4746
東計電算
4746東計電算

情報・通信業

スタンダード市場|TOPIX Small|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東計電算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）

4746
東計電算
4746東計電算

情報・通信業

スタンダード市場|TOPIX Small|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	12,068 -	12,940 ↑ +7.2%	12,602 ↓ -2.6%	13,379 ↑ +6.2%	14,904 ↑ +11.4%	15,300 ↑ +2.7%	15,849 ↑ +3.6%	16,782 ↑ +5.9%	17,605 ↑ +4.9%	19,562 ↑ +11.1%	19,634 ↑ +0.4%	20,836 ↑ +6.1%
売上原価	8,088 -	8,660 ↑ +7.1%	8,328 ↓ -3.8%	8,757 ↑ +5.2%	9,929 ↑ +13.4%	9,884 ↓ -0.5%	10,374 ↑ +5.0%	10,257 ↓ -1.1%	10,407 ↑ +1.5%	11,878 ↑ +14.1%	11,142 ↓ -6.2%	11,405 ↑ +2.4%
売上総利益又は売上総損失（△）	3,980 -	4,280 ↑ +7.5%	4,274 ↓ -0.1%	4,622 ↑ +8.1%	4,975 ↑ +7.6%	5,416 ↑ +8.9%	5,475 ↑ +1.1%	6,525 ↑ +19.2%	7,198 ↑ +10.3%	7,684 ↑ +6.8%	8,493 ↑ +10.5%	9,430 ↑ +11.0%
販売費及び一般管理費	1,864 -	1,839 ↓ -1.3%	1,842 ↑ +0.1%	2,043 ↑ +10.9%	2,081 ↑ +1.9%	2,176 ↑ +4.5%	2,572 ↑ +18.2%	2,782 ↑ +8.2%	2,657 ↓ -4.5%	2,624 ↓ -1.2%	2,916 ↑ +11.1%	3,159 ↑ +8.3%
営業利益又は営業損失（△）	2,117 -	2,441 ↑ +15.3%	2,432 ↓ -0.3%	2,579 ↑ +6.0%	2,894 ↑ +12.2%	3,241 ↑ +12.0%	2,904 ↓ -10.4%	3,743 ↑ +28.9%	4,541 ↑ +21.3%	5,060 ↑ +11.4%	5,576 ↑ +10.2%	6,271 ↑ +12.5%
営業外収益
受取利息	42 -	33 ↓ -19.9%	24 ↓ -27.7%	45 ↑ +86.5%	44 ↓ -1.2%	38 ↓ -15.1%	50 ↑ +32.2%	79 ↑ +59.0%	49 ↓ -38.8%	61 ↑ +25.0%	108 ↑ +77.7%	158 ↑ +46.3%
受取配当金	204 -	234 ↑ +15.0%	250 ↑ +6.6%	305 ↑ +22.3%	364 ↑ +19.2%	422 ↑ +16.1%	446 ↑ +5.6%	449 ↑ +0.8%	531 ↑ +18.1%	618 ↑ +16.6%	732 ↑ +18.4%	865 ↑ +18.1%
有価証券償還益	6 -	11 ↑ +88.2%	- -	3 -	2 ↓ -24.7%	7 ↑ +257.2%	15 ↑ +120.8%	21 ↑ +39.9%	68 ↑ +224.8%	3 ↓ -95.5%	11 ↑ +273.4%	- -
雑収入	22 -	17 ↓ -24.3%	16 ↓ -2.6%	20 ↑ +21.2%	28 ↑ +41.1%	26 ↓ -6.3%	56 ↑ +111.7%	44 ↓ -21.1%	64 ↑ +45.9%	44 ↓ -32.0%	26 ↓ -41.1%	17 ↓ -34.0%
営業外収益	277 -	299 ↑ +7.8%	292 ↓ -2.3%	589 ↑ +101.6%	649 ↑ +10.1%	493 ↓ -24.0%	567 ↑ +14.9%	594 ↑ +4.8%	712 ↑ +19.9%	726 ↑ +2.0%	877 ↑ +20.8%	1,040 ↑ +18.5%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +242.0%	0 ↓ -78.6%	0 0.0%	1 ↑ +171.7%	0 ↓ -73.3%	- -	0 -	0 0.0%
有価証券償還損	3 -	- -	21 -	22 ↑ +6.7%	257 ↑ +1044.5%	69 ↓ -73.3%	192 ↑ +178.7%	126 ↓ -34.3%	96 ↓ -23.8%	57 ↓ -40.8%	0 ↓ -99.4%	8 ↑ +2507.8%
雑損失	2 -	2 ↓ -3.1%	2 ↑ +1.8%	3 ↑ +87.4%	3 ↑ +4.6%	3 ↓ -4.2%	3 ↓ -4.5%	4 ↑ +39.8%	3 ↓ -33.9%	2 ↓ -26.4%	2 ↓ -13.5%	3 ↑ +53.2%
営業外費用	10 -	92 ↑ +861.8%	48 ↓ -47.8%	223 ↑ +365.6%	295 ↑ +32.3%	72 ↓ -75.5%	195 ↑ +170.2%	131 ↓ -32.8%	99 ↓ -24.3%	59 ↓ -40.5%	2 ↓ -96.2%	11 ↑ +409.2%
経常利益又は経常損失（△）	2,384 -	2,648 ↑ +11.1%	2,677 ↑ +1.1%	2,945 ↑ +10.0%	3,248 ↑ +10.3%	3,661 ↑ +12.7%	3,275 ↓ -10.5%	4,205 ↑ +28.4%	5,154 ↑ +22.6%	5,727 ↑ +11.1%	6,452 ↑ +12.6%	7,300 ↑ +13.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	0 -	- -	2 -	- -	3 -	9 ↑ +155.8%	12 ↑ +38.0%
投資有価証券売却益	- -	- -	- -	- -	- -	297 -	576 ↑ +93.7%	173 ↓ -69.9%	755 ↑ +335.8%	361 ↓ -52.1%	312 ↓ -13.7%	628 ↑ +101.4%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
特別利益	- -	- -	- -	- -	- -	298 -	576 ↑ +93.5%	175 ↓ -69.5%	755 ↑ +330.2%	365 ↓ -51.7%	321 ↓ -12.1%	676 ↑ +110.9%
特別損失
固定資産除却損	4 -	2 ↓ -40.0%	8 ↑ +271.5%	2 ↓ -70.8%	5 ↑ +96.4%	1 ↓ -76.4%	1 ↓ -12.2%	8 ↑ +711.2%	1 ↓ -81.5%	0 ↓ -71.0%	22 ↑ +5070.7%	0 ↓ -97.9%
投資有価証券売却損	42 -	- -	- -	- -	- -	282 -	246 ↓ -12.8%	66 ↓ -73.3%	890 ↑ +1256.0%	334 ↓ -62.4%	285 ↓ -14.7%	174 ↓ -39.2%
特別損失	48 -	10 ↓ -80.2%	8 ↓ -14.4%	2 ↓ -70.8%	5 ↑ +118.6%	283 ↑ +5335.5%	247 ↓ -12.8%	74 ↓ -70.2%	983 ↑ +1237.0%	343 ↓ -65.1%	307 ↓ -10.5%	174 ↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）	2,336 -	2,639 ↑ +12.9%	2,669 ↑ +1.1%	2,943 ↑ +10.3%	3,243 ↑ +10.2%	3,676 ↑ +13.4%	3,605 ↓ -1.9%	4,307 ↑ +19.5%	4,926 ↑ +14.4%	5,749 ↑ +16.7%	6,465 ↑ +12.5%	7,802 ↑ +20.7%
法人税、住民税及び事業税	896 -	936 ↑ +4.5%	835 ↓ -10.9%	917 ↑ +9.9%	1,012 ↑ +10.3%	1,109 ↑ +9.6%	1,153 ↑ +4.0%	1,271 ↑ +10.2%	1,517 ↑ +19.4%	1,785 ↑ +17.7%	1,991 ↑ +11.5%	2,517 ↑ +26.4%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -
法人税等調整額	4 -	-3 ↓ -189.3%	13 ↑ +494.9%	1 ↓ -91.3%	-4 ↓ -488.4%	-2 ↑ +50.9%	-56 ↓ -2482.3%	29 ↑ +151.3%	0 ↓ -99.8%	-4 ↓ -7333.9%	-21 ↓ -424.7%	-304 ↓ -1330.1%
法人税等	900 -	933 ↑ +3.7%	848 ↓ -9.2%	918 ↑ +8.3%	1,007 ↑ +9.7%	1,107 ↑ +9.9%	1,098 ↓ -0.8%	1,299 ↑ +18.4%	1,517 ↑ +16.7%	1,781 ↑ +17.4%	1,969 ↑ +10.6%	2,427 ↑ +23.3%
当期純利益又は当期純損失（△）	- -	1,706 -	1,821 ↑ +6.8%	2,025 ↑ +11.2%	2,236 ↑ +10.4%	2,570 ↑ +14.9%	2,507 ↓ -2.4%	3,008 ↑ +20.0%	3,410 ↑ +13.3%	3,968 ↑ +16.4%	4,496 ↑ +13.3%	5,374 ↑ +19.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	- -	1,706 -	1,821 ↑ +6.8%	2,025 ↑ +11.2%	2,236 ↑ +10.4%	2,570 ↑ +14.9%	2,507 ↓ -2.4%	3,008 ↑ +20.0%	3,410 ↑ +13.3%	3,968 ↑ +16.4%	4,496 ↑ +13.3%	5,374 ↑ +19.5%

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

売上高

12,068

12,940

↑ +7.2%

12,602

↓ -2.6%

13,379

↑ +6.2%

14,904

↑ +11.4%

15,300

↑ +2.7%

15,849

↑ +3.6%

16,782

↑ +5.9%

17,605

↑ +4.9%

19,562

↑ +11.1%

19,634

↑ +0.4%

20,836

↑ +6.1%

売上原価

8,088

8,660

↑ +7.1%

8,328

↓ -3.8%

8,757

↑ +5.2%

9,929

↑ +13.4%

9,884

↓ -0.5%

10,374

↑ +5.0%

10,257

↓ -1.1%

10,407

↑ +1.5%

11,878

↑ +14.1%

11,142

↓ -6.2%

11,405

↑ +2.4%

売上総利益又は売上総損失（△）

3,980

4,280

↑ +7.5%

4,274

↓ -0.1%

4,622

↑ +8.1%

4,975

↑ +7.6%

5,416

↑ +8.9%

5,475

↑ +1.1%

6,525

↑ +19.2%

7,198

↑ +10.3%

7,684

↑ +6.8%

8,493

↑ +10.5%

9,430

↑ +11.0%

販売費及び一般管理費

1,864

1,839

↓ -1.3%

1,842

↑ +0.1%

2,043

↑ +10.9%

2,081

↑ +1.9%

2,176

↑ +4.5%

2,572

↑ +18.2%

2,782

↑ +8.2%

2,657

↓ -4.5%

2,624

↓ -1.2%

2,916

↑ +11.1%

3,159

↑ +8.3%

営業利益又は営業損失（△）

2,117

2,441

↑ +15.3%

2,432

↓ -0.3%

2,579

↑ +6.0%

2,894

↑ +12.2%

3,241

↑ +12.0%

2,904

↓ -10.4%

3,743

↑ +28.9%

4,541

↑ +21.3%

5,060

↑ +11.4%

5,576

↑ +10.2%

6,271

↑ +12.5%

営業外収益

受取利息

↓ -19.9%

↓ -27.7%

↑ +86.5%

↓ -1.2%

↓ -15.1%

↑ +32.2%

↑ +59.0%

↓ -38.8%

↑ +25.0%

108

↑ +77.7%

158

↑ +46.3%

受取配当金

204

234

↑ +15.0%

250

↑ +6.6%

305

↑ +22.3%

364

↑ +19.2%

422

↑ +16.1%

446

↑ +5.6%

449

↑ +0.8%

531

↑ +18.1%

618

↑ +16.6%

732

↑ +18.4%

865

↑ +18.1%

有価証券償還益

↑ +88.2%

↓ -24.7%

↑ +257.2%

↑ +120.8%

↑ +39.9%

↑ +224.8%

↓ -95.5%

↑ +273.4%

雑収入

↓ -24.3%

↓ -2.6%

↑ +21.2%

↑ +41.1%

↓ -6.3%

↑ +111.7%

↓ -21.1%

↑ +45.9%

↓ -32.0%

↓ -41.1%

↓ -34.0%

営業外収益

277

299

↑ +7.8%

292

↓ -2.3%

589

↑ +101.6%

649

↑ +10.1%

493

↓ -24.0%

567

↑ +14.9%

594

↑ +4.8%

712

↑ +19.9%

726

↑ +2.0%

877

↑ +20.8%

1,040

↑ +18.5%

営業外費用

支払利息

0.0%

↑ +242.0%

↓ -78.6%

0.0%

↑ +171.7%

↓ -73.3%

0.0%

有価証券償還損

↑ +6.7%

257

↑ +1044.5%

↓ -73.3%

192

↑ +178.7%

126

↓ -34.3%

↓ -23.8%

↓ -40.8%

↓ -99.4%

↑ +2507.8%

雑損失

↓ -3.1%

↑ +1.8%

↑ +87.4%

↑ +4.6%

↓ -4.2%

↓ -4.5%

↑ +39.8%

↓ -33.9%

↓ -26.4%

↓ -13.5%

↑ +53.2%

営業外費用

↑ +861.8%

↓ -47.8%

223

↑ +365.6%

295

↑ +32.3%

↓ -75.5%

195

↑ +170.2%

131

↓ -32.8%

↓ -24.3%

↓ -40.5%

↓ -96.2%

↑ +409.2%

経常利益又は経常損失（△）

2,384

2,648

↑ +11.1%

2,677

↑ +1.1%

2,945

↑ +10.0%

3,248

↑ +10.3%

3,661

↑ +12.7%

3,275

↓ -10.5%

4,205

↑ +28.4%

5,154

↑ +22.6%

5,727

↑ +11.1%

6,452

↑ +12.6%

7,300

↑ +13.1%

特別利益

固定資産売却益

新株予約権戻入益

↑ +155.8%

↑ +38.0%

投資有価証券売却益

297

576

↑ +93.7%

173

↓ -69.9%

755

↑ +335.8%

361

↓ -52.1%

312

↓ -13.7%

628

↑ +101.4%

子会社清算益

関係会社株式売却益

特別利益

298

576

↑ +93.5%

175

↓ -69.5%

755

↑ +330.2%

365

↓ -51.7%

321

↓ -12.1%

676

↑ +110.9%

特別損失

固定資産除却損

↓ -40.0%

↑ +271.5%

↓ -70.8%

↑ +96.4%

↓ -76.4%

↓ -12.2%

↑ +711.2%

↓ -81.5%

↓ -71.0%

↑ +5070.7%

↓ -97.9%

投資有価証券売却損

282

246

↓ -12.8%

↓ -73.3%

890

↑ +1256.0%

334

↓ -62.4%

285

↓ -14.7%

174

↓ -39.2%

特別損失

↓ -80.2%

↓ -14.4%

↓ -70.8%

↑ +118.6%

283

↑ +5335.5%

247

↓ -12.8%

↓ -70.2%

983

↑ +1237.0%

343

↓ -65.1%

307

↓ -10.5%

174

↓ -43.3%

税引前当期純利益又は税引前当期純損失（△）

2,336

2,639

↑ +12.9%

2,669

↑ +1.1%

2,943

↑ +10.3%

3,243

↑ +10.2%

3,676

↑ +13.4%

3,605

↓ -1.9%

4,307

↑ +19.5%

4,926

↑ +14.4%

5,749

↑ +16.7%

6,465

↑ +12.5%

7,802

↑ +20.7%

法人税、住民税及び事業税

896

936

↑ +4.5%

835

↓ -10.9%

917

↑ +9.9%

1,012

↑ +10.3%

1,109

↑ +9.6%

1,153

↑ +4.0%

1,271

↑ +10.2%

1,517

↑ +19.4%

1,785

↑ +17.7%

1,991

↑ +11.5%

2,517

↑ +26.4%

過年度法人税等

215

法人税等調整額

-3

↓ -189.3%

↑ +494.9%

↓ -91.3%

-4

↓ -488.4%

-2

↑ +50.9%

-56

↓ -2482.3%

↑ +151.3%

↓ -99.8%

-4

↓ -7333.9%

-21

↓ -424.7%

-304

↓ -1330.1%

法人税等

900

933

↑ +3.7%

848

↓ -9.2%

918

↑ +8.3%

1,007

↑ +9.7%

1,107

↑ +9.9%

1,098

↓ -0.8%

1,299

↑ +18.4%

1,517

↑ +16.7%

1,781

↑ +17.4%

1,969

↑ +10.6%

2,427

↑ +23.3%

当期純利益又は当期純損失（△）

1,706

1,821

↑ +6.8%

2,025

↑ +11.2%

2,236

↑ +10.4%

2,570

↑ +14.9%

2,507

↓ -2.4%

3,008

↑ +20.0%

3,410

↑ +13.3%

3,968

↑ +16.4%

4,496

↑ +13.3%

5,374

↑ +19.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

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（△）

1,706

1,821

↑ +6.8%

2,025

↑ +11.2%

2,236

↑ +10.4%

2,570

↑ +14.9%

2,507

↓ -2.4%

3,008

↑ +20.0%

3,410

↑ +13.3%

3,968

↑ +16.4%

4,496

↑ +13.3%

5,374

↑ +19.5%

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	- -	1,519 -	1,494 ↓ -1.6%	1,135 ↓ -24.0%	1,526 ↑ +34.4%	2,007 ↑ +31.5%	1,535 ↓ -23.5%	1,628 ↑ +6.1%	2,034 ↑ +24.9%	3,008 ↑ +47.9%	3,037 ↑ +1.0%	2,201 ↓ -27.5%	2,807 ↑ +27.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,594 -	2,597 ↑ +0.1%	2,805 ↑ +8.0%	2,899 ↑ +3.4%
有価証券	- -	63 -	225 ↑ +254.5%	44 ↓ -80.4%	501 ↑ +1038.0%	667 ↑ +33.1%	879 ↑ +31.8%	1,368 ↑ +55.6%	460 ↓ -66.4%	761 ↑ +65.3%	447 ↓ -41.2%	309 ↓ -30.8%	374 ↑ +20.8%
棚卸資産	- -	768 -	621 ↓ -19.1%	795 ↑ +28.1%	982 ↑ +23.5%	940 ↓ -4.3%	1,175 ↑ +25.0%	1,072 ↓ -8.8%	977 ↓ -8.9%	938 ↓ -4.0%	673 ↓ -28.2%	865 ↑ +28.5%	1,086 ↑ +25.6%
その他	- -	73 -	48 ↓ -34.2%	213 ↑ +342.4%	195 ↓ -8.8%	644 ↑ +231.1%	1,101 ↑ +70.9%	1,763 ↑ +60.2%	632 ↓ -64.1%	631 ↓ -0.2%	873 ↑ +38.4%	1,252 ↑ +43.3%	444 ↓ -64.5%
貸倒引当金	- -	-0 -	-1 ↓ -131.5%	-1 ↑ +5.4%	-1 ↓ -14.3%	-0 ↑ +82.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,205 -	4,425 ↑ +5.2%	4,121 ↓ -6.9%	5,391 ↑ +30.8%	6,453 ↑ +19.7%	7,218 ↑ +11.8%	8,300 ↑ +15.0%	6,612 ↓ -20.3%	7,937 ↑ +20.0%	7,627 ↓ -3.9%	7,432 ↓ -2.6%	7,611 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	4,965 -	4,989 ↑ +0.5%	5,164 ↑ +3.5%	5,570 ↑ +7.9%	5,570 0.0%	5,574 ↑ +0.1%	5,581 ↑ +0.1%	5,630 ↑ +0.9%	5,595 ↓ -0.6%	5,683 ↑ +1.6%	5,697 ↑ +0.3%	5,701 ↑ +0.1%
減価償却累計額	- -	-2,669 -	-2,821 ↓ -5.7%	-2,955 ↓ -4.7%	-3,101 ↓ -4.9%	-3,254 ↓ -4.9%	-3,399 ↓ -4.4%	-3,534 ↓ -4.0%	-3,638 ↓ -2.9%	-3,660 ↓ -0.6%	-3,806 ↓ -4.0%	-3,904 ↓ -2.6%	-4,031 ↓ -3.3%
建物及び構築物（純額）	- -	2,295 -	2,168 ↓ -5.6%	2,209 ↑ +1.9%	2,469 ↑ +11.8%	2,316 ↓ -6.2%	2,175 ↓ -6.1%	2,047 ↓ -5.9%	1,993 ↓ -2.7%	1,935 ↓ -2.9%	1,877 ↓ -3.0%	1,794 ↓ -4.4%	1,671 ↓ -6.8%
機械装置及び運搬具	- -	287 -	288 ↑ +0.2%	198 ↓ -31.1%	199 ↑ +0.3%	199 ↑ +0.2%	200 ↑ +0.5%	200 ↓ -0.3%	199 ↓ -0.5%	199 ↑ +0.1%	199 ↓ -0.3%	195 ↓ -1.9%	193 ↓ -0.8%
減価償却累計額	- -	-230 -	-235 ↓ -2.0%	-158 ↑ +32.6%	-163 ↓ -2.7%	-166 ↓ -1.9%	-170 ↓ -2.5%	-177 ↓ -4.2%	-179 ↓ -1.1%	-183 ↓ -2.3%	-182 ↑ +0.6%	-183 ↓ -0.6%	-185 ↓ -1.3%
機械装置及び運搬具（純額）	- -	57 -	53 ↓ -7.4%	40 ↓ -24.3%	36 ↓ -9.1%	34 ↓ -7.2%	31 ↓ -9.0%	23 ↓ -24.6%	20 ↓ -12.8%	16 ↓ -19.3%	17 ↑ +2.9%	12 ↓ -29.0%	8 ↓ -32.9%
その他	- -	2,210 -	2,004 ↓ -9.3%	2,174 ↑ +8.5%	2,206 ↑ +1.5%	2,097 ↓ -5.0%	2,107 ↑ +0.5%	2,234 ↑ +6.0%	2,311 ↑ +3.4%	2,362 ↑ +2.2%	3,032 ↑ +28.4%	2,425 ↓ -20.0%	2,662 ↑ +9.8%
減価償却累計額	- -	-1,655 -	-1,582 ↑ +4.4%	-1,679 ↓ -6.2%	-1,668 ↑ +0.7%	-1,626 ↑ +2.5%	-1,718 ↓ -5.7%	-1,768 ↓ -2.9%	-1,881 ↓ -6.4%	-1,925 ↓ -2.3%	-2,589 ↓ -34.5%	-2,029 ↑ +21.6%	-2,206 ↓ -8.7%
その他（純額）	- -	555 -	422 ↓ -24.0%	495 ↑ +17.3%	539 ↑ +8.8%	471 ↓ -12.6%	389 ↓ -17.3%	466 ↑ +19.6%	430 ↓ -7.8%	437 ↑ +1.6%	443 ↑ +1.6%	396 ↓ -10.8%	456 ↑ +15.4%
土地	- -	4,339 -	4,386 ↑ +1.1%	4,386 0.0%	4,386 0.0%	4,386 0.0%	4,498 ↑ +2.6%	4,498 0.0%	4,498 0.0%	4,498 0.0%	4,498 0.0%	4,498 0.0%	4,498 0.0%
有形固定資産	- -	7,247 -	7,031 ↓ -3.0%	7,187 ↑ +2.2%	7,430 ↑ +3.4%	7,207 ↓ -3.0%	7,094 ↓ -1.6%	7,034 ↓ -0.8%	6,941 ↓ -1.3%	6,886 ↓ -0.8%	6,835 ↓ -0.7%	6,699 ↓ -2.0%	6,633 ↓ -1.0%
無形固定資産
その他	- -	- -	- -	7 -	7 ↓ -2.1%	7 ↓ -2.1%	107 ↑ +1426.7%	134 ↑ +26.2%	223 ↑ +65.5%	324 ↑ +45.8%	322 ↓ -0.8%	251 ↓ -21.9%	340 ↑ +35.4%
無形固定資産	- -	8 -	7 ↓ -2.0%	7 ↓ -2.1%	15 ↑ +107.7%	13 ↓ -14.2%	111 ↑ +751.7%	136 ↑ +23.5%	223 ↑ +63.1%	324 ↑ +45.8%	322 ↓ -0.8%	251 ↓ -21.9%	340 ↑ +35.4%
投資その他の資産
投資有価証券	- -	8,981 -	10,076 ↑ +12.2%	11,466 ↑ +13.8%	13,292 ↑ +15.9%	13,702 ↑ +3.1%	17,726 ↑ +29.4%	17,872 ↑ +0.8%	20,866 ↑ +16.8%	20,079 ↓ -3.8%	26,705 ↑ +33.0%	35,176 ↑ +31.7%	48,428 ↑ +37.7%
退職給付に係る資産	- -	- -	9 -	- -	2 -	29 ↑ +1120.0%	70 ↑ +139.0%	80 ↑ +14.3%	78 ↓ -3.6%	95 ↑ +22.1%	88 ↓ -6.6%	76 ↓ -14.5%	143 ↑ +88.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.8%	1 ↓ -2.4%	1 ↓ -2.5%	1 ↑ +1.7%	1 ↓ -6.2%	1 ↓ -1.8%
その他	- -	49 -	45 ↓ -8.1%	39 ↓ -14.0%	45 ↑ +17.1%	43 ↓ -4.7%	45 ↑ +3.6%	49 ↑ +10.0%	42 ↓ -15.7%	127 ↑ +205.1%	96 ↓ -24.3%	81 ↓ -15.4%	80 ↓ -1.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -93.4%
投資その他の資産	- -	9,033 -	10,130 ↑ +12.2%	11,505 ↑ +13.6%	13,340 ↑ +16.0%	13,775 ↑ +3.3%	17,843 ↑ +29.5%	18,003 ↑ +0.9%	20,986 ↑ +16.6%	20,301 ↓ -3.3%	26,890 ↑ +32.5%	35,333 ↑ +31.4%	48,651 ↑ +37.7%
固定資産	- -	16,287 -	17,169 ↑ +5.4%	18,699 ↑ +8.9%	20,786 ↑ +11.2%	20,995 ↑ +1.0%	25,047 ↑ +19.3%	25,173 ↑ +0.5%	28,149 ↑ +11.8%	27,511 ↓ -2.3%	34,047 ↑ +23.8%	42,284 ↑ +24.2%	55,625 ↑ +31.6%
資産	- -	20,492 -	21,594 ↑ +5.4%	22,820 ↑ +5.7%	26,176 ↑ +14.7%	27,449 ↑ +4.9%	32,265 ↑ +17.5%	33,473 ↑ +3.7%	34,761 ↑ +3.8%	35,448 ↑ +2.0%	41,674 ↑ +17.6%	49,715 ↑ +19.3%	63,236 ↑ +27.2%
負債の部
流動負債
買掛金	- -	548 -	438 ↓ -20.1%	430 ↓ -1.8%	467 ↑ +8.5%	975 ↑ +109.1%	621 ↓ -36.3%	587 ↓ -5.5%	817 ↑ +39.2%	743 ↓ -9.1%	1,348 ↑ +81.5%	650 ↓ -51.8%	608 ↓ -6.5%
未払金	- -	701 -	488 ↓ -30.3%	462 ↓ -5.4%	939 ↑ +103.2%	1,007 ↑ +7.2%	1,542 ↑ +53.2%	2,008 ↑ +30.2%	1,092 ↓ -45.6%	1,478 ↑ +35.3%	989 ↓ -33.1%	1,360 ↑ +37.4%	824 ↓ -39.4%
未払法人税等	- -	476 -	534 ↑ +12.0%	470 ↓ -11.9%	537 ↑ +14.1%	589 ↑ +9.8%	672 ↑ +14.0%	708 ↑ +5.4%	755 ↑ +6.6%	895 ↑ +18.6%	1,035 ↑ +15.6%	1,104 ↑ +6.6%	1,739 ↑ +57.6%
預り金	- -	551 -	551 ↓ -0.0%	557 ↑ +1.0%	545 ↓ -2.1%	554 ↑ +1.7%	559 ↑ +0.9%	566 ↑ +1.2%	597 ↑ +5.5%	572 ↓ -4.1%	588 ↑ +2.7%	587 ↓ -0.2%	586 ↓ -0.2%
賞与引当金	- -	234 -	243 ↑ +3.7%	250 ↑ +2.9%	267 ↑ +6.8%	267 ↑ +0.3%	269 ↑ +0.5%	278 ↑ +3.3%	287 ↑ +3.3%	288 ↑ +0.5%	298 ↑ +3.5%	339 ↑ +13.5%	356 ↑ +5.0%
役員賞与引当金	- -	8 -	10 ↑ +26.9%	9 ↓ -10.3%	10 ↑ +2.6%	12 ↑ +20.6%	12 ↑ +4.1%	9 ↓ -21.3%	14 ↑ +45.0%	14 ↓ -1.8%	17 ↑ +28.9%	20 ↑ +13.2%	21 ↑ +6.1%
その他	- -	658 -	718 ↑ +9.1%	501 ↓ -30.1%	667 ↑ +33.0%	753 ↑ +13.0%	774 ↑ +2.7%	1,041 ↑ +34.5%	919 ↓ -11.8%	894 ↓ -2.7%	1,048 ↑ +17.2%	1,044 ↓ -0.3%	1,193 ↑ +14.3%
流動負債	- -	3,177 -	2,982 ↓ -6.1%	2,679 ↓ -10.2%	3,430 ↑ +28.0%	4,158 ↑ +21.2%	4,449 ↑ +7.0%	5,198 ↑ +16.8%	4,480 ↓ -13.8%	4,885 ↑ +9.0%	5,324 ↑ +9.0%	5,103 ↓ -4.1%	5,327 ↑ +4.4%
固定負債
役員退職慰労引当金	- -	23 -	24 ↑ +3.6%	24 ↑ +2.6%	25 ↑ +2.6%	26 ↑ +2.6%	25 ↓ -4.1%	25 ↑ +1.6%	26 ↑ +3.3%	26 ↑ +2.1%	10 ↓ -62.6%	10 ↑ +6.3%	11 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,543 -	1,168 ↓ -24.3%	1,759 ↑ +50.6%	1,215 ↓ -30.9%	2,269 ↑ +86.7%	4,273 ↑ +88.3%	7,371 ↑ +72.5%
その他	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 ↑ +0.1%	10 ↑ +46.0%	10 0.0%	10 0.0%	10 ↓ -0.1%
固定負債	- -	832 -	713 ↓ -14.4%	765 ↑ +7.3%	1,112 ↑ +45.4%	727 ↓ -34.6%	1,574 ↑ +116.5%	1,200 ↓ -23.8%	1,792 ↑ +49.3%	1,251 ↓ -30.1%	2,289 ↑ +82.9%	4,293 ↑ +87.6%	7,393 ↑ +72.2%
負債	- -	4,009 -	3,695 ↓ -7.8%	3,444 ↓ -6.8%	4,542 ↑ +31.9%	4,885 ↑ +7.6%	6,023 ↑ +23.3%	6,398 ↑ +6.2%	6,272 ↓ -2.0%	6,136 ↓ -2.2%	7,612 ↑ +24.1%	9,396 ↑ +23.4%	12,719 ↑ +35.4%
純資産の部
株主資本
資本金	- -	1,370 -	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%
資本剰余金	- -	1,302 -	1,345 ↑ +3.2%	1,373 ↑ +2.1%	1,385 ↑ +0.9%	1,388 ↑ +0.2%	1,388 0.0%	1,401 ↑ +0.9%	1,393 ↓ -0.5%	1,364 ↓ -2.1%	1,365 ↑ +0.1%	1,334 ↓ -2.3%	1,337 ↑ +0.2%
利益剰余金	- -	12,736 -	13,999 ↑ +9.9%	15,227 ↑ +8.8%	16,610 ↑ +9.1%	18,110 ↑ +9.0%	19,852 ↑ +9.6%	21,346 ↑ +7.5%	23,200 ↑ +8.7%	25,206 ↑ +8.6%	27,481 ↑ +9.0%	29,031 ↑ +5.6%	32,033 ↑ +10.3%
自己株式	- -	-412 -	-329 ↑ +20.0%	-275 ↑ +16.6%	-235 ↑ +14.6%	-222 ↑ +5.4%	-222 ↓ -0.0%	-166 ↑ +25.0%	-1,880 ↓ -1029.9%	-1,827 ↑ +2.8%	-1,792 ↑ +1.9%	-1,686 ↑ +5.9%	-1,526 ↑ +9.5%
株主資本	- -	14,996 -	16,385 ↑ +9.3%	17,695 ↑ +8.0%	19,131 ↑ +8.1%	20,647 ↑ +7.9%	22,388 ↑ +8.4%	23,951 ↑ +7.0%	24,083 ↑ +0.6%	26,113 ↑ +8.4%	28,425 ↑ +8.9%	30,049 ↑ +5.7%	33,214 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,452 -	1,513 ↑ +4.2%	1,725 ↑ +14.1%	2,545 ↑ +47.5%	1,939 ↓ -23.8%	3,848 ↑ +98.4%	3,117 ↓ -19.0%	4,384 ↑ +40.7%	3,127 ↓ -28.7%	5,528 ↑ +76.8%	10,129 ↑ +83.2%	17,079 ↑ +68.6%
退職給付に係る調整累計額	- -	-44 -	-45 ↓ -1.7%	-69 ↓ -53.9%	-59 ↑ +14.4%	-45 ↑ +24.8%	-24 ↑ +46.8%	-17 ↑ +27.9%	-8 ↑ +55.3%	15 ↑ +298.8%	15 ↑ +1.5%	12 ↓ -22.0%	59 ↑ +387.3%
評価・換算差額等	- -	1,407 -	1,468 ↑ +4.3%	1,656 ↑ +12.8%	2,485 ↑ +50.1%	1,895 ↓ -23.8%	3,825 ↑ +101.9%	3,100 ↓ -18.9%	4,377 ↑ +41.2%	3,142 ↓ -28.2%	5,543 ↑ +76.4%	10,141 ↑ +82.9%	17,138 ↑ +69.0%
新株予約権	- -	79 -	46 ↓ -42.0%	24 ↓ -47.1%	18 ↓ -25.5%	21 ↑ +18.1%	28 ↑ +31.7%	24 ↓ -14.0%	29 ↑ +20.3%	56 ↑ +91.5%	94 ↑ +67.4%	129 ↑ +38.1%	164 ↑ +27.0%
非支配株主持分	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1.6%	1 ↑ +2.2%
純資産	14,918 -	16,483 ↑ +10.5%	17,899 ↑ +8.6%	19,376 ↑ +8.3%	21,634 ↑ +11.7%	22,563 ↑ +4.3%	26,241 ↑ +16.3%	27,076 ↑ +3.2%	28,489 ↑ +5.2%	29,312 ↑ +2.9%	34,062 ↑ +16.2%	40,319 ↑ +18.4%	50,517 ↑ +25.3%
負債純資産	- -	20,492 -	21,594 ↑ +5.4%	22,820 ↑ +5.7%	26,176 ↑ +14.7%	27,449 ↑ +4.9%	32,265 ↑ +17.5%	33,473 ↑ +3.7%	34,761 ↑ +3.8%	35,448 ↑ +2.0%	41,674 ↑ +17.6%	49,715 ↑ +19.3%	63,236 ↑ +27.2%

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

1,519

1,494

↓ -1.6%

1,135

↓ -24.0%

1,526

↑ +34.4%

2,007

↑ +31.5%

1,535

↓ -23.5%

1,628

↑ +6.1%

2,034

↑ +24.9%

3,008

↑ +47.9%

3,037

↑ +1.0%

2,201

↓ -27.5%

2,807

↑ +27.6%

受取手形、売掛金及び契約資産

2,594

2,597

↑ +0.1%

2,805

↑ +8.0%

2,899

↑ +3.4%

有価証券

225

↑ +254.5%

↓ -80.4%

501

↑ +1038.0%

667

↑ +33.1%

879

↑ +31.8%

1,368

↑ +55.6%

460

↓ -66.4%

761

↑ +65.3%

447

↓ -41.2%

309

↓ -30.8%

374

↑ +20.8%

棚卸資産

768

621

↓ -19.1%

795

↑ +28.1%

982

↑ +23.5%

940

↓ -4.3%

1,175

↑ +25.0%

1,072

↓ -8.8%

977

↓ -8.9%

938

↓ -4.0%

673

↓ -28.2%

865

↑ +28.5%

1,086

↑ +25.6%

その他

↓ -34.2%

213

↑ +342.4%

195

↓ -8.8%

644

↑ +231.1%

1,101

↑ +70.9%

1,763

↑ +60.2%

632

↓ -64.1%

631

↓ -0.2%

873

↑ +38.4%

1,252

↑ +43.3%

444

↓ -64.5%

貸倒引当金

-0

-1

↓ -131.5%

-1

↑ +5.4%

-1

↓ -14.3%

-0

↑ +82.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,205

4,425

↑ +5.2%

4,121

↓ -6.9%

5,391

↑ +30.8%

6,453

↑ +19.7%

7,218

↑ +11.8%

8,300

↑ +15.0%

6,612

↓ -20.3%

7,937

↑ +20.0%

7,627

↓ -3.9%

7,432

↓ -2.6%

7,611

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

4,965

4,989

↑ +0.5%

5,164

↑ +3.5%

5,570

↑ +7.9%

5,570

0.0%

5,574

↑ +0.1%

5,581

↑ +0.1%

5,630

↑ +0.9%

5,595

↓ -0.6%

5,683

↑ +1.6%

5,697

↑ +0.3%

5,701

↑ +0.1%

減価償却累計額

-2,669

-2,821

↓ -5.7%

-2,955

↓ -4.7%

-3,101

↓ -4.9%

-3,254

↓ -4.9%

-3,399

↓ -4.4%

-3,534

↓ -4.0%

-3,638

↓ -2.9%

-3,660

↓ -0.6%

-3,806

↓ -4.0%

-3,904

↓ -2.6%

-4,031

↓ -3.3%

建物及び構築物（純額）

2,295

2,168

↓ -5.6%

2,209

↑ +1.9%

2,469

↑ +11.8%

2,316

↓ -6.2%

2,175

↓ -6.1%

2,047

↓ -5.9%

1,993

↓ -2.7%

1,935

↓ -2.9%

1,877

↓ -3.0%

1,794

↓ -4.4%

1,671

↓ -6.8%

機械装置及び運搬具

287

288

↑ +0.2%

198

↓ -31.1%

199

↑ +0.3%

199

↑ +0.2%

200

↑ +0.5%

200

↓ -0.3%

199

↓ -0.5%

199

↑ +0.1%

199

↓ -0.3%

195

↓ -1.9%

193

↓ -0.8%

減価償却累計額

-230

-235

↓ -2.0%

-158

↑ +32.6%

-163

↓ -2.7%

-166

↓ -1.9%

-170

↓ -2.5%

-177

↓ -4.2%

-179

↓ -1.1%

-183

↓ -2.3%

-182

↑ +0.6%

-183

↓ -0.6%

-185

↓ -1.3%

機械装置及び運搬具（純額）

↓ -7.4%

↓ -24.3%

↓ -9.1%

↓ -7.2%

↓ -9.0%

↓ -24.6%

↓ -12.8%

↓ -19.3%

↑ +2.9%

↓ -29.0%

↓ -32.9%

その他

2,210

2,004

↓ -9.3%

2,174

↑ +8.5%

2,206

↑ +1.5%

2,097

↓ -5.0%

2,107

↑ +0.5%

2,234

↑ +6.0%

2,311

↑ +3.4%

2,362

↑ +2.2%

3,032

↑ +28.4%

2,425

↓ -20.0%

2,662

↑ +9.8%

減価償却累計額

-1,655

-1,582

↑ +4.4%

-1,679

↓ -6.2%

-1,668

↑ +0.7%

-1,626

↑ +2.5%

-1,718

↓ -5.7%

-1,768

↓ -2.9%

-1,881

↓ -6.4%

-1,925

↓ -2.3%

-2,589

↓ -34.5%

-2,029

↑ +21.6%

-2,206

↓ -8.7%

その他（純額）

555

422

↓ -24.0%

495

↑ +17.3%

539

↑ +8.8%

471

↓ -12.6%

389

↓ -17.3%

466

↑ +19.6%

430

↓ -7.8%

437

↑ +1.6%

443

↑ +1.6%

396

↓ -10.8%

456

↑ +15.4%

土地

4,339

4,386

↑ +1.1%

4,386

0.0%

4,386

0.0%

4,386

0.0%

4,498

↑ +2.6%

4,498

0.0%

4,498

0.0%

4,498

0.0%

4,498

0.0%

4,498

0.0%

4,498

0.0%

有形固定資産

7,247

7,031

↓ -3.0%

7,187

↑ +2.2%

7,430

↑ +3.4%

7,207

↓ -3.0%

7,094

↓ -1.6%

7,034

↓ -0.8%

6,941

↓ -1.3%

6,886

↓ -0.8%

6,835

↓ -0.7%

6,699

↓ -2.0%

6,633

↓ -1.0%

無形固定資産

その他

↓ -2.1%

107

↑ +1426.7%

134

↑ +26.2%

223

↑ +65.5%

324

↑ +45.8%

322

↓ -0.8%

251

↓ -21.9%

340

↑ +35.4%

無形固定資産

↓ -2.0%

↓ -2.1%

↑ +107.7%

↓ -14.2%

111

↑ +751.7%

136

↑ +23.5%

223

↑ +63.1%

324

↑ +45.8%

322

↓ -0.8%

251

↓ -21.9%

340

↑ +35.4%

投資その他の資産

投資有価証券

8,981

10,076

↑ +12.2%

11,466

↑ +13.8%

13,292

↑ +15.9%

13,702

↑ +3.1%

17,726

↑ +29.4%

17,872

↑ +0.8%

20,866

↑ +16.8%

20,079

↓ -3.8%

26,705

↑ +33.0%

35,176

↑ +31.7%

48,428

↑ +37.7%

退職給付に係る資産

↑ +1120.0%

↑ +139.0%

↑ +14.3%

↓ -3.6%

↑ +22.1%

↓ -6.6%

↓ -14.5%

143

↑ +88.8%

繰延税金資産

↓ -3.8%

↓ -2.4%

↓ -2.5%

↑ +1.7%

↓ -6.2%

↓ -1.8%

その他

↓ -8.1%

↓ -14.0%

↑ +17.1%

↓ -4.7%

↑ +3.6%

↑ +10.0%

↓ -15.7%

127

↑ +205.1%

↓ -24.3%

↓ -15.4%

↓ -1.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -93.4%

投資その他の資産

9,033

10,130

↑ +12.2%

11,505

↑ +13.6%

13,340

↑ +16.0%

13,775

↑ +3.3%

17,843

↑ +29.5%

18,003

↑ +0.9%

20,986

↑ +16.6%

20,301

↓ -3.3%

26,890

↑ +32.5%

35,333

↑ +31.4%

48,651

↑ +37.7%

固定資産

16,287

17,169

↑ +5.4%

18,699

↑ +8.9%

20,786

↑ +11.2%

20,995

↑ +1.0%

25,047

↑ +19.3%

25,173

↑ +0.5%

28,149

↑ +11.8%

27,511

↓ -2.3%

34,047

↑ +23.8%

42,284

↑ +24.2%

55,625

↑ +31.6%

資産

20,492

21,594

↑ +5.4%

22,820

↑ +5.7%

26,176

↑ +14.7%

27,449

↑ +4.9%

32,265

↑ +17.5%

33,473

↑ +3.7%

34,761

↑ +3.8%

35,448

↑ +2.0%

41,674

↑ +17.6%

49,715

↑ +19.3%

63,236

↑ +27.2%

負債の部

流動負債

買掛金

548

438

↓ -20.1%

430

↓ -1.8%

467

↑ +8.5%

975

↑ +109.1%

621

↓ -36.3%

587

↓ -5.5%

817

↑ +39.2%

743

↓ -9.1%

1,348

↑ +81.5%

650

↓ -51.8%

608

↓ -6.5%

未払金

701

488

↓ -30.3%

462

↓ -5.4%

939

↑ +103.2%

1,007

↑ +7.2%

1,542

↑ +53.2%

2,008

↑ +30.2%

1,092

↓ -45.6%

1,478

↑ +35.3%

989

↓ -33.1%

1,360

↑ +37.4%

824

↓ -39.4%

未払法人税等

476

534

↑ +12.0%

470

↓ -11.9%

537

↑ +14.1%

589

↑ +9.8%

672

↑ +14.0%

708

↑ +5.4%

755

↑ +6.6%

895

↑ +18.6%

1,035

↑ +15.6%

1,104

↑ +6.6%

1,739

↑ +57.6%

預り金

551

↓ -0.0%

557

↑ +1.0%

545

↓ -2.1%

554

↑ +1.7%

559

↑ +0.9%

566

↑ +1.2%

597

↑ +5.5%

572

↓ -4.1%

588

↑ +2.7%

587

↓ -0.2%

586

↓ -0.2%

賞与引当金

234

243

↑ +3.7%

250

↑ +2.9%

267

↑ +6.8%

267

↑ +0.3%

269

↑ +0.5%

278

↑ +3.3%

287

↑ +3.3%

288

↑ +0.5%

298

↑ +3.5%

339

↑ +13.5%

356

↑ +5.0%

役員賞与引当金

↑ +26.9%

↓ -10.3%

↑ +2.6%

↑ +20.6%

↑ +4.1%

↓ -21.3%

↑ +45.0%

↓ -1.8%

↑ +28.9%

↑ +13.2%

↑ +6.1%

その他

658

718

↑ +9.1%

501

↓ -30.1%

667

↑ +33.0%

753

↑ +13.0%

774

↑ +2.7%

1,041

↑ +34.5%

919

↓ -11.8%

894

↓ -2.7%

1,048

↑ +17.2%

1,044

↓ -0.3%

1,193

↑ +14.3%

流動負債

3,177

2,982

↓ -6.1%

2,679

↓ -10.2%

3,430

↑ +28.0%

4,158

↑ +21.2%

4,449

↑ +7.0%

5,198

↑ +16.8%

4,480

↓ -13.8%

4,885

↑ +9.0%

5,324

↑ +9.0%

5,103

↓ -4.1%

5,327

↑ +4.4%

固定負債

役員退職慰労引当金

↑ +3.6%

↑ +2.6%

↓ -4.1%

↑ +1.6%

↑ +3.3%

↑ +2.1%

↓ -62.6%

↑ +6.3%

↑ +5.7%

繰延税金負債

1,543

1,168

↓ -24.3%

1,759

↑ +50.6%

1,215

↓ -30.9%

2,269

↑ +86.7%

4,273

↑ +88.3%

7,371

↑ +72.5%

その他

0.0%

↑ +0.1%

↑ +46.0%

0.0%

↓ -0.1%

固定負債

832

713

↓ -14.4%

765

↑ +7.3%

1,112

↑ +45.4%

727

↓ -34.6%

1,574

↑ +116.5%

1,200

↓ -23.8%

1,792

↑ +49.3%

1,251

↓ -30.1%

2,289

↑ +82.9%

4,293

↑ +87.6%

7,393

↑ +72.2%

負債

4,009

3,695

↓ -7.8%

3,444

↓ -6.8%

4,542

↑ +31.9%

4,885

↑ +7.6%

6,023

↑ +23.3%

6,398

↑ +6.2%

6,272

↓ -2.0%

6,136

↓ -2.2%

7,612

↑ +24.1%

9,396

↑ +23.4%

12,719

↑ +35.4%

純資産の部

株主資本

資本金

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

資本剰余金

1,302

1,345

↑ +3.2%

1,373

↑ +2.1%

1,385

↑ +0.9%

1,388

↑ +0.2%

1,388

0.0%

1,401

↑ +0.9%

1,393

↓ -0.5%

1,364

↓ -2.1%

1,365

↑ +0.1%

1,334

↓ -2.3%

1,337

↑ +0.2%

利益剰余金

12,736

13,999

↑ +9.9%

15,227

↑ +8.8%

16,610

↑ +9.1%

18,110

↑ +9.0%

19,852

↑ +9.6%

21,346

↑ +7.5%

23,200

↑ +8.7%

25,206

↑ +8.6%

27,481

↑ +9.0%

29,031

↑ +5.6%

32,033

↑ +10.3%

自己株式

-412

-329

↑ +20.0%

-275

↑ +16.6%

-235

↑ +14.6%

-222

↑ +5.4%

-222

↓ -0.0%

-166

↑ +25.0%

-1,880

↓ -1029.9%

-1,827

↑ +2.8%

-1,792

↑ +1.9%

-1,686

↑ +5.9%

-1,526

↑ +9.5%

株主資本

14,996

16,385

↑ +9.3%

17,695

↑ +8.0%

19,131

↑ +8.1%

20,647

↑ +7.9%

22,388

↑ +8.4%

23,951

↑ +7.0%

24,083

↑ +0.6%

26,113

↑ +8.4%

28,425

↑ +8.9%

30,049

↑ +5.7%

33,214

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

1,452

1,513

↑ +4.2%

1,725

↑ +14.1%

2,545

↑ +47.5%

1,939

↓ -23.8%

3,848

↑ +98.4%

3,117

↓ -19.0%

4,384

↑ +40.7%

3,127

↓ -28.7%

5,528

↑ +76.8%

10,129

↑ +83.2%

17,079

↑ +68.6%

退職給付に係る調整累計額

-44

-45

↓ -1.7%

-69

↓ -53.9%

-59

↑ +14.4%

-45

↑ +24.8%

-24

↑ +46.8%

-17

↑ +27.9%

-8

↑ +55.3%

↑ +298.8%

↑ +1.5%

↓ -22.0%

↑ +387.3%

評価・換算差額等

1,407

1,468

↑ +4.3%

1,656

↑ +12.8%

2,485

↑ +50.1%

1,895

↓ -23.8%

3,825

↑ +101.9%

3,100

↓ -18.9%

4,377

↑ +41.2%

3,142

↓ -28.2%

5,543

↑ +76.4%

10,141

↑ +82.9%

17,138

↑ +69.0%

新株予約権

↓ -42.0%

↓ -47.1%

↓ -25.5%

↑ +18.1%

↑ +31.7%

↓ -14.0%

↑ +20.3%

↑ +91.5%

↑ +67.4%

129

↑ +38.1%

164

↑ +27.0%

非支配株主持分

0.0%

↑ +1.6%

↑ +2.2%

純資産

14,918

16,483

↑ +10.5%

17,899

↑ +8.6%

19,376

↑ +8.3%

21,634

↑ +11.7%

22,563

↑ +4.3%

26,241

↑ +16.3%

27,076

↑ +3.2%

28,489

↑ +5.2%

29,312

↑ +2.9%

34,062

↑ +16.2%

40,319

↑ +18.4%

50,517

↑ +25.3%

負債純資産

20,492

21,594

↑ +5.4%

22,820

↑ +5.7%

26,176

↑ +14.7%

27,449

↑ +4.9%

32,265

↑ +17.5%

33,473

↑ +3.7%

34,761

↑ +3.8%

35,448

↑ +2.0%

41,674

↑ +17.6%

49,715

↑ +19.3%

63,236

↑ +27.2%

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（△）	- -	2,336 -	2,639 ↑ +12.9%	2,669 ↑ +1.1%	2,943 ↑ +10.3%	3,243 ↑ +10.2%	3,676 ↑ +13.4%	3,605 ↓ -1.9%	4,307 ↑ +19.5%	4,926 ↑ +14.4%	5,749 ↑ +16.7%	6,465 ↑ +12.5%	7,802 ↑ +20.7%
減価償却費	- -	473 -	455 ↓ -3.8%	446 ↓ -1.9%	428 ↓ -4.0%	447 ↑ +4.4%	397 ↓ -11.1%	404 ↑ +1.9%	394 ↓ -2.6%	437 ↑ +11.0%	484 ↑ +10.8%	514 ↑ +6.2%	566 ↑ +10.0%
受取利息及び受取配当金	- -	-245 -	-268 ↓ -9.0%	-274 ↓ -2.3%	-350 ↓ -27.9%	-408 ↓ -16.5%	-460 ↓ -12.7%	-496 ↓ -7.8%	-529 ↓ -6.6%	-579 ↓ -9.6%	-679 ↓ -17.3%	-840 ↓ -23.7%	-1,023 ↓ -21.7%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +242.0%	0 ↓ -78.6%	0 0.0%	1 ↑ +171.7%	0 ↓ -73.3%	- -	0 -	0 0.0%
固定資産除却損	- -	4 -	2 ↓ -40.0%	8 ↑ +271.5%	2 ↓ -70.8%	5 ↑ +96.4%	1 ↓ -76.4%	1 ↓ -12.2%	8 ↑ +711.2%	1 ↓ -81.5%	0 ↓ -71.0%	22 ↑ +5070.7%	0 ↓ -97.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
子会社清算損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -
貸倒引当金の増減額（△は減少）	- -	-2 -	1 ↑ +132.8%	-0 ↓ -164.8%	0 0.0%	-1 ↓ -709.2%	-0 ↑ +89.8%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-5 -	-6 ↓ -7.9%	-11 ↓ -86.5%	-1 ↑ +95.1%	17 ↑ +3225.1%	16 ↓ -4.1%	7 ↓ -58.3%	8 ↑ +19.0%	1 ↓ -84.2%
売上債権の増減額（△は増加）	- -	-58 -	-243 ↓ -316.0%	92 ↑ +138.0%	-256 ↓ -377.5%	-118 ↑ +53.8%	-332 ↓ -181.0%	59 ↑ +117.8%	-40 ↓ -167.7%	205 ↑ +610.8%	-2 ↓ -101.1%	-208 ↓ -8772.7%	-94 ↑ +54.6%
棚卸資産の増減額（△は増加）	- -	-239 -	147 ↑ +161.5%	-174 ↓ -218.5%	-187 ↓ -7.4%	42 ↑ +122.3%	-235 ↓ -662.8%	103 ↑ +143.9%	95 ↓ -7.7%	-242 ↓ -353.7%	265 ↑ +209.6%	-192 ↓ -172.5%	-221 ↓ -15.2%
その他の流動資産の増減額（△は増加）	- -	-25 -	26 ↑ +203.1%	-67 ↓ -356.7%	29 ↑ +143.9%	-563 ↓ -2015.6%	-457 ↑ +18.7%	-662 ↓ -44.8%	1,131 ↑ +270.8%	365 ↓ -67.7%	-577 ↓ -258.2%	-354 ↑ +38.7%	800 ↑ +326.1%
仕入債務の増減額（△は減少）	- -	152 -	-110 ↓ -172.3%	-8 ↑ +92.6%	37 ↑ +550.9%	509 ↑ +1294.2%	-354 ↓ -169.6%	-34 ↑ +90.3%	230 ↑ +771.6%	-74 ↓ -132.4%	606 ↑ +913.2%	-698 ↓ -215.2%	-42 ↑ +93.9%
その他の流動負債の増減額（△は減少）	- -	275 -	31 ↓ -88.7%	-225 ↓ -826.2%	216 ↑ +195.9%	158 ↓ -26.7%	140 ↓ -11.3%	276 ↑ +97.1%	-71 ↓ -125.5%	17 ↑ +123.4%	90 ↑ +442.9%	121 ↑ +34.8%	184 ↑ +51.9%
その他	- -	62 -	85 ↑ +38.4%	57 ↓ -33.6%	3 ↓ -95.3%	92 ↑ +3328.2%	69 ↓ -25.3%	-116 ↓ -268.8%	74 ↑ +164.2%	115 ↑ +54.5%	89 ↓ -22.7%	21 ↓ -75.9%	-395 ↓ -1941.1%
小計	- -	2,747 -	2,777 ↑ +1.1%	2,517 ↓ -9.4%	2,861 ↑ +13.7%	3,402 ↑ +18.9%	2,435 ↓ -28.4%	3,142 ↑ +29.0%	5,620 ↑ +78.9%	5,278 ↓ -6.1%	6,038 ↑ +14.4%	4,860 ↓ -19.5%	7,541 ↑ +55.2%
利息及び配当金の受取額	- -	228 -	259 ↑ +13.7%	272 ↑ +5.2%	348 ↑ +27.8%	408 ↑ +17.2%	460 ↑ +12.9%	496 ↑ +7.8%	529 ↑ +6.6%	579 ↑ +9.6%	662 ↑ +14.3%	810 ↑ +22.5%	978 ↑ +20.6%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -242.0%	-0 ↑ +78.6%	-0 0.0%	-1 ↓ -171.7%	-0 ↑ +73.3%	- -	-0 -	-0 0.0%
法人税等の支払額	- -	-871 -	-881 ↓ -1.1%	-916 ↓ -3.9%	-894 ↑ +2.4%	-966 ↓ -8.1%	-1,032 ↓ -6.8%	-1,117 ↓ -8.3%	-1,234 ↓ -10.4%	-1,384 ↓ -12.2%	-1,655 ↓ -19.6%	-1,934 ↓ -16.8%	-2,117 ↓ -9.5%
営業活動によるキャッシュ・フロー	- -	2,103 -	2,154 ↑ +2.4%	1,872 ↓ -13.1%	2,315 ↑ +23.6%	2,843 ↑ +22.8%	1,863 ↓ -34.5%	2,520 ↑ +35.3%	4,914 ↑ +95.0%	4,473 ↓ -9.0%	5,045 ↑ +12.8%	3,737 ↓ -25.9%	6,402 ↑ +71.3%
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	- -	-225 -	-414 ↓ -84.3%	-600 ↓ -44.9%	-658 ↓ -9.7%	-276 ↑ +58.0%	-233 ↑ +15.7%	-358 ↓ -53.5%	-297 ↑ +16.9%	-211 ↑ +29.1%	-475 ↓ -125.5%	-271 ↑ +43.0%	-395 ↓ -46.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-2,036 -	-1,798 ↑ +11.7%	-1,609 ↑ +10.5%	-3,221 ↓ -100.2%	-5,078 ↓ -57.6%	-6,750 ↓ -32.9%	-6,211 ↑ +8.0%	-7,036 ↓ -13.3%	-7,820 ↓ -11.1%	-7,782 ↑ +0.5%	-5,321 ↑ +31.6%	-6,199 ↓ -16.5%
投資有価証券の売却による収入	- -	159 -	396 ↑ +150.1%	94 ↓ -76.2%	1,069 ↑ +1035.0%	1,380 ↑ +29.1%	2,644 ↑ +91.6%	2,223 ↓ -15.9%	953 ↓ -57.1%	3,489 ↑ +265.9%	2,729 ↓ -21.8%	3,210 ↑ +17.6%	2,309 ↓ -28.1%
有価証券の償還による収入	- -	93 -	58 ↓ -37.4%	419 ↑ +618.1%	1,496 ↑ +257.0%	2,346 ↑ +56.8%	2,946 ↑ +25.6%	2,932 ↓ -0.4%	4,887 ↑ +66.7%	2,875 ↓ -41.2%	2,023 ↓ -29.6%	729 ↓ -64.0%	916 ↑ +25.7%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-113 -	-60 ↑ +47.4%	-143 ↓ -139.2%	-175 ↓ -22.6%	-102 ↑ +41.5%	-44 ↑ +57.3%	-235 ↓ -437.0%
投資活動によるキャッシュ・フロー	- -	-2,010 -	-1,766 ↑ +12.2%	-1,695 ↑ +4.0%	-1,324 ↑ +21.9%	-1,640 ↓ -23.9%	-1,507 ↑ +8.1%	-1,472 ↑ +2.3%	-1,626 ↓ -10.4%	-1,836 ↓ -12.9%	-3,602 ↓ -96.2%	-1,697 ↑ +52.9%	-3,564 ↓ -110.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-408 -	-499 ↓ -22.2%	-593 ↓ -18.9%	-642 ↓ -8.1%	-735 ↓ -14.6%	-828 ↓ -12.6%	-1,012 ↓ -22.2%	-1,155 ↓ -14.1%	-1,424 ↓ -23.3%	-1,693 ↓ -18.9%	-2,946 ↓ -74.0%	-2,372 ↑ +19.5%
自己株式の処分による収入	- -	- -	86 -	57 ↓ -33.7%	42 ↓ -26.7%	13 ↓ -67.9%	- -	58 -	38 ↓ -34.1%	19 ↓ -48.8%	32 ↑ +62.3%	70 ↑ +120.3%	150 ↑ +116.4%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-408 -	-413 ↓ -1.2%	-537 ↓ -29.8%	-600 ↓ -11.8%	-722 ↓ -20.4%	-828 ↓ -14.7%	-955 ↓ -15.3%	-2,882 ↓ -201.8%	-1,405 ↑ +51.3%	-1,662 ↓ -18.3%	-2,876 ↓ -73.0%	-2,221 ↑ +22.8%
現金及び現金同等物の増減額（△は減少）	- -	-316 -	-25 ↑ +92.1%	-359 ↓ -1344.0%	391 ↑ +209.0%	480 ↑ +22.8%	-472 ↓ -198.3%	93 ↑ +119.7%	406 ↑ +335.7%	1,232 ↑ +203.7%	-219 ↓ -117.8%	-837 ↓ -281.6%	616 ↑ +173.6%
現金及び現金同等物の残高	1,835 -	1,519 ↓ -17.2%	1,494 ↓ -1.6%	1,135 ↓ -24.0%	1,526 ↑ +34.4%	2,007 ↑ +31.5%	1,535 ↓ -23.5%	1,628 ↑ +6.1%	2,034 ↑ +24.9%	3,266 ↑ +60.6%	3,047 ↓ -6.7%	2,210 ↓ -27.5%	2,826 ↑ +27.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,336

2,639

↑ +12.9%

2,669

↑ +1.1%

2,943

↑ +10.3%

3,243

↑ +10.2%

3,676

↑ +13.4%

3,605

↓ -1.9%

4,307

↑ +19.5%

4,926

↑ +14.4%

5,749

↑ +16.7%

6,465

↑ +12.5%

7,802

↑ +20.7%

減価償却費

473

455

↓ -3.8%

446

↓ -1.9%

428

↓ -4.0%

447

↑ +4.4%

397

↓ -11.1%

404

↑ +1.9%

394

↓ -2.6%

437

↑ +11.0%

484

↑ +10.8%

514

↑ +6.2%

566

↑ +10.0%

受取利息及び受取配当金

-245

-268

↓ -9.0%

-274

↓ -2.3%

-350

↓ -27.9%

-408

↓ -16.5%

-460

↓ -12.7%

-496

↓ -7.8%

-529

↓ -6.6%

-579

↓ -9.6%

-679

↓ -17.3%

-840

↓ -23.7%

-1,023

↓ -21.7%

支払利息

0.0%

↑ +242.0%

↓ -78.6%

0.0%

↑ +171.7%

↓ -73.3%

0.0%

固定資産除却損

↓ -40.0%

↑ +271.5%

↓ -70.8%

↑ +96.4%

↓ -76.4%

↓ -12.2%

↑ +711.2%

↓ -81.5%

↓ -71.0%

↑ +5070.7%

↓ -97.9%

固定資産売却損益（△は益）

-0

子会社清算損益（△は益）

-0

関係会社株式売却損益（△は益）

-36

貸倒引当金の増減額（△は減少）

-2

↑ +132.8%

-0

↓ -164.8%

0.0%

-1

↓ -709.2%

-0

↑ +89.8%

0.0%

-0

0.0%

退職給付に係る資産の増減額（△は増加）

-5

-6

↓ -7.9%

-11

↓ -86.5%

-1

↑ +95.1%

↑ +3225.1%

↓ -4.1%

↓ -58.3%

↑ +19.0%

↓ -84.2%

売上債権の増減額（△は増加）

-58

-243

↓ -316.0%

↑ +138.0%

-256

↓ -377.5%

-118

↑ +53.8%

-332

↓ -181.0%

↑ +117.8%

-40

↓ -167.7%

205

↑ +610.8%

-2

↓ -101.1%

-208

↓ -8772.7%

-94

↑ +54.6%

棚卸資産の増減額（△は増加）

-239

147

↑ +161.5%

-174

↓ -218.5%

-187

↓ -7.4%

↑ +122.3%

-235

↓ -662.8%

103

↑ +143.9%

↓ -7.7%

-242

↓ -353.7%

265

↑ +209.6%

-192

↓ -172.5%

-221

↓ -15.2%

その他の流動資産の増減額（△は増加）

-25

↑ +203.1%

-67

↓ -356.7%

↑ +143.9%

-563

↓ -2015.6%

-457

↑ +18.7%

-662

↓ -44.8%

1,131

↑ +270.8%

365

↓ -67.7%

-577

↓ -258.2%

-354

↑ +38.7%

800

↑ +326.1%

仕入債務の増減額（△は減少）

152

-110

↓ -172.3%

-8

↑ +92.6%

↑ +550.9%

509

↑ +1294.2%

-354

↓ -169.6%

-34

↑ +90.3%

230

↑ +771.6%

-74

↓ -132.4%

606

↑ +913.2%

-698

↓ -215.2%

-42

↑ +93.9%

その他の流動負債の増減額（△は減少）

275

↓ -88.7%

-225

↓ -826.2%

216

↑ +195.9%

158

↓ -26.7%

140

↓ -11.3%

276

↑ +97.1%

-71

↓ -125.5%

↑ +123.4%

↑ +442.9%

121

↑ +34.8%

184

↑ +51.9%

その他

↑ +38.4%

↓ -33.6%

↓ -95.3%

↑ +3328.2%

↓ -25.3%

-116

↓ -268.8%

↑ +164.2%

115

↑ +54.5%

↓ -22.7%

↓ -75.9%

-395

↓ -1941.1%

小計

2,747

2,777

↑ +1.1%

2,517

↓ -9.4%

2,861

↑ +13.7%

3,402

↑ +18.9%

2,435

↓ -28.4%

3,142

↑ +29.0%

5,620

↑ +78.9%

5,278

↓ -6.1%

6,038

↑ +14.4%

4,860

↓ -19.5%

7,541

↑ +55.2%

利息及び配当金の受取額

228

259

↑ +13.7%

272

↑ +5.2%

348

↑ +27.8%

408

↑ +17.2%

460

↑ +12.9%

496

↑ +7.8%

529

↑ +6.6%

579

↑ +9.6%

662

↑ +14.3%

810

↑ +22.5%

978

↑ +20.6%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -242.0%

-0

↑ +78.6%

-0

0.0%

-1

↓ -171.7%

-0

↑ +73.3%

-0

0.0%

法人税等の支払額

-871

-881

↓ -1.1%

-916

↓ -3.9%

-894

↑ +2.4%

-966

↓ -8.1%

-1,032

↓ -6.8%

-1,117

↓ -8.3%

-1,234

↓ -10.4%

-1,384

↓ -12.2%

-1,655

↓ -19.6%

-1,934

↓ -16.8%

-2,117

↓ -9.5%

営業活動によるキャッシュ・フロー

2,103

2,154

↑ +2.4%

1,872

↓ -13.1%

2,315

↑ +23.6%

2,843

↑ +22.8%

1,863

↓ -34.5%

2,520

↑ +35.3%

4,914

↑ +95.0%

4,473

↓ -9.0%

5,045

↑ +12.8%

3,737

↓ -25.9%

6,402

↑ +71.3%

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

-225

-414

↓ -84.3%

-600

↓ -44.9%

-658

↓ -9.7%

-276

↑ +58.0%

-233

↑ +15.7%

-358

↓ -53.5%

-297

↑ +16.9%

-211

↑ +29.1%

-475

↓ -125.5%

-271

↑ +43.0%

-395

↓ -46.0%

有形固定資産の売却による収入

投資有価証券の取得による支出

-2,036

-1,798

↑ +11.7%

-1,609

↑ +10.5%

-3,221

↓ -100.2%

-5,078

↓ -57.6%

-6,750

↓ -32.9%

-6,211

↑ +8.0%

-7,036

↓ -13.3%

-7,820

↓ -11.1%

-7,782

↑ +0.5%

-5,321

↑ +31.6%

-6,199

↓ -16.5%

投資有価証券の売却による収入

159

396

↑ +150.1%

↓ -76.2%

1,069

↑ +1035.0%

1,380

↑ +29.1%

2,644

↑ +91.6%

2,223

↓ -15.9%

953

↓ -57.1%

3,489

↑ +265.9%

2,729

↓ -21.8%

3,210

↑ +17.6%

2,309

↓ -28.1%

有価証券の償還による収入

↓ -37.4%

419

↑ +618.1%

1,496

↑ +257.0%

2,346

↑ +56.8%

2,946

↑ +25.6%

2,932

↓ -0.4%

4,887

↑ +66.7%

2,875

↓ -41.2%

2,023

↓ -29.6%

729

↓ -64.0%

916

↑ +25.7%

子会社の清算による収入

関係会社株式の売却による収入

無形固定資産の取得による支出

-113

-60

↑ +47.4%

-143

↓ -139.2%

-175

↓ -22.6%

-102

↑ +41.5%

-44

↑ +57.3%

-235

↓ -437.0%

投資活動によるキャッシュ・フロー

-2,010

-1,766

↑ +12.2%

-1,695

↑ +4.0%

-1,324

↑ +21.9%

-1,640

↓ -23.9%

-1,507

↑ +8.1%

-1,472

↑ +2.3%

-1,626

↓ -10.4%

-1,836

↓ -12.9%

-3,602

↓ -96.2%

-1,697

↑ +52.9%

-3,564

↓ -110.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-408

-499

↓ -22.2%

-593

↓ -18.9%

-642

↓ -8.1%

-735

↓ -14.6%

-828

↓ -12.6%

-1,012

↓ -22.2%

-1,155

↓ -14.1%

-1,424

↓ -23.3%

-1,693

↓ -18.9%

-2,946

↓ -74.0%

-2,372

↑ +19.5%

自己株式の処分による収入

↓ -33.7%

↓ -26.7%

↓ -67.9%

↓ -34.1%

↓ -48.8%

↑ +62.3%

↑ +120.3%

150

↑ +116.4%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-408

-413

↓ -1.2%

-537

↓ -29.8%

-600

↓ -11.8%

-722

↓ -20.4%

-828

↓ -14.7%

-955

↓ -15.3%

-2,882

↓ -201.8%

-1,405

↑ +51.3%

-1,662

↓ -18.3%

-2,876

↓ -73.0%

-2,221

↑ +22.8%

現金及び現金同等物の増減額（△は減少）

-316

-25

↑ +92.1%

-359

↓ -1344.0%

391

↑ +209.0%

480

↑ +22.8%

-472

↓ -198.3%

↑ +119.7%

406

↑ +335.7%

1,232

↑ +203.7%

-219

↓ -117.8%

-837

↓ -281.6%

616

↑ +173.6%

現金及び現金同等物の残高

1,835

1,519

↓ -17.2%

1,494

↓ -1.6%

1,135

↓ -24.0%

1,526

↑ +34.4%

2,007

↑ +31.5%

1,535

↓ -23.5%

1,628

↑ +6.1%

2,034

↑ +24.9%

3,266

↑ +60.6%

3,047

↓ -6.7%

2,210

↓ -27.5%

2,826

↑ +27.9%

東計電算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	12,068 -	12,940 ↑ +7.2%	12,602 ↓ -2.6%	13,379 ↑ +6.2%	14,904 ↑ +11.4%	15,300 ↑ +2.7%	15,849 ↑ +3.6%	16,782 ↑ +5.9%	17,605 ↑ +4.9%	19,562 ↑ +11.1%	19,634 ↑ +0.4%	20,836 ↑ +6.1%
売上原価	8,088 -	8,660 ↑ +7.1%	8,328 ↓ -3.8%	8,757 ↑ +5.2%	9,929 ↑ +13.4%	9,884 ↓ -0.5%	10,374 ↑ +5.0%	10,257 ↓ -1.1%	10,407 ↑ +1.5%	11,878 ↑ +14.1%	11,142 ↓ -6.2%	11,405 ↑ +2.4%
売上総利益又は売上総損失（△）	3,980 -	4,280 ↑ +7.5%	4,274 ↓ -0.1%	4,622 ↑ +8.1%	4,975 ↑ +7.6%	5,416 ↑ +8.9%	5,475 ↑ +1.1%	6,525 ↑ +19.2%	7,198 ↑ +10.3%	7,684 ↑ +6.8%	8,493 ↑ +10.5%	9,430 ↑ +11.0%
販売費及び一般管理費	1,864 -	1,839 ↓ -1.3%	1,842 ↑ +0.1%	2,043 ↑ +10.9%	2,081 ↑ +1.9%	2,176 ↑ +4.5%	2,572 ↑ +18.2%	2,782 ↑ +8.2%	2,657 ↓ -4.5%	2,624 ↓ -1.2%	2,916 ↑ +11.1%	3,159 ↑ +8.3%
営業利益又は営業損失（△）	2,117 -	2,441 ↑ +15.3%	2,432 ↓ -0.3%	2,579 ↑ +6.0%	2,894 ↑ +12.2%	3,241 ↑ +12.0%	2,904 ↓ -10.4%	3,743 ↑ +28.9%	4,541 ↑ +21.3%	5,060 ↑ +11.4%	5,576 ↑ +10.2%	6,271 ↑ +12.5%
営業外収益
受取利息	42 -	33 ↓ -19.9%	24 ↓ -27.7%	45 ↑ +86.5%	44 ↓ -1.2%	38 ↓ -15.1%	50 ↑ +32.2%	79 ↑ +59.0%	49 ↓ -38.8%	61 ↑ +25.0%	108 ↑ +77.7%	158 ↑ +46.3%
受取配当金	204 -	234 ↑ +15.0%	250 ↑ +6.6%	305 ↑ +22.3%	364 ↑ +19.2%	422 ↑ +16.1%	446 ↑ +5.6%	449 ↑ +0.8%	531 ↑ +18.1%	618 ↑ +16.6%	732 ↑ +18.4%	865 ↑ +18.1%
有価証券償還益	6 -	11 ↑ +88.2%	- -	3 -	2 ↓ -24.7%	7 ↑ +257.2%	15 ↑ +120.8%	21 ↑ +39.9%	68 ↑ +224.8%	3 ↓ -95.5%	11 ↑ +273.4%	- -
雑収入	22 -	17 ↓ -24.3%	16 ↓ -2.6%	20 ↑ +21.2%	28 ↑ +41.1%	26 ↓ -6.3%	56 ↑ +111.7%	44 ↓ -21.1%	64 ↑ +45.9%	44 ↓ -32.0%	26 ↓ -41.1%	17 ↓ -34.0%
営業外収益	277 -	299 ↑ +7.8%	292 ↓ -2.3%	589 ↑ +101.6%	649 ↑ +10.1%	493 ↓ -24.0%	567 ↑ +14.9%	594 ↑ +4.8%	712 ↑ +19.9%	726 ↑ +2.0%	877 ↑ +20.8%	1,040 ↑ +18.5%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +242.0%	0 ↓ -78.6%	0 0.0%	1 ↑ +171.7%	0 ↓ -73.3%	- -	0 -	0 0.0%
有価証券償還損	3 -	- -	21 -	22 ↑ +6.7%	257 ↑ +1044.5%	69 ↓ -73.3%	192 ↑ +178.7%	126 ↓ -34.3%	96 ↓ -23.8%	57 ↓ -40.8%	0 ↓ -99.4%	8 ↑ +2507.8%
雑損失	2 -	2 ↓ -3.1%	2 ↑ +1.8%	3 ↑ +87.4%	3 ↑ +4.6%	3 ↓ -4.2%	3 ↓ -4.5%	4 ↑ +39.8%	3 ↓ -33.9%	2 ↓ -26.4%	2 ↓ -13.5%	3 ↑ +53.2%
営業外費用	10 -	92 ↑ +861.8%	48 ↓ -47.8%	223 ↑ +365.6%	295 ↑ +32.3%	72 ↓ -75.5%	195 ↑ +170.2%	131 ↓ -32.8%	99 ↓ -24.3%	59 ↓ -40.5%	2 ↓ -96.2%	11 ↑ +409.2%
経常利益又は経常損失（△）	2,384 -	2,648 ↑ +11.1%	2,677 ↑ +1.1%	2,945 ↑ +10.0%	3,248 ↑ +10.3%	3,661 ↑ +12.7%	3,275 ↓ -10.5%	4,205 ↑ +28.4%	5,154 ↑ +22.6%	5,727 ↑ +11.1%	6,452 ↑ +12.6%	7,300 ↑ +13.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	0 -	- -	2 -	- -	3 -	9 ↑ +155.8%	12 ↑ +38.0%
投資有価証券売却益	- -	- -	- -	- -	- -	297 -	576 ↑ +93.7%	173 ↓ -69.9%	755 ↑ +335.8%	361 ↓ -52.1%	312 ↓ -13.7%	628 ↑ +101.4%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -
特別利益	- -	- -	- -	- -	- -	298 -	576 ↑ +93.5%	175 ↓ -69.5%	755 ↑ +330.2%	365 ↓ -51.7%	321 ↓ -12.1%	676 ↑ +110.9%
特別損失
固定資産除却損	4 -	2 ↓ -40.0%	8 ↑ +271.5%	2 ↓ -70.8%	5 ↑ +96.4%	1 ↓ -76.4%	1 ↓ -12.2%	8 ↑ +711.2%	1 ↓ -81.5%	0 ↓ -71.0%	22 ↑ +5070.7%	0 ↓ -97.9%
投資有価証券売却損	42 -	- -	- -	- -	- -	282 -	246 ↓ -12.8%	66 ↓ -73.3%	890 ↑ +1256.0%	334 ↓ -62.4%	285 ↓ -14.7%	174 ↓ -39.2%
特別損失	48 -	10 ↓ -80.2%	8 ↓ -14.4%	2 ↓ -70.8%	5 ↑ +118.6%	283 ↑ +5335.5%	247 ↓ -12.8%	74 ↓ -70.2%	983 ↑ +1237.0%	343 ↓ -65.1%	307 ↓ -10.5%	174 ↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）	2,336 -	2,639 ↑ +12.9%	2,669 ↑ +1.1%	2,943 ↑ +10.3%	3,243 ↑ +10.2%	3,676 ↑ +13.4%	3,605 ↓ -1.9%	4,307 ↑ +19.5%	4,926 ↑ +14.4%	5,749 ↑ +16.7%	6,465 ↑ +12.5%	7,802 ↑ +20.7%
法人税、住民税及び事業税	896 -	936 ↑ +4.5%	835 ↓ -10.9%	917 ↑ +9.9%	1,012 ↑ +10.3%	1,109 ↑ +9.6%	1,153 ↑ +4.0%	1,271 ↑ +10.2%	1,517 ↑ +19.4%	1,785 ↑ +17.7%	1,991 ↑ +11.5%	2,517 ↑ +26.4%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -
法人税等調整額	4 -	-3 ↓ -189.3%	13 ↑ +494.9%	1 ↓ -91.3%	-4 ↓ -488.4%	-2 ↑ +50.9%	-56 ↓ -2482.3%	29 ↑ +151.3%	0 ↓ -99.8%	-4 ↓ -7333.9%	-21 ↓ -424.7%	-304 ↓ -1330.1%
法人税等	900 -	933 ↑ +3.7%	848 ↓ -9.2%	918 ↑ +8.3%	1,007 ↑ +9.7%	1,107 ↑ +9.9%	1,098 ↓ -0.8%	1,299 ↑ +18.4%	1,517 ↑ +16.7%	1,781 ↑ +17.4%	1,969 ↑ +10.6%	2,427 ↑ +23.3%
当期純利益又は当期純損失（△）	- -	1,706 -	1,821 ↑ +6.8%	2,025 ↑ +11.2%	2,236 ↑ +10.4%	2,570 ↑ +14.9%	2,507 ↓ -2.4%	3,008 ↑ +20.0%	3,410 ↑ +13.3%	3,968 ↑ +16.4%	4,496 ↑ +13.3%	5,374 ↑ +19.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
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（△）	- -	1,706 -	1,821 ↑ +6.8%	2,025 ↑ +11.2%	2,236 ↑ +10.4%	2,570 ↑ +14.9%	2,507 ↓ -2.4%	3,008 ↑ +20.0%	3,410 ↑ +13.3%	3,968 ↑ +16.4%	4,496 ↑ +13.3%	5,374 ↑ +19.5%

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

売上高

12,068

12,940

↑ +7.2%

12,602

↓ -2.6%

13,379

↑ +6.2%

14,904

↑ +11.4%

15,300

↑ +2.7%

15,849

↑ +3.6%

16,782

↑ +5.9%

17,605

↑ +4.9%

19,562

↑ +11.1%

19,634

↑ +0.4%

20,836

↑ +6.1%

売上原価

8,088

8,660

↑ +7.1%

8,328

↓ -3.8%

8,757

↑ +5.2%

9,929

↑ +13.4%

9,884

↓ -0.5%

10,374

↑ +5.0%

10,257

↓ -1.1%

10,407

↑ +1.5%

11,878

↑ +14.1%

11,142

↓ -6.2%

11,405

↑ +2.4%

売上総利益又は売上総損失（△）

3,980

4,280

↑ +7.5%

4,274

↓ -0.1%

4,622

↑ +8.1%

4,975

↑ +7.6%

5,416

↑ +8.9%

5,475

↑ +1.1%

6,525

↑ +19.2%

7,198

↑ +10.3%

7,684

↑ +6.8%

8,493

↑ +10.5%

9,430

↑ +11.0%

販売費及び一般管理費

1,864

1,839

↓ -1.3%

1,842

↑ +0.1%

2,043

↑ +10.9%

2,081

↑ +1.9%

2,176

↑ +4.5%

2,572

↑ +18.2%

2,782

↑ +8.2%

2,657

↓ -4.5%

2,624

↓ -1.2%

2,916

↑ +11.1%

3,159

↑ +8.3%

営業利益又は営業損失（△）

2,117

2,441

↑ +15.3%

2,432

↓ -0.3%

2,579

↑ +6.0%

2,894

↑ +12.2%

3,241

↑ +12.0%

2,904

↓ -10.4%

3,743

↑ +28.9%

4,541

↑ +21.3%

5,060

↑ +11.4%

5,576

↑ +10.2%

6,271

↑ +12.5%

営業外収益

受取利息

↓ -19.9%

↓ -27.7%

↑ +86.5%

↓ -1.2%

↓ -15.1%

↑ +32.2%

↑ +59.0%

↓ -38.8%

↑ +25.0%

108

↑ +77.7%

158

↑ +46.3%

受取配当金

204

234

↑ +15.0%

250

↑ +6.6%

305

↑ +22.3%

364

↑ +19.2%

422

↑ +16.1%

446

↑ +5.6%

449

↑ +0.8%

531

↑ +18.1%

618

↑ +16.6%

732

↑ +18.4%

865

↑ +18.1%

有価証券償還益

↑ +88.2%

↓ -24.7%

↑ +257.2%

↑ +120.8%

↑ +39.9%

↑ +224.8%

↓ -95.5%

↑ +273.4%

雑収入

↓ -24.3%

↓ -2.6%

↑ +21.2%

↑ +41.1%

↓ -6.3%

↑ +111.7%

↓ -21.1%

↑ +45.9%

↓ -32.0%

↓ -41.1%

↓ -34.0%

営業外収益

277

299

↑ +7.8%

292

↓ -2.3%

589

↑ +101.6%

649

↑ +10.1%

493

↓ -24.0%

567

↑ +14.9%

594

↑ +4.8%

712

↑ +19.9%

726

↑ +2.0%

877

↑ +20.8%

1,040

↑ +18.5%

営業外費用

支払利息

0.0%

↑ +242.0%

↓ -78.6%

0.0%

↑ +171.7%

↓ -73.3%

0.0%

有価証券償還損

↑ +6.7%

257

↑ +1044.5%

↓ -73.3%

192

↑ +178.7%

126

↓ -34.3%

↓ -23.8%

↓ -40.8%

↓ -99.4%

↑ +2507.8%

雑損失

↓ -3.1%

↑ +1.8%

↑ +87.4%

↑ +4.6%

↓ -4.2%

↓ -4.5%

↑ +39.8%

↓ -33.9%

↓ -26.4%

↓ -13.5%

↑ +53.2%

営業外費用

↑ +861.8%

↓ -47.8%

223

↑ +365.6%

295

↑ +32.3%

↓ -75.5%

195

↑ +170.2%

131

↓ -32.8%

↓ -24.3%

↓ -40.5%

↓ -96.2%

↑ +409.2%

経常利益又は経常損失（△）

2,384

2,648

↑ +11.1%

2,677

↑ +1.1%

2,945

↑ +10.0%

3,248

↑ +10.3%

3,661

↑ +12.7%

3,275

↓ -10.5%

4,205

↑ +28.4%

5,154

↑ +22.6%

5,727

↑ +11.1%

6,452

↑ +12.6%

7,300

↑ +13.1%

特別利益

固定資産売却益

新株予約権戻入益

↑ +155.8%

↑ +38.0%

投資有価証券売却益

297

576

↑ +93.7%

173

↓ -69.9%

755

↑ +335.8%

361

↓ -52.1%

312

↓ -13.7%

628

↑ +101.4%

子会社清算益

関係会社株式売却益

特別利益

298

576

↑ +93.5%

175

↓ -69.5%

755

↑ +330.2%

365

↓ -51.7%

321

↓ -12.1%

676

↑ +110.9%

特別損失

固定資産除却損

↓ -40.0%

↑ +271.5%

↓ -70.8%

↑ +96.4%

↓ -76.4%

↓ -12.2%

↑ +711.2%

↓ -81.5%

↓ -71.0%

↑ +5070.7%

↓ -97.9%

投資有価証券売却損

282

246

↓ -12.8%

↓ -73.3%

890

↑ +1256.0%

334

↓ -62.4%

285

↓ -14.7%

174

↓ -39.2%

特別損失

↓ -80.2%

↓ -14.4%

↓ -70.8%

↑ +118.6%

283

↑ +5335.5%

247

↓ -12.8%

↓ -70.2%

983

↑ +1237.0%

343

↓ -65.1%

307

↓ -10.5%

174

↓ -43.3%

税引前当期純利益又は税引前当期純損失（△）

2,336

2,639

↑ +12.9%

2,669

↑ +1.1%

2,943

↑ +10.3%

3,243

↑ +10.2%

3,676

↑ +13.4%

3,605

↓ -1.9%

4,307

↑ +19.5%

4,926

↑ +14.4%

5,749

↑ +16.7%

6,465

↑ +12.5%

7,802

↑ +20.7%

法人税、住民税及び事業税

896

936

↑ +4.5%

835

↓ -10.9%

917

↑ +9.9%

1,012

↑ +10.3%

1,109

↑ +9.6%

1,153

↑ +4.0%

1,271

↑ +10.2%

1,517

↑ +19.4%

1,785

↑ +17.7%

1,991

↑ +11.5%

2,517

↑ +26.4%

過年度法人税等

215

法人税等調整額

-3

↓ -189.3%

↑ +494.9%

↓ -91.3%

-4

↓ -488.4%

-2

↑ +50.9%

-56

↓ -2482.3%

↑ +151.3%

↓ -99.8%

-4

↓ -7333.9%

-21

↓ -424.7%

-304

↓ -1330.1%

法人税等

900

933

↑ +3.7%

848

↓ -9.2%

918

↑ +8.3%

1,007

↑ +9.7%

1,107

↑ +9.9%

1,098

↓ -0.8%

1,299

↑ +18.4%

1,517

↑ +16.7%

1,781

↑ +17.4%

1,969

↑ +10.6%

2,427

↑ +23.3%

当期純利益又は当期純損失（△）

1,706

1,821

↑ +6.8%

2,025

↑ +11.2%

2,236

↑ +10.4%

2,570

↑ +14.9%

2,507

↓ -2.4%

3,008

↑ +20.0%

3,410

↑ +13.3%

3,968

↑ +16.4%

4,496

↑ +13.3%

5,374

↑ +19.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

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（△）

1,706

1,821

↑ +6.8%

2,025

↑ +11.2%

2,236

↑ +10.4%

2,570

↑ +14.9%

2,507

↓ -2.4%

3,008

↑ +20.0%

3,410

↑ +13.3%

3,968

↑ +16.4%

4,496

↑ +13.3%

5,374

↑ +19.5%

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	- -	1,519 -	1,494 ↓ -1.6%	1,135 ↓ -24.0%	1,526 ↑ +34.4%	2,007 ↑ +31.5%	1,535 ↓ -23.5%	1,628 ↑ +6.1%	2,034 ↑ +24.9%	3,008 ↑ +47.9%	3,037 ↑ +1.0%	2,201 ↓ -27.5%	2,807 ↑ +27.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,594 -	2,597 ↑ +0.1%	2,805 ↑ +8.0%	2,899 ↑ +3.4%
有価証券	- -	63 -	225 ↑ +254.5%	44 ↓ -80.4%	501 ↑ +1038.0%	667 ↑ +33.1%	879 ↑ +31.8%	1,368 ↑ +55.6%	460 ↓ -66.4%	761 ↑ +65.3%	447 ↓ -41.2%	309 ↓ -30.8%	374 ↑ +20.8%
棚卸資産	- -	768 -	621 ↓ -19.1%	795 ↑ +28.1%	982 ↑ +23.5%	940 ↓ -4.3%	1,175 ↑ +25.0%	1,072 ↓ -8.8%	977 ↓ -8.9%	938 ↓ -4.0%	673 ↓ -28.2%	865 ↑ +28.5%	1,086 ↑ +25.6%
その他	- -	73 -	48 ↓ -34.2%	213 ↑ +342.4%	195 ↓ -8.8%	644 ↑ +231.1%	1,101 ↑ +70.9%	1,763 ↑ +60.2%	632 ↓ -64.1%	631 ↓ -0.2%	873 ↑ +38.4%	1,252 ↑ +43.3%	444 ↓ -64.5%
貸倒引当金	- -	-0 -	-1 ↓ -131.5%	-1 ↑ +5.4%	-1 ↓ -14.3%	-0 ↑ +82.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	4,205 -	4,425 ↑ +5.2%	4,121 ↓ -6.9%	5,391 ↑ +30.8%	6,453 ↑ +19.7%	7,218 ↑ +11.8%	8,300 ↑ +15.0%	6,612 ↓ -20.3%	7,937 ↑ +20.0%	7,627 ↓ -3.9%	7,432 ↓ -2.6%	7,611 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	4,965 -	4,989 ↑ +0.5%	5,164 ↑ +3.5%	5,570 ↑ +7.9%	5,570 0.0%	5,574 ↑ +0.1%	5,581 ↑ +0.1%	5,630 ↑ +0.9%	5,595 ↓ -0.6%	5,683 ↑ +1.6%	5,697 ↑ +0.3%	5,701 ↑ +0.1%
減価償却累計額	- -	-2,669 -	-2,821 ↓ -5.7%	-2,955 ↓ -4.7%	-3,101 ↓ -4.9%	-3,254 ↓ -4.9%	-3,399 ↓ -4.4%	-3,534 ↓ -4.0%	-3,638 ↓ -2.9%	-3,660 ↓ -0.6%	-3,806 ↓ -4.0%	-3,904 ↓ -2.6%	-4,031 ↓ -3.3%
建物及び構築物（純額）	- -	2,295 -	2,168 ↓ -5.6%	2,209 ↑ +1.9%	2,469 ↑ +11.8%	2,316 ↓ -6.2%	2,175 ↓ -6.1%	2,047 ↓ -5.9%	1,993 ↓ -2.7%	1,935 ↓ -2.9%	1,877 ↓ -3.0%	1,794 ↓ -4.4%	1,671 ↓ -6.8%
機械装置及び運搬具	- -	287 -	288 ↑ +0.2%	198 ↓ -31.1%	199 ↑ +0.3%	199 ↑ +0.2%	200 ↑ +0.5%	200 ↓ -0.3%	199 ↓ -0.5%	199 ↑ +0.1%	199 ↓ -0.3%	195 ↓ -1.9%	193 ↓ -0.8%
減価償却累計額	- -	-230 -	-235 ↓ -2.0%	-158 ↑ +32.6%	-163 ↓ -2.7%	-166 ↓ -1.9%	-170 ↓ -2.5%	-177 ↓ -4.2%	-179 ↓ -1.1%	-183 ↓ -2.3%	-182 ↑ +0.6%	-183 ↓ -0.6%	-185 ↓ -1.3%
機械装置及び運搬具（純額）	- -	57 -	53 ↓ -7.4%	40 ↓ -24.3%	36 ↓ -9.1%	34 ↓ -7.2%	31 ↓ -9.0%	23 ↓ -24.6%	20 ↓ -12.8%	16 ↓ -19.3%	17 ↑ +2.9%	12 ↓ -29.0%	8 ↓ -32.9%
その他	- -	2,210 -	2,004 ↓ -9.3%	2,174 ↑ +8.5%	2,206 ↑ +1.5%	2,097 ↓ -5.0%	2,107 ↑ +0.5%	2,234 ↑ +6.0%	2,311 ↑ +3.4%	2,362 ↑ +2.2%	3,032 ↑ +28.4%	2,425 ↓ -20.0%	2,662 ↑ +9.8%
減価償却累計額	- -	-1,655 -	-1,582 ↑ +4.4%	-1,679 ↓ -6.2%	-1,668 ↑ +0.7%	-1,626 ↑ +2.5%	-1,718 ↓ -5.7%	-1,768 ↓ -2.9%	-1,881 ↓ -6.4%	-1,925 ↓ -2.3%	-2,589 ↓ -34.5%	-2,029 ↑ +21.6%	-2,206 ↓ -8.7%
その他（純額）	- -	555 -	422 ↓ -24.0%	495 ↑ +17.3%	539 ↑ +8.8%	471 ↓ -12.6%	389 ↓ -17.3%	466 ↑ +19.6%	430 ↓ -7.8%	437 ↑ +1.6%	443 ↑ +1.6%	396 ↓ -10.8%	456 ↑ +15.4%
土地	- -	4,339 -	4,386 ↑ +1.1%	4,386 0.0%	4,386 0.0%	4,386 0.0%	4,498 ↑ +2.6%	4,498 0.0%	4,498 0.0%	4,498 0.0%	4,498 0.0%	4,498 0.0%	4,498 0.0%
有形固定資産	- -	7,247 -	7,031 ↓ -3.0%	7,187 ↑ +2.2%	7,430 ↑ +3.4%	7,207 ↓ -3.0%	7,094 ↓ -1.6%	7,034 ↓ -0.8%	6,941 ↓ -1.3%	6,886 ↓ -0.8%	6,835 ↓ -0.7%	6,699 ↓ -2.0%	6,633 ↓ -1.0%
無形固定資産
その他	- -	- -	- -	7 -	7 ↓ -2.1%	7 ↓ -2.1%	107 ↑ +1426.7%	134 ↑ +26.2%	223 ↑ +65.5%	324 ↑ +45.8%	322 ↓ -0.8%	251 ↓ -21.9%	340 ↑ +35.4%
無形固定資産	- -	8 -	7 ↓ -2.0%	7 ↓ -2.1%	15 ↑ +107.7%	13 ↓ -14.2%	111 ↑ +751.7%	136 ↑ +23.5%	223 ↑ +63.1%	324 ↑ +45.8%	322 ↓ -0.8%	251 ↓ -21.9%	340 ↑ +35.4%
投資その他の資産
投資有価証券	- -	8,981 -	10,076 ↑ +12.2%	11,466 ↑ +13.8%	13,292 ↑ +15.9%	13,702 ↑ +3.1%	17,726 ↑ +29.4%	17,872 ↑ +0.8%	20,866 ↑ +16.8%	20,079 ↓ -3.8%	26,705 ↑ +33.0%	35,176 ↑ +31.7%	48,428 ↑ +37.7%
退職給付に係る資産	- -	- -	9 -	- -	2 -	29 ↑ +1120.0%	70 ↑ +139.0%	80 ↑ +14.3%	78 ↓ -3.6%	95 ↑ +22.1%	88 ↓ -6.6%	76 ↓ -14.5%	143 ↑ +88.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -3.8%	1 ↓ -2.4%	1 ↓ -2.5%	1 ↑ +1.7%	1 ↓ -6.2%	1 ↓ -1.8%
その他	- -	49 -	45 ↓ -8.1%	39 ↓ -14.0%	45 ↑ +17.1%	43 ↓ -4.7%	45 ↑ +3.6%	49 ↑ +10.0%	42 ↓ -15.7%	127 ↑ +205.1%	96 ↓ -24.3%	81 ↓ -15.4%	80 ↓ -1.0%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -93.4%
投資その他の資産	- -	9,033 -	10,130 ↑ +12.2%	11,505 ↑ +13.6%	13,340 ↑ +16.0%	13,775 ↑ +3.3%	17,843 ↑ +29.5%	18,003 ↑ +0.9%	20,986 ↑ +16.6%	20,301 ↓ -3.3%	26,890 ↑ +32.5%	35,333 ↑ +31.4%	48,651 ↑ +37.7%
固定資産	- -	16,287 -	17,169 ↑ +5.4%	18,699 ↑ +8.9%	20,786 ↑ +11.2%	20,995 ↑ +1.0%	25,047 ↑ +19.3%	25,173 ↑ +0.5%	28,149 ↑ +11.8%	27,511 ↓ -2.3%	34,047 ↑ +23.8%	42,284 ↑ +24.2%	55,625 ↑ +31.6%
資産	- -	20,492 -	21,594 ↑ +5.4%	22,820 ↑ +5.7%	26,176 ↑ +14.7%	27,449 ↑ +4.9%	32,265 ↑ +17.5%	33,473 ↑ +3.7%	34,761 ↑ +3.8%	35,448 ↑ +2.0%	41,674 ↑ +17.6%	49,715 ↑ +19.3%	63,236 ↑ +27.2%
負債の部
流動負債
買掛金	- -	548 -	438 ↓ -20.1%	430 ↓ -1.8%	467 ↑ +8.5%	975 ↑ +109.1%	621 ↓ -36.3%	587 ↓ -5.5%	817 ↑ +39.2%	743 ↓ -9.1%	1,348 ↑ +81.5%	650 ↓ -51.8%	608 ↓ -6.5%
未払金	- -	701 -	488 ↓ -30.3%	462 ↓ -5.4%	939 ↑ +103.2%	1,007 ↑ +7.2%	1,542 ↑ +53.2%	2,008 ↑ +30.2%	1,092 ↓ -45.6%	1,478 ↑ +35.3%	989 ↓ -33.1%	1,360 ↑ +37.4%	824 ↓ -39.4%
未払法人税等	- -	476 -	534 ↑ +12.0%	470 ↓ -11.9%	537 ↑ +14.1%	589 ↑ +9.8%	672 ↑ +14.0%	708 ↑ +5.4%	755 ↑ +6.6%	895 ↑ +18.6%	1,035 ↑ +15.6%	1,104 ↑ +6.6%	1,739 ↑ +57.6%
預り金	- -	551 -	551 ↓ -0.0%	557 ↑ +1.0%	545 ↓ -2.1%	554 ↑ +1.7%	559 ↑ +0.9%	566 ↑ +1.2%	597 ↑ +5.5%	572 ↓ -4.1%	588 ↑ +2.7%	587 ↓ -0.2%	586 ↓ -0.2%
賞与引当金	- -	234 -	243 ↑ +3.7%	250 ↑ +2.9%	267 ↑ +6.8%	267 ↑ +0.3%	269 ↑ +0.5%	278 ↑ +3.3%	287 ↑ +3.3%	288 ↑ +0.5%	298 ↑ +3.5%	339 ↑ +13.5%	356 ↑ +5.0%
役員賞与引当金	- -	8 -	10 ↑ +26.9%	9 ↓ -10.3%	10 ↑ +2.6%	12 ↑ +20.6%	12 ↑ +4.1%	9 ↓ -21.3%	14 ↑ +45.0%	14 ↓ -1.8%	17 ↑ +28.9%	20 ↑ +13.2%	21 ↑ +6.1%
その他	- -	658 -	718 ↑ +9.1%	501 ↓ -30.1%	667 ↑ +33.0%	753 ↑ +13.0%	774 ↑ +2.7%	1,041 ↑ +34.5%	919 ↓ -11.8%	894 ↓ -2.7%	1,048 ↑ +17.2%	1,044 ↓ -0.3%	1,193 ↑ +14.3%
流動負債	- -	3,177 -	2,982 ↓ -6.1%	2,679 ↓ -10.2%	3,430 ↑ +28.0%	4,158 ↑ +21.2%	4,449 ↑ +7.0%	5,198 ↑ +16.8%	4,480 ↓ -13.8%	4,885 ↑ +9.0%	5,324 ↑ +9.0%	5,103 ↓ -4.1%	5,327 ↑ +4.4%
固定負債
役員退職慰労引当金	- -	23 -	24 ↑ +3.6%	24 ↑ +2.6%	25 ↑ +2.6%	26 ↑ +2.6%	25 ↓ -4.1%	25 ↑ +1.6%	26 ↑ +3.3%	26 ↑ +2.1%	10 ↓ -62.6%	10 ↑ +6.3%	11 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	1,543 -	1,168 ↓ -24.3%	1,759 ↑ +50.6%	1,215 ↓ -30.9%	2,269 ↑ +86.7%	4,273 ↑ +88.3%	7,371 ↑ +72.5%
その他	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 ↑ +0.1%	10 ↑ +46.0%	10 0.0%	10 0.0%	10 ↓ -0.1%
固定負債	- -	832 -	713 ↓ -14.4%	765 ↑ +7.3%	1,112 ↑ +45.4%	727 ↓ -34.6%	1,574 ↑ +116.5%	1,200 ↓ -23.8%	1,792 ↑ +49.3%	1,251 ↓ -30.1%	2,289 ↑ +82.9%	4,293 ↑ +87.6%	7,393 ↑ +72.2%
負債	- -	4,009 -	3,695 ↓ -7.8%	3,444 ↓ -6.8%	4,542 ↑ +31.9%	4,885 ↑ +7.6%	6,023 ↑ +23.3%	6,398 ↑ +6.2%	6,272 ↓ -2.0%	6,136 ↓ -2.2%	7,612 ↑ +24.1%	9,396 ↑ +23.4%	12,719 ↑ +35.4%
純資産の部
株主資本
資本金	- -	1,370 -	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%	1,370 0.0%
資本剰余金	- -	1,302 -	1,345 ↑ +3.2%	1,373 ↑ +2.1%	1,385 ↑ +0.9%	1,388 ↑ +0.2%	1,388 0.0%	1,401 ↑ +0.9%	1,393 ↓ -0.5%	1,364 ↓ -2.1%	1,365 ↑ +0.1%	1,334 ↓ -2.3%	1,337 ↑ +0.2%
利益剰余金	- -	12,736 -	13,999 ↑ +9.9%	15,227 ↑ +8.8%	16,610 ↑ +9.1%	18,110 ↑ +9.0%	19,852 ↑ +9.6%	21,346 ↑ +7.5%	23,200 ↑ +8.7%	25,206 ↑ +8.6%	27,481 ↑ +9.0%	29,031 ↑ +5.6%	32,033 ↑ +10.3%
自己株式	- -	-412 -	-329 ↑ +20.0%	-275 ↑ +16.6%	-235 ↑ +14.6%	-222 ↑ +5.4%	-222 ↓ -0.0%	-166 ↑ +25.0%	-1,880 ↓ -1029.9%	-1,827 ↑ +2.8%	-1,792 ↑ +1.9%	-1,686 ↑ +5.9%	-1,526 ↑ +9.5%
株主資本	- -	14,996 -	16,385 ↑ +9.3%	17,695 ↑ +8.0%	19,131 ↑ +8.1%	20,647 ↑ +7.9%	22,388 ↑ +8.4%	23,951 ↑ +7.0%	24,083 ↑ +0.6%	26,113 ↑ +8.4%	28,425 ↑ +8.9%	30,049 ↑ +5.7%	33,214 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,452 -	1,513 ↑ +4.2%	1,725 ↑ +14.1%	2,545 ↑ +47.5%	1,939 ↓ -23.8%	3,848 ↑ +98.4%	3,117 ↓ -19.0%	4,384 ↑ +40.7%	3,127 ↓ -28.7%	5,528 ↑ +76.8%	10,129 ↑ +83.2%	17,079 ↑ +68.6%
退職給付に係る調整累計額	- -	-44 -	-45 ↓ -1.7%	-69 ↓ -53.9%	-59 ↑ +14.4%	-45 ↑ +24.8%	-24 ↑ +46.8%	-17 ↑ +27.9%	-8 ↑ +55.3%	15 ↑ +298.8%	15 ↑ +1.5%	12 ↓ -22.0%	59 ↑ +387.3%
評価・換算差額等	- -	1,407 -	1,468 ↑ +4.3%	1,656 ↑ +12.8%	2,485 ↑ +50.1%	1,895 ↓ -23.8%	3,825 ↑ +101.9%	3,100 ↓ -18.9%	4,377 ↑ +41.2%	3,142 ↓ -28.2%	5,543 ↑ +76.4%	10,141 ↑ +82.9%	17,138 ↑ +69.0%
新株予約権	- -	79 -	46 ↓ -42.0%	24 ↓ -47.1%	18 ↓ -25.5%	21 ↑ +18.1%	28 ↑ +31.7%	24 ↓ -14.0%	29 ↑ +20.3%	56 ↑ +91.5%	94 ↑ +67.4%	129 ↑ +38.1%	164 ↑ +27.0%
非支配株主持分	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1.6%	1 ↑ +2.2%
純資産	14,918 -	16,483 ↑ +10.5%	17,899 ↑ +8.6%	19,376 ↑ +8.3%	21,634 ↑ +11.7%	22,563 ↑ +4.3%	26,241 ↑ +16.3%	27,076 ↑ +3.2%	28,489 ↑ +5.2%	29,312 ↑ +2.9%	34,062 ↑ +16.2%	40,319 ↑ +18.4%	50,517 ↑ +25.3%
負債純資産	- -	20,492 -	21,594 ↑ +5.4%	22,820 ↑ +5.7%	26,176 ↑ +14.7%	27,449 ↑ +4.9%	32,265 ↑ +17.5%	33,473 ↑ +3.7%	34,761 ↑ +3.8%	35,448 ↑ +2.0%	41,674 ↑ +17.6%	49,715 ↑ +19.3%	63,236 ↑ +27.2%

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

1,519

1,494

↓ -1.6%

1,135

↓ -24.0%

1,526

↑ +34.4%

2,007

↑ +31.5%

1,535

↓ -23.5%

1,628

↑ +6.1%

2,034

↑ +24.9%

3,008

↑ +47.9%

3,037

↑ +1.0%

2,201

↓ -27.5%

2,807

↑ +27.6%

受取手形、売掛金及び契約資産

2,594

2,597

↑ +0.1%

2,805

↑ +8.0%

2,899

↑ +3.4%

有価証券

225

↑ +254.5%

↓ -80.4%

501

↑ +1038.0%

667

↑ +33.1%

879

↑ +31.8%

1,368

↑ +55.6%

460

↓ -66.4%

761

↑ +65.3%

447

↓ -41.2%

309

↓ -30.8%

374

↑ +20.8%

棚卸資産

768

621

↓ -19.1%

795

↑ +28.1%

982

↑ +23.5%

940

↓ -4.3%

1,175

↑ +25.0%

1,072

↓ -8.8%

977

↓ -8.9%

938

↓ -4.0%

673

↓ -28.2%

865

↑ +28.5%

1,086

↑ +25.6%

その他

↓ -34.2%

213

↑ +342.4%

195

↓ -8.8%

644

↑ +231.1%

1,101

↑ +70.9%

1,763

↑ +60.2%

632

↓ -64.1%

631

↓ -0.2%

873

↑ +38.4%

1,252

↑ +43.3%

444

↓ -64.5%

貸倒引当金

-0

-1

↓ -131.5%

-1

↑ +5.4%

-1

↓ -14.3%

-0

↑ +82.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

4,205

4,425

↑ +5.2%

4,121

↓ -6.9%

5,391

↑ +30.8%

6,453

↑ +19.7%

7,218

↑ +11.8%

8,300

↑ +15.0%

6,612

↓ -20.3%

7,937

↑ +20.0%

7,627

↓ -3.9%

7,432

↓ -2.6%

7,611

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

4,965

4,989

↑ +0.5%

5,164

↑ +3.5%

5,570

↑ +7.9%

5,570

0.0%

5,574

↑ +0.1%

5,581

↑ +0.1%

5,630

↑ +0.9%

5,595

↓ -0.6%

5,683

↑ +1.6%

5,697

↑ +0.3%

5,701

↑ +0.1%

減価償却累計額

-2,669

-2,821

↓ -5.7%

-2,955

↓ -4.7%

-3,101

↓ -4.9%

-3,254

↓ -4.9%

-3,399

↓ -4.4%

-3,534

↓ -4.0%

-3,638

↓ -2.9%

-3,660

↓ -0.6%

-3,806

↓ -4.0%

-3,904

↓ -2.6%

-4,031

↓ -3.3%

建物及び構築物（純額）

2,295

2,168

↓ -5.6%

2,209

↑ +1.9%

2,469

↑ +11.8%

2,316

↓ -6.2%

2,175

↓ -6.1%

2,047

↓ -5.9%

1,993

↓ -2.7%

1,935

↓ -2.9%

1,877

↓ -3.0%

1,794

↓ -4.4%

1,671

↓ -6.8%

機械装置及び運搬具

287

288

↑ +0.2%

198

↓ -31.1%

199

↑ +0.3%

199

↑ +0.2%

200

↑ +0.5%

200

↓ -0.3%

199

↓ -0.5%

199

↑ +0.1%

199

↓ -0.3%

195

↓ -1.9%

193

↓ -0.8%

減価償却累計額

-230

-235

↓ -2.0%

-158

↑ +32.6%

-163

↓ -2.7%

-166

↓ -1.9%

-170

↓ -2.5%

-177

↓ -4.2%

-179

↓ -1.1%

-183

↓ -2.3%

-182

↑ +0.6%

-183

↓ -0.6%

-185

↓ -1.3%

機械装置及び運搬具（純額）

↓ -7.4%

↓ -24.3%

↓ -9.1%

↓ -7.2%

↓ -9.0%

↓ -24.6%

↓ -12.8%

↓ -19.3%

↑ +2.9%

↓ -29.0%

↓ -32.9%

その他

2,210

2,004

↓ -9.3%

2,174

↑ +8.5%

2,206

↑ +1.5%

2,097

↓ -5.0%

2,107

↑ +0.5%

2,234

↑ +6.0%

2,311

↑ +3.4%

2,362

↑ +2.2%

3,032

↑ +28.4%

2,425

↓ -20.0%

2,662

↑ +9.8%

減価償却累計額

-1,655

-1,582

↑ +4.4%

-1,679

↓ -6.2%

-1,668

↑ +0.7%

-1,626

↑ +2.5%

-1,718

↓ -5.7%

-1,768

↓ -2.9%

-1,881

↓ -6.4%

-1,925

↓ -2.3%

-2,589

↓ -34.5%

-2,029

↑ +21.6%

-2,206

↓ -8.7%

その他（純額）

555

422

↓ -24.0%

495

↑ +17.3%

539

↑ +8.8%

471

↓ -12.6%

389

↓ -17.3%

466

↑ +19.6%

430

↓ -7.8%

437

↑ +1.6%

443

↑ +1.6%

396

↓ -10.8%

456

↑ +15.4%

土地

4,339

4,386

↑ +1.1%

4,386

0.0%

4,386

0.0%

4,386

0.0%

4,498

↑ +2.6%

4,498

0.0%

4,498

0.0%

4,498

0.0%

4,498

0.0%

4,498

0.0%

4,498

0.0%

有形固定資産

7,247

7,031

↓ -3.0%

7,187

↑ +2.2%

7,430

↑ +3.4%

7,207

↓ -3.0%

7,094

↓ -1.6%

7,034

↓ -0.8%

6,941

↓ -1.3%

6,886

↓ -0.8%

6,835

↓ -0.7%

6,699

↓ -2.0%

6,633

↓ -1.0%

無形固定資産

その他

↓ -2.1%

107

↑ +1426.7%

134

↑ +26.2%

223

↑ +65.5%

324

↑ +45.8%

322

↓ -0.8%

251

↓ -21.9%

340

↑ +35.4%

無形固定資産

↓ -2.0%

↓ -2.1%

↑ +107.7%

↓ -14.2%

111

↑ +751.7%

136

↑ +23.5%

223

↑ +63.1%

324

↑ +45.8%

322

↓ -0.8%

251

↓ -21.9%

340

↑ +35.4%

投資その他の資産

投資有価証券

8,981

10,076

↑ +12.2%

11,466

↑ +13.8%

13,292

↑ +15.9%

13,702

↑ +3.1%

17,726

↑ +29.4%

17,872

↑ +0.8%

20,866

↑ +16.8%

20,079

↓ -3.8%

26,705

↑ +33.0%

35,176

↑ +31.7%

48,428

↑ +37.7%

退職給付に係る資産

↑ +1120.0%

↑ +139.0%

↑ +14.3%

↓ -3.6%

↑ +22.1%

↓ -6.6%

↓ -14.5%

143

↑ +88.8%

繰延税金資産

↓ -3.8%

↓ -2.4%

↓ -2.5%

↑ +1.7%

↓ -6.2%

↓ -1.8%

その他

↓ -8.1%

↓ -14.0%

↑ +17.1%

↓ -4.7%

↑ +3.6%

↑ +10.0%

↓ -15.7%

127

↑ +205.1%

↓ -24.3%

↓ -15.4%

↓ -1.0%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -93.4%

投資その他の資産

9,033

10,130

↑ +12.2%

11,505

↑ +13.6%

13,340

↑ +16.0%

13,775

↑ +3.3%

17,843

↑ +29.5%

18,003

↑ +0.9%

20,986

↑ +16.6%

20,301

↓ -3.3%

26,890

↑ +32.5%

35,333

↑ +31.4%

48,651

↑ +37.7%

固定資産

16,287

17,169

↑ +5.4%

18,699

↑ +8.9%

20,786

↑ +11.2%

20,995

↑ +1.0%

25,047

↑ +19.3%

25,173

↑ +0.5%

28,149

↑ +11.8%

27,511

↓ -2.3%

34,047

↑ +23.8%

42,284

↑ +24.2%

55,625

↑ +31.6%

資産

20,492

21,594

↑ +5.4%

22,820

↑ +5.7%

26,176

↑ +14.7%

27,449

↑ +4.9%

32,265

↑ +17.5%

33,473

↑ +3.7%

34,761

↑ +3.8%

35,448

↑ +2.0%

41,674

↑ +17.6%

49,715

↑ +19.3%

63,236

↑ +27.2%

負債の部

流動負債

買掛金

548

438

↓ -20.1%

430

↓ -1.8%

467

↑ +8.5%

975

↑ +109.1%

621

↓ -36.3%

587

↓ -5.5%

817

↑ +39.2%

743

↓ -9.1%

1,348

↑ +81.5%

650

↓ -51.8%

608

↓ -6.5%

未払金

701

488

↓ -30.3%

462

↓ -5.4%

939

↑ +103.2%

1,007

↑ +7.2%

1,542

↑ +53.2%

2,008

↑ +30.2%

1,092

↓ -45.6%

1,478

↑ +35.3%

989

↓ -33.1%

1,360

↑ +37.4%

824

↓ -39.4%

未払法人税等

476

534

↑ +12.0%

470

↓ -11.9%

537

↑ +14.1%

589

↑ +9.8%

672

↑ +14.0%

708

↑ +5.4%

755

↑ +6.6%

895

↑ +18.6%

1,035

↑ +15.6%

1,104

↑ +6.6%

1,739

↑ +57.6%

預り金

551

↓ -0.0%

557

↑ +1.0%

545

↓ -2.1%

554

↑ +1.7%

559

↑ +0.9%

566

↑ +1.2%

597

↑ +5.5%

572

↓ -4.1%

588

↑ +2.7%

587

↓ -0.2%

586

↓ -0.2%

賞与引当金

234

243

↑ +3.7%

250

↑ +2.9%

267

↑ +6.8%

267

↑ +0.3%

269

↑ +0.5%

278

↑ +3.3%

287

↑ +3.3%

288

↑ +0.5%

298

↑ +3.5%

339

↑ +13.5%

356

↑ +5.0%

役員賞与引当金

↑ +26.9%

↓ -10.3%

↑ +2.6%

↑ +20.6%

↑ +4.1%

↓ -21.3%

↑ +45.0%

↓ -1.8%

↑ +28.9%

↑ +13.2%

↑ +6.1%

その他

658

718

↑ +9.1%

501

↓ -30.1%

667

↑ +33.0%

753

↑ +13.0%

774

↑ +2.7%

1,041

↑ +34.5%

919

↓ -11.8%

894

↓ -2.7%

1,048

↑ +17.2%

1,044

↓ -0.3%

1,193

↑ +14.3%

流動負債

3,177

2,982

↓ -6.1%

2,679

↓ -10.2%

3,430

↑ +28.0%

4,158

↑ +21.2%

4,449

↑ +7.0%

5,198

↑ +16.8%

4,480

↓ -13.8%

4,885

↑ +9.0%

5,324

↑ +9.0%

5,103

↓ -4.1%

5,327

↑ +4.4%

固定負債

役員退職慰労引当金

↑ +3.6%

↑ +2.6%

↓ -4.1%

↑ +1.6%

↑ +3.3%

↑ +2.1%

↓ -62.6%

↑ +6.3%

↑ +5.7%

繰延税金負債

1,543

1,168

↓ -24.3%

1,759

↑ +50.6%

1,215

↓ -30.9%

2,269

↑ +86.7%

4,273

↑ +88.3%

7,371

↑ +72.5%

その他

0.0%

↑ +0.1%

↑ +46.0%

0.0%

↓ -0.1%

固定負債

832

713

↓ -14.4%

765

↑ +7.3%

1,112

↑ +45.4%

727

↓ -34.6%

1,574

↑ +116.5%

1,200

↓ -23.8%

1,792

↑ +49.3%

1,251

↓ -30.1%

2,289

↑ +82.9%

4,293

↑ +87.6%

7,393

↑ +72.2%

負債

4,009

3,695

↓ -7.8%

3,444

↓ -6.8%

4,542

↑ +31.9%

4,885

↑ +7.6%

6,023

↑ +23.3%

6,398

↑ +6.2%

6,272

↓ -2.0%

6,136

↓ -2.2%

7,612

↑ +24.1%

9,396

↑ +23.4%

12,719

↑ +35.4%

純資産の部

株主資本

資本金

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

1,370

0.0%

資本剰余金

1,302

1,345

↑ +3.2%

1,373

↑ +2.1%

1,385

↑ +0.9%

1,388

↑ +0.2%

1,388

0.0%

1,401

↑ +0.9%

1,393

↓ -0.5%

1,364

↓ -2.1%

1,365

↑ +0.1%

1,334

↓ -2.3%

1,337

↑ +0.2%

利益剰余金

12,736

13,999

↑ +9.9%

15,227

↑ +8.8%

16,610

↑ +9.1%

18,110

↑ +9.0%

19,852

↑ +9.6%

21,346

↑ +7.5%

23,200

↑ +8.7%

25,206

↑ +8.6%

27,481

↑ +9.0%

29,031

↑ +5.6%

32,033

↑ +10.3%

自己株式

-412

-329

↑ +20.0%

-275

↑ +16.6%

-235

↑ +14.6%

-222

↑ +5.4%

-222

↓ -0.0%

-166

↑ +25.0%

-1,880

↓ -1029.9%

-1,827

↑ +2.8%

-1,792

↑ +1.9%

-1,686

↑ +5.9%

-1,526

↑ +9.5%

株主資本

14,996

16,385

↑ +9.3%

17,695

↑ +8.0%

19,131

↑ +8.1%

20,647

↑ +7.9%

22,388

↑ +8.4%

23,951

↑ +7.0%

24,083

↑ +0.6%

26,113

↑ +8.4%

28,425

↑ +8.9%

30,049

↑ +5.7%

33,214

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

1,452

1,513

↑ +4.2%

1,725

↑ +14.1%

2,545

↑ +47.5%

1,939

↓ -23.8%

3,848

↑ +98.4%

3,117

↓ -19.0%

4,384

↑ +40.7%

3,127

↓ -28.7%

5,528

↑ +76.8%

10,129

↑ +83.2%

17,079

↑ +68.6%

退職給付に係る調整累計額

-44

-45

↓ -1.7%

-69

↓ -53.9%

-59

↑ +14.4%

-45

↑ +24.8%

-24

↑ +46.8%

-17

↑ +27.9%

-8

↑ +55.3%

↑ +298.8%

↑ +1.5%

↓ -22.0%

↑ +387.3%

評価・換算差額等

1,407

1,468

↑ +4.3%

1,656

↑ +12.8%

2,485

↑ +50.1%

1,895

↓ -23.8%

3,825

↑ +101.9%

3,100

↓ -18.9%

4,377

↑ +41.2%

3,142

↓ -28.2%

5,543

↑ +76.4%

10,141

↑ +82.9%

17,138

↑ +69.0%

新株予約権

↓ -42.0%

↓ -47.1%

↓ -25.5%

↑ +18.1%

↑ +31.7%

↓ -14.0%

↑ +20.3%

↑ +91.5%

↑ +67.4%

129

↑ +38.1%

164

↑ +27.0%

非支配株主持分

0.0%

↑ +1.6%

↑ +2.2%

純資産

14,918

16,483

↑ +10.5%

17,899

↑ +8.6%

19,376

↑ +8.3%

21,634

↑ +11.7%

22,563

↑ +4.3%

26,241

↑ +16.3%

27,076

↑ +3.2%

28,489

↑ +5.2%

29,312

↑ +2.9%

34,062

↑ +16.2%

40,319

↑ +18.4%

50,517

↑ +25.3%

負債純資産

20,492

21,594

↑ +5.4%

22,820

↑ +5.7%

26,176

↑ +14.7%

27,449

↑ +4.9%

32,265

↑ +17.5%

33,473

↑ +3.7%

34,761

↑ +3.8%

35,448

↑ +2.0%

41,674

↑ +17.6%

49,715

↑ +19.3%

63,236

↑ +27.2%

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（△）	- -	2,336 -	2,639 ↑ +12.9%	2,669 ↑ +1.1%	2,943 ↑ +10.3%	3,243 ↑ +10.2%	3,676 ↑ +13.4%	3,605 ↓ -1.9%	4,307 ↑ +19.5%	4,926 ↑ +14.4%	5,749 ↑ +16.7%	6,465 ↑ +12.5%	7,802 ↑ +20.7%
減価償却費	- -	473 -	455 ↓ -3.8%	446 ↓ -1.9%	428 ↓ -4.0%	447 ↑ +4.4%	397 ↓ -11.1%	404 ↑ +1.9%	394 ↓ -2.6%	437 ↑ +11.0%	484 ↑ +10.8%	514 ↑ +6.2%	566 ↑ +10.0%
受取利息及び受取配当金	- -	-245 -	-268 ↓ -9.0%	-274 ↓ -2.3%	-350 ↓ -27.9%	-408 ↓ -16.5%	-460 ↓ -12.7%	-496 ↓ -7.8%	-529 ↓ -6.6%	-579 ↓ -9.6%	-679 ↓ -17.3%	-840 ↓ -23.7%	-1,023 ↓ -21.7%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +242.0%	0 ↓ -78.6%	0 0.0%	1 ↑ +171.7%	0 ↓ -73.3%	- -	0 -	0 0.0%
固定資産除却損	- -	4 -	2 ↓ -40.0%	8 ↑ +271.5%	2 ↓ -70.8%	5 ↑ +96.4%	1 ↓ -76.4%	1 ↓ -12.2%	8 ↑ +711.2%	1 ↓ -81.5%	0 ↓ -71.0%	22 ↑ +5070.7%	0 ↓ -97.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
子会社清算損益（△は益）	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -
貸倒引当金の増減額（△は減少）	- -	-2 -	1 ↑ +132.8%	-0 ↓ -164.8%	0 0.0%	-1 ↓ -709.2%	-0 ↑ +89.8%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-5 -	-6 ↓ -7.9%	-11 ↓ -86.5%	-1 ↑ +95.1%	17 ↑ +3225.1%	16 ↓ -4.1%	7 ↓ -58.3%	8 ↑ +19.0%	1 ↓ -84.2%
売上債権の増減額（△は増加）	- -	-58 -	-243 ↓ -316.0%	92 ↑ +138.0%	-256 ↓ -377.5%	-118 ↑ +53.8%	-332 ↓ -181.0%	59 ↑ +117.8%	-40 ↓ -167.7%	205 ↑ +610.8%	-2 ↓ -101.1%	-208 ↓ -8772.7%	-94 ↑ +54.6%
棚卸資産の増減額（△は増加）	- -	-239 -	147 ↑ +161.5%	-174 ↓ -218.5%	-187 ↓ -7.4%	42 ↑ +122.3%	-235 ↓ -662.8%	103 ↑ +143.9%	95 ↓ -7.7%	-242 ↓ -353.7%	265 ↑ +209.6%	-192 ↓ -172.5%	-221 ↓ -15.2%
その他の流動資産の増減額（△は増加）	- -	-25 -	26 ↑ +203.1%	-67 ↓ -356.7%	29 ↑ +143.9%	-563 ↓ -2015.6%	-457 ↑ +18.7%	-662 ↓ -44.8%	1,131 ↑ +270.8%	365 ↓ -67.7%	-577 ↓ -258.2%	-354 ↑ +38.7%	800 ↑ +326.1%
仕入債務の増減額（△は減少）	- -	152 -	-110 ↓ -172.3%	-8 ↑ +92.6%	37 ↑ +550.9%	509 ↑ +1294.2%	-354 ↓ -169.6%	-34 ↑ +90.3%	230 ↑ +771.6%	-74 ↓ -132.4%	606 ↑ +913.2%	-698 ↓ -215.2%	-42 ↑ +93.9%
その他の流動負債の増減額（△は減少）	- -	275 -	31 ↓ -88.7%	-225 ↓ -826.2%	216 ↑ +195.9%	158 ↓ -26.7%	140 ↓ -11.3%	276 ↑ +97.1%	-71 ↓ -125.5%	17 ↑ +123.4%	90 ↑ +442.9%	121 ↑ +34.8%	184 ↑ +51.9%
その他	- -	62 -	85 ↑ +38.4%	57 ↓ -33.6%	3 ↓ -95.3%	92 ↑ +3328.2%	69 ↓ -25.3%	-116 ↓ -268.8%	74 ↑ +164.2%	115 ↑ +54.5%	89 ↓ -22.7%	21 ↓ -75.9%	-395 ↓ -1941.1%
小計	- -	2,747 -	2,777 ↑ +1.1%	2,517 ↓ -9.4%	2,861 ↑ +13.7%	3,402 ↑ +18.9%	2,435 ↓ -28.4%	3,142 ↑ +29.0%	5,620 ↑ +78.9%	5,278 ↓ -6.1%	6,038 ↑ +14.4%	4,860 ↓ -19.5%	7,541 ↑ +55.2%
利息及び配当金の受取額	- -	228 -	259 ↑ +13.7%	272 ↑ +5.2%	348 ↑ +27.8%	408 ↑ +17.2%	460 ↑ +12.9%	496 ↑ +7.8%	529 ↑ +6.6%	579 ↑ +9.6%	662 ↑ +14.3%	810 ↑ +22.5%	978 ↑ +20.6%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -242.0%	-0 ↑ +78.6%	-0 0.0%	-1 ↓ -171.7%	-0 ↑ +73.3%	- -	-0 -	-0 0.0%
法人税等の支払額	- -	-871 -	-881 ↓ -1.1%	-916 ↓ -3.9%	-894 ↑ +2.4%	-966 ↓ -8.1%	-1,032 ↓ -6.8%	-1,117 ↓ -8.3%	-1,234 ↓ -10.4%	-1,384 ↓ -12.2%	-1,655 ↓ -19.6%	-1,934 ↓ -16.8%	-2,117 ↓ -9.5%
営業活動によるキャッシュ・フロー	- -	2,103 -	2,154 ↑ +2.4%	1,872 ↓ -13.1%	2,315 ↑ +23.6%	2,843 ↑ +22.8%	1,863 ↓ -34.5%	2,520 ↑ +35.3%	4,914 ↑ +95.0%	4,473 ↓ -9.0%	5,045 ↑ +12.8%	3,737 ↓ -25.9%	6,402 ↑ +71.3%
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	- -	-225 -	-414 ↓ -84.3%	-600 ↓ -44.9%	-658 ↓ -9.7%	-276 ↑ +58.0%	-233 ↑ +15.7%	-358 ↓ -53.5%	-297 ↑ +16.9%	-211 ↑ +29.1%	-475 ↓ -125.5%	-271 ↑ +43.0%	-395 ↓ -46.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
投資有価証券の取得による支出	- -	-2,036 -	-1,798 ↑ +11.7%	-1,609 ↑ +10.5%	-3,221 ↓ -100.2%	-5,078 ↓ -57.6%	-6,750 ↓ -32.9%	-6,211 ↑ +8.0%	-7,036 ↓ -13.3%	-7,820 ↓ -11.1%	-7,782 ↑ +0.5%	-5,321 ↑ +31.6%	-6,199 ↓ -16.5%
投資有価証券の売却による収入	- -	159 -	396 ↑ +150.1%	94 ↓ -76.2%	1,069 ↑ +1035.0%	1,380 ↑ +29.1%	2,644 ↑ +91.6%	2,223 ↓ -15.9%	953 ↓ -57.1%	3,489 ↑ +265.9%	2,729 ↓ -21.8%	3,210 ↑ +17.6%	2,309 ↓ -28.1%
有価証券の償還による収入	- -	93 -	58 ↓ -37.4%	419 ↑ +618.1%	1,496 ↑ +257.0%	2,346 ↑ +56.8%	2,946 ↑ +25.6%	2,932 ↓ -0.4%	4,887 ↑ +66.7%	2,875 ↓ -41.2%	2,023 ↓ -29.6%	729 ↓ -64.0%	916 ↑ +25.7%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	-113 -	-60 ↑ +47.4%	-143 ↓ -139.2%	-175 ↓ -22.6%	-102 ↑ +41.5%	-44 ↑ +57.3%	-235 ↓ -437.0%
投資活動によるキャッシュ・フロー	- -	-2,010 -	-1,766 ↑ +12.2%	-1,695 ↑ +4.0%	-1,324 ↑ +21.9%	-1,640 ↓ -23.9%	-1,507 ↑ +8.1%	-1,472 ↑ +2.3%	-1,626 ↓ -10.4%	-1,836 ↓ -12.9%	-3,602 ↓ -96.2%	-1,697 ↑ +52.9%	-3,564 ↓ -110.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-408 -	-499 ↓ -22.2%	-593 ↓ -18.9%	-642 ↓ -8.1%	-735 ↓ -14.6%	-828 ↓ -12.6%	-1,012 ↓ -22.2%	-1,155 ↓ -14.1%	-1,424 ↓ -23.3%	-1,693 ↓ -18.9%	-2,946 ↓ -74.0%	-2,372 ↑ +19.5%
自己株式の処分による収入	- -	- -	86 -	57 ↓ -33.7%	42 ↓ -26.7%	13 ↓ -67.9%	- -	58 -	38 ↓ -34.1%	19 ↓ -48.8%	32 ↑ +62.3%	70 ↑ +120.3%	150 ↑ +116.4%
その他	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-408 -	-413 ↓ -1.2%	-537 ↓ -29.8%	-600 ↓ -11.8%	-722 ↓ -20.4%	-828 ↓ -14.7%	-955 ↓ -15.3%	-2,882 ↓ -201.8%	-1,405 ↑ +51.3%	-1,662 ↓ -18.3%	-2,876 ↓ -73.0%	-2,221 ↑ +22.8%
現金及び現金同等物の増減額（△は減少）	- -	-316 -	-25 ↑ +92.1%	-359 ↓ -1344.0%	391 ↑ +209.0%	480 ↑ +22.8%	-472 ↓ -198.3%	93 ↑ +119.7%	406 ↑ +335.7%	1,232 ↑ +203.7%	-219 ↓ -117.8%	-837 ↓ -281.6%	616 ↑ +173.6%
現金及び現金同等物の残高	1,835 -	1,519 ↓ -17.2%	1,494 ↓ -1.6%	1,135 ↓ -24.0%	1,526 ↑ +34.4%	2,007 ↑ +31.5%	1,535 ↓ -23.5%	1,628 ↑ +6.1%	2,034 ↑ +24.9%	3,266 ↑ +60.6%	3,047 ↓ -6.7%	2,210 ↓ -27.5%	2,826 ↑ +27.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,336

2,639

↑ +12.9%

2,669

↑ +1.1%

2,943

↑ +10.3%

3,243

↑ +10.2%

3,676

↑ +13.4%

3,605

↓ -1.9%

4,307

↑ +19.5%

4,926

↑ +14.4%

5,749

↑ +16.7%

6,465

↑ +12.5%

7,802

↑ +20.7%

減価償却費

473

455

↓ -3.8%

446

↓ -1.9%

428

↓ -4.0%

447

↑ +4.4%

397

↓ -11.1%

404

↑ +1.9%

394

↓ -2.6%

437

↑ +11.0%

484

↑ +10.8%

514

↑ +6.2%

566

↑ +10.0%

受取利息及び受取配当金

-245

-268

↓ -9.0%

-274

↓ -2.3%

-350

↓ -27.9%

-408

↓ -16.5%

-460

↓ -12.7%

-496

↓ -7.8%

-529

↓ -6.6%

-579

↓ -9.6%

-679

↓ -17.3%

-840

↓ -23.7%

-1,023

↓ -21.7%

支払利息

0.0%

↑ +242.0%

↓ -78.6%

0.0%

↑ +171.7%

↓ -73.3%

0.0%

固定資産除却損

↓ -40.0%

↑ +271.5%

↓ -70.8%

↑ +96.4%

↓ -76.4%

↓ -12.2%

↑ +711.2%

↓ -81.5%

↓ -71.0%

↑ +5070.7%

↓ -97.9%

固定資産売却損益（△は益）

-0

子会社清算損益（△は益）

-0

関係会社株式売却損益（△は益）

-36

貸倒引当金の増減額（△は減少）

-2

↑ +132.8%

-0

↓ -164.8%

0.0%

-1

↓ -709.2%

-0

↑ +89.8%

0.0%

-0

0.0%

退職給付に係る資産の増減額（△は増加）

-5

-6

↓ -7.9%

-11

↓ -86.5%

-1

↑ +95.1%

↑ +3225.1%

↓ -4.1%

↓ -58.3%

↑ +19.0%

↓ -84.2%

売上債権の増減額（△は増加）

-58

-243

↓ -316.0%

↑ +138.0%

-256

↓ -377.5%

-118

↑ +53.8%

-332

↓ -181.0%

↑ +117.8%

-40

↓ -167.7%

205

↑ +610.8%

-2

↓ -101.1%

-208

↓ -8772.7%

-94

↑ +54.6%

棚卸資産の増減額（△は増加）

-239

147

↑ +161.5%

-174

↓ -218.5%

-187

↓ -7.4%

↑ +122.3%

-235

↓ -662.8%

103

↑ +143.9%

↓ -7.7%

-242

↓ -353.7%

265

↑ +209.6%

-192

↓ -172.5%

-221

↓ -15.2%

その他の流動資産の増減額（△は増加）

-25

↑ +203.1%

-67

↓ -356.7%

↑ +143.9%

-563

↓ -2015.6%

-457

↑ +18.7%

-662

↓ -44.8%

1,131

↑ +270.8%

365

↓ -67.7%

-577

↓ -258.2%

-354

↑ +38.7%

800

↑ +326.1%

仕入債務の増減額（△は減少）

152

-110

↓ -172.3%

-8

↑ +92.6%

↑ +550.9%

509

↑ +1294.2%

-354

↓ -169.6%

-34

↑ +90.3%

230

↑ +771.6%

-74

↓ -132.4%

606

↑ +913.2%

-698

↓ -215.2%

-42

↑ +93.9%

その他の流動負債の増減額（△は減少）

275

↓ -88.7%

-225

↓ -826.2%

216

↑ +195.9%

158

↓ -26.7%

140

↓ -11.3%

276

↑ +97.1%

-71

↓ -125.5%

↑ +123.4%

↑ +442.9%

121

↑ +34.8%

184

↑ +51.9%

その他

↑ +38.4%

↓ -33.6%

↓ -95.3%

↑ +3328.2%

↓ -25.3%

-116

↓ -268.8%

↑ +164.2%

115

↑ +54.5%

↓ -22.7%

↓ -75.9%

-395

↓ -1941.1%

小計

2,747

2,777

↑ +1.1%

2,517

↓ -9.4%

2,861

↑ +13.7%

3,402

↑ +18.9%

2,435

↓ -28.4%

3,142

↑ +29.0%

5,620

↑ +78.9%

5,278

↓ -6.1%

6,038

↑ +14.4%

4,860

↓ -19.5%

7,541

↑ +55.2%

利息及び配当金の受取額

228

259

↑ +13.7%

272

↑ +5.2%

348

↑ +27.8%

408

↑ +17.2%

460

↑ +12.9%

496

↑ +7.8%

529

↑ +6.6%

579

↑ +9.6%

662

↑ +14.3%

810

↑ +22.5%

978

↑ +20.6%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -242.0%

-0

↑ +78.6%

-0

0.0%

-1

↓ -171.7%

-0

↑ +73.3%

-0

0.0%

法人税等の支払額

-871

-881

↓ -1.1%

-916

↓ -3.9%

-894

↑ +2.4%

-966

↓ -8.1%

-1,032

↓ -6.8%

-1,117

↓ -8.3%

-1,234

↓ -10.4%

-1,384

↓ -12.2%

-1,655

↓ -19.6%

-1,934

↓ -16.8%

-2,117

↓ -9.5%

営業活動によるキャッシュ・フロー

2,103

2,154

↑ +2.4%

1,872

↓ -13.1%

2,315

↑ +23.6%

2,843

↑ +22.8%

1,863

↓ -34.5%

2,520

↑ +35.3%

4,914

↑ +95.0%

4,473

↓ -9.0%

5,045

↑ +12.8%

3,737

↓ -25.9%

6,402

↑ +71.3%

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

-225

-414

↓ -84.3%

-600

↓ -44.9%

-658

↓ -9.7%

-276

↑ +58.0%

-233

↑ +15.7%

-358

↓ -53.5%

-297

↑ +16.9%

-211

↑ +29.1%

-475

↓ -125.5%

-271

↑ +43.0%

-395

↓ -46.0%

有形固定資産の売却による収入

投資有価証券の取得による支出

-2,036

-1,798

↑ +11.7%

-1,609

↑ +10.5%

-3,221

↓ -100.2%

-5,078

↓ -57.6%

-6,750

↓ -32.9%

-6,211

↑ +8.0%

-7,036

↓ -13.3%

-7,820

↓ -11.1%

-7,782

↑ +0.5%

-5,321

↑ +31.6%

-6,199

↓ -16.5%

投資有価証券の売却による収入

159

396

↑ +150.1%

↓ -76.2%

1,069

↑ +1035.0%

1,380

↑ +29.1%

2,644

↑ +91.6%

2,223

↓ -15.9%

953

↓ -57.1%

3,489

↑ +265.9%

2,729

↓ -21.8%

3,210

↑ +17.6%

2,309

↓ -28.1%

有価証券の償還による収入

↓ -37.4%

419

↑ +618.1%

1,496

↑ +257.0%

2,346

↑ +56.8%

2,946

↑ +25.6%

2,932

↓ -0.4%

4,887

↑ +66.7%

2,875

↓ -41.2%

2,023

↓ -29.6%

729

↓ -64.0%

916

↑ +25.7%

子会社の清算による収入

関係会社株式の売却による収入

無形固定資産の取得による支出

-113

-60

↑ +47.4%

-143

↓ -139.2%

-175

↓ -22.6%

-102

↑ +41.5%

-44

↑ +57.3%

-235

↓ -437.0%

投資活動によるキャッシュ・フロー

-2,010

-1,766

↑ +12.2%

-1,695

↑ +4.0%

-1,324

↑ +21.9%

-1,640

↓ -23.9%

-1,507

↑ +8.1%

-1,472

↑ +2.3%

-1,626

↓ -10.4%

-1,836

↓ -12.9%

-3,602

↓ -96.2%

-1,697

↑ +52.9%

-3,564

↓ -110.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-408

-499

↓ -22.2%

-593

↓ -18.9%

-642

↓ -8.1%

-735

↓ -14.6%

-828

↓ -12.6%

-1,012

↓ -22.2%

-1,155

↓ -14.1%

-1,424

↓ -23.3%

-1,693

↓ -18.9%

-2,946

↓ -74.0%

-2,372

↑ +19.5%

自己株式の処分による収入

↓ -33.7%

↓ -26.7%

↓ -67.9%

↓ -34.1%

↓ -48.8%

↑ +62.3%

↑ +120.3%

150

↑ +116.4%

その他

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-408

-413

↓ -1.2%

-537

↓ -29.8%

-600

↓ -11.8%

-722

↓ -20.4%

-828

↓ -14.7%

-955

↓ -15.3%

-2,882

↓ -201.8%

-1,405

↑ +51.3%

-1,662

↓ -18.3%

-2,876

↓ -73.0%

-2,221

↑ +22.8%

現金及び現金同等物の増減額（△は減少）

-316

-25

↑ +92.1%

-359

↓ -1344.0%

391

↑ +209.0%

480

↑ +22.8%

-472

↓ -198.3%

↑ +119.7%

406

↑ +335.7%

1,232

↑ +203.7%

-219

↓ -117.8%

-837

↓ -281.6%

616

↑ +173.6%

現金及び現金同等物の残高

1,835

1,519

↓ -17.2%

1,494

↓ -1.6%

1,135

↓ -24.0%

1,526

↑ +34.4%

2,007

↑ +31.5%

1,535

↓ -23.5%

1,628

↑ +6.1%

2,034

↑ +24.9%

3,266

↑ +60.6%

3,047

↓ -6.7%

2,210

↓ -27.5%

2,826

↑ +27.9%

4746東計電算4746東計電算

4746東計電算4746東計電算

4746
東計電算
4746東計電算

4746
東計電算
4746東計電算