4716
日本オラクル
4716日本オラクル

情報・通信業

スタンダード市場|TOPIX Mid400|5月決算

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

日本オラクル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）

4716
日本オラクル
4716日本オラクル

情報・通信業

スタンダード市場|TOPIX Mid400|5月決算

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
売上高
クラウド＆ライセンス売上高	- -	- -	- -	146,518 -	162,813 ↑ +11.1%	172,573 ↑ +6.0%	170,225 ↓ -1.4%	177,612 ↑ +4.3%	189,851 ↑ +6.9%	205,074 ↑ +8.0%	223,030 ↑ +8.8%
ハードウェア・システムズ売上高	21,790 -	22,247 ↑ +2.1%	19,551 ↓ -12.1%	18,063 ↓ -7.6%	18,340 ↑ +1.5%	17,362 ↓ -5.3%	17,083 ↓ -1.6%	15,429 ↓ -9.7%	16,240 ↑ +5.3%	16,896 ↑ +4.0%	15,590 ↓ -7.7%
サービス売上高	17,016 -	17,856 ↑ +4.9%	18,365 ↑ +2.9%	20,898 ↑ +13.8%	21,234 ↑ +1.6%	21,420 ↑ +0.9%	21,214 ↓ -1.0%	21,649 ↑ +2.1%	20,822 ↓ -3.8%	22,571 ↑ +8.4%	24,890 ↑ +10.3%
売上高	161,051 -	170,203 ↑ +5.7%	173,190 ↑ +1.8%	185,481 ↑ +7.1%	202,389 ↑ +9.1%	211,357 ↑ +4.4%	208,523 ↓ -1.3%	214,691 ↑ +3.0%	226,914 ↑ +5.7%	244,542 ↑ +7.8%	263,510 ↑ +7.8%
売上原価
クラウド＆ライセンス売上原価	- -	- -	- -	68,455 -	76,562 ↑ +11.8%	79,117 ↑ +3.3%	78,126 ↓ -1.3%	81,986 ↑ +4.9%	91,520 ↑ +11.6%	101,731 ↑ +11.2%	112,893 ↑ +11.0%
ハードウェア・システムズ売上原価	17,436 -	17,939 ↑ +2.9%	15,866 ↓ -11.6%	15,022 ↓ -5.3%	15,672 ↑ +4.3%	14,838 ↓ -5.3%	14,663 ↓ -1.2%	13,244 ↓ -9.7%	14,150 ↑ +6.8%	14,856 ↑ +5.0%	13,803 ↓ -7.1%
サービス売上原価	11,158 -	10,593 ↓ -5.1%	10,890 ↑ +2.8%	13,195 ↑ +21.2%	14,500 ↑ +9.9%	15,155 ↑ +4.5%	13,975 ↓ -7.8%	13,908 ↓ -0.5%	12,951 ↓ -6.9%	14,408 ↑ +11.3%	15,426 ↑ +7.1%
売上原価	82,683 -	87,077 ↑ +5.3%	88,504 ↑ +1.6%	96,673 ↑ +9.2%	106,735 ↑ +10.4%	109,110 ↑ +2.2%	106,764 ↓ -2.2%	109,139 ↑ +2.2%	118,622 ↑ +8.7%	130,996 ↑ +10.4%	142,123 ↑ +8.5%
売上総利益又は売上総損失（△）	78,368 -	83,126 ↑ +6.1%	84,685 ↑ +1.9%	88,808 ↑ +4.9%	95,653 ↑ +7.7%	102,246 ↑ +6.9%	101,758 ↓ -0.5%	105,551 ↑ +3.7%	108,292 ↑ +2.6%	113,545 ↑ +4.9%	121,387 ↑ +6.9%
販売費及び一般管理費
広告宣伝費	1,061 -	995 ↓ -6.2%	1,006 ↑ +1.1%	1,008 ↑ +0.2%	831 ↓ -17.6%	1,117 ↑ +34.4%	477 ↓ -57.3%	536 ↑ +12.4%	432 ↓ -19.4%	716 ↑ +65.7%	1,034 ↑ +44.4%
業務委託費	5,616 -	5,595 ↓ -0.4%	4,795 ↓ -14.3%	4,530 ↓ -5.5%	4,639 ↑ +2.4%	4,322 ↓ -6.8%	4,052 ↓ -6.2%	4,702 ↑ +16.0%	5,264 ↑ +12.0%	5,912 ↑ +12.3%	6,211 ↑ +5.1%
役員賞与引当金繰入額	22 -	32 ↑ +45.5%	22 ↓ -31.3%	7 ↓ -68.2%	11 ↑ +57.1%	6 ↓ -45.5%	12 ↑ +100.0%	21 ↑ +75.0%	27 ↑ +28.6%	26 ↓ -3.7%	24 ↓ -7.7%
役員報酬	91 -	119 ↑ +30.8%	157 ↑ +31.9%	132 ↓ -15.9%	134 ↑ +1.5%	123 ↓ -8.2%	117 ↓ -4.9%	159 ↑ +35.9%	173 ↑ +8.8%	175 ↑ +1.2%	175 0.0%
役員賞与	10 -	24 ↑ +140.0%	17 ↓ -29.2%	15 ↓ -11.8%	2 ↓ -86.7%	6 ↑ +200.0%	6 0.0%	22 ↑ +266.7%	28 ↑ +27.3%	30 ↑ +7.1%	23 ↓ -23.3%
給料及び手当	12,958 -	13,567 ↑ +4.7%	13,557 ↓ -0.1%	13,693 ↑ +1.0%	13,307 ↓ -2.8%	13,483 ↑ +1.3%	12,981 ↓ -3.7%	12,901 ↓ -0.6%	13,690 ↑ +6.1%	12,881 ↓ -5.9%	12,862 ↓ -0.1%
賞与引当金繰入額	1,406 -	1,815 ↑ +29.1%	1,279 ↓ -29.5%	1,167 ↓ -8.8%	1,470 ↑ +26.0%	1,202 ↓ -18.2%	1,143 ↓ -4.9%	997 ↓ -12.8%	1,039 ↑ +4.2%	941 ↓ -9.4%	1,064 ↑ +13.1%
賞与	2,081 -	2,046 ↓ -1.7%	2,272 ↑ +11.0%	2,607 ↑ +14.7%	2,737 ↑ +5.0%	2,912 ↑ +6.4%	3,130 ↑ +7.5%	3,428 ↑ +9.5%	3,715 ↑ +8.4%	3,841 ↑ +3.4%	3,572 ↓ -7.0%
株式給付費用	36 -	147 ↑ +308.3%	260 ↑ +76.9%	291 ↑ +11.9%	345 ↑ +18.6%	422 ↑ +22.3%	726 ↑ +72.0%	928 ↑ +27.8%	848 ↓ -8.6%	850 ↑ +0.2%	1,221 ↑ +43.6%
退職給付費用	241 -	265 ↑ +10.0%	276 ↑ +4.2%	305 ↑ +10.5%	303 ↓ -0.7%	359 ↑ +18.5%	350 ↓ -2.5%	370 ↑ +5.7%	388 ↑ +4.9%	372 ↓ -4.1%	370 ↓ -0.5%
福利厚生費	2,459 -	2,627 ↑ +6.8%	2,528 ↓ -3.8%	2,698 ↑ +6.7%	2,715 ↑ +0.6%	2,658 ↓ -2.1%	2,520 ↓ -5.2%	2,612 ↑ +3.7%	2,471 ↓ -5.4%	2,313 ↓ -6.4%	2,251 ↓ -2.7%
減価償却費	926 -	932 ↑ +0.6%	982 ↑ +5.4%	980 ↓ -0.2%	895 ↓ -8.7%	980 ↑ +9.5%	1,014 ↑ +3.5%	936 ↓ -7.7%	905 ↓ -3.3%	822 ↓ -9.2%	688 ↓ -16.3%
その他	4,078 -	4,470 ↑ +9.6%	4,760 ↑ +6.5%	5,055 ↑ +6.2%	5,331 ↑ +5.5%	5,245 ↓ -1.6%	3,848 ↓ -26.6%	4,286 ↑ +11.4%	4,908 ↑ +14.5%	4,838 ↓ -1.4%	5,055 ↑ +4.5%
販売費及び一般管理費	31,283 -	32,900 ↑ +5.2%	32,160 ↓ -2.2%	32,798 ↑ +2.0%	33,316 ↑ +1.6%	33,380 ↑ +0.2%	30,854 ↓ -7.6%	32,337 ↑ +4.8%	33,895 ↑ +4.8%	33,725 ↓ -0.5%	34,555 ↑ +2.5%
営業利益又は営業損失（△）	47,085 -	50,225 ↑ +6.7%	52,524 ↑ +4.6%	56,009 ↑ +6.6%	62,337 ↑ +11.3%	68,865 ↑ +10.5%	70,904 ↑ +3.0%	73,213 ↑ +3.3%	74,396 ↑ +1.6%	79,820 ↑ +7.3%	86,832 ↑ +8.8%
営業外収益
受取利息	61 -	73 ↑ +19.7%	15 ↓ -79.5%	16 ↑ +6.7%	14 ↓ -12.5%	30 ↑ +114.3%	32 ↑ +6.7%	157 ↑ +390.6%	97 ↓ -38.2%	269 ↑ +177.3%	502 ↑ +86.6%
為替差益	102 -	- -	- -	- -	- -	- -	- -	178 -	142 ↓ -20.2%	179 ↑ +26.1%	37 ↓ -79.3%
その他	39 -	13 ↓ -66.7%	10 ↓ -23.1%	14 ↑ +40.0%	28 ↑ +100.0%	32 ↑ +14.3%	14 ↓ -56.3%	16 ↑ +14.3%	54 ↑ +237.5%	27 ↓ -50.0%	82 ↑ +203.7%
営業外収益	202 -	86 ↓ -57.4%	25 ↓ -70.9%	31 ↑ +24.0%	43 ↑ +38.7%	62 ↑ +44.2%	47 ↓ -24.2%	352 ↑ +648.9%	294 ↓ -16.5%	477 ↑ +62.2%	622 ↑ +30.4%
営業外費用
その他	1 -	20 ↑ +1900.0%	17 ↓ -15.0%	2 ↓ -88.2%	64 ↑ +3100.0%	2 ↓ -96.9%	12 ↑ +500.0%	23 ↑ +91.7%	9 ↓ -60.9%	19 ↑ +111.1%	0 ↓ -100.0%
営業外費用	1 -	39 ↑ +3800.0%	48 ↑ +23.1%	61 ↑ +27.1%	96 ↑ +57.4%	70 ↓ -27.1%	46 ↓ -34.3%	23 ↓ -50.0%	9 ↓ -60.9%	19 ↑ +111.1%	0 ↓ -100.0%
経常利益又は経常損失（△）	47,286 -	50,273 ↑ +6.3%	52,502 ↑ +4.4%	55,978 ↑ +6.6%	62,284 ↑ +11.3%	68,857 ↑ +10.6%	70,904 ↑ +3.0%	73,543 ↑ +3.7%	74,681 ↑ +1.5%	80,277 ↑ +7.5%	87,454 ↑ +8.9%
特別利益
新株予約権戻入益	147 -	40 ↓ -72.8%	169 ↑ +322.5%	103 ↓ -39.1%	20 ↓ -80.6%	14 ↓ -30.0%	13 ↓ -7.1%	5 ↓ -61.5%	14 ↑ +180.0%	8 ↓ -42.9%	2 ↓ -75.0%
特別利益	147 -	40 ↓ -72.8%	169 ↑ +322.5%	103 ↓ -39.1%	20 ↓ -80.6%	14 ↓ -30.0%	13 ↓ -7.1%	5 ↓ -61.5%	14 ↑ +180.0%	8 ↓ -42.9%	2 ↓ -75.0%
税引前当期純利益又は税引前当期純損失（△）	47,434 -	50,313 ↑ +6.1%	52,672 ↑ +4.7%	56,082 ↑ +6.5%	62,305 ↑ +11.1%	68,872 ↑ +10.5%	70,918 ↑ +3.0%	73,548 ↑ +3.7%	74,696 ↑ +1.6%	80,285 ↑ +7.5%	87,457 ↑ +8.9%
法人税、住民税及び事業税	17,210 -	16,837 ↓ -2.2%	15,921 ↓ -5.4%	18,238 ↑ +14.6%	18,942 ↑ +3.9%	20,895 ↑ +10.3%	22,375 ↑ +7.1%	22,562 ↑ +0.8%	21,375 ↓ -5.3%	24,782 ↑ +15.9%	26,884 ↑ +8.5%
法人税等調整額	-22 -	-93 ↓ -322.7%	389 ↑ +518.3%	-906 ↓ -332.9%	2 ↑ +100.2%	290 ↑ +14400.0%	-633 ↓ -318.3%	-196 ↑ +69.0%	1,311 ↑ +768.9%	-100 ↓ -107.6%	-153 ↓ -53.0%
法人税等	17,187 -	16,744 ↓ -2.6%	16,311 ↓ -2.6%	17,331 ↑ +6.3%	18,944 ↑ +9.3%	21,186 ↑ +11.8%	21,742 ↑ +2.6%	22,366 ↑ +2.9%	22,686 ↑ +1.4%	24,682 ↑ +8.8%	26,731 ↑ +8.3%
当期純利益又は当期純損失（△）	30,246 -	33,568 ↑ +11.0%	36,360 ↑ +8.3%	38,751 ↑ +6.6%	43,360 ↑ +11.9%	47,686 ↑ +10.0%	49,175 ↑ +3.1%	51,182 ↑ +4.1%	52,009 ↑ +1.6%	55,603 ↑ +6.9%	60,725 ↑ +9.2%

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

売上高

クラウド＆ライセンス売上高

146,518

162,813

↑ +11.1%

172,573

↑ +6.0%

170,225

↓ -1.4%

177,612

↑ +4.3%

189,851

↑ +6.9%

205,074

↑ +8.0%

223,030

↑ +8.8%

ハードウェア・システムズ売上高

21,790

22,247

↑ +2.1%

19,551

↓ -12.1%

18,063

↓ -7.6%

18,340

↑ +1.5%

17,362

↓ -5.3%

17,083

↓ -1.6%

15,429

↓ -9.7%

16,240

↑ +5.3%

16,896

↑ +4.0%

15,590

↓ -7.7%

サービス売上高

17,016

17,856

↑ +4.9%

18,365

↑ +2.9%

20,898

↑ +13.8%

21,234

↑ +1.6%

21,420

↑ +0.9%

21,214

↓ -1.0%

21,649

↑ +2.1%

20,822

↓ -3.8%

22,571

↑ +8.4%

24,890

↑ +10.3%

売上高

161,051

170,203

↑ +5.7%

173,190

↑ +1.8%

185,481

↑ +7.1%

202,389

↑ +9.1%

211,357

↑ +4.4%

208,523

↓ -1.3%

214,691

↑ +3.0%

226,914

↑ +5.7%

244,542

↑ +7.8%

263,510

↑ +7.8%

売上原価

クラウド＆ライセンス売上原価

68,455

76,562

↑ +11.8%

79,117

↑ +3.3%

78,126

↓ -1.3%

81,986

↑ +4.9%

91,520

↑ +11.6%

101,731

↑ +11.2%

112,893

↑ +11.0%

ハードウェア・システムズ売上原価

17,436

17,939

↑ +2.9%

15,866

↓ -11.6%

15,022

↓ -5.3%

15,672

↑ +4.3%

14,838

↓ -5.3%

14,663

↓ -1.2%

13,244

↓ -9.7%

14,150

↑ +6.8%

14,856

↑ +5.0%

13,803

↓ -7.1%

サービス売上原価

11,158

10,593

↓ -5.1%

10,890

↑ +2.8%

13,195

↑ +21.2%

14,500

↑ +9.9%

15,155

↑ +4.5%

13,975

↓ -7.8%

13,908

↓ -0.5%

12,951

↓ -6.9%

14,408

↑ +11.3%

15,426

↑ +7.1%

売上原価

82,683

87,077

↑ +5.3%

88,504

↑ +1.6%

96,673

↑ +9.2%

106,735

↑ +10.4%

109,110

↑ +2.2%

106,764

↓ -2.2%

109,139

↑ +2.2%

118,622

↑ +8.7%

130,996

↑ +10.4%

142,123

↑ +8.5%

売上総利益又は売上総損失（△）

78,368

83,126

↑ +6.1%

84,685

↑ +1.9%

88,808

↑ +4.9%

95,653

↑ +7.7%

102,246

↑ +6.9%

101,758

↓ -0.5%

105,551

↑ +3.7%

108,292

↑ +2.6%

113,545

↑ +4.9%

121,387

↑ +6.9%

販売費及び一般管理費

広告宣伝費

1,061

995

↓ -6.2%

1,006

↑ +1.1%

1,008

↑ +0.2%

831

↓ -17.6%

1,117

↑ +34.4%

477

↓ -57.3%

536

↑ +12.4%

432

↓ -19.4%

716

↑ +65.7%

1,034

↑ +44.4%

業務委託費

5,616

5,595

↓ -0.4%

4,795

↓ -14.3%

4,530

↓ -5.5%

4,639

↑ +2.4%

4,322

↓ -6.8%

4,052

↓ -6.2%

4,702

↑ +16.0%

5,264

↑ +12.0%

5,912

↑ +12.3%

6,211

↑ +5.1%

役員賞与引当金繰入額

↑ +45.5%

↓ -31.3%

↓ -68.2%

↑ +57.1%

↓ -45.5%

↑ +100.0%

↑ +75.0%

↑ +28.6%

↓ -3.7%

↓ -7.7%

役員報酬

119

↑ +30.8%

157

↑ +31.9%

132

↓ -15.9%

134

↑ +1.5%

123

↓ -8.2%

117

↓ -4.9%

159

↑ +35.9%

173

↑ +8.8%

175

↑ +1.2%

175

0.0%

役員賞与

↑ +140.0%

↓ -29.2%

↓ -11.8%

↓ -86.7%

↑ +200.0%

0.0%

↑ +266.7%

↑ +27.3%

↑ +7.1%

↓ -23.3%

給料及び手当

12,958

13,567

↑ +4.7%

13,557

↓ -0.1%

13,693

↑ +1.0%

13,307

↓ -2.8%

13,483

↑ +1.3%

12,981

↓ -3.7%

12,901

↓ -0.6%

13,690

↑ +6.1%

12,881

↓ -5.9%

12,862

↓ -0.1%

賞与引当金繰入額

1,406

1,815

↑ +29.1%

1,279

↓ -29.5%

1,167

↓ -8.8%

1,470

↑ +26.0%

1,202

↓ -18.2%

1,143

↓ -4.9%

997

↓ -12.8%

1,039

↑ +4.2%

941

↓ -9.4%

1,064

↑ +13.1%

賞与

2,081

2,046

↓ -1.7%

2,272

↑ +11.0%

2,607

↑ +14.7%

2,737

↑ +5.0%

2,912

↑ +6.4%

3,130

↑ +7.5%

3,428

↑ +9.5%

3,715

↑ +8.4%

3,841

↑ +3.4%

3,572

↓ -7.0%

株式給付費用

147

↑ +308.3%

260

↑ +76.9%

291

↑ +11.9%

345

↑ +18.6%

422

↑ +22.3%

726

↑ +72.0%

928

↑ +27.8%

848

↓ -8.6%

850

↑ +0.2%

1,221

↑ +43.6%

退職給付費用

241

265

↑ +10.0%

276

↑ +4.2%

305

↑ +10.5%

303

↓ -0.7%

359

↑ +18.5%

350

↓ -2.5%

370

↑ +5.7%

388

↑ +4.9%

372

↓ -4.1%

370

↓ -0.5%

福利厚生費

2,459

2,627

↑ +6.8%

2,528

↓ -3.8%

2,698

↑ +6.7%

2,715

↑ +0.6%

2,658

↓ -2.1%

2,520

↓ -5.2%

2,612

↑ +3.7%

2,471

↓ -5.4%

2,313

↓ -6.4%

2,251

↓ -2.7%

減価償却費

926

932

↑ +0.6%

982

↑ +5.4%

980

↓ -0.2%

895

↓ -8.7%

980

↑ +9.5%

1,014

↑ +3.5%

936

↓ -7.7%

905

↓ -3.3%

822

↓ -9.2%

688

↓ -16.3%

その他

4,078

4,470

↑ +9.6%

4,760

↑ +6.5%

5,055

↑ +6.2%

5,331

↑ +5.5%

5,245

↓ -1.6%

3,848

↓ -26.6%

4,286

↑ +11.4%

4,908

↑ +14.5%

4,838

↓ -1.4%

5,055

↑ +4.5%

販売費及び一般管理費

31,283

32,900

↑ +5.2%

32,160

↓ -2.2%

32,798

↑ +2.0%

33,316

↑ +1.6%

33,380

↑ +0.2%

30,854

↓ -7.6%

32,337

↑ +4.8%

33,895

↑ +4.8%

33,725

↓ -0.5%

34,555

↑ +2.5%

営業利益又は営業損失（△）

47,085

50,225

↑ +6.7%

52,524

↑ +4.6%

56,009

↑ +6.6%

62,337

↑ +11.3%

68,865

↑ +10.5%

70,904

↑ +3.0%

73,213

↑ +3.3%

74,396

↑ +1.6%

79,820

↑ +7.3%

86,832

↑ +8.8%

営業外収益

受取利息

↑ +19.7%

↓ -79.5%

↑ +6.7%

↓ -12.5%

↑ +114.3%

↑ +6.7%

157

↑ +390.6%

↓ -38.2%

269

↑ +177.3%

502

↑ +86.6%

為替差益

102

178

142

↓ -20.2%

179

↑ +26.1%

↓ -79.3%

その他

↓ -66.7%

↓ -23.1%

↑ +40.0%

↑ +100.0%

↑ +14.3%

↓ -56.3%

↑ +14.3%

↑ +237.5%

↓ -50.0%

↑ +203.7%

営業外収益

202

↓ -57.4%

↓ -70.9%

↑ +24.0%

↑ +38.7%

↑ +44.2%

↓ -24.2%

352

↑ +648.9%

294

↓ -16.5%

477

↑ +62.2%

622

↑ +30.4%

営業外費用

その他

↑ +1900.0%

↓ -15.0%

↓ -88.2%

↑ +3100.0%

↓ -96.9%

↑ +500.0%

↑ +91.7%

↓ -60.9%

↑ +111.1%

↓ -100.0%

営業外費用

↑ +3800.0%

↑ +23.1%

↑ +27.1%

↑ +57.4%

↓ -27.1%

↓ -34.3%

↓ -50.0%

↓ -60.9%

↑ +111.1%

↓ -100.0%

経常利益又は経常損失（△）

47,286

50,273

↑ +6.3%

52,502

↑ +4.4%

55,978

↑ +6.6%

62,284

↑ +11.3%

68,857

↑ +10.6%

70,904

↑ +3.0%

73,543

↑ +3.7%

74,681

↑ +1.5%

80,277

↑ +7.5%

87,454

↑ +8.9%

特別利益

新株予約権戻入益

147

↓ -72.8%

169

↑ +322.5%

103

↓ -39.1%

↓ -80.6%

↓ -30.0%

↓ -7.1%

↓ -61.5%

↑ +180.0%

↓ -42.9%

↓ -75.0%

特別利益

147

↓ -72.8%

169

↑ +322.5%

103

↓ -39.1%

↓ -80.6%

↓ -30.0%

↓ -7.1%

↓ -61.5%

↑ +180.0%

↓ -42.9%

↓ -75.0%

税引前当期純利益又は税引前当期純損失（△）

47,434

50,313

↑ +6.1%

52,672

↑ +4.7%

56,082

↑ +6.5%

62,305

↑ +11.1%

68,872

↑ +10.5%

70,918

↑ +3.0%

73,548

↑ +3.7%

74,696

↑ +1.6%

80,285

↑ +7.5%

87,457

↑ +8.9%

法人税、住民税及び事業税

17,210

16,837

↓ -2.2%

15,921

↓ -5.4%

18,238

↑ +14.6%

18,942

↑ +3.9%

20,895

↑ +10.3%

22,375

↑ +7.1%

22,562

↑ +0.8%

21,375

↓ -5.3%

24,782

↑ +15.9%

26,884

↑ +8.5%

法人税等調整額

-22

-93

↓ -322.7%

389

↑ +518.3%

-906

↓ -332.9%

↑ +100.2%

290

↑ +14400.0%

-633

↓ -318.3%

-196

↑ +69.0%

1,311

↑ +768.9%

-100

↓ -107.6%

-153

↓ -53.0%

法人税等

17,187

16,744

↓ -2.6%

16,311

↓ -2.6%

17,331

↑ +6.3%

18,944

↑ +9.3%

21,186

↑ +11.8%

21,742

↑ +2.6%

22,366

↑ +2.9%

22,686

↑ +1.4%

24,682

↑ +8.8%

26,731

↑ +8.3%

当期純利益又は当期純損失（△）

30,246

33,568

↑ +11.0%

36,360

↑ +8.3%

38,751

↑ +6.6%

43,360

↑ +11.9%

47,686

↑ +10.0%

49,175

↑ +3.1%

51,182

↑ +4.1%

52,009

↑ +1.6%

55,603

↑ +6.9%

60,725

↑ +9.2%

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
資産の部
流動資産
現金及び預金	- -	127,194 -	59,644 ↓ -53.1%	43,025 ↓ -27.9%	169,326 ↑ +293.6%	65,505 ↓ -61.3%	60,091 ↓ -8.3%	53,964 ↓ -10.2%	60,142 ↑ +11.4%	104,531 ↑ +73.8%	91,904 ↓ -12.1%	66,616 ↓ -27.5%
売掛金	- -	17,578 -	19,674 ↑ +11.9%	19,629 ↓ -0.2%	19,871 ↑ +1.2%	20,283 ↑ +2.1%	26,539 ↑ +30.8%	18,799 ↓ -29.2%	20,784 ↑ +10.6%	21,350 ↑ +2.7%	21,202 ↓ -0.7%	22,573 ↑ +6.5%
前渡金	- -	- -	- -	- -	- -	- -	- -	3,399 -	62 ↓ -98.2%	1,534 ↑ +2374.2%	2,910 ↑ +89.7%	1,482 ↓ -49.1%
前払費用	- -	86 -	64 ↓ -25.6%	241 ↑ +276.6%	203 ↓ -15.8%	208 ↑ +2.5%	95 ↓ -54.3%	109 ↑ +14.7%	108 ↓ -0.9%	44 ↓ -59.3%	49 ↑ +11.4%	73 ↑ +49.0%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	160,000 -	- -	- -	- -	- -	110,000 -
その他	- -	986 -	1,380 ↑ +40.0%	2,104 ↑ +52.5%	2,901 ↑ +37.9%	7,020 ↑ +142.0%	3,118 ↓ -55.6%	4,784 ↑ +53.4%	3,721 ↓ -22.2%	3,389 ↓ -8.9%	2,781 ↓ -17.9%	3,134 ↑ +12.7%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-12 ↓ -500.0%	-12 0.0%	-13 ↓ -8.3%	-20 ↓ -53.8%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
流動資産	- -	148,508 -	183,519 ↑ +23.6%	155,298 ↓ -15.4%	192,290 ↑ +23.8%	93,005 ↓ -51.6%	249,832 ↑ +168.6%	81,038 ↓ -67.6%	84,800 ↑ +4.6%	130,831 ↑ +54.3%	118,829 ↓ -9.2%	203,861 ↑ +71.6%
固定資産
有形固定資産
建物	- -	17,722 -	17,782 ↑ +0.3%	18,221 ↑ +2.5%	18,259 ↑ +0.2%	19,446 ↑ +6.5%	19,566 ↑ +0.6%	19,447 ↓ -0.6%	19,362 ↓ -0.4%	19,394 ↑ +0.2%	19,072 ↓ -1.7%	19,071 ↓ -0.0%
減価償却累計額	- -	-5,381 -	-6,058 ↓ -12.6%	-6,837 ↓ -12.9%	-7,639 ↓ -11.7%	-8,357 ↓ -9.4%	-9,199 ↓ -10.1%	-9,959 ↓ -8.3%	-10,734 ↓ -7.8%	-11,569 ↓ -7.8%	-12,076 ↓ -4.4%	-12,813 ↓ -6.1%
建物（純額）	- -	12,340 -	11,724 ↓ -5.0%	11,384 ↓ -2.9%	10,619 ↓ -6.7%	11,088 ↑ +4.4%	10,367 ↓ -6.5%	9,487 ↓ -8.5%	8,628 ↓ -9.1%	7,824 ↓ -9.3%	6,995 ↓ -10.6%	6,257 ↓ -10.6%
工具、器具及び備品	- -	4,342 -	3,813 ↓ -12.2%	5,728 ↑ +50.2%	6,974 ↑ +21.8%	8,425 ↑ +20.8%	7,919 ↓ -6.0%	7,627 ↓ -3.7%	7,684 ↑ +0.7%	5,908 ↓ -23.1%	5,689 ↓ -3.7%	6,179 ↑ +8.6%
減価償却累計額	- -	-3,109 -	-2,653 ↑ +14.7%	-3,080 ↓ -16.1%	-3,802 ↓ -23.4%	-4,682 ↓ -23.1%	-5,448 ↓ -16.4%	-6,278 ↓ -15.2%	-6,573 ↓ -4.7%	-4,816 ↑ +26.7%	-4,505 ↑ +6.5%	-3,674 ↑ +18.4%
工具、器具及び備品（純額）	- -	1,233 -	1,160 ↓ -5.9%	2,648 ↑ +128.3%	3,171 ↑ +19.8%	3,743 ↑ +18.0%	2,471 ↓ -34.0%	1,349 ↓ -45.4%	1,111 ↓ -17.6%	1,092 ↓ -1.7%	1,184 ↑ +8.4%	2,505 ↑ +111.6%
土地	- -	26,057 -	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%
有形固定資産	- -	39,631 -	39,085 ↓ -1.4%	40,089 ↑ +2.6%	39,863 ↓ -0.6%	40,889 ↑ +2.6%	38,895 ↓ -4.9%	36,894 ↓ -5.1%	35,796 ↓ -3.0%	34,973 ↓ -2.3%	34,236 ↓ -2.1%	34,820 ↑ +1.7%
無形固定資産
ソフトウエア	- -	7 -	5 ↓ -28.6%	6 ↑ +20.0%	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
無形固定資産	- -	7 -	5 ↓ -28.6%	6 ↑ +20.0%	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
投資その他の資産
投資有価証券	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
繰延税金資産	- -	- -	- -	- -	- -	3,474 -	3,184 ↓ -8.3%	3,817 ↑ +19.9%	4,051 ↑ +6.1%	2,703 ↓ -33.3%	2,803 ↑ +3.7%	2,956 ↑ +5.5%
関係会社長期貸付金	- -	- -	- -	- -	- -	130,000 -	- -	210,000 -	110,000 ↓ -47.6%	110,000 0.0%	182,000 ↑ +65.5%	72,000 ↓ -60.4%
その他	- -	46 -	176 ↑ +282.6%	389 ↑ +121.0%	505 ↑ +29.8%	1,781 ↑ +252.7%	1,887 ↑ +6.0%	1,859 ↓ -1.5%	2,028 ↑ +9.1%	2,347 ↑ +15.7%	2,252 ↓ -4.0%	2,728 ↑ +21.1%
投資その他の資産	- -	700 -	791 ↑ +13.0%	3,337 ↑ +321.9%	4,350 ↑ +30.4%	135,620 ↑ +3017.7%	5,409 ↓ -96.0%	216,065 ↑ +3894.5%	116,270 ↓ -46.2%	115,209 ↓ -0.9%	187,092 ↑ +62.4%	77,721 ↓ -58.5%
固定資産	- -	40,338 -	39,883 ↓ -1.1%	43,433 ↑ +8.9%	44,218 ↑ +1.8%	176,512 ↑ +299.2%	44,306 ↓ -74.9%	252,960 ↑ +470.9%	152,068 ↓ -39.9%	150,184 ↓ -1.2%	221,329 ↑ +47.4%	112,542 ↓ -49.2%
資産	- -	188,847 -	223,402 ↑ +18.3%	198,731 ↓ -11.0%	236,509 ↑ +19.0%	269,518 ↑ +14.0%	294,139 ↑ +9.1%	333,999 ↑ +13.6%	236,868 ↓ -29.1%	281,015 ↑ +18.6%	340,159 ↑ +21.0%	316,403 ↓ -7.0%
負債の部
流動負債
買掛金	- -	10,008 -	10,514 ↑ +5.1%	12,028 ↑ +14.4%	13,087 ↑ +8.8%	15,910 ↑ +21.6%	10,501 ↓ -34.0%	9,379 ↓ -10.7%	8,918 ↓ -4.9%	10,193 ↑ +14.3%	12,618 ↑ +23.8%	13,386 ↑ +6.1%
未払金	- -	5,568 -	5,832 ↑ +4.7%	5,109 ↓ -12.4%	5,521 ↑ +8.1%	5,313 ↓ -3.8%	4,242 ↓ -20.2%	3,743 ↓ -11.8%	4,672 ↑ +24.8%	4,818 ↑ +3.1%	5,031 ↑ +4.4%	5,753 ↑ +14.4%
未払法人税等	- -	9,528 -	9,195 ↓ -3.5%	8,274 ↓ -10.0%	10,991 ↑ +32.8%	10,969 ↓ -0.2%	11,875 ↑ +8.3%	13,982 ↑ +17.7%	12,313 ↓ -11.9%	10,659 ↓ -13.4%	14,847 ↑ +39.3%	15,305 ↑ +3.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	80,047 -	93,088 ↑ +16.3%	108,589 ↑ +16.7%	109,299 ↑ +0.7%
預り金	- -	566 -	197 ↓ -65.2%	394 ↑ +100.0%	390 ↓ -1.0%	160 ↓ -59.0%	343 ↑ +114.4%	288 ↓ -16.0%	175 ↓ -39.2%	141 ↓ -19.4%	118 ↓ -16.3%	832 ↑ +605.1%
賞与引当金	- -	1,752 -	2,001 ↑ +14.2%	2,035 ↑ +1.7%	2,281 ↑ +12.1%	2,581 ↑ +13.2%	2,341 ↓ -9.3%	2,120 ↓ -9.4%	1,953 ↓ -7.9%	1,896 ↓ -2.9%	1,755 ↓ -7.4%	1,910 ↑ +8.8%
役員賞与引当金	- -	22 -	32 ↑ +45.5%	22 ↓ -31.3%	7 ↓ -68.2%	11 ↑ +57.1%	6 ↓ -45.5%	12 ↑ +100.0%	21 ↑ +75.0%	28 ↑ +33.3%	26 ↓ -7.1%	24 ↓ -7.7%
製品保証引当金	- -	206 -	340 ↑ +65.0%	203 ↓ -40.3%	147 ↓ -27.6%	119 ↓ -19.0%	54 ↓ -54.6%	42 ↓ -22.2%	31 ↓ -26.2%	39 ↑ +25.8%	36 ↓ -7.7%	37 ↑ +2.8%
株式給付引当金	- -	- -	- -	- -	- -	311 -	364 ↑ +17.0%	688 ↑ +89.0%	761 ↑ +10.6%	661 ↓ -13.1%	732 ↑ +10.7%	1,232 ↑ +68.3%
その他	- -	4,640 -	2,419 ↓ -47.9%	2,060 ↓ -14.8%	2,550 ↑ +23.8%	3,072 ↑ +20.5%	5,308 ↑ +72.8%	3,534 ↓ -33.4%	2,616 ↓ -26.0%	3,634 ↑ +38.9%	4,606 ↑ +26.7%	4,939 ↑ +7.2%
流動負債	- -	75,012 -	87,166 ↑ +16.2%	92,940 ↑ +6.6%	105,075 ↑ +13.1%	109,222 ↑ +3.9%	102,768 ↓ -5.9%	113,999 ↑ +10.9%	111,512 ↓ -2.2%	125,161 ↑ +12.2%	148,363 ↑ +18.5%	152,722 ↑ +2.9%
負債	- -	75,020 -	87,174 ↑ +16.2%	92,948 ↑ +6.6%	105,083 ↑ +13.1%	109,230 ↑ +3.9%	102,776 ↓ -5.9%	113,999 ↑ +10.9%	111,513 ↓ -2.2%	125,161 ↑ +12.2%	148,363 ↑ +18.5%	152,722 ↑ +2.9%
純資産の部
株主資本
資本金	- -	22,743 -	23,209 ↑ +2.0%	23,755 ↑ +2.4%	24,480 ↑ +3.1%	24,679 ↑ +0.8%	24,884 ↑ +0.8%	25,033 ↑ +0.6%	25,067 ↑ +0.1%	25,111 ↑ +0.2%	25,175 ↑ +0.3%	25,225 ↑ +0.2%
資本剰余金
資本準備金	- -	6,094 -	6,560 ↑ +7.6%	7,106 ↑ +8.3%	7,831 ↑ +10.2%	8,030 ↑ +2.5%	8,235 ↑ +2.6%	8,384 ↑ +1.8%	8,418 ↑ +0.4%	8,462 ↑ +0.5%	8,526 ↑ +0.8%	8,576 ↑ +0.6%
資本剰余金	- -	6,094 -	6,560 ↑ +7.6%	7,106 ↑ +8.3%	7,831 ↑ +10.2%	8,030 ↑ +2.5%	8,235 ↑ +2.6%	8,384 ↑ +1.8%	8,418 ↑ +0.4%	8,462 ↑ +0.5%	8,526 ↑ +0.8%	8,576 ↑ +0.6%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	84,361 -	105,836 ↑ +25.5%	75,258 ↓ -28.9%	99,450 ↑ +32.1%	128,580 ↑ +29.3%	158,846 ↑ +23.5%	188,924 ↑ +18.9%	93,156 ↓ -50.7%	124,646 ↑ +33.8%	159,472 ↑ +27.9%	133,737 ↓ -16.1%
利益剰余金	- -	84,361 -	105,836 ↑ +25.5%	75,258 ↓ -28.9%	99,450 ↑ +32.1%	128,580 ↑ +29.3%	158,846 ↑ +23.5%	188,924 ↑ +18.9%	93,156 ↓ -50.7%	124,646 ↑ +33.8%	159,472 ↑ +27.9%	133,737 ↓ -16.1%
自己株式	- -	-295 -	-221 ↑ +25.1%	-898 ↓ -306.3%	-599 ↑ +33.3%	-1,211 ↓ -102.2%	-759 ↑ +37.3%	-2,461 ↓ -224.2%	-1,399 ↑ +43.2%	-2,452 ↓ -75.3%	-1,438 ↑ +41.4%	-3,900 ↓ -171.2%
株主資本	- -	112,903 -	135,386 ↑ +19.9%	105,221 ↓ -22.3%	131,162 ↑ +24.7%	160,078 ↑ +22.0%	191,206 ↑ +19.4%	219,881 ↑ +15.0%	125,243 ↓ -43.0%	155,768 ↑ +24.4%	191,735 ↑ +23.1%	163,639 ↓ -14.7%
新株予約権	- -	922 -	841 ↓ -8.8%	561 ↓ -33.3%	262 ↓ -53.3%	209 ↓ -20.2%	156 ↓ -25.4%	118 ↓ -24.4%	111 ↓ -5.9%	85 ↓ -23.4%	59 ↓ -30.6%	42 ↓ -28.8%
純資産	94,401 -	113,826 ↑ +20.6%	136,227 ↑ +19.7%	105,783 ↓ -22.3%	131,425 ↑ +24.2%	160,288 ↑ +22.0%	191,362 ↑ +19.4%	219,999 ↑ +15.0%	125,355 ↓ -43.0%	155,854 ↑ +24.3%	191,795 ↑ +23.1%	163,681 ↓ -14.7%
負債純資産	- -	188,847 -	223,402 ↑ +18.3%	198,731 ↓ -11.0%	236,509 ↑ +19.0%	269,518 ↑ +14.0%	294,139 ↑ +9.1%	333,999 ↑ +13.6%	236,868 ↓ -29.1%	281,015 ↑ +18.6%	340,159 ↑ +21.0%	316,403 ↓ -7.0%

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

資産の部

流動資産

現金及び預金

127,194

59,644

↓ -53.1%

43,025

↓ -27.9%

169,326

↑ +293.6%

65,505

↓ -61.3%

60,091

↓ -8.3%

53,964

↓ -10.2%

60,142

↑ +11.4%

104,531

↑ +73.8%

91,904

↓ -12.1%

66,616

↓ -27.5%

売掛金

17,578

19,674

↑ +11.9%

19,629

↓ -0.2%

19,871

↑ +1.2%

20,283

↑ +2.1%

26,539

↑ +30.8%

18,799

↓ -29.2%

20,784

↑ +10.6%

21,350

↑ +2.7%

21,202

↓ -0.7%

22,573

↑ +6.5%

前渡金

3,399

↓ -98.2%

1,534

↑ +2374.2%

2,910

↑ +89.7%

1,482

↓ -49.1%

前払費用

↓ -25.6%

241

↑ +276.6%

203

↓ -15.8%

208

↑ +2.5%

↓ -54.3%

109

↑ +14.7%

108

↓ -0.9%

↓ -59.3%

↑ +11.4%

↑ +49.0%

関係会社短期貸付金

160,000

110,000

その他

986

1,380

↑ +40.0%

2,104

↑ +52.5%

2,901

↑ +37.9%

7,020

↑ +142.0%

3,118

↓ -55.6%

4,784

↑ +53.4%

3,721

↓ -22.2%

3,389

↓ -8.9%

2,781

↓ -17.9%

3,134

↑ +12.7%

貸倒引当金

-2

0.0%

-2

0.0%

-12

↓ -500.0%

-12

0.0%

-13

↓ -8.3%

-20

↓ -53.8%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

流動資産

148,508

183,519

↑ +23.6%

155,298

↓ -15.4%

192,290

↑ +23.8%

93,005

↓ -51.6%

249,832

↑ +168.6%

81,038

↓ -67.6%

84,800

↑ +4.6%

130,831

↑ +54.3%

118,829

↓ -9.2%

203,861

↑ +71.6%

固定資産

有形固定資産

建物

17,722

17,782

↑ +0.3%

18,221

↑ +2.5%

18,259

↑ +0.2%

19,446

↑ +6.5%

19,566

↑ +0.6%

19,447

↓ -0.6%

19,362

↓ -0.4%

19,394

↑ +0.2%

19,072

↓ -1.7%

19,071

↓ -0.0%

減価償却累計額

-5,381

-6,058

↓ -12.6%

-6,837

↓ -12.9%

-7,639

↓ -11.7%

-8,357

↓ -9.4%

-9,199

↓ -10.1%

-9,959

↓ -8.3%

-10,734

↓ -7.8%

-11,569

↓ -7.8%

-12,076

↓ -4.4%

-12,813

↓ -6.1%

建物（純額）

12,340

11,724

↓ -5.0%

11,384

↓ -2.9%

10,619

↓ -6.7%

11,088

↑ +4.4%

10,367

↓ -6.5%

9,487

↓ -8.5%

8,628

↓ -9.1%

7,824

↓ -9.3%

6,995

↓ -10.6%

6,257

↓ -10.6%

工具、器具及び備品

4,342

3,813

↓ -12.2%

5,728

↑ +50.2%

6,974

↑ +21.8%

8,425

↑ +20.8%

7,919

↓ -6.0%

7,627

↓ -3.7%

7,684

↑ +0.7%

5,908

↓ -23.1%

5,689

↓ -3.7%

6,179

↑ +8.6%

減価償却累計額

-3,109

-2,653

↑ +14.7%

-3,080

↓ -16.1%

-3,802

↓ -23.4%

-4,682

↓ -23.1%

-5,448

↓ -16.4%

-6,278

↓ -15.2%

-6,573

↓ -4.7%

-4,816

↑ +26.7%

-4,505

↑ +6.5%

-3,674

↑ +18.4%

工具、器具及び備品（純額）

1,233

1,160

↓ -5.9%

2,648

↑ +128.3%

3,171

↑ +19.8%

3,743

↑ +18.0%

2,471

↓ -34.0%

1,349

↓ -45.4%

1,111

↓ -17.6%

1,092

↓ -1.7%

1,184

↑ +8.4%

2,505

↑ +111.6%

土地

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

有形固定資産

39,631

39,085

↓ -1.4%

40,089

↑ +2.6%

39,863

↓ -0.6%

40,889

↑ +2.6%

38,895

↓ -4.9%

36,894

↓ -5.1%

35,796

↓ -3.0%

34,973

↓ -2.3%

34,236

↓ -2.1%

34,820

↑ +1.7%

無形固定資産

ソフトウエア

↓ -28.6%

↑ +20.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産

↓ -28.6%

↑ +20.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資その他の資産

投資有価証券

0.0%

繰延税金資産

3,474

3,184

↓ -8.3%

3,817

↑ +19.9%

4,051

↑ +6.1%

2,703

↓ -33.3%

2,803

↑ +3.7%

2,956

↑ +5.5%

関係会社長期貸付金

130,000

210,000

110,000

↓ -47.6%

110,000

0.0%

182,000

↑ +65.5%

72,000

↓ -60.4%

その他

176

↑ +282.6%

389

↑ +121.0%

505

↑ +29.8%

1,781

↑ +252.7%

1,887

↑ +6.0%

1,859

↓ -1.5%

2,028

↑ +9.1%

2,347

↑ +15.7%

2,252

↓ -4.0%

2,728

↑ +21.1%

投資その他の資産

700

791

↑ +13.0%

3,337

↑ +321.9%

4,350

↑ +30.4%

135,620

↑ +3017.7%

5,409

↓ -96.0%

216,065

↑ +3894.5%

116,270

↓ -46.2%

115,209

↓ -0.9%

187,092

↑ +62.4%

77,721

↓ -58.5%

固定資産

40,338

39,883

↓ -1.1%

43,433

↑ +8.9%

44,218

↑ +1.8%

176,512

↑ +299.2%

44,306

↓ -74.9%

252,960

↑ +470.9%

152,068

↓ -39.9%

150,184

↓ -1.2%

221,329

↑ +47.4%

112,542

↓ -49.2%

資産

188,847

223,402

↑ +18.3%

198,731

↓ -11.0%

236,509

↑ +19.0%

269,518

↑ +14.0%

294,139

↑ +9.1%

333,999

↑ +13.6%

236,868

↓ -29.1%

281,015

↑ +18.6%

340,159

↑ +21.0%

316,403

↓ -7.0%

負債の部

流動負債

買掛金

10,008

10,514

↑ +5.1%

12,028

↑ +14.4%

13,087

↑ +8.8%

15,910

↑ +21.6%

10,501

↓ -34.0%

9,379

↓ -10.7%

8,918

↓ -4.9%

10,193

↑ +14.3%

12,618

↑ +23.8%

13,386

↑ +6.1%

未払金

5,568

5,832

↑ +4.7%

5,109

↓ -12.4%

5,521

↑ +8.1%

5,313

↓ -3.8%

4,242

↓ -20.2%

3,743

↓ -11.8%

4,672

↑ +24.8%

4,818

↑ +3.1%

5,031

↑ +4.4%

5,753

↑ +14.4%

未払法人税等

9,528

9,195

↓ -3.5%

8,274

↓ -10.0%

10,991

↑ +32.8%

10,969

↓ -0.2%

11,875

↑ +8.3%

13,982

↑ +17.7%

12,313

↓ -11.9%

10,659

↓ -13.4%

14,847

↑ +39.3%

15,305

↑ +3.1%

契約負債

80,047

93,088

↑ +16.3%

108,589

↑ +16.7%

109,299

↑ +0.7%

預り金

566

197

↓ -65.2%

394

↑ +100.0%

390

↓ -1.0%

160

↓ -59.0%

343

↑ +114.4%

288

↓ -16.0%

175

↓ -39.2%

141

↓ -19.4%

118

↓ -16.3%

832

↑ +605.1%

賞与引当金

1,752

2,001

↑ +14.2%

2,035

↑ +1.7%

2,281

↑ +12.1%

2,581

↑ +13.2%

2,341

↓ -9.3%

2,120

↓ -9.4%

1,953

↓ -7.9%

1,896

↓ -2.9%

1,755

↓ -7.4%

1,910

↑ +8.8%

役員賞与引当金

↑ +45.5%

↓ -31.3%

↓ -68.2%

↑ +57.1%

↓ -45.5%

↑ +100.0%

↑ +75.0%

↑ +33.3%

↓ -7.1%

↓ -7.7%

製品保証引当金

206

340

↑ +65.0%

203

↓ -40.3%

147

↓ -27.6%

119

↓ -19.0%

↓ -54.6%

↓ -22.2%

↓ -26.2%

↑ +25.8%

↓ -7.7%

↑ +2.8%

株式給付引当金

311

364

↑ +17.0%

688

↑ +89.0%

761

↑ +10.6%

661

↓ -13.1%

732

↑ +10.7%

1,232

↑ +68.3%

その他

4,640

2,419

↓ -47.9%

2,060

↓ -14.8%

2,550

↑ +23.8%

3,072

↑ +20.5%

5,308

↑ +72.8%

3,534

↓ -33.4%

2,616

↓ -26.0%

3,634

↑ +38.9%

4,606

↑ +26.7%

4,939

↑ +7.2%

流動負債

75,012

87,166

↑ +16.2%

92,940

↑ +6.6%

105,075

↑ +13.1%

109,222

↑ +3.9%

102,768

↓ -5.9%

113,999

↑ +10.9%

111,512

↓ -2.2%

125,161

↑ +12.2%

148,363

↑ +18.5%

152,722

↑ +2.9%

負債

75,020

87,174

↑ +16.2%

92,948

↑ +6.6%

105,083

↑ +13.1%

109,230

↑ +3.9%

102,776

↓ -5.9%

113,999

↑ +10.9%

111,513

↓ -2.2%

125,161

↑ +12.2%

148,363

↑ +18.5%

152,722

↑ +2.9%

純資産の部

株主資本

資本金

22,743

23,209

↑ +2.0%

23,755

↑ +2.4%

24,480

↑ +3.1%

24,679

↑ +0.8%

24,884

↑ +0.8%

25,033

↑ +0.6%

25,067

↑ +0.1%

25,111

↑ +0.2%

25,175

↑ +0.3%

25,225

↑ +0.2%

資本剰余金

資本準備金

6,094

6,560

↑ +7.6%

7,106

↑ +8.3%

7,831

↑ +10.2%

8,030

↑ +2.5%

8,235

↑ +2.6%

8,384

↑ +1.8%

8,418

↑ +0.4%

8,462

↑ +0.5%

8,526

↑ +0.8%

8,576

↑ +0.6%

資本剰余金

6,094

6,560

↑ +7.6%

7,106

↑ +8.3%

7,831

↑ +10.2%

8,030

↑ +2.5%

8,235

↑ +2.6%

8,384

↑ +1.8%

8,418

↑ +0.4%

8,462

↑ +0.5%

8,526

↑ +0.8%

8,576

↑ +0.6%

利益剰余金

その他利益剰余金

繰越利益剰余金

84,361

105,836

↑ +25.5%

75,258

↓ -28.9%

99,450

↑ +32.1%

128,580

↑ +29.3%

158,846

↑ +23.5%

188,924

↑ +18.9%

93,156

↓ -50.7%

124,646

↑ +33.8%

159,472

↑ +27.9%

133,737

↓ -16.1%

利益剰余金

84,361

105,836

↑ +25.5%

75,258

↓ -28.9%

99,450

↑ +32.1%

128,580

↑ +29.3%

158,846

↑ +23.5%

188,924

↑ +18.9%

93,156

↓ -50.7%

124,646

↑ +33.8%

159,472

↑ +27.9%

133,737

↓ -16.1%

自己株式

-295

-221

↑ +25.1%

-898

↓ -306.3%

-599

↑ +33.3%

-1,211

↓ -102.2%

-759

↑ +37.3%

-2,461

↓ -224.2%

-1,399

↑ +43.2%

-2,452

↓ -75.3%

-1,438

↑ +41.4%

-3,900

↓ -171.2%

株主資本

112,903

135,386

↑ +19.9%

105,221

↓ -22.3%

131,162

↑ +24.7%

160,078

↑ +22.0%

191,206

↑ +19.4%

219,881

↑ +15.0%

125,243

↓ -43.0%

155,768

↑ +24.4%

191,735

↑ +23.1%

163,639

↓ -14.7%

新株予約権

922

841

↓ -8.8%

561

↓ -33.3%

262

↓ -53.3%

209

↓ -20.2%

156

↓ -25.4%

118

↓ -24.4%

111

↓ -5.9%

↓ -23.4%

↓ -30.6%

↓ -28.8%

純資産

94,401

113,826

↑ +20.6%

136,227

↑ +19.7%

105,783

↓ -22.3%

131,425

↑ +24.2%

160,288

↑ +22.0%

191,362

↑ +19.4%

219,999

↑ +15.0%

125,355

↓ -43.0%

155,854

↑ +24.3%

191,795

↑ +23.1%

163,681

↓ -14.7%

負債純資産

188,847

223,402

↑ +18.3%

198,731

↓ -11.0%

236,509

↑ +19.0%

269,518

↑ +14.0%

294,139

↑ +9.1%

333,999

↑ +13.6%

236,868

↓ -29.1%

281,015

↑ +18.6%

340,159

↑ +21.0%

316,403

↓ -7.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	47,434 -	50,313 ↑ +6.1%	52,672 ↑ +4.7%	56,082 ↑ +6.5%	62,305 ↑ +11.1%	68,872 ↑ +10.5%	70,918 ↑ +3.0%	73,548 ↑ +3.7%	74,696 ↑ +1.6%	80,285 ↑ +7.5%	87,457 ↑ +8.9%
減価償却費	- -	1,181 -	1,220 ↑ +3.3%	1,383 ↑ +13.4%	1,795 ↑ +29.8%	2,002 ↑ +11.5%	2,308 ↑ +15.3%	2,049 ↓ -11.2%	1,653 ↓ -19.3%	1,333 ↓ -19.4%	1,311 ↓ -1.7%	1,259 ↓ -4.0%
賞与引当金の増減額（△は減少）	- -	-127 -	249 ↑ +296.1%	33 ↓ -86.7%	245 ↑ +642.4%	300 ↑ +22.4%	-240 ↓ -180.0%	-220 ↑ +8.3%	-167 ↑ +24.1%	-57 ↑ +65.9%	-140 ↓ -145.6%	154 ↑ +210.0%
役員賞与引当金の増減額（△は減少）	- -	11 -	9 ↓ -18.2%	-9 ↓ -200.0%	-15 ↓ -66.7%	3 ↑ +120.0%	-4 ↓ -233.3%	6 ↑ +250.0%	8 ↑ +33.3%	7 ↓ -12.5%	-1 ↓ -114.3%	-1 0.0%
製品保証引当金の増減額（△は減少）	- -	-29 -	133 ↑ +558.6%	-136 ↓ -202.3%	-56 ↑ +58.8%	-27 ↑ +51.8%	-64 ↓ -137.0%	-12 ↑ +81.3%	-10 ↑ +16.7%	7 ↑ +170.0%	-2 ↓ -128.6%	1 ↑ +150.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	76 -	53 ↓ -30.3%	323 ↑ +509.4%	73 ↓ -77.4%	-99 ↓ -235.6%	70 ↑ +170.7%	500 ↑ +614.3%
為替差損益（△は益）	- -	- -	- -	- -	1 -	3 ↑ +200.0%	41 ↑ +1266.7%	41 0.0%	-83 ↓ -302.4%	-66 ↑ +20.5%	-108 ↓ -63.6%	-33 ↑ +69.4%
受取利息及び受取配当金	- -	-64 -	-75 ↓ -17.2%	-17 ↑ +77.3%	-16 ↑ +5.9%	-37 ↓ -131.3%	-58 ↓ -56.8%	-38 ↑ +34.5%	-164 ↓ -331.6%	-103 ↑ +37.2%	-278 ↓ -169.9%	-504 ↓ -81.3%
固定資産除売却損益（△は益）	- -	1 -	20 ↑ +1900.0%	17 ↓ -15.0%	2 ↓ -88.2%	60 ↑ +2900.0%	2 ↓ -96.7%	7 ↑ +250.0%	16 ↑ +128.6%	3 ↓ -81.3%	17 ↑ +466.7%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	1,191 -	-2,096 ↓ -276.0%	44 ↑ +102.1%	-241 ↓ -647.7%	-375 ↓ -55.6%	-6,255 ↓ -1568.0%	7,739 ↑ +223.7%	-1,984 ↓ -125.6%	-566 ↑ +71.5%	148 ↑ +126.1%	-1,371 ↓ -1026.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-3,399 -	3,337 ↑ +198.2%	-1,472 ↓ -144.1%	-1,376 ↑ +6.5%	1,428 ↑ +203.8%
未収入金の増減額（△は増加）	- -	440 -	-44 ↓ -110.0%	-300 ↓ -581.8%	-716 ↓ -138.7%	-3,305 ↓ -361.6%	4,084 ↑ +223.6%	-1,743 ↓ -142.7%	1,415 ↑ +181.2%	394 ↓ -72.2%	-329 ↓ -183.5%	122 ↑ +137.1%
その他の流動資産の増減額（△は増加）	- -	-128 -	-326 ↓ -154.7%	-598 ↓ -83.4%	-46 ↑ +92.3%	-287 ↓ -523.9%	243 ↑ +184.7%	37 ↓ -84.8%	-196 ↓ -629.7%	105 ↑ +153.6%	1,202 ↑ +1044.8%	4 ↓ -99.7%
仕入債務の増減額（△は減少）	- -	1,045 -	505 ↓ -51.7%	1,514 ↑ +199.8%	1,058 ↓ -30.1%	2,515 ↑ +137.7%	-5,409 ↓ -315.1%	-1,121 ↑ +79.3%	-461 ↑ +58.9%	1,274 ↑ +376.4%	2,425 ↑ +90.3%	767 ↓ -68.4%
未払金の増減額（△は減少）	- -	2,109 -	79 ↓ -96.3%	-578 ↓ -831.6%	350 ↑ +160.6%	-112 ↓ -132.0%	-1,035 ↓ -824.1%	-506 ↑ +51.1%	617 ↑ +221.9%	379 ↓ -38.6%	144 ↓ -62.0%	847 ↑ +488.2%
未払消費税等の増減額（△は減少）	- -	2,971 -	-2,242 ↓ -175.5%	-297 ↑ +86.8%	456 ↑ +253.5%	512 ↑ +12.3%	2,273 ↑ +343.9%	-1,760 ↓ -177.4%	-863 ↑ +51.0%	892 ↑ +203.4%	944 ↑ +5.8%	-819 ↓ -186.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,040 -	15,500 ↑ +18.9%	710 ↓ -95.4%
その他の流動負債の増減額（△は減少）	- -	40 -	-220 ↓ -650.0%	565 ↑ +356.8%	-108 ↓ -119.1%	-221 ↓ -104.6%	208 ↑ +194.1%	-143 ↓ -168.8%	-39 ↑ +72.7%	-36 ↑ +7.7%	155 ↑ +530.6%	1,893 ↑ +1121.3%
その他	- -	-124 -	-53 ↑ +57.3%	-196 ↓ -269.8%	81 ↑ +141.3%	-92 ↓ -213.6%	370 ↑ +502.2%	597 ↑ +61.4%	927 ↑ +55.3%	855 ↓ -7.8%	1,110 ↑ +29.8%	634 ↓ -42.9%
小計	- -	64,675 -	61,488 ↓ -4.9%	60,345 ↓ -1.9%	66,243 ↑ +9.8%	64,937 ↓ -2.0%	62,334 ↓ -4.0%	85,273 ↑ +36.8%	77,478 ↓ -9.1%	90,591 ↑ +16.9%	101,079 ↑ +11.6%	93,050 ↓ -7.9%
利息及び配当金の受取額	- -	75 -	75 0.0%	14 ↓ -81.3%	20 ↑ +42.9%	33 ↑ +65.0%	29 ↓ -12.1%	69 ↑ +137.9%	9 ↓ -87.0%	6 ↓ -33.3%	8 ↑ +33.3%	1 ↓ -87.5%
法人税等の支払額	- -	-16,337 -	-17,297 ↓ -5.9%	-17,273 ↑ +0.1%	-15,382 ↑ +10.9%	-19,518 ↓ -26.9%	-20,054 ↓ -2.7%	-20,193 ↓ -0.7%	-24,396 ↓ -20.8%	-22,866 ↑ +6.3%	-20,744 ↑ +9.3%	-26,453 ↓ -27.5%
営業活動によるキャッシュ・フロー	- -	48,412 -	44,267 ↓ -8.6%	43,087 ↓ -2.7%	50,881 ↑ +18.1%	45,453 ↓ -10.7%	42,309 ↓ -6.9%	65,148 ↑ +54.0%	53,091 ↓ -18.5%	67,732 ↑ +27.6%	80,343 ↑ +18.6%	66,599 ↓ -17.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-428 -	-506 ↓ -18.2%	-2,575 ↓ -408.9%	-1,502 ↑ +41.7%	-3,184 ↓ -112.0%	-708 ↑ +77.8%	-98 ↑ +86.2%	-395 ↓ -303.1%	-765 ↓ -93.7%	-501 ↑ +34.5%	-1,964 ↓ -292.0%
有形固定資産の売却による収入	- -	1 -	- -	- -	- -	2 -	97 ↑ +4750.0%	46 ↓ -52.6%	67 ↑ +45.7%	17 ↓ -74.6%	6 ↓ -64.7%	3 ↓ -50.0%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-130,000 -	-30,000 ↑ +76.9%	-210,000 ↓ -600.0%	- -	- -	-72,000 -	- -
差入保証金の差入による支出	- -	-5 -	-5 0.0%	-2 ↑ +60.0%	-20 ↓ -900.0%	-4 ↑ +80.0%	-19 ↓ -375.0%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	-5 -	- -
差入保証金の回収による収入	- -	22 -	6 ↓ -72.7%	5 ↓ -16.7%	2 ↓ -60.0%	7 ↑ +250.0%	45 ↑ +542.9%	19 ↓ -57.8%	209 ↑ +1000.0%	4 ↓ -98.1%	252 ↑ +6200.0%	3 ↓ -98.8%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-86 -	-35 ↑ +59.3%	- -	-140 -	- -
投資活動によるキャッシュ・フロー	- -	3,088 -	-69,506 ↓ -2350.8%	16,122 ↑ +123.2%	42,778 ↑ +165.3%	-82,178 ↓ -292.1%	-30,584 ↑ +62.8%	-50,118 ↓ -63.9%	99,835 ↑ +299.2%	-743 ↓ -100.7%	-72,389 ↓ -9642.8%	-1,956 ↑ +97.3%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	408 -	791 ↑ +93.9%	911 ↑ +15.2%	1,217 ↑ +33.6%	341 ↓ -72.0%	351 ↑ +2.9%	256 ↓ -27.1%	56 ↓ -78.1%	74 ↑ +32.1%	110 ↑ +48.6%	85 ↓ -22.7%
自己株式の取得による支出	- -	-264 -	-6 ↑ +97.7%	-830 ↓ -13733.3%	-9 ↑ +98.9%	-943 ↓ -10377.8%	-6 ↑ +99.4%	-2,275 ↓ -37816.7%	-5 ↑ +99.8%	-2,215 ↓ -44200.0%	-1 ↑ +100.0%	-3,578 ↓ -357700.0%
配当金の支払額	- -	-10,986 -	-12,095 ↓ -10.1%	-66,909 ↓ -453.2%	-14,565 ↑ +78.2%	-15,490 ↓ -6.4%	-17,443 ↓ -12.6%	-19,096 ↓ -9.5%	-146,884 ↓ -669.2%	-20,526 ↑ +86.0%	-20,799 ↓ -1.3%	-86,470 ↓ -315.7%
財務活動によるキャッシュ・フロー	- -	-10,843 -	-11,311 ↓ -4.3%	-66,829 ↓ -490.8%	-13,357 ↑ +80.0%	-16,093 ↓ -20.5%	-17,097 ↓ -6.2%	-21,115 ↓ -23.5%	-146,832 ↓ -595.4%	-22,666 ↑ +84.6%	-20,689 ↑ +8.7%	-89,964 ↓ -334.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-1 -	-3 ↓ -200.0%	-41 ↓ -1266.7%	-41 0.0%	83 ↑ +302.4%	66 ↓ -20.5%	108 ↑ +63.6%	33 ↓ -69.4%
現金及び現金同等物の増減額（△は減少）	- -	40,658 -	-36,550 ↓ -189.9%	-7,618 ↑ +79.2%	80,301 ↑ +1154.1%	-52,821 ↓ -165.8%	-5,413 ↑ +89.8%	-6,127 ↓ -13.2%	6,178 ↑ +200.8%	44,388 ↑ +618.5%	-12,627 ↓ -128.4%	-25,287 ↓ -100.3%
現金及び現金同等物の残高	41,536 -	82,194 ↑ +97.9%	45,644 ↓ -44.5%	38,025 ↓ -16.7%	118,326 ↑ +211.2%	65,505 ↓ -44.6%	60,091 ↓ -8.3%	53,964 ↓ -10.2%	60,142 ↑ +11.4%	104,531 ↑ +73.8%	91,904 ↓ -12.1%	66,616 ↓ -27.5%

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

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（△）

47,434

50,313

↑ +6.1%

52,672

↑ +4.7%

56,082

↑ +6.5%

62,305

↑ +11.1%

68,872

↑ +10.5%

70,918

↑ +3.0%

73,548

↑ +3.7%

74,696

↑ +1.6%

80,285

↑ +7.5%

87,457

↑ +8.9%

減価償却費

1,181

1,220

↑ +3.3%

1,383

↑ +13.4%

1,795

↑ +29.8%

2,002

↑ +11.5%

2,308

↑ +15.3%

2,049

↓ -11.2%

1,653

↓ -19.3%

1,333

↓ -19.4%

1,311

↓ -1.7%

1,259

↓ -4.0%

賞与引当金の増減額（△は減少）

-127

249

↑ +296.1%

↓ -86.7%

245

↑ +642.4%

300

↑ +22.4%

-240

↓ -180.0%

-220

↑ +8.3%

-167

↑ +24.1%

-57

↑ +65.9%

-140

↓ -145.6%

154

↑ +210.0%

役員賞与引当金の増減額（△は減少）

↓ -18.2%

-9

↓ -200.0%

-15

↓ -66.7%

↑ +120.0%

-4

↓ -233.3%

↑ +250.0%

↑ +33.3%

↓ -12.5%

-1

↓ -114.3%

-1

0.0%

製品保証引当金の増減額（△は減少）

-29

133

↑ +558.6%

-136

↓ -202.3%

-56

↑ +58.8%

-27

↑ +51.8%

-64

↓ -137.0%

-12

↑ +81.3%

-10

↑ +16.7%

↑ +170.0%

-2

↓ -128.6%

↑ +150.0%

株式給付引当金の増減額（△は減少）

↓ -30.3%

323

↑ +509.4%

↓ -77.4%

-99

↓ -235.6%

↑ +170.7%

500

↑ +614.3%

為替差損益（△は益）

↑ +200.0%

↑ +1266.7%

0.0%

-83

↓ -302.4%

-66

↑ +20.5%

-108

↓ -63.6%

-33

↑ +69.4%

受取利息及び受取配当金

-64

-75

↓ -17.2%

-17

↑ +77.3%

-16

↑ +5.9%

-37

↓ -131.3%

-58

↓ -56.8%

-38

↑ +34.5%

-164

↓ -331.6%

-103

↑ +37.2%

-278

↓ -169.9%

-504

↓ -81.3%

固定資産除売却損益（△は益）

↑ +1900.0%

↓ -15.0%

↓ -88.2%

↑ +2900.0%

↓ -96.7%

↑ +250.0%

↑ +128.6%

↓ -81.3%

↑ +466.7%

↓ -100.0%

売上債権の増減額（△は増加）

1,191

-2,096

↓ -276.0%

↑ +102.1%

-241

↓ -647.7%

-375

↓ -55.6%

-6,255

↓ -1568.0%

7,739

↑ +223.7%

-1,984

↓ -125.6%

-566

↑ +71.5%

148

↑ +126.1%

-1,371

↓ -1026.4%

前渡金の増減額（△は増加）

-3,399

3,337

↑ +198.2%

-1,472

↓ -144.1%

-1,376

↑ +6.5%

1,428

↑ +203.8%

未収入金の増減額（△は増加）

440

-44

↓ -110.0%

-300

↓ -581.8%

-716

↓ -138.7%

-3,305

↓ -361.6%

4,084

↑ +223.6%

-1,743

↓ -142.7%

1,415

↑ +181.2%

394

↓ -72.2%

-329

↓ -183.5%

122

↑ +137.1%

その他の流動資産の増減額（△は増加）

-128

-326

↓ -154.7%

-598

↓ -83.4%

-46

↑ +92.3%

-287

↓ -523.9%

243

↑ +184.7%

↓ -84.8%

-196

↓ -629.7%

105

↑ +153.6%

1,202

↑ +1044.8%

↓ -99.7%

仕入債務の増減額（△は減少）

1,045

505

↓ -51.7%

1,514

↑ +199.8%

1,058

↓ -30.1%

2,515

↑ +137.7%

-5,409

↓ -315.1%

-1,121

↑ +79.3%

-461

↑ +58.9%

1,274

↑ +376.4%

2,425

↑ +90.3%

767

↓ -68.4%

未払金の増減額（△は減少）

2,109

↓ -96.3%

-578

↓ -831.6%

350

↑ +160.6%

-112

↓ -132.0%

-1,035

↓ -824.1%

-506

↑ +51.1%

617

↑ +221.9%

379

↓ -38.6%

144

↓ -62.0%

847

↑ +488.2%

未払消費税等の増減額（△は減少）

2,971

-2,242

↓ -175.5%

-297

↑ +86.8%

456

↑ +253.5%

512

↑ +12.3%

2,273

↑ +343.9%

-1,760

↓ -177.4%

-863

↑ +51.0%

892

↑ +203.4%

944

↑ +5.8%

-819

↓ -186.8%

契約負債の増減額（△は減少）

13,040

15,500

↑ +18.9%

710

↓ -95.4%

その他の流動負債の増減額（△は減少）

-220

↓ -650.0%

565

↑ +356.8%

-108

↓ -119.1%

-221

↓ -104.6%

208

↑ +194.1%

-143

↓ -168.8%

-39

↑ +72.7%

-36

↑ +7.7%

155

↑ +530.6%

1,893

↑ +1121.3%

その他

-124

-53

↑ +57.3%

-196

↓ -269.8%

↑ +141.3%

-92

↓ -213.6%

370

↑ +502.2%

597

↑ +61.4%

927

↑ +55.3%

855

↓ -7.8%

1,110

↑ +29.8%

634

↓ -42.9%

小計

64,675

61,488

↓ -4.9%

60,345

↓ -1.9%

66,243

↑ +9.8%

64,937

↓ -2.0%

62,334

↓ -4.0%

85,273

↑ +36.8%

77,478

↓ -9.1%

90,591

↑ +16.9%

101,079

↑ +11.6%

93,050

↓ -7.9%

利息及び配当金の受取額

0.0%

↓ -81.3%

↑ +42.9%

↑ +65.0%

↓ -12.1%

↑ +137.9%

↓ -87.0%

↓ -33.3%

↑ +33.3%

↓ -87.5%

法人税等の支払額

-16,337

-17,297

↓ -5.9%

-17,273

↑ +0.1%

-15,382

↑ +10.9%

-19,518

↓ -26.9%

-20,054

↓ -2.7%

-20,193

↓ -0.7%

-24,396

↓ -20.8%

-22,866

↑ +6.3%

-20,744

↑ +9.3%

-26,453

↓ -27.5%

営業活動によるキャッシュ・フロー

48,412

44,267

↓ -8.6%

43,087

↓ -2.7%

50,881

↑ +18.1%

45,453

↓ -10.7%

42,309

↓ -6.9%

65,148

↑ +54.0%

53,091

↓ -18.5%

67,732

↑ +27.6%

80,343

↑ +18.6%

66,599

↓ -17.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-428

-506

↓ -18.2%

-2,575

↓ -408.9%

-1,502

↑ +41.7%

-3,184

↓ -112.0%

-708

↑ +77.8%

-98

↑ +86.2%

-395

↓ -303.1%

-765

↓ -93.7%

-501

↑ +34.5%

-1,964

↓ -292.0%

有形固定資産の売却による収入

↑ +4750.0%

↓ -52.6%

↑ +45.7%

↓ -74.6%

↓ -64.7%

↓ -50.0%

関係会社貸付けによる支出

-130,000

-30,000

↑ +76.9%

-210,000

↓ -600.0%

-72,000

差入保証金の差入による支出

-5

0.0%

-2

↑ +60.0%

-20

↓ -900.0%

-4

↑ +80.0%

-19

↓ -375.0%

↑ +100.0%

-10

↑ +100.0%

-5

差入保証金の回収による収入

↓ -72.7%

↓ -16.7%

↓ -60.0%

↑ +250.0%

↑ +542.9%

↓ -57.8%

209

↑ +1000.0%

↓ -98.1%

252

↑ +6200.0%

↓ -98.8%

資産除去債務の履行による支出

-86

-35

↑ +59.3%

-140

投資活動によるキャッシュ・フロー

3,088

-69,506

↓ -2350.8%

16,122

↑ +123.2%

42,778

↑ +165.3%

-82,178

↓ -292.1%

-30,584

↑ +62.8%

-50,118

↓ -63.9%

99,835

↑ +299.2%

-743

↓ -100.7%

-72,389

↓ -9642.8%

-1,956

↑ +97.3%

財務活動によるキャッシュ・フロー

株式の発行による収入

408

791

↑ +93.9%

911

↑ +15.2%

1,217

↑ +33.6%

341

↓ -72.0%

351

↑ +2.9%

256

↓ -27.1%

↓ -78.1%

↑ +32.1%

110

↑ +48.6%

↓ -22.7%

自己株式の取得による支出

-264

-6

↑ +97.7%

-830

↓ -13733.3%

-9

↑ +98.9%

-943

↓ -10377.8%

-6

↑ +99.4%

-2,275

↓ -37816.7%

-5

↑ +99.8%

-2,215

↓ -44200.0%

-1

↑ +100.0%

-3,578

↓ -357700.0%

配当金の支払額

-10,986

-12,095

↓ -10.1%

-66,909

↓ -453.2%

-14,565

↑ +78.2%

-15,490

↓ -6.4%

-17,443

↓ -12.6%

-19,096

↓ -9.5%

-146,884

↓ -669.2%

-20,526

↑ +86.0%

-20,799

↓ -1.3%

-86,470

↓ -315.7%

財務活動によるキャッシュ・フロー

-10,843

-11,311

↓ -4.3%

-66,829

↓ -490.8%

-13,357

↑ +80.0%

-16,093

↓ -20.5%

-17,097

↓ -6.2%

-21,115

↓ -23.5%

-146,832

↓ -595.4%

-22,666

↑ +84.6%

-20,689

↑ +8.7%

-89,964

↓ -334.8%

現金及び現金同等物に係る換算差額

-1

-3

↓ -200.0%

-41

↓ -1266.7%

-41

0.0%

↑ +302.4%

↓ -20.5%

108

↑ +63.6%

↓ -69.4%

現金及び現金同等物の増減額（△は減少）

40,658

-36,550

↓ -189.9%

-7,618

↑ +79.2%

80,301

↑ +1154.1%

-52,821

↓ -165.8%

-5,413

↑ +89.8%

-6,127

↓ -13.2%

6,178

↑ +200.8%

44,388

↑ +618.5%

-12,627

↓ -128.4%

-25,287

↓ -100.3%

現金及び現金同等物の残高

41,536

82,194

↑ +97.9%

45,644

↓ -44.5%

38,025

↓ -16.7%

118,326

↑ +211.2%

65,505

↓ -44.6%

60,091

↓ -8.3%

53,964

↓ -10.2%

60,142

↑ +11.4%

104,531

↑ +73.8%

91,904

↓ -12.1%

66,616

↓ -27.5%

日本オラクルの業績更新をウォッチリストで確認

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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
売上高
クラウド＆ライセンス売上高	- -	- -	- -	146,518 -	162,813 ↑ +11.1%	172,573 ↑ +6.0%	170,225 ↓ -1.4%	177,612 ↑ +4.3%	189,851 ↑ +6.9%	205,074 ↑ +8.0%	223,030 ↑ +8.8%
ハードウェア・システムズ売上高	21,790 -	22,247 ↑ +2.1%	19,551 ↓ -12.1%	18,063 ↓ -7.6%	18,340 ↑ +1.5%	17,362 ↓ -5.3%	17,083 ↓ -1.6%	15,429 ↓ -9.7%	16,240 ↑ +5.3%	16,896 ↑ +4.0%	15,590 ↓ -7.7%
サービス売上高	17,016 -	17,856 ↑ +4.9%	18,365 ↑ +2.9%	20,898 ↑ +13.8%	21,234 ↑ +1.6%	21,420 ↑ +0.9%	21,214 ↓ -1.0%	21,649 ↑ +2.1%	20,822 ↓ -3.8%	22,571 ↑ +8.4%	24,890 ↑ +10.3%
売上高	161,051 -	170,203 ↑ +5.7%	173,190 ↑ +1.8%	185,481 ↑ +7.1%	202,389 ↑ +9.1%	211,357 ↑ +4.4%	208,523 ↓ -1.3%	214,691 ↑ +3.0%	226,914 ↑ +5.7%	244,542 ↑ +7.8%	263,510 ↑ +7.8%
売上原価
クラウド＆ライセンス売上原価	- -	- -	- -	68,455 -	76,562 ↑ +11.8%	79,117 ↑ +3.3%	78,126 ↓ -1.3%	81,986 ↑ +4.9%	91,520 ↑ +11.6%	101,731 ↑ +11.2%	112,893 ↑ +11.0%
ハードウェア・システムズ売上原価	17,436 -	17,939 ↑ +2.9%	15,866 ↓ -11.6%	15,022 ↓ -5.3%	15,672 ↑ +4.3%	14,838 ↓ -5.3%	14,663 ↓ -1.2%	13,244 ↓ -9.7%	14,150 ↑ +6.8%	14,856 ↑ +5.0%	13,803 ↓ -7.1%
サービス売上原価	11,158 -	10,593 ↓ -5.1%	10,890 ↑ +2.8%	13,195 ↑ +21.2%	14,500 ↑ +9.9%	15,155 ↑ +4.5%	13,975 ↓ -7.8%	13,908 ↓ -0.5%	12,951 ↓ -6.9%	14,408 ↑ +11.3%	15,426 ↑ +7.1%
売上原価	82,683 -	87,077 ↑ +5.3%	88,504 ↑ +1.6%	96,673 ↑ +9.2%	106,735 ↑ +10.4%	109,110 ↑ +2.2%	106,764 ↓ -2.2%	109,139 ↑ +2.2%	118,622 ↑ +8.7%	130,996 ↑ +10.4%	142,123 ↑ +8.5%
売上総利益又は売上総損失（△）	78,368 -	83,126 ↑ +6.1%	84,685 ↑ +1.9%	88,808 ↑ +4.9%	95,653 ↑ +7.7%	102,246 ↑ +6.9%	101,758 ↓ -0.5%	105,551 ↑ +3.7%	108,292 ↑ +2.6%	113,545 ↑ +4.9%	121,387 ↑ +6.9%
販売費及び一般管理費
広告宣伝費	1,061 -	995 ↓ -6.2%	1,006 ↑ +1.1%	1,008 ↑ +0.2%	831 ↓ -17.6%	1,117 ↑ +34.4%	477 ↓ -57.3%	536 ↑ +12.4%	432 ↓ -19.4%	716 ↑ +65.7%	1,034 ↑ +44.4%
業務委託費	5,616 -	5,595 ↓ -0.4%	4,795 ↓ -14.3%	4,530 ↓ -5.5%	4,639 ↑ +2.4%	4,322 ↓ -6.8%	4,052 ↓ -6.2%	4,702 ↑ +16.0%	5,264 ↑ +12.0%	5,912 ↑ +12.3%	6,211 ↑ +5.1%
役員賞与引当金繰入額	22 -	32 ↑ +45.5%	22 ↓ -31.3%	7 ↓ -68.2%	11 ↑ +57.1%	6 ↓ -45.5%	12 ↑ +100.0%	21 ↑ +75.0%	27 ↑ +28.6%	26 ↓ -3.7%	24 ↓ -7.7%
役員報酬	91 -	119 ↑ +30.8%	157 ↑ +31.9%	132 ↓ -15.9%	134 ↑ +1.5%	123 ↓ -8.2%	117 ↓ -4.9%	159 ↑ +35.9%	173 ↑ +8.8%	175 ↑ +1.2%	175 0.0%
役員賞与	10 -	24 ↑ +140.0%	17 ↓ -29.2%	15 ↓ -11.8%	2 ↓ -86.7%	6 ↑ +200.0%	6 0.0%	22 ↑ +266.7%	28 ↑ +27.3%	30 ↑ +7.1%	23 ↓ -23.3%
給料及び手当	12,958 -	13,567 ↑ +4.7%	13,557 ↓ -0.1%	13,693 ↑ +1.0%	13,307 ↓ -2.8%	13,483 ↑ +1.3%	12,981 ↓ -3.7%	12,901 ↓ -0.6%	13,690 ↑ +6.1%	12,881 ↓ -5.9%	12,862 ↓ -0.1%
賞与引当金繰入額	1,406 -	1,815 ↑ +29.1%	1,279 ↓ -29.5%	1,167 ↓ -8.8%	1,470 ↑ +26.0%	1,202 ↓ -18.2%	1,143 ↓ -4.9%	997 ↓ -12.8%	1,039 ↑ +4.2%	941 ↓ -9.4%	1,064 ↑ +13.1%
賞与	2,081 -	2,046 ↓ -1.7%	2,272 ↑ +11.0%	2,607 ↑ +14.7%	2,737 ↑ +5.0%	2,912 ↑ +6.4%	3,130 ↑ +7.5%	3,428 ↑ +9.5%	3,715 ↑ +8.4%	3,841 ↑ +3.4%	3,572 ↓ -7.0%
株式給付費用	36 -	147 ↑ +308.3%	260 ↑ +76.9%	291 ↑ +11.9%	345 ↑ +18.6%	422 ↑ +22.3%	726 ↑ +72.0%	928 ↑ +27.8%	848 ↓ -8.6%	850 ↑ +0.2%	1,221 ↑ +43.6%
退職給付費用	241 -	265 ↑ +10.0%	276 ↑ +4.2%	305 ↑ +10.5%	303 ↓ -0.7%	359 ↑ +18.5%	350 ↓ -2.5%	370 ↑ +5.7%	388 ↑ +4.9%	372 ↓ -4.1%	370 ↓ -0.5%
福利厚生費	2,459 -	2,627 ↑ +6.8%	2,528 ↓ -3.8%	2,698 ↑ +6.7%	2,715 ↑ +0.6%	2,658 ↓ -2.1%	2,520 ↓ -5.2%	2,612 ↑ +3.7%	2,471 ↓ -5.4%	2,313 ↓ -6.4%	2,251 ↓ -2.7%
減価償却費	926 -	932 ↑ +0.6%	982 ↑ +5.4%	980 ↓ -0.2%	895 ↓ -8.7%	980 ↑ +9.5%	1,014 ↑ +3.5%	936 ↓ -7.7%	905 ↓ -3.3%	822 ↓ -9.2%	688 ↓ -16.3%
その他	4,078 -	4,470 ↑ +9.6%	4,760 ↑ +6.5%	5,055 ↑ +6.2%	5,331 ↑ +5.5%	5,245 ↓ -1.6%	3,848 ↓ -26.6%	4,286 ↑ +11.4%	4,908 ↑ +14.5%	4,838 ↓ -1.4%	5,055 ↑ +4.5%
販売費及び一般管理費	31,283 -	32,900 ↑ +5.2%	32,160 ↓ -2.2%	32,798 ↑ +2.0%	33,316 ↑ +1.6%	33,380 ↑ +0.2%	30,854 ↓ -7.6%	32,337 ↑ +4.8%	33,895 ↑ +4.8%	33,725 ↓ -0.5%	34,555 ↑ +2.5%
営業利益又は営業損失（△）	47,085 -	50,225 ↑ +6.7%	52,524 ↑ +4.6%	56,009 ↑ +6.6%	62,337 ↑ +11.3%	68,865 ↑ +10.5%	70,904 ↑ +3.0%	73,213 ↑ +3.3%	74,396 ↑ +1.6%	79,820 ↑ +7.3%	86,832 ↑ +8.8%
営業外収益
受取利息	61 -	73 ↑ +19.7%	15 ↓ -79.5%	16 ↑ +6.7%	14 ↓ -12.5%	30 ↑ +114.3%	32 ↑ +6.7%	157 ↑ +390.6%	97 ↓ -38.2%	269 ↑ +177.3%	502 ↑ +86.6%
為替差益	102 -	- -	- -	- -	- -	- -	- -	178 -	142 ↓ -20.2%	179 ↑ +26.1%	37 ↓ -79.3%
その他	39 -	13 ↓ -66.7%	10 ↓ -23.1%	14 ↑ +40.0%	28 ↑ +100.0%	32 ↑ +14.3%	14 ↓ -56.3%	16 ↑ +14.3%	54 ↑ +237.5%	27 ↓ -50.0%	82 ↑ +203.7%
営業外収益	202 -	86 ↓ -57.4%	25 ↓ -70.9%	31 ↑ +24.0%	43 ↑ +38.7%	62 ↑ +44.2%	47 ↓ -24.2%	352 ↑ +648.9%	294 ↓ -16.5%	477 ↑ +62.2%	622 ↑ +30.4%
営業外費用
その他	1 -	20 ↑ +1900.0%	17 ↓ -15.0%	2 ↓ -88.2%	64 ↑ +3100.0%	2 ↓ -96.9%	12 ↑ +500.0%	23 ↑ +91.7%	9 ↓ -60.9%	19 ↑ +111.1%	0 ↓ -100.0%
営業外費用	1 -	39 ↑ +3800.0%	48 ↑ +23.1%	61 ↑ +27.1%	96 ↑ +57.4%	70 ↓ -27.1%	46 ↓ -34.3%	23 ↓ -50.0%	9 ↓ -60.9%	19 ↑ +111.1%	0 ↓ -100.0%
経常利益又は経常損失（△）	47,286 -	50,273 ↑ +6.3%	52,502 ↑ +4.4%	55,978 ↑ +6.6%	62,284 ↑ +11.3%	68,857 ↑ +10.6%	70,904 ↑ +3.0%	73,543 ↑ +3.7%	74,681 ↑ +1.5%	80,277 ↑ +7.5%	87,454 ↑ +8.9%
特別利益
新株予約権戻入益	147 -	40 ↓ -72.8%	169 ↑ +322.5%	103 ↓ -39.1%	20 ↓ -80.6%	14 ↓ -30.0%	13 ↓ -7.1%	5 ↓ -61.5%	14 ↑ +180.0%	8 ↓ -42.9%	2 ↓ -75.0%
特別利益	147 -	40 ↓ -72.8%	169 ↑ +322.5%	103 ↓ -39.1%	20 ↓ -80.6%	14 ↓ -30.0%	13 ↓ -7.1%	5 ↓ -61.5%	14 ↑ +180.0%	8 ↓ -42.9%	2 ↓ -75.0%
税引前当期純利益又は税引前当期純損失（△）	47,434 -	50,313 ↑ +6.1%	52,672 ↑ +4.7%	56,082 ↑ +6.5%	62,305 ↑ +11.1%	68,872 ↑ +10.5%	70,918 ↑ +3.0%	73,548 ↑ +3.7%	74,696 ↑ +1.6%	80,285 ↑ +7.5%	87,457 ↑ +8.9%
法人税、住民税及び事業税	17,210 -	16,837 ↓ -2.2%	15,921 ↓ -5.4%	18,238 ↑ +14.6%	18,942 ↑ +3.9%	20,895 ↑ +10.3%	22,375 ↑ +7.1%	22,562 ↑ +0.8%	21,375 ↓ -5.3%	24,782 ↑ +15.9%	26,884 ↑ +8.5%
法人税等調整額	-22 -	-93 ↓ -322.7%	389 ↑ +518.3%	-906 ↓ -332.9%	2 ↑ +100.2%	290 ↑ +14400.0%	-633 ↓ -318.3%	-196 ↑ +69.0%	1,311 ↑ +768.9%	-100 ↓ -107.6%	-153 ↓ -53.0%
法人税等	17,187 -	16,744 ↓ -2.6%	16,311 ↓ -2.6%	17,331 ↑ +6.3%	18,944 ↑ +9.3%	21,186 ↑ +11.8%	21,742 ↑ +2.6%	22,366 ↑ +2.9%	22,686 ↑ +1.4%	24,682 ↑ +8.8%	26,731 ↑ +8.3%
当期純利益又は当期純損失（△）	30,246 -	33,568 ↑ +11.0%	36,360 ↑ +8.3%	38,751 ↑ +6.6%	43,360 ↑ +11.9%	47,686 ↑ +10.0%	49,175 ↑ +3.1%	51,182 ↑ +4.1%	52,009 ↑ +1.6%	55,603 ↑ +6.9%	60,725 ↑ +9.2%

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

売上高

クラウド＆ライセンス売上高

146,518

162,813

↑ +11.1%

172,573

↑ +6.0%

170,225

↓ -1.4%

177,612

↑ +4.3%

189,851

↑ +6.9%

205,074

↑ +8.0%

223,030

↑ +8.8%

ハードウェア・システムズ売上高

21,790

22,247

↑ +2.1%

19,551

↓ -12.1%

18,063

↓ -7.6%

18,340

↑ +1.5%

17,362

↓ -5.3%

17,083

↓ -1.6%

15,429

↓ -9.7%

16,240

↑ +5.3%

16,896

↑ +4.0%

15,590

↓ -7.7%

サービス売上高

17,016

17,856

↑ +4.9%

18,365

↑ +2.9%

20,898

↑ +13.8%

21,234

↑ +1.6%

21,420

↑ +0.9%

21,214

↓ -1.0%

21,649

↑ +2.1%

20,822

↓ -3.8%

22,571

↑ +8.4%

24,890

↑ +10.3%

売上高

161,051

170,203

↑ +5.7%

173,190

↑ +1.8%

185,481

↑ +7.1%

202,389

↑ +9.1%

211,357

↑ +4.4%

208,523

↓ -1.3%

214,691

↑ +3.0%

226,914

↑ +5.7%

244,542

↑ +7.8%

263,510

↑ +7.8%

売上原価

クラウド＆ライセンス売上原価

68,455

76,562

↑ +11.8%

79,117

↑ +3.3%

78,126

↓ -1.3%

81,986

↑ +4.9%

91,520

↑ +11.6%

101,731

↑ +11.2%

112,893

↑ +11.0%

ハードウェア・システムズ売上原価

17,436

17,939

↑ +2.9%

15,866

↓ -11.6%

15,022

↓ -5.3%

15,672

↑ +4.3%

14,838

↓ -5.3%

14,663

↓ -1.2%

13,244

↓ -9.7%

14,150

↑ +6.8%

14,856

↑ +5.0%

13,803

↓ -7.1%

サービス売上原価

11,158

10,593

↓ -5.1%

10,890

↑ +2.8%

13,195

↑ +21.2%

14,500

↑ +9.9%

15,155

↑ +4.5%

13,975

↓ -7.8%

13,908

↓ -0.5%

12,951

↓ -6.9%

14,408

↑ +11.3%

15,426

↑ +7.1%

売上原価

82,683

87,077

↑ +5.3%

88,504

↑ +1.6%

96,673

↑ +9.2%

106,735

↑ +10.4%

109,110

↑ +2.2%

106,764

↓ -2.2%

109,139

↑ +2.2%

118,622

↑ +8.7%

130,996

↑ +10.4%

142,123

↑ +8.5%

売上総利益又は売上総損失（△）

78,368

83,126

↑ +6.1%

84,685

↑ +1.9%

88,808

↑ +4.9%

95,653

↑ +7.7%

102,246

↑ +6.9%

101,758

↓ -0.5%

105,551

↑ +3.7%

108,292

↑ +2.6%

113,545

↑ +4.9%

121,387

↑ +6.9%

販売費及び一般管理費

広告宣伝費

1,061

995

↓ -6.2%

1,006

↑ +1.1%

1,008

↑ +0.2%

831

↓ -17.6%

1,117

↑ +34.4%

477

↓ -57.3%

536

↑ +12.4%

432

↓ -19.4%

716

↑ +65.7%

1,034

↑ +44.4%

業務委託費

5,616

5,595

↓ -0.4%

4,795

↓ -14.3%

4,530

↓ -5.5%

4,639

↑ +2.4%

4,322

↓ -6.8%

4,052

↓ -6.2%

4,702

↑ +16.0%

5,264

↑ +12.0%

5,912

↑ +12.3%

6,211

↑ +5.1%

役員賞与引当金繰入額

↑ +45.5%

↓ -31.3%

↓ -68.2%

↑ +57.1%

↓ -45.5%

↑ +100.0%

↑ +75.0%

↑ +28.6%

↓ -3.7%

↓ -7.7%

役員報酬

119

↑ +30.8%

157

↑ +31.9%

132

↓ -15.9%

134

↑ +1.5%

123

↓ -8.2%

117

↓ -4.9%

159

↑ +35.9%

173

↑ +8.8%

175

↑ +1.2%

175

0.0%

役員賞与

↑ +140.0%

↓ -29.2%

↓ -11.8%

↓ -86.7%

↑ +200.0%

0.0%

↑ +266.7%

↑ +27.3%

↑ +7.1%

↓ -23.3%

給料及び手当

12,958

13,567

↑ +4.7%

13,557

↓ -0.1%

13,693

↑ +1.0%

13,307

↓ -2.8%

13,483

↑ +1.3%

12,981

↓ -3.7%

12,901

↓ -0.6%

13,690

↑ +6.1%

12,881

↓ -5.9%

12,862

↓ -0.1%

賞与引当金繰入額

1,406

1,815

↑ +29.1%

1,279

↓ -29.5%

1,167

↓ -8.8%

1,470

↑ +26.0%

1,202

↓ -18.2%

1,143

↓ -4.9%

997

↓ -12.8%

1,039

↑ +4.2%

941

↓ -9.4%

1,064

↑ +13.1%

賞与

2,081

2,046

↓ -1.7%

2,272

↑ +11.0%

2,607

↑ +14.7%

2,737

↑ +5.0%

2,912

↑ +6.4%

3,130

↑ +7.5%

3,428

↑ +9.5%

3,715

↑ +8.4%

3,841

↑ +3.4%

3,572

↓ -7.0%

株式給付費用

147

↑ +308.3%

260

↑ +76.9%

291

↑ +11.9%

345

↑ +18.6%

422

↑ +22.3%

726

↑ +72.0%

928

↑ +27.8%

848

↓ -8.6%

850

↑ +0.2%

1,221

↑ +43.6%

退職給付費用

241

265

↑ +10.0%

276

↑ +4.2%

305

↑ +10.5%

303

↓ -0.7%

359

↑ +18.5%

350

↓ -2.5%

370

↑ +5.7%

388

↑ +4.9%

372

↓ -4.1%

370

↓ -0.5%

福利厚生費

2,459

2,627

↑ +6.8%

2,528

↓ -3.8%

2,698

↑ +6.7%

2,715

↑ +0.6%

2,658

↓ -2.1%

2,520

↓ -5.2%

2,612

↑ +3.7%

2,471

↓ -5.4%

2,313

↓ -6.4%

2,251

↓ -2.7%

減価償却費

926

932

↑ +0.6%

982

↑ +5.4%

980

↓ -0.2%

895

↓ -8.7%

980

↑ +9.5%

1,014

↑ +3.5%

936

↓ -7.7%

905

↓ -3.3%

822

↓ -9.2%

688

↓ -16.3%

その他

4,078

4,470

↑ +9.6%

4,760

↑ +6.5%

5,055

↑ +6.2%

5,331

↑ +5.5%

5,245

↓ -1.6%

3,848

↓ -26.6%

4,286

↑ +11.4%

4,908

↑ +14.5%

4,838

↓ -1.4%

5,055

↑ +4.5%

販売費及び一般管理費

31,283

32,900

↑ +5.2%

32,160

↓ -2.2%

32,798

↑ +2.0%

33,316

↑ +1.6%

33,380

↑ +0.2%

30,854

↓ -7.6%

32,337

↑ +4.8%

33,895

↑ +4.8%

33,725

↓ -0.5%

34,555

↑ +2.5%

営業利益又は営業損失（△）

47,085

50,225

↑ +6.7%

52,524

↑ +4.6%

56,009

↑ +6.6%

62,337

↑ +11.3%

68,865

↑ +10.5%

70,904

↑ +3.0%

73,213

↑ +3.3%

74,396

↑ +1.6%

79,820

↑ +7.3%

86,832

↑ +8.8%

営業外収益

受取利息

↑ +19.7%

↓ -79.5%

↑ +6.7%

↓ -12.5%

↑ +114.3%

↑ +6.7%

157

↑ +390.6%

↓ -38.2%

269

↑ +177.3%

502

↑ +86.6%

為替差益

102

178

142

↓ -20.2%

179

↑ +26.1%

↓ -79.3%

その他

↓ -66.7%

↓ -23.1%

↑ +40.0%

↑ +100.0%

↑ +14.3%

↓ -56.3%

↑ +14.3%

↑ +237.5%

↓ -50.0%

↑ +203.7%

営業外収益

202

↓ -57.4%

↓ -70.9%

↑ +24.0%

↑ +38.7%

↑ +44.2%

↓ -24.2%

352

↑ +648.9%

294

↓ -16.5%

477

↑ +62.2%

622

↑ +30.4%

営業外費用

その他

↑ +1900.0%

↓ -15.0%

↓ -88.2%

↑ +3100.0%

↓ -96.9%

↑ +500.0%

↑ +91.7%

↓ -60.9%

↑ +111.1%

↓ -100.0%

営業外費用

↑ +3800.0%

↑ +23.1%

↑ +27.1%

↑ +57.4%

↓ -27.1%

↓ -34.3%

↓ -50.0%

↓ -60.9%

↑ +111.1%

↓ -100.0%

経常利益又は経常損失（△）

47,286

50,273

↑ +6.3%

52,502

↑ +4.4%

55,978

↑ +6.6%

62,284

↑ +11.3%

68,857

↑ +10.6%

70,904

↑ +3.0%

73,543

↑ +3.7%

74,681

↑ +1.5%

80,277

↑ +7.5%

87,454

↑ +8.9%

特別利益

新株予約権戻入益

147

↓ -72.8%

169

↑ +322.5%

103

↓ -39.1%

↓ -80.6%

↓ -30.0%

↓ -7.1%

↓ -61.5%

↑ +180.0%

↓ -42.9%

↓ -75.0%

特別利益

147

↓ -72.8%

169

↑ +322.5%

103

↓ -39.1%

↓ -80.6%

↓ -30.0%

↓ -7.1%

↓ -61.5%

↑ +180.0%

↓ -42.9%

↓ -75.0%

税引前当期純利益又は税引前当期純損失（△）

47,434

50,313

↑ +6.1%

52,672

↑ +4.7%

56,082

↑ +6.5%

62,305

↑ +11.1%

68,872

↑ +10.5%

70,918

↑ +3.0%

73,548

↑ +3.7%

74,696

↑ +1.6%

80,285

↑ +7.5%

87,457

↑ +8.9%

法人税、住民税及び事業税

17,210

16,837

↓ -2.2%

15,921

↓ -5.4%

18,238

↑ +14.6%

18,942

↑ +3.9%

20,895

↑ +10.3%

22,375

↑ +7.1%

22,562

↑ +0.8%

21,375

↓ -5.3%

24,782

↑ +15.9%

26,884

↑ +8.5%

法人税等調整額

-22

-93

↓ -322.7%

389

↑ +518.3%

-906

↓ -332.9%

↑ +100.2%

290

↑ +14400.0%

-633

↓ -318.3%

-196

↑ +69.0%

1,311

↑ +768.9%

-100

↓ -107.6%

-153

↓ -53.0%

法人税等

17,187

16,744

↓ -2.6%

16,311

↓ -2.6%

17,331

↑ +6.3%

18,944

↑ +9.3%

21,186

↑ +11.8%

21,742

↑ +2.6%

22,366

↑ +2.9%

22,686

↑ +1.4%

24,682

↑ +8.8%

26,731

↑ +8.3%

当期純利益又は当期純損失（△）

30,246

33,568

↑ +11.0%

36,360

↑ +8.3%

38,751

↑ +6.6%

43,360

↑ +11.9%

47,686

↑ +10.0%

49,175

↑ +3.1%

51,182

↑ +4.1%

52,009

↑ +1.6%

55,603

↑ +6.9%

60,725

↑ +9.2%

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
資産の部
流動資産
現金及び預金	- -	127,194 -	59,644 ↓ -53.1%	43,025 ↓ -27.9%	169,326 ↑ +293.6%	65,505 ↓ -61.3%	60,091 ↓ -8.3%	53,964 ↓ -10.2%	60,142 ↑ +11.4%	104,531 ↑ +73.8%	91,904 ↓ -12.1%	66,616 ↓ -27.5%
売掛金	- -	17,578 -	19,674 ↑ +11.9%	19,629 ↓ -0.2%	19,871 ↑ +1.2%	20,283 ↑ +2.1%	26,539 ↑ +30.8%	18,799 ↓ -29.2%	20,784 ↑ +10.6%	21,350 ↑ +2.7%	21,202 ↓ -0.7%	22,573 ↑ +6.5%
前渡金	- -	- -	- -	- -	- -	- -	- -	3,399 -	62 ↓ -98.2%	1,534 ↑ +2374.2%	2,910 ↑ +89.7%	1,482 ↓ -49.1%
前払費用	- -	86 -	64 ↓ -25.6%	241 ↑ +276.6%	203 ↓ -15.8%	208 ↑ +2.5%	95 ↓ -54.3%	109 ↑ +14.7%	108 ↓ -0.9%	44 ↓ -59.3%	49 ↑ +11.4%	73 ↑ +49.0%
関係会社短期貸付金	- -	- -	- -	- -	- -	- -	160,000 -	- -	- -	- -	- -	110,000 -
その他	- -	986 -	1,380 ↑ +40.0%	2,104 ↑ +52.5%	2,901 ↑ +37.9%	7,020 ↑ +142.0%	3,118 ↓ -55.6%	4,784 ↑ +53.4%	3,721 ↓ -22.2%	3,389 ↓ -8.9%	2,781 ↓ -17.9%	3,134 ↑ +12.7%
貸倒引当金	- -	-2 -	-2 0.0%	-2 0.0%	-12 ↓ -500.0%	-12 0.0%	-13 ↓ -8.3%	-20 ↓ -53.8%	-20 0.0%	-20 0.0%	-20 0.0%	-20 0.0%
流動資産	- -	148,508 -	183,519 ↑ +23.6%	155,298 ↓ -15.4%	192,290 ↑ +23.8%	93,005 ↓ -51.6%	249,832 ↑ +168.6%	81,038 ↓ -67.6%	84,800 ↑ +4.6%	130,831 ↑ +54.3%	118,829 ↓ -9.2%	203,861 ↑ +71.6%
固定資産
有形固定資産
建物	- -	17,722 -	17,782 ↑ +0.3%	18,221 ↑ +2.5%	18,259 ↑ +0.2%	19,446 ↑ +6.5%	19,566 ↑ +0.6%	19,447 ↓ -0.6%	19,362 ↓ -0.4%	19,394 ↑ +0.2%	19,072 ↓ -1.7%	19,071 ↓ -0.0%
減価償却累計額	- -	-5,381 -	-6,058 ↓ -12.6%	-6,837 ↓ -12.9%	-7,639 ↓ -11.7%	-8,357 ↓ -9.4%	-9,199 ↓ -10.1%	-9,959 ↓ -8.3%	-10,734 ↓ -7.8%	-11,569 ↓ -7.8%	-12,076 ↓ -4.4%	-12,813 ↓ -6.1%
建物（純額）	- -	12,340 -	11,724 ↓ -5.0%	11,384 ↓ -2.9%	10,619 ↓ -6.7%	11,088 ↑ +4.4%	10,367 ↓ -6.5%	9,487 ↓ -8.5%	8,628 ↓ -9.1%	7,824 ↓ -9.3%	6,995 ↓ -10.6%	6,257 ↓ -10.6%
工具、器具及び備品	- -	4,342 -	3,813 ↓ -12.2%	5,728 ↑ +50.2%	6,974 ↑ +21.8%	8,425 ↑ +20.8%	7,919 ↓ -6.0%	7,627 ↓ -3.7%	7,684 ↑ +0.7%	5,908 ↓ -23.1%	5,689 ↓ -3.7%	6,179 ↑ +8.6%
減価償却累計額	- -	-3,109 -	-2,653 ↑ +14.7%	-3,080 ↓ -16.1%	-3,802 ↓ -23.4%	-4,682 ↓ -23.1%	-5,448 ↓ -16.4%	-6,278 ↓ -15.2%	-6,573 ↓ -4.7%	-4,816 ↑ +26.7%	-4,505 ↑ +6.5%	-3,674 ↑ +18.4%
工具、器具及び備品（純額）	- -	1,233 -	1,160 ↓ -5.9%	2,648 ↑ +128.3%	3,171 ↑ +19.8%	3,743 ↑ +18.0%	2,471 ↓ -34.0%	1,349 ↓ -45.4%	1,111 ↓ -17.6%	1,092 ↓ -1.7%	1,184 ↑ +8.4%	2,505 ↑ +111.6%
土地	- -	26,057 -	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%	26,057 0.0%
有形固定資産	- -	39,631 -	39,085 ↓ -1.4%	40,089 ↑ +2.6%	39,863 ↓ -0.6%	40,889 ↑ +2.6%	38,895 ↓ -4.9%	36,894 ↓ -5.1%	35,796 ↓ -3.0%	34,973 ↓ -2.3%	34,236 ↓ -2.1%	34,820 ↑ +1.7%
無形固定資産
ソフトウエア	- -	7 -	5 ↓ -28.6%	6 ↑ +20.0%	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
無形固定資産	- -	7 -	5 ↓ -28.6%	6 ↑ +20.0%	4 ↓ -33.3%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
投資その他の資産
投資有価証券	- -	36 -	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%	36 0.0%
繰延税金資産	- -	- -	- -	- -	- -	3,474 -	3,184 ↓ -8.3%	3,817 ↑ +19.9%	4,051 ↑ +6.1%	2,703 ↓ -33.3%	2,803 ↑ +3.7%	2,956 ↑ +5.5%
関係会社長期貸付金	- -	- -	- -	- -	- -	130,000 -	- -	210,000 -	110,000 ↓ -47.6%	110,000 0.0%	182,000 ↑ +65.5%	72,000 ↓ -60.4%
その他	- -	46 -	176 ↑ +282.6%	389 ↑ +121.0%	505 ↑ +29.8%	1,781 ↑ +252.7%	1,887 ↑ +6.0%	1,859 ↓ -1.5%	2,028 ↑ +9.1%	2,347 ↑ +15.7%	2,252 ↓ -4.0%	2,728 ↑ +21.1%
投資その他の資産	- -	700 -	791 ↑ +13.0%	3,337 ↑ +321.9%	4,350 ↑ +30.4%	135,620 ↑ +3017.7%	5,409 ↓ -96.0%	216,065 ↑ +3894.5%	116,270 ↓ -46.2%	115,209 ↓ -0.9%	187,092 ↑ +62.4%	77,721 ↓ -58.5%
固定資産	- -	40,338 -	39,883 ↓ -1.1%	43,433 ↑ +8.9%	44,218 ↑ +1.8%	176,512 ↑ +299.2%	44,306 ↓ -74.9%	252,960 ↑ +470.9%	152,068 ↓ -39.9%	150,184 ↓ -1.2%	221,329 ↑ +47.4%	112,542 ↓ -49.2%
資産	- -	188,847 -	223,402 ↑ +18.3%	198,731 ↓ -11.0%	236,509 ↑ +19.0%	269,518 ↑ +14.0%	294,139 ↑ +9.1%	333,999 ↑ +13.6%	236,868 ↓ -29.1%	281,015 ↑ +18.6%	340,159 ↑ +21.0%	316,403 ↓ -7.0%
負債の部
流動負債
買掛金	- -	10,008 -	10,514 ↑ +5.1%	12,028 ↑ +14.4%	13,087 ↑ +8.8%	15,910 ↑ +21.6%	10,501 ↓ -34.0%	9,379 ↓ -10.7%	8,918 ↓ -4.9%	10,193 ↑ +14.3%	12,618 ↑ +23.8%	13,386 ↑ +6.1%
未払金	- -	5,568 -	5,832 ↑ +4.7%	5,109 ↓ -12.4%	5,521 ↑ +8.1%	5,313 ↓ -3.8%	4,242 ↓ -20.2%	3,743 ↓ -11.8%	4,672 ↑ +24.8%	4,818 ↑ +3.1%	5,031 ↑ +4.4%	5,753 ↑ +14.4%
未払法人税等	- -	9,528 -	9,195 ↓ -3.5%	8,274 ↓ -10.0%	10,991 ↑ +32.8%	10,969 ↓ -0.2%	11,875 ↑ +8.3%	13,982 ↑ +17.7%	12,313 ↓ -11.9%	10,659 ↓ -13.4%	14,847 ↑ +39.3%	15,305 ↑ +3.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	80,047 -	93,088 ↑ +16.3%	108,589 ↑ +16.7%	109,299 ↑ +0.7%
預り金	- -	566 -	197 ↓ -65.2%	394 ↑ +100.0%	390 ↓ -1.0%	160 ↓ -59.0%	343 ↑ +114.4%	288 ↓ -16.0%	175 ↓ -39.2%	141 ↓ -19.4%	118 ↓ -16.3%	832 ↑ +605.1%
賞与引当金	- -	1,752 -	2,001 ↑ +14.2%	2,035 ↑ +1.7%	2,281 ↑ +12.1%	2,581 ↑ +13.2%	2,341 ↓ -9.3%	2,120 ↓ -9.4%	1,953 ↓ -7.9%	1,896 ↓ -2.9%	1,755 ↓ -7.4%	1,910 ↑ +8.8%
役員賞与引当金	- -	22 -	32 ↑ +45.5%	22 ↓ -31.3%	7 ↓ -68.2%	11 ↑ +57.1%	6 ↓ -45.5%	12 ↑ +100.0%	21 ↑ +75.0%	28 ↑ +33.3%	26 ↓ -7.1%	24 ↓ -7.7%
製品保証引当金	- -	206 -	340 ↑ +65.0%	203 ↓ -40.3%	147 ↓ -27.6%	119 ↓ -19.0%	54 ↓ -54.6%	42 ↓ -22.2%	31 ↓ -26.2%	39 ↑ +25.8%	36 ↓ -7.7%	37 ↑ +2.8%
株式給付引当金	- -	- -	- -	- -	- -	311 -	364 ↑ +17.0%	688 ↑ +89.0%	761 ↑ +10.6%	661 ↓ -13.1%	732 ↑ +10.7%	1,232 ↑ +68.3%
その他	- -	4,640 -	2,419 ↓ -47.9%	2,060 ↓ -14.8%	2,550 ↑ +23.8%	3,072 ↑ +20.5%	5,308 ↑ +72.8%	3,534 ↓ -33.4%	2,616 ↓ -26.0%	3,634 ↑ +38.9%	4,606 ↑ +26.7%	4,939 ↑ +7.2%
流動負債	- -	75,012 -	87,166 ↑ +16.2%	92,940 ↑ +6.6%	105,075 ↑ +13.1%	109,222 ↑ +3.9%	102,768 ↓ -5.9%	113,999 ↑ +10.9%	111,512 ↓ -2.2%	125,161 ↑ +12.2%	148,363 ↑ +18.5%	152,722 ↑ +2.9%
負債	- -	75,020 -	87,174 ↑ +16.2%	92,948 ↑ +6.6%	105,083 ↑ +13.1%	109,230 ↑ +3.9%	102,776 ↓ -5.9%	113,999 ↑ +10.9%	111,513 ↓ -2.2%	125,161 ↑ +12.2%	148,363 ↑ +18.5%	152,722 ↑ +2.9%
純資産の部
株主資本
資本金	- -	22,743 -	23,209 ↑ +2.0%	23,755 ↑ +2.4%	24,480 ↑ +3.1%	24,679 ↑ +0.8%	24,884 ↑ +0.8%	25,033 ↑ +0.6%	25,067 ↑ +0.1%	25,111 ↑ +0.2%	25,175 ↑ +0.3%	25,225 ↑ +0.2%
資本剰余金
資本準備金	- -	6,094 -	6,560 ↑ +7.6%	7,106 ↑ +8.3%	7,831 ↑ +10.2%	8,030 ↑ +2.5%	8,235 ↑ +2.6%	8,384 ↑ +1.8%	8,418 ↑ +0.4%	8,462 ↑ +0.5%	8,526 ↑ +0.8%	8,576 ↑ +0.6%
資本剰余金	- -	6,094 -	6,560 ↑ +7.6%	7,106 ↑ +8.3%	7,831 ↑ +10.2%	8,030 ↑ +2.5%	8,235 ↑ +2.6%	8,384 ↑ +1.8%	8,418 ↑ +0.4%	8,462 ↑ +0.5%	8,526 ↑ +0.8%	8,576 ↑ +0.6%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	84,361 -	105,836 ↑ +25.5%	75,258 ↓ -28.9%	99,450 ↑ +32.1%	128,580 ↑ +29.3%	158,846 ↑ +23.5%	188,924 ↑ +18.9%	93,156 ↓ -50.7%	124,646 ↑ +33.8%	159,472 ↑ +27.9%	133,737 ↓ -16.1%
利益剰余金	- -	84,361 -	105,836 ↑ +25.5%	75,258 ↓ -28.9%	99,450 ↑ +32.1%	128,580 ↑ +29.3%	158,846 ↑ +23.5%	188,924 ↑ +18.9%	93,156 ↓ -50.7%	124,646 ↑ +33.8%	159,472 ↑ +27.9%	133,737 ↓ -16.1%
自己株式	- -	-295 -	-221 ↑ +25.1%	-898 ↓ -306.3%	-599 ↑ +33.3%	-1,211 ↓ -102.2%	-759 ↑ +37.3%	-2,461 ↓ -224.2%	-1,399 ↑ +43.2%	-2,452 ↓ -75.3%	-1,438 ↑ +41.4%	-3,900 ↓ -171.2%
株主資本	- -	112,903 -	135,386 ↑ +19.9%	105,221 ↓ -22.3%	131,162 ↑ +24.7%	160,078 ↑ +22.0%	191,206 ↑ +19.4%	219,881 ↑ +15.0%	125,243 ↓ -43.0%	155,768 ↑ +24.4%	191,735 ↑ +23.1%	163,639 ↓ -14.7%
新株予約権	- -	922 -	841 ↓ -8.8%	561 ↓ -33.3%	262 ↓ -53.3%	209 ↓ -20.2%	156 ↓ -25.4%	118 ↓ -24.4%	111 ↓ -5.9%	85 ↓ -23.4%	59 ↓ -30.6%	42 ↓ -28.8%
純資産	94,401 -	113,826 ↑ +20.6%	136,227 ↑ +19.7%	105,783 ↓ -22.3%	131,425 ↑ +24.2%	160,288 ↑ +22.0%	191,362 ↑ +19.4%	219,999 ↑ +15.0%	125,355 ↓ -43.0%	155,854 ↑ +24.3%	191,795 ↑ +23.1%	163,681 ↓ -14.7%
負債純資産	- -	188,847 -	223,402 ↑ +18.3%	198,731 ↓ -11.0%	236,509 ↑ +19.0%	269,518 ↑ +14.0%	294,139 ↑ +9.1%	333,999 ↑ +13.6%	236,868 ↓ -29.1%	281,015 ↑ +18.6%	340,159 ↑ +21.0%	316,403 ↓ -7.0%

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

資産の部

流動資産

現金及び預金

127,194

59,644

↓ -53.1%

43,025

↓ -27.9%

169,326

↑ +293.6%

65,505

↓ -61.3%

60,091

↓ -8.3%

53,964

↓ -10.2%

60,142

↑ +11.4%

104,531

↑ +73.8%

91,904

↓ -12.1%

66,616

↓ -27.5%

売掛金

17,578

19,674

↑ +11.9%

19,629

↓ -0.2%

19,871

↑ +1.2%

20,283

↑ +2.1%

26,539

↑ +30.8%

18,799

↓ -29.2%

20,784

↑ +10.6%

21,350

↑ +2.7%

21,202

↓ -0.7%

22,573

↑ +6.5%

前渡金

3,399

↓ -98.2%

1,534

↑ +2374.2%

2,910

↑ +89.7%

1,482

↓ -49.1%

前払費用

↓ -25.6%

241

↑ +276.6%

203

↓ -15.8%

208

↑ +2.5%

↓ -54.3%

109

↑ +14.7%

108

↓ -0.9%

↓ -59.3%

↑ +11.4%

↑ +49.0%

関係会社短期貸付金

160,000

110,000

その他

986

1,380

↑ +40.0%

2,104

↑ +52.5%

2,901

↑ +37.9%

7,020

↑ +142.0%

3,118

↓ -55.6%

4,784

↑ +53.4%

3,721

↓ -22.2%

3,389

↓ -8.9%

2,781

↓ -17.9%

3,134

↑ +12.7%

貸倒引当金

-2

0.0%

-2

0.0%

-12

↓ -500.0%

-12

0.0%

-13

↓ -8.3%

-20

↓ -53.8%

-20

0.0%

-20

0.0%

-20

0.0%

-20

0.0%

流動資産

148,508

183,519

↑ +23.6%

155,298

↓ -15.4%

192,290

↑ +23.8%

93,005

↓ -51.6%

249,832

↑ +168.6%

81,038

↓ -67.6%

84,800

↑ +4.6%

130,831

↑ +54.3%

118,829

↓ -9.2%

203,861

↑ +71.6%

固定資産

有形固定資産

建物

17,722

17,782

↑ +0.3%

18,221

↑ +2.5%

18,259

↑ +0.2%

19,446

↑ +6.5%

19,566

↑ +0.6%

19,447

↓ -0.6%

19,362

↓ -0.4%

19,394

↑ +0.2%

19,072

↓ -1.7%

19,071

↓ -0.0%

減価償却累計額

-5,381

-6,058

↓ -12.6%

-6,837

↓ -12.9%

-7,639

↓ -11.7%

-8,357

↓ -9.4%

-9,199

↓ -10.1%

-9,959

↓ -8.3%

-10,734

↓ -7.8%

-11,569

↓ -7.8%

-12,076

↓ -4.4%

-12,813

↓ -6.1%

建物（純額）

12,340

11,724

↓ -5.0%

11,384

↓ -2.9%

10,619

↓ -6.7%

11,088

↑ +4.4%

10,367

↓ -6.5%

9,487

↓ -8.5%

8,628

↓ -9.1%

7,824

↓ -9.3%

6,995

↓ -10.6%

6,257

↓ -10.6%

工具、器具及び備品

4,342

3,813

↓ -12.2%

5,728

↑ +50.2%

6,974

↑ +21.8%

8,425

↑ +20.8%

7,919

↓ -6.0%

7,627

↓ -3.7%

7,684

↑ +0.7%

5,908

↓ -23.1%

5,689

↓ -3.7%

6,179

↑ +8.6%

減価償却累計額

-3,109

-2,653

↑ +14.7%

-3,080

↓ -16.1%

-3,802

↓ -23.4%

-4,682

↓ -23.1%

-5,448

↓ -16.4%

-6,278

↓ -15.2%

-6,573

↓ -4.7%

-4,816

↑ +26.7%

-4,505

↑ +6.5%

-3,674

↑ +18.4%

工具、器具及び備品（純額）

1,233

1,160

↓ -5.9%

2,648

↑ +128.3%

3,171

↑ +19.8%

3,743

↑ +18.0%

2,471

↓ -34.0%

1,349

↓ -45.4%

1,111

↓ -17.6%

1,092

↓ -1.7%

1,184

↑ +8.4%

2,505

↑ +111.6%

土地

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

26,057

0.0%

有形固定資産

39,631

39,085

↓ -1.4%

40,089

↑ +2.6%

39,863

↓ -0.6%

40,889

↑ +2.6%

38,895

↓ -4.9%

36,894

↓ -5.1%

35,796

↓ -3.0%

34,973

↓ -2.3%

34,236

↓ -2.1%

34,820

↑ +1.7%

無形固定資産

ソフトウエア

↓ -28.6%

↑ +20.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

無形固定資産

↓ -28.6%

↑ +20.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

投資その他の資産

投資有価証券

0.0%

繰延税金資産

3,474

3,184

↓ -8.3%

3,817

↑ +19.9%

4,051

↑ +6.1%

2,703

↓ -33.3%

2,803

↑ +3.7%

2,956

↑ +5.5%

関係会社長期貸付金

130,000

210,000

110,000

↓ -47.6%

110,000

0.0%

182,000

↑ +65.5%

72,000

↓ -60.4%

その他

176

↑ +282.6%

389

↑ +121.0%

505

↑ +29.8%

1,781

↑ +252.7%

1,887

↑ +6.0%

1,859

↓ -1.5%

2,028

↑ +9.1%

2,347

↑ +15.7%

2,252

↓ -4.0%

2,728

↑ +21.1%

投資その他の資産

700

791

↑ +13.0%

3,337

↑ +321.9%

4,350

↑ +30.4%

135,620

↑ +3017.7%

5,409

↓ -96.0%

216,065

↑ +3894.5%

116,270

↓ -46.2%

115,209

↓ -0.9%

187,092

↑ +62.4%

77,721

↓ -58.5%

固定資産

40,338

39,883

↓ -1.1%

43,433

↑ +8.9%

44,218

↑ +1.8%

176,512

↑ +299.2%

44,306

↓ -74.9%

252,960

↑ +470.9%

152,068

↓ -39.9%

150,184

↓ -1.2%

221,329

↑ +47.4%

112,542

↓ -49.2%

資産

188,847

223,402

↑ +18.3%

198,731

↓ -11.0%

236,509

↑ +19.0%

269,518

↑ +14.0%

294,139

↑ +9.1%

333,999

↑ +13.6%

236,868

↓ -29.1%

281,015

↑ +18.6%

340,159

↑ +21.0%

316,403

↓ -7.0%

負債の部

流動負債

買掛金

10,008

10,514

↑ +5.1%

12,028

↑ +14.4%

13,087

↑ +8.8%

15,910

↑ +21.6%

10,501

↓ -34.0%

9,379

↓ -10.7%

8,918

↓ -4.9%

10,193

↑ +14.3%

12,618

↑ +23.8%

13,386

↑ +6.1%

未払金

5,568

5,832

↑ +4.7%

5,109

↓ -12.4%

5,521

↑ +8.1%

5,313

↓ -3.8%

4,242

↓ -20.2%

3,743

↓ -11.8%

4,672

↑ +24.8%

4,818

↑ +3.1%

5,031

↑ +4.4%

5,753

↑ +14.4%

未払法人税等

9,528

9,195

↓ -3.5%

8,274

↓ -10.0%

10,991

↑ +32.8%

10,969

↓ -0.2%

11,875

↑ +8.3%

13,982

↑ +17.7%

12,313

↓ -11.9%

10,659

↓ -13.4%

14,847

↑ +39.3%

15,305

↑ +3.1%

契約負債

80,047

93,088

↑ +16.3%

108,589

↑ +16.7%

109,299

↑ +0.7%

預り金

566

197

↓ -65.2%

394

↑ +100.0%

390

↓ -1.0%

160

↓ -59.0%

343

↑ +114.4%

288

↓ -16.0%

175

↓ -39.2%

141

↓ -19.4%

118

↓ -16.3%

832

↑ +605.1%

賞与引当金

1,752

2,001

↑ +14.2%

2,035

↑ +1.7%

2,281

↑ +12.1%

2,581

↑ +13.2%

2,341

↓ -9.3%

2,120

↓ -9.4%

1,953

↓ -7.9%

1,896

↓ -2.9%

1,755

↓ -7.4%

1,910

↑ +8.8%

役員賞与引当金

↑ +45.5%

↓ -31.3%

↓ -68.2%

↑ +57.1%

↓ -45.5%

↑ +100.0%

↑ +75.0%

↑ +33.3%

↓ -7.1%

↓ -7.7%

製品保証引当金

206

340

↑ +65.0%

203

↓ -40.3%

147

↓ -27.6%

119

↓ -19.0%

↓ -54.6%

↓ -22.2%

↓ -26.2%

↑ +25.8%

↓ -7.7%

↑ +2.8%

株式給付引当金

311

364

↑ +17.0%

688

↑ +89.0%

761

↑ +10.6%

661

↓ -13.1%

732

↑ +10.7%

1,232

↑ +68.3%

その他

4,640

2,419

↓ -47.9%

2,060

↓ -14.8%

2,550

↑ +23.8%

3,072

↑ +20.5%

5,308

↑ +72.8%

3,534

↓ -33.4%

2,616

↓ -26.0%

3,634

↑ +38.9%

4,606

↑ +26.7%

4,939

↑ +7.2%

流動負債

75,012

87,166

↑ +16.2%

92,940

↑ +6.6%

105,075

↑ +13.1%

109,222

↑ +3.9%

102,768

↓ -5.9%

113,999

↑ +10.9%

111,512

↓ -2.2%

125,161

↑ +12.2%

148,363

↑ +18.5%

152,722

↑ +2.9%

負債

75,020

87,174

↑ +16.2%

92,948

↑ +6.6%

105,083

↑ +13.1%

109,230

↑ +3.9%

102,776

↓ -5.9%

113,999

↑ +10.9%

111,513

↓ -2.2%

125,161

↑ +12.2%

148,363

↑ +18.5%

152,722

↑ +2.9%

純資産の部

株主資本

資本金

22,743

23,209

↑ +2.0%

23,755

↑ +2.4%

24,480

↑ +3.1%

24,679

↑ +0.8%

24,884

↑ +0.8%

25,033

↑ +0.6%

25,067

↑ +0.1%

25,111

↑ +0.2%

25,175

↑ +0.3%

25,225

↑ +0.2%

資本剰余金

資本準備金

6,094

6,560

↑ +7.6%

7,106

↑ +8.3%

7,831

↑ +10.2%

8,030

↑ +2.5%

8,235

↑ +2.6%

8,384

↑ +1.8%

8,418

↑ +0.4%

8,462

↑ +0.5%

8,526

↑ +0.8%

8,576

↑ +0.6%

資本剰余金

6,094

6,560

↑ +7.6%

7,106

↑ +8.3%

7,831

↑ +10.2%

8,030

↑ +2.5%

8,235

↑ +2.6%

8,384

↑ +1.8%

8,418

↑ +0.4%

8,462

↑ +0.5%

8,526

↑ +0.8%

8,576

↑ +0.6%

利益剰余金

その他利益剰余金

繰越利益剰余金

84,361

105,836

↑ +25.5%

75,258

↓ -28.9%

99,450

↑ +32.1%

128,580

↑ +29.3%

158,846

↑ +23.5%

188,924

↑ +18.9%

93,156

↓ -50.7%

124,646

↑ +33.8%

159,472

↑ +27.9%

133,737

↓ -16.1%

利益剰余金

84,361

105,836

↑ +25.5%

75,258

↓ -28.9%

99,450

↑ +32.1%

128,580

↑ +29.3%

158,846

↑ +23.5%

188,924

↑ +18.9%

93,156

↓ -50.7%

124,646

↑ +33.8%

159,472

↑ +27.9%

133,737

↓ -16.1%

自己株式

-295

-221

↑ +25.1%

-898

↓ -306.3%

-599

↑ +33.3%

-1,211

↓ -102.2%

-759

↑ +37.3%

-2,461

↓ -224.2%

-1,399

↑ +43.2%

-2,452

↓ -75.3%

-1,438

↑ +41.4%

-3,900

↓ -171.2%

株主資本

112,903

135,386

↑ +19.9%

105,221

↓ -22.3%

131,162

↑ +24.7%

160,078

↑ +22.0%

191,206

↑ +19.4%

219,881

↑ +15.0%

125,243

↓ -43.0%

155,768

↑ +24.4%

191,735

↑ +23.1%

163,639

↓ -14.7%

新株予約権

922

841

↓ -8.8%

561

↓ -33.3%

262

↓ -53.3%

209

↓ -20.2%

156

↓ -25.4%

118

↓ -24.4%

111

↓ -5.9%

↓ -23.4%

↓ -30.6%

↓ -28.8%

純資産

94,401

113,826

↑ +20.6%

136,227

↑ +19.7%

105,783

↓ -22.3%

131,425

↑ +24.2%

160,288

↑ +22.0%

191,362

↑ +19.4%

219,999

↑ +15.0%

125,355

↓ -43.0%

155,854

↑ +24.3%

191,795

↑ +23.1%

163,681

↓ -14.7%

負債純資産

188,847

223,402

↑ +18.3%

198,731

↓ -11.0%

236,509

↑ +19.0%

269,518

↑ +14.0%

294,139

↑ +9.1%

333,999

↑ +13.6%

236,868

↓ -29.1%

281,015

↑ +18.6%

340,159

↑ +21.0%

316,403

↓ -7.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	47,434 -	50,313 ↑ +6.1%	52,672 ↑ +4.7%	56,082 ↑ +6.5%	62,305 ↑ +11.1%	68,872 ↑ +10.5%	70,918 ↑ +3.0%	73,548 ↑ +3.7%	74,696 ↑ +1.6%	80,285 ↑ +7.5%	87,457 ↑ +8.9%
減価償却費	- -	1,181 -	1,220 ↑ +3.3%	1,383 ↑ +13.4%	1,795 ↑ +29.8%	2,002 ↑ +11.5%	2,308 ↑ +15.3%	2,049 ↓ -11.2%	1,653 ↓ -19.3%	1,333 ↓ -19.4%	1,311 ↓ -1.7%	1,259 ↓ -4.0%
賞与引当金の増減額（△は減少）	- -	-127 -	249 ↑ +296.1%	33 ↓ -86.7%	245 ↑ +642.4%	300 ↑ +22.4%	-240 ↓ -180.0%	-220 ↑ +8.3%	-167 ↑ +24.1%	-57 ↑ +65.9%	-140 ↓ -145.6%	154 ↑ +210.0%
役員賞与引当金の増減額（△は減少）	- -	11 -	9 ↓ -18.2%	-9 ↓ -200.0%	-15 ↓ -66.7%	3 ↑ +120.0%	-4 ↓ -233.3%	6 ↑ +250.0%	8 ↑ +33.3%	7 ↓ -12.5%	-1 ↓ -114.3%	-1 0.0%
製品保証引当金の増減額（△は減少）	- -	-29 -	133 ↑ +558.6%	-136 ↓ -202.3%	-56 ↑ +58.8%	-27 ↑ +51.8%	-64 ↓ -137.0%	-12 ↑ +81.3%	-10 ↑ +16.7%	7 ↑ +170.0%	-2 ↓ -128.6%	1 ↑ +150.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	76 -	53 ↓ -30.3%	323 ↑ +509.4%	73 ↓ -77.4%	-99 ↓ -235.6%	70 ↑ +170.7%	500 ↑ +614.3%
為替差損益（△は益）	- -	- -	- -	- -	1 -	3 ↑ +200.0%	41 ↑ +1266.7%	41 0.0%	-83 ↓ -302.4%	-66 ↑ +20.5%	-108 ↓ -63.6%	-33 ↑ +69.4%
受取利息及び受取配当金	- -	-64 -	-75 ↓ -17.2%	-17 ↑ +77.3%	-16 ↑ +5.9%	-37 ↓ -131.3%	-58 ↓ -56.8%	-38 ↑ +34.5%	-164 ↓ -331.6%	-103 ↑ +37.2%	-278 ↓ -169.9%	-504 ↓ -81.3%
固定資産除売却損益（△は益）	- -	1 -	20 ↑ +1900.0%	17 ↓ -15.0%	2 ↓ -88.2%	60 ↑ +2900.0%	2 ↓ -96.7%	7 ↑ +250.0%	16 ↑ +128.6%	3 ↓ -81.3%	17 ↑ +466.7%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	1,191 -	-2,096 ↓ -276.0%	44 ↑ +102.1%	-241 ↓ -647.7%	-375 ↓ -55.6%	-6,255 ↓ -1568.0%	7,739 ↑ +223.7%	-1,984 ↓ -125.6%	-566 ↑ +71.5%	148 ↑ +126.1%	-1,371 ↓ -1026.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-3,399 -	3,337 ↑ +198.2%	-1,472 ↓ -144.1%	-1,376 ↑ +6.5%	1,428 ↑ +203.8%
未収入金の増減額（△は増加）	- -	440 -	-44 ↓ -110.0%	-300 ↓ -581.8%	-716 ↓ -138.7%	-3,305 ↓ -361.6%	4,084 ↑ +223.6%	-1,743 ↓ -142.7%	1,415 ↑ +181.2%	394 ↓ -72.2%	-329 ↓ -183.5%	122 ↑ +137.1%
その他の流動資産の増減額（△は増加）	- -	-128 -	-326 ↓ -154.7%	-598 ↓ -83.4%	-46 ↑ +92.3%	-287 ↓ -523.9%	243 ↑ +184.7%	37 ↓ -84.8%	-196 ↓ -629.7%	105 ↑ +153.6%	1,202 ↑ +1044.8%	4 ↓ -99.7%
仕入債務の増減額（△は減少）	- -	1,045 -	505 ↓ -51.7%	1,514 ↑ +199.8%	1,058 ↓ -30.1%	2,515 ↑ +137.7%	-5,409 ↓ -315.1%	-1,121 ↑ +79.3%	-461 ↑ +58.9%	1,274 ↑ +376.4%	2,425 ↑ +90.3%	767 ↓ -68.4%
未払金の増減額（△は減少）	- -	2,109 -	79 ↓ -96.3%	-578 ↓ -831.6%	350 ↑ +160.6%	-112 ↓ -132.0%	-1,035 ↓ -824.1%	-506 ↑ +51.1%	617 ↑ +221.9%	379 ↓ -38.6%	144 ↓ -62.0%	847 ↑ +488.2%
未払消費税等の増減額（△は減少）	- -	2,971 -	-2,242 ↓ -175.5%	-297 ↑ +86.8%	456 ↑ +253.5%	512 ↑ +12.3%	2,273 ↑ +343.9%	-1,760 ↓ -177.4%	-863 ↑ +51.0%	892 ↑ +203.4%	944 ↑ +5.8%	-819 ↓ -186.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,040 -	15,500 ↑ +18.9%	710 ↓ -95.4%
その他の流動負債の増減額（△は減少）	- -	40 -	-220 ↓ -650.0%	565 ↑ +356.8%	-108 ↓ -119.1%	-221 ↓ -104.6%	208 ↑ +194.1%	-143 ↓ -168.8%	-39 ↑ +72.7%	-36 ↑ +7.7%	155 ↑ +530.6%	1,893 ↑ +1121.3%
その他	- -	-124 -	-53 ↑ +57.3%	-196 ↓ -269.8%	81 ↑ +141.3%	-92 ↓ -213.6%	370 ↑ +502.2%	597 ↑ +61.4%	927 ↑ +55.3%	855 ↓ -7.8%	1,110 ↑ +29.8%	634 ↓ -42.9%
小計	- -	64,675 -	61,488 ↓ -4.9%	60,345 ↓ -1.9%	66,243 ↑ +9.8%	64,937 ↓ -2.0%	62,334 ↓ -4.0%	85,273 ↑ +36.8%	77,478 ↓ -9.1%	90,591 ↑ +16.9%	101,079 ↑ +11.6%	93,050 ↓ -7.9%
利息及び配当金の受取額	- -	75 -	75 0.0%	14 ↓ -81.3%	20 ↑ +42.9%	33 ↑ +65.0%	29 ↓ -12.1%	69 ↑ +137.9%	9 ↓ -87.0%	6 ↓ -33.3%	8 ↑ +33.3%	1 ↓ -87.5%
法人税等の支払額	- -	-16,337 -	-17,297 ↓ -5.9%	-17,273 ↑ +0.1%	-15,382 ↑ +10.9%	-19,518 ↓ -26.9%	-20,054 ↓ -2.7%	-20,193 ↓ -0.7%	-24,396 ↓ -20.8%	-22,866 ↑ +6.3%	-20,744 ↑ +9.3%	-26,453 ↓ -27.5%
営業活動によるキャッシュ・フロー	- -	48,412 -	44,267 ↓ -8.6%	43,087 ↓ -2.7%	50,881 ↑ +18.1%	45,453 ↓ -10.7%	42,309 ↓ -6.9%	65,148 ↑ +54.0%	53,091 ↓ -18.5%	67,732 ↑ +27.6%	80,343 ↑ +18.6%	66,599 ↓ -17.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-428 -	-506 ↓ -18.2%	-2,575 ↓ -408.9%	-1,502 ↑ +41.7%	-3,184 ↓ -112.0%	-708 ↑ +77.8%	-98 ↑ +86.2%	-395 ↓ -303.1%	-765 ↓ -93.7%	-501 ↑ +34.5%	-1,964 ↓ -292.0%
有形固定資産の売却による収入	- -	1 -	- -	- -	- -	2 -	97 ↑ +4750.0%	46 ↓ -52.6%	67 ↑ +45.7%	17 ↓ -74.6%	6 ↓ -64.7%	3 ↓ -50.0%
関係会社貸付けによる支出	- -	- -	- -	- -	- -	-130,000 -	-30,000 ↑ +76.9%	-210,000 ↓ -600.0%	- -	- -	-72,000 -	- -
差入保証金の差入による支出	- -	-5 -	-5 0.0%	-2 ↑ +60.0%	-20 ↓ -900.0%	-4 ↑ +80.0%	-19 ↓ -375.0%	0 ↑ +100.0%	-10 -	0 ↑ +100.0%	-5 -	- -
差入保証金の回収による収入	- -	22 -	6 ↓ -72.7%	5 ↓ -16.7%	2 ↓ -60.0%	7 ↑ +250.0%	45 ↑ +542.9%	19 ↓ -57.8%	209 ↑ +1000.0%	4 ↓ -98.1%	252 ↑ +6200.0%	3 ↓ -98.8%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-86 -	-35 ↑ +59.3%	- -	-140 -	- -
投資活動によるキャッシュ・フロー	- -	3,088 -	-69,506 ↓ -2350.8%	16,122 ↑ +123.2%	42,778 ↑ +165.3%	-82,178 ↓ -292.1%	-30,584 ↑ +62.8%	-50,118 ↓ -63.9%	99,835 ↑ +299.2%	-743 ↓ -100.7%	-72,389 ↓ -9642.8%	-1,956 ↑ +97.3%
財務活動によるキャッシュ・フロー
株式の発行による収入	- -	408 -	791 ↑ +93.9%	911 ↑ +15.2%	1,217 ↑ +33.6%	341 ↓ -72.0%	351 ↑ +2.9%	256 ↓ -27.1%	56 ↓ -78.1%	74 ↑ +32.1%	110 ↑ +48.6%	85 ↓ -22.7%
自己株式の取得による支出	- -	-264 -	-6 ↑ +97.7%	-830 ↓ -13733.3%	-9 ↑ +98.9%	-943 ↓ -10377.8%	-6 ↑ +99.4%	-2,275 ↓ -37816.7%	-5 ↑ +99.8%	-2,215 ↓ -44200.0%	-1 ↑ +100.0%	-3,578 ↓ -357700.0%
配当金の支払額	- -	-10,986 -	-12,095 ↓ -10.1%	-66,909 ↓ -453.2%	-14,565 ↑ +78.2%	-15,490 ↓ -6.4%	-17,443 ↓ -12.6%	-19,096 ↓ -9.5%	-146,884 ↓ -669.2%	-20,526 ↑ +86.0%	-20,799 ↓ -1.3%	-86,470 ↓ -315.7%
財務活動によるキャッシュ・フロー	- -	-10,843 -	-11,311 ↓ -4.3%	-66,829 ↓ -490.8%	-13,357 ↑ +80.0%	-16,093 ↓ -20.5%	-17,097 ↓ -6.2%	-21,115 ↓ -23.5%	-146,832 ↓ -595.4%	-22,666 ↑ +84.6%	-20,689 ↑ +8.7%	-89,964 ↓ -334.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	-1 -	-3 ↓ -200.0%	-41 ↓ -1266.7%	-41 0.0%	83 ↑ +302.4%	66 ↓ -20.5%	108 ↑ +63.6%	33 ↓ -69.4%
現金及び現金同等物の増減額（△は減少）	- -	40,658 -	-36,550 ↓ -189.9%	-7,618 ↑ +79.2%	80,301 ↑ +1154.1%	-52,821 ↓ -165.8%	-5,413 ↑ +89.8%	-6,127 ↓ -13.2%	6,178 ↑ +200.8%	44,388 ↑ +618.5%	-12,627 ↓ -128.4%	-25,287 ↓ -100.3%
現金及び現金同等物の残高	41,536 -	82,194 ↑ +97.9%	45,644 ↓ -44.5%	38,025 ↓ -16.7%	118,326 ↑ +211.2%	65,505 ↓ -44.6%	60,091 ↓ -8.3%	53,964 ↓ -10.2%	60,142 ↑ +11.4%	104,531 ↑ +73.8%	91,904 ↓ -12.1%	66,616 ↓ -27.5%

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

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（△）

47,434

50,313

↑ +6.1%

52,672

↑ +4.7%

56,082

↑ +6.5%

62,305

↑ +11.1%

68,872

↑ +10.5%

70,918

↑ +3.0%

73,548

↑ +3.7%

74,696

↑ +1.6%

80,285

↑ +7.5%

87,457

↑ +8.9%

減価償却費

1,181

1,220

↑ +3.3%

1,383

↑ +13.4%

1,795

↑ +29.8%

2,002

↑ +11.5%

2,308

↑ +15.3%

2,049

↓ -11.2%

1,653

↓ -19.3%

1,333

↓ -19.4%

1,311

↓ -1.7%

1,259

↓ -4.0%

賞与引当金の増減額（△は減少）

-127

249

↑ +296.1%

↓ -86.7%

245

↑ +642.4%

300

↑ +22.4%

-240

↓ -180.0%

-220

↑ +8.3%

-167

↑ +24.1%

-57

↑ +65.9%

-140

↓ -145.6%

154

↑ +210.0%

役員賞与引当金の増減額（△は減少）

↓ -18.2%

-9

↓ -200.0%

-15

↓ -66.7%

↑ +120.0%

-4

↓ -233.3%

↑ +250.0%

↑ +33.3%

↓ -12.5%

-1

↓ -114.3%

-1

0.0%

製品保証引当金の増減額（△は減少）

-29

133

↑ +558.6%

-136

↓ -202.3%

-56

↑ +58.8%

-27

↑ +51.8%

-64

↓ -137.0%

-12

↑ +81.3%

-10

↑ +16.7%

↑ +170.0%

-2

↓ -128.6%

↑ +150.0%

株式給付引当金の増減額（△は減少）

↓ -30.3%

323

↑ +509.4%

↓ -77.4%

-99

↓ -235.6%

↑ +170.7%

500

↑ +614.3%

為替差損益（△は益）

↑ +200.0%

↑ +1266.7%

0.0%

-83

↓ -302.4%

-66

↑ +20.5%

-108

↓ -63.6%

-33

↑ +69.4%

受取利息及び受取配当金

-64

-75

↓ -17.2%

-17

↑ +77.3%

-16

↑ +5.9%

-37

↓ -131.3%

-58

↓ -56.8%

-38

↑ +34.5%

-164

↓ -331.6%

-103

↑ +37.2%

-278

↓ -169.9%

-504

↓ -81.3%

固定資産除売却損益（△は益）

↑ +1900.0%

↓ -15.0%

↓ -88.2%

↑ +2900.0%

↓ -96.7%

↑ +250.0%

↑ +128.6%

↓ -81.3%

↑ +466.7%

↓ -100.0%

売上債権の増減額（△は増加）

1,191

-2,096

↓ -276.0%

↑ +102.1%

-241

↓ -647.7%

-375

↓ -55.6%

-6,255

↓ -1568.0%

7,739

↑ +223.7%

-1,984

↓ -125.6%

-566

↑ +71.5%

148

↑ +126.1%

-1,371

↓ -1026.4%

前渡金の増減額（△は増加）

-3,399

3,337

↑ +198.2%

-1,472

↓ -144.1%

-1,376

↑ +6.5%

1,428

↑ +203.8%

未収入金の増減額（△は増加）

440

-44

↓ -110.0%

-300

↓ -581.8%

-716

↓ -138.7%

-3,305

↓ -361.6%

4,084

↑ +223.6%

-1,743

↓ -142.7%

1,415

↑ +181.2%

394

↓ -72.2%

-329

↓ -183.5%

122

↑ +137.1%

その他の流動資産の増減額（△は増加）

-128

-326

↓ -154.7%

-598

↓ -83.4%

-46

↑ +92.3%

-287

↓ -523.9%

243

↑ +184.7%

↓ -84.8%

-196

↓ -629.7%

105

↑ +153.6%

1,202

↑ +1044.8%

↓ -99.7%

仕入債務の増減額（△は減少）

1,045

505

↓ -51.7%

1,514

↑ +199.8%

1,058

↓ -30.1%

2,515

↑ +137.7%

-5,409

↓ -315.1%

-1,121

↑ +79.3%

-461

↑ +58.9%

1,274

↑ +376.4%

2,425

↑ +90.3%

767

↓ -68.4%

未払金の増減額（△は減少）

2,109

↓ -96.3%

-578

↓ -831.6%

350

↑ +160.6%

-112

↓ -132.0%

-1,035

↓ -824.1%

-506

↑ +51.1%

617

↑ +221.9%

379

↓ -38.6%

144

↓ -62.0%

847

↑ +488.2%

未払消費税等の増減額（△は減少）

2,971

-2,242

↓ -175.5%

-297

↑ +86.8%

456

↑ +253.5%

512

↑ +12.3%

2,273

↑ +343.9%

-1,760

↓ -177.4%

-863

↑ +51.0%

892

↑ +203.4%

944

↑ +5.8%

-819

↓ -186.8%

契約負債の増減額（△は減少）

13,040

15,500

↑ +18.9%

710

↓ -95.4%

その他の流動負債の増減額（△は減少）

-220

↓ -650.0%

565

↑ +356.8%

-108

↓ -119.1%

-221

↓ -104.6%

208

↑ +194.1%

-143

↓ -168.8%

-39

↑ +72.7%

-36

↑ +7.7%

155

↑ +530.6%

1,893

↑ +1121.3%

その他

-124

-53

↑ +57.3%

-196

↓ -269.8%

↑ +141.3%

-92

↓ -213.6%

370

↑ +502.2%

597

↑ +61.4%

927

↑ +55.3%

855

↓ -7.8%

1,110

↑ +29.8%

634

↓ -42.9%

小計

64,675

61,488

↓ -4.9%

60,345

↓ -1.9%

66,243

↑ +9.8%

64,937

↓ -2.0%

62,334

↓ -4.0%

85,273

↑ +36.8%

77,478

↓ -9.1%

90,591

↑ +16.9%

101,079

↑ +11.6%

93,050

↓ -7.9%

利息及び配当金の受取額

0.0%

↓ -81.3%

↑ +42.9%

↑ +65.0%

↓ -12.1%

↑ +137.9%

↓ -87.0%

↓ -33.3%

↑ +33.3%

↓ -87.5%

法人税等の支払額

-16,337

-17,297

↓ -5.9%

-17,273

↑ +0.1%

-15,382

↑ +10.9%

-19,518

↓ -26.9%

-20,054

↓ -2.7%

-20,193

↓ -0.7%

-24,396

↓ -20.8%

-22,866

↑ +6.3%

-20,744

↑ +9.3%

-26,453

↓ -27.5%

営業活動によるキャッシュ・フロー

48,412

44,267

↓ -8.6%

43,087

↓ -2.7%

50,881

↑ +18.1%

45,453

↓ -10.7%

42,309

↓ -6.9%

65,148

↑ +54.0%

53,091

↓ -18.5%

67,732

↑ +27.6%

80,343

↑ +18.6%

66,599

↓ -17.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-428

-506

↓ -18.2%

-2,575

↓ -408.9%

-1,502

↑ +41.7%

-3,184

↓ -112.0%

-708

↑ +77.8%

-98

↑ +86.2%

-395

↓ -303.1%

-765

↓ -93.7%

-501

↑ +34.5%

-1,964

↓ -292.0%

有形固定資産の売却による収入

↑ +4750.0%

↓ -52.6%

↑ +45.7%

↓ -74.6%

↓ -64.7%

↓ -50.0%

関係会社貸付けによる支出

-130,000

-30,000

↑ +76.9%

-210,000

↓ -600.0%

-72,000

差入保証金の差入による支出

-5

0.0%

-2

↑ +60.0%

-20

↓ -900.0%

-4

↑ +80.0%

-19

↓ -375.0%

↑ +100.0%

-10

↑ +100.0%

-5

差入保証金の回収による収入

↓ -72.7%

↓ -16.7%

↓ -60.0%

↑ +250.0%

↑ +542.9%

↓ -57.8%

209

↑ +1000.0%

↓ -98.1%

252

↑ +6200.0%

↓ -98.8%

資産除去債務の履行による支出

-86

-35

↑ +59.3%

-140

投資活動によるキャッシュ・フロー

3,088

-69,506

↓ -2350.8%

16,122

↑ +123.2%

42,778

↑ +165.3%

-82,178

↓ -292.1%

-30,584

↑ +62.8%

-50,118

↓ -63.9%

99,835

↑ +299.2%

-743

↓ -100.7%

-72,389

↓ -9642.8%

-1,956

↑ +97.3%

財務活動によるキャッシュ・フロー

株式の発行による収入

408

791

↑ +93.9%

911

↑ +15.2%

1,217

↑ +33.6%

341

↓ -72.0%

351

↑ +2.9%

256

↓ -27.1%

↓ -78.1%

↑ +32.1%

110

↑ +48.6%

↓ -22.7%

自己株式の取得による支出

-264

-6

↑ +97.7%

-830

↓ -13733.3%

-9

↑ +98.9%

-943

↓ -10377.8%

-6

↑ +99.4%

-2,275

↓ -37816.7%

-5

↑ +99.8%

-2,215

↓ -44200.0%

-1

↑ +100.0%

-3,578

↓ -357700.0%

配当金の支払額

-10,986

-12,095

↓ -10.1%

-66,909

↓ -453.2%

-14,565

↑ +78.2%

-15,490

↓ -6.4%

-17,443

↓ -12.6%

-19,096

↓ -9.5%

-146,884

↓ -669.2%

-20,526

↑ +86.0%

-20,799

↓ -1.3%

-86,470

↓ -315.7%

財務活動によるキャッシュ・フロー

-10,843

-11,311

↓ -4.3%

-66,829

↓ -490.8%

-13,357

↑ +80.0%

-16,093

↓ -20.5%

-17,097

↓ -6.2%

-21,115

↓ -23.5%

-146,832

↓ -595.4%

-22,666

↑ +84.6%

-20,689

↑ +8.7%

-89,964

↓ -334.8%

現金及び現金同等物に係る換算差額

-1

-3

↓ -200.0%

-41

↓ -1266.7%

-41

0.0%

↑ +302.4%

↓ -20.5%

108

↑ +63.6%

↓ -69.4%

現金及び現金同等物の増減額（△は減少）

40,658

-36,550

↓ -189.9%

-7,618

↑ +79.2%

80,301

↑ +1154.1%

-52,821

↓ -165.8%

-5,413

↑ +89.8%

-6,127

↓ -13.2%

6,178

↑ +200.8%

44,388

↑ +618.5%

-12,627

↓ -128.4%

-25,287

↓ -100.3%

現金及び現金同等物の残高

41,536

82,194

↑ +97.9%

45,644

↓ -44.5%

38,025

↓ -16.7%

118,326

↑ +211.2%

65,505

↓ -44.6%

60,091

↓ -8.3%

53,964

↓ -10.2%

60,142

↑ +11.4%

104,531

↑ +73.8%

91,904

↓ -12.1%

66,616

↓ -27.5%

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