OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. アルファシステムズ（4719）

4719
アルファシステムズ
4719アルファシステムズ

情報・通信業
プライム市場|TOPIX Small|3月決算
https://www.alpha.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アルファシステムズ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
24,823
-
25,699
↑ +3.5%
26,807
↑ +4.3%
27,755
↑ +3.5%
29,100
↑ +4.8%
30,826
↑ +5.9%
31,319
↑ +1.6%
33,875
↑ +8.2%
35,549
↑ +4.9%
36,383
↑ +2.3%
38,484
↑ +5.8%
40,722
↑ +5.8%
売上原価
19,534
-
19,732
↑ +1.0%
20,643
↑ +4.6%
21,218
↑ +2.8%
22,245
↑ +4.8%
23,560
↑ +5.9%
23,906
↑ +1.5%
25,697
↑ +7.5%
27,077
↑ +5.4%
27,890
↑ +3.0%
29,568
↑ +6.0%
31,286
↑ +5.8%
売上総利益又は売上総損失（△）
5,289
-
5,967
↑ +12.8%
6,163
↑ +3.3%
6,537
↑ +6.1%
6,856
↑ +4.9%
7,265
↑ +6.0%
7,412
↑ +2.0%
8,178
↑ +10.3%
8,472
↑ +3.6%
8,493
↑ +0.2%
8,916
↑ +5.0%
9,436
↑ +5.8%
販売費及び一般管理費
役員報酬
483
-
511
↑ +5.8%
506
↓ -1.0%
551
↑ +8.9%
554
↑ +0.5%
568
↑ +2.6%
591
↑ +4.1%
549
↓ -7.2%
546
↓ -0.6%
517
↓ -5.2%
558
↑ +8.0%
346
↓ -37.9%
給料及び手当
1,361
-
1,467
↑ +7.8%
1,423
↓ -3.0%
1,528
↑ +7.4%
1,507
↓ -1.4%
1,636
↑ +8.6%
1,647
↑ +0.7%
1,655
↑ +0.5%
1,677
↑ +1.3%
1,713
↑ +2.1%
1,924
↑ +12.3%
1,911
↓ -0.7%
賞与
323
-
326
↑ +0.9%
328
↑ +0.6%
379
↑ +15.3%
369
↓ -2.5%
382
↑ +3.5%
394
↑ +3.0%
466
↑ +18.3%
460
↓ -1.4%
458
↓ -0.5%
519
↑ +13.5%
666
↑ +28.3%
賞与引当金繰入額
102
-
105
↑ +2.4%
102
↓ -2.0%
95
↓ -7.3%
115
↑ +21.0%
102
↓ -11.1%
135
↑ +32.5%
118
↓ -12.8%
125
↑ +5.6%
118
↓ -5.1%
171
↑ +44.9%
190
↑ +10.6%
通勤手当
45
-
47
↑ +3.9%
45
↓ -4.7%
45
↑ +0.9%
48
↑ +5.4%
48
↑ +0.9%
43
↓ -11.2%
39
↓ -8.8%
38
↓ -3.0%
45
↑ +18.0%
48
↑ +6.8%
47
↓ -1.6%
法定福利費
310
-
326
↑ +5.1%
327
↑ +0.3%
332
↑ +1.6%
338
↑ +1.8%
344
↑ +1.5%
357
↑ +3.9%
361
↑ +1.1%
362
↑ +0.4%
353
↓ -2.7%
376
↑ +6.6%
395
↑ +5.1%
退職給付費用
83
-
56
↓ -32.7%
63
↑ +12.8%
53
↓ -16.5%
51
↓ -3.2%
63
↑ +24.0%
81
↑ +27.7%
43
↓ -47.1%
29
↓ -33.3%
25
↓ -12.5%
4
↓ -83.0%
-6
↓ -231.2%
減価償却費
31
-
30
↓ -4.7%
35
↑ +17.3%
33
↓ -5.2%
34
↑ +2.6%
35
↑ +1.6%
32
↓ -7.8%
31
↓ -3.6%
36
↑ +16.0%
36
↑ +1.6%
33
↓ -10.3%
39
↑ +20.5%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
その他
560
-
700
↑ +24.9%
773
↑ +10.5%
683
↓ -11.7%
765
↑ +11.9%
750
↓ -2.0%
762
↑ +1.6%
883
↑ +15.9%
986
↑ +11.8%
880
↓ -10.7%
858
↓ -2.6%
902
↑ +5.2%
販売費及び一般管理費
3,300
-
3,568
↑ +8.1%
3,603
↑ +1.0%
3,699
↑ +2.7%
3,780
↑ +2.2%
3,928
↑ +3.9%
4,042
↑ +2.9%
4,144
↑ +2.5%
4,258
↑ +2.7%
4,144
↓ -2.7%
4,493
↑ +8.4%
4,491
↓ -0.0%
営業利益又は営業損失（△）
1,989
-
2,399
↑ +20.7%
2,560
↑ +6.7%
2,838
↑ +10.8%
3,075
↑ +8.4%
3,338
↑ +8.5%
3,370
↑ +1.0%
4,033
↑ +19.7%
4,214
↑ +4.5%
4,349
↑ +3.2%
4,423
↑ +1.7%
4,945
↑ +11.8%
営業外収益
受取利息
7
-
17
↑ +151.3%
25
↑ +52.2%
38
↑ +51.3%
36
↓ -6.8%
22
↓ -37.9%
11
↓ -52.5%
11
↑ +1.5%
19
↑ +75.2%
22
↑ +16.7%
38
↑ +72.0%
77
↑ +105.1%
有価証券利息
59
-
24
↓ -59.8%
17
↓ -26.6%
1
↓ -93.8%
1
↑ +6.8%
6
↑ +419.6%
7
↑ +23.9%
7
↑ +0.5%
10
↑ +35.1%
12
↑ +23.4%
29
↑ +133.4%
54
↑ +87.1%
受取配当金
1
-
1
↑ +24.8%
1
↓ -4.4%
2
↑ +48.6%
3
↑ +35.0%
3
↑ +25.6%
4
↑ +13.7%
2
↓ -39.9%
1
↓ -51.5%
1
↑ +8.7%
1
↑ +8.0%
1
↑ +7.8%
受取賃貸料
39
-
39
0.0%
39
↓ -0.3%
39
↓ -0.2%
38
↓ -1.6%
36
↓ -4.7%
36
↓ -0.9%
36
↑ +0.7%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
その他
8
-
7
↓ -4.2%
8
↑ +7.8%
10
↑ +29.3%
10
↑ +1.1%
11
↑ +11.6%
10
↓ -15.1%
12
↑ +25.0%
16
↑ +31.4%
16
↑ +1.3%
10
↓ -39.4%
13
↑ +27.9%
営業外収益
113
-
88
↓ -22.2%
91
↑ +3.2%
90
↓ -0.4%
88
↓ -2.5%
89
↑ +1.4%
75
↓ -15.7%
69
↓ -8.4%
82
↑ +19.2%
88
↑ +7.0%
133
↑ +51.7%
181
↑ +35.8%
営業外費用
賃貸収入原価
17
-
17
↓ -0.9%
18
↑ +3.0%
19
↑ +7.7%
20
↑ +6.0%
16
↓ -22.1%
17
↑ +6.0%
16
↓ -3.3%
16
↑ +2.3%
14
↓ -14.0%
15
↑ +6.8%
15
↑ +0.5%
その他
1
-
-
-
0
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
0
0.0%
営業外費用
21
-
19
↓ -6.4%
20
↑ +1.8%
24
↑ +20.9%
22
↓ -6.5%
16
↓ -30.0%
17
↑ +6.0%
16
↓ -2.5%
16
↑ +1.5%
14
↓ -14.0%
15
↑ +7.4%
15
↑ +0.2%
経常利益又は経常損失（△）
2,081
-
2,468
↑ +18.6%
2,631
↑ +6.6%
2,904
↑ +10.4%
3,141
↑ +8.2%
3,411
↑ +8.6%
3,429
↑ +0.5%
4,086
↑ +19.2%
4,279
↑ +4.7%
4,422
↑ +3.3%
4,541
↑ +2.7%
5,111
↑ +12.5%
特別利益
固定資産売却益
0
-
6
↑ +1675.6%
1
↓ -86.8%
1
↑ +0.5%
2
↑ +194.8%
1
↓ -69.0%
1
↑ +75.7%
2
↑ +39.8%
1
↓ -29.9%
1
↓ -52.4%
1
↑ +51.0%
3
↑ +224.1%
特別利益
536
-
641
↑ +19.6%
1
↓ -99.9%
1
↑ +0.5%
2
↑ +194.8%
1
↓ -69.0%
7
↑ +837.4%
2
↓ -73.7%
1
↓ -30.2%
1
↓ -52.4%
1
↑ +51.0%
3
↑ +224.1%
特別損失
固定資産除却損
-
-
1
-
35
↑ +3582.8%
13
↓ -63.3%
32
↑ +145.8%
4
↓ -88.7%
60
↑ +1554.8%
4
↓ -93.8%
-
-
6
-
1
↓ -90.2%
29
↑ +4873.1%
特別損失
-
-
5
-
51
↑ +858.0%
13
↓ -74.4%
32
↑ +145.8%
4
↓ -88.7%
60
↑ +1554.8%
4
↓ -93.8%
-
-
6
-
1
↓ -90.2%
29
↑ +4873.1%
税引前当期純利益又は税引前当期純損失（△）
2,617
-
3,104
↑ +18.6%
2,581
↓ -16.8%
2,892
↑ +12.0%
3,111
↑ +7.6%
3,408
↑ +9.5%
3,376
↓ -0.9%
4,084
↑ +21.0%
4,281
↑ +4.8%
4,417
↑ +3.2%
4,541
↑ +2.8%
5,084
↑ +12.0%
法人税、住民税及び事業税
675
-
715
↑ +6.0%
778
↑ +8.8%
803
↑ +3.1%
1,021
↑ +27.2%
1,150
↑ +12.6%
1,111
↓ -3.4%
1,264
↑ +13.8%
1,278
↑ +1.1%
1,282
↑ +0.3%
1,347
↑ +5.0%
1,220
↓ -9.4%
法人税等調整額
189
-
371
↑ +96.5%
65
↓ -82.5%
96
↑ +48.4%
0
↓ -99.7%
-36
↓ -11058.3%
-16
↑ +54.2%
31
↑ +291.9%
84
↑ +166.1%
89
↑ +7.0%
-17
↓ -119.1%
114
↑ +767.7%
法人税等
863
-
1,086
↑ +25.8%
843
↓ -22.4%
899
↑ +6.6%
1,022
↑ +13.6%
1,114
↑ +9.1%
1,094
↓ -1.8%
1,296
↑ +18.4%
1,362
↑ +5.1%
1,372
↑ +0.7%
1,330
↓ -3.0%
1,334
↑ +0.3%
当期純利益又は当期純損失（△）
1,754
-
2,017
↑ +15.0%
1,738
↓ -13.9%
1,992
↑ +14.7%
2,090
↑ +4.9%
2,294
↑ +9.8%
2,282
↓ -0.5%
2,789
↑ +22.2%
2,919
↑ +4.7%
3,045
↑ +4.3%
3,211
↑ +5.5%
3,750
↑ +16.8%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
24,823
-
25,699
↑ +3.5%
26,807
↑ +4.3%
27,755
↑ +3.5%
29,100
↑ +4.8%
30,826
↑ +5.9%
31,319
↑ +1.6%
33,875
↑ +8.2%
35,549
↑ +4.9%
36,383
↑ +2.3%
38,484
↑ +5.8%
40,722
↑ +5.8%
売上原価
19,534
-
19,732
↑ +1.0%
20,643
↑ +4.6%
21,218
↑ +2.8%
22,245
↑ +4.8%
23,560
↑ +5.9%
23,906
↑ +1.5%
25,697
↑ +7.5%
27,077
↑ +5.4%
27,890
↑ +3.0%
29,568
↑ +6.0%
31,286
↑ +5.8%
売上総利益又は売上総損失（△）
5,289
-
5,967
↑ +12.8%
6,163
↑ +3.3%
6,537
↑ +6.1%
6,856
↑ +4.9%
7,265
↑ +6.0%
7,412
↑ +2.0%
8,178
↑ +10.3%
8,472
↑ +3.6%
8,493
↑ +0.2%
8,916
↑ +5.0%
9,436
↑ +5.8%
販売費及び一般管理費
役員報酬
483
-
511
↑ +5.8%
506
↓ -1.0%
551
↑ +8.9%
554
↑ +0.5%
568
↑ +2.6%
591
↑ +4.1%
549
↓ -7.2%
546
↓ -0.6%
517
↓ -5.2%
558
↑ +8.0%
346
↓ -37.9%
給料及び手当
1,361
-
1,467
↑ +7.8%
1,423
↓ -3.0%
1,528
↑ +7.4%
1,507
↓ -1.4%
1,636
↑ +8.6%
1,647
↑ +0.7%
1,655
↑ +0.5%
1,677
↑ +1.3%
1,713
↑ +2.1%
1,924
↑ +12.3%
1,911
↓ -0.7%
賞与
323
-
326
↑ +0.9%
328
↑ +0.6%
379
↑ +15.3%
369
↓ -2.5%
382
↑ +3.5%
394
↑ +3.0%
466
↑ +18.3%
460
↓ -1.4%
458
↓ -0.5%
519
↑ +13.5%
666
↑ +28.3%
賞与引当金繰入額
102
-
105
↑ +2.4%
102
↓ -2.0%
95
↓ -7.3%
115
↑ +21.0%
102
↓ -11.1%
135
↑ +32.5%
118
↓ -12.8%
125
↑ +5.6%
118
↓ -5.1%
171
↑ +44.9%
190
↑ +10.6%
通勤手当
45
-
47
↑ +3.9%
45
↓ -4.7%
45
↑ +0.9%
48
↑ +5.4%
48
↑ +0.9%
43
↓ -11.2%
39
↓ -8.8%
38
↓ -3.0%
45
↑ +18.0%
48
↑ +6.8%
47
↓ -1.6%
法定福利費
310
-
326
↑ +5.1%
327
↑ +0.3%
332
↑ +1.6%
338
↑ +1.8%
344
↑ +1.5%
357
↑ +3.9%
361
↑ +1.1%
362
↑ +0.4%
353
↓ -2.7%
376
↑ +6.6%
395
↑ +5.1%
退職給付費用
83
-
56
↓ -32.7%
63
↑ +12.8%
53
↓ -16.5%
51
↓ -3.2%
63
↑ +24.0%
81
↑ +27.7%
43
↓ -47.1%
29
↓ -33.3%
25
↓ -12.5%
4
↓ -83.0%
-6
↓ -231.2%
減価償却費
31
-
30
↓ -4.7%
35
↑ +17.3%
33
↓ -5.2%
34
↑ +2.6%
35
↑ +1.6%
32
↓ -7.8%
31
↓ -3.6%
36
↑ +16.0%
36
↑ +1.6%
33
↓ -10.3%
39
↑ +20.5%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
その他
560
-
700
↑ +24.9%
773
↑ +10.5%
683
↓ -11.7%
765
↑ +11.9%
750
↓ -2.0%
762
↑ +1.6%
883
↑ +15.9%
986
↑ +11.8%
880
↓ -10.7%
858
↓ -2.6%
902
↑ +5.2%
販売費及び一般管理費
3,300
-
3,568
↑ +8.1%
3,603
↑ +1.0%
3,699
↑ +2.7%
3,780
↑ +2.2%
3,928
↑ +3.9%
4,042
↑ +2.9%
4,144
↑ +2.5%
4,258
↑ +2.7%
4,144
↓ -2.7%
4,493
↑ +8.4%
4,491
↓ -0.0%
営業利益又は営業損失（△）
1,989
-
2,399
↑ +20.7%
2,560
↑ +6.7%
2,838
↑ +10.8%
3,075
↑ +8.4%
3,338
↑ +8.5%
3,370
↑ +1.0%
4,033
↑ +19.7%
4,214
↑ +4.5%
4,349
↑ +3.2%
4,423
↑ +1.7%
4,945
↑ +11.8%
営業外収益
受取利息
7
-
17
↑ +151.3%
25
↑ +52.2%
38
↑ +51.3%
36
↓ -6.8%
22
↓ -37.9%
11
↓ -52.5%
11
↑ +1.5%
19
↑ +75.2%
22
↑ +16.7%
38
↑ +72.0%
77
↑ +105.1%
有価証券利息
59
-
24
↓ -59.8%
17
↓ -26.6%
1
↓ -93.8%
1
↑ +6.8%
6
↑ +419.6%
7
↑ +23.9%
7
↑ +0.5%
10
↑ +35.1%
12
↑ +23.4%
29
↑ +133.4%
54
↑ +87.1%
受取配当金
1
-
1
↑ +24.8%
1
↓ -4.4%
2
↑ +48.6%
3
↑ +35.0%
3
↑ +25.6%
4
↑ +13.7%
2
↓ -39.9%
1
↓ -51.5%
1
↑ +8.7%
1
↑ +8.0%
1
↑ +7.8%
受取賃貸料
39
-
39
0.0%
39
↓ -0.3%
39
↓ -0.2%
38
↓ -1.6%
36
↓ -4.7%
36
↓ -0.9%
36
↑ +0.7%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
その他
8
-
7
↓ -4.2%
8
↑ +7.8%
10
↑ +29.3%
10
↑ +1.1%
11
↑ +11.6%
10
↓ -15.1%
12
↑ +25.0%
16
↑ +31.4%
16
↑ +1.3%
10
↓ -39.4%
13
↑ +27.9%
営業外収益
113
-
88
↓ -22.2%
91
↑ +3.2%
90
↓ -0.4%
88
↓ -2.5%
89
↑ +1.4%
75
↓ -15.7%
69
↓ -8.4%
82
↑ +19.2%
88
↑ +7.0%
133
↑ +51.7%
181
↑ +35.8%
営業外費用
賃貸収入原価
17
-
17
↓ -0.9%
18
↑ +3.0%
19
↑ +7.7%
20
↑ +6.0%
16
↓ -22.1%
17
↑ +6.0%
16
↓ -3.3%
16
↑ +2.3%
14
↓ -14.0%
15
↑ +6.8%
15
↑ +0.5%
その他
1
-
-
-
0
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
0
-
0
0.0%
営業外費用
21
-
19
↓ -6.4%
20
↑ +1.8%
24
↑ +20.9%
22
↓ -6.5%
16
↓ -30.0%
17
↑ +6.0%
16
↓ -2.5%
16
↑ +1.5%
14
↓ -14.0%
15
↑ +7.4%
15
↑ +0.2%
経常利益又は経常損失（△）
2,081
-
2,468
↑ +18.6%
2,631
↑ +6.6%
2,904
↑ +10.4%
3,141
↑ +8.2%
3,411
↑ +8.6%
3,429
↑ +0.5%
4,086
↑ +19.2%
4,279
↑ +4.7%
4,422
↑ +3.3%
4,541
↑ +2.7%
5,111
↑ +12.5%
特別利益
固定資産売却益
0
-
6
↑ +1675.6%
1
↓ -86.8%
1
↑ +0.5%
2
↑ +194.8%
1
↓ -69.0%
1
↑ +75.7%
2
↑ +39.8%
1
↓ -29.9%
1
↓ -52.4%
1
↑ +51.0%
3
↑ +224.1%
特別利益
536
-
641
↑ +19.6%
1
↓ -99.9%
1
↑ +0.5%
2
↑ +194.8%
1
↓ -69.0%
7
↑ +837.4%
2
↓ -73.7%
1
↓ -30.2%
1
↓ -52.4%
1
↑ +51.0%
3
↑ +224.1%
特別損失
固定資産除却損
-
-
1
-
35
↑ +3582.8%
13
↓ -63.3%
32
↑ +145.8%
4
↓ -88.7%
60
↑ +1554.8%
4
↓ -93.8%
-
-
6
-
1
↓ -90.2%
29
↑ +4873.1%
特別損失
-
-
5
-
51
↑ +858.0%
13
↓ -74.4%
32
↑ +145.8%
4
↓ -88.7%
60
↑ +1554.8%
4
↓ -93.8%
-
-
6
-
1
↓ -90.2%
29
↑ +4873.1%
税引前当期純利益又は税引前当期純損失（△）
2,617
-
3,104
↑ +18.6%
2,581
↓ -16.8%
2,892
↑ +12.0%
3,111
↑ +7.6%
3,408
↑ +9.5%
3,376
↓ -0.9%
4,084
↑ +21.0%
4,281
↑ +4.8%
4,417
↑ +3.2%
4,541
↑ +2.8%
5,084
↑ +12.0%
法人税、住民税及び事業税
675
-
715
↑ +6.0%
778
↑ +8.8%
803
↑ +3.1%
1,021
↑ +27.2%
1,150
↑ +12.6%
1,111
↓ -3.4%
1,264
↑ +13.8%
1,278
↑ +1.1%
1,282
↑ +0.3%
1,347
↑ +5.0%
1,220
↓ -9.4%
法人税等調整額
189
-
371
↑ +96.5%
65
↓ -82.5%
96
↑ +48.4%
0
↓ -99.7%
-36
↓ -11058.3%
-16
↑ +54.2%
31
↑ +291.9%
84
↑ +166.1%
89
↑ +7.0%
-17
↓ -119.1%
114
↑ +767.7%
法人税等
863
-
1,086
↑ +25.8%
843
↓ -22.4%
899
↑ +6.6%
1,022
↑ +13.6%
1,114
↑ +9.1%
1,094
↓ -1.8%
1,296
↑ +18.4%
1,362
↑ +5.1%
1,372
↑ +0.7%
1,330
↓ -3.0%
1,334
↑ +0.3%
当期純利益又は当期純損失（△）
1,754
-
2,017
↑ +15.0%
1,738
↓ -13.9%
1,992
↑ +14.7%
2,090
↑ +4.9%
2,294
↑ +9.8%
2,282
↓ -0.5%
2,789
↑ +22.2%
2,919
↑ +4.7%
3,045
↑ +4.3%
3,211
↑ +5.5%
3,750
↑ +16.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
15,527
-
17,162
↑ +10.5%
17,412
↑ +1.5%
16,158
↓ -7.2%
16,548
↑ +2.4%
20,435
↑ +23.5%
20,532
↑ +0.5%
22,701
↑ +10.6%
23,042
↑ +1.5%
25,627
↑ +11.2%
24,196
↓ -5.6%
22,774
↓ -5.9%
売掛金
-
-
7,418
-
6,022
↓ -18.8%
6,775
↑ +12.5%
6,400
↓ -5.5%
7,016
↑ +9.6%
7,607
↑ +8.4%
8,034
↑ +5.6%
7,684
↓ -4.3%
7,656
↓ -0.4%
7,221
↓ -5.7%
8,618
↑ +19.3%
8,364
↓ -2.9%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
872
-
874
↑ +0.3%
655
↓ -25.1%
700
↑ +6.9%
1,484
↑ +112.0%
有価証券
-
-
1,951
-
2,100
↑ +7.6%
1,150
↓ -45.2%
1,150
0.0%
1,100
↓ -4.3%
1,000
↓ -9.1%
1,000
↓ -0.0%
1,500
↑ +50.0%
1,000
↓ -33.3%
1,500
↑ +50.0%
100
↓ -93.3%
100
0.0%
仕掛品
-
-
58
-
68
↑ +18.2%
97
↑ +41.3%
15
↓ -84.4%
14
↓ -9.6%
15
↑ +11.2%
1
↓ -94.8%
9
↑ +992.0%
4
↓ -55.6%
2
↓ -50.6%
8
↑ +346.0%
1
↓ -90.8%
原材料及び貯蔵品
-
-
0
-
2
↑ +5365.5%
1
↓ -61.3%
0
↓ -38.4%
0
0.0%
0
0.0%
0
0.0%
-
-
15
-
3
↓ -79.3%
3
↓ -15.0%
2
↓ -9.1%
前払費用
-
-
44
-
23
↓ -48.1%
27
↑ +17.8%
29
↑ +10.3%
29
↓ -1.4%
29
↑ +0.0%
31
↑ +8.8%
43
↑ +37.2%
46
↑ +6.7%
29
↓ -36.8%
47
↑ +60.6%
62
↑ +33.4%
その他
-
-
1,553
-
548
↓ -64.7%
32
↓ -94.2%
27
↓ -15.3%
111
↑ +314.5%
104
↓ -6.6%
213
↑ +105.6%
196
↓ -8.2%
196
↑ +0.3%
160
↓ -18.3%
433
↑ +170.2%
432
↓ -0.2%
貸倒引当金
-
-
-1
-
-1
↑ +14.3%
-1
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-2
0.0%
流動資産
-
-
26,904
-
26,338
↓ -2.1%
25,944
↓ -1.5%
23,780
↓ -8.3%
24,818
↑ +4.4%
29,190
↑ +17.6%
29,811
↑ +2.1%
33,004
↑ +10.7%
32,833
↓ -0.5%
35,197
↑ +7.2%
34,102
↓ -3.1%
33,217
↓ -2.6%
固定資産
有形固定資産
建物（純額）
-
-
4,762
-
4,557
↓ -4.3%
4,780
↑ +4.9%
4,708
↓ -1.5%
4,640
↓ -1.5%
4,530
↓ -2.4%
4,378
↓ -3.4%
4,244
↓ -3.0%
4,063
↓ -4.3%
3,934
↓ -3.2%
3,782
↓ -3.9%
4,414
↑ +16.7%
構築物（純額）
-
-
40
-
49
↑ +21.2%
43
↓ -11.7%
40
↓ -8.1%
50
↑ +24.7%
47
↓ -5.3%
50
↑ +5.8%
46
↓ -7.9%
42
↓ -9.0%
38
↓ -10.0%
47
↑ +24.0%
50
↑ +7.4%
工具、器具及び備品（純額）
-
-
113
-
113
↓ -0.1%
113
↑ +0.3%
91
↓ -19.1%
86
↓ -5.9%
71
↓ -17.2%
66
↓ -7.8%
59
↓ -10.4%
60
↑ +2.7%
66
↑ +8.6%
101
↑ +53.7%
106
↑ +5.2%
土地
-
-
4,757
-
4,709
↓ -1.0%
5,180
↑ +10.0%
5,180
0.0%
5,180
0.0%
5,180
0.0%
5,180
0.0%
5,174
↓ -0.1%
5,174
0.0%
5,174
0.0%
5,174
0.0%
5,174
0.0%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
71
↑ +16681.5%
-
-
その他
-
-
-
-
-
-
-
-
-
-
6
-
4
↓ -38.9%
10
↑ +180.7%
19
↑ +81.9%
3
↓ -84.5%
1
↓ -55.5%
1
↓ -60.0%
0
↓ -50.3%
有形固定資産
-
-
9,680
-
9,434
↓ -2.5%
10,120
↑ +7.3%
10,022
↓ -1.0%
9,961
↓ -0.6%
9,832
↓ -1.3%
9,684
↓ -1.5%
9,542
↓ -1.5%
9,342
↓ -2.1%
9,213
↓ -1.4%
9,174
↓ -0.4%
9,744
↑ +6.2%
無形固定資産
ソフトウエア
-
-
9
-
38
↑ +345.0%
45
↑ +17.7%
35
↓ -21.1%
27
↓ -23.0%
13
↓ -50.7%
9
↓ -32.2%
20
↑ +122.3%
18
↓ -12.2%
23
↑ +26.9%
16
↓ -30.7%
9
↓ -45.1%
その他
-
-
24
-
5
↓ -78.3%
5
↓ -3.0%
5
↓ -3.1%
5
↓ -3.2%
5
↓ -3.3%
4
↓ -3.4%
4
↓ -3.5%
4
↓ -1.3%
4
↓ -1.1%
4
↓ -1.1%
4
↓ -1.2%
無形固定資産
-
-
32
-
43
↑ +34.2%
50
↑ +15.2%
40
↓ -19.3%
32
↓ -20.6%
18
↓ -43.7%
13
↓ -24.9%
24
↑ +81.6%
22
↓ -10.4%
27
↑ +21.6%
20
↓ -26.1%
13
↓ -36.0%
投資その他の資産
投資有価証券
-
-
1,197
-
634
↓ -47.0%
247
↓ -61.0%
347
↑ +40.2%
853
↑ +146.1%
1,364
↑ +59.8%
1,387
↑ +1.7%
793
↓ -42.8%
1,590
↑ +100.6%
1,625
↑ +2.2%
3,770
↑ +132.0%
5,302
↑ +40.7%
長期前払費用
-
-
4
-
2
↓ -34.0%
3
↑ +25.3%
2
↓ -25.1%
2
↓ -31.3%
3
↑ +84.4%
1
↓ -58.3%
2
↑ +66.6%
2
↓ -20.3%
1
↓ -34.1%
7
↑ +534.3%
3
↓ -51.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,165
-
1,197
↑ +2.8%
1,205
↑ +0.7%
1,242
↑ +3.0%
1,159
↓ -6.7%
1,059
↓ -8.6%
1,068
↑ +0.8%
951
↓ -11.0%
長期預金
-
-
1,000
-
2,500
↑ +150.0%
4,000
↑ +60.0%
5,100
↑ +27.5%
3,100
↓ -39.2%
1,000
↓ -67.7%
2,000
↑ +100.0%
2,000
0.0%
3,000
↑ +50.0%
3,500
↑ +16.7%
3,700
↑ +5.7%
3,700
0.0%
その他
-
-
201
-
198
↓ -1.4%
198
↓ -0.2%
199
↑ +0.8%
201
↑ +0.8%
205
↑ +2.1%
207
↑ +0.8%
219
↑ +5.9%
221
↑ +0.7%
187
↓ -15.2%
178
↓ -4.9%
309
↑ +74.0%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
3,744
-
4,252
↑ +13.6%
5,274
↑ +24.0%
6,814
↑ +29.2%
5,319
↓ -21.9%
3,768
↓ -29.2%
4,799
↑ +27.4%
4,255
↓ -11.3%
5,970
↑ +40.3%
6,371
↑ +6.7%
8,721
↑ +36.9%
10,265
↑ +17.7%
固定資産
-
-
13,457
-
13,729
↑ +2.0%
15,443
↑ +12.5%
16,876
↑ +9.3%
15,312
↓ -9.3%
13,617
↓ -11.1%
14,496
↑ +6.5%
13,821
↓ -4.7%
15,334
↑ +10.9%
15,611
↑ +1.8%
17,914
↑ +14.8%
20,021
↑ +11.8%
資産
-
-
40,360
-
40,067
↓ -0.7%
41,388
↑ +3.3%
40,656
↓ -1.8%
40,130
↓ -1.3%
42,808
↑ +6.7%
44,307
↑ +3.5%
46,825
↑ +5.7%
48,167
↑ +2.9%
50,807
↑ +5.5%
52,017
↑ +2.4%
53,239
↑ +2.3%
負債の部
流動負債
買掛金
-
-
671
-
601
↓ -10.3%
972
↑ +61.7%
975
↑ +0.2%
1,055
↑ +8.2%
1,615
↑ +53.1%
1,328
↓ -17.8%
1,380
↑ +4.0%
1,293
↓ -6.3%
1,609
↑ +24.4%
1,118
↓ -30.5%
1,119
↑ +0.1%
未払金
-
-
192
-
421
↑ +118.5%
399
↓ -5.1%
420
↑ +5.4%
236
↓ -44.0%
276
↑ +17.1%
305
↑ +10.4%
257
↓ -15.8%
240
↓ -6.4%
250
↑ +4.2%
261
↑ +4.5%
187
↓ -28.3%
設備関係未払金
-
-
5
-
25
↑ +427.5%
29
↑ +17.4%
54
↑ +85.2%
43
↓ -21.2%
61
↑ +41.9%
50
↓ -17.2%
18
↓ -63.6%
10
↓ -43.0%
-
-
18
-
2
↓ -86.9%
未払費用
-
-
1,412
-
1,435
↑ +1.6%
1,405
↓ -2.1%
1,652
↑ +17.6%
1,683
↑ +1.9%
1,617
↓ -3.9%
1,675
↑ +3.6%
1,794
↑ +7.1%
1,817
↑ +1.3%
2,012
↑ +10.7%
1,995
↓ -0.8%
2,016
↑ +1.0%
未払法人税等
-
-
365
-
479
↑ +31.3%
619
↑ +29.3%
540
↓ -12.8%
753
↑ +39.5%
780
↑ +3.5%
688
↓ -11.7%
861
↑ +25.1%
797
↓ -7.4%
789
↓ -1.1%
861
↑ +9.2%
692
↓ -19.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
493
-
467
↓ -5.2%
481
↑ +3.0%
418
↓ -13.1%
538
↑ +28.6%
前受金
-
-
4
-
4
0.0%
4
↓ -0.5%
0
↓ -89.2%
0
0.0%
3
↑ +1950.6%
3
↑ +1.2%
3
0.0%
3
0.0%
0
↓ -93.2%
3
↑ +1374.0%
3
0.0%
預り金
-
-
426
-
396
↓ -6.9%
400
↑ +1.0%
612
↑ +52.8%
591
↓ -3.3%
455
↓ -23.0%
489
↑ +7.4%
561
↑ +14.6%
563
↑ +0.4%
734
↑ +30.4%
623
↓ -15.2%
521
↓ -16.4%
賞与引当金
-
-
811
-
829
↑ +2.2%
843
↑ +1.7%
863
↑ +2.4%
1,061
↑ +22.9%
1,122
↑ +5.7%
1,148
↑ +2.3%
1,220
↑ +6.2%
1,261
↑ +3.4%
1,278
↑ +1.3%
1,706
↑ +33.5%
1,783
↑ +4.5%
その他
-
-
817
-
297
↓ -63.6%
273
↓ -8.1%
376
↑ +37.7%
337
↓ -10.5%
660
↑ +96.1%
637
↓ -3.5%
592
↓ -7.1%
513
↓ -13.3%
503
↓ -2.0%
580
↑ +15.2%
606
↑ +4.5%
流動負債
-
-
5,239
-
5,029
↓ -4.0%
5,473
↑ +8.8%
5,560
↑ +1.6%
5,906
↑ +6.2%
6,773
↑ +14.7%
6,620
↓ -2.3%
7,179
↑ +8.4%
6,966
↓ -3.0%
7,656
↑ +9.9%
7,584
↓ -0.9%
7,469
↓ -1.5%
固定負債
退職給付引当金
-
-
3,925
-
2,319
↓ -40.9%
2,260
↓ -2.5%
622
↓ -72.5%
709
↑ +14.1%
921
↑ +29.8%
1,257
↑ +36.5%
1,284
↑ +2.1%
1,186
↓ -7.6%
1,062
↓ -10.5%
732
↓ -31.0%
210
↓ -71.3%
その他
-
-
255
-
664
↑ +160.1%
446
↓ -32.8%
240
↓ -46.2%
239
↓ -0.4%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
228
↓ -4.7%
228
0.0%
225
↓ -1.4%
固定負債
-
-
4,180
-
2,983
↓ -28.6%
2,707
↓ -9.3%
862
↓ -68.2%
948
↑ +10.0%
1,160
↑ +22.3%
1,496
↑ +29.0%
1,523
↑ +1.8%
1,425
↓ -6.4%
1,290
↓ -9.5%
960
↓ -25.5%
435
↓ -54.7%
負債
-
-
9,419
-
8,012
↓ -14.9%
8,180
↑ +2.1%
6,422
↓ -21.5%
6,855
↑ +6.7%
7,933
↑ +15.7%
8,116
↑ +2.3%
8,702
↑ +7.2%
8,392
↓ -3.6%
8,946
↑ +6.6%
8,544
↓ -4.5%
7,904
↓ -7.5%
純資産の部
株主資本
資本金
-
-
8,501
-
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
資本剰余金
資本準備金
-
-
8,647
-
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
資本剰余金
-
-
8,647
-
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
利益剰余金
利益準備金
-
-
179
-
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
その他利益剰余金
別途積立金
-
-
5,525
-
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
繰越利益剰余金
-
-
8,092
-
9,219
↑ +13.9%
10,363
↑ +12.4%
11,391
↑ +9.9%
10,441
↓ -8.3%
12,033
↑ +15.2%
13,332
↑ +10.8%
15,257
↑ +14.4%
16,912
↑ +10.8%
18,974
↑ +12.2%
20,571
↑ +8.4%
22,426
↑ +9.0%
利益剰余金
-
-
13,796
-
14,923
↑ +8.2%
16,067
↑ +7.7%
17,095
↑ +6.4%
16,145
↓ -5.6%
17,737
↑ +9.9%
19,036
↑ +7.3%
20,961
↑ +10.1%
22,616
↑ +7.9%
24,678
↑ +9.1%
26,275
↑ +6.5%
28,130
↑ +7.1%
自己株式
-
-
-21
-
-21
↓ -2.5%
-21
↓ -1.5%
-23
↓ -5.5%
-36
↓ -58.5%
-36
↓ -1.5%
-37
↓ -2.5%
-38
↓ -2.7%
-39
↓ -2.6%
-40
↓ -2.8%
-41
↓ -0.8%
-41
↓ -0.6%
株主資本
-
-
30,923
-
32,049
↑ +3.6%
33,193
↑ +3.6%
34,220
↑ +3.1%
33,257
↓ -2.8%
34,848
↑ +4.8%
36,146
↑ +3.7%
38,070
↑ +5.3%
39,724
↑ +4.3%
41,785
↑ +5.2%
43,382
↑ +3.8%
45,237
↑ +4.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
19
-
6
↓ -69.5%
15
↑ +160.8%
14
↓ -3.0%
19
↑ +31.8%
26
↑ +38.1%
45
↑ +71.4%
53
↑ +18.7%
51
↓ -3.8%
76
↑ +47.9%
90
↑ +19.4%
98
↑ +8.3%
評価・換算差額等
-
-
19
-
6
↓ -69.5%
15
↑ +160.8%
14
↓ -3.0%
19
↑ +31.8%
26
↑ +38.1%
45
↑ +71.4%
53
↑ +18.7%
51
↓ -3.8%
76
↑ +47.9%
90
↑ +19.4%
98
↑ +8.3%
純資産
31,589
-
30,941
↓ -2.1%
32,055
↑ +3.6%
33,208
↑ +3.6%
34,234
↑ +3.1%
33,276
↓ -2.8%
34,874
↑ +4.8%
36,191
↑ +3.8%
38,123
↑ +5.3%
39,775
↑ +4.3%
41,861
↑ +5.2%
43,473
↑ +3.8%
45,335
↑ +4.3%
負債純資産
-
-
40,360
-
40,067
↓ -0.7%
41,388
↑ +3.3%
40,656
↓ -1.8%
40,130
↓ -1.3%
42,808
↑ +6.7%
44,307
↑ +3.5%
46,825
↑ +5.7%
48,167
↑ +2.9%
50,807
↑ +5.5%
52,017
↑ +2.4%
53,239
↑ +2.3%
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
-
-
15,527
-
17,162
↑ +10.5%
17,412
↑ +1.5%
16,158
↓ -7.2%
16,548
↑ +2.4%
20,435
↑ +23.5%
20,532
↑ +0.5%
22,701
↑ +10.6%
23,042
↑ +1.5%
25,627
↑ +11.2%
24,196
↓ -5.6%
22,774
↓ -5.9%
売掛金
-
-
7,418
-
6,022
↓ -18.8%
6,775
↑ +12.5%
6,400
↓ -5.5%
7,016
↑ +9.6%
7,607
↑ +8.4%
8,034
↑ +5.6%
7,684
↓ -4.3%
7,656
↓ -0.4%
7,221
↓ -5.7%
8,618
↑ +19.3%
8,364
↓ -2.9%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
872
-
874
↑ +0.3%
655
↓ -25.1%
700
↑ +6.9%
1,484
↑ +112.0%
有価証券
-
-
1,951
-
2,100
↑ +7.6%
1,150
↓ -45.2%
1,150
0.0%
1,100
↓ -4.3%
1,000
↓ -9.1%
1,000
↓ -0.0%
1,500
↑ +50.0%
1,000
↓ -33.3%
1,500
↑ +50.0%
100
↓ -93.3%
100
0.0%
仕掛品
-
-
58
-
68
↑ +18.2%
97
↑ +41.3%
15
↓ -84.4%
14
↓ -9.6%
15
↑ +11.2%
1
↓ -94.8%
9
↑ +992.0%
4
↓ -55.6%
2
↓ -50.6%
8
↑ +346.0%
1
↓ -90.8%
原材料及び貯蔵品
-
-
0
-
2
↑ +5365.5%
1
↓ -61.3%
0
↓ -38.4%
0
0.0%
0
0.0%
0
0.0%
-
-
15
-
3
↓ -79.3%
3
↓ -15.0%
2
↓ -9.1%
前払費用
-
-
44
-
23
↓ -48.1%
27
↑ +17.8%
29
↑ +10.3%
29
↓ -1.4%
29
↑ +0.0%
31
↑ +8.8%
43
↑ +37.2%
46
↑ +6.7%
29
↓ -36.8%
47
↑ +60.6%
62
↑ +33.4%
その他
-
-
1,553
-
548
↓ -64.7%
32
↓ -94.2%
27
↓ -15.3%
111
↑ +314.5%
104
↓ -6.6%
213
↑ +105.6%
196
↓ -8.2%
196
↑ +0.3%
160
↓ -18.3%
433
↑ +170.2%
432
↓ -0.2%
貸倒引当金
-
-
-1
-
-1
↑ +14.3%
-1
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-2
0.0%
流動資産
-
-
26,904
-
26,338
↓ -2.1%
25,944
↓ -1.5%
23,780
↓ -8.3%
24,818
↑ +4.4%
29,190
↑ +17.6%
29,811
↑ +2.1%
33,004
↑ +10.7%
32,833
↓ -0.5%
35,197
↑ +7.2%
34,102
↓ -3.1%
33,217
↓ -2.6%
固定資産
有形固定資産
建物（純額）
-
-
4,762
-
4,557
↓ -4.3%
4,780
↑ +4.9%
4,708
↓ -1.5%
4,640
↓ -1.5%
4,530
↓ -2.4%
4,378
↓ -3.4%
4,244
↓ -3.0%
4,063
↓ -4.3%
3,934
↓ -3.2%
3,782
↓ -3.9%
4,414
↑ +16.7%
構築物（純額）
-
-
40
-
49
↑ +21.2%
43
↓ -11.7%
40
↓ -8.1%
50
↑ +24.7%
47
↓ -5.3%
50
↑ +5.8%
46
↓ -7.9%
42
↓ -9.0%
38
↓ -10.0%
47
↑ +24.0%
50
↑ +7.4%
工具、器具及び備品（純額）
-
-
113
-
113
↓ -0.1%
113
↑ +0.3%
91
↓ -19.1%
86
↓ -5.9%
71
↓ -17.2%
66
↓ -7.8%
59
↓ -10.4%
60
↑ +2.7%
66
↑ +8.6%
101
↑ +53.7%
106
↑ +5.2%
土地
-
-
4,757
-
4,709
↓ -1.0%
5,180
↑ +10.0%
5,180
0.0%
5,180
0.0%
5,180
0.0%
5,180
0.0%
5,174
↓ -0.1%
5,174
0.0%
5,174
0.0%
5,174
0.0%
5,174
0.0%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
71
↑ +16681.5%
-
-
その他
-
-
-
-
-
-
-
-
-
-
6
-
4
↓ -38.9%
10
↑ +180.7%
19
↑ +81.9%
3
↓ -84.5%
1
↓ -55.5%
1
↓ -60.0%
0
↓ -50.3%
有形固定資産
-
-
9,680
-
9,434
↓ -2.5%
10,120
↑ +7.3%
10,022
↓ -1.0%
9,961
↓ -0.6%
9,832
↓ -1.3%
9,684
↓ -1.5%
9,542
↓ -1.5%
9,342
↓ -2.1%
9,213
↓ -1.4%
9,174
↓ -0.4%
9,744
↑ +6.2%
無形固定資産
ソフトウエア
-
-
9
-
38
↑ +345.0%
45
↑ +17.7%
35
↓ -21.1%
27
↓ -23.0%
13
↓ -50.7%
9
↓ -32.2%
20
↑ +122.3%
18
↓ -12.2%
23
↑ +26.9%
16
↓ -30.7%
9
↓ -45.1%
その他
-
-
24
-
5
↓ -78.3%
5
↓ -3.0%
5
↓ -3.1%
5
↓ -3.2%
5
↓ -3.3%
4
↓ -3.4%
4
↓ -3.5%
4
↓ -1.3%
4
↓ -1.1%
4
↓ -1.1%
4
↓ -1.2%
無形固定資産
-
-
32
-
43
↑ +34.2%
50
↑ +15.2%
40
↓ -19.3%
32
↓ -20.6%
18
↓ -43.7%
13
↓ -24.9%
24
↑ +81.6%
22
↓ -10.4%
27
↑ +21.6%
20
↓ -26.1%
13
↓ -36.0%
投資その他の資産
投資有価証券
-
-
1,197
-
634
↓ -47.0%
247
↓ -61.0%
347
↑ +40.2%
853
↑ +146.1%
1,364
↑ +59.8%
1,387
↑ +1.7%
793
↓ -42.8%
1,590
↑ +100.6%
1,625
↑ +2.2%
3,770
↑ +132.0%
5,302
↑ +40.7%
長期前払費用
-
-
4
-
2
↓ -34.0%
3
↑ +25.3%
2
↓ -25.1%
2
↓ -31.3%
3
↑ +84.4%
1
↓ -58.3%
2
↑ +66.6%
2
↓ -20.3%
1
↓ -34.1%
7
↑ +534.3%
3
↓ -51.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,165
-
1,197
↑ +2.8%
1,205
↑ +0.7%
1,242
↑ +3.0%
1,159
↓ -6.7%
1,059
↓ -8.6%
1,068
↑ +0.8%
951
↓ -11.0%
長期預金
-
-
1,000
-
2,500
↑ +150.0%
4,000
↑ +60.0%
5,100
↑ +27.5%
3,100
↓ -39.2%
1,000
↓ -67.7%
2,000
↑ +100.0%
2,000
0.0%
3,000
↑ +50.0%
3,500
↑ +16.7%
3,700
↑ +5.7%
3,700
0.0%
その他
-
-
201
-
198
↓ -1.4%
198
↓ -0.2%
199
↑ +0.8%
201
↑ +0.8%
205
↑ +2.1%
207
↑ +0.8%
219
↑ +5.9%
221
↑ +0.7%
187
↓ -15.2%
178
↓ -4.9%
309
↑ +74.0%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
3,744
-
4,252
↑ +13.6%
5,274
↑ +24.0%
6,814
↑ +29.2%
5,319
↓ -21.9%
3,768
↓ -29.2%
4,799
↑ +27.4%
4,255
↓ -11.3%
5,970
↑ +40.3%
6,371
↑ +6.7%
8,721
↑ +36.9%
10,265
↑ +17.7%
固定資産
-
-
13,457
-
13,729
↑ +2.0%
15,443
↑ +12.5%
16,876
↑ +9.3%
15,312
↓ -9.3%
13,617
↓ -11.1%
14,496
↑ +6.5%
13,821
↓ -4.7%
15,334
↑ +10.9%
15,611
↑ +1.8%
17,914
↑ +14.8%
20,021
↑ +11.8%
資産
-
-
40,360
-
40,067
↓ -0.7%
41,388
↑ +3.3%
40,656
↓ -1.8%
40,130
↓ -1.3%
42,808
↑ +6.7%
44,307
↑ +3.5%
46,825
↑ +5.7%
48,167
↑ +2.9%
50,807
↑ +5.5%
52,017
↑ +2.4%
53,239
↑ +2.3%
負債の部
流動負債
買掛金
-
-
671
-
601
↓ -10.3%
972
↑ +61.7%
975
↑ +0.2%
1,055
↑ +8.2%
1,615
↑ +53.1%
1,328
↓ -17.8%
1,380
↑ +4.0%
1,293
↓ -6.3%
1,609
↑ +24.4%
1,118
↓ -30.5%
1,119
↑ +0.1%
未払金
-
-
192
-
421
↑ +118.5%
399
↓ -5.1%
420
↑ +5.4%
236
↓ -44.0%
276
↑ +17.1%
305
↑ +10.4%
257
↓ -15.8%
240
↓ -6.4%
250
↑ +4.2%
261
↑ +4.5%
187
↓ -28.3%
設備関係未払金
-
-
5
-
25
↑ +427.5%
29
↑ +17.4%
54
↑ +85.2%
43
↓ -21.2%
61
↑ +41.9%
50
↓ -17.2%
18
↓ -63.6%
10
↓ -43.0%
-
-
18
-
2
↓ -86.9%
未払費用
-
-
1,412
-
1,435
↑ +1.6%
1,405
↓ -2.1%
1,652
↑ +17.6%
1,683
↑ +1.9%
1,617
↓ -3.9%
1,675
↑ +3.6%
1,794
↑ +7.1%
1,817
↑ +1.3%
2,012
↑ +10.7%
1,995
↓ -0.8%
2,016
↑ +1.0%
未払法人税等
-
-
365
-
479
↑ +31.3%
619
↑ +29.3%
540
↓ -12.8%
753
↑ +39.5%
780
↑ +3.5%
688
↓ -11.7%
861
↑ +25.1%
797
↓ -7.4%
789
↓ -1.1%
861
↑ +9.2%
692
↓ -19.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
493
-
467
↓ -5.2%
481
↑ +3.0%
418
↓ -13.1%
538
↑ +28.6%
前受金
-
-
4
-
4
0.0%
4
↓ -0.5%
0
↓ -89.2%
0
0.0%
3
↑ +1950.6%
3
↑ +1.2%
3
0.0%
3
0.0%
0
↓ -93.2%
3
↑ +1374.0%
3
0.0%
預り金
-
-
426
-
396
↓ -6.9%
400
↑ +1.0%
612
↑ +52.8%
591
↓ -3.3%
455
↓ -23.0%
489
↑ +7.4%
561
↑ +14.6%
563
↑ +0.4%
734
↑ +30.4%
623
↓ -15.2%
521
↓ -16.4%
賞与引当金
-
-
811
-
829
↑ +2.2%
843
↑ +1.7%
863
↑ +2.4%
1,061
↑ +22.9%
1,122
↑ +5.7%
1,148
↑ +2.3%
1,220
↑ +6.2%
1,261
↑ +3.4%
1,278
↑ +1.3%
1,706
↑ +33.5%
1,783
↑ +4.5%
その他
-
-
817
-
297
↓ -63.6%
273
↓ -8.1%
376
↑ +37.7%
337
↓ -10.5%
660
↑ +96.1%
637
↓ -3.5%
592
↓ -7.1%
513
↓ -13.3%
503
↓ -2.0%
580
↑ +15.2%
606
↑ +4.5%
流動負債
-
-
5,239
-
5,029
↓ -4.0%
5,473
↑ +8.8%
5,560
↑ +1.6%
5,906
↑ +6.2%
6,773
↑ +14.7%
6,620
↓ -2.3%
7,179
↑ +8.4%
6,966
↓ -3.0%
7,656
↑ +9.9%
7,584
↓ -0.9%
7,469
↓ -1.5%
固定負債
退職給付引当金
-
-
3,925
-
2,319
↓ -40.9%
2,260
↓ -2.5%
622
↓ -72.5%
709
↑ +14.1%
921
↑ +29.8%
1,257
↑ +36.5%
1,284
↑ +2.1%
1,186
↓ -7.6%
1,062
↓ -10.5%
732
↓ -31.0%
210
↓ -71.3%
その他
-
-
255
-
664
↑ +160.1%
446
↓ -32.8%
240
↓ -46.2%
239
↓ -0.4%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
228
↓ -4.7%
228
0.0%
225
↓ -1.4%
固定負債
-
-
4,180
-
2,983
↓ -28.6%
2,707
↓ -9.3%
862
↓ -68.2%
948
↑ +10.0%
1,160
↑ +22.3%
1,496
↑ +29.0%
1,523
↑ +1.8%
1,425
↓ -6.4%
1,290
↓ -9.5%
960
↓ -25.5%
435
↓ -54.7%
負債
-
-
9,419
-
8,012
↓ -14.9%
8,180
↑ +2.1%
6,422
↓ -21.5%
6,855
↑ +6.7%
7,933
↑ +15.7%
8,116
↑ +2.3%
8,702
↑ +7.2%
8,392
↓ -3.6%
8,946
↑ +6.6%
8,544
↓ -4.5%
7,904
↓ -7.5%
純資産の部
株主資本
資本金
-
-
8,501
-
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
8,501
0.0%
資本剰余金
資本準備金
-
-
8,647
-
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
資本剰余金
-
-
8,647
-
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
8,647
0.0%
利益剰余金
利益準備金
-
-
179
-
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
179
0.0%
その他利益剰余金
別途積立金
-
-
5,525
-
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
5,525
0.0%
繰越利益剰余金
-
-
8,092
-
9,219
↑ +13.9%
10,363
↑ +12.4%
11,391
↑ +9.9%
10,441
↓ -8.3%
12,033
↑ +15.2%
13,332
↑ +10.8%
15,257
↑ +14.4%
16,912
↑ +10.8%
18,974
↑ +12.2%
20,571
↑ +8.4%
22,426
↑ +9.0%
利益剰余金
-
-
13,796
-
14,923
↑ +8.2%
16,067
↑ +7.7%
17,095
↑ +6.4%
16,145
↓ -5.6%
17,737
↑ +9.9%
19,036
↑ +7.3%
20,961
↑ +10.1%
22,616
↑ +7.9%
24,678
↑ +9.1%
26,275
↑ +6.5%
28,130
↑ +7.1%
自己株式
-
-
-21
-
-21
↓ -2.5%
-21
↓ -1.5%
-23
↓ -5.5%
-36
↓ -58.5%
-36
↓ -1.5%
-37
↓ -2.5%
-38
↓ -2.7%
-39
↓ -2.6%
-40
↓ -2.8%
-41
↓ -0.8%
-41
↓ -0.6%
株主資本
-
-
30,923
-
32,049
↑ +3.6%
33,193
↑ +3.6%
34,220
↑ +3.1%
33,257
↓ -2.8%
34,848
↑ +4.8%
36,146
↑ +3.7%
38,070
↑ +5.3%
39,724
↑ +4.3%
41,785
↑ +5.2%
43,382
↑ +3.8%
45,237
↑ +4.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
19
-
6
↓ -69.5%
15
↑ +160.8%
14
↓ -3.0%
19
↑ +31.8%
26
↑ +38.1%
45
↑ +71.4%
53
↑ +18.7%
51
↓ -3.8%
76
↑ +47.9%
90
↑ +19.4%
98
↑ +8.3%
評価・換算差額等
-
-
19
-
6
↓ -69.5%
15
↑ +160.8%
14
↓ -3.0%
19
↑ +31.8%
26
↑ +38.1%
45
↑ +71.4%
53
↑ +18.7%
51
↓ -3.8%
76
↑ +47.9%
90
↑ +19.4%
98
↑ +8.3%
純資産
31,589
-
30,941
↓ -2.1%
32,055
↑ +3.6%
33,208
↑ +3.6%
34,234
↑ +3.1%
33,276
↓ -2.8%
34,874
↑ +4.8%
36,191
↑ +3.8%
38,123
↑ +5.3%
39,775
↑ +4.3%
41,861
↑ +5.2%
43,473
↑ +3.8%
45,335
↑ +4.3%
負債純資産
-
-
40,360
-
40,067
↓ -0.7%
41,388
↑ +3.3%
40,656
↓ -1.8%
40,130
↓ -1.3%
42,808
↑ +6.7%
44,307
↑ +3.5%
46,825
↑ +5.7%
48,167
↑ +2.9%
50,807
↑ +5.5%
52,017
↑ +2.4%
53,239
↑ +2.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,617
-
3,104
↑ +18.6%
2,581
↓ -16.8%
2,892
↑ +12.0%
3,111
↑ +7.6%
3,408
↑ +9.5%
3,376
↓ -0.9%
4,084
↑ +21.0%
4,281
↑ +4.8%
4,417
↑ +3.2%
4,541
↑ +2.8%
5,084
↑ +12.0%
減価償却費
-
-
284
-
256
↓ -9.6%
259
↑ +0.9%
250
↓ -3.2%
259
↑ +3.4%
261
↑ +0.7%
250
↓ -4.1%
249
↓ -0.4%
230
↓ -7.6%
233
↑ +1.1%
236
↑ +1.3%
289
↑ +22.7%
賞与引当金の増減額（△は減少）
-
-
9
-
17
↑ +83.9%
14
↓ -18.6%
20
↑ +40.8%
198
↑ +890.1%
61
↓ -69.2%
26
↓ -57.1%
72
↑ +174.0%
42
↓ -42.0%
17
↓ -60.3%
428
↑ +2495.0%
77
↓ -82.0%
退職給付引当金の増減額（△は減少）
-
-
-43
-
-1,606
↓ -3674.8%
-58
↑ +96.4%
-1,639
↓ -2721.4%
87
↑ +105.3%
212
↑ +141.9%
336
↑ +59.1%
27
↓ -92.0%
-98
↓ -464.6%
-125
↓ -27.6%
-329
↓ -164.5%
-522
↓ -58.4%
貸倒引当金の増減額（△は減少）
-
-
1
-
-0
↓ -114.3%
-
-
-1
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
受取利息及び受取配当金
-
-
-66
-
-42
↑ +37.3%
-44
↓ -5.6%
-41
↑ +5.9%
-40
↑ +4.3%
-32
↑ +20.3%
-22
↑ +30.9%
-20
↑ +6.4%
-30
↓ -46.0%
-35
↓ -18.6%
-68
↓ -91.4%
-132
↓ -95.1%
有形固定資産除却損
-
-
-
-
1
-
35
↑ +3582.8%
13
↓ -63.3%
32
↑ +145.7%
4
↓ -88.7%
60
↑ +1554.8%
4
↓ -93.8%
-
-
6
-
1
↓ -90.2%
29
↑ +4873.1%
有形固定資産売却損益（△は益）
-
-
-0
-
-2
↓ -455.9%
15
↑ +835.9%
-1
↓ -105.8%
-2
↓ -194.8%
-1
↑ +69.0%
-1
↓ -75.7%
-2
↓ -39.8%
-1
↑ +29.9%
-1
↑ +52.4%
-1
↓ -51.0%
-3
↓ -224.1%
売上債権の増減額（△は増加）
-
-
-1,187
-
1,395
↑ +217.5%
-752
↓ -153.9%
374
↑ +149.7%
-616
↓ -264.5%
-591
↑ +3.9%
-426
↑ +27.9%
349
↑ +182.0%
29
↓ -91.8%
435
↑ +1423.1%
-1,397
↓ -421.2%
254
↑ +118.2%
契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-872
-
-2
↑ +99.7%
219
↑ +10144.8%
-45
↓ -120.7%
-784
↓ -1628.9%
棚卸資産の増減額（△は増加）
-
-
-41
-
-12
↑ +70.8%
-27
↓ -125.5%
82
↑ +399.9%
2
↓ -98.0%
-1
↓ -188.9%
14
↑ +1099.3%
-8
↓ -153.4%
17
↑ +320.4%
14
↓ -19.0%
-6
↓ -144.0%
8
↑ +230.0%
仕入債務の増減額（△は減少）
-
-
275
-
-69
↓ -125.2%
371
↑ +635.5%
2
↓ -99.4%
80
↑ +3505.8%
560
↑ +598.7%
-287
↓ -151.3%
53
↑ +118.3%
-87
↓ -265.9%
316
↑ +462.4%
-491
↓ -255.4%
1
↑ +100.3%
未払金の増減額（△は減少）
-
-
30
-
228
↑ +657.1%
-21
↓ -109.1%
21
↑ +201.7%
-186
↓ -976.9%
41
↑ +121.9%
29
↓ -30.0%
-48
↓ -267.1%
-17
↑ +63.9%
10
↑ +157.6%
10
↑ +0.0%
-75
↓ -857.4%
その他
-
-
676
-
-48
↓ -107.1%
-175
↓ -266.9%
338
↑ +292.5%
-13
↓ -103.9%
155
↑ +1269.5%
45
↓ -70.9%
145
↑ +222.3%
-101
↓ -169.2%
457
↑ +554.1%
-91
↓ -119.9%
61
↑ +166.4%
小計
-
-
2,020
-
3,193
↑ +58.0%
2,199
↓ -31.1%
2,313
↑ +5.2%
2,913
↑ +26.0%
4,076
↑ +39.9%
3,396
↓ -16.7%
4,025
↑ +18.5%
4,262
↑ +5.9%
5,963
↑ +39.9%
2,789
↓ -53.2%
4,288
↑ +53.7%
利息及び配当金の受取額
-
-
67
-
39
↓ -41.0%
46
↑ +17.3%
36
↓ -21.4%
42
↑ +15.0%
31
↓ -26.4%
26
↓ -14.4%
20
↓ -23.4%
25
↑ +24.4%
35
↑ +39.7%
61
↑ +74.5%
128
↑ +109.0%
法人税等の支払額
-
-
-860
-
-635
↑ +26.1%
-752
↓ -18.4%
-805
↓ -7.0%
-827
↓ -2.8%
-1,125
↓ -36.0%
-1,191
↓ -5.9%
-1,115
↑ +6.4%
-1,341
↓ -20.3%
-1,291
↑ +3.7%
-1,282
↑ +0.7%
-1,389
↓ -8.3%
営業活動によるキャッシュ・フロー
-
-
1,225
-
2,595
↑ +111.9%
1,491
↓ -42.5%
1,543
↑ +3.4%
2,128
↑ +37.9%
2,996
↑ +40.8%
2,239
↓ -25.3%
2,930
↑ +30.9%
2,946
↑ +0.6%
4,707
↑ +59.8%
1,568
↓ -66.7%
3,027
↑ +93.0%
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
-
-
-1,500
-
-3,000
↓ -100.0%
-3,000
0.0%
-2,100
↑ +30.0%
-500
↑ +76.2%
-500
0.0%
-1,500
↓ -200.0%
-500
↑ +66.7%
-1,500
↓ -200.0%
-1,000
↑ +33.3%
-2,700
↓ -170.0%
-5,000
↓ -85.2%
定期預金の払戻による収入
-
-
-
-
1,000
-
2,000
↑ +100.0%
1,500
↓ -25.0%
2,500
↑ +66.7%
1,100
↓ -56.0%
2,000
↑ +81.8%
500
↓ -75.0%
500
0.0%
500
0.0%
500
0.0%
4,500
↑ +800.0%
有形固定資産の取得による支出
-
-
-18
-
-34
↓ -89.7%
-961
↓ -2718.5%
-116
↑ +87.9%
-201
↓ -73.7%
-100
↑ +50.1%
-106
↓ -5.2%
-141
↓ -33.5%
-38
↑ +72.9%
-109
↓ -185.2%
-171
↓ -57.0%
-897
↓ -424.9%
無形固定資産の取得による支出
-
-
-20
-
-21
↓ -3.7%
-23
↓ -8.1%
-4
↑ +84.1%
-7
↓ -106.9%
-0
↑ +96.0%
-5
↓ -1456.0%
-17
↓ -265.8%
-3
↑ +83.1%
-11
↓ -275.2%
-1
↑ +87.8%
-
-
有価証券及び投資有価証券の取得による支出
-
-
-500
-
-1,606
↓ -221.1%
-250
↑ +84.4%
-250
0.0%
-2,600
↓ -939.9%
-2,500
↑ +3.8%
-2,000
↑ +20.0%
-2,000
0.0%
-2,900
↓ -45.0%
-2,500
↑ +13.8%
-3,223
↓ -28.9%
-1,629
↑ +49.5%
有価証券及び投資有価証券の売却及び償還による収入
-
-
1,800
-
882
↓ -51.0%
2,600
↑ +194.8%
150
↓ -94.2%
1,150
↑ +666.7%
2,100
↑ +82.6%
2,010
↓ -4.3%
2,106
↑ +4.8%
2,600
↑ +23.5%
2,000
↓ -23.1%
2,500
↑ +25.0%
100
↓ -96.0%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-129
-
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
0
↓ -99.9%
その他
-
-
-1
-
1
↑ +202.0%
-23
↓ -1987.7%
-12
↑ +47.1%
-23
↓ -91.8%
-6
↑ +75.4%
-57
↓ -907.9%
-15
↑ +74.6%
-0
↑ +97.9%
-19
↓ -6310.7%
-1
↑ +96.5%
1
↑ +313.9%
投資活動によるキャッシュ・フロー
-
-
-239
-
-2,720
↓ -1036.0%
353
↑ +113.0%
-832
↓ -335.8%
318
↑ +138.3%
94
↓ -70.6%
342
↑ +265.2%
-58
↓ -116.9%
-1,341
↓ -2218.8%
-1,139
↑ +15.1%
-3,086
↓ -171.0%
-3,054
↑ +1.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1
-
-1
↑ +54.1%
-0
↑ +39.0%
-1
↓ -275.1%
-2,333
↓ -196135.0%
-1
↑ +100.0%
-1
↓ -34.0%
-1
↓ -10.4%
-1
↑ +4.0%
-1
↓ -11.4%
-0
↑ +69.1%
-0
0.0%
配当金の支払額
-
-
-595
-
-890
↓ -49.6%
-594
↑ +33.2%
-964
↓ -62.2%
-722
↑ +25.1%
-702
↑ +2.7%
-983
↓ -39.9%
-702
↑ +28.5%
-1,263
↓ -79.8%
-983
↑ +22.2%
-1,613
↓ -64.2%
-1,894
↓ -17.4%
財務活動によるキャッシュ・フロー
-
-
-596
-
-891
↓ -49.4%
-595
↑ +33.2%
-1,465
↓ -146.5%
-3,055
↓ -108.5%
-703
↑ +77.0%
-984
↓ -39.9%
-703
↑ +28.5%
-1,264
↓ -79.7%
-984
↑ +22.2%
-1,613
↓ -64.0%
-1,894
↓ -17.4%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
389
-
-1,016
↓ -361.1%
1,249
↑ +223.0%
-754
↓ -160.4%
-609
↑ +19.2%
2,387
↑ +491.8%
1,597
↓ -33.1%
2,169
↑ +35.8%
341
↓ -84.3%
2,584
↑ +656.8%
-3,131
↓ -221.1%
-1,921
↑ +38.6%
現金及び現金同等物の残高
16,789
-
17,178
↑ +2.3%
16,162
↓ -5.9%
17,412
↑ +7.7%
16,657
↓ -4.3%
16,048
↓ -3.7%
18,435
↑ +14.9%
20,032
↑ +8.7%
22,201
↑ +10.8%
22,542
↑ +1.5%
25,127
↑ +11.5%
21,996
↓ -12.5%
20,074
↓ -8.7%
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（△）
-
-
2,617
-
3,104
↑ +18.6%
2,581
↓ -16.8%
2,892
↑ +12.0%
3,111
↑ +7.6%
3,408
↑ +9.5%
3,376
↓ -0.9%
4,084
↑ +21.0%
4,281
↑ +4.8%
4,417
↑ +3.2%
4,541
↑ +2.8%
5,084
↑ +12.0%
減価償却費
-
-
284
-
256
↓ -9.6%
259
↑ +0.9%
250
↓ -3.2%
259
↑ +3.4%
261
↑ +0.7%
250
↓ -4.1%
249
↓ -0.4%
230
↓ -7.6%
233
↑ +1.1%
236
↑ +1.3%
289
↑ +22.7%
賞与引当金の増減額（△は減少）
-
-
9
-
17
↑ +83.9%
14
↓ -18.6%
20
↑ +40.8%
198
↑ +890.1%
61
↓ -69.2%
26
↓ -57.1%
72
↑ +174.0%
42
↓ -42.0%
17
↓ -60.3%
428
↑ +2495.0%
77
↓ -82.0%
退職給付引当金の増減額（△は減少）
-
-
-43
-
-1,606
↓ -3674.8%
-58
↑ +96.4%
-1,639
↓ -2721.4%
87
↑ +105.3%
212
↑ +141.9%
336
↑ +59.1%
27
↓ -92.0%
-98
↓ -464.6%
-125
↓ -27.6%
-329
↓ -164.5%
-522
↓ -58.4%
貸倒引当金の増減額（△は減少）
-
-
1
-
-0
↓ -114.3%
-
-
-1
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
受取利息及び受取配当金
-
-
-66
-
-42
↑ +37.3%
-44
↓ -5.6%
-41
↑ +5.9%
-40
↑ +4.3%
-32
↑ +20.3%
-22
↑ +30.9%
-20
↑ +6.4%
-30
↓ -46.0%
-35
↓ -18.6%
-68
↓ -91.4%
-132
↓ -95.1%
有形固定資産除却損
-
-
-
-
1
-
35
↑ +3582.8%
13
↓ -63.3%
32
↑ +145.7%
4
↓ -88.7%
60
↑ +1554.8%
4
↓ -93.8%
-
-
6
-
1
↓ -90.2%
29
↑ +4873.1%
有形固定資産売却損益（△は益）
-
-
-0
-
-2
↓ -455.9%
15
↑ +835.9%
-1
↓ -105.8%
-2
↓ -194.8%
-1
↑ +69.0%
-1
↓ -75.7%
-2
↓ -39.8%
-1
↑ +29.9%
-1
↑ +52.4%
-1
↓ -51.0%
-3
↓ -224.1%
売上債権の増減額（△は増加）
-
-
-1,187
-
1,395
↑ +217.5%
-752
↓ -153.9%
374
↑ +149.7%
-616
↓ -264.5%
-591
↑ +3.9%
-426
↑ +27.9%
349
↑ +182.0%
29
↓ -91.8%
435
↑ +1423.1%
-1,397
↓ -421.2%
254
↑ +118.2%
契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-872
-
-2
↑ +99.7%
219
↑ +10144.8%
-45
↓ -120.7%
-784
↓ -1628.9%
棚卸資産の増減額（△は増加）
-
-
-41
-
-12
↑ +70.8%
-27
↓ -125.5%
82
↑ +399.9%
2
↓ -98.0%
-1
↓ -188.9%
14
↑ +1099.3%
-8
↓ -153.4%
17
↑ +320.4%
14
↓ -19.0%
-6
↓ -144.0%
8
↑ +230.0%
仕入債務の増減額（△は減少）
-
-
275
-
-69
↓ -125.2%
371
↑ +635.5%
2
↓ -99.4%
80
↑ +3505.8%
560
↑ +598.7%
-287
↓ -151.3%
53
↑ +118.3%
-87
↓ -265.9%
316
↑ +462.4%
-491
↓ -255.4%
1
↑ +100.3%
未払金の増減額（△は減少）
-
-
30
-
228
↑ +657.1%
-21
↓ -109.1%
21
↑ +201.7%
-186
↓ -976.9%
41
↑ +121.9%
29
↓ -30.0%
-48
↓ -267.1%
-17
↑ +63.9%
10
↑ +157.6%
10
↑ +0.0%
-75
↓ -857.4%
その他
-
-
676
-
-48
↓ -107.1%
-175
↓ -266.9%
338
↑ +292.5%
-13
↓ -103.9%
155
↑ +1269.5%
45
↓ -70.9%
145
↑ +222.3%
-101
↓ -169.2%
457
↑ +554.1%
-91
↓ -119.9%
61
↑ +166.4%
小計
-
-
2,020
-
3,193
↑ +58.0%
2,199
↓ -31.1%
2,313
↑ +5.2%
2,913
↑ +26.0%
4,076
↑ +39.9%
3,396
↓ -16.7%
4,025
↑ +18.5%
4,262
↑ +5.9%
5,963
↑ +39.9%
2,789
↓ -53.2%
4,288
↑ +53.7%
利息及び配当金の受取額
-
-
67
-
39
↓ -41.0%
46
↑ +17.3%
36
↓ -21.4%
42
↑ +15.0%
31
↓ -26.4%
26
↓ -14.4%
20
↓ -23.4%
25
↑ +24.4%
35
↑ +39.7%
61
↑ +74.5%
128
↑ +109.0%
法人税等の支払額
-
-
-860
-
-635
↑ +26.1%
-752
↓ -18.4%
-805
↓ -7.0%
-827
↓ -2.8%
-1,125
↓ -36.0%
-1,191
↓ -5.9%
-1,115
↑ +6.4%
-1,341
↓ -20.3%
-1,291
↑ +3.7%
-1,282
↑ +0.7%
-1,389
↓ -8.3%
営業活動によるキャッシュ・フロー
-
-
1,225
-
2,595
↑ +111.9%
1,491
↓ -42.5%
1,543
↑ +3.4%
2,128
↑ +37.9%
2,996
↑ +40.8%
2,239
↓ -25.3%
2,930
↑ +30.9%
2,946
↑ +0.6%
4,707
↑ +59.8%
1,568
↓ -66.7%
3,027
↑ +93.0%
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
-
-
-1,500
-
-3,000
↓ -100.0%
-3,000
0.0%
-2,100
↑ +30.0%
-500
↑ +76.2%
-500
0.0%
-1,500
↓ -200.0%
-500
↑ +66.7%
-1,500
↓ -200.0%
-1,000
↑ +33.3%
-2,700
↓ -170.0%
-5,000
↓ -85.2%
定期預金の払戻による収入
-
-
-
-
1,000
-
2,000
↑ +100.0%
1,500
↓ -25.0%
2,500
↑ +66.7%
1,100
↓ -56.0%
2,000
↑ +81.8%
500
↓ -75.0%
500
0.0%
500
0.0%
500
0.0%
4,500
↑ +800.0%
有形固定資産の取得による支出
-
-
-18
-
-34
↓ -89.7%
-961
↓ -2718.5%
-116
↑ +87.9%
-201
↓ -73.7%
-100
↑ +50.1%
-106
↓ -5.2%
-141
↓ -33.5%
-38
↑ +72.9%
-109
↓ -185.2%
-171
↓ -57.0%
-897
↓ -424.9%
無形固定資産の取得による支出
-
-
-20
-
-21
↓ -3.7%
-23
↓ -8.1%
-4
↑ +84.1%
-7
↓ -106.9%
-0
↑ +96.0%
-5
↓ -1456.0%
-17
↓ -265.8%
-3
↑ +83.1%
-11
↓ -275.2%
-1
↑ +87.8%
-
-
有価証券及び投資有価証券の取得による支出
-
-
-500
-
-1,606
↓ -221.1%
-250
↑ +84.4%
-250
0.0%
-2,600
↓ -939.9%
-2,500
↑ +3.8%
-2,000
↑ +20.0%
-2,000
0.0%
-2,900
↓ -45.0%
-2,500
↑ +13.8%
-3,223
↓ -28.9%
-1,629
↑ +49.5%
有価証券及び投資有価証券の売却及び償還による収入
-
-
1,800
-
882
↓ -51.0%
2,600
↑ +194.8%
150
↓ -94.2%
1,150
↑ +666.7%
2,100
↑ +82.6%
2,010
↓ -4.3%
2,106
↑ +4.8%
2,600
↑ +23.5%
2,000
↓ -23.1%
2,500
↑ +25.0%
100
↓ -96.0%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-129
-
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
0
↓ -99.9%
その他
-
-
-1
-
1
↑ +202.0%
-23
↓ -1987.7%
-12
↑ +47.1%
-23
↓ -91.8%
-6
↑ +75.4%
-57
↓ -907.9%
-15
↑ +74.6%
-0
↑ +97.9%
-19
↓ -6310.7%
-1
↑ +96.5%
1
↑ +313.9%
投資活動によるキャッシュ・フロー
-
-
-239
-
-2,720
↓ -1036.0%
353
↑ +113.0%
-832
↓ -335.8%
318
↑ +138.3%
94
↓ -70.6%
342
↑ +265.2%
-58
↓ -116.9%
-1,341
↓ -2218.8%
-1,139
↑ +15.1%
-3,086
↓ -171.0%
-3,054
↑ +1.0%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1
-
-1
↑ +54.1%
-0
↑ +39.0%
-1
↓ -275.1%
-2,333
↓ -196135.0%
-1
↑ +100.0%
-1
↓ -34.0%
-1
↓ -10.4%
-1
↑ +4.0%
-1
↓ -11.4%
-0
↑ +69.1%
-0
0.0%
配当金の支払額
-
-
-595
-
-890
↓ -49.6%
-594
↑ +33.2%
-964
↓ -62.2%
-722
↑ +25.1%
-702
↑ +2.7%
-983
↓ -39.9%
-702
↑ +28.5%
-1,263
↓ -79.8%
-983
↑ +22.2%
-1,613
↓ -64.2%
-1,894
↓ -17.4%
財務活動によるキャッシュ・フロー
-
-
-596
-
-891
↓ -49.4%
-595
↑ +33.2%
-1,465
↓ -146.5%
-3,055
↓ -108.5%
-703
↑ +77.0%
-984
↓ -39.9%
-703
↑ +28.5%
-1,264
↓ -79.7%
-984
↑ +22.2%
-1,613
↓ -64.0%
-1,894
↓ -17.4%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
389
-
-1,016
↓ -361.1%
1,249
↑ +223.0%
-754
↓ -160.4%
-609
↑ +19.2%
2,387
↑ +491.8%
1,597
↓ -33.1%
2,169
↑ +35.8%
341
↓ -84.3%
2,584
↑ +656.8%
-3,131
↓ -221.1%
-1,921
↑ +38.6%
現金及び現金同等物の残高
16,789
-
17,178
↑ +2.3%
16,162
↓ -5.9%
17,412
↑ +7.7%
16,657
↓ -4.3%
16,048
↓ -3.7%
18,435
↑ +14.9%
20,032
↑ +8.7%
22,201
↑ +10.8%
22,542
↑ +1.5%
25,127
↑ +11.5%
21,996
↓ -12.5%
20,074
↓ -8.7%