8023
ＤＡＩＫＯ　ＸＴＥＣＨ
8023ＤＡＩＫＯ　ＸＴＥＣＨ

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.daiko-xtech.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

ＤＡＩＫＯ　ＸＴＥＣＨ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）

8023
ＤＡＩＫＯ　ＸＴＥＣＨ
8023ＤＡＩＫＯ　ＸＴＥＣＨ

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.daiko-xtech.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	2026年
売上高	32,713 -	30,701 ↓ -6.2%	31,063 ↑ +1.2%	33,287 ↑ +7.2%	35,474 ↑ +6.6%	41,217 ↑ +16.2%	36,273 ↓ -12.0%	35,473 ↓ -2.2%	37,616 ↑ +6.0%	43,378 ↑ +15.3%	42,690 ↓ -1.6%	42,501 ↓ -0.4%
売上原価	27,117 -	24,500 ↓ -9.7%	24,735 ↑ +1.0%	26,788 ↑ +8.3%	28,178 ↑ +5.2%	31,669 ↑ +12.4%	27,883 ↓ -12.0%	26,719 ↓ -4.2%	28,134 ↑ +5.3%	32,264 ↑ +14.7%	32,134 ↓ -0.4%	31,812 ↓ -1.0%
売上総利益又は売上総損失（△）	5,597 -	6,201 ↑ +10.8%	6,328 ↑ +2.1%	6,499 ↑ +2.7%	7,296 ↑ +12.3%	9,548 ↑ +30.9%	8,391 ↓ -12.1%	8,754 ↑ +4.3%	9,482 ↑ +8.3%	11,114 ↑ +17.2%	10,556 ↓ -5.0%	10,689 ↑ +1.3%
販売費及び一般管理費	5,578 -	5,761 ↑ +3.3%	5,844 ↑ +1.4%	5,933 ↑ +1.5%	6,294 ↑ +6.1%	7,468 ↑ +18.6%	7,265 ↓ -2.7%	7,194 ↓ -1.0%	7,609 ↑ +5.8%	8,217 ↑ +8.0%	8,146 ↓ -0.9%	8,785 ↑ +7.8%
営業利益又は営業損失（△）	19 -	440 ↑ +2194.7%	484 ↑ +10.0%	566 ↑ +16.9%	1,002 ↑ +77.1%	2,080 ↑ +107.5%	1,126 ↓ -45.8%	1,560 ↑ +38.5%	1,873 ↑ +20.1%	2,897 ↑ +54.7%	2,410 ↓ -16.8%	1,904 ↓ -21.0%
営業外収益
受取利息	1 -	1 ↓ -2.7%	0 ↓ -53.8%	1 ↑ +42.2%	0 ↓ -70.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +816.2%	9 ↑ +198.1%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	13 ↑ +372.6%
受取配当金	31 -	29 ↓ -7.3%	30 ↑ +2.4%	32 ↑ +8.9%	36 ↑ +11.0%	36 ↑ +0.7%	35 ↓ -2.6%	43 ↑ +22.2%	50 ↑ +17.4%	65 ↑ +29.8%	77 ↑ +18.5%	96 ↑ +23.9%
助成金収入	- -	4 -	13 ↑ +233.7%	- -	- -	- -	51 -	20 ↓ -60.9%	10 ↓ -47.4%	10 ↓ -2.1%	14 ↑ +38.9%	14 ↓ -0.6%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	3 ↓ -82.9%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	45 -	32 ↓ -29.7%	41 ↑ +29.3%	31 ↓ -23.4%	23 ↓ -26.5%	29 ↑ +27.7%	33 ↑ +12.2%	16 ↓ -51.1%	14 ↓ -11.3%	13 ↓ -12.5%	10 ↓ -18.1%	14 ↑ +39.5%
営業外収益	91 -	112 ↑ +23.6%	101 ↓ -9.7%	78 ↓ -23.2%	101 ↑ +30.3%	66 ↓ -35.2%	167 ↑ +155.1%	79 ↓ -52.6%	75 ↓ -4.9%	105 ↑ +38.9%	111 ↑ +5.5%	156 ↑ +41.1%
営業外費用
支払利息	92 -	90 ↓ -3.2%	73 ↓ -18.9%	34 ↓ -52.6%	26 ↓ -23.4%	28 ↑ +4.9%	25 ↓ -8.3%	22 ↓ -13.7%	19 ↓ -12.9%	15 ↓ -20.8%	20 ↑ +34.4%	30 ↑ +45.6%
リース解約損	- -	- -	- -	- -	0 -	5 ↑ +84966.7%	11 ↑ +119.8%	1 ↓ -87.2%	0 ↓ -89.4%	1 ↑ +326.8%	1 ↑ +74.0%	- -
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
固定資産除却損	- -	- -	- -	3 -	6 ↑ +114.2%	3 ↓ -58.0%	50 ↑ +1789.2%	3 ↓ -94.5%	1 ↓ -54.5%	1 ↑ +4.9%	0 ↓ -88.5%	0 0.0%
その他	39 -	19 ↓ -51.2%	41 ↑ +115.6%	12 ↓ -71.8%	8 ↓ -32.9%	7 ↓ -11.5%	11 ↑ +60.5%	6 ↓ -44.3%	5 ↓ -25.1%	11 ↑ +131.6%	4 ↓ -62.5%	7 ↑ +81.4%
営業外費用	132 -	116 ↓ -12.1%	114 ↓ -1.6%	49 ↓ -57.0%	34 ↓ -30.2%	42 ↑ +23.8%	98 ↑ +130.6%	32 ↓ -67.0%	25 ↓ -22.2%	28 ↑ +10.7%	26 ↓ -7.8%	69 ↑ +168.7%
経常利益又は経常損失（△）	-22 -	437 ↑ +2099.1%	472 ↑ +8.0%	595 ↑ +26.1%	1,069 ↑ +79.8%	2,103 ↑ +96.7%	1,196 ↓ -43.1%	1,607 ↑ +34.4%	1,923 ↑ +19.7%	2,974 ↑ +54.6%	2,495 ↓ -16.1%	1,991 ↓ -20.2%
特別利益
投資有価証券売却益	3 -	8 ↑ +210.6%	1 ↓ -90.5%	12 ↑ +1571.6%	0 ↓ -100.0%	16 ↑ +791000.0%	1 ↓ -90.5%	- -	- -	8 -	3 ↓ -58.7%	412 ↑ +11803.7%
特別利益	3 -	38 ↑ +1430.4%	158 ↑ +313.7%	12 ↓ -92.1%	0 ↓ -100.0%	196 ↑ +9786200.0%	1 ↓ -99.2%	93 ↑ +6075.1%	- -	8 -	3 ↓ -58.7%	412 ↑ +11803.7%
特別損失
減損損失	- -	- -	94 -	- -	- -	33 -	- -	- -	353 -	122 ↓ -65.5%	- -	218 -
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	0 -	2 ↑ +339.0%	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	80 -	29 ↓ -63.3%	- -	- -	- -	12 -	10 ↓ -21.1%
会員権評価損	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	3 -
特別損失	905 -	23 ↓ -97.5%	170 ↑ +638.8%	- -	215 -	114 ↓ -47.1%	1,732 ↑ +1419.9%	- -	357 -	122 ↓ -65.7%	14 ↓ -88.5%	230 ↑ +1539.7%
税引前当期純利益又は税引前当期純損失（△）	-924 -	452 ↑ +148.9%	460 ↑ +1.7%	607 ↑ +32.1%	854 ↑ +40.7%	2,185 ↑ +155.9%	-535 ↓ -124.5%	1,700 ↑ +417.9%	1,567 ↓ -7.8%	2,860 ↑ +82.5%	2,485 ↓ -13.1%	2,173 ↓ -12.6%
法人税、住民税及び事業税	37 -	65 ↑ +76.8%	139 ↑ +113.8%	143 ↑ +3.1%	274 ↑ +90.8%	382 ↑ +39.8%	108 ↓ -71.6%	403 ↑ +271.9%	255 ↓ -36.9%	595 ↑ +133.8%	570 ↓ -4.3%	702 ↑ +23.3%
法人税等調整額	15 -	12 ↓ -21.6%	-275 ↓ -2474.4%	10 ↑ +103.6%	-2,053 ↓ -20612.2%	-138 ↑ +93.3%	-225 ↓ -63.7%	58 ↑ +125.6%	313 ↑ +444.1%	424 ↑ +35.3%	225 ↓ -46.9%	26 ↓ -88.4%
法人税等	52 -	77 ↑ +48.6%	-136 ↓ -277.0%	175 ↑ +228.9%	-1,779 ↓ -1118.1%	246 ↑ +113.8%	-117 ↓ -147.6%	461 ↑ +494.4%	568 ↑ +23.2%	1,019 ↑ +79.5%	795 ↓ -22.1%	729 ↓ -8.3%
当期純利益又は当期純損失（△）	-976 -	375 ↑ +138.5%	595 ↑ +58.6%	432 ↓ -27.4%	2,633 ↑ +509.1%	1,939 ↓ -26.3%	-418 ↓ -121.5%	1,239 ↑ +396.4%	999 ↓ -19.4%	1,841 ↑ +84.3%	1,690 ↓ -8.2%	1,444 ↓ -14.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	-5 ↓ -354.7%	-0 ↑ +95.6%	-2 ↓ -691.7%	2 ↑ +196.1%	-17 ↓ -1174.9%	35 ↑ +306.6%	5 ↓ -84.5%	2 ↓ -56.6%	2 ↓ -13.4%	7 ↑ +237.2%	1 ↓ -82.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-978 -	380 ↑ +138.9%	595 ↑ +56.7%	434 ↓ -27.1%	2,632 ↑ +506.5%	1,956 ↓ -25.7%	-452 ↓ -123.1%	1,233 ↑ +372.6%	996 ↓ -19.2%	1,839 ↑ +84.5%	1,683 ↓ -8.5%	1,443 ↓ -14.3%

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

32,713

30,701

↓ -6.2%

31,063

↑ +1.2%

33,287

↑ +7.2%

35,474

↑ +6.6%

41,217

↑ +16.2%

36,273

↓ -12.0%

35,473

↓ -2.2%

37,616

↑ +6.0%

43,378

↑ +15.3%

42,690

↓ -1.6%

42,501

↓ -0.4%

売上原価

27,117

24,500

↓ -9.7%

24,735

↑ +1.0%

26,788

↑ +8.3%

28,178

↑ +5.2%

31,669

↑ +12.4%

27,883

↓ -12.0%

26,719

↓ -4.2%

28,134

↑ +5.3%

32,264

↑ +14.7%

32,134

↓ -0.4%

31,812

↓ -1.0%

売上総利益又は売上総損失（△）

5,597

6,201

↑ +10.8%

6,328

↑ +2.1%

6,499

↑ +2.7%

7,296

↑ +12.3%

9,548

↑ +30.9%

8,391

↓ -12.1%

8,754

↑ +4.3%

9,482

↑ +8.3%

11,114

↑ +17.2%

10,556

↓ -5.0%

10,689

↑ +1.3%

販売費及び一般管理費

5,578

5,761

↑ +3.3%

5,844

↑ +1.4%

5,933

↑ +1.5%

6,294

↑ +6.1%

7,468

↑ +18.6%

7,265

↓ -2.7%

7,194

↓ -1.0%

7,609

↑ +5.8%

8,217

↑ +8.0%

8,146

↓ -0.9%

8,785

↑ +7.8%

営業利益又は営業損失（△）

440

↑ +2194.7%

484

↑ +10.0%

566

↑ +16.9%

1,002

↑ +77.1%

2,080

↑ +107.5%

1,126

↓ -45.8%

1,560

↑ +38.5%

1,873

↑ +20.1%

2,897

↑ +54.7%

2,410

↓ -16.8%

1,904

↓ -21.0%

営業外収益

受取利息

↓ -2.7%

↓ -53.8%

↑ +42.2%

↓ -70.3%

0.0%

↑ +816.2%

↑ +198.1%

有価証券利息

↑ +372.6%

受取配当金

↓ -7.3%

↑ +2.4%

↑ +8.9%

↑ +11.0%

↑ +0.7%

↓ -2.6%

↑ +22.2%

↑ +17.4%

↑ +29.8%

↑ +18.5%

↑ +23.9%

助成金収入

↑ +233.7%

↓ -60.9%

↓ -47.4%

↓ -2.1%

↑ +38.9%

↓ -0.6%

保険解約返戻金

↓ -82.9%

受取保険金

その他

↓ -29.7%

↑ +29.3%

↓ -23.4%

↓ -26.5%

↑ +27.7%

↑ +12.2%

↓ -51.1%

↓ -11.3%

↓ -12.5%

↓ -18.1%

↑ +39.5%

営業外収益

112

↑ +23.6%

101

↓ -9.7%

↓ -23.2%

101

↑ +30.3%

↓ -35.2%

167

↑ +155.1%

↓ -52.6%

↓ -4.9%

105

↑ +38.9%

111

↑ +5.5%

156

↑ +41.1%

営業外費用

支払利息

↓ -3.2%

↓ -18.9%

↓ -52.6%

↓ -23.4%

↑ +4.9%

↓ -8.3%

↓ -13.7%

↓ -12.9%

↓ -20.8%

↑ +34.4%

↑ +45.6%

リース解約損

↑ +84966.7%

↑ +119.8%

↓ -87.2%

↓ -89.4%

↑ +326.8%

↑ +74.0%

情報セキュリティ対策費

固定資産除却損

↑ +114.2%

↓ -58.0%

↑ +1789.2%

↓ -94.5%

↓ -54.5%

↑ +4.9%

↓ -88.5%

0.0%

その他

↓ -51.2%

↑ +115.6%

↓ -71.8%

↓ -32.9%

↓ -11.5%

↑ +60.5%

↓ -44.3%

↓ -25.1%

↑ +131.6%

↓ -62.5%

↑ +81.4%

営業外費用

132

116

↓ -12.1%

114

↓ -1.6%

↓ -57.0%

↓ -30.2%

↑ +23.8%

↑ +130.6%

↓ -67.0%

↓ -22.2%

↑ +10.7%

↓ -7.8%

↑ +168.7%

経常利益又は経常損失（△）

-22

437

↑ +2099.1%

472

↑ +8.0%

595

↑ +26.1%

1,069

↑ +79.8%

2,103

↑ +96.7%

1,196

↓ -43.1%

1,607

↑ +34.4%

1,923

↑ +19.7%

2,974

↑ +54.6%

2,495

↓ -16.1%

1,991

↓ -20.2%

特別利益

投資有価証券売却益

↑ +210.6%

↓ -90.5%

↑ +1571.6%

↓ -100.0%

↑ +791000.0%

↓ -90.5%

↓ -58.7%

412

↑ +11803.7%

特別利益

↑ +1430.4%

158

↑ +313.7%

↓ -92.1%

↓ -100.0%

196

↑ +9786200.0%

↓ -99.2%

↑ +6075.1%

↓ -58.7%

412

↑ +11803.7%

特別損失

減損損失

353

122

↓ -65.5%

218

投資有価証券売却損

↑ +339.0%

投資有価証券評価損

↓ -63.3%

↓ -21.1%

会員権評価損

特別損失

905

↓ -97.5%

170

↑ +638.8%

215

114

↓ -47.1%

1,732

↑ +1419.9%

357

122

↓ -65.7%

↓ -88.5%

230

↑ +1539.7%

税引前当期純利益又は税引前当期純損失（△）

-924

452

↑ +148.9%

460

↑ +1.7%

607

↑ +32.1%

854

↑ +40.7%

2,185

↑ +155.9%

-535

↓ -124.5%

1,700

↑ +417.9%

1,567

↓ -7.8%

2,860

↑ +82.5%

2,485

↓ -13.1%

2,173

↓ -12.6%

法人税、住民税及び事業税

↑ +76.8%

139

↑ +113.8%

143

↑ +3.1%

274

↑ +90.8%

382

↑ +39.8%

108

↓ -71.6%

403

↑ +271.9%

255

↓ -36.9%

595

↑ +133.8%

570

↓ -4.3%

702

↑ +23.3%

法人税等調整額

↓ -21.6%

-275

↓ -2474.4%

↑ +103.6%

-2,053

↓ -20612.2%

-138

↑ +93.3%

-225

↓ -63.7%

↑ +125.6%

313

↑ +444.1%

424

↑ +35.3%

225

↓ -46.9%

↓ -88.4%

法人税等

↑ +48.6%

-136

↓ -277.0%

175

↑ +228.9%

-1,779

↓ -1118.1%

246

↑ +113.8%

-117

↓ -147.6%

461

↑ +494.4%

568

↑ +23.2%

1,019

↑ +79.5%

795

↓ -22.1%

729

↓ -8.3%

当期純利益又は当期純損失（△）

-976

375

↑ +138.5%

595

↑ +58.6%

432

↓ -27.4%

2,633

↑ +509.1%

1,939

↓ -26.3%

-418

↓ -121.5%

1,239

↑ +396.4%

999

↓ -19.4%

1,841

↑ +84.3%

1,690

↓ -8.2%

1,444

↓ -14.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -354.7%

-0

↑ +95.6%

-2

↓ -691.7%

↑ +196.1%

-17

↓ -1174.9%

↑ +306.6%

↓ -84.5%

↓ -56.6%

↓ -13.4%

↑ +237.2%

↓ -82.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-978

380

↑ +138.9%

595

↑ +56.7%

434

↓ -27.1%

2,632

↑ +506.5%

1,956

↓ -25.7%

-452

↓ -123.1%

1,233

↑ +372.6%

996

↓ -19.2%

1,839

↑ +84.5%

1,683

↓ -8.5%

1,443

↓ -14.3%

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	2026年
資産の部
流動資産
現金及び預金	- -	3,181 -	3,939 ↑ +23.8%	2,370 ↓ -39.8%	3,767 ↑ +59.0%	4,701 ↑ +24.8%	5,514 ↑ +17.3%	6,420 ↑ +16.4%	7,529 ↑ +17.3%	7,290 ↓ -3.2%	10,046 ↑ +37.8%	8,464 ↓ -15.7%	5,988 ↓ -29.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	342 -	323 ↓ -5.5%	398 ↑ +23.3%	361 ↓ -9.3%	321 ↓ -11.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,362 -	9,152 ↑ +24.3%	8,529 ↓ -6.8%	7,822 ↓ -8.3%	8,383 ↑ +7.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	465 -	407 ↓ -12.6%	570 ↑ +40.1%	709 ↑ +24.5%	968 ↑ +36.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,999 -	3,999 ↑ +100.0%
機器及び材料	- -	4 -	14 ↑ +232.4%	7 ↓ -52.4%	11 ↑ +69.1%	11 ↓ -7.1%	4 ↓ -60.5%	1 ↓ -79.2%	7 ↑ +716.2%	0 ↓ -94.1%	0 0.0%	2 ↑ +527.1%	3 ↑ +32.1%
仕掛品	- -	3,898 -	3,991 ↑ +2.4%	5,149 ↑ +29.0%	3,508 ↓ -31.9%	3,172 ↓ -9.6%	3,174 ↑ +0.1%	856 ↓ -73.0%	606 ↓ -29.3%	1,257 ↑ +107.6%	1,616 ↑ +28.6%	787 ↓ -51.3%	838 ↑ +6.5%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,131 -	1,959 ↑ +73.2%
その他	- -	447 -	536 ↑ +20.0%	549 ↑ +2.4%	551 ↑ +0.4%	730 ↑ +32.4%	686 ↓ -6.0%	818 ↑ +19.3%	705 ↓ -13.9%	913 ↑ +29.6%	826 ↓ -9.5%	220 ↓ -73.4%	182 ↓ -17.1%
貸倒引当金	- -	-6 -	-3 ↑ +50.1%	-20 ↓ -580.1%	-102 ↓ -418.9%	-18 ↑ +82.0%	-1 ↑ +96.9%	-5 ↓ -765.0%	-2 ↑ +54.2%	-0 ↑ +84.0%	-7 ↓ -1732.9%	-6 ↑ +7.5%	-7 ↓ -9.6%
流動資産	- -	16,112 -	15,921 ↓ -1.2%	17,052 ↑ +7.1%	15,774 ↓ -7.5%	18,238 ↑ +15.6%	17,661 ↓ -3.2%	16,317 ↓ -7.6%	17,013 ↑ +4.3%	19,341 ↑ +13.7%	21,980 ↑ +13.6%	21,491 ↓ -2.2%	22,635 ↑ +5.3%
固定資産
有形固定資産
建物	- -	1,257 -	1,154 ↓ -8.2%	1,118 ↓ -3.1%	1,063 ↓ -4.9%	1,658 ↑ +56.0%	1,595 ↓ -3.8%	1,774 ↑ +11.2%	1,780 ↑ +0.3%	396 ↓ -77.8%	419 ↑ +6.0%	433 ↑ +3.2%	431 ↓ -0.5%
減価償却累計額	- -	-878 -	-821 ↑ +6.5%	-812 ↑ +1.1%	-776 ↑ +4.4%	-1,256 ↓ -61.7%	-1,202 ↑ +4.3%	-1,210 ↓ -0.7%	-1,242 ↓ -2.6%	-154 ↑ +87.6%	-164 ↓ -6.9%	-187 ↓ -14.0%	-212 ↓ -13.4%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%	- -
建物（純額）	- -	379 -	333 ↓ -12.0%	306 ↓ -8.1%	286 ↓ -6.5%	402 ↑ +40.4%	394 ↓ -2.2%	565 ↑ +43.5%	539 ↓ -4.6%	242 ↓ -55.1%	253 ↑ +4.7%	243 ↓ -3.8%	218 ↓ -10.3%
工具、器具及び備品	- -	59 -	58 ↓ -0.8%	55 ↓ -4.9%	67 ↑ +21.1%	205 ↑ +204.3%	242 ↑ +18.5%	274 ↑ +13.1%	274 ↑ +0.1%	260 ↓ -5.3%	333 ↑ +28.1%	337 ↑ +1.2%	341 ↑ +1.3%
減価償却累計額	- -	-47 -	-47 ↓ -0.3%	-47 ↑ +1.6%	-46 ↑ +2.0%	-164 ↓ -257.3%	-184 ↓ -12.8%	-201 ↓ -9.0%	-216 ↓ -7.3%	-203 ↑ +5.9%	-223 ↓ -10.0%	-255 ↓ -14.0%	-279 ↓ -9.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%
工具、器具及び備品（純額）	- -	12 -	11 ↓ -5.5%	9 ↓ -19.2%	21 ↑ +144.4%	41 ↑ +91.2%	58 ↑ +41.2%	73 ↑ +26.0%	59 ↓ -19.8%	57 ↓ -3.1%	109 ↑ +92.9%	82 ↓ -24.8%	62 ↓ -24.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -29.5%	2 0.0%	2 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +21.7%	-2 0.0%	-2 0.0%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -
土地	- -	816 -	810 ↓ -0.7%	623 ↓ -23.0%	591 ↓ -5.2%	661 ↑ +11.9%	772 ↑ +16.7%	772 0.0%	772 0.0%	111 ↓ -85.6%	111 ↓ -0.2%	111 0.0%	111 0.0%
リース資産	- -	224 -	265 ↑ +17.9%	280 ↑ +5.9%	309 ↑ +10.5%	660 ↑ +113.4%	701 ↑ +6.1%	443 ↓ -36.8%	402 ↓ -9.2%	424 ↑ +5.3%	396 ↓ -6.5%	398 ↑ +0.5%	381 ↓ -4.4%
減価償却累計額	- -	-90 -	-104 ↓ -15.5%	-130 ↓ -25.0%	-152 ↓ -16.8%	-335 ↓ -120.5%	-430 ↓ -28.3%	-210 ↑ +51.2%	-197 ↑ +6.3%	-196 ↑ +0.4%	-177 ↑ +9.6%	-180 ↓ -1.4%	-205 ↓ -14.1%
リース資産（純額）	- -	134 -	160 ↑ +19.6%	150 ↓ -6.6%	157 ↑ +5.0%	325 ↑ +106.4%	270 ↓ -16.7%	233 ↓ -13.8%	206 ↓ -11.8%	228 ↑ +10.7%	219 ↓ -3.7%	219 ↓ -0.2%	176 ↓ -19.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	3 ↓ -81.4%	2 ↓ -40.1%	- -
有形固定資産	- -	1,340 -	1,315 ↓ -1.9%	1,088 ↓ -17.2%	1,056 ↓ -3.0%	1,429 ↑ +35.3%	1,494 ↑ +4.5%	1,643 ↑ +10.0%	1,575 ↓ -4.1%	655 ↓ -58.4%	696 ↑ +6.2%	657 ↓ -5.5%	567 ↓ -13.7%
無形固定資産
ソフトウエア	- -	33 -	81 ↑ +145.3%	157 ↑ +93.6%	83 ↓ -46.8%	142 ↑ +70.2%	83 ↓ -41.5%	72 ↓ -12.9%	51 ↓ -30.1%	90 ↑ +77.1%	122 ↑ +36.3%	135 ↑ +10.3%	124 ↓ -8.0%
ソフトウエア仮勘定	- -	134 -	118 ↓ -11.9%	31 ↓ -73.3%	28 ↓ -11.2%	8 ↓ -71.0%	11 ↑ +35.9%	1 ↓ -87.0%	37 ↑ +2490.3%	62 ↑ +67.1%	12 ↓ -80.4%	39 ↑ +222.0%	77 ↑ +97.0%
のれん	- -	- -	- -	- -	- -	702 -	581 ↓ -17.2%	448 ↓ -22.9%	315 ↓ -29.7%	363 ↑ +15.2%	434 ↑ +19.5%	331 ↓ -23.6%	342 ↑ +3.3%
リース資産	- -	9 -	- -	- -	29 -	23 ↓ -19.0%	20 ↓ -12.9%	41 ↑ +100.7%	84 ↑ +105.9%	58 ↓ -31.3%	46 ↓ -21.2%	33 ↓ -27.7%	24 ↓ -26.2%
その他	- -	35 -	20 ↓ -41.8%	8 ↓ -61.4%	7 ↓ -8.2%	8 ↑ +12.1%	8 ↑ +2.6%	8 ↓ -1.8%	5 ↓ -33.7%	1 ↓ -85.9%	0 ↓ -47.6%	5 ↑ +1169.9%	6 ↑ +19.5%
無形固定資産	- -	211 -	219 ↑ +3.9%	196 ↓ -10.5%	147 ↓ -24.9%	883 ↑ +499.7%	704 ↓ -20.3%	571 ↓ -18.9%	492 ↓ -13.8%	573 ↑ +16.4%	614 ↑ +7.1%	543 ↓ -11.6%	573 ↑ +5.6%
投資その他の資産
投資有価証券	- -	2,124 -	2,099 ↓ -1.2%	2,163 ↑ +3.1%	2,716 ↑ +25.6%	1,758 ↓ -35.3%	1,381 ↓ -21.4%	1,749 ↑ +26.6%	1,570 ↓ -10.2%	1,859 ↑ +18.4%	2,506 ↑ +34.8%	2,359 ↓ -5.8%	2,659 ↑ +12.7%
繰延税金資産	- -	- -	- -	- -	- -	2,210 -	2,475 ↑ +12.0%	2,458 ↓ -0.7%	2,458 ↓ -0.0%	2,088 ↓ -15.0%	1,462 ↓ -30.0%	1,237 ↓ -15.4%	1,069 ↓ -13.6%
敷金及び保証金	- -	391 -	388 ↓ -0.9%	385 ↓ -0.6%	385 ↓ -0.2%	439 ↑ +14.2%	461 ↑ +4.8%	426 ↓ -7.5%	426 ↓ -0.0%	444 ↑ +4.2%	466 ↑ +5.2%	465 ↓ -0.2%	481 ↑ +3.4%
その他	- -	95 -	98 ↑ +2.7%	97 ↓ -1.1%	91 ↓ -5.8%	93 ↑ +2.4%	99 ↑ +5.9%	95 ↓ -3.8%	94 ↓ -1.5%	125 ↑ +33.4%	166 ↑ +32.6%	124 ↓ -24.9%	89 ↓ -28.8%
貸倒引当金	- -	-49 -	-63 ↓ -30.2%	-60 ↑ +4.7%	-57 ↑ +5.9%	-54 ↑ +4.2%	-52 ↑ +4.9%	-47 ↑ +9.3%	-43 ↑ +7.3%	-44 ↓ -1.3%	-61 ↓ -38.7%	-36 ↑ +40.9%	-34 ↑ +5.9%
投資その他の資産	- -	3,067 -	2,952 ↓ -3.8%	3,063 ↑ +3.8%	3,686 ↑ +20.3%	4,953 ↑ +34.4%	4,857 ↓ -1.9%	5,256 ↑ +8.2%	5,097 ↓ -3.0%	5,048 ↓ -1.0%	4,539 ↓ -10.1%	4,150 ↓ -8.6%	4,263 ↑ +2.7%
固定資産	- -	4,618 -	4,485 ↓ -2.9%	4,347 ↓ -3.1%	4,889 ↑ +12.5%	7,266 ↑ +48.6%	7,055 ↓ -2.9%	7,469 ↑ +5.9%	7,164 ↓ -4.1%	6,276 ↓ -12.4%	5,849 ↓ -6.8%	5,350 ↓ -8.5%	5,403 ↑ +1.0%
資産	- -	20,730 -	20,411 ↓ -1.5%	21,402 ↑ +4.9%	20,664 ↓ -3.4%	25,505 ↑ +23.4%	24,716 ↓ -3.1%	23,786 ↓ -3.8%	24,177 ↑ +1.6%	25,617 ↑ +6.0%	27,828 ↑ +8.6%	26,841 ↓ -3.5%	28,039 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	5,478 -	5,871 ↑ +7.2%	6,676 ↑ +13.7%	5,341 ↓ -20.0%	6,032 ↑ +12.9%	4,238 ↓ -29.7%	4,170 ↓ -1.6%	3,931 ↓ -5.7%	5,414 ↑ +37.7%	5,457 ↑ +0.8%	3,829 ↓ -29.8%	3,908 ↑ +2.1%
短期借入金	- -	3,302 -	3,562 ↑ +7.9%	2,914 ↓ -18.2%	2,579 ↓ -11.5%	3,240 ↑ +25.6%	3,000 ↓ -7.4%	3,300 ↑ +10.0%	2,600 ↓ -21.2%	2,270 ↓ -12.7%	2,070 ↓ -8.8%	2,070 0.0%	1,600 ↓ -22.7%
１年内返済予定の長期借入金	- -	287 -	317 ↑ +10.5%	399 ↑ +25.8%	323 ↓ -19.1%	188 ↓ -41.9%	56 ↓ -70.3%	28 ↓ -49.9%	28 0.0%	26 ↓ -6.5%	7 ↓ -71.5%	- -	54 -
リース負債	- -	56 -	60 ↑ +7.6%	60 ↓ -0.4%	68 ↑ +12.4%	136 ↑ +100.8%	144 ↑ +6.3%	116 ↓ -19.9%	116 ↑ +0.8%	100 ↓ -14.1%	98 ↓ -1.7%	103 ↑ +4.4%	102 ↓ -0.9%
未払費用	- -	479 -	297 ↓ -38.0%	276 ↓ -7.1%	321 ↑ +16.5%	449 ↑ +39.8%	319 ↓ -28.9%	206 ↓ -35.5%	217 ↑ +5.5%	238 ↑ +9.9%	303 ↑ +27.3%	279 ↓ -7.9%	278 ↓ -0.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	817 -	974 ↑ +19.2%	1,038 ↑ +6.6%	1,339 ↑ +29.0%	2,128 ↑ +58.9%
未払法人税等	- -	48 -	87 ↑ +81.0%	136 ↑ +56.6%	146 ↑ +7.0%	227 ↑ +56.3%	295 ↑ +29.5%	40 ↓ -86.5%	375 ↑ +839.0%	139 ↓ -62.8%	482 ↑ +245.8%	324 ↓ -32.7%	482 ↑ +48.4%
未払消費税等	- -	506 -	364 ↓ -28.0%	341 ↓ -6.5%	542 ↑ +59.1%	478 ↓ -11.7%	628 ↑ +31.3%	177 ↓ -71.8%	284 ↑ +60.7%	171 ↓ -39.8%	342 ↑ +99.9%	323 ↓ -5.7%	167 ↓ -48.2%
賞与引当金	- -	303 -	312 ↑ +2.9%	352 ↑ +12.9%	360 ↑ +2.3%	519 ↑ +44.0%	568 ↑ +9.5%	627 ↑ +10.3%	649 ↑ +3.5%	680 ↑ +4.9%	751 ↑ +10.4%	825 ↑ +9.9%	824 ↓ -0.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	81 ↑ +165.8%
その他	- -	1,812 -	694 ↓ -61.7%	797 ↑ +14.8%	1,056 ↑ +32.5%	1,233 ↑ +16.8%	1,263 ↑ +2.4%	1,081 ↓ -14.4%	376 ↓ -65.2%	456 ↑ +21.3%	601 ↑ +31.8%	590 ↓ -1.8%	456 ↓ -22.8%
流動負債	- -	12,332 -	11,567 ↓ -6.2%	11,954 ↑ +3.3%	10,738 ↓ -10.2%	12,592 ↑ +17.3%	10,561 ↓ -16.1%	9,844 ↓ -6.8%	9,393 ↓ -4.6%	10,469 ↑ +11.5%	11,150 ↑ +6.5%	9,713 ↓ -12.9%	10,079 ↑ +3.8%
固定負債
長期借入金	- -	194 -	195 ↑ +0.9%	326 ↑ +66.9%	359 ↑ +10.2%	315 ↓ -12.3%	209 ↓ -33.6%	181 ↓ -13.3%	153 ↓ -15.4%	25 ↓ -83.6%	9 ↓ -65.4%	- -	193 -
リース負債	- -	130 -	137 ↑ +4.9%	116 ↓ -15.4%	138 ↑ +19.9%	250 ↑ +80.8%	207 ↓ -17.3%	206 ↓ -0.3%	228 ↑ +10.4%	232 ↑ +1.8%	208 ↓ -10.2%	188 ↓ -9.9%	130 ↓ -31.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	76 -	35 ↓ -53.4%	42 ↑ +19.5%	40 ↓ -6.7%	83 ↑ +109.2%	95 ↑ +14.7%	54 ↓ -42.7%	47 ↓ -13.7%
退職給付に係る負債	- -	5,003 -	4,955 ↓ -1.0%	4,775 ↓ -3.6%	4,890 ↑ +2.4%	5,514 ↑ +12.8%	5,444 ↓ -1.3%	5,339 ↓ -1.9%	5,209 ↓ -2.4%	4,899 ↓ -6.0%	4,633 ↓ -5.4%	4,165 ↓ -10.1%	3,834 ↓ -8.0%
その他	- -	74 -	60 ↓ -19.1%	23 ↓ -61.0%	- -	- -	- -	- -	8 -	5 ↓ -36.9%	2 ↓ -52.4%	- -	3 -
固定負債	- -	5,909 -	5,984 ↑ +1.3%	5,810 ↓ -2.9%	5,675 ↓ -2.3%	6,305 ↑ +11.1%	5,996 ↓ -4.9%	5,769 ↓ -3.8%	5,638 ↓ -2.3%	5,244 ↓ -7.0%	4,947 ↓ -5.7%	4,407 ↓ -10.9%	4,207 ↓ -4.6%
負債	- -	18,241 -	17,551 ↓ -3.8%	17,764 ↑ +1.2%	16,413 ↓ -7.6%	18,898 ↑ +15.1%	16,557 ↓ -12.4%	15,612 ↓ -5.7%	15,031 ↓ -3.7%	15,713 ↑ +4.5%	16,097 ↑ +2.4%	14,120 ↓ -12.3%	14,285 ↑ +1.2%
純資産の部
株主資本
資本金	- -	3,654 -	3,654 0.0%	1,869 ↓ -48.9%	1,969 ↑ +5.4%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%
資本剰余金	- -	273 -	306 ↑ +12.1%	33 ↓ -89.2%	133 ↑ +303.2%	135 ↑ +1.4%	135 0.0%	135 0.0%	135 0.0%	137 ↑ +1.7%	141 ↑ +2.9%	166 ↑ +17.6%	171 ↑ +2.9%
利益剰余金	- -	-1,997 -	-1,618 ↑ +19.0%	1,036 ↑ +164.0%	1,433 ↑ +38.3%	4,010 ↑ +179.9%	5,884 ↑ +46.7%	5,295 ↓ -10.0%	6,392 ↑ +20.7%	7,190 ↑ +12.5%	8,751 ↑ +21.7%	10,058 ↑ +14.9%	10,866 ↑ +8.0%
自己株式	- -	-33 -	-34 ↓ -3.7%	-35 ↓ -1.9%	-44 ↓ -27.3%	-44 ↓ -0.2%	-74 ↓ -67.9%	-55 ↑ +26.2%	-55 ↓ -0.2%	-307 ↓ -458.3%	-500 ↓ -62.8%	-793 ↓ -58.8%	-819 ↓ -3.2%
株主資本	- -	1,897 -	2,308 ↑ +21.7%	2,903 ↑ +25.8%	3,490 ↑ +20.2%	6,069 ↑ +73.9%	7,913 ↑ +30.4%	7,344 ↓ -7.2%	8,441 ↑ +14.9%	8,990 ↑ +6.5%	10,362 ↑ +15.3%	11,399 ↑ +10.0%	12,187 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	727 -	681 ↓ -6.4%	711 ↑ +4.4%	884 ↑ +24.3%	618 ↓ -30.1%	401 ↓ -35.1%	813 ↑ +102.8%	689 ↓ -15.3%	895 ↑ +29.9%	1,351 ↑ +51.0%	1,243 ↓ -8.0%	1,406 ↑ +13.1%
退職給付に係る調整累計額	- -	-243 -	-134 ↑ +44.8%	21 ↑ +115.4%	-129 ↓ -724.4%	-97 ↑ +24.8%	-155 ↓ -59.8%	-17 ↑ +88.9%	-22 ↓ -30.7%	-26 ↓ -15.9%	-30 ↓ -16.1%	23 ↑ +176.6%	160 ↑ +594.3%
評価・換算差額等	- -	485 -	547 ↑ +12.9%	731 ↑ +33.6%	755 ↑ +3.2%	521 ↓ -31.0%	246 ↓ -52.7%	796 ↑ +223.0%	666 ↓ -16.3%	869 ↑ +30.4%	1,321 ↑ +52.1%	1,266 ↓ -4.2%	1,566 ↑ +23.7%
非支配株主持分	- -	108 -	4 ↓ -96.7%	3 ↓ -5.8%	5 ↑ +41.6%	16 ↑ +248.7%	-0 ↓ -102.7%	34 ↑ +7832.1%	40 ↑ +15.6%	46 ↑ +16.8%	48 ↑ +4.3%	55 ↑ +14.1%	- -
純資産	3,292 -	2,489 ↓ -24.4%	2,859 ↑ +14.9%	3,638 ↑ +27.2%	4,250 ↑ +16.8%	6,607 ↑ +55.4%	8,159 ↑ +23.5%	8,174 ↑ +0.2%	9,146 ↑ +11.9%	9,904 ↑ +8.3%	11,732 ↑ +18.4%	12,720 ↑ +8.4%	13,753 ↑ +8.1%
負債純資産	- -	20,730 -	20,411 ↓ -1.5%	21,402 ↑ +4.9%	20,664 ↓ -3.4%	25,505 ↑ +23.4%	24,716 ↓ -3.1%	23,786 ↓ -3.8%	24,177 ↑ +1.6%	25,617 ↑ +6.0%	27,828 ↑ +8.6%	26,841 ↓ -3.5%	28,039 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

3,181

3,939

↑ +23.8%

2,370

↓ -39.8%

3,767

↑ +59.0%

4,701

↑ +24.8%

5,514

↑ +17.3%

6,420

↑ +16.4%

7,529

↑ +17.3%

7,290

↓ -3.2%

10,046

↑ +37.8%

8,464

↓ -15.7%

5,988

↓ -29.3%

受取手形

342

323

↓ -5.5%

398

↑ +23.3%

361

↓ -9.3%

321

↓ -11.0%

売掛金

7,362

9,152

↑ +24.3%

8,529

↓ -6.8%

7,822

↓ -8.3%

8,383

↑ +7.2%

契約資産

465

407

↓ -12.6%

570

↑ +40.1%

709

↑ +24.5%

968

↑ +36.4%

有価証券

1,999

3,999

↑ +100.0%

機器及び材料

↑ +232.4%

↓ -52.4%

↑ +69.1%

↓ -7.1%

↓ -60.5%

↓ -79.2%

↑ +716.2%

↓ -94.1%

0.0%

↑ +527.1%

↑ +32.1%

仕掛品

3,898

3,991

↑ +2.4%

5,149

↑ +29.0%

3,508

↓ -31.9%

3,172

↓ -9.6%

3,174

↑ +0.1%

856

↓ -73.0%

606

↓ -29.3%

1,257

↑ +107.6%

1,616

↑ +28.6%

787

↓ -51.3%

838

↑ +6.5%

前払費用

1,131

1,959

↑ +73.2%

その他

447

536

↑ +20.0%

549

↑ +2.4%

551

↑ +0.4%

730

↑ +32.4%

686

↓ -6.0%

818

↑ +19.3%

705

↓ -13.9%

913

↑ +29.6%

826

↓ -9.5%

220

↓ -73.4%

182

↓ -17.1%

貸倒引当金

-6

-3

↑ +50.1%

-20

↓ -580.1%

-102

↓ -418.9%

-18

↑ +82.0%

-1

↑ +96.9%

-5

↓ -765.0%

-2

↑ +54.2%

-0

↑ +84.0%

-7

↓ -1732.9%

-6

↑ +7.5%

-7

↓ -9.6%

流動資産

16,112

15,921

↓ -1.2%

17,052

↑ +7.1%

15,774

↓ -7.5%

18,238

↑ +15.6%

17,661

↓ -3.2%

16,317

↓ -7.6%

17,013

↑ +4.3%

19,341

↑ +13.7%

21,980

↑ +13.6%

21,491

↓ -2.2%

22,635

↑ +5.3%

固定資産

有形固定資産

建物

1,257

1,154

↓ -8.2%

1,118

↓ -3.1%

1,063

↓ -4.9%

1,658

↑ +56.0%

1,595

↓ -3.8%

1,774

↑ +11.2%

1,780

↑ +0.3%

396

↓ -77.8%

419

↑ +6.0%

433

↑ +3.2%

431

↓ -0.5%

減価償却累計額

-878

-821

↑ +6.5%

-812

↑ +1.1%

-776

↑ +4.4%

-1,256

↓ -61.7%

-1,202

↑ +4.3%

-1,210

↓ -0.7%

-1,242

↓ -2.6%

-154

↑ +87.6%

-164

↓ -6.9%

-187

↓ -14.0%

-212

↓ -13.4%

減損損失累計額

-2

0.0%

建物（純額）

379

333

↓ -12.0%

306

↓ -8.1%

286

↓ -6.5%

402

↑ +40.4%

394

↓ -2.2%

565

↑ +43.5%

539

↓ -4.6%

242

↓ -55.1%

253

↑ +4.7%

243

↓ -3.8%

218

↓ -10.3%

工具、器具及び備品

↓ -0.8%

↓ -4.9%

↑ +21.1%

205

↑ +204.3%

242

↑ +18.5%

274

↑ +13.1%

274

↑ +0.1%

260

↓ -5.3%

333

↑ +28.1%

337

↑ +1.2%

341

↑ +1.3%

減価償却累計額

-47

↓ -0.3%

-47

↑ +1.6%

-46

↑ +2.0%

-164

↓ -257.3%

-184

↓ -12.8%

-201

↓ -9.0%

-216

↓ -7.3%

-203

↑ +5.9%

-223

↓ -10.0%

-255

↓ -14.0%

-279

↓ -9.6%

減損損失累計額

0.0%

-0

0.0%

工具、器具及び備品（純額）

↓ -5.5%

↓ -19.2%

↑ +144.4%

↑ +91.2%

↑ +41.2%

↑ +26.0%

↓ -19.8%

↓ -3.1%

109

↑ +92.9%

↓ -24.8%

↓ -24.7%

機械装置及び運搬具

↓ -29.5%

0.0%

減価償却累計額

-2

↑ +21.7%

-2

0.0%

-2

0.0%

減損損失累計額

-0

0.0%

-0

0.0%

機械装置及び運搬具（純額）

土地

816

810

↓ -0.7%

623

↓ -23.0%

591

↓ -5.2%

661

↑ +11.9%

772

↑ +16.7%

772

0.0%

772

0.0%

111

↓ -85.6%

111

↓ -0.2%

111

0.0%

111

0.0%

リース資産

224

265

↑ +17.9%

280

↑ +5.9%

309

↑ +10.5%

660

↑ +113.4%

701

↑ +6.1%

443

↓ -36.8%

402

↓ -9.2%

424

↑ +5.3%

396

↓ -6.5%

398

↑ +0.5%

381

↓ -4.4%

減価償却累計額

-90

-104

↓ -15.5%

-130

↓ -25.0%

-152

↓ -16.8%

-335

↓ -120.5%

-430

↓ -28.3%

-210

↑ +51.2%

-197

↑ +6.3%

-196

↑ +0.4%

-177

↑ +9.6%

-180

↓ -1.4%

-205

↓ -14.1%

リース資産（純額）

134

160

↑ +19.6%

150

↓ -6.6%

157

↑ +5.0%

325

↑ +106.4%

270

↓ -16.7%

233

↓ -13.8%

206

↓ -11.8%

228

↑ +10.7%

219

↓ -3.7%

219

↓ -0.2%

176

↓ -19.6%

建設仮勘定

↓ -81.4%

↓ -40.1%

有形固定資産

1,340

1,315

↓ -1.9%

1,088

↓ -17.2%

1,056

↓ -3.0%

1,429

↑ +35.3%

1,494

↑ +4.5%

1,643

↑ +10.0%

1,575

↓ -4.1%

655

↓ -58.4%

696

↑ +6.2%

657

↓ -5.5%

567

↓ -13.7%

無形固定資産

ソフトウエア

↑ +145.3%

157

↑ +93.6%

↓ -46.8%

142

↑ +70.2%

↓ -41.5%

↓ -12.9%

↓ -30.1%

↑ +77.1%

122

↑ +36.3%

135

↑ +10.3%

124

↓ -8.0%

ソフトウエア仮勘定

134

118

↓ -11.9%

↓ -73.3%

↓ -11.2%

↓ -71.0%

↑ +35.9%

↓ -87.0%

↑ +2490.3%

↑ +67.1%

↓ -80.4%

↑ +222.0%

↑ +97.0%

のれん

702

581

↓ -17.2%

448

↓ -22.9%

315

↓ -29.7%

363

↑ +15.2%

434

↑ +19.5%

331

↓ -23.6%

342

↑ +3.3%

リース資産

↓ -19.0%

↓ -12.9%

↑ +100.7%

↑ +105.9%

↓ -31.3%

↓ -21.2%

↓ -27.7%

↓ -26.2%

その他

↓ -41.8%

↓ -61.4%

↓ -8.2%

↑ +12.1%

↑ +2.6%

↓ -1.8%

↓ -33.7%

↓ -85.9%

↓ -47.6%

↑ +1169.9%

↑ +19.5%

無形固定資産

211

219

↑ +3.9%

196

↓ -10.5%

147

↓ -24.9%

883

↑ +499.7%

704

↓ -20.3%

571

↓ -18.9%

492

↓ -13.8%

573

↑ +16.4%

614

↑ +7.1%

543

↓ -11.6%

573

↑ +5.6%

投資その他の資産

投資有価証券

2,124

2,099

↓ -1.2%

2,163

↑ +3.1%

2,716

↑ +25.6%

1,758

↓ -35.3%

1,381

↓ -21.4%

1,749

↑ +26.6%

1,570

↓ -10.2%

1,859

↑ +18.4%

2,506

↑ +34.8%

2,359

↓ -5.8%

2,659

↑ +12.7%

繰延税金資産

2,210

2,475

↑ +12.0%

2,458

↓ -0.7%

2,458

↓ -0.0%

2,088

↓ -15.0%

1,462

↓ -30.0%

1,237

↓ -15.4%

1,069

↓ -13.6%

敷金及び保証金

391

388

↓ -0.9%

385

↓ -0.6%

385

↓ -0.2%

439

↑ +14.2%

461

↑ +4.8%

426

↓ -7.5%

426

↓ -0.0%

444

↑ +4.2%

466

↑ +5.2%

465

↓ -0.2%

481

↑ +3.4%

その他

↑ +2.7%

↓ -1.1%

↓ -5.8%

↑ +2.4%

↑ +5.9%

↓ -3.8%

↓ -1.5%

125

↑ +33.4%

166

↑ +32.6%

124

↓ -24.9%

↓ -28.8%

貸倒引当金

-49

-63

↓ -30.2%

-60

↑ +4.7%

-57

↑ +5.9%

-54

↑ +4.2%

-52

↑ +4.9%

-47

↑ +9.3%

-43

↑ +7.3%

-44

↓ -1.3%

-61

↓ -38.7%

-36

↑ +40.9%

-34

↑ +5.9%

投資その他の資産

3,067

2,952

↓ -3.8%

3,063

↑ +3.8%

3,686

↑ +20.3%

4,953

↑ +34.4%

4,857

↓ -1.9%

5,256

↑ +8.2%

5,097

↓ -3.0%

5,048

↓ -1.0%

4,539

↓ -10.1%

4,150

↓ -8.6%

4,263

↑ +2.7%

固定資産

4,618

4,485

↓ -2.9%

4,347

↓ -3.1%

4,889

↑ +12.5%

7,266

↑ +48.6%

7,055

↓ -2.9%

7,469

↑ +5.9%

7,164

↓ -4.1%

6,276

↓ -12.4%

5,849

↓ -6.8%

5,350

↓ -8.5%

5,403

↑ +1.0%

資産

20,730

20,411

↓ -1.5%

21,402

↑ +4.9%

20,664

↓ -3.4%

25,505

↑ +23.4%

24,716

↓ -3.1%

23,786

↓ -3.8%

24,177

↑ +1.6%

25,617

↑ +6.0%

27,828

↑ +8.6%

26,841

↓ -3.5%

28,039

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

5,478

5,871

↑ +7.2%

6,676

↑ +13.7%

5,341

↓ -20.0%

6,032

↑ +12.9%

4,238

↓ -29.7%

4,170

↓ -1.6%

3,931

↓ -5.7%

5,414

↑ +37.7%

5,457

↑ +0.8%

3,829

↓ -29.8%

3,908

↑ +2.1%

短期借入金

3,302

3,562

↑ +7.9%

2,914

↓ -18.2%

2,579

↓ -11.5%

3,240

↑ +25.6%

3,000

↓ -7.4%

3,300

↑ +10.0%

2,600

↓ -21.2%

2,270

↓ -12.7%

2,070

↓ -8.8%

2,070

0.0%

1,600

↓ -22.7%

１年内返済予定の長期借入金

287

317

↑ +10.5%

399

↑ +25.8%

323

↓ -19.1%

188

↓ -41.9%

↓ -70.3%

↓ -49.9%

0.0%

↓ -6.5%

↓ -71.5%

リース負債

↑ +7.6%

↓ -0.4%

↑ +12.4%

136

↑ +100.8%

144

↑ +6.3%

116

↓ -19.9%

116

↑ +0.8%

100

↓ -14.1%

↓ -1.7%

103

↑ +4.4%

102

↓ -0.9%

未払費用

479

297

↓ -38.0%

276

↓ -7.1%

321

↑ +16.5%

449

↑ +39.8%

319

↓ -28.9%

206

↓ -35.5%

217

↑ +5.5%

238

↑ +9.9%

303

↑ +27.3%

279

↓ -7.9%

278

↓ -0.6%

契約負債

817

974

↑ +19.2%

1,038

↑ +6.6%

1,339

↑ +29.0%

2,128

↑ +58.9%

未払法人税等

↑ +81.0%

136

↑ +56.6%

146

↑ +7.0%

227

↑ +56.3%

295

↑ +29.5%

↓ -86.5%

375

↑ +839.0%

139

↓ -62.8%

482

↑ +245.8%

324

↓ -32.7%

482

↑ +48.4%

未払消費税等

506

364

↓ -28.0%

341

↓ -6.5%

542

↑ +59.1%

478

↓ -11.7%

628

↑ +31.3%

177

↓ -71.8%

284

↑ +60.7%

171

↓ -39.8%

342

↑ +99.9%

323

↓ -5.7%

167

↓ -48.2%

賞与引当金

303

312

↑ +2.9%

352

↑ +12.9%

360

↑ +2.3%

519

↑ +44.0%

568

↑ +9.5%

627

↑ +10.3%

649

↑ +3.5%

680

↑ +4.9%

751

↑ +10.4%

825

↑ +9.9%

824

↓ -0.1%

受注損失引当金

↑ +165.8%

その他

1,812

694

↓ -61.7%

797

↑ +14.8%

1,056

↑ +32.5%

1,233

↑ +16.8%

1,263

↑ +2.4%

1,081

↓ -14.4%

376

↓ -65.2%

456

↑ +21.3%

601

↑ +31.8%

590

↓ -1.8%

456

↓ -22.8%

流動負債

12,332

11,567

↓ -6.2%

11,954

↑ +3.3%

10,738

↓ -10.2%

12,592

↑ +17.3%

10,561

↓ -16.1%

9,844

↓ -6.8%

9,393

↓ -4.6%

10,469

↑ +11.5%

11,150

↑ +6.5%

9,713

↓ -12.9%

10,079

↑ +3.8%

固定負債

長期借入金

194

195

↑ +0.9%

326

↑ +66.9%

359

↑ +10.2%

315

↓ -12.3%

209

↓ -33.6%

181

↓ -13.3%

153

↓ -15.4%

↓ -83.6%

↓ -65.4%

193

リース負債

130

137

↑ +4.9%

116

↓ -15.4%

138

↑ +19.9%

250

↑ +80.8%

207

↓ -17.3%

206

↓ -0.3%

228

↑ +10.4%

232

↑ +1.8%

208

↓ -10.2%

188

↓ -9.9%

130

↓ -31.0%

役員退職慰労引当金

↓ -53.4%

↑ +19.5%

↓ -6.7%

↑ +109.2%

↑ +14.7%

↓ -42.7%

↓ -13.7%

退職給付に係る負債

5,003

4,955

↓ -1.0%

4,775

↓ -3.6%

4,890

↑ +2.4%

5,514

↑ +12.8%

5,444

↓ -1.3%

5,339

↓ -1.9%

5,209

↓ -2.4%

4,899

↓ -6.0%

4,633

↓ -5.4%

4,165

↓ -10.1%

3,834

↓ -8.0%

その他

↓ -19.1%

↓ -61.0%

↓ -36.9%

↓ -52.4%

固定負債

5,909

5,984

↑ +1.3%

5,810

↓ -2.9%

5,675

↓ -2.3%

6,305

↑ +11.1%

5,996

↓ -4.9%

5,769

↓ -3.8%

5,638

↓ -2.3%

5,244

↓ -7.0%

4,947

↓ -5.7%

4,407

↓ -10.9%

4,207

↓ -4.6%

負債

18,241

17,551

↓ -3.8%

17,764

↑ +1.2%

16,413

↓ -7.6%

18,898

↑ +15.1%

16,557

↓ -12.4%

15,612

↓ -5.7%

15,031

↓ -3.7%

15,713

↑ +4.5%

16,097

↑ +2.4%

14,120

↓ -12.3%

14,285

↑ +1.2%

純資産の部

株主資本

資本金

3,654

0.0%

1,869

↓ -48.9%

1,969

↑ +5.4%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

資本剰余金

273

306

↑ +12.1%

↓ -89.2%

133

↑ +303.2%

135

↑ +1.4%

135

0.0%

135

0.0%

135

0.0%

137

↑ +1.7%

141

↑ +2.9%

166

↑ +17.6%

171

↑ +2.9%

利益剰余金

-1,997

-1,618

↑ +19.0%

1,036

↑ +164.0%

1,433

↑ +38.3%

4,010

↑ +179.9%

5,884

↑ +46.7%

5,295

↓ -10.0%

6,392

↑ +20.7%

7,190

↑ +12.5%

8,751

↑ +21.7%

10,058

↑ +14.9%

10,866

↑ +8.0%

自己株式

-33

-34

↓ -3.7%

-35

↓ -1.9%

-44

↓ -27.3%

-44

↓ -0.2%

-74

↓ -67.9%

-55

↑ +26.2%

-55

↓ -0.2%

-307

↓ -458.3%

-500

↓ -62.8%

-793

↓ -58.8%

-819

↓ -3.2%

株主資本

1,897

2,308

↑ +21.7%

2,903

↑ +25.8%

3,490

↑ +20.2%

6,069

↑ +73.9%

7,913

↑ +30.4%

7,344

↓ -7.2%

8,441

↑ +14.9%

8,990

↑ +6.5%

10,362

↑ +15.3%

11,399

↑ +10.0%

12,187

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

727

681

↓ -6.4%

711

↑ +4.4%

884

↑ +24.3%

618

↓ -30.1%

401

↓ -35.1%

813

↑ +102.8%

689

↓ -15.3%

895

↑ +29.9%

1,351

↑ +51.0%

1,243

↓ -8.0%

1,406

↑ +13.1%

退職給付に係る調整累計額

-243

-134

↑ +44.8%

↑ +115.4%

-129

↓ -724.4%

-97

↑ +24.8%

-155

↓ -59.8%

-17

↑ +88.9%

-22

↓ -30.7%

-26

↓ -15.9%

-30

↓ -16.1%

↑ +176.6%

160

↑ +594.3%

評価・換算差額等

485

547

↑ +12.9%

731

↑ +33.6%

755

↑ +3.2%

521

↓ -31.0%

246

↓ -52.7%

796

↑ +223.0%

666

↓ -16.3%

869

↑ +30.4%

1,321

↑ +52.1%

1,266

↓ -4.2%

1,566

↑ +23.7%

非支配株主持分

108

↓ -96.7%

↓ -5.8%

↑ +41.6%

↑ +248.7%

-0

↓ -102.7%

↑ +7832.1%

↑ +15.6%

↑ +16.8%

↑ +4.3%

↑ +14.1%

純資産

3,292

2,489

↓ -24.4%

2,859

↑ +14.9%

3,638

↑ +27.2%

4,250

↑ +16.8%

6,607

↑ +55.4%

8,159

↑ +23.5%

8,174

↑ +0.2%

9,146

↑ +11.9%

9,904

↑ +8.3%

11,732

↑ +18.4%

12,720

↑ +8.4%

13,753

↑ +8.1%

負債純資産

20,730

20,411

↓ -1.5%

21,402

↑ +4.9%

20,664

↓ -3.4%

25,505

↑ +23.4%

24,716

↓ -3.1%

23,786

↓ -3.8%

24,177

↑ +1.6%

25,617

↑ +6.0%

27,828

↑ +8.6%

26,841

↓ -3.5%

28,039

↑ +4.5%

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（△）	- -	-924 -	452 ↑ +148.9%	460 ↑ +1.7%	607 ↑ +32.1%	854 ↑ +40.7%	2,185 ↑ +155.9%	-535 ↓ -124.5%	1,700 ↑ +417.9%	1,567 ↓ -7.8%	2,860 ↑ +82.5%	2,485 ↓ -13.1%	2,173 ↓ -12.6%
減価償却費	- -	137 -	104 ↓ -24.1%	130 ↑ +25.0%	185 ↑ +42.7%	167 ↓ -9.9%	241 ↑ +44.8%	238 ↓ -1.2%	210 ↓ -12.1%	190 ↓ -9.2%	208 ↑ +9.2%	203 ↓ -2.4%	214 ↑ +5.3%
のれん償却額	- -	- -	- -	- -	- -	33 -	134 ↑ +310.2%	133 ↓ -0.5%	133 0.0%	145 ↑ +9.1%	192 ↑ +32.4%	103 ↓ -46.6%	122 ↑ +18.4%
賞与引当金の増減額（△は減少）	- -	-16 -	9 ↑ +156.1%	40 ↑ +356.8%	8 ↓ -80.1%	158 ↑ +1881.1%	47 ↓ -70.6%	58 ↑ +25.4%	22 ↓ -62.3%	21 ↓ -5.6%	63 ↑ +203.6%	74 ↑ +17.1%	-1 ↓ -101.5%
貸倒引当金の増減額（△は減少）	- -	0 -	12 ↑ +12827.5%	14 ↑ +17.5%	79 ↑ +470.4%	-86 ↓ -209.1%	-21 ↑ +76.0%	-0 ↑ +98.1%	-6 ↓ -1454.8%	-2 ↑ +74.1%	23 ↑ +1580.5%	-25 ↓ -209.1%	-2 ↑ +94.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	3 -	-101 ↓ -3661.1%	7 ↑ +106.9%	-3 ↓ -141.0%	-17 ↓ -505.6%	-10 ↑ +40.3%	-40 ↓ -295.9%	-7 ↑ +81.6%
退職給付に係る負債の増減額（△は減少）	- -	-751 -	139 ↑ +118.5%	-14 ↓ -109.8%	-22 ↓ -64.8%	92 ↑ +508.0%	-95 ↓ -203.6%	-25 ↑ +73.6%	-83 ↓ -229.3%	-315 ↓ -281.8%	-272 ↑ +13.7%	-391 ↓ -43.5%	-133 ↑ +65.9%
受取利息及び受取配当金	- -	-32 -	-30 ↑ +7.2%	-30 ↓ -0.8%	-33 ↓ -9.3%	-36 ↓ -9.6%	-36 ↓ -0.9%	-35 ↑ +2.7%	-43 ↓ -22.7%	-51 ↓ -17.1%	-66 ↓ -29.6%	-81 ↓ -22.7%	-105 ↓ -30.7%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-13 ↓ -372.6%
支払利息	- -	92 -	90 ↓ -3.2%	73 ↓ -18.9%	34 ↓ -52.6%	26 ↓ -23.4%	28 ↑ +4.9%	25 ↓ -8.3%	22 ↓ -13.7%	19 ↓ -12.9%	15 ↓ -20.8%	20 ↑ +34.4%	30 ↑ +45.6%
投資有価証券売却損益（△は益）	- -	-2 -	-8 ↓ -210.6%	-1 ↑ +90.5%	-12 ↓ -1571.6%	-0 ↑ +100.0%	-15 ↓ -728600.0%	-1 ↑ +89.7%	- -	- -	-8 -	-2 ↑ +80.7%	-412 ↓ -26733.8%
投資有価証券評価損益（△は益）	- -	1 -	- -	- -	- -	- -	80 -	29 ↓ -63.3%	- -	- -	- -	12 -	10 ↓ -21.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -72.3%	0 ↓ -88.5%	0 0.0%
減損損失	- -	- -	- -	94 -	- -	- -	33 -	- -	- -	353 -	122 ↓ -65.5%	- -	218 -
売上債権の増減額（△は増加）	- -	1,174 -	1,130 ↓ -3.7%	-1,343 ↓ -218.8%	754 ↑ +156.1%	-690 ↓ -191.6%	1,385 ↑ +300.6%	63 ↓ -95.5%	61 ↓ -2.5%	-1,622 ↓ -2761.7%	406 ↑ +125.0%	630 ↑ +55.2%	-775 ↓ -223.0%
棚卸資産の増減額（△は増加）	- -	686 -	-103 ↓ -115.0%	-1,151 ↓ -1020.6%	1,636 ↑ +242.2%	306 ↓ -81.3%	20 ↓ -93.5%	624 ↑ +3030.3%	244 ↓ -60.8%	-631 ↓ -358.2%	-333 ↑ +47.3%	827 ↑ +348.7%	-50 ↓ -106.1%
仕入債務の増減額（△は減少）	- -	-935 -	393 ↑ +142.0%	805 ↑ +105.1%	-1,335 ↓ -265.9%	493 ↑ +136.9%	-1,799 ↓ -464.9%	-68 ↑ +96.2%	-239 ↓ -250.4%	1,467 ↑ +714.1%	42 ↓ -97.1%	-1,627 ↓ -3947.9%	72 ↑ +104.4%
その他	- -	1,043 -	-1,318 ↓ -226.4%	48 ↑ +103.6%	467 ↑ +875.2%	-138 ↓ -129.5%	143 ↑ +204.1%	-870 ↓ -707.1%	307 ↑ +135.3%	-103 ↓ -133.7%	500 ↑ +584.0%	-218 ↓ -143.7%	-103 ↑ +52.6%
小計	- -	1,293 -	757 ↓ -41.4%	-1,052 ↓ -239.0%	2,308 ↑ +319.4%	1,315 ↓ -43.0%	2,003 ↑ +52.3%	1,376 ↓ -31.3%	2,263 ↑ +64.5%	1,043 ↓ -53.9%	4,321 ↑ +314.5%	1,967 ↓ -54.5%	1,236 ↓ -37.2%
利息及び配当金の受取額	- -	33 -	30 ↓ -6.9%	31 ↑ +1.5%	33 ↑ +7.5%	37 ↑ +10.3%	35 ↓ -5.3%	35 ↑ +2.2%	43 ↑ +21.4%	51 ↑ +18.1%	65 ↑ +28.9%	82 ↑ +26.3%	116 ↑ +41.1%
利息の支払額	- -	-94 -	-91 ↑ +3.8%	-68 ↑ +24.7%	-32 ↑ +53.5%	-26 ↑ +18.1%	-28 ↓ -6.4%	-25 ↑ +7.9%	-22 ↑ +15.2%	-19 ↑ +9.8%	-16 ↑ +19.7%	-22 ↓ -39.3%	-30 ↓ -35.3%
法人税等の支払額	- -	-38 -	-46 ↓ -21.0%	-113 ↓ -143.6%	-138 ↓ -22.0%	-225 ↓ -63.2%	-370 ↓ -64.4%	-310 ↑ +16.3%	-120 ↑ +61.1%	-518 ↓ -329.6%	-291 ↑ +43.7%	-708 ↓ -142.8%	-576 ↑ +18.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	106 -	- -	51 -	- -	8 -
営業活動によるキャッシュ・フロー	- -	1,193 -	456 ↓ -61.8%	-1,202 ↓ -363.8%	2,171 ↑ +280.6%	1,101 ↓ -49.3%	1,640 ↑ +49.0%	1,076 ↓ -34.4%	2,269 ↑ +111.0%	556 ↓ -75.5%	4,130 ↑ +642.6%	1,320 ↓ -68.1%	754 ↓ -42.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-315 -	-266 ↑ +15.6%	-397 ↓ -49.3%	-105 ↑ +73.6%	-21 ↑ +79.6%	-4 ↑ +83.2%	-4 0.0%	-4 0.0%	-7 ↓ -86.1%	-1 ↑ +83.6%	-1 ↓ -18.2%	-0 ↑ +83.2%
定期預金の払戻による収入	- -	303 -	250 ↓ -17.5%	445 ↑ +78.4%	100 ↓ -77.5%	107 ↑ +7.2%	- -	- -	- -	57 -	5 ↓ -91.5%	1 ↓ -75.0%	1 ↑ +0.8%
投資有価証券の取得による支出	- -	-31 -	-22 ↑ +31.5%	-2 ↑ +92.4%	-312 ↓ -18930.8%	-2 ↑ +99.2%	-54 ↓ -2106.2%	-4 ↑ +92.9%	-4 ↓ -6.6%	-5 ↓ -26.5%	-4 ↑ +14.7%	-15 ↓ -231.8%	-124 ↓ -751.5%
投資有価証券の売却による収入	- -	46 -	23 ↓ -50.1%	1 ↓ -96.0%	34 ↑ +3582.8%	2 ↓ -92.6%	91 ↑ +3583.3%	202 ↑ +121.8%	4 ↓ -98.0%	5 ↑ +18.7%	19 ↑ +303.8%	20 ↑ +3.6%	465 ↑ +2225.4%
有形固定資産の取得による支出	- -	-13 -	-7 ↑ +48.1%	-2 ↑ +70.3%	-17 ↓ -703.5%	-14 ↑ +17.2%	-157 ↓ -1037.7%	-257 ↓ -63.6%	-20 ↑ +92.4%	-51 ↓ -161.3%	-111 ↓ -115.9%	-42 ↑ +62.2%	-11 ↑ +73.8%
無形固定資産の取得による支出	- -	-72 -	-61 ↑ +15.2%	-46 ↑ +24.7%	-25 ↑ +45.2%	-55 ↓ -117.3%	-13 ↑ +75.7%	-26 ↓ -96.8%	-35 ↓ -34.8%	-110 ↓ -211.1%	-33 ↑ +70.4%	-67 ↓ -105.1%	-89 ↓ -32.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-130 -	- -	- -	- -	-137 -	-507 ↓ -271.2%	- -	-402 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
その他	- -	-1 -	3 ↑ +422.8%	3 ↓ -21.9%	1 ↓ -62.8%	5 ↑ +399.4%	-1 ↓ -126.4%	25 ↑ +1929.9%	-20 ↓ -179.8%	-14 ↑ +29.0%	81 ↑ +678.7%	-2 ↓ -102.5%	15 ↑ +851.1%
投資活動によるキャッシュ・フロー	- -	-85 -	-10 ↑ +88.2%	182 ↑ +1920.6%	-290 ↓ -259.3%	-77 ↑ +73.3%	22 ↑ +127.9%	-64 ↓ -395.5%	-78 ↓ -22.6%	366 ↑ +567.8%	-543 ↓ -248.3%	-71 ↑ +86.9%	-145 ↓ -102.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	- -	-470 -
長期借入れによる収入	- -	200 -	400 ↑ +100.0%	850 ↑ +112.5%	400 ↓ -52.9%	279 ↓ -30.3%	- -	- -	- -	- -	- -	- -	270 -
長期借入金の返済による支出	- -	-523 -	-368 ↑ +29.6%	-638 ↓ -73.2%	-443 ↑ +30.5%	-508 ↓ -14.7%	-238 ↑ +53.3%	-56 ↑ +76.6%	-28 ↑ +49.9%	-205 ↓ -634.8%	-37 ↑ +81.9%	-16 ↑ +56.6%	-22 ↓ -39.4%
自己株式の取得による支出	- -	-1 -	-1 ↓ -31.7%	-1 ↑ +46.4%	-9 ↓ -1349.8%	-0 ↑ +99.3%	-20 ↓ -28907.2%	-0 ↑ +99.3%	-0 0.0%	-250 ↓ -187871.4%	-210 ↑ +16.0%	-340 ↓ -61.8%	-60 ↑ +82.3%
配当金の支払額	- -	- -	- -	- -	-37 -	-55 ↓ -47.3%	-81 ↓ -48.4%	-135 ↓ -66.3%	-135 ↓ -0.2%	-202 ↓ -49.3%	-275 ↓ -35.8%	-375 ↓ -36.4%	-629 ↓ -67.8%
非支配株主への配当金の支払額	- -	-1 -	- -	- -	- -	-1 -	-0 ↑ +93.5%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	-86 -	-66 ↑ +23.5%	-64 ↑ +3.4%	-69 ↓ -7.8%	-89 ↓ -30.1%	-156 ↓ -75.4%	-168 ↓ -7.3%	-122 ↑ +27.5%	-125 ↓ -2.6%	-104 ↑ +16.7%	-100 ↑ +3.9%	-109 ↓ -9.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-66 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
財務活動によるキャッシュ・フロー	- -	53 -	295 ↑ +458.4%	-499 ↓ -269.3%	-490 ↑ +1.8%	-3 ↑ +99.4%	-845 ↓ -28550.1%	-109 ↑ +87.1%	-1,085 ↓ -896.3%	-1,112 ↓ -2.5%	-826 ↑ +25.7%	-831 ↓ -0.6%	-1,086 ↓ -30.7%
現金及び現金同等物の増減額（△は減少）	- -	1,160 -	741 ↓ -36.2%	-1,520 ↓ -305.2%	1,391 ↑ +191.5%	1,020 ↓ -26.6%	816 ↓ -20.0%	903 ↑ +10.6%	1,106 ↑ +22.5%	-190 ↓ -117.2%	2,761 ↑ +1554.9%	417 ↓ -84.9%	-476 ↓ -214.1%
現金及び現金同等物の残高	1,848 -	3,008 ↑ +62.8%	3,749 ↑ +24.6%	2,229 ↓ -40.5%	3,620 ↑ +62.4%	4,640 ↑ +28.2%	5,456 ↑ +17.6%	6,359 ↑ +16.5%	7,465 ↑ +17.4%	7,275 ↓ -2.5%	10,036 ↑ +37.9%	10,453 ↑ +4.2%	9,977 ↓ -4.6%

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

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（△）

-924

452

↑ +148.9%

460

↑ +1.7%

607

↑ +32.1%

854

↑ +40.7%

2,185

↑ +155.9%

-535

↓ -124.5%

1,700

↑ +417.9%

1,567

↓ -7.8%

2,860

↑ +82.5%

2,485

↓ -13.1%

2,173

↓ -12.6%

減価償却費

137

104

↓ -24.1%

130

↑ +25.0%

185

↑ +42.7%

167

↓ -9.9%

241

↑ +44.8%

238

↓ -1.2%

210

↓ -12.1%

190

↓ -9.2%

208

↑ +9.2%

203

↓ -2.4%

214

↑ +5.3%

のれん償却額

134

↑ +310.2%

133

↓ -0.5%

133

0.0%

145

↑ +9.1%

192

↑ +32.4%

103

↓ -46.6%

122

↑ +18.4%

賞与引当金の増減額（△は減少）

-16

↑ +156.1%

↑ +356.8%

↓ -80.1%

158

↑ +1881.1%

↓ -70.6%

↑ +25.4%

↓ -62.3%

↓ -5.6%

↑ +203.6%

↑ +17.1%

-1

↓ -101.5%

貸倒引当金の増減額（△は減少）

↑ +12827.5%

↑ +17.5%

↑ +470.4%

-86

↓ -209.1%

-21

↑ +76.0%

-0

↑ +98.1%

-6

↓ -1454.8%

-2

↑ +74.1%

↑ +1580.5%

-25

↓ -209.1%

-2

↑ +94.0%

役員退職慰労引当金の増減額（△は減少）

-101

↓ -3661.1%

↑ +106.9%

-3

↓ -141.0%

-17

↓ -505.6%

-10

↑ +40.3%

-40

↓ -295.9%

-7

↑ +81.6%

退職給付に係る負債の増減額（△は減少）

-751

139

↑ +118.5%

-14

↓ -109.8%

-22

↓ -64.8%

↑ +508.0%

-95

↓ -203.6%

-25

↑ +73.6%

-83

↓ -229.3%

-315

↓ -281.8%

-272

↑ +13.7%

-391

↓ -43.5%

-133

↑ +65.9%

受取利息及び受取配当金

-32

-30

↑ +7.2%

-30

↓ -0.8%

-33

↓ -9.3%

-36

↓ -9.6%

-36

↓ -0.9%

-35

↑ +2.7%

-43

↓ -22.7%

-51

↓ -17.1%

-66

↓ -29.6%

-81

↓ -22.7%

-105

↓ -30.7%

有価証券利息

-3

-13

↓ -372.6%

支払利息

↓ -3.2%

↓ -18.9%

↓ -52.6%

↓ -23.4%

↑ +4.9%

↓ -8.3%

↓ -13.7%

↓ -12.9%

↓ -20.8%

↑ +34.4%

↑ +45.6%

投資有価証券売却損益（△は益）

-2

-8

↓ -210.6%

-1

↑ +90.5%

-12

↓ -1571.6%

-0

↑ +100.0%

-15

↓ -728600.0%

-1

↑ +89.7%

-8

-2

↑ +80.7%

-412

↓ -26733.8%

投資有価証券評価損益（△は益）

↓ -63.3%

↓ -21.1%

固定資産除却損

↓ -72.3%

↓ -88.5%

0.0%

減損損失

353

122

↓ -65.5%

218

売上債権の増減額（△は増加）

1,174

1,130

↓ -3.7%

-1,343

↓ -218.8%

754

↑ +156.1%

-690

↓ -191.6%

1,385

↑ +300.6%

↓ -95.5%

↓ -2.5%

-1,622

↓ -2761.7%

406

↑ +125.0%

630

↑ +55.2%

-775

↓ -223.0%

棚卸資産の増減額（△は増加）

686

-103

↓ -115.0%

-1,151

↓ -1020.6%

1,636

↑ +242.2%

306

↓ -81.3%

↓ -93.5%

624

↑ +3030.3%

244

↓ -60.8%

-631

↓ -358.2%

-333

↑ +47.3%

827

↑ +348.7%

-50

↓ -106.1%

仕入債務の増減額（△は減少）

-935

393

↑ +142.0%

805

↑ +105.1%

-1,335

↓ -265.9%

493

↑ +136.9%

-1,799

↓ -464.9%

-68

↑ +96.2%

-239

↓ -250.4%

1,467

↑ +714.1%

↓ -97.1%

-1,627

↓ -3947.9%

↑ +104.4%

その他

1,043

-1,318

↓ -226.4%

↑ +103.6%

467

↑ +875.2%

-138

↓ -129.5%

143

↑ +204.1%

-870

↓ -707.1%

307

↑ +135.3%

-103

↓ -133.7%

500

↑ +584.0%

-218

↓ -143.7%

-103

↑ +52.6%

小計

1,293

757

↓ -41.4%

-1,052

↓ -239.0%

2,308

↑ +319.4%

1,315

↓ -43.0%

2,003

↑ +52.3%

1,376

↓ -31.3%

2,263

↑ +64.5%

1,043

↓ -53.9%

4,321

↑ +314.5%

1,967

↓ -54.5%

1,236

↓ -37.2%

利息及び配当金の受取額

↓ -6.9%

↑ +1.5%

↑ +7.5%

↑ +10.3%

↓ -5.3%

↑ +2.2%

↑ +21.4%

↑ +18.1%

↑ +28.9%

↑ +26.3%

116

↑ +41.1%

利息の支払額

-94

-91

↑ +3.8%

-68

↑ +24.7%

-32

↑ +53.5%

-26

↑ +18.1%

-28

↓ -6.4%

-25

↑ +7.9%

-22

↑ +15.2%

-19

↑ +9.8%

-16

↑ +19.7%

-22

↓ -39.3%

-30

↓ -35.3%

法人税等の支払額

-38

-46

↓ -21.0%

-113

↓ -143.6%

-138

↓ -22.0%

-225

↓ -63.2%

-370

↓ -64.4%

-310

↑ +16.3%

-120

↑ +61.1%

-518

↓ -329.6%

-291

↑ +43.7%

-708

↓ -142.8%

-576

↑ +18.6%

法人税等の還付額

106

営業活動によるキャッシュ・フロー

1,193

456

↓ -61.8%

-1,202

↓ -363.8%

2,171

↑ +280.6%

1,101

↓ -49.3%

1,640

↑ +49.0%

1,076

↓ -34.4%

2,269

↑ +111.0%

556

↓ -75.5%

4,130

↑ +642.6%

1,320

↓ -68.1%

754

↓ -42.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-315

-266

↑ +15.6%

-397

↓ -49.3%

-105

↑ +73.6%

-21

↑ +79.6%

-4

↑ +83.2%

-4

0.0%

-4

0.0%

-7

↓ -86.1%

-1

↑ +83.6%

-1

↓ -18.2%

-0

↑ +83.2%

定期預金の払戻による収入

303

250

↓ -17.5%

445

↑ +78.4%

100

↓ -77.5%

107

↑ +7.2%

↓ -91.5%

↓ -75.0%

↑ +0.8%

投資有価証券の取得による支出

-31

-22

↑ +31.5%

-2

↑ +92.4%

-312

↓ -18930.8%

-2

↑ +99.2%

-54

↓ -2106.2%

-4

↑ +92.9%

-4

↓ -6.6%

-5

↓ -26.5%

-4

↑ +14.7%

-15

↓ -231.8%

-124

↓ -751.5%

投資有価証券の売却による収入

↓ -50.1%

↓ -96.0%

↑ +3582.8%

↓ -92.6%

↑ +3583.3%

202

↑ +121.8%

↓ -98.0%

↑ +18.7%

↑ +303.8%

↑ +3.6%

465

↑ +2225.4%

有形固定資産の取得による支出

-13

-7

↑ +48.1%

-2

↑ +70.3%

-17

↓ -703.5%

-14

↑ +17.2%

-157

↓ -1037.7%

-257

↓ -63.6%

-20

↑ +92.4%

-51

↓ -161.3%

-111

↓ -115.9%

-42

↑ +62.2%

-11

↑ +73.8%

無形固定資産の取得による支出

-72

-61

↑ +15.2%

-46

↑ +24.7%

-25

↑ +45.2%

-55

↓ -117.3%

-13

↑ +75.7%

-26

↓ -96.8%

-35

↓ -34.8%

-110

↓ -211.1%

-33

↑ +70.4%

-67

↓ -105.1%

-89

↓ -32.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-130

-137

-507

↓ -271.2%

-402

保険積立金の解約による収入

その他

-1

↑ +422.8%

↓ -21.9%

↓ -62.8%

↑ +399.4%

-1

↓ -126.4%

↑ +1929.9%

-20

↓ -179.8%

-14

↑ +29.0%

↑ +678.7%

-2

↓ -102.5%

↑ +851.1%

投資活動によるキャッシュ・フロー

-85

-10

↑ +88.2%

182

↑ +1920.6%

-290

↓ -259.3%

-77

↑ +73.3%

↑ +127.9%

-64

↓ -395.5%

-78

↓ -22.6%

366

↑ +567.8%

-543

↓ -248.3%

-71

↑ +86.9%

-145

↓ -102.9%

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）

-200

-470

長期借入れによる収入

200

400

↑ +100.0%

850

↑ +112.5%

400

↓ -52.9%

279

↓ -30.3%

270

長期借入金の返済による支出

-523

-368

↑ +29.6%

-638

↓ -73.2%

-443

↑ +30.5%

-508

↓ -14.7%

-238

↑ +53.3%

-56

↑ +76.6%

-28

↑ +49.9%

-205

↓ -634.8%

-37

↑ +81.9%

-16

↑ +56.6%

-22

↓ -39.4%

自己株式の取得による支出

-1

↓ -31.7%

-1

↑ +46.4%

-9

↓ -1349.8%

-0

↑ +99.3%

-20

↓ -28907.2%

-0

↑ +99.3%

-0

0.0%

-250

↓ -187871.4%

-210

↑ +16.0%

-340

↓ -61.8%

-60

↑ +82.3%

配当金の支払額

-37

-55

↓ -47.3%

-81

↓ -48.4%

-135

↓ -66.3%

-135

↓ -0.2%

-202

↓ -49.3%

-275

↓ -35.8%

-375

↓ -36.4%

-629

↓ -67.8%

非支配株主への配当金の支払額

-1

-0

↑ +93.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-86

-66

↑ +23.5%

-64

↑ +3.4%

-69

↓ -7.8%

-89

↓ -30.1%

-156

↓ -75.4%

-168

↓ -7.3%

-122

↑ +27.5%

-125

↓ -2.6%

-104

↑ +16.7%

-100

↑ +3.9%

-109

↓ -9.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-66

-65

財務活動によるキャッシュ・フロー

295

↑ +458.4%

-499

↓ -269.3%

-490

↑ +1.8%

-3

↑ +99.4%

-845

↓ -28550.1%

-109

↑ +87.1%

-1,085

↓ -896.3%

-1,112

↓ -2.5%

-826

↑ +25.7%

-831

↓ -0.6%

-1,086

↓ -30.7%

現金及び現金同等物の増減額（△は減少）

1,160

741

↓ -36.2%

-1,520

↓ -305.2%

1,391

↑ +191.5%

1,020

↓ -26.6%

816

↓ -20.0%

903

↑ +10.6%

1,106

↑ +22.5%

-190

↓ -117.2%

2,761

↑ +1554.9%

417

↓ -84.9%

-476

↓ -214.1%

現金及び現金同等物の残高

1,848

3,008

↑ +62.8%

3,749

↑ +24.6%

2,229

↓ -40.5%

3,620

↑ +62.4%

4,640

↑ +28.2%

5,456

↑ +17.6%

6,359

↑ +16.5%

7,465

↑ +17.4%

7,275

↓ -2.5%

10,036

↑ +37.9%

10,453

↑ +4.2%

9,977

↓ -4.6%

ＤＡＩＫＯ　ＸＴＥＣＨの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	32,713 -	30,701 ↓ -6.2%	31,063 ↑ +1.2%	33,287 ↑ +7.2%	35,474 ↑ +6.6%	41,217 ↑ +16.2%	36,273 ↓ -12.0%	35,473 ↓ -2.2%	37,616 ↑ +6.0%	43,378 ↑ +15.3%	42,690 ↓ -1.6%	42,501 ↓ -0.4%
売上原価	27,117 -	24,500 ↓ -9.7%	24,735 ↑ +1.0%	26,788 ↑ +8.3%	28,178 ↑ +5.2%	31,669 ↑ +12.4%	27,883 ↓ -12.0%	26,719 ↓ -4.2%	28,134 ↑ +5.3%	32,264 ↑ +14.7%	32,134 ↓ -0.4%	31,812 ↓ -1.0%
売上総利益又は売上総損失（△）	5,597 -	6,201 ↑ +10.8%	6,328 ↑ +2.1%	6,499 ↑ +2.7%	7,296 ↑ +12.3%	9,548 ↑ +30.9%	8,391 ↓ -12.1%	8,754 ↑ +4.3%	9,482 ↑ +8.3%	11,114 ↑ +17.2%	10,556 ↓ -5.0%	10,689 ↑ +1.3%
販売費及び一般管理費	5,578 -	5,761 ↑ +3.3%	5,844 ↑ +1.4%	5,933 ↑ +1.5%	6,294 ↑ +6.1%	7,468 ↑ +18.6%	7,265 ↓ -2.7%	7,194 ↓ -1.0%	7,609 ↑ +5.8%	8,217 ↑ +8.0%	8,146 ↓ -0.9%	8,785 ↑ +7.8%
営業利益又は営業損失（△）	19 -	440 ↑ +2194.7%	484 ↑ +10.0%	566 ↑ +16.9%	1,002 ↑ +77.1%	2,080 ↑ +107.5%	1,126 ↓ -45.8%	1,560 ↑ +38.5%	1,873 ↑ +20.1%	2,897 ↑ +54.7%	2,410 ↓ -16.8%	1,904 ↓ -21.0%
営業外収益
受取利息	1 -	1 ↓ -2.7%	0 ↓ -53.8%	1 ↑ +42.2%	0 ↓ -70.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +816.2%	9 ↑ +198.1%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	13 ↑ +372.6%
受取配当金	31 -	29 ↓ -7.3%	30 ↑ +2.4%	32 ↑ +8.9%	36 ↑ +11.0%	36 ↑ +0.7%	35 ↓ -2.6%	43 ↑ +22.2%	50 ↑ +17.4%	65 ↑ +29.8%	77 ↑ +18.5%	96 ↑ +23.9%
助成金収入	- -	4 -	13 ↑ +233.7%	- -	- -	- -	51 -	20 ↓ -60.9%	10 ↓ -47.4%	10 ↓ -2.1%	14 ↑ +38.9%	14 ↓ -0.6%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	3 ↓ -82.9%	- -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	45 -	32 ↓ -29.7%	41 ↑ +29.3%	31 ↓ -23.4%	23 ↓ -26.5%	29 ↑ +27.7%	33 ↑ +12.2%	16 ↓ -51.1%	14 ↓ -11.3%	13 ↓ -12.5%	10 ↓ -18.1%	14 ↑ +39.5%
営業外収益	91 -	112 ↑ +23.6%	101 ↓ -9.7%	78 ↓ -23.2%	101 ↑ +30.3%	66 ↓ -35.2%	167 ↑ +155.1%	79 ↓ -52.6%	75 ↓ -4.9%	105 ↑ +38.9%	111 ↑ +5.5%	156 ↑ +41.1%
営業外費用
支払利息	92 -	90 ↓ -3.2%	73 ↓ -18.9%	34 ↓ -52.6%	26 ↓ -23.4%	28 ↑ +4.9%	25 ↓ -8.3%	22 ↓ -13.7%	19 ↓ -12.9%	15 ↓ -20.8%	20 ↑ +34.4%	30 ↑ +45.6%
リース解約損	- -	- -	- -	- -	0 -	5 ↑ +84966.7%	11 ↑ +119.8%	1 ↓ -87.2%	0 ↓ -89.4%	1 ↑ +326.8%	1 ↑ +74.0%	- -
情報セキュリティ対策費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
固定資産除却損	- -	- -	- -	3 -	6 ↑ +114.2%	3 ↓ -58.0%	50 ↑ +1789.2%	3 ↓ -94.5%	1 ↓ -54.5%	1 ↑ +4.9%	0 ↓ -88.5%	0 0.0%
その他	39 -	19 ↓ -51.2%	41 ↑ +115.6%	12 ↓ -71.8%	8 ↓ -32.9%	7 ↓ -11.5%	11 ↑ +60.5%	6 ↓ -44.3%	5 ↓ -25.1%	11 ↑ +131.6%	4 ↓ -62.5%	7 ↑ +81.4%
営業外費用	132 -	116 ↓ -12.1%	114 ↓ -1.6%	49 ↓ -57.0%	34 ↓ -30.2%	42 ↑ +23.8%	98 ↑ +130.6%	32 ↓ -67.0%	25 ↓ -22.2%	28 ↑ +10.7%	26 ↓ -7.8%	69 ↑ +168.7%
経常利益又は経常損失（△）	-22 -	437 ↑ +2099.1%	472 ↑ +8.0%	595 ↑ +26.1%	1,069 ↑ +79.8%	2,103 ↑ +96.7%	1,196 ↓ -43.1%	1,607 ↑ +34.4%	1,923 ↑ +19.7%	2,974 ↑ +54.6%	2,495 ↓ -16.1%	1,991 ↓ -20.2%
特別利益
投資有価証券売却益	3 -	8 ↑ +210.6%	1 ↓ -90.5%	12 ↑ +1571.6%	0 ↓ -100.0%	16 ↑ +791000.0%	1 ↓ -90.5%	- -	- -	8 -	3 ↓ -58.7%	412 ↑ +11803.7%
特別利益	3 -	38 ↑ +1430.4%	158 ↑ +313.7%	12 ↓ -92.1%	0 ↓ -100.0%	196 ↑ +9786200.0%	1 ↓ -99.2%	93 ↑ +6075.1%	- -	8 -	3 ↓ -58.7%	412 ↑ +11803.7%
特別損失
減損損失	- -	- -	94 -	- -	- -	33 -	- -	- -	353 -	122 ↓ -65.5%	- -	218 -
投資有価証券売却損	- -	- -	- -	- -	- -	1 -	- -	- -	- -	0 -	2 ↑ +339.0%	- -
投資有価証券評価損	1 -	- -	- -	- -	- -	80 -	29 ↓ -63.3%	- -	- -	- -	12 -	10 ↓ -21.1%
会員権評価損	- -	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	3 -
特別損失	905 -	23 ↓ -97.5%	170 ↑ +638.8%	- -	215 -	114 ↓ -47.1%	1,732 ↑ +1419.9%	- -	357 -	122 ↓ -65.7%	14 ↓ -88.5%	230 ↑ +1539.7%
税引前当期純利益又は税引前当期純損失（△）	-924 -	452 ↑ +148.9%	460 ↑ +1.7%	607 ↑ +32.1%	854 ↑ +40.7%	2,185 ↑ +155.9%	-535 ↓ -124.5%	1,700 ↑ +417.9%	1,567 ↓ -7.8%	2,860 ↑ +82.5%	2,485 ↓ -13.1%	2,173 ↓ -12.6%
法人税、住民税及び事業税	37 -	65 ↑ +76.8%	139 ↑ +113.8%	143 ↑ +3.1%	274 ↑ +90.8%	382 ↑ +39.8%	108 ↓ -71.6%	403 ↑ +271.9%	255 ↓ -36.9%	595 ↑ +133.8%	570 ↓ -4.3%	702 ↑ +23.3%
法人税等調整額	15 -	12 ↓ -21.6%	-275 ↓ -2474.4%	10 ↑ +103.6%	-2,053 ↓ -20612.2%	-138 ↑ +93.3%	-225 ↓ -63.7%	58 ↑ +125.6%	313 ↑ +444.1%	424 ↑ +35.3%	225 ↓ -46.9%	26 ↓ -88.4%
法人税等	52 -	77 ↑ +48.6%	-136 ↓ -277.0%	175 ↑ +228.9%	-1,779 ↓ -1118.1%	246 ↑ +113.8%	-117 ↓ -147.6%	461 ↑ +494.4%	568 ↑ +23.2%	1,019 ↑ +79.5%	795 ↓ -22.1%	729 ↓ -8.3%
当期純利益又は当期純損失（△）	-976 -	375 ↑ +138.5%	595 ↑ +58.6%	432 ↓ -27.4%	2,633 ↑ +509.1%	1,939 ↓ -26.3%	-418 ↓ -121.5%	1,239 ↑ +396.4%	999 ↓ -19.4%	1,841 ↑ +84.3%	1,690 ↓ -8.2%	1,444 ↓ -14.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2 -	-5 ↓ -354.7%	-0 ↑ +95.6%	-2 ↓ -691.7%	2 ↑ +196.1%	-17 ↓ -1174.9%	35 ↑ +306.6%	5 ↓ -84.5%	2 ↓ -56.6%	2 ↓ -13.4%	7 ↑ +237.2%	1 ↓ -82.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-978 -	380 ↑ +138.9%	595 ↑ +56.7%	434 ↓ -27.1%	2,632 ↑ +506.5%	1,956 ↓ -25.7%	-452 ↓ -123.1%	1,233 ↑ +372.6%	996 ↓ -19.2%	1,839 ↑ +84.5%	1,683 ↓ -8.5%	1,443 ↓ -14.3%

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

32,713

30,701

↓ -6.2%

31,063

↑ +1.2%

33,287

↑ +7.2%

35,474

↑ +6.6%

41,217

↑ +16.2%

36,273

↓ -12.0%

35,473

↓ -2.2%

37,616

↑ +6.0%

43,378

↑ +15.3%

42,690

↓ -1.6%

42,501

↓ -0.4%

売上原価

27,117

24,500

↓ -9.7%

24,735

↑ +1.0%

26,788

↑ +8.3%

28,178

↑ +5.2%

31,669

↑ +12.4%

27,883

↓ -12.0%

26,719

↓ -4.2%

28,134

↑ +5.3%

32,264

↑ +14.7%

32,134

↓ -0.4%

31,812

↓ -1.0%

売上総利益又は売上総損失（△）

5,597

6,201

↑ +10.8%

6,328

↑ +2.1%

6,499

↑ +2.7%

7,296

↑ +12.3%

9,548

↑ +30.9%

8,391

↓ -12.1%

8,754

↑ +4.3%

9,482

↑ +8.3%

11,114

↑ +17.2%

10,556

↓ -5.0%

10,689

↑ +1.3%

販売費及び一般管理費

5,578

5,761

↑ +3.3%

5,844

↑ +1.4%

5,933

↑ +1.5%

6,294

↑ +6.1%

7,468

↑ +18.6%

7,265

↓ -2.7%

7,194

↓ -1.0%

7,609

↑ +5.8%

8,217

↑ +8.0%

8,146

↓ -0.9%

8,785

↑ +7.8%

営業利益又は営業損失（△）

440

↑ +2194.7%

484

↑ +10.0%

566

↑ +16.9%

1,002

↑ +77.1%

2,080

↑ +107.5%

1,126

↓ -45.8%

1,560

↑ +38.5%

1,873

↑ +20.1%

2,897

↑ +54.7%

2,410

↓ -16.8%

1,904

↓ -21.0%

営業外収益

受取利息

↓ -2.7%

↓ -53.8%

↑ +42.2%

↓ -70.3%

0.0%

↑ +816.2%

↑ +198.1%

有価証券利息

↑ +372.6%

受取配当金

↓ -7.3%

↑ +2.4%

↑ +8.9%

↑ +11.0%

↑ +0.7%

↓ -2.6%

↑ +22.2%

↑ +17.4%

↑ +29.8%

↑ +18.5%

↑ +23.9%

助成金収入

↑ +233.7%

↓ -60.9%

↓ -47.4%

↓ -2.1%

↑ +38.9%

↓ -0.6%

保険解約返戻金

↓ -82.9%

受取保険金

その他

↓ -29.7%

↑ +29.3%

↓ -23.4%

↓ -26.5%

↑ +27.7%

↑ +12.2%

↓ -51.1%

↓ -11.3%

↓ -12.5%

↓ -18.1%

↑ +39.5%

営業外収益

112

↑ +23.6%

101

↓ -9.7%

↓ -23.2%

101

↑ +30.3%

↓ -35.2%

167

↑ +155.1%

↓ -52.6%

↓ -4.9%

105

↑ +38.9%

111

↑ +5.5%

156

↑ +41.1%

営業外費用

支払利息

↓ -3.2%

↓ -18.9%

↓ -52.6%

↓ -23.4%

↑ +4.9%

↓ -8.3%

↓ -13.7%

↓ -12.9%

↓ -20.8%

↑ +34.4%

↑ +45.6%

リース解約損

↑ +84966.7%

↑ +119.8%

↓ -87.2%

↓ -89.4%

↑ +326.8%

↑ +74.0%

情報セキュリティ対策費

固定資産除却損

↑ +114.2%

↓ -58.0%

↑ +1789.2%

↓ -94.5%

↓ -54.5%

↑ +4.9%

↓ -88.5%

0.0%

その他

↓ -51.2%

↑ +115.6%

↓ -71.8%

↓ -32.9%

↓ -11.5%

↑ +60.5%

↓ -44.3%

↓ -25.1%

↑ +131.6%

↓ -62.5%

↑ +81.4%

営業外費用

132

116

↓ -12.1%

114

↓ -1.6%

↓ -57.0%

↓ -30.2%

↑ +23.8%

↑ +130.6%

↓ -67.0%

↓ -22.2%

↑ +10.7%

↓ -7.8%

↑ +168.7%

経常利益又は経常損失（△）

-22

437

↑ +2099.1%

472

↑ +8.0%

595

↑ +26.1%

1,069

↑ +79.8%

2,103

↑ +96.7%

1,196

↓ -43.1%

1,607

↑ +34.4%

1,923

↑ +19.7%

2,974

↑ +54.6%

2,495

↓ -16.1%

1,991

↓ -20.2%

特別利益

投資有価証券売却益

↑ +210.6%

↓ -90.5%

↑ +1571.6%

↓ -100.0%

↑ +791000.0%

↓ -90.5%

↓ -58.7%

412

↑ +11803.7%

特別利益

↑ +1430.4%

158

↑ +313.7%

↓ -92.1%

↓ -100.0%

196

↑ +9786200.0%

↓ -99.2%

↑ +6075.1%

↓ -58.7%

412

↑ +11803.7%

特別損失

減損損失

353

122

↓ -65.5%

218

投資有価証券売却損

↑ +339.0%

投資有価証券評価損

↓ -63.3%

↓ -21.1%

会員権評価損

特別損失

905

↓ -97.5%

170

↑ +638.8%

215

114

↓ -47.1%

1,732

↑ +1419.9%

357

122

↓ -65.7%

↓ -88.5%

230

↑ +1539.7%

税引前当期純利益又は税引前当期純損失（△）

-924

452

↑ +148.9%

460

↑ +1.7%

607

↑ +32.1%

854

↑ +40.7%

2,185

↑ +155.9%

-535

↓ -124.5%

1,700

↑ +417.9%

1,567

↓ -7.8%

2,860

↑ +82.5%

2,485

↓ -13.1%

2,173

↓ -12.6%

法人税、住民税及び事業税

↑ +76.8%

139

↑ +113.8%

143

↑ +3.1%

274

↑ +90.8%

382

↑ +39.8%

108

↓ -71.6%

403

↑ +271.9%

255

↓ -36.9%

595

↑ +133.8%

570

↓ -4.3%

702

↑ +23.3%

法人税等調整額

↓ -21.6%

-275

↓ -2474.4%

↑ +103.6%

-2,053

↓ -20612.2%

-138

↑ +93.3%

-225

↓ -63.7%

↑ +125.6%

313

↑ +444.1%

424

↑ +35.3%

225

↓ -46.9%

↓ -88.4%

法人税等

↑ +48.6%

-136

↓ -277.0%

175

↑ +228.9%

-1,779

↓ -1118.1%

246

↑ +113.8%

-117

↓ -147.6%

461

↑ +494.4%

568

↑ +23.2%

1,019

↑ +79.5%

795

↓ -22.1%

729

↓ -8.3%

当期純利益又は当期純損失（△）

-976

375

↑ +138.5%

595

↑ +58.6%

432

↓ -27.4%

2,633

↑ +509.1%

1,939

↓ -26.3%

-418

↓ -121.5%

1,239

↑ +396.4%

999

↓ -19.4%

1,841

↑ +84.3%

1,690

↓ -8.2%

1,444

↓ -14.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -354.7%

-0

↑ +95.6%

-2

↓ -691.7%

↑ +196.1%

-17

↓ -1174.9%

↑ +306.6%

↓ -84.5%

↓ -56.6%

↓ -13.4%

↑ +237.2%

↓ -82.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-978

380

↑ +138.9%

595

↑ +56.7%

434

↓ -27.1%

2,632

↑ +506.5%

1,956

↓ -25.7%

-452

↓ -123.1%

1,233

↑ +372.6%

996

↓ -19.2%

1,839

↑ +84.5%

1,683

↓ -8.5%

1,443

↓ -14.3%

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	2026年
資産の部
流動資産
現金及び預金	- -	3,181 -	3,939 ↑ +23.8%	2,370 ↓ -39.8%	3,767 ↑ +59.0%	4,701 ↑ +24.8%	5,514 ↑ +17.3%	6,420 ↑ +16.4%	7,529 ↑ +17.3%	7,290 ↓ -3.2%	10,046 ↑ +37.8%	8,464 ↓ -15.7%	5,988 ↓ -29.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	342 -	323 ↓ -5.5%	398 ↑ +23.3%	361 ↓ -9.3%	321 ↓ -11.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,362 -	9,152 ↑ +24.3%	8,529 ↓ -6.8%	7,822 ↓ -8.3%	8,383 ↑ +7.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	465 -	407 ↓ -12.6%	570 ↑ +40.1%	709 ↑ +24.5%	968 ↑ +36.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,999 -	3,999 ↑ +100.0%
機器及び材料	- -	4 -	14 ↑ +232.4%	7 ↓ -52.4%	11 ↑ +69.1%	11 ↓ -7.1%	4 ↓ -60.5%	1 ↓ -79.2%	7 ↑ +716.2%	0 ↓ -94.1%	0 0.0%	2 ↑ +527.1%	3 ↑ +32.1%
仕掛品	- -	3,898 -	3,991 ↑ +2.4%	5,149 ↑ +29.0%	3,508 ↓ -31.9%	3,172 ↓ -9.6%	3,174 ↑ +0.1%	856 ↓ -73.0%	606 ↓ -29.3%	1,257 ↑ +107.6%	1,616 ↑ +28.6%	787 ↓ -51.3%	838 ↑ +6.5%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,131 -	1,959 ↑ +73.2%
その他	- -	447 -	536 ↑ +20.0%	549 ↑ +2.4%	551 ↑ +0.4%	730 ↑ +32.4%	686 ↓ -6.0%	818 ↑ +19.3%	705 ↓ -13.9%	913 ↑ +29.6%	826 ↓ -9.5%	220 ↓ -73.4%	182 ↓ -17.1%
貸倒引当金	- -	-6 -	-3 ↑ +50.1%	-20 ↓ -580.1%	-102 ↓ -418.9%	-18 ↑ +82.0%	-1 ↑ +96.9%	-5 ↓ -765.0%	-2 ↑ +54.2%	-0 ↑ +84.0%	-7 ↓ -1732.9%	-6 ↑ +7.5%	-7 ↓ -9.6%
流動資産	- -	16,112 -	15,921 ↓ -1.2%	17,052 ↑ +7.1%	15,774 ↓ -7.5%	18,238 ↑ +15.6%	17,661 ↓ -3.2%	16,317 ↓ -7.6%	17,013 ↑ +4.3%	19,341 ↑ +13.7%	21,980 ↑ +13.6%	21,491 ↓ -2.2%	22,635 ↑ +5.3%
固定資産
有形固定資産
建物	- -	1,257 -	1,154 ↓ -8.2%	1,118 ↓ -3.1%	1,063 ↓ -4.9%	1,658 ↑ +56.0%	1,595 ↓ -3.8%	1,774 ↑ +11.2%	1,780 ↑ +0.3%	396 ↓ -77.8%	419 ↑ +6.0%	433 ↑ +3.2%	431 ↓ -0.5%
減価償却累計額	- -	-878 -	-821 ↑ +6.5%	-812 ↑ +1.1%	-776 ↑ +4.4%	-1,256 ↓ -61.7%	-1,202 ↑ +4.3%	-1,210 ↓ -0.7%	-1,242 ↓ -2.6%	-154 ↑ +87.6%	-164 ↓ -6.9%	-187 ↓ -14.0%	-212 ↓ -13.4%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 0.0%	- -
建物（純額）	- -	379 -	333 ↓ -12.0%	306 ↓ -8.1%	286 ↓ -6.5%	402 ↑ +40.4%	394 ↓ -2.2%	565 ↑ +43.5%	539 ↓ -4.6%	242 ↓ -55.1%	253 ↑ +4.7%	243 ↓ -3.8%	218 ↓ -10.3%
工具、器具及び備品	- -	59 -	58 ↓ -0.8%	55 ↓ -4.9%	67 ↑ +21.1%	205 ↑ +204.3%	242 ↑ +18.5%	274 ↑ +13.1%	274 ↑ +0.1%	260 ↓ -5.3%	333 ↑ +28.1%	337 ↑ +1.2%	341 ↑ +1.3%
減価償却累計額	- -	-47 -	-47 ↓ -0.3%	-47 ↑ +1.6%	-46 ↑ +2.0%	-164 ↓ -257.3%	-184 ↓ -12.8%	-201 ↓ -9.0%	-216 ↓ -7.3%	-203 ↑ +5.9%	-223 ↓ -10.0%	-255 ↓ -14.0%	-279 ↓ -9.6%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-0 0.0%
工具、器具及び備品（純額）	- -	12 -	11 ↓ -5.5%	9 ↓ -19.2%	21 ↑ +144.4%	41 ↑ +91.2%	58 ↑ +41.2%	73 ↑ +26.0%	59 ↓ -19.8%	57 ↓ -3.1%	109 ↑ +92.9%	82 ↓ -24.8%	62 ↓ -24.7%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -29.5%	2 0.0%	2 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +21.7%	-2 0.0%	-2 0.0%
減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -
土地	- -	816 -	810 ↓ -0.7%	623 ↓ -23.0%	591 ↓ -5.2%	661 ↑ +11.9%	772 ↑ +16.7%	772 0.0%	772 0.0%	111 ↓ -85.6%	111 ↓ -0.2%	111 0.0%	111 0.0%
リース資産	- -	224 -	265 ↑ +17.9%	280 ↑ +5.9%	309 ↑ +10.5%	660 ↑ +113.4%	701 ↑ +6.1%	443 ↓ -36.8%	402 ↓ -9.2%	424 ↑ +5.3%	396 ↓ -6.5%	398 ↑ +0.5%	381 ↓ -4.4%
減価償却累計額	- -	-90 -	-104 ↓ -15.5%	-130 ↓ -25.0%	-152 ↓ -16.8%	-335 ↓ -120.5%	-430 ↓ -28.3%	-210 ↑ +51.2%	-197 ↑ +6.3%	-196 ↑ +0.4%	-177 ↑ +9.6%	-180 ↓ -1.4%	-205 ↓ -14.1%
リース資産（純額）	- -	134 -	160 ↑ +19.6%	150 ↓ -6.6%	157 ↑ +5.0%	325 ↑ +106.4%	270 ↓ -16.7%	233 ↓ -13.8%	206 ↓ -11.8%	228 ↑ +10.7%	219 ↓ -3.7%	219 ↓ -0.2%	176 ↓ -19.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	3 ↓ -81.4%	2 ↓ -40.1%	- -
有形固定資産	- -	1,340 -	1,315 ↓ -1.9%	1,088 ↓ -17.2%	1,056 ↓ -3.0%	1,429 ↑ +35.3%	1,494 ↑ +4.5%	1,643 ↑ +10.0%	1,575 ↓ -4.1%	655 ↓ -58.4%	696 ↑ +6.2%	657 ↓ -5.5%	567 ↓ -13.7%
無形固定資産
ソフトウエア	- -	33 -	81 ↑ +145.3%	157 ↑ +93.6%	83 ↓ -46.8%	142 ↑ +70.2%	83 ↓ -41.5%	72 ↓ -12.9%	51 ↓ -30.1%	90 ↑ +77.1%	122 ↑ +36.3%	135 ↑ +10.3%	124 ↓ -8.0%
ソフトウエア仮勘定	- -	134 -	118 ↓ -11.9%	31 ↓ -73.3%	28 ↓ -11.2%	8 ↓ -71.0%	11 ↑ +35.9%	1 ↓ -87.0%	37 ↑ +2490.3%	62 ↑ +67.1%	12 ↓ -80.4%	39 ↑ +222.0%	77 ↑ +97.0%
のれん	- -	- -	- -	- -	- -	702 -	581 ↓ -17.2%	448 ↓ -22.9%	315 ↓ -29.7%	363 ↑ +15.2%	434 ↑ +19.5%	331 ↓ -23.6%	342 ↑ +3.3%
リース資産	- -	9 -	- -	- -	29 -	23 ↓ -19.0%	20 ↓ -12.9%	41 ↑ +100.7%	84 ↑ +105.9%	58 ↓ -31.3%	46 ↓ -21.2%	33 ↓ -27.7%	24 ↓ -26.2%
その他	- -	35 -	20 ↓ -41.8%	8 ↓ -61.4%	7 ↓ -8.2%	8 ↑ +12.1%	8 ↑ +2.6%	8 ↓ -1.8%	5 ↓ -33.7%	1 ↓ -85.9%	0 ↓ -47.6%	5 ↑ +1169.9%	6 ↑ +19.5%
無形固定資産	- -	211 -	219 ↑ +3.9%	196 ↓ -10.5%	147 ↓ -24.9%	883 ↑ +499.7%	704 ↓ -20.3%	571 ↓ -18.9%	492 ↓ -13.8%	573 ↑ +16.4%	614 ↑ +7.1%	543 ↓ -11.6%	573 ↑ +5.6%
投資その他の資産
投資有価証券	- -	2,124 -	2,099 ↓ -1.2%	2,163 ↑ +3.1%	2,716 ↑ +25.6%	1,758 ↓ -35.3%	1,381 ↓ -21.4%	1,749 ↑ +26.6%	1,570 ↓ -10.2%	1,859 ↑ +18.4%	2,506 ↑ +34.8%	2,359 ↓ -5.8%	2,659 ↑ +12.7%
繰延税金資産	- -	- -	- -	- -	- -	2,210 -	2,475 ↑ +12.0%	2,458 ↓ -0.7%	2,458 ↓ -0.0%	2,088 ↓ -15.0%	1,462 ↓ -30.0%	1,237 ↓ -15.4%	1,069 ↓ -13.6%
敷金及び保証金	- -	391 -	388 ↓ -0.9%	385 ↓ -0.6%	385 ↓ -0.2%	439 ↑ +14.2%	461 ↑ +4.8%	426 ↓ -7.5%	426 ↓ -0.0%	444 ↑ +4.2%	466 ↑ +5.2%	465 ↓ -0.2%	481 ↑ +3.4%
その他	- -	95 -	98 ↑ +2.7%	97 ↓ -1.1%	91 ↓ -5.8%	93 ↑ +2.4%	99 ↑ +5.9%	95 ↓ -3.8%	94 ↓ -1.5%	125 ↑ +33.4%	166 ↑ +32.6%	124 ↓ -24.9%	89 ↓ -28.8%
貸倒引当金	- -	-49 -	-63 ↓ -30.2%	-60 ↑ +4.7%	-57 ↑ +5.9%	-54 ↑ +4.2%	-52 ↑ +4.9%	-47 ↑ +9.3%	-43 ↑ +7.3%	-44 ↓ -1.3%	-61 ↓ -38.7%	-36 ↑ +40.9%	-34 ↑ +5.9%
投資その他の資産	- -	3,067 -	2,952 ↓ -3.8%	3,063 ↑ +3.8%	3,686 ↑ +20.3%	4,953 ↑ +34.4%	4,857 ↓ -1.9%	5,256 ↑ +8.2%	5,097 ↓ -3.0%	5,048 ↓ -1.0%	4,539 ↓ -10.1%	4,150 ↓ -8.6%	4,263 ↑ +2.7%
固定資産	- -	4,618 -	4,485 ↓ -2.9%	4,347 ↓ -3.1%	4,889 ↑ +12.5%	7,266 ↑ +48.6%	7,055 ↓ -2.9%	7,469 ↑ +5.9%	7,164 ↓ -4.1%	6,276 ↓ -12.4%	5,849 ↓ -6.8%	5,350 ↓ -8.5%	5,403 ↑ +1.0%
資産	- -	20,730 -	20,411 ↓ -1.5%	21,402 ↑ +4.9%	20,664 ↓ -3.4%	25,505 ↑ +23.4%	24,716 ↓ -3.1%	23,786 ↓ -3.8%	24,177 ↑ +1.6%	25,617 ↑ +6.0%	27,828 ↑ +8.6%	26,841 ↓ -3.5%	28,039 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	5,478 -	5,871 ↑ +7.2%	6,676 ↑ +13.7%	5,341 ↓ -20.0%	6,032 ↑ +12.9%	4,238 ↓ -29.7%	4,170 ↓ -1.6%	3,931 ↓ -5.7%	5,414 ↑ +37.7%	5,457 ↑ +0.8%	3,829 ↓ -29.8%	3,908 ↑ +2.1%
短期借入金	- -	3,302 -	3,562 ↑ +7.9%	2,914 ↓ -18.2%	2,579 ↓ -11.5%	3,240 ↑ +25.6%	3,000 ↓ -7.4%	3,300 ↑ +10.0%	2,600 ↓ -21.2%	2,270 ↓ -12.7%	2,070 ↓ -8.8%	2,070 0.0%	1,600 ↓ -22.7%
１年内返済予定の長期借入金	- -	287 -	317 ↑ +10.5%	399 ↑ +25.8%	323 ↓ -19.1%	188 ↓ -41.9%	56 ↓ -70.3%	28 ↓ -49.9%	28 0.0%	26 ↓ -6.5%	7 ↓ -71.5%	- -	54 -
リース負債	- -	56 -	60 ↑ +7.6%	60 ↓ -0.4%	68 ↑ +12.4%	136 ↑ +100.8%	144 ↑ +6.3%	116 ↓ -19.9%	116 ↑ +0.8%	100 ↓ -14.1%	98 ↓ -1.7%	103 ↑ +4.4%	102 ↓ -0.9%
未払費用	- -	479 -	297 ↓ -38.0%	276 ↓ -7.1%	321 ↑ +16.5%	449 ↑ +39.8%	319 ↓ -28.9%	206 ↓ -35.5%	217 ↑ +5.5%	238 ↑ +9.9%	303 ↑ +27.3%	279 ↓ -7.9%	278 ↓ -0.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	817 -	974 ↑ +19.2%	1,038 ↑ +6.6%	1,339 ↑ +29.0%	2,128 ↑ +58.9%
未払法人税等	- -	48 -	87 ↑ +81.0%	136 ↑ +56.6%	146 ↑ +7.0%	227 ↑ +56.3%	295 ↑ +29.5%	40 ↓ -86.5%	375 ↑ +839.0%	139 ↓ -62.8%	482 ↑ +245.8%	324 ↓ -32.7%	482 ↑ +48.4%
未払消費税等	- -	506 -	364 ↓ -28.0%	341 ↓ -6.5%	542 ↑ +59.1%	478 ↓ -11.7%	628 ↑ +31.3%	177 ↓ -71.8%	284 ↑ +60.7%	171 ↓ -39.8%	342 ↑ +99.9%	323 ↓ -5.7%	167 ↓ -48.2%
賞与引当金	- -	303 -	312 ↑ +2.9%	352 ↑ +12.9%	360 ↑ +2.3%	519 ↑ +44.0%	568 ↑ +9.5%	627 ↑ +10.3%	649 ↑ +3.5%	680 ↑ +4.9%	751 ↑ +10.4%	825 ↑ +9.9%	824 ↓ -0.1%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	81 ↑ +165.8%
その他	- -	1,812 -	694 ↓ -61.7%	797 ↑ +14.8%	1,056 ↑ +32.5%	1,233 ↑ +16.8%	1,263 ↑ +2.4%	1,081 ↓ -14.4%	376 ↓ -65.2%	456 ↑ +21.3%	601 ↑ +31.8%	590 ↓ -1.8%	456 ↓ -22.8%
流動負債	- -	12,332 -	11,567 ↓ -6.2%	11,954 ↑ +3.3%	10,738 ↓ -10.2%	12,592 ↑ +17.3%	10,561 ↓ -16.1%	9,844 ↓ -6.8%	9,393 ↓ -4.6%	10,469 ↑ +11.5%	11,150 ↑ +6.5%	9,713 ↓ -12.9%	10,079 ↑ +3.8%
固定負債
長期借入金	- -	194 -	195 ↑ +0.9%	326 ↑ +66.9%	359 ↑ +10.2%	315 ↓ -12.3%	209 ↓ -33.6%	181 ↓ -13.3%	153 ↓ -15.4%	25 ↓ -83.6%	9 ↓ -65.4%	- -	193 -
リース負債	- -	130 -	137 ↑ +4.9%	116 ↓ -15.4%	138 ↑ +19.9%	250 ↑ +80.8%	207 ↓ -17.3%	206 ↓ -0.3%	228 ↑ +10.4%	232 ↑ +1.8%	208 ↓ -10.2%	188 ↓ -9.9%	130 ↓ -31.0%
役員退職慰労引当金	- -	- -	- -	- -	- -	76 -	35 ↓ -53.4%	42 ↑ +19.5%	40 ↓ -6.7%	83 ↑ +109.2%	95 ↑ +14.7%	54 ↓ -42.7%	47 ↓ -13.7%
退職給付に係る負債	- -	5,003 -	4,955 ↓ -1.0%	4,775 ↓ -3.6%	4,890 ↑ +2.4%	5,514 ↑ +12.8%	5,444 ↓ -1.3%	5,339 ↓ -1.9%	5,209 ↓ -2.4%	4,899 ↓ -6.0%	4,633 ↓ -5.4%	4,165 ↓ -10.1%	3,834 ↓ -8.0%
その他	- -	74 -	60 ↓ -19.1%	23 ↓ -61.0%	- -	- -	- -	- -	8 -	5 ↓ -36.9%	2 ↓ -52.4%	- -	3 -
固定負債	- -	5,909 -	5,984 ↑ +1.3%	5,810 ↓ -2.9%	5,675 ↓ -2.3%	6,305 ↑ +11.1%	5,996 ↓ -4.9%	5,769 ↓ -3.8%	5,638 ↓ -2.3%	5,244 ↓ -7.0%	4,947 ↓ -5.7%	4,407 ↓ -10.9%	4,207 ↓ -4.6%
負債	- -	18,241 -	17,551 ↓ -3.8%	17,764 ↑ +1.2%	16,413 ↓ -7.6%	18,898 ↑ +15.1%	16,557 ↓ -12.4%	15,612 ↓ -5.7%	15,031 ↓ -3.7%	15,713 ↑ +4.5%	16,097 ↑ +2.4%	14,120 ↓ -12.3%	14,285 ↑ +1.2%
純資産の部
株主資本
資本金	- -	3,654 -	3,654 0.0%	1,869 ↓ -48.9%	1,969 ↑ +5.4%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%	1,969 0.0%
資本剰余金	- -	273 -	306 ↑ +12.1%	33 ↓ -89.2%	133 ↑ +303.2%	135 ↑ +1.4%	135 0.0%	135 0.0%	135 0.0%	137 ↑ +1.7%	141 ↑ +2.9%	166 ↑ +17.6%	171 ↑ +2.9%
利益剰余金	- -	-1,997 -	-1,618 ↑ +19.0%	1,036 ↑ +164.0%	1,433 ↑ +38.3%	4,010 ↑ +179.9%	5,884 ↑ +46.7%	5,295 ↓ -10.0%	6,392 ↑ +20.7%	7,190 ↑ +12.5%	8,751 ↑ +21.7%	10,058 ↑ +14.9%	10,866 ↑ +8.0%
自己株式	- -	-33 -	-34 ↓ -3.7%	-35 ↓ -1.9%	-44 ↓ -27.3%	-44 ↓ -0.2%	-74 ↓ -67.9%	-55 ↑ +26.2%	-55 ↓ -0.2%	-307 ↓ -458.3%	-500 ↓ -62.8%	-793 ↓ -58.8%	-819 ↓ -3.2%
株主資本	- -	1,897 -	2,308 ↑ +21.7%	2,903 ↑ +25.8%	3,490 ↑ +20.2%	6,069 ↑ +73.9%	7,913 ↑ +30.4%	7,344 ↓ -7.2%	8,441 ↑ +14.9%	8,990 ↑ +6.5%	10,362 ↑ +15.3%	11,399 ↑ +10.0%	12,187 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	727 -	681 ↓ -6.4%	711 ↑ +4.4%	884 ↑ +24.3%	618 ↓ -30.1%	401 ↓ -35.1%	813 ↑ +102.8%	689 ↓ -15.3%	895 ↑ +29.9%	1,351 ↑ +51.0%	1,243 ↓ -8.0%	1,406 ↑ +13.1%
退職給付に係る調整累計額	- -	-243 -	-134 ↑ +44.8%	21 ↑ +115.4%	-129 ↓ -724.4%	-97 ↑ +24.8%	-155 ↓ -59.8%	-17 ↑ +88.9%	-22 ↓ -30.7%	-26 ↓ -15.9%	-30 ↓ -16.1%	23 ↑ +176.6%	160 ↑ +594.3%
評価・換算差額等	- -	485 -	547 ↑ +12.9%	731 ↑ +33.6%	755 ↑ +3.2%	521 ↓ -31.0%	246 ↓ -52.7%	796 ↑ +223.0%	666 ↓ -16.3%	869 ↑ +30.4%	1,321 ↑ +52.1%	1,266 ↓ -4.2%	1,566 ↑ +23.7%
非支配株主持分	- -	108 -	4 ↓ -96.7%	3 ↓ -5.8%	5 ↑ +41.6%	16 ↑ +248.7%	-0 ↓ -102.7%	34 ↑ +7832.1%	40 ↑ +15.6%	46 ↑ +16.8%	48 ↑ +4.3%	55 ↑ +14.1%	- -
純資産	3,292 -	2,489 ↓ -24.4%	2,859 ↑ +14.9%	3,638 ↑ +27.2%	4,250 ↑ +16.8%	6,607 ↑ +55.4%	8,159 ↑ +23.5%	8,174 ↑ +0.2%	9,146 ↑ +11.9%	9,904 ↑ +8.3%	11,732 ↑ +18.4%	12,720 ↑ +8.4%	13,753 ↑ +8.1%
負債純資産	- -	20,730 -	20,411 ↓ -1.5%	21,402 ↑ +4.9%	20,664 ↓ -3.4%	25,505 ↑ +23.4%	24,716 ↓ -3.1%	23,786 ↓ -3.8%	24,177 ↑ +1.6%	25,617 ↑ +6.0%	27,828 ↑ +8.6%	26,841 ↓ -3.5%	28,039 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

3,181

3,939

↑ +23.8%

2,370

↓ -39.8%

3,767

↑ +59.0%

4,701

↑ +24.8%

5,514

↑ +17.3%

6,420

↑ +16.4%

7,529

↑ +17.3%

7,290

↓ -3.2%

10,046

↑ +37.8%

8,464

↓ -15.7%

5,988

↓ -29.3%

受取手形

342

323

↓ -5.5%

398

↑ +23.3%

361

↓ -9.3%

321

↓ -11.0%

売掛金

7,362

9,152

↑ +24.3%

8,529

↓ -6.8%

7,822

↓ -8.3%

8,383

↑ +7.2%

契約資産

465

407

↓ -12.6%

570

↑ +40.1%

709

↑ +24.5%

968

↑ +36.4%

有価証券

1,999

3,999

↑ +100.0%

機器及び材料

↑ +232.4%

↓ -52.4%

↑ +69.1%

↓ -7.1%

↓ -60.5%

↓ -79.2%

↑ +716.2%

↓ -94.1%

0.0%

↑ +527.1%

↑ +32.1%

仕掛品

3,898

3,991

↑ +2.4%

5,149

↑ +29.0%

3,508

↓ -31.9%

3,172

↓ -9.6%

3,174

↑ +0.1%

856

↓ -73.0%

606

↓ -29.3%

1,257

↑ +107.6%

1,616

↑ +28.6%

787

↓ -51.3%

838

↑ +6.5%

前払費用

1,131

1,959

↑ +73.2%

その他

447

536

↑ +20.0%

549

↑ +2.4%

551

↑ +0.4%

730

↑ +32.4%

686

↓ -6.0%

818

↑ +19.3%

705

↓ -13.9%

913

↑ +29.6%

826

↓ -9.5%

220

↓ -73.4%

182

↓ -17.1%

貸倒引当金

-6

-3

↑ +50.1%

-20

↓ -580.1%

-102

↓ -418.9%

-18

↑ +82.0%

-1

↑ +96.9%

-5

↓ -765.0%

-2

↑ +54.2%

-0

↑ +84.0%

-7

↓ -1732.9%

-6

↑ +7.5%

-7

↓ -9.6%

流動資産

16,112

15,921

↓ -1.2%

17,052

↑ +7.1%

15,774

↓ -7.5%

18,238

↑ +15.6%

17,661

↓ -3.2%

16,317

↓ -7.6%

17,013

↑ +4.3%

19,341

↑ +13.7%

21,980

↑ +13.6%

21,491

↓ -2.2%

22,635

↑ +5.3%

固定資産

有形固定資産

建物

1,257

1,154

↓ -8.2%

1,118

↓ -3.1%

1,063

↓ -4.9%

1,658

↑ +56.0%

1,595

↓ -3.8%

1,774

↑ +11.2%

1,780

↑ +0.3%

396

↓ -77.8%

419

↑ +6.0%

433

↑ +3.2%

431

↓ -0.5%

減価償却累計額

-878

-821

↑ +6.5%

-812

↑ +1.1%

-776

↑ +4.4%

-1,256

↓ -61.7%

-1,202

↑ +4.3%

-1,210

↓ -0.7%

-1,242

↓ -2.6%

-154

↑ +87.6%

-164

↓ -6.9%

-187

↓ -14.0%

-212

↓ -13.4%

減損損失累計額

-2

0.0%

建物（純額）

379

333

↓ -12.0%

306

↓ -8.1%

286

↓ -6.5%

402

↑ +40.4%

394

↓ -2.2%

565

↑ +43.5%

539

↓ -4.6%

242

↓ -55.1%

253

↑ +4.7%

243

↓ -3.8%

218

↓ -10.3%

工具、器具及び備品

↓ -0.8%

↓ -4.9%

↑ +21.1%

205

↑ +204.3%

242

↑ +18.5%

274

↑ +13.1%

274

↑ +0.1%

260

↓ -5.3%

333

↑ +28.1%

337

↑ +1.2%

341

↑ +1.3%

減価償却累計額

-47

↓ -0.3%

-47

↑ +1.6%

-46

↑ +2.0%

-164

↓ -257.3%

-184

↓ -12.8%

-201

↓ -9.0%

-216

↓ -7.3%

-203

↑ +5.9%

-223

↓ -10.0%

-255

↓ -14.0%

-279

↓ -9.6%

減損損失累計額

0.0%

-0

0.0%

工具、器具及び備品（純額）

↓ -5.5%

↓ -19.2%

↑ +144.4%

↑ +91.2%

↑ +41.2%

↑ +26.0%

↓ -19.8%

↓ -3.1%

109

↑ +92.9%

↓ -24.8%

↓ -24.7%

機械装置及び運搬具

↓ -29.5%

0.0%

減価償却累計額

-2

↑ +21.7%

-2

0.0%

-2

0.0%

減損損失累計額

-0

0.0%

-0

0.0%

機械装置及び運搬具（純額）

土地

816

810

↓ -0.7%

623

↓ -23.0%

591

↓ -5.2%

661

↑ +11.9%

772

↑ +16.7%

772

0.0%

772

0.0%

111

↓ -85.6%

111

↓ -0.2%

111

0.0%

111

0.0%

リース資産

224

265

↑ +17.9%

280

↑ +5.9%

309

↑ +10.5%

660

↑ +113.4%

701

↑ +6.1%

443

↓ -36.8%

402

↓ -9.2%

424

↑ +5.3%

396

↓ -6.5%

398

↑ +0.5%

381

↓ -4.4%

減価償却累計額

-90

-104

↓ -15.5%

-130

↓ -25.0%

-152

↓ -16.8%

-335

↓ -120.5%

-430

↓ -28.3%

-210

↑ +51.2%

-197

↑ +6.3%

-196

↑ +0.4%

-177

↑ +9.6%

-180

↓ -1.4%

-205

↓ -14.1%

リース資産（純額）

134

160

↑ +19.6%

150

↓ -6.6%

157

↑ +5.0%

325

↑ +106.4%

270

↓ -16.7%

233

↓ -13.8%

206

↓ -11.8%

228

↑ +10.7%

219

↓ -3.7%

219

↓ -0.2%

176

↓ -19.6%

建設仮勘定

↓ -81.4%

↓ -40.1%

有形固定資産

1,340

1,315

↓ -1.9%

1,088

↓ -17.2%

1,056

↓ -3.0%

1,429

↑ +35.3%

1,494

↑ +4.5%

1,643

↑ +10.0%

1,575

↓ -4.1%

655

↓ -58.4%

696

↑ +6.2%

657

↓ -5.5%

567

↓ -13.7%

無形固定資産

ソフトウエア

↑ +145.3%

157

↑ +93.6%

↓ -46.8%

142

↑ +70.2%

↓ -41.5%

↓ -12.9%

↓ -30.1%

↑ +77.1%

122

↑ +36.3%

135

↑ +10.3%

124

↓ -8.0%

ソフトウエア仮勘定

134

118

↓ -11.9%

↓ -73.3%

↓ -11.2%

↓ -71.0%

↑ +35.9%

↓ -87.0%

↑ +2490.3%

↑ +67.1%

↓ -80.4%

↑ +222.0%

↑ +97.0%

のれん

702

581

↓ -17.2%

448

↓ -22.9%

315

↓ -29.7%

363

↑ +15.2%

434

↑ +19.5%

331

↓ -23.6%

342

↑ +3.3%

リース資産

↓ -19.0%

↓ -12.9%

↑ +100.7%

↑ +105.9%

↓ -31.3%

↓ -21.2%

↓ -27.7%

↓ -26.2%

その他

↓ -41.8%

↓ -61.4%

↓ -8.2%

↑ +12.1%

↑ +2.6%

↓ -1.8%

↓ -33.7%

↓ -85.9%

↓ -47.6%

↑ +1169.9%

↑ +19.5%

無形固定資産

211

219

↑ +3.9%

196

↓ -10.5%

147

↓ -24.9%

883

↑ +499.7%

704

↓ -20.3%

571

↓ -18.9%

492

↓ -13.8%

573

↑ +16.4%

614

↑ +7.1%

543

↓ -11.6%

573

↑ +5.6%

投資その他の資産

投資有価証券

2,124

2,099

↓ -1.2%

2,163

↑ +3.1%

2,716

↑ +25.6%

1,758

↓ -35.3%

1,381

↓ -21.4%

1,749

↑ +26.6%

1,570

↓ -10.2%

1,859

↑ +18.4%

2,506

↑ +34.8%

2,359

↓ -5.8%

2,659

↑ +12.7%

繰延税金資産

2,210

2,475

↑ +12.0%

2,458

↓ -0.7%

2,458

↓ -0.0%

2,088

↓ -15.0%

1,462

↓ -30.0%

1,237

↓ -15.4%

1,069

↓ -13.6%

敷金及び保証金

391

388

↓ -0.9%

385

↓ -0.6%

385

↓ -0.2%

439

↑ +14.2%

461

↑ +4.8%

426

↓ -7.5%

426

↓ -0.0%

444

↑ +4.2%

466

↑ +5.2%

465

↓ -0.2%

481

↑ +3.4%

その他

↑ +2.7%

↓ -1.1%

↓ -5.8%

↑ +2.4%

↑ +5.9%

↓ -3.8%

↓ -1.5%

125

↑ +33.4%

166

↑ +32.6%

124

↓ -24.9%

↓ -28.8%

貸倒引当金

-49

-63

↓ -30.2%

-60

↑ +4.7%

-57

↑ +5.9%

-54

↑ +4.2%

-52

↑ +4.9%

-47

↑ +9.3%

-43

↑ +7.3%

-44

↓ -1.3%

-61

↓ -38.7%

-36

↑ +40.9%

-34

↑ +5.9%

投資その他の資産

3,067

2,952

↓ -3.8%

3,063

↑ +3.8%

3,686

↑ +20.3%

4,953

↑ +34.4%

4,857

↓ -1.9%

5,256

↑ +8.2%

5,097

↓ -3.0%

5,048

↓ -1.0%

4,539

↓ -10.1%

4,150

↓ -8.6%

4,263

↑ +2.7%

固定資産

4,618

4,485

↓ -2.9%

4,347

↓ -3.1%

4,889

↑ +12.5%

7,266

↑ +48.6%

7,055

↓ -2.9%

7,469

↑ +5.9%

7,164

↓ -4.1%

6,276

↓ -12.4%

5,849

↓ -6.8%

5,350

↓ -8.5%

5,403

↑ +1.0%

資産

20,730

20,411

↓ -1.5%

21,402

↑ +4.9%

20,664

↓ -3.4%

25,505

↑ +23.4%

24,716

↓ -3.1%

23,786

↓ -3.8%

24,177

↑ +1.6%

25,617

↑ +6.0%

27,828

↑ +8.6%

26,841

↓ -3.5%

28,039

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

5,478

5,871

↑ +7.2%

6,676

↑ +13.7%

5,341

↓ -20.0%

6,032

↑ +12.9%

4,238

↓ -29.7%

4,170

↓ -1.6%

3,931

↓ -5.7%

5,414

↑ +37.7%

5,457

↑ +0.8%

3,829

↓ -29.8%

3,908

↑ +2.1%

短期借入金

3,302

3,562

↑ +7.9%

2,914

↓ -18.2%

2,579

↓ -11.5%

3,240

↑ +25.6%

3,000

↓ -7.4%

3,300

↑ +10.0%

2,600

↓ -21.2%

2,270

↓ -12.7%

2,070

↓ -8.8%

2,070

0.0%

1,600

↓ -22.7%

１年内返済予定の長期借入金

287

317

↑ +10.5%

399

↑ +25.8%

323

↓ -19.1%

188

↓ -41.9%

↓ -70.3%

↓ -49.9%

0.0%

↓ -6.5%

↓ -71.5%

リース負債

↑ +7.6%

↓ -0.4%

↑ +12.4%

136

↑ +100.8%

144

↑ +6.3%

116

↓ -19.9%

116

↑ +0.8%

100

↓ -14.1%

↓ -1.7%

103

↑ +4.4%

102

↓ -0.9%

未払費用

479

297

↓ -38.0%

276

↓ -7.1%

321

↑ +16.5%

449

↑ +39.8%

319

↓ -28.9%

206

↓ -35.5%

217

↑ +5.5%

238

↑ +9.9%

303

↑ +27.3%

279

↓ -7.9%

278

↓ -0.6%

契約負債

817

974

↑ +19.2%

1,038

↑ +6.6%

1,339

↑ +29.0%

2,128

↑ +58.9%

未払法人税等

↑ +81.0%

136

↑ +56.6%

146

↑ +7.0%

227

↑ +56.3%

295

↑ +29.5%

↓ -86.5%

375

↑ +839.0%

139

↓ -62.8%

482

↑ +245.8%

324

↓ -32.7%

482

↑ +48.4%

未払消費税等

506

364

↓ -28.0%

341

↓ -6.5%

542

↑ +59.1%

478

↓ -11.7%

628

↑ +31.3%

177

↓ -71.8%

284

↑ +60.7%

171

↓ -39.8%

342

↑ +99.9%

323

↓ -5.7%

167

↓ -48.2%

賞与引当金

303

312

↑ +2.9%

352

↑ +12.9%

360

↑ +2.3%

519

↑ +44.0%

568

↑ +9.5%

627

↑ +10.3%

649

↑ +3.5%

680

↑ +4.9%

751

↑ +10.4%

825

↑ +9.9%

824

↓ -0.1%

受注損失引当金

↑ +165.8%

その他

1,812

694

↓ -61.7%

797

↑ +14.8%

1,056

↑ +32.5%

1,233

↑ +16.8%

1,263

↑ +2.4%

1,081

↓ -14.4%

376

↓ -65.2%

456

↑ +21.3%

601

↑ +31.8%

590

↓ -1.8%

456

↓ -22.8%

流動負債

12,332

11,567

↓ -6.2%

11,954

↑ +3.3%

10,738

↓ -10.2%

12,592

↑ +17.3%

10,561

↓ -16.1%

9,844

↓ -6.8%

9,393

↓ -4.6%

10,469

↑ +11.5%

11,150

↑ +6.5%

9,713

↓ -12.9%

10,079

↑ +3.8%

固定負債

長期借入金

194

195

↑ +0.9%

326

↑ +66.9%

359

↑ +10.2%

315

↓ -12.3%

209

↓ -33.6%

181

↓ -13.3%

153

↓ -15.4%

↓ -83.6%

↓ -65.4%

193

リース負債

130

137

↑ +4.9%

116

↓ -15.4%

138

↑ +19.9%

250

↑ +80.8%

207

↓ -17.3%

206

↓ -0.3%

228

↑ +10.4%

232

↑ +1.8%

208

↓ -10.2%

188

↓ -9.9%

130

↓ -31.0%

役員退職慰労引当金

↓ -53.4%

↑ +19.5%

↓ -6.7%

↑ +109.2%

↑ +14.7%

↓ -42.7%

↓ -13.7%

退職給付に係る負債

5,003

4,955

↓ -1.0%

4,775

↓ -3.6%

4,890

↑ +2.4%

5,514

↑ +12.8%

5,444

↓ -1.3%

5,339

↓ -1.9%

5,209

↓ -2.4%

4,899

↓ -6.0%

4,633

↓ -5.4%

4,165

↓ -10.1%

3,834

↓ -8.0%

その他

↓ -19.1%

↓ -61.0%

↓ -36.9%

↓ -52.4%

固定負債

5,909

5,984

↑ +1.3%

5,810

↓ -2.9%

5,675

↓ -2.3%

6,305

↑ +11.1%

5,996

↓ -4.9%

5,769

↓ -3.8%

5,638

↓ -2.3%

5,244

↓ -7.0%

4,947

↓ -5.7%

4,407

↓ -10.9%

4,207

↓ -4.6%

負債

18,241

17,551

↓ -3.8%

17,764

↑ +1.2%

16,413

↓ -7.6%

18,898

↑ +15.1%

16,557

↓ -12.4%

15,612

↓ -5.7%

15,031

↓ -3.7%

15,713

↑ +4.5%

16,097

↑ +2.4%

14,120

↓ -12.3%

14,285

↑ +1.2%

純資産の部

株主資本

資本金

3,654

0.0%

1,869

↓ -48.9%

1,969

↑ +5.4%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

1,969

0.0%

資本剰余金

273

306

↑ +12.1%

↓ -89.2%

133

↑ +303.2%

135

↑ +1.4%

135

0.0%

135

0.0%

135

0.0%

137

↑ +1.7%

141

↑ +2.9%

166

↑ +17.6%

171

↑ +2.9%

利益剰余金

-1,997

-1,618

↑ +19.0%

1,036

↑ +164.0%

1,433

↑ +38.3%

4,010

↑ +179.9%

5,884

↑ +46.7%

5,295

↓ -10.0%

6,392

↑ +20.7%

7,190

↑ +12.5%

8,751

↑ +21.7%

10,058

↑ +14.9%

10,866

↑ +8.0%

自己株式

-33

-34

↓ -3.7%

-35

↓ -1.9%

-44

↓ -27.3%

-44

↓ -0.2%

-74

↓ -67.9%

-55

↑ +26.2%

-55

↓ -0.2%

-307

↓ -458.3%

-500

↓ -62.8%

-793

↓ -58.8%

-819

↓ -3.2%

株主資本

1,897

2,308

↑ +21.7%

2,903

↑ +25.8%

3,490

↑ +20.2%

6,069

↑ +73.9%

7,913

↑ +30.4%

7,344

↓ -7.2%

8,441

↑ +14.9%

8,990

↑ +6.5%

10,362

↑ +15.3%

11,399

↑ +10.0%

12,187

↑ +6.9%

評価・換算差額等

その他有価証券評価差額金

727

681

↓ -6.4%

711

↑ +4.4%

884

↑ +24.3%

618

↓ -30.1%

401

↓ -35.1%

813

↑ +102.8%

689

↓ -15.3%

895

↑ +29.9%

1,351

↑ +51.0%

1,243

↓ -8.0%

1,406

↑ +13.1%

退職給付に係る調整累計額

-243

-134

↑ +44.8%

↑ +115.4%

-129

↓ -724.4%

-97

↑ +24.8%

-155

↓ -59.8%

-17

↑ +88.9%

-22

↓ -30.7%

-26

↓ -15.9%

-30

↓ -16.1%

↑ +176.6%

160

↑ +594.3%

評価・換算差額等

485

547

↑ +12.9%

731

↑ +33.6%

755

↑ +3.2%

521

↓ -31.0%

246

↓ -52.7%

796

↑ +223.0%

666

↓ -16.3%

869

↑ +30.4%

1,321

↑ +52.1%

1,266

↓ -4.2%

1,566

↑ +23.7%

非支配株主持分

108

↓ -96.7%

↓ -5.8%

↑ +41.6%

↑ +248.7%

-0

↓ -102.7%

↑ +7832.1%

↑ +15.6%

↑ +16.8%

↑ +4.3%

↑ +14.1%

純資産

3,292

2,489

↓ -24.4%

2,859

↑ +14.9%

3,638

↑ +27.2%

4,250

↑ +16.8%

6,607

↑ +55.4%

8,159

↑ +23.5%

8,174

↑ +0.2%

9,146

↑ +11.9%

9,904

↑ +8.3%

11,732

↑ +18.4%

12,720

↑ +8.4%

13,753

↑ +8.1%

負債純資産

20,730

20,411

↓ -1.5%

21,402

↑ +4.9%

20,664

↓ -3.4%

25,505

↑ +23.4%

24,716

↓ -3.1%

23,786

↓ -3.8%

24,177

↑ +1.6%

25,617

↑ +6.0%

27,828

↑ +8.6%

26,841

↓ -3.5%

28,039

↑ +4.5%

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（△）	- -	-924 -	452 ↑ +148.9%	460 ↑ +1.7%	607 ↑ +32.1%	854 ↑ +40.7%	2,185 ↑ +155.9%	-535 ↓ -124.5%	1,700 ↑ +417.9%	1,567 ↓ -7.8%	2,860 ↑ +82.5%	2,485 ↓ -13.1%	2,173 ↓ -12.6%
減価償却費	- -	137 -	104 ↓ -24.1%	130 ↑ +25.0%	185 ↑ +42.7%	167 ↓ -9.9%	241 ↑ +44.8%	238 ↓ -1.2%	210 ↓ -12.1%	190 ↓ -9.2%	208 ↑ +9.2%	203 ↓ -2.4%	214 ↑ +5.3%
のれん償却額	- -	- -	- -	- -	- -	33 -	134 ↑ +310.2%	133 ↓ -0.5%	133 0.0%	145 ↑ +9.1%	192 ↑ +32.4%	103 ↓ -46.6%	122 ↑ +18.4%
賞与引当金の増減額（△は減少）	- -	-16 -	9 ↑ +156.1%	40 ↑ +356.8%	8 ↓ -80.1%	158 ↑ +1881.1%	47 ↓ -70.6%	58 ↑ +25.4%	22 ↓ -62.3%	21 ↓ -5.6%	63 ↑ +203.6%	74 ↑ +17.1%	-1 ↓ -101.5%
貸倒引当金の増減額（△は減少）	- -	0 -	12 ↑ +12827.5%	14 ↑ +17.5%	79 ↑ +470.4%	-86 ↓ -209.1%	-21 ↑ +76.0%	-0 ↑ +98.1%	-6 ↓ -1454.8%	-2 ↑ +74.1%	23 ↑ +1580.5%	-25 ↓ -209.1%	-2 ↑ +94.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	3 -	-101 ↓ -3661.1%	7 ↑ +106.9%	-3 ↓ -141.0%	-17 ↓ -505.6%	-10 ↑ +40.3%	-40 ↓ -295.9%	-7 ↑ +81.6%
退職給付に係る負債の増減額（△は減少）	- -	-751 -	139 ↑ +118.5%	-14 ↓ -109.8%	-22 ↓ -64.8%	92 ↑ +508.0%	-95 ↓ -203.6%	-25 ↑ +73.6%	-83 ↓ -229.3%	-315 ↓ -281.8%	-272 ↑ +13.7%	-391 ↓ -43.5%	-133 ↑ +65.9%
受取利息及び受取配当金	- -	-32 -	-30 ↑ +7.2%	-30 ↓ -0.8%	-33 ↓ -9.3%	-36 ↓ -9.6%	-36 ↓ -0.9%	-35 ↑ +2.7%	-43 ↓ -22.7%	-51 ↓ -17.1%	-66 ↓ -29.6%	-81 ↓ -22.7%	-105 ↓ -30.7%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-13 ↓ -372.6%
支払利息	- -	92 -	90 ↓ -3.2%	73 ↓ -18.9%	34 ↓ -52.6%	26 ↓ -23.4%	28 ↑ +4.9%	25 ↓ -8.3%	22 ↓ -13.7%	19 ↓ -12.9%	15 ↓ -20.8%	20 ↑ +34.4%	30 ↑ +45.6%
投資有価証券売却損益（△は益）	- -	-2 -	-8 ↓ -210.6%	-1 ↑ +90.5%	-12 ↓ -1571.6%	-0 ↑ +100.0%	-15 ↓ -728600.0%	-1 ↑ +89.7%	- -	- -	-8 -	-2 ↑ +80.7%	-412 ↓ -26733.8%
投資有価証券評価損益（△は益）	- -	1 -	- -	- -	- -	- -	80 -	29 ↓ -63.3%	- -	- -	- -	12 -	10 ↓ -21.1%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	1 ↓ -72.3%	0 ↓ -88.5%	0 0.0%
減損損失	- -	- -	- -	94 -	- -	- -	33 -	- -	- -	353 -	122 ↓ -65.5%	- -	218 -
売上債権の増減額（△は増加）	- -	1,174 -	1,130 ↓ -3.7%	-1,343 ↓ -218.8%	754 ↑ +156.1%	-690 ↓ -191.6%	1,385 ↑ +300.6%	63 ↓ -95.5%	61 ↓ -2.5%	-1,622 ↓ -2761.7%	406 ↑ +125.0%	630 ↑ +55.2%	-775 ↓ -223.0%
棚卸資産の増減額（△は増加）	- -	686 -	-103 ↓ -115.0%	-1,151 ↓ -1020.6%	1,636 ↑ +242.2%	306 ↓ -81.3%	20 ↓ -93.5%	624 ↑ +3030.3%	244 ↓ -60.8%	-631 ↓ -358.2%	-333 ↑ +47.3%	827 ↑ +348.7%	-50 ↓ -106.1%
仕入債務の増減額（△は減少）	- -	-935 -	393 ↑ +142.0%	805 ↑ +105.1%	-1,335 ↓ -265.9%	493 ↑ +136.9%	-1,799 ↓ -464.9%	-68 ↑ +96.2%	-239 ↓ -250.4%	1,467 ↑ +714.1%	42 ↓ -97.1%	-1,627 ↓ -3947.9%	72 ↑ +104.4%
その他	- -	1,043 -	-1,318 ↓ -226.4%	48 ↑ +103.6%	467 ↑ +875.2%	-138 ↓ -129.5%	143 ↑ +204.1%	-870 ↓ -707.1%	307 ↑ +135.3%	-103 ↓ -133.7%	500 ↑ +584.0%	-218 ↓ -143.7%	-103 ↑ +52.6%
小計	- -	1,293 -	757 ↓ -41.4%	-1,052 ↓ -239.0%	2,308 ↑ +319.4%	1,315 ↓ -43.0%	2,003 ↑ +52.3%	1,376 ↓ -31.3%	2,263 ↑ +64.5%	1,043 ↓ -53.9%	4,321 ↑ +314.5%	1,967 ↓ -54.5%	1,236 ↓ -37.2%
利息及び配当金の受取額	- -	33 -	30 ↓ -6.9%	31 ↑ +1.5%	33 ↑ +7.5%	37 ↑ +10.3%	35 ↓ -5.3%	35 ↑ +2.2%	43 ↑ +21.4%	51 ↑ +18.1%	65 ↑ +28.9%	82 ↑ +26.3%	116 ↑ +41.1%
利息の支払額	- -	-94 -	-91 ↑ +3.8%	-68 ↑ +24.7%	-32 ↑ +53.5%	-26 ↑ +18.1%	-28 ↓ -6.4%	-25 ↑ +7.9%	-22 ↑ +15.2%	-19 ↑ +9.8%	-16 ↑ +19.7%	-22 ↓ -39.3%	-30 ↓ -35.3%
法人税等の支払額	- -	-38 -	-46 ↓ -21.0%	-113 ↓ -143.6%	-138 ↓ -22.0%	-225 ↓ -63.2%	-370 ↓ -64.4%	-310 ↑ +16.3%	-120 ↑ +61.1%	-518 ↓ -329.6%	-291 ↑ +43.7%	-708 ↓ -142.8%	-576 ↑ +18.6%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	106 -	- -	51 -	- -	8 -
営業活動によるキャッシュ・フロー	- -	1,193 -	456 ↓ -61.8%	-1,202 ↓ -363.8%	2,171 ↑ +280.6%	1,101 ↓ -49.3%	1,640 ↑ +49.0%	1,076 ↓ -34.4%	2,269 ↑ +111.0%	556 ↓ -75.5%	4,130 ↑ +642.6%	1,320 ↓ -68.1%	754 ↓ -42.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-315 -	-266 ↑ +15.6%	-397 ↓ -49.3%	-105 ↑ +73.6%	-21 ↑ +79.6%	-4 ↑ +83.2%	-4 0.0%	-4 0.0%	-7 ↓ -86.1%	-1 ↑ +83.6%	-1 ↓ -18.2%	-0 ↑ +83.2%
定期預金の払戻による収入	- -	303 -	250 ↓ -17.5%	445 ↑ +78.4%	100 ↓ -77.5%	107 ↑ +7.2%	- -	- -	- -	57 -	5 ↓ -91.5%	1 ↓ -75.0%	1 ↑ +0.8%
投資有価証券の取得による支出	- -	-31 -	-22 ↑ +31.5%	-2 ↑ +92.4%	-312 ↓ -18930.8%	-2 ↑ +99.2%	-54 ↓ -2106.2%	-4 ↑ +92.9%	-4 ↓ -6.6%	-5 ↓ -26.5%	-4 ↑ +14.7%	-15 ↓ -231.8%	-124 ↓ -751.5%
投資有価証券の売却による収入	- -	46 -	23 ↓ -50.1%	1 ↓ -96.0%	34 ↑ +3582.8%	2 ↓ -92.6%	91 ↑ +3583.3%	202 ↑ +121.8%	4 ↓ -98.0%	5 ↑ +18.7%	19 ↑ +303.8%	20 ↑ +3.6%	465 ↑ +2225.4%
有形固定資産の取得による支出	- -	-13 -	-7 ↑ +48.1%	-2 ↑ +70.3%	-17 ↓ -703.5%	-14 ↑ +17.2%	-157 ↓ -1037.7%	-257 ↓ -63.6%	-20 ↑ +92.4%	-51 ↓ -161.3%	-111 ↓ -115.9%	-42 ↑ +62.2%	-11 ↑ +73.8%
無形固定資産の取得による支出	- -	-72 -	-61 ↑ +15.2%	-46 ↑ +24.7%	-25 ↑ +45.2%	-55 ↓ -117.3%	-13 ↑ +75.7%	-26 ↓ -96.8%	-35 ↓ -34.8%	-110 ↓ -211.1%	-33 ↑ +70.4%	-67 ↓ -105.1%	-89 ↓ -32.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-130 -	- -	- -	- -	-137 -	-507 ↓ -271.2%	- -	-402 -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
その他	- -	-1 -	3 ↑ +422.8%	3 ↓ -21.9%	1 ↓ -62.8%	5 ↑ +399.4%	-1 ↓ -126.4%	25 ↑ +1929.9%	-20 ↓ -179.8%	-14 ↑ +29.0%	81 ↑ +678.7%	-2 ↓ -102.5%	15 ↑ +851.1%
投資活動によるキャッシュ・フロー	- -	-85 -	-10 ↑ +88.2%	182 ↑ +1920.6%	-290 ↓ -259.3%	-77 ↑ +73.3%	22 ↑ +127.9%	-64 ↓ -395.5%	-78 ↓ -22.6%	366 ↑ +567.8%	-543 ↓ -248.3%	-71 ↑ +86.9%	-145 ↓ -102.9%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	- -	-470 -
長期借入れによる収入	- -	200 -	400 ↑ +100.0%	850 ↑ +112.5%	400 ↓ -52.9%	279 ↓ -30.3%	- -	- -	- -	- -	- -	- -	270 -
長期借入金の返済による支出	- -	-523 -	-368 ↑ +29.6%	-638 ↓ -73.2%	-443 ↑ +30.5%	-508 ↓ -14.7%	-238 ↑ +53.3%	-56 ↑ +76.6%	-28 ↑ +49.9%	-205 ↓ -634.8%	-37 ↑ +81.9%	-16 ↑ +56.6%	-22 ↓ -39.4%
自己株式の取得による支出	- -	-1 -	-1 ↓ -31.7%	-1 ↑ +46.4%	-9 ↓ -1349.8%	-0 ↑ +99.3%	-20 ↓ -28907.2%	-0 ↑ +99.3%	-0 0.0%	-250 ↓ -187871.4%	-210 ↑ +16.0%	-340 ↓ -61.8%	-60 ↑ +82.3%
配当金の支払額	- -	- -	- -	- -	-37 -	-55 ↓ -47.3%	-81 ↓ -48.4%	-135 ↓ -66.3%	-135 ↓ -0.2%	-202 ↓ -49.3%	-275 ↓ -35.8%	-375 ↓ -36.4%	-629 ↓ -67.8%
非支配株主への配当金の支払額	- -	-1 -	- -	- -	- -	-1 -	-0 ↑ +93.5%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	-86 -	-66 ↑ +23.5%	-64 ↑ +3.4%	-69 ↓ -7.8%	-89 ↓ -30.1%	-156 ↓ -75.4%	-168 ↓ -7.3%	-122 ↑ +27.5%	-125 ↓ -2.6%	-104 ↑ +16.7%	-100 ↑ +3.9%	-109 ↓ -9.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-66 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-65 -
財務活動によるキャッシュ・フロー	- -	53 -	295 ↑ +458.4%	-499 ↓ -269.3%	-490 ↑ +1.8%	-3 ↑ +99.4%	-845 ↓ -28550.1%	-109 ↑ +87.1%	-1,085 ↓ -896.3%	-1,112 ↓ -2.5%	-826 ↑ +25.7%	-831 ↓ -0.6%	-1,086 ↓ -30.7%
現金及び現金同等物の増減額（△は減少）	- -	1,160 -	741 ↓ -36.2%	-1,520 ↓ -305.2%	1,391 ↑ +191.5%	1,020 ↓ -26.6%	816 ↓ -20.0%	903 ↑ +10.6%	1,106 ↑ +22.5%	-190 ↓ -117.2%	2,761 ↑ +1554.9%	417 ↓ -84.9%	-476 ↓ -214.1%
現金及び現金同等物の残高	1,848 -	3,008 ↑ +62.8%	3,749 ↑ +24.6%	2,229 ↓ -40.5%	3,620 ↑ +62.4%	4,640 ↑ +28.2%	5,456 ↑ +17.6%	6,359 ↑ +16.5%	7,465 ↑ +17.4%	7,275 ↓ -2.5%	10,036 ↑ +37.9%	10,453 ↑ +4.2%	9,977 ↓ -4.6%

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

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（△）

-924

452

↑ +148.9%

460

↑ +1.7%

607

↑ +32.1%

854

↑ +40.7%

2,185

↑ +155.9%

-535

↓ -124.5%

1,700

↑ +417.9%

1,567

↓ -7.8%

2,860

↑ +82.5%

2,485

↓ -13.1%

2,173

↓ -12.6%

減価償却費

137

104

↓ -24.1%

130

↑ +25.0%

185

↑ +42.7%

167

↓ -9.9%

241

↑ +44.8%

238

↓ -1.2%

210

↓ -12.1%

190

↓ -9.2%

208

↑ +9.2%

203

↓ -2.4%

214

↑ +5.3%

のれん償却額

134

↑ +310.2%

133

↓ -0.5%

133

0.0%

145

↑ +9.1%

192

↑ +32.4%

103

↓ -46.6%

122

↑ +18.4%

賞与引当金の増減額（△は減少）

-16

↑ +156.1%

↑ +356.8%

↓ -80.1%

158

↑ +1881.1%

↓ -70.6%

↑ +25.4%

↓ -62.3%

↓ -5.6%

↑ +203.6%

↑ +17.1%

-1

↓ -101.5%

貸倒引当金の増減額（△は減少）

↑ +12827.5%

↑ +17.5%

↑ +470.4%

-86

↓ -209.1%

-21

↑ +76.0%

-0

↑ +98.1%

-6

↓ -1454.8%

-2

↑ +74.1%

↑ +1580.5%

-25

↓ -209.1%

-2

↑ +94.0%

役員退職慰労引当金の増減額（△は減少）

-101

↓ -3661.1%

↑ +106.9%

-3

↓ -141.0%

-17

↓ -505.6%

-10

↑ +40.3%

-40

↓ -295.9%

-7

↑ +81.6%

退職給付に係る負債の増減額（△は減少）

-751

139

↑ +118.5%

-14

↓ -109.8%

-22

↓ -64.8%

↑ +508.0%

-95

↓ -203.6%

-25

↑ +73.6%

-83

↓ -229.3%

-315

↓ -281.8%

-272

↑ +13.7%

-391

↓ -43.5%

-133

↑ +65.9%

受取利息及び受取配当金

-32

-30

↑ +7.2%

-30

↓ -0.8%

-33

↓ -9.3%

-36

↓ -9.6%

-36

↓ -0.9%

-35

↑ +2.7%

-43

↓ -22.7%

-51

↓ -17.1%

-66

↓ -29.6%

-81

↓ -22.7%

-105

↓ -30.7%

有価証券利息

-3

-13

↓ -372.6%

支払利息

↓ -3.2%

↓ -18.9%

↓ -52.6%

↓ -23.4%

↑ +4.9%

↓ -8.3%

↓ -13.7%

↓ -12.9%

↓ -20.8%

↑ +34.4%

↑ +45.6%

投資有価証券売却損益（△は益）

-2

-8

↓ -210.6%

-1

↑ +90.5%

-12

↓ -1571.6%

-0

↑ +100.0%

-15

↓ -728600.0%

-1

↑ +89.7%

-8

-2

↑ +80.7%

-412

↓ -26733.8%

投資有価証券評価損益（△は益）

↓ -63.3%

↓ -21.1%

固定資産除却損

↓ -72.3%

↓ -88.5%

0.0%

減損損失

353

122

↓ -65.5%

218

売上債権の増減額（△は増加）

1,174

1,130

↓ -3.7%

-1,343

↓ -218.8%

754

↑ +156.1%

-690

↓ -191.6%

1,385

↑ +300.6%

↓ -95.5%

↓ -2.5%

-1,622

↓ -2761.7%

406

↑ +125.0%

630

↑ +55.2%

-775

↓ -223.0%

棚卸資産の増減額（△は増加）

686

-103

↓ -115.0%

-1,151

↓ -1020.6%

1,636

↑ +242.2%

306

↓ -81.3%

↓ -93.5%

624

↑ +3030.3%

244

↓ -60.8%

-631

↓ -358.2%

-333

↑ +47.3%

827

↑ +348.7%

-50

↓ -106.1%

仕入債務の増減額（△は減少）

-935

393

↑ +142.0%

805

↑ +105.1%

-1,335

↓ -265.9%

493

↑ +136.9%

-1,799

↓ -464.9%

-68

↑ +96.2%

-239

↓ -250.4%

1,467

↑ +714.1%

↓ -97.1%

-1,627

↓ -3947.9%

↑ +104.4%

その他

1,043

-1,318

↓ -226.4%

↑ +103.6%

467

↑ +875.2%

-138

↓ -129.5%

143

↑ +204.1%

-870

↓ -707.1%

307

↑ +135.3%

-103

↓ -133.7%

500

↑ +584.0%

-218

↓ -143.7%

-103

↑ +52.6%

小計

1,293

757

↓ -41.4%

-1,052

↓ -239.0%

2,308

↑ +319.4%

1,315

↓ -43.0%

2,003

↑ +52.3%

1,376

↓ -31.3%

2,263

↑ +64.5%

1,043

↓ -53.9%

4,321

↑ +314.5%

1,967

↓ -54.5%

1,236

↓ -37.2%

利息及び配当金の受取額

↓ -6.9%

↑ +1.5%

↑ +7.5%

↑ +10.3%

↓ -5.3%

↑ +2.2%

↑ +21.4%

↑ +18.1%

↑ +28.9%

↑ +26.3%

116

↑ +41.1%

利息の支払額

-94

-91

↑ +3.8%

-68

↑ +24.7%

-32

↑ +53.5%

-26

↑ +18.1%

-28

↓ -6.4%

-25

↑ +7.9%

-22

↑ +15.2%

-19

↑ +9.8%

-16

↑ +19.7%

-22

↓ -39.3%

-30

↓ -35.3%

法人税等の支払額

-38

-46

↓ -21.0%

-113

↓ -143.6%

-138

↓ -22.0%

-225

↓ -63.2%

-370

↓ -64.4%

-310

↑ +16.3%

-120

↑ +61.1%

-518

↓ -329.6%

-291

↑ +43.7%

-708

↓ -142.8%

-576

↑ +18.6%

法人税等の還付額

106

営業活動によるキャッシュ・フロー

1,193

456

↓ -61.8%

-1,202

↓ -363.8%

2,171

↑ +280.6%

1,101

↓ -49.3%

1,640

↑ +49.0%

1,076

↓ -34.4%

2,269

↑ +111.0%

556

↓ -75.5%

4,130

↑ +642.6%

1,320

↓ -68.1%

754

↓ -42.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-315

-266

↑ +15.6%

-397

↓ -49.3%

-105

↑ +73.6%

-21

↑ +79.6%

-4

↑ +83.2%

-4

0.0%

-4

0.0%

-7

↓ -86.1%

-1

↑ +83.6%

-1

↓ -18.2%

-0

↑ +83.2%

定期預金の払戻による収入

303

250

↓ -17.5%

445

↑ +78.4%

100

↓ -77.5%

107

↑ +7.2%

↓ -91.5%

↓ -75.0%

↑ +0.8%

投資有価証券の取得による支出

-31

-22

↑ +31.5%

-2

↑ +92.4%

-312

↓ -18930.8%

-2

↑ +99.2%

-54

↓ -2106.2%

-4

↑ +92.9%

-4

↓ -6.6%

-5

↓ -26.5%

-4

↑ +14.7%

-15

↓ -231.8%

-124

↓ -751.5%

投資有価証券の売却による収入

↓ -50.1%

↓ -96.0%

↑ +3582.8%

↓ -92.6%

↑ +3583.3%

202

↑ +121.8%

↓ -98.0%

↑ +18.7%

↑ +303.8%

↑ +3.6%

465

↑ +2225.4%

有形固定資産の取得による支出

-13

-7

↑ +48.1%

-2

↑ +70.3%

-17

↓ -703.5%

-14

↑ +17.2%

-157

↓ -1037.7%

-257

↓ -63.6%

-20

↑ +92.4%

-51

↓ -161.3%

-111

↓ -115.9%

-42

↑ +62.2%

-11

↑ +73.8%

無形固定資産の取得による支出

-72

-61

↑ +15.2%

-46

↑ +24.7%

-25

↑ +45.2%

-55

↓ -117.3%

-13

↑ +75.7%

-26

↓ -96.8%

-35

↓ -34.8%

-110

↓ -211.1%

-33

↑ +70.4%

-67

↓ -105.1%

-89

↓ -32.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-130

-137

-507

↓ -271.2%

-402

保険積立金の解約による収入

その他

-1

↑ +422.8%

↓ -21.9%

↓ -62.8%

↑ +399.4%

-1

↓ -126.4%

↑ +1929.9%

-20

↓ -179.8%

-14

↑ +29.0%

↑ +678.7%

-2

↓ -102.5%

↑ +851.1%

投資活動によるキャッシュ・フロー

-85

-10

↑ +88.2%

182

↑ +1920.6%

-290

↓ -259.3%

-77

↑ +73.3%

↑ +127.9%

-64

↓ -395.5%

-78

↓ -22.6%

366

↑ +567.8%

-543

↓ -248.3%

-71

↑ +86.9%

-145

↓ -102.9%

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）

-200

-470

長期借入れによる収入

200

400

↑ +100.0%

850

↑ +112.5%

400

↓ -52.9%

279

↓ -30.3%

270

長期借入金の返済による支出

-523

-368

↑ +29.6%

-638

↓ -73.2%

-443

↑ +30.5%

-508

↓ -14.7%

-238

↑ +53.3%

-56

↑ +76.6%

-28

↑ +49.9%

-205

↓ -634.8%

-37

↑ +81.9%

-16

↑ +56.6%

-22

↓ -39.4%

自己株式の取得による支出

-1

↓ -31.7%

-1

↑ +46.4%

-9

↓ -1349.8%

-0

↑ +99.3%

-20

↓ -28907.2%

-0

↑ +99.3%

-0

0.0%

-250

↓ -187871.4%

-210

↑ +16.0%

-340

↓ -61.8%

-60

↑ +82.3%

配当金の支払額

-37

-55

↓ -47.3%

-81

↓ -48.4%

-135

↓ -66.3%

-135

↓ -0.2%

-202

↓ -49.3%

-275

↓ -35.8%

-375

↓ -36.4%

-629

↓ -67.8%

非支配株主への配当金の支払額

-1

-0

↑ +93.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-86

-66

↑ +23.5%

-64

↑ +3.4%

-69

↓ -7.8%

-89

↓ -30.1%

-156

↓ -75.4%

-168

↓ -7.3%

-122

↑ +27.5%

-125

↓ -2.6%

-104

↑ +16.7%

-100

↑ +3.9%

-109

↓ -9.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-66

-65

財務活動によるキャッシュ・フロー

295

↑ +458.4%

-499

↓ -269.3%

-490

↑ +1.8%

-3

↑ +99.4%

-845

↓ -28550.1%

-109

↑ +87.1%

-1,085

↓ -896.3%

-1,112

↓ -2.5%

-826

↑ +25.7%

-831

↓ -0.6%

-1,086

↓ -30.7%

現金及び現金同等物の増減額（△は減少）

1,160

741

↓ -36.2%

-1,520

↓ -305.2%

1,391

↑ +191.5%

1,020

↓ -26.6%

816

↓ -20.0%

903

↑ +10.6%

1,106

↑ +22.5%

-190

↓ -117.2%

2,761

↑ +1554.9%

417

↓ -84.9%

-476

↓ -214.1%

現金及び現金同等物の残高

1,848

3,008

↑ +62.8%

3,749

↑ +24.6%

2,229

↓ -40.5%

3,620

↑ +62.4%

4,640

↑ +28.2%

5,456

↑ +17.6%

6,359

↑ +16.5%

7,465

↑ +17.4%

7,275

↓ -2.5%

10,036

↑ +37.9%

10,453

↑ +4.2%

9,977

↓ -4.6%

8023ＤＡＩＫＯ ＸＴＥＣＨ8023ＤＡＩＫＯ ＸＴＥＣＨ

8023ＤＡＩＫＯ ＸＴＥＣＨ8023ＤＡＩＫＯ ＸＴＥＣＨ

8023
ＤＡＩＫＯ　ＸＴＥＣＨ
8023ＤＡＩＫＯ　ＸＴＥＣＨ

8023
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