4733
オービックビジネスコンサルタント
4733オービックビジネスコンサルタント

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.obc.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

オービックビジネスコンサルタント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）

4733
オービックビジネスコンサルタント
4733オービックビジネスコンサルタント

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.obc.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
売上高	19,828 -	21,913 ↑ +10.5%	23,290 ↑ +6.3%	23,513 ↑ +1.0%	29,525 ↑ +25.6%	30,069 ↑ +1.8%	29,252 ↓ -2.7%	34,758 ↑ +18.8%	33,705 ↓ -3.0%	41,954 ↑ +24.5%	46,984 ↑ +12.0%	51,401 ↑ +9.4%
売上原価
売上原価	3,035 -	3,422 ↑ +12.7%	3,544 ↑ +3.6%	3,669 ↑ +3.5%	4,722 ↑ +28.7%	5,267 ↑ +11.6%	4,731 ↓ -10.2%	5,611 ↑ +18.6%	5,881 ↑ +4.8%	7,613 ↑ +29.4%	7,647 ↑ +0.4%	7,896 ↑ +3.3%
売上総利益又は売上総損失（△）	16,793 -	18,491 ↑ +10.1%	19,747 ↑ +6.8%	19,844 ↑ +0.5%	24,803 ↑ +25.0%	24,801 ↓ -0.0%	24,522 ↓ -1.1%	29,146 ↑ +18.9%	27,823 ↓ -4.5%	34,341 ↑ +23.4%	39,338 ↑ +14.5%	43,505 ↑ +10.6%
販売費及び一般管理費	8,236 -	9,338 ↑ +13.4%	9,792 ↑ +4.9%	10,107 ↑ +3.2%	11,690 ↑ +15.7%	11,822 ↑ +1.1%	11,579 ↓ -2.1%	12,789 ↑ +10.4%	13,114 ↑ +2.5%	15,593 ↑ +18.9%	17,593 ↑ +12.8%	19,924 ↑ +13.2%
営業利益又は営業損失（△）	8,557 -	9,153 ↑ +7.0%	9,954 ↑ +8.8%	9,737 ↓ -2.2%	13,113 ↑ +34.7%	12,979 ↓ -1.0%	12,942 ↓ -0.3%	16,358 ↑ +26.4%	14,709 ↓ -10.1%	18,748 ↑ +27.5%	21,744 ↑ +16.0%	23,581 ↑ +8.4%
営業外収益
受取利息	5 -	6 ↑ +19.4%	0 ↓ -93.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +24.2%	1 ↑ +28.8%	1 ↑ +14.1%	51 ↑ +5635.3%	365 ↑ +621.1%
受取配当金	1,630 -	905 ↓ -44.5%	840 ↓ -7.1%	822 ↓ -2.2%	896 ↑ +9.0%	886 ↓ -1.1%	911 ↑ +2.8%	965 ↑ +5.9%	1,051 ↑ +9.0%	1,058 ↑ +0.6%	1,183 ↑ +11.8%	1,204 ↑ +1.8%
その他	130 -	69 ↓ -46.7%	65 ↓ -6.7%	117 ↑ +80.9%	77 ↓ -33.6%	42 ↓ -45.2%	129 ↑ +205.0%	70 ↓ -46.0%	66 ↓ -5.2%	121 ↑ +83.2%	75 ↓ -38.1%	70 ↓ -7.3%
営業外収益	1,912 -	1,333 ↓ -30.3%	1,159 ↓ -13.0%	1,462 ↑ +26.2%	973 ↓ -33.4%	1,080 ↑ +10.9%	1,041 ↓ -3.6%	1,035 ↓ -0.6%	1,138 ↑ +9.9%	1,180 ↑ +3.7%	1,308 ↑ +10.9%	1,639 ↑ +25.3%
営業外費用
投資有価証券売却損	- -	- -	- -	0 -	1 ↑ +258.3%	- -	- -	1 -	- -	1 -	1 ↑ +12.1%	- -
貸倒引当金繰入額	- -	- -	114 -	- -	- -	- -	6 -	10 ↑ +58.2%	1 ↓ -93.4%	57 ↑ +8756.3%	3 ↓ -94.6%	- -
その他	4 -	4 ↑ +6.6%	3 ↓ -20.3%	0 ↓ -91.1%	10 ↑ +3200.3%	5 ↓ -49.8%	1 ↓ -79.4%	1 ↓ -47.1%	1 ↑ +32.4%	1 ↑ +74.1%	4 ↑ +214.4%	1 ↓ -65.4%
営業外費用	4 -	33 ↑ +718.7%	117 ↑ +252.4%	1 ↓ -99.5%	36 ↑ +6546.1%	29 ↓ -18.7%	49 ↑ +69.2%	235 ↑ +380.3%	12 ↓ -94.7%	58 ↑ +369.5%	8 ↓ -86.9%	1 ↓ -81.8%
経常利益又は経常損失（△）	10,465 -	10,452 ↓ -0.1%	10,995 ↑ +5.2%	11,198 ↑ +1.8%	14,051 ↑ +25.5%	14,030 ↓ -0.1%	13,935 ↓ -0.7%	17,158 ↑ +23.1%	15,835 ↓ -7.7%	19,870 ↑ +25.5%	23,045 ↑ +16.0%	25,219 ↑ +9.4%
特別利益
投資有価証券売却益	68 -	- -	5 -	- -	1,408 -	379 ↓ -73.1%	67 ↓ -82.3%	- -	- -	- -	229 -	5 ↓ -97.9%
特別利益	68 -	155 ↑ +125.8%	7 ↓ -95.7%	- -	1,410 -	391 ↓ -72.3%	67 ↓ -82.8%	0 ↓ -99.7%	- -	- -	229 -	5 ↓ -97.9%
特別損失
固定資産除却損	0 -	0 0.0%	4 ↑ +2398.6%	30 ↑ +734.6%	0 ↓ -100.0%	131 -	5 ↓ -96.1%	8 ↑ +50.1%	- -	3 -	- -	16 -
特別損失	295 -	124 ↓ -57.9%	47 ↓ -62.3%	30 ↓ -36.2%	956 ↑ +3105.6%	132 ↓ -86.2%	26 ↓ -79.9%	63 ↑ +139.6%	- -	17 -	- -	16 -
税引前当期純利益又は税引前当期純損失（△）	10,239 -	10,483 ↑ +2.4%	10,955 ↑ +4.5%	11,168 ↑ +1.9%	14,505 ↑ +29.9%	14,290 ↓ -1.5%	13,975 ↓ -2.2%	17,094 ↑ +22.3%	15,835 ↓ -7.4%	19,853 ↑ +25.4%	23,274 ↑ +17.2%	25,207 ↑ +8.3%
法人税、住民税及び事業税	3,438 -	3,160 ↓ -8.1%	3,162 ↑ +0.0%	3,467 ↑ +9.7%	4,678 ↑ +34.9%	4,386 ↓ -6.2%	4,788 ↑ +9.2%	5,303 ↑ +10.8%	4,839 ↓ -8.7%	6,243 ↑ +29.0%	7,375 ↑ +18.1%	7,219 ↓ -2.1%
法人税等調整額	375 -	488 ↑ +30.3%	124 ↓ -74.6%	-471 ↓ -480.2%	-244 ↑ +48.2%	-54 ↑ +77.8%	-483 ↓ -791.1%	-20 ↑ +95.8%	-38 ↓ -87.6%	-231 ↓ -502.9%	-285 ↓ -23.2%	-144 ↑ +49.6%
法人税等	3,813 -	3,648 ↓ -4.3%	3,285 ↓ -10.0%	2,996 ↓ -8.8%	4,434 ↑ +48.0%	4,332 ↓ -2.3%	4,305 ↓ -0.6%	5,283 ↑ +22.7%	4,801 ↓ -9.1%	6,011 ↑ +25.2%	7,091 ↑ +18.0%	7,075 ↓ -0.2%
当期純利益又は当期純損失（△）	6,426 -	6,834 ↑ +6.4%	7,670 ↑ +12.2%	8,172 ↑ +6.5%	10,071 ↑ +23.2%	9,958 ↓ -1.1%	9,671 ↓ -2.9%	11,811 ↑ +22.1%	11,033 ↓ -6.6%	13,841 ↑ +25.5%	16,183 ↑ +16.9%	18,132 ↑ +12.0%

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

売上高

19,828

21,913

↑ +10.5%

23,290

↑ +6.3%

23,513

↑ +1.0%

29,525

↑ +25.6%

30,069

↑ +1.8%

29,252

↓ -2.7%

34,758

↑ +18.8%

33,705

↓ -3.0%

41,954

↑ +24.5%

46,984

↑ +12.0%

51,401

↑ +9.4%

売上原価

3,035

3,422

↑ +12.7%

3,544

↑ +3.6%

3,669

↑ +3.5%

4,722

↑ +28.7%

5,267

↑ +11.6%

4,731

↓ -10.2%

5,611

↑ +18.6%

5,881

↑ +4.8%

7,613

↑ +29.4%

7,647

↑ +0.4%

7,896

↑ +3.3%

売上総利益又は売上総損失（△）

16,793

18,491

↑ +10.1%

19,747

↑ +6.8%

19,844

↑ +0.5%

24,803

↑ +25.0%

24,801

↓ -0.0%

24,522

↓ -1.1%

29,146

↑ +18.9%

27,823

↓ -4.5%

34,341

↑ +23.4%

39,338

↑ +14.5%

43,505

↑ +10.6%

販売費及び一般管理費

8,236

9,338

↑ +13.4%

9,792

↑ +4.9%

10,107

↑ +3.2%

11,690

↑ +15.7%

11,822

↑ +1.1%

11,579

↓ -2.1%

12,789

↑ +10.4%

13,114

↑ +2.5%

15,593

↑ +18.9%

17,593

↑ +12.8%

19,924

↑ +13.2%

営業利益又は営業損失（△）

8,557

9,153

↑ +7.0%

9,954

↑ +8.8%

9,737

↓ -2.2%

13,113

↑ +34.7%

12,979

↓ -1.0%

12,942

↓ -0.3%

16,358

↑ +26.4%

14,709

↓ -10.1%

18,748

↑ +27.5%

21,744

↑ +16.0%

23,581

↑ +8.4%

営業外収益

受取利息

↑ +19.4%

↓ -93.8%

0.0%

↑ +24.2%

↑ +28.8%

↑ +14.1%

↑ +5635.3%

365

↑ +621.1%

受取配当金

1,630

905

↓ -44.5%

840

↓ -7.1%

822

↓ -2.2%

896

↑ +9.0%

886

↓ -1.1%

911

↑ +2.8%

965

↑ +5.9%

1,051

↑ +9.0%

1,058

↑ +0.6%

1,183

↑ +11.8%

1,204

↑ +1.8%

その他

130

↓ -46.7%

↓ -6.7%

117

↑ +80.9%

↓ -33.6%

↓ -45.2%

129

↑ +205.0%

↓ -46.0%

↓ -5.2%

121

↑ +83.2%

↓ -38.1%

↓ -7.3%

営業外収益

1,912

1,333

↓ -30.3%

1,159

↓ -13.0%

1,462

↑ +26.2%

973

↓ -33.4%

1,080

↑ +10.9%

1,041

↓ -3.6%

1,035

↓ -0.6%

1,138

↑ +9.9%

1,180

↑ +3.7%

1,308

↑ +10.9%

1,639

↑ +25.3%

営業外費用

投資有価証券売却損

↑ +258.3%

↑ +12.1%

貸倒引当金繰入額

114

↑ +58.2%

↓ -93.4%

↑ +8756.3%

↓ -94.6%

その他

↑ +6.6%

↓ -20.3%

↓ -91.1%

↑ +3200.3%

↓ -49.8%

↓ -79.4%

↓ -47.1%

↑ +32.4%

↑ +74.1%

↑ +214.4%

↓ -65.4%

営業外費用

↑ +718.7%

117

↑ +252.4%

↓ -99.5%

↑ +6546.1%

↓ -18.7%

↑ +69.2%

235

↑ +380.3%

↓ -94.7%

↑ +369.5%

↓ -86.9%

↓ -81.8%

経常利益又は経常損失（△）

10,465

10,452

↓ -0.1%

10,995

↑ +5.2%

11,198

↑ +1.8%

14,051

↑ +25.5%

14,030

↓ -0.1%

13,935

↓ -0.7%

17,158

↑ +23.1%

15,835

↓ -7.7%

19,870

↑ +25.5%

23,045

↑ +16.0%

25,219

↑ +9.4%

特別利益

投資有価証券売却益

1,408

379

↓ -73.1%

↓ -82.3%

229

↓ -97.9%

特別利益

155

↑ +125.8%

↓ -95.7%

1,410

391

↓ -72.3%

↓ -82.8%

↓ -99.7%

229

↓ -97.9%

特別損失

固定資産除却損

0.0%

↑ +2398.6%

↑ +734.6%

↓ -100.0%

131

↓ -96.1%

↑ +50.1%

特別損失

295

124

↓ -57.9%

↓ -62.3%

↓ -36.2%

956

↑ +3105.6%

132

↓ -86.2%

↓ -79.9%

↑ +139.6%

税引前当期純利益又は税引前当期純損失（△）

10,239

10,483

↑ +2.4%

10,955

↑ +4.5%

11,168

↑ +1.9%

14,505

↑ +29.9%

14,290

↓ -1.5%

13,975

↓ -2.2%

17,094

↑ +22.3%

15,835

↓ -7.4%

19,853

↑ +25.4%

23,274

↑ +17.2%

25,207

↑ +8.3%

法人税、住民税及び事業税

3,438

3,160

↓ -8.1%

3,162

↑ +0.0%

3,467

↑ +9.7%

4,678

↑ +34.9%

4,386

↓ -6.2%

4,788

↑ +9.2%

5,303

↑ +10.8%

4,839

↓ -8.7%

6,243

↑ +29.0%

7,375

↑ +18.1%

7,219

↓ -2.1%

法人税等調整額

375

488

↑ +30.3%

124

↓ -74.6%

-471

↓ -480.2%

-244

↑ +48.2%

-54

↑ +77.8%

-483

↓ -791.1%

-20

↑ +95.8%

-38

↓ -87.6%

-231

↓ -502.9%

-285

↓ -23.2%

-144

↑ +49.6%

法人税等

3,813

3,648

↓ -4.3%

3,285

↓ -10.0%

2,996

↓ -8.8%

4,434

↑ +48.0%

4,332

↓ -2.3%

4,305

↓ -0.6%

5,283

↑ +22.7%

4,801

↓ -9.1%

6,011

↑ +25.2%

7,091

↑ +18.0%

7,075

↓ -0.2%

当期純利益又は当期純損失（△）

6,426

6,834

↑ +6.4%

7,670

↑ +12.2%

8,172

↑ +6.5%

10,071

↑ +23.2%

9,958

↓ -1.1%

9,671

↓ -2.9%

11,811

↑ +22.1%

11,033

↓ -6.6%

13,841

↑ +25.5%

16,183

↑ +16.9%

18,132

↑ +12.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	58,092 -	69,699 ↑ +20.0%	81,311 ↑ +16.7%	87,124 ↑ +7.1%	97,840 ↑ +12.3%	106,701 ↑ +9.1%	114,105 ↑ +6.9%	124,469 ↑ +9.1%	134,454 ↑ +8.0%	151,601 ↑ +12.8%	161,058 ↑ +6.2%	116,253 ↓ -27.8%
受取手形及び電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,714 -	3,013 ↓ -18.9%	3,712 ↑ +23.2%
売掛金	- -	5,706 -	5,834 ↑ +2.2%	6,155 ↑ +5.5%	6,580 ↑ +6.9%	7,725 ↑ +17.4%	7,356 ↓ -4.8%	8,444 ↑ +14.8%	8,917 ↑ +5.6%	10,240 ↑ +14.8%	9,075 ↓ -11.4%	8,976 ↓ -1.1%	11,128 ↑ +24.0%
商品及び製品	- -	144 -	145 ↑ +0.5%	133 ↓ -8.5%	131 ↓ -0.8%	127 ↓ -3.2%	136 ↑ +6.6%	130 ↓ -4.1%	133 ↑ +1.9%	105 ↓ -20.7%	86 ↓ -18.5%	66 ↓ -23.2%	56 ↓ -14.9%
仕掛品	- -	1 -	2 ↑ +8.3%	1 ↓ -33.9%	1 ↑ +8.0%	2 ↑ +55.3%	1 ↓ -30.2%	1 ↓ -14.0%	1 ↓ -1.7%	1 ↓ -30.1%	1 ↑ +37.4%	0 ↓ -57.6%	0 0.0%
原材料及び貯蔵品	- -	58 -	73 ↑ +25.5%	64 ↓ -11.6%	54 ↓ -15.5%	62 ↑ +15.1%	72 ↑ +15.0%	59 ↓ -18.2%	60 ↑ +1.9%	50 ↓ -15.7%	46 ↓ -8.4%	7 ↓ -84.6%	7 ↓ -0.5%
前払費用	- -	81 -	99 ↑ +21.6%	206 ↑ +109.0%	183 ↓ -11.1%	178 ↓ -2.7%	148 ↓ -17.0%	196 ↑ +32.2%	137 ↓ -30.0%	156 ↑ +13.9%	220 ↑ +41.4%	544 ↑ +146.8%	814 ↑ +49.8%
未収入金	- -	5 -	329 ↑ +6202.7%	7 ↓ -97.9%	6 ↓ -13.4%	6 ↑ +4.8%	8 ↑ +29.5%	7 ↓ -15.9%	6 ↓ -4.2%	9 ↑ +38.7%	14 ↑ +58.3%	15 ↑ +3.1%	18 ↑ +22.7%
その他	- -	13 -	13 ↑ +5.4%	7 ↓ -47.8%	10 ↑ +45.6%	13 ↑ +33.0%	11 ↓ -20.7%	5 ↓ -51.2%	5 ↑ +1.2%	5 ↑ +2.2%	6 ↑ +10.1%	5 ↓ -17.3%	164 ↑ +3264.3%
貸倒引当金	- -	-8 -	-17 ↓ -114.6%	-10 ↑ +39.3%	-13 ↓ -29.9%	-16 ↓ -23.1%	-4 ↑ +77.2%	-9 ↓ -134.9%	-7 ↑ +15.6%	-6 ↑ +22.2%	-9 ↓ -63.1%	-7 ↑ +22.0%	-6 ↑ +17.5%
流動資産	- -	65,429 -	78,483 ↑ +20.0%	89,560 ↑ +14.1%	95,675 ↑ +6.8%	108,301 ↑ +13.2%	116,153 ↑ +7.2%	124,849 ↑ +7.5%	136,399 ↑ +9.3%	147,712 ↑ +8.3%	164,754 ↑ +11.5%	173,677 ↑ +5.4%	132,147 ↓ -23.9%
固定資産
有形固定資産
建物	- -	404 -	444 ↑ +9.9%	558 ↑ +25.8%	611 ↑ +9.5%	615 ↑ +0.6%	660 ↑ +7.4%	1,232 ↑ +86.6%	1,452 ↑ +17.8%	1,513 ↑ +4.3%	1,740 ↑ +15.0%	1,789 ↑ +2.8%	1,956 ↑ +9.3%
減価償却累計額	- -	-251 -	-277 ↓ -10.6%	-285 ↓ -2.8%	-276 ↑ +3.2%	-328 ↓ -18.9%	-353 ↓ -7.8%	-373 ↓ -5.7%	-473 ↓ -26.7%	-583 ↓ -23.2%	-696 ↓ -19.4%	-824 ↓ -18.5%	-939 ↓ -13.9%
建物（純額）	- -	153 -	167 ↑ +8.7%	273 ↑ +64.1%	335 ↑ +22.7%	287 ↓ -14.4%	307 ↑ +7.0%	859 ↑ +179.7%	979 ↑ +13.9%	931 ↓ -4.9%	1,045 ↑ +12.3%	965 ↓ -7.7%	1,017 ↑ +5.4%
車両運搬具	- -	11 -	11 0.0%	13 ↑ +14.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	11 ↓ -10.4%
減価償却累計額	- -	-11 -	-11 0.0%	-3 ↑ +76.7%	-6 ↓ -130.1%	-8 ↓ -37.7%	-10 ↓ -18.3%	-11 ↓ -10.3%	-12 ↓ -9.4%	-13 ↓ -8.5%	-13 0.0%	-13 0.0%	-11 ↑ +10.4%
車両運搬具（純額）	- -	0 -	0 0.0%	10 -	7 ↓ -33.3%	5 ↓ -33.3%	3 ↓ -33.3%	2 ↓ -33.4%	1 ↓ -50.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	904 -	957 ↑ +5.9%	939 ↓ -1.9%	922 ↓ -1.8%	852 ↓ -7.6%	840 ↓ -1.4%	958 ↑ +14.0%	1,034 ↑ +8.0%	1,095 ↑ +5.8%	1,104 ↑ +0.8%	1,257 ↑ +13.9%	1,360 ↑ +8.2%
減価償却累計額	- -	-798 -	-828 ↓ -3.7%	-745 ↑ +10.1%	-727 ↑ +2.4%	-696 ↑ +4.3%	-645 ↑ +7.3%	-721 ↓ -11.9%	-782 ↓ -8.3%	-879 ↓ -12.5%	-919 ↓ -4.4%	-1,005 ↓ -9.4%	-1,054 ↓ -4.9%
工具、器具及び備品（純額）	- -	105 -	129 ↑ +22.4%	194 ↑ +50.6%	195 ↑ +0.4%	156 ↓ -19.8%	196 ↑ +25.1%	237 ↑ +21.0%	253 ↑ +6.8%	215 ↓ -14.8%	185 ↓ -14.0%	253 ↑ +36.5%	306 ↑ +21.2%
有形固定資産	- -	364 -	295 ↓ -18.8%	477 ↑ +61.7%	537 ↑ +12.5%	448 ↓ -16.6%	506 ↑ +12.9%	1,098 ↑ +117.1%	1,232 ↑ +12.3%	1,146 ↓ -7.0%	1,230 ↑ +7.3%	1,217 ↓ -1.0%	1,323 ↑ +8.7%
無形固定資産
ソフトウエア	- -	490 -	451 ↓ -8.1%	390 ↓ -13.4%	389 ↓ -0.4%	443 ↑ +14.0%	400 ↓ -9.7%	422 ↑ +5.4%	520 ↑ +23.2%	608 ↑ +17.0%	1,198 ↑ +97.2%	735 ↓ -38.7%	1,925 ↑ +161.9%
ソフトウエア仮勘定	- -	- -	0 -	15 ↑ +4430.1%	52 ↑ +255.2%	- -	4 -	- -	- -	0 -	17 ↑ +5152.3%	537 ↑ +3084.3%	65 ↓ -88.0%
無形固定資産	- -	503 -	464 ↓ -7.8%	418 ↓ -9.9%	454 ↑ +8.6%	456 ↑ +0.5%	417 ↓ -8.5%	435 ↑ +4.2%	533 ↑ +22.5%	621 ↑ +16.6%	1,228 ↑ +97.8%	1,272 ↑ +3.6%	1,989 ↑ +56.4%
投資その他の資産
投資有価証券	- -	37,982 -	32,525 ↓ -14.4%	26,802 ↓ -17.6%	26,190 ↓ -2.3%	29,900 ↑ +14.2%	25,265 ↓ -15.5%	31,026 ↑ +22.8%	32,760 ↑ +5.6%	28,870 ↓ -11.9%	29,613 ↑ +2.6%	31,369 ↑ +5.9%	34,254 ↑ +9.2%
関係会社株式	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	9 ↓ -42.9%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
敷金及び保証金	- -	532 -	608 ↑ +14.4%	623 ↑ +2.4%	710 ↑ +13.9%	714 ↑ +0.6%	751 ↑ +5.2%	917 ↑ +22.1%	947 ↑ +3.2%	929 ↓ -1.9%	944 ↑ +1.7%	1,067 ↑ +13.0%	1,051 ↓ -1.5%
会員権	- -	40 -	38 ↓ -5.0%	38 0.0%	38 0.0%	32 ↓ -14.3%	32 0.0%	32 0.0%	27 ↓ -15.7%	28 ↑ +2.5%	28 0.0%	28 0.0%	28 0.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,000 -
長期未収入金	- -	- -	- -	114 -	68 ↓ -40.6%	66 ↓ -2.7%	61 ↓ -7.0%	67 ↑ +10.0%	77 ↑ +14.4%	78 ↑ +0.8%	102 ↑ +31.7%	47 ↓ -54.2%	46 ↓ -0.8%
破産更生債権等	- -	6 -	3 ↓ -42.3%	4 ↑ +13.1%	3 ↓ -19.5%	2 ↓ -34.8%	4 ↑ +127.6%	1 ↓ -65.6%	1 ↓ -4.0%	1 ↓ -6.2%	1 ↓ -5.0%	2 ↑ +72.8%	2 ↓ -1.4%
貸倒引当金	- -	-10 -	-7 ↑ +24.2%	-122 ↓ -1554.6%	-75 ↑ +38.6%	-72 ↑ +3.8%	-70 ↑ +3.1%	-73 ↓ -4.7%	-79 ↓ -8.0%	-79 ↓ -0.7%	-104 ↓ -30.9%	-49 ↑ +52.5%	-49 ↑ +0.8%
投資その他の資産	- -	38,911 -	33,183 ↓ -14.7%	27,475 ↓ -17.2%	26,949 ↓ -1.9%	30,658 ↑ +13.8%	26,054 ↓ -15.0%	31,981 ↑ +22.7%	33,743 ↑ +5.5%	29,835 ↓ -11.6%	30,595 ↑ +2.5%	32,473 ↑ +6.1%	85,342 ↑ +162.8%
固定資産	- -	39,778 -	33,942 ↓ -14.7%	28,370 ↓ -16.4%	27,940 ↓ -1.5%	31,563 ↑ +13.0%	26,977 ↓ -14.5%	33,513 ↑ +24.2%	35,508 ↑ +6.0%	31,602 ↓ -11.0%	33,053 ↑ +4.6%	34,962 ↑ +5.8%	88,654 ↑ +153.6%
資産	- -	105,207 -	112,425 ↑ +6.9%	117,931 ↑ +4.9%	123,616 ↑ +4.8%	139,864 ↑ +13.1%	143,129 ↑ +2.3%	158,362 ↑ +10.6%	171,907 ↑ +8.6%	179,315 ↑ +4.3%	197,807 ↑ +10.3%	208,639 ↑ +5.5%	220,802 ↑ +5.8%
負債の部
流動負債
買掛金	- -	307 -	260 ↓ -15.3%	234 ↓ -10.2%	244 ↑ +4.2%	316 ↑ +29.9%	290 ↓ -8.5%	281 ↓ -3.0%	360 ↑ +28.2%	380 ↑ +5.6%	450 ↑ +18.3%	362 ↓ -19.4%	401 ↑ +10.8%
未払金	- -	460 -	576 ↑ +25.2%	529 ↓ -8.1%	499 ↓ -5.7%	800 ↑ +60.3%	764 ↓ -4.5%	767 ↑ +0.4%	974 ↑ +27.1%	1,132 ↑ +16.2%	2,323 ↑ +105.2%	1,803 ↓ -22.4%	2,393 ↑ +32.7%
未払費用	- -	611 -	662 ↑ +8.3%	770 ↑ +16.3%	758 ↓ -1.6%	995 ↑ +31.3%	935 ↓ -6.1%	950 ↑ +1.7%	1,158 ↑ +21.9%	1,107 ↓ -4.5%	1,185 ↑ +7.1%	1,339 ↑ +13.0%	1,454 ↑ +8.6%
未払法人税等	- -	1,076 -	1,489 ↑ +38.4%	1,920 ↑ +29.0%	2,232 ↑ +16.2%	3,015 ↑ +35.1%	2,213 ↓ -26.6%	3,005 ↑ +35.8%	3,064 ↑ +2.0%	2,324 ↓ -24.1%	4,012 ↑ +72.6%	4,443 ↑ +10.8%	3,682 ↓ -17.1%
未払消費税等	- -	518 -	266 ↓ -48.6%	282 ↑ +5.9%	217 ↓ -22.9%	607 ↑ +179.3%	435 ↓ -28.4%	508 ↑ +17.0%	754 ↑ +48.4%	279 ↓ -63.0%	832 ↑ +198.4%	925 ↑ +11.1%	756 ↓ -18.2%
預り金	- -	59 -	68 ↑ +15.0%	70 ↑ +3.0%	79 ↑ +11.9%	83 ↑ +5.8%	90 ↑ +7.9%	103 ↑ +15.0%	109 ↑ +5.6%	102 ↓ -7.0%	114 ↑ +12.2%	133 ↑ +16.6%	149 ↑ +12.0%
前受収益	- -	7,448 -	9,502 ↑ +27.6%	9,962 ↑ +4.8%	10,858 ↑ +9.0%	12,546 ↑ +15.5%	14,910 ↑ +18.8%	17,444 ↑ +17.0%	21,439 ↑ +22.9%	27,846 ↑ +29.9%	33,493 ↑ +20.3%	33,638 ↑ +0.4%	35,820 ↑ +6.5%
役員賞与引当金	- -	52 -	57 ↑ +9.6%	64 ↑ +11.4%	64 0.0%	80 ↑ +25.0%	72 ↓ -10.0%	60 ↓ -16.7%	60 0.0%	50 ↓ -16.7%	80 ↑ +60.0%	80 0.0%	50 ↓ -37.5%
その他	- -	6 -	4 ↓ -33.1%	4 ↑ +4.6%	4 ↓ -4.5%	3 ↓ -35.0%	6 ↑ +146.3%	5 ↓ -14.8%	14 ↑ +164.8%	7 ↓ -47.4%	13 ↑ +82.2%	7 ↓ -45.2%	9 ↑ +22.7%
流動負債	- -	10,538 -	12,885 ↑ +22.3%	13,836 ↑ +7.4%	14,954 ↑ +8.1%	18,445 ↑ +23.3%	19,713 ↑ +6.9%	23,124 ↑ +17.3%	27,934 ↑ +20.8%	33,227 ↑ +19.0%	42,502 ↑ +27.9%	42,731 ↑ +0.5%	44,715 ↑ +4.6%
固定負債
長期未払金	- -	- -	- -	- -	- -	- -	952 -	952 0.0%	787 ↓ -17.4%	787 0.0%	787 0.0%	787 0.0%	787 0.0%
繰延税金負債	- -	- -	- -	- -	- -	2,728 -	1,297 ↓ -52.5%	2,628 ↑ +102.6%	3,114 ↑ +18.5%	1,912 ↓ -38.6%	1,909 ↓ -0.2%	2,343 ↑ +22.8%	2,195 ↓ -6.3%
退職給付引当金	- -	1,124 -	1,368 ↑ +21.7%	1,467 ↑ +7.3%	1,651 ↑ +12.5%	2,154 ↑ +30.4%	2,494 ↑ +15.8%	2,789 ↑ +11.8%	3,114 ↑ +11.7%	3,281 ↑ +5.4%	3,347 ↑ +2.0%	3,407 ↑ +1.8%	3,333 ↓ -2.2%
資産除去債務	- -	96 -	97 ↑ +1.2%	124 ↑ +27.0%	145 ↑ +17.5%	146 ↑ +0.8%	148 ↑ +0.8%	307 ↑ +108.2%	319 ↑ +3.9%	319 ↑ +0.0%	368 ↑ +15.3%	381 ↑ +3.5%	396 ↑ +3.8%
固定負債	- -	3,675 -	4,009 ↑ +9.1%	4,052 ↑ +1.1%	3,397 ↓ -16.2%	5,980 ↑ +76.1%	4,890 ↓ -18.2%	6,676 ↑ +36.5%	7,334 ↑ +9.9%	6,299 ↓ -14.1%	6,410 ↑ +1.8%	6,918 ↑ +7.9%	6,710 ↓ -3.0%
負債	- -	14,212 -	16,894 ↑ +18.9%	17,888 ↑ +5.9%	18,351 ↑ +2.6%	24,425 ↑ +33.1%	24,604 ↑ +0.7%	29,800 ↑ +21.1%	35,268 ↑ +18.4%	39,526 ↑ +12.1%	48,913 ↑ +23.7%	49,649 ↑ +1.5%	51,425 ↑ +3.6%
純資産の部
株主資本
資本金	- -	10,519 -	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%
資本剰余金
資本準備金	- -	18,415 -	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%
その他資本剰余金	- -	534 -	534 0.0%	534 0.0%	534 0.0%	534 0.0%	542 ↑ +1.5%	552 ↑ +1.7%	- -	15 -	23 ↑ +56.4%	35 ↑ +52.4%	43 ↑ +21.2%
資本剰余金	- -	18,949 -	18,949 0.0%	18,949 0.0%	18,949 0.0%	18,949 0.0%	18,957 ↑ +0.0%	18,967 ↑ +0.0%	18,415 ↓ -2.9%	18,430 ↑ +0.1%	18,438 ↑ +0.0%	18,450 ↑ +0.1%	18,458 ↑ +0.0%
利益剰余金
利益準備金	- -	141 -	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%
その他利益剰余金
別途積立金	- -	44,100 -	48,100 ↑ +9.1%	52,100 ↑ +8.3%	57,100 ↑ +9.6%	62,100 ↑ +8.8%	69,100 ↑ +11.3%	76,100 ↑ +10.1%	83,100 ↑ +9.2%	92,100 ↑ +10.8%	92,100 0.0%	92,100 0.0%	92,100 0.0%
繰越利益剰余金	- -	12,270 -	12,924 ↑ +5.3%	13,964 ↑ +8.0%	14,317 ↑ +2.5%	16,381 ↑ +14.4%	15,580 ↓ -4.9%	14,493 ↓ -7.0%	9,852 ↓ -32.0%	6,623 ↓ -32.8%	15,203 ↑ +129.5%	24,244 ↑ +59.5%	34,633 ↑ +42.9%
利益剰余金	- -	56,510 -	61,165 ↑ +8.2%	66,204 ↑ +8.2%	71,558 ↑ +8.1%	78,622 ↑ +9.9%	84,821 ↑ +7.9%	90,733 ↑ +7.0%	93,092 ↑ +2.6%	98,864 ↑ +6.2%	107,443 ↑ +8.7%	116,484 ↑ +8.4%	126,874 ↑ +8.9%
自己株式	- -	-5,348 -	-5,348 ↓ -0.0%	-5,349 ↓ -0.0%	-5,349 ↓ -0.0%	-5,350 ↓ -0.0%	-5,348 ↑ +0.0%	-5,346 ↑ +0.0%	-228 ↑ +95.7%	-224 ↑ +1.6%	-223 ↑ +0.6%	-221 ↑ +0.8%	-221 ↑ +0.2%
株主資本	- -	80,631 -	85,285 ↑ +5.8%	90,324 ↑ +5.9%	95,677 ↑ +5.9%	102,740 ↑ +7.4%	108,950 ↑ +6.0%	114,873 ↑ +5.4%	121,798 ↑ +6.0%	127,588 ↑ +4.8%	136,177 ↑ +6.7%	145,233 ↑ +6.6%	155,630 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,364 -	10,246 ↓ -1.1%	9,719 ↓ -5.2%	9,588 ↓ -1.3%	12,698 ↑ +32.4%	9,576 ↓ -24.6%	13,690 ↑ +43.0%	14,841 ↑ +8.4%	12,200 ↓ -17.8%	12,717 ↑ +4.2%	13,758 ↑ +8.2%	13,747 ↓ -0.1%
評価・換算差額等	- -	10,364 -	10,246 ↓ -1.1%	9,719 ↓ -5.2%	9,588 ↓ -1.3%	12,698 ↑ +32.4%	9,576 ↓ -24.6%	13,690 ↑ +43.0%	14,841 ↑ +8.4%	12,200 ↓ -17.8%	12,717 ↑ +4.2%	13,758 ↑ +8.2%	13,747 ↓ -0.1%
純資産	83,376 -	90,995 ↑ +9.1%	95,531 ↑ +5.0%	100,042 ↑ +4.7%	105,265 ↑ +5.2%	115,438 ↑ +9.7%	118,526 ↑ +2.7%	128,563 ↑ +8.5%	136,639 ↑ +6.3%	139,789 ↑ +2.3%	148,894 ↑ +6.5%	158,990 ↑ +6.8%	169,377 ↑ +6.5%
負債純資産	- -	105,207 -	112,425 ↑ +6.9%	117,931 ↑ +4.9%	123,616 ↑ +4.8%	139,864 ↑ +13.1%	143,129 ↑ +2.3%	158,362 ↑ +10.6%	171,907 ↑ +8.6%	179,315 ↑ +4.3%	197,807 ↑ +10.3%	208,639 ↑ +5.5%	220,802 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

58,092

69,699

↑ +20.0%

81,311

↑ +16.7%

87,124

↑ +7.1%

97,840

↑ +12.3%

106,701

↑ +9.1%

114,105

↑ +6.9%

124,469

↑ +9.1%

134,454

↑ +8.0%

151,601

↑ +12.8%

161,058

↑ +6.2%

116,253

↓ -27.8%

受取手形及び電子記録債権

3,714

3,013

↓ -18.9%

3,712

↑ +23.2%

売掛金

5,706

5,834

↑ +2.2%

6,155

↑ +5.5%

6,580

↑ +6.9%

7,725

↑ +17.4%

7,356

↓ -4.8%

8,444

↑ +14.8%

8,917

↑ +5.6%

10,240

↑ +14.8%

9,075

↓ -11.4%

8,976

↓ -1.1%

11,128

↑ +24.0%

商品及び製品

144

145

↑ +0.5%

133

↓ -8.5%

131

↓ -0.8%

127

↓ -3.2%

136

↑ +6.6%

130

↓ -4.1%

133

↑ +1.9%

105

↓ -20.7%

↓ -18.5%

↓ -23.2%

↓ -14.9%

仕掛品

↑ +8.3%

↓ -33.9%

↑ +8.0%

↑ +55.3%

↓ -30.2%

↓ -14.0%

↓ -1.7%

↓ -30.1%

↑ +37.4%

↓ -57.6%

0.0%

原材料及び貯蔵品

↑ +25.5%

↓ -11.6%

↓ -15.5%

↑ +15.1%

↑ +15.0%

↓ -18.2%

↑ +1.9%

↓ -15.7%

↓ -8.4%

↓ -84.6%

↓ -0.5%

前払費用

↑ +21.6%

206

↑ +109.0%

183

↓ -11.1%

178

↓ -2.7%

148

↓ -17.0%

196

↑ +32.2%

137

↓ -30.0%

156

↑ +13.9%

220

↑ +41.4%

544

↑ +146.8%

814

↑ +49.8%

未収入金

329

↑ +6202.7%

↓ -97.9%

↓ -13.4%

↑ +4.8%

↑ +29.5%

↓ -15.9%

↓ -4.2%

↑ +38.7%

↑ +58.3%

↑ +3.1%

↑ +22.7%

その他

↑ +5.4%

↓ -47.8%

↑ +45.6%

↑ +33.0%

↓ -20.7%

↓ -51.2%

↑ +1.2%

↑ +2.2%

↑ +10.1%

↓ -17.3%

164

↑ +3264.3%

貸倒引当金

-8

-17

↓ -114.6%

-10

↑ +39.3%

-13

↓ -29.9%

-16

↓ -23.1%

-4

↑ +77.2%

-9

↓ -134.9%

-7

↑ +15.6%

-6

↑ +22.2%

-9

↓ -63.1%

-7

↑ +22.0%

-6

↑ +17.5%

流動資産

65,429

78,483

↑ +20.0%

89,560

↑ +14.1%

95,675

↑ +6.8%

108,301

↑ +13.2%

116,153

↑ +7.2%

124,849

↑ +7.5%

136,399

↑ +9.3%

147,712

↑ +8.3%

164,754

↑ +11.5%

173,677

↑ +5.4%

132,147

↓ -23.9%

固定資産

有形固定資産

建物

404

444

↑ +9.9%

558

↑ +25.8%

611

↑ +9.5%

615

↑ +0.6%

660

↑ +7.4%

1,232

↑ +86.6%

1,452

↑ +17.8%

1,513

↑ +4.3%

1,740

↑ +15.0%

1,789

↑ +2.8%

1,956

↑ +9.3%

減価償却累計額

-251

-277

↓ -10.6%

-285

↓ -2.8%

-276

↑ +3.2%

-328

↓ -18.9%

-353

↓ -7.8%

-373

↓ -5.7%

-473

↓ -26.7%

-583

↓ -23.2%

-696

↓ -19.4%

-824

↓ -18.5%

-939

↓ -13.9%

建物（純額）

153

167

↑ +8.7%

273

↑ +64.1%

335

↑ +22.7%

287

↓ -14.4%

307

↑ +7.0%

859

↑ +179.7%

979

↑ +13.9%

931

↓ -4.9%

1,045

↑ +12.3%

965

↓ -7.7%

1,017

↑ +5.4%

車両運搬具

0.0%

↑ +14.3%

0.0%

↓ -10.4%

減価償却累計額

-11

0.0%

-3

↑ +76.7%

-6

↓ -130.1%

-8

↓ -37.7%

-10

↓ -18.3%

-11

↓ -10.3%

-12

↓ -9.4%

-13

↓ -8.5%

-13

0.0%

-13

0.0%

-11

↑ +10.4%

車両運搬具（純額）

0.0%

↓ -33.3%

↓ -33.4%

↓ -50.2%

↓ -100.0%

0.0%

工具、器具及び備品

904

957

↑ +5.9%

939

↓ -1.9%

922

↓ -1.8%

852

↓ -7.6%

840

↓ -1.4%

958

↑ +14.0%

1,034

↑ +8.0%

1,095

↑ +5.8%

1,104

↑ +0.8%

1,257

↑ +13.9%

1,360

↑ +8.2%

減価償却累計額

-798

-828

↓ -3.7%

-745

↑ +10.1%

-727

↑ +2.4%

-696

↑ +4.3%

-645

↑ +7.3%

-721

↓ -11.9%

-782

↓ -8.3%

-879

↓ -12.5%

-919

↓ -4.4%

-1,005

↓ -9.4%

-1,054

↓ -4.9%

工具、器具及び備品（純額）

105

129

↑ +22.4%

194

↑ +50.6%

195

↑ +0.4%

156

↓ -19.8%

196

↑ +25.1%

237

↑ +21.0%

253

↑ +6.8%

215

↓ -14.8%

185

↓ -14.0%

253

↑ +36.5%

306

↑ +21.2%

有形固定資産

364

295

↓ -18.8%

477

↑ +61.7%

537

↑ +12.5%

448

↓ -16.6%

506

↑ +12.9%

1,098

↑ +117.1%

1,232

↑ +12.3%

1,146

↓ -7.0%

1,230

↑ +7.3%

1,217

↓ -1.0%

1,323

↑ +8.7%

無形固定資産

ソフトウエア

490

451

↓ -8.1%

390

↓ -13.4%

389

↓ -0.4%

443

↑ +14.0%

400

↓ -9.7%

422

↑ +5.4%

520

↑ +23.2%

608

↑ +17.0%

1,198

↑ +97.2%

735

↓ -38.7%

1,925

↑ +161.9%

ソフトウエア仮勘定

↑ +4430.1%

↑ +255.2%

↑ +5152.3%

537

↑ +3084.3%

↓ -88.0%

無形固定資産

503

464

↓ -7.8%

418

↓ -9.9%

454

↑ +8.6%

456

↑ +0.5%

417

↓ -8.5%

435

↑ +4.2%

533

↑ +22.5%

621

↑ +16.6%

1,228

↑ +97.8%

1,272

↑ +3.6%

1,989

↑ +56.4%

投資その他の資産

投資有価証券

37,982

32,525

↓ -14.4%

26,802

↓ -17.6%

26,190

↓ -2.3%

29,900

↑ +14.2%

25,265

↓ -15.5%

31,026

↑ +22.8%

32,760

↑ +5.6%

28,870

↓ -11.9%

29,613

↑ +2.6%

31,369

↑ +5.9%

34,254

↑ +9.2%

関係会社株式

0.0%

↓ -42.9%

0.0%

敷金及び保証金

532

608

↑ +14.4%

623

↑ +2.4%

710

↑ +13.9%

714

↑ +0.6%

751

↑ +5.2%

917

↑ +22.1%

947

↑ +3.2%

929

↓ -1.9%

944

↑ +1.7%

1,067

↑ +13.0%

1,051

↓ -1.5%

会員権

↓ -5.0%

0.0%

↓ -14.3%

0.0%

↓ -15.7%

↑ +2.5%

0.0%

長期預金

50,000

長期未収入金

114

↓ -40.6%

↓ -2.7%

↓ -7.0%

↑ +10.0%

↑ +14.4%

↑ +0.8%

102

↑ +31.7%

↓ -54.2%

↓ -0.8%

破産更生債権等

↓ -42.3%

↑ +13.1%

↓ -19.5%

↓ -34.8%

↑ +127.6%

↓ -65.6%

↓ -4.0%

↓ -6.2%

↓ -5.0%

↑ +72.8%

↓ -1.4%

貸倒引当金

-10

-7

↑ +24.2%

-122

↓ -1554.6%

-75

↑ +38.6%

-72

↑ +3.8%

-70

↑ +3.1%

-73

↓ -4.7%

-79

↓ -8.0%

-79

↓ -0.7%

-104

↓ -30.9%

-49

↑ +52.5%

-49

↑ +0.8%

投資その他の資産

38,911

33,183

↓ -14.7%

27,475

↓ -17.2%

26,949

↓ -1.9%

30,658

↑ +13.8%

26,054

↓ -15.0%

31,981

↑ +22.7%

33,743

↑ +5.5%

29,835

↓ -11.6%

30,595

↑ +2.5%

32,473

↑ +6.1%

85,342

↑ +162.8%

固定資産

39,778

33,942

↓ -14.7%

28,370

↓ -16.4%

27,940

↓ -1.5%

31,563

↑ +13.0%

26,977

↓ -14.5%

33,513

↑ +24.2%

35,508

↑ +6.0%

31,602

↓ -11.0%

33,053

↑ +4.6%

34,962

↑ +5.8%

88,654

↑ +153.6%

資産

105,207

112,425

↑ +6.9%

117,931

↑ +4.9%

123,616

↑ +4.8%

139,864

↑ +13.1%

143,129

↑ +2.3%

158,362

↑ +10.6%

171,907

↑ +8.6%

179,315

↑ +4.3%

197,807

↑ +10.3%

208,639

↑ +5.5%

220,802

↑ +5.8%

負債の部

流動負債

買掛金

307

260

↓ -15.3%

234

↓ -10.2%

244

↑ +4.2%

316

↑ +29.9%

290

↓ -8.5%

281

↓ -3.0%

360

↑ +28.2%

380

↑ +5.6%

450

↑ +18.3%

362

↓ -19.4%

401

↑ +10.8%

未払金

460

576

↑ +25.2%

529

↓ -8.1%

499

↓ -5.7%

800

↑ +60.3%

764

↓ -4.5%

767

↑ +0.4%

974

↑ +27.1%

1,132

↑ +16.2%

2,323

↑ +105.2%

1,803

↓ -22.4%

2,393

↑ +32.7%

未払費用

611

662

↑ +8.3%

770

↑ +16.3%

758

↓ -1.6%

995

↑ +31.3%

935

↓ -6.1%

950

↑ +1.7%

1,158

↑ +21.9%

1,107

↓ -4.5%

1,185

↑ +7.1%

1,339

↑ +13.0%

1,454

↑ +8.6%

未払法人税等

1,076

1,489

↑ +38.4%

1,920

↑ +29.0%

2,232

↑ +16.2%

3,015

↑ +35.1%

2,213

↓ -26.6%

3,005

↑ +35.8%

3,064

↑ +2.0%

2,324

↓ -24.1%

4,012

↑ +72.6%

4,443

↑ +10.8%

3,682

↓ -17.1%

未払消費税等

518

266

↓ -48.6%

282

↑ +5.9%

217

↓ -22.9%

607

↑ +179.3%

435

↓ -28.4%

508

↑ +17.0%

754

↑ +48.4%

279

↓ -63.0%

832

↑ +198.4%

925

↑ +11.1%

756

↓ -18.2%

預り金

↑ +15.0%

↑ +3.0%

↑ +11.9%

↑ +5.8%

↑ +7.9%

103

↑ +15.0%

109

↑ +5.6%

102

↓ -7.0%

114

↑ +12.2%

133

↑ +16.6%

149

↑ +12.0%

前受収益

7,448

9,502

↑ +27.6%

9,962

↑ +4.8%

10,858

↑ +9.0%

12,546

↑ +15.5%

14,910

↑ +18.8%

17,444

↑ +17.0%

21,439

↑ +22.9%

27,846

↑ +29.9%

33,493

↑ +20.3%

33,638

↑ +0.4%

35,820

↑ +6.5%

役員賞与引当金

↑ +9.6%

↑ +11.4%

0.0%

↑ +25.0%

↓ -10.0%

↓ -16.7%

0.0%

↓ -16.7%

↑ +60.0%

0.0%

↓ -37.5%

その他

↓ -33.1%

↑ +4.6%

↓ -4.5%

↓ -35.0%

↑ +146.3%

↓ -14.8%

↑ +164.8%

↓ -47.4%

↑ +82.2%

↓ -45.2%

↑ +22.7%

流動負債

10,538

12,885

↑ +22.3%

13,836

↑ +7.4%

14,954

↑ +8.1%

18,445

↑ +23.3%

19,713

↑ +6.9%

23,124

↑ +17.3%

27,934

↑ +20.8%

33,227

↑ +19.0%

42,502

↑ +27.9%

42,731

↑ +0.5%

44,715

↑ +4.6%

固定負債

長期未払金

952

0.0%

787

↓ -17.4%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

繰延税金負債

2,728

1,297

↓ -52.5%

2,628

↑ +102.6%

3,114

↑ +18.5%

1,912

↓ -38.6%

1,909

↓ -0.2%

2,343

↑ +22.8%

2,195

↓ -6.3%

退職給付引当金

1,124

1,368

↑ +21.7%

1,467

↑ +7.3%

1,651

↑ +12.5%

2,154

↑ +30.4%

2,494

↑ +15.8%

2,789

↑ +11.8%

3,114

↑ +11.7%

3,281

↑ +5.4%

3,347

↑ +2.0%

3,407

↑ +1.8%

3,333

↓ -2.2%

資産除去債務

↑ +1.2%

124

↑ +27.0%

145

↑ +17.5%

146

↑ +0.8%

148

↑ +0.8%

307

↑ +108.2%

319

↑ +3.9%

319

↑ +0.0%

368

↑ +15.3%

381

↑ +3.5%

396

↑ +3.8%

固定負債

3,675

4,009

↑ +9.1%

4,052

↑ +1.1%

3,397

↓ -16.2%

5,980

↑ +76.1%

4,890

↓ -18.2%

6,676

↑ +36.5%

7,334

↑ +9.9%

6,299

↓ -14.1%

6,410

↑ +1.8%

6,918

↑ +7.9%

6,710

↓ -3.0%

負債

14,212

16,894

↑ +18.9%

17,888

↑ +5.9%

18,351

↑ +2.6%

24,425

↑ +33.1%

24,604

↑ +0.7%

29,800

↑ +21.1%

35,268

↑ +18.4%

39,526

↑ +12.1%

48,913

↑ +23.7%

49,649

↑ +1.5%

51,425

↑ +3.6%

純資産の部

株主資本

資本金

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

資本剰余金

資本準備金

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

その他資本剰余金

534

0.0%

534

0.0%

534

0.0%

534

0.0%

542

↑ +1.5%

552

↑ +1.7%

↑ +56.4%

↑ +52.4%

↑ +21.2%

資本剰余金

18,949

0.0%

18,949

0.0%

18,949

0.0%

18,949

0.0%

18,957

↑ +0.0%

18,967

↑ +0.0%

18,415

↓ -2.9%

18,430

↑ +0.1%

18,438

↑ +0.0%

18,450

↑ +0.1%

18,458

↑ +0.0%

利益剰余金

利益準備金

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

その他利益剰余金

別途積立金

44,100

48,100

↑ +9.1%

52,100

↑ +8.3%

57,100

↑ +9.6%

62,100

↑ +8.8%

69,100

↑ +11.3%

76,100

↑ +10.1%

83,100

↑ +9.2%

92,100

↑ +10.8%

92,100

0.0%

92,100

0.0%

92,100

0.0%

繰越利益剰余金

12,270

12,924

↑ +5.3%

13,964

↑ +8.0%

14,317

↑ +2.5%

16,381

↑ +14.4%

15,580

↓ -4.9%

14,493

↓ -7.0%

9,852

↓ -32.0%

6,623

↓ -32.8%

15,203

↑ +129.5%

24,244

↑ +59.5%

34,633

↑ +42.9%

利益剰余金

56,510

61,165

↑ +8.2%

66,204

↑ +8.2%

71,558

↑ +8.1%

78,622

↑ +9.9%

84,821

↑ +7.9%

90,733

↑ +7.0%

93,092

↑ +2.6%

98,864

↑ +6.2%

107,443

↑ +8.7%

116,484

↑ +8.4%

126,874

↑ +8.9%

自己株式

-5,348

↓ -0.0%

-5,349

↓ -0.0%

-5,349

↓ -0.0%

-5,350

↓ -0.0%

-5,348

↑ +0.0%

-5,346

↑ +0.0%

-228

↑ +95.7%

-224

↑ +1.6%

-223

↑ +0.6%

-221

↑ +0.8%

-221

↑ +0.2%

株主資本

80,631

85,285

↑ +5.8%

90,324

↑ +5.9%

95,677

↑ +5.9%

102,740

↑ +7.4%

108,950

↑ +6.0%

114,873

↑ +5.4%

121,798

↑ +6.0%

127,588

↑ +4.8%

136,177

↑ +6.7%

145,233

↑ +6.6%

155,630

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

10,364

10,246

↓ -1.1%

9,719

↓ -5.2%

9,588

↓ -1.3%

12,698

↑ +32.4%

9,576

↓ -24.6%

13,690

↑ +43.0%

14,841

↑ +8.4%

12,200

↓ -17.8%

12,717

↑ +4.2%

13,758

↑ +8.2%

13,747

↓ -0.1%

評価・換算差額等

10,364

10,246

↓ -1.1%

9,719

↓ -5.2%

9,588

↓ -1.3%

12,698

↑ +32.4%

9,576

↓ -24.6%

13,690

↑ +43.0%

14,841

↑ +8.4%

12,200

↓ -17.8%

12,717

↑ +4.2%

13,758

↑ +8.2%

13,747

↓ -0.1%

純資産

83,376

90,995

↑ +9.1%

95,531

↑ +5.0%

100,042

↑ +4.7%

105,265

↑ +5.2%

115,438

↑ +9.7%

118,526

↑ +2.7%

128,563

↑ +8.5%

136,639

↑ +6.3%

139,789

↑ +2.3%

148,894

↑ +6.5%

158,990

↑ +6.8%

169,377

↑ +6.5%

負債純資産

105,207

112,425

↑ +6.9%

117,931

↑ +4.9%

123,616

↑ +4.8%

139,864

↑ +13.1%

143,129

↑ +2.3%

158,362

↑ +10.6%

171,907

↑ +8.6%

179,315

↑ +4.3%

197,807

↑ +10.3%

208,639

↑ +5.5%

220,802

↑ +5.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,239 -	10,483 ↑ +2.4%	10,955 ↑ +4.5%	11,168 ↑ +1.9%	14,505 ↑ +29.9%	14,290 ↓ -1.5%	13,975 ↓ -2.2%	17,094 ↑ +22.3%	15,835 ↓ -7.4%	19,853 ↑ +25.4%	23,274 ↑ +17.2%	25,207 ↑ +8.3%
減価償却費	- -	230 -	245 ↑ +6.4%	307 ↑ +25.1%	316 ↑ +3.1%	347 ↑ +9.6%	327 ↓ -5.5%	309 ↓ -5.5%	405 ↑ +30.9%	391 ↓ -3.5%	531 ↑ +36.0%	535 ↑ +0.6%	668 ↑ +24.9%
退職給付引当金の増減額（△は減少）	- -	166 -	244 ↑ +47.0%	99 ↓ -59.3%	184 ↑ +85.0%	502 ↑ +173.3%	340 ↓ -32.3%	295 ↓ -13.2%	325 ↑ +10.1%	167 ↓ -48.7%	66 ↓ -60.4%	60 ↓ -9.0%	-74 ↓ -222.9%
役員賞与引当金の増減額（△は減少）	- -	2 -	5 ↑ +110.4%	7 ↑ +29.7%	- -	16 -	-8 ↓ -150.0%	-12 ↓ -50.0%	- -	-10 -	30 ↑ +400.0%	- -	-30 -
貸倒引当金の増減額（△は減少）	- -	-13 -	7 ↑ +148.1%	108 ↑ +1560.5%	-44 ↓ -140.8%	0 ↑ +100.5%	-15 ↓ -7420.0%	8 ↑ +156.1%	8 ↑ +0.7%	-1 ↓ -112.8%	28 ↑ +2753.2%	-57 ↓ -301.1%	-2 ↑ +97.1%
受取利息配当金	- -	-1,673 -	-962 ↑ +42.5%	-860 ↑ +10.6%	-822 ↑ +4.4%	-896 ↓ -9.0%	-886 ↑ +1.1%	-912 ↓ -2.8%	-965 ↓ -5.9%	-1,052 ↓ -9.0%	-1,059 ↓ -0.6%	-1,233 ↓ -16.5%	-1,569 ↓ -27.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-48 -	0 ↑ +100.5%	-1,408 ↓ -617467.1%	-530 ↑ +62.4%	-68 ↑ +87.2%	1 ↑ +101.0%	-19 ↓ -3063.8%	1 ↑ +102.7%	-228 ↓ -43231.4%	-5 ↑ +97.9%
固定資産除却損	- -	0 -	0 0.0%	4 ↑ +2398.6%	30 ↑ +734.6%	0 ↓ -100.0%	131 -	5 ↓ -96.1%	8 ↑ +50.1%	- -	3 -	- -	16 -
売上債権の増減額（△は増加）	- -	11 -	-233 ↓ -2213.5%	-513 ↓ -119.7%	-669 ↓ -30.4%	-1,909 ↓ -185.6%	1,008 ↑ +152.8%	-1,275 ↓ -226.5%	-1,240 ↑ +2.8%	-1,342 ↓ -8.3%	148 ↑ +111.1%	800 ↑ +439.0%	-2,851 ↓ -456.5%
棚卸資産の増減額（△は増加）	- -	2 -	-16 ↓ -732.0%	21 ↑ +236.7%	11 ↓ -48.6%	-5 ↓ -141.4%	-17 ↓ -281.0%	19 ↑ +208.8%	-4 ↓ -118.7%	37 ↑ +1156.8%	10 ↓ -73.5%	24 ↑ +146.3%	10 ↓ -58.8%
前払費用の増減額（△は増加）	- -	15 -	-18 ↓ -214.9%	-107 ↓ -513.2%	23 ↑ +121.3%	5 ↓ -78.5%	30 ↑ +516.8%	-48 ↓ -257.2%	59 ↑ +223.3%	-19 ↓ -132.4%	-64 ↓ -239.1%	-323 ↓ -401.9%	-271 ↑ +16.3%
仕入債務の増減額（△は減少）	- -	-21 -	-47 ↓ -119.9%	-27 ↑ +43.6%	10 ↑ +136.8%	73 ↑ +646.0%	-27 ↓ -136.7%	-9 ↑ +67.3%	79 ↑ +1005.5%	20 ↓ -74.8%	69 ↑ +247.0%	-87 ↓ -225.7%	39 ↑ +144.8%
未払費用の増減額（△は減少）	- -	66 -	50 ↓ -23.3%	108 ↑ +114.2%	-12 ↓ -111.2%	237 ↑ +2061.1%	-60 ↓ -125.4%	16 ↑ +125.8%	208 ↑ +1237.8%	-52 ↓ -124.8%	78 ↑ +251.9%	154 ↑ +96.4%	115 ↓ -25.5%
未払消費税等の増減額（△は減少）	- -	316 -	-252 ↓ -179.6%	16 ↑ +106.2%	-65 ↓ -512.1%	390 ↑ +703.6%	-173 ↓ -144.3%	74 ↑ +142.8%	246 ↑ +233.0%	-475 ↓ -293.3%	553 ↑ +216.4%	92 ↓ -83.3%	-169 ↓ -282.5%
前受収益の増減額（△は減少）	- -	357 -	2,055 ↑ +475.4%	460 ↓ -77.6%	895 ↑ +94.5%	1,688 ↑ +88.5%	2,364 ↑ +40.0%	2,534 ↑ +7.2%	3,995 ↑ +57.6%	6,407 ↑ +60.4%	5,647 ↓ -11.9%	145 ↓ -97.4%	2,182 ↑ +1404.4%
その他	- -	-71 -	108 ↑ +251.7%	202 ↑ +86.9%	-53 ↓ -126.5%	328 ↑ +713.5%	-19 ↓ -105.9%	60 ↑ +407.2%	83 ↑ +39.4%	28 ↓ -66.7%	920 ↑ +3229.0%	244 ↓ -73.5%	653 ↑ +167.6%
小計	- -	9,744 -	11,338 ↑ +16.4%	10,540 ↓ -7.0%	10,450 ↓ -0.9%	14,853 ↑ +42.1%	16,767 ↑ +12.9%	15,014 ↓ -10.5%	20,356 ↑ +35.6%	19,924 ↓ -2.1%	26,829 ↑ +34.7%	23,399 ↓ -12.8%	23,921 ↑ +2.2%
利息及び配当金の受取額	- -	1,672 -	962 ↓ -42.4%	867 ↓ -9.9%	822 ↓ -5.2%	896 ↑ +9.0%	886 ↓ -1.1%	912 ↑ +2.8%	965 ↑ +5.9%	1,052 ↑ +9.0%	1,059 ↑ +0.6%	1,233 ↑ +16.5%	1,412 ↑ +14.5%
法人税等の支払額	- -	-5,443 -	-2,747 ↑ +49.5%	-2,730 ↑ +0.6%	-3,156 ↓ -15.6%	-3,926 ↓ -24.4%	-5,165 ↓ -31.6%	-4,008 ↑ +22.4%	-5,268 ↓ -31.4%	-5,527 ↓ -4.9%	-4,628 ↑ +16.3%	-6,962 ↓ -50.4%	-7,960 ↓ -14.3%
営業活動によるキャッシュ・フロー	- -	5,972 -	9,552 ↑ +60.0%	8,677 ↓ -9.2%	8,116 ↓ -6.5%	11,823 ↑ +45.7%	12,489 ↑ +5.6%	11,918 ↓ -4.6%	16,053 ↑ +34.7%	15,450 ↓ -3.8%	23,260 ↑ +50.6%	17,670 ↓ -24.0%	17,372 ↓ -1.7%
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	- -	-87 -	-85 ↑ +2.6%	-330 ↓ -290.4%	-200 ↑ +39.4%	-57 ↑ +71.7%	-222 ↓ -291.4%	-590 ↓ -165.7%	-358 ↑ +39.4%	-109 ↑ +69.5%	-56 ↑ +48.9%	-331 ↓ -493.1%	-443 ↓ -33.8%
無形固定資産の取得による支出	- -	-161 -	-118 ↑ +26.8%	-144 ↓ -22.5%	-178 ↓ -23.5%	-196 ↓ -10.3%	-273 ↓ -39.1%	-190 ↑ +30.4%	-333 ↓ -75.4%	-206 ↑ +38.2%	-808 ↓ -292.8%	-853 ↓ -5.6%	-1,113 ↓ -30.4%
投資有価証券の取得による支出	- -	-127 -	- -	- -	- -	- -	- -	- -	-99 -	- -	- -	- -	-2,900 -
投資有価証券の売却による収入	- -	1,041 -	4,254 ↑ +308.6%	6,053 ↑ +42.3%	946 ↓ -84.4%	2,151 ↑ +127.4%	642 ↓ -70.1%	193 ↓ -70.0%	14 ↓ -92.5%	94 ↑ +556.5%	0 ↓ -99.8%	232 ↑ +163235.2%	5 ↓ -97.8%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,000 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
長期未収入金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	3 ↓ -91.0%	1 ↓ -55.4%
敷金及び保証金の差入による支出	- -	-6 -	-93 ↓ -1447.9%	-28 ↑ +69.3%	-102 ↓ -258.4%	-6 ↑ +94.4%	-67 ↓ -1069.2%	-167 ↓ -151.6%	-33 ↑ +80.2%	-8 ↑ +75.4%	-21 ↓ -159.5%	-128 ↓ -504.4%	-14 ↑ +89.3%
敷金及び保証金の回収による収入	- -	8 -	16 ↑ +109.9%	14 ↓ -12.7%	15 ↑ +10.5%	2 ↓ -89.2%	29 ↑ +1667.1%	1 ↓ -95.6%	3 ↑ +168.7%	26 ↑ +659.5%	6 ↓ -78.1%	5 ↓ -9.6%	30 ↑ +476.4%
投資活動によるキャッシュ・フロー	- -	668 -	4,235 ↑ +533.6%	5,566 ↑ +31.4%	516 ↓ -90.7%	1,900 ↑ +268.1%	129 ↓ -93.2%	-754 ↓ -684.1%	-804 ↓ -6.7%	-203 ↑ +74.8%	-850 ↓ -319.7%	-1,072 ↓ -26.1%	-54,424 ↓ -4974.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,992 -	-2,180 ↓ -9.4%	-2,631 ↓ -20.7%	-2,819 ↓ -7.2%	-3,007 ↓ -6.7%	-3,757 ↓ -25.0%	-3,760 ↓ -0.1%	-4,885 ↓ -29.9%	-5,262 ↓ -7.7%	-5,262 ↑ +0.0%	-7,141 ↓ -35.7%	-7,743 ↓ -8.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -65.8%	-0 ↑ +50.8%	-0 0.0%	- -	-0 -	- -	-0 -	-1 ↓ -254.3%	-0 ↑ +60.6%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,992 -	-2,180 ↓ -9.4%	-2,631 ↓ -20.7%	-2,819 ↓ -7.1%	-3,007 ↓ -6.7%	-3,757 ↓ -24.9%	-3,760 ↓ -0.1%	-4,885 ↓ -29.9%	-5,262 ↓ -7.7%	-5,262 ↓ -0.0%	-7,141 ↓ -35.7%	-7,744 ↓ -8.4%
現金及び現金同等物の増減額（△は減少）	- -	4,648 -	11,607 ↑ +149.7%	11,611 ↑ +0.0%	5,813 ↓ -49.9%	10,716 ↑ +84.4%	8,861 ↓ -17.3%	7,404 ↓ -16.4%	10,364 ↑ +40.0%	9,985 ↓ -3.7%	17,147 ↑ +71.7%	9,457 ↓ -44.9%	-44,795 ↓ -573.7%
現金及び現金同等物の残高	53,435 -	58,082 ↑ +8.7%	69,689 ↑ +20.0%	81,301 ↑ +16.7%	87,114 ↑ +7.1%	97,830 ↑ +12.3%	106,691 ↑ +9.1%	114,095 ↑ +6.9%	124,459 ↑ +9.1%	134,444 ↑ +8.0%	151,591 ↑ +12.8%	161,048 ↑ +6.2%	116,253 ↓ -27.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,239

10,483

↑ +2.4%

10,955

↑ +4.5%

11,168

↑ +1.9%

14,505

↑ +29.9%

14,290

↓ -1.5%

13,975

↓ -2.2%

17,094

↑ +22.3%

15,835

↓ -7.4%

19,853

↑ +25.4%

23,274

↑ +17.2%

25,207

↑ +8.3%

減価償却費

230

245

↑ +6.4%

307

↑ +25.1%

316

↑ +3.1%

347

↑ +9.6%

327

↓ -5.5%

309

↓ -5.5%

405

↑ +30.9%

391

↓ -3.5%

531

↑ +36.0%

535

↑ +0.6%

668

↑ +24.9%

退職給付引当金の増減額（△は減少）

166

244

↑ +47.0%

↓ -59.3%

184

↑ +85.0%

502

↑ +173.3%

340

↓ -32.3%

295

↓ -13.2%

325

↑ +10.1%

167

↓ -48.7%

↓ -60.4%

↓ -9.0%

-74

↓ -222.9%

役員賞与引当金の増減額（△は減少）

↑ +110.4%

↑ +29.7%

-8

↓ -150.0%

-12

↓ -50.0%

-10

↑ +400.0%

-30

貸倒引当金の増減額（△は減少）

-13

↑ +148.1%

108

↑ +1560.5%

-44

↓ -140.8%

↑ +100.5%

-15

↓ -7420.0%

↑ +156.1%

↑ +0.7%

-1

↓ -112.8%

↑ +2753.2%

-57

↓ -301.1%

-2

↑ +97.1%

受取利息配当金

-1,673

-962

↑ +42.5%

-860

↑ +10.6%

-822

↑ +4.4%

-896

↓ -9.0%

-886

↑ +1.1%

-912

↓ -2.8%

-965

↓ -5.9%

-1,052

↓ -9.0%

-1,059

↓ -0.6%

-1,233

↓ -16.5%

-1,569

↓ -27.3%

投資有価証券売却損益（△は益）

-48

↑ +100.5%

-1,408

↓ -617467.1%

-530

↑ +62.4%

-68

↑ +87.2%

↑ +101.0%

-19

↓ -3063.8%

↑ +102.7%

-228

↓ -43231.4%

-5

↑ +97.9%

固定資産除却損

0.0%

↑ +2398.6%

↑ +734.6%

↓ -100.0%

131

↓ -96.1%

↑ +50.1%

売上債権の増減額（△は増加）

-233

↓ -2213.5%

-513

↓ -119.7%

-669

↓ -30.4%

-1,909

↓ -185.6%

1,008

↑ +152.8%

-1,275

↓ -226.5%

-1,240

↑ +2.8%

-1,342

↓ -8.3%

148

↑ +111.1%

800

↑ +439.0%

-2,851

↓ -456.5%

棚卸資産の増減額（△は増加）

-16

↓ -732.0%

↑ +236.7%

↓ -48.6%

-5

↓ -141.4%

-17

↓ -281.0%

↑ +208.8%

-4

↓ -118.7%

↑ +1156.8%

↓ -73.5%

↑ +146.3%

↓ -58.8%

前払費用の増減額（△は増加）

-18

↓ -214.9%

-107

↓ -513.2%

↑ +121.3%

↓ -78.5%

↑ +516.8%

-48

↓ -257.2%

↑ +223.3%

-19

↓ -132.4%

-64

↓ -239.1%

-323

↓ -401.9%

-271

↑ +16.3%

仕入債務の増減額（△は減少）

-21

-47

↓ -119.9%

-27

↑ +43.6%

↑ +136.8%

↑ +646.0%

-27

↓ -136.7%

-9

↑ +67.3%

↑ +1005.5%

↓ -74.8%

↑ +247.0%

-87

↓ -225.7%

↑ +144.8%

未払費用の増減額（△は減少）

↓ -23.3%

108

↑ +114.2%

-12

↓ -111.2%

237

↑ +2061.1%

-60

↓ -125.4%

↑ +125.8%

208

↑ +1237.8%

-52

↓ -124.8%

↑ +251.9%

154

↑ +96.4%

115

↓ -25.5%

未払消費税等の増減額（△は減少）

316

-252

↓ -179.6%

↑ +106.2%

-65

↓ -512.1%

390

↑ +703.6%

-173

↓ -144.3%

↑ +142.8%

246

↑ +233.0%

-475

↓ -293.3%

553

↑ +216.4%

↓ -83.3%

-169

↓ -282.5%

前受収益の増減額（△は減少）

357

2,055

↑ +475.4%

460

↓ -77.6%

895

↑ +94.5%

1,688

↑ +88.5%

2,364

↑ +40.0%

2,534

↑ +7.2%

3,995

↑ +57.6%

6,407

↑ +60.4%

5,647

↓ -11.9%

145

↓ -97.4%

2,182

↑ +1404.4%

その他

-71

108

↑ +251.7%

202

↑ +86.9%

-53

↓ -126.5%

328

↑ +713.5%

-19

↓ -105.9%

↑ +407.2%

↑ +39.4%

↓ -66.7%

920

↑ +3229.0%

244

↓ -73.5%

653

↑ +167.6%

小計

9,744

11,338

↑ +16.4%

10,540

↓ -7.0%

10,450

↓ -0.9%

14,853

↑ +42.1%

16,767

↑ +12.9%

15,014

↓ -10.5%

20,356

↑ +35.6%

19,924

↓ -2.1%

26,829

↑ +34.7%

23,399

↓ -12.8%

23,921

↑ +2.2%

利息及び配当金の受取額

1,672

962

↓ -42.4%

867

↓ -9.9%

822

↓ -5.2%

896

↑ +9.0%

886

↓ -1.1%

912

↑ +2.8%

965

↑ +5.9%

1,052

↑ +9.0%

1,059

↑ +0.6%

1,233

↑ +16.5%

1,412

↑ +14.5%

法人税等の支払額

-5,443

-2,747

↑ +49.5%

-2,730

↑ +0.6%

-3,156

↓ -15.6%

-3,926

↓ -24.4%

-5,165

↓ -31.6%

-4,008

↑ +22.4%

-5,268

↓ -31.4%

-5,527

↓ -4.9%

-4,628

↑ +16.3%

-6,962

↓ -50.4%

-7,960

↓ -14.3%

営業活動によるキャッシュ・フロー

5,972

9,552

↑ +60.0%

8,677

↓ -9.2%

8,116

↓ -6.5%

11,823

↑ +45.7%

12,489

↑ +5.6%

11,918

↓ -4.6%

16,053

↑ +34.7%

15,450

↓ -3.8%

23,260

↑ +50.6%

17,670

↓ -24.0%

17,372

↓ -1.7%

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

-87

-85

↑ +2.6%

-330

↓ -290.4%

-200

↑ +39.4%

-57

↑ +71.7%

-222

↓ -291.4%

-590

↓ -165.7%

-358

↑ +39.4%

-109

↑ +69.5%

-56

↑ +48.9%

-331

↓ -493.1%

-443

↓ -33.8%

無形固定資産の取得による支出

-161

-118

↑ +26.8%

-144

↓ -22.5%

-178

↓ -23.5%

-196

↓ -10.3%

-273

↓ -39.1%

-190

↑ +30.4%

-333

↓ -75.4%

-206

↑ +38.2%

-808

↓ -292.8%

-853

↓ -5.6%

-1,113

↓ -30.4%

投資有価証券の取得による支出

-127

-99

-2,900

投資有価証券の売却による収入

1,041

4,254

↑ +308.6%

6,053

↑ +42.3%

946

↓ -84.4%

2,151

↑ +127.4%

642

↓ -70.1%

193

↓ -70.0%

↓ -92.5%

↑ +556.5%

↓ -99.8%

232

↑ +163235.2%

↓ -97.8%

定期預金の預入による支出

-50,000

定期預金の払戻による収入

長期未収入金の回収による収入

↓ -91.0%

↓ -55.4%

敷金及び保証金の差入による支出

-6

-93

↓ -1447.9%

-28

↑ +69.3%

-102

↓ -258.4%

-6

↑ +94.4%

-67

↓ -1069.2%

-167

↓ -151.6%

-33

↑ +80.2%

-8

↑ +75.4%

-21

↓ -159.5%

-128

↓ -504.4%

-14

↑ +89.3%

敷金及び保証金の回収による収入

↑ +109.9%

↓ -12.7%

↑ +10.5%

↓ -89.2%

↑ +1667.1%

↓ -95.6%

↑ +168.7%

↑ +659.5%

↓ -78.1%

↓ -9.6%

↑ +476.4%

投資活動によるキャッシュ・フロー

668

4,235

↑ +533.6%

5,566

↑ +31.4%

516

↓ -90.7%

1,900

↑ +268.1%

129

↓ -93.2%

-754

↓ -684.1%

-804

↓ -6.7%

-203

↑ +74.8%

-850

↓ -319.7%

-1,072

↓ -26.1%

-54,424

↓ -4974.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,992

-2,180

↓ -9.4%

-2,631

↓ -20.7%

-2,819

↓ -7.2%

-3,007

↓ -6.7%

-3,757

↓ -25.0%

-3,760

↓ -0.1%

-4,885

↓ -29.9%

-5,262

↓ -7.7%

-5,262

↑ +0.0%

-7,141

↓ -35.7%

-7,743

↓ -8.4%

自己株式の取得による支出

-0

0.0%

-1

↓ -65.8%

-0

↑ +50.8%

-0

0.0%

-0

-1

↓ -254.3%

-0

↑ +60.6%

-0

0.0%

財務活動によるキャッシュ・フロー

-1,992

-2,180

↓ -9.4%

-2,631

↓ -20.7%

-2,819

↓ -7.1%

-3,007

↓ -6.7%

-3,757

↓ -24.9%

-3,760

↓ -0.1%

-4,885

↓ -29.9%

-5,262

↓ -7.7%

-5,262

↓ -0.0%

-7,141

↓ -35.7%

-7,744

↓ -8.4%

現金及び現金同等物の増減額（△は減少）

4,648

11,607

↑ +149.7%

11,611

↑ +0.0%

5,813

↓ -49.9%

10,716

↑ +84.4%

8,861

↓ -17.3%

7,404

↓ -16.4%

10,364

↑ +40.0%

9,985

↓ -3.7%

17,147

↑ +71.7%

9,457

↓ -44.9%

-44,795

↓ -573.7%

現金及び現金同等物の残高

53,435

58,082

↑ +8.7%

69,689

↑ +20.0%

81,301

↑ +16.7%

87,114

↑ +7.1%

97,830

↑ +12.3%

106,691

↑ +9.1%

114,095

↑ +6.9%

124,459

↑ +9.1%

134,444

↑ +8.0%

151,591

↑ +12.8%

161,048

↑ +6.2%

116,253

↓ -27.8%

オービックビジネスコンサルタントの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
売上高	19,828 -	21,913 ↑ +10.5%	23,290 ↑ +6.3%	23,513 ↑ +1.0%	29,525 ↑ +25.6%	30,069 ↑ +1.8%	29,252 ↓ -2.7%	34,758 ↑ +18.8%	33,705 ↓ -3.0%	41,954 ↑ +24.5%	46,984 ↑ +12.0%	51,401 ↑ +9.4%
売上原価
売上原価	3,035 -	3,422 ↑ +12.7%	3,544 ↑ +3.6%	3,669 ↑ +3.5%	4,722 ↑ +28.7%	5,267 ↑ +11.6%	4,731 ↓ -10.2%	5,611 ↑ +18.6%	5,881 ↑ +4.8%	7,613 ↑ +29.4%	7,647 ↑ +0.4%	7,896 ↑ +3.3%
売上総利益又は売上総損失（△）	16,793 -	18,491 ↑ +10.1%	19,747 ↑ +6.8%	19,844 ↑ +0.5%	24,803 ↑ +25.0%	24,801 ↓ -0.0%	24,522 ↓ -1.1%	29,146 ↑ +18.9%	27,823 ↓ -4.5%	34,341 ↑ +23.4%	39,338 ↑ +14.5%	43,505 ↑ +10.6%
販売費及び一般管理費	8,236 -	9,338 ↑ +13.4%	9,792 ↑ +4.9%	10,107 ↑ +3.2%	11,690 ↑ +15.7%	11,822 ↑ +1.1%	11,579 ↓ -2.1%	12,789 ↑ +10.4%	13,114 ↑ +2.5%	15,593 ↑ +18.9%	17,593 ↑ +12.8%	19,924 ↑ +13.2%
営業利益又は営業損失（△）	8,557 -	9,153 ↑ +7.0%	9,954 ↑ +8.8%	9,737 ↓ -2.2%	13,113 ↑ +34.7%	12,979 ↓ -1.0%	12,942 ↓ -0.3%	16,358 ↑ +26.4%	14,709 ↓ -10.1%	18,748 ↑ +27.5%	21,744 ↑ +16.0%	23,581 ↑ +8.4%
営業外収益
受取利息	5 -	6 ↑ +19.4%	0 ↓ -93.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +24.2%	1 ↑ +28.8%	1 ↑ +14.1%	51 ↑ +5635.3%	365 ↑ +621.1%
受取配当金	1,630 -	905 ↓ -44.5%	840 ↓ -7.1%	822 ↓ -2.2%	896 ↑ +9.0%	886 ↓ -1.1%	911 ↑ +2.8%	965 ↑ +5.9%	1,051 ↑ +9.0%	1,058 ↑ +0.6%	1,183 ↑ +11.8%	1,204 ↑ +1.8%
その他	130 -	69 ↓ -46.7%	65 ↓ -6.7%	117 ↑ +80.9%	77 ↓ -33.6%	42 ↓ -45.2%	129 ↑ +205.0%	70 ↓ -46.0%	66 ↓ -5.2%	121 ↑ +83.2%	75 ↓ -38.1%	70 ↓ -7.3%
営業外収益	1,912 -	1,333 ↓ -30.3%	1,159 ↓ -13.0%	1,462 ↑ +26.2%	973 ↓ -33.4%	1,080 ↑ +10.9%	1,041 ↓ -3.6%	1,035 ↓ -0.6%	1,138 ↑ +9.9%	1,180 ↑ +3.7%	1,308 ↑ +10.9%	1,639 ↑ +25.3%
営業外費用
投資有価証券売却損	- -	- -	- -	0 -	1 ↑ +258.3%	- -	- -	1 -	- -	1 -	1 ↑ +12.1%	- -
貸倒引当金繰入額	- -	- -	114 -	- -	- -	- -	6 -	10 ↑ +58.2%	1 ↓ -93.4%	57 ↑ +8756.3%	3 ↓ -94.6%	- -
その他	4 -	4 ↑ +6.6%	3 ↓ -20.3%	0 ↓ -91.1%	10 ↑ +3200.3%	5 ↓ -49.8%	1 ↓ -79.4%	1 ↓ -47.1%	1 ↑ +32.4%	1 ↑ +74.1%	4 ↑ +214.4%	1 ↓ -65.4%
営業外費用	4 -	33 ↑ +718.7%	117 ↑ +252.4%	1 ↓ -99.5%	36 ↑ +6546.1%	29 ↓ -18.7%	49 ↑ +69.2%	235 ↑ +380.3%	12 ↓ -94.7%	58 ↑ +369.5%	8 ↓ -86.9%	1 ↓ -81.8%
経常利益又は経常損失（△）	10,465 -	10,452 ↓ -0.1%	10,995 ↑ +5.2%	11,198 ↑ +1.8%	14,051 ↑ +25.5%	14,030 ↓ -0.1%	13,935 ↓ -0.7%	17,158 ↑ +23.1%	15,835 ↓ -7.7%	19,870 ↑ +25.5%	23,045 ↑ +16.0%	25,219 ↑ +9.4%
特別利益
投資有価証券売却益	68 -	- -	5 -	- -	1,408 -	379 ↓ -73.1%	67 ↓ -82.3%	- -	- -	- -	229 -	5 ↓ -97.9%
特別利益	68 -	155 ↑ +125.8%	7 ↓ -95.7%	- -	1,410 -	391 ↓ -72.3%	67 ↓ -82.8%	0 ↓ -99.7%	- -	- -	229 -	5 ↓ -97.9%
特別損失
固定資産除却損	0 -	0 0.0%	4 ↑ +2398.6%	30 ↑ +734.6%	0 ↓ -100.0%	131 -	5 ↓ -96.1%	8 ↑ +50.1%	- -	3 -	- -	16 -
特別損失	295 -	124 ↓ -57.9%	47 ↓ -62.3%	30 ↓ -36.2%	956 ↑ +3105.6%	132 ↓ -86.2%	26 ↓ -79.9%	63 ↑ +139.6%	- -	17 -	- -	16 -
税引前当期純利益又は税引前当期純損失（△）	10,239 -	10,483 ↑ +2.4%	10,955 ↑ +4.5%	11,168 ↑ +1.9%	14,505 ↑ +29.9%	14,290 ↓ -1.5%	13,975 ↓ -2.2%	17,094 ↑ +22.3%	15,835 ↓ -7.4%	19,853 ↑ +25.4%	23,274 ↑ +17.2%	25,207 ↑ +8.3%
法人税、住民税及び事業税	3,438 -	3,160 ↓ -8.1%	3,162 ↑ +0.0%	3,467 ↑ +9.7%	4,678 ↑ +34.9%	4,386 ↓ -6.2%	4,788 ↑ +9.2%	5,303 ↑ +10.8%	4,839 ↓ -8.7%	6,243 ↑ +29.0%	7,375 ↑ +18.1%	7,219 ↓ -2.1%
法人税等調整額	375 -	488 ↑ +30.3%	124 ↓ -74.6%	-471 ↓ -480.2%	-244 ↑ +48.2%	-54 ↑ +77.8%	-483 ↓ -791.1%	-20 ↑ +95.8%	-38 ↓ -87.6%	-231 ↓ -502.9%	-285 ↓ -23.2%	-144 ↑ +49.6%
法人税等	3,813 -	3,648 ↓ -4.3%	3,285 ↓ -10.0%	2,996 ↓ -8.8%	4,434 ↑ +48.0%	4,332 ↓ -2.3%	4,305 ↓ -0.6%	5,283 ↑ +22.7%	4,801 ↓ -9.1%	6,011 ↑ +25.2%	7,091 ↑ +18.0%	7,075 ↓ -0.2%
当期純利益又は当期純損失（△）	6,426 -	6,834 ↑ +6.4%	7,670 ↑ +12.2%	8,172 ↑ +6.5%	10,071 ↑ +23.2%	9,958 ↓ -1.1%	9,671 ↓ -2.9%	11,811 ↑ +22.1%	11,033 ↓ -6.6%	13,841 ↑ +25.5%	16,183 ↑ +16.9%	18,132 ↑ +12.0%

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

売上高

19,828

21,913

↑ +10.5%

23,290

↑ +6.3%

23,513

↑ +1.0%

29,525

↑ +25.6%

30,069

↑ +1.8%

29,252

↓ -2.7%

34,758

↑ +18.8%

33,705

↓ -3.0%

41,954

↑ +24.5%

46,984

↑ +12.0%

51,401

↑ +9.4%

売上原価

3,035

3,422

↑ +12.7%

3,544

↑ +3.6%

3,669

↑ +3.5%

4,722

↑ +28.7%

5,267

↑ +11.6%

4,731

↓ -10.2%

5,611

↑ +18.6%

5,881

↑ +4.8%

7,613

↑ +29.4%

7,647

↑ +0.4%

7,896

↑ +3.3%

売上総利益又は売上総損失（△）

16,793

18,491

↑ +10.1%

19,747

↑ +6.8%

19,844

↑ +0.5%

24,803

↑ +25.0%

24,801

↓ -0.0%

24,522

↓ -1.1%

29,146

↑ +18.9%

27,823

↓ -4.5%

34,341

↑ +23.4%

39,338

↑ +14.5%

43,505

↑ +10.6%

販売費及び一般管理費

8,236

9,338

↑ +13.4%

9,792

↑ +4.9%

10,107

↑ +3.2%

11,690

↑ +15.7%

11,822

↑ +1.1%

11,579

↓ -2.1%

12,789

↑ +10.4%

13,114

↑ +2.5%

15,593

↑ +18.9%

17,593

↑ +12.8%

19,924

↑ +13.2%

営業利益又は営業損失（△）

8,557

9,153

↑ +7.0%

9,954

↑ +8.8%

9,737

↓ -2.2%

13,113

↑ +34.7%

12,979

↓ -1.0%

12,942

↓ -0.3%

16,358

↑ +26.4%

14,709

↓ -10.1%

18,748

↑ +27.5%

21,744

↑ +16.0%

23,581

↑ +8.4%

営業外収益

受取利息

↑ +19.4%

↓ -93.8%

0.0%

↑ +24.2%

↑ +28.8%

↑ +14.1%

↑ +5635.3%

365

↑ +621.1%

受取配当金

1,630

905

↓ -44.5%

840

↓ -7.1%

822

↓ -2.2%

896

↑ +9.0%

886

↓ -1.1%

911

↑ +2.8%

965

↑ +5.9%

1,051

↑ +9.0%

1,058

↑ +0.6%

1,183

↑ +11.8%

1,204

↑ +1.8%

その他

130

↓ -46.7%

↓ -6.7%

117

↑ +80.9%

↓ -33.6%

↓ -45.2%

129

↑ +205.0%

↓ -46.0%

↓ -5.2%

121

↑ +83.2%

↓ -38.1%

↓ -7.3%

営業外収益

1,912

1,333

↓ -30.3%

1,159

↓ -13.0%

1,462

↑ +26.2%

973

↓ -33.4%

1,080

↑ +10.9%

1,041

↓ -3.6%

1,035

↓ -0.6%

1,138

↑ +9.9%

1,180

↑ +3.7%

1,308

↑ +10.9%

1,639

↑ +25.3%

営業外費用

投資有価証券売却損

↑ +258.3%

↑ +12.1%

貸倒引当金繰入額

114

↑ +58.2%

↓ -93.4%

↑ +8756.3%

↓ -94.6%

その他

↑ +6.6%

↓ -20.3%

↓ -91.1%

↑ +3200.3%

↓ -49.8%

↓ -79.4%

↓ -47.1%

↑ +32.4%

↑ +74.1%

↑ +214.4%

↓ -65.4%

営業外費用

↑ +718.7%

117

↑ +252.4%

↓ -99.5%

↑ +6546.1%

↓ -18.7%

↑ +69.2%

235

↑ +380.3%

↓ -94.7%

↑ +369.5%

↓ -86.9%

↓ -81.8%

経常利益又は経常損失（△）

10,465

10,452

↓ -0.1%

10,995

↑ +5.2%

11,198

↑ +1.8%

14,051

↑ +25.5%

14,030

↓ -0.1%

13,935

↓ -0.7%

17,158

↑ +23.1%

15,835

↓ -7.7%

19,870

↑ +25.5%

23,045

↑ +16.0%

25,219

↑ +9.4%

特別利益

投資有価証券売却益

1,408

379

↓ -73.1%

↓ -82.3%

229

↓ -97.9%

特別利益

155

↑ +125.8%

↓ -95.7%

1,410

391

↓ -72.3%

↓ -82.8%

↓ -99.7%

229

↓ -97.9%

特別損失

固定資産除却損

0.0%

↑ +2398.6%

↑ +734.6%

↓ -100.0%

131

↓ -96.1%

↑ +50.1%

特別損失

295

124

↓ -57.9%

↓ -62.3%

↓ -36.2%

956

↑ +3105.6%

132

↓ -86.2%

↓ -79.9%

↑ +139.6%

税引前当期純利益又は税引前当期純損失（△）

10,239

10,483

↑ +2.4%

10,955

↑ +4.5%

11,168

↑ +1.9%

14,505

↑ +29.9%

14,290

↓ -1.5%

13,975

↓ -2.2%

17,094

↑ +22.3%

15,835

↓ -7.4%

19,853

↑ +25.4%

23,274

↑ +17.2%

25,207

↑ +8.3%

法人税、住民税及び事業税

3,438

3,160

↓ -8.1%

3,162

↑ +0.0%

3,467

↑ +9.7%

4,678

↑ +34.9%

4,386

↓ -6.2%

4,788

↑ +9.2%

5,303

↑ +10.8%

4,839

↓ -8.7%

6,243

↑ +29.0%

7,375

↑ +18.1%

7,219

↓ -2.1%

法人税等調整額

375

488

↑ +30.3%

124

↓ -74.6%

-471

↓ -480.2%

-244

↑ +48.2%

-54

↑ +77.8%

-483

↓ -791.1%

-20

↑ +95.8%

-38

↓ -87.6%

-231

↓ -502.9%

-285

↓ -23.2%

-144

↑ +49.6%

法人税等

3,813

3,648

↓ -4.3%

3,285

↓ -10.0%

2,996

↓ -8.8%

4,434

↑ +48.0%

4,332

↓ -2.3%

4,305

↓ -0.6%

5,283

↑ +22.7%

4,801

↓ -9.1%

6,011

↑ +25.2%

7,091

↑ +18.0%

7,075

↓ -0.2%

当期純利益又は当期純損失（△）

6,426

6,834

↑ +6.4%

7,670

↑ +12.2%

8,172

↑ +6.5%

10,071

↑ +23.2%

9,958

↓ -1.1%

9,671

↓ -2.9%

11,811

↑ +22.1%

11,033

↓ -6.6%

13,841

↑ +25.5%

16,183

↑ +16.9%

18,132

↑ +12.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	58,092 -	69,699 ↑ +20.0%	81,311 ↑ +16.7%	87,124 ↑ +7.1%	97,840 ↑ +12.3%	106,701 ↑ +9.1%	114,105 ↑ +6.9%	124,469 ↑ +9.1%	134,454 ↑ +8.0%	151,601 ↑ +12.8%	161,058 ↑ +6.2%	116,253 ↓ -27.8%
受取手形及び電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,714 -	3,013 ↓ -18.9%	3,712 ↑ +23.2%
売掛金	- -	5,706 -	5,834 ↑ +2.2%	6,155 ↑ +5.5%	6,580 ↑ +6.9%	7,725 ↑ +17.4%	7,356 ↓ -4.8%	8,444 ↑ +14.8%	8,917 ↑ +5.6%	10,240 ↑ +14.8%	9,075 ↓ -11.4%	8,976 ↓ -1.1%	11,128 ↑ +24.0%
商品及び製品	- -	144 -	145 ↑ +0.5%	133 ↓ -8.5%	131 ↓ -0.8%	127 ↓ -3.2%	136 ↑ +6.6%	130 ↓ -4.1%	133 ↑ +1.9%	105 ↓ -20.7%	86 ↓ -18.5%	66 ↓ -23.2%	56 ↓ -14.9%
仕掛品	- -	1 -	2 ↑ +8.3%	1 ↓ -33.9%	1 ↑ +8.0%	2 ↑ +55.3%	1 ↓ -30.2%	1 ↓ -14.0%	1 ↓ -1.7%	1 ↓ -30.1%	1 ↑ +37.4%	0 ↓ -57.6%	0 0.0%
原材料及び貯蔵品	- -	58 -	73 ↑ +25.5%	64 ↓ -11.6%	54 ↓ -15.5%	62 ↑ +15.1%	72 ↑ +15.0%	59 ↓ -18.2%	60 ↑ +1.9%	50 ↓ -15.7%	46 ↓ -8.4%	7 ↓ -84.6%	7 ↓ -0.5%
前払費用	- -	81 -	99 ↑ +21.6%	206 ↑ +109.0%	183 ↓ -11.1%	178 ↓ -2.7%	148 ↓ -17.0%	196 ↑ +32.2%	137 ↓ -30.0%	156 ↑ +13.9%	220 ↑ +41.4%	544 ↑ +146.8%	814 ↑ +49.8%
未収入金	- -	5 -	329 ↑ +6202.7%	7 ↓ -97.9%	6 ↓ -13.4%	6 ↑ +4.8%	8 ↑ +29.5%	7 ↓ -15.9%	6 ↓ -4.2%	9 ↑ +38.7%	14 ↑ +58.3%	15 ↑ +3.1%	18 ↑ +22.7%
その他	- -	13 -	13 ↑ +5.4%	7 ↓ -47.8%	10 ↑ +45.6%	13 ↑ +33.0%	11 ↓ -20.7%	5 ↓ -51.2%	5 ↑ +1.2%	5 ↑ +2.2%	6 ↑ +10.1%	5 ↓ -17.3%	164 ↑ +3264.3%
貸倒引当金	- -	-8 -	-17 ↓ -114.6%	-10 ↑ +39.3%	-13 ↓ -29.9%	-16 ↓ -23.1%	-4 ↑ +77.2%	-9 ↓ -134.9%	-7 ↑ +15.6%	-6 ↑ +22.2%	-9 ↓ -63.1%	-7 ↑ +22.0%	-6 ↑ +17.5%
流動資産	- -	65,429 -	78,483 ↑ +20.0%	89,560 ↑ +14.1%	95,675 ↑ +6.8%	108,301 ↑ +13.2%	116,153 ↑ +7.2%	124,849 ↑ +7.5%	136,399 ↑ +9.3%	147,712 ↑ +8.3%	164,754 ↑ +11.5%	173,677 ↑ +5.4%	132,147 ↓ -23.9%
固定資産
有形固定資産
建物	- -	404 -	444 ↑ +9.9%	558 ↑ +25.8%	611 ↑ +9.5%	615 ↑ +0.6%	660 ↑ +7.4%	1,232 ↑ +86.6%	1,452 ↑ +17.8%	1,513 ↑ +4.3%	1,740 ↑ +15.0%	1,789 ↑ +2.8%	1,956 ↑ +9.3%
減価償却累計額	- -	-251 -	-277 ↓ -10.6%	-285 ↓ -2.8%	-276 ↑ +3.2%	-328 ↓ -18.9%	-353 ↓ -7.8%	-373 ↓ -5.7%	-473 ↓ -26.7%	-583 ↓ -23.2%	-696 ↓ -19.4%	-824 ↓ -18.5%	-939 ↓ -13.9%
建物（純額）	- -	153 -	167 ↑ +8.7%	273 ↑ +64.1%	335 ↑ +22.7%	287 ↓ -14.4%	307 ↑ +7.0%	859 ↑ +179.7%	979 ↑ +13.9%	931 ↓ -4.9%	1,045 ↑ +12.3%	965 ↓ -7.7%	1,017 ↑ +5.4%
車両運搬具	- -	11 -	11 0.0%	13 ↑ +14.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	11 ↓ -10.4%
減価償却累計額	- -	-11 -	-11 0.0%	-3 ↑ +76.7%	-6 ↓ -130.1%	-8 ↓ -37.7%	-10 ↓ -18.3%	-11 ↓ -10.3%	-12 ↓ -9.4%	-13 ↓ -8.5%	-13 0.0%	-13 0.0%	-11 ↑ +10.4%
車両運搬具（純額）	- -	0 -	0 0.0%	10 -	7 ↓ -33.3%	5 ↓ -33.3%	3 ↓ -33.3%	2 ↓ -33.4%	1 ↓ -50.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	904 -	957 ↑ +5.9%	939 ↓ -1.9%	922 ↓ -1.8%	852 ↓ -7.6%	840 ↓ -1.4%	958 ↑ +14.0%	1,034 ↑ +8.0%	1,095 ↑ +5.8%	1,104 ↑ +0.8%	1,257 ↑ +13.9%	1,360 ↑ +8.2%
減価償却累計額	- -	-798 -	-828 ↓ -3.7%	-745 ↑ +10.1%	-727 ↑ +2.4%	-696 ↑ +4.3%	-645 ↑ +7.3%	-721 ↓ -11.9%	-782 ↓ -8.3%	-879 ↓ -12.5%	-919 ↓ -4.4%	-1,005 ↓ -9.4%	-1,054 ↓ -4.9%
工具、器具及び備品（純額）	- -	105 -	129 ↑ +22.4%	194 ↑ +50.6%	195 ↑ +0.4%	156 ↓ -19.8%	196 ↑ +25.1%	237 ↑ +21.0%	253 ↑ +6.8%	215 ↓ -14.8%	185 ↓ -14.0%	253 ↑ +36.5%	306 ↑ +21.2%
有形固定資産	- -	364 -	295 ↓ -18.8%	477 ↑ +61.7%	537 ↑ +12.5%	448 ↓ -16.6%	506 ↑ +12.9%	1,098 ↑ +117.1%	1,232 ↑ +12.3%	1,146 ↓ -7.0%	1,230 ↑ +7.3%	1,217 ↓ -1.0%	1,323 ↑ +8.7%
無形固定資産
ソフトウエア	- -	490 -	451 ↓ -8.1%	390 ↓ -13.4%	389 ↓ -0.4%	443 ↑ +14.0%	400 ↓ -9.7%	422 ↑ +5.4%	520 ↑ +23.2%	608 ↑ +17.0%	1,198 ↑ +97.2%	735 ↓ -38.7%	1,925 ↑ +161.9%
ソフトウエア仮勘定	- -	- -	0 -	15 ↑ +4430.1%	52 ↑ +255.2%	- -	4 -	- -	- -	0 -	17 ↑ +5152.3%	537 ↑ +3084.3%	65 ↓ -88.0%
無形固定資産	- -	503 -	464 ↓ -7.8%	418 ↓ -9.9%	454 ↑ +8.6%	456 ↑ +0.5%	417 ↓ -8.5%	435 ↑ +4.2%	533 ↑ +22.5%	621 ↑ +16.6%	1,228 ↑ +97.8%	1,272 ↑ +3.6%	1,989 ↑ +56.4%
投資その他の資産
投資有価証券	- -	37,982 -	32,525 ↓ -14.4%	26,802 ↓ -17.6%	26,190 ↓ -2.3%	29,900 ↑ +14.2%	25,265 ↓ -15.5%	31,026 ↑ +22.8%	32,760 ↑ +5.6%	28,870 ↓ -11.9%	29,613 ↑ +2.6%	31,369 ↑ +5.9%	34,254 ↑ +9.2%
関係会社株式	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	9 ↓ -42.9%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
敷金及び保証金	- -	532 -	608 ↑ +14.4%	623 ↑ +2.4%	710 ↑ +13.9%	714 ↑ +0.6%	751 ↑ +5.2%	917 ↑ +22.1%	947 ↑ +3.2%	929 ↓ -1.9%	944 ↑ +1.7%	1,067 ↑ +13.0%	1,051 ↓ -1.5%
会員権	- -	40 -	38 ↓ -5.0%	38 0.0%	38 0.0%	32 ↓ -14.3%	32 0.0%	32 0.0%	27 ↓ -15.7%	28 ↑ +2.5%	28 0.0%	28 0.0%	28 0.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50,000 -
長期未収入金	- -	- -	- -	114 -	68 ↓ -40.6%	66 ↓ -2.7%	61 ↓ -7.0%	67 ↑ +10.0%	77 ↑ +14.4%	78 ↑ +0.8%	102 ↑ +31.7%	47 ↓ -54.2%	46 ↓ -0.8%
破産更生債権等	- -	6 -	3 ↓ -42.3%	4 ↑ +13.1%	3 ↓ -19.5%	2 ↓ -34.8%	4 ↑ +127.6%	1 ↓ -65.6%	1 ↓ -4.0%	1 ↓ -6.2%	1 ↓ -5.0%	2 ↑ +72.8%	2 ↓ -1.4%
貸倒引当金	- -	-10 -	-7 ↑ +24.2%	-122 ↓ -1554.6%	-75 ↑ +38.6%	-72 ↑ +3.8%	-70 ↑ +3.1%	-73 ↓ -4.7%	-79 ↓ -8.0%	-79 ↓ -0.7%	-104 ↓ -30.9%	-49 ↑ +52.5%	-49 ↑ +0.8%
投資その他の資産	- -	38,911 -	33,183 ↓ -14.7%	27,475 ↓ -17.2%	26,949 ↓ -1.9%	30,658 ↑ +13.8%	26,054 ↓ -15.0%	31,981 ↑ +22.7%	33,743 ↑ +5.5%	29,835 ↓ -11.6%	30,595 ↑ +2.5%	32,473 ↑ +6.1%	85,342 ↑ +162.8%
固定資産	- -	39,778 -	33,942 ↓ -14.7%	28,370 ↓ -16.4%	27,940 ↓ -1.5%	31,563 ↑ +13.0%	26,977 ↓ -14.5%	33,513 ↑ +24.2%	35,508 ↑ +6.0%	31,602 ↓ -11.0%	33,053 ↑ +4.6%	34,962 ↑ +5.8%	88,654 ↑ +153.6%
資産	- -	105,207 -	112,425 ↑ +6.9%	117,931 ↑ +4.9%	123,616 ↑ +4.8%	139,864 ↑ +13.1%	143,129 ↑ +2.3%	158,362 ↑ +10.6%	171,907 ↑ +8.6%	179,315 ↑ +4.3%	197,807 ↑ +10.3%	208,639 ↑ +5.5%	220,802 ↑ +5.8%
負債の部
流動負債
買掛金	- -	307 -	260 ↓ -15.3%	234 ↓ -10.2%	244 ↑ +4.2%	316 ↑ +29.9%	290 ↓ -8.5%	281 ↓ -3.0%	360 ↑ +28.2%	380 ↑ +5.6%	450 ↑ +18.3%	362 ↓ -19.4%	401 ↑ +10.8%
未払金	- -	460 -	576 ↑ +25.2%	529 ↓ -8.1%	499 ↓ -5.7%	800 ↑ +60.3%	764 ↓ -4.5%	767 ↑ +0.4%	974 ↑ +27.1%	1,132 ↑ +16.2%	2,323 ↑ +105.2%	1,803 ↓ -22.4%	2,393 ↑ +32.7%
未払費用	- -	611 -	662 ↑ +8.3%	770 ↑ +16.3%	758 ↓ -1.6%	995 ↑ +31.3%	935 ↓ -6.1%	950 ↑ +1.7%	1,158 ↑ +21.9%	1,107 ↓ -4.5%	1,185 ↑ +7.1%	1,339 ↑ +13.0%	1,454 ↑ +8.6%
未払法人税等	- -	1,076 -	1,489 ↑ +38.4%	1,920 ↑ +29.0%	2,232 ↑ +16.2%	3,015 ↑ +35.1%	2,213 ↓ -26.6%	3,005 ↑ +35.8%	3,064 ↑ +2.0%	2,324 ↓ -24.1%	4,012 ↑ +72.6%	4,443 ↑ +10.8%	3,682 ↓ -17.1%
未払消費税等	- -	518 -	266 ↓ -48.6%	282 ↑ +5.9%	217 ↓ -22.9%	607 ↑ +179.3%	435 ↓ -28.4%	508 ↑ +17.0%	754 ↑ +48.4%	279 ↓ -63.0%	832 ↑ +198.4%	925 ↑ +11.1%	756 ↓ -18.2%
預り金	- -	59 -	68 ↑ +15.0%	70 ↑ +3.0%	79 ↑ +11.9%	83 ↑ +5.8%	90 ↑ +7.9%	103 ↑ +15.0%	109 ↑ +5.6%	102 ↓ -7.0%	114 ↑ +12.2%	133 ↑ +16.6%	149 ↑ +12.0%
前受収益	- -	7,448 -	9,502 ↑ +27.6%	9,962 ↑ +4.8%	10,858 ↑ +9.0%	12,546 ↑ +15.5%	14,910 ↑ +18.8%	17,444 ↑ +17.0%	21,439 ↑ +22.9%	27,846 ↑ +29.9%	33,493 ↑ +20.3%	33,638 ↑ +0.4%	35,820 ↑ +6.5%
役員賞与引当金	- -	52 -	57 ↑ +9.6%	64 ↑ +11.4%	64 0.0%	80 ↑ +25.0%	72 ↓ -10.0%	60 ↓ -16.7%	60 0.0%	50 ↓ -16.7%	80 ↑ +60.0%	80 0.0%	50 ↓ -37.5%
その他	- -	6 -	4 ↓ -33.1%	4 ↑ +4.6%	4 ↓ -4.5%	3 ↓ -35.0%	6 ↑ +146.3%	5 ↓ -14.8%	14 ↑ +164.8%	7 ↓ -47.4%	13 ↑ +82.2%	7 ↓ -45.2%	9 ↑ +22.7%
流動負債	- -	10,538 -	12,885 ↑ +22.3%	13,836 ↑ +7.4%	14,954 ↑ +8.1%	18,445 ↑ +23.3%	19,713 ↑ +6.9%	23,124 ↑ +17.3%	27,934 ↑ +20.8%	33,227 ↑ +19.0%	42,502 ↑ +27.9%	42,731 ↑ +0.5%	44,715 ↑ +4.6%
固定負債
長期未払金	- -	- -	- -	- -	- -	- -	952 -	952 0.0%	787 ↓ -17.4%	787 0.0%	787 0.0%	787 0.0%	787 0.0%
繰延税金負債	- -	- -	- -	- -	- -	2,728 -	1,297 ↓ -52.5%	2,628 ↑ +102.6%	3,114 ↑ +18.5%	1,912 ↓ -38.6%	1,909 ↓ -0.2%	2,343 ↑ +22.8%	2,195 ↓ -6.3%
退職給付引当金	- -	1,124 -	1,368 ↑ +21.7%	1,467 ↑ +7.3%	1,651 ↑ +12.5%	2,154 ↑ +30.4%	2,494 ↑ +15.8%	2,789 ↑ +11.8%	3,114 ↑ +11.7%	3,281 ↑ +5.4%	3,347 ↑ +2.0%	3,407 ↑ +1.8%	3,333 ↓ -2.2%
資産除去債務	- -	96 -	97 ↑ +1.2%	124 ↑ +27.0%	145 ↑ +17.5%	146 ↑ +0.8%	148 ↑ +0.8%	307 ↑ +108.2%	319 ↑ +3.9%	319 ↑ +0.0%	368 ↑ +15.3%	381 ↑ +3.5%	396 ↑ +3.8%
固定負債	- -	3,675 -	4,009 ↑ +9.1%	4,052 ↑ +1.1%	3,397 ↓ -16.2%	5,980 ↑ +76.1%	4,890 ↓ -18.2%	6,676 ↑ +36.5%	7,334 ↑ +9.9%	6,299 ↓ -14.1%	6,410 ↑ +1.8%	6,918 ↑ +7.9%	6,710 ↓ -3.0%
負債	- -	14,212 -	16,894 ↑ +18.9%	17,888 ↑ +5.9%	18,351 ↑ +2.6%	24,425 ↑ +33.1%	24,604 ↑ +0.7%	29,800 ↑ +21.1%	35,268 ↑ +18.4%	39,526 ↑ +12.1%	48,913 ↑ +23.7%	49,649 ↑ +1.5%	51,425 ↑ +3.6%
純資産の部
株主資本
資本金	- -	10,519 -	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%	10,519 0.0%
資本剰余金
資本準備金	- -	18,415 -	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%	18,415 0.0%
その他資本剰余金	- -	534 -	534 0.0%	534 0.0%	534 0.0%	534 0.0%	542 ↑ +1.5%	552 ↑ +1.7%	- -	15 -	23 ↑ +56.4%	35 ↑ +52.4%	43 ↑ +21.2%
資本剰余金	- -	18,949 -	18,949 0.0%	18,949 0.0%	18,949 0.0%	18,949 0.0%	18,957 ↑ +0.0%	18,967 ↑ +0.0%	18,415 ↓ -2.9%	18,430 ↑ +0.1%	18,438 ↑ +0.0%	18,450 ↑ +0.1%	18,458 ↑ +0.0%
利益剰余金
利益準備金	- -	141 -	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%	141 0.0%
その他利益剰余金
別途積立金	- -	44,100 -	48,100 ↑ +9.1%	52,100 ↑ +8.3%	57,100 ↑ +9.6%	62,100 ↑ +8.8%	69,100 ↑ +11.3%	76,100 ↑ +10.1%	83,100 ↑ +9.2%	92,100 ↑ +10.8%	92,100 0.0%	92,100 0.0%	92,100 0.0%
繰越利益剰余金	- -	12,270 -	12,924 ↑ +5.3%	13,964 ↑ +8.0%	14,317 ↑ +2.5%	16,381 ↑ +14.4%	15,580 ↓ -4.9%	14,493 ↓ -7.0%	9,852 ↓ -32.0%	6,623 ↓ -32.8%	15,203 ↑ +129.5%	24,244 ↑ +59.5%	34,633 ↑ +42.9%
利益剰余金	- -	56,510 -	61,165 ↑ +8.2%	66,204 ↑ +8.2%	71,558 ↑ +8.1%	78,622 ↑ +9.9%	84,821 ↑ +7.9%	90,733 ↑ +7.0%	93,092 ↑ +2.6%	98,864 ↑ +6.2%	107,443 ↑ +8.7%	116,484 ↑ +8.4%	126,874 ↑ +8.9%
自己株式	- -	-5,348 -	-5,348 ↓ -0.0%	-5,349 ↓ -0.0%	-5,349 ↓ -0.0%	-5,350 ↓ -0.0%	-5,348 ↑ +0.0%	-5,346 ↑ +0.0%	-228 ↑ +95.7%	-224 ↑ +1.6%	-223 ↑ +0.6%	-221 ↑ +0.8%	-221 ↑ +0.2%
株主資本	- -	80,631 -	85,285 ↑ +5.8%	90,324 ↑ +5.9%	95,677 ↑ +5.9%	102,740 ↑ +7.4%	108,950 ↑ +6.0%	114,873 ↑ +5.4%	121,798 ↑ +6.0%	127,588 ↑ +4.8%	136,177 ↑ +6.7%	145,233 ↑ +6.6%	155,630 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,364 -	10,246 ↓ -1.1%	9,719 ↓ -5.2%	9,588 ↓ -1.3%	12,698 ↑ +32.4%	9,576 ↓ -24.6%	13,690 ↑ +43.0%	14,841 ↑ +8.4%	12,200 ↓ -17.8%	12,717 ↑ +4.2%	13,758 ↑ +8.2%	13,747 ↓ -0.1%
評価・換算差額等	- -	10,364 -	10,246 ↓ -1.1%	9,719 ↓ -5.2%	9,588 ↓ -1.3%	12,698 ↑ +32.4%	9,576 ↓ -24.6%	13,690 ↑ +43.0%	14,841 ↑ +8.4%	12,200 ↓ -17.8%	12,717 ↑ +4.2%	13,758 ↑ +8.2%	13,747 ↓ -0.1%
純資産	83,376 -	90,995 ↑ +9.1%	95,531 ↑ +5.0%	100,042 ↑ +4.7%	105,265 ↑ +5.2%	115,438 ↑ +9.7%	118,526 ↑ +2.7%	128,563 ↑ +8.5%	136,639 ↑ +6.3%	139,789 ↑ +2.3%	148,894 ↑ +6.5%	158,990 ↑ +6.8%	169,377 ↑ +6.5%
負債純資産	- -	105,207 -	112,425 ↑ +6.9%	117,931 ↑ +4.9%	123,616 ↑ +4.8%	139,864 ↑ +13.1%	143,129 ↑ +2.3%	158,362 ↑ +10.6%	171,907 ↑ +8.6%	179,315 ↑ +4.3%	197,807 ↑ +10.3%	208,639 ↑ +5.5%	220,802 ↑ +5.8%

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

資産の部

流動資産

現金及び預金

58,092

69,699

↑ +20.0%

81,311

↑ +16.7%

87,124

↑ +7.1%

97,840

↑ +12.3%

106,701

↑ +9.1%

114,105

↑ +6.9%

124,469

↑ +9.1%

134,454

↑ +8.0%

151,601

↑ +12.8%

161,058

↑ +6.2%

116,253

↓ -27.8%

受取手形及び電子記録債権

3,714

3,013

↓ -18.9%

3,712

↑ +23.2%

売掛金

5,706

5,834

↑ +2.2%

6,155

↑ +5.5%

6,580

↑ +6.9%

7,725

↑ +17.4%

7,356

↓ -4.8%

8,444

↑ +14.8%

8,917

↑ +5.6%

10,240

↑ +14.8%

9,075

↓ -11.4%

8,976

↓ -1.1%

11,128

↑ +24.0%

商品及び製品

144

145

↑ +0.5%

133

↓ -8.5%

131

↓ -0.8%

127

↓ -3.2%

136

↑ +6.6%

130

↓ -4.1%

133

↑ +1.9%

105

↓ -20.7%

↓ -18.5%

↓ -23.2%

↓ -14.9%

仕掛品

↑ +8.3%

↓ -33.9%

↑ +8.0%

↑ +55.3%

↓ -30.2%

↓ -14.0%

↓ -1.7%

↓ -30.1%

↑ +37.4%

↓ -57.6%

0.0%

原材料及び貯蔵品

↑ +25.5%

↓ -11.6%

↓ -15.5%

↑ +15.1%

↑ +15.0%

↓ -18.2%

↑ +1.9%

↓ -15.7%

↓ -8.4%

↓ -84.6%

↓ -0.5%

前払費用

↑ +21.6%

206

↑ +109.0%

183

↓ -11.1%

178

↓ -2.7%

148

↓ -17.0%

196

↑ +32.2%

137

↓ -30.0%

156

↑ +13.9%

220

↑ +41.4%

544

↑ +146.8%

814

↑ +49.8%

未収入金

329

↑ +6202.7%

↓ -97.9%

↓ -13.4%

↑ +4.8%

↑ +29.5%

↓ -15.9%

↓ -4.2%

↑ +38.7%

↑ +58.3%

↑ +3.1%

↑ +22.7%

その他

↑ +5.4%

↓ -47.8%

↑ +45.6%

↑ +33.0%

↓ -20.7%

↓ -51.2%

↑ +1.2%

↑ +2.2%

↑ +10.1%

↓ -17.3%

164

↑ +3264.3%

貸倒引当金

-8

-17

↓ -114.6%

-10

↑ +39.3%

-13

↓ -29.9%

-16

↓ -23.1%

-4

↑ +77.2%

-9

↓ -134.9%

-7

↑ +15.6%

-6

↑ +22.2%

-9

↓ -63.1%

-7

↑ +22.0%

-6

↑ +17.5%

流動資産

65,429

78,483

↑ +20.0%

89,560

↑ +14.1%

95,675

↑ +6.8%

108,301

↑ +13.2%

116,153

↑ +7.2%

124,849

↑ +7.5%

136,399

↑ +9.3%

147,712

↑ +8.3%

164,754

↑ +11.5%

173,677

↑ +5.4%

132,147

↓ -23.9%

固定資産

有形固定資産

建物

404

444

↑ +9.9%

558

↑ +25.8%

611

↑ +9.5%

615

↑ +0.6%

660

↑ +7.4%

1,232

↑ +86.6%

1,452

↑ +17.8%

1,513

↑ +4.3%

1,740

↑ +15.0%

1,789

↑ +2.8%

1,956

↑ +9.3%

減価償却累計額

-251

-277

↓ -10.6%

-285

↓ -2.8%

-276

↑ +3.2%

-328

↓ -18.9%

-353

↓ -7.8%

-373

↓ -5.7%

-473

↓ -26.7%

-583

↓ -23.2%

-696

↓ -19.4%

-824

↓ -18.5%

-939

↓ -13.9%

建物（純額）

153

167

↑ +8.7%

273

↑ +64.1%

335

↑ +22.7%

287

↓ -14.4%

307

↑ +7.0%

859

↑ +179.7%

979

↑ +13.9%

931

↓ -4.9%

1,045

↑ +12.3%

965

↓ -7.7%

1,017

↑ +5.4%

車両運搬具

0.0%

↑ +14.3%

0.0%

↓ -10.4%

減価償却累計額

-11

0.0%

-3

↑ +76.7%

-6

↓ -130.1%

-8

↓ -37.7%

-10

↓ -18.3%

-11

↓ -10.3%

-12

↓ -9.4%

-13

↓ -8.5%

-13

0.0%

-13

0.0%

-11

↑ +10.4%

車両運搬具（純額）

0.0%

↓ -33.3%

↓ -33.4%

↓ -50.2%

↓ -100.0%

0.0%

工具、器具及び備品

904

957

↑ +5.9%

939

↓ -1.9%

922

↓ -1.8%

852

↓ -7.6%

840

↓ -1.4%

958

↑ +14.0%

1,034

↑ +8.0%

1,095

↑ +5.8%

1,104

↑ +0.8%

1,257

↑ +13.9%

1,360

↑ +8.2%

減価償却累計額

-798

-828

↓ -3.7%

-745

↑ +10.1%

-727

↑ +2.4%

-696

↑ +4.3%

-645

↑ +7.3%

-721

↓ -11.9%

-782

↓ -8.3%

-879

↓ -12.5%

-919

↓ -4.4%

-1,005

↓ -9.4%

-1,054

↓ -4.9%

工具、器具及び備品（純額）

105

129

↑ +22.4%

194

↑ +50.6%

195

↑ +0.4%

156

↓ -19.8%

196

↑ +25.1%

237

↑ +21.0%

253

↑ +6.8%

215

↓ -14.8%

185

↓ -14.0%

253

↑ +36.5%

306

↑ +21.2%

有形固定資産

364

295

↓ -18.8%

477

↑ +61.7%

537

↑ +12.5%

448

↓ -16.6%

506

↑ +12.9%

1,098

↑ +117.1%

1,232

↑ +12.3%

1,146

↓ -7.0%

1,230

↑ +7.3%

1,217

↓ -1.0%

1,323

↑ +8.7%

無形固定資産

ソフトウエア

490

451

↓ -8.1%

390

↓ -13.4%

389

↓ -0.4%

443

↑ +14.0%

400

↓ -9.7%

422

↑ +5.4%

520

↑ +23.2%

608

↑ +17.0%

1,198

↑ +97.2%

735

↓ -38.7%

1,925

↑ +161.9%

ソフトウエア仮勘定

↑ +4430.1%

↑ +255.2%

↑ +5152.3%

537

↑ +3084.3%

↓ -88.0%

無形固定資産

503

464

↓ -7.8%

418

↓ -9.9%

454

↑ +8.6%

456

↑ +0.5%

417

↓ -8.5%

435

↑ +4.2%

533

↑ +22.5%

621

↑ +16.6%

1,228

↑ +97.8%

1,272

↑ +3.6%

1,989

↑ +56.4%

投資その他の資産

投資有価証券

37,982

32,525

↓ -14.4%

26,802

↓ -17.6%

26,190

↓ -2.3%

29,900

↑ +14.2%

25,265

↓ -15.5%

31,026

↑ +22.8%

32,760

↑ +5.6%

28,870

↓ -11.9%

29,613

↑ +2.6%

31,369

↑ +5.9%

34,254

↑ +9.2%

関係会社株式

0.0%

↓ -42.9%

0.0%

敷金及び保証金

532

608

↑ +14.4%

623

↑ +2.4%

710

↑ +13.9%

714

↑ +0.6%

751

↑ +5.2%

917

↑ +22.1%

947

↑ +3.2%

929

↓ -1.9%

944

↑ +1.7%

1,067

↑ +13.0%

1,051

↓ -1.5%

会員権

↓ -5.0%

0.0%

↓ -14.3%

0.0%

↓ -15.7%

↑ +2.5%

0.0%

長期預金

50,000

長期未収入金

114

↓ -40.6%

↓ -2.7%

↓ -7.0%

↑ +10.0%

↑ +14.4%

↑ +0.8%

102

↑ +31.7%

↓ -54.2%

↓ -0.8%

破産更生債権等

↓ -42.3%

↑ +13.1%

↓ -19.5%

↓ -34.8%

↑ +127.6%

↓ -65.6%

↓ -4.0%

↓ -6.2%

↓ -5.0%

↑ +72.8%

↓ -1.4%

貸倒引当金

-10

-7

↑ +24.2%

-122

↓ -1554.6%

-75

↑ +38.6%

-72

↑ +3.8%

-70

↑ +3.1%

-73

↓ -4.7%

-79

↓ -8.0%

-79

↓ -0.7%

-104

↓ -30.9%

-49

↑ +52.5%

-49

↑ +0.8%

投資その他の資産

38,911

33,183

↓ -14.7%

27,475

↓ -17.2%

26,949

↓ -1.9%

30,658

↑ +13.8%

26,054

↓ -15.0%

31,981

↑ +22.7%

33,743

↑ +5.5%

29,835

↓ -11.6%

30,595

↑ +2.5%

32,473

↑ +6.1%

85,342

↑ +162.8%

固定資産

39,778

33,942

↓ -14.7%

28,370

↓ -16.4%

27,940

↓ -1.5%

31,563

↑ +13.0%

26,977

↓ -14.5%

33,513

↑ +24.2%

35,508

↑ +6.0%

31,602

↓ -11.0%

33,053

↑ +4.6%

34,962

↑ +5.8%

88,654

↑ +153.6%

資産

105,207

112,425

↑ +6.9%

117,931

↑ +4.9%

123,616

↑ +4.8%

139,864

↑ +13.1%

143,129

↑ +2.3%

158,362

↑ +10.6%

171,907

↑ +8.6%

179,315

↑ +4.3%

197,807

↑ +10.3%

208,639

↑ +5.5%

220,802

↑ +5.8%

負債の部

流動負債

買掛金

307

260

↓ -15.3%

234

↓ -10.2%

244

↑ +4.2%

316

↑ +29.9%

290

↓ -8.5%

281

↓ -3.0%

360

↑ +28.2%

380

↑ +5.6%

450

↑ +18.3%

362

↓ -19.4%

401

↑ +10.8%

未払金

460

576

↑ +25.2%

529

↓ -8.1%

499

↓ -5.7%

800

↑ +60.3%

764

↓ -4.5%

767

↑ +0.4%

974

↑ +27.1%

1,132

↑ +16.2%

2,323

↑ +105.2%

1,803

↓ -22.4%

2,393

↑ +32.7%

未払費用

611

662

↑ +8.3%

770

↑ +16.3%

758

↓ -1.6%

995

↑ +31.3%

935

↓ -6.1%

950

↑ +1.7%

1,158

↑ +21.9%

1,107

↓ -4.5%

1,185

↑ +7.1%

1,339

↑ +13.0%

1,454

↑ +8.6%

未払法人税等

1,076

1,489

↑ +38.4%

1,920

↑ +29.0%

2,232

↑ +16.2%

3,015

↑ +35.1%

2,213

↓ -26.6%

3,005

↑ +35.8%

3,064

↑ +2.0%

2,324

↓ -24.1%

4,012

↑ +72.6%

4,443

↑ +10.8%

3,682

↓ -17.1%

未払消費税等

518

266

↓ -48.6%

282

↑ +5.9%

217

↓ -22.9%

607

↑ +179.3%

435

↓ -28.4%

508

↑ +17.0%

754

↑ +48.4%

279

↓ -63.0%

832

↑ +198.4%

925

↑ +11.1%

756

↓ -18.2%

預り金

↑ +15.0%

↑ +3.0%

↑ +11.9%

↑ +5.8%

↑ +7.9%

103

↑ +15.0%

109

↑ +5.6%

102

↓ -7.0%

114

↑ +12.2%

133

↑ +16.6%

149

↑ +12.0%

前受収益

7,448

9,502

↑ +27.6%

9,962

↑ +4.8%

10,858

↑ +9.0%

12,546

↑ +15.5%

14,910

↑ +18.8%

17,444

↑ +17.0%

21,439

↑ +22.9%

27,846

↑ +29.9%

33,493

↑ +20.3%

33,638

↑ +0.4%

35,820

↑ +6.5%

役員賞与引当金

↑ +9.6%

↑ +11.4%

0.0%

↑ +25.0%

↓ -10.0%

↓ -16.7%

0.0%

↓ -16.7%

↑ +60.0%

0.0%

↓ -37.5%

その他

↓ -33.1%

↑ +4.6%

↓ -4.5%

↓ -35.0%

↑ +146.3%

↓ -14.8%

↑ +164.8%

↓ -47.4%

↑ +82.2%

↓ -45.2%

↑ +22.7%

流動負債

10,538

12,885

↑ +22.3%

13,836

↑ +7.4%

14,954

↑ +8.1%

18,445

↑ +23.3%

19,713

↑ +6.9%

23,124

↑ +17.3%

27,934

↑ +20.8%

33,227

↑ +19.0%

42,502

↑ +27.9%

42,731

↑ +0.5%

44,715

↑ +4.6%

固定負債

長期未払金

952

0.0%

787

↓ -17.4%

787

0.0%

787

0.0%

787

0.0%

787

0.0%

繰延税金負債

2,728

1,297

↓ -52.5%

2,628

↑ +102.6%

3,114

↑ +18.5%

1,912

↓ -38.6%

1,909

↓ -0.2%

2,343

↑ +22.8%

2,195

↓ -6.3%

退職給付引当金

1,124

1,368

↑ +21.7%

1,467

↑ +7.3%

1,651

↑ +12.5%

2,154

↑ +30.4%

2,494

↑ +15.8%

2,789

↑ +11.8%

3,114

↑ +11.7%

3,281

↑ +5.4%

3,347

↑ +2.0%

3,407

↑ +1.8%

3,333

↓ -2.2%

資産除去債務

↑ +1.2%

124

↑ +27.0%

145

↑ +17.5%

146

↑ +0.8%

148

↑ +0.8%

307

↑ +108.2%

319

↑ +3.9%

319

↑ +0.0%

368

↑ +15.3%

381

↑ +3.5%

396

↑ +3.8%

固定負債

3,675

4,009

↑ +9.1%

4,052

↑ +1.1%

3,397

↓ -16.2%

5,980

↑ +76.1%

4,890

↓ -18.2%

6,676

↑ +36.5%

7,334

↑ +9.9%

6,299

↓ -14.1%

6,410

↑ +1.8%

6,918

↑ +7.9%

6,710

↓ -3.0%

負債

14,212

16,894

↑ +18.9%

17,888

↑ +5.9%

18,351

↑ +2.6%

24,425

↑ +33.1%

24,604

↑ +0.7%

29,800

↑ +21.1%

35,268

↑ +18.4%

39,526

↑ +12.1%

48,913

↑ +23.7%

49,649

↑ +1.5%

51,425

↑ +3.6%

純資産の部

株主資本

資本金

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

10,519

0.0%

資本剰余金

資本準備金

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

18,415

0.0%

その他資本剰余金

534

0.0%

534

0.0%

534

0.0%

534

0.0%

542

↑ +1.5%

552

↑ +1.7%

↑ +56.4%

↑ +52.4%

↑ +21.2%

資本剰余金

18,949

0.0%

18,949

0.0%

18,949

0.0%

18,949

0.0%

18,957

↑ +0.0%

18,967

↑ +0.0%

18,415

↓ -2.9%

18,430

↑ +0.1%

18,438

↑ +0.0%

18,450

↑ +0.1%

18,458

↑ +0.0%

利益剰余金

利益準備金

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

141

0.0%

その他利益剰余金

別途積立金

44,100

48,100

↑ +9.1%

52,100

↑ +8.3%

57,100

↑ +9.6%

62,100

↑ +8.8%

69,100

↑ +11.3%

76,100

↑ +10.1%

83,100

↑ +9.2%

92,100

↑ +10.8%

92,100

0.0%

92,100

0.0%

92,100

0.0%

繰越利益剰余金

12,270

12,924

↑ +5.3%

13,964

↑ +8.0%

14,317

↑ +2.5%

16,381

↑ +14.4%

15,580

↓ -4.9%

14,493

↓ -7.0%

9,852

↓ -32.0%

6,623

↓ -32.8%

15,203

↑ +129.5%

24,244

↑ +59.5%

34,633

↑ +42.9%

利益剰余金

56,510

61,165

↑ +8.2%

66,204

↑ +8.2%

71,558

↑ +8.1%

78,622

↑ +9.9%

84,821

↑ +7.9%

90,733

↑ +7.0%

93,092

↑ +2.6%

98,864

↑ +6.2%

107,443

↑ +8.7%

116,484

↑ +8.4%

126,874

↑ +8.9%

自己株式

-5,348

↓ -0.0%

-5,349

↓ -0.0%

-5,349

↓ -0.0%

-5,350

↓ -0.0%

-5,348

↑ +0.0%

-5,346

↑ +0.0%

-228

↑ +95.7%

-224

↑ +1.6%

-223

↑ +0.6%

-221

↑ +0.8%

-221

↑ +0.2%

株主資本

80,631

85,285

↑ +5.8%

90,324

↑ +5.9%

95,677

↑ +5.9%

102,740

↑ +7.4%

108,950

↑ +6.0%

114,873

↑ +5.4%

121,798

↑ +6.0%

127,588

↑ +4.8%

136,177

↑ +6.7%

145,233

↑ +6.6%

155,630

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

10,364

10,246

↓ -1.1%

9,719

↓ -5.2%

9,588

↓ -1.3%

12,698

↑ +32.4%

9,576

↓ -24.6%

13,690

↑ +43.0%

14,841

↑ +8.4%

12,200

↓ -17.8%

12,717

↑ +4.2%

13,758

↑ +8.2%

13,747

↓ -0.1%

評価・換算差額等

10,364

10,246

↓ -1.1%

9,719

↓ -5.2%

9,588

↓ -1.3%

12,698

↑ +32.4%

9,576

↓ -24.6%

13,690

↑ +43.0%

14,841

↑ +8.4%

12,200

↓ -17.8%

12,717

↑ +4.2%

13,758

↑ +8.2%

13,747

↓ -0.1%

純資産

83,376

90,995

↑ +9.1%

95,531

↑ +5.0%

100,042

↑ +4.7%

105,265

↑ +5.2%

115,438

↑ +9.7%

118,526

↑ +2.7%

128,563

↑ +8.5%

136,639

↑ +6.3%

139,789

↑ +2.3%

148,894

↑ +6.5%

158,990

↑ +6.8%

169,377

↑ +6.5%

負債純資産

105,207

112,425

↑ +6.9%

117,931

↑ +4.9%

123,616

↑ +4.8%

139,864

↑ +13.1%

143,129

↑ +2.3%

158,362

↑ +10.6%

171,907

↑ +8.6%

179,315

↑ +4.3%

197,807

↑ +10.3%

208,639

↑ +5.5%

220,802

↑ +5.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,239 -	10,483 ↑ +2.4%	10,955 ↑ +4.5%	11,168 ↑ +1.9%	14,505 ↑ +29.9%	14,290 ↓ -1.5%	13,975 ↓ -2.2%	17,094 ↑ +22.3%	15,835 ↓ -7.4%	19,853 ↑ +25.4%	23,274 ↑ +17.2%	25,207 ↑ +8.3%
減価償却費	- -	230 -	245 ↑ +6.4%	307 ↑ +25.1%	316 ↑ +3.1%	347 ↑ +9.6%	327 ↓ -5.5%	309 ↓ -5.5%	405 ↑ +30.9%	391 ↓ -3.5%	531 ↑ +36.0%	535 ↑ +0.6%	668 ↑ +24.9%
退職給付引当金の増減額（△は減少）	- -	166 -	244 ↑ +47.0%	99 ↓ -59.3%	184 ↑ +85.0%	502 ↑ +173.3%	340 ↓ -32.3%	295 ↓ -13.2%	325 ↑ +10.1%	167 ↓ -48.7%	66 ↓ -60.4%	60 ↓ -9.0%	-74 ↓ -222.9%
役員賞与引当金の増減額（△は減少）	- -	2 -	5 ↑ +110.4%	7 ↑ +29.7%	- -	16 -	-8 ↓ -150.0%	-12 ↓ -50.0%	- -	-10 -	30 ↑ +400.0%	- -	-30 -
貸倒引当金の増減額（△は減少）	- -	-13 -	7 ↑ +148.1%	108 ↑ +1560.5%	-44 ↓ -140.8%	0 ↑ +100.5%	-15 ↓ -7420.0%	8 ↑ +156.1%	8 ↑ +0.7%	-1 ↓ -112.8%	28 ↑ +2753.2%	-57 ↓ -301.1%	-2 ↑ +97.1%
受取利息配当金	- -	-1,673 -	-962 ↑ +42.5%	-860 ↑ +10.6%	-822 ↑ +4.4%	-896 ↓ -9.0%	-886 ↑ +1.1%	-912 ↓ -2.8%	-965 ↓ -5.9%	-1,052 ↓ -9.0%	-1,059 ↓ -0.6%	-1,233 ↓ -16.5%	-1,569 ↓ -27.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-48 -	0 ↑ +100.5%	-1,408 ↓ -617467.1%	-530 ↑ +62.4%	-68 ↑ +87.2%	1 ↑ +101.0%	-19 ↓ -3063.8%	1 ↑ +102.7%	-228 ↓ -43231.4%	-5 ↑ +97.9%
固定資産除却損	- -	0 -	0 0.0%	4 ↑ +2398.6%	30 ↑ +734.6%	0 ↓ -100.0%	131 -	5 ↓ -96.1%	8 ↑ +50.1%	- -	3 -	- -	16 -
売上債権の増減額（△は増加）	- -	11 -	-233 ↓ -2213.5%	-513 ↓ -119.7%	-669 ↓ -30.4%	-1,909 ↓ -185.6%	1,008 ↑ +152.8%	-1,275 ↓ -226.5%	-1,240 ↑ +2.8%	-1,342 ↓ -8.3%	148 ↑ +111.1%	800 ↑ +439.0%	-2,851 ↓ -456.5%
棚卸資産の増減額（△は増加）	- -	2 -	-16 ↓ -732.0%	21 ↑ +236.7%	11 ↓ -48.6%	-5 ↓ -141.4%	-17 ↓ -281.0%	19 ↑ +208.8%	-4 ↓ -118.7%	37 ↑ +1156.8%	10 ↓ -73.5%	24 ↑ +146.3%	10 ↓ -58.8%
前払費用の増減額（△は増加）	- -	15 -	-18 ↓ -214.9%	-107 ↓ -513.2%	23 ↑ +121.3%	5 ↓ -78.5%	30 ↑ +516.8%	-48 ↓ -257.2%	59 ↑ +223.3%	-19 ↓ -132.4%	-64 ↓ -239.1%	-323 ↓ -401.9%	-271 ↑ +16.3%
仕入債務の増減額（△は減少）	- -	-21 -	-47 ↓ -119.9%	-27 ↑ +43.6%	10 ↑ +136.8%	73 ↑ +646.0%	-27 ↓ -136.7%	-9 ↑ +67.3%	79 ↑ +1005.5%	20 ↓ -74.8%	69 ↑ +247.0%	-87 ↓ -225.7%	39 ↑ +144.8%
未払費用の増減額（△は減少）	- -	66 -	50 ↓ -23.3%	108 ↑ +114.2%	-12 ↓ -111.2%	237 ↑ +2061.1%	-60 ↓ -125.4%	16 ↑ +125.8%	208 ↑ +1237.8%	-52 ↓ -124.8%	78 ↑ +251.9%	154 ↑ +96.4%	115 ↓ -25.5%
未払消費税等の増減額（△は減少）	- -	316 -	-252 ↓ -179.6%	16 ↑ +106.2%	-65 ↓ -512.1%	390 ↑ +703.6%	-173 ↓ -144.3%	74 ↑ +142.8%	246 ↑ +233.0%	-475 ↓ -293.3%	553 ↑ +216.4%	92 ↓ -83.3%	-169 ↓ -282.5%
前受収益の増減額（△は減少）	- -	357 -	2,055 ↑ +475.4%	460 ↓ -77.6%	895 ↑ +94.5%	1,688 ↑ +88.5%	2,364 ↑ +40.0%	2,534 ↑ +7.2%	3,995 ↑ +57.6%	6,407 ↑ +60.4%	5,647 ↓ -11.9%	145 ↓ -97.4%	2,182 ↑ +1404.4%
その他	- -	-71 -	108 ↑ +251.7%	202 ↑ +86.9%	-53 ↓ -126.5%	328 ↑ +713.5%	-19 ↓ -105.9%	60 ↑ +407.2%	83 ↑ +39.4%	28 ↓ -66.7%	920 ↑ +3229.0%	244 ↓ -73.5%	653 ↑ +167.6%
小計	- -	9,744 -	11,338 ↑ +16.4%	10,540 ↓ -7.0%	10,450 ↓ -0.9%	14,853 ↑ +42.1%	16,767 ↑ +12.9%	15,014 ↓ -10.5%	20,356 ↑ +35.6%	19,924 ↓ -2.1%	26,829 ↑ +34.7%	23,399 ↓ -12.8%	23,921 ↑ +2.2%
利息及び配当金の受取額	- -	1,672 -	962 ↓ -42.4%	867 ↓ -9.9%	822 ↓ -5.2%	896 ↑ +9.0%	886 ↓ -1.1%	912 ↑ +2.8%	965 ↑ +5.9%	1,052 ↑ +9.0%	1,059 ↑ +0.6%	1,233 ↑ +16.5%	1,412 ↑ +14.5%
法人税等の支払額	- -	-5,443 -	-2,747 ↑ +49.5%	-2,730 ↑ +0.6%	-3,156 ↓ -15.6%	-3,926 ↓ -24.4%	-5,165 ↓ -31.6%	-4,008 ↑ +22.4%	-5,268 ↓ -31.4%	-5,527 ↓ -4.9%	-4,628 ↑ +16.3%	-6,962 ↓ -50.4%	-7,960 ↓ -14.3%
営業活動によるキャッシュ・フロー	- -	5,972 -	9,552 ↑ +60.0%	8,677 ↓ -9.2%	8,116 ↓ -6.5%	11,823 ↑ +45.7%	12,489 ↑ +5.6%	11,918 ↓ -4.6%	16,053 ↑ +34.7%	15,450 ↓ -3.8%	23,260 ↑ +50.6%	17,670 ↓ -24.0%	17,372 ↓ -1.7%
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	- -	-87 -	-85 ↑ +2.6%	-330 ↓ -290.4%	-200 ↑ +39.4%	-57 ↑ +71.7%	-222 ↓ -291.4%	-590 ↓ -165.7%	-358 ↑ +39.4%	-109 ↑ +69.5%	-56 ↑ +48.9%	-331 ↓ -493.1%	-443 ↓ -33.8%
無形固定資産の取得による支出	- -	-161 -	-118 ↑ +26.8%	-144 ↓ -22.5%	-178 ↓ -23.5%	-196 ↓ -10.3%	-273 ↓ -39.1%	-190 ↑ +30.4%	-333 ↓ -75.4%	-206 ↑ +38.2%	-808 ↓ -292.8%	-853 ↓ -5.6%	-1,113 ↓ -30.4%
投資有価証券の取得による支出	- -	-127 -	- -	- -	- -	- -	- -	- -	-99 -	- -	- -	- -	-2,900 -
投資有価証券の売却による収入	- -	1,041 -	4,254 ↑ +308.6%	6,053 ↑ +42.3%	946 ↓ -84.4%	2,151 ↑ +127.4%	642 ↓ -70.1%	193 ↓ -70.0%	14 ↓ -92.5%	94 ↑ +556.5%	0 ↓ -99.8%	232 ↑ +163235.2%	5 ↓ -97.8%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50,000 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
長期未収入金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	3 ↓ -91.0%	1 ↓ -55.4%
敷金及び保証金の差入による支出	- -	-6 -	-93 ↓ -1447.9%	-28 ↑ +69.3%	-102 ↓ -258.4%	-6 ↑ +94.4%	-67 ↓ -1069.2%	-167 ↓ -151.6%	-33 ↑ +80.2%	-8 ↑ +75.4%	-21 ↓ -159.5%	-128 ↓ -504.4%	-14 ↑ +89.3%
敷金及び保証金の回収による収入	- -	8 -	16 ↑ +109.9%	14 ↓ -12.7%	15 ↑ +10.5%	2 ↓ -89.2%	29 ↑ +1667.1%	1 ↓ -95.6%	3 ↑ +168.7%	26 ↑ +659.5%	6 ↓ -78.1%	5 ↓ -9.6%	30 ↑ +476.4%
投資活動によるキャッシュ・フロー	- -	668 -	4,235 ↑ +533.6%	5,566 ↑ +31.4%	516 ↓ -90.7%	1,900 ↑ +268.1%	129 ↓ -93.2%	-754 ↓ -684.1%	-804 ↓ -6.7%	-203 ↑ +74.8%	-850 ↓ -319.7%	-1,072 ↓ -26.1%	-54,424 ↓ -4974.6%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-1,992 -	-2,180 ↓ -9.4%	-2,631 ↓ -20.7%	-2,819 ↓ -7.2%	-3,007 ↓ -6.7%	-3,757 ↓ -25.0%	-3,760 ↓ -0.1%	-4,885 ↓ -29.9%	-5,262 ↓ -7.7%	-5,262 ↑ +0.0%	-7,141 ↓ -35.7%	-7,743 ↓ -8.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -65.8%	-0 ↑ +50.8%	-0 0.0%	- -	-0 -	- -	-0 -	-1 ↓ -254.3%	-0 ↑ +60.6%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,992 -	-2,180 ↓ -9.4%	-2,631 ↓ -20.7%	-2,819 ↓ -7.1%	-3,007 ↓ -6.7%	-3,757 ↓ -24.9%	-3,760 ↓ -0.1%	-4,885 ↓ -29.9%	-5,262 ↓ -7.7%	-5,262 ↓ -0.0%	-7,141 ↓ -35.7%	-7,744 ↓ -8.4%
現金及び現金同等物の増減額（△は減少）	- -	4,648 -	11,607 ↑ +149.7%	11,611 ↑ +0.0%	5,813 ↓ -49.9%	10,716 ↑ +84.4%	8,861 ↓ -17.3%	7,404 ↓ -16.4%	10,364 ↑ +40.0%	9,985 ↓ -3.7%	17,147 ↑ +71.7%	9,457 ↓ -44.9%	-44,795 ↓ -573.7%
現金及び現金同等物の残高	53,435 -	58,082 ↑ +8.7%	69,689 ↑ +20.0%	81,301 ↑ +16.7%	87,114 ↑ +7.1%	97,830 ↑ +12.3%	106,691 ↑ +9.1%	114,095 ↑ +6.9%	124,459 ↑ +9.1%	134,444 ↑ +8.0%	151,591 ↑ +12.8%	161,048 ↑ +6.2%	116,253 ↓ -27.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,239

10,483

↑ +2.4%

10,955

↑ +4.5%

11,168

↑ +1.9%

14,505

↑ +29.9%

14,290

↓ -1.5%

13,975

↓ -2.2%

17,094

↑ +22.3%

15,835

↓ -7.4%

19,853

↑ +25.4%

23,274

↑ +17.2%

25,207

↑ +8.3%

減価償却費

230

245

↑ +6.4%

307

↑ +25.1%

316

↑ +3.1%

347

↑ +9.6%

327

↓ -5.5%

309

↓ -5.5%

405

↑ +30.9%

391

↓ -3.5%

531

↑ +36.0%

535

↑ +0.6%

668

↑ +24.9%

退職給付引当金の増減額（△は減少）

166

244

↑ +47.0%

↓ -59.3%

184

↑ +85.0%

502

↑ +173.3%

340

↓ -32.3%

295

↓ -13.2%

325

↑ +10.1%

167

↓ -48.7%

↓ -60.4%

↓ -9.0%

-74

↓ -222.9%

役員賞与引当金の増減額（△は減少）

↑ +110.4%

↑ +29.7%

-8

↓ -150.0%

-12

↓ -50.0%

-10

↑ +400.0%

-30

貸倒引当金の増減額（△は減少）

-13

↑ +148.1%

108

↑ +1560.5%

-44

↓ -140.8%

↑ +100.5%

-15

↓ -7420.0%

↑ +156.1%

↑ +0.7%

-1

↓ -112.8%

↑ +2753.2%

-57

↓ -301.1%

-2

↑ +97.1%

受取利息配当金

-1,673

-962

↑ +42.5%

-860

↑ +10.6%

-822

↑ +4.4%

-896

↓ -9.0%

-886

↑ +1.1%

-912

↓ -2.8%

-965

↓ -5.9%

-1,052

↓ -9.0%

-1,059

↓ -0.6%

-1,233

↓ -16.5%

-1,569

↓ -27.3%

投資有価証券売却損益（△は益）

-48

↑ +100.5%

-1,408

↓ -617467.1%

-530

↑ +62.4%

-68

↑ +87.2%

↑ +101.0%

-19

↓ -3063.8%

↑ +102.7%

-228

↓ -43231.4%

-5

↑ +97.9%

固定資産除却損

0.0%

↑ +2398.6%

↑ +734.6%

↓ -100.0%

131

↓ -96.1%

↑ +50.1%

売上債権の増減額（△は増加）

-233

↓ -2213.5%

-513

↓ -119.7%

-669

↓ -30.4%

-1,909

↓ -185.6%

1,008

↑ +152.8%

-1,275

↓ -226.5%

-1,240

↑ +2.8%

-1,342

↓ -8.3%

148

↑ +111.1%

800

↑ +439.0%

-2,851

↓ -456.5%

棚卸資産の増減額（△は増加）

-16

↓ -732.0%

↑ +236.7%

↓ -48.6%

-5

↓ -141.4%

-17

↓ -281.0%

↑ +208.8%

-4

↓ -118.7%

↑ +1156.8%

↓ -73.5%

↑ +146.3%

↓ -58.8%

前払費用の増減額（△は増加）

-18

↓ -214.9%

-107

↓ -513.2%

↑ +121.3%

↓ -78.5%

↑ +516.8%

-48

↓ -257.2%

↑ +223.3%

-19

↓ -132.4%

-64

↓ -239.1%

-323

↓ -401.9%

-271

↑ +16.3%

仕入債務の増減額（△は減少）

-21

-47

↓ -119.9%

-27

↑ +43.6%

↑ +136.8%

↑ +646.0%

-27

↓ -136.7%

-9

↑ +67.3%

↑ +1005.5%

↓ -74.8%

↑ +247.0%

-87

↓ -225.7%

↑ +144.8%

未払費用の増減額（△は減少）

↓ -23.3%

108

↑ +114.2%

-12

↓ -111.2%

237

↑ +2061.1%

-60

↓ -125.4%

↑ +125.8%

208

↑ +1237.8%

-52

↓ -124.8%

↑ +251.9%

154

↑ +96.4%

115

↓ -25.5%

未払消費税等の増減額（△は減少）

316

-252

↓ -179.6%

↑ +106.2%

-65

↓ -512.1%

390

↑ +703.6%

-173

↓ -144.3%

↑ +142.8%

246

↑ +233.0%

-475

↓ -293.3%

553

↑ +216.4%

↓ -83.3%

-169

↓ -282.5%

前受収益の増減額（△は減少）

357

2,055

↑ +475.4%

460

↓ -77.6%

895

↑ +94.5%

1,688

↑ +88.5%

2,364

↑ +40.0%

2,534

↑ +7.2%

3,995

↑ +57.6%

6,407

↑ +60.4%

5,647

↓ -11.9%

145

↓ -97.4%

2,182

↑ +1404.4%

その他

-71

108

↑ +251.7%

202

↑ +86.9%

-53

↓ -126.5%

328

↑ +713.5%

-19

↓ -105.9%

↑ +407.2%

↑ +39.4%

↓ -66.7%

920

↑ +3229.0%

244

↓ -73.5%

653

↑ +167.6%

小計

9,744

11,338

↑ +16.4%

10,540

↓ -7.0%

10,450

↓ -0.9%

14,853

↑ +42.1%

16,767

↑ +12.9%

15,014

↓ -10.5%

20,356

↑ +35.6%

19,924

↓ -2.1%

26,829

↑ +34.7%

23,399

↓ -12.8%

23,921

↑ +2.2%

利息及び配当金の受取額

1,672

962

↓ -42.4%

867

↓ -9.9%

822

↓ -5.2%

896

↑ +9.0%

886

↓ -1.1%

912

↑ +2.8%

965

↑ +5.9%

1,052

↑ +9.0%

1,059

↑ +0.6%

1,233

↑ +16.5%

1,412

↑ +14.5%

法人税等の支払額

-5,443

-2,747

↑ +49.5%

-2,730

↑ +0.6%

-3,156

↓ -15.6%

-3,926

↓ -24.4%

-5,165

↓ -31.6%

-4,008

↑ +22.4%

-5,268

↓ -31.4%

-5,527

↓ -4.9%

-4,628

↑ +16.3%

-6,962

↓ -50.4%

-7,960

↓ -14.3%

営業活動によるキャッシュ・フロー

5,972

9,552

↑ +60.0%

8,677

↓ -9.2%

8,116

↓ -6.5%

11,823

↑ +45.7%

12,489

↑ +5.6%

11,918

↓ -4.6%

16,053

↑ +34.7%

15,450

↓ -3.8%

23,260

↑ +50.6%

17,670

↓ -24.0%

17,372

↓ -1.7%

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

-87

-85

↑ +2.6%

-330

↓ -290.4%

-200

↑ +39.4%

-57

↑ +71.7%

-222

↓ -291.4%

-590

↓ -165.7%

-358

↑ +39.4%

-109

↑ +69.5%

-56

↑ +48.9%

-331

↓ -493.1%

-443

↓ -33.8%

無形固定資産の取得による支出

-161

-118

↑ +26.8%

-144

↓ -22.5%

-178

↓ -23.5%

-196

↓ -10.3%

-273

↓ -39.1%

-190

↑ +30.4%

-333

↓ -75.4%

-206

↑ +38.2%

-808

↓ -292.8%

-853

↓ -5.6%

-1,113

↓ -30.4%

投資有価証券の取得による支出

-127

-99

-2,900

投資有価証券の売却による収入

1,041

4,254

↑ +308.6%

6,053

↑ +42.3%

946

↓ -84.4%

2,151

↑ +127.4%

642

↓ -70.1%

193

↓ -70.0%

↓ -92.5%

↑ +556.5%

↓ -99.8%

232

↑ +163235.2%

↓ -97.8%

定期預金の預入による支出

-50,000

定期預金の払戻による収入

長期未収入金の回収による収入

↓ -91.0%

↓ -55.4%

敷金及び保証金の差入による支出

-6

-93

↓ -1447.9%

-28

↑ +69.3%

-102

↓ -258.4%

-6

↑ +94.4%

-67

↓ -1069.2%

-167

↓ -151.6%

-33

↑ +80.2%

-8

↑ +75.4%

-21

↓ -159.5%

-128

↓ -504.4%

-14

↑ +89.3%

敷金及び保証金の回収による収入

↑ +109.9%

↓ -12.7%

↑ +10.5%

↓ -89.2%

↑ +1667.1%

↓ -95.6%

↑ +168.7%

↑ +659.5%

↓ -78.1%

↓ -9.6%

↑ +476.4%

投資活動によるキャッシュ・フロー

668

4,235

↑ +533.6%

5,566

↑ +31.4%

516

↓ -90.7%

1,900

↑ +268.1%

129

↓ -93.2%

-754

↓ -684.1%

-804

↓ -6.7%

-203

↑ +74.8%

-850

↓ -319.7%

-1,072

↓ -26.1%

-54,424

↓ -4974.6%

財務活動によるキャッシュ・フロー

配当金の支払額

-1,992

-2,180

↓ -9.4%

-2,631

↓ -20.7%

-2,819

↓ -7.2%

-3,007

↓ -6.7%

-3,757

↓ -25.0%

-3,760

↓ -0.1%

-4,885

↓ -29.9%

-5,262

↓ -7.7%

-5,262

↑ +0.0%

-7,141

↓ -35.7%

-7,743

↓ -8.4%

自己株式の取得による支出

-0

0.0%

-1

↓ -65.8%

-0

↑ +50.8%

-0

0.0%

-0

-1

↓ -254.3%

-0

↑ +60.6%

-0

0.0%

財務活動によるキャッシュ・フロー

-1,992

-2,180

↓ -9.4%

-2,631

↓ -20.7%

-2,819

↓ -7.1%

-3,007

↓ -6.7%

-3,757

↓ -24.9%

-3,760

↓ -0.1%

-4,885

↓ -29.9%

-5,262

↓ -7.7%

-5,262

↓ -0.0%

-7,141

↓ -35.7%

-7,744

↓ -8.4%

現金及び現金同等物の増減額（△は減少）

4,648

11,607

↑ +149.7%

11,611

↑ +0.0%

5,813

↓ -49.9%

10,716

↑ +84.4%

8,861

↓ -17.3%

7,404

↓ -16.4%

10,364

↑ +40.0%

9,985

↓ -3.7%

17,147

↑ +71.7%

9,457

↓ -44.9%

-44,795

↓ -573.7%

現金及び現金同等物の残高

53,435

58,082

↑ +8.7%

69,689

↑ +20.0%

81,301

↑ +16.7%

87,114

↑ +7.1%

97,830

↑ +12.3%

106,691

↑ +9.1%

114,095

↑ +6.9%

124,459

↑ +9.1%

134,444

↑ +8.0%

151,591

↑ +12.8%

161,048

↑ +6.2%

116,253

↓ -27.8%

4733オービックビジネスコンサルタント4733オービックビジネスコンサルタント

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