7500
西川計測
7500西川計測

卸売業

スタンダード市場|規模区分なし|6月決算

http://www.nskw.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

西川計測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）

7500
西川計測
7500西川計測

卸売業

スタンダード市場|規模区分なし|6月決算

http://www.nskw.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	25,511 -	26,232 ↑ +2.8%	28,661 ↑ +9.3%	27,264 ↓ -4.9%	33,129 ↑ +21.5%	31,667 ↓ -4.4%	30,473 ↓ -3.8%	29,462 ↓ -3.3%	31,923 ↑ +8.4%	36,418 ↑ +14.1%	38,719 ↑ +6.3%
売上原価
商品期首棚卸高	1,312 -	1,432 ↑ +9.2%	1,213 ↓ -15.3%	1,102 ↓ -9.2%	1,605 ↑ +45.7%	1,783 ↑ +11.1%	1,493 ↓ -16.3%	1,687 ↑ +13.0%	1,430 ↓ -15.2%	1,720 ↑ +20.3%	2,262 ↑ +31.5%
当期商品仕入高	21,008 -	20,880 ↓ -0.6%	23,022 ↑ +10.3%	22,307 ↓ -3.1%	26,317 ↑ +18.0%	24,775 ↓ -5.9%	24,273 ↓ -2.0%	22,801 ↓ -6.1%	25,314 ↑ +11.0%	28,597 ↑ +13.0%	29,995 ↑ +4.9%
合計	22,320 -	22,312 ↓ -0.0%	24,235 ↑ +8.6%	23,409 ↓ -3.4%	27,922 ↑ +19.3%	26,558 ↓ -4.9%	25,765 ↓ -3.0%	24,487 ↓ -5.0%	26,744 ↑ +9.2%	30,317 ↑ +13.4%	32,257 ↑ +6.4%
商品期末棚卸高	1,432 -	1,213 ↓ -15.3%	1,102 ↓ -9.2%	1,605 ↑ +45.7%	1,783 ↑ +11.1%	1,493 ↓ -16.3%	1,687 ↑ +13.0%	1,430 ↓ -15.2%	1,720 ↑ +20.3%	2,262 ↑ +31.5%	2,323 ↑ +2.7%
売上原価	20,888 -	21,099 ↑ +1.0%	23,133 ↑ +9.6%	21,804 ↓ -5.7%	26,139 ↑ +19.9%	25,066 ↓ -4.1%	24,079 ↓ -3.9%	23,057 ↓ -4.2%	25,024 ↑ +8.5%	28,055 ↑ +12.1%	29,933 ↑ +6.7%
売上総利益又は売上総損失（△）	4,623 -	5,134 ↑ +11.0%	5,528 ↑ +7.7%	5,460 ↓ -1.2%	6,990 ↑ +28.0%	6,601 ↓ -5.6%	6,394 ↓ -3.1%	6,405 ↑ +0.2%	6,899 ↑ +7.7%	8,363 ↑ +21.2%	8,786 ↑ +5.1%
販売費及び一般管理費
受注前活動費	271 -	257 ↓ -5.0%	319 ↑ +24.0%	322 ↑ +1.1%	343 ↑ +6.4%	367 ↑ +7.1%	365 ↓ -0.6%	321 ↓ -12.1%	494 ↑ +53.8%	403 ↓ -18.4%	307 ↓ -23.7%
役員報酬	235 -	304 ↑ +29.2%	317 ↑ +4.0%	263 ↓ -17.1%	323 ↑ +23.1%	314 ↓ -2.9%	247 ↓ -21.3%	255 ↑ +3.2%	293 ↑ +14.8%	366 ↑ +24.9%	427 ↑ +16.8%
給料及び手当	1,753 -	1,881 ↑ +7.3%	2,006 ↑ +6.6%	2,007 ↑ +0.1%	2,380 ↑ +18.6%	2,328 ↓ -2.2%	2,268 ↓ -2.6%	2,228 ↓ -1.8%	2,199 ↓ -1.3%	2,350 ↑ +6.8%	2,414 ↑ +2.7%
退職給付費用	79 -	73 ↓ -8.6%	76 ↑ +4.1%	77 ↑ +1.2%	73 ↓ -4.5%	67 ↓ -8.1%	71 ↑ +5.8%	68 ↓ -4.4%	67 ↓ -1.7%	65 ↓ -2.8%	51 ↓ -21.9%
福利厚生費	294 -	305 ↑ +3.8%	324 ↑ +6.1%	334 ↑ +3.2%	347 ↑ +3.6%	337 ↓ -2.8%	410 ↑ +21.8%	350 ↓ -14.6%	429 ↑ +22.5%	466 ↑ +8.7%	447 ↓ -4.2%
賃借料	357 -	355 ↓ -0.5%	373 ↑ +5.0%	388 ↑ +3.9%	392 ↑ +1.0%	381 ↓ -2.8%	393 ↑ +3.1%	413 ↑ +5.1%	356 ↓ -13.7%	352 ↓ -1.2%	362 ↑ +2.9%
減価償却費	45 -	41 ↓ -8.4%	42 ↑ +1.2%	44 ↑ +5.4%	48 ↑ +9.1%	51 ↑ +6.0%	51 ↑ +1.4%	55 ↑ +7.3%	61 ↑ +10.0%	63 ↑ +4.3%	63 ↓ -1.2%
貸倒引当金繰入額	0 -	1 ↑ +508.6%	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +784.3%
その他	605 -	565 ↓ -6.6%	597 ↑ +5.6%	640 ↑ +7.3%	738 ↑ +15.4%	678 ↓ -8.2%	673 ↓ -0.6%	679 ↑ +0.9%	759 ↑ +11.8%	833 ↑ +9.8%	956 ↑ +14.8%
販売費及び一般管理費	3,640 -	3,783 ↑ +3.9%	4,052 ↑ +7.1%	4,075 ↑ +0.6%	4,643 ↑ +14.0%	4,522 ↓ -2.6%	4,479 ↓ -1.0%	4,369 ↓ -2.5%	4,657 ↑ +6.6%	4,897 ↑ +5.2%	5,029 ↑ +2.7%
営業利益又は営業損失（△）	984 -	1,351 ↑ +37.3%	1,476 ↑ +9.3%	1,385 ↓ -6.2%	2,347 ↑ +69.4%	2,079 ↓ -11.4%	1,916 ↓ -7.9%	2,037 ↑ +6.3%	2,242 ↑ +10.1%	3,465 ↑ +54.6%	3,757 ↑ +8.4%
営業外収益
受取利息	1 -	1 ↑ +6.7%	0 ↓ -75.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 ↑ +3374.1%
受取配当金	17 -	26 ↑ +55.7%	28 ↑ +9.0%	33 ↑ +18.2%	42 ↑ +27.9%	56 ↑ +33.0%	63 ↑ +11.4%	67 ↑ +6.8%	99 ↑ +47.6%	117 ↑ +18.5%	152 ↑ +30.1%
その他	9 -	6 ↓ -31.5%	6 ↓ -5.8%	6 ↓ -7.0%	8 ↑ +34.5%	8 ↑ +5.2%	6 ↓ -26.0%	7 ↑ +25.8%	19 ↑ +148.8%	9 ↓ -48.9%	5 ↓ -46.3%
営業外収益	35 -	33 ↓ -4.2%	34 ↑ +3.6%	53 ↑ +54.5%	78 ↑ +47.6%	65 ↓ -17.6%	89 ↑ +38.1%	75 ↓ -16.2%	118 ↑ +57.8%	127 ↑ +7.8%	168 ↑ +32.4%
営業外費用
その他	0 -	0 0.0%	0 0.0%	1 ↑ +209.0%	1 ↑ +9.8%	1 ↓ -64.0%	3 ↑ +529.1%	2 ↓ -43.9%	2 ↑ +9.9%	3 ↑ +62.7%	7 ↑ +125.4%
営業外費用	0 -	1 ↑ +411.6%	7 ↑ +384.8%	2 ↓ -63.2%	2 ↓ -29.8%	1 ↓ -62.5%	3 ↑ +403.6%	2 ↓ -42.5%	2 ↑ +10.4%	3 ↑ +54.3%	7 ↑ +125.4%
経常利益又は経常損失（△）	1,018 -	1,382 ↑ +35.8%	1,504 ↑ +8.8%	1,436 ↓ -4.5%	2,423 ↑ +68.8%	2,143 ↓ -11.6%	2,001 ↓ -6.6%	2,109 ↑ +5.4%	2,358 ↑ +11.8%	3,589 ↑ +52.2%	3,918 ↑ +9.2%
税引前当期純利益又は税引前当期純損失（△）	1,007 -	1,382 ↑ +37.2%	1,504 ↑ +8.8%	1,436 ↓ -4.5%	2,423 ↑ +68.8%	2,154 ↓ -11.1%	2,001 ↓ -7.1%	1,697 ↓ -15.2%	2,357 ↑ +38.9%	3,589 ↑ +52.3%	3,918 ↑ +9.2%
法人税、住民税及び事業税	373 -	508 ↑ +36.4%	492 ↓ -3.1%	451 ↓ -8.5%	695 ↑ +54.2%	644 ↓ -7.3%	600 ↓ -6.9%	569 ↓ -5.1%	767 ↑ +34.7%	1,081 ↑ +41.0%	1,229 ↑ +13.7%
法人税等調整額	-5 -	-2 ↑ +47.3%	-15 ↓ -523.6%	13 ↑ +184.9%	-50 ↓ -492.9%	8 ↑ +115.1%	31 ↑ +305.6%	-33 ↓ -206.7%	41 ↑ +226.9%	-20 ↓ -149.4%	8 ↑ +138.3%
法人税等	368 -	506 ↑ +37.4%	477 ↓ -5.6%	463 ↓ -2.9%	645 ↑ +39.2%	652 ↑ +1.1%	630 ↓ -3.3%	537 ↓ -14.9%	808 ↑ +50.6%	1,061 ↑ +31.3%	1,236 ↑ +16.6%
当期純利益又は当期純損失（△）	639 -	877 ↑ +37.1%	1,027 ↑ +17.1%	972 ↓ -5.3%	1,778 ↑ +82.9%	1,502 ↓ -15.5%	1,371 ↓ -8.7%	1,160 ↓ -15.4%	1,549 ↑ +33.5%	2,528 ↑ +63.2%	2,682 ↑ +6.1%

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

25,511

26,232

↑ +2.8%

28,661

↑ +9.3%

27,264

↓ -4.9%

33,129

↑ +21.5%

31,667

↓ -4.4%

30,473

↓ -3.8%

29,462

↓ -3.3%

31,923

↑ +8.4%

36,418

↑ +14.1%

38,719

↑ +6.3%

売上原価

商品期首棚卸高

1,312

1,432

↑ +9.2%

1,213

↓ -15.3%

1,102

↓ -9.2%

1,605

↑ +45.7%

1,783

↑ +11.1%

1,493

↓ -16.3%

1,687

↑ +13.0%

1,430

↓ -15.2%

1,720

↑ +20.3%

2,262

↑ +31.5%

当期商品仕入高

21,008

20,880

↓ -0.6%

23,022

↑ +10.3%

22,307

↓ -3.1%

26,317

↑ +18.0%

24,775

↓ -5.9%

24,273

↓ -2.0%

22,801

↓ -6.1%

25,314

↑ +11.0%

28,597

↑ +13.0%

29,995

↑ +4.9%

合計

22,320

22,312

↓ -0.0%

24,235

↑ +8.6%

23,409

↓ -3.4%

27,922

↑ +19.3%

26,558

↓ -4.9%

25,765

↓ -3.0%

24,487

↓ -5.0%

26,744

↑ +9.2%

30,317

↑ +13.4%

32,257

↑ +6.4%

商品期末棚卸高

1,432

1,213

↓ -15.3%

1,102

↓ -9.2%

1,605

↑ +45.7%

1,783

↑ +11.1%

1,493

↓ -16.3%

1,687

↑ +13.0%

1,430

↓ -15.2%

1,720

↑ +20.3%

2,262

↑ +31.5%

2,323

↑ +2.7%

売上原価

20,888

21,099

↑ +1.0%

23,133

↑ +9.6%

21,804

↓ -5.7%

26,139

↑ +19.9%

25,066

↓ -4.1%

24,079

↓ -3.9%

23,057

↓ -4.2%

25,024

↑ +8.5%

28,055

↑ +12.1%

29,933

↑ +6.7%

売上総利益又は売上総損失（△）

4,623

5,134

↑ +11.0%

5,528

↑ +7.7%

5,460

↓ -1.2%

6,990

↑ +28.0%

6,601

↓ -5.6%

6,394

↓ -3.1%

6,405

↑ +0.2%

6,899

↑ +7.7%

8,363

↑ +21.2%

8,786

↑ +5.1%

販売費及び一般管理費

受注前活動費

271

257

↓ -5.0%

319

↑ +24.0%

322

↑ +1.1%

343

↑ +6.4%

367

↑ +7.1%

365

↓ -0.6%

321

↓ -12.1%

494

↑ +53.8%

403

↓ -18.4%

307

↓ -23.7%

役員報酬

235

304

↑ +29.2%

317

↑ +4.0%

263

↓ -17.1%

323

↑ +23.1%

314

↓ -2.9%

247

↓ -21.3%

255

↑ +3.2%

293

↑ +14.8%

366

↑ +24.9%

427

↑ +16.8%

給料及び手当

1,753

1,881

↑ +7.3%

2,006

↑ +6.6%

2,007

↑ +0.1%

2,380

↑ +18.6%

2,328

↓ -2.2%

2,268

↓ -2.6%

2,228

↓ -1.8%

2,199

↓ -1.3%

2,350

↑ +6.8%

2,414

↑ +2.7%

退職給付費用

↓ -8.6%

↑ +4.1%

↑ +1.2%

↓ -4.5%

↓ -8.1%

↑ +5.8%

↓ -4.4%

↓ -1.7%

↓ -2.8%

↓ -21.9%

福利厚生費

294

305

↑ +3.8%

324

↑ +6.1%

334

↑ +3.2%

347

↑ +3.6%

337

↓ -2.8%

410

↑ +21.8%

350

↓ -14.6%

429

↑ +22.5%

466

↑ +8.7%

447

↓ -4.2%

賃借料

357

355

↓ -0.5%

373

↑ +5.0%

388

↑ +3.9%

392

↑ +1.0%

381

↓ -2.8%

393

↑ +3.1%

413

↑ +5.1%

356

↓ -13.7%

352

↓ -1.2%

362

↑ +2.9%

減価償却費

↓ -8.4%

↑ +1.2%

↑ +5.4%

↑ +9.1%

↑ +6.0%

↑ +1.4%

↑ +7.3%

↑ +10.0%

↑ +4.3%

↓ -1.2%

貸倒引当金繰入額

↑ +508.6%

↑ +784.3%

その他

605

565

↓ -6.6%

597

↑ +5.6%

640

↑ +7.3%

738

↑ +15.4%

678

↓ -8.2%

673

↓ -0.6%

679

↑ +0.9%

759

↑ +11.8%

833

↑ +9.8%

956

↑ +14.8%

販売費及び一般管理費

3,640

3,783

↑ +3.9%

4,052

↑ +7.1%

4,075

↑ +0.6%

4,643

↑ +14.0%

4,522

↓ -2.6%

4,479

↓ -1.0%

4,369

↓ -2.5%

4,657

↑ +6.6%

4,897

↑ +5.2%

5,029

↑ +2.7%

営業利益又は営業損失（△）

984

1,351

↑ +37.3%

1,476

↑ +9.3%

1,385

↓ -6.2%

2,347

↑ +69.4%

2,079

↓ -11.4%

1,916

↓ -7.9%

2,037

↑ +6.3%

2,242

↑ +10.1%

3,465

↑ +54.6%

3,757

↑ +8.4%

営業外収益

受取利息

↑ +6.7%

↓ -75.5%

0.0%

↑ +3374.1%

受取配当金

↑ +55.7%

↑ +9.0%

↑ +18.2%

↑ +27.9%

↑ +33.0%

↑ +11.4%

↑ +6.8%

↑ +47.6%

117

↑ +18.5%

152

↑ +30.1%

その他

↓ -31.5%

↓ -5.8%

↓ -7.0%

↑ +34.5%

↑ +5.2%

↓ -26.0%

↑ +25.8%

↑ +148.8%

↓ -48.9%

↓ -46.3%

営業外収益

↓ -4.2%

↑ +3.6%

↑ +54.5%

↑ +47.6%

↓ -17.6%

↑ +38.1%

↓ -16.2%

118

↑ +57.8%

127

↑ +7.8%

168

↑ +32.4%

営業外費用

その他

0.0%

↑ +209.0%

↑ +9.8%

↓ -64.0%

↑ +529.1%

↓ -43.9%

↑ +9.9%

↑ +62.7%

↑ +125.4%

営業外費用

↑ +411.6%

↑ +384.8%

↓ -63.2%

↓ -29.8%

↓ -62.5%

↑ +403.6%

↓ -42.5%

↑ +10.4%

↑ +54.3%

↑ +125.4%

経常利益又は経常損失（△）

1,018

1,382

↑ +35.8%

1,504

↑ +8.8%

1,436

↓ -4.5%

2,423

↑ +68.8%

2,143

↓ -11.6%

2,001

↓ -6.6%

2,109

↑ +5.4%

2,358

↑ +11.8%

3,589

↑ +52.2%

3,918

↑ +9.2%

税引前当期純利益又は税引前当期純損失（△）

1,007

1,382

↑ +37.2%

1,504

↑ +8.8%

1,436

↓ -4.5%

2,423

↑ +68.8%

2,154

↓ -11.1%

2,001

↓ -7.1%

1,697

↓ -15.2%

2,357

↑ +38.9%

3,589

↑ +52.3%

3,918

↑ +9.2%

法人税、住民税及び事業税

373

508

↑ +36.4%

492

↓ -3.1%

451

↓ -8.5%

695

↑ +54.2%

644

↓ -7.3%

600

↓ -6.9%

569

↓ -5.1%

767

↑ +34.7%

1,081

↑ +41.0%

1,229

↑ +13.7%

法人税等調整額

-5

-2

↑ +47.3%

-15

↓ -523.6%

↑ +184.9%

-50

↓ -492.9%

↑ +115.1%

↑ +305.6%

-33

↓ -206.7%

↑ +226.9%

-20

↓ -149.4%

↑ +138.3%

法人税等

368

506

↑ +37.4%

477

↓ -5.6%

463

↓ -2.9%

645

↑ +39.2%

652

↑ +1.1%

630

↓ -3.3%

537

↓ -14.9%

808

↑ +50.6%

1,061

↑ +31.3%

1,236

↑ +16.6%

当期純利益又は当期純損失（△）

639

877

↑ +37.1%

1,027

↑ +17.1%

972

↓ -5.3%

1,778

↑ +82.9%

1,502

↓ -15.5%

1,371

↓ -8.7%

1,160

↓ -15.4%

1,549

↑ +33.5%

2,528

↑ +63.2%

2,682

↑ +6.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,825 -	6,157 ↓ -9.8%	7,772 ↑ +26.2%	8,273 ↑ +6.4%	8,460 ↑ +2.3%	8,737 ↑ +3.3%	9,810 ↑ +12.3%	8,869 ↓ -9.6%	9,890 ↑ +11.5%	8,271 ↓ -16.4%	8,607 ↑ +4.1%
受取手形	- -	1,312 -	984 ↓ -25.0%	881 ↓ -10.5%	710 ↓ -19.4%	650 ↓ -8.4%	422 ↓ -35.1%	641 ↑ +51.8%	463 ↓ -27.7%	332 ↓ -28.2%	248 ↓ -25.3%	160 ↓ -35.6%
電子記録債権	- -	- -	515 -	1,152 ↑ +123.4%	1,368 ↑ +18.8%	1,595 ↑ +16.6%	1,669 ↑ +4.6%	1,857 ↑ +11.3%	1,524 ↓ -18.0%	1,577 ↑ +3.5%	2,526 ↑ +60.2%	1,992 ↓ -21.1%
売掛金	- -	5,362 -	6,226 ↑ +16.1%	5,377 ↓ -13.6%	5,529 ↑ +2.8%	6,517 ↑ +17.9%	6,179 ↓ -5.2%	5,262 ↓ -14.9%	5,674 ↑ +7.8%	6,242 ↑ +10.0%	6,778 ↑ +8.6%	6,838 ↑ +0.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	720 -	607 ↓ -15.7%	705 ↑ +16.2%	684 ↓ -3.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,000 ↓ -50.0%
商品	- -	1,432 -	1,213 ↓ -15.3%	1,102 ↓ -9.2%	1,605 ↑ +45.7%	1,783 ↑ +11.1%	1,493 ↓ -16.3%	1,687 ↑ +13.0%	1,434 ↓ -15.0%	1,720 ↑ +19.9%	2,262 ↑ +31.5%	2,323 ↑ +2.7%
前渡金	- -	108 -	13 ↓ -87.9%	105 ↑ +705.8%	378 ↑ +259.0%	372 ↓ -1.5%	87 ↓ -76.5%	53 ↓ -39.7%	279 ↑ +428.8%	403 ↑ +44.6%	359 ↓ -10.8%	780 ↑ +117.1%
前払費用	- -	20 -	35 ↑ +78.7%	36 ↑ +2.0%	35 ↓ -2.1%	37 ↑ +5.4%	37 ↑ +0.8%	48 ↑ +29.0%	46 ↓ -4.0%	48 ↑ +3.0%	71 ↑ +48.1%	70 ↓ -1.6%
その他	- -	4 -	4 ↓ -15.6%	9 ↑ +152.1%	1 ↓ -85.3%	1 ↓ -7.6%	215 ↑ +17120.6%	1 ↓ -99.7%	2 ↑ +179.9%	4 ↑ +123.6%	3 ↓ -8.7%	4 ↑ +26.9%
貸倒引当金	- -	-2 -	-1 ↑ +66.4%	-0 ↑ +44.6%	-0 0.0%	- -	- -	- -	-1 -	-1 0.0%	-0 ↑ +31.5%	-3 ↓ -784.3%
流動資産	- -	15,135 -	15,229 ↑ +0.6%	16,515 ↑ +8.4%	17,899 ↑ +8.4%	19,417 ↑ +8.5%	18,839 ↓ -3.0%	19,358 ↑ +2.8%	19,010 ↓ -1.8%	20,822 ↑ +9.5%	23,223 ↑ +11.5%	22,456 ↓ -3.3%
固定資産
有形固定資産
建物	- -	430 -	441 ↑ +2.5%	447 ↑ +1.4%	454 ↑ +1.6%	512 ↑ +12.8%	526 ↑ +2.8%	554 ↑ +5.2%	550 ↓ -0.7%	602 ↑ +9.5%	594 ↓ -1.3%	595 ↑ +0.1%
減価償却累計額	- -	-247 -	-270 ↓ -9.5%	-290 ↓ -7.2%	-307 ↓ -6.0%	-318 ↓ -3.4%	-330 ↓ -4.0%	-344 ↓ -4.2%	-360 ↓ -4.8%	-378 ↓ -4.8%	-384 ↓ -1.5%	-404 ↓ -5.3%
建物（純額）	- -	183 -	170 ↓ -7.0%	157 ↓ -7.8%	147 ↓ -6.5%	195 ↑ +32.4%	196 ↑ +0.9%	210 ↑ +6.8%	190 ↓ -9.5%	225 ↑ +18.4%	211 ↓ -6.1%	191 ↓ -9.4%
構築物	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	28 ↓ -8.1%	28 0.0%	22 ↓ -20.9%	20 ↓ -9.9%	20 0.0%	20 0.0%
減価償却累計額	- -	-30 -	-30 ↓ -0.8%	-31 ↓ -0.7%	-31 ↓ -0.2%	-31 ↓ -0.2%	-28 ↑ +8.0%	-28 0.0%	-22 ↑ +20.9%	-20 ↑ +9.9%	-20 0.0%	-20 0.0%
構築物（純額）	- -	1 -	0 ↓ -39.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	41 -	41 ↓ -0.6%	41 0.0%	40 ↓ -2.8%	38 ↓ -4.2%	38 ↓ -0.9%	30 ↓ -19.9%	30 0.0%	30 0.0%	19 ↓ -38.7%	18 ↓ -1.4%
減価償却累計額	- -	-41 -	-41 ↑ +0.6%	-41 0.0%	-40 ↑ +2.8%	-38 ↑ +4.2%	-38 ↑ +0.9%	-30 ↑ +19.9%	-30 0.0%	-30 0.0%	-19 ↑ +38.7%	-18 ↑ +1.4%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	191 -	201 ↑ +5.6%	226 ↑ +12.2%	231 ↑ +2.1%	223 ↓ -3.1%	236 ↑ +5.7%	244 ↑ +3.4%	255 ↑ +4.5%	242 ↓ -5.2%	292 ↑ +20.9%	309 ↑ +5.8%
減価償却累計額	- -	-170 -	-176 ↓ -3.4%	-178 ↓ -1.6%	-195 ↓ -9.3%	-188 ↑ +3.6%	-197 ↓ -4.6%	-201 ↓ -2.1%	-218 ↓ -8.7%	-206 ↑ +5.5%	-207 ↓ -0.4%	-209 ↓ -0.8%
工具、器具及び備品（純額）	- -	21 -	26 ↑ +24.1%	47 ↑ +84.3%	36 ↓ -24.7%	35 ↓ -0.7%	40 ↑ +12.0%	43 ↑ +9.9%	37 ↓ -14.9%	36 ↓ -3.6%	85 ↑ +139.7%	101 ↑ +17.7%
土地	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	18 ↑ +185.0%
リース資産	- -	13 -	13 ↑ +2.4%	13 ↓ -4.2%	41 ↑ +231.5%	52 ↑ +24.6%	56 ↑ +8.1%	43 ↓ -22.4%	31 ↓ -29.6%	31 0.0%	35 ↑ +15.5%	31 ↓ -11.9%
減価償却累計額	- -	-11 -	-4 ↑ +59.7%	-3 ↑ +30.7%	-12 ↓ -309.8%	-21 ↓ -76.4%	-32 ↓ -50.0%	-30 ↑ +7.1%	-10 ↑ +67.7%	-16 ↓ -63.6%	-12 ↑ +26.6%	-14 ↓ -21.2%
リース資産（純額）	- -	2 -	9 ↑ +304.5%	10 ↑ +8.6%	29 ↑ +207.3%	30 ↑ +3.3%	24 ↓ -21.3%	14 ↓ -42.9%	21 ↑ +53.7%	15 ↓ -29.2%	24 ↑ +60.1%	17 ↓ -28.0%
有形固定資産	- -	213 -	211 ↓ -0.7%	220 ↑ +4.2%	218 ↓ -1.0%	266 ↑ +22.1%	266 ↓ -0.2%	273 ↑ +2.7%	254 ↓ -7.0%	281 ↑ +10.8%	326 ↑ +16.0%	326 ↑ +0.0%
無形固定資産
ソフトウエア	- -	31 -	40 ↑ +30.7%	41 ↑ +2.4%	71 ↑ +73.1%	78 ↑ +9.3%	125 ↑ +60.9%	406 ↑ +223.6%	89 ↓ -78.2%	75 ↓ -14.8%	57 ↓ -24.4%	60 ↑ +5.8%
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	57 -	61 ↑ +6.9%	52 ↓ -14.1%	80 ↑ +53.6%	85 ↑ +5.6%	131 ↑ +54.1%	411 ↑ +214.4%	94 ↓ -77.2%	81 ↓ -14.0%	62 ↓ -22.9%	65 ↑ +5.4%
投資その他の資産
投資有価証券	- -	1,715 -	1,252 ↓ -27.0%	1,970 ↑ +57.4%	2,306 ↑ +17.0%	2,576 ↑ +11.7%	2,420 ↓ -6.0%	2,628 ↑ +8.6%	3,226 ↑ +22.7%	4,586 ↑ +42.2%	6,317 ↑ +37.7%	8,315 ↑ +31.6%
役員に対する保険積立金	- -	552 -	557 ↑ +0.8%	561 ↑ +0.8%	335 ↓ -40.3%	309 ↓ -7.8%	311 ↑ +0.7%	573 ↑ +84.2%	1,070 ↑ +86.6%	1,028 ↓ -3.9%	1,386 ↑ +34.8%	1,432 ↑ +3.3%
破産更生債権等	- -	1 -	2 ↑ +67.0%	2 ↓ -13.3%	2 ↓ -4.9%	1 ↓ -51.5%	1 ↓ -9.5%	1 ↓ -30.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
その他	- -	278 -	272 ↓ -2.4%	268 ↓ -1.3%	262 ↓ -2.2%	261 ↓ -0.6%	257 ↓ -1.4%	276 ↑ +7.3%	265 ↓ -3.7%	271 ↑ +2.0%	274 ↑ +1.1%	288 ↑ +5.1%
投資その他の資産	- -	2,576 -	2,261 ↓ -12.2%	2,801 ↑ +23.9%	2,904 ↑ +3.7%	3,204 ↑ +10.3%	3,107 ↓ -3.0%	3,510 ↑ +13.0%	4,561 ↑ +29.9%	5,886 ↑ +29.0%	7,976 ↑ +35.5%	11,034 ↑ +38.3%
固定資産	- -	2,846 -	2,534 ↓ -11.0%	3,074 ↑ +21.3%	3,203 ↑ +4.2%	3,555 ↑ +11.0%	3,504 ↓ -1.4%	4,194 ↑ +19.7%	4,908 ↑ +17.0%	6,247 ↑ +27.3%	8,365 ↑ +33.9%	11,426 ↑ +36.6%
資産	- -	17,981 -	17,763 ↓ -1.2%	19,589 ↑ +10.3%	21,102 ↑ +7.7%	22,971 ↑ +8.9%	22,343 ↓ -2.7%	23,552 ↑ +5.4%	23,918 ↑ +1.6%	27,069 ↑ +13.2%	31,588 ↑ +16.7%	33,882 ↑ +7.3%
負債の部
流動負債
買掛金	- -	7,854 -	7,252 ↓ -7.7%	5,503 ↓ -24.1%	5,084 ↓ -7.6%	4,831 ↓ -5.0%	4,653 ↓ -3.7%	4,300 ↓ -7.6%	4,153 ↓ -3.4%	4,853 ↑ +16.9%	4,744 ↓ -2.3%	4,808 ↑ +1.4%
電子記録債務	- -	- -	- -	1,971 -	2,900 ↑ +47.1%	3,716 ↑ +28.1%	3,111 ↓ -16.3%	3,094 ↓ -0.6%	2,725 ↓ -11.9%	2,891 ↑ +6.1%	3,215 ↑ +11.2%	2,127 ↓ -33.8%
リース負債	- -	3 -	4 ↑ +48.6%	5 ↑ +13.0%	11 ↑ +121.8%	12 ↑ +14.9%	10 ↓ -14.6%	8 ↓ -23.7%	6 ↓ -24.0%	5 ↓ -14.1%	6 ↑ +25.8%	6 ↓ -7.1%
未払金	- -	161 -	264 ↑ +63.8%	321 ↑ +21.4%	322 ↑ +0.2%	391 ↑ +21.6%	352 ↓ -10.1%	278 ↓ -21.0%	243 ↓ -12.7%	356 ↑ +46.4%	498 ↑ +40.1%	461 ↓ -7.6%
未払費用	- -	155 -	156 ↑ +1.0%	156 ↓ -0.4%	156 ↑ +0.0%	216 ↑ +38.6%	199 ↓ -7.8%	201 ↑ +1.0%	187 ↓ -6.9%	202 ↑ +7.9%	225 ↑ +11.7%	239 ↑ +6.1%
未払法人税等	- -	377 -	490 ↑ +30.1%	356 ↓ -27.4%	374 ↑ +5.2%	515 ↑ +37.5%	370 ↓ -28.1%	330 ↓ -10.8%	416 ↑ +26.1%	515 ↑ +23.9%	747 ↑ +44.9%	719 ↓ -3.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,958 -	2,327 ↑ +18.8%	2,226 ↓ -4.3%	3,256 ↑ +46.3%
預り金	- -	133 -	177 ↑ +33.8%	191 ↑ +7.4%	191 ↑ +0.3%	342 ↑ +78.7%	288 ↓ -15.7%	305 ↑ +5.9%	266 ↓ -12.9%	278 ↑ +4.6%	358 ↑ +28.7%	465 ↑ +30.0%
工事損失引当金	- -	- -	- -	- -	- -	4 -	- -	- -	82 -	- -	6 -	17 ↑ +159.4%
その他	- -	52 -	71 ↑ +35.5%	31 ↓ -56.9%	81 ↑ +164.3%	58 ↓ -27.7%	6 ↓ -89.1%	101 ↑ +1491.0%	100 ↓ -1.2%	124 ↑ +24.3%	479 ↑ +284.8%	262 ↓ -45.3%
流動負債	- -	10,313 -	9,656 ↓ -6.4%	10,127 ↑ +4.9%	10,780 ↑ +6.5%	12,070 ↑ +12.0%	10,671 ↓ -11.6%	10,840 ↑ +1.6%	10,137 ↓ -6.5%	11,551 ↑ +14.0%	12,505 ↑ +8.3%	12,361 ↓ -1.2%
固定負債
リース負債	- -	3 -	13 ↑ +314.7%	11 ↓ -14.5%	23 ↑ +113.3%	21 ↓ -11.1%	15 ↓ -30.2%	7 ↓ -55.1%	16 ↑ +141.0%	10 ↓ -33.4%	17 ↑ +64.9%	12 ↓ -33.3%
長期未払金	- -	84 -	84 0.0%	63 ↓ -24.6%	62 ↓ -2.9%	62 0.0%	2 ↓ -97.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	38 -	260 ↑ +583.8%	713 ↑ +174.6%	992 ↑ +39.2%
退職給付引当金	- -	704 -	743 ↑ +5.5%	789 ↑ +6.2%	809 ↑ +2.5%	38 ↓ -95.3%	32 ↓ -14.5%	39 ↑ +21.0%	58 ↑ +49.1%	65 ↑ +11.6%	76 ↑ +16.0%	35 ↓ -53.9%
固定負債	- -	792 -	840 ↑ +6.1%	877 ↑ +4.4%	936 ↑ +6.7%	120 ↓ -87.1%	49 ↓ -59.5%	48 ↓ -2.5%	114 ↑ +139.7%	337 ↑ +195.9%	808 ↑ +139.6%	1,041 ↑ +28.8%
負債	- -	11,105 -	10,496 ↓ -5.5%	11,004 ↑ +4.8%	11,716 ↑ +6.5%	12,190 ↑ +4.0%	10,720 ↓ -12.1%	10,887 ↑ +1.6%	10,250 ↓ -5.8%	11,888 ↑ +16.0%	13,312 ↑ +12.0%	13,401 ↑ +0.7%
純資産の部
株主資本
資本金	- -	569 -	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%
資本剰余金
資本準備金	- -	814 -	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%
その他資本剰余金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	14 ↑ +1755.7%	31 ↑ +121.1%	53 ↑ +70.7%	80 ↑ +52.6%
資本剰余金	- -	815 -	815 0.0%	815 0.0%	815 0.0%	815 0.0%	815 0.0%	815 0.0%	828 ↑ +1.6%	845 ↑ +2.0%	867 ↑ +2.6%	895 ↑ +3.2%
利益剰余金
利益準備金	- -	125 -	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%
その他利益剰余金
別途積立金	- -	709 -	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%
繰越利益剰余金	- -	3,767 -	4,489 ↑ +19.2%	5,311 ↑ +18.3%	6,043 ↑ +13.8%	7,553 ↑ +25.0%	8,550 ↑ +13.2%	9,467 ↑ +10.7%	10,206 ↑ +7.8%	11,284 ↑ +10.6%	13,272 ↑ +17.6%	14,939 ↑ +12.6%
利益剰余金	- -	4,601 -	5,324 ↑ +15.7%	6,145 ↑ +15.4%	6,878 ↑ +11.9%	8,387 ↑ +21.9%	9,385 ↑ +11.9%	10,301 ↑ +9.8%	11,041 ↑ +7.2%	12,118 ↑ +9.8%	14,106 ↑ +16.4%	15,773 ↑ +11.8%
自己株式	- -	-4 -	-4 ↓ -1.2%	-4 ↓ -1.3%	-159 ↓ -3639.8%	-159 ↓ -0.1%	-159 0.0%	-159 0.0%	-146 ↑ +8.3%	-131 ↑ +10.5%	-117 ↑ +10.4%	-105 ↑ +10.6%
株主資本	- -	5,981 -	6,704 ↑ +12.1%	7,525 ↑ +12.3%	8,103 ↑ +7.7%	9,613 ↑ +18.6%	10,610 ↑ +10.4%	11,527 ↑ +8.6%	12,293 ↑ +6.6%	13,402 ↑ +9.0%	15,426 ↑ +15.1%	17,133 ↑ +11.1%
評価・換算差額等
その他有価証券評価差額金	- -	894 -	563 ↓ -37.0%	1,060 ↑ +88.2%	1,282 ↑ +21.0%	1,169 ↓ -8.9%	1,013 ↓ -13.3%	1,139 ↑ +12.4%	1,375 ↑ +20.8%	1,779 ↑ +29.4%	2,850 ↑ +60.2%	3,348 ↑ +17.5%
評価・換算差額等	- -	894 -	563 ↓ -37.0%	1,060 ↑ +88.2%	1,282 ↑ +21.0%	1,169 ↓ -8.9%	1,013 ↓ -13.3%	1,139 ↑ +12.4%	1,375 ↑ +20.8%	1,779 ↑ +29.4%	2,850 ↑ +60.2%	3,348 ↑ +17.5%
純資産	6,064 -	6,876 ↑ +13.4%	7,267 ↑ +5.7%	8,585 ↑ +18.1%	9,386 ↑ +9.3%	10,781 ↑ +14.9%	11,623 ↑ +7.8%	12,665 ↑ +9.0%	13,668 ↑ +7.9%	15,181 ↑ +11.1%	18,275 ↑ +20.4%	20,480 ↑ +12.1%
負債純資産	- -	17,981 -	17,763 ↓ -1.2%	19,589 ↑ +10.3%	21,102 ↑ +7.7%	22,971 ↑ +8.9%	22,343 ↓ -2.7%	23,552 ↑ +5.4%	23,918 ↑ +1.6%	27,069 ↑ +13.2%	31,588 ↑ +16.7%	33,882 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

6,825

6,157

↓ -9.8%

7,772

↑ +26.2%

8,273

↑ +6.4%

8,460

↑ +2.3%

8,737

↑ +3.3%

9,810

↑ +12.3%

8,869

↓ -9.6%

9,890

↑ +11.5%

8,271

↓ -16.4%

8,607

↑ +4.1%

受取手形

1,312

984

↓ -25.0%

881

↓ -10.5%

710

↓ -19.4%

650

↓ -8.4%

422

↓ -35.1%

641

↑ +51.8%

463

↓ -27.7%

332

↓ -28.2%

248

↓ -25.3%

160

↓ -35.6%

電子記録債権

515

1,152

↑ +123.4%

1,368

↑ +18.8%

1,595

↑ +16.6%

1,669

↑ +4.6%

1,857

↑ +11.3%

1,524

↓ -18.0%

1,577

↑ +3.5%

2,526

↑ +60.2%

1,992

↓ -21.1%

売掛金

5,362

6,226

↑ +16.1%

5,377

↓ -13.6%

5,529

↑ +2.8%

6,517

↑ +17.9%

6,179

↓ -5.2%

5,262

↓ -14.9%

5,674

↑ +7.8%

6,242

↑ +10.0%

6,778

↑ +8.6%

6,838

↑ +0.9%

契約資産

720

607

↓ -15.7%

705

↑ +16.2%

684

↓ -3.0%

有価証券

2,000

1,000

↓ -50.0%

商品

1,432

1,213

↓ -15.3%

1,102

↓ -9.2%

1,605

↑ +45.7%

1,783

↑ +11.1%

1,493

↓ -16.3%

1,687

↑ +13.0%

1,434

↓ -15.0%

1,720

↑ +19.9%

2,262

↑ +31.5%

2,323

↑ +2.7%

前渡金

108

↓ -87.9%

105

↑ +705.8%

378

↑ +259.0%

372

↓ -1.5%

↓ -76.5%

↓ -39.7%

279

↑ +428.8%

403

↑ +44.6%

359

↓ -10.8%

780

↑ +117.1%

前払費用

↑ +78.7%

↑ +2.0%

↓ -2.1%

↑ +5.4%

↑ +0.8%

↑ +29.0%

↓ -4.0%

↑ +3.0%

↑ +48.1%

↓ -1.6%

その他

↓ -15.6%

↑ +152.1%

↓ -85.3%

↓ -7.6%

215

↑ +17120.6%

↓ -99.7%

↑ +179.9%

↑ +123.6%

↓ -8.7%

↑ +26.9%

貸倒引当金

-2

-1

↑ +66.4%

-0

↑ +44.6%

-0

0.0%

-1

0.0%

-0

↑ +31.5%

-3

↓ -784.3%

流動資産

15,135

15,229

↑ +0.6%

16,515

↑ +8.4%

17,899

↑ +8.4%

19,417

↑ +8.5%

18,839

↓ -3.0%

19,358

↑ +2.8%

19,010

↓ -1.8%

20,822

↑ +9.5%

23,223

↑ +11.5%

22,456

↓ -3.3%

固定資産

有形固定資産

建物

430

441

↑ +2.5%

447

↑ +1.4%

454

↑ +1.6%

512

↑ +12.8%

526

↑ +2.8%

554

↑ +5.2%

550

↓ -0.7%

602

↑ +9.5%

594

↓ -1.3%

595

↑ +0.1%

減価償却累計額

-247

-270

↓ -9.5%

-290

↓ -7.2%

-307

↓ -6.0%

-318

↓ -3.4%

-330

↓ -4.0%

-344

↓ -4.2%

-360

↓ -4.8%

-378

↓ -4.8%

-384

↓ -1.5%

-404

↓ -5.3%

建物（純額）

183

170

↓ -7.0%

157

↓ -7.8%

147

↓ -6.5%

195

↑ +32.4%

196

↑ +0.9%

210

↑ +6.8%

190

↓ -9.5%

225

↑ +18.4%

211

↓ -6.1%

191

↓ -9.4%

構築物

0.0%

↓ -8.1%

0.0%

↓ -20.9%

↓ -9.9%

0.0%

減価償却累計額

-30

↓ -0.8%

-31

↓ -0.7%

-31

↓ -0.2%

-31

↓ -0.2%

-28

↑ +8.0%

-28

0.0%

-22

↑ +20.9%

-20

↑ +9.9%

-20

0.0%

-20

0.0%

構築物（純額）

↓ -39.0%

0.0%

機械及び装置

↓ -0.6%

0.0%

↓ -2.8%

↓ -4.2%

↓ -0.9%

↓ -19.9%

0.0%

↓ -38.7%

↓ -1.4%

減価償却累計額

-41

↑ +0.6%

-41

0.0%

-40

↑ +2.8%

-38

↑ +4.2%

-38

↑ +0.9%

-30

↑ +19.9%

-30

0.0%

-30

0.0%

-19

↑ +38.7%

-18

↑ +1.4%

機械及び装置（純額）

0.0%

工具、器具及び備品

191

201

↑ +5.6%

226

↑ +12.2%

231

↑ +2.1%

223

↓ -3.1%

236

↑ +5.7%

244

↑ +3.4%

255

↑ +4.5%

242

↓ -5.2%

292

↑ +20.9%

309

↑ +5.8%

減価償却累計額

-170

-176

↓ -3.4%

-178

↓ -1.6%

-195

↓ -9.3%

-188

↑ +3.6%

-197

↓ -4.6%

-201

↓ -2.1%

-218

↓ -8.7%

-206

↑ +5.5%

-207

↓ -0.4%

-209

↓ -0.8%

工具、器具及び備品（純額）

↑ +24.1%

↑ +84.3%

↓ -24.7%

↓ -0.7%

↑ +12.0%

↑ +9.9%

↓ -14.9%

↓ -3.6%

↑ +139.7%

101

↑ +17.7%

土地

0.0%

↑ +185.0%

リース資産

↑ +2.4%

↓ -4.2%

↑ +231.5%

↑ +24.6%

↑ +8.1%

↓ -22.4%

↓ -29.6%

0.0%

↑ +15.5%

↓ -11.9%

減価償却累計額

-11

-4

↑ +59.7%

-3

↑ +30.7%

-12

↓ -309.8%

-21

↓ -76.4%

-32

↓ -50.0%

-30

↑ +7.1%

-10

↑ +67.7%

-16

↓ -63.6%

-12

↑ +26.6%

-14

↓ -21.2%

リース資産（純額）

↑ +304.5%

↑ +8.6%

↑ +207.3%

↑ +3.3%

↓ -21.3%

↓ -42.9%

↑ +53.7%

↓ -29.2%

↑ +60.1%

↓ -28.0%

有形固定資産

213

211

↓ -0.7%

220

↑ +4.2%

218

↓ -1.0%

266

↑ +22.1%

266

↓ -0.2%

273

↑ +2.7%

254

↓ -7.0%

281

↑ +10.8%

326

↑ +16.0%

326

↑ +0.0%

無形固定資産

ソフトウエア

↑ +30.7%

↑ +2.4%

↑ +73.1%

↑ +9.3%

125

↑ +60.9%

406

↑ +223.6%

↓ -78.2%

↓ -14.8%

↓ -24.4%

↑ +5.8%

電話加入権

0.0%

無形固定資産

↑ +6.9%

↓ -14.1%

↑ +53.6%

↑ +5.6%

131

↑ +54.1%

411

↑ +214.4%

↓ -77.2%

↓ -14.0%

↓ -22.9%

↑ +5.4%

投資その他の資産

投資有価証券

1,715

1,252

↓ -27.0%

1,970

↑ +57.4%

2,306

↑ +17.0%

2,576

↑ +11.7%

2,420

↓ -6.0%

2,628

↑ +8.6%

3,226

↑ +22.7%

4,586

↑ +42.2%

6,317

↑ +37.7%

8,315

↑ +31.6%

役員に対する保険積立金

552

557

↑ +0.8%

561

↑ +0.8%

335

↓ -40.3%

309

↓ -7.8%

311

↑ +0.7%

573

↑ +84.2%

1,070

↑ +86.6%

1,028

↓ -3.9%

1,386

↑ +34.8%

1,432

↑ +3.3%

破産更生債権等

↑ +67.0%

↓ -13.3%

↓ -4.9%

↓ -51.5%

↓ -9.5%

↓ -30.7%

↓ -100.0%

0.0%

長期預金

1,000

その他

278

272

↓ -2.4%

268

↓ -1.3%

262

↓ -2.2%

261

↓ -0.6%

257

↓ -1.4%

276

↑ +7.3%

265

↓ -3.7%

271

↑ +2.0%

274

↑ +1.1%

288

↑ +5.1%

投資その他の資産

2,576

2,261

↓ -12.2%

2,801

↑ +23.9%

2,904

↑ +3.7%

3,204

↑ +10.3%

3,107

↓ -3.0%

3,510

↑ +13.0%

4,561

↑ +29.9%

5,886

↑ +29.0%

7,976

↑ +35.5%

11,034

↑ +38.3%

固定資産

2,846

2,534

↓ -11.0%

3,074

↑ +21.3%

3,203

↑ +4.2%

3,555

↑ +11.0%

3,504

↓ -1.4%

4,194

↑ +19.7%

4,908

↑ +17.0%

6,247

↑ +27.3%

8,365

↑ +33.9%

11,426

↑ +36.6%

資産

17,981

17,763

↓ -1.2%

19,589

↑ +10.3%

21,102

↑ +7.7%

22,971

↑ +8.9%

22,343

↓ -2.7%

23,552

↑ +5.4%

23,918

↑ +1.6%

27,069

↑ +13.2%

31,588

↑ +16.7%

33,882

↑ +7.3%

負債の部

流動負債

買掛金

7,854

7,252

↓ -7.7%

5,503

↓ -24.1%

5,084

↓ -7.6%

4,831

↓ -5.0%

4,653

↓ -3.7%

4,300

↓ -7.6%

4,153

↓ -3.4%

4,853

↑ +16.9%

4,744

↓ -2.3%

4,808

↑ +1.4%

電子記録債務

1,971

2,900

↑ +47.1%

3,716

↑ +28.1%

3,111

↓ -16.3%

3,094

↓ -0.6%

2,725

↓ -11.9%

2,891

↑ +6.1%

3,215

↑ +11.2%

2,127

↓ -33.8%

リース負債

↑ +48.6%

↑ +13.0%

↑ +121.8%

↑ +14.9%

↓ -14.6%

↓ -23.7%

↓ -24.0%

↓ -14.1%

↑ +25.8%

↓ -7.1%

未払金

161

264

↑ +63.8%

321

↑ +21.4%

322

↑ +0.2%

391

↑ +21.6%

352

↓ -10.1%

278

↓ -21.0%

243

↓ -12.7%

356

↑ +46.4%

498

↑ +40.1%

461

↓ -7.6%

未払費用

155

156

↑ +1.0%

156

↓ -0.4%

156

↑ +0.0%

216

↑ +38.6%

199

↓ -7.8%

201

↑ +1.0%

187

↓ -6.9%

202

↑ +7.9%

225

↑ +11.7%

239

↑ +6.1%

未払法人税等

377

490

↑ +30.1%

356

↓ -27.4%

374

↑ +5.2%

515

↑ +37.5%

370

↓ -28.1%

330

↓ -10.8%

416

↑ +26.1%

515

↑ +23.9%

747

↑ +44.9%

719

↓ -3.7%

契約負債

1,958

2,327

↑ +18.8%

2,226

↓ -4.3%

3,256

↑ +46.3%

預り金

133

177

↑ +33.8%

191

↑ +7.4%

191

↑ +0.3%

342

↑ +78.7%

288

↓ -15.7%

305

↑ +5.9%

266

↓ -12.9%

278

↑ +4.6%

358

↑ +28.7%

465

↑ +30.0%

工事損失引当金

↑ +159.4%

その他

↑ +35.5%

↓ -56.9%

↑ +164.3%

↓ -27.7%

↓ -89.1%

101

↑ +1491.0%

100

↓ -1.2%

124

↑ +24.3%

479

↑ +284.8%

262

↓ -45.3%

流動負債

10,313

9,656

↓ -6.4%

10,127

↑ +4.9%

10,780

↑ +6.5%

12,070

↑ +12.0%

10,671

↓ -11.6%

10,840

↑ +1.6%

10,137

↓ -6.5%

11,551

↑ +14.0%

12,505

↑ +8.3%

12,361

↓ -1.2%

固定負債

リース負債

↑ +314.7%

↓ -14.5%

↑ +113.3%

↓ -11.1%

↓ -30.2%

↓ -55.1%

↑ +141.0%

↓ -33.4%

↑ +64.9%

↓ -33.3%

長期未払金

0.0%

↓ -24.6%

↓ -2.9%

0.0%

↓ -97.0%

0.0%

繰延税金負債

260

↑ +583.8%

713

↑ +174.6%

992

↑ +39.2%

退職給付引当金

704

743

↑ +5.5%

789

↑ +6.2%

809

↑ +2.5%

↓ -95.3%

↓ -14.5%

↑ +21.0%

↑ +49.1%

↑ +11.6%

↑ +16.0%

↓ -53.9%

固定負債

792

840

↑ +6.1%

877

↑ +4.4%

936

↑ +6.7%

120

↓ -87.1%

↓ -59.5%

↓ -2.5%

114

↑ +139.7%

337

↑ +195.9%

808

↑ +139.6%

1,041

↑ +28.8%

負債

11,105

10,496

↓ -5.5%

11,004

↑ +4.8%

11,716

↑ +6.5%

12,190

↑ +4.0%

10,720

↓ -12.1%

10,887

↑ +1.6%

10,250

↓ -5.8%

11,888

↑ +16.0%

13,312

↑ +12.0%

13,401

↑ +0.7%

純資産の部

株主資本

資本金

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

資本剰余金

資本準備金

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

その他資本剰余金

0.0%

↑ +1755.7%

↑ +121.1%

↑ +70.7%

↑ +52.6%

資本剰余金

815

0.0%

815

0.0%

815

0.0%

815

0.0%

815

0.0%

815

0.0%

828

↑ +1.6%

845

↑ +2.0%

867

↑ +2.6%

895

↑ +3.2%

利益剰余金

利益準備金

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

その他利益剰余金

別途積立金

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

繰越利益剰余金

3,767

4,489

↑ +19.2%

5,311

↑ +18.3%

6,043

↑ +13.8%

7,553

↑ +25.0%

8,550

↑ +13.2%

9,467

↑ +10.7%

10,206

↑ +7.8%

11,284

↑ +10.6%

13,272

↑ +17.6%

14,939

↑ +12.6%

利益剰余金

4,601

5,324

↑ +15.7%

6,145

↑ +15.4%

6,878

↑ +11.9%

8,387

↑ +21.9%

9,385

↑ +11.9%

10,301

↑ +9.8%

11,041

↑ +7.2%

12,118

↑ +9.8%

14,106

↑ +16.4%

15,773

↑ +11.8%

自己株式

-4

↓ -1.2%

-4

↓ -1.3%

-159

↓ -3639.8%

-159

↓ -0.1%

-159

0.0%

-159

0.0%

-146

↑ +8.3%

-131

↑ +10.5%

-117

↑ +10.4%

-105

↑ +10.6%

株主資本

5,981

6,704

↑ +12.1%

7,525

↑ +12.3%

8,103

↑ +7.7%

9,613

↑ +18.6%

10,610

↑ +10.4%

11,527

↑ +8.6%

12,293

↑ +6.6%

13,402

↑ +9.0%

15,426

↑ +15.1%

17,133

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

894

563

↓ -37.0%

1,060

↑ +88.2%

1,282

↑ +21.0%

1,169

↓ -8.9%

1,013

↓ -13.3%

1,139

↑ +12.4%

1,375

↑ +20.8%

1,779

↑ +29.4%

2,850

↑ +60.2%

3,348

↑ +17.5%

評価・換算差額等

894

563

↓ -37.0%

1,060

↑ +88.2%

1,282

↑ +21.0%

1,169

↓ -8.9%

1,013

↓ -13.3%

1,139

↑ +12.4%

1,375

↑ +20.8%

1,779

↑ +29.4%

2,850

↑ +60.2%

3,348

↑ +17.5%

純資産

6,064

6,876

↑ +13.4%

7,267

↑ +5.7%

8,585

↑ +18.1%

9,386

↑ +9.3%

10,781

↑ +14.9%

11,623

↑ +7.8%

12,665

↑ +9.0%

13,668

↑ +7.9%

15,181

↑ +11.1%

18,275

↑ +20.4%

20,480

↑ +12.1%

負債純資産

17,981

17,763

↓ -1.2%

19,589

↑ +10.3%

21,102

↑ +7.7%

22,971

↑ +8.9%

22,343

↓ -2.7%

23,552

↑ +5.4%

23,918

↑ +1.6%

27,069

↑ +13.2%

31,588

↑ +16.7%

33,882

↑ +7.3%

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（△）	- -	1,007 -	1,382 ↑ +37.2%	1,504 ↑ +8.8%	1,436 ↓ -4.5%	2,423 ↑ +68.8%	2,154 ↓ -11.1%	2,001 ↓ -7.1%	1,697 ↓ -15.2%	2,357 ↑ +38.9%	3,589 ↑ +52.3%	3,918 ↑ +9.2%
減価償却費	- -	55 -	52 ↓ -5.1%	57 ↑ +8.7%	68 ↑ +20.0%	71 ↑ +4.2%	77 ↑ +8.7%	79 ↑ +2.0%	81 ↑ +3.5%	85 ↑ +4.4%	86 ↑ +1.0%	95 ↑ +10.8%
退職給付引当金の増減額（△は減少）	- -	21 -	39 ↑ +85.8%	46 ↑ +19.8%	20 ↓ -57.7%	-771 ↓ -4027.0%	-5 ↑ +99.3%	7 ↑ +223.7%	19 ↑ +183.0%	7 ↓ -64.8%	10 ↑ +54.4%	-41 ↓ -490.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +80.8%	-1 ↑ +14.8%	-0 ↑ +72.5%	-1 ↓ -708.5%	-0 ↑ +93.4%	-0 0.0%	0 0.0%	- -	-0 -	3 ↑ +1816.6%
受取利息及び受取配当金	- -	-17 -	-27 ↓ -53.1%	-28 ↓ -5.8%	-33 ↓ -17.9%	-43 ↓ -27.7%	-56 ↓ -32.8%	-63 ↓ -11.4%	-67 ↓ -6.8%	-99 ↓ -47.7%	-117 ↓ -18.4%	-163 ↓ -38.8%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	-4 ↓ -200.0%	- -	82 -	-82 ↓ -200.0%	6 ↑ +107.8%	10 ↑ +59.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377 -	-1,499 ↓ -297.0%	583 ↑ +138.9%
棚卸資産の増減額（△は増加）	- -	-120 -	219 ↑ +282.0%	111 ↓ -49.1%	-503 ↓ -551.9%	-178 ↑ +64.6%	291 ↑ +263.4%	-194 ↓ -166.7%	253 ↑ +230.3%	-286 ↓ -213.1%	-542 ↓ -89.6%	-62 ↑ +88.7%
仕入債務の増減額（△は減少）	- -	1,161 -	-602 ↓ -151.9%	219 ↑ +136.4%	509 ↑ +132.5%	553 ↑ +8.7%	-785 ↓ -241.9%	-372 ↑ +52.6%	-515 ↓ -38.5%	866 ↑ +268.0%	215 ↓ -75.2%	-1,023 ↓ -576.0%
前渡金の増減額（△は増加）	- -	-28 -	95 ↑ +439.9%	-92 ↓ -197.3%	-273 ↓ -195.7%	6 ↑ +102.0%	285 ↑ +5026.1%	35 ↓ -87.8%	-226 ↓ -752.1%	-124 ↑ +45.0%	44 ↑ +135.1%	-421 ↓ -1064.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	-101 ↓ -127.4%	1,030 ↑ +1120.8%
未払金の増減額（△は減少）	- -	64 -	101 ↑ +56.5%	45 ↓ -55.1%	13 ↓ -70.2%	57 ↑ +326.9%	-86 ↓ -248.8%	-87 ↓ -1.8%	-13 ↑ +85.5%	74 ↑ +683.4%	154 ↑ +109.7%	-12 ↓ -107.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-23 -	-263 ↓ -1047.3%	304 ↑ +215.8%	-1 ↓ -100.2%	24 ↑ +4638.8%	354 ↑ +1362.1%	-215 ↓ -160.9%
その他	- -	-61 -	42 ↑ +168.8%	-2 ↓ -104.2%	7 ↑ +511.2%	234 ↑ +3102.7%	-82 ↓ -135.0%	-7 ↑ +91.3%	-37 ↓ -418.0%	65 ↑ +275.2%	133 ↑ +104.1%	168 ↑ +26.1%
小計	- -	2,899 -	-27 ↓ -100.9%	2,504 ↑ +9490.1%	1,150 ↓ -54.1%	1,473 ↑ +28.1%	1,714 ↑ +16.3%	2,754 ↑ +60.7%	801 ↓ -70.9%	2,880 ↑ +259.4%	2,332 ↓ -19.0%	3,871 ↑ +66.0%
利息及び配当金の受取額	- -	17 -	27 ↑ +53.5%	28 ↑ +5.7%	33 ↑ +17.9%	43 ↑ +27.7%	56 ↑ +32.8%	63 ↑ +11.4%	67 ↑ +6.8%	99 ↑ +47.7%	117 ↑ +18.4%	187 ↑ +59.4%
法人税等の支払額	- -	-404 -	-405 ↓ -0.3%	-639 ↓ -57.8%	-433 ↑ +32.2%	-569 ↓ -31.4%	-779 ↓ -36.8%	-638 ↑ +18.1%	-474 ↑ +25.7%	-683 ↓ -44.2%	-860 ↓ -25.9%	-1,256 ↓ -46.0%
営業活動によるキャッシュ・フロー	- -	2,503 -	-442 ↓ -117.6%	1,893 ↑ +528.7%	750 ↓ -60.4%	947 ↑ +26.2%	992 ↑ +4.8%	2,179 ↑ +119.7%	395 ↓ -81.9%	2,296 ↑ +481.7%	1,589 ↓ -30.8%	2,803 ↑ +76.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-38 -	-27 ↑ +29.8%	-30 ↓ -12.9%	-28 ↑ +6.0%	-77 ↓ -169.9%	-48 ↑ +37.8%	-47 ↑ +2.3%	-33 ↑ +29.1%	-37 ↓ -10.9%	-107 ↓ -190.9%	-84 ↑ +20.7%
無形固定資産の取得による支出	- -	-24 -	-14 ↑ +40.7%	-18 ↓ -28.9%	-42 ↓ -127.7%	-23 ↑ +43.9%	-82 ↓ -250.2%	-302 ↓ -269.2%	-125 ↑ +58.6%	-24 ↑ +80.5%	-5 ↑ +77.6%	-44 ↓ -711.4%
投資有価証券の取得による支出	- -	-11 -	-24 ↓ -123.6%	-14 ↑ +41.6%	-15 ↓ -9.0%	-433 ↓ -2726.2%	-68 ↑ +84.4%	-28 ↑ +59.2%	-257 ↓ -830.5%	-778 ↓ -202.1%	-186 ↑ +76.1%	-1,253 ↓ -575.1%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
差入保証金の差入による支出	- -	-27 -	-2 ↑ +92.6%	-2 ↑ +17.5%	-4 ↓ -110.2%	-10 ↓ -187.9%	-1 ↑ +94.2%	-7 ↓ -1176.9%	-1 ↑ +90.1%	-17 ↓ -2251.5%	-24 ↓ -40.7%	-3 ↑ +85.7%
差入保証金の回収による収入	- -	41 -	2 ↓ -95.0%	1 ↓ -62.4%	4 ↑ +417.9%	7 ↑ +82.9%	1 ↓ -91.8%	3 ↑ +372.1%	7 ↑ +129.9%	7 ↑ +13.4%	24 ↑ +229.3%	1 ↓ -96.4%
保険積立金の積立による支出	- -	-48 -	-5 ↑ +90.6%	-5 0.0%	-5 0.0%	-3 ↑ +37.5%	-2 ↑ +20.0%	-497 ↓ -21721.9%	-496 ↑ +0.1%	-453 ↑ +8.8%	-852 ↓ -88.2%	-496 ↑ +41.8%
保険積立金の解約による収入	- -	- -	- -	- -	245 -	48 ↓ -80.3%	- -	255 -	- -	494 -	494 0.0%	451 ↓ -8.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-15 ↓ -112.7%
投資活動によるキャッシュ・フロー	- -	-167 -	-68 ↑ +59.6%	32 ↑ +148.1%	156 ↑ +379.0%	-479 ↓ -407.5%	-199 ↑ +58.3%	-642 ↓ -221.6%	-906 ↓ -41.2%	-797 ↑ +12.1%	-663 ↑ +16.8%	-2,445 ↓ -268.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-3 -	-4 ↓ -50.6%	-5 ↓ -16.2%	-11 ↓ -130.3%	-11 ↓ -0.9%	-12 ↓ -2.9%	-10 ↑ +10.3%	-9 ↑ +15.8%	-6 ↑ +30.6%	-6 ↑ +1.2%	-7 ↓ -10.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-155 ↓ -286366.7%	-0 ↑ +99.9%	- -	- -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-136 -	-154 ↓ -12.8%	-206 ↓ -33.7%	-240 ↓ -16.4%	-269 ↓ -12.4%	-504 ↓ -87.1%	-454 ↑ +9.9%	-421 ↑ +7.3%	-472 ↓ -12.1%	-539 ↓ -14.3%	-1,014 ↓ -88.0%
財務活動によるキャッシュ・フロー	- -	-139 -	-158 ↓ -13.5%	-211 ↓ -33.3%	-406 ↓ -92.4%	-281 ↑ +30.8%	-516 ↓ -83.6%	-464 ↑ +10.0%	-430 ↑ +7.5%	-478 ↓ -11.3%	-546 ↓ -14.1%	-1,021 ↓ -87.2%
現金及び現金同等物の増減額（△は減少）	- -	2,196 -	-667 ↓ -130.4%	1,715 ↑ +356.9%	500 ↓ -70.8%	187 ↓ -62.5%	277 ↑ +47.7%	1,073 ↑ +287.6%	-941 ↓ -187.7%	1,021 ↑ +208.5%	381 ↓ -62.7%	-664 ↓ -274.3%
現金及び現金同等物の残高	4,529 -	6,725 ↑ +48.5%	6,057 ↓ -9.9%	7,772 ↑ +28.3%	8,273 ↑ +6.4%	8,460 ↑ +2.3%	8,737 ↑ +3.3%	9,810 ↑ +12.3%	8,869 ↓ -9.6%	9,890 ↑ +11.5%	10,271 ↑ +3.9%	9,607 ↓ -6.5%

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（△）

1,007

1,382

↑ +37.2%

1,504

↑ +8.8%

1,436

↓ -4.5%

2,423

↑ +68.8%

2,154

↓ -11.1%

2,001

↓ -7.1%

1,697

↓ -15.2%

2,357

↑ +38.9%

3,589

↑ +52.3%

3,918

↑ +9.2%

減価償却費

↓ -5.1%

↑ +8.7%

↑ +20.0%

↑ +4.2%

↑ +8.7%

↑ +2.0%

↑ +3.5%

↑ +4.4%

↑ +1.0%

↑ +10.8%

退職給付引当金の増減額（△は減少）

↑ +85.8%

↑ +19.8%

↓ -57.7%

-771

↓ -4027.0%

-5

↑ +99.3%

↑ +223.7%

↑ +183.0%

↓ -64.8%

↑ +54.4%

-41

↓ -490.5%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +80.8%

-1

↑ +14.8%

-0

↑ +72.5%

-1

↓ -708.5%

-0

↑ +93.4%

-0

0.0%

-0

↑ +1816.6%

受取利息及び受取配当金

-17

-27

↓ -53.1%

-28

↓ -5.8%

-33

↓ -17.9%

-43

↓ -27.7%

-56

↓ -32.8%

-63

↓ -11.4%

-67

↓ -6.8%

-99

↓ -47.7%

-117

↓ -18.4%

-163

↓ -38.8%

工事損失引当金の増減額（△は減少）

-4

↓ -200.0%

-82

↓ -200.0%

↑ +107.8%

↑ +59.4%

売上債権及び契約資産の増減額（△は増加）

-377

-1,499

↓ -297.0%

583

↑ +138.9%

棚卸資産の増減額（△は増加）

-120

219

↑ +282.0%

111

↓ -49.1%

-503

↓ -551.9%

-178

↑ +64.6%

291

↑ +263.4%

-194

↓ -166.7%

253

↑ +230.3%

-286

↓ -213.1%

-542

↓ -89.6%

-62

↑ +88.7%

仕入債務の増減額（△は減少）

1,161

-602

↓ -151.9%

219

↑ +136.4%

509

↑ +132.5%

553

↑ +8.7%

-785

↓ -241.9%

-372

↑ +52.6%

-515

↓ -38.5%

866

↑ +268.0%

215

↓ -75.2%

-1,023

↓ -576.0%

前渡金の増減額（△は増加）

-28

↑ +439.9%

-92

↓ -197.3%

-273

↓ -195.7%

↑ +102.0%

285

↑ +5026.1%

↓ -87.8%

-226

↓ -752.1%

-124

↑ +45.0%

↑ +135.1%

-421

↓ -1064.3%

契約負債の増減額（△は減少）

369

-101

↓ -127.4%

1,030

↑ +1120.8%

未払金の増減額（△は減少）

101

↑ +56.5%

↓ -55.1%

↓ -70.2%

↑ +326.9%

-86

↓ -248.8%

-87

↓ -1.8%

-13

↑ +85.5%

↑ +683.4%

154

↑ +109.7%

-12

↓ -107.5%

未払又は未収消費税等の増減額

-23

-263

↓ -1047.3%

304

↑ +215.8%

-1

↓ -100.2%

↑ +4638.8%

354

↑ +1362.1%

-215

↓ -160.9%

その他

-61

↑ +168.8%

-2

↓ -104.2%

↑ +511.2%

234

↑ +3102.7%

-82

↓ -135.0%

-7

↑ +91.3%

-37

↓ -418.0%

↑ +275.2%

133

↑ +104.1%

168

↑ +26.1%

小計

2,899

-27

↓ -100.9%

2,504

↑ +9490.1%

1,150

↓ -54.1%

1,473

↑ +28.1%

1,714

↑ +16.3%

2,754

↑ +60.7%

801

↓ -70.9%

2,880

↑ +259.4%

2,332

↓ -19.0%

3,871

↑ +66.0%

利息及び配当金の受取額

↑ +53.5%

↑ +5.7%

↑ +17.9%

↑ +27.7%

↑ +32.8%

↑ +11.4%

↑ +6.8%

↑ +47.7%

117

↑ +18.4%

187

↑ +59.4%

法人税等の支払額

-404

-405

↓ -0.3%

-639

↓ -57.8%

-433

↑ +32.2%

-569

↓ -31.4%

-779

↓ -36.8%

-638

↑ +18.1%

-474

↑ +25.7%

-683

↓ -44.2%

-860

↓ -25.9%

-1,256

↓ -46.0%

営業活動によるキャッシュ・フロー

2,503

-442

↓ -117.6%

1,893

↑ +528.7%

750

↓ -60.4%

947

↑ +26.2%

992

↑ +4.8%

2,179

↑ +119.7%

395

↓ -81.9%

2,296

↑ +481.7%

1,589

↓ -30.8%

2,803

↑ +76.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-38

-27

↑ +29.8%

-30

↓ -12.9%

-28

↑ +6.0%

-77

↓ -169.9%

-48

↑ +37.8%

-47

↑ +2.3%

-33

↑ +29.1%

-37

↓ -10.9%

-107

↓ -190.9%

-84

↑ +20.7%

無形固定資産の取得による支出

-24

-14

↑ +40.7%

-18

↓ -28.9%

-42

↓ -127.7%

-23

↑ +43.9%

-82

↓ -250.2%

-302

↓ -269.2%

-125

↑ +58.6%

-24

↑ +80.5%

-5

↑ +77.6%

-44

↓ -711.4%

投資有価証券の取得による支出

-11

-24

↓ -123.6%

-14

↑ +41.6%

-15

↓ -9.0%

-433

↓ -2726.2%

-68

↑ +84.4%

-28

↑ +59.2%

-257

↓ -830.5%

-778

↓ -202.1%

-186

↑ +76.1%

-1,253

↓ -575.1%

長期預金の預入による支出

-1,000

差入保証金の差入による支出

-27

-2

↑ +92.6%

-2

↑ +17.5%

-4

↓ -110.2%

-10

↓ -187.9%

-1

↑ +94.2%

-7

↓ -1176.9%

-1

↑ +90.1%

-17

↓ -2251.5%

-24

↓ -40.7%

-3

↑ +85.7%

差入保証金の回収による収入

↓ -95.0%

↓ -62.4%

↑ +417.9%

↑ +82.9%

↓ -91.8%

↑ +372.1%

↑ +129.9%

↑ +13.4%

↑ +229.3%

↓ -96.4%

保険積立金の積立による支出

-48

-5

↑ +90.6%

-5

0.0%

-5

0.0%

-3

↑ +37.5%

-2

↑ +20.0%

-497

↓ -21721.9%

-496

↑ +0.1%

-453

↑ +8.8%

-852

↓ -88.2%

-496

↑ +41.8%

保険積立金の解約による収入

245

↓ -80.3%

255

494

0.0%

451

↓ -8.8%

その他

-7

-15

↓ -112.7%

投資活動によるキャッシュ・フロー

-167

-68

↑ +59.6%

↑ +148.1%

156

↑ +379.0%

-479

↓ -407.5%

-199

↑ +58.3%

-642

↓ -221.6%

-906

↓ -41.2%

-797

↑ +12.1%

-663

↑ +16.8%

-2,445

↓ -268.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-3

-4

↓ -50.6%

-5

↓ -16.2%

-11

↓ -130.3%

-11

↓ -0.9%

-12

↓ -2.9%

-10

↑ +10.3%

-9

↑ +15.8%

-6

↑ +30.6%

-6

↑ +1.2%

-7

↓ -10.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-155

↓ -286366.7%

-0

↑ +99.9%

-0

配当金の支払額

-136

-154

↓ -12.8%

-206

↓ -33.7%

-240

↓ -16.4%

-269

↓ -12.4%

-504

↓ -87.1%

-454

↑ +9.9%

-421

↑ +7.3%

-472

↓ -12.1%

-539

↓ -14.3%

-1,014

↓ -88.0%

財務活動によるキャッシュ・フロー

-139

-158

↓ -13.5%

-211

↓ -33.3%

-406

↓ -92.4%

-281

↑ +30.8%

-516

↓ -83.6%

-464

↑ +10.0%

-430

↑ +7.5%

-478

↓ -11.3%

-546

↓ -14.1%

-1,021

↓ -87.2%

現金及び現金同等物の増減額（△は減少）

2,196

-667

↓ -130.4%

1,715

↑ +356.9%

500

↓ -70.8%

187

↓ -62.5%

277

↑ +47.7%

1,073

↑ +287.6%

-941

↓ -187.7%

1,021

↑ +208.5%

381

↓ -62.7%

-664

↓ -274.3%

現金及び現金同等物の残高

4,529

6,725

↑ +48.5%

6,057

↓ -9.9%

7,772

↑ +28.3%

8,273

↑ +6.4%

8,460

↑ +2.3%

8,737

↑ +3.3%

9,810

↑ +12.3%

8,869

↓ -9.6%

9,890

↑ +11.5%

10,271

↑ +3.9%

9,607

↓ -6.5%

西川計測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

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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	25,511 -	26,232 ↑ +2.8%	28,661 ↑ +9.3%	27,264 ↓ -4.9%	33,129 ↑ +21.5%	31,667 ↓ -4.4%	30,473 ↓ -3.8%	29,462 ↓ -3.3%	31,923 ↑ +8.4%	36,418 ↑ +14.1%	38,719 ↑ +6.3%
売上原価
商品期首棚卸高	1,312 -	1,432 ↑ +9.2%	1,213 ↓ -15.3%	1,102 ↓ -9.2%	1,605 ↑ +45.7%	1,783 ↑ +11.1%	1,493 ↓ -16.3%	1,687 ↑ +13.0%	1,430 ↓ -15.2%	1,720 ↑ +20.3%	2,262 ↑ +31.5%
当期商品仕入高	21,008 -	20,880 ↓ -0.6%	23,022 ↑ +10.3%	22,307 ↓ -3.1%	26,317 ↑ +18.0%	24,775 ↓ -5.9%	24,273 ↓ -2.0%	22,801 ↓ -6.1%	25,314 ↑ +11.0%	28,597 ↑ +13.0%	29,995 ↑ +4.9%
合計	22,320 -	22,312 ↓ -0.0%	24,235 ↑ +8.6%	23,409 ↓ -3.4%	27,922 ↑ +19.3%	26,558 ↓ -4.9%	25,765 ↓ -3.0%	24,487 ↓ -5.0%	26,744 ↑ +9.2%	30,317 ↑ +13.4%	32,257 ↑ +6.4%
商品期末棚卸高	1,432 -	1,213 ↓ -15.3%	1,102 ↓ -9.2%	1,605 ↑ +45.7%	1,783 ↑ +11.1%	1,493 ↓ -16.3%	1,687 ↑ +13.0%	1,430 ↓ -15.2%	1,720 ↑ +20.3%	2,262 ↑ +31.5%	2,323 ↑ +2.7%
売上原価	20,888 -	21,099 ↑ +1.0%	23,133 ↑ +9.6%	21,804 ↓ -5.7%	26,139 ↑ +19.9%	25,066 ↓ -4.1%	24,079 ↓ -3.9%	23,057 ↓ -4.2%	25,024 ↑ +8.5%	28,055 ↑ +12.1%	29,933 ↑ +6.7%
売上総利益又は売上総損失（△）	4,623 -	5,134 ↑ +11.0%	5,528 ↑ +7.7%	5,460 ↓ -1.2%	6,990 ↑ +28.0%	6,601 ↓ -5.6%	6,394 ↓ -3.1%	6,405 ↑ +0.2%	6,899 ↑ +7.7%	8,363 ↑ +21.2%	8,786 ↑ +5.1%
販売費及び一般管理費
受注前活動費	271 -	257 ↓ -5.0%	319 ↑ +24.0%	322 ↑ +1.1%	343 ↑ +6.4%	367 ↑ +7.1%	365 ↓ -0.6%	321 ↓ -12.1%	494 ↑ +53.8%	403 ↓ -18.4%	307 ↓ -23.7%
役員報酬	235 -	304 ↑ +29.2%	317 ↑ +4.0%	263 ↓ -17.1%	323 ↑ +23.1%	314 ↓ -2.9%	247 ↓ -21.3%	255 ↑ +3.2%	293 ↑ +14.8%	366 ↑ +24.9%	427 ↑ +16.8%
給料及び手当	1,753 -	1,881 ↑ +7.3%	2,006 ↑ +6.6%	2,007 ↑ +0.1%	2,380 ↑ +18.6%	2,328 ↓ -2.2%	2,268 ↓ -2.6%	2,228 ↓ -1.8%	2,199 ↓ -1.3%	2,350 ↑ +6.8%	2,414 ↑ +2.7%
退職給付費用	79 -	73 ↓ -8.6%	76 ↑ +4.1%	77 ↑ +1.2%	73 ↓ -4.5%	67 ↓ -8.1%	71 ↑ +5.8%	68 ↓ -4.4%	67 ↓ -1.7%	65 ↓ -2.8%	51 ↓ -21.9%
福利厚生費	294 -	305 ↑ +3.8%	324 ↑ +6.1%	334 ↑ +3.2%	347 ↑ +3.6%	337 ↓ -2.8%	410 ↑ +21.8%	350 ↓ -14.6%	429 ↑ +22.5%	466 ↑ +8.7%	447 ↓ -4.2%
賃借料	357 -	355 ↓ -0.5%	373 ↑ +5.0%	388 ↑ +3.9%	392 ↑ +1.0%	381 ↓ -2.8%	393 ↑ +3.1%	413 ↑ +5.1%	356 ↓ -13.7%	352 ↓ -1.2%	362 ↑ +2.9%
減価償却費	45 -	41 ↓ -8.4%	42 ↑ +1.2%	44 ↑ +5.4%	48 ↑ +9.1%	51 ↑ +6.0%	51 ↑ +1.4%	55 ↑ +7.3%	61 ↑ +10.0%	63 ↑ +4.3%	63 ↓ -1.2%
貸倒引当金繰入額	0 -	1 ↑ +508.6%	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +784.3%
その他	605 -	565 ↓ -6.6%	597 ↑ +5.6%	640 ↑ +7.3%	738 ↑ +15.4%	678 ↓ -8.2%	673 ↓ -0.6%	679 ↑ +0.9%	759 ↑ +11.8%	833 ↑ +9.8%	956 ↑ +14.8%
販売費及び一般管理費	3,640 -	3,783 ↑ +3.9%	4,052 ↑ +7.1%	4,075 ↑ +0.6%	4,643 ↑ +14.0%	4,522 ↓ -2.6%	4,479 ↓ -1.0%	4,369 ↓ -2.5%	4,657 ↑ +6.6%	4,897 ↑ +5.2%	5,029 ↑ +2.7%
営業利益又は営業損失（△）	984 -	1,351 ↑ +37.3%	1,476 ↑ +9.3%	1,385 ↓ -6.2%	2,347 ↑ +69.4%	2,079 ↓ -11.4%	1,916 ↓ -7.9%	2,037 ↑ +6.3%	2,242 ↑ +10.1%	3,465 ↑ +54.6%	3,757 ↑ +8.4%
営業外収益
受取利息	1 -	1 ↑ +6.7%	0 ↓ -75.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	11 ↑ +3374.1%
受取配当金	17 -	26 ↑ +55.7%	28 ↑ +9.0%	33 ↑ +18.2%	42 ↑ +27.9%	56 ↑ +33.0%	63 ↑ +11.4%	67 ↑ +6.8%	99 ↑ +47.6%	117 ↑ +18.5%	152 ↑ +30.1%
その他	9 -	6 ↓ -31.5%	6 ↓ -5.8%	6 ↓ -7.0%	8 ↑ +34.5%	8 ↑ +5.2%	6 ↓ -26.0%	7 ↑ +25.8%	19 ↑ +148.8%	9 ↓ -48.9%	5 ↓ -46.3%
営業外収益	35 -	33 ↓ -4.2%	34 ↑ +3.6%	53 ↑ +54.5%	78 ↑ +47.6%	65 ↓ -17.6%	89 ↑ +38.1%	75 ↓ -16.2%	118 ↑ +57.8%	127 ↑ +7.8%	168 ↑ +32.4%
営業外費用
その他	0 -	0 0.0%	0 0.0%	1 ↑ +209.0%	1 ↑ +9.8%	1 ↓ -64.0%	3 ↑ +529.1%	2 ↓ -43.9%	2 ↑ +9.9%	3 ↑ +62.7%	7 ↑ +125.4%
営業外費用	0 -	1 ↑ +411.6%	7 ↑ +384.8%	2 ↓ -63.2%	2 ↓ -29.8%	1 ↓ -62.5%	3 ↑ +403.6%	2 ↓ -42.5%	2 ↑ +10.4%	3 ↑ +54.3%	7 ↑ +125.4%
経常利益又は経常損失（△）	1,018 -	1,382 ↑ +35.8%	1,504 ↑ +8.8%	1,436 ↓ -4.5%	2,423 ↑ +68.8%	2,143 ↓ -11.6%	2,001 ↓ -6.6%	2,109 ↑ +5.4%	2,358 ↑ +11.8%	3,589 ↑ +52.2%	3,918 ↑ +9.2%
税引前当期純利益又は税引前当期純損失（△）	1,007 -	1,382 ↑ +37.2%	1,504 ↑ +8.8%	1,436 ↓ -4.5%	2,423 ↑ +68.8%	2,154 ↓ -11.1%	2,001 ↓ -7.1%	1,697 ↓ -15.2%	2,357 ↑ +38.9%	3,589 ↑ +52.3%	3,918 ↑ +9.2%
法人税、住民税及び事業税	373 -	508 ↑ +36.4%	492 ↓ -3.1%	451 ↓ -8.5%	695 ↑ +54.2%	644 ↓ -7.3%	600 ↓ -6.9%	569 ↓ -5.1%	767 ↑ +34.7%	1,081 ↑ +41.0%	1,229 ↑ +13.7%
法人税等調整額	-5 -	-2 ↑ +47.3%	-15 ↓ -523.6%	13 ↑ +184.9%	-50 ↓ -492.9%	8 ↑ +115.1%	31 ↑ +305.6%	-33 ↓ -206.7%	41 ↑ +226.9%	-20 ↓ -149.4%	8 ↑ +138.3%
法人税等	368 -	506 ↑ +37.4%	477 ↓ -5.6%	463 ↓ -2.9%	645 ↑ +39.2%	652 ↑ +1.1%	630 ↓ -3.3%	537 ↓ -14.9%	808 ↑ +50.6%	1,061 ↑ +31.3%	1,236 ↑ +16.6%
当期純利益又は当期純損失（△）	639 -	877 ↑ +37.1%	1,027 ↑ +17.1%	972 ↓ -5.3%	1,778 ↑ +82.9%	1,502 ↓ -15.5%	1,371 ↓ -8.7%	1,160 ↓ -15.4%	1,549 ↑ +33.5%	2,528 ↑ +63.2%	2,682 ↑ +6.1%

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

25,511

26,232

↑ +2.8%

28,661

↑ +9.3%

27,264

↓ -4.9%

33,129

↑ +21.5%

31,667

↓ -4.4%

30,473

↓ -3.8%

29,462

↓ -3.3%

31,923

↑ +8.4%

36,418

↑ +14.1%

38,719

↑ +6.3%

売上原価

商品期首棚卸高

1,312

1,432

↑ +9.2%

1,213

↓ -15.3%

1,102

↓ -9.2%

1,605

↑ +45.7%

1,783

↑ +11.1%

1,493

↓ -16.3%

1,687

↑ +13.0%

1,430

↓ -15.2%

1,720

↑ +20.3%

2,262

↑ +31.5%

当期商品仕入高

21,008

20,880

↓ -0.6%

23,022

↑ +10.3%

22,307

↓ -3.1%

26,317

↑ +18.0%

24,775

↓ -5.9%

24,273

↓ -2.0%

22,801

↓ -6.1%

25,314

↑ +11.0%

28,597

↑ +13.0%

29,995

↑ +4.9%

合計

22,320

22,312

↓ -0.0%

24,235

↑ +8.6%

23,409

↓ -3.4%

27,922

↑ +19.3%

26,558

↓ -4.9%

25,765

↓ -3.0%

24,487

↓ -5.0%

26,744

↑ +9.2%

30,317

↑ +13.4%

32,257

↑ +6.4%

商品期末棚卸高

1,432

1,213

↓ -15.3%

1,102

↓ -9.2%

1,605

↑ +45.7%

1,783

↑ +11.1%

1,493

↓ -16.3%

1,687

↑ +13.0%

1,430

↓ -15.2%

1,720

↑ +20.3%

2,262

↑ +31.5%

2,323

↑ +2.7%

売上原価

20,888

21,099

↑ +1.0%

23,133

↑ +9.6%

21,804

↓ -5.7%

26,139

↑ +19.9%

25,066

↓ -4.1%

24,079

↓ -3.9%

23,057

↓ -4.2%

25,024

↑ +8.5%

28,055

↑ +12.1%

29,933

↑ +6.7%

売上総利益又は売上総損失（△）

4,623

5,134

↑ +11.0%

5,528

↑ +7.7%

5,460

↓ -1.2%

6,990

↑ +28.0%

6,601

↓ -5.6%

6,394

↓ -3.1%

6,405

↑ +0.2%

6,899

↑ +7.7%

8,363

↑ +21.2%

8,786

↑ +5.1%

販売費及び一般管理費

受注前活動費

271

257

↓ -5.0%

319

↑ +24.0%

322

↑ +1.1%

343

↑ +6.4%

367

↑ +7.1%

365

↓ -0.6%

321

↓ -12.1%

494

↑ +53.8%

403

↓ -18.4%

307

↓ -23.7%

役員報酬

235

304

↑ +29.2%

317

↑ +4.0%

263

↓ -17.1%

323

↑ +23.1%

314

↓ -2.9%

247

↓ -21.3%

255

↑ +3.2%

293

↑ +14.8%

366

↑ +24.9%

427

↑ +16.8%

給料及び手当

1,753

1,881

↑ +7.3%

2,006

↑ +6.6%

2,007

↑ +0.1%

2,380

↑ +18.6%

2,328

↓ -2.2%

2,268

↓ -2.6%

2,228

↓ -1.8%

2,199

↓ -1.3%

2,350

↑ +6.8%

2,414

↑ +2.7%

退職給付費用

↓ -8.6%

↑ +4.1%

↑ +1.2%

↓ -4.5%

↓ -8.1%

↑ +5.8%

↓ -4.4%

↓ -1.7%

↓ -2.8%

↓ -21.9%

福利厚生費

294

305

↑ +3.8%

324

↑ +6.1%

334

↑ +3.2%

347

↑ +3.6%

337

↓ -2.8%

410

↑ +21.8%

350

↓ -14.6%

429

↑ +22.5%

466

↑ +8.7%

447

↓ -4.2%

賃借料

357

355

↓ -0.5%

373

↑ +5.0%

388

↑ +3.9%

392

↑ +1.0%

381

↓ -2.8%

393

↑ +3.1%

413

↑ +5.1%

356

↓ -13.7%

352

↓ -1.2%

362

↑ +2.9%

減価償却費

↓ -8.4%

↑ +1.2%

↑ +5.4%

↑ +9.1%

↑ +6.0%

↑ +1.4%

↑ +7.3%

↑ +10.0%

↑ +4.3%

↓ -1.2%

貸倒引当金繰入額

↑ +508.6%

↑ +784.3%

その他

605

565

↓ -6.6%

597

↑ +5.6%

640

↑ +7.3%

738

↑ +15.4%

678

↓ -8.2%

673

↓ -0.6%

679

↑ +0.9%

759

↑ +11.8%

833

↑ +9.8%

956

↑ +14.8%

販売費及び一般管理費

3,640

3,783

↑ +3.9%

4,052

↑ +7.1%

4,075

↑ +0.6%

4,643

↑ +14.0%

4,522

↓ -2.6%

4,479

↓ -1.0%

4,369

↓ -2.5%

4,657

↑ +6.6%

4,897

↑ +5.2%

5,029

↑ +2.7%

営業利益又は営業損失（△）

984

1,351

↑ +37.3%

1,476

↑ +9.3%

1,385

↓ -6.2%

2,347

↑ +69.4%

2,079

↓ -11.4%

1,916

↓ -7.9%

2,037

↑ +6.3%

2,242

↑ +10.1%

3,465

↑ +54.6%

3,757

↑ +8.4%

営業外収益

受取利息

↑ +6.7%

↓ -75.5%

0.0%

↑ +3374.1%

受取配当金

↑ +55.7%

↑ +9.0%

↑ +18.2%

↑ +27.9%

↑ +33.0%

↑ +11.4%

↑ +6.8%

↑ +47.6%

117

↑ +18.5%

152

↑ +30.1%

その他

↓ -31.5%

↓ -5.8%

↓ -7.0%

↑ +34.5%

↑ +5.2%

↓ -26.0%

↑ +25.8%

↑ +148.8%

↓ -48.9%

↓ -46.3%

営業外収益

↓ -4.2%

↑ +3.6%

↑ +54.5%

↑ +47.6%

↓ -17.6%

↑ +38.1%

↓ -16.2%

118

↑ +57.8%

127

↑ +7.8%

168

↑ +32.4%

営業外費用

その他

0.0%

↑ +209.0%

↑ +9.8%

↓ -64.0%

↑ +529.1%

↓ -43.9%

↑ +9.9%

↑ +62.7%

↑ +125.4%

営業外費用

↑ +411.6%

↑ +384.8%

↓ -63.2%

↓ -29.8%

↓ -62.5%

↑ +403.6%

↓ -42.5%

↑ +10.4%

↑ +54.3%

↑ +125.4%

経常利益又は経常損失（△）

1,018

1,382

↑ +35.8%

1,504

↑ +8.8%

1,436

↓ -4.5%

2,423

↑ +68.8%

2,143

↓ -11.6%

2,001

↓ -6.6%

2,109

↑ +5.4%

2,358

↑ +11.8%

3,589

↑ +52.2%

3,918

↑ +9.2%

税引前当期純利益又は税引前当期純損失（△）

1,007

1,382

↑ +37.2%

1,504

↑ +8.8%

1,436

↓ -4.5%

2,423

↑ +68.8%

2,154

↓ -11.1%

2,001

↓ -7.1%

1,697

↓ -15.2%

2,357

↑ +38.9%

3,589

↑ +52.3%

3,918

↑ +9.2%

法人税、住民税及び事業税

373

508

↑ +36.4%

492

↓ -3.1%

451

↓ -8.5%

695

↑ +54.2%

644

↓ -7.3%

600

↓ -6.9%

569

↓ -5.1%

767

↑ +34.7%

1,081

↑ +41.0%

1,229

↑ +13.7%

法人税等調整額

-5

-2

↑ +47.3%

-15

↓ -523.6%

↑ +184.9%

-50

↓ -492.9%

↑ +115.1%

↑ +305.6%

-33

↓ -206.7%

↑ +226.9%

-20

↓ -149.4%

↑ +138.3%

法人税等

368

506

↑ +37.4%

477

↓ -5.6%

463

↓ -2.9%

645

↑ +39.2%

652

↑ +1.1%

630

↓ -3.3%

537

↓ -14.9%

808

↑ +50.6%

1,061

↑ +31.3%

1,236

↑ +16.6%

当期純利益又は当期純損失（△）

639

877

↑ +37.1%

1,027

↑ +17.1%

972

↓ -5.3%

1,778

↑ +82.9%

1,502

↓ -15.5%

1,371

↓ -8.7%

1,160

↓ -15.4%

1,549

↑ +33.5%

2,528

↑ +63.2%

2,682

↑ +6.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,825 -	6,157 ↓ -9.8%	7,772 ↑ +26.2%	8,273 ↑ +6.4%	8,460 ↑ +2.3%	8,737 ↑ +3.3%	9,810 ↑ +12.3%	8,869 ↓ -9.6%	9,890 ↑ +11.5%	8,271 ↓ -16.4%	8,607 ↑ +4.1%
受取手形	- -	1,312 -	984 ↓ -25.0%	881 ↓ -10.5%	710 ↓ -19.4%	650 ↓ -8.4%	422 ↓ -35.1%	641 ↑ +51.8%	463 ↓ -27.7%	332 ↓ -28.2%	248 ↓ -25.3%	160 ↓ -35.6%
電子記録債権	- -	- -	515 -	1,152 ↑ +123.4%	1,368 ↑ +18.8%	1,595 ↑ +16.6%	1,669 ↑ +4.6%	1,857 ↑ +11.3%	1,524 ↓ -18.0%	1,577 ↑ +3.5%	2,526 ↑ +60.2%	1,992 ↓ -21.1%
売掛金	- -	5,362 -	6,226 ↑ +16.1%	5,377 ↓ -13.6%	5,529 ↑ +2.8%	6,517 ↑ +17.9%	6,179 ↓ -5.2%	5,262 ↓ -14.9%	5,674 ↑ +7.8%	6,242 ↑ +10.0%	6,778 ↑ +8.6%	6,838 ↑ +0.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	720 -	607 ↓ -15.7%	705 ↑ +16.2%	684 ↓ -3.0%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,000 ↓ -50.0%
商品	- -	1,432 -	1,213 ↓ -15.3%	1,102 ↓ -9.2%	1,605 ↑ +45.7%	1,783 ↑ +11.1%	1,493 ↓ -16.3%	1,687 ↑ +13.0%	1,434 ↓ -15.0%	1,720 ↑ +19.9%	2,262 ↑ +31.5%	2,323 ↑ +2.7%
前渡金	- -	108 -	13 ↓ -87.9%	105 ↑ +705.8%	378 ↑ +259.0%	372 ↓ -1.5%	87 ↓ -76.5%	53 ↓ -39.7%	279 ↑ +428.8%	403 ↑ +44.6%	359 ↓ -10.8%	780 ↑ +117.1%
前払費用	- -	20 -	35 ↑ +78.7%	36 ↑ +2.0%	35 ↓ -2.1%	37 ↑ +5.4%	37 ↑ +0.8%	48 ↑ +29.0%	46 ↓ -4.0%	48 ↑ +3.0%	71 ↑ +48.1%	70 ↓ -1.6%
その他	- -	4 -	4 ↓ -15.6%	9 ↑ +152.1%	1 ↓ -85.3%	1 ↓ -7.6%	215 ↑ +17120.6%	1 ↓ -99.7%	2 ↑ +179.9%	4 ↑ +123.6%	3 ↓ -8.7%	4 ↑ +26.9%
貸倒引当金	- -	-2 -	-1 ↑ +66.4%	-0 ↑ +44.6%	-0 0.0%	- -	- -	- -	-1 -	-1 0.0%	-0 ↑ +31.5%	-3 ↓ -784.3%
流動資産	- -	15,135 -	15,229 ↑ +0.6%	16,515 ↑ +8.4%	17,899 ↑ +8.4%	19,417 ↑ +8.5%	18,839 ↓ -3.0%	19,358 ↑ +2.8%	19,010 ↓ -1.8%	20,822 ↑ +9.5%	23,223 ↑ +11.5%	22,456 ↓ -3.3%
固定資産
有形固定資産
建物	- -	430 -	441 ↑ +2.5%	447 ↑ +1.4%	454 ↑ +1.6%	512 ↑ +12.8%	526 ↑ +2.8%	554 ↑ +5.2%	550 ↓ -0.7%	602 ↑ +9.5%	594 ↓ -1.3%	595 ↑ +0.1%
減価償却累計額	- -	-247 -	-270 ↓ -9.5%	-290 ↓ -7.2%	-307 ↓ -6.0%	-318 ↓ -3.4%	-330 ↓ -4.0%	-344 ↓ -4.2%	-360 ↓ -4.8%	-378 ↓ -4.8%	-384 ↓ -1.5%	-404 ↓ -5.3%
建物（純額）	- -	183 -	170 ↓ -7.0%	157 ↓ -7.8%	147 ↓ -6.5%	195 ↑ +32.4%	196 ↑ +0.9%	210 ↑ +6.8%	190 ↓ -9.5%	225 ↑ +18.4%	211 ↓ -6.1%	191 ↓ -9.4%
構築物	- -	31 -	31 0.0%	31 0.0%	31 0.0%	31 0.0%	28 ↓ -8.1%	28 0.0%	22 ↓ -20.9%	20 ↓ -9.9%	20 0.0%	20 0.0%
減価償却累計額	- -	-30 -	-30 ↓ -0.8%	-31 ↓ -0.7%	-31 ↓ -0.2%	-31 ↓ -0.2%	-28 ↑ +8.0%	-28 0.0%	-22 ↑ +20.9%	-20 ↑ +9.9%	-20 0.0%	-20 0.0%
構築物（純額）	- -	1 -	0 ↓ -39.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	41 -	41 ↓ -0.6%	41 0.0%	40 ↓ -2.8%	38 ↓ -4.2%	38 ↓ -0.9%	30 ↓ -19.9%	30 0.0%	30 0.0%	19 ↓ -38.7%	18 ↓ -1.4%
減価償却累計額	- -	-41 -	-41 ↑ +0.6%	-41 0.0%	-40 ↑ +2.8%	-38 ↑ +4.2%	-38 ↑ +0.9%	-30 ↑ +19.9%	-30 0.0%	-30 0.0%	-19 ↑ +38.7%	-18 ↑ +1.4%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	191 -	201 ↑ +5.6%	226 ↑ +12.2%	231 ↑ +2.1%	223 ↓ -3.1%	236 ↑ +5.7%	244 ↑ +3.4%	255 ↑ +4.5%	242 ↓ -5.2%	292 ↑ +20.9%	309 ↑ +5.8%
減価償却累計額	- -	-170 -	-176 ↓ -3.4%	-178 ↓ -1.6%	-195 ↓ -9.3%	-188 ↑ +3.6%	-197 ↓ -4.6%	-201 ↓ -2.1%	-218 ↓ -8.7%	-206 ↑ +5.5%	-207 ↓ -0.4%	-209 ↓ -0.8%
工具、器具及び備品（純額）	- -	21 -	26 ↑ +24.1%	47 ↑ +84.3%	36 ↓ -24.7%	35 ↓ -0.7%	40 ↑ +12.0%	43 ↑ +9.9%	37 ↓ -14.9%	36 ↓ -3.6%	85 ↑ +139.7%	101 ↑ +17.7%
土地	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	18 ↑ +185.0%
リース資産	- -	13 -	13 ↑ +2.4%	13 ↓ -4.2%	41 ↑ +231.5%	52 ↑ +24.6%	56 ↑ +8.1%	43 ↓ -22.4%	31 ↓ -29.6%	31 0.0%	35 ↑ +15.5%	31 ↓ -11.9%
減価償却累計額	- -	-11 -	-4 ↑ +59.7%	-3 ↑ +30.7%	-12 ↓ -309.8%	-21 ↓ -76.4%	-32 ↓ -50.0%	-30 ↑ +7.1%	-10 ↑ +67.7%	-16 ↓ -63.6%	-12 ↑ +26.6%	-14 ↓ -21.2%
リース資産（純額）	- -	2 -	9 ↑ +304.5%	10 ↑ +8.6%	29 ↑ +207.3%	30 ↑ +3.3%	24 ↓ -21.3%	14 ↓ -42.9%	21 ↑ +53.7%	15 ↓ -29.2%	24 ↑ +60.1%	17 ↓ -28.0%
有形固定資産	- -	213 -	211 ↓ -0.7%	220 ↑ +4.2%	218 ↓ -1.0%	266 ↑ +22.1%	266 ↓ -0.2%	273 ↑ +2.7%	254 ↓ -7.0%	281 ↑ +10.8%	326 ↑ +16.0%	326 ↑ +0.0%
無形固定資産
ソフトウエア	- -	31 -	40 ↑ +30.7%	41 ↑ +2.4%	71 ↑ +73.1%	78 ↑ +9.3%	125 ↑ +60.9%	406 ↑ +223.6%	89 ↓ -78.2%	75 ↓ -14.8%	57 ↓ -24.4%	60 ↑ +5.8%
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	57 -	61 ↑ +6.9%	52 ↓ -14.1%	80 ↑ +53.6%	85 ↑ +5.6%	131 ↑ +54.1%	411 ↑ +214.4%	94 ↓ -77.2%	81 ↓ -14.0%	62 ↓ -22.9%	65 ↑ +5.4%
投資その他の資産
投資有価証券	- -	1,715 -	1,252 ↓ -27.0%	1,970 ↑ +57.4%	2,306 ↑ +17.0%	2,576 ↑ +11.7%	2,420 ↓ -6.0%	2,628 ↑ +8.6%	3,226 ↑ +22.7%	4,586 ↑ +42.2%	6,317 ↑ +37.7%	8,315 ↑ +31.6%
役員に対する保険積立金	- -	552 -	557 ↑ +0.8%	561 ↑ +0.8%	335 ↓ -40.3%	309 ↓ -7.8%	311 ↑ +0.7%	573 ↑ +84.2%	1,070 ↑ +86.6%	1,028 ↓ -3.9%	1,386 ↑ +34.8%	1,432 ↑ +3.3%
破産更生債権等	- -	1 -	2 ↑ +67.0%	2 ↓ -13.3%	2 ↓ -4.9%	1 ↓ -51.5%	1 ↓ -9.5%	1 ↓ -30.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
その他	- -	278 -	272 ↓ -2.4%	268 ↓ -1.3%	262 ↓ -2.2%	261 ↓ -0.6%	257 ↓ -1.4%	276 ↑ +7.3%	265 ↓ -3.7%	271 ↑ +2.0%	274 ↑ +1.1%	288 ↑ +5.1%
投資その他の資産	- -	2,576 -	2,261 ↓ -12.2%	2,801 ↑ +23.9%	2,904 ↑ +3.7%	3,204 ↑ +10.3%	3,107 ↓ -3.0%	3,510 ↑ +13.0%	4,561 ↑ +29.9%	5,886 ↑ +29.0%	7,976 ↑ +35.5%	11,034 ↑ +38.3%
固定資産	- -	2,846 -	2,534 ↓ -11.0%	3,074 ↑ +21.3%	3,203 ↑ +4.2%	3,555 ↑ +11.0%	3,504 ↓ -1.4%	4,194 ↑ +19.7%	4,908 ↑ +17.0%	6,247 ↑ +27.3%	8,365 ↑ +33.9%	11,426 ↑ +36.6%
資産	- -	17,981 -	17,763 ↓ -1.2%	19,589 ↑ +10.3%	21,102 ↑ +7.7%	22,971 ↑ +8.9%	22,343 ↓ -2.7%	23,552 ↑ +5.4%	23,918 ↑ +1.6%	27,069 ↑ +13.2%	31,588 ↑ +16.7%	33,882 ↑ +7.3%
負債の部
流動負債
買掛金	- -	7,854 -	7,252 ↓ -7.7%	5,503 ↓ -24.1%	5,084 ↓ -7.6%	4,831 ↓ -5.0%	4,653 ↓ -3.7%	4,300 ↓ -7.6%	4,153 ↓ -3.4%	4,853 ↑ +16.9%	4,744 ↓ -2.3%	4,808 ↑ +1.4%
電子記録債務	- -	- -	- -	1,971 -	2,900 ↑ +47.1%	3,716 ↑ +28.1%	3,111 ↓ -16.3%	3,094 ↓ -0.6%	2,725 ↓ -11.9%	2,891 ↑ +6.1%	3,215 ↑ +11.2%	2,127 ↓ -33.8%
リース負債	- -	3 -	4 ↑ +48.6%	5 ↑ +13.0%	11 ↑ +121.8%	12 ↑ +14.9%	10 ↓ -14.6%	8 ↓ -23.7%	6 ↓ -24.0%	5 ↓ -14.1%	6 ↑ +25.8%	6 ↓ -7.1%
未払金	- -	161 -	264 ↑ +63.8%	321 ↑ +21.4%	322 ↑ +0.2%	391 ↑ +21.6%	352 ↓ -10.1%	278 ↓ -21.0%	243 ↓ -12.7%	356 ↑ +46.4%	498 ↑ +40.1%	461 ↓ -7.6%
未払費用	- -	155 -	156 ↑ +1.0%	156 ↓ -0.4%	156 ↑ +0.0%	216 ↑ +38.6%	199 ↓ -7.8%	201 ↑ +1.0%	187 ↓ -6.9%	202 ↑ +7.9%	225 ↑ +11.7%	239 ↑ +6.1%
未払法人税等	- -	377 -	490 ↑ +30.1%	356 ↓ -27.4%	374 ↑ +5.2%	515 ↑ +37.5%	370 ↓ -28.1%	330 ↓ -10.8%	416 ↑ +26.1%	515 ↑ +23.9%	747 ↑ +44.9%	719 ↓ -3.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,958 -	2,327 ↑ +18.8%	2,226 ↓ -4.3%	3,256 ↑ +46.3%
預り金	- -	133 -	177 ↑ +33.8%	191 ↑ +7.4%	191 ↑ +0.3%	342 ↑ +78.7%	288 ↓ -15.7%	305 ↑ +5.9%	266 ↓ -12.9%	278 ↑ +4.6%	358 ↑ +28.7%	465 ↑ +30.0%
工事損失引当金	- -	- -	- -	- -	- -	4 -	- -	- -	82 -	- -	6 -	17 ↑ +159.4%
その他	- -	52 -	71 ↑ +35.5%	31 ↓ -56.9%	81 ↑ +164.3%	58 ↓ -27.7%	6 ↓ -89.1%	101 ↑ +1491.0%	100 ↓ -1.2%	124 ↑ +24.3%	479 ↑ +284.8%	262 ↓ -45.3%
流動負債	- -	10,313 -	9,656 ↓ -6.4%	10,127 ↑ +4.9%	10,780 ↑ +6.5%	12,070 ↑ +12.0%	10,671 ↓ -11.6%	10,840 ↑ +1.6%	10,137 ↓ -6.5%	11,551 ↑ +14.0%	12,505 ↑ +8.3%	12,361 ↓ -1.2%
固定負債
リース負債	- -	3 -	13 ↑ +314.7%	11 ↓ -14.5%	23 ↑ +113.3%	21 ↓ -11.1%	15 ↓ -30.2%	7 ↓ -55.1%	16 ↑ +141.0%	10 ↓ -33.4%	17 ↑ +64.9%	12 ↓ -33.3%
長期未払金	- -	84 -	84 0.0%	63 ↓ -24.6%	62 ↓ -2.9%	62 0.0%	2 ↓ -97.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	38 -	260 ↑ +583.8%	713 ↑ +174.6%	992 ↑ +39.2%
退職給付引当金	- -	704 -	743 ↑ +5.5%	789 ↑ +6.2%	809 ↑ +2.5%	38 ↓ -95.3%	32 ↓ -14.5%	39 ↑ +21.0%	58 ↑ +49.1%	65 ↑ +11.6%	76 ↑ +16.0%	35 ↓ -53.9%
固定負債	- -	792 -	840 ↑ +6.1%	877 ↑ +4.4%	936 ↑ +6.7%	120 ↓ -87.1%	49 ↓ -59.5%	48 ↓ -2.5%	114 ↑ +139.7%	337 ↑ +195.9%	808 ↑ +139.6%	1,041 ↑ +28.8%
負債	- -	11,105 -	10,496 ↓ -5.5%	11,004 ↑ +4.8%	11,716 ↑ +6.5%	12,190 ↑ +4.0%	10,720 ↓ -12.1%	10,887 ↑ +1.6%	10,250 ↓ -5.8%	11,888 ↑ +16.0%	13,312 ↑ +12.0%	13,401 ↑ +0.7%
純資産の部
株主資本
資本金	- -	569 -	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%	569 0.0%
資本剰余金
資本準備金	- -	814 -	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%	814 0.0%
その他資本剰余金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	14 ↑ +1755.7%	31 ↑ +121.1%	53 ↑ +70.7%	80 ↑ +52.6%
資本剰余金	- -	815 -	815 0.0%	815 0.0%	815 0.0%	815 0.0%	815 0.0%	815 0.0%	828 ↑ +1.6%	845 ↑ +2.0%	867 ↑ +2.6%	895 ↑ +3.2%
利益剰余金
利益準備金	- -	125 -	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%	125 0.0%
その他利益剰余金
別途積立金	- -	709 -	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%	709 0.0%
繰越利益剰余金	- -	3,767 -	4,489 ↑ +19.2%	5,311 ↑ +18.3%	6,043 ↑ +13.8%	7,553 ↑ +25.0%	8,550 ↑ +13.2%	9,467 ↑ +10.7%	10,206 ↑ +7.8%	11,284 ↑ +10.6%	13,272 ↑ +17.6%	14,939 ↑ +12.6%
利益剰余金	- -	4,601 -	5,324 ↑ +15.7%	6,145 ↑ +15.4%	6,878 ↑ +11.9%	8,387 ↑ +21.9%	9,385 ↑ +11.9%	10,301 ↑ +9.8%	11,041 ↑ +7.2%	12,118 ↑ +9.8%	14,106 ↑ +16.4%	15,773 ↑ +11.8%
自己株式	- -	-4 -	-4 ↓ -1.2%	-4 ↓ -1.3%	-159 ↓ -3639.8%	-159 ↓ -0.1%	-159 0.0%	-159 0.0%	-146 ↑ +8.3%	-131 ↑ +10.5%	-117 ↑ +10.4%	-105 ↑ +10.6%
株主資本	- -	5,981 -	6,704 ↑ +12.1%	7,525 ↑ +12.3%	8,103 ↑ +7.7%	9,613 ↑ +18.6%	10,610 ↑ +10.4%	11,527 ↑ +8.6%	12,293 ↑ +6.6%	13,402 ↑ +9.0%	15,426 ↑ +15.1%	17,133 ↑ +11.1%
評価・換算差額等
その他有価証券評価差額金	- -	894 -	563 ↓ -37.0%	1,060 ↑ +88.2%	1,282 ↑ +21.0%	1,169 ↓ -8.9%	1,013 ↓ -13.3%	1,139 ↑ +12.4%	1,375 ↑ +20.8%	1,779 ↑ +29.4%	2,850 ↑ +60.2%	3,348 ↑ +17.5%
評価・換算差額等	- -	894 -	563 ↓ -37.0%	1,060 ↑ +88.2%	1,282 ↑ +21.0%	1,169 ↓ -8.9%	1,013 ↓ -13.3%	1,139 ↑ +12.4%	1,375 ↑ +20.8%	1,779 ↑ +29.4%	2,850 ↑ +60.2%	3,348 ↑ +17.5%
純資産	6,064 -	6,876 ↑ +13.4%	7,267 ↑ +5.7%	8,585 ↑ +18.1%	9,386 ↑ +9.3%	10,781 ↑ +14.9%	11,623 ↑ +7.8%	12,665 ↑ +9.0%	13,668 ↑ +7.9%	15,181 ↑ +11.1%	18,275 ↑ +20.4%	20,480 ↑ +12.1%
負債純資産	- -	17,981 -	17,763 ↓ -1.2%	19,589 ↑ +10.3%	21,102 ↑ +7.7%	22,971 ↑ +8.9%	22,343 ↓ -2.7%	23,552 ↑ +5.4%	23,918 ↑ +1.6%	27,069 ↑ +13.2%	31,588 ↑ +16.7%	33,882 ↑ +7.3%

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

資産の部

流動資産

現金及び預金

6,825

6,157

↓ -9.8%

7,772

↑ +26.2%

8,273

↑ +6.4%

8,460

↑ +2.3%

8,737

↑ +3.3%

9,810

↑ +12.3%

8,869

↓ -9.6%

9,890

↑ +11.5%

8,271

↓ -16.4%

8,607

↑ +4.1%

受取手形

1,312

984

↓ -25.0%

881

↓ -10.5%

710

↓ -19.4%

650

↓ -8.4%

422

↓ -35.1%

641

↑ +51.8%

463

↓ -27.7%

332

↓ -28.2%

248

↓ -25.3%

160

↓ -35.6%

電子記録債権

515

1,152

↑ +123.4%

1,368

↑ +18.8%

1,595

↑ +16.6%

1,669

↑ +4.6%

1,857

↑ +11.3%

1,524

↓ -18.0%

1,577

↑ +3.5%

2,526

↑ +60.2%

1,992

↓ -21.1%

売掛金

5,362

6,226

↑ +16.1%

5,377

↓ -13.6%

5,529

↑ +2.8%

6,517

↑ +17.9%

6,179

↓ -5.2%

5,262

↓ -14.9%

5,674

↑ +7.8%

6,242

↑ +10.0%

6,778

↑ +8.6%

6,838

↑ +0.9%

契約資産

720

607

↓ -15.7%

705

↑ +16.2%

684

↓ -3.0%

有価証券

2,000

1,000

↓ -50.0%

商品

1,432

1,213

↓ -15.3%

1,102

↓ -9.2%

1,605

↑ +45.7%

1,783

↑ +11.1%

1,493

↓ -16.3%

1,687

↑ +13.0%

1,434

↓ -15.0%

1,720

↑ +19.9%

2,262

↑ +31.5%

2,323

↑ +2.7%

前渡金

108

↓ -87.9%

105

↑ +705.8%

378

↑ +259.0%

372

↓ -1.5%

↓ -76.5%

↓ -39.7%

279

↑ +428.8%

403

↑ +44.6%

359

↓ -10.8%

780

↑ +117.1%

前払費用

↑ +78.7%

↑ +2.0%

↓ -2.1%

↑ +5.4%

↑ +0.8%

↑ +29.0%

↓ -4.0%

↑ +3.0%

↑ +48.1%

↓ -1.6%

その他

↓ -15.6%

↑ +152.1%

↓ -85.3%

↓ -7.6%

215

↑ +17120.6%

↓ -99.7%

↑ +179.9%

↑ +123.6%

↓ -8.7%

↑ +26.9%

貸倒引当金

-2

-1

↑ +66.4%

-0

↑ +44.6%

-0

0.0%

-1

0.0%

-0

↑ +31.5%

-3

↓ -784.3%

流動資産

15,135

15,229

↑ +0.6%

16,515

↑ +8.4%

17,899

↑ +8.4%

19,417

↑ +8.5%

18,839

↓ -3.0%

19,358

↑ +2.8%

19,010

↓ -1.8%

20,822

↑ +9.5%

23,223

↑ +11.5%

22,456

↓ -3.3%

固定資産

有形固定資産

建物

430

441

↑ +2.5%

447

↑ +1.4%

454

↑ +1.6%

512

↑ +12.8%

526

↑ +2.8%

554

↑ +5.2%

550

↓ -0.7%

602

↑ +9.5%

594

↓ -1.3%

595

↑ +0.1%

減価償却累計額

-247

-270

↓ -9.5%

-290

↓ -7.2%

-307

↓ -6.0%

-318

↓ -3.4%

-330

↓ -4.0%

-344

↓ -4.2%

-360

↓ -4.8%

-378

↓ -4.8%

-384

↓ -1.5%

-404

↓ -5.3%

建物（純額）

183

170

↓ -7.0%

157

↓ -7.8%

147

↓ -6.5%

195

↑ +32.4%

196

↑ +0.9%

210

↑ +6.8%

190

↓ -9.5%

225

↑ +18.4%

211

↓ -6.1%

191

↓ -9.4%

構築物

0.0%

↓ -8.1%

0.0%

↓ -20.9%

↓ -9.9%

0.0%

減価償却累計額

-30

↓ -0.8%

-31

↓ -0.7%

-31

↓ -0.2%

-31

↓ -0.2%

-28

↑ +8.0%

-28

0.0%

-22

↑ +20.9%

-20

↑ +9.9%

-20

0.0%

-20

0.0%

構築物（純額）

↓ -39.0%

0.0%

機械及び装置

↓ -0.6%

0.0%

↓ -2.8%

↓ -4.2%

↓ -0.9%

↓ -19.9%

0.0%

↓ -38.7%

↓ -1.4%

減価償却累計額

-41

↑ +0.6%

-41

0.0%

-40

↑ +2.8%

-38

↑ +4.2%

-38

↑ +0.9%

-30

↑ +19.9%

-30

0.0%

-30

0.0%

-19

↑ +38.7%

-18

↑ +1.4%

機械及び装置（純額）

0.0%

工具、器具及び備品

191

201

↑ +5.6%

226

↑ +12.2%

231

↑ +2.1%

223

↓ -3.1%

236

↑ +5.7%

244

↑ +3.4%

255

↑ +4.5%

242

↓ -5.2%

292

↑ +20.9%

309

↑ +5.8%

減価償却累計額

-170

-176

↓ -3.4%

-178

↓ -1.6%

-195

↓ -9.3%

-188

↑ +3.6%

-197

↓ -4.6%

-201

↓ -2.1%

-218

↓ -8.7%

-206

↑ +5.5%

-207

↓ -0.4%

-209

↓ -0.8%

工具、器具及び備品（純額）

↑ +24.1%

↑ +84.3%

↓ -24.7%

↓ -0.7%

↑ +12.0%

↑ +9.9%

↓ -14.9%

↓ -3.6%

↑ +139.7%

101

↑ +17.7%

土地

0.0%

↑ +185.0%

リース資産

↑ +2.4%

↓ -4.2%

↑ +231.5%

↑ +24.6%

↑ +8.1%

↓ -22.4%

↓ -29.6%

0.0%

↑ +15.5%

↓ -11.9%

減価償却累計額

-11

-4

↑ +59.7%

-3

↑ +30.7%

-12

↓ -309.8%

-21

↓ -76.4%

-32

↓ -50.0%

-30

↑ +7.1%

-10

↑ +67.7%

-16

↓ -63.6%

-12

↑ +26.6%

-14

↓ -21.2%

リース資産（純額）

↑ +304.5%

↑ +8.6%

↑ +207.3%

↑ +3.3%

↓ -21.3%

↓ -42.9%

↑ +53.7%

↓ -29.2%

↑ +60.1%

↓ -28.0%

有形固定資産

213

211

↓ -0.7%

220

↑ +4.2%

218

↓ -1.0%

266

↑ +22.1%

266

↓ -0.2%

273

↑ +2.7%

254

↓ -7.0%

281

↑ +10.8%

326

↑ +16.0%

326

↑ +0.0%

無形固定資産

ソフトウエア

↑ +30.7%

↑ +2.4%

↑ +73.1%

↑ +9.3%

125

↑ +60.9%

406

↑ +223.6%

↓ -78.2%

↓ -14.8%

↓ -24.4%

↑ +5.8%

電話加入権

0.0%

無形固定資産

↑ +6.9%

↓ -14.1%

↑ +53.6%

↑ +5.6%

131

↑ +54.1%

411

↑ +214.4%

↓ -77.2%

↓ -14.0%

↓ -22.9%

↑ +5.4%

投資その他の資産

投資有価証券

1,715

1,252

↓ -27.0%

1,970

↑ +57.4%

2,306

↑ +17.0%

2,576

↑ +11.7%

2,420

↓ -6.0%

2,628

↑ +8.6%

3,226

↑ +22.7%

4,586

↑ +42.2%

6,317

↑ +37.7%

8,315

↑ +31.6%

役員に対する保険積立金

552

557

↑ +0.8%

561

↑ +0.8%

335

↓ -40.3%

309

↓ -7.8%

311

↑ +0.7%

573

↑ +84.2%

1,070

↑ +86.6%

1,028

↓ -3.9%

1,386

↑ +34.8%

1,432

↑ +3.3%

破産更生債権等

↑ +67.0%

↓ -13.3%

↓ -4.9%

↓ -51.5%

↓ -9.5%

↓ -30.7%

↓ -100.0%

0.0%

長期預金

1,000

その他

278

272

↓ -2.4%

268

↓ -1.3%

262

↓ -2.2%

261

↓ -0.6%

257

↓ -1.4%

276

↑ +7.3%

265

↓ -3.7%

271

↑ +2.0%

274

↑ +1.1%

288

↑ +5.1%

投資その他の資産

2,576

2,261

↓ -12.2%

2,801

↑ +23.9%

2,904

↑ +3.7%

3,204

↑ +10.3%

3,107

↓ -3.0%

3,510

↑ +13.0%

4,561

↑ +29.9%

5,886

↑ +29.0%

7,976

↑ +35.5%

11,034

↑ +38.3%

固定資産

2,846

2,534

↓ -11.0%

3,074

↑ +21.3%

3,203

↑ +4.2%

3,555

↑ +11.0%

3,504

↓ -1.4%

4,194

↑ +19.7%

4,908

↑ +17.0%

6,247

↑ +27.3%

8,365

↑ +33.9%

11,426

↑ +36.6%

資産

17,981

17,763

↓ -1.2%

19,589

↑ +10.3%

21,102

↑ +7.7%

22,971

↑ +8.9%

22,343

↓ -2.7%

23,552

↑ +5.4%

23,918

↑ +1.6%

27,069

↑ +13.2%

31,588

↑ +16.7%

33,882

↑ +7.3%

負債の部

流動負債

買掛金

7,854

7,252

↓ -7.7%

5,503

↓ -24.1%

5,084

↓ -7.6%

4,831

↓ -5.0%

4,653

↓ -3.7%

4,300

↓ -7.6%

4,153

↓ -3.4%

4,853

↑ +16.9%

4,744

↓ -2.3%

4,808

↑ +1.4%

電子記録債務

1,971

2,900

↑ +47.1%

3,716

↑ +28.1%

3,111

↓ -16.3%

3,094

↓ -0.6%

2,725

↓ -11.9%

2,891

↑ +6.1%

3,215

↑ +11.2%

2,127

↓ -33.8%

リース負債

↑ +48.6%

↑ +13.0%

↑ +121.8%

↑ +14.9%

↓ -14.6%

↓ -23.7%

↓ -24.0%

↓ -14.1%

↑ +25.8%

↓ -7.1%

未払金

161

264

↑ +63.8%

321

↑ +21.4%

322

↑ +0.2%

391

↑ +21.6%

352

↓ -10.1%

278

↓ -21.0%

243

↓ -12.7%

356

↑ +46.4%

498

↑ +40.1%

461

↓ -7.6%

未払費用

155

156

↑ +1.0%

156

↓ -0.4%

156

↑ +0.0%

216

↑ +38.6%

199

↓ -7.8%

201

↑ +1.0%

187

↓ -6.9%

202

↑ +7.9%

225

↑ +11.7%

239

↑ +6.1%

未払法人税等

377

490

↑ +30.1%

356

↓ -27.4%

374

↑ +5.2%

515

↑ +37.5%

370

↓ -28.1%

330

↓ -10.8%

416

↑ +26.1%

515

↑ +23.9%

747

↑ +44.9%

719

↓ -3.7%

契約負債

1,958

2,327

↑ +18.8%

2,226

↓ -4.3%

3,256

↑ +46.3%

預り金

133

177

↑ +33.8%

191

↑ +7.4%

191

↑ +0.3%

342

↑ +78.7%

288

↓ -15.7%

305

↑ +5.9%

266

↓ -12.9%

278

↑ +4.6%

358

↑ +28.7%

465

↑ +30.0%

工事損失引当金

↑ +159.4%

その他

↑ +35.5%

↓ -56.9%

↑ +164.3%

↓ -27.7%

↓ -89.1%

101

↑ +1491.0%

100

↓ -1.2%

124

↑ +24.3%

479

↑ +284.8%

262

↓ -45.3%

流動負債

10,313

9,656

↓ -6.4%

10,127

↑ +4.9%

10,780

↑ +6.5%

12,070

↑ +12.0%

10,671

↓ -11.6%

10,840

↑ +1.6%

10,137

↓ -6.5%

11,551

↑ +14.0%

12,505

↑ +8.3%

12,361

↓ -1.2%

固定負債

リース負債

↑ +314.7%

↓ -14.5%

↑ +113.3%

↓ -11.1%

↓ -30.2%

↓ -55.1%

↑ +141.0%

↓ -33.4%

↑ +64.9%

↓ -33.3%

長期未払金

0.0%

↓ -24.6%

↓ -2.9%

0.0%

↓ -97.0%

0.0%

繰延税金負債

260

↑ +583.8%

713

↑ +174.6%

992

↑ +39.2%

退職給付引当金

704

743

↑ +5.5%

789

↑ +6.2%

809

↑ +2.5%

↓ -95.3%

↓ -14.5%

↑ +21.0%

↑ +49.1%

↑ +11.6%

↑ +16.0%

↓ -53.9%

固定負債

792

840

↑ +6.1%

877

↑ +4.4%

936

↑ +6.7%

120

↓ -87.1%

↓ -59.5%

↓ -2.5%

114

↑ +139.7%

337

↑ +195.9%

808

↑ +139.6%

1,041

↑ +28.8%

負債

11,105

10,496

↓ -5.5%

11,004

↑ +4.8%

11,716

↑ +6.5%

12,190

↑ +4.0%

10,720

↓ -12.1%

10,887

↑ +1.6%

10,250

↓ -5.8%

11,888

↑ +16.0%

13,312

↑ +12.0%

13,401

↑ +0.7%

純資産の部

株主資本

資本金

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

569

0.0%

資本剰余金

資本準備金

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

814

0.0%

その他資本剰余金

0.0%

↑ +1755.7%

↑ +121.1%

↑ +70.7%

↑ +52.6%

資本剰余金

815

0.0%

815

0.0%

815

0.0%

815

0.0%

815

0.0%

815

0.0%

828

↑ +1.6%

845

↑ +2.0%

867

↑ +2.6%

895

↑ +3.2%

利益剰余金

利益準備金

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

125

0.0%

その他利益剰余金

別途積立金

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

709

0.0%

繰越利益剰余金

3,767

4,489

↑ +19.2%

5,311

↑ +18.3%

6,043

↑ +13.8%

7,553

↑ +25.0%

8,550

↑ +13.2%

9,467

↑ +10.7%

10,206

↑ +7.8%

11,284

↑ +10.6%

13,272

↑ +17.6%

14,939

↑ +12.6%

利益剰余金

4,601

5,324

↑ +15.7%

6,145

↑ +15.4%

6,878

↑ +11.9%

8,387

↑ +21.9%

9,385

↑ +11.9%

10,301

↑ +9.8%

11,041

↑ +7.2%

12,118

↑ +9.8%

14,106

↑ +16.4%

15,773

↑ +11.8%

自己株式

-4

↓ -1.2%

-4

↓ -1.3%

-159

↓ -3639.8%

-159

↓ -0.1%

-159

0.0%

-159

0.0%

-146

↑ +8.3%

-131

↑ +10.5%

-117

↑ +10.4%

-105

↑ +10.6%

株主資本

5,981

6,704

↑ +12.1%

7,525

↑ +12.3%

8,103

↑ +7.7%

9,613

↑ +18.6%

10,610

↑ +10.4%

11,527

↑ +8.6%

12,293

↑ +6.6%

13,402

↑ +9.0%

15,426

↑ +15.1%

17,133

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

894

563

↓ -37.0%

1,060

↑ +88.2%

1,282

↑ +21.0%

1,169

↓ -8.9%

1,013

↓ -13.3%

1,139

↑ +12.4%

1,375

↑ +20.8%

1,779

↑ +29.4%

2,850

↑ +60.2%

3,348

↑ +17.5%

評価・換算差額等

894

563

↓ -37.0%

1,060

↑ +88.2%

1,282

↑ +21.0%

1,169

↓ -8.9%

1,013

↓ -13.3%

1,139

↑ +12.4%

1,375

↑ +20.8%

1,779

↑ +29.4%

2,850

↑ +60.2%

3,348

↑ +17.5%

純資産

6,064

6,876

↑ +13.4%

7,267

↑ +5.7%

8,585

↑ +18.1%

9,386

↑ +9.3%

10,781

↑ +14.9%

11,623

↑ +7.8%

12,665

↑ +9.0%

13,668

↑ +7.9%

15,181

↑ +11.1%

18,275

↑ +20.4%

20,480

↑ +12.1%

負債純資産

17,981

17,763

↓ -1.2%

19,589

↑ +10.3%

21,102

↑ +7.7%

22,971

↑ +8.9%

22,343

↓ -2.7%

23,552

↑ +5.4%

23,918

↑ +1.6%

27,069

↑ +13.2%

31,588

↑ +16.7%

33,882

↑ +7.3%

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（△）	- -	1,007 -	1,382 ↑ +37.2%	1,504 ↑ +8.8%	1,436 ↓ -4.5%	2,423 ↑ +68.8%	2,154 ↓ -11.1%	2,001 ↓ -7.1%	1,697 ↓ -15.2%	2,357 ↑ +38.9%	3,589 ↑ +52.3%	3,918 ↑ +9.2%
減価償却費	- -	55 -	52 ↓ -5.1%	57 ↑ +8.7%	68 ↑ +20.0%	71 ↑ +4.2%	77 ↑ +8.7%	79 ↑ +2.0%	81 ↑ +3.5%	85 ↑ +4.4%	86 ↑ +1.0%	95 ↑ +10.8%
退職給付引当金の増減額（△は減少）	- -	21 -	39 ↑ +85.8%	46 ↑ +19.8%	20 ↓ -57.7%	-771 ↓ -4027.0%	-5 ↑ +99.3%	7 ↑ +223.7%	19 ↑ +183.0%	7 ↓ -64.8%	10 ↑ +54.4%	-41 ↓ -490.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +80.8%	-1 ↑ +14.8%	-0 ↑ +72.5%	-1 ↓ -708.5%	-0 ↑ +93.4%	-0 0.0%	0 0.0%	- -	-0 -	3 ↑ +1816.6%
受取利息及び受取配当金	- -	-17 -	-27 ↓ -53.1%	-28 ↓ -5.8%	-33 ↓ -17.9%	-43 ↓ -27.7%	-56 ↓ -32.8%	-63 ↓ -11.4%	-67 ↓ -6.8%	-99 ↓ -47.7%	-117 ↓ -18.4%	-163 ↓ -38.8%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	-4 ↓ -200.0%	- -	82 -	-82 ↓ -200.0%	6 ↑ +107.8%	10 ↑ +59.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377 -	-1,499 ↓ -297.0%	583 ↑ +138.9%
棚卸資産の増減額（△は増加）	- -	-120 -	219 ↑ +282.0%	111 ↓ -49.1%	-503 ↓ -551.9%	-178 ↑ +64.6%	291 ↑ +263.4%	-194 ↓ -166.7%	253 ↑ +230.3%	-286 ↓ -213.1%	-542 ↓ -89.6%	-62 ↑ +88.7%
仕入債務の増減額（△は減少）	- -	1,161 -	-602 ↓ -151.9%	219 ↑ +136.4%	509 ↑ +132.5%	553 ↑ +8.7%	-785 ↓ -241.9%	-372 ↑ +52.6%	-515 ↓ -38.5%	866 ↑ +268.0%	215 ↓ -75.2%	-1,023 ↓ -576.0%
前渡金の増減額（△は増加）	- -	-28 -	95 ↑ +439.9%	-92 ↓ -197.3%	-273 ↓ -195.7%	6 ↑ +102.0%	285 ↑ +5026.1%	35 ↓ -87.8%	-226 ↓ -752.1%	-124 ↑ +45.0%	44 ↑ +135.1%	-421 ↓ -1064.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	369 -	-101 ↓ -127.4%	1,030 ↑ +1120.8%
未払金の増減額（△は減少）	- -	64 -	101 ↑ +56.5%	45 ↓ -55.1%	13 ↓ -70.2%	57 ↑ +326.9%	-86 ↓ -248.8%	-87 ↓ -1.8%	-13 ↑ +85.5%	74 ↑ +683.4%	154 ↑ +109.7%	-12 ↓ -107.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	-23 -	-263 ↓ -1047.3%	304 ↑ +215.8%	-1 ↓ -100.2%	24 ↑ +4638.8%	354 ↑ +1362.1%	-215 ↓ -160.9%
その他	- -	-61 -	42 ↑ +168.8%	-2 ↓ -104.2%	7 ↑ +511.2%	234 ↑ +3102.7%	-82 ↓ -135.0%	-7 ↑ +91.3%	-37 ↓ -418.0%	65 ↑ +275.2%	133 ↑ +104.1%	168 ↑ +26.1%
小計	- -	2,899 -	-27 ↓ -100.9%	2,504 ↑ +9490.1%	1,150 ↓ -54.1%	1,473 ↑ +28.1%	1,714 ↑ +16.3%	2,754 ↑ +60.7%	801 ↓ -70.9%	2,880 ↑ +259.4%	2,332 ↓ -19.0%	3,871 ↑ +66.0%
利息及び配当金の受取額	- -	17 -	27 ↑ +53.5%	28 ↑ +5.7%	33 ↑ +17.9%	43 ↑ +27.7%	56 ↑ +32.8%	63 ↑ +11.4%	67 ↑ +6.8%	99 ↑ +47.7%	117 ↑ +18.4%	187 ↑ +59.4%
法人税等の支払額	- -	-404 -	-405 ↓ -0.3%	-639 ↓ -57.8%	-433 ↑ +32.2%	-569 ↓ -31.4%	-779 ↓ -36.8%	-638 ↑ +18.1%	-474 ↑ +25.7%	-683 ↓ -44.2%	-860 ↓ -25.9%	-1,256 ↓ -46.0%
営業活動によるキャッシュ・フロー	- -	2,503 -	-442 ↓ -117.6%	1,893 ↑ +528.7%	750 ↓ -60.4%	947 ↑ +26.2%	992 ↑ +4.8%	2,179 ↑ +119.7%	395 ↓ -81.9%	2,296 ↑ +481.7%	1,589 ↓ -30.8%	2,803 ↑ +76.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-38 -	-27 ↑ +29.8%	-30 ↓ -12.9%	-28 ↑ +6.0%	-77 ↓ -169.9%	-48 ↑ +37.8%	-47 ↑ +2.3%	-33 ↑ +29.1%	-37 ↓ -10.9%	-107 ↓ -190.9%	-84 ↑ +20.7%
無形固定資産の取得による支出	- -	-24 -	-14 ↑ +40.7%	-18 ↓ -28.9%	-42 ↓ -127.7%	-23 ↑ +43.9%	-82 ↓ -250.2%	-302 ↓ -269.2%	-125 ↑ +58.6%	-24 ↑ +80.5%	-5 ↑ +77.6%	-44 ↓ -711.4%
投資有価証券の取得による支出	- -	-11 -	-24 ↓ -123.6%	-14 ↑ +41.6%	-15 ↓ -9.0%	-433 ↓ -2726.2%	-68 ↑ +84.4%	-28 ↑ +59.2%	-257 ↓ -830.5%	-778 ↓ -202.1%	-186 ↑ +76.1%	-1,253 ↓ -575.1%
長期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
差入保証金の差入による支出	- -	-27 -	-2 ↑ +92.6%	-2 ↑ +17.5%	-4 ↓ -110.2%	-10 ↓ -187.9%	-1 ↑ +94.2%	-7 ↓ -1176.9%	-1 ↑ +90.1%	-17 ↓ -2251.5%	-24 ↓ -40.7%	-3 ↑ +85.7%
差入保証金の回収による収入	- -	41 -	2 ↓ -95.0%	1 ↓ -62.4%	4 ↑ +417.9%	7 ↑ +82.9%	1 ↓ -91.8%	3 ↑ +372.1%	7 ↑ +129.9%	7 ↑ +13.4%	24 ↑ +229.3%	1 ↓ -96.4%
保険積立金の積立による支出	- -	-48 -	-5 ↑ +90.6%	-5 0.0%	-5 0.0%	-3 ↑ +37.5%	-2 ↑ +20.0%	-497 ↓ -21721.9%	-496 ↑ +0.1%	-453 ↑ +8.8%	-852 ↓ -88.2%	-496 ↑ +41.8%
保険積立金の解約による収入	- -	- -	- -	- -	245 -	48 ↓ -80.3%	- -	255 -	- -	494 -	494 0.0%	451 ↓ -8.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-15 ↓ -112.7%
投資活動によるキャッシュ・フロー	- -	-167 -	-68 ↑ +59.6%	32 ↑ +148.1%	156 ↑ +379.0%	-479 ↓ -407.5%	-199 ↑ +58.3%	-642 ↓ -221.6%	-906 ↓ -41.2%	-797 ↑ +12.1%	-663 ↑ +16.8%	-2,445 ↓ -268.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-3 -	-4 ↓ -50.6%	-5 ↓ -16.2%	-11 ↓ -130.3%	-11 ↓ -0.9%	-12 ↓ -2.9%	-10 ↑ +10.3%	-9 ↑ +15.8%	-6 ↑ +30.6%	-6 ↑ +1.2%	-7 ↓ -10.4%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-155 ↓ -286366.7%	-0 ↑ +99.9%	- -	- -	- -	-0 -	- -	-0 -
配当金の支払額	- -	-136 -	-154 ↓ -12.8%	-206 ↓ -33.7%	-240 ↓ -16.4%	-269 ↓ -12.4%	-504 ↓ -87.1%	-454 ↑ +9.9%	-421 ↑ +7.3%	-472 ↓ -12.1%	-539 ↓ -14.3%	-1,014 ↓ -88.0%
財務活動によるキャッシュ・フロー	- -	-139 -	-158 ↓ -13.5%	-211 ↓ -33.3%	-406 ↓ -92.4%	-281 ↑ +30.8%	-516 ↓ -83.6%	-464 ↑ +10.0%	-430 ↑ +7.5%	-478 ↓ -11.3%	-546 ↓ -14.1%	-1,021 ↓ -87.2%
現金及び現金同等物の増減額（△は減少）	- -	2,196 -	-667 ↓ -130.4%	1,715 ↑ +356.9%	500 ↓ -70.8%	187 ↓ -62.5%	277 ↑ +47.7%	1,073 ↑ +287.6%	-941 ↓ -187.7%	1,021 ↑ +208.5%	381 ↓ -62.7%	-664 ↓ -274.3%
現金及び現金同等物の残高	4,529 -	6,725 ↑ +48.5%	6,057 ↓ -9.9%	7,772 ↑ +28.3%	8,273 ↑ +6.4%	8,460 ↑ +2.3%	8,737 ↑ +3.3%	9,810 ↑ +12.3%	8,869 ↓ -9.6%	9,890 ↑ +11.5%	10,271 ↑ +3.9%	9,607 ↓ -6.5%

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（△）

1,007

1,382

↑ +37.2%

1,504

↑ +8.8%

1,436

↓ -4.5%

2,423

↑ +68.8%

2,154

↓ -11.1%

2,001

↓ -7.1%

1,697

↓ -15.2%

2,357

↑ +38.9%

3,589

↑ +52.3%

3,918

↑ +9.2%

減価償却費

↓ -5.1%

↑ +8.7%

↑ +20.0%

↑ +4.2%

↑ +8.7%

↑ +2.0%

↑ +3.5%

↑ +4.4%

↑ +1.0%

↑ +10.8%

退職給付引当金の増減額（△は減少）

↑ +85.8%

↑ +19.8%

↓ -57.7%

-771

↓ -4027.0%

-5

↑ +99.3%

↑ +223.7%

↑ +183.0%

↓ -64.8%

↑ +54.4%

-41

↓ -490.5%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +80.8%

-1

↑ +14.8%

-0

↑ +72.5%

-1

↓ -708.5%

-0

↑ +93.4%

-0

0.0%

-0

↑ +1816.6%

受取利息及び受取配当金

-17

-27

↓ -53.1%

-28

↓ -5.8%

-33

↓ -17.9%

-43

↓ -27.7%

-56

↓ -32.8%

-63

↓ -11.4%

-67

↓ -6.8%

-99

↓ -47.7%

-117

↓ -18.4%

-163

↓ -38.8%

工事損失引当金の増減額（△は減少）

-4

↓ -200.0%

-82

↓ -200.0%

↑ +107.8%

↑ +59.4%

売上債権及び契約資産の増減額（△は増加）

-377

-1,499

↓ -297.0%

583

↑ +138.9%

棚卸資産の増減額（△は増加）

-120

219

↑ +282.0%

111

↓ -49.1%

-503

↓ -551.9%

-178

↑ +64.6%

291

↑ +263.4%

-194

↓ -166.7%

253

↑ +230.3%

-286

↓ -213.1%

-542

↓ -89.6%

-62

↑ +88.7%

仕入債務の増減額（△は減少）

1,161

-602

↓ -151.9%

219

↑ +136.4%

509

↑ +132.5%

553

↑ +8.7%

-785

↓ -241.9%

-372

↑ +52.6%

-515

↓ -38.5%

866

↑ +268.0%

215

↓ -75.2%

-1,023

↓ -576.0%

前渡金の増減額（△は増加）

-28

↑ +439.9%

-92

↓ -197.3%

-273

↓ -195.7%

↑ +102.0%

285

↑ +5026.1%

↓ -87.8%

-226

↓ -752.1%

-124

↑ +45.0%

↑ +135.1%

-421

↓ -1064.3%

契約負債の増減額（△は減少）

369

-101

↓ -127.4%

1,030

↑ +1120.8%

未払金の増減額（△は減少）

101

↑ +56.5%

↓ -55.1%

↓ -70.2%

↑ +326.9%

-86

↓ -248.8%

-87

↓ -1.8%

-13

↑ +85.5%

↑ +683.4%

154

↑ +109.7%

-12

↓ -107.5%

未払又は未収消費税等の増減額

-23

-263

↓ -1047.3%

304

↑ +215.8%

-1

↓ -100.2%

↑ +4638.8%

354

↑ +1362.1%

-215

↓ -160.9%

その他

-61

↑ +168.8%

-2

↓ -104.2%

↑ +511.2%

234

↑ +3102.7%

-82

↓ -135.0%

-7

↑ +91.3%

-37

↓ -418.0%

↑ +275.2%

133

↑ +104.1%

168

↑ +26.1%

小計

2,899

-27

↓ -100.9%

2,504

↑ +9490.1%

1,150

↓ -54.1%

1,473

↑ +28.1%

1,714

↑ +16.3%

2,754

↑ +60.7%

801

↓ -70.9%

2,880

↑ +259.4%

2,332

↓ -19.0%

3,871

↑ +66.0%

利息及び配当金の受取額

↑ +53.5%

↑ +5.7%

↑ +17.9%

↑ +27.7%

↑ +32.8%

↑ +11.4%

↑ +6.8%

↑ +47.7%

117

↑ +18.4%

187

↑ +59.4%

法人税等の支払額

-404

-405

↓ -0.3%

-639

↓ -57.8%

-433

↑ +32.2%

-569

↓ -31.4%

-779

↓ -36.8%

-638

↑ +18.1%

-474

↑ +25.7%

-683

↓ -44.2%

-860

↓ -25.9%

-1,256

↓ -46.0%

営業活動によるキャッシュ・フロー

2,503

-442

↓ -117.6%

1,893

↑ +528.7%

750

↓ -60.4%

947

↑ +26.2%

992

↑ +4.8%

2,179

↑ +119.7%

395

↓ -81.9%

2,296

↑ +481.7%

1,589

↓ -30.8%

2,803

↑ +76.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-38

-27

↑ +29.8%

-30

↓ -12.9%

-28

↑ +6.0%

-77

↓ -169.9%

-48

↑ +37.8%

-47

↑ +2.3%

-33

↑ +29.1%

-37

↓ -10.9%

-107

↓ -190.9%

-84

↑ +20.7%

無形固定資産の取得による支出

-24

-14

↑ +40.7%

-18

↓ -28.9%

-42

↓ -127.7%

-23

↑ +43.9%

-82

↓ -250.2%

-302

↓ -269.2%

-125

↑ +58.6%

-24

↑ +80.5%

-5

↑ +77.6%

-44

↓ -711.4%

投資有価証券の取得による支出

-11

-24

↓ -123.6%

-14

↑ +41.6%

-15

↓ -9.0%

-433

↓ -2726.2%

-68

↑ +84.4%

-28

↑ +59.2%

-257

↓ -830.5%

-778

↓ -202.1%

-186

↑ +76.1%

-1,253

↓ -575.1%

長期預金の預入による支出

-1,000

差入保証金の差入による支出

-27

-2

↑ +92.6%

-2

↑ +17.5%

-4

↓ -110.2%

-10

↓ -187.9%

-1

↑ +94.2%

-7

↓ -1176.9%

-1

↑ +90.1%

-17

↓ -2251.5%

-24

↓ -40.7%

-3

↑ +85.7%

差入保証金の回収による収入

↓ -95.0%

↓ -62.4%

↑ +417.9%

↑ +82.9%

↓ -91.8%

↑ +372.1%

↑ +129.9%

↑ +13.4%

↑ +229.3%

↓ -96.4%

保険積立金の積立による支出

-48

-5

↑ +90.6%

-5

0.0%

-5

0.0%

-3

↑ +37.5%

-2

↑ +20.0%

-497

↓ -21721.9%

-496

↑ +0.1%

-453

↑ +8.8%

-852

↓ -88.2%

-496

↑ +41.8%

保険積立金の解約による収入

245

↓ -80.3%

255

494

0.0%

451

↓ -8.8%

その他

-7

-15

↓ -112.7%

投資活動によるキャッシュ・フロー

-167

-68

↑ +59.6%

↑ +148.1%

156

↑ +379.0%

-479

↓ -407.5%

-199

↑ +58.3%

-642

↓ -221.6%

-906

↓ -41.2%

-797

↑ +12.1%

-663

↑ +16.8%

-2,445

↓ -268.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-3

-4

↓ -50.6%

-5

↓ -16.2%

-11

↓ -130.3%

-11

↓ -0.9%

-12

↓ -2.9%

-10

↑ +10.3%

-9

↑ +15.8%

-6

↑ +30.6%

-6

↑ +1.2%

-7

↓ -10.4%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-155

↓ -286366.7%

-0

↑ +99.9%

-0

配当金の支払額

-136

-154

↓ -12.8%

-206

↓ -33.7%

-240

↓ -16.4%

-269

↓ -12.4%

-504

↓ -87.1%

-454

↑ +9.9%

-421

↑ +7.3%

-472

↓ -12.1%

-539

↓ -14.3%

-1,014

↓ -88.0%

財務活動によるキャッシュ・フロー

-139

-158

↓ -13.5%

-211

↓ -33.3%

-406

↓ -92.4%

-281

↑ +30.8%

-516

↓ -83.6%

-464

↑ +10.0%

-430

↑ +7.5%

-478

↓ -11.3%

-546

↓ -14.1%

-1,021

↓ -87.2%

現金及び現金同等物の増減額（△は減少）

2,196

-667

↓ -130.4%

1,715

↑ +356.9%

500

↓ -70.8%

187

↓ -62.5%

277

↑ +47.7%

1,073

↑ +287.6%

-941

↓ -187.7%

1,021

↑ +208.5%

381

↓ -62.7%

-664

↓ -274.3%

現金及び現金同等物の残高

4,529

6,725

↑ +48.5%

6,057

↓ -9.9%

7,772

↑ +28.3%

8,273

↑ +6.4%

8,460

↑ +2.3%

8,737

↑ +3.3%

9,810

↑ +12.3%

8,869

↓ -9.6%

9,890

↑ +11.5%

10,271

↑ +3.9%

9,607

↓ -6.5%

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