ +69.9%	1,057 ↓ -28.3%	1,072 ↑ +1.4%	1,823 ↑ +70.1%
固定資産	- -	8,236 -	8,548 ↑ +3.8%	9,050 ↑ +5.9%	10,162 ↑ +12.3%	9,948 ↓ -2.1%	10,018 ↑ +0.7%	9,923 ↓ -0.9%	9,916 ↓ -0.1%	10,966 ↑ +10.6%	10,848 ↓ -1.1%	11,391 ↑ +5.0%	11,821 ↑ +3.8%
資産	- -	33,446 -	37,168 ↑ +11.1%	42,618 ↑ +14.7%	47,217 ↑ +10.8%	50,030 ↑ +6.0%	64,196 ↑ +28.3%	75,401 ↑ +17.5%	86,224 ↑ +14.4%	99,458 ↑ +15.3%	109,099 ↑ +9.7%	121,040 ↑ +10.9%	136,412 ↑ +12.7%
負債の部
流動負債
買掛金	- -	394 -	461 ↑ +16.9%	1,281 ↑ +178.1%	1,126 ↓ -12.1%	1,224 ↑ +8.7%	1,381 ↑ +12.8%	1,232 ↓ -10.8%	620 ↓ -49.7%	819 ↑ +32.1%	921 ↑ +12.5%	872 ↓ -5.3%	378 ↓ -56.7%
未払金	- -	855 -	1,388 ↑ +62.4%	1,145 ↓ -17.5%	4,763 ↑ +316.0%	1,637 ↓ -65.6%	1,664 ↑ +1.7%	1,856 ↑ +11.5%	1,748 ↓ -5.8%	1,623 ↓ -7.2%	2,035 ↑ +25.4%	2,066 ↑ +1.5%	2,280 ↑ +10.4%
未払法人税等	- -	988 -	756 ↓ -23.5%	1,030 ↑ +36.4%	1,083 ↑ +5.1%	459 ↓ -57.6%	3,537 ↑ +670.5%	2,630 ↓ -25.6%	2,843 ↑ +8.1%	3,605 ↑ +26.8%	2,937 ↓ -18.5%	3,252 ↑ +10.7%	4,522 ↑ +39.1%
前受収益	- -	1,121 -	1,110 ↓ -1.0%	1,986 ↑ +79.0%	2,617 ↑ +31.8%	3,613 ↑ +38.1%	4,809 ↑ +33.1%	6,719 ↑ +39.7%	8,319 ↑ +23.8%	7,814 ↓ -6.1%	8,007 ↑ +2.5%	8,351 ↑ +4.3%	8,436 ↑ +1.0%
賞与引当金	- -	416 -	416 ↓ -0.0%	436 ↑ +4.6%	329 ↓ -24.5%	323 ↓ -1.7%	462 ↑ +42.9%	575 ↑ +24.5%	572 ↓ -0.5%	696 ↑ +21.7%	577 ↓ -17.1%	659 ↑ +14.2%	588 ↓ -10.8%
その他	- -	745 -	521 ↓ -30.1%	347 ↓ -33.5%	558 ↑ +60.8%	395 ↓ -29.2%	404 ↑ +2.3%	1,190 ↑ +194.6%	694 ↓ -41.7%	1,078 ↑ +55.3%	448 ↓ -58.4%	618 ↑ +37.9%	1,196 ↑ +93.5%
流動負債	- -	4,519 -	4,652 ↑ +2.9%	6,224 ↑ +33.8%	10,711 ↑ +72.1%	7,747 ↓ -27.7%	13,285 ↑ +71.5%	14,206 ↑ +6.9%	14,797 ↑ +4.2%	15,637 ↑ +5.7%	14,927 ↓ -4.5%	15,822 ↑ +6.0%	17,402 ↑ +10.0%
固定負債
退職給付に係る負債	- -	285 -	221 ↓ -22.3%	175 ↓ -21.1%	140 ↓ -19.6%	108 ↓ -23.0%	85 ↓ -21.4%	96 ↑ +12.9%	104 ↑ +8.3%	123 ↑ +18.3%	155 ↑ +26.0%	177 ↑ +14.2%	204 ↑ +15.3%
その他	- -	63 -	48 ↓ -25.0%	40 ↓ -15.2%	21 ↓ -49.0%	25 ↑ +20.7%	23 ↓ -7.4%	23 0.0%	22 ↓ -4.3%	20 ↓ -9.1%	13 ↓ -35.0%	14 ↑ +7.7%	118 ↑ +742.9%
固定負債	- -	353 -	272 ↓ -23.1%	220 ↓ -18.9%	161 ↓ -26.9%	133 ↓ -17.4%	108 ↓ -18.8%	119 ↑ +10.2%	127 ↑ +6.7%	143 ↑ +12.6%	168 ↑ +17.5%	192 ↑ +14.3%	322 ↑ +67.7%
負債	- -	4,873 -	4,923 ↑ +1.0%	6,444 ↑ +30.9%	10,872 ↑ +68.7%	7,880 ↓ -27.5%	13,394 ↑ +70.0%	14,326 ↑ +7.0%	14,924 ↑ +4.2%	15,780 ↑ +5.7%	15,096 ↓ -4.3%	16,015 ↑ +6.1%	17,724 ↑ +10.7%
純資産の部
株主資本
資本金	- -	10,147 -	10,147 0.0%	10,147 0.0%	10,147 0.0%	10,147 0.0%	10,146 ↓ -0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%	10,146 0.0%
資本剰余金	- -	12,294 -	12,294 0.0%	12,294 0.0%	12,294 0.0%	12,294 0.0%	12,293 ↓ -0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%	12,293 0.0%
利益剰余金	- -	6,349 -	9,900 ↑ +55.9%	13,772 ↑ +39.1%	13,950 ↑ +1.3%	19,775 ↑ +41.8%	28,420 ↑ +43.7%	38,736 ↑ +36.3%	48,989 ↑ +26.5%	61,362 ↑ +25.3%	71,642 ↑ +16.8%	82,685 ↑ +15.4%	96,236 ↑ +16.4%
自己株式	- -	-1 -	-1 0.0%	-1 0.0%	-1 ↓ -17.2%	-1 ↓ -64.4%	-1 ↑ +6.1%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%
株主資本	- -	28,789 -	32,340 ↑ +12.3%	36,212 ↑ +12.0%	36,390 ↑ +0.5%	42,215 ↑ +16.0%	50,859 ↑ +20.5%	61,175 ↑ +20.3%	71,427 ↑ +16.8%	83,801 ↑ +17.3%	94,081 ↑ +12.3%	105,123 ↑ +11.7%	118,674 ↑ +12.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	-195 -	-122 ↑ +37.3%	-102 ↑ +16.6%	-92 ↑ +9.4%	-94 ↓ -1.4%	-71 ↑ +24.1%	-102 ↓ -43.7%	-123 ↓ -20.6%	-124 ↓ -0.8%	-71 ↑ +42.7%	-89 ↓ -25.4%	18 ↑ +120.2%
退職給付に係る調整累計額	- -	-31 -	21 ↑ +167.9%	51 ↑ +140.4%	33 ↓ -34.2%	19 ↓ -43.4%	10 ↓ -47.0%	-6 ↓ -160.0%	-9 ↓ -50.0%	-6 ↑ +33.3%	-5 ↑ +16.7%	-9 ↓ -80.0%	-5 ↑ +44.4%
評価・換算差額等	- -	-215 -	-95 ↑ +55.8%	-39 ↑ +58.7%	-45 ↓ -14.7%	-65 ↓ -43.8%	-57 ↑ +12.2%	-100 ↓ -75.4%	-127 ↓ -27.0%	-123 ↑ +3.1%	-77 ↑ +37.4%	-98 ↓ -27.3%	13 ↑ +113.3%
純資産	25,443 -	28,573 ↑ +12.3%	32,245 ↑ +12.8%	33,218 ↑ +3.0%	36,345 ↑ +9.4%	42,149 ↑ +16.0%	50,802 ↑ +20.5%	61,074 ↑ +20.2%	71,300 ↑ +16.7%	83,677 ↑ +17.4%	94,003 ↑ +12.3%	105,025 ↑ +11.7%	118,688 ↑ +13.0%
負債純資産	- -	33,446 -	37,168 ↑ +11.1%	42,618 ↑ +14.7%	47,217 ↑ +10.8%	50,030 ↑ +6.0%	64,196 ↑ +28.3%	75,401 ↑ +17.5%	86,224 ↑ +14.4%	99,458 ↑ +15.3%	109,099 ↑ +9.7%	121,040 ↑ +10.9%	136,412 ↑ +12.7%

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

資産の部

流動資産

現金及び預金

10,547

8,828

↓ -16.3%

11,911

↑ +34.9%

15,015

↑ +26.1%

22,447

↑ +49.5%

42,408

↑ +88.9%

56,007

↑ +32.1%

62,151

↑ +11.0%

73,137

↑ +17.7%

84,854

↑ +16.0%

90,569

↑ +6.7%

104,901

↑ +15.8%

受取手形及び売掛金

3,499

3,741

↑ +6.9%

3,834

↑ +2.5%

2,908

↓ -24.1%

3,335

↑ +14.7%

3,212

↓ -3.7%

3,056

↓ -4.9%

2,537

↓ -17.0%

2,720

↑ +7.2%

2,606

↓ -4.2%

2,829

↑ +8.6%

3,068

↑ +8.4%

有価証券

9,228

14,365

↑ +55.7%

13,912

↓ -3.2%

14,112

↑ +1.4%

9,400

↓ -33.4%

3,000

↓ -68.1%

5,000

7,000

↑ +40.0%

5,000

↓ -28.6%

10,000

↑ +100.0%

10,000

0.0%

商品及び製品

298

364

↑ +22.0%

476

↑ +30.8%

583

↑ +22.4%

639

↑ +9.7%

848

↑ +32.7%

825

↓ -2.7%

738

↓ -10.5%

722

↓ -2.2%

525

↓ -27.3%

852

↑ +62.3%

927

↑ +8.8%

原材料及び貯蔵品

636

384

↓ -39.6%

422

↑ +9.9%

1,231

↑ +191.7%

769

↓ -37.5%

665

↓ -13.5%

1,278

↑ +92.2%

2,430

↑ +90.1%

1,356

↓ -44.2%

1,298

↓ -4.3%

1,149

↓ -11.5%

1,684

↑ +46.6%

前払費用

652

551

↓ -15.5%

2,211

↑ +301.2%

2,382

↑ +7.7%

2,896

↑ +21.6%

3,398

↑ +17.3%

3,613

↑ +6.3%

2,768

↓ -23.4%

2,334

↓ -15.7%

2,762

↑ +18.3%

3,048

↑ +10.4%

2,741

↓ -10.1%

その他

201

160

↓ -20.4%

479

↑ +199.6%

857

↑ +79.1%

636

↓ -25.9%

678

↑ +6.7%

739

↑ +9.0%

719

↓ -2.7%

1,259

↑ +75.1%

1,263

↑ +0.3%

1,269

↑ +0.5%

1,346

↑ +6.1%

貸倒引当金

-16

-21

↓ -26.8%

-29

↓ -37.2%

-33

↓ -15.1%

-40

↓ -20.4%

-35

↑ +11.4%

-43

↓ -22.9%

-36

↑ +16.3%

-37

↓ -2.8%

-59

↓ -59.5%

-69

↓ -16.9%

-77

↓ -11.6%

流動資産

25,210

28,620

↑ +13.5%

33,568

↑ +17.3%

37,056

↑ +10.4%

40,082

↑ +8.2%

54,177

↑ +35.2%

65,477

↑ +20.9%

76,308

↑ +16.5%

88,491

↑ +16.0%

98,251

↑ +11.0%

109,649

↑ +11.6%

124,591

↑ +13.6%

固定資産

有形固定資産

建物及び構築物

9,406

9,424

↑ +0.2%

9,436

↑ +0.1%

9,447

↑ +0.1%

9,450

↑ +0.0%

9,439

↓ -0.1%

9,445

↑ +0.1%

9,450

↑ +0.1%

9,447

↓ -0.0%

9,453

↑ +0.1%

9,457

↑ +0.0%

9,882

↑ +4.5%

工具、器具及び備品

1,559

1,569

↑ +0.6%

1,556

↓ -0.9%

1,527

↓ -1.9%

1,579

↑ +3.4%

1,562

↓ -1.0%

1,595

↑ +2.1%

1,491

↓ -6.5%

1,495

↑ +0.3%

1,519

↑ +1.6%

1,555

↑ +2.4%

1,721

↑ +10.7%

土地

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

↓ -0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

3,569

0.0%

減価償却累計額

-7,657

-7,798

↓ -1.8%

-7,890

↓ -1.2%

-8,015

↓ -1.6%

-8,188

↓ -2.2%

-8,229

↓ -0.5%

-8,420

↓ -2.3%

-8,477

↓ -0.7%

-8,600

↓ -1.5%

-8,723

↓ -1.4%

-8,838

↓ -1.3%

-8,991

↓ -1.7%

有形固定資産

6,907

6,771

↓ -2.0%

6,677

↓ -1.4%

6,528

↓ -2.2%

6,410

↓ -1.8%

6,340

↓ -1.1%

6,190

↓ -2.4%

6,033

↓ -2.5%

5,911

↓ -2.0%

5,818

↓ -1.6%

5,743

↓ -1.3%

6,181

↑ +7.6%

無形固定資産

ソフトウエア

712

1,040

↑ +46.0%

1,522

↑ +46.4%

2,300

↑ +51.1%

2,284

↓ -0.7%

2,446

↑ +7.1%

2,394

↓ -2.1%

2,705

↑ +13.0%

3,321

↑ +22.8%

3,534

↑ +6.4%

4,262

↑ +20.6%

3,691

↓ -13.4%

ソフトウエア仮勘定

199

338

↑ +69.8%

555

↑ +63.9%

505

↓ -9.0%

463

↓ -8.3%

187

↓ -59.6%

394

↑ +110.7%

308

↓ -21.8%

257

↓ -16.6%

436

↑ +69.6%

311

↓ -28.7%

123

↓ -60.5%

その他

↓ -17.6%

↓ -15.0%

↓ -12.2%

↑ +29.0%

↓ -100.0%

0.0%

無形固定資産

913

1,380

↑ +51.1%

2,078

↑ +50.6%

2,806

↑ +35.0%

2,748

↓ -2.1%

2,634

↓ -4.1%

2,790

↑ +5.9%

3,014

↑ +8.0%

3,579

↑ +18.7%

3,972

↑ +11.0%

4,574

↑ +15.2%

3,815

↓ -16.6%

投資その他の資産

投資有価証券

↓ -24.4%

↑ +13.2%

↑ +0.6%

↓ -12.9%

↓ -18.9%

↓ -36.2%

↓ -16.7%

↑ +12.0%

↓ -50.0%

0.0%

繰延税金資産

495

688

↑ +38.9%

643

↓ -6.5%

601

↓ -6.5%

836

↑ +39.1%

683

↓ -18.3%

726

↑ +6.3%

1,254

↑ +72.7%

その他

434

435

↑ +0.2%

419

↓ -3.6%

498

↑ +18.8%

427

↓ -14.3%

498

↑ +16.7%

459

↓ -7.8%

431

↓ -6.1%

801

↑ +85.8%

548

↓ -31.6%

331

↓ -39.6%

554

↑ +67.4%

投資その他の資産

416

398

↓ -4.3%

295

↓ -25.9%

828

↑ +180.6%

790

↓ -4.6%

1,043

↑ +32.0%

943

↓ -9.6%

868

↓ -8.0%

1,475

↑ +69.9%

1,057

↓ -28.3%

1,072

↑ +1.4%

1,823

↑ +70.1%

固定資産

8,236

8,548

↑ +3.8%

9,050

↑ +5.9%

10,162

↑ +12.3%

9,948

↓ -2.1%

10,018

↑ +0.7%

9,923

↓ -0.9%

9,916

↓ -0.1%

10,966

↑ +10.6%

10,848

↓ -1.1%

11,391

↑ +5.0%

11,821

↑ +3.8%

資産

33,446

37,168

↑ +11.1%

42,618

↑ +14.7%

47,217

↑ +10.8%

50,030

↑ +6.0%

64,196

↑ +28.3%

75,401

↑ +17.5%

86,224

↑ +14.4%

99,458

↑ +15.3%

109,099

↑ +9.7%

121,040

↑ +10.9%

136,412

↑ +12.7%

負債の部

流動負債

買掛金

394

461

↑ +16.9%

1,281

↑ +178.1%

1,126

↓ -12.1%

1,224

↑ +8.7%

1,381

↑ +12.8%

1,232

↓ -10.8%

620

↓ -49.7%

819

↑ +32.1%

921

↑ +12.5%

872

↓ -5.3%

378

↓ -56.7%

未払金

855

1,388

↑ +62.4%

1,145

↓ -17.5%

4,763

↑ +316.0%

1,637

↓ -65.6%

1,664

↑ +1.7%

1,856

↑ +11.5%

1,748

↓ -5.8%

1,623

↓ -7.2%

2,035

↑ +25.4%

2,066

↑ +1.5%

2,280

↑ +10.4%

未払法人税等

988

756

↓ -23.5%

1,030

↑ +36.4%

1,083

↑ +5.1%

459

↓ -57.6%

3,537

↑ +670.5%

2,630

↓ -25.6%

2,843

↑ +8.1%

3,605

↑ +26.8%

2,937

↓ -18.5%

3,252

↑ +10.7%

4,522

↑ +39.1%

前受収益

1,121

1,110

↓ -1.0%

1,986

↑ +79.0%

2,617

↑ +31.8%

3,613

↑ +38.1%

4,809

↑ +33.1%

6,719

↑ +39.7%

8,319

↑ +23.8%

7,814

↓ -6.1%

8,007

↑ +2.5%

8,351

↑ +4.3%

8,436

↑ +1.0%

賞与引当金

416

↓ -0.0%

436

↑ +4.6%

329

↓ -24.5%

323

↓ -1.7%

462

↑ +42.9%

575

↑ +24.5%

572

↓ -0.5%

696

↑ +21.7%

577

↓ -17.1%

659

↑ +14.2%

588

↓ -10.8%

その他

745

521

↓ -30.1%

347

↓ -33.5%

558

↑ +60.8%

395

↓ -29.2%

404

↑ +2.3%

1,190

↑ +194.6%

694

↓ -41.7%

1,078

↑ +55.3%

448

↓ -58.4%

618

↑ +37.9%

1,196

↑ +93.5%

流動負債

4,519

4,652

↑ +2.9%

6,224

↑ +33.8%

10,711

↑ +72.1%

7,747

↓ -27.7%

13,285

↑ +71.5%

14,206

↑ +6.9%

14,797

↑ +4.2%

15,637

↑ +5.7%

14,927

↓ -4.5%

15,822

↑ +6.0%

17,402

↑ +10.0%

固定負債

退職給付に係る負債

285

221

↓ -22.3%

175

↓ -21.1%

140

↓ -19.6%

108

↓ -23.0%

↓ -21.4%

↑ +12.9%

104

↑ +8.3%

123

↑ +18.3%

155

↑ +26.0%

177

↑ +14.2%

204

↑ +15.3%

その他

↓ -25.0%

↓ -15.2%

↓ -49.0%

↑ +20.7%

↓ -7.4%

0.0%

↓ -4.3%

↓ -9.1%

↓ -35.0%

↑ +7.7%

118

↑ +742.9%

固定負債

353

272

↓ -23.1%

220

↓ -18.9%

161

↓ -26.9%

133

↓ -17.4%

108

↓ -18.8%

119

↑ +10.2%

127

↑ +6.7%

143

↑ +12.6%

168

↑ +17.5%

192

↑ +14.3%

322

↑ +67.7%

負債

4,873

4,923

↑ +1.0%

6,444

↑ +30.9%

10,872

↑ +68.7%

7,880

↓ -27.5%

13,394

↑ +70.0%

14,326

↑ +7.0%

14,924

↑ +4.2%

15,780

↑ +5.7%

15,096

↓ -4.3%

16,015

↑ +6.1%

17,724

↑ +10.7%

純資産の部

株主資本

資本金

10,147

0.0%

10,147

0.0%

10,147

0.0%

10,147

0.0%

10,146

↓ -0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

10,146

0.0%

資本剰余金

12,294

0.0%

12,294

0.0%

12,294

0.0%

12,294

0.0%

12,293

↓ -0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

12,293

0.0%

利益剰余金

6,349

9,900

↑ +55.9%

13,772

↑ +39.1%

13,950

↑ +1.3%

19,775

↑ +41.8%

28,420

↑ +43.7%

38,736

↑ +36.3%

48,989

↑ +26.5%

61,362

↑ +25.3%

71,642

↑ +16.8%

82,685

↑ +15.4%

96,236

↑ +16.4%

自己株式

-1

0.0%

-1

0.0%

-1

↓ -17.2%

-1

↓ -64.4%

-1

↑ +6.1%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

株主資本

28,789

32,340

↑ +12.3%

36,212

↑ +12.0%

36,390

↑ +0.5%

42,215

↑ +16.0%

50,859

↑ +20.5%

61,175

↑ +20.3%

71,427

↑ +16.8%

83,801

↑ +17.3%

94,081

↑ +12.3%

105,123

↑ +11.7%

118,674

↑ +12.9%

評価・換算差額等

為替換算調整勘定

-195

-122

↑ +37.3%

-102

↑ +16.6%

-92

↑ +9.4%

-94

↓ -1.4%

-71

↑ +24.1%

-102

↓ -43.7%

-123

↓ -20.6%

-124

↓ -0.8%

-71

↑ +42.7%

-89

↓ -25.4%

↑ +120.2%

退職給付に係る調整累計額

-31

↑ +167.9%

↑ +140.4%

↓ -34.2%

↓ -43.4%

↓ -47.0%

-6

↓ -160.0%

-9

↓ -50.0%

-6

↑ +33.3%

-5

↑ +16.7%

-9

↓ -80.0%

-5

↑ +44.4%

評価・換算差額等

-215

-95

↑ +55.8%

-39

↑ +58.7%

-45

↓ -14.7%

-65

↓ -43.8%

-57

↑ +12.2%

-100

↓ -75.4%

-127

↓ -27.0%

-123

↑ +3.1%

-77

↑ +37.4%

-98

↓ -27.3%

↑ +113.3%

純資産

25,443

28,573

↑ +12.3%

32,245

↑ +12.8%

33,218

↑ +3.0%

36,345

↑ +9.4%

42,149

↑ +16.0%

50,802

↑ +20.5%

61,074

↑ +20.2%

71,300

↑ +16.7%

83,677

↑ +17.4%

94,003

↑ +12.3%

105,025

↑ +11.7%

118,688

↑ +13.0%

負債純資産

33,446

37,168

↑ +11.1%

42,618

↑ +14.7%

47,217

↑ +10.8%

50,030

↑ +6.0%

64,196

↑ +28.3%

75,401

↑ +17.5%

86,224

↑ +14.4%

99,458

↑ +15.3%

109,099

↑ +9.7%

121,040

↑ +10.9%

136,412

↑ +12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,794 -	5,132 ↑ +7.0%	5,772 ↑ +12.5%	5,194 ↓ -10.0%	7,436 ↑ +43.2%	13,050 ↑ +75.5%	15,130 ↑ +15.9%	17,319 ↑ +14.5%	19,218 ↑ +11.0%	17,399 ↓ -9.5%	18,159 ↑ +4.4%	21,812 ↑ +20.1%
減価償却費	- -	958 -	1,040 ↑ +8.6%	1,155 ↑ +11.0%	1,547 ↑ +34.0%	2,063 ↑ +33.3%	1,966 ↓ -4.7%	1,799 ↓ -8.5%	1,870 ↑ +3.9%	2,050 ↑ +9.6%	2,232 ↑ +8.9%	2,456 ↑ +10.0%	2,934 ↑ +19.5%
ソフトウエア評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	935 -
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-6 -	139 ↑ +2575.5%	113 ↓ -18.7%	-3 ↓ -102.7%	123 ↑ +4200.0%	-118 ↓ -195.9%	82 ↑ +169.5%	-70 ↓ -185.4%
受取利息及び受取配当金	- -	-61 -	-83 ↓ -35.8%	-94 ↓ -13.1%	-68 ↑ +27.7%	-49 ↑ +27.1%	-32 ↑ +35.3%	-9 ↑ +71.9%	-23 ↓ -155.6%	-81 ↓ -252.2%	-97 ↓ -19.8%	-163 ↓ -68.0%	-466 ↓ -185.9%
為替差損益（△は益）	- -	-74 -	79 ↑ +207.4%	24 ↓ -69.7%	24 ↑ +1.4%	-11 ↓ -145.4%	44 ↑ +498.8%	-75 ↓ -270.5%	-80 ↓ -6.7%	-69 ↑ +13.8%	-220 ↓ -218.8%	53 ↑ +124.1%	-116 ↓ -318.9%
売上債権の増減額（△は増加）	- -	251 -	-247 ↓ -198.4%	-94 ↑ +62.1%	136 ↑ +245.2%	-427 ↓ -414.2%	119 ↑ +127.9%	158 ↑ +32.8%	522 ↑ +230.4%	-182 ↓ -134.9%	120 ↑ +165.9%	-226 ↓ -288.3%	-236 ↓ -4.4%
棚卸資産の増減額（△は増加）	- -	-51 -	186 ↑ +463.5%	-150 ↓ -180.6%	-916 ↓ -510.3%	406 ↑ +144.3%	-106 ↓ -126.1%	-589 ↓ -455.7%	-1,064 ↓ -80.6%	1,090 ↑ +202.4%	253 ↓ -76.8%	-182 ↓ -171.9%	-575 ↓ -215.9%
仕入債務の増減額（△は減少）	- -	-253 -	67 ↑ +126.3%	821 ↑ +1129.8%	-155 ↓ -118.9%	97 ↑ +163.0%	157 ↑ +61.0%	-148 ↓ -194.3%	-612 ↓ -313.5%	199 ↑ +132.5%	102 ↓ -48.7%	-48 ↓ -147.1%	-494 ↓ -929.2%
未払金の増減額（△は減少）	- -	-588 -	539 ↑ +191.7%	-242 ↓ -144.9%	1,707 ↑ +805.7%	-3,081 ↓ -280.6%	32 ↑ +101.0%	160 ↑ +400.0%	-83 ↓ -151.9%	-124 ↓ -49.4%	525 ↑ +523.4%	-9 ↓ -101.7%	280 ↑ +3211.1%
前受収益の増減額（△は減少）	- -	252 -	-22 ↓ -108.8%	872 ↑ +4059.9%	629 ↓ -27.9%	996 ↑ +58.4%	1,189 ↑ +19.3%	1,920 ↑ +61.5%	-96 ↓ -105.0%	-504 ↓ -425.0%	203 ↑ +140.3%	337 ↑ +66.0%	100 ↓ -70.3%
前払費用の増減額（△は増加）	- -	174 -	100 ↓ -42.3%	-1,660 ↓ -1754.1%	-171 ↑ +89.7%	-514 ↓ -201.3%	-502 ↑ +2.4%	-214 ↑ +57.4%	845 ↑ +494.9%	434 ↓ -48.6%	-427 ↓ -198.4%	-287 ↑ +32.8%	313 ↑ +209.1%
退職給付に係る負債の増減額（△は減少）	- -	-41 -	-11 ↑ +72.4%	-17 ↓ -51.9%	-52 ↓ -199.0%	-47 ↑ +9.4%	-30 ↑ +35.8%	-5 ↑ +83.3%	4 ↑ +180.0%	21 ↑ +425.0%	33 ↑ +57.1%	18 ↓ -45.5%	30 ↑ +66.7%
その他	- -	436 -	-121 ↓ -127.7%	-302 ↓ -150.1%	13 ↑ +104.4%	297 ↑ +2124.8%	21 ↓ -92.9%	-233 ↓ -1209.5%	-26 ↑ +88.8%	-89 ↓ -242.3%	-802 ↓ -801.1%	231 ↑ +128.8%	802 ↑ +247.2%
小計	- -	5,788 -	6,659 ↑ +15.0%	6,085 ↓ -8.6%	7,662 ↑ +25.9%	6,813 ↓ -11.1%	17,034 ↑ +150.0%	17,996 ↑ +5.6%	18,572 ↑ +3.2%	22,087 ↑ +18.9%	19,203 ↓ -13.1%	20,422 ↑ +6.3%	25,248 ↑ +23.6%
利息及び配当金の受取額	- -	53 -	84 ↑ +59.2%	131 ↑ +56.3%	101 ↓ -22.7%	89 ↓ -12.4%	35 ↓ -60.7%	13 ↓ -62.9%	12 ↓ -7.7%	61 ↑ +408.3%	68 ↑ +11.5%	175 ↑ +157.4%	415 ↑ +137.1%
法人税等の支払額	- -	-1,711 -	-1,730 ↓ -1.1%	-1,428 ↑ +17.5%	-1,801 ↓ -26.1%	-1,867 ↓ -3.7%	-993 ↑ +46.8%	-5,014 ↓ -404.9%	-4,503 ↑ +10.2%	-5,343 ↓ -18.7%	-6,221 ↓ -16.4%	-5,575 ↑ +10.4%	-6,036 ↓ -8.3%
営業活動によるキャッシュ・フロー	- -	4,130 -	5,013 ↑ +21.4%	4,788 ↓ -4.5%	5,962 ↑ +24.5%	5,034 ↓ -15.6%	16,076 ↑ +219.3%	12,995 ↓ -19.2%	14,081 ↑ +8.4%	16,805 ↑ +19.3%	13,050 ↓ -22.3%	15,022 ↑ +15.1%	19,626 ↑ +30.6%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	-192 -	2,440 ↑ +1374.0%	59 ↓ -97.6%	100 ↑ +70.4%	-302 ↓ -402.0%	-5,002 ↓ -1556.3%	4,954 ↑ +199.0%	-4,002 ↓ -180.8%	-8,029 ↓ -100.6%	-24,143 ↓ -200.7%	-10,000 ↑ +58.6%
有形固定資産の取得による支出	- -	-28 -	-56 ↓ -97.8%	-80 ↓ -43.3%	-24 ↑ +70.4%	-62 ↓ -162.8%	-127 ↓ -104.3%	-27 ↑ +78.7%	-16 ↑ +40.7%	-4 ↑ +75.0%	-21 ↓ -425.0%	-45 ↓ -114.3%	-515 ↓ -1044.4%
無形固定資産の取得による支出	- -	-996 -	-1,319 ↓ -32.4%	-1,670 ↓ -26.6%	-2,086 ↓ -24.9%	-1,860 ↑ +10.9%	-1,718 ↑ +7.6%	-1,807 ↓ -5.2%	-1,946 ↓ -7.7%	-2,489 ↓ -27.9%	-2,503 ↓ -0.6%	-2,944 ↓ -17.6%	-2,954 ↓ -0.3%
その他	- -	-2 -	-5 ↓ -229.3%	-9 ↓ -78.2%	-85 ↓ -807.6%	-4 ↑ +95.3%	2 ↑ +150.4%	-2 ↓ -200.0%	-13 ↓ -550.0%	-358 ↓ -2653.8%	-23 ↑ +93.6%	0 ↑ +100.0%	-376 -
投資活動によるキャッシュ・フロー	- -	-4,346 -	-6,716 ↓ -54.5%	1,120 ↑ +116.7%	-2,395 ↓ -314.0%	2,874 ↑ +220.0%	4,254 ↑ +48.0%	-3,816 ↓ -189.7%	-2,021 ↑ +47.0%	-3,852 ↓ -90.6%	-8,561 ↓ -122.2%	-27,132 ↓ -216.9%	-13,845 ↑ +49.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	- -	-192 -	-383 ↓ -99.9%	-384 ↓ -0.3%	-385 ↓ -0.1%	-641 ↓ -66.7%	-641 0.0%	-1,026 ↓ -60.1%	-1,027 ↓ -0.1%	-1,283 ↓ -24.9%	-1,283 0.0%	-1,539 ↓ -20.0%
財務活動によるキャッシュ・フロー	- -	-5 -	-194 ↓ -3444.6%	-384 ↓ -98.0%	-384 ↓ -0.2%	-385 ↓ -0.2%	-641 ↓ -66.5%	-641 0.0%	-1,026 ↓ -60.1%	-1,027 ↓ -0.1%	-1,283 ↓ -24.9%	-1,283 0.0%	-1,539 ↓ -20.0%
現金及び現金同等物に係る換算差額	- -	42 -	-13 ↓ -130.9%	-1 ↑ +89.0%	-8 ↓ -449.9%	-0 ↑ +98.1%	-6 ↓ -3900.0%	16 ↑ +366.7%	14 ↓ -12.5%	2 ↓ -85.7%	57 ↑ +2750.0%	-103 ↓ -280.7%	91 ↑ +188.3%
現金及び現金同等物の増減額（△は減少）	- -	-180 -	-1,910 ↓ -961.7%	5,523 ↑ +389.2%	3,175 ↓ -42.5%	7,523 ↑ +137.0%	19,682 ↑ +161.6%	8,553 ↓ -56.5%	11,046 ↑ +29.1%	11,928 ↑ +8.0%	3,263 ↓ -72.6%	-13,496 ↓ -513.6%	4,332 ↑ +132.1%
現金及び現金同等物の残高	5,127 -	4,947 ↓ -3.5%	3,037 ↓ -38.6%	8,560 ↑ +181.9%	11,735 ↑ +37.1%	19,258 ↑ +64.1%	38,940 ↑ +102.2%	47,494 ↑ +22.0%	58,541 ↑ +23.3%	70,469 ↑ +20.4%	74,066 ↑ +5.1%	60,569 ↓ -18.2%	64,901 ↑ +7.2%

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（△）

4,794

5,132

↑ +7.0%

5,772

↑ +12.5%

5,194

↓ -10.0%

7,436

↑ +43.2%

13,050

↑ +75.5%

15,130

↑ +15.9%

17,319

↑ +14.5%

19,218

↑ +11.0%

17,399

↓ -9.5%

18,159

↑ +4.4%

21,812

↑ +20.1%

減価償却費

958

1,040

↑ +8.6%

1,155

↑ +11.0%

1,547

↑ +34.0%

2,063

↑ +33.3%

1,966

↓ -4.7%

1,799

↓ -8.5%

1,870

↑ +3.9%

2,050

↑ +9.6%

2,232

↑ +8.9%

2,456

↑ +10.0%

2,934

↑ +19.5%

ソフトウエア評価損

935

賞与引当金の増減額（△は減少）

-6

139

↑ +2575.5%

113

↓ -18.7%

-3

↓ -102.7%

123

↑ +4200.0%

-118

↓ -195.9%

↑ +169.5%

-70

↓ -185.4%

受取利息及び受取配当金

-61

-83

↓ -35.8%

-94

↓ -13.1%

-68

↑ +27.7%

-49

↑ +27.1%

-32

↑ +35.3%

-9

↑ +71.9%

-23

↓ -155.6%

-81

↓ -252.2%

-97

↓ -19.8%

-163

↓ -68.0%

-466

↓ -185.9%

為替差損益（△は益）

-74

↑ +207.4%

↓ -69.7%

↑ +1.4%

-11

↓ -145.4%

↑ +498.8%

-75

↓ -270.5%

-80

↓ -6.7%

-69

↑ +13.8%

-220

↓ -218.8%

↑ +124.1%

-116

↓ -318.9%

売上債権の増減額（△は増加）

251

-247

↓ -198.4%

-94

↑ +62.1%

136

↑ +245.2%

-427

↓ -414.2%

119

↑ +127.9%

158

↑ +32.8%

522

↑ +230.4%

-182

↓ -134.9%

120

↑ +165.9%

-226

↓ -288.3%

-236

↓ -4.4%

棚卸資産の増減額（△は増加）

-51

186

↑ +463.5%

-150

↓ -180.6%

-916

↓ -510.3%

406

↑ +144.3%

-106

↓ -126.1%

-589

↓ -455.7%

-1,064

↓ -80.6%

1,090

↑ +202.4%

253

↓ -76.8%

-182

↓ -171.9%

-575

↓ -215.9%

仕入債務の増減額（△は減少）

-253

↑ +126.3%

821

↑ +1129.8%

-155

↓ -118.9%

↑ +163.0%

157

↑ +61.0%

-148

↓ -194.3%

-612

↓ -313.5%

199

↑ +132.5%

102

↓ -48.7%

-48

↓ -147.1%

-494

↓ -929.2%

未払金の増減額（△は減少）

-588

539

↑ +191.7%

-242

↓ -144.9%

1,707

↑ +805.7%

-3,081

↓ -280.6%

↑ +101.0%

160

↑ +400.0%

-83

↓ -151.9%

-124

↓ -49.4%

525

↑ +523.4%

-9

↓ -101.7%

280

↑ +3211.1%

前受収益の増減額（△は減少）

252

-22

↓ -108.8%

872

↑ +4059.9%

629

↓ -27.9%

996

↑ +58.4%

1,189

↑ +19.3%

1,920

↑ +61.5%

-96

↓ -105.0%

-504

↓ -425.0%

203

↑ +140.3%

337

↑ +66.0%

100

↓ -70.3%

前払費用の増減額（△は増加）

174

100

↓ -42.3%

-1,660

↓ -1754.1%

-171

↑ +89.7%

-514

↓ -201.3%

-502

↑ +2.4%

-214

↑ +57.4%

845

↑ +494.9%

434

↓ -48.6%

-427

↓ -198.4%

-287

↑ +32.8%

313

↑ +209.1%

退職給付に係る負債の増減額（△は減少）

-41

-11

↑ +72.4%

-17

↓ -51.9%

-52

↓ -199.0%

-47

↑ +9.4%

-30

↑ +35.8%

-5

↑ +83.3%

↑ +180.0%

↑ +425.0%

↑ +57.1%

↓ -45.5%

↑ +66.7%

その他

436

-121

↓ -127.7%

-302

↓ -150.1%

↑ +104.4%

297

↑ +2124.8%

↓ -92.9%

-233

↓ -1209.5%

-26

↑ +88.8%

-89

↓ -242.3%

-802

↓ -801.1%

231

↑ +128.8%

802

↑ +247.2%

小計

5,788

6,659

↑ +15.0%

6,085

↓ -8.6%

7,662

↑ +25.9%

6,813

↓ -11.1%

17,034

↑ +150.0%

17,996

↑ +5.6%

18,572

↑ +3.2%

22,087

↑ +18.9%

19,203

↓ -13.1%

20,422

↑ +6.3%

25,248

↑ +23.6%

利息及び配当金の受取額

↑ +59.2%

131

↑ +56.3%

101

↓ -22.7%

↓ -12.4%

↓ -60.7%

↓ -62.9%

↓ -7.7%

↑ +408.3%

↑ +11.5%

175

↑ +157.4%

415

↑ +137.1%

法人税等の支払額

-1,711

-1,730

↓ -1.1%

-1,428

↑ +17.5%

-1,801

↓ -26.1%

-1,867

↓ -3.7%

-993

↑ +46.8%

-5,014

↓ -404.9%

-4,503

↑ +10.2%

-5,343

↓ -18.7%

-6,221

↓ -16.4%

-5,575

↑ +10.4%

-6,036

↓ -8.3%

営業活動によるキャッシュ・フロー

4,130

5,013

↑ +21.4%

4,788

↓ -4.5%

5,962

↑ +24.5%

5,034

↓ -15.6%

16,076

↑ +219.3%

12,995

↓ -19.2%

14,081

↑ +8.4%

16,805

↑ +19.3%

13,050

↓ -22.3%

15,022

↑ +15.1%

19,626

↑ +30.6%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-192

2,440

↑ +1374.0%

↓ -97.6%

100

↑ +70.4%

-302

↓ -402.0%

-5,002

↓ -1556.3%

4,954

↑ +199.0%

-4,002

↓ -180.8%

-8,029

↓ -100.6%

-24,143

↓ -200.7%

-10,000

↑ +58.6%

有形固定資産の取得による支出

-28

-56

↓ -97.8%

-80

↓ -43.3%

-24

↑ +70.4%

-62

↓ -162.8%

-127

↓ -104.3%

-27

↑ +78.7%

-16

↑ +40.7%

-4

↑ +75.0%

-21

↓ -425.0%

-45

↓ -114.3%

-515

↓ -1044.4%

無形固定資産の取得による支出

-996

-1,319

↓ -32.4%

-1,670

↓ -26.6%

-2,086

↓ -24.9%

-1,860

↑ +10.9%

-1,718

↑ +7.6%

-1,807

↓ -5.2%

-1,946

↓ -7.7%

-2,489

↓ -27.9%

-2,503

↓ -0.6%

-2,944

↓ -17.6%

-2,954

↓ -0.3%

その他

-2

-5

↓ -229.3%

-9

↓ -78.2%

-85

↓ -807.6%

-4

↑ +95.3%

↑ +150.4%

-2

↓ -200.0%

-13

↓ -550.0%

-358

↓ -2653.8%

-23

↑ +93.6%

↑ +100.0%

-376

投資活動によるキャッシュ・フロー

-4,346

-6,716

↓ -54.5%

1,120

↑ +116.7%

-2,395

↓ -314.0%

2,874

↑ +220.0%

4,254

↑ +48.0%

-3,816

↓ -189.7%

-2,021

↑ +47.0%

-3,852

↓ -90.6%

-8,561

↓ -122.2%

-27,132

↓ -216.9%

-13,845

↑ +49.0%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

配当金の支払額

-192

-383

↓ -99.9%

-384

↓ -0.3%

-385

↓ -0.1%

-641

↓ -66.7%

-641

0.0%

-1,026

↓ -60.1%

-1,027

↓ -0.1%

-1,283

↓ -24.9%

-1,283

0.0%

-1,539

↓ -20.0%

財務活動によるキャッシュ・フロー

-5

-194

↓ -3444.6%

-384

↓ -98.0%

-384

↓ -0.2%

-385

↓ -0.2%

-641

↓ -66.5%

-641

0.0%

-1,026

↓ -60.1%

-1,027

↓ -0.1%

-1,283

↓ -24.9%

-1,283

0.0%

-1,539

↓ -20.0%

現金及び現金同等物に係る換算差額

-13

↓ -130.9%

-1

↑ +89.0%

-8

↓ -449.9%

-0

↑ +98.1%

-6

↓ -3900.0%

↑ +366.7%

↓ -12.5%

↓ -85.7%

↑ +2750.0%

-103

↓ -280.7%

↑ +188.3%

現金及び現金同等物の増減額（△は減少）

-180

-1,910

↓ -961.7%

5,523

↑ +389.2%

3,175

↓ -42.5%

7,523

↑ +137.0%

19,682

↑ +161.6%

8,553

↓ -56.5%

11,046

↑ +29.1%

11,928

↑ +8.0%

3,263

↓ -72.6%

-13,496

↓ -513.6%

4,332

↑ +132.1%

現金及び現金同等物の残高

5,127

4,947

↓ -3.5%

3,037

↓ -38.6%

8,560

↑ +181.9%

11,735

↑ +37.1%

19,258

↑ +64.1%

38,940

↑ +102.2%

47,494

↑ +22.0%

58,541

↑ +23.3%

70,469

↑ +20.4%

74,066

↑ +5.1%

60,569

↓ -18.2%

64,901

↑ +7.2%

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