7775
大研医器
7775大研医器

精密機器

スタンダード市場|規模区分なし|3月決算

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

大研医器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）

7775
大研医器
7775大研医器

精密機器

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,033 -	8,261 ↑ +2.8%	8,400 ↑ +1.7%	8,585 ↑ +2.2%	8,407 ↓ -2.1%	8,523 ↑ +1.4%	7,862 ↓ -7.8%	8,540 ↑ +8.6%	9,137 ↑ +7.0%	9,750 ↑ +6.7%	9,952 ↑ +2.1%	10,291 ↑ +3.4%
売上原価
製品期首棚卸高	683 -	626 ↓ -8.4%	553 ↓ -11.6%	675 ↑ +22.0%	743 ↑ +10.0%	992 ↑ +33.7%	770 ↓ -22.4%	891 ↑ +15.7%	973 ↑ +9.2%	1,004 ↑ +3.2%	916 ↓ -8.8%	915 ↓ -0.2%
当期製品製造原価	3,856 -	3,891 ↑ +0.9%	4,168 ↑ +7.1%	4,483 ↑ +7.5%	4,778 ↑ +6.6%	4,682 ↓ -2.0%	4,685 ↑ +0.1%	4,942 ↑ +5.5%	5,533 ↑ +12.0%	5,531 ↓ -0.0%	5,725 ↑ +3.5%	6,326 ↑ +10.5%
当期商品仕入高	37 -	54 ↑ +44.4%	39 ↓ -27.5%	41 ↑ +5.2%	48 ↑ +16.3%	57 ↑ +19.2%	28 ↓ -51.3%	86 ↑ +209.0%	158 ↑ +83.5%	194 ↑ +22.8%	169 ↓ -12.7%	198 ↑ +17.0%
外注取付工事費	9 -	10 ↑ +4.4%	10 ↑ +0.9%	6 ↓ -39.2%	7 ↑ +21.2%	7 ↑ +0.0%	8 ↑ +9.1%	8 ↑ +8.6%	8 ↓ -4.8%	10 ↑ +22.9%	8 ↓ -18.9%	8 ↑ +2.9%
合計	4,586 -	4,580 ↓ -0.1%	4,770 ↑ +4.1%	5,205 ↑ +9.1%	5,575 ↑ +7.1%	5,739 ↑ +2.9%	5,491 ↓ -4.3%	5,927 ↑ +7.9%	6,672 ↑ +12.6%	6,739 ↑ +1.0%	6,818 ↑ +1.2%	7,447 ↑ +9.2%
他勘定振替高	100 -	82 ↓ -17.3%	104 ↑ +25.8%	103 ↓ -0.6%	114 ↑ +10.7%	179 ↑ +57.0%	97 ↓ -46.0%	98 ↑ +1.2%	60 ↓ -38.2%	54 ↓ -10.6%	49 ↓ -9.0%	45 ↓ -9.2%
製品期末棚卸高	626 -	553 ↓ -11.6%	675 ↑ +22.0%	743 ↑ +10.0%	992 ↑ +33.7%	770 ↓ -22.4%	891 ↑ +15.7%	973 ↑ +9.2%	1,004 ↑ +3.2%	916 ↓ -8.8%	915 ↓ -0.2%	1,063 ↑ +16.2%
売上原価	3,860 -	3,945 ↑ +2.2%	3,991 ↑ +1.2%	4,359 ↑ +9.2%	4,469 ↑ +2.5%	4,790 ↑ +7.2%	4,503 ↓ -6.0%	4,856 ↑ +7.9%	5,607 ↑ +15.5%	5,768 ↑ +2.9%	5,855 ↑ +1.5%	6,339 ↑ +8.3%
売上総利益又は売上総損失（△）	4,173 -	4,316 ↑ +3.4%	4,408 ↑ +2.1%	4,226 ↓ -4.1%	3,938 ↓ -6.8%	3,734 ↓ -5.2%	3,359 ↓ -10.0%	3,684 ↑ +9.7%	3,530 ↓ -4.2%	3,982 ↑ +12.8%	4,097 ↑ +2.9%	3,952 ↓ -3.5%
販売費及び一般管理費	2,551 -	2,620 ↑ +2.7%	2,697 ↑ +2.9%	2,720 ↑ +0.9%	2,688 ↓ -1.2%	2,539 ↓ -5.5%	2,438 ↓ -4.0%	2,533 ↑ +3.9%	2,476 ↓ -2.3%	2,539 ↑ +2.6%	2,585 ↑ +1.8%	2,674 ↑ +3.4%
営業利益又は営業損失（△）	1,622 -	1,696 ↑ +4.6%	1,711 ↑ +0.9%	1,506 ↓ -12.0%	1,250 ↓ -17.0%	1,194 ↓ -4.4%	921 ↓ -22.9%	1,151 ↑ +24.9%	1,054 ↓ -8.4%	1,443 ↑ +36.8%	1,512 ↑ +4.8%	1,278 ↓ -15.5%
営業外収益
受取利息	1 -	0 ↓ -30.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
為替差益	2 -	- -	1 -	1 ↑ +109.2%	0 ↓ -88.6%	- -	1 -	1 ↑ +65.3%	0 ↓ -60.1%	3 ↑ +526.7%	- -	2 -
未払配当金除斥益	- -	- -	1 -	1 ↓ -25.6%	0 ↓ -48.6%	- -	1 -	1 ↓ -24.8%	0 ↓ -40.8%	1 ↑ +33.3%	1 ↑ +24.5%	1 ↓ -21.1%
受取手数料	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +190.2%	1 ↑ +6.0%	1 ↑ +1.2%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +662.9%	1 ↓ -67.6%
受取補償金	4 -	3 ↓ -13.8%	1 ↓ -67.4%	1 ↓ -37.9%	3 ↑ +355.3%	2 ↓ -46.5%	1 ↓ -44.1%	2 ↑ +82.3%	1 ↓ -56.3%	4 ↑ +490.0%	1 ↓ -64.2%	1 ↓ -27.6%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -86.6%	0 0.0%
雑収入	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +47.9%	1 ↓ -27.6%	1 ↓ -30.9%	1 ↓ -2.1%	1 ↓ -28.1%
営業外収益	10 -	16 ↑ +59.7%	8 ↓ -51.7%	4 ↓ -49.4%	6 ↑ +55.8%	20 ↑ +239.0%	40 ↑ +95.8%	5 ↓ -86.9%	3 ↓ -39.1%	12 ↑ +282.0%	8 ↓ -35.7%	9 ↑ +16.8%
営業外費用
支払利息	4 -	6 ↑ +44.9%	4 ↓ -35.8%	4 ↑ +10.7%	5 ↑ +9.2%	5 ↓ -4.5%	4 ↓ -16.3%	4 ↓ -1.8%	4 ↑ +6.1%	5 ↑ +21.7%	9 ↑ +94.1%	12 ↑ +31.8%
その他	0 -	1 ↑ +12127.3%	- -	1 -	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	8 -	7 ↓ -3.7%	4 ↓ -47.3%	5 ↑ +31.6%	10 ↑ +84.9%	5 ↓ -51.7%	4 ↓ -17.7%	4 ↓ -1.9%	4 ↑ +7.3%	5 ↑ +20.2%	10 ↑ +102.5%	12 ↑ +26.5%
経常利益又は経常損失（△）	1,624 -	1,704 ↑ +4.9%	1,715 ↑ +0.6%	1,504 ↓ -12.3%	1,246 ↓ -17.2%	1,210 ↓ -2.9%	957 ↓ -20.9%	1,152 ↑ +20.4%	1,054 ↓ -8.6%	1,450 ↑ +37.6%	1,510 ↑ +4.1%	1,274 ↓ -15.6%
特別利益
新株予約権戻入益	- -	- -	1 -	- -	5 -	- -	- -	- -	- -	- -	1 -	0 ↓ -50.1%
特別利益	- -	- -	2 -	5 ↑ +100.8%	5 ↑ +3.2%	- -	- -	- -	- -	- -	1 -	0 ↓ -50.1%
特別損失
固定資産除却損	23 -	1 ↓ -95.7%	16 ↑ +1486.4%	62 ↑ +296.3%	41 ↓ -33.1%	19 ↓ -54.0%	1 ↓ -96.3%	1 ↑ +46.7%	29 ↑ +2658.8%	6 ↓ -80.8%	3 ↓ -54.2%	29 ↑ +1037.5%
特別損失	23 -	1 ↓ -95.7%	20 ↑ +1913.7%	147 ↑ +642.3%	97 ↓ -33.7%	19 ↓ -80.5%	12 ↓ -34.3%	1 ↓ -91.7%	29 ↑ +2658.8%	14 ↓ -52.7%	3 ↓ -81.4%	29 ↑ +1037.5%
税引前当期純利益又は税引前当期純損失（△）	1,601 -	1,703 ↑ +6.4%	1,698 ↓ -0.3%	1,362 ↓ -19.7%	1,154 ↓ -15.3%	1,191 ↑ +3.2%	945 ↓ -20.7%	1,151 ↑ +21.9%	1,025 ↓ -11.0%	1,436 ↑ +40.1%	1,508 ↑ +5.0%	1,246 ↓ -17.4%
法人税、住民税及び事業税	474 -	520 ↑ +9.7%	431 ↓ -17.1%	376 ↓ -12.8%	315 ↓ -16.1%	322 ↑ +2.1%	242 ↓ -25.0%	314 ↑ +30.0%	383 ↑ +22.0%	423 ↑ +10.4%	389 ↓ -8.1%	346 ↓ -11.1%
法人税等調整額	29 -	30 ↑ +3.1%	21 ↓ -31.8%	-25 ↓ -223.7%	-13 ↑ +47.9%	10 ↑ +172.0%	28 ↑ +194.2%	6 ↓ -77.3%	-70 ↓ -1204.3%	25 ↑ +135.7%	22 ↓ -11.8%	-22 ↓ -200.6%
法人税等	503 -	550 ↑ +9.3%	452 ↓ -17.9%	350 ↓ -22.4%	302 ↓ -13.8%	332 ↑ +9.8%	270 ↓ -18.7%	320 ↑ +18.8%	313 ↓ -2.3%	448 ↑ +43.1%	411 ↓ -8.3%	323 ↓ -21.3%
当期純利益又は当期純損失（△）	1,098 -	1,153 ↑ +5.0%	1,246 ↑ +8.0%	1,012 ↓ -18.8%	852 ↓ -15.9%	860 ↑ +0.9%	675 ↓ -21.4%	831 ↑ +23.1%	712 ↓ -14.3%	989 ↑ +38.8%	1,098 ↑ +11.0%	923 ↓ -15.9%

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

売上高

8,033

8,261

↑ +2.8%

8,400

↑ +1.7%

8,585

↑ +2.2%

8,407

↓ -2.1%

8,523

↑ +1.4%

7,862

↓ -7.8%

8,540

↑ +8.6%

9,137

↑ +7.0%

9,750

↑ +6.7%

9,952

↑ +2.1%

10,291

↑ +3.4%

売上原価

製品期首棚卸高

683

626

↓ -8.4%

553

↓ -11.6%

675

↑ +22.0%

743

↑ +10.0%

992

↑ +33.7%

770

↓ -22.4%

891

↑ +15.7%

973

↑ +9.2%

1,004

↑ +3.2%

916

↓ -8.8%

915

↓ -0.2%

当期製品製造原価

3,856

3,891

↑ +0.9%

4,168

↑ +7.1%

4,483

↑ +7.5%

4,778

↑ +6.6%

4,682

↓ -2.0%

4,685

↑ +0.1%

4,942

↑ +5.5%

5,533

↑ +12.0%

5,531

↓ -0.0%

5,725

↑ +3.5%

6,326

↑ +10.5%

当期商品仕入高

↑ +44.4%

↓ -27.5%

↑ +5.2%

↑ +16.3%

↑ +19.2%

↓ -51.3%

↑ +209.0%

158

↑ +83.5%

194

↑ +22.8%

169

↓ -12.7%

198

↑ +17.0%

外注取付工事費

↑ +4.4%

↑ +0.9%

↓ -39.2%

↑ +21.2%

↑ +0.0%

↑ +9.1%

↑ +8.6%

↓ -4.8%

↑ +22.9%

↓ -18.9%

↑ +2.9%

合計

4,586

4,580

↓ -0.1%

4,770

↑ +4.1%

5,205

↑ +9.1%

5,575

↑ +7.1%

5,739

↑ +2.9%

5,491

↓ -4.3%

5,927

↑ +7.9%

6,672

↑ +12.6%

6,739

↑ +1.0%

6,818

↑ +1.2%

7,447

↑ +9.2%

他勘定振替高

100

↓ -17.3%

104

↑ +25.8%

103

↓ -0.6%

114

↑ +10.7%

179

↑ +57.0%

↓ -46.0%

↑ +1.2%

↓ -38.2%

↓ -10.6%

↓ -9.0%

↓ -9.2%

製品期末棚卸高

626

553

↓ -11.6%

675

↑ +22.0%

743

↑ +10.0%

992

↑ +33.7%

770

↓ -22.4%

891

↑ +15.7%

973

↑ +9.2%

1,004

↑ +3.2%

916

↓ -8.8%

915

↓ -0.2%

1,063

↑ +16.2%

売上原価

3,860

3,945

↑ +2.2%

3,991

↑ +1.2%

4,359

↑ +9.2%

4,469

↑ +2.5%

4,790

↑ +7.2%

4,503

↓ -6.0%

4,856

↑ +7.9%

5,607

↑ +15.5%

5,768

↑ +2.9%

5,855

↑ +1.5%

6,339

↑ +8.3%

売上総利益又は売上総損失（△）

4,173

4,316

↑ +3.4%

4,408

↑ +2.1%

4,226

↓ -4.1%

3,938

↓ -6.8%

3,734

↓ -5.2%

3,359

↓ -10.0%

3,684

↑ +9.7%

3,530

↓ -4.2%

3,982

↑ +12.8%

4,097

↑ +2.9%

3,952

↓ -3.5%

販売費及び一般管理費

2,551

2,620

↑ +2.7%

2,697

↑ +2.9%

2,720

↑ +0.9%

2,688

↓ -1.2%

2,539

↓ -5.5%

2,438

↓ -4.0%

2,533

↑ +3.9%

2,476

↓ -2.3%

2,539

↑ +2.6%

2,585

↑ +1.8%

2,674

↑ +3.4%

営業利益又は営業損失（△）

1,622

1,696

↑ +4.6%

1,711

↑ +0.9%

1,506

↓ -12.0%

1,250

↓ -17.0%

1,194

↓ -4.4%

921

↓ -22.9%

1,151

↑ +24.9%

1,054

↓ -8.4%

1,443

↑ +36.8%

1,512

↑ +4.8%

1,278

↓ -15.5%

営業外収益

受取利息

↓ -30.1%

0.0%

為替差益

↑ +109.2%

↓ -88.6%

↑ +65.3%

↓ -60.1%

↑ +526.7%

未払配当金除斥益

↓ -25.6%

↓ -48.6%

↓ -24.8%

↓ -40.8%

↑ +33.3%

↑ +24.5%

↓ -21.1%

受取手数料

0.0%

↑ +190.2%

↑ +6.0%

↑ +1.2%

受取保険料

↑ +662.9%

↓ -67.6%

受取補償金

↓ -13.8%

↓ -67.4%

↓ -37.9%

↑ +355.3%

↓ -46.5%

↓ -44.1%

↑ +82.3%

↓ -56.3%

↑ +490.0%

↓ -64.2%

↓ -27.6%

スクラップ売却益

↓ -86.6%

0.0%

雑収入

↑ +47.9%

↓ -27.6%

↓ -30.9%

↓ -2.1%

↓ -28.1%

営業外収益

↑ +59.7%

↓ -51.7%

↓ -49.4%

↑ +55.8%

↑ +239.0%

↑ +95.8%

↓ -86.9%

↓ -39.1%

↑ +282.0%

↓ -35.7%

↑ +16.8%

営業外費用

支払利息

↑ +44.9%

↓ -35.8%

↑ +10.7%

↑ +9.2%

↓ -4.5%

↓ -16.3%

↓ -1.8%

↑ +6.1%

↑ +21.7%

↑ +94.1%

↑ +31.8%

その他

↑ +12127.3%

↓ -99.4%

0.0%

営業外費用

↓ -3.7%

↓ -47.3%

↑ +31.6%

↑ +84.9%

↓ -51.7%

↓ -17.7%

↓ -1.9%

↑ +7.3%

↑ +20.2%

↑ +102.5%

↑ +26.5%

経常利益又は経常損失（△）

1,624

1,704

↑ +4.9%

1,715

↑ +0.6%

1,504

↓ -12.3%

1,246

↓ -17.2%

1,210

↓ -2.9%

957

↓ -20.9%

1,152

↑ +20.4%

1,054

↓ -8.6%

1,450

↑ +37.6%

1,510

↑ +4.1%

1,274

↓ -15.6%

特別利益

新株予約権戻入益

↓ -50.1%

特別利益

↑ +100.8%

↑ +3.2%

↓ -50.1%

特別損失

固定資産除却損

↓ -95.7%

↑ +1486.4%

↑ +296.3%

↓ -33.1%

↓ -54.0%

↓ -96.3%

↑ +46.7%

↑ +2658.8%

↓ -80.8%

↓ -54.2%

↑ +1037.5%

特別損失

↓ -95.7%

↑ +1913.7%

147

↑ +642.3%

↓ -33.7%

↓ -80.5%

↓ -34.3%

↓ -91.7%

↑ +2658.8%

↓ -52.7%

↓ -81.4%

↑ +1037.5%

税引前当期純利益又は税引前当期純損失（△）

1,601

1,703

↑ +6.4%

1,698

↓ -0.3%

1,362

↓ -19.7%

1,154

↓ -15.3%

1,191

↑ +3.2%

945

↓ -20.7%

1,151

↑ +21.9%

1,025

↓ -11.0%

1,436

↑ +40.1%

1,508

↑ +5.0%

1,246

↓ -17.4%

法人税、住民税及び事業税

474

520

↑ +9.7%

431

↓ -17.1%

376

↓ -12.8%

315

↓ -16.1%

322

↑ +2.1%

242

↓ -25.0%

314

↑ +30.0%

383

↑ +22.0%

423

↑ +10.4%

389

↓ -8.1%

346

↓ -11.1%

法人税等調整額

↑ +3.1%

↓ -31.8%

-25

↓ -223.7%

-13

↑ +47.9%

↑ +172.0%

↑ +194.2%

↓ -77.3%

-70

↓ -1204.3%

↑ +135.7%

↓ -11.8%

-22

↓ -200.6%

法人税等

503

550

↑ +9.3%

452

↓ -17.9%

350

↓ -22.4%

302

↓ -13.8%

332

↑ +9.8%

270

↓ -18.7%

320

↑ +18.8%

313

↓ -2.3%

448

↑ +43.1%

411

↓ -8.3%

323

↓ -21.3%

当期純利益又は当期純損失（△）

1,098

1,153

↑ +5.0%

1,246

↑ +8.0%

1,012

↓ -18.8%

852

↓ -15.9%

860

↑ +0.9%

675

↓ -21.4%

831

↑ +23.1%

712

↓ -14.3%

989

↑ +38.8%

1,098

↑ +11.0%

923

↓ -15.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,131 -	2,302 ↑ +8.0%	2,320 ↑ +0.7%	2,368 ↑ +2.1%	2,218 ↓ -6.4%	2,365 ↑ +6.7%	2,171 ↓ -8.2%	2,519 ↑ +16.0%	2,516 ↓ -0.1%	2,739 ↑ +8.9%	2,996 ↑ +9.4%	2,778 ↓ -7.3%
受取手形	- -	1,275 -	1,301 ↑ +2.0%	1,319 ↑ +1.4%	1,236 ↓ -6.3%	1,168 ↓ -5.5%	407 ↓ -65.2%	208 ↓ -49.0%	130 ↓ -37.2%	103 ↓ -21.2%	68 ↓ -33.7%	43 ↓ -36.5%	8 ↓ -82.5%
電子記録債権	- -	- -	- -	- -	- -	- -	822 -	990 ↑ +20.5%	1,085 ↑ +9.6%	1,230 ↑ +13.3%	1,272 ↑ +3.5%	1,294 ↑ +1.7%	1,339 ↑ +3.5%
売掛金	- -	1,399 -	1,485 ↑ +6.2%	1,407 ↓ -5.3%	1,514 ↑ +7.6%	1,426 ↓ -5.8%	1,498 ↑ +5.0%	1,390 ↓ -7.2%	1,216 ↓ -12.5%	1,198 ↓ -1.5%	1,139 ↓ -4.9%	1,134 ↓ -0.4%	1,224 ↑ +7.9%
製品	- -	626 -	553 ↓ -11.6%	675 ↑ +22.0%	743 ↑ +10.0%	992 ↑ +33.7%	770 ↓ -22.4%	891 ↑ +15.7%	973 ↑ +9.2%	1,004 ↑ +3.2%	916 ↓ -8.8%	915 ↓ -0.2%	1,063 ↑ +16.2%
仕掛品	- -	61 -	51 ↓ -16.3%	46 ↓ -9.4%	77 ↑ +67.2%	102 ↑ +31.7%	67 ↓ -34.1%	87 ↑ +29.3%	72 ↓ -16.6%	88 ↑ +22.3%	80 ↓ -9.0%	102 ↑ +26.9%	89 ↓ -12.9%
原材料	- -	264 -	279 ↑ +5.9%	266 ↓ -4.7%	410 ↑ +54.1%	406 ↓ -1.2%	336 ↓ -17.2%	444 ↑ +32.1%	499 ↑ +12.5%	422 ↓ -15.5%	441 ↑ +4.6%	413 ↓ -6.3%	440 ↑ +6.5%
前払費用	- -	26 -	21 ↓ -20.7%	43 ↑ +109.9%	22 ↓ -49.3%	20 ↓ -10.9%	18 ↓ -6.6%	23 ↑ +26.6%	20 ↓ -14.3%	19 ↓ -4.2%	25 ↑ +29.6%	42 ↑ +72.9%	30 ↓ -28.3%
その他	- -	60 -	68 ↑ +13.5%	79 ↑ +16.4%	28 ↓ -65.0%	15 ↓ -45.8%	121 ↑ +707.6%	69 ↓ -42.7%	58 ↓ -16.0%	58 ↑ +0.1%	50 ↓ -15.0%	45 ↓ -8.7%	57 ↑ +26.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	6,002 -	6,206 ↑ +3.4%	6,290 ↑ +1.4%	6,398 ↑ +1.7%	6,346 ↓ -0.8%	6,404 ↑ +0.9%	6,273 ↓ -2.1%	6,572 ↑ +4.8%	6,639 ↑ +1.0%	6,731 ↑ +1.4%	6,985 ↑ +3.8%	7,028 ↑ +0.6%
固定資産
有形固定資産
建物（純額）	- -	774 -	747 ↓ -3.6%	718 ↓ -3.8%	2,237 ↑ +211.4%	2,168 ↓ -3.1%	2,105 ↓ -2.9%	2,019 ↓ -4.1%	1,938 ↓ -4.0%	1,862 ↓ -3.9%	1,784 ↓ -4.2%	1,707 ↓ -4.3%	1,663 ↓ -2.6%
構築物（純額）	- -	- -	- -	- -	3 -	2 ↓ -12.8%	2 ↓ -14.7%	2 ↓ -17.1%	1 ↓ -20.8%	1 ↓ -26.2%	1 ↓ -35.4%	0 ↓ -35.2%	1 ↑ +42.2%
機械及び装置（純額）	- -	122 -	110 ↓ -10.1%	89 ↓ -19.1%	97 ↑ +9.7%	95 ↓ -2.0%	80 ↓ -16.6%	184 ↑ +131.0%	151 ↓ -17.8%	164 ↑ +8.3%	193 ↑ +17.7%	201 ↑ +4.2%	193 ↓ -3.8%
車両運搬具（純額）	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -30.4%	1 ↓ -43.6%	0 ↓ -77.4%
工具、器具及び備品（純額）	- -	142 -	140 ↓ -1.1%	115 ↓ -18.1%	258 ↑ +124.7%	178 ↓ -30.9%	121 ↓ -31.9%	240 ↑ +97.9%	161 ↓ -33.0%	96 ↓ -40.5%	119 ↑ +24.5%	138 ↑ +15.9%	146 ↑ +5.6%
土地	- -	1,198 -	1,704 ↑ +42.2%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%
リース資産（純額）	- -	- -	12 -	14 ↑ +12.0%	14 ↑ +2.2%	25 ↑ +75.6%	31 ↑ +24.0%	37 ↑ +18.8%	34 ↓ -8.8%	23 ↓ -30.3%	14 ↓ -38.3%	7 ↓ -51.1%	18 ↑ +150.3%
建設仮勘定	- -	271 -	984 ↑ +263.2%	1,866 ↑ +89.6%	80 ↓ -95.7%	102 ↑ +26.9%	258 ↑ +153.2%	39 ↓ -84.8%	131 ↑ +232.7%	219 ↑ +67.4%	170 ↓ -22.3%	174 ↑ +2.0%	320 ↑ +84.3%
有形固定資産	- -	2,507 -	3,697 ↑ +47.5%	4,506 ↑ +21.9%	4,394 ↓ -2.5%	4,276 ↓ -2.7%	4,301 ↑ +0.6%	4,225 ↓ -1.8%	4,119 ↓ -2.5%	4,070 ↓ -1.2%	3,987 ↓ -2.1%	3,931 ↓ -1.4%	4,044 ↑ +2.9%
無形固定資産
ソフトウエア	- -	76 -	54 ↓ -29.3%	47 ↓ -13.4%	41 ↓ -12.6%	27 ↓ -33.7%	23 ↓ -16.9%	17 ↓ -26.2%	10 ↓ -42.2%	4 ↓ -55.2%	8 ↑ +94.9%	8 ↓ -7.2%	14 ↑ +82.0%
ソフトウエア仮勘定	- -	- -	9 -	10 ↑ +10.5%	- -	- -	2 -	- -	0 -	- -	- -	- -	3 -
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	81 -	68 ↓ -16.4%	62 ↓ -9.2%	46 ↓ -25.6%	32 ↓ -29.9%	29 ↓ -9.0%	22 ↓ -25.9%	15 ↓ -30.3%	9 ↓ -37.9%	13 ↑ +43.4%	13 ↓ -4.5%	23 ↑ +75.5%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	3 -	7 ↑ +117.0%	4 ↓ -50.3%	2 ↓ -42.0%	5 ↑ +131.9%	4 ↓ -9.0%	3 ↓ -31.7%	2 ↓ -28.0%	2 ↓ -12.1%	7 ↑ +277.9%	5 ↓ -25.9%	4 ↓ -16.2%
繰延税金資産	- -	- -	- -	- -	- -	204 -	195 ↓ -4.7%	167 ↓ -14.4%	160 ↓ -3.8%	231 ↑ +43.7%	206 ↓ -10.8%	184 ↓ -10.7%	206 ↑ +12.1%
差入保証金	- -	97 -	98 ↑ +0.3%	97 ↓ -1.0%	96 ↓ -0.7%	98 ↑ +1.7%	54 ↓ -45.1%	53 ↓ -0.3%	41 ↓ -23.5%	52 ↑ +28.1%	52 ↓ -0.1%	53 ↑ +0.9%	52 ↓ -2.4%
会員権	- -	26 -	26 0.0%	22 ↓ -15.7%	18 ↓ -18.6%	18 0.0%	13 ↓ -25.1%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
生命保険積立金	- -	9 -	9 ↑ +0.0%	9 ↓ -6.4%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
破産更生債権等	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
長期未収入金	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
貸倒引当金	- -	-32 -	-32 ↓ -0.8%	-32 ↑ +2.0%	-29 ↑ +8.5%	-29 0.0%	-25 ↑ +15.1%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 ↓ -0.2%
投資その他の資産	- -	178 -	166 ↓ -6.8%	150 ↓ -9.8%	300 ↑ +100.0%	317 ↑ +5.9%	263 ↓ -17.0%	234 ↓ -11.2%	214 ↓ -8.4%	295 ↑ +38.1%	275 ↓ -6.7%	252 ↓ -8.5%	272 ↑ +8.0%
固定資産	- -	2,767 -	3,931 ↑ +42.1%	4,717 ↑ +20.0%	4,740 ↑ +0.5%	4,625 ↓ -2.4%	4,593 ↓ -0.7%	4,480 ↓ -2.5%	4,348 ↓ -2.9%	4,375 ↑ +0.6%	4,275 ↓ -2.3%	4,196 ↓ -1.9%	4,339 ↑ +3.4%
資産	- -	8,769 -	10,137 ↑ +15.6%	11,008 ↑ +8.6%	11,137 ↑ +1.2%	10,971 ↓ -1.5%	10,998 ↑ +0.2%	10,753 ↓ -2.2%	10,921 ↑ +1.6%	11,013 ↑ +0.8%	11,006 ↓ -0.1%	11,181 ↑ +1.6%	11,367 ↑ +1.7%
負債の部
流動負債
支払手形	- -	508 -	485 ↓ -4.4%	449 ↓ -7.5%	558 ↑ +24.3%	526 ↓ -5.7%	555 ↑ +5.4%	405 ↓ -27.0%	13 ↓ -96.7%	8 ↓ -43.2%	3 ↓ -65.1%	1 ↓ -65.2%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	141 -	547 ↑ +286.7%	588 ↑ +7.6%	601 ↑ +2.2%	484 ↓ -19.5%	112 ↓ -76.8%
買掛金	- -	361 -	378 ↑ +4.6%	404 ↑ +6.9%	371 ↓ -8.1%	310 ↓ -16.3%	412 ↑ +32.6%	411 ↓ -0.1%	444 ↑ +7.9%	522 ↑ +17.5%	463 ↓ -11.2%	542 ↑ +17.1%	565 ↑ +4.2%
短期借入金	- -	500 -	400 ↓ -20.0%	450 ↑ +12.5%	500 ↑ +11.1%	1,100 ↑ +120.0%	800 ↓ -27.3%	1,000 ↑ +25.0%	1,000 0.0%	1,000 0.0%	1,080 ↑ +8.0%	720 ↓ -33.3%	920 ↑ +27.8%
１年内返済予定の長期借入金	- -	203 -	290 ↑ +42.7%	440 ↑ +51.7%	548 ↑ +24.5%	804 ↑ +46.8%	898 ↑ +11.7%	704 ↓ -21.6%	598 ↓ -15.1%	660 ↑ +10.4%	390 ↓ -40.9%	480 ↑ +23.1%	470 ↓ -2.1%
未払金	- -	324 -	335 ↑ +3.3%	718 ↑ +114.3%	302 ↓ -57.9%	214 ↓ -29.3%	234 ↑ +9.7%	140 ↓ -40.2%	139 ↓ -1.2%	142 ↑ +2.4%	313 ↑ +120.7%	240 ↓ -23.3%	366 ↑ +52.5%
リース負債	- -	- -	9 -	7 ↓ -24.0%	4 ↓ -47.3%	6 ↑ +77.0%	9 ↑ +41.7%	12 ↑ +32.1%	11 ↓ -5.7%	10 ↓ -11.8%	8 ↓ -16.6%	4 ↓ -45.8%	6 ↑ +28.1%
未払費用	- -	343 -	385 ↑ +12.1%	394 ↑ +2.5%	453 ↑ +14.8%	446 ↓ -1.4%	446 ↓ -0.2%	180 ↓ -59.7%	71 ↓ -60.5%	70 ↓ -0.8%	65 ↓ -6.9%	70 ↑ +6.9%	77 ↑ +9.5%
未払法人税等	- -	234 -	308 ↑ +31.3%	202 ↓ -34.4%	182 ↓ -9.9%	147 ↓ -19.4%	181 ↑ +23.3%	111 ↓ -38.6%	213 ↑ +91.4%	242 ↑ +13.9%	252 ↑ +4.1%	198 ↓ -21.4%	170 ↓ -14.4%
未払消費税等	- -	132 -	- -	26 -	67 ↑ +156.0%	13 ↓ -80.1%	91 ↑ +585.6%	8 ↓ -91.1%	76 ↑ +841.8%	44 ↓ -41.7%	106 ↑ +139.1%	46 ↓ -56.5%	- -
預り金	- -	24 -	26 ↑ +9.8%	25 ↓ -6.0%	23 ↓ -6.2%	14 ↓ -41.1%	12 ↓ -9.6%	12 ↓ -1.3%	11 ↓ -6.8%	12 ↑ +3.1%	10 ↓ -14.0%	11 ↑ +12.4%	12 ↑ +9.0%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	1 -	14 ↑ +2349.9%	38 ↑ +178.6%	26 ↓ -32.0%	26 ↑ +0.6%	20 ↓ -24.3%
その他	- -	8 -	7 ↓ -4.0%	63 ↑ +757.4%	10 ↓ -83.7%	23 ↑ +122.3%	50 ↑ +119.5%	3 ↓ -94.3%	9 ↑ +217.2%	13 ↑ +49.1%	14 ↑ +3.7%	7 ↓ -52.3%	5 ↓ -28.6%
流動負債	- -	2,665 -	2,663 ↓ -0.1%	3,202 ↑ +20.3%	3,051 ↓ -4.7%	3,706 ↑ +21.4%	3,783 ↑ +2.1%	3,347 ↓ -11.5%	3,151 ↓ -5.8%	3,369 ↑ +6.9%	3,340 ↓ -0.9%	2,830 ↓ -15.3%	2,722 ↓ -3.8%
固定負債
長期借入金	- -	250 -	940 ↑ +276.0%	500 ↓ -46.8%	1,362 ↑ +172.3%	1,460 ↑ +7.2%	1,092 ↓ -25.2%	1,178 ↑ +7.9%	1,280 ↑ +8.7%	1,013 ↓ -20.8%	623 ↓ -38.5%	818 ↑ +31.3%	840 ↑ +2.6%
リース負債	- -	- -	4 -	8 ↑ +87.9%	12 ↑ +41.5%	21 ↑ +74.3%	25 ↑ +19.2%	29 ↑ +16.9%	26 ↓ -9.5%	16 ↓ -37.8%	8 ↓ -50.6%	4 ↓ -55.7%	14 ↑ +296.8%
長期預り保証金	- -	11 -	14 ↑ +32.3%	14 ↑ +0.1%	14 ↑ +0.1%	14 ↑ +0.1%	14 ↑ +0.1%	14 ↑ +0.1%	15 ↑ +3.7%	15 ↑ +0.1%	10 ↓ -31.9%	11 ↑ +15.2%	11 ↑ +0.2%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 ↓ -6.1%	3 0.0%	3 0.0%	3 ↓ -4.8%	3 ↓ -5.5%	3 0.0%	2 ↓ -32.8%	2 0.0%
固定負債	- -	264 -	962 ↑ +264.9%	526 ↓ -45.3%	1,391 ↑ +164.6%	1,497 ↑ +7.7%	1,133 ↓ -24.3%	1,224 ↑ +8.0%	1,323 ↑ +8.2%	1,047 ↓ -20.9%	644 ↓ -38.5%	835 ↑ +29.7%	867 ↑ +3.9%
負債	- -	2,928 -	3,624 ↑ +23.8%	3,728 ↑ +2.9%	4,442 ↑ +19.2%	5,203 ↑ +17.1%	4,916 ↓ -5.5%	4,571 ↓ -7.0%	4,475 ↓ -2.1%	4,416 ↓ -1.3%	3,984 ↓ -9.8%	3,665 ↓ -8.0%	3,589 ↓ -2.1%
純資産の部
株主資本
資本金	- -	496 -	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%
資本剰余金
資本準備金	- -	401 -	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%
資本剰余金	- -	505 -	505 0.0%	505 0.0%	401 ↓ -20.7%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%
利益剰余金
利益準備金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
その他利益剰余金
別途積立金	- -	690 -	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%
繰越利益剰余金	- -	4,628 -	5,302 ↑ +14.5%	6,068 ↑ +14.5%	5,906 ↓ -2.7%	5,984 ↑ +1.3%	6,298 ↑ +5.2%	6,398 ↑ +1.6%	6,655 ↑ +4.0%	6,792 ↑ +2.1%	7,206 ↑ +6.1%	7,701 ↑ +6.9%	7,963 ↑ +3.4%
利益剰余金	- -	5,342 -	6,016 ↑ +12.6%	6,782 ↑ +12.7%	6,620 ↓ -2.4%	6,698 ↑ +1.2%	7,011 ↑ +4.7%	7,112 ↑ +1.4%	7,369 ↑ +3.6%	7,506 ↑ +1.9%	7,920 ↑ +5.5%	8,414 ↑ +6.2%	8,676 ↑ +3.1%
自己株式	- -	-510 -	-510 ↓ -0.0%	-510 0.0%	-827 ↓ -62.1%	-1,827 ↓ -121.0%	-1,827 0.0%	-1,827 0.0%	-1,827 0.0%	-1,827 ↓ -0.0%	-1,827 ↓ -0.0%	-1,827 0.0%	-1,827 0.0%
株主資本	- -	5,833 -	6,507 ↑ +11.5%	7,273 ↑ +11.8%	6,690 ↓ -8.0%	5,768 ↓ -13.8%	6,082 ↑ +5.4%	6,182 ↑ +1.7%	6,439 ↑ +4.1%	6,576 ↑ +2.1%	6,990 ↑ +6.3%	7,485 ↑ +7.1%	7,746 ↑ +3.5%
新株予約権	- -	6 -	6 0.0%	5 ↓ -14.0%	5 0.0%	- -	- -	- -	7 -	21 ↑ +183.5%	32 ↑ +54.1%	31 ↓ -2.5%	31 ↓ -1.3%
純資産	5,502 -	5,841 ↑ +6.2%	6,513 ↑ +11.5%	7,280 ↑ +11.8%	6,695 ↓ -8.0%	5,768 ↓ -13.8%	6,082 ↑ +5.4%	6,182 ↑ +1.7%	6,446 ↑ +4.3%	6,597 ↑ +2.3%	7,022 ↑ +6.4%	7,516 ↑ +7.0%	7,777 ↑ +3.5%
負債純資産	- -	8,769 -	10,137 ↑ +15.6%	11,008 ↑ +8.6%	11,137 ↑ +1.2%	10,971 ↓ -1.5%	10,998 ↑ +0.2%	10,753 ↓ -2.2%	10,921 ↑ +1.6%	11,013 ↑ +0.8%	11,006 ↓ -0.1%	11,181 ↑ +1.6%	11,367 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

2,131

2,302

↑ +8.0%

2,320

↑ +0.7%

2,368

↑ +2.1%

2,218

↓ -6.4%

2,365

↑ +6.7%

2,171

↓ -8.2%

2,519

↑ +16.0%

2,516

↓ -0.1%

2,739

↑ +8.9%

2,996

↑ +9.4%

2,778

↓ -7.3%

受取手形

1,275

1,301

↑ +2.0%

1,319

↑ +1.4%

1,236

↓ -6.3%

1,168

↓ -5.5%

407

↓ -65.2%

208

↓ -49.0%

130

↓ -37.2%

103

↓ -21.2%

↓ -33.7%

↓ -36.5%

↓ -82.5%

電子記録債権

822

990

↑ +20.5%

1,085

↑ +9.6%

1,230

↑ +13.3%

1,272

↑ +3.5%

1,294

↑ +1.7%

1,339

↑ +3.5%

売掛金

1,399

1,485

↑ +6.2%

1,407

↓ -5.3%

1,514

↑ +7.6%

1,426

↓ -5.8%

1,498

↑ +5.0%

1,390

↓ -7.2%

1,216

↓ -12.5%

1,198

↓ -1.5%

1,139

↓ -4.9%

1,134

↓ -0.4%

1,224

↑ +7.9%

製品

626

553

↓ -11.6%

675

↑ +22.0%

743

↑ +10.0%

992

↑ +33.7%

770

↓ -22.4%

891

↑ +15.7%

973

↑ +9.2%

1,004

↑ +3.2%

916

↓ -8.8%

915

↓ -0.2%

1,063

↑ +16.2%

仕掛品

↓ -16.3%

↓ -9.4%

↑ +67.2%

102

↑ +31.7%

↓ -34.1%

↑ +29.3%

↓ -16.6%

↑ +22.3%

↓ -9.0%

102

↑ +26.9%

↓ -12.9%

原材料

264

279

↑ +5.9%

266

↓ -4.7%

410

↑ +54.1%

406

↓ -1.2%

336

↓ -17.2%

444

↑ +32.1%

499

↑ +12.5%

422

↓ -15.5%

441

↑ +4.6%

413

↓ -6.3%

440

↑ +6.5%

前払費用

↓ -20.7%

↑ +109.9%

↓ -49.3%

↓ -10.9%

↓ -6.6%

↑ +26.6%

↓ -14.3%

↓ -4.2%

↑ +29.6%

↑ +72.9%

↓ -28.3%

その他

↑ +13.5%

↑ +16.4%

↓ -65.0%

↓ -45.8%

121

↑ +707.6%

↓ -42.7%

↓ -16.0%

↑ +0.1%

↓ -15.0%

↓ -8.7%

↑ +26.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

6,002

6,206

↑ +3.4%

6,290

↑ +1.4%

6,398

↑ +1.7%

6,346

↓ -0.8%

6,404

↑ +0.9%

6,273

↓ -2.1%

6,572

↑ +4.8%

6,639

↑ +1.0%

6,731

↑ +1.4%

6,985

↑ +3.8%

7,028

↑ +0.6%

固定資産

有形固定資産

建物（純額）

774

747

↓ -3.6%

718

↓ -3.8%

2,237

↑ +211.4%

2,168

↓ -3.1%

2,105

↓ -2.9%

2,019

↓ -4.1%

1,938

↓ -4.0%

1,862

↓ -3.9%

1,784

↓ -4.2%

1,707

↓ -4.3%

1,663

↓ -2.6%

構築物（純額）

↓ -12.8%

↓ -14.7%

↓ -17.1%

↓ -20.8%

↓ -26.2%

↓ -35.4%

↓ -35.2%

↑ +42.2%

機械及び装置（純額）

122

110

↓ -10.1%

↓ -19.1%

↑ +9.7%

↓ -2.0%

↓ -16.6%

184

↑ +131.0%

151

↓ -17.8%

164

↑ +8.3%

193

↑ +17.7%

201

↑ +4.2%

193

↓ -3.8%

車両運搬具（純額）

0.0%

↓ -30.4%

↓ -43.6%

↓ -77.4%

工具、器具及び備品（純額）

142

140

↓ -1.1%

115

↓ -18.1%

258

↑ +124.7%

178

↓ -30.9%

121

↓ -31.9%

240

↑ +97.9%

161

↓ -33.0%

↓ -40.5%

119

↑ +24.5%

138

↑ +15.9%

146

↑ +5.6%

土地

1,198

1,704

↑ +42.2%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

リース資産（純額）

↑ +12.0%

↑ +2.2%

↑ +75.6%

↑ +24.0%

↑ +18.8%

↓ -8.8%

↓ -30.3%

↓ -38.3%

↓ -51.1%

↑ +150.3%

建設仮勘定

271

984

↑ +263.2%

1,866

↑ +89.6%

↓ -95.7%

102

↑ +26.9%

258

↑ +153.2%

↓ -84.8%

131

↑ +232.7%

219

↑ +67.4%

170

↓ -22.3%

174

↑ +2.0%

320

↑ +84.3%

有形固定資産

2,507

3,697

↑ +47.5%

4,506

↑ +21.9%

4,394

↓ -2.5%

4,276

↓ -2.7%

4,301

↑ +0.6%

4,225

↓ -1.8%

4,119

↓ -2.5%

4,070

↓ -1.2%

3,987

↓ -2.1%

3,931

↓ -1.4%

4,044

↑ +2.9%

無形固定資産

ソフトウエア

↓ -29.3%

↓ -13.4%

↓ -12.6%

↓ -33.7%

↓ -16.9%

↓ -26.2%

↓ -42.2%

↓ -55.2%

↑ +94.9%

↓ -7.2%

↑ +82.0%

ソフトウエア仮勘定

↑ +10.5%

電話加入権

0.0%

無形固定資産

↓ -16.4%

↓ -9.2%

↓ -25.6%

↓ -29.9%

↓ -9.0%

↓ -25.9%

↓ -30.3%

↓ -37.9%

↑ +43.4%

↓ -4.5%

↑ +75.5%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +117.0%

↓ -50.3%

↓ -42.0%

↑ +131.9%

↓ -9.0%

↓ -31.7%

↓ -28.0%

↓ -12.1%

↑ +277.9%

↓ -25.9%

↓ -16.2%

繰延税金資産

204

195

↓ -4.7%

167

↓ -14.4%

160

↓ -3.8%

231

↑ +43.7%

206

↓ -10.8%

184

↓ -10.7%

206

↑ +12.1%

差入保証金

↑ +0.3%

↓ -1.0%

↓ -0.7%

↑ +1.7%

↓ -45.1%

↓ -0.3%

↓ -23.5%

↑ +28.1%

↓ -0.1%

↑ +0.9%

↓ -2.4%

会員権

0.0%

↓ -15.7%

↓ -18.6%

0.0%

↓ -25.1%

0.0%

生命保険積立金

↑ +0.0%

↓ -6.4%

0.0%

破産更生債権等

0.0%

長期未収入金

0.0%

貸倒引当金

-32

↓ -0.8%

-32

↑ +2.0%

-29

↑ +8.5%

-29

0.0%

-25

↑ +15.1%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

↓ -0.2%

投資その他の資産

178

166

↓ -6.8%

150

↓ -9.8%

300

↑ +100.0%

317

↑ +5.9%

263

↓ -17.0%

234

↓ -11.2%

214

↓ -8.4%

295

↑ +38.1%

275

↓ -6.7%

252

↓ -8.5%

272

↑ +8.0%

固定資産

2,767

3,931

↑ +42.1%

4,717

↑ +20.0%

4,740

↑ +0.5%

4,625

↓ -2.4%

4,593

↓ -0.7%

4,480

↓ -2.5%

4,348

↓ -2.9%

4,375

↑ +0.6%

4,275

↓ -2.3%

4,196

↓ -1.9%

4,339

↑ +3.4%

資産

8,769

10,137

↑ +15.6%

11,008

↑ +8.6%

11,137

↑ +1.2%

10,971

↓ -1.5%

10,998

↑ +0.2%

10,753

↓ -2.2%

10,921

↑ +1.6%

11,013

↑ +0.8%

11,006

↓ -0.1%

11,181

↑ +1.6%

11,367

↑ +1.7%

負債の部

流動負債

支払手形

508

485

↓ -4.4%

449

↓ -7.5%

558

↑ +24.3%

526

↓ -5.7%

555

↑ +5.4%

405

↓ -27.0%

↓ -96.7%

↓ -43.2%

↓ -65.1%

↓ -65.2%

電子記録債務

141

547

↑ +286.7%

588

↑ +7.6%

601

↑ +2.2%

484

↓ -19.5%

112

↓ -76.8%

買掛金

361

378

↑ +4.6%

404

↑ +6.9%

371

↓ -8.1%

310

↓ -16.3%

412

↑ +32.6%

411

↓ -0.1%

444

↑ +7.9%

522

↑ +17.5%

463

↓ -11.2%

542

↑ +17.1%

565

↑ +4.2%

短期借入金

500

400

↓ -20.0%

450

↑ +12.5%

500

↑ +11.1%

1,100

↑ +120.0%

800

↓ -27.3%

1,000

↑ +25.0%

1,000

0.0%

1,000

0.0%

1,080

↑ +8.0%

720

↓ -33.3%

920

↑ +27.8%

１年内返済予定の長期借入金

203

290

↑ +42.7%

440

↑ +51.7%

548

↑ +24.5%

804

↑ +46.8%

898

↑ +11.7%

704

↓ -21.6%

598

↓ -15.1%

660

↑ +10.4%

390

↓ -40.9%

480

↑ +23.1%

470

↓ -2.1%

未払金

324

335

↑ +3.3%

718

↑ +114.3%

302

↓ -57.9%

214

↓ -29.3%

234

↑ +9.7%

140

↓ -40.2%

139

↓ -1.2%

142

↑ +2.4%

313

↑ +120.7%

240

↓ -23.3%

366

↑ +52.5%

リース負債

↓ -24.0%

↓ -47.3%

↑ +77.0%

↑ +41.7%

↑ +32.1%

↓ -5.7%

↓ -11.8%

↓ -16.6%

↓ -45.8%

↑ +28.1%

未払費用

343

385

↑ +12.1%

394

↑ +2.5%

453

↑ +14.8%

446

↓ -1.4%

446

↓ -0.2%

180

↓ -59.7%

↓ -60.5%

↓ -0.8%

↓ -6.9%

↑ +6.9%

↑ +9.5%

未払法人税等

234

308

↑ +31.3%

202

↓ -34.4%

182

↓ -9.9%

147

↓ -19.4%

181

↑ +23.3%

111

↓ -38.6%

213

↑ +91.4%

242

↑ +13.9%

252

↑ +4.1%

198

↓ -21.4%

170

↓ -14.4%

未払消費税等

132

↑ +156.0%

↓ -80.1%

↑ +585.6%

↓ -91.1%

↑ +841.8%

↓ -41.7%

106

↑ +139.1%

↓ -56.5%

預り金

↑ +9.8%

↓ -6.0%

↓ -6.2%

↓ -41.1%

↓ -9.6%

↓ -1.3%

↓ -6.8%

↑ +3.1%

↓ -14.0%

↑ +12.4%

↑ +9.0%

設備関係電子記録債務

↑ +2349.9%

↑ +178.6%

↓ -32.0%

↑ +0.6%

↓ -24.3%

その他

↓ -4.0%

↑ +757.4%

↓ -83.7%

↑ +122.3%

↑ +119.5%

↓ -94.3%

↑ +217.2%

↑ +49.1%

↑ +3.7%

↓ -52.3%

↓ -28.6%

流動負債

2,665

2,663

↓ -0.1%

3,202

↑ +20.3%

3,051

↓ -4.7%

3,706

↑ +21.4%

3,783

↑ +2.1%

3,347

↓ -11.5%

3,151

↓ -5.8%

3,369

↑ +6.9%

3,340

↓ -0.9%

2,830

↓ -15.3%

2,722

↓ -3.8%

固定負債

長期借入金

250

940

↑ +276.0%

500

↓ -46.8%

1,362

↑ +172.3%

1,460

↑ +7.2%

1,092

↓ -25.2%

1,178

↑ +7.9%

1,280

↑ +8.7%

1,013

↓ -20.8%

623

↓ -38.5%

818

↑ +31.3%

840

↑ +2.6%

リース負債

↑ +87.9%

↑ +41.5%

↑ +74.3%

↑ +19.2%

↑ +16.9%

↓ -9.5%

↓ -37.8%

↓ -50.6%

↓ -55.7%

↑ +296.8%

長期預り保証金

↑ +32.3%

↑ +0.1%

↑ +3.7%

↑ +0.1%

↓ -31.9%

↑ +15.2%

↑ +0.2%

その他

0.0%

↓ -6.1%

0.0%

↓ -4.8%

↓ -5.5%

0.0%

↓ -32.8%

0.0%

固定負債

264

962

↑ +264.9%

526

↓ -45.3%

1,391

↑ +164.6%

1,497

↑ +7.7%

1,133

↓ -24.3%

1,224

↑ +8.0%

1,323

↑ +8.2%

1,047

↓ -20.9%

644

↓ -38.5%

835

↑ +29.7%

867

↑ +3.9%

負債

2,928

3,624

↑ +23.8%

3,728

↑ +2.9%

4,442

↑ +19.2%

5,203

↑ +17.1%

4,916

↓ -5.5%

4,571

↓ -7.0%

4,475

↓ -2.1%

4,416

↓ -1.3%

3,984

↓ -9.8%

3,665

↓ -8.0%

3,589

↓ -2.1%

純資産の部

株主資本

資本金

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

資本剰余金

資本準備金

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

資本剰余金

505

0.0%

505

0.0%

401

↓ -20.7%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

繰越利益剰余金

4,628

5,302

↑ +14.5%

6,068

↑ +14.5%

5,906

↓ -2.7%

5,984

↑ +1.3%

6,298

↑ +5.2%

6,398

↑ +1.6%

6,655

↑ +4.0%

6,792

↑ +2.1%

7,206

↑ +6.1%

7,701

↑ +6.9%

7,963

↑ +3.4%

利益剰余金

5,342

6,016

↑ +12.6%

6,782

↑ +12.7%

6,620

↓ -2.4%

6,698

↑ +1.2%

7,011

↑ +4.7%

7,112

↑ +1.4%

7,369

↑ +3.6%

7,506

↑ +1.9%

7,920

↑ +5.5%

8,414

↑ +6.2%

8,676

↑ +3.1%

自己株式

-510

↓ -0.0%

-510

0.0%

-827

↓ -62.1%

-1,827

↓ -121.0%

-1,827

0.0%

-1,827

0.0%

-1,827

0.0%

-1,827

↓ -0.0%

-1,827

↓ -0.0%

-1,827

0.0%

-1,827

0.0%

株主資本

5,833

6,507

↑ +11.5%

7,273

↑ +11.8%

6,690

↓ -8.0%

5,768

↓ -13.8%

6,082

↑ +5.4%

6,182

↑ +1.7%

6,439

↑ +4.1%

6,576

↑ +2.1%

6,990

↑ +6.3%

7,485

↑ +7.1%

7,746

↑ +3.5%

新株予約権

0.0%

↓ -14.0%

0.0%

↑ +183.5%

↑ +54.1%

↓ -2.5%

↓ -1.3%

純資産

5,502

5,841

↑ +6.2%

6,513

↑ +11.5%

7,280

↑ +11.8%

6,695

↓ -8.0%

5,768

↓ -13.8%

6,082

↑ +5.4%

6,182

↑ +1.7%

6,446

↑ +4.3%

6,597

↑ +2.3%

7,022

↑ +6.4%

7,516

↑ +7.0%

7,777

↑ +3.5%

負債純資産

8,769

10,137

↑ +15.6%

11,008

↑ +8.6%

11,137

↑ +1.2%

10,971

↓ -1.5%

10,998

↑ +0.2%

10,753

↓ -2.2%

10,921

↑ +1.6%

11,013

↑ +0.8%

11,006

↓ -0.1%

11,181

↑ +1.6%

11,367

↑ +1.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,601 -	1,703 ↑ +6.4%	1,698 ↓ -0.3%	1,362 ↓ -19.7%	1,154 ↓ -15.3%	1,191 ↑ +3.2%	945 ↓ -20.7%	1,151 ↑ +21.9%	1,025 ↓ -11.0%	1,436 ↑ +40.1%	1,508 ↑ +5.0%	1,246 ↓ -17.4%
減価償却費	- -	155 -	184 ↑ +18.2%	176 ↓ -4.2%	251 ↑ +42.7%	303 ↑ +20.7%	253 ↓ -16.4%	257 ↑ +1.3%	314 ↑ +22.6%	267 ↓ -15.0%	214 ↓ -19.8%	233 ↑ +8.6%	258 ↑ +10.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-1 ↓ -316.2%	-3 ↓ -248.1%	-0 ↑ +96.3%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +11.3%	-0 ↑ +50.3%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -
新株予約権戻入益	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +50.1%
支払利息	- -	4 -	6 ↑ +44.9%	4 ↓ -35.8%	4 ↑ +10.7%	5 ↑ +9.2%	5 ↓ -4.5%	4 ↓ -16.3%	4 ↓ -1.8%	4 ↑ +6.1%	5 ↑ +21.7%	9 ↑ +94.1%	12 ↑ +31.8%
売上債権の増減額（△は増加）	- -	-183 -	-112 ↑ +38.8%	59 ↑ +153.0%	-24 ↓ -139.7%	156 ↑ +760.2%	-132 ↓ -184.9%	139 ↑ +204.9%	156 ↑ +12.7%	-99 ↓ -163.4%	51 ↑ +151.2%	8 ↓ -83.5%	-99 ↓ -1283.7%
棚卸資産の増減額（△は増加）	- -	18 -	67 ↑ +264.4%	-104 ↓ -255.3%	-243 ↓ -133.7%	-270 ↓ -11.1%	326 ↑ +221.0%	-248 ↓ -176.1%	-123 ↑ +50.6%	30 ↑ +124.3%	77 ↑ +156.9%	8 ↓ -89.6%	-162 ↓ -2128.1%
仕入債務の増減額（△は減少）	- -	19 -	-6 ↓ -130.1%	-10 ↓ -80.7%	77 ↑ +846.5%	-93 ↓ -221.0%	130 ↑ +239.9%	-9 ↓ -106.7%	46 ↑ +628.4%	113 ↑ +145.4%	-50 ↓ -144.5%	-40 ↑ +20.8%	-350 ↓ -776.7%
固定資産除却損	- -	23 -	1 ↓ -95.7%	16 ↑ +1486.4%	62 ↑ +296.3%	41 ↓ -33.1%	19 ↓ -54.0%	1 ↓ -96.3%	1 ↑ +46.7%	29 ↑ +2658.8%	6 ↓ -80.8%	3 ↓ -54.2%	29 ↑ +1037.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	15 -	-51 ↓ -437.7%	32 ↑ +162.2%	1 ↓ -95.6%	-10 ↓ -793.4%	-2 ↑ +81.6%	-3 ↓ -79.3%	-10 ↓ -222.2%
未払金の増減額（△は減少）	- -	-50 -	-21 ↑ +58.7%	-12 ↑ +42.9%	30 ↑ +353.7%	-65 ↓ -319.8%	-62 ↑ +5.0%	7 ↑ +111.9%	-9 ↓ -217.8%	0 ↑ +102.8%	176 ↑ +73077.9%	-92 ↓ -152.7%	50 ↑ +154.3%
未払費用の増減額（△は減少）	- -	51 -	41 ↓ -19.0%	10 ↓ -76.6%	58 ↑ +503.3%	-6 ↓ -110.7%	-1 ↑ +88.9%	-266 ↓ -38366.2%	-109 ↑ +59.2%	-1 ↑ +99.5%	-5 ↓ -734.3%	5 ↑ +192.2%	7 ↑ +48.1%
未払又は未収消費税等の増減額	- -	102 -	-132 ↓ -229.7%	27 ↑ +120.3%	41 ↑ +51.1%	-53 ↓ -231.5%	79 ↑ +247.5%	-83 ↓ -205.0%	68 ↑ +182.3%	-32 ↓ -146.7%	62 ↑ +294.4%	-60 ↓ -197.1%	-48 ↑ +20.4%
その他	- -	-57 -	18 ↑ +131.6%	48 ↑ +168.6%	37 ↓ -23.7%	-23 ↓ -162.0%	-54 ↓ -138.6%	6 ↑ +111.5%	25 ↑ +309.4%	32 ↑ +24.7%	11 ↓ -65.7%	-3 ↓ -124.5%	21 ↑ +873.6%
小計	- -	1,684 -	1,740 ↑ +3.4%	1,906 ↑ +9.5%	1,649 ↓ -13.4%	1,214 ↓ -26.4%	1,686 ↑ +38.9%	939 ↓ -44.3%	1,356 ↑ +44.4%	1,372 ↑ +1.2%	1,999 ↑ +45.7%	1,575 ↓ -21.2%	951 ↓ -39.6%
利息及び配当金の受取額	- -	1 -	1 ↑ +18.6%	0 ↓ -57.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
利息の支払額	- -	-4 -	-6 ↓ -49.5%	-4 ↑ +38.5%	-4 ↓ -12.7%	-5 ↓ -12.0%	-5 ↑ +5.5%	-4 ↑ +19.0%	-4 ↓ -8.0%	-4 ↑ +5.7%	-5 ↓ -30.3%	-10 ↓ -105.6%	-13 ↓ -27.4%
法人税等の支払額	- -	-540 -	-448 ↑ +17.0%	-554 ↓ -23.5%	-390 ↑ +29.5%	-346 ↑ +11.4%	-288 ↑ +16.6%	-326 ↓ -13.1%	-218 ↑ +33.0%	-379 ↓ -73.7%	-439 ↓ -15.6%	-444 ↓ -1.2%	-372 ↑ +16.0%
営業活動によるキャッシュ・フロー	- -	1,140 -	1,295 ↑ +13.6%	1,350 ↑ +4.3%	1,255 ↓ -7.1%	881 ↓ -29.8%	1,437 ↑ +63.1%	609 ↓ -57.6%	1,134 ↑ +86.1%	989 ↓ -12.7%	1,556 ↑ +57.3%	1,121 ↓ -27.9%	568 ↓ -49.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-332 -	-1,308 ↓ -294.2%	-595 ↑ +54.5%	-615 ↓ -3.3%	-199 ↑ +67.7%	-162 ↑ +18.3%	-308 ↓ -89.9%	-203 ↑ +34.3%	-198 ↑ +2.2%	-162 ↑ +18.2%	-167 ↓ -2.8%	-328 ↓ -96.7%
無形固定資産の取得による支出	- -	-49 -	-7 ↑ +85.3%	-17 ↓ -131.1%	-23 ↓ -35.2%	-9 ↑ +62.0%	-7 ↑ +19.4%	-4 ↑ +42.8%	-1 ↑ +81.9%	-1 ↓ -54.1%	-7 ↓ -527.5%	-1 ↑ +84.6%	-0 ↑ +76.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +34.5%	-12 ↓ -2413.5%	-0 ↑ +97.2%	-1 ↓ -92.6%	-3 ↓ -342.1%
差入保証金の回収による収入	- -	- -	- -	- -	- -	8 -	44 ↑ +467.5%	1 ↓ -98.0%	13 ↑ +1390.4%	1 ↓ -95.5%	0 ↓ -36.4%	0 0.0%	4 ↑ +2393.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-36 -	- -	-6 -	- -	- -	- -	-4 -
投資活動によるキャッシュ・フロー	- -	-383 -	-1,316 ↓ -243.6%	-604 ↑ +54.1%	-625 ↓ -3.5%	-209 ↑ +66.6%	-161 ↑ +23.0%	-312 ↓ -94.0%	-196 ↑ +37.1%	-211 ↓ -7.3%	-169 ↑ +19.8%	-168 ↑ +0.4%	-330 ↓ -96.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	290 -	-100 ↓ -134.5%	50 ↑ +150.0%	50 0.0%	600 ↑ +1100.0%	-300 ↓ -150.0%	200 ↑ +166.7%	- -	- -	80 -	-360 ↓ -550.0%	200 ↑ +155.6%
長期借入れによる収入	- -	200 -	1,200 ↑ +500.0%	- -	1,589 -	1,000 ↓ -37.1%	600 ↓ -40.0%	800 ↑ +33.3%	700 ↓ -12.5%	400 ↓ -42.9%	- -	750 -	500 ↓ -33.3%
長期借入金の返済による支出	- -	-313 -	-423 ↓ -35.0%	-290 ↑ +31.5%	-620 ↓ -113.7%	-646 ↓ -4.2%	-874 ↓ -35.4%	-908 ↓ -3.9%	-704 ↑ +22.5%	-604 ↑ +14.1%	-660 ↓ -9.2%	-465 ↑ +29.5%	-488 ↓ -5.0%
配当金の支払額	- -	-368 -	-480 ↓ -30.5%	-480 ↓ -0.1%	-809 ↓ -68.5%	-773 ↑ +4.5%	-546 ↑ +29.4%	-575 ↓ -5.3%	-574 ↑ +0.1%	-565 ↑ +1.6%	-574 ↓ -1.5%	-613 ↓ -6.8%	-660 ↓ -7.7%
リース負債の返済による支出	- -	- -	-4 -	-9 ↓ -100.0%	-6 ↑ +29.9%	-4 ↑ +40.4%	-8 ↓ -119.8%	-9 ↓ -10.8%	-11 ↓ -22.0%	-11 ↓ -0.8%	-10 ↑ +11.8%	-8 ↑ +16.6%	-7 ↑ +18.1%
財務活動によるキャッシュ・フロー	- -	-586 -	193 ↑ +132.9%	-729 ↓ -478.7%	-582 ↑ +20.2%	-823 ↓ -41.5%	-1,128 ↓ -37.1%	-492 ↑ +56.4%	-589 ↓ -19.8%	-781 ↓ -32.5%	-1,164 ↓ -49.0%	-696 ↑ +40.2%	-455 ↑ +34.6%
現金及び現金同等物の増減額（△は減少）	- -	171 -	171 ↑ +0.3%	17 ↓ -90.0%	49 ↑ +184.4%	-151 ↓ -409.5%	148 ↑ +198.1%	-195 ↓ -231.8%	348 ↑ +278.7%	-2 ↓ -100.7%	223 ↑ +9478.6%	257 ↑ +15.2%	-218 ↓ -184.7%
現金及び現金同等物の残高	1,960 -	2,131 ↑ +8.7%	2,302 ↑ +8.0%	2,320 ↑ +0.7%	2,368 ↑ +2.1%	2,218 ↓ -6.4%	2,365 ↑ +6.7%	2,171 ↓ -8.2%	2,519 ↑ +16.0%	2,516 ↓ -0.1%	2,739 ↑ +8.9%	2,996 ↑ +9.4%	2,778 ↓ -7.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,601

1,703

↑ +6.4%

1,698

↓ -0.3%

1,362

↓ -19.7%

1,154

↓ -15.3%

1,191

↑ +3.2%

945

↓ -20.7%

1,151

↑ +21.9%

1,025

↓ -11.0%

1,436

↑ +40.1%

1,508

↑ +5.0%

1,246

↓ -17.4%

減価償却費

155

184

↑ +18.2%

176

↓ -4.2%

251

↑ +42.7%

303

↑ +20.7%

253

↓ -16.4%

257

↑ +1.3%

314

↑ +22.6%

267

↓ -15.0%

214

↓ -19.8%

233

↑ +8.6%

258

↑ +10.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -316.2%

-3

↓ -248.1%

-0

↑ +96.3%

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↑ +11.3%

-0

↑ +50.3%

-0

0.0%

-0

0.0%

-2

新株予約権戻入益

-5

-1

-0

↑ +50.1%

支払利息

↑ +44.9%

↓ -35.8%

↑ +10.7%

↑ +9.2%

↓ -4.5%

↓ -16.3%

↓ -1.8%

↑ +6.1%

↑ +21.7%

↑ +94.1%

↑ +31.8%

売上債権の増減額（△は増加）

-183

-112

↑ +38.8%

↑ +153.0%

-24

↓ -139.7%

156

↑ +760.2%

-132

↓ -184.9%

139

↑ +204.9%

156

↑ +12.7%

-99

↓ -163.4%

↑ +151.2%

↓ -83.5%

-99

↓ -1283.7%

棚卸資産の増減額（△は増加）

↑ +264.4%

-104

↓ -255.3%

-243

↓ -133.7%

-270

↓ -11.1%

326

↑ +221.0%

-248

↓ -176.1%

-123

↑ +50.6%

↑ +124.3%

↑ +156.9%

↓ -89.6%

-162

↓ -2128.1%

仕入債務の増減額（△は減少）

-6

↓ -130.1%

-10

↓ -80.7%

↑ +846.5%

-93

↓ -221.0%

130

↑ +239.9%

-9

↓ -106.7%

↑ +628.4%

113

↑ +145.4%

-50

↓ -144.5%

-40

↑ +20.8%

-350

↓ -776.7%

固定資産除却損

↓ -95.7%

↑ +1486.4%

↑ +296.3%

↓ -33.1%

↓ -54.0%

↓ -96.3%

↑ +46.7%

↑ +2658.8%

↓ -80.8%

↓ -54.2%

↑ +1037.5%

未収入金の増減額（△は増加）

-51

↓ -437.7%

↑ +162.2%

↓ -95.6%

-10

↓ -793.4%

-2

↑ +81.6%

-3

↓ -79.3%

-10

↓ -222.2%

未払金の増減額（△は減少）

-50

-21

↑ +58.7%

-12

↑ +42.9%

↑ +353.7%

-65

↓ -319.8%

-62

↑ +5.0%

↑ +111.9%

-9

↓ -217.8%

↑ +102.8%

176

↑ +73077.9%

-92

↓ -152.7%

↑ +154.3%

未払費用の増減額（△は減少）

↓ -19.0%

↓ -76.6%

↑ +503.3%

-6

↓ -110.7%

-1

↑ +88.9%

-266

↓ -38366.2%

-109

↑ +59.2%

-1

↑ +99.5%

-5

↓ -734.3%

↑ +192.2%

↑ +48.1%

未払又は未収消費税等の増減額

102

-132

↓ -229.7%

↑ +120.3%

↑ +51.1%

-53

↓ -231.5%

↑ +247.5%

-83

↓ -205.0%

↑ +182.3%

-32

↓ -146.7%

↑ +294.4%

-60

↓ -197.1%

-48

↑ +20.4%

その他

-57

↑ +131.6%

↑ +168.6%

↓ -23.7%

-23

↓ -162.0%

-54

↓ -138.6%

↑ +111.5%

↑ +309.4%

↑ +24.7%

↓ -65.7%

-3

↓ -124.5%

↑ +873.6%

小計

1,684

1,740

↑ +3.4%

1,906

↑ +9.5%

1,649

↓ -13.4%

1,214

↓ -26.4%

1,686

↑ +38.9%

939

↓ -44.3%

1,356

↑ +44.4%

1,372

↑ +1.2%

1,999

↑ +45.7%

1,575

↓ -21.2%

951

↓ -39.6%

利息及び配当金の受取額

↑ +18.6%

↓ -57.5%

0.0%

利息の支払額

-4

-6

↓ -49.5%

-4

↑ +38.5%

-4

↓ -12.7%

-5

↓ -12.0%

-5

↑ +5.5%

-4

↑ +19.0%

-4

↓ -8.0%

-4

↑ +5.7%

-5

↓ -30.3%

-10

↓ -105.6%

-13

↓ -27.4%

法人税等の支払額

-540

-448

↑ +17.0%

-554

↓ -23.5%

-390

↑ +29.5%

-346

↑ +11.4%

-288

↑ +16.6%

-326

↓ -13.1%

-218

↑ +33.0%

-379

↓ -73.7%

-439

↓ -15.6%

-444

↓ -1.2%

-372

↑ +16.0%

営業活動によるキャッシュ・フロー

1,140

1,295

↑ +13.6%

1,350

↑ +4.3%

1,255

↓ -7.1%

881

↓ -29.8%

1,437

↑ +63.1%

609

↓ -57.6%

1,134

↑ +86.1%

989

↓ -12.7%

1,556

↑ +57.3%

1,121

↓ -27.9%

568

↓ -49.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-332

-1,308

↓ -294.2%

-595

↑ +54.5%

-615

↓ -3.3%

-199

↑ +67.7%

-162

↑ +18.3%

-308

↓ -89.9%

-203

↑ +34.3%

-198

↑ +2.2%

-162

↑ +18.2%

-167

↓ -2.8%

-328

↓ -96.7%

無形固定資産の取得による支出

-49

-7

↑ +85.3%

-17

↓ -131.1%

-23

↓ -35.2%

-9

↑ +62.0%

-7

↑ +19.4%

-4

↑ +42.8%

-1

↑ +81.9%

-1

↓ -54.1%

-7

↓ -527.5%

-1

↑ +84.6%

-0

↑ +76.7%

差入保証金の差入による支出

-1

-0

↑ +34.5%

-12

↓ -2413.5%

-0

↑ +97.2%

-1

↓ -92.6%

-3

↓ -342.1%

差入保証金の回収による収入

↑ +467.5%

↓ -98.0%

↑ +1390.4%

↓ -95.5%

↓ -36.4%

0.0%

↑ +2393.1%

資産除去債務の履行による支出

-36

-6

-4

投資活動によるキャッシュ・フロー

-383

-1,316

↓ -243.6%

-604

↑ +54.1%

-625

↓ -3.5%

-209

↑ +66.6%

-161

↑ +23.0%

-312

↓ -94.0%

-196

↑ +37.1%

-211

↓ -7.3%

-169

↑ +19.8%

-168

↑ +0.4%

-330

↓ -96.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

290

-100

↓ -134.5%

↑ +150.0%

0.0%

600

↑ +1100.0%

-300

↓ -150.0%

200

↑ +166.7%

-360

↓ -550.0%

200

↑ +155.6%

長期借入れによる収入

200

1,200

↑ +500.0%

1,589

1,000

↓ -37.1%

600

↓ -40.0%

800

↑ +33.3%

700

↓ -12.5%

400

↓ -42.9%

750

500

↓ -33.3%

長期借入金の返済による支出

-313

-423

↓ -35.0%

-290

↑ +31.5%

-620

↓ -113.7%

-646

↓ -4.2%

-874

↓ -35.4%

-908

↓ -3.9%

-704

↑ +22.5%

-604

↑ +14.1%

-660

↓ -9.2%

-465

↑ +29.5%

-488

↓ -5.0%

配当金の支払額

-368

-480

↓ -30.5%

-480

↓ -0.1%

-809

↓ -68.5%

-773

↑ +4.5%

-546

↑ +29.4%

-575

↓ -5.3%

-574

↑ +0.1%

-565

↑ +1.6%

-574

↓ -1.5%

-613

↓ -6.8%

-660

↓ -7.7%

リース負債の返済による支出

-4

-9

↓ -100.0%

-6

↑ +29.9%

-4

↑ +40.4%

-8

↓ -119.8%

-9

↓ -10.8%

-11

↓ -22.0%

-11

↓ -0.8%

-10

↑ +11.8%

-8

↑ +16.6%

-7

↑ +18.1%

財務活動によるキャッシュ・フロー

-586

193

↑ +132.9%

-729

↓ -478.7%

-582

↑ +20.2%

-823

↓ -41.5%

-1,128

↓ -37.1%

-492

↑ +56.4%

-589

↓ -19.8%

-781

↓ -32.5%

-1,164

↓ -49.0%

-696

↑ +40.2%

-455

↑ +34.6%

現金及び現金同等物の増減額（△は減少）

171

↑ +0.3%

↓ -90.0%

↑ +184.4%

-151

↓ -409.5%

148

↑ +198.1%

-195

↓ -231.8%

348

↑ +278.7%

-2

↓ -100.7%

223

↑ +9478.6%

257

↑ +15.2%

-218

↓ -184.7%

現金及び現金同等物の残高

1,960

2,131

↑ +8.7%

2,302

↑ +8.0%

2,320

↑ +0.7%

2,368

↑ +2.1%

2,218

↓ -6.4%

2,365

↑ +6.7%

2,171

↓ -8.2%

2,519

↑ +16.0%

2,516

↓ -0.1%

2,739

↑ +8.9%

2,996

↑ +9.4%

2,778

↓ -7.3%

大研医器の業績更新をウォッチリストで確認

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サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,033 -	8,261 ↑ +2.8%	8,400 ↑ +1.7%	8,585 ↑ +2.2%	8,407 ↓ -2.1%	8,523 ↑ +1.4%	7,862 ↓ -7.8%	8,540 ↑ +8.6%	9,137 ↑ +7.0%	9,750 ↑ +6.7%	9,952 ↑ +2.1%	10,291 ↑ +3.4%
売上原価
製品期首棚卸高	683 -	626 ↓ -8.4%	553 ↓ -11.6%	675 ↑ +22.0%	743 ↑ +10.0%	992 ↑ +33.7%	770 ↓ -22.4%	891 ↑ +15.7%	973 ↑ +9.2%	1,004 ↑ +3.2%	916 ↓ -8.8%	915 ↓ -0.2%
当期製品製造原価	3,856 -	3,891 ↑ +0.9%	4,168 ↑ +7.1%	4,483 ↑ +7.5%	4,778 ↑ +6.6%	4,682 ↓ -2.0%	4,685 ↑ +0.1%	4,942 ↑ +5.5%	5,533 ↑ +12.0%	5,531 ↓ -0.0%	5,725 ↑ +3.5%	6,326 ↑ +10.5%
当期商品仕入高	37 -	54 ↑ +44.4%	39 ↓ -27.5%	41 ↑ +5.2%	48 ↑ +16.3%	57 ↑ +19.2%	28 ↓ -51.3%	86 ↑ +209.0%	158 ↑ +83.5%	194 ↑ +22.8%	169 ↓ -12.7%	198 ↑ +17.0%
外注取付工事費	9 -	10 ↑ +4.4%	10 ↑ +0.9%	6 ↓ -39.2%	7 ↑ +21.2%	7 ↑ +0.0%	8 ↑ +9.1%	8 ↑ +8.6%	8 ↓ -4.8%	10 ↑ +22.9%	8 ↓ -18.9%	8 ↑ +2.9%
合計	4,586 -	4,580 ↓ -0.1%	4,770 ↑ +4.1%	5,205 ↑ +9.1%	5,575 ↑ +7.1%	5,739 ↑ +2.9%	5,491 ↓ -4.3%	5,927 ↑ +7.9%	6,672 ↑ +12.6%	6,739 ↑ +1.0%	6,818 ↑ +1.2%	7,447 ↑ +9.2%
他勘定振替高	100 -	82 ↓ -17.3%	104 ↑ +25.8%	103 ↓ -0.6%	114 ↑ +10.7%	179 ↑ +57.0%	97 ↓ -46.0%	98 ↑ +1.2%	60 ↓ -38.2%	54 ↓ -10.6%	49 ↓ -9.0%	45 ↓ -9.2%
製品期末棚卸高	626 -	553 ↓ -11.6%	675 ↑ +22.0%	743 ↑ +10.0%	992 ↑ +33.7%	770 ↓ -22.4%	891 ↑ +15.7%	973 ↑ +9.2%	1,004 ↑ +3.2%	916 ↓ -8.8%	915 ↓ -0.2%	1,063 ↑ +16.2%
売上原価	3,860 -	3,945 ↑ +2.2%	3,991 ↑ +1.2%	4,359 ↑ +9.2%	4,469 ↑ +2.5%	4,790 ↑ +7.2%	4,503 ↓ -6.0%	4,856 ↑ +7.9%	5,607 ↑ +15.5%	5,768 ↑ +2.9%	5,855 ↑ +1.5%	6,339 ↑ +8.3%
売上総利益又は売上総損失（△）	4,173 -	4,316 ↑ +3.4%	4,408 ↑ +2.1%	4,226 ↓ -4.1%	3,938 ↓ -6.8%	3,734 ↓ -5.2%	3,359 ↓ -10.0%	3,684 ↑ +9.7%	3,530 ↓ -4.2%	3,982 ↑ +12.8%	4,097 ↑ +2.9%	3,952 ↓ -3.5%
販売費及び一般管理費	2,551 -	2,620 ↑ +2.7%	2,697 ↑ +2.9%	2,720 ↑ +0.9%	2,688 ↓ -1.2%	2,539 ↓ -5.5%	2,438 ↓ -4.0%	2,533 ↑ +3.9%	2,476 ↓ -2.3%	2,539 ↑ +2.6%	2,585 ↑ +1.8%	2,674 ↑ +3.4%
営業利益又は営業損失（△）	1,622 -	1,696 ↑ +4.6%	1,711 ↑ +0.9%	1,506 ↓ -12.0%	1,250 ↓ -17.0%	1,194 ↓ -4.4%	921 ↓ -22.9%	1,151 ↑ +24.9%	1,054 ↓ -8.4%	1,443 ↑ +36.8%	1,512 ↑ +4.8%	1,278 ↓ -15.5%
営業外収益
受取利息	1 -	0 ↓ -30.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
為替差益	2 -	- -	1 -	1 ↑ +109.2%	0 ↓ -88.6%	- -	1 -	1 ↑ +65.3%	0 ↓ -60.1%	3 ↑ +526.7%	- -	2 -
未払配当金除斥益	- -	- -	1 -	1 ↓ -25.6%	0 ↓ -48.6%	- -	1 -	1 ↓ -24.8%	0 ↓ -40.8%	1 ↑ +33.3%	1 ↑ +24.5%	1 ↓ -21.1%
受取手数料	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +190.2%	1 ↑ +6.0%	1 ↑ +1.2%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +662.9%	1 ↓ -67.6%
受取補償金	4 -	3 ↓ -13.8%	1 ↓ -67.4%	1 ↓ -37.9%	3 ↑ +355.3%	2 ↓ -46.5%	1 ↓ -44.1%	2 ↑ +82.3%	1 ↓ -56.3%	4 ↑ +490.0%	1 ↓ -64.2%	1 ↓ -27.6%
スクラップ売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -86.6%	0 0.0%
雑収入	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +47.9%	1 ↓ -27.6%	1 ↓ -30.9%	1 ↓ -2.1%	1 ↓ -28.1%
営業外収益	10 -	16 ↑ +59.7%	8 ↓ -51.7%	4 ↓ -49.4%	6 ↑ +55.8%	20 ↑ +239.0%	40 ↑ +95.8%	5 ↓ -86.9%	3 ↓ -39.1%	12 ↑ +282.0%	8 ↓ -35.7%	9 ↑ +16.8%
営業外費用
支払利息	4 -	6 ↑ +44.9%	4 ↓ -35.8%	4 ↑ +10.7%	5 ↑ +9.2%	5 ↓ -4.5%	4 ↓ -16.3%	4 ↓ -1.8%	4 ↑ +6.1%	5 ↑ +21.7%	9 ↑ +94.1%	12 ↑ +31.8%
その他	0 -	1 ↑ +12127.3%	- -	1 -	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	8 -	7 ↓ -3.7%	4 ↓ -47.3%	5 ↑ +31.6%	10 ↑ +84.9%	5 ↓ -51.7%	4 ↓ -17.7%	4 ↓ -1.9%	4 ↑ +7.3%	5 ↑ +20.2%	10 ↑ +102.5%	12 ↑ +26.5%
経常利益又は経常損失（△）	1,624 -	1,704 ↑ +4.9%	1,715 ↑ +0.6%	1,504 ↓ -12.3%	1,246 ↓ -17.2%	1,210 ↓ -2.9%	957 ↓ -20.9%	1,152 ↑ +20.4%	1,054 ↓ -8.6%	1,450 ↑ +37.6%	1,510 ↑ +4.1%	1,274 ↓ -15.6%
特別利益
新株予約権戻入益	- -	- -	1 -	- -	5 -	- -	- -	- -	- -	- -	1 -	0 ↓ -50.1%
特別利益	- -	- -	2 -	5 ↑ +100.8%	5 ↑ +3.2%	- -	- -	- -	- -	- -	1 -	0 ↓ -50.1%
特別損失
固定資産除却損	23 -	1 ↓ -95.7%	16 ↑ +1486.4%	62 ↑ +296.3%	41 ↓ -33.1%	19 ↓ -54.0%	1 ↓ -96.3%	1 ↑ +46.7%	29 ↑ +2658.8%	6 ↓ -80.8%	3 ↓ -54.2%	29 ↑ +1037.5%
特別損失	23 -	1 ↓ -95.7%	20 ↑ +1913.7%	147 ↑ +642.3%	97 ↓ -33.7%	19 ↓ -80.5%	12 ↓ -34.3%	1 ↓ -91.7%	29 ↑ +2658.8%	14 ↓ -52.7%	3 ↓ -81.4%	29 ↑ +1037.5%
税引前当期純利益又は税引前当期純損失（△）	1,601 -	1,703 ↑ +6.4%	1,698 ↓ -0.3%	1,362 ↓ -19.7%	1,154 ↓ -15.3%	1,191 ↑ +3.2%	945 ↓ -20.7%	1,151 ↑ +21.9%	1,025 ↓ -11.0%	1,436 ↑ +40.1%	1,508 ↑ +5.0%	1,246 ↓ -17.4%
法人税、住民税及び事業税	474 -	520 ↑ +9.7%	431 ↓ -17.1%	376 ↓ -12.8%	315 ↓ -16.1%	322 ↑ +2.1%	242 ↓ -25.0%	314 ↑ +30.0%	383 ↑ +22.0%	423 ↑ +10.4%	389 ↓ -8.1%	346 ↓ -11.1%
法人税等調整額	29 -	30 ↑ +3.1%	21 ↓ -31.8%	-25 ↓ -223.7%	-13 ↑ +47.9%	10 ↑ +172.0%	28 ↑ +194.2%	6 ↓ -77.3%	-70 ↓ -1204.3%	25 ↑ +135.7%	22 ↓ -11.8%	-22 ↓ -200.6%
法人税等	503 -	550 ↑ +9.3%	452 ↓ -17.9%	350 ↓ -22.4%	302 ↓ -13.8%	332 ↑ +9.8%	270 ↓ -18.7%	320 ↑ +18.8%	313 ↓ -2.3%	448 ↑ +43.1%	411 ↓ -8.3%	323 ↓ -21.3%
当期純利益又は当期純損失（△）	1,098 -	1,153 ↑ +5.0%	1,246 ↑ +8.0%	1,012 ↓ -18.8%	852 ↓ -15.9%	860 ↑ +0.9%	675 ↓ -21.4%	831 ↑ +23.1%	712 ↓ -14.3%	989 ↑ +38.8%	1,098 ↑ +11.0%	923 ↓ -15.9%

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

売上高

8,033

8,261

↑ +2.8%

8,400

↑ +1.7%

8,585

↑ +2.2%

8,407

↓ -2.1%

8,523

↑ +1.4%

7,862

↓ -7.8%

8,540

↑ +8.6%

9,137

↑ +7.0%

9,750

↑ +6.7%

9,952

↑ +2.1%

10,291

↑ +3.4%

売上原価

製品期首棚卸高

683

626

↓ -8.4%

553

↓ -11.6%

675

↑ +22.0%

743

↑ +10.0%

992

↑ +33.7%

770

↓ -22.4%

891

↑ +15.7%

973

↑ +9.2%

1,004

↑ +3.2%

916

↓ -8.8%

915

↓ -0.2%

当期製品製造原価

3,856

3,891

↑ +0.9%

4,168

↑ +7.1%

4,483

↑ +7.5%

4,778

↑ +6.6%

4,682

↓ -2.0%

4,685

↑ +0.1%

4,942

↑ +5.5%

5,533

↑ +12.0%

5,531

↓ -0.0%

5,725

↑ +3.5%

6,326

↑ +10.5%

当期商品仕入高

↑ +44.4%

↓ -27.5%

↑ +5.2%

↑ +16.3%

↑ +19.2%

↓ -51.3%

↑ +209.0%

158

↑ +83.5%

194

↑ +22.8%

169

↓ -12.7%

198

↑ +17.0%

外注取付工事費

↑ +4.4%

↑ +0.9%

↓ -39.2%

↑ +21.2%

↑ +0.0%

↑ +9.1%

↑ +8.6%

↓ -4.8%

↑ +22.9%

↓ -18.9%

↑ +2.9%

合計

4,586

4,580

↓ -0.1%

4,770

↑ +4.1%

5,205

↑ +9.1%

5,575

↑ +7.1%

5,739

↑ +2.9%

5,491

↓ -4.3%

5,927

↑ +7.9%

6,672

↑ +12.6%

6,739

↑ +1.0%

6,818

↑ +1.2%

7,447

↑ +9.2%

他勘定振替高

100

↓ -17.3%

104

↑ +25.8%

103

↓ -0.6%

114

↑ +10.7%

179

↑ +57.0%

↓ -46.0%

↑ +1.2%

↓ -38.2%

↓ -10.6%

↓ -9.0%

↓ -9.2%

製品期末棚卸高

626

553

↓ -11.6%

675

↑ +22.0%

743

↑ +10.0%

992

↑ +33.7%

770

↓ -22.4%

891

↑ +15.7%

973

↑ +9.2%

1,004

↑ +3.2%

916

↓ -8.8%

915

↓ -0.2%

1,063

↑ +16.2%

売上原価

3,860

3,945

↑ +2.2%

3,991

↑ +1.2%

4,359

↑ +9.2%

4,469

↑ +2.5%

4,790

↑ +7.2%

4,503

↓ -6.0%

4,856

↑ +7.9%

5,607

↑ +15.5%

5,768

↑ +2.9%

5,855

↑ +1.5%

6,339

↑ +8.3%

売上総利益又は売上総損失（△）

4,173

4,316

↑ +3.4%

4,408

↑ +2.1%

4,226

↓ -4.1%

3,938

↓ -6.8%

3,734

↓ -5.2%

3,359

↓ -10.0%

3,684

↑ +9.7%

3,530

↓ -4.2%

3,982

↑ +12.8%

4,097

↑ +2.9%

3,952

↓ -3.5%

販売費及び一般管理費

2,551

2,620

↑ +2.7%

2,697

↑ +2.9%

2,720

↑ +0.9%

2,688

↓ -1.2%

2,539

↓ -5.5%

2,438

↓ -4.0%

2,533

↑ +3.9%

2,476

↓ -2.3%

2,539

↑ +2.6%

2,585

↑ +1.8%

2,674

↑ +3.4%

営業利益又は営業損失（△）

1,622

1,696

↑ +4.6%

1,711

↑ +0.9%

1,506

↓ -12.0%

1,250

↓ -17.0%

1,194

↓ -4.4%

921

↓ -22.9%

1,151

↑ +24.9%

1,054

↓ -8.4%

1,443

↑ +36.8%

1,512

↑ +4.8%

1,278

↓ -15.5%

営業外収益

受取利息

↓ -30.1%

0.0%

為替差益

↑ +109.2%

↓ -88.6%

↑ +65.3%

↓ -60.1%

↑ +526.7%

未払配当金除斥益

↓ -25.6%

↓ -48.6%

↓ -24.8%

↓ -40.8%

↑ +33.3%

↑ +24.5%

↓ -21.1%

受取手数料

0.0%

↑ +190.2%

↑ +6.0%

↑ +1.2%

受取保険料

↑ +662.9%

↓ -67.6%

受取補償金

↓ -13.8%

↓ -67.4%

↓ -37.9%

↑ +355.3%

↓ -46.5%

↓ -44.1%

↑ +82.3%

↓ -56.3%

↑ +490.0%

↓ -64.2%

↓ -27.6%

スクラップ売却益

↓ -86.6%

0.0%

雑収入

↑ +47.9%

↓ -27.6%

↓ -30.9%

↓ -2.1%

↓ -28.1%

営業外収益

↑ +59.7%

↓ -51.7%

↓ -49.4%

↑ +55.8%

↑ +239.0%

↑ +95.8%

↓ -86.9%

↓ -39.1%

↑ +282.0%

↓ -35.7%

↑ +16.8%

営業外費用

支払利息

↑ +44.9%

↓ -35.8%

↑ +10.7%

↑ +9.2%

↓ -4.5%

↓ -16.3%

↓ -1.8%

↑ +6.1%

↑ +21.7%

↑ +94.1%

↑ +31.8%

その他

↑ +12127.3%

↓ -99.4%

0.0%

営業外費用

↓ -3.7%

↓ -47.3%

↑ +31.6%

↑ +84.9%

↓ -51.7%

↓ -17.7%

↓ -1.9%

↑ +7.3%

↑ +20.2%

↑ +102.5%

↑ +26.5%

経常利益又は経常損失（△）

1,624

1,704

↑ +4.9%

1,715

↑ +0.6%

1,504

↓ -12.3%

1,246

↓ -17.2%

1,210

↓ -2.9%

957

↓ -20.9%

1,152

↑ +20.4%

1,054

↓ -8.6%

1,450

↑ +37.6%

1,510

↑ +4.1%

1,274

↓ -15.6%

特別利益

新株予約権戻入益

↓ -50.1%

特別利益

↑ +100.8%

↑ +3.2%

↓ -50.1%

特別損失

固定資産除却損

↓ -95.7%

↑ +1486.4%

↑ +296.3%

↓ -33.1%

↓ -54.0%

↓ -96.3%

↑ +46.7%

↑ +2658.8%

↓ -80.8%

↓ -54.2%

↑ +1037.5%

特別損失

↓ -95.7%

↑ +1913.7%

147

↑ +642.3%

↓ -33.7%

↓ -80.5%

↓ -34.3%

↓ -91.7%

↑ +2658.8%

↓ -52.7%

↓ -81.4%

↑ +1037.5%

税引前当期純利益又は税引前当期純損失（△）

1,601

1,703

↑ +6.4%

1,698

↓ -0.3%

1,362

↓ -19.7%

1,154

↓ -15.3%

1,191

↑ +3.2%

945

↓ -20.7%

1,151

↑ +21.9%

1,025

↓ -11.0%

1,436

↑ +40.1%

1,508

↑ +5.0%

1,246

↓ -17.4%

法人税、住民税及び事業税

474

520

↑ +9.7%

431

↓ -17.1%

376

↓ -12.8%

315

↓ -16.1%

322

↑ +2.1%

242

↓ -25.0%

314

↑ +30.0%

383

↑ +22.0%

423

↑ +10.4%

389

↓ -8.1%

346

↓ -11.1%

法人税等調整額

↑ +3.1%

↓ -31.8%

-25

↓ -223.7%

-13

↑ +47.9%

↑ +172.0%

↑ +194.2%

↓ -77.3%

-70

↓ -1204.3%

↑ +135.7%

↓ -11.8%

-22

↓ -200.6%

法人税等

503

550

↑ +9.3%

452

↓ -17.9%

350

↓ -22.4%

302

↓ -13.8%

332

↑ +9.8%

270

↓ -18.7%

320

↑ +18.8%

313

↓ -2.3%

448

↑ +43.1%

411

↓ -8.3%

323

↓ -21.3%

当期純利益又は当期純損失（△）

1,098

1,153

↑ +5.0%

1,246

↑ +8.0%

1,012

↓ -18.8%

852

↓ -15.9%

860

↑ +0.9%

675

↓ -21.4%

831

↑ +23.1%

712

↓ -14.3%

989

↑ +38.8%

1,098

↑ +11.0%

923

↓ -15.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,131 -	2,302 ↑ +8.0%	2,320 ↑ +0.7%	2,368 ↑ +2.1%	2,218 ↓ -6.4%	2,365 ↑ +6.7%	2,171 ↓ -8.2%	2,519 ↑ +16.0%	2,516 ↓ -0.1%	2,739 ↑ +8.9%	2,996 ↑ +9.4%	2,778 ↓ -7.3%
受取手形	- -	1,275 -	1,301 ↑ +2.0%	1,319 ↑ +1.4%	1,236 ↓ -6.3%	1,168 ↓ -5.5%	407 ↓ -65.2%	208 ↓ -49.0%	130 ↓ -37.2%	103 ↓ -21.2%	68 ↓ -33.7%	43 ↓ -36.5%	8 ↓ -82.5%
電子記録債権	- -	- -	- -	- -	- -	- -	822 -	990 ↑ +20.5%	1,085 ↑ +9.6%	1,230 ↑ +13.3%	1,272 ↑ +3.5%	1,294 ↑ +1.7%	1,339 ↑ +3.5%
売掛金	- -	1,399 -	1,485 ↑ +6.2%	1,407 ↓ -5.3%	1,514 ↑ +7.6%	1,426 ↓ -5.8%	1,498 ↑ +5.0%	1,390 ↓ -7.2%	1,216 ↓ -12.5%	1,198 ↓ -1.5%	1,139 ↓ -4.9%	1,134 ↓ -0.4%	1,224 ↑ +7.9%
製品	- -	626 -	553 ↓ -11.6%	675 ↑ +22.0%	743 ↑ +10.0%	992 ↑ +33.7%	770 ↓ -22.4%	891 ↑ +15.7%	973 ↑ +9.2%	1,004 ↑ +3.2%	916 ↓ -8.8%	915 ↓ -0.2%	1,063 ↑ +16.2%
仕掛品	- -	61 -	51 ↓ -16.3%	46 ↓ -9.4%	77 ↑ +67.2%	102 ↑ +31.7%	67 ↓ -34.1%	87 ↑ +29.3%	72 ↓ -16.6%	88 ↑ +22.3%	80 ↓ -9.0%	102 ↑ +26.9%	89 ↓ -12.9%
原材料	- -	264 -	279 ↑ +5.9%	266 ↓ -4.7%	410 ↑ +54.1%	406 ↓ -1.2%	336 ↓ -17.2%	444 ↑ +32.1%	499 ↑ +12.5%	422 ↓ -15.5%	441 ↑ +4.6%	413 ↓ -6.3%	440 ↑ +6.5%
前払費用	- -	26 -	21 ↓ -20.7%	43 ↑ +109.9%	22 ↓ -49.3%	20 ↓ -10.9%	18 ↓ -6.6%	23 ↑ +26.6%	20 ↓ -14.3%	19 ↓ -4.2%	25 ↑ +29.6%	42 ↑ +72.9%	30 ↓ -28.3%
その他	- -	60 -	68 ↑ +13.5%	79 ↑ +16.4%	28 ↓ -65.0%	15 ↓ -45.8%	121 ↑ +707.6%	69 ↓ -42.7%	58 ↓ -16.0%	58 ↑ +0.1%	50 ↓ -15.0%	45 ↓ -8.7%	57 ↑ +26.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	6,002 -	6,206 ↑ +3.4%	6,290 ↑ +1.4%	6,398 ↑ +1.7%	6,346 ↓ -0.8%	6,404 ↑ +0.9%	6,273 ↓ -2.1%	6,572 ↑ +4.8%	6,639 ↑ +1.0%	6,731 ↑ +1.4%	6,985 ↑ +3.8%	7,028 ↑ +0.6%
固定資産
有形固定資産
建物（純額）	- -	774 -	747 ↓ -3.6%	718 ↓ -3.8%	2,237 ↑ +211.4%	2,168 ↓ -3.1%	2,105 ↓ -2.9%	2,019 ↓ -4.1%	1,938 ↓ -4.0%	1,862 ↓ -3.9%	1,784 ↓ -4.2%	1,707 ↓ -4.3%	1,663 ↓ -2.6%
構築物（純額）	- -	- -	- -	- -	3 -	2 ↓ -12.8%	2 ↓ -14.7%	2 ↓ -17.1%	1 ↓ -20.8%	1 ↓ -26.2%	1 ↓ -35.4%	0 ↓ -35.2%	1 ↑ +42.2%
機械及び装置（純額）	- -	122 -	110 ↓ -10.1%	89 ↓ -19.1%	97 ↑ +9.7%	95 ↓ -2.0%	80 ↓ -16.6%	184 ↑ +131.0%	151 ↓ -17.8%	164 ↑ +8.3%	193 ↑ +17.7%	201 ↑ +4.2%	193 ↓ -3.8%
車両運搬具（純額）	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -30.4%	1 ↓ -43.6%	0 ↓ -77.4%
工具、器具及び備品（純額）	- -	142 -	140 ↓ -1.1%	115 ↓ -18.1%	258 ↑ +124.7%	178 ↓ -30.9%	121 ↓ -31.9%	240 ↑ +97.9%	161 ↓ -33.0%	96 ↓ -40.5%	119 ↑ +24.5%	138 ↑ +15.9%	146 ↑ +5.6%
土地	- -	1,198 -	1,704 ↑ +42.2%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%	1,704 0.0%
リース資産（純額）	- -	- -	12 -	14 ↑ +12.0%	14 ↑ +2.2%	25 ↑ +75.6%	31 ↑ +24.0%	37 ↑ +18.8%	34 ↓ -8.8%	23 ↓ -30.3%	14 ↓ -38.3%	7 ↓ -51.1%	18 ↑ +150.3%
建設仮勘定	- -	271 -	984 ↑ +263.2%	1,866 ↑ +89.6%	80 ↓ -95.7%	102 ↑ +26.9%	258 ↑ +153.2%	39 ↓ -84.8%	131 ↑ +232.7%	219 ↑ +67.4%	170 ↓ -22.3%	174 ↑ +2.0%	320 ↑ +84.3%
有形固定資産	- -	2,507 -	3,697 ↑ +47.5%	4,506 ↑ +21.9%	4,394 ↓ -2.5%	4,276 ↓ -2.7%	4,301 ↑ +0.6%	4,225 ↓ -1.8%	4,119 ↓ -2.5%	4,070 ↓ -1.2%	3,987 ↓ -2.1%	3,931 ↓ -1.4%	4,044 ↑ +2.9%
無形固定資産
ソフトウエア	- -	76 -	54 ↓ -29.3%	47 ↓ -13.4%	41 ↓ -12.6%	27 ↓ -33.7%	23 ↓ -16.9%	17 ↓ -26.2%	10 ↓ -42.2%	4 ↓ -55.2%	8 ↑ +94.9%	8 ↓ -7.2%	14 ↑ +82.0%
ソフトウエア仮勘定	- -	- -	9 -	10 ↑ +10.5%	- -	- -	2 -	- -	0 -	- -	- -	- -	3 -
電話加入権	- -	5 -	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
無形固定資産	- -	81 -	68 ↓ -16.4%	62 ↓ -9.2%	46 ↓ -25.6%	32 ↓ -29.9%	29 ↓ -9.0%	22 ↓ -25.9%	15 ↓ -30.3%	9 ↓ -37.9%	13 ↑ +43.4%	13 ↓ -4.5%	23 ↑ +75.5%
投資その他の資産
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	3 -	7 ↑ +117.0%	4 ↓ -50.3%	2 ↓ -42.0%	5 ↑ +131.9%	4 ↓ -9.0%	3 ↓ -31.7%	2 ↓ -28.0%	2 ↓ -12.1%	7 ↑ +277.9%	5 ↓ -25.9%	4 ↓ -16.2%
繰延税金資産	- -	- -	- -	- -	- -	204 -	195 ↓ -4.7%	167 ↓ -14.4%	160 ↓ -3.8%	231 ↑ +43.7%	206 ↓ -10.8%	184 ↓ -10.7%	206 ↑ +12.1%
差入保証金	- -	97 -	98 ↑ +0.3%	97 ↓ -1.0%	96 ↓ -0.7%	98 ↑ +1.7%	54 ↓ -45.1%	53 ↓ -0.3%	41 ↓ -23.5%	52 ↑ +28.1%	52 ↓ -0.1%	53 ↑ +0.9%	52 ↓ -2.4%
会員権	- -	26 -	26 0.0%	22 ↓ -15.7%	18 ↓ -18.6%	18 0.0%	13 ↓ -25.1%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
生命保険積立金	- -	9 -	9 ↑ +0.0%	9 ↓ -6.4%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%
破産更生債権等	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
長期未収入金	- -	13 -	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	13 0.0%
貸倒引当金	- -	-32 -	-32 ↓ -0.8%	-32 ↑ +2.0%	-29 ↑ +8.5%	-29 0.0%	-25 ↑ +15.1%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 0.0%	-25 ↓ -0.2%
投資その他の資産	- -	178 -	166 ↓ -6.8%	150 ↓ -9.8%	300 ↑ +100.0%	317 ↑ +5.9%	263 ↓ -17.0%	234 ↓ -11.2%	214 ↓ -8.4%	295 ↑ +38.1%	275 ↓ -6.7%	252 ↓ -8.5%	272 ↑ +8.0%
固定資産	- -	2,767 -	3,931 ↑ +42.1%	4,717 ↑ +20.0%	4,740 ↑ +0.5%	4,625 ↓ -2.4%	4,593 ↓ -0.7%	4,480 ↓ -2.5%	4,348 ↓ -2.9%	4,375 ↑ +0.6%	4,275 ↓ -2.3%	4,196 ↓ -1.9%	4,339 ↑ +3.4%
資産	- -	8,769 -	10,137 ↑ +15.6%	11,008 ↑ +8.6%	11,137 ↑ +1.2%	10,971 ↓ -1.5%	10,998 ↑ +0.2%	10,753 ↓ -2.2%	10,921 ↑ +1.6%	11,013 ↑ +0.8%	11,006 ↓ -0.1%	11,181 ↑ +1.6%	11,367 ↑ +1.7%
負債の部
流動負債
支払手形	- -	508 -	485 ↓ -4.4%	449 ↓ -7.5%	558 ↑ +24.3%	526 ↓ -5.7%	555 ↑ +5.4%	405 ↓ -27.0%	13 ↓ -96.7%	8 ↓ -43.2%	3 ↓ -65.1%	1 ↓ -65.2%	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	141 -	547 ↑ +286.7%	588 ↑ +7.6%	601 ↑ +2.2%	484 ↓ -19.5%	112 ↓ -76.8%
買掛金	- -	361 -	378 ↑ +4.6%	404 ↑ +6.9%	371 ↓ -8.1%	310 ↓ -16.3%	412 ↑ +32.6%	411 ↓ -0.1%	444 ↑ +7.9%	522 ↑ +17.5%	463 ↓ -11.2%	542 ↑ +17.1%	565 ↑ +4.2%
短期借入金	- -	500 -	400 ↓ -20.0%	450 ↑ +12.5%	500 ↑ +11.1%	1,100 ↑ +120.0%	800 ↓ -27.3%	1,000 ↑ +25.0%	1,000 0.0%	1,000 0.0%	1,080 ↑ +8.0%	720 ↓ -33.3%	920 ↑ +27.8%
１年内返済予定の長期借入金	- -	203 -	290 ↑ +42.7%	440 ↑ +51.7%	548 ↑ +24.5%	804 ↑ +46.8%	898 ↑ +11.7%	704 ↓ -21.6%	598 ↓ -15.1%	660 ↑ +10.4%	390 ↓ -40.9%	480 ↑ +23.1%	470 ↓ -2.1%
未払金	- -	324 -	335 ↑ +3.3%	718 ↑ +114.3%	302 ↓ -57.9%	214 ↓ -29.3%	234 ↑ +9.7%	140 ↓ -40.2%	139 ↓ -1.2%	142 ↑ +2.4%	313 ↑ +120.7%	240 ↓ -23.3%	366 ↑ +52.5%
リース負債	- -	- -	9 -	7 ↓ -24.0%	4 ↓ -47.3%	6 ↑ +77.0%	9 ↑ +41.7%	12 ↑ +32.1%	11 ↓ -5.7%	10 ↓ -11.8%	8 ↓ -16.6%	4 ↓ -45.8%	6 ↑ +28.1%
未払費用	- -	343 -	385 ↑ +12.1%	394 ↑ +2.5%	453 ↑ +14.8%	446 ↓ -1.4%	446 ↓ -0.2%	180 ↓ -59.7%	71 ↓ -60.5%	70 ↓ -0.8%	65 ↓ -6.9%	70 ↑ +6.9%	77 ↑ +9.5%
未払法人税等	- -	234 -	308 ↑ +31.3%	202 ↓ -34.4%	182 ↓ -9.9%	147 ↓ -19.4%	181 ↑ +23.3%	111 ↓ -38.6%	213 ↑ +91.4%	242 ↑ +13.9%	252 ↑ +4.1%	198 ↓ -21.4%	170 ↓ -14.4%
未払消費税等	- -	132 -	- -	26 -	67 ↑ +156.0%	13 ↓ -80.1%	91 ↑ +585.6%	8 ↓ -91.1%	76 ↑ +841.8%	44 ↓ -41.7%	106 ↑ +139.1%	46 ↓ -56.5%	- -
預り金	- -	24 -	26 ↑ +9.8%	25 ↓ -6.0%	23 ↓ -6.2%	14 ↓ -41.1%	12 ↓ -9.6%	12 ↓ -1.3%	11 ↓ -6.8%	12 ↑ +3.1%	10 ↓ -14.0%	11 ↑ +12.4%	12 ↑ +9.0%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	1 -	14 ↑ +2349.9%	38 ↑ +178.6%	26 ↓ -32.0%	26 ↑ +0.6%	20 ↓ -24.3%
その他	- -	8 -	7 ↓ -4.0%	63 ↑ +757.4%	10 ↓ -83.7%	23 ↑ +122.3%	50 ↑ +119.5%	3 ↓ -94.3%	9 ↑ +217.2%	13 ↑ +49.1%	14 ↑ +3.7%	7 ↓ -52.3%	5 ↓ -28.6%
流動負債	- -	2,665 -	2,663 ↓ -0.1%	3,202 ↑ +20.3%	3,051 ↓ -4.7%	3,706 ↑ +21.4%	3,783 ↑ +2.1%	3,347 ↓ -11.5%	3,151 ↓ -5.8%	3,369 ↑ +6.9%	3,340 ↓ -0.9%	2,830 ↓ -15.3%	2,722 ↓ -3.8%
固定負債
長期借入金	- -	250 -	940 ↑ +276.0%	500 ↓ -46.8%	1,362 ↑ +172.3%	1,460 ↑ +7.2%	1,092 ↓ -25.2%	1,178 ↑ +7.9%	1,280 ↑ +8.7%	1,013 ↓ -20.8%	623 ↓ -38.5%	818 ↑ +31.3%	840 ↑ +2.6%
リース負債	- -	- -	4 -	8 ↑ +87.9%	12 ↑ +41.5%	21 ↑ +74.3%	25 ↑ +19.2%	29 ↑ +16.9%	26 ↓ -9.5%	16 ↓ -37.8%	8 ↓ -50.6%	4 ↓ -55.7%	14 ↑ +296.8%
長期預り保証金	- -	11 -	14 ↑ +32.3%	14 ↑ +0.1%	14 ↑ +0.1%	14 ↑ +0.1%	14 ↑ +0.1%	14 ↑ +0.1%	15 ↑ +3.7%	15 ↑ +0.1%	10 ↓ -31.9%	11 ↑ +15.2%	11 ↑ +0.2%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 ↓ -6.1%	3 0.0%	3 0.0%	3 ↓ -4.8%	3 ↓ -5.5%	3 0.0%	2 ↓ -32.8%	2 0.0%
固定負債	- -	264 -	962 ↑ +264.9%	526 ↓ -45.3%	1,391 ↑ +164.6%	1,497 ↑ +7.7%	1,133 ↓ -24.3%	1,224 ↑ +8.0%	1,323 ↑ +8.2%	1,047 ↓ -20.9%	644 ↓ -38.5%	835 ↑ +29.7%	867 ↑ +3.9%
負債	- -	2,928 -	3,624 ↑ +23.8%	3,728 ↑ +2.9%	4,442 ↑ +19.2%	5,203 ↑ +17.1%	4,916 ↓ -5.5%	4,571 ↓ -7.0%	4,475 ↓ -2.1%	4,416 ↓ -1.3%	3,984 ↓ -9.8%	3,665 ↓ -8.0%	3,589 ↓ -2.1%
純資産の部
株主資本
資本金	- -	496 -	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%	496 0.0%
資本剰余金
資本準備金	- -	401 -	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%
資本剰余金	- -	505 -	505 0.0%	505 0.0%	401 ↓ -20.7%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%	401 0.0%
利益剰余金
利益準備金	- -	24 -	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
その他利益剰余金
別途積立金	- -	690 -	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%	690 0.0%
繰越利益剰余金	- -	4,628 -	5,302 ↑ +14.5%	6,068 ↑ +14.5%	5,906 ↓ -2.7%	5,984 ↑ +1.3%	6,298 ↑ +5.2%	6,398 ↑ +1.6%	6,655 ↑ +4.0%	6,792 ↑ +2.1%	7,206 ↑ +6.1%	7,701 ↑ +6.9%	7,963 ↑ +3.4%
利益剰余金	- -	5,342 -	6,016 ↑ +12.6%	6,782 ↑ +12.7%	6,620 ↓ -2.4%	6,698 ↑ +1.2%	7,011 ↑ +4.7%	7,112 ↑ +1.4%	7,369 ↑ +3.6%	7,506 ↑ +1.9%	7,920 ↑ +5.5%	8,414 ↑ +6.2%	8,676 ↑ +3.1%
自己株式	- -	-510 -	-510 ↓ -0.0%	-510 0.0%	-827 ↓ -62.1%	-1,827 ↓ -121.0%	-1,827 0.0%	-1,827 0.0%	-1,827 0.0%	-1,827 ↓ -0.0%	-1,827 ↓ -0.0%	-1,827 0.0%	-1,827 0.0%
株主資本	- -	5,833 -	6,507 ↑ +11.5%	7,273 ↑ +11.8%	6,690 ↓ -8.0%	5,768 ↓ -13.8%	6,082 ↑ +5.4%	6,182 ↑ +1.7%	6,439 ↑ +4.1%	6,576 ↑ +2.1%	6,990 ↑ +6.3%	7,485 ↑ +7.1%	7,746 ↑ +3.5%
新株予約権	- -	6 -	6 0.0%	5 ↓ -14.0%	5 0.0%	- -	- -	- -	7 -	21 ↑ +183.5%	32 ↑ +54.1%	31 ↓ -2.5%	31 ↓ -1.3%
純資産	5,502 -	5,841 ↑ +6.2%	6,513 ↑ +11.5%	7,280 ↑ +11.8%	6,695 ↓ -8.0%	5,768 ↓ -13.8%	6,082 ↑ +5.4%	6,182 ↑ +1.7%	6,446 ↑ +4.3%	6,597 ↑ +2.3%	7,022 ↑ +6.4%	7,516 ↑ +7.0%	7,777 ↑ +3.5%
負債純資産	- -	8,769 -	10,137 ↑ +15.6%	11,008 ↑ +8.6%	11,137 ↑ +1.2%	10,971 ↓ -1.5%	10,998 ↑ +0.2%	10,753 ↓ -2.2%	10,921 ↑ +1.6%	11,013 ↑ +0.8%	11,006 ↓ -0.1%	11,181 ↑ +1.6%	11,367 ↑ +1.7%

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

資産の部

流動資産

現金及び預金

2,131

2,302

↑ +8.0%

2,320

↑ +0.7%

2,368

↑ +2.1%

2,218

↓ -6.4%

2,365

↑ +6.7%

2,171

↓ -8.2%

2,519

↑ +16.0%

2,516

↓ -0.1%

2,739

↑ +8.9%

2,996

↑ +9.4%

2,778

↓ -7.3%

受取手形

1,275

1,301

↑ +2.0%

1,319

↑ +1.4%

1,236

↓ -6.3%

1,168

↓ -5.5%

407

↓ -65.2%

208

↓ -49.0%

130

↓ -37.2%

103

↓ -21.2%

↓ -33.7%

↓ -36.5%

↓ -82.5%

電子記録債権

822

990

↑ +20.5%

1,085

↑ +9.6%

1,230

↑ +13.3%

1,272

↑ +3.5%

1,294

↑ +1.7%

1,339

↑ +3.5%

売掛金

1,399

1,485

↑ +6.2%

1,407

↓ -5.3%

1,514

↑ +7.6%

1,426

↓ -5.8%

1,498

↑ +5.0%

1,390

↓ -7.2%

1,216

↓ -12.5%

1,198

↓ -1.5%

1,139

↓ -4.9%

1,134

↓ -0.4%

1,224

↑ +7.9%

製品

626

553

↓ -11.6%

675

↑ +22.0%

743

↑ +10.0%

992

↑ +33.7%

770

↓ -22.4%

891

↑ +15.7%

973

↑ +9.2%

1,004

↑ +3.2%

916

↓ -8.8%

915

↓ -0.2%

1,063

↑ +16.2%

仕掛品

↓ -16.3%

↓ -9.4%

↑ +67.2%

102

↑ +31.7%

↓ -34.1%

↑ +29.3%

↓ -16.6%

↑ +22.3%

↓ -9.0%

102

↑ +26.9%

↓ -12.9%

原材料

264

279

↑ +5.9%

266

↓ -4.7%

410

↑ +54.1%

406

↓ -1.2%

336

↓ -17.2%

444

↑ +32.1%

499

↑ +12.5%

422

↓ -15.5%

441

↑ +4.6%

413

↓ -6.3%

440

↑ +6.5%

前払費用

↓ -20.7%

↑ +109.9%

↓ -49.3%

↓ -10.9%

↓ -6.6%

↑ +26.6%

↓ -14.3%

↓ -4.2%

↑ +29.6%

↑ +72.9%

↓ -28.3%

その他

↑ +13.5%

↑ +16.4%

↓ -65.0%

↓ -45.8%

121

↑ +707.6%

↓ -42.7%

↓ -16.0%

↑ +0.1%

↓ -15.0%

↓ -8.7%

↑ +26.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

6,002

6,206

↑ +3.4%

6,290

↑ +1.4%

6,398

↑ +1.7%

6,346

↓ -0.8%

6,404

↑ +0.9%

6,273

↓ -2.1%

6,572

↑ +4.8%

6,639

↑ +1.0%

6,731

↑ +1.4%

6,985

↑ +3.8%

7,028

↑ +0.6%

固定資産

有形固定資産

建物（純額）

774

747

↓ -3.6%

718

↓ -3.8%

2,237

↑ +211.4%

2,168

↓ -3.1%

2,105

↓ -2.9%

2,019

↓ -4.1%

1,938

↓ -4.0%

1,862

↓ -3.9%

1,784

↓ -4.2%

1,707

↓ -4.3%

1,663

↓ -2.6%

構築物（純額）

↓ -12.8%

↓ -14.7%

↓ -17.1%

↓ -20.8%

↓ -26.2%

↓ -35.4%

↓ -35.2%

↑ +42.2%

機械及び装置（純額）

122

110

↓ -10.1%

↓ -19.1%

↑ +9.7%

↓ -2.0%

↓ -16.6%

184

↑ +131.0%

151

↓ -17.8%

164

↑ +8.3%

193

↑ +17.7%

201

↑ +4.2%

193

↓ -3.8%

車両運搬具（純額）

0.0%

↓ -30.4%

↓ -43.6%

↓ -77.4%

工具、器具及び備品（純額）

142

140

↓ -1.1%

115

↓ -18.1%

258

↑ +124.7%

178

↓ -30.9%

121

↓ -31.9%

240

↑ +97.9%

161

↓ -33.0%

↓ -40.5%

119

↑ +24.5%

138

↑ +15.9%

146

↑ +5.6%

土地

1,198

1,704

↑ +42.2%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

1,704

0.0%

リース資産（純額）

↑ +12.0%

↑ +2.2%

↑ +75.6%

↑ +24.0%

↑ +18.8%

↓ -8.8%

↓ -30.3%

↓ -38.3%

↓ -51.1%

↑ +150.3%

建設仮勘定

271

984

↑ +263.2%

1,866

↑ +89.6%

↓ -95.7%

102

↑ +26.9%

258

↑ +153.2%

↓ -84.8%

131

↑ +232.7%

219

↑ +67.4%

170

↓ -22.3%

174

↑ +2.0%

320

↑ +84.3%

有形固定資産

2,507

3,697

↑ +47.5%

4,506

↑ +21.9%

4,394

↓ -2.5%

4,276

↓ -2.7%

4,301

↑ +0.6%

4,225

↓ -1.8%

4,119

↓ -2.5%

4,070

↓ -1.2%

3,987

↓ -2.1%

3,931

↓ -1.4%

4,044

↑ +2.9%

無形固定資産

ソフトウエア

↓ -29.3%

↓ -13.4%

↓ -12.6%

↓ -33.7%

↓ -16.9%

↓ -26.2%

↓ -42.2%

↓ -55.2%

↑ +94.9%

↓ -7.2%

↑ +82.0%

ソフトウエア仮勘定

↑ +10.5%

電話加入権

0.0%

無形固定資産

↓ -16.4%

↓ -9.2%

↓ -25.6%

↓ -29.9%

↓ -9.0%

↓ -25.9%

↓ -30.3%

↓ -37.9%

↑ +43.4%

↓ -4.5%

↑ +75.5%

投資その他の資産

出資金

0.0%

長期前払費用

↑ +117.0%

↓ -50.3%

↓ -42.0%

↑ +131.9%

↓ -9.0%

↓ -31.7%

↓ -28.0%

↓ -12.1%

↑ +277.9%

↓ -25.9%

↓ -16.2%

繰延税金資産

204

195

↓ -4.7%

167

↓ -14.4%

160

↓ -3.8%

231

↑ +43.7%

206

↓ -10.8%

184

↓ -10.7%

206

↑ +12.1%

差入保証金

↑ +0.3%

↓ -1.0%

↓ -0.7%

↑ +1.7%

↓ -45.1%

↓ -0.3%

↓ -23.5%

↑ +28.1%

↓ -0.1%

↑ +0.9%

↓ -2.4%

会員権

0.0%

↓ -15.7%

↓ -18.6%

0.0%

↓ -25.1%

0.0%

生命保険積立金

↑ +0.0%

↓ -6.4%

0.0%

破産更生債権等

0.0%

長期未収入金

0.0%

貸倒引当金

-32

↓ -0.8%

-32

↑ +2.0%

-29

↑ +8.5%

-29

0.0%

-25

↑ +15.1%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

0.0%

-25

↓ -0.2%

投資その他の資産

178

166

↓ -6.8%

150

↓ -9.8%

300

↑ +100.0%

317

↑ +5.9%

263

↓ -17.0%

234

↓ -11.2%

214

↓ -8.4%

295

↑ +38.1%

275

↓ -6.7%

252

↓ -8.5%

272

↑ +8.0%

固定資産

2,767

3,931

↑ +42.1%

4,717

↑ +20.0%

4,740

↑ +0.5%

4,625

↓ -2.4%

4,593

↓ -0.7%

4,480

↓ -2.5%

4,348

↓ -2.9%

4,375

↑ +0.6%

4,275

↓ -2.3%

4,196

↓ -1.9%

4,339

↑ +3.4%

資産

8,769

10,137

↑ +15.6%

11,008

↑ +8.6%

11,137

↑ +1.2%

10,971

↓ -1.5%

10,998

↑ +0.2%

10,753

↓ -2.2%

10,921

↑ +1.6%

11,013

↑ +0.8%

11,006

↓ -0.1%

11,181

↑ +1.6%

11,367

↑ +1.7%

負債の部

流動負債

支払手形

508

485

↓ -4.4%

449

↓ -7.5%

558

↑ +24.3%

526

↓ -5.7%

555

↑ +5.4%

405

↓ -27.0%

↓ -96.7%

↓ -43.2%

↓ -65.1%

↓ -65.2%

電子記録債務

141

547

↑ +286.7%

588

↑ +7.6%

601

↑ +2.2%

484

↓ -19.5%

112

↓ -76.8%

買掛金

361

378

↑ +4.6%

404

↑ +6.9%

371

↓ -8.1%

310

↓ -16.3%

412

↑ +32.6%

411

↓ -0.1%

444

↑ +7.9%

522

↑ +17.5%

463

↓ -11.2%

542

↑ +17.1%

565

↑ +4.2%

短期借入金

500

400

↓ -20.0%

450

↑ +12.5%

500

↑ +11.1%

1,100

↑ +120.0%

800

↓ -27.3%

1,000

↑ +25.0%

1,000

0.0%

1,000

0.0%

1,080

↑ +8.0%

720

↓ -33.3%

920

↑ +27.8%

１年内返済予定の長期借入金

203

290

↑ +42.7%

440

↑ +51.7%

548

↑ +24.5%

804

↑ +46.8%

898

↑ +11.7%

704

↓ -21.6%

598

↓ -15.1%

660

↑ +10.4%

390

↓ -40.9%

480

↑ +23.1%

470

↓ -2.1%

未払金

324

335

↑ +3.3%

718

↑ +114.3%

302

↓ -57.9%

214

↓ -29.3%

234

↑ +9.7%

140

↓ -40.2%

139

↓ -1.2%

142

↑ +2.4%

313

↑ +120.7%

240

↓ -23.3%

366

↑ +52.5%

リース負債

↓ -24.0%

↓ -47.3%

↑ +77.0%

↑ +41.7%

↑ +32.1%

↓ -5.7%

↓ -11.8%

↓ -16.6%

↓ -45.8%

↑ +28.1%

未払費用

343

385

↑ +12.1%

394

↑ +2.5%

453

↑ +14.8%

446

↓ -1.4%

446

↓ -0.2%

180

↓ -59.7%

↓ -60.5%

↓ -0.8%

↓ -6.9%

↑ +6.9%

↑ +9.5%

未払法人税等

234

308

↑ +31.3%

202

↓ -34.4%

182

↓ -9.9%

147

↓ -19.4%

181

↑ +23.3%

111

↓ -38.6%

213

↑ +91.4%

242

↑ +13.9%

252

↑ +4.1%

198

↓ -21.4%

170

↓ -14.4%

未払消費税等

132

↑ +156.0%

↓ -80.1%

↑ +585.6%

↓ -91.1%

↑ +841.8%

↓ -41.7%

106

↑ +139.1%

↓ -56.5%

預り金

↑ +9.8%

↓ -6.0%

↓ -6.2%

↓ -41.1%

↓ -9.6%

↓ -1.3%

↓ -6.8%

↑ +3.1%

↓ -14.0%

↑ +12.4%

↑ +9.0%

設備関係電子記録債務

↑ +2349.9%

↑ +178.6%

↓ -32.0%

↑ +0.6%

↓ -24.3%

その他

↓ -4.0%

↑ +757.4%

↓ -83.7%

↑ +122.3%

↑ +119.5%

↓ -94.3%

↑ +217.2%

↑ +49.1%

↑ +3.7%

↓ -52.3%

↓ -28.6%

流動負債

2,665

2,663

↓ -0.1%

3,202

↑ +20.3%

3,051

↓ -4.7%

3,706

↑ +21.4%

3,783

↑ +2.1%

3,347

↓ -11.5%

3,151

↓ -5.8%

3,369

↑ +6.9%

3,340

↓ -0.9%

2,830

↓ -15.3%

2,722

↓ -3.8%

固定負債

長期借入金

250

940

↑ +276.0%

500

↓ -46.8%

1,362

↑ +172.3%

1,460

↑ +7.2%

1,092

↓ -25.2%

1,178

↑ +7.9%

1,280

↑ +8.7%

1,013

↓ -20.8%

623

↓ -38.5%

818

↑ +31.3%

840

↑ +2.6%

リース負債

↑ +87.9%

↑ +41.5%

↑ +74.3%

↑ +19.2%

↑ +16.9%

↓ -9.5%

↓ -37.8%

↓ -50.6%

↓ -55.7%

↑ +296.8%

長期預り保証金

↑ +32.3%

↑ +0.1%

↑ +3.7%

↑ +0.1%

↓ -31.9%

↑ +15.2%

↑ +0.2%

その他

0.0%

↓ -6.1%

0.0%

↓ -4.8%

↓ -5.5%

0.0%

↓ -32.8%

0.0%

固定負債

264

962

↑ +264.9%

526

↓ -45.3%

1,391

↑ +164.6%

1,497

↑ +7.7%

1,133

↓ -24.3%

1,224

↑ +8.0%

1,323

↑ +8.2%

1,047

↓ -20.9%

644

↓ -38.5%

835

↑ +29.7%

867

↑ +3.9%

負債

2,928

3,624

↑ +23.8%

3,728

↑ +2.9%

4,442

↑ +19.2%

5,203

↑ +17.1%

4,916

↓ -5.5%

4,571

↓ -7.0%

4,475

↓ -2.1%

4,416

↓ -1.3%

3,984

↓ -9.8%

3,665

↓ -8.0%

3,589

↓ -2.1%

純資産の部

株主資本

資本金

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

496

0.0%

資本剰余金

資本準備金

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

資本剰余金

505

0.0%

505

0.0%

401

↓ -20.7%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

401

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

690

0.0%

繰越利益剰余金

4,628

5,302

↑ +14.5%

6,068

↑ +14.5%

5,906

↓ -2.7%

5,984

↑ +1.3%

6,298

↑ +5.2%

6,398

↑ +1.6%

6,655

↑ +4.0%

6,792

↑ +2.1%

7,206

↑ +6.1%

7,701

↑ +6.9%

7,963

↑ +3.4%

利益剰余金

5,342

6,016

↑ +12.6%

6,782

↑ +12.7%

6,620

↓ -2.4%

6,698

↑ +1.2%

7,011

↑ +4.7%

7,112

↑ +1.4%

7,369

↑ +3.6%

7,506

↑ +1.9%

7,920

↑ +5.5%

8,414

↑ +6.2%

8,676

↑ +3.1%

自己株式

-510

↓ -0.0%

-510

0.0%

-827

↓ -62.1%

-1,827

↓ -121.0%

-1,827

0.0%

-1,827

0.0%

-1,827

0.0%

-1,827

↓ -0.0%

-1,827

↓ -0.0%

-1,827

0.0%

-1,827

0.0%

株主資本

5,833

6,507

↑ +11.5%

7,273

↑ +11.8%

6,690

↓ -8.0%

5,768

↓ -13.8%

6,082

↑ +5.4%

6,182

↑ +1.7%

6,439

↑ +4.1%

6,576

↑ +2.1%

6,990

↑ +6.3%

7,485

↑ +7.1%

7,746

↑ +3.5%

新株予約権

0.0%

↓ -14.0%

0.0%

↑ +183.5%

↑ +54.1%

↓ -2.5%

↓ -1.3%

純資産

5,502

5,841

↑ +6.2%

6,513

↑ +11.5%

7,280

↑ +11.8%

6,695

↓ -8.0%

5,768

↓ -13.8%

6,082

↑ +5.4%

6,182

↑ +1.7%

6,446

↑ +4.3%

6,597

↑ +2.3%

7,022

↑ +6.4%

7,516

↑ +7.0%

7,777

↑ +3.5%

負債純資産

8,769

10,137

↑ +15.6%

11,008

↑ +8.6%

11,137

↑ +1.2%

10,971

↓ -1.5%

10,998

↑ +0.2%

10,753

↓ -2.2%

10,921

↑ +1.6%

11,013

↑ +0.8%

11,006

↓ -0.1%

11,181

↑ +1.6%

11,367

↑ +1.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,601 -	1,703 ↑ +6.4%	1,698 ↓ -0.3%	1,362 ↓ -19.7%	1,154 ↓ -15.3%	1,191 ↑ +3.2%	945 ↓ -20.7%	1,151 ↑ +21.9%	1,025 ↓ -11.0%	1,436 ↑ +40.1%	1,508 ↑ +5.0%	1,246 ↓ -17.4%
減価償却費	- -	155 -	184 ↑ +18.2%	176 ↓ -4.2%	251 ↑ +42.7%	303 ↑ +20.7%	253 ↓ -16.4%	257 ↑ +1.3%	314 ↑ +22.6%	267 ↓ -15.0%	214 ↓ -19.8%	233 ↑ +8.6%	258 ↑ +10.9%
貸倒引当金の増減額（△は減少）	- -	-0 -	0 0.0%	-1 ↓ -316.2%	-3 ↓ -248.1%	-0 ↑ +96.3%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +11.3%	-0 ↑ +50.3%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -
新株予約権戻入益	- -	- -	- -	- -	- -	-5 -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +50.1%
支払利息	- -	4 -	6 ↑ +44.9%	4 ↓ -35.8%	4 ↑ +10.7%	5 ↑ +9.2%	5 ↓ -4.5%	4 ↓ -16.3%	4 ↓ -1.8%	4 ↑ +6.1%	5 ↑ +21.7%	9 ↑ +94.1%	12 ↑ +31.8%
売上債権の増減額（△は増加）	- -	-183 -	-112 ↑ +38.8%	59 ↑ +153.0%	-24 ↓ -139.7%	156 ↑ +760.2%	-132 ↓ -184.9%	139 ↑ +204.9%	156 ↑ +12.7%	-99 ↓ -163.4%	51 ↑ +151.2%	8 ↓ -83.5%	-99 ↓ -1283.7%
棚卸資産の増減額（△は増加）	- -	18 -	67 ↑ +264.4%	-104 ↓ -255.3%	-243 ↓ -133.7%	-270 ↓ -11.1%	326 ↑ +221.0%	-248 ↓ -176.1%	-123 ↑ +50.6%	30 ↑ +124.3%	77 ↑ +156.9%	8 ↓ -89.6%	-162 ↓ -2128.1%
仕入債務の増減額（△は減少）	- -	19 -	-6 ↓ -130.1%	-10 ↓ -80.7%	77 ↑ +846.5%	-93 ↓ -221.0%	130 ↑ +239.9%	-9 ↓ -106.7%	46 ↑ +628.4%	113 ↑ +145.4%	-50 ↓ -144.5%	-40 ↑ +20.8%	-350 ↓ -776.7%
固定資産除却損	- -	23 -	1 ↓ -95.7%	16 ↑ +1486.4%	62 ↑ +296.3%	41 ↓ -33.1%	19 ↓ -54.0%	1 ↓ -96.3%	1 ↑ +46.7%	29 ↑ +2658.8%	6 ↓ -80.8%	3 ↓ -54.2%	29 ↑ +1037.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	15 -	-51 ↓ -437.7%	32 ↑ +162.2%	1 ↓ -95.6%	-10 ↓ -793.4%	-2 ↑ +81.6%	-3 ↓ -79.3%	-10 ↓ -222.2%
未払金の増減額（△は減少）	- -	-50 -	-21 ↑ +58.7%	-12 ↑ +42.9%	30 ↑ +353.7%	-65 ↓ -319.8%	-62 ↑ +5.0%	7 ↑ +111.9%	-9 ↓ -217.8%	0 ↑ +102.8%	176 ↑ +73077.9%	-92 ↓ -152.7%	50 ↑ +154.3%
未払費用の増減額（△は減少）	- -	51 -	41 ↓ -19.0%	10 ↓ -76.6%	58 ↑ +503.3%	-6 ↓ -110.7%	-1 ↑ +88.9%	-266 ↓ -38366.2%	-109 ↑ +59.2%	-1 ↑ +99.5%	-5 ↓ -734.3%	5 ↑ +192.2%	7 ↑ +48.1%
未払又は未収消費税等の増減額	- -	102 -	-132 ↓ -229.7%	27 ↑ +120.3%	41 ↑ +51.1%	-53 ↓ -231.5%	79 ↑ +247.5%	-83 ↓ -205.0%	68 ↑ +182.3%	-32 ↓ -146.7%	62 ↑ +294.4%	-60 ↓ -197.1%	-48 ↑ +20.4%
その他	- -	-57 -	18 ↑ +131.6%	48 ↑ +168.6%	37 ↓ -23.7%	-23 ↓ -162.0%	-54 ↓ -138.6%	6 ↑ +111.5%	25 ↑ +309.4%	32 ↑ +24.7%	11 ↓ -65.7%	-3 ↓ -124.5%	21 ↑ +873.6%
小計	- -	1,684 -	1,740 ↑ +3.4%	1,906 ↑ +9.5%	1,649 ↓ -13.4%	1,214 ↓ -26.4%	1,686 ↑ +38.9%	939 ↓ -44.3%	1,356 ↑ +44.4%	1,372 ↑ +1.2%	1,999 ↑ +45.7%	1,575 ↓ -21.2%	951 ↓ -39.6%
利息及び配当金の受取額	- -	1 -	1 ↑ +18.6%	0 ↓ -57.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -
利息の支払額	- -	-4 -	-6 ↓ -49.5%	-4 ↑ +38.5%	-4 ↓ -12.7%	-5 ↓ -12.0%	-5 ↑ +5.5%	-4 ↑ +19.0%	-4 ↓ -8.0%	-4 ↑ +5.7%	-5 ↓ -30.3%	-10 ↓ -105.6%	-13 ↓ -27.4%
法人税等の支払額	- -	-540 -	-448 ↑ +17.0%	-554 ↓ -23.5%	-390 ↑ +29.5%	-346 ↑ +11.4%	-288 ↑ +16.6%	-326 ↓ -13.1%	-218 ↑ +33.0%	-379 ↓ -73.7%	-439 ↓ -15.6%	-444 ↓ -1.2%	-372 ↑ +16.0%
営業活動によるキャッシュ・フロー	- -	1,140 -	1,295 ↑ +13.6%	1,350 ↑ +4.3%	1,255 ↓ -7.1%	881 ↓ -29.8%	1,437 ↑ +63.1%	609 ↓ -57.6%	1,134 ↑ +86.1%	989 ↓ -12.7%	1,556 ↑ +57.3%	1,121 ↓ -27.9%	568 ↓ -49.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-332 -	-1,308 ↓ -294.2%	-595 ↑ +54.5%	-615 ↓ -3.3%	-199 ↑ +67.7%	-162 ↑ +18.3%	-308 ↓ -89.9%	-203 ↑ +34.3%	-198 ↑ +2.2%	-162 ↑ +18.2%	-167 ↓ -2.8%	-328 ↓ -96.7%
無形固定資産の取得による支出	- -	-49 -	-7 ↑ +85.3%	-17 ↓ -131.1%	-23 ↓ -35.2%	-9 ↑ +62.0%	-7 ↑ +19.4%	-4 ↑ +42.8%	-1 ↑ +81.9%	-1 ↓ -54.1%	-7 ↓ -527.5%	-1 ↑ +84.6%	-0 ↑ +76.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-0 ↑ +34.5%	-12 ↓ -2413.5%	-0 ↑ +97.2%	-1 ↓ -92.6%	-3 ↓ -342.1%
差入保証金の回収による収入	- -	- -	- -	- -	- -	8 -	44 ↑ +467.5%	1 ↓ -98.0%	13 ↑ +1390.4%	1 ↓ -95.5%	0 ↓ -36.4%	0 0.0%	4 ↑ +2393.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	-36 -	- -	-6 -	- -	- -	- -	-4 -
投資活動によるキャッシュ・フロー	- -	-383 -	-1,316 ↓ -243.6%	-604 ↑ +54.1%	-625 ↓ -3.5%	-209 ↑ +66.6%	-161 ↑ +23.0%	-312 ↓ -94.0%	-196 ↑ +37.1%	-211 ↓ -7.3%	-169 ↑ +19.8%	-168 ↑ +0.4%	-330 ↓ -96.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	290 -	-100 ↓ -134.5%	50 ↑ +150.0%	50 0.0%	600 ↑ +1100.0%	-300 ↓ -150.0%	200 ↑ +166.7%	- -	- -	80 -	-360 ↓ -550.0%	200 ↑ +155.6%
長期借入れによる収入	- -	200 -	1,200 ↑ +500.0%	- -	1,589 -	1,000 ↓ -37.1%	600 ↓ -40.0%	800 ↑ +33.3%	700 ↓ -12.5%	400 ↓ -42.9%	- -	750 -	500 ↓ -33.3%
長期借入金の返済による支出	- -	-313 -	-423 ↓ -35.0%	-290 ↑ +31.5%	-620 ↓ -113.7%	-646 ↓ -4.2%	-874 ↓ -35.4%	-908 ↓ -3.9%	-704 ↑ +22.5%	-604 ↑ +14.1%	-660 ↓ -9.2%	-465 ↑ +29.5%	-488 ↓ -5.0%
配当金の支払額	- -	-368 -	-480 ↓ -30.5%	-480 ↓ -0.1%	-809 ↓ -68.5%	-773 ↑ +4.5%	-546 ↑ +29.4%	-575 ↓ -5.3%	-574 ↑ +0.1%	-565 ↑ +1.6%	-574 ↓ -1.5%	-613 ↓ -6.8%	-660 ↓ -7.7%
リース負債の返済による支出	- -	- -	-4 -	-9 ↓ -100.0%	-6 ↑ +29.9%	-4 ↑ +40.4%	-8 ↓ -119.8%	-9 ↓ -10.8%	-11 ↓ -22.0%	-11 ↓ -0.8%	-10 ↑ +11.8%	-8 ↑ +16.6%	-7 ↑ +18.1%
財務活動によるキャッシュ・フロー	- -	-586 -	193 ↑ +132.9%	-729 ↓ -478.7%	-582 ↑ +20.2%	-823 ↓ -41.5%	-1,128 ↓ -37.1%	-492 ↑ +56.4%	-589 ↓ -19.8%	-781 ↓ -32.5%	-1,164 ↓ -49.0%	-696 ↑ +40.2%	-455 ↑ +34.6%
現金及び現金同等物の増減額（△は減少）	- -	171 -	171 ↑ +0.3%	17 ↓ -90.0%	49 ↑ +184.4%	-151 ↓ -409.5%	148 ↑ +198.1%	-195 ↓ -231.8%	348 ↑ +278.7%	-2 ↓ -100.7%	223 ↑ +9478.6%	257 ↑ +15.2%	-218 ↓ -184.7%
現金及び現金同等物の残高	1,960 -	2,131 ↑ +8.7%	2,302 ↑ +8.0%	2,320 ↑ +0.7%	2,368 ↑ +2.1%	2,218 ↓ -6.4%	2,365 ↑ +6.7%	2,171 ↓ -8.2%	2,519 ↑ +16.0%	2,516 ↓ -0.1%	2,739 ↑ +8.9%	2,996 ↑ +9.4%	2,778 ↓ -7.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,601

1,703

↑ +6.4%

1,698

↓ -0.3%

1,362

↓ -19.7%

1,154

↓ -15.3%

1,191

↑ +3.2%

945

↓ -20.7%

1,151

↑ +21.9%

1,025

↓ -11.0%

1,436

↑ +40.1%

1,508

↑ +5.0%

1,246

↓ -17.4%

減価償却費

155

184

↑ +18.2%

176

↓ -4.2%

251

↑ +42.7%

303

↑ +20.7%

253

↓ -16.4%

257

↑ +1.3%

314

↑ +22.6%

267

↓ -15.0%

214

↓ -19.8%

233

↑ +8.6%

258

↑ +10.9%

貸倒引当金の増減額（△は減少）

-0

0.0%

-1

↓ -316.2%

-3

↓ -248.1%

-0

↑ +96.3%

0.0%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↑ +11.3%

-0

↑ +50.3%

-0

0.0%

-0

0.0%

-2

新株予約権戻入益

-5

-1

-0

↑ +50.1%

支払利息

↑ +44.9%

↓ -35.8%

↑ +10.7%

↑ +9.2%

↓ -4.5%

↓ -16.3%

↓ -1.8%

↑ +6.1%

↑ +21.7%

↑ +94.1%

↑ +31.8%

売上債権の増減額（△は増加）

-183

-112

↑ +38.8%

↑ +153.0%

-24

↓ -139.7%

156

↑ +760.2%

-132

↓ -184.9%

139

↑ +204.9%

156

↑ +12.7%

-99

↓ -163.4%

↑ +151.2%

↓ -83.5%

-99

↓ -1283.7%

棚卸資産の増減額（△は増加）

↑ +264.4%

-104

↓ -255.3%

-243

↓ -133.7%

-270

↓ -11.1%

326

↑ +221.0%

-248

↓ -176.1%

-123

↑ +50.6%

↑ +124.3%

↑ +156.9%

↓ -89.6%

-162

↓ -2128.1%

仕入債務の増減額（△は減少）

-6

↓ -130.1%

-10

↓ -80.7%

↑ +846.5%

-93

↓ -221.0%

130

↑ +239.9%

-9

↓ -106.7%

↑ +628.4%

113

↑ +145.4%

-50

↓ -144.5%

-40

↑ +20.8%

-350

↓ -776.7%

固定資産除却損

↓ -95.7%

↑ +1486.4%

↑ +296.3%

↓ -33.1%

↓ -54.0%

↓ -96.3%

↑ +46.7%

↑ +2658.8%

↓ -80.8%

↓ -54.2%

↑ +1037.5%

未収入金の増減額（△は増加）

-51

↓ -437.7%

↑ +162.2%

↓ -95.6%

-10

↓ -793.4%

-2

↑ +81.6%

-3

↓ -79.3%

-10

↓ -222.2%

未払金の増減額（△は減少）

-50

-21

↑ +58.7%

-12

↑ +42.9%

↑ +353.7%

-65

↓ -319.8%

-62

↑ +5.0%

↑ +111.9%

-9

↓ -217.8%

↑ +102.8%

176

↑ +73077.9%

-92

↓ -152.7%

↑ +154.3%

未払費用の増減額（△は減少）

↓ -19.0%

↓ -76.6%

↑ +503.3%

-6

↓ -110.7%

-1

↑ +88.9%

-266

↓ -38366.2%

-109

↑ +59.2%

-1

↑ +99.5%

-5

↓ -734.3%

↑ +192.2%

↑ +48.1%

未払又は未収消費税等の増減額

102

-132

↓ -229.7%

↑ +120.3%

↑ +51.1%

-53

↓ -231.5%

↑ +247.5%

-83

↓ -205.0%

↑ +182.3%

-32

↓ -146.7%

↑ +294.4%

-60

↓ -197.1%

-48

↑ +20.4%

その他

-57

↑ +131.6%

↑ +168.6%

↓ -23.7%

-23

↓ -162.0%

-54

↓ -138.6%

↑ +111.5%

↑ +309.4%

↑ +24.7%

↓ -65.7%

-3

↓ -124.5%

↑ +873.6%

小計

1,684

1,740

↑ +3.4%

1,906

↑ +9.5%

1,649

↓ -13.4%

1,214

↓ -26.4%

1,686

↑ +38.9%

939

↓ -44.3%

1,356

↑ +44.4%

1,372

↑ +1.2%

1,999

↑ +45.7%

1,575

↓ -21.2%

951

↓ -39.6%

利息及び配当金の受取額

↑ +18.6%

↓ -57.5%

0.0%

利息の支払額

-4

-6

↓ -49.5%

-4

↑ +38.5%

-4

↓ -12.7%

-5

↓ -12.0%

-5

↑ +5.5%

-4

↑ +19.0%

-4

↓ -8.0%

-4

↑ +5.7%

-5

↓ -30.3%

-10

↓ -105.6%

-13

↓ -27.4%

法人税等の支払額

-540

-448

↑ +17.0%

-554

↓ -23.5%

-390

↑ +29.5%

-346

↑ +11.4%

-288

↑ +16.6%

-326

↓ -13.1%

-218

↑ +33.0%

-379

↓ -73.7%

-439

↓ -15.6%

-444

↓ -1.2%

-372

↑ +16.0%

営業活動によるキャッシュ・フロー

1,140

1,295

↑ +13.6%

1,350

↑ +4.3%

1,255

↓ -7.1%

881

↓ -29.8%

1,437

↑ +63.1%

609

↓ -57.6%

1,134

↑ +86.1%

989

↓ -12.7%

1,556

↑ +57.3%

1,121

↓ -27.9%

568

↓ -49.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-332

-1,308

↓ -294.2%

-595

↑ +54.5%

-615

↓ -3.3%

-199

↑ +67.7%

-162

↑ +18.3%

-308

↓ -89.9%

-203

↑ +34.3%

-198

↑ +2.2%

-162

↑ +18.2%

-167

↓ -2.8%

-328

↓ -96.7%

無形固定資産の取得による支出

-49

-7

↑ +85.3%

-17

↓ -131.1%

-23

↓ -35.2%

-9

↑ +62.0%

-7

↑ +19.4%

-4

↑ +42.8%

-1

↑ +81.9%

-1

↓ -54.1%

-7

↓ -527.5%

-1

↑ +84.6%

-0

↑ +76.7%

差入保証金の差入による支出

-1

-0

↑ +34.5%

-12

↓ -2413.5%

-0

↑ +97.2%

-1

↓ -92.6%

-3

↓ -342.1%

差入保証金の回収による収入

↑ +467.5%

↓ -98.0%

↑ +1390.4%

↓ -95.5%

↓ -36.4%

0.0%

↑ +2393.1%

資産除去債務の履行による支出

-36

-6

-4

投資活動によるキャッシュ・フロー

-383

-1,316

↓ -243.6%

-604

↑ +54.1%

-625

↓ -3.5%

-209

↑ +66.6%

-161

↑ +23.0%

-312

↓ -94.0%

-196

↑ +37.1%

-211

↓ -7.3%

-169

↑ +19.8%

-168

↑ +0.4%

-330

↓ -96.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

290

-100

↓ -134.5%

↑ +150.0%

0.0%

600

↑ +1100.0%

-300

↓ -150.0%

200

↑ +166.7%

-360

↓ -550.0%

200

↑ +155.6%

長期借入れによる収入

200

1,200

↑ +500.0%

1,589

1,000

↓ -37.1%

600

↓ -40.0%

800

↑ +33.3%

700

↓ -12.5%

400

↓ -42.9%

750

500

↓ -33.3%

長期借入金の返済による支出

-313

-423

↓ -35.0%

-290

↑ +31.5%

-620

↓ -113.7%

-646

↓ -4.2%

-874

↓ -35.4%

-908

↓ -3.9%

-704

↑ +22.5%

-604

↑ +14.1%

-660

↓ -9.2%

-465

↑ +29.5%

-488

↓ -5.0%

配当金の支払額

-368

-480

↓ -30.5%

-480

↓ -0.1%

-809

↓ -68.5%

-773

↑ +4.5%

-546

↑ +29.4%

-575

↓ -5.3%

-574

↑ +0.1%

-565

↑ +1.6%

-574

↓ -1.5%

-613

↓ -6.8%

-660

↓ -7.7%

リース負債の返済による支出

-4

-9

↓ -100.0%

-6

↑ +29.9%

-4

↑ +40.4%

-8

↓ -119.8%

-9

↓ -10.8%

-11

↓ -22.0%

-11

↓ -0.8%

-10

↑ +11.8%

-8

↑ +16.6%

-7

↑ +18.1%

財務活動によるキャッシュ・フロー

-586

193

↑ +132.9%

-729

↓ -478.7%

-582

↑ +20.2%

-823

↓ -41.5%

-1,128

↓ -37.1%

-492

↑ +56.4%

-589

↓ -19.8%

-781

↓ -32.5%

-1,164

↓ -49.0%

-696

↑ +40.2%

-455

↑ +34.6%

現金及び現金同等物の増減額（△は減少）

171

↑ +0.3%

↓ -90.0%

↑ +184.4%

-151

↓ -409.5%

148

↑ +198.1%

-195

↓ -231.8%

348

↑ +278.7%

-2

↓ -100.7%

223

↑ +9478.6%

257

↑ +15.2%

-218

↓ -184.7%

現金及び現金同等物の残高

1,960

2,131

↑ +8.7%

2,302

↑ +8.0%

2,320

↑ +0.7%

2,368

↑ +2.1%

2,218

↓ -6.4%

2,365

↑ +6.7%

2,171

↓ -8.2%

2,519

↑ +16.0%

2,516

↓ -0.1%

2,739

↑ +8.9%

2,996

↑ +9.4%

2,778

↓ -7.3%

7775大研医器7775大研医器

7775大研医器7775大研医器

7775
大研医器
7775大研医器

7775
大研医器
7775大研医器