4832
ＪＦＥシステムズ
4832ＪＦＥシステムズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.jfe-systems.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＪＦＥ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）

4832
ＪＦＥシステムズ
4832ＪＦＥシステムズ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://www.jfe-systems.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	35,807 -	37,030 ↑ +3.4%	39,092 ↑ +5.6%	40,281 ↑ +3.0%	42,581 ↑ +5.7%	47,953 ↑ +12.6%	46,468 ↓ -3.1%	50,395 ↑ +8.5%	56,472 ↑ +12.1%	62,033 ↑ +9.8%	63,972 ↑ +3.1%	57,411 ↓ -10.3%
売上原価	29,161 -	30,123 ↑ +3.3%	31,663 ↑ +5.1%	32,195 ↑ +1.7%	33,632 ↑ +4.5%	37,409 ↑ +11.2%	36,144 ↓ -3.4%	38,920 ↑ +7.7%	43,974 ↑ +13.0%	47,254 ↑ +7.5%	48,888 ↑ +3.5%	42,987 ↓ -12.1%
売上総利益又は売上総損失（△）	6,646 -	6,907 ↑ +3.9%	7,430 ↑ +7.6%	8,086 ↑ +8.8%	8,949 ↑ +10.7%	10,544 ↑ +17.8%	10,324 ↓ -2.1%	11,475 ↑ +11.2%	12,498 ↑ +8.9%	14,779 ↑ +18.2%	15,084 ↑ +2.1%	14,424 ↓ -4.4%
販売費及び一般管理費	4,945 -	4,951 ↑ +0.1%	5,141 ↑ +3.8%	5,280 ↑ +2.7%	5,477 ↑ +3.7%	5,741 ↑ +4.8%	5,658 ↓ -1.5%	5,866 ↑ +3.7%	6,250 ↑ +6.5%	7,377 ↑ +18.0%	7,495 ↑ +1.6%	8,078 ↑ +7.8%
営業利益又は営業損失（△）	1,701 -	1,957 ↑ +15.1%	2,289 ↑ +17.0%	2,806 ↑ +22.6%	3,473 ↑ +23.8%	4,803 ↑ +38.3%	4,666 ↓ -2.9%	5,609 ↑ +20.2%	6,248 ↑ +11.4%	7,402 ↑ +18.5%	7,589 ↑ +2.5%	6,346 ↓ -16.4%
営業外収益
受取利息	4 -	7 ↑ +52.1%	8 ↑ +13.6%	7 ↓ -3.4%	8 ↑ +10.5%	6 ↓ -21.8%	8 ↑ +29.4%	11 ↑ +36.2%	10 ↓ -8.3%	11 ↑ +10.0%	47 ↑ +314.1%	107 ↑ +129.7%
受取配当金	8 -	9 ↑ +19.6%	9 ↑ +2.5%	11 ↑ +13.0%	13 ↑ +22.9%	15 ↑ +14.8%	20 ↑ +30.0%	19 ↓ -0.9%	32 ↑ +64.8%	38 ↑ +19.7%	47 ↑ +22.8%	66 ↑ +41.4%
受取手数料	7 -	7 ↓ -1.0%	7 ↑ +0.4%	7 ↓ -2.2%	7 ↓ -3.9%	7 ↓ -2.4%	7 ↓ -1.7%	6 ↓ -4.2%	6 ↓ -11.8%	6 ↑ +3.7%	5 ↓ -11.3%	5 ↓ -2.6%
その他	9 -	5 ↓ -39.4%	7 ↑ +40.2%	1 ↓ -81.0%	5 ↑ +237.6%	4 ↓ -17.0%	3 ↓ -13.1%	10 ↑ +203.5%	4 ↓ -57.9%	5 ↑ +20.4%	6 ↑ +15.8%	6 ↓ -9.5%
営業外収益	28 -	29 ↑ +1.0%	35 ↑ +22.8%	30 ↓ -14.4%	33 ↑ +9.8%	32 ↓ -2.5%	46 ↑ +43.1%	47 ↑ +3.1%	52 ↑ +10.2%	61 ↑ +16.1%	105 ↑ +73.1%	184 ↑ +75.6%
営業外費用
支払利息	6 -	5 ↓ -12.2%	7 ↑ +31.6%	5 ↓ -18.9%	4 ↓ -28.9%	4 ↑ +0.6%	4 ↓ -5.8%	4 ↓ -4.2%	3 ↓ -7.8%	3 ↑ +5.0%	4 ↑ +16.7%	4 ↑ +12.3%
固定資産除却損	40 -	25 ↓ -36.5%	12 ↓ -51.8%	3 ↓ -75.4%	8 ↑ +179.5%	2 ↓ -74.9%	6 ↑ +162.5%	8 ↑ +46.1%	4 ↓ -44.7%	5 ↑ +3.1%	21 ↑ +364.7%	37 ↑ +73.9%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	1 -	2 ↑ +189.5%	8 ↑ +321.1%	4 ↓ -43.8%	12 ↑ +161.4%	5 ↓ -57.0%	1 ↓ -74.2%	1 ↓ -55.3%	0 ↓ -17.3%	2 ↑ +342.8%	2 ↓ -25.2%	1 ↓ -40.3%
営業外費用	46 -	32 ↓ -30.3%	27 ↓ -17.1%	18 ↓ -31.1%	57 ↑ +211.2%	33 ↓ -43.2%	14 ↓ -56.4%	12 ↓ -14.6%	18 ↑ +51.2%	10 ↓ -45.1%	27 ↑ +166.6%	77 ↑ +185.4%
経常利益又は経常損失（△）	1,682 -	1,953 ↑ +16.1%	2,297 ↑ +17.6%	2,817 ↑ +22.7%	3,448 ↑ +22.4%	4,803 ↑ +39.3%	4,698 ↓ -2.2%	5,644 ↑ +20.1%	6,282 ↑ +11.3%	7,452 ↑ +18.6%	7,667 ↑ +2.9%	6,454 ↓ -15.8%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -
特別損失	- -	- -	344 -	795 ↑ +130.9%	65 ↓ -91.8%	- -	- -	- -	- -	- -	- -	281 -
税引前当期純利益又は税引前当期純損失（△）	1,682 -	1,992 ↑ +18.4%	1,960 ↓ -1.6%	2,022 ↑ +3.2%	3,383 ↑ +67.3%	4,803 ↑ +42.0%	4,698 ↓ -2.2%	5,644 ↑ +20.1%	6,282 ↑ +11.3%	7,452 ↑ +18.6%	7,667 ↑ +2.9%	6,172 ↓ -19.5%
法人税、住民税及び事業税	757 -	774 ↑ +2.2%	795 ↑ +2.8%	918 ↑ +15.4%	1,277 ↑ +39.1%	1,308 ↑ +2.4%	1,579 ↑ +20.7%	1,946 ↑ +23.3%	1,976 ↑ +1.6%	2,304 ↑ +16.6%	2,123 ↓ -7.9%	1,695 ↓ -20.2%
法人税等調整額	59 -	36 ↓ -39.3%	-147 ↓ -512.2%	-183 ↓ -24.8%	-278 ↓ -52.1%	183 ↑ +165.7%	-69 ↓ -137.8%	-145 ↓ -109.8%	-173 ↓ -19.7%	19 ↑ +111.1%	-92 ↓ -575.3%	48 ↑ +152.9%
法人税等	816 -	809 ↓ -0.8%	649 ↓ -19.8%	735 ↑ +13.3%	999 ↑ +35.9%	1,491 ↑ +49.2%	1,510 ↑ +1.3%	1,801 ↑ +19.3%	1,803 ↑ +0.1%	2,323 ↑ +28.9%	2,031 ↓ -12.6%	1,743 ↓ -14.2%
当期純利益又は当期純損失（△）	867 -	1,183 ↑ +36.5%	1,312 ↑ +10.9%	1,287 ↓ -1.9%	2,383 ↑ +85.2%	3,312 ↑ +39.0%	3,188 ↓ -3.7%	3,843 ↑ +20.5%	4,479 ↑ +16.5%	5,129 ↑ +14.5%	5,636 ↑ +9.9%	4,429 ↓ -21.4%
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（△）	32 -	50 ↑ +53.9%	47 ↓ -5.2%	64 ↑ +36.0%	61 ↓ -4.3%	131 ↑ +114.9%	102 ↓ -22.0%	119 ↑ +16.0%	155 ↑ +30.7%	161 ↑ +3.4%	194 ↑ +20.8%	163 ↓ -15.7%
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（△）	835 -	1,134 ↑ +35.8%	1,265 ↑ +11.6%	1,223 ↓ -3.3%	2,322 ↑ +89.8%	3,181 ↑ +37.0%	3,086 ↓ -3.0%	3,724 ↑ +20.7%	4,323 ↑ +16.1%	4,969 ↑ +14.9%	5,442 ↑ +9.5%	4,266 ↓ -21.6%

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

売上高

35,807

37,030

↑ +3.4%

39,092

↑ +5.6%

40,281

↑ +3.0%

42,581

↑ +5.7%

47,953

↑ +12.6%

46,468

↓ -3.1%

50,395

↑ +8.5%

56,472

↑ +12.1%

62,033

↑ +9.8%

63,972

↑ +3.1%

57,411

↓ -10.3%

売上原価

29,161

30,123

↑ +3.3%

31,663

↑ +5.1%

32,195

↑ +1.7%

33,632

↑ +4.5%

37,409

↑ +11.2%

36,144

↓ -3.4%

38,920

↑ +7.7%

43,974

↑ +13.0%

47,254

↑ +7.5%

48,888

↑ +3.5%

42,987

↓ -12.1%

売上総利益又は売上総損失（△）

6,646

6,907

↑ +3.9%

7,430

↑ +7.6%

8,086

↑ +8.8%

8,949

↑ +10.7%

10,544

↑ +17.8%

10,324

↓ -2.1%

11,475

↑ +11.2%

12,498

↑ +8.9%

14,779

↑ +18.2%

15,084

↑ +2.1%

14,424

↓ -4.4%

販売費及び一般管理費

4,945

4,951

↑ +0.1%

5,141

↑ +3.8%

5,280

↑ +2.7%

5,477

↑ +3.7%

5,741

↑ +4.8%

5,658

↓ -1.5%

5,866

↑ +3.7%

6,250

↑ +6.5%

7,377

↑ +18.0%

7,495

↑ +1.6%

8,078

↑ +7.8%

営業利益又は営業損失（△）

1,701

1,957

↑ +15.1%

2,289

↑ +17.0%

2,806

↑ +22.6%

3,473

↑ +23.8%

4,803

↑ +38.3%

4,666

↓ -2.9%

5,609

↑ +20.2%

6,248

↑ +11.4%

7,402

↑ +18.5%

7,589

↑ +2.5%

6,346

↓ -16.4%

営業外収益

受取利息

↑ +52.1%

↑ +13.6%

↓ -3.4%

↑ +10.5%

↓ -21.8%

↑ +29.4%

↑ +36.2%

↓ -8.3%

↑ +10.0%

↑ +314.1%

107

↑ +129.7%

受取配当金

↑ +19.6%

↑ +2.5%

↑ +13.0%

↑ +22.9%

↑ +14.8%

↑ +30.0%

↓ -0.9%

↑ +64.8%

↑ +19.7%

↑ +22.8%

↑ +41.4%

受取手数料

↓ -1.0%

↑ +0.4%

↓ -2.2%

↓ -3.9%

↓ -2.4%

↓ -1.7%

↓ -4.2%

↓ -11.8%

↑ +3.7%

↓ -11.3%

↓ -2.6%

その他

↓ -39.4%

↑ +40.2%

↓ -81.0%

↑ +237.6%

↓ -17.0%

↓ -13.1%

↑ +203.5%

↓ -57.9%

↑ +20.4%

↑ +15.8%

↓ -9.5%

営業外収益

↑ +1.0%

↑ +22.8%

↓ -14.4%

↑ +9.8%

↓ -2.5%

↑ +43.1%

↑ +3.1%

↑ +10.2%

↑ +16.1%

105

↑ +73.1%

184

↑ +75.6%

営業外費用

支払利息

↓ -12.2%

↑ +31.6%

↓ -18.9%

↓ -28.9%

↑ +0.6%

↓ -5.8%

↓ -4.2%

↓ -7.8%

↑ +5.0%

↑ +16.7%

↑ +12.3%

固定資産除却損

↓ -36.5%

↓ -51.8%

↓ -75.4%

↑ +179.5%

↓ -74.9%

↑ +162.5%

↑ +46.1%

↓ -44.7%

↑ +3.1%

↑ +364.7%

↑ +73.9%

特別退職金

その他

↑ +189.5%

↑ +321.1%

↓ -43.8%

↑ +161.4%

↓ -57.0%

↓ -74.2%

↓ -55.3%

↓ -17.3%

↑ +342.8%

↓ -25.2%

↓ -40.3%

営業外費用

↓ -30.3%

↓ -17.1%

↓ -31.1%

↑ +211.2%

↓ -43.2%

↓ -56.4%

↓ -14.6%

↑ +51.2%

↓ -45.1%

↑ +166.6%

↑ +185.4%

経常利益又は経常損失（△）

1,682

1,953

↑ +16.1%

2,297

↑ +17.6%

2,817

↑ +22.7%

3,448

↑ +22.4%

4,803

↑ +39.3%

4,698

↓ -2.2%

5,644

↑ +20.1%

6,282

↑ +11.3%

7,452

↑ +18.6%

7,667

↑ +2.9%

6,454

↓ -15.8%

特別損失

投資有価証券評価損

281

特別損失

344

795

↑ +130.9%

↓ -91.8%

281

税引前当期純利益又は税引前当期純損失（△）

1,682

1,992

↑ +18.4%

1,960

↓ -1.6%

2,022

↑ +3.2%

3,383

↑ +67.3%

4,803

↑ +42.0%

4,698

↓ -2.2%

5,644

↑ +20.1%

6,282

↑ +11.3%

7,452

↑ +18.6%

7,667

↑ +2.9%

6,172

↓ -19.5%

法人税、住民税及び事業税

757

774

↑ +2.2%

795

↑ +2.8%

918

↑ +15.4%

1,277

↑ +39.1%

1,308

↑ +2.4%

1,579

↑ +20.7%

1,946

↑ +23.3%

1,976

↑ +1.6%

2,304

↑ +16.6%

2,123

↓ -7.9%

1,695

↓ -20.2%

法人税等調整額

↓ -39.3%

-147

↓ -512.2%

-183

↓ -24.8%

-278

↓ -52.1%

183

↑ +165.7%

-69

↓ -137.8%

-145

↓ -109.8%

-173

↓ -19.7%

↑ +111.1%

-92

↓ -575.3%

↑ +152.9%

法人税等

816

809

↓ -0.8%

649

↓ -19.8%

735

↑ +13.3%

999

↑ +35.9%

1,491

↑ +49.2%

1,510

↑ +1.3%

1,801

↑ +19.3%

1,803

↑ +0.1%

2,323

↑ +28.9%

2,031

↓ -12.6%

1,743

↓ -14.2%

当期純利益又は当期純損失（△）

867

1,183

↑ +36.5%

1,312

↑ +10.9%

1,287

↓ -1.9%

2,383

↑ +85.2%

3,312

↑ +39.0%

3,188

↓ -3.7%

3,843

↑ +20.5%

4,479

↑ +16.5%

5,129

↑ +14.5%

5,636

↑ +9.9%

4,429

↓ -21.4%

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（△）

↑ +53.9%

↓ -5.2%

↑ +36.0%

↓ -4.3%

131

↑ +114.9%

102

↓ -22.0%

119

↑ +16.0%

155

↑ +30.7%

161

↑ +3.4%

194

↑ +20.8%

163

↓ -15.7%

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（△）

835

1,134

↑ +35.8%

1,265

↑ +11.6%

1,223

↓ -3.3%

2,322

↑ +89.8%

3,181

↑ +37.0%

3,086

↓ -3.0%

3,724

↑ +20.7%

4,323

↑ +16.1%

4,969

↑ +14.9%

5,442

↑ +9.5%

4,266

↓ -21.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	284 -	274 ↓ -3.5%	135 ↓ -50.7%	184 ↑ +35.9%	222 ↑ +20.6%	315 ↑ +41.9%	329 ↑ +4.7%	2,010 ↑ +510.3%	4,043 ↑ +101.2%	7,335 ↑ +81.4%	24,053 ↑ +227.9%	27,600 ↑ +14.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	339 -	7 ↓ -98.0%	196 ↑ +2725.6%	125 ↓ -36.4%	45 ↓ -64.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,700 -	9,937 ↑ +14.2%	10,699 ↑ +7.7%	11,370 ↑ +6.3%	8,864 ↓ -22.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,981 -	3,183 ↑ +6.8%	3,371 ↑ +5.9%	2,691 ↓ -20.2%	2,376 ↓ -11.7%
商品	- -	90 -	70 ↓ -22.7%	75 ↑ +7.9%	59 ↓ -21.1%	40 ↓ -31.9%	64 ↑ +57.6%	13 ↓ -79.6%	25 ↑ +92.1%	25 ↑ +0.6%	18 ↓ -28.0%	36 ↑ +100.8%	25 ↓ -31.6%
仕掛品	- -	685 -	788 ↑ +15.0%	913 ↑ +15.8%	1,064 ↑ +16.6%	1,212 ↑ +13.9%	1,061 ↓ -12.5%	861 ↓ -18.8%	70 ↓ -91.9%	181 ↑ +160.2%	126 ↓ -30.4%	257 ↑ +104.0%	72 ↓ -72.0%
貯蔵品	- -	38 -	72 ↑ +91.6%	38 ↓ -48.2%	41 ↑ +10.4%	28 ↓ -32.1%	5 ↓ -82.5%	21 ↑ +325.9%	40 ↑ +90.4%	36 ↓ -9.3%	71 ↑ +95.9%	2 ↓ -96.5%	2 ↓ -26.2%
その他	- -	420 -	536 ↑ +27.8%	662 ↑ +23.5%	1,033 ↑ +55.9%	1,151 ↑ +11.4%	1,350 ↑ +17.3%	1,469 ↑ +8.8%	1,499 ↑ +2.1%	1,791 ↑ +19.5%	1,621 ↓ -9.5%	1,744 ↑ +7.6%	2,009 ↑ +15.2%
貸倒引当金	- -	-1 -	-1 ↓ -11.5%	-2 ↓ -41.6%	-2 ↓ -22.1%	-2 0.0%	-2 0.0%	-1 ↑ +48.1%	-1 0.0%	-7 ↓ -594.8%	-23 ↓ -228.3%	-8 ↑ +65.0%	-6 ↑ +25.1%
流動資産	- -	14,222 -	15,703 ↑ +10.4%	17,234 ↑ +9.7%	17,824 ↑ +3.4%	20,100 ↑ +12.8%	22,700 ↑ +12.9%	25,761 ↑ +13.5%	29,613 ↑ +15.0%	33,146 ↑ +11.9%	37,365 ↑ +12.7%	40,271 ↑ +7.8%	40,987 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	648 -	309 ↓ -52.4%	551 ↑ +78.6%	524 ↓ -4.9%	531 ↑ +1.2%	506 ↓ -4.6%	487 ↓ -3.9%	501 ↑ +3.0%	603 ↑ +20.4%	579 ↓ -4.0%
リース資産（純額）	- -	861 -	762 ↓ -11.5%	888 ↑ +16.6%	943 ↑ +6.1%	974 ↑ +3.3%	2,890 ↑ +196.7%	2,302 ↓ -20.3%	1,719 ↓ -25.3%	1,347 ↓ -21.6%	1,832 ↑ +35.9%	3,211 ↑ +75.3%	2,622 ↓ -18.3%
その他（純額）	- -	80 -	113 ↑ +41.4%	130 ↑ +15.0%	238 ↑ +83.3%	265 ↑ +11.3%	240 ↓ -9.5%	200 ↓ -16.6%	303 ↑ +51.6%	279 ↓ -7.9%	247 ↓ -11.7%	265 ↑ +7.4%	219 ↓ -17.4%
有形固定資産	- -	2,228 -	2,143 ↓ -3.8%	1,886 ↓ -12.0%	1,523 ↓ -19.2%	1,803 ↑ +18.4%	3,657 ↑ +102.8%	3,033 ↓ -17.1%	2,529 ↓ -16.6%	2,113 ↓ -16.4%	2,581 ↑ +22.1%	4,079 ↑ +58.0%	3,419 ↓ -16.2%
無形固定資産
ソフトウエア	- -	1,682 -	1,782 ↑ +5.9%	2,249 ↑ +26.3%	2,140 ↓ -4.9%	2,649 ↑ +23.8%	2,588 ↓ -2.3%	2,225 ↓ -14.0%	2,235 ↑ +0.5%	2,056 ↓ -8.0%	1,826 ↓ -11.2%	1,921 ↑ +5.2%	1,813 ↓ -5.6%
のれん	- -	118 -	- -	- -	3 -	3 ↓ -21.4%	809 ↑ +31645.1%	719 ↓ -11.2%	628 ↓ -12.6%	538 ↓ -14.3%	448 ↓ -16.7%	359 ↓ -20.0%	269 ↓ -25.0%
その他	- -	380 -	227 ↓ -40.3%	180 ↓ -20.7%	151 ↓ -16.4%	260 ↑ +72.4%	233 ↓ -10.2%	307 ↑ +31.7%	381 ↑ +24.0%	360 ↓ -5.5%	384 ↑ +6.9%	462 ↑ +20.1%	724 ↑ +56.8%
無形固定資産	- -	2,180 -	2,009 ↓ -7.9%	2,430 ↑ +20.9%	2,291 ↓ -5.7%	2,912 ↑ +27.1%	3,630 ↑ +24.7%	3,251 ↓ -10.5%	3,244 ↓ -0.2%	2,954 ↓ -8.9%	2,659 ↓ -10.0%	2,741 ↑ +3.1%	2,806 ↑ +2.4%
投資その他の資産
投資有価証券	- -	375 -	325 ↓ -13.2%	338 ↑ +3.9%	699 ↑ +106.7%	601 ↓ -14.0%	835 ↑ +39.1%	1,180 ↑ +41.2%	910 ↓ -22.8%	1,283 ↑ +40.9%	1,324 ↑ +3.2%	1,865 ↑ +40.8%	1,735 ↓ -7.0%
繰延税金資産	- -	- -	- -	- -	- -	1,822 -	1,569 ↓ -13.9%	1,519 ↓ -3.2%	1,702 ↑ +12.0%	1,750 ↑ +2.8%	1,694 ↓ -3.2%	1,665 ↓ -1.7%	1,528 ↓ -8.2%
その他	- -	980 -	922 ↓ -5.9%	1,000 ↑ +8.4%	1,251 ↑ +25.1%	1,310 ↑ +4.7%	1,490 ↑ +13.8%	1,403 ↓ -5.9%	1,362 ↓ -2.9%	1,329 ↓ -2.5%	1,311 ↓ -1.3%	2,462 ↑ +87.8%	2,267 ↓ -7.9%
貸倒引当金	- -	-13 -	-13 ↑ +0.8%	-16 ↓ -25.6%	-17 ↓ -7.4%	-16 ↑ +4.4%	-18 ↓ -8.3%	-17 ↑ +2.1%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%
投資その他の資産	- -	2,141 -	2,050 ↓ -4.3%	2,157 ↑ +5.2%	3,453 ↑ +60.1%	3,716 ↑ +7.6%	3,877 ↑ +4.3%	4,084 ↑ +5.3%	3,957 ↓ -3.1%	4,343 ↑ +9.8%	4,311 ↓ -0.7%	5,974 ↑ +38.6%	5,512 ↓ -7.7%
固定資産	- -	6,550 -	6,202 ↓ -5.3%	6,472 ↑ +4.4%	7,266 ↑ +12.3%	8,430 ↑ +16.0%	11,164 ↑ +32.4%	10,368 ↓ -7.1%	9,730 ↓ -6.2%	9,411 ↓ -3.3%	9,551 ↑ +1.5%	12,795 ↑ +34.0%	11,738 ↓ -8.3%
資産	- -	20,772 -	21,905 ↑ +5.5%	23,706 ↑ +8.2%	25,090 ↑ +5.8%	28,530 ↑ +13.7%	33,864 ↑ +18.7%	36,129 ↑ +6.7%	39,343 ↑ +8.9%	42,557 ↑ +8.2%	46,915 ↑ +10.2%	53,066 ↑ +13.1%	52,725 ↓ -0.6%
負債の部
流動負債
買掛金	- -	2,037 -	1,872 ↓ -8.1%	2,161 ↑ +15.4%	1,976 ↓ -8.5%	2,057 ↑ +4.1%	2,033 ↓ -1.2%	2,021 ↓ -0.6%	2,363 ↑ +16.9%	2,710 ↑ +14.7%	2,661 ↓ -1.8%	3,490 ↑ +31.2%	1,921 ↓ -45.0%
リース負債	- -	380 -	349 ↓ -8.1%	347 ↓ -0.5%	384 ↑ +10.5%	406 ↑ +5.8%	897 ↑ +121.0%	895 ↓ -0.3%	855 ↓ -4.5%	723 ↓ -15.4%	757 ↑ +4.7%	1,147 ↑ +51.5%	1,181 ↑ +3.0%
未払法人税等	- -	559 -	482 ↓ -13.9%	519 ↑ +7.6%	610 ↑ +17.6%	941 ↑ +54.2%	764 ↓ -18.7%	1,055 ↑ +38.0%	1,280 ↑ +21.3%	1,149 ↓ -10.2%	1,441 ↑ +25.4%	1,194 ↓ -17.1%	726 ↓ -39.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,811 -	1,773 ↓ -2.1%	2,005 ↑ +13.1%	1,982 ↓ -1.1%	2,038 ↑ +2.8%
受注損失引当金	- -	5 -	2 ↓ -68.1%	26 ↑ +1402.4%	- -	250 -	- -	- -	87 -	151 ↑ +72.7%	- -	- -	22 -
未払金	- -	160 -	336 ↑ +109.3%	304 ↓ -9.5%	283 ↓ -6.9%	624 ↑ +120.2%	302 ↓ -51.6%	342 ↑ +13.3%	338 ↓ -1.2%	346 ↑ +2.5%	456 ↑ +31.7%	468 ↑ +2.4%	496 ↑ +6.2%
未払費用	- -	2,352 -	2,410 ↑ +2.5%	2,475 ↑ +2.7%	2,551 ↑ +3.1%	2,633 ↑ +3.2%	2,940 ↑ +11.7%	2,859 ↓ -2.7%	3,157 ↑ +10.4%	3,328 ↑ +5.4%	3,518 ↑ +5.7%	3,613 ↑ +2.7%	3,426 ↓ -5.2%
その他	- -	1,204 -	1,287 ↑ +6.9%	1,272 ↓ -1.1%	1,381 ↑ +8.5%	1,582 ↑ +14.5%	2,264 ↑ +43.1%	2,247 ↓ -0.7%	515 ↓ -77.1%	687 ↑ +33.2%	718 ↑ +4.7%	627 ↓ -12.7%	711 ↑ +13.3%
流動負債	- -	6,697 -	6,737 ↑ +0.6%	7,208 ↑ +7.0%	7,185 ↓ -0.3%	8,492 ↑ +18.2%	9,200 ↑ +8.3%	9,419 ↑ +2.4%	10,407 ↑ +10.5%	10,880 ↑ +4.5%	11,557 ↑ +6.2%	12,522 ↑ +8.3%	10,520 ↓ -16.0%
固定負債
リース負債	- -	600 -	551 ↓ -8.1%	668 ↑ +21.1%	681 ↑ +2.0%	672 ↓ -1.3%	2,255 ↑ +235.5%	1,620 ↓ -28.2%	1,028 ↓ -36.5%	759 ↓ -26.2%	1,254 ↑ +65.4%	2,382 ↑ +89.9%	1,701 ↓ -28.6%
退職給付に係る負債	- -	2,842 -	3,016 ↑ +6.1%	3,166 ↑ +5.0%	3,399 ↑ +7.3%	3,624 ↑ +6.6%	3,811 ↑ +5.2%	4,016 ↑ +5.4%	4,051 ↑ +0.9%	4,140 ↑ +2.2%	4,070 ↓ -1.7%	4,017 ↓ -1.3%	3,806 ↓ -5.3%
固定負債	- -	3,451 -	3,702 ↑ +7.2%	3,899 ↑ +5.3%	4,080 ↑ +4.6%	4,296 ↑ +5.3%	6,066 ↑ +41.2%	5,636 ↓ -7.1%	5,079 ↓ -9.9%	4,898 ↓ -3.6%	5,325 ↑ +8.7%	6,399 ↑ +20.2%	5,507 ↓ -13.9%
負債	- -	10,149 -	10,439 ↑ +2.9%	11,108 ↑ +6.4%	11,265 ↑ +1.4%	12,788 ↑ +13.5%	15,266 ↑ +19.4%	15,055 ↓ -1.4%	15,486 ↑ +2.9%	15,779 ↑ +1.9%	16,882 ↑ +7.0%	18,921 ↑ +12.1%	16,027 ↓ -15.3%
純資産の部
株主資本
資本金	- -	1,391 -	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%
資本剰余金	- -	1,959 -	1,959 ↑ +0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%
利益剰余金	- -	6,961 -	7,875 ↑ +13.1%	8,877 ↑ +12.7%	9,765 ↑ +10.0%	11,695 ↑ +19.8%	14,208 ↑ +21.5%	16,352 ↑ +15.1%	19,170 ↑ +17.2%	21,687 ↑ +13.1%	24,756 ↑ +14.1%	28,502 ↑ +15.1%	30,773 ↑ +8.0%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -66.4%	-1 ↓ -37.6%	-1 0.0%	-1 ↓ -9.2%	-1 0.0%	-1 ↓ -38.4%	-1 0.0%	-2 ↓ -7.3%
株主資本	- -	10,311 -	11,225 ↑ +8.9%	12,228 ↑ +8.9%	13,115 ↑ +7.3%	15,044 ↑ +14.7%	17,558 ↑ +16.7%	19,701 ↑ +12.2%	22,519 ↑ +14.3%	25,037 ↑ +11.2%	28,104 ↑ +12.3%	31,851 ↑ +13.3%	34,122 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	98 -	66 ↓ -32.6%	75 ↑ +13.4%	329 ↑ +339.8%	261 ↓ -20.7%	424 ↑ +62.6%	670 ↑ +58.1%	483 ↓ -27.9%	742 ↑ +53.5%	770 ↑ +3.8%	913 ↑ +18.5%	1,016 ↑ +11.3%
退職給付に係る調整累計額	- -	-153 -	-243 ↓ -58.3%	-138 ↑ +43.0%	-92 ↑ +33.7%	-77 ↑ +15.9%	-9 ↑ +88.0%	15 ↑ +259.8%	78 ↑ +425.3%	104 ↑ +33.8%	158 ↑ +52.2%	242 ↑ +53.0%	329 ↑ +35.8%
評価・換算差額等	- -	-31 -	-151 ↓ -394.8%	-54 ↑ +64.3%	237 ↑ +538.7%	183 ↓ -22.5%	415 ↑ +126.0%	685 ↑ +65.2%	561 ↓ -18.1%	846 ↑ +50.8%	929 ↑ +9.8%	1,155 ↑ +24.4%	1,346 ↑ +16.5%
非支配株主持分	- -	342 -	393 ↑ +14.7%	424 ↑ +8.0%	474 ↑ +11.6%	514 ↑ +8.6%	625 ↑ +21.6%	688 ↑ +10.0%	777 ↑ +13.0%	896 ↑ +15.3%	1,001 ↑ +11.7%	1,139 ↑ +13.9%	1,231 ↑ +8.0%
純資産	9,950 -	10,623 ↑ +6.8%	11,466 ↑ +7.9%	12,598 ↑ +9.9%	13,825 ↑ +9.7%	15,742 ↑ +13.9%	18,597 ↑ +18.1%	21,074 ↑ +13.3%	23,857 ↑ +13.2%	26,778 ↑ +12.2%	30,034 ↑ +12.2%	34,145 ↑ +13.7%	36,698 ↑ +7.5%
負債純資産	- -	20,772 -	21,905 ↑ +5.5%	23,706 ↑ +8.2%	25,090 ↑ +5.8%	28,530 ↑ +13.7%	33,864 ↑ +18.7%	36,129 ↑ +6.7%	39,343 ↑ +8.9%	42,557 ↑ +8.2%	46,915 ↑ +10.2%	53,066 ↑ +13.1%	52,725 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

284

274

↓ -3.5%

135

↓ -50.7%

184

↑ +35.9%

222

↑ +20.6%

315

↑ +41.9%

329

↑ +4.7%

2,010

↑ +510.3%

4,043

↑ +101.2%

7,335

↑ +81.4%

24,053

↑ +227.9%

27,600

↑ +14.7%

受取手形

339

↓ -98.0%

196

↑ +2725.6%

125

↓ -36.4%

↓ -64.4%

売掛金

8,700

9,937

↑ +14.2%

10,699

↑ +7.7%

11,370

↑ +6.3%

8,864

↓ -22.0%

契約資産

2,981

3,183

↑ +6.8%

3,371

↑ +5.9%

2,691

↓ -20.2%

2,376

↓ -11.7%

商品

↓ -22.7%

↑ +7.9%

↓ -21.1%

↓ -31.9%

↑ +57.6%

↓ -79.6%

↑ +92.1%

↑ +0.6%

↓ -28.0%

↑ +100.8%

↓ -31.6%

仕掛品

685

788

↑ +15.0%

913

↑ +15.8%

1,064

↑ +16.6%

1,212

↑ +13.9%

1,061

↓ -12.5%

861

↓ -18.8%

↓ -91.9%

181

↑ +160.2%

126

↓ -30.4%

257

↑ +104.0%

↓ -72.0%

貯蔵品

↑ +91.6%

↓ -48.2%

↑ +10.4%

↓ -32.1%

↓ -82.5%

↑ +325.9%

↑ +90.4%

↓ -9.3%

↑ +95.9%

↓ -96.5%

↓ -26.2%

その他

420

536

↑ +27.8%

662

↑ +23.5%

1,033

↑ +55.9%

1,151

↑ +11.4%

1,350

↑ +17.3%

1,469

↑ +8.8%

1,499

↑ +2.1%

1,791

↑ +19.5%

1,621

↓ -9.5%

1,744

↑ +7.6%

2,009

↑ +15.2%

貸倒引当金

-1

↓ -11.5%

-2

↓ -41.6%

-2

↓ -22.1%

-2

0.0%

-2

0.0%

-1

↑ +48.1%

-1

0.0%

-7

↓ -594.8%

-23

↓ -228.3%

-8

↑ +65.0%

-6

↑ +25.1%

流動資産

14,222

15,703

↑ +10.4%

17,234

↑ +9.7%

17,824

↑ +3.4%

20,100

↑ +12.8%

22,700

↑ +12.9%

25,761

↑ +13.5%

29,613

↑ +15.0%

33,146

↑ +11.9%

37,365

↑ +12.7%

40,271

↑ +7.8%

40,987

↑ +1.8%

固定資産

有形固定資産

建物及び構築物（純額）

648

309

↓ -52.4%

551

↑ +78.6%

524

↓ -4.9%

531

↑ +1.2%

506

↓ -4.6%

487

↓ -3.9%

501

↑ +3.0%

603

↑ +20.4%

579

↓ -4.0%

リース資産（純額）

861

762

↓ -11.5%

888

↑ +16.6%

943

↑ +6.1%

974

↑ +3.3%

2,890

↑ +196.7%

2,302

↓ -20.3%

1,719

↓ -25.3%

1,347

↓ -21.6%

1,832

↑ +35.9%

3,211

↑ +75.3%

2,622

↓ -18.3%

その他（純額）

113

↑ +41.4%

130

↑ +15.0%

238

↑ +83.3%

265

↑ +11.3%

240

↓ -9.5%

200

↓ -16.6%

303

↑ +51.6%

279

↓ -7.9%

247

↓ -11.7%

265

↑ +7.4%

219

↓ -17.4%

有形固定資産

2,228

2,143

↓ -3.8%

1,886

↓ -12.0%

1,523

↓ -19.2%

1,803

↑ +18.4%

3,657

↑ +102.8%

3,033

↓ -17.1%

2,529

↓ -16.6%

2,113

↓ -16.4%

2,581

↑ +22.1%

4,079

↑ +58.0%

3,419

↓ -16.2%

無形固定資産

ソフトウエア

1,682

1,782

↑ +5.9%

2,249

↑ +26.3%

2,140

↓ -4.9%

2,649

↑ +23.8%

2,588

↓ -2.3%

2,225

↓ -14.0%

2,235

↑ +0.5%

2,056

↓ -8.0%

1,826

↓ -11.2%

1,921

↑ +5.2%

1,813

↓ -5.6%

のれん

118

↓ -21.4%

809

↑ +31645.1%

719

↓ -11.2%

628

↓ -12.6%

538

↓ -14.3%

448

↓ -16.7%

359

↓ -20.0%

269

↓ -25.0%

その他

380

227

↓ -40.3%

180

↓ -20.7%

151

↓ -16.4%

260

↑ +72.4%

233

↓ -10.2%

307

↑ +31.7%

381

↑ +24.0%

360

↓ -5.5%

384

↑ +6.9%

462

↑ +20.1%

724

↑ +56.8%

無形固定資産

2,180

2,009

↓ -7.9%

2,430

↑ +20.9%

2,291

↓ -5.7%

2,912

↑ +27.1%

3,630

↑ +24.7%

3,251

↓ -10.5%

3,244

↓ -0.2%

2,954

↓ -8.9%

2,659

↓ -10.0%

2,741

↑ +3.1%

2,806

↑ +2.4%

投資その他の資産

投資有価証券

375

325

↓ -13.2%

338

↑ +3.9%

699

↑ +106.7%

601

↓ -14.0%

835

↑ +39.1%

1,180

↑ +41.2%

910

↓ -22.8%

1,283

↑ +40.9%

1,324

↑ +3.2%

1,865

↑ +40.8%

1,735

↓ -7.0%

繰延税金資産

1,822

1,569

↓ -13.9%

1,519

↓ -3.2%

1,702

↑ +12.0%

1,750

↑ +2.8%

1,694

↓ -3.2%

1,665

↓ -1.7%

1,528

↓ -8.2%

その他

980

922

↓ -5.9%

1,000

↑ +8.4%

1,251

↑ +25.1%

1,310

↑ +4.7%

1,490

↑ +13.8%

1,403

↓ -5.9%

1,362

↓ -2.9%

1,329

↓ -2.5%

1,311

↓ -1.3%

2,462

↑ +87.8%

2,267

↓ -7.9%

貸倒引当金

-13

↑ +0.8%

-16

↓ -25.6%

-17

↓ -7.4%

-16

↑ +4.4%

-18

↓ -8.3%

-17

↑ +2.1%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

投資その他の資産

2,141

2,050

↓ -4.3%

2,157

↑ +5.2%

3,453

↑ +60.1%

3,716

↑ +7.6%

3,877

↑ +4.3%

4,084

↑ +5.3%

3,957

↓ -3.1%

4,343

↑ +9.8%

4,311

↓ -0.7%

5,974

↑ +38.6%

5,512

↓ -7.7%

固定資産

6,550

6,202

↓ -5.3%

6,472

↑ +4.4%

7,266

↑ +12.3%

8,430

↑ +16.0%

11,164

↑ +32.4%

10,368

↓ -7.1%

9,730

↓ -6.2%

9,411

↓ -3.3%

9,551

↑ +1.5%

12,795

↑ +34.0%

11,738

↓ -8.3%

資産

20,772

21,905

↑ +5.5%

23,706

↑ +8.2%

25,090

↑ +5.8%

28,530

↑ +13.7%

33,864

↑ +18.7%

36,129

↑ +6.7%

39,343

↑ +8.9%

42,557

↑ +8.2%

46,915

↑ +10.2%

53,066

↑ +13.1%

52,725

↓ -0.6%

負債の部

流動負債

買掛金

2,037

1,872

↓ -8.1%

2,161

↑ +15.4%

1,976

↓ -8.5%

2,057

↑ +4.1%

2,033

↓ -1.2%

2,021

↓ -0.6%

2,363

↑ +16.9%

2,710

↑ +14.7%

2,661

↓ -1.8%

3,490

↑ +31.2%

1,921

↓ -45.0%

リース負債

380

349

↓ -8.1%

347

↓ -0.5%

384

↑ +10.5%

406

↑ +5.8%

897

↑ +121.0%

895

↓ -0.3%

855

↓ -4.5%

723

↓ -15.4%

757

↑ +4.7%

1,147

↑ +51.5%

1,181

↑ +3.0%

未払法人税等

559

482

↓ -13.9%

519

↑ +7.6%

610

↑ +17.6%

941

↑ +54.2%

764

↓ -18.7%

1,055

↑ +38.0%

1,280

↑ +21.3%

1,149

↓ -10.2%

1,441

↑ +25.4%

1,194

↓ -17.1%

726

↓ -39.2%

契約負債

1,811

1,773

↓ -2.1%

2,005

↑ +13.1%

1,982

↓ -1.1%

2,038

↑ +2.8%

受注損失引当金

↓ -68.1%

↑ +1402.4%

250

151

↑ +72.7%

未払金

160

336

↑ +109.3%

304

↓ -9.5%

283

↓ -6.9%

624

↑ +120.2%

302

↓ -51.6%

342

↑ +13.3%

338

↓ -1.2%

346

↑ +2.5%

456

↑ +31.7%

468

↑ +2.4%

496

↑ +6.2%

未払費用

2,352

2,410

↑ +2.5%

2,475

↑ +2.7%

2,551

↑ +3.1%

2,633

↑ +3.2%

2,940

↑ +11.7%

2,859

↓ -2.7%

3,157

↑ +10.4%

3,328

↑ +5.4%

3,518

↑ +5.7%

3,613

↑ +2.7%

3,426

↓ -5.2%

その他

1,204

1,287

↑ +6.9%

1,272

↓ -1.1%

1,381

↑ +8.5%

1,582

↑ +14.5%

2,264

↑ +43.1%

2,247

↓ -0.7%

515

↓ -77.1%

687

↑ +33.2%

718

↑ +4.7%

627

↓ -12.7%

711

↑ +13.3%

流動負債

6,697

6,737

↑ +0.6%

7,208

↑ +7.0%

7,185

↓ -0.3%

8,492

↑ +18.2%

9,200

↑ +8.3%

9,419

↑ +2.4%

10,407

↑ +10.5%

10,880

↑ +4.5%

11,557

↑ +6.2%

12,522

↑ +8.3%

10,520

↓ -16.0%

固定負債

リース負債

600

551

↓ -8.1%

668

↑ +21.1%

681

↑ +2.0%

672

↓ -1.3%

2,255

↑ +235.5%

1,620

↓ -28.2%

1,028

↓ -36.5%

759

↓ -26.2%

1,254

↑ +65.4%

2,382

↑ +89.9%

1,701

↓ -28.6%

退職給付に係る負債

2,842

3,016

↑ +6.1%

3,166

↑ +5.0%

3,399

↑ +7.3%

3,624

↑ +6.6%

3,811

↑ +5.2%

4,016

↑ +5.4%

4,051

↑ +0.9%

4,140

↑ +2.2%

4,070

↓ -1.7%

4,017

↓ -1.3%

3,806

↓ -5.3%

固定負債

3,451

3,702

↑ +7.2%

3,899

↑ +5.3%

4,080

↑ +4.6%

4,296

↑ +5.3%

6,066

↑ +41.2%

5,636

↓ -7.1%

5,079

↓ -9.9%

4,898

↓ -3.6%

5,325

↑ +8.7%

6,399

↑ +20.2%

5,507

↓ -13.9%

負債

10,149

10,439

↑ +2.9%

11,108

↑ +6.4%

11,265

↑ +1.4%

12,788

↑ +13.5%

15,266

↑ +19.4%

15,055

↓ -1.4%

15,486

↑ +2.9%

15,779

↑ +1.9%

16,882

↑ +7.0%

18,921

↑ +12.1%

16,027

↓ -15.3%

純資産の部

株主資本

資本金

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

資本剰余金

1,959

↑ +0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

利益剰余金

6,961

7,875

↑ +13.1%

8,877

↑ +12.7%

9,765

↑ +10.0%

11,695

↑ +19.8%

14,208

↑ +21.5%

16,352

↑ +15.1%

19,170

↑ +17.2%

21,687

↑ +13.1%

24,756

↑ +14.1%

28,502

↑ +15.1%

30,773

↑ +8.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -66.4%

-1

↓ -37.6%

-1

0.0%

-1

↓ -9.2%

-1

0.0%

-1

↓ -38.4%

-1

0.0%

-2

↓ -7.3%

株主資本

10,311

11,225

↑ +8.9%

12,228

↑ +8.9%

13,115

↑ +7.3%

15,044

↑ +14.7%

17,558

↑ +16.7%

19,701

↑ +12.2%

22,519

↑ +14.3%

25,037

↑ +11.2%

28,104

↑ +12.3%

31,851

↑ +13.3%

34,122

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

↓ -32.6%

↑ +13.4%

329

↑ +339.8%

261

↓ -20.7%

424

↑ +62.6%

670

↑ +58.1%

483

↓ -27.9%

742

↑ +53.5%

770

↑ +3.8%

913

↑ +18.5%

1,016

↑ +11.3%

退職給付に係る調整累計額

-153

-243

↓ -58.3%

-138

↑ +43.0%

-92

↑ +33.7%

-77

↑ +15.9%

-9

↑ +88.0%

↑ +259.8%

↑ +425.3%

104

↑ +33.8%

158

↑ +52.2%

242

↑ +53.0%

329

↑ +35.8%

評価・換算差額等

-31

-151

↓ -394.8%

-54

↑ +64.3%

237

↑ +538.7%

183

↓ -22.5%

415

↑ +126.0%

685

↑ +65.2%

561

↓ -18.1%

846

↑ +50.8%

929

↑ +9.8%

1,155

↑ +24.4%

1,346

↑ +16.5%

非支配株主持分

342

393

↑ +14.7%

424

↑ +8.0%

474

↑ +11.6%

514

↑ +8.6%

625

↑ +21.6%

688

↑ +10.0%

777

↑ +13.0%

896

↑ +15.3%

1,001

↑ +11.7%

1,139

↑ +13.9%

1,231

↑ +8.0%

純資産

9,950

10,623

↑ +6.8%

11,466

↑ +7.9%

12,598

↑ +9.9%

13,825

↑ +9.7%

15,742

↑ +13.9%

18,597

↑ +18.1%

21,074

↑ +13.3%

23,857

↑ +13.2%

26,778

↑ +12.2%

30,034

↑ +12.2%

34,145

↑ +13.7%

36,698

↑ +7.5%

負債純資産

20,772

21,905

↑ +5.5%

23,706

↑ +8.2%

25,090

↑ +5.8%

28,530

↑ +13.7%

33,864

↑ +18.7%

36,129

↑ +6.7%

39,343

↑ +8.9%

42,557

↑ +8.2%

46,915

↑ +10.2%

53,066

↑ +13.1%

52,725

↓ -0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,682 -	1,992 ↑ +18.4%	1,960 ↓ -1.6%	2,022 ↑ +3.2%	3,383 ↑ +67.3%	4,803 ↑ +42.0%	4,698 ↓ -2.2%	5,644 ↑ +20.1%	6,282 ↑ +11.3%	7,452 ↑ +18.6%	7,667 ↑ +2.9%	6,172 ↓ -19.5%
減価償却費	- -	1,662 -	1,667 ↑ +0.3%	1,624 ↓ -2.6%	1,604 ↓ -1.2%	1,658 ↑ +3.4%	2,128 ↑ +28.3%	2,373 ↑ +11.5%	2,333 ↓ -1.7%	2,390 ↑ +2.5%	2,337 ↓ -2.2%	2,524 ↑ +8.0%	2,770 ↑ +9.8%
のれん償却額	- -	118 -	118 0.0%	- -	- -	1 -	90 ↑ +12901.9%	90 0.0%	90 0.0%	90 ↓ -0.3%	90 ↓ -0.5%	90 0.0%	90 0.0%
退職給付に係る負債の増減額（△は減少）	- -	243 -	50 ↓ -79.3%	301 ↑ +498.3%	299 ↓ -0.4%	246 ↓ -17.7%	285 ↑ +15.6%	240 ↓ -15.8%	126 ↓ -47.6%	127 ↑ +0.7%	9 ↓ -92.9%	71 ↑ +685.1%	-83 ↓ -217.3%
受取利息及び受取配当金	- -	-12 -	-16 ↓ -31.4%	-17 ↓ -7.2%	-18 ↓ -5.7%	-21 ↓ -17.9%	-21 ↓ -0.8%	-28 ↓ -29.8%	-31 ↓ -10.1%	-42 ↓ -38.1%	-50 ↓ -17.3%	-94 ↓ -89.2%	-174 ↓ -85.5%
支払利息	- -	6 -	5 ↓ -12.2%	7 ↑ +31.6%	5 ↓ -18.9%	4 ↓ -28.9%	4 ↑ +0.6%	4 ↓ -5.8%	4 ↓ -4.2%	3 ↓ -7.8%	3 ↑ +5.0%	4 ↑ +16.7%	4 ↑ +12.3%
売上債権の増減額（△は増加）	- -	-1,025 -	1,118 ↑ +209.1%	477 ↓ -57.3%	-555 ↓ -216.5%	-581 ↓ -4.6%	-201 ↑ +65.4%	-204 ↓ -1.8%	-1,655 ↓ -709.5%	-1,144 ↑ +30.9%	-908 ↑ +20.6%	58 ↑ +106.4%	2,956 ↑ +4963.4%
棚卸資産の増減額（△は増加）	- -	332 -	-117 ↓ -135.3%	-95 ↑ +18.8%	-139 ↓ -46.8%	-116 ↑ +16.7%	176 ↑ +251.6%	235 ↑ +33.2%	27 ↓ -88.3%	-108 ↓ -495.2%	27 ↑ +125.3%	-81 ↓ -395.7%	198 ↑ +344.5%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-252 -	252 ↑ +199.8%	-2 ↓ -101.0%	-18 ↓ -654.1%
未収入金の増減額（△は増加）	- -	-16 -	3 ↑ +121.5%	2 ↓ -53.0%	4 ↑ +150.2%	-1 ↓ -137.1%	1 ↑ +164.5%	1 ↑ +47.3%	-5 ↓ -469.2%	2 ↑ +136.3%	-1 ↓ -136.2%	2 ↑ +396.1%	-37 ↓ -1902.3%
仕入債務の増減額（△は減少）	- -	292 -	-242 ↓ -182.9%	190 ↑ +178.6%	-245 ↓ -228.5%	-365 ↓ -49.0%	-131 ↑ +64.0%	-159 ↓ -21.1%	480 ↑ +401.9%	320 ↓ -33.4%	93 ↓ -71.0%	658 ↑ +609.6%	-1,665 ↓ -353.3%
未払賞与の増減額（△は減少）	- -	106 -	70 ↓ -33.8%	50 ↓ -27.9%	63 ↑ +24.9%	71 ↑ +12.9%	194 ↑ +173.0%	-22 ↓ -111.1%	176 ↑ +914.7%	180 ↑ +2.6%	87 ↓ -51.5%	72 ↓ -18.1%	-168 ↓ -334.7%
受注損失引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -154.4%	24 ↑ +756.2%	-26 ↓ -207.1%	250 ↑ +1077.1%	-250 ↓ -200.0%	- -	87 -	64 ↓ -27.3%	-151 ↓ -337.6%	- -	22 -
未払消費税等の増減額（△は減少）	- -	466 -	-296 ↓ -163.6%	-155 ↑ +47.9%	92 ↑ +159.7%	46 ↓ -50.5%	501 ↑ +996.1%	108 ↓ -78.5%	-435 ↓ -503.1%	139 ↑ +131.9%	-26 ↓ -119.0%	139 ↑ +627.4%	17 ↓ -87.6%
その他	- -	11 -	201 ↑ +1685.7%	-60 ↓ -130.0%	-356 ↓ -490.0%	304 ↑ +185.4%	-57 ↓ -118.7%	20 ↑ +135.6%	24 ↑ +20.6%	0 ↓ -98.4%	151 ↑ +38659.9%	-85 ↓ -156.3%	345 ↑ +506.3%
小計	- -	3,863 -	4,549 ↑ +17.8%	4,757 ↑ +4.6%	3,442 ↓ -27.6%	4,944 ↑ +43.6%	7,522 ↑ +52.1%	7,356 ↓ -2.2%	6,866 ↓ -6.7%	8,063 ↑ +17.4%	9,354 ↑ +16.0%	11,022 ↑ +17.8%	10,429 ↓ -5.4%
利息及び配当金の受取額	- -	12 -	16 ↑ +31.4%	17 ↑ +7.2%	18 ↑ +5.7%	21 ↑ +17.9%	21 ↑ +0.8%	28 ↑ +29.8%	31 ↑ +10.1%	42 ↑ +38.1%	50 ↑ +17.3%	94 ↑ +89.2%	174 ↑ +85.5%
利息の支払額	- -	-6 -	-5 ↑ +9.0%	-7 ↓ -33.4%	-6 ↑ +18.1%	-4 ↑ +30.8%	-4 ↑ +0.4%	-4 ↑ +5.2%	-3 ↑ +4.6%	-3 ↑ +7.2%	-3 ↓ -5.0%	-4 ↓ -16.7%	-4 ↓ -12.3%
法人税等の支払額	- -	-534 -	-880 ↓ -64.7%	-825 ↑ +6.3%	-799 ↑ +3.1%	-962 ↓ -20.4%	-1,534 ↓ -59.4%	-1,291 ↑ +15.8%	-1,737 ↓ -34.6%	-2,098 ↓ -20.8%	-2,031 ↑ +3.2%	-2,371 ↓ -16.7%	-2,150 ↑ +9.3%
営業活動によるキャッシュ・フロー	- -	3,335 -	3,680 ↑ +10.4%	3,943 ↑ +7.1%	2,655 ↓ -32.7%	3,999 ↑ +50.6%	6,006 ↑ +50.2%	6,090 ↑ +1.4%	5,156 ↓ -15.3%	6,004 ↑ +16.5%	7,369 ↑ +22.7%	8,741 ↑ +18.6%	8,448 ↓ -3.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,700 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,550 -
有形固定資産の取得による支出	- -	-54 -	-65 ↓ -18.5%	-112 ↓ -73.4%	-342 ↓ -205.7%	-322 ↑ +6.0%	-176 ↑ +45.4%	-64 ↑ +63.8%	-186 ↓ -192.3%	-56 ↑ +70.0%	-115 ↓ -106.7%	-176 ↓ -52.6%	-189 ↓ -7.9%
無形固定資産の取得による支出	- -	-837 -	-826 ↑ +1.3%	-1,456 ↓ -76.3%	-921 ↑ +36.7%	-1,345 ↓ -46.0%	-1,303 ↑ +3.2%	-866 ↑ +33.6%	-1,150 ↓ -32.8%	-999 ↑ +13.1%	-895 ↑ +10.5%	-1,149 ↓ -28.4%	-1,149 ↓ -0.0%
長期前払費用の取得による支出	- -	-218 -	-132 ↑ +39.5%	-164 ↓ -23.9%	-168 ↓ -2.8%	-320 ↓ -90.1%	-386 ↓ -20.6%	-147 ↑ +62.0%	-310 ↓ -111.8%	-281 ↑ +9.4%	-349 ↓ -24.0%	-1,510 ↓ -332.8%	-416 ↑ +72.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-320 -	- -
敷金及び保証金の差入による支出	- -	-19 -	-49 ↓ -163.3%	-108 ↓ -120.9%	-464 ↓ -330.5%	-9 ↑ +98.1%	-50 ↓ -470.6%	-43 ↑ +14.0%	-15 ↑ +65.8%	-22 ↓ -46.3%	-14 ↑ +35.6%	-82 ↓ -488.2%	-47 ↑ +42.6%
敷金及び保証金の回収による収入	- -	23 -	23 ↓ -1.6%	31 ↑ +37.6%	149 ↑ +377.1%	123 ↓ -17.0%	12 ↓ -90.6%	12 ↑ +3.8%	10 ↓ -18.8%	53 ↑ +440.3%	45 ↓ -15.5%	53 ↑ +18.9%	94 ↑ +76.8%
その他	- -	88 -	0 ↓ -99.6%	56 ↑ +14986.3%	-0 ↓ -100.1%	- -	29 -	12 ↓ -60.5%	1 ↓ -95.2%	16 ↑ +2775.2%	-1 ↓ -106.1%	3 ↑ +411.7%	8 ↑ +160.4%
投資活動によるキャッシュ・フロー	- -	-1,718 -	-1,608 ↑ +6.4%	-1,652 ↓ -2.7%	-47 ↑ +97.2%	-1,872 ↓ -3890.0%	-2,757 ↓ -47.3%	-1,095 ↑ +60.3%	-1,650 ↓ -50.7%	-1,289 ↑ +21.9%	-1,329 ↓ -3.1%	-3,180 ↓ -139.4%	-15,849 ↓ -398.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-173 -	-220 ↓ -27.3%	-267 ↓ -21.4%	-346 ↓ -29.4%	-393 ↓ -13.6%	-667 ↓ -70.0%	-942 ↓ -41.2%	-942 0.0%	-1,806 ↓ -91.7%	-1,900 ↓ -5.2%	-1,696 ↑ +10.7%	-1,995 ↓ -17.6%
非支配株主への配当金の支払額	- -	-8 -	-9 ↓ -16.7%	-15 ↓ -68.8%	-15 ↑ +4.3%	-20 ↓ -38.6%	-20 ↑ +1.6%	-40 ↓ -100.0%	-29 ↑ +26.7%	-36 ↓ -22.7%	-56 ↓ -55.6%	-55 ↑ +2.4%	-72 ↓ -31.7%
リース負債の返済による支出	- -	-390 -	-405 ↓ -3.8%	-388 ↑ +4.1%	-369 ↑ +4.9%	-396 ↓ -7.2%	-698 ↓ -76.4%	-858 ↓ -22.8%	-853 ↑ +0.5%	-840 ↑ +1.6%	-792 ↑ +5.7%	-1,041 ↓ -31.5%	-1,136 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-571 -	-621 ↓ -8.9%	-671 ↓ -7.9%	-730 ↓ -8.8%	-809 ↓ -10.9%	-1,386 ↓ -71.3%	-1,840 ↓ -32.7%	-1,825 ↑ +0.8%	-2,682 ↓ -47.0%	-2,749 ↓ -2.5%	-2,792 ↓ -1.6%	-3,202 ↓ -14.7%
現金及び現金同等物に係る換算差額	- -	4 -	0 ↓ -99.4%	-8 ↓ -32708.0%	0 ↑ +101.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,050 -	1,450 ↑ +38.1%	1,611 ↑ +11.1%	1,879 ↑ +16.6%	1,318 ↓ -29.9%	1,863 ↑ +41.4%	3,155 ↑ +69.4%	1,680 ↓ -46.7%	2,033 ↑ +21.0%	3,292 ↑ +61.9%	2,769 ↓ -15.9%	-10,603 ↓ -483.0%
現金及び現金同等物の残高	1,954 -	3,004 ↑ +53.8%	4,454 ↑ +48.3%	6,065 ↑ +36.2%	7,944 ↑ +31.0%	9,262 ↑ +16.6%	11,125 ↑ +20.1%	14,279 ↑ +28.4%	15,960 ↑ +11.8%	17,993 ↑ +12.7%	21,285 ↑ +18.3%	24,053 ↑ +13.0%	13,450 ↓ -44.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,682

1,992

↑ +18.4%

1,960

↓ -1.6%

2,022

↑ +3.2%

3,383

↑ +67.3%

4,803

↑ +42.0%

4,698

↓ -2.2%

5,644

↑ +20.1%

6,282

↑ +11.3%

7,452

↑ +18.6%

7,667

↑ +2.9%

6,172

↓ -19.5%

減価償却費

1,662

1,667

↑ +0.3%

1,624

↓ -2.6%

1,604

↓ -1.2%

1,658

↑ +3.4%

2,128

↑ +28.3%

2,373

↑ +11.5%

2,333

↓ -1.7%

2,390

↑ +2.5%

2,337

↓ -2.2%

2,524

↑ +8.0%

2,770

↑ +9.8%

のれん償却額

118

0.0%

↑ +12901.9%

0.0%

↓ -0.3%

↓ -0.5%

0.0%

退職給付に係る負債の増減額（△は減少）

243

↓ -79.3%

301

↑ +498.3%

299

↓ -0.4%

246

↓ -17.7%

285

↑ +15.6%

240

↓ -15.8%

126

↓ -47.6%

127

↑ +0.7%

↓ -92.9%

↑ +685.1%

-83

↓ -217.3%

受取利息及び受取配当金

-12

-16

↓ -31.4%

-17

↓ -7.2%

-18

↓ -5.7%

-21

↓ -17.9%

-21

↓ -0.8%

-28

↓ -29.8%

-31

↓ -10.1%

-42

↓ -38.1%

-50

↓ -17.3%

-94

↓ -89.2%

-174

↓ -85.5%

支払利息

↓ -12.2%

↑ +31.6%

↓ -18.9%

↓ -28.9%

↑ +0.6%

↓ -5.8%

↓ -4.2%

↓ -7.8%

↑ +5.0%

↑ +16.7%

↑ +12.3%

売上債権の増減額（△は増加）

-1,025

1,118

↑ +209.1%

477

↓ -57.3%

-555

↓ -216.5%

-581

↓ -4.6%

-201

↑ +65.4%

-204

↓ -1.8%

-1,655

↓ -709.5%

-1,144

↑ +30.9%

-908

↑ +20.6%

↑ +106.4%

2,956

↑ +4963.4%

棚卸資産の増減額（△は増加）

332

-117

↓ -135.3%

-95

↑ +18.8%

-139

↓ -46.8%

-116

↑ +16.7%

176

↑ +251.6%

235

↑ +33.2%

↓ -88.3%

-108

↓ -495.2%

↑ +125.3%

-81

↓ -395.7%

198

↑ +344.5%

前渡金の増減額（△は増加）

-252

252

↑ +199.8%

-2

↓ -101.0%

-18

↓ -654.1%

未収入金の増減額（△は増加）

-16

↑ +121.5%

↓ -53.0%

↑ +150.2%

-1

↓ -137.1%

↑ +164.5%

↑ +47.3%

-5

↓ -469.2%

↑ +136.3%

-1

↓ -136.2%

↑ +396.1%

-37

↓ -1902.3%

仕入債務の増減額（△は減少）

292

-242

↓ -182.9%

190

↑ +178.6%

-245

↓ -228.5%

-365

↓ -49.0%

-131

↑ +64.0%

-159

↓ -21.1%

480

↑ +401.9%

320

↓ -33.4%

↓ -71.0%

658

↑ +609.6%

-1,665

↓ -353.3%

未払賞与の増減額（△は減少）

106

↓ -33.8%

↓ -27.9%

↑ +24.9%

↑ +12.9%

194

↑ +173.0%

-22

↓ -111.1%

176

↑ +914.7%

180

↑ +2.6%

↓ -51.5%

↓ -18.1%

-168

↓ -334.7%

受注損失引当金の増減額（△は減少）

-1

-4

↓ -154.4%

↑ +756.2%

-26

↓ -207.1%

250

↑ +1077.1%

-250

↓ -200.0%

↓ -27.3%

-151

↓ -337.6%

未払消費税等の増減額（△は減少）

466

-296

↓ -163.6%

-155

↑ +47.9%

↑ +159.7%

↓ -50.5%

501

↑ +996.1%

108

↓ -78.5%

-435

↓ -503.1%

139

↑ +131.9%

-26

↓ -119.0%

139

↑ +627.4%

↓ -87.6%

その他

201

↑ +1685.7%

-60

↓ -130.0%

-356

↓ -490.0%

304

↑ +185.4%

-57

↓ -118.7%

↑ +135.6%

↑ +20.6%

↓ -98.4%

151

↑ +38659.9%

-85

↓ -156.3%

345

↑ +506.3%

小計

3,863

4,549

↑ +17.8%

4,757

↑ +4.6%

3,442

↓ -27.6%

4,944

↑ +43.6%

7,522

↑ +52.1%

7,356

↓ -2.2%

6,866

↓ -6.7%

8,063

↑ +17.4%

9,354

↑ +16.0%

11,022

↑ +17.8%

10,429

↓ -5.4%

利息及び配当金の受取額

↑ +31.4%

↑ +7.2%

↑ +5.7%

↑ +17.9%

↑ +0.8%

↑ +29.8%

↑ +10.1%

↑ +38.1%

↑ +17.3%

↑ +89.2%

174

↑ +85.5%

利息の支払額

-6

-5

↑ +9.0%

-7

↓ -33.4%

-6

↑ +18.1%

-4

↑ +30.8%

-4

↑ +0.4%

-4

↑ +5.2%

-3

↑ +4.6%

-3

↑ +7.2%

-3

↓ -5.0%

-4

↓ -16.7%

-4

↓ -12.3%

法人税等の支払額

-534

-880

↓ -64.7%

-825

↑ +6.3%

-799

↑ +3.1%

-962

↓ -20.4%

-1,534

↓ -59.4%

-1,291

↑ +15.8%

-1,737

↓ -34.6%

-2,098

↓ -20.8%

-2,031

↑ +3.2%

-2,371

↓ -16.7%

-2,150

↑ +9.3%

営業活動によるキャッシュ・フロー

3,335

3,680

↑ +10.4%

3,943

↑ +7.1%

2,655

↓ -32.7%

3,999

↑ +50.6%

6,006

↑ +50.2%

6,090

↑ +1.4%

5,156

↓ -15.3%

6,004

↑ +16.5%

7,369

↑ +22.7%

8,741

↑ +18.6%

8,448

↓ -3.3%

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

-29,700

定期預金の払戻による収入

15,550

有形固定資産の取得による支出

-54

-65

↓ -18.5%

-112

↓ -73.4%

-342

↓ -205.7%

-322

↑ +6.0%

-176

↑ +45.4%

-64

↑ +63.8%

-186

↓ -192.3%

-56

↑ +70.0%

-115

↓ -106.7%

-176

↓ -52.6%

-189

↓ -7.9%

無形固定資産の取得による支出

-837

-826

↑ +1.3%

-1,456

↓ -76.3%

-921

↑ +36.7%

-1,345

↓ -46.0%

-1,303

↑ +3.2%

-866

↑ +33.6%

-1,150

↓ -32.8%

-999

↑ +13.1%

-895

↑ +10.5%

-1,149

↓ -28.4%

-1,149

↓ -0.0%

長期前払費用の取得による支出

-218

-132

↑ +39.5%

-164

↓ -23.9%

-168

↓ -2.8%

-320

↓ -90.1%

-386

↓ -20.6%

-147

↑ +62.0%

-310

↓ -111.8%

-281

↑ +9.4%

-349

↓ -24.0%

-1,510

↓ -332.8%

-416

↑ +72.5%

投資有価証券の取得による支出

-320

敷金及び保証金の差入による支出

-19

-49

↓ -163.3%

-108

↓ -120.9%

-464

↓ -330.5%

-9

↑ +98.1%

-50

↓ -470.6%

-43

↑ +14.0%

-15

↑ +65.8%

-22

↓ -46.3%

-14

↑ +35.6%

-82

↓ -488.2%

-47

↑ +42.6%

敷金及び保証金の回収による収入

↓ -1.6%

↑ +37.6%

149

↑ +377.1%

123

↓ -17.0%

↓ -90.6%

↑ +3.8%

↓ -18.8%

↑ +440.3%

↓ -15.5%

↑ +18.9%

↑ +76.8%

その他

↓ -99.6%

↑ +14986.3%

-0

↓ -100.1%

↓ -60.5%

↓ -95.2%

↑ +2775.2%

-1

↓ -106.1%

↑ +411.7%

↑ +160.4%

投資活動によるキャッシュ・フロー

-1,718

-1,608

↑ +6.4%

-1,652

↓ -2.7%

-47

↑ +97.2%

-1,872

↓ -3890.0%

-2,757

↓ -47.3%

-1,095

↑ +60.3%

-1,650

↓ -50.7%

-1,289

↑ +21.9%

-1,329

↓ -3.1%

-3,180

↓ -139.4%

-15,849

↓ -398.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-173

-220

↓ -27.3%

-267

↓ -21.4%

-346

↓ -29.4%

-393

↓ -13.6%

-667

↓ -70.0%

-942

↓ -41.2%

-942

0.0%

-1,806

↓ -91.7%

-1,900

↓ -5.2%

-1,696

↑ +10.7%

-1,995

↓ -17.6%

非支配株主への配当金の支払額

-8

-9

↓ -16.7%

-15

↓ -68.8%

-15

↑ +4.3%

-20

↓ -38.6%

-20

↑ +1.6%

-40

↓ -100.0%

-29

↑ +26.7%

-36

↓ -22.7%

-56

↓ -55.6%

-55

↑ +2.4%

-72

↓ -31.7%

リース負債の返済による支出

-390

-405

↓ -3.8%

-388

↑ +4.1%

-369

↑ +4.9%

-396

↓ -7.2%

-698

↓ -76.4%

-858

↓ -22.8%

-853

↑ +0.5%

-840

↑ +1.6%

-792

↑ +5.7%

-1,041

↓ -31.5%

-1,136

↓ -9.1%

財務活動によるキャッシュ・フロー

-571

-621

↓ -8.9%

-671

↓ -7.9%

-730

↓ -8.8%

-809

↓ -10.9%

-1,386

↓ -71.3%

-1,840

↓ -32.7%

-1,825

↑ +0.8%

-2,682

↓ -47.0%

-2,749

↓ -2.5%

-2,792

↓ -1.6%

-3,202

↓ -14.7%

現金及び現金同等物に係る換算差額

↓ -99.4%

-8

↓ -32708.0%

↑ +101.8%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

1,050

1,450

↑ +38.1%

1,611

↑ +11.1%

1,879

↑ +16.6%

1,318

↓ -29.9%

1,863

↑ +41.4%

3,155

↑ +69.4%

1,680

↓ -46.7%

2,033

↑ +21.0%

3,292

↑ +61.9%

2,769

↓ -15.9%

-10,603

↓ -483.0%

現金及び現金同等物の残高

1,954

3,004

↑ +53.8%

4,454

↑ +48.3%

6,065

↑ +36.2%

7,944

↑ +31.0%

9,262

↑ +16.6%

11,125

↑ +20.1%

14,279

↑ +28.4%

15,960

↑ +11.8%

17,993

↑ +12.7%

21,285

↑ +18.3%

24,053

↑ +13.0%

13,450

↓ -44.1%

ＪＦＥ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	2021年	2022年	2023年	2024年	2025年	2026年
売上高	35,807 -	37,030 ↑ +3.4%	39,092 ↑ +5.6%	40,281 ↑ +3.0%	42,581 ↑ +5.7%	47,953 ↑ +12.6%	46,468 ↓ -3.1%	50,395 ↑ +8.5%	56,472 ↑ +12.1%	62,033 ↑ +9.8%	63,972 ↑ +3.1%	57,411 ↓ -10.3%
売上原価	29,161 -	30,123 ↑ +3.3%	31,663 ↑ +5.1%	32,195 ↑ +1.7%	33,632 ↑ +4.5%	37,409 ↑ +11.2%	36,144 ↓ -3.4%	38,920 ↑ +7.7%	43,974 ↑ +13.0%	47,254 ↑ +7.5%	48,888 ↑ +3.5%	42,987 ↓ -12.1%
売上総利益又は売上総損失（△）	6,646 -	6,907 ↑ +3.9%	7,430 ↑ +7.6%	8,086 ↑ +8.8%	8,949 ↑ +10.7%	10,544 ↑ +17.8%	10,324 ↓ -2.1%	11,475 ↑ +11.2%	12,498 ↑ +8.9%	14,779 ↑ +18.2%	15,084 ↑ +2.1%	14,424 ↓ -4.4%
販売費及び一般管理費	4,945 -	4,951 ↑ +0.1%	5,141 ↑ +3.8%	5,280 ↑ +2.7%	5,477 ↑ +3.7%	5,741 ↑ +4.8%	5,658 ↓ -1.5%	5,866 ↑ +3.7%	6,250 ↑ +6.5%	7,377 ↑ +18.0%	7,495 ↑ +1.6%	8,078 ↑ +7.8%
営業利益又は営業損失（△）	1,701 -	1,957 ↑ +15.1%	2,289 ↑ +17.0%	2,806 ↑ +22.6%	3,473 ↑ +23.8%	4,803 ↑ +38.3%	4,666 ↓ -2.9%	5,609 ↑ +20.2%	6,248 ↑ +11.4%	7,402 ↑ +18.5%	7,589 ↑ +2.5%	6,346 ↓ -16.4%
営業外収益
受取利息	4 -	7 ↑ +52.1%	8 ↑ +13.6%	7 ↓ -3.4%	8 ↑ +10.5%	6 ↓ -21.8%	8 ↑ +29.4%	11 ↑ +36.2%	10 ↓ -8.3%	11 ↑ +10.0%	47 ↑ +314.1%	107 ↑ +129.7%
受取配当金	8 -	9 ↑ +19.6%	9 ↑ +2.5%	11 ↑ +13.0%	13 ↑ +22.9%	15 ↑ +14.8%	20 ↑ +30.0%	19 ↓ -0.9%	32 ↑ +64.8%	38 ↑ +19.7%	47 ↑ +22.8%	66 ↑ +41.4%
受取手数料	7 -	7 ↓ -1.0%	7 ↑ +0.4%	7 ↓ -2.2%	7 ↓ -3.9%	7 ↓ -2.4%	7 ↓ -1.7%	6 ↓ -4.2%	6 ↓ -11.8%	6 ↑ +3.7%	5 ↓ -11.3%	5 ↓ -2.6%
その他	9 -	5 ↓ -39.4%	7 ↑ +40.2%	1 ↓ -81.0%	5 ↑ +237.6%	4 ↓ -17.0%	3 ↓ -13.1%	10 ↑ +203.5%	4 ↓ -57.9%	5 ↑ +20.4%	6 ↑ +15.8%	6 ↓ -9.5%
営業外収益	28 -	29 ↑ +1.0%	35 ↑ +22.8%	30 ↓ -14.4%	33 ↑ +9.8%	32 ↓ -2.5%	46 ↑ +43.1%	47 ↑ +3.1%	52 ↑ +10.2%	61 ↑ +16.1%	105 ↑ +73.1%	184 ↑ +75.6%
営業外費用
支払利息	6 -	5 ↓ -12.2%	7 ↑ +31.6%	5 ↓ -18.9%	4 ↓ -28.9%	4 ↑ +0.6%	4 ↓ -5.8%	4 ↓ -4.2%	3 ↓ -7.8%	3 ↑ +5.0%	4 ↑ +16.7%	4 ↑ +12.3%
固定資産除却損	40 -	25 ↓ -36.5%	12 ↓ -51.8%	3 ↓ -75.4%	8 ↑ +179.5%	2 ↓ -74.9%	6 ↑ +162.5%	8 ↑ +46.1%	4 ↓ -44.7%	5 ↑ +3.1%	21 ↑ +364.7%	37 ↑ +73.9%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -
その他	1 -	2 ↑ +189.5%	8 ↑ +321.1%	4 ↓ -43.8%	12 ↑ +161.4%	5 ↓ -57.0%	1 ↓ -74.2%	1 ↓ -55.3%	0 ↓ -17.3%	2 ↑ +342.8%	2 ↓ -25.2%	1 ↓ -40.3%
営業外費用	46 -	32 ↓ -30.3%	27 ↓ -17.1%	18 ↓ -31.1%	57 ↑ +211.2%	33 ↓ -43.2%	14 ↓ -56.4%	12 ↓ -14.6%	18 ↑ +51.2%	10 ↓ -45.1%	27 ↑ +166.6%	77 ↑ +185.4%
経常利益又は経常損失（△）	1,682 -	1,953 ↑ +16.1%	2,297 ↑ +17.6%	2,817 ↑ +22.7%	3,448 ↑ +22.4%	4,803 ↑ +39.3%	4,698 ↓ -2.2%	5,644 ↑ +20.1%	6,282 ↑ +11.3%	7,452 ↑ +18.6%	7,667 ↑ +2.9%	6,454 ↓ -15.8%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	281 -
特別損失	- -	- -	344 -	795 ↑ +130.9%	65 ↓ -91.8%	- -	- -	- -	- -	- -	- -	281 -
税引前当期純利益又は税引前当期純損失（△）	1,682 -	1,992 ↑ +18.4%	1,960 ↓ -1.6%	2,022 ↑ +3.2%	3,383 ↑ +67.3%	4,803 ↑ +42.0%	4,698 ↓ -2.2%	5,644 ↑ +20.1%	6,282 ↑ +11.3%	7,452 ↑ +18.6%	7,667 ↑ +2.9%	6,172 ↓ -19.5%
法人税、住民税及び事業税	757 -	774 ↑ +2.2%	795 ↑ +2.8%	918 ↑ +15.4%	1,277 ↑ +39.1%	1,308 ↑ +2.4%	1,579 ↑ +20.7%	1,946 ↑ +23.3%	1,976 ↑ +1.6%	2,304 ↑ +16.6%	2,123 ↓ -7.9%	1,695 ↓ -20.2%
法人税等調整額	59 -	36 ↓ -39.3%	-147 ↓ -512.2%	-183 ↓ -24.8%	-278 ↓ -52.1%	183 ↑ +165.7%	-69 ↓ -137.8%	-145 ↓ -109.8%	-173 ↓ -19.7%	19 ↑ +111.1%	-92 ↓ -575.3%	48 ↑ +152.9%
法人税等	816 -	809 ↓ -0.8%	649 ↓ -19.8%	735 ↑ +13.3%	999 ↑ +35.9%	1,491 ↑ +49.2%	1,510 ↑ +1.3%	1,801 ↑ +19.3%	1,803 ↑ +0.1%	2,323 ↑ +28.9%	2,031 ↓ -12.6%	1,743 ↓ -14.2%
当期純利益又は当期純損失（△）	867 -	1,183 ↑ +36.5%	1,312 ↑ +10.9%	1,287 ↓ -1.9%	2,383 ↑ +85.2%	3,312 ↑ +39.0%	3,188 ↓ -3.7%	3,843 ↑ +20.5%	4,479 ↑ +16.5%	5,129 ↑ +14.5%	5,636 ↑ +9.9%	4,429 ↓ -21.4%
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（△）	32 -	50 ↑ +53.9%	47 ↓ -5.2%	64 ↑ +36.0%	61 ↓ -4.3%	131 ↑ +114.9%	102 ↓ -22.0%	119 ↑ +16.0%	155 ↑ +30.7%	161 ↑ +3.4%	194 ↑ +20.8%	163 ↓ -15.7%
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（△）	835 -	1,134 ↑ +35.8%	1,265 ↑ +11.6%	1,223 ↓ -3.3%	2,322 ↑ +89.8%	3,181 ↑ +37.0%	3,086 ↓ -3.0%	3,724 ↑ +20.7%	4,323 ↑ +16.1%	4,969 ↑ +14.9%	5,442 ↑ +9.5%	4,266 ↓ -21.6%

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

売上高

35,807

37,030

↑ +3.4%

39,092

↑ +5.6%

40,281

↑ +3.0%

42,581

↑ +5.7%

47,953

↑ +12.6%

46,468

↓ -3.1%

50,395

↑ +8.5%

56,472

↑ +12.1%

62,033

↑ +9.8%

63,972

↑ +3.1%

57,411

↓ -10.3%

売上原価

29,161

30,123

↑ +3.3%

31,663

↑ +5.1%

32,195

↑ +1.7%

33,632

↑ +4.5%

37,409

↑ +11.2%

36,144

↓ -3.4%

38,920

↑ +7.7%

43,974

↑ +13.0%

47,254

↑ +7.5%

48,888

↑ +3.5%

42,987

↓ -12.1%

売上総利益又は売上総損失（△）

6,646

6,907

↑ +3.9%

7,430

↑ +7.6%

8,086

↑ +8.8%

8,949

↑ +10.7%

10,544

↑ +17.8%

10,324

↓ -2.1%

11,475

↑ +11.2%

12,498

↑ +8.9%

14,779

↑ +18.2%

15,084

↑ +2.1%

14,424

↓ -4.4%

販売費及び一般管理費

4,945

4,951

↑ +0.1%

5,141

↑ +3.8%

5,280

↑ +2.7%

5,477

↑ +3.7%

5,741

↑ +4.8%

5,658

↓ -1.5%

5,866

↑ +3.7%

6,250

↑ +6.5%

7,377

↑ +18.0%

7,495

↑ +1.6%

8,078

↑ +7.8%

営業利益又は営業損失（△）

1,701

1,957

↑ +15.1%

2,289

↑ +17.0%

2,806

↑ +22.6%

3,473

↑ +23.8%

4,803

↑ +38.3%

4,666

↓ -2.9%

5,609

↑ +20.2%

6,248

↑ +11.4%

7,402

↑ +18.5%

7,589

↑ +2.5%

6,346

↓ -16.4%

営業外収益

受取利息

↑ +52.1%

↑ +13.6%

↓ -3.4%

↑ +10.5%

↓ -21.8%

↑ +29.4%

↑ +36.2%

↓ -8.3%

↑ +10.0%

↑ +314.1%

107

↑ +129.7%

受取配当金

↑ +19.6%

↑ +2.5%

↑ +13.0%

↑ +22.9%

↑ +14.8%

↑ +30.0%

↓ -0.9%

↑ +64.8%

↑ +19.7%

↑ +22.8%

↑ +41.4%

受取手数料

↓ -1.0%

↑ +0.4%

↓ -2.2%

↓ -3.9%

↓ -2.4%

↓ -1.7%

↓ -4.2%

↓ -11.8%

↑ +3.7%

↓ -11.3%

↓ -2.6%

その他

↓ -39.4%

↑ +40.2%

↓ -81.0%

↑ +237.6%

↓ -17.0%

↓ -13.1%

↑ +203.5%

↓ -57.9%

↑ +20.4%

↑ +15.8%

↓ -9.5%

営業外収益

↑ +1.0%

↑ +22.8%

↓ -14.4%

↑ +9.8%

↓ -2.5%

↑ +43.1%

↑ +3.1%

↑ +10.2%

↑ +16.1%

105

↑ +73.1%

184

↑ +75.6%

営業外費用

支払利息

↓ -12.2%

↑ +31.6%

↓ -18.9%

↓ -28.9%

↑ +0.6%

↓ -5.8%

↓ -4.2%

↓ -7.8%

↑ +5.0%

↑ +16.7%

↑ +12.3%

固定資産除却損

↓ -36.5%

↓ -51.8%

↓ -75.4%

↑ +179.5%

↓ -74.9%

↑ +162.5%

↑ +46.1%

↓ -44.7%

↑ +3.1%

↑ +364.7%

↑ +73.9%

特別退職金

その他

↑ +189.5%

↑ +321.1%

↓ -43.8%

↑ +161.4%

↓ -57.0%

↓ -74.2%

↓ -55.3%

↓ -17.3%

↑ +342.8%

↓ -25.2%

↓ -40.3%

営業外費用

↓ -30.3%

↓ -17.1%

↓ -31.1%

↑ +211.2%

↓ -43.2%

↓ -56.4%

↓ -14.6%

↑ +51.2%

↓ -45.1%

↑ +166.6%

↑ +185.4%

経常利益又は経常損失（△）

1,682

1,953

↑ +16.1%

2,297

↑ +17.6%

2,817

↑ +22.7%

3,448

↑ +22.4%

4,803

↑ +39.3%

4,698

↓ -2.2%

5,644

↑ +20.1%

6,282

↑ +11.3%

7,452

↑ +18.6%

7,667

↑ +2.9%

6,454

↓ -15.8%

特別損失

投資有価証券評価損

281

特別損失

344

795

↑ +130.9%

↓ -91.8%

281

税引前当期純利益又は税引前当期純損失（△）

1,682

1,992

↑ +18.4%

1,960

↓ -1.6%

2,022

↑ +3.2%

3,383

↑ +67.3%

4,803

↑ +42.0%

4,698

↓ -2.2%

5,644

↑ +20.1%

6,282

↑ +11.3%

7,452

↑ +18.6%

7,667

↑ +2.9%

6,172

↓ -19.5%

法人税、住民税及び事業税

757

774

↑ +2.2%

795

↑ +2.8%

918

↑ +15.4%

1,277

↑ +39.1%

1,308

↑ +2.4%

1,579

↑ +20.7%

1,946

↑ +23.3%

1,976

↑ +1.6%

2,304

↑ +16.6%

2,123

↓ -7.9%

1,695

↓ -20.2%

法人税等調整額

↓ -39.3%

-147

↓ -512.2%

-183

↓ -24.8%

-278

↓ -52.1%

183

↑ +165.7%

-69

↓ -137.8%

-145

↓ -109.8%

-173

↓ -19.7%

↑ +111.1%

-92

↓ -575.3%

↑ +152.9%

法人税等

816

809

↓ -0.8%

649

↓ -19.8%

735

↑ +13.3%

999

↑ +35.9%

1,491

↑ +49.2%

1,510

↑ +1.3%

1,801

↑ +19.3%

1,803

↑ +0.1%

2,323

↑ +28.9%

2,031

↓ -12.6%

1,743

↓ -14.2%

当期純利益又は当期純損失（△）

867

1,183

↑ +36.5%

1,312

↑ +10.9%

1,287

↓ -1.9%

2,383

↑ +85.2%

3,312

↑ +39.0%

3,188

↓ -3.7%

3,843

↑ +20.5%

4,479

↑ +16.5%

5,129

↑ +14.5%

5,636

↑ +9.9%

4,429

↓ -21.4%

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（△）

↑ +53.9%

↓ -5.2%

↑ +36.0%

↓ -4.3%

131

↑ +114.9%

102

↓ -22.0%

119

↑ +16.0%

155

↑ +30.7%

161

↑ +3.4%

194

↑ +20.8%

163

↓ -15.7%

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（△）

835

1,134

↑ +35.8%

1,265

↑ +11.6%

1,223

↓ -3.3%

2,322

↑ +89.8%

3,181

↑ +37.0%

3,086

↓ -3.0%

3,724

↑ +20.7%

4,323

↑ +16.1%

4,969

↑ +14.9%

5,442

↑ +9.5%

4,266

↓ -21.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	284 -	274 ↓ -3.5%	135 ↓ -50.7%	184 ↑ +35.9%	222 ↑ +20.6%	315 ↑ +41.9%	329 ↑ +4.7%	2,010 ↑ +510.3%	4,043 ↑ +101.2%	7,335 ↑ +81.4%	24,053 ↑ +227.9%	27,600 ↑ +14.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	339 -	7 ↓ -98.0%	196 ↑ +2725.6%	125 ↓ -36.4%	45 ↓ -64.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,700 -	9,937 ↑ +14.2%	10,699 ↑ +7.7%	11,370 ↑ +6.3%	8,864 ↓ -22.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,981 -	3,183 ↑ +6.8%	3,371 ↑ +5.9%	2,691 ↓ -20.2%	2,376 ↓ -11.7%
商品	- -	90 -	70 ↓ -22.7%	75 ↑ +7.9%	59 ↓ -21.1%	40 ↓ -31.9%	64 ↑ +57.6%	13 ↓ -79.6%	25 ↑ +92.1%	25 ↑ +0.6%	18 ↓ -28.0%	36 ↑ +100.8%	25 ↓ -31.6%
仕掛品	- -	685 -	788 ↑ +15.0%	913 ↑ +15.8%	1,064 ↑ +16.6%	1,212 ↑ +13.9%	1,061 ↓ -12.5%	861 ↓ -18.8%	70 ↓ -91.9%	181 ↑ +160.2%	126 ↓ -30.4%	257 ↑ +104.0%	72 ↓ -72.0%
貯蔵品	- -	38 -	72 ↑ +91.6%	38 ↓ -48.2%	41 ↑ +10.4%	28 ↓ -32.1%	5 ↓ -82.5%	21 ↑ +325.9%	40 ↑ +90.4%	36 ↓ -9.3%	71 ↑ +95.9%	2 ↓ -96.5%	2 ↓ -26.2%
その他	- -	420 -	536 ↑ +27.8%	662 ↑ +23.5%	1,033 ↑ +55.9%	1,151 ↑ +11.4%	1,350 ↑ +17.3%	1,469 ↑ +8.8%	1,499 ↑ +2.1%	1,791 ↑ +19.5%	1,621 ↓ -9.5%	1,744 ↑ +7.6%	2,009 ↑ +15.2%
貸倒引当金	- -	-1 -	-1 ↓ -11.5%	-2 ↓ -41.6%	-2 ↓ -22.1%	-2 0.0%	-2 0.0%	-1 ↑ +48.1%	-1 0.0%	-7 ↓ -594.8%	-23 ↓ -228.3%	-8 ↑ +65.0%	-6 ↑ +25.1%
流動資産	- -	14,222 -	15,703 ↑ +10.4%	17,234 ↑ +9.7%	17,824 ↑ +3.4%	20,100 ↑ +12.8%	22,700 ↑ +12.9%	25,761 ↑ +13.5%	29,613 ↑ +15.0%	33,146 ↑ +11.9%	37,365 ↑ +12.7%	40,271 ↑ +7.8%	40,987 ↑ +1.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	648 -	309 ↓ -52.4%	551 ↑ +78.6%	524 ↓ -4.9%	531 ↑ +1.2%	506 ↓ -4.6%	487 ↓ -3.9%	501 ↑ +3.0%	603 ↑ +20.4%	579 ↓ -4.0%
リース資産（純額）	- -	861 -	762 ↓ -11.5%	888 ↑ +16.6%	943 ↑ +6.1%	974 ↑ +3.3%	2,890 ↑ +196.7%	2,302 ↓ -20.3%	1,719 ↓ -25.3%	1,347 ↓ -21.6%	1,832 ↑ +35.9%	3,211 ↑ +75.3%	2,622 ↓ -18.3%
その他（純額）	- -	80 -	113 ↑ +41.4%	130 ↑ +15.0%	238 ↑ +83.3%	265 ↑ +11.3%	240 ↓ -9.5%	200 ↓ -16.6%	303 ↑ +51.6%	279 ↓ -7.9%	247 ↓ -11.7%	265 ↑ +7.4%	219 ↓ -17.4%
有形固定資産	- -	2,228 -	2,143 ↓ -3.8%	1,886 ↓ -12.0%	1,523 ↓ -19.2%	1,803 ↑ +18.4%	3,657 ↑ +102.8%	3,033 ↓ -17.1%	2,529 ↓ -16.6%	2,113 ↓ -16.4%	2,581 ↑ +22.1%	4,079 ↑ +58.0%	3,419 ↓ -16.2%
無形固定資産
ソフトウエア	- -	1,682 -	1,782 ↑ +5.9%	2,249 ↑ +26.3%	2,140 ↓ -4.9%	2,649 ↑ +23.8%	2,588 ↓ -2.3%	2,225 ↓ -14.0%	2,235 ↑ +0.5%	2,056 ↓ -8.0%	1,826 ↓ -11.2%	1,921 ↑ +5.2%	1,813 ↓ -5.6%
のれん	- -	118 -	- -	- -	3 -	3 ↓ -21.4%	809 ↑ +31645.1%	719 ↓ -11.2%	628 ↓ -12.6%	538 ↓ -14.3%	448 ↓ -16.7%	359 ↓ -20.0%	269 ↓ -25.0%
その他	- -	380 -	227 ↓ -40.3%	180 ↓ -20.7%	151 ↓ -16.4%	260 ↑ +72.4%	233 ↓ -10.2%	307 ↑ +31.7%	381 ↑ +24.0%	360 ↓ -5.5%	384 ↑ +6.9%	462 ↑ +20.1%	724 ↑ +56.8%
無形固定資産	- -	2,180 -	2,009 ↓ -7.9%	2,430 ↑ +20.9%	2,291 ↓ -5.7%	2,912 ↑ +27.1%	3,630 ↑ +24.7%	3,251 ↓ -10.5%	3,244 ↓ -0.2%	2,954 ↓ -8.9%	2,659 ↓ -10.0%	2,741 ↑ +3.1%	2,806 ↑ +2.4%
投資その他の資産
投資有価証券	- -	375 -	325 ↓ -13.2%	338 ↑ +3.9%	699 ↑ +106.7%	601 ↓ -14.0%	835 ↑ +39.1%	1,180 ↑ +41.2%	910 ↓ -22.8%	1,283 ↑ +40.9%	1,324 ↑ +3.2%	1,865 ↑ +40.8%	1,735 ↓ -7.0%
繰延税金資産	- -	- -	- -	- -	- -	1,822 -	1,569 ↓ -13.9%	1,519 ↓ -3.2%	1,702 ↑ +12.0%	1,750 ↑ +2.8%	1,694 ↓ -3.2%	1,665 ↓ -1.7%	1,528 ↓ -8.2%
その他	- -	980 -	922 ↓ -5.9%	1,000 ↑ +8.4%	1,251 ↑ +25.1%	1,310 ↑ +4.7%	1,490 ↑ +13.8%	1,403 ↓ -5.9%	1,362 ↓ -2.9%	1,329 ↓ -2.5%	1,311 ↓ -1.3%	2,462 ↑ +87.8%	2,267 ↓ -7.9%
貸倒引当金	- -	-13 -	-13 ↑ +0.8%	-16 ↓ -25.6%	-17 ↓ -7.4%	-16 ↑ +4.4%	-18 ↓ -8.3%	-17 ↑ +2.1%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%
投資その他の資産	- -	2,141 -	2,050 ↓ -4.3%	2,157 ↑ +5.2%	3,453 ↑ +60.1%	3,716 ↑ +7.6%	3,877 ↑ +4.3%	4,084 ↑ +5.3%	3,957 ↓ -3.1%	4,343 ↑ +9.8%	4,311 ↓ -0.7%	5,974 ↑ +38.6%	5,512 ↓ -7.7%
固定資産	- -	6,550 -	6,202 ↓ -5.3%	6,472 ↑ +4.4%	7,266 ↑ +12.3%	8,430 ↑ +16.0%	11,164 ↑ +32.4%	10,368 ↓ -7.1%	9,730 ↓ -6.2%	9,411 ↓ -3.3%	9,551 ↑ +1.5%	12,795 ↑ +34.0%	11,738 ↓ -8.3%
資産	- -	20,772 -	21,905 ↑ +5.5%	23,706 ↑ +8.2%	25,090 ↑ +5.8%	28,530 ↑ +13.7%	33,864 ↑ +18.7%	36,129 ↑ +6.7%	39,343 ↑ +8.9%	42,557 ↑ +8.2%	46,915 ↑ +10.2%	53,066 ↑ +13.1%	52,725 ↓ -0.6%
負債の部
流動負債
買掛金	- -	2,037 -	1,872 ↓ -8.1%	2,161 ↑ +15.4%	1,976 ↓ -8.5%	2,057 ↑ +4.1%	2,033 ↓ -1.2%	2,021 ↓ -0.6%	2,363 ↑ +16.9%	2,710 ↑ +14.7%	2,661 ↓ -1.8%	3,490 ↑ +31.2%	1,921 ↓ -45.0%
リース負債	- -	380 -	349 ↓ -8.1%	347 ↓ -0.5%	384 ↑ +10.5%	406 ↑ +5.8%	897 ↑ +121.0%	895 ↓ -0.3%	855 ↓ -4.5%	723 ↓ -15.4%	757 ↑ +4.7%	1,147 ↑ +51.5%	1,181 ↑ +3.0%
未払法人税等	- -	559 -	482 ↓ -13.9%	519 ↑ +7.6%	610 ↑ +17.6%	941 ↑ +54.2%	764 ↓ -18.7%	1,055 ↑ +38.0%	1,280 ↑ +21.3%	1,149 ↓ -10.2%	1,441 ↑ +25.4%	1,194 ↓ -17.1%	726 ↓ -39.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,811 -	1,773 ↓ -2.1%	2,005 ↑ +13.1%	1,982 ↓ -1.1%	2,038 ↑ +2.8%
受注損失引当金	- -	5 -	2 ↓ -68.1%	26 ↑ +1402.4%	- -	250 -	- -	- -	87 -	151 ↑ +72.7%	- -	- -	22 -
未払金	- -	160 -	336 ↑ +109.3%	304 ↓ -9.5%	283 ↓ -6.9%	624 ↑ +120.2%	302 ↓ -51.6%	342 ↑ +13.3%	338 ↓ -1.2%	346 ↑ +2.5%	456 ↑ +31.7%	468 ↑ +2.4%	496 ↑ +6.2%
未払費用	- -	2,352 -	2,410 ↑ +2.5%	2,475 ↑ +2.7%	2,551 ↑ +3.1%	2,633 ↑ +3.2%	2,940 ↑ +11.7%	2,859 ↓ -2.7%	3,157 ↑ +10.4%	3,328 ↑ +5.4%	3,518 ↑ +5.7%	3,613 ↑ +2.7%	3,426 ↓ -5.2%
その他	- -	1,204 -	1,287 ↑ +6.9%	1,272 ↓ -1.1%	1,381 ↑ +8.5%	1,582 ↑ +14.5%	2,264 ↑ +43.1%	2,247 ↓ -0.7%	515 ↓ -77.1%	687 ↑ +33.2%	718 ↑ +4.7%	627 ↓ -12.7%	711 ↑ +13.3%
流動負債	- -	6,697 -	6,737 ↑ +0.6%	7,208 ↑ +7.0%	7,185 ↓ -0.3%	8,492 ↑ +18.2%	9,200 ↑ +8.3%	9,419 ↑ +2.4%	10,407 ↑ +10.5%	10,880 ↑ +4.5%	11,557 ↑ +6.2%	12,522 ↑ +8.3%	10,520 ↓ -16.0%
固定負債
リース負債	- -	600 -	551 ↓ -8.1%	668 ↑ +21.1%	681 ↑ +2.0%	672 ↓ -1.3%	2,255 ↑ +235.5%	1,620 ↓ -28.2%	1,028 ↓ -36.5%	759 ↓ -26.2%	1,254 ↑ +65.4%	2,382 ↑ +89.9%	1,701 ↓ -28.6%
退職給付に係る負債	- -	2,842 -	3,016 ↑ +6.1%	3,166 ↑ +5.0%	3,399 ↑ +7.3%	3,624 ↑ +6.6%	3,811 ↑ +5.2%	4,016 ↑ +5.4%	4,051 ↑ +0.9%	4,140 ↑ +2.2%	4,070 ↓ -1.7%	4,017 ↓ -1.3%	3,806 ↓ -5.3%
固定負債	- -	3,451 -	3,702 ↑ +7.2%	3,899 ↑ +5.3%	4,080 ↑ +4.6%	4,296 ↑ +5.3%	6,066 ↑ +41.2%	5,636 ↓ -7.1%	5,079 ↓ -9.9%	4,898 ↓ -3.6%	5,325 ↑ +8.7%	6,399 ↑ +20.2%	5,507 ↓ -13.9%
負債	- -	10,149 -	10,439 ↑ +2.9%	11,108 ↑ +6.4%	11,265 ↑ +1.4%	12,788 ↑ +13.5%	15,266 ↑ +19.4%	15,055 ↓ -1.4%	15,486 ↑ +2.9%	15,779 ↑ +1.9%	16,882 ↑ +7.0%	18,921 ↑ +12.1%	16,027 ↓ -15.3%
純資産の部
株主資本
資本金	- -	1,391 -	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%	1,391 0.0%
資本剰余金	- -	1,959 -	1,959 ↑ +0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%	1,959 0.0%
利益剰余金	- -	6,961 -	7,875 ↑ +13.1%	8,877 ↑ +12.7%	9,765 ↑ +10.0%	11,695 ↑ +19.8%	14,208 ↑ +21.5%	16,352 ↑ +15.1%	19,170 ↑ +17.2%	21,687 ↑ +13.1%	24,756 ↑ +14.1%	28,502 ↑ +15.1%	30,773 ↑ +8.0%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -66.4%	-1 ↓ -37.6%	-1 0.0%	-1 ↓ -9.2%	-1 0.0%	-1 ↓ -38.4%	-1 0.0%	-2 ↓ -7.3%
株主資本	- -	10,311 -	11,225 ↑ +8.9%	12,228 ↑ +8.9%	13,115 ↑ +7.3%	15,044 ↑ +14.7%	17,558 ↑ +16.7%	19,701 ↑ +12.2%	22,519 ↑ +14.3%	25,037 ↑ +11.2%	28,104 ↑ +12.3%	31,851 ↑ +13.3%	34,122 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	98 -	66 ↓ -32.6%	75 ↑ +13.4%	329 ↑ +339.8%	261 ↓ -20.7%	424 ↑ +62.6%	670 ↑ +58.1%	483 ↓ -27.9%	742 ↑ +53.5%	770 ↑ +3.8%	913 ↑ +18.5%	1,016 ↑ +11.3%
退職給付に係る調整累計額	- -	-153 -	-243 ↓ -58.3%	-138 ↑ +43.0%	-92 ↑ +33.7%	-77 ↑ +15.9%	-9 ↑ +88.0%	15 ↑ +259.8%	78 ↑ +425.3%	104 ↑ +33.8%	158 ↑ +52.2%	242 ↑ +53.0%	329 ↑ +35.8%
評価・換算差額等	- -	-31 -	-151 ↓ -394.8%	-54 ↑ +64.3%	237 ↑ +538.7%	183 ↓ -22.5%	415 ↑ +126.0%	685 ↑ +65.2%	561 ↓ -18.1%	846 ↑ +50.8%	929 ↑ +9.8%	1,155 ↑ +24.4%	1,346 ↑ +16.5%
非支配株主持分	- -	342 -	393 ↑ +14.7%	424 ↑ +8.0%	474 ↑ +11.6%	514 ↑ +8.6%	625 ↑ +21.6%	688 ↑ +10.0%	777 ↑ +13.0%	896 ↑ +15.3%	1,001 ↑ +11.7%	1,139 ↑ +13.9%	1,231 ↑ +8.0%
純資産	9,950 -	10,623 ↑ +6.8%	11,466 ↑ +7.9%	12,598 ↑ +9.9%	13,825 ↑ +9.7%	15,742 ↑ +13.9%	18,597 ↑ +18.1%	21,074 ↑ +13.3%	23,857 ↑ +13.2%	26,778 ↑ +12.2%	30,034 ↑ +12.2%	34,145 ↑ +13.7%	36,698 ↑ +7.5%
負債純資産	- -	20,772 -	21,905 ↑ +5.5%	23,706 ↑ +8.2%	25,090 ↑ +5.8%	28,530 ↑ +13.7%	33,864 ↑ +18.7%	36,129 ↑ +6.7%	39,343 ↑ +8.9%	42,557 ↑ +8.2%	46,915 ↑ +10.2%	53,066 ↑ +13.1%	52,725 ↓ -0.6%

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

資産の部

流動資産

現金及び預金

284

274

↓ -3.5%

135

↓ -50.7%

184

↑ +35.9%

222

↑ +20.6%

315

↑ +41.9%

329

↑ +4.7%

2,010

↑ +510.3%

4,043

↑ +101.2%

7,335

↑ +81.4%

24,053

↑ +227.9%

27,600

↑ +14.7%

受取手形

339

↓ -98.0%

196

↑ +2725.6%

125

↓ -36.4%

↓ -64.4%

売掛金

8,700

9,937

↑ +14.2%

10,699

↑ +7.7%

11,370

↑ +6.3%

8,864

↓ -22.0%

契約資産

2,981

3,183

↑ +6.8%

3,371

↑ +5.9%

2,691

↓ -20.2%

2,376

↓ -11.7%

商品

↓ -22.7%

↑ +7.9%

↓ -21.1%

↓ -31.9%

↑ +57.6%

↓ -79.6%

↑ +92.1%

↑ +0.6%

↓ -28.0%

↑ +100.8%

↓ -31.6%

仕掛品

685

788

↑ +15.0%

913

↑ +15.8%

1,064

↑ +16.6%

1,212

↑ +13.9%

1,061

↓ -12.5%

861

↓ -18.8%

↓ -91.9%

181

↑ +160.2%

126

↓ -30.4%

257

↑ +104.0%

↓ -72.0%

貯蔵品

↑ +91.6%

↓ -48.2%

↑ +10.4%

↓ -32.1%

↓ -82.5%

↑ +325.9%

↑ +90.4%

↓ -9.3%

↑ +95.9%

↓ -96.5%

↓ -26.2%

その他

420

536

↑ +27.8%

662

↑ +23.5%

1,033

↑ +55.9%

1,151

↑ +11.4%

1,350

↑ +17.3%

1,469

↑ +8.8%

1,499

↑ +2.1%

1,791

↑ +19.5%

1,621

↓ -9.5%

1,744

↑ +7.6%

2,009

↑ +15.2%

貸倒引当金

-1

↓ -11.5%

-2

↓ -41.6%

-2

↓ -22.1%

-2

0.0%

-2

0.0%

-1

↑ +48.1%

-1

0.0%

-7

↓ -594.8%

-23

↓ -228.3%

-8

↑ +65.0%

-6

↑ +25.1%

流動資産

14,222

15,703

↑ +10.4%

17,234

↑ +9.7%

17,824

↑ +3.4%

20,100

↑ +12.8%

22,700

↑ +12.9%

25,761

↑ +13.5%

29,613

↑ +15.0%

33,146

↑ +11.9%

37,365

↑ +12.7%

40,271

↑ +7.8%

40,987

↑ +1.8%

固定資産

有形固定資産

建物及び構築物（純額）

648

309

↓ -52.4%

551

↑ +78.6%

524

↓ -4.9%

531

↑ +1.2%

506

↓ -4.6%

487

↓ -3.9%

501

↑ +3.0%

603

↑ +20.4%

579

↓ -4.0%

リース資産（純額）

861

762

↓ -11.5%

888

↑ +16.6%

943

↑ +6.1%

974

↑ +3.3%

2,890

↑ +196.7%

2,302

↓ -20.3%

1,719

↓ -25.3%

1,347

↓ -21.6%

1,832

↑ +35.9%

3,211

↑ +75.3%

2,622

↓ -18.3%

その他（純額）

113

↑ +41.4%

130

↑ +15.0%

238

↑ +83.3%

265

↑ +11.3%

240

↓ -9.5%

200

↓ -16.6%

303

↑ +51.6%

279

↓ -7.9%

247

↓ -11.7%

265

↑ +7.4%

219

↓ -17.4%

有形固定資産

2,228

2,143

↓ -3.8%

1,886

↓ -12.0%

1,523

↓ -19.2%

1,803

↑ +18.4%

3,657

↑ +102.8%

3,033

↓ -17.1%

2,529

↓ -16.6%

2,113

↓ -16.4%

2,581

↑ +22.1%

4,079

↑ +58.0%

3,419

↓ -16.2%

無形固定資産

ソフトウエア

1,682

1,782

↑ +5.9%

2,249

↑ +26.3%

2,140

↓ -4.9%

2,649

↑ +23.8%

2,588

↓ -2.3%

2,225

↓ -14.0%

2,235

↑ +0.5%

2,056

↓ -8.0%

1,826

↓ -11.2%

1,921

↑ +5.2%

1,813

↓ -5.6%

のれん

118

↓ -21.4%

809

↑ +31645.1%

719

↓ -11.2%

628

↓ -12.6%

538

↓ -14.3%

448

↓ -16.7%

359

↓ -20.0%

269

↓ -25.0%

その他

380

227

↓ -40.3%

180

↓ -20.7%

151

↓ -16.4%

260

↑ +72.4%

233

↓ -10.2%

307

↑ +31.7%

381

↑ +24.0%

360

↓ -5.5%

384

↑ +6.9%

462

↑ +20.1%

724

↑ +56.8%

無形固定資産

2,180

2,009

↓ -7.9%

2,430

↑ +20.9%

2,291

↓ -5.7%

2,912

↑ +27.1%

3,630

↑ +24.7%

3,251

↓ -10.5%

3,244

↓ -0.2%

2,954

↓ -8.9%

2,659

↓ -10.0%

2,741

↑ +3.1%

2,806

↑ +2.4%

投資その他の資産

投資有価証券

375

325

↓ -13.2%

338

↑ +3.9%

699

↑ +106.7%

601

↓ -14.0%

835

↑ +39.1%

1,180

↑ +41.2%

910

↓ -22.8%

1,283

↑ +40.9%

1,324

↑ +3.2%

1,865

↑ +40.8%

1,735

↓ -7.0%

繰延税金資産

1,822

1,569

↓ -13.9%

1,519

↓ -3.2%

1,702

↑ +12.0%

1,750

↑ +2.8%

1,694

↓ -3.2%

1,665

↓ -1.7%

1,528

↓ -8.2%

その他

980

922

↓ -5.9%

1,000

↑ +8.4%

1,251

↑ +25.1%

1,310

↑ +4.7%

1,490

↑ +13.8%

1,403

↓ -5.9%

1,362

↓ -2.9%

1,329

↓ -2.5%

1,311

↓ -1.3%

2,462

↑ +87.8%

2,267

↓ -7.9%

貸倒引当金

-13

↑ +0.8%

-16

↓ -25.6%

-17

↓ -7.4%

-16

↑ +4.4%

-18

↓ -8.3%

-17

↑ +2.1%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

投資その他の資産

2,141

2,050

↓ -4.3%

2,157

↑ +5.2%

3,453

↑ +60.1%

3,716

↑ +7.6%

3,877

↑ +4.3%

4,084

↑ +5.3%

3,957

↓ -3.1%

4,343

↑ +9.8%

4,311

↓ -0.7%

5,974

↑ +38.6%

5,512

↓ -7.7%

固定資産

6,550

6,202

↓ -5.3%

6,472

↑ +4.4%

7,266

↑ +12.3%

8,430

↑ +16.0%

11,164

↑ +32.4%

10,368

↓ -7.1%

9,730

↓ -6.2%

9,411

↓ -3.3%

9,551

↑ +1.5%

12,795

↑ +34.0%

11,738

↓ -8.3%

資産

20,772

21,905

↑ +5.5%

23,706

↑ +8.2%

25,090

↑ +5.8%

28,530

↑ +13.7%

33,864

↑ +18.7%

36,129

↑ +6.7%

39,343

↑ +8.9%

42,557

↑ +8.2%

46,915

↑ +10.2%

53,066

↑ +13.1%

52,725

↓ -0.6%

負債の部

流動負債

買掛金

2,037

1,872

↓ -8.1%

2,161

↑ +15.4%

1,976

↓ -8.5%

2,057

↑ +4.1%

2,033

↓ -1.2%

2,021

↓ -0.6%

2,363

↑ +16.9%

2,710

↑ +14.7%

2,661

↓ -1.8%

3,490

↑ +31.2%

1,921

↓ -45.0%

リース負債

380

349

↓ -8.1%

347

↓ -0.5%

384

↑ +10.5%

406

↑ +5.8%

897

↑ +121.0%

895

↓ -0.3%

855

↓ -4.5%

723

↓ -15.4%

757

↑ +4.7%

1,147

↑ +51.5%

1,181

↑ +3.0%

未払法人税等

559

482

↓ -13.9%

519

↑ +7.6%

610

↑ +17.6%

941

↑ +54.2%

764

↓ -18.7%

1,055

↑ +38.0%

1,280

↑ +21.3%

1,149

↓ -10.2%

1,441

↑ +25.4%

1,194

↓ -17.1%

726

↓ -39.2%

契約負債

1,811

1,773

↓ -2.1%

2,005

↑ +13.1%

1,982

↓ -1.1%

2,038

↑ +2.8%

受注損失引当金

↓ -68.1%

↑ +1402.4%

250

151

↑ +72.7%

未払金

160

336

↑ +109.3%

304

↓ -9.5%

283

↓ -6.9%

624

↑ +120.2%

302

↓ -51.6%

342

↑ +13.3%

338

↓ -1.2%

346

↑ +2.5%

456

↑ +31.7%

468

↑ +2.4%

496

↑ +6.2%

未払費用

2,352

2,410

↑ +2.5%

2,475

↑ +2.7%

2,551

↑ +3.1%

2,633

↑ +3.2%

2,940

↑ +11.7%

2,859

↓ -2.7%

3,157

↑ +10.4%

3,328

↑ +5.4%

3,518

↑ +5.7%

3,613

↑ +2.7%

3,426

↓ -5.2%

その他

1,204

1,287

↑ +6.9%

1,272

↓ -1.1%

1,381

↑ +8.5%

1,582

↑ +14.5%

2,264

↑ +43.1%

2,247

↓ -0.7%

515

↓ -77.1%

687

↑ +33.2%

718

↑ +4.7%

627

↓ -12.7%

711

↑ +13.3%

流動負債

6,697

6,737

↑ +0.6%

7,208

↑ +7.0%

7,185

↓ -0.3%

8,492

↑ +18.2%

9,200

↑ +8.3%

9,419

↑ +2.4%

10,407

↑ +10.5%

10,880

↑ +4.5%

11,557

↑ +6.2%

12,522

↑ +8.3%

10,520

↓ -16.0%

固定負債

リース負債

600

551

↓ -8.1%

668

↑ +21.1%

681

↑ +2.0%

672

↓ -1.3%

2,255

↑ +235.5%

1,620

↓ -28.2%

1,028

↓ -36.5%

759

↓ -26.2%

1,254

↑ +65.4%

2,382

↑ +89.9%

1,701

↓ -28.6%

退職給付に係る負債

2,842

3,016

↑ +6.1%

3,166

↑ +5.0%

3,399

↑ +7.3%

3,624

↑ +6.6%

3,811

↑ +5.2%

4,016

↑ +5.4%

4,051

↑ +0.9%

4,140

↑ +2.2%

4,070

↓ -1.7%

4,017

↓ -1.3%

3,806

↓ -5.3%

固定負債

3,451

3,702

↑ +7.2%

3,899

↑ +5.3%

4,080

↑ +4.6%

4,296

↑ +5.3%

6,066

↑ +41.2%

5,636

↓ -7.1%

5,079

↓ -9.9%

4,898

↓ -3.6%

5,325

↑ +8.7%

6,399

↑ +20.2%

5,507

↓ -13.9%

負債

10,149

10,439

↑ +2.9%

11,108

↑ +6.4%

11,265

↑ +1.4%

12,788

↑ +13.5%

15,266

↑ +19.4%

15,055

↓ -1.4%

15,486

↑ +2.9%

15,779

↑ +1.9%

16,882

↑ +7.0%

18,921

↑ +12.1%

16,027

↓ -15.3%

純資産の部

株主資本

資本金

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

1,391

0.0%

資本剰余金

1,959

↑ +0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

1,959

0.0%

利益剰余金

6,961

7,875

↑ +13.1%

8,877

↑ +12.7%

9,765

↑ +10.0%

11,695

↑ +19.8%

14,208

↑ +21.5%

16,352

↑ +15.1%

19,170

↑ +17.2%

21,687

↑ +13.1%

24,756

↑ +14.1%

28,502

↑ +15.1%

30,773

↑ +8.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -66.4%

-1

↓ -37.6%

-1

0.0%

-1

↓ -9.2%

-1

0.0%

-1

↓ -38.4%

-1

0.0%

-2

↓ -7.3%

株主資本

10,311

11,225

↑ +8.9%

12,228

↑ +8.9%

13,115

↑ +7.3%

15,044

↑ +14.7%

17,558

↑ +16.7%

19,701

↑ +12.2%

22,519

↑ +14.3%

25,037

↑ +11.2%

28,104

↑ +12.3%

31,851

↑ +13.3%

34,122

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

↓ -32.6%

↑ +13.4%

329

↑ +339.8%

261

↓ -20.7%

424

↑ +62.6%

670

↑ +58.1%

483

↓ -27.9%

742

↑ +53.5%

770

↑ +3.8%

913

↑ +18.5%

1,016

↑ +11.3%

退職給付に係る調整累計額

-153

-243

↓ -58.3%

-138

↑ +43.0%

-92

↑ +33.7%

-77

↑ +15.9%

-9

↑ +88.0%

↑ +259.8%

↑ +425.3%

104

↑ +33.8%

158

↑ +52.2%

242

↑ +53.0%

329

↑ +35.8%

評価・換算差額等

-31

-151

↓ -394.8%

-54

↑ +64.3%

237

↑ +538.7%

183

↓ -22.5%

415

↑ +126.0%

685

↑ +65.2%

561

↓ -18.1%

846

↑ +50.8%

929

↑ +9.8%

1,155

↑ +24.4%

1,346

↑ +16.5%

非支配株主持分

342

393

↑ +14.7%

424

↑ +8.0%

474

↑ +11.6%

514

↑ +8.6%

625

↑ +21.6%

688

↑ +10.0%

777

↑ +13.0%

896

↑ +15.3%

1,001

↑ +11.7%

1,139

↑ +13.9%

1,231

↑ +8.0%

純資産

9,950

10,623

↑ +6.8%

11,466

↑ +7.9%

12,598

↑ +9.9%

13,825

↑ +9.7%

15,742

↑ +13.9%

18,597

↑ +18.1%

21,074

↑ +13.3%

23,857

↑ +13.2%

26,778

↑ +12.2%

30,034

↑ +12.2%

34,145

↑ +13.7%

36,698

↑ +7.5%

負債純資産

20,772

21,905

↑ +5.5%

23,706

↑ +8.2%

25,090

↑ +5.8%

28,530

↑ +13.7%

33,864

↑ +18.7%

36,129

↑ +6.7%

39,343

↑ +8.9%

42,557

↑ +8.2%

46,915

↑ +10.2%

53,066

↑ +13.1%

52,725

↓ -0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,682 -	1,992 ↑ +18.4%	1,960 ↓ -1.6%	2,022 ↑ +3.2%	3,383 ↑ +67.3%	4,803 ↑ +42.0%	4,698 ↓ -2.2%	5,644 ↑ +20.1%	6,282 ↑ +11.3%	7,452 ↑ +18.6%	7,667 ↑ +2.9%	6,172 ↓ -19.5%
減価償却費	- -	1,662 -	1,667 ↑ +0.3%	1,624 ↓ -2.6%	1,604 ↓ -1.2%	1,658 ↑ +3.4%	2,128 ↑ +28.3%	2,373 ↑ +11.5%	2,333 ↓ -1.7%	2,390 ↑ +2.5%	2,337 ↓ -2.2%	2,524 ↑ +8.0%	2,770 ↑ +9.8%
のれん償却額	- -	118 -	118 0.0%	- -	- -	1 -	90 ↑ +12901.9%	90 0.0%	90 0.0%	90 ↓ -0.3%	90 ↓ -0.5%	90 0.0%	90 0.0%
退職給付に係る負債の増減額（△は減少）	- -	243 -	50 ↓ -79.3%	301 ↑ +498.3%	299 ↓ -0.4%	246 ↓ -17.7%	285 ↑ +15.6%	240 ↓ -15.8%	126 ↓ -47.6%	127 ↑ +0.7%	9 ↓ -92.9%	71 ↑ +685.1%	-83 ↓ -217.3%
受取利息及び受取配当金	- -	-12 -	-16 ↓ -31.4%	-17 ↓ -7.2%	-18 ↓ -5.7%	-21 ↓ -17.9%	-21 ↓ -0.8%	-28 ↓ -29.8%	-31 ↓ -10.1%	-42 ↓ -38.1%	-50 ↓ -17.3%	-94 ↓ -89.2%	-174 ↓ -85.5%
支払利息	- -	6 -	5 ↓ -12.2%	7 ↑ +31.6%	5 ↓ -18.9%	4 ↓ -28.9%	4 ↑ +0.6%	4 ↓ -5.8%	4 ↓ -4.2%	3 ↓ -7.8%	3 ↑ +5.0%	4 ↑ +16.7%	4 ↑ +12.3%
売上債権の増減額（△は増加）	- -	-1,025 -	1,118 ↑ +209.1%	477 ↓ -57.3%	-555 ↓ -216.5%	-581 ↓ -4.6%	-201 ↑ +65.4%	-204 ↓ -1.8%	-1,655 ↓ -709.5%	-1,144 ↑ +30.9%	-908 ↑ +20.6%	58 ↑ +106.4%	2,956 ↑ +4963.4%
棚卸資産の増減額（△は増加）	- -	332 -	-117 ↓ -135.3%	-95 ↑ +18.8%	-139 ↓ -46.8%	-116 ↑ +16.7%	176 ↑ +251.6%	235 ↑ +33.2%	27 ↓ -88.3%	-108 ↓ -495.2%	27 ↑ +125.3%	-81 ↓ -395.7%	198 ↑ +344.5%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-252 -	252 ↑ +199.8%	-2 ↓ -101.0%	-18 ↓ -654.1%
未収入金の増減額（△は増加）	- -	-16 -	3 ↑ +121.5%	2 ↓ -53.0%	4 ↑ +150.2%	-1 ↓ -137.1%	1 ↑ +164.5%	1 ↑ +47.3%	-5 ↓ -469.2%	2 ↑ +136.3%	-1 ↓ -136.2%	2 ↑ +396.1%	-37 ↓ -1902.3%
仕入債務の増減額（△は減少）	- -	292 -	-242 ↓ -182.9%	190 ↑ +178.6%	-245 ↓ -228.5%	-365 ↓ -49.0%	-131 ↑ +64.0%	-159 ↓ -21.1%	480 ↑ +401.9%	320 ↓ -33.4%	93 ↓ -71.0%	658 ↑ +609.6%	-1,665 ↓ -353.3%
未払賞与の増減額（△は減少）	- -	106 -	70 ↓ -33.8%	50 ↓ -27.9%	63 ↑ +24.9%	71 ↑ +12.9%	194 ↑ +173.0%	-22 ↓ -111.1%	176 ↑ +914.7%	180 ↑ +2.6%	87 ↓ -51.5%	72 ↓ -18.1%	-168 ↓ -334.7%
受注損失引当金の増減額（△は減少）	- -	-1 -	-4 ↓ -154.4%	24 ↑ +756.2%	-26 ↓ -207.1%	250 ↑ +1077.1%	-250 ↓ -200.0%	- -	87 -	64 ↓ -27.3%	-151 ↓ -337.6%	- -	22 -
未払消費税等の増減額（△は減少）	- -	466 -	-296 ↓ -163.6%	-155 ↑ +47.9%	92 ↑ +159.7%	46 ↓ -50.5%	501 ↑ +996.1%	108 ↓ -78.5%	-435 ↓ -503.1%	139 ↑ +131.9%	-26 ↓ -119.0%	139 ↑ +627.4%	17 ↓ -87.6%
その他	- -	11 -	201 ↑ +1685.7%	-60 ↓ -130.0%	-356 ↓ -490.0%	304 ↑ +185.4%	-57 ↓ -118.7%	20 ↑ +135.6%	24 ↑ +20.6%	0 ↓ -98.4%	151 ↑ +38659.9%	-85 ↓ -156.3%	345 ↑ +506.3%
小計	- -	3,863 -	4,549 ↑ +17.8%	4,757 ↑ +4.6%	3,442 ↓ -27.6%	4,944 ↑ +43.6%	7,522 ↑ +52.1%	7,356 ↓ -2.2%	6,866 ↓ -6.7%	8,063 ↑ +17.4%	9,354 ↑ +16.0%	11,022 ↑ +17.8%	10,429 ↓ -5.4%
利息及び配当金の受取額	- -	12 -	16 ↑ +31.4%	17 ↑ +7.2%	18 ↑ +5.7%	21 ↑ +17.9%	21 ↑ +0.8%	28 ↑ +29.8%	31 ↑ +10.1%	42 ↑ +38.1%	50 ↑ +17.3%	94 ↑ +89.2%	174 ↑ +85.5%
利息の支払額	- -	-6 -	-5 ↑ +9.0%	-7 ↓ -33.4%	-6 ↑ +18.1%	-4 ↑ +30.8%	-4 ↑ +0.4%	-4 ↑ +5.2%	-3 ↑ +4.6%	-3 ↑ +7.2%	-3 ↓ -5.0%	-4 ↓ -16.7%	-4 ↓ -12.3%
法人税等の支払額	- -	-534 -	-880 ↓ -64.7%	-825 ↑ +6.3%	-799 ↑ +3.1%	-962 ↓ -20.4%	-1,534 ↓ -59.4%	-1,291 ↑ +15.8%	-1,737 ↓ -34.6%	-2,098 ↓ -20.8%	-2,031 ↑ +3.2%	-2,371 ↓ -16.7%	-2,150 ↑ +9.3%
営業活動によるキャッシュ・フロー	- -	3,335 -	3,680 ↑ +10.4%	3,943 ↑ +7.1%	2,655 ↓ -32.7%	3,999 ↑ +50.6%	6,006 ↑ +50.2%	6,090 ↑ +1.4%	5,156 ↓ -15.3%	6,004 ↑ +16.5%	7,369 ↑ +22.7%	8,741 ↑ +18.6%	8,448 ↓ -3.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,700 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15,550 -
有形固定資産の取得による支出	- -	-54 -	-65 ↓ -18.5%	-112 ↓ -73.4%	-342 ↓ -205.7%	-322 ↑ +6.0%	-176 ↑ +45.4%	-64 ↑ +63.8%	-186 ↓ -192.3%	-56 ↑ +70.0%	-115 ↓ -106.7%	-176 ↓ -52.6%	-189 ↓ -7.9%
無形固定資産の取得による支出	- -	-837 -	-826 ↑ +1.3%	-1,456 ↓ -76.3%	-921 ↑ +36.7%	-1,345 ↓ -46.0%	-1,303 ↑ +3.2%	-866 ↑ +33.6%	-1,150 ↓ -32.8%	-999 ↑ +13.1%	-895 ↑ +10.5%	-1,149 ↓ -28.4%	-1,149 ↓ -0.0%
長期前払費用の取得による支出	- -	-218 -	-132 ↑ +39.5%	-164 ↓ -23.9%	-168 ↓ -2.8%	-320 ↓ -90.1%	-386 ↓ -20.6%	-147 ↑ +62.0%	-310 ↓ -111.8%	-281 ↑ +9.4%	-349 ↓ -24.0%	-1,510 ↓ -332.8%	-416 ↑ +72.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-320 -	- -
敷金及び保証金の差入による支出	- -	-19 -	-49 ↓ -163.3%	-108 ↓ -120.9%	-464 ↓ -330.5%	-9 ↑ +98.1%	-50 ↓ -470.6%	-43 ↑ +14.0%	-15 ↑ +65.8%	-22 ↓ -46.3%	-14 ↑ +35.6%	-82 ↓ -488.2%	-47 ↑ +42.6%
敷金及び保証金の回収による収入	- -	23 -	23 ↓ -1.6%	31 ↑ +37.6%	149 ↑ +377.1%	123 ↓ -17.0%	12 ↓ -90.6%	12 ↑ +3.8%	10 ↓ -18.8%	53 ↑ +440.3%	45 ↓ -15.5%	53 ↑ +18.9%	94 ↑ +76.8%
その他	- -	88 -	0 ↓ -99.6%	56 ↑ +14986.3%	-0 ↓ -100.1%	- -	29 -	12 ↓ -60.5%	1 ↓ -95.2%	16 ↑ +2775.2%	-1 ↓ -106.1%	3 ↑ +411.7%	8 ↑ +160.4%
投資活動によるキャッシュ・フロー	- -	-1,718 -	-1,608 ↑ +6.4%	-1,652 ↓ -2.7%	-47 ↑ +97.2%	-1,872 ↓ -3890.0%	-2,757 ↓ -47.3%	-1,095 ↑ +60.3%	-1,650 ↓ -50.7%	-1,289 ↑ +21.9%	-1,329 ↓ -3.1%	-3,180 ↓ -139.4%	-15,849 ↓ -398.4%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-173 -	-220 ↓ -27.3%	-267 ↓ -21.4%	-346 ↓ -29.4%	-393 ↓ -13.6%	-667 ↓ -70.0%	-942 ↓ -41.2%	-942 0.0%	-1,806 ↓ -91.7%	-1,900 ↓ -5.2%	-1,696 ↑ +10.7%	-1,995 ↓ -17.6%
非支配株主への配当金の支払額	- -	-8 -	-9 ↓ -16.7%	-15 ↓ -68.8%	-15 ↑ +4.3%	-20 ↓ -38.6%	-20 ↑ +1.6%	-40 ↓ -100.0%	-29 ↑ +26.7%	-36 ↓ -22.7%	-56 ↓ -55.6%	-55 ↑ +2.4%	-72 ↓ -31.7%
リース負債の返済による支出	- -	-390 -	-405 ↓ -3.8%	-388 ↑ +4.1%	-369 ↑ +4.9%	-396 ↓ -7.2%	-698 ↓ -76.4%	-858 ↓ -22.8%	-853 ↑ +0.5%	-840 ↑ +1.6%	-792 ↑ +5.7%	-1,041 ↓ -31.5%	-1,136 ↓ -9.1%
財務活動によるキャッシュ・フロー	- -	-571 -	-621 ↓ -8.9%	-671 ↓ -7.9%	-730 ↓ -8.8%	-809 ↓ -10.9%	-1,386 ↓ -71.3%	-1,840 ↓ -32.7%	-1,825 ↑ +0.8%	-2,682 ↓ -47.0%	-2,749 ↓ -2.5%	-2,792 ↓ -1.6%	-3,202 ↓ -14.7%
現金及び現金同等物に係る換算差額	- -	4 -	0 ↓ -99.4%	-8 ↓ -32708.0%	0 ↑ +101.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	1,050 -	1,450 ↑ +38.1%	1,611 ↑ +11.1%	1,879 ↑ +16.6%	1,318 ↓ -29.9%	1,863 ↑ +41.4%	3,155 ↑ +69.4%	1,680 ↓ -46.7%	2,033 ↑ +21.0%	3,292 ↑ +61.9%	2,769 ↓ -15.9%	-10,603 ↓ -483.0%
現金及び現金同等物の残高	1,954 -	3,004 ↑ +53.8%	4,454 ↑ +48.3%	6,065 ↑ +36.2%	7,944 ↑ +31.0%	9,262 ↑ +16.6%	11,125 ↑ +20.1%	14,279 ↑ +28.4%	15,960 ↑ +11.8%	17,993 ↑ +12.7%	21,285 ↑ +18.3%	24,053 ↑ +13.0%	13,450 ↓ -44.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,682

1,992

↑ +18.4%

1,960

↓ -1.6%

2,022

↑ +3.2%

3,383

↑ +67.3%

4,803

↑ +42.0%

4,698

↓ -2.2%

5,644

↑ +20.1%

6,282

↑ +11.3%

7,452

↑ +18.6%

7,667

↑ +2.9%

6,172

↓ -19.5%

減価償却費

1,662

1,667

↑ +0.3%

1,624

↓ -2.6%

1,604

↓ -1.2%

1,658

↑ +3.4%

2,128

↑ +28.3%

2,373

↑ +11.5%

2,333

↓ -1.7%

2,390

↑ +2.5%

2,337

↓ -2.2%

2,524

↑ +8.0%

2,770

↑ +9.8%

のれん償却額

118

0.0%

↑ +12901.9%

0.0%

↓ -0.3%

↓ -0.5%

0.0%

退職給付に係る負債の増減額（△は減少）

243

↓ -79.3%

301

↑ +498.3%

299

↓ -0.4%

246

↓ -17.7%

285

↑ +15.6%

240

↓ -15.8%

126

↓ -47.6%

127

↑ +0.7%

↓ -92.9%

↑ +685.1%

-83

↓ -217.3%

受取利息及び受取配当金

-12

-16

↓ -31.4%

-17

↓ -7.2%

-18

↓ -5.7%

-21

↓ -17.9%

-21

↓ -0.8%

-28

↓ -29.8%

-31

↓ -10.1%

-42

↓ -38.1%

-50

↓ -17.3%

-94

↓ -89.2%

-174

↓ -85.5%

支払利息

↓ -12.2%

↑ +31.6%

↓ -18.9%

↓ -28.9%

↑ +0.6%

↓ -5.8%

↓ -4.2%

↓ -7.8%

↑ +5.0%

↑ +16.7%

↑ +12.3%

売上債権の増減額（△は増加）

-1,025

1,118

↑ +209.1%

477

↓ -57.3%

-555

↓ -216.5%

-581

↓ -4.6%

-201

↑ +65.4%

-204

↓ -1.8%

-1,655

↓ -709.5%

-1,144

↑ +30.9%

-908

↑ +20.6%

↑ +106.4%

2,956

↑ +4963.4%

棚卸資産の増減額（△は増加）

332

-117

↓ -135.3%

-95

↑ +18.8%

-139

↓ -46.8%

-116

↑ +16.7%

176

↑ +251.6%

235

↑ +33.2%

↓ -88.3%

-108

↓ -495.2%

↑ +125.3%

-81

↓ -395.7%

198

↑ +344.5%

前渡金の増減額（△は増加）

-252

252

↑ +199.8%

-2

↓ -101.0%

-18

↓ -654.1%

未収入金の増減額（△は増加）

-16

↑ +121.5%

↓ -53.0%

↑ +150.2%

-1

↓ -137.1%

↑ +164.5%

↑ +47.3%

-5

↓ -469.2%

↑ +136.3%

-1

↓ -136.2%

↑ +396.1%

-37

↓ -1902.3%

仕入債務の増減額（△は減少）

292

-242

↓ -182.9%

190

↑ +178.6%

-245

↓ -228.5%

-365

↓ -49.0%

-131

↑ +64.0%

-159

↓ -21.1%

480

↑ +401.9%

320

↓ -33.4%

↓ -71.0%

658

↑ +609.6%

-1,665

↓ -353.3%

未払賞与の増減額（△は減少）

106

↓ -33.8%

↓ -27.9%

↑ +24.9%

↑ +12.9%

194

↑ +173.0%

-22

↓ -111.1%

176

↑ +914.7%

180

↑ +2.6%

↓ -51.5%

↓ -18.1%

-168

↓ -334.7%

受注損失引当金の増減額（△は減少）

-1

-4

↓ -154.4%

↑ +756.2%

-26

↓ -207.1%

250

↑ +1077.1%

-250

↓ -200.0%

↓ -27.3%

-151

↓ -337.6%

未払消費税等の増減額（△は減少）

466

-296

↓ -163.6%

-155

↑ +47.9%

↑ +159.7%

↓ -50.5%

501

↑ +996.1%

108

↓ -78.5%

-435

↓ -503.1%

139

↑ +131.9%

-26

↓ -119.0%

139

↑ +627.4%

↓ -87.6%

その他

201

↑ +1685.7%

-60

↓ -130.0%

-356

↓ -490.0%

304

↑ +185.4%

-57

↓ -118.7%

↑ +135.6%

↑ +20.6%

↓ -98.4%

151

↑ +38659.9%

-85

↓ -156.3%

345

↑ +506.3%

小計

3,863

4,549

↑ +17.8%

4,757

↑ +4.6%

3,442

↓ -27.6%

4,944

↑ +43.6%

7,522

↑ +52.1%

7,356

↓ -2.2%

6,866

↓ -6.7%

8,063

↑ +17.4%

9,354

↑ +16.0%

11,022

↑ +17.8%

10,429

↓ -5.4%

利息及び配当金の受取額

↑ +31.4%

↑ +7.2%

↑ +5.7%

↑ +17.9%

↑ +0.8%

↑ +29.8%

↑ +10.1%

↑ +38.1%

↑ +17.3%

↑ +89.2%

174

↑ +85.5%

利息の支払額

-6

-5

↑ +9.0%

-7

↓ -33.4%

-6

↑ +18.1%

-4

↑ +30.8%

-4

↑ +0.4%

-4

↑ +5.2%

-3

↑ +4.6%

-3

↑ +7.2%

-3

↓ -5.0%

-4

↓ -16.7%

-4

↓ -12.3%

法人税等の支払額

-534

-880

↓ -64.7%

-825

↑ +6.3%

-799

↑ +3.1%

-962

↓ -20.4%

-1,534

↓ -59.4%

-1,291

↑ +15.8%

-1,737

↓ -34.6%

-2,098

↓ -20.8%

-2,031

↑ +3.2%

-2,371

↓ -16.7%

-2,150

↑ +9.3%

営業活動によるキャッシュ・フロー

3,335

3,680

↑ +10.4%

3,943

↑ +7.1%

2,655

↓ -32.7%

3,999

↑ +50.6%

6,006

↑ +50.2%

6,090

↑ +1.4%

5,156

↓ -15.3%

6,004

↑ +16.5%

7,369

↑ +22.7%

8,741

↑ +18.6%

8,448

↓ -3.3%

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

-29,700

定期預金の払戻による収入

15,550

有形固定資産の取得による支出

-54

-65

↓ -18.5%

-112

↓ -73.4%

-342

↓ -205.7%

-322

↑ +6.0%

-176

↑ +45.4%

-64

↑ +63.8%

-186

↓ -192.3%

-56

↑ +70.0%

-115

↓ -106.7%

-176

↓ -52.6%

-189

↓ -7.9%

無形固定資産の取得による支出

-837

-826

↑ +1.3%

-1,456

↓ -76.3%

-921

↑ +36.7%

-1,345

↓ -46.0%

-1,303

↑ +3.2%

-866

↑ +33.6%

-1,150

↓ -32.8%

-999

↑ +13.1%

-895

↑ +10.5%

-1,149

↓ -28.4%

-1,149

↓ -0.0%

長期前払費用の取得による支出

-218

-132

↑ +39.5%

-164

↓ -23.9%

-168

↓ -2.8%

-320

↓ -90.1%

-386

↓ -20.6%

-147

↑ +62.0%

-310

↓ -111.8%

-281

↑ +9.4%

-349

↓ -24.0%

-1,510

↓ -332.8%

-416

↑ +72.5%

投資有価証券の取得による支出

-320

敷金及び保証金の差入による支出

-19

-49

↓ -163.3%

-108

↓ -120.9%

-464

↓ -330.5%

-9

↑ +98.1%

-50

↓ -470.6%

-43

↑ +14.0%

-15

↑ +65.8%

-22

↓ -46.3%

-14

↑ +35.6%

-82

↓ -488.2%

-47

↑ +42.6%

敷金及び保証金の回収による収入

↓ -1.6%

↑ +37.6%

149

↑ +377.1%

123

↓ -17.0%

↓ -90.6%

↑ +3.8%

↓ -18.8%

↑ +440.3%

↓ -15.5%

↑ +18.9%

↑ +76.8%

その他

↓ -99.6%

↑ +14986.3%

-0

↓ -100.1%

↓ -60.5%

↓ -95.2%

↑ +2775.2%

-1

↓ -106.1%

↑ +411.7%

↑ +160.4%

投資活動によるキャッシュ・フロー

-1,718

-1,608

↑ +6.4%

-1,652

↓ -2.7%

-47

↑ +97.2%

-1,872

↓ -3890.0%

-2,757

↓ -47.3%

-1,095

↑ +60.3%

-1,650

↓ -50.7%

-1,289

↑ +21.9%

-1,329

↓ -3.1%

-3,180

↓ -139.4%

-15,849

↓ -398.4%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-173

-220

↓ -27.3%

-267

↓ -21.4%

-346

↓ -29.4%

-393

↓ -13.6%

-667

↓ -70.0%

-942

↓ -41.2%

-942

0.0%

-1,806

↓ -91.7%

-1,900

↓ -5.2%

-1,696

↑ +10.7%

-1,995

↓ -17.6%

非支配株主への配当金の支払額

-8

-9

↓ -16.7%

-15

↓ -68.8%

-15

↑ +4.3%

-20

↓ -38.6%

-20

↑ +1.6%

-40

↓ -100.0%

-29

↑ +26.7%

-36

↓ -22.7%

-56

↓ -55.6%

-55

↑ +2.4%

-72

↓ -31.7%

リース負債の返済による支出

-390

-405

↓ -3.8%

-388

↑ +4.1%

-369

↑ +4.9%

-396

↓ -7.2%

-698

↓ -76.4%

-858

↓ -22.8%

-853

↑ +0.5%

-840

↑ +1.6%

-792

↑ +5.7%

-1,041

↓ -31.5%

-1,136

↓ -9.1%

財務活動によるキャッシュ・フロー

-571

-621

↓ -8.9%

-671

↓ -7.9%

-730

↓ -8.8%

-809

↓ -10.9%

-1,386

↓ -71.3%

-1,840

↓ -32.7%

-1,825

↑ +0.8%

-2,682

↓ -47.0%

-2,749

↓ -2.5%

-2,792

↓ -1.6%

-3,202

↓ -14.7%

現金及び現金同等物に係る換算差額

↓ -99.4%

-8

↓ -32708.0%

↑ +101.8%

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

1,050

1,450

↑ +38.1%

1,611

↑ +11.1%

1,879

↑ +16.6%

1,318

↓ -29.9%

1,863

↑ +41.4%

3,155

↑ +69.4%

1,680

↓ -46.7%

2,033

↑ +21.0%

3,292

↑ +61.9%

2,769

↓ -15.9%

-10,603

↓ -483.0%

現金及び現金同等物の残高

1,954

3,004

↑ +53.8%

4,454

↑ +48.3%

6,065

↑ +36.2%

7,944

↑ +31.0%

9,262

↑ +16.6%

11,125

↑ +20.1%

14,279

↑ +28.4%

15,960

↑ +11.8%

17,993

↑ +12.7%

21,285

↑ +18.3%

24,053

↑ +13.0%

13,450

↓ -44.1%

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