4826
ＣＩＪ
4826ＣＩＪ

情報・通信業

プライム市場|TOPIX Small|6月決算

https://www.cij.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

ＣＩＪ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）

4826
ＣＩＪ
4826ＣＩＪ

情報・通信業

プライム市場|TOPIX Small|6月決算

https://www.cij.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	17,589 -	18,705 ↑ +6.3%	19,064 ↑ +1.9%	18,845 ↓ -1.2%	19,604 ↑ +4.0%	20,685 ↑ +5.5%	20,392 ↓ -1.4%	21,467 ↑ +5.3%	22,859 ↑ +6.5%	25,733 ↑ +12.6%	26,900 ↑ +4.5%
売上原価	14,002 -	15,034 ↑ +7.4%	15,584 ↑ +3.7%	15,378 ↓ -1.3%	15,568 ↑ +1.2%	16,608 ↑ +6.7%	16,444 ↓ -1.0%	17,070 ↑ +3.8%	17,986 ↑ +5.4%	20,448 ↑ +13.7%	21,278 ↑ +4.1%
売上総利益又は売上総損失（△）	3,587 -	3,671 ↑ +2.3%	3,480 ↓ -5.2%	3,467 ↓ -0.4%	4,036 ↑ +16.4%	4,078 ↑ +1.0%	3,948 ↓ -3.2%	4,397 ↑ +11.4%	4,874 ↑ +10.9%	5,285 ↑ +8.4%	5,621 ↑ +6.4%
販売費及び一般管理費
役員報酬	297 -	273 ↓ -7.9%	285 ↑ +4.1%	242 ↓ -15.2%	256 ↑ +6.0%	304 ↑ +18.9%	294 ↓ -3.5%	277 ↓ -5.5%	285 ↑ +2.9%	360 ↑ +26.2%	355 ↓ -1.4%
給料及び手当	729 -	753 ↑ +3.3%	711 ↓ -5.5%	583 ↓ -18.0%	671 ↑ +15.2%	735 ↑ +9.5%	760 ↑ +3.4%	857 ↑ +12.8%	896 ↑ +4.6%	963 ↑ +7.4%	1,056 ↑ +9.6%
賞与引当金繰入額	47 -	48 ↑ +1.3%	50 ↑ +3.1%	41 ↓ -16.8%	58 ↑ +40.7%	58 ↑ +0.3%	45 ↓ -23.1%	65 ↑ +45.1%	55 ↓ -14.7%	63 ↑ +13.1%	74 ↑ +17.2%
福利厚生費	164 -	193 ↑ +17.2%	175 ↓ -9.0%	148 ↓ -15.5%	168 ↑ +13.8%	179 ↑ +6.2%	181 ↑ +1.0%	208 ↑ +14.9%	214 ↑ +3.2%	232 ↑ +8.0%	259 ↑ +11.7%
支払手数料	92 -	98 ↑ +5.8%	112 ↑ +14.2%	113 ↑ +1.5%	154 ↑ +35.7%	126 ↓ -18.0%	207 ↑ +64.2%	131 ↓ -36.8%	195 ↑ +49.5%	174 ↓ -11.2%	234 ↑ +34.8%
募集費	79 -	77 ↓ -2.4%	76 ↓ -0.8%	70 ↓ -7.5%	71 ↑ +1.5%	78 ↑ +9.2%	64 ↓ -17.6%	69 ↑ +6.7%	71 ↑ +3.8%	75 ↑ +5.0%	96 ↑ +28.1%
減価償却費	32 -	41 ↑ +29.3%	24 ↓ -41.9%	28 ↑ +18.2%	15 ↓ -48.1%	118 ↑ +704.0%	122 ↑ +2.9%	136 ↑ +11.7%	171 ↑ +25.4%	170 ↓ -0.1%	95 ↓ -44.2%
賃借料	211 -	216 ↑ +2.0%	201 ↓ -6.7%	193 ↓ -4.2%	210 ↑ +9.0%	210 ↓ -0.2%	209 ↓ -0.3%	243 ↑ +15.9%	256 ↑ +5.6%	287 ↑ +11.9%	296 ↑ +3.2%
のれん償却額	0 -	- -	- -	- -	9 -	18 ↑ +100.0%	18 0.0%	89 ↑ +386.7%	89 0.0%	154 ↑ +73.0%	104 ↓ -32.5%
その他	582 -	563 ↓ -3.2%	646 ↑ +14.6%	612 ↓ -5.2%	652 ↑ +6.6%	693 ↑ +6.3%	662 ↓ -4.5%	752 ↑ +13.6%	810 ↑ +7.7%	843 ↑ +4.1%	884 ↑ +4.8%
販売費及び一般管理費	2,234 -	2,261 ↑ +1.2%	2,279 ↑ +0.8%	2,031 ↓ -10.9%	2,265 ↑ +11.6%	2,520 ↑ +11.3%	2,562 ↑ +1.6%	2,826 ↑ +10.3%	3,044 ↑ +7.7%	3,320 ↑ +9.1%	3,451 ↑ +3.9%
営業利益又は営業損失（△）	1,353 -	1,410 ↑ +4.1%	1,201 ↓ -14.8%	1,436 ↑ +19.6%	1,771 ↑ +23.3%	1,557 ↓ -12.1%	1,387 ↓ -11.0%	1,570 ↑ +13.2%	1,830 ↑ +16.5%	1,965 ↑ +7.4%	2,170 ↑ +10.5%
営業外収益
受取利息	12 -	11 ↓ -10.0%	9 ↓ -20.9%	9 ↑ +1.8%	11 ↑ +27.4%	14 ↑ +29.3%	14 ↑ +0.1%	11 ↓ -22.9%	14 ↑ +24.6%	24 ↑ +71.2%	26 ↑ +9.2%
受取配当金	12 -	9 ↓ -23.7%	6 ↓ -36.4%	7 ↑ +22.4%	14 ↑ +90.9%	13 ↓ -9.7%	12 ↓ -8.4%	19 ↑ +62.7%	17 ↓ -10.1%	20 ↑ +17.0%	16 ↓ -17.8%
助成金収入	12 -	7 ↓ -37.7%	4 ↓ -39.0%	6 ↑ +42.7%	7 ↑ +9.2%	2 ↓ -74.3%	2 ↑ +25.0%	- -	2 -	7 ↑ +320.6%	8 ↑ +0.7%
為替差益	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	8 -	3 ↓ -63.4%	3 ↑ +9.2%	3 ↓ -8.6%	4 ↑ +32.9%	4 ↑ +12.0%	6 ↑ +35.1%	20 ↑ +241.9%	7 ↓ -64.5%	10 ↑ +45.1%	7 ↓ -29.1%
営業外収益	68 -	50 ↓ -25.9%	28 ↓ -44.0%	25 ↓ -10.3%	36 ↑ +42.0%	33 ↓ -7.5%	40 ↑ +20.5%	58 ↑ +44.4%	40 ↓ -31.1%	62 ↑ +54.5%	59 ↓ -4.7%
営業外費用
支払利息	3 -	2 ↓ -10.7%	1 ↓ -47.2%	1 ↓ -4.4%	1 ↓ -6.3%	1 ↓ -6.4%	1 ↑ +2.0%	2 ↑ +64.4%	2 ↓ -2.9%	3 ↑ +58.0%	5 ↑ +86.9%
長期前払費用償却	- -	- -	- -	- -	- -	52 -	20 ↓ -61.9%	16 ↓ -17.7%	18 ↑ +8.3%	24 ↑ +35.9%	15 ↓ -37.1%
為替差損	21 -	- -	- -	- -	- -	- -	- -	9 -	4 ↓ -59.3%	3 ↓ -28.0%	- -
その他	1 -	1 ↑ +47.4%	1 ↑ +0.2%	2 ↑ +28.3%	1 ↓ -25.8%	2 ↑ +10.7%	8 ↑ +380.5%	3 ↓ -62.3%	7 ↑ +145.7%	3 ↓ -53.7%	5 ↑ +45.8%
営業外費用	28 -	5 ↓ -80.5%	3 ↓ -41.0%	5 ↑ +42.9%	4 ↓ -11.2%	56 ↑ +1295.9%	30 ↓ -45.9%	30 ↓ -1.6%	30 ↑ +0.3%	33 ↑ +8.4%	25 ↓ -24.2%
経常利益又は経常損失（△）	1,394 -	1,455 ↑ +4.4%	1,226 ↓ -15.7%	1,457 ↑ +18.8%	1,803 ↑ +23.7%	1,534 ↓ -14.9%	1,396 ↓ -9.0%	1,598 ↑ +14.5%	1,840 ↑ +15.1%	1,994 ↑ +8.4%	2,204 ↑ +10.6%
特別利益
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +95.1%
投資有価証券売却益	14 -	28 ↑ +97.3%	3 ↓ -87.5%	203 ↑ +5785.2%	- -	- -	0 -	17 ↑ +5779.9%	17 ↑ +0.6%	1 ↓ -92.3%	40 ↑ +2878.4%
その他	- -	- -	- -	23 -	- -	- -	0 -	- -	- -	0 -	- -
特別利益	14 -	28 ↑ +97.3%	3 ↓ -87.5%	226 ↑ +6459.2%	- -	- -	7 -	17 ↑ +145.5%	39 ↑ +126.5%	5 ↓ -86.7%	47 ↑ +800.5%
特別損失
減損損失	58 -	5 ↓ -92.2%	- -	- -	- -	- -	- -	24 -	42 ↑ +73.9%	304 ↑ +620.2%	- -
投資有価証券売却損	10 -	- -	3 -	8 ↑ +153.6%	- -	- -	- -	- -	- -	4 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
出資金評価損	- -	- -	- -	11 -	- -	- -	- -	- -	19 -	1 ↓ -93.8%	- -
特別損失	76 -	213 ↑ +181.7%	11 ↓ -94.7%	47 ↑ +322.4%	45 ↓ -4.5%	- -	26 -	204 ↑ +678.6%	107 ↓ -47.6%	309 ↑ +188.7%	5 ↓ -98.4%
税引前当期純利益又は税引前当期純損失（△）	1,332 -	1,269 ↓ -4.7%	1,219 ↓ -4.0%	1,636 ↑ +34.3%	1,758 ↑ +7.4%	1,534 ↓ -12.7%	1,377 ↓ -10.2%	1,411 ↑ +2.5%	1,772 ↑ +25.6%	1,690 ↓ -4.6%	2,246 ↑ +32.9%
法人税、住民税及び事業税	460 -	485 ↑ +5.6%	275 ↓ -43.4%	540 ↑ +96.7%	545 ↑ +1.0%	492 ↓ -9.8%	466 ↓ -5.2%	444 ↓ -4.8%	675 ↑ +52.1%	862 ↑ +27.6%	772 ↓ -10.5%
法人税等調整額	13 -	-119 ↓ -1012.8%	126 ↑ +205.7%	-12 ↓ -109.4%	12 ↑ +204.5%	-10 ↓ -179.3%	-11 ↓ -13.1%	-4 ↑ +61.1%	-46 ↓ -981.0%	-120 ↓ -158.6%	-21 ↑ +82.5%
法人税等	473 -	367 ↓ -22.4%	400 ↑ +9.1%	528 ↑ +32.1%	558 ↑ +5.5%	482 ↓ -13.5%	455 ↓ -5.6%	440 ↓ -3.4%	629 ↑ +43.0%	742 ↑ +18.0%	751 ↑ +1.2%
当期純利益又は当期純損失（△）	859 -	903 ↑ +5.0%	818 ↓ -9.3%	1,108 ↑ +35.3%	1,200 ↑ +8.3%	1,052 ↓ -12.3%	922 ↓ -12.4%	971 ↑ +5.4%	1,143 ↑ +17.7%	948 ↓ -17.0%	1,496 ↑ +57.7%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	859 -	902 ↑ +5.0%	818 ↓ -9.3%	1,107 ↑ +35.3%	1,200 ↑ +8.3%	1,052 ↓ -12.3%	922 ↓ -12.4%	971 ↑ +5.4%	1,143 ↑ +17.7%	948 ↓ -17.0%	1,496 ↑ +57.7%

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

売上高

17,589

18,705

↑ +6.3%

19,064

↑ +1.9%

18,845

↓ -1.2%

19,604

↑ +4.0%

20,685

↑ +5.5%

20,392

↓ -1.4%

21,467

↑ +5.3%

22,859

↑ +6.5%

25,733

↑ +12.6%

26,900

↑ +4.5%

売上原価

14,002

15,034

↑ +7.4%

15,584

↑ +3.7%

15,378

↓ -1.3%

15,568

↑ +1.2%

16,608

↑ +6.7%

16,444

↓ -1.0%

17,070

↑ +3.8%

17,986

↑ +5.4%

20,448

↑ +13.7%

21,278

↑ +4.1%

売上総利益又は売上総損失（△）

3,587

3,671

↑ +2.3%

3,480

↓ -5.2%

3,467

↓ -0.4%

4,036

↑ +16.4%

4,078

↑ +1.0%

3,948

↓ -3.2%

4,397

↑ +11.4%

4,874

↑ +10.9%

5,285

↑ +8.4%

5,621

↑ +6.4%

販売費及び一般管理費

役員報酬

297

273

↓ -7.9%

285

↑ +4.1%

242

↓ -15.2%

256

↑ +6.0%

304

↑ +18.9%

294

↓ -3.5%

277

↓ -5.5%

285

↑ +2.9%

360

↑ +26.2%

355

↓ -1.4%

給料及び手当

729

753

↑ +3.3%

711

↓ -5.5%

583

↓ -18.0%

671

↑ +15.2%

735

↑ +9.5%

760

↑ +3.4%

857

↑ +12.8%

896

↑ +4.6%

963

↑ +7.4%

1,056

↑ +9.6%

賞与引当金繰入額

↑ +1.3%

↑ +3.1%

↓ -16.8%

↑ +40.7%

↑ +0.3%

↓ -23.1%

↑ +45.1%

↓ -14.7%

↑ +13.1%

↑ +17.2%

福利厚生費

164

193

↑ +17.2%

175

↓ -9.0%

148

↓ -15.5%

168

↑ +13.8%

179

↑ +6.2%

181

↑ +1.0%

208

↑ +14.9%

214

↑ +3.2%

232

↑ +8.0%

259

↑ +11.7%

支払手数料

↑ +5.8%

112

↑ +14.2%

113

↑ +1.5%

154

↑ +35.7%

126

↓ -18.0%

207

↑ +64.2%

131

↓ -36.8%

195

↑ +49.5%

174

↓ -11.2%

234

↑ +34.8%

募集費

↓ -2.4%

↓ -0.8%

↓ -7.5%

↑ +1.5%

↑ +9.2%

↓ -17.6%

↑ +6.7%

↑ +3.8%

↑ +5.0%

↑ +28.1%

減価償却費

↑ +29.3%

↓ -41.9%

↑ +18.2%

↓ -48.1%

118

↑ +704.0%

122

↑ +2.9%

136

↑ +11.7%

171

↑ +25.4%

170

↓ -0.1%

↓ -44.2%

賃借料

211

216

↑ +2.0%

201

↓ -6.7%

193

↓ -4.2%

210

↑ +9.0%

210

↓ -0.2%

209

↓ -0.3%

243

↑ +15.9%

256

↑ +5.6%

287

↑ +11.9%

296

↑ +3.2%

のれん償却額

↑ +100.0%

0.0%

↑ +386.7%

0.0%

154

↑ +73.0%

104

↓ -32.5%

その他

582

563

↓ -3.2%

646

↑ +14.6%

612

↓ -5.2%

652

↑ +6.6%

693

↑ +6.3%

662

↓ -4.5%

752

↑ +13.6%

810

↑ +7.7%

843

↑ +4.1%

884

↑ +4.8%

販売費及び一般管理費

2,234

2,261

↑ +1.2%

2,279

↑ +0.8%

2,031

↓ -10.9%

2,265

↑ +11.6%

2,520

↑ +11.3%

2,562

↑ +1.6%

2,826

↑ +10.3%

3,044

↑ +7.7%

3,320

↑ +9.1%

3,451

↑ +3.9%

営業利益又は営業損失（△）

1,353

1,410

↑ +4.1%

1,201

↓ -14.8%

1,436

↑ +19.6%

1,771

↑ +23.3%

1,557

↓ -12.1%

1,387

↓ -11.0%

1,570

↑ +13.2%

1,830

↑ +16.5%

1,965

↑ +7.4%

2,170

↑ +10.5%

営業外収益

受取利息

↓ -10.0%

↓ -20.9%

↑ +1.8%

↑ +27.4%

↑ +29.3%

↑ +0.1%

↓ -22.9%

↑ +24.6%

↑ +71.2%

↑ +9.2%

受取配当金

↓ -23.7%

↓ -36.4%

↑ +22.4%

↑ +90.9%

↓ -9.7%

↓ -8.4%

↑ +62.7%

↓ -10.1%

↑ +17.0%

↓ -17.8%

助成金収入

↓ -37.7%

↓ -39.0%

↑ +42.7%

↑ +9.2%

↓ -74.3%

↑ +25.0%

↑ +320.6%

↑ +0.7%

為替差益

その他

↓ -63.4%

↑ +9.2%

↓ -8.6%

↑ +32.9%

↑ +12.0%

↑ +35.1%

↑ +241.9%

↓ -64.5%

↑ +45.1%

↓ -29.1%

営業外収益

↓ -25.9%

↓ -44.0%

↓ -10.3%

↑ +42.0%

↓ -7.5%

↑ +20.5%

↑ +44.4%

↓ -31.1%

↑ +54.5%

↓ -4.7%

営業外費用

支払利息

↓ -10.7%

↓ -47.2%

↓ -4.4%

↓ -6.3%

↓ -6.4%

↑ +2.0%

↑ +64.4%

↓ -2.9%

↑ +58.0%

↑ +86.9%

長期前払費用償却

↓ -61.9%

↓ -17.7%

↑ +8.3%

↑ +35.9%

↓ -37.1%

為替差損

↓ -59.3%

↓ -28.0%

その他

↑ +47.4%

↑ +0.2%

↑ +28.3%

↓ -25.8%

↑ +10.7%

↑ +380.5%

↓ -62.3%

↑ +145.7%

↓ -53.7%

↑ +45.8%

営業外費用

↓ -80.5%

↓ -41.0%

↑ +42.9%

↓ -11.2%

↑ +1295.9%

↓ -45.9%

↓ -1.6%

↑ +0.3%

↑ +8.4%

↓ -24.2%

経常利益又は経常損失（△）

1,394

1,455

↑ +4.4%

1,226

↓ -15.7%

1,457

↑ +18.8%

1,803

↑ +23.7%

1,534

↓ -14.9%

1,396

↓ -9.0%

1,598

↑ +14.5%

1,840

↑ +15.1%

1,994

↑ +8.4%

2,204

↑ +10.6%

特別利益

保険解約返戻金

↑ +95.1%

投資有価証券売却益

↑ +97.3%

↓ -87.5%

203

↑ +5785.2%

↑ +5779.9%

↑ +0.6%

↓ -92.3%

↑ +2878.4%

その他

特別利益

↑ +97.3%

↓ -87.5%

226

↑ +6459.2%

↑ +145.5%

↑ +126.5%

↓ -86.7%

↑ +800.5%

特別損失

減損損失

↓ -92.2%

↑ +73.9%

304

↑ +620.2%

投資有価証券売却損

↑ +153.6%

投資有価証券評価損

出資金評価損

↓ -93.8%

特別損失

213

↑ +181.7%

↓ -94.7%

↑ +322.4%

↓ -4.5%

204

↑ +678.6%

107

↓ -47.6%

309

↑ +188.7%

↓ -98.4%

税引前当期純利益又は税引前当期純損失（△）

1,332

1,269

↓ -4.7%

1,219

↓ -4.0%

1,636

↑ +34.3%

1,758

↑ +7.4%

1,534

↓ -12.7%

1,377

↓ -10.2%

1,411

↑ +2.5%

1,772

↑ +25.6%

1,690

↓ -4.6%

2,246

↑ +32.9%

法人税、住民税及び事業税

460

485

↑ +5.6%

275

↓ -43.4%

540

↑ +96.7%

545

↑ +1.0%

492

↓ -9.8%

466

↓ -5.2%

444

↓ -4.8%

675

↑ +52.1%

862

↑ +27.6%

772

↓ -10.5%

法人税等調整額

-119

↓ -1012.8%

126

↑ +205.7%

-12

↓ -109.4%

↑ +204.5%

-10

↓ -179.3%

-11

↓ -13.1%

-4

↑ +61.1%

-46

↓ -981.0%

-120

↓ -158.6%

-21

↑ +82.5%

法人税等

473

367

↓ -22.4%

400

↑ +9.1%

528

↑ +32.1%

558

↑ +5.5%

482

↓ -13.5%

455

↓ -5.6%

440

↓ -3.4%

629

↑ +43.0%

742

↑ +18.0%

751

↑ +1.2%

当期純利益又は当期純損失（△）

859

903

↑ +5.0%

818

↓ -9.3%

1,108

↑ +35.3%

1,200

↑ +8.3%

1,052

↓ -12.3%

922

↓ -12.4%

971

↑ +5.4%

1,143

↑ +17.7%

948

↓ -17.0%

1,496

↑ +57.7%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

859

902

↑ +5.0%

818

↓ -9.3%

1,107

↑ +35.3%

1,200

↑ +8.3%

1,052

↓ -12.3%

922

↓ -12.4%

971

↑ +5.4%

1,143

↑ +17.7%

948

↓ -17.0%

1,496

↑ +57.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,571 -	6,691 ↑ +1.8%	6,306 ↓ -5.8%	6,150 ↓ -2.5%	5,446 ↓ -11.4%	5,958 ↑ +9.4%	7,132 ↑ +19.7%	6,451 ↓ -9.6%	10,085 ↑ +56.3%	9,460 ↓ -6.2%	8,831 ↓ -6.7%
売掛金	- -	2,726 -	2,922 ↑ +7.2%	3,076 ↑ +5.3%	2,790 ↓ -9.3%	3,093 ↑ +10.9%	3,323 ↑ +7.4%	3,762 ↑ +13.2%	3,104 ↓ -17.5%	3,029 ↓ -2.4%	3,491 ↑ +15.2%	3,582 ↑ +2.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	420 -	511 ↑ +21.8%	608 ↑ +18.9%	521 ↓ -14.3%
有価証券	- -	1,725 -	925 ↓ -46.4%	1,101 ↑ +19.0%	1,999 ↑ +81.5%	2,112 ↑ +5.7%	2,514 ↑ +19.0%	1,900 ↓ -24.4%	2,113 ↑ +11.2%	570 ↓ -73.0%	400 ↓ -29.8%	408 ↑ +2.1%
商品及び製品	- -	4 -	3 ↓ -33.3%	1 ↓ -64.6%	2 ↑ +109.4%	1 ↓ -47.9%	2 ↑ +122.8%	1 ↓ -38.6%	2 ↑ +18.3%	10 ↑ +496.3%	2 ↓ -84.7%	1 ↓ -46.5%
仕掛品	- -	195 -	265 ↑ +35.7%	99 ↓ -62.7%	109 ↑ +10.2%	240 ↑ +120.4%	153 ↓ -36.2%	25 ↓ -83.4%	7 ↓ -73.9%	32 ↑ +378.4%	27 ↓ -14.6%	18 ↓ -33.8%
原材料及び貯蔵品	- -	0 -	3 ↑ +3647.1%	1 ↓ -68.4%	1 ↑ +32.7%	2 ↑ +38.6%	1 ↓ -27.6%	4 ↑ +186.5%	6 ↑ +61.2%	3 ↓ -45.3%	2 ↓ -51.6%	5 ↑ +226.0%
その他	- -	310 -	169 ↓ -45.6%	274 ↑ +62.3%	393 ↑ +43.5%	527 ↑ +34.2%	204 ↓ -61.4%	259 ↑ +27.0%	229 ↓ -11.6%	223 ↓ -2.5%	275 ↑ +23.5%	267 ↓ -3.1%
流動資産	- -	11,722 -	11,172 ↓ -4.7%	11,035 ↓ -1.2%	11,460 ↑ +3.8%	11,422 ↓ -0.3%	12,155 ↑ +6.4%	13,084 ↑ +7.6%	12,331 ↓ -5.8%	14,465 ↑ +17.3%	14,265 ↓ -1.4%	13,634 ↓ -4.4%
固定資産
有形固定資産
建物及び構築物	- -	276 -	297 ↑ +7.7%	295 ↓ -0.8%	293 ↓ -0.4%	307 ↑ +4.6%	314 ↑ +2.4%	312 ↓ -0.7%	494 ↑ +58.6%	433 ↓ -12.4%	409 ↓ -5.6%	422 ↑ +3.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-109 ↓ -9.2%	-135 ↓ -24.1%
建物及び構築物（純額）	- -	81 -	130 ↑ +61.2%	115 ↓ -11.6%	103 ↓ -10.2%	128 ↑ +23.8%	124 ↓ -2.9%	116 ↓ -6.6%	371 ↑ +220.4%	333 ↓ -10.2%	300 ↓ -10.0%	287 ↓ -4.5%
土地	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	223 ↑ +479.3%	- -	- -	0 -
その他	- -	236 -	201 ↓ -15.0%	199 ↓ -1.1%	192 ↓ -3.4%	202 ↑ +5.5%	196 ↓ -3.1%	196 ↓ -0.1%	238 ↑ +21.2%	239 ↑ +0.5%	217 ↓ -9.2%	226 ↑ +4.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-173 ↑ +4.3%	-185 ↓ -7.1%
その他（純額）	- -	23 -	25 ↑ +9.9%	21 ↓ -15.0%	21 ↓ -1.9%	36 ↑ +69.7%	34 ↓ -4.0%	42 ↑ +22.0%	80 ↑ +93.2%	58 ↓ -27.9%	44 ↓ -24.5%	41 ↓ -6.8%
有形固定資産	- -	142 -	194 ↑ +36.3%	176 ↓ -9.0%	163 ↓ -7.7%	202 ↑ +24.1%	197 ↓ -2.5%	274 ↑ +39.4%	680 ↑ +148.0%	391 ↓ -42.4%	344 ↓ -12.2%	328 ↓ -4.6%
無形固定資産
ソフトウエア	- -	200 -	249 ↑ +24.5%	321 ↑ +28.9%	442 ↑ +37.6%	541 ↑ +22.5%	435 ↓ -19.7%	442 ↑ +1.7%	462 ↑ +4.6%	383 ↓ -17.1%	340 ↓ -11.4%	271 ↓ -20.1%
のれん	- -	- -	- -	- -	- -	82 -	64 ↓ -22.2%	46 ↓ -28.6%	452 ↑ +888.0%	363 ↓ -19.7%	445 ↑ +22.6%	758 ↑ +70.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
その他	- -	26 -	21 ↓ -17.4%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
無形固定資産	- -	226 -	270 ↑ +19.7%	342 ↑ +26.7%	463 ↑ +35.3%	645 ↑ +39.3%	520 ↓ -19.4%	509 ↓ -2.1%	935 ↑ +83.8%	767 ↓ -18.0%	806 ↑ +5.0%	1,216 ↑ +50.9%
投資その他の資産
投資有価証券	- -	589 -	868 ↑ +47.3%	1,124 ↑ +29.5%	1,232 ↑ +9.6%	1,694 ↑ +37.5%	1,558 ↓ -8.0%	1,440 ↓ -7.6%	1,665 ↑ +15.6%	1,130 ↓ -32.1%	2,001 ↑ +77.1%	2,364 ↑ +18.1%
繰延税金資産	- -	- -	- -	- -	- -	247 -	264 ↑ +7.1%	250 ↓ -5.2%	229 ↓ -8.7%	262 ↑ +14.8%	271 ↑ +3.2%	285 ↑ +5.2%
その他	- -	219 -	314 ↑ +43.8%	312 ↓ -0.8%	335 ↑ +7.4%	356 ↑ +6.3%	833 ↑ +134.0%	695 ↓ -16.5%	841 ↑ +21.0%	763 ↓ -9.3%	816 ↑ +6.9%	856 ↑ +5.0%
貸倒引当金	- -	-29 -	-16 ↑ +43.2%	-8 ↑ +49.0%	-9 ↓ -14.1%	-8 ↑ +16.3%	-8 ↑ +4.6%	-1 ↑ +89.8%	-1 ↓ -3.7%	-3 ↓ -242.8%	-5 ↓ -86.4%	-6 ↓ -14.5%
投資その他の資産	- -	805 -	1,335 ↑ +65.8%	1,480 ↑ +10.9%	1,799 ↑ +21.6%	2,288 ↑ +27.2%	2,647 ↑ +15.7%	2,385 ↓ -9.9%	2,733 ↑ +14.6%	2,153 ↓ -21.2%	3,082 ↑ +43.2%	3,499 ↑ +13.5%
固定資産	- -	1,173 -	1,799 ↑ +53.4%	1,998 ↑ +11.1%	2,425 ↑ +21.3%	3,135 ↑ +29.3%	3,364 ↑ +7.3%	3,168 ↓ -5.8%	4,349 ↑ +37.3%	3,311 ↓ -23.9%	4,232 ↑ +27.8%	5,043 ↑ +19.2%
資産	- -	12,895 -	12,971 ↑ +0.6%	13,033 ↑ +0.5%	13,884 ↑ +6.5%	14,556 ↑ +4.8%	15,519 ↑ +6.6%	16,252 ↑ +4.7%	16,680 ↑ +2.6%	17,776 ↑ +6.6%	18,497 ↑ +4.1%	18,677 ↑ +1.0%
負債の部
流動負債
買掛金	- -	405 -	544 ↑ +34.4%	492 ↓ -9.5%	530 ↑ +7.8%	643 ↑ +21.3%	701 ↑ +9.0%	708 ↑ +1.0%	757 ↑ +6.9%	839 ↑ +11.0%	983 ↑ +17.0%	979 ↓ -0.4%
短期借入金	- -	680 -	370 ↓ -45.6%	330 ↓ -10.8%	280 ↓ -15.2%	280 0.0%	120 ↓ -57.1%	560 ↑ +366.7%	280 ↓ -50.0%	530 ↑ +89.3%	520 ↓ -1.9%	620 ↑ +19.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
未払金	- -	599 -	624 ↑ +4.1%	505 ↓ -19.1%	507 ↑ +0.4%	546 ↑ +7.7%	389 ↓ -28.8%	559 ↑ +43.7%	476 ↓ -14.7%	542 ↑ +13.8%	775 ↑ +43.1%	667 ↓ -14.0%
未払法人税等	- -	222 -	298 ↑ +33.9%	176 ↓ -41.0%	461 ↑ +162.4%	249 ↓ -45.9%	361 ↑ +44.9%	272 ↓ -24.9%	263 ↓ -3.1%	473 ↑ +79.7%	488 ↑ +3.2%	492 ↑ +0.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	93 -	85 ↓ -9.4%	82 ↓ -3.3%	87 ↑ +6.0%
賞与引当金	- -	435 -	449 ↑ +3.2%	462 ↑ +2.9%	461 ↓ -0.2%	452 ↓ -1.9%	428 ↓ -5.3%	433 ↑ +1.3%	441 ↑ +1.7%	435 ↓ -1.4%	457 ↑ +5.1%	476 ↑ +4.1%
品質保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	709 -	477 ↓ -32.7%	503 ↑ +5.5%	529 ↑ +5.0%	524 ↓ -1.0%	708 ↑ +35.3%	557 ↓ -21.4%	559 ↑ +0.4%	667 ↑ +19.3%	616 ↓ -7.7%	657 ↑ +6.7%
流動負債	- -	3,050 -	2,773 ↓ -9.1%	2,483 ↓ -10.4%	2,774 ↑ +11.7%	2,696 ↓ -2.8%	2,710 ↑ +0.5%	3,089 ↑ +14.0%	2,869 ↓ -7.1%	3,571 ↑ +24.5%	3,920 ↑ +9.8%	3,999 ↑ +2.0%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
退職給付に係る負債	- -	37 -	38 ↑ +5.2%	43 ↑ +10.5%	48 ↑ +12.4%	64 ↑ +34.2%	49 ↓ -23.6%	53 ↑ +7.5%	43 ↓ -18.7%	46 ↑ +6.9%	45 ↓ -0.8%	44 ↓ -3.7%
その他	- -	2 -	3 ↑ +17.9%	3 0.0%	3 0.0%	42 ↑ +1433.6%	51 ↑ +22.9%	6 ↓ -87.9%	27 ↑ +336.1%	20 ↓ -27.4%	22 ↑ +13.3%	100 ↑ +347.9%
固定負債	- -	40 -	41 ↑ +3.5%	45 ↑ +9.8%	51 ↑ +11.7%	106 ↑ +109.8%	100 ↓ -5.3%	59 ↓ -41.3%	70 ↑ +18.9%	66 ↓ -6.5%	68 ↑ +3.4%	162 ↑ +138.3%
負債	- -	3,090 -	2,814 ↓ -8.9%	2,528 ↓ -10.2%	2,824 ↑ +11.7%	2,802 ↓ -0.8%	2,810 ↑ +0.3%	3,148 ↑ +12.0%	2,939 ↓ -6.6%	3,636 ↑ +23.7%	3,988 ↑ +9.7%	4,160 ↑ +4.3%
純資産の部
株主資本
資本金	- -	2,270 -	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%
資本剰余金	- -	2,464 -	2,464 ↑ +0.0%	2,464 0.0%	2,464 0.0%	2,464 ↓ -0.0%	2,681 ↑ +8.8%	2,464 ↓ -8.1%	2,486 ↑ +0.9%	2,486 ↑ +0.0%	2,551 ↑ +2.6%	2,667 ↑ +4.6%
利益剰余金	- -	5,999 -	6,680 ↑ +11.3%	7,270 ↑ +8.8%	8,154 ↑ +12.2%	8,601 ↑ +5.5%	9,324 ↑ +8.4%	9,543 ↑ +2.4%	10,136 ↑ +6.2%	10,785 ↑ +6.4%	11,191 ↑ +3.8%	11,648 ↑ +4.1%
自己株式	- -	-1,036 -	-1,286 ↓ -24.2%	-1,525 ↓ -18.6%	-1,857 ↓ -21.8%	-1,612 ↑ +13.2%	-1,580 ↑ +2.0%	-1,242 ↑ +21.4%	-1,200 ↑ +3.4%	-1,494 ↓ -24.5%	-1,726 ↓ -15.5%	-2,335 ↓ -35.3%
株主資本	- -	9,698 -	10,128 ↑ +4.4%	10,479 ↑ +3.5%	11,031 ↑ +5.3%	11,722 ↑ +6.3%	12,694 ↑ +8.3%	13,035 ↑ +2.7%	13,693 ↑ +5.0%	14,047 ↑ +2.6%	14,286 ↑ +1.7%	14,251 ↓ -0.2%
評価・換算差額等
その他有価証券評価差額金	- -	71 -	8 ↓ -88.6%	25 ↑ +203.1%	27 ↑ +10.6%	30 ↑ +10.8%	13 ↓ -58.1%	69 ↑ +445.6%	43 ↓ -38.2%	84 ↑ +98.0%	214 ↑ +153.8%	257 ↑ +20.3%
為替換算調整勘定	- -	34 -	19 ↓ -43.2%	- -	- -	- -	- -	- -	6 -	8 ↑ +45.9%	10 ↑ +18.1%	8 ↓ -13.6%
評価・換算差額等	- -	105 -	28 ↓ -73.9%	25 ↓ -10.9%	27 ↑ +10.6%	30 ↑ +10.8%	13 ↓ -58.1%	69 ↑ +445.6%	48 ↓ -30.1%	92 ↑ +91.9%	223 ↑ +141.9%	265 ↑ +18.9%
純資産	9,404 -	9,805 ↑ +4.3%	10,157 ↑ +3.6%	10,505 ↑ +3.4%	11,060 ↑ +5.3%	11,754 ↑ +6.3%	12,709 ↑ +8.1%	13,104 ↑ +3.1%	13,741 ↑ +4.9%	14,140 ↑ +2.9%	14,509 ↑ +2.6%	14,516 ↑ +0.1%
負債純資産	- -	12,895 -	12,971 ↑ +0.6%	13,033 ↑ +0.5%	13,884 ↑ +6.5%	14,556 ↑ +4.8%	15,519 ↑ +6.6%	16,252 ↑ +4.7%	16,680 ↑ +2.6%	17,776 ↑ +6.6%	18,497 ↑ +4.1%	18,677 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

6,571

6,691

↑ +1.8%

6,306

↓ -5.8%

6,150

↓ -2.5%

5,446

↓ -11.4%

5,958

↑ +9.4%

7,132

↑ +19.7%

6,451

↓ -9.6%

10,085

↑ +56.3%

9,460

↓ -6.2%

8,831

↓ -6.7%

売掛金

2,726

2,922

↑ +7.2%

3,076

↑ +5.3%

2,790

↓ -9.3%

3,093

↑ +10.9%

3,323

↑ +7.4%

3,762

↑ +13.2%

3,104

↓ -17.5%

3,029

↓ -2.4%

3,491

↑ +15.2%

3,582

↑ +2.6%

契約資産

420

511

↑ +21.8%

608

↑ +18.9%

521

↓ -14.3%

有価証券

1,725

925

↓ -46.4%

1,101

↑ +19.0%

1,999

↑ +81.5%

2,112

↑ +5.7%

2,514

↑ +19.0%

1,900

↓ -24.4%

2,113

↑ +11.2%

570

↓ -73.0%

400

↓ -29.8%

408

↑ +2.1%

商品及び製品

↓ -33.3%

↓ -64.6%

↑ +109.4%

↓ -47.9%

↑ +122.8%

↓ -38.6%

↑ +18.3%

↑ +496.3%

↓ -84.7%

↓ -46.5%

仕掛品

195

265

↑ +35.7%

↓ -62.7%

109

↑ +10.2%

240

↑ +120.4%

153

↓ -36.2%

↓ -83.4%

↓ -73.9%

↑ +378.4%

↓ -14.6%

↓ -33.8%

原材料及び貯蔵品

↑ +3647.1%

↓ -68.4%

↑ +32.7%

↑ +38.6%

↓ -27.6%

↑ +186.5%

↑ +61.2%

↓ -45.3%

↓ -51.6%

↑ +226.0%

その他

310

169

↓ -45.6%

274

↑ +62.3%

393

↑ +43.5%

527

↑ +34.2%

204

↓ -61.4%

259

↑ +27.0%

229

↓ -11.6%

223

↓ -2.5%

275

↑ +23.5%

267

↓ -3.1%

流動資産

11,722

11,172

↓ -4.7%

11,035

↓ -1.2%

11,460

↑ +3.8%

11,422

↓ -0.3%

12,155

↑ +6.4%

13,084

↑ +7.6%

12,331

↓ -5.8%

14,465

↑ +17.3%

14,265

↓ -1.4%

13,634

↓ -4.4%

固定資産

有形固定資産

建物及び構築物

276

297

↑ +7.7%

295

↓ -0.8%

293

↓ -0.4%

307

↑ +4.6%

314

↑ +2.4%

312

↓ -0.7%

494

↑ +58.6%

433

↓ -12.4%

409

↓ -5.6%

422

↑ +3.1%

減価償却累計額及び減損損失累計額

-100

-109

↓ -9.2%

-135

↓ -24.1%

建物及び構築物（純額）

130

↑ +61.2%

115

↓ -11.6%

103

↓ -10.2%

128

↑ +23.8%

124

↓ -2.9%

116

↓ -6.6%

371

↑ +220.4%

333

↓ -10.2%

300

↓ -10.0%

287

↓ -4.5%

土地

0.0%

223

↑ +479.3%

その他

236

201

↓ -15.0%

199

↓ -1.1%

192

↓ -3.4%

202

↑ +5.5%

196

↓ -3.1%

196

↓ -0.1%

238

↑ +21.2%

239

↑ +0.5%

217

↓ -9.2%

226

↑ +4.3%

減価償却累計額及び減損損失累計額

-181

-173

↑ +4.3%

-185

↓ -7.1%

その他（純額）

↑ +9.9%

↓ -15.0%

↓ -1.9%

↑ +69.7%

↓ -4.0%

↑ +22.0%

↑ +93.2%

↓ -27.9%

↓ -24.5%

↓ -6.8%

有形固定資産

142

194

↑ +36.3%

176

↓ -9.0%

163

↓ -7.7%

202

↑ +24.1%

197

↓ -2.5%

274

↑ +39.4%

680

↑ +148.0%

391

↓ -42.4%

344

↓ -12.2%

328

↓ -4.6%

無形固定資産

ソフトウエア

200

249

↑ +24.5%

321

↑ +28.9%

442

↑ +37.6%

541

↑ +22.5%

435

↓ -19.7%

442

↑ +1.7%

462

↑ +4.6%

383

↓ -17.1%

340

↓ -11.4%

271

↓ -20.1%

のれん

↓ -22.2%

↓ -28.6%

452

↑ +888.0%

363

↓ -19.7%

445

↑ +22.6%

758

↑ +70.3%

顧客関連資産

165

その他

↓ -17.4%

0.0%

無形固定資産

226

270

↑ +19.7%

342

↑ +26.7%

463

↑ +35.3%

645

↑ +39.3%

520

↓ -19.4%

509

↓ -2.1%

935

↑ +83.8%

767

↓ -18.0%

806

↑ +5.0%

1,216

↑ +50.9%

投資その他の資産

投資有価証券

589

868

↑ +47.3%

1,124

↑ +29.5%

1,232

↑ +9.6%

1,694

↑ +37.5%

1,558

↓ -8.0%

1,440

↓ -7.6%

1,665

↑ +15.6%

1,130

↓ -32.1%

2,001

↑ +77.1%

2,364

↑ +18.1%

繰延税金資産

247

264

↑ +7.1%

250

↓ -5.2%

229

↓ -8.7%

262

↑ +14.8%

271

↑ +3.2%

285

↑ +5.2%

その他

219

314

↑ +43.8%

312

↓ -0.8%

335

↑ +7.4%

356

↑ +6.3%

833

↑ +134.0%

695

↓ -16.5%

841

↑ +21.0%

763

↓ -9.3%

816

↑ +6.9%

856

↑ +5.0%

貸倒引当金

-29

-16

↑ +43.2%

-8

↑ +49.0%

-9

↓ -14.1%

-8

↑ +16.3%

-8

↑ +4.6%

-1

↑ +89.8%

-1

↓ -3.7%

-3

↓ -242.8%

-5

↓ -86.4%

-6

↓ -14.5%

投資その他の資産

805

1,335

↑ +65.8%

1,480

↑ +10.9%

1,799

↑ +21.6%

2,288

↑ +27.2%

2,647

↑ +15.7%

2,385

↓ -9.9%

2,733

↑ +14.6%

2,153

↓ -21.2%

3,082

↑ +43.2%

3,499

↑ +13.5%

固定資産

1,173

1,799

↑ +53.4%

1,998

↑ +11.1%

2,425

↑ +21.3%

3,135

↑ +29.3%

3,364

↑ +7.3%

3,168

↓ -5.8%

4,349

↑ +37.3%

3,311

↓ -23.9%

4,232

↑ +27.8%

5,043

↑ +19.2%

資産

12,895

12,971

↑ +0.6%

13,033

↑ +0.5%

13,884

↑ +6.5%

14,556

↑ +4.8%

15,519

↑ +6.6%

16,252

↑ +4.7%

16,680

↑ +2.6%

17,776

↑ +6.6%

18,497

↑ +4.1%

18,677

↑ +1.0%

負債の部

流動負債

買掛金

405

544

↑ +34.4%

492

↓ -9.5%

530

↑ +7.8%

643

↑ +21.3%

701

↑ +9.0%

708

↑ +1.0%

757

↑ +6.9%

839

↑ +11.0%

983

↑ +17.0%

979

↓ -0.4%

短期借入金

680

370

↓ -45.6%

330

↓ -10.8%

280

↓ -15.2%

280

0.0%

120

↓ -57.1%

560

↑ +366.7%

280

↓ -50.0%

530

↑ +89.3%

520

↓ -1.9%

620

↑ +19.2%

１年内返済予定の長期借入金

未払金

599

624

↑ +4.1%

505

↓ -19.1%

507

↑ +0.4%

546

↑ +7.7%

389

↓ -28.8%

559

↑ +43.7%

476

↓ -14.7%

542

↑ +13.8%

775

↑ +43.1%

667

↓ -14.0%

未払法人税等

222

298

↑ +33.9%

176

↓ -41.0%

461

↑ +162.4%

249

↓ -45.9%

361

↑ +44.9%

272

↓ -24.9%

263

↓ -3.1%

473

↑ +79.7%

488

↑ +3.2%

492

↑ +0.8%

契約負債

↓ -9.4%

↓ -3.3%

↑ +6.0%

賞与引当金

435

449

↑ +3.2%

462

↑ +2.9%

461

↓ -0.2%

452

↓ -1.9%

428

↓ -5.3%

433

↑ +1.3%

441

↑ +1.7%

435

↓ -1.4%

457

↑ +5.1%

476

↑ +4.1%

品質保証引当金

その他

709

477

↓ -32.7%

503

↑ +5.5%

529

↑ +5.0%

524

↓ -1.0%

708

↑ +35.3%

557

↓ -21.4%

559

↑ +0.4%

667

↑ +19.3%

616

↓ -7.7%

657

↑ +6.7%

流動負債

3,050

2,773

↓ -9.1%

2,483

↓ -10.4%

2,774

↑ +11.7%

2,696

↓ -2.8%

2,710

↑ +0.5%

3,089

↑ +14.0%

2,869

↓ -7.1%

3,571

↑ +24.5%

3,920

↑ +9.8%

3,999

↑ +2.0%

固定負債

長期借入金

退職給付に係る負債

↑ +5.2%

↑ +10.5%

↑ +12.4%

↑ +34.2%

↓ -23.6%

↑ +7.5%

↓ -18.7%

↑ +6.9%

↓ -0.8%

↓ -3.7%

その他

↑ +17.9%

0.0%

↑ +1433.6%

↑ +22.9%

↓ -87.9%

↑ +336.1%

↓ -27.4%

↑ +13.3%

100

↑ +347.9%

固定負債

↑ +3.5%

↑ +9.8%

↑ +11.7%

106

↑ +109.8%

100

↓ -5.3%

↓ -41.3%

↑ +18.9%

↓ -6.5%

↑ +3.4%

162

↑ +138.3%

負債

3,090

2,814

↓ -8.9%

2,528

↓ -10.2%

2,824

↑ +11.7%

2,802

↓ -0.8%

2,810

↑ +0.3%

3,148

↑ +12.0%

2,939

↓ -6.6%

3,636

↑ +23.7%

3,988

↑ +9.7%

4,160

↑ +4.3%

純資産の部

株主資本

資本金

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

資本剰余金

2,464

↑ +0.0%

2,464

0.0%

2,464

0.0%

2,464

↓ -0.0%

2,681

↑ +8.8%

2,464

↓ -8.1%

2,486

↑ +0.9%

2,486

↑ +0.0%

2,551

↑ +2.6%

2,667

↑ +4.6%

利益剰余金

5,999

6,680

↑ +11.3%

7,270

↑ +8.8%

8,154

↑ +12.2%

8,601

↑ +5.5%

9,324

↑ +8.4%

9,543

↑ +2.4%

10,136

↑ +6.2%

10,785

↑ +6.4%

11,191

↑ +3.8%

11,648

↑ +4.1%

自己株式

-1,036

-1,286

↓ -24.2%

-1,525

↓ -18.6%

-1,857

↓ -21.8%

-1,612

↑ +13.2%

-1,580

↑ +2.0%

-1,242

↑ +21.4%

-1,200

↑ +3.4%

-1,494

↓ -24.5%

-1,726

↓ -15.5%

-2,335

↓ -35.3%

株主資本

9,698

10,128

↑ +4.4%

10,479

↑ +3.5%

11,031

↑ +5.3%

11,722

↑ +6.3%

12,694

↑ +8.3%

13,035

↑ +2.7%

13,693

↑ +5.0%

14,047

↑ +2.6%

14,286

↑ +1.7%

14,251

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

↓ -88.6%

↑ +203.1%

↑ +10.6%

↑ +10.8%

↓ -58.1%

↑ +445.6%

↓ -38.2%

↑ +98.0%

214

↑ +153.8%

257

↑ +20.3%

為替換算調整勘定

↓ -43.2%

↑ +45.9%

↑ +18.1%

↓ -13.6%

評価・換算差額等

105

↓ -73.9%

↓ -10.9%

↑ +10.6%

↑ +10.8%

↓ -58.1%

↑ +445.6%

↓ -30.1%

↑ +91.9%

223

↑ +141.9%

265

↑ +18.9%

純資産

9,404

9,805

↑ +4.3%

10,157

↑ +3.6%

10,505

↑ +3.4%

11,060

↑ +5.3%

11,754

↑ +6.3%

12,709

↑ +8.1%

13,104

↑ +3.1%

13,741

↑ +4.9%

14,140

↑ +2.9%

14,509

↑ +2.6%

14,516

↑ +0.1%

負債純資産

12,895

12,971

↑ +0.6%

13,033

↑ +0.5%

13,884

↑ +6.5%

14,556

↑ +4.8%

15,519

↑ +6.6%

16,252

↑ +4.7%

16,680

↑ +2.6%

17,776

↑ +6.6%

18,497

↑ +4.1%

18,677

↑ +1.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	1,332 -	1,269 ↓ -4.7%	1,219 ↓ -4.0%	1,636 ↑ +34.3%	1,758 ↑ +7.4%	1,534 ↓ -12.7%	1,377 ↓ -10.2%	1,411 ↑ +2.5%	1,772 ↑ +25.6%	1,690 ↓ -4.6%	2,246 ↑ +32.9%
減価償却費	- -	100 -	93 ↓ -6.7%	65 ↓ -30.5%	52 ↓ -19.2%	34 ↓ -34.6%	141 ↑ +311.4%	142 ↑ +0.9%	172 ↑ +21.0%	217 ↑ +26.1%	218 ↑ +0.3%	153 ↓ -29.6%
減損損失	- -	58 -	5 ↓ -92.2%	- -	- -	- -	- -	- -	24 -	42 ↑ +73.9%	304 ↑ +620.2%	- -
のれん償却額	- -	0 -	- -	- -	- -	9 -	18 ↑ +100.0%	18 0.0%	89 ↑ +386.7%	89 0.0%	154 ↑ +73.0%	104 ↓ -32.5%
貸倒引当金の増減額（△は減少）	- -	0 -	-12 ↓ -15527.5%	-8 ↑ +39.0%	1 ↑ +115.5%	-2 ↓ -268.8%	-0 ↑ +81.7%	-7 ↓ -1785.5%	0 ↑ +100.4%	2 ↑ +6782.1%	2 ↑ +22.0%	1 ↓ -68.6%
賞与引当金の増減額（△は減少）	- -	8 -	14 ↑ +82.1%	13 ↓ -7.0%	-1 ↓ -107.4%	-9 ↓ -803.4%	-24 ↓ -173.9%	5 ↑ +122.5%	4 ↓ -18.0%	-6 ↓ -237.7%	10 ↑ +269.0%	19 ↑ +83.9%
退職給付に係る負債の増減額（△は減少）	- -	2 -	2 ↓ -21.1%	4 ↑ +113.6%	5 ↑ +30.1%	5 ↓ -3.0%	-15 ↓ -396.7%	4 ↑ +124.2%	-25 ↓ -791.0%	3 ↑ +111.6%	-0 ↓ -113.2%	-2 ↓ -336.8%
投資有価証券売却損益（△は益）	- -	-4 -	-28 ↓ -684.0%	-0 ↑ +98.9%	-195 ↓ -64720.6%	- -	- -	-0 -	-17 ↓ -5779.9%	-17 ↓ -0.6%	3 ↑ +116.7%	-40 ↓ -1465.8%
受取利息及び受取配当金	- -	-24 -	-20 ↑ +16.9%	-15 ↑ +28.1%	-16 ↓ -10.3%	-25 ↓ -56.4%	-27 ↓ -7.6%	-26 ↑ +3.9%	-30 ↓ -15.3%	-31 ↓ -2.8%	-44 ↓ -41.3%	-42 ↑ +3.1%
支払利息	- -	3 -	2 ↓ -10.7%	1 ↓ -47.2%	1 ↓ -4.4%	1 ↓ -6.3%	1 ↓ -6.4%	1 ↑ +2.0%	2 ↑ +64.4%	2 ↓ -2.9%	3 ↑ +58.0%	5 ↑ +86.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-336 ↓ -1901.8%	62 ↑ +118.6%
棚卸資産の増減額（△は増加）	- -	101 -	-72 ↓ -170.8%	170 ↑ +337.2%	-11 ↓ -106.7%	-131 ↓ -1042.7%	86 ↑ +166.0%	126 ↑ +46.1%	16 ↓ -87.2%	-30 ↓ -288.2%	15 ↑ +148.7%	65 ↑ +338.8%
仕入債務の増減額（△は減少）	- -	2 -	139 ↑ +7606.9%	-52 ↓ -137.1%	38 ↑ +173.9%	92 ↑ +140.4%	58 ↓ -37.0%	7 ↓ -87.7%	15 ↑ +105.1%	83 ↑ +468.5%	72 ↓ -13.1%	-4 ↓ -105.5%
未払金の増減額（△は減少）	- -	-6 -	59 ↑ +1032.0%	-72 ↓ -221.5%	29 ↑ +140.8%	6 ↓ -80.5%	-151 ↓ -2725.6%	118 ↑ +178.0%	-203 ↓ -272.8%	47 ↑ +123.1%	67 ↑ +43.3%	-126 ↓ -287.5%
その他	- -	267 -	-158 ↓ -159.1%	60 ↑ +137.8%	37 ↓ -38.4%	-16 ↓ -142.5%	325 ↑ +2184.5%	-107 ↓ -133.0%	171 ↑ +259.2%	204 ↑ +19.4%	23 ↓ -88.5%	110 ↑ +370.8%
小計	- -	1,927 -	1,098 ↓ -43.0%	1,231 ↑ +12.1%	1,861 ↑ +51.3%	1,480 ↓ -20.5%	1,716 ↑ +16.0%	1,224 ↓ -28.7%	2,201 ↑ +79.8%	2,359 ↑ +7.1%	2,181 ↓ -7.5%	2,552 ↑ +17.0%
利息及び配当金の受取額	- -	26 -	21 ↓ -19.4%	17 ↓ -16.3%	19 ↑ +8.8%	24 ↑ +27.2%	27 ↑ +15.0%	26 ↓ -6.5%	30 ↑ +18.8%	30 ↓ -1.7%	42 ↑ +39.0%	40 ↓ -4.6%
利息の支払額	- -	-2 -	-2 ↑ +13.6%	-1 ↑ +44.9%	-1 ↑ +9.7%	-1 ↑ +0.1%	-1 ↑ +6.6%	-1 ↓ -13.8%	-2 ↓ -41.3%	-2 ↓ -9.1%	-3 ↓ -50.6%	-5 ↓ -93.4%
法人税等の支払額	- -	-544 -	-442 ↑ +18.7%	-550 ↓ -24.6%	-197 ↑ +64.2%	-1,083 ↓ -450.1%	-32 ↑ +97.0%	-547 ↓ -1595.4%	-472 ↑ +13.8%	-448 ↑ +5.1%	-1,042 ↓ -132.9%	-804 ↑ +22.9%
営業活動によるキャッシュ・フロー	- -	1,407 -	675 ↓ -52.0%	696 ↑ +3.2%	1,682 ↑ +141.6%	420 ↓ -75.0%	1,710 ↑ +307.4%	702 ↓ -59.0%	1,578 ↑ +124.9%	1,939 ↑ +22.9%	1,178 ↓ -39.3%	1,783 ↑ +51.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,280 -	-1,950 ↑ +14.5%	-1,495 ↑ +23.3%	-855 ↑ +42.8%	-1,065 ↓ -24.6%	-870 ↑ +18.3%	-855 ↑ +1.7%	-800 ↑ +6.4%	-1,100 ↓ -37.5%	-1,400 ↓ -27.3%	-1,503 ↓ -7.4%
定期預金の払戻による収入	- -	1,720 -	2,380 ↑ +38.4%	1,740 ↓ -26.9%	1,655 ↓ -4.9%	855 ↓ -48.3%	1,065 ↑ +24.6%	925 ↓ -13.2%	800 ↓ -13.5%	800 0.0%	1,400 ↑ +75.0%	1,402 ↑ +0.1%
有価証券の償還による収入	- -	362 -	324 ↓ -10.5%	125 ↓ -61.4%	1,000 ↑ +700.0%	200 ↓ -80.0%	522 ↑ +161.1%	1,014 ↑ +94.2%	1,100 ↑ +8.5%	2,512 ↑ +128.4%	570 ↓ -77.3%	- -
有形固定資産の取得による支出	- -	-24 -	-98 ↓ -307.4%	-11 ↑ +89.1%	-30 ↓ -185.4%	-62 ↓ -105.0%	-29 ↑ +53.5%	-105 ↓ -262.9%	-256 ↓ -144.5%	-9 ↑ +96.5%	-29 ↓ -219.2%	-12 ↑ +60.0%
有形固定資産の売却による収入	- -	187 -	- -	- -	- -	- -	- -	- -	137 -	209 ↑ +52.5%	377 ↑ +80.1%	9 ↓ -97.7%
無形固定資産の取得による支出	- -	-117 -	-106 ↑ +9.9%	-107 ↓ -1.5%	-123 ↓ -14.4%	-109 ↑ +11.1%	-5 ↑ +95.9%	-114 ↓ -2421.2%	-150 ↓ -32.0%	-115 ↑ +23.5%	-120 ↓ -4.7%	-35 ↑ +70.8%
投資有価証券の取得による支出	- -	-228 -	-658 ↓ -188.7%	-455 ↑ +30.9%	-510 ↓ -12.2%	-570 ↓ -11.7%	-100 ↑ +82.5%	-0 ↑ +99.9%	-300 ↓ -315689.5%	-296 ↑ +1.5%	-800 ↓ -170.7%	-300 ↑ +62.5%
投資有価証券の売却による収入	- -	247 -	52 ↓ -79.1%	18 ↓ -66.1%	211 ↑ +1102.2%	292 ↑ +38.7%	- -	0 -	63 ↑ +12524.6%	235 ↑ +275.6%	397 ↑ +68.9%	42 ↓ -89.4%
投資有価証券の償還による収入	- -	50 -	- -	- -	- -	- -	- -	- -	120 -	100 ↓ -16.7%	100 0.0%	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	504 -	7 ↓ -98.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-83 -	- -	- -	-1,248 -	- -	-1,449 -	-470 ↑ +67.5%
その他	- -	-10 -	2 ↑ +115.1%	-11 ↓ -808.0%	-79 ↓ -606.1%	17 ↑ +122.1%	-138 ↓ -888.7%	19 ↑ +114.1%	87 ↑ +351.4%	-7 ↓ -108.3%	-63 ↓ -765.7%	-26 ↑ +58.5%
投資活動によるキャッシュ・フロー	- -	-429 -	46 ↑ +110.6%	-372 ↓ -912.7%	668 ↑ +279.8%	-1,425 ↓ -313.3%	-268 ↑ +81.2%	85 ↑ +131.8%	-1,947 ↓ -2385.1%	1,730 ↑ +188.9%	-512 ↓ -129.6%	-886 ↓ -73.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-310 -	-40 ↑ +87.1%	-50 ↓ -25.0%	- -	-160 -	440 ↑ +375.0%	-300 ↓ -168.2%	250 ↑ +183.3%	-50 ↓ -120.0%	100 ↑ +300.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	-6 -
自己株式の取得による支出	- -	-277 -	-252 ↑ +9.0%	-239 ↑ +4.8%	-333 ↓ -39.2%	-276 ↑ +17.3%	-248 ↑ +10.1%	-248 ↓ -0.2%	-1 ↑ +99.5%	-295 ↓ -24260.6%	-304 ↓ -3.0%	-702 ↓ -131.1%
配当金の支払額	- -	-222 -	-217 ↑ +2.5%	-246 ↓ -13.2%	-223 ↑ +9.4%	-233 ↓ -4.7%	-327 ↓ -40.5%	-332 ↓ -1.5%	-377 ↓ -13.4%	-493 ↓ -30.7%	-540 ↓ -9.6%	-1,032 ↓ -91.1%
その他	- -	-1 -	-0 ↑ +75.4%	- -	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-498 -	-779 ↓ -56.5%	-525 ↑ +32.6%	-606 ↓ -15.4%	-509 ↑ +16.0%	-735 ↓ -44.6%	-143 ↑ +80.6%	-708 ↓ -395.8%	-537 ↑ +24.1%	-893 ↓ -66.3%	-1,639 ↓ -83.5%
現金及び現金同等物に係る換算差額	- -	1 -	7 ↑ +439.6%	- -	- -	- -	- -	- -	-5 -	3 ↑ +156.4%	0 ↓ -89.1%	-1 ↓ -481.9%
現金及び現金同等物の増減額（△は減少）	- -	481 -	-51 ↓ -110.6%	-200 ↓ -294.8%	1,744 ↑ +970.0%	-1,514 ↓ -186.8%	707 ↑ +146.7%	644 ↓ -8.9%	-1,081 ↓ -267.8%	3,135 ↑ +389.9%	-227 ↓ -107.2%	-743 ↓ -227.1%
現金及び現金同等物の残高	5,360 -	5,841 ↑ +9.0%	5,790 ↓ -0.9%	5,550 ↓ -4.1%	7,295 ↑ +31.4%	5,781 ↓ -20.8%	6,488 ↑ +12.2%	7,132 ↑ +9.9%	6,051 ↓ -15.2%	9,185 ↑ +51.8%	8,958 ↓ -2.5%	8,215 ↓ -8.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,332

1,269

↓ -4.7%

1,219

↓ -4.0%

1,636

↑ +34.3%

1,758

↑ +7.4%

1,534

↓ -12.7%

1,377

↓ -10.2%

1,411

↑ +2.5%

1,772

↑ +25.6%

1,690

↓ -4.6%

2,246

↑ +32.9%

減価償却費

100

↓ -6.7%

↓ -30.5%

↓ -19.2%

↓ -34.6%

141

↑ +311.4%

142

↑ +0.9%

172

↑ +21.0%

217

↑ +26.1%

218

↑ +0.3%

153

↓ -29.6%

減損損失

↓ -92.2%

↑ +73.9%

304

↑ +620.2%

のれん償却額

↑ +100.0%

0.0%

↑ +386.7%

0.0%

154

↑ +73.0%

104

↓ -32.5%

貸倒引当金の増減額（△は減少）

-12

↓ -15527.5%

-8

↑ +39.0%

↑ +115.5%

-2

↓ -268.8%

-0

↑ +81.7%

-7

↓ -1785.5%

↑ +100.4%

↑ +6782.1%

↑ +22.0%

↓ -68.6%

賞与引当金の増減額（△は減少）

↑ +82.1%

↓ -7.0%

-1

↓ -107.4%

-9

↓ -803.4%

-24

↓ -173.9%

↑ +122.5%

↓ -18.0%

-6

↓ -237.7%

↑ +269.0%

↑ +83.9%

退職給付に係る負債の増減額（△は減少）

↓ -21.1%

↑ +113.6%

↑ +30.1%

↓ -3.0%

-15

↓ -396.7%

↑ +124.2%

-25

↓ -791.0%

↑ +111.6%

-0

↓ -113.2%

-2

↓ -336.8%

投資有価証券売却損益（△は益）

-4

-28

↓ -684.0%

-0

↑ +98.9%

-195

↓ -64720.6%

-0

-17

↓ -5779.9%

-17

↓ -0.6%

↑ +116.7%

-40

↓ -1465.8%

受取利息及び受取配当金

-24

-20

↑ +16.9%

-15

↑ +28.1%

-16

↓ -10.3%

-25

↓ -56.4%

-27

↓ -7.6%

-26

↑ +3.9%

-30

↓ -15.3%

-31

↓ -2.8%

-44

↓ -41.3%

-42

↑ +3.1%

支払利息

↓ -10.7%

↓ -47.2%

↓ -4.4%

↓ -6.3%

↓ -6.4%

↑ +2.0%

↑ +64.4%

↓ -2.9%

↑ +58.0%

↑ +86.9%

売上債権及び契約資産の増減額（△は増加）

-17

-336

↓ -1901.8%

↑ +118.6%

棚卸資産の増減額（△は増加）

101

-72

↓ -170.8%

170

↑ +337.2%

-11

↓ -106.7%

-131

↓ -1042.7%

↑ +166.0%

126

↑ +46.1%

↓ -87.2%

-30

↓ -288.2%

↑ +148.7%

↑ +338.8%

仕入債務の増減額（△は減少）

139

↑ +7606.9%

-52

↓ -137.1%

↑ +173.9%

↑ +140.4%

↓ -37.0%

↓ -87.7%

↑ +105.1%

↑ +468.5%

↓ -13.1%

-4

↓ -105.5%

未払金の増減額（△は減少）

-6

↑ +1032.0%

-72

↓ -221.5%

↑ +140.8%

↓ -80.5%

-151

↓ -2725.6%

118

↑ +178.0%

-203

↓ -272.8%

↑ +123.1%

↑ +43.3%

-126

↓ -287.5%

その他

267

-158

↓ -159.1%

↑ +137.8%

↓ -38.4%

-16

↓ -142.5%

325

↑ +2184.5%

-107

↓ -133.0%

171

↑ +259.2%

204

↑ +19.4%

↓ -88.5%

110

↑ +370.8%

小計

1,927

1,098

↓ -43.0%

1,231

↑ +12.1%

1,861

↑ +51.3%

1,480

↓ -20.5%

1,716

↑ +16.0%

1,224

↓ -28.7%

2,201

↑ +79.8%

2,359

↑ +7.1%

2,181

↓ -7.5%

2,552

↑ +17.0%

利息及び配当金の受取額

↓ -19.4%

↓ -16.3%

↑ +8.8%

↑ +27.2%

↑ +15.0%

↓ -6.5%

↑ +18.8%

↓ -1.7%

↑ +39.0%

↓ -4.6%

利息の支払額

-2

↑ +13.6%

-1

↑ +44.9%

-1

↑ +9.7%

-1

↑ +0.1%

-1

↑ +6.6%

-1

↓ -13.8%

-2

↓ -41.3%

-2

↓ -9.1%

-3

↓ -50.6%

-5

↓ -93.4%

法人税等の支払額

-544

-442

↑ +18.7%

-550

↓ -24.6%

-197

↑ +64.2%

-1,083

↓ -450.1%

-32

↑ +97.0%

-547

↓ -1595.4%

-472

↑ +13.8%

-448

↑ +5.1%

-1,042

↓ -132.9%

-804

↑ +22.9%

営業活動によるキャッシュ・フロー

1,407

675

↓ -52.0%

696

↑ +3.2%

1,682

↑ +141.6%

420

↓ -75.0%

1,710

↑ +307.4%

702

↓ -59.0%

1,578

↑ +124.9%

1,939

↑ +22.9%

1,178

↓ -39.3%

1,783

↑ +51.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,280

-1,950

↑ +14.5%

-1,495

↑ +23.3%

-855

↑ +42.8%

-1,065

↓ -24.6%

-870

↑ +18.3%

-855

↑ +1.7%

-800

↑ +6.4%

-1,100

↓ -37.5%

-1,400

↓ -27.3%

-1,503

↓ -7.4%

定期預金の払戻による収入

1,720

2,380

↑ +38.4%

1,740

↓ -26.9%

1,655

↓ -4.9%

855

↓ -48.3%

1,065

↑ +24.6%

925

↓ -13.2%

800

↓ -13.5%

800

0.0%

1,400

↑ +75.0%

1,402

↑ +0.1%

有価証券の償還による収入

362

324

↓ -10.5%

125

↓ -61.4%

1,000

↑ +700.0%

200

↓ -80.0%

522

↑ +161.1%

1,014

↑ +94.2%

1,100

↑ +8.5%

2,512

↑ +128.4%

570

↓ -77.3%

有形固定資産の取得による支出

-24

-98

↓ -307.4%

-11

↑ +89.1%

-30

↓ -185.4%

-62

↓ -105.0%

-29

↑ +53.5%

-105

↓ -262.9%

-256

↓ -144.5%

-9

↑ +96.5%

-29

↓ -219.2%

-12

↑ +60.0%

有形固定資産の売却による収入

187

137

209

↑ +52.5%

377

↑ +80.1%

↓ -97.7%

無形固定資産の取得による支出

-117

-106

↑ +9.9%

-107

↓ -1.5%

-123

↓ -14.4%

-109

↑ +11.1%

-5

↑ +95.9%

-114

↓ -2421.2%

-150

↓ -32.0%

-115

↑ +23.5%

-120

↓ -4.7%

-35

↑ +70.8%

投資有価証券の取得による支出

-228

-658

↓ -188.7%

-455

↑ +30.9%

-510

↓ -12.2%

-570

↓ -11.7%

-100

↑ +82.5%

-0

↑ +99.9%

-300

↓ -315689.5%

-296

↑ +1.5%

-800

↓ -170.7%

-300

↑ +62.5%

投資有価証券の売却による収入

247

↓ -79.1%

↓ -66.1%

211

↑ +1102.2%

292

↑ +38.7%

↑ +12524.6%

235

↑ +275.6%

397

↑ +68.9%

↓ -89.4%

投資有価証券の償還による収入

120

100

↓ -16.7%

100

0.0%

保険積立金の解約による収入

504

↓ -98.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-83

-1,248

-1,449

-470

↑ +67.5%

その他

-10

↑ +115.1%

-11

↓ -808.0%

-79

↓ -606.1%

↑ +122.1%

-138

↓ -888.7%

↑ +114.1%

↑ +351.4%

-7

↓ -108.3%

-63

↓ -765.7%

-26

↑ +58.5%

投資活動によるキャッシュ・フロー

-429

↑ +110.6%

-372

↓ -912.7%

668

↑ +279.8%

-1,425

↓ -313.3%

-268

↑ +81.2%

↑ +131.8%

-1,947

↓ -2385.1%

1,730

↑ +188.9%

-512

↓ -129.6%

-886

↓ -73.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-310

-40

↑ +87.1%

-50

↓ -25.0%

-160

440

↑ +375.0%

-300

↓ -168.2%

250

↑ +183.3%

-50

↓ -120.0%

100

↑ +300.0%

長期借入金の返済による支出

-30

-6

自己株式の取得による支出

-277

-252

↑ +9.0%

-239

↑ +4.8%

-333

↓ -39.2%

-276

↑ +17.3%

-248

↑ +10.1%

-248

↓ -0.2%

-1

↑ +99.5%

-295

↓ -24260.6%

-304

↓ -3.0%

-702

↓ -131.1%

配当金の支払額

-222

-217

↑ +2.5%

-246

↓ -13.2%

-223

↑ +9.4%

-233

↓ -4.7%

-327

↓ -40.5%

-332

↓ -1.5%

-377

↓ -13.4%

-493

↓ -30.7%

-540

↓ -9.6%

-1,032

↓ -91.1%

その他

-1

-0

↑ +75.4%

0.0%

財務活動によるキャッシュ・フロー

-498

-779

↓ -56.5%

-525

↑ +32.6%

-606

↓ -15.4%

-509

↑ +16.0%

-735

↓ -44.6%

-143

↑ +80.6%

-708

↓ -395.8%

-537

↑ +24.1%

-893

↓ -66.3%

-1,639

↓ -83.5%

現金及び現金同等物に係る換算差額

↑ +439.6%

-5

↑ +156.4%

↓ -89.1%

-1

↓ -481.9%

現金及び現金同等物の増減額（△は減少）

481

-51

↓ -110.6%

-200

↓ -294.8%

1,744

↑ +970.0%

-1,514

↓ -186.8%

707

↑ +146.7%

644

↓ -8.9%

-1,081

↓ -267.8%

3,135

↑ +389.9%

-227

↓ -107.2%

-743

↓ -227.1%

現金及び現金同等物の残高

5,360

5,841

↑ +9.0%

5,790

↓ -0.9%

5,550

↓ -4.1%

7,295

↑ +31.4%

5,781

↓ -20.8%

6,488

↑ +12.2%

7,132

↑ +9.9%

6,051

↓ -15.2%

9,185

↑ +51.8%

8,958

↓ -2.5%

8,215

↓ -8.3%

ＣＩＪの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	17,589 -	18,705 ↑ +6.3%	19,064 ↑ +1.9%	18,845 ↓ -1.2%	19,604 ↑ +4.0%	20,685 ↑ +5.5%	20,392 ↓ -1.4%	21,467 ↑ +5.3%	22,859 ↑ +6.5%	25,733 ↑ +12.6%	26,900 ↑ +4.5%
売上原価	14,002 -	15,034 ↑ +7.4%	15,584 ↑ +3.7%	15,378 ↓ -1.3%	15,568 ↑ +1.2%	16,608 ↑ +6.7%	16,444 ↓ -1.0%	17,070 ↑ +3.8%	17,986 ↑ +5.4%	20,448 ↑ +13.7%	21,278 ↑ +4.1%
売上総利益又は売上総損失（△）	3,587 -	3,671 ↑ +2.3%	3,480 ↓ -5.2%	3,467 ↓ -0.4%	4,036 ↑ +16.4%	4,078 ↑ +1.0%	3,948 ↓ -3.2%	4,397 ↑ +11.4%	4,874 ↑ +10.9%	5,285 ↑ +8.4%	5,621 ↑ +6.4%
販売費及び一般管理費
役員報酬	297 -	273 ↓ -7.9%	285 ↑ +4.1%	242 ↓ -15.2%	256 ↑ +6.0%	304 ↑ +18.9%	294 ↓ -3.5%	277 ↓ -5.5%	285 ↑ +2.9%	360 ↑ +26.2%	355 ↓ -1.4%
給料及び手当	729 -	753 ↑ +3.3%	711 ↓ -5.5%	583 ↓ -18.0%	671 ↑ +15.2%	735 ↑ +9.5%	760 ↑ +3.4%	857 ↑ +12.8%	896 ↑ +4.6%	963 ↑ +7.4%	1,056 ↑ +9.6%
賞与引当金繰入額	47 -	48 ↑ +1.3%	50 ↑ +3.1%	41 ↓ -16.8%	58 ↑ +40.7%	58 ↑ +0.3%	45 ↓ -23.1%	65 ↑ +45.1%	55 ↓ -14.7%	63 ↑ +13.1%	74 ↑ +17.2%
福利厚生費	164 -	193 ↑ +17.2%	175 ↓ -9.0%	148 ↓ -15.5%	168 ↑ +13.8%	179 ↑ +6.2%	181 ↑ +1.0%	208 ↑ +14.9%	214 ↑ +3.2%	232 ↑ +8.0%	259 ↑ +11.7%
支払手数料	92 -	98 ↑ +5.8%	112 ↑ +14.2%	113 ↑ +1.5%	154 ↑ +35.7%	126 ↓ -18.0%	207 ↑ +64.2%	131 ↓ -36.8%	195 ↑ +49.5%	174 ↓ -11.2%	234 ↑ +34.8%
募集費	79 -	77 ↓ -2.4%	76 ↓ -0.8%	70 ↓ -7.5%	71 ↑ +1.5%	78 ↑ +9.2%	64 ↓ -17.6%	69 ↑ +6.7%	71 ↑ +3.8%	75 ↑ +5.0%	96 ↑ +28.1%
減価償却費	32 -	41 ↑ +29.3%	24 ↓ -41.9%	28 ↑ +18.2%	15 ↓ -48.1%	118 ↑ +704.0%	122 ↑ +2.9%	136 ↑ +11.7%	171 ↑ +25.4%	170 ↓ -0.1%	95 ↓ -44.2%
賃借料	211 -	216 ↑ +2.0%	201 ↓ -6.7%	193 ↓ -4.2%	210 ↑ +9.0%	210 ↓ -0.2%	209 ↓ -0.3%	243 ↑ +15.9%	256 ↑ +5.6%	287 ↑ +11.9%	296 ↑ +3.2%
のれん償却額	0 -	- -	- -	- -	9 -	18 ↑ +100.0%	18 0.0%	89 ↑ +386.7%	89 0.0%	154 ↑ +73.0%	104 ↓ -32.5%
その他	582 -	563 ↓ -3.2%	646 ↑ +14.6%	612 ↓ -5.2%	652 ↑ +6.6%	693 ↑ +6.3%	662 ↓ -4.5%	752 ↑ +13.6%	810 ↑ +7.7%	843 ↑ +4.1%	884 ↑ +4.8%
販売費及び一般管理費	2,234 -	2,261 ↑ +1.2%	2,279 ↑ +0.8%	2,031 ↓ -10.9%	2,265 ↑ +11.6%	2,520 ↑ +11.3%	2,562 ↑ +1.6%	2,826 ↑ +10.3%	3,044 ↑ +7.7%	3,320 ↑ +9.1%	3,451 ↑ +3.9%
営業利益又は営業損失（△）	1,353 -	1,410 ↑ +4.1%	1,201 ↓ -14.8%	1,436 ↑ +19.6%	1,771 ↑ +23.3%	1,557 ↓ -12.1%	1,387 ↓ -11.0%	1,570 ↑ +13.2%	1,830 ↑ +16.5%	1,965 ↑ +7.4%	2,170 ↑ +10.5%
営業外収益
受取利息	12 -	11 ↓ -10.0%	9 ↓ -20.9%	9 ↑ +1.8%	11 ↑ +27.4%	14 ↑ +29.3%	14 ↑ +0.1%	11 ↓ -22.9%	14 ↑ +24.6%	24 ↑ +71.2%	26 ↑ +9.2%
受取配当金	12 -	9 ↓ -23.7%	6 ↓ -36.4%	7 ↑ +22.4%	14 ↑ +90.9%	13 ↓ -9.7%	12 ↓ -8.4%	19 ↑ +62.7%	17 ↓ -10.1%	20 ↑ +17.0%	16 ↓ -17.8%
助成金収入	12 -	7 ↓ -37.7%	4 ↓ -39.0%	6 ↑ +42.7%	7 ↑ +9.2%	2 ↓ -74.3%	2 ↑ +25.0%	- -	2 -	7 ↑ +320.6%	8 ↑ +0.7%
為替差益	- -	20 -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	8 -	3 ↓ -63.4%	3 ↑ +9.2%	3 ↓ -8.6%	4 ↑ +32.9%	4 ↑ +12.0%	6 ↑ +35.1%	20 ↑ +241.9%	7 ↓ -64.5%	10 ↑ +45.1%	7 ↓ -29.1%
営業外収益	68 -	50 ↓ -25.9%	28 ↓ -44.0%	25 ↓ -10.3%	36 ↑ +42.0%	33 ↓ -7.5%	40 ↑ +20.5%	58 ↑ +44.4%	40 ↓ -31.1%	62 ↑ +54.5%	59 ↓ -4.7%
営業外費用
支払利息	3 -	2 ↓ -10.7%	1 ↓ -47.2%	1 ↓ -4.4%	1 ↓ -6.3%	1 ↓ -6.4%	1 ↑ +2.0%	2 ↑ +64.4%	2 ↓ -2.9%	3 ↑ +58.0%	5 ↑ +86.9%
長期前払費用償却	- -	- -	- -	- -	- -	52 -	20 ↓ -61.9%	16 ↓ -17.7%	18 ↑ +8.3%	24 ↑ +35.9%	15 ↓ -37.1%
為替差損	21 -	- -	- -	- -	- -	- -	- -	9 -	4 ↓ -59.3%	3 ↓ -28.0%	- -
その他	1 -	1 ↑ +47.4%	1 ↑ +0.2%	2 ↑ +28.3%	1 ↓ -25.8%	2 ↑ +10.7%	8 ↑ +380.5%	3 ↓ -62.3%	7 ↑ +145.7%	3 ↓ -53.7%	5 ↑ +45.8%
営業外費用	28 -	5 ↓ -80.5%	3 ↓ -41.0%	5 ↑ +42.9%	4 ↓ -11.2%	56 ↑ +1295.9%	30 ↓ -45.9%	30 ↓ -1.6%	30 ↑ +0.3%	33 ↑ +8.4%	25 ↓ -24.2%
経常利益又は経常損失（△）	1,394 -	1,455 ↑ +4.4%	1,226 ↓ -15.7%	1,457 ↑ +18.8%	1,803 ↑ +23.7%	1,534 ↓ -14.9%	1,396 ↓ -9.0%	1,598 ↑ +14.5%	1,840 ↑ +15.1%	1,994 ↑ +8.4%	2,204 ↑ +10.6%
特別利益
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	7 ↑ +95.1%
投資有価証券売却益	14 -	28 ↑ +97.3%	3 ↓ -87.5%	203 ↑ +5785.2%	- -	- -	0 -	17 ↑ +5779.9%	17 ↑ +0.6%	1 ↓ -92.3%	40 ↑ +2878.4%
その他	- -	- -	- -	23 -	- -	- -	0 -	- -	- -	0 -	- -
特別利益	14 -	28 ↑ +97.3%	3 ↓ -87.5%	226 ↑ +6459.2%	- -	- -	7 -	17 ↑ +145.5%	39 ↑ +126.5%	5 ↓ -86.7%	47 ↑ +800.5%
特別損失
減損損失	58 -	5 ↓ -92.2%	- -	- -	- -	- -	- -	24 -	42 ↑ +73.9%	304 ↑ +620.2%	- -
投資有価証券売却損	10 -	- -	3 -	8 ↑ +153.6%	- -	- -	- -	- -	- -	4 -	- -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
出資金評価損	- -	- -	- -	11 -	- -	- -	- -	- -	19 -	1 ↓ -93.8%	- -
特別損失	76 -	213 ↑ +181.7%	11 ↓ -94.7%	47 ↑ +322.4%	45 ↓ -4.5%	- -	26 -	204 ↑ +678.6%	107 ↓ -47.6%	309 ↑ +188.7%	5 ↓ -98.4%
税引前当期純利益又は税引前当期純損失（△）	1,332 -	1,269 ↓ -4.7%	1,219 ↓ -4.0%	1,636 ↑ +34.3%	1,758 ↑ +7.4%	1,534 ↓ -12.7%	1,377 ↓ -10.2%	1,411 ↑ +2.5%	1,772 ↑ +25.6%	1,690 ↓ -4.6%	2,246 ↑ +32.9%
法人税、住民税及び事業税	460 -	485 ↑ +5.6%	275 ↓ -43.4%	540 ↑ +96.7%	545 ↑ +1.0%	492 ↓ -9.8%	466 ↓ -5.2%	444 ↓ -4.8%	675 ↑ +52.1%	862 ↑ +27.6%	772 ↓ -10.5%
法人税等調整額	13 -	-119 ↓ -1012.8%	126 ↑ +205.7%	-12 ↓ -109.4%	12 ↑ +204.5%	-10 ↓ -179.3%	-11 ↓ -13.1%	-4 ↑ +61.1%	-46 ↓ -981.0%	-120 ↓ -158.6%	-21 ↑ +82.5%
法人税等	473 -	367 ↓ -22.4%	400 ↑ +9.1%	528 ↑ +32.1%	558 ↑ +5.5%	482 ↓ -13.5%	455 ↓ -5.6%	440 ↓ -3.4%	629 ↑ +43.0%	742 ↑ +18.0%	751 ↑ +1.2%
当期純利益又は当期純損失（△）	859 -	903 ↑ +5.0%	818 ↓ -9.3%	1,108 ↑ +35.3%	1,200 ↑ +8.3%	1,052 ↓ -12.3%	922 ↓ -12.4%	971 ↑ +5.4%	1,143 ↑ +17.7%	948 ↓ -17.0%	1,496 ↑ +57.7%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	859 -	902 ↑ +5.0%	818 ↓ -9.3%	1,107 ↑ +35.3%	1,200 ↑ +8.3%	1,052 ↓ -12.3%	922 ↓ -12.4%	971 ↑ +5.4%	1,143 ↑ +17.7%	948 ↓ -17.0%	1,496 ↑ +57.7%

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

売上高

17,589

18,705

↑ +6.3%

19,064

↑ +1.9%

18,845

↓ -1.2%

19,604

↑ +4.0%

20,685

↑ +5.5%

20,392

↓ -1.4%

21,467

↑ +5.3%

22,859

↑ +6.5%

25,733

↑ +12.6%

26,900

↑ +4.5%

売上原価

14,002

15,034

↑ +7.4%

15,584

↑ +3.7%

15,378

↓ -1.3%

15,568

↑ +1.2%

16,608

↑ +6.7%

16,444

↓ -1.0%

17,070

↑ +3.8%

17,986

↑ +5.4%

20,448

↑ +13.7%

21,278

↑ +4.1%

売上総利益又は売上総損失（△）

3,587

3,671

↑ +2.3%

3,480

↓ -5.2%

3,467

↓ -0.4%

4,036

↑ +16.4%

4,078

↑ +1.0%

3,948

↓ -3.2%

4,397

↑ +11.4%

4,874

↑ +10.9%

5,285

↑ +8.4%

5,621

↑ +6.4%

販売費及び一般管理費

役員報酬

297

273

↓ -7.9%

285

↑ +4.1%

242

↓ -15.2%

256

↑ +6.0%

304

↑ +18.9%

294

↓ -3.5%

277

↓ -5.5%

285

↑ +2.9%

360

↑ +26.2%

355

↓ -1.4%

給料及び手当

729

753

↑ +3.3%

711

↓ -5.5%

583

↓ -18.0%

671

↑ +15.2%

735

↑ +9.5%

760

↑ +3.4%

857

↑ +12.8%

896

↑ +4.6%

963

↑ +7.4%

1,056

↑ +9.6%

賞与引当金繰入額

↑ +1.3%

↑ +3.1%

↓ -16.8%

↑ +40.7%

↑ +0.3%

↓ -23.1%

↑ +45.1%

↓ -14.7%

↑ +13.1%

↑ +17.2%

福利厚生費

164

193

↑ +17.2%

175

↓ -9.0%

148

↓ -15.5%

168

↑ +13.8%

179

↑ +6.2%

181

↑ +1.0%

208

↑ +14.9%

214

↑ +3.2%

232

↑ +8.0%

259

↑ +11.7%

支払手数料

↑ +5.8%

112

↑ +14.2%

113

↑ +1.5%

154

↑ +35.7%

126

↓ -18.0%

207

↑ +64.2%

131

↓ -36.8%

195

↑ +49.5%

174

↓ -11.2%

234

↑ +34.8%

募集費

↓ -2.4%

↓ -0.8%

↓ -7.5%

↑ +1.5%

↑ +9.2%

↓ -17.6%

↑ +6.7%

↑ +3.8%

↑ +5.0%

↑ +28.1%

減価償却費

↑ +29.3%

↓ -41.9%

↑ +18.2%

↓ -48.1%

118

↑ +704.0%

122

↑ +2.9%

136

↑ +11.7%

171

↑ +25.4%

170

↓ -0.1%

↓ -44.2%

賃借料

211

216

↑ +2.0%

201

↓ -6.7%

193

↓ -4.2%

210

↑ +9.0%

210

↓ -0.2%

209

↓ -0.3%

243

↑ +15.9%

256

↑ +5.6%

287

↑ +11.9%

296

↑ +3.2%

のれん償却額

↑ +100.0%

0.0%

↑ +386.7%

0.0%

154

↑ +73.0%

104

↓ -32.5%

その他

582

563

↓ -3.2%

646

↑ +14.6%

612

↓ -5.2%

652

↑ +6.6%

693

↑ +6.3%

662

↓ -4.5%

752

↑ +13.6%

810

↑ +7.7%

843

↑ +4.1%

884

↑ +4.8%

販売費及び一般管理費

2,234

2,261

↑ +1.2%

2,279

↑ +0.8%

2,031

↓ -10.9%

2,265

↑ +11.6%

2,520

↑ +11.3%

2,562

↑ +1.6%

2,826

↑ +10.3%

3,044

↑ +7.7%

3,320

↑ +9.1%

3,451

↑ +3.9%

営業利益又は営業損失（△）

1,353

1,410

↑ +4.1%

1,201

↓ -14.8%

1,436

↑ +19.6%

1,771

↑ +23.3%

1,557

↓ -12.1%

1,387

↓ -11.0%

1,570

↑ +13.2%

1,830

↑ +16.5%

1,965

↑ +7.4%

2,170

↑ +10.5%

営業外収益

受取利息

↓ -10.0%

↓ -20.9%

↑ +1.8%

↑ +27.4%

↑ +29.3%

↑ +0.1%

↓ -22.9%

↑ +24.6%

↑ +71.2%

↑ +9.2%

受取配当金

↓ -23.7%

↓ -36.4%

↑ +22.4%

↑ +90.9%

↓ -9.7%

↓ -8.4%

↑ +62.7%

↓ -10.1%

↑ +17.0%

↓ -17.8%

助成金収入

↓ -37.7%

↓ -39.0%

↑ +42.7%

↑ +9.2%

↓ -74.3%

↑ +25.0%

↑ +320.6%

↑ +0.7%

為替差益

その他

↓ -63.4%

↑ +9.2%

↓ -8.6%

↑ +32.9%

↑ +12.0%

↑ +35.1%

↑ +241.9%

↓ -64.5%

↑ +45.1%

↓ -29.1%

営業外収益

↓ -25.9%

↓ -44.0%

↓ -10.3%

↑ +42.0%

↓ -7.5%

↑ +20.5%

↑ +44.4%

↓ -31.1%

↑ +54.5%

↓ -4.7%

営業外費用

支払利息

↓ -10.7%

↓ -47.2%

↓ -4.4%

↓ -6.3%

↓ -6.4%

↑ +2.0%

↑ +64.4%

↓ -2.9%

↑ +58.0%

↑ +86.9%

長期前払費用償却

↓ -61.9%

↓ -17.7%

↑ +8.3%

↑ +35.9%

↓ -37.1%

為替差損

↓ -59.3%

↓ -28.0%

その他

↑ +47.4%

↑ +0.2%

↑ +28.3%

↓ -25.8%

↑ +10.7%

↑ +380.5%

↓ -62.3%

↑ +145.7%

↓ -53.7%

↑ +45.8%

営業外費用

↓ -80.5%

↓ -41.0%

↑ +42.9%

↓ -11.2%

↑ +1295.9%

↓ -45.9%

↓ -1.6%

↑ +0.3%

↑ +8.4%

↓ -24.2%

経常利益又は経常損失（△）

1,394

1,455

↑ +4.4%

1,226

↓ -15.7%

1,457

↑ +18.8%

1,803

↑ +23.7%

1,534

↓ -14.9%

1,396

↓ -9.0%

1,598

↑ +14.5%

1,840

↑ +15.1%

1,994

↑ +8.4%

2,204

↑ +10.6%

特別利益

保険解約返戻金

↑ +95.1%

投資有価証券売却益

↑ +97.3%

↓ -87.5%

203

↑ +5785.2%

↑ +5779.9%

↑ +0.6%

↓ -92.3%

↑ +2878.4%

その他

特別利益

↑ +97.3%

↓ -87.5%

226

↑ +6459.2%

↑ +145.5%

↑ +126.5%

↓ -86.7%

↑ +800.5%

特別損失

減損損失

↓ -92.2%

↑ +73.9%

304

↑ +620.2%

投資有価証券売却損

↑ +153.6%

投資有価証券評価損

出資金評価損

↓ -93.8%

特別損失

213

↑ +181.7%

↓ -94.7%

↑ +322.4%

↓ -4.5%

204

↑ +678.6%

107

↓ -47.6%

309

↑ +188.7%

↓ -98.4%

税引前当期純利益又は税引前当期純損失（△）

1,332

1,269

↓ -4.7%

1,219

↓ -4.0%

1,636

↑ +34.3%

1,758

↑ +7.4%

1,534

↓ -12.7%

1,377

↓ -10.2%

1,411

↑ +2.5%

1,772

↑ +25.6%

1,690

↓ -4.6%

2,246

↑ +32.9%

法人税、住民税及び事業税

460

485

↑ +5.6%

275

↓ -43.4%

540

↑ +96.7%

545

↑ +1.0%

492

↓ -9.8%

466

↓ -5.2%

444

↓ -4.8%

675

↑ +52.1%

862

↑ +27.6%

772

↓ -10.5%

法人税等調整額

-119

↓ -1012.8%

126

↑ +205.7%

-12

↓ -109.4%

↑ +204.5%

-10

↓ -179.3%

-11

↓ -13.1%

-4

↑ +61.1%

-46

↓ -981.0%

-120

↓ -158.6%

-21

↑ +82.5%

法人税等

473

367

↓ -22.4%

400

↑ +9.1%

528

↑ +32.1%

558

↑ +5.5%

482

↓ -13.5%

455

↓ -5.6%

440

↓ -3.4%

629

↑ +43.0%

742

↑ +18.0%

751

↑ +1.2%

当期純利益又は当期純損失（△）

859

903

↑ +5.0%

818

↓ -9.3%

1,108

↑ +35.3%

1,200

↑ +8.3%

1,052

↓ -12.3%

922

↓ -12.4%

971

↑ +5.4%

1,143

↑ +17.7%

948

↓ -17.0%

1,496

↑ +57.7%

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（△）

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

859

902

↑ +5.0%

818

↓ -9.3%

1,107

↑ +35.3%

1,200

↑ +8.3%

1,052

↓ -12.3%

922

↓ -12.4%

971

↑ +5.4%

1,143

↑ +17.7%

948

↓ -17.0%

1,496

↑ +57.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,571 -	6,691 ↑ +1.8%	6,306 ↓ -5.8%	6,150 ↓ -2.5%	5,446 ↓ -11.4%	5,958 ↑ +9.4%	7,132 ↑ +19.7%	6,451 ↓ -9.6%	10,085 ↑ +56.3%	9,460 ↓ -6.2%	8,831 ↓ -6.7%
売掛金	- -	2,726 -	2,922 ↑ +7.2%	3,076 ↑ +5.3%	2,790 ↓ -9.3%	3,093 ↑ +10.9%	3,323 ↑ +7.4%	3,762 ↑ +13.2%	3,104 ↓ -17.5%	3,029 ↓ -2.4%	3,491 ↑ +15.2%	3,582 ↑ +2.6%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	420 -	511 ↑ +21.8%	608 ↑ +18.9%	521 ↓ -14.3%
有価証券	- -	1,725 -	925 ↓ -46.4%	1,101 ↑ +19.0%	1,999 ↑ +81.5%	2,112 ↑ +5.7%	2,514 ↑ +19.0%	1,900 ↓ -24.4%	2,113 ↑ +11.2%	570 ↓ -73.0%	400 ↓ -29.8%	408 ↑ +2.1%
商品及び製品	- -	4 -	3 ↓ -33.3%	1 ↓ -64.6%	2 ↑ +109.4%	1 ↓ -47.9%	2 ↑ +122.8%	1 ↓ -38.6%	2 ↑ +18.3%	10 ↑ +496.3%	2 ↓ -84.7%	1 ↓ -46.5%
仕掛品	- -	195 -	265 ↑ +35.7%	99 ↓ -62.7%	109 ↑ +10.2%	240 ↑ +120.4%	153 ↓ -36.2%	25 ↓ -83.4%	7 ↓ -73.9%	32 ↑ +378.4%	27 ↓ -14.6%	18 ↓ -33.8%
原材料及び貯蔵品	- -	0 -	3 ↑ +3647.1%	1 ↓ -68.4%	1 ↑ +32.7%	2 ↑ +38.6%	1 ↓ -27.6%	4 ↑ +186.5%	6 ↑ +61.2%	3 ↓ -45.3%	2 ↓ -51.6%	5 ↑ +226.0%
その他	- -	310 -	169 ↓ -45.6%	274 ↑ +62.3%	393 ↑ +43.5%	527 ↑ +34.2%	204 ↓ -61.4%	259 ↑ +27.0%	229 ↓ -11.6%	223 ↓ -2.5%	275 ↑ +23.5%	267 ↓ -3.1%
流動資産	- -	11,722 -	11,172 ↓ -4.7%	11,035 ↓ -1.2%	11,460 ↑ +3.8%	11,422 ↓ -0.3%	12,155 ↑ +6.4%	13,084 ↑ +7.6%	12,331 ↓ -5.8%	14,465 ↑ +17.3%	14,265 ↓ -1.4%	13,634 ↓ -4.4%
固定資産
有形固定資産
建物及び構築物	- -	276 -	297 ↑ +7.7%	295 ↓ -0.8%	293 ↓ -0.4%	307 ↑ +4.6%	314 ↑ +2.4%	312 ↓ -0.7%	494 ↑ +58.6%	433 ↓ -12.4%	409 ↓ -5.6%	422 ↑ +3.1%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-109 ↓ -9.2%	-135 ↓ -24.1%
建物及び構築物（純額）	- -	81 -	130 ↑ +61.2%	115 ↓ -11.6%	103 ↓ -10.2%	128 ↑ +23.8%	124 ↓ -2.9%	116 ↓ -6.6%	371 ↑ +220.4%	333 ↓ -10.2%	300 ↓ -10.0%	287 ↓ -4.5%
土地	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	39 0.0%	223 ↑ +479.3%	- -	- -	0 -
その他	- -	236 -	201 ↓ -15.0%	199 ↓ -1.1%	192 ↓ -3.4%	202 ↑ +5.5%	196 ↓ -3.1%	196 ↓ -0.1%	238 ↑ +21.2%	239 ↑ +0.5%	217 ↓ -9.2%	226 ↑ +4.3%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-181 -	-173 ↑ +4.3%	-185 ↓ -7.1%
その他（純額）	- -	23 -	25 ↑ +9.9%	21 ↓ -15.0%	21 ↓ -1.9%	36 ↑ +69.7%	34 ↓ -4.0%	42 ↑ +22.0%	80 ↑ +93.2%	58 ↓ -27.9%	44 ↓ -24.5%	41 ↓ -6.8%
有形固定資産	- -	142 -	194 ↑ +36.3%	176 ↓ -9.0%	163 ↓ -7.7%	202 ↑ +24.1%	197 ↓ -2.5%	274 ↑ +39.4%	680 ↑ +148.0%	391 ↓ -42.4%	344 ↓ -12.2%	328 ↓ -4.6%
無形固定資産
ソフトウエア	- -	200 -	249 ↑ +24.5%	321 ↑ +28.9%	442 ↑ +37.6%	541 ↑ +22.5%	435 ↓ -19.7%	442 ↑ +1.7%	462 ↑ +4.6%	383 ↓ -17.1%	340 ↓ -11.4%	271 ↓ -20.1%
のれん	- -	- -	- -	- -	- -	82 -	64 ↓ -22.2%	46 ↓ -28.6%	452 ↑ +888.0%	363 ↓ -19.7%	445 ↑ +22.6%	758 ↑ +70.3%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -
その他	- -	26 -	21 ↓ -17.4%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%
無形固定資産	- -	226 -	270 ↑ +19.7%	342 ↑ +26.7%	463 ↑ +35.3%	645 ↑ +39.3%	520 ↓ -19.4%	509 ↓ -2.1%	935 ↑ +83.8%	767 ↓ -18.0%	806 ↑ +5.0%	1,216 ↑ +50.9%
投資その他の資産
投資有価証券	- -	589 -	868 ↑ +47.3%	1,124 ↑ +29.5%	1,232 ↑ +9.6%	1,694 ↑ +37.5%	1,558 ↓ -8.0%	1,440 ↓ -7.6%	1,665 ↑ +15.6%	1,130 ↓ -32.1%	2,001 ↑ +77.1%	2,364 ↑ +18.1%
繰延税金資産	- -	- -	- -	- -	- -	247 -	264 ↑ +7.1%	250 ↓ -5.2%	229 ↓ -8.7%	262 ↑ +14.8%	271 ↑ +3.2%	285 ↑ +5.2%
その他	- -	219 -	314 ↑ +43.8%	312 ↓ -0.8%	335 ↑ +7.4%	356 ↑ +6.3%	833 ↑ +134.0%	695 ↓ -16.5%	841 ↑ +21.0%	763 ↓ -9.3%	816 ↑ +6.9%	856 ↑ +5.0%
貸倒引当金	- -	-29 -	-16 ↑ +43.2%	-8 ↑ +49.0%	-9 ↓ -14.1%	-8 ↑ +16.3%	-8 ↑ +4.6%	-1 ↑ +89.8%	-1 ↓ -3.7%	-3 ↓ -242.8%	-5 ↓ -86.4%	-6 ↓ -14.5%
投資その他の資産	- -	805 -	1,335 ↑ +65.8%	1,480 ↑ +10.9%	1,799 ↑ +21.6%	2,288 ↑ +27.2%	2,647 ↑ +15.7%	2,385 ↓ -9.9%	2,733 ↑ +14.6%	2,153 ↓ -21.2%	3,082 ↑ +43.2%	3,499 ↑ +13.5%
固定資産	- -	1,173 -	1,799 ↑ +53.4%	1,998 ↑ +11.1%	2,425 ↑ +21.3%	3,135 ↑ +29.3%	3,364 ↑ +7.3%	3,168 ↓ -5.8%	4,349 ↑ +37.3%	3,311 ↓ -23.9%	4,232 ↑ +27.8%	5,043 ↑ +19.2%
資産	- -	12,895 -	12,971 ↑ +0.6%	13,033 ↑ +0.5%	13,884 ↑ +6.5%	14,556 ↑ +4.8%	15,519 ↑ +6.6%	16,252 ↑ +4.7%	16,680 ↑ +2.6%	17,776 ↑ +6.6%	18,497 ↑ +4.1%	18,677 ↑ +1.0%
負債の部
流動負債
買掛金	- -	405 -	544 ↑ +34.4%	492 ↓ -9.5%	530 ↑ +7.8%	643 ↑ +21.3%	701 ↑ +9.0%	708 ↑ +1.0%	757 ↑ +6.9%	839 ↑ +11.0%	983 ↑ +17.0%	979 ↓ -0.4%
短期借入金	- -	680 -	370 ↓ -45.6%	330 ↓ -10.8%	280 ↓ -15.2%	280 0.0%	120 ↓ -57.1%	560 ↑ +366.7%	280 ↓ -50.0%	530 ↑ +89.3%	520 ↓ -1.9%	620 ↑ +19.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
未払金	- -	599 -	624 ↑ +4.1%	505 ↓ -19.1%	507 ↑ +0.4%	546 ↑ +7.7%	389 ↓ -28.8%	559 ↑ +43.7%	476 ↓ -14.7%	542 ↑ +13.8%	775 ↑ +43.1%	667 ↓ -14.0%
未払法人税等	- -	222 -	298 ↑ +33.9%	176 ↓ -41.0%	461 ↑ +162.4%	249 ↓ -45.9%	361 ↑ +44.9%	272 ↓ -24.9%	263 ↓ -3.1%	473 ↑ +79.7%	488 ↑ +3.2%	492 ↑ +0.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	93 -	85 ↓ -9.4%	82 ↓ -3.3%	87 ↑ +6.0%
賞与引当金	- -	435 -	449 ↑ +3.2%	462 ↑ +2.9%	461 ↓ -0.2%	452 ↓ -1.9%	428 ↓ -5.3%	433 ↑ +1.3%	441 ↑ +1.7%	435 ↓ -1.4%	457 ↑ +5.1%	476 ↑ +4.1%
品質保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	709 -	477 ↓ -32.7%	503 ↑ +5.5%	529 ↑ +5.0%	524 ↓ -1.0%	708 ↑ +35.3%	557 ↓ -21.4%	559 ↑ +0.4%	667 ↑ +19.3%	616 ↓ -7.7%	657 ↑ +6.7%
流動負債	- -	3,050 -	2,773 ↓ -9.1%	2,483 ↓ -10.4%	2,774 ↑ +11.7%	2,696 ↓ -2.8%	2,710 ↑ +0.5%	3,089 ↑ +14.0%	2,869 ↓ -7.1%	3,571 ↑ +24.5%	3,920 ↑ +9.8%	3,999 ↑ +2.0%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
退職給付に係る負債	- -	37 -	38 ↑ +5.2%	43 ↑ +10.5%	48 ↑ +12.4%	64 ↑ +34.2%	49 ↓ -23.6%	53 ↑ +7.5%	43 ↓ -18.7%	46 ↑ +6.9%	45 ↓ -0.8%	44 ↓ -3.7%
その他	- -	2 -	3 ↑ +17.9%	3 0.0%	3 0.0%	42 ↑ +1433.6%	51 ↑ +22.9%	6 ↓ -87.9%	27 ↑ +336.1%	20 ↓ -27.4%	22 ↑ +13.3%	100 ↑ +347.9%
固定負債	- -	40 -	41 ↑ +3.5%	45 ↑ +9.8%	51 ↑ +11.7%	106 ↑ +109.8%	100 ↓ -5.3%	59 ↓ -41.3%	70 ↑ +18.9%	66 ↓ -6.5%	68 ↑ +3.4%	162 ↑ +138.3%
負債	- -	3,090 -	2,814 ↓ -8.9%	2,528 ↓ -10.2%	2,824 ↑ +11.7%	2,802 ↓ -0.8%	2,810 ↑ +0.3%	3,148 ↑ +12.0%	2,939 ↓ -6.6%	3,636 ↑ +23.7%	3,988 ↑ +9.7%	4,160 ↑ +4.3%
純資産の部
株主資本
資本金	- -	2,270 -	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%	2,270 0.0%
資本剰余金	- -	2,464 -	2,464 ↑ +0.0%	2,464 0.0%	2,464 0.0%	2,464 ↓ -0.0%	2,681 ↑ +8.8%	2,464 ↓ -8.1%	2,486 ↑ +0.9%	2,486 ↑ +0.0%	2,551 ↑ +2.6%	2,667 ↑ +4.6%
利益剰余金	- -	5,999 -	6,680 ↑ +11.3%	7,270 ↑ +8.8%	8,154 ↑ +12.2%	8,601 ↑ +5.5%	9,324 ↑ +8.4%	9,543 ↑ +2.4%	10,136 ↑ +6.2%	10,785 ↑ +6.4%	11,191 ↑ +3.8%	11,648 ↑ +4.1%
自己株式	- -	-1,036 -	-1,286 ↓ -24.2%	-1,525 ↓ -18.6%	-1,857 ↓ -21.8%	-1,612 ↑ +13.2%	-1,580 ↑ +2.0%	-1,242 ↑ +21.4%	-1,200 ↑ +3.4%	-1,494 ↓ -24.5%	-1,726 ↓ -15.5%	-2,335 ↓ -35.3%
株主資本	- -	9,698 -	10,128 ↑ +4.4%	10,479 ↑ +3.5%	11,031 ↑ +5.3%	11,722 ↑ +6.3%	12,694 ↑ +8.3%	13,035 ↑ +2.7%	13,693 ↑ +5.0%	14,047 ↑ +2.6%	14,286 ↑ +1.7%	14,251 ↓ -0.2%
評価・換算差額等
その他有価証券評価差額金	- -	71 -	8 ↓ -88.6%	25 ↑ +203.1%	27 ↑ +10.6%	30 ↑ +10.8%	13 ↓ -58.1%	69 ↑ +445.6%	43 ↓ -38.2%	84 ↑ +98.0%	214 ↑ +153.8%	257 ↑ +20.3%
為替換算調整勘定	- -	34 -	19 ↓ -43.2%	- -	- -	- -	- -	- -	6 -	8 ↑ +45.9%	10 ↑ +18.1%	8 ↓ -13.6%
評価・換算差額等	- -	105 -	28 ↓ -73.9%	25 ↓ -10.9%	27 ↑ +10.6%	30 ↑ +10.8%	13 ↓ -58.1%	69 ↑ +445.6%	48 ↓ -30.1%	92 ↑ +91.9%	223 ↑ +141.9%	265 ↑ +18.9%
純資産	9,404 -	9,805 ↑ +4.3%	10,157 ↑ +3.6%	10,505 ↑ +3.4%	11,060 ↑ +5.3%	11,754 ↑ +6.3%	12,709 ↑ +8.1%	13,104 ↑ +3.1%	13,741 ↑ +4.9%	14,140 ↑ +2.9%	14,509 ↑ +2.6%	14,516 ↑ +0.1%
負債純資産	- -	12,895 -	12,971 ↑ +0.6%	13,033 ↑ +0.5%	13,884 ↑ +6.5%	14,556 ↑ +4.8%	15,519 ↑ +6.6%	16,252 ↑ +4.7%	16,680 ↑ +2.6%	17,776 ↑ +6.6%	18,497 ↑ +4.1%	18,677 ↑ +1.0%

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

資産の部

流動資産

現金及び預金

6,571

6,691

↑ +1.8%

6,306

↓ -5.8%

6,150

↓ -2.5%

5,446

↓ -11.4%

5,958

↑ +9.4%

7,132

↑ +19.7%

6,451

↓ -9.6%

10,085

↑ +56.3%

9,460

↓ -6.2%

8,831

↓ -6.7%

売掛金

2,726

2,922

↑ +7.2%

3,076

↑ +5.3%

2,790

↓ -9.3%

3,093

↑ +10.9%

3,323

↑ +7.4%

3,762

↑ +13.2%

3,104

↓ -17.5%

3,029

↓ -2.4%

3,491

↑ +15.2%

3,582

↑ +2.6%

契約資産

420

511

↑ +21.8%

608

↑ +18.9%

521

↓ -14.3%

有価証券

1,725

925

↓ -46.4%

1,101

↑ +19.0%

1,999

↑ +81.5%

2,112

↑ +5.7%

2,514

↑ +19.0%

1,900

↓ -24.4%

2,113

↑ +11.2%

570

↓ -73.0%

400

↓ -29.8%

408

↑ +2.1%

商品及び製品

↓ -33.3%

↓ -64.6%

↑ +109.4%

↓ -47.9%

↑ +122.8%

↓ -38.6%

↑ +18.3%

↑ +496.3%

↓ -84.7%

↓ -46.5%

仕掛品

195

265

↑ +35.7%

↓ -62.7%

109

↑ +10.2%

240

↑ +120.4%

153

↓ -36.2%

↓ -83.4%

↓ -73.9%

↑ +378.4%

↓ -14.6%

↓ -33.8%

原材料及び貯蔵品

↑ +3647.1%

↓ -68.4%

↑ +32.7%

↑ +38.6%

↓ -27.6%

↑ +186.5%

↑ +61.2%

↓ -45.3%

↓ -51.6%

↑ +226.0%

その他

310

169

↓ -45.6%

274

↑ +62.3%

393

↑ +43.5%

527

↑ +34.2%

204

↓ -61.4%

259

↑ +27.0%

229

↓ -11.6%

223

↓ -2.5%

275

↑ +23.5%

267

↓ -3.1%

流動資産

11,722

11,172

↓ -4.7%

11,035

↓ -1.2%

11,460

↑ +3.8%

11,422

↓ -0.3%

12,155

↑ +6.4%

13,084

↑ +7.6%

12,331

↓ -5.8%

14,465

↑ +17.3%

14,265

↓ -1.4%

13,634

↓ -4.4%

固定資産

有形固定資産

建物及び構築物

276

297

↑ +7.7%

295

↓ -0.8%

293

↓ -0.4%

307

↑ +4.6%

314

↑ +2.4%

312

↓ -0.7%

494

↑ +58.6%

433

↓ -12.4%

409

↓ -5.6%

422

↑ +3.1%

減価償却累計額及び減損損失累計額

-100

-109

↓ -9.2%

-135

↓ -24.1%

建物及び構築物（純額）

130

↑ +61.2%

115

↓ -11.6%

103

↓ -10.2%

128

↑ +23.8%

124

↓ -2.9%

116

↓ -6.6%

371

↑ +220.4%

333

↓ -10.2%

300

↓ -10.0%

287

↓ -4.5%

土地

0.0%

223

↑ +479.3%

その他

236

201

↓ -15.0%

199

↓ -1.1%

192

↓ -3.4%

202

↑ +5.5%

196

↓ -3.1%

196

↓ -0.1%

238

↑ +21.2%

239

↑ +0.5%

217

↓ -9.2%

226

↑ +4.3%

減価償却累計額及び減損損失累計額

-181

-173

↑ +4.3%

-185

↓ -7.1%

その他（純額）

↑ +9.9%

↓ -15.0%

↓ -1.9%

↑ +69.7%

↓ -4.0%

↑ +22.0%

↑ +93.2%

↓ -27.9%

↓ -24.5%

↓ -6.8%

有形固定資産

142

194

↑ +36.3%

176

↓ -9.0%

163

↓ -7.7%

202

↑ +24.1%

197

↓ -2.5%

274

↑ +39.4%

680

↑ +148.0%

391

↓ -42.4%

344

↓ -12.2%

328

↓ -4.6%

無形固定資産

ソフトウエア

200

249

↑ +24.5%

321

↑ +28.9%

442

↑ +37.6%

541

↑ +22.5%

435

↓ -19.7%

442

↑ +1.7%

462

↑ +4.6%

383

↓ -17.1%

340

↓ -11.4%

271

↓ -20.1%

のれん

↓ -22.2%

↓ -28.6%

452

↑ +888.0%

363

↓ -19.7%

445

↑ +22.6%

758

↑ +70.3%

顧客関連資産

165

その他

↓ -17.4%

0.0%

無形固定資産

226

270

↑ +19.7%

342

↑ +26.7%

463

↑ +35.3%

645

↑ +39.3%

520

↓ -19.4%

509

↓ -2.1%

935

↑ +83.8%

767

↓ -18.0%

806

↑ +5.0%

1,216

↑ +50.9%

投資その他の資産

投資有価証券

589

868

↑ +47.3%

1,124

↑ +29.5%

1,232

↑ +9.6%

1,694

↑ +37.5%

1,558

↓ -8.0%

1,440

↓ -7.6%

1,665

↑ +15.6%

1,130

↓ -32.1%

2,001

↑ +77.1%

2,364

↑ +18.1%

繰延税金資産

247

264

↑ +7.1%

250

↓ -5.2%

229

↓ -8.7%

262

↑ +14.8%

271

↑ +3.2%

285

↑ +5.2%

その他

219

314

↑ +43.8%

312

↓ -0.8%

335

↑ +7.4%

356

↑ +6.3%

833

↑ +134.0%

695

↓ -16.5%

841

↑ +21.0%

763

↓ -9.3%

816

↑ +6.9%

856

↑ +5.0%

貸倒引当金

-29

-16

↑ +43.2%

-8

↑ +49.0%

-9

↓ -14.1%

-8

↑ +16.3%

-8

↑ +4.6%

-1

↑ +89.8%

-1

↓ -3.7%

-3

↓ -242.8%

-5

↓ -86.4%

-6

↓ -14.5%

投資その他の資産

805

1,335

↑ +65.8%

1,480

↑ +10.9%

1,799

↑ +21.6%

2,288

↑ +27.2%

2,647

↑ +15.7%

2,385

↓ -9.9%

2,733

↑ +14.6%

2,153

↓ -21.2%

3,082

↑ +43.2%

3,499

↑ +13.5%

固定資産

1,173

1,799

↑ +53.4%

1,998

↑ +11.1%

2,425

↑ +21.3%

3,135

↑ +29.3%

3,364

↑ +7.3%

3,168

↓ -5.8%

4,349

↑ +37.3%

3,311

↓ -23.9%

4,232

↑ +27.8%

5,043

↑ +19.2%

資産

12,895

12,971

↑ +0.6%

13,033

↑ +0.5%

13,884

↑ +6.5%

14,556

↑ +4.8%

15,519

↑ +6.6%

16,252

↑ +4.7%

16,680

↑ +2.6%

17,776

↑ +6.6%

18,497

↑ +4.1%

18,677

↑ +1.0%

負債の部

流動負債

買掛金

405

544

↑ +34.4%

492

↓ -9.5%

530

↑ +7.8%

643

↑ +21.3%

701

↑ +9.0%

708

↑ +1.0%

757

↑ +6.9%

839

↑ +11.0%

983

↑ +17.0%

979

↓ -0.4%

短期借入金

680

370

↓ -45.6%

330

↓ -10.8%

280

↓ -15.2%

280

0.0%

120

↓ -57.1%

560

↑ +366.7%

280

↓ -50.0%

530

↑ +89.3%

520

↓ -1.9%

620

↑ +19.2%

１年内返済予定の長期借入金

未払金

599

624

↑ +4.1%

505

↓ -19.1%

507

↑ +0.4%

546

↑ +7.7%

389

↓ -28.8%

559

↑ +43.7%

476

↓ -14.7%

542

↑ +13.8%

775

↑ +43.1%

667

↓ -14.0%

未払法人税等

222

298

↑ +33.9%

176

↓ -41.0%

461

↑ +162.4%

249

↓ -45.9%

361

↑ +44.9%

272

↓ -24.9%

263

↓ -3.1%

473

↑ +79.7%

488

↑ +3.2%

492

↑ +0.8%

契約負債

↓ -9.4%

↓ -3.3%

↑ +6.0%

賞与引当金

435

449

↑ +3.2%

462

↑ +2.9%

461

↓ -0.2%

452

↓ -1.9%

428

↓ -5.3%

433

↑ +1.3%

441

↑ +1.7%

435

↓ -1.4%

457

↑ +5.1%

476

↑ +4.1%

品質保証引当金

その他

709

477

↓ -32.7%

503

↑ +5.5%

529

↑ +5.0%

524

↓ -1.0%

708

↑ +35.3%

557

↓ -21.4%

559

↑ +0.4%

667

↑ +19.3%

616

↓ -7.7%

657

↑ +6.7%

流動負債

3,050

2,773

↓ -9.1%

2,483

↓ -10.4%

2,774

↑ +11.7%

2,696

↓ -2.8%

2,710

↑ +0.5%

3,089

↑ +14.0%

2,869

↓ -7.1%

3,571

↑ +24.5%

3,920

↑ +9.8%

3,999

↑ +2.0%

固定負債

長期借入金

退職給付に係る負債

↑ +5.2%

↑ +10.5%

↑ +12.4%

↑ +34.2%

↓ -23.6%

↑ +7.5%

↓ -18.7%

↑ +6.9%

↓ -0.8%

↓ -3.7%

その他

↑ +17.9%

0.0%

↑ +1433.6%

↑ +22.9%

↓ -87.9%

↑ +336.1%

↓ -27.4%

↑ +13.3%

100

↑ +347.9%

固定負債

↑ +3.5%

↑ +9.8%

↑ +11.7%

106

↑ +109.8%

100

↓ -5.3%

↓ -41.3%

↑ +18.9%

↓ -6.5%

↑ +3.4%

162

↑ +138.3%

負債

3,090

2,814

↓ -8.9%

2,528

↓ -10.2%

2,824

↑ +11.7%

2,802

↓ -0.8%

2,810

↑ +0.3%

3,148

↑ +12.0%

2,939

↓ -6.6%

3,636

↑ +23.7%

3,988

↑ +9.7%

4,160

↑ +4.3%

純資産の部

株主資本

資本金

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

2,270

0.0%

資本剰余金

2,464

↑ +0.0%

2,464

0.0%

2,464

0.0%

2,464

↓ -0.0%

2,681

↑ +8.8%

2,464

↓ -8.1%

2,486

↑ +0.9%

2,486

↑ +0.0%

2,551

↑ +2.6%

2,667

↑ +4.6%

利益剰余金

5,999

6,680

↑ +11.3%

7,270

↑ +8.8%

8,154

↑ +12.2%

8,601

↑ +5.5%

9,324

↑ +8.4%

9,543

↑ +2.4%

10,136

↑ +6.2%

10,785

↑ +6.4%

11,191

↑ +3.8%

11,648

↑ +4.1%

自己株式

-1,036

-1,286

↓ -24.2%

-1,525

↓ -18.6%

-1,857

↓ -21.8%

-1,612

↑ +13.2%

-1,580

↑ +2.0%

-1,242

↑ +21.4%

-1,200

↑ +3.4%

-1,494

↓ -24.5%

-1,726

↓ -15.5%

-2,335

↓ -35.3%

株主資本

9,698

10,128

↑ +4.4%

10,479

↑ +3.5%

11,031

↑ +5.3%

11,722

↑ +6.3%

12,694

↑ +8.3%

13,035

↑ +2.7%

13,693

↑ +5.0%

14,047

↑ +2.6%

14,286

↑ +1.7%

14,251

↓ -0.2%

評価・換算差額等

その他有価証券評価差額金

↓ -88.6%

↑ +203.1%

↑ +10.6%

↑ +10.8%

↓ -58.1%

↑ +445.6%

↓ -38.2%

↑ +98.0%

214

↑ +153.8%

257

↑ +20.3%

為替換算調整勘定

↓ -43.2%

↑ +45.9%

↑ +18.1%

↓ -13.6%

評価・換算差額等

105

↓ -73.9%

↓ -10.9%

↑ +10.6%

↑ +10.8%

↓ -58.1%

↑ +445.6%

↓ -30.1%

↑ +91.9%

223

↑ +141.9%

265

↑ +18.9%

純資産

9,404

9,805

↑ +4.3%

10,157

↑ +3.6%

10,505

↑ +3.4%

11,060

↑ +5.3%

11,754

↑ +6.3%

12,709

↑ +8.1%

13,104

↑ +3.1%

13,741

↑ +4.9%

14,140

↑ +2.9%

14,509

↑ +2.6%

14,516

↑ +0.1%

負債純資産

12,895

12,971

↑ +0.6%

13,033

↑ +0.5%

13,884

↑ +6.5%

14,556

↑ +4.8%

15,519

↑ +6.6%

16,252

↑ +4.7%

16,680

↑ +2.6%

17,776

↑ +6.6%

18,497

↑ +4.1%

18,677

↑ +1.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	1,332 -	1,269 ↓ -4.7%	1,219 ↓ -4.0%	1,636 ↑ +34.3%	1,758 ↑ +7.4%	1,534 ↓ -12.7%	1,377 ↓ -10.2%	1,411 ↑ +2.5%	1,772 ↑ +25.6%	1,690 ↓ -4.6%	2,246 ↑ +32.9%
減価償却費	- -	100 -	93 ↓ -6.7%	65 ↓ -30.5%	52 ↓ -19.2%	34 ↓ -34.6%	141 ↑ +311.4%	142 ↑ +0.9%	172 ↑ +21.0%	217 ↑ +26.1%	218 ↑ +0.3%	153 ↓ -29.6%
減損損失	- -	58 -	5 ↓ -92.2%	- -	- -	- -	- -	- -	24 -	42 ↑ +73.9%	304 ↑ +620.2%	- -
のれん償却額	- -	0 -	- -	- -	- -	9 -	18 ↑ +100.0%	18 0.0%	89 ↑ +386.7%	89 0.0%	154 ↑ +73.0%	104 ↓ -32.5%
貸倒引当金の増減額（△は減少）	- -	0 -	-12 ↓ -15527.5%	-8 ↑ +39.0%	1 ↑ +115.5%	-2 ↓ -268.8%	-0 ↑ +81.7%	-7 ↓ -1785.5%	0 ↑ +100.4%	2 ↑ +6782.1%	2 ↑ +22.0%	1 ↓ -68.6%
賞与引当金の増減額（△は減少）	- -	8 -	14 ↑ +82.1%	13 ↓ -7.0%	-1 ↓ -107.4%	-9 ↓ -803.4%	-24 ↓ -173.9%	5 ↑ +122.5%	4 ↓ -18.0%	-6 ↓ -237.7%	10 ↑ +269.0%	19 ↑ +83.9%
退職給付に係る負債の増減額（△は減少）	- -	2 -	2 ↓ -21.1%	4 ↑ +113.6%	5 ↑ +30.1%	5 ↓ -3.0%	-15 ↓ -396.7%	4 ↑ +124.2%	-25 ↓ -791.0%	3 ↑ +111.6%	-0 ↓ -113.2%	-2 ↓ -336.8%
投資有価証券売却損益（△は益）	- -	-4 -	-28 ↓ -684.0%	-0 ↑ +98.9%	-195 ↓ -64720.6%	- -	- -	-0 -	-17 ↓ -5779.9%	-17 ↓ -0.6%	3 ↑ +116.7%	-40 ↓ -1465.8%
受取利息及び受取配当金	- -	-24 -	-20 ↑ +16.9%	-15 ↑ +28.1%	-16 ↓ -10.3%	-25 ↓ -56.4%	-27 ↓ -7.6%	-26 ↑ +3.9%	-30 ↓ -15.3%	-31 ↓ -2.8%	-44 ↓ -41.3%	-42 ↑ +3.1%
支払利息	- -	3 -	2 ↓ -10.7%	1 ↓ -47.2%	1 ↓ -4.4%	1 ↓ -6.3%	1 ↓ -6.4%	1 ↑ +2.0%	2 ↑ +64.4%	2 ↓ -2.9%	3 ↑ +58.0%	5 ↑ +86.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-336 ↓ -1901.8%	62 ↑ +118.6%
棚卸資産の増減額（△は増加）	- -	101 -	-72 ↓ -170.8%	170 ↑ +337.2%	-11 ↓ -106.7%	-131 ↓ -1042.7%	86 ↑ +166.0%	126 ↑ +46.1%	16 ↓ -87.2%	-30 ↓ -288.2%	15 ↑ +148.7%	65 ↑ +338.8%
仕入債務の増減額（△は減少）	- -	2 -	139 ↑ +7606.9%	-52 ↓ -137.1%	38 ↑ +173.9%	92 ↑ +140.4%	58 ↓ -37.0%	7 ↓ -87.7%	15 ↑ +105.1%	83 ↑ +468.5%	72 ↓ -13.1%	-4 ↓ -105.5%
未払金の増減額（△は減少）	- -	-6 -	59 ↑ +1032.0%	-72 ↓ -221.5%	29 ↑ +140.8%	6 ↓ -80.5%	-151 ↓ -2725.6%	118 ↑ +178.0%	-203 ↓ -272.8%	47 ↑ +123.1%	67 ↑ +43.3%	-126 ↓ -287.5%
その他	- -	267 -	-158 ↓ -159.1%	60 ↑ +137.8%	37 ↓ -38.4%	-16 ↓ -142.5%	325 ↑ +2184.5%	-107 ↓ -133.0%	171 ↑ +259.2%	204 ↑ +19.4%	23 ↓ -88.5%	110 ↑ +370.8%
小計	- -	1,927 -	1,098 ↓ -43.0%	1,231 ↑ +12.1%	1,861 ↑ +51.3%	1,480 ↓ -20.5%	1,716 ↑ +16.0%	1,224 ↓ -28.7%	2,201 ↑ +79.8%	2,359 ↑ +7.1%	2,181 ↓ -7.5%	2,552 ↑ +17.0%
利息及び配当金の受取額	- -	26 -	21 ↓ -19.4%	17 ↓ -16.3%	19 ↑ +8.8%	24 ↑ +27.2%	27 ↑ +15.0%	26 ↓ -6.5%	30 ↑ +18.8%	30 ↓ -1.7%	42 ↑ +39.0%	40 ↓ -4.6%
利息の支払額	- -	-2 -	-2 ↑ +13.6%	-1 ↑ +44.9%	-1 ↑ +9.7%	-1 ↑ +0.1%	-1 ↑ +6.6%	-1 ↓ -13.8%	-2 ↓ -41.3%	-2 ↓ -9.1%	-3 ↓ -50.6%	-5 ↓ -93.4%
法人税等の支払額	- -	-544 -	-442 ↑ +18.7%	-550 ↓ -24.6%	-197 ↑ +64.2%	-1,083 ↓ -450.1%	-32 ↑ +97.0%	-547 ↓ -1595.4%	-472 ↑ +13.8%	-448 ↑ +5.1%	-1,042 ↓ -132.9%	-804 ↑ +22.9%
営業活動によるキャッシュ・フロー	- -	1,407 -	675 ↓ -52.0%	696 ↑ +3.2%	1,682 ↑ +141.6%	420 ↓ -75.0%	1,710 ↑ +307.4%	702 ↓ -59.0%	1,578 ↑ +124.9%	1,939 ↑ +22.9%	1,178 ↓ -39.3%	1,783 ↑ +51.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,280 -	-1,950 ↑ +14.5%	-1,495 ↑ +23.3%	-855 ↑ +42.8%	-1,065 ↓ -24.6%	-870 ↑ +18.3%	-855 ↑ +1.7%	-800 ↑ +6.4%	-1,100 ↓ -37.5%	-1,400 ↓ -27.3%	-1,503 ↓ -7.4%
定期預金の払戻による収入	- -	1,720 -	2,380 ↑ +38.4%	1,740 ↓ -26.9%	1,655 ↓ -4.9%	855 ↓ -48.3%	1,065 ↑ +24.6%	925 ↓ -13.2%	800 ↓ -13.5%	800 0.0%	1,400 ↑ +75.0%	1,402 ↑ +0.1%
有価証券の償還による収入	- -	362 -	324 ↓ -10.5%	125 ↓ -61.4%	1,000 ↑ +700.0%	200 ↓ -80.0%	522 ↑ +161.1%	1,014 ↑ +94.2%	1,100 ↑ +8.5%	2,512 ↑ +128.4%	570 ↓ -77.3%	- -
有形固定資産の取得による支出	- -	-24 -	-98 ↓ -307.4%	-11 ↑ +89.1%	-30 ↓ -185.4%	-62 ↓ -105.0%	-29 ↑ +53.5%	-105 ↓ -262.9%	-256 ↓ -144.5%	-9 ↑ +96.5%	-29 ↓ -219.2%	-12 ↑ +60.0%
有形固定資産の売却による収入	- -	187 -	- -	- -	- -	- -	- -	- -	137 -	209 ↑ +52.5%	377 ↑ +80.1%	9 ↓ -97.7%
無形固定資産の取得による支出	- -	-117 -	-106 ↑ +9.9%	-107 ↓ -1.5%	-123 ↓ -14.4%	-109 ↑ +11.1%	-5 ↑ +95.9%	-114 ↓ -2421.2%	-150 ↓ -32.0%	-115 ↑ +23.5%	-120 ↓ -4.7%	-35 ↑ +70.8%
投資有価証券の取得による支出	- -	-228 -	-658 ↓ -188.7%	-455 ↑ +30.9%	-510 ↓ -12.2%	-570 ↓ -11.7%	-100 ↑ +82.5%	-0 ↑ +99.9%	-300 ↓ -315689.5%	-296 ↑ +1.5%	-800 ↓ -170.7%	-300 ↑ +62.5%
投資有価証券の売却による収入	- -	247 -	52 ↓ -79.1%	18 ↓ -66.1%	211 ↑ +1102.2%	292 ↑ +38.7%	- -	0 -	63 ↑ +12524.6%	235 ↑ +275.6%	397 ↑ +68.9%	42 ↓ -89.4%
投資有価証券の償還による収入	- -	50 -	- -	- -	- -	- -	- -	- -	120 -	100 ↓ -16.7%	100 0.0%	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	504 -	7 ↓ -98.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-83 -	- -	- -	-1,248 -	- -	-1,449 -	-470 ↑ +67.5%
その他	- -	-10 -	2 ↑ +115.1%	-11 ↓ -808.0%	-79 ↓ -606.1%	17 ↑ +122.1%	-138 ↓ -888.7%	19 ↑ +114.1%	87 ↑ +351.4%	-7 ↓ -108.3%	-63 ↓ -765.7%	-26 ↑ +58.5%
投資活動によるキャッシュ・フロー	- -	-429 -	46 ↑ +110.6%	-372 ↓ -912.7%	668 ↑ +279.8%	-1,425 ↓ -313.3%	-268 ↑ +81.2%	85 ↑ +131.8%	-1,947 ↓ -2385.1%	1,730 ↑ +188.9%	-512 ↓ -129.6%	-886 ↓ -73.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-310 -	-40 ↑ +87.1%	-50 ↓ -25.0%	- -	-160 -	440 ↑ +375.0%	-300 ↓ -168.2%	250 ↑ +183.3%	-50 ↓ -120.0%	100 ↑ +300.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	-6 -
自己株式の取得による支出	- -	-277 -	-252 ↑ +9.0%	-239 ↑ +4.8%	-333 ↓ -39.2%	-276 ↑ +17.3%	-248 ↑ +10.1%	-248 ↓ -0.2%	-1 ↑ +99.5%	-295 ↓ -24260.6%	-304 ↓ -3.0%	-702 ↓ -131.1%
配当金の支払額	- -	-222 -	-217 ↑ +2.5%	-246 ↓ -13.2%	-223 ↑ +9.4%	-233 ↓ -4.7%	-327 ↓ -40.5%	-332 ↓ -1.5%	-377 ↓ -13.4%	-493 ↓ -30.7%	-540 ↓ -9.6%	-1,032 ↓ -91.1%
その他	- -	-1 -	-0 ↑ +75.4%	- -	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-498 -	-779 ↓ -56.5%	-525 ↑ +32.6%	-606 ↓ -15.4%	-509 ↑ +16.0%	-735 ↓ -44.6%	-143 ↑ +80.6%	-708 ↓ -395.8%	-537 ↑ +24.1%	-893 ↓ -66.3%	-1,639 ↓ -83.5%
現金及び現金同等物に係る換算差額	- -	1 -	7 ↑ +439.6%	- -	- -	- -	- -	- -	-5 -	3 ↑ +156.4%	0 ↓ -89.1%	-1 ↓ -481.9%
現金及び現金同等物の増減額（△は減少）	- -	481 -	-51 ↓ -110.6%	-200 ↓ -294.8%	1,744 ↑ +970.0%	-1,514 ↓ -186.8%	707 ↑ +146.7%	644 ↓ -8.9%	-1,081 ↓ -267.8%	3,135 ↑ +389.9%	-227 ↓ -107.2%	-743 ↓ -227.1%
現金及び現金同等物の残高	5,360 -	5,841 ↑ +9.0%	5,790 ↓ -0.9%	5,550 ↓ -4.1%	7,295 ↑ +31.4%	5,781 ↓ -20.8%	6,488 ↑ +12.2%	7,132 ↑ +9.9%	6,051 ↓ -15.2%	9,185 ↑ +51.8%	8,958 ↓ -2.5%	8,215 ↓ -8.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,332

1,269

↓ -4.7%

1,219

↓ -4.0%

1,636

↑ +34.3%

1,758

↑ +7.4%

1,534

↓ -12.7%

1,377

↓ -10.2%

1,411

↑ +2.5%

1,772

↑ +25.6%

1,690

↓ -4.6%

2,246

↑ +32.9%

減価償却費

100

↓ -6.7%

↓ -30.5%

↓ -19.2%

↓ -34.6%

141

↑ +311.4%

142

↑ +0.9%

172

↑ +21.0%

217

↑ +26.1%

218

↑ +0.3%

153

↓ -29.6%

減損損失

↓ -92.2%

↑ +73.9%

304

↑ +620.2%

のれん償却額

↑ +100.0%

0.0%

↑ +386.7%

0.0%

154

↑ +73.0%

104

↓ -32.5%

貸倒引当金の増減額（△は減少）

-12

↓ -15527.5%

-8

↑ +39.0%

↑ +115.5%

-2

↓ -268.8%

-0

↑ +81.7%

-7

↓ -1785.5%

↑ +100.4%

↑ +6782.1%

↑ +22.0%

↓ -68.6%

賞与引当金の増減額（△は減少）

↑ +82.1%

↓ -7.0%

-1

↓ -107.4%

-9

↓ -803.4%

-24

↓ -173.9%

↑ +122.5%

↓ -18.0%

-6

↓ -237.7%

↑ +269.0%

↑ +83.9%

退職給付に係る負債の増減額（△は減少）

↓ -21.1%

↑ +113.6%

↑ +30.1%

↓ -3.0%

-15

↓ -396.7%

↑ +124.2%

-25

↓ -791.0%

↑ +111.6%

-0

↓ -113.2%

-2

↓ -336.8%

投資有価証券売却損益（△は益）

-4

-28

↓ -684.0%

-0

↑ +98.9%

-195

↓ -64720.6%

-0

-17

↓ -5779.9%

-17

↓ -0.6%

↑ +116.7%

-40

↓ -1465.8%

受取利息及び受取配当金

-24

-20

↑ +16.9%

-15

↑ +28.1%

-16

↓ -10.3%

-25

↓ -56.4%

-27

↓ -7.6%

-26

↑ +3.9%

-30

↓ -15.3%

-31

↓ -2.8%

-44

↓ -41.3%

-42

↑ +3.1%

支払利息

↓ -10.7%

↓ -47.2%

↓ -4.4%

↓ -6.3%

↓ -6.4%

↑ +2.0%

↑ +64.4%

↓ -2.9%

↑ +58.0%

↑ +86.9%

売上債権及び契約資産の増減額（△は増加）

-17

-336

↓ -1901.8%

↑ +118.6%

棚卸資産の増減額（△は増加）

101

-72

↓ -170.8%

170

↑ +337.2%

-11

↓ -106.7%

-131

↓ -1042.7%

↑ +166.0%

126

↑ +46.1%

↓ -87.2%

-30

↓ -288.2%

↑ +148.7%

↑ +338.8%

仕入債務の増減額（△は減少）

139

↑ +7606.9%

-52

↓ -137.1%

↑ +173.9%

↑ +140.4%

↓ -37.0%

↓ -87.7%

↑ +105.1%

↑ +468.5%

↓ -13.1%

-4

↓ -105.5%

未払金の増減額（△は減少）

-6

↑ +1032.0%

-72

↓ -221.5%

↑ +140.8%

↓ -80.5%

-151

↓ -2725.6%

118

↑ +178.0%

-203

↓ -272.8%

↑ +123.1%

↑ +43.3%

-126

↓ -287.5%

その他

267

-158

↓ -159.1%

↑ +137.8%

↓ -38.4%

-16

↓ -142.5%

325

↑ +2184.5%

-107

↓ -133.0%

171

↑ +259.2%

204

↑ +19.4%

↓ -88.5%

110

↑ +370.8%

小計

1,927

1,098

↓ -43.0%

1,231

↑ +12.1%

1,861

↑ +51.3%

1,480

↓ -20.5%

1,716

↑ +16.0%

1,224

↓ -28.7%

2,201

↑ +79.8%

2,359

↑ +7.1%

2,181

↓ -7.5%

2,552

↑ +17.0%

利息及び配当金の受取額

↓ -19.4%

↓ -16.3%

↑ +8.8%

↑ +27.2%

↑ +15.0%

↓ -6.5%

↑ +18.8%

↓ -1.7%

↑ +39.0%

↓ -4.6%

利息の支払額

-2

↑ +13.6%

-1

↑ +44.9%

-1

↑ +9.7%

-1

↑ +0.1%

-1

↑ +6.6%

-1

↓ -13.8%

-2

↓ -41.3%

-2

↓ -9.1%

-3

↓ -50.6%

-5

↓ -93.4%

法人税等の支払額

-544

-442

↑ +18.7%

-550

↓ -24.6%

-197

↑ +64.2%

-1,083

↓ -450.1%

-32

↑ +97.0%

-547

↓ -1595.4%

-472

↑ +13.8%

-448

↑ +5.1%

-1,042

↓ -132.9%

-804

↑ +22.9%

営業活動によるキャッシュ・フロー

1,407

675

↓ -52.0%

696

↑ +3.2%

1,682

↑ +141.6%

420

↓ -75.0%

1,710

↑ +307.4%

702

↓ -59.0%

1,578

↑ +124.9%

1,939

↑ +22.9%

1,178

↓ -39.3%

1,783

↑ +51.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,280

-1,950

↑ +14.5%

-1,495

↑ +23.3%

-855

↑ +42.8%

-1,065

↓ -24.6%

-870

↑ +18.3%

-855

↑ +1.7%

-800

↑ +6.4%

-1,100

↓ -37.5%

-1,400

↓ -27.3%

-1,503

↓ -7.4%

定期預金の払戻による収入

1,720

2,380

↑ +38.4%

1,740

↓ -26.9%

1,655

↓ -4.9%

855

↓ -48.3%

1,065

↑ +24.6%

925

↓ -13.2%

800

↓ -13.5%

800

0.0%

1,400

↑ +75.0%

1,402

↑ +0.1%

有価証券の償還による収入

362

324

↓ -10.5%

125

↓ -61.4%

1,000

↑ +700.0%

200

↓ -80.0%

522

↑ +161.1%

1,014

↑ +94.2%

1,100

↑ +8.5%

2,512

↑ +128.4%

570

↓ -77.3%

有形固定資産の取得による支出

-24

-98

↓ -307.4%

-11

↑ +89.1%

-30

↓ -185.4%

-62

↓ -105.0%

-29

↑ +53.5%

-105

↓ -262.9%

-256

↓ -144.5%

-9

↑ +96.5%

-29

↓ -219.2%

-12

↑ +60.0%

有形固定資産の売却による収入

187

137

209

↑ +52.5%

377

↑ +80.1%

↓ -97.7%

無形固定資産の取得による支出

-117

-106

↑ +9.9%

-107

↓ -1.5%

-123

↓ -14.4%

-109

↑ +11.1%

-5

↑ +95.9%

-114

↓ -2421.2%

-150

↓ -32.0%

-115

↑ +23.5%

-120

↓ -4.7%

-35

↑ +70.8%

投資有価証券の取得による支出

-228

-658

↓ -188.7%

-455

↑ +30.9%

-510

↓ -12.2%

-570

↓ -11.7%

-100

↑ +82.5%

-0

↑ +99.9%

-300

↓ -315689.5%

-296

↑ +1.5%

-800

↓ -170.7%

-300

↑ +62.5%

投資有価証券の売却による収入

247

↓ -79.1%

↓ -66.1%

211

↑ +1102.2%

292

↑ +38.7%

↑ +12524.6%

235

↑ +275.6%

397

↑ +68.9%

↓ -89.4%

投資有価証券の償還による収入

120

100

↓ -16.7%

100

0.0%

保険積立金の解約による収入

504

↓ -98.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-83

-1,248

-1,449

-470

↑ +67.5%

その他

-10

↑ +115.1%

-11

↓ -808.0%

-79

↓ -606.1%

↑ +122.1%

-138

↓ -888.7%

↑ +114.1%

↑ +351.4%

-7

↓ -108.3%

-63

↓ -765.7%

-26

↑ +58.5%

投資活動によるキャッシュ・フロー

-429

↑ +110.6%

-372

↓ -912.7%

668

↑ +279.8%

-1,425

↓ -313.3%

-268

↑ +81.2%

↑ +131.8%

-1,947

↓ -2385.1%

1,730

↑ +188.9%

-512

↓ -129.6%

-886

↓ -73.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-310

-40

↑ +87.1%

-50

↓ -25.0%

-160

440

↑ +375.0%

-300

↓ -168.2%

250

↑ +183.3%

-50

↓ -120.0%

100

↑ +300.0%

長期借入金の返済による支出

-30

-6

自己株式の取得による支出

-277

-252

↑ +9.0%

-239

↑ +4.8%

-333

↓ -39.2%

-276

↑ +17.3%

-248

↑ +10.1%

-248

↓ -0.2%

-1

↑ +99.5%

-295

↓ -24260.6%

-304

↓ -3.0%

-702

↓ -131.1%

配当金の支払額

-222

-217

↑ +2.5%

-246

↓ -13.2%

-223

↑ +9.4%

-233

↓ -4.7%

-327

↓ -40.5%

-332

↓ -1.5%

-377

↓ -13.4%

-493

↓ -30.7%

-540

↓ -9.6%

-1,032

↓ -91.1%

その他

-1

-0

↑ +75.4%

0.0%

財務活動によるキャッシュ・フロー

-498

-779

↓ -56.5%

-525

↑ +32.6%

-606

↓ -15.4%

-509

↑ +16.0%

-735

↓ -44.6%

-143

↑ +80.6%

-708

↓ -395.8%

-537

↑ +24.1%

-893

↓ -66.3%

-1,639

↓ -83.5%

現金及び現金同等物に係る換算差額

↑ +439.6%

-5

↑ +156.4%

↓ -89.1%

-1

↓ -481.9%

現金及び現金同等物の増減額（△は減少）

481

-51

↓ -110.6%

-200

↓ -294.8%

1,744

↑ +970.0%

-1,514

↓ -186.8%

707

↑ +146.7%

644

↓ -8.9%

-1,081

↓ -267.8%

3,135

↑ +389.9%

-227

↓ -107.2%

-743

↓ -227.1%

現金及び現金同等物の残高

5,360

5,841

↑ +9.0%

5,790

↓ -0.9%

5,550

↓ -4.1%

7,295

↑ +31.4%

5,781

↓ -20.8%

6,488

↑ +12.2%

7,132

↑ +9.9%

6,051

↓ -15.2%

9,185

↑ +51.8%

8,958

↓ -2.5%

8,215

↓ -8.3%

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