4709
ＩＤホールディングス
4709ＩＤホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.idnet-hd.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

ＩＤホールディングス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）

4709
ＩＤホールディングス
4709ＩＤホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.idnet-hd.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	18,869 -	20,083 ↑ +6.4%	21,555 ↑ +7.3%	23,207 ↑ +7.7%	26,515 ↑ +14.3%	26,377 ↓ -0.5%	25,767 ↓ -2.3%	27,806 ↑ +7.9%	31,101 ↑ +11.9%	32,681 ↑ +5.1%	36,274 ↑ +11.0%	39,371 ↑ +8.5%
売上原価	15,220 -	16,109 ↑ +5.8%	17,570 ↑ +9.1%	18,759 ↑ +6.8%	20,918 ↑ +11.5%	19,968 ↓ -4.5%	19,386 ↓ -2.9%	21,138 ↑ +9.0%	24,299 ↑ +15.0%	25,527 ↑ +5.1%	27,616 ↑ +8.2%	29,253 ↑ +5.9%
売上総利益又は売上総損失（△）	3,649 -	3,974 ↑ +8.9%	3,985 ↑ +0.3%	4,449 ↑ +11.6%	5,598 ↑ +25.8%	6,409 ↑ +14.5%	6,380 ↓ -0.5%	6,668 ↑ +4.5%	6,803 ↑ +2.0%	7,154 ↑ +5.2%	8,658 ↑ +21.0%	10,118 ↑ +16.9%
販売費及び一般管理費
役員報酬	165 -	150 ↓ -9.1%	149 ↓ -0.9%	157 ↑ +5.6%	172 ↑ +9.8%	209 ↑ +21.6%	300 ↑ +43.2%	330 ↑ +9.9%	353 ↑ +6.9%	314 ↓ -11.1%	328 ↑ +4.5%	345 ↑ +5.1%
給料手当及び賞与	1,032 -	1,153 ↑ +11.7%	1,161 ↑ +0.7%	1,279 ↑ +10.2%	1,542 ↑ +20.6%	1,651 ↑ +7.0%	1,891 ↑ +14.5%	1,701 ↓ -10.0%	1,232 ↓ -27.5%	1,213 ↓ -1.6%	1,402 ↑ +15.5%	1,984 ↑ +41.6%
賞与引当金繰入額	105 -	84 ↓ -19.8%	84 ↑ +0.3%	121 ↑ +43.2%	150 ↑ +23.8%	224 ↑ +49.8%	173 ↓ -23.0%	124 ↓ -28.4%	153 ↑ +23.3%	155 ↑ +1.7%	169 ↑ +9.0%	330 ↑ +95.0%
役員賞与引当金繰入額	26 -	17 ↓ -33.7%	15 ↓ -12.0%	21 ↑ +37.5%	23 ↑ +8.9%	42 ↑ +86.5%	20 ↓ -52.9%	16 ↓ -19.3%	37 ↑ +131.4%	24 ↓ -34.4%	45 ↑ +82.4%	43 ↓ -4.0%
退職給付費用	32 -	14 ↓ -55.5%	41 ↑ +187.2%	85 ↑ +110.0%	44 ↓ -48.8%	51 ↑ +16.5%	76 ↑ +48.7%	62 ↓ -18.0%	48 ↓ -22.7%	35 ↓ -26.7%	31 ↓ -12.8%	47 ↑ +54.2%
役員退職慰労引当金繰入額	2 -	3 ↑ +19.5%	2 ↓ -17.5%	3 ↑ +41.4%	1 ↓ -72.6%	1 ↑ +33.2%	1 ↑ +8.5%	6 ↑ +357.0%	6 ↑ +8.3%	7 ↑ +16.7%	9 ↑ +18.4%	9 ↑ +4.3%
法定福利及び厚生費	257 -	263 ↑ +2.4%	258 ↓ -2.1%	289 ↑ +12.4%	350 ↑ +21.0%	386 ↑ +10.2%	432 ↑ +11.9%	411 ↓ -5.0%	350 ↓ -14.7%	309 ↓ -11.8%	353 ↑ +14.2%	448 ↑ +27.0%
地代家賃	151 -	225 ↑ +48.8%	132 ↓ -41.1%	168 ↑ +27.0%	174 ↑ +3.3%	181 ↑ +4.2%	266 ↑ +46.9%	315 ↑ +18.3%	324 ↑ +2.9%	328 ↑ +1.2%	351 ↑ +7.1%	351 ↑ +0.0%
減価償却費	87 -	150 ↑ +73.4%	145 ↓ -3.4%	130 ↓ -10.4%	140 ↑ +7.3%	132 ↓ -5.1%	128 ↓ -3.4%	154 ↑ +20.6%	142 ↓ -7.9%	136 ↓ -4.5%	153 ↑ +12.9%	163 ↑ +6.3%
のれん償却額	64 -	64 0.0%	67 ↑ +5.0%	75 ↑ +11.7%	255 ↑ +239.9%	255 0.0%	349 ↑ +36.8%	444 ↑ +27.5%	444 0.0%	444 0.0%	384 ↓ -13.6%	202 ↓ -47.4%
その他	762 -	881 ↑ +15.6%	825 ↓ -6.3%	865 ↑ +4.8%	1,080 ↑ +24.9%	1,203 ↑ +11.4%	1,373 ↑ +14.1%	1,237 ↓ -9.9%	1,288 ↑ +4.1%	1,419 ↑ +10.1%	1,654 ↑ +16.6%	2,067 ↑ +25.0%
販売費及び一般管理費	2,683 -	3,004 ↑ +12.0%	2,879 ↓ -4.1%	3,194 ↑ +10.9%	3,930 ↑ +23.0%	4,336 ↑ +10.3%	5,008 ↑ +15.5%	4,799 ↓ -4.2%	4,378 ↓ -8.8%	4,384 ↑ +0.2%	4,877 ↑ +11.2%	5,989 ↑ +22.8%
営業利益又は営業損失（△）	967 -	970 ↑ +0.4%	1,106 ↑ +14.0%	1,255 ↑ +13.5%	1,667 ↑ +32.9%	2,073 ↑ +24.3%	1,373 ↓ -33.8%	1,869 ↑ +36.1%	2,425 ↑ +29.7%	2,769 ↑ +14.2%	3,781 ↑ +36.5%	4,129 ↑ +9.2%
営業外収益
受取利息	7 -	9 ↑ +28.5%	3 ↓ -64.2%	4 ↑ +21.4%	5 ↑ +28.0%	5 ↓ -0.1%	3 ↓ -32.3%	3 ↓ -25.4%	2 ↓ -15.8%	8 ↑ +255.0%	11 ↑ +47.9%	8 ↓ -31.7%
受取配当金	13 -	15 ↑ +11.3%	14 ↓ -4.8%	20 ↑ +39.0%	38 ↑ +93.8%	24 ↓ -38.7%	21 ↓ -9.8%	22 ↑ +3.2%	34 ↑ +56.8%	28 ↓ -17.7%	41 ↑ +44.9%	47 ↑ +15.9%
受取保険金及び配当金	- -	1 -	8 ↑ +964.0%	6 ↓ -30.9%	10 ↑ +82.8%	5 ↓ -49.8%	51 ↑ +904.5%	8 ↓ -83.9%	11 ↑ +30.2%	9 ↓ -20.1%	8 ↓ -1.7%	6 ↓ -23.0%
助成金収入	11 -	8 ↓ -24.8%	18 ↑ +122.6%	14 ↓ -18.3%	11 ↓ -26.1%	9 ↓ -17.0%	80 ↑ +795.9%	11 ↓ -85.9%	20 ↑ +81.1%	11 ↓ -46.0%	8 ↓ -26.1%	8 ↓ -1.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	70 ↑ +352.2%
為替差益	9 -	- -	- -	- -	14 -	- -	- -	1 -	0 ↓ -67.7%	30 ↑ +6954.2%	- -	20 -
その他	20 -	8 ↓ -59.8%	10 ↑ +20.0%	7 ↓ -28.1%	13 ↑ +97.3%	33 ↑ +145.6%	71 ↑ +114.2%	52 ↓ -27.1%	29 ↓ -43.0%	21 ↓ -27.1%	32 ↑ +49.2%	30 ↓ -7.7%
営業外収益	60 -	41 ↓ -32.4%	53 ↑ +29.6%	51 ↓ -4.0%	91 ↑ +80.5%	76 ↓ -17.2%	226 ↑ +198.8%	97 ↓ -57.1%	97 ↑ +0.5%	107 ↑ +9.7%	116 ↑ +9.0%	190 ↑ +63.4%
営業外費用
支払利息	7 -	9 ↑ +34.6%	5 ↓ -44.5%	8 ↑ +49.2%	16 ↑ +102.7%	12 ↓ -22.1%	18 ↑ +47.0%	19 ↑ +6.2%	15 ↓ -22.7%	10 ↓ -32.0%	18 ↑ +78.8%	15 ↓ -17.4%
為替差損	- -	18 -	2 ↓ -91.5%	5 ↑ +201.7%	- -	6 -	2 ↓ -57.1%	- -	- -	- -	3 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	73 ↑ +544.9%
その他	1 -	19 ↑ +1577.3%	1 ↓ -95.7%	0 ↓ -73.0%	0 0.0%	2 ↑ +540.4%	7 ↑ +362.9%	5 ↓ -33.2%	3 ↓ -39.6%	5 ↑ +84.0%	3 ↓ -51.1%	19 ↑ +626.8%
営業外費用	28 -	46 ↑ +66.5%	25 ↓ -45.2%	31 ↑ +21.7%	34 ↑ +11.2%	37 ↑ +8.2%	45 ↑ +22.6%	43 ↓ -4.7%	18 ↓ -58.4%	15 ↓ -14.6%	35 ↑ +128.6%	107 ↑ +203.5%
経常利益又は経常損失（△）	999 -	965 ↓ -3.4%	1,133 ↑ +17.5%	1,275 ↑ +12.5%	1,725 ↑ +35.3%	2,112 ↑ +22.4%	1,554 ↓ -26.4%	1,923 ↑ +23.8%	2,504 ↑ +30.3%	2,861 ↑ +14.2%	3,862 ↑ +35.0%	4,212 ↑ +9.1%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	0 0.0%	2 ↑ +49800.0%	1 ↓ -57.2%	1 ↑ +34.1%	1 ↓ -28.9%	- -	3 -	2 ↓ -34.3%	- -
投資有価証券売却益	- -	54 -	- -	7 -	9 ↑ +36.7%	39 ↑ +309.5%	316 ↑ +713.8%	27 ↓ -91.4%	- -	70 -	- -	12 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
特別利益	2 -	62 ↑ +3624.9%	213 ↑ +241.5%	7 ↓ -96.5%	12 ↑ +64.6%	40 ↑ +230.9%	318 ↑ +693.3%	32 ↓ -89.8%	- -	74 -	2 ↓ -96.9%	47 ↑ +1965.1%
特別損失
固定資産除却損	2 -	5 ↑ +199.8%	0 ↓ -92.1%	3 ↑ +614.4%	2 ↓ -28.5%	0 ↓ -94.6%	7 ↑ +5873.7%	2 ↓ -64.8%	22 ↑ +837.0%	3 ↓ -87.2%	2 ↓ -37.8%	0 ↓ -80.3%
投資有価証券評価損	- -	- -	- -	142 -	- -	- -	- -	- -	- -	27 -	10 ↓ -63.5%	20 ↑ +96.9%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -	15 -	12 ↓ -23.0%
特別損失	2 -	22 ↑ +1068.7%	213 ↑ +873.0%	169 ↓ -20.3%	60 ↓ -64.7%	0 ↓ -99.8%	470 ↑ +412543.0%	18 ↓ -96.1%	173 ↑ +844.9%	30 ↓ -82.4%	27 ↓ -11.6%	32 ↑ +17.9%
税引前当期純利益又は税引前当期純損失（△）	999 -	1,005 ↑ +0.6%	1,133 ↑ +12.8%	1,113 ↓ -1.8%	1,677 ↑ +50.7%	2,152 ↑ +28.3%	1,401 ↓ -34.9%	1,937 ↑ +38.2%	2,332 ↑ +20.4%	2,904 ↑ +24.5%	3,838 ↑ +32.1%	4,228 ↑ +10.2%
法人税、住民税及び事業税	371 -	290 ↓ -21.8%	422 ↑ +45.4%	584 ↑ +38.4%	658 ↑ +12.8%	922 ↑ +40.1%	435 ↓ -52.8%	879 ↑ +101.9%	979 ↑ +11.4%	1,113 ↑ +13.7%	1,606 ↑ +44.3%	1,502 ↓ -6.5%
法人税等調整額	110 -	163 ↑ +48.0%	53 ↓ -67.6%	-105 ↓ -299.0%	-17 ↑ +83.6%	-78 ↓ -352.5%	207 ↑ +366.5%	3 ↓ -98.7%	-56 ↓ -2159.4%	5 ↑ +109.1%	-166 ↓ -3330.2%	-190 ↓ -14.3%
法人税等	481 -	453 ↓ -5.8%	474 ↑ +4.8%	479 ↑ +0.9%	641 ↑ +34.0%	845 ↑ +31.7%	642 ↓ -24.0%	881 ↑ +37.2%	922 ↑ +4.6%	1,118 ↑ +21.2%	1,440 ↑ +28.8%	1,313 ↓ -8.9%
当期純利益又は当期純損失（△）	518 -	552 ↑ +6.6%	659 ↑ +19.3%	634 ↓ -3.8%	1,036 ↑ +63.3%	1,307 ↑ +26.2%	759 ↓ -41.9%	1,055 ↑ +39.1%	1,409 ↑ +33.6%	1,786 ↑ +26.7%	2,397 ↑ +34.2%	2,915 ↑ +21.6%
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 -	4 ↓ -61.9%	5 ↑ +36.2%	11 ↑ +135.2%	7 ↓ -37.4%	10 ↑ +39.5%	11 ↑ +11.0%	9 ↓ -18.4%	7 ↓ -24.5%	9 ↑ +30.0%	8 ↓ -14.4%	8 ↓ -0.4%
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（△）	509 -	549 ↑ +7.9%	654 ↑ +19.2%	623 ↓ -4.8%	1,029 ↑ +65.2%	1,297 ↑ +26.1%	748 ↓ -42.3%	1,046 ↑ +39.9%	1,403 ↑ +34.1%	1,777 ↑ +26.7%	2,390 ↑ +34.5%	2,908 ↑ +21.7%

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

18,869

20,083

↑ +6.4%

21,555

↑ +7.3%

23,207

↑ +7.7%

26,515

↑ +14.3%

26,377

↓ -0.5%

25,767

↓ -2.3%

27,806

↑ +7.9%

31,101

↑ +11.9%

32,681

↑ +5.1%

36,274

↑ +11.0%

39,371

↑ +8.5%

売上原価

15,220

16,109

↑ +5.8%

17,570

↑ +9.1%

18,759

↑ +6.8%

20,918

↑ +11.5%

19,968

↓ -4.5%

19,386

↓ -2.9%

21,138

↑ +9.0%

24,299

↑ +15.0%

25,527

↑ +5.1%

27,616

↑ +8.2%

29,253

↑ +5.9%

売上総利益又は売上総損失（△）

3,649

3,974

↑ +8.9%

3,985

↑ +0.3%

4,449

↑ +11.6%

5,598

↑ +25.8%

6,409

↑ +14.5%

6,380

↓ -0.5%

6,668

↑ +4.5%

6,803

↑ +2.0%

7,154

↑ +5.2%

8,658

↑ +21.0%

10,118

↑ +16.9%

販売費及び一般管理費

役員報酬

165

150

↓ -9.1%

149

↓ -0.9%

157

↑ +5.6%

172

↑ +9.8%

209

↑ +21.6%

300

↑ +43.2%

330

↑ +9.9%

353

↑ +6.9%

314

↓ -11.1%

328

↑ +4.5%

345

↑ +5.1%

給料手当及び賞与

1,032

1,153

↑ +11.7%

1,161

↑ +0.7%

1,279

↑ +10.2%

1,542

↑ +20.6%

1,651

↑ +7.0%

1,891

↑ +14.5%

1,701

↓ -10.0%

1,232

↓ -27.5%

1,213

↓ -1.6%

1,402

↑ +15.5%

1,984

↑ +41.6%

賞与引当金繰入額

105

↓ -19.8%

↑ +0.3%

121

↑ +43.2%

150

↑ +23.8%

224

↑ +49.8%

173

↓ -23.0%

124

↓ -28.4%

153

↑ +23.3%

155

↑ +1.7%

169

↑ +9.0%

330

↑ +95.0%

役員賞与引当金繰入額

↓ -33.7%

↓ -12.0%

↑ +37.5%

↑ +8.9%

↑ +86.5%

↓ -52.9%

↓ -19.3%

↑ +131.4%

↓ -34.4%

↑ +82.4%

↓ -4.0%

退職給付費用

↓ -55.5%

↑ +187.2%

↑ +110.0%

↓ -48.8%

↑ +16.5%

↑ +48.7%

↓ -18.0%

↓ -22.7%

↓ -26.7%

↓ -12.8%

↑ +54.2%

役員退職慰労引当金繰入額

↑ +19.5%

↓ -17.5%

↑ +41.4%

↓ -72.6%

↑ +33.2%

↑ +8.5%

↑ +357.0%

↑ +8.3%

↑ +16.7%

↑ +18.4%

↑ +4.3%

法定福利及び厚生費

257

263

↑ +2.4%

258

↓ -2.1%

289

↑ +12.4%

350

↑ +21.0%

386

↑ +10.2%

432

↑ +11.9%

411

↓ -5.0%

350

↓ -14.7%

309

↓ -11.8%

353

↑ +14.2%

448

↑ +27.0%

地代家賃

151

225

↑ +48.8%

132

↓ -41.1%

168

↑ +27.0%

174

↑ +3.3%

181

↑ +4.2%

266

↑ +46.9%

315

↑ +18.3%

324

↑ +2.9%

328

↑ +1.2%

351

↑ +7.1%

351

↑ +0.0%

減価償却費

150

↑ +73.4%

145

↓ -3.4%

130

↓ -10.4%

140

↑ +7.3%

132

↓ -5.1%

128

↓ -3.4%

154

↑ +20.6%

142

↓ -7.9%

136

↓ -4.5%

153

↑ +12.9%

163

↑ +6.3%

のれん償却額

0.0%

↑ +5.0%

↑ +11.7%

255

↑ +239.9%

255

0.0%

349

↑ +36.8%

444

↑ +27.5%

444

0.0%

444

0.0%

384

↓ -13.6%

202

↓ -47.4%

その他

762

881

↑ +15.6%

825

↓ -6.3%

865

↑ +4.8%

1,080

↑ +24.9%

1,203

↑ +11.4%

1,373

↑ +14.1%

1,237

↓ -9.9%

1,288

↑ +4.1%

1,419

↑ +10.1%

1,654

↑ +16.6%

2,067

↑ +25.0%

販売費及び一般管理費

2,683

3,004

↑ +12.0%

2,879

↓ -4.1%

3,194

↑ +10.9%

3,930

↑ +23.0%

4,336

↑ +10.3%

5,008

↑ +15.5%

4,799

↓ -4.2%

4,378

↓ -8.8%

4,384

↑ +0.2%

4,877

↑ +11.2%

5,989

↑ +22.8%

営業利益又は営業損失（△）

967

970

↑ +0.4%

1,106

↑ +14.0%

1,255

↑ +13.5%

1,667

↑ +32.9%

2,073

↑ +24.3%

1,373

↓ -33.8%

1,869

↑ +36.1%

2,425

↑ +29.7%

2,769

↑ +14.2%

3,781

↑ +36.5%

4,129

↑ +9.2%

営業外収益

受取利息

↑ +28.5%

↓ -64.2%

↑ +21.4%

↑ +28.0%

↓ -0.1%

↓ -32.3%

↓ -25.4%

↓ -15.8%

↑ +255.0%

↑ +47.9%

↓ -31.7%

受取配当金

↑ +11.3%

↓ -4.8%

↑ +39.0%

↑ +93.8%

↓ -38.7%

↓ -9.8%

↑ +3.2%

↑ +56.8%

↓ -17.7%

↑ +44.9%

↑ +15.9%

受取保険金及び配当金

↑ +964.0%

↓ -30.9%

↑ +82.8%

↓ -49.8%

↑ +904.5%

↓ -83.9%

↑ +30.2%

↓ -20.1%

↓ -1.7%

↓ -23.0%

助成金収入

↓ -24.8%

↑ +122.6%

↓ -18.3%

↓ -26.1%

↓ -17.0%

↑ +795.9%

↓ -85.9%

↑ +81.1%

↓ -46.0%

↓ -26.1%

↓ -1.6%

補助金収入

↑ +352.2%

為替差益

↓ -67.7%

↑ +6954.2%

その他

↓ -59.8%

↑ +20.0%

↓ -28.1%

↑ +97.3%

↑ +145.6%

↑ +114.2%

↓ -27.1%

↓ -43.0%

↓ -27.1%

↑ +49.2%

↓ -7.7%

営業外収益

↓ -32.4%

↑ +29.6%

↓ -4.0%

↑ +80.5%

↓ -17.2%

226

↑ +198.8%

↓ -57.1%

↑ +0.5%

107

↑ +9.7%

116

↑ +9.0%

190

↑ +63.4%

営業外費用

支払利息

↑ +34.6%

↓ -44.5%

↑ +49.2%

↑ +102.7%

↓ -22.1%

↑ +47.0%

↑ +6.2%

↓ -22.7%

↓ -32.0%

↑ +78.8%

↓ -17.4%

為替差損

↓ -91.5%

↑ +201.7%

↓ -57.1%

持分法による投資損失

↑ +544.9%

その他

↑ +1577.3%

↓ -95.7%

↓ -73.0%

0.0%

↑ +540.4%

↑ +362.9%

↓ -33.2%

↓ -39.6%

↑ +84.0%

↓ -51.1%

↑ +626.8%

営業外費用

↑ +66.5%

↓ -45.2%

↑ +21.7%

↑ +11.2%

↑ +8.2%

↑ +22.6%

↓ -4.7%

↓ -58.4%

↓ -14.6%

↑ +128.6%

107

↑ +203.5%

経常利益又は経常損失（△）

999

965

↓ -3.4%

1,133

↑ +17.5%

1,275

↑ +12.5%

1,725

↑ +35.3%

2,112

↑ +22.4%

1,554

↓ -26.4%

1,923

↑ +23.8%

2,504

↑ +30.3%

2,861

↑ +14.2%

3,862

↑ +35.0%

4,212

↑ +9.1%

特別利益

固定資産売却益

0.0%

↑ +49800.0%

↓ -57.2%

↑ +34.1%

↓ -28.9%

↓ -34.3%

投資有価証券売却益

↑ +36.7%

↑ +309.5%

316

↑ +713.8%

↓ -91.4%

事業譲渡益

特別利益

↑ +3624.9%

213

↑ +241.5%

↓ -96.5%

↑ +64.6%

↑ +230.9%

318

↑ +693.3%

↓ -89.8%

↓ -96.9%

↑ +1965.1%

特別損失

固定資産除却損

↑ +199.8%

↓ -92.1%

↑ +614.4%

↓ -28.5%

↓ -94.6%

↑ +5873.7%

↓ -64.8%

↑ +837.0%

↓ -87.2%

↓ -37.8%

↓ -80.3%

投資有価証券評価損

142

↓ -63.5%

↑ +96.9%

退職給付制度終了損

112

↓ -23.0%

特別損失

↑ +1068.7%

213

↑ +873.0%

169

↓ -20.3%

↓ -64.7%

↓ -99.8%

470

↑ +412543.0%

↓ -96.1%

173

↑ +844.9%

↓ -82.4%

↓ -11.6%

↑ +17.9%

税引前当期純利益又は税引前当期純損失（△）

999

1,005

↑ +0.6%

1,133

↑ +12.8%

1,113

↓ -1.8%

1,677

↑ +50.7%

2,152

↑ +28.3%

1,401

↓ -34.9%

1,937

↑ +38.2%

2,332

↑ +20.4%

2,904

↑ +24.5%

3,838

↑ +32.1%

4,228

↑ +10.2%

法人税、住民税及び事業税

371

290

↓ -21.8%

422

↑ +45.4%

584

↑ +38.4%

658

↑ +12.8%

922

↑ +40.1%

435

↓ -52.8%

879

↑ +101.9%

979

↑ +11.4%

1,113

↑ +13.7%

1,606

↑ +44.3%

1,502

↓ -6.5%

法人税等調整額

110

163

↑ +48.0%

↓ -67.6%

-105

↓ -299.0%

-17

↑ +83.6%

-78

↓ -352.5%

207

↑ +366.5%

↓ -98.7%

-56

↓ -2159.4%

↑ +109.1%

-166

↓ -3330.2%

-190

↓ -14.3%

法人税等

481

453

↓ -5.8%

474

↑ +4.8%

479

↑ +0.9%

641

↑ +34.0%

845

↑ +31.7%

642

↓ -24.0%

881

↑ +37.2%

922

↑ +4.6%

1,118

↑ +21.2%

1,440

↑ +28.8%

1,313

↓ -8.9%

当期純利益又は当期純損失（△）

518

552

↑ +6.6%

659

↑ +19.3%

634

↓ -3.8%

1,036

↑ +63.3%

1,307

↑ +26.2%

759

↓ -41.9%

1,055

↑ +39.1%

1,409

↑ +33.6%

1,786

↑ +26.7%

2,397

↑ +34.2%

2,915

↑ +21.6%

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（△）

↓ -61.9%

↑ +36.2%

↑ +135.2%

↓ -37.4%

↑ +39.5%

↑ +11.0%

↓ -18.4%

↓ -24.5%

↑ +30.0%

↓ -14.4%

↓ -0.4%

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（△）

509

549

↑ +7.9%

654

↑ +19.2%

623

↓ -4.8%

1,029

↑ +65.2%

1,297

↑ +26.1%

748

↓ -42.3%

1,046

↑ +39.9%

1,403

↑ +34.1%

1,777

↑ +26.7%

2,390

↑ +34.5%

2,908

↑ +21.7%

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	- -	2,636 -	2,267 ↓ -14.0%	2,491 ↑ +9.9%	3,145 ↑ +26.3%	3,798 ↑ +20.7%	4,690 ↑ +23.5%	5,016 ↑ +7.0%	4,908 ↓ -2.2%	5,069 ↑ +3.3%	5,921 ↑ +16.8%	5,683 ↓ -4.0%	6,520 ↑ +14.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,504 -	5,904 ↑ +31.1%	6,030 ↑ +2.1%	6,902 ↑ +14.5%	8,323 ↑ +20.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	419 -	294 ↓ -29.9%	794 ↑ +170.3%	976 ↑ +22.9%	775 ↓ -20.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
仕掛品	- -	13 -	27 ↑ +108.9%	49 ↑ +83.1%	52 ↑ +5.6%	19 ↓ -62.7%	19 ↓ -2.0%	47 ↑ +149.8%	18 ↓ -61.9%	1 ↓ -95.2%	1 ↓ -25.9%	0 ↓ -82.9%	2 ↑ +1643.1%
未収入金	- -	- -	- -	- -	- -	7 -	914 ↑ +12195.1%	390 ↓ -57.4%	297 ↓ -23.7%	153 ↓ -48.4%	271 ↑ +77.0%	29 ↓ -89.3%	28 ↓ -3.1%
その他	- -	165 -	187 ↑ +13.3%	223 ↑ +19.4%	236 ↑ +6.0%	242 ↑ +2.7%	243 ↑ +0.4%	250 ↑ +2.8%	233 ↓ -6.8%	266 ↑ +14.1%	886 ↑ +233.2%	806 ↓ -9.1%	661 ↓ -18.0%
流動資産	- -	6,732 -	6,552 ↓ -2.7%	6,902 ↑ +5.3%	8,344 ↑ +20.9%	9,299 ↑ +11.4%	10,116 ↑ +8.8%	10,487 ↑ +3.7%	10,342 ↓ -1.4%	11,649 ↑ +12.6%	13,902 ↑ +19.3%	14,396 ↑ +3.6%	16,410 ↑ +14.0%
固定資産
有形固定資産
建物及び構築物	- -	1,479 -	1,581 ↑ +6.9%	1,491 ↓ -5.7%	1,437 ↓ -3.6%	1,454 ↑ +1.2%	1,464 ↑ +0.7%	1,487 ↑ +1.6%	1,527 ↑ +2.7%	1,531 ↑ +0.2%	1,593 ↑ +4.1%	1,714 ↑ +7.6%	1,750 ↑ +2.1%
減価償却累計額	- -	-809 -	-659 ↑ +18.5%	-587 ↑ +11.0%	-642 ↓ -9.4%	-697 ↓ -8.7%	-747 ↓ -7.2%	-640 ↑ +14.4%	-688 ↓ -7.5%	-725 ↓ -5.5%	-777 ↓ -7.1%	-830 ↓ -6.7%	-880 ↓ -6.0%
建物及び構築物（純額）	- -	670 -	922 ↑ +37.5%	905 ↓ -1.8%	796 ↓ -12.0%	757 ↓ -4.9%	717 ↓ -5.4%	847 ↑ +18.2%	839 ↓ -0.9%	805 ↓ -4.1%	816 ↑ +1.3%	885 ↑ +8.4%	870 ↓ -1.7%
車両運搬具	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 ↑ +5.1%	16 0.0%	19 ↑ +17.0%	17 ↓ -13.2%	10 ↓ -39.0%	15 ↑ +45.9%	17 ↑ +12.4%	17 0.0%
減価償却累計額	- -	-11 -	-12 ↓ -16.2%	-14 ↓ -8.4%	-14 ↓ -6.2%	-7 ↑ +53.5%	-10 ↓ -48.3%	-9 ↑ +5.1%	-11 ↓ -13.7%	-6 ↑ +40.1%	-7 ↓ -8.9%	-9 ↓ -36.0%	-12 ↓ -25.2%
車両運搬具（純額）	- -	5 -	3 ↓ -36.1%	2 ↓ -33.8%	1 ↓ -40.6%	10 ↑ +697.4%	6 ↓ -33.3%	10 ↑ +50.9%	6 ↓ -39.1%	4 ↓ -36.9%	8 ↑ +109.0%	7 ↓ -8.6%	5 ↓ -33.3%
機械及び装置	- -	4 -	16 ↑ +284.9%	16 0.0%	16 0.0%	17 ↑ +6.3%	17 ↓ -0.5%	17 0.0%	16 ↓ -6.8%	16 ↓ -0.4%	16 0.0%	23 ↑ +49.0%	28 ↑ +22.1%
減価償却累計額	- -	-1 -	-4 ↓ -360.5%	-8 ↓ -83.4%	-10 ↓ -32.7%	-12 ↓ -20.1%	-14 ↓ -15.4%	-16 ↓ -13.9%	-16 ↑ +0.1%	-16 ↑ +0.4%	-16 0.0%	-16 ↓ -4.7%	-19 ↓ -15.7%
機械及び装置（純額）	- -	3 -	12 ↑ +264.2%	8 ↓ -28.8%	6 ↓ -29.0%	5 ↓ -16.8%	3 ↓ -38.8%	1 ↓ -62.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	9 ↑ +37.0%
工具、器具及び備品	- -	256 -	427 ↑ +66.4%	463 ↑ +8.6%	502 ↑ +8.4%	524 ↑ +4.3%	530 ↑ +1.1%	563 ↑ +6.2%	566 ↑ +0.6%	561 ↓ -0.8%	664 ↑ +18.2%	731 ↑ +10.1%	701 ↓ -4.1%
減価償却累計額	- -	-197 -	-212 ↓ -7.3%	-280 ↓ -32.2%	-348 ↓ -24.5%	-376 ↓ -8.0%	-404 ↓ -7.4%	-420 ↓ -4.0%	-430 ↓ -2.3%	-454 ↓ -5.7%	-528 ↓ -16.2%	-586 ↓ -11.0%	-564 ↑ +3.7%
工具、器具及び備品（純額）	- -	59 -	215 ↑ +263.3%	184 ↓ -14.6%	154 ↓ -16.1%	148 ↓ -4.0%	126 ↓ -14.9%	142 ↑ +13.0%	136 ↓ -4.2%	107 ↓ -21.4%	135 ↑ +26.6%	145 ↑ +6.7%	137 ↓ -5.5%
土地	- -	1,048 -	1,048 0.0%	834 ↓ -20.4%	834 0.0%	862 ↑ +3.4%	882 ↑ +2.3%	438 ↓ -50.3%	411 ↓ -6.1%	411 0.0%	411 0.0%	420 ↑ +2.1%	420 0.0%
有形固定資産	- -	1,785 -	2,199 ↑ +23.2%	1,933 ↓ -12.1%	1,791 ↓ -7.3%	1,782 ↓ -0.5%	1,734 ↓ -2.7%	1,438 ↓ -17.1%	1,398 ↓ -2.7%	1,327 ↓ -5.1%	1,374 ↑ +3.5%	1,463 ↑ +6.5%	1,441 ↓ -1.5%
無形固定資産
のれん	- -	117 -	53 ↓ -54.5%	58 ↑ +8.6%	1,674 ↑ +2794.9%	1,419 ↓ -15.2%	1,164 ↓ -18.0%	2,193 ↑ +88.4%	1,749 ↓ -20.3%	1,304 ↓ -25.4%	860 ↓ -34.1%	476 ↓ -44.6%	274 ↓ -42.4%
ソフトウエア	- -	106 -	101 ↓ -4.8%	94 ↓ -6.7%	90 ↓ -3.7%	94 ↑ +4.2%	84 ↓ -10.5%	114 ↑ +35.3%	106 ↓ -7.3%	153 ↑ +44.5%	136 ↓ -11.3%	88 ↓ -34.9%	62 ↓ -29.8%
その他	- -	2 -	1 ↓ -65.4%	1 ↓ -1.3%	1 ↓ -1.4%	1 ↓ -0.9%	1 0.0%	1 ↑ +10.9%	6 ↑ +652.6%	1 ↓ -87.7%	1 ↓ -1.3%	1 0.0%	3 ↑ +257.3%
無形固定資産	- -	225 -	155 ↓ -31.3%	152 ↓ -1.4%	1,765 ↑ +1057.7%	1,514 ↓ -14.2%	1,249 ↓ -17.5%	2,308 ↑ +84.7%	1,861 ↓ -19.4%	1,458 ↓ -21.7%	996 ↓ -31.7%	565 ↓ -43.3%	339 ↓ -40.1%
投資その他の資産
投資有価証券	- -	834 -	909 ↑ +9.1%	1,119 ↑ +23.0%	1,155 ↑ +3.2%	1,368 ↑ +18.5%	1,139 ↓ -16.7%	1,441 ↑ +26.5%	1,515 ↑ +5.1%	1,865 ↑ +23.1%	2,458 ↑ +31.8%	4,664 ↑ +89.8%	4,189 ↓ -10.2%
繰延税金資産	- -	- -	- -	- -	- -	203 -	512 ↑ +152.2%	542 ↑ +5.8%	526 ↓ -2.9%	553 ↑ +5.1%	530 ↓ -4.2%	652 ↑ +22.9%	801 ↑ +23.0%
差入保証金	- -	468 -	221 ↓ -52.8%	227 ↑ +2.6%	261 ↑ +15.1%	240 ↓ -8.1%	254 ↑ +5.7%	302 ↑ +19.0%	309 ↑ +2.3%	286 ↓ -7.3%	329 ↑ +15.0%	372 ↑ +13.0%	362 ↓ -2.6%
その他	- -	175 -	171 ↓ -1.8%	265 ↑ +54.8%	207 ↓ -21.9%	203 ↓ -2.1%	252 ↑ +24.5%	286 ↑ +13.4%	295 ↑ +3.2%	388 ↑ +31.6%	479 ↑ +23.3%	386 ↓ -19.3%	458 ↑ +18.6%
貸倒引当金	- -	-7 -	-7 0.0%	-64 ↓ -748.0%	-7 ↑ +88.2%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	1,561 -	1,414 ↓ -9.4%	1,566 ↑ +10.7%	1,849 ↑ +18.1%	2,006 ↑ +8.5%	2,150 ↑ +7.2%	2,564 ↑ +19.2%	2,638 ↑ +2.9%	3,085 ↑ +16.9%	3,788 ↑ +22.8%	6,066 ↑ +60.1%	5,803 ↓ -4.3%
固定資産	- -	3,571 -	3,768 ↑ +5.5%	3,651 ↓ -3.1%	5,405 ↑ +48.0%	5,302 ↓ -1.9%	5,133 ↓ -3.2%	6,309 ↑ +22.9%	5,897 ↓ -6.5%	5,870 ↓ -0.5%	6,159 ↑ +4.9%	8,094 ↑ +31.4%	7,582 ↓ -6.3%
資産	- -	10,303 -	10,320 ↑ +0.2%	10,552 ↑ +2.3%	13,749 ↑ +30.3%	14,601 ↑ +6.2%	15,250 ↑ +4.4%	16,796 ↑ +10.1%	16,239 ↓ -3.3%	17,519 ↑ +7.9%	20,061 ↑ +14.5%	22,490 ↑ +12.1%	23,992 ↑ +6.7%
負債の部
流動負債
買掛金	- -	508 -	643 ↑ +26.6%	722 ↑ +12.3%	957 ↑ +32.4%	975 ↑ +2.0%	901 ↓ -7.6%	904 ↑ +0.3%	945 ↑ +4.5%	1,147 ↑ +21.4%	1,212 ↑ +5.6%	1,379 ↑ +13.8%	1,398 ↑ +1.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	48 -	62 ↑ +30.7%	111 ↑ +79.3%	673 ↑ +504.9%	1,013 ↑ +50.5%
短期借入金	- -	810 -	860 ↑ +6.2%	380 ↓ -55.8%	2,280 ↑ +500.0%	1,360 ↓ -40.4%	360 ↓ -73.5%	2,520 ↑ +600.0%	1,560 ↓ -38.1%	1,400 ↓ -10.3%	2,200 ↑ +57.1%	1,800 ↓ -18.2%	1,000 ↓ -44.4%
１年内返済予定の長期借入金	- -	60 -	60 0.0%	- -	- -	500 -	500 0.0%	494 ↓ -1.2%	433 ↓ -12.3%	375 ↓ -13.4%	200 ↓ -46.7%	150 ↓ -25.0%	- -
未払法人税等	- -	245 -	254 ↑ +3.8%	353 ↑ +38.7%	497 ↑ +40.9%	326 ↓ -34.5%	919 ↑ +182.2%	325 ↓ -64.7%	647 ↑ +99.4%	580 ↓ -10.4%	635 ↑ +9.5%	1,133 ↑ +78.4%	884 ↓ -21.9%
賞与引当金	- -	724 -	557 ↓ -23.1%	616 ↑ +10.7%	930 ↑ +51.0%	954 ↑ +2.6%	1,094 ↑ +14.7%	796 ↓ -27.3%	828 ↑ +4.0%	1,134 ↑ +37.0%	1,158 ↑ +2.0%	1,443 ↑ +24.7%	2,038 ↑ +41.2%
役員賞与引当金	- -	26 -	17 ↓ -33.7%	15 ↓ -12.0%	21 ↑ +37.5%	23 ↑ +8.9%	42 ↑ +86.5%	18 ↓ -56.8%	13 ↓ -27.1%	32 ↑ +137.2%	24 ↓ -22.6%	45 ↑ +82.4%	43 ↓ -4.0%
その他	- -	959 -	659 ↓ -31.3%	772 ↑ +17.1%	1,239 ↑ +60.5%	836 ↓ -32.6%	2,041 ↑ +144.2%	1,179 ↓ -42.2%	1,021 ↓ -13.4%	1,217 ↑ +19.1%	1,520 ↑ +24.9%	1,365 ↓ -10.2%	1,672 ↑ +22.5%
流動負債	- -	3,332 -	3,105 ↓ -6.8%	2,890 ↓ -6.9%	5,924 ↑ +105.0%	5,294 ↓ -10.6%	5,857 ↑ +10.6%	6,236 ↑ +6.5%	5,495 ↓ -11.9%	5,957 ↑ +8.4%	7,060 ↑ +18.5%	7,988 ↑ +13.1%	8,048 ↑ +0.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	158 -	229 ↑ +45.0%	234 ↑ +2.4%	287 ↑ +22.4%	456 ↑ +58.9%	494 ↑ +8.5%	377 ↓ -23.8%
役員退職慰労引当金	- -	11 -	14 ↑ +25.1%	5 ↓ -65.1%	8 ↑ +67.1%	12 ↑ +47.8%	16 ↑ +39.1%	126 ↑ +664.6%	25 ↓ -79.8%	29 ↑ +15.8%	37 ↑ +25.0%	45 ↑ +23.7%	54 ↑ +20.0%
退職給付に係る負債	- -	- -	563 -	47 ↓ -91.6%	46 ↓ -2.8%	30 ↓ -35.2%	31 ↑ +3.5%	143 ↑ +362.1%	52 ↓ -63.7%	175 ↑ +237.5%	23 ↓ -87.1%	37 ↑ +62.3%	39 ↑ +6.5%
その他	- -	97 -	129 ↑ +32.2%	140 ↑ +8.5%	154 ↑ +9.9%	174 ↑ +13.1%	207 ↑ +19.2%	221 ↑ +6.8%	261 ↑ +18.0%	289 ↑ +10.7%	326 ↑ +12.9%	311 ↓ -4.7%	221 ↓ -28.8%
固定負債	- -	211 -	706 ↑ +235.0%	341 ↓ -51.7%	208 ↓ -39.1%	965 ↑ +364.5%	662 ↓ -31.4%	1,152 ↑ +74.1%	1,297 ↑ +12.6%	1,130 ↓ -12.9%	991 ↓ -12.3%	887 ↓ -10.5%	691 ↓ -22.1%
負債	- -	3,543 -	3,811 ↑ +7.6%	3,231 ↓ -15.2%	6,132 ↑ +89.8%	6,258 ↑ +2.1%	6,519 ↑ +4.2%	7,388 ↑ +13.3%	6,793 ↓ -8.1%	7,087 ↑ +4.3%	8,051 ↑ +13.6%	8,875 ↑ +10.2%	8,739 ↓ -1.5%
純資産の部
株主資本
資本金	- -	592 -	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%
資本剰余金	- -	541 -	570 ↑ +5.2%	569 ↓ -0.2%	569 ↑ +0.0%	568 ↓ -0.1%	568 ↓ -0.1%	735 ↑ +29.5%	734 ↓ -0.2%	754 ↑ +2.8%	754 0.0%	541 ↓ -28.2%	541 0.0%
利益剰余金	- -	5,465 -	5,790 ↑ +5.9%	6,173 ↑ +6.6%	6,375 ↑ +3.3%	6,948 ↑ +9.0%	7,503 ↑ +8.0%	7,681 ↑ +2.4%	8,097 ↑ +5.4%	8,819 ↑ +8.9%	9,744 ↑ +10.5%	11,119 ↑ +14.1%	12,650 ↑ +13.8%
自己株式	- -	-554 -	-563 ↓ -1.6%	-533 ↑ +5.2%	-503 ↑ +5.7%	-470 ↑ +6.5%	-444 ↑ +5.6%	-314 ↑ +29.3%	-818 ↓ -160.8%	-836 ↓ -2.3%	-763 ↑ +8.8%	-428 ↑ +43.9%	-285 ↑ +33.3%
株主資本	- -	6,044 -	6,389 ↑ +5.7%	6,801 ↑ +6.4%	7,033 ↑ +3.4%	7,638 ↑ +8.6%	8,219 ↑ +7.6%	8,695 ↑ +5.8%	8,605 ↓ -1.0%	9,329 ↑ +8.4%	10,327 ↑ +10.7%	11,825 ↑ +14.5%	13,499 ↑ +14.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	121 -	210 ↑ +73.5%	359 ↑ +71.0%	452 ↑ +26.0%	558 ↑ +23.4%	395 ↓ -29.1%	543 ↑ +37.3%	567 ↑ +4.4%	756 ↑ +33.2%	1,176 ↑ +55.6%	1,298 ↑ +10.4%	1,080 ↓ -16.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	30 ↑ +4529.2%
為替換算調整勘定	- -	205 -	150 ↓ -26.7%	122 ↓ -19.0%	103 ↓ -15.0%	110 ↑ +6.1%	74 ↓ -32.5%	120 ↑ +62.0%	224 ↑ +86.3%	297 ↑ +32.6%	442 ↑ +48.6%	413 ↓ -6.5%	578 ↑ +40.0%
退職給付に係る調整累計額	- -	354 -	-278 ↓ -178.5%	- -	-2 -	2 ↑ +195.5%	1 ↓ -44.8%	4 ↑ +253.1%	4 ↑ +27.2%	1 ↓ -84.1%	9 ↑ +1157.7%	17 ↑ +94.3%	- -
評価・換算差額等	- -	680 -	82 ↓ -87.9%	480 ↑ +482.9%	553 ↑ +15.2%	669 ↑ +20.9%	471 ↓ -29.7%	667 ↑ +41.7%	796 ↑ +19.3%	1,053 ↑ +32.4%	1,627 ↑ +54.4%	1,729 ↑ +6.3%	1,687 ↓ -2.4%
非支配株主持分	- -	19 -	22 ↑ +15.7%	26 ↑ +20.7%	18 ↓ -29.1%	24 ↑ +30.8%	32 ↑ +31.9%	40 ↑ +25.2%	46 ↑ +14.2%	50 ↑ +8.9%	56 ↑ +13.7%	61 ↑ +8.7%	67 ↑ +8.6%
純資産	6,086 -	6,761 ↑ +11.1%	6,509 ↓ -3.7%	7,321 ↑ +12.5%	7,617 ↑ +4.0%	8,342 ↑ +9.5%	8,731 ↑ +4.7%	9,408 ↑ +7.8%	9,446 ↑ +0.4%	10,432 ↑ +10.4%	12,010 ↑ +15.1%	13,615 ↑ +13.4%	15,253 ↑ +12.0%
負債純資産	- -	10,303 -	10,320 ↑ +0.2%	10,552 ↑ +2.3%	13,749 ↑ +30.3%	14,601 ↑ +6.2%	15,250 ↑ +4.4%	16,796 ↑ +10.1%	16,239 ↓ -3.3%	17,519 ↑ +7.9%	20,061 ↑ +14.5%	22,490 ↑ +12.1%	23,992 ↑ +6.7%

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

2,636

2,267

↓ -14.0%

2,491

↑ +9.9%

3,145

↑ +26.3%

3,798

↑ +20.7%

4,690

↑ +23.5%

5,016

↑ +7.0%

4,908

↓ -2.2%

5,069

↑ +3.3%

5,921

↑ +16.8%

5,683

↓ -4.0%

6,520

↑ +14.7%

売掛金

4,504

5,904

↑ +31.1%

6,030

↑ +2.1%

6,902

↑ +14.5%

8,323

↑ +20.6%

契約資産

419

294

↓ -29.9%

794

↑ +170.3%

976

↑ +22.9%

775

↓ -20.5%

有価証券

100

仕掛品

↑ +108.9%

↑ +83.1%

↑ +5.6%

↓ -62.7%

↓ -2.0%

↑ +149.8%

↓ -61.9%

↓ -95.2%

↓ -25.9%

↓ -82.9%

↑ +1643.1%

未収入金

914

↑ +12195.1%

390

↓ -57.4%

297

↓ -23.7%

153

↓ -48.4%

271

↑ +77.0%

↓ -89.3%

↓ -3.1%

その他

165

187

↑ +13.3%

223

↑ +19.4%

236

↑ +6.0%

242

↑ +2.7%

243

↑ +0.4%

250

↑ +2.8%

233

↓ -6.8%

266

↑ +14.1%

886

↑ +233.2%

806

↓ -9.1%

661

↓ -18.0%

流動資産

6,732

6,552

↓ -2.7%

6,902

↑ +5.3%

8,344

↑ +20.9%

9,299

↑ +11.4%

10,116

↑ +8.8%

10,487

↑ +3.7%

10,342

↓ -1.4%

11,649

↑ +12.6%

13,902

↑ +19.3%

14,396

↑ +3.6%

16,410

↑ +14.0%

固定資産

有形固定資産

建物及び構築物

1,479

1,581

↑ +6.9%

1,491

↓ -5.7%

1,437

↓ -3.6%

1,454

↑ +1.2%

1,464

↑ +0.7%

1,487

↑ +1.6%

1,527

↑ +2.7%

1,531

↑ +0.2%

1,593

↑ +4.1%

1,714

↑ +7.6%

1,750

↑ +2.1%

減価償却累計額

-809

-659

↑ +18.5%

-587

↑ +11.0%

-642

↓ -9.4%

-697

↓ -8.7%

-747

↓ -7.2%

-640

↑ +14.4%

-688

↓ -7.5%

-725

↓ -5.5%

-777

↓ -7.1%

-830

↓ -6.7%

-880

↓ -6.0%

建物及び構築物（純額）

670

922

↑ +37.5%

905

↓ -1.8%

796

↓ -12.0%

757

↓ -4.9%

717

↓ -5.4%

847

↑ +18.2%

839

↓ -0.9%

805

↓ -4.1%

816

↑ +1.3%

885

↑ +8.4%

870

↓ -1.7%

車両運搬具

0.0%

↑ +5.1%

0.0%

↑ +17.0%

↓ -13.2%

↓ -39.0%

↑ +45.9%

↑ +12.4%

0.0%

減価償却累計額

-11

-12

↓ -16.2%

-14

↓ -8.4%

-14

↓ -6.2%

-7

↑ +53.5%

-10

↓ -48.3%

-9

↑ +5.1%

-11

↓ -13.7%

-6

↑ +40.1%

-7

↓ -8.9%

-9

↓ -36.0%

-12

↓ -25.2%

車両運搬具（純額）

↓ -36.1%

↓ -33.8%

↓ -40.6%

↑ +697.4%

↓ -33.3%

↑ +50.9%

↓ -39.1%

↓ -36.9%

↑ +109.0%

↓ -8.6%

↓ -33.3%

機械及び装置

↑ +284.9%

0.0%

↑ +6.3%

↓ -0.5%

0.0%

↓ -6.8%

↓ -0.4%

0.0%

↑ +49.0%

↑ +22.1%

減価償却累計額

-1

-4

↓ -360.5%

-8

↓ -83.4%

-10

↓ -32.7%

-12

↓ -20.1%

-14

↓ -15.4%

-16

↓ -13.9%

-16

↑ +0.1%

-16

↑ +0.4%

-16

0.0%

-16

↓ -4.7%

-19

↓ -15.7%

機械及び装置（純額）

↑ +264.2%

↓ -28.8%

↓ -29.0%

↓ -16.8%

↓ -38.8%

↓ -62.7%

↓ -100.0%

0.0%

↑ +37.0%

工具、器具及び備品

256

427

↑ +66.4%

463

↑ +8.6%

502

↑ +8.4%

524

↑ +4.3%

530

↑ +1.1%

563

↑ +6.2%

566

↑ +0.6%

561

↓ -0.8%

664

↑ +18.2%

731

↑ +10.1%

701

↓ -4.1%

減価償却累計額

-197

-212

↓ -7.3%

-280

↓ -32.2%

-348

↓ -24.5%

-376

↓ -8.0%

-404

↓ -7.4%

-420

↓ -4.0%

-430

↓ -2.3%

-454

↓ -5.7%

-528

↓ -16.2%

-586

↓ -11.0%

-564

↑ +3.7%

工具、器具及び備品（純額）

215

↑ +263.3%

184

↓ -14.6%

154

↓ -16.1%

148

↓ -4.0%

126

↓ -14.9%

142

↑ +13.0%

136

↓ -4.2%

107

↓ -21.4%

135

↑ +26.6%

145

↑ +6.7%

137

↓ -5.5%

土地

1,048

0.0%

834

↓ -20.4%

834

0.0%

862

↑ +3.4%

882

↑ +2.3%

438

↓ -50.3%

411

↓ -6.1%

411

0.0%

411

0.0%

420

↑ +2.1%

420

0.0%

有形固定資産

1,785

2,199

↑ +23.2%

1,933

↓ -12.1%

1,791

↓ -7.3%

1,782

↓ -0.5%

1,734

↓ -2.7%

1,438

↓ -17.1%

1,398

↓ -2.7%

1,327

↓ -5.1%

1,374

↑ +3.5%

1,463

↑ +6.5%

1,441

↓ -1.5%

無形固定資産

のれん

117

↓ -54.5%

↑ +8.6%

1,674

↑ +2794.9%

1,419

↓ -15.2%

1,164

↓ -18.0%

2,193

↑ +88.4%

1,749

↓ -20.3%

1,304

↓ -25.4%

860

↓ -34.1%

476

↓ -44.6%

274

↓ -42.4%

ソフトウエア

106

101

↓ -4.8%

↓ -6.7%

↓ -3.7%

↑ +4.2%

↓ -10.5%

114

↑ +35.3%

106

↓ -7.3%

153

↑ +44.5%

136

↓ -11.3%

↓ -34.9%

↓ -29.8%

その他

↓ -65.4%

↓ -1.3%

↓ -1.4%

↓ -0.9%

0.0%

↑ +10.9%

↑ +652.6%

↓ -87.7%

↓ -1.3%

0.0%

↑ +257.3%

無形固定資産

225

155

↓ -31.3%

152

↓ -1.4%

1,765

↑ +1057.7%

1,514

↓ -14.2%

1,249

↓ -17.5%

2,308

↑ +84.7%

1,861

↓ -19.4%

1,458

↓ -21.7%

996

↓ -31.7%

565

↓ -43.3%

339

↓ -40.1%

投資その他の資産

投資有価証券

834

909

↑ +9.1%

1,119

↑ +23.0%

1,155

↑ +3.2%

1,368

↑ +18.5%

1,139

↓ -16.7%

1,441

↑ +26.5%

1,515

↑ +5.1%

1,865

↑ +23.1%

2,458

↑ +31.8%

4,664

↑ +89.8%

4,189

↓ -10.2%

繰延税金資産

203

512

↑ +152.2%

542

↑ +5.8%

526

↓ -2.9%

553

↑ +5.1%

530

↓ -4.2%

652

↑ +22.9%

801

↑ +23.0%

差入保証金

468

221

↓ -52.8%

227

↑ +2.6%

261

↑ +15.1%

240

↓ -8.1%

254

↑ +5.7%

302

↑ +19.0%

309

↑ +2.3%

286

↓ -7.3%

329

↑ +15.0%

372

↑ +13.0%

362

↓ -2.6%

その他

175

171

↓ -1.8%

265

↑ +54.8%

207

↓ -21.9%

203

↓ -2.1%

252

↑ +24.5%

286

↑ +13.4%

295

↑ +3.2%

388

↑ +31.6%

479

↑ +23.3%

386

↓ -19.3%

458

↑ +18.6%

貸倒引当金

-7

0.0%

-64

↓ -748.0%

-7

↑ +88.2%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

1,561

1,414

↓ -9.4%

1,566

↑ +10.7%

1,849

↑ +18.1%

2,006

↑ +8.5%

2,150

↑ +7.2%

2,564

↑ +19.2%

2,638

↑ +2.9%

3,085

↑ +16.9%

3,788

↑ +22.8%

6,066

↑ +60.1%

5,803

↓ -4.3%

固定資産

3,571

3,768

↑ +5.5%

3,651

↓ -3.1%

5,405

↑ +48.0%

5,302

↓ -1.9%

5,133

↓ -3.2%

6,309

↑ +22.9%

5,897

↓ -6.5%

5,870

↓ -0.5%

6,159

↑ +4.9%

8,094

↑ +31.4%

7,582

↓ -6.3%

資産

10,303

10,320

↑ +0.2%

10,552

↑ +2.3%

13,749

↑ +30.3%

14,601

↑ +6.2%

15,250

↑ +4.4%

16,796

↑ +10.1%

16,239

↓ -3.3%

17,519

↑ +7.9%

20,061

↑ +14.5%

22,490

↑ +12.1%

23,992

↑ +6.7%

負債の部

流動負債

買掛金

508

643

↑ +26.6%

722

↑ +12.3%

957

↑ +32.4%

975

↑ +2.0%

901

↓ -7.6%

904

↑ +0.3%

945

↑ +4.5%

1,147

↑ +21.4%

1,212

↑ +5.6%

1,379

↑ +13.8%

1,398

↑ +1.4%

契約負債

↑ +30.7%

111

↑ +79.3%

673

↑ +504.9%

1,013

↑ +50.5%

短期借入金

810

860

↑ +6.2%

380

↓ -55.8%

2,280

↑ +500.0%

1,360

↓ -40.4%

360

↓ -73.5%

2,520

↑ +600.0%

1,560

↓ -38.1%

1,400

↓ -10.3%

2,200

↑ +57.1%

1,800

↓ -18.2%

1,000

↓ -44.4%

１年内返済予定の長期借入金

0.0%

500

0.0%

494

↓ -1.2%

433

↓ -12.3%

375

↓ -13.4%

200

↓ -46.7%

150

↓ -25.0%

未払法人税等

245

254

↑ +3.8%

353

↑ +38.7%

497

↑ +40.9%

326

↓ -34.5%

919

↑ +182.2%

325

↓ -64.7%

647

↑ +99.4%

580

↓ -10.4%

635

↑ +9.5%

1,133

↑ +78.4%

884

↓ -21.9%

賞与引当金

724

557

↓ -23.1%

616

↑ +10.7%

930

↑ +51.0%

954

↑ +2.6%

1,094

↑ +14.7%

796

↓ -27.3%

828

↑ +4.0%

1,134

↑ +37.0%

1,158

↑ +2.0%

1,443

↑ +24.7%

2,038

↑ +41.2%

役員賞与引当金

↓ -33.7%

↓ -12.0%

↑ +37.5%

↑ +8.9%

↑ +86.5%

↓ -56.8%

↓ -27.1%

↑ +137.2%

↓ -22.6%

↑ +82.4%

↓ -4.0%

その他

959

659

↓ -31.3%

772

↑ +17.1%

1,239

↑ +60.5%

836

↓ -32.6%

2,041

↑ +144.2%

1,179

↓ -42.2%

1,021

↓ -13.4%

1,217

↑ +19.1%

1,520

↑ +24.9%

1,365

↓ -10.2%

1,672

↑ +22.5%

流動負債

3,332

3,105

↓ -6.8%

2,890

↓ -6.9%

5,924

↑ +105.0%

5,294

↓ -10.6%

5,857

↑ +10.6%

6,236

↑ +6.5%

5,495

↓ -11.9%

5,957

↑ +8.4%

7,060

↑ +18.5%

7,988

↑ +13.1%

8,048

↑ +0.8%

固定負債

繰延税金負債

158

229

↑ +45.0%

234

↑ +2.4%

287

↑ +22.4%

456

↑ +58.9%

494

↑ +8.5%

377

↓ -23.8%

役員退職慰労引当金

↑ +25.1%

↓ -65.1%

↑ +67.1%

↑ +47.8%

↑ +39.1%

126

↑ +664.6%

↓ -79.8%

↑ +15.8%

↑ +25.0%

↑ +23.7%

↑ +20.0%

退職給付に係る負債

563

↓ -91.6%

↓ -2.8%

↓ -35.2%

↑ +3.5%

143

↑ +362.1%

↓ -63.7%

175

↑ +237.5%

↓ -87.1%

↑ +62.3%

↑ +6.5%

その他

129

↑ +32.2%

140

↑ +8.5%

154

↑ +9.9%

174

↑ +13.1%

207

↑ +19.2%

221

↑ +6.8%

261

↑ +18.0%

289

↑ +10.7%

326

↑ +12.9%

311

↓ -4.7%

221

↓ -28.8%

固定負債

211

706

↑ +235.0%

341

↓ -51.7%

208

↓ -39.1%

965

↑ +364.5%

662

↓ -31.4%

1,152

↑ +74.1%

1,297

↑ +12.6%

1,130

↓ -12.9%

991

↓ -12.3%

887

↓ -10.5%

691

↓ -22.1%

負債

3,543

3,811

↑ +7.6%

3,231

↓ -15.2%

6,132

↑ +89.8%

6,258

↑ +2.1%

6,519

↑ +4.2%

7,388

↑ +13.3%

6,793

↓ -8.1%

7,087

↑ +4.3%

8,051

↑ +13.6%

8,875

↑ +10.2%

8,739

↓ -1.5%

純資産の部

株主資本

資本金

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

資本剰余金

541

570

↑ +5.2%

569

↓ -0.2%

569

↑ +0.0%

568

↓ -0.1%

568

↓ -0.1%

735

↑ +29.5%

734

↓ -0.2%

754

↑ +2.8%

754

0.0%

541

↓ -28.2%

541

0.0%

利益剰余金

5,465

5,790

↑ +5.9%

6,173

↑ +6.6%

6,375

↑ +3.3%

6,948

↑ +9.0%

7,503

↑ +8.0%

7,681

↑ +2.4%

8,097

↑ +5.4%

8,819

↑ +8.9%

9,744

↑ +10.5%

11,119

↑ +14.1%

12,650

↑ +13.8%

自己株式

-554

-563

↓ -1.6%

-533

↑ +5.2%

-503

↑ +5.7%

-470

↑ +6.5%

-444

↑ +5.6%

-314

↑ +29.3%

-818

↓ -160.8%

-836

↓ -2.3%

-763

↑ +8.8%

-428

↑ +43.9%

-285

↑ +33.3%

株主資本

6,044

6,389

↑ +5.7%

6,801

↑ +6.4%

7,033

↑ +3.4%

7,638

↑ +8.6%

8,219

↑ +7.6%

8,695

↑ +5.8%

8,605

↓ -1.0%

9,329

↑ +8.4%

10,327

↑ +10.7%

11,825

↑ +14.5%

13,499

↑ +14.2%

評価・換算差額等

その他有価証券評価差額金

121

210

↑ +73.5%

359

↑ +71.0%

452

↑ +26.0%

558

↑ +23.4%

395

↓ -29.1%

543

↑ +37.3%

567

↑ +4.4%

756

↑ +33.2%

1,176

↑ +55.6%

1,298

↑ +10.4%

1,080

↓ -16.8%

繰延ヘッジ損益

↑ +4529.2%

為替換算調整勘定

205

150

↓ -26.7%

122

↓ -19.0%

103

↓ -15.0%

110

↑ +6.1%

↓ -32.5%

120

↑ +62.0%

224

↑ +86.3%

297

↑ +32.6%

442

↑ +48.6%

413

↓ -6.5%

578

↑ +40.0%

退職給付に係る調整累計額

354

-278

↓ -178.5%

-2

↑ +195.5%

↓ -44.8%

↑ +253.1%

↑ +27.2%

↓ -84.1%

↑ +1157.7%

↑ +94.3%

評価・換算差額等

680

↓ -87.9%

480

↑ +482.9%

553

↑ +15.2%

669

↑ +20.9%

471

↓ -29.7%

667

↑ +41.7%

796

↑ +19.3%

1,053

↑ +32.4%

1,627

↑ +54.4%

1,729

↑ +6.3%

1,687

↓ -2.4%

非支配株主持分

↑ +15.7%

↑ +20.7%

↓ -29.1%

↑ +30.8%

↑ +31.9%

↑ +25.2%

↑ +14.2%

↑ +8.9%

↑ +13.7%

↑ +8.7%

↑ +8.6%

純資産

6,086

6,761

↑ +11.1%

6,509

↓ -3.7%

7,321

↑ +12.5%

7,617

↑ +4.0%

8,342

↑ +9.5%

8,731

↑ +4.7%

9,408

↑ +7.8%

9,446

↑ +0.4%

10,432

↑ +10.4%

12,010

↑ +15.1%

13,615

↑ +13.4%

15,253

↑ +12.0%

負債純資産

10,303

10,320

↑ +0.2%

10,552

↑ +2.3%

13,749

↑ +30.3%

14,601

↑ +6.2%

15,250

↑ +4.4%

16,796

↑ +10.1%

16,239

↓ -3.3%

17,519

↑ +7.9%

20,061

↑ +14.5%

22,490

↑ +12.1%

23,992

↑ +6.7%

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（△）	- -	999 -	1,005 ↑ +0.6%	1,133 ↑ +12.8%	1,113 ↓ -1.8%	1,677 ↑ +50.7%	2,152 ↑ +28.3%	1,401 ↓ -34.9%	1,937 ↑ +38.2%	2,332 ↑ +20.4%	2,904 ↑ +24.5%	3,838 ↑ +32.1%	4,228 ↑ +10.2%
減価償却費	- -	126 -	200 ↑ +58.4%	210 ↑ +5.3%	206 ↓ -2.3%	179 ↓ -12.9%	167 ↓ -6.6%	156 ↓ -6.8%	178 ↑ +14.2%	164 ↓ -7.7%	208 ↑ +26.4%	226 ↑ +8.9%	188 ↓ -16.8%
のれん償却額	- -	64 -	64 0.0%	67 ↑ +5.0%	75 ↑ +11.7%	255 ↑ +239.9%	255 0.0%	349 ↑ +36.8%	444 ↑ +27.5%	444 0.0%	444 0.0%	384 ↓ -13.6%	202 ↓ -47.4%
固定資産除却損	- -	2 -	0 ↓ -73.3%	0 0.0%	3 ↑ +614.4%	2 ↓ -28.5%	0 ↓ -94.6%	7 ↑ +5873.7%	2 ↓ -64.8%	22 ↑ +837.0%	3 ↓ -87.2%	2 ↓ -37.8%	0 ↓ -80.3%
固定資産売却損益（△は益）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	-2 ↓ -1258.7%	-1 ↑ +56.7%	438 ↑ +41153.0%	-1 ↓ -100.2%	1 ↑ +165.5%	-3 ↓ -679.6%	-2 ↑ +34.3%	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -	15 -	12 ↓ -23.0%
投資有価証券売却損益（△は益）	- -	- -	-54 -	0 ↑ +100.3%	-7 ↓ -4003.4%	-9 ↓ -36.7%	-39 ↓ -309.5%	-316 ↓ -713.7%	-27 ↑ +91.4%	- -	-70 -	- -	-12 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	142 -	- -	- -	- -	- -	- -	27 -	10 ↓ -63.5%	20 ↑ +96.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	73 ↑ +544.9%
賞与引当金の増減額（△は減少）	- -	-33 -	-167 ↓ -400.6%	55 ↑ +132.7%	256 ↑ +369.9%	25 ↓ -90.3%	139 ↑ +461.1%	-348 ↓ -350.0%	32 ↑ +109.2%	307 ↑ +859.8%	23 ↓ -92.4%	286 ↑ +1131.4%	594 ↑ +108.0%
役員賞与引当金の増減額（△は減少）	- -	-3 -	-9 ↓ -180.0%	-2 ↑ +76.5%	6 ↑ +375.8%	3 ↓ -54.6%	24 ↑ +816.1%	-12 ↓ -151.0%	-5 ↑ +59.0%	18 ↑ +469.4%	-8 ↓ -143.5%	20 ↑ +353.5%	2 ↓ -89.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-34 -	-90 ↓ -167.0%	5 ↑ +105.8%	-140 ↓ -2805.4%	12 ↑ +108.6%	2 ↓ -80.2%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	3 ↑ +19.5%	-40 ↓ -1550.1%	3 ↑ +108.0%	4 ↑ +19.0%	5 ↑ +21.0%	4 ↓ -11.4%	-100 ↓ -2550.3%	4 ↑ +104.0%	7 ↑ +83.4%	9 ↑ +18.4%	9 ↑ +4.3%
受取利息及び受取配当金	- -	-21 -	-24 ↓ -17.2%	-18 ↑ +27.2%	-24 ↓ -35.7%	-43 ↓ -82.8%	-29 ↑ +34.2%	-25 ↑ +13.8%	-24 ↑ +0.8%	-36 ↓ -49.2%	-36 ↑ +1.6%	-52 ↓ -45.5%	-55 ↓ -5.6%
支払利息	- -	7 -	9 ↑ +34.6%	5 ↓ -44.5%	8 ↑ +49.2%	16 ↑ +102.7%	12 ↓ -22.1%	18 ↑ +47.0%	19 ↑ +6.2%	15 ↓ -22.7%	10 ↓ -32.0%	18 ↑ +78.8%	15 ↓ -17.4%
為替差損益（△は益）	- -	-9 -	18 ↑ +296.8%	2 ↓ -91.5%	5 ↑ +201.7%	0 ↓ -98.6%	0 0.0%	-0 0.0%	-9 ↓ -17166.0%	-7 ↑ +15.5%	-14 ↓ -86.8%	-1 ↑ +92.4%	-27 ↓ -2546.8%
売上債権の増減額（△は増加）	- -	-455 -	-235 ↑ +48.4%	28 ↑ +112.0%	-538 ↓ -2012.5%	-313 ↑ +41.8%	1,001 ↑ +419.5%	102 ↓ -89.8%	116 ↑ +14.0%	-1,398 ↓ -1300.7%	-122 ↑ +91.3%	-873 ↓ -617.4%	-1,415 ↓ -62.1%
棚卸資産の増減額（△は増加）	- -	17 -	-14 ↓ -179.0%	-24 ↓ -74.5%	-0 ↑ +99.6%	32 ↑ +32801.0%	3 ↓ -91.2%	49 ↑ +1653.1%	25 ↓ -47.8%	20 ↓ -19.8%	2 ↓ -88.5%	1 ↓ -76.6%	-4 ↓ -909.1%
仕入債務の増減額（△は減少）	- -	82 -	136 ↑ +66.2%	60 ↓ -55.8%	344 ↑ +473.9%	13 ↓ -96.1%	-89 ↓ -764.0%	-180 ↓ -102.6%	58 ↑ +132.1%	198 ↑ +241.9%	-464 ↓ -334.8%	344 ↑ +174.2%	173 ↓ -49.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-21 -	-416 ↓ -1845.2%	32 ↑ +107.7%	-60 ↓ -285.3%	47 ↑ +179.5%	-17 ↓ -136.9%	26 ↑ +249.2%
未払消費税等の増減額（△は減少）	- -	325 -	-266 ↓ -181.8%	29 ↑ +110.9%	145 ↑ +400.2%	-103 ↓ -171.1%	1,040 ↑ +1110.3%	-1,134 ↓ -209.0%	-26 ↑ +97.7%	152 ↑ +686.8%	-2 ↓ -101.3%	-31 ↓ -1428.1%	134 ↑ +533.1%
その他の流動資産の増減額（△は増加）	- -	1 -	-22 ↓ -1722.9%	-4 ↑ +83.5%	-64 ↓ -1696.2%	-46 ↑ +27.6%	-807 ↓ -1641.3%	435 ↑ +154.0%	-132 ↓ -130.3%	258 ↑ +295.1%	-707 ↓ -374.3%	-10 ↑ +98.6%	393 ↑ +4042.9%
その他の流動負債の増減額（△は減少）	- -	-14 -	8 ↑ +154.6%	60 ↑ +680.6%	61 ↑ +1.9%	-25 ↓ -141.0%	-121 ↓ -383.0%	-113 ↑ +5.9%	-111 ↑ +2.0%	81 ↑ +173.2%	303 ↑ +272.4%	433 ↑ +43.0%	484 ↑ +11.8%
その他の固定資産の増減額（△は増加）	- -	3 -	-16 ↓ -664.2%	-7 ↑ +56.5%	-20 ↓ -187.9%	4 ↑ +117.6%	-47 ↓ -1419.4%	-17 ↑ +64.4%	-8 ↑ +54.2%	-109 ↓ -1338.1%	-81 ↑ +26.3%	-62 ↑ +22.6%	-197 ↓ -216.3%
その他の固定負債の増減額（△は減少）	- -	5 -	34 ↑ +587.4%	15 ↓ -55.1%	1 ↓ -94.1%	9 ↑ +920.0%	80 ↑ +778.5%	16 ↓ -79.6%	45 ↑ +175.7%	32 ↓ -30.1%	38 ↑ +20.9%	-15 ↓ -140.0%	-90 ↓ -488.1%
その他	- -	19 -	16 ↓ -13.7%	20 ↑ +22.2%	31 ↑ +56.2%	94 ↑ +201.2%	-60 ↓ -163.9%	-8 ↑ +86.8%	30 ↑ +472.0%	79 ↑ +166.3%	124 ↑ +57.0%	107 ↓ -13.7%	172 ↑ +60.5%
小計	- -	963 -	483 ↓ -49.9%	1,544 ↑ +219.9%	1,704 ↑ +10.4%	1,791 ↑ +5.1%	3,630 ↑ +102.7%	397 ↓ -89.1%	2,399 ↑ +504.3%	2,681 ↑ +11.8%	2,445 ↓ -8.8%	4,651 ↑ +90.2%	4,892 ↑ +5.2%
利息及び配当金の受取額	- -	17 -	18 ↑ +10.0%	18 ↓ -2.9%	24 ↑ +35.0%	42 ↑ +75.2%	26 ↓ -37.9%	27 ↑ +1.2%	24 ↓ -8.3%	36 ↑ +49.2%	36 ↓ -1.6%	49 ↑ +35.8%	72 ↑ +47.9%
利息の支払額	- -	-7 -	-9 ↓ -34.7%	-5 ↑ +44.9%	-8 ↓ -50.5%	-16 ↓ -102.9%	-12 ↑ +22.1%	-18 ↓ -47.0%	-19 ↓ -6.2%	-15 ↑ +22.7%	-10 ↑ +32.0%	-18 ↓ -78.8%	-15 ↑ +17.4%
法人税等の支払額	- -	-466 -	-304 ↑ +34.7%	-371 ↓ -21.9%	-483 ↓ -30.2%	-813 ↓ -68.3%	-412 ↑ +49.4%	-1,013 ↓ -146.1%	-545 ↑ +46.2%	-1,049 ↓ -92.2%	-1,048 ↑ +0.0%	-1,124 ↓ -7.2%	-1,889 ↓ -68.0%
営業活動によるキャッシュ・フロー	- -	507 -	188 ↓ -63.0%	1,186 ↑ +532.0%	1,238 ↑ +4.4%	1,005 ↓ -18.8%	3,232 ↑ +221.7%	-607 ↓ -118.8%	1,843 ↑ +403.4%	1,654 ↓ -10.2%	1,423 ↓ -14.0%	3,558 ↑ +150.1%	3,061 ↓ -14.0%
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	- -	-50 -	- -	-0 -	-53 ↓ -1771066.7%	-95 ↓ -78.1%	-159 ↓ -67.8%	-77 ↑ +51.7%	-26 ↑ +65.6%	-145 ↓ -449.5%	-260 ↓ -79.4%	-64 ↑ +75.4%	-241 ↓ -276.4%
定期預金の払戻による収入	- -	30 -	50 ↑ +66.7%	31 ↓ -37.9%	- -	10 -	144 ↑ +1337.0%	187 ↑ +30.1%	188 ↑ +0.3%	7 ↓ -96.3%	315 ↑ +4397.1%	64 ↓ -79.8%	64 ↓ -0.0%
有形固定資産の取得による支出	- -	-53 -	-554 ↓ -951.4%	-133 ↑ +76.0%	-73 ↑ +44.9%	-126 ↓ -71.7%	-79 ↑ +37.1%	-133 ↓ -68.6%	-124 ↑ +7.2%	-55 ↑ +55.9%	-172 ↓ -215.8%	-171 ↑ +0.5%	-105 ↑ +38.5%
有形固定資産の売却による収入	- -	0 -	0 0.0%	105 ↑ +81703.1%	50 ↓ -52.4%	3 ↓ -93.4%	7 ↑ +97.9%	197 ↑ +2925.9%	28 ↓ -85.8%	0 ↓ -99.2%	4 ↑ +1698.6%	3 ↓ -33.6%	- -
無形固定資産の取得による支出	- -	-51 -	-50 ↑ +0.5%	-26 ↑ +49.2%	-24 ↑ +6.3%	-39 ↓ -61.0%	-31 ↑ +20.5%	-56 ↓ -81.1%	-37 ↑ +33.4%	-94 ↓ -152.7%	-41 ↑ +56.1%	-16 ↑ +60.5%	-17 ↓ -2.6%
投資有価証券の取得による支出	- -	-48 -	-55 ↓ -14.8%	-2 ↑ +96.0%	-96 ↓ -4217.7%	-65 ↑ +31.9%	-25 ↑ +61.8%	-31 ↓ -25.0%	-47 ↓ -49.8%	-78 ↓ -66.3%	-34 ↑ +56.6%	-2,027 ↓ -5908.9%	-58 ↑ +97.1%
投資有価証券の売却による収入	- -	- -	156 -	1 ↓ -99.3%	59 ↑ +5584.2%	14 ↓ -76.4%	70 ↑ +403.0%	324 ↑ +360.5%	35 ↓ -89.2%	0 ↓ -99.7%	87 ↑ +86572.0%	- -	17 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
その他	- -	-14 -	-7 ↑ +47.3%	-23 ↓ -222.5%	-9 ↑ +59.7%	-40 ↓ -319.6%	-42 ↓ -6.6%	26 ↑ +160.7%	-26 ↓ -202.7%	3 ↑ +111.3%	-132 ↓ -4524.4%	-67 ↑ +49.0%	36 ↑ +153.0%
投資活動によるキャッシュ・フロー	- -	-431 -	-220 ↑ +49.0%	-138 ↑ +37.3%	-2,129 ↓ -1444.3%	-336 ↑ +84.2%	-114 ↑ +66.0%	-612 ↓ -435.2%	-9 ↑ +98.5%	-360 ↓ -3732.7%	-233 ↑ +35.3%	-2,279 ↓ -877.5%	-271 ↑ +88.1%
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）	- -	100 -	50 ↓ -50.0%	-480 ↓ -1060.0%	1,900 ↑ +495.8%	-920 ↓ -148.4%	-1,000 ↓ -8.7%	2,083 ↑ +308.3%	-960 ↓ -146.1%	-160 ↑ +83.3%	800 ↑ +600.0%	-400 ↓ -150.0%	-800 ↓ -100.0%
長期借入金の返済による支出	- -	-60 -	-60 0.0%	-60 0.0%	- -	-251 -	-500 ↓ -99.0%	-595 ↓ -19.2%	-544 ↑ +8.7%	-433 ↑ +20.4%	-375 ↑ +13.4%	-200 ↑ +46.7%	-150 ↑ +25.0%
自己株式の取得による支出	- -	-0 -	-100 ↓ -21156.6%	-3 ↑ +97.3%	-1 ↑ +59.1%	-0 ↑ +76.6%	-0 0.0%	-1 ↓ -106.4%	-523 ↓ -58020.6%	-80 ↑ +84.7%	-2 ↑ +97.4%	-381 ↓ -18268.9%	-1 ↑ +99.8%
自己株式の売却による収入	- -	19 -	104 ↑ +436.7%	9 ↓ -91.2%	7 ↓ -18.7%	- -	25 -	24 ↓ -1.1%	15 ↓ -37.9%	82 ↑ +442.1%	- -	330 -	- -
配当金の支払額	- -	-176 -	-222 ↓ -25.9%	-264 ↓ -18.9%	-420 ↓ -59.5%	-455 ↓ -8.2%	-735 ↓ -61.7%	-570 ↑ +22.5%	-643 ↓ -12.8%	-677 ↓ -5.3%	-851 ↓ -25.7%	-854 ↓ -0.4%	-1,375 ↓ -61.0%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +89.1%	-1 0.0%	-1 ↓ -50.0%	-1 ↓ -43.3%	-2 ↓ -55.6%	-3 ↓ -34.3%	-3 ↓ -10.6%	-3 ↑ +17.3%	-2 ↑ +25.6%	-3 ↓ -29.7%	-2 ↑ +14.5%
その他	- -	-0 -	-2 ↓ -1165.0%	-4 ↓ -81.7%	-4 0.0%	1 ↑ +129.4%	-7 ↓ -643.3%	-8 ↓ -17.5%	-5 ↑ +33.3%	-4 ↑ +17.4%	-2 ↑ +50.7%	-1 ↑ +53.0%	-0 ↑ +93.4%
財務活動によるキャッシュ・フロー	- -	-273 -	-231 ↑ +15.1%	-802 ↓ -246.5%	1,464 ↑ +282.6%	-126 ↓ -108.6%	-2,220 ↓ -1659.4%	1,491 ↑ +167.1%	-1,889 ↓ -226.7%	-1,275 ↑ +32.5%	-432 ↑ +66.1%	-1,509 ↓ -249.0%	-2,328 ↓ -54.3%
現金及び現金同等物に係る換算差額	- -	87 -	-55 ↓ -162.5%	-22 ↑ +59.4%	-19 ↑ +12.1%	3 ↑ +116.0%	-21 ↓ -759.1%	33 ↑ +260.2%	98 ↑ +196.6%	70 ↓ -28.8%	122 ↑ +75.4%	-24 ↓ -119.6%	152 ↑ +733.6%
現金及び現金同等物の増減額（△は減少）	- -	-109 -	-318 ↓ -191.4%	224 ↑ +170.4%	553 ↑ +147.2%	545 ↓ -1.4%	877 ↑ +60.9%	304 ↓ -65.3%	42 ↓ -86.1%	88 ↑ +109.1%	879 ↑ +897.7%	-255 ↓ -129.0%	613 ↑ +340.6%
現金及び現金同等物の残高	2,595 -	2,486 ↓ -4.2%	2,167 ↓ -12.8%	2,391 ↑ +10.3%	2,945 ↑ +23.1%	3,490 ↑ +18.5%	4,367 ↑ +25.1%	4,671 ↑ +7.0%	4,713 ↑ +0.9%	4,802 ↑ +1.9%	5,681 ↑ +18.3%	5,433 ↓ -4.4%	6,046 ↑ +11.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

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（△）

999

1,005

↑ +0.6%

1,133

↑ +12.8%

1,113

↓ -1.8%

1,677

↑ +50.7%

2,152

↑ +28.3%

1,401

↓ -34.9%

1,937

↑ +38.2%

2,332

↑ +20.4%

2,904

↑ +24.5%

3,838

↑ +32.1%

4,228

↑ +10.2%

減価償却費

126

200

↑ +58.4%

210

↑ +5.3%

206

↓ -2.3%

179

↓ -12.9%

167

↓ -6.6%

156

↓ -6.8%

178

↑ +14.2%

164

↓ -7.7%

208

↑ +26.4%

226

↑ +8.9%

188

↓ -16.8%

のれん償却額

0.0%

↑ +5.0%

↑ +11.7%

255

↑ +239.9%

255

0.0%

349

↑ +36.8%

444

↑ +27.5%

444

0.0%

444

0.0%

384

↓ -13.6%

202

↓ -47.4%

固定資産除却損

↓ -73.3%

0.0%

↑ +614.4%

↓ -28.5%

↓ -94.6%

↑ +5873.7%

↓ -64.8%

↑ +837.0%

↓ -87.2%

↓ -37.8%

↓ -80.3%

固定資産売却損益（△は益）

-0

0.0%

-2

↓ -1258.7%

-1

↑ +56.7%

438

↑ +41153.0%

-1

↓ -100.2%

↑ +165.5%

-3

↓ -679.6%

-2

↑ +34.3%

退職給付制度終了損

112

↓ -23.0%

投資有価証券売却損益（△は益）

-54

↑ +100.3%

-7

↓ -4003.4%

-9

↓ -36.7%

-39

↓ -309.5%

-316

↓ -713.7%

-27

↑ +91.4%

-70

-12

投資有価証券評価損益（△は益）

142

↓ -63.5%

↑ +96.9%

事業譲渡損益（△は益）

-35

持分法による投資損益（△は益）

↑ +544.9%

賞与引当金の増減額（△は減少）

-33

-167

↓ -400.6%

↑ +132.7%

256

↑ +369.9%

↓ -90.3%

139

↑ +461.1%

-348

↓ -350.0%

↑ +109.2%

307

↑ +859.8%

↓ -92.4%

286

↑ +1131.4%

594

↑ +108.0%

役員賞与引当金の増減額（△は減少）

-3

-9

↓ -180.0%

-2

↑ +76.5%

↑ +375.8%

↓ -54.6%

↑ +816.1%

-12

↓ -151.0%

-5

↑ +59.0%

↑ +469.4%

-8

↓ -143.5%

↑ +353.5%

↓ -89.1%

退職給付に係る負債の増減額（△は減少）

-34

-90

↓ -167.0%

↑ +105.8%

-140

↓ -2805.4%

↑ +108.6%

↓ -80.2%

役員退職慰労引当金の増減額（△は減少）

↑ +19.5%

-40

↓ -1550.1%

↑ +108.0%

↑ +19.0%

↑ +21.0%

↓ -11.4%

-100

↓ -2550.3%

↑ +104.0%

↑ +83.4%

↑ +18.4%

↑ +4.3%

受取利息及び受取配当金

-21

-24

↓ -17.2%

-18

↑ +27.2%

-24

↓ -35.7%

-43

↓ -82.8%

-29

↑ +34.2%

-25

↑ +13.8%

-24

↑ +0.8%

-36

↓ -49.2%

-36

↑ +1.6%

-52

↓ -45.5%

-55

↓ -5.6%

支払利息

↑ +34.6%

↓ -44.5%

↑ +49.2%

↑ +102.7%

↓ -22.1%

↑ +47.0%

↑ +6.2%

↓ -22.7%

↓ -32.0%

↑ +78.8%

↓ -17.4%

為替差損益（△は益）

-9

↑ +296.8%

↓ -91.5%

↑ +201.7%

↓ -98.6%

0.0%

-0

0.0%

-9

↓ -17166.0%

-7

↑ +15.5%

-14

↓ -86.8%

-1

↑ +92.4%

-27

↓ -2546.8%

売上債権の増減額（△は増加）

-455

-235

↑ +48.4%

↑ +112.0%

-538

↓ -2012.5%

-313

↑ +41.8%

1,001

↑ +419.5%

102

↓ -89.8%

116

↑ +14.0%

-1,398

↓ -1300.7%

-122

↑ +91.3%

-873

↓ -617.4%

-1,415

↓ -62.1%

棚卸資産の増減額（△は増加）

-14

↓ -179.0%

-24

↓ -74.5%

-0

↑ +99.6%

↑ +32801.0%

↓ -91.2%

↑ +1653.1%

↓ -47.8%

↓ -19.8%

↓ -88.5%

↓ -76.6%

-4

↓ -909.1%

仕入債務の増減額（△は減少）

136

↑ +66.2%

↓ -55.8%

344

↑ +473.9%

↓ -96.1%

-89

↓ -764.0%

-180

↓ -102.6%

↑ +132.1%

198

↑ +241.9%

-464

↓ -334.8%

344

↑ +174.2%

173

↓ -49.8%

未払金の増減額（△は減少）

-21

-416

↓ -1845.2%

↑ +107.7%

-60

↓ -285.3%

↑ +179.5%

-17

↓ -136.9%

↑ +249.2%

未払消費税等の増減額（△は減少）

325

-266

↓ -181.8%

↑ +110.9%

145

↑ +400.2%

-103

↓ -171.1%

1,040

↑ +1110.3%

-1,134

↓ -209.0%

-26

↑ +97.7%

152

↑ +686.8%

-2

↓ -101.3%

-31

↓ -1428.1%

134

↑ +533.1%

その他の流動資産の増減額（△は増加）

-22

↓ -1722.9%

-4

↑ +83.5%

-64

↓ -1696.2%

-46

↑ +27.6%

-807

↓ -1641.3%

435

↑ +154.0%

-132

↓ -130.3%

258

↑ +295.1%

-707

↓ -374.3%

-10

↑ +98.6%

393

↑ +4042.9%

その他の流動負債の増減額（△は減少）

-14

↑ +154.6%

↑ +680.6%

↑ +1.9%

-25

↓ -141.0%

-121

↓ -383.0%

-113

↑ +5.9%

-111

↑ +2.0%

↑ +173.2%

303

↑ +272.4%

433

↑ +43.0%

484

↑ +11.8%

その他の固定資産の増減額（△は増加）

-16

↓ -664.2%

-7

↑ +56.5%

-20

↓ -187.9%

↑ +117.6%

-47

↓ -1419.4%

-17

↑ +64.4%

-8

↑ +54.2%

-109

↓ -1338.1%

-81

↑ +26.3%

-62

↑ +22.6%

-197

↓ -216.3%

その他の固定負債の増減額（△は減少）

↑ +587.4%

↓ -55.1%

↓ -94.1%

↑ +920.0%

↑ +778.5%

↓ -79.6%

↑ +175.7%

↓ -30.1%

↑ +20.9%

-15

↓ -140.0%

-90

↓ -488.1%

その他

↓ -13.7%

↑ +22.2%

↑ +56.2%

↑ +201.2%

-60

↓ -163.9%

-8

↑ +86.8%

↑ +472.0%

↑ +166.3%

124

↑ +57.0%

107

↓ -13.7%

172

↑ +60.5%

小計

963

483

↓ -49.9%

1,544

↑ +219.9%

1,704

↑ +10.4%

1,791

↑ +5.1%

3,630

↑ +102.7%

397

↓ -89.1%

2,399

↑ +504.3%

2,681

↑ +11.8%

2,445

↓ -8.8%

4,651

↑ +90.2%

4,892

↑ +5.2%

利息及び配当金の受取額

↑ +10.0%

↓ -2.9%

↑ +35.0%

↑ +75.2%

↓ -37.9%

↑ +1.2%

↓ -8.3%

↑ +49.2%

↓ -1.6%

↑ +35.8%

↑ +47.9%

利息の支払額

-7

-9

↓ -34.7%

-5

↑ +44.9%

-8

↓ -50.5%

-16

↓ -102.9%

-12

↑ +22.1%

-18

↓ -47.0%

-19

↓ -6.2%

-15

↑ +22.7%

-10

↑ +32.0%

-18

↓ -78.8%

-15

↑ +17.4%

法人税等の支払額

-466

-304

↑ +34.7%

-371

↓ -21.9%

-483

↓ -30.2%

-813

↓ -68.3%

-412

↑ +49.4%

-1,013

↓ -146.1%

-545

↑ +46.2%

-1,049

↓ -92.2%

-1,048

↑ +0.0%

-1,124

↓ -7.2%

-1,889

↓ -68.0%

営業活動によるキャッシュ・フロー

507

188

↓ -63.0%

1,186

↑ +532.0%

1,238

↑ +4.4%

1,005

↓ -18.8%

3,232

↑ +221.7%

-607

↓ -118.8%

1,843

↑ +403.4%

1,654

↓ -10.2%

1,423

↓ -14.0%

3,558

↑ +150.1%

3,061

↓ -14.0%

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

-50

-0

-53

↓ -1771066.7%

-95

↓ -78.1%

-159

↓ -67.8%

-77

↑ +51.7%

-26

↑ +65.6%

-145

↓ -449.5%

-260

↓ -79.4%

-64

↑ +75.4%

-241

↓ -276.4%

定期預金の払戻による収入

↑ +66.7%

↓ -37.9%

144

↑ +1337.0%

187

↑ +30.1%

188

↑ +0.3%

↓ -96.3%

315

↑ +4397.1%

↓ -79.8%

↓ -0.0%

有形固定資産の取得による支出

-53

-554

↓ -951.4%

-133

↑ +76.0%

-73

↑ +44.9%

-126

↓ -71.7%

-79

↑ +37.1%

-133

↓ -68.6%

-124

↑ +7.2%

-55

↑ +55.9%

-172

↓ -215.8%

-171

↑ +0.5%

-105

↑ +38.5%

有形固定資産の売却による収入

0.0%

105

↑ +81703.1%

↓ -52.4%

↓ -93.4%

↑ +97.9%

197

↑ +2925.9%

↓ -85.8%

↓ -99.2%

↑ +1698.6%

↓ -33.6%

無形固定資産の取得による支出

-51

-50

↑ +0.5%

-26

↑ +49.2%

-24

↑ +6.3%

-39

↓ -61.0%

-31

↑ +20.5%

-56

↓ -81.1%

-37

↑ +33.4%

-94

↓ -152.7%

-41

↑ +56.1%

-16

↑ +60.5%

-17

↓ -2.6%

投資有価証券の取得による支出

-48

-55

↓ -14.8%

-2

↑ +96.0%

-96

↓ -4217.7%

-65

↑ +31.9%

-25

↑ +61.8%

-31

↓ -25.0%

-47

↓ -49.8%

-78

↓ -66.3%

-34

↑ +56.6%

-2,027

↓ -5908.9%

-58

↑ +97.1%

投資有価証券の売却による収入

156

↓ -99.3%

↑ +5584.2%

↓ -76.4%

↑ +403.0%

324

↑ +360.5%

↓ -89.2%

↓ -99.7%

↑ +86572.0%

長期貸付けによる支出

-1

事業譲渡による収入

その他

-14

-7

↑ +47.3%

-23

↓ -222.5%

-9

↑ +59.7%

-40

↓ -319.6%

-42

↓ -6.6%

↑ +160.7%

-26

↓ -202.7%

↑ +111.3%

-132

↓ -4524.4%

-67

↑ +49.0%

↑ +153.0%

投資活動によるキャッシュ・フロー

-431

-220

↑ +49.0%

-138

↑ +37.3%

-2,129

↓ -1444.3%

-336

↑ +84.2%

-114

↑ +66.0%

-612

↓ -435.2%

-9

↑ +98.5%

-360

↓ -3732.7%

-233

↑ +35.3%

-2,279

↓ -877.5%

-271

↑ +88.1%

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）

100

↓ -50.0%

-480

↓ -1060.0%

1,900

↑ +495.8%

-920

↓ -148.4%

-1,000

↓ -8.7%

2,083

↑ +308.3%

-960

↓ -146.1%

-160

↑ +83.3%

800

↑ +600.0%

-400

↓ -150.0%

-800

↓ -100.0%

長期借入金の返済による支出

-60

0.0%

-60

0.0%

-251

-500

↓ -99.0%

-595

↓ -19.2%

-544

↑ +8.7%

-433

↑ +20.4%

-375

↑ +13.4%

-200

↑ +46.7%

-150

↑ +25.0%

自己株式の取得による支出

-0

-100

↓ -21156.6%

-3

↑ +97.3%

-1

↑ +59.1%

-0

↑ +76.6%

-0

0.0%

-1

↓ -106.4%

-523

↓ -58020.6%

-80

↑ +84.7%

-2

↑ +97.4%

-381

↓ -18268.9%

-1

↑ +99.8%

自己株式の売却による収入

104

↑ +436.7%

↓ -91.2%

↓ -18.7%

↓ -1.1%

↓ -37.9%

↑ +442.1%

330

配当金の支払額

-176

-222

↓ -25.9%

-264

↓ -18.9%

-420

↓ -59.5%

-455

↓ -8.2%

-735

↓ -61.7%

-570

↑ +22.5%

-643

↓ -12.8%

-677

↓ -5.3%

-851

↓ -25.7%

-854

↓ -0.4%

-1,375

↓ -61.0%

非支配株主への配当金の支払額

-6

-1

↑ +89.1%

-1

0.0%

-1

↓ -50.0%

-1

↓ -43.3%

-2

↓ -55.6%

-3

↓ -34.3%

-3

↓ -10.6%

-3

↑ +17.3%

-2

↑ +25.6%

-3

↓ -29.7%

-2

↑ +14.5%

その他

-0

-2

↓ -1165.0%

-4

↓ -81.7%

-4

0.0%

↑ +129.4%

-7

↓ -643.3%

-8

↓ -17.5%

-5

↑ +33.3%

-4

↑ +17.4%

-2

↑ +50.7%

-1

↑ +53.0%

-0

↑ +93.4%

財務活動によるキャッシュ・フロー

-273

-231

↑ +15.1%

-802

↓ -246.5%

1,464

↑ +282.6%

-126

↓ -108.6%

-2,220

↓ -1659.4%

1,491

↑ +167.1%

-1,889

↓ -226.7%

-1,275

↑ +32.5%

-432

↑ +66.1%

-1,509

↓ -249.0%

-2,328

↓ -54.3%

現金及び現金同等物に係る換算差額

-55

↓ -162.5%

-22

↑ +59.4%

-19

↑ +12.1%

↑ +116.0%

-21

↓ -759.1%

↑ +260.2%

↑ +196.6%

↓ -28.8%

122

↑ +75.4%

-24

↓ -119.6%

152

↑ +733.6%

現金及び現金同等物の増減額（△は減少）

-109

-318

↓ -191.4%

224

↑ +170.4%

553

↑ +147.2%

545

↓ -1.4%

877

↑ +60.9%

304

↓ -65.3%

↓ -86.1%

↑ +109.1%

879

↑ +897.7%

-255

↓ -129.0%

613

↑ +340.6%

現金及び現金同等物の残高

2,595

2,486

↓ -4.2%

2,167

↓ -12.8%

2,391

↑ +10.3%

2,945

↑ +23.1%

3,490

↑ +18.5%

4,367

↑ +25.1%

4,671

↑ +7.0%

4,713

↑ +0.9%

4,802

↑ +1.9%

5,681

↑ +18.3%

5,433

↓ -4.4%

6,046

↑ +11.3%

新規連結に伴う現金及び現金同等物の増加額

ＩＤホールディングス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

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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	18,869 -	20,083 ↑ +6.4%	21,555 ↑ +7.3%	23,207 ↑ +7.7%	26,515 ↑ +14.3%	26,377 ↓ -0.5%	25,767 ↓ -2.3%	27,806 ↑ +7.9%	31,101 ↑ +11.9%	32,681 ↑ +5.1%	36,274 ↑ +11.0%	39,371 ↑ +8.5%
売上原価	15,220 -	16,109 ↑ +5.8%	17,570 ↑ +9.1%	18,759 ↑ +6.8%	20,918 ↑ +11.5%	19,968 ↓ -4.5%	19,386 ↓ -2.9%	21,138 ↑ +9.0%	24,299 ↑ +15.0%	25,527 ↑ +5.1%	27,616 ↑ +8.2%	29,253 ↑ +5.9%
売上総利益又は売上総損失（△）	3,649 -	3,974 ↑ +8.9%	3,985 ↑ +0.3%	4,449 ↑ +11.6%	5,598 ↑ +25.8%	6,409 ↑ +14.5%	6,380 ↓ -0.5%	6,668 ↑ +4.5%	6,803 ↑ +2.0%	7,154 ↑ +5.2%	8,658 ↑ +21.0%	10,118 ↑ +16.9%
販売費及び一般管理費
役員報酬	165 -	150 ↓ -9.1%	149 ↓ -0.9%	157 ↑ +5.6%	172 ↑ +9.8%	209 ↑ +21.6%	300 ↑ +43.2%	330 ↑ +9.9%	353 ↑ +6.9%	314 ↓ -11.1%	328 ↑ +4.5%	345 ↑ +5.1%
給料手当及び賞与	1,032 -	1,153 ↑ +11.7%	1,161 ↑ +0.7%	1,279 ↑ +10.2%	1,542 ↑ +20.6%	1,651 ↑ +7.0%	1,891 ↑ +14.5%	1,701 ↓ -10.0%	1,232 ↓ -27.5%	1,213 ↓ -1.6%	1,402 ↑ +15.5%	1,984 ↑ +41.6%
賞与引当金繰入額	105 -	84 ↓ -19.8%	84 ↑ +0.3%	121 ↑ +43.2%	150 ↑ +23.8%	224 ↑ +49.8%	173 ↓ -23.0%	124 ↓ -28.4%	153 ↑ +23.3%	155 ↑ +1.7%	169 ↑ +9.0%	330 ↑ +95.0%
役員賞与引当金繰入額	26 -	17 ↓ -33.7%	15 ↓ -12.0%	21 ↑ +37.5%	23 ↑ +8.9%	42 ↑ +86.5%	20 ↓ -52.9%	16 ↓ -19.3%	37 ↑ +131.4%	24 ↓ -34.4%	45 ↑ +82.4%	43 ↓ -4.0%
退職給付費用	32 -	14 ↓ -55.5%	41 ↑ +187.2%	85 ↑ +110.0%	44 ↓ -48.8%	51 ↑ +16.5%	76 ↑ +48.7%	62 ↓ -18.0%	48 ↓ -22.7%	35 ↓ -26.7%	31 ↓ -12.8%	47 ↑ +54.2%
役員退職慰労引当金繰入額	2 -	3 ↑ +19.5%	2 ↓ -17.5%	3 ↑ +41.4%	1 ↓ -72.6%	1 ↑ +33.2%	1 ↑ +8.5%	6 ↑ +357.0%	6 ↑ +8.3%	7 ↑ +16.7%	9 ↑ +18.4%	9 ↑ +4.3%
法定福利及び厚生費	257 -	263 ↑ +2.4%	258 ↓ -2.1%	289 ↑ +12.4%	350 ↑ +21.0%	386 ↑ +10.2%	432 ↑ +11.9%	411 ↓ -5.0%	350 ↓ -14.7%	309 ↓ -11.8%	353 ↑ +14.2%	448 ↑ +27.0%
地代家賃	151 -	225 ↑ +48.8%	132 ↓ -41.1%	168 ↑ +27.0%	174 ↑ +3.3%	181 ↑ +4.2%	266 ↑ +46.9%	315 ↑ +18.3%	324 ↑ +2.9%	328 ↑ +1.2%	351 ↑ +7.1%	351 ↑ +0.0%
減価償却費	87 -	150 ↑ +73.4%	145 ↓ -3.4%	130 ↓ -10.4%	140 ↑ +7.3%	132 ↓ -5.1%	128 ↓ -3.4%	154 ↑ +20.6%	142 ↓ -7.9%	136 ↓ -4.5%	153 ↑ +12.9%	163 ↑ +6.3%
のれん償却額	64 -	64 0.0%	67 ↑ +5.0%	75 ↑ +11.7%	255 ↑ +239.9%	255 0.0%	349 ↑ +36.8%	444 ↑ +27.5%	444 0.0%	444 0.0%	384 ↓ -13.6%	202 ↓ -47.4%
その他	762 -	881 ↑ +15.6%	825 ↓ -6.3%	865 ↑ +4.8%	1,080 ↑ +24.9%	1,203 ↑ +11.4%	1,373 ↑ +14.1%	1,237 ↓ -9.9%	1,288 ↑ +4.1%	1,419 ↑ +10.1%	1,654 ↑ +16.6%	2,067 ↑ +25.0%
販売費及び一般管理費	2,683 -	3,004 ↑ +12.0%	2,879 ↓ -4.1%	3,194 ↑ +10.9%	3,930 ↑ +23.0%	4,336 ↑ +10.3%	5,008 ↑ +15.5%	4,799 ↓ -4.2%	4,378 ↓ -8.8%	4,384 ↑ +0.2%	4,877 ↑ +11.2%	5,989 ↑ +22.8%
営業利益又は営業損失（△）	967 -	970 ↑ +0.4%	1,106 ↑ +14.0%	1,255 ↑ +13.5%	1,667 ↑ +32.9%	2,073 ↑ +24.3%	1,373 ↓ -33.8%	1,869 ↑ +36.1%	2,425 ↑ +29.7%	2,769 ↑ +14.2%	3,781 ↑ +36.5%	4,129 ↑ +9.2%
営業外収益
受取利息	7 -	9 ↑ +28.5%	3 ↓ -64.2%	4 ↑ +21.4%	5 ↑ +28.0%	5 ↓ -0.1%	3 ↓ -32.3%	3 ↓ -25.4%	2 ↓ -15.8%	8 ↑ +255.0%	11 ↑ +47.9%	8 ↓ -31.7%
受取配当金	13 -	15 ↑ +11.3%	14 ↓ -4.8%	20 ↑ +39.0%	38 ↑ +93.8%	24 ↓ -38.7%	21 ↓ -9.8%	22 ↑ +3.2%	34 ↑ +56.8%	28 ↓ -17.7%	41 ↑ +44.9%	47 ↑ +15.9%
受取保険金及び配当金	- -	1 -	8 ↑ +964.0%	6 ↓ -30.9%	10 ↑ +82.8%	5 ↓ -49.8%	51 ↑ +904.5%	8 ↓ -83.9%	11 ↑ +30.2%	9 ↓ -20.1%	8 ↓ -1.7%	6 ↓ -23.0%
助成金収入	11 -	8 ↓ -24.8%	18 ↑ +122.6%	14 ↓ -18.3%	11 ↓ -26.1%	9 ↓ -17.0%	80 ↑ +795.9%	11 ↓ -85.9%	20 ↑ +81.1%	11 ↓ -46.0%	8 ↓ -26.1%	8 ↓ -1.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	70 ↑ +352.2%
為替差益	9 -	- -	- -	- -	14 -	- -	- -	1 -	0 ↓ -67.7%	30 ↑ +6954.2%	- -	20 -
その他	20 -	8 ↓ -59.8%	10 ↑ +20.0%	7 ↓ -28.1%	13 ↑ +97.3%	33 ↑ +145.6%	71 ↑ +114.2%	52 ↓ -27.1%	29 ↓ -43.0%	21 ↓ -27.1%	32 ↑ +49.2%	30 ↓ -7.7%
営業外収益	60 -	41 ↓ -32.4%	53 ↑ +29.6%	51 ↓ -4.0%	91 ↑ +80.5%	76 ↓ -17.2%	226 ↑ +198.8%	97 ↓ -57.1%	97 ↑ +0.5%	107 ↑ +9.7%	116 ↑ +9.0%	190 ↑ +63.4%
営業外費用
支払利息	7 -	9 ↑ +34.6%	5 ↓ -44.5%	8 ↑ +49.2%	16 ↑ +102.7%	12 ↓ -22.1%	18 ↑ +47.0%	19 ↑ +6.2%	15 ↓ -22.7%	10 ↓ -32.0%	18 ↑ +78.8%	15 ↓ -17.4%
為替差損	- -	18 -	2 ↓ -91.5%	5 ↑ +201.7%	- -	6 -	2 ↓ -57.1%	- -	- -	- -	3 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	73 ↑ +544.9%
その他	1 -	19 ↑ +1577.3%	1 ↓ -95.7%	0 ↓ -73.0%	0 0.0%	2 ↑ +540.4%	7 ↑ +362.9%	5 ↓ -33.2%	3 ↓ -39.6%	5 ↑ +84.0%	3 ↓ -51.1%	19 ↑ +626.8%
営業外費用	28 -	46 ↑ +66.5%	25 ↓ -45.2%	31 ↑ +21.7%	34 ↑ +11.2%	37 ↑ +8.2%	45 ↑ +22.6%	43 ↓ -4.7%	18 ↓ -58.4%	15 ↓ -14.6%	35 ↑ +128.6%	107 ↑ +203.5%
経常利益又は経常損失（△）	999 -	965 ↓ -3.4%	1,133 ↑ +17.5%	1,275 ↑ +12.5%	1,725 ↑ +35.3%	2,112 ↑ +22.4%	1,554 ↓ -26.4%	1,923 ↑ +23.8%	2,504 ↑ +30.3%	2,861 ↑ +14.2%	3,862 ↑ +35.0%	4,212 ↑ +9.1%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	0 0.0%	2 ↑ +49800.0%	1 ↓ -57.2%	1 ↑ +34.1%	1 ↓ -28.9%	- -	3 -	2 ↓ -34.3%	- -
投資有価証券売却益	- -	54 -	- -	7 -	9 ↑ +36.7%	39 ↑ +309.5%	316 ↑ +713.8%	27 ↓ -91.4%	- -	70 -	- -	12 -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
特別利益	2 -	62 ↑ +3624.9%	213 ↑ +241.5%	7 ↓ -96.5%	12 ↑ +64.6%	40 ↑ +230.9%	318 ↑ +693.3%	32 ↓ -89.8%	- -	74 -	2 ↓ -96.9%	47 ↑ +1965.1%
特別損失
固定資産除却損	2 -	5 ↑ +199.8%	0 ↓ -92.1%	3 ↑ +614.4%	2 ↓ -28.5%	0 ↓ -94.6%	7 ↑ +5873.7%	2 ↓ -64.8%	22 ↑ +837.0%	3 ↓ -87.2%	2 ↓ -37.8%	0 ↓ -80.3%
投資有価証券評価損	- -	- -	- -	142 -	- -	- -	- -	- -	- -	27 -	10 ↓ -63.5%	20 ↑ +96.9%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -	15 -	12 ↓ -23.0%
特別損失	2 -	22 ↑ +1068.7%	213 ↑ +873.0%	169 ↓ -20.3%	60 ↓ -64.7%	0 ↓ -99.8%	470 ↑ +412543.0%	18 ↓ -96.1%	173 ↑ +844.9%	30 ↓ -82.4%	27 ↓ -11.6%	32 ↑ +17.9%
税引前当期純利益又は税引前当期純損失（△）	999 -	1,005 ↑ +0.6%	1,133 ↑ +12.8%	1,113 ↓ -1.8%	1,677 ↑ +50.7%	2,152 ↑ +28.3%	1,401 ↓ -34.9%	1,937 ↑ +38.2%	2,332 ↑ +20.4%	2,904 ↑ +24.5%	3,838 ↑ +32.1%	4,228 ↑ +10.2%
法人税、住民税及び事業税	371 -	290 ↓ -21.8%	422 ↑ +45.4%	584 ↑ +38.4%	658 ↑ +12.8%	922 ↑ +40.1%	435 ↓ -52.8%	879 ↑ +101.9%	979 ↑ +11.4%	1,113 ↑ +13.7%	1,606 ↑ +44.3%	1,502 ↓ -6.5%
法人税等調整額	110 -	163 ↑ +48.0%	53 ↓ -67.6%	-105 ↓ -299.0%	-17 ↑ +83.6%	-78 ↓ -352.5%	207 ↑ +366.5%	3 ↓ -98.7%	-56 ↓ -2159.4%	5 ↑ +109.1%	-166 ↓ -3330.2%	-190 ↓ -14.3%
法人税等	481 -	453 ↓ -5.8%	474 ↑ +4.8%	479 ↑ +0.9%	641 ↑ +34.0%	845 ↑ +31.7%	642 ↓ -24.0%	881 ↑ +37.2%	922 ↑ +4.6%	1,118 ↑ +21.2%	1,440 ↑ +28.8%	1,313 ↓ -8.9%
当期純利益又は当期純損失（△）	518 -	552 ↑ +6.6%	659 ↑ +19.3%	634 ↓ -3.8%	1,036 ↑ +63.3%	1,307 ↑ +26.2%	759 ↓ -41.9%	1,055 ↑ +39.1%	1,409 ↑ +33.6%	1,786 ↑ +26.7%	2,397 ↑ +34.2%	2,915 ↑ +21.6%
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 -	4 ↓ -61.9%	5 ↑ +36.2%	11 ↑ +135.2%	7 ↓ -37.4%	10 ↑ +39.5%	11 ↑ +11.0%	9 ↓ -18.4%	7 ↓ -24.5%	9 ↑ +30.0%	8 ↓ -14.4%	8 ↓ -0.4%
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（△）	509 -	549 ↑ +7.9%	654 ↑ +19.2%	623 ↓ -4.8%	1,029 ↑ +65.2%	1,297 ↑ +26.1%	748 ↓ -42.3%	1,046 ↑ +39.9%	1,403 ↑ +34.1%	1,777 ↑ +26.7%	2,390 ↑ +34.5%	2,908 ↑ +21.7%

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

18,869

20,083

↑ +6.4%

21,555

↑ +7.3%

23,207

↑ +7.7%

26,515

↑ +14.3%

26,377

↓ -0.5%

25,767

↓ -2.3%

27,806

↑ +7.9%

31,101

↑ +11.9%

32,681

↑ +5.1%

36,274

↑ +11.0%

39,371

↑ +8.5%

売上原価

15,220

16,109

↑ +5.8%

17,570

↑ +9.1%

18,759

↑ +6.8%

20,918

↑ +11.5%

19,968

↓ -4.5%

19,386

↓ -2.9%

21,138

↑ +9.0%

24,299

↑ +15.0%

25,527

↑ +5.1%

27,616

↑ +8.2%

29,253

↑ +5.9%

売上総利益又は売上総損失（△）

3,649

3,974

↑ +8.9%

3,985

↑ +0.3%

4,449

↑ +11.6%

5,598

↑ +25.8%

6,409

↑ +14.5%

6,380

↓ -0.5%

6,668

↑ +4.5%

6,803

↑ +2.0%

7,154

↑ +5.2%

8,658

↑ +21.0%

10,118

↑ +16.9%

販売費及び一般管理費

役員報酬

165

150

↓ -9.1%

149

↓ -0.9%

157

↑ +5.6%

172

↑ +9.8%

209

↑ +21.6%

300

↑ +43.2%

330

↑ +9.9%

353

↑ +6.9%

314

↓ -11.1%

328

↑ +4.5%

345

↑ +5.1%

給料手当及び賞与

1,032

1,153

↑ +11.7%

1,161

↑ +0.7%

1,279

↑ +10.2%

1,542

↑ +20.6%

1,651

↑ +7.0%

1,891

↑ +14.5%

1,701

↓ -10.0%

1,232

↓ -27.5%

1,213

↓ -1.6%

1,402

↑ +15.5%

1,984

↑ +41.6%

賞与引当金繰入額

105

↓ -19.8%

↑ +0.3%

121

↑ +43.2%

150

↑ +23.8%

224

↑ +49.8%

173

↓ -23.0%

124

↓ -28.4%

153

↑ +23.3%

155

↑ +1.7%

169

↑ +9.0%

330

↑ +95.0%

役員賞与引当金繰入額

↓ -33.7%

↓ -12.0%

↑ +37.5%

↑ +8.9%

↑ +86.5%

↓ -52.9%

↓ -19.3%

↑ +131.4%

↓ -34.4%

↑ +82.4%

↓ -4.0%

退職給付費用

↓ -55.5%

↑ +187.2%

↑ +110.0%

↓ -48.8%

↑ +16.5%

↑ +48.7%

↓ -18.0%

↓ -22.7%

↓ -26.7%

↓ -12.8%

↑ +54.2%

役員退職慰労引当金繰入額

↑ +19.5%

↓ -17.5%

↑ +41.4%

↓ -72.6%

↑ +33.2%

↑ +8.5%

↑ +357.0%

↑ +8.3%

↑ +16.7%

↑ +18.4%

↑ +4.3%

法定福利及び厚生費

257

263

↑ +2.4%

258

↓ -2.1%

289

↑ +12.4%

350

↑ +21.0%

386

↑ +10.2%

432

↑ +11.9%

411

↓ -5.0%

350

↓ -14.7%

309

↓ -11.8%

353

↑ +14.2%

448

↑ +27.0%

地代家賃

151

225

↑ +48.8%

132

↓ -41.1%

168

↑ +27.0%

174

↑ +3.3%

181

↑ +4.2%

266

↑ +46.9%

315

↑ +18.3%

324

↑ +2.9%

328

↑ +1.2%

351

↑ +7.1%

351

↑ +0.0%

減価償却費

150

↑ +73.4%

145

↓ -3.4%

130

↓ -10.4%

140

↑ +7.3%

132

↓ -5.1%

128

↓ -3.4%

154

↑ +20.6%

142

↓ -7.9%

136

↓ -4.5%

153

↑ +12.9%

163

↑ +6.3%

のれん償却額

0.0%

↑ +5.0%

↑ +11.7%

255

↑ +239.9%

255

0.0%

349

↑ +36.8%

444

↑ +27.5%

444

0.0%

444

0.0%

384

↓ -13.6%

202

↓ -47.4%

その他

762

881

↑ +15.6%

825

↓ -6.3%

865

↑ +4.8%

1,080

↑ +24.9%

1,203

↑ +11.4%

1,373

↑ +14.1%

1,237

↓ -9.9%

1,288

↑ +4.1%

1,419

↑ +10.1%

1,654

↑ +16.6%

2,067

↑ +25.0%

販売費及び一般管理費

2,683

3,004

↑ +12.0%

2,879

↓ -4.1%

3,194

↑ +10.9%

3,930

↑ +23.0%

4,336

↑ +10.3%

5,008

↑ +15.5%

4,799

↓ -4.2%

4,378

↓ -8.8%

4,384

↑ +0.2%

4,877

↑ +11.2%

5,989

↑ +22.8%

営業利益又は営業損失（△）

967

970

↑ +0.4%

1,106

↑ +14.0%

1,255

↑ +13.5%

1,667

↑ +32.9%

2,073

↑ +24.3%

1,373

↓ -33.8%

1,869

↑ +36.1%

2,425

↑ +29.7%

2,769

↑ +14.2%

3,781

↑ +36.5%

4,129

↑ +9.2%

営業外収益

受取利息

↑ +28.5%

↓ -64.2%

↑ +21.4%

↑ +28.0%

↓ -0.1%

↓ -32.3%

↓ -25.4%

↓ -15.8%

↑ +255.0%

↑ +47.9%

↓ -31.7%

受取配当金

↑ +11.3%

↓ -4.8%

↑ +39.0%

↑ +93.8%

↓ -38.7%

↓ -9.8%

↑ +3.2%

↑ +56.8%

↓ -17.7%

↑ +44.9%

↑ +15.9%

受取保険金及び配当金

↑ +964.0%

↓ -30.9%

↑ +82.8%

↓ -49.8%

↑ +904.5%

↓ -83.9%

↑ +30.2%

↓ -20.1%

↓ -1.7%

↓ -23.0%

助成金収入

↓ -24.8%

↑ +122.6%

↓ -18.3%

↓ -26.1%

↓ -17.0%

↑ +795.9%

↓ -85.9%

↑ +81.1%

↓ -46.0%

↓ -26.1%

↓ -1.6%

補助金収入

↑ +352.2%

為替差益

↓ -67.7%

↑ +6954.2%

その他

↓ -59.8%

↑ +20.0%

↓ -28.1%

↑ +97.3%

↑ +145.6%

↑ +114.2%

↓ -27.1%

↓ -43.0%

↓ -27.1%

↑ +49.2%

↓ -7.7%

営業外収益

↓ -32.4%

↑ +29.6%

↓ -4.0%

↑ +80.5%

↓ -17.2%

226

↑ +198.8%

↓ -57.1%

↑ +0.5%

107

↑ +9.7%

116

↑ +9.0%

190

↑ +63.4%

営業外費用

支払利息

↑ +34.6%

↓ -44.5%

↑ +49.2%

↑ +102.7%

↓ -22.1%

↑ +47.0%

↑ +6.2%

↓ -22.7%

↓ -32.0%

↑ +78.8%

↓ -17.4%

為替差損

↓ -91.5%

↑ +201.7%

↓ -57.1%

持分法による投資損失

↑ +544.9%

その他

↑ +1577.3%

↓ -95.7%

↓ -73.0%

0.0%

↑ +540.4%

↑ +362.9%

↓ -33.2%

↓ -39.6%

↑ +84.0%

↓ -51.1%

↑ +626.8%

営業外費用

↑ +66.5%

↓ -45.2%

↑ +21.7%

↑ +11.2%

↑ +8.2%

↑ +22.6%

↓ -4.7%

↓ -58.4%

↓ -14.6%

↑ +128.6%

107

↑ +203.5%

経常利益又は経常損失（△）

999

965

↓ -3.4%

1,133

↑ +17.5%

1,275

↑ +12.5%

1,725

↑ +35.3%

2,112

↑ +22.4%

1,554

↓ -26.4%

1,923

↑ +23.8%

2,504

↑ +30.3%

2,861

↑ +14.2%

3,862

↑ +35.0%

4,212

↑ +9.1%

特別利益

固定資産売却益

0.0%

↑ +49800.0%

↓ -57.2%

↑ +34.1%

↓ -28.9%

↓ -34.3%

投資有価証券売却益

↑ +36.7%

↑ +309.5%

316

↑ +713.8%

↓ -91.4%

事業譲渡益

特別利益

↑ +3624.9%

213

↑ +241.5%

↓ -96.5%

↑ +64.6%

↑ +230.9%

318

↑ +693.3%

↓ -89.8%

↓ -96.9%

↑ +1965.1%

特別損失

固定資産除却損

↑ +199.8%

↓ -92.1%

↑ +614.4%

↓ -28.5%

↓ -94.6%

↑ +5873.7%

↓ -64.8%

↑ +837.0%

↓ -87.2%

↓ -37.8%

↓ -80.3%

投資有価証券評価損

142

↓ -63.5%

↑ +96.9%

退職給付制度終了損

112

↓ -23.0%

特別損失

↑ +1068.7%

213

↑ +873.0%

169

↓ -20.3%

↓ -64.7%

↓ -99.8%

470

↑ +412543.0%

↓ -96.1%

173

↑ +844.9%

↓ -82.4%

↓ -11.6%

↑ +17.9%

税引前当期純利益又は税引前当期純損失（△）

999

1,005

↑ +0.6%

1,133

↑ +12.8%

1,113

↓ -1.8%

1,677

↑ +50.7%

2,152

↑ +28.3%

1,401

↓ -34.9%

1,937

↑ +38.2%

2,332

↑ +20.4%

2,904

↑ +24.5%

3,838

↑ +32.1%

4,228

↑ +10.2%

法人税、住民税及び事業税

371

290

↓ -21.8%

422

↑ +45.4%

584

↑ +38.4%

658

↑ +12.8%

922

↑ +40.1%

435

↓ -52.8%

879

↑ +101.9%

979

↑ +11.4%

1,113

↑ +13.7%

1,606

↑ +44.3%

1,502

↓ -6.5%

法人税等調整額

110

163

↑ +48.0%

↓ -67.6%

-105

↓ -299.0%

-17

↑ +83.6%

-78

↓ -352.5%

207

↑ +366.5%

↓ -98.7%

-56

↓ -2159.4%

↑ +109.1%

-166

↓ -3330.2%

-190

↓ -14.3%

法人税等

481

453

↓ -5.8%

474

↑ +4.8%

479

↑ +0.9%

641

↑ +34.0%

845

↑ +31.7%

642

↓ -24.0%

881

↑ +37.2%

922

↑ +4.6%

1,118

↑ +21.2%

1,440

↑ +28.8%

1,313

↓ -8.9%

当期純利益又は当期純損失（△）

518

552

↑ +6.6%

659

↑ +19.3%

634

↓ -3.8%

1,036

↑ +63.3%

1,307

↑ +26.2%

759

↓ -41.9%

1,055

↑ +39.1%

1,409

↑ +33.6%

1,786

↑ +26.7%

2,397

↑ +34.2%

2,915

↑ +21.6%

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（△）

↓ -61.9%

↑ +36.2%

↑ +135.2%

↓ -37.4%

↑ +39.5%

↑ +11.0%

↓ -18.4%

↓ -24.5%

↑ +30.0%

↓ -14.4%

↓ -0.4%

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（△）

509

549

↑ +7.9%

654

↑ +19.2%

623

↓ -4.8%

1,029

↑ +65.2%

1,297

↑ +26.1%

748

↓ -42.3%

1,046

↑ +39.9%

1,403

↑ +34.1%

1,777

↑ +26.7%

2,390

↑ +34.5%

2,908

↑ +21.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,636 -	2,267 ↓ -14.0%	2,491 ↑ +9.9%	3,145 ↑ +26.3%	3,798 ↑ +20.7%	4,690 ↑ +23.5%	5,016 ↑ +7.0%	4,908 ↓ -2.2%	5,069 ↑ +3.3%	5,921 ↑ +16.8%	5,683 ↓ -4.0%	6,520 ↑ +14.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,504 -	5,904 ↑ +31.1%	6,030 ↑ +2.1%	6,902 ↑ +14.5%	8,323 ↑ +20.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	419 -	294 ↓ -29.9%	794 ↑ +170.3%	976 ↑ +22.9%	775 ↓ -20.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
仕掛品	- -	13 -	27 ↑ +108.9%	49 ↑ +83.1%	52 ↑ +5.6%	19 ↓ -62.7%	19 ↓ -2.0%	47 ↑ +149.8%	18 ↓ -61.9%	1 ↓ -95.2%	1 ↓ -25.9%	0 ↓ -82.9%	2 ↑ +1643.1%
未収入金	- -	- -	- -	- -	- -	7 -	914 ↑ +12195.1%	390 ↓ -57.4%	297 ↓ -23.7%	153 ↓ -48.4%	271 ↑ +77.0%	29 ↓ -89.3%	28 ↓ -3.1%
その他	- -	165 -	187 ↑ +13.3%	223 ↑ +19.4%	236 ↑ +6.0%	242 ↑ +2.7%	243 ↑ +0.4%	250 ↑ +2.8%	233 ↓ -6.8%	266 ↑ +14.1%	886 ↑ +233.2%	806 ↓ -9.1%	661 ↓ -18.0%
流動資産	- -	6,732 -	6,552 ↓ -2.7%	6,902 ↑ +5.3%	8,344 ↑ +20.9%	9,299 ↑ +11.4%	10,116 ↑ +8.8%	10,487 ↑ +3.7%	10,342 ↓ -1.4%	11,649 ↑ +12.6%	13,902 ↑ +19.3%	14,396 ↑ +3.6%	16,410 ↑ +14.0%
固定資産
有形固定資産
建物及び構築物	- -	1,479 -	1,581 ↑ +6.9%	1,491 ↓ -5.7%	1,437 ↓ -3.6%	1,454 ↑ +1.2%	1,464 ↑ +0.7%	1,487 ↑ +1.6%	1,527 ↑ +2.7%	1,531 ↑ +0.2%	1,593 ↑ +4.1%	1,714 ↑ +7.6%	1,750 ↑ +2.1%
減価償却累計額	- -	-809 -	-659 ↑ +18.5%	-587 ↑ +11.0%	-642 ↓ -9.4%	-697 ↓ -8.7%	-747 ↓ -7.2%	-640 ↑ +14.4%	-688 ↓ -7.5%	-725 ↓ -5.5%	-777 ↓ -7.1%	-830 ↓ -6.7%	-880 ↓ -6.0%
建物及び構築物（純額）	- -	670 -	922 ↑ +37.5%	905 ↓ -1.8%	796 ↓ -12.0%	757 ↓ -4.9%	717 ↓ -5.4%	847 ↑ +18.2%	839 ↓ -0.9%	805 ↓ -4.1%	816 ↑ +1.3%	885 ↑ +8.4%	870 ↓ -1.7%
車両運搬具	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 ↑ +5.1%	16 0.0%	19 ↑ +17.0%	17 ↓ -13.2%	10 ↓ -39.0%	15 ↑ +45.9%	17 ↑ +12.4%	17 0.0%
減価償却累計額	- -	-11 -	-12 ↓ -16.2%	-14 ↓ -8.4%	-14 ↓ -6.2%	-7 ↑ +53.5%	-10 ↓ -48.3%	-9 ↑ +5.1%	-11 ↓ -13.7%	-6 ↑ +40.1%	-7 ↓ -8.9%	-9 ↓ -36.0%	-12 ↓ -25.2%
車両運搬具（純額）	- -	5 -	3 ↓ -36.1%	2 ↓ -33.8%	1 ↓ -40.6%	10 ↑ +697.4%	6 ↓ -33.3%	10 ↑ +50.9%	6 ↓ -39.1%	4 ↓ -36.9%	8 ↑ +109.0%	7 ↓ -8.6%	5 ↓ -33.3%
機械及び装置	- -	4 -	16 ↑ +284.9%	16 0.0%	16 0.0%	17 ↑ +6.3%	17 ↓ -0.5%	17 0.0%	16 ↓ -6.8%	16 ↓ -0.4%	16 0.0%	23 ↑ +49.0%	28 ↑ +22.1%
減価償却累計額	- -	-1 -	-4 ↓ -360.5%	-8 ↓ -83.4%	-10 ↓ -32.7%	-12 ↓ -20.1%	-14 ↓ -15.4%	-16 ↓ -13.9%	-16 ↑ +0.1%	-16 ↑ +0.4%	-16 0.0%	-16 ↓ -4.7%	-19 ↓ -15.7%
機械及び装置（純額）	- -	3 -	12 ↑ +264.2%	8 ↓ -28.8%	6 ↓ -29.0%	5 ↓ -16.8%	3 ↓ -38.8%	1 ↓ -62.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	9 ↑ +37.0%
工具、器具及び備品	- -	256 -	427 ↑ +66.4%	463 ↑ +8.6%	502 ↑ +8.4%	524 ↑ +4.3%	530 ↑ +1.1%	563 ↑ +6.2%	566 ↑ +0.6%	561 ↓ -0.8%	664 ↑ +18.2%	731 ↑ +10.1%	701 ↓ -4.1%
減価償却累計額	- -	-197 -	-212 ↓ -7.3%	-280 ↓ -32.2%	-348 ↓ -24.5%	-376 ↓ -8.0%	-404 ↓ -7.4%	-420 ↓ -4.0%	-430 ↓ -2.3%	-454 ↓ -5.7%	-528 ↓ -16.2%	-586 ↓ -11.0%	-564 ↑ +3.7%
工具、器具及び備品（純額）	- -	59 -	215 ↑ +263.3%	184 ↓ -14.6%	154 ↓ -16.1%	148 ↓ -4.0%	126 ↓ -14.9%	142 ↑ +13.0%	136 ↓ -4.2%	107 ↓ -21.4%	135 ↑ +26.6%	145 ↑ +6.7%	137 ↓ -5.5%
土地	- -	1,048 -	1,048 0.0%	834 ↓ -20.4%	834 0.0%	862 ↑ +3.4%	882 ↑ +2.3%	438 ↓ -50.3%	411 ↓ -6.1%	411 0.0%	411 0.0%	420 ↑ +2.1%	420 0.0%
有形固定資産	- -	1,785 -	2,199 ↑ +23.2%	1,933 ↓ -12.1%	1,791 ↓ -7.3%	1,782 ↓ -0.5%	1,734 ↓ -2.7%	1,438 ↓ -17.1%	1,398 ↓ -2.7%	1,327 ↓ -5.1%	1,374 ↑ +3.5%	1,463 ↑ +6.5%	1,441 ↓ -1.5%
無形固定資産
のれん	- -	117 -	53 ↓ -54.5%	58 ↑ +8.6%	1,674 ↑ +2794.9%	1,419 ↓ -15.2%	1,164 ↓ -18.0%	2,193 ↑ +88.4%	1,749 ↓ -20.3%	1,304 ↓ -25.4%	860 ↓ -34.1%	476 ↓ -44.6%	274 ↓ -42.4%
ソフトウエア	- -	106 -	101 ↓ -4.8%	94 ↓ -6.7%	90 ↓ -3.7%	94 ↑ +4.2%	84 ↓ -10.5%	114 ↑ +35.3%	106 ↓ -7.3%	153 ↑ +44.5%	136 ↓ -11.3%	88 ↓ -34.9%	62 ↓ -29.8%
その他	- -	2 -	1 ↓ -65.4%	1 ↓ -1.3%	1 ↓ -1.4%	1 ↓ -0.9%	1 0.0%	1 ↑ +10.9%	6 ↑ +652.6%	1 ↓ -87.7%	1 ↓ -1.3%	1 0.0%	3 ↑ +257.3%
無形固定資産	- -	225 -	155 ↓ -31.3%	152 ↓ -1.4%	1,765 ↑ +1057.7%	1,514 ↓ -14.2%	1,249 ↓ -17.5%	2,308 ↑ +84.7%	1,861 ↓ -19.4%	1,458 ↓ -21.7%	996 ↓ -31.7%	565 ↓ -43.3%	339 ↓ -40.1%
投資その他の資産
投資有価証券	- -	834 -	909 ↑ +9.1%	1,119 ↑ +23.0%	1,155 ↑ +3.2%	1,368 ↑ +18.5%	1,139 ↓ -16.7%	1,441 ↑ +26.5%	1,515 ↑ +5.1%	1,865 ↑ +23.1%	2,458 ↑ +31.8%	4,664 ↑ +89.8%	4,189 ↓ -10.2%
繰延税金資産	- -	- -	- -	- -	- -	203 -	512 ↑ +152.2%	542 ↑ +5.8%	526 ↓ -2.9%	553 ↑ +5.1%	530 ↓ -4.2%	652 ↑ +22.9%	801 ↑ +23.0%
差入保証金	- -	468 -	221 ↓ -52.8%	227 ↑ +2.6%	261 ↑ +15.1%	240 ↓ -8.1%	254 ↑ +5.7%	302 ↑ +19.0%	309 ↑ +2.3%	286 ↓ -7.3%	329 ↑ +15.0%	372 ↑ +13.0%	362 ↓ -2.6%
その他	- -	175 -	171 ↓ -1.8%	265 ↑ +54.8%	207 ↓ -21.9%	203 ↓ -2.1%	252 ↑ +24.5%	286 ↑ +13.4%	295 ↑ +3.2%	388 ↑ +31.6%	479 ↑ +23.3%	386 ↓ -19.3%	458 ↑ +18.6%
貸倒引当金	- -	-7 -	-7 0.0%	-64 ↓ -748.0%	-7 ↑ +88.2%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%
投資その他の資産	- -	1,561 -	1,414 ↓ -9.4%	1,566 ↑ +10.7%	1,849 ↑ +18.1%	2,006 ↑ +8.5%	2,150 ↑ +7.2%	2,564 ↑ +19.2%	2,638 ↑ +2.9%	3,085 ↑ +16.9%	3,788 ↑ +22.8%	6,066 ↑ +60.1%	5,803 ↓ -4.3%
固定資産	- -	3,571 -	3,768 ↑ +5.5%	3,651 ↓ -3.1%	5,405 ↑ +48.0%	5,302 ↓ -1.9%	5,133 ↓ -3.2%	6,309 ↑ +22.9%	5,897 ↓ -6.5%	5,870 ↓ -0.5%	6,159 ↑ +4.9%	8,094 ↑ +31.4%	7,582 ↓ -6.3%
資産	- -	10,303 -	10,320 ↑ +0.2%	10,552 ↑ +2.3%	13,749 ↑ +30.3%	14,601 ↑ +6.2%	15,250 ↑ +4.4%	16,796 ↑ +10.1%	16,239 ↓ -3.3%	17,519 ↑ +7.9%	20,061 ↑ +14.5%	22,490 ↑ +12.1%	23,992 ↑ +6.7%
負債の部
流動負債
買掛金	- -	508 -	643 ↑ +26.6%	722 ↑ +12.3%	957 ↑ +32.4%	975 ↑ +2.0%	901 ↓ -7.6%	904 ↑ +0.3%	945 ↑ +4.5%	1,147 ↑ +21.4%	1,212 ↑ +5.6%	1,379 ↑ +13.8%	1,398 ↑ +1.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	48 -	62 ↑ +30.7%	111 ↑ +79.3%	673 ↑ +504.9%	1,013 ↑ +50.5%
短期借入金	- -	810 -	860 ↑ +6.2%	380 ↓ -55.8%	2,280 ↑ +500.0%	1,360 ↓ -40.4%	360 ↓ -73.5%	2,520 ↑ +600.0%	1,560 ↓ -38.1%	1,400 ↓ -10.3%	2,200 ↑ +57.1%	1,800 ↓ -18.2%	1,000 ↓ -44.4%
１年内返済予定の長期借入金	- -	60 -	60 0.0%	- -	- -	500 -	500 0.0%	494 ↓ -1.2%	433 ↓ -12.3%	375 ↓ -13.4%	200 ↓ -46.7%	150 ↓ -25.0%	- -
未払法人税等	- -	245 -	254 ↑ +3.8%	353 ↑ +38.7%	497 ↑ +40.9%	326 ↓ -34.5%	919 ↑ +182.2%	325 ↓ -64.7%	647 ↑ +99.4%	580 ↓ -10.4%	635 ↑ +9.5%	1,133 ↑ +78.4%	884 ↓ -21.9%
賞与引当金	- -	724 -	557 ↓ -23.1%	616 ↑ +10.7%	930 ↑ +51.0%	954 ↑ +2.6%	1,094 ↑ +14.7%	796 ↓ -27.3%	828 ↑ +4.0%	1,134 ↑ +37.0%	1,158 ↑ +2.0%	1,443 ↑ +24.7%	2,038 ↑ +41.2%
役員賞与引当金	- -	26 -	17 ↓ -33.7%	15 ↓ -12.0%	21 ↑ +37.5%	23 ↑ +8.9%	42 ↑ +86.5%	18 ↓ -56.8%	13 ↓ -27.1%	32 ↑ +137.2%	24 ↓ -22.6%	45 ↑ +82.4%	43 ↓ -4.0%
その他	- -	959 -	659 ↓ -31.3%	772 ↑ +17.1%	1,239 ↑ +60.5%	836 ↓ -32.6%	2,041 ↑ +144.2%	1,179 ↓ -42.2%	1,021 ↓ -13.4%	1,217 ↑ +19.1%	1,520 ↑ +24.9%	1,365 ↓ -10.2%	1,672 ↑ +22.5%
流動負債	- -	3,332 -	3,105 ↓ -6.8%	2,890 ↓ -6.9%	5,924 ↑ +105.0%	5,294 ↓ -10.6%	5,857 ↑ +10.6%	6,236 ↑ +6.5%	5,495 ↓ -11.9%	5,957 ↑ +8.4%	7,060 ↑ +18.5%	7,988 ↑ +13.1%	8,048 ↑ +0.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	158 -	229 ↑ +45.0%	234 ↑ +2.4%	287 ↑ +22.4%	456 ↑ +58.9%	494 ↑ +8.5%	377 ↓ -23.8%
役員退職慰労引当金	- -	11 -	14 ↑ +25.1%	5 ↓ -65.1%	8 ↑ +67.1%	12 ↑ +47.8%	16 ↑ +39.1%	126 ↑ +664.6%	25 ↓ -79.8%	29 ↑ +15.8%	37 ↑ +25.0%	45 ↑ +23.7%	54 ↑ +20.0%
退職給付に係る負債	- -	- -	563 -	47 ↓ -91.6%	46 ↓ -2.8%	30 ↓ -35.2%	31 ↑ +3.5%	143 ↑ +362.1%	52 ↓ -63.7%	175 ↑ +237.5%	23 ↓ -87.1%	37 ↑ +62.3%	39 ↑ +6.5%
その他	- -	97 -	129 ↑ +32.2%	140 ↑ +8.5%	154 ↑ +9.9%	174 ↑ +13.1%	207 ↑ +19.2%	221 ↑ +6.8%	261 ↑ +18.0%	289 ↑ +10.7%	326 ↑ +12.9%	311 ↓ -4.7%	221 ↓ -28.8%
固定負債	- -	211 -	706 ↑ +235.0%	341 ↓ -51.7%	208 ↓ -39.1%	965 ↑ +364.5%	662 ↓ -31.4%	1,152 ↑ +74.1%	1,297 ↑ +12.6%	1,130 ↓ -12.9%	991 ↓ -12.3%	887 ↓ -10.5%	691 ↓ -22.1%
負債	- -	3,543 -	3,811 ↑ +7.6%	3,231 ↓ -15.2%	6,132 ↑ +89.8%	6,258 ↑ +2.1%	6,519 ↑ +4.2%	7,388 ↑ +13.3%	6,793 ↓ -8.1%	7,087 ↑ +4.3%	8,051 ↑ +13.6%	8,875 ↑ +10.2%	8,739 ↓ -1.5%
純資産の部
株主資本
資本金	- -	592 -	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%	592 0.0%
資本剰余金	- -	541 -	570 ↑ +5.2%	569 ↓ -0.2%	569 ↑ +0.0%	568 ↓ -0.1%	568 ↓ -0.1%	735 ↑ +29.5%	734 ↓ -0.2%	754 ↑ +2.8%	754 0.0%	541 ↓ -28.2%	541 0.0%
利益剰余金	- -	5,465 -	5,790 ↑ +5.9%	6,173 ↑ +6.6%	6,375 ↑ +3.3%	6,948 ↑ +9.0%	7,503 ↑ +8.0%	7,681 ↑ +2.4%	8,097 ↑ +5.4%	8,819 ↑ +8.9%	9,744 ↑ +10.5%	11,119 ↑ +14.1%	12,650 ↑ +13.8%
自己株式	- -	-554 -	-563 ↓ -1.6%	-533 ↑ +5.2%	-503 ↑ +5.7%	-470 ↑ +6.5%	-444 ↑ +5.6%	-314 ↑ +29.3%	-818 ↓ -160.8%	-836 ↓ -2.3%	-763 ↑ +8.8%	-428 ↑ +43.9%	-285 ↑ +33.3%
株主資本	- -	6,044 -	6,389 ↑ +5.7%	6,801 ↑ +6.4%	7,033 ↑ +3.4%	7,638 ↑ +8.6%	8,219 ↑ +7.6%	8,695 ↑ +5.8%	8,605 ↓ -1.0%	9,329 ↑ +8.4%	10,327 ↑ +10.7%	11,825 ↑ +14.5%	13,499 ↑ +14.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	121 -	210 ↑ +73.5%	359 ↑ +71.0%	452 ↑ +26.0%	558 ↑ +23.4%	395 ↓ -29.1%	543 ↑ +37.3%	567 ↑ +4.4%	756 ↑ +33.2%	1,176 ↑ +55.6%	1,298 ↑ +10.4%	1,080 ↓ -16.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	30 ↑ +4529.2%
為替換算調整勘定	- -	205 -	150 ↓ -26.7%	122 ↓ -19.0%	103 ↓ -15.0%	110 ↑ +6.1%	74 ↓ -32.5%	120 ↑ +62.0%	224 ↑ +86.3%	297 ↑ +32.6%	442 ↑ +48.6%	413 ↓ -6.5%	578 ↑ +40.0%
退職給付に係る調整累計額	- -	354 -	-278 ↓ -178.5%	- -	-2 -	2 ↑ +195.5%	1 ↓ -44.8%	4 ↑ +253.1%	4 ↑ +27.2%	1 ↓ -84.1%	9 ↑ +1157.7%	17 ↑ +94.3%	- -
評価・換算差額等	- -	680 -	82 ↓ -87.9%	480 ↑ +482.9%	553 ↑ +15.2%	669 ↑ +20.9%	471 ↓ -29.7%	667 ↑ +41.7%	796 ↑ +19.3%	1,053 ↑ +32.4%	1,627 ↑ +54.4%	1,729 ↑ +6.3%	1,687 ↓ -2.4%
非支配株主持分	- -	19 -	22 ↑ +15.7%	26 ↑ +20.7%	18 ↓ -29.1%	24 ↑ +30.8%	32 ↑ +31.9%	40 ↑ +25.2%	46 ↑ +14.2%	50 ↑ +8.9%	56 ↑ +13.7%	61 ↑ +8.7%	67 ↑ +8.6%
純資産	6,086 -	6,761 ↑ +11.1%	6,509 ↓ -3.7%	7,321 ↑ +12.5%	7,617 ↑ +4.0%	8,342 ↑ +9.5%	8,731 ↑ +4.7%	9,408 ↑ +7.8%	9,446 ↑ +0.4%	10,432 ↑ +10.4%	12,010 ↑ +15.1%	13,615 ↑ +13.4%	15,253 ↑ +12.0%
負債純資産	- -	10,303 -	10,320 ↑ +0.2%	10,552 ↑ +2.3%	13,749 ↑ +30.3%	14,601 ↑ +6.2%	15,250 ↑ +4.4%	16,796 ↑ +10.1%	16,239 ↓ -3.3%	17,519 ↑ +7.9%	20,061 ↑ +14.5%	22,490 ↑ +12.1%	23,992 ↑ +6.7%

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

2,636

2,267

↓ -14.0%

2,491

↑ +9.9%

3,145

↑ +26.3%

3,798

↑ +20.7%

4,690

↑ +23.5%

5,016

↑ +7.0%

4,908

↓ -2.2%

5,069

↑ +3.3%

5,921

↑ +16.8%

5,683

↓ -4.0%

6,520

↑ +14.7%

売掛金

4,504

5,904

↑ +31.1%

6,030

↑ +2.1%

6,902

↑ +14.5%

8,323

↑ +20.6%

契約資産

419

294

↓ -29.9%

794

↑ +170.3%

976

↑ +22.9%

775

↓ -20.5%

有価証券

100

仕掛品

↑ +108.9%

↑ +83.1%

↑ +5.6%

↓ -62.7%

↓ -2.0%

↑ +149.8%

↓ -61.9%

↓ -95.2%

↓ -25.9%

↓ -82.9%

↑ +1643.1%

未収入金

914

↑ +12195.1%

390

↓ -57.4%

297

↓ -23.7%

153

↓ -48.4%

271

↑ +77.0%

↓ -89.3%

↓ -3.1%

その他

165

187

↑ +13.3%

223

↑ +19.4%

236

↑ +6.0%

242

↑ +2.7%

243

↑ +0.4%

250

↑ +2.8%

233

↓ -6.8%

266

↑ +14.1%

886

↑ +233.2%

806

↓ -9.1%

661

↓ -18.0%

流動資産

6,732

6,552

↓ -2.7%

6,902

↑ +5.3%

8,344

↑ +20.9%

9,299

↑ +11.4%

10,116

↑ +8.8%

10,487

↑ +3.7%

10,342

↓ -1.4%

11,649

↑ +12.6%

13,902

↑ +19.3%

14,396

↑ +3.6%

16,410

↑ +14.0%

固定資産

有形固定資産

建物及び構築物

1,479

1,581

↑ +6.9%

1,491

↓ -5.7%

1,437

↓ -3.6%

1,454

↑ +1.2%

1,464

↑ +0.7%

1,487

↑ +1.6%

1,527

↑ +2.7%

1,531

↑ +0.2%

1,593

↑ +4.1%

1,714

↑ +7.6%

1,750

↑ +2.1%

減価償却累計額

-809

-659

↑ +18.5%

-587

↑ +11.0%

-642

↓ -9.4%

-697

↓ -8.7%

-747

↓ -7.2%

-640

↑ +14.4%

-688

↓ -7.5%

-725

↓ -5.5%

-777

↓ -7.1%

-830

↓ -6.7%

-880

↓ -6.0%

建物及び構築物（純額）

670

922

↑ +37.5%

905

↓ -1.8%

796

↓ -12.0%

757

↓ -4.9%

717

↓ -5.4%

847

↑ +18.2%

839

↓ -0.9%

805

↓ -4.1%

816

↑ +1.3%

885

↑ +8.4%

870

↓ -1.7%

車両運搬具

0.0%

↑ +5.1%

0.0%

↑ +17.0%

↓ -13.2%

↓ -39.0%

↑ +45.9%

↑ +12.4%

0.0%

減価償却累計額

-11

-12

↓ -16.2%

-14

↓ -8.4%

-14

↓ -6.2%

-7

↑ +53.5%

-10

↓ -48.3%

-9

↑ +5.1%

-11

↓ -13.7%

-6

↑ +40.1%

-7

↓ -8.9%

-9

↓ -36.0%

-12

↓ -25.2%

車両運搬具（純額）

↓ -36.1%

↓ -33.8%

↓ -40.6%

↑ +697.4%

↓ -33.3%

↑ +50.9%

↓ -39.1%

↓ -36.9%

↑ +109.0%

↓ -8.6%

↓ -33.3%

機械及び装置

↑ +284.9%

0.0%

↑ +6.3%

↓ -0.5%

0.0%

↓ -6.8%

↓ -0.4%

0.0%

↑ +49.0%

↑ +22.1%

減価償却累計額

-1

-4

↓ -360.5%

-8

↓ -83.4%

-10

↓ -32.7%

-12

↓ -20.1%

-14

↓ -15.4%

-16

↓ -13.9%

-16

↑ +0.1%

-16

↑ +0.4%

-16

0.0%

-16

↓ -4.7%

-19

↓ -15.7%

機械及び装置（純額）

↑ +264.2%

↓ -28.8%

↓ -29.0%

↓ -16.8%

↓ -38.8%

↓ -62.7%

↓ -100.0%

0.0%

↑ +37.0%

工具、器具及び備品

256

427

↑ +66.4%

463

↑ +8.6%

502

↑ +8.4%

524

↑ +4.3%

530

↑ +1.1%

563

↑ +6.2%

566

↑ +0.6%

561

↓ -0.8%

664

↑ +18.2%

731

↑ +10.1%

701

↓ -4.1%

減価償却累計額

-197

-212

↓ -7.3%

-280

↓ -32.2%

-348

↓ -24.5%

-376

↓ -8.0%

-404

↓ -7.4%

-420

↓ -4.0%

-430

↓ -2.3%

-454

↓ -5.7%

-528

↓ -16.2%

-586

↓ -11.0%

-564

↑ +3.7%

工具、器具及び備品（純額）

215

↑ +263.3%

184

↓ -14.6%

154

↓ -16.1%

148

↓ -4.0%

126

↓ -14.9%

142

↑ +13.0%

136

↓ -4.2%

107

↓ -21.4%

135

↑ +26.6%

145

↑ +6.7%

137

↓ -5.5%

土地

1,048

0.0%

834

↓ -20.4%

834

0.0%

862

↑ +3.4%

882

↑ +2.3%

438

↓ -50.3%

411

↓ -6.1%

411

0.0%

411

0.0%

420

↑ +2.1%

420

0.0%

有形固定資産

1,785

2,199

↑ +23.2%

1,933

↓ -12.1%

1,791

↓ -7.3%

1,782

↓ -0.5%

1,734

↓ -2.7%

1,438

↓ -17.1%

1,398

↓ -2.7%

1,327

↓ -5.1%

1,374

↑ +3.5%

1,463

↑ +6.5%

1,441

↓ -1.5%

無形固定資産

のれん

117

↓ -54.5%

↑ +8.6%

1,674

↑ +2794.9%

1,419

↓ -15.2%

1,164

↓ -18.0%

2,193

↑ +88.4%

1,749

↓ -20.3%

1,304

↓ -25.4%

860

↓ -34.1%

476

↓ -44.6%

274

↓ -42.4%

ソフトウエア

106

101

↓ -4.8%

↓ -6.7%

↓ -3.7%

↑ +4.2%

↓ -10.5%

114

↑ +35.3%

106

↓ -7.3%

153

↑ +44.5%

136

↓ -11.3%

↓ -34.9%

↓ -29.8%

その他

↓ -65.4%

↓ -1.3%

↓ -1.4%

↓ -0.9%

0.0%

↑ +10.9%

↑ +652.6%

↓ -87.7%

↓ -1.3%

0.0%

↑ +257.3%

無形固定資産

225

155

↓ -31.3%

152

↓ -1.4%

1,765

↑ +1057.7%

1,514

↓ -14.2%

1,249

↓ -17.5%

2,308

↑ +84.7%

1,861

↓ -19.4%

1,458

↓ -21.7%

996

↓ -31.7%

565

↓ -43.3%

339

↓ -40.1%

投資その他の資産

投資有価証券

834

909

↑ +9.1%

1,119

↑ +23.0%

1,155

↑ +3.2%

1,368

↑ +18.5%

1,139

↓ -16.7%

1,441

↑ +26.5%

1,515

↑ +5.1%

1,865

↑ +23.1%

2,458

↑ +31.8%

4,664

↑ +89.8%

4,189

↓ -10.2%

繰延税金資産

203

512

↑ +152.2%

542

↑ +5.8%

526

↓ -2.9%

553

↑ +5.1%

530

↓ -4.2%

652

↑ +22.9%

801

↑ +23.0%

差入保証金

468

221

↓ -52.8%

227

↑ +2.6%

261

↑ +15.1%

240

↓ -8.1%

254

↑ +5.7%

302

↑ +19.0%

309

↑ +2.3%

286

↓ -7.3%

329

↑ +15.0%

372

↑ +13.0%

362

↓ -2.6%

その他

175

171

↓ -1.8%

265

↑ +54.8%

207

↓ -21.9%

203

↓ -2.1%

252

↑ +24.5%

286

↑ +13.4%

295

↑ +3.2%

388

↑ +31.6%

479

↑ +23.3%

386

↓ -19.3%

458

↑ +18.6%

貸倒引当金

-7

0.0%

-64

↓ -748.0%

-7

↑ +88.2%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

投資その他の資産

1,561

1,414

↓ -9.4%

1,566

↑ +10.7%

1,849

↑ +18.1%

2,006

↑ +8.5%

2,150

↑ +7.2%

2,564

↑ +19.2%

2,638

↑ +2.9%

3,085

↑ +16.9%

3,788

↑ +22.8%

6,066

↑ +60.1%

5,803

↓ -4.3%

固定資産

3,571

3,768

↑ +5.5%

3,651

↓ -3.1%

5,405

↑ +48.0%

5,302

↓ -1.9%

5,133

↓ -3.2%

6,309

↑ +22.9%

5,897

↓ -6.5%

5,870

↓ -0.5%

6,159

↑ +4.9%

8,094

↑ +31.4%

7,582

↓ -6.3%

資産

10,303

10,320

↑ +0.2%

10,552

↑ +2.3%

13,749

↑ +30.3%

14,601

↑ +6.2%

15,250

↑ +4.4%

16,796

↑ +10.1%

16,239

↓ -3.3%

17,519

↑ +7.9%

20,061

↑ +14.5%

22,490

↑ +12.1%

23,992

↑ +6.7%

負債の部

流動負債

買掛金

508

643

↑ +26.6%

722

↑ +12.3%

957

↑ +32.4%

975

↑ +2.0%

901

↓ -7.6%

904

↑ +0.3%

945

↑ +4.5%

1,147

↑ +21.4%

1,212

↑ +5.6%

1,379

↑ +13.8%

1,398

↑ +1.4%

契約負債

↑ +30.7%

111

↑ +79.3%

673

↑ +504.9%

1,013

↑ +50.5%

短期借入金

810

860

↑ +6.2%

380

↓ -55.8%

2,280

↑ +500.0%

1,360

↓ -40.4%

360

↓ -73.5%

2,520

↑ +600.0%

1,560

↓ -38.1%

1,400

↓ -10.3%

2,200

↑ +57.1%

1,800

↓ -18.2%

1,000

↓ -44.4%

１年内返済予定の長期借入金

0.0%

500

0.0%

494

↓ -1.2%

433

↓ -12.3%

375

↓ -13.4%

200

↓ -46.7%

150

↓ -25.0%

未払法人税等

245

254

↑ +3.8%

353

↑ +38.7%

497

↑ +40.9%

326

↓ -34.5%

919

↑ +182.2%

325

↓ -64.7%

647

↑ +99.4%

580

↓ -10.4%

635

↑ +9.5%

1,133

↑ +78.4%

884

↓ -21.9%

賞与引当金

724

557

↓ -23.1%

616

↑ +10.7%

930

↑ +51.0%

954

↑ +2.6%

1,094

↑ +14.7%

796

↓ -27.3%

828

↑ +4.0%

1,134

↑ +37.0%

1,158

↑ +2.0%

1,443

↑ +24.7%

2,038

↑ +41.2%

役員賞与引当金

↓ -33.7%

↓ -12.0%

↑ +37.5%

↑ +8.9%

↑ +86.5%

↓ -56.8%

↓ -27.1%

↑ +137.2%

↓ -22.6%

↑ +82.4%

↓ -4.0%

その他

959

659

↓ -31.3%

772

↑ +17.1%

1,239

↑ +60.5%

836

↓ -32.6%

2,041

↑ +144.2%

1,179

↓ -42.2%

1,021

↓ -13.4%

1,217

↑ +19.1%

1,520

↑ +24.9%

1,365

↓ -10.2%

1,672

↑ +22.5%

流動負債

3,332

3,105

↓ -6.8%

2,890

↓ -6.9%

5,924

↑ +105.0%

5,294

↓ -10.6%

5,857

↑ +10.6%

6,236

↑ +6.5%

5,495

↓ -11.9%

5,957

↑ +8.4%

7,060

↑ +18.5%

7,988

↑ +13.1%

8,048

↑ +0.8%

固定負債

繰延税金負債

158

229

↑ +45.0%

234

↑ +2.4%

287

↑ +22.4%

456

↑ +58.9%

494

↑ +8.5%

377

↓ -23.8%

役員退職慰労引当金

↑ +25.1%

↓ -65.1%

↑ +67.1%

↑ +47.8%

↑ +39.1%

126

↑ +664.6%

↓ -79.8%

↑ +15.8%

↑ +25.0%

↑ +23.7%

↑ +20.0%

退職給付に係る負債

563

↓ -91.6%

↓ -2.8%

↓ -35.2%

↑ +3.5%

143

↑ +362.1%

↓ -63.7%

175

↑ +237.5%

↓ -87.1%

↑ +62.3%

↑ +6.5%

その他

129

↑ +32.2%

140

↑ +8.5%

154

↑ +9.9%

174

↑ +13.1%

207

↑ +19.2%

221

↑ +6.8%

261

↑ +18.0%

289

↑ +10.7%

326

↑ +12.9%

311

↓ -4.7%

221

↓ -28.8%

固定負債

211

706

↑ +235.0%

341

↓ -51.7%

208

↓ -39.1%

965

↑ +364.5%

662

↓ -31.4%

1,152

↑ +74.1%

1,297

↑ +12.6%

1,130

↓ -12.9%

991

↓ -12.3%

887

↓ -10.5%

691

↓ -22.1%

負債

3,543

3,811

↑ +7.6%

3,231

↓ -15.2%

6,132

↑ +89.8%

6,258

↑ +2.1%

6,519

↑ +4.2%

7,388

↑ +13.3%

6,793

↓ -8.1%

7,087

↑ +4.3%

8,051

↑ +13.6%

8,875

↑ +10.2%

8,739

↓ -1.5%

純資産の部

株主資本

資本金

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

592

0.0%

資本剰余金

541

570

↑ +5.2%

569

↓ -0.2%

569

↑ +0.0%

568

↓ -0.1%

568

↓ -0.1%

735

↑ +29.5%

734

↓ -0.2%

754

↑ +2.8%

754

0.0%

541

↓ -28.2%

541

0.0%

利益剰余金

5,465

5,790

↑ +5.9%

6,173

↑ +6.6%

6,375

↑ +3.3%

6,948

↑ +9.0%

7,503

↑ +8.0%

7,681

↑ +2.4%

8,097

↑ +5.4%

8,819

↑ +8.9%

9,744

↑ +10.5%

11,119

↑ +14.1%

12,650

↑ +13.8%

自己株式

-554

-563

↓ -1.6%

-533

↑ +5.2%

-503

↑ +5.7%

-470

↑ +6.5%

-444

↑ +5.6%

-314

↑ +29.3%

-818

↓ -160.8%

-836

↓ -2.3%

-763

↑ +8.8%

-428

↑ +43.9%

-285

↑ +33.3%

株主資本

6,044

6,389

↑ +5.7%

6,801

↑ +6.4%

7,033

↑ +3.4%

7,638

↑ +8.6%

8,219

↑ +7.6%

8,695

↑ +5.8%

8,605

↓ -1.0%

9,329

↑ +8.4%

10,327

↑ +10.7%

11,825

↑ +14.5%

13,499

↑ +14.2%

評価・換算差額等

その他有価証券評価差額金

121

210

↑ +73.5%

359

↑ +71.0%

452

↑ +26.0%

558

↑ +23.4%

395

↓ -29.1%

543

↑ +37.3%

567

↑ +4.4%

756

↑ +33.2%

1,176

↑ +55.6%

1,298

↑ +10.4%

1,080

↓ -16.8%

繰延ヘッジ損益

↑ +4529.2%

為替換算調整勘定

205

150

↓ -26.7%

122

↓ -19.0%

103

↓ -15.0%

110

↑ +6.1%

↓ -32.5%

120

↑ +62.0%

224

↑ +86.3%

297

↑ +32.6%

442

↑ +48.6%

413

↓ -6.5%

578

↑ +40.0%

退職給付に係る調整累計額

354

-278

↓ -178.5%

-2

↑ +195.5%

↓ -44.8%

↑ +253.1%

↑ +27.2%

↓ -84.1%

↑ +1157.7%

↑ +94.3%

評価・換算差額等

680

↓ -87.9%

480

↑ +482.9%

553

↑ +15.2%

669

↑ +20.9%

471

↓ -29.7%

667

↑ +41.7%

796

↑ +19.3%

1,053

↑ +32.4%

1,627

↑ +54.4%

1,729

↑ +6.3%

1,687

↓ -2.4%

非支配株主持分

↑ +15.7%

↑ +20.7%

↓ -29.1%

↑ +30.8%

↑ +31.9%

↑ +25.2%

↑ +14.2%

↑ +8.9%

↑ +13.7%

↑ +8.7%

↑ +8.6%

純資産

6,086

6,761

↑ +11.1%

6,509

↓ -3.7%

7,321

↑ +12.5%

7,617

↑ +4.0%

8,342

↑ +9.5%

8,731

↑ +4.7%

9,408

↑ +7.8%

9,446

↑ +0.4%

10,432

↑ +10.4%

12,010

↑ +15.1%

13,615

↑ +13.4%

15,253

↑ +12.0%

負債純資産

10,303

10,320

↑ +0.2%

10,552

↑ +2.3%

13,749

↑ +30.3%

14,601

↑ +6.2%

15,250

↑ +4.4%

16,796

↑ +10.1%

16,239

↓ -3.3%

17,519

↑ +7.9%

20,061

↑ +14.5%

22,490

↑ +12.1%

23,992

↑ +6.7%

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（△）	- -	999 -	1,005 ↑ +0.6%	1,133 ↑ +12.8%	1,113 ↓ -1.8%	1,677 ↑ +50.7%	2,152 ↑ +28.3%	1,401 ↓ -34.9%	1,937 ↑ +38.2%	2,332 ↑ +20.4%	2,904 ↑ +24.5%	3,838 ↑ +32.1%	4,228 ↑ +10.2%
減価償却費	- -	126 -	200 ↑ +58.4%	210 ↑ +5.3%	206 ↓ -2.3%	179 ↓ -12.9%	167 ↓ -6.6%	156 ↓ -6.8%	178 ↑ +14.2%	164 ↓ -7.7%	208 ↑ +26.4%	226 ↑ +8.9%	188 ↓ -16.8%
のれん償却額	- -	64 -	64 0.0%	67 ↑ +5.0%	75 ↑ +11.7%	255 ↑ +239.9%	255 0.0%	349 ↑ +36.8%	444 ↑ +27.5%	444 0.0%	444 0.0%	384 ↓ -13.6%	202 ↓ -47.4%
固定資産除却損	- -	2 -	0 ↓ -73.3%	0 0.0%	3 ↑ +614.4%	2 ↓ -28.5%	0 ↓ -94.6%	7 ↑ +5873.7%	2 ↓ -64.8%	22 ↑ +837.0%	3 ↓ -87.2%	2 ↓ -37.8%	0 ↓ -80.3%
固定資産売却損益（△は益）	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	-2 ↓ -1258.7%	-1 ↑ +56.7%	438 ↑ +41153.0%	-1 ↓ -100.2%	1 ↑ +165.5%	-3 ↓ -679.6%	-2 ↑ +34.3%	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -	- -	15 -	12 ↓ -23.0%
投資有価証券売却損益（△は益）	- -	- -	-54 -	0 ↑ +100.3%	-7 ↓ -4003.4%	-9 ↓ -36.7%	-39 ↓ -309.5%	-316 ↓ -713.7%	-27 ↑ +91.4%	- -	-70 -	- -	-12 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	142 -	- -	- -	- -	- -	- -	27 -	10 ↓ -63.5%	20 ↑ +96.9%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	73 ↑ +544.9%
賞与引当金の増減額（△は減少）	- -	-33 -	-167 ↓ -400.6%	55 ↑ +132.7%	256 ↑ +369.9%	25 ↓ -90.3%	139 ↑ +461.1%	-348 ↓ -350.0%	32 ↑ +109.2%	307 ↑ +859.8%	23 ↓ -92.4%	286 ↑ +1131.4%	594 ↑ +108.0%
役員賞与引当金の増減額（△は減少）	- -	-3 -	-9 ↓ -180.0%	-2 ↑ +76.5%	6 ↑ +375.8%	3 ↓ -54.6%	24 ↑ +816.1%	-12 ↓ -151.0%	-5 ↑ +59.0%	18 ↑ +469.4%	-8 ↓ -143.5%	20 ↑ +353.5%	2 ↓ -89.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-34 -	-90 ↓ -167.0%	5 ↑ +105.8%	-140 ↓ -2805.4%	12 ↑ +108.6%	2 ↓ -80.2%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	3 ↑ +19.5%	-40 ↓ -1550.1%	3 ↑ +108.0%	4 ↑ +19.0%	5 ↑ +21.0%	4 ↓ -11.4%	-100 ↓ -2550.3%	4 ↑ +104.0%	7 ↑ +83.4%	9 ↑ +18.4%	9 ↑ +4.3%
受取利息及び受取配当金	- -	-21 -	-24 ↓ -17.2%	-18 ↑ +27.2%	-24 ↓ -35.7%	-43 ↓ -82.8%	-29 ↑ +34.2%	-25 ↑ +13.8%	-24 ↑ +0.8%	-36 ↓ -49.2%	-36 ↑ +1.6%	-52 ↓ -45.5%	-55 ↓ -5.6%
支払利息	- -	7 -	9 ↑ +34.6%	5 ↓ -44.5%	8 ↑ +49.2%	16 ↑ +102.7%	12 ↓ -22.1%	18 ↑ +47.0%	19 ↑ +6.2%	15 ↓ -22.7%	10 ↓ -32.0%	18 ↑ +78.8%	15 ↓ -17.4%
為替差損益（△は益）	- -	-9 -	18 ↑ +296.8%	2 ↓ -91.5%	5 ↑ +201.7%	0 ↓ -98.6%	0 0.0%	-0 0.0%	-9 ↓ -17166.0%	-7 ↑ +15.5%	-14 ↓ -86.8%	-1 ↑ +92.4%	-27 ↓ -2546.8%
売上債権の増減額（△は増加）	- -	-455 -	-235 ↑ +48.4%	28 ↑ +112.0%	-538 ↓ -2012.5%	-313 ↑ +41.8%	1,001 ↑ +419.5%	102 ↓ -89.8%	116 ↑ +14.0%	-1,398 ↓ -1300.7%	-122 ↑ +91.3%	-873 ↓ -617.4%	-1,415 ↓ -62.1%
棚卸資産の増減額（△は増加）	- -	17 -	-14 ↓ -179.0%	-24 ↓ -74.5%	-0 ↑ +99.6%	32 ↑ +32801.0%	3 ↓ -91.2%	49 ↑ +1653.1%	25 ↓ -47.8%	20 ↓ -19.8%	2 ↓ -88.5%	1 ↓ -76.6%	-4 ↓ -909.1%
仕入債務の増減額（△は減少）	- -	82 -	136 ↑ +66.2%	60 ↓ -55.8%	344 ↑ +473.9%	13 ↓ -96.1%	-89 ↓ -764.0%	-180 ↓ -102.6%	58 ↑ +132.1%	198 ↑ +241.9%	-464 ↓ -334.8%	344 ↑ +174.2%	173 ↓ -49.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-21 -	-416 ↓ -1845.2%	32 ↑ +107.7%	-60 ↓ -285.3%	47 ↑ +179.5%	-17 ↓ -136.9%	26 ↑ +249.2%
未払消費税等の増減額（△は減少）	- -	325 -	-266 ↓ -181.8%	29 ↑ +110.9%	145 ↑ +400.2%	-103 ↓ -171.1%	1,040 ↑ +1110.3%	-1,134 ↓ -209.0%	-26 ↑ +97.7%	152 ↑ +686.8%	-2 ↓ -101.3%	-31 ↓ -1428.1%	134 ↑ +533.1%
その他の流動資産の増減額（△は増加）	- -	1 -	-22 ↓ -1722.9%	-4 ↑ +83.5%	-64 ↓ -1696.2%	-46 ↑ +27.6%	-807 ↓ -1641.3%	435 ↑ +154.0%	-132 ↓ -130.3%	258 ↑ +295.1%	-707 ↓ -374.3%	-10 ↑ +98.6%	393 ↑ +4042.9%
その他の流動負債の増減額（△は減少）	- -	-14 -	8 ↑ +154.6%	60 ↑ +680.6%	61 ↑ +1.9%	-25 ↓ -141.0%	-121 ↓ -383.0%	-113 ↑ +5.9%	-111 ↑ +2.0%	81 ↑ +173.2%	303 ↑ +272.4%	433 ↑ +43.0%	484 ↑ +11.8%
その他の固定資産の増減額（△は増加）	- -	3 -	-16 ↓ -664.2%	-7 ↑ +56.5%	-20 ↓ -187.9%	4 ↑ +117.6%	-47 ↓ -1419.4%	-17 ↑ +64.4%	-8 ↑ +54.2%	-109 ↓ -1338.1%	-81 ↑ +26.3%	-62 ↑ +22.6%	-197 ↓ -216.3%
その他の固定負債の増減額（△は減少）	- -	5 -	34 ↑ +587.4%	15 ↓ -55.1%	1 ↓ -94.1%	9 ↑ +920.0%	80 ↑ +778.5%	16 ↓ -79.6%	45 ↑ +175.7%	32 ↓ -30.1%	38 ↑ +20.9%	-15 ↓ -140.0%	-90 ↓ -488.1%
その他	- -	19 -	16 ↓ -13.7%	20 ↑ +22.2%	31 ↑ +56.2%	94 ↑ +201.2%	-60 ↓ -163.9%	-8 ↑ +86.8%	30 ↑ +472.0%	79 ↑ +166.3%	124 ↑ +57.0%	107 ↓ -13.7%	172 ↑ +60.5%
小計	- -	963 -	483 ↓ -49.9%	1,544 ↑ +219.9%	1,704 ↑ +10.4%	1,791 ↑ +5.1%	3,630 ↑ +102.7%	397 ↓ -89.1%	2,399 ↑ +504.3%	2,681 ↑ +11.8%	2,445 ↓ -8.8%	4,651 ↑ +90.2%	4,892 ↑ +5.2%
利息及び配当金の受取額	- -	17 -	18 ↑ +10.0%	18 ↓ -2.9%	24 ↑ +35.0%	42 ↑ +75.2%	26 ↓ -37.9%	27 ↑ +1.2%	24 ↓ -8.3%	36 ↑ +49.2%	36 ↓ -1.6%	49 ↑ +35.8%	72 ↑ +47.9%
利息の支払額	- -	-7 -	-9 ↓ -34.7%	-5 ↑ +44.9%	-8 ↓ -50.5%	-16 ↓ -102.9%	-12 ↑ +22.1%	-18 ↓ -47.0%	-19 ↓ -6.2%	-15 ↑ +22.7%	-10 ↑ +32.0%	-18 ↓ -78.8%	-15 ↑ +17.4%
法人税等の支払額	- -	-466 -	-304 ↑ +34.7%	-371 ↓ -21.9%	-483 ↓ -30.2%	-813 ↓ -68.3%	-412 ↑ +49.4%	-1,013 ↓ -146.1%	-545 ↑ +46.2%	-1,049 ↓ -92.2%	-1,048 ↑ +0.0%	-1,124 ↓ -7.2%	-1,889 ↓ -68.0%
営業活動によるキャッシュ・フロー	- -	507 -	188 ↓ -63.0%	1,186 ↑ +532.0%	1,238 ↑ +4.4%	1,005 ↓ -18.8%	3,232 ↑ +221.7%	-607 ↓ -118.8%	1,843 ↑ +403.4%	1,654 ↓ -10.2%	1,423 ↓ -14.0%	3,558 ↑ +150.1%	3,061 ↓ -14.0%
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	- -	-50 -	- -	-0 -	-53 ↓ -1771066.7%	-95 ↓ -78.1%	-159 ↓ -67.8%	-77 ↑ +51.7%	-26 ↑ +65.6%	-145 ↓ -449.5%	-260 ↓ -79.4%	-64 ↑ +75.4%	-241 ↓ -276.4%
定期預金の払戻による収入	- -	30 -	50 ↑ +66.7%	31 ↓ -37.9%	- -	10 -	144 ↑ +1337.0%	187 ↑ +30.1%	188 ↑ +0.3%	7 ↓ -96.3%	315 ↑ +4397.1%	64 ↓ -79.8%	64 ↓ -0.0%
有形固定資産の取得による支出	- -	-53 -	-554 ↓ -951.4%	-133 ↑ +76.0%	-73 ↑ +44.9%	-126 ↓ -71.7%	-79 ↑ +37.1%	-133 ↓ -68.6%	-124 ↑ +7.2%	-55 ↑ +55.9%	-172 ↓ -215.8%	-171 ↑ +0.5%	-105 ↑ +38.5%
有形固定資産の売却による収入	- -	0 -	0 0.0%	105 ↑ +81703.1%	50 ↓ -52.4%	3 ↓ -93.4%	7 ↑ +97.9%	197 ↑ +2925.9%	28 ↓ -85.8%	0 ↓ -99.2%	4 ↑ +1698.6%	3 ↓ -33.6%	- -
無形固定資産の取得による支出	- -	-51 -	-50 ↑ +0.5%	-26 ↑ +49.2%	-24 ↑ +6.3%	-39 ↓ -61.0%	-31 ↑ +20.5%	-56 ↓ -81.1%	-37 ↑ +33.4%	-94 ↓ -152.7%	-41 ↑ +56.1%	-16 ↑ +60.5%	-17 ↓ -2.6%
投資有価証券の取得による支出	- -	-48 -	-55 ↓ -14.8%	-2 ↑ +96.0%	-96 ↓ -4217.7%	-65 ↑ +31.9%	-25 ↑ +61.8%	-31 ↓ -25.0%	-47 ↓ -49.8%	-78 ↓ -66.3%	-34 ↑ +56.6%	-2,027 ↓ -5908.9%	-58 ↑ +97.1%
投資有価証券の売却による収入	- -	- -	156 -	1 ↓ -99.3%	59 ↑ +5584.2%	14 ↓ -76.4%	70 ↑ +403.0%	324 ↑ +360.5%	35 ↓ -89.2%	0 ↓ -99.7%	87 ↑ +86572.0%	- -	17 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
事業譲渡による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -
その他	- -	-14 -	-7 ↑ +47.3%	-23 ↓ -222.5%	-9 ↑ +59.7%	-40 ↓ -319.6%	-42 ↓ -6.6%	26 ↑ +160.7%	-26 ↓ -202.7%	3 ↑ +111.3%	-132 ↓ -4524.4%	-67 ↑ +49.0%	36 ↑ +153.0%
投資活動によるキャッシュ・フロー	- -	-431 -	-220 ↑ +49.0%	-138 ↑ +37.3%	-2,129 ↓ -1444.3%	-336 ↑ +84.2%	-114 ↑ +66.0%	-612 ↓ -435.2%	-9 ↑ +98.5%	-360 ↓ -3732.7%	-233 ↑ +35.3%	-2,279 ↓ -877.5%	-271 ↑ +88.1%
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）	- -	100 -	50 ↓ -50.0%	-480 ↓ -1060.0%	1,900 ↑ +495.8%	-920 ↓ -148.4%	-1,000 ↓ -8.7%	2,083 ↑ +308.3%	-960 ↓ -146.1%	-160 ↑ +83.3%	800 ↑ +600.0%	-400 ↓ -150.0%	-800 ↓ -100.0%
長期借入金の返済による支出	- -	-60 -	-60 0.0%	-60 0.0%	- -	-251 -	-500 ↓ -99.0%	-595 ↓ -19.2%	-544 ↑ +8.7%	-433 ↑ +20.4%	-375 ↑ +13.4%	-200 ↑ +46.7%	-150 ↑ +25.0%
自己株式の取得による支出	- -	-0 -	-100 ↓ -21156.6%	-3 ↑ +97.3%	-1 ↑ +59.1%	-0 ↑ +76.6%	-0 0.0%	-1 ↓ -106.4%	-523 ↓ -58020.6%	-80 ↑ +84.7%	-2 ↑ +97.4%	-381 ↓ -18268.9%	-1 ↑ +99.8%
自己株式の売却による収入	- -	19 -	104 ↑ +436.7%	9 ↓ -91.2%	7 ↓ -18.7%	- -	25 -	24 ↓ -1.1%	15 ↓ -37.9%	82 ↑ +442.1%	- -	330 -	- -
配当金の支払額	- -	-176 -	-222 ↓ -25.9%	-264 ↓ -18.9%	-420 ↓ -59.5%	-455 ↓ -8.2%	-735 ↓ -61.7%	-570 ↑ +22.5%	-643 ↓ -12.8%	-677 ↓ -5.3%	-851 ↓ -25.7%	-854 ↓ -0.4%	-1,375 ↓ -61.0%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +89.1%	-1 0.0%	-1 ↓ -50.0%	-1 ↓ -43.3%	-2 ↓ -55.6%	-3 ↓ -34.3%	-3 ↓ -10.6%	-3 ↑ +17.3%	-2 ↑ +25.6%	-3 ↓ -29.7%	-2 ↑ +14.5%
その他	- -	-0 -	-2 ↓ -1165.0%	-4 ↓ -81.7%	-4 0.0%	1 ↑ +129.4%	-7 ↓ -643.3%	-8 ↓ -17.5%	-5 ↑ +33.3%	-4 ↑ +17.4%	-2 ↑ +50.7%	-1 ↑ +53.0%	-0 ↑ +93.4%
財務活動によるキャッシュ・フロー	- -	-273 -	-231 ↑ +15.1%	-802 ↓ -246.5%	1,464 ↑ +282.6%	-126 ↓ -108.6%	-2,220 ↓ -1659.4%	1,491 ↑ +167.1%	-1,889 ↓ -226.7%	-1,275 ↑ +32.5%	-432 ↑ +66.1%	-1,509 ↓ -249.0%	-2,328 ↓ -54.3%
現金及び現金同等物に係る換算差額	- -	87 -	-55 ↓ -162.5%	-22 ↑ +59.4%	-19 ↑ +12.1%	3 ↑ +116.0%	-21 ↓ -759.1%	33 ↑ +260.2%	98 ↑ +196.6%	70 ↓ -28.8%	122 ↑ +75.4%	-24 ↓ -119.6%	152 ↑ +733.6%
現金及び現金同等物の増減額（△は減少）	- -	-109 -	-318 ↓ -191.4%	224 ↑ +170.4%	553 ↑ +147.2%	545 ↓ -1.4%	877 ↑ +60.9%	304 ↓ -65.3%	42 ↓ -86.1%	88 ↑ +109.1%	879 ↑ +897.7%	-255 ↓ -129.0%	613 ↑ +340.6%
現金及び現金同等物の残高	2,595 -	2,486 ↓ -4.2%	2,167 ↓ -12.8%	2,391 ↑ +10.3%	2,945 ↑ +23.1%	3,490 ↑ +18.5%	4,367 ↑ +25.1%	4,671 ↑ +7.0%	4,713 ↑ +0.9%	4,802 ↑ +1.9%	5,681 ↑ +18.3%	5,433 ↓ -4.4%	6,046 ↑ +11.3%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

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（△）

999

1,005

↑ +0.6%

1,133

↑ +12.8%

1,113

↓ -1.8%

1,677

↑ +50.7%

2,152

↑ +28.3%

1,401

↓ -34.9%

1,937

↑ +38.2%

2,332

↑ +20.4%

2,904

↑ +24.5%

3,838

↑ +32.1%

4,228

↑ +10.2%

減価償却費

126

200

↑ +58.4%

210

↑ +5.3%

206

↓ -2.3%

179

↓ -12.9%

167

↓ -6.6%

156

↓ -6.8%

178

↑ +14.2%

164

↓ -7.7%

208

↑ +26.4%

226

↑ +8.9%

188

↓ -16.8%

のれん償却額

0.0%

↑ +5.0%

↑ +11.7%

255

↑ +239.9%

255

0.0%

349

↑ +36.8%

444

↑ +27.5%

444

0.0%

444

0.0%

384

↓ -13.6%

202

↓ -47.4%

固定資産除却損

↓ -73.3%

0.0%

↑ +614.4%

↓ -28.5%

↓ -94.6%

↑ +5873.7%

↓ -64.8%

↑ +837.0%

↓ -87.2%

↓ -37.8%

↓ -80.3%

固定資産売却損益（△は益）

-0

0.0%

-2

↓ -1258.7%

-1

↑ +56.7%

438

↑ +41153.0%

-1

↓ -100.2%

↑ +165.5%

-3

↓ -679.6%

-2

↑ +34.3%

退職給付制度終了損

112

↓ -23.0%

投資有価証券売却損益（△は益）

-54

↑ +100.3%

-7

↓ -4003.4%

-9

↓ -36.7%

-39

↓ -309.5%

-316

↓ -713.7%

-27

↑ +91.4%

-70

-12

投資有価証券評価損益（△は益）

142

↓ -63.5%

↑ +96.9%

事業譲渡損益（△は益）

-35

持分法による投資損益（△は益）

↑ +544.9%

賞与引当金の増減額（△は減少）

-33

-167

↓ -400.6%

↑ +132.7%

256

↑ +369.9%

↓ -90.3%

139

↑ +461.1%

-348

↓ -350.0%

↑ +109.2%

307

↑ +859.8%

↓ -92.4%

286

↑ +1131.4%

594

↑ +108.0%

役員賞与引当金の増減額（△は減少）

-3

-9

↓ -180.0%

-2

↑ +76.5%

↑ +375.8%

↓ -54.6%

↑ +816.1%

-12

↓ -151.0%

-5

↑ +59.0%

↑ +469.4%

-8

↓ -143.5%

↑ +353.5%

↓ -89.1%

退職給付に係る負債の増減額（△は減少）

-34

-90

↓ -167.0%

↑ +105.8%

-140

↓ -2805.4%

↑ +108.6%

↓ -80.2%

役員退職慰労引当金の増減額（△は減少）

↑ +19.5%

-40

↓ -1550.1%

↑ +108.0%

↑ +19.0%

↑ +21.0%

↓ -11.4%

-100

↓ -2550.3%

↑ +104.0%

↑ +83.4%

↑ +18.4%

↑ +4.3%

受取利息及び受取配当金

-21

-24

↓ -17.2%

-18

↑ +27.2%

-24

↓ -35.7%

-43

↓ -82.8%

-29

↑ +34.2%

-25

↑ +13.8%

-24

↑ +0.8%

-36

↓ -49.2%

-36

↑ +1.6%

-52

↓ -45.5%

-55

↓ -5.6%

支払利息

↑ +34.6%

↓ -44.5%

↑ +49.2%

↑ +102.7%

↓ -22.1%

↑ +47.0%

↑ +6.2%

↓ -22.7%

↓ -32.0%

↑ +78.8%

↓ -17.4%

為替差損益（△は益）

-9

↑ +296.8%

↓ -91.5%

↑ +201.7%

↓ -98.6%

0.0%

-0

0.0%

-9

↓ -17166.0%

-7

↑ +15.5%

-14

↓ -86.8%

-1

↑ +92.4%

-27

↓ -2546.8%

売上債権の増減額（△は増加）

-455

-235

↑ +48.4%

↑ +112.0%

-538

↓ -2012.5%

-313

↑ +41.8%

1,001

↑ +419.5%

102

↓ -89.8%

116

↑ +14.0%

-1,398

↓ -1300.7%

-122

↑ +91.3%

-873

↓ -617.4%

-1,415

↓ -62.1%

棚卸資産の増減額（△は増加）

-14

↓ -179.0%

-24

↓ -74.5%

-0

↑ +99.6%

↑ +32801.0%

↓ -91.2%

↑ +1653.1%

↓ -47.8%

↓ -19.8%

↓ -88.5%

↓ -76.6%

-4

↓ -909.1%

仕入債務の増減額（△は減少）

136

↑ +66.2%

↓ -55.8%

344

↑ +473.9%

↓ -96.1%

-89

↓ -764.0%

-180

↓ -102.6%

↑ +132.1%

198

↑ +241.9%

-464

↓ -334.8%

344

↑ +174.2%

173

↓ -49.8%

未払金の増減額（△は減少）

-21

-416

↓ -1845.2%

↑ +107.7%

-60

↓ -285.3%

↑ +179.5%

-17

↓ -136.9%

↑ +249.2%

未払消費税等の増減額（△は減少）

325

-266

↓ -181.8%

↑ +110.9%

145

↑ +400.2%

-103

↓ -171.1%

1,040

↑ +1110.3%

-1,134

↓ -209.0%

-26

↑ +97.7%

152

↑ +686.8%

-2

↓ -101.3%

-31

↓ -1428.1%

134

↑ +533.1%

その他の流動資産の増減額（△は増加）

-22

↓ -1722.9%

-4

↑ +83.5%

-64

↓ -1696.2%

-46

↑ +27.6%

-807

↓ -1641.3%

435

↑ +154.0%

-132

↓ -130.3%

258

↑ +295.1%

-707

↓ -374.3%

-10

↑ +98.6%

393

↑ +4042.9%

その他の流動負債の増減額（△は減少）

-14

↑ +154.6%

↑ +680.6%

↑ +1.9%

-25

↓ -141.0%

-121

↓ -383.0%

-113

↑ +5.9%

-111

↑ +2.0%

↑ +173.2%

303

↑ +272.4%

433

↑ +43.0%

484

↑ +11.8%

その他の固定資産の増減額（△は増加）

-16

↓ -664.2%

-7

↑ +56.5%

-20

↓ -187.9%

↑ +117.6%

-47

↓ -1419.4%

-17

↑ +64.4%

-8

↑ +54.2%

-109

↓ -1338.1%

-81

↑ +26.3%

-62

↑ +22.6%

-197

↓ -216.3%

その他の固定負債の増減額（△は減少）

↑ +587.4%

↓ -55.1%

↓ -94.1%

↑ +920.0%

↑ +778.5%

↓ -79.6%

↑ +175.7%

↓ -30.1%

↑ +20.9%

-15

↓ -140.0%

-90

↓ -488.1%

その他

↓ -13.7%

↑ +22.2%

↑ +56.2%

↑ +201.2%

-60

↓ -163.9%

-8

↑ +86.8%

↑ +472.0%

↑ +166.3%

124

↑ +57.0%

107

↓ -13.7%

172

↑ +60.5%

小計

963

483

↓ -49.9%

1,544

↑ +219.9%

1,704

↑ +10.4%

1,791

↑ +5.1%

3,630

↑ +102.7%

397

↓ -89.1%

2,399

↑ +504.3%

2,681

↑ +11.8%

2,445

↓ -8.8%

4,651

↑ +90.2%

4,892

↑ +5.2%

利息及び配当金の受取額

↑ +10.0%

↓ -2.9%

↑ +35.0%

↑ +75.2%

↓ -37.9%

↑ +1.2%

↓ -8.3%

↑ +49.2%

↓ -1.6%

↑ +35.8%

↑ +47.9%

利息の支払額

-7

-9

↓ -34.7%

-5

↑ +44.9%

-8

↓ -50.5%

-16

↓ -102.9%

-12

↑ +22.1%

-18

↓ -47.0%

-19

↓ -6.2%

-15

↑ +22.7%

-10

↑ +32.0%

-18

↓ -78.8%

-15

↑ +17.4%

法人税等の支払額

-466

-304

↑ +34.7%

-371

↓ -21.9%

-483

↓ -30.2%

-813

↓ -68.3%

-412

↑ +49.4%

-1,013

↓ -146.1%

-545

↑ +46.2%

-1,049

↓ -92.2%

-1,048

↑ +0.0%

-1,124

↓ -7.2%

-1,889

↓ -68.0%

営業活動によるキャッシュ・フロー

507

188

↓ -63.0%

1,186

↑ +532.0%

1,238

↑ +4.4%

1,005

↓ -18.8%

3,232

↑ +221.7%

-607

↓ -118.8%

1,843

↑ +403.4%

1,654

↓ -10.2%

1,423

↓ -14.0%

3,558

↑ +150.1%

3,061

↓ -14.0%

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

-50

-0

-53

↓ -1771066.7%

-95

↓ -78.1%

-159

↓ -67.8%

-77

↑ +51.7%

-26

↑ +65.6%

-145

↓ -449.5%

-260

↓ -79.4%

-64

↑ +75.4%

-241

↓ -276.4%

定期預金の払戻による収入

↑ +66.7%

↓ -37.9%

144

↑ +1337.0%

187

↑ +30.1%

188

↑ +0.3%

↓ -96.3%

315

↑ +4397.1%

↓ -79.8%

↓ -0.0%

有形固定資産の取得による支出

-53

-554

↓ -951.4%

-133

↑ +76.0%

-73

↑ +44.9%

-126

↓ -71.7%

-79

↑ +37.1%

-133

↓ -68.6%

-124

↑ +7.2%

-55

↑ +55.9%

-172

↓ -215.8%

-171

↑ +0.5%

-105

↑ +38.5%

有形固定資産の売却による収入

0.0%

105

↑ +81703.1%

↓ -52.4%

↓ -93.4%

↑ +97.9%

197

↑ +2925.9%

↓ -85.8%

↓ -99.2%

↑ +1698.6%

↓ -33.6%

無形固定資産の取得による支出

-51

-50

↑ +0.5%

-26

↑ +49.2%

-24

↑ +6.3%

-39

↓ -61.0%

-31

↑ +20.5%

-56

↓ -81.1%

-37

↑ +33.4%

-94

↓ -152.7%

-41

↑ +56.1%

-16

↑ +60.5%

-17

↓ -2.6%

投資有価証券の取得による支出

-48

-55

↓ -14.8%

-2

↑ +96.0%

-96

↓ -4217.7%

-65

↑ +31.9%

-25

↑ +61.8%

-31

↓ -25.0%

-47

↓ -49.8%

-78

↓ -66.3%

-34

↑ +56.6%

-2,027

↓ -5908.9%

-58

↑ +97.1%

投資有価証券の売却による収入

156

↓ -99.3%

↑ +5584.2%

↓ -76.4%

↑ +403.0%

324

↑ +360.5%

↓ -89.2%

↓ -99.7%

↑ +86572.0%

長期貸付けによる支出

-1

事業譲渡による収入

その他

-14

-7

↑ +47.3%

-23

↓ -222.5%

-9

↑ +59.7%

-40

↓ -319.6%

-42

↓ -6.6%

↑ +160.7%

-26

↓ -202.7%

↑ +111.3%

-132

↓ -4524.4%

-67

↑ +49.0%

↑ +153.0%

投資活動によるキャッシュ・フロー

-431

-220

↑ +49.0%

-138

↑ +37.3%

-2,129

↓ -1444.3%

-336

↑ +84.2%

-114

↑ +66.0%

-612

↓ -435.2%

-9

↑ +98.5%

-360

↓ -3732.7%

-233

↑ +35.3%

-2,279

↓ -877.5%

-271

↑ +88.1%

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）

100

↓ -50.0%

-480

↓ -1060.0%

1,900

↑ +495.8%

-920

↓ -148.4%

-1,000

↓ -8.7%

2,083

↑ +308.3%

-960

↓ -146.1%

-160

↑ +83.3%

800

↑ +600.0%

-400

↓ -150.0%

-800

↓ -100.0%

長期借入金の返済による支出

-60

0.0%

-60

0.0%

-251

-500

↓ -99.0%

-595

↓ -19.2%

-544

↑ +8.7%

-433

↑ +20.4%

-375

↑ +13.4%

-200

↑ +46.7%

-150

↑ +25.0%

自己株式の取得による支出

-0

-100

↓ -21156.6%

-3

↑ +97.3%

-1

↑ +59.1%

-0

↑ +76.6%

-0

0.0%

-1

↓ -106.4%

-523

↓ -58020.6%

-80

↑ +84.7%

-2

↑ +97.4%

-381

↓ -18268.9%

-1

↑ +99.8%

自己株式の売却による収入

104

↑ +436.7%

↓ -91.2%

↓ -18.7%

↓ -1.1%

↓ -37.9%

↑ +442.1%

330

配当金の支払額

-176

-222

↓ -25.9%

-264

↓ -18.9%

-420

↓ -59.5%

-455

↓ -8.2%

-735

↓ -61.7%

-570

↑ +22.5%

-643

↓ -12.8%

-677

↓ -5.3%

-851

↓ -25.7%

-854

↓ -0.4%

-1,375

↓ -61.0%

非支配株主への配当金の支払額

-6

-1

↑ +89.1%

-1

0.0%

-1

↓ -50.0%

-1

↓ -43.3%

-2

↓ -55.6%

-3

↓ -34.3%

-3

↓ -10.6%

-3

↑ +17.3%

-2

↑ +25.6%

-3

↓ -29.7%

-2

↑ +14.5%

その他

-0

-2

↓ -1165.0%

-4

↓ -81.7%

-4

0.0%

↑ +129.4%

-7

↓ -643.3%

-8

↓ -17.5%

-5

↑ +33.3%

-4

↑ +17.4%

-2

↑ +50.7%

-1

↑ +53.0%

-0

↑ +93.4%

財務活動によるキャッシュ・フロー

-273

-231

↑ +15.1%

-802

↓ -246.5%

1,464

↑ +282.6%

-126

↓ -108.6%

-2,220

↓ -1659.4%

1,491

↑ +167.1%

-1,889

↓ -226.7%

-1,275

↑ +32.5%

-432

↑ +66.1%

-1,509

↓ -249.0%

-2,328

↓ -54.3%

現金及び現金同等物に係る換算差額

-55

↓ -162.5%

-22

↑ +59.4%

-19

↑ +12.1%

↑ +116.0%

-21

↓ -759.1%

↑ +260.2%

↑ +196.6%

↓ -28.8%

122

↑ +75.4%

-24

↓ -119.6%

152

↑ +733.6%

現金及び現金同等物の増減額（△は減少）

-109

-318

↓ -191.4%

224

↑ +170.4%

553

↑ +147.2%

545

↓ -1.4%

877

↑ +60.9%

304

↓ -65.3%

↓ -86.1%

↑ +109.1%

879

↑ +897.7%

-255

↓ -129.0%

613

↑ +340.6%

現金及び現金同等物の残高

2,595

2,486

↓ -4.2%

2,167

↓ -12.8%

2,391

↑ +10.3%

2,945

↑ +23.1%

3,490

↑ +18.5%

4,367

↑ +25.1%

4,671

↑ +7.0%

4,713

↑ +0.9%

4,802

↑ +1.9%

5,681

↑ +18.3%

5,433

↓ -4.4%

6,046

↑ +11.3%

新規連結に伴う現金及び現金同等物の増加額

4709ＩＤホールディングス4709ＩＤホールディングス

4709ＩＤホールディングス4709ＩＤホールディングス

4709
ＩＤホールディングス
4709ＩＤホールディングス

4709
ＩＤホールディングス
4709ＩＤホールディングス