4812
電通総研
4812電通総研

情報・通信業

プライム市場|TOPIX Small|12月決算

https://www.dentsusoken.com/

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

電通総研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）

4812
電通総研
4812電通総研

情報・通信業

プライム市場|TOPIX Small|12月決算

https://www.dentsusoken.com/

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	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	78,267 -	56,771 ↓ -27.5%	79,783 ↑ +40.5%	83,423 ↑ +4.6%	91,024 ↑ +9.1%	100,679 ↑ +10.6%	108,679 ↑ +7.9%	112,085 ↑ +3.1%	129,054 ↑ +15.1%	142,608 ↑ +10.5%	152,642 ↑ +7.0%	164,865 ↑ +8.0%
売上原価	55,902 -	39,927 ↓ -28.6%	53,656 ↑ +34.4%	57,714 ↑ +7.6%	60,901 ↑ +5.5%	67,288 ↑ +10.5%	71,207 ↑ +5.8%	72,068 ↑ +1.2%	82,267 ↑ +14.2%	90,827 ↑ +10.4%	96,519 ↑ +6.3%	104,489 ↑ +8.3%
売上総利益又は売上総損失（△）	22,364 -	16,843 ↓ -24.7%	26,127 ↑ +55.1%	25,708 ↓ -1.6%	30,123 ↑ +17.2%	33,390 ↑ +10.8%	37,472 ↑ +12.2%	40,016 ↑ +6.8%	46,786 ↑ +16.9%	51,780 ↑ +10.7%	56,123 ↑ +8.4%	60,376 ↑ +7.6%
販売費及び一般管理費	17,886 -	14,721 ↓ -17.7%	19,638 ↑ +33.4%	20,219 ↑ +3.0%	21,884 ↑ +8.2%	23,315 ↑ +6.5%	25,282 ↑ +8.4%	26,280 ↑ +3.9%	28,196 ↑ +7.3%	30,752 ↑ +9.1%	35,083 ↑ +14.1%	37,487 ↑ +6.9%
営業利益又は営業損失（△）	4,478 -	2,122 ↓ -52.6%	6,488 ↑ +205.7%	5,489 ↓ -15.4%	8,239 ↑ +50.1%	10,075 ↑ +22.3%	12,189 ↑ +21.0%	13,736 ↑ +12.7%	18,590 ↑ +35.3%	21,028 ↑ +13.1%	21,039 ↑ +0.1%	22,888 ↑ +8.8%
営業外収益
受取利息及び配当金	- -	- -	39 -	37 ↓ -5.1%	41 ↑ +10.8%	42 ↑ +2.4%	40 ↓ -4.8%	42 ↑ +5.0%	58 ↑ +38.1%	55 ↓ -5.2%	188 ↑ +241.8%	478 ↑ +154.3%
持分法による投資利益	85 -	73 ↓ -14.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -
為替差益	184 -	164 ↓ -10.9%	55 ↓ -66.5%	- -	- -	- -	- -	- -	- -	50 -	- -	20 -
保険配当金	- -	- -	45 -	42 ↓ -6.7%	48 ↑ +14.3%	62 ↑ +29.2%	59 ↓ -4.8%	20 ↓ -66.1%	44 ↑ +120.0%	47 ↑ +6.8%	51 ↑ +8.5%	22 ↓ -56.9%
助成金収入	- -	28 -	43 ↑ +53.6%	37 ↓ -14.0%	20 ↓ -45.9%	31 ↑ +55.0%	68 ↑ +119.4%	39 ↓ -42.6%	20 ↓ -48.7%	44 ↑ +120.0%	48 ↑ +9.1%	36 ↓ -25.0%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	16 -	86 ↑ +437.5%	41 ↓ -52.3%	55 ↑ +34.1%	- -	15 -
雑収入	147 -	41 ↓ -72.1%	77 ↑ +87.8%	86 ↑ +11.7%	44 ↓ -48.8%	15 ↓ -65.9%	30 ↑ +100.0%	42 ↑ +40.0%	23 ↓ -45.2%	14 ↓ -39.1%	29 ↑ +107.1%	109 ↑ +275.9%
営業外収益	526 -	430 ↓ -18.3%	269 ↓ -37.4%	258 ↓ -4.1%	155 ↓ -39.9%	151 ↓ -2.6%	241 ↑ +59.6%	230 ↓ -4.6%	188 ↓ -18.3%	267 ↑ +42.0%	318 ↑ +19.1%	783 ↑ +146.2%
営業外費用
支払利息	28 -	19 ↓ -32.1%	17 ↓ -10.5%	16 ↓ -5.9%	24 ↑ +50.0%	32 ↑ +33.3%	39 ↑ +21.9%	34 ↓ -12.8%	22 ↓ -35.3%	27 ↑ +22.7%	36 ↑ +33.3%	40 ↑ +11.1%
持分法による投資損失	- -	- -	2 -	0 ↓ -100.0%	59 -	316 ↑ +435.6%	758 ↑ +139.9%	392 ↓ -48.3%	198 ↓ -49.5%	11 ↓ -94.4%	46 ↑ +318.2%	- -
為替差損	- -	- -	- -	28 -	41 ↑ +46.4%	9 ↓ -78.0%	54 ↑ +500.0%	75 ↑ +38.9%	119 ↑ +58.7%	- -	123 -	- -
投資事業組合運用損	- -	- -	11 -	21 ↑ +90.9%	41 ↑ +95.2%	17 ↓ -58.5%	- -	- -	- -	- -	50 -	- -
雑損失	3 -	1 ↓ -66.7%	6 ↑ +500.0%	2 ↓ -66.7%	6 ↑ +200.0%	7 ↑ +16.7%	58 ↑ +728.6%	40 ↓ -31.0%	57 ↑ +42.5%	11 ↓ -80.7%	7 ↓ -36.4%	12 ↑ +71.4%
営業外費用	38 -	25 ↓ -34.2%	53 ↑ +112.0%	104 ↑ +96.2%	198 ↑ +90.4%	579 ↑ +192.4%	928 ↑ +60.3%	742 ↓ -20.0%	424 ↓ -42.9%	51 ↓ -88.0%	264 ↑ +417.6%	53 ↓ -79.9%
経常利益又は経常損失（△）	4,966 -	2,526 ↓ -49.1%	6,704 ↑ +165.4%	5,642 ↓ -15.8%	8,197 ↑ +45.3%	9,648 ↑ +17.7%	11,502 ↑ +19.2%	13,224 ↑ +15.0%	18,354 ↑ +38.8%	21,244 ↑ +15.7%	21,093 ↓ -0.7%	23,618 ↑ +12.0%
特別利益
投資有価証券売却益	209 -	1,886 ↑ +802.4%	- -	- -	- -	265 -	- -	- -	73 -	135 ↑ +84.9%	326 ↑ +141.5%	- -
特別利益	356 -	1,886 ↑ +429.8%	259 ↓ -86.3%	657 ↑ +153.7%	185 ↓ -71.8%	265 ↑ +43.2%	38 ↓ -85.7%	- -	374 -	135 ↓ -63.9%	326 ↑ +141.5%	- -
特別損失
減損損失	- -	- -	- -	33 -	23 ↓ -30.3%	- -	- -	- -	- -	102 -	67 ↓ -34.3%	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	1,265 -	- -	- -	33 -	634 ↑ +1821.2%	728 ↑ +14.8%	589 ↓ -19.1%	53 ↓ -91.0%	1,078 ↑ +1934.0%	429 ↓ -60.2%	67 ↓ -84.4%	14 ↓ -79.1%
税引前当期純利益又は税引前当期純損失（△）	4,057 -	4,413 ↑ +8.8%	6,964 ↑ +57.8%	6,267 ↓ -10.0%	7,748 ↑ +23.6%	9,185 ↑ +18.5%	10,950 ↑ +19.2%	13,171 ↑ +20.3%	17,651 ↑ +34.0%	20,951 ↑ +18.7%	21,351 ↑ +1.9%	23,604 ↑ +10.6%
法人税、住民税及び事業税	2,345 -	1,532 ↓ -34.7%	1,600 ↑ +4.4%	1,840 ↑ +15.0%	3,119 ↑ +69.5%	3,036 ↓ -2.7%	3,630 ↑ +19.6%	4,963 ↑ +36.7%	5,285 ↑ +6.5%	6,046 ↑ +14.4%	6,128 ↑ +1.4%	7,573 ↑ +23.6%
法人税等調整額	-465 -	-140 ↑ +69.9%	773 ↑ +652.1%	-23 ↓ -103.0%	-571 ↓ -2382.6%	-83 ↑ +85.5%	-46 ↑ +44.6%	-737 ↓ -1502.2%	-244 ↑ +66.9%	240 ↑ +198.4%	105 ↓ -56.3%	-333 ↓ -417.1%
法人税等	1,880 -	1,391 ↓ -26.0%	2,373 ↑ +70.6%	1,817 ↓ -23.4%	2,548 ↑ +40.2%	2,953 ↑ +15.9%	3,584 ↑ +21.4%	4,225 ↑ +17.9%	5,040 ↑ +19.3%	6,286 ↑ +24.7%	6,233 ↓ -0.8%	7,239 ↑ +16.1%
当期純利益又は当期純損失（△）	2,177 -	3,021 ↑ +38.8%	4,590 ↑ +51.9%	4,450 ↓ -3.1%	5,200 ↑ +16.9%	6,232 ↑ +19.8%	7,366 ↑ +18.2%	8,945 ↑ +21.4%	12,610 ↑ +41.0%	14,664 ↑ +16.3%	15,117 ↑ +3.1%	16,365 ↑ +8.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,166 -	3,015 ↑ +39.2%	4,580 ↑ +51.9%	4,438 ↓ -3.1%	5,187 ↑ +16.9%	6,226 ↑ +20.0%	7,362 ↑ +18.2%	8,944 ↑ +21.5%	12,598 ↑ +40.9%	14,663 ↑ +16.4%	15,117 ↑ +3.1%	16,365 ↑ +8.3%

2015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

78,267

56,771

↓ -27.5%

79,783

↑ +40.5%

83,423

↑ +4.6%

91,024

↑ +9.1%

100,679

↑ +10.6%

108,679

↑ +7.9%

112,085

↑ +3.1%

129,054

↑ +15.1%

142,608

↑ +10.5%

152,642

↑ +7.0%

164,865

↑ +8.0%

売上原価

55,902

39,927

↓ -28.6%

53,656

↑ +34.4%

57,714

↑ +7.6%

60,901

↑ +5.5%

67,288

↑ +10.5%

71,207

↑ +5.8%

72,068

↑ +1.2%

82,267

↑ +14.2%

90,827

↑ +10.4%

96,519

↑ +6.3%

104,489

↑ +8.3%

売上総利益又は売上総損失（△）

22,364

16,843

↓ -24.7%

26,127

↑ +55.1%

25,708

↓ -1.6%

30,123

↑ +17.2%

33,390

↑ +10.8%

37,472

↑ +12.2%

40,016

↑ +6.8%

46,786

↑ +16.9%

51,780

↑ +10.7%

56,123

↑ +8.4%

60,376

↑ +7.6%

販売費及び一般管理費

17,886

14,721

↓ -17.7%

19,638

↑ +33.4%

20,219

↑ +3.0%

21,884

↑ +8.2%

23,315

↑ +6.5%

25,282

↑ +8.4%

26,280

↑ +3.9%

28,196

↑ +7.3%

30,752

↑ +9.1%

35,083

↑ +14.1%

37,487

↑ +6.9%

営業利益又は営業損失（△）

4,478

2,122

↓ -52.6%

6,488

↑ +205.7%

5,489

↓ -15.4%

8,239

↑ +50.1%

10,075

↑ +22.3%

12,189

↑ +21.0%

13,736

↑ +12.7%

18,590

↑ +35.3%

21,028

↑ +13.1%

21,039

↑ +0.1%

22,888

↑ +8.8%

営業外収益

受取利息及び配当金

↓ -5.1%

↑ +10.8%

↑ +2.4%

↓ -4.8%

↑ +5.0%

↑ +38.1%

↓ -5.2%

188

↑ +241.8%

478

↑ +154.3%

持分法による投資利益

↓ -14.1%

為替差益

184

164

↓ -10.9%

↓ -66.5%

保険配当金

↓ -6.7%

↑ +14.3%

↑ +29.2%

↓ -4.8%

↓ -66.1%

↑ +120.0%

↑ +6.8%

↑ +8.5%

↓ -56.9%

助成金収入

↑ +53.6%

↓ -14.0%

↓ -45.9%

↑ +55.0%

↑ +119.4%

↓ -42.6%

↓ -48.7%

↑ +120.0%

↑ +9.1%

↓ -25.0%

投資事業組合運用益

↑ +437.5%

↓ -52.3%

↑ +34.1%

雑収入

147

↓ -72.1%

↑ +87.8%

↑ +11.7%

↓ -48.8%

↓ -65.9%

↑ +100.0%

↑ +40.0%

↓ -45.2%

↓ -39.1%

↑ +107.1%

109

↑ +275.9%

営業外収益

526

430

↓ -18.3%

269

↓ -37.4%

258

↓ -4.1%

155

↓ -39.9%

151

↓ -2.6%

241

↑ +59.6%

230

↓ -4.6%

188

↓ -18.3%

267

↑ +42.0%

318

↑ +19.1%

783

↑ +146.2%

営業外費用

支払利息

↓ -32.1%

↓ -10.5%

↓ -5.9%

↑ +50.0%

↑ +33.3%

↑ +21.9%

↓ -12.8%

↓ -35.3%

↑ +22.7%

↑ +33.3%

↑ +11.1%

持分法による投資損失

↓ -100.0%

316

↑ +435.6%

758

↑ +139.9%

392

↓ -48.3%

198

↓ -49.5%

↓ -94.4%

↑ +318.2%

為替差損

↑ +46.4%

↓ -78.0%

↑ +500.0%

↑ +38.9%

119

↑ +58.7%

123

投資事業組合運用損

↑ +90.9%

↑ +95.2%

↓ -58.5%

雑損失

↓ -66.7%

↑ +500.0%

↓ -66.7%

↑ +200.0%

↑ +16.7%

↑ +728.6%

↓ -31.0%

↑ +42.5%

↓ -80.7%

↓ -36.4%

↑ +71.4%

営業外費用

↓ -34.2%

↑ +112.0%

104

↑ +96.2%

198

↑ +90.4%

579

↑ +192.4%

928

↑ +60.3%

742

↓ -20.0%

424

↓ -42.9%

↓ -88.0%

264

↑ +417.6%

↓ -79.9%

経常利益又は経常損失（△）

4,966

2,526

↓ -49.1%

6,704

↑ +165.4%

5,642

↓ -15.8%

8,197

↑ +45.3%

9,648

↑ +17.7%

11,502

↑ +19.2%

13,224

↑ +15.0%

18,354

↑ +38.8%

21,244

↑ +15.7%

21,093

↓ -0.7%

23,618

↑ +12.0%

特別利益

投資有価証券売却益

209

1,886

↑ +802.4%

265

135

↑ +84.9%

326

↑ +141.5%

特別利益

356

1,886

↑ +429.8%

259

↓ -86.3%

657

↑ +153.7%

185

↓ -71.8%

265

↑ +43.2%

↓ -85.7%

374

135

↓ -63.9%

326

↑ +141.5%

特別損失

減損損失

↓ -30.3%

102

↓ -34.3%

退職給付制度終了損

特別損失

1,265

634

↑ +1821.2%

728

↑ +14.8%

589

↓ -19.1%

↓ -91.0%

1,078

↑ +1934.0%

429

↓ -60.2%

↓ -84.4%

↓ -79.1%

税引前当期純利益又は税引前当期純損失（△）

4,057

4,413

↑ +8.8%

6,964

↑ +57.8%

6,267

↓ -10.0%

7,748

↑ +23.6%

9,185

↑ +18.5%

10,950

↑ +19.2%

13,171

↑ +20.3%

17,651

↑ +34.0%

20,951

↑ +18.7%

21,351

↑ +1.9%

23,604

↑ +10.6%

法人税、住民税及び事業税

2,345

1,532

↓ -34.7%

1,600

↑ +4.4%

1,840

↑ +15.0%

3,119

↑ +69.5%

3,036

↓ -2.7%

3,630

↑ +19.6%

4,963

↑ +36.7%

5,285

↑ +6.5%

6,046

↑ +14.4%

6,128

↑ +1.4%

7,573

↑ +23.6%

法人税等調整額

-465

-140

↑ +69.9%

773

↑ +652.1%

-23

↓ -103.0%

-571

↓ -2382.6%

-83

↑ +85.5%

-46

↑ +44.6%

-737

↓ -1502.2%

-244

↑ +66.9%

240

↑ +198.4%

105

↓ -56.3%

-333

↓ -417.1%

法人税等

1,880

1,391

↓ -26.0%

2,373

↑ +70.6%

1,817

↓ -23.4%

2,548

↑ +40.2%

2,953

↑ +15.9%

3,584

↑ +21.4%

4,225

↑ +17.9%

5,040

↑ +19.3%

6,286

↑ +24.7%

6,233

↓ -0.8%

7,239

↑ +16.1%

当期純利益又は当期純損失（△）

2,177

3,021

↑ +38.8%

4,590

↑ +51.9%

4,450

↓ -3.1%

5,200

↑ +16.9%

6,232

↑ +19.8%

7,366

↑ +18.2%

8,945

↑ +21.4%

12,610

↑ +41.0%

14,664

↑ +16.3%

15,117

↑ +3.1%

16,365

↑ +8.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,166

3,015

↑ +39.2%

4,580

↑ +51.9%

4,438

↓ -3.1%

5,187

↑ +16.9%

6,226

↑ +20.0%

7,362

↑ +18.2%

8,944

↑ +21.5%

12,598

↑ +40.9%

14,663

↑ +16.4%

15,117

↑ +3.1%

16,365

↑ +8.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015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	- -	3,833 -	3,430 ↓ -10.5%	3,316 ↓ -3.3%	3,369 ↑ +1.6%	2,878 ↓ -14.6%	3,497 ↑ +21.5%	3,665 ↑ +4.8%	3,882 ↑ +5.9%	4,909 ↑ +26.5%	5,626 ↑ +14.6%	6,354 ↑ +12.9%	8,363 ↑ +31.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,377 -	35,437 ↑ +16.7%	33,560 ↓ -5.3%	37,791 ↑ +12.6%
商品及び製品	- -	36 -	71 ↑ +97.2%	36 ↓ -49.3%	107 ↑ +197.2%	96 ↓ -10.3%	152 ↑ +58.3%	131 ↓ -13.8%	30 ↓ -77.1%	121 ↑ +303.3%	65 ↓ -46.3%	106 ↑ +63.1%	50 ↓ -52.8%
原材料及び貯蔵品	- -	23 -	23 0.0%	29 ↑ +26.1%	21 ↓ -27.6%	25 ↑ +19.0%	23 ↓ -8.0%	25 ↑ +8.7%	32 ↑ +28.0%	29 ↓ -9.4%	12 ↓ -58.6%	14 ↑ +16.7%	27 ↑ +92.9%
前渡金	- -	4,643 -	4,716 ↑ +1.6%	5,617 ↑ +19.1%	6,548 ↑ +16.6%	8,080 ↑ +23.4%	8,634 ↑ +6.9%	11,219 ↑ +29.9%	14,063 ↑ +25.3%	17,315 ↑ +23.1%	19,611 ↑ +13.3%	21,629 ↑ +10.3%	26,508 ↑ +22.6%
預け金	- -	14,045 -	20,955 ↑ +49.2%	27,218 ↑ +29.9%	27,276 ↑ +0.2%	31,054 ↑ +13.9%	33,666 ↑ +8.4%	36,373 ↑ +8.0%	46,272 ↑ +27.2%	48,846 ↑ +5.6%	52,406 ↑ +7.3%	55,961 ↑ +6.8%	61,863 ↑ +10.5%
その他	- -	1,482 -	759 ↓ -48.8%	707 ↓ -6.9%	1,010 ↑ +42.9%	949 ↓ -6.0%	1,103 ↑ +16.2%	1,097 ↓ -0.5%	1,113 ↑ +1.5%	1,503 ↑ +35.0%	1,656 ↑ +10.2%	1,430 ↓ -13.6%	2,319 ↑ +62.2%
流動資産	- -	46,699 -	50,181 ↑ +7.5%	55,046 ↑ +9.7%	59,311 ↑ +7.7%	64,668 ↑ +9.0%	69,728 ↑ +7.8%	78,795 ↑ +13.0%	89,933 ↑ +14.1%	103,099 ↑ +14.6%	114,813 ↑ +11.4%	119,058 ↑ +3.7%	136,923 ↑ +15.0%
固定資産
有形固定資産
建物（純額）	- -	991 -	908 ↓ -8.4%	798 ↓ -12.1%	608 ↓ -23.8%	1,052 ↑ +73.0%	1,197 ↑ +13.8%	1,283 ↑ +7.2%	1,302 ↑ +1.5%	1,161 ↓ -10.8%	1,065 ↓ -8.3%	1,137 ↑ +6.8%	1,105 ↓ -2.8%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	17 0.0%
工具、器具及び備品（純額）	- -	305 -	315 ↑ +3.3%	282 ↓ -10.5%	360 ↑ +27.7%	366 ↑ +1.7%	389 ↑ +6.3%	376 ↓ -3.3%	337 ↓ -10.4%	488 ↑ +44.8%	414 ↓ -15.2%	415 ↑ +0.2%	528 ↑ +27.2%
土地	- -	1,346 -	1,346 0.0%	1,346 0.0%	524 ↓ -61.1%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%
リース資産（純額）	- -	1,690 -	1,383 ↓ -18.2%	1,041 ↓ -24.7%	1,622 ↑ +55.8%	2,229 ↑ +37.4%	2,455 ↑ +10.1%	1,900 ↓ -22.6%	1,211 ↓ -36.3%	922 ↓ -23.9%	1,370 ↑ +48.6%	1,455 ↑ +6.2%	1,888 ↑ +29.8%
建設仮勘定	- -	7 -	- -	- -	127 -	0 ↓ -100.0%	7 -	- -	10 -	0 ↓ -100.0%	11 -	22 ↑ +100.0%	29 ↑ +31.8%
有形固定資産	- -	4,341 -	3,954 ↓ -8.9%	3,469 ↓ -12.3%	3,243 ↓ -6.5%	4,173 ↑ +28.7%	4,574 ↑ +9.6%	4,083 ↓ -10.7%	3,386 ↓ -17.1%	3,098 ↓ -8.5%	3,386 ↑ +9.3%	3,572 ↑ +5.5%	4,094 ↑ +14.6%
無形固定資産
ソフトウエア	- -	4,006 -	3,328 ↓ -16.9%	2,824 ↓ -15.1%	2,627 ↓ -7.0%	2,815 ↑ +7.2%	3,033 ↑ +7.7%	3,364 ↑ +10.9%	4,081 ↑ +21.3%	4,680 ↑ +14.7%	4,893 ↑ +4.6%	5,581 ↑ +14.1%	5,624 ↑ +0.8%
のれん	- -	12 -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	5,532 ↑ +3768.5%	4,896 ↓ -11.5%
リース資産	- -	415 -	293 ↓ -29.4%	141 ↓ -51.9%	189 ↑ +34.0%	108 ↓ -42.9%	166 ↑ +53.7%	923 ↑ +456.0%	701 ↓ -24.1%	983 ↑ +40.2%	717 ↓ -27.1%	481 ↓ -32.9%	308 ↓ -36.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,096 -	2,770 ↓ -10.5%
その他	- -	34 -	33 ↓ -2.9%	33 0.0%	32 ↓ -3.0%	32 0.0%	33 ↑ +3.1%	450 ↑ +1263.6%	329 ↓ -26.9%	239 ↓ -27.4%	4 ↓ -98.3%	5 ↑ +25.0%	5 0.0%
無形固定資産	- -	4,468 -	3,655 ↓ -18.2%	2,999 ↓ -17.9%	2,849 ↓ -5.0%	2,956 ↑ +3.8%	3,233 ↑ +9.4%	4,738 ↑ +46.6%	5,112 ↑ +7.9%	5,903 ↑ +15.5%	5,758 ↓ -2.5%	14,696 ↑ +155.2%	13,604 ↓ -7.4%
投資その他の資産
投資有価証券	- -	2,645 -	1,052 ↓ -60.2%	785 ↓ -25.4%	2,602 ↑ +231.5%	2,876 ↑ +10.5%	4,040 ↑ +40.5%	3,506 ↓ -13.2%	3,040 ↓ -13.3%	3,182 ↑ +4.7%	3,071 ↓ -3.5%	3,388 ↑ +10.3%	3,650 ↑ +7.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,754 -	1,941 ↑ +10.7%	2,709 ↑ +39.6%	2,926 ↑ +8.0%	2,647 ↓ -9.5%	2,608 ↓ -1.5%	2,788 ↑ +6.9%
敷金及び保証金	- -	3,457 -	3,463 ↑ +0.2%	3,505 ↑ +1.2%	3,623 ↑ +3.4%	3,622 ↓ -0.0%	3,705 ↑ +2.3%	3,880 ↑ +4.7%	3,835 ↓ -1.2%	3,524 ↓ -8.1%	3,512 ↓ -0.3%	3,849 ↑ +9.6%	3,799 ↓ -1.3%
その他	- -	396 -	383 ↓ -3.3%	191 ↓ -50.1%	189 ↓ -1.0%	294 ↑ +55.6%	270 ↓ -8.2%	202 ↓ -25.2%	173 ↓ -14.4%	159 ↓ -8.1%	145 ↓ -8.8%	158 ↑ +9.0%	194 ↑ +22.8%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-183 ↓ -18200.0%	-201 ↓ -9.8%	-327 ↓ -62.7%	-354 ↓ -8.3%	-1 ↑ +99.7%	-1 0.0%	-1 0.0%
投資その他の資産	- -	6,819 -	5,324 ↓ -21.9%	4,775 ↓ -10.3%	6,598 ↑ +38.2%	8,475 ↑ +28.4%	9,769 ↑ +15.3%	9,529 ↓ -2.5%	9,756 ↑ +2.4%	9,791 ↑ +0.4%	9,375 ↓ -4.2%	10,004 ↑ +6.7%	10,432 ↑ +4.3%
固定資産	- -	15,629 -	12,934 ↓ -17.2%	11,244 ↓ -13.1%	12,692 ↑ +12.9%	15,604 ↑ +22.9%	17,576 ↑ +12.6%	18,351 ↑ +4.4%	18,255 ↓ -0.5%	18,793 ↑ +2.9%	18,520 ↓ -1.5%	28,273 ↑ +52.7%	28,131 ↓ -0.5%
資産	- -	62,328 -	63,115 ↑ +1.3%	66,291 ↑ +5.0%	72,003 ↑ +8.6%	80,273 ↑ +11.5%	87,305 ↑ +8.8%	97,147 ↑ +11.3%	108,188 ↑ +11.4%	121,892 ↑ +12.7%	133,333 ↑ +9.4%	147,331 ↑ +10.5%	165,055 ↑ +12.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,901 -	4,094 ↓ -30.6%	5,467 ↑ +33.5%	6,086 ↑ +11.3%	6,839 ↑ +12.4%	7,668 ↑ +12.1%	7,778 ↑ +1.4%	9,606 ↑ +23.5%	14,163 ↑ +47.4%	14,358 ↑ +1.4%	15,083 ↑ +5.0%	19,922 ↑ +32.1%
リース負債	- -	848 -	697 ↓ -17.8%	482 ↓ -30.8%	612 ↑ +27.0%	772 ↑ +26.1%	938 ↑ +21.5%	1,092 ↑ +16.4%	894 ↓ -18.1%	748 ↓ -16.3%	741 ↓ -0.9%	807 ↑ +8.9%	804 ↓ -0.4%
未払費用	- -	3,188 -	3,039 ↓ -4.7%	2,242 ↓ -26.2%	2,280 ↑ +1.7%	3,727 ↑ +63.5%	3,779 ↑ +1.4%	4,278 ↑ +13.2%	6,024 ↑ +40.8%	6,572 ↑ +9.1%	6,403 ↓ -2.6%	6,485 ↑ +1.3%	6,877 ↑ +6.0%
未払法人税等	- -	1,909 -	630 ↓ -67.0%	965 ↑ +53.2%	1,326 ↑ +37.4%	2,314 ↑ +74.5%	1,781 ↓ -23.0%	2,595 ↑ +45.7%	3,506 ↑ +35.1%	3,075 ↓ -12.3%	3,462 ↑ +12.6%	3,721 ↑ +7.5%	5,012 ↑ +34.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,296 -	15,872 ↑ +11.0%	18,939 ↑ +19.3%	19,939 ↑ +5.3%
受注損失引当金	- -	44 -	989 ↑ +2147.7%	64 ↓ -93.5%	622 ↑ +871.9%	523 ↓ -15.9%	575 ↑ +9.9%	305 ↓ -47.0%	364 ↑ +19.3%	785 ↑ +115.7%	180 ↓ -77.1%	98 ↓ -45.6%	6 ↓ -93.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	18 ↑ +80.0%	256 ↑ +1322.2%	5 ↓ -98.0%
その他	- -	2,107 -	2,899 ↑ +37.6%	3,362 ↑ +16.0%	3,232 ↓ -3.9%	3,638 ↑ +12.6%	4,616 ↑ +26.9%	5,806 ↑ +25.8%	6,376 ↑ +9.8%	6,034 ↓ -5.4%	6,586 ↑ +9.1%	7,152 ↑ +8.6%	8,380 ↑ +17.2%
流動負債	- -	19,481 -	19,192 ↓ -1.5%	19,573 ↑ +2.0%	21,950 ↑ +12.1%	26,551 ↑ +21.0%	29,456 ↑ +10.9%	34,463 ↑ +17.0%	40,476 ↑ +17.4%	45,687 ↑ +12.9%	47,622 ↑ +4.2%	52,544 ↑ +10.3%	60,949 ↑ +16.0%
固定負債
リース負債	- -	1,269 -	979 ↓ -22.9%	748 ↓ -23.6%	1,206 ↑ +61.2%	1,655 ↑ +37.2%	1,755 ↑ +6.0%	1,792 ↑ +2.1%	1,062 ↓ -40.7%	1,173 ↑ +10.5%	1,362 ↑ +16.1%	1,149 ↓ -15.6%	1,415 ↑ +23.2%
退職給付に係る負債	- -	- -	- -	8 -	15 ↑ +87.5%	22 ↑ +46.7%	34 ↑ +54.5%	52 ↑ +52.9%	54 ↑ +3.8%	52 ↓ -3.7%	71 ↑ +36.5%	103 ↑ +45.1%	123 ↑ +19.4%
資産除去債務	- -	806 -	818 ↑ +1.5%	840 ↑ +2.7%	895 ↑ +6.5%	872 ↓ -2.6%	946 ↑ +8.5%	1,010 ↑ +6.8%	953 ↓ -5.6%	854 ↓ -10.4%	849 ↓ -0.6%	954 ↑ +12.4%	947 ↓ -0.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	147 ↑ +172.2%	- -	142 -
その他	- -	127 -	106 ↓ -16.5%	91 ↓ -14.2%	135 ↑ +48.4%	205 ↑ +51.9%	230 ↑ +12.2%	240 ↑ +4.3%	170 ↓ -29.2%	198 ↑ +16.5%	308 ↑ +55.6%	1,385 ↑ +349.7%	1,317 ↓ -4.9%
固定負債	- -	2,347 -	1,926 ↓ -17.9%	1,690 ↓ -12.3%	2,252 ↑ +33.3%	2,755 ↑ +22.3%	2,966 ↑ +7.7%	3,096 ↑ +4.4%	2,240 ↓ -27.6%	2,333 ↑ +4.2%	2,739 ↑ +17.4%	3,592 ↑ +31.1%	3,947 ↑ +9.9%
負債	- -	21,829 -	21,118 ↓ -3.3%	21,263 ↑ +0.7%	24,203 ↑ +13.8%	29,307 ↑ +21.1%	32,423 ↑ +10.6%	37,559 ↑ +15.8%	42,716 ↑ +13.7%	48,021 ↑ +12.4%	50,362 ↑ +4.9%	56,137 ↑ +11.5%	64,896 ↑ +15.6%
純資産の部
株主資本
資本金	- -	8,180 -	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%
資本剰余金	- -	15,285 -	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,270 ↓ -0.1%	15,270 0.0%	15,270 0.0%	15,270 0.0%
利益剰余金	- -	15,804 -	17,907 ↑ +13.3%	21,217 ↑ +18.5%	23,897 ↑ +12.6%	27,292 ↑ +14.2%	31,238 ↑ +14.5%	35,832 ↑ +14.7%	41,489 ↑ +15.8%	50,045 ↑ +20.6%	58,909 ↑ +17.7%	66,858 ↑ +13.5%	75,925 ↑ +13.6%
自己株式	- -	-28 -	-28 0.0%	-29 ↓ -3.6%	-29 0.0%	-29 0.0%	-30 ↓ -3.4%	-30 0.0%	-31 ↓ -3.3%	-416 ↓ -1241.9%	-406 ↑ +2.4%	-389 ↑ +4.2%	-693 ↓ -78.1%
株主資本	- -	39,242 -	41,345 ↑ +5.4%	44,655 ↑ +8.0%	47,334 ↑ +6.0%	50,729 ↑ +7.2%	54,675 ↑ +7.8%	59,268 ↑ +8.4%	64,925 ↑ +9.5%	73,080 ↑ +12.6%	81,953 ↑ +12.1%	89,920 ↑ +9.7%	98,683 ↑ +9.7%
評価・換算差額等
その他有価証券評価差額金	- -	427 -	62 ↓ -85.5%	74 ↑ +19.4%	96 ↑ +29.7%	29 ↓ -69.8%	68 ↑ +134.5%	194 ↑ +185.3%	155 ↓ -20.1%	234 ↑ +51.0%	285 ↑ +21.8%	222 ↓ -22.1%	327 ↑ +47.3%
為替換算調整勘定	- -	696 -	566 ↓ -18.7%	270 ↓ -52.3%	340 ↑ +25.9%	176 ↓ -48.2%	115 ↓ -34.7%	102 ↓ -11.3%	371 ↑ +263.7%	524 ↑ +41.2%	732 ↑ +39.7%	1,051 ↑ +43.6%	1,148 ↑ +9.2%
評価・換算差額等	- -	1,230 -	628 ↓ -48.9%	344 ↓ -45.2%	436 ↑ +26.7%	205 ↓ -53.0%	183 ↓ -10.7%	297 ↑ +62.3%	527 ↑ +77.4%	758 ↑ +43.8%	1,018 ↑ +34.3%	1,274 ↑ +25.1%	1,475 ↑ +15.8%
純資産	38,864 -	40,499 ↑ +4.2%	41,997 ↑ +3.7%	45,027 ↑ +7.2%	47,800 ↑ +6.2%	50,966 ↑ +6.6%	54,882 ↑ +7.7%	59,587 ↑ +8.6%	65,471 ↑ +9.9%	73,871 ↑ +12.8%	82,971 ↑ +12.3%	91,194 ↑ +9.9%	100,159 ↑ +9.8%
負債純資産	- -	62,328 -	63,115 ↑ +1.3%	66,291 ↑ +5.0%	72,003 ↑ +8.6%	80,273 ↑ +11.5%	87,305 ↑ +8.8%	97,147 ↑ +11.3%	108,188 ↑ +11.4%	121,892 ↑ +12.7%	133,333 ↑ +9.4%	147,331 ↑ +10.5%	165,055 ↑ +12.0%

2014年2015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

3,833

3,430

↓ -10.5%

3,316

↓ -3.3%

3,369

↑ +1.6%

2,878

↓ -14.6%

3,497

↑ +21.5%

3,665

↑ +4.8%

3,882

↑ +5.9%

4,909

↑ +26.5%

5,626

↑ +14.6%

6,354

↑ +12.9%

8,363

↑ +31.6%

受取手形、売掛金及び契約資産

30,377

35,437

↑ +16.7%

33,560

↓ -5.3%

37,791

↑ +12.6%

商品及び製品

↑ +97.2%

↓ -49.3%

107

↑ +197.2%

↓ -10.3%

152

↑ +58.3%

131

↓ -13.8%

↓ -77.1%

121

↑ +303.3%

↓ -46.3%

106

↑ +63.1%

↓ -52.8%

原材料及び貯蔵品

0.0%

↑ +26.1%

↓ -27.6%

↑ +19.0%

↓ -8.0%

↑ +8.7%

↑ +28.0%

↓ -9.4%

↓ -58.6%

↑ +16.7%

↑ +92.9%

前渡金

4,643

4,716

↑ +1.6%

5,617

↑ +19.1%

6,548

↑ +16.6%

8,080

↑ +23.4%

8,634

↑ +6.9%

11,219

↑ +29.9%

14,063

↑ +25.3%

17,315

↑ +23.1%

19,611

↑ +13.3%

21,629

↑ +10.3%

26,508

↑ +22.6%

預け金

14,045

20,955

↑ +49.2%

27,218

↑ +29.9%

27,276

↑ +0.2%

31,054

↑ +13.9%

33,666

↑ +8.4%

36,373

↑ +8.0%

46,272

↑ +27.2%

48,846

↑ +5.6%

52,406

↑ +7.3%

55,961

↑ +6.8%

61,863

↑ +10.5%

その他

1,482

759

↓ -48.8%

707

↓ -6.9%

1,010

↑ +42.9%

949

↓ -6.0%

1,103

↑ +16.2%

1,097

↓ -0.5%

1,113

↑ +1.5%

1,503

↑ +35.0%

1,656

↑ +10.2%

1,430

↓ -13.6%

2,319

↑ +62.2%

流動資産

46,699

50,181

↑ +7.5%

55,046

↑ +9.7%

59,311

↑ +7.7%

64,668

↑ +9.0%

69,728

↑ +7.8%

78,795

↑ +13.0%

89,933

↑ +14.1%

103,099

↑ +14.6%

114,813

↑ +11.4%

119,058

↑ +3.7%

136,923

↑ +15.0%

固定資産

有形固定資産

建物（純額）

991

908

↓ -8.4%

798

↓ -12.1%

608

↓ -23.8%

1,052

↑ +73.0%

1,197

↑ +13.8%

1,283

↑ +7.2%

1,302

↑ +1.5%

1,161

↓ -10.8%

1,065

↓ -8.3%

1,137

↑ +6.8%

1,105

↓ -2.8%

車両運搬具（純額）

0.0%

工具、器具及び備品（純額）

305

315

↑ +3.3%

282

↓ -10.5%

360

↑ +27.7%

366

↑ +1.7%

389

↑ +6.3%

376

↓ -3.3%

337

↓ -10.4%

488

↑ +44.8%

414

↓ -15.2%

415

↑ +0.2%

528

↑ +27.2%

土地

1,346

0.0%

1,346

0.0%

524

↓ -61.1%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

リース資産（純額）

1,690

1,383

↓ -18.2%

1,041

↓ -24.7%

1,622

↑ +55.8%

2,229

↑ +37.4%

2,455

↑ +10.1%

1,900

↓ -22.6%

1,211

↓ -36.3%

922

↓ -23.9%

1,370

↑ +48.6%

1,455

↑ +6.2%

1,888

↑ +29.8%

建設仮勘定

127

↓ -100.0%

↑ +100.0%

↑ +31.8%

有形固定資産

4,341

3,954

↓ -8.9%

3,469

↓ -12.3%

3,243

↓ -6.5%

4,173

↑ +28.7%

4,574

↑ +9.6%

4,083

↓ -10.7%

3,386

↓ -17.1%

3,098

↓ -8.5%

3,386

↑ +9.3%

3,572

↑ +5.5%

4,094

↑ +14.6%

無形固定資産

ソフトウエア

4,006

3,328

↓ -16.9%

2,824

↓ -15.1%

2,627

↓ -7.0%

2,815

↑ +7.2%

3,033

↑ +7.7%

3,364

↑ +10.9%

4,081

↑ +21.3%

4,680

↑ +14.7%

4,893

↑ +4.6%

5,581

↑ +14.1%

5,624

↑ +0.8%

のれん

143

5,532

↑ +3768.5%

4,896

↓ -11.5%

リース資産

415

293

↓ -29.4%

141

↓ -51.9%

189

↑ +34.0%

108

↓ -42.9%

166

↑ +53.7%

923

↑ +456.0%

701

↓ -24.1%

983

↑ +40.2%

717

↓ -27.1%

481

↓ -32.9%

308

↓ -36.0%

顧客関連資産

3,096

2,770

↓ -10.5%

その他

↓ -2.9%

0.0%

↓ -3.0%

0.0%

↑ +3.1%

450

↑ +1263.6%

329

↓ -26.9%

239

↓ -27.4%

↓ -98.3%

↑ +25.0%

0.0%

無形固定資産

4,468

3,655

↓ -18.2%

2,999

↓ -17.9%

2,849

↓ -5.0%

2,956

↑ +3.8%

3,233

↑ +9.4%

4,738

↑ +46.6%

5,112

↑ +7.9%

5,903

↑ +15.5%

5,758

↓ -2.5%

14,696

↑ +155.2%

13,604

↓ -7.4%

投資その他の資産

投資有価証券

2,645

1,052

↓ -60.2%

785

↓ -25.4%

2,602

↑ +231.5%

2,876

↑ +10.5%

4,040

↑ +40.5%

3,506

↓ -13.2%

3,040

↓ -13.3%

3,182

↑ +4.7%

3,071

↓ -3.5%

3,388

↑ +10.3%

3,650

↑ +7.7%

繰延税金資産

1,754

1,941

↑ +10.7%

2,709

↑ +39.6%

2,926

↑ +8.0%

2,647

↓ -9.5%

2,608

↓ -1.5%

2,788

↑ +6.9%

敷金及び保証金

3,457

3,463

↑ +0.2%

3,505

↑ +1.2%

3,623

↑ +3.4%

3,622

↓ -0.0%

3,705

↑ +2.3%

3,880

↑ +4.7%

3,835

↓ -1.2%

3,524

↓ -8.1%

3,512

↓ -0.3%

3,849

↑ +9.6%

3,799

↓ -1.3%

その他

396

383

↓ -3.3%

191

↓ -50.1%

189

↓ -1.0%

294

↑ +55.6%

270

↓ -8.2%

202

↓ -25.2%

173

↓ -14.4%

159

↓ -8.1%

145

↓ -8.8%

158

↑ +9.0%

194

↑ +22.8%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-183

↓ -18200.0%

-201

↓ -9.8%

-327

↓ -62.7%

-354

↓ -8.3%

-1

↑ +99.7%

-1

0.0%

-1

0.0%

投資その他の資産

6,819

5,324

↓ -21.9%

4,775

↓ -10.3%

6,598

↑ +38.2%

8,475

↑ +28.4%

9,769

↑ +15.3%

9,529

↓ -2.5%

9,756

↑ +2.4%

9,791

↑ +0.4%

9,375

↓ -4.2%

10,004

↑ +6.7%

10,432

↑ +4.3%

固定資産

15,629

12,934

↓ -17.2%

11,244

↓ -13.1%

12,692

↑ +12.9%

15,604

↑ +22.9%

17,576

↑ +12.6%

18,351

↑ +4.4%

18,255

↓ -0.5%

18,793

↑ +2.9%

18,520

↓ -1.5%

28,273

↑ +52.7%

28,131

↓ -0.5%

資産

62,328

63,115

↑ +1.3%

66,291

↑ +5.0%

72,003

↑ +8.6%

80,273

↑ +11.5%

87,305

↑ +8.8%

97,147

↑ +11.3%

108,188

↑ +11.4%

121,892

↑ +12.7%

133,333

↑ +9.4%

147,331

↑ +10.5%

165,055

↑ +12.0%

負債の部

流動負債

支払手形及び買掛金

5,901

4,094

↓ -30.6%

5,467

↑ +33.5%

6,086

↑ +11.3%

6,839

↑ +12.4%

7,668

↑ +12.1%

7,778

↑ +1.4%

9,606

↑ +23.5%

14,163

↑ +47.4%

14,358

↑ +1.4%

15,083

↑ +5.0%

19,922

↑ +32.1%

リース負債

848

697

↓ -17.8%

482

↓ -30.8%

612

↑ +27.0%

772

↑ +26.1%

938

↑ +21.5%

1,092

↑ +16.4%

894

↓ -18.1%

748

↓ -16.3%

741

↓ -0.9%

807

↑ +8.9%

804

↓ -0.4%

未払費用

3,188

3,039

↓ -4.7%

2,242

↓ -26.2%

2,280

↑ +1.7%

3,727

↑ +63.5%

3,779

↑ +1.4%

4,278

↑ +13.2%

6,024

↑ +40.8%

6,572

↑ +9.1%

6,403

↓ -2.6%

6,485

↑ +1.3%

6,877

↑ +6.0%

未払法人税等

1,909

630

↓ -67.0%

965

↑ +53.2%

1,326

↑ +37.4%

2,314

↑ +74.5%

1,781

↓ -23.0%

2,595

↑ +45.7%

3,506

↑ +35.1%

3,075

↓ -12.3%

3,462

↑ +12.6%

3,721

↑ +7.5%

5,012

↑ +34.7%

契約負債

14,296

15,872

↑ +11.0%

18,939

↑ +19.3%

19,939

↑ +5.3%

受注損失引当金

989

↑ +2147.7%

↓ -93.5%

622

↑ +871.9%

523

↓ -15.9%

575

↑ +9.9%

305

↓ -47.0%

364

↑ +19.3%

785

↑ +115.7%

180

↓ -77.1%

↓ -45.6%

↓ -93.9%

株式給付引当金

↑ +80.0%

256

↑ +1322.2%

↓ -98.0%

その他

2,107

2,899

↑ +37.6%

3,362

↑ +16.0%

3,232

↓ -3.9%

3,638

↑ +12.6%

4,616

↑ +26.9%

5,806

↑ +25.8%

6,376

↑ +9.8%

6,034

↓ -5.4%

6,586

↑ +9.1%

7,152

↑ +8.6%

8,380

↑ +17.2%

流動負債

19,481

19,192

↓ -1.5%

19,573

↑ +2.0%

21,950

↑ +12.1%

26,551

↑ +21.0%

29,456

↑ +10.9%

34,463

↑ +17.0%

40,476

↑ +17.4%

45,687

↑ +12.9%

47,622

↑ +4.2%

52,544

↑ +10.3%

60,949

↑ +16.0%

固定負債

リース負債

1,269

979

↓ -22.9%

748

↓ -23.6%

1,206

↑ +61.2%

1,655

↑ +37.2%

1,755

↑ +6.0%

1,792

↑ +2.1%

1,062

↓ -40.7%

1,173

↑ +10.5%

1,362

↑ +16.1%

1,149

↓ -15.6%

1,415

↑ +23.2%

退職給付に係る負債

↑ +87.5%

↑ +46.7%

↑ +54.5%

↑ +52.9%

↑ +3.8%

↓ -3.7%

↑ +36.5%

103

↑ +45.1%

123

↑ +19.4%

資産除去債務

806

818

↑ +1.5%

840

↑ +2.7%

895

↑ +6.5%

872

↓ -2.6%

946

↑ +8.5%

1,010

↑ +6.8%

953

↓ -5.6%

854

↓ -10.4%

849

↓ -0.6%

954

↑ +12.4%

947

↓ -0.7%

株式給付引当金

147

↑ +172.2%

142

その他

127

106

↓ -16.5%

↓ -14.2%

135

↑ +48.4%

205

↑ +51.9%

230

↑ +12.2%

240

↑ +4.3%

170

↓ -29.2%

198

↑ +16.5%

308

↑ +55.6%

1,385

↑ +349.7%

1,317

↓ -4.9%

固定負債

2,347

1,926

↓ -17.9%

1,690

↓ -12.3%

2,252

↑ +33.3%

2,755

↑ +22.3%

2,966

↑ +7.7%

3,096

↑ +4.4%

2,240

↓ -27.6%

2,333

↑ +4.2%

2,739

↑ +17.4%

3,592

↑ +31.1%

3,947

↑ +9.9%

負債

21,829

21,118

↓ -3.3%

21,263

↑ +0.7%

24,203

↑ +13.8%

29,307

↑ +21.1%

32,423

↑ +10.6%

37,559

↑ +15.8%

42,716

↑ +13.7%

48,021

↑ +12.4%

50,362

↑ +4.9%

56,137

↑ +11.5%

64,896

↑ +15.6%

純資産の部

株主資本

資本金

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

資本剰余金

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,270

↓ -0.1%

15,270

0.0%

15,270

0.0%

15,270

0.0%

利益剰余金

15,804

17,907

↑ +13.3%

21,217

↑ +18.5%

23,897

↑ +12.6%

27,292

↑ +14.2%

31,238

↑ +14.5%

35,832

↑ +14.7%

41,489

↑ +15.8%

50,045

↑ +20.6%

58,909

↑ +17.7%

66,858

↑ +13.5%

75,925

↑ +13.6%

自己株式

-28

0.0%

-29

↓ -3.6%

-29

0.0%

-29

0.0%

-30

↓ -3.4%

-30

0.0%

-31

↓ -3.3%

-416

↓ -1241.9%

-406

↑ +2.4%

-389

↑ +4.2%

-693

↓ -78.1%

株主資本

39,242

41,345

↑ +5.4%

44,655

↑ +8.0%

47,334

↑ +6.0%

50,729

↑ +7.2%

54,675

↑ +7.8%

59,268

↑ +8.4%

64,925

↑ +9.5%

73,080

↑ +12.6%

81,953

↑ +12.1%

89,920

↑ +9.7%

98,683

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

427

↓ -85.5%

↑ +19.4%

↑ +29.7%

↓ -69.8%

↑ +134.5%

194

↑ +185.3%

155

↓ -20.1%

234

↑ +51.0%

285

↑ +21.8%

222

↓ -22.1%

327

↑ +47.3%

為替換算調整勘定

696

566

↓ -18.7%

270

↓ -52.3%

340

↑ +25.9%

176

↓ -48.2%

115

↓ -34.7%

102

↓ -11.3%

371

↑ +263.7%

524

↑ +41.2%

732

↑ +39.7%

1,051

↑ +43.6%

1,148

↑ +9.2%

評価・換算差額等

1,230

628

↓ -48.9%

344

↓ -45.2%

436

↑ +26.7%

205

↓ -53.0%

183

↓ -10.7%

297

↑ +62.3%

527

↑ +77.4%

758

↑ +43.8%

1,018

↑ +34.3%

1,274

↑ +25.1%

1,475

↑ +15.8%

純資産

38,864

40,499

↑ +4.2%

41,997

↑ +3.7%

45,027

↑ +7.2%

47,800

↑ +6.2%

50,966

↑ +6.6%

54,882

↑ +7.7%

59,587

↑ +8.6%

65,471

↑ +9.9%

73,871

↑ +12.8%

82,971

↑ +12.3%

91,194

↑ +9.9%

100,159

↑ +9.8%

負債純資産

62,328

63,115

↑ +1.3%

66,291

↑ +5.0%

72,003

↑ +8.6%

80,273

↑ +11.5%

87,305

↑ +8.8%

97,147

↑ +11.3%

108,188

↑ +11.4%

121,892

↑ +12.7%

133,333

↑ +9.4%

147,331

↑ +10.5%

165,055

↑ +12.0%

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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,057 -	4,413 ↑ +8.8%	6,964 ↑ +57.8%	6,267 ↓ -10.0%	7,748 ↑ +23.6%	9,185 ↑ +18.5%	10,950 ↑ +19.2%	13,171 ↑ +20.3%	17,651 ↑ +34.0%	20,951 ↑ +18.7%	21,351 ↑ +1.9%	23,604 ↑ +10.6%
減価償却費	- -	4,213 -	2,475 ↓ -41.3%	2,550 ↑ +3.0%	2,245 ↓ -12.0%	2,262 ↑ +0.8%	2,531 ↑ +11.9%	2,865 ↑ +13.2%	2,989 ↑ +4.3%	3,103 ↑ +3.8%	3,200 ↑ +3.1%	3,449 ↑ +7.8%	3,968 ↑ +15.0%
のれん償却額	- -	25 -	12 ↓ -52.0%	- -	- -	- -	- -	- -	- -	- -	90 -	371 ↑ +312.2%	635 ↑ +71.2%
減損損失	- -	- -	- -	- -	33 -	23 ↓ -30.3%	- -	- -	- -	- -	102 -	67 ↓ -34.3%	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	- -	- -	1 -	0 ↓ -100.0%	191 -	9 ↓ -95.3%	199 ↑ +2111.1%	27 ↓ -86.4%	- -	-4 -	- -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	8 -	5 ↓ -37.5%	7 ↑ +40.0%	11 ↑ +57.1%	19 ↑ +72.7%	-21 ↓ -210.5%	-7 ↑ +66.7%	15 ↑ +314.3%	22 ↑ +46.7%	16 ↓ -27.3%
受注損失引当金の増減額（△は減少）	- -	-121 -	946 ↑ +881.8%	-924 ↓ -197.7%	557 ↑ +160.3%	-98 ↓ -117.6%	51 ↑ +152.0%	-269 ↓ -627.5%	59 ↑ +121.9%	420 ↑ +611.9%	-605 ↓ -244.0%	-81 ↑ +86.6%	-91 ↓ -12.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	101 ↑ +55.4%	90 ↓ -10.9%	-108 ↓ -220.0%
受取利息及び受取配当金	- -	-110 -	-56 ↑ +49.1%	-39 ↑ +30.4%	-37 ↑ +5.1%	-41 ↓ -10.8%	-42 ↓ -2.4%	-40 ↑ +4.8%	-42 ↓ -5.0%	-58 ↓ -38.1%	-55 ↑ +5.2%	-188 ↓ -241.8%	-478 ↓ -154.3%
支払利息	- -	28 -	19 ↓ -32.1%	17 ↓ -10.5%	16 ↓ -5.9%	24 ↑ +50.0%	32 ↑ +33.3%	39 ↑ +21.9%	34 ↓ -12.8%	22 ↓ -35.3%	27 ↑ +22.7%	36 ↑ +33.3%	40 ↑ +11.1%
持分法による投資損益（△は益）	- -	-35 -	-63 ↓ -80.0%	37 ↑ +158.7%	0 ↓ -100.0%	59 -	316 ↑ +435.6%	758 ↑ +139.9%	392 ↓ -48.3%	230 ↓ -41.3%	55 ↓ -76.1%	81 ↑ +47.3%	-53 ↓ -165.4%
投資有価証券売却損益（△は益）	- -	-209 -	-1,886 ↓ -802.4%	-7 ↑ +99.6%	-55 ↓ -685.7%	- -	-265 -	- -	- -	-73 -	-135 ↓ -84.9%	-326 ↓ -141.5%	-1 ↑ +99.7%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-41 ↑ +52.3%	-55 ↓ -34.1%	50 ↑ +190.9%	-15 ↓ -130.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,932 -	2,568 ↑ +152.1%	-4,142 ↓ -261.3%
棚卸資産の増減額（△は増加）	- -	-76 -	-1,226 ↓ -1513.2%	710 ↑ +157.9%	-258 ↓ -136.3%	-223 ↑ +13.6%	-865 ↓ -287.9%	597 ↑ +169.0%	592 ↓ -0.8%	-69 ↓ -111.7%	73 ↑ +205.8%	-43 ↓ -158.9%	43 ↑ +200.0%
前渡金の増減額（△は増加）	- -	-44 -	-77 ↓ -75.0%	-906 ↓ -1076.6%	-930 ↓ -2.6%	-1,541 ↓ -65.7%	-558 ↑ +63.8%	-2,585 ↓ -363.3%	-2,813 ↓ -8.8%	-3,244 ↓ -15.3%	-2,251 ↑ +30.6%	-1,965 ↑ +12.7%	-4,847 ↓ -146.7%
仕入債務の増減額（△は減少）	- -	76 -	-1,788 ↓ -2452.6%	1,407 ↑ +178.7%	602 ↓ -57.2%	781 ↑ +29.7%	834 ↑ +6.8%	119 ↓ -85.7%	1,779 ↑ +1395.0%	4,531 ↑ +154.7%	135 ↓ -97.0%	610 ↑ +351.9%	4,811 ↑ +688.7%
未払費用の増減額（△は減少）	- -	135 -	-142 ↓ -205.2%	-788 ↓ -454.9%	31 ↑ +103.9%	1,461 ↑ +4612.9%	54 ↓ -96.3%	500 ↑ +825.9%	1,687 ↑ +237.4%	510 ↓ -69.8%	-196 ↓ -138.4%	-291 ↓ -48.5%	370 ↑ +227.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	573 -	1,416 ↑ +147.1%	2,932 ↑ +107.1%	974 ↓ -66.8%
未払消費税等の増減額（△は減少）	- -	683 -	-338 ↓ -149.5%	166 ↑ +149.1%	-149 ↓ -189.8%	313 ↑ +310.1%	361 ↑ +15.3%	541 ↑ +49.9%	725 ↑ +34.0%	-990 ↓ -236.6%	474 ↑ +147.9%	573 ↑ +20.9%	-74 ↓ -112.9%
その他	- -	-149 -	1,009 ↑ +777.2%	320 ↓ -68.3%	4 ↓ -98.8%	255 ↑ +6275.0%	632 ↑ +147.8%	480 ↓ -24.1%	80 ↓ -83.3%	565 ↑ +606.3%	-19 ↓ -103.4%	127 ↑ +768.4%	264 ↑ +107.9%
小計	- -	10,385 -	8,388 ↓ -19.2%	9,564 ↑ +14.0%	5,970 ↓ -37.6%	11,349 ↑ +90.1%	14,277 ↑ +25.8%	12,763 ↓ -10.6%	21,106 ↑ +65.4%	17,612 ↓ -16.6%	18,717 ↑ +6.3%	29,434 ↑ +57.3%	24,916 ↓ -15.3%
利息及び配当金の受取額	- -	89 -	74 ↓ -16.9%	41 ↓ -44.6%	37 ↓ -9.8%	41 ↑ +10.8%	37 ↓ -9.8%	50 ↑ +35.1%	41 ↓ -18.0%	60 ↑ +46.3%	49 ↓ -18.3%	163 ↑ +232.7%	460 ↑ +182.2%
利息の支払額	- -	-28 -	-19 ↑ +32.1%	-17 ↑ +10.5%	-16 ↑ +5.9%	-24 ↓ -50.0%	-32 ↓ -33.3%	-39 ↓ -21.9%	-37 ↑ +5.1%	-22 ↑ +40.5%	-27 ↓ -22.7%	-36 ↓ -33.3%	-40 ↓ -11.1%
法人税等の支払額	- -	-1,671 -	-2,818 ↓ -68.6%	-1,284 ↑ +54.4%	-1,724 ↓ -34.3%	-2,047 ↓ -18.7%	-3,640 ↓ -77.8%	-2,786 ↑ +23.5%	-4,129 ↓ -48.2%	-5,735 ↓ -38.9%	-5,693 ↑ +0.7%	-5,839 ↓ -2.6%	-6,271 ↓ -7.4%
営業活動によるキャッシュ・フロー	- -	8,776 -	5,624 ↓ -35.9%	8,303 ↑ +47.6%	4,265 ↓ -48.6%	9,319 ↑ +118.5%	10,642 ↑ +14.2%	9,987 ↓ -6.2%	16,981 ↑ +70.0%	11,914 ↓ -29.8%	13,046 ↑ +9.5%	23,721 ↑ +81.8%	19,064 ↓ -19.6%
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	- -	-500 -	-9 ↑ +98.2%	-285 ↓ -3066.7%	-279 ↑ +2.1%	-324 ↓ -16.1%	-112 ↑ +65.4%	-79 ↑ +29.5%	-208 ↓ -163.3%	-181 ↑ +13.0%	-126 ↑ +30.4%	-508 ↓ -303.2%	-704 ↓ -38.6%
定期預金の払戻による収入	- -	498 -	18 ↓ -96.4%	292 ↑ +1522.2%	285 ↓ -2.4%	282 ↓ -1.1%	236 ↓ -16.3%	- -	110 -	156 ↑ +41.8%	81 ↓ -48.1%	478 ↑ +490.1%	528 ↑ +10.5%
有形固定資産の取得による支出	- -	-320 -	-111 ↑ +65.3%	-160 ↓ -44.1%	-753 ↓ -370.6%	-651 ↑ +13.5%	-458 ↑ +29.6%	-274 ↑ +40.2%	-291 ↓ -6.2%	-458 ↓ -57.4%	-184 ↑ +59.8%	-333 ↓ -81.0%	-311 ↑ +6.6%
無形固定資産の取得による支出	- -	-2,247 -	-902 ↑ +59.9%	-1,022 ↓ -13.3%	-1,188 ↓ -16.2%	-1,565 ↓ -31.7%	-1,495 ↑ +4.5%	-1,614 ↓ -8.0%	-2,148 ↓ -33.1%	-2,430 ↓ -13.1%	-2,194 ↑ +9.7%	-2,848 ↓ -29.8%	-2,422 ↑ +15.0%
資産除去債務の履行による支出	- -	- -	-8 -	-7 ↑ +12.5%	-15 ↓ -114.3%	- -	- -	-27 -	-6 ↑ +77.8%	-53 ↓ -783.3%	-8 ↑ +84.9%	-19 ↓ -137.5%	-20 ↓ -5.3%
投資有価証券の取得による支出	- -	-30 -	-89 ↓ -196.7%	-419 ↓ -370.8%	-1,741 ↓ -315.5%	-827 ↑ +52.5%	-258 ↑ +68.8%	-124 ↑ +51.9%	-150 ↓ -21.0%	-489 ↓ -226.0%	-300 ↑ +38.7%	0 ↑ +100.0%	- -
投資有価証券の売却による収入	- -	34 -	3,571 ↑ +10402.9%	18 ↓ -99.5%	66 ↑ +266.7%	- -	291 -	- -	- -	129 -	207 ↑ +60.5%	453 ↑ +118.8%	2 ↓ -99.6%
関係会社株式の取得による支出	- -	- -	-5 -	- -	-110 -	-263 ↓ -139.1%	-2,075 ↓ -689.0%	-813 ↑ +60.8%	- -	-15 -	- -	-577 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	189 -	316 ↑ +67.2%	198 ↓ -37.3%	79 ↓ -60.1%	142 ↑ +79.7%	81 ↓ -43.0%	59 ↓ -27.2%
敷金及び保証金の差入による支出	- -	-30 -	-30 0.0%	-62 ↓ -106.7%	-158 ↓ -154.8%	-70 ↑ +55.7%	-92 ↓ -31.4%	-194 ↓ -110.9%	-33 ↑ +83.0%	-11 ↑ +66.7%	-16 ↓ -45.5%	-50 ↓ -212.5%	-19 ↑ +62.0%
敷金及び保証金の回収による収入	- -	23 -	23 0.0%	15 ↓ -34.8%	41 ↑ +173.3%	68 ↑ +65.9%	8 ↓ -88.2%	19 ↑ +137.5%	83 ↑ +336.8%	149 ↑ +79.5%	24 ↓ -83.9%	21 ↓ -12.5%	67 ↑ +219.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,591 -	- -
その他	- -	-10 -	-2 ↑ +80.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-5 ↓ -66.7%	5 ↑ +200.0%	6 ↑ +20.0%	-7 ↓ -216.7%	-12 ↓ -71.4%	8 ↑ +166.7%	-136 ↓ -1800.0%
投資活動によるキャッシュ・フロー	- -	-2,583 -	2,642 ↑ +202.3%	-34 ↓ -101.3%	-1,855 ↓ -5355.9%	-3,353 ↓ -80.8%	-3,952 ↓ -17.9%	-3,230 ↑ +18.3%	-2,815 ↑ +12.8%	-3,132 ↓ -11.3%	-2,359 ↑ +24.7%	-11,886 ↓ -403.9%	-2,956 ↑ +75.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-938 -	-696 ↑ +25.8%	-715 ↓ -2.7%	-593 ↑ +17.1%	-760 ↓ -28.2%	-967 ↓ -27.2%	-1,168 ↓ -20.8%	-1,166 ↑ +0.2%	-929 ↑ +20.3%	-875 ↑ +5.8%	-825 ↑ +5.7%	-904 ↓ -9.6%
配当金の支払額	- -	-781 -	-912 ↓ -16.8%	-1,270 ↓ -39.3%	-1,759 ↓ -38.5%	-1,792 ↓ -1.9%	-2,280 ↓ -27.2%	-2,769 ↓ -21.4%	-3,290 ↓ -18.8%	-4,105 ↓ -24.8%	-5,799 ↓ -41.3%	-7,168 ↓ -23.6%	-7,298 ↓ -1.8%
自己株式の取得による支出	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-384 -	-1 ↑ +99.7%	0 ↑ +100.0%	-576 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	12 ↑ +71.4%	226 ↑ +1783.3%
財務活動によるキャッシュ・フロー	- -	-1,729 -	-1,619 ↑ +6.4%	-1,991 ↓ -23.0%	-2,363 ↓ -18.7%	-2,564 ↓ -8.5%	-3,260 ↓ -27.1%	-3,942 ↓ -20.9%	-4,461 ↓ -13.2%	-5,419 ↓ -21.5%	-6,702 ↓ -23.7%	-7,982 ↓ -19.1%	-8,552 ↓ -7.1%
現金及び現金同等物に係る換算差額	- -	400 -	-132 ↓ -133.0%	-258 ↓ -95.5%	57 ↑ +122.1%	-134 ↓ -335.1%	-68 ↑ +49.3%	-21 ↑ +69.1%	242 ↑ +1252.4%	194 ↓ -19.8%	225 ↑ +16.0%	353 ↑ +56.9%	141 ↓ -60.1%
現金及び現金同等物の増減額（△は減少）	- -	4,864 -	6,515 ↑ +33.9%	6,018 ↓ -7.6%	105 ↓ -98.3%	3,266 ↑ +3010.5%	3,360 ↑ +2.9%	2,792 ↓ -16.9%	9,947 ↑ +256.3%	3,556 ↓ -64.3%	4,210 ↑ +18.4%	4,206 ↓ -0.1%	7,697 ↑ +83.0%
現金及び現金同等物の残高	12,849 -	17,714 ↑ +37.9%	24,230 ↑ +36.8%	30,248 ↑ +24.8%	30,353 ↑ +0.3%	33,620 ↑ +10.8%	36,981 ↑ +10.0%	39,773 ↑ +7.5%	49,748 ↑ +25.1%	53,305 ↑ +7.2%	57,515 ↑ +7.9%	61,722 ↑ +7.3%	69,419 ↑ +12.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,057

4,413

↑ +8.8%

6,964

↑ +57.8%

6,267

↓ -10.0%

7,748

↑ +23.6%

9,185

↑ +18.5%

10,950

↑ +19.2%

13,171

↑ +20.3%

17,651

↑ +34.0%

20,951

↑ +18.7%

21,351

↑ +1.9%

23,604

↑ +10.6%

減価償却費

4,213

2,475

↓ -41.3%

2,550

↑ +3.0%

2,245

↓ -12.0%

2,262

↑ +0.8%

2,531

↑ +11.9%

2,865

↑ +13.2%

2,989

↑ +4.3%

3,103

↑ +3.8%

3,200

↑ +3.1%

3,449

↑ +7.8%

3,968

↑ +15.0%

のれん償却額

↓ -52.0%

371

↑ +312.2%

635

↑ +71.2%

減損損失

↓ -30.3%

102

↓ -34.3%

貸倒引当金の増減額（△は減少）

-2

↓ -100.0%

191

↓ -95.3%

199

↑ +2111.1%

↓ -86.4%

-4

退職給付に係る負債の増減額（△は減少）

↓ -37.5%

↑ +40.0%

↑ +57.1%

↑ +72.7%

-21

↓ -210.5%

-7

↑ +66.7%

↑ +314.3%

↑ +46.7%

↓ -27.3%

受注損失引当金の増減額（△は減少）

-121

946

↑ +881.8%

-924

↓ -197.7%

557

↑ +160.3%

-98

↓ -117.6%

↑ +152.0%

-269

↓ -627.5%

↑ +121.9%

420

↑ +611.9%

-605

↓ -244.0%

-81

↑ +86.6%

-91

↓ -12.3%

株式給付引当金の増減額（△は減少）

101

↑ +55.4%

↓ -10.9%

-108

↓ -220.0%

受取利息及び受取配当金

-110

-56

↑ +49.1%

-39

↑ +30.4%

-37

↑ +5.1%

-41

↓ -10.8%

-42

↓ -2.4%

-40

↑ +4.8%

-42

↓ -5.0%

-58

↓ -38.1%

-55

↑ +5.2%

-188

↓ -241.8%

-478

↓ -154.3%

支払利息

↓ -32.1%

↓ -10.5%

↓ -5.9%

↑ +50.0%

↑ +33.3%

↑ +21.9%

↓ -12.8%

↓ -35.3%

↑ +22.7%

↑ +33.3%

↑ +11.1%

持分法による投資損益（△は益）

-35

-63

↓ -80.0%

↑ +158.7%

↓ -100.0%

316

↑ +435.6%

758

↑ +139.9%

392

↓ -48.3%

230

↓ -41.3%

↓ -76.1%

↑ +47.3%

-53

↓ -165.4%

投資有価証券売却損益（△は益）

-209

-1,886

↓ -802.4%

-7

↑ +99.6%

-55

↓ -685.7%

-265

-73

-135

↓ -84.9%

-326

↓ -141.5%

-1

↑ +99.7%

投資事業組合運用損益（△は益）

-86

-41

↑ +52.3%

-55

↓ -34.1%

↑ +190.9%

-15

↓ -130.0%

売上債権及び契約資産の増減額（△は増加）

-4,932

2,568

↑ +152.1%

-4,142

↓ -261.3%

棚卸資産の増減額（△は増加）

-76

-1,226

↓ -1513.2%

710

↑ +157.9%

-258

↓ -136.3%

-223

↑ +13.6%

-865

↓ -287.9%

597

↑ +169.0%

592

↓ -0.8%

-69

↓ -111.7%

↑ +205.8%

-43

↓ -158.9%

↑ +200.0%

前渡金の増減額（△は増加）

-44

-77

↓ -75.0%

-906

↓ -1076.6%

-930

↓ -2.6%

-1,541

↓ -65.7%

-558

↑ +63.8%

-2,585

↓ -363.3%

-2,813

↓ -8.8%

-3,244

↓ -15.3%

-2,251

↑ +30.6%

-1,965

↑ +12.7%

-4,847

↓ -146.7%

仕入債務の増減額（△は減少）

-1,788

↓ -2452.6%

1,407

↑ +178.7%

602

↓ -57.2%

781

↑ +29.7%

834

↑ +6.8%

119

↓ -85.7%

1,779

↑ +1395.0%

4,531

↑ +154.7%

135

↓ -97.0%

610

↑ +351.9%

4,811

↑ +688.7%

未払費用の増減額（△は減少）

135

-142

↓ -205.2%

-788

↓ -454.9%

↑ +103.9%

1,461

↑ +4612.9%

↓ -96.3%

500

↑ +825.9%

1,687

↑ +237.4%

510

↓ -69.8%

-196

↓ -138.4%

-291

↓ -48.5%

370

↑ +227.1%

契約負債の増減額（△は減少）

573

1,416

↑ +147.1%

2,932

↑ +107.1%

974

↓ -66.8%

未払消費税等の増減額（△は減少）

683

-338

↓ -149.5%

166

↑ +149.1%

-149

↓ -189.8%

313

↑ +310.1%

361

↑ +15.3%

541

↑ +49.9%

725

↑ +34.0%

-990

↓ -236.6%

474

↑ +147.9%

573

↑ +20.9%

-74

↓ -112.9%

その他

-149

1,009

↑ +777.2%

320

↓ -68.3%

↓ -98.8%

255

↑ +6275.0%

632

↑ +147.8%

480

↓ -24.1%

↓ -83.3%

565

↑ +606.3%

-19

↓ -103.4%

127

↑ +768.4%

264

↑ +107.9%

小計

10,385

8,388

↓ -19.2%

9,564

↑ +14.0%

5,970

↓ -37.6%

11,349

↑ +90.1%

14,277

↑ +25.8%

12,763

↓ -10.6%

21,106

↑ +65.4%

17,612

↓ -16.6%

18,717

↑ +6.3%

29,434

↑ +57.3%

24,916

↓ -15.3%

利息及び配当金の受取額

↓ -16.9%

↓ -44.6%

↓ -9.8%

↑ +10.8%

↓ -9.8%

↑ +35.1%

↓ -18.0%

↑ +46.3%

↓ -18.3%

163

↑ +232.7%

460

↑ +182.2%

利息の支払額

-28

-19

↑ +32.1%

-17

↑ +10.5%

-16

↑ +5.9%

-24

↓ -50.0%

-32

↓ -33.3%

-39

↓ -21.9%

-37

↑ +5.1%

-22

↑ +40.5%

-27

↓ -22.7%

-36

↓ -33.3%

-40

↓ -11.1%

法人税等の支払額

-1,671

-2,818

↓ -68.6%

-1,284

↑ +54.4%

-1,724

↓ -34.3%

-2,047

↓ -18.7%

-3,640

↓ -77.8%

-2,786

↑ +23.5%

-4,129

↓ -48.2%

-5,735

↓ -38.9%

-5,693

↑ +0.7%

-5,839

↓ -2.6%

-6,271

↓ -7.4%

営業活動によるキャッシュ・フロー

8,776

5,624

↓ -35.9%

8,303

↑ +47.6%

4,265

↓ -48.6%

9,319

↑ +118.5%

10,642

↑ +14.2%

9,987

↓ -6.2%

16,981

↑ +70.0%

11,914

↓ -29.8%

13,046

↑ +9.5%

23,721

↑ +81.8%

19,064

↓ -19.6%

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

-500

-9

↑ +98.2%

-285

↓ -3066.7%

-279

↑ +2.1%

-324

↓ -16.1%

-112

↑ +65.4%

-79

↑ +29.5%

-208

↓ -163.3%

-181

↑ +13.0%

-126

↑ +30.4%

-508

↓ -303.2%

-704

↓ -38.6%

定期預金の払戻による収入

498

↓ -96.4%

292

↑ +1522.2%

285

↓ -2.4%

282

↓ -1.1%

236

↓ -16.3%

110

156

↑ +41.8%

↓ -48.1%

478

↑ +490.1%

528

↑ +10.5%

有形固定資産の取得による支出

-320

-111

↑ +65.3%

-160

↓ -44.1%

-753

↓ -370.6%

-651

↑ +13.5%

-458

↑ +29.6%

-274

↑ +40.2%

-291

↓ -6.2%

-458

↓ -57.4%

-184

↑ +59.8%

-333

↓ -81.0%

-311

↑ +6.6%

無形固定資産の取得による支出

-2,247

-902

↑ +59.9%

-1,022

↓ -13.3%

-1,188

↓ -16.2%

-1,565

↓ -31.7%

-1,495

↑ +4.5%

-1,614

↓ -8.0%

-2,148

↓ -33.1%

-2,430

↓ -13.1%

-2,194

↑ +9.7%

-2,848

↓ -29.8%

-2,422

↑ +15.0%

資産除去債務の履行による支出

-8

-7

↑ +12.5%

-15

↓ -114.3%

-27

-6

↑ +77.8%

-53

↓ -783.3%

-8

↑ +84.9%

-19

↓ -137.5%

-20

↓ -5.3%

投資有価証券の取得による支出

-30

-89

↓ -196.7%

-419

↓ -370.8%

-1,741

↓ -315.5%

-827

↑ +52.5%

-258

↑ +68.8%

-124

↑ +51.9%

-150

↓ -21.0%

-489

↓ -226.0%

-300

↑ +38.7%

↑ +100.0%

投資有価証券の売却による収入

3,571

↑ +10402.9%

↓ -99.5%

↑ +266.7%

291

129

207

↑ +60.5%

453

↑ +118.8%

↓ -99.6%

関係会社株式の取得による支出

-5

-110

-263

↓ -139.1%

-2,075

↓ -689.0%

-813

↑ +60.8%

-15

-577

投資事業組合からの分配による収入

189

316

↑ +67.2%

198

↓ -37.3%

↓ -60.1%

142

↑ +79.7%

↓ -43.0%

↓ -27.2%

敷金及び保証金の差入による支出

-30

0.0%

-62

↓ -106.7%

-158

↓ -154.8%

-70

↑ +55.7%

-92

↓ -31.4%

-194

↓ -110.9%

-33

↑ +83.0%

-11

↑ +66.7%

-16

↓ -45.5%

-50

↓ -212.5%

-19

↑ +62.0%

敷金及び保証金の回収による収入

0.0%

↓ -34.8%

↑ +173.3%

↑ +65.9%

↓ -88.2%

↑ +137.5%

↑ +336.8%

149

↑ +79.5%

↓ -83.9%

↓ -12.5%

↑ +219.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,591

その他

-10

-2

↑ +80.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-5

↓ -66.7%

↑ +200.0%

↑ +20.0%

-7

↓ -216.7%

-12

↓ -71.4%

↑ +166.7%

-136

↓ -1800.0%

投資活動によるキャッシュ・フロー

-2,583

2,642

↑ +202.3%

-34

↓ -101.3%

-1,855

↓ -5355.9%

-3,353

↓ -80.8%

-3,952

↓ -17.9%

-3,230

↑ +18.3%

-2,815

↑ +12.8%

-3,132

↓ -11.3%

-2,359

↑ +24.7%

-11,886

↓ -403.9%

-2,956

↑ +75.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-938

-696

↑ +25.8%

-715

↓ -2.7%

-593

↑ +17.1%

-760

↓ -28.2%

-967

↓ -27.2%

-1,168

↓ -20.8%

-1,166

↑ +0.2%

-929

↑ +20.3%

-875

↑ +5.8%

-825

↑ +5.7%

-904

↓ -9.6%

配当金の支払額

-781

-912

↓ -16.8%

-1,270

↓ -39.3%

-1,759

↓ -38.5%

-1,792

↓ -1.9%

-2,280

↓ -27.2%

-2,769

↓ -21.4%

-3,290

↓ -18.8%

-4,105

↓ -24.8%

-5,799

↓ -41.3%

-7,168

↓ -23.6%

-7,298

↓ -1.8%

自己株式の取得による支出

0.0%

-384

-1

↑ +99.7%

↑ +100.0%

-576

自己株式の売却による収入

↑ +71.4%

226

↑ +1783.3%

財務活動によるキャッシュ・フロー

-1,729

-1,619

↑ +6.4%

-1,991

↓ -23.0%

-2,363

↓ -18.7%

-2,564

↓ -8.5%

-3,260

↓ -27.1%

-3,942

↓ -20.9%

-4,461

↓ -13.2%

-5,419

↓ -21.5%

-6,702

↓ -23.7%

-7,982

↓ -19.1%

-8,552

↓ -7.1%

現金及び現金同等物に係る換算差額

400

-132

↓ -133.0%

-258

↓ -95.5%

↑ +122.1%

-134

↓ -335.1%

-68

↑ +49.3%

-21

↑ +69.1%

242

↑ +1252.4%

194

↓ -19.8%

225

↑ +16.0%

353

↑ +56.9%

141

↓ -60.1%

現金及び現金同等物の増減額（△は減少）

4,864

6,515

↑ +33.9%

6,018

↓ -7.6%

105

↓ -98.3%

3,266

↑ +3010.5%

3,360

↑ +2.9%

2,792

↓ -16.9%

9,947

↑ +256.3%

3,556

↓ -64.3%

4,210

↑ +18.4%

4,206

↓ -0.1%

7,697

↑ +83.0%

現金及び現金同等物の残高

12,849

17,714

↑ +37.9%

24,230

↑ +36.8%

30,248

↑ +24.8%

30,353

↑ +0.3%

33,620

↑ +10.8%

36,981

↑ +10.0%

39,773

↑ +7.5%

49,748

↑ +25.1%

53,305

↑ +7.2%

57,515

↑ +7.9%

61,722

↑ +7.3%

69,419

↑ +12.5%

電通総研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	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	78,267 -	56,771 ↓ -27.5%	79,783 ↑ +40.5%	83,423 ↑ +4.6%	91,024 ↑ +9.1%	100,679 ↑ +10.6%	108,679 ↑ +7.9%	112,085 ↑ +3.1%	129,054 ↑ +15.1%	142,608 ↑ +10.5%	152,642 ↑ +7.0%	164,865 ↑ +8.0%
売上原価	55,902 -	39,927 ↓ -28.6%	53,656 ↑ +34.4%	57,714 ↑ +7.6%	60,901 ↑ +5.5%	67,288 ↑ +10.5%	71,207 ↑ +5.8%	72,068 ↑ +1.2%	82,267 ↑ +14.2%	90,827 ↑ +10.4%	96,519 ↑ +6.3%	104,489 ↑ +8.3%
売上総利益又は売上総損失（△）	22,364 -	16,843 ↓ -24.7%	26,127 ↑ +55.1%	25,708 ↓ -1.6%	30,123 ↑ +17.2%	33,390 ↑ +10.8%	37,472 ↑ +12.2%	40,016 ↑ +6.8%	46,786 ↑ +16.9%	51,780 ↑ +10.7%	56,123 ↑ +8.4%	60,376 ↑ +7.6%
販売費及び一般管理費	17,886 -	14,721 ↓ -17.7%	19,638 ↑ +33.4%	20,219 ↑ +3.0%	21,884 ↑ +8.2%	23,315 ↑ +6.5%	25,282 ↑ +8.4%	26,280 ↑ +3.9%	28,196 ↑ +7.3%	30,752 ↑ +9.1%	35,083 ↑ +14.1%	37,487 ↑ +6.9%
営業利益又は営業損失（△）	4,478 -	2,122 ↓ -52.6%	6,488 ↑ +205.7%	5,489 ↓ -15.4%	8,239 ↑ +50.1%	10,075 ↑ +22.3%	12,189 ↑ +21.0%	13,736 ↑ +12.7%	18,590 ↑ +35.3%	21,028 ↑ +13.1%	21,039 ↑ +0.1%	22,888 ↑ +8.8%
営業外収益
受取利息及び配当金	- -	- -	39 -	37 ↓ -5.1%	41 ↑ +10.8%	42 ↑ +2.4%	40 ↓ -4.8%	42 ↑ +5.0%	58 ↑ +38.1%	55 ↓ -5.2%	188 ↑ +241.8%	478 ↑ +154.3%
持分法による投資利益	85 -	73 ↓ -14.1%	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -
為替差益	184 -	164 ↓ -10.9%	55 ↓ -66.5%	- -	- -	- -	- -	- -	- -	50 -	- -	20 -
保険配当金	- -	- -	45 -	42 ↓ -6.7%	48 ↑ +14.3%	62 ↑ +29.2%	59 ↓ -4.8%	20 ↓ -66.1%	44 ↑ +120.0%	47 ↑ +6.8%	51 ↑ +8.5%	22 ↓ -56.9%
助成金収入	- -	28 -	43 ↑ +53.6%	37 ↓ -14.0%	20 ↓ -45.9%	31 ↑ +55.0%	68 ↑ +119.4%	39 ↓ -42.6%	20 ↓ -48.7%	44 ↑ +120.0%	48 ↑ +9.1%	36 ↓ -25.0%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	16 -	86 ↑ +437.5%	41 ↓ -52.3%	55 ↑ +34.1%	- -	15 -
雑収入	147 -	41 ↓ -72.1%	77 ↑ +87.8%	86 ↑ +11.7%	44 ↓ -48.8%	15 ↓ -65.9%	30 ↑ +100.0%	42 ↑ +40.0%	23 ↓ -45.2%	14 ↓ -39.1%	29 ↑ +107.1%	109 ↑ +275.9%
営業外収益	526 -	430 ↓ -18.3%	269 ↓ -37.4%	258 ↓ -4.1%	155 ↓ -39.9%	151 ↓ -2.6%	241 ↑ +59.6%	230 ↓ -4.6%	188 ↓ -18.3%	267 ↑ +42.0%	318 ↑ +19.1%	783 ↑ +146.2%
営業外費用
支払利息	28 -	19 ↓ -32.1%	17 ↓ -10.5%	16 ↓ -5.9%	24 ↑ +50.0%	32 ↑ +33.3%	39 ↑ +21.9%	34 ↓ -12.8%	22 ↓ -35.3%	27 ↑ +22.7%	36 ↑ +33.3%	40 ↑ +11.1%
持分法による投資損失	- -	- -	2 -	0 ↓ -100.0%	59 -	316 ↑ +435.6%	758 ↑ +139.9%	392 ↓ -48.3%	198 ↓ -49.5%	11 ↓ -94.4%	46 ↑ +318.2%	- -
為替差損	- -	- -	- -	28 -	41 ↑ +46.4%	9 ↓ -78.0%	54 ↑ +500.0%	75 ↑ +38.9%	119 ↑ +58.7%	- -	123 -	- -
投資事業組合運用損	- -	- -	11 -	21 ↑ +90.9%	41 ↑ +95.2%	17 ↓ -58.5%	- -	- -	- -	- -	50 -	- -
雑損失	3 -	1 ↓ -66.7%	6 ↑ +500.0%	2 ↓ -66.7%	6 ↑ +200.0%	7 ↑ +16.7%	58 ↑ +728.6%	40 ↓ -31.0%	57 ↑ +42.5%	11 ↓ -80.7%	7 ↓ -36.4%	12 ↑ +71.4%
営業外費用	38 -	25 ↓ -34.2%	53 ↑ +112.0%	104 ↑ +96.2%	198 ↑ +90.4%	579 ↑ +192.4%	928 ↑ +60.3%	742 ↓ -20.0%	424 ↓ -42.9%	51 ↓ -88.0%	264 ↑ +417.6%	53 ↓ -79.9%
経常利益又は経常損失（△）	4,966 -	2,526 ↓ -49.1%	6,704 ↑ +165.4%	5,642 ↓ -15.8%	8,197 ↑ +45.3%	9,648 ↑ +17.7%	11,502 ↑ +19.2%	13,224 ↑ +15.0%	18,354 ↑ +38.8%	21,244 ↑ +15.7%	21,093 ↓ -0.7%	23,618 ↑ +12.0%
特別利益
投資有価証券売却益	209 -	1,886 ↑ +802.4%	- -	- -	- -	265 -	- -	- -	73 -	135 ↑ +84.9%	326 ↑ +141.5%	- -
特別利益	356 -	1,886 ↑ +429.8%	259 ↓ -86.3%	657 ↑ +153.7%	185 ↓ -71.8%	265 ↑ +43.2%	38 ↓ -85.7%	- -	374 -	135 ↓ -63.9%	326 ↑ +141.5%	- -
特別損失
減損損失	- -	- -	- -	33 -	23 ↓ -30.3%	- -	- -	- -	- -	102 -	67 ↓ -34.3%	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
特別損失	1,265 -	- -	- -	33 -	634 ↑ +1821.2%	728 ↑ +14.8%	589 ↓ -19.1%	53 ↓ -91.0%	1,078 ↑ +1934.0%	429 ↓ -60.2%	67 ↓ -84.4%	14 ↓ -79.1%
税引前当期純利益又は税引前当期純損失（△）	4,057 -	4,413 ↑ +8.8%	6,964 ↑ +57.8%	6,267 ↓ -10.0%	7,748 ↑ +23.6%	9,185 ↑ +18.5%	10,950 ↑ +19.2%	13,171 ↑ +20.3%	17,651 ↑ +34.0%	20,951 ↑ +18.7%	21,351 ↑ +1.9%	23,604 ↑ +10.6%
法人税、住民税及び事業税	2,345 -	1,532 ↓ -34.7%	1,600 ↑ +4.4%	1,840 ↑ +15.0%	3,119 ↑ +69.5%	3,036 ↓ -2.7%	3,630 ↑ +19.6%	4,963 ↑ +36.7%	5,285 ↑ +6.5%	6,046 ↑ +14.4%	6,128 ↑ +1.4%	7,573 ↑ +23.6%
法人税等調整額	-465 -	-140 ↑ +69.9%	773 ↑ +652.1%	-23 ↓ -103.0%	-571 ↓ -2382.6%	-83 ↑ +85.5%	-46 ↑ +44.6%	-737 ↓ -1502.2%	-244 ↑ +66.9%	240 ↑ +198.4%	105 ↓ -56.3%	-333 ↓ -417.1%
法人税等	1,880 -	1,391 ↓ -26.0%	2,373 ↑ +70.6%	1,817 ↓ -23.4%	2,548 ↑ +40.2%	2,953 ↑ +15.9%	3,584 ↑ +21.4%	4,225 ↑ +17.9%	5,040 ↑ +19.3%	6,286 ↑ +24.7%	6,233 ↓ -0.8%	7,239 ↑ +16.1%
当期純利益又は当期純損失（△）	2,177 -	3,021 ↑ +38.8%	4,590 ↑ +51.9%	4,450 ↓ -3.1%	5,200 ↑ +16.9%	6,232 ↑ +19.8%	7,366 ↑ +18.2%	8,945 ↑ +21.4%	12,610 ↑ +41.0%	14,664 ↑ +16.3%	15,117 ↑ +3.1%	16,365 ↑ +8.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,166 -	3,015 ↑ +39.2%	4,580 ↑ +51.9%	4,438 ↓ -3.1%	5,187 ↑ +16.9%	6,226 ↑ +20.0%	7,362 ↑ +18.2%	8,944 ↑ +21.5%	12,598 ↑ +40.9%	14,663 ↑ +16.4%	15,117 ↑ +3.1%	16,365 ↑ +8.3%

2015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

78,267

56,771

↓ -27.5%

79,783

↑ +40.5%

83,423

↑ +4.6%

91,024

↑ +9.1%

100,679

↑ +10.6%

108,679

↑ +7.9%

112,085

↑ +3.1%

129,054

↑ +15.1%

142,608

↑ +10.5%

152,642

↑ +7.0%

164,865

↑ +8.0%

売上原価

55,902

39,927

↓ -28.6%

53,656

↑ +34.4%

57,714

↑ +7.6%

60,901

↑ +5.5%

67,288

↑ +10.5%

71,207

↑ +5.8%

72,068

↑ +1.2%

82,267

↑ +14.2%

90,827

↑ +10.4%

96,519

↑ +6.3%

104,489

↑ +8.3%

売上総利益又は売上総損失（△）

22,364

16,843

↓ -24.7%

26,127

↑ +55.1%

25,708

↓ -1.6%

30,123

↑ +17.2%

33,390

↑ +10.8%

37,472

↑ +12.2%

40,016

↑ +6.8%

46,786

↑ +16.9%

51,780

↑ +10.7%

56,123

↑ +8.4%

60,376

↑ +7.6%

販売費及び一般管理費

17,886

14,721

↓ -17.7%

19,638

↑ +33.4%

20,219

↑ +3.0%

21,884

↑ +8.2%

23,315

↑ +6.5%

25,282

↑ +8.4%

26,280

↑ +3.9%

28,196

↑ +7.3%

30,752

↑ +9.1%

35,083

↑ +14.1%

37,487

↑ +6.9%

営業利益又は営業損失（△）

4,478

2,122

↓ -52.6%

6,488

↑ +205.7%

5,489

↓ -15.4%

8,239

↑ +50.1%

10,075

↑ +22.3%

12,189

↑ +21.0%

13,736

↑ +12.7%

18,590

↑ +35.3%

21,028

↑ +13.1%

21,039

↑ +0.1%

22,888

↑ +8.8%

営業外収益

受取利息及び配当金

↓ -5.1%

↑ +10.8%

↑ +2.4%

↓ -4.8%

↑ +5.0%

↑ +38.1%

↓ -5.2%

188

↑ +241.8%

478

↑ +154.3%

持分法による投資利益

↓ -14.1%

為替差益

184

164

↓ -10.9%

↓ -66.5%

保険配当金

↓ -6.7%

↑ +14.3%

↑ +29.2%

↓ -4.8%

↓ -66.1%

↑ +120.0%

↑ +6.8%

↑ +8.5%

↓ -56.9%

助成金収入

↑ +53.6%

↓ -14.0%

↓ -45.9%

↑ +55.0%

↑ +119.4%

↓ -42.6%

↓ -48.7%

↑ +120.0%

↑ +9.1%

↓ -25.0%

投資事業組合運用益

↑ +437.5%

↓ -52.3%

↑ +34.1%

雑収入

147

↓ -72.1%

↑ +87.8%

↑ +11.7%

↓ -48.8%

↓ -65.9%

↑ +100.0%

↑ +40.0%

↓ -45.2%

↓ -39.1%

↑ +107.1%

109

↑ +275.9%

営業外収益

526

430

↓ -18.3%

269

↓ -37.4%

258

↓ -4.1%

155

↓ -39.9%

151

↓ -2.6%

241

↑ +59.6%

230

↓ -4.6%

188

↓ -18.3%

267

↑ +42.0%

318

↑ +19.1%

783

↑ +146.2%

営業外費用

支払利息

↓ -32.1%

↓ -10.5%

↓ -5.9%

↑ +50.0%

↑ +33.3%

↑ +21.9%

↓ -12.8%

↓ -35.3%

↑ +22.7%

↑ +33.3%

↑ +11.1%

持分法による投資損失

↓ -100.0%

316

↑ +435.6%

758

↑ +139.9%

392

↓ -48.3%

198

↓ -49.5%

↓ -94.4%

↑ +318.2%

為替差損

↑ +46.4%

↓ -78.0%

↑ +500.0%

↑ +38.9%

119

↑ +58.7%

123

投資事業組合運用損

↑ +90.9%

↑ +95.2%

↓ -58.5%

雑損失

↓ -66.7%

↑ +500.0%

↓ -66.7%

↑ +200.0%

↑ +16.7%

↑ +728.6%

↓ -31.0%

↑ +42.5%

↓ -80.7%

↓ -36.4%

↑ +71.4%

営業外費用

↓ -34.2%

↑ +112.0%

104

↑ +96.2%

198

↑ +90.4%

579

↑ +192.4%

928

↑ +60.3%

742

↓ -20.0%

424

↓ -42.9%

↓ -88.0%

264

↑ +417.6%

↓ -79.9%

経常利益又は経常損失（△）

4,966

2,526

↓ -49.1%

6,704

↑ +165.4%

5,642

↓ -15.8%

8,197

↑ +45.3%

9,648

↑ +17.7%

11,502

↑ +19.2%

13,224

↑ +15.0%

18,354

↑ +38.8%

21,244

↑ +15.7%

21,093

↓ -0.7%

23,618

↑ +12.0%

特別利益

投資有価証券売却益

209

1,886

↑ +802.4%

265

135

↑ +84.9%

326

↑ +141.5%

特別利益

356

1,886

↑ +429.8%

259

↓ -86.3%

657

↑ +153.7%

185

↓ -71.8%

265

↑ +43.2%

↓ -85.7%

374

135

↓ -63.9%

326

↑ +141.5%

特別損失

減損損失

↓ -30.3%

102

↓ -34.3%

退職給付制度終了損

特別損失

1,265

634

↑ +1821.2%

728

↑ +14.8%

589

↓ -19.1%

↓ -91.0%

1,078

↑ +1934.0%

429

↓ -60.2%

↓ -84.4%

↓ -79.1%

税引前当期純利益又は税引前当期純損失（△）

4,057

4,413

↑ +8.8%

6,964

↑ +57.8%

6,267

↓ -10.0%

7,748

↑ +23.6%

9,185

↑ +18.5%

10,950

↑ +19.2%

13,171

↑ +20.3%

17,651

↑ +34.0%

20,951

↑ +18.7%

21,351

↑ +1.9%

23,604

↑ +10.6%

法人税、住民税及び事業税

2,345

1,532

↓ -34.7%

1,600

↑ +4.4%

1,840

↑ +15.0%

3,119

↑ +69.5%

3,036

↓ -2.7%

3,630

↑ +19.6%

4,963

↑ +36.7%

5,285

↑ +6.5%

6,046

↑ +14.4%

6,128

↑ +1.4%

7,573

↑ +23.6%

法人税等調整額

-465

-140

↑ +69.9%

773

↑ +652.1%

-23

↓ -103.0%

-571

↓ -2382.6%

-83

↑ +85.5%

-46

↑ +44.6%

-737

↓ -1502.2%

-244

↑ +66.9%

240

↑ +198.4%

105

↓ -56.3%

-333

↓ -417.1%

法人税等

1,880

1,391

↓ -26.0%

2,373

↑ +70.6%

1,817

↓ -23.4%

2,548

↑ +40.2%

2,953

↑ +15.9%

3,584

↑ +21.4%

4,225

↑ +17.9%

5,040

↑ +19.3%

6,286

↑ +24.7%

6,233

↓ -0.8%

7,239

↑ +16.1%

当期純利益又は当期純損失（△）

2,177

3,021

↑ +38.8%

4,590

↑ +51.9%

4,450

↓ -3.1%

5,200

↑ +16.9%

6,232

↑ +19.8%

7,366

↑ +18.2%

8,945

↑ +21.4%

12,610

↑ +41.0%

14,664

↑ +16.3%

15,117

↑ +3.1%

16,365

↑ +8.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,166

3,015

↑ +39.2%

4,580

↑ +51.9%

4,438

↓ -3.1%

5,187

↑ +16.9%

6,226

↑ +20.0%

7,362

↑ +18.2%

8,944

↑ +21.5%

12,598

↑ +40.9%

14,663

↑ +16.4%

15,117

↑ +3.1%

16,365

↑ +8.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015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	- -	3,833 -	3,430 ↓ -10.5%	3,316 ↓ -3.3%	3,369 ↑ +1.6%	2,878 ↓ -14.6%	3,497 ↑ +21.5%	3,665 ↑ +4.8%	3,882 ↑ +5.9%	4,909 ↑ +26.5%	5,626 ↑ +14.6%	6,354 ↑ +12.9%	8,363 ↑ +31.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,377 -	35,437 ↑ +16.7%	33,560 ↓ -5.3%	37,791 ↑ +12.6%
商品及び製品	- -	36 -	71 ↑ +97.2%	36 ↓ -49.3%	107 ↑ +197.2%	96 ↓ -10.3%	152 ↑ +58.3%	131 ↓ -13.8%	30 ↓ -77.1%	121 ↑ +303.3%	65 ↓ -46.3%	106 ↑ +63.1%	50 ↓ -52.8%
原材料及び貯蔵品	- -	23 -	23 0.0%	29 ↑ +26.1%	21 ↓ -27.6%	25 ↑ +19.0%	23 ↓ -8.0%	25 ↑ +8.7%	32 ↑ +28.0%	29 ↓ -9.4%	12 ↓ -58.6%	14 ↑ +16.7%	27 ↑ +92.9%
前渡金	- -	4,643 -	4,716 ↑ +1.6%	5,617 ↑ +19.1%	6,548 ↑ +16.6%	8,080 ↑ +23.4%	8,634 ↑ +6.9%	11,219 ↑ +29.9%	14,063 ↑ +25.3%	17,315 ↑ +23.1%	19,611 ↑ +13.3%	21,629 ↑ +10.3%	26,508 ↑ +22.6%
預け金	- -	14,045 -	20,955 ↑ +49.2%	27,218 ↑ +29.9%	27,276 ↑ +0.2%	31,054 ↑ +13.9%	33,666 ↑ +8.4%	36,373 ↑ +8.0%	46,272 ↑ +27.2%	48,846 ↑ +5.6%	52,406 ↑ +7.3%	55,961 ↑ +6.8%	61,863 ↑ +10.5%
その他	- -	1,482 -	759 ↓ -48.8%	707 ↓ -6.9%	1,010 ↑ +42.9%	949 ↓ -6.0%	1,103 ↑ +16.2%	1,097 ↓ -0.5%	1,113 ↑ +1.5%	1,503 ↑ +35.0%	1,656 ↑ +10.2%	1,430 ↓ -13.6%	2,319 ↑ +62.2%
流動資産	- -	46,699 -	50,181 ↑ +7.5%	55,046 ↑ +9.7%	59,311 ↑ +7.7%	64,668 ↑ +9.0%	69,728 ↑ +7.8%	78,795 ↑ +13.0%	89,933 ↑ +14.1%	103,099 ↑ +14.6%	114,813 ↑ +11.4%	119,058 ↑ +3.7%	136,923 ↑ +15.0%
固定資産
有形固定資産
建物（純額）	- -	991 -	908 ↓ -8.4%	798 ↓ -12.1%	608 ↓ -23.8%	1,052 ↑ +73.0%	1,197 ↑ +13.8%	1,283 ↑ +7.2%	1,302 ↑ +1.5%	1,161 ↓ -10.8%	1,065 ↓ -8.3%	1,137 ↑ +6.8%	1,105 ↓ -2.8%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	17 0.0%
工具、器具及び備品（純額）	- -	305 -	315 ↑ +3.3%	282 ↓ -10.5%	360 ↑ +27.7%	366 ↑ +1.7%	389 ↑ +6.3%	376 ↓ -3.3%	337 ↓ -10.4%	488 ↑ +44.8%	414 ↓ -15.2%	415 ↑ +0.2%	528 ↑ +27.2%
土地	- -	1,346 -	1,346 0.0%	1,346 0.0%	524 ↓ -61.1%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%	524 0.0%
リース資産（純額）	- -	1,690 -	1,383 ↓ -18.2%	1,041 ↓ -24.7%	1,622 ↑ +55.8%	2,229 ↑ +37.4%	2,455 ↑ +10.1%	1,900 ↓ -22.6%	1,211 ↓ -36.3%	922 ↓ -23.9%	1,370 ↑ +48.6%	1,455 ↑ +6.2%	1,888 ↑ +29.8%
建設仮勘定	- -	7 -	- -	- -	127 -	0 ↓ -100.0%	7 -	- -	10 -	0 ↓ -100.0%	11 -	22 ↑ +100.0%	29 ↑ +31.8%
有形固定資産	- -	4,341 -	3,954 ↓ -8.9%	3,469 ↓ -12.3%	3,243 ↓ -6.5%	4,173 ↑ +28.7%	4,574 ↑ +9.6%	4,083 ↓ -10.7%	3,386 ↓ -17.1%	3,098 ↓ -8.5%	3,386 ↑ +9.3%	3,572 ↑ +5.5%	4,094 ↑ +14.6%
無形固定資産
ソフトウエア	- -	4,006 -	3,328 ↓ -16.9%	2,824 ↓ -15.1%	2,627 ↓ -7.0%	2,815 ↑ +7.2%	3,033 ↑ +7.7%	3,364 ↑ +10.9%	4,081 ↑ +21.3%	4,680 ↑ +14.7%	4,893 ↑ +4.6%	5,581 ↑ +14.1%	5,624 ↑ +0.8%
のれん	- -	12 -	- -	- -	- -	- -	- -	- -	- -	- -	143 -	5,532 ↑ +3768.5%	4,896 ↓ -11.5%
リース資産	- -	415 -	293 ↓ -29.4%	141 ↓ -51.9%	189 ↑ +34.0%	108 ↓ -42.9%	166 ↑ +53.7%	923 ↑ +456.0%	701 ↓ -24.1%	983 ↑ +40.2%	717 ↓ -27.1%	481 ↓ -32.9%	308 ↓ -36.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,096 -	2,770 ↓ -10.5%
その他	- -	34 -	33 ↓ -2.9%	33 0.0%	32 ↓ -3.0%	32 0.0%	33 ↑ +3.1%	450 ↑ +1263.6%	329 ↓ -26.9%	239 ↓ -27.4%	4 ↓ -98.3%	5 ↑ +25.0%	5 0.0%
無形固定資産	- -	4,468 -	3,655 ↓ -18.2%	2,999 ↓ -17.9%	2,849 ↓ -5.0%	2,956 ↑ +3.8%	3,233 ↑ +9.4%	4,738 ↑ +46.6%	5,112 ↑ +7.9%	5,903 ↑ +15.5%	5,758 ↓ -2.5%	14,696 ↑ +155.2%	13,604 ↓ -7.4%
投資その他の資産
投資有価証券	- -	2,645 -	1,052 ↓ -60.2%	785 ↓ -25.4%	2,602 ↑ +231.5%	2,876 ↑ +10.5%	4,040 ↑ +40.5%	3,506 ↓ -13.2%	3,040 ↓ -13.3%	3,182 ↑ +4.7%	3,071 ↓ -3.5%	3,388 ↑ +10.3%	3,650 ↑ +7.7%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,754 -	1,941 ↑ +10.7%	2,709 ↑ +39.6%	2,926 ↑ +8.0%	2,647 ↓ -9.5%	2,608 ↓ -1.5%	2,788 ↑ +6.9%
敷金及び保証金	- -	3,457 -	3,463 ↑ +0.2%	3,505 ↑ +1.2%	3,623 ↑ +3.4%	3,622 ↓ -0.0%	3,705 ↑ +2.3%	3,880 ↑ +4.7%	3,835 ↓ -1.2%	3,524 ↓ -8.1%	3,512 ↓ -0.3%	3,849 ↑ +9.6%	3,799 ↓ -1.3%
その他	- -	396 -	383 ↓ -3.3%	191 ↓ -50.1%	189 ↓ -1.0%	294 ↑ +55.6%	270 ↓ -8.2%	202 ↓ -25.2%	173 ↓ -14.4%	159 ↓ -8.1%	145 ↓ -8.8%	158 ↑ +9.0%	194 ↑ +22.8%
貸倒引当金	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-183 ↓ -18200.0%	-201 ↓ -9.8%	-327 ↓ -62.7%	-354 ↓ -8.3%	-1 ↑ +99.7%	-1 0.0%	-1 0.0%
投資その他の資産	- -	6,819 -	5,324 ↓ -21.9%	4,775 ↓ -10.3%	6,598 ↑ +38.2%	8,475 ↑ +28.4%	9,769 ↑ +15.3%	9,529 ↓ -2.5%	9,756 ↑ +2.4%	9,791 ↑ +0.4%	9,375 ↓ -4.2%	10,004 ↑ +6.7%	10,432 ↑ +4.3%
固定資産	- -	15,629 -	12,934 ↓ -17.2%	11,244 ↓ -13.1%	12,692 ↑ +12.9%	15,604 ↑ +22.9%	17,576 ↑ +12.6%	18,351 ↑ +4.4%	18,255 ↓ -0.5%	18,793 ↑ +2.9%	18,520 ↓ -1.5%	28,273 ↑ +52.7%	28,131 ↓ -0.5%
資産	- -	62,328 -	63,115 ↑ +1.3%	66,291 ↑ +5.0%	72,003 ↑ +8.6%	80,273 ↑ +11.5%	87,305 ↑ +8.8%	97,147 ↑ +11.3%	108,188 ↑ +11.4%	121,892 ↑ +12.7%	133,333 ↑ +9.4%	147,331 ↑ +10.5%	165,055 ↑ +12.0%
負債の部
流動負債
支払手形及び買掛金	- -	5,901 -	4,094 ↓ -30.6%	5,467 ↑ +33.5%	6,086 ↑ +11.3%	6,839 ↑ +12.4%	7,668 ↑ +12.1%	7,778 ↑ +1.4%	9,606 ↑ +23.5%	14,163 ↑ +47.4%	14,358 ↑ +1.4%	15,083 ↑ +5.0%	19,922 ↑ +32.1%
リース負債	- -	848 -	697 ↓ -17.8%	482 ↓ -30.8%	612 ↑ +27.0%	772 ↑ +26.1%	938 ↑ +21.5%	1,092 ↑ +16.4%	894 ↓ -18.1%	748 ↓ -16.3%	741 ↓ -0.9%	807 ↑ +8.9%	804 ↓ -0.4%
未払費用	- -	3,188 -	3,039 ↓ -4.7%	2,242 ↓ -26.2%	2,280 ↑ +1.7%	3,727 ↑ +63.5%	3,779 ↑ +1.4%	4,278 ↑ +13.2%	6,024 ↑ +40.8%	6,572 ↑ +9.1%	6,403 ↓ -2.6%	6,485 ↑ +1.3%	6,877 ↑ +6.0%
未払法人税等	- -	1,909 -	630 ↓ -67.0%	965 ↑ +53.2%	1,326 ↑ +37.4%	2,314 ↑ +74.5%	1,781 ↓ -23.0%	2,595 ↑ +45.7%	3,506 ↑ +35.1%	3,075 ↓ -12.3%	3,462 ↑ +12.6%	3,721 ↑ +7.5%	5,012 ↑ +34.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,296 -	15,872 ↑ +11.0%	18,939 ↑ +19.3%	19,939 ↑ +5.3%
受注損失引当金	- -	44 -	989 ↑ +2147.7%	64 ↓ -93.5%	622 ↑ +871.9%	523 ↓ -15.9%	575 ↑ +9.9%	305 ↓ -47.0%	364 ↑ +19.3%	785 ↑ +115.7%	180 ↓ -77.1%	98 ↓ -45.6%	6 ↓ -93.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	18 ↑ +80.0%	256 ↑ +1322.2%	5 ↓ -98.0%
その他	- -	2,107 -	2,899 ↑ +37.6%	3,362 ↑ +16.0%	3,232 ↓ -3.9%	3,638 ↑ +12.6%	4,616 ↑ +26.9%	5,806 ↑ +25.8%	6,376 ↑ +9.8%	6,034 ↓ -5.4%	6,586 ↑ +9.1%	7,152 ↑ +8.6%	8,380 ↑ +17.2%
流動負債	- -	19,481 -	19,192 ↓ -1.5%	19,573 ↑ +2.0%	21,950 ↑ +12.1%	26,551 ↑ +21.0%	29,456 ↑ +10.9%	34,463 ↑ +17.0%	40,476 ↑ +17.4%	45,687 ↑ +12.9%	47,622 ↑ +4.2%	52,544 ↑ +10.3%	60,949 ↑ +16.0%
固定負債
リース負債	- -	1,269 -	979 ↓ -22.9%	748 ↓ -23.6%	1,206 ↑ +61.2%	1,655 ↑ +37.2%	1,755 ↑ +6.0%	1,792 ↑ +2.1%	1,062 ↓ -40.7%	1,173 ↑ +10.5%	1,362 ↑ +16.1%	1,149 ↓ -15.6%	1,415 ↑ +23.2%
退職給付に係る負債	- -	- -	- -	8 -	15 ↑ +87.5%	22 ↑ +46.7%	34 ↑ +54.5%	52 ↑ +52.9%	54 ↑ +3.8%	52 ↓ -3.7%	71 ↑ +36.5%	103 ↑ +45.1%	123 ↑ +19.4%
資産除去債務	- -	806 -	818 ↑ +1.5%	840 ↑ +2.7%	895 ↑ +6.5%	872 ↓ -2.6%	946 ↑ +8.5%	1,010 ↑ +6.8%	953 ↓ -5.6%	854 ↓ -10.4%	849 ↓ -0.6%	954 ↑ +12.4%	947 ↓ -0.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	147 ↑ +172.2%	- -	142 -
その他	- -	127 -	106 ↓ -16.5%	91 ↓ -14.2%	135 ↑ +48.4%	205 ↑ +51.9%	230 ↑ +12.2%	240 ↑ +4.3%	170 ↓ -29.2%	198 ↑ +16.5%	308 ↑ +55.6%	1,385 ↑ +349.7%	1,317 ↓ -4.9%
固定負債	- -	2,347 -	1,926 ↓ -17.9%	1,690 ↓ -12.3%	2,252 ↑ +33.3%	2,755 ↑ +22.3%	2,966 ↑ +7.7%	3,096 ↑ +4.4%	2,240 ↓ -27.6%	2,333 ↑ +4.2%	2,739 ↑ +17.4%	3,592 ↑ +31.1%	3,947 ↑ +9.9%
負債	- -	21,829 -	21,118 ↓ -3.3%	21,263 ↑ +0.7%	24,203 ↑ +13.8%	29,307 ↑ +21.1%	32,423 ↑ +10.6%	37,559 ↑ +15.8%	42,716 ↑ +13.7%	48,021 ↑ +12.4%	50,362 ↑ +4.9%	56,137 ↑ +11.5%	64,896 ↑ +15.6%
純資産の部
株主資本
資本金	- -	8,180 -	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%	8,180 0.0%
資本剰余金	- -	15,285 -	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,285 0.0%	15,270 ↓ -0.1%	15,270 0.0%	15,270 0.0%	15,270 0.0%
利益剰余金	- -	15,804 -	17,907 ↑ +13.3%	21,217 ↑ +18.5%	23,897 ↑ +12.6%	27,292 ↑ +14.2%	31,238 ↑ +14.5%	35,832 ↑ +14.7%	41,489 ↑ +15.8%	50,045 ↑ +20.6%	58,909 ↑ +17.7%	66,858 ↑ +13.5%	75,925 ↑ +13.6%
自己株式	- -	-28 -	-28 0.0%	-29 ↓ -3.6%	-29 0.0%	-29 0.0%	-30 ↓ -3.4%	-30 0.0%	-31 ↓ -3.3%	-416 ↓ -1241.9%	-406 ↑ +2.4%	-389 ↑ +4.2%	-693 ↓ -78.1%
株主資本	- -	39,242 -	41,345 ↑ +5.4%	44,655 ↑ +8.0%	47,334 ↑ +6.0%	50,729 ↑ +7.2%	54,675 ↑ +7.8%	59,268 ↑ +8.4%	64,925 ↑ +9.5%	73,080 ↑ +12.6%	81,953 ↑ +12.1%	89,920 ↑ +9.7%	98,683 ↑ +9.7%
評価・換算差額等
その他有価証券評価差額金	- -	427 -	62 ↓ -85.5%	74 ↑ +19.4%	96 ↑ +29.7%	29 ↓ -69.8%	68 ↑ +134.5%	194 ↑ +185.3%	155 ↓ -20.1%	234 ↑ +51.0%	285 ↑ +21.8%	222 ↓ -22.1%	327 ↑ +47.3%
為替換算調整勘定	- -	696 -	566 ↓ -18.7%	270 ↓ -52.3%	340 ↑ +25.9%	176 ↓ -48.2%	115 ↓ -34.7%	102 ↓ -11.3%	371 ↑ +263.7%	524 ↑ +41.2%	732 ↑ +39.7%	1,051 ↑ +43.6%	1,148 ↑ +9.2%
評価・換算差額等	- -	1,230 -	628 ↓ -48.9%	344 ↓ -45.2%	436 ↑ +26.7%	205 ↓ -53.0%	183 ↓ -10.7%	297 ↑ +62.3%	527 ↑ +77.4%	758 ↑ +43.8%	1,018 ↑ +34.3%	1,274 ↑ +25.1%	1,475 ↑ +15.8%
純資産	38,864 -	40,499 ↑ +4.2%	41,997 ↑ +3.7%	45,027 ↑ +7.2%	47,800 ↑ +6.2%	50,966 ↑ +6.6%	54,882 ↑ +7.7%	59,587 ↑ +8.6%	65,471 ↑ +9.9%	73,871 ↑ +12.8%	82,971 ↑ +12.3%	91,194 ↑ +9.9%	100,159 ↑ +9.8%
負債純資産	- -	62,328 -	63,115 ↑ +1.3%	66,291 ↑ +5.0%	72,003 ↑ +8.6%	80,273 ↑ +11.5%	87,305 ↑ +8.8%	97,147 ↑ +11.3%	108,188 ↑ +11.4%	121,892 ↑ +12.7%	133,333 ↑ +9.4%	147,331 ↑ +10.5%	165,055 ↑ +12.0%

2014年2015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

3,833

3,430

↓ -10.5%

3,316

↓ -3.3%

3,369

↑ +1.6%

2,878

↓ -14.6%

3,497

↑ +21.5%

3,665

↑ +4.8%

3,882

↑ +5.9%

4,909

↑ +26.5%

5,626

↑ +14.6%

6,354

↑ +12.9%

8,363

↑ +31.6%

受取手形、売掛金及び契約資産

30,377

35,437

↑ +16.7%

33,560

↓ -5.3%

37,791

↑ +12.6%

商品及び製品

↑ +97.2%

↓ -49.3%

107

↑ +197.2%

↓ -10.3%

152

↑ +58.3%

131

↓ -13.8%

↓ -77.1%

121

↑ +303.3%

↓ -46.3%

106

↑ +63.1%

↓ -52.8%

原材料及び貯蔵品

0.0%

↑ +26.1%

↓ -27.6%

↑ +19.0%

↓ -8.0%

↑ +8.7%

↑ +28.0%

↓ -9.4%

↓ -58.6%

↑ +16.7%

↑ +92.9%

前渡金

4,643

4,716

↑ +1.6%

5,617

↑ +19.1%

6,548

↑ +16.6%

8,080

↑ +23.4%

8,634

↑ +6.9%

11,219

↑ +29.9%

14,063

↑ +25.3%

17,315

↑ +23.1%

19,611

↑ +13.3%

21,629

↑ +10.3%

26,508

↑ +22.6%

預け金

14,045

20,955

↑ +49.2%

27,218

↑ +29.9%

27,276

↑ +0.2%

31,054

↑ +13.9%

33,666

↑ +8.4%

36,373

↑ +8.0%

46,272

↑ +27.2%

48,846

↑ +5.6%

52,406

↑ +7.3%

55,961

↑ +6.8%

61,863

↑ +10.5%

その他

1,482

759

↓ -48.8%

707

↓ -6.9%

1,010

↑ +42.9%

949

↓ -6.0%

1,103

↑ +16.2%

1,097

↓ -0.5%

1,113

↑ +1.5%

1,503

↑ +35.0%

1,656

↑ +10.2%

1,430

↓ -13.6%

2,319

↑ +62.2%

流動資産

46,699

50,181

↑ +7.5%

55,046

↑ +9.7%

59,311

↑ +7.7%

64,668

↑ +9.0%

69,728

↑ +7.8%

78,795

↑ +13.0%

89,933

↑ +14.1%

103,099

↑ +14.6%

114,813

↑ +11.4%

119,058

↑ +3.7%

136,923

↑ +15.0%

固定資産

有形固定資産

建物（純額）

991

908

↓ -8.4%

798

↓ -12.1%

608

↓ -23.8%

1,052

↑ +73.0%

1,197

↑ +13.8%

1,283

↑ +7.2%

1,302

↑ +1.5%

1,161

↓ -10.8%

1,065

↓ -8.3%

1,137

↑ +6.8%

1,105

↓ -2.8%

車両運搬具（純額）

0.0%

工具、器具及び備品（純額）

305

315

↑ +3.3%

282

↓ -10.5%

360

↑ +27.7%

366

↑ +1.7%

389

↑ +6.3%

376

↓ -3.3%

337

↓ -10.4%

488

↑ +44.8%

414

↓ -15.2%

415

↑ +0.2%

528

↑ +27.2%

土地

1,346

0.0%

1,346

0.0%

524

↓ -61.1%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

524

0.0%

リース資産（純額）

1,690

1,383

↓ -18.2%

1,041

↓ -24.7%

1,622

↑ +55.8%

2,229

↑ +37.4%

2,455

↑ +10.1%

1,900

↓ -22.6%

1,211

↓ -36.3%

922

↓ -23.9%

1,370

↑ +48.6%

1,455

↑ +6.2%

1,888

↑ +29.8%

建設仮勘定

127

↓ -100.0%

↑ +100.0%

↑ +31.8%

有形固定資産

4,341

3,954

↓ -8.9%

3,469

↓ -12.3%

3,243

↓ -6.5%

4,173

↑ +28.7%

4,574

↑ +9.6%

4,083

↓ -10.7%

3,386

↓ -17.1%

3,098

↓ -8.5%

3,386

↑ +9.3%

3,572

↑ +5.5%

4,094

↑ +14.6%

無形固定資産

ソフトウエア

4,006

3,328

↓ -16.9%

2,824

↓ -15.1%

2,627

↓ -7.0%

2,815

↑ +7.2%

3,033

↑ +7.7%

3,364

↑ +10.9%

4,081

↑ +21.3%

4,680

↑ +14.7%

4,893

↑ +4.6%

5,581

↑ +14.1%

5,624

↑ +0.8%

のれん

143

5,532

↑ +3768.5%

4,896

↓ -11.5%

リース資産

415

293

↓ -29.4%

141

↓ -51.9%

189

↑ +34.0%

108

↓ -42.9%

166

↑ +53.7%

923

↑ +456.0%

701

↓ -24.1%

983

↑ +40.2%

717

↓ -27.1%

481

↓ -32.9%

308

↓ -36.0%

顧客関連資産

3,096

2,770

↓ -10.5%

その他

↓ -2.9%

0.0%

↓ -3.0%

0.0%

↑ +3.1%

450

↑ +1263.6%

329

↓ -26.9%

239

↓ -27.4%

↓ -98.3%

↑ +25.0%

0.0%

無形固定資産

4,468

3,655

↓ -18.2%

2,999

↓ -17.9%

2,849

↓ -5.0%

2,956

↑ +3.8%

3,233

↑ +9.4%

4,738

↑ +46.6%

5,112

↑ +7.9%

5,903

↑ +15.5%

5,758

↓ -2.5%

14,696

↑ +155.2%

13,604

↓ -7.4%

投資その他の資産

投資有価証券

2,645

1,052

↓ -60.2%

785

↓ -25.4%

2,602

↑ +231.5%

2,876

↑ +10.5%

4,040

↑ +40.5%

3,506

↓ -13.2%

3,040

↓ -13.3%

3,182

↑ +4.7%

3,071

↓ -3.5%

3,388

↑ +10.3%

3,650

↑ +7.7%

繰延税金資産

1,754

1,941

↑ +10.7%

2,709

↑ +39.6%

2,926

↑ +8.0%

2,647

↓ -9.5%

2,608

↓ -1.5%

2,788

↑ +6.9%

敷金及び保証金

3,457

3,463

↑ +0.2%

3,505

↑ +1.2%

3,623

↑ +3.4%

3,622

↓ -0.0%

3,705

↑ +2.3%

3,880

↑ +4.7%

3,835

↓ -1.2%

3,524

↓ -8.1%

3,512

↓ -0.3%

3,849

↑ +9.6%

3,799

↓ -1.3%

その他

396

383

↓ -3.3%

191

↓ -50.1%

189

↓ -1.0%

294

↑ +55.6%

270

↓ -8.2%

202

↓ -25.2%

173

↓ -14.4%

159

↓ -8.1%

145

↓ -8.8%

158

↑ +9.0%

194

↑ +22.8%

貸倒引当金

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-183

↓ -18200.0%

-201

↓ -9.8%

-327

↓ -62.7%

-354

↓ -8.3%

-1

↑ +99.7%

-1

0.0%

-1

0.0%

投資その他の資産

6,819

5,324

↓ -21.9%

4,775

↓ -10.3%

6,598

↑ +38.2%

8,475

↑ +28.4%

9,769

↑ +15.3%

9,529

↓ -2.5%

9,756

↑ +2.4%

9,791

↑ +0.4%

9,375

↓ -4.2%

10,004

↑ +6.7%

10,432

↑ +4.3%

固定資産

15,629

12,934

↓ -17.2%

11,244

↓ -13.1%

12,692

↑ +12.9%

15,604

↑ +22.9%

17,576

↑ +12.6%

18,351

↑ +4.4%

18,255

↓ -0.5%

18,793

↑ +2.9%

18,520

↓ -1.5%

28,273

↑ +52.7%

28,131

↓ -0.5%

資産

62,328

63,115

↑ +1.3%

66,291

↑ +5.0%

72,003

↑ +8.6%

80,273

↑ +11.5%

87,305

↑ +8.8%

97,147

↑ +11.3%

108,188

↑ +11.4%

121,892

↑ +12.7%

133,333

↑ +9.4%

147,331

↑ +10.5%

165,055

↑ +12.0%

負債の部

流動負債

支払手形及び買掛金

5,901

4,094

↓ -30.6%

5,467

↑ +33.5%

6,086

↑ +11.3%

6,839

↑ +12.4%

7,668

↑ +12.1%

7,778

↑ +1.4%

9,606

↑ +23.5%

14,163

↑ +47.4%

14,358

↑ +1.4%

15,083

↑ +5.0%

19,922

↑ +32.1%

リース負債

848

697

↓ -17.8%

482

↓ -30.8%

612

↑ +27.0%

772

↑ +26.1%

938

↑ +21.5%

1,092

↑ +16.4%

894

↓ -18.1%

748

↓ -16.3%

741

↓ -0.9%

807

↑ +8.9%

804

↓ -0.4%

未払費用

3,188

3,039

↓ -4.7%

2,242

↓ -26.2%

2,280

↑ +1.7%

3,727

↑ +63.5%

3,779

↑ +1.4%

4,278

↑ +13.2%

6,024

↑ +40.8%

6,572

↑ +9.1%

6,403

↓ -2.6%

6,485

↑ +1.3%

6,877

↑ +6.0%

未払法人税等

1,909

630

↓ -67.0%

965

↑ +53.2%

1,326

↑ +37.4%

2,314

↑ +74.5%

1,781

↓ -23.0%

2,595

↑ +45.7%

3,506

↑ +35.1%

3,075

↓ -12.3%

3,462

↑ +12.6%

3,721

↑ +7.5%

5,012

↑ +34.7%

契約負債

14,296

15,872

↑ +11.0%

18,939

↑ +19.3%

19,939

↑ +5.3%

受注損失引当金

989

↑ +2147.7%

↓ -93.5%

622

↑ +871.9%

523

↓ -15.9%

575

↑ +9.9%

305

↓ -47.0%

364

↑ +19.3%

785

↑ +115.7%

180

↓ -77.1%

↓ -45.6%

↓ -93.9%

株式給付引当金

↑ +80.0%

256

↑ +1322.2%

↓ -98.0%

その他

2,107

2,899

↑ +37.6%

3,362

↑ +16.0%

3,232

↓ -3.9%

3,638

↑ +12.6%

4,616

↑ +26.9%

5,806

↑ +25.8%

6,376

↑ +9.8%

6,034

↓ -5.4%

6,586

↑ +9.1%

7,152

↑ +8.6%

8,380

↑ +17.2%

流動負債

19,481

19,192

↓ -1.5%

19,573

↑ +2.0%

21,950

↑ +12.1%

26,551

↑ +21.0%

29,456

↑ +10.9%

34,463

↑ +17.0%

40,476

↑ +17.4%

45,687

↑ +12.9%

47,622

↑ +4.2%

52,544

↑ +10.3%

60,949

↑ +16.0%

固定負債

リース負債

1,269

979

↓ -22.9%

748

↓ -23.6%

1,206

↑ +61.2%

1,655

↑ +37.2%

1,755

↑ +6.0%

1,792

↑ +2.1%

1,062

↓ -40.7%

1,173

↑ +10.5%

1,362

↑ +16.1%

1,149

↓ -15.6%

1,415

↑ +23.2%

退職給付に係る負債

↑ +87.5%

↑ +46.7%

↑ +54.5%

↑ +52.9%

↑ +3.8%

↓ -3.7%

↑ +36.5%

103

↑ +45.1%

123

↑ +19.4%

資産除去債務

806

818

↑ +1.5%

840

↑ +2.7%

895

↑ +6.5%

872

↓ -2.6%

946

↑ +8.5%

1,010

↑ +6.8%

953

↓ -5.6%

854

↓ -10.4%

849

↓ -0.6%

954

↑ +12.4%

947

↓ -0.7%

株式給付引当金

147

↑ +172.2%

142

その他

127

106

↓ -16.5%

↓ -14.2%

135

↑ +48.4%

205

↑ +51.9%

230

↑ +12.2%

240

↑ +4.3%

170

↓ -29.2%

198

↑ +16.5%

308

↑ +55.6%

1,385

↑ +349.7%

1,317

↓ -4.9%

固定負債

2,347

1,926

↓ -17.9%

1,690

↓ -12.3%

2,252

↑ +33.3%

2,755

↑ +22.3%

2,966

↑ +7.7%

3,096

↑ +4.4%

2,240

↓ -27.6%

2,333

↑ +4.2%

2,739

↑ +17.4%

3,592

↑ +31.1%

3,947

↑ +9.9%

負債

21,829

21,118

↓ -3.3%

21,263

↑ +0.7%

24,203

↑ +13.8%

29,307

↑ +21.1%

32,423

↑ +10.6%

37,559

↑ +15.8%

42,716

↑ +13.7%

48,021

↑ +12.4%

50,362

↑ +4.9%

56,137

↑ +11.5%

64,896

↑ +15.6%

純資産の部

株主資本

資本金

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

8,180

0.0%

資本剰余金

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,285

0.0%

15,270

↓ -0.1%

15,270

0.0%

15,270

0.0%

15,270

0.0%

利益剰余金

15,804

17,907

↑ +13.3%

21,217

↑ +18.5%

23,897

↑ +12.6%

27,292

↑ +14.2%

31,238

↑ +14.5%

35,832

↑ +14.7%

41,489

↑ +15.8%

50,045

↑ +20.6%

58,909

↑ +17.7%

66,858

↑ +13.5%

75,925

↑ +13.6%

自己株式

-28

0.0%

-29

↓ -3.6%

-29

0.0%

-29

0.0%

-30

↓ -3.4%

-30

0.0%

-31

↓ -3.3%

-416

↓ -1241.9%

-406

↑ +2.4%

-389

↑ +4.2%

-693

↓ -78.1%

株主資本

39,242

41,345

↑ +5.4%

44,655

↑ +8.0%

47,334

↑ +6.0%

50,729

↑ +7.2%

54,675

↑ +7.8%

59,268

↑ +8.4%

64,925

↑ +9.5%

73,080

↑ +12.6%

81,953

↑ +12.1%

89,920

↑ +9.7%

98,683

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

427

↓ -85.5%

↑ +19.4%

↑ +29.7%

↓ -69.8%

↑ +134.5%

194

↑ +185.3%

155

↓ -20.1%

234

↑ +51.0%

285

↑ +21.8%

222

↓ -22.1%

327

↑ +47.3%

為替換算調整勘定

696

566

↓ -18.7%

270

↓ -52.3%

340

↑ +25.9%

176

↓ -48.2%

115

↓ -34.7%

102

↓ -11.3%

371

↑ +263.7%

524

↑ +41.2%

732

↑ +39.7%

1,051

↑ +43.6%

1,148

↑ +9.2%

評価・換算差額等

1,230

628

↓ -48.9%

344

↓ -45.2%

436

↑ +26.7%

205

↓ -53.0%

183

↓ -10.7%

297

↑ +62.3%

527

↑ +77.4%

758

↑ +43.8%

1,018

↑ +34.3%

1,274

↑ +25.1%

1,475

↑ +15.8%

純資産

38,864

40,499

↑ +4.2%

41,997

↑ +3.7%

45,027

↑ +7.2%

47,800

↑ +6.2%

50,966

↑ +6.6%

54,882

↑ +7.7%

59,587

↑ +8.6%

65,471

↑ +9.9%

73,871

↑ +12.8%

82,971

↑ +12.3%

91,194

↑ +9.9%

100,159

↑ +9.8%

負債純資産

62,328

63,115

↑ +1.3%

66,291

↑ +5.0%

72,003

↑ +8.6%

80,273

↑ +11.5%

87,305

↑ +8.8%

97,147

↑ +11.3%

108,188

↑ +11.4%

121,892

↑ +12.7%

133,333

↑ +9.4%

147,331

↑ +10.5%

165,055

↑ +12.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,057 -	4,413 ↑ +8.8%	6,964 ↑ +57.8%	6,267 ↓ -10.0%	7,748 ↑ +23.6%	9,185 ↑ +18.5%	10,950 ↑ +19.2%	13,171 ↑ +20.3%	17,651 ↑ +34.0%	20,951 ↑ +18.7%	21,351 ↑ +1.9%	23,604 ↑ +10.6%
減価償却費	- -	4,213 -	2,475 ↓ -41.3%	2,550 ↑ +3.0%	2,245 ↓ -12.0%	2,262 ↑ +0.8%	2,531 ↑ +11.9%	2,865 ↑ +13.2%	2,989 ↑ +4.3%	3,103 ↑ +3.8%	3,200 ↑ +3.1%	3,449 ↑ +7.8%	3,968 ↑ +15.0%
のれん償却額	- -	25 -	12 ↓ -52.0%	- -	- -	- -	- -	- -	- -	- -	90 -	371 ↑ +312.2%	635 ↑ +71.2%
減損損失	- -	- -	- -	- -	33 -	23 ↓ -30.3%	- -	- -	- -	- -	102 -	67 ↓ -34.3%	- -
貸倒引当金の増減額（△は減少）	- -	-2 -	- -	- -	1 -	0 ↓ -100.0%	191 -	9 ↓ -95.3%	199 ↑ +2111.1%	27 ↓ -86.4%	- -	-4 -	- -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	8 -	5 ↓ -37.5%	7 ↑ +40.0%	11 ↑ +57.1%	19 ↑ +72.7%	-21 ↓ -210.5%	-7 ↑ +66.7%	15 ↑ +314.3%	22 ↑ +46.7%	16 ↓ -27.3%
受注損失引当金の増減額（△は減少）	- -	-121 -	946 ↑ +881.8%	-924 ↓ -197.7%	557 ↑ +160.3%	-98 ↓ -117.6%	51 ↑ +152.0%	-269 ↓ -627.5%	59 ↑ +121.9%	420 ↑ +611.9%	-605 ↓ -244.0%	-81 ↑ +86.6%	-91 ↓ -12.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	101 ↑ +55.4%	90 ↓ -10.9%	-108 ↓ -220.0%
受取利息及び受取配当金	- -	-110 -	-56 ↑ +49.1%	-39 ↑ +30.4%	-37 ↑ +5.1%	-41 ↓ -10.8%	-42 ↓ -2.4%	-40 ↑ +4.8%	-42 ↓ -5.0%	-58 ↓ -38.1%	-55 ↑ +5.2%	-188 ↓ -241.8%	-478 ↓ -154.3%
支払利息	- -	28 -	19 ↓ -32.1%	17 ↓ -10.5%	16 ↓ -5.9%	24 ↑ +50.0%	32 ↑ +33.3%	39 ↑ +21.9%	34 ↓ -12.8%	22 ↓ -35.3%	27 ↑ +22.7%	36 ↑ +33.3%	40 ↑ +11.1%
持分法による投資損益（△は益）	- -	-35 -	-63 ↓ -80.0%	37 ↑ +158.7%	0 ↓ -100.0%	59 -	316 ↑ +435.6%	758 ↑ +139.9%	392 ↓ -48.3%	230 ↓ -41.3%	55 ↓ -76.1%	81 ↑ +47.3%	-53 ↓ -165.4%
投資有価証券売却損益（△は益）	- -	-209 -	-1,886 ↓ -802.4%	-7 ↑ +99.6%	-55 ↓ -685.7%	- -	-265 -	- -	- -	-73 -	-135 ↓ -84.9%	-326 ↓ -141.5%	-1 ↑ +99.7%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-41 ↑ +52.3%	-55 ↓ -34.1%	50 ↑ +190.9%	-15 ↓ -130.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,932 -	2,568 ↑ +152.1%	-4,142 ↓ -261.3%
棚卸資産の増減額（△は増加）	- -	-76 -	-1,226 ↓ -1513.2%	710 ↑ +157.9%	-258 ↓ -136.3%	-223 ↑ +13.6%	-865 ↓ -287.9%	597 ↑ +169.0%	592 ↓ -0.8%	-69 ↓ -111.7%	73 ↑ +205.8%	-43 ↓ -158.9%	43 ↑ +200.0%
前渡金の増減額（△は増加）	- -	-44 -	-77 ↓ -75.0%	-906 ↓ -1076.6%	-930 ↓ -2.6%	-1,541 ↓ -65.7%	-558 ↑ +63.8%	-2,585 ↓ -363.3%	-2,813 ↓ -8.8%	-3,244 ↓ -15.3%	-2,251 ↑ +30.6%	-1,965 ↑ +12.7%	-4,847 ↓ -146.7%
仕入債務の増減額（△は減少）	- -	76 -	-1,788 ↓ -2452.6%	1,407 ↑ +178.7%	602 ↓ -57.2%	781 ↑ +29.7%	834 ↑ +6.8%	119 ↓ -85.7%	1,779 ↑ +1395.0%	4,531 ↑ +154.7%	135 ↓ -97.0%	610 ↑ +351.9%	4,811 ↑ +688.7%
未払費用の増減額（△は減少）	- -	135 -	-142 ↓ -205.2%	-788 ↓ -454.9%	31 ↑ +103.9%	1,461 ↑ +4612.9%	54 ↓ -96.3%	500 ↑ +825.9%	1,687 ↑ +237.4%	510 ↓ -69.8%	-196 ↓ -138.4%	-291 ↓ -48.5%	370 ↑ +227.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	573 -	1,416 ↑ +147.1%	2,932 ↑ +107.1%	974 ↓ -66.8%
未払消費税等の増減額（△は減少）	- -	683 -	-338 ↓ -149.5%	166 ↑ +149.1%	-149 ↓ -189.8%	313 ↑ +310.1%	361 ↑ +15.3%	541 ↑ +49.9%	725 ↑ +34.0%	-990 ↓ -236.6%	474 ↑ +147.9%	573 ↑ +20.9%	-74 ↓ -112.9%
その他	- -	-149 -	1,009 ↑ +777.2%	320 ↓ -68.3%	4 ↓ -98.8%	255 ↑ +6275.0%	632 ↑ +147.8%	480 ↓ -24.1%	80 ↓ -83.3%	565 ↑ +606.3%	-19 ↓ -103.4%	127 ↑ +768.4%	264 ↑ +107.9%
小計	- -	10,385 -	8,388 ↓ -19.2%	9,564 ↑ +14.0%	5,970 ↓ -37.6%	11,349 ↑ +90.1%	14,277 ↑ +25.8%	12,763 ↓ -10.6%	21,106 ↑ +65.4%	17,612 ↓ -16.6%	18,717 ↑ +6.3%	29,434 ↑ +57.3%	24,916 ↓ -15.3%
利息及び配当金の受取額	- -	89 -	74 ↓ -16.9%	41 ↓ -44.6%	37 ↓ -9.8%	41 ↑ +10.8%	37 ↓ -9.8%	50 ↑ +35.1%	41 ↓ -18.0%	60 ↑ +46.3%	49 ↓ -18.3%	163 ↑ +232.7%	460 ↑ +182.2%
利息の支払額	- -	-28 -	-19 ↑ +32.1%	-17 ↑ +10.5%	-16 ↑ +5.9%	-24 ↓ -50.0%	-32 ↓ -33.3%	-39 ↓ -21.9%	-37 ↑ +5.1%	-22 ↑ +40.5%	-27 ↓ -22.7%	-36 ↓ -33.3%	-40 ↓ -11.1%
法人税等の支払額	- -	-1,671 -	-2,818 ↓ -68.6%	-1,284 ↑ +54.4%	-1,724 ↓ -34.3%	-2,047 ↓ -18.7%	-3,640 ↓ -77.8%	-2,786 ↑ +23.5%	-4,129 ↓ -48.2%	-5,735 ↓ -38.9%	-5,693 ↑ +0.7%	-5,839 ↓ -2.6%	-6,271 ↓ -7.4%
営業活動によるキャッシュ・フロー	- -	8,776 -	5,624 ↓ -35.9%	8,303 ↑ +47.6%	4,265 ↓ -48.6%	9,319 ↑ +118.5%	10,642 ↑ +14.2%	9,987 ↓ -6.2%	16,981 ↑ +70.0%	11,914 ↓ -29.8%	13,046 ↑ +9.5%	23,721 ↑ +81.8%	19,064 ↓ -19.6%
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	- -	-500 -	-9 ↑ +98.2%	-285 ↓ -3066.7%	-279 ↑ +2.1%	-324 ↓ -16.1%	-112 ↑ +65.4%	-79 ↑ +29.5%	-208 ↓ -163.3%	-181 ↑ +13.0%	-126 ↑ +30.4%	-508 ↓ -303.2%	-704 ↓ -38.6%
定期預金の払戻による収入	- -	498 -	18 ↓ -96.4%	292 ↑ +1522.2%	285 ↓ -2.4%	282 ↓ -1.1%	236 ↓ -16.3%	- -	110 -	156 ↑ +41.8%	81 ↓ -48.1%	478 ↑ +490.1%	528 ↑ +10.5%
有形固定資産の取得による支出	- -	-320 -	-111 ↑ +65.3%	-160 ↓ -44.1%	-753 ↓ -370.6%	-651 ↑ +13.5%	-458 ↑ +29.6%	-274 ↑ +40.2%	-291 ↓ -6.2%	-458 ↓ -57.4%	-184 ↑ +59.8%	-333 ↓ -81.0%	-311 ↑ +6.6%
無形固定資産の取得による支出	- -	-2,247 -	-902 ↑ +59.9%	-1,022 ↓ -13.3%	-1,188 ↓ -16.2%	-1,565 ↓ -31.7%	-1,495 ↑ +4.5%	-1,614 ↓ -8.0%	-2,148 ↓ -33.1%	-2,430 ↓ -13.1%	-2,194 ↑ +9.7%	-2,848 ↓ -29.8%	-2,422 ↑ +15.0%
資産除去債務の履行による支出	- -	- -	-8 -	-7 ↑ +12.5%	-15 ↓ -114.3%	- -	- -	-27 -	-6 ↑ +77.8%	-53 ↓ -783.3%	-8 ↑ +84.9%	-19 ↓ -137.5%	-20 ↓ -5.3%
投資有価証券の取得による支出	- -	-30 -	-89 ↓ -196.7%	-419 ↓ -370.8%	-1,741 ↓ -315.5%	-827 ↑ +52.5%	-258 ↑ +68.8%	-124 ↑ +51.9%	-150 ↓ -21.0%	-489 ↓ -226.0%	-300 ↑ +38.7%	0 ↑ +100.0%	- -
投資有価証券の売却による収入	- -	34 -	3,571 ↑ +10402.9%	18 ↓ -99.5%	66 ↑ +266.7%	- -	291 -	- -	- -	129 -	207 ↑ +60.5%	453 ↑ +118.8%	2 ↓ -99.6%
関係会社株式の取得による支出	- -	- -	-5 -	- -	-110 -	-263 ↓ -139.1%	-2,075 ↓ -689.0%	-813 ↑ +60.8%	- -	-15 -	- -	-577 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	189 -	316 ↑ +67.2%	198 ↓ -37.3%	79 ↓ -60.1%	142 ↑ +79.7%	81 ↓ -43.0%	59 ↓ -27.2%
敷金及び保証金の差入による支出	- -	-30 -	-30 0.0%	-62 ↓ -106.7%	-158 ↓ -154.8%	-70 ↑ +55.7%	-92 ↓ -31.4%	-194 ↓ -110.9%	-33 ↑ +83.0%	-11 ↑ +66.7%	-16 ↓ -45.5%	-50 ↓ -212.5%	-19 ↑ +62.0%
敷金及び保証金の回収による収入	- -	23 -	23 0.0%	15 ↓ -34.8%	41 ↑ +173.3%	68 ↑ +65.9%	8 ↓ -88.2%	19 ↑ +137.5%	83 ↑ +336.8%	149 ↑ +79.5%	24 ↓ -83.9%	21 ↓ -12.5%	67 ↑ +219.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,591 -	- -
その他	- -	-10 -	-2 ↑ +80.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-5 ↓ -66.7%	5 ↑ +200.0%	6 ↑ +20.0%	-7 ↓ -216.7%	-12 ↓ -71.4%	8 ↑ +166.7%	-136 ↓ -1800.0%
投資活動によるキャッシュ・フロー	- -	-2,583 -	2,642 ↑ +202.3%	-34 ↓ -101.3%	-1,855 ↓ -5355.9%	-3,353 ↓ -80.8%	-3,952 ↓ -17.9%	-3,230 ↑ +18.3%	-2,815 ↑ +12.8%	-3,132 ↓ -11.3%	-2,359 ↑ +24.7%	-11,886 ↓ -403.9%	-2,956 ↑ +75.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-938 -	-696 ↑ +25.8%	-715 ↓ -2.7%	-593 ↑ +17.1%	-760 ↓ -28.2%	-967 ↓ -27.2%	-1,168 ↓ -20.8%	-1,166 ↑ +0.2%	-929 ↑ +20.3%	-875 ↑ +5.8%	-825 ↑ +5.7%	-904 ↓ -9.6%
配当金の支払額	- -	-781 -	-912 ↓ -16.8%	-1,270 ↓ -39.3%	-1,759 ↓ -38.5%	-1,792 ↓ -1.9%	-2,280 ↓ -27.2%	-2,769 ↓ -21.4%	-3,290 ↓ -18.8%	-4,105 ↓ -24.8%	-5,799 ↓ -41.3%	-7,168 ↓ -23.6%	-7,298 ↓ -1.8%
自己株式の取得による支出	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-384 -	-1 ↑ +99.7%	0 ↑ +100.0%	-576 -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	12 ↑ +71.4%	226 ↑ +1783.3%
財務活動によるキャッシュ・フロー	- -	-1,729 -	-1,619 ↑ +6.4%	-1,991 ↓ -23.0%	-2,363 ↓ -18.7%	-2,564 ↓ -8.5%	-3,260 ↓ -27.1%	-3,942 ↓ -20.9%	-4,461 ↓ -13.2%	-5,419 ↓ -21.5%	-6,702 ↓ -23.7%	-7,982 ↓ -19.1%	-8,552 ↓ -7.1%
現金及び現金同等物に係る換算差額	- -	400 -	-132 ↓ -133.0%	-258 ↓ -95.5%	57 ↑ +122.1%	-134 ↓ -335.1%	-68 ↑ +49.3%	-21 ↑ +69.1%	242 ↑ +1252.4%	194 ↓ -19.8%	225 ↑ +16.0%	353 ↑ +56.9%	141 ↓ -60.1%
現金及び現金同等物の増減額（△は減少）	- -	4,864 -	6,515 ↑ +33.9%	6,018 ↓ -7.6%	105 ↓ -98.3%	3,266 ↑ +3010.5%	3,360 ↑ +2.9%	2,792 ↓ -16.9%	9,947 ↑ +256.3%	3,556 ↓ -64.3%	4,210 ↑ +18.4%	4,206 ↓ -0.1%	7,697 ↑ +83.0%
現金及び現金同等物の残高	12,849 -	17,714 ↑ +37.9%	24,230 ↑ +36.8%	30,248 ↑ +24.8%	30,353 ↑ +0.3%	33,620 ↑ +10.8%	36,981 ↑ +10.0%	39,773 ↑ +7.5%	49,748 ↑ +25.1%	53,305 ↑ +7.2%	57,515 ↑ +7.9%	61,722 ↑ +7.3%	69,419 ↑ +12.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,057

4,413

↑ +8.8%

6,964

↑ +57.8%

6,267

↓ -10.0%

7,748

↑ +23.6%

9,185

↑ +18.5%

10,950

↑ +19.2%

13,171

↑ +20.3%

17,651

↑ +34.0%

20,951

↑ +18.7%

21,351

↑ +1.9%

23,604

↑ +10.6%

減価償却費

4,213

2,475

↓ -41.3%

2,550

↑ +3.0%

2,245

↓ -12.0%

2,262

↑ +0.8%

2,531

↑ +11.9%

2,865

↑ +13.2%

2,989

↑ +4.3%

3,103

↑ +3.8%

3,200

↑ +3.1%

3,449

↑ +7.8%

3,968

↑ +15.0%

のれん償却額

↓ -52.0%

371

↑ +312.2%

635

↑ +71.2%

減損損失

↓ -30.3%

102

↓ -34.3%

貸倒引当金の増減額（△は減少）

-2

↓ -100.0%

191

↓ -95.3%

199

↑ +2111.1%

↓ -86.4%

-4

退職給付に係る負債の増減額（△は減少）

↓ -37.5%

↑ +40.0%

↑ +57.1%

↑ +72.7%

-21

↓ -210.5%

-7

↑ +66.7%

↑ +314.3%

↑ +46.7%

↓ -27.3%

受注損失引当金の増減額（△は減少）

-121

946

↑ +881.8%

-924

↓ -197.7%

557

↑ +160.3%

-98

↓ -117.6%

↑ +152.0%

-269

↓ -627.5%

↑ +121.9%

420

↑ +611.9%

-605

↓ -244.0%

-81

↑ +86.6%

-91

↓ -12.3%

株式給付引当金の増減額（△は減少）

101

↑ +55.4%

↓ -10.9%

-108

↓ -220.0%

受取利息及び受取配当金

-110

-56

↑ +49.1%

-39

↑ +30.4%

-37

↑ +5.1%

-41

↓ -10.8%

-42

↓ -2.4%

-40

↑ +4.8%

-42

↓ -5.0%

-58

↓ -38.1%

-55

↑ +5.2%

-188

↓ -241.8%

-478

↓ -154.3%

支払利息

↓ -32.1%

↓ -10.5%

↓ -5.9%

↑ +50.0%

↑ +33.3%

↑ +21.9%

↓ -12.8%

↓ -35.3%

↑ +22.7%

↑ +33.3%

↑ +11.1%

持分法による投資損益（△は益）

-35

-63

↓ -80.0%

↑ +158.7%

↓ -100.0%

316

↑ +435.6%

758

↑ +139.9%

392

↓ -48.3%

230

↓ -41.3%

↓ -76.1%

↑ +47.3%

-53

↓ -165.4%

投資有価証券売却損益（△は益）

-209

-1,886

↓ -802.4%

-7

↑ +99.6%

-55

↓ -685.7%

-265

-73

-135

↓ -84.9%

-326

↓ -141.5%

-1

↑ +99.7%

投資事業組合運用損益（△は益）

-86

-41

↑ +52.3%

-55

↓ -34.1%

↑ +190.9%

-15

↓ -130.0%

売上債権及び契約資産の増減額（△は増加）

-4,932

2,568

↑ +152.1%

-4,142

↓ -261.3%

棚卸資産の増減額（△は増加）

-76

-1,226

↓ -1513.2%

710

↑ +157.9%

-258

↓ -136.3%

-223

↑ +13.6%

-865

↓ -287.9%

597

↑ +169.0%

592

↓ -0.8%

-69

↓ -111.7%

↑ +205.8%

-43

↓ -158.9%

↑ +200.0%

前渡金の増減額（△は増加）

-44

-77

↓ -75.0%

-906

↓ -1076.6%

-930

↓ -2.6%

-1,541

↓ -65.7%

-558

↑ +63.8%

-2,585

↓ -363.3%

-2,813

↓ -8.8%

-3,244

↓ -15.3%

-2,251

↑ +30.6%

-1,965

↑ +12.7%

-4,847

↓ -146.7%

仕入債務の増減額（△は減少）

-1,788

↓ -2452.6%

1,407

↑ +178.7%

602

↓ -57.2%

781

↑ +29.7%

834

↑ +6.8%

119

↓ -85.7%

1,779

↑ +1395.0%

4,531

↑ +154.7%

135

↓ -97.0%

610

↑ +351.9%

4,811

↑ +688.7%

未払費用の増減額（△は減少）

135

-142

↓ -205.2%

-788

↓ -454.9%

↑ +103.9%

1,461

↑ +4612.9%

↓ -96.3%

500

↑ +825.9%

1,687

↑ +237.4%

510

↓ -69.8%

-196

↓ -138.4%

-291

↓ -48.5%

370

↑ +227.1%

契約負債の増減額（△は減少）

573

1,416

↑ +147.1%

2,932

↑ +107.1%

974

↓ -66.8%

未払消費税等の増減額（△は減少）

683

-338

↓ -149.5%

166

↑ +149.1%

-149

↓ -189.8%

313

↑ +310.1%

361

↑ +15.3%

541

↑ +49.9%

725

↑ +34.0%

-990

↓ -236.6%

474

↑ +147.9%

573

↑ +20.9%

-74

↓ -112.9%

その他

-149

1,009

↑ +777.2%

320

↓ -68.3%

↓ -98.8%

255

↑ +6275.0%

632

↑ +147.8%

480

↓ -24.1%

↓ -83.3%

565

↑ +606.3%

-19

↓ -103.4%

127

↑ +768.4%

264

↑ +107.9%

小計

10,385

8,388

↓ -19.2%

9,564

↑ +14.0%

5,970

↓ -37.6%

11,349

↑ +90.1%

14,277

↑ +25.8%

12,763

↓ -10.6%

21,106

↑ +65.4%

17,612

↓ -16.6%

18,717

↑ +6.3%

29,434

↑ +57.3%

24,916

↓ -15.3%

利息及び配当金の受取額

↓ -16.9%

↓ -44.6%

↓ -9.8%

↑ +10.8%

↓ -9.8%

↑ +35.1%

↓ -18.0%

↑ +46.3%

↓ -18.3%

163

↑ +232.7%

460

↑ +182.2%

利息の支払額

-28

-19

↑ +32.1%

-17

↑ +10.5%

-16

↑ +5.9%

-24

↓ -50.0%

-32

↓ -33.3%

-39

↓ -21.9%

-37

↑ +5.1%

-22

↑ +40.5%

-27

↓ -22.7%

-36

↓ -33.3%

-40

↓ -11.1%

法人税等の支払額

-1,671

-2,818

↓ -68.6%

-1,284

↑ +54.4%

-1,724

↓ -34.3%

-2,047

↓ -18.7%

-3,640

↓ -77.8%

-2,786

↑ +23.5%

-4,129

↓ -48.2%

-5,735

↓ -38.9%

-5,693

↑ +0.7%

-5,839

↓ -2.6%

-6,271

↓ -7.4%

営業活動によるキャッシュ・フロー

8,776

5,624

↓ -35.9%

8,303

↑ +47.6%

4,265

↓ -48.6%

9,319

↑ +118.5%

10,642

↑ +14.2%

9,987

↓ -6.2%

16,981

↑ +70.0%

11,914

↓ -29.8%

13,046

↑ +9.5%

23,721

↑ +81.8%

19,064

↓ -19.6%

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

-500

-9

↑ +98.2%

-285

↓ -3066.7%

-279

↑ +2.1%

-324

↓ -16.1%

-112

↑ +65.4%

-79

↑ +29.5%

-208

↓ -163.3%

-181

↑ +13.0%

-126

↑ +30.4%

-508

↓ -303.2%

-704

↓ -38.6%

定期預金の払戻による収入

498

↓ -96.4%

292

↑ +1522.2%

285

↓ -2.4%

282

↓ -1.1%

236

↓ -16.3%

110

156

↑ +41.8%

↓ -48.1%

478

↑ +490.1%

528

↑ +10.5%

有形固定資産の取得による支出

-320

-111

↑ +65.3%

-160

↓ -44.1%

-753

↓ -370.6%

-651

↑ +13.5%

-458

↑ +29.6%

-274

↑ +40.2%

-291

↓ -6.2%

-458

↓ -57.4%

-184

↑ +59.8%

-333

↓ -81.0%

-311

↑ +6.6%

無形固定資産の取得による支出

-2,247

-902

↑ +59.9%

-1,022

↓ -13.3%

-1,188

↓ -16.2%

-1,565

↓ -31.7%

-1,495

↑ +4.5%

-1,614

↓ -8.0%

-2,148

↓ -33.1%

-2,430

↓ -13.1%

-2,194

↑ +9.7%

-2,848

↓ -29.8%

-2,422

↑ +15.0%

資産除去債務の履行による支出

-8

-7

↑ +12.5%

-15

↓ -114.3%

-27

-6

↑ +77.8%

-53

↓ -783.3%

-8

↑ +84.9%

-19

↓ -137.5%

-20

↓ -5.3%

投資有価証券の取得による支出

-30

-89

↓ -196.7%

-419

↓ -370.8%

-1,741

↓ -315.5%

-827

↑ +52.5%

-258

↑ +68.8%

-124

↑ +51.9%

-150

↓ -21.0%

-489

↓ -226.0%

-300

↑ +38.7%

↑ +100.0%

投資有価証券の売却による収入

3,571

↑ +10402.9%

↓ -99.5%

↑ +266.7%

291

129

207

↑ +60.5%

453

↑ +118.8%

↓ -99.6%

関係会社株式の取得による支出

-5

-110

-263

↓ -139.1%

-2,075

↓ -689.0%

-813

↑ +60.8%

-15

-577

投資事業組合からの分配による収入

189

316

↑ +67.2%

198

↓ -37.3%

↓ -60.1%

142

↑ +79.7%

↓ -43.0%

↓ -27.2%

敷金及び保証金の差入による支出

-30

0.0%

-62

↓ -106.7%

-158

↓ -154.8%

-70

↑ +55.7%

-92

↓ -31.4%

-194

↓ -110.9%

-33

↑ +83.0%

-11

↑ +66.7%

-16

↓ -45.5%

-50

↓ -212.5%

-19

↑ +62.0%

敷金及び保証金の回収による収入

0.0%

↓ -34.8%

↑ +173.3%

↑ +65.9%

↓ -88.2%

↑ +137.5%

↑ +336.8%

149

↑ +79.5%

↓ -83.9%

↓ -12.5%

↑ +219.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-8,591

その他

-10

-2

↑ +80.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-5

↓ -66.7%

↑ +200.0%

↑ +20.0%

-7

↓ -216.7%

-12

↓ -71.4%

↑ +166.7%

-136

↓ -1800.0%

投資活動によるキャッシュ・フロー

-2,583

2,642

↑ +202.3%

-34

↓ -101.3%

-1,855

↓ -5355.9%

-3,353

↓ -80.8%

-3,952

↓ -17.9%

-3,230

↑ +18.3%

-2,815

↑ +12.8%

-3,132

↓ -11.3%

-2,359

↑ +24.7%

-11,886

↓ -403.9%

-2,956

↑ +75.1%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-938

-696

↑ +25.8%

-715

↓ -2.7%

-593

↑ +17.1%

-760

↓ -28.2%

-967

↓ -27.2%

-1,168

↓ -20.8%

-1,166

↑ +0.2%

-929

↑ +20.3%

-875

↑ +5.8%

-825

↑ +5.7%

-904

↓ -9.6%

配当金の支払額

-781

-912

↓ -16.8%

-1,270

↓ -39.3%

-1,759

↓ -38.5%

-1,792

↓ -1.9%

-2,280

↓ -27.2%

-2,769

↓ -21.4%

-3,290

↓ -18.8%

-4,105

↓ -24.8%

-5,799

↓ -41.3%

-7,168

↓ -23.6%

-7,298

↓ -1.8%

自己株式の取得による支出

0.0%

-384

-1

↑ +99.7%

↑ +100.0%

-576

自己株式の売却による収入

↑ +71.4%

226

↑ +1783.3%

財務活動によるキャッシュ・フロー

-1,729

-1,619

↑ +6.4%

-1,991

↓ -23.0%

-2,363

↓ -18.7%

-2,564

↓ -8.5%

-3,260

↓ -27.1%

-3,942

↓ -20.9%

-4,461

↓ -13.2%

-5,419

↓ -21.5%

-6,702

↓ -23.7%

-7,982

↓ -19.1%

-8,552

↓ -7.1%

現金及び現金同等物に係る換算差額

400

-132

↓ -133.0%

-258

↓ -95.5%

↑ +122.1%

-134

↓ -335.1%

-68

↑ +49.3%

-21

↑ +69.1%

242

↑ +1252.4%

194

↓ -19.8%

225

↑ +16.0%

353

↑ +56.9%

141

↓ -60.1%

現金及び現金同等物の増減額（△は減少）

4,864

6,515

↑ +33.9%

6,018

↓ -7.6%

105

↓ -98.3%

3,266

↑ +3010.5%

3,360

↑ +2.9%

2,792

↓ -16.9%

9,947

↑ +256.3%

3,556

↓ -64.3%

4,210

↑ +18.4%

4,206

↓ -0.1%

7,697

↑ +83.0%

現金及び現金同等物の残高

12,849

17,714

↑ +37.9%

24,230

↑ +36.8%

30,248

↑ +24.8%

30,353

↑ +0.3%

33,620

↑ +10.8%

36,981

↑ +10.0%

39,773

↑ +7.5%

49,748

↑ +25.1%

53,305

↑ +7.2%

57,515

↑ +7.9%

61,722

↑ +7.3%

69,419

↑ +12.5%

4812電通総研4812電通総研

4812電通総研4812電通総研

4812
電通総研
4812電通総研

4812
電通総研
4812電通総研