4820
イーエムシステムズ
4820イーエムシステムズ

情報・通信業

プライム市場|TOPIX Small|12月決算

https://emsystems.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

イーエムシステムズ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）

4820
イーエムシステムズ
4820イーエムシステムズ

情報・通信業

プライム市場|TOPIX Small|12月決算

https://emsystems.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	2020年	2021年	2022年	2023年	2024年	2025年
売上高	11,257 -	13,199 ↑ +17.3%	13,676 ↑ +3.6%	13,953 ↑ +2.0%	13,133 ↓ -5.9%	14,023 ↑ +6.8%	9,660 ↓ -31.1%	14,436 ↑ +49.4%	16,919 ↑ +17.2%	20,355 ↑ +20.3%	24,837 ↑ +22.0%	23,658 ↓ -4.7%
売上原価	4,992 -	6,119 ↑ +22.6%	6,062 ↓ -0.9%	6,077 ↑ +0.2%	5,723 ↓ -5.8%	6,971 ↑ +21.8%	4,757 ↓ -31.8%	7,345 ↑ +54.4%	8,644 ↑ +17.7%	10,433 ↑ +20.7%	11,275 ↑ +8.1%	11,779 ↑ +4.5%
売上総利益又は売上総損失（△）	6,264 -	7,080 ↑ +13.0%	7,614 ↑ +7.5%	7,876 ↑ +3.4%	7,410 ↓ -5.9%	7,051 ↓ -4.8%	4,903 ↓ -30.5%	7,090 ↑ +44.6%	8,275 ↑ +16.7%	9,921 ↑ +19.9%	13,561 ↑ +36.7%	11,879 ↓ -12.4%
販売費及び一般管理費
販売促進費	23 -	30 ↑ +30.4%	35 ↑ +16.7%	33 ↓ -5.7%	21 ↓ -36.4%	20 ↓ -4.8%	14 ↓ -30.0%	22 ↑ +57.1%	15 ↓ -31.8%	33 ↑ +120.0%	86 ↑ +160.6%	94 ↑ +9.3%
荷造運搬費	27 -	38 ↑ +40.7%	27 ↓ -28.9%	23 ↓ -14.8%	23 0.0%	29 ↑ +26.1%	18 ↓ -37.9%	28 ↑ +55.6%	24 ↓ -14.3%	32 ↑ +33.3%	32 0.0%	23 ↓ -28.1%
広告宣伝費	45 -	43 ↓ -4.4%	51 ↑ +18.6%	52 ↑ +2.0%	92 ↑ +76.9%	225 ↑ +144.6%	99 ↓ -56.0%	111 ↑ +12.1%	442 ↑ +298.2%	564 ↑ +27.6%	233 ↓ -58.7%	149 ↓ -36.1%
貸倒引当金繰入額	- -	1 -	1 0.0%	15 ↑ +1400.0%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	1 ↑ +150.0%	1 0.0%	0 ↓ -100.0%	5 -	1 ↓ -80.0%
役員報酬	226 -	240 ↑ +6.2%	259 ↑ +7.9%	254 ↓ -1.9%	259 ↑ +2.0%	260 ↑ +0.4%	202 ↓ -22.3%	277 ↑ +37.1%	275 ↓ -0.7%	323 ↑ +17.5%	328 ↑ +1.5%	324 ↓ -1.2%
給料及び手当	2,116 -	2,011 ↓ -5.0%	1,883 ↓ -6.4%	1,824 ↓ -3.1%	1,823 ↓ -0.1%	2,125 ↑ +16.6%	1,596 ↓ -24.9%	2,122 ↑ +33.0%	2,459 ↑ +15.9%	3,152 ↑ +28.2%	3,497 ↑ +10.9%	3,526 ↑ +0.8%
賞与	218 -	252 ↑ +15.6%	297 ↑ +17.9%	230 ↓ -22.6%	226 ↓ -1.7%	218 ↓ -3.5%	233 ↑ +6.9%	245 ↑ +5.2%	219 ↓ -10.6%	387 ↑ +76.7%	620 ↑ +60.2%	354 ↓ -42.9%
賞与引当金繰入額	330 -	373 ↑ +13.0%	356 ↓ -4.6%	306 ↓ -14.0%	314 ↑ +2.6%	322 ↑ +2.5%	279 ↓ -13.4%	317 ↑ +13.6%	219 ↓ -30.9%	233 ↑ +6.4%	444 ↑ +90.6%	348 ↓ -21.6%
株式報酬費用	- -	- -	35 -	45 ↑ +28.6%	46 ↑ +2.2%	61 ↑ +32.6%	65 ↑ +6.6%	94 ↑ +44.6%	87 ↓ -7.4%	91 ↑ +4.6%	61 ↓ -33.0%	44 ↓ -27.9%
退職給付費用	107 -	115 ↑ +7.5%	143 ↑ +24.3%	99 ↓ -30.8%	115 ↑ +16.2%	120 ↑ +4.3%	85 ↓ -29.2%	98 ↑ +15.3%	109 ↑ +11.2%	34 ↓ -68.8%	27 ↓ -20.6%	23 ↓ -14.8%
法定福利費	376 -	395 ↑ +5.1%	390 ↓ -1.3%	370 ↓ -5.1%	366 ↓ -1.1%	404 ↑ +10.4%	323 ↓ -20.0%	405 ↑ +25.4%	417 ↑ +3.0%	564 ↑ +35.3%	727 ↑ +28.9%	672 ↓ -7.6%
旅費及び交通費	159 -	160 ↑ +0.6%	125 ↓ -21.9%	128 ↑ +2.4%	132 ↑ +3.1%	151 ↑ +14.4%	66 ↓ -56.3%	111 ↑ +68.2%	130 ↑ +17.1%	201 ↑ +54.6%	216 ↑ +7.5%	257 ↑ +19.0%
通信費	97 -	101 ↑ +4.1%	88 ↓ -12.9%	64 ↓ -27.3%	75 ↑ +17.2%	69 ↓ -8.0%	53 ↓ -23.2%	70 ↑ +32.1%	71 ↑ +1.4%	92 ↑ +29.6%	112 ↑ +21.7%	124 ↑ +10.7%
減価償却費	177 -	164 ↓ -7.3%	138 ↓ -15.9%	116 ↓ -15.9%	91 ↓ -21.6%	48 ↓ -47.3%	31 ↓ -35.4%	67 ↑ +116.1%	73 ↑ +9.0%	96 ↑ +31.5%	185 ↑ +92.7%	196 ↑ +5.9%
のれん償却額	64 -	101 ↑ +57.8%	57 ↓ -43.6%	57 0.0%	59 ↑ +3.5%	113 ↑ +91.5%	73 ↓ -35.4%	97 ↑ +32.9%	97 0.0%	209 ↑ +115.5%	209 0.0%	209 0.0%
地代家賃	297 -	292 ↓ -1.7%	254 ↓ -13.0%	245 ↓ -3.5%	226 ↓ -7.8%	227 ↑ +0.4%	161 ↓ -29.1%	209 ↑ +29.8%	202 ↓ -3.3%	253 ↑ +25.2%	270 ↑ +6.7%	268 ↓ -0.7%
研究開発費	1 -	0 ↓ -100.0%	34 -	42 ↑ +23.5%	13 ↓ -69.0%	48 ↑ +269.2%	18 ↓ -62.5%	20 ↑ +11.1%	0 ↓ -100.0%	8 -	13 ↑ +62.5%	18 ↑ +38.5%
その他	680 -	779 ↑ +14.6%	812 ↑ +4.2%	783 ↓ -3.6%	808 ↑ +3.2%	1,018 ↑ +26.0%	559 ↓ -45.1%	898 ↑ +60.6%	1,011 ↑ +12.6%	1,311 ↑ +29.7%	2,023 ↑ +54.3%	1,562 ↓ -22.8%
販売費及び一般管理費	5,032 -	5,218 ↑ +3.7%	5,017 ↓ -3.9%	4,813 ↓ -4.1%	4,787 ↓ -0.5%	5,468 ↑ +14.2%	3,865 ↓ -29.3%	5,219 ↑ +35.0%	5,879 ↑ +12.6%	7,591 ↑ +29.1%	9,097 ↑ +19.8%	8,202 ↓ -9.8%
営業利益又は営業損失（△）	1,232 -	1,861 ↑ +51.1%	2,597 ↑ +39.5%	3,063 ↑ +17.9%	2,622 ↓ -14.4%	1,583 ↓ -39.6%	1,037 ↓ -34.5%	1,870 ↑ +80.3%	2,395 ↑ +28.1%	2,330 ↓ -2.7%	4,464 ↑ +91.6%	3,676 ↓ -17.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	1 -	192 ↑ +19100.0%	12 ↓ -93.8%	16 ↑ +33.3%	22 ↑ +37.5%	46 ↑ +109.1%
不動産賃貸収入	956 -	946 ↓ -1.0%	974 ↑ +3.0%	1,006 ↑ +3.3%	1,020 ↑ +1.4%	1,022 ↑ +0.2%	730 ↓ -28.6%	1,019 ↑ +39.6%	1,055 ↑ +3.5%	970 ↓ -8.1%	1,069 ↑ +10.2%	1,044 ↓ -2.3%
雑収入	25 -	15 ↓ -40.0%	12 ↓ -20.0%	22 ↑ +83.3%	10 ↓ -54.5%	17 ↑ +70.0%	18 ↑ +5.9%	7 ↓ -61.1%	14 ↑ +100.0%	25 ↑ +78.6%	57 ↑ +128.0%	15 ↓ -73.7%
営業外収益	1,000 -	1,023 ↑ +2.3%	988 ↓ -3.4%	1,029 ↑ +4.1%	1,031 ↑ +0.2%	1,040 ↑ +0.9%	750 ↓ -27.9%	1,219 ↑ +62.5%	1,083 ↓ -11.2%	1,012 ↓ -6.6%	1,150 ↑ +13.6%	1,106 ↓ -3.8%
営業外費用
支払利息	30 -	24 ↓ -20.0%	16 ↓ -33.3%	5 ↓ -68.8%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	7 ↑ +75.0%	8 ↑ +14.3%	5 ↓ -37.5%
不動産賃貸費用	422 -	386 ↓ -8.5%	379 ↓ -1.8%	443 ↑ +16.9%	381 ↓ -14.0%	429 ↑ +12.6%	307 ↓ -28.4%	465 ↑ +51.5%	451 ↓ -3.0%	424 ↓ -6.0%	383 ↓ -9.7%	457 ↑ +19.3%
雑損失	6 -	20 ↑ +233.3%	22 ↑ +10.0%	22 0.0%	14 ↓ -36.4%	8 ↓ -42.9%	11 ↑ +37.5%	16 ↑ +45.5%	12 ↓ -25.0%	6 ↓ -50.0%	39 ↑ +550.0%	7 ↓ -82.1%
営業外費用	531 -	439 ↓ -17.3%	422 ↓ -3.9%	474 ↑ +12.3%	405 ↓ -14.6%	444 ↑ +9.6%	318 ↓ -28.4%	482 ↑ +51.6%	687 ↑ +42.5%	473 ↓ -31.1%	430 ↓ -9.1%	470 ↑ +9.3%
経常利益又は経常損失（△）	1,702 -	2,446 ↑ +43.7%	3,163 ↑ +29.3%	3,618 ↑ +14.4%	3,248 ↓ -10.2%	2,179 ↓ -32.9%	1,469 ↓ -32.6%	2,607 ↑ +77.5%	2,791 ↑ +7.1%	2,869 ↑ +2.8%	5,184 ↑ +80.7%	4,313 ↓ -16.8%
特別利益
固定資産売却益	- -	- -	26 -	12 ↓ -53.8%	- -	0 -	40 -	- -	- -	- -	- -	0 -
特別利益	7 -	228 ↑ +3157.1%	26 ↓ -88.6%	13 ↓ -50.0%	- -	5 -	55 ↑ +1000.0%	0 ↓ -100.0%	- -	33 -	- -	0 -
特別損失
固定資産売却損	0 -	- -	11 -	- -	0 -	- -	0 -	- -	- -	1 -	- -	0 -
固定資産除却損	15 -	19 ↑ +26.7%	3 ↓ -84.2%	1 ↓ -66.7%	0 ↓ -100.0%	4 -	2 ↓ -50.0%	8 ↑ +300.0%	2 ↓ -75.0%	9 ↑ +350.0%	48 ↑ +433.3%	7 ↓ -85.4%
投資有価証券評価損	- -	- -	- -	- -	198 -	- -	- -	- -	- -	- -	- -	273 -
減損損失	55 -	80 ↑ +45.5%	- -	20 -	20 0.0%	31 ↑ +55.0%	- -	- -	- -	- -	1,440 -	407 ↓ -71.7%
特別損失	72 -	225 ↑ +212.5%	18 ↓ -92.0%	38 ↑ +111.1%	218 ↑ +473.7%	53 ↓ -75.7%	4 ↓ -92.5%	8 ↑ +100.0%	2 ↓ -75.0%	152 ↑ +7500.0%	1,489 ↑ +879.6%	689 ↓ -53.7%
税引前当期純利益又は税引前当期純損失（△）	1,637 -	2,449 ↑ +49.6%	3,171 ↑ +29.5%	3,593 ↑ +13.3%	3,030 ↓ -15.7%	2,131 ↓ -29.7%	1,520 ↓ -28.7%	2,599 ↑ +71.0%	2,789 ↑ +7.3%	2,750 ↓ -1.4%	3,694 ↑ +34.3%	3,624 ↓ -1.9%
法人税、住民税及び事業税	597 -	977 ↑ +63.7%	999 ↑ +2.3%	1,224 ↑ +22.5%	1,089 ↓ -11.0%	725 ↓ -33.4%	481 ↓ -33.7%	828 ↑ +72.1%	916 ↑ +10.6%	732 ↓ -20.1%	1,864 ↑ +154.6%	874 ↓ -53.1%
法人税等調整額	75 -	-149 ↓ -298.7%	55 ↑ +136.9%	0 ↓ -100.0%	-30 -	12 ↑ +140.0%	-16 ↓ -233.3%	-40 ↓ -150.0%	-1 ↑ +97.5%	33 ↑ +3400.0%	-618 ↓ -1972.7%	286 ↑ +146.3%
法人税等	672 -	827 ↑ +23.1%	1,055 ↑ +27.6%	1,223 ↑ +15.9%	1,058 ↓ -13.5%	738 ↓ -30.2%	465 ↓ -37.0%	787 ↑ +69.2%	914 ↑ +16.1%	766 ↓ -16.2%	1,246 ↑ +62.7%	1,160 ↓ -6.9%
当期純利益又は当期純損失（△）	965 -	1,621 ↑ +68.0%	2,116 ↑ +30.5%	2,369 ↑ +12.0%	1,971 ↓ -16.8%	1,393 ↓ -29.3%	1,055 ↓ -24.3%	1,811 ↑ +71.7%	1,875 ↑ +3.5%	1,984 ↑ +5.8%	2,448 ↑ +23.4%	2,464 ↑ +0.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	-6 -	-17 ↓ -183.3%	-18 ↓ -5.9%	21 ↑ +216.7%	22 ↑ +4.8%	12 ↓ -45.5%
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（△）	965 -	1,621 ↑ +68.0%	2,116 ↑ +30.5%	2,369 ↑ +12.0%	1,971 ↓ -16.8%	1,393 ↓ -29.3%	1,062 ↓ -23.8%	1,829 ↑ +72.2%	1,893 ↑ +3.5%	1,962 ↑ +3.6%	2,425 ↑ +23.6%	2,452 ↑ +1.1%

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

売上高

11,257

13,199

↑ +17.3%

13,676

↑ +3.6%

13,953

↑ +2.0%

13,133

↓ -5.9%

14,023

↑ +6.8%

9,660

↓ -31.1%

14,436

↑ +49.4%

16,919

↑ +17.2%

20,355

↑ +20.3%

24,837

↑ +22.0%

23,658

↓ -4.7%

売上原価

4,992

6,119

↑ +22.6%

6,062

↓ -0.9%

6,077

↑ +0.2%

5,723

↓ -5.8%

6,971

↑ +21.8%

4,757

↓ -31.8%

7,345

↑ +54.4%

8,644

↑ +17.7%

10,433

↑ +20.7%

11,275

↑ +8.1%

11,779

↑ +4.5%

売上総利益又は売上総損失（△）

6,264

7,080

↑ +13.0%

7,614

↑ +7.5%

7,876

↑ +3.4%

7,410

↓ -5.9%

7,051

↓ -4.8%

4,903

↓ -30.5%

7,090

↑ +44.6%

8,275

↑ +16.7%

9,921

↑ +19.9%

13,561

↑ +36.7%

11,879

↓ -12.4%

販売費及び一般管理費

販売促進費

↑ +30.4%

↑ +16.7%

↓ -5.7%

↓ -36.4%

↓ -4.8%

↓ -30.0%

↑ +57.1%

↓ -31.8%

↑ +120.0%

↑ +160.6%

↑ +9.3%

荷造運搬費

↑ +40.7%

↓ -28.9%

↓ -14.8%

0.0%

↑ +26.1%

↓ -37.9%

↑ +55.6%

↓ -14.3%

↑ +33.3%

0.0%

↓ -28.1%

広告宣伝費

↓ -4.4%

↑ +18.6%

↑ +2.0%

↑ +76.9%

225

↑ +144.6%

↓ -56.0%

111

↑ +12.1%

442

↑ +298.2%

564

↑ +27.6%

233

↓ -58.7%

149

↓ -36.1%

貸倒引当金繰入額

0.0%

↑ +1400.0%

↓ -100.0%

-3

-2

↑ +33.3%

↑ +150.0%

0.0%

↓ -100.0%

↓ -80.0%

役員報酬

226

240

↑ +6.2%

259

↑ +7.9%

254

↓ -1.9%

259

↑ +2.0%

260

↑ +0.4%

202

↓ -22.3%

277

↑ +37.1%

275

↓ -0.7%

323

↑ +17.5%

328

↑ +1.5%

324

↓ -1.2%

給料及び手当

2,116

2,011

↓ -5.0%

1,883

↓ -6.4%

1,824

↓ -3.1%

1,823

↓ -0.1%

2,125

↑ +16.6%

1,596

↓ -24.9%

2,122

↑ +33.0%

2,459

↑ +15.9%

3,152

↑ +28.2%

3,497

↑ +10.9%

3,526

↑ +0.8%

賞与

218

252

↑ +15.6%

297

↑ +17.9%

230

↓ -22.6%

226

↓ -1.7%

218

↓ -3.5%

233

↑ +6.9%

245

↑ +5.2%

219

↓ -10.6%

387

↑ +76.7%

620

↑ +60.2%

354

↓ -42.9%

賞与引当金繰入額

330

373

↑ +13.0%

356

↓ -4.6%

306

↓ -14.0%

314

↑ +2.6%

322

↑ +2.5%

279

↓ -13.4%

317

↑ +13.6%

219

↓ -30.9%

233

↑ +6.4%

444

↑ +90.6%

348

↓ -21.6%

株式報酬費用

↑ +28.6%

↑ +2.2%

↑ +32.6%

↑ +6.6%

↑ +44.6%

↓ -7.4%

↑ +4.6%

↓ -33.0%

↓ -27.9%

退職給付費用

107

115

↑ +7.5%

143

↑ +24.3%

↓ -30.8%

115

↑ +16.2%

120

↑ +4.3%

↓ -29.2%

↑ +15.3%

109

↑ +11.2%

↓ -68.8%

↓ -20.6%

↓ -14.8%

法定福利費

376

395

↑ +5.1%

390

↓ -1.3%

370

↓ -5.1%

366

↓ -1.1%

404

↑ +10.4%

323

↓ -20.0%

405

↑ +25.4%

417

↑ +3.0%

564

↑ +35.3%

727

↑ +28.9%

672

↓ -7.6%

旅費及び交通費

159

160

↑ +0.6%

125

↓ -21.9%

128

↑ +2.4%

132

↑ +3.1%

151

↑ +14.4%

↓ -56.3%

111

↑ +68.2%

130

↑ +17.1%

201

↑ +54.6%

216

↑ +7.5%

257

↑ +19.0%

通信費

101

↑ +4.1%

↓ -12.9%

↓ -27.3%

↑ +17.2%

↓ -8.0%

↓ -23.2%

↑ +32.1%

↑ +1.4%

↑ +29.6%

112

↑ +21.7%

124

↑ +10.7%

減価償却費

177

164

↓ -7.3%

138

↓ -15.9%

116

↓ -15.9%

↓ -21.6%

↓ -47.3%

↓ -35.4%

↑ +116.1%

↑ +9.0%

↑ +31.5%

185

↑ +92.7%

196

↑ +5.9%

のれん償却額

101

↑ +57.8%

↓ -43.6%

0.0%

↑ +3.5%

113

↑ +91.5%

↓ -35.4%

↑ +32.9%

0.0%

209

↑ +115.5%

209

0.0%

209

0.0%

地代家賃

297

292

↓ -1.7%

254

↓ -13.0%

245

↓ -3.5%

226

↓ -7.8%

227

↑ +0.4%

161

↓ -29.1%

209

↑ +29.8%

202

↓ -3.3%

253

↑ +25.2%

270

↑ +6.7%

268

↓ -0.7%

研究開発費

↓ -100.0%

↑ +23.5%

↓ -69.0%

↑ +269.2%

↓ -62.5%

↑ +11.1%

↓ -100.0%

↑ +62.5%

↑ +38.5%

その他

680

779

↑ +14.6%

812

↑ +4.2%

783

↓ -3.6%

808

↑ +3.2%

1,018

↑ +26.0%

559

↓ -45.1%

898

↑ +60.6%

1,011

↑ +12.6%

1,311

↑ +29.7%

2,023

↑ +54.3%

1,562

↓ -22.8%

販売費及び一般管理費

5,032

5,218

↑ +3.7%

5,017

↓ -3.9%

4,813

↓ -4.1%

4,787

↓ -0.5%

5,468

↑ +14.2%

3,865

↓ -29.3%

5,219

↑ +35.0%

5,879

↑ +12.6%

7,591

↑ +29.1%

9,097

↑ +19.8%

8,202

↓ -9.8%

営業利益又は営業損失（△）

1,232

1,861

↑ +51.1%

2,597

↑ +39.5%

3,063

↑ +17.9%

2,622

↓ -14.4%

1,583

↓ -39.6%

1,037

↓ -34.5%

1,870

↑ +80.3%

2,395

↑ +28.1%

2,330

↓ -2.7%

4,464

↑ +91.6%

3,676

↓ -17.7%

営業外収益

受取利息及び配当金

192

↑ +19100.0%

↓ -93.8%

↑ +33.3%

↑ +37.5%

↑ +109.1%

不動産賃貸収入

956

946

↓ -1.0%

974

↑ +3.0%

1,006

↑ +3.3%

1,020

↑ +1.4%

1,022

↑ +0.2%

730

↓ -28.6%

1,019

↑ +39.6%

1,055

↑ +3.5%

970

↓ -8.1%

1,069

↑ +10.2%

1,044

↓ -2.3%

雑収入

↓ -40.0%

↓ -20.0%

↑ +83.3%

↓ -54.5%

↑ +70.0%

↑ +5.9%

↓ -61.1%

↑ +100.0%

↑ +78.6%

↑ +128.0%

↓ -73.7%

営業外収益

1,000

1,023

↑ +2.3%

988

↓ -3.4%

1,029

↑ +4.1%

1,031

↑ +0.2%

1,040

↑ +0.9%

750

↓ -27.9%

1,219

↑ +62.5%

1,083

↓ -11.2%

1,012

↓ -6.6%

1,150

↑ +13.6%

1,106

↓ -3.8%

営業外費用

支払利息

↓ -20.0%

↓ -33.3%

↓ -68.8%

↓ -80.0%

↓ -100.0%

0.0%

↑ +75.0%

↑ +14.3%

↓ -37.5%

不動産賃貸費用

422

386

↓ -8.5%

379

↓ -1.8%

443

↑ +16.9%

381

↓ -14.0%

429

↑ +12.6%

307

↓ -28.4%

465

↑ +51.5%

451

↓ -3.0%

424

↓ -6.0%

383

↓ -9.7%

457

↑ +19.3%

雑損失

↑ +233.3%

↑ +10.0%

0.0%

↓ -36.4%

↓ -42.9%

↑ +37.5%

↑ +45.5%

↓ -25.0%

↓ -50.0%

↑ +550.0%

↓ -82.1%

営業外費用

531

439

↓ -17.3%

422

↓ -3.9%

474

↑ +12.3%

405

↓ -14.6%

444

↑ +9.6%

318

↓ -28.4%

482

↑ +51.6%

687

↑ +42.5%

473

↓ -31.1%

430

↓ -9.1%

470

↑ +9.3%

経常利益又は経常損失（△）

1,702

2,446

↑ +43.7%

3,163

↑ +29.3%

3,618

↑ +14.4%

3,248

↓ -10.2%

2,179

↓ -32.9%

1,469

↓ -32.6%

2,607

↑ +77.5%

2,791

↑ +7.1%

2,869

↑ +2.8%

5,184

↑ +80.7%

4,313

↓ -16.8%

特別利益

固定資産売却益

↓ -53.8%

特別利益

228

↑ +3157.1%

↓ -88.6%

↓ -50.0%

↑ +1000.0%

↓ -100.0%

特別損失

固定資産売却損

固定資産除却損

↑ +26.7%

↓ -84.2%

↓ -66.7%

↓ -100.0%

↓ -50.0%

↑ +300.0%

↓ -75.0%

↑ +350.0%

↑ +433.3%

↓ -85.4%

投資有価証券評価損

198

273

減損損失

↑ +45.5%

0.0%

↑ +55.0%

1,440

407

↓ -71.7%

特別損失

225

↑ +212.5%

↓ -92.0%

↑ +111.1%

218

↑ +473.7%

↓ -75.7%

↓ -92.5%

↑ +100.0%

↓ -75.0%

152

↑ +7500.0%

1,489

↑ +879.6%

689

↓ -53.7%

税引前当期純利益又は税引前当期純損失（△）

1,637

2,449

↑ +49.6%

3,171

↑ +29.5%

3,593

↑ +13.3%

3,030

↓ -15.7%

2,131

↓ -29.7%

1,520

↓ -28.7%

2,599

↑ +71.0%

2,789

↑ +7.3%

2,750

↓ -1.4%

3,694

↑ +34.3%

3,624

↓ -1.9%

法人税、住民税及び事業税

597

977

↑ +63.7%

999

↑ +2.3%

1,224

↑ +22.5%

1,089

↓ -11.0%

725

↓ -33.4%

481

↓ -33.7%

828

↑ +72.1%

916

↑ +10.6%

732

↓ -20.1%

1,864

↑ +154.6%

874

↓ -53.1%

法人税等調整額

-149

↓ -298.7%

↑ +136.9%

↓ -100.0%

-30

↑ +140.0%

-16

↓ -233.3%

-40

↓ -150.0%

-1

↑ +97.5%

↑ +3400.0%

-618

↓ -1972.7%

286

↑ +146.3%

法人税等

672

827

↑ +23.1%

1,055

↑ +27.6%

1,223

↑ +15.9%

1,058

↓ -13.5%

738

↓ -30.2%

465

↓ -37.0%

787

↑ +69.2%

914

↑ +16.1%

766

↓ -16.2%

1,246

↑ +62.7%

1,160

↓ -6.9%

当期純利益又は当期純損失（△）

965

1,621

↑ +68.0%

2,116

↑ +30.5%

2,369

↑ +12.0%

1,971

↓ -16.8%

1,393

↓ -29.3%

1,055

↓ -24.3%

1,811

↑ +71.7%

1,875

↑ +3.5%

1,984

↑ +5.8%

2,448

↑ +23.4%

2,464

↑ +0.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-6

-17

↓ -183.3%

-18

↓ -5.9%

↑ +216.7%

↑ +4.8%

↓ -45.5%

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（△）

965

1,621

↑ +68.0%

2,116

↑ +30.5%

2,369

↑ +12.0%

1,971

↓ -16.8%

1,393

↓ -29.3%

1,062

↓ -23.8%

1,829

↑ +72.2%

1,893

↑ +3.5%

1,962

↑ +3.6%

2,425

↑ +23.6%

2,452

↑ +1.1%

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	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	- -	4,828 -	6,354 ↑ +31.6%	7,901 ↑ +24.3%	8,528 ↑ +7.9%	7,487 ↓ -12.2%	8,770 ↑ +17.1%	7,982 ↓ -9.0%	8,289 ↑ +3.8%	8,881 ↑ +7.1%	9,441 ↑ +6.3%	11,884 ↑ +25.9%	7,847 ↓ -34.0%
受取手形及び売掛金	- -	2,271 -	2,622 ↑ +15.5%	2,582 ↓ -1.5%	2,189 ↓ -15.2%	2,456 ↑ +12.2%	2,119 ↓ -13.7%	2,004 ↓ -5.4%	2,555 ↑ +27.5%	2,761 ↑ +8.1%	3,082 ↑ +11.6%	4,293 ↑ +39.3%	3,207 ↓ -25.3%
商品及び製品	- -	415 -	172 ↓ -58.6%	159 ↓ -7.6%	130 ↓ -18.2%	164 ↑ +26.2%	181 ↑ +10.4%	248 ↑ +37.0%	688 ↑ +177.4%	1,084 ↑ +57.6%	1,136 ↑ +4.8%	873 ↓ -23.2%	455 ↓ -47.9%
その他	- -	368 -	365 ↓ -0.8%	391 ↑ +7.1%	762 ↑ +94.9%	842 ↑ +10.5%	500 ↓ -40.6%	968 ↑ +93.6%	1,040 ↑ +7.4%	1,123 ↑ +8.0%	1,139 ↑ +1.4%	1,299 ↑ +14.0%	1,441 ↑ +10.9%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-19 ↓ -533.3%	-20 ↓ -5.3%	-16 ↑ +20.0%	-14 ↑ +12.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2 -	-4 ↓ -100.0%
流動資産	- -	8,251 -	9,757 ↑ +18.3%	11,221 ↑ +15.0%	11,592 ↑ +3.3%	10,930 ↓ -5.7%	11,556 ↑ +5.7%	11,191 ↓ -3.2%	12,574 ↑ +12.4%	13,849 ↑ +10.1%	14,800 ↑ +6.9%	18,349 ↑ +24.0%	12,948 ↓ -29.4%
固定資産
有形固定資産
建物及び構築物	- -	1,586 -	1,545 ↓ -2.6%	1,506 ↓ -2.5%	1,494 ↓ -0.8%	1,495 ↑ +0.1%	1,445 ↓ -3.3%	1,393 ↓ -3.6%	1,359 ↓ -2.4%	1,322 ↓ -2.7%	1,368 ↑ +3.5%	1,243 ↓ -9.1%	1,384 ↑ +11.3%
減価償却累計額	- -	-640 -	-682 ↓ -6.6%	-679 ↑ +0.4%	-717 ↓ -5.6%	-758 ↓ -5.7%	-747 ↑ +1.5%	-733 ↑ +1.9%	-754 ↓ -2.9%	-747 ↑ +0.9%	-793 ↓ -6.2%	-793 0.0%	-811 ↓ -2.3%
建物及び構築物（純額）	- -	945 -	862 ↓ -8.8%	827 ↓ -4.1%	777 ↓ -6.0%	737 ↓ -5.1%	697 ↓ -5.4%	660 ↓ -5.3%	604 ↓ -8.5%	575 ↓ -4.8%	575 0.0%	449 ↓ -21.9%	572 ↑ +27.4%
土地	- -	702 -	670 ↓ -4.6%	632 ↓ -5.7%	608 ↓ -3.8%	589 ↓ -3.1%	562 ↓ -4.6%	525 ↓ -6.6%	474 ↓ -9.7%	474 0.0%	474 0.0%	348 ↓ -26.6%	348 0.0%
リース資産	- -	545 -	225 ↓ -58.7%	163 ↓ -27.6%	195 ↑ +19.6%	143 ↓ -26.7%	125 ↓ -12.6%	122 ↓ -2.4%	15 ↓ -87.7%	144 ↑ +860.0%	137 ↓ -4.9%	119 ↓ -13.1%	121 ↑ +1.7%
減価償却累計額	- -	-374 -	-126 ↑ +66.3%	-106 ↑ +15.9%	-92 ↑ +13.2%	-86 ↑ +6.5%	-94 ↓ -9.3%	-109 ↓ -16.0%	-10 ↑ +90.8%	-46 ↓ -360.0%	-72 ↓ -56.5%	-97 ↓ -34.7%	-119 ↓ -22.7%
リース資産（純額）	- -	170 -	99 ↓ -41.8%	57 ↓ -42.4%	102 ↑ +78.9%	57 ↓ -44.1%	30 ↓ -47.4%	13 ↓ -56.7%	4 ↓ -69.2%	97 ↑ +2325.0%	65 ↓ -33.0%	22 ↓ -66.2%	2 ↓ -90.9%
建設仮勘定	- -	12 -	3 ↓ -75.0%	- -	- -	210 -	165 ↓ -21.4%	- -	72 -	- -	- -	- -	9 -
その他	- -	690 -	673 ↓ -2.5%	651 ↓ -3.3%	532 ↓ -18.3%	546 ↑ +2.6%	813 ↑ +48.9%	841 ↑ +3.4%	848 ↑ +0.8%	972 ↑ +14.6%	1,144 ↑ +17.7%	1,455 ↑ +27.2%	1,599 ↑ +9.9%
減価償却累計額	- -	-569 -	-574 ↓ -0.9%	-527 ↑ +8.2%	-454 ↑ +13.9%	-476 ↓ -4.8%	-531 ↓ -11.6%	-603 ↓ -13.6%	-674 ↓ -11.8%	-749 ↓ -11.1%	-929 ↓ -24.0%	-1,035 ↓ -11.4%	-1,157 ↓ -11.8%
その他（純額）	- -	121 -	98 ↓ -19.0%	124 ↑ +26.5%	77 ↓ -37.9%	70 ↓ -9.1%	282 ↑ +302.9%	237 ↓ -16.0%	174 ↓ -26.6%	222 ↑ +27.6%	214 ↓ -3.6%	419 ↑ +95.8%	442 ↑ +5.5%
有形固定資産	- -	1,976 -	1,761 ↓ -10.9%	1,663 ↓ -5.6%	1,580 ↓ -5.0%	1,676 ↑ +6.1%	1,747 ↑ +4.2%	1,441 ↓ -17.5%	1,333 ↓ -7.5%	1,371 ↑ +2.9%	1,330 ↓ -3.0%	1,241 ↓ -6.7%	1,376 ↑ +10.9%
無形固定資産
ソフトウエア	- -	392 -	313 ↓ -20.2%	259 ↓ -17.3%	167 ↓ -35.5%	82 ↓ -50.9%	1,645 ↑ +1906.1%	1,532 ↓ -6.9%	1,393 ↓ -9.1%	1,574 ↑ +13.0%	2,296 ↑ +45.9%	1,091 ↓ -52.5%	749 ↓ -31.3%
ソフトウエア仮勘定	- -	19 -	6 ↓ -68.4%	39 ↑ +550.0%	255 ↑ +553.8%	1,172 ↑ +359.6%	303 ↓ -74.1%	555 ↑ +83.2%	732 ↑ +31.9%	461 ↓ -37.0%	164 ↓ -64.4%	30 ↓ -81.7%	160 ↑ +433.3%
のれん	- -	316 -	368 ↑ +16.5%	311 ↓ -15.5%	254 ↓ -18.3%	570 ↑ +124.4%	456 ↓ -20.0%	383 ↓ -16.0%	285 ↓ -25.6%	188 ↓ -34.0%	1,475 ↑ +684.6%	1,265 ↓ -14.2%	2,063 ↑ +63.1%
その他	- -	7 -	7 0.0%	5 ↓ -28.6%	5 0.0%	149 ↑ +2880.0%	127 ↓ -14.8%	119 ↓ -6.3%	109 ↓ -8.4%	99 ↓ -9.2%	1,250 ↑ +1162.6%	1,107 ↓ -11.4%	1,047 ↓ -5.4%
無形固定資産	- -	735 -	696 ↓ -5.3%	616 ↓ -11.5%	682 ↑ +10.7%	1,974 ↑ +189.4%	2,532 ↑ +28.3%	2,591 ↑ +2.3%	2,521 ↓ -2.7%	2,323 ↓ -7.9%	5,186 ↑ +123.2%	3,494 ↓ -32.6%	4,021 ↑ +15.1%
投資その他の資産
投資有価証券	- -	45 -	35 ↓ -22.2%	35 0.0%	205 ↑ +485.7%	7 ↓ -96.6%	19 ↑ +171.4%	9 ↓ -52.6%	677 ↑ +7422.2%	1,263 ↑ +86.6%	962 ↓ -23.8%	906 ↓ -5.8%	1,043 ↑ +15.1%
投資不動産	- -	9,962 -	9,960 ↓ -0.0%	9,960 0.0%	9,960 0.0%	9,960 0.0%	9,960 0.0%	10,444 ↑ +4.9%	10,527 ↑ +0.8%	10,574 ↑ +0.4%	10,648 ↑ +0.7%	10,707 ↑ +0.6%	11,120 ↑ +3.9%
減価償却累計額	- -	-2,316 -	-2,542 ↓ -9.8%	-2,744 ↓ -7.9%	-2,942 ↓ -7.2%	-3,137 ↓ -6.6%	-3,331 ↓ -6.2%	-3,505 ↓ -5.2%	-3,794 ↓ -8.2%	-4,054 ↓ -6.9%	-4,254 ↓ -4.9%	-4,438 ↓ -4.3%	-4,651 ↓ -4.8%
投資不動産（純額）	- -	7,645 -	7,418 ↓ -3.0%	7,215 ↓ -2.7%	7,018 ↓ -2.7%	6,823 ↓ -2.8%	6,628 ↓ -2.9%	6,938 ↑ +4.7%	6,733 ↓ -3.0%	6,519 ↓ -3.2%	6,393 ↓ -1.9%	6,268 ↓ -2.0%	6,469 ↑ +3.2%
敷金及び保証金	- -	150 -	146 ↓ -2.7%	147 ↑ +0.7%	143 ↓ -2.7%	145 ↑ +1.4%	139 ↓ -4.1%	142 ↑ +2.2%	117 ↓ -17.6%	133 ↑ +13.7%	209 ↑ +57.1%	167 ↓ -20.1%	178 ↑ +6.6%
繰延税金資産	- -	- -	- -	- -	- -	572 -	517 ↓ -9.6%	519 ↑ +0.4%	558 ↑ +7.5%	534 ↓ -4.3%	412 ↓ -22.8%	1,006 ↑ +144.2%	658 ↓ -34.6%
その他	- -	46 -	43 ↓ -6.5%	22 ↓ -48.8%	61 ↑ +177.3%	143 ↑ +134.4%	188 ↑ +31.5%	143 ↓ -23.9%	280 ↑ +95.8%	358 ↑ +27.9%	103 ↓ -71.2%	249 ↑ +141.7%	823 ↑ +230.5%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-15 -	-11 ↑ +26.7%	-11 0.0%	-14 ↓ -27.3%	-12 ↑ +14.3%
投資その他の資産	- -	8,281 -	8,091 ↓ -2.3%	7,844 ↓ -3.1%	8,037 ↑ +2.5%	7,814 ↓ -2.8%	7,609 ↓ -2.6%	7,872 ↑ +3.5%	8,380 ↑ +6.5%	8,805 ↑ +5.1%	8,070 ↓ -8.3%	8,584 ↑ +6.4%	9,160 ↑ +6.7%
固定資産	- -	10,993 -	10,549 ↓ -4.0%	10,124 ↓ -4.0%	10,300 ↑ +1.7%	11,465 ↑ +11.3%	11,888 ↑ +3.7%	11,905 ↑ +0.1%	12,234 ↑ +2.8%	12,500 ↑ +2.2%	14,587 ↑ +16.7%	13,320 ↓ -8.7%	14,558 ↑ +9.3%
資産	- -	19,249 -	20,310 ↑ +5.5%	21,348 ↑ +5.1%	21,893 ↑ +2.6%	22,396 ↑ +2.3%	23,445 ↑ +4.7%	23,096 ↓ -1.5%	24,809 ↑ +7.4%	26,349 ↑ +6.2%	29,387 ↑ +11.5%	31,669 ↑ +7.8%	27,506 ↓ -13.1%
負債の部
流動負債
支払手形及び買掛金	- -	895 -	915 ↑ +2.2%	1,030 ↑ +12.6%	760 ↓ -26.2%	1,011 ↑ +33.0%	937 ↓ -7.3%	833 ↓ -11.1%	852 ↑ +2.3%	1,398 ↑ +64.1%	1,121 ↓ -19.8%	1,376 ↑ +22.7%	1,181 ↓ -14.2%
１年内返済予定の長期借入金	- -	675 -	590 ↓ -12.6%	526 ↓ -10.8%	517 ↓ -1.7%	104 ↓ -79.9%	34 ↓ -67.3%	- -	- -	- -	966 -	833 ↓ -13.8%	577 ↓ -30.7%
未払金	- -	382 -	401 ↑ +5.0%	434 ↑ +8.2%	418 ↓ -3.7%	516 ↑ +23.4%	578 ↑ +12.0%	506 ↓ -12.5%	465 ↓ -8.1%	957 ↑ +105.8%	997 ↑ +4.2%	2,217 ↑ +122.4%	1,361 ↓ -38.6%
リース負債	- -	112 -	61 ↓ -45.5%	45 ↓ -26.2%	48 ↑ +6.7%	34 ↓ -29.2%	33 ↓ -2.9%	24 ↓ -27.3%	4 ↓ -83.3%	35 ↑ +775.0%	36 ↑ +2.9%	37 ↑ +2.8%	0 ↓ -100.0%
未払法人税等	- -	191 -	718 ↑ +275.9%	545 ↓ -24.1%	763 ↑ +40.0%	530 ↓ -30.5%	237 ↓ -55.3%	176 ↓ -25.7%	663 ↑ +276.7%	601 ↓ -9.4%	241 ↓ -59.9%	1,584 ↑ +557.3%	128 ↓ -91.9%
未払消費税等	- -	216 -	169 ↓ -21.8%	148 ↓ -12.4%	115 ↓ -22.3%	15 ↓ -87.0%	100 ↑ +566.7%	150 ↑ +50.0%	125 ↓ -16.7%	222 ↑ +77.6%	277 ↑ +24.8%	508 ↑ +83.4%	71 ↓ -86.0%
賞与引当金	- -	343 -	394 ↑ +14.9%	394 0.0%	350 ↓ -11.2%	399 ↑ +14.0%	358 ↓ -10.3%	344 ↓ -3.9%	403 ↑ +17.2%	285 ↓ -29.3%	348 ↑ +22.1%	555 ↑ +59.5%	465 ↓ -16.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	999 -	877 ↓ -12.2%	840 ↓ -4.2%	816 ↓ -2.9%
その他	- -	751 -	855 ↑ +13.8%	823 ↓ -3.7%	805 ↓ -2.2%	1,049 ↑ +30.3%	1,531 ↑ +45.9%	1,435 ↓ -6.3%	1,648 ↑ +14.8%	444 ↓ -73.1%	750 ↑ +68.9%	1,119 ↑ +49.2%	1,166 ↑ +4.2%
流動負債	- -	4,167 -	4,609 ↑ +10.6%	4,250 ↓ -7.8%	3,782 ↓ -11.0%	3,665 ↓ -3.1%	3,816 ↑ +4.1%	3,476 ↓ -8.9%	4,167 ↑ +19.9%	4,944 ↑ +18.6%	5,618 ↑ +13.6%	9,072 ↑ +61.5%	5,769 ↓ -36.4%
固定負債
長期借入金	- -	2,385 -	1,778 ↓ -25.5%	1,255 ↓ -29.4%	137 ↓ -89.1%	34 ↓ -75.2%	- -	- -	- -	- -	1,527 -	569 ↓ -62.7%	5 ↓ -99.1%
リース負債	- -	83 -	61 ↓ -26.5%	31 ↓ -49.2%	72 ↑ +132.3%	53 ↓ -26.4%	20 ↓ -62.3%	5 ↓ -75.0%	1 ↓ -80.0%	74 ↑ +7300.0%	37 ↓ -50.0%	0 ↓ -100.0%	2 -
繰延税金負債	- -	- -	- -	- -	- -	44 -	14 ↓ -68.2%	- -	- -	- -	329 -	286 ↓ -13.1%	334 ↑ +16.8%
退職給付に係る負債	- -	691 -	797 ↑ +15.3%	875 ↑ +9.8%	917 ↑ +4.8%	1,029 ↑ +12.2%	1,020 ↓ -0.9%	1,065 ↑ +4.4%	1,039 ↓ -2.4%	1,061 ↑ +2.1%	135 ↓ -87.3%	137 ↑ +1.5%	132 ↓ -3.6%
製品保証引当金	- -	183 -	220 ↑ +20.2%	177 ↓ -19.5%	214 ↑ +20.9%	221 ↑ +3.3%	146 ↓ -33.9%	86 ↓ -41.1%	50 ↓ -41.9%	20 ↓ -60.0%	3 ↓ -85.0%	1 ↓ -66.7%	0 ↓ -100.0%
長期預り保証金	- -	656 -	671 ↑ +2.3%	695 ↑ +3.6%	715 ↑ +2.9%	721 ↑ +0.8%	721 0.0%	728 ↑ +1.0%	724 ↓ -0.5%	745 ↑ +2.9%	763 ↑ +2.4%	778 ↑ +2.0%	814 ↑ +4.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	203 ↑ +1930.0%	14 ↓ -93.1%
固定負債	- -	4,069 -	3,528 ↓ -13.3%	3,034 ↓ -14.0%	2,058 ↓ -32.2%	2,112 ↑ +2.6%	1,937 ↓ -8.3%	1,885 ↓ -2.7%	1,815 ↓ -3.7%	1,901 ↑ +4.7%	3,202 ↑ +68.4%	1,977 ↓ -38.3%	1,304 ↓ -34.0%
負債	- -	8,237 -	8,137 ↓ -1.2%	7,284 ↓ -10.5%	5,840 ↓ -19.8%	5,777 ↓ -1.1%	5,754 ↓ -0.4%	5,362 ↓ -6.8%	5,983 ↑ +11.6%	6,846 ↑ +14.4%	8,821 ↑ +28.8%	11,050 ↑ +25.3%	7,074 ↓ -36.0%
純資産の部
株主資本
資本金	- -	2,243 -	2,306 ↑ +2.8%	2,394 ↑ +3.8%	2,445 ↑ +2.1%	2,558 ↑ +4.6%	2,700 ↑ +5.6%	2,785 ↑ +3.1%	2,785 0.0%	2,785 0.0%	2,785 0.0%	2,785 0.0%	2,785 0.0%
資本剰余金	- -	2,551 -	2,614 ↑ +2.5%	2,702 ↑ +3.4%	2,808 ↑ +3.9%	2,935 ↑ +4.5%	3,185 ↑ +8.5%	3,283 ↑ +3.1%	3,347 ↑ +1.9%	3,362 ↑ +0.4%	3,376 ↑ +0.4%	2,486 ↓ -26.4%	2,502 ↑ +0.6%
利益剰余金	- -	6,212 -	7,435 ↑ +19.7%	9,140 ↑ +22.9%	10,878 ↑ +19.0%	12,140 ↑ +11.6%	12,864 ↑ +6.0%	13,216 ↑ +2.7%	14,116 ↑ +6.8%	15,199 ↑ +7.7%	16,101 ↑ +5.9%	15,813 ↓ -1.8%	15,290 ↓ -3.3%
自己株式	- -	-123 -	-223 ↓ -81.3%	-223 0.0%	-208 ↑ +6.7%	-1,097 ↓ -427.4%	-1,125 ↓ -2.6%	-1,610 ↓ -43.1%	-1,539 ↑ +4.4%	-2,017 ↓ -31.1%	-1,990 ↑ +1.3%	-763 ↑ +61.7%	-711 ↑ +6.8%
株主資本	- -	10,884 -	12,132 ↑ +11.5%	14,013 ↑ +15.5%	15,924 ↑ +13.6%	16,536 ↑ +3.8%	17,625 ↑ +6.6%	17,675 ↑ +0.3%	18,708 ↑ +5.8%	19,329 ↑ +3.3%	20,272 ↑ +4.9%	20,320 ↑ +0.2%	19,867 ↓ -2.2%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	- -	- -	- -	- -	- -	- -	- -	35 -	85 ↑ +142.9%	45 ↓ -47.1%	282 ↑ +526.7%
為替換算調整勘定	- -	68 -	56 ↓ -17.6%	36 ↓ -35.7%	48 ↑ +33.3%	34 ↓ -29.2%	27 ↓ -20.6%	31 ↑ +14.8%	69 ↑ +122.6%	85 ↑ +23.2%	106 ↑ +24.7%	168 ↑ +58.5%	184 ↑ +9.5%
評価・換算差額等	- -	56 -	-24 ↓ -142.9%	-48 ↓ -100.0%	-17 ↑ +64.6%	-46 ↓ -170.6%	-26 ↑ +43.5%	-19 ↑ +26.9%	19 ↑ +200.0%	94 ↑ +394.7%	191 ↑ +103.2%	213 ↑ +11.5%	467 ↑ +119.2%
新株予約権	- -	71 -	64 ↓ -9.9%	99 ↑ +54.7%	145 ↑ +46.5%	128 ↓ -11.7%	91 ↓ -28.9%	55 ↓ -39.6%	55 0.0%	55 0.0%	56 ↑ +1.8%	55 ↓ -1.8%	55 0.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	23 -	42 ↑ +82.6%	23 ↓ -45.2%	45 ↑ +95.7%	29 ↓ -35.6%	41 ↑ +41.4%
純資産	9,205 -	11,012 ↑ +19.6%	12,172 ↑ +10.5%	14,063 ↑ +15.5%	16,052 ↑ +14.1%	16,618 ↑ +3.5%	17,691 ↑ +6.5%	17,734 ↑ +0.2%	18,826 ↑ +6.2%	19,503 ↑ +3.6%	20,566 ↑ +5.5%	20,619 ↑ +0.3%	20,432 ↓ -0.9%
負債純資産	- -	19,249 -	20,310 ↑ +5.5%	21,348 ↑ +5.1%	21,893 ↑ +2.6%	22,396 ↑ +2.3%	23,445 ↑ +4.7%	23,096 ↓ -1.5%	24,809 ↑ +7.4%	26,349 ↑ +6.2%	29,387 ↑ +11.5%	31,669 ↑ +7.8%	27,506 ↓ -13.1%

2014年2015年2016年2017年2018年2019年2020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

4,828

6,354

↑ +31.6%

7,901

↑ +24.3%

8,528

↑ +7.9%

7,487

↓ -12.2%

8,770

↑ +17.1%

7,982

↓ -9.0%

8,289

↑ +3.8%

8,881

↑ +7.1%

9,441

↑ +6.3%

11,884

↑ +25.9%

7,847

↓ -34.0%

受取手形及び売掛金

2,271

2,622

↑ +15.5%

2,582

↓ -1.5%

2,189

↓ -15.2%

2,456

↑ +12.2%

2,119

↓ -13.7%

2,004

↓ -5.4%

2,555

↑ +27.5%

2,761

↑ +8.1%

3,082

↑ +11.6%

4,293

↑ +39.3%

3,207

↓ -25.3%

商品及び製品

415

172

↓ -58.6%

159

↓ -7.6%

130

↓ -18.2%

164

↑ +26.2%

181

↑ +10.4%

248

↑ +37.0%

688

↑ +177.4%

1,084

↑ +57.6%

1,136

↑ +4.8%

873

↓ -23.2%

455

↓ -47.9%

その他

368

365

↓ -0.8%

391

↑ +7.1%

762

↑ +94.9%

842

↑ +10.5%

500

↓ -40.6%

968

↑ +93.6%

1,040

↑ +7.4%

1,123

↑ +8.0%

1,139

↑ +1.4%

1,299

↑ +14.0%

1,441

↑ +10.9%

貸倒引当金

-1

-2

↓ -100.0%

-3

↓ -50.0%

-19

↓ -533.3%

-20

↓ -5.3%

-16

↑ +20.0%

-14

↑ +12.5%

↑ +100.0%

-1

↑ +100.0%

-2

-4

↓ -100.0%

流動資産

8,251

9,757

↑ +18.3%

11,221

↑ +15.0%

11,592

↑ +3.3%

10,930

↓ -5.7%

11,556

↑ +5.7%

11,191

↓ -3.2%

12,574

↑ +12.4%

13,849

↑ +10.1%

14,800

↑ +6.9%

18,349

↑ +24.0%

12,948

↓ -29.4%

固定資産

有形固定資産

建物及び構築物

1,586

1,545

↓ -2.6%

1,506

↓ -2.5%

1,494

↓ -0.8%

1,495

↑ +0.1%

1,445

↓ -3.3%

1,393

↓ -3.6%

1,359

↓ -2.4%

1,322

↓ -2.7%

1,368

↑ +3.5%

1,243

↓ -9.1%

1,384

↑ +11.3%

減価償却累計額

-640

-682

↓ -6.6%

-679

↑ +0.4%

-717

↓ -5.6%

-758

↓ -5.7%

-747

↑ +1.5%

-733

↑ +1.9%

-754

↓ -2.9%

-747

↑ +0.9%

-793

↓ -6.2%

-793

0.0%

-811

↓ -2.3%

建物及び構築物（純額）

945

862

↓ -8.8%

827

↓ -4.1%

777

↓ -6.0%

737

↓ -5.1%

697

↓ -5.4%

660

↓ -5.3%

604

↓ -8.5%

575

↓ -4.8%

575

0.0%

449

↓ -21.9%

572

↑ +27.4%

土地

702

670

↓ -4.6%

632

↓ -5.7%

608

↓ -3.8%

589

↓ -3.1%

562

↓ -4.6%

525

↓ -6.6%

474

↓ -9.7%

474

0.0%

474

0.0%

348

↓ -26.6%

348

0.0%

リース資産

545

225

↓ -58.7%

163

↓ -27.6%

195

↑ +19.6%

143

↓ -26.7%

125

↓ -12.6%

122

↓ -2.4%

↓ -87.7%

144

↑ +860.0%

137

↓ -4.9%

119

↓ -13.1%

121

↑ +1.7%

減価償却累計額

-374

-126

↑ +66.3%

-106

↑ +15.9%

-92

↑ +13.2%

-86

↑ +6.5%

-94

↓ -9.3%

-109

↓ -16.0%

-10

↑ +90.8%

-46

↓ -360.0%

-72

↓ -56.5%

-97

↓ -34.7%

-119

↓ -22.7%

リース資産（純額）

170

↓ -41.8%

↓ -42.4%

102

↑ +78.9%

↓ -44.1%

↓ -47.4%

↓ -56.7%

↓ -69.2%

↑ +2325.0%

↓ -33.0%

↓ -66.2%

↓ -90.9%

建設仮勘定

↓ -75.0%

210

165

↓ -21.4%

その他

690

673

↓ -2.5%

651

↓ -3.3%

532

↓ -18.3%

546

↑ +2.6%

813

↑ +48.9%

841

↑ +3.4%

848

↑ +0.8%

972

↑ +14.6%

1,144

↑ +17.7%

1,455

↑ +27.2%

1,599

↑ +9.9%

減価償却累計額

-569

-574

↓ -0.9%

-527

↑ +8.2%

-454

↑ +13.9%

-476

↓ -4.8%

-531

↓ -11.6%

-603

↓ -13.6%

-674

↓ -11.8%

-749

↓ -11.1%

-929

↓ -24.0%

-1,035

↓ -11.4%

-1,157

↓ -11.8%

その他（純額）

121

↓ -19.0%

124

↑ +26.5%

↓ -37.9%

↓ -9.1%

282

↑ +302.9%

237

↓ -16.0%

174

↓ -26.6%

222

↑ +27.6%

214

↓ -3.6%

419

↑ +95.8%

442

↑ +5.5%

有形固定資産

1,976

1,761

↓ -10.9%

1,663

↓ -5.6%

1,580

↓ -5.0%

1,676

↑ +6.1%

1,747

↑ +4.2%

1,441

↓ -17.5%

1,333

↓ -7.5%

1,371

↑ +2.9%

1,330

↓ -3.0%

1,241

↓ -6.7%

1,376

↑ +10.9%

無形固定資産

ソフトウエア

392

313

↓ -20.2%

259

↓ -17.3%

167

↓ -35.5%

↓ -50.9%

1,645

↑ +1906.1%

1,532

↓ -6.9%

1,393

↓ -9.1%

1,574

↑ +13.0%

2,296

↑ +45.9%

1,091

↓ -52.5%

749

↓ -31.3%

ソフトウエア仮勘定

↓ -68.4%

↑ +550.0%

255

↑ +553.8%

1,172

↑ +359.6%

303

↓ -74.1%

555

↑ +83.2%

732

↑ +31.9%

461

↓ -37.0%

164

↓ -64.4%

↓ -81.7%

160

↑ +433.3%

のれん

316

368

↑ +16.5%

311

↓ -15.5%

254

↓ -18.3%

570

↑ +124.4%

456

↓ -20.0%

383

↓ -16.0%

285

↓ -25.6%

188

↓ -34.0%

1,475

↑ +684.6%

1,265

↓ -14.2%

2,063

↑ +63.1%

その他

0.0%

↓ -28.6%

0.0%

149

↑ +2880.0%

127

↓ -14.8%

119

↓ -6.3%

109

↓ -8.4%

↓ -9.2%

1,250

↑ +1162.6%

1,107

↓ -11.4%

1,047

↓ -5.4%

無形固定資産

735

696

↓ -5.3%

616

↓ -11.5%

682

↑ +10.7%

1,974

↑ +189.4%

2,532

↑ +28.3%

2,591

↑ +2.3%

2,521

↓ -2.7%

2,323

↓ -7.9%

5,186

↑ +123.2%

3,494

↓ -32.6%

4,021

↑ +15.1%

投資その他の資産

投資有価証券

↓ -22.2%

0.0%

205

↑ +485.7%

↓ -96.6%

↑ +171.4%

↓ -52.6%

677

↑ +7422.2%

1,263

↑ +86.6%

962

↓ -23.8%

906

↓ -5.8%

1,043

↑ +15.1%

投資不動産

9,962

9,960

↓ -0.0%

9,960

0.0%

9,960

0.0%

9,960

0.0%

9,960

0.0%

10,444

↑ +4.9%

10,527

↑ +0.8%

10,574

↑ +0.4%

10,648

↑ +0.7%

10,707

↑ +0.6%

11,120

↑ +3.9%

減価償却累計額

-2,316

-2,542

↓ -9.8%

-2,744

↓ -7.9%

-2,942

↓ -7.2%

-3,137

↓ -6.6%

-3,331

↓ -6.2%

-3,505

↓ -5.2%

-3,794

↓ -8.2%

-4,054

↓ -6.9%

-4,254

↓ -4.9%

-4,438

↓ -4.3%

-4,651

↓ -4.8%

投資不動産（純額）

7,645

7,418

↓ -3.0%

7,215

↓ -2.7%

7,018

↓ -2.7%

6,823

↓ -2.8%

6,628

↓ -2.9%

6,938

↑ +4.7%

6,733

↓ -3.0%

6,519

↓ -3.2%

6,393

↓ -1.9%

6,268

↓ -2.0%

6,469

↑ +3.2%

敷金及び保証金

150

146

↓ -2.7%

147

↑ +0.7%

143

↓ -2.7%

145

↑ +1.4%

139

↓ -4.1%

142

↑ +2.2%

117

↓ -17.6%

133

↑ +13.7%

209

↑ +57.1%

167

↓ -20.1%

178

↑ +6.6%

繰延税金資産

572

517

↓ -9.6%

519

↑ +0.4%

558

↑ +7.5%

534

↓ -4.3%

412

↓ -22.8%

1,006

↑ +144.2%

658

↓ -34.6%

その他

↓ -6.5%

↓ -48.8%

↑ +177.3%

143

↑ +134.4%

188

↑ +31.5%

143

↓ -23.9%

280

↑ +95.8%

358

↑ +27.9%

103

↓ -71.2%

249

↑ +141.7%

823

↑ +230.5%

貸倒引当金

0.0%

-15

-11

↑ +26.7%

-11

0.0%

-14

↓ -27.3%

-12

↑ +14.3%

投資その他の資産

8,281

8,091

↓ -2.3%

7,844

↓ -3.1%

8,037

↑ +2.5%

7,814

↓ -2.8%

7,609

↓ -2.6%

7,872

↑ +3.5%

8,380

↑ +6.5%

8,805

↑ +5.1%

8,070

↓ -8.3%

8,584

↑ +6.4%

9,160

↑ +6.7%

固定資産

10,993

10,549

↓ -4.0%

10,124

↓ -4.0%

10,300

↑ +1.7%

11,465

↑ +11.3%

11,888

↑ +3.7%

11,905

↑ +0.1%

12,234

↑ +2.8%

12,500

↑ +2.2%

14,587

↑ +16.7%

13,320

↓ -8.7%

14,558

↑ +9.3%

資産

19,249

20,310

↑ +5.5%

21,348

↑ +5.1%

21,893

↑ +2.6%

22,396

↑ +2.3%

23,445

↑ +4.7%

23,096

↓ -1.5%

24,809

↑ +7.4%

26,349

↑ +6.2%

29,387

↑ +11.5%

31,669

↑ +7.8%

27,506

↓ -13.1%

負債の部

流動負債

支払手形及び買掛金

895

915

↑ +2.2%

1,030

↑ +12.6%

760

↓ -26.2%

1,011

↑ +33.0%

937

↓ -7.3%

833

↓ -11.1%

852

↑ +2.3%

1,398

↑ +64.1%

1,121

↓ -19.8%

1,376

↑ +22.7%

1,181

↓ -14.2%

１年内返済予定の長期借入金

675

590

↓ -12.6%

526

↓ -10.8%

517

↓ -1.7%

104

↓ -79.9%

↓ -67.3%

966

833

↓ -13.8%

577

↓ -30.7%

未払金

382

401

↑ +5.0%

434

↑ +8.2%

418

↓ -3.7%

516

↑ +23.4%

578

↑ +12.0%

506

↓ -12.5%

465

↓ -8.1%

957

↑ +105.8%

997

↑ +4.2%

2,217

↑ +122.4%

1,361

↓ -38.6%

リース負債

112

↓ -45.5%

↓ -26.2%

↑ +6.7%

↓ -29.2%

↓ -2.9%

↓ -27.3%

↓ -83.3%

↑ +775.0%

↑ +2.9%

↑ +2.8%

↓ -100.0%

未払法人税等

191

718

↑ +275.9%

545

↓ -24.1%

763

↑ +40.0%

530

↓ -30.5%

237

↓ -55.3%

176

↓ -25.7%

663

↑ +276.7%

601

↓ -9.4%

241

↓ -59.9%

1,584

↑ +557.3%

128

↓ -91.9%

未払消費税等

216

169

↓ -21.8%

148

↓ -12.4%

115

↓ -22.3%

↓ -87.0%

100

↑ +566.7%

150

↑ +50.0%

125

↓ -16.7%

222

↑ +77.6%

277

↑ +24.8%

508

↑ +83.4%

↓ -86.0%

賞与引当金

343

394

↑ +14.9%

394

0.0%

350

↓ -11.2%

399

↑ +14.0%

358

↓ -10.3%

344

↓ -3.9%

403

↑ +17.2%

285

↓ -29.3%

348

↑ +22.1%

555

↑ +59.5%

465

↓ -16.2%

契約負債

999

877

↓ -12.2%

840

↓ -4.2%

816

↓ -2.9%

その他

751

855

↑ +13.8%

823

↓ -3.7%

805

↓ -2.2%

1,049

↑ +30.3%

1,531

↑ +45.9%

1,435

↓ -6.3%

1,648

↑ +14.8%

444

↓ -73.1%

750

↑ +68.9%

1,119

↑ +49.2%

1,166

↑ +4.2%

流動負債

4,167

4,609

↑ +10.6%

4,250

↓ -7.8%

3,782

↓ -11.0%

3,665

↓ -3.1%

3,816

↑ +4.1%

3,476

↓ -8.9%

4,167

↑ +19.9%

4,944

↑ +18.6%

5,618

↑ +13.6%

9,072

↑ +61.5%

5,769

↓ -36.4%

固定負債

長期借入金

2,385

1,778

↓ -25.5%

1,255

↓ -29.4%

137

↓ -89.1%

↓ -75.2%

1,527

569

↓ -62.7%

↓ -99.1%

リース負債

↓ -26.5%

↓ -49.2%

↑ +132.3%

↓ -26.4%

↓ -62.3%

↓ -75.0%

↓ -80.0%

↑ +7300.0%

↓ -50.0%

↓ -100.0%

繰延税金負債

↓ -68.2%

329

286

↓ -13.1%

334

↑ +16.8%

退職給付に係る負債

691

797

↑ +15.3%

875

↑ +9.8%

917

↑ +4.8%

1,029

↑ +12.2%

1,020

↓ -0.9%

1,065

↑ +4.4%

1,039

↓ -2.4%

1,061

↑ +2.1%

135

↓ -87.3%

137

↑ +1.5%

132

↓ -3.6%

製品保証引当金

183

220

↑ +20.2%

177

↓ -19.5%

214

↑ +20.9%

221

↑ +3.3%

146

↓ -33.9%

↓ -41.1%

↓ -41.9%

↓ -60.0%

↓ -85.0%

↓ -66.7%

↓ -100.0%

長期預り保証金

656

671

↑ +2.3%

695

↑ +3.6%

715

↑ +2.9%

721

↑ +0.8%

721

0.0%

728

↑ +1.0%

724

↓ -0.5%

745

↑ +2.9%

763

↑ +2.4%

778

↑ +2.0%

814

↑ +4.6%

その他

203

↑ +1930.0%

↓ -93.1%

固定負債

4,069

3,528

↓ -13.3%

3,034

↓ -14.0%

2,058

↓ -32.2%

2,112

↑ +2.6%

1,937

↓ -8.3%

1,885

↓ -2.7%

1,815

↓ -3.7%

1,901

↑ +4.7%

3,202

↑ +68.4%

1,977

↓ -38.3%

1,304

↓ -34.0%

負債

8,237

8,137

↓ -1.2%

7,284

↓ -10.5%

5,840

↓ -19.8%

5,777

↓ -1.1%

5,754

↓ -0.4%

5,362

↓ -6.8%

5,983

↑ +11.6%

6,846

↑ +14.4%

8,821

↑ +28.8%

11,050

↑ +25.3%

7,074

↓ -36.0%

純資産の部

株主資本

資本金

2,243

2,306

↑ +2.8%

2,394

↑ +3.8%

2,445

↑ +2.1%

2,558

↑ +4.6%

2,700

↑ +5.6%

2,785

↑ +3.1%

2,785

0.0%

2,785

0.0%

2,785

0.0%

2,785

0.0%

2,785

0.0%

資本剰余金

2,551

2,614

↑ +2.5%

2,702

↑ +3.4%

2,808

↑ +3.9%

2,935

↑ +4.5%

3,185

↑ +8.5%

3,283

↑ +3.1%

3,347

↑ +1.9%

3,362

↑ +0.4%

3,376

↑ +0.4%

2,486

↓ -26.4%

2,502

↑ +0.6%

利益剰余金

6,212

7,435

↑ +19.7%

9,140

↑ +22.9%

10,878

↑ +19.0%

12,140

↑ +11.6%

12,864

↑ +6.0%

13,216

↑ +2.7%

14,116

↑ +6.8%

15,199

↑ +7.7%

16,101

↑ +5.9%

15,813

↓ -1.8%

15,290

↓ -3.3%

自己株式

-123

-223

↓ -81.3%

-223

0.0%

-208

↑ +6.7%

-1,097

↓ -427.4%

-1,125

↓ -2.6%

-1,610

↓ -43.1%

-1,539

↑ +4.4%

-2,017

↓ -31.1%

-1,990

↑ +1.3%

-763

↑ +61.7%

-711

↑ +6.8%

株主資本

10,884

12,132

↑ +11.5%

14,013

↑ +15.5%

15,924

↑ +13.6%

16,536

↑ +3.8%

17,625

↑ +6.6%

17,675

↑ +0.3%

18,708

↑ +5.8%

19,329

↑ +3.3%

20,272

↑ +4.9%

20,320

↑ +0.2%

19,867

↓ -2.2%

評価・換算差額等

その他有価証券評価差額金

↑ +142.9%

↓ -47.1%

282

↑ +526.7%

為替換算調整勘定

↓ -17.6%

↓ -35.7%

↑ +33.3%

↓ -29.2%

↓ -20.6%

↑ +14.8%

↑ +122.6%

↑ +23.2%

106

↑ +24.7%

168

↑ +58.5%

184

↑ +9.5%

評価・換算差額等

-24

↓ -142.9%

-48

↓ -100.0%

-17

↑ +64.6%

-46

↓ -170.6%

-26

↑ +43.5%

-19

↑ +26.9%

↑ +200.0%

↑ +394.7%

191

↑ +103.2%

213

↑ +11.5%

467

↑ +119.2%

新株予約権

↓ -9.9%

↑ +54.7%

145

↑ +46.5%

128

↓ -11.7%

↓ -28.9%

↓ -39.6%

0.0%

↑ +1.8%

↓ -1.8%

0.0%

非支配株主持分

↑ +82.6%

↓ -45.2%

↑ +95.7%

↓ -35.6%

↑ +41.4%

純資産

9,205

11,012

↑ +19.6%

12,172

↑ +10.5%

14,063

↑ +15.5%

16,052

↑ +14.1%

16,618

↑ +3.5%

17,691

↑ +6.5%

17,734

↑ +0.2%

18,826

↑ +6.2%

19,503

↑ +3.6%

20,566

↑ +5.5%

20,619

↑ +0.3%

20,432

↓ -0.9%

負債純資産

19,249

20,310

↑ +5.5%

21,348

↑ +5.1%

21,893

↑ +2.6%

22,396

↑ +2.3%

23,445

↑ +4.7%

23,096

↓ -1.5%

24,809

↑ +7.4%

26,349

↑ +6.2%

29,387

↑ +11.5%

31,669

↑ +7.8%

27,506

↓ -13.1%

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	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（△）	- -	1,637 -	2,449 ↑ +49.6%	3,171 ↑ +29.5%	3,593 ↑ +13.3%	3,030 ↓ -15.7%	2,131 ↓ -29.7%	1,520 ↓ -28.7%	2,599 ↑ +71.0%	2,789 ↑ +7.3%	2,750 ↓ -1.4%	3,694 ↑ +34.3%	3,624 ↓ -1.9%
減価償却費	- -	668 -	673 ↑ +0.7%	611 ↓ -9.2%	539 ↓ -11.8%	485 ↓ -10.0%	516 ↑ +6.4%	610 ↑ +18.2%	876 ↑ +43.6%	873 ↓ -0.3%	1,249 ↑ +43.1%	1,355 ↑ +8.5%	1,086 ↓ -19.9%
のれん償却額	- -	64 -	216 ↑ +237.5%	57 ↓ -73.6%	57 0.0%	59 ↑ +3.5%	113 ↑ +91.5%	73 ↓ -35.4%	97 ↑ +32.9%	97 0.0%	209 ↑ +115.5%	209 0.0%	209 0.0%
減損損失	- -	55 -	80 ↑ +45.5%	- -	20 -	20 0.0%	31 ↑ +55.0%	- -	- -	- -	- -	1,440 -	407 ↓ -71.7%
退職給付に係る負債の増減額（△は減少）	- -	61 -	42 ↓ -31.1%	98 ↑ +133.3%	42 ↓ -57.1%	111 ↑ +164.3%	-9 ↓ -108.1%	45 ↑ +600.0%	-25 ↓ -155.6%	62 ↑ +348.0%	-1,074 ↓ -1832.3%	2 ↑ +100.2%	-4 ↓ -300.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	198 -	- -	- -	- -	- -	- -	- -	273 -
製品保証引当金の増減額（△は減少）	- -	14 -	36 ↑ +157.1%	-43 ↓ -219.4%	37 ↑ +186.0%	6 ↓ -83.8%	-75 ↓ -1350.0%	-59 ↑ +21.3%	-36 ↑ +39.0%	-29 ↑ +19.4%	-17 ↑ +41.4%	-1 ↑ +94.1%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-26 -	50 ↑ +292.3%	0 ↓ -100.0%	-43 -	49 ↑ +214.0%	-41 ↓ -183.7%	-13 ↑ +68.3%	58 ↑ +546.2%	-118 ↓ -303.4%	-57 ↑ +51.7%	206 ↑ +461.4%	-89 ↓ -143.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-342 -	-281 ↑ +17.8%	55 ↑ +119.6%	-122 ↓ -321.8%
貸倒引当金の増減額（△は減少）	- -	1 -	1 0.0%	1 0.0%	14 ↑ +1300.0%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	1 ↑ +150.0%	-3 ↓ -400.0%	-1 ↑ +66.7%	4 ↑ +500.0%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-18 -	-28 ↓ -55.6%	-1 ↑ +96.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-192 ↓ -19100.0%	-12 ↑ +93.8%	-16 ↓ -33.3%	-22 ↓ -37.5%	-46 ↓ -109.1%
不動産賃貸収入	- -	-956 -	-946 ↑ +1.0%	-974 ↓ -3.0%	-1,006 ↓ -3.3%	-1,020 ↓ -1.4%	-1,022 ↓ -0.2%	-730 ↑ +28.6%	-1,019 ↓ -39.6%	-1,055 ↓ -3.5%	-970 ↑ +8.1%	-1,069 ↓ -10.2%	-1,044 ↑ +2.3%
不動産賃貸費用	- -	182 -	161 ↓ -11.5%	153 ↓ -5.0%	246 ↑ +60.8%	186 ↓ -24.4%	234 ↑ +25.8%	133 ↓ -43.2%	192 ↑ +44.4%	220 ↑ +14.6%	212 ↓ -3.6%	184 ↓ -13.2%	242 ↑ +31.5%
支払利息	- -	30 -	24 ↓ -20.0%	16 ↓ -33.3%	5 ↓ -68.8%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	7 ↑ +75.0%	8 ↑ +14.3%	5 ↓ -37.5%
固定資産売却損益（△は益）	- -	0 -	- -	-15 -	-12 ↑ +20.0%	- -	- -	- -	- -	- -	1 -	- -	0 -
固定資産除却損	- -	15 -	19 ↑ +26.7%	3 ↓ -84.2%	1 ↓ -66.7%	0 ↓ -100.0%	4 -	2 ↓ -50.0%	8 ↑ +300.0%	2 ↓ -75.0%	9 ↑ +350.0%	48 ↑ +433.3%	7 ↓ -85.4%
株式報酬費用	- -	- -	- -	40 -	51 ↑ +27.5%	51 0.0%	66 ↑ +29.4%	67 ↑ +1.5%	94 ↑ +40.3%	87 ↓ -7.4%	91 ↑ +4.6%	61 ↓ -33.0%	44 ↓ -27.9%
売上債権の増減額（△は増加）	- -	511 -	-350 ↓ -168.5%	39 ↑ +111.1%	399 ↑ +923.1%	-248 ↓ -162.2%	355 ↑ +243.1%	115 ↓ -67.6%	-546 ↓ -574.8%	-205 ↑ +62.5%	269 ↑ +231.2%	-1,211 ↓ -550.2%	1,088 ↑ +189.8%
棚卸資産の増減額（△は増加）	- -	1 -	285 ↑ +28400.0%	13 ↓ -95.4%	29 ↑ +123.1%	-33 ↓ -213.8%	-16 ↑ +51.5%	-50 ↓ -212.5%	-439 ↓ -778.0%	-396 ↑ +9.8%	9 ↑ +102.3%	253 ↑ +2711.1%	433 ↑ +71.1%
その他の流動資産の増減額（△は増加）	- -	308 -	28 ↓ -90.9%	-25 ↓ -189.3%	-339 ↓ -1256.0%	-41 ↑ +87.9%	396 ↑ +1065.9%	-487 ↓ -223.0%	51 ↑ +110.5%	-73 ↓ -243.1%	-53 ↑ +27.4%	-193 ↓ -264.2%	-61 ↑ +68.4%
仕入債務の増減額（△は減少）	- -	-133 -	20 ↑ +115.0%	115 ↑ +475.0%	-270 ↓ -334.8%	239 ↑ +188.5%	-80 ↓ -133.5%	-123 ↓ -53.8%	18 ↑ +114.6%	546 ↑ +2933.3%	-520 ↓ -195.2%	254 ↑ +148.8%	-194 ↓ -176.4%
未収消費税等の増減額（△は増加）	- -	-6 -	6 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
未払消費税等の増減額（△は減少）	- -	115 -	-47 ↓ -140.9%	-14 ↑ +70.2%	-23 ↓ -64.3%	-100 ↓ -334.8%	83 ↑ +183.0%	50 ↓ -39.8%	-25 ↓ -150.0%	97 ↑ +488.0%	17 ↓ -82.5%	230 ↑ +1252.9%	-437 ↓ -290.0%
その他の流動負債の増減額（△は減少）	- -	-33 -	132 ↑ +500.0%	-4 ↓ -103.0%	-22 ↓ -450.0%	308 ↑ +1500.0%	514 ↑ +66.9%	-150 ↓ -129.2%	168 ↑ +212.0%	626 ↑ +272.6%	203 ↓ -67.6%	905 ↑ +345.8%	-547 ↓ -160.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	396 -	-202 ↓ -151.0%	-193 ↑ +4.5%
その他	- -	17 -	29 ↑ +70.6%	54 ↑ +86.2%	0 ↓ -100.0%	-118 -	128 ↑ +208.5%	31 ↓ -75.8%	-30 ↓ -196.8%	27 ↑ +190.0%	43 ↑ +59.3%	49 ↑ +14.0%	-313 ↓ -738.8%
小計	- -	2,485 -	2,564 ↑ +3.2%	3,296 ↑ +28.5%	3,336 ↑ +1.2%	3,171 ↓ -4.9%	3,331 ↑ +5.0%	971 ↓ -70.8%	1,940 ↑ +99.8%	3,411 ↑ +75.8%	2,627 ↓ -23.0%	6,263 ↑ +138.4%	4,375 ↓ -30.1%
利息及び配当金の受取額	- -	18 -	28 ↑ +55.6%	1 ↓ -96.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	192 ↑ +19100.0%	12 ↓ -93.8%	16 ↑ +33.3%	22 ↑ +37.5%	46 ↑ +109.1%
利息の支払額	- -	-31 -	-25 ↑ +19.4%	-17 ↑ +32.0%	-5 ↑ +70.6%	-1 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-4 -	-7 ↓ -75.0%	-8 ↓ -14.3%	-5 ↑ +37.5%
法人税等の支払額	- -	-964 -	-458 ↑ +52.5%	-1,200 ↓ -162.0%	-1,006 ↑ +16.2%	-1,323 ↓ -31.5%	-1,030 ↑ +22.1%	-530 ↑ +48.5%	-421 ↑ +20.6%	-1,027 ↓ -143.9%	-1,100 ↓ -7.1%	-522 ↑ +52.5%	-2,407 ↓ -361.1%
営業活動によるキャッシュ・フロー	- -	1,507 -	2,108 ↑ +39.9%	2,080 ↓ -1.3%	2,324 ↑ +11.7%	1,846 ↓ -20.6%	2,300 ↑ +24.6%	442 ↓ -80.8%	1,712 ↑ +287.3%	2,472 ↑ +44.4%	1,584 ↓ -35.9%	5,756 ↑ +263.4%	2,008 ↓ -65.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-138 -	-63 ↑ +54.3%	-95 ↓ -50.8%	-11 ↑ +88.4%	-254 ↓ -2209.1%	-256 ↓ -0.8%	-373 ↓ -45.7%	-116 ↑ +68.9%	-65 ↑ +44.0%	-170 ↓ -161.5%	-323 ↓ -90.0%	-935 ↓ -189.5%
無形固定資産の取得による支出	- -	-74 -	-132 ↓ -78.4%	-228 ↓ -72.7%	-304 ↓ -33.3%	-970 ↓ -219.1%	-860 ↑ +11.3%	-475 ↑ +44.8%	-479 ↓ -0.8%	-392 ↑ +18.2%	-586 ↓ -49.5%	-358 ↑ +38.9%	-446 ↓ -24.6%
投資有価証券の取得による支出	- -	- -	- -	- -	-198 -	- -	-10 -	- -	-670 -	-322 ↑ +51.9%	-14 ↑ +95.7%	-1 ↑ +92.9%	-63 ↓ -6200.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-23 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,007 -	- -	-995 -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-415 ↓ -468.5%
投資不動産の賃貸による収入	- -	954 -	948 ↓ -0.6%	977 ↑ +3.1%	1,008 ↑ +3.2%	1,019 ↑ +1.1%	1,033 ↑ +1.4%	731 ↓ -29.2%	1,024 ↑ +40.1%	1,054 ↑ +2.9%	971 ↓ -7.9%	1,072 ↑ +10.4%	1,048 ↓ -2.2%
投資不動産の賃貸による支出	- -	-190 -	-173 ↑ +8.9%	-148 ↑ +14.5%	-246 ↓ -66.2%	-186 ↑ +24.4%	-234 ↓ -25.8%	-133 ↑ +43.2%	-192 ↓ -44.4%	-220 ↓ -14.6%	-212 ↑ +3.6%	-184 ↑ +13.2%	-242 ↓ -31.5%
貸付金の回収による収入	- -	20 -	24 ↑ +20.0%	5 ↓ -79.2%	13 ↑ +160.0%	8 ↓ -38.5%	13 ↑ +62.5%	21 ↑ +61.5%	293 ↑ +1295.2%	35 ↓ -88.1%	9 ↓ -74.3%	1 ↓ -88.9%	0 ↓ -100.0%
貸付けによる支出	- -	-1 -	- -	-10 -	-10 0.0%	-458 ↓ -4480.0%	-15 ↑ +96.7%	-19 ↓ -26.7%	-417 ↓ -2094.7%	-211 ↑ +49.4%	- -	-2 -	-200 ↓ -9900.0%
預り保証金の受入による収入	- -	33 -	19 ↓ -42.4%	31 ↑ +63.2%	19 ↓ -38.7%	8 ↓ -57.9%	- -	6 -	76 ↑ +1166.7%	24 ↓ -68.4%	116 ↑ +383.3%	70 ↓ -39.7%	140 ↑ +100.0%
預り保証金の返還による支出	- -	-42 -	-3 ↑ +92.9%	-7 ↓ -133.3%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-62 -	-4 ↑ +93.5%	-98 ↓ -2350.0%	-55 ↑ +43.9%	-103 ↓ -87.3%
その他	- -	- -	- -	- -	23 -	7 ↓ -69.6%	-16 ↓ -328.6%	6 ↑ +137.5%	-2 ↓ -133.3%	-15 ↓ -650.0%	-47 ↓ -213.3%	50 ↑ +206.4%	-9 ↓ -118.0%
投資活動によるキャッシュ・フロー	- -	425 -	597 ↑ +40.5%	577 ↓ -3.4%	316 ↓ -45.2%	-894 ↓ -382.9%	-343 ↑ +61.6%	-147 ↑ +57.1%	-544 ↓ -270.1%	-577 ↓ -6.1%	-2,038 ↓ -253.2%	194 ↑ +109.5%	-2,222 ↓ -1245.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-672 -	-692 ↓ -3.0%	-586 ↑ +15.3%	-1,126 ↓ -92.2%	-517 ↑ +54.1%	-117 ↑ +77.4%	-34 ↑ +70.9%	- -	- -	-410 -	-1,091 ↓ -166.1%	-835 ↑ +23.5%
リース負債の返済による支出	- -	-145 -	-106 ↑ +26.9%	-64 ↑ +39.6%	-71 ↓ -10.9%	-48 ↑ +32.4%	-34 ↑ +29.2%	-23 ↑ +32.4%	-24 ↓ -4.3%	-38 ↓ -58.3%	-35 ↑ +7.9%	-36 ↓ -2.9%	-34 ↑ +5.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-316 -	- -
自己株式の取得による支出	- -	0 -	-99 -	- -	0 -	-903 -	-96 ↑ +89.4%	-499 ↓ -419.8%	0 ↑ +100.0%	-499 -	- -	-999 -	- -
配当金の支払額	- -	-336 -	-399 ↓ -18.8%	-411 ↓ -3.0%	-636 ↓ -54.7%	-708 ↓ -11.3%	-668 ↑ +5.6%	-707 ↓ -5.8%	-714 ↓ -1.0%	-781 ↓ -9.4%	-1,060 ↓ -35.7%	-1,123 ↓ -5.9%	-2,971 ↓ -164.6%
財務活動によるキャッシュ・フロー	- -	-3 -	-1,277 ↓ -42466.7%	-1,091 ↑ +14.6%	-2,033 ↓ -86.3%	-1,982 ↑ +2.5%	-668 ↑ +66.3%	-1,087 ↓ -62.7%	-693 ↑ +36.2%	-1,319 ↓ -90.3%	993 ↑ +175.3%	-3,567 ↓ -459.2%	-3,840 ↓ -7.7%
現金及び現金同等物に係る換算差額	- -	13 -	-11 ↓ -184.6%	-19 ↓ -72.7%	5 ↑ +126.3%	-13 ↓ -360.0%	-4 ↑ +69.2%	4 ↑ +200.0%	35 ↑ +775.0%	15 ↓ -57.1%	20 ↑ +33.3%	59 ↑ +195.0%	17 ↓ -71.2%
現金及び現金同等物の増減額（△は減少）	- -	1,942 -	1,416 ↓ -27.1%	1,547 ↑ +9.3%	612 ↓ -60.4%	-1,042 ↓ -270.3%	1,284 ↑ +223.2%	-787 ↓ -161.3%	509 ↑ +164.7%	591 ↑ +16.1%	560 ↓ -5.2%	2,442 ↑ +336.1%	-4,036 ↓ -265.3%
現金及び現金同等物の残高	2,985 -	4,928 ↑ +65.1%	6,354 ↑ +28.9%	7,901 ↑ +24.3%	8,528 ↑ +7.9%	7,486 ↓ -12.2%	8,770 ↑ +17.2%	7,982 ↓ -9.0%	8,289 ↑ +3.8%	8,881 ↑ +7.1%	9,441 ↑ +6.3%	11,884 ↑ +25.9%	7,847 ↓ -34.0%

2014年2015年2016年2017年2018年2019年2020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（△）

1,637

2,449

↑ +49.6%

3,171

↑ +29.5%

3,593

↑ +13.3%

3,030

↓ -15.7%

2,131

↓ -29.7%

1,520

↓ -28.7%

2,599

↑ +71.0%

2,789

↑ +7.3%

2,750

↓ -1.4%

3,694

↑ +34.3%

3,624

↓ -1.9%

減価償却費

668

673

↑ +0.7%

611

↓ -9.2%

539

↓ -11.8%

485

↓ -10.0%

516

↑ +6.4%

610

↑ +18.2%

876

↑ +43.6%

873

↓ -0.3%

1,249

↑ +43.1%

1,355

↑ +8.5%

1,086

↓ -19.9%

のれん償却額

216

↑ +237.5%

↓ -73.6%

0.0%

↑ +3.5%

113

↑ +91.5%

↓ -35.4%

↑ +32.9%

0.0%

209

↑ +115.5%

209

0.0%

209

0.0%

減損損失

↑ +45.5%

0.0%

↑ +55.0%

1,440

407

↓ -71.7%

退職給付に係る負債の増減額（△は減少）

↓ -31.1%

↑ +133.3%

↓ -57.1%

111

↑ +164.3%

-9

↓ -108.1%

↑ +600.0%

-25

↓ -155.6%

↑ +348.0%

-1,074

↓ -1832.3%

↑ +100.2%

-4

↓ -300.0%

投資有価証券評価損益（△は益）

198

273

製品保証引当金の増減額（△は減少）

↑ +157.1%

-43

↓ -219.4%

↑ +186.0%

↓ -83.8%

-75

↓ -1350.0%

-59

↑ +21.3%

-36

↑ +39.0%

-29

↑ +19.4%

-17

↑ +41.4%

-1

↑ +94.1%

↑ +100.0%

賞与引当金の増減額（△は減少）

-26

↑ +292.3%

↓ -100.0%

-43

↑ +214.0%

-41

↓ -183.7%

-13

↑ +68.3%

↑ +546.2%

-118

↓ -303.4%

-57

↑ +51.7%

206

↑ +461.4%

-89

↓ -143.2%

契約負債の増減額（△は減少）

-342

-281

↑ +17.8%

↑ +119.6%

-122

↓ -321.8%

貸倒引当金の増減額（△は減少）

0.0%

↑ +1300.0%

↓ -100.0%

-3

-2

↑ +33.3%

↑ +150.0%

-3

↓ -400.0%

-1

↑ +66.7%

↑ +500.0%

↓ -100.0%

受取利息及び受取配当金

-18

-28

↓ -55.6%

-1

↑ +96.4%

↑ +100.0%

0.0%

-1

-192

↓ -19100.0%

-12

↑ +93.8%

-16

↓ -33.3%

-22

↓ -37.5%

-46

↓ -109.1%

不動産賃貸収入

-956

-946

↑ +1.0%

-974

↓ -3.0%

-1,006

↓ -3.3%

-1,020

↓ -1.4%

-1,022

↓ -0.2%

-730

↑ +28.6%

-1,019

↓ -39.6%

-1,055

↓ -3.5%

-970

↑ +8.1%

-1,069

↓ -10.2%

-1,044

↑ +2.3%

不動産賃貸費用

182

161

↓ -11.5%

153

↓ -5.0%

246

↑ +60.8%

186

↓ -24.4%

234

↑ +25.8%

133

↓ -43.2%

192

↑ +44.4%

220

↑ +14.6%

212

↓ -3.6%

184

↓ -13.2%

242

↑ +31.5%

支払利息

↓ -20.0%

↓ -33.3%

↓ -68.8%

↓ -80.0%

↓ -100.0%

0.0%

↑ +75.0%

↑ +14.3%

↓ -37.5%

固定資産売却損益（△は益）

-15

-12

↑ +20.0%

固定資産除却損

↑ +26.7%

↓ -84.2%

↓ -66.7%

↓ -100.0%

↓ -50.0%

↑ +300.0%

↓ -75.0%

↑ +350.0%

↑ +433.3%

↓ -85.4%

株式報酬費用

↑ +27.5%

0.0%

↑ +29.4%

↑ +1.5%

↑ +40.3%

↓ -7.4%

↑ +4.6%

↓ -33.0%

↓ -27.9%

売上債権の増減額（△は増加）

511

-350

↓ -168.5%

↑ +111.1%

399

↑ +923.1%

-248

↓ -162.2%

355

↑ +243.1%

115

↓ -67.6%

-546

↓ -574.8%

-205

↑ +62.5%

269

↑ +231.2%

-1,211

↓ -550.2%

1,088

↑ +189.8%

棚卸資産の増減額（△は増加）

285

↑ +28400.0%

↓ -95.4%

↑ +123.1%

-33

↓ -213.8%

-16

↑ +51.5%

-50

↓ -212.5%

-439

↓ -778.0%

-396

↑ +9.8%

↑ +102.3%

253

↑ +2711.1%

433

↑ +71.1%

その他の流動資産の増減額（△は増加）

308

↓ -90.9%

-25

↓ -189.3%

-339

↓ -1256.0%

-41

↑ +87.9%

396

↑ +1065.9%

-487

↓ -223.0%

↑ +110.5%

-73

↓ -243.1%

-53

↑ +27.4%

-193

↓ -264.2%

-61

↑ +68.4%

仕入債務の増減額（△は減少）

-133

↑ +115.0%

115

↑ +475.0%

-270

↓ -334.8%

239

↑ +188.5%

-80

↓ -133.5%

-123

↓ -53.8%

↑ +114.6%

546

↑ +2933.3%

-520

↓ -195.2%

254

↑ +148.8%

-194

↓ -176.4%

未収消費税等の増減額（△は増加）

-6

↑ +200.0%

未払消費税等の増減額（△は減少）

115

-47

↓ -140.9%

-14

↑ +70.2%

-23

↓ -64.3%

-100

↓ -334.8%

↑ +183.0%

↓ -39.8%

-25

↓ -150.0%

↑ +488.0%

↓ -82.5%

230

↑ +1252.9%

-437

↓ -290.0%

その他の流動負債の増減額（△は減少）

-33

132

↑ +500.0%

-4

↓ -103.0%

-22

↓ -450.0%

308

↑ +1500.0%

514

↑ +66.9%

-150

↓ -129.2%

168

↑ +212.0%

626

↑ +272.6%

203

↓ -67.6%

905

↑ +345.8%

-547

↓ -160.4%

長期未払金の増減額（△は減少）

396

-202

↓ -151.0%

-193

↑ +4.5%

その他

↑ +70.6%

↑ +86.2%

↓ -100.0%

-118

128

↑ +208.5%

↓ -75.8%

-30

↓ -196.8%

↑ +190.0%

↑ +59.3%

↑ +14.0%

-313

↓ -738.8%

小計

2,485

2,564

↑ +3.2%

3,296

↑ +28.5%

3,336

↑ +1.2%

3,171

↓ -4.9%

3,331

↑ +5.0%

971

↓ -70.8%

1,940

↑ +99.8%

3,411

↑ +75.8%

2,627

↓ -23.0%

6,263

↑ +138.4%

4,375

↓ -30.1%

利息及び配当金の受取額

↑ +55.6%

↓ -96.4%

↓ -100.0%

0.0%

192

↑ +19100.0%

↓ -93.8%

↑ +33.3%

↑ +37.5%

↑ +109.1%

利息の支払額

-31

-25

↑ +19.4%

-17

↑ +32.0%

-5

↑ +70.6%

-1

↑ +80.0%

↑ +100.0%

0.0%

-4

-7

↓ -75.0%

-8

↓ -14.3%

-5

↑ +37.5%

法人税等の支払額

-964

-458

↑ +52.5%

-1,200

↓ -162.0%

-1,006

↑ +16.2%

-1,323

↓ -31.5%

-1,030

↑ +22.1%

-530

↑ +48.5%

-421

↑ +20.6%

-1,027

↓ -143.9%

-1,100

↓ -7.1%

-522

↑ +52.5%

-2,407

↓ -361.1%

営業活動によるキャッシュ・フロー

1,507

2,108

↑ +39.9%

2,080

↓ -1.3%

2,324

↑ +11.7%

1,846

↓ -20.6%

2,300

↑ +24.6%

442

↓ -80.8%

1,712

↑ +287.3%

2,472

↑ +44.4%

1,584

↓ -35.9%

5,756

↑ +263.4%

2,008

↓ -65.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-138

-63

↑ +54.3%

-95

↓ -50.8%

-11

↑ +88.4%

-254

↓ -2209.1%

-256

↓ -0.8%

-373

↓ -45.7%

-116

↑ +68.9%

-65

↑ +44.0%

-170

↓ -161.5%

-323

↓ -90.0%

-935

↓ -189.5%

無形固定資産の取得による支出

-74

-132

↓ -78.4%

-228

↓ -72.7%

-304

↓ -33.3%

-970

↓ -219.1%

-860

↑ +11.3%

-475

↑ +44.8%

-479

↓ -0.8%

-392

↑ +18.2%

-586

↓ -49.5%

-358

↑ +38.9%

-446

↓ -24.6%

投資有価証券の取得による支出

-198

-10

-670

-322

↑ +51.9%

-14

↑ +95.7%

-1

↑ +92.9%

-63

↓ -6200.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-23

-2,007

-995

投資不動産の取得による支出

-73

-415

↓ -468.5%

投資不動産の賃貸による収入

954

948

↓ -0.6%

977

↑ +3.1%

1,008

↑ +3.2%

1,019

↑ +1.1%

1,033

↑ +1.4%

731

↓ -29.2%

1,024

↑ +40.1%

1,054

↑ +2.9%

971

↓ -7.9%

1,072

↑ +10.4%

1,048

↓ -2.2%

投資不動産の賃貸による支出

-190

-173

↑ +8.9%

-148

↑ +14.5%

-246

↓ -66.2%

-186

↑ +24.4%

-234

↓ -25.8%

-133

↑ +43.2%

-192

↓ -44.4%

-220

↓ -14.6%

-212

↑ +3.6%

-184

↑ +13.2%

-242

↓ -31.5%

貸付金の回収による収入

↑ +20.0%

↓ -79.2%

↑ +160.0%

↓ -38.5%

↑ +62.5%

↑ +61.5%

293

↑ +1295.2%

↓ -88.1%

↓ -74.3%

↓ -88.9%

↓ -100.0%

貸付けによる支出

-1

-10

0.0%

-458

↓ -4480.0%

-15

↑ +96.7%

-19

↓ -26.7%

-417

↓ -2094.7%

-211

↑ +49.4%

-2

-200

↓ -9900.0%

預り保証金の受入による収入

↓ -42.4%

↑ +63.2%

↓ -38.7%

↓ -57.9%

↑ +1166.7%

↓ -68.4%

116

↑ +383.3%

↓ -39.7%

140

↑ +100.0%

預り保証金の返還による支出

-42

-3

↑ +92.9%

-7

↓ -133.3%

↑ +100.0%

-1

↑ +100.0%

-62

-4

↑ +93.5%

-98

↓ -2350.0%

-55

↑ +43.9%

-103

↓ -87.3%

その他

↓ -69.6%

-16

↓ -328.6%

↑ +137.5%

-2

↓ -133.3%

-15

↓ -650.0%

-47

↓ -213.3%

↑ +206.4%

-9

↓ -118.0%

投資活動によるキャッシュ・フロー

425

597

↑ +40.5%

577

↓ -3.4%

316

↓ -45.2%

-894

↓ -382.9%

-343

↑ +61.6%

-147

↑ +57.1%

-544

↓ -270.1%

-577

↓ -6.1%

-2,038

↓ -253.2%

194

↑ +109.5%

-2,222

↓ -1245.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-672

-692

↓ -3.0%

-586

↑ +15.3%

-1,126

↓ -92.2%

-517

↑ +54.1%

-117

↑ +77.4%

-34

↑ +70.9%

-410

-1,091

↓ -166.1%

-835

↑ +23.5%

リース負債の返済による支出

-145

-106

↑ +26.9%

-64

↑ +39.6%

-71

↓ -10.9%

-48

↑ +32.4%

-34

↑ +29.2%

-23

↑ +32.4%

-24

↓ -4.3%

-38

↓ -58.3%

-35

↑ +7.9%

-36

↓ -2.9%

-34

↑ +5.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-316

自己株式の取得による支出

-99

-903

-96

↑ +89.4%

-499

↓ -419.8%

↑ +100.0%

-499

-999

配当金の支払額

-336

-399

↓ -18.8%

-411

↓ -3.0%

-636

↓ -54.7%

-708

↓ -11.3%

-668

↑ +5.6%

-707

↓ -5.8%

-714

↓ -1.0%

-781

↓ -9.4%

-1,060

↓ -35.7%

-1,123

↓ -5.9%

-2,971

↓ -164.6%

財務活動によるキャッシュ・フロー

-3

-1,277

↓ -42466.7%

-1,091

↑ +14.6%

-2,033

↓ -86.3%

-1,982

↑ +2.5%

-668

↑ +66.3%

-1,087

↓ -62.7%

-693

↑ +36.2%

-1,319

↓ -90.3%

993

↑ +175.3%

-3,567

↓ -459.2%

-3,840

↓ -7.7%

現金及び現金同等物に係る換算差額

-11

↓ -184.6%

-19

↓ -72.7%

↑ +126.3%

-13

↓ -360.0%

-4

↑ +69.2%

↑ +200.0%

↑ +775.0%

↓ -57.1%

↑ +33.3%

↑ +195.0%

↓ -71.2%

現金及び現金同等物の増減額（△は減少）

1,942

1,416

↓ -27.1%

1,547

↑ +9.3%

612

↓ -60.4%

-1,042

↓ -270.3%

1,284

↑ +223.2%

-787

↓ -161.3%

509

↑ +164.7%

591

↑ +16.1%

560

↓ -5.2%

2,442

↑ +336.1%

-4,036

↓ -265.3%

現金及び現金同等物の残高

2,985

4,928

↑ +65.1%

6,354

↑ +28.9%

7,901

↑ +24.3%

8,528

↑ +7.9%

7,486

↓ -12.2%

8,770

↑ +17.2%

7,982

↓ -9.0%

8,289

↑ +3.8%

8,881

↑ +7.1%

9,441

↑ +6.3%

11,884

↑ +25.9%

7,847

↓ -34.0%

イーエムシステムズ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	2020年	2021年	2022年	2023年	2024年	2025年
売上高	11,257 -	13,199 ↑ +17.3%	13,676 ↑ +3.6%	13,953 ↑ +2.0%	13,133 ↓ -5.9%	14,023 ↑ +6.8%	9,660 ↓ -31.1%	14,436 ↑ +49.4%	16,919 ↑ +17.2%	20,355 ↑ +20.3%	24,837 ↑ +22.0%	23,658 ↓ -4.7%
売上原価	4,992 -	6,119 ↑ +22.6%	6,062 ↓ -0.9%	6,077 ↑ +0.2%	5,723 ↓ -5.8%	6,971 ↑ +21.8%	4,757 ↓ -31.8%	7,345 ↑ +54.4%	8,644 ↑ +17.7%	10,433 ↑ +20.7%	11,275 ↑ +8.1%	11,779 ↑ +4.5%
売上総利益又は売上総損失（△）	6,264 -	7,080 ↑ +13.0%	7,614 ↑ +7.5%	7,876 ↑ +3.4%	7,410 ↓ -5.9%	7,051 ↓ -4.8%	4,903 ↓ -30.5%	7,090 ↑ +44.6%	8,275 ↑ +16.7%	9,921 ↑ +19.9%	13,561 ↑ +36.7%	11,879 ↓ -12.4%
販売費及び一般管理費
販売促進費	23 -	30 ↑ +30.4%	35 ↑ +16.7%	33 ↓ -5.7%	21 ↓ -36.4%	20 ↓ -4.8%	14 ↓ -30.0%	22 ↑ +57.1%	15 ↓ -31.8%	33 ↑ +120.0%	86 ↑ +160.6%	94 ↑ +9.3%
荷造運搬費	27 -	38 ↑ +40.7%	27 ↓ -28.9%	23 ↓ -14.8%	23 0.0%	29 ↑ +26.1%	18 ↓ -37.9%	28 ↑ +55.6%	24 ↓ -14.3%	32 ↑ +33.3%	32 0.0%	23 ↓ -28.1%
広告宣伝費	45 -	43 ↓ -4.4%	51 ↑ +18.6%	52 ↑ +2.0%	92 ↑ +76.9%	225 ↑ +144.6%	99 ↓ -56.0%	111 ↑ +12.1%	442 ↑ +298.2%	564 ↑ +27.6%	233 ↓ -58.7%	149 ↓ -36.1%
貸倒引当金繰入額	- -	1 -	1 0.0%	15 ↑ +1400.0%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	1 ↑ +150.0%	1 0.0%	0 ↓ -100.0%	5 -	1 ↓ -80.0%
役員報酬	226 -	240 ↑ +6.2%	259 ↑ +7.9%	254 ↓ -1.9%	259 ↑ +2.0%	260 ↑ +0.4%	202 ↓ -22.3%	277 ↑ +37.1%	275 ↓ -0.7%	323 ↑ +17.5%	328 ↑ +1.5%	324 ↓ -1.2%
給料及び手当	2,116 -	2,011 ↓ -5.0%	1,883 ↓ -6.4%	1,824 ↓ -3.1%	1,823 ↓ -0.1%	2,125 ↑ +16.6%	1,596 ↓ -24.9%	2,122 ↑ +33.0%	2,459 ↑ +15.9%	3,152 ↑ +28.2%	3,497 ↑ +10.9%	3,526 ↑ +0.8%
賞与	218 -	252 ↑ +15.6%	297 ↑ +17.9%	230 ↓ -22.6%	226 ↓ -1.7%	218 ↓ -3.5%	233 ↑ +6.9%	245 ↑ +5.2%	219 ↓ -10.6%	387 ↑ +76.7%	620 ↑ +60.2%	354 ↓ -42.9%
賞与引当金繰入額	330 -	373 ↑ +13.0%	356 ↓ -4.6%	306 ↓ -14.0%	314 ↑ +2.6%	322 ↑ +2.5%	279 ↓ -13.4%	317 ↑ +13.6%	219 ↓ -30.9%	233 ↑ +6.4%	444 ↑ +90.6%	348 ↓ -21.6%
株式報酬費用	- -	- -	35 -	45 ↑ +28.6%	46 ↑ +2.2%	61 ↑ +32.6%	65 ↑ +6.6%	94 ↑ +44.6%	87 ↓ -7.4%	91 ↑ +4.6%	61 ↓ -33.0%	44 ↓ -27.9%
退職給付費用	107 -	115 ↑ +7.5%	143 ↑ +24.3%	99 ↓ -30.8%	115 ↑ +16.2%	120 ↑ +4.3%	85 ↓ -29.2%	98 ↑ +15.3%	109 ↑ +11.2%	34 ↓ -68.8%	27 ↓ -20.6%	23 ↓ -14.8%
法定福利費	376 -	395 ↑ +5.1%	390 ↓ -1.3%	370 ↓ -5.1%	366 ↓ -1.1%	404 ↑ +10.4%	323 ↓ -20.0%	405 ↑ +25.4%	417 ↑ +3.0%	564 ↑ +35.3%	727 ↑ +28.9%	672 ↓ -7.6%
旅費及び交通費	159 -	160 ↑ +0.6%	125 ↓ -21.9%	128 ↑ +2.4%	132 ↑ +3.1%	151 ↑ +14.4%	66 ↓ -56.3%	111 ↑ +68.2%	130 ↑ +17.1%	201 ↑ +54.6%	216 ↑ +7.5%	257 ↑ +19.0%
通信費	97 -	101 ↑ +4.1%	88 ↓ -12.9%	64 ↓ -27.3%	75 ↑ +17.2%	69 ↓ -8.0%	53 ↓ -23.2%	70 ↑ +32.1%	71 ↑ +1.4%	92 ↑ +29.6%	112 ↑ +21.7%	124 ↑ +10.7%
減価償却費	177 -	164 ↓ -7.3%	138 ↓ -15.9%	116 ↓ -15.9%	91 ↓ -21.6%	48 ↓ -47.3%	31 ↓ -35.4%	67 ↑ +116.1%	73 ↑ +9.0%	96 ↑ +31.5%	185 ↑ +92.7%	196 ↑ +5.9%
のれん償却額	64 -	101 ↑ +57.8%	57 ↓ -43.6%	57 0.0%	59 ↑ +3.5%	113 ↑ +91.5%	73 ↓ -35.4%	97 ↑ +32.9%	97 0.0%	209 ↑ +115.5%	209 0.0%	209 0.0%
地代家賃	297 -	292 ↓ -1.7%	254 ↓ -13.0%	245 ↓ -3.5%	226 ↓ -7.8%	227 ↑ +0.4%	161 ↓ -29.1%	209 ↑ +29.8%	202 ↓ -3.3%	253 ↑ +25.2%	270 ↑ +6.7%	268 ↓ -0.7%
研究開発費	1 -	0 ↓ -100.0%	34 -	42 ↑ +23.5%	13 ↓ -69.0%	48 ↑ +269.2%	18 ↓ -62.5%	20 ↑ +11.1%	0 ↓ -100.0%	8 -	13 ↑ +62.5%	18 ↑ +38.5%
その他	680 -	779 ↑ +14.6%	812 ↑ +4.2%	783 ↓ -3.6%	808 ↑ +3.2%	1,018 ↑ +26.0%	559 ↓ -45.1%	898 ↑ +60.6%	1,011 ↑ +12.6%	1,311 ↑ +29.7%	2,023 ↑ +54.3%	1,562 ↓ -22.8%
販売費及び一般管理費	5,032 -	5,218 ↑ +3.7%	5,017 ↓ -3.9%	4,813 ↓ -4.1%	4,787 ↓ -0.5%	5,468 ↑ +14.2%	3,865 ↓ -29.3%	5,219 ↑ +35.0%	5,879 ↑ +12.6%	7,591 ↑ +29.1%	9,097 ↑ +19.8%	8,202 ↓ -9.8%
営業利益又は営業損失（△）	1,232 -	1,861 ↑ +51.1%	2,597 ↑ +39.5%	3,063 ↑ +17.9%	2,622 ↓ -14.4%	1,583 ↓ -39.6%	1,037 ↓ -34.5%	1,870 ↑ +80.3%	2,395 ↑ +28.1%	2,330 ↓ -2.7%	4,464 ↑ +91.6%	3,676 ↓ -17.7%
営業外収益
受取利息及び配当金	- -	- -	- -	- -	- -	- -	1 -	192 ↑ +19100.0%	12 ↓ -93.8%	16 ↑ +33.3%	22 ↑ +37.5%	46 ↑ +109.1%
不動産賃貸収入	956 -	946 ↓ -1.0%	974 ↑ +3.0%	1,006 ↑ +3.3%	1,020 ↑ +1.4%	1,022 ↑ +0.2%	730 ↓ -28.6%	1,019 ↑ +39.6%	1,055 ↑ +3.5%	970 ↓ -8.1%	1,069 ↑ +10.2%	1,044 ↓ -2.3%
雑収入	25 -	15 ↓ -40.0%	12 ↓ -20.0%	22 ↑ +83.3%	10 ↓ -54.5%	17 ↑ +70.0%	18 ↑ +5.9%	7 ↓ -61.1%	14 ↑ +100.0%	25 ↑ +78.6%	57 ↑ +128.0%	15 ↓ -73.7%
営業外収益	1,000 -	1,023 ↑ +2.3%	988 ↓ -3.4%	1,029 ↑ +4.1%	1,031 ↑ +0.2%	1,040 ↑ +0.9%	750 ↓ -27.9%	1,219 ↑ +62.5%	1,083 ↓ -11.2%	1,012 ↓ -6.6%	1,150 ↑ +13.6%	1,106 ↓ -3.8%
営業外費用
支払利息	30 -	24 ↓ -20.0%	16 ↓ -33.3%	5 ↓ -68.8%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	7 ↑ +75.0%	8 ↑ +14.3%	5 ↓ -37.5%
不動産賃貸費用	422 -	386 ↓ -8.5%	379 ↓ -1.8%	443 ↑ +16.9%	381 ↓ -14.0%	429 ↑ +12.6%	307 ↓ -28.4%	465 ↑ +51.5%	451 ↓ -3.0%	424 ↓ -6.0%	383 ↓ -9.7%	457 ↑ +19.3%
雑損失	6 -	20 ↑ +233.3%	22 ↑ +10.0%	22 0.0%	14 ↓ -36.4%	8 ↓ -42.9%	11 ↑ +37.5%	16 ↑ +45.5%	12 ↓ -25.0%	6 ↓ -50.0%	39 ↑ +550.0%	7 ↓ -82.1%
営業外費用	531 -	439 ↓ -17.3%	422 ↓ -3.9%	474 ↑ +12.3%	405 ↓ -14.6%	444 ↑ +9.6%	318 ↓ -28.4%	482 ↑ +51.6%	687 ↑ +42.5%	473 ↓ -31.1%	430 ↓ -9.1%	470 ↑ +9.3%
経常利益又は経常損失（△）	1,702 -	2,446 ↑ +43.7%	3,163 ↑ +29.3%	3,618 ↑ +14.4%	3,248 ↓ -10.2%	2,179 ↓ -32.9%	1,469 ↓ -32.6%	2,607 ↑ +77.5%	2,791 ↑ +7.1%	2,869 ↑ +2.8%	5,184 ↑ +80.7%	4,313 ↓ -16.8%
特別利益
固定資産売却益	- -	- -	26 -	12 ↓ -53.8%	- -	0 -	40 -	- -	- -	- -	- -	0 -
特別利益	7 -	228 ↑ +3157.1%	26 ↓ -88.6%	13 ↓ -50.0%	- -	5 -	55 ↑ +1000.0%	0 ↓ -100.0%	- -	33 -	- -	0 -
特別損失
固定資産売却損	0 -	- -	11 -	- -	0 -	- -	0 -	- -	- -	1 -	- -	0 -
固定資産除却損	15 -	19 ↑ +26.7%	3 ↓ -84.2%	1 ↓ -66.7%	0 ↓ -100.0%	4 -	2 ↓ -50.0%	8 ↑ +300.0%	2 ↓ -75.0%	9 ↑ +350.0%	48 ↑ +433.3%	7 ↓ -85.4%
投資有価証券評価損	- -	- -	- -	- -	198 -	- -	- -	- -	- -	- -	- -	273 -
減損損失	55 -	80 ↑ +45.5%	- -	20 -	20 0.0%	31 ↑ +55.0%	- -	- -	- -	- -	1,440 -	407 ↓ -71.7%
特別損失	72 -	225 ↑ +212.5%	18 ↓ -92.0%	38 ↑ +111.1%	218 ↑ +473.7%	53 ↓ -75.7%	4 ↓ -92.5%	8 ↑ +100.0%	2 ↓ -75.0%	152 ↑ +7500.0%	1,489 ↑ +879.6%	689 ↓ -53.7%
税引前当期純利益又は税引前当期純損失（△）	1,637 -	2,449 ↑ +49.6%	3,171 ↑ +29.5%	3,593 ↑ +13.3%	3,030 ↓ -15.7%	2,131 ↓ -29.7%	1,520 ↓ -28.7%	2,599 ↑ +71.0%	2,789 ↑ +7.3%	2,750 ↓ -1.4%	3,694 ↑ +34.3%	3,624 ↓ -1.9%
法人税、住民税及び事業税	597 -	977 ↑ +63.7%	999 ↑ +2.3%	1,224 ↑ +22.5%	1,089 ↓ -11.0%	725 ↓ -33.4%	481 ↓ -33.7%	828 ↑ +72.1%	916 ↑ +10.6%	732 ↓ -20.1%	1,864 ↑ +154.6%	874 ↓ -53.1%
法人税等調整額	75 -	-149 ↓ -298.7%	55 ↑ +136.9%	0 ↓ -100.0%	-30 -	12 ↑ +140.0%	-16 ↓ -233.3%	-40 ↓ -150.0%	-1 ↑ +97.5%	33 ↑ +3400.0%	-618 ↓ -1972.7%	286 ↑ +146.3%
法人税等	672 -	827 ↑ +23.1%	1,055 ↑ +27.6%	1,223 ↑ +15.9%	1,058 ↓ -13.5%	738 ↓ -30.2%	465 ↓ -37.0%	787 ↑ +69.2%	914 ↑ +16.1%	766 ↓ -16.2%	1,246 ↑ +62.7%	1,160 ↓ -6.9%
当期純利益又は当期純損失（△）	965 -	1,621 ↑ +68.0%	2,116 ↑ +30.5%	2,369 ↑ +12.0%	1,971 ↓ -16.8%	1,393 ↓ -29.3%	1,055 ↓ -24.3%	1,811 ↑ +71.7%	1,875 ↑ +3.5%	1,984 ↑ +5.8%	2,448 ↑ +23.4%	2,464 ↑ +0.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	-6 -	-17 ↓ -183.3%	-18 ↓ -5.9%	21 ↑ +216.7%	22 ↑ +4.8%	12 ↓ -45.5%
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（△）	965 -	1,621 ↑ +68.0%	2,116 ↑ +30.5%	2,369 ↑ +12.0%	1,971 ↓ -16.8%	1,393 ↓ -29.3%	1,062 ↓ -23.8%	1,829 ↑ +72.2%	1,893 ↑ +3.5%	1,962 ↑ +3.6%	2,425 ↑ +23.6%	2,452 ↑ +1.1%

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

売上高

11,257

13,199

↑ +17.3%

13,676

↑ +3.6%

13,953

↑ +2.0%

13,133

↓ -5.9%

14,023

↑ +6.8%

9,660

↓ -31.1%

14,436

↑ +49.4%

16,919

↑ +17.2%

20,355

↑ +20.3%

24,837

↑ +22.0%

23,658

↓ -4.7%

売上原価

4,992

6,119

↑ +22.6%

6,062

↓ -0.9%

6,077

↑ +0.2%

5,723

↓ -5.8%

6,971

↑ +21.8%

4,757

↓ -31.8%

7,345

↑ +54.4%

8,644

↑ +17.7%

10,433

↑ +20.7%

11,275

↑ +8.1%

11,779

↑ +4.5%

売上総利益又は売上総損失（△）

6,264

7,080

↑ +13.0%

7,614

↑ +7.5%

7,876

↑ +3.4%

7,410

↓ -5.9%

7,051

↓ -4.8%

4,903

↓ -30.5%

7,090

↑ +44.6%

8,275

↑ +16.7%

9,921

↑ +19.9%

13,561

↑ +36.7%

11,879

↓ -12.4%

販売費及び一般管理費

販売促進費

↑ +30.4%

↑ +16.7%

↓ -5.7%

↓ -36.4%

↓ -4.8%

↓ -30.0%

↑ +57.1%

↓ -31.8%

↑ +120.0%

↑ +160.6%

↑ +9.3%

荷造運搬費

↑ +40.7%

↓ -28.9%

↓ -14.8%

0.0%

↑ +26.1%

↓ -37.9%

↑ +55.6%

↓ -14.3%

↑ +33.3%

0.0%

↓ -28.1%

広告宣伝費

↓ -4.4%

↑ +18.6%

↑ +2.0%

↑ +76.9%

225

↑ +144.6%

↓ -56.0%

111

↑ +12.1%

442

↑ +298.2%

564

↑ +27.6%

233

↓ -58.7%

149

↓ -36.1%

貸倒引当金繰入額

0.0%

↑ +1400.0%

↓ -100.0%

-3

-2

↑ +33.3%

↑ +150.0%

0.0%

↓ -100.0%

↓ -80.0%

役員報酬

226

240

↑ +6.2%

259

↑ +7.9%

254

↓ -1.9%

259

↑ +2.0%

260

↑ +0.4%

202

↓ -22.3%

277

↑ +37.1%

275

↓ -0.7%

323

↑ +17.5%

328

↑ +1.5%

324

↓ -1.2%

給料及び手当

2,116

2,011

↓ -5.0%

1,883

↓ -6.4%

1,824

↓ -3.1%

1,823

↓ -0.1%

2,125

↑ +16.6%

1,596

↓ -24.9%

2,122

↑ +33.0%

2,459

↑ +15.9%

3,152

↑ +28.2%

3,497

↑ +10.9%

3,526

↑ +0.8%

賞与

218

252

↑ +15.6%

297

↑ +17.9%

230

↓ -22.6%

226

↓ -1.7%

218

↓ -3.5%

233

↑ +6.9%

245

↑ +5.2%

219

↓ -10.6%

387

↑ +76.7%

620

↑ +60.2%

354

↓ -42.9%

賞与引当金繰入額

330

373

↑ +13.0%

356

↓ -4.6%

306

↓ -14.0%

314

↑ +2.6%

322

↑ +2.5%

279

↓ -13.4%

317

↑ +13.6%

219

↓ -30.9%

233

↑ +6.4%

444

↑ +90.6%

348

↓ -21.6%

株式報酬費用

↑ +28.6%

↑ +2.2%

↑ +32.6%

↑ +6.6%

↑ +44.6%

↓ -7.4%

↑ +4.6%

↓ -33.0%

↓ -27.9%

退職給付費用

107

115

↑ +7.5%

143

↑ +24.3%

↓ -30.8%

115

↑ +16.2%

120

↑ +4.3%

↓ -29.2%

↑ +15.3%

109

↑ +11.2%

↓ -68.8%

↓ -20.6%

↓ -14.8%

法定福利費

376

395

↑ +5.1%

390

↓ -1.3%

370

↓ -5.1%

366

↓ -1.1%

404

↑ +10.4%

323

↓ -20.0%

405

↑ +25.4%

417

↑ +3.0%

564

↑ +35.3%

727

↑ +28.9%

672

↓ -7.6%

旅費及び交通費

159

160

↑ +0.6%

125

↓ -21.9%

128

↑ +2.4%

132

↑ +3.1%

151

↑ +14.4%

↓ -56.3%

111

↑ +68.2%

130

↑ +17.1%

201

↑ +54.6%

216

↑ +7.5%

257

↑ +19.0%

通信費

101

↑ +4.1%

↓ -12.9%

↓ -27.3%

↑ +17.2%

↓ -8.0%

↓ -23.2%

↑ +32.1%

↑ +1.4%

↑ +29.6%

112

↑ +21.7%

124

↑ +10.7%

減価償却費

177

164

↓ -7.3%

138

↓ -15.9%

116

↓ -15.9%

↓ -21.6%

↓ -47.3%

↓ -35.4%

↑ +116.1%

↑ +9.0%

↑ +31.5%

185

↑ +92.7%

196

↑ +5.9%

のれん償却額

101

↑ +57.8%

↓ -43.6%

0.0%

↑ +3.5%

113

↑ +91.5%

↓ -35.4%

↑ +32.9%

0.0%

209

↑ +115.5%

209

0.0%

209

0.0%

地代家賃

297

292

↓ -1.7%

254

↓ -13.0%

245

↓ -3.5%

226

↓ -7.8%

227

↑ +0.4%

161

↓ -29.1%

209

↑ +29.8%

202

↓ -3.3%

253

↑ +25.2%

270

↑ +6.7%

268

↓ -0.7%

研究開発費

↓ -100.0%

↑ +23.5%

↓ -69.0%

↑ +269.2%

↓ -62.5%

↑ +11.1%

↓ -100.0%

↑ +62.5%

↑ +38.5%

その他

680

779

↑ +14.6%

812

↑ +4.2%

783

↓ -3.6%

808

↑ +3.2%

1,018

↑ +26.0%

559

↓ -45.1%

898

↑ +60.6%

1,011

↑ +12.6%

1,311

↑ +29.7%

2,023

↑ +54.3%

1,562

↓ -22.8%

販売費及び一般管理費

5,032

5,218

↑ +3.7%

5,017

↓ -3.9%

4,813

↓ -4.1%

4,787

↓ -0.5%

5,468

↑ +14.2%

3,865

↓ -29.3%

5,219

↑ +35.0%

5,879

↑ +12.6%

7,591

↑ +29.1%

9,097

↑ +19.8%

8,202

↓ -9.8%

営業利益又は営業損失（△）

1,232

1,861

↑ +51.1%

2,597

↑ +39.5%

3,063

↑ +17.9%

2,622

↓ -14.4%

1,583

↓ -39.6%

1,037

↓ -34.5%

1,870

↑ +80.3%

2,395

↑ +28.1%

2,330

↓ -2.7%

4,464

↑ +91.6%

3,676

↓ -17.7%

営業外収益

受取利息及び配当金

192

↑ +19100.0%

↓ -93.8%

↑ +33.3%

↑ +37.5%

↑ +109.1%

不動産賃貸収入

956

946

↓ -1.0%

974

↑ +3.0%

1,006

↑ +3.3%

1,020

↑ +1.4%

1,022

↑ +0.2%

730

↓ -28.6%

1,019

↑ +39.6%

1,055

↑ +3.5%

970

↓ -8.1%

1,069

↑ +10.2%

1,044

↓ -2.3%

雑収入

↓ -40.0%

↓ -20.0%

↑ +83.3%

↓ -54.5%

↑ +70.0%

↑ +5.9%

↓ -61.1%

↑ +100.0%

↑ +78.6%

↑ +128.0%

↓ -73.7%

営業外収益

1,000

1,023

↑ +2.3%

988

↓ -3.4%

1,029

↑ +4.1%

1,031

↑ +0.2%

1,040

↑ +0.9%

750

↓ -27.9%

1,219

↑ +62.5%

1,083

↓ -11.2%

1,012

↓ -6.6%

1,150

↑ +13.6%

1,106

↓ -3.8%

営業外費用

支払利息

↓ -20.0%

↓ -33.3%

↓ -68.8%

↓ -80.0%

↓ -100.0%

0.0%

↑ +75.0%

↑ +14.3%

↓ -37.5%

不動産賃貸費用

422

386

↓ -8.5%

379

↓ -1.8%

443

↑ +16.9%

381

↓ -14.0%

429

↑ +12.6%

307

↓ -28.4%

465

↑ +51.5%

451

↓ -3.0%

424

↓ -6.0%

383

↓ -9.7%

457

↑ +19.3%

雑損失

↑ +233.3%

↑ +10.0%

0.0%

↓ -36.4%

↓ -42.9%

↑ +37.5%

↑ +45.5%

↓ -25.0%

↓ -50.0%

↑ +550.0%

↓ -82.1%

営業外費用

531

439

↓ -17.3%

422

↓ -3.9%

474

↑ +12.3%

405

↓ -14.6%

444

↑ +9.6%

318

↓ -28.4%

482

↑ +51.6%

687

↑ +42.5%

473

↓ -31.1%

430

↓ -9.1%

470

↑ +9.3%

経常利益又は経常損失（△）

1,702

2,446

↑ +43.7%

3,163

↑ +29.3%

3,618

↑ +14.4%

3,248

↓ -10.2%

2,179

↓ -32.9%

1,469

↓ -32.6%

2,607

↑ +77.5%

2,791

↑ +7.1%

2,869

↑ +2.8%

5,184

↑ +80.7%

4,313

↓ -16.8%

特別利益

固定資産売却益

↓ -53.8%

特別利益

228

↑ +3157.1%

↓ -88.6%

↓ -50.0%

↑ +1000.0%

↓ -100.0%

特別損失

固定資産売却損

固定資産除却損

↑ +26.7%

↓ -84.2%

↓ -66.7%

↓ -100.0%

↓ -50.0%

↑ +300.0%

↓ -75.0%

↑ +350.0%

↑ +433.3%

↓ -85.4%

投資有価証券評価損

198

273

減損損失

↑ +45.5%

0.0%

↑ +55.0%

1,440

407

↓ -71.7%

特別損失

225

↑ +212.5%

↓ -92.0%

↑ +111.1%

218

↑ +473.7%

↓ -75.7%

↓ -92.5%

↑ +100.0%

↓ -75.0%

152

↑ +7500.0%

1,489

↑ +879.6%

689

↓ -53.7%

税引前当期純利益又は税引前当期純損失（△）

1,637

2,449

↑ +49.6%

3,171

↑ +29.5%

3,593

↑ +13.3%

3,030

↓ -15.7%

2,131

↓ -29.7%

1,520

↓ -28.7%

2,599

↑ +71.0%

2,789

↑ +7.3%

2,750

↓ -1.4%

3,694

↑ +34.3%

3,624

↓ -1.9%

法人税、住民税及び事業税

597

977

↑ +63.7%

999

↑ +2.3%

1,224

↑ +22.5%

1,089

↓ -11.0%

725

↓ -33.4%

481

↓ -33.7%

828

↑ +72.1%

916

↑ +10.6%

732

↓ -20.1%

1,864

↑ +154.6%

874

↓ -53.1%

法人税等調整額

-149

↓ -298.7%

↑ +136.9%

↓ -100.0%

-30

↑ +140.0%

-16

↓ -233.3%

-40

↓ -150.0%

-1

↑ +97.5%

↑ +3400.0%

-618

↓ -1972.7%

286

↑ +146.3%

法人税等

672

827

↑ +23.1%

1,055

↑ +27.6%

1,223

↑ +15.9%

1,058

↓ -13.5%

738

↓ -30.2%

465

↓ -37.0%

787

↑ +69.2%

914

↑ +16.1%

766

↓ -16.2%

1,246

↑ +62.7%

1,160

↓ -6.9%

当期純利益又は当期純損失（△）

965

1,621

↑ +68.0%

2,116

↑ +30.5%

2,369

↑ +12.0%

1,971

↓ -16.8%

1,393

↓ -29.3%

1,055

↓ -24.3%

1,811

↑ +71.7%

1,875

↑ +3.5%

1,984

↑ +5.8%

2,448

↑ +23.4%

2,464

↑ +0.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-6

-17

↓ -183.3%

-18

↓ -5.9%

↑ +216.7%

↑ +4.8%

↓ -45.5%

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（△）

965

1,621

↑ +68.0%

2,116

↑ +30.5%

2,369

↑ +12.0%

1,971

↓ -16.8%

1,393

↓ -29.3%

1,062

↓ -23.8%

1,829

↑ +72.2%

1,893

↑ +3.5%

1,962

↑ +3.6%

2,425

↑ +23.6%

2,452

↑ +1.1%

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	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	- -	4,828 -	6,354 ↑ +31.6%	7,901 ↑ +24.3%	8,528 ↑ +7.9%	7,487 ↓ -12.2%	8,770 ↑ +17.1%	7,982 ↓ -9.0%	8,289 ↑ +3.8%	8,881 ↑ +7.1%	9,441 ↑ +6.3%	11,884 ↑ +25.9%	7,847 ↓ -34.0%
受取手形及び売掛金	- -	2,271 -	2,622 ↑ +15.5%	2,582 ↓ -1.5%	2,189 ↓ -15.2%	2,456 ↑ +12.2%	2,119 ↓ -13.7%	2,004 ↓ -5.4%	2,555 ↑ +27.5%	2,761 ↑ +8.1%	3,082 ↑ +11.6%	4,293 ↑ +39.3%	3,207 ↓ -25.3%
商品及び製品	- -	415 -	172 ↓ -58.6%	159 ↓ -7.6%	130 ↓ -18.2%	164 ↑ +26.2%	181 ↑ +10.4%	248 ↑ +37.0%	688 ↑ +177.4%	1,084 ↑ +57.6%	1,136 ↑ +4.8%	873 ↓ -23.2%	455 ↓ -47.9%
その他	- -	368 -	365 ↓ -0.8%	391 ↑ +7.1%	762 ↑ +94.9%	842 ↑ +10.5%	500 ↓ -40.6%	968 ↑ +93.6%	1,040 ↑ +7.4%	1,123 ↑ +8.0%	1,139 ↑ +1.4%	1,299 ↑ +14.0%	1,441 ↑ +10.9%
貸倒引当金	- -	-1 -	-2 ↓ -100.0%	-3 ↓ -50.0%	-19 ↓ -533.3%	-20 ↓ -5.3%	-16 ↑ +20.0%	-14 ↑ +12.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2 -	-4 ↓ -100.0%
流動資産	- -	8,251 -	9,757 ↑ +18.3%	11,221 ↑ +15.0%	11,592 ↑ +3.3%	10,930 ↓ -5.7%	11,556 ↑ +5.7%	11,191 ↓ -3.2%	12,574 ↑ +12.4%	13,849 ↑ +10.1%	14,800 ↑ +6.9%	18,349 ↑ +24.0%	12,948 ↓ -29.4%
固定資産
有形固定資産
建物及び構築物	- -	1,586 -	1,545 ↓ -2.6%	1,506 ↓ -2.5%	1,494 ↓ -0.8%	1,495 ↑ +0.1%	1,445 ↓ -3.3%	1,393 ↓ -3.6%	1,359 ↓ -2.4%	1,322 ↓ -2.7%	1,368 ↑ +3.5%	1,243 ↓ -9.1%	1,384 ↑ +11.3%
減価償却累計額	- -	-640 -	-682 ↓ -6.6%	-679 ↑ +0.4%	-717 ↓ -5.6%	-758 ↓ -5.7%	-747 ↑ +1.5%	-733 ↑ +1.9%	-754 ↓ -2.9%	-747 ↑ +0.9%	-793 ↓ -6.2%	-793 0.0%	-811 ↓ -2.3%
建物及び構築物（純額）	- -	945 -	862 ↓ -8.8%	827 ↓ -4.1%	777 ↓ -6.0%	737 ↓ -5.1%	697 ↓ -5.4%	660 ↓ -5.3%	604 ↓ -8.5%	575 ↓ -4.8%	575 0.0%	449 ↓ -21.9%	572 ↑ +27.4%
土地	- -	702 -	670 ↓ -4.6%	632 ↓ -5.7%	608 ↓ -3.8%	589 ↓ -3.1%	562 ↓ -4.6%	525 ↓ -6.6%	474 ↓ -9.7%	474 0.0%	474 0.0%	348 ↓ -26.6%	348 0.0%
リース資産	- -	545 -	225 ↓ -58.7%	163 ↓ -27.6%	195 ↑ +19.6%	143 ↓ -26.7%	125 ↓ -12.6%	122 ↓ -2.4%	15 ↓ -87.7%	144 ↑ +860.0%	137 ↓ -4.9%	119 ↓ -13.1%	121 ↑ +1.7%
減価償却累計額	- -	-374 -	-126 ↑ +66.3%	-106 ↑ +15.9%	-92 ↑ +13.2%	-86 ↑ +6.5%	-94 ↓ -9.3%	-109 ↓ -16.0%	-10 ↑ +90.8%	-46 ↓ -360.0%	-72 ↓ -56.5%	-97 ↓ -34.7%	-119 ↓ -22.7%
リース資産（純額）	- -	170 -	99 ↓ -41.8%	57 ↓ -42.4%	102 ↑ +78.9%	57 ↓ -44.1%	30 ↓ -47.4%	13 ↓ -56.7%	4 ↓ -69.2%	97 ↑ +2325.0%	65 ↓ -33.0%	22 ↓ -66.2%	2 ↓ -90.9%
建設仮勘定	- -	12 -	3 ↓ -75.0%	- -	- -	210 -	165 ↓ -21.4%	- -	72 -	- -	- -	- -	9 -
その他	- -	690 -	673 ↓ -2.5%	651 ↓ -3.3%	532 ↓ -18.3%	546 ↑ +2.6%	813 ↑ +48.9%	841 ↑ +3.4%	848 ↑ +0.8%	972 ↑ +14.6%	1,144 ↑ +17.7%	1,455 ↑ +27.2%	1,599 ↑ +9.9%
減価償却累計額	- -	-569 -	-574 ↓ -0.9%	-527 ↑ +8.2%	-454 ↑ +13.9%	-476 ↓ -4.8%	-531 ↓ -11.6%	-603 ↓ -13.6%	-674 ↓ -11.8%	-749 ↓ -11.1%	-929 ↓ -24.0%	-1,035 ↓ -11.4%	-1,157 ↓ -11.8%
その他（純額）	- -	121 -	98 ↓ -19.0%	124 ↑ +26.5%	77 ↓ -37.9%	70 ↓ -9.1%	282 ↑ +302.9%	237 ↓ -16.0%	174 ↓ -26.6%	222 ↑ +27.6%	214 ↓ -3.6%	419 ↑ +95.8%	442 ↑ +5.5%
有形固定資産	- -	1,976 -	1,761 ↓ -10.9%	1,663 ↓ -5.6%	1,580 ↓ -5.0%	1,676 ↑ +6.1%	1,747 ↑ +4.2%	1,441 ↓ -17.5%	1,333 ↓ -7.5%	1,371 ↑ +2.9%	1,330 ↓ -3.0%	1,241 ↓ -6.7%	1,376 ↑ +10.9%
無形固定資産
ソフトウエア	- -	392 -	313 ↓ -20.2%	259 ↓ -17.3%	167 ↓ -35.5%	82 ↓ -50.9%	1,645 ↑ +1906.1%	1,532 ↓ -6.9%	1,393 ↓ -9.1%	1,574 ↑ +13.0%	2,296 ↑ +45.9%	1,091 ↓ -52.5%	749 ↓ -31.3%
ソフトウエア仮勘定	- -	19 -	6 ↓ -68.4%	39 ↑ +550.0%	255 ↑ +553.8%	1,172 ↑ +359.6%	303 ↓ -74.1%	555 ↑ +83.2%	732 ↑ +31.9%	461 ↓ -37.0%	164 ↓ -64.4%	30 ↓ -81.7%	160 ↑ +433.3%
のれん	- -	316 -	368 ↑ +16.5%	311 ↓ -15.5%	254 ↓ -18.3%	570 ↑ +124.4%	456 ↓ -20.0%	383 ↓ -16.0%	285 ↓ -25.6%	188 ↓ -34.0%	1,475 ↑ +684.6%	1,265 ↓ -14.2%	2,063 ↑ +63.1%
その他	- -	7 -	7 0.0%	5 ↓ -28.6%	5 0.0%	149 ↑ +2880.0%	127 ↓ -14.8%	119 ↓ -6.3%	109 ↓ -8.4%	99 ↓ -9.2%	1,250 ↑ +1162.6%	1,107 ↓ -11.4%	1,047 ↓ -5.4%
無形固定資産	- -	735 -	696 ↓ -5.3%	616 ↓ -11.5%	682 ↑ +10.7%	1,974 ↑ +189.4%	2,532 ↑ +28.3%	2,591 ↑ +2.3%	2,521 ↓ -2.7%	2,323 ↓ -7.9%	5,186 ↑ +123.2%	3,494 ↓ -32.6%	4,021 ↑ +15.1%
投資その他の資産
投資有価証券	- -	45 -	35 ↓ -22.2%	35 0.0%	205 ↑ +485.7%	7 ↓ -96.6%	19 ↑ +171.4%	9 ↓ -52.6%	677 ↑ +7422.2%	1,263 ↑ +86.6%	962 ↓ -23.8%	906 ↓ -5.8%	1,043 ↑ +15.1%
投資不動産	- -	9,962 -	9,960 ↓ -0.0%	9,960 0.0%	9,960 0.0%	9,960 0.0%	9,960 0.0%	10,444 ↑ +4.9%	10,527 ↑ +0.8%	10,574 ↑ +0.4%	10,648 ↑ +0.7%	10,707 ↑ +0.6%	11,120 ↑ +3.9%
減価償却累計額	- -	-2,316 -	-2,542 ↓ -9.8%	-2,744 ↓ -7.9%	-2,942 ↓ -7.2%	-3,137 ↓ -6.6%	-3,331 ↓ -6.2%	-3,505 ↓ -5.2%	-3,794 ↓ -8.2%	-4,054 ↓ -6.9%	-4,254 ↓ -4.9%	-4,438 ↓ -4.3%	-4,651 ↓ -4.8%
投資不動産（純額）	- -	7,645 -	7,418 ↓ -3.0%	7,215 ↓ -2.7%	7,018 ↓ -2.7%	6,823 ↓ -2.8%	6,628 ↓ -2.9%	6,938 ↑ +4.7%	6,733 ↓ -3.0%	6,519 ↓ -3.2%	6,393 ↓ -1.9%	6,268 ↓ -2.0%	6,469 ↑ +3.2%
敷金及び保証金	- -	150 -	146 ↓ -2.7%	147 ↑ +0.7%	143 ↓ -2.7%	145 ↑ +1.4%	139 ↓ -4.1%	142 ↑ +2.2%	117 ↓ -17.6%	133 ↑ +13.7%	209 ↑ +57.1%	167 ↓ -20.1%	178 ↑ +6.6%
繰延税金資産	- -	- -	- -	- -	- -	572 -	517 ↓ -9.6%	519 ↑ +0.4%	558 ↑ +7.5%	534 ↓ -4.3%	412 ↓ -22.8%	1,006 ↑ +144.2%	658 ↓ -34.6%
その他	- -	46 -	43 ↓ -6.5%	22 ↓ -48.8%	61 ↑ +177.3%	143 ↑ +134.4%	188 ↑ +31.5%	143 ↓ -23.9%	280 ↑ +95.8%	358 ↑ +27.9%	103 ↓ -71.2%	249 ↑ +141.7%	823 ↑ +230.5%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-15 -	-11 ↑ +26.7%	-11 0.0%	-14 ↓ -27.3%	-12 ↑ +14.3%
投資その他の資産	- -	8,281 -	8,091 ↓ -2.3%	7,844 ↓ -3.1%	8,037 ↑ +2.5%	7,814 ↓ -2.8%	7,609 ↓ -2.6%	7,872 ↑ +3.5%	8,380 ↑ +6.5%	8,805 ↑ +5.1%	8,070 ↓ -8.3%	8,584 ↑ +6.4%	9,160 ↑ +6.7%
固定資産	- -	10,993 -	10,549 ↓ -4.0%	10,124 ↓ -4.0%	10,300 ↑ +1.7%	11,465 ↑ +11.3%	11,888 ↑ +3.7%	11,905 ↑ +0.1%	12,234 ↑ +2.8%	12,500 ↑ +2.2%	14,587 ↑ +16.7%	13,320 ↓ -8.7%	14,558 ↑ +9.3%
資産	- -	19,249 -	20,310 ↑ +5.5%	21,348 ↑ +5.1%	21,893 ↑ +2.6%	22,396 ↑ +2.3%	23,445 ↑ +4.7%	23,096 ↓ -1.5%	24,809 ↑ +7.4%	26,349 ↑ +6.2%	29,387 ↑ +11.5%	31,669 ↑ +7.8%	27,506 ↓ -13.1%
負債の部
流動負債
支払手形及び買掛金	- -	895 -	915 ↑ +2.2%	1,030 ↑ +12.6%	760 ↓ -26.2%	1,011 ↑ +33.0%	937 ↓ -7.3%	833 ↓ -11.1%	852 ↑ +2.3%	1,398 ↑ +64.1%	1,121 ↓ -19.8%	1,376 ↑ +22.7%	1,181 ↓ -14.2%
１年内返済予定の長期借入金	- -	675 -	590 ↓ -12.6%	526 ↓ -10.8%	517 ↓ -1.7%	104 ↓ -79.9%	34 ↓ -67.3%	- -	- -	- -	966 -	833 ↓ -13.8%	577 ↓ -30.7%
未払金	- -	382 -	401 ↑ +5.0%	434 ↑ +8.2%	418 ↓ -3.7%	516 ↑ +23.4%	578 ↑ +12.0%	506 ↓ -12.5%	465 ↓ -8.1%	957 ↑ +105.8%	997 ↑ +4.2%	2,217 ↑ +122.4%	1,361 ↓ -38.6%
リース負債	- -	112 -	61 ↓ -45.5%	45 ↓ -26.2%	48 ↑ +6.7%	34 ↓ -29.2%	33 ↓ -2.9%	24 ↓ -27.3%	4 ↓ -83.3%	35 ↑ +775.0%	36 ↑ +2.9%	37 ↑ +2.8%	0 ↓ -100.0%
未払法人税等	- -	191 -	718 ↑ +275.9%	545 ↓ -24.1%	763 ↑ +40.0%	530 ↓ -30.5%	237 ↓ -55.3%	176 ↓ -25.7%	663 ↑ +276.7%	601 ↓ -9.4%	241 ↓ -59.9%	1,584 ↑ +557.3%	128 ↓ -91.9%
未払消費税等	- -	216 -	169 ↓ -21.8%	148 ↓ -12.4%	115 ↓ -22.3%	15 ↓ -87.0%	100 ↑ +566.7%	150 ↑ +50.0%	125 ↓ -16.7%	222 ↑ +77.6%	277 ↑ +24.8%	508 ↑ +83.4%	71 ↓ -86.0%
賞与引当金	- -	343 -	394 ↑ +14.9%	394 0.0%	350 ↓ -11.2%	399 ↑ +14.0%	358 ↓ -10.3%	344 ↓ -3.9%	403 ↑ +17.2%	285 ↓ -29.3%	348 ↑ +22.1%	555 ↑ +59.5%	465 ↓ -16.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	999 -	877 ↓ -12.2%	840 ↓ -4.2%	816 ↓ -2.9%
その他	- -	751 -	855 ↑ +13.8%	823 ↓ -3.7%	805 ↓ -2.2%	1,049 ↑ +30.3%	1,531 ↑ +45.9%	1,435 ↓ -6.3%	1,648 ↑ +14.8%	444 ↓ -73.1%	750 ↑ +68.9%	1,119 ↑ +49.2%	1,166 ↑ +4.2%
流動負債	- -	4,167 -	4,609 ↑ +10.6%	4,250 ↓ -7.8%	3,782 ↓ -11.0%	3,665 ↓ -3.1%	3,816 ↑ +4.1%	3,476 ↓ -8.9%	4,167 ↑ +19.9%	4,944 ↑ +18.6%	5,618 ↑ +13.6%	9,072 ↑ +61.5%	5,769 ↓ -36.4%
固定負債
長期借入金	- -	2,385 -	1,778 ↓ -25.5%	1,255 ↓ -29.4%	137 ↓ -89.1%	34 ↓ -75.2%	- -	- -	- -	- -	1,527 -	569 ↓ -62.7%	5 ↓ -99.1%
リース負債	- -	83 -	61 ↓ -26.5%	31 ↓ -49.2%	72 ↑ +132.3%	53 ↓ -26.4%	20 ↓ -62.3%	5 ↓ -75.0%	1 ↓ -80.0%	74 ↑ +7300.0%	37 ↓ -50.0%	0 ↓ -100.0%	2 -
繰延税金負債	- -	- -	- -	- -	- -	44 -	14 ↓ -68.2%	- -	- -	- -	329 -	286 ↓ -13.1%	334 ↑ +16.8%
退職給付に係る負債	- -	691 -	797 ↑ +15.3%	875 ↑ +9.8%	917 ↑ +4.8%	1,029 ↑ +12.2%	1,020 ↓ -0.9%	1,065 ↑ +4.4%	1,039 ↓ -2.4%	1,061 ↑ +2.1%	135 ↓ -87.3%	137 ↑ +1.5%	132 ↓ -3.6%
製品保証引当金	- -	183 -	220 ↑ +20.2%	177 ↓ -19.5%	214 ↑ +20.9%	221 ↑ +3.3%	146 ↓ -33.9%	86 ↓ -41.1%	50 ↓ -41.9%	20 ↓ -60.0%	3 ↓ -85.0%	1 ↓ -66.7%	0 ↓ -100.0%
長期預り保証金	- -	656 -	671 ↑ +2.3%	695 ↑ +3.6%	715 ↑ +2.9%	721 ↑ +0.8%	721 0.0%	728 ↑ +1.0%	724 ↓ -0.5%	745 ↑ +2.9%	763 ↑ +2.4%	778 ↑ +2.0%	814 ↑ +4.6%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	203 ↑ +1930.0%	14 ↓ -93.1%
固定負債	- -	4,069 -	3,528 ↓ -13.3%	3,034 ↓ -14.0%	2,058 ↓ -32.2%	2,112 ↑ +2.6%	1,937 ↓ -8.3%	1,885 ↓ -2.7%	1,815 ↓ -3.7%	1,901 ↑ +4.7%	3,202 ↑ +68.4%	1,977 ↓ -38.3%	1,304 ↓ -34.0%
負債	- -	8,237 -	8,137 ↓ -1.2%	7,284 ↓ -10.5%	5,840 ↓ -19.8%	5,777 ↓ -1.1%	5,754 ↓ -0.4%	5,362 ↓ -6.8%	5,983 ↑ +11.6%	6,846 ↑ +14.4%	8,821 ↑ +28.8%	11,050 ↑ +25.3%	7,074 ↓ -36.0%
純資産の部
株主資本
資本金	- -	2,243 -	2,306 ↑ +2.8%	2,394 ↑ +3.8%	2,445 ↑ +2.1%	2,558 ↑ +4.6%	2,700 ↑ +5.6%	2,785 ↑ +3.1%	2,785 0.0%	2,785 0.0%	2,785 0.0%	2,785 0.0%	2,785 0.0%
資本剰余金	- -	2,551 -	2,614 ↑ +2.5%	2,702 ↑ +3.4%	2,808 ↑ +3.9%	2,935 ↑ +4.5%	3,185 ↑ +8.5%	3,283 ↑ +3.1%	3,347 ↑ +1.9%	3,362 ↑ +0.4%	3,376 ↑ +0.4%	2,486 ↓ -26.4%	2,502 ↑ +0.6%
利益剰余金	- -	6,212 -	7,435 ↑ +19.7%	9,140 ↑ +22.9%	10,878 ↑ +19.0%	12,140 ↑ +11.6%	12,864 ↑ +6.0%	13,216 ↑ +2.7%	14,116 ↑ +6.8%	15,199 ↑ +7.7%	16,101 ↑ +5.9%	15,813 ↓ -1.8%	15,290 ↓ -3.3%
自己株式	- -	-123 -	-223 ↓ -81.3%	-223 0.0%	-208 ↑ +6.7%	-1,097 ↓ -427.4%	-1,125 ↓ -2.6%	-1,610 ↓ -43.1%	-1,539 ↑ +4.4%	-2,017 ↓ -31.1%	-1,990 ↑ +1.3%	-763 ↑ +61.7%	-711 ↑ +6.8%
株主資本	- -	10,884 -	12,132 ↑ +11.5%	14,013 ↑ +15.5%	15,924 ↑ +13.6%	16,536 ↑ +3.8%	17,625 ↑ +6.6%	17,675 ↑ +0.3%	18,708 ↑ +5.8%	19,329 ↑ +3.3%	20,272 ↑ +4.9%	20,320 ↑ +0.2%	19,867 ↓ -2.2%
評価・換算差額等
その他有価証券評価差額金	- -	9 -	- -	- -	- -	- -	- -	- -	- -	35 -	85 ↑ +142.9%	45 ↓ -47.1%	282 ↑ +526.7%
為替換算調整勘定	- -	68 -	56 ↓ -17.6%	36 ↓ -35.7%	48 ↑ +33.3%	34 ↓ -29.2%	27 ↓ -20.6%	31 ↑ +14.8%	69 ↑ +122.6%	85 ↑ +23.2%	106 ↑ +24.7%	168 ↑ +58.5%	184 ↑ +9.5%
評価・換算差額等	- -	56 -	-24 ↓ -142.9%	-48 ↓ -100.0%	-17 ↑ +64.6%	-46 ↓ -170.6%	-26 ↑ +43.5%	-19 ↑ +26.9%	19 ↑ +200.0%	94 ↑ +394.7%	191 ↑ +103.2%	213 ↑ +11.5%	467 ↑ +119.2%
新株予約権	- -	71 -	64 ↓ -9.9%	99 ↑ +54.7%	145 ↑ +46.5%	128 ↓ -11.7%	91 ↓ -28.9%	55 ↓ -39.6%	55 0.0%	55 0.0%	56 ↑ +1.8%	55 ↓ -1.8%	55 0.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	23 -	42 ↑ +82.6%	23 ↓ -45.2%	45 ↑ +95.7%	29 ↓ -35.6%	41 ↑ +41.4%
純資産	9,205 -	11,012 ↑ +19.6%	12,172 ↑ +10.5%	14,063 ↑ +15.5%	16,052 ↑ +14.1%	16,618 ↑ +3.5%	17,691 ↑ +6.5%	17,734 ↑ +0.2%	18,826 ↑ +6.2%	19,503 ↑ +3.6%	20,566 ↑ +5.5%	20,619 ↑ +0.3%	20,432 ↓ -0.9%
負債純資産	- -	19,249 -	20,310 ↑ +5.5%	21,348 ↑ +5.1%	21,893 ↑ +2.6%	22,396 ↑ +2.3%	23,445 ↑ +4.7%	23,096 ↓ -1.5%	24,809 ↑ +7.4%	26,349 ↑ +6.2%	29,387 ↑ +11.5%	31,669 ↑ +7.8%	27,506 ↓ -13.1%

2014年2015年2016年2017年2018年2019年2020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

4,828

6,354

↑ +31.6%

7,901

↑ +24.3%

8,528

↑ +7.9%

7,487

↓ -12.2%

8,770

↑ +17.1%

7,982

↓ -9.0%

8,289

↑ +3.8%

8,881

↑ +7.1%

9,441

↑ +6.3%

11,884

↑ +25.9%

7,847

↓ -34.0%

受取手形及び売掛金

2,271

2,622

↑ +15.5%

2,582

↓ -1.5%

2,189

↓ -15.2%

2,456

↑ +12.2%

2,119

↓ -13.7%

2,004

↓ -5.4%

2,555

↑ +27.5%

2,761

↑ +8.1%

3,082

↑ +11.6%

4,293

↑ +39.3%

3,207

↓ -25.3%

商品及び製品

415

172

↓ -58.6%

159

↓ -7.6%

130

↓ -18.2%

164

↑ +26.2%

181

↑ +10.4%

248

↑ +37.0%

688

↑ +177.4%

1,084

↑ +57.6%

1,136

↑ +4.8%

873

↓ -23.2%

455

↓ -47.9%

その他

368

365

↓ -0.8%

391

↑ +7.1%

762

↑ +94.9%

842

↑ +10.5%

500

↓ -40.6%

968

↑ +93.6%

1,040

↑ +7.4%

1,123

↑ +8.0%

1,139

↑ +1.4%

1,299

↑ +14.0%

1,441

↑ +10.9%

貸倒引当金

-1

-2

↓ -100.0%

-3

↓ -50.0%

-19

↓ -533.3%

-20

↓ -5.3%

-16

↑ +20.0%

-14

↑ +12.5%

↑ +100.0%

-1

↑ +100.0%

-2

-4

↓ -100.0%

流動資産

8,251

9,757

↑ +18.3%

11,221

↑ +15.0%

11,592

↑ +3.3%

10,930

↓ -5.7%

11,556

↑ +5.7%

11,191

↓ -3.2%

12,574

↑ +12.4%

13,849

↑ +10.1%

14,800

↑ +6.9%

18,349

↑ +24.0%

12,948

↓ -29.4%

固定資産

有形固定資産

建物及び構築物

1,586

1,545

↓ -2.6%

1,506

↓ -2.5%

1,494

↓ -0.8%

1,495

↑ +0.1%

1,445

↓ -3.3%

1,393

↓ -3.6%

1,359

↓ -2.4%

1,322

↓ -2.7%

1,368

↑ +3.5%

1,243

↓ -9.1%

1,384

↑ +11.3%

減価償却累計額

-640

-682

↓ -6.6%

-679

↑ +0.4%

-717

↓ -5.6%

-758

↓ -5.7%

-747

↑ +1.5%

-733

↑ +1.9%

-754

↓ -2.9%

-747

↑ +0.9%

-793

↓ -6.2%

-793

0.0%

-811

↓ -2.3%

建物及び構築物（純額）

945

862

↓ -8.8%

827

↓ -4.1%

777

↓ -6.0%

737

↓ -5.1%

697

↓ -5.4%

660

↓ -5.3%

604

↓ -8.5%

575

↓ -4.8%

575

0.0%

449

↓ -21.9%

572

↑ +27.4%

土地

702

670

↓ -4.6%

632

↓ -5.7%

608

↓ -3.8%

589

↓ -3.1%

562

↓ -4.6%

525

↓ -6.6%

474

↓ -9.7%

474

0.0%

474

0.0%

348

↓ -26.6%

348

0.0%

リース資産

545

225

↓ -58.7%

163

↓ -27.6%

195

↑ +19.6%

143

↓ -26.7%

125

↓ -12.6%

122

↓ -2.4%

↓ -87.7%

144

↑ +860.0%

137

↓ -4.9%

119

↓ -13.1%

121

↑ +1.7%

減価償却累計額

-374

-126

↑ +66.3%

-106

↑ +15.9%

-92

↑ +13.2%

-86

↑ +6.5%

-94

↓ -9.3%

-109

↓ -16.0%

-10

↑ +90.8%

-46

↓ -360.0%

-72

↓ -56.5%

-97

↓ -34.7%

-119

↓ -22.7%

リース資産（純額）

170

↓ -41.8%

↓ -42.4%

102

↑ +78.9%

↓ -44.1%

↓ -47.4%

↓ -56.7%

↓ -69.2%

↑ +2325.0%

↓ -33.0%

↓ -66.2%

↓ -90.9%

建設仮勘定

↓ -75.0%

210

165

↓ -21.4%

その他

690

673

↓ -2.5%

651

↓ -3.3%

532

↓ -18.3%

546

↑ +2.6%

813

↑ +48.9%

841

↑ +3.4%

848

↑ +0.8%

972

↑ +14.6%

1,144

↑ +17.7%

1,455

↑ +27.2%

1,599

↑ +9.9%

減価償却累計額

-569

-574

↓ -0.9%

-527

↑ +8.2%

-454

↑ +13.9%

-476

↓ -4.8%

-531

↓ -11.6%

-603

↓ -13.6%

-674

↓ -11.8%

-749

↓ -11.1%

-929

↓ -24.0%

-1,035

↓ -11.4%

-1,157

↓ -11.8%

その他（純額）

121

↓ -19.0%

124

↑ +26.5%

↓ -37.9%

↓ -9.1%

282

↑ +302.9%

237

↓ -16.0%

174

↓ -26.6%

222

↑ +27.6%

214

↓ -3.6%

419

↑ +95.8%

442

↑ +5.5%

有形固定資産

1,976

1,761

↓ -10.9%

1,663

↓ -5.6%

1,580

↓ -5.0%

1,676

↑ +6.1%

1,747

↑ +4.2%

1,441

↓ -17.5%

1,333

↓ -7.5%

1,371

↑ +2.9%

1,330

↓ -3.0%

1,241

↓ -6.7%

1,376

↑ +10.9%

無形固定資産

ソフトウエア

392

313

↓ -20.2%

259

↓ -17.3%

167

↓ -35.5%

↓ -50.9%

1,645

↑ +1906.1%

1,532

↓ -6.9%

1,393

↓ -9.1%

1,574

↑ +13.0%

2,296

↑ +45.9%

1,091

↓ -52.5%

749

↓ -31.3%

ソフトウエア仮勘定

↓ -68.4%

↑ +550.0%

255

↑ +553.8%

1,172

↑ +359.6%

303

↓ -74.1%

555

↑ +83.2%

732

↑ +31.9%

461

↓ -37.0%

164

↓ -64.4%

↓ -81.7%

160

↑ +433.3%

のれん

316

368

↑ +16.5%

311

↓ -15.5%

254

↓ -18.3%

570

↑ +124.4%

456

↓ -20.0%

383

↓ -16.0%

285

↓ -25.6%

188

↓ -34.0%

1,475

↑ +684.6%

1,265

↓ -14.2%

2,063

↑ +63.1%

その他

0.0%

↓ -28.6%

0.0%

149

↑ +2880.0%

127

↓ -14.8%

119

↓ -6.3%

109

↓ -8.4%

↓ -9.2%

1,250

↑ +1162.6%

1,107

↓ -11.4%

1,047

↓ -5.4%

無形固定資産

735

696

↓ -5.3%

616

↓ -11.5%

682

↑ +10.7%

1,974

↑ +189.4%

2,532

↑ +28.3%

2,591

↑ +2.3%

2,521

↓ -2.7%

2,323

↓ -7.9%

5,186

↑ +123.2%

3,494

↓ -32.6%

4,021

↑ +15.1%

投資その他の資産

投資有価証券

↓ -22.2%

0.0%

205

↑ +485.7%

↓ -96.6%

↑ +171.4%

↓ -52.6%

677

↑ +7422.2%

1,263

↑ +86.6%

962

↓ -23.8%

906

↓ -5.8%

1,043

↑ +15.1%

投資不動産

9,962

9,960

↓ -0.0%

9,960

0.0%

9,960

0.0%

9,960

0.0%

9,960

0.0%

10,444

↑ +4.9%

10,527

↑ +0.8%

10,574

↑ +0.4%

10,648

↑ +0.7%

10,707

↑ +0.6%

11,120

↑ +3.9%

減価償却累計額

-2,316

-2,542

↓ -9.8%

-2,744

↓ -7.9%

-2,942

↓ -7.2%

-3,137

↓ -6.6%

-3,331

↓ -6.2%

-3,505

↓ -5.2%

-3,794

↓ -8.2%

-4,054

↓ -6.9%

-4,254

↓ -4.9%

-4,438

↓ -4.3%

-4,651

↓ -4.8%

投資不動産（純額）

7,645

7,418

↓ -3.0%

7,215

↓ -2.7%

7,018

↓ -2.7%

6,823

↓ -2.8%

6,628

↓ -2.9%

6,938

↑ +4.7%

6,733

↓ -3.0%

6,519

↓ -3.2%

6,393

↓ -1.9%

6,268

↓ -2.0%

6,469

↑ +3.2%

敷金及び保証金

150

146

↓ -2.7%

147

↑ +0.7%

143

↓ -2.7%

145

↑ +1.4%

139

↓ -4.1%

142

↑ +2.2%

117

↓ -17.6%

133

↑ +13.7%

209

↑ +57.1%

167

↓ -20.1%

178

↑ +6.6%

繰延税金資産

572

517

↓ -9.6%

519

↑ +0.4%

558

↑ +7.5%

534

↓ -4.3%

412

↓ -22.8%

1,006

↑ +144.2%

658

↓ -34.6%

その他

↓ -6.5%

↓ -48.8%

↑ +177.3%

143

↑ +134.4%

188

↑ +31.5%

143

↓ -23.9%

280

↑ +95.8%

358

↑ +27.9%

103

↓ -71.2%

249

↑ +141.7%

823

↑ +230.5%

貸倒引当金

0.0%

-15

-11

↑ +26.7%

-11

0.0%

-14

↓ -27.3%

-12

↑ +14.3%

投資その他の資産

8,281

8,091

↓ -2.3%

7,844

↓ -3.1%

8,037

↑ +2.5%

7,814

↓ -2.8%

7,609

↓ -2.6%

7,872

↑ +3.5%

8,380

↑ +6.5%

8,805

↑ +5.1%

8,070

↓ -8.3%

8,584

↑ +6.4%

9,160

↑ +6.7%

固定資産

10,993

10,549

↓ -4.0%

10,124

↓ -4.0%

10,300

↑ +1.7%

11,465

↑ +11.3%

11,888

↑ +3.7%

11,905

↑ +0.1%

12,234

↑ +2.8%

12,500

↑ +2.2%

14,587

↑ +16.7%

13,320

↓ -8.7%

14,558

↑ +9.3%

資産

19,249

20,310

↑ +5.5%

21,348

↑ +5.1%

21,893

↑ +2.6%

22,396

↑ +2.3%

23,445

↑ +4.7%

23,096

↓ -1.5%

24,809

↑ +7.4%

26,349

↑ +6.2%

29,387

↑ +11.5%

31,669

↑ +7.8%

27,506

↓ -13.1%

負債の部

流動負債

支払手形及び買掛金

895

915

↑ +2.2%

1,030

↑ +12.6%

760

↓ -26.2%

1,011

↑ +33.0%

937

↓ -7.3%

833

↓ -11.1%

852

↑ +2.3%

1,398

↑ +64.1%

1,121

↓ -19.8%

1,376

↑ +22.7%

1,181

↓ -14.2%

１年内返済予定の長期借入金

675

590

↓ -12.6%

526

↓ -10.8%

517

↓ -1.7%

104

↓ -79.9%

↓ -67.3%

966

833

↓ -13.8%

577

↓ -30.7%

未払金

382

401

↑ +5.0%

434

↑ +8.2%

418

↓ -3.7%

516

↑ +23.4%

578

↑ +12.0%

506

↓ -12.5%

465

↓ -8.1%

957

↑ +105.8%

997

↑ +4.2%

2,217

↑ +122.4%

1,361

↓ -38.6%

リース負債

112

↓ -45.5%

↓ -26.2%

↑ +6.7%

↓ -29.2%

↓ -2.9%

↓ -27.3%

↓ -83.3%

↑ +775.0%

↑ +2.9%

↑ +2.8%

↓ -100.0%

未払法人税等

191

718

↑ +275.9%

545

↓ -24.1%

763

↑ +40.0%

530

↓ -30.5%

237

↓ -55.3%

176

↓ -25.7%

663

↑ +276.7%

601

↓ -9.4%

241

↓ -59.9%

1,584

↑ +557.3%

128

↓ -91.9%

未払消費税等

216

169

↓ -21.8%

148

↓ -12.4%

115

↓ -22.3%

↓ -87.0%

100

↑ +566.7%

150

↑ +50.0%

125

↓ -16.7%

222

↑ +77.6%

277

↑ +24.8%

508

↑ +83.4%

↓ -86.0%

賞与引当金

343

394

↑ +14.9%

394

0.0%

350

↓ -11.2%

399

↑ +14.0%

358

↓ -10.3%

344

↓ -3.9%

403

↑ +17.2%

285

↓ -29.3%

348

↑ +22.1%

555

↑ +59.5%

465

↓ -16.2%

契約負債

999

877

↓ -12.2%

840

↓ -4.2%

816

↓ -2.9%

その他

751

855

↑ +13.8%

823

↓ -3.7%

805

↓ -2.2%

1,049

↑ +30.3%

1,531

↑ +45.9%

1,435

↓ -6.3%

1,648

↑ +14.8%

444

↓ -73.1%

750

↑ +68.9%

1,119

↑ +49.2%

1,166

↑ +4.2%

流動負債

4,167

4,609

↑ +10.6%

4,250

↓ -7.8%

3,782

↓ -11.0%

3,665

↓ -3.1%

3,816

↑ +4.1%

3,476

↓ -8.9%

4,167

↑ +19.9%

4,944

↑ +18.6%

5,618

↑ +13.6%

9,072

↑ +61.5%

5,769

↓ -36.4%

固定負債

長期借入金

2,385

1,778

↓ -25.5%

1,255

↓ -29.4%

137

↓ -89.1%

↓ -75.2%

1,527

569

↓ -62.7%

↓ -99.1%

リース負債

↓ -26.5%

↓ -49.2%

↑ +132.3%

↓ -26.4%

↓ -62.3%

↓ -75.0%

↓ -80.0%

↑ +7300.0%

↓ -50.0%

↓ -100.0%

繰延税金負債

↓ -68.2%

329

286

↓ -13.1%

334

↑ +16.8%

退職給付に係る負債

691

797

↑ +15.3%

875

↑ +9.8%

917

↑ +4.8%

1,029

↑ +12.2%

1,020

↓ -0.9%

1,065

↑ +4.4%

1,039

↓ -2.4%

1,061

↑ +2.1%

135

↓ -87.3%

137

↑ +1.5%

132

↓ -3.6%

製品保証引当金

183

220

↑ +20.2%

177

↓ -19.5%

214

↑ +20.9%

221

↑ +3.3%

146

↓ -33.9%

↓ -41.1%

↓ -41.9%

↓ -60.0%

↓ -85.0%

↓ -66.7%

↓ -100.0%

長期預り保証金

656

671

↑ +2.3%

695

↑ +3.6%

715

↑ +2.9%

721

↑ +0.8%

721

0.0%

728

↑ +1.0%

724

↓ -0.5%

745

↑ +2.9%

763

↑ +2.4%

778

↑ +2.0%

814

↑ +4.6%

その他

203

↑ +1930.0%

↓ -93.1%

固定負債

4,069

3,528

↓ -13.3%

3,034

↓ -14.0%

2,058

↓ -32.2%

2,112

↑ +2.6%

1,937

↓ -8.3%

1,885

↓ -2.7%

1,815

↓ -3.7%

1,901

↑ +4.7%

3,202

↑ +68.4%

1,977

↓ -38.3%

1,304

↓ -34.0%

負債

8,237

8,137

↓ -1.2%

7,284

↓ -10.5%

5,840

↓ -19.8%

5,777

↓ -1.1%

5,754

↓ -0.4%

5,362

↓ -6.8%

5,983

↑ +11.6%

6,846

↑ +14.4%

8,821

↑ +28.8%

11,050

↑ +25.3%

7,074

↓ -36.0%

純資産の部

株主資本

資本金

2,243

2,306

↑ +2.8%

2,394

↑ +3.8%

2,445

↑ +2.1%

2,558

↑ +4.6%

2,700

↑ +5.6%

2,785

↑ +3.1%

2,785

0.0%

2,785

0.0%

2,785

0.0%

2,785

0.0%

2,785

0.0%

資本剰余金

2,551

2,614

↑ +2.5%

2,702

↑ +3.4%

2,808

↑ +3.9%

2,935

↑ +4.5%

3,185

↑ +8.5%

3,283

↑ +3.1%

3,347

↑ +1.9%

3,362

↑ +0.4%

3,376

↑ +0.4%

2,486

↓ -26.4%

2,502

↑ +0.6%

利益剰余金

6,212

7,435

↑ +19.7%

9,140

↑ +22.9%

10,878

↑ +19.0%

12,140

↑ +11.6%

12,864

↑ +6.0%

13,216

↑ +2.7%

14,116

↑ +6.8%

15,199

↑ +7.7%

16,101

↑ +5.9%

15,813

↓ -1.8%

15,290

↓ -3.3%

自己株式

-123

-223

↓ -81.3%

-223

0.0%

-208

↑ +6.7%

-1,097

↓ -427.4%

-1,125

↓ -2.6%

-1,610

↓ -43.1%

-1,539

↑ +4.4%

-2,017

↓ -31.1%

-1,990

↑ +1.3%

-763

↑ +61.7%

-711

↑ +6.8%

株主資本

10,884

12,132

↑ +11.5%

14,013

↑ +15.5%

15,924

↑ +13.6%

16,536

↑ +3.8%

17,625

↑ +6.6%

17,675

↑ +0.3%

18,708

↑ +5.8%

19,329

↑ +3.3%

20,272

↑ +4.9%

20,320

↑ +0.2%

19,867

↓ -2.2%

評価・換算差額等

その他有価証券評価差額金

↑ +142.9%

↓ -47.1%

282

↑ +526.7%

為替換算調整勘定

↓ -17.6%

↓ -35.7%

↑ +33.3%

↓ -29.2%

↓ -20.6%

↑ +14.8%

↑ +122.6%

↑ +23.2%

106

↑ +24.7%

168

↑ +58.5%

184

↑ +9.5%

評価・換算差額等

-24

↓ -142.9%

-48

↓ -100.0%

-17

↑ +64.6%

-46

↓ -170.6%

-26

↑ +43.5%

-19

↑ +26.9%

↑ +200.0%

↑ +394.7%

191

↑ +103.2%

213

↑ +11.5%

467

↑ +119.2%

新株予約権

↓ -9.9%

↑ +54.7%

145

↑ +46.5%

128

↓ -11.7%

↓ -28.9%

↓ -39.6%

0.0%

↑ +1.8%

↓ -1.8%

0.0%

非支配株主持分

↑ +82.6%

↓ -45.2%

↑ +95.7%

↓ -35.6%

↑ +41.4%

純資産

9,205

11,012

↑ +19.6%

12,172

↑ +10.5%

14,063

↑ +15.5%

16,052

↑ +14.1%

16,618

↑ +3.5%

17,691

↑ +6.5%

17,734

↑ +0.2%

18,826

↑ +6.2%

19,503

↑ +3.6%

20,566

↑ +5.5%

20,619

↑ +0.3%

20,432

↓ -0.9%

負債純資産

19,249

20,310

↑ +5.5%

21,348

↑ +5.1%

21,893

↑ +2.6%

22,396

↑ +2.3%

23,445

↑ +4.7%

23,096

↓ -1.5%

24,809

↑ +7.4%

26,349

↑ +6.2%

29,387

↑ +11.5%

31,669

↑ +7.8%

27,506

↓ -13.1%

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	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（△）	- -	1,637 -	2,449 ↑ +49.6%	3,171 ↑ +29.5%	3,593 ↑ +13.3%	3,030 ↓ -15.7%	2,131 ↓ -29.7%	1,520 ↓ -28.7%	2,599 ↑ +71.0%	2,789 ↑ +7.3%	2,750 ↓ -1.4%	3,694 ↑ +34.3%	3,624 ↓ -1.9%
減価償却費	- -	668 -	673 ↑ +0.7%	611 ↓ -9.2%	539 ↓ -11.8%	485 ↓ -10.0%	516 ↑ +6.4%	610 ↑ +18.2%	876 ↑ +43.6%	873 ↓ -0.3%	1,249 ↑ +43.1%	1,355 ↑ +8.5%	1,086 ↓ -19.9%
のれん償却額	- -	64 -	216 ↑ +237.5%	57 ↓ -73.6%	57 0.0%	59 ↑ +3.5%	113 ↑ +91.5%	73 ↓ -35.4%	97 ↑ +32.9%	97 0.0%	209 ↑ +115.5%	209 0.0%	209 0.0%
減損損失	- -	55 -	80 ↑ +45.5%	- -	20 -	20 0.0%	31 ↑ +55.0%	- -	- -	- -	- -	1,440 -	407 ↓ -71.7%
退職給付に係る負債の増減額（△は減少）	- -	61 -	42 ↓ -31.1%	98 ↑ +133.3%	42 ↓ -57.1%	111 ↑ +164.3%	-9 ↓ -108.1%	45 ↑ +600.0%	-25 ↓ -155.6%	62 ↑ +348.0%	-1,074 ↓ -1832.3%	2 ↑ +100.2%	-4 ↓ -300.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	198 -	- -	- -	- -	- -	- -	- -	273 -
製品保証引当金の増減額（△は減少）	- -	14 -	36 ↑ +157.1%	-43 ↓ -219.4%	37 ↑ +186.0%	6 ↓ -83.8%	-75 ↓ -1350.0%	-59 ↑ +21.3%	-36 ↑ +39.0%	-29 ↑ +19.4%	-17 ↑ +41.4%	-1 ↑ +94.1%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-26 -	50 ↑ +292.3%	0 ↓ -100.0%	-43 -	49 ↑ +214.0%	-41 ↓ -183.7%	-13 ↑ +68.3%	58 ↑ +546.2%	-118 ↓ -303.4%	-57 ↑ +51.7%	206 ↑ +461.4%	-89 ↓ -143.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-342 -	-281 ↑ +17.8%	55 ↑ +119.6%	-122 ↓ -321.8%
貸倒引当金の増減額（△は減少）	- -	1 -	1 0.0%	1 0.0%	14 ↑ +1300.0%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	1 ↑ +150.0%	-3 ↓ -400.0%	-1 ↑ +66.7%	4 ↑ +500.0%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-18 -	-28 ↓ -55.6%	-1 ↑ +96.4%	0 ↑ +100.0%	0 0.0%	0 0.0%	-1 -	-192 ↓ -19100.0%	-12 ↑ +93.8%	-16 ↓ -33.3%	-22 ↓ -37.5%	-46 ↓ -109.1%
不動産賃貸収入	- -	-956 -	-946 ↑ +1.0%	-974 ↓ -3.0%	-1,006 ↓ -3.3%	-1,020 ↓ -1.4%	-1,022 ↓ -0.2%	-730 ↑ +28.6%	-1,019 ↓ -39.6%	-1,055 ↓ -3.5%	-970 ↑ +8.1%	-1,069 ↓ -10.2%	-1,044 ↑ +2.3%
不動産賃貸費用	- -	182 -	161 ↓ -11.5%	153 ↓ -5.0%	246 ↑ +60.8%	186 ↓ -24.4%	234 ↑ +25.8%	133 ↓ -43.2%	192 ↑ +44.4%	220 ↑ +14.6%	212 ↓ -3.6%	184 ↓ -13.2%	242 ↑ +31.5%
支払利息	- -	30 -	24 ↓ -20.0%	16 ↓ -33.3%	5 ↓ -68.8%	1 ↓ -80.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	7 ↑ +75.0%	8 ↑ +14.3%	5 ↓ -37.5%
固定資産売却損益（△は益）	- -	0 -	- -	-15 -	-12 ↑ +20.0%	- -	- -	- -	- -	- -	1 -	- -	0 -
固定資産除却損	- -	15 -	19 ↑ +26.7%	3 ↓ -84.2%	1 ↓ -66.7%	0 ↓ -100.0%	4 -	2 ↓ -50.0%	8 ↑ +300.0%	2 ↓ -75.0%	9 ↑ +350.0%	48 ↑ +433.3%	7 ↓ -85.4%
株式報酬費用	- -	- -	- -	40 -	51 ↑ +27.5%	51 0.0%	66 ↑ +29.4%	67 ↑ +1.5%	94 ↑ +40.3%	87 ↓ -7.4%	91 ↑ +4.6%	61 ↓ -33.0%	44 ↓ -27.9%
売上債権の増減額（△は増加）	- -	511 -	-350 ↓ -168.5%	39 ↑ +111.1%	399 ↑ +923.1%	-248 ↓ -162.2%	355 ↑ +243.1%	115 ↓ -67.6%	-546 ↓ -574.8%	-205 ↑ +62.5%	269 ↑ +231.2%	-1,211 ↓ -550.2%	1,088 ↑ +189.8%
棚卸資産の増減額（△は増加）	- -	1 -	285 ↑ +28400.0%	13 ↓ -95.4%	29 ↑ +123.1%	-33 ↓ -213.8%	-16 ↑ +51.5%	-50 ↓ -212.5%	-439 ↓ -778.0%	-396 ↑ +9.8%	9 ↑ +102.3%	253 ↑ +2711.1%	433 ↑ +71.1%
その他の流動資産の増減額（△は増加）	- -	308 -	28 ↓ -90.9%	-25 ↓ -189.3%	-339 ↓ -1256.0%	-41 ↑ +87.9%	396 ↑ +1065.9%	-487 ↓ -223.0%	51 ↑ +110.5%	-73 ↓ -243.1%	-53 ↑ +27.4%	-193 ↓ -264.2%	-61 ↑ +68.4%
仕入債務の増減額（△は減少）	- -	-133 -	20 ↑ +115.0%	115 ↑ +475.0%	-270 ↓ -334.8%	239 ↑ +188.5%	-80 ↓ -133.5%	-123 ↓ -53.8%	18 ↑ +114.6%	546 ↑ +2933.3%	-520 ↓ -195.2%	254 ↑ +148.8%	-194 ↓ -176.4%
未収消費税等の増減額（△は増加）	- -	-6 -	6 ↑ +200.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
未払消費税等の増減額（△は減少）	- -	115 -	-47 ↓ -140.9%	-14 ↑ +70.2%	-23 ↓ -64.3%	-100 ↓ -334.8%	83 ↑ +183.0%	50 ↓ -39.8%	-25 ↓ -150.0%	97 ↑ +488.0%	17 ↓ -82.5%	230 ↑ +1252.9%	-437 ↓ -290.0%
その他の流動負債の増減額（△は減少）	- -	-33 -	132 ↑ +500.0%	-4 ↓ -103.0%	-22 ↓ -450.0%	308 ↑ +1500.0%	514 ↑ +66.9%	-150 ↓ -129.2%	168 ↑ +212.0%	626 ↑ +272.6%	203 ↓ -67.6%	905 ↑ +345.8%	-547 ↓ -160.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	396 -	-202 ↓ -151.0%	-193 ↑ +4.5%
その他	- -	17 -	29 ↑ +70.6%	54 ↑ +86.2%	0 ↓ -100.0%	-118 -	128 ↑ +208.5%	31 ↓ -75.8%	-30 ↓ -196.8%	27 ↑ +190.0%	43 ↑ +59.3%	49 ↑ +14.0%	-313 ↓ -738.8%
小計	- -	2,485 -	2,564 ↑ +3.2%	3,296 ↑ +28.5%	3,336 ↑ +1.2%	3,171 ↓ -4.9%	3,331 ↑ +5.0%	971 ↓ -70.8%	1,940 ↑ +99.8%	3,411 ↑ +75.8%	2,627 ↓ -23.0%	6,263 ↑ +138.4%	4,375 ↓ -30.1%
利息及び配当金の受取額	- -	18 -	28 ↑ +55.6%	1 ↓ -96.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	192 ↑ +19100.0%	12 ↓ -93.8%	16 ↑ +33.3%	22 ↑ +37.5%	46 ↑ +109.1%
利息の支払額	- -	-31 -	-25 ↑ +19.4%	-17 ↑ +32.0%	-5 ↑ +70.6%	-1 ↑ +80.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-4 -	-7 ↓ -75.0%	-8 ↓ -14.3%	-5 ↑ +37.5%
法人税等の支払額	- -	-964 -	-458 ↑ +52.5%	-1,200 ↓ -162.0%	-1,006 ↑ +16.2%	-1,323 ↓ -31.5%	-1,030 ↑ +22.1%	-530 ↑ +48.5%	-421 ↑ +20.6%	-1,027 ↓ -143.9%	-1,100 ↓ -7.1%	-522 ↑ +52.5%	-2,407 ↓ -361.1%
営業活動によるキャッシュ・フロー	- -	1,507 -	2,108 ↑ +39.9%	2,080 ↓ -1.3%	2,324 ↑ +11.7%	1,846 ↓ -20.6%	2,300 ↑ +24.6%	442 ↓ -80.8%	1,712 ↑ +287.3%	2,472 ↑ +44.4%	1,584 ↓ -35.9%	5,756 ↑ +263.4%	2,008 ↓ -65.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-138 -	-63 ↑ +54.3%	-95 ↓ -50.8%	-11 ↑ +88.4%	-254 ↓ -2209.1%	-256 ↓ -0.8%	-373 ↓ -45.7%	-116 ↑ +68.9%	-65 ↑ +44.0%	-170 ↓ -161.5%	-323 ↓ -90.0%	-935 ↓ -189.5%
無形固定資産の取得による支出	- -	-74 -	-132 ↓ -78.4%	-228 ↓ -72.7%	-304 ↓ -33.3%	-970 ↓ -219.1%	-860 ↑ +11.3%	-475 ↑ +44.8%	-479 ↓ -0.8%	-392 ↑ +18.2%	-586 ↓ -49.5%	-358 ↑ +38.9%	-446 ↓ -24.6%
投資有価証券の取得による支出	- -	- -	- -	- -	-198 -	- -	-10 -	- -	-670 -	-322 ↑ +51.9%	-14 ↑ +95.7%	-1 ↑ +92.9%	-63 ↓ -6200.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-23 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,007 -	- -	-995 -
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-415 ↓ -468.5%
投資不動産の賃貸による収入	- -	954 -	948 ↓ -0.6%	977 ↑ +3.1%	1,008 ↑ +3.2%	1,019 ↑ +1.1%	1,033 ↑ +1.4%	731 ↓ -29.2%	1,024 ↑ +40.1%	1,054 ↑ +2.9%	971 ↓ -7.9%	1,072 ↑ +10.4%	1,048 ↓ -2.2%
投資不動産の賃貸による支出	- -	-190 -	-173 ↑ +8.9%	-148 ↑ +14.5%	-246 ↓ -66.2%	-186 ↑ +24.4%	-234 ↓ -25.8%	-133 ↑ +43.2%	-192 ↓ -44.4%	-220 ↓ -14.6%	-212 ↑ +3.6%	-184 ↑ +13.2%	-242 ↓ -31.5%
貸付金の回収による収入	- -	20 -	24 ↑ +20.0%	5 ↓ -79.2%	13 ↑ +160.0%	8 ↓ -38.5%	13 ↑ +62.5%	21 ↑ +61.5%	293 ↑ +1295.2%	35 ↓ -88.1%	9 ↓ -74.3%	1 ↓ -88.9%	0 ↓ -100.0%
貸付けによる支出	- -	-1 -	- -	-10 -	-10 0.0%	-458 ↓ -4480.0%	-15 ↑ +96.7%	-19 ↓ -26.7%	-417 ↓ -2094.7%	-211 ↑ +49.4%	- -	-2 -	-200 ↓ -9900.0%
預り保証金の受入による収入	- -	33 -	19 ↓ -42.4%	31 ↑ +63.2%	19 ↓ -38.7%	8 ↓ -57.9%	- -	6 -	76 ↑ +1166.7%	24 ↓ -68.4%	116 ↑ +383.3%	70 ↓ -39.7%	140 ↑ +100.0%
預り保証金の返還による支出	- -	-42 -	-3 ↑ +92.9%	-7 ↓ -133.3%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	- -	-62 -	-4 ↑ +93.5%	-98 ↓ -2350.0%	-55 ↑ +43.9%	-103 ↓ -87.3%
その他	- -	- -	- -	- -	23 -	7 ↓ -69.6%	-16 ↓ -328.6%	6 ↑ +137.5%	-2 ↓ -133.3%	-15 ↓ -650.0%	-47 ↓ -213.3%	50 ↑ +206.4%	-9 ↓ -118.0%
投資活動によるキャッシュ・フロー	- -	425 -	597 ↑ +40.5%	577 ↓ -3.4%	316 ↓ -45.2%	-894 ↓ -382.9%	-343 ↑ +61.6%	-147 ↑ +57.1%	-544 ↓ -270.1%	-577 ↓ -6.1%	-2,038 ↓ -253.2%	194 ↑ +109.5%	-2,222 ↓ -1245.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-672 -	-692 ↓ -3.0%	-586 ↑ +15.3%	-1,126 ↓ -92.2%	-517 ↑ +54.1%	-117 ↑ +77.4%	-34 ↑ +70.9%	- -	- -	-410 -	-1,091 ↓ -166.1%	-835 ↑ +23.5%
リース負債の返済による支出	- -	-145 -	-106 ↑ +26.9%	-64 ↑ +39.6%	-71 ↓ -10.9%	-48 ↑ +32.4%	-34 ↑ +29.2%	-23 ↑ +32.4%	-24 ↓ -4.3%	-38 ↓ -58.3%	-35 ↑ +7.9%	-36 ↓ -2.9%	-34 ↑ +5.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-316 -	- -
自己株式の取得による支出	- -	0 -	-99 -	- -	0 -	-903 -	-96 ↑ +89.4%	-499 ↓ -419.8%	0 ↑ +100.0%	-499 -	- -	-999 -	- -
配当金の支払額	- -	-336 -	-399 ↓ -18.8%	-411 ↓ -3.0%	-636 ↓ -54.7%	-708 ↓ -11.3%	-668 ↑ +5.6%	-707 ↓ -5.8%	-714 ↓ -1.0%	-781 ↓ -9.4%	-1,060 ↓ -35.7%	-1,123 ↓ -5.9%	-2,971 ↓ -164.6%
財務活動によるキャッシュ・フロー	- -	-3 -	-1,277 ↓ -42466.7%	-1,091 ↑ +14.6%	-2,033 ↓ -86.3%	-1,982 ↑ +2.5%	-668 ↑ +66.3%	-1,087 ↓ -62.7%	-693 ↑ +36.2%	-1,319 ↓ -90.3%	993 ↑ +175.3%	-3,567 ↓ -459.2%	-3,840 ↓ -7.7%
現金及び現金同等物に係る換算差額	- -	13 -	-11 ↓ -184.6%	-19 ↓ -72.7%	5 ↑ +126.3%	-13 ↓ -360.0%	-4 ↑ +69.2%	4 ↑ +200.0%	35 ↑ +775.0%	15 ↓ -57.1%	20 ↑ +33.3%	59 ↑ +195.0%	17 ↓ -71.2%
現金及び現金同等物の増減額（△は減少）	- -	1,942 -	1,416 ↓ -27.1%	1,547 ↑ +9.3%	612 ↓ -60.4%	-1,042 ↓ -270.3%	1,284 ↑ +223.2%	-787 ↓ -161.3%	509 ↑ +164.7%	591 ↑ +16.1%	560 ↓ -5.2%	2,442 ↑ +336.1%	-4,036 ↓ -265.3%
現金及び現金同等物の残高	2,985 -	4,928 ↑ +65.1%	6,354 ↑ +28.9%	7,901 ↑ +24.3%	8,528 ↑ +7.9%	7,486 ↓ -12.2%	8,770 ↑ +17.2%	7,982 ↓ -9.0%	8,289 ↑ +3.8%	8,881 ↑ +7.1%	9,441 ↑ +6.3%	11,884 ↑ +25.9%	7,847 ↓ -34.0%

2014年2015年2016年2017年2018年2019年2020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（△）

1,637

2,449

↑ +49.6%

3,171

↑ +29.5%

3,593

↑ +13.3%

3,030

↓ -15.7%

2,131

↓ -29.7%

1,520

↓ -28.7%

2,599

↑ +71.0%

2,789

↑ +7.3%

2,750

↓ -1.4%

3,694

↑ +34.3%

3,624

↓ -1.9%

減価償却費

668

673

↑ +0.7%

611

↓ -9.2%

539

↓ -11.8%

485

↓ -10.0%

516

↑ +6.4%

610

↑ +18.2%

876

↑ +43.6%

873

↓ -0.3%

1,249

↑ +43.1%

1,355

↑ +8.5%

1,086

↓ -19.9%

のれん償却額

216

↑ +237.5%

↓ -73.6%

0.0%

↑ +3.5%

113

↑ +91.5%

↓ -35.4%

↑ +32.9%

0.0%

209

↑ +115.5%

209

0.0%

209

0.0%

減損損失

↑ +45.5%

0.0%

↑ +55.0%

1,440

407

↓ -71.7%

退職給付に係る負債の増減額（△は減少）

↓ -31.1%

↑ +133.3%

↓ -57.1%

111

↑ +164.3%

-9

↓ -108.1%

↑ +600.0%

-25

↓ -155.6%

↑ +348.0%

-1,074

↓ -1832.3%

↑ +100.2%

-4

↓ -300.0%

投資有価証券評価損益（△は益）

198

273

製品保証引当金の増減額（△は減少）

↑ +157.1%

-43

↓ -219.4%

↑ +186.0%

↓ -83.8%

-75

↓ -1350.0%

-59

↑ +21.3%

-36

↑ +39.0%

-29

↑ +19.4%

-17

↑ +41.4%

-1

↑ +94.1%

↑ +100.0%

賞与引当金の増減額（△は減少）

-26

↑ +292.3%

↓ -100.0%

-43

↑ +214.0%

-41

↓ -183.7%

-13

↑ +68.3%

↑ +546.2%

-118

↓ -303.4%

-57

↑ +51.7%

206

↑ +461.4%

-89

↓ -143.2%

契約負債の増減額（△は減少）

-342

-281

↑ +17.8%

↑ +119.6%

-122

↓ -321.8%

貸倒引当金の増減額（△は減少）

0.0%

↑ +1300.0%

↓ -100.0%

-3

-2

↑ +33.3%

↑ +150.0%

-3

↓ -400.0%

-1

↑ +66.7%

↑ +500.0%

↓ -100.0%

受取利息及び受取配当金

-18

-28

↓ -55.6%

-1

↑ +96.4%

↑ +100.0%

0.0%

-1

-192

↓ -19100.0%

-12

↑ +93.8%

-16

↓ -33.3%

-22

↓ -37.5%

-46

↓ -109.1%

不動産賃貸収入

-956

-946

↑ +1.0%

-974

↓ -3.0%

-1,006

↓ -3.3%

-1,020

↓ -1.4%

-1,022

↓ -0.2%

-730

↑ +28.6%

-1,019

↓ -39.6%

-1,055

↓ -3.5%

-970

↑ +8.1%

-1,069

↓ -10.2%

-1,044

↑ +2.3%

不動産賃貸費用

182

161

↓ -11.5%

153

↓ -5.0%

246

↑ +60.8%

186

↓ -24.4%

234

↑ +25.8%

133

↓ -43.2%

192

↑ +44.4%

220

↑ +14.6%

212

↓ -3.6%

184

↓ -13.2%

242

↑ +31.5%

支払利息

↓ -20.0%

↓ -33.3%

↓ -68.8%

↓ -80.0%

↓ -100.0%

0.0%

↑ +75.0%

↑ +14.3%

↓ -37.5%

固定資産売却損益（△は益）

-15

-12

↑ +20.0%

固定資産除却損

↑ +26.7%

↓ -84.2%

↓ -66.7%

↓ -100.0%

↓ -50.0%

↑ +300.0%

↓ -75.0%

↑ +350.0%

↑ +433.3%

↓ -85.4%

株式報酬費用

↑ +27.5%

0.0%

↑ +29.4%

↑ +1.5%

↑ +40.3%

↓ -7.4%

↑ +4.6%

↓ -33.0%

↓ -27.9%

売上債権の増減額（△は増加）

511

-350

↓ -168.5%

↑ +111.1%

399

↑ +923.1%

-248

↓ -162.2%

355

↑ +243.1%

115

↓ -67.6%

-546

↓ -574.8%

-205

↑ +62.5%

269

↑ +231.2%

-1,211

↓ -550.2%

1,088

↑ +189.8%

棚卸資産の増減額（△は増加）

285

↑ +28400.0%

↓ -95.4%

↑ +123.1%

-33

↓ -213.8%

-16

↑ +51.5%

-50

↓ -212.5%

-439

↓ -778.0%

-396

↑ +9.8%

↑ +102.3%

253

↑ +2711.1%

433

↑ +71.1%

その他の流動資産の増減額（△は増加）

308

↓ -90.9%

-25

↓ -189.3%

-339

↓ -1256.0%

-41

↑ +87.9%

396

↑ +1065.9%

-487

↓ -223.0%

↑ +110.5%

-73

↓ -243.1%

-53

↑ +27.4%

-193

↓ -264.2%

-61

↑ +68.4%

仕入債務の増減額（△は減少）

-133

↑ +115.0%

115

↑ +475.0%

-270

↓ -334.8%

239

↑ +188.5%

-80

↓ -133.5%

-123

↓ -53.8%

↑ +114.6%

546

↑ +2933.3%

-520

↓ -195.2%

254

↑ +148.8%

-194

↓ -176.4%

未収消費税等の増減額（△は増加）

-6

↑ +200.0%

未払消費税等の増減額（△は減少）

115

-47

↓ -140.9%

-14

↑ +70.2%

-23

↓ -64.3%

-100

↓ -334.8%

↑ +183.0%

↓ -39.8%

-25

↓ -150.0%

↑ +488.0%

↓ -82.5%

230

↑ +1252.9%

-437

↓ -290.0%

その他の流動負債の増減額（△は減少）

-33

132

↑ +500.0%

-4

↓ -103.0%

-22

↓ -450.0%

308

↑ +1500.0%

514

↑ +66.9%

-150

↓ -129.2%

168

↑ +212.0%

626

↑ +272.6%

203

↓ -67.6%

905

↑ +345.8%

-547

↓ -160.4%

長期未払金の増減額（△は減少）

396

-202

↓ -151.0%

-193

↑ +4.5%

その他

↑ +70.6%

↑ +86.2%

↓ -100.0%

-118

128

↑ +208.5%

↓ -75.8%

-30

↓ -196.8%

↑ +190.0%

↑ +59.3%

↑ +14.0%

-313

↓ -738.8%

小計

2,485

2,564

↑ +3.2%

3,296

↑ +28.5%

3,336

↑ +1.2%

3,171

↓ -4.9%

3,331

↑ +5.0%

971

↓ -70.8%

1,940

↑ +99.8%

3,411

↑ +75.8%

2,627

↓ -23.0%

6,263

↑ +138.4%

4,375

↓ -30.1%

利息及び配当金の受取額

↑ +55.6%

↓ -96.4%

↓ -100.0%

0.0%

192

↑ +19100.0%

↓ -93.8%

↑ +33.3%

↑ +37.5%

↑ +109.1%

利息の支払額

-31

-25

↑ +19.4%

-17

↑ +32.0%

-5

↑ +70.6%

-1

↑ +80.0%

↑ +100.0%

0.0%

-4

-7

↓ -75.0%

-8

↓ -14.3%

-5

↑ +37.5%

法人税等の支払額

-964

-458

↑ +52.5%

-1,200

↓ -162.0%

-1,006

↑ +16.2%

-1,323

↓ -31.5%

-1,030

↑ +22.1%

-530

↑ +48.5%

-421

↑ +20.6%

-1,027

↓ -143.9%

-1,100

↓ -7.1%

-522

↑ +52.5%

-2,407

↓ -361.1%

営業活動によるキャッシュ・フロー

1,507

2,108

↑ +39.9%

2,080

↓ -1.3%

2,324

↑ +11.7%

1,846

↓ -20.6%

2,300

↑ +24.6%

442

↓ -80.8%

1,712

↑ +287.3%

2,472

↑ +44.4%

1,584

↓ -35.9%

5,756

↑ +263.4%

2,008

↓ -65.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-138

-63

↑ +54.3%

-95

↓ -50.8%

-11

↑ +88.4%

-254

↓ -2209.1%

-256

↓ -0.8%

-373

↓ -45.7%

-116

↑ +68.9%

-65

↑ +44.0%

-170

↓ -161.5%

-323

↓ -90.0%

-935

↓ -189.5%

無形固定資産の取得による支出

-74

-132

↓ -78.4%

-228

↓ -72.7%

-304

↓ -33.3%

-970

↓ -219.1%

-860

↑ +11.3%

-475

↑ +44.8%

-479

↓ -0.8%

-392

↑ +18.2%

-586

↓ -49.5%

-358

↑ +38.9%

-446

↓ -24.6%

投資有価証券の取得による支出

-198

-10

-670

-322

↑ +51.9%

-14

↑ +95.7%

-1

↑ +92.9%

-63

↓ -6200.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-23

-2,007

-995

投資不動産の取得による支出

-73

-415

↓ -468.5%

投資不動産の賃貸による収入

954

948

↓ -0.6%

977

↑ +3.1%

1,008

↑ +3.2%

1,019

↑ +1.1%

1,033

↑ +1.4%

731

↓ -29.2%

1,024

↑ +40.1%

1,054

↑ +2.9%

971

↓ -7.9%

1,072

↑ +10.4%

1,048

↓ -2.2%

投資不動産の賃貸による支出

-190

-173

↑ +8.9%

-148

↑ +14.5%

-246

↓ -66.2%

-186

↑ +24.4%

-234

↓ -25.8%

-133

↑ +43.2%

-192

↓ -44.4%

-220

↓ -14.6%

-212

↑ +3.6%

-184

↑ +13.2%

-242

↓ -31.5%

貸付金の回収による収入

↑ +20.0%

↓ -79.2%

↑ +160.0%

↓ -38.5%

↑ +62.5%

↑ +61.5%

293

↑ +1295.2%

↓ -88.1%

↓ -74.3%

↓ -88.9%

↓ -100.0%

貸付けによる支出

-1

-10

0.0%

-458

↓ -4480.0%

-15

↑ +96.7%

-19

↓ -26.7%

-417

↓ -2094.7%

-211

↑ +49.4%

-2

-200

↓ -9900.0%

預り保証金の受入による収入

↓ -42.4%

↑ +63.2%

↓ -38.7%

↓ -57.9%

↑ +1166.7%

↓ -68.4%

116

↑ +383.3%

↓ -39.7%

140

↑ +100.0%

預り保証金の返還による支出

-42

-3

↑ +92.9%

-7

↓ -133.3%

↑ +100.0%

-1

↑ +100.0%

-62

-4

↑ +93.5%

-98

↓ -2350.0%

-55

↑ +43.9%

-103

↓ -87.3%

その他

↓ -69.6%

-16

↓ -328.6%

↑ +137.5%

-2

↓ -133.3%

-15

↓ -650.0%

-47

↓ -213.3%

↑ +206.4%

-9

↓ -118.0%

投資活動によるキャッシュ・フロー

425

597

↑ +40.5%

577

↓ -3.4%

316

↓ -45.2%

-894

↓ -382.9%

-343

↑ +61.6%

-147

↑ +57.1%

-544

↓ -270.1%

-577

↓ -6.1%

-2,038

↓ -253.2%

194

↑ +109.5%

-2,222

↓ -1245.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-672

-692

↓ -3.0%

-586

↑ +15.3%

-1,126

↓ -92.2%

-517

↑ +54.1%

-117

↑ +77.4%

-34

↑ +70.9%

-410

-1,091

↓ -166.1%

-835

↑ +23.5%

リース負債の返済による支出

-145

-106

↑ +26.9%

-64

↑ +39.6%

-71

↓ -10.9%

-48

↑ +32.4%

-34

↑ +29.2%

-23

↑ +32.4%

-24

↓ -4.3%

-38

↓ -58.3%

-35

↑ +7.9%

-36

↓ -2.9%

-34

↑ +5.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-316

自己株式の取得による支出

-99

-903

-96

↑ +89.4%

-499

↓ -419.8%

↑ +100.0%

-499

-999

配当金の支払額

-336

-399

↓ -18.8%

-411

↓ -3.0%

-636

↓ -54.7%

-708

↓ -11.3%

-668

↑ +5.6%

-707

↓ -5.8%

-714

↓ -1.0%

-781

↓ -9.4%

-1,060

↓ -35.7%

-1,123

↓ -5.9%

-2,971

↓ -164.6%

財務活動によるキャッシュ・フロー

-3

-1,277

↓ -42466.7%

-1,091

↑ +14.6%

-2,033

↓ -86.3%

-1,982

↑ +2.5%

-668

↑ +66.3%

-1,087

↓ -62.7%

-693

↑ +36.2%

-1,319

↓ -90.3%

993

↑ +175.3%

-3,567

↓ -459.2%

-3,840

↓ -7.7%

現金及び現金同等物に係る換算差額

-11

↓ -184.6%

-19

↓ -72.7%

↑ +126.3%

-13

↓ -360.0%

-4

↑ +69.2%

↑ +200.0%

↑ +775.0%

↓ -57.1%

↑ +33.3%

↑ +195.0%

↓ -71.2%

現金及び現金同等物の増減額（△は減少）

1,942

1,416

↓ -27.1%

1,547

↑ +9.3%

612

↓ -60.4%

-1,042

↓ -270.3%

1,284

↑ +223.2%

-787

↓ -161.3%

509

↑ +164.7%

591

↑ +16.1%

560

↓ -5.2%

2,442

↑ +336.1%

-4,036

↓ -265.3%

現金及び現金同等物の残高

2,985

4,928

↑ +65.1%

6,354

↑ +28.9%

7,901

↑ +24.3%

8,528

↑ +7.9%

7,486

↓ -12.2%

8,770

↑ +17.2%

7,982

↓ -9.0%

8,289

↑ +3.8%

8,881

↑ +7.1%

9,441

↑ +6.3%

11,884

↑ +25.9%

7,847

↓ -34.0%

4820イーエムシステムズ4820イーエムシステムズ

4820イーエムシステムズ4820イーエムシステムズ

4820
イーエムシステムズ
4820イーエムシステムズ

4820
イーエムシステムズ
4820イーエムシステムズ