4752
昭和システムエンジニアリング
4752昭和システムエンジニアリング

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.showa-sys-eng.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

昭和システムエンジニアリング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）

4752
昭和システムエンジニアリング
4752昭和システムエンジニアリング

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.showa-sys-eng.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	5,791 -	6,742 ↑ +16.4%	6,143 ↓ -8.9%	6,077 ↓ -1.1%	6,211 ↑ +2.2%	6,193 ↓ -0.3%	6,014 ↓ -2.9%	6,461 ↑ +7.4%	7,086 ↑ +9.7%	7,961 ↑ +12.3%	8,317 ↑ +4.5%	8,731 ↑ +5.0%
売上原価	5,054 -	5,921 ↑ +17.2%	5,267 ↓ -11.0%	5,159 ↓ -2.0%	5,268 ↑ +2.1%	5,245 ↓ -0.4%	5,054 ↓ -3.6%	5,384 ↑ +6.5%	5,857 ↑ +8.8%	6,557 ↑ +12.0%	6,839 ↑ +4.3%	7,143 ↑ +4.4%
売上総利益又は売上総損失（△）	737 -	822 ↑ +11.5%	876 ↑ +6.6%	918 ↑ +4.8%	942 ↑ +2.7%	948 ↑ +0.6%	960 ↑ +1.2%	1,076 ↑ +12.2%	1,230 ↑ +14.2%	1,404 ↑ +14.2%	1,478 ↑ +5.3%	1,588 ↑ +7.4%
販売費及び一般管理費
役員報酬	112 -	122 ↑ +8.2%	123 ↑ +1.4%	136 ↑ +10.2%	144 ↑ +6.1%	131 ↓ -9.4%	127 ↓ -2.9%	134 ↑ +5.8%	134 0.0%	144 ↑ +7.1%	145 ↑ +0.7%	142 ↓ -2.1%
給与手当	- -	- -	- -	- -	- -	92 -	102 ↑ +10.6%	104 ↑ +2.0%	105 ↑ +0.8%	96 ↓ -8.7%	107 ↑ +12.2%	121 ↑ +12.5%
賞与引当金繰入額	15 -	16 ↑ +7.9%	15 ↓ -2.7%	13 ↓ -16.1%	14 ↑ +12.7%	15 ↑ +1.0%	17 ↑ +14.5%	17 ↓ -0.2%	14 ↓ -17.2%	15 ↑ +9.8%	19 ↑ +22.8%	23 ↑ +23.9%
退職給付費用	5 -	5 ↑ +6.6%	5 ↓ -12.7%	5 ↑ +7.1%	5 ↓ -1.0%	4 ↓ -19.0%	4 ↑ +3.5%	4 ↑ +7.5%	4 ↓ -10.9%	4 ↓ -7.8%	4 ↓ -0.0%	4 ↑ +7.8%
福利厚生費	30 -	31 ↑ +3.2%	51 ↑ +62.9%	34 ↓ -33.2%	35 ↑ +2.4%	35 ↓ -0.5%	35 ↑ +0.5%	33 ↓ -5.4%	31 ↓ -5.2%	34 ↑ +8.6%	38 ↑ +11.3%	42 ↑ +10.2%
採用活動費	10 -	16 ↑ +68.2%	8 ↓ -52.7%	10 ↑ +26.4%	9 ↓ -4.9%	6 ↓ -33.2%	6 ↑ +5.2%	5 ↓ -22.6%	4 ↓ -10.0%	7 ↑ +66.3%	10 ↑ +31.2%	12 ↑ +26.2%
賃借料	31 -	32 ↑ +4.7%	34 ↑ +5.3%	63 ↑ +85.2%	63 ↑ +1.1%	65 ↑ +2.5%	66 ↑ +1.2%	65 ↓ -1.1%	57 ↓ -11.7%	58 ↑ +1.3%	68 ↑ +17.7%	69 ↑ +0.1%
減価償却費	10 -	10 ↓ -7.8%	9 ↓ -5.3%	7 ↓ -17.6%	6 ↓ -14.0%	6 ↓ -5.1%	7 ↑ +21.3%	6 ↓ -20.6%	9 ↑ +50.0%	22 ↑ +153.8%	20 ↓ -9.7%	19 ↓ -4.8%
支払手数料	19 -	18 ↓ -7.6%	18 ↓ -0.5%	18 ↑ +3.5%	19 ↑ +1.3%	19 ↑ +2.1%	21 ↑ +10.4%	22 ↑ +4.0%	23 ↑ +3.5%	23 ↑ +0.5%	24 ↑ +7.0%	34 ↑ +38.9%
その他	61 -	69 ↑ +13.3%	84 ↑ +20.9%	74 ↓ -12.2%	77 ↑ +5.1%	76 ↓ -1.6%	70 ↓ -7.5%	74 ↑ +5.2%	85 ↑ +14.3%	93 ↑ +10.1%	95 ↑ +2.0%	99 ↑ +3.9%
販売費及び一般管理費	391 -	419 ↑ +7.0%	452 ↑ +8.0%	460 ↑ +1.8%	466 ↑ +1.2%	448 ↓ -3.8%	455 ↑ +1.6%	464 ↑ +1.9%	466 ↑ +0.4%	495 ↑ +6.4%	529 ↑ +6.8%	563 ↑ +6.4%
営業利益又は営業損失（△）	346 -	403 ↑ +16.6%	424 ↑ +5.2%	458 ↑ +8.0%	477 ↑ +4.2%	500 ↑ +4.9%	505 ↑ +0.9%	613 ↑ +21.4%	764 ↑ +24.7%	909 ↑ +19.0%	949 ↑ +4.4%	1,025 ↑ +8.0%
営業外収益
受取利息	1 -	1 ↓ -1.9%	1 ↓ -40.3%	0 ↓ -34.0%	1 ↑ +1.6%	0 ↓ -6.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +265.9%	5 ↑ +556.3%
受取配当金	3 -	3 ↑ +32.9%	4 ↑ +11.8%	4 ↑ +11.1%	5 ↑ +13.3%	5 ↑ +12.6%	6 ↑ +6.4%	6 ↑ +2.1%	7 ↑ +22.1%	9 ↑ +31.0%	10 ↑ +8.7%	11 ↑ +11.6%
受取手数料	1 -	1 ↓ -5.4%	1 ↓ -2.6%	1 ↑ +3.2%	1 ↓ -8.2%	1 ↓ -4.4%	1 ↓ -18.1%	1 ↓ -4.8%	1 ↓ -11.1%	0 ↓ -13.1%	0 0.0%	0 0.0%
受取家賃	2 -	2 ↑ +6.9%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
助成金収入	4 -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +221.2%	1 ↓ -31.2%	0 ↓ -90.9%	4 ↑ +2685.0%
雑収入	1 -	0 ↓ -79.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +103.2%	0 ↓ -65.4%	0 0.0%	2 ↑ +740.6%	0 ↓ -70.5%	1 ↑ +89.3%
営業外収益	12 -	9 ↓ -22.2%	19 ↑ +99.7%	8 ↓ -57.7%	8 ↑ +5.1%	9 ↑ +7.1%	9 ↑ +5.3%	10 ↑ +2.2%	12 ↑ +27.2%	15 ↑ +23.8%	14 ↓ -7.2%	24 ↑ +70.1%
営業外費用
支払利息	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%
固定資産除却損	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -
自己株式取得費用	- -	- -	- -	0 -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -
営業外費用	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%
経常利益又は経常損失（△）	357 -	412 ↑ +15.3%	442 ↑ +7.3%	465 ↑ +5.2%	485 ↑ +4.2%	509 ↑ +4.9%	514 ↑ +0.9%	622 ↑ +21.1%	776 ↑ +24.7%	924 ↑ +19.0%	963 ↑ +4.2%	1,048 ↑ +8.9%
特別利益
投資有価証券売却益	- -	- -	- -	16 -	- -	- -	0 -	3 ↑ +5044.3%	- -	- -	- -	30 -
特別利益	2 -	0 ↓ -88.9%	6 ↑ +2925.5%	16 ↑ +158.9%	- -	2 -	0 ↓ -96.7%	3 ↑ +5044.3%	4 ↑ +38.8%	- -	- -	30 -
税引前当期純利益又は税引前当期純損失（△）	356 -	375 ↑ +5.3%	443 ↑ +18.3%	481 ↑ +8.6%	485 ↑ +0.8%	511 ↑ +5.3%	514 ↑ +0.6%	625 ↑ +21.7%	780 ↑ +24.8%	924 ↑ +18.3%	963 ↑ +4.2%	1,078 ↑ +12.0%
法人税、住民税及び事業税	170 -	207 ↑ +21.4%	182 ↓ -11.7%	180 ↓ -1.5%	172 ↓ -4.0%	203 ↑ +17.5%	181 ↓ -10.8%	219 ↑ +21.3%	251 ↑ +14.5%	278 ↑ +10.9%	275 ↓ -1.3%	323 ↑ +17.6%
法人税等調整額	4 -	-27 ↓ -723.4%	-25 ↑ +4.8%	-19 ↑ +23.4%	-12 ↑ +40.4%	-35 ↓ -200.5%	-13 ↑ +63.7%	-14 ↓ -10.9%	3 ↑ +118.6%	-15 ↓ -688.0%	-26 ↓ -71.6%	-13 ↑ +49.0%
法人税等	174 -	180 ↑ +3.1%	157 ↓ -12.7%	160 ↑ +2.0%	161 ↑ +0.4%	168 ↑ +4.3%	168 ↑ +0.2%	205 ↑ +22.1%	254 ↑ +23.6%	263 ↑ +3.7%	248 ↓ -5.6%	310 ↑ +24.6%
当期純利益又は当期純損失（△）	181 -	195 ↑ +7.5%	286 ↑ +46.8%	321 ↑ +12.2%	324 ↑ +1.0%	343 ↑ +5.8%	346 ↑ +0.8%	420 ↑ +21.5%	527 ↑ +25.4%	661 ↑ +25.4%	714 ↑ +8.1%	769 ↑ +7.7%

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

5,791

6,742

↑ +16.4%

6,143

↓ -8.9%

6,077

↓ -1.1%

6,211

↑ +2.2%

6,193

↓ -0.3%

6,014

↓ -2.9%

6,461

↑ +7.4%

7,086

↑ +9.7%

7,961

↑ +12.3%

8,317

↑ +4.5%

8,731

↑ +5.0%

売上原価

5,054

5,921

↑ +17.2%

5,267

↓ -11.0%

5,159

↓ -2.0%

5,268

↑ +2.1%

5,245

↓ -0.4%

5,054

↓ -3.6%

5,384

↑ +6.5%

5,857

↑ +8.8%

6,557

↑ +12.0%

6,839

↑ +4.3%

7,143

↑ +4.4%

売上総利益又は売上総損失（△）

737

822

↑ +11.5%

876

↑ +6.6%

918

↑ +4.8%

942

↑ +2.7%

948

↑ +0.6%

960

↑ +1.2%

1,076

↑ +12.2%

1,230

↑ +14.2%

1,404

↑ +14.2%

1,478

↑ +5.3%

1,588

↑ +7.4%

販売費及び一般管理費

役員報酬

112

122

↑ +8.2%

123

↑ +1.4%

136

↑ +10.2%

144

↑ +6.1%

131

↓ -9.4%

127

↓ -2.9%

134

↑ +5.8%

134

0.0%

144

↑ +7.1%

145

↑ +0.7%

142

↓ -2.1%

給与手当

102

↑ +10.6%

104

↑ +2.0%

105

↑ +0.8%

↓ -8.7%

107

↑ +12.2%

121

↑ +12.5%

賞与引当金繰入額

↑ +7.9%

↓ -2.7%

↓ -16.1%

↑ +12.7%

↑ +1.0%

↑ +14.5%

↓ -0.2%

↓ -17.2%

↑ +9.8%

↑ +22.8%

↑ +23.9%

退職給付費用

↑ +6.6%

↓ -12.7%

↑ +7.1%

↓ -1.0%

↓ -19.0%

↑ +3.5%

↑ +7.5%

↓ -10.9%

↓ -7.8%

↓ -0.0%

↑ +7.8%

福利厚生費

↑ +3.2%

↑ +62.9%

↓ -33.2%

↑ +2.4%

↓ -0.5%

↑ +0.5%

↓ -5.4%

↓ -5.2%

↑ +8.6%

↑ +11.3%

↑ +10.2%

採用活動費

↑ +68.2%

↓ -52.7%

↑ +26.4%

↓ -4.9%

↓ -33.2%

↑ +5.2%

↓ -22.6%

↓ -10.0%

↑ +66.3%

↑ +31.2%

↑ +26.2%

賃借料

↑ +4.7%

↑ +5.3%

↑ +85.2%

↑ +1.1%

↑ +2.5%

↑ +1.2%

↓ -1.1%

↓ -11.7%

↑ +1.3%

↑ +17.7%

↑ +0.1%

減価償却費

↓ -7.8%

↓ -5.3%

↓ -17.6%

↓ -14.0%

↓ -5.1%

↑ +21.3%

↓ -20.6%

↑ +50.0%

↑ +153.8%

↓ -9.7%

↓ -4.8%

支払手数料

↓ -7.6%

↓ -0.5%

↑ +3.5%

↑ +1.3%

↑ +2.1%

↑ +10.4%

↑ +4.0%

↑ +3.5%

↑ +0.5%

↑ +7.0%

↑ +38.9%

その他

↑ +13.3%

↑ +20.9%

↓ -12.2%

↑ +5.1%

↓ -1.6%

↓ -7.5%

↑ +5.2%

↑ +14.3%

↑ +10.1%

↑ +2.0%

↑ +3.9%

販売費及び一般管理費

391

419

↑ +7.0%

452

↑ +8.0%

460

↑ +1.8%

466

↑ +1.2%

448

↓ -3.8%

455

↑ +1.6%

464

↑ +1.9%

466

↑ +0.4%

495

↑ +6.4%

529

↑ +6.8%

563

↑ +6.4%

営業利益又は営業損失（△）

346

403

↑ +16.6%

424

↑ +5.2%

458

↑ +8.0%

477

↑ +4.2%

500

↑ +4.9%

505

↑ +0.9%

613

↑ +21.4%

764

↑ +24.7%

909

↑ +19.0%

949

↑ +4.4%

1,025

↑ +8.0%

営業外収益

受取利息

↓ -1.9%

↓ -40.3%

↓ -34.0%

↑ +1.6%

↓ -6.5%

0.0%

↑ +265.9%

↑ +556.3%

受取配当金

↑ +32.9%

↑ +11.8%

↑ +11.1%

↑ +13.3%

↑ +12.6%

↑ +6.4%

↑ +2.1%

↑ +22.1%

↑ +31.0%

↑ +8.7%

↑ +11.6%

受取手数料

↓ -5.4%

↓ -2.6%

↑ +3.2%

↓ -8.2%

↓ -4.4%

↓ -18.1%

↓ -4.8%

↓ -11.1%

↓ -13.1%

0.0%

受取家賃

↑ +6.9%

0.0%

助成金収入

↑ +221.2%

↓ -31.2%

↓ -90.9%

↑ +2685.0%

雑収入

↓ -79.8%

0.0%

↑ +103.2%

↓ -65.4%

0.0%

↑ +740.6%

↓ -70.5%

↑ +89.3%

営業外収益

↓ -22.2%

↑ +99.7%

↓ -57.7%

↑ +5.1%

↑ +7.1%

↑ +5.3%

↑ +2.2%

↑ +27.2%

↑ +23.8%

↓ -7.2%

↑ +70.1%

営業外費用

支払利息

0.0%

固定資産除却損

0.0%

自己株式取得費用

0.0%

営業外費用

0.0%

経常利益又は経常損失（△）

357

412

↑ +15.3%

442

↑ +7.3%

465

↑ +5.2%

485

↑ +4.2%

509

↑ +4.9%

514

↑ +0.9%

622

↑ +21.1%

776

↑ +24.7%

924

↑ +19.0%

963

↑ +4.2%

1,048

↑ +8.9%

特別利益

投資有価証券売却益

↑ +5044.3%

特別利益

↓ -88.9%

↑ +2925.5%

↑ +158.9%

↓ -96.7%

↑ +5044.3%

↑ +38.8%

税引前当期純利益又は税引前当期純損失（△）

356

375

↑ +5.3%

443

↑ +18.3%

481

↑ +8.6%

485

↑ +0.8%

511

↑ +5.3%

514

↑ +0.6%

625

↑ +21.7%

780

↑ +24.8%

924

↑ +18.3%

963

↑ +4.2%

1,078

↑ +12.0%

法人税、住民税及び事業税

170

207

↑ +21.4%

182

↓ -11.7%

180

↓ -1.5%

172

↓ -4.0%

203

↑ +17.5%

181

↓ -10.8%

219

↑ +21.3%

251

↑ +14.5%

278

↑ +10.9%

275

↓ -1.3%

323

↑ +17.6%

法人税等調整額

-27

↓ -723.4%

-25

↑ +4.8%

-19

↑ +23.4%

-12

↑ +40.4%

-35

↓ -200.5%

-13

↑ +63.7%

-14

↓ -10.9%

↑ +118.6%

-15

↓ -688.0%

-26

↓ -71.6%

-13

↑ +49.0%

法人税等

174

180

↑ +3.1%

157

↓ -12.7%

160

↑ +2.0%

161

↑ +0.4%

168

↑ +4.3%

168

↑ +0.2%

205

↑ +22.1%

254

↑ +23.6%

263

↑ +3.7%

248

↓ -5.6%

310

↑ +24.6%

当期純利益又は当期純損失（△）

181

195

↑ +7.5%

286

↑ +46.8%

321

↑ +12.2%

324

↑ +1.0%

343

↑ +5.8%

346

↑ +0.8%

420

↑ +21.5%

527

↑ +25.4%

661

↑ +25.4%

714

↑ +8.1%

769

↑ +7.7%

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	- -	3,295 -	3,376 ↑ +2.4%	3,690 ↑ +9.3%	3,860 ↑ +4.6%	4,161 ↑ +7.8%	4,461 ↑ +7.2%	4,594 ↑ +3.0%	4,998 ↑ +8.8%	5,261 ↑ +5.3%	5,784 ↑ +9.9%	5,780 ↓ -0.1%	6,379 ↑ +10.4%
売掛金	- -	676 -	696 ↑ +3.1%	718 ↑ +3.1%	699 ↓ -2.8%	703 ↑ +0.7%	714 ↑ +1.6%	811 ↑ +13.6%	778 ↓ -4.1%	868 ↑ +11.6%	880 ↑ +1.5%	946 ↑ +7.5%	1,026 ↑ +8.4%
仕掛品	- -	48 -	56 ↑ +16.3%	3 ↓ -95.3%	11 ↑ +326.1%	19 ↑ +68.7%	10 ↓ -44.8%	4 ↓ -58.0%	3 ↓ -20.2%	1 ↓ -77.3%	3 ↑ +227.9%	3 ↓ -0.7%	2 ↓ -8.7%
前払費用	- -	12 -	13 ↑ +10.7%	19 ↑ +44.0%	18 ↓ -4.8%	16 ↓ -10.1%	19 ↑ +19.9%	24 ↑ +25.1%	24 ↓ -0.4%	28 ↑ +18.9%	32 ↑ +14.4%	32 ↓ -0.7%	34 ↑ +5.1%
その他	- -	2 -	2 ↑ +26.8%	1 ↓ -48.5%	0 ↓ -67.6%	1 ↑ +252.1%	1 ↓ -32.9%	1 ↑ +48.2%	1 ↓ -4.5%	1 ↓ -28.1%	1 ↓ -31.2%	1 ↑ +68.2%	4 ↑ +230.6%
流動資産	- -	4,168 -	4,288 ↑ +2.9%	4,564 ↑ +6.4%	4,588 ↑ +0.5%	4,901 ↑ +6.8%	5,205 ↑ +6.2%	5,435 ↑ +4.4%	5,804 ↑ +6.8%	6,185 ↑ +6.6%	6,700 ↑ +8.3%	6,762 ↑ +0.9%	7,445 ↑ +10.1%
固定資産
有形固定資産
建物	- -	79 -	41 ↓ -47.5%	96 ↑ +131.8%	95 ↓ -1.2%	95 0.0%	95 0.0%	101 ↑ +6.2%	102 ↑ +1.1%	103 ↑ +1.5%	104 ↑ +0.4%	104 0.0%	104 ↑ +0.2%
減価償却累計額	- -	-56 -	-27 ↑ +51.5%	-32 ↓ -17.5%	-36 ↓ -13.3%	-41 ↓ -12.9%	-45 ↓ -11.1%	-50 ↓ -10.1%	-54 ↓ -9.7%	-59 ↓ -8.7%	-64 ↓ -8.0%	-69 ↓ -7.3%	-73 ↓ -6.7%
建物（純額）	- -	23 -	14 ↓ -38.0%	64 ↑ +345.6%	59 ↓ -8.4%	54 ↓ -7.9%	50 ↓ -8.3%	51 ↑ +2.6%	47 ↓ -7.3%	44 ↓ -6.8%	40 ↓ -9.9%	35 ↓ -11.8%	31 ↓ -12.4%
構築物	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	15 ↑ +32.6%	15 0.0%
減価償却累計額	- -	-7 -	-7 ↓ -3.1%	-7 ↓ -2.9%	-7 ↓ -2.7%	-8 ↓ -2.4%	-8 ↓ -2.2%	-8 ↓ -2.1%	-8 ↓ -1.9%	-8 ↓ -1.8%	-8 ↓ -1.7%	-8 ↓ -2.3%	-9 ↓ -3.0%
構築物（純額）	- -	5 -	5 ↓ -4.3%	5 ↓ -4.3%	4 ↓ -4.2%	4 ↓ -4.0%	4 ↓ -4.0%	4 ↓ -4.0%	4 ↓ -4.0%	4 ↓ -4.0%	3 ↓ -4.0%	7 ↑ +106.8%	7 ↓ -3.7%
車両運搬具	- -	7 -	6 ↓ -15.7%	6 0.0%	6 0.0%	6 0.0%	10 ↑ +65.5%	10 0.0%	10 0.0%	17 ↑ +66.5%	17 0.0%	17 0.0%	17 0.0%
減価償却累計額	- -	-2 -	-2 ↓ -45.6%	-3 ↓ -53.5%	-4 ↓ -23.8%	-5 ↓ -13.1%	-1 ↑ +82.8%	-4 ↓ -367.1%	-6 ↓ -52.4%	-3 ↑ +43.8%	-9 ↓ -160.0%	-12 ↓ -36.9%	-14 ↓ -16.2%
車両運搬具（純額）	- -	6 -	4 ↓ -32.6%	3 ↓ -31.9%	2 ↓ -31.9%	1 ↓ -31.9%	9 ↑ +666.9%	6 ↓ -33.3%	4 ↓ -33.3%	13 ↑ +226.6%	8 ↓ -40.0%	5 ↓ -40.0%	3 ↓ -40.0%
器具及び備品	- -	46 -	32 ↓ -29.8%	48 ↑ +49.1%	44 ↓ -7.8%	44 ↓ -0.4%	46 ↑ +5.1%	46 ↓ -1.1%	46 ↑ +0.7%	46 ↑ +0.0%	46 ↑ +1.1%	49 ↑ +6.7%	50 ↑ +0.9%
減価償却累計額	- -	-40 -	-27 ↑ +31.2%	-33 ↓ -19.0%	-33 ↓ -2.4%	-35 ↓ -3.3%	-37 ↓ -6.1%	-37 ↓ -1.8%	-39 ↓ -3.4%	-41 ↓ -5.6%	-41 ↓ -0.8%	-43 ↓ -5.6%	-46 ↓ -5.1%
器具及び備品（純額）	- -	6 -	5 ↓ -20.1%	15 ↑ +230.3%	11 ↓ -29.9%	9 ↓ -12.1%	9 ↑ +1.3%	8 ↓ -12.3%	7 ↓ -11.8%	5 ↓ -29.9%	5 ↑ +3.4%	6 ↑ +15.1%	4 ↓ -29.1%
土地	- -	101 -	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	437 ↑ +332.4%	437 0.0%
建設仮勘定	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
有形固定資産	- -	141 -	129 ↓ -8.6%	188 ↑ +46.2%	177 ↓ -6.1%	170 ↓ -3.8%	173 ↑ +2.0%	170 ↓ -1.8%	163 ↓ -4.0%	167 ↑ +2.3%	157 ↓ -5.8%	490 ↑ +211.1%	488 ↓ -0.5%
無形固定資産
ソフトウエア	- -	5 -	0 ↓ -91.5%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	65 -	52 ↓ -20.3%	39 ↓ -25.5%	27 ↓ -30.1%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	9 -	4 ↓ -56.4%	4 ↓ -4.2%	4 ↑ +1.5%	3 ↓ -6.5%	3 ↓ -3.1%	3 0.0%	8 ↑ +137.7%	69 ↑ +768.0%	55 ↓ -19.4%	42 ↓ -24.0%	30 ↓ -27.8%
投資その他の資産
投資有価証券	- -	132 -	152 ↑ +15.1%	172 ↑ +13.2%	204 ↑ +18.4%	213 ↑ +4.5%	196 ↓ -8.1%	243 ↑ +23.8%	308 ↑ +27.0%	325 ↑ +5.3%	465 ↑ +43.1%	447 ↓ -3.7%	481 ↑ +7.6%
従業員長期貸付金	- -	9 -	10 ↑ +14.4%	8 ↓ -21.9%	16 ↑ +104.8%	14 ↓ -15.0%	13 ↓ -6.6%	10 ↓ -22.2%	7 ↓ -25.4%	4 ↓ -43.3%	3 ↓ -31.5%	1 ↓ -76.3%	0 ↓ -44.2%
繰延税金資産	- -	- -	- -	- -	- -	693 -	734 ↑ +5.9%	734 ↑ +0.1%	728 ↓ -0.9%	720 ↓ -1.1%	693 ↓ -3.8%	722 ↑ +4.2%	722 ↑ +0.0%
差入保証金	- -	89 -	185 ↑ +108.8%	123 ↓ -33.7%	119 ↓ -3.3%	119 ↑ +0.5%	125 ↑ +4.7%	140 ↑ +12.2%	140 0.0%	144 ↑ +2.8%	148 ↑ +2.8%	148 0.0%	148 0.0%
会員権	- -	44 -	32 ↓ -25.6%	27 ↓ -15.7%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	57 ↑ +107.2%	57 0.0%	58 ↑ +3.0%	58 0.0%	58 0.0%
その他	- -	25 -	30 ↑ +19.1%	7 ↓ -76.7%	5 ↓ -26.1%	5 ↑ +1.4%	16 ↑ +202.0%	7 ↓ -57.1%	7 ↓ -3.5%	6 ↓ -2.8%	6 ↑ +1.1%	6 ↑ +0.5%	- -
投資その他の資産	- -	791 -	921 ↑ +16.5%	881 ↓ -4.4%	1,055 ↑ +19.8%	1,072 ↑ +1.6%	1,111 ↑ +3.6%	1,161 ↑ +4.5%	1,247 ↑ +7.4%	1,256 ↑ +0.7%	1,373 ↑ +9.3%	1,383 ↑ +0.7%	1,410 ↑ +2.0%
固定資産	- -	940 -	1,054 ↑ +12.1%	1,072 ↑ +1.8%	1,235 ↑ +15.2%	1,245 ↑ +0.8%	1,287 ↑ +3.4%	1,335 ↑ +3.7%	1,418 ↑ +6.3%	1,492 ↑ +5.2%	1,586 ↑ +6.3%	1,915 ↑ +20.7%	1,928 ↑ +0.7%
資産	- -	5,108 -	5,342 ↑ +4.6%	5,636 ↑ +5.5%	5,823 ↑ +3.3%	6,146 ↑ +5.5%	6,493 ↑ +5.6%	6,769 ↑ +4.3%	7,222 ↑ +6.7%	7,677 ↑ +6.3%	8,286 ↑ +7.9%	8,677 ↑ +4.7%	9,373 ↑ +8.0%
負債の部
流動負債
買掛金	- -	264 -	234 ↓ -11.2%	233 ↓ -0.8%	203 ↓ -12.9%	246 ↑ +21.4%	254 ↑ +3.3%	235 ↓ -7.4%	253 ↑ +7.6%	338 ↑ +33.5%	311 ↓ -8.2%	333 ↑ +7.3%	395 ↑ +18.5%
短期借入金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
未払金	- -	81 -	67 ↓ -17.6%	79 ↑ +18.7%	86 ↑ +9.2%	110 ↑ +27.9%	53 ↓ -52.2%	51 ↓ -2.9%	108 ↑ +111.0%	82 ↓ -24.4%	111 ↑ +36.3%	71 ↓ -35.9%	66 ↓ -7.0%
未払費用	- -	68 -	70 ↑ +3.7%	70 ↓ -1.2%	67 ↓ -3.6%	66 ↓ -1.9%	67 ↑ +1.5%	72 ↑ +8.0%	75 ↑ +4.5%	81 ↑ +7.4%	87 ↑ +7.6%	91 ↑ +4.8%	99 ↑ +8.2%
未払法人税等	- -	88 -	132 ↑ +50.1%	97 ↓ -26.2%	104 ↑ +6.4%	104 ↑ +0.3%	135 ↑ +29.9%	105 ↓ -22.3%	149 ↑ +42.0%	162 ↑ +8.6%	174 ↑ +7.7%	155 ↓ -11.3%	211 ↑ +36.7%
未払消費税等	- -	138 -	65 ↓ -52.6%	52 ↓ -21.1%	51 ↓ -1.7%	51 ↑ +1.6%	87 ↑ +69.7%	90 ↑ +3.6%	82 ↓ -9.4%	77 ↓ -6.2%	108 ↑ +40.6%	92 ↓ -14.9%	97 ↑ +5.4%
預り金	- -	21 -	22 ↑ +6.2%	24 ↑ +6.7%	24 ↑ +1.4%	24 ↑ +0.8%	23 ↓ -6.6%	22 ↓ -1.9%	26 ↑ +17.9%	26 ↓ -1.1%	29 ↑ +10.3%	30 ↑ +4.8%	29 ↓ -2.4%
賞与引当金	- -	332 -	348 ↑ +5.0%	343 ↓ -1.5%	314 ↓ -8.6%	344 ↑ +9.7%	361 ↑ +5.0%	364 ↑ +0.6%	386 ↑ +6.3%	420 ↑ +8.6%	460 ↑ +9.5%	483 ↑ +5.2%	516 ↑ +6.8%
流動負債	- -	1,004 -	959 ↓ -4.5%	910 ↓ -5.1%	858 ↓ -5.7%	956 ↑ +11.4%	990 ↑ +3.6%	950 ↓ -4.0%	1,091 ↑ +14.8%	1,195 ↑ +9.6%	1,291 ↑ +8.0%	1,266 ↓ -1.9%	1,424 ↑ +12.5%
固定負債
役員退職慰労未払金	- -	61 -	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	59 ↓ -2.9%
退職給付引当金	- -	1,543 -	1,687 ↑ +9.3%	1,811 ↑ +7.3%	1,910 ↑ +5.5%	1,912 ↑ +0.1%	2,001 ↑ +4.7%	2,045 ↑ +2.2%	2,057 ↑ +0.6%	2,008 ↓ -2.4%	2,003 ↓ -0.2%	2,007 ↑ +0.2%	1,985 ↓ -1.1%
固定負債	- -	1,604 -	1,748 ↑ +9.0%	1,872 ↑ +7.1%	1,971 ↑ +5.3%	1,973 ↑ +0.1%	2,062 ↑ +4.5%	2,106 ↑ +2.1%	2,118 ↑ +0.6%	2,069 ↓ -2.3%	2,064 ↓ -0.2%	2,068 ↑ +0.2%	2,044 ↓ -1.2%
負債	- -	2,608 -	2,708 ↑ +3.8%	2,782 ↑ +2.8%	2,829 ↑ +1.7%	2,929 ↑ +3.5%	3,052 ↑ +4.2%	3,056 ↑ +0.1%	3,209 ↑ +5.0%	3,264 ↑ +1.7%	3,355 ↑ +2.8%	3,334 ↓ -0.6%	3,468 ↑ +4.0%
純資産の部
株主資本
資本金	- -	631 -	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%
資本剰余金
資本準備金	- -	554 -	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%
資本剰余金	- -	554 -	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%
利益剰余金
利益準備金	- -	99 -	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%
その他利益剰余金
別途積立金	- -	740 -	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%
繰越利益剰余金	- -	701 -	840 ↑ +19.9%	1,047 ↑ +24.7%	1,298 ↑ +24.0%	1,516 ↑ +16.8%	1,753 ↑ +15.6%	1,993 ↑ +13.7%	2,284 ↑ +14.6%	2,671 ↑ +16.9%	3,157 ↑ +18.2%	3,654 ↑ +15.8%	4,188 ↑ +14.6%
利益剰余金	- -	1,540 -	1,679 ↑ +9.0%	1,886 ↑ +12.3%	2,137 ↑ +13.3%	2,355 ↑ +10.2%	2,592 ↑ +10.1%	2,832 ↑ +9.2%	3,123 ↑ +10.3%	3,510 ↑ +12.4%	3,996 ↑ +13.8%	4,493 ↑ +12.5%	5,027 ↑ +11.9%
自己株式	- -	-61 -	-61 0.0%	-61 ↓ -0.1%	-201 ↓ -228.1%	-201 0.0%	-201 0.0%	-201 0.0%	-238 ↓ -18.6%	-238 0.0%	-302 ↓ -26.8%	-373 ↓ -23.6%	-373 ↓ -0.0%
株主資本	- -	2,663 -	2,802 ↑ +5.2%	3,009 ↑ +7.4%	3,121 ↑ +3.7%	3,339 ↑ +7.0%	3,576 ↑ +7.1%	3,815 ↑ +6.7%	4,070 ↑ +6.7%	4,457 ↑ +9.5%	4,878 ↑ +9.5%	5,305 ↑ +8.7%	5,838 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16 -	12 ↓ -25.5%	25 ↑ +106.7%	53 ↑ +111.7%	58 ↑ +9.9%	45 ↓ -22.9%	77 ↑ +73.9%	124 ↑ +59.6%	135 ↑ +9.3%	232 ↑ +71.9%	218 ↓ -6.3%	247 ↑ +13.3%
土地再評価差額金	- -	-179 -	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%
評価・換算差額等	- -	-163 -	-167 ↓ -2.5%	-155 ↑ +7.7%	-127 ↑ +18.0%	-122 ↑ +4.1%	-135 ↓ -10.9%	-102 ↑ +24.4%	-56 ↑ +45.3%	-44 ↑ +20.6%	53 ↑ +219.0%	38 ↓ -27.7%	67 ↑ +76.1%
純資産	2,321 -	2,499 ↑ +7.7%	2,634 ↑ +5.4%	2,854 ↑ +8.3%	2,994 ↑ +4.9%	3,217 ↑ +7.5%	3,441 ↑ +7.0%	3,713 ↑ +7.9%	4,014 ↑ +8.1%	4,412 ↑ +9.9%	4,931 ↑ +11.8%	5,343 ↑ +8.3%	5,905 ↑ +10.5%
負債純資産	- -	5,108 -	5,342 ↑ +4.6%	5,636 ↑ +5.5%	5,823 ↑ +3.3%	6,146 ↑ +5.5%	6,493 ↑ +5.6%	6,769 ↑ +4.3%	7,222 ↑ +6.7%	7,677 ↑ +6.3%	8,286 ↑ +7.9%	8,677 ↑ +4.7%	9,373 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

3,295

3,376

↑ +2.4%

3,690

↑ +9.3%

3,860

↑ +4.6%

4,161

↑ +7.8%

4,461

↑ +7.2%

4,594

↑ +3.0%

4,998

↑ +8.8%

5,261

↑ +5.3%

5,784

↑ +9.9%

5,780

↓ -0.1%

6,379

↑ +10.4%

売掛金

676

696

↑ +3.1%

718

↑ +3.1%

699

↓ -2.8%

703

↑ +0.7%

714

↑ +1.6%

811

↑ +13.6%

778

↓ -4.1%

868

↑ +11.6%

880

↑ +1.5%

946

↑ +7.5%

1,026

↑ +8.4%

仕掛品

↑ +16.3%

↓ -95.3%

↑ +326.1%

↑ +68.7%

↓ -44.8%

↓ -58.0%

↓ -20.2%

↓ -77.3%

↑ +227.9%

↓ -0.7%

↓ -8.7%

前払費用

↑ +10.7%

↑ +44.0%

↓ -4.8%

↓ -10.1%

↑ +19.9%

↑ +25.1%

↓ -0.4%

↑ +18.9%

↑ +14.4%

↓ -0.7%

↑ +5.1%

その他

↑ +26.8%

↓ -48.5%

↓ -67.6%

↑ +252.1%

↓ -32.9%

↑ +48.2%

↓ -4.5%

↓ -28.1%

↓ -31.2%

↑ +68.2%

↑ +230.6%

流動資産

4,168

4,288

↑ +2.9%

4,564

↑ +6.4%

4,588

↑ +0.5%

4,901

↑ +6.8%

5,205

↑ +6.2%

5,435

↑ +4.4%

5,804

↑ +6.8%

6,185

↑ +6.6%

6,700

↑ +8.3%

6,762

↑ +0.9%

7,445

↑ +10.1%

固定資産

有形固定資産

建物

↓ -47.5%

↑ +131.8%

↓ -1.2%

0.0%

101

↑ +6.2%

102

↑ +1.1%

103

↑ +1.5%

104

↑ +0.4%

104

0.0%

104

↑ +0.2%

減価償却累計額

-56

-27

↑ +51.5%

-32

↓ -17.5%

-36

↓ -13.3%

-41

↓ -12.9%

-45

↓ -11.1%

-50

↓ -10.1%

-54

↓ -9.7%

-59

↓ -8.7%

-64

↓ -8.0%

-69

↓ -7.3%

-73

↓ -6.7%

建物（純額）

↓ -38.0%

↑ +345.6%

↓ -8.4%

↓ -7.9%

↓ -8.3%

↑ +2.6%

↓ -7.3%

↓ -6.8%

↓ -9.9%

↓ -11.8%

↓ -12.4%

構築物

0.0%

↑ +32.6%

0.0%

減価償却累計額

-7

↓ -3.1%

-7

↓ -2.9%

-7

↓ -2.7%

-8

↓ -2.4%

-8

↓ -2.2%

-8

↓ -2.1%

-8

↓ -1.9%

-8

↓ -1.8%

-8

↓ -1.7%

-8

↓ -2.3%

-9

↓ -3.0%

構築物（純額）

↓ -4.3%

↓ -4.2%

↓ -4.0%

↑ +106.8%

↓ -3.7%

車両運搬具

↓ -15.7%

0.0%

↑ +65.5%

0.0%

↑ +66.5%

0.0%

減価償却累計額

-2

↓ -45.6%

-3

↓ -53.5%

-4

↓ -23.8%

-5

↓ -13.1%

-1

↑ +82.8%

-4

↓ -367.1%

-6

↓ -52.4%

-3

↑ +43.8%

-9

↓ -160.0%

-12

↓ -36.9%

-14

↓ -16.2%

車両運搬具（純額）

↓ -32.6%

↓ -31.9%

↑ +666.9%

↓ -33.3%

↑ +226.6%

↓ -40.0%

器具及び備品

↓ -29.8%

↑ +49.1%

↓ -7.8%

↓ -0.4%

↑ +5.1%

↓ -1.1%

↑ +0.7%

↑ +0.0%

↑ +1.1%

↑ +6.7%

↑ +0.9%

減価償却累計額

-40

-27

↑ +31.2%

-33

↓ -19.0%

-33

↓ -2.4%

-35

↓ -3.3%

-37

↓ -6.1%

-37

↓ -1.8%

-39

↓ -3.4%

-41

↓ -5.6%

-41

↓ -0.8%

-43

↓ -5.6%

-46

↓ -5.1%

器具及び備品（純額）

↓ -20.1%

↑ +230.3%

↓ -29.9%

↓ -12.1%

↑ +1.3%

↓ -12.3%

↓ -11.8%

↓ -29.9%

↑ +3.4%

↑ +15.1%

↓ -29.1%

土地

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

437

↑ +332.4%

437

0.0%

建設仮勘定

有形固定資産

141

129

↓ -8.6%

188

↑ +46.2%

177

↓ -6.1%

170

↓ -3.8%

173

↑ +2.0%

170

↓ -1.8%

163

↓ -4.0%

167

↑ +2.3%

157

↓ -5.8%

490

↑ +211.1%

488

↓ -0.5%

無形固定資産

ソフトウエア

↓ -91.5%

0.0%

↓ -20.3%

↓ -25.5%

↓ -30.1%

その他

0.0%

無形固定資産

↓ -56.4%

↓ -4.2%

↑ +1.5%

↓ -6.5%

↓ -3.1%

0.0%

↑ +137.7%

↑ +768.0%

↓ -19.4%

↓ -24.0%

↓ -27.8%

投資その他の資産

投資有価証券

132

152

↑ +15.1%

172

↑ +13.2%

204

↑ +18.4%

213

↑ +4.5%

196

↓ -8.1%

243

↑ +23.8%

308

↑ +27.0%

325

↑ +5.3%

465

↑ +43.1%

447

↓ -3.7%

481

↑ +7.6%

従業員長期貸付金

↑ +14.4%

↓ -21.9%

↑ +104.8%

↓ -15.0%

↓ -6.6%

↓ -22.2%

↓ -25.4%

↓ -43.3%

↓ -31.5%

↓ -76.3%

↓ -44.2%

繰延税金資産

693

734

↑ +5.9%

734

↑ +0.1%

728

↓ -0.9%

720

↓ -1.1%

693

↓ -3.8%

722

↑ +4.2%

722

↑ +0.0%

差入保証金

185

↑ +108.8%

123

↓ -33.7%

119

↓ -3.3%

119

↑ +0.5%

125

↑ +4.7%

140

↑ +12.2%

140

0.0%

144

↑ +2.8%

148

↑ +2.8%

148

0.0%

148

0.0%

会員権

↓ -25.6%

↓ -15.7%

0.0%

↑ +107.2%

0.0%

↑ +3.0%

0.0%

その他

↑ +19.1%

↓ -76.7%

↓ -26.1%

↑ +1.4%

↑ +202.0%

↓ -57.1%

↓ -3.5%

↓ -2.8%

↑ +1.1%

↑ +0.5%

投資その他の資産

791

921

↑ +16.5%

881

↓ -4.4%

1,055

↑ +19.8%

1,072

↑ +1.6%

1,111

↑ +3.6%

1,161

↑ +4.5%

1,247

↑ +7.4%

1,256

↑ +0.7%

1,373

↑ +9.3%

1,383

↑ +0.7%

1,410

↑ +2.0%

固定資産

940

1,054

↑ +12.1%

1,072

↑ +1.8%

1,235

↑ +15.2%

1,245

↑ +0.8%

1,287

↑ +3.4%

1,335

↑ +3.7%

1,418

↑ +6.3%

1,492

↑ +5.2%

1,586

↑ +6.3%

1,915

↑ +20.7%

1,928

↑ +0.7%

資産

5,108

5,342

↑ +4.6%

5,636

↑ +5.5%

5,823

↑ +3.3%

6,146

↑ +5.5%

6,493

↑ +5.6%

6,769

↑ +4.3%

7,222

↑ +6.7%

7,677

↑ +6.3%

8,286

↑ +7.9%

8,677

↑ +4.7%

9,373

↑ +8.0%

負債の部

流動負債

買掛金

264

234

↓ -11.2%

233

↓ -0.8%

203

↓ -12.9%

246

↑ +21.4%

254

↑ +3.3%

235

↓ -7.4%

253

↑ +7.6%

338

↑ +33.5%

311

↓ -8.2%

333

↑ +7.3%

395

↑ +18.5%

短期借入金

0.0%

未払金

↓ -17.6%

↑ +18.7%

↑ +9.2%

110

↑ +27.9%

↓ -52.2%

↓ -2.9%

108

↑ +111.0%

↓ -24.4%

111

↑ +36.3%

↓ -35.9%

↓ -7.0%

未払費用

↑ +3.7%

↓ -1.2%

↓ -3.6%

↓ -1.9%

↑ +1.5%

↑ +8.0%

↑ +4.5%

↑ +7.4%

↑ +7.6%

↑ +4.8%

↑ +8.2%

未払法人税等

132

↑ +50.1%

↓ -26.2%

104

↑ +6.4%

104

↑ +0.3%

135

↑ +29.9%

105

↓ -22.3%

149

↑ +42.0%

162

↑ +8.6%

174

↑ +7.7%

155

↓ -11.3%

211

↑ +36.7%

未払消費税等

138

↓ -52.6%

↓ -21.1%

↓ -1.7%

↑ +1.6%

↑ +69.7%

↑ +3.6%

↓ -9.4%

↓ -6.2%

108

↑ +40.6%

↓ -14.9%

↑ +5.4%

預り金

↑ +6.2%

↑ +6.7%

↑ +1.4%

↑ +0.8%

↓ -6.6%

↓ -1.9%

↑ +17.9%

↓ -1.1%

↑ +10.3%

↑ +4.8%

↓ -2.4%

賞与引当金

332

348

↑ +5.0%

343

↓ -1.5%

314

↓ -8.6%

344

↑ +9.7%

361

↑ +5.0%

364

↑ +0.6%

386

↑ +6.3%

420

↑ +8.6%

460

↑ +9.5%

483

↑ +5.2%

516

↑ +6.8%

流動負債

1,004

959

↓ -4.5%

910

↓ -5.1%

858

↓ -5.7%

956

↑ +11.4%

990

↑ +3.6%

950

↓ -4.0%

1,091

↑ +14.8%

1,195

↑ +9.6%

1,291

↑ +8.0%

1,266

↓ -1.9%

1,424

↑ +12.5%

固定負債

役員退職慰労未払金

0.0%

↓ -2.9%

退職給付引当金

1,543

1,687

↑ +9.3%

1,811

↑ +7.3%

1,910

↑ +5.5%

1,912

↑ +0.1%

2,001

↑ +4.7%

2,045

↑ +2.2%

2,057

↑ +0.6%

2,008

↓ -2.4%

2,003

↓ -0.2%

2,007

↑ +0.2%

1,985

↓ -1.1%

固定負債

1,604

1,748

↑ +9.0%

1,872

↑ +7.1%

1,971

↑ +5.3%

1,973

↑ +0.1%

2,062

↑ +4.5%

2,106

↑ +2.1%

2,118

↑ +0.6%

2,069

↓ -2.3%

2,064

↓ -0.2%

2,068

↑ +0.2%

2,044

↓ -1.2%

負債

2,608

2,708

↑ +3.8%

2,782

↑ +2.8%

2,829

↑ +1.7%

2,929

↑ +3.5%

3,052

↑ +4.2%

3,056

↑ +0.1%

3,209

↑ +5.0%

3,264

↑ +1.7%

3,355

↑ +2.8%

3,334

↓ -0.6%

3,468

↑ +4.0%

純資産の部

株主資本

資本金

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

資本剰余金

資本準備金

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

資本剰余金

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

繰越利益剰余金

701

840

↑ +19.9%

1,047

↑ +24.7%

1,298

↑ +24.0%

1,516

↑ +16.8%

1,753

↑ +15.6%

1,993

↑ +13.7%

2,284

↑ +14.6%

2,671

↑ +16.9%

3,157

↑ +18.2%

3,654

↑ +15.8%

4,188

↑ +14.6%

利益剰余金

1,540

1,679

↑ +9.0%

1,886

↑ +12.3%

2,137

↑ +13.3%

2,355

↑ +10.2%

2,592

↑ +10.1%

2,832

↑ +9.2%

3,123

↑ +10.3%

3,510

↑ +12.4%

3,996

↑ +13.8%

4,493

↑ +12.5%

5,027

↑ +11.9%

自己株式

-61

0.0%

-61

↓ -0.1%

-201

↓ -228.1%

-201

0.0%

-201

0.0%

-201

0.0%

-238

↓ -18.6%

-238

0.0%

-302

↓ -26.8%

-373

↓ -23.6%

-373

↓ -0.0%

株主資本

2,663

2,802

↑ +5.2%

3,009

↑ +7.4%

3,121

↑ +3.7%

3,339

↑ +7.0%

3,576

↑ +7.1%

3,815

↑ +6.7%

4,070

↑ +6.7%

4,457

↑ +9.5%

4,878

↑ +9.5%

5,305

↑ +8.7%

5,838

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

↓ -25.5%

↑ +106.7%

↑ +111.7%

↑ +9.9%

↓ -22.9%

↑ +73.9%

124

↑ +59.6%

135

↑ +9.3%

232

↑ +71.9%

218

↓ -6.3%

247

↑ +13.3%

土地再評価差額金

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

評価・換算差額等

-163

-167

↓ -2.5%

-155

↑ +7.7%

-127

↑ +18.0%

-122

↑ +4.1%

-135

↓ -10.9%

-102

↑ +24.4%

-56

↑ +45.3%

-44

↑ +20.6%

↑ +219.0%

↓ -27.7%

↑ +76.1%

純資産

2,321

2,499

↑ +7.7%

2,634

↑ +5.4%

2,854

↑ +8.3%

2,994

↑ +4.9%

3,217

↑ +7.5%

3,441

↑ +7.0%

3,713

↑ +7.9%

4,014

↑ +8.1%

4,412

↑ +9.9%

4,931

↑ +11.8%

5,343

↑ +8.3%

5,905

↑ +10.5%

負債純資産

5,108

5,342

↑ +4.6%

5,636

↑ +5.5%

5,823

↑ +3.3%

6,146

↑ +5.5%

6,493

↑ +5.6%

6,769

↑ +4.3%

7,222

↑ +6.7%

7,677

↑ +6.3%

8,286

↑ +7.9%

8,677

↑ +4.7%

9,373

↑ +8.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	356 -	375 ↑ +5.3%	443 ↑ +18.3%	481 ↑ +8.6%	485 ↑ +0.8%	511 ↑ +5.3%	514 ↑ +0.6%	625 ↑ +21.7%	780 ↑ +24.8%	924 ↑ +18.3%	963 ↑ +4.2%	1,078 ↑ +12.0%
減価償却費	- -	13 -	12 ↓ -10.2%	12 ↑ +1.7%	12 ↑ +0.3%	9 ↓ -22.9%	10 ↑ +1.4%	11 ↑ +18.9%	10 ↓ -11.5%	12 ↑ +24.0%	26 ↑ +106.7%	24 ↓ -8.3%	23 ↓ -1.8%
賞与引当金の増減額（△は減少）	- -	102 -	17 ↓ -83.5%	-5 ↓ -131.7%	-29 ↓ -456.2%	30 ↑ +203.1%	17 ↓ -43.0%	2 ↓ -86.8%	23 ↑ +901.3%	33 ↑ +45.9%	40 ↑ +19.2%	24 ↓ -40.0%	33 ↑ +37.3%
退職給付引当金の増減額（△は減少）	- -	72 -	144 ↑ +100.2%	123 ↓ -14.4%	99 ↓ -19.7%	2 ↓ -98.2%	89 ↑ +4899.3%	44 ↓ -50.7%	12 ↓ -72.4%	-49 ↓ -503.6%	-5 ↑ +90.0%	4 ↑ +180.6%	-22 ↓ -671.9%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -21.2%	-5 ↑ +2.4%	-5 ↓ -3.6%	-5 ↓ -12.1%	-6 ↓ -10.8%	-6 ↓ -4.4%	-6 ↓ -0.5%	-7 ↓ -20.2%	-10 ↓ -29.7%	-11 ↓ -14.8%	-17 ↓ -52.7%
支払利息	- -	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%
有形固定資産除却損	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-16 -	- -	- -	-0 -	-3 ↓ -5044.3%	- -	- -	- -	-30 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
売上債権の増減額（△は増加）	- -	-26 -	-21 ↑ +20.9%	-22 ↓ -4.7%	20 ↑ +190.4%	-5 ↓ -123.6%	-11 ↓ -134.4%	-97 ↓ -784.1%	33 ↑ +134.6%	-116 ↓ -446.1%	13 ↑ +111.3%	-66 ↓ -604.1%	-80 ↓ -20.6%
棚卸資産の増減額（△は増加）	- -	-40 -	-8 ↑ +80.4%	53 ↑ +780.5%	-9 ↓ -116.0%	-8 ↑ +10.2%	8 ↑ +209.9%	6 ↓ -28.4%	1 ↓ -85.4%	3 ↑ +205.5%	-2 ↓ -166.8%	0 ↑ +100.9%	0 0.0%
その他の流動資産の増減額（△は増加）	- -	-2 -	-2 ↓ -4.4%	-5 ↓ -138.4%	2 ↑ +137.4%	1 ↓ -56.3%	-3 ↓ -454.8%	-5 ↓ -97.0%	0 ↑ +103.0%	-4 ↓ -2666.9%	-4 ↑ +8.3%	0 ↑ +103.7%	-1 ↓ -1041.0%
仕入債務の増減額（△は減少）	- -	95 -	-30 ↓ -131.2%	-2 ↑ +93.7%	-30 ↓ -1511.2%	43 ↑ +244.9%	8 ↓ -81.1%	-19 ↓ -328.8%	18 ↑ +195.3%	85 ↑ +376.2%	-28 ↓ -132.5%	23 ↑ +181.7%	61 ↑ +172.6%
未払消費税等の増減額（△は減少）	- -	100 -	-72 ↓ -172.6%	-14 ↑ +80.9%	-1 ↑ +93.5%	1 ↑ +188.2%	36 ↑ +4433.1%	3 ↓ -91.2%	-9 ↓ -369.5%	-5 ↑ +40.5%	31 ↑ +713.9%	-16 ↓ -151.7%	5 ↑ +130.9%
未払金の増減額（△は減少）	- -	32 -	-16 ↓ -149.8%	12 ↑ +176.4%	8 ↓ -38.3%	24 ↑ +216.0%	-57 ↓ -340.0%	-5 ↑ +91.4%	60 ↑ +1317.2%	-27 ↓ -145.2%	30 ↑ +211.8%	-40 ↓ -232.0%	-7 ↑ +81.6%
その他の流動負債の増減額（△は減少）	- -	22 -	10 ↓ -52.8%	13 ↑ +24.4%	-8 ↓ -163.7%	-2 ↑ +79.8%	-0 ↑ +95.0%	3 ↑ +3998.8%	10 ↑ +221.5%	5 ↓ -51.3%	11 ↑ +119.9%	5 ↓ -53.3%	9 ↑ +77.9%
その他	- -	0 -	1 ↑ +153.4%	2 ↑ +136.9%	2 ↑ +13.9%	0 ↓ -94.1%	-10 ↓ -8756.3%	9 ↑ +188.5%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%	- -
小計	- -	724 -	450 ↓ -37.9%	588 ↑ +30.8%	523 ↓ -11.1%	576 ↑ +10.2%	591 ↑ +2.5%	461 ↓ -21.9%	775 ↑ +68.1%	707 ↓ -8.8%	1,027 ↑ +45.4%	909 ↓ -11.5%	1,053 ↑ +15.8%
利息及び配当金の受取額	- -	4 -	5 ↑ +25.8%	5 ↓ -3.0%	5 ↑ +0.5%	5 ↑ +12.0%	6 ↑ +10.8%	6 ↑ +5.2%	6 ↓ -0.2%	7 ↑ +20.2%	10 ↑ +29.7%	11 ↑ +11.0%	14 ↑ +30.1%
利息の支払額	- -	-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%
法人税等の支払額	- -	-233 -	-169 ↑ +27.6%	-229 ↓ -35.6%	-167 ↑ +26.9%	-172 ↓ -2.5%	-172 ↓ -0.3%	-209 ↓ -21.5%	-178 ↑ +14.7%	-239 ↓ -33.9%	-267 ↓ -12.0%	-295 ↓ -10.3%	-269 ↑ +8.9%
営業活動によるキャッシュ・フロー	- -	495 -	285 ↓ -42.3%	375 ↑ +31.2%	360 ↓ -3.8%	410 ↑ +13.8%	424 ↑ +3.5%	258 ↓ -39.1%	603 ↑ +133.5%	475 ↓ -21.2%	769 ↑ +61.9%	625 ↓ -18.8%	798 ↑ +27.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,300 -	-1,600 ↓ -23.1%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,900 ↓ -18.8%
定期預金の払戻による収入	- -	1,300 -	1,300 0.0%	1,600 ↑ +23.1%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%
有形固定資産及び無形固定資産の取得による支出	- -	-8 -	-4 ↑ +52.0%	-77 ↓ -1890.6%	-1 ↑ +98.7%	-3 ↓ -169.5%	-14 ↓ -428.0%	-5 ↑ +60.4%	-11 ↓ -96.7%	-80 ↓ -645.5%	-3 ↑ +96.3%	-343 ↓ -11386.4%	-9 ↑ +97.3%
投資有価証券の売却による収入	- -	- -	- -	- -	26 -	- -	- -	0 -	4 ↑ +2744.4%	- -	- -	- -	39 -
貸付金の回収による収入	- -	3 -	3 ↓ -17.3%	3 ↑ +10.7%	6 ↑ +101.9%	3 ↓ -43.6%	3 ↓ -12.4%	3 ↓ -1.9%	3 ↓ -10.9%	4 ↑ +52.7%	1 ↓ -65.7%	2 ↑ +66.0%	0 ↓ -86.3%
差入保証金の差入による支出	- -	-1 -	-113 ↓ -12724.8%	- -	- -	-1 -	-6 ↓ -801.9%	-15 ↓ -172.0%	- -	-4 -	-4 ↓ -3.2%	-0 ↑ +99.2%	- -
差入保証金の回収による収入	- -	6 -	0 ↓ -98.8%	62 ↑ +85171.2%	4 ↓ -93.5%	- -	- -	- -	- -	- -	- -	0 -	- -
保険積立金の解約による収入	- -	- -	- -	21 -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-13 -	-449 ↓ -3494.5%	19 ↑ +104.2%	19 ↑ +1.7%	-3 ↓ -114.6%	-18 ↓ -546.9%	-19 ↓ -8.3%	-33 ↓ -71.8%	-73 ↓ -116.9%	-8 ↑ +89.5%	-341 ↓ -4363.1%	-263 ↑ +22.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-0 -	-140 ↓ -340190.2%	- -	- -	- -	-37 -	- -	-64 -	-71 ↓ -11.8%	-0 ↑ +99.9%
配当金の支払額	- -	-56 -	-56 ↓ -0.4%	-79 ↓ -41.6%	-70 ↑ +11.2%	-106 ↓ -51.1%	-107 ↓ -0.9%	-106 ↑ +0.9%	-128 ↓ -21.0%	-139 ↓ -9.0%	-175 ↓ -25.8%	-217 ↓ -23.6%	-235 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-56 -	-56 ↓ -0.4%	-79 ↓ -41.7%	-210 ↓ -165.4%	-106 ↑ +49.5%	-107 ↓ -0.9%	-106 ↑ +0.9%	-165 ↓ -56.2%	-139 ↑ +15.6%	-239 ↓ -71.5%	-288 ↓ -20.5%	-235 ↑ +18.3%
現金及び現金同等物の増減額（△は減少）	- -	427 -	-220 ↓ -151.4%	314 ↑ +243.2%	170 ↓ -46.0%	301 ↑ +77.6%	300 ↓ -0.6%	133 ↓ -55.6%	404 ↑ +204.0%	263 ↓ -34.9%	523 ↑ +98.5%	-4 ↓ -100.7%	299 ↑ +7767.5%
現金及び現金同等物の残高	1,568 -	1,995 ↑ +27.2%	1,776 ↓ -11.0%	2,090 ↑ +17.7%	2,260 ↑ +8.1%	2,561 ↑ +13.3%	2,861 ↑ +11.7%	2,994 ↑ +4.6%	3,398 ↑ +13.5%	3,661 ↑ +7.7%	4,184 ↑ +14.3%	4,180 ↓ -0.1%	4,479 ↑ +7.2%

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（△）

356

375

↑ +5.3%

443

↑ +18.3%

481

↑ +8.6%

485

↑ +0.8%

511

↑ +5.3%

514

↑ +0.6%

625

↑ +21.7%

780

↑ +24.8%

924

↑ +18.3%

963

↑ +4.2%

1,078

↑ +12.0%

減価償却費

↓ -10.2%

↑ +1.7%

↑ +0.3%

↓ -22.9%

↑ +1.4%

↑ +18.9%

↓ -11.5%

↑ +24.0%

↑ +106.7%

↓ -8.3%

↓ -1.8%

賞与引当金の増減額（△は減少）

102

↓ -83.5%

-5

↓ -131.7%

-29

↓ -456.2%

↑ +203.1%

↓ -43.0%

↓ -86.8%

↑ +901.3%

↑ +45.9%

↑ +19.2%

↓ -40.0%

↑ +37.3%

退職給付引当金の増減額（△は減少）

144

↑ +100.2%

123

↓ -14.4%

↓ -19.7%

↓ -98.2%

↑ +4899.3%

↓ -50.7%

↓ -72.4%

-49

↓ -503.6%

-5

↑ +90.0%

↑ +180.6%

-22

↓ -671.9%

受取利息及び受取配当金

-4

-5

↓ -21.2%

-5

↑ +2.4%

-5

↓ -3.6%

-5

↓ -12.1%

-6

↓ -10.8%

-6

↓ -4.4%

-6

↓ -0.5%

-7

↓ -20.2%

-10

↓ -29.7%

-11

↓ -14.8%

-17

↓ -52.7%

支払利息

0.0%

有形固定資産除却損

0.0%

投資有価証券売却損益（△は益）

-16

-0

-3

↓ -5044.3%

-30

保険解約返戻金

-0

売上債権の増減額（△は増加）

-26

-21

↑ +20.9%

-22

↓ -4.7%

↑ +190.4%

-5

↓ -123.6%

-11

↓ -134.4%

-97

↓ -784.1%

↑ +134.6%

-116

↓ -446.1%

↑ +111.3%

-66

↓ -604.1%

-80

↓ -20.6%

棚卸資産の増減額（△は増加）

-40

-8

↑ +80.4%

↑ +780.5%

-9

↓ -116.0%

-8

↑ +10.2%

↑ +209.9%

↓ -28.4%

↓ -85.4%

↑ +205.5%

-2

↓ -166.8%

↑ +100.9%

0.0%

その他の流動資産の増減額（△は増加）

-2

↓ -4.4%

-5

↓ -138.4%

↑ +137.4%

↓ -56.3%

-3

↓ -454.8%

-5

↓ -97.0%

↑ +103.0%

-4

↓ -2666.9%

-4

↑ +8.3%

↑ +103.7%

-1

↓ -1041.0%

仕入債務の増減額（△は減少）

-30

↓ -131.2%

-2

↑ +93.7%

-30

↓ -1511.2%

↑ +244.9%

↓ -81.1%

-19

↓ -328.8%

↑ +195.3%

↑ +376.2%

-28

↓ -132.5%

↑ +181.7%

↑ +172.6%

未払消費税等の増減額（△は減少）

100

-72

↓ -172.6%

-14

↑ +80.9%

-1

↑ +93.5%

↑ +188.2%

↑ +4433.1%

↓ -91.2%

-9

↓ -369.5%

-5

↑ +40.5%

↑ +713.9%

-16

↓ -151.7%

↑ +130.9%

未払金の増減額（△は減少）

-16

↓ -149.8%

↑ +176.4%

↓ -38.3%

↑ +216.0%

-57

↓ -340.0%

-5

↑ +91.4%

↑ +1317.2%

-27

↓ -145.2%

↑ +211.8%

-40

↓ -232.0%

-7

↑ +81.6%

その他の流動負債の増減額（△は減少）

↓ -52.8%

↑ +24.4%

-8

↓ -163.7%

-2

↑ +79.8%

-0

↑ +95.0%

↑ +3998.8%

↑ +221.5%

↓ -51.3%

↑ +119.9%

↓ -53.3%

↑ +77.9%

その他

↑ +153.4%

↑ +136.9%

↑ +13.9%

↓ -94.1%

-10

↓ -8756.3%

↑ +188.5%

↓ -97.6%

0.0%

小計

724

450

↓ -37.9%

588

↑ +30.8%

523

↓ -11.1%

576

↑ +10.2%

591

↑ +2.5%

461

↓ -21.9%

775

↑ +68.1%

707

↓ -8.8%

1,027

↑ +45.4%

909

↓ -11.5%

1,053

↑ +15.8%

利息及び配当金の受取額

↑ +25.8%

↓ -3.0%

↑ +0.5%

↑ +12.0%

↑ +10.8%

↑ +5.2%

↓ -0.2%

↑ +20.2%

↑ +29.7%

↑ +11.0%

↑ +30.1%

利息の支払額

-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%

法人税等の支払額

-233

-169

↑ +27.6%

-229

↓ -35.6%

-167

↑ +26.9%

-172

↓ -2.5%

-172

↓ -0.3%

-209

↓ -21.5%

-178

↑ +14.7%

-239

↓ -33.9%

-267

↓ -12.0%

-295

↓ -10.3%

-269

↑ +8.9%

営業活動によるキャッシュ・フロー

495

285

↓ -42.3%

375

↑ +31.2%

360

↓ -3.8%

410

↑ +13.8%

424

↑ +3.5%

258

↓ -39.1%

603

↑ +133.5%

475

↓ -21.2%

769

↑ +61.9%

625

↓ -18.8%

798

↑ +27.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,300

-1,600

↓ -23.1%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,900

↓ -18.8%

定期預金の払戻による収入

1,300

0.0%

1,600

↑ +23.1%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

有形固定資産及び無形固定資産の取得による支出

-8

-4

↑ +52.0%

-77

↓ -1890.6%

-1

↑ +98.7%

-3

↓ -169.5%

-14

↓ -428.0%

-5

↑ +60.4%

-11

↓ -96.7%

-80

↓ -645.5%

-3

↑ +96.3%

-343

↓ -11386.4%

-9

↑ +97.3%

投資有価証券の売却による収入

↑ +2744.4%

貸付金の回収による収入

↓ -17.3%

↑ +10.7%

↑ +101.9%

↓ -43.6%

↓ -12.4%

↓ -1.9%

↓ -10.9%

↑ +52.7%

↓ -65.7%

↑ +66.0%

↓ -86.3%

差入保証金の差入による支出

-1

-113

↓ -12724.8%

-1

-6

↓ -801.9%

-15

↓ -172.0%

-4

↓ -3.2%

-0

↑ +99.2%

差入保証金の回収による収入

↓ -98.8%

↑ +85171.2%

↓ -93.5%

保険積立金の解約による収入

その他

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-13

-449

↓ -3494.5%

↑ +104.2%

↑ +1.7%

-3

↓ -114.6%

-18

↓ -546.9%

-19

↓ -8.3%

-33

↓ -71.8%

-73

↓ -116.9%

-8

↑ +89.5%

-341

↓ -4363.1%

-263

↑ +22.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-140

↓ -340190.2%

-37

-64

-71

↓ -11.8%

-0

↑ +99.9%

配当金の支払額

-56

↓ -0.4%

-79

↓ -41.6%

-70

↑ +11.2%

-106

↓ -51.1%

-107

↓ -0.9%

-106

↑ +0.9%

-128

↓ -21.0%

-139

↓ -9.0%

-175

↓ -25.8%

-217

↓ -23.6%

-235

↓ -8.5%

財務活動によるキャッシュ・フロー

-56

↓ -0.4%

-79

↓ -41.7%

-210

↓ -165.4%

-106

↑ +49.5%

-107

↓ -0.9%

-106

↑ +0.9%

-165

↓ -56.2%

-139

↑ +15.6%

-239

↓ -71.5%

-288

↓ -20.5%

-235

↑ +18.3%

現金及び現金同等物の増減額（△は減少）

427

-220

↓ -151.4%

314

↑ +243.2%

170

↓ -46.0%

301

↑ +77.6%

300

↓ -0.6%

133

↓ -55.6%

404

↑ +204.0%

263

↓ -34.9%

523

↑ +98.5%

-4

↓ -100.7%

299

↑ +7767.5%

現金及び現金同等物の残高

1,568

1,995

↑ +27.2%

1,776

↓ -11.0%

2,090

↑ +17.7%

2,260

↑ +8.1%

2,561

↑ +13.3%

2,861

↑ +11.7%

2,994

↑ +4.6%

3,398

↑ +13.5%

3,661

↑ +7.7%

4,184

↑ +14.3%

4,180

↓ -0.1%

4,479

↑ +7.2%

昭和システムエンジニアリング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	5,791 -	6,742 ↑ +16.4%	6,143 ↓ -8.9%	6,077 ↓ -1.1%	6,211 ↑ +2.2%	6,193 ↓ -0.3%	6,014 ↓ -2.9%	6,461 ↑ +7.4%	7,086 ↑ +9.7%	7,961 ↑ +12.3%	8,317 ↑ +4.5%	8,731 ↑ +5.0%
売上原価	5,054 -	5,921 ↑ +17.2%	5,267 ↓ -11.0%	5,159 ↓ -2.0%	5,268 ↑ +2.1%	5,245 ↓ -0.4%	5,054 ↓ -3.6%	5,384 ↑ +6.5%	5,857 ↑ +8.8%	6,557 ↑ +12.0%	6,839 ↑ +4.3%	7,143 ↑ +4.4%
売上総利益又は売上総損失（△）	737 -	822 ↑ +11.5%	876 ↑ +6.6%	918 ↑ +4.8%	942 ↑ +2.7%	948 ↑ +0.6%	960 ↑ +1.2%	1,076 ↑ +12.2%	1,230 ↑ +14.2%	1,404 ↑ +14.2%	1,478 ↑ +5.3%	1,588 ↑ +7.4%
販売費及び一般管理費
役員報酬	112 -	122 ↑ +8.2%	123 ↑ +1.4%	136 ↑ +10.2%	144 ↑ +6.1%	131 ↓ -9.4%	127 ↓ -2.9%	134 ↑ +5.8%	134 0.0%	144 ↑ +7.1%	145 ↑ +0.7%	142 ↓ -2.1%
給与手当	- -	- -	- -	- -	- -	92 -	102 ↑ +10.6%	104 ↑ +2.0%	105 ↑ +0.8%	96 ↓ -8.7%	107 ↑ +12.2%	121 ↑ +12.5%
賞与引当金繰入額	15 -	16 ↑ +7.9%	15 ↓ -2.7%	13 ↓ -16.1%	14 ↑ +12.7%	15 ↑ +1.0%	17 ↑ +14.5%	17 ↓ -0.2%	14 ↓ -17.2%	15 ↑ +9.8%	19 ↑ +22.8%	23 ↑ +23.9%
退職給付費用	5 -	5 ↑ +6.6%	5 ↓ -12.7%	5 ↑ +7.1%	5 ↓ -1.0%	4 ↓ -19.0%	4 ↑ +3.5%	4 ↑ +7.5%	4 ↓ -10.9%	4 ↓ -7.8%	4 ↓ -0.0%	4 ↑ +7.8%
福利厚生費	30 -	31 ↑ +3.2%	51 ↑ +62.9%	34 ↓ -33.2%	35 ↑ +2.4%	35 ↓ -0.5%	35 ↑ +0.5%	33 ↓ -5.4%	31 ↓ -5.2%	34 ↑ +8.6%	38 ↑ +11.3%	42 ↑ +10.2%
採用活動費	10 -	16 ↑ +68.2%	8 ↓ -52.7%	10 ↑ +26.4%	9 ↓ -4.9%	6 ↓ -33.2%	6 ↑ +5.2%	5 ↓ -22.6%	4 ↓ -10.0%	7 ↑ +66.3%	10 ↑ +31.2%	12 ↑ +26.2%
賃借料	31 -	32 ↑ +4.7%	34 ↑ +5.3%	63 ↑ +85.2%	63 ↑ +1.1%	65 ↑ +2.5%	66 ↑ +1.2%	65 ↓ -1.1%	57 ↓ -11.7%	58 ↑ +1.3%	68 ↑ +17.7%	69 ↑ +0.1%
減価償却費	10 -	10 ↓ -7.8%	9 ↓ -5.3%	7 ↓ -17.6%	6 ↓ -14.0%	6 ↓ -5.1%	7 ↑ +21.3%	6 ↓ -20.6%	9 ↑ +50.0%	22 ↑ +153.8%	20 ↓ -9.7%	19 ↓ -4.8%
支払手数料	19 -	18 ↓ -7.6%	18 ↓ -0.5%	18 ↑ +3.5%	19 ↑ +1.3%	19 ↑ +2.1%	21 ↑ +10.4%	22 ↑ +4.0%	23 ↑ +3.5%	23 ↑ +0.5%	24 ↑ +7.0%	34 ↑ +38.9%
その他	61 -	69 ↑ +13.3%	84 ↑ +20.9%	74 ↓ -12.2%	77 ↑ +5.1%	76 ↓ -1.6%	70 ↓ -7.5%	74 ↑ +5.2%	85 ↑ +14.3%	93 ↑ +10.1%	95 ↑ +2.0%	99 ↑ +3.9%
販売費及び一般管理費	391 -	419 ↑ +7.0%	452 ↑ +8.0%	460 ↑ +1.8%	466 ↑ +1.2%	448 ↓ -3.8%	455 ↑ +1.6%	464 ↑ +1.9%	466 ↑ +0.4%	495 ↑ +6.4%	529 ↑ +6.8%	563 ↑ +6.4%
営業利益又は営業損失（△）	346 -	403 ↑ +16.6%	424 ↑ +5.2%	458 ↑ +8.0%	477 ↑ +4.2%	500 ↑ +4.9%	505 ↑ +0.9%	613 ↑ +21.4%	764 ↑ +24.7%	909 ↑ +19.0%	949 ↑ +4.4%	1,025 ↑ +8.0%
営業外収益
受取利息	1 -	1 ↓ -1.9%	1 ↓ -40.3%	0 ↓ -34.0%	1 ↑ +1.6%	0 ↓ -6.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +265.9%	5 ↑ +556.3%
受取配当金	3 -	3 ↑ +32.9%	4 ↑ +11.8%	4 ↑ +11.1%	5 ↑ +13.3%	5 ↑ +12.6%	6 ↑ +6.4%	6 ↑ +2.1%	7 ↑ +22.1%	9 ↑ +31.0%	10 ↑ +8.7%	11 ↑ +11.6%
受取手数料	1 -	1 ↓ -5.4%	1 ↓ -2.6%	1 ↑ +3.2%	1 ↓ -8.2%	1 ↓ -4.4%	1 ↓ -18.1%	1 ↓ -4.8%	1 ↓ -11.1%	0 ↓ -13.1%	0 0.0%	0 0.0%
受取家賃	2 -	2 ↑ +6.9%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
助成金収入	4 -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +221.2%	1 ↓ -31.2%	0 ↓ -90.9%	4 ↑ +2685.0%
雑収入	1 -	0 ↓ -79.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +103.2%	0 ↓ -65.4%	0 0.0%	2 ↑ +740.6%	0 ↓ -70.5%	1 ↑ +89.3%
営業外収益	12 -	9 ↓ -22.2%	19 ↑ +99.7%	8 ↓ -57.7%	8 ↑ +5.1%	9 ↑ +7.1%	9 ↑ +5.3%	10 ↑ +2.2%	12 ↑ +27.2%	15 ↑ +23.8%	14 ↓ -7.2%	24 ↑ +70.1%
営業外費用
支払利息	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%
固定資産除却損	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -
自己株式取得費用	- -	- -	- -	0 -	- -	- -	- -	0 -	- -	0 -	0 0.0%	- -
営業外費用	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%
経常利益又は経常損失（△）	357 -	412 ↑ +15.3%	442 ↑ +7.3%	465 ↑ +5.2%	485 ↑ +4.2%	509 ↑ +4.9%	514 ↑ +0.9%	622 ↑ +21.1%	776 ↑ +24.7%	924 ↑ +19.0%	963 ↑ +4.2%	1,048 ↑ +8.9%
特別利益
投資有価証券売却益	- -	- -	- -	16 -	- -	- -	0 -	3 ↑ +5044.3%	- -	- -	- -	30 -
特別利益	2 -	0 ↓ -88.9%	6 ↑ +2925.5%	16 ↑ +158.9%	- -	2 -	0 ↓ -96.7%	3 ↑ +5044.3%	4 ↑ +38.8%	- -	- -	30 -
税引前当期純利益又は税引前当期純損失（△）	356 -	375 ↑ +5.3%	443 ↑ +18.3%	481 ↑ +8.6%	485 ↑ +0.8%	511 ↑ +5.3%	514 ↑ +0.6%	625 ↑ +21.7%	780 ↑ +24.8%	924 ↑ +18.3%	963 ↑ +4.2%	1,078 ↑ +12.0%
法人税、住民税及び事業税	170 -	207 ↑ +21.4%	182 ↓ -11.7%	180 ↓ -1.5%	172 ↓ -4.0%	203 ↑ +17.5%	181 ↓ -10.8%	219 ↑ +21.3%	251 ↑ +14.5%	278 ↑ +10.9%	275 ↓ -1.3%	323 ↑ +17.6%
法人税等調整額	4 -	-27 ↓ -723.4%	-25 ↑ +4.8%	-19 ↑ +23.4%	-12 ↑ +40.4%	-35 ↓ -200.5%	-13 ↑ +63.7%	-14 ↓ -10.9%	3 ↑ +118.6%	-15 ↓ -688.0%	-26 ↓ -71.6%	-13 ↑ +49.0%
法人税等	174 -	180 ↑ +3.1%	157 ↓ -12.7%	160 ↑ +2.0%	161 ↑ +0.4%	168 ↑ +4.3%	168 ↑ +0.2%	205 ↑ +22.1%	254 ↑ +23.6%	263 ↑ +3.7%	248 ↓ -5.6%	310 ↑ +24.6%
当期純利益又は当期純損失（△）	181 -	195 ↑ +7.5%	286 ↑ +46.8%	321 ↑ +12.2%	324 ↑ +1.0%	343 ↑ +5.8%	346 ↑ +0.8%	420 ↑ +21.5%	527 ↑ +25.4%	661 ↑ +25.4%	714 ↑ +8.1%	769 ↑ +7.7%

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

5,791

6,742

↑ +16.4%

6,143

↓ -8.9%

6,077

↓ -1.1%

6,211

↑ +2.2%

6,193

↓ -0.3%

6,014

↓ -2.9%

6,461

↑ +7.4%

7,086

↑ +9.7%

7,961

↑ +12.3%

8,317

↑ +4.5%

8,731

↑ +5.0%

売上原価

5,054

5,921

↑ +17.2%

5,267

↓ -11.0%

5,159

↓ -2.0%

5,268

↑ +2.1%

5,245

↓ -0.4%

5,054

↓ -3.6%

5,384

↑ +6.5%

5,857

↑ +8.8%

6,557

↑ +12.0%

6,839

↑ +4.3%

7,143

↑ +4.4%

売上総利益又は売上総損失（△）

737

822

↑ +11.5%

876

↑ +6.6%

918

↑ +4.8%

942

↑ +2.7%

948

↑ +0.6%

960

↑ +1.2%

1,076

↑ +12.2%

1,230

↑ +14.2%

1,404

↑ +14.2%

1,478

↑ +5.3%

1,588

↑ +7.4%

販売費及び一般管理費

役員報酬

112

122

↑ +8.2%

123

↑ +1.4%

136

↑ +10.2%

144

↑ +6.1%

131

↓ -9.4%

127

↓ -2.9%

134

↑ +5.8%

134

0.0%

144

↑ +7.1%

145

↑ +0.7%

142

↓ -2.1%

給与手当

102

↑ +10.6%

104

↑ +2.0%

105

↑ +0.8%

↓ -8.7%

107

↑ +12.2%

121

↑ +12.5%

賞与引当金繰入額

↑ +7.9%

↓ -2.7%

↓ -16.1%

↑ +12.7%

↑ +1.0%

↑ +14.5%

↓ -0.2%

↓ -17.2%

↑ +9.8%

↑ +22.8%

↑ +23.9%

退職給付費用

↑ +6.6%

↓ -12.7%

↑ +7.1%

↓ -1.0%

↓ -19.0%

↑ +3.5%

↑ +7.5%

↓ -10.9%

↓ -7.8%

↓ -0.0%

↑ +7.8%

福利厚生費

↑ +3.2%

↑ +62.9%

↓ -33.2%

↑ +2.4%

↓ -0.5%

↑ +0.5%

↓ -5.4%

↓ -5.2%

↑ +8.6%

↑ +11.3%

↑ +10.2%

採用活動費

↑ +68.2%

↓ -52.7%

↑ +26.4%

↓ -4.9%

↓ -33.2%

↑ +5.2%

↓ -22.6%

↓ -10.0%

↑ +66.3%

↑ +31.2%

↑ +26.2%

賃借料

↑ +4.7%

↑ +5.3%

↑ +85.2%

↑ +1.1%

↑ +2.5%

↑ +1.2%

↓ -1.1%

↓ -11.7%

↑ +1.3%

↑ +17.7%

↑ +0.1%

減価償却費

↓ -7.8%

↓ -5.3%

↓ -17.6%

↓ -14.0%

↓ -5.1%

↑ +21.3%

↓ -20.6%

↑ +50.0%

↑ +153.8%

↓ -9.7%

↓ -4.8%

支払手数料

↓ -7.6%

↓ -0.5%

↑ +3.5%

↑ +1.3%

↑ +2.1%

↑ +10.4%

↑ +4.0%

↑ +3.5%

↑ +0.5%

↑ +7.0%

↑ +38.9%

その他

↑ +13.3%

↑ +20.9%

↓ -12.2%

↑ +5.1%

↓ -1.6%

↓ -7.5%

↑ +5.2%

↑ +14.3%

↑ +10.1%

↑ +2.0%

↑ +3.9%

販売費及び一般管理費

391

419

↑ +7.0%

452

↑ +8.0%

460

↑ +1.8%

466

↑ +1.2%

448

↓ -3.8%

455

↑ +1.6%

464

↑ +1.9%

466

↑ +0.4%

495

↑ +6.4%

529

↑ +6.8%

563

↑ +6.4%

営業利益又は営業損失（△）

346

403

↑ +16.6%

424

↑ +5.2%

458

↑ +8.0%

477

↑ +4.2%

500

↑ +4.9%

505

↑ +0.9%

613

↑ +21.4%

764

↑ +24.7%

909

↑ +19.0%

949

↑ +4.4%

1,025

↑ +8.0%

営業外収益

受取利息

↓ -1.9%

↓ -40.3%

↓ -34.0%

↑ +1.6%

↓ -6.5%

0.0%

↑ +265.9%

↑ +556.3%

受取配当金

↑ +32.9%

↑ +11.8%

↑ +11.1%

↑ +13.3%

↑ +12.6%

↑ +6.4%

↑ +2.1%

↑ +22.1%

↑ +31.0%

↑ +8.7%

↑ +11.6%

受取手数料

↓ -5.4%

↓ -2.6%

↑ +3.2%

↓ -8.2%

↓ -4.4%

↓ -18.1%

↓ -4.8%

↓ -11.1%

↓ -13.1%

0.0%

受取家賃

↑ +6.9%

0.0%

助成金収入

↑ +221.2%

↓ -31.2%

↓ -90.9%

↑ +2685.0%

雑収入

↓ -79.8%

0.0%

↑ +103.2%

↓ -65.4%

0.0%

↑ +740.6%

↓ -70.5%

↑ +89.3%

営業外収益

↓ -22.2%

↑ +99.7%

↓ -57.7%

↑ +5.1%

↑ +7.1%

↑ +5.3%

↑ +2.2%

↑ +27.2%

↑ +23.8%

↓ -7.2%

↑ +70.1%

営業外費用

支払利息

0.0%

固定資産除却損

0.0%

自己株式取得費用

0.0%

営業外費用

0.0%

経常利益又は経常損失（△）

357

412

↑ +15.3%

442

↑ +7.3%

465

↑ +5.2%

485

↑ +4.2%

509

↑ +4.9%

514

↑ +0.9%

622

↑ +21.1%

776

↑ +24.7%

924

↑ +19.0%

963

↑ +4.2%

1,048

↑ +8.9%

特別利益

投資有価証券売却益

↑ +5044.3%

特別利益

↓ -88.9%

↑ +2925.5%

↑ +158.9%

↓ -96.7%

↑ +5044.3%

↑ +38.8%

税引前当期純利益又は税引前当期純損失（△）

356

375

↑ +5.3%

443

↑ +18.3%

481

↑ +8.6%

485

↑ +0.8%

511

↑ +5.3%

514

↑ +0.6%

625

↑ +21.7%

780

↑ +24.8%

924

↑ +18.3%

963

↑ +4.2%

1,078

↑ +12.0%

法人税、住民税及び事業税

170

207

↑ +21.4%

182

↓ -11.7%

180

↓ -1.5%

172

↓ -4.0%

203

↑ +17.5%

181

↓ -10.8%

219

↑ +21.3%

251

↑ +14.5%

278

↑ +10.9%

275

↓ -1.3%

323

↑ +17.6%

法人税等調整額

-27

↓ -723.4%

-25

↑ +4.8%

-19

↑ +23.4%

-12

↑ +40.4%

-35

↓ -200.5%

-13

↑ +63.7%

-14

↓ -10.9%

↑ +118.6%

-15

↓ -688.0%

-26

↓ -71.6%

-13

↑ +49.0%

法人税等

174

180

↑ +3.1%

157

↓ -12.7%

160

↑ +2.0%

161

↑ +0.4%

168

↑ +4.3%

168

↑ +0.2%

205

↑ +22.1%

254

↑ +23.6%

263

↑ +3.7%

248

↓ -5.6%

310

↑ +24.6%

当期純利益又は当期純損失（△）

181

195

↑ +7.5%

286

↑ +46.8%

321

↑ +12.2%

324

↑ +1.0%

343

↑ +5.8%

346

↑ +0.8%

420

↑ +21.5%

527

↑ +25.4%

661

↑ +25.4%

714

↑ +8.1%

769

↑ +7.7%

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	- -	3,295 -	3,376 ↑ +2.4%	3,690 ↑ +9.3%	3,860 ↑ +4.6%	4,161 ↑ +7.8%	4,461 ↑ +7.2%	4,594 ↑ +3.0%	4,998 ↑ +8.8%	5,261 ↑ +5.3%	5,784 ↑ +9.9%	5,780 ↓ -0.1%	6,379 ↑ +10.4%
売掛金	- -	676 -	696 ↑ +3.1%	718 ↑ +3.1%	699 ↓ -2.8%	703 ↑ +0.7%	714 ↑ +1.6%	811 ↑ +13.6%	778 ↓ -4.1%	868 ↑ +11.6%	880 ↑ +1.5%	946 ↑ +7.5%	1,026 ↑ +8.4%
仕掛品	- -	48 -	56 ↑ +16.3%	3 ↓ -95.3%	11 ↑ +326.1%	19 ↑ +68.7%	10 ↓ -44.8%	4 ↓ -58.0%	3 ↓ -20.2%	1 ↓ -77.3%	3 ↑ +227.9%	3 ↓ -0.7%	2 ↓ -8.7%
前払費用	- -	12 -	13 ↑ +10.7%	19 ↑ +44.0%	18 ↓ -4.8%	16 ↓ -10.1%	19 ↑ +19.9%	24 ↑ +25.1%	24 ↓ -0.4%	28 ↑ +18.9%	32 ↑ +14.4%	32 ↓ -0.7%	34 ↑ +5.1%
その他	- -	2 -	2 ↑ +26.8%	1 ↓ -48.5%	0 ↓ -67.6%	1 ↑ +252.1%	1 ↓ -32.9%	1 ↑ +48.2%	1 ↓ -4.5%	1 ↓ -28.1%	1 ↓ -31.2%	1 ↑ +68.2%	4 ↑ +230.6%
流動資産	- -	4,168 -	4,288 ↑ +2.9%	4,564 ↑ +6.4%	4,588 ↑ +0.5%	4,901 ↑ +6.8%	5,205 ↑ +6.2%	5,435 ↑ +4.4%	5,804 ↑ +6.8%	6,185 ↑ +6.6%	6,700 ↑ +8.3%	6,762 ↑ +0.9%	7,445 ↑ +10.1%
固定資産
有形固定資産
建物	- -	79 -	41 ↓ -47.5%	96 ↑ +131.8%	95 ↓ -1.2%	95 0.0%	95 0.0%	101 ↑ +6.2%	102 ↑ +1.1%	103 ↑ +1.5%	104 ↑ +0.4%	104 0.0%	104 ↑ +0.2%
減価償却累計額	- -	-56 -	-27 ↑ +51.5%	-32 ↓ -17.5%	-36 ↓ -13.3%	-41 ↓ -12.9%	-45 ↓ -11.1%	-50 ↓ -10.1%	-54 ↓ -9.7%	-59 ↓ -8.7%	-64 ↓ -8.0%	-69 ↓ -7.3%	-73 ↓ -6.7%
建物（純額）	- -	23 -	14 ↓ -38.0%	64 ↑ +345.6%	59 ↓ -8.4%	54 ↓ -7.9%	50 ↓ -8.3%	51 ↑ +2.6%	47 ↓ -7.3%	44 ↓ -6.8%	40 ↓ -9.9%	35 ↓ -11.8%	31 ↓ -12.4%
構築物	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	15 ↑ +32.6%	15 0.0%
減価償却累計額	- -	-7 -	-7 ↓ -3.1%	-7 ↓ -2.9%	-7 ↓ -2.7%	-8 ↓ -2.4%	-8 ↓ -2.2%	-8 ↓ -2.1%	-8 ↓ -1.9%	-8 ↓ -1.8%	-8 ↓ -1.7%	-8 ↓ -2.3%	-9 ↓ -3.0%
構築物（純額）	- -	5 -	5 ↓ -4.3%	5 ↓ -4.3%	4 ↓ -4.2%	4 ↓ -4.0%	4 ↓ -4.0%	4 ↓ -4.0%	4 ↓ -4.0%	4 ↓ -4.0%	3 ↓ -4.0%	7 ↑ +106.8%	7 ↓ -3.7%
車両運搬具	- -	7 -	6 ↓ -15.7%	6 0.0%	6 0.0%	6 0.0%	10 ↑ +65.5%	10 0.0%	10 0.0%	17 ↑ +66.5%	17 0.0%	17 0.0%	17 0.0%
減価償却累計額	- -	-2 -	-2 ↓ -45.6%	-3 ↓ -53.5%	-4 ↓ -23.8%	-5 ↓ -13.1%	-1 ↑ +82.8%	-4 ↓ -367.1%	-6 ↓ -52.4%	-3 ↑ +43.8%	-9 ↓ -160.0%	-12 ↓ -36.9%	-14 ↓ -16.2%
車両運搬具（純額）	- -	6 -	4 ↓ -32.6%	3 ↓ -31.9%	2 ↓ -31.9%	1 ↓ -31.9%	9 ↑ +666.9%	6 ↓ -33.3%	4 ↓ -33.3%	13 ↑ +226.6%	8 ↓ -40.0%	5 ↓ -40.0%	3 ↓ -40.0%
器具及び備品	- -	46 -	32 ↓ -29.8%	48 ↑ +49.1%	44 ↓ -7.8%	44 ↓ -0.4%	46 ↑ +5.1%	46 ↓ -1.1%	46 ↑ +0.7%	46 ↑ +0.0%	46 ↑ +1.1%	49 ↑ +6.7%	50 ↑ +0.9%
減価償却累計額	- -	-40 -	-27 ↑ +31.2%	-33 ↓ -19.0%	-33 ↓ -2.4%	-35 ↓ -3.3%	-37 ↓ -6.1%	-37 ↓ -1.8%	-39 ↓ -3.4%	-41 ↓ -5.6%	-41 ↓ -0.8%	-43 ↓ -5.6%	-46 ↓ -5.1%
器具及び備品（純額）	- -	6 -	5 ↓ -20.1%	15 ↑ +230.3%	11 ↓ -29.9%	9 ↓ -12.1%	9 ↑ +1.3%	8 ↓ -12.3%	7 ↓ -11.8%	5 ↓ -29.9%	5 ↑ +3.4%	6 ↑ +15.1%	4 ↓ -29.1%
土地	- -	101 -	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	101 0.0%	437 ↑ +332.4%	437 0.0%
建設仮勘定	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
有形固定資産	- -	141 -	129 ↓ -8.6%	188 ↑ +46.2%	177 ↓ -6.1%	170 ↓ -3.8%	173 ↑ +2.0%	170 ↓ -1.8%	163 ↓ -4.0%	167 ↑ +2.3%	157 ↓ -5.8%	490 ↑ +211.1%	488 ↓ -0.5%
無形固定資産
ソフトウエア	- -	5 -	0 ↓ -91.5%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	65 -	52 ↓ -20.3%	39 ↓ -25.5%	27 ↓ -30.1%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
無形固定資産	- -	9 -	4 ↓ -56.4%	4 ↓ -4.2%	4 ↑ +1.5%	3 ↓ -6.5%	3 ↓ -3.1%	3 0.0%	8 ↑ +137.7%	69 ↑ +768.0%	55 ↓ -19.4%	42 ↓ -24.0%	30 ↓ -27.8%
投資その他の資産
投資有価証券	- -	132 -	152 ↑ +15.1%	172 ↑ +13.2%	204 ↑ +18.4%	213 ↑ +4.5%	196 ↓ -8.1%	243 ↑ +23.8%	308 ↑ +27.0%	325 ↑ +5.3%	465 ↑ +43.1%	447 ↓ -3.7%	481 ↑ +7.6%
従業員長期貸付金	- -	9 -	10 ↑ +14.4%	8 ↓ -21.9%	16 ↑ +104.8%	14 ↓ -15.0%	13 ↓ -6.6%	10 ↓ -22.2%	7 ↓ -25.4%	4 ↓ -43.3%	3 ↓ -31.5%	1 ↓ -76.3%	0 ↓ -44.2%
繰延税金資産	- -	- -	- -	- -	- -	693 -	734 ↑ +5.9%	734 ↑ +0.1%	728 ↓ -0.9%	720 ↓ -1.1%	693 ↓ -3.8%	722 ↑ +4.2%	722 ↑ +0.0%
差入保証金	- -	89 -	185 ↑ +108.8%	123 ↓ -33.7%	119 ↓ -3.3%	119 ↑ +0.5%	125 ↑ +4.7%	140 ↑ +12.2%	140 0.0%	144 ↑ +2.8%	148 ↑ +2.8%	148 0.0%	148 0.0%
会員権	- -	44 -	32 ↓ -25.6%	27 ↓ -15.7%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	57 ↑ +107.2%	57 0.0%	58 ↑ +3.0%	58 0.0%	58 0.0%
その他	- -	25 -	30 ↑ +19.1%	7 ↓ -76.7%	5 ↓ -26.1%	5 ↑ +1.4%	16 ↑ +202.0%	7 ↓ -57.1%	7 ↓ -3.5%	6 ↓ -2.8%	6 ↑ +1.1%	6 ↑ +0.5%	- -
投資その他の資産	- -	791 -	921 ↑ +16.5%	881 ↓ -4.4%	1,055 ↑ +19.8%	1,072 ↑ +1.6%	1,111 ↑ +3.6%	1,161 ↑ +4.5%	1,247 ↑ +7.4%	1,256 ↑ +0.7%	1,373 ↑ +9.3%	1,383 ↑ +0.7%	1,410 ↑ +2.0%
固定資産	- -	940 -	1,054 ↑ +12.1%	1,072 ↑ +1.8%	1,235 ↑ +15.2%	1,245 ↑ +0.8%	1,287 ↑ +3.4%	1,335 ↑ +3.7%	1,418 ↑ +6.3%	1,492 ↑ +5.2%	1,586 ↑ +6.3%	1,915 ↑ +20.7%	1,928 ↑ +0.7%
資産	- -	5,108 -	5,342 ↑ +4.6%	5,636 ↑ +5.5%	5,823 ↑ +3.3%	6,146 ↑ +5.5%	6,493 ↑ +5.6%	6,769 ↑ +4.3%	7,222 ↑ +6.7%	7,677 ↑ +6.3%	8,286 ↑ +7.9%	8,677 ↑ +4.7%	9,373 ↑ +8.0%
負債の部
流動負債
買掛金	- -	264 -	234 ↓ -11.2%	233 ↓ -0.8%	203 ↓ -12.9%	246 ↑ +21.4%	254 ↑ +3.3%	235 ↓ -7.4%	253 ↑ +7.6%	338 ↑ +33.5%	311 ↓ -8.2%	333 ↑ +7.3%	395 ↑ +18.5%
短期借入金	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
未払金	- -	81 -	67 ↓ -17.6%	79 ↑ +18.7%	86 ↑ +9.2%	110 ↑ +27.9%	53 ↓ -52.2%	51 ↓ -2.9%	108 ↑ +111.0%	82 ↓ -24.4%	111 ↑ +36.3%	71 ↓ -35.9%	66 ↓ -7.0%
未払費用	- -	68 -	70 ↑ +3.7%	70 ↓ -1.2%	67 ↓ -3.6%	66 ↓ -1.9%	67 ↑ +1.5%	72 ↑ +8.0%	75 ↑ +4.5%	81 ↑ +7.4%	87 ↑ +7.6%	91 ↑ +4.8%	99 ↑ +8.2%
未払法人税等	- -	88 -	132 ↑ +50.1%	97 ↓ -26.2%	104 ↑ +6.4%	104 ↑ +0.3%	135 ↑ +29.9%	105 ↓ -22.3%	149 ↑ +42.0%	162 ↑ +8.6%	174 ↑ +7.7%	155 ↓ -11.3%	211 ↑ +36.7%
未払消費税等	- -	138 -	65 ↓ -52.6%	52 ↓ -21.1%	51 ↓ -1.7%	51 ↑ +1.6%	87 ↑ +69.7%	90 ↑ +3.6%	82 ↓ -9.4%	77 ↓ -6.2%	108 ↑ +40.6%	92 ↓ -14.9%	97 ↑ +5.4%
預り金	- -	21 -	22 ↑ +6.2%	24 ↑ +6.7%	24 ↑ +1.4%	24 ↑ +0.8%	23 ↓ -6.6%	22 ↓ -1.9%	26 ↑ +17.9%	26 ↓ -1.1%	29 ↑ +10.3%	30 ↑ +4.8%	29 ↓ -2.4%
賞与引当金	- -	332 -	348 ↑ +5.0%	343 ↓ -1.5%	314 ↓ -8.6%	344 ↑ +9.7%	361 ↑ +5.0%	364 ↑ +0.6%	386 ↑ +6.3%	420 ↑ +8.6%	460 ↑ +9.5%	483 ↑ +5.2%	516 ↑ +6.8%
流動負債	- -	1,004 -	959 ↓ -4.5%	910 ↓ -5.1%	858 ↓ -5.7%	956 ↑ +11.4%	990 ↑ +3.6%	950 ↓ -4.0%	1,091 ↑ +14.8%	1,195 ↑ +9.6%	1,291 ↑ +8.0%	1,266 ↓ -1.9%	1,424 ↑ +12.5%
固定負債
役員退職慰労未払金	- -	61 -	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	61 0.0%	59 ↓ -2.9%
退職給付引当金	- -	1,543 -	1,687 ↑ +9.3%	1,811 ↑ +7.3%	1,910 ↑ +5.5%	1,912 ↑ +0.1%	2,001 ↑ +4.7%	2,045 ↑ +2.2%	2,057 ↑ +0.6%	2,008 ↓ -2.4%	2,003 ↓ -0.2%	2,007 ↑ +0.2%	1,985 ↓ -1.1%
固定負債	- -	1,604 -	1,748 ↑ +9.0%	1,872 ↑ +7.1%	1,971 ↑ +5.3%	1,973 ↑ +0.1%	2,062 ↑ +4.5%	2,106 ↑ +2.1%	2,118 ↑ +0.6%	2,069 ↓ -2.3%	2,064 ↓ -0.2%	2,068 ↑ +0.2%	2,044 ↓ -1.2%
負債	- -	2,608 -	2,708 ↑ +3.8%	2,782 ↑ +2.8%	2,829 ↑ +1.7%	2,929 ↑ +3.5%	3,052 ↑ +4.2%	3,056 ↑ +0.1%	3,209 ↑ +5.0%	3,264 ↑ +1.7%	3,355 ↑ +2.8%	3,334 ↓ -0.6%	3,468 ↑ +4.0%
純資産の部
株主資本
資本金	- -	631 -	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%	631 0.0%
資本剰余金
資本準備金	- -	554 -	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%
資本剰余金	- -	554 -	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%	554 0.0%
利益剰余金
利益準備金	- -	99 -	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%	99 0.0%
その他利益剰余金
別途積立金	- -	740 -	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%	740 0.0%
繰越利益剰余金	- -	701 -	840 ↑ +19.9%	1,047 ↑ +24.7%	1,298 ↑ +24.0%	1,516 ↑ +16.8%	1,753 ↑ +15.6%	1,993 ↑ +13.7%	2,284 ↑ +14.6%	2,671 ↑ +16.9%	3,157 ↑ +18.2%	3,654 ↑ +15.8%	4,188 ↑ +14.6%
利益剰余金	- -	1,540 -	1,679 ↑ +9.0%	1,886 ↑ +12.3%	2,137 ↑ +13.3%	2,355 ↑ +10.2%	2,592 ↑ +10.1%	2,832 ↑ +9.2%	3,123 ↑ +10.3%	3,510 ↑ +12.4%	3,996 ↑ +13.8%	4,493 ↑ +12.5%	5,027 ↑ +11.9%
自己株式	- -	-61 -	-61 0.0%	-61 ↓ -0.1%	-201 ↓ -228.1%	-201 0.0%	-201 0.0%	-201 0.0%	-238 ↓ -18.6%	-238 0.0%	-302 ↓ -26.8%	-373 ↓ -23.6%	-373 ↓ -0.0%
株主資本	- -	2,663 -	2,802 ↑ +5.2%	3,009 ↑ +7.4%	3,121 ↑ +3.7%	3,339 ↑ +7.0%	3,576 ↑ +7.1%	3,815 ↑ +6.7%	4,070 ↑ +6.7%	4,457 ↑ +9.5%	4,878 ↑ +9.5%	5,305 ↑ +8.7%	5,838 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	16 -	12 ↓ -25.5%	25 ↑ +106.7%	53 ↑ +111.7%	58 ↑ +9.9%	45 ↓ -22.9%	77 ↑ +73.9%	124 ↑ +59.6%	135 ↑ +9.3%	232 ↑ +71.9%	218 ↓ -6.3%	247 ↑ +13.3%
土地再評価差額金	- -	-179 -	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%	-179 0.0%
評価・換算差額等	- -	-163 -	-167 ↓ -2.5%	-155 ↑ +7.7%	-127 ↑ +18.0%	-122 ↑ +4.1%	-135 ↓ -10.9%	-102 ↑ +24.4%	-56 ↑ +45.3%	-44 ↑ +20.6%	53 ↑ +219.0%	38 ↓ -27.7%	67 ↑ +76.1%
純資産	2,321 -	2,499 ↑ +7.7%	2,634 ↑ +5.4%	2,854 ↑ +8.3%	2,994 ↑ +4.9%	3,217 ↑ +7.5%	3,441 ↑ +7.0%	3,713 ↑ +7.9%	4,014 ↑ +8.1%	4,412 ↑ +9.9%	4,931 ↑ +11.8%	5,343 ↑ +8.3%	5,905 ↑ +10.5%
負債純資産	- -	5,108 -	5,342 ↑ +4.6%	5,636 ↑ +5.5%	5,823 ↑ +3.3%	6,146 ↑ +5.5%	6,493 ↑ +5.6%	6,769 ↑ +4.3%	7,222 ↑ +6.7%	7,677 ↑ +6.3%	8,286 ↑ +7.9%	8,677 ↑ +4.7%	9,373 ↑ +8.0%

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

資産の部

流動資産

現金及び預金

3,295

3,376

↑ +2.4%

3,690

↑ +9.3%

3,860

↑ +4.6%

4,161

↑ +7.8%

4,461

↑ +7.2%

4,594

↑ +3.0%

4,998

↑ +8.8%

5,261

↑ +5.3%

5,784

↑ +9.9%

5,780

↓ -0.1%

6,379

↑ +10.4%

売掛金

676

696

↑ +3.1%

718

↑ +3.1%

699

↓ -2.8%

703

↑ +0.7%

714

↑ +1.6%

811

↑ +13.6%

778

↓ -4.1%

868

↑ +11.6%

880

↑ +1.5%

946

↑ +7.5%

1,026

↑ +8.4%

仕掛品

↑ +16.3%

↓ -95.3%

↑ +326.1%

↑ +68.7%

↓ -44.8%

↓ -58.0%

↓ -20.2%

↓ -77.3%

↑ +227.9%

↓ -0.7%

↓ -8.7%

前払費用

↑ +10.7%

↑ +44.0%

↓ -4.8%

↓ -10.1%

↑ +19.9%

↑ +25.1%

↓ -0.4%

↑ +18.9%

↑ +14.4%

↓ -0.7%

↑ +5.1%

その他

↑ +26.8%

↓ -48.5%

↓ -67.6%

↑ +252.1%

↓ -32.9%

↑ +48.2%

↓ -4.5%

↓ -28.1%

↓ -31.2%

↑ +68.2%

↑ +230.6%

流動資産

4,168

4,288

↑ +2.9%

4,564

↑ +6.4%

4,588

↑ +0.5%

4,901

↑ +6.8%

5,205

↑ +6.2%

5,435

↑ +4.4%

5,804

↑ +6.8%

6,185

↑ +6.6%

6,700

↑ +8.3%

6,762

↑ +0.9%

7,445

↑ +10.1%

固定資産

有形固定資産

建物

↓ -47.5%

↑ +131.8%

↓ -1.2%

0.0%

101

↑ +6.2%

102

↑ +1.1%

103

↑ +1.5%

104

↑ +0.4%

104

0.0%

104

↑ +0.2%

減価償却累計額

-56

-27

↑ +51.5%

-32

↓ -17.5%

-36

↓ -13.3%

-41

↓ -12.9%

-45

↓ -11.1%

-50

↓ -10.1%

-54

↓ -9.7%

-59

↓ -8.7%

-64

↓ -8.0%

-69

↓ -7.3%

-73

↓ -6.7%

建物（純額）

↓ -38.0%

↑ +345.6%

↓ -8.4%

↓ -7.9%

↓ -8.3%

↑ +2.6%

↓ -7.3%

↓ -6.8%

↓ -9.9%

↓ -11.8%

↓ -12.4%

構築物

0.0%

↑ +32.6%

0.0%

減価償却累計額

-7

↓ -3.1%

-7

↓ -2.9%

-7

↓ -2.7%

-8

↓ -2.4%

-8

↓ -2.2%

-8

↓ -2.1%

-8

↓ -1.9%

-8

↓ -1.8%

-8

↓ -1.7%

-8

↓ -2.3%

-9

↓ -3.0%

構築物（純額）

↓ -4.3%

↓ -4.2%

↓ -4.0%

↑ +106.8%

↓ -3.7%

車両運搬具

↓ -15.7%

0.0%

↑ +65.5%

0.0%

↑ +66.5%

0.0%

減価償却累計額

-2

↓ -45.6%

-3

↓ -53.5%

-4

↓ -23.8%

-5

↓ -13.1%

-1

↑ +82.8%

-4

↓ -367.1%

-6

↓ -52.4%

-3

↑ +43.8%

-9

↓ -160.0%

-12

↓ -36.9%

-14

↓ -16.2%

車両運搬具（純額）

↓ -32.6%

↓ -31.9%

↑ +666.9%

↓ -33.3%

↑ +226.6%

↓ -40.0%

器具及び備品

↓ -29.8%

↑ +49.1%

↓ -7.8%

↓ -0.4%

↑ +5.1%

↓ -1.1%

↑ +0.7%

↑ +0.0%

↑ +1.1%

↑ +6.7%

↑ +0.9%

減価償却累計額

-40

-27

↑ +31.2%

-33

↓ -19.0%

-33

↓ -2.4%

-35

↓ -3.3%

-37

↓ -6.1%

-37

↓ -1.8%

-39

↓ -3.4%

-41

↓ -5.6%

-41

↓ -0.8%

-43

↓ -5.6%

-46

↓ -5.1%

器具及び備品（純額）

↓ -20.1%

↑ +230.3%

↓ -29.9%

↓ -12.1%

↑ +1.3%

↓ -12.3%

↓ -11.8%

↓ -29.9%

↑ +3.4%

↑ +15.1%

↓ -29.1%

土地

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

101

0.0%

437

↑ +332.4%

437

0.0%

建設仮勘定

有形固定資産

141

129

↓ -8.6%

188

↑ +46.2%

177

↓ -6.1%

170

↓ -3.8%

173

↑ +2.0%

170

↓ -1.8%

163

↓ -4.0%

167

↑ +2.3%

157

↓ -5.8%

490

↑ +211.1%

488

↓ -0.5%

無形固定資産

ソフトウエア

↓ -91.5%

0.0%

↓ -20.3%

↓ -25.5%

↓ -30.1%

その他

0.0%

無形固定資産

↓ -56.4%

↓ -4.2%

↑ +1.5%

↓ -6.5%

↓ -3.1%

0.0%

↑ +137.7%

↑ +768.0%

↓ -19.4%

↓ -24.0%

↓ -27.8%

投資その他の資産

投資有価証券

132

152

↑ +15.1%

172

↑ +13.2%

204

↑ +18.4%

213

↑ +4.5%

196

↓ -8.1%

243

↑ +23.8%

308

↑ +27.0%

325

↑ +5.3%

465

↑ +43.1%

447

↓ -3.7%

481

↑ +7.6%

従業員長期貸付金

↑ +14.4%

↓ -21.9%

↑ +104.8%

↓ -15.0%

↓ -6.6%

↓ -22.2%

↓ -25.4%

↓ -43.3%

↓ -31.5%

↓ -76.3%

↓ -44.2%

繰延税金資産

693

734

↑ +5.9%

734

↑ +0.1%

728

↓ -0.9%

720

↓ -1.1%

693

↓ -3.8%

722

↑ +4.2%

722

↑ +0.0%

差入保証金

185

↑ +108.8%

123

↓ -33.7%

119

↓ -3.3%

119

↑ +0.5%

125

↑ +4.7%

140

↑ +12.2%

140

0.0%

144

↑ +2.8%

148

↑ +2.8%

148

0.0%

148

0.0%

会員権

↓ -25.6%

↓ -15.7%

0.0%

↑ +107.2%

0.0%

↑ +3.0%

0.0%

その他

↑ +19.1%

↓ -76.7%

↓ -26.1%

↑ +1.4%

↑ +202.0%

↓ -57.1%

↓ -3.5%

↓ -2.8%

↑ +1.1%

↑ +0.5%

投資その他の資産

791

921

↑ +16.5%

881

↓ -4.4%

1,055

↑ +19.8%

1,072

↑ +1.6%

1,111

↑ +3.6%

1,161

↑ +4.5%

1,247

↑ +7.4%

1,256

↑ +0.7%

1,373

↑ +9.3%

1,383

↑ +0.7%

1,410

↑ +2.0%

固定資産

940

1,054

↑ +12.1%

1,072

↑ +1.8%

1,235

↑ +15.2%

1,245

↑ +0.8%

1,287

↑ +3.4%

1,335

↑ +3.7%

1,418

↑ +6.3%

1,492

↑ +5.2%

1,586

↑ +6.3%

1,915

↑ +20.7%

1,928

↑ +0.7%

資産

5,108

5,342

↑ +4.6%

5,636

↑ +5.5%

5,823

↑ +3.3%

6,146

↑ +5.5%

6,493

↑ +5.6%

6,769

↑ +4.3%

7,222

↑ +6.7%

7,677

↑ +6.3%

8,286

↑ +7.9%

8,677

↑ +4.7%

9,373

↑ +8.0%

負債の部

流動負債

買掛金

264

234

↓ -11.2%

233

↓ -0.8%

203

↓ -12.9%

246

↑ +21.4%

254

↑ +3.3%

235

↓ -7.4%

253

↑ +7.6%

338

↑ +33.5%

311

↓ -8.2%

333

↑ +7.3%

395

↑ +18.5%

短期借入金

0.0%

未払金

↓ -17.6%

↑ +18.7%

↑ +9.2%

110

↑ +27.9%

↓ -52.2%

↓ -2.9%

108

↑ +111.0%

↓ -24.4%

111

↑ +36.3%

↓ -35.9%

↓ -7.0%

未払費用

↑ +3.7%

↓ -1.2%

↓ -3.6%

↓ -1.9%

↑ +1.5%

↑ +8.0%

↑ +4.5%

↑ +7.4%

↑ +7.6%

↑ +4.8%

↑ +8.2%

未払法人税等

132

↑ +50.1%

↓ -26.2%

104

↑ +6.4%

104

↑ +0.3%

135

↑ +29.9%

105

↓ -22.3%

149

↑ +42.0%

162

↑ +8.6%

174

↑ +7.7%

155

↓ -11.3%

211

↑ +36.7%

未払消費税等

138

↓ -52.6%

↓ -21.1%

↓ -1.7%

↑ +1.6%

↑ +69.7%

↑ +3.6%

↓ -9.4%

↓ -6.2%

108

↑ +40.6%

↓ -14.9%

↑ +5.4%

預り金

↑ +6.2%

↑ +6.7%

↑ +1.4%

↑ +0.8%

↓ -6.6%

↓ -1.9%

↑ +17.9%

↓ -1.1%

↑ +10.3%

↑ +4.8%

↓ -2.4%

賞与引当金

332

348

↑ +5.0%

343

↓ -1.5%

314

↓ -8.6%

344

↑ +9.7%

361

↑ +5.0%

364

↑ +0.6%

386

↑ +6.3%

420

↑ +8.6%

460

↑ +9.5%

483

↑ +5.2%

516

↑ +6.8%

流動負債

1,004

959

↓ -4.5%

910

↓ -5.1%

858

↓ -5.7%

956

↑ +11.4%

990

↑ +3.6%

950

↓ -4.0%

1,091

↑ +14.8%

1,195

↑ +9.6%

1,291

↑ +8.0%

1,266

↓ -1.9%

1,424

↑ +12.5%

固定負債

役員退職慰労未払金

0.0%

↓ -2.9%

退職給付引当金

1,543

1,687

↑ +9.3%

1,811

↑ +7.3%

1,910

↑ +5.5%

1,912

↑ +0.1%

2,001

↑ +4.7%

2,045

↑ +2.2%

2,057

↑ +0.6%

2,008

↓ -2.4%

2,003

↓ -0.2%

2,007

↑ +0.2%

1,985

↓ -1.1%

固定負債

1,604

1,748

↑ +9.0%

1,872

↑ +7.1%

1,971

↑ +5.3%

1,973

↑ +0.1%

2,062

↑ +4.5%

2,106

↑ +2.1%

2,118

↑ +0.6%

2,069

↓ -2.3%

2,064

↓ -0.2%

2,068

↑ +0.2%

2,044

↓ -1.2%

負債

2,608

2,708

↑ +3.8%

2,782

↑ +2.8%

2,829

↑ +1.7%

2,929

↑ +3.5%

3,052

↑ +4.2%

3,056

↑ +0.1%

3,209

↑ +5.0%

3,264

↑ +1.7%

3,355

↑ +2.8%

3,334

↓ -0.6%

3,468

↑ +4.0%

純資産の部

株主資本

資本金

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

631

0.0%

資本剰余金

資本準備金

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

資本剰余金

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

554

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

740

0.0%

繰越利益剰余金

701

840

↑ +19.9%

1,047

↑ +24.7%

1,298

↑ +24.0%

1,516

↑ +16.8%

1,753

↑ +15.6%

1,993

↑ +13.7%

2,284

↑ +14.6%

2,671

↑ +16.9%

3,157

↑ +18.2%

3,654

↑ +15.8%

4,188

↑ +14.6%

利益剰余金

1,540

1,679

↑ +9.0%

1,886

↑ +12.3%

2,137

↑ +13.3%

2,355

↑ +10.2%

2,592

↑ +10.1%

2,832

↑ +9.2%

3,123

↑ +10.3%

3,510

↑ +12.4%

3,996

↑ +13.8%

4,493

↑ +12.5%

5,027

↑ +11.9%

自己株式

-61

0.0%

-61

↓ -0.1%

-201

↓ -228.1%

-201

0.0%

-201

0.0%

-201

0.0%

-238

↓ -18.6%

-238

0.0%

-302

↓ -26.8%

-373

↓ -23.6%

-373

↓ -0.0%

株主資本

2,663

2,802

↑ +5.2%

3,009

↑ +7.4%

3,121

↑ +3.7%

3,339

↑ +7.0%

3,576

↑ +7.1%

3,815

↑ +6.7%

4,070

↑ +6.7%

4,457

↑ +9.5%

4,878

↑ +9.5%

5,305

↑ +8.7%

5,838

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

↓ -25.5%

↑ +106.7%

↑ +111.7%

↑ +9.9%

↓ -22.9%

↑ +73.9%

124

↑ +59.6%

135

↑ +9.3%

232

↑ +71.9%

218

↓ -6.3%

247

↑ +13.3%

土地再評価差額金

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

-179

0.0%

評価・換算差額等

-163

-167

↓ -2.5%

-155

↑ +7.7%

-127

↑ +18.0%

-122

↑ +4.1%

-135

↓ -10.9%

-102

↑ +24.4%

-56

↑ +45.3%

-44

↑ +20.6%

↑ +219.0%

↓ -27.7%

↑ +76.1%

純資産

2,321

2,499

↑ +7.7%

2,634

↑ +5.4%

2,854

↑ +8.3%

2,994

↑ +4.9%

3,217

↑ +7.5%

3,441

↑ +7.0%

3,713

↑ +7.9%

4,014

↑ +8.1%

4,412

↑ +9.9%

4,931

↑ +11.8%

5,343

↑ +8.3%

5,905

↑ +10.5%

負債純資産

5,108

5,342

↑ +4.6%

5,636

↑ +5.5%

5,823

↑ +3.3%

6,146

↑ +5.5%

6,493

↑ +5.6%

6,769

↑ +4.3%

7,222

↑ +6.7%

7,677

↑ +6.3%

8,286

↑ +7.9%

8,677

↑ +4.7%

9,373

↑ +8.0%

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
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（△）	- -	356 -	375 ↑ +5.3%	443 ↑ +18.3%	481 ↑ +8.6%	485 ↑ +0.8%	511 ↑ +5.3%	514 ↑ +0.6%	625 ↑ +21.7%	780 ↑ +24.8%	924 ↑ +18.3%	963 ↑ +4.2%	1,078 ↑ +12.0%
減価償却費	- -	13 -	12 ↓ -10.2%	12 ↑ +1.7%	12 ↑ +0.3%	9 ↓ -22.9%	10 ↑ +1.4%	11 ↑ +18.9%	10 ↓ -11.5%	12 ↑ +24.0%	26 ↑ +106.7%	24 ↓ -8.3%	23 ↓ -1.8%
賞与引当金の増減額（△は減少）	- -	102 -	17 ↓ -83.5%	-5 ↓ -131.7%	-29 ↓ -456.2%	30 ↑ +203.1%	17 ↓ -43.0%	2 ↓ -86.8%	23 ↑ +901.3%	33 ↑ +45.9%	40 ↑ +19.2%	24 ↓ -40.0%	33 ↑ +37.3%
退職給付引当金の増減額（△は減少）	- -	72 -	144 ↑ +100.2%	123 ↓ -14.4%	99 ↓ -19.7%	2 ↓ -98.2%	89 ↑ +4899.3%	44 ↓ -50.7%	12 ↓ -72.4%	-49 ↓ -503.6%	-5 ↑ +90.0%	4 ↑ +180.6%	-22 ↓ -671.9%
受取利息及び受取配当金	- -	-4 -	-5 ↓ -21.2%	-5 ↑ +2.4%	-5 ↓ -3.6%	-5 ↓ -12.1%	-6 ↓ -10.8%	-6 ↓ -4.4%	-6 ↓ -0.5%	-7 ↓ -20.2%	-10 ↓ -29.7%	-11 ↓ -14.8%	-17 ↓ -52.7%
支払利息	- -	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%
有形固定資産除却損	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	- -	0 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-16 -	- -	- -	-0 -	-3 ↓ -5044.3%	- -	- -	- -	-30 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
売上債権の増減額（△は増加）	- -	-26 -	-21 ↑ +20.9%	-22 ↓ -4.7%	20 ↑ +190.4%	-5 ↓ -123.6%	-11 ↓ -134.4%	-97 ↓ -784.1%	33 ↑ +134.6%	-116 ↓ -446.1%	13 ↑ +111.3%	-66 ↓ -604.1%	-80 ↓ -20.6%
棚卸資産の増減額（△は増加）	- -	-40 -	-8 ↑ +80.4%	53 ↑ +780.5%	-9 ↓ -116.0%	-8 ↑ +10.2%	8 ↑ +209.9%	6 ↓ -28.4%	1 ↓ -85.4%	3 ↑ +205.5%	-2 ↓ -166.8%	0 ↑ +100.9%	0 0.0%
その他の流動資産の増減額（△は増加）	- -	-2 -	-2 ↓ -4.4%	-5 ↓ -138.4%	2 ↑ +137.4%	1 ↓ -56.3%	-3 ↓ -454.8%	-5 ↓ -97.0%	0 ↑ +103.0%	-4 ↓ -2666.9%	-4 ↑ +8.3%	0 ↑ +103.7%	-1 ↓ -1041.0%
仕入債務の増減額（△は減少）	- -	95 -	-30 ↓ -131.2%	-2 ↑ +93.7%	-30 ↓ -1511.2%	43 ↑ +244.9%	8 ↓ -81.1%	-19 ↓ -328.8%	18 ↑ +195.3%	85 ↑ +376.2%	-28 ↓ -132.5%	23 ↑ +181.7%	61 ↑ +172.6%
未払消費税等の増減額（△は減少）	- -	100 -	-72 ↓ -172.6%	-14 ↑ +80.9%	-1 ↑ +93.5%	1 ↑ +188.2%	36 ↑ +4433.1%	3 ↓ -91.2%	-9 ↓ -369.5%	-5 ↑ +40.5%	31 ↑ +713.9%	-16 ↓ -151.7%	5 ↑ +130.9%
未払金の増減額（△は減少）	- -	32 -	-16 ↓ -149.8%	12 ↑ +176.4%	8 ↓ -38.3%	24 ↑ +216.0%	-57 ↓ -340.0%	-5 ↑ +91.4%	60 ↑ +1317.2%	-27 ↓ -145.2%	30 ↑ +211.8%	-40 ↓ -232.0%	-7 ↑ +81.6%
その他の流動負債の増減額（△は減少）	- -	22 -	10 ↓ -52.8%	13 ↑ +24.4%	-8 ↓ -163.7%	-2 ↑ +79.8%	-0 ↑ +95.0%	3 ↑ +3998.8%	10 ↑ +221.5%	5 ↓ -51.3%	11 ↑ +119.9%	5 ↓ -53.3%	9 ↑ +77.9%
その他	- -	0 -	1 ↑ +153.4%	2 ↑ +136.9%	2 ↑ +13.9%	0 ↓ -94.1%	-10 ↓ -8756.3%	9 ↑ +188.5%	0 ↓ -97.6%	0 0.0%	0 0.0%	0 0.0%	- -
小計	- -	724 -	450 ↓ -37.9%	588 ↑ +30.8%	523 ↓ -11.1%	576 ↑ +10.2%	591 ↑ +2.5%	461 ↓ -21.9%	775 ↑ +68.1%	707 ↓ -8.8%	1,027 ↑ +45.4%	909 ↓ -11.5%	1,053 ↑ +15.8%
利息及び配当金の受取額	- -	4 -	5 ↑ +25.8%	5 ↓ -3.0%	5 ↑ +0.5%	5 ↑ +12.0%	6 ↑ +10.8%	6 ↑ +5.2%	6 ↓ -0.2%	7 ↑ +20.2%	10 ↑ +29.7%	11 ↑ +11.0%	14 ↑ +30.1%
利息の支払額	- -	-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%
法人税等の支払額	- -	-233 -	-169 ↑ +27.6%	-229 ↓ -35.6%	-167 ↑ +26.9%	-172 ↓ -2.5%	-172 ↓ -0.3%	-209 ↓ -21.5%	-178 ↑ +14.7%	-239 ↓ -33.9%	-267 ↓ -12.0%	-295 ↓ -10.3%	-269 ↑ +8.9%
営業活動によるキャッシュ・フロー	- -	495 -	285 ↓ -42.3%	375 ↑ +31.2%	360 ↓ -3.8%	410 ↑ +13.8%	424 ↑ +3.5%	258 ↓ -39.1%	603 ↑ +133.5%	475 ↓ -21.2%	769 ↑ +61.9%	625 ↓ -18.8%	798 ↑ +27.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,300 -	-1,600 ↓ -23.1%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,600 0.0%	-1,900 ↓ -18.8%
定期預金の払戻による収入	- -	1,300 -	1,300 0.0%	1,600 ↑ +23.1%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%	1,600 0.0%
有形固定資産及び無形固定資産の取得による支出	- -	-8 -	-4 ↑ +52.0%	-77 ↓ -1890.6%	-1 ↑ +98.7%	-3 ↓ -169.5%	-14 ↓ -428.0%	-5 ↑ +60.4%	-11 ↓ -96.7%	-80 ↓ -645.5%	-3 ↑ +96.3%	-343 ↓ -11386.4%	-9 ↑ +97.3%
投資有価証券の売却による収入	- -	- -	- -	- -	26 -	- -	- -	0 -	4 ↑ +2744.4%	- -	- -	- -	39 -
貸付金の回収による収入	- -	3 -	3 ↓ -17.3%	3 ↑ +10.7%	6 ↑ +101.9%	3 ↓ -43.6%	3 ↓ -12.4%	3 ↓ -1.9%	3 ↓ -10.9%	4 ↑ +52.7%	1 ↓ -65.7%	2 ↑ +66.0%	0 ↓ -86.3%
差入保証金の差入による支出	- -	-1 -	-113 ↓ -12724.8%	- -	- -	-1 -	-6 ↓ -801.9%	-15 ↓ -172.0%	- -	-4 -	-4 ↓ -3.2%	-0 ↑ +99.2%	- -
差入保証金の回収による収入	- -	6 -	0 ↓ -98.8%	62 ↑ +85171.2%	4 ↓ -93.5%	- -	- -	- -	- -	- -	- -	0 -	- -
保険積立金の解約による収入	- -	- -	- -	21 -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%	-0 0.0%	- -
投資活動によるキャッシュ・フロー	- -	-13 -	-449 ↓ -3494.5%	19 ↑ +104.2%	19 ↑ +1.7%	-3 ↓ -114.6%	-18 ↓ -546.9%	-19 ↓ -8.3%	-33 ↓ -71.8%	-73 ↓ -116.9%	-8 ↑ +89.5%	-341 ↓ -4363.1%	-263 ↑ +22.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-0 -	-140 ↓ -340190.2%	- -	- -	- -	-37 -	- -	-64 -	-71 ↓ -11.8%	-0 ↑ +99.9%
配当金の支払額	- -	-56 -	-56 ↓ -0.4%	-79 ↓ -41.6%	-70 ↑ +11.2%	-106 ↓ -51.1%	-107 ↓ -0.9%	-106 ↑ +0.9%	-128 ↓ -21.0%	-139 ↓ -9.0%	-175 ↓ -25.8%	-217 ↓ -23.6%	-235 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-56 -	-56 ↓ -0.4%	-79 ↓ -41.7%	-210 ↓ -165.4%	-106 ↑ +49.5%	-107 ↓ -0.9%	-106 ↑ +0.9%	-165 ↓ -56.2%	-139 ↑ +15.6%	-239 ↓ -71.5%	-288 ↓ -20.5%	-235 ↑ +18.3%
現金及び現金同等物の増減額（△は減少）	- -	427 -	-220 ↓ -151.4%	314 ↑ +243.2%	170 ↓ -46.0%	301 ↑ +77.6%	300 ↓ -0.6%	133 ↓ -55.6%	404 ↑ +204.0%	263 ↓ -34.9%	523 ↑ +98.5%	-4 ↓ -100.7%	299 ↑ +7767.5%
現金及び現金同等物の残高	1,568 -	1,995 ↑ +27.2%	1,776 ↓ -11.0%	2,090 ↑ +17.7%	2,260 ↑ +8.1%	2,561 ↑ +13.3%	2,861 ↑ +11.7%	2,994 ↑ +4.6%	3,398 ↑ +13.5%	3,661 ↑ +7.7%	4,184 ↑ +14.3%	4,180 ↓ -0.1%	4,479 ↑ +7.2%

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（△）

356

375

↑ +5.3%

443

↑ +18.3%

481

↑ +8.6%

485

↑ +0.8%

511

↑ +5.3%

514

↑ +0.6%

625

↑ +21.7%

780

↑ +24.8%

924

↑ +18.3%

963

↑ +4.2%

1,078

↑ +12.0%

減価償却費

↓ -10.2%

↑ +1.7%

↑ +0.3%

↓ -22.9%

↑ +1.4%

↑ +18.9%

↓ -11.5%

↑ +24.0%

↑ +106.7%

↓ -8.3%

↓ -1.8%

賞与引当金の増減額（△は減少）

102

↓ -83.5%

-5

↓ -131.7%

-29

↓ -456.2%

↑ +203.1%

↓ -43.0%

↓ -86.8%

↑ +901.3%

↑ +45.9%

↑ +19.2%

↓ -40.0%

↑ +37.3%

退職給付引当金の増減額（△は減少）

144

↑ +100.2%

123

↓ -14.4%

↓ -19.7%

↓ -98.2%

↑ +4899.3%

↓ -50.7%

↓ -72.4%

-49

↓ -503.6%

-5

↑ +90.0%

↑ +180.6%

-22

↓ -671.9%

受取利息及び受取配当金

-4

-5

↓ -21.2%

-5

↑ +2.4%

-5

↓ -3.6%

-5

↓ -12.1%

-6

↓ -10.8%

-6

↓ -4.4%

-6

↓ -0.5%

-7

↓ -20.2%

-10

↓ -29.7%

-11

↓ -14.8%

-17

↓ -52.7%

支払利息

0.0%

有形固定資産除却損

0.0%

投資有価証券売却損益（△は益）

-16

-0

-3

↓ -5044.3%

-30

保険解約返戻金

-0

売上債権の増減額（△は増加）

-26

-21

↑ +20.9%

-22

↓ -4.7%

↑ +190.4%

-5

↓ -123.6%

-11

↓ -134.4%

-97

↓ -784.1%

↑ +134.6%

-116

↓ -446.1%

↑ +111.3%

-66

↓ -604.1%

-80

↓ -20.6%

棚卸資産の増減額（△は増加）

-40

-8

↑ +80.4%

↑ +780.5%

-9

↓ -116.0%

-8

↑ +10.2%

↑ +209.9%

↓ -28.4%

↓ -85.4%

↑ +205.5%

-2

↓ -166.8%

↑ +100.9%

0.0%

その他の流動資産の増減額（△は増加）

-2

↓ -4.4%

-5

↓ -138.4%

↑ +137.4%

↓ -56.3%

-3

↓ -454.8%

-5

↓ -97.0%

↑ +103.0%

-4

↓ -2666.9%

-4

↑ +8.3%

↑ +103.7%

-1

↓ -1041.0%

仕入債務の増減額（△は減少）

-30

↓ -131.2%

-2

↑ +93.7%

-30

↓ -1511.2%

↑ +244.9%

↓ -81.1%

-19

↓ -328.8%

↑ +195.3%

↑ +376.2%

-28

↓ -132.5%

↑ +181.7%

↑ +172.6%

未払消費税等の増減額（△は減少）

100

-72

↓ -172.6%

-14

↑ +80.9%

-1

↑ +93.5%

↑ +188.2%

↑ +4433.1%

↓ -91.2%

-9

↓ -369.5%

-5

↑ +40.5%

↑ +713.9%

-16

↓ -151.7%

↑ +130.9%

未払金の増減額（△は減少）

-16

↓ -149.8%

↑ +176.4%

↓ -38.3%

↑ +216.0%

-57

↓ -340.0%

-5

↑ +91.4%

↑ +1317.2%

-27

↓ -145.2%

↑ +211.8%

-40

↓ -232.0%

-7

↑ +81.6%

その他の流動負債の増減額（△は減少）

↓ -52.8%

↑ +24.4%

-8

↓ -163.7%

-2

↑ +79.8%

-0

↑ +95.0%

↑ +3998.8%

↑ +221.5%

↓ -51.3%

↑ +119.9%

↓ -53.3%

↑ +77.9%

その他

↑ +153.4%

↑ +136.9%

↑ +13.9%

↓ -94.1%

-10

↓ -8756.3%

↑ +188.5%

↓ -97.6%

0.0%

小計

724

450

↓ -37.9%

588

↑ +30.8%

523

↓ -11.1%

576

↑ +10.2%

591

↑ +2.5%

461

↓ -21.9%

775

↑ +68.1%

707

↓ -8.8%

1,027

↑ +45.4%

909

↓ -11.5%

1,053

↑ +15.8%

利息及び配当金の受取額

↑ +25.8%

↓ -3.0%

↑ +0.5%

↑ +12.0%

↑ +10.8%

↑ +5.2%

↓ -0.2%

↑ +20.2%

↑ +29.7%

↑ +11.0%

↑ +30.1%

利息の支払額

-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%

法人税等の支払額

-233

-169

↑ +27.6%

-229

↓ -35.6%

-167

↑ +26.9%

-172

↓ -2.5%

-172

↓ -0.3%

-209

↓ -21.5%

-178

↑ +14.7%

-239

↓ -33.9%

-267

↓ -12.0%

-295

↓ -10.3%

-269

↑ +8.9%

営業活動によるキャッシュ・フロー

495

285

↓ -42.3%

375

↑ +31.2%

360

↓ -3.8%

410

↑ +13.8%

424

↑ +3.5%

258

↓ -39.1%

603

↑ +133.5%

475

↓ -21.2%

769

↑ +61.9%

625

↓ -18.8%

798

↑ +27.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,300

-1,600

↓ -23.1%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,600

0.0%

-1,900

↓ -18.8%

定期預金の払戻による収入

1,300

0.0%

1,600

↑ +23.1%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

1,600

0.0%

有形固定資産及び無形固定資産の取得による支出

-8

-4

↑ +52.0%

-77

↓ -1890.6%

-1

↑ +98.7%

-3

↓ -169.5%

-14

↓ -428.0%

-5

↑ +60.4%

-11

↓ -96.7%

-80

↓ -645.5%

-3

↑ +96.3%

-343

↓ -11386.4%

-9

↑ +97.3%

投資有価証券の売却による収入

↑ +2744.4%

貸付金の回収による収入

↓ -17.3%

↑ +10.7%

↑ +101.9%

↓ -43.6%

↓ -12.4%

↓ -1.9%

↓ -10.9%

↑ +52.7%

↓ -65.7%

↑ +66.0%

↓ -86.3%

差入保証金の差入による支出

-1

-113

↓ -12724.8%

-1

-6

↓ -801.9%

-15

↓ -172.0%

-4

↓ -3.2%

-0

↑ +99.2%

差入保証金の回収による収入

↓ -98.8%

↑ +85171.2%

↓ -93.5%

保険積立金の解約による収入

その他

0.0%

-0

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-13

-449

↓ -3494.5%

↑ +104.2%

↑ +1.7%

-3

↓ -114.6%

-18

↓ -546.9%

-19

↓ -8.3%

-33

↓ -71.8%

-73

↓ -116.9%

-8

↑ +89.5%

-341

↓ -4363.1%

-263

↑ +22.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

-140

↓ -340190.2%

-37

-64

-71

↓ -11.8%

-0

↑ +99.9%

配当金の支払額

-56

↓ -0.4%

-79

↓ -41.6%

-70

↑ +11.2%

-106

↓ -51.1%

-107

↓ -0.9%

-106

↑ +0.9%

-128

↓ -21.0%

-139

↓ -9.0%

-175

↓ -25.8%

-217

↓ -23.6%

-235

↓ -8.5%

財務活動によるキャッシュ・フロー

-56

↓ -0.4%

-79

↓ -41.7%

-210

↓ -165.4%

-106

↑ +49.5%

-107

↓ -0.9%

-106

↑ +0.9%

-165

↓ -56.2%

-139

↑ +15.6%

-239

↓ -71.5%

-288

↓ -20.5%

-235

↑ +18.3%

現金及び現金同等物の増減額（△は減少）

427

-220

↓ -151.4%

314

↑ +243.2%

170

↓ -46.0%

301

↑ +77.6%

300

↓ -0.6%

133

↓ -55.6%

404

↑ +204.0%

263

↓ -34.9%

523

↑ +98.5%

-4

↓ -100.7%

299

↑ +7767.5%

現金及び現金同等物の残高

1,568

1,995

↑ +27.2%

1,776

↓ -11.0%

2,090

↑ +17.7%

2,260

↑ +8.1%

2,561

↑ +13.3%

2,861

↑ +11.7%

2,994

↑ +4.6%

3,398

↑ +13.5%

3,661

↑ +7.7%

4,184

↑ +14.3%

4,180

↓ -0.1%

4,479

↑ +7.2%

4752昭和システムエンジニアリング4752昭和システムエンジニアリング

4752昭和システムエンジニアリング4752昭和システムエンジニアリング

4752
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4752昭和システムエンジニアリング

4752
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4752昭和システムエンジニアリング