7505
扶桑電通
7505扶桑電通

卸売業

スタンダード市場|規模区分なし|9月決算

http://www.fusodentsu.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

扶桑電通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）

7505
扶桑電通
7505扶桑電通

卸売業

スタンダード市場|規模区分なし|9月決算

http://www.fusodentsu.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
商品売上高	4,673 -	4,399 ↓ -5.9%	4,566 ↑ +3.8%	5,034 ↑ +10.3%	7,152 ↑ +42.1%	5,771 ↓ -19.3%	5,765 ↓ -0.1%	5,922 ↑ +2.7%	8,157 ↑ +37.7%	9,475 ↑ +16.2%	12,139 ↑ +28.1%
機器及び工事売上高	39,433 -	32,033 ↓ -18.8%	31,310 ↓ -2.3%	29,933 ↓ -4.4%	31,671 ↑ +5.8%	34,490 ↑ +8.9%	37,563 ↑ +8.9%	30,504 ↓ -18.8%	32,956 ↑ +8.0%	37,257 ↑ +13.1%	42,525 ↑ +14.1%
手数料収入	97 -	92 ↓ -4.4%	62 ↓ -33.4%	69 ↑ +12.0%	57 ↓ -16.9%	98 ↑ +70.9%	59 ↓ -39.6%	47 ↓ -20.9%	25 ↓ -47.0%	47 ↑ +88.2%	20 ↓ -57.7%
売上高	44,202 -	36,525 ↓ -17.4%	35,938 ↓ -1.6%	35,036 ↓ -2.5%	38,881 ↑ +11.0%	40,359 ↑ +3.8%	43,387 ↑ +7.5%	36,472 ↓ -15.9%	41,137 ↑ +12.8%	46,778 ↑ +13.7%	54,684 ↑ +16.9%
売上原価
商品売上原価
商品期首棚卸高	25 -	11 ↓ -57.1%	2 ↓ -80.3%	27 ↑ +1195.2%	1 ↓ -94.6%	0 ↓ -66.1%	1 ↑ +54.0%	0 ↓ -42.4%	2 ↑ +409.1%	14 ↑ +522.2%	5 ↓ -67.1%
当期商品仕入高	4,178 -	3,870 ↓ -7.4%	4,176 ↑ +7.9%	4,403 ↑ +5.4%	6,492 ↑ +47.5%	5,048 ↓ -22.2%	5,201 ↑ +3.0%	5,310 ↑ +2.1%	7,181 ↑ +35.2%	8,544 ↑ +19.0%	11,127 ↑ +30.2%
合計	4,203 -	3,880 ↓ -7.7%	4,178 ↑ +7.7%	4,429 ↑ +6.0%	6,494 ↑ +46.6%	5,049 ↓ -22.3%	5,201 ↑ +3.0%	5,311 ↑ +2.1%	7,183 ↑ +35.2%	8,558 ↑ +19.1%	11,132 ↑ +30.1%
商品期末棚卸高	11 -	2 ↓ -80.3%	27 ↑ +1195.2%	1 ↓ -94.6%	0 ↓ -66.1%	1 ↑ +54.0%	0 ↓ -42.4%	2 ↑ +409.1%	14 ↑ +522.2%	5 ↓ -67.1%	1 ↓ -82.3%
商品売上原価	4,193 -	3,878 ↓ -7.5%	4,151 ↑ +7.0%	4,428 ↑ +6.7%	6,493 ↑ +46.6%	5,048 ↓ -22.3%	5,201 ↑ +3.0%	5,309 ↑ +2.1%	7,169 ↑ +35.0%	8,553 ↑ +19.3%	11,131 ↑ +30.1%
機器及び工事売上原価	32,622 -	26,083 ↓ -20.0%	25,330 ↓ -2.9%	24,763 ↓ -2.2%	25,484 ↑ +2.9%	28,246 ↑ +10.8%	30,621 ↑ +8.4%	24,751 ↓ -19.2%	26,473 ↑ +7.0%	29,774 ↑ +12.5%	33,043 ↑ +11.0%
売上原価	36,814 -	29,962 ↓ -18.6%	29,481 ↓ -1.6%	29,191 ↓ -1.0%	31,977 ↑ +9.5%	33,294 ↑ +4.1%	35,822 ↑ +7.6%	30,059 ↓ -16.1%	33,642 ↑ +11.9%	38,327 ↑ +13.9%	44,174 ↑ +15.3%
売上総利益又は売上総損失（△）	7,388 -	6,563 ↓ -11.2%	6,457 ↓ -1.6%	5,846 ↓ -9.5%	6,904 ↑ +18.1%	7,065 ↑ +2.3%	7,565 ↑ +7.1%	6,413 ↓ -15.2%	7,495 ↑ +16.9%	8,451 ↑ +12.8%	10,510 ↑ +24.4%
販売費及び一般管理費
販売手数料	2 -	9 ↑ +454.6%	5 ↓ -42.6%	0 ↓ -91.2%	0 0.0%	1 ↑ +78.1%	1 ↓ -26.3%	0 ↓ -28.4%	0 0.0%	3 ↑ +1281.7%	0 ↓ -91.2%
貸倒引当金繰入額	1 -	- -	3 -	- -	25 -	- -	1 -	- -	7 -	3 ↓ -58.9%	4 ↑ +63.5%
役員報酬	234 -	211 ↓ -9.6%	204 ↓ -3.5%	209 ↑ +2.6%	191 ↓ -8.6%	179 ↓ -6.2%	151 ↓ -15.7%	135 ↓ -10.5%	124 ↓ -8.2%	133 ↑ +7.3%	139 ↑ +4.4%
従業員給料及び手当	3,305 -	3,277 ↓ -0.9%	3,206 ↓ -2.2%	3,158 ↓ -1.5%	3,201 ↑ +1.4%	3,278 ↑ +2.4%	3,290 ↑ +0.4%	3,292 ↑ +0.1%	3,389 ↑ +3.0%	3,491 ↑ +3.0%	3,751 ↑ +7.5%
福利厚生費	640 -	625 ↓ -2.4%	616 ↓ -1.5%	623 ↑ +1.2%	653 ↑ +4.8%	669 ↑ +2.5%	641 ↓ -4.2%	660 ↑ +3.0%	686 ↑ +3.9%	710 ↑ +3.5%	748 ↑ +5.4%
賞与引当金繰入額	516 -	505 ↓ -2.1%	490 ↓ -2.9%	479 ↓ -2.4%	474 ↓ -0.9%	480 ↑ +1.3%	485 ↑ +0.9%	503 ↑ +3.8%	503 ↓ -0.1%	541 ↑ +7.6%	575 ↑ +6.4%
退職給付引当金繰入額	113 -	131 ↑ +15.9%	194 ↑ +48.2%	147 ↓ -24.3%	133 ↓ -9.5%	130 ↓ -2.1%	132 ↑ +1.4%	111 ↓ -15.6%	76 ↓ -31.9%	59 ↓ -21.5%	30 ↓ -49.5%
退職給付費用	- -	- -	34 -	69 ↑ +100.7%	70 ↑ +1.5%	71 ↑ +1.9%	71 ↑ +0.2%	70 ↓ -1.0%	70 ↓ -0.3%	71 ↑ +1.0%	73 ↑ +3.2%
旅費及び交通費	159 -	156 ↓ -2.2%	152 ↓ -2.6%	142 ↓ -6.2%	135 ↓ -5.1%	103 ↓ -23.6%	69 ↓ -33.0%	78 ↑ +13.4%	110 ↑ +40.3%	122 ↑ +11.3%	144 ↑ +17.5%
賃借料	424 -	425 ↑ +0.3%	428 ↑ +0.7%	428 ↑ +0.1%	414 ↓ -3.3%	397 ↓ -4.2%	387 ↓ -2.6%	394 ↑ +1.9%	408 ↑ +3.5%	407 ↓ -0.1%	417 ↑ +2.5%
減価償却費	133 -	126 ↓ -5.4%	107 ↓ -15.4%	91 ↓ -15.0%	80 ↓ -11.9%	128 ↑ +59.8%	108 ↓ -15.5%	93 ↓ -13.6%	123 ↑ +32.5%	133 ↑ +8.1%	174 ↑ +30.5%
その他	801 -	570 ↓ -28.8%	672 ↑ +17.9%	679 ↑ +1.0%	751 ↑ +10.7%	685 ↓ -8.8%	708 ↑ +3.4%	687 ↓ -3.0%	738 ↑ +7.5%	911 ↑ +23.4%	1,025 ↑ +12.5%
販売費及び一般管理費	6,328 -	6,035 ↓ -4.6%	6,110 ↑ +1.2%	6,024 ↓ -1.4%	6,127 ↑ +1.7%	6,121 ↓ -0.1%	6,043 ↓ -1.3%	6,025 ↓ -0.3%	6,234 ↑ +3.5%	6,586 ↑ +5.6%	7,082 ↑ +7.5%
営業利益又は営業損失（△）	1,060 -	528 ↓ -50.2%	347 ↓ -34.4%	-179 ↓ -151.5%	777 ↑ +534.9%	944 ↑ +21.5%	1,522 ↑ +61.2%	388 ↓ -74.5%	1,261 ↑ +224.5%	1,866 ↑ +48.0%	3,429 ↑ +83.8%
営業外収益
受取利息	2 -	1 ↓ -22.8%	1 ↓ -17.1%	1 ↓ -5.8%	1 ↑ +24.6%	3 ↑ +141.5%	5 ↑ +75.2%	9 ↑ +64.4%	9 ↑ +3.0%	16 ↑ +79.3%	47 ↑ +194.3%
受取配当金	80 -	59 ↓ -26.1%	74 ↑ +26.3%	79 ↑ +6.3%	69 ↓ -12.3%	95 ↑ +37.3%	86 ↓ -9.9%	110 ↑ +28.4%	119 ↑ +8.5%	145 ↑ +21.8%	159 ↑ +9.5%
受取賃貸料	10 -	10 ↑ +4.3%	10 ↓ -3.9%	12 ↑ +19.7%	11 ↓ -8.0%	3 ↓ -75.9%	1 ↓ -63.4%	- -	7 -	8 ↑ +9.2%	- -
仕入割引	4 -	4 ↓ -8.7%	4 ↓ -0.3%	4 ↑ +5.9%	4 ↓ -10.0%	3 ↓ -6.1%	4 ↑ +19.7%	3 ↓ -21.4%	3 ↓ -5.6%	2 ↓ -20.4%	3 ↑ +28.6%
貸倒引当金戻入額	66 -	16 ↓ -76.6%	3 ↓ -82.7%	2 ↓ -27.6%	1 ↓ -64.3%	6 ↑ +717.3%	3 ↓ -51.9%	3 ↑ +24.7%	0 ↓ -99.1%	0 0.0%	0 0.0%
雑収入	59 -	54 ↓ -7.7%	49 ↓ -10.1%	38 ↓ -21.8%	31 ↓ -17.7%	43 ↑ +38.0%	44 ↑ +1.5%	38 ↓ -12.6%	31 ↓ -18.3%	28 ↓ -11.3%	31 ↑ +10.9%
営業外収益	220 -	144 ↓ -34.7%	140 ↓ -2.4%	136 ↓ -3.3%	117 ↓ -13.8%	153 ↑ +30.7%	143 ↓ -6.9%	164 ↑ +14.7%	170 ↑ +3.6%	199 ↑ +17.5%	240 ↑ +20.4%
営業外費用
支払利息	37 -	31 ↓ -16.2%	11 ↓ -64.4%	5 ↓ -53.3%	5 ↓ -7.2%	4 ↓ -15.5%	3 ↓ -19.9%	1 ↓ -78.3%	1 ↑ +3.9%	1 ↑ +7.9%	2 ↑ +146.2%
雑損失	3 -	2 ↓ -18.4%	2 ↓ -35.1%	3 ↑ +79.1%	4 ↑ +59.9%	3 ↓ -24.1%	4 ↑ +11.7%	2 ↓ -46.1%	1 ↓ -25.1%	5 ↑ +210.4%	3 ↓ -44.5%
営業外費用	40 -	33 ↓ -16.4%	12 ↓ -62.3%	8 ↓ -37.1%	9 ↑ +16.1%	7 ↓ -19.6%	7 ↓ -5.6%	8 ↑ +9.3%	2 ↓ -70.7%	5 ↑ +144.2%	4 ↓ -16.9%
経常利益又は経常損失（△）	1,241 -	639 ↓ -48.5%	474 ↓ -25.7%	-51 ↓ -110.7%	885 ↑ +1848.9%	1,090 ↑ +23.2%	1,658 ↑ +52.1%	545 ↓ -67.2%	1,428 ↑ +162.3%	2,059 ↑ +44.2%	3,664 ↑ +77.9%
特別利益
固定資産売却益	- -	- -	160 -	- -	- -	23 -	- -	- -	- -	1 -	- -
投資有価証券売却益	- -	- -	3 -	287 ↑ +9902.8%	2 ↓ -99.2%	1 ↓ -78.4%	3 ↑ +571.2%	- -	38 -	16 ↓ -57.2%	- -
特別利益	- -	- -	163 -	287 ↑ +75.9%	2 ↓ -99.2%	23 ↑ +869.8%	7 ↓ -69.9%	- -	38 -	17 ↓ -55.8%	- -
税引前当期純利益又は税引前当期純損失（△）	1,172 -	639 ↓ -45.5%	582 ↓ -9.0%	230 ↓ -60.5%	856 ↑ +272.8%	1,091 ↑ +27.5%	1,662 ↑ +52.3%	545 ↓ -67.2%	1,466 ↑ +169.3%	2,076 ↑ +41.6%	3,664 ↑ +76.5%
法人税、住民税及び事業税	535 -	101 ↓ -81.0%	124 ↑ +21.9%	117 ↓ -5.0%	207 ↑ +76.1%	330 ↑ +59.4%	525 ↑ +59.2%	147 ↓ -71.9%	427 ↑ +189.9%	603 ↑ +41.0%	1,149 ↑ +90.8%
法人税等調整額	166 -	244 ↑ +47.4%	122 ↓ -49.9%	14 ↓ -88.7%	96 ↑ +590.6%	55 ↓ -42.2%	29 ↓ -47.0%	70 ↑ +137.9%	68 ↓ -3.0%	46 ↓ -32.6%	-3 ↓ -107.5%
法人税等	700 -	346 ↓ -50.6%	246 ↓ -28.9%	131 ↓ -46.6%	302 ↑ +130.4%	385 ↑ +27.3%	554 ↑ +44.0%	217 ↓ -60.9%	495 ↑ +128.0%	648 ↑ +31.0%	1,146 ↑ +76.8%
当期純利益又は当期純損失（△）	471 -	293 ↓ -37.8%	336 ↑ +14.5%	98 ↓ -70.7%	553 ↑ +463.2%	706 ↑ +27.6%	1,108 ↑ +56.9%	327 ↓ -70.4%	972 ↑ +196.7%	1,428 ↑ +47.0%	2,518 ↑ +76.3%

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

商品売上高

4,673

4,399

↓ -5.9%

4,566

↑ +3.8%

5,034

↑ +10.3%

7,152

↑ +42.1%

5,771

↓ -19.3%

5,765

↓ -0.1%

5,922

↑ +2.7%

8,157

↑ +37.7%

9,475

↑ +16.2%

12,139

↑ +28.1%

機器及び工事売上高

39,433

32,033

↓ -18.8%

31,310

↓ -2.3%

29,933

↓ -4.4%

31,671

↑ +5.8%

34,490

↑ +8.9%

37,563

↑ +8.9%

30,504

↓ -18.8%

32,956

↑ +8.0%

37,257

↑ +13.1%

42,525

↑ +14.1%

手数料収入

↓ -4.4%

↓ -33.4%

↑ +12.0%

↓ -16.9%

↑ +70.9%

↓ -39.6%

↓ -20.9%

↓ -47.0%

↑ +88.2%

↓ -57.7%

売上高

44,202

36,525

↓ -17.4%

35,938

↓ -1.6%

35,036

↓ -2.5%

38,881

↑ +11.0%

40,359

↑ +3.8%

43,387

↑ +7.5%

36,472

↓ -15.9%

41,137

↑ +12.8%

46,778

↑ +13.7%

54,684

↑ +16.9%

売上原価

商品売上原価

商品期首棚卸高

↓ -57.1%

↓ -80.3%

↑ +1195.2%

↓ -94.6%

↓ -66.1%

↑ +54.0%

↓ -42.4%

↑ +409.1%

↑ +522.2%

↓ -67.1%

当期商品仕入高

4,178

3,870

↓ -7.4%

4,176

↑ +7.9%

4,403

↑ +5.4%

6,492

↑ +47.5%

5,048

↓ -22.2%

5,201

↑ +3.0%

5,310

↑ +2.1%

7,181

↑ +35.2%

8,544

↑ +19.0%

11,127

↑ +30.2%

合計

4,203

3,880

↓ -7.7%

4,178

↑ +7.7%

4,429

↑ +6.0%

6,494

↑ +46.6%

5,049

↓ -22.3%

5,201

↑ +3.0%

5,311

↑ +2.1%

7,183

↑ +35.2%

8,558

↑ +19.1%

11,132

↑ +30.1%

商品期末棚卸高

↓ -80.3%

↑ +1195.2%

↓ -94.6%

↓ -66.1%

↑ +54.0%

↓ -42.4%

↑ +409.1%

↑ +522.2%

↓ -67.1%

↓ -82.3%

商品売上原価

4,193

3,878

↓ -7.5%

4,151

↑ +7.0%

4,428

↑ +6.7%

6,493

↑ +46.6%

5,048

↓ -22.3%

5,201

↑ +3.0%

5,309

↑ +2.1%

7,169

↑ +35.0%

8,553

↑ +19.3%

11,131

↑ +30.1%

機器及び工事売上原価

32,622

26,083

↓ -20.0%

25,330

↓ -2.9%

24,763

↓ -2.2%

25,484

↑ +2.9%

28,246

↑ +10.8%

30,621

↑ +8.4%

24,751

↓ -19.2%

26,473

↑ +7.0%

29,774

↑ +12.5%

33,043

↑ +11.0%

売上原価

36,814

29,962

↓ -18.6%

29,481

↓ -1.6%

29,191

↓ -1.0%

31,977

↑ +9.5%

33,294

↑ +4.1%

35,822

↑ +7.6%

30,059

↓ -16.1%

33,642

↑ +11.9%

38,327

↑ +13.9%

44,174

↑ +15.3%

売上総利益又は売上総損失（△）

7,388

6,563

↓ -11.2%

6,457

↓ -1.6%

5,846

↓ -9.5%

6,904

↑ +18.1%

7,065

↑ +2.3%

7,565

↑ +7.1%

6,413

↓ -15.2%

7,495

↑ +16.9%

8,451

↑ +12.8%

10,510

↑ +24.4%

販売費及び一般管理費

販売手数料

↑ +454.6%

↓ -42.6%

↓ -91.2%

0.0%

↑ +78.1%

↓ -26.3%

↓ -28.4%

0.0%

↑ +1281.7%

↓ -91.2%

貸倒引当金繰入額

↓ -58.9%

↑ +63.5%

役員報酬

234

211

↓ -9.6%

204

↓ -3.5%

209

↑ +2.6%

191

↓ -8.6%

179

↓ -6.2%

151

↓ -15.7%

135

↓ -10.5%

124

↓ -8.2%

133

↑ +7.3%

139

↑ +4.4%

従業員給料及び手当

3,305

3,277

↓ -0.9%

3,206

↓ -2.2%

3,158

↓ -1.5%

3,201

↑ +1.4%

3,278

↑ +2.4%

3,290

↑ +0.4%

3,292

↑ +0.1%

3,389

↑ +3.0%

3,491

↑ +3.0%

3,751

↑ +7.5%

福利厚生費

640

625

↓ -2.4%

616

↓ -1.5%

623

↑ +1.2%

653

↑ +4.8%

669

↑ +2.5%

641

↓ -4.2%

660

↑ +3.0%

686

↑ +3.9%

710

↑ +3.5%

748

↑ +5.4%

賞与引当金繰入額

516

505

↓ -2.1%

490

↓ -2.9%

479

↓ -2.4%

474

↓ -0.9%

480

↑ +1.3%

485

↑ +0.9%

503

↑ +3.8%

503

↓ -0.1%

541

↑ +7.6%

575

↑ +6.4%

退職給付引当金繰入額

113

131

↑ +15.9%

194

↑ +48.2%

147

↓ -24.3%

133

↓ -9.5%

130

↓ -2.1%

132

↑ +1.4%

111

↓ -15.6%

↓ -31.9%

↓ -21.5%

↓ -49.5%

退職給付費用

↑ +100.7%

↑ +1.5%

↑ +1.9%

↑ +0.2%

↓ -1.0%

↓ -0.3%

↑ +1.0%

↑ +3.2%

旅費及び交通費

159

156

↓ -2.2%

152

↓ -2.6%

142

↓ -6.2%

135

↓ -5.1%

103

↓ -23.6%

↓ -33.0%

↑ +13.4%

110

↑ +40.3%

122

↑ +11.3%

144

↑ +17.5%

賃借料

424

425

↑ +0.3%

428

↑ +0.7%

428

↑ +0.1%

414

↓ -3.3%

397

↓ -4.2%

387

↓ -2.6%

394

↑ +1.9%

408

↑ +3.5%

407

↓ -0.1%

417

↑ +2.5%

減価償却費

133

126

↓ -5.4%

107

↓ -15.4%

↓ -15.0%

↓ -11.9%

128

↑ +59.8%

108

↓ -15.5%

↓ -13.6%

123

↑ +32.5%

133

↑ +8.1%

174

↑ +30.5%

その他

801

570

↓ -28.8%

672

↑ +17.9%

679

↑ +1.0%

751

↑ +10.7%

685

↓ -8.8%

708

↑ +3.4%

687

↓ -3.0%

738

↑ +7.5%

911

↑ +23.4%

1,025

↑ +12.5%

販売費及び一般管理費

6,328

6,035

↓ -4.6%

6,110

↑ +1.2%

6,024

↓ -1.4%

6,127

↑ +1.7%

6,121

↓ -0.1%

6,043

↓ -1.3%

6,025

↓ -0.3%

6,234

↑ +3.5%

6,586

↑ +5.6%

7,082

↑ +7.5%

営業利益又は営業損失（△）

1,060

528

↓ -50.2%

347

↓ -34.4%

-179

↓ -151.5%

777

↑ +534.9%

944

↑ +21.5%

1,522

↑ +61.2%

388

↓ -74.5%

1,261

↑ +224.5%

1,866

↑ +48.0%

3,429

↑ +83.8%

営業外収益

受取利息

↓ -22.8%

↓ -17.1%

↓ -5.8%

↑ +24.6%

↑ +141.5%

↑ +75.2%

↑ +64.4%

↑ +3.0%

↑ +79.3%

↑ +194.3%

受取配当金

↓ -26.1%

↑ +26.3%

↑ +6.3%

↓ -12.3%

↑ +37.3%

↓ -9.9%

110

↑ +28.4%

119

↑ +8.5%

145

↑ +21.8%

159

↑ +9.5%

受取賃貸料

↑ +4.3%

↓ -3.9%

↑ +19.7%

↓ -8.0%

↓ -75.9%

↓ -63.4%

↑ +9.2%

仕入割引

↓ -8.7%

↓ -0.3%

↑ +5.9%

↓ -10.0%

↓ -6.1%

↑ +19.7%

↓ -21.4%

↓ -5.6%

↓ -20.4%

↑ +28.6%

貸倒引当金戻入額

↓ -76.6%

↓ -82.7%

↓ -27.6%

↓ -64.3%

↑ +717.3%

↓ -51.9%

↑ +24.7%

↓ -99.1%

0.0%

雑収入

↓ -7.7%

↓ -10.1%

↓ -21.8%

↓ -17.7%

↑ +38.0%

↑ +1.5%

↓ -12.6%

↓ -18.3%

↓ -11.3%

↑ +10.9%

営業外収益

220

144

↓ -34.7%

140

↓ -2.4%

136

↓ -3.3%

117

↓ -13.8%

153

↑ +30.7%

143

↓ -6.9%

164

↑ +14.7%

170

↑ +3.6%

199

↑ +17.5%

240

↑ +20.4%

営業外費用

支払利息

↓ -16.2%

↓ -64.4%

↓ -53.3%

↓ -7.2%

↓ -15.5%

↓ -19.9%

↓ -78.3%

↑ +3.9%

↑ +7.9%

↑ +146.2%

雑損失

↓ -18.4%

↓ -35.1%

↑ +79.1%

↑ +59.9%

↓ -24.1%

↑ +11.7%

↓ -46.1%

↓ -25.1%

↑ +210.4%

↓ -44.5%

営業外費用

↓ -16.4%

↓ -62.3%

↓ -37.1%

↑ +16.1%

↓ -19.6%

↓ -5.6%

↑ +9.3%

↓ -70.7%

↑ +144.2%

↓ -16.9%

経常利益又は経常損失（△）

1,241

639

↓ -48.5%

474

↓ -25.7%

-51

↓ -110.7%

885

↑ +1848.9%

1,090

↑ +23.2%

1,658

↑ +52.1%

545

↓ -67.2%

1,428

↑ +162.3%

2,059

↑ +44.2%

3,664

↑ +77.9%

特別利益

固定資産売却益

160

投資有価証券売却益

287

↑ +9902.8%

↓ -99.2%

↓ -78.4%

↑ +571.2%

↓ -57.2%

特別利益

163

287

↑ +75.9%

↓ -99.2%

↑ +869.8%

↓ -69.9%

↓ -55.8%

税引前当期純利益又は税引前当期純損失（△）

1,172

639

↓ -45.5%

582

↓ -9.0%

230

↓ -60.5%

856

↑ +272.8%

1,091

↑ +27.5%

1,662

↑ +52.3%

545

↓ -67.2%

1,466

↑ +169.3%

2,076

↑ +41.6%

3,664

↑ +76.5%

法人税、住民税及び事業税

535

101

↓ -81.0%

124

↑ +21.9%

117

↓ -5.0%

207

↑ +76.1%

330

↑ +59.4%

525

↑ +59.2%

147

↓ -71.9%

427

↑ +189.9%

603

↑ +41.0%

1,149

↑ +90.8%

法人税等調整額

166

244

↑ +47.4%

122

↓ -49.9%

↓ -88.7%

↑ +590.6%

↓ -42.2%

↓ -47.0%

↑ +137.9%

↓ -3.0%

↓ -32.6%

-3

↓ -107.5%

法人税等

700

346

↓ -50.6%

246

↓ -28.9%

131

↓ -46.6%

302

↑ +130.4%

385

↑ +27.3%

554

↑ +44.0%

217

↓ -60.9%

495

↑ +128.0%

648

↑ +31.0%

1,146

↑ +76.8%

当期純利益又は当期純損失（△）

471

293

↓ -37.8%

336

↑ +14.5%

↓ -70.7%

553

↑ +463.2%

706

↑ +27.6%

1,108

↑ +56.9%

327

↓ -70.4%

972

↑ +196.7%

1,428

↑ +47.0%

2,518

↑ +76.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	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	- -	2,306 -	3,926 ↑ +70.2%	4,078 ↑ +3.9%	3,673 ↓ -9.9%	4,196 ↑ +14.2%	5,468 ↑ +30.3%	6,412 ↑ +17.3%	4,552 ↓ -29.0%	6,256 ↑ +37.4%	5,768 ↓ -7.8%	8,855 ↑ +53.5%
受取手形	- -	272 -	284 ↑ +4.3%	294 ↑ +3.6%	282 ↓ -4.0%	454 ↑ +60.9%	250 ↓ -44.9%	201 ↓ -19.8%	245 ↑ +22.3%	381 ↑ +55.0%	498 ↑ +30.9%	196 ↓ -60.7%
売掛金	- -	6,553 -	5,627 ↓ -14.1%	5,482 ↓ -2.6%	6,039 ↑ +10.2%	8,512 ↑ +41.0%	6,985 ↓ -17.9%	5,917 ↓ -15.3%	6,292 ↑ +6.3%	7,181 ↑ +14.1%	8,158 ↑ +13.6%	9,695 ↑ +18.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	691 -	689 ↓ -0.2%	945 ↑ +37.1%	1,535 ↑ +62.4%
有価証券	- -	4,651 -	2,100 ↓ -54.9%	2,700 ↑ +28.6%	2,700 0.0%	2,700 0.0%	2,700 0.0%	2,700 0.0%	2,100 ↓ -22.2%	1,600 ↓ -23.8%	1,600 0.0%	1,100 ↓ -31.3%
商品	- -	11 -	2 ↓ -80.3%	27 ↑ +1195.2%	1 ↓ -94.6%	0 ↓ -66.1%	1 ↑ +54.0%	0 ↓ -42.4%	2 ↑ +409.1%	14 ↑ +522.2%	5 ↓ -67.1%	1 ↓ -82.3%
仕掛品	- -	1,773 -	1,976 ↑ +11.4%	2,221 ↑ +12.4%	1,551 ↓ -30.2%	2,390 ↑ +54.0%	2,206 ↓ -7.7%	2,187 ↓ -0.9%	1,868 ↓ -14.6%	1,715 ↓ -8.1%	1,750 ↑ +2.0%	4,537 ↑ +159.3%
前払費用	- -	216 -	215 ↓ -0.4%	223 ↑ +3.5%	247 ↑ +10.7%	239 ↓ -3.0%	273 ↑ +13.9%	307 ↑ +12.5%	378 ↑ +23.3%	499 ↑ +31.9%	613 ↑ +22.8%	688 ↑ +12.2%
未収入金	- -	54 -	163 ↑ +201.0%	50 ↓ -69.3%	24 ↓ -51.1%	60 ↑ +146.7%	36 ↓ -40.9%	16 ↓ -54.5%	134 ↑ +725.4%	19 ↓ -85.7%	14 ↓ -26.7%	103 ↑ +637.7%
リース投資資産	- -	354 -	363 ↑ +2.4%	320 ↓ -11.6%	347 ↑ +8.3%	366 ↑ +5.5%	364 ↓ -0.7%	398 ↑ +9.4%	477 ↑ +19.9%	499 ↑ +4.5%	521 ↑ +4.5%	540 ↑ +3.7%
その他	- -	8 -	17 ↑ +111.7%	9 ↓ -44.6%	11 ↑ +14.2%	10 ↓ -6.6%	54 ↑ +434.7%	15 ↓ -71.7%	11 ↓ -26.6%	12 ↑ +5.0%	17 ↑ +46.2%	408 ↑ +2262.6%
貸倒引当金	- -	-87 -	-72 ↑ +17.4%	-54 ↑ +24.8%	-53 ↑ +1.8%	-25 ↑ +52.5%	-20 ↑ +21.7%	-18 ↑ +9.6%	-14 ↑ +18.7%	-17 ↓ -14.1%	-19 ↓ -16.3%	-24 ↓ -23.0%
流動資産	- -	16,562 -	14,978 ↓ -9.6%	15,767 ↑ +5.3%	14,823 ↓ -6.0%	18,903 ↑ +27.5%	18,317 ↓ -3.1%	18,136 ↓ -1.0%	16,736 ↓ -7.7%	18,848 ↑ +12.6%	19,869 ↑ +5.4%	27,635 ↑ +39.1%
固定資産
有形固定資産
建物	- -	1,148 -	1,151 ↑ +0.3%	1,156 ↑ +0.4%	1,159 ↑ +0.2%	1,176 ↑ +1.5%	1,152 ↓ -2.1%	1,141 ↓ -0.9%	1,154 ↑ +1.2%	1,160 ↑ +0.5%	1,181 ↑ +1.8%	1,191 ↑ +0.8%
減価償却累計額	- -	-780 -	-801 ↓ -2.7%	-821 ↓ -2.5%	-841 ↓ -2.4%	-846 ↓ -0.7%	-830 ↑ +2.0%	-792 ↑ +4.5%	-810 ↓ -2.3%	-833 ↓ -2.8%	-850 ↓ -2.1%	-874 ↓ -2.8%
建物（純額）	- -	368 -	351 ↓ -4.8%	336 ↓ -4.2%	319 ↓ -5.1%	330 ↑ +3.6%	322 ↓ -2.4%	349 ↑ +8.3%	344 ↓ -1.5%	327 ↓ -4.9%	331 ↑ +1.1%	316 ↓ -4.3%
構築物	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
減価償却累計額	- -	-20 -	-20 ↓ -1.0%	-21 ↓ -0.6%	-21 ↓ -1.1%	-21 ↓ -1.0%	-21 ↓ -1.0%	-21 ↓ -1.0%	-22 ↓ -1.0%	-22 ↓ -0.1%	-22 ↓ -0.2%	-22 ↓ -0.2%
構築物（純額）	- -	2 -	1 ↓ -13.3%	1 ↓ -8.9%	1 ↓ -17.6%	1 ↓ -20.9%	1 ↓ -26.2%	0 ↓ -34.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	688 -	650 ↓ -5.6%	639 ↓ -1.7%	645 ↑ +1.0%	707 ↑ +9.6%	749 ↑ +5.9%	837 ↑ +11.7%	786 ↓ -6.1%	865 ↑ +10.0%	952 ↑ +10.1%	1,007 ↑ +5.8%
減価償却累計額	- -	-514 -	-531 ↓ -3.4%	-547 ↓ -3.0%	-574 ↓ -5.0%	-587 ↓ -2.4%	-576 ↑ +2.0%	-633 ↓ -9.9%	-641 ↓ -1.3%	-718 ↓ -12.0%	-775 ↓ -7.9%	-860 ↓ -11.0%
工具、器具及び備品（純額）	- -	175 -	119 ↓ -32.0%	92 ↓ -22.6%	71 ↓ -22.6%	120 ↑ +68.2%	173 ↑ +44.9%	204 ↑ +17.7%	145 ↓ -28.8%	147 ↑ +1.4%	177 ↑ +20.3%	147 ↓ -16.8%
リース資産	- -	988 -	964 ↓ -2.4%	193 ↓ -80.0%	99 ↓ -48.5%	17 ↓ -82.7%	- -	- -	41 -	41 0.0%	63 ↑ +52.6%	74 ↑ +18.1%
減価償却累計額	- -	-713 -	-734 ↓ -3.0%	-147 ↑ +79.9%	-80 ↑ +45.7%	-15 ↑ +81.0%	- -	- -	-1 -	-10 ↓ -600.4%	-20 ↓ -108.9%	-30 ↓ -49.9%
リース資産（純額）	- -	275 -	230 ↓ -16.2%	45 ↓ -80.4%	19 ↓ -57.8%	2 ↓ -90.0%	- -	- -	40 -	32 ↓ -20.7%	43 ↑ +35.5%	44 ↑ +3.1%
土地	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	189 ↓ -0.7%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%
有形固定資産	- -	1,012 -	892 ↓ -11.8%	665 ↓ -25.5%	600 ↓ -9.8%	642 ↑ +7.1%	685 ↑ +6.6%	742 ↑ +8.4%	718 ↓ -3.3%	700 ↓ -2.5%	739 ↑ +5.7%	696 ↓ -5.8%
無形固定資産
ソフトウエア	- -	147 -	95 ↓ -35.3%	64 ↓ -32.8%	99 ↑ +54.9%	68 ↓ -31.5%	67 ↓ -1.3%	95 ↑ +42.6%	172 ↑ +81.2%	210 ↑ +21.6%	123 ↓ -41.1%	374 ↑ +203.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	20 -	10 ↓ -48.6%	11 ↑ +6.0%	6 ↓ -41.2%	59 ↑ +826.4%	- -
電話加入権	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
無形固定資産	- -	171 -	119 ↓ -30.4%	88 ↓ -26.4%	122 ↑ +39.6%	91 ↓ -25.7%	110 ↑ +20.6%	128 ↑ +16.9%	206 ↑ +60.5%	238 ↑ +15.8%	204 ↓ -14.2%	396 ↑ +93.8%
投資その他の資産
投資有価証券	- -	2,720 -	3,524 ↑ +29.5%	4,166 ↑ +18.2%	4,131 ↓ -0.8%	2,982 ↓ -27.8%	3,320 ↑ +11.4%	4,837 ↑ +45.7%	4,528 ↓ -6.4%	5,636 ↑ +24.5%	7,217 ↑ +28.0%	9,572 ↑ +32.6%
関係会社株式	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	13 ↑ +118.0%	13 0.0%	13 0.0%	13 0.0%	139 ↑ +959.1%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +0.5%
破産更生債権等	- -	185 -	21 ↓ -88.6%	22 ↑ +2.2%	21 ↓ -4.5%	72 ↑ +249.7%	18 ↓ -74.4%	17 ↓ -7.1%	17 ↓ -0.5%	22 ↑ +26.4%	17 ↓ -19.2%	16 ↓ -10.9%
長期前払費用	- -	8 -	10 ↑ +29.2%	14 ↑ +37.5%	20 ↑ +47.1%	32 ↑ +60.9%	34 ↑ +7.0%	21 ↓ -39.0%	14 ↓ -32.1%	26 ↑ +80.1%	25 ↓ -1.4%	47 ↑ +85.3%
繰延税金資産	- -	- -	- -	- -	- -	1,351 -	1,122 ↓ -17.0%	933 ↓ -16.8%	1,032 ↑ +10.6%	609 ↓ -41.0%	421 ↓ -30.9%	- -
リース投資資産	- -	665 -	619 ↓ -6.9%	512 ↓ -17.2%	556 ↑ +8.4%	526 ↓ -5.2%	531 ↑ +0.9%	675 ↑ +27.0%	819 ↑ +21.4%	752 ↓ -8.2%	754 ↑ +0.3%	770 ↑ +2.1%
差入保証金	- -	380 -	375 ↓ -1.3%	372 ↓ -0.9%	380 ↑ +2.2%	345 ↓ -9.0%	341 ↓ -1.2%	348 ↑ +1.9%	358 ↑ +3.0%	353 ↓ -1.6%	359 ↑ +1.7%	365 ↑ +1.7%
保険積立金	- -	51 -	58 ↑ +14.5%	31 ↓ -47.2%	39 ↑ +26.9%	47 ↑ +21.2%	46 ↓ -2.7%	7 ↓ -84.6%	17 ↑ +145.7%	28 ↑ +59.3%	38 ↑ +37.2%	48 ↑ +27.1%
その他	- -	41 -	50 ↑ +20.2%	29 ↓ -41.7%	25 ↓ -15.3%	26 ↑ +4.1%	26 0.0%	22 ↓ -13.3%	22 0.0%	22 0.0%	33 ↑ +48.1%	46 ↑ +39.1%
貸倒引当金	- -	-206 -	-42 ↑ +79.7%	-22 ↑ +48.4%	-21 ↑ +4.5%	-72 ↓ -249.7%	-18 ↑ +74.4%	-17 ↑ +7.1%	-17 ↑ +0.5%	-22 ↓ -26.4%	-17 ↑ +19.2%	-16 ↑ +10.9%
投資その他の資産	- -	5,345 -	6,009 ↑ +12.4%	6,134 ↑ +2.1%	6,565 ↑ +7.0%	5,318 ↓ -19.0%	5,429 ↑ +2.1%	6,858 ↑ +26.3%	6,806 ↓ -0.8%	7,441 ↑ +9.3%	8,862 ↑ +19.1%	10,988 ↑ +24.0%
固定資産	- -	6,528 -	7,021 ↑ +7.5%	6,886 ↓ -1.9%	7,287 ↑ +5.8%	6,051 ↓ -17.0%	6,223 ↑ +2.8%	7,729 ↑ +24.2%	7,730 ↑ +0.0%	8,379 ↑ +8.4%	9,806 ↑ +17.0%	12,081 ↑ +23.2%
資産	- -	23,089 -	21,998 ↓ -4.7%	22,653 ↑ +3.0%	22,110 ↓ -2.4%	24,954 ↑ +12.9%	24,540 ↓ -1.7%	25,864 ↑ +5.4%	24,466 ↓ -5.4%	27,226 ↑ +11.3%	29,675 ↑ +9.0%	39,716 ↑ +33.8%
負債の部
流動負債
買掛金	- -	6,008 -	5,856 ↓ -2.5%	6,650 ↑ +13.6%	6,032 ↓ -9.3%	8,716 ↑ +44.5%	7,226 ↓ -17.1%	6,933 ↓ -4.1%	7,049 ↑ +1.7%	7,657 ↑ +8.6%	9,036 ↑ +18.0%	15,099 ↑ +67.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	300 ↑ +200.0%	- -
未払金	- -	482 -	358 ↓ -25.8%	453 ↑ +26.6%	601 ↑ +32.7%	455 ↓ -24.3%	426 ↓ -6.3%	373 ↓ -12.5%	308 ↓ -17.3%	363 ↑ +17.7%	256 ↓ -29.4%	322 ↑ +25.5%
未払費用	- -	399 -	396 ↓ -0.6%	451 ↑ +13.8%	444 ↓ -1.5%	399 ↓ -10.1%	396 ↓ -0.8%	457 ↑ +15.3%	404 ↓ -11.6%	542 ↑ +34.3%	521 ↓ -4.0%	560 ↑ +7.6%
未払法人税等	- -	389 -	6 ↓ -98.4%	123 ↑ +1901.8%	93 ↓ -24.6%	188 ↑ +102.5%	256 ↑ +36.2%	409 ↑ +59.6%	34 ↓ -91.6%	385 ↑ +1020.9%	433 ↑ +12.4%	909 ↑ +109.9%
未払消費税等	- -	355 -	10 ↓ -97.3%	156 ↑ +1538.3%	217 ↑ +38.8%	57 ↓ -73.7%	358 ↑ +527.2%	201 ↓ -43.8%	20 ↓ -90.2%	346 ↑ +1647.9%	187 ↓ -46.0%	72 ↓ -61.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	644 -	789 ↑ +22.5%	841 ↑ +6.6%	1,786 ↑ +112.3%
預り金	- -	96 -	98 ↑ +1.8%	149 ↑ +52.5%	147 ↓ -1.6%	95 ↓ -35.5%	95 ↑ +0.9%	92 ↓ -3.2%	95 ↑ +2.9%	148 ↑ +55.4%	97 ↓ -34.5%	105 ↑ +8.3%
賞与引当金	- -	885 -	873 ↓ -1.5%	843 ↓ -3.4%	827 ↓ -1.9%	825 ↓ -0.3%	830 ↑ +0.7%	840 ↑ +1.2%	876 ↑ +4.2%	855 ↓ -2.4%	913 ↑ +6.8%	968 ↑ +6.1%
リース負債	- -	520 -	518 ↓ -0.3%	329 ↓ -36.5%	346 ↑ +5.1%	352 ↑ +1.8%	339 ↓ -3.6%	371 ↑ +9.3%	459 ↑ +23.7%	482 ↑ +4.9%	506 ↑ +5.1%	534 ↑ +5.4%
その他	- -	1 -	1 ↓ -32.9%	3 ↑ +334.1%	6 ↑ +69.2%	7 ↑ +23.8%	21 ↑ +187.6%	26 ↑ +23.3%	44 ↑ +69.8%	49 ↑ +11.9%	76 ↑ +54.0%	98 ↑ +28.6%
流動負債	- -	9,888 -	9,476 ↓ -4.2%	9,652 ↑ +1.9%	9,246 ↓ -4.2%	12,118 ↑ +31.1%	10,985 ↓ -9.4%	11,374 ↑ +3.5%	10,032 ↓ -11.8%	11,716 ↑ +16.8%	13,165 ↑ +12.4%	20,451 ↑ +55.3%
固定負債
長期未払金	- -	- -	- -	1,226 -	1,021 ↓ -16.7%	752 ↓ -26.4%	545 ↓ -27.6%	355 ↓ -34.9%	214 ↓ -39.7%	55 ↓ -74.4%	13 ↓ -76.4%	58 ↑ +350.8%
退職給付引当金	- -	4,678 -	4,681 ↑ +0.1%	3,085 ↓ -34.1%	3,155 ↑ +2.3%	3,204 ↑ +1.5%	3,256 ↑ +1.6%	3,291 ↑ +1.1%	3,212 ↓ -2.4%	3,067 ↓ -4.5%	2,928 ↓ -4.5%	2,685 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
株式給付引当金	- -	- -	- -	- -	- -	70 -	113 ↑ +62.4%	151 ↑ +33.5%	184 ↑ +22.1%	220 ↑ +19.1%	252 ↑ +14.7%	281 ↑ +11.5%
リース負債	- -	1,095 -	887 ↓ -19.0%	531 ↓ -40.1%	556 ↑ +4.6%	524 ↓ -5.7%	531 ↑ +1.3%	674 ↑ +27.0%	854 ↑ +26.6%	778 ↓ -8.8%	788 ↑ +1.2%	802 ↑ +1.8%
その他	- -	18 -	13 ↓ -29.6%	7 ↓ -46.1%	7 0.0%	7 0.0%	7 0.0%	2 ↓ -71.4%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	6,349 -	5,639 ↓ -11.2%	5,399 ↓ -4.3%	5,272 ↓ -2.3%	4,946 ↓ -6.2%	4,761 ↓ -3.7%	4,474 ↓ -6.0%	4,865 ↑ +8.7%	4,421 ↓ -9.1%	3,981 ↓ -9.9%	3,857 ↓ -3.1%
負債	- -	16,238 -	15,115 ↓ -6.9%	15,050 ↓ -0.4%	14,518 ↓ -3.5%	17,065 ↑ +17.5%	15,746 ↓ -7.7%	15,848 ↑ +0.6%	14,897 ↓ -6.0%	16,137 ↑ +8.3%	17,146 ↑ +6.3%	24,308 ↑ +41.8%
純資産の部
株主資本
資本金	- -	1,084 -	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%
資本剰余金
資本準備金	- -	1,076 -	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%
その他資本剰余金	- -	- -	- -	47 -	58 ↑ +22.7%	109 ↑ +86.9%	114 ↑ +5.3%	122 ↑ +6.8%	129 ↑ +5.4%	132 ↑ +2.5%	140 ↑ +6.1%	149 ↑ +6.4%
資本剰余金	- -	1,076 -	1,076 0.0%	1,124 ↑ +4.4%	1,135 ↑ +1.0%	1,185 ↑ +4.4%	1,191 ↑ +0.5%	1,199 ↑ +0.7%	1,205 ↑ +0.5%	1,208 ↑ +0.3%	1,216 ↑ +0.7%	1,225 ↑ +0.7%
利益剰余金
利益準備金	- -	166 -	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%
その他利益剰余金
別途積立金	- -	3,042 -	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%
繰越利益剰余金	- -	1,622 -	1,771 ↑ +9.2%	1,992 ↑ +12.5%	1,968 ↓ -1.2%	2,341 ↑ +19.0%	2,841 ↑ +21.4%	3,687 ↑ +29.7%	3,646 ↓ -1.1%	4,435 ↑ +21.6%	5,506 ↑ +24.1%	7,459 ↑ +35.5%
利益剰余金	- -	4,830 -	4,979 ↑ +3.1%	5,200 ↑ +4.4%	5,176 ↓ -0.5%	5,549 ↑ +7.2%	6,050 ↑ +9.0%	6,895 ↑ +14.0%	6,854 ↓ -0.6%	7,643 ↑ +11.5%	8,714 ↑ +14.0%	10,667 ↑ +22.4%
自己株式	- -	-516 -	-517 ↓ -0.1%	-565 ↓ -9.3%	-558 ↑ +1.1%	-595 ↓ -6.6%	-590 ↑ +0.8%	-583 ↑ +1.3%	-572 ↑ +1.8%	-650 ↓ -13.6%	-635 ↑ +2.3%	-618 ↑ +2.6%
株主資本	- -	6,473 -	6,622 ↑ +2.3%	6,842 ↑ +3.3%	6,836 ↓ -0.1%	7,223 ↑ +5.7%	7,733 ↑ +7.1%	8,594 ↑ +11.1%	8,570 ↓ -0.3%	9,285 ↑ +8.3%	10,379 ↑ +11.8%	12,358 ↑ +19.1%
評価・換算差額等
その他有価証券評価差額金	- -	378 -	261 ↓ -31.1%	761 ↑ +191.6%	757 ↓ -0.5%	666 ↓ -11.9%	1,061 ↑ +59.2%	1,422 ↑ +34.0%	999 ↓ -29.8%	1,804 ↑ +80.7%	2,149 ↑ +19.1%	3,050 ↑ +41.9%
評価・換算差額等	- -	378 -	261 ↓ -31.1%	761 ↑ +191.6%	757 ↓ -0.5%	666 ↓ -11.9%	1,061 ↑ +59.2%	1,422 ↑ +34.0%	999 ↓ -29.8%	1,804 ↑ +80.7%	2,149 ↑ +19.1%	3,050 ↑ +41.9%
純資産	6,696 -	6,852 ↑ +2.3%	6,883 ↑ +0.5%	7,603 ↑ +10.5%	7,592 ↓ -0.1%	7,889 ↑ +3.9%	8,794 ↑ +11.5%	10,016 ↑ +13.9%	9,569 ↓ -4.5%	11,089 ↑ +15.9%	12,528 ↑ +13.0%	15,408 ↑ +23.0%
負債純資産	- -	23,089 -	21,998 ↓ -4.7%	22,653 ↑ +3.0%	22,110 ↓ -2.4%	24,954 ↑ +12.9%	24,540 ↓ -1.7%	25,864 ↑ +5.4%	24,466 ↓ -5.4%	27,226 ↑ +11.3%	29,675 ↑ +9.0%	39,716 ↑ +33.8%

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

2,306

3,926

↑ +70.2%

4,078

↑ +3.9%

3,673

↓ -9.9%

4,196

↑ +14.2%

5,468

↑ +30.3%

6,412

↑ +17.3%

4,552

↓ -29.0%

6,256

↑ +37.4%

5,768

↓ -7.8%

8,855

↑ +53.5%

受取手形

272

284

↑ +4.3%

294

↑ +3.6%

282

↓ -4.0%

454

↑ +60.9%

250

↓ -44.9%

201

↓ -19.8%

245

↑ +22.3%

381

↑ +55.0%

498

↑ +30.9%

196

↓ -60.7%

売掛金

6,553

5,627

↓ -14.1%

5,482

↓ -2.6%

6,039

↑ +10.2%

8,512

↑ +41.0%

6,985

↓ -17.9%

5,917

↓ -15.3%

6,292

↑ +6.3%

7,181

↑ +14.1%

8,158

↑ +13.6%

9,695

↑ +18.8%

契約資産

691

689

↓ -0.2%

945

↑ +37.1%

1,535

↑ +62.4%

有価証券

4,651

2,100

↓ -54.9%

2,700

↑ +28.6%

2,700

0.0%

2,700

0.0%

2,700

0.0%

2,700

0.0%

2,100

↓ -22.2%

1,600

↓ -23.8%

1,600

0.0%

1,100

↓ -31.3%

商品

↓ -80.3%

↑ +1195.2%

↓ -94.6%

↓ -66.1%

↑ +54.0%

↓ -42.4%

↑ +409.1%

↑ +522.2%

↓ -67.1%

↓ -82.3%

仕掛品

1,773

1,976

↑ +11.4%

2,221

↑ +12.4%

1,551

↓ -30.2%

2,390

↑ +54.0%

2,206

↓ -7.7%

2,187

↓ -0.9%

1,868

↓ -14.6%

1,715

↓ -8.1%

1,750

↑ +2.0%

4,537

↑ +159.3%

前払費用

216

215

↓ -0.4%

223

↑ +3.5%

247

↑ +10.7%

239

↓ -3.0%

273

↑ +13.9%

307

↑ +12.5%

378

↑ +23.3%

499

↑ +31.9%

613

↑ +22.8%

688

↑ +12.2%

未収入金

163

↑ +201.0%

↓ -69.3%

↓ -51.1%

↑ +146.7%

↓ -40.9%

↓ -54.5%

134

↑ +725.4%

↓ -85.7%

↓ -26.7%

103

↑ +637.7%

リース投資資産

354

363

↑ +2.4%

320

↓ -11.6%

347

↑ +8.3%

366

↑ +5.5%

364

↓ -0.7%

398

↑ +9.4%

477

↑ +19.9%

499

↑ +4.5%

521

↑ +4.5%

540

↑ +3.7%

その他

↑ +111.7%

↓ -44.6%

↑ +14.2%

↓ -6.6%

↑ +434.7%

↓ -71.7%

↓ -26.6%

↑ +5.0%

↑ +46.2%

408

↑ +2262.6%

貸倒引当金

-87

-72

↑ +17.4%

-54

↑ +24.8%

-53

↑ +1.8%

-25

↑ +52.5%

-20

↑ +21.7%

-18

↑ +9.6%

-14

↑ +18.7%

-17

↓ -14.1%

-19

↓ -16.3%

-24

↓ -23.0%

流動資産

16,562

14,978

↓ -9.6%

15,767

↑ +5.3%

14,823

↓ -6.0%

18,903

↑ +27.5%

18,317

↓ -3.1%

18,136

↓ -1.0%

16,736

↓ -7.7%

18,848

↑ +12.6%

19,869

↑ +5.4%

27,635

↑ +39.1%

固定資産

有形固定資産

建物

1,148

1,151

↑ +0.3%

1,156

↑ +0.4%

1,159

↑ +0.2%

1,176

↑ +1.5%

1,152

↓ -2.1%

1,141

↓ -0.9%

1,154

↑ +1.2%

1,160

↑ +0.5%

1,181

↑ +1.8%

1,191

↑ +0.8%

減価償却累計額

-780

-801

↓ -2.7%

-821

↓ -2.5%

-841

↓ -2.4%

-846

↓ -0.7%

-830

↑ +2.0%

-792

↑ +4.5%

-810

↓ -2.3%

-833

↓ -2.8%

-850

↓ -2.1%

-874

↓ -2.8%

建物（純額）

368

351

↓ -4.8%

336

↓ -4.2%

319

↓ -5.1%

330

↑ +3.6%

322

↓ -2.4%

349

↑ +8.3%

344

↓ -1.5%

327

↓ -4.9%

331

↑ +1.1%

316

↓ -4.3%

構築物

0.0%

減価償却累計額

-20

↓ -1.0%

-21

↓ -0.6%

-21

↓ -1.1%

-21

↓ -1.0%

-21

↓ -1.0%

-21

↓ -1.0%

-22

↓ -1.0%

-22

↓ -0.1%

-22

↓ -0.2%

-22

↓ -0.2%

構築物（純額）

↓ -13.3%

↓ -8.9%

↓ -17.6%

↓ -20.9%

↓ -26.2%

↓ -34.8%

0.0%

工具、器具及び備品

688

650

↓ -5.6%

639

↓ -1.7%

645

↑ +1.0%

707

↑ +9.6%

749

↑ +5.9%

837

↑ +11.7%

786

↓ -6.1%

865

↑ +10.0%

952

↑ +10.1%

1,007

↑ +5.8%

減価償却累計額

-514

-531

↓ -3.4%

-547

↓ -3.0%

-574

↓ -5.0%

-587

↓ -2.4%

-576

↑ +2.0%

-633

↓ -9.9%

-641

↓ -1.3%

-718

↓ -12.0%

-775

↓ -7.9%

-860

↓ -11.0%

工具、器具及び備品（純額）

175

119

↓ -32.0%

↓ -22.6%

120

↑ +68.2%

173

↑ +44.9%

204

↑ +17.7%

145

↓ -28.8%

147

↑ +1.4%

177

↑ +20.3%

147

↓ -16.8%

リース資産

988

964

↓ -2.4%

193

↓ -80.0%

↓ -48.5%

↓ -82.7%

0.0%

↑ +52.6%

↑ +18.1%

減価償却累計額

-713

-734

↓ -3.0%

-147

↑ +79.9%

-80

↑ +45.7%

-15

↑ +81.0%

-1

-10

↓ -600.4%

-20

↓ -108.9%

-30

↓ -49.9%

リース資産（純額）

275

230

↓ -16.2%

↓ -80.4%

↓ -57.8%

↓ -90.0%

↓ -20.7%

↑ +35.5%

↑ +3.1%

土地

190

0.0%

190

0.0%

190

0.0%

190

0.0%

189

↓ -0.7%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

有形固定資産

1,012

892

↓ -11.8%

665

↓ -25.5%

600

↓ -9.8%

642

↑ +7.1%

685

↑ +6.6%

742

↑ +8.4%

718

↓ -3.3%

700

↓ -2.5%

739

↑ +5.7%

696

↓ -5.8%

無形固定資産

ソフトウエア

147

↓ -35.3%

↓ -32.8%

↑ +54.9%

↓ -31.5%

↓ -1.3%

↑ +42.6%

172

↑ +81.2%

210

↑ +21.6%

123

↓ -41.1%

374

↑ +203.1%

ソフトウエア仮勘定

↓ -48.6%

↑ +6.0%

↓ -41.2%

↑ +826.4%

電話加入権

0.0%

無形固定資産

171

119

↓ -30.4%

↓ -26.4%

122

↑ +39.6%

↓ -25.7%

110

↑ +20.6%

128

↑ +16.9%

206

↑ +60.5%

238

↑ +15.8%

204

↓ -14.2%

396

↑ +93.8%

投資その他の資産

投資有価証券

2,720

3,524

↑ +29.5%

4,166

↑ +18.2%

4,131

↓ -0.8%

2,982

↓ -27.8%

3,320

↑ +11.4%

4,837

↑ +45.7%

4,528

↓ -6.4%

5,636

↑ +24.5%

7,217

↑ +28.0%

9,572

↑ +32.6%

関係会社株式

0.0%

↑ +118.0%

0.0%

139

↑ +959.1%

出資金

0.0%

↑ +0.5%

破産更生債権等

185

↓ -88.6%

↑ +2.2%

↓ -4.5%

↑ +249.7%

↓ -74.4%

↓ -7.1%

↓ -0.5%

↑ +26.4%

↓ -19.2%

↓ -10.9%

長期前払費用

↑ +29.2%

↑ +37.5%

↑ +47.1%

↑ +60.9%

↑ +7.0%

↓ -39.0%

↓ -32.1%

↑ +80.1%

↓ -1.4%

↑ +85.3%

繰延税金資産

1,351

1,122

↓ -17.0%

933

↓ -16.8%

1,032

↑ +10.6%

609

↓ -41.0%

421

↓ -30.9%

リース投資資産

665

619

↓ -6.9%

512

↓ -17.2%

556

↑ +8.4%

526

↓ -5.2%

531

↑ +0.9%

675

↑ +27.0%

819

↑ +21.4%

752

↓ -8.2%

754

↑ +0.3%

770

↑ +2.1%

差入保証金

380

375

↓ -1.3%

372

↓ -0.9%

380

↑ +2.2%

345

↓ -9.0%

341

↓ -1.2%

348

↑ +1.9%

358

↑ +3.0%

353

↓ -1.6%

359

↑ +1.7%

365

↑ +1.7%

保険積立金

↑ +14.5%

↓ -47.2%

↑ +26.9%

↑ +21.2%

↓ -2.7%

↓ -84.6%

↑ +145.7%

↑ +59.3%

↑ +37.2%

↑ +27.1%

その他

↑ +20.2%

↓ -41.7%

↓ -15.3%

↑ +4.1%

0.0%

↓ -13.3%

0.0%

↑ +48.1%

↑ +39.1%

貸倒引当金

-206

-42

↑ +79.7%

-22

↑ +48.4%

-21

↑ +4.5%

-72

↓ -249.7%

-18

↑ +74.4%

-17

↑ +7.1%

-17

↑ +0.5%

-22

↓ -26.4%

-17

↑ +19.2%

-16

↑ +10.9%

投資その他の資産

5,345

6,009

↑ +12.4%

6,134

↑ +2.1%

6,565

↑ +7.0%

5,318

↓ -19.0%

5,429

↑ +2.1%

6,858

↑ +26.3%

6,806

↓ -0.8%

7,441

↑ +9.3%

8,862

↑ +19.1%

10,988

↑ +24.0%

固定資産

6,528

7,021

↑ +7.5%

6,886

↓ -1.9%

7,287

↑ +5.8%

6,051

↓ -17.0%

6,223

↑ +2.8%

7,729

↑ +24.2%

7,730

↑ +0.0%

8,379

↑ +8.4%

9,806

↑ +17.0%

12,081

↑ +23.2%

資産

23,089

21,998

↓ -4.7%

22,653

↑ +3.0%

22,110

↓ -2.4%

24,954

↑ +12.9%

24,540

↓ -1.7%

25,864

↑ +5.4%

24,466

↓ -5.4%

27,226

↑ +11.3%

29,675

↑ +9.0%

39,716

↑ +33.8%

負債の部

流動負債

買掛金

6,008

5,856

↓ -2.5%

6,650

↑ +13.6%

6,032

↓ -9.3%

8,716

↑ +44.5%

7,226

↓ -17.1%

6,933

↓ -4.1%

7,049

↑ +1.7%

7,657

↑ +8.6%

9,036

↑ +18.0%

15,099

↑ +67.1%

１年内償還予定の社債

100

0.0%

300

↑ +200.0%

未払金

482

358

↓ -25.8%

453

↑ +26.6%

601

↑ +32.7%

455

↓ -24.3%

426

↓ -6.3%

373

↓ -12.5%

308

↓ -17.3%

363

↑ +17.7%

256

↓ -29.4%

322

↑ +25.5%

未払費用

399

396

↓ -0.6%

451

↑ +13.8%

444

↓ -1.5%

399

↓ -10.1%

396

↓ -0.8%

457

↑ +15.3%

404

↓ -11.6%

542

↑ +34.3%

521

↓ -4.0%

560

↑ +7.6%

未払法人税等

389

↓ -98.4%

123

↑ +1901.8%

↓ -24.6%

188

↑ +102.5%

256

↑ +36.2%

409

↑ +59.6%

↓ -91.6%

385

↑ +1020.9%

433

↑ +12.4%

909

↑ +109.9%

未払消費税等

355

↓ -97.3%

156

↑ +1538.3%

217

↑ +38.8%

↓ -73.7%

358

↑ +527.2%

201

↓ -43.8%

↓ -90.2%

346

↑ +1647.9%

187

↓ -46.0%

↓ -61.6%

契約負債

644

789

↑ +22.5%

841

↑ +6.6%

1,786

↑ +112.3%

預り金

↑ +1.8%

149

↑ +52.5%

147

↓ -1.6%

↓ -35.5%

↑ +0.9%

↓ -3.2%

↑ +2.9%

148

↑ +55.4%

↓ -34.5%

105

↑ +8.3%

賞与引当金

885

873

↓ -1.5%

843

↓ -3.4%

827

↓ -1.9%

825

↓ -0.3%

830

↑ +0.7%

840

↑ +1.2%

876

↑ +4.2%

855

↓ -2.4%

913

↑ +6.8%

968

↑ +6.1%

リース負債

520

518

↓ -0.3%

329

↓ -36.5%

346

↑ +5.1%

352

↑ +1.8%

339

↓ -3.6%

371

↑ +9.3%

459

↑ +23.7%

482

↑ +4.9%

506

↑ +5.1%

534

↑ +5.4%

その他

↓ -32.9%

↑ +334.1%

↑ +69.2%

↑ +23.8%

↑ +187.6%

↑ +23.3%

↑ +69.8%

↑ +11.9%

↑ +54.0%

↑ +28.6%

流動負債

9,888

9,476

↓ -4.2%

9,652

↑ +1.9%

9,246

↓ -4.2%

12,118

↑ +31.1%

10,985

↓ -9.4%

11,374

↑ +3.5%

10,032

↓ -11.8%

11,716

↑ +16.8%

13,165

↑ +12.4%

20,451

↑ +55.3%

固定負債

長期未払金

1,226

1,021

↓ -16.7%

752

↓ -26.4%

545

↓ -27.6%

355

↓ -34.9%

214

↓ -39.7%

↓ -74.4%

↓ -76.4%

↑ +350.8%

退職給付引当金

4,678

4,681

↑ +0.1%

3,085

↓ -34.1%

3,155

↑ +2.3%

3,204

↑ +1.5%

3,256

↑ +1.6%

3,291

↑ +1.1%

3,212

↓ -2.4%

3,067

↓ -4.5%

2,928

↓ -4.5%

2,685

↓ -8.3%

繰延税金負債

株式給付引当金

113

↑ +62.4%

151

↑ +33.5%

184

↑ +22.1%

220

↑ +19.1%

252

↑ +14.7%

281

↑ +11.5%

リース負債

1,095

887

↓ -19.0%

531

↓ -40.1%

556

↑ +4.6%

524

↓ -5.7%

531

↑ +1.3%

674

↑ +27.0%

854

↑ +26.6%

778

↓ -8.8%

788

↑ +1.2%

802

↑ +1.8%

その他

↓ -29.6%

↓ -46.1%

0.0%

↓ -71.4%

↓ -50.0%

0.0%

固定負債

6,349

5,639

↓ -11.2%

5,399

↓ -4.3%

5,272

↓ -2.3%

4,946

↓ -6.2%

4,761

↓ -3.7%

4,474

↓ -6.0%

4,865

↑ +8.7%

4,421

↓ -9.1%

3,981

↓ -9.9%

3,857

↓ -3.1%

負債

16,238

15,115

↓ -6.9%

15,050

↓ -0.4%

14,518

↓ -3.5%

17,065

↑ +17.5%

15,746

↓ -7.7%

15,848

↑ +0.6%

14,897

↓ -6.0%

16,137

↑ +8.3%

17,146

↑ +6.3%

24,308

↑ +41.8%

純資産の部

株主資本

資本金

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

資本剰余金

資本準備金

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

その他資本剰余金

↑ +22.7%

109

↑ +86.9%

114

↑ +5.3%

122

↑ +6.8%

129

↑ +5.4%

132

↑ +2.5%

140

↑ +6.1%

149

↑ +6.4%

資本剰余金

1,076

0.0%

1,124

↑ +4.4%

1,135

↑ +1.0%

1,185

↑ +4.4%

1,191

↑ +0.5%

1,199

↑ +0.7%

1,205

↑ +0.5%

1,208

↑ +0.3%

1,216

↑ +0.7%

1,225

↑ +0.7%

利益剰余金

利益準備金

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

その他利益剰余金

別途積立金

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

繰越利益剰余金

1,622

1,771

↑ +9.2%

1,992

↑ +12.5%

1,968

↓ -1.2%

2,341

↑ +19.0%

2,841

↑ +21.4%

3,687

↑ +29.7%

3,646

↓ -1.1%

4,435

↑ +21.6%

5,506

↑ +24.1%

7,459

↑ +35.5%

利益剰余金

4,830

4,979

↑ +3.1%

5,200

↑ +4.4%

5,176

↓ -0.5%

5,549

↑ +7.2%

6,050

↑ +9.0%

6,895

↑ +14.0%

6,854

↓ -0.6%

7,643

↑ +11.5%

8,714

↑ +14.0%

10,667

↑ +22.4%

自己株式

-516

-517

↓ -0.1%

-565

↓ -9.3%

-558

↑ +1.1%

-595

↓ -6.6%

-590

↑ +0.8%

-583

↑ +1.3%

-572

↑ +1.8%

-650

↓ -13.6%

-635

↑ +2.3%

-618

↑ +2.6%

株主資本

6,473

6,622

↑ +2.3%

6,842

↑ +3.3%

6,836

↓ -0.1%

7,223

↑ +5.7%

7,733

↑ +7.1%

8,594

↑ +11.1%

8,570

↓ -0.3%

9,285

↑ +8.3%

10,379

↑ +11.8%

12,358

↑ +19.1%

評価・換算差額等

その他有価証券評価差額金

378

261

↓ -31.1%

761

↑ +191.6%

757

↓ -0.5%

666

↓ -11.9%

1,061

↑ +59.2%

1,422

↑ +34.0%

999

↓ -29.8%

1,804

↑ +80.7%

2,149

↑ +19.1%

3,050

↑ +41.9%

評価・換算差額等

378

261

↓ -31.1%

761

↑ +191.6%

757

↓ -0.5%

666

↓ -11.9%

1,061

↑ +59.2%

1,422

↑ +34.0%

999

↓ -29.8%

1,804

↑ +80.7%

2,149

↑ +19.1%

3,050

↑ +41.9%

純資産

6,696

6,852

↑ +2.3%

6,883

↑ +0.5%

7,603

↑ +10.5%

7,592

↓ -0.1%

7,889

↑ +3.9%

8,794

↑ +11.5%

10,016

↑ +13.9%

9,569

↓ -4.5%

11,089

↑ +15.9%

12,528

↑ +13.0%

15,408

↑ +23.0%

負債純資産

23,089

21,998

↓ -4.7%

22,653

↑ +3.0%

22,110

↓ -2.4%

24,954

↑ +12.9%

24,540

↓ -1.7%

25,864

↑ +5.4%

24,466

↓ -5.4%

27,226

↑ +11.3%

29,675

↑ +9.0%

39,716

↑ +33.8%

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（△）	- -	1,172 -	639 ↓ -45.5%	582 ↓ -9.0%	230 ↓ -60.5%	856 ↑ +272.8%	1,091 ↑ +27.5%	1,662 ↑ +52.3%	545 ↓ -67.2%	1,466 ↑ +169.3%	2,076 ↑ +41.6%	3,664 ↑ +76.5%
減価償却費	- -	300 -	202 ↓ -32.6%	174 ↓ -13.6%	144 ↓ -17.6%	115 ↓ -19.7%	153 ↑ +32.1%	155 ↑ +1.4%	172 ↑ +11.1%	199 ↑ +15.8%	203 ↑ +2.0%	222 ↑ +9.2%
固定資産売却損益（△は益）	- -	- -	- -	-160 -	- -	- -	-23 -	- -	- -	- -	-1 -	- -
投資有価証券売却損益（△は益）	- -	69 -	- -	18 -	-287 ↓ -1732.1%	25 ↑ +108.8%	-1 ↓ -102.0%	-3 ↓ -571.2%	- -	-38 -	-16 ↑ +57.2%	- -
貸倒引当金の増減額（△は減少）	- -	-67 -	-179 ↓ -165.5%	-38 ↑ +78.8%	-2 ↑ +94.9%	24 ↑ +1320.9%	-59 ↓ -349.1%	-3 ↑ +94.6%	-3 ↓ -6.5%	7 ↑ +292.3%	-1 ↓ -122.1%	3 ↑ +273.6%
賞与引当金の増減額（△は減少）	- -	51 -	-13 ↓ -125.2%	-29 ↓ -127.8%	-16 ↑ +45.3%	-3 ↑ +83.9%	5 ↑ +310.1%	10 ↑ +79.1%	36 ↑ +268.3%	-21 ↓ -158.5%	58 ↑ +377.9%	56 ↓ -4.1%
退職給付引当金の増減額（△は減少）	- -	-29 -	3 ↑ +111.3%	111 ↑ +3268.1%	70 ↓ -36.5%	49 ↓ -31.0%	52 ↑ +6.7%	36 ↓ -30.6%	-80 ↓ -322.3%	-145 ↓ -80.8%	-139 ↑ +3.6%	-243 ↓ -74.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	47 -	43 ↓ -6.7%	41 ↓ -4.6%	41 ↓ -0.4%	44 ↑ +6.9%	43 ↓ -2.9%	42 ↓ -1.0%
受取利息及び受取配当金	- -	-81 -	-60 ↑ +26.1%	-75 ↓ -25.4%	-80 ↓ -6.1%	-70 ↑ +11.8%	-98 ↓ -39.1%	-91 ↑ +7.3%	-119 ↓ -30.5%	-128 ↓ -8.1%	-161 ↓ -25.7%	-206 ↓ -27.7%
支払利息	- -	37 -	31 ↓ -16.2%	11 ↓ -64.4%	5 ↓ -53.3%	5 ↓ -7.2%	4 ↓ -15.5%	3 ↓ -19.9%	1 ↓ -78.3%	1 ↑ +3.9%	1 ↑ +7.9%	2 ↑ +146.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-878 -	-1,298 ↓ -47.9%	-880 ↑ +32.2%
棚卸資産の増減額（△は増加）	- -	554 -	-194 ↓ -135.1%	-270 ↓ -39.0%	696 ↑ +357.5%	-837 ↓ -220.4%	183 ↑ +121.9%	20 ↓ -89.2%	-470 ↓ -2477.6%	141 ↑ +129.9%	-25 ↓ -117.7%	-2,784 ↓ -11097.9%
仕入債務の増減額（△は減少）	- -	-874 -	-152 ↑ +82.6%	794 ↑ +621.1%	-618 ↓ -177.9%	2,684 ↑ +534.3%	-1,490 ↓ -155.5%	-293 ↑ +80.3%	116 ↑ +139.5%	609 ↑ +425.3%	1,378 ↑ +126.5%	6,063 ↑ +339.9%
未払消費税等の増減額（△は減少）	- -	253 -	-345 ↓ -236.4%	147 ↑ +142.5%	61 ↓ -58.6%	-160 ↓ -363.4%	301 ↑ +288.2%	-157 ↓ -152.1%	-177 ↓ -12.9%	326 ↑ +283.9%	-157 ↓ -148.1%	-113 ↑ +27.7%
破産更生債権等の増減額（△は増加）	- -	2 -	164 ↑ +8066.4%	-0 ↓ -100.3%	1 ↑ +309.9%	-52 ↓ -5379.6%	54 ↑ +204.2%	1 ↓ -97.6%	0 ↓ -93.9%	-5 ↓ -5731.3%	4 ↑ +192.1%	2 ↓ -54.1%
確定拠出年金移行に伴う未払金の増減額（△は減少）	- -	- -	- -	-252 -	-289 ↓ -14.3%	-248 ↑ +14.2%	-229 ↑ +7.4%	-210 ↑ +8.5%	-201 ↑ +4.0%	-170 ↑ +15.8%	-143 ↑ +15.8%	- -
その他	- -	207 -	-214 ↓ -203.2%	-50 ↑ +76.9%	147 ↑ +396.5%	-321 ↓ -318.4%	-52 ↑ +83.7%	79 ↑ +251.0%	-135 ↓ -270.6%	140 ↑ +203.7%	-111 ↓ -179.3%	-452 ↓ -307.5%
小計	- -	1,495 -	899 ↓ -39.9%	763 ↓ -15.1%	-453 ↓ -159.3%	-117 ↑ +74.2%	1,698 ↑ +1554.1%	2,773 ↑ +63.3%	-1,267 ↓ -145.7%	1,548 ↑ +222.2%	1,711 ↑ +10.5%	5,375 ↑ +214.2%
利息及び配当金の受取額	- -	81 -	60 ↓ -26.1%	75 ↑ +25.4%	80 ↑ +6.1%	71 ↓ -11.7%	98 ↑ +38.3%	90 ↓ -8.3%	118 ↑ +32.4%	128 ↑ +8.2%	157 ↑ +22.2%	199 ↑ +26.9%
利息の支払額	- -	-37 -	-31 ↑ +16.3%	-10 ↑ +68.0%	-5 ↑ +48.0%	-5 ↑ +5.0%	-4 ↑ +12.9%	-3 ↑ +19.1%	-1 ↑ +58.1%	-1 ↑ +49.2%	-1 ↓ -7.6%	-2 ↓ -146.2%
法人税等の支払額	- -	-465 -	-644 ↓ -38.5%	-67 ↑ +89.5%	-129 ↓ -91.4%	-115 ↑ +11.1%	-261 ↓ -127.3%	-381 ↓ -46.1%	-629 ↓ -65.3%	-111 ↑ +82.3%	-556 ↓ -399.7%	-694 ↓ -24.8%
営業活動によるキャッシュ・フロー	- -	1,075 -	284 ↓ -73.5%	906 ↑ +218.6%	-507 ↓ -155.9%	-165 ↑ +67.4%	1,531 ↑ +1025.8%	2,479 ↑ +61.9%	-1,779 ↓ -171.8%	1,690 ↑ +195.0%	1,310 ↓ -22.5%	4,878 ↑ +272.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	500 -	- -
投資有価証券の取得による支出	- -	-2 -	-1,003 ↓ -41516.6%	-2 ↑ +99.8%	-1 ↑ +42.6%	-1 ↓ -0.7%	-301 ↓ -21776.3%	-1,001 ↓ -232.2%	-301 ↑ +69.9%	-1 ↑ +99.6%	-1,101 ↓ -82753.3%	-1,301 ↓ -18.1%
投資有価証券の売却による収入	- -	1,134 -	1 ↓ -99.9%	46 ↑ +6507.2%	305 ↑ +568.1%	976 ↑ +220.6%	507 ↓ -48.1%	7 ↓ -98.7%	- -	92 -	24 ↓ -73.6%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
投資有価証券の償還による収入	- -	- -	16 -	18 ↑ +12.2%	12 ↓ -31.8%	16 ↑ +32.6%	4 ↓ -74.7%	- -	- -	1 -	- -	300 -
有形固定資産の取得による支出	- -	-137 -	-39 ↑ +71.5%	-33 ↑ +14.9%	-31 ↑ +7.8%	-80 ↓ -162.4%	-159 ↓ -98.1%	-170 ↓ -6.9%	-77 ↑ +54.5%	-63 ↑ +17.9%	-136 ↓ -114.5%	-88 ↑ +35.5%
有形固定資産の売却による収入	- -	- -	5 -	308 ↑ +6662.6%	- -	- -	25 -	- -	- -	- -	1 -	- -
無形固定資産の取得による支出	- -	-49 -	-37 ↑ +24.7%	-50 ↓ -34.1%	-36 ↑ +28.0%	-29 ↑ +18.4%	-51 ↓ -75.5%	-93 ↓ -81.3%	-79 ↑ +15.2%	-132 ↓ -67.6%	-98 ↑ +25.6%	-186 ↓ -89.4%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
敷金の差入による支出	- -	-2 -	-5 ↓ -142.0%	-2 ↑ +53.4%	-13 ↓ -442.6%	-23 ↓ -71.0%	-2 ↑ +93.2%	-26 ↓ -1574.5%	-11 ↑ +56.9%	-7 ↑ +34.8%	-14 ↓ -87.8%	-13 ↑ +1.5%
敷金の回収による収入	- -	6 -	8 ↑ +37.3%	3 ↓ -66.9%	2 ↓ -14.8%	58 ↑ +2450.9%	3 ↓ -95.6%	23 ↑ +809.6%	2 ↓ -92.4%	9 ↑ +382.9%	4 ↓ -49.0%	5 ↑ +12.6%
ゴルフ会員権の取得による支出	- -	- -	-8 -	- -	-2 -	-1 ↑ +60.0%	- -	-1 -	- -	- -	-11 -	-13 ↓ -20.4%
その他	- -	-7 -	-7 ↑ +7.3%	-3 ↑ +61.8%	-8 ↓ -221.4%	-8 ↑ +1.2%	2 ↑ +119.4%	38 ↑ +2260.8%	-13 ↓ -134.4%	-8 ↑ +34.8%	-10 ↓ -13.5%	-10 ↓ -6.4%
投資活動によるキャッシュ・フロー	- -	942 -	-1,070 ↓ -213.6%	-39 ↑ +96.4%	227 ↑ +687.5%	908 ↑ +299.8%	27 ↓ -97.0%	-2,235 ↓ -8262.0%	-960 ↑ +57.1%	-111 ↑ +88.4%	-840 ↓ -655.5%	-932 ↓ -10.9%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-300 ↓ -200.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +74.6%	-133 ↓ -44669.5%	-2 ↑ +98.7%	-95 ↓ -5415.6%	-1 ↑ +99.3%	-1 ↓ -20.8%	-0 ↑ +45.1%	-89 ↓ -20167.5%	-0 ↑ +99.6%	-0 0.0%
配当金の支払額	- -	-143 -	-144 ↓ -0.1%	-115 ↑ +19.7%	-122 ↓ -6.3%	-180 ↓ -47.0%	-206 ↓ -14.3%	-263 ↓ -27.6%	-410 ↓ -56.2%	-182 ↑ +55.6%	-358 ↓ -96.5%	-563 ↓ -57.3%
その他	- -	-3 -	-2 ↑ +28.0%	-1 ↑ +75.0%	- -	- -	- -	- -	-1 -	-9 ↓ -1100.7%	-11 ↓ -22.6%	-14 ↓ -24.5%
財務活動によるキャッシュ・フロー	- -	-148 -	-146 ↑ +1.1%	-117 ↑ +20.3%	-124 ↓ -6.6%	-220 ↓ -77.5%	-286 ↓ -29.8%	-343 ↓ -20.0%	-217 ↑ +36.9%	-380 ↓ -75.2%	-469 ↓ -23.6%	-877 ↓ -86.9%
現金及び現金同等物の増減額（△は減少）	- -	1,869 -	-931 ↓ -149.8%	751 ↑ +180.6%	-404 ↓ -153.8%	522 ↑ +229.3%	1,272 ↑ +143.5%	-100 ↓ -107.9%	-2,955 ↓ -2852.0%	1,199 ↑ +140.6%	1 ↓ -99.9%	3,069 ↑ +330577.5%
現金及び現金同等物の残高	5,089 -	6,958 ↑ +36.7%	6,026 ↓ -13.4%	6,778 ↑ +12.5%	6,373 ↓ -6.0%	6,896 ↑ +8.2%	8,168 ↑ +18.4%	8,068 ↓ -1.2%	5,113 ↓ -36.6%	6,312 ↑ +23.5%	6,313 ↑ +0.0%	9,382 ↑ +48.6%

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

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（△）

1,172

639

↓ -45.5%

582

↓ -9.0%

230

↓ -60.5%

856

↑ +272.8%

1,091

↑ +27.5%

1,662

↑ +52.3%

545

↓ -67.2%

1,466

↑ +169.3%

2,076

↑ +41.6%

3,664

↑ +76.5%

減価償却費

300

202

↓ -32.6%

174

↓ -13.6%

144

↓ -17.6%

115

↓ -19.7%

153

↑ +32.1%

155

↑ +1.4%

172

↑ +11.1%

199

↑ +15.8%

203

↑ +2.0%

222

↑ +9.2%

固定資産売却損益（△は益）

-160

-23

-1

投資有価証券売却損益（△は益）

-287

↓ -1732.1%

↑ +108.8%

-1

↓ -102.0%

-3

↓ -571.2%

-38

-16

↑ +57.2%

貸倒引当金の増減額（△は減少）

-67

-179

↓ -165.5%

-38

↑ +78.8%

-2

↑ +94.9%

↑ +1320.9%

-59

↓ -349.1%

-3

↑ +94.6%

-3

↓ -6.5%

↑ +292.3%

-1

↓ -122.1%

↑ +273.6%

賞与引当金の増減額（△は減少）

-13

↓ -125.2%

-29

↓ -127.8%

-16

↑ +45.3%

-3

↑ +83.9%

↑ +310.1%

↑ +79.1%

↑ +268.3%

-21

↓ -158.5%

↑ +377.9%

↓ -4.1%

退職給付引当金の増減額（△は減少）

-29

↑ +111.3%

111

↑ +3268.1%

↓ -36.5%

↓ -31.0%

↑ +6.7%

↓ -30.6%

-80

↓ -322.3%

-145

↓ -80.8%

-139

↑ +3.6%

-243

↓ -74.5%

株式給付引当金の増減額（△は減少）

↓ -6.7%

↓ -4.6%

↓ -0.4%

↑ +6.9%

↓ -2.9%

↓ -1.0%

受取利息及び受取配当金

-81

-60

↑ +26.1%

-75

↓ -25.4%

-80

↓ -6.1%

-70

↑ +11.8%

-98

↓ -39.1%

-91

↑ +7.3%

-119

↓ -30.5%

-128

↓ -8.1%

-161

↓ -25.7%

-206

↓ -27.7%

支払利息

↓ -16.2%

↓ -64.4%

↓ -53.3%

↓ -7.2%

↓ -15.5%

↓ -19.9%

↓ -78.3%

↑ +3.9%

↑ +7.9%

↑ +146.2%

売上債権及び契約資産の増減額（△は増加）

-878

-1,298

↓ -47.9%

-880

↑ +32.2%

棚卸資産の増減額（△は増加）

554

-194

↓ -135.1%

-270

↓ -39.0%

696

↑ +357.5%

-837

↓ -220.4%

183

↑ +121.9%

↓ -89.2%

-470

↓ -2477.6%

141

↑ +129.9%

-25

↓ -117.7%

-2,784

↓ -11097.9%

仕入債務の増減額（△は減少）

-874

-152

↑ +82.6%

794

↑ +621.1%

-618

↓ -177.9%

2,684

↑ +534.3%

-1,490

↓ -155.5%

-293

↑ +80.3%

116

↑ +139.5%

609

↑ +425.3%

1,378

↑ +126.5%

6,063

↑ +339.9%

未払消費税等の増減額（△は減少）

253

-345

↓ -236.4%

147

↑ +142.5%

↓ -58.6%

-160

↓ -363.4%

301

↑ +288.2%

-157

↓ -152.1%

-177

↓ -12.9%

326

↑ +283.9%

-157

↓ -148.1%

-113

↑ +27.7%

破産更生債権等の増減額（△は増加）

164

↑ +8066.4%

-0

↓ -100.3%

↑ +309.9%

-52

↓ -5379.6%

↑ +204.2%

↓ -97.6%

↓ -93.9%

-5

↓ -5731.3%

↑ +192.1%

↓ -54.1%

確定拠出年金移行に伴う未払金の増減額（△は減少）

-252

-289

↓ -14.3%

-248

↑ +14.2%

-229

↑ +7.4%

-210

↑ +8.5%

-201

↑ +4.0%

-170

↑ +15.8%

-143

↑ +15.8%

その他

207

-214

↓ -203.2%

-50

↑ +76.9%

147

↑ +396.5%

-321

↓ -318.4%

-52

↑ +83.7%

↑ +251.0%

-135

↓ -270.6%

140

↑ +203.7%

-111

↓ -179.3%

-452

↓ -307.5%

小計

1,495

899

↓ -39.9%

763

↓ -15.1%

-453

↓ -159.3%

-117

↑ +74.2%

1,698

↑ +1554.1%

2,773

↑ +63.3%

-1,267

↓ -145.7%

1,548

↑ +222.2%

1,711

↑ +10.5%

5,375

↑ +214.2%

利息及び配当金の受取額

↓ -26.1%

↑ +25.4%

↑ +6.1%

↓ -11.7%

↑ +38.3%

↓ -8.3%

118

↑ +32.4%

128

↑ +8.2%

157

↑ +22.2%

199

↑ +26.9%

利息の支払額

-37

-31

↑ +16.3%

-10

↑ +68.0%

-5

↑ +48.0%

-5

↑ +5.0%

-4

↑ +12.9%

-3

↑ +19.1%

-1

↑ +58.1%

-1

↑ +49.2%

-1

↓ -7.6%

-2

↓ -146.2%

法人税等の支払額

-465

-644

↓ -38.5%

-67

↑ +89.5%

-129

↓ -91.4%

-115

↑ +11.1%

-261

↓ -127.3%

-381

↓ -46.1%

-629

↓ -65.3%

-111

↑ +82.3%

-556

↓ -399.7%

-694

↓ -24.8%

営業活動によるキャッシュ・フロー

1,075

284

↓ -73.5%

906

↑ +218.6%

-507

↓ -155.9%

-165

↑ +67.4%

1,531

↑ +1025.8%

2,479

↑ +61.9%

-1,779

↓ -171.8%

1,690

↑ +195.0%

1,310

↓ -22.5%

4,878

↑ +272.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

500

投資有価証券の取得による支出

-2

-1,003

↓ -41516.6%

-2

↑ +99.8%

-1

↑ +42.6%

-1

↓ -0.7%

-301

↓ -21776.3%

-1,001

↓ -232.2%

-301

↑ +69.9%

-1

↑ +99.6%

-1,101

↓ -82753.3%

-1,301

↓ -18.1%

投資有価証券の売却による収入

1,134

↓ -99.9%

↑ +6507.2%

305

↑ +568.1%

976

↑ +220.6%

507

↓ -48.1%

↓ -98.7%

↓ -73.6%

有価証券の償還による収入

500

投資有価証券の償還による収入

↑ +12.2%

↓ -31.8%

↑ +32.6%

↓ -74.7%

300

有形固定資産の取得による支出

-137

-39

↑ +71.5%

-33

↑ +14.9%

-31

↑ +7.8%

-80

↓ -162.4%

-159

↓ -98.1%

-170

↓ -6.9%

-77

↑ +54.5%

-63

↑ +17.9%

-136

↓ -114.5%

-88

↑ +35.5%

有形固定資産の売却による収入

308

↑ +6662.6%

無形固定資産の取得による支出

-49

-37

↑ +24.7%

-50

↓ -34.1%

-36

↑ +28.0%

-29

↑ +18.4%

-51

↓ -75.5%

-93

↓ -81.3%

-79

↑ +15.2%

-132

↓ -67.6%

-98

↑ +25.6%

-186

↓ -89.4%

子会社株式の取得による支出

-125

敷金の差入による支出

-2

-5

↓ -142.0%

-2

↑ +53.4%

-13

↓ -442.6%

-23

↓ -71.0%

-2

↑ +93.2%

-26

↓ -1574.5%

-11

↑ +56.9%

-7

↑ +34.8%

-14

↓ -87.8%

-13

↑ +1.5%

敷金の回収による収入

↑ +37.3%

↓ -66.9%

↓ -14.8%

↑ +2450.9%

↓ -95.6%

↑ +809.6%

↓ -92.4%

↑ +382.9%

↓ -49.0%

↑ +12.6%

ゴルフ会員権の取得による支出

-8

-2

-1

↑ +60.0%

-1

-11

-13

↓ -20.4%

その他

-7

↑ +7.3%

-3

↑ +61.8%

-8

↓ -221.4%

-8

↑ +1.2%

↑ +119.4%

↑ +2260.8%

-13

↓ -134.4%

-8

↑ +34.8%

-10

↓ -13.5%

-10

↓ -6.4%

投資活動によるキャッシュ・フロー

942

-1,070

↓ -213.6%

-39

↑ +96.4%

227

↑ +687.5%

908

↑ +299.8%

↓ -97.0%

-2,235

↓ -8262.0%

-960

↑ +57.1%

-111

↑ +88.4%

-840

↓ -655.5%

-932

↓ -10.9%

財務活動によるキャッシュ・フロー

社債の償還による支出

-100

0.0%

-300

↓ -200.0%

自己株式の取得による支出

-1

-0

↑ +74.6%

-133

↓ -44669.5%

-2

↑ +98.7%

-95

↓ -5415.6%

-1

↑ +99.3%

-1

↓ -20.8%

-0

↑ +45.1%

-89

↓ -20167.5%

-0

↑ +99.6%

-0

0.0%

配当金の支払額

-143

-144

↓ -0.1%

-115

↑ +19.7%

-122

↓ -6.3%

-180

↓ -47.0%

-206

↓ -14.3%

-263

↓ -27.6%

-410

↓ -56.2%

-182

↑ +55.6%

-358

↓ -96.5%

-563

↓ -57.3%

その他

-3

-2

↑ +28.0%

-1

↑ +75.0%

-1

-9

↓ -1100.7%

-11

↓ -22.6%

-14

↓ -24.5%

財務活動によるキャッシュ・フロー

-148

-146

↑ +1.1%

-117

↑ +20.3%

-124

↓ -6.6%

-220

↓ -77.5%

-286

↓ -29.8%

-343

↓ -20.0%

-217

↑ +36.9%

-380

↓ -75.2%

-469

↓ -23.6%

-877

↓ -86.9%

現金及び現金同等物の増減額（△は減少）

1,869

-931

↓ -149.8%

751

↑ +180.6%

-404

↓ -153.8%

522

↑ +229.3%

1,272

↑ +143.5%

-100

↓ -107.9%

-2,955

↓ -2852.0%

1,199

↑ +140.6%

↓ -99.9%

3,069

↑ +330577.5%

現金及び現金同等物の残高

5,089

6,958

↑ +36.7%

6,026

↓ -13.4%

6,778

↑ +12.5%

6,373

↓ -6.0%

6,896

↑ +8.2%

8,168

↑ +18.4%

8,068

↓ -1.2%

5,113

↓ -36.6%

6,312

↑ +23.5%

6,313

↑ +0.0%

9,382

↑ +48.6%

扶桑電通の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
商品売上高	4,673 -	4,399 ↓ -5.9%	4,566 ↑ +3.8%	5,034 ↑ +10.3%	7,152 ↑ +42.1%	5,771 ↓ -19.3%	5,765 ↓ -0.1%	5,922 ↑ +2.7%	8,157 ↑ +37.7%	9,475 ↑ +16.2%	12,139 ↑ +28.1%
機器及び工事売上高	39,433 -	32,033 ↓ -18.8%	31,310 ↓ -2.3%	29,933 ↓ -4.4%	31,671 ↑ +5.8%	34,490 ↑ +8.9%	37,563 ↑ +8.9%	30,504 ↓ -18.8%	32,956 ↑ +8.0%	37,257 ↑ +13.1%	42,525 ↑ +14.1%
手数料収入	97 -	92 ↓ -4.4%	62 ↓ -33.4%	69 ↑ +12.0%	57 ↓ -16.9%	98 ↑ +70.9%	59 ↓ -39.6%	47 ↓ -20.9%	25 ↓ -47.0%	47 ↑ +88.2%	20 ↓ -57.7%
売上高	44,202 -	36,525 ↓ -17.4%	35,938 ↓ -1.6%	35,036 ↓ -2.5%	38,881 ↑ +11.0%	40,359 ↑ +3.8%	43,387 ↑ +7.5%	36,472 ↓ -15.9%	41,137 ↑ +12.8%	46,778 ↑ +13.7%	54,684 ↑ +16.9%
売上原価
商品売上原価
商品期首棚卸高	25 -	11 ↓ -57.1%	2 ↓ -80.3%	27 ↑ +1195.2%	1 ↓ -94.6%	0 ↓ -66.1%	1 ↑ +54.0%	0 ↓ -42.4%	2 ↑ +409.1%	14 ↑ +522.2%	5 ↓ -67.1%
当期商品仕入高	4,178 -	3,870 ↓ -7.4%	4,176 ↑ +7.9%	4,403 ↑ +5.4%	6,492 ↑ +47.5%	5,048 ↓ -22.2%	5,201 ↑ +3.0%	5,310 ↑ +2.1%	7,181 ↑ +35.2%	8,544 ↑ +19.0%	11,127 ↑ +30.2%
合計	4,203 -	3,880 ↓ -7.7%	4,178 ↑ +7.7%	4,429 ↑ +6.0%	6,494 ↑ +46.6%	5,049 ↓ -22.3%	5,201 ↑ +3.0%	5,311 ↑ +2.1%	7,183 ↑ +35.2%	8,558 ↑ +19.1%	11,132 ↑ +30.1%
商品期末棚卸高	11 -	2 ↓ -80.3%	27 ↑ +1195.2%	1 ↓ -94.6%	0 ↓ -66.1%	1 ↑ +54.0%	0 ↓ -42.4%	2 ↑ +409.1%	14 ↑ +522.2%	5 ↓ -67.1%	1 ↓ -82.3%
商品売上原価	4,193 -	3,878 ↓ -7.5%	4,151 ↑ +7.0%	4,428 ↑ +6.7%	6,493 ↑ +46.6%	5,048 ↓ -22.3%	5,201 ↑ +3.0%	5,309 ↑ +2.1%	7,169 ↑ +35.0%	8,553 ↑ +19.3%	11,131 ↑ +30.1%
機器及び工事売上原価	32,622 -	26,083 ↓ -20.0%	25,330 ↓ -2.9%	24,763 ↓ -2.2%	25,484 ↑ +2.9%	28,246 ↑ +10.8%	30,621 ↑ +8.4%	24,751 ↓ -19.2%	26,473 ↑ +7.0%	29,774 ↑ +12.5%	33,043 ↑ +11.0%
売上原価	36,814 -	29,962 ↓ -18.6%	29,481 ↓ -1.6%	29,191 ↓ -1.0%	31,977 ↑ +9.5%	33,294 ↑ +4.1%	35,822 ↑ +7.6%	30,059 ↓ -16.1%	33,642 ↑ +11.9%	38,327 ↑ +13.9%	44,174 ↑ +15.3%
売上総利益又は売上総損失（△）	7,388 -	6,563 ↓ -11.2%	6,457 ↓ -1.6%	5,846 ↓ -9.5%	6,904 ↑ +18.1%	7,065 ↑ +2.3%	7,565 ↑ +7.1%	6,413 ↓ -15.2%	7,495 ↑ +16.9%	8,451 ↑ +12.8%	10,510 ↑ +24.4%
販売費及び一般管理費
販売手数料	2 -	9 ↑ +454.6%	5 ↓ -42.6%	0 ↓ -91.2%	0 0.0%	1 ↑ +78.1%	1 ↓ -26.3%	0 ↓ -28.4%	0 0.0%	3 ↑ +1281.7%	0 ↓ -91.2%
貸倒引当金繰入額	1 -	- -	3 -	- -	25 -	- -	1 -	- -	7 -	3 ↓ -58.9%	4 ↑ +63.5%
役員報酬	234 -	211 ↓ -9.6%	204 ↓ -3.5%	209 ↑ +2.6%	191 ↓ -8.6%	179 ↓ -6.2%	151 ↓ -15.7%	135 ↓ -10.5%	124 ↓ -8.2%	133 ↑ +7.3%	139 ↑ +4.4%
従業員給料及び手当	3,305 -	3,277 ↓ -0.9%	3,206 ↓ -2.2%	3,158 ↓ -1.5%	3,201 ↑ +1.4%	3,278 ↑ +2.4%	3,290 ↑ +0.4%	3,292 ↑ +0.1%	3,389 ↑ +3.0%	3,491 ↑ +3.0%	3,751 ↑ +7.5%
福利厚生費	640 -	625 ↓ -2.4%	616 ↓ -1.5%	623 ↑ +1.2%	653 ↑ +4.8%	669 ↑ +2.5%	641 ↓ -4.2%	660 ↑ +3.0%	686 ↑ +3.9%	710 ↑ +3.5%	748 ↑ +5.4%
賞与引当金繰入額	516 -	505 ↓ -2.1%	490 ↓ -2.9%	479 ↓ -2.4%	474 ↓ -0.9%	480 ↑ +1.3%	485 ↑ +0.9%	503 ↑ +3.8%	503 ↓ -0.1%	541 ↑ +7.6%	575 ↑ +6.4%
退職給付引当金繰入額	113 -	131 ↑ +15.9%	194 ↑ +48.2%	147 ↓ -24.3%	133 ↓ -9.5%	130 ↓ -2.1%	132 ↑ +1.4%	111 ↓ -15.6%	76 ↓ -31.9%	59 ↓ -21.5%	30 ↓ -49.5%
退職給付費用	- -	- -	34 -	69 ↑ +100.7%	70 ↑ +1.5%	71 ↑ +1.9%	71 ↑ +0.2%	70 ↓ -1.0%	70 ↓ -0.3%	71 ↑ +1.0%	73 ↑ +3.2%
旅費及び交通費	159 -	156 ↓ -2.2%	152 ↓ -2.6%	142 ↓ -6.2%	135 ↓ -5.1%	103 ↓ -23.6%	69 ↓ -33.0%	78 ↑ +13.4%	110 ↑ +40.3%	122 ↑ +11.3%	144 ↑ +17.5%
賃借料	424 -	425 ↑ +0.3%	428 ↑ +0.7%	428 ↑ +0.1%	414 ↓ -3.3%	397 ↓ -4.2%	387 ↓ -2.6%	394 ↑ +1.9%	408 ↑ +3.5%	407 ↓ -0.1%	417 ↑ +2.5%
減価償却費	133 -	126 ↓ -5.4%	107 ↓ -15.4%	91 ↓ -15.0%	80 ↓ -11.9%	128 ↑ +59.8%	108 ↓ -15.5%	93 ↓ -13.6%	123 ↑ +32.5%	133 ↑ +8.1%	174 ↑ +30.5%
その他	801 -	570 ↓ -28.8%	672 ↑ +17.9%	679 ↑ +1.0%	751 ↑ +10.7%	685 ↓ -8.8%	708 ↑ +3.4%	687 ↓ -3.0%	738 ↑ +7.5%	911 ↑ +23.4%	1,025 ↑ +12.5%
販売費及び一般管理費	6,328 -	6,035 ↓ -4.6%	6,110 ↑ +1.2%	6,024 ↓ -1.4%	6,127 ↑ +1.7%	6,121 ↓ -0.1%	6,043 ↓ -1.3%	6,025 ↓ -0.3%	6,234 ↑ +3.5%	6,586 ↑ +5.6%	7,082 ↑ +7.5%
営業利益又は営業損失（△）	1,060 -	528 ↓ -50.2%	347 ↓ -34.4%	-179 ↓ -151.5%	777 ↑ +534.9%	944 ↑ +21.5%	1,522 ↑ +61.2%	388 ↓ -74.5%	1,261 ↑ +224.5%	1,866 ↑ +48.0%	3,429 ↑ +83.8%
営業外収益
受取利息	2 -	1 ↓ -22.8%	1 ↓ -17.1%	1 ↓ -5.8%	1 ↑ +24.6%	3 ↑ +141.5%	5 ↑ +75.2%	9 ↑ +64.4%	9 ↑ +3.0%	16 ↑ +79.3%	47 ↑ +194.3%
受取配当金	80 -	59 ↓ -26.1%	74 ↑ +26.3%	79 ↑ +6.3%	69 ↓ -12.3%	95 ↑ +37.3%	86 ↓ -9.9%	110 ↑ +28.4%	119 ↑ +8.5%	145 ↑ +21.8%	159 ↑ +9.5%
受取賃貸料	10 -	10 ↑ +4.3%	10 ↓ -3.9%	12 ↑ +19.7%	11 ↓ -8.0%	3 ↓ -75.9%	1 ↓ -63.4%	- -	7 -	8 ↑ +9.2%	- -
仕入割引	4 -	4 ↓ -8.7%	4 ↓ -0.3%	4 ↑ +5.9%	4 ↓ -10.0%	3 ↓ -6.1%	4 ↑ +19.7%	3 ↓ -21.4%	3 ↓ -5.6%	2 ↓ -20.4%	3 ↑ +28.6%
貸倒引当金戻入額	66 -	16 ↓ -76.6%	3 ↓ -82.7%	2 ↓ -27.6%	1 ↓ -64.3%	6 ↑ +717.3%	3 ↓ -51.9%	3 ↑ +24.7%	0 ↓ -99.1%	0 0.0%	0 0.0%
雑収入	59 -	54 ↓ -7.7%	49 ↓ -10.1%	38 ↓ -21.8%	31 ↓ -17.7%	43 ↑ +38.0%	44 ↑ +1.5%	38 ↓ -12.6%	31 ↓ -18.3%	28 ↓ -11.3%	31 ↑ +10.9%
営業外収益	220 -	144 ↓ -34.7%	140 ↓ -2.4%	136 ↓ -3.3%	117 ↓ -13.8%	153 ↑ +30.7%	143 ↓ -6.9%	164 ↑ +14.7%	170 ↑ +3.6%	199 ↑ +17.5%	240 ↑ +20.4%
営業外費用
支払利息	37 -	31 ↓ -16.2%	11 ↓ -64.4%	5 ↓ -53.3%	5 ↓ -7.2%	4 ↓ -15.5%	3 ↓ -19.9%	1 ↓ -78.3%	1 ↑ +3.9%	1 ↑ +7.9%	2 ↑ +146.2%
雑損失	3 -	2 ↓ -18.4%	2 ↓ -35.1%	3 ↑ +79.1%	4 ↑ +59.9%	3 ↓ -24.1%	4 ↑ +11.7%	2 ↓ -46.1%	1 ↓ -25.1%	5 ↑ +210.4%	3 ↓ -44.5%
営業外費用	40 -	33 ↓ -16.4%	12 ↓ -62.3%	8 ↓ -37.1%	9 ↑ +16.1%	7 ↓ -19.6%	7 ↓ -5.6%	8 ↑ +9.3%	2 ↓ -70.7%	5 ↑ +144.2%	4 ↓ -16.9%
経常利益又は経常損失（△）	1,241 -	639 ↓ -48.5%	474 ↓ -25.7%	-51 ↓ -110.7%	885 ↑ +1848.9%	1,090 ↑ +23.2%	1,658 ↑ +52.1%	545 ↓ -67.2%	1,428 ↑ +162.3%	2,059 ↑ +44.2%	3,664 ↑ +77.9%
特別利益
固定資産売却益	- -	- -	160 -	- -	- -	23 -	- -	- -	- -	1 -	- -
投資有価証券売却益	- -	- -	3 -	287 ↑ +9902.8%	2 ↓ -99.2%	1 ↓ -78.4%	3 ↑ +571.2%	- -	38 -	16 ↓ -57.2%	- -
特別利益	- -	- -	163 -	287 ↑ +75.9%	2 ↓ -99.2%	23 ↑ +869.8%	7 ↓ -69.9%	- -	38 -	17 ↓ -55.8%	- -
税引前当期純利益又は税引前当期純損失（△）	1,172 -	639 ↓ -45.5%	582 ↓ -9.0%	230 ↓ -60.5%	856 ↑ +272.8%	1,091 ↑ +27.5%	1,662 ↑ +52.3%	545 ↓ -67.2%	1,466 ↑ +169.3%	2,076 ↑ +41.6%	3,664 ↑ +76.5%
法人税、住民税及び事業税	535 -	101 ↓ -81.0%	124 ↑ +21.9%	117 ↓ -5.0%	207 ↑ +76.1%	330 ↑ +59.4%	525 ↑ +59.2%	147 ↓ -71.9%	427 ↑ +189.9%	603 ↑ +41.0%	1,149 ↑ +90.8%
法人税等調整額	166 -	244 ↑ +47.4%	122 ↓ -49.9%	14 ↓ -88.7%	96 ↑ +590.6%	55 ↓ -42.2%	29 ↓ -47.0%	70 ↑ +137.9%	68 ↓ -3.0%	46 ↓ -32.6%	-3 ↓ -107.5%
法人税等	700 -	346 ↓ -50.6%	246 ↓ -28.9%	131 ↓ -46.6%	302 ↑ +130.4%	385 ↑ +27.3%	554 ↑ +44.0%	217 ↓ -60.9%	495 ↑ +128.0%	648 ↑ +31.0%	1,146 ↑ +76.8%
当期純利益又は当期純損失（△）	471 -	293 ↓ -37.8%	336 ↑ +14.5%	98 ↓ -70.7%	553 ↑ +463.2%	706 ↑ +27.6%	1,108 ↑ +56.9%	327 ↓ -70.4%	972 ↑ +196.7%	1,428 ↑ +47.0%	2,518 ↑ +76.3%

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

商品売上高

4,673

4,399

↓ -5.9%

4,566

↑ +3.8%

5,034

↑ +10.3%

7,152

↑ +42.1%

5,771

↓ -19.3%

5,765

↓ -0.1%

5,922

↑ +2.7%

8,157

↑ +37.7%

9,475

↑ +16.2%

12,139

↑ +28.1%

機器及び工事売上高

39,433

32,033

↓ -18.8%

31,310

↓ -2.3%

29,933

↓ -4.4%

31,671

↑ +5.8%

34,490

↑ +8.9%

37,563

↑ +8.9%

30,504

↓ -18.8%

32,956

↑ +8.0%

37,257

↑ +13.1%

42,525

↑ +14.1%

手数料収入

↓ -4.4%

↓ -33.4%

↑ +12.0%

↓ -16.9%

↑ +70.9%

↓ -39.6%

↓ -20.9%

↓ -47.0%

↑ +88.2%

↓ -57.7%

売上高

44,202

36,525

↓ -17.4%

35,938

↓ -1.6%

35,036

↓ -2.5%

38,881

↑ +11.0%

40,359

↑ +3.8%

43,387

↑ +7.5%

36,472

↓ -15.9%

41,137

↑ +12.8%

46,778

↑ +13.7%

54,684

↑ +16.9%

売上原価

商品売上原価

商品期首棚卸高

↓ -57.1%

↓ -80.3%

↑ +1195.2%

↓ -94.6%

↓ -66.1%

↑ +54.0%

↓ -42.4%

↑ +409.1%

↑ +522.2%

↓ -67.1%

当期商品仕入高

4,178

3,870

↓ -7.4%

4,176

↑ +7.9%

4,403

↑ +5.4%

6,492

↑ +47.5%

5,048

↓ -22.2%

5,201

↑ +3.0%

5,310

↑ +2.1%

7,181

↑ +35.2%

8,544

↑ +19.0%

11,127

↑ +30.2%

合計

4,203

3,880

↓ -7.7%

4,178

↑ +7.7%

4,429

↑ +6.0%

6,494

↑ +46.6%

5,049

↓ -22.3%

5,201

↑ +3.0%

5,311

↑ +2.1%

7,183

↑ +35.2%

8,558

↑ +19.1%

11,132

↑ +30.1%

商品期末棚卸高

↓ -80.3%

↑ +1195.2%

↓ -94.6%

↓ -66.1%

↑ +54.0%

↓ -42.4%

↑ +409.1%

↑ +522.2%

↓ -67.1%

↓ -82.3%

商品売上原価

4,193

3,878

↓ -7.5%

4,151

↑ +7.0%

4,428

↑ +6.7%

6,493

↑ +46.6%

5,048

↓ -22.3%

5,201

↑ +3.0%

5,309

↑ +2.1%

7,169

↑ +35.0%

8,553

↑ +19.3%

11,131

↑ +30.1%

機器及び工事売上原価

32,622

26,083

↓ -20.0%

25,330

↓ -2.9%

24,763

↓ -2.2%

25,484

↑ +2.9%

28,246

↑ +10.8%

30,621

↑ +8.4%

24,751

↓ -19.2%

26,473

↑ +7.0%

29,774

↑ +12.5%

33,043

↑ +11.0%

売上原価

36,814

29,962

↓ -18.6%

29,481

↓ -1.6%

29,191

↓ -1.0%

31,977

↑ +9.5%

33,294

↑ +4.1%

35,822

↑ +7.6%

30,059

↓ -16.1%

33,642

↑ +11.9%

38,327

↑ +13.9%

44,174

↑ +15.3%

売上総利益又は売上総損失（△）

7,388

6,563

↓ -11.2%

6,457

↓ -1.6%

5,846

↓ -9.5%

6,904

↑ +18.1%

7,065

↑ +2.3%

7,565

↑ +7.1%

6,413

↓ -15.2%

7,495

↑ +16.9%

8,451

↑ +12.8%

10,510

↑ +24.4%

販売費及び一般管理費

販売手数料

↑ +454.6%

↓ -42.6%

↓ -91.2%

0.0%

↑ +78.1%

↓ -26.3%

↓ -28.4%

0.0%

↑ +1281.7%

↓ -91.2%

貸倒引当金繰入額

↓ -58.9%

↑ +63.5%

役員報酬

234

211

↓ -9.6%

204

↓ -3.5%

209

↑ +2.6%

191

↓ -8.6%

179

↓ -6.2%

151

↓ -15.7%

135

↓ -10.5%

124

↓ -8.2%

133

↑ +7.3%

139

↑ +4.4%

従業員給料及び手当

3,305

3,277

↓ -0.9%

3,206

↓ -2.2%

3,158

↓ -1.5%

3,201

↑ +1.4%

3,278

↑ +2.4%

3,290

↑ +0.4%

3,292

↑ +0.1%

3,389

↑ +3.0%

3,491

↑ +3.0%

3,751

↑ +7.5%

福利厚生費

640

625

↓ -2.4%

616

↓ -1.5%

623

↑ +1.2%

653

↑ +4.8%

669

↑ +2.5%

641

↓ -4.2%

660

↑ +3.0%

686

↑ +3.9%

710

↑ +3.5%

748

↑ +5.4%

賞与引当金繰入額

516

505

↓ -2.1%

490

↓ -2.9%

479

↓ -2.4%

474

↓ -0.9%

480

↑ +1.3%

485

↑ +0.9%

503

↑ +3.8%

503

↓ -0.1%

541

↑ +7.6%

575

↑ +6.4%

退職給付引当金繰入額

113

131

↑ +15.9%

194

↑ +48.2%

147

↓ -24.3%

133

↓ -9.5%

130

↓ -2.1%

132

↑ +1.4%

111

↓ -15.6%

↓ -31.9%

↓ -21.5%

↓ -49.5%

退職給付費用

↑ +100.7%

↑ +1.5%

↑ +1.9%

↑ +0.2%

↓ -1.0%

↓ -0.3%

↑ +1.0%

↑ +3.2%

旅費及び交通費

159

156

↓ -2.2%

152

↓ -2.6%

142

↓ -6.2%

135

↓ -5.1%

103

↓ -23.6%

↓ -33.0%

↑ +13.4%

110

↑ +40.3%

122

↑ +11.3%

144

↑ +17.5%

賃借料

424

425

↑ +0.3%

428

↑ +0.7%

428

↑ +0.1%

414

↓ -3.3%

397

↓ -4.2%

387

↓ -2.6%

394

↑ +1.9%

408

↑ +3.5%

407

↓ -0.1%

417

↑ +2.5%

減価償却費

133

126

↓ -5.4%

107

↓ -15.4%

↓ -15.0%

↓ -11.9%

128

↑ +59.8%

108

↓ -15.5%

↓ -13.6%

123

↑ +32.5%

133

↑ +8.1%

174

↑ +30.5%

その他

801

570

↓ -28.8%

672

↑ +17.9%

679

↑ +1.0%

751

↑ +10.7%

685

↓ -8.8%

708

↑ +3.4%

687

↓ -3.0%

738

↑ +7.5%

911

↑ +23.4%

1,025

↑ +12.5%

販売費及び一般管理費

6,328

6,035

↓ -4.6%

6,110

↑ +1.2%

6,024

↓ -1.4%

6,127

↑ +1.7%

6,121

↓ -0.1%

6,043

↓ -1.3%

6,025

↓ -0.3%

6,234

↑ +3.5%

6,586

↑ +5.6%

7,082

↑ +7.5%

営業利益又は営業損失（△）

1,060

528

↓ -50.2%

347

↓ -34.4%

-179

↓ -151.5%

777

↑ +534.9%

944

↑ +21.5%

1,522

↑ +61.2%

388

↓ -74.5%

1,261

↑ +224.5%

1,866

↑ +48.0%

3,429

↑ +83.8%

営業外収益

受取利息

↓ -22.8%

↓ -17.1%

↓ -5.8%

↑ +24.6%

↑ +141.5%

↑ +75.2%

↑ +64.4%

↑ +3.0%

↑ +79.3%

↑ +194.3%

受取配当金

↓ -26.1%

↑ +26.3%

↑ +6.3%

↓ -12.3%

↑ +37.3%

↓ -9.9%

110

↑ +28.4%

119

↑ +8.5%

145

↑ +21.8%

159

↑ +9.5%

受取賃貸料

↑ +4.3%

↓ -3.9%

↑ +19.7%

↓ -8.0%

↓ -75.9%

↓ -63.4%

↑ +9.2%

仕入割引

↓ -8.7%

↓ -0.3%

↑ +5.9%

↓ -10.0%

↓ -6.1%

↑ +19.7%

↓ -21.4%

↓ -5.6%

↓ -20.4%

↑ +28.6%

貸倒引当金戻入額

↓ -76.6%

↓ -82.7%

↓ -27.6%

↓ -64.3%

↑ +717.3%

↓ -51.9%

↑ +24.7%

↓ -99.1%

0.0%

雑収入

↓ -7.7%

↓ -10.1%

↓ -21.8%

↓ -17.7%

↑ +38.0%

↑ +1.5%

↓ -12.6%

↓ -18.3%

↓ -11.3%

↑ +10.9%

営業外収益

220

144

↓ -34.7%

140

↓ -2.4%

136

↓ -3.3%

117

↓ -13.8%

153

↑ +30.7%

143

↓ -6.9%

164

↑ +14.7%

170

↑ +3.6%

199

↑ +17.5%

240

↑ +20.4%

営業外費用

支払利息

↓ -16.2%

↓ -64.4%

↓ -53.3%

↓ -7.2%

↓ -15.5%

↓ -19.9%

↓ -78.3%

↑ +3.9%

↑ +7.9%

↑ +146.2%

雑損失

↓ -18.4%

↓ -35.1%

↑ +79.1%

↑ +59.9%

↓ -24.1%

↑ +11.7%

↓ -46.1%

↓ -25.1%

↑ +210.4%

↓ -44.5%

営業外費用

↓ -16.4%

↓ -62.3%

↓ -37.1%

↑ +16.1%

↓ -19.6%

↓ -5.6%

↑ +9.3%

↓ -70.7%

↑ +144.2%

↓ -16.9%

経常利益又は経常損失（△）

1,241

639

↓ -48.5%

474

↓ -25.7%

-51

↓ -110.7%

885

↑ +1848.9%

1,090

↑ +23.2%

1,658

↑ +52.1%

545

↓ -67.2%

1,428

↑ +162.3%

2,059

↑ +44.2%

3,664

↑ +77.9%

特別利益

固定資産売却益

160

投資有価証券売却益

287

↑ +9902.8%

↓ -99.2%

↓ -78.4%

↑ +571.2%

↓ -57.2%

特別利益

163

287

↑ +75.9%

↓ -99.2%

↑ +869.8%

↓ -69.9%

↓ -55.8%

税引前当期純利益又は税引前当期純損失（△）

1,172

639

↓ -45.5%

582

↓ -9.0%

230

↓ -60.5%

856

↑ +272.8%

1,091

↑ +27.5%

1,662

↑ +52.3%

545

↓ -67.2%

1,466

↑ +169.3%

2,076

↑ +41.6%

3,664

↑ +76.5%

法人税、住民税及び事業税

535

101

↓ -81.0%

124

↑ +21.9%

117

↓ -5.0%

207

↑ +76.1%

330

↑ +59.4%

525

↑ +59.2%

147

↓ -71.9%

427

↑ +189.9%

603

↑ +41.0%

1,149

↑ +90.8%

法人税等調整額

166

244

↑ +47.4%

122

↓ -49.9%

↓ -88.7%

↑ +590.6%

↓ -42.2%

↓ -47.0%

↑ +137.9%

↓ -3.0%

↓ -32.6%

-3

↓ -107.5%

法人税等

700

346

↓ -50.6%

246

↓ -28.9%

131

↓ -46.6%

302

↑ +130.4%

385

↑ +27.3%

554

↑ +44.0%

217

↓ -60.9%

495

↑ +128.0%

648

↑ +31.0%

1,146

↑ +76.8%

当期純利益又は当期純損失（△）

471

293

↓ -37.8%

336

↑ +14.5%

↓ -70.7%

553

↑ +463.2%

706

↑ +27.6%

1,108

↑ +56.9%

327

↓ -70.4%

972

↑ +196.7%

1,428

↑ +47.0%

2,518

↑ +76.3%

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
資産の部
流動資産
現金及び預金	- -	2,306 -	3,926 ↑ +70.2%	4,078 ↑ +3.9%	3,673 ↓ -9.9%	4,196 ↑ +14.2%	5,468 ↑ +30.3%	6,412 ↑ +17.3%	4,552 ↓ -29.0%	6,256 ↑ +37.4%	5,768 ↓ -7.8%	8,855 ↑ +53.5%
受取手形	- -	272 -	284 ↑ +4.3%	294 ↑ +3.6%	282 ↓ -4.0%	454 ↑ +60.9%	250 ↓ -44.9%	201 ↓ -19.8%	245 ↑ +22.3%	381 ↑ +55.0%	498 ↑ +30.9%	196 ↓ -60.7%
売掛金	- -	6,553 -	5,627 ↓ -14.1%	5,482 ↓ -2.6%	6,039 ↑ +10.2%	8,512 ↑ +41.0%	6,985 ↓ -17.9%	5,917 ↓ -15.3%	6,292 ↑ +6.3%	7,181 ↑ +14.1%	8,158 ↑ +13.6%	9,695 ↑ +18.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	691 -	689 ↓ -0.2%	945 ↑ +37.1%	1,535 ↑ +62.4%
有価証券	- -	4,651 -	2,100 ↓ -54.9%	2,700 ↑ +28.6%	2,700 0.0%	2,700 0.0%	2,700 0.0%	2,700 0.0%	2,100 ↓ -22.2%	1,600 ↓ -23.8%	1,600 0.0%	1,100 ↓ -31.3%
商品	- -	11 -	2 ↓ -80.3%	27 ↑ +1195.2%	1 ↓ -94.6%	0 ↓ -66.1%	1 ↑ +54.0%	0 ↓ -42.4%	2 ↑ +409.1%	14 ↑ +522.2%	5 ↓ -67.1%	1 ↓ -82.3%
仕掛品	- -	1,773 -	1,976 ↑ +11.4%	2,221 ↑ +12.4%	1,551 ↓ -30.2%	2,390 ↑ +54.0%	2,206 ↓ -7.7%	2,187 ↓ -0.9%	1,868 ↓ -14.6%	1,715 ↓ -8.1%	1,750 ↑ +2.0%	4,537 ↑ +159.3%
前払費用	- -	216 -	215 ↓ -0.4%	223 ↑ +3.5%	247 ↑ +10.7%	239 ↓ -3.0%	273 ↑ +13.9%	307 ↑ +12.5%	378 ↑ +23.3%	499 ↑ +31.9%	613 ↑ +22.8%	688 ↑ +12.2%
未収入金	- -	54 -	163 ↑ +201.0%	50 ↓ -69.3%	24 ↓ -51.1%	60 ↑ +146.7%	36 ↓ -40.9%	16 ↓ -54.5%	134 ↑ +725.4%	19 ↓ -85.7%	14 ↓ -26.7%	103 ↑ +637.7%
リース投資資産	- -	354 -	363 ↑ +2.4%	320 ↓ -11.6%	347 ↑ +8.3%	366 ↑ +5.5%	364 ↓ -0.7%	398 ↑ +9.4%	477 ↑ +19.9%	499 ↑ +4.5%	521 ↑ +4.5%	540 ↑ +3.7%
その他	- -	8 -	17 ↑ +111.7%	9 ↓ -44.6%	11 ↑ +14.2%	10 ↓ -6.6%	54 ↑ +434.7%	15 ↓ -71.7%	11 ↓ -26.6%	12 ↑ +5.0%	17 ↑ +46.2%	408 ↑ +2262.6%
貸倒引当金	- -	-87 -	-72 ↑ +17.4%	-54 ↑ +24.8%	-53 ↑ +1.8%	-25 ↑ +52.5%	-20 ↑ +21.7%	-18 ↑ +9.6%	-14 ↑ +18.7%	-17 ↓ -14.1%	-19 ↓ -16.3%	-24 ↓ -23.0%
流動資産	- -	16,562 -	14,978 ↓ -9.6%	15,767 ↑ +5.3%	14,823 ↓ -6.0%	18,903 ↑ +27.5%	18,317 ↓ -3.1%	18,136 ↓ -1.0%	16,736 ↓ -7.7%	18,848 ↑ +12.6%	19,869 ↑ +5.4%	27,635 ↑ +39.1%
固定資産
有形固定資産
建物	- -	1,148 -	1,151 ↑ +0.3%	1,156 ↑ +0.4%	1,159 ↑ +0.2%	1,176 ↑ +1.5%	1,152 ↓ -2.1%	1,141 ↓ -0.9%	1,154 ↑ +1.2%	1,160 ↑ +0.5%	1,181 ↑ +1.8%	1,191 ↑ +0.8%
減価償却累計額	- -	-780 -	-801 ↓ -2.7%	-821 ↓ -2.5%	-841 ↓ -2.4%	-846 ↓ -0.7%	-830 ↑ +2.0%	-792 ↑ +4.5%	-810 ↓ -2.3%	-833 ↓ -2.8%	-850 ↓ -2.1%	-874 ↓ -2.8%
建物（純額）	- -	368 -	351 ↓ -4.8%	336 ↓ -4.2%	319 ↓ -5.1%	330 ↑ +3.6%	322 ↓ -2.4%	349 ↑ +8.3%	344 ↓ -1.5%	327 ↓ -4.9%	331 ↑ +1.1%	316 ↓ -4.3%
構築物	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
減価償却累計額	- -	-20 -	-20 ↓ -1.0%	-21 ↓ -0.6%	-21 ↓ -1.1%	-21 ↓ -1.0%	-21 ↓ -1.0%	-21 ↓ -1.0%	-22 ↓ -1.0%	-22 ↓ -0.1%	-22 ↓ -0.2%	-22 ↓ -0.2%
構築物（純額）	- -	2 -	1 ↓ -13.3%	1 ↓ -8.9%	1 ↓ -17.6%	1 ↓ -20.9%	1 ↓ -26.2%	0 ↓ -34.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	688 -	650 ↓ -5.6%	639 ↓ -1.7%	645 ↑ +1.0%	707 ↑ +9.6%	749 ↑ +5.9%	837 ↑ +11.7%	786 ↓ -6.1%	865 ↑ +10.0%	952 ↑ +10.1%	1,007 ↑ +5.8%
減価償却累計額	- -	-514 -	-531 ↓ -3.4%	-547 ↓ -3.0%	-574 ↓ -5.0%	-587 ↓ -2.4%	-576 ↑ +2.0%	-633 ↓ -9.9%	-641 ↓ -1.3%	-718 ↓ -12.0%	-775 ↓ -7.9%	-860 ↓ -11.0%
工具、器具及び備品（純額）	- -	175 -	119 ↓ -32.0%	92 ↓ -22.6%	71 ↓ -22.6%	120 ↑ +68.2%	173 ↑ +44.9%	204 ↑ +17.7%	145 ↓ -28.8%	147 ↑ +1.4%	177 ↑ +20.3%	147 ↓ -16.8%
リース資産	- -	988 -	964 ↓ -2.4%	193 ↓ -80.0%	99 ↓ -48.5%	17 ↓ -82.7%	- -	- -	41 -	41 0.0%	63 ↑ +52.6%	74 ↑ +18.1%
減価償却累計額	- -	-713 -	-734 ↓ -3.0%	-147 ↑ +79.9%	-80 ↑ +45.7%	-15 ↑ +81.0%	- -	- -	-1 -	-10 ↓ -600.4%	-20 ↓ -108.9%	-30 ↓ -49.9%
リース資産（純額）	- -	275 -	230 ↓ -16.2%	45 ↓ -80.4%	19 ↓ -57.8%	2 ↓ -90.0%	- -	- -	40 -	32 ↓ -20.7%	43 ↑ +35.5%	44 ↑ +3.1%
土地	- -	190 -	190 0.0%	190 0.0%	190 0.0%	190 0.0%	189 ↓ -0.7%	189 0.0%	189 0.0%	189 0.0%	189 0.0%	189 0.0%
有形固定資産	- -	1,012 -	892 ↓ -11.8%	665 ↓ -25.5%	600 ↓ -9.8%	642 ↑ +7.1%	685 ↑ +6.6%	742 ↑ +8.4%	718 ↓ -3.3%	700 ↓ -2.5%	739 ↑ +5.7%	696 ↓ -5.8%
無形固定資産
ソフトウエア	- -	147 -	95 ↓ -35.3%	64 ↓ -32.8%	99 ↑ +54.9%	68 ↓ -31.5%	67 ↓ -1.3%	95 ↑ +42.6%	172 ↑ +81.2%	210 ↑ +21.6%	123 ↓ -41.1%	374 ↑ +203.1%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	20 -	10 ↓ -48.6%	11 ↑ +6.0%	6 ↓ -41.2%	59 ↑ +826.4%	- -
電話加入権	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
無形固定資産	- -	171 -	119 ↓ -30.4%	88 ↓ -26.4%	122 ↑ +39.6%	91 ↓ -25.7%	110 ↑ +20.6%	128 ↑ +16.9%	206 ↑ +60.5%	238 ↑ +15.8%	204 ↓ -14.2%	396 ↑ +93.8%
投資その他の資産
投資有価証券	- -	2,720 -	3,524 ↑ +29.5%	4,166 ↑ +18.2%	4,131 ↓ -0.8%	2,982 ↓ -27.8%	3,320 ↑ +11.4%	4,837 ↑ +45.7%	4,528 ↓ -6.4%	5,636 ↑ +24.5%	7,217 ↑ +28.0%	9,572 ↑ +32.6%
関係会社株式	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	13 ↑ +118.0%	13 0.0%	13 0.0%	13 0.0%	139 ↑ +959.1%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↑ +0.5%
破産更生債権等	- -	185 -	21 ↓ -88.6%	22 ↑ +2.2%	21 ↓ -4.5%	72 ↑ +249.7%	18 ↓ -74.4%	17 ↓ -7.1%	17 ↓ -0.5%	22 ↑ +26.4%	17 ↓ -19.2%	16 ↓ -10.9%
長期前払費用	- -	8 -	10 ↑ +29.2%	14 ↑ +37.5%	20 ↑ +47.1%	32 ↑ +60.9%	34 ↑ +7.0%	21 ↓ -39.0%	14 ↓ -32.1%	26 ↑ +80.1%	25 ↓ -1.4%	47 ↑ +85.3%
繰延税金資産	- -	- -	- -	- -	- -	1,351 -	1,122 ↓ -17.0%	933 ↓ -16.8%	1,032 ↑ +10.6%	609 ↓ -41.0%	421 ↓ -30.9%	- -
リース投資資産	- -	665 -	619 ↓ -6.9%	512 ↓ -17.2%	556 ↑ +8.4%	526 ↓ -5.2%	531 ↑ +0.9%	675 ↑ +27.0%	819 ↑ +21.4%	752 ↓ -8.2%	754 ↑ +0.3%	770 ↑ +2.1%
差入保証金	- -	380 -	375 ↓ -1.3%	372 ↓ -0.9%	380 ↑ +2.2%	345 ↓ -9.0%	341 ↓ -1.2%	348 ↑ +1.9%	358 ↑ +3.0%	353 ↓ -1.6%	359 ↑ +1.7%	365 ↑ +1.7%
保険積立金	- -	51 -	58 ↑ +14.5%	31 ↓ -47.2%	39 ↑ +26.9%	47 ↑ +21.2%	46 ↓ -2.7%	7 ↓ -84.6%	17 ↑ +145.7%	28 ↑ +59.3%	38 ↑ +37.2%	48 ↑ +27.1%
その他	- -	41 -	50 ↑ +20.2%	29 ↓ -41.7%	25 ↓ -15.3%	26 ↑ +4.1%	26 0.0%	22 ↓ -13.3%	22 0.0%	22 0.0%	33 ↑ +48.1%	46 ↑ +39.1%
貸倒引当金	- -	-206 -	-42 ↑ +79.7%	-22 ↑ +48.4%	-21 ↑ +4.5%	-72 ↓ -249.7%	-18 ↑ +74.4%	-17 ↑ +7.1%	-17 ↑ +0.5%	-22 ↓ -26.4%	-17 ↑ +19.2%	-16 ↑ +10.9%
投資その他の資産	- -	5,345 -	6,009 ↑ +12.4%	6,134 ↑ +2.1%	6,565 ↑ +7.0%	5,318 ↓ -19.0%	5,429 ↑ +2.1%	6,858 ↑ +26.3%	6,806 ↓ -0.8%	7,441 ↑ +9.3%	8,862 ↑ +19.1%	10,988 ↑ +24.0%
固定資産	- -	6,528 -	7,021 ↑ +7.5%	6,886 ↓ -1.9%	7,287 ↑ +5.8%	6,051 ↓ -17.0%	6,223 ↑ +2.8%	7,729 ↑ +24.2%	7,730 ↑ +0.0%	8,379 ↑ +8.4%	9,806 ↑ +17.0%	12,081 ↑ +23.2%
資産	- -	23,089 -	21,998 ↓ -4.7%	22,653 ↑ +3.0%	22,110 ↓ -2.4%	24,954 ↑ +12.9%	24,540 ↓ -1.7%	25,864 ↑ +5.4%	24,466 ↓ -5.4%	27,226 ↑ +11.3%	29,675 ↑ +9.0%	39,716 ↑ +33.8%
負債の部
流動負債
買掛金	- -	6,008 -	5,856 ↓ -2.5%	6,650 ↑ +13.6%	6,032 ↓ -9.3%	8,716 ↑ +44.5%	7,226 ↓ -17.1%	6,933 ↓ -4.1%	7,049 ↑ +1.7%	7,657 ↑ +8.6%	9,036 ↑ +18.0%	15,099 ↑ +67.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%	300 ↑ +200.0%	- -
未払金	- -	482 -	358 ↓ -25.8%	453 ↑ +26.6%	601 ↑ +32.7%	455 ↓ -24.3%	426 ↓ -6.3%	373 ↓ -12.5%	308 ↓ -17.3%	363 ↑ +17.7%	256 ↓ -29.4%	322 ↑ +25.5%
未払費用	- -	399 -	396 ↓ -0.6%	451 ↑ +13.8%	444 ↓ -1.5%	399 ↓ -10.1%	396 ↓ -0.8%	457 ↑ +15.3%	404 ↓ -11.6%	542 ↑ +34.3%	521 ↓ -4.0%	560 ↑ +7.6%
未払法人税等	- -	389 -	6 ↓ -98.4%	123 ↑ +1901.8%	93 ↓ -24.6%	188 ↑ +102.5%	256 ↑ +36.2%	409 ↑ +59.6%	34 ↓ -91.6%	385 ↑ +1020.9%	433 ↑ +12.4%	909 ↑ +109.9%
未払消費税等	- -	355 -	10 ↓ -97.3%	156 ↑ +1538.3%	217 ↑ +38.8%	57 ↓ -73.7%	358 ↑ +527.2%	201 ↓ -43.8%	20 ↓ -90.2%	346 ↑ +1647.9%	187 ↓ -46.0%	72 ↓ -61.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	644 -	789 ↑ +22.5%	841 ↑ +6.6%	1,786 ↑ +112.3%
預り金	- -	96 -	98 ↑ +1.8%	149 ↑ +52.5%	147 ↓ -1.6%	95 ↓ -35.5%	95 ↑ +0.9%	92 ↓ -3.2%	95 ↑ +2.9%	148 ↑ +55.4%	97 ↓ -34.5%	105 ↑ +8.3%
賞与引当金	- -	885 -	873 ↓ -1.5%	843 ↓ -3.4%	827 ↓ -1.9%	825 ↓ -0.3%	830 ↑ +0.7%	840 ↑ +1.2%	876 ↑ +4.2%	855 ↓ -2.4%	913 ↑ +6.8%	968 ↑ +6.1%
リース負債	- -	520 -	518 ↓ -0.3%	329 ↓ -36.5%	346 ↑ +5.1%	352 ↑ +1.8%	339 ↓ -3.6%	371 ↑ +9.3%	459 ↑ +23.7%	482 ↑ +4.9%	506 ↑ +5.1%	534 ↑ +5.4%
その他	- -	1 -	1 ↓ -32.9%	3 ↑ +334.1%	6 ↑ +69.2%	7 ↑ +23.8%	21 ↑ +187.6%	26 ↑ +23.3%	44 ↑ +69.8%	49 ↑ +11.9%	76 ↑ +54.0%	98 ↑ +28.6%
流動負債	- -	9,888 -	9,476 ↓ -4.2%	9,652 ↑ +1.9%	9,246 ↓ -4.2%	12,118 ↑ +31.1%	10,985 ↓ -9.4%	11,374 ↑ +3.5%	10,032 ↓ -11.8%	11,716 ↑ +16.8%	13,165 ↑ +12.4%	20,451 ↑ +55.3%
固定負債
長期未払金	- -	- -	- -	1,226 -	1,021 ↓ -16.7%	752 ↓ -26.4%	545 ↓ -27.6%	355 ↓ -34.9%	214 ↓ -39.7%	55 ↓ -74.4%	13 ↓ -76.4%	58 ↑ +350.8%
退職給付引当金	- -	4,678 -	4,681 ↑ +0.1%	3,085 ↓ -34.1%	3,155 ↑ +2.3%	3,204 ↑ +1.5%	3,256 ↑ +1.6%	3,291 ↑ +1.1%	3,212 ↓ -2.4%	3,067 ↓ -4.5%	2,928 ↓ -4.5%	2,685 ↓ -8.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
株式給付引当金	- -	- -	- -	- -	- -	70 -	113 ↑ +62.4%	151 ↑ +33.5%	184 ↑ +22.1%	220 ↑ +19.1%	252 ↑ +14.7%	281 ↑ +11.5%
リース負債	- -	1,095 -	887 ↓ -19.0%	531 ↓ -40.1%	556 ↑ +4.6%	524 ↓ -5.7%	531 ↑ +1.3%	674 ↑ +27.0%	854 ↑ +26.6%	778 ↓ -8.8%	788 ↑ +1.2%	802 ↑ +1.8%
その他	- -	18 -	13 ↓ -29.6%	7 ↓ -46.1%	7 0.0%	7 0.0%	7 0.0%	2 ↓ -71.4%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	6,349 -	5,639 ↓ -11.2%	5,399 ↓ -4.3%	5,272 ↓ -2.3%	4,946 ↓ -6.2%	4,761 ↓ -3.7%	4,474 ↓ -6.0%	4,865 ↑ +8.7%	4,421 ↓ -9.1%	3,981 ↓ -9.9%	3,857 ↓ -3.1%
負債	- -	16,238 -	15,115 ↓ -6.9%	15,050 ↓ -0.4%	14,518 ↓ -3.5%	17,065 ↑ +17.5%	15,746 ↓ -7.7%	15,848 ↑ +0.6%	14,897 ↓ -6.0%	16,137 ↑ +8.3%	17,146 ↑ +6.3%	24,308 ↑ +41.8%
純資産の部
株主資本
資本金	- -	1,084 -	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%	1,084 0.0%
資本剰余金
資本準備金	- -	1,076 -	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%	1,076 0.0%
その他資本剰余金	- -	- -	- -	47 -	58 ↑ +22.7%	109 ↑ +86.9%	114 ↑ +5.3%	122 ↑ +6.8%	129 ↑ +5.4%	132 ↑ +2.5%	140 ↑ +6.1%	149 ↑ +6.4%
資本剰余金	- -	1,076 -	1,076 0.0%	1,124 ↑ +4.4%	1,135 ↑ +1.0%	1,185 ↑ +4.4%	1,191 ↑ +0.5%	1,199 ↑ +0.7%	1,205 ↑ +0.5%	1,208 ↑ +0.3%	1,216 ↑ +0.7%	1,225 ↑ +0.7%
利益剰余金
利益準備金	- -	166 -	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%	166 0.0%
その他利益剰余金
別途積立金	- -	3,042 -	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%	3,042 0.0%
繰越利益剰余金	- -	1,622 -	1,771 ↑ +9.2%	1,992 ↑ +12.5%	1,968 ↓ -1.2%	2,341 ↑ +19.0%	2,841 ↑ +21.4%	3,687 ↑ +29.7%	3,646 ↓ -1.1%	4,435 ↑ +21.6%	5,506 ↑ +24.1%	7,459 ↑ +35.5%
利益剰余金	- -	4,830 -	4,979 ↑ +3.1%	5,200 ↑ +4.4%	5,176 ↓ -0.5%	5,549 ↑ +7.2%	6,050 ↑ +9.0%	6,895 ↑ +14.0%	6,854 ↓ -0.6%	7,643 ↑ +11.5%	8,714 ↑ +14.0%	10,667 ↑ +22.4%
自己株式	- -	-516 -	-517 ↓ -0.1%	-565 ↓ -9.3%	-558 ↑ +1.1%	-595 ↓ -6.6%	-590 ↑ +0.8%	-583 ↑ +1.3%	-572 ↑ +1.8%	-650 ↓ -13.6%	-635 ↑ +2.3%	-618 ↑ +2.6%
株主資本	- -	6,473 -	6,622 ↑ +2.3%	6,842 ↑ +3.3%	6,836 ↓ -0.1%	7,223 ↑ +5.7%	7,733 ↑ +7.1%	8,594 ↑ +11.1%	8,570 ↓ -0.3%	9,285 ↑ +8.3%	10,379 ↑ +11.8%	12,358 ↑ +19.1%
評価・換算差額等
その他有価証券評価差額金	- -	378 -	261 ↓ -31.1%	761 ↑ +191.6%	757 ↓ -0.5%	666 ↓ -11.9%	1,061 ↑ +59.2%	1,422 ↑ +34.0%	999 ↓ -29.8%	1,804 ↑ +80.7%	2,149 ↑ +19.1%	3,050 ↑ +41.9%
評価・換算差額等	- -	378 -	261 ↓ -31.1%	761 ↑ +191.6%	757 ↓ -0.5%	666 ↓ -11.9%	1,061 ↑ +59.2%	1,422 ↑ +34.0%	999 ↓ -29.8%	1,804 ↑ +80.7%	2,149 ↑ +19.1%	3,050 ↑ +41.9%
純資産	6,696 -	6,852 ↑ +2.3%	6,883 ↑ +0.5%	7,603 ↑ +10.5%	7,592 ↓ -0.1%	7,889 ↑ +3.9%	8,794 ↑ +11.5%	10,016 ↑ +13.9%	9,569 ↓ -4.5%	11,089 ↑ +15.9%	12,528 ↑ +13.0%	15,408 ↑ +23.0%
負債純資産	- -	23,089 -	21,998 ↓ -4.7%	22,653 ↑ +3.0%	22,110 ↓ -2.4%	24,954 ↑ +12.9%	24,540 ↓ -1.7%	25,864 ↑ +5.4%	24,466 ↓ -5.4%	27,226 ↑ +11.3%	29,675 ↑ +9.0%	39,716 ↑ +33.8%

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

2,306

3,926

↑ +70.2%

4,078

↑ +3.9%

3,673

↓ -9.9%

4,196

↑ +14.2%

5,468

↑ +30.3%

6,412

↑ +17.3%

4,552

↓ -29.0%

6,256

↑ +37.4%

5,768

↓ -7.8%

8,855

↑ +53.5%

受取手形

272

284

↑ +4.3%

294

↑ +3.6%

282

↓ -4.0%

454

↑ +60.9%

250

↓ -44.9%

201

↓ -19.8%

245

↑ +22.3%

381

↑ +55.0%

498

↑ +30.9%

196

↓ -60.7%

売掛金

6,553

5,627

↓ -14.1%

5,482

↓ -2.6%

6,039

↑ +10.2%

8,512

↑ +41.0%

6,985

↓ -17.9%

5,917

↓ -15.3%

6,292

↑ +6.3%

7,181

↑ +14.1%

8,158

↑ +13.6%

9,695

↑ +18.8%

契約資産

691

689

↓ -0.2%

945

↑ +37.1%

1,535

↑ +62.4%

有価証券

4,651

2,100

↓ -54.9%

2,700

↑ +28.6%

2,700

0.0%

2,700

0.0%

2,700

0.0%

2,700

0.0%

2,100

↓ -22.2%

1,600

↓ -23.8%

1,600

0.0%

1,100

↓ -31.3%

商品

↓ -80.3%

↑ +1195.2%

↓ -94.6%

↓ -66.1%

↑ +54.0%

↓ -42.4%

↑ +409.1%

↑ +522.2%

↓ -67.1%

↓ -82.3%

仕掛品

1,773

1,976

↑ +11.4%

2,221

↑ +12.4%

1,551

↓ -30.2%

2,390

↑ +54.0%

2,206

↓ -7.7%

2,187

↓ -0.9%

1,868

↓ -14.6%

1,715

↓ -8.1%

1,750

↑ +2.0%

4,537

↑ +159.3%

前払費用

216

215

↓ -0.4%

223

↑ +3.5%

247

↑ +10.7%

239

↓ -3.0%

273

↑ +13.9%

307

↑ +12.5%

378

↑ +23.3%

499

↑ +31.9%

613

↑ +22.8%

688

↑ +12.2%

未収入金

163

↑ +201.0%

↓ -69.3%

↓ -51.1%

↑ +146.7%

↓ -40.9%

↓ -54.5%

134

↑ +725.4%

↓ -85.7%

↓ -26.7%

103

↑ +637.7%

リース投資資産

354

363

↑ +2.4%

320

↓ -11.6%

347

↑ +8.3%

366

↑ +5.5%

364

↓ -0.7%

398

↑ +9.4%

477

↑ +19.9%

499

↑ +4.5%

521

↑ +4.5%

540

↑ +3.7%

その他

↑ +111.7%

↓ -44.6%

↑ +14.2%

↓ -6.6%

↑ +434.7%

↓ -71.7%

↓ -26.6%

↑ +5.0%

↑ +46.2%

408

↑ +2262.6%

貸倒引当金

-87

-72

↑ +17.4%

-54

↑ +24.8%

-53

↑ +1.8%

-25

↑ +52.5%

-20

↑ +21.7%

-18

↑ +9.6%

-14

↑ +18.7%

-17

↓ -14.1%

-19

↓ -16.3%

-24

↓ -23.0%

流動資産

16,562

14,978

↓ -9.6%

15,767

↑ +5.3%

14,823

↓ -6.0%

18,903

↑ +27.5%

18,317

↓ -3.1%

18,136

↓ -1.0%

16,736

↓ -7.7%

18,848

↑ +12.6%

19,869

↑ +5.4%

27,635

↑ +39.1%

固定資産

有形固定資産

建物

1,148

1,151

↑ +0.3%

1,156

↑ +0.4%

1,159

↑ +0.2%

1,176

↑ +1.5%

1,152

↓ -2.1%

1,141

↓ -0.9%

1,154

↑ +1.2%

1,160

↑ +0.5%

1,181

↑ +1.8%

1,191

↑ +0.8%

減価償却累計額

-780

-801

↓ -2.7%

-821

↓ -2.5%

-841

↓ -2.4%

-846

↓ -0.7%

-830

↑ +2.0%

-792

↑ +4.5%

-810

↓ -2.3%

-833

↓ -2.8%

-850

↓ -2.1%

-874

↓ -2.8%

建物（純額）

368

351

↓ -4.8%

336

↓ -4.2%

319

↓ -5.1%

330

↑ +3.6%

322

↓ -2.4%

349

↑ +8.3%

344

↓ -1.5%

327

↓ -4.9%

331

↑ +1.1%

316

↓ -4.3%

構築物

0.0%

減価償却累計額

-20

↓ -1.0%

-21

↓ -0.6%

-21

↓ -1.1%

-21

↓ -1.0%

-21

↓ -1.0%

-21

↓ -1.0%

-22

↓ -1.0%

-22

↓ -0.1%

-22

↓ -0.2%

-22

↓ -0.2%

構築物（純額）

↓ -13.3%

↓ -8.9%

↓ -17.6%

↓ -20.9%

↓ -26.2%

↓ -34.8%

0.0%

工具、器具及び備品

688

650

↓ -5.6%

639

↓ -1.7%

645

↑ +1.0%

707

↑ +9.6%

749

↑ +5.9%

837

↑ +11.7%

786

↓ -6.1%

865

↑ +10.0%

952

↑ +10.1%

1,007

↑ +5.8%

減価償却累計額

-514

-531

↓ -3.4%

-547

↓ -3.0%

-574

↓ -5.0%

-587

↓ -2.4%

-576

↑ +2.0%

-633

↓ -9.9%

-641

↓ -1.3%

-718

↓ -12.0%

-775

↓ -7.9%

-860

↓ -11.0%

工具、器具及び備品（純額）

175

119

↓ -32.0%

↓ -22.6%

120

↑ +68.2%

173

↑ +44.9%

204

↑ +17.7%

145

↓ -28.8%

147

↑ +1.4%

177

↑ +20.3%

147

↓ -16.8%

リース資産

988

964

↓ -2.4%

193

↓ -80.0%

↓ -48.5%

↓ -82.7%

0.0%

↑ +52.6%

↑ +18.1%

減価償却累計額

-713

-734

↓ -3.0%

-147

↑ +79.9%

-80

↑ +45.7%

-15

↑ +81.0%

-1

-10

↓ -600.4%

-20

↓ -108.9%

-30

↓ -49.9%

リース資産（純額）

275

230

↓ -16.2%

↓ -80.4%

↓ -57.8%

↓ -90.0%

↓ -20.7%

↑ +35.5%

↑ +3.1%

土地

190

0.0%

190

0.0%

190

0.0%

190

0.0%

189

↓ -0.7%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

189

0.0%

有形固定資産

1,012

892

↓ -11.8%

665

↓ -25.5%

600

↓ -9.8%

642

↑ +7.1%

685

↑ +6.6%

742

↑ +8.4%

718

↓ -3.3%

700

↓ -2.5%

739

↑ +5.7%

696

↓ -5.8%

無形固定資産

ソフトウエア

147

↓ -35.3%

↓ -32.8%

↑ +54.9%

↓ -31.5%

↓ -1.3%

↑ +42.6%

172

↑ +81.2%

210

↑ +21.6%

123

↓ -41.1%

374

↑ +203.1%

ソフトウエア仮勘定

↓ -48.6%

↑ +6.0%

↓ -41.2%

↑ +826.4%

電話加入権

0.0%

無形固定資産

171

119

↓ -30.4%

↓ -26.4%

122

↑ +39.6%

↓ -25.7%

110

↑ +20.6%

128

↑ +16.9%

206

↑ +60.5%

238

↑ +15.8%

204

↓ -14.2%

396

↑ +93.8%

投資その他の資産

投資有価証券

2,720

3,524

↑ +29.5%

4,166

↑ +18.2%

4,131

↓ -0.8%

2,982

↓ -27.8%

3,320

↑ +11.4%

4,837

↑ +45.7%

4,528

↓ -6.4%

5,636

↑ +24.5%

7,217

↑ +28.0%

9,572

↑ +32.6%

関係会社株式

0.0%

↑ +118.0%

0.0%

139

↑ +959.1%

出資金

0.0%

↑ +0.5%

破産更生債権等

185

↓ -88.6%

↑ +2.2%

↓ -4.5%

↑ +249.7%

↓ -74.4%

↓ -7.1%

↓ -0.5%

↑ +26.4%

↓ -19.2%

↓ -10.9%

長期前払費用

↑ +29.2%

↑ +37.5%

↑ +47.1%

↑ +60.9%

↑ +7.0%

↓ -39.0%

↓ -32.1%

↑ +80.1%

↓ -1.4%

↑ +85.3%

繰延税金資産

1,351

1,122

↓ -17.0%

933

↓ -16.8%

1,032

↑ +10.6%

609

↓ -41.0%

421

↓ -30.9%

リース投資資産

665

619

↓ -6.9%

512

↓ -17.2%

556

↑ +8.4%

526

↓ -5.2%

531

↑ +0.9%

675

↑ +27.0%

819

↑ +21.4%

752

↓ -8.2%

754

↑ +0.3%

770

↑ +2.1%

差入保証金

380

375

↓ -1.3%

372

↓ -0.9%

380

↑ +2.2%

345

↓ -9.0%

341

↓ -1.2%

348

↑ +1.9%

358

↑ +3.0%

353

↓ -1.6%

359

↑ +1.7%

365

↑ +1.7%

保険積立金

↑ +14.5%

↓ -47.2%

↑ +26.9%

↑ +21.2%

↓ -2.7%

↓ -84.6%

↑ +145.7%

↑ +59.3%

↑ +37.2%

↑ +27.1%

その他

↑ +20.2%

↓ -41.7%

↓ -15.3%

↑ +4.1%

0.0%

↓ -13.3%

0.0%

↑ +48.1%

↑ +39.1%

貸倒引当金

-206

-42

↑ +79.7%

-22

↑ +48.4%

-21

↑ +4.5%

-72

↓ -249.7%

-18

↑ +74.4%

-17

↑ +7.1%

-17

↑ +0.5%

-22

↓ -26.4%

-17

↑ +19.2%

-16

↑ +10.9%

投資その他の資産

5,345

6,009

↑ +12.4%

6,134

↑ +2.1%

6,565

↑ +7.0%

5,318

↓ -19.0%

5,429

↑ +2.1%

6,858

↑ +26.3%

6,806

↓ -0.8%

7,441

↑ +9.3%

8,862

↑ +19.1%

10,988

↑ +24.0%

固定資産

6,528

7,021

↑ +7.5%

6,886

↓ -1.9%

7,287

↑ +5.8%

6,051

↓ -17.0%

6,223

↑ +2.8%

7,729

↑ +24.2%

7,730

↑ +0.0%

8,379

↑ +8.4%

9,806

↑ +17.0%

12,081

↑ +23.2%

資産

23,089

21,998

↓ -4.7%

22,653

↑ +3.0%

22,110

↓ -2.4%

24,954

↑ +12.9%

24,540

↓ -1.7%

25,864

↑ +5.4%

24,466

↓ -5.4%

27,226

↑ +11.3%

29,675

↑ +9.0%

39,716

↑ +33.8%

負債の部

流動負債

買掛金

6,008

5,856

↓ -2.5%

6,650

↑ +13.6%

6,032

↓ -9.3%

8,716

↑ +44.5%

7,226

↓ -17.1%

6,933

↓ -4.1%

7,049

↑ +1.7%

7,657

↑ +8.6%

9,036

↑ +18.0%

15,099

↑ +67.1%

１年内償還予定の社債

100

0.0%

300

↑ +200.0%

未払金

482

358

↓ -25.8%

453

↑ +26.6%

601

↑ +32.7%

455

↓ -24.3%

426

↓ -6.3%

373

↓ -12.5%

308

↓ -17.3%

363

↑ +17.7%

256

↓ -29.4%

322

↑ +25.5%

未払費用

399

396

↓ -0.6%

451

↑ +13.8%

444

↓ -1.5%

399

↓ -10.1%

396

↓ -0.8%

457

↑ +15.3%

404

↓ -11.6%

542

↑ +34.3%

521

↓ -4.0%

560

↑ +7.6%

未払法人税等

389

↓ -98.4%

123

↑ +1901.8%

↓ -24.6%

188

↑ +102.5%

256

↑ +36.2%

409

↑ +59.6%

↓ -91.6%

385

↑ +1020.9%

433

↑ +12.4%

909

↑ +109.9%

未払消費税等

355

↓ -97.3%

156

↑ +1538.3%

217

↑ +38.8%

↓ -73.7%

358

↑ +527.2%

201

↓ -43.8%

↓ -90.2%

346

↑ +1647.9%

187

↓ -46.0%

↓ -61.6%

契約負債

644

789

↑ +22.5%

841

↑ +6.6%

1,786

↑ +112.3%

預り金

↑ +1.8%

149

↑ +52.5%

147

↓ -1.6%

↓ -35.5%

↑ +0.9%

↓ -3.2%

↑ +2.9%

148

↑ +55.4%

↓ -34.5%

105

↑ +8.3%

賞与引当金

885

873

↓ -1.5%

843

↓ -3.4%

827

↓ -1.9%

825

↓ -0.3%

830

↑ +0.7%

840

↑ +1.2%

876

↑ +4.2%

855

↓ -2.4%

913

↑ +6.8%

968

↑ +6.1%

リース負債

520

518

↓ -0.3%

329

↓ -36.5%

346

↑ +5.1%

352

↑ +1.8%

339

↓ -3.6%

371

↑ +9.3%

459

↑ +23.7%

482

↑ +4.9%

506

↑ +5.1%

534

↑ +5.4%

その他

↓ -32.9%

↑ +334.1%

↑ +69.2%

↑ +23.8%

↑ +187.6%

↑ +23.3%

↑ +69.8%

↑ +11.9%

↑ +54.0%

↑ +28.6%

流動負債

9,888

9,476

↓ -4.2%

9,652

↑ +1.9%

9,246

↓ -4.2%

12,118

↑ +31.1%

10,985

↓ -9.4%

11,374

↑ +3.5%

10,032

↓ -11.8%

11,716

↑ +16.8%

13,165

↑ +12.4%

20,451

↑ +55.3%

固定負債

長期未払金

1,226

1,021

↓ -16.7%

752

↓ -26.4%

545

↓ -27.6%

355

↓ -34.9%

214

↓ -39.7%

↓ -74.4%

↓ -76.4%

↑ +350.8%

退職給付引当金

4,678

4,681

↑ +0.1%

3,085

↓ -34.1%

3,155

↑ +2.3%

3,204

↑ +1.5%

3,256

↑ +1.6%

3,291

↑ +1.1%

3,212

↓ -2.4%

3,067

↓ -4.5%

2,928

↓ -4.5%

2,685

↓ -8.3%

繰延税金負債

株式給付引当金

113

↑ +62.4%

151

↑ +33.5%

184

↑ +22.1%

220

↑ +19.1%

252

↑ +14.7%

281

↑ +11.5%

リース負債

1,095

887

↓ -19.0%

531

↓ -40.1%

556

↑ +4.6%

524

↓ -5.7%

531

↑ +1.3%

674

↑ +27.0%

854

↑ +26.6%

778

↓ -8.8%

788

↑ +1.2%

802

↑ +1.8%

その他

↓ -29.6%

↓ -46.1%

0.0%

↓ -71.4%

↓ -50.0%

0.0%

固定負債

6,349

5,639

↓ -11.2%

5,399

↓ -4.3%

5,272

↓ -2.3%

4,946

↓ -6.2%

4,761

↓ -3.7%

4,474

↓ -6.0%

4,865

↑ +8.7%

4,421

↓ -9.1%

3,981

↓ -9.9%

3,857

↓ -3.1%

負債

16,238

15,115

↓ -6.9%

15,050

↓ -0.4%

14,518

↓ -3.5%

17,065

↑ +17.5%

15,746

↓ -7.7%

15,848

↑ +0.6%

14,897

↓ -6.0%

16,137

↑ +8.3%

17,146

↑ +6.3%

24,308

↑ +41.8%

純資産の部

株主資本

資本金

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

1,084

0.0%

資本剰余金

資本準備金

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

1,076

0.0%

その他資本剰余金

↑ +22.7%

109

↑ +86.9%

114

↑ +5.3%

122

↑ +6.8%

129

↑ +5.4%

132

↑ +2.5%

140

↑ +6.1%

149

↑ +6.4%

資本剰余金

1,076

0.0%

1,124

↑ +4.4%

1,135

↑ +1.0%

1,185

↑ +4.4%

1,191

↑ +0.5%

1,199

↑ +0.7%

1,205

↑ +0.5%

1,208

↑ +0.3%

1,216

↑ +0.7%

1,225

↑ +0.7%

利益剰余金

利益準備金

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

166

0.0%

その他利益剰余金

別途積立金

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

3,042

0.0%

繰越利益剰余金

1,622

1,771

↑ +9.2%

1,992

↑ +12.5%

1,968

↓ -1.2%

2,341

↑ +19.0%

2,841

↑ +21.4%

3,687

↑ +29.7%

3,646

↓ -1.1%

4,435

↑ +21.6%

5,506

↑ +24.1%

7,459

↑ +35.5%

利益剰余金

4,830

4,979

↑ +3.1%

5,200

↑ +4.4%

5,176

↓ -0.5%

5,549

↑ +7.2%

6,050

↑ +9.0%

6,895

↑ +14.0%

6,854

↓ -0.6%

7,643

↑ +11.5%

8,714

↑ +14.0%

10,667

↑ +22.4%

自己株式

-516

-517

↓ -0.1%

-565

↓ -9.3%

-558

↑ +1.1%

-595

↓ -6.6%

-590

↑ +0.8%

-583

↑ +1.3%

-572

↑ +1.8%

-650

↓ -13.6%

-635

↑ +2.3%

-618

↑ +2.6%

株主資本

6,473

6,622

↑ +2.3%

6,842

↑ +3.3%

6,836

↓ -0.1%

7,223

↑ +5.7%

7,733

↑ +7.1%

8,594

↑ +11.1%

8,570

↓ -0.3%

9,285

↑ +8.3%

10,379

↑ +11.8%

12,358

↑ +19.1%

評価・換算差額等

その他有価証券評価差額金

378

261

↓ -31.1%

761

↑ +191.6%

757

↓ -0.5%

666

↓ -11.9%

1,061

↑ +59.2%

1,422

↑ +34.0%

999

↓ -29.8%

1,804

↑ +80.7%

2,149

↑ +19.1%

3,050

↑ +41.9%

評価・換算差額等

378

261

↓ -31.1%

761

↑ +191.6%

757

↓ -0.5%

666

↓ -11.9%

1,061

↑ +59.2%

1,422

↑ +34.0%

999

↓ -29.8%

1,804

↑ +80.7%

2,149

↑ +19.1%

3,050

↑ +41.9%

純資産

6,696

6,852

↑ +2.3%

6,883

↑ +0.5%

7,603

↑ +10.5%

7,592

↓ -0.1%

7,889

↑ +3.9%

8,794

↑ +11.5%

10,016

↑ +13.9%

9,569

↓ -4.5%

11,089

↑ +15.9%

12,528

↑ +13.0%

15,408

↑ +23.0%

負債純資産

23,089

21,998

↓ -4.7%

22,653

↑ +3.0%

22,110

↓ -2.4%

24,954

↑ +12.9%

24,540

↓ -1.7%

25,864

↑ +5.4%

24,466

↓ -5.4%

27,226

↑ +11.3%

29,675

↑ +9.0%

39,716

↑ +33.8%

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（△）	- -	1,172 -	639 ↓ -45.5%	582 ↓ -9.0%	230 ↓ -60.5%	856 ↑ +272.8%	1,091 ↑ +27.5%	1,662 ↑ +52.3%	545 ↓ -67.2%	1,466 ↑ +169.3%	2,076 ↑ +41.6%	3,664 ↑ +76.5%
減価償却費	- -	300 -	202 ↓ -32.6%	174 ↓ -13.6%	144 ↓ -17.6%	115 ↓ -19.7%	153 ↑ +32.1%	155 ↑ +1.4%	172 ↑ +11.1%	199 ↑ +15.8%	203 ↑ +2.0%	222 ↑ +9.2%
固定資産売却損益（△は益）	- -	- -	- -	-160 -	- -	- -	-23 -	- -	- -	- -	-1 -	- -
投資有価証券売却損益（△は益）	- -	69 -	- -	18 -	-287 ↓ -1732.1%	25 ↑ +108.8%	-1 ↓ -102.0%	-3 ↓ -571.2%	- -	-38 -	-16 ↑ +57.2%	- -
貸倒引当金の増減額（△は減少）	- -	-67 -	-179 ↓ -165.5%	-38 ↑ +78.8%	-2 ↑ +94.9%	24 ↑ +1320.9%	-59 ↓ -349.1%	-3 ↑ +94.6%	-3 ↓ -6.5%	7 ↑ +292.3%	-1 ↓ -122.1%	3 ↑ +273.6%
賞与引当金の増減額（△は減少）	- -	51 -	-13 ↓ -125.2%	-29 ↓ -127.8%	-16 ↑ +45.3%	-3 ↑ +83.9%	5 ↑ +310.1%	10 ↑ +79.1%	36 ↑ +268.3%	-21 ↓ -158.5%	58 ↑ +377.9%	56 ↓ -4.1%
退職給付引当金の増減額（△は減少）	- -	-29 -	3 ↑ +111.3%	111 ↑ +3268.1%	70 ↓ -36.5%	49 ↓ -31.0%	52 ↑ +6.7%	36 ↓ -30.6%	-80 ↓ -322.3%	-145 ↓ -80.8%	-139 ↑ +3.6%	-243 ↓ -74.5%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	47 -	43 ↓ -6.7%	41 ↓ -4.6%	41 ↓ -0.4%	44 ↑ +6.9%	43 ↓ -2.9%	42 ↓ -1.0%
受取利息及び受取配当金	- -	-81 -	-60 ↑ +26.1%	-75 ↓ -25.4%	-80 ↓ -6.1%	-70 ↑ +11.8%	-98 ↓ -39.1%	-91 ↑ +7.3%	-119 ↓ -30.5%	-128 ↓ -8.1%	-161 ↓ -25.7%	-206 ↓ -27.7%
支払利息	- -	37 -	31 ↓ -16.2%	11 ↓ -64.4%	5 ↓ -53.3%	5 ↓ -7.2%	4 ↓ -15.5%	3 ↓ -19.9%	1 ↓ -78.3%	1 ↑ +3.9%	1 ↑ +7.9%	2 ↑ +146.2%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-878 -	-1,298 ↓ -47.9%	-880 ↑ +32.2%
棚卸資産の増減額（△は増加）	- -	554 -	-194 ↓ -135.1%	-270 ↓ -39.0%	696 ↑ +357.5%	-837 ↓ -220.4%	183 ↑ +121.9%	20 ↓ -89.2%	-470 ↓ -2477.6%	141 ↑ +129.9%	-25 ↓ -117.7%	-2,784 ↓ -11097.9%
仕入債務の増減額（△は減少）	- -	-874 -	-152 ↑ +82.6%	794 ↑ +621.1%	-618 ↓ -177.9%	2,684 ↑ +534.3%	-1,490 ↓ -155.5%	-293 ↑ +80.3%	116 ↑ +139.5%	609 ↑ +425.3%	1,378 ↑ +126.5%	6,063 ↑ +339.9%
未払消費税等の増減額（△は減少）	- -	253 -	-345 ↓ -236.4%	147 ↑ +142.5%	61 ↓ -58.6%	-160 ↓ -363.4%	301 ↑ +288.2%	-157 ↓ -152.1%	-177 ↓ -12.9%	326 ↑ +283.9%	-157 ↓ -148.1%	-113 ↑ +27.7%
破産更生債権等の増減額（△は増加）	- -	2 -	164 ↑ +8066.4%	-0 ↓ -100.3%	1 ↑ +309.9%	-52 ↓ -5379.6%	54 ↑ +204.2%	1 ↓ -97.6%	0 ↓ -93.9%	-5 ↓ -5731.3%	4 ↑ +192.1%	2 ↓ -54.1%
確定拠出年金移行に伴う未払金の増減額（△は減少）	- -	- -	- -	-252 -	-289 ↓ -14.3%	-248 ↑ +14.2%	-229 ↑ +7.4%	-210 ↑ +8.5%	-201 ↑ +4.0%	-170 ↑ +15.8%	-143 ↑ +15.8%	- -
その他	- -	207 -	-214 ↓ -203.2%	-50 ↑ +76.9%	147 ↑ +396.5%	-321 ↓ -318.4%	-52 ↑ +83.7%	79 ↑ +251.0%	-135 ↓ -270.6%	140 ↑ +203.7%	-111 ↓ -179.3%	-452 ↓ -307.5%
小計	- -	1,495 -	899 ↓ -39.9%	763 ↓ -15.1%	-453 ↓ -159.3%	-117 ↑ +74.2%	1,698 ↑ +1554.1%	2,773 ↑ +63.3%	-1,267 ↓ -145.7%	1,548 ↑ +222.2%	1,711 ↑ +10.5%	5,375 ↑ +214.2%
利息及び配当金の受取額	- -	81 -	60 ↓ -26.1%	75 ↑ +25.4%	80 ↑ +6.1%	71 ↓ -11.7%	98 ↑ +38.3%	90 ↓ -8.3%	118 ↑ +32.4%	128 ↑ +8.2%	157 ↑ +22.2%	199 ↑ +26.9%
利息の支払額	- -	-37 -	-31 ↑ +16.3%	-10 ↑ +68.0%	-5 ↑ +48.0%	-5 ↑ +5.0%	-4 ↑ +12.9%	-3 ↑ +19.1%	-1 ↑ +58.1%	-1 ↑ +49.2%	-1 ↓ -7.6%	-2 ↓ -146.2%
法人税等の支払額	- -	-465 -	-644 ↓ -38.5%	-67 ↑ +89.5%	-129 ↓ -91.4%	-115 ↑ +11.1%	-261 ↓ -127.3%	-381 ↓ -46.1%	-629 ↓ -65.3%	-111 ↑ +82.3%	-556 ↓ -399.7%	-694 ↓ -24.8%
営業活動によるキャッシュ・フロー	- -	1,075 -	284 ↓ -73.5%	906 ↑ +218.6%	-507 ↓ -155.9%	-165 ↑ +67.4%	1,531 ↑ +1025.8%	2,479 ↑ +61.9%	-1,779 ↓ -171.8%	1,690 ↑ +195.0%	1,310 ↓ -22.5%	4,878 ↑ +272.3%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -	500 -	- -
投資有価証券の取得による支出	- -	-2 -	-1,003 ↓ -41516.6%	-2 ↑ +99.8%	-1 ↑ +42.6%	-1 ↓ -0.7%	-301 ↓ -21776.3%	-1,001 ↓ -232.2%	-301 ↑ +69.9%	-1 ↑ +99.6%	-1,101 ↓ -82753.3%	-1,301 ↓ -18.1%
投資有価証券の売却による収入	- -	1,134 -	1 ↓ -99.9%	46 ↑ +6507.2%	305 ↑ +568.1%	976 ↑ +220.6%	507 ↓ -48.1%	7 ↓ -98.7%	- -	92 -	24 ↓ -73.6%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -
投資有価証券の償還による収入	- -	- -	16 -	18 ↑ +12.2%	12 ↓ -31.8%	16 ↑ +32.6%	4 ↓ -74.7%	- -	- -	1 -	- -	300 -
有形固定資産の取得による支出	- -	-137 -	-39 ↑ +71.5%	-33 ↑ +14.9%	-31 ↑ +7.8%	-80 ↓ -162.4%	-159 ↓ -98.1%	-170 ↓ -6.9%	-77 ↑ +54.5%	-63 ↑ +17.9%	-136 ↓ -114.5%	-88 ↑ +35.5%
有形固定資産の売却による収入	- -	- -	5 -	308 ↑ +6662.6%	- -	- -	25 -	- -	- -	- -	1 -	- -
無形固定資産の取得による支出	- -	-49 -	-37 ↑ +24.7%	-50 ↓ -34.1%	-36 ↑ +28.0%	-29 ↑ +18.4%	-51 ↓ -75.5%	-93 ↓ -81.3%	-79 ↑ +15.2%	-132 ↓ -67.6%	-98 ↑ +25.6%	-186 ↓ -89.4%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
敷金の差入による支出	- -	-2 -	-5 ↓ -142.0%	-2 ↑ +53.4%	-13 ↓ -442.6%	-23 ↓ -71.0%	-2 ↑ +93.2%	-26 ↓ -1574.5%	-11 ↑ +56.9%	-7 ↑ +34.8%	-14 ↓ -87.8%	-13 ↑ +1.5%
敷金の回収による収入	- -	6 -	8 ↑ +37.3%	3 ↓ -66.9%	2 ↓ -14.8%	58 ↑ +2450.9%	3 ↓ -95.6%	23 ↑ +809.6%	2 ↓ -92.4%	9 ↑ +382.9%	4 ↓ -49.0%	5 ↑ +12.6%
ゴルフ会員権の取得による支出	- -	- -	-8 -	- -	-2 -	-1 ↑ +60.0%	- -	-1 -	- -	- -	-11 -	-13 ↓ -20.4%
その他	- -	-7 -	-7 ↑ +7.3%	-3 ↑ +61.8%	-8 ↓ -221.4%	-8 ↑ +1.2%	2 ↑ +119.4%	38 ↑ +2260.8%	-13 ↓ -134.4%	-8 ↑ +34.8%	-10 ↓ -13.5%	-10 ↓ -6.4%
投資活動によるキャッシュ・フロー	- -	942 -	-1,070 ↓ -213.6%	-39 ↑ +96.4%	227 ↑ +687.5%	908 ↑ +299.8%	27 ↓ -97.0%	-2,235 ↓ -8262.0%	-960 ↑ +57.1%	-111 ↑ +88.4%	-840 ↓ -655.5%	-932 ↓ -10.9%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-300 ↓ -200.0%
自己株式の取得による支出	- -	-1 -	-0 ↑ +74.6%	-133 ↓ -44669.5%	-2 ↑ +98.7%	-95 ↓ -5415.6%	-1 ↑ +99.3%	-1 ↓ -20.8%	-0 ↑ +45.1%	-89 ↓ -20167.5%	-0 ↑ +99.6%	-0 0.0%
配当金の支払額	- -	-143 -	-144 ↓ -0.1%	-115 ↑ +19.7%	-122 ↓ -6.3%	-180 ↓ -47.0%	-206 ↓ -14.3%	-263 ↓ -27.6%	-410 ↓ -56.2%	-182 ↑ +55.6%	-358 ↓ -96.5%	-563 ↓ -57.3%
その他	- -	-3 -	-2 ↑ +28.0%	-1 ↑ +75.0%	- -	- -	- -	- -	-1 -	-9 ↓ -1100.7%	-11 ↓ -22.6%	-14 ↓ -24.5%
財務活動によるキャッシュ・フロー	- -	-148 -	-146 ↑ +1.1%	-117 ↑ +20.3%	-124 ↓ -6.6%	-220 ↓ -77.5%	-286 ↓ -29.8%	-343 ↓ -20.0%	-217 ↑ +36.9%	-380 ↓ -75.2%	-469 ↓ -23.6%	-877 ↓ -86.9%
現金及び現金同等物の増減額（△は減少）	- -	1,869 -	-931 ↓ -149.8%	751 ↑ +180.6%	-404 ↓ -153.8%	522 ↑ +229.3%	1,272 ↑ +143.5%	-100 ↓ -107.9%	-2,955 ↓ -2852.0%	1,199 ↑ +140.6%	1 ↓ -99.9%	3,069 ↑ +330577.5%
現金及び現金同等物の残高	5,089 -	6,958 ↑ +36.7%	6,026 ↓ -13.4%	6,778 ↑ +12.5%	6,373 ↓ -6.0%	6,896 ↑ +8.2%	8,168 ↑ +18.4%	8,068 ↓ -1.2%	5,113 ↓ -36.6%	6,312 ↑ +23.5%	6,313 ↑ +0.0%	9,382 ↑ +48.6%

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

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（△）

1,172

639

↓ -45.5%

582

↓ -9.0%

230

↓ -60.5%

856

↑ +272.8%

1,091

↑ +27.5%

1,662

↑ +52.3%

545

↓ -67.2%

1,466

↑ +169.3%

2,076

↑ +41.6%

3,664

↑ +76.5%

減価償却費

300

202

↓ -32.6%

174

↓ -13.6%

144

↓ -17.6%

115

↓ -19.7%

153

↑ +32.1%

155

↑ +1.4%

172

↑ +11.1%

199

↑ +15.8%

203

↑ +2.0%

222

↑ +9.2%

固定資産売却損益（△は益）

-160

-23

-1

投資有価証券売却損益（△は益）

-287

↓ -1732.1%

↑ +108.8%

-1

↓ -102.0%

-3

↓ -571.2%

-38

-16

↑ +57.2%

貸倒引当金の増減額（△は減少）

-67

-179

↓ -165.5%

-38

↑ +78.8%

-2

↑ +94.9%

↑ +1320.9%

-59

↓ -349.1%

-3

↑ +94.6%

-3

↓ -6.5%

↑ +292.3%

-1

↓ -122.1%

↑ +273.6%

賞与引当金の増減額（△は減少）

-13

↓ -125.2%

-29

↓ -127.8%

-16

↑ +45.3%

-3

↑ +83.9%

↑ +310.1%

↑ +79.1%

↑ +268.3%

-21

↓ -158.5%

↑ +377.9%

↓ -4.1%

退職給付引当金の増減額（△は減少）

-29

↑ +111.3%

111

↑ +3268.1%

↓ -36.5%

↓ -31.0%

↑ +6.7%

↓ -30.6%

-80

↓ -322.3%

-145

↓ -80.8%

-139

↑ +3.6%

-243

↓ -74.5%

株式給付引当金の増減額（△は減少）

↓ -6.7%

↓ -4.6%

↓ -0.4%

↑ +6.9%

↓ -2.9%

↓ -1.0%

受取利息及び受取配当金

-81

-60

↑ +26.1%

-75

↓ -25.4%

-80

↓ -6.1%

-70

↑ +11.8%

-98

↓ -39.1%

-91

↑ +7.3%

-119

↓ -30.5%

-128

↓ -8.1%

-161

↓ -25.7%

-206

↓ -27.7%

支払利息

↓ -16.2%

↓ -64.4%

↓ -53.3%

↓ -7.2%

↓ -15.5%

↓ -19.9%

↓ -78.3%

↑ +3.9%

↑ +7.9%

↑ +146.2%

売上債権及び契約資産の増減額（△は増加）

-878

-1,298

↓ -47.9%

-880

↑ +32.2%

棚卸資産の増減額（△は増加）

554

-194

↓ -135.1%

-270

↓ -39.0%

696

↑ +357.5%

-837

↓ -220.4%

183

↑ +121.9%

↓ -89.2%

-470

↓ -2477.6%

141

↑ +129.9%

-25

↓ -117.7%

-2,784

↓ -11097.9%

仕入債務の増減額（△は減少）

-874

-152

↑ +82.6%

794

↑ +621.1%

-618

↓ -177.9%

2,684

↑ +534.3%

-1,490

↓ -155.5%

-293

↑ +80.3%

116

↑ +139.5%

609

↑ +425.3%

1,378

↑ +126.5%

6,063

↑ +339.9%

未払消費税等の増減額（△は減少）

253

-345

↓ -236.4%

147

↑ +142.5%

↓ -58.6%

-160

↓ -363.4%

301

↑ +288.2%

-157

↓ -152.1%

-177

↓ -12.9%

326

↑ +283.9%

-157

↓ -148.1%

-113

↑ +27.7%

破産更生債権等の増減額（△は増加）

164

↑ +8066.4%

-0

↓ -100.3%

↑ +309.9%

-52

↓ -5379.6%

↑ +204.2%

↓ -97.6%

↓ -93.9%

-5

↓ -5731.3%

↑ +192.1%

↓ -54.1%

確定拠出年金移行に伴う未払金の増減額（△は減少）

-252

-289

↓ -14.3%

-248

↑ +14.2%

-229

↑ +7.4%

-210

↑ +8.5%

-201

↑ +4.0%

-170

↑ +15.8%

-143

↑ +15.8%

その他

207

-214

↓ -203.2%

-50

↑ +76.9%

147

↑ +396.5%

-321

↓ -318.4%

-52

↑ +83.7%

↑ +251.0%

-135

↓ -270.6%

140

↑ +203.7%

-111

↓ -179.3%

-452

↓ -307.5%

小計

1,495

899

↓ -39.9%

763

↓ -15.1%

-453

↓ -159.3%

-117

↑ +74.2%

1,698

↑ +1554.1%

2,773

↑ +63.3%

-1,267

↓ -145.7%

1,548

↑ +222.2%

1,711

↑ +10.5%

5,375

↑ +214.2%

利息及び配当金の受取額

↓ -26.1%

↑ +25.4%

↑ +6.1%

↓ -11.7%

↑ +38.3%

↓ -8.3%

118

↑ +32.4%

128

↑ +8.2%

157

↑ +22.2%

199

↑ +26.9%

利息の支払額

-37

-31

↑ +16.3%

-10

↑ +68.0%

-5

↑ +48.0%

-5

↑ +5.0%

-4

↑ +12.9%

-3

↑ +19.1%

-1

↑ +58.1%

-1

↑ +49.2%

-1

↓ -7.6%

-2

↓ -146.2%

法人税等の支払額

-465

-644

↓ -38.5%

-67

↑ +89.5%

-129

↓ -91.4%

-115

↑ +11.1%

-261

↓ -127.3%

-381

↓ -46.1%

-629

↓ -65.3%

-111

↑ +82.3%

-556

↓ -399.7%

-694

↓ -24.8%

営業活動によるキャッシュ・フロー

1,075

284

↓ -73.5%

906

↑ +218.6%

-507

↓ -155.9%

-165

↑ +67.4%

1,531

↑ +1025.8%

2,479

↑ +61.9%

-1,779

↓ -171.8%

1,690

↑ +195.0%

1,310

↓ -22.5%

4,878

↑ +272.3%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

500

投資有価証券の取得による支出

-2

-1,003

↓ -41516.6%

-2

↑ +99.8%

-1

↑ +42.6%

-1

↓ -0.7%

-301

↓ -21776.3%

-1,001

↓ -232.2%

-301

↑ +69.9%

-1

↑ +99.6%

-1,101

↓ -82753.3%

-1,301

↓ -18.1%

投資有価証券の売却による収入

1,134

↓ -99.9%

↑ +6507.2%

305

↑ +568.1%

976

↑ +220.6%

507

↓ -48.1%

↓ -98.7%

↓ -73.6%

有価証券の償還による収入

500

投資有価証券の償還による収入

↑ +12.2%

↓ -31.8%

↑ +32.6%

↓ -74.7%

300

有形固定資産の取得による支出

-137

-39

↑ +71.5%

-33

↑ +14.9%

-31

↑ +7.8%

-80

↓ -162.4%

-159

↓ -98.1%

-170

↓ -6.9%

-77

↑ +54.5%

-63

↑ +17.9%

-136

↓ -114.5%

-88

↑ +35.5%

有形固定資産の売却による収入

308

↑ +6662.6%

無形固定資産の取得による支出

-49

-37

↑ +24.7%

-50

↓ -34.1%

-36

↑ +28.0%

-29

↑ +18.4%

-51

↓ -75.5%

-93

↓ -81.3%

-79

↑ +15.2%

-132

↓ -67.6%

-98

↑ +25.6%

-186

↓ -89.4%

子会社株式の取得による支出

-125

敷金の差入による支出

-2

-5

↓ -142.0%

-2

↑ +53.4%

-13

↓ -442.6%

-23

↓ -71.0%

-2

↑ +93.2%

-26

↓ -1574.5%

-11

↑ +56.9%

-7

↑ +34.8%

-14

↓ -87.8%

-13

↑ +1.5%

敷金の回収による収入

↑ +37.3%

↓ -66.9%

↓ -14.8%

↑ +2450.9%

↓ -95.6%

↑ +809.6%

↓ -92.4%

↑ +382.9%

↓ -49.0%

↑ +12.6%

ゴルフ会員権の取得による支出

-8

-2

-1

↑ +60.0%

-1

-11

-13

↓ -20.4%

その他

-7

↑ +7.3%

-3

↑ +61.8%

-8

↓ -221.4%

-8

↑ +1.2%

↑ +119.4%

↑ +2260.8%

-13

↓ -134.4%

-8

↑ +34.8%

-10

↓ -13.5%

-10

↓ -6.4%

投資活動によるキャッシュ・フロー

942

-1,070

↓ -213.6%

-39

↑ +96.4%

227

↑ +687.5%

908

↑ +299.8%

↓ -97.0%

-2,235

↓ -8262.0%

-960

↑ +57.1%

-111

↑ +88.4%

-840

↓ -655.5%

-932

↓ -10.9%

財務活動によるキャッシュ・フロー

社債の償還による支出

-100

0.0%

-300

↓ -200.0%

自己株式の取得による支出

-1

-0

↑ +74.6%

-133

↓ -44669.5%

-2

↑ +98.7%

-95

↓ -5415.6%

-1

↑ +99.3%

-1

↓ -20.8%

-0

↑ +45.1%

-89

↓ -20167.5%

-0

↑ +99.6%

-0

0.0%

配当金の支払額

-143

-144

↓ -0.1%

-115

↑ +19.7%

-122

↓ -6.3%

-180

↓ -47.0%

-206

↓ -14.3%

-263

↓ -27.6%

-410

↓ -56.2%

-182

↑ +55.6%

-358

↓ -96.5%

-563

↓ -57.3%

その他

-3

-2

↑ +28.0%

-1

↑ +75.0%

-1

-9

↓ -1100.7%

-11

↓ -22.6%

-14

↓ -24.5%

財務活動によるキャッシュ・フロー

-148

-146

↑ +1.1%

-117

↑ +20.3%

-124

↓ -6.6%

-220

↓ -77.5%

-286

↓ -29.8%

-343

↓ -20.0%

-217

↑ +36.9%

-380

↓ -75.2%

-469

↓ -23.6%

-877

↓ -86.9%

現金及び現金同等物の増減額（△は減少）

1,869

-931

↓ -149.8%

751

↑ +180.6%

-404

↓ -153.8%

522

↑ +229.3%

1,272

↑ +143.5%

-100

↓ -107.9%

-2,955

↓ -2852.0%

1,199

↑ +140.6%

↓ -99.9%

3,069

↑ +330577.5%

現金及び現金同等物の残高

5,089

6,958

↑ +36.7%

6,026

↓ -13.4%

6,778

↑ +12.5%

6,373

↓ -6.0%

6,896

↑ +8.2%

8,168

↑ +18.4%

8,068

↓ -1.2%

5,113

↓ -36.6%

6,312

↑ +23.5%

6,313

↑ +0.0%

9,382

↑ +48.6%

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