4722
フューチャー
4722フューチャー

情報・通信業

プライム市場|TOPIX Small|12月決算

https://www.future.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フューチャー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）

4722
フューチャー
4722フューチャー

情報・通信業

プライム市場|TOPIX Small|12月決算

https://www.future.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	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	34,424 -	35,293 ↑ +2.5%	33,653 ↓ -4.6%	36,266 ↑ +7.8%	40,219 ↑ +10.9%	45,390 ↑ +12.9%	44,311 ↓ -2.4%	48,698 ↑ +9.9%	53,738 ↑ +10.3%	59,324 ↑ +10.4%	69,878 ↑ +17.8%	75,993 ↑ +8.8%
売上原価	22,257 -	21,638 ↓ -2.8%	20,233 ↓ -6.5%	21,526 ↑ +6.4%	23,644 ↑ +9.8%	26,472 ↑ +12.0%	26,246 ↓ -0.9%	26,144 ↓ -0.4%	27,083 ↑ +3.6%	30,517 ↑ +12.7%	36,177 ↑ +18.5%	39,006 ↑ +7.8%
売上総利益又は売上総損失（△）	12,167 -	13,655 ↑ +12.2%	13,420 ↓ -1.7%	14,740 ↑ +9.8%	16,575 ↑ +12.4%	18,918 ↑ +14.1%	18,066 ↓ -4.5%	22,553 ↑ +24.8%	26,655 ↑ +18.2%	28,807 ↑ +8.1%	33,700 ↑ +17.0%	36,987 ↑ +9.8%
販売費及び一般管理費
役員報酬	316 -	375 ↑ +18.8%	375 ↓ -0.1%	430 ↑ +14.8%	426 ↓ -0.9%	477 ↑ +12.0%	524 ↑ +9.7%	571 ↑ +9.0%	567 ↓ -0.7%	639 ↑ +12.7%	831 ↑ +30.0%	894 ↑ +7.6%
給料及び賞与	3,291 -	3,627 ↑ +10.2%	3,959 ↑ +9.2%	3,711 ↓ -6.3%	4,007 ↑ +8.0%	4,733 ↑ +18.1%	5,035 ↑ +6.4%	5,589 ↑ +11.0%	6,086 ↑ +8.9%	6,627 ↑ +8.9%	8,080 ↑ +21.9%	8,666 ↑ +7.3%
雑給	209 -	237 ↑ +13.2%	239 ↑ +1.0%	242 ↑ +1.1%	240 ↓ -0.9%	314 ↑ +31.1%	329 ↑ +4.7%	282 ↓ -14.3%	295 ↑ +4.6%	326 ↑ +10.5%	342 ↑ +4.9%	379 ↑ +10.8%
地代家賃	- -	- -	881 -	1,029 ↑ +16.8%	988 ↓ -4.0%	1,228 ↑ +24.3%	1,251 ↑ +1.8%	1,096 ↓ -12.4%	945 ↓ -13.8%	933 ↓ -1.3%	1,162 ↑ +24.5%	1,342 ↑ +15.5%
研修費	141 -	235 ↑ +66.1%	300 ↑ +27.8%	382 ↑ +27.4%	385 ↑ +0.6%	382 ↓ -0.8%	488 ↑ +27.8%	609 ↑ +24.9%	615 ↑ +1.0%	738 ↑ +20.0%	840 ↑ +13.8%	781 ↓ -7.0%
研究開発費	134 -	154 ↑ +15.2%	332 ↑ +115.6%	340 ↑ +2.1%	356 ↑ +4.7%	426 ↑ +19.8%	571 ↑ +34.2%	601 ↑ +5.2%	980 ↑ +63.1%	1,190 ↑ +21.4%	1,288 ↑ +8.2%	1,536 ↑ +19.3%
減価償却費	104 -	105 ↑ +1.0%	94 ↓ -11.0%	358 ↑ +282.0%	378 ↑ +5.6%	384 ↑ +1.5%	425 ↑ +10.8%	366 ↓ -14.0%	460 ↑ +25.7%	418 ↓ -9.1%	1,258 ↑ +201.0%	1,273 ↑ +1.2%
採用費	296 -	275 ↓ -7.0%	257 ↓ -6.6%	364 ↑ +41.8%	370 ↑ +1.5%	485 ↑ +31.3%	417 ↓ -14.1%	466 ↑ +11.7%	767 ↑ +64.6%	958 ↑ +24.9%	1,011 ↑ +5.5%	1,325 ↑ +31.1%
のれん償却額	247 -	296 ↑ +19.6%	343 ↑ +15.8%	374 ↑ +8.9%	220 ↓ -41.2%	10 ↓ -95.4%	40 ↑ +291.8%	39 ↓ -1.6%	31 ↓ -20.5%	163 ↑ +425.8%	731 ↑ +348.5%	1,024 ↑ +40.1%
その他	3,086 -	3,482 ↑ +12.8%	2,997 ↓ -13.9%	3,052 ↑ +1.8%	3,382 ↑ +10.8%	3,955 ↑ +16.9%	3,751 ↓ -5.2%	3,929 ↑ +4.8%	3,677 ↓ -6.4%	3,109 ↓ -15.4%	3,486 ↑ +12.1%	3,586 ↑ +2.9%
販売費及び一般管理費	7,825 -	8,786 ↑ +12.3%	9,777 ↑ +11.3%	10,282 ↑ +5.2%	10,751 ↑ +4.6%	12,394 ↑ +15.3%	12,831 ↑ +3.5%	13,553 ↑ +5.6%	14,428 ↑ +6.5%	15,106 ↑ +4.7%	19,033 ↑ +26.0%	20,810 ↑ +9.3%
営業利益又は営業損失（△）	4,343 -	4,869 ↑ +12.1%	3,643 ↓ -25.2%	4,458 ↑ +22.4%	5,824 ↑ +30.6%	6,524 ↑ +12.0%	5,235 ↓ -19.8%	9,000 ↑ +71.9%	12,226 ↑ +35.8%	13,700 ↑ +12.1%	14,667 ↑ +7.1%	16,176 ↑ +10.3%
営業外収益
受取利息	3 -	3 ↓ -1.2%	2 ↓ -37.9%	1 ↓ -45.0%	1 ↓ -50.0%	1 ↑ +111.2%	1 ↓ -30.1%	2 ↑ +120.0%	- -	- -	1 -	43 ↑ +4200.0%
受取配当金	29 -	34 ↑ +16.5%	33 ↓ -1.1%	62 ↑ +86.3%	161 ↑ +158.3%	143 ↓ -11.2%	185 ↑ +29.5%	229 ↑ +23.9%	338 ↑ +47.6%	317 ↓ -6.2%	319 ↑ +0.6%	313 ↓ -1.9%
持分法による投資利益	- -	23 -	- -	85 -	68 ↓ -19.8%	37 ↓ -46.0%	- -	30 -	61 ↑ +103.3%	46 ↓ -24.6%	193 ↑ +319.6%	203 ↑ +5.2%
為替差益	98 -	- -	- -	147 -	- -	4 -	4 ↓ -14.5%	- -	- -	17 -	65 ↑ +282.4%	9 ↓ -86.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	174 ↑ +17.6%
その他	17 -	20 ↑ +18.5%	16 ↓ -19.6%	10 ↓ -35.5%	7 ↓ -29.6%	8 ↑ +7.4%	15 ↑ +89.7%	31 ↑ +111.2%	15 ↓ -51.6%	37 ↑ +146.7%	65 ↑ +75.7%	86 ↑ +32.3%
営業外収益	147 -	80 ↓ -45.8%	51 ↓ -35.8%	305 ↑ +496.5%	236 ↓ -22.7%	192 ↓ -18.5%	204 ↑ +6.0%	291 ↑ +42.7%	415 ↑ +42.6%	419 ↑ +1.0%	794 ↑ +89.5%	830 ↑ +4.5%
営業外費用
支払利息	9 -	10 ↑ +11.1%	8 ↓ -22.0%	7 ↓ -10.3%	7 ↑ +1.7%	5 ↓ -28.9%	0 ↓ -94.4%	0 0.0%	- -	1 -	152 ↑ +15100.0%	172 ↑ +13.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	34 -	27 ↓ -20.6%	88 ↑ +225.9%	112 ↑ +27.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	0 -	12 -
金融手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
その他	2 -	- -	- -	- -	- -	- -	- -	0 -	35 -	3 ↓ -91.4%	47 ↑ +1466.7%	37 ↓ -21.3%
営業外費用	164 -	112 ↓ -31.5%	104 ↓ -7.1%	7 ↓ -93.2%	8 ↑ +16.7%	5 ↓ -38.1%	1 ↓ -80.7%	2 ↑ +102.2%	70 ↑ +3400.0%	32 ↓ -54.3%	510 ↑ +1493.8%	334 ↓ -34.5%
経常利益又は経常損失（△）	4,326 -	4,837 ↑ +11.8%	3,590 ↓ -25.8%	4,757 ↑ +32.5%	6,052 ↑ +27.2%	6,711 ↑ +10.9%	5,438 ↓ -19.0%	9,289 ↑ +70.8%	12,571 ↑ +35.3%	14,087 ↑ +12.1%	14,951 ↑ +6.1%	16,672 ↑ +11.5%
特別利益
投資有価証券売却益	- -	35 -	12 ↓ -66.0%	174 ↑ +1360.5%	- -	- -	93 -	0 ↓ -100.0%	732 -	- -	564 -	850 ↑ +50.7%
特別利益	2 -	179 ↑ +8282.4%	306 ↑ +70.8%	174 ↓ -43.2%	929 ↑ +434.4%	- -	93 -	7 ↓ -92.5%	732 ↑ +10357.1%	0 ↓ -100.0%	564 -	850 ↑ +50.7%
特別損失
投資有価証券評価損	- -	157 -	150 ↓ -4.4%	93 ↓ -37.8%	- -	- -	- -	23 -	40 ↑ +73.9%	490 ↑ +1125.0%	2 ↓ -99.6%	122 ↑ +6000.0%
減損損失	13 -	161 ↑ +1137.6%	- -	- -	- -	- -	- -	- -	- -	404 -	- -	140 -
ソフトウエア除却損	- -	- -	- -	- -	315 -	- -	- -	- -	- -	- -	196 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	- -
特別損失	67 -	328 ↑ +387.8%	503 ↑ +53.6%	93 ↓ -81.5%	800 ↑ +757.7%	233 ↓ -70.8%	1 ↓ -99.7%	112 ↑ +16298.2%	40 ↓ -64.3%	894 ↑ +2135.0%	517 ↓ -42.2%	262 ↓ -49.3%
税引前当期純利益又は税引前当期純損失（△）	4,261 -	4,688 ↑ +10.0%	3,393 ↓ -27.6%	4,837 ↑ +42.6%	6,182 ↑ +27.8%	6,478 ↑ +4.8%	5,531 ↓ -14.6%	9,185 ↑ +66.1%	13,264 ↑ +44.4%	13,194 ↓ -0.5%	14,999 ↑ +13.7%	17,259 ↑ +15.1%
法人税、住民税及び事業税	2,087 -	1,949 ↓ -6.6%	1,242 ↓ -36.3%	1,203 ↓ -3.1%	2,141 ↑ +77.9%	2,115 ↓ -1.2%	1,633 ↓ -22.8%	2,898 ↑ +77.5%	4,028 ↑ +39.0%	4,103 ↑ +1.9%	5,201 ↑ +26.8%	5,970 ↑ +14.8%
法人税等調整額	-98 -	32 ↑ +132.9%	-38 ↓ -216.7%	-127 ↓ -235.8%	-79 ↑ +37.8%	-212 ↓ -168.7%	49 ↑ +123.3%	-109 ↓ -320.5%	-3 ↑ +97.2%	-131 ↓ -4266.7%	-523 ↓ -299.2%	-422 ↑ +19.3%
法人税等	1,989 -	1,981 ↓ -0.4%	1,204 ↓ -39.2%	1,076 ↓ -10.6%	2,062 ↑ +91.6%	1,903 ↓ -7.7%	1,682 ↓ -11.6%	2,788 ↑ +65.7%	4,024 ↑ +44.3%	3,972 ↓ -1.3%	4,677 ↑ +17.7%	5,547 ↑ +18.6%
当期純利益又は当期純損失（△）	- -	2,707 -	2,188 ↓ -19.2%	3,761 ↑ +71.9%	4,120 ↑ +9.5%	4,574 ↑ +11.0%	3,848 ↓ -15.9%	6,396 ↑ +66.2%	9,239 ↑ +44.4%	9,221 ↓ -0.2%	10,322 ↑ +11.9%	11,712 ↑ +13.5%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,660 -	2,208 ↓ -17.0%	3,734 ↑ +69.1%	4,095 ↑ +9.7%	4,558 ↑ +11.3%	3,795 ↓ -16.7%	6,369 ↑ +67.8%	9,239 ↑ +45.1%	9,221 ↓ -0.2%	10,322 ↑ +11.9%	11,712 ↑ +13.5%
その他の包括利益
その他有価証券評価差額金	-53 -	12 ↑ +121.6%	-2 ↓ -116.0%	4,225 ↑ +228731.6%	1,169 ↓ -72.3%	-840 ↓ -171.8%	6,632 ↑ +889.6%	-517 ↓ -107.8%	-3,588 ↓ -594.0%	815 ↑ +122.7%	-2,678 ↓ -428.6%	-635 ↑ +76.3%
繰延ヘッジ損益	- -	- -	0 -	1 ↑ +521.6%	-2 ↓ -486.6%	2 ↑ +190.0%	-5 ↓ -327.3%	5 ↑ +204.8%	-6 ↓ -220.0%	2 ↑ +133.3%	7 ↑ +250.0%	-1 ↓ -114.3%
為替換算調整勘定	-72 -	27 ↑ +137.6%	92 ↑ +242.6%	-101 ↓ -209.5%	-2 ↑ +98.3%	109 ↑ +6340.5%	0 ↓ -99.7%	0 0.0%	15 -	4 ↓ -73.3%	6 ↑ +50.0%	1 ↓ -83.3%
その他の包括利益	-130 -	35 ↑ +126.8%	111 ↑ +217.9%	4,105 ↑ +3598.6%	1,165 ↓ -71.6%	-730 ↓ -162.6%	6,629 ↑ +1008.6%	-516 ↓ -107.8%	-3,579 ↓ -593.6%	822 ↑ +123.0%	-2,663 ↓ -424.0%	-634 ↑ +76.2%
包括利益	2,142 -	2,742 ↑ +28.0%	2,299 ↓ -16.2%	7,865 ↑ +242.1%	5,284 ↓ -32.8%	3,845 ↓ -27.2%	10,477 ↑ +172.5%	5,880 ↓ -43.9%	5,660 ↓ -3.7%	10,044 ↑ +77.5%	7,658 ↓ -23.8%	11,077 ↑ +44.6%
（内訳）
親会社株主に係る包括利益	2,089 -	2,715 ↑ +30.0%	2,324 ↓ -14.4%	7,838 ↑ +237.2%	5,260 ↓ -32.9%	3,828 ↓ -27.2%	10,424 ↑ +172.3%	5,853 ↓ -43.8%	5,660 ↓ -3.3%	10,044 ↑ +77.5%	7,658 ↓ -23.8%	11,077 ↑ +44.6%

2014年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

34,424

35,293

↑ +2.5%

33,653

↓ -4.6%

36,266

↑ +7.8%

40,219

↑ +10.9%

45,390

↑ +12.9%

44,311

↓ -2.4%

48,698

↑ +9.9%

53,738

↑ +10.3%

59,324

↑ +10.4%

69,878

↑ +17.8%

75,993

↑ +8.8%

売上原価

22,257

21,638

↓ -2.8%

20,233

↓ -6.5%

21,526

↑ +6.4%

23,644

↑ +9.8%

26,472

↑ +12.0%

26,246

↓ -0.9%

26,144

↓ -0.4%

27,083

↑ +3.6%

30,517

↑ +12.7%

36,177

↑ +18.5%

39,006

↑ +7.8%

売上総利益又は売上総損失（△）

12,167

13,655

↑ +12.2%

13,420

↓ -1.7%

14,740

↑ +9.8%

16,575

↑ +12.4%

18,918

↑ +14.1%

18,066

↓ -4.5%

22,553

↑ +24.8%

26,655

↑ +18.2%

28,807

↑ +8.1%

33,700

↑ +17.0%

36,987

↑ +9.8%

販売費及び一般管理費

役員報酬

316

375

↑ +18.8%

375

↓ -0.1%

430

↑ +14.8%

426

↓ -0.9%

477

↑ +12.0%

524

↑ +9.7%

571

↑ +9.0%

567

↓ -0.7%

639

↑ +12.7%

831

↑ +30.0%

894

↑ +7.6%

給料及び賞与

3,291

3,627

↑ +10.2%

3,959

↑ +9.2%

3,711

↓ -6.3%

4,007

↑ +8.0%

4,733

↑ +18.1%

5,035

↑ +6.4%

5,589

↑ +11.0%

6,086

↑ +8.9%

6,627

↑ +8.9%

8,080

↑ +21.9%

8,666

↑ +7.3%

雑給

209

237

↑ +13.2%

239

↑ +1.0%

242

↑ +1.1%

240

↓ -0.9%

314

↑ +31.1%

329

↑ +4.7%

282

↓ -14.3%

295

↑ +4.6%

326

↑ +10.5%

342

↑ +4.9%

379

↑ +10.8%

地代家賃

881

1,029

↑ +16.8%

988

↓ -4.0%

1,228

↑ +24.3%

1,251

↑ +1.8%

1,096

↓ -12.4%

945

↓ -13.8%

933

↓ -1.3%

1,162

↑ +24.5%

1,342

↑ +15.5%

研修費

141

235

↑ +66.1%

300

↑ +27.8%

382

↑ +27.4%

385

↑ +0.6%

382

↓ -0.8%

488

↑ +27.8%

609

↑ +24.9%

615

↑ +1.0%

738

↑ +20.0%

840

↑ +13.8%

781

↓ -7.0%

研究開発費

134

154

↑ +15.2%

332

↑ +115.6%

340

↑ +2.1%

356

↑ +4.7%

426

↑ +19.8%

571

↑ +34.2%

601

↑ +5.2%

980

↑ +63.1%

1,190

↑ +21.4%

1,288

↑ +8.2%

1,536

↑ +19.3%

減価償却費

104

105

↑ +1.0%

↓ -11.0%

358

↑ +282.0%

378

↑ +5.6%

384

↑ +1.5%

425

↑ +10.8%

366

↓ -14.0%

460

↑ +25.7%

418

↓ -9.1%

1,258

↑ +201.0%

1,273

↑ +1.2%

採用費

296

275

↓ -7.0%

257

↓ -6.6%

364

↑ +41.8%

370

↑ +1.5%

485

↑ +31.3%

417

↓ -14.1%

466

↑ +11.7%

767

↑ +64.6%

958

↑ +24.9%

1,011

↑ +5.5%

1,325

↑ +31.1%

のれん償却額

247

296

↑ +19.6%

343

↑ +15.8%

374

↑ +8.9%

220

↓ -41.2%

↓ -95.4%

↑ +291.8%

↓ -1.6%

↓ -20.5%

163

↑ +425.8%

731

↑ +348.5%

1,024

↑ +40.1%

その他

3,086

3,482

↑ +12.8%

2,997

↓ -13.9%

3,052

↑ +1.8%

3,382

↑ +10.8%

3,955

↑ +16.9%

3,751

↓ -5.2%

3,929

↑ +4.8%

3,677

↓ -6.4%

3,109

↓ -15.4%

3,486

↑ +12.1%

3,586

↑ +2.9%

販売費及び一般管理費

7,825

8,786

↑ +12.3%

9,777

↑ +11.3%

10,282

↑ +5.2%

10,751

↑ +4.6%

12,394

↑ +15.3%

12,831

↑ +3.5%

13,553

↑ +5.6%

14,428

↑ +6.5%

15,106

↑ +4.7%

19,033

↑ +26.0%

20,810

↑ +9.3%

営業利益又は営業損失（△）

4,343

4,869

↑ +12.1%

3,643

↓ -25.2%

4,458

↑ +22.4%

5,824

↑ +30.6%

6,524

↑ +12.0%

5,235

↓ -19.8%

9,000

↑ +71.9%

12,226

↑ +35.8%

13,700

↑ +12.1%

14,667

↑ +7.1%

16,176

↑ +10.3%

営業外収益

受取利息

↓ -1.2%

↓ -37.9%

↓ -45.0%

↓ -50.0%

↑ +111.2%

↓ -30.1%

↑ +120.0%

↑ +4200.0%

受取配当金

↑ +16.5%

↓ -1.1%

↑ +86.3%

161

↑ +158.3%

143

↓ -11.2%

185

↑ +29.5%

229

↑ +23.9%

338

↑ +47.6%

317

↓ -6.2%

319

↑ +0.6%

313

↓ -1.9%

持分法による投資利益

↓ -19.8%

↓ -46.0%

↑ +103.3%

↓ -24.6%

193

↑ +319.6%

203

↑ +5.2%

為替差益

147

↓ -14.5%

↑ +282.4%

↓ -86.2%

投資有価証券売却益

148

174

↑ +17.6%

その他

↑ +18.5%

↓ -19.6%

↓ -35.5%

↓ -29.6%

↑ +7.4%

↑ +89.7%

↑ +111.2%

↓ -51.6%

↑ +146.7%

↑ +75.7%

↑ +32.3%

営業外収益

147

↓ -45.8%

↓ -35.8%

305

↑ +496.5%

236

↓ -22.7%

192

↓ -18.5%

204

↑ +6.0%

291

↑ +42.7%

415

↑ +42.6%

419

↑ +1.0%

794

↑ +89.5%

830

↑ +4.5%

営業外費用

支払利息

↑ +11.1%

↓ -22.0%

↓ -10.3%

↑ +1.7%

↓ -28.9%

↓ -94.4%

0.0%

152

↑ +15100.0%

172

↑ +13.2%

投資事業組合運用損

↓ -20.6%

↑ +225.9%

112

↑ +27.3%

固定資産除却損

金融手数料

220

その他

↓ -91.4%

↑ +1466.7%

↓ -21.3%

営業外費用

164

112

↓ -31.5%

104

↓ -7.1%

↓ -93.2%

↑ +16.7%

↓ -38.1%

↓ -80.7%

↑ +102.2%

↑ +3400.0%

↓ -54.3%

510

↑ +1493.8%

334

↓ -34.5%

経常利益又は経常損失（△）

4,326

4,837

↑ +11.8%

3,590

↓ -25.8%

4,757

↑ +32.5%

6,052

↑ +27.2%

6,711

↑ +10.9%

5,438

↓ -19.0%

9,289

↑ +70.8%

12,571

↑ +35.3%

14,087

↑ +12.1%

14,951

↑ +6.1%

16,672

↑ +11.5%

特別利益

投資有価証券売却益

↓ -66.0%

174

↑ +1360.5%

↓ -100.0%

732

564

850

↑ +50.7%

特別利益

179

↑ +8282.4%

306

↑ +70.8%

174

↓ -43.2%

929

↑ +434.4%

↓ -92.5%

732

↑ +10357.1%

↓ -100.0%

564

850

↑ +50.7%

特別損失

投資有価証券評価損

157

150

↓ -4.4%

↓ -37.8%

↑ +73.9%

490

↑ +1125.0%

↓ -99.6%

122

↑ +6000.0%

減損損失

161

↑ +1137.6%

404

140

ソフトウエア除却損

315

196

構造改革費用

318

特別損失

328

↑ +387.8%

503

↑ +53.6%

↓ -81.5%

800

↑ +757.7%

233

↓ -70.8%

↓ -99.7%

112

↑ +16298.2%

↓ -64.3%

894

↑ +2135.0%

517

↓ -42.2%

262

↓ -49.3%

税引前当期純利益又は税引前当期純損失（△）

4,261

4,688

↑ +10.0%

3,393

↓ -27.6%

4,837

↑ +42.6%

6,182

↑ +27.8%

6,478

↑ +4.8%

5,531

↓ -14.6%

9,185

↑ +66.1%

13,264

↑ +44.4%

13,194

↓ -0.5%

14,999

↑ +13.7%

17,259

↑ +15.1%

法人税、住民税及び事業税

2,087

1,949

↓ -6.6%

1,242

↓ -36.3%

1,203

↓ -3.1%

2,141

↑ +77.9%

2,115

↓ -1.2%

1,633

↓ -22.8%

2,898

↑ +77.5%

4,028

↑ +39.0%

4,103

↑ +1.9%

5,201

↑ +26.8%

5,970

↑ +14.8%

法人税等調整額

-98

↑ +132.9%

-38

↓ -216.7%

-127

↓ -235.8%

-79

↑ +37.8%

-212

↓ -168.7%

↑ +123.3%

-109

↓ -320.5%

-3

↑ +97.2%

-131

↓ -4266.7%

-523

↓ -299.2%

-422

↑ +19.3%

法人税等

1,989

1,981

↓ -0.4%

1,204

↓ -39.2%

1,076

↓ -10.6%

2,062

↑ +91.6%

1,903

↓ -7.7%

1,682

↓ -11.6%

2,788

↑ +65.7%

4,024

↑ +44.3%

3,972

↓ -1.3%

4,677

↑ +17.7%

5,547

↑ +18.6%

当期純利益又は当期純損失（△）

2,707

2,188

↓ -19.2%

3,761

↑ +71.9%

4,120

↑ +9.5%

4,574

↑ +11.0%

3,848

↓ -15.9%

6,396

↑ +66.2%

9,239

↑ +44.4%

9,221

↓ -0.2%

10,322

↑ +11.9%

11,712

↑ +13.5%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,660

2,208

↓ -17.0%

3,734

↑ +69.1%

4,095

↑ +9.7%

4,558

↑ +11.3%

3,795

↓ -16.7%

6,369

↑ +67.8%

9,239

↑ +45.1%

9,221

↓ -0.2%

10,322

↑ +11.9%

11,712

↑ +13.5%

その他の包括利益

その他有価証券評価差額金

-53

↑ +121.6%

-2

↓ -116.0%

4,225

↑ +228731.6%

1,169

↓ -72.3%

-840

↓ -171.8%

6,632

↑ +889.6%

-517

↓ -107.8%

-3,588

↓ -594.0%

815

↑ +122.7%

-2,678

↓ -428.6%

-635

↑ +76.3%

繰延ヘッジ損益

↑ +521.6%

-2

↓ -486.6%

↑ +190.0%

-5

↓ -327.3%

↑ +204.8%

-6

↓ -220.0%

↑ +133.3%

↑ +250.0%

-1

↓ -114.3%

為替換算調整勘定

-72

↑ +137.6%

↑ +242.6%

-101

↓ -209.5%

-2

↑ +98.3%

109

↑ +6340.5%

↓ -99.7%

0.0%

↓ -73.3%

↑ +50.0%

↓ -83.3%

その他の包括利益

-130

↑ +126.8%

111

↑ +217.9%

4,105

↑ +3598.6%

1,165

↓ -71.6%

-730

↓ -162.6%

6,629

↑ +1008.6%

-516

↓ -107.8%

-3,579

↓ -593.6%

822

↑ +123.0%

-2,663

↓ -424.0%

-634

↑ +76.2%

包括利益

2,142

2,742

↑ +28.0%

2,299

↓ -16.2%

7,865

↑ +242.1%

5,284

↓ -32.8%

3,845

↓ -27.2%

10,477

↑ +172.5%

5,880

↓ -43.9%

5,660

↓ -3.7%

10,044

↑ +77.5%

7,658

↓ -23.8%

11,077

↑ +44.6%

（内訳）

親会社株主に係る包括利益

2,089

2,715

↑ +30.0%

2,324

↓ -14.4%

7,838

↑ +237.2%

5,260

↓ -32.9%

3,828

↓ -27.2%

10,424

↑ +172.3%

5,853

↓ -43.8%

5,660

↓ -3.3%

10,044

↑ +77.5%

7,658

↓ -23.8%

11,077

↑ +44.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	8,553 -	9,650 ↑ +12.8%	11,762 ↑ +21.9%	9,478 ↓ -19.4%	13,984 ↑ +47.5%	14,930 ↑ +6.8%	15,110 ↑ +1.2%	20,530 ↑ +35.9%	26,652 ↑ +29.8%	28,015 ↑ +5.1%	32,374 ↑ +15.6%	32,800 ↑ +1.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,549 -	10,195 ↑ +19.3%	15,208 ↑ +49.2%	21,706 ↑ +42.7%
商品及び製品	- -	589 -	689 ↑ +16.9%	796 ↑ +15.6%	696 ↓ -12.6%	848 ↑ +21.8%	996 ↑ +17.4%	1,076 ↑ +8.0%	1,230 ↑ +14.4%	1,116 ↓ -9.3%	1,160 ↑ +3.9%	825 ↓ -28.9%	523 ↓ -36.6%
仕掛品	- -	208 -	35 ↓ -83.2%	59 ↑ +70.3%	239 ↑ +302.0%	169 ↓ -29.4%	352 ↑ +108.6%	16 ↓ -95.5%	9 ↓ -42.9%	22 ↑ +144.4%	31 ↑ +40.9%	20 ↓ -35.5%	21 ↑ +5.0%
その他	- -	540 -	566 ↑ +4.9%	555 ↓ -2.0%	1,079 ↑ +94.5%	1,400 ↑ +29.8%	1,364 ↓ -2.6%	1,353 ↓ -0.8%	1,224 ↓ -9.5%	1,498 ↑ +22.4%	4,637 ↑ +209.5%	2,358 ↓ -49.1%	2,343 ↓ -0.6%
貸倒引当金	- -	-5 -	-5 ↓ -2.5%	-5 ↑ +1.8%	-3 ↑ +35.0%	-3 ↑ +7.8%	-3 0.0%	-3 ↑ +0.2%	-3 0.0%	-3 0.0%	-3 0.0%	0 ↑ +100.0%	-24 -
流動資産	- -	16,663 -	17,697 ↑ +6.2%	19,160 ↑ +8.3%	19,219 ↑ +0.3%	22,632 ↑ +17.8%	24,725 ↑ +9.2%	26,436 ↑ +6.9%	32,112 ↑ +21.5%	38,835 ↑ +20.9%	44,237 ↑ +13.9%	50,787 ↑ +14.8%	57,370 ↑ +13.0%
固定資産
有形固定資産
建物及び構築物	- -	3,317 -	3,346 ↑ +0.9%	856 ↓ -74.4%	1,280 ↑ +49.5%	1,375 ↑ +7.5%	1,710 ↑ +24.4%	1,657 ↓ -3.1%	1,685 ↑ +1.7%	1,815 ↑ +7.7%	1,869 ↑ +3.0%	1,981 ↑ +6.0%	3,358 ↑ +69.5%
減価償却累計額	- -	-2,837 -	-3,023 ↓ -6.6%	-675 ↑ +77.7%	-801 ↓ -18.7%	-882 ↓ -10.1%	-966 ↓ -9.5%	-1,008 ↓ -4.3%	-1,003 ↑ +0.5%	-1,142 ↓ -13.9%	-1,317 ↓ -15.3%	-1,486 ↓ -12.8%	-1,578 ↓ -6.2%
建物及び構築物（純額）	- -	480 -	323 ↓ -32.7%	181 ↓ -44.0%	479 ↑ +164.5%	493 ↑ +3.0%	745 ↑ +51.0%	649 ↓ -12.8%	682 ↑ +5.1%	673 ↓ -1.3%	552 ↓ -18.0%	494 ↓ -10.5%	1,779 ↑ +260.1%
土地	- -	109 -	81 ↓ -26.1%	5 ↓ -93.3%	5 0.0%	1 ↓ -84.3%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	2,064 -	2,190 ↑ +6.1%	1,840 ↓ -16.0%	2,299 ↑ +24.9%	2,505 ↑ +9.0%	2,888 ↑ +15.3%	2,795 ↓ -3.2%	2,969 ↑ +6.2%	3,107 ↑ +4.6%	3,115 ↑ +0.3%	2,769 ↓ -11.1%	2,554 ↓ -7.8%
減価償却累計額	- -	-1,702 -	-1,869 ↓ -9.8%	-1,618 ↑ +13.4%	-1,797 ↓ -11.1%	-2,025 ↓ -12.7%	-2,248 ↓ -11.0%	-2,266 ↓ -0.8%	-2,497 ↓ -10.2%	-2,703 ↓ -8.2%	-2,648 ↑ +2.0%	-2,235 ↑ +15.6%	-1,737 ↑ +22.3%
その他（純額）	- -	361 -	320 ↓ -11.4%	222 ↓ -30.7%	501 ↑ +126.0%	481 ↓ -4.2%	640 ↑ +33.2%	528 ↓ -17.4%	471 ↓ -10.9%	404 ↓ -14.2%	466 ↑ +15.3%	533 ↑ +14.4%	817 ↑ +53.3%
有形固定資産	- -	951 -	724 ↓ -23.8%	408 ↓ -43.6%	986 ↑ +141.4%	975 ↓ -1.1%	1,386 ↑ +42.2%	1,178 ↓ -15.0%	1,155 ↓ -2.0%	1,078 ↓ -6.7%	1,020 ↓ -5.4%	1,029 ↑ +0.9%	2,598 ↑ +152.5%
無形固定資産
のれん	- -	897 -	969 ↑ +8.0%	350 ↓ -63.9%	657 ↑ +87.4%	41 ↓ -93.8%	178 ↑ +339.4%	138 ↓ -22.3%	10 ↓ -92.8%	401 ↑ +3910.0%	1,083 ↑ +170.1%	11,168 ↑ +931.2%	10,473 ↓ -6.2%
ソフトウエア	- -	538 -	472 ↓ -12.3%	333 ↓ -29.5%	1,357 ↑ +307.2%	1,708 ↑ +25.8%	1,674 ↓ -2.0%	1,591 ↓ -4.9%	1,915 ↑ +20.3%	2,992 ↑ +56.2%	3,370 ↑ +12.6%	3,323 ↓ -1.4%	2,619 ↓ -21.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	90 ↑ +60.7%	9,982 ↑ +10991.1%	9,262 ↓ -7.2%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	322 -	1,135 ↑ +252.5%	1,010 ↓ -11.0%	886 ↓ -12.3%
その他	- -	21 -	23 ↑ +12.0%	19 ↓ -18.6%	18 ↓ -5.8%	3 ↓ -81.3%	6 ↑ +69.1%	5 ↓ -4.4%	4 ↓ -25.4%	5 ↑ +25.0%	4 ↓ -20.0%	11 ↑ +175.0%	17 ↑ +54.5%
無形固定資産	- -	1,456 -	1,465 ↑ +0.6%	702 ↓ -52.1%	3,151 ↑ +348.7%	2,583 ↓ -18.0%	2,481 ↓ -4.0%	2,151 ↓ -13.3%	2,138 ↓ -0.6%	3,777 ↑ +76.7%	5,684 ↑ +50.5%	25,496 ↑ +348.6%	23,259 ↓ -8.8%
投資その他の資産
投資有価証券	- -	1,494 -	1,730 ↑ +15.8%	1,410 ↓ -18.5%	7,720 ↑ +447.6%	9,257 ↑ +19.9%	8,779 ↓ -5.2%	18,432 ↑ +109.9%	17,697 ↓ -4.0%	12,856 ↓ -27.4%	13,770 ↑ +7.1%	13,048 ↓ -5.2%	12,544 ↓ -3.9%
敷金及び保証金	- -	1,023 -	1,033 ↑ +1.0%	1,168 ↑ +13.1%	1,208 ↑ +3.4%	1,439 ↑ +19.1%	1,433 ↓ -0.4%	1,436 ↑ +0.2%	1,175 ↓ -18.2%	1,188 ↑ +1.1%	1,205 ↑ +1.4%	1,559 ↑ +29.4%	1,526 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	17 -	18 ↑ +10.7%	19 ↑ +2.9%	- -	0 -	0 0.0%	- -
その他	- -	59 -	94 ↑ +58.7%	89 ↓ -5.0%	263 ↑ +195.0%	290 ↑ +10.6%	237 ↓ -18.3%	251 ↑ +5.6%	261 ↑ +4.1%	244 ↓ -6.5%	126 ↓ -48.4%	133 ↑ +5.6%	198 ↑ +48.9%
貸倒引当金	- -	-49 -	-45 ↑ +7.8%	-65 ↓ -43.0%	-25 ↑ +62.2%	-21 ↑ +12.7%	-20 ↑ +9.0%	-79 ↓ -304.5%	-75 ↑ +4.9%	-4 ↑ +94.7%	-1 ↑ +75.0%	-6 ↓ -500.0%	-5 ↑ +16.7%
投資その他の資産	- -	2,633 -	2,943 ↑ +11.8%	2,794 ↓ -5.1%	9,167 ↑ +228.1%	11,050 ↑ +20.5%	10,447 ↓ -5.5%	20,058 ↑ +92.0%	19,078 ↓ -4.9%	14,284 ↓ -25.1%	15,102 ↑ +5.7%	14,735 ↓ -2.4%	14,263 ↓ -3.2%
固定資産	- -	5,040 -	5,132 ↑ +1.8%	3,904 ↓ -23.9%	13,304 ↑ +240.8%	14,608 ↑ +9.8%	14,314 ↓ -2.0%	23,387 ↑ +63.4%	22,371 ↓ -4.3%	19,140 ↓ -14.4%	21,806 ↑ +13.9%	41,261 ↑ +89.2%	40,120 ↓ -2.8%
資産	- -	21,703 -	22,829 ↑ +5.2%	23,064 ↑ +1.0%	32,522 ↑ +41.0%	37,241 ↑ +14.5%	39,039 ↑ +4.8%	49,823 ↑ +27.6%	54,483 ↑ +9.4%	57,976 ↑ +6.4%	66,043 ↑ +13.9%	92,048 ↑ +39.4%	97,491 ↑ +5.9%
負債の部
流動負債
買掛金	- -	1,404 -	1,304 ↓ -7.1%	867 ↓ -33.5%	959 ↑ +10.7%	1,286 ↑ +34.0%	1,305 ↑ +1.5%	1,029 ↓ -21.2%	913 ↓ -11.2%	1,067 ↑ +16.9%	1,096 ↑ +2.7%	1,239 ↑ +13.0%	1,440 ↑ +16.2%
１年内返済予定の長期借入金	- -	- -	5 -	- -	1,000 -	161 ↓ -83.9%	11 ↓ -92.9%	3 ↓ -71.1%	- -	- -	- -	2,856 -	2,856 0.0%
未払金	- -	1,050 -	742 ↓ -29.3%	796 ↑ +7.2%	1,090 ↑ +37.0%	1,130 ↑ +3.6%	1,327 ↑ +17.5%	1,307 ↓ -1.5%	1,491 ↑ +14.1%	1,810 ↑ +21.4%	1,604 ↓ -11.4%	2,636 ↑ +64.3%	3,442 ↑ +30.6%
未払法人税等	- -	1,362 -	1,244 ↓ -8.7%	884 ↓ -29.0%	488 ↓ -44.8%	1,093 ↑ +124.2%	855 ↓ -21.8%	764 ↓ -10.6%	2,215 ↑ +189.8%	2,280 ↑ +2.9%	2,582 ↑ +13.2%	3,480 ↑ +34.8%	3,550 ↑ +2.0%
賞与引当金	- -	215 -	237 ↑ +10.4%	197 ↓ -16.7%	195 ↓ -0.9%	211 ↑ +7.9%	239 ↑ +13.1%	257 ↑ +7.9%	243 ↓ -5.6%	250 ↑ +2.9%	277 ↑ +10.8%	293 ↑ +5.8%	331 ↑ +13.0%
品質保証引当金	- -	195 -	88 ↓ -54.9%	91 ↑ +2.8%	20 ↓ -77.9%	11 ↓ -44.1%	66 ↑ +486.8%	62 ↓ -6.1%	34 ↓ -44.8%	60 ↑ +76.5%	103 ↑ +71.7%	96 ↓ -6.8%	35 ↓ -63.5%
プロジェクト損失引当金	- -	79 -	- -	2 -	7 ↑ +288.3%	26 ↑ +260.2%	255 ↑ +877.8%	13 ↓ -94.8%	- -	37 -	38 ↑ +2.7%	33 ↓ -13.2%	315 ↑ +854.5%
その他	- -	1,483 -	1,463 ↓ -1.4%	1,586 ↑ +8.4%	1,799 ↑ +13.4%	2,179 ↑ +21.1%	2,487 ↑ +14.2%	3,041 ↑ +22.3%	3,007 ↓ -1.1%	4,354 ↑ +44.8%	5,140 ↑ +18.1%	5,237 ↑ +1.9%	5,081 ↓ -3.0%
流動負債	- -	5,801 -	5,082 ↓ -12.4%	4,458 ↓ -12.3%	5,558 ↑ +24.7%	6,149 ↑ +10.6%	6,553 ↑ +6.6%	6,477 ↓ -1.2%	7,906 ↑ +22.1%	9,860 ↑ +24.7%	10,842 ↑ +10.0%	15,874 ↑ +46.4%	17,054 ↑ +7.4%
固定負債
長期借入金	- -	1,000 -	1,013 ↑ +1.3%	1,000 ↓ -1.3%	- -	223 -	3 ↓ -98.5%	- -	- -	- -	- -	15,000 -	12,143 ↓ -19.0%
資産除去債務	- -	405 -	408 ↑ +0.8%	260 ↓ -36.4%	353 ↑ +36.2%	355 ↑ +0.4%	406 ↑ +14.5%	352 ↓ -13.5%	350 ↓ -0.5%	356 ↑ +1.7%	357 ↑ +0.3%	355 ↓ -0.6%	773 ↑ +117.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,635 -	4,615 ↑ +182.2%	4,278 ↓ -7.3%	2,798 ↓ -34.6%	3,324 ↑ +18.8%	5,253 ↑ +58.0%	4,669 ↓ -11.1%
その他	- -	21 -	24 ↑ +12.9%	15 ↓ -36.9%	74 ↑ +391.1%	81 ↑ +9.0%	145 ↑ +79.7%	151 ↑ +4.1%	147 ↓ -2.7%	130 ↓ -11.6%	132 ↑ +1.5%	74 ↓ -43.9%	94 ↑ +27.0%
固定負債	- -	1,426 -	1,445 ↑ +1.3%	1,275 ↓ -11.8%	2,475 ↑ +94.2%	2,983 ↑ +20.5%	2,190 ↓ -26.6%	5,118 ↑ +133.7%	4,775 ↓ -6.7%	3,285 ↓ -31.2%	3,813 ↑ +16.1%	20,685 ↑ +442.5%	17,681 ↓ -14.5%
負債	- -	7,227 -	6,527 ↓ -9.7%	5,733 ↓ -12.2%	8,034 ↑ +40.1%	9,132 ↑ +13.7%	8,743 ↓ -4.3%	11,595 ↑ +32.6%	12,682 ↑ +9.4%	13,146 ↑ +3.7%	14,656 ↑ +11.5%	36,559 ↑ +149.4%	34,736 ↓ -5.0%
純資産の部
株主資本
資本金	- -	1,422 -	1,422 0.0%	1,422 0.0%	1,422 0.0%	1,422 0.0%	1,422 0.0%	4,000 ↑ +181.3%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%
資本剰余金	- -	2,496 -	2,508 ↑ +0.5%	2,508 0.0%	2,508 0.0%	2,508 0.0%	2,525 ↑ +0.7%	21 ↓ -99.2%	- -	37 -	84 ↑ +127.0%	146 ↑ +73.8%	219 ↑ +50.0%
利益剰余金	- -	12,013 -	13,757 ↑ +14.5%	14,803 ↑ +7.6%	17,396 ↑ +17.5%	20,240 ↑ +16.3%	23,232 ↑ +14.8%	25,151 ↑ +8.3%	29,299 ↑ +16.5%	35,858 ↑ +22.4%	41,537 ↑ +15.8%	48,227 ↑ +16.1%	56,038 ↑ +16.2%
自己株式	- -	-1,541 -	-1,499 ↑ +2.7%	-1,499 ↓ -0.0%	-1,500 ↓ -0.0%	-1,500 ↓ -0.0%	-1,494 ↑ +0.4%	-2,236 ↓ -49.7%	-2,221 ↑ +0.7%	-2,210 ↑ +0.5%	-2,201 ↑ +0.4%	-2,186 ↑ +0.7%	-2,170 ↑ +0.7%
株主資本	- -	14,389 -	16,187 ↑ +12.5%	17,233 ↑ +6.5%	19,826 ↑ +15.1%	22,669 ↑ +14.3%	25,686 ↑ +13.3%	26,936 ↑ +4.9%	31,078 ↑ +15.4%	37,685 ↑ +21.3%	43,421 ↑ +15.2%	50,187 ↑ +15.6%	58,087 ↑ +15.7%
評価・換算差額等
その他有価証券評価差額金	- -	34 -	45 ↑ +33.0%	64 ↑ +40.2%	4,269 ↑ +6602.9%	5,438 ↑ +27.4%	4,598 ↓ -15.4%	11,230 ↑ +144.2%	10,711 ↓ -4.6%	7,123 ↓ -33.5%	7,938 ↑ +11.4%	5,260 ↓ -33.7%	4,625 ↓ -12.1%
繰延ヘッジ損益	- -	- -	- -	0 -	1 ↑ +83.6%	-1 ↓ -265.3%	1 ↑ +148.0%	-4 ↓ -814.2%	1 ↑ +123.9%	-5 ↓ -600.0%	-2 ↑ +60.0%	5 ↑ +350.0%	3 ↓ -40.0%
為替換算調整勘定	- -	-153 -	-109 ↑ +29.1%	6 ↑ +105.3%	-95 ↓ -1746.4%	-98 ↓ -2.2%	11 ↑ +111.7%	13 ↑ +18.0%	9 ↓ -33.3%	25 ↑ +177.8%	30 ↑ +20.0%	36 ↑ +20.0%	38 ↑ +5.6%
評価・換算差額等	- -	-119 -	-63 ↑ +46.9%	70 ↑ +210.8%	4,174 ↑ +5872.7%	5,339 ↑ +27.9%	4,610 ↓ -13.7%	11,239 ↑ +143.8%	10,723 ↓ -4.6%	7,143 ↓ -33.4%	7,966 ↑ +11.5%	5,302 ↓ -33.4%	4,667 ↓ -12.0%
純資産	13,048 -	14,476 ↑ +10.9%	16,301 ↑ +12.6%	17,331 ↑ +6.3%	24,489 ↑ +41.3%	28,108 ↑ +14.8%	30,296 ↑ +7.8%	38,228 ↑ +26.2%	41,801 ↑ +9.3%	44,829 ↑ +7.2%	51,387 ↑ +14.6%	55,489 ↑ +8.0%	62,755 ↑ +13.1%
負債純資産	- -	21,703 -	22,829 ↑ +5.2%	23,064 ↑ +1.0%	32,522 ↑ +41.0%	37,241 ↑ +14.5%	39,039 ↑ +4.8%	49,823 ↑ +27.6%	54,483 ↑ +9.4%	57,976 ↑ +6.4%	66,043 ↑ +13.9%	92,048 ↑ +39.4%	97,491 ↑ +5.9%

2013年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

8,553

9,650

↑ +12.8%

11,762

↑ +21.9%

9,478

↓ -19.4%

13,984

↑ +47.5%

14,930

↑ +6.8%

15,110

↑ +1.2%

20,530

↑ +35.9%

26,652

↑ +29.8%

28,015

↑ +5.1%

32,374

↑ +15.6%

32,800

↑ +1.3%

受取手形、売掛金及び契約資産

8,549

10,195

↑ +19.3%

15,208

↑ +49.2%

21,706

↑ +42.7%

商品及び製品

589

689

↑ +16.9%

796

↑ +15.6%

696

↓ -12.6%

848

↑ +21.8%

996

↑ +17.4%

1,076

↑ +8.0%

1,230

↑ +14.4%

1,116

↓ -9.3%

1,160

↑ +3.9%

825

↓ -28.9%

523

↓ -36.6%

仕掛品

208

↓ -83.2%

↑ +70.3%

239

↑ +302.0%

169

↓ -29.4%

352

↑ +108.6%

↓ -95.5%

↓ -42.9%

↑ +144.4%

↑ +40.9%

↓ -35.5%

↑ +5.0%

その他

540

566

↑ +4.9%

555

↓ -2.0%

1,079

↑ +94.5%

1,400

↑ +29.8%

1,364

↓ -2.6%

1,353

↓ -0.8%

1,224

↓ -9.5%

1,498

↑ +22.4%

4,637

↑ +209.5%

2,358

↓ -49.1%

2,343

↓ -0.6%

貸倒引当金

-5

↓ -2.5%

-5

↑ +1.8%

-3

↑ +35.0%

-3

↑ +7.8%

-3

0.0%

-3

↑ +0.2%

-3

0.0%

-3

0.0%

-3

0.0%

↑ +100.0%

-24

流動資産

16,663

17,697

↑ +6.2%

19,160

↑ +8.3%

19,219

↑ +0.3%

22,632

↑ +17.8%

24,725

↑ +9.2%

26,436

↑ +6.9%

32,112

↑ +21.5%

38,835

↑ +20.9%

44,237

↑ +13.9%

50,787

↑ +14.8%

57,370

↑ +13.0%

固定資産

有形固定資産

建物及び構築物

3,317

3,346

↑ +0.9%

856

↓ -74.4%

1,280

↑ +49.5%

1,375

↑ +7.5%

1,710

↑ +24.4%

1,657

↓ -3.1%

1,685

↑ +1.7%

1,815

↑ +7.7%

1,869

↑ +3.0%

1,981

↑ +6.0%

3,358

↑ +69.5%

減価償却累計額

-2,837

-3,023

↓ -6.6%

-675

↑ +77.7%

-801

↓ -18.7%

-882

↓ -10.1%

-966

↓ -9.5%

-1,008

↓ -4.3%

-1,003

↑ +0.5%

-1,142

↓ -13.9%

-1,317

↓ -15.3%

-1,486

↓ -12.8%

-1,578

↓ -6.2%

建物及び構築物（純額）

480

323

↓ -32.7%

181

↓ -44.0%

479

↑ +164.5%

493

↑ +3.0%

745

↑ +51.0%

649

↓ -12.8%

682

↑ +5.1%

673

↓ -1.3%

552

↓ -18.0%

494

↓ -10.5%

1,779

↑ +260.1%

土地

109

↓ -26.1%

↓ -93.3%

0.0%

↓ -84.3%

0.0%

↓ -100.0%

0.0%

その他

2,064

2,190

↑ +6.1%

1,840

↓ -16.0%

2,299

↑ +24.9%

2,505

↑ +9.0%

2,888

↑ +15.3%

2,795

↓ -3.2%

2,969

↑ +6.2%

3,107

↑ +4.6%

3,115

↑ +0.3%

2,769

↓ -11.1%

2,554

↓ -7.8%

減価償却累計額

-1,702

-1,869

↓ -9.8%

-1,618

↑ +13.4%

-1,797

↓ -11.1%

-2,025

↓ -12.7%

-2,248

↓ -11.0%

-2,266

↓ -0.8%

-2,497

↓ -10.2%

-2,703

↓ -8.2%

-2,648

↑ +2.0%

-2,235

↑ +15.6%

-1,737

↑ +22.3%

その他（純額）

361

320

↓ -11.4%

222

↓ -30.7%

501

↑ +126.0%

481

↓ -4.2%

640

↑ +33.2%

528

↓ -17.4%

471

↓ -10.9%

404

↓ -14.2%

466

↑ +15.3%

533

↑ +14.4%

817

↑ +53.3%

有形固定資産

951

724

↓ -23.8%

408

↓ -43.6%

986

↑ +141.4%

975

↓ -1.1%

1,386

↑ +42.2%

1,178

↓ -15.0%

1,155

↓ -2.0%

1,078

↓ -6.7%

1,020

↓ -5.4%

1,029

↑ +0.9%

2,598

↑ +152.5%

無形固定資産

のれん

897

969

↑ +8.0%

350

↓ -63.9%

657

↑ +87.4%

↓ -93.8%

178

↑ +339.4%

138

↓ -22.3%

↓ -92.8%

401

↑ +3910.0%

1,083

↑ +170.1%

11,168

↑ +931.2%

10,473

↓ -6.2%

ソフトウエア

538

472

↓ -12.3%

333

↓ -29.5%

1,357

↑ +307.2%

1,708

↑ +25.8%

1,674

↓ -2.0%

1,591

↓ -4.9%

1,915

↑ +20.3%

2,992

↑ +56.2%

3,370

↑ +12.6%

3,323

↓ -1.4%

2,619

↓ -21.2%

顧客関連資産

↑ +60.7%

9,982

↑ +10991.1%

9,262

↓ -7.2%

技術関連資産

322

1,135

↑ +252.5%

1,010

↓ -11.0%

886

↓ -12.3%

その他

↑ +12.0%

↓ -18.6%

↓ -5.8%

↓ -81.3%

↑ +69.1%

↓ -4.4%

↓ -25.4%

↑ +25.0%

↓ -20.0%

↑ +175.0%

↑ +54.5%

無形固定資産

1,456

1,465

↑ +0.6%

702

↓ -52.1%

3,151

↑ +348.7%

2,583

↓ -18.0%

2,481

↓ -4.0%

2,151

↓ -13.3%

2,138

↓ -0.6%

3,777

↑ +76.7%

5,684

↑ +50.5%

25,496

↑ +348.6%

23,259

↓ -8.8%

投資その他の資産

投資有価証券

1,494

1,730

↑ +15.8%

1,410

↓ -18.5%

7,720

↑ +447.6%

9,257

↑ +19.9%

8,779

↓ -5.2%

18,432

↑ +109.9%

17,697

↓ -4.0%

12,856

↓ -27.4%

13,770

↑ +7.1%

13,048

↓ -5.2%

12,544

↓ -3.9%

敷金及び保証金

1,023

1,033

↑ +1.0%

1,168

↑ +13.1%

1,208

↑ +3.4%

1,439

↑ +19.1%

1,433

↓ -0.4%

1,436

↑ +0.2%

1,175

↓ -18.2%

1,188

↑ +1.1%

1,205

↑ +1.4%

1,559

↑ +29.4%

1,526

↓ -2.1%

繰延税金資産

↑ +10.7%

↑ +2.9%

0.0%

その他

↑ +58.7%

↓ -5.0%

263

↑ +195.0%

290

↑ +10.6%

237

↓ -18.3%

251

↑ +5.6%

261

↑ +4.1%

244

↓ -6.5%

126

↓ -48.4%

133

↑ +5.6%

198

↑ +48.9%

貸倒引当金

-49

-45

↑ +7.8%

-65

↓ -43.0%

-25

↑ +62.2%

-21

↑ +12.7%

-20

↑ +9.0%

-79

↓ -304.5%

-75

↑ +4.9%

-4

↑ +94.7%

-1

↑ +75.0%

-6

↓ -500.0%

-5

↑ +16.7%

投資その他の資産

2,633

2,943

↑ +11.8%

2,794

↓ -5.1%

9,167

↑ +228.1%

11,050

↑ +20.5%

10,447

↓ -5.5%

20,058

↑ +92.0%

19,078

↓ -4.9%

14,284

↓ -25.1%

15,102

↑ +5.7%

14,735

↓ -2.4%

14,263

↓ -3.2%

固定資産

5,040

5,132

↑ +1.8%

3,904

↓ -23.9%

13,304

↑ +240.8%

14,608

↑ +9.8%

14,314

↓ -2.0%

23,387

↑ +63.4%

22,371

↓ -4.3%

19,140

↓ -14.4%

21,806

↑ +13.9%

41,261

↑ +89.2%

40,120

↓ -2.8%

資産

21,703

22,829

↑ +5.2%

23,064

↑ +1.0%

32,522

↑ +41.0%

37,241

↑ +14.5%

39,039

↑ +4.8%

49,823

↑ +27.6%

54,483

↑ +9.4%

57,976

↑ +6.4%

66,043

↑ +13.9%

92,048

↑ +39.4%

97,491

↑ +5.9%

負債の部

流動負債

買掛金

1,404

1,304

↓ -7.1%

867

↓ -33.5%

959

↑ +10.7%

1,286

↑ +34.0%

1,305

↑ +1.5%

1,029

↓ -21.2%

913

↓ -11.2%

1,067

↑ +16.9%

1,096

↑ +2.7%

1,239

↑ +13.0%

1,440

↑ +16.2%

１年内返済予定の長期借入金

1,000

161

↓ -83.9%

↓ -92.9%

↓ -71.1%

2,856

0.0%

未払金

1,050

742

↓ -29.3%

796

↑ +7.2%

1,090

↑ +37.0%

1,130

↑ +3.6%

1,327

↑ +17.5%

1,307

↓ -1.5%

1,491

↑ +14.1%

1,810

↑ +21.4%

1,604

↓ -11.4%

2,636

↑ +64.3%

3,442

↑ +30.6%

未払法人税等

1,362

1,244

↓ -8.7%

884

↓ -29.0%

488

↓ -44.8%

1,093

↑ +124.2%

855

↓ -21.8%

764

↓ -10.6%

2,215

↑ +189.8%

2,280

↑ +2.9%

2,582

↑ +13.2%

3,480

↑ +34.8%

3,550

↑ +2.0%

賞与引当金

215

237

↑ +10.4%

197

↓ -16.7%

195

↓ -0.9%

211

↑ +7.9%

239

↑ +13.1%

257

↑ +7.9%

243

↓ -5.6%

250

↑ +2.9%

277

↑ +10.8%

293

↑ +5.8%

331

↑ +13.0%

品質保証引当金

195

↓ -54.9%

↑ +2.8%

↓ -77.9%

↓ -44.1%

↑ +486.8%

↓ -6.1%

↓ -44.8%

↑ +76.5%

103

↑ +71.7%

↓ -6.8%

↓ -63.5%

プロジェクト損失引当金

↑ +288.3%

↑ +260.2%

255

↑ +877.8%

↓ -94.8%

↑ +2.7%

↓ -13.2%

315

↑ +854.5%

その他

1,483

1,463

↓ -1.4%

1,586

↑ +8.4%

1,799

↑ +13.4%

2,179

↑ +21.1%

2,487

↑ +14.2%

3,041

↑ +22.3%

3,007

↓ -1.1%

4,354

↑ +44.8%

5,140

↑ +18.1%

5,237

↑ +1.9%

5,081

↓ -3.0%

流動負債

5,801

5,082

↓ -12.4%

4,458

↓ -12.3%

5,558

↑ +24.7%

6,149

↑ +10.6%

6,553

↑ +6.6%

6,477

↓ -1.2%

7,906

↑ +22.1%

9,860

↑ +24.7%

10,842

↑ +10.0%

15,874

↑ +46.4%

17,054

↑ +7.4%

固定負債

長期借入金

1,000

1,013

↑ +1.3%

1,000

↓ -1.3%

223

↓ -98.5%

15,000

12,143

↓ -19.0%

資産除去債務

405

408

↑ +0.8%

260

↓ -36.4%

353

↑ +36.2%

355

↑ +0.4%

406

↑ +14.5%

352

↓ -13.5%

350

↓ -0.5%

356

↑ +1.7%

357

↑ +0.3%

355

↓ -0.6%

773

↑ +117.7%

繰延税金負債

1,635

4,615

↑ +182.2%

4,278

↓ -7.3%

2,798

↓ -34.6%

3,324

↑ +18.8%

5,253

↑ +58.0%

4,669

↓ -11.1%

その他

↑ +12.9%

↓ -36.9%

↑ +391.1%

↑ +9.0%

145

↑ +79.7%

151

↑ +4.1%

147

↓ -2.7%

130

↓ -11.6%

132

↑ +1.5%

↓ -43.9%

↑ +27.0%

固定負債

1,426

1,445

↑ +1.3%

1,275

↓ -11.8%

2,475

↑ +94.2%

2,983

↑ +20.5%

2,190

↓ -26.6%

5,118

↑ +133.7%

4,775

↓ -6.7%

3,285

↓ -31.2%

3,813

↑ +16.1%

20,685

↑ +442.5%

17,681

↓ -14.5%

負債

7,227

6,527

↓ -9.7%

5,733

↓ -12.2%

8,034

↑ +40.1%

9,132

↑ +13.7%

8,743

↓ -4.3%

11,595

↑ +32.6%

12,682

↑ +9.4%

13,146

↑ +3.7%

14,656

↑ +11.5%

36,559

↑ +149.4%

34,736

↓ -5.0%

純資産の部

株主資本

資本金

1,422

0.0%

1,422

0.0%

1,422

0.0%

1,422

0.0%

1,422

0.0%

4,000

↑ +181.3%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

資本剰余金

2,496

2,508

↑ +0.5%

2,508

0.0%

2,508

0.0%

2,508

0.0%

2,525

↑ +0.7%

↓ -99.2%

↑ +127.0%

146

↑ +73.8%

219

↑ +50.0%

利益剰余金

12,013

13,757

↑ +14.5%

14,803

↑ +7.6%

17,396

↑ +17.5%

20,240

↑ +16.3%

23,232

↑ +14.8%

25,151

↑ +8.3%

29,299

↑ +16.5%

35,858

↑ +22.4%

41,537

↑ +15.8%

48,227

↑ +16.1%

56,038

↑ +16.2%

自己株式

-1,541

-1,499

↑ +2.7%

-1,499

↓ -0.0%

-1,500

↓ -0.0%

-1,500

↓ -0.0%

-1,494

↑ +0.4%

-2,236

↓ -49.7%

-2,221

↑ +0.7%

-2,210

↑ +0.5%

-2,201

↑ +0.4%

-2,186

↑ +0.7%

-2,170

↑ +0.7%

株主資本

14,389

16,187

↑ +12.5%

17,233

↑ +6.5%

19,826

↑ +15.1%

22,669

↑ +14.3%

25,686

↑ +13.3%

26,936

↑ +4.9%

31,078

↑ +15.4%

37,685

↑ +21.3%

43,421

↑ +15.2%

50,187

↑ +15.6%

58,087

↑ +15.7%

評価・換算差額等

その他有価証券評価差額金

↑ +33.0%

↑ +40.2%

4,269

↑ +6602.9%

5,438

↑ +27.4%

4,598

↓ -15.4%

11,230

↑ +144.2%

10,711

↓ -4.6%

7,123

↓ -33.5%

7,938

↑ +11.4%

5,260

↓ -33.7%

4,625

↓ -12.1%

繰延ヘッジ損益

↑ +83.6%

-1

↓ -265.3%

↑ +148.0%

-4

↓ -814.2%

↑ +123.9%

-5

↓ -600.0%

-2

↑ +60.0%

↑ +350.0%

↓ -40.0%

為替換算調整勘定

-153

-109

↑ +29.1%

↑ +105.3%

-95

↓ -1746.4%

-98

↓ -2.2%

↑ +111.7%

↑ +18.0%

↓ -33.3%

↑ +177.8%

↑ +20.0%

↑ +5.6%

評価・換算差額等

-119

-63

↑ +46.9%

↑ +210.8%

4,174

↑ +5872.7%

5,339

↑ +27.9%

4,610

↓ -13.7%

11,239

↑ +143.8%

10,723

↓ -4.6%

7,143

↓ -33.4%

7,966

↑ +11.5%

5,302

↓ -33.4%

4,667

↓ -12.0%

純資産

13,048

14,476

↑ +10.9%

16,301

↑ +12.6%

17,331

↑ +6.3%

24,489

↑ +41.3%

28,108

↑ +14.8%

30,296

↑ +7.8%

38,228

↑ +26.2%

41,801

↑ +9.3%

44,829

↑ +7.2%

51,387

↑ +14.6%

55,489

↑ +8.0%

62,755

↑ +13.1%

負債純資産

21,703

22,829

↑ +5.2%

23,064

↑ +1.0%

32,522

↑ +41.0%

37,241

↑ +14.5%

39,039

↑ +4.8%

49,823

↑ +27.6%

54,483

↑ +9.4%

57,976

↑ +6.4%

66,043

↑ +13.9%

92,048

↑ +39.4%

97,491

↑ +5.9%

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	2013年	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（△）	- -	4,261 -	4,688 ↑ +10.0%	3,393 ↓ -27.6%	4,837 ↑ +42.6%	6,182 ↑ +27.8%	6,478 ↑ +4.8%	5,531 ↓ -14.6%	9,185 ↑ +66.1%	13,264 ↑ +44.4%	13,194 ↓ -0.5%	14,999 ↑ +13.7%	17,259 ↑ +15.1%
減価償却費	- -	414 -	433 ↑ +4.7%	418 ↓ -3.6%	811 ↑ +94.1%	773 ↓ -4.7%	992 ↑ +28.3%	1,102 ↑ +11.2%	1,018 ↓ -7.7%	1,218 ↑ +19.6%	1,147 ↓ -5.8%	2,033 ↑ +77.2%	2,395 ↑ +17.8%
のれん償却額	- -	257 -	296 ↑ +15.1%	619 ↑ +109.0%	374 ↓ -39.6%	575 ↑ +53.8%	10 ↓ -98.2%	40 ↑ +291.8%	128 ↑ +222.9%	31 ↓ -75.8%	163 ↑ +425.8%	731 ↑ +348.5%	1,024 ↑ +40.1%
貸倒引当金の増減額（△は減少）	- -	-27 -	14 ↑ +153.0%	19 ↑ +38.4%	-51 ↓ -364.0%	-4 ↑ +92.8%	-2 ↑ +47.6%	59 ↑ +3161.9%	-3 ↓ -105.1%	-71 ↓ -2266.7%	-14 ↑ +80.3%	-2 ↑ +85.7%	24 ↑ +1300.0%
賞与引当金の増減額（△は減少）	- -	42 -	32 ↓ -24.4%	-16 ↓ -149.7%	-2 ↑ +88.3%	14 ↑ +863.7%	27 ↑ +90.3%	19 ↓ -29.1%	-13 ↓ -168.7%	6 ↑ +146.2%	27 ↑ +350.0%	15 ↓ -44.4%	38 ↑ +153.3%
品質保証引当金の増減額（△は減少）	- -	183 -	-107 ↓ -158.5%	2 ↑ +102.3%	-71 ↓ -3001.7%	-5 ↑ +92.6%	54 ↑ +1144.4%	-4 ↓ -107.3%	-27 ↓ -579.9%	25 ↑ +192.6%	43 ↑ +72.0%	-6 ↓ -114.0%	-61 ↓ -916.7%
プロジェクト損失引当金の増減額（△は減少）	- -	-95 -	-78 ↑ +17.5%	2 ↑ +102.4%	5 ↑ +188.3%	15 ↑ +183.4%	229 ↑ +1402.5%	-242 ↓ -205.6%	-13 ↑ +94.6%	37 ↑ +384.6%	1 ↓ -97.3%	-4 ↓ -500.0%	281 ↑ +7125.0%
受取利息及び受取配当金	- -	-32 -	-37 ↓ -14.8%	-35 ↑ +4.2%	-63 ↓ -79.0%	-161 ↓ -154.8%	-144 ↑ +10.8%	-186 ↓ -29.0%	-231 ↓ -24.4%	-340 ↓ -47.2%	-322 ↑ +5.3%	-323 ↓ -0.3%	-364 ↓ -12.7%
支払利息	- -	9 -	10 ↑ +11.1%	8 ↓ -22.0%	7 ↓ -10.3%	7 ↑ +1.7%	5 ↓ -28.9%	0 ↓ -94.4%	0 0.0%	0 0.0%	1 -	152 ↑ +15100.0%	172 ↑ +13.2%
持分法による投資損益（△は益）	- -	152 -	-23 ↓ -115.2%	31 ↑ +233.1%	-85 ↓ -374.6%	-68 ↑ +19.8%	-37 ↑ +46.0%	1 ↑ +101.9%	-30 ↓ -4367.4%	-61 ↓ -103.3%	-46 ↑ +24.6%	-193 ↓ -319.6%	-203 ↓ -5.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	27 ↓ -20.6%	88 ↑ +225.9%	112 ↑ +27.3%
為替差損益（△は益）	- -	-99 -	77 ↑ +177.3%	67 ↓ -12.3%	-147 ↓ -319.4%	1 ↑ +100.7%	-4 ↓ -501.5%	-4 ↑ +14.5%	2 ↑ +154.8%	41 ↑ +1950.0%	-33 ↓ -180.5%	-65 ↓ -97.0%	-9 ↑ +86.2%
投資有価証券売却損益（△は益）	- -	35 -	-35 ↓ -200.4%	-12 ↑ +66.0%	-174 ↓ -1360.5%	- -	- -	-93 -	0 ↑ +100.0%	-732 -	- -	-713 -	-1,024 ↓ -43.6%
投資有価証券評価損益（△は益）	- -	- -	157 -	150 ↓ -4.4%	93 ↓ -37.8%	- -	- -	- -	23 -	40 ↑ +73.9%	490 ↑ +1125.0%	2 ↓ -99.6%	122 ↑ +6000.0%
金融手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
減損損失	- -	13 -	161 ↑ +1137.6%	- -	- -	- -	- -	- -	- -	- -	404 -	- -	140 -
ソフトウエア除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,522 -	-4,082 ↓ -168.2%	-6,495 ↓ -59.1%
棚卸資産の増減額（△は増加）	- -	-214 -	71 ↑ +132.9%	-246 ↓ -448.6%	200 ↑ +181.3%	23 ↓ -88.5%	-330 ↓ -1543.7%	256 ↑ +177.4%	-148 ↓ -157.8%	111 ↑ +175.0%	4 ↓ -96.4%	33 ↑ +725.0%	301 ↑ +812.1%
仕入債務の増減額（△は減少）	- -	-266 -	-72 ↑ +73.0%	-41 ↑ +43.3%	-154 ↓ -278.2%	238 ↑ +255.0%	20 ↓ -91.7%	-277 ↓ -1493.2%	-115 ↑ +58.5%	136 ↑ +218.3%	25 ↓ -81.6%	-134 ↓ -636.0%	201 ↑ +250.0%
未払金の増減額（△は減少）	- -	223 -	-314 ↓ -240.9%	58 ↑ +118.3%	261 ↑ +352.6%	-23 ↓ -109.0%	170 ↑ +825.4%	31 ↓ -82.0%	182 ↑ +493.1%	299 ↑ +64.3%	-290 ↓ -197.0%	32 ↑ +111.0%	479 ↑ +1396.9%
その他の資産の増減額（△は増加）	- -	140 -	-95 ↓ -167.9%	-76 ↑ +20.0%	-319 ↓ -318.6%	1,321 ↑ +514.3%	114 ↓ -91.3%	189 ↑ +65.3%	29 ↓ -84.7%	-60 ↓ -306.9%	-548 ↓ -813.3%	39 ↑ +107.1%	90 ↑ +130.8%
その他の負債の増減額（△は減少）	- -	471 -	-0 ↓ -100.0%	365 ↑ +244804.7%	-475 ↓ -230.3%	260 ↑ +154.7%	275 ↑ +5.6%	429 ↑ +56.1%	126 ↓ -70.6%	1,083 ↑ +759.5%	796 ↓ -26.5%	-1,213 ↓ -252.4%	-106 ↑ +91.3%
小計	- -	4,869 -	4,945 ↑ +1.6%	5,022 ↑ +1.6%	4,117 ↓ -18.0%	8,640 ↑ +109.9%	7,258 ↓ -16.0%	5,986 ↓ -17.5%	10,827 ↑ +80.9%	13,793 ↑ +27.4%	13,547 ↓ -1.8%	12,122 ↓ -10.5%	14,392 ↑ +18.7%
利息及び配当金の受取額	- -	32 -	37 ↑ +15.3%	35 ↓ -4.6%	83 ↑ +136.6%	161 ↑ +93.3%	144 ↓ -10.7%	186 ↑ +28.9%	233 ↑ +25.6%	354 ↑ +51.9%	330 ↓ -6.8%	340 ↑ +3.0%	381 ↑ +12.1%
利息の支払額	- -	-9 -	-10 ↓ -10.9%	-8 ↑ +22.4%	-7 ↑ +9.9%	-7 ↓ -5.4%	-5 ↑ +32.5%	-1 ↑ +87.1%	0 ↑ +100.0%	0 0.0%	-1 -	-149 ↓ -14800.0%	-172 ↓ -15.4%
法人税等の支払額	- -	-1,777 -	-2,063 ↓ -16.1%	-1,747 ↑ +15.3%	-1,734 ↑ +0.8%	-1,507 ↑ +13.1%	-2,395 ↓ -58.9%	-1,718 ↑ +28.3%	-1,449 ↑ +15.7%	-3,972 ↓ -174.1%	-6,307 ↓ -58.8%	-1,629 ↑ +74.2%	-5,936 ↓ -264.4%
営業活動によるキャッシュ・フロー	- -	3,115 -	2,878 ↓ -7.6%	3,269 ↑ +13.6%	2,459 ↓ -24.8%	7,966 ↑ +223.9%	5,002 ↓ -37.2%	4,453 ↓ -11.0%	9,611 ↑ +115.9%	10,174 ↑ +5.9%	7,568 ↓ -25.6%	10,683 ↑ +41.2%	8,664 ↓ -18.9%
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	- -	-165 -	-183 ↓ -11.2%	-127 ↑ +30.6%	-696 ↓ -446.0%	-131 ↑ +81.2%	-521 ↓ -299.4%	-121 ↑ +76.8%	-274 ↓ -126.1%	-76 ↑ +72.3%	-166 ↓ -118.4%	-396 ↓ -138.6%	-1,648 ↓ -316.2%
無形固定資産の取得による支出	- -	-41 -	-123 ↓ -200.6%	-71 ↑ +42.0%	-1,094 ↓ -1434.4%	-901 ↑ +17.6%	-468 ↑ +48.1%	-433 ↑ +7.4%	-748 ↓ -72.6%	-1,693 ↓ -126.3%	-1,335 ↑ +21.1%	-752 ↑ +43.7%	-384 ↑ +48.9%
資産除去債務の履行による支出	- -	- -	-5 -	-6 ↓ -7.6%	-38 ↓ -542.9%	-12 ↑ +69.3%	-6 ↑ +47.6%	- -	-43 -	-1 ↑ +97.7%	- -	-1 -	-8 ↓ -700.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-318 -	-249 ↑ +21.7%	- -	-1,681 -	- -	-125 -	- -	- -	-509 -	-1,410 ↓ -177.0%	-19,021 ↓ -1249.0%	- -
投資有価証券の取得による支出	- -	-110 -	-348 ↓ -216.9%	-30 ↑ +91.4%	-300 ↓ -899.7%	- -	-600 -	-110 ↑ +81.7%	-40 ↑ +63.6%	-989 ↓ -2372.5%	-2 ↑ +99.8%	-311 ↓ -15450.0%	-4 ↑ +98.7%
投資有価証券の売却による収入	- -	64 -	50 ↓ -22.0%	194 ↑ +291.9%	194 ↓ -0.3%	- -	- -	100 -	3 ↓ -97.0%	1,432 ↑ +47633.3%	8 ↓ -99.4%	802 ↑ +9925.0%	1,125 ↑ +40.3%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279 -	-211 ↑ +24.4%	-561 ↓ -165.9%	-472 ↑ +15.9%
敷金及び保証金の差入による支出	- -	-114 -	-19 ↑ +82.9%	-271 ↓ -1296.2%	-23 ↑ +91.4%	-217 ↓ -831.7%	-19 ↑ +91.5%	-18 ↑ +5.3%	-15 ↑ +14.4%	-6 ↑ +60.0%	-17 ↓ -183.3%	-230 ↓ -1252.9%	-23 ↑ +90.0%
敷金及び保証金の回収による収入	- -	6 -	13 ↑ +110.8%	41 ↑ +206.7%	107 ↑ +163.1%	51 ↓ -52.6%	23 ↓ -54.6%	12 ↓ -47.2%	276 ↑ +2168.6%	11 ↓ -96.0%	1 ↓ -90.9%	19 ↑ +1800.0%	48 ↑ +152.6%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	-25 -	-19 ↑ +22.7%	5 ↑ +126.9%	6 ↑ +6.3%	3 ↓ -44.9%	3 ↑ +4.8%	3 ↓ -1.6%	3 ↓ -4.0%	3 0.0%	3 0.0%	47 ↑ +1466.7%	-24 ↓ -151.1%
投資活動によるキャッシュ・フロー	- -	-677 -	-749 ↓ -10.7%	-25 ↑ +96.7%	-3,537 ↓ -14122.2%	-1,199 ↑ +66.1%	-1,856 ↓ -54.8%	-667 ↑ +64.1%	-1,689 ↓ -153.3%	-1,009 ↑ +40.3%	-3,029 ↓ -200.2%	-20,406 ↓ -573.7%	-1,391 ↑ +93.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -
長期借入金の返済による支出	- -	- -	-1 -	-18 ↓ -1400.0%	-20 ↓ -13.9%	-1,050 ↓ -5024.2%	-374 ↑ +64.4%	-11 ↑ +96.9%	-3 ↑ +73.8%	-74 ↓ -2366.7%	-39 ↑ +47.3%	-2,142 ↓ -5392.3%	-2,856 ↓ -33.3%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	-8 -	-41 ↓ -436.2%	-109 ↓ -162.3%	-142 ↓ -30.9%	-172 ↓ -21.1%	-198 ↓ -15.1%	-192 ↑ +3.0%	-167 ↑ +13.0%
配当金の支払額	- -	-714 -	-915 ↓ -28.1%	-1,161 ↓ -26.8%	-1,140 ↑ +1.8%	-1,251 ↓ -9.8%	-1,567 ↓ -25.3%	-1,822 ↓ -16.3%	-1,902 ↓ -4.4%	-2,756 ↓ -44.9%	-3,542 ↓ -28.5%	-3,632 ↓ -2.5%	-3,900 ↓ -7.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	-220 -	- -
財務活動によるキャッシュ・フロー	- -	-749 -	-941 ↓ -25.6%	-1,241 ↓ -31.8%	-1,209 ↑ +2.5%	-2,333 ↓ -92.9%	-2,119 ↑ +9.2%	-2,709 ↓ -27.8%	-2,498 ↑ +7.8%	-3,017 ↓ -20.8%	-3,898 ↓ -29.2%	13,812 ↑ +454.3%	-6,885 ↓ -149.8%
現金及び現金同等物に係る換算差額	- -	33 -	-45 ↓ -236.7%	2 ↑ +103.4%	4 ↑ +164.2%	-3 ↓ -164.0%	-6 ↓ -131.3%	3 ↑ +154.3%	-3 ↓ -190.6%	-26 ↓ -766.7%	22 ↑ +184.6%	69 ↑ +213.6%	37 ↓ -46.4%
現金及び現金同等物の増減額（△は減少）	- -	1,722 -	1,142 ↓ -33.6%	2,005 ↑ +75.5%	-2,283 ↓ -213.9%	4,431 ↑ +294.0%	1,021 ↓ -77.0%	1,080 ↑ +5.8%	5,419 ↑ +401.5%	6,121 ↑ +13.0%	663 ↓ -89.2%	4,159 ↑ +527.3%	425 ↓ -89.8%
現金及び現金同等物の残高	6,893 -	8,615 ↑ +25.0%	9,757 ↑ +13.3%	11,762 ↑ +20.5%	9,478 ↓ -19.4%	13,909 ↑ +46.7%	14,930 ↑ +7.3%	16,010 ↑ +7.2%	21,430 ↑ +33.9%	27,552 ↑ +28.6%	28,215 ↑ +2.4%	32,374 ↑ +14.7%	32,800 ↑ +1.3%

2013年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（△）

4,261

4,688

↑ +10.0%

3,393

↓ -27.6%

4,837

↑ +42.6%

6,182

↑ +27.8%

6,478

↑ +4.8%

5,531

↓ -14.6%

9,185

↑ +66.1%

13,264

↑ +44.4%

13,194

↓ -0.5%

14,999

↑ +13.7%

17,259

↑ +15.1%

減価償却費

414

433

↑ +4.7%

418

↓ -3.6%

811

↑ +94.1%

773

↓ -4.7%

992

↑ +28.3%

1,102

↑ +11.2%

1,018

↓ -7.7%

1,218

↑ +19.6%

1,147

↓ -5.8%

2,033

↑ +77.2%

2,395

↑ +17.8%

のれん償却額

257

296

↑ +15.1%

619

↑ +109.0%

374

↓ -39.6%

575

↑ +53.8%

↓ -98.2%

↑ +291.8%

128

↑ +222.9%

↓ -75.8%

163

↑ +425.8%

731

↑ +348.5%

1,024

↑ +40.1%

貸倒引当金の増減額（△は減少）

-27

↑ +153.0%

↑ +38.4%

-51

↓ -364.0%

-4

↑ +92.8%

-2

↑ +47.6%

↑ +3161.9%

-3

↓ -105.1%

-71

↓ -2266.7%

-14

↑ +80.3%

-2

↑ +85.7%

↑ +1300.0%

賞与引当金の増減額（△は減少）

↓ -24.4%

-16

↓ -149.7%

-2

↑ +88.3%

↑ +863.7%

↑ +90.3%

↓ -29.1%

-13

↓ -168.7%

↑ +146.2%

↑ +350.0%

↓ -44.4%

↑ +153.3%

品質保証引当金の増減額（△は減少）

183

-107

↓ -158.5%

↑ +102.3%

-71

↓ -3001.7%

-5

↑ +92.6%

↑ +1144.4%

-4

↓ -107.3%

-27

↓ -579.9%

↑ +192.6%

↑ +72.0%

-6

↓ -114.0%

-61

↓ -916.7%

プロジェクト損失引当金の増減額（△は減少）

-95

-78

↑ +17.5%

↑ +102.4%

↑ +188.3%

↑ +183.4%

229

↑ +1402.5%

-242

↓ -205.6%

-13

↑ +94.6%

↑ +384.6%

↓ -97.3%

-4

↓ -500.0%

281

↑ +7125.0%

受取利息及び受取配当金

-32

-37

↓ -14.8%

-35

↑ +4.2%

-63

↓ -79.0%

-161

↓ -154.8%

-144

↑ +10.8%

-186

↓ -29.0%

-231

↓ -24.4%

-340

↓ -47.2%

-322

↑ +5.3%

-323

↓ -0.3%

-364

↓ -12.7%

支払利息

↑ +11.1%

↓ -22.0%

↓ -10.3%

↑ +1.7%

↓ -28.9%

↓ -94.4%

0.0%

152

↑ +15100.0%

172

↑ +13.2%

持分法による投資損益（△は益）

152

-23

↓ -115.2%

↑ +233.1%

-85

↓ -374.6%

-68

↑ +19.8%

-37

↑ +46.0%

↑ +101.9%

-30

↓ -4367.4%

-61

↓ -103.3%

-46

↑ +24.6%

-193

↓ -319.6%

-203

↓ -5.2%

投資事業組合運用損益（△は益）

↓ -20.6%

↑ +225.9%

112

↑ +27.3%

為替差損益（△は益）

-99

↑ +177.3%

↓ -12.3%

-147

↓ -319.4%

↑ +100.7%

-4

↓ -501.5%

-4

↑ +14.5%

↑ +154.8%

↑ +1950.0%

-33

↓ -180.5%

-65

↓ -97.0%

-9

↑ +86.2%

投資有価証券売却損益（△は益）

-35

↓ -200.4%

-12

↑ +66.0%

-174

↓ -1360.5%

-93

↑ +100.0%

-732

-713

-1,024

↓ -43.6%

投資有価証券評価損益（△は益）

157

150

↓ -4.4%

↓ -37.8%

↑ +73.9%

490

↑ +1125.0%

↓ -99.6%

122

↑ +6000.0%

金融手数料

220

固定資産除却損

減損損失

161

↑ +1137.6%

404

140

ソフトウエア除却損

196

構造改革費用

318

売上債権及び契約資産の増減額（△は増加）

-1,522

-4,082

↓ -168.2%

-6,495

↓ -59.1%

棚卸資産の増減額（△は増加）

-214

↑ +132.9%

-246

↓ -448.6%

200

↑ +181.3%

↓ -88.5%

-330

↓ -1543.7%

256

↑ +177.4%

-148

↓ -157.8%

111

↑ +175.0%

↓ -96.4%

↑ +725.0%

301

↑ +812.1%

仕入債務の増減額（△は減少）

-266

-72

↑ +73.0%

-41

↑ +43.3%

-154

↓ -278.2%

238

↑ +255.0%

↓ -91.7%

-277

↓ -1493.2%

-115

↑ +58.5%

136

↑ +218.3%

↓ -81.6%

-134

↓ -636.0%

201

↑ +250.0%

未払金の増減額（△は減少）

223

-314

↓ -240.9%

↑ +118.3%

261

↑ +352.6%

-23

↓ -109.0%

170

↑ +825.4%

↓ -82.0%

182

↑ +493.1%

299

↑ +64.3%

-290

↓ -197.0%

↑ +111.0%

479

↑ +1396.9%

その他の資産の増減額（△は増加）

140

-95

↓ -167.9%

-76

↑ +20.0%

-319

↓ -318.6%

1,321

↑ +514.3%

114

↓ -91.3%

189

↑ +65.3%

↓ -84.7%

-60

↓ -306.9%

-548

↓ -813.3%

↑ +107.1%

↑ +130.8%

その他の負債の増減額（△は減少）

471

-0

↓ -100.0%

365

↑ +244804.7%

-475

↓ -230.3%

260

↑ +154.7%

275

↑ +5.6%

429

↑ +56.1%

126

↓ -70.6%

1,083

↑ +759.5%

796

↓ -26.5%

-1,213

↓ -252.4%

-106

↑ +91.3%

小計

4,869

4,945

↑ +1.6%

5,022

↑ +1.6%

4,117

↓ -18.0%

8,640

↑ +109.9%

7,258

↓ -16.0%

5,986

↓ -17.5%

10,827

↑ +80.9%

13,793

↑ +27.4%

13,547

↓ -1.8%

12,122

↓ -10.5%

14,392

↑ +18.7%

利息及び配当金の受取額

↑ +15.3%

↓ -4.6%

↑ +136.6%

161

↑ +93.3%

144

↓ -10.7%

186

↑ +28.9%

233

↑ +25.6%

354

↑ +51.9%

330

↓ -6.8%

340

↑ +3.0%

381

↑ +12.1%

利息の支払額

-9

-10

↓ -10.9%

-8

↑ +22.4%

-7

↑ +9.9%

-7

↓ -5.4%

-5

↑ +32.5%

-1

↑ +87.1%

↑ +100.0%

0.0%

-1

-149

↓ -14800.0%

-172

↓ -15.4%

法人税等の支払額

-1,777

-2,063

↓ -16.1%

-1,747

↑ +15.3%

-1,734

↑ +0.8%

-1,507

↑ +13.1%

-2,395

↓ -58.9%

-1,718

↑ +28.3%

-1,449

↑ +15.7%

-3,972

↓ -174.1%

-6,307

↓ -58.8%

-1,629

↑ +74.2%

-5,936

↓ -264.4%

営業活動によるキャッシュ・フロー

3,115

2,878

↓ -7.6%

3,269

↑ +13.6%

2,459

↓ -24.8%

7,966

↑ +223.9%

5,002

↓ -37.2%

4,453

↓ -11.0%

9,611

↑ +115.9%

10,174

↑ +5.9%

7,568

↓ -25.6%

10,683

↑ +41.2%

8,664

↓ -18.9%

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

-165

-183

↓ -11.2%

-127

↑ +30.6%

-696

↓ -446.0%

-131

↑ +81.2%

-521

↓ -299.4%

-121

↑ +76.8%

-274

↓ -126.1%

-76

↑ +72.3%

-166

↓ -118.4%

-396

↓ -138.6%

-1,648

↓ -316.2%

無形固定資産の取得による支出

-41

-123

↓ -200.6%

-71

↑ +42.0%

-1,094

↓ -1434.4%

-901

↑ +17.6%

-468

↑ +48.1%

-433

↑ +7.4%

-748

↓ -72.6%

-1,693

↓ -126.3%

-1,335

↑ +21.1%

-752

↑ +43.7%

-384

↑ +48.9%

資産除去債務の履行による支出

-5

-6

↓ -7.6%

-38

↓ -542.9%

-12

↑ +69.3%

-6

↑ +47.6%

-43

-1

↑ +97.7%

-1

-8

↓ -700.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-318

-249

↑ +21.7%

-1,681

-125

-509

-1,410

↓ -177.0%

-19,021

↓ -1249.0%

投資有価証券の取得による支出

-110

-348

↓ -216.9%

-30

↑ +91.4%

-300

↓ -899.7%

-600

-110

↑ +81.7%

-40

↑ +63.6%

-989

↓ -2372.5%

-2

↑ +99.8%

-311

↓ -15450.0%

-4

↑ +98.7%

投資有価証券の売却による収入

↓ -22.0%

194

↑ +291.9%

194

↓ -0.3%

100

↓ -97.0%

1,432

↑ +47633.3%

↓ -99.4%

802

↑ +9925.0%

1,125

↑ +40.3%

出資金の払込による支出

-279

-211

↑ +24.4%

-561

↓ -165.9%

-472

↑ +15.9%

敷金及び保証金の差入による支出

-114

-19

↑ +82.9%

-271

↓ -1296.2%

-23

↑ +91.4%

-217

↓ -831.7%

-19

↑ +91.5%

-18

↑ +5.3%

-15

↑ +14.4%

-6

↑ +60.0%

-17

↓ -183.3%

-230

↓ -1252.9%

-23

↑ +90.0%

敷金及び保証金の回収による収入

↑ +110.8%

↑ +206.7%

107

↑ +163.1%

↓ -52.6%

↓ -54.6%

↓ -47.2%

276

↑ +2168.6%

↓ -96.0%

↓ -90.9%

↑ +1800.0%

↑ +152.6%

出資金の回収による収入

その他

-25

-19

↑ +22.7%

↑ +126.9%

↑ +6.3%

↓ -44.9%

↑ +4.8%

↓ -1.6%

↓ -4.0%

0.0%

↑ +1466.7%

-24

↓ -151.1%

投資活動によるキャッシュ・フロー

-677

-749

↓ -10.7%

-25

↑ +96.7%

-3,537

↓ -14122.2%

-1,199

↑ +66.1%

-1,856

↓ -54.8%

-667

↑ +64.1%

-1,689

↓ -153.3%

-1,009

↑ +40.3%

-3,029

↓ -200.2%

-20,406

↓ -573.7%

-1,391

↑ +93.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

長期借入れによる収入

20,000

長期借入金の返済による支出

-1

-18

↓ -1400.0%

-20

↓ -13.9%

-1,050

↓ -5024.2%

-374

↑ +64.4%

-11

↑ +96.9%

-3

↑ +73.8%

-74

↓ -2366.7%

-39

↑ +47.3%

-2,142

↓ -5392.3%

-2,856

↓ -33.3%

ファイナンス・リース債務の返済による支出

-8

-41

↓ -436.2%

-109

↓ -162.3%

-142

↓ -30.9%

-172

↓ -21.1%

-198

↓ -15.1%

-192

↑ +3.0%

-167

↑ +13.0%

配当金の支払額

-714

-915

↓ -28.1%

-1,161

↓ -26.8%

-1,140

↑ +1.8%

-1,251

↓ -9.8%

-1,567

↓ -25.3%

-1,822

↓ -16.3%

-1,902

↓ -4.4%

-2,756

↓ -44.9%

-3,542

↓ -28.5%

-3,632

↓ -2.5%

-3,900

↓ -7.4%

その他

0.0%

-220

財務活動によるキャッシュ・フロー

-749

-941

↓ -25.6%

-1,241

↓ -31.8%

-1,209

↑ +2.5%

-2,333

↓ -92.9%

-2,119

↑ +9.2%

-2,709

↓ -27.8%

-2,498

↑ +7.8%

-3,017

↓ -20.8%

-3,898

↓ -29.2%

13,812

↑ +454.3%

-6,885

↓ -149.8%

現金及び現金同等物に係る換算差額

-45

↓ -236.7%

↑ +103.4%

↑ +164.2%

-3

↓ -164.0%

-6

↓ -131.3%

↑ +154.3%

-3

↓ -190.6%

-26

↓ -766.7%

↑ +184.6%

↑ +213.6%

↓ -46.4%

現金及び現金同等物の増減額（△は減少）

1,722

1,142

↓ -33.6%

2,005

↑ +75.5%

-2,283

↓ -213.9%

4,431

↑ +294.0%

1,021

↓ -77.0%

1,080

↑ +5.8%

5,419

↑ +401.5%

6,121

↑ +13.0%

663

↓ -89.2%

4,159

↑ +527.3%

425

↓ -89.8%

現金及び現金同等物の残高

6,893

8,615

↑ +25.0%

9,757

↑ +13.3%

11,762

↑ +20.5%

9,478

↓ -19.4%

13,909

↑ +46.7%

14,930

↑ +7.3%

16,010

↑ +7.2%

21,430

↑ +33.9%

27,552

↑ +28.6%

28,215

↑ +2.4%

32,374

↑ +14.7%

32,800

↑ +1.3%

フューチャーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2014年	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	34,424 -	35,293 ↑ +2.5%	33,653 ↓ -4.6%	36,266 ↑ +7.8%	40,219 ↑ +10.9%	45,390 ↑ +12.9%	44,311 ↓ -2.4%	48,698 ↑ +9.9%	53,738 ↑ +10.3%	59,324 ↑ +10.4%	69,878 ↑ +17.8%	75,993 ↑ +8.8%
売上原価	22,257 -	21,638 ↓ -2.8%	20,233 ↓ -6.5%	21,526 ↑ +6.4%	23,644 ↑ +9.8%	26,472 ↑ +12.0%	26,246 ↓ -0.9%	26,144 ↓ -0.4%	27,083 ↑ +3.6%	30,517 ↑ +12.7%	36,177 ↑ +18.5%	39,006 ↑ +7.8%
売上総利益又は売上総損失（△）	12,167 -	13,655 ↑ +12.2%	13,420 ↓ -1.7%	14,740 ↑ +9.8%	16,575 ↑ +12.4%	18,918 ↑ +14.1%	18,066 ↓ -4.5%	22,553 ↑ +24.8%	26,655 ↑ +18.2%	28,807 ↑ +8.1%	33,700 ↑ +17.0%	36,987 ↑ +9.8%
販売費及び一般管理費
役員報酬	316 -	375 ↑ +18.8%	375 ↓ -0.1%	430 ↑ +14.8%	426 ↓ -0.9%	477 ↑ +12.0%	524 ↑ +9.7%	571 ↑ +9.0%	567 ↓ -0.7%	639 ↑ +12.7%	831 ↑ +30.0%	894 ↑ +7.6%
給料及び賞与	3,291 -	3,627 ↑ +10.2%	3,959 ↑ +9.2%	3,711 ↓ -6.3%	4,007 ↑ +8.0%	4,733 ↑ +18.1%	5,035 ↑ +6.4%	5,589 ↑ +11.0%	6,086 ↑ +8.9%	6,627 ↑ +8.9%	8,080 ↑ +21.9%	8,666 ↑ +7.3%
雑給	209 -	237 ↑ +13.2%	239 ↑ +1.0%	242 ↑ +1.1%	240 ↓ -0.9%	314 ↑ +31.1%	329 ↑ +4.7%	282 ↓ -14.3%	295 ↑ +4.6%	326 ↑ +10.5%	342 ↑ +4.9%	379 ↑ +10.8%
地代家賃	- -	- -	881 -	1,029 ↑ +16.8%	988 ↓ -4.0%	1,228 ↑ +24.3%	1,251 ↑ +1.8%	1,096 ↓ -12.4%	945 ↓ -13.8%	933 ↓ -1.3%	1,162 ↑ +24.5%	1,342 ↑ +15.5%
研修費	141 -	235 ↑ +66.1%	300 ↑ +27.8%	382 ↑ +27.4%	385 ↑ +0.6%	382 ↓ -0.8%	488 ↑ +27.8%	609 ↑ +24.9%	615 ↑ +1.0%	738 ↑ +20.0%	840 ↑ +13.8%	781 ↓ -7.0%
研究開発費	134 -	154 ↑ +15.2%	332 ↑ +115.6%	340 ↑ +2.1%	356 ↑ +4.7%	426 ↑ +19.8%	571 ↑ +34.2%	601 ↑ +5.2%	980 ↑ +63.1%	1,190 ↑ +21.4%	1,288 ↑ +8.2%	1,536 ↑ +19.3%
減価償却費	104 -	105 ↑ +1.0%	94 ↓ -11.0%	358 ↑ +282.0%	378 ↑ +5.6%	384 ↑ +1.5%	425 ↑ +10.8%	366 ↓ -14.0%	460 ↑ +25.7%	418 ↓ -9.1%	1,258 ↑ +201.0%	1,273 ↑ +1.2%
採用費	296 -	275 ↓ -7.0%	257 ↓ -6.6%	364 ↑ +41.8%	370 ↑ +1.5%	485 ↑ +31.3%	417 ↓ -14.1%	466 ↑ +11.7%	767 ↑ +64.6%	958 ↑ +24.9%	1,011 ↑ +5.5%	1,325 ↑ +31.1%
のれん償却額	247 -	296 ↑ +19.6%	343 ↑ +15.8%	374 ↑ +8.9%	220 ↓ -41.2%	10 ↓ -95.4%	40 ↑ +291.8%	39 ↓ -1.6%	31 ↓ -20.5%	163 ↑ +425.8%	731 ↑ +348.5%	1,024 ↑ +40.1%
その他	3,086 -	3,482 ↑ +12.8%	2,997 ↓ -13.9%	3,052 ↑ +1.8%	3,382 ↑ +10.8%	3,955 ↑ +16.9%	3,751 ↓ -5.2%	3,929 ↑ +4.8%	3,677 ↓ -6.4%	3,109 ↓ -15.4%	3,486 ↑ +12.1%	3,586 ↑ +2.9%
販売費及び一般管理費	7,825 -	8,786 ↑ +12.3%	9,777 ↑ +11.3%	10,282 ↑ +5.2%	10,751 ↑ +4.6%	12,394 ↑ +15.3%	12,831 ↑ +3.5%	13,553 ↑ +5.6%	14,428 ↑ +6.5%	15,106 ↑ +4.7%	19,033 ↑ +26.0%	20,810 ↑ +9.3%
営業利益又は営業損失（△）	4,343 -	4,869 ↑ +12.1%	3,643 ↓ -25.2%	4,458 ↑ +22.4%	5,824 ↑ +30.6%	6,524 ↑ +12.0%	5,235 ↓ -19.8%	9,000 ↑ +71.9%	12,226 ↑ +35.8%	13,700 ↑ +12.1%	14,667 ↑ +7.1%	16,176 ↑ +10.3%
営業外収益
受取利息	3 -	3 ↓ -1.2%	2 ↓ -37.9%	1 ↓ -45.0%	1 ↓ -50.0%	1 ↑ +111.2%	1 ↓ -30.1%	2 ↑ +120.0%	- -	- -	1 -	43 ↑ +4200.0%
受取配当金	29 -	34 ↑ +16.5%	33 ↓ -1.1%	62 ↑ +86.3%	161 ↑ +158.3%	143 ↓ -11.2%	185 ↑ +29.5%	229 ↑ +23.9%	338 ↑ +47.6%	317 ↓ -6.2%	319 ↑ +0.6%	313 ↓ -1.9%
持分法による投資利益	- -	23 -	- -	85 -	68 ↓ -19.8%	37 ↓ -46.0%	- -	30 -	61 ↑ +103.3%	46 ↓ -24.6%	193 ↑ +319.6%	203 ↑ +5.2%
為替差益	98 -	- -	- -	147 -	- -	4 -	4 ↓ -14.5%	- -	- -	17 -	65 ↑ +282.4%	9 ↓ -86.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	174 ↑ +17.6%
その他	17 -	20 ↑ +18.5%	16 ↓ -19.6%	10 ↓ -35.5%	7 ↓ -29.6%	8 ↑ +7.4%	15 ↑ +89.7%	31 ↑ +111.2%	15 ↓ -51.6%	37 ↑ +146.7%	65 ↑ +75.7%	86 ↑ +32.3%
営業外収益	147 -	80 ↓ -45.8%	51 ↓ -35.8%	305 ↑ +496.5%	236 ↓ -22.7%	192 ↓ -18.5%	204 ↑ +6.0%	291 ↑ +42.7%	415 ↑ +42.6%	419 ↑ +1.0%	794 ↑ +89.5%	830 ↑ +4.5%
営業外費用
支払利息	9 -	10 ↑ +11.1%	8 ↓ -22.0%	7 ↓ -10.3%	7 ↑ +1.7%	5 ↓ -28.9%	0 ↓ -94.4%	0 0.0%	- -	1 -	152 ↑ +15100.0%	172 ↑ +13.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	34 -	27 ↓ -20.6%	88 ↑ +225.9%	112 ↑ +27.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	0 -	12 -
金融手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
その他	2 -	- -	- -	- -	- -	- -	- -	0 -	35 -	3 ↓ -91.4%	47 ↑ +1466.7%	37 ↓ -21.3%
営業外費用	164 -	112 ↓ -31.5%	104 ↓ -7.1%	7 ↓ -93.2%	8 ↑ +16.7%	5 ↓ -38.1%	1 ↓ -80.7%	2 ↑ +102.2%	70 ↑ +3400.0%	32 ↓ -54.3%	510 ↑ +1493.8%	334 ↓ -34.5%
経常利益又は経常損失（△）	4,326 -	4,837 ↑ +11.8%	3,590 ↓ -25.8%	4,757 ↑ +32.5%	6,052 ↑ +27.2%	6,711 ↑ +10.9%	5,438 ↓ -19.0%	9,289 ↑ +70.8%	12,571 ↑ +35.3%	14,087 ↑ +12.1%	14,951 ↑ +6.1%	16,672 ↑ +11.5%
特別利益
投資有価証券売却益	- -	35 -	12 ↓ -66.0%	174 ↑ +1360.5%	- -	- -	93 -	0 ↓ -100.0%	732 -	- -	564 -	850 ↑ +50.7%
特別利益	2 -	179 ↑ +8282.4%	306 ↑ +70.8%	174 ↓ -43.2%	929 ↑ +434.4%	- -	93 -	7 ↓ -92.5%	732 ↑ +10357.1%	0 ↓ -100.0%	564 -	850 ↑ +50.7%
特別損失
投資有価証券評価損	- -	157 -	150 ↓ -4.4%	93 ↓ -37.8%	- -	- -	- -	23 -	40 ↑ +73.9%	490 ↑ +1125.0%	2 ↓ -99.6%	122 ↑ +6000.0%
減損損失	13 -	161 ↑ +1137.6%	- -	- -	- -	- -	- -	- -	- -	404 -	- -	140 -
ソフトウエア除却損	- -	- -	- -	- -	315 -	- -	- -	- -	- -	- -	196 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	- -
特別損失	67 -	328 ↑ +387.8%	503 ↑ +53.6%	93 ↓ -81.5%	800 ↑ +757.7%	233 ↓ -70.8%	1 ↓ -99.7%	112 ↑ +16298.2%	40 ↓ -64.3%	894 ↑ +2135.0%	517 ↓ -42.2%	262 ↓ -49.3%
税引前当期純利益又は税引前当期純損失（△）	4,261 -	4,688 ↑ +10.0%	3,393 ↓ -27.6%	4,837 ↑ +42.6%	6,182 ↑ +27.8%	6,478 ↑ +4.8%	5,531 ↓ -14.6%	9,185 ↑ +66.1%	13,264 ↑ +44.4%	13,194 ↓ -0.5%	14,999 ↑ +13.7%	17,259 ↑ +15.1%
法人税、住民税及び事業税	2,087 -	1,949 ↓ -6.6%	1,242 ↓ -36.3%	1,203 ↓ -3.1%	2,141 ↑ +77.9%	2,115 ↓ -1.2%	1,633 ↓ -22.8%	2,898 ↑ +77.5%	4,028 ↑ +39.0%	4,103 ↑ +1.9%	5,201 ↑ +26.8%	5,970 ↑ +14.8%
法人税等調整額	-98 -	32 ↑ +132.9%	-38 ↓ -216.7%	-127 ↓ -235.8%	-79 ↑ +37.8%	-212 ↓ -168.7%	49 ↑ +123.3%	-109 ↓ -320.5%	-3 ↑ +97.2%	-131 ↓ -4266.7%	-523 ↓ -299.2%	-422 ↑ +19.3%
法人税等	1,989 -	1,981 ↓ -0.4%	1,204 ↓ -39.2%	1,076 ↓ -10.6%	2,062 ↑ +91.6%	1,903 ↓ -7.7%	1,682 ↓ -11.6%	2,788 ↑ +65.7%	4,024 ↑ +44.3%	3,972 ↓ -1.3%	4,677 ↑ +17.7%	5,547 ↑ +18.6%
当期純利益又は当期純損失（△）	- -	2,707 -	2,188 ↓ -19.2%	3,761 ↑ +71.9%	4,120 ↑ +9.5%	4,574 ↑ +11.0%	3,848 ↓ -15.9%	6,396 ↑ +66.2%	9,239 ↑ +44.4%	9,221 ↓ -0.2%	10,322 ↑ +11.9%	11,712 ↑ +13.5%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	2,660 -	2,208 ↓ -17.0%	3,734 ↑ +69.1%	4,095 ↑ +9.7%	4,558 ↑ +11.3%	3,795 ↓ -16.7%	6,369 ↑ +67.8%	9,239 ↑ +45.1%	9,221 ↓ -0.2%	10,322 ↑ +11.9%	11,712 ↑ +13.5%
その他の包括利益
その他有価証券評価差額金	-53 -	12 ↑ +121.6%	-2 ↓ -116.0%	4,225 ↑ +228731.6%	1,169 ↓ -72.3%	-840 ↓ -171.8%	6,632 ↑ +889.6%	-517 ↓ -107.8%	-3,588 ↓ -594.0%	815 ↑ +122.7%	-2,678 ↓ -428.6%	-635 ↑ +76.3%
繰延ヘッジ損益	- -	- -	0 -	1 ↑ +521.6%	-2 ↓ -486.6%	2 ↑ +190.0%	-5 ↓ -327.3%	5 ↑ +204.8%	-6 ↓ -220.0%	2 ↑ +133.3%	7 ↑ +250.0%	-1 ↓ -114.3%
為替換算調整勘定	-72 -	27 ↑ +137.6%	92 ↑ +242.6%	-101 ↓ -209.5%	-2 ↑ +98.3%	109 ↑ +6340.5%	0 ↓ -99.7%	0 0.0%	15 -	4 ↓ -73.3%	6 ↑ +50.0%	1 ↓ -83.3%
その他の包括利益	-130 -	35 ↑ +126.8%	111 ↑ +217.9%	4,105 ↑ +3598.6%	1,165 ↓ -71.6%	-730 ↓ -162.6%	6,629 ↑ +1008.6%	-516 ↓ -107.8%	-3,579 ↓ -593.6%	822 ↑ +123.0%	-2,663 ↓ -424.0%	-634 ↑ +76.2%
包括利益	2,142 -	2,742 ↑ +28.0%	2,299 ↓ -16.2%	7,865 ↑ +242.1%	5,284 ↓ -32.8%	3,845 ↓ -27.2%	10,477 ↑ +172.5%	5,880 ↓ -43.9%	5,660 ↓ -3.7%	10,044 ↑ +77.5%	7,658 ↓ -23.8%	11,077 ↑ +44.6%
（内訳）
親会社株主に係る包括利益	2,089 -	2,715 ↑ +30.0%	2,324 ↓ -14.4%	7,838 ↑ +237.2%	5,260 ↓ -32.9%	3,828 ↓ -27.2%	10,424 ↑ +172.3%	5,853 ↓ -43.8%	5,660 ↓ -3.3%	10,044 ↑ +77.5%	7,658 ↓ -23.8%	11,077 ↑ +44.6%

2014年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

34,424

35,293

↑ +2.5%

33,653

↓ -4.6%

36,266

↑ +7.8%

40,219

↑ +10.9%

45,390

↑ +12.9%

44,311

↓ -2.4%

48,698

↑ +9.9%

53,738

↑ +10.3%

59,324

↑ +10.4%

69,878

↑ +17.8%

75,993

↑ +8.8%

売上原価

22,257

21,638

↓ -2.8%

20,233

↓ -6.5%

21,526

↑ +6.4%

23,644

↑ +9.8%

26,472

↑ +12.0%

26,246

↓ -0.9%

26,144

↓ -0.4%

27,083

↑ +3.6%

30,517

↑ +12.7%

36,177

↑ +18.5%

39,006

↑ +7.8%

売上総利益又は売上総損失（△）

12,167

13,655

↑ +12.2%

13,420

↓ -1.7%

14,740

↑ +9.8%

16,575

↑ +12.4%

18,918

↑ +14.1%

18,066

↓ -4.5%

22,553

↑ +24.8%

26,655

↑ +18.2%

28,807

↑ +8.1%

33,700

↑ +17.0%

36,987

↑ +9.8%

販売費及び一般管理費

役員報酬

316

375

↑ +18.8%

375

↓ -0.1%

430

↑ +14.8%

426

↓ -0.9%

477

↑ +12.0%

524

↑ +9.7%

571

↑ +9.0%

567

↓ -0.7%

639

↑ +12.7%

831

↑ +30.0%

894

↑ +7.6%

給料及び賞与

3,291

3,627

↑ +10.2%

3,959

↑ +9.2%

3,711

↓ -6.3%

4,007

↑ +8.0%

4,733

↑ +18.1%

5,035

↑ +6.4%

5,589

↑ +11.0%

6,086

↑ +8.9%

6,627

↑ +8.9%

8,080

↑ +21.9%

8,666

↑ +7.3%

雑給

209

237

↑ +13.2%

239

↑ +1.0%

242

↑ +1.1%

240

↓ -0.9%

314

↑ +31.1%

329

↑ +4.7%

282

↓ -14.3%

295

↑ +4.6%

326

↑ +10.5%

342

↑ +4.9%

379

↑ +10.8%

地代家賃

881

1,029

↑ +16.8%

988

↓ -4.0%

1,228

↑ +24.3%

1,251

↑ +1.8%

1,096

↓ -12.4%

945

↓ -13.8%

933

↓ -1.3%

1,162

↑ +24.5%

1,342

↑ +15.5%

研修費

141

235

↑ +66.1%

300

↑ +27.8%

382

↑ +27.4%

385

↑ +0.6%

382

↓ -0.8%

488

↑ +27.8%

609

↑ +24.9%

615

↑ +1.0%

738

↑ +20.0%

840

↑ +13.8%

781

↓ -7.0%

研究開発費

134

154

↑ +15.2%

332

↑ +115.6%

340

↑ +2.1%

356

↑ +4.7%

426

↑ +19.8%

571

↑ +34.2%

601

↑ +5.2%

980

↑ +63.1%

1,190

↑ +21.4%

1,288

↑ +8.2%

1,536

↑ +19.3%

減価償却費

104

105

↑ +1.0%

↓ -11.0%

358

↑ +282.0%

378

↑ +5.6%

384

↑ +1.5%

425

↑ +10.8%

366

↓ -14.0%

460

↑ +25.7%

418

↓ -9.1%

1,258

↑ +201.0%

1,273

↑ +1.2%

採用費

296

275

↓ -7.0%

257

↓ -6.6%

364

↑ +41.8%

370

↑ +1.5%

485

↑ +31.3%

417

↓ -14.1%

466

↑ +11.7%

767

↑ +64.6%

958

↑ +24.9%

1,011

↑ +5.5%

1,325

↑ +31.1%

のれん償却額

247

296

↑ +19.6%

343

↑ +15.8%

374

↑ +8.9%

220

↓ -41.2%

↓ -95.4%

↑ +291.8%

↓ -1.6%

↓ -20.5%

163

↑ +425.8%

731

↑ +348.5%

1,024

↑ +40.1%

その他

3,086

3,482

↑ +12.8%

2,997

↓ -13.9%

3,052

↑ +1.8%

3,382

↑ +10.8%

3,955

↑ +16.9%

3,751

↓ -5.2%

3,929

↑ +4.8%

3,677

↓ -6.4%

3,109

↓ -15.4%

3,486

↑ +12.1%

3,586

↑ +2.9%

販売費及び一般管理費

7,825

8,786

↑ +12.3%

9,777

↑ +11.3%

10,282

↑ +5.2%

10,751

↑ +4.6%

12,394

↑ +15.3%

12,831

↑ +3.5%

13,553

↑ +5.6%

14,428

↑ +6.5%

15,106

↑ +4.7%

19,033

↑ +26.0%

20,810

↑ +9.3%

営業利益又は営業損失（△）

4,343

4,869

↑ +12.1%

3,643

↓ -25.2%

4,458

↑ +22.4%

5,824

↑ +30.6%

6,524

↑ +12.0%

5,235

↓ -19.8%

9,000

↑ +71.9%

12,226

↑ +35.8%

13,700

↑ +12.1%

14,667

↑ +7.1%

16,176

↑ +10.3%

営業外収益

受取利息

↓ -1.2%

↓ -37.9%

↓ -45.0%

↓ -50.0%

↑ +111.2%

↓ -30.1%

↑ +120.0%

↑ +4200.0%

受取配当金

↑ +16.5%

↓ -1.1%

↑ +86.3%

161

↑ +158.3%

143

↓ -11.2%

185

↑ +29.5%

229

↑ +23.9%

338

↑ +47.6%

317

↓ -6.2%

319

↑ +0.6%

313

↓ -1.9%

持分法による投資利益

↓ -19.8%

↓ -46.0%

↑ +103.3%

↓ -24.6%

193

↑ +319.6%

203

↑ +5.2%

為替差益

147

↓ -14.5%

↑ +282.4%

↓ -86.2%

投資有価証券売却益

148

174

↑ +17.6%

その他

↑ +18.5%

↓ -19.6%

↓ -35.5%

↓ -29.6%

↑ +7.4%

↑ +89.7%

↑ +111.2%

↓ -51.6%

↑ +146.7%

↑ +75.7%

↑ +32.3%

営業外収益

147

↓ -45.8%

↓ -35.8%

305

↑ +496.5%

236

↓ -22.7%

192

↓ -18.5%

204

↑ +6.0%

291

↑ +42.7%

415

↑ +42.6%

419

↑ +1.0%

794

↑ +89.5%

830

↑ +4.5%

営業外費用

支払利息

↑ +11.1%

↓ -22.0%

↓ -10.3%

↑ +1.7%

↓ -28.9%

↓ -94.4%

0.0%

152

↑ +15100.0%

172

↑ +13.2%

投資事業組合運用損

↓ -20.6%

↑ +225.9%

112

↑ +27.3%

固定資産除却損

金融手数料

220

その他

↓ -91.4%

↑ +1466.7%

↓ -21.3%

営業外費用

164

112

↓ -31.5%

104

↓ -7.1%

↓ -93.2%

↑ +16.7%

↓ -38.1%

↓ -80.7%

↑ +102.2%

↑ +3400.0%

↓ -54.3%

510

↑ +1493.8%

334

↓ -34.5%

経常利益又は経常損失（△）

4,326

4,837

↑ +11.8%

3,590

↓ -25.8%

4,757

↑ +32.5%

6,052

↑ +27.2%

6,711

↑ +10.9%

5,438

↓ -19.0%

9,289

↑ +70.8%

12,571

↑ +35.3%

14,087

↑ +12.1%

14,951

↑ +6.1%

16,672

↑ +11.5%

特別利益

投資有価証券売却益

↓ -66.0%

174

↑ +1360.5%

↓ -100.0%

732

564

850

↑ +50.7%

特別利益

179

↑ +8282.4%

306

↑ +70.8%

174

↓ -43.2%

929

↑ +434.4%

↓ -92.5%

732

↑ +10357.1%

↓ -100.0%

564

850

↑ +50.7%

特別損失

投資有価証券評価損

157

150

↓ -4.4%

↓ -37.8%

↑ +73.9%

490

↑ +1125.0%

↓ -99.6%

122

↑ +6000.0%

減損損失

161

↑ +1137.6%

404

140

ソフトウエア除却損

315

196

構造改革費用

318

特別損失

328

↑ +387.8%

503

↑ +53.6%

↓ -81.5%

800

↑ +757.7%

233

↓ -70.8%

↓ -99.7%

112

↑ +16298.2%

↓ -64.3%

894

↑ +2135.0%

517

↓ -42.2%

262

↓ -49.3%

税引前当期純利益又は税引前当期純損失（△）

4,261

4,688

↑ +10.0%

3,393

↓ -27.6%

4,837

↑ +42.6%

6,182

↑ +27.8%

6,478

↑ +4.8%

5,531

↓ -14.6%

9,185

↑ +66.1%

13,264

↑ +44.4%

13,194

↓ -0.5%

14,999

↑ +13.7%

17,259

↑ +15.1%

法人税、住民税及び事業税

2,087

1,949

↓ -6.6%

1,242

↓ -36.3%

1,203

↓ -3.1%

2,141

↑ +77.9%

2,115

↓ -1.2%

1,633

↓ -22.8%

2,898

↑ +77.5%

4,028

↑ +39.0%

4,103

↑ +1.9%

5,201

↑ +26.8%

5,970

↑ +14.8%

法人税等調整額

-98

↑ +132.9%

-38

↓ -216.7%

-127

↓ -235.8%

-79

↑ +37.8%

-212

↓ -168.7%

↑ +123.3%

-109

↓ -320.5%

-3

↑ +97.2%

-131

↓ -4266.7%

-523

↓ -299.2%

-422

↑ +19.3%

法人税等

1,989

1,981

↓ -0.4%

1,204

↓ -39.2%

1,076

↓ -10.6%

2,062

↑ +91.6%

1,903

↓ -7.7%

1,682

↓ -11.6%

2,788

↑ +65.7%

4,024

↑ +44.3%

3,972

↓ -1.3%

4,677

↑ +17.7%

5,547

↑ +18.6%

当期純利益又は当期純損失（△）

2,707

2,188

↓ -19.2%

3,761

↑ +71.9%

4,120

↑ +9.5%

4,574

↑ +11.0%

3,848

↓ -15.9%

6,396

↑ +66.2%

9,239

↑ +44.4%

9,221

↓ -0.2%

10,322

↑ +11.9%

11,712

↑ +13.5%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,660

2,208

↓ -17.0%

3,734

↑ +69.1%

4,095

↑ +9.7%

4,558

↑ +11.3%

3,795

↓ -16.7%

6,369

↑ +67.8%

9,239

↑ +45.1%

9,221

↓ -0.2%

10,322

↑ +11.9%

11,712

↑ +13.5%

その他の包括利益

その他有価証券評価差額金

-53

↑ +121.6%

-2

↓ -116.0%

4,225

↑ +228731.6%

1,169

↓ -72.3%

-840

↓ -171.8%

6,632

↑ +889.6%

-517

↓ -107.8%

-3,588

↓ -594.0%

815

↑ +122.7%

-2,678

↓ -428.6%

-635

↑ +76.3%

繰延ヘッジ損益

↑ +521.6%

-2

↓ -486.6%

↑ +190.0%

-5

↓ -327.3%

↑ +204.8%

-6

↓ -220.0%

↑ +133.3%

↑ +250.0%

-1

↓ -114.3%

為替換算調整勘定

-72

↑ +137.6%

↑ +242.6%

-101

↓ -209.5%

-2

↑ +98.3%

109

↑ +6340.5%

↓ -99.7%

0.0%

↓ -73.3%

↑ +50.0%

↓ -83.3%

その他の包括利益

-130

↑ +126.8%

111

↑ +217.9%

4,105

↑ +3598.6%

1,165

↓ -71.6%

-730

↓ -162.6%

6,629

↑ +1008.6%

-516

↓ -107.8%

-3,579

↓ -593.6%

822

↑ +123.0%

-2,663

↓ -424.0%

-634

↑ +76.2%

包括利益

2,142

2,742

↑ +28.0%

2,299

↓ -16.2%

7,865

↑ +242.1%

5,284

↓ -32.8%

3,845

↓ -27.2%

10,477

↑ +172.5%

5,880

↓ -43.9%

5,660

↓ -3.7%

10,044

↑ +77.5%

7,658

↓ -23.8%

11,077

↑ +44.6%

（内訳）

親会社株主に係る包括利益

2,089

2,715

↑ +30.0%

2,324

↓ -14.4%

7,838

↑ +237.2%

5,260

↓ -32.9%

3,828

↓ -27.2%

10,424

↑ +172.3%

5,853

↓ -43.8%

5,660

↓ -3.3%

10,044

↑ +77.5%

7,658

↓ -23.8%

11,077

↑ +44.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	8,553 -	9,650 ↑ +12.8%	11,762 ↑ +21.9%	9,478 ↓ -19.4%	13,984 ↑ +47.5%	14,930 ↑ +6.8%	15,110 ↑ +1.2%	20,530 ↑ +35.9%	26,652 ↑ +29.8%	28,015 ↑ +5.1%	32,374 ↑ +15.6%	32,800 ↑ +1.3%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,549 -	10,195 ↑ +19.3%	15,208 ↑ +49.2%	21,706 ↑ +42.7%
商品及び製品	- -	589 -	689 ↑ +16.9%	796 ↑ +15.6%	696 ↓ -12.6%	848 ↑ +21.8%	996 ↑ +17.4%	1,076 ↑ +8.0%	1,230 ↑ +14.4%	1,116 ↓ -9.3%	1,160 ↑ +3.9%	825 ↓ -28.9%	523 ↓ -36.6%
仕掛品	- -	208 -	35 ↓ -83.2%	59 ↑ +70.3%	239 ↑ +302.0%	169 ↓ -29.4%	352 ↑ +108.6%	16 ↓ -95.5%	9 ↓ -42.9%	22 ↑ +144.4%	31 ↑ +40.9%	20 ↓ -35.5%	21 ↑ +5.0%
その他	- -	540 -	566 ↑ +4.9%	555 ↓ -2.0%	1,079 ↑ +94.5%	1,400 ↑ +29.8%	1,364 ↓ -2.6%	1,353 ↓ -0.8%	1,224 ↓ -9.5%	1,498 ↑ +22.4%	4,637 ↑ +209.5%	2,358 ↓ -49.1%	2,343 ↓ -0.6%
貸倒引当金	- -	-5 -	-5 ↓ -2.5%	-5 ↑ +1.8%	-3 ↑ +35.0%	-3 ↑ +7.8%	-3 0.0%	-3 ↑ +0.2%	-3 0.0%	-3 0.0%	-3 0.0%	0 ↑ +100.0%	-24 -
流動資産	- -	16,663 -	17,697 ↑ +6.2%	19,160 ↑ +8.3%	19,219 ↑ +0.3%	22,632 ↑ +17.8%	24,725 ↑ +9.2%	26,436 ↑ +6.9%	32,112 ↑ +21.5%	38,835 ↑ +20.9%	44,237 ↑ +13.9%	50,787 ↑ +14.8%	57,370 ↑ +13.0%
固定資産
有形固定資産
建物及び構築物	- -	3,317 -	3,346 ↑ +0.9%	856 ↓ -74.4%	1,280 ↑ +49.5%	1,375 ↑ +7.5%	1,710 ↑ +24.4%	1,657 ↓ -3.1%	1,685 ↑ +1.7%	1,815 ↑ +7.7%	1,869 ↑ +3.0%	1,981 ↑ +6.0%	3,358 ↑ +69.5%
減価償却累計額	- -	-2,837 -	-3,023 ↓ -6.6%	-675 ↑ +77.7%	-801 ↓ -18.7%	-882 ↓ -10.1%	-966 ↓ -9.5%	-1,008 ↓ -4.3%	-1,003 ↑ +0.5%	-1,142 ↓ -13.9%	-1,317 ↓ -15.3%	-1,486 ↓ -12.8%	-1,578 ↓ -6.2%
建物及び構築物（純額）	- -	480 -	323 ↓ -32.7%	181 ↓ -44.0%	479 ↑ +164.5%	493 ↑ +3.0%	745 ↑ +51.0%	649 ↓ -12.8%	682 ↑ +5.1%	673 ↓ -1.3%	552 ↓ -18.0%	494 ↓ -10.5%	1,779 ↑ +260.1%
土地	- -	109 -	81 ↓ -26.1%	5 ↓ -93.3%	5 0.0%	1 ↓ -84.3%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	2,064 -	2,190 ↑ +6.1%	1,840 ↓ -16.0%	2,299 ↑ +24.9%	2,505 ↑ +9.0%	2,888 ↑ +15.3%	2,795 ↓ -3.2%	2,969 ↑ +6.2%	3,107 ↑ +4.6%	3,115 ↑ +0.3%	2,769 ↓ -11.1%	2,554 ↓ -7.8%
減価償却累計額	- -	-1,702 -	-1,869 ↓ -9.8%	-1,618 ↑ +13.4%	-1,797 ↓ -11.1%	-2,025 ↓ -12.7%	-2,248 ↓ -11.0%	-2,266 ↓ -0.8%	-2,497 ↓ -10.2%	-2,703 ↓ -8.2%	-2,648 ↑ +2.0%	-2,235 ↑ +15.6%	-1,737 ↑ +22.3%
その他（純額）	- -	361 -	320 ↓ -11.4%	222 ↓ -30.7%	501 ↑ +126.0%	481 ↓ -4.2%	640 ↑ +33.2%	528 ↓ -17.4%	471 ↓ -10.9%	404 ↓ -14.2%	466 ↑ +15.3%	533 ↑ +14.4%	817 ↑ +53.3%
有形固定資産	- -	951 -	724 ↓ -23.8%	408 ↓ -43.6%	986 ↑ +141.4%	975 ↓ -1.1%	1,386 ↑ +42.2%	1,178 ↓ -15.0%	1,155 ↓ -2.0%	1,078 ↓ -6.7%	1,020 ↓ -5.4%	1,029 ↑ +0.9%	2,598 ↑ +152.5%
無形固定資産
のれん	- -	897 -	969 ↑ +8.0%	350 ↓ -63.9%	657 ↑ +87.4%	41 ↓ -93.8%	178 ↑ +339.4%	138 ↓ -22.3%	10 ↓ -92.8%	401 ↑ +3910.0%	1,083 ↑ +170.1%	11,168 ↑ +931.2%	10,473 ↓ -6.2%
ソフトウエア	- -	538 -	472 ↓ -12.3%	333 ↓ -29.5%	1,357 ↑ +307.2%	1,708 ↑ +25.8%	1,674 ↓ -2.0%	1,591 ↓ -4.9%	1,915 ↑ +20.3%	2,992 ↑ +56.2%	3,370 ↑ +12.6%	3,323 ↓ -1.4%	2,619 ↓ -21.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	90 ↑ +60.7%	9,982 ↑ +10991.1%	9,262 ↓ -7.2%
技術関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	322 -	1,135 ↑ +252.5%	1,010 ↓ -11.0%	886 ↓ -12.3%
その他	- -	21 -	23 ↑ +12.0%	19 ↓ -18.6%	18 ↓ -5.8%	3 ↓ -81.3%	6 ↑ +69.1%	5 ↓ -4.4%	4 ↓ -25.4%	5 ↑ +25.0%	4 ↓ -20.0%	11 ↑ +175.0%	17 ↑ +54.5%
無形固定資産	- -	1,456 -	1,465 ↑ +0.6%	702 ↓ -52.1%	3,151 ↑ +348.7%	2,583 ↓ -18.0%	2,481 ↓ -4.0%	2,151 ↓ -13.3%	2,138 ↓ -0.6%	3,777 ↑ +76.7%	5,684 ↑ +50.5%	25,496 ↑ +348.6%	23,259 ↓ -8.8%
投資その他の資産
投資有価証券	- -	1,494 -	1,730 ↑ +15.8%	1,410 ↓ -18.5%	7,720 ↑ +447.6%	9,257 ↑ +19.9%	8,779 ↓ -5.2%	18,432 ↑ +109.9%	17,697 ↓ -4.0%	12,856 ↓ -27.4%	13,770 ↑ +7.1%	13,048 ↓ -5.2%	12,544 ↓ -3.9%
敷金及び保証金	- -	1,023 -	1,033 ↑ +1.0%	1,168 ↑ +13.1%	1,208 ↑ +3.4%	1,439 ↑ +19.1%	1,433 ↓ -0.4%	1,436 ↑ +0.2%	1,175 ↓ -18.2%	1,188 ↑ +1.1%	1,205 ↑ +1.4%	1,559 ↑ +29.4%	1,526 ↓ -2.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	17 -	18 ↑ +10.7%	19 ↑ +2.9%	- -	0 -	0 0.0%	- -
その他	- -	59 -	94 ↑ +58.7%	89 ↓ -5.0%	263 ↑ +195.0%	290 ↑ +10.6%	237 ↓ -18.3%	251 ↑ +5.6%	261 ↑ +4.1%	244 ↓ -6.5%	126 ↓ -48.4%	133 ↑ +5.6%	198 ↑ +48.9%
貸倒引当金	- -	-49 -	-45 ↑ +7.8%	-65 ↓ -43.0%	-25 ↑ +62.2%	-21 ↑ +12.7%	-20 ↑ +9.0%	-79 ↓ -304.5%	-75 ↑ +4.9%	-4 ↑ +94.7%	-1 ↑ +75.0%	-6 ↓ -500.0%	-5 ↑ +16.7%
投資その他の資産	- -	2,633 -	2,943 ↑ +11.8%	2,794 ↓ -5.1%	9,167 ↑ +228.1%	11,050 ↑ +20.5%	10,447 ↓ -5.5%	20,058 ↑ +92.0%	19,078 ↓ -4.9%	14,284 ↓ -25.1%	15,102 ↑ +5.7%	14,735 ↓ -2.4%	14,263 ↓ -3.2%
固定資産	- -	5,040 -	5,132 ↑ +1.8%	3,904 ↓ -23.9%	13,304 ↑ +240.8%	14,608 ↑ +9.8%	14,314 ↓ -2.0%	23,387 ↑ +63.4%	22,371 ↓ -4.3%	19,140 ↓ -14.4%	21,806 ↑ +13.9%	41,261 ↑ +89.2%	40,120 ↓ -2.8%
資産	- -	21,703 -	22,829 ↑ +5.2%	23,064 ↑ +1.0%	32,522 ↑ +41.0%	37,241 ↑ +14.5%	39,039 ↑ +4.8%	49,823 ↑ +27.6%	54,483 ↑ +9.4%	57,976 ↑ +6.4%	66,043 ↑ +13.9%	92,048 ↑ +39.4%	97,491 ↑ +5.9%
負債の部
流動負債
買掛金	- -	1,404 -	1,304 ↓ -7.1%	867 ↓ -33.5%	959 ↑ +10.7%	1,286 ↑ +34.0%	1,305 ↑ +1.5%	1,029 ↓ -21.2%	913 ↓ -11.2%	1,067 ↑ +16.9%	1,096 ↑ +2.7%	1,239 ↑ +13.0%	1,440 ↑ +16.2%
１年内返済予定の長期借入金	- -	- -	5 -	- -	1,000 -	161 ↓ -83.9%	11 ↓ -92.9%	3 ↓ -71.1%	- -	- -	- -	2,856 -	2,856 0.0%
未払金	- -	1,050 -	742 ↓ -29.3%	796 ↑ +7.2%	1,090 ↑ +37.0%	1,130 ↑ +3.6%	1,327 ↑ +17.5%	1,307 ↓ -1.5%	1,491 ↑ +14.1%	1,810 ↑ +21.4%	1,604 ↓ -11.4%	2,636 ↑ +64.3%	3,442 ↑ +30.6%
未払法人税等	- -	1,362 -	1,244 ↓ -8.7%	884 ↓ -29.0%	488 ↓ -44.8%	1,093 ↑ +124.2%	855 ↓ -21.8%	764 ↓ -10.6%	2,215 ↑ +189.8%	2,280 ↑ +2.9%	2,582 ↑ +13.2%	3,480 ↑ +34.8%	3,550 ↑ +2.0%
賞与引当金	- -	215 -	237 ↑ +10.4%	197 ↓ -16.7%	195 ↓ -0.9%	211 ↑ +7.9%	239 ↑ +13.1%	257 ↑ +7.9%	243 ↓ -5.6%	250 ↑ +2.9%	277 ↑ +10.8%	293 ↑ +5.8%	331 ↑ +13.0%
品質保証引当金	- -	195 -	88 ↓ -54.9%	91 ↑ +2.8%	20 ↓ -77.9%	11 ↓ -44.1%	66 ↑ +486.8%	62 ↓ -6.1%	34 ↓ -44.8%	60 ↑ +76.5%	103 ↑ +71.7%	96 ↓ -6.8%	35 ↓ -63.5%
プロジェクト損失引当金	- -	79 -	- -	2 -	7 ↑ +288.3%	26 ↑ +260.2%	255 ↑ +877.8%	13 ↓ -94.8%	- -	37 -	38 ↑ +2.7%	33 ↓ -13.2%	315 ↑ +854.5%
その他	- -	1,483 -	1,463 ↓ -1.4%	1,586 ↑ +8.4%	1,799 ↑ +13.4%	2,179 ↑ +21.1%	2,487 ↑ +14.2%	3,041 ↑ +22.3%	3,007 ↓ -1.1%	4,354 ↑ +44.8%	5,140 ↑ +18.1%	5,237 ↑ +1.9%	5,081 ↓ -3.0%
流動負債	- -	5,801 -	5,082 ↓ -12.4%	4,458 ↓ -12.3%	5,558 ↑ +24.7%	6,149 ↑ +10.6%	6,553 ↑ +6.6%	6,477 ↓ -1.2%	7,906 ↑ +22.1%	9,860 ↑ +24.7%	10,842 ↑ +10.0%	15,874 ↑ +46.4%	17,054 ↑ +7.4%
固定負債
長期借入金	- -	1,000 -	1,013 ↑ +1.3%	1,000 ↓ -1.3%	- -	223 -	3 ↓ -98.5%	- -	- -	- -	- -	15,000 -	12,143 ↓ -19.0%
資産除去債務	- -	405 -	408 ↑ +0.8%	260 ↓ -36.4%	353 ↑ +36.2%	355 ↑ +0.4%	406 ↑ +14.5%	352 ↓ -13.5%	350 ↓ -0.5%	356 ↑ +1.7%	357 ↑ +0.3%	355 ↓ -0.6%	773 ↑ +117.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,635 -	4,615 ↑ +182.2%	4,278 ↓ -7.3%	2,798 ↓ -34.6%	3,324 ↑ +18.8%	5,253 ↑ +58.0%	4,669 ↓ -11.1%
その他	- -	21 -	24 ↑ +12.9%	15 ↓ -36.9%	74 ↑ +391.1%	81 ↑ +9.0%	145 ↑ +79.7%	151 ↑ +4.1%	147 ↓ -2.7%	130 ↓ -11.6%	132 ↑ +1.5%	74 ↓ -43.9%	94 ↑ +27.0%
固定負債	- -	1,426 -	1,445 ↑ +1.3%	1,275 ↓ -11.8%	2,475 ↑ +94.2%	2,983 ↑ +20.5%	2,190 ↓ -26.6%	5,118 ↑ +133.7%	4,775 ↓ -6.7%	3,285 ↓ -31.2%	3,813 ↑ +16.1%	20,685 ↑ +442.5%	17,681 ↓ -14.5%
負債	- -	7,227 -	6,527 ↓ -9.7%	5,733 ↓ -12.2%	8,034 ↑ +40.1%	9,132 ↑ +13.7%	8,743 ↓ -4.3%	11,595 ↑ +32.6%	12,682 ↑ +9.4%	13,146 ↑ +3.7%	14,656 ↑ +11.5%	36,559 ↑ +149.4%	34,736 ↓ -5.0%
純資産の部
株主資本
資本金	- -	1,422 -	1,422 0.0%	1,422 0.0%	1,422 0.0%	1,422 0.0%	1,422 0.0%	4,000 ↑ +181.3%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%	4,000 0.0%
資本剰余金	- -	2,496 -	2,508 ↑ +0.5%	2,508 0.0%	2,508 0.0%	2,508 0.0%	2,525 ↑ +0.7%	21 ↓ -99.2%	- -	37 -	84 ↑ +127.0%	146 ↑ +73.8%	219 ↑ +50.0%
利益剰余金	- -	12,013 -	13,757 ↑ +14.5%	14,803 ↑ +7.6%	17,396 ↑ +17.5%	20,240 ↑ +16.3%	23,232 ↑ +14.8%	25,151 ↑ +8.3%	29,299 ↑ +16.5%	35,858 ↑ +22.4%	41,537 ↑ +15.8%	48,227 ↑ +16.1%	56,038 ↑ +16.2%
自己株式	- -	-1,541 -	-1,499 ↑ +2.7%	-1,499 ↓ -0.0%	-1,500 ↓ -0.0%	-1,500 ↓ -0.0%	-1,494 ↑ +0.4%	-2,236 ↓ -49.7%	-2,221 ↑ +0.7%	-2,210 ↑ +0.5%	-2,201 ↑ +0.4%	-2,186 ↑ +0.7%	-2,170 ↑ +0.7%
株主資本	- -	14,389 -	16,187 ↑ +12.5%	17,233 ↑ +6.5%	19,826 ↑ +15.1%	22,669 ↑ +14.3%	25,686 ↑ +13.3%	26,936 ↑ +4.9%	31,078 ↑ +15.4%	37,685 ↑ +21.3%	43,421 ↑ +15.2%	50,187 ↑ +15.6%	58,087 ↑ +15.7%
評価・換算差額等
その他有価証券評価差額金	- -	34 -	45 ↑ +33.0%	64 ↑ +40.2%	4,269 ↑ +6602.9%	5,438 ↑ +27.4%	4,598 ↓ -15.4%	11,230 ↑ +144.2%	10,711 ↓ -4.6%	7,123 ↓ -33.5%	7,938 ↑ +11.4%	5,260 ↓ -33.7%	4,625 ↓ -12.1%
繰延ヘッジ損益	- -	- -	- -	0 -	1 ↑ +83.6%	-1 ↓ -265.3%	1 ↑ +148.0%	-4 ↓ -814.2%	1 ↑ +123.9%	-5 ↓ -600.0%	-2 ↑ +60.0%	5 ↑ +350.0%	3 ↓ -40.0%
為替換算調整勘定	- -	-153 -	-109 ↑ +29.1%	6 ↑ +105.3%	-95 ↓ -1746.4%	-98 ↓ -2.2%	11 ↑ +111.7%	13 ↑ +18.0%	9 ↓ -33.3%	25 ↑ +177.8%	30 ↑ +20.0%	36 ↑ +20.0%	38 ↑ +5.6%
評価・換算差額等	- -	-119 -	-63 ↑ +46.9%	70 ↑ +210.8%	4,174 ↑ +5872.7%	5,339 ↑ +27.9%	4,610 ↓ -13.7%	11,239 ↑ +143.8%	10,723 ↓ -4.6%	7,143 ↓ -33.4%	7,966 ↑ +11.5%	5,302 ↓ -33.4%	4,667 ↓ -12.0%
純資産	13,048 -	14,476 ↑ +10.9%	16,301 ↑ +12.6%	17,331 ↑ +6.3%	24,489 ↑ +41.3%	28,108 ↑ +14.8%	30,296 ↑ +7.8%	38,228 ↑ +26.2%	41,801 ↑ +9.3%	44,829 ↑ +7.2%	51,387 ↑ +14.6%	55,489 ↑ +8.0%	62,755 ↑ +13.1%
負債純資産	- -	21,703 -	22,829 ↑ +5.2%	23,064 ↑ +1.0%	32,522 ↑ +41.0%	37,241 ↑ +14.5%	39,039 ↑ +4.8%	49,823 ↑ +27.6%	54,483 ↑ +9.4%	57,976 ↑ +6.4%	66,043 ↑ +13.9%	92,048 ↑ +39.4%	97,491 ↑ +5.9%

2013年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

8,553

9,650

↑ +12.8%

11,762

↑ +21.9%

9,478

↓ -19.4%

13,984

↑ +47.5%

14,930

↑ +6.8%

15,110

↑ +1.2%

20,530

↑ +35.9%

26,652

↑ +29.8%

28,015

↑ +5.1%

32,374

↑ +15.6%

32,800

↑ +1.3%

受取手形、売掛金及び契約資産

8,549

10,195

↑ +19.3%

15,208

↑ +49.2%

21,706

↑ +42.7%

商品及び製品

589

689

↑ +16.9%

796

↑ +15.6%

696

↓ -12.6%

848

↑ +21.8%

996

↑ +17.4%

1,076

↑ +8.0%

1,230

↑ +14.4%

1,116

↓ -9.3%

1,160

↑ +3.9%

825

↓ -28.9%

523

↓ -36.6%

仕掛品

208

↓ -83.2%

↑ +70.3%

239

↑ +302.0%

169

↓ -29.4%

352

↑ +108.6%

↓ -95.5%

↓ -42.9%

↑ +144.4%

↑ +40.9%

↓ -35.5%

↑ +5.0%

その他

540

566

↑ +4.9%

555

↓ -2.0%

1,079

↑ +94.5%

1,400

↑ +29.8%

1,364

↓ -2.6%

1,353

↓ -0.8%

1,224

↓ -9.5%

1,498

↑ +22.4%

4,637

↑ +209.5%

2,358

↓ -49.1%

2,343

↓ -0.6%

貸倒引当金

-5

↓ -2.5%

-5

↑ +1.8%

-3

↑ +35.0%

-3

↑ +7.8%

-3

0.0%

-3

↑ +0.2%

-3

0.0%

-3

0.0%

-3

0.0%

↑ +100.0%

-24

流動資産

16,663

17,697

↑ +6.2%

19,160

↑ +8.3%

19,219

↑ +0.3%

22,632

↑ +17.8%

24,725

↑ +9.2%

26,436

↑ +6.9%

32,112

↑ +21.5%

38,835

↑ +20.9%

44,237

↑ +13.9%

50,787

↑ +14.8%

57,370

↑ +13.0%

固定資産

有形固定資産

建物及び構築物

3,317

3,346

↑ +0.9%

856

↓ -74.4%

1,280

↑ +49.5%

1,375

↑ +7.5%

1,710

↑ +24.4%

1,657

↓ -3.1%

1,685

↑ +1.7%

1,815

↑ +7.7%

1,869

↑ +3.0%

1,981

↑ +6.0%

3,358

↑ +69.5%

減価償却累計額

-2,837

-3,023

↓ -6.6%

-675

↑ +77.7%

-801

↓ -18.7%

-882

↓ -10.1%

-966

↓ -9.5%

-1,008

↓ -4.3%

-1,003

↑ +0.5%

-1,142

↓ -13.9%

-1,317

↓ -15.3%

-1,486

↓ -12.8%

-1,578

↓ -6.2%

建物及び構築物（純額）

480

323

↓ -32.7%

181

↓ -44.0%

479

↑ +164.5%

493

↑ +3.0%

745

↑ +51.0%

649

↓ -12.8%

682

↑ +5.1%

673

↓ -1.3%

552

↓ -18.0%

494

↓ -10.5%

1,779

↑ +260.1%

土地

109

↓ -26.1%

↓ -93.3%

0.0%

↓ -84.3%

0.0%

↓ -100.0%

0.0%

その他

2,064

2,190

↑ +6.1%

1,840

↓ -16.0%

2,299

↑ +24.9%

2,505

↑ +9.0%

2,888

↑ +15.3%

2,795

↓ -3.2%

2,969

↑ +6.2%

3,107

↑ +4.6%

3,115

↑ +0.3%

2,769

↓ -11.1%

2,554

↓ -7.8%

減価償却累計額

-1,702

-1,869

↓ -9.8%

-1,618

↑ +13.4%

-1,797

↓ -11.1%

-2,025

↓ -12.7%

-2,248

↓ -11.0%

-2,266

↓ -0.8%

-2,497

↓ -10.2%

-2,703

↓ -8.2%

-2,648

↑ +2.0%

-2,235

↑ +15.6%

-1,737

↑ +22.3%

その他（純額）

361

320

↓ -11.4%

222

↓ -30.7%

501

↑ +126.0%

481

↓ -4.2%

640

↑ +33.2%

528

↓ -17.4%

471

↓ -10.9%

404

↓ -14.2%

466

↑ +15.3%

533

↑ +14.4%

817

↑ +53.3%

有形固定資産

951

724

↓ -23.8%

408

↓ -43.6%

986

↑ +141.4%

975

↓ -1.1%

1,386

↑ +42.2%

1,178

↓ -15.0%

1,155

↓ -2.0%

1,078

↓ -6.7%

1,020

↓ -5.4%

1,029

↑ +0.9%

2,598

↑ +152.5%

無形固定資産

のれん

897

969

↑ +8.0%

350

↓ -63.9%

657

↑ +87.4%

↓ -93.8%

178

↑ +339.4%

138

↓ -22.3%

↓ -92.8%

401

↑ +3910.0%

1,083

↑ +170.1%

11,168

↑ +931.2%

10,473

↓ -6.2%

ソフトウエア

538

472

↓ -12.3%

333

↓ -29.5%

1,357

↑ +307.2%

1,708

↑ +25.8%

1,674

↓ -2.0%

1,591

↓ -4.9%

1,915

↑ +20.3%

2,992

↑ +56.2%

3,370

↑ +12.6%

3,323

↓ -1.4%

2,619

↓ -21.2%

顧客関連資産

↑ +60.7%

9,982

↑ +10991.1%

9,262

↓ -7.2%

技術関連資産

322

1,135

↑ +252.5%

1,010

↓ -11.0%

886

↓ -12.3%

その他

↑ +12.0%

↓ -18.6%

↓ -5.8%

↓ -81.3%

↑ +69.1%

↓ -4.4%

↓ -25.4%

↑ +25.0%

↓ -20.0%

↑ +175.0%

↑ +54.5%

無形固定資産

1,456

1,465

↑ +0.6%

702

↓ -52.1%

3,151

↑ +348.7%

2,583

↓ -18.0%

2,481

↓ -4.0%

2,151

↓ -13.3%

2,138

↓ -0.6%

3,777

↑ +76.7%

5,684

↑ +50.5%

25,496

↑ +348.6%

23,259

↓ -8.8%

投資その他の資産

投資有価証券

1,494

1,730

↑ +15.8%

1,410

↓ -18.5%

7,720

↑ +447.6%

9,257

↑ +19.9%

8,779

↓ -5.2%

18,432

↑ +109.9%

17,697

↓ -4.0%

12,856

↓ -27.4%

13,770

↑ +7.1%

13,048

↓ -5.2%

12,544

↓ -3.9%

敷金及び保証金

1,023

1,033

↑ +1.0%

1,168

↑ +13.1%

1,208

↑ +3.4%

1,439

↑ +19.1%

1,433

↓ -0.4%

1,436

↑ +0.2%

1,175

↓ -18.2%

1,188

↑ +1.1%

1,205

↑ +1.4%

1,559

↑ +29.4%

1,526

↓ -2.1%

繰延税金資産

↑ +10.7%

↑ +2.9%

0.0%

その他

↑ +58.7%

↓ -5.0%

263

↑ +195.0%

290

↑ +10.6%

237

↓ -18.3%

251

↑ +5.6%

261

↑ +4.1%

244

↓ -6.5%

126

↓ -48.4%

133

↑ +5.6%

198

↑ +48.9%

貸倒引当金

-49

-45

↑ +7.8%

-65

↓ -43.0%

-25

↑ +62.2%

-21

↑ +12.7%

-20

↑ +9.0%

-79

↓ -304.5%

-75

↑ +4.9%

-4

↑ +94.7%

-1

↑ +75.0%

-6

↓ -500.0%

-5

↑ +16.7%

投資その他の資産

2,633

2,943

↑ +11.8%

2,794

↓ -5.1%

9,167

↑ +228.1%

11,050

↑ +20.5%

10,447

↓ -5.5%

20,058

↑ +92.0%

19,078

↓ -4.9%

14,284

↓ -25.1%

15,102

↑ +5.7%

14,735

↓ -2.4%

14,263

↓ -3.2%

固定資産

5,040

5,132

↑ +1.8%

3,904

↓ -23.9%

13,304

↑ +240.8%

14,608

↑ +9.8%

14,314

↓ -2.0%

23,387

↑ +63.4%

22,371

↓ -4.3%

19,140

↓ -14.4%

21,806

↑ +13.9%

41,261

↑ +89.2%

40,120

↓ -2.8%

資産

21,703

22,829

↑ +5.2%

23,064

↑ +1.0%

32,522

↑ +41.0%

37,241

↑ +14.5%

39,039

↑ +4.8%

49,823

↑ +27.6%

54,483

↑ +9.4%

57,976

↑ +6.4%

66,043

↑ +13.9%

92,048

↑ +39.4%

97,491

↑ +5.9%

負債の部

流動負債

買掛金

1,404

1,304

↓ -7.1%

867

↓ -33.5%

959

↑ +10.7%

1,286

↑ +34.0%

1,305

↑ +1.5%

1,029

↓ -21.2%

913

↓ -11.2%

1,067

↑ +16.9%

1,096

↑ +2.7%

1,239

↑ +13.0%

1,440

↑ +16.2%

１年内返済予定の長期借入金

1,000

161

↓ -83.9%

↓ -92.9%

↓ -71.1%

2,856

0.0%

未払金

1,050

742

↓ -29.3%

796

↑ +7.2%

1,090

↑ +37.0%

1,130

↑ +3.6%

1,327

↑ +17.5%

1,307

↓ -1.5%

1,491

↑ +14.1%

1,810

↑ +21.4%

1,604

↓ -11.4%

2,636

↑ +64.3%

3,442

↑ +30.6%

未払法人税等

1,362

1,244

↓ -8.7%

884

↓ -29.0%

488

↓ -44.8%

1,093

↑ +124.2%

855

↓ -21.8%

764

↓ -10.6%

2,215

↑ +189.8%

2,280

↑ +2.9%

2,582

↑ +13.2%

3,480

↑ +34.8%

3,550

↑ +2.0%

賞与引当金

215

237

↑ +10.4%

197

↓ -16.7%

195

↓ -0.9%

211

↑ +7.9%

239

↑ +13.1%

257

↑ +7.9%

243

↓ -5.6%

250

↑ +2.9%

277

↑ +10.8%

293

↑ +5.8%

331

↑ +13.0%

品質保証引当金

195

↓ -54.9%

↑ +2.8%

↓ -77.9%

↓ -44.1%

↑ +486.8%

↓ -6.1%

↓ -44.8%

↑ +76.5%

103

↑ +71.7%

↓ -6.8%

↓ -63.5%

プロジェクト損失引当金

↑ +288.3%

↑ +260.2%

255

↑ +877.8%

↓ -94.8%

↑ +2.7%

↓ -13.2%

315

↑ +854.5%

その他

1,483

1,463

↓ -1.4%

1,586

↑ +8.4%

1,799

↑ +13.4%

2,179

↑ +21.1%

2,487

↑ +14.2%

3,041

↑ +22.3%

3,007

↓ -1.1%

4,354

↑ +44.8%

5,140

↑ +18.1%

5,237

↑ +1.9%

5,081

↓ -3.0%

流動負債

5,801

5,082

↓ -12.4%

4,458

↓ -12.3%

5,558

↑ +24.7%

6,149

↑ +10.6%

6,553

↑ +6.6%

6,477

↓ -1.2%

7,906

↑ +22.1%

9,860

↑ +24.7%

10,842

↑ +10.0%

15,874

↑ +46.4%

17,054

↑ +7.4%

固定負債

長期借入金

1,000

1,013

↑ +1.3%

1,000

↓ -1.3%

223

↓ -98.5%

15,000

12,143

↓ -19.0%

資産除去債務

405

408

↑ +0.8%

260

↓ -36.4%

353

↑ +36.2%

355

↑ +0.4%

406

↑ +14.5%

352

↓ -13.5%

350

↓ -0.5%

356

↑ +1.7%

357

↑ +0.3%

355

↓ -0.6%

773

↑ +117.7%

繰延税金負債

1,635

4,615

↑ +182.2%

4,278

↓ -7.3%

2,798

↓ -34.6%

3,324

↑ +18.8%

5,253

↑ +58.0%

4,669

↓ -11.1%

その他

↑ +12.9%

↓ -36.9%

↑ +391.1%

↑ +9.0%

145

↑ +79.7%

151

↑ +4.1%

147

↓ -2.7%

130

↓ -11.6%

132

↑ +1.5%

↓ -43.9%

↑ +27.0%

固定負債

1,426

1,445

↑ +1.3%

1,275

↓ -11.8%

2,475

↑ +94.2%

2,983

↑ +20.5%

2,190

↓ -26.6%

5,118

↑ +133.7%

4,775

↓ -6.7%

3,285

↓ -31.2%

3,813

↑ +16.1%

20,685

↑ +442.5%

17,681

↓ -14.5%

負債

7,227

6,527

↓ -9.7%

5,733

↓ -12.2%

8,034

↑ +40.1%

9,132

↑ +13.7%

8,743

↓ -4.3%

11,595

↑ +32.6%

12,682

↑ +9.4%

13,146

↑ +3.7%

14,656

↑ +11.5%

36,559

↑ +149.4%

34,736

↓ -5.0%

純資産の部

株主資本

資本金

1,422

0.0%

1,422

0.0%

1,422

0.0%

1,422

0.0%

1,422

0.0%

4,000

↑ +181.3%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

4,000

0.0%

資本剰余金

2,496

2,508

↑ +0.5%

2,508

0.0%

2,508

0.0%

2,508

0.0%

2,525

↑ +0.7%

↓ -99.2%

↑ +127.0%

146

↑ +73.8%

219

↑ +50.0%

利益剰余金

12,013

13,757

↑ +14.5%

14,803

↑ +7.6%

17,396

↑ +17.5%

20,240

↑ +16.3%

23,232

↑ +14.8%

25,151

↑ +8.3%

29,299

↑ +16.5%

35,858

↑ +22.4%

41,537

↑ +15.8%

48,227

↑ +16.1%

56,038

↑ +16.2%

自己株式

-1,541

-1,499

↑ +2.7%

-1,499

↓ -0.0%

-1,500

↓ -0.0%

-1,500

↓ -0.0%

-1,494

↑ +0.4%

-2,236

↓ -49.7%

-2,221

↑ +0.7%

-2,210

↑ +0.5%

-2,201

↑ +0.4%

-2,186

↑ +0.7%

-2,170

↑ +0.7%

株主資本

14,389

16,187

↑ +12.5%

17,233

↑ +6.5%

19,826

↑ +15.1%

22,669

↑ +14.3%

25,686

↑ +13.3%

26,936

↑ +4.9%

31,078

↑ +15.4%

37,685

↑ +21.3%

43,421

↑ +15.2%

50,187

↑ +15.6%

58,087

↑ +15.7%

評価・換算差額等

その他有価証券評価差額金

↑ +33.0%

↑ +40.2%

4,269

↑ +6602.9%

5,438

↑ +27.4%

4,598

↓ -15.4%

11,230

↑ +144.2%

10,711

↓ -4.6%

7,123

↓ -33.5%

7,938

↑ +11.4%

5,260

↓ -33.7%

4,625

↓ -12.1%

繰延ヘッジ損益

↑ +83.6%

-1

↓ -265.3%

↑ +148.0%

-4

↓ -814.2%

↑ +123.9%

-5

↓ -600.0%

-2

↑ +60.0%

↑ +350.0%

↓ -40.0%

為替換算調整勘定

-153

-109

↑ +29.1%

↑ +105.3%

-95

↓ -1746.4%

-98

↓ -2.2%

↑ +111.7%

↑ +18.0%

↓ -33.3%

↑ +177.8%

↑ +20.0%

↑ +5.6%

評価・換算差額等

-119

-63

↑ +46.9%

↑ +210.8%

4,174

↑ +5872.7%

5,339

↑ +27.9%

4,610

↓ -13.7%

11,239

↑ +143.8%

10,723

↓ -4.6%

7,143

↓ -33.4%

7,966

↑ +11.5%

5,302

↓ -33.4%

4,667

↓ -12.0%

純資産

13,048

14,476

↑ +10.9%

16,301

↑ +12.6%

17,331

↑ +6.3%

24,489

↑ +41.3%

28,108

↑ +14.8%

30,296

↑ +7.8%

38,228

↑ +26.2%

41,801

↑ +9.3%

44,829

↑ +7.2%

51,387

↑ +14.6%

55,489

↑ +8.0%

62,755

↑ +13.1%

負債純資産

21,703

22,829

↑ +5.2%

23,064

↑ +1.0%

32,522

↑ +41.0%

37,241

↑ +14.5%

39,039

↑ +4.8%

49,823

↑ +27.6%

54,483

↑ +9.4%

57,976

↑ +6.4%

66,043

↑ +13.9%

92,048

↑ +39.4%

97,491

↑ +5.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	4,261 -	4,688 ↑ +10.0%	3,393 ↓ -27.6%	4,837 ↑ +42.6%	6,182 ↑ +27.8%	6,478 ↑ +4.8%	5,531 ↓ -14.6%	9,185 ↑ +66.1%	13,264 ↑ +44.4%	13,194 ↓ -0.5%	14,999 ↑ +13.7%	17,259 ↑ +15.1%
減価償却費	- -	414 -	433 ↑ +4.7%	418 ↓ -3.6%	811 ↑ +94.1%	773 ↓ -4.7%	992 ↑ +28.3%	1,102 ↑ +11.2%	1,018 ↓ -7.7%	1,218 ↑ +19.6%	1,147 ↓ -5.8%	2,033 ↑ +77.2%	2,395 ↑ +17.8%
のれん償却額	- -	257 -	296 ↑ +15.1%	619 ↑ +109.0%	374 ↓ -39.6%	575 ↑ +53.8%	10 ↓ -98.2%	40 ↑ +291.8%	128 ↑ +222.9%	31 ↓ -75.8%	163 ↑ +425.8%	731 ↑ +348.5%	1,024 ↑ +40.1%
貸倒引当金の増減額（△は減少）	- -	-27 -	14 ↑ +153.0%	19 ↑ +38.4%	-51 ↓ -364.0%	-4 ↑ +92.8%	-2 ↑ +47.6%	59 ↑ +3161.9%	-3 ↓ -105.1%	-71 ↓ -2266.7%	-14 ↑ +80.3%	-2 ↑ +85.7%	24 ↑ +1300.0%
賞与引当金の増減額（△は減少）	- -	42 -	32 ↓ -24.4%	-16 ↓ -149.7%	-2 ↑ +88.3%	14 ↑ +863.7%	27 ↑ +90.3%	19 ↓ -29.1%	-13 ↓ -168.7%	6 ↑ +146.2%	27 ↑ +350.0%	15 ↓ -44.4%	38 ↑ +153.3%
品質保証引当金の増減額（△は減少）	- -	183 -	-107 ↓ -158.5%	2 ↑ +102.3%	-71 ↓ -3001.7%	-5 ↑ +92.6%	54 ↑ +1144.4%	-4 ↓ -107.3%	-27 ↓ -579.9%	25 ↑ +192.6%	43 ↑ +72.0%	-6 ↓ -114.0%	-61 ↓ -916.7%
プロジェクト損失引当金の増減額（△は減少）	- -	-95 -	-78 ↑ +17.5%	2 ↑ +102.4%	5 ↑ +188.3%	15 ↑ +183.4%	229 ↑ +1402.5%	-242 ↓ -205.6%	-13 ↑ +94.6%	37 ↑ +384.6%	1 ↓ -97.3%	-4 ↓ -500.0%	281 ↑ +7125.0%
受取利息及び受取配当金	- -	-32 -	-37 ↓ -14.8%	-35 ↑ +4.2%	-63 ↓ -79.0%	-161 ↓ -154.8%	-144 ↑ +10.8%	-186 ↓ -29.0%	-231 ↓ -24.4%	-340 ↓ -47.2%	-322 ↑ +5.3%	-323 ↓ -0.3%	-364 ↓ -12.7%
支払利息	- -	9 -	10 ↑ +11.1%	8 ↓ -22.0%	7 ↓ -10.3%	7 ↑ +1.7%	5 ↓ -28.9%	0 ↓ -94.4%	0 0.0%	0 0.0%	1 -	152 ↑ +15100.0%	172 ↑ +13.2%
持分法による投資損益（△は益）	- -	152 -	-23 ↓ -115.2%	31 ↑ +233.1%	-85 ↓ -374.6%	-68 ↑ +19.8%	-37 ↑ +46.0%	1 ↑ +101.9%	-30 ↓ -4367.4%	-61 ↓ -103.3%	-46 ↑ +24.6%	-193 ↓ -319.6%	-203 ↓ -5.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	27 ↓ -20.6%	88 ↑ +225.9%	112 ↑ +27.3%
為替差損益（△は益）	- -	-99 -	77 ↑ +177.3%	67 ↓ -12.3%	-147 ↓ -319.4%	1 ↑ +100.7%	-4 ↓ -501.5%	-4 ↑ +14.5%	2 ↑ +154.8%	41 ↑ +1950.0%	-33 ↓ -180.5%	-65 ↓ -97.0%	-9 ↑ +86.2%
投資有価証券売却損益（△は益）	- -	35 -	-35 ↓ -200.4%	-12 ↑ +66.0%	-174 ↓ -1360.5%	- -	- -	-93 -	0 ↑ +100.0%	-732 -	- -	-713 -	-1,024 ↓ -43.6%
投資有価証券評価損益（△は益）	- -	- -	157 -	150 ↓ -4.4%	93 ↓ -37.8%	- -	- -	- -	23 -	40 ↑ +73.9%	490 ↑ +1125.0%	2 ↓ -99.6%	122 ↑ +6000.0%
金融手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
減損損失	- -	13 -	161 ↑ +1137.6%	- -	- -	- -	- -	- -	- -	- -	404 -	- -	140 -
ソフトウエア除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	- -
構造改革費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	318 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,522 -	-4,082 ↓ -168.2%	-6,495 ↓ -59.1%
棚卸資産の増減額（△は増加）	- -	-214 -	71 ↑ +132.9%	-246 ↓ -448.6%	200 ↑ +181.3%	23 ↓ -88.5%	-330 ↓ -1543.7%	256 ↑ +177.4%	-148 ↓ -157.8%	111 ↑ +175.0%	4 ↓ -96.4%	33 ↑ +725.0%	301 ↑ +812.1%
仕入債務の増減額（△は減少）	- -	-266 -	-72 ↑ +73.0%	-41 ↑ +43.3%	-154 ↓ -278.2%	238 ↑ +255.0%	20 ↓ -91.7%	-277 ↓ -1493.2%	-115 ↑ +58.5%	136 ↑ +218.3%	25 ↓ -81.6%	-134 ↓ -636.0%	201 ↑ +250.0%
未払金の増減額（△は減少）	- -	223 -	-314 ↓ -240.9%	58 ↑ +118.3%	261 ↑ +352.6%	-23 ↓ -109.0%	170 ↑ +825.4%	31 ↓ -82.0%	182 ↑ +493.1%	299 ↑ +64.3%	-290 ↓ -197.0%	32 ↑ +111.0%	479 ↑ +1396.9%
その他の資産の増減額（△は増加）	- -	140 -	-95 ↓ -167.9%	-76 ↑ +20.0%	-319 ↓ -318.6%	1,321 ↑ +514.3%	114 ↓ -91.3%	189 ↑ +65.3%	29 ↓ -84.7%	-60 ↓ -306.9%	-548 ↓ -813.3%	39 ↑ +107.1%	90 ↑ +130.8%
その他の負債の増減額（△は減少）	- -	471 -	-0 ↓ -100.0%	365 ↑ +244804.7%	-475 ↓ -230.3%	260 ↑ +154.7%	275 ↑ +5.6%	429 ↑ +56.1%	126 ↓ -70.6%	1,083 ↑ +759.5%	796 ↓ -26.5%	-1,213 ↓ -252.4%	-106 ↑ +91.3%
小計	- -	4,869 -	4,945 ↑ +1.6%	5,022 ↑ +1.6%	4,117 ↓ -18.0%	8,640 ↑ +109.9%	7,258 ↓ -16.0%	5,986 ↓ -17.5%	10,827 ↑ +80.9%	13,793 ↑ +27.4%	13,547 ↓ -1.8%	12,122 ↓ -10.5%	14,392 ↑ +18.7%
利息及び配当金の受取額	- -	32 -	37 ↑ +15.3%	35 ↓ -4.6%	83 ↑ +136.6%	161 ↑ +93.3%	144 ↓ -10.7%	186 ↑ +28.9%	233 ↑ +25.6%	354 ↑ +51.9%	330 ↓ -6.8%	340 ↑ +3.0%	381 ↑ +12.1%
利息の支払額	- -	-9 -	-10 ↓ -10.9%	-8 ↑ +22.4%	-7 ↑ +9.9%	-7 ↓ -5.4%	-5 ↑ +32.5%	-1 ↑ +87.1%	0 ↑ +100.0%	0 0.0%	-1 -	-149 ↓ -14800.0%	-172 ↓ -15.4%
法人税等の支払額	- -	-1,777 -	-2,063 ↓ -16.1%	-1,747 ↑ +15.3%	-1,734 ↑ +0.8%	-1,507 ↑ +13.1%	-2,395 ↓ -58.9%	-1,718 ↑ +28.3%	-1,449 ↑ +15.7%	-3,972 ↓ -174.1%	-6,307 ↓ -58.8%	-1,629 ↑ +74.2%	-5,936 ↓ -264.4%
営業活動によるキャッシュ・フロー	- -	3,115 -	2,878 ↓ -7.6%	3,269 ↑ +13.6%	2,459 ↓ -24.8%	7,966 ↑ +223.9%	5,002 ↓ -37.2%	4,453 ↓ -11.0%	9,611 ↑ +115.9%	10,174 ↑ +5.9%	7,568 ↓ -25.6%	10,683 ↑ +41.2%	8,664 ↓ -18.9%
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	- -	-165 -	-183 ↓ -11.2%	-127 ↑ +30.6%	-696 ↓ -446.0%	-131 ↑ +81.2%	-521 ↓ -299.4%	-121 ↑ +76.8%	-274 ↓ -126.1%	-76 ↑ +72.3%	-166 ↓ -118.4%	-396 ↓ -138.6%	-1,648 ↓ -316.2%
無形固定資産の取得による支出	- -	-41 -	-123 ↓ -200.6%	-71 ↑ +42.0%	-1,094 ↓ -1434.4%	-901 ↑ +17.6%	-468 ↑ +48.1%	-433 ↑ +7.4%	-748 ↓ -72.6%	-1,693 ↓ -126.3%	-1,335 ↑ +21.1%	-752 ↑ +43.7%	-384 ↑ +48.9%
資産除去債務の履行による支出	- -	- -	-5 -	-6 ↓ -7.6%	-38 ↓ -542.9%	-12 ↑ +69.3%	-6 ↑ +47.6%	- -	-43 -	-1 ↑ +97.7%	- -	-1 -	-8 ↓ -700.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-318 -	-249 ↑ +21.7%	- -	-1,681 -	- -	-125 -	- -	- -	-509 -	-1,410 ↓ -177.0%	-19,021 ↓ -1249.0%	- -
投資有価証券の取得による支出	- -	-110 -	-348 ↓ -216.9%	-30 ↑ +91.4%	-300 ↓ -899.7%	- -	-600 -	-110 ↑ +81.7%	-40 ↑ +63.6%	-989 ↓ -2372.5%	-2 ↑ +99.8%	-311 ↓ -15450.0%	-4 ↑ +98.7%
投資有価証券の売却による収入	- -	64 -	50 ↓ -22.0%	194 ↑ +291.9%	194 ↓ -0.3%	- -	- -	100 -	3 ↓ -97.0%	1,432 ↑ +47633.3%	8 ↓ -99.4%	802 ↑ +9925.0%	1,125 ↑ +40.3%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-279 -	-211 ↑ +24.4%	-561 ↓ -165.9%	-472 ↑ +15.9%
敷金及び保証金の差入による支出	- -	-114 -	-19 ↑ +82.9%	-271 ↓ -1296.2%	-23 ↑ +91.4%	-217 ↓ -831.7%	-19 ↑ +91.5%	-18 ↑ +5.3%	-15 ↑ +14.4%	-6 ↑ +60.0%	-17 ↓ -183.3%	-230 ↓ -1252.9%	-23 ↑ +90.0%
敷金及び保証金の回収による収入	- -	6 -	13 ↑ +110.8%	41 ↑ +206.7%	107 ↑ +163.1%	51 ↓ -52.6%	23 ↓ -54.6%	12 ↓ -47.2%	276 ↑ +2168.6%	11 ↓ -96.0%	1 ↓ -90.9%	19 ↑ +1800.0%	48 ↑ +152.6%
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	-25 -	-19 ↑ +22.7%	5 ↑ +126.9%	6 ↑ +6.3%	3 ↓ -44.9%	3 ↑ +4.8%	3 ↓ -1.6%	3 ↓ -4.0%	3 0.0%	3 0.0%	47 ↑ +1466.7%	-24 ↓ -151.1%
投資活動によるキャッシュ・フロー	- -	-677 -	-749 ↓ -10.7%	-25 ↑ +96.7%	-3,537 ↓ -14122.2%	-1,199 ↑ +66.1%	-1,856 ↓ -54.8%	-667 ↑ +64.1%	-1,689 ↓ -153.3%	-1,009 ↑ +40.3%	-3,029 ↓ -200.2%	-20,406 ↓ -573.7%	-1,391 ↑ +93.2%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,000 -	- -
長期借入金の返済による支出	- -	- -	-1 -	-18 ↓ -1400.0%	-20 ↓ -13.9%	-1,050 ↓ -5024.2%	-374 ↑ +64.4%	-11 ↑ +96.9%	-3 ↑ +73.8%	-74 ↓ -2366.7%	-39 ↑ +47.3%	-2,142 ↓ -5392.3%	-2,856 ↓ -33.3%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	-8 -	-41 ↓ -436.2%	-109 ↓ -162.3%	-142 ↓ -30.9%	-172 ↓ -21.1%	-198 ↓ -15.1%	-192 ↑ +3.0%	-167 ↑ +13.0%
配当金の支払額	- -	-714 -	-915 ↓ -28.1%	-1,161 ↓ -26.8%	-1,140 ↑ +1.8%	-1,251 ↓ -9.8%	-1,567 ↓ -25.3%	-1,822 ↓ -16.3%	-1,902 ↓ -4.4%	-2,756 ↓ -44.9%	-3,542 ↓ -28.5%	-3,632 ↓ -2.5%	-3,900 ↓ -7.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	-220 -	- -
財務活動によるキャッシュ・フロー	- -	-749 -	-941 ↓ -25.6%	-1,241 ↓ -31.8%	-1,209 ↑ +2.5%	-2,333 ↓ -92.9%	-2,119 ↑ +9.2%	-2,709 ↓ -27.8%	-2,498 ↑ +7.8%	-3,017 ↓ -20.8%	-3,898 ↓ -29.2%	13,812 ↑ +454.3%	-6,885 ↓ -149.8%
現金及び現金同等物に係る換算差額	- -	33 -	-45 ↓ -236.7%	2 ↑ +103.4%	4 ↑ +164.2%	-3 ↓ -164.0%	-6 ↓ -131.3%	3 ↑ +154.3%	-3 ↓ -190.6%	-26 ↓ -766.7%	22 ↑ +184.6%	69 ↑ +213.6%	37 ↓ -46.4%
現金及び現金同等物の増減額（△は減少）	- -	1,722 -	1,142 ↓ -33.6%	2,005 ↑ +75.5%	-2,283 ↓ -213.9%	4,431 ↑ +294.0%	1,021 ↓ -77.0%	1,080 ↑ +5.8%	5,419 ↑ +401.5%	6,121 ↑ +13.0%	663 ↓ -89.2%	4,159 ↑ +527.3%	425 ↓ -89.8%
現金及び現金同等物の残高	6,893 -	8,615 ↑ +25.0%	9,757 ↑ +13.3%	11,762 ↑ +20.5%	9,478 ↓ -19.4%	13,909 ↑ +46.7%	14,930 ↑ +7.3%	16,010 ↑ +7.2%	21,430 ↑ +33.9%	27,552 ↑ +28.6%	28,215 ↑ +2.4%	32,374 ↑ +14.7%	32,800 ↑ +1.3%

2013年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（△）

4,261

4,688

↑ +10.0%

3,393

↓ -27.6%

4,837

↑ +42.6%

6,182

↑ +27.8%

6,478

↑ +4.8%

5,531

↓ -14.6%

9,185

↑ +66.1%

13,264

↑ +44.4%

13,194

↓ -0.5%

14,999

↑ +13.7%

17,259

↑ +15.1%

減価償却費

414

433

↑ +4.7%

418

↓ -3.6%

811

↑ +94.1%

773

↓ -4.7%

992

↑ +28.3%

1,102

↑ +11.2%

1,018

↓ -7.7%

1,218

↑ +19.6%

1,147

↓ -5.8%

2,033

↑ +77.2%

2,395

↑ +17.8%

のれん償却額

257

296

↑ +15.1%

619

↑ +109.0%

374

↓ -39.6%

575

↑ +53.8%

↓ -98.2%

↑ +291.8%

128

↑ +222.9%

↓ -75.8%

163

↑ +425.8%

731

↑ +348.5%

1,024

↑ +40.1%

貸倒引当金の増減額（△は減少）

-27

↑ +153.0%

↑ +38.4%

-51

↓ -364.0%

-4

↑ +92.8%

-2

↑ +47.6%

↑ +3161.9%

-3

↓ -105.1%

-71

↓ -2266.7%

-14

↑ +80.3%

-2

↑ +85.7%

↑ +1300.0%

賞与引当金の増減額（△は減少）

↓ -24.4%

-16

↓ -149.7%

-2

↑ +88.3%

↑ +863.7%

↑ +90.3%

↓ -29.1%

-13

↓ -168.7%

↑ +146.2%

↑ +350.0%

↓ -44.4%

↑ +153.3%

品質保証引当金の増減額（△は減少）

183

-107

↓ -158.5%

↑ +102.3%

-71

↓ -3001.7%

-5

↑ +92.6%

↑ +1144.4%

-4

↓ -107.3%

-27

↓ -579.9%

↑ +192.6%

↑ +72.0%

-6

↓ -114.0%

-61

↓ -916.7%

プロジェクト損失引当金の増減額（△は減少）

-95

-78

↑ +17.5%

↑ +102.4%

↑ +188.3%

↑ +183.4%

229

↑ +1402.5%

-242

↓ -205.6%

-13

↑ +94.6%

↑ +384.6%

↓ -97.3%

-4

↓ -500.0%

281

↑ +7125.0%

受取利息及び受取配当金

-32

-37

↓ -14.8%

-35

↑ +4.2%

-63

↓ -79.0%

-161

↓ -154.8%

-144

↑ +10.8%

-186

↓ -29.0%

-231

↓ -24.4%

-340

↓ -47.2%

-322

↑ +5.3%

-323

↓ -0.3%

-364

↓ -12.7%

支払利息

↑ +11.1%

↓ -22.0%

↓ -10.3%

↑ +1.7%

↓ -28.9%

↓ -94.4%

0.0%

152

↑ +15100.0%

172

↑ +13.2%

持分法による投資損益（△は益）

152

-23

↓ -115.2%

↑ +233.1%

-85

↓ -374.6%

-68

↑ +19.8%

-37

↑ +46.0%

↑ +101.9%

-30

↓ -4367.4%

-61

↓ -103.3%

-46

↑ +24.6%

-193

↓ -319.6%

-203

↓ -5.2%

投資事業組合運用損益（△は益）

↓ -20.6%

↑ +225.9%

112

↑ +27.3%

為替差損益（△は益）

-99

↑ +177.3%

↓ -12.3%

-147

↓ -319.4%

↑ +100.7%

-4

↓ -501.5%

-4

↑ +14.5%

↑ +154.8%

↑ +1950.0%

-33

↓ -180.5%

-65

↓ -97.0%

-9

↑ +86.2%

投資有価証券売却損益（△は益）

-35

↓ -200.4%

-12

↑ +66.0%

-174

↓ -1360.5%

-93

↑ +100.0%

-732

-713

-1,024

↓ -43.6%

投資有価証券評価損益（△は益）

157

150

↓ -4.4%

↓ -37.8%

↑ +73.9%

490

↑ +1125.0%

↓ -99.6%

122

↑ +6000.0%

金融手数料

220

固定資産除却損

減損損失

161

↑ +1137.6%

404

140

ソフトウエア除却損

196

構造改革費用

318

売上債権及び契約資産の増減額（△は増加）

-1,522

-4,082

↓ -168.2%

-6,495

↓ -59.1%

棚卸資産の増減額（△は増加）

-214

↑ +132.9%

-246

↓ -448.6%

200

↑ +181.3%

↓ -88.5%

-330

↓ -1543.7%

256

↑ +177.4%

-148

↓ -157.8%

111

↑ +175.0%

↓ -96.4%

↑ +725.0%

301

↑ +812.1%

仕入債務の増減額（△は減少）

-266

-72

↑ +73.0%

-41

↑ +43.3%

-154

↓ -278.2%

238

↑ +255.0%

↓ -91.7%

-277

↓ -1493.2%

-115

↑ +58.5%

136

↑ +218.3%

↓ -81.6%

-134

↓ -636.0%

201

↑ +250.0%

未払金の増減額（△は減少）

223

-314

↓ -240.9%

↑ +118.3%

261

↑ +352.6%

-23

↓ -109.0%

170

↑ +825.4%

↓ -82.0%

182

↑ +493.1%

299

↑ +64.3%

-290

↓ -197.0%

↑ +111.0%

479

↑ +1396.9%

その他の資産の増減額（△は増加）

140

-95

↓ -167.9%

-76

↑ +20.0%

-319

↓ -318.6%

1,321

↑ +514.3%

114

↓ -91.3%

189

↑ +65.3%

↓ -84.7%

-60

↓ -306.9%

-548

↓ -813.3%

↑ +107.1%

↑ +130.8%

その他の負債の増減額（△は減少）

471

-0

↓ -100.0%

365

↑ +244804.7%

-475

↓ -230.3%

260

↑ +154.7%

275

↑ +5.6%

429

↑ +56.1%

126

↓ -70.6%

1,083

↑ +759.5%

796

↓ -26.5%

-1,213

↓ -252.4%

-106

↑ +91.3%

小計

4,869

4,945

↑ +1.6%

5,022

↑ +1.6%

4,117

↓ -18.0%

8,640

↑ +109.9%

7,258

↓ -16.0%

5,986

↓ -17.5%

10,827

↑ +80.9%

13,793

↑ +27.4%

13,547

↓ -1.8%

12,122

↓ -10.5%

14,392

↑ +18.7%

利息及び配当金の受取額

↑ +15.3%

↓ -4.6%

↑ +136.6%

161

↑ +93.3%

144

↓ -10.7%

186

↑ +28.9%

233

↑ +25.6%

354

↑ +51.9%

330

↓ -6.8%

340

↑ +3.0%

381

↑ +12.1%

利息の支払額

-9

-10

↓ -10.9%

-8

↑ +22.4%

-7

↑ +9.9%

-7

↓ -5.4%

-5

↑ +32.5%

-1

↑ +87.1%

↑ +100.0%

0.0%

-1

-149

↓ -14800.0%

-172

↓ -15.4%

法人税等の支払額

-1,777

-2,063

↓ -16.1%

-1,747

↑ +15.3%

-1,734

↑ +0.8%

-1,507

↑ +13.1%

-2,395

↓ -58.9%

-1,718

↑ +28.3%

-1,449

↑ +15.7%

-3,972

↓ -174.1%

-6,307

↓ -58.8%

-1,629

↑ +74.2%

-5,936

↓ -264.4%

営業活動によるキャッシュ・フロー

3,115

2,878

↓ -7.6%

3,269

↑ +13.6%

2,459

↓ -24.8%

7,966

↑ +223.9%

5,002

↓ -37.2%

4,453

↓ -11.0%

9,611

↑ +115.9%

10,174

↑ +5.9%

7,568

↓ -25.6%

10,683

↑ +41.2%

8,664

↓ -18.9%

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

-165

-183

↓ -11.2%

-127

↑ +30.6%

-696

↓ -446.0%

-131

↑ +81.2%

-521

↓ -299.4%

-121

↑ +76.8%

-274

↓ -126.1%

-76

↑ +72.3%

-166

↓ -118.4%

-396

↓ -138.6%

-1,648

↓ -316.2%

無形固定資産の取得による支出

-41

-123

↓ -200.6%

-71

↑ +42.0%

-1,094

↓ -1434.4%

-901

↑ +17.6%

-468

↑ +48.1%

-433

↑ +7.4%

-748

↓ -72.6%

-1,693

↓ -126.3%

-1,335

↑ +21.1%

-752

↑ +43.7%

-384

↑ +48.9%

資産除去債務の履行による支出

-5

-6

↓ -7.6%

-38

↓ -542.9%

-12

↑ +69.3%

-6

↑ +47.6%

-43

-1

↑ +97.7%

-1

-8

↓ -700.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-318

-249

↑ +21.7%

-1,681

-125

-509

-1,410

↓ -177.0%

-19,021

↓ -1249.0%

投資有価証券の取得による支出

-110

-348

↓ -216.9%

-30

↑ +91.4%

-300

↓ -899.7%

-600

-110

↑ +81.7%

-40

↑ +63.6%

-989

↓ -2372.5%

-2

↑ +99.8%

-311

↓ -15450.0%

-4

↑ +98.7%

投資有価証券の売却による収入

↓ -22.0%

194

↑ +291.9%

194

↓ -0.3%

100

↓ -97.0%

1,432

↑ +47633.3%

↓ -99.4%

802

↑ +9925.0%

1,125

↑ +40.3%

出資金の払込による支出

-279

-211

↑ +24.4%

-561

↓ -165.9%

-472

↑ +15.9%

敷金及び保証金の差入による支出

-114

-19

↑ +82.9%

-271

↓ -1296.2%

-23

↑ +91.4%

-217

↓ -831.7%

-19

↑ +91.5%

-18

↑ +5.3%

-15

↑ +14.4%

-6

↑ +60.0%

-17

↓ -183.3%

-230

↓ -1252.9%

-23

↑ +90.0%

敷金及び保証金の回収による収入

↑ +110.8%

↑ +206.7%

107

↑ +163.1%

↓ -52.6%

↓ -54.6%

↓ -47.2%

276

↑ +2168.6%

↓ -96.0%

↓ -90.9%

↑ +1800.0%

↑ +152.6%

出資金の回収による収入

その他

-25

-19

↑ +22.7%

↑ +126.9%

↑ +6.3%

↓ -44.9%

↑ +4.8%

↓ -1.6%

↓ -4.0%

0.0%

↑ +1466.7%

-24

↓ -151.1%

投資活動によるキャッシュ・フロー

-677

-749

↓ -10.7%

-25

↑ +96.7%

-3,537

↓ -14122.2%

-1,199

↑ +66.1%

-1,856

↓ -54.8%

-667

↑ +64.1%

-1,689

↓ -153.3%

-1,009

↑ +40.3%

-3,029

↓ -200.2%

-20,406

↓ -573.7%

-1,391

↑ +93.2%

財務活動によるキャッシュ・フロー

短期借入れによる収入

長期借入れによる収入

20,000

長期借入金の返済による支出

-1

-18

↓ -1400.0%

-20

↓ -13.9%

-1,050

↓ -5024.2%

-374

↑ +64.4%

-11

↑ +96.9%

-3

↑ +73.8%

-74

↓ -2366.7%

-39

↑ +47.3%

-2,142

↓ -5392.3%

-2,856

↓ -33.3%

ファイナンス・リース債務の返済による支出

-8

-41

↓ -436.2%

-109

↓ -162.3%

-142

↓ -30.9%

-172

↓ -21.1%

-198

↓ -15.1%

-192

↑ +3.0%

-167

↑ +13.0%

配当金の支払額

-714

-915

↓ -28.1%

-1,161

↓ -26.8%

-1,140

↑ +1.8%

-1,251

↓ -9.8%

-1,567

↓ -25.3%

-1,822

↓ -16.3%

-1,902

↓ -4.4%

-2,756

↓ -44.9%

-3,542

↓ -28.5%

-3,632

↓ -2.5%

-3,900

↓ -7.4%

その他

0.0%

-220

財務活動によるキャッシュ・フロー

-749

-941

↓ -25.6%

-1,241

↓ -31.8%

-1,209

↑ +2.5%

-2,333

↓ -92.9%

-2,119

↑ +9.2%

-2,709

↓ -27.8%

-2,498

↑ +7.8%

-3,017

↓ -20.8%

-3,898

↓ -29.2%

13,812

↑ +454.3%

-6,885

↓ -149.8%

現金及び現金同等物に係る換算差額

-45

↓ -236.7%

↑ +103.4%

↑ +164.2%

-3

↓ -164.0%

-6

↓ -131.3%

↑ +154.3%

-3

↓ -190.6%

-26

↓ -766.7%

↑ +184.6%

↑ +213.6%

↓ -46.4%

現金及び現金同等物の増減額（△は減少）

1,722

1,142

↓ -33.6%

2,005

↑ +75.5%

-2,283

↓ -213.9%

4,431

↑ +294.0%

1,021

↓ -77.0%

1,080

↑ +5.8%

5,419

↑ +401.5%

6,121

↑ +13.0%

663

↓ -89.2%

4,159

↑ +527.3%

425

↓ -89.8%

現金及び現金同等物の残高

6,893

8,615

↑ +25.0%

9,757

↑ +13.3%

11,762

↑ +20.5%

9,478

↓ -19.4%

13,909

↑ +46.7%

14,930

↑ +7.3%

16,010

↑ +7.2%

21,430

↑ +33.9%

27,552

↑ +28.6%

28,215

↑ +2.4%

32,374

↑ +14.7%

32,800

↑ +1.3%

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