9445
フォーバルテレコム
9445フォーバルテレコム

情報・通信業

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

フォーバルテレコム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）

9445
フォーバルテレコム
9445フォーバルテレコム

情報・通信業

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	12,385 -	13,842 ↑ +11.8%	15,050 ↑ +8.7%	15,684 ↑ +4.2%	18,347 ↑ +17.0%	21,280 ↑ +16.0%	21,730 ↑ +2.1%	21,802 ↑ +0.3%	24,748 ↑ +13.5%	23,115 ↓ -6.6%	25,685 ↑ +11.1%	23,973 ↓ -6.7%
売上原価	9,220 -	9,701 ↑ +5.2%	10,461 ↑ +7.8%	10,927 ↑ +4.5%	12,563 ↑ +15.0%	14,683 ↑ +16.9%	16,004 ↑ +9.0%	15,854 ↓ -0.9%	19,499 ↑ +23.0%	17,337 ↓ -11.1%	19,649 ↑ +13.3%	18,433 ↓ -6.2%
売上総利益又は売上総損失（△）	3,165 -	4,141 ↑ +30.8%	4,589 ↑ +10.8%	4,757 ↑ +3.7%	5,784 ↑ +21.6%	6,597 ↑ +14.0%	5,726 ↓ -13.2%	5,948 ↑ +3.9%	5,250 ↓ -11.7%	5,778 ↑ +10.1%	6,036 ↑ +4.5%	5,540 ↓ -8.2%
販売費及び一般管理費
貸倒引当金繰入額	31 -	61 ↑ +98.1%	88 ↑ +44.1%	93 ↑ +5.5%	144 ↑ +55.7%	224 ↑ +55.0%	94 ↓ -57.9%	71 ↓ -24.8%	54 ↓ -23.1%	77 ↑ +42.4%	89 ↑ +15.5%	97 ↑ +8.3%
給与・賞与	919 -	1,113 ↑ +21.2%	1,169 ↑ +5.0%	1,218 ↑ +4.2%	1,293 ↑ +6.1%	1,371 ↑ +6.1%	1,369 ↓ -0.2%	1,356 ↓ -1.0%	1,416 ↑ +4.4%	1,424 ↑ +0.6%	1,444 ↑ +1.4%	1,098 ↓ -23.9%
賞与引当金繰入額	56 -	90 ↑ +60.9%	111 ↑ +23.1%	106 ↓ -4.4%	106 ↑ +0.2%	138 ↑ +30.2%	133 ↓ -3.6%	128 ↓ -3.9%	98 ↓ -23.7%	100 ↑ +2.2%	144 ↑ +44.2%	121 ↓ -15.6%
役員賞与引当金繰入額	51 -	67 ↑ +31.3%	60 ↓ -10.0%	35 ↓ -41.0%	51 ↑ +42.8%	8 ↓ -84.2%	57 ↑ +613.8%	79 ↑ +37.5%	53 ↓ -32.4%	77 ↑ +45.4%	95 ↑ +22.7%	84 ↓ -11.1%
退職給付費用	37 -	31 ↓ -14.7%	27 ↓ -12.1%	32 ↑ +16.5%	31 ↓ -2.0%	33 ↑ +5.5%	41 ↑ +23.9%	29 ↓ -28.1%	34 ↑ +15.2%	41 ↑ +22.4%	37 ↓ -11.2%	36 ↓ -3.1%
減価償却費	16 -	16 ↑ +1.7%	12 ↓ -24.2%	12 ↓ -5.0%	14 ↑ +21.9%	15 ↑ +8.7%	15 ↓ -1.1%	18 ↑ +21.1%	27 ↑ +46.7%	38 ↑ +39.4%	40 ↑ +7.3%	25 ↓ -39.4%
支払手数料	430 -	823 ↑ +91.4%	1,015 ↑ +23.3%	1,096 ↑ +8.0%	1,430 ↑ +30.4%	1,901 ↑ +33.0%	1,219 ↓ -35.9%	1,251 ↑ +2.6%	995 ↓ -20.4%	774 ↓ -22.3%	800 ↑ +3.4%	793 ↓ -0.9%
委託業務費	205 -	282 ↑ +37.7%	313 ↑ +10.9%	316 ↑ +1.1%	496 ↑ +56.6%	499 ↑ +0.6%	545 ↑ +9.2%	487 ↓ -10.7%	472 ↓ -2.9%	523 ↑ +10.7%	513 ↓ -1.9%	475 ↓ -7.3%
情報処理費	68 -	92 ↑ +34.7%	94 ↑ +1.7%	116 ↑ +23.3%	166 ↑ +43.6%	186 ↑ +12.0%	245 ↑ +32.0%	295 ↑ +20.2%	339 ↑ +15.2%	433 ↑ +27.5%	499 ↑ +15.3%	527 ↑ +5.6%
広告宣伝費	6 -	11 ↑ +96.0%	21 ↑ +85.3%	16 ↓ -26.0%	25 ↑ +60.8%	17 ↓ -33.0%	18 ↑ +9.6%	22 ↑ +19.6%	21 ↓ -4.5%	73 ↑ +247.2%	29 ↓ -60.6%	14 ↓ -50.1%
のれん償却額	20 -	20 0.0%	20 0.0%	30 ↑ +51.3%	54 ↑ +75.8%	61 ↑ +13.5%	61 ↑ +0.4%	68 ↑ +10.9%	60 ↓ -10.6%	75 ↑ +24.1%	59 ↓ -21.0%	59 0.0%
その他	745 -	889 ↑ +19.3%	962 ↑ +8.3%	988 ↑ +2.7%	1,086 ↑ +9.9%	1,142 ↑ +5.1%	1,081 ↓ -5.3%	1,077 ↓ -0.4%	1,106 ↑ +2.7%	1,119 ↑ +1.1%	1,145 ↑ +2.3%	972 ↓ -15.1%
販売費及び一般管理費	2,584 -	3,497 ↑ +35.3%	3,893 ↑ +11.3%	4,058 ↑ +4.2%	4,895 ↑ +20.6%	5,594 ↑ +14.3%	4,879 ↓ -12.8%	4,879 ↑ +0.0%	4,676 ↓ -4.2%	4,754 ↑ +1.7%	4,894 ↑ +2.9%	4,301 ↓ -12.1%
営業利益又は営業損失（△）	582 -	645 ↑ +10.8%	696 ↑ +7.9%	699 ↑ +0.5%	889 ↑ +27.1%	1,002 ↑ +12.8%	847 ↓ -15.5%	1,069 ↑ +26.2%	574 ↓ -46.3%	1,024 ↑ +78.5%	1,143 ↑ +11.6%	1,239 ↑ +8.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +96.2%	0 ↓ -98.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	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%
違約金収入	28 -	95 ↑ +238.8%	87 ↓ -8.3%	116 ↑ +33.0%	11 ↓ -90.9%	34 ↑ +223.4%	53 ↑ +55.1%	14 ↓ -73.4%	55 ↑ +294.1%	- -	5 -	9 ↑ +90.0%
利用料収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +130.5%	13 ↑ +4.3%	15 ↑ +13.8%
その他	5 -	4 ↓ -26.5%	9 ↑ +144.3%	7 ↓ -21.0%	8 ↑ +12.3%	6 ↓ -18.9%	3 ↓ -45.3%	5 ↑ +54.5%	10 ↑ +97.2%	7 ↓ -30.1%	4 ↓ -44.2%	2 ↓ -41.3%
営業外収益	35 -	100 ↑ +186.3%	97 ↓ -3.6%	123 ↑ +27.2%	18 ↓ -85.0%	41 ↑ +121.0%	56 ↑ +37.9%	19 ↓ -65.7%	87 ↑ +349.2%	20 ↓ -77.0%	22 ↑ +10.4%	27 ↑ +20.8%
営業外費用
支払利息	12 -	14 ↑ +15.9%	13 ↓ -9.7%	14 ↑ +8.4%	22 ↑ +60.7%	31 ↑ +41.1%	30 ↓ -3.9%	22 ↓ -25.7%	16 ↓ -26.7%	13 ↓ -18.8%	10 ↓ -27.2%	4 ↓ -55.5%
貸倒引当金繰入額	- -	51 -	79 ↑ +55.8%	76 ↓ -4.3%	78 ↑ +2.9%	45 ↓ -42.4%	218 ↑ +387.0%	60 ↓ -72.3%	- -	2 -	1 ↓ -71.5%	0 ↓ -89.0%
その他	4 -	4 ↑ +0.2%	1 ↓ -83.6%	7 ↑ +866.8%	1 ↓ -81.4%	1 ↓ -26.1%	1 ↑ +38.5%	4 ↑ +174.1%	2 ↓ -44.3%	2 ↑ +4.0%	1 ↓ -57.8%	0 ↓ -94.6%
営業外費用	49 -	72 ↑ +47.0%	92 ↑ +27.8%	102 ↑ +9.9%	107 ↑ +5.3%	77 ↓ -28.0%	250 ↑ +224.0%	86 ↓ -65.4%	18 ↓ -78.7%	35 ↑ +92.9%	11 ↓ -68.8%	4 ↓ -60.2%
経常利益又は経常損失（△）	568 -	673 ↑ +18.5%	700 ↑ +4.1%	720 ↑ +2.9%	800 ↑ +11.1%	966 ↑ +20.7%	653 ↓ -32.4%	1,002 ↑ +53.3%	642 ↓ -35.9%	1,008 ↑ +57.1%	1,153 ↑ +14.4%	1,261 ↑ +9.3%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
特別利益	10 -	0 ↓ -97.8%	- -	0 -	0 0.0%	0 0.0%	- -	355 -	- -	161 -	0 ↓ -100.0%	59 ↑ +93058.7%
特別損失
固定資産除却損	1 -	2 ↑ +66.1%	0 ↓ -80.8%	0 0.0%	2 ↑ +379.7%	1 ↓ -65.7%	6 ↑ +729.1%	1 ↓ -80.1%	0 ↓ -100.0%	2 -	0 ↓ -96.7%	3 ↑ +3789.2%
特別損失	182 -	16 ↓ -91.3%	1 ↓ -96.4%	0 ↓ -17.4%	10 ↑ +1996.1%	2,290 ↑ +23445.4%	6 ↓ -99.7%	1 ↓ -80.1%	0 ↓ -100.0%	2 -	0 ↓ -96.7%	3 ↑ +3789.2%
税引前当期純利益又は税引前当期純損失（△）	395 -	657 ↑ +66.2%	700 ↑ +6.5%	720 ↑ +2.9%	791 ↑ +9.8%	-1,324 ↓ -267.5%	647 ↑ +148.9%	1,355 ↑ +109.5%	642 ↓ -52.6%	1,167 ↑ +81.7%	1,153 ↓ -1.1%	1,317 ↑ +14.1%
法人税、住民税及び事業税	84 -	235 ↑ +178.5%	256 ↑ +8.9%	236 ↓ -7.8%	248 ↑ +5.1%	381 ↑ +53.9%	206 ↓ -46.1%	306 ↑ +48.8%	153 ↓ -49.9%	20 ↓ -86.7%	210 ↑ +932.0%	289 ↑ +37.8%
法人税等調整額	5 -	-21 ↓ -563.5%	-21 ↑ +1.2%	-3 ↑ +85.3%	-49 ↓ -1515.4%	-745 ↓ -1423.2%	-15 ↑ +98.0%	175 ↑ +1260.9%	110 ↓ -37.2%	396 ↑ +260.6%	212 ↓ -46.5%	42 ↓ -80.1%
法人税等	89 -	214 ↑ +140.8%	235 ↑ +9.9%	233 ↓ -1.0%	199 ↓ -14.6%	-364 ↓ -282.9%	190 ↑ +152.3%	481 ↑ +152.5%	263 ↓ -45.3%	417 ↑ +58.3%	422 ↑ +1.2%	331 ↓ -21.5%
当期純利益又は当期純損失（△）	307 -	443 ↑ +44.5%	464 ↑ +4.8%	487 ↑ +4.9%	592 ↑ +21.5%	-960 ↓ -262.3%	456 ↑ +147.5%	874 ↑ +91.5%	379 ↓ -56.7%	750 ↑ +98.0%	732 ↓ -2.4%	986 ↑ +34.7%
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（△）	1 -	2 ↑ +47.6%	2 ↑ +6.2%	2 ↓ -2.6%	2 ↓ -9.8%	1 ↓ -68.5%	0 ↓ -40.3%	6 ↑ +1556.1%	0 ↓ -93.4%	-0 0.0%	-1 ↓ -198.8%	- -
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（△）	305 -	441 ↑ +44.5%	462 ↑ +4.8%	485 ↑ +4.9%	590 ↑ +21.6%	-961 ↓ -262.9%	456 ↑ +147.5%	868 ↑ +90.3%	378 ↓ -56.4%	750 ↑ +98.3%	733 ↓ -2.3%	986 ↑ +34.5%

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

12,385

13,842

↑ +11.8%

15,050

↑ +8.7%

15,684

↑ +4.2%

18,347

↑ +17.0%

21,280

↑ +16.0%

21,730

↑ +2.1%

21,802

↑ +0.3%

24,748

↑ +13.5%

23,115

↓ -6.6%

25,685

↑ +11.1%

23,973

↓ -6.7%

売上原価

9,220

9,701

↑ +5.2%

10,461

↑ +7.8%

10,927

↑ +4.5%

12,563

↑ +15.0%

14,683

↑ +16.9%

16,004

↑ +9.0%

15,854

↓ -0.9%

19,499

↑ +23.0%

17,337

↓ -11.1%

19,649

↑ +13.3%

18,433

↓ -6.2%

売上総利益又は売上総損失（△）

3,165

4,141

↑ +30.8%

4,589

↑ +10.8%

4,757

↑ +3.7%

5,784

↑ +21.6%

6,597

↑ +14.0%

5,726

↓ -13.2%

5,948

↑ +3.9%

5,250

↓ -11.7%

5,778

↑ +10.1%

6,036

↑ +4.5%

5,540

↓ -8.2%

販売費及び一般管理費

貸倒引当金繰入額

↑ +98.1%

↑ +44.1%

↑ +5.5%

144

↑ +55.7%

224

↑ +55.0%

↓ -57.9%

↓ -24.8%

↓ -23.1%

↑ +42.4%

↑ +15.5%

↑ +8.3%

給与・賞与

919

1,113

↑ +21.2%

1,169

↑ +5.0%

1,218

↑ +4.2%

1,293

↑ +6.1%

1,371

↑ +6.1%

1,369

↓ -0.2%

1,356

↓ -1.0%

1,416

↑ +4.4%

1,424

↑ +0.6%

1,444

↑ +1.4%

1,098

↓ -23.9%

賞与引当金繰入額

↑ +60.9%

111

↑ +23.1%

106

↓ -4.4%

106

↑ +0.2%

138

↑ +30.2%

133

↓ -3.6%

128

↓ -3.9%

↓ -23.7%

100

↑ +2.2%

144

↑ +44.2%

121

↓ -15.6%

役員賞与引当金繰入額

↑ +31.3%

↓ -10.0%

↓ -41.0%

↑ +42.8%

↓ -84.2%

↑ +613.8%

↑ +37.5%

↓ -32.4%

↑ +45.4%

↑ +22.7%

↓ -11.1%

退職給付費用

↓ -14.7%

↓ -12.1%

↑ +16.5%

↓ -2.0%

↑ +5.5%

↑ +23.9%

↓ -28.1%

↑ +15.2%

↑ +22.4%

↓ -11.2%

↓ -3.1%

減価償却費

↑ +1.7%

↓ -24.2%

↓ -5.0%

↑ +21.9%

↑ +8.7%

↓ -1.1%

↑ +21.1%

↑ +46.7%

↑ +39.4%

↑ +7.3%

↓ -39.4%

支払手数料

430

823

↑ +91.4%

1,015

↑ +23.3%

1,096

↑ +8.0%

1,430

↑ +30.4%

1,901

↑ +33.0%

1,219

↓ -35.9%

1,251

↑ +2.6%

995

↓ -20.4%

774

↓ -22.3%

800

↑ +3.4%

793

↓ -0.9%

委託業務費

205

282

↑ +37.7%

313

↑ +10.9%

316

↑ +1.1%

496

↑ +56.6%

499

↑ +0.6%

545

↑ +9.2%

487

↓ -10.7%

472

↓ -2.9%

523

↑ +10.7%

513

↓ -1.9%

475

↓ -7.3%

情報処理費

↑ +34.7%

↑ +1.7%

116

↑ +23.3%

166

↑ +43.6%

186

↑ +12.0%

245

↑ +32.0%

295

↑ +20.2%

339

↑ +15.2%

433

↑ +27.5%

499

↑ +15.3%

527

↑ +5.6%

広告宣伝費

↑ +96.0%

↑ +85.3%

↓ -26.0%

↑ +60.8%

↓ -33.0%

↑ +9.6%

↑ +19.6%

↓ -4.5%

↑ +247.2%

↓ -60.6%

↓ -50.1%

のれん償却額

0.0%

↑ +51.3%

↑ +75.8%

↑ +13.5%

↑ +0.4%

↑ +10.9%

↓ -10.6%

↑ +24.1%

↓ -21.0%

0.0%

その他

745

889

↑ +19.3%

962

↑ +8.3%

988

↑ +2.7%

1,086

↑ +9.9%

1,142

↑ +5.1%

1,081

↓ -5.3%

1,077

↓ -0.4%

1,106

↑ +2.7%

1,119

↑ +1.1%

1,145

↑ +2.3%

972

↓ -15.1%

販売費及び一般管理費

2,584

3,497

↑ +35.3%

3,893

↑ +11.3%

4,058

↑ +4.2%

4,895

↑ +20.6%

5,594

↑ +14.3%

4,879

↓ -12.8%

4,879

↑ +0.0%

4,676

↓ -4.2%

4,754

↑ +1.7%

4,894

↑ +2.9%

4,301

↓ -12.1%

営業利益又は営業損失（△）

582

645

↑ +10.8%

696

↑ +7.9%

699

↑ +0.5%

889

↑ +27.1%

1,002

↑ +12.8%

847

↓ -15.5%

1,069

↑ +26.2%

574

↓ -46.3%

1,024

↑ +78.5%

1,143

↑ +11.6%

1,239

↑ +8.4%

営業外収益

受取利息

0.0%

↑ +96.2%

↓ -98.0%

0.0%

受取配当金

0.0%

違約金収入

↑ +238.8%

↓ -8.3%

116

↑ +33.0%

↓ -90.9%

↑ +223.4%

↑ +55.1%

↓ -73.4%

↑ +294.1%

↑ +90.0%

利用料収入

↑ +130.5%

↑ +4.3%

↑ +13.8%

その他

↓ -26.5%

↑ +144.3%

↓ -21.0%

↑ +12.3%

↓ -18.9%

↓ -45.3%

↑ +54.5%

↑ +97.2%

↓ -30.1%

↓ -44.2%

↓ -41.3%

営業外収益

100

↑ +186.3%

↓ -3.6%

123

↑ +27.2%

↓ -85.0%

↑ +121.0%

↑ +37.9%

↓ -65.7%

↑ +349.2%

↓ -77.0%

↑ +10.4%

↑ +20.8%

営業外費用

支払利息

↑ +15.9%

↓ -9.7%

↑ +8.4%

↑ +60.7%

↑ +41.1%

↓ -3.9%

↓ -25.7%

↓ -26.7%

↓ -18.8%

↓ -27.2%

↓ -55.5%

貸倒引当金繰入額

↑ +55.8%

↓ -4.3%

↑ +2.9%

↓ -42.4%

218

↑ +387.0%

↓ -72.3%

↓ -71.5%

↓ -89.0%

その他

↑ +0.2%

↓ -83.6%

↑ +866.8%

↓ -81.4%

↓ -26.1%

↑ +38.5%

↑ +174.1%

↓ -44.3%

↑ +4.0%

↓ -57.8%

↓ -94.6%

営業外費用

↑ +47.0%

↑ +27.8%

102

↑ +9.9%

107

↑ +5.3%

↓ -28.0%

250

↑ +224.0%

↓ -65.4%

↓ -78.7%

↑ +92.9%

↓ -68.8%

↓ -60.2%

経常利益又は経常損失（△）

568

673

↑ +18.5%

700

↑ +4.1%

720

↑ +2.9%

800

↑ +11.1%

966

↑ +20.7%

653

↓ -32.4%

1,002

↑ +53.3%

642

↓ -35.9%

1,008

↑ +57.1%

1,153

↑ +14.4%

1,261

↑ +9.3%

特別利益

固定資産売却益

0.0%

子会社株式売却益

特別利益

↓ -97.8%

0.0%

355

161

↓ -100.0%

↑ +93058.7%

特別損失

固定資産除却損

↑ +66.1%

↓ -80.8%

0.0%

↑ +379.7%

↓ -65.7%

↑ +729.1%

↓ -80.1%

↓ -100.0%

↓ -96.7%

↑ +3789.2%

特別損失

182

↓ -91.3%

↓ -96.4%

↓ -17.4%

↑ +1996.1%

2,290

↑ +23445.4%

↓ -99.7%

↓ -80.1%

↓ -100.0%

↓ -96.7%

↑ +3789.2%

税引前当期純利益又は税引前当期純損失（△）

395

657

↑ +66.2%

700

↑ +6.5%

720

↑ +2.9%

791

↑ +9.8%

-1,324

↓ -267.5%

647

↑ +148.9%

1,355

↑ +109.5%

642

↓ -52.6%

1,167

↑ +81.7%

1,153

↓ -1.1%

1,317

↑ +14.1%

法人税、住民税及び事業税

235

↑ +178.5%

256

↑ +8.9%

236

↓ -7.8%

248

↑ +5.1%

381

↑ +53.9%

206

↓ -46.1%

306

↑ +48.8%

153

↓ -49.9%

↓ -86.7%

210

↑ +932.0%

289

↑ +37.8%

法人税等調整額

-21

↓ -563.5%

-21

↑ +1.2%

-3

↑ +85.3%

-49

↓ -1515.4%

-745

↓ -1423.2%

-15

↑ +98.0%

175

↑ +1260.9%

110

↓ -37.2%

396

↑ +260.6%

212

↓ -46.5%

↓ -80.1%

法人税等

214

↑ +140.8%

235

↑ +9.9%

233

↓ -1.0%

199

↓ -14.6%

-364

↓ -282.9%

190

↑ +152.3%

481

↑ +152.5%

263

↓ -45.3%

417

↑ +58.3%

422

↑ +1.2%

331

↓ -21.5%

当期純利益又は当期純損失（△）

307

443

↑ +44.5%

464

↑ +4.8%

487

↑ +4.9%

592

↑ +21.5%

-960

↓ -262.3%

456

↑ +147.5%

874

↑ +91.5%

379

↓ -56.7%

750

↑ +98.0%

732

↓ -2.4%

986

↑ +34.7%

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（△）

↑ +47.6%

↑ +6.2%

↓ -2.6%

↓ -9.8%

↓ -68.5%

↓ -40.3%

↑ +1556.1%

↓ -93.4%

-0

0.0%

-1

↓ -198.8%

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（△）

305

441

↑ +44.5%

462

↑ +4.8%

485

↑ +4.9%

590

↑ +21.6%

-961

↓ -262.9%

456

↑ +147.5%

868

↑ +90.3%

378

↓ -56.4%

750

↑ +98.3%

733

↓ -2.3%

986

↑ +34.5%

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	- -	858 -	972 ↑ +13.2%	996 ↑ +2.4%	951 ↓ -4.5%	1,485 ↑ +56.1%	1,031 ↓ -30.6%	1,536 ↑ +49.0%	1,300 ↓ -15.4%	1,040 ↓ -20.0%	1,019 ↓ -2.0%	894 ↓ -12.3%	1,177 ↑ +31.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11 -	10 ↓ -3.9%	11 ↑ +8.4%	12 ↑ +4.6%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,675 -	4,148 ↑ +12.9%	3,580 ↓ -13.7%	4,140 ↑ +15.6%	3,877 ↓ -6.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85 -	55 ↓ -35.5%	39 ↓ -28.8%	31 ↓ -21.2%	65 ↑ +112.0%
商品及び製品	- -	35 -	51 ↑ +45.9%	67 ↑ +31.3%	69 ↑ +2.4%	73 ↑ +5.9%	99 ↑ +36.2%	72 ↓ -27.4%	65 ↓ -8.7%	64 ↓ -1.6%	70 ↑ +9.0%	62 ↓ -12.0%	69 ↑ +10.9%
仕掛品	- -	64 -	55 ↓ -14.1%	34 ↓ -38.5%	29 ↓ -14.7%	17 ↓ -40.5%	34 ↑ +98.7%	21 ↓ -38.8%	46 ↑ +121.3%	24 ↓ -47.1%	27 ↑ +9.6%	19 ↓ -27.7%	19 ↓ -1.6%
原材料及び貯蔵品	- -	29 -	31 ↑ +6.9%	66 ↑ +116.6%	147 ↑ +122.2%	284 ↑ +93.5%	101 ↓ -64.5%	323 ↑ +220.1%	272 ↓ -15.6%	126 ↓ -53.9%	104 ↓ -17.6%	182 ↑ +75.9%	477 ↑ +161.9%
短期貸付金	- -	17 -	19 ↑ +11.3%	14 ↓ -27.9%	7 ↓ -51.7%	43 ↑ +562.2%	1 ↓ -97.3%	1 ↓ -34.9%	1 ↓ -27.0%	1 0.0%	1 0.0%	1 0.0%	- -
未収入金	- -	492 -	931 ↑ +89.1%	993 ↑ +6.7%	1,074 ↑ +8.1%	1,914 ↑ +78.2%	2,203 ↑ +15.1%	1,945 ↓ -11.7%	1,746 ↓ -10.2%	1,789 ↑ +2.5%	1,591 ↓ -11.1%	1,701 ↑ +6.9%	1,566 ↓ -7.9%
前渡金	- -	83 -	64 ↓ -22.9%	33 ↓ -48.4%	22 ↓ -32.1%	21 ↓ -4.6%	22 ↑ +1.5%	21 ↓ -4.1%	35 ↑ +68.0%	31 ↓ -12.3%	32 ↑ +3.9%	25 ↓ -21.3%	20 ↓ -18.0%
前払費用	- -	654 -	944 ↑ +44.3%	1,070 ↑ +13.4%	1,133 ↑ +5.9%	1,829 ↑ +61.4%	1,133 ↓ -38.1%	1,050 ↓ -7.3%	848 ↓ -19.3%	745 ↓ -12.1%	696 ↓ -6.6%	697 ↑ +0.2%	794 ↑ +13.9%
その他	- -	26 -	23 ↓ -12.3%	18 ↓ -22.4%	29 ↑ +63.5%	39 ↑ +36.1%	37 ↓ -6.2%	27 ↓ -26.7%	48 ↑ +79.0%	93 ↑ +92.6%	277 ↑ +198.2%	37 ↓ -86.8%	16 ↓ -57.1%
貸倒引当金	- -	-14 -	-51 ↓ -270.4%	-75 ↓ -47.2%	-68 ↑ +9.7%	-131 ↓ -93.3%	-150 ↓ -14.6%	-134 ↑ +10.6%	-79 ↑ +40.9%	-76 ↑ +3.4%	-62 ↑ +19.2%	-71 ↓ -14.3%	-41 ↑ +41.6%
流動資産	- -	4,252 -	5,208 ↑ +22.5%	5,700 ↑ +9.4%	5,774 ↑ +1.3%	8,487 ↑ +47.0%	7,953 ↓ -6.3%	8,323 ↑ +4.6%	8,052 ↓ -3.3%	8,050 ↓ -0.0%	7,385 ↓ -8.3%	7,729 ↑ +4.7%	8,039 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	39 -	43 ↑ +9.6%	43 ↑ +1.3%	54 ↑ +24.2%	63 ↑ +18.3%	62 ↓ -1.9%	53 ↓ -14.0%	52 ↓ -3.1%	56 ↑ +8.9%	89 ↑ +56.9%	89 ↑ +1.1%	84 ↓ -6.1%
減価償却累計額	- -	-17 -	-20 ↓ -19.7%	-24 ↓ -16.9%	-27 ↓ -13.6%	-32 ↓ -20.7%	-34 ↓ -6.2%	-32 ↑ +8.3%	-33 ↓ -3.3%	-36 ↓ -9.0%	-20 ↑ +43.4%	-30 ↓ -49.2%	-27 ↑ +10.6%
建物及び構築物	- -	22 -	22 ↑ +1.7%	19 ↓ -12.9%	27 ↑ +37.2%	31 ↑ +15.9%	28 ↓ -10.4%	22 ↓ -21.0%	19 ↓ -12.3%	21 ↑ +8.6%	68 ↑ +228.3%	59 ↓ -13.1%	57 ↓ -3.9%
機械装置及び運搬具	- -	210 -	197 ↓ -6.0%	198 ↑ +0.5%	201 ↑ +1.7%	213 ↑ +5.7%	196 ↓ -7.8%	196 ↓ -0.0%	141 ↓ -28.3%	141 ↑ +0.1%	137 ↓ -2.9%	142 ↑ +3.8%	- -
減価償却累計額	- -	-157 -	-150 ↑ +4.1%	-160 ↓ -6.3%	-168 ↓ -5.5%	-182 ↓ -7.8%	-143 ↑ +21.4%	-156 ↓ -9.4%	-97 ↑ +37.9%	-100 ↓ -2.9%	-107 ↓ -7.2%	-106 ↑ +1.0%	- -
機械装置及び運搬具（純額）	- -	53 -	47 ↓ -11.8%	38 ↓ -18.2%	33 ↓ -14.2%	31 ↓ -5.0%	53 ↑ +70.8%	40 ↓ -25.4%	44 ↑ +9.6%	41 ↓ -6.0%	30 ↓ -27.4%	36 ↑ +20.9%	- -
工具、器具及び備品	- -	209 -	207 ↓ -0.5%	184 ↓ -11.3%	191 ↑ +3.7%	201 ↑ +5.4%	216 ↑ +7.5%	227 ↑ +4.8%	219 ↓ -3.4%	256 ↑ +17.1%	276 ↑ +7.7%	286 ↑ +3.4%	303 ↑ +6.2%
減価償却累計額	- -	-168 -	-177 ↓ -5.4%	-159 ↑ +10.2%	-166 ↓ -4.8%	-169 ↓ -1.5%	-182 ↓ -7.6%	-193 ↓ -6.6%	-192 ↑ +0.7%	-211 ↓ -10.0%	-229 ↓ -8.3%	-256 ↓ -11.8%	-260 ↓ -1.5%
工具、器具及び備品（純額）	- -	41 -	31 ↓ -24.7%	25 ↓ -17.3%	25 ↓ -3.4%	32 ↑ +31.7%	35 ↑ +6.9%	33 ↓ -4.4%	27 ↓ -19.3%	45 ↑ +68.2%	47 ↑ +5.2%	30 ↓ -37.1%	44 ↑ +46.9%
有形固定資産	- -	143 -	108 ↓ -24.1%	85 ↓ -21.9%	84 ↓ -0.6%	94 ↑ +12.4%	116 ↑ +22.4%	95 ↓ -18.1%	90 ↓ -5.5%	107 ↑ +19.3%	145 ↑ +36.2%	125 ↓ -14.0%	101 ↓ -19.5%
無形固定資産
のれん	- -	52 -	32 ↓ -38.9%	11 ↓ -63.8%	361 ↑ +3061.7%	506 ↑ +40.0%	445 ↓ -12.0%	384 ↓ -13.7%	323 ↓ -15.8%	263 ↓ -18.7%	204 ↓ -22.5%	144 ↓ -29.1%	85 ↓ -41.0%
ソフトウエア	- -	127 -	150 ↑ +18.5%	228 ↑ +51.6%	334 ↑ +46.6%	387 ↑ +15.7%	396 ↑ +2.4%	458 ↑ +15.5%	602 ↑ +31.6%	803 ↑ +33.3%	879 ↑ +9.4%	952 ↑ +8.3%	921 ↓ -3.3%
その他	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +5955.6%	1 ↓ -41.7%	0 ↓ -81.9%	7 ↑ +6388.7%	15 ↑ +95.3%
無形固定資産	- -	179 -	182 ↑ +1.9%	240 ↑ +31.6%	696 ↑ +190.4%	893 ↑ +28.3%	842 ↓ -5.8%	842 ↑ +0.1%	927 ↑ +10.1%	1,067 ↑ +15.1%	1,083 ↑ +1.5%	1,104 ↑ +2.0%	1,020 ↓ -7.5%
投資その他の資産
投資有価証券	- -	21 -	18 ↓ -16.7%	24 ↑ +37.8%	56 ↑ +129.4%	39 ↓ -29.8%	8 ↓ -80.1%	8 0.0%	8 ↓ -3.8%	8 0.0%	6 ↓ -20.0%	6 0.0%	6 0.0%
長期前払費用	- -	804 -	1,122 ↑ +39.7%	997 ↓ -11.2%	1,123 ↑ +12.7%	2,448 ↑ +118.0%	1,448 ↓ -40.8%	1,053 ↓ -27.3%	732 ↓ -30.5%	653 ↓ -10.8%	687 ↑ +5.2%	618 ↓ -10.1%	841 ↑ +36.1%
破産更生債権等	- -	45 -	89 ↑ +99.9%	197 ↑ +121.5%	259 ↑ +31.5%	257 ↓ -1.0%	2,769 ↑ +978.2%	2,892 ↑ +4.5%	2,381 ↓ -17.7%	2,211 ↓ -7.2%	140 ↓ -93.7%	109 ↓ -22.2%	121 ↑ +11.2%
繰延税金資産	- -	- -	- -	- -	- -	399 -	1,144 ↑ +186.7%	1,159 ↑ +1.3%	988 ↓ -14.8%	878 ↓ -11.1%	490 ↓ -44.2%	278 ↓ -43.3%	235 ↓ -15.2%
その他	- -	104 -	107 ↑ +3.0%	114 ↑ +6.5%	116 ↑ +2.6%	128 ↑ +9.7%	125 ↓ -2.5%	99 ↓ -20.7%	84 ↓ -14.7%	125 ↑ +48.9%	493 ↑ +293.0%	494 ↑ +0.3%	475 ↓ -3.9%
貸倒引当金	- -	-45 -	-89 ↓ -99.9%	-190 ↓ -113.2%	-249 ↓ -31.2%	-245 ↑ +1.7%	-2,589 ↓ -957.6%	-2,716 ↓ -4.9%	-2,213 ↑ +18.5%	-2,046 ↑ +7.5%	-129 ↑ +93.7%	-100 ↑ +22.5%	-110 ↓ -9.9%
投資その他の資産	- -	1,019 -	1,305 ↑ +28.1%	1,195 ↓ -8.4%	1,597 ↑ +33.6%	3,027 ↑ +89.6%	2,904 ↓ -4.0%	2,496 ↓ -14.1%	1,980 ↓ -20.7%	1,828 ↓ -7.7%	1,687 ↓ -7.7%	1,405 ↓ -16.7%	1,569 ↑ +11.7%
固定資産	- -	1,340 -	1,595 ↑ +19.1%	1,519 ↓ -4.8%	2,376 ↑ +56.4%	4,014 ↑ +68.9%	3,862 ↓ -3.8%	3,433 ↓ -11.1%	2,997 ↓ -12.7%	3,002 ↑ +0.2%	2,915 ↓ -2.9%	2,634 ↓ -9.6%	2,690 ↑ +2.1%
資産	- -	5,592 -	6,803 ↑ +21.7%	7,219 ↑ +6.1%	8,150 ↑ +12.9%	12,502 ↑ +53.4%	11,815 ↓ -5.5%	11,756 ↓ -0.5%	11,049 ↓ -6.0%	11,052 ↑ +0.0%	10,300 ↓ -6.8%	10,363 ↑ +0.6%	10,729 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,296 -	1,503 ↑ +16.0%	1,604 ↑ +6.7%	1,667 ↑ +3.9%	2,160 ↑ +29.5%	2,396 ↑ +10.9%	2,375 ↓ -0.9%	2,606 ↑ +9.7%	3,062 ↑ +17.5%	2,595 ↓ -15.2%	3,023 ↑ +16.5%	2,958 ↓ -2.1%
未払金	- -	1,059 -	1,116 ↑ +5.4%	1,187 ↑ +6.3%	1,490 ↑ +25.5%	2,397 ↑ +60.9%	2,602 ↑ +8.6%	2,590 ↓ -0.5%	2,657 ↑ +2.6%	2,722 ↑ +2.4%	2,512 ↓ -7.7%	2,632 ↑ +4.8%	2,700 ↑ +2.6%
未払法人税等	- -	74 -	203 ↑ +176.1%	171 ↓ -15.6%	91 ↓ -47.1%	194 ↑ +113.6%	278 ↑ +43.5%	96 ↓ -65.3%	219 ↑ +127.7%	142 ↓ -35.2%	28 ↓ -80.5%	227 ↑ +720.6%	213 ↓ -6.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	90 -	89 ↓ -1.0%	52 ↓ -41.3%	51 ↓ -2.9%	69 ↑ +34.7%
賞与引当金	- -	80 -	112 ↑ +39.0%	134 ↑ +19.7%	131 ↓ -1.9%	135 ↑ +2.9%	177 ↑ +31.3%	170 ↓ -3.7%	161 ↓ -5.8%	132 ↓ -18.0%	138 ↑ +5.2%	172 ↑ +23.9%	145 ↓ -15.4%
役員賞与引当金	- -	52 -	67 ↑ +28.6%	61 ↓ -8.5%	43 ↓ -29.2%	51 ↑ +17.1%	8 ↓ -84.2%	57 ↑ +613.8%	79 ↑ +37.5%	53 ↓ -32.4%	84 ↑ +58.1%	95 ↑ +12.9%	84 ↓ -11.1%
その他	- -	352 -	361 ↑ +2.6%	269 ↓ -25.5%	332 ↑ +23.4%	406 ↑ +22.1%	496 ↑ +22.3%	628 ↑ +26.6%	498 ↓ -20.7%	422 ↓ -15.3%	431 ↑ +2.1%	599 ↑ +39.0%	390 ↓ -34.8%
流動負債	- -	3,511 -	4,627 ↑ +31.8%	4,830 ↑ +4.4%	5,314 ↑ +10.0%	9,303 ↑ +75.1%	9,913 ↑ +6.6%	9,717 ↓ -2.0%	8,473 ↓ -12.8%	8,350 ↓ -1.5%	7,141 ↓ -14.5%	6,798 ↓ -4.8%	6,560 ↓ -3.5%
固定負債
退職給付に係る負債	- -	114 -	131 ↑ +15.0%	132 ↑ +1.0%	143 ↑ +8.1%	224 ↑ +56.7%	229 ↑ +2.0%	235 ↑ +2.9%	208 ↓ -11.6%	215 ↑ +3.3%	208 ↓ -3.1%	219 ↑ +5.1%	203 ↓ -7.2%
その他	- -	- -	- -	- -	- -	- -	3 -	20 ↑ +642.9%	25 ↑ +24.1%	27 ↑ +8.6%	26 ↓ -2.4%	26 ↓ -2.5%	25 ↓ -2.6%
固定負債	- -	233 -	135 ↓ -41.9%	135 ↓ -0.3%	353 ↑ +161.8%	374 ↑ +6.0%	321 ↓ -14.1%	285 ↓ -11.2%	233 ↓ -18.4%	242 ↑ +3.9%	235 ↓ -3.0%	245 ↑ +4.2%	228 ↓ -6.7%
負債	- -	3,744 -	4,762 ↑ +27.2%	4,965 ↑ +4.3%	5,667 ↑ +14.1%	9,677 ↑ +70.8%	10,234 ↑ +5.8%	10,002 ↓ -2.3%	8,706 ↓ -13.0%	8,592 ↓ -1.3%	7,375 ↓ -14.2%	7,042 ↓ -4.5%	6,788 ↓ -3.6%
純資産の部
株主資本
資本金	- -	542 -	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	554 ↑ +2.1%	554 0.0%	554 0.0%	554 0.0%
資本剰余金	- -	42 -	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	54 ↑ +26.7%	54 0.0%	53 ↓ -0.3%	54 ↑ +0.3%
利益剰余金	- -	1,252 -	1,443 ↑ +15.2%	1,655 ↑ +14.7%	1,889 ↑ +14.2%	2,229 ↑ +18.0%	984 ↓ -55.8%	1,156 ↑ +17.5%	1,740 ↑ +50.4%	1,834 ↑ +5.4%	2,299 ↑ +25.4%	2,714 ↑ +18.0%	3,334 ↑ +22.9%
自己株式	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -238.8%	-1 0.0%	-1 ↓ -2.7%
株主資本	- -	1,837 -	2,028 ↑ +10.4%	2,240 ↑ +10.4%	2,474 ↑ +10.5%	2,813 ↑ +13.7%	1,569 ↓ -44.2%	1,741 ↑ +11.0%	2,324 ↑ +33.5%	2,441 ↑ +5.0%	2,906 ↑ +19.1%	3,321 ↑ +14.3%	3,941 ↑ +18.7%
純資産	1,792 -	1,848 ↑ +3.1%	2,041 ↑ +10.4%	2,254 ↑ +10.4%	2,483 ↑ +10.2%	2,825 ↑ +13.7%	1,581 ↓ -44.0%	1,753 ↑ +10.9%	2,343 ↑ +33.6%	2,460 ↑ +5.0%	2,924 ↑ +18.9%	3,321 ↑ +13.5%	3,941 ↑ +18.7%
負債純資産	- -	5,592 -	6,803 ↑ +21.7%	7,219 ↑ +6.1%	8,150 ↑ +12.9%	12,502 ↑ +53.4%	11,815 ↓ -5.5%	11,756 ↓ -0.5%	11,049 ↓ -6.0%	11,052 ↑ +0.0%	10,300 ↓ -6.8%	10,363 ↑ +0.6%	10,729 ↑ +3.5%

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

858

972

↑ +13.2%

996

↑ +2.4%

951

↓ -4.5%

1,485

↑ +56.1%

1,031

↓ -30.6%

1,536

↑ +49.0%

1,300

↓ -15.4%

1,040

↓ -20.0%

1,019

↓ -2.0%

894

↓ -12.3%

1,177

↑ +31.7%

受取手形

↓ -3.9%

↑ +8.4%

↑ +4.6%

売掛金

3,675

4,148

↑ +12.9%

3,580

↓ -13.7%

4,140

↑ +15.6%

3,877

↓ -6.4%

契約資産

↓ -35.5%

↓ -28.8%

↓ -21.2%

↑ +112.0%

商品及び製品

↑ +45.9%

↑ +31.3%

↑ +2.4%

↑ +5.9%

↑ +36.2%

↓ -27.4%

↓ -8.7%

↓ -1.6%

↑ +9.0%

↓ -12.0%

↑ +10.9%

仕掛品

↓ -14.1%

↓ -38.5%

↓ -14.7%

↓ -40.5%

↑ +98.7%

↓ -38.8%

↑ +121.3%

↓ -47.1%

↑ +9.6%

↓ -27.7%

↓ -1.6%

原材料及び貯蔵品

↑ +6.9%

↑ +116.6%

147

↑ +122.2%

284

↑ +93.5%

101

↓ -64.5%

323

↑ +220.1%

272

↓ -15.6%

126

↓ -53.9%

104

↓ -17.6%

182

↑ +75.9%

477

↑ +161.9%

短期貸付金

↑ +11.3%

↓ -27.9%

↓ -51.7%

↑ +562.2%

↓ -97.3%

↓ -34.9%

↓ -27.0%

0.0%

未収入金

492

931

↑ +89.1%

993

↑ +6.7%

1,074

↑ +8.1%

1,914

↑ +78.2%

2,203

↑ +15.1%

1,945

↓ -11.7%

1,746

↓ -10.2%

1,789

↑ +2.5%

1,591

↓ -11.1%

1,701

↑ +6.9%

1,566

↓ -7.9%

前渡金

↓ -22.9%

↓ -48.4%

↓ -32.1%

↓ -4.6%

↑ +1.5%

↓ -4.1%

↑ +68.0%

↓ -12.3%

↑ +3.9%

↓ -21.3%

↓ -18.0%

前払費用

654

944

↑ +44.3%

1,070

↑ +13.4%

1,133

↑ +5.9%

1,829

↑ +61.4%

1,133

↓ -38.1%

1,050

↓ -7.3%

848

↓ -19.3%

745

↓ -12.1%

696

↓ -6.6%

697

↑ +0.2%

794

↑ +13.9%

その他

↓ -12.3%

↓ -22.4%

↑ +63.5%

↑ +36.1%

↓ -6.2%

↓ -26.7%

↑ +79.0%

↑ +92.6%

277

↑ +198.2%

↓ -86.8%

↓ -57.1%

貸倒引当金

-14

-51

↓ -270.4%

-75

↓ -47.2%

-68

↑ +9.7%

-131

↓ -93.3%

-150

↓ -14.6%

-134

↑ +10.6%

-79

↑ +40.9%

-76

↑ +3.4%

-62

↑ +19.2%

-71

↓ -14.3%

-41

↑ +41.6%

流動資産

4,252

5,208

↑ +22.5%

5,700

↑ +9.4%

5,774

↑ +1.3%

8,487

↑ +47.0%

7,953

↓ -6.3%

8,323

↑ +4.6%

8,052

↓ -3.3%

8,050

↓ -0.0%

7,385

↓ -8.3%

7,729

↑ +4.7%

8,039

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

↑ +9.6%

↑ +1.3%

↑ +24.2%

↑ +18.3%

↓ -1.9%

↓ -14.0%

↓ -3.1%

↑ +8.9%

↑ +56.9%

↑ +1.1%

↓ -6.1%

減価償却累計額

-17

-20

↓ -19.7%

-24

↓ -16.9%

-27

↓ -13.6%

-32

↓ -20.7%

-34

↓ -6.2%

-32

↑ +8.3%

-33

↓ -3.3%

-36

↓ -9.0%

-20

↑ +43.4%

-30

↓ -49.2%

-27

↑ +10.6%

建物及び構築物

↑ +1.7%

↓ -12.9%

↑ +37.2%

↑ +15.9%

↓ -10.4%

↓ -21.0%

↓ -12.3%

↑ +8.6%

↑ +228.3%

↓ -13.1%

↓ -3.9%

機械装置及び運搬具

210

197

↓ -6.0%

198

↑ +0.5%

201

↑ +1.7%

213

↑ +5.7%

196

↓ -7.8%

196

↓ -0.0%

141

↓ -28.3%

141

↑ +0.1%

137

↓ -2.9%

142

↑ +3.8%

減価償却累計額

-157

-150

↑ +4.1%

-160

↓ -6.3%

-168

↓ -5.5%

-182

↓ -7.8%

-143

↑ +21.4%

-156

↓ -9.4%

-97

↑ +37.9%

-100

↓ -2.9%

-107

↓ -7.2%

-106

↑ +1.0%

機械装置及び運搬具（純額）

↓ -11.8%

↓ -18.2%

↓ -14.2%

↓ -5.0%

↑ +70.8%

↓ -25.4%

↑ +9.6%

↓ -6.0%

↓ -27.4%

↑ +20.9%

工具、器具及び備品

209

207

↓ -0.5%

184

↓ -11.3%

191

↑ +3.7%

201

↑ +5.4%

216

↑ +7.5%

227

↑ +4.8%

219

↓ -3.4%

256

↑ +17.1%

276

↑ +7.7%

286

↑ +3.4%

303

↑ +6.2%

減価償却累計額

-168

-177

↓ -5.4%

-159

↑ +10.2%

-166

↓ -4.8%

-169

↓ -1.5%

-182

↓ -7.6%

-193

↓ -6.6%

-192

↑ +0.7%

-211

↓ -10.0%

-229

↓ -8.3%

-256

↓ -11.8%

-260

↓ -1.5%

工具、器具及び備品（純額）

↓ -24.7%

↓ -17.3%

↓ -3.4%

↑ +31.7%

↑ +6.9%

↓ -4.4%

↓ -19.3%

↑ +68.2%

↑ +5.2%

↓ -37.1%

↑ +46.9%

有形固定資産

143

108

↓ -24.1%

↓ -21.9%

↓ -0.6%

↑ +12.4%

116

↑ +22.4%

↓ -18.1%

↓ -5.5%

107

↑ +19.3%

145

↑ +36.2%

125

↓ -14.0%

101

↓ -19.5%

無形固定資産

のれん

↓ -38.9%

↓ -63.8%

361

↑ +3061.7%

506

↑ +40.0%

445

↓ -12.0%

384

↓ -13.7%

323

↓ -15.8%

263

↓ -18.7%

204

↓ -22.5%

144

↓ -29.1%

↓ -41.0%

ソフトウエア

127

150

↑ +18.5%

228

↑ +51.6%

334

↑ +46.6%

387

↑ +15.7%

396

↑ +2.4%

458

↑ +15.5%

602

↑ +31.6%

803

↑ +33.3%

879

↑ +9.4%

952

↑ +8.3%

921

↓ -3.3%

その他

0.0%

↑ +5955.6%

↓ -41.7%

↓ -81.9%

↑ +6388.7%

↑ +95.3%

無形固定資産

179

182

↑ +1.9%

240

↑ +31.6%

696

↑ +190.4%

893

↑ +28.3%

842

↓ -5.8%

842

↑ +0.1%

927

↑ +10.1%

1,067

↑ +15.1%

1,083

↑ +1.5%

1,104

↑ +2.0%

1,020

↓ -7.5%

投資その他の資産

投資有価証券

↓ -16.7%

↑ +37.8%

↑ +129.4%

↓ -29.8%

↓ -80.1%

0.0%

↓ -3.8%

0.0%

↓ -20.0%

0.0%

長期前払費用

804

1,122

↑ +39.7%

997

↓ -11.2%

1,123

↑ +12.7%

2,448

↑ +118.0%

1,448

↓ -40.8%

1,053

↓ -27.3%

732

↓ -30.5%

653

↓ -10.8%

687

↑ +5.2%

618

↓ -10.1%

841

↑ +36.1%

破産更生債権等

↑ +99.9%

197

↑ +121.5%

259

↑ +31.5%

257

↓ -1.0%

2,769

↑ +978.2%

2,892

↑ +4.5%

2,381

↓ -17.7%

2,211

↓ -7.2%

140

↓ -93.7%

109

↓ -22.2%

121

↑ +11.2%

繰延税金資産

399

1,144

↑ +186.7%

1,159

↑ +1.3%

988

↓ -14.8%

878

↓ -11.1%

490

↓ -44.2%

278

↓ -43.3%

235

↓ -15.2%

その他

104

107

↑ +3.0%

114

↑ +6.5%

116

↑ +2.6%

128

↑ +9.7%

125

↓ -2.5%

↓ -20.7%

↓ -14.7%

125

↑ +48.9%

493

↑ +293.0%

494

↑ +0.3%

475

↓ -3.9%

貸倒引当金

-45

-89

↓ -99.9%

-190

↓ -113.2%

-249

↓ -31.2%

-245

↑ +1.7%

-2,589

↓ -957.6%

-2,716

↓ -4.9%

-2,213

↑ +18.5%

-2,046

↑ +7.5%

-129

↑ +93.7%

-100

↑ +22.5%

-110

↓ -9.9%

投資その他の資産

1,019

1,305

↑ +28.1%

1,195

↓ -8.4%

1,597

↑ +33.6%

3,027

↑ +89.6%

2,904

↓ -4.0%

2,496

↓ -14.1%

1,980

↓ -20.7%

1,828

↓ -7.7%

1,687

↓ -7.7%

1,405

↓ -16.7%

1,569

↑ +11.7%

固定資産

1,340

1,595

↑ +19.1%

1,519

↓ -4.8%

2,376

↑ +56.4%

4,014

↑ +68.9%

3,862

↓ -3.8%

3,433

↓ -11.1%

2,997

↓ -12.7%

3,002

↑ +0.2%

2,915

↓ -2.9%

2,634

↓ -9.6%

2,690

↑ +2.1%

資産

5,592

6,803

↑ +21.7%

7,219

↑ +6.1%

8,150

↑ +12.9%

12,502

↑ +53.4%

11,815

↓ -5.5%

11,756

↓ -0.5%

11,049

↓ -6.0%

11,052

↑ +0.0%

10,300

↓ -6.8%

10,363

↑ +0.6%

10,729

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

1,296

1,503

↑ +16.0%

1,604

↑ +6.7%

1,667

↑ +3.9%

2,160

↑ +29.5%

2,396

↑ +10.9%

2,375

↓ -0.9%

2,606

↑ +9.7%

3,062

↑ +17.5%

2,595

↓ -15.2%

3,023

↑ +16.5%

2,958

↓ -2.1%

未払金

1,059

1,116

↑ +5.4%

1,187

↑ +6.3%

1,490

↑ +25.5%

2,397

↑ +60.9%

2,602

↑ +8.6%

2,590

↓ -0.5%

2,657

↑ +2.6%

2,722

↑ +2.4%

2,512

↓ -7.7%

2,632

↑ +4.8%

2,700

↑ +2.6%

未払法人税等

203

↑ +176.1%

171

↓ -15.6%

↓ -47.1%

194

↑ +113.6%

278

↑ +43.5%

↓ -65.3%

219

↑ +127.7%

142

↓ -35.2%

↓ -80.5%

227

↑ +720.6%

213

↓ -6.2%

契約負債

↓ -1.0%

↓ -41.3%

↓ -2.9%

↑ +34.7%

賞与引当金

112

↑ +39.0%

134

↑ +19.7%

131

↓ -1.9%

135

↑ +2.9%

177

↑ +31.3%

170

↓ -3.7%

161

↓ -5.8%

132

↓ -18.0%

138

↑ +5.2%

172

↑ +23.9%

145

↓ -15.4%

役員賞与引当金

↑ +28.6%

↓ -8.5%

↓ -29.2%

↑ +17.1%

↓ -84.2%

↑ +613.8%

↑ +37.5%

↓ -32.4%

↑ +58.1%

↑ +12.9%

↓ -11.1%

その他

352

361

↑ +2.6%

269

↓ -25.5%

332

↑ +23.4%

406

↑ +22.1%

496

↑ +22.3%

628

↑ +26.6%

498

↓ -20.7%

422

↓ -15.3%

431

↑ +2.1%

599

↑ +39.0%

390

↓ -34.8%

流動負債

3,511

4,627

↑ +31.8%

4,830

↑ +4.4%

5,314

↑ +10.0%

9,303

↑ +75.1%

9,913

↑ +6.6%

9,717

↓ -2.0%

8,473

↓ -12.8%

8,350

↓ -1.5%

7,141

↓ -14.5%

6,798

↓ -4.8%

6,560

↓ -3.5%

固定負債

退職給付に係る負債

114

131

↑ +15.0%

132

↑ +1.0%

143

↑ +8.1%

224

↑ +56.7%

229

↑ +2.0%

235

↑ +2.9%

208

↓ -11.6%

215

↑ +3.3%

208

↓ -3.1%

219

↑ +5.1%

203

↓ -7.2%

その他

↑ +642.9%

↑ +24.1%

↑ +8.6%

↓ -2.4%

↓ -2.5%

↓ -2.6%

固定負債

233

135

↓ -41.9%

135

↓ -0.3%

353

↑ +161.8%

374

↑ +6.0%

321

↓ -14.1%

285

↓ -11.2%

233

↓ -18.4%

242

↑ +3.9%

235

↓ -3.0%

245

↑ +4.2%

228

↓ -6.7%

負債

3,744

4,762

↑ +27.2%

4,965

↑ +4.3%

5,667

↑ +14.1%

9,677

↑ +70.8%

10,234

↑ +5.8%

10,002

↓ -2.3%

8,706

↓ -13.0%

8,592

↓ -1.3%

7,375

↓ -14.2%

7,042

↓ -4.5%

6,788

↓ -3.6%

純資産の部

株主資本

資本金

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

554

↑ +2.1%

554

0.0%

554

0.0%

554

0.0%

資本剰余金

0.0%

↑ +26.7%

0.0%

↓ -0.3%

↑ +0.3%

利益剰余金

1,252

1,443

↑ +15.2%

1,655

↑ +14.7%

1,889

↑ +14.2%

2,229

↑ +18.0%

984

↓ -55.8%

1,156

↑ +17.5%

1,740

↑ +50.4%

1,834

↑ +5.4%

2,299

↑ +25.4%

2,714

↑ +18.0%

3,334

↑ +22.9%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -238.8%

-1

0.0%

-1

↓ -2.7%

株主資本

1,837

2,028

↑ +10.4%

2,240

↑ +10.4%

2,474

↑ +10.5%

2,813

↑ +13.7%

1,569

↓ -44.2%

1,741

↑ +11.0%

2,324

↑ +33.5%

2,441

↑ +5.0%

2,906

↑ +19.1%

3,321

↑ +14.3%

3,941

↑ +18.7%

純資産

1,792

1,848

↑ +3.1%

2,041

↑ +10.4%

2,254

↑ +10.4%

2,483

↑ +10.2%

2,825

↑ +13.7%

1,581

↓ -44.0%

1,753

↑ +10.9%

2,343

↑ +33.6%

2,460

↑ +5.0%

2,924

↑ +18.9%

3,321

↑ +13.5%

3,941

↑ +18.7%

負債純資産

5,592

6,803

↑ +21.7%

7,219

↑ +6.1%

8,150

↑ +12.9%

12,502

↑ +53.4%

11,815

↓ -5.5%

11,756

↓ -0.5%

11,049

↓ -6.0%

11,052

↑ +0.0%

10,300

↓ -6.8%

10,363

↑ +0.6%

10,729

↑ +3.5%

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（△）	- -	395 -	657 ↑ +66.2%	700 ↑ +6.5%	720 ↑ +2.9%	791 ↑ +9.8%	-1,324 ↓ -267.5%	647 ↑ +148.9%	1,355 ↑ +109.5%	642 ↓ -52.6%	1,167 ↑ +81.7%	1,153 ↓ -1.1%	1,317 ↑ +14.1%
減価償却費	- -	111 -	110 ↓ -0.9%	94 ↓ -14.2%	104 ↑ +10.6%	144 ↑ +38.6%	176 ↑ +22.2%	193 ↑ +9.3%	215 ↑ +11.7%	257 ↑ +19.4%	372 ↑ +44.5%	365 ↓ -1.7%	358 ↓ -2.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↑ +25.0%	4 ↓ -1.5%	4 0.0%
のれん償却額	- -	20 -	20 0.0%	20 0.0%	30 ↑ +51.3%	54 ↑ +75.8%	61 ↑ +13.5%	61 ↑ +0.4%	68 ↑ +10.9%	60 ↓ -10.6%	75 ↑ +24.1%	59 ↓ -21.0%	59 0.0%
貸倒引当金の増減額（△は減少）	- -	-24 -	82 ↑ +438.2%	125 ↑ +52.8%	52 ↓ -58.4%	59 ↑ +13.6%	2,363 ↑ +3908.8%	111 ↓ -95.3%	-558 ↓ -604.0%	-169 ↑ +69.6%	-1,932 ↓ -1040.8%	-20 ↑ +99.0%	-7 ↑ +66.2%
賞与引当金の増減額（△は減少）	- -	6 -	31 ↑ +392.2%	22 ↓ -30.0%	-3 ↓ -111.6%	4 ↑ +246.3%	42 ↑ +1028.5%	-6 ↓ -115.3%	-10 ↓ -52.2%	-29 ↓ -194.5%	7 ↑ +123.8%	33 ↑ +379.0%	8 ↓ -75.7%
役員賞与引当金の増減額（△は減少）	- -	27 -	15 ↓ -46.0%	-6 ↓ -138.2%	-18 ↓ -214.8%	7 ↑ +141.5%	-42 ↓ -675.0%	49 ↑ +215.5%	21 ↓ -56.4%	-25 ↓ -218.8%	31 ↑ +221.2%	11 ↓ -65.0%	-10 ↓ -190.1%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	17 ↑ +781.1%	1 ↓ -92.0%	11 ↑ +686.1%	81 ↑ +653.2%	7 ↓ -91.1%	4 ↓ -46.5%	-27 ↓ -810.3%	7 ↑ +125.2%	-7 ↓ -195.5%	11 ↑ +261.0%	7 ↓ -32.1%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -90.9%	-0 ↑ +95.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -150.7%
支払利息	- -	12 -	14 ↑ +15.9%	13 ↓ -9.7%	14 ↑ +8.4%	22 ↑ +60.7%	31 ↑ +41.1%	30 ↓ -3.9%	22 ↓ -25.7%	16 ↓ -26.7%	13 ↓ -18.8%	10 ↓ -27.2%	4 ↓ -55.5%
固定資産除却損	- -	1 -	2 ↑ +66.1%	0 ↓ -80.8%	0 0.0%	2 ↑ +379.7%	1 ↓ -65.7%	6 ↑ +729.1%	1 ↓ -80.1%	0 ↓ -100.0%	2 -	0 ↓ -96.7%	3 ↑ +3789.2%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
違約金収入	- -	-28 -	-95 ↓ -238.8%	-87 ↑ +8.3%	-116 ↓ -33.0%	-11 ↑ +90.9%	-34 ↓ -223.4%	-53 ↓ -55.1%	-14 ↑ +73.4%	-55 ↓ -294.1%	- -	-5 -	-9 ↓ -90.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443 -	583 ↑ +231.6%	-552 ↓ -194.7%	-72 ↑ +86.9%
棚卸資産の増減額（△は増加）	- -	2 -	-9 ↓ -641.7%	-30 ↓ -236.6%	-77 ↓ -154.8%	-123 ↓ -58.6%	156 ↑ +227.4%	-182 ↓ -216.1%	31 ↑ +117.3%	170 ↑ +441.0%	14 ↓ -91.7%	-63 ↓ -548.2%	-339 ↓ -439.9%
未収入金の増減額（△は増加）	- -	-121 -	-437 ↓ -261.9%	-63 ↑ +85.6%	-98 ↓ -55.5%	-847 ↓ -766.1%	-132 ↑ +84.4%	182 ↑ +237.5%	199 ↑ +9.1%	-83 ↓ -141.9%	-23 ↑ +72.9%	-109 ↓ -384.4%	112 ↑ +202.3%
前払費用の増減額（△は増加）	- -	-376 -	-515 ↓ -36.8%	-431 ↑ +16.3%	-309 ↑ +28.3%	-1,168 ↓ -278.6%	-1,797 ↓ -53.8%	-131 ↑ +92.7%	248 ↑ +290.2%	92 ↓ -63.0%	15 ↓ -84.0%	-139 ↓ -1050.2%	-260 ↓ -86.2%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	15 ↑ +225.6%	9 ↓ -36.2%	2 ↓ -74.0%
長期前払費用の増減額（△は増加）	- -	-447 -	-319 ↑ +28.7%	126 ↑ +139.5%	-126 ↓ -200.4%	-1,325 ↓ -949.3%	1,000 ↑ +175.4%	395 ↓ -60.5%	321 ↓ -18.7%	78 ↓ -75.6%	-36 ↓ -146.0%	67 ↑ +287.2%	-227 ↓ -436.9%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	2,071 ↑ +1116.3%	31 ↓ -98.5%	-19 ↓ -162.5%
仕入債務の増減額（△は減少）	- -	26 -	215 ↑ +724.4%	98 ↓ -54.6%	66 ↓ -31.8%	485 ↑ +630.1%	235 ↓ -51.6%	-21 ↓ -108.8%	61 ↑ +394.3%	456 ↑ +650.3%	-467 ↓ -202.3%	428 ↑ +191.6%	30 ↓ -93.0%
未払金の増減額（△は減少）	- -	268 -	61 ↓ -77.3%	68 ↑ +12.9%	259 ↑ +278.7%	941 ↑ +262.8%	183 ↓ -80.5%	14 ↓ -92.4%	43 ↑ +203.6%	-0 ↓ -100.1%	-139 ↓ -462710.0%	116 ↑ +183.5%	116 ↑ +0.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-1 ↑ +99.6%	-37 ↓ -3982.1%	-2 ↑ +95.8%	32 ↑ +2199.2%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	33 ↑ +13292.3%	-54 ↓ -263.1%	-7 ↑ +86.9%
その他	- -	-16 -	-2 ↑ +90.3%	-28 ↓ -1685.4%	-34 ↓ -21.8%	41 ↑ +219.2%	78 ↑ +92.4%	50 ↓ -36.2%	-59 ↓ -217.2%	-96 ↓ -63.6%	-183 ↓ -90.9%	455 ↑ +348.7%	-152 ↓ -133.4%
小計	- -	-186 -	-252 ↓ -35.2%	194 ↑ +177.1%	460 ↑ +137.0%	-1,321 ↓ -387.3%	96 ↑ +107.2%	1,313 ↑ +1273.2%	1,801 ↑ +37.1%	1,039 ↓ -42.3%	1,436 ↑ +38.2%	1,808 ↑ +25.9%	892 ↓ -50.6%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +90.9%	0 ↓ -95.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +150.7%
利息の支払額	- -	-11 -	-14 ↓ -23.8%	-13 ↑ +11.8%	-15 ↓ -17.3%	-23 ↓ -56.5%	-32 ↓ -39.7%	-30 ↑ +7.7%	-21 ↑ +28.6%	-16 ↑ +24.4%	-14 ↑ +13.4%	-8 ↑ +40.7%	-4 ↑ +48.1%
違約金の受取額	- -	138 -	318 ↑ +130.8%	392 ↑ +23.5%	379 ↓ -3.4%	489 ↑ +29.2%	291 ↓ -40.5%	342 ↑ +17.4%	98 ↓ -71.3%	107 ↑ +8.8%	236 ↑ +121.5%	143 ↓ -39.7%	133 ↓ -7.0%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	-11 ↑ +92.6%	-286 ↓ -2494.7%
営業活動によるキャッシュ・フロー	- -	-154 -	-53 ↑ +65.6%	286 ↑ +638.8%	508 ↑ +77.2%	-1,000 ↓ -297.0%	59 ↑ +105.9%	1,249 ↑ +2010.6%	1,686 ↑ +35.0%	908 ↓ -46.2%	1,622 ↑ +78.7%	1,932 ↑ +19.1%	735 ↓ -61.9%
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	- -	-54 -	-38 ↑ +30.3%	-26 ↑ +31.1%	-37 ↓ -40.6%	-45 ↓ -21.6%	-66 ↓ -48.3%	-45 ↑ +32.9%	-47 ↓ -6.7%	-62 ↓ -30.1%	-93 ↓ -51.0%	-29 ↑ +68.5%	-36 ↓ -24.1%
無形固定資産の取得による支出	- -	-40 -	-90 ↓ -123.1%	-117 ↓ -29.5%	-132 ↓ -13.0%	-201 ↓ -52.7%	-116 ↑ +42.1%	-224 ↓ -91.9%	-297 ↓ -32.9%	-340 ↓ -14.5%	-483 ↓ -41.8%	-390 ↑ +19.2%	-349 ↑ +10.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-412 ↓ -817.3%	-3 ↑ +99.4%	-1 ↑ +69.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	57 ↑ +74252.6%	1 ↓ -97.6%	2 ↑ +56.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -374.3%	8 ↑ +1532.8%
投資活動によるキャッシュ・フロー	- -	258 -	-134 ↓ -152.0%	-146 ↓ -8.7%	-660 ↓ -351.8%	-586 ↑ +11.2%	-189 ↑ +67.7%	-245 ↓ -29.3%	27 ↑ +111.2%	-447 ↓ -1735.8%	-936 ↓ -109.5%	-421 ↑ +55.0%	-83 ↑ +80.3%
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）	- -	320 -	724 ↑ +126.4%	250 ↓ -65.5%	-200 ↓ -180.0%	2,702 ↑ +1451.0%	-6 ↓ -100.2%	-156 ↓ -2500.0%	-1,606 ↓ -929.5%	-406 ↑ +74.7%	-428 ↓ -5.4%	-1,300 ↓ -203.7%	- -
リース負債の返済による支出	- -	-45 -	-32 ↑ +30.6%	-15 ↑ +53.9%	-4 ↑ +70.5%	-0 ↑ +98.5%	- -	- -	- -	-0 -	-1 ↓ -33.5%	-1 0.0%	-1 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	- -
配当金の支払額	- -	-251 -	-251 ↓ -0.1%	-251 ↓ -0.1%	-251 ↑ +0.2%	-251 ↑ +0.0%	-283 ↓ -13.1%	-284 ↓ -0.1%	-284 ↓ -0.0%	-284 ↓ -0.1%	-285 ↓ -0.3%	-318 ↓ -11.7%	-369 ↓ -16.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-140 -	301 ↑ +314.7%	-117 ↓ -138.8%	108 ↑ +192.1%	2,091 ↑ +1844.0%	-349 ↓ -116.7%	-500 ↓ -43.0%	-1,950 ↓ -290.2%	-720 ↑ +63.1%	-713 ↑ +1.0%	-1,636 ↓ -129.3%	-369 ↑ +77.4%
現金及び現金同等物の増減額（△は減少）	- -	-36 -	114 ↑ +414.2%	24 ↓ -79.2%	-45 ↓ -288.0%	506 ↑ +1236.3%	-480 ↓ -194.8%	505 ↑ +205.3%	-236 ↓ -146.7%	-259 ↓ -9.9%	-28 ↑ +89.4%	-125 ↓ -355.0%	283 ↑ +325.9%
現金及び現金同等物の残高	894 -	858 ↓ -4.0%	972 ↑ +13.2%	996 ↑ +2.4%	951 ↓ -4.5%	1,485 ↑ +56.1%	1,031 ↓ -30.6%	1,536 ↑ +49.0%	1,300 ↓ -15.4%	1,040 ↓ -20.0%	1,019 ↓ -2.0%	894 ↓ -12.3%	1,177 ↑ +31.7%

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

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（△）

395

657

↑ +66.2%

700

↑ +6.5%

720

↑ +2.9%

791

↑ +9.8%

-1,324

↓ -267.5%

647

↑ +148.9%

1,355

↑ +109.5%

642

↓ -52.6%

1,167

↑ +81.7%

1,153

↓ -1.1%

1,317

↑ +14.1%

減価償却費

111

110

↓ -0.9%

↓ -14.2%

104

↑ +10.6%

144

↑ +38.6%

176

↑ +22.2%

193

↑ +9.3%

215

↑ +11.7%

257

↑ +19.4%

372

↑ +44.5%

365

↓ -1.7%

358

↓ -2.1%

株式報酬費用

↑ +25.0%

↓ -1.5%

0.0%

のれん償却額

0.0%

↑ +51.3%

↑ +75.8%

↑ +13.5%

↑ +0.4%

↑ +10.9%

↓ -10.6%

↑ +24.1%

↓ -21.0%

0.0%

貸倒引当金の増減額（△は減少）

-24

↑ +438.2%

125

↑ +52.8%

↓ -58.4%

↑ +13.6%

2,363

↑ +3908.8%

111

↓ -95.3%

-558

↓ -604.0%

-169

↑ +69.6%

-1,932

↓ -1040.8%

-20

↑ +99.0%

-7

↑ +66.2%

賞与引当金の増減額（△は減少）

↑ +392.2%

↓ -30.0%

-3

↓ -111.6%

↑ +246.3%

↑ +1028.5%

-6

↓ -115.3%

-10

↓ -52.2%

-29

↓ -194.5%

↑ +123.8%

↑ +379.0%

↓ -75.7%

役員賞与引当金の増減額（△は減少）

↓ -46.0%

-6

↓ -138.2%

-18

↓ -214.8%

↑ +141.5%

-42

↓ -675.0%

↑ +215.5%

↓ -56.4%

-25

↓ -218.8%

↑ +221.2%

↓ -65.0%

-10

↓ -190.1%

退職給付に係る負債の増減額（△は減少）

-3

↑ +781.1%

↓ -92.0%

↑ +686.1%

↑ +653.2%

↓ -91.1%

↓ -46.5%

-27

↓ -810.3%

↑ +125.2%

-7

↓ -195.5%

↑ +261.0%

↓ -32.1%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -90.9%

-0

↑ +95.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -150.7%

支払利息

↑ +15.9%

↓ -9.7%

↑ +8.4%

↑ +60.7%

↑ +41.1%

↓ -3.9%

↓ -25.7%

↓ -26.7%

↓ -18.8%

↓ -27.2%

↓ -55.5%

固定資産除却損

↑ +66.1%

↓ -80.8%

0.0%

↑ +379.7%

↓ -65.7%

↑ +729.1%

↓ -80.1%

↓ -100.0%

↓ -96.7%

↑ +3789.2%

子会社株式売却損益（△は益）

-59

違約金収入

-28

-95

↓ -238.8%

-87

↑ +8.3%

-116

↓ -33.0%

-11

↑ +90.9%

-34

↓ -223.4%

-53

↓ -55.1%

-14

↑ +73.4%

-55

↓ -294.1%

-5

-9

↓ -90.0%

売上債権及び契約資産の増減額（△は増加）

-443

583

↑ +231.6%

-552

↓ -194.7%

-72

↑ +86.9%

棚卸資産の増減額（△は増加）

-9

↓ -641.7%

-30

↓ -236.6%

-77

↓ -154.8%

-123

↓ -58.6%

156

↑ +227.4%

-182

↓ -216.1%

↑ +117.3%

170

↑ +441.0%

↓ -91.7%

-63

↓ -548.2%

-339

↓ -439.9%

未収入金の増減額（△は増加）

-121

-437

↓ -261.9%

-63

↑ +85.6%

-98

↓ -55.5%

-847

↓ -766.1%

-132

↑ +84.4%

182

↑ +237.5%

199

↑ +9.1%

-83

↓ -141.9%

-23

↑ +72.9%

-109

↓ -384.4%

112

↑ +202.3%

前払費用の増減額（△は増加）

-376

-515

↓ -36.8%

-431

↑ +16.3%

-309

↑ +28.3%

-1,168

↓ -278.6%

-1,797

↓ -53.8%

-131

↑ +92.7%

248

↑ +290.2%

↓ -63.0%

↓ -84.0%

-139

↓ -1050.2%

-260

↓ -86.2%

その他の資産の増減額（△は増加）

-12

↑ +225.6%

↓ -36.2%

↓ -74.0%

長期前払費用の増減額（△は増加）

-447

-319

↑ +28.7%

126

↑ +139.5%

-126

↓ -200.4%

-1,325

↓ -949.3%

1,000

↑ +175.4%

395

↓ -60.5%

321

↓ -18.7%

↓ -75.6%

-36

↓ -146.0%

↑ +287.2%

-227

↓ -436.9%

破産更生債権等の増減額（△は増加）

170

2,071

↑ +1116.3%

↓ -98.5%

-19

↓ -162.5%

仕入債務の増減額（△は減少）

215

↑ +724.4%

↓ -54.6%

↓ -31.8%

485

↑ +630.1%

235

↓ -51.6%

-21

↓ -108.8%

↑ +394.3%

456

↑ +650.3%

-467

↓ -202.3%

428

↑ +191.6%

↓ -93.0%

未払金の増減額（△は減少）

268

↓ -77.3%

↑ +12.9%

259

↑ +278.7%

941

↑ +262.8%

183

↓ -80.5%

↓ -92.4%

↑ +203.6%

-0

↓ -100.1%

-139

↓ -462710.0%

116

↑ +183.5%

116

↑ +0.3%

契約負債の増減額（△は減少）

-210

-1

↑ +99.6%

-37

↓ -3982.1%

-2

↑ +95.8%

↑ +2199.2%

その他の負債の増減額（△は減少）

↑ +13292.3%

-54

↓ -263.1%

-7

↑ +86.9%

その他

-16

-2

↑ +90.3%

-28

↓ -1685.4%

-34

↓ -21.8%

↑ +219.2%

↑ +92.4%

↓ -36.2%

-59

↓ -217.2%

-96

↓ -63.6%

-183

↓ -90.9%

455

↑ +348.7%

-152

↓ -133.4%

小計

-186

-252

↓ -35.2%

194

↑ +177.1%

460

↑ +137.0%

-1,321

↓ -387.3%

↑ +107.2%

1,313

↑ +1273.2%

1,801

↑ +37.1%

1,039

↓ -42.3%

1,436

↑ +38.2%

1,808

↑ +25.9%

892

↓ -50.6%

利息及び配当金の受取額

0.0%

↑ +90.9%

↓ -95.0%

0.0%

↑ +150.7%

利息の支払額

-11

-14

↓ -23.8%

-13

↑ +11.8%

-15

↓ -17.3%

-23

↓ -56.5%

-32

↓ -39.7%

-30

↑ +7.7%

-21

↑ +28.6%

-16

↑ +24.4%

-14

↑ +13.4%

-8

↑ +40.7%

-4

↑ +48.1%

違約金の受取額

138

318

↑ +130.8%

392

↑ +23.5%

379

↓ -3.4%

489

↑ +29.2%

291

↓ -40.5%

342

↑ +17.4%

↓ -71.3%

107

↑ +8.8%

236

↑ +121.5%

143

↓ -39.7%

133

↓ -7.0%

法人税等の支払額

-150

-11

↑ +92.6%

-286

↓ -2494.7%

営業活動によるキャッシュ・フロー

-154

-53

↑ +65.6%

286

↑ +638.8%

508

↑ +77.2%

-1,000

↓ -297.0%

↑ +105.9%

1,249

↑ +2010.6%

1,686

↑ +35.0%

908

↓ -46.2%

1,622

↑ +78.7%

1,932

↑ +19.1%

735

↓ -61.9%

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

-54

-38

↑ +30.3%

-26

↑ +31.1%

-37

↓ -40.6%

-45

↓ -21.6%

-66

↓ -48.3%

-45

↑ +32.9%

-47

↓ -6.7%

-62

↓ -30.1%

-93

↓ -51.0%

-29

↑ +68.5%

-36

↓ -24.1%

無形固定資産の取得による支出

-40

-90

↓ -123.1%

-117

↓ -29.5%

-132

↓ -13.0%

-201

↓ -52.7%

-116

↑ +42.1%

-224

↓ -91.9%

-297

↓ -32.9%

-340

↓ -14.5%

-483

↓ -41.8%

-390

↑ +19.2%

-349

↑ +10.5%

長期貸付金の回収による収入

出資金の取得による支出

-0

敷金及び保証金の差入による支出

-45

-412

↓ -817.3%

-3

↑ +99.4%

-1

↑ +69.7%

敷金及び保証金の回収による収入

↑ +74252.6%

↓ -97.6%

↑ +56.9%

連結の範囲の変更を伴う子会社株式の売却による収入

293

その他

-0

-1

↓ -374.3%

↑ +1532.8%

投資活動によるキャッシュ・フロー

258

-134

↓ -152.0%

-146

↓ -8.7%

-660

↓ -351.8%

-586

↑ +11.2%

-189

↑ +67.7%

-245

↓ -29.3%

↑ +111.2%

-447

↓ -1735.8%

-936

↓ -109.5%

-421

↑ +55.0%

-83

↑ +80.3%

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）

320

724

↑ +126.4%

250

↓ -65.5%

-200

↓ -180.0%

2,702

↑ +1451.0%

-6

↓ -100.2%

-156

↓ -2500.0%

-1,606

↓ -929.5%

-406

↑ +74.7%

-428

↓ -5.4%

-1,300

↓ -203.7%

リース負債の返済による支出

-45

-32

↑ +30.6%

-15

↑ +53.9%

-4

↑ +70.5%

-0

↑ +98.5%

-0

-1

↓ -33.5%

-1

0.0%

-1

0.0%

子会社の自己株式の取得による支出

-17

配当金の支払額

-251

↓ -0.1%

-251

↓ -0.1%

-251

↑ +0.2%

-251

↑ +0.0%

-283

↓ -13.1%

-284

↓ -0.1%

-284

↓ -0.0%

-284

↓ -0.1%

-285

↓ -0.3%

-318

↓ -11.7%

-369

↓ -16.0%

その他

-0

財務活動によるキャッシュ・フロー

-140

301

↑ +314.7%

-117

↓ -138.8%

108

↑ +192.1%

2,091

↑ +1844.0%

-349

↓ -116.7%

-500

↓ -43.0%

-1,950

↓ -290.2%

-720

↑ +63.1%

-713

↑ +1.0%

-1,636

↓ -129.3%

-369

↑ +77.4%

現金及び現金同等物の増減額（△は減少）

-36

114

↑ +414.2%

↓ -79.2%

-45

↓ -288.0%

506

↑ +1236.3%

-480

↓ -194.8%

505

↑ +205.3%

-236

↓ -146.7%

-259

↓ -9.9%

-28

↑ +89.4%

-125

↓ -355.0%

283

↑ +325.9%

現金及び現金同等物の残高

894

858

↓ -4.0%

972

↑ +13.2%

996

↑ +2.4%

951

↓ -4.5%

1,485

↑ +56.1%

1,031

↓ -30.6%

1,536

↑ +49.0%

1,300

↓ -15.4%

1,040

↓ -20.0%

1,019

↓ -2.0%

894

↓ -12.3%

1,177

↑ +31.7%

フォーバルテレコム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	12,385 -	13,842 ↑ +11.8%	15,050 ↑ +8.7%	15,684 ↑ +4.2%	18,347 ↑ +17.0%	21,280 ↑ +16.0%	21,730 ↑ +2.1%	21,802 ↑ +0.3%	24,748 ↑ +13.5%	23,115 ↓ -6.6%	25,685 ↑ +11.1%	23,973 ↓ -6.7%
売上原価	9,220 -	9,701 ↑ +5.2%	10,461 ↑ +7.8%	10,927 ↑ +4.5%	12,563 ↑ +15.0%	14,683 ↑ +16.9%	16,004 ↑ +9.0%	15,854 ↓ -0.9%	19,499 ↑ +23.0%	17,337 ↓ -11.1%	19,649 ↑ +13.3%	18,433 ↓ -6.2%
売上総利益又は売上総損失（△）	3,165 -	4,141 ↑ +30.8%	4,589 ↑ +10.8%	4,757 ↑ +3.7%	5,784 ↑ +21.6%	6,597 ↑ +14.0%	5,726 ↓ -13.2%	5,948 ↑ +3.9%	5,250 ↓ -11.7%	5,778 ↑ +10.1%	6,036 ↑ +4.5%	5,540 ↓ -8.2%
販売費及び一般管理費
貸倒引当金繰入額	31 -	61 ↑ +98.1%	88 ↑ +44.1%	93 ↑ +5.5%	144 ↑ +55.7%	224 ↑ +55.0%	94 ↓ -57.9%	71 ↓ -24.8%	54 ↓ -23.1%	77 ↑ +42.4%	89 ↑ +15.5%	97 ↑ +8.3%
給与・賞与	919 -	1,113 ↑ +21.2%	1,169 ↑ +5.0%	1,218 ↑ +4.2%	1,293 ↑ +6.1%	1,371 ↑ +6.1%	1,369 ↓ -0.2%	1,356 ↓ -1.0%	1,416 ↑ +4.4%	1,424 ↑ +0.6%	1,444 ↑ +1.4%	1,098 ↓ -23.9%
賞与引当金繰入額	56 -	90 ↑ +60.9%	111 ↑ +23.1%	106 ↓ -4.4%	106 ↑ +0.2%	138 ↑ +30.2%	133 ↓ -3.6%	128 ↓ -3.9%	98 ↓ -23.7%	100 ↑ +2.2%	144 ↑ +44.2%	121 ↓ -15.6%
役員賞与引当金繰入額	51 -	67 ↑ +31.3%	60 ↓ -10.0%	35 ↓ -41.0%	51 ↑ +42.8%	8 ↓ -84.2%	57 ↑ +613.8%	79 ↑ +37.5%	53 ↓ -32.4%	77 ↑ +45.4%	95 ↑ +22.7%	84 ↓ -11.1%
退職給付費用	37 -	31 ↓ -14.7%	27 ↓ -12.1%	32 ↑ +16.5%	31 ↓ -2.0%	33 ↑ +5.5%	41 ↑ +23.9%	29 ↓ -28.1%	34 ↑ +15.2%	41 ↑ +22.4%	37 ↓ -11.2%	36 ↓ -3.1%
減価償却費	16 -	16 ↑ +1.7%	12 ↓ -24.2%	12 ↓ -5.0%	14 ↑ +21.9%	15 ↑ +8.7%	15 ↓ -1.1%	18 ↑ +21.1%	27 ↑ +46.7%	38 ↑ +39.4%	40 ↑ +7.3%	25 ↓ -39.4%
支払手数料	430 -	823 ↑ +91.4%	1,015 ↑ +23.3%	1,096 ↑ +8.0%	1,430 ↑ +30.4%	1,901 ↑ +33.0%	1,219 ↓ -35.9%	1,251 ↑ +2.6%	995 ↓ -20.4%	774 ↓ -22.3%	800 ↑ +3.4%	793 ↓ -0.9%
委託業務費	205 -	282 ↑ +37.7%	313 ↑ +10.9%	316 ↑ +1.1%	496 ↑ +56.6%	499 ↑ +0.6%	545 ↑ +9.2%	487 ↓ -10.7%	472 ↓ -2.9%	523 ↑ +10.7%	513 ↓ -1.9%	475 ↓ -7.3%
情報処理費	68 -	92 ↑ +34.7%	94 ↑ +1.7%	116 ↑ +23.3%	166 ↑ +43.6%	186 ↑ +12.0%	245 ↑ +32.0%	295 ↑ +20.2%	339 ↑ +15.2%	433 ↑ +27.5%	499 ↑ +15.3%	527 ↑ +5.6%
広告宣伝費	6 -	11 ↑ +96.0%	21 ↑ +85.3%	16 ↓ -26.0%	25 ↑ +60.8%	17 ↓ -33.0%	18 ↑ +9.6%	22 ↑ +19.6%	21 ↓ -4.5%	73 ↑ +247.2%	29 ↓ -60.6%	14 ↓ -50.1%
のれん償却額	20 -	20 0.0%	20 0.0%	30 ↑ +51.3%	54 ↑ +75.8%	61 ↑ +13.5%	61 ↑ +0.4%	68 ↑ +10.9%	60 ↓ -10.6%	75 ↑ +24.1%	59 ↓ -21.0%	59 0.0%
その他	745 -	889 ↑ +19.3%	962 ↑ +8.3%	988 ↑ +2.7%	1,086 ↑ +9.9%	1,142 ↑ +5.1%	1,081 ↓ -5.3%	1,077 ↓ -0.4%	1,106 ↑ +2.7%	1,119 ↑ +1.1%	1,145 ↑ +2.3%	972 ↓ -15.1%
販売費及び一般管理費	2,584 -	3,497 ↑ +35.3%	3,893 ↑ +11.3%	4,058 ↑ +4.2%	4,895 ↑ +20.6%	5,594 ↑ +14.3%	4,879 ↓ -12.8%	4,879 ↑ +0.0%	4,676 ↓ -4.2%	4,754 ↑ +1.7%	4,894 ↑ +2.9%	4,301 ↓ -12.1%
営業利益又は営業損失（△）	582 -	645 ↑ +10.8%	696 ↑ +7.9%	699 ↑ +0.5%	889 ↑ +27.1%	1,002 ↑ +12.8%	847 ↓ -15.5%	1,069 ↑ +26.2%	574 ↓ -46.3%	1,024 ↑ +78.5%	1,143 ↑ +11.6%	1,239 ↑ +8.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +96.2%	0 ↓ -98.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	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%
違約金収入	28 -	95 ↑ +238.8%	87 ↓ -8.3%	116 ↑ +33.0%	11 ↓ -90.9%	34 ↑ +223.4%	53 ↑ +55.1%	14 ↓ -73.4%	55 ↑ +294.1%	- -	5 -	9 ↑ +90.0%
利用料収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +130.5%	13 ↑ +4.3%	15 ↑ +13.8%
その他	5 -	4 ↓ -26.5%	9 ↑ +144.3%	7 ↓ -21.0%	8 ↑ +12.3%	6 ↓ -18.9%	3 ↓ -45.3%	5 ↑ +54.5%	10 ↑ +97.2%	7 ↓ -30.1%	4 ↓ -44.2%	2 ↓ -41.3%
営業外収益	35 -	100 ↑ +186.3%	97 ↓ -3.6%	123 ↑ +27.2%	18 ↓ -85.0%	41 ↑ +121.0%	56 ↑ +37.9%	19 ↓ -65.7%	87 ↑ +349.2%	20 ↓ -77.0%	22 ↑ +10.4%	27 ↑ +20.8%
営業外費用
支払利息	12 -	14 ↑ +15.9%	13 ↓ -9.7%	14 ↑ +8.4%	22 ↑ +60.7%	31 ↑ +41.1%	30 ↓ -3.9%	22 ↓ -25.7%	16 ↓ -26.7%	13 ↓ -18.8%	10 ↓ -27.2%	4 ↓ -55.5%
貸倒引当金繰入額	- -	51 -	79 ↑ +55.8%	76 ↓ -4.3%	78 ↑ +2.9%	45 ↓ -42.4%	218 ↑ +387.0%	60 ↓ -72.3%	- -	2 -	1 ↓ -71.5%	0 ↓ -89.0%
その他	4 -	4 ↑ +0.2%	1 ↓ -83.6%	7 ↑ +866.8%	1 ↓ -81.4%	1 ↓ -26.1%	1 ↑ +38.5%	4 ↑ +174.1%	2 ↓ -44.3%	2 ↑ +4.0%	1 ↓ -57.8%	0 ↓ -94.6%
営業外費用	49 -	72 ↑ +47.0%	92 ↑ +27.8%	102 ↑ +9.9%	107 ↑ +5.3%	77 ↓ -28.0%	250 ↑ +224.0%	86 ↓ -65.4%	18 ↓ -78.7%	35 ↑ +92.9%	11 ↓ -68.8%	4 ↓ -60.2%
経常利益又は経常損失（△）	568 -	673 ↑ +18.5%	700 ↑ +4.1%	720 ↑ +2.9%	800 ↑ +11.1%	966 ↑ +20.7%	653 ↓ -32.4%	1,002 ↑ +53.3%	642 ↓ -35.9%	1,008 ↑ +57.1%	1,153 ↑ +14.4%	1,261 ↑ +9.3%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	0 -	0 0.0%	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
特別利益	10 -	0 ↓ -97.8%	- -	0 -	0 0.0%	0 0.0%	- -	355 -	- -	161 -	0 ↓ -100.0%	59 ↑ +93058.7%
特別損失
固定資産除却損	1 -	2 ↑ +66.1%	0 ↓ -80.8%	0 0.0%	2 ↑ +379.7%	1 ↓ -65.7%	6 ↑ +729.1%	1 ↓ -80.1%	0 ↓ -100.0%	2 -	0 ↓ -96.7%	3 ↑ +3789.2%
特別損失	182 -	16 ↓ -91.3%	1 ↓ -96.4%	0 ↓ -17.4%	10 ↑ +1996.1%	2,290 ↑ +23445.4%	6 ↓ -99.7%	1 ↓ -80.1%	0 ↓ -100.0%	2 -	0 ↓ -96.7%	3 ↑ +3789.2%
税引前当期純利益又は税引前当期純損失（△）	395 -	657 ↑ +66.2%	700 ↑ +6.5%	720 ↑ +2.9%	791 ↑ +9.8%	-1,324 ↓ -267.5%	647 ↑ +148.9%	1,355 ↑ +109.5%	642 ↓ -52.6%	1,167 ↑ +81.7%	1,153 ↓ -1.1%	1,317 ↑ +14.1%
法人税、住民税及び事業税	84 -	235 ↑ +178.5%	256 ↑ +8.9%	236 ↓ -7.8%	248 ↑ +5.1%	381 ↑ +53.9%	206 ↓ -46.1%	306 ↑ +48.8%	153 ↓ -49.9%	20 ↓ -86.7%	210 ↑ +932.0%	289 ↑ +37.8%
法人税等調整額	5 -	-21 ↓ -563.5%	-21 ↑ +1.2%	-3 ↑ +85.3%	-49 ↓ -1515.4%	-745 ↓ -1423.2%	-15 ↑ +98.0%	175 ↑ +1260.9%	110 ↓ -37.2%	396 ↑ +260.6%	212 ↓ -46.5%	42 ↓ -80.1%
法人税等	89 -	214 ↑ +140.8%	235 ↑ +9.9%	233 ↓ -1.0%	199 ↓ -14.6%	-364 ↓ -282.9%	190 ↑ +152.3%	481 ↑ +152.5%	263 ↓ -45.3%	417 ↑ +58.3%	422 ↑ +1.2%	331 ↓ -21.5%
当期純利益又は当期純損失（△）	307 -	443 ↑ +44.5%	464 ↑ +4.8%	487 ↑ +4.9%	592 ↑ +21.5%	-960 ↓ -262.3%	456 ↑ +147.5%	874 ↑ +91.5%	379 ↓ -56.7%	750 ↑ +98.0%	732 ↓ -2.4%	986 ↑ +34.7%
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（△）	1 -	2 ↑ +47.6%	2 ↑ +6.2%	2 ↓ -2.6%	2 ↓ -9.8%	1 ↓ -68.5%	0 ↓ -40.3%	6 ↑ +1556.1%	0 ↓ -93.4%	-0 0.0%	-1 ↓ -198.8%	- -
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（△）	305 -	441 ↑ +44.5%	462 ↑ +4.8%	485 ↑ +4.9%	590 ↑ +21.6%	-961 ↓ -262.9%	456 ↑ +147.5%	868 ↑ +90.3%	378 ↓ -56.4%	750 ↑ +98.3%	733 ↓ -2.3%	986 ↑ +34.5%

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

12,385

13,842

↑ +11.8%

15,050

↑ +8.7%

15,684

↑ +4.2%

18,347

↑ +17.0%

21,280

↑ +16.0%

21,730

↑ +2.1%

21,802

↑ +0.3%

24,748

↑ +13.5%

23,115

↓ -6.6%

25,685

↑ +11.1%

23,973

↓ -6.7%

売上原価

9,220

9,701

↑ +5.2%

10,461

↑ +7.8%

10,927

↑ +4.5%

12,563

↑ +15.0%

14,683

↑ +16.9%

16,004

↑ +9.0%

15,854

↓ -0.9%

19,499

↑ +23.0%

17,337

↓ -11.1%

19,649

↑ +13.3%

18,433

↓ -6.2%

売上総利益又は売上総損失（△）

3,165

4,141

↑ +30.8%

4,589

↑ +10.8%

4,757

↑ +3.7%

5,784

↑ +21.6%

6,597

↑ +14.0%

5,726

↓ -13.2%

5,948

↑ +3.9%

5,250

↓ -11.7%

5,778

↑ +10.1%

6,036

↑ +4.5%

5,540

↓ -8.2%

販売費及び一般管理費

貸倒引当金繰入額

↑ +98.1%

↑ +44.1%

↑ +5.5%

144

↑ +55.7%

224

↑ +55.0%

↓ -57.9%

↓ -24.8%

↓ -23.1%

↑ +42.4%

↑ +15.5%

↑ +8.3%

給与・賞与

919

1,113

↑ +21.2%

1,169

↑ +5.0%

1,218

↑ +4.2%

1,293

↑ +6.1%

1,371

↑ +6.1%

1,369

↓ -0.2%

1,356

↓ -1.0%

1,416

↑ +4.4%

1,424

↑ +0.6%

1,444

↑ +1.4%

1,098

↓ -23.9%

賞与引当金繰入額

↑ +60.9%

111

↑ +23.1%

106

↓ -4.4%

106

↑ +0.2%

138

↑ +30.2%

133

↓ -3.6%

128

↓ -3.9%

↓ -23.7%

100

↑ +2.2%

144

↑ +44.2%

121

↓ -15.6%

役員賞与引当金繰入額

↑ +31.3%

↓ -10.0%

↓ -41.0%

↑ +42.8%

↓ -84.2%

↑ +613.8%

↑ +37.5%

↓ -32.4%

↑ +45.4%

↑ +22.7%

↓ -11.1%

退職給付費用

↓ -14.7%

↓ -12.1%

↑ +16.5%

↓ -2.0%

↑ +5.5%

↑ +23.9%

↓ -28.1%

↑ +15.2%

↑ +22.4%

↓ -11.2%

↓ -3.1%

減価償却費

↑ +1.7%

↓ -24.2%

↓ -5.0%

↑ +21.9%

↑ +8.7%

↓ -1.1%

↑ +21.1%

↑ +46.7%

↑ +39.4%

↑ +7.3%

↓ -39.4%

支払手数料

430

823

↑ +91.4%

1,015

↑ +23.3%

1,096

↑ +8.0%

1,430

↑ +30.4%

1,901

↑ +33.0%

1,219

↓ -35.9%

1,251

↑ +2.6%

995

↓ -20.4%

774

↓ -22.3%

800

↑ +3.4%

793

↓ -0.9%

委託業務費

205

282

↑ +37.7%

313

↑ +10.9%

316

↑ +1.1%

496

↑ +56.6%

499

↑ +0.6%

545

↑ +9.2%

487

↓ -10.7%

472

↓ -2.9%

523

↑ +10.7%

513

↓ -1.9%

475

↓ -7.3%

情報処理費

↑ +34.7%

↑ +1.7%

116

↑ +23.3%

166

↑ +43.6%

186

↑ +12.0%

245

↑ +32.0%

295

↑ +20.2%

339

↑ +15.2%

433

↑ +27.5%

499

↑ +15.3%

527

↑ +5.6%

広告宣伝費

↑ +96.0%

↑ +85.3%

↓ -26.0%

↑ +60.8%

↓ -33.0%

↑ +9.6%

↑ +19.6%

↓ -4.5%

↑ +247.2%

↓ -60.6%

↓ -50.1%

のれん償却額

0.0%

↑ +51.3%

↑ +75.8%

↑ +13.5%

↑ +0.4%

↑ +10.9%

↓ -10.6%

↑ +24.1%

↓ -21.0%

0.0%

その他

745

889

↑ +19.3%

962

↑ +8.3%

988

↑ +2.7%

1,086

↑ +9.9%

1,142

↑ +5.1%

1,081

↓ -5.3%

1,077

↓ -0.4%

1,106

↑ +2.7%

1,119

↑ +1.1%

1,145

↑ +2.3%

972

↓ -15.1%

販売費及び一般管理費

2,584

3,497

↑ +35.3%

3,893

↑ +11.3%

4,058

↑ +4.2%

4,895

↑ +20.6%

5,594

↑ +14.3%

4,879

↓ -12.8%

4,879

↑ +0.0%

4,676

↓ -4.2%

4,754

↑ +1.7%

4,894

↑ +2.9%

4,301

↓ -12.1%

営業利益又は営業損失（△）

582

645

↑ +10.8%

696

↑ +7.9%

699

↑ +0.5%

889

↑ +27.1%

1,002

↑ +12.8%

847

↓ -15.5%

1,069

↑ +26.2%

574

↓ -46.3%

1,024

↑ +78.5%

1,143

↑ +11.6%

1,239

↑ +8.4%

営業外収益

受取利息

0.0%

↑ +96.2%

↓ -98.0%

0.0%

受取配当金

0.0%

違約金収入

↑ +238.8%

↓ -8.3%

116

↑ +33.0%

↓ -90.9%

↑ +223.4%

↑ +55.1%

↓ -73.4%

↑ +294.1%

↑ +90.0%

利用料収入

↑ +130.5%

↑ +4.3%

↑ +13.8%

その他

↓ -26.5%

↑ +144.3%

↓ -21.0%

↑ +12.3%

↓ -18.9%

↓ -45.3%

↑ +54.5%

↑ +97.2%

↓ -30.1%

↓ -44.2%

↓ -41.3%

営業外収益

100

↑ +186.3%

↓ -3.6%

123

↑ +27.2%

↓ -85.0%

↑ +121.0%

↑ +37.9%

↓ -65.7%

↑ +349.2%

↓ -77.0%

↑ +10.4%

↑ +20.8%

営業外費用

支払利息

↑ +15.9%

↓ -9.7%

↑ +8.4%

↑ +60.7%

↑ +41.1%

↓ -3.9%

↓ -25.7%

↓ -26.7%

↓ -18.8%

↓ -27.2%

↓ -55.5%

貸倒引当金繰入額

↑ +55.8%

↓ -4.3%

↑ +2.9%

↓ -42.4%

218

↑ +387.0%

↓ -72.3%

↓ -71.5%

↓ -89.0%

その他

↑ +0.2%

↓ -83.6%

↑ +866.8%

↓ -81.4%

↓ -26.1%

↑ +38.5%

↑ +174.1%

↓ -44.3%

↑ +4.0%

↓ -57.8%

↓ -94.6%

営業外費用

↑ +47.0%

↑ +27.8%

102

↑ +9.9%

107

↑ +5.3%

↓ -28.0%

250

↑ +224.0%

↓ -65.4%

↓ -78.7%

↑ +92.9%

↓ -68.8%

↓ -60.2%

経常利益又は経常損失（△）

568

673

↑ +18.5%

700

↑ +4.1%

720

↑ +2.9%

800

↑ +11.1%

966

↑ +20.7%

653

↓ -32.4%

1,002

↑ +53.3%

642

↓ -35.9%

1,008

↑ +57.1%

1,153

↑ +14.4%

1,261

↑ +9.3%

特別利益

固定資産売却益

0.0%

子会社株式売却益

特別利益

↓ -97.8%

0.0%

355

161

↓ -100.0%

↑ +93058.7%

特別損失

固定資産除却損

↑ +66.1%

↓ -80.8%

0.0%

↑ +379.7%

↓ -65.7%

↑ +729.1%

↓ -80.1%

↓ -100.0%

↓ -96.7%

↑ +3789.2%

特別損失

182

↓ -91.3%

↓ -96.4%

↓ -17.4%

↑ +1996.1%

2,290

↑ +23445.4%

↓ -99.7%

↓ -80.1%

↓ -100.0%

↓ -96.7%

↑ +3789.2%

税引前当期純利益又は税引前当期純損失（△）

395

657

↑ +66.2%

700

↑ +6.5%

720

↑ +2.9%

791

↑ +9.8%

-1,324

↓ -267.5%

647

↑ +148.9%

1,355

↑ +109.5%

642

↓ -52.6%

1,167

↑ +81.7%

1,153

↓ -1.1%

1,317

↑ +14.1%

法人税、住民税及び事業税

235

↑ +178.5%

256

↑ +8.9%

236

↓ -7.8%

248

↑ +5.1%

381

↑ +53.9%

206

↓ -46.1%

306

↑ +48.8%

153

↓ -49.9%

↓ -86.7%

210

↑ +932.0%

289

↑ +37.8%

法人税等調整額

-21

↓ -563.5%

-21

↑ +1.2%

-3

↑ +85.3%

-49

↓ -1515.4%

-745

↓ -1423.2%

-15

↑ +98.0%

175

↑ +1260.9%

110

↓ -37.2%

396

↑ +260.6%

212

↓ -46.5%

↓ -80.1%

法人税等

214

↑ +140.8%

235

↑ +9.9%

233

↓ -1.0%

199

↓ -14.6%

-364

↓ -282.9%

190

↑ +152.3%

481

↑ +152.5%

263

↓ -45.3%

417

↑ +58.3%

422

↑ +1.2%

331

↓ -21.5%

当期純利益又は当期純損失（△）

307

443

↑ +44.5%

464

↑ +4.8%

487

↑ +4.9%

592

↑ +21.5%

-960

↓ -262.3%

456

↑ +147.5%

874

↑ +91.5%

379

↓ -56.7%

750

↑ +98.0%

732

↓ -2.4%

986

↑ +34.7%

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（△）

↑ +47.6%

↑ +6.2%

↓ -2.6%

↓ -9.8%

↓ -68.5%

↓ -40.3%

↑ +1556.1%

↓ -93.4%

-0

0.0%

-1

↓ -198.8%

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（△）

305

441

↑ +44.5%

462

↑ +4.8%

485

↑ +4.9%

590

↑ +21.6%

-961

↓ -262.9%

456

↑ +147.5%

868

↑ +90.3%

378

↓ -56.4%

750

↑ +98.3%

733

↓ -2.3%

986

↑ +34.5%

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
資産の部
流動資産
現金及び預金	- -	858 -	972 ↑ +13.2%	996 ↑ +2.4%	951 ↓ -4.5%	1,485 ↑ +56.1%	1,031 ↓ -30.6%	1,536 ↑ +49.0%	1,300 ↓ -15.4%	1,040 ↓ -20.0%	1,019 ↓ -2.0%	894 ↓ -12.3%	1,177 ↑ +31.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	11 -	10 ↓ -3.9%	11 ↑ +8.4%	12 ↑ +4.6%	- -
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,675 -	4,148 ↑ +12.9%	3,580 ↓ -13.7%	4,140 ↑ +15.6%	3,877 ↓ -6.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85 -	55 ↓ -35.5%	39 ↓ -28.8%	31 ↓ -21.2%	65 ↑ +112.0%
商品及び製品	- -	35 -	51 ↑ +45.9%	67 ↑ +31.3%	69 ↑ +2.4%	73 ↑ +5.9%	99 ↑ +36.2%	72 ↓ -27.4%	65 ↓ -8.7%	64 ↓ -1.6%	70 ↑ +9.0%	62 ↓ -12.0%	69 ↑ +10.9%
仕掛品	- -	64 -	55 ↓ -14.1%	34 ↓ -38.5%	29 ↓ -14.7%	17 ↓ -40.5%	34 ↑ +98.7%	21 ↓ -38.8%	46 ↑ +121.3%	24 ↓ -47.1%	27 ↑ +9.6%	19 ↓ -27.7%	19 ↓ -1.6%
原材料及び貯蔵品	- -	29 -	31 ↑ +6.9%	66 ↑ +116.6%	147 ↑ +122.2%	284 ↑ +93.5%	101 ↓ -64.5%	323 ↑ +220.1%	272 ↓ -15.6%	126 ↓ -53.9%	104 ↓ -17.6%	182 ↑ +75.9%	477 ↑ +161.9%
短期貸付金	- -	17 -	19 ↑ +11.3%	14 ↓ -27.9%	7 ↓ -51.7%	43 ↑ +562.2%	1 ↓ -97.3%	1 ↓ -34.9%	1 ↓ -27.0%	1 0.0%	1 0.0%	1 0.0%	- -
未収入金	- -	492 -	931 ↑ +89.1%	993 ↑ +6.7%	1,074 ↑ +8.1%	1,914 ↑ +78.2%	2,203 ↑ +15.1%	1,945 ↓ -11.7%	1,746 ↓ -10.2%	1,789 ↑ +2.5%	1,591 ↓ -11.1%	1,701 ↑ +6.9%	1,566 ↓ -7.9%
前渡金	- -	83 -	64 ↓ -22.9%	33 ↓ -48.4%	22 ↓ -32.1%	21 ↓ -4.6%	22 ↑ +1.5%	21 ↓ -4.1%	35 ↑ +68.0%	31 ↓ -12.3%	32 ↑ +3.9%	25 ↓ -21.3%	20 ↓ -18.0%
前払費用	- -	654 -	944 ↑ +44.3%	1,070 ↑ +13.4%	1,133 ↑ +5.9%	1,829 ↑ +61.4%	1,133 ↓ -38.1%	1,050 ↓ -7.3%	848 ↓ -19.3%	745 ↓ -12.1%	696 ↓ -6.6%	697 ↑ +0.2%	794 ↑ +13.9%
その他	- -	26 -	23 ↓ -12.3%	18 ↓ -22.4%	29 ↑ +63.5%	39 ↑ +36.1%	37 ↓ -6.2%	27 ↓ -26.7%	48 ↑ +79.0%	93 ↑ +92.6%	277 ↑ +198.2%	37 ↓ -86.8%	16 ↓ -57.1%
貸倒引当金	- -	-14 -	-51 ↓ -270.4%	-75 ↓ -47.2%	-68 ↑ +9.7%	-131 ↓ -93.3%	-150 ↓ -14.6%	-134 ↑ +10.6%	-79 ↑ +40.9%	-76 ↑ +3.4%	-62 ↑ +19.2%	-71 ↓ -14.3%	-41 ↑ +41.6%
流動資産	- -	4,252 -	5,208 ↑ +22.5%	5,700 ↑ +9.4%	5,774 ↑ +1.3%	8,487 ↑ +47.0%	7,953 ↓ -6.3%	8,323 ↑ +4.6%	8,052 ↓ -3.3%	8,050 ↓ -0.0%	7,385 ↓ -8.3%	7,729 ↑ +4.7%	8,039 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	39 -	43 ↑ +9.6%	43 ↑ +1.3%	54 ↑ +24.2%	63 ↑ +18.3%	62 ↓ -1.9%	53 ↓ -14.0%	52 ↓ -3.1%	56 ↑ +8.9%	89 ↑ +56.9%	89 ↑ +1.1%	84 ↓ -6.1%
減価償却累計額	- -	-17 -	-20 ↓ -19.7%	-24 ↓ -16.9%	-27 ↓ -13.6%	-32 ↓ -20.7%	-34 ↓ -6.2%	-32 ↑ +8.3%	-33 ↓ -3.3%	-36 ↓ -9.0%	-20 ↑ +43.4%	-30 ↓ -49.2%	-27 ↑ +10.6%
建物及び構築物	- -	22 -	22 ↑ +1.7%	19 ↓ -12.9%	27 ↑ +37.2%	31 ↑ +15.9%	28 ↓ -10.4%	22 ↓ -21.0%	19 ↓ -12.3%	21 ↑ +8.6%	68 ↑ +228.3%	59 ↓ -13.1%	57 ↓ -3.9%
機械装置及び運搬具	- -	210 -	197 ↓ -6.0%	198 ↑ +0.5%	201 ↑ +1.7%	213 ↑ +5.7%	196 ↓ -7.8%	196 ↓ -0.0%	141 ↓ -28.3%	141 ↑ +0.1%	137 ↓ -2.9%	142 ↑ +3.8%	- -
減価償却累計額	- -	-157 -	-150 ↑ +4.1%	-160 ↓ -6.3%	-168 ↓ -5.5%	-182 ↓ -7.8%	-143 ↑ +21.4%	-156 ↓ -9.4%	-97 ↑ +37.9%	-100 ↓ -2.9%	-107 ↓ -7.2%	-106 ↑ +1.0%	- -
機械装置及び運搬具（純額）	- -	53 -	47 ↓ -11.8%	38 ↓ -18.2%	33 ↓ -14.2%	31 ↓ -5.0%	53 ↑ +70.8%	40 ↓ -25.4%	44 ↑ +9.6%	41 ↓ -6.0%	30 ↓ -27.4%	36 ↑ +20.9%	- -
工具、器具及び備品	- -	209 -	207 ↓ -0.5%	184 ↓ -11.3%	191 ↑ +3.7%	201 ↑ +5.4%	216 ↑ +7.5%	227 ↑ +4.8%	219 ↓ -3.4%	256 ↑ +17.1%	276 ↑ +7.7%	286 ↑ +3.4%	303 ↑ +6.2%
減価償却累計額	- -	-168 -	-177 ↓ -5.4%	-159 ↑ +10.2%	-166 ↓ -4.8%	-169 ↓ -1.5%	-182 ↓ -7.6%	-193 ↓ -6.6%	-192 ↑ +0.7%	-211 ↓ -10.0%	-229 ↓ -8.3%	-256 ↓ -11.8%	-260 ↓ -1.5%
工具、器具及び備品（純額）	- -	41 -	31 ↓ -24.7%	25 ↓ -17.3%	25 ↓ -3.4%	32 ↑ +31.7%	35 ↑ +6.9%	33 ↓ -4.4%	27 ↓ -19.3%	45 ↑ +68.2%	47 ↑ +5.2%	30 ↓ -37.1%	44 ↑ +46.9%
有形固定資産	- -	143 -	108 ↓ -24.1%	85 ↓ -21.9%	84 ↓ -0.6%	94 ↑ +12.4%	116 ↑ +22.4%	95 ↓ -18.1%	90 ↓ -5.5%	107 ↑ +19.3%	145 ↑ +36.2%	125 ↓ -14.0%	101 ↓ -19.5%
無形固定資産
のれん	- -	52 -	32 ↓ -38.9%	11 ↓ -63.8%	361 ↑ +3061.7%	506 ↑ +40.0%	445 ↓ -12.0%	384 ↓ -13.7%	323 ↓ -15.8%	263 ↓ -18.7%	204 ↓ -22.5%	144 ↓ -29.1%	85 ↓ -41.0%
ソフトウエア	- -	127 -	150 ↑ +18.5%	228 ↑ +51.6%	334 ↑ +46.6%	387 ↑ +15.7%	396 ↑ +2.4%	458 ↑ +15.5%	602 ↑ +31.6%	803 ↑ +33.3%	879 ↑ +9.4%	952 ↑ +8.3%	921 ↓ -3.3%
その他	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 ↑ +5955.6%	1 ↓ -41.7%	0 ↓ -81.9%	7 ↑ +6388.7%	15 ↑ +95.3%
無形固定資産	- -	179 -	182 ↑ +1.9%	240 ↑ +31.6%	696 ↑ +190.4%	893 ↑ +28.3%	842 ↓ -5.8%	842 ↑ +0.1%	927 ↑ +10.1%	1,067 ↑ +15.1%	1,083 ↑ +1.5%	1,104 ↑ +2.0%	1,020 ↓ -7.5%
投資その他の資産
投資有価証券	- -	21 -	18 ↓ -16.7%	24 ↑ +37.8%	56 ↑ +129.4%	39 ↓ -29.8%	8 ↓ -80.1%	8 0.0%	8 ↓ -3.8%	8 0.0%	6 ↓ -20.0%	6 0.0%	6 0.0%
長期前払費用	- -	804 -	1,122 ↑ +39.7%	997 ↓ -11.2%	1,123 ↑ +12.7%	2,448 ↑ +118.0%	1,448 ↓ -40.8%	1,053 ↓ -27.3%	732 ↓ -30.5%	653 ↓ -10.8%	687 ↑ +5.2%	618 ↓ -10.1%	841 ↑ +36.1%
破産更生債権等	- -	45 -	89 ↑ +99.9%	197 ↑ +121.5%	259 ↑ +31.5%	257 ↓ -1.0%	2,769 ↑ +978.2%	2,892 ↑ +4.5%	2,381 ↓ -17.7%	2,211 ↓ -7.2%	140 ↓ -93.7%	109 ↓ -22.2%	121 ↑ +11.2%
繰延税金資産	- -	- -	- -	- -	- -	399 -	1,144 ↑ +186.7%	1,159 ↑ +1.3%	988 ↓ -14.8%	878 ↓ -11.1%	490 ↓ -44.2%	278 ↓ -43.3%	235 ↓ -15.2%
その他	- -	104 -	107 ↑ +3.0%	114 ↑ +6.5%	116 ↑ +2.6%	128 ↑ +9.7%	125 ↓ -2.5%	99 ↓ -20.7%	84 ↓ -14.7%	125 ↑ +48.9%	493 ↑ +293.0%	494 ↑ +0.3%	475 ↓ -3.9%
貸倒引当金	- -	-45 -	-89 ↓ -99.9%	-190 ↓ -113.2%	-249 ↓ -31.2%	-245 ↑ +1.7%	-2,589 ↓ -957.6%	-2,716 ↓ -4.9%	-2,213 ↑ +18.5%	-2,046 ↑ +7.5%	-129 ↑ +93.7%	-100 ↑ +22.5%	-110 ↓ -9.9%
投資その他の資産	- -	1,019 -	1,305 ↑ +28.1%	1,195 ↓ -8.4%	1,597 ↑ +33.6%	3,027 ↑ +89.6%	2,904 ↓ -4.0%	2,496 ↓ -14.1%	1,980 ↓ -20.7%	1,828 ↓ -7.7%	1,687 ↓ -7.7%	1,405 ↓ -16.7%	1,569 ↑ +11.7%
固定資産	- -	1,340 -	1,595 ↑ +19.1%	1,519 ↓ -4.8%	2,376 ↑ +56.4%	4,014 ↑ +68.9%	3,862 ↓ -3.8%	3,433 ↓ -11.1%	2,997 ↓ -12.7%	3,002 ↑ +0.2%	2,915 ↓ -2.9%	2,634 ↓ -9.6%	2,690 ↑ +2.1%
資産	- -	5,592 -	6,803 ↑ +21.7%	7,219 ↑ +6.1%	8,150 ↑ +12.9%	12,502 ↑ +53.4%	11,815 ↓ -5.5%	11,756 ↓ -0.5%	11,049 ↓ -6.0%	11,052 ↑ +0.0%	10,300 ↓ -6.8%	10,363 ↑ +0.6%	10,729 ↑ +3.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,296 -	1,503 ↑ +16.0%	1,604 ↑ +6.7%	1,667 ↑ +3.9%	2,160 ↑ +29.5%	2,396 ↑ +10.9%	2,375 ↓ -0.9%	2,606 ↑ +9.7%	3,062 ↑ +17.5%	2,595 ↓ -15.2%	3,023 ↑ +16.5%	2,958 ↓ -2.1%
未払金	- -	1,059 -	1,116 ↑ +5.4%	1,187 ↑ +6.3%	1,490 ↑ +25.5%	2,397 ↑ +60.9%	2,602 ↑ +8.6%	2,590 ↓ -0.5%	2,657 ↑ +2.6%	2,722 ↑ +2.4%	2,512 ↓ -7.7%	2,632 ↑ +4.8%	2,700 ↑ +2.6%
未払法人税等	- -	74 -	203 ↑ +176.1%	171 ↓ -15.6%	91 ↓ -47.1%	194 ↑ +113.6%	278 ↑ +43.5%	96 ↓ -65.3%	219 ↑ +127.7%	142 ↓ -35.2%	28 ↓ -80.5%	227 ↑ +720.6%	213 ↓ -6.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	90 -	89 ↓ -1.0%	52 ↓ -41.3%	51 ↓ -2.9%	69 ↑ +34.7%
賞与引当金	- -	80 -	112 ↑ +39.0%	134 ↑ +19.7%	131 ↓ -1.9%	135 ↑ +2.9%	177 ↑ +31.3%	170 ↓ -3.7%	161 ↓ -5.8%	132 ↓ -18.0%	138 ↑ +5.2%	172 ↑ +23.9%	145 ↓ -15.4%
役員賞与引当金	- -	52 -	67 ↑ +28.6%	61 ↓ -8.5%	43 ↓ -29.2%	51 ↑ +17.1%	8 ↓ -84.2%	57 ↑ +613.8%	79 ↑ +37.5%	53 ↓ -32.4%	84 ↑ +58.1%	95 ↑ +12.9%	84 ↓ -11.1%
その他	- -	352 -	361 ↑ +2.6%	269 ↓ -25.5%	332 ↑ +23.4%	406 ↑ +22.1%	496 ↑ +22.3%	628 ↑ +26.6%	498 ↓ -20.7%	422 ↓ -15.3%	431 ↑ +2.1%	599 ↑ +39.0%	390 ↓ -34.8%
流動負債	- -	3,511 -	4,627 ↑ +31.8%	4,830 ↑ +4.4%	5,314 ↑ +10.0%	9,303 ↑ +75.1%	9,913 ↑ +6.6%	9,717 ↓ -2.0%	8,473 ↓ -12.8%	8,350 ↓ -1.5%	7,141 ↓ -14.5%	6,798 ↓ -4.8%	6,560 ↓ -3.5%
固定負債
退職給付に係る負債	- -	114 -	131 ↑ +15.0%	132 ↑ +1.0%	143 ↑ +8.1%	224 ↑ +56.7%	229 ↑ +2.0%	235 ↑ +2.9%	208 ↓ -11.6%	215 ↑ +3.3%	208 ↓ -3.1%	219 ↑ +5.1%	203 ↓ -7.2%
その他	- -	- -	- -	- -	- -	- -	3 -	20 ↑ +642.9%	25 ↑ +24.1%	27 ↑ +8.6%	26 ↓ -2.4%	26 ↓ -2.5%	25 ↓ -2.6%
固定負債	- -	233 -	135 ↓ -41.9%	135 ↓ -0.3%	353 ↑ +161.8%	374 ↑ +6.0%	321 ↓ -14.1%	285 ↓ -11.2%	233 ↓ -18.4%	242 ↑ +3.9%	235 ↓ -3.0%	245 ↑ +4.2%	228 ↓ -6.7%
負債	- -	3,744 -	4,762 ↑ +27.2%	4,965 ↑ +4.3%	5,667 ↑ +14.1%	9,677 ↑ +70.8%	10,234 ↑ +5.8%	10,002 ↓ -2.3%	8,706 ↓ -13.0%	8,592 ↓ -1.3%	7,375 ↓ -14.2%	7,042 ↓ -4.5%	6,788 ↓ -3.6%
純資産の部
株主資本
資本金	- -	542 -	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	542 0.0%	554 ↑ +2.1%	554 0.0%	554 0.0%	554 0.0%
資本剰余金	- -	42 -	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	42 0.0%	54 ↑ +26.7%	54 0.0%	53 ↓ -0.3%	54 ↑ +0.3%
利益剰余金	- -	1,252 -	1,443 ↑ +15.2%	1,655 ↑ +14.7%	1,889 ↑ +14.2%	2,229 ↑ +18.0%	984 ↓ -55.8%	1,156 ↑ +17.5%	1,740 ↑ +50.4%	1,834 ↑ +5.4%	2,299 ↑ +25.4%	2,714 ↑ +18.0%	3,334 ↑ +22.9%
自己株式	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -238.8%	-1 0.0%	-1 ↓ -2.7%
株主資本	- -	1,837 -	2,028 ↑ +10.4%	2,240 ↑ +10.4%	2,474 ↑ +10.5%	2,813 ↑ +13.7%	1,569 ↓ -44.2%	1,741 ↑ +11.0%	2,324 ↑ +33.5%	2,441 ↑ +5.0%	2,906 ↑ +19.1%	3,321 ↑ +14.3%	3,941 ↑ +18.7%
純資産	1,792 -	1,848 ↑ +3.1%	2,041 ↑ +10.4%	2,254 ↑ +10.4%	2,483 ↑ +10.2%	2,825 ↑ +13.7%	1,581 ↓ -44.0%	1,753 ↑ +10.9%	2,343 ↑ +33.6%	2,460 ↑ +5.0%	2,924 ↑ +18.9%	3,321 ↑ +13.5%	3,941 ↑ +18.7%
負債純資産	- -	5,592 -	6,803 ↑ +21.7%	7,219 ↑ +6.1%	8,150 ↑ +12.9%	12,502 ↑ +53.4%	11,815 ↓ -5.5%	11,756 ↓ -0.5%	11,049 ↓ -6.0%	11,052 ↑ +0.0%	10,300 ↓ -6.8%	10,363 ↑ +0.6%	10,729 ↑ +3.5%

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

858

972

↑ +13.2%

996

↑ +2.4%

951

↓ -4.5%

1,485

↑ +56.1%

1,031

↓ -30.6%

1,536

↑ +49.0%

1,300

↓ -15.4%

1,040

↓ -20.0%

1,019

↓ -2.0%

894

↓ -12.3%

1,177

↑ +31.7%

受取手形

↓ -3.9%

↑ +8.4%

↑ +4.6%

売掛金

3,675

4,148

↑ +12.9%

3,580

↓ -13.7%

4,140

↑ +15.6%

3,877

↓ -6.4%

契約資産

↓ -35.5%

↓ -28.8%

↓ -21.2%

↑ +112.0%

商品及び製品

↑ +45.9%

↑ +31.3%

↑ +2.4%

↑ +5.9%

↑ +36.2%

↓ -27.4%

↓ -8.7%

↓ -1.6%

↑ +9.0%

↓ -12.0%

↑ +10.9%

仕掛品

↓ -14.1%

↓ -38.5%

↓ -14.7%

↓ -40.5%

↑ +98.7%

↓ -38.8%

↑ +121.3%

↓ -47.1%

↑ +9.6%

↓ -27.7%

↓ -1.6%

原材料及び貯蔵品

↑ +6.9%

↑ +116.6%

147

↑ +122.2%

284

↑ +93.5%

101

↓ -64.5%

323

↑ +220.1%

272

↓ -15.6%

126

↓ -53.9%

104

↓ -17.6%

182

↑ +75.9%

477

↑ +161.9%

短期貸付金

↑ +11.3%

↓ -27.9%

↓ -51.7%

↑ +562.2%

↓ -97.3%

↓ -34.9%

↓ -27.0%

0.0%

未収入金

492

931

↑ +89.1%

993

↑ +6.7%

1,074

↑ +8.1%

1,914

↑ +78.2%

2,203

↑ +15.1%

1,945

↓ -11.7%

1,746

↓ -10.2%

1,789

↑ +2.5%

1,591

↓ -11.1%

1,701

↑ +6.9%

1,566

↓ -7.9%

前渡金

↓ -22.9%

↓ -48.4%

↓ -32.1%

↓ -4.6%

↑ +1.5%

↓ -4.1%

↑ +68.0%

↓ -12.3%

↑ +3.9%

↓ -21.3%

↓ -18.0%

前払費用

654

944

↑ +44.3%

1,070

↑ +13.4%

1,133

↑ +5.9%

1,829

↑ +61.4%

1,133

↓ -38.1%

1,050

↓ -7.3%

848

↓ -19.3%

745

↓ -12.1%

696

↓ -6.6%

697

↑ +0.2%

794

↑ +13.9%

その他

↓ -12.3%

↓ -22.4%

↑ +63.5%

↑ +36.1%

↓ -6.2%

↓ -26.7%

↑ +79.0%

↑ +92.6%

277

↑ +198.2%

↓ -86.8%

↓ -57.1%

貸倒引当金

-14

-51

↓ -270.4%

-75

↓ -47.2%

-68

↑ +9.7%

-131

↓ -93.3%

-150

↓ -14.6%

-134

↑ +10.6%

-79

↑ +40.9%

-76

↑ +3.4%

-62

↑ +19.2%

-71

↓ -14.3%

-41

↑ +41.6%

流動資産

4,252

5,208

↑ +22.5%

5,700

↑ +9.4%

5,774

↑ +1.3%

8,487

↑ +47.0%

7,953

↓ -6.3%

8,323

↑ +4.6%

8,052

↓ -3.3%

8,050

↓ -0.0%

7,385

↓ -8.3%

7,729

↑ +4.7%

8,039

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

↑ +9.6%

↑ +1.3%

↑ +24.2%

↑ +18.3%

↓ -1.9%

↓ -14.0%

↓ -3.1%

↑ +8.9%

↑ +56.9%

↑ +1.1%

↓ -6.1%

減価償却累計額

-17

-20

↓ -19.7%

-24

↓ -16.9%

-27

↓ -13.6%

-32

↓ -20.7%

-34

↓ -6.2%

-32

↑ +8.3%

-33

↓ -3.3%

-36

↓ -9.0%

-20

↑ +43.4%

-30

↓ -49.2%

-27

↑ +10.6%

建物及び構築物

↑ +1.7%

↓ -12.9%

↑ +37.2%

↑ +15.9%

↓ -10.4%

↓ -21.0%

↓ -12.3%

↑ +8.6%

↑ +228.3%

↓ -13.1%

↓ -3.9%

機械装置及び運搬具

210

197

↓ -6.0%

198

↑ +0.5%

201

↑ +1.7%

213

↑ +5.7%

196

↓ -7.8%

196

↓ -0.0%

141

↓ -28.3%

141

↑ +0.1%

137

↓ -2.9%

142

↑ +3.8%

減価償却累計額

-157

-150

↑ +4.1%

-160

↓ -6.3%

-168

↓ -5.5%

-182

↓ -7.8%

-143

↑ +21.4%

-156

↓ -9.4%

-97

↑ +37.9%

-100

↓ -2.9%

-107

↓ -7.2%

-106

↑ +1.0%

機械装置及び運搬具（純額）

↓ -11.8%

↓ -18.2%

↓ -14.2%

↓ -5.0%

↑ +70.8%

↓ -25.4%

↑ +9.6%

↓ -6.0%

↓ -27.4%

↑ +20.9%

工具、器具及び備品

209

207

↓ -0.5%

184

↓ -11.3%

191

↑ +3.7%

201

↑ +5.4%

216

↑ +7.5%

227

↑ +4.8%

219

↓ -3.4%

256

↑ +17.1%

276

↑ +7.7%

286

↑ +3.4%

303

↑ +6.2%

減価償却累計額

-168

-177

↓ -5.4%

-159

↑ +10.2%

-166

↓ -4.8%

-169

↓ -1.5%

-182

↓ -7.6%

-193

↓ -6.6%

-192

↑ +0.7%

-211

↓ -10.0%

-229

↓ -8.3%

-256

↓ -11.8%

-260

↓ -1.5%

工具、器具及び備品（純額）

↓ -24.7%

↓ -17.3%

↓ -3.4%

↑ +31.7%

↑ +6.9%

↓ -4.4%

↓ -19.3%

↑ +68.2%

↑ +5.2%

↓ -37.1%

↑ +46.9%

有形固定資産

143

108

↓ -24.1%

↓ -21.9%

↓ -0.6%

↑ +12.4%

116

↑ +22.4%

↓ -18.1%

↓ -5.5%

107

↑ +19.3%

145

↑ +36.2%

125

↓ -14.0%

101

↓ -19.5%

無形固定資産

のれん

↓ -38.9%

↓ -63.8%

361

↑ +3061.7%

506

↑ +40.0%

445

↓ -12.0%

384

↓ -13.7%

323

↓ -15.8%

263

↓ -18.7%

204

↓ -22.5%

144

↓ -29.1%

↓ -41.0%

ソフトウエア

127

150

↑ +18.5%

228

↑ +51.6%

334

↑ +46.6%

387

↑ +15.7%

396

↑ +2.4%

458

↑ +15.5%

602

↑ +31.6%

803

↑ +33.3%

879

↑ +9.4%

952

↑ +8.3%

921

↓ -3.3%

その他

0.0%

↑ +5955.6%

↓ -41.7%

↓ -81.9%

↑ +6388.7%

↑ +95.3%

無形固定資産

179

182

↑ +1.9%

240

↑ +31.6%

696

↑ +190.4%

893

↑ +28.3%

842

↓ -5.8%

842

↑ +0.1%

927

↑ +10.1%

1,067

↑ +15.1%

1,083

↑ +1.5%

1,104

↑ +2.0%

1,020

↓ -7.5%

投資その他の資産

投資有価証券

↓ -16.7%

↑ +37.8%

↑ +129.4%

↓ -29.8%

↓ -80.1%

0.0%

↓ -3.8%

0.0%

↓ -20.0%

0.0%

長期前払費用

804

1,122

↑ +39.7%

997

↓ -11.2%

1,123

↑ +12.7%

2,448

↑ +118.0%

1,448

↓ -40.8%

1,053

↓ -27.3%

732

↓ -30.5%

653

↓ -10.8%

687

↑ +5.2%

618

↓ -10.1%

841

↑ +36.1%

破産更生債権等

↑ +99.9%

197

↑ +121.5%

259

↑ +31.5%

257

↓ -1.0%

2,769

↑ +978.2%

2,892

↑ +4.5%

2,381

↓ -17.7%

2,211

↓ -7.2%

140

↓ -93.7%

109

↓ -22.2%

121

↑ +11.2%

繰延税金資産

399

1,144

↑ +186.7%

1,159

↑ +1.3%

988

↓ -14.8%

878

↓ -11.1%

490

↓ -44.2%

278

↓ -43.3%

235

↓ -15.2%

その他

104

107

↑ +3.0%

114

↑ +6.5%

116

↑ +2.6%

128

↑ +9.7%

125

↓ -2.5%

↓ -20.7%

↓ -14.7%

125

↑ +48.9%

493

↑ +293.0%

494

↑ +0.3%

475

↓ -3.9%

貸倒引当金

-45

-89

↓ -99.9%

-190

↓ -113.2%

-249

↓ -31.2%

-245

↑ +1.7%

-2,589

↓ -957.6%

-2,716

↓ -4.9%

-2,213

↑ +18.5%

-2,046

↑ +7.5%

-129

↑ +93.7%

-100

↑ +22.5%

-110

↓ -9.9%

投資その他の資産

1,019

1,305

↑ +28.1%

1,195

↓ -8.4%

1,597

↑ +33.6%

3,027

↑ +89.6%

2,904

↓ -4.0%

2,496

↓ -14.1%

1,980

↓ -20.7%

1,828

↓ -7.7%

1,687

↓ -7.7%

1,405

↓ -16.7%

1,569

↑ +11.7%

固定資産

1,340

1,595

↑ +19.1%

1,519

↓ -4.8%

2,376

↑ +56.4%

4,014

↑ +68.9%

3,862

↓ -3.8%

3,433

↓ -11.1%

2,997

↓ -12.7%

3,002

↑ +0.2%

2,915

↓ -2.9%

2,634

↓ -9.6%

2,690

↑ +2.1%

資産

5,592

6,803

↑ +21.7%

7,219

↑ +6.1%

8,150

↑ +12.9%

12,502

↑ +53.4%

11,815

↓ -5.5%

11,756

↓ -0.5%

11,049

↓ -6.0%

11,052

↑ +0.0%

10,300

↓ -6.8%

10,363

↑ +0.6%

10,729

↑ +3.5%

負債の部

流動負債

支払手形及び買掛金

1,296

1,503

↑ +16.0%

1,604

↑ +6.7%

1,667

↑ +3.9%

2,160

↑ +29.5%

2,396

↑ +10.9%

2,375

↓ -0.9%

2,606

↑ +9.7%

3,062

↑ +17.5%

2,595

↓ -15.2%

3,023

↑ +16.5%

2,958

↓ -2.1%

未払金

1,059

1,116

↑ +5.4%

1,187

↑ +6.3%

1,490

↑ +25.5%

2,397

↑ +60.9%

2,602

↑ +8.6%

2,590

↓ -0.5%

2,657

↑ +2.6%

2,722

↑ +2.4%

2,512

↓ -7.7%

2,632

↑ +4.8%

2,700

↑ +2.6%

未払法人税等

203

↑ +176.1%

171

↓ -15.6%

↓ -47.1%

194

↑ +113.6%

278

↑ +43.5%

↓ -65.3%

219

↑ +127.7%

142

↓ -35.2%

↓ -80.5%

227

↑ +720.6%

213

↓ -6.2%

契約負債

↓ -1.0%

↓ -41.3%

↓ -2.9%

↑ +34.7%

賞与引当金

112

↑ +39.0%

134

↑ +19.7%

131

↓ -1.9%

135

↑ +2.9%

177

↑ +31.3%

170

↓ -3.7%

161

↓ -5.8%

132

↓ -18.0%

138

↑ +5.2%

172

↑ +23.9%

145

↓ -15.4%

役員賞与引当金

↑ +28.6%

↓ -8.5%

↓ -29.2%

↑ +17.1%

↓ -84.2%

↑ +613.8%

↑ +37.5%

↓ -32.4%

↑ +58.1%

↑ +12.9%

↓ -11.1%

その他

352

361

↑ +2.6%

269

↓ -25.5%

332

↑ +23.4%

406

↑ +22.1%

496

↑ +22.3%

628

↑ +26.6%

498

↓ -20.7%

422

↓ -15.3%

431

↑ +2.1%

599

↑ +39.0%

390

↓ -34.8%

流動負債

3,511

4,627

↑ +31.8%

4,830

↑ +4.4%

5,314

↑ +10.0%

9,303

↑ +75.1%

9,913

↑ +6.6%

9,717

↓ -2.0%

8,473

↓ -12.8%

8,350

↓ -1.5%

7,141

↓ -14.5%

6,798

↓ -4.8%

6,560

↓ -3.5%

固定負債

退職給付に係る負債

114

131

↑ +15.0%

132

↑ +1.0%

143

↑ +8.1%

224

↑ +56.7%

229

↑ +2.0%

235

↑ +2.9%

208

↓ -11.6%

215

↑ +3.3%

208

↓ -3.1%

219

↑ +5.1%

203

↓ -7.2%

その他

↑ +642.9%

↑ +24.1%

↑ +8.6%

↓ -2.4%

↓ -2.5%

↓ -2.6%

固定負債

233

135

↓ -41.9%

135

↓ -0.3%

353

↑ +161.8%

374

↑ +6.0%

321

↓ -14.1%

285

↓ -11.2%

233

↓ -18.4%

242

↑ +3.9%

235

↓ -3.0%

245

↑ +4.2%

228

↓ -6.7%

負債

3,744

4,762

↑ +27.2%

4,965

↑ +4.3%

5,667

↑ +14.1%

9,677

↑ +70.8%

10,234

↑ +5.8%

10,002

↓ -2.3%

8,706

↓ -13.0%

8,592

↓ -1.3%

7,375

↓ -14.2%

7,042

↓ -4.5%

6,788

↓ -3.6%

純資産の部

株主資本

資本金

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

542

0.0%

554

↑ +2.1%

554

0.0%

554

0.0%

554

0.0%

資本剰余金

0.0%

↑ +26.7%

0.0%

↓ -0.3%

↑ +0.3%

利益剰余金

1,252

1,443

↑ +15.2%

1,655

↑ +14.7%

1,889

↑ +14.2%

2,229

↑ +18.0%

984

↓ -55.8%

1,156

↑ +17.5%

1,740

↑ +50.4%

1,834

↑ +5.4%

2,299

↑ +25.4%

2,714

↑ +18.0%

3,334

↑ +22.9%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -238.8%

-1

0.0%

-1

↓ -2.7%

株主資本

1,837

2,028

↑ +10.4%

2,240

↑ +10.4%

2,474

↑ +10.5%

2,813

↑ +13.7%

1,569

↓ -44.2%

1,741

↑ +11.0%

2,324

↑ +33.5%

2,441

↑ +5.0%

2,906

↑ +19.1%

3,321

↑ +14.3%

3,941

↑ +18.7%

純資産

1,792

1,848

↑ +3.1%

2,041

↑ +10.4%

2,254

↑ +10.4%

2,483

↑ +10.2%

2,825

↑ +13.7%

1,581

↓ -44.0%

1,753

↑ +10.9%

2,343

↑ +33.6%

2,460

↑ +5.0%

2,924

↑ +18.9%

3,321

↑ +13.5%

3,941

↑ +18.7%

負債純資産

5,592

6,803

↑ +21.7%

7,219

↑ +6.1%

8,150

↑ +12.9%

12,502

↑ +53.4%

11,815

↓ -5.5%

11,756

↓ -0.5%

11,049

↓ -6.0%

11,052

↑ +0.0%

10,300

↓ -6.8%

10,363

↑ +0.6%

10,729

↑ +3.5%

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（△）	- -	395 -	657 ↑ +66.2%	700 ↑ +6.5%	720 ↑ +2.9%	791 ↑ +9.8%	-1,324 ↓ -267.5%	647 ↑ +148.9%	1,355 ↑ +109.5%	642 ↓ -52.6%	1,167 ↑ +81.7%	1,153 ↓ -1.1%	1,317 ↑ +14.1%
減価償却費	- -	111 -	110 ↓ -0.9%	94 ↓ -14.2%	104 ↑ +10.6%	144 ↑ +38.6%	176 ↑ +22.2%	193 ↑ +9.3%	215 ↑ +11.7%	257 ↑ +19.4%	372 ↑ +44.5%	365 ↓ -1.7%	358 ↓ -2.1%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	4 ↑ +25.0%	4 ↓ -1.5%	4 0.0%
のれん償却額	- -	20 -	20 0.0%	20 0.0%	30 ↑ +51.3%	54 ↑ +75.8%	61 ↑ +13.5%	61 ↑ +0.4%	68 ↑ +10.9%	60 ↓ -10.6%	75 ↑ +24.1%	59 ↓ -21.0%	59 0.0%
貸倒引当金の増減額（△は減少）	- -	-24 -	82 ↑ +438.2%	125 ↑ +52.8%	52 ↓ -58.4%	59 ↑ +13.6%	2,363 ↑ +3908.8%	111 ↓ -95.3%	-558 ↓ -604.0%	-169 ↑ +69.6%	-1,932 ↓ -1040.8%	-20 ↑ +99.0%	-7 ↑ +66.2%
賞与引当金の増減額（△は減少）	- -	6 -	31 ↑ +392.2%	22 ↓ -30.0%	-3 ↓ -111.6%	4 ↑ +246.3%	42 ↑ +1028.5%	-6 ↓ -115.3%	-10 ↓ -52.2%	-29 ↓ -194.5%	7 ↑ +123.8%	33 ↑ +379.0%	8 ↓ -75.7%
役員賞与引当金の増減額（△は減少）	- -	27 -	15 ↓ -46.0%	-6 ↓ -138.2%	-18 ↓ -214.8%	7 ↑ +141.5%	-42 ↓ -675.0%	49 ↑ +215.5%	21 ↓ -56.4%	-25 ↓ -218.8%	31 ↑ +221.2%	11 ↓ -65.0%	-10 ↓ -190.1%
退職給付に係る負債の増減額（△は減少）	- -	-3 -	17 ↑ +781.1%	1 ↓ -92.0%	11 ↑ +686.1%	81 ↑ +653.2%	7 ↓ -91.1%	4 ↓ -46.5%	-27 ↓ -810.3%	7 ↑ +125.2%	-7 ↓ -195.5%	11 ↑ +261.0%	7 ↓ -32.1%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -90.9%	-0 ↑ +95.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -150.7%
支払利息	- -	12 -	14 ↑ +15.9%	13 ↓ -9.7%	14 ↑ +8.4%	22 ↑ +60.7%	31 ↑ +41.1%	30 ↓ -3.9%	22 ↓ -25.7%	16 ↓ -26.7%	13 ↓ -18.8%	10 ↓ -27.2%	4 ↓ -55.5%
固定資産除却損	- -	1 -	2 ↑ +66.1%	0 ↓ -80.8%	0 0.0%	2 ↑ +379.7%	1 ↓ -65.7%	6 ↑ +729.1%	1 ↓ -80.1%	0 ↓ -100.0%	2 -	0 ↓ -96.7%	3 ↑ +3789.2%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-59 -
違約金収入	- -	-28 -	-95 ↓ -238.8%	-87 ↑ +8.3%	-116 ↓ -33.0%	-11 ↑ +90.9%	-34 ↓ -223.4%	-53 ↓ -55.1%	-14 ↑ +73.4%	-55 ↓ -294.1%	- -	-5 -	-9 ↓ -90.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443 -	583 ↑ +231.6%	-552 ↓ -194.7%	-72 ↑ +86.9%
棚卸資産の増減額（△は増加）	- -	2 -	-9 ↓ -641.7%	-30 ↓ -236.6%	-77 ↓ -154.8%	-123 ↓ -58.6%	156 ↑ +227.4%	-182 ↓ -216.1%	31 ↑ +117.3%	170 ↑ +441.0%	14 ↓ -91.7%	-63 ↓ -548.2%	-339 ↓ -439.9%
未収入金の増減額（△は増加）	- -	-121 -	-437 ↓ -261.9%	-63 ↑ +85.6%	-98 ↓ -55.5%	-847 ↓ -766.1%	-132 ↑ +84.4%	182 ↑ +237.5%	199 ↑ +9.1%	-83 ↓ -141.9%	-23 ↑ +72.9%	-109 ↓ -384.4%	112 ↑ +202.3%
前払費用の増減額（△は増加）	- -	-376 -	-515 ↓ -36.8%	-431 ↑ +16.3%	-309 ↑ +28.3%	-1,168 ↓ -278.6%	-1,797 ↓ -53.8%	-131 ↑ +92.7%	248 ↑ +290.2%	92 ↓ -63.0%	15 ↓ -84.0%	-139 ↓ -1050.2%	-260 ↓ -86.2%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	15 ↑ +225.6%	9 ↓ -36.2%	2 ↓ -74.0%
長期前払費用の増減額（△は増加）	- -	-447 -	-319 ↑ +28.7%	126 ↑ +139.5%	-126 ↓ -200.4%	-1,325 ↓ -949.3%	1,000 ↑ +175.4%	395 ↓ -60.5%	321 ↓ -18.7%	78 ↓ -75.6%	-36 ↓ -146.0%	67 ↑ +287.2%	-227 ↓ -436.9%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -	2,071 ↑ +1116.3%	31 ↓ -98.5%	-19 ↓ -162.5%
仕入債務の増減額（△は減少）	- -	26 -	215 ↑ +724.4%	98 ↓ -54.6%	66 ↓ -31.8%	485 ↑ +630.1%	235 ↓ -51.6%	-21 ↓ -108.8%	61 ↑ +394.3%	456 ↑ +650.3%	-467 ↓ -202.3%	428 ↑ +191.6%	30 ↓ -93.0%
未払金の増減額（△は減少）	- -	268 -	61 ↓ -77.3%	68 ↑ +12.9%	259 ↑ +278.7%	941 ↑ +262.8%	183 ↓ -80.5%	14 ↓ -92.4%	43 ↑ +203.6%	-0 ↓ -100.1%	-139 ↓ -462710.0%	116 ↑ +183.5%	116 ↑ +0.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-210 -	-1 ↑ +99.6%	-37 ↓ -3982.1%	-2 ↑ +95.8%	32 ↑ +2199.2%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	33 ↑ +13292.3%	-54 ↓ -263.1%	-7 ↑ +86.9%
その他	- -	-16 -	-2 ↑ +90.3%	-28 ↓ -1685.4%	-34 ↓ -21.8%	41 ↑ +219.2%	78 ↑ +92.4%	50 ↓ -36.2%	-59 ↓ -217.2%	-96 ↓ -63.6%	-183 ↓ -90.9%	455 ↑ +348.7%	-152 ↓ -133.4%
小計	- -	-186 -	-252 ↓ -35.2%	194 ↑ +177.1%	460 ↑ +137.0%	-1,321 ↓ -387.3%	96 ↑ +107.2%	1,313 ↑ +1273.2%	1,801 ↑ +37.1%	1,039 ↓ -42.3%	1,436 ↑ +38.2%	1,808 ↑ +25.9%	892 ↓ -50.6%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +90.9%	0 ↓ -95.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +150.7%
利息の支払額	- -	-11 -	-14 ↓ -23.8%	-13 ↑ +11.8%	-15 ↓ -17.3%	-23 ↓ -56.5%	-32 ↓ -39.7%	-30 ↑ +7.7%	-21 ↑ +28.6%	-16 ↑ +24.4%	-14 ↑ +13.4%	-8 ↑ +40.7%	-4 ↑ +48.1%
違約金の受取額	- -	138 -	318 ↑ +130.8%	392 ↑ +23.5%	379 ↓ -3.4%	489 ↑ +29.2%	291 ↓ -40.5%	342 ↑ +17.4%	98 ↓ -71.3%	107 ↑ +8.8%	236 ↑ +121.5%	143 ↓ -39.7%	133 ↓ -7.0%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	-11 ↑ +92.6%	-286 ↓ -2494.7%
営業活動によるキャッシュ・フロー	- -	-154 -	-53 ↑ +65.6%	286 ↑ +638.8%	508 ↑ +77.2%	-1,000 ↓ -297.0%	59 ↑ +105.9%	1,249 ↑ +2010.6%	1,686 ↑ +35.0%	908 ↓ -46.2%	1,622 ↑ +78.7%	1,932 ↑ +19.1%	735 ↓ -61.9%
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	- -	-54 -	-38 ↑ +30.3%	-26 ↑ +31.1%	-37 ↓ -40.6%	-45 ↓ -21.6%	-66 ↓ -48.3%	-45 ↑ +32.9%	-47 ↓ -6.7%	-62 ↓ -30.1%	-93 ↓ -51.0%	-29 ↑ +68.5%	-36 ↓ -24.1%
無形固定資産の取得による支出	- -	-40 -	-90 ↓ -123.1%	-117 ↓ -29.5%	-132 ↓ -13.0%	-201 ↓ -52.7%	-116 ↑ +42.1%	-224 ↓ -91.9%	-297 ↓ -32.9%	-340 ↓ -14.5%	-483 ↓ -41.8%	-390 ↑ +19.2%	-349 ↑ +10.5%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -	-412 ↓ -817.3%	-3 ↑ +99.4%	-1 ↑ +69.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	57 ↑ +74252.6%	1 ↓ -97.6%	2 ↑ +56.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	293 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-1 ↓ -374.3%	8 ↑ +1532.8%
投資活動によるキャッシュ・フロー	- -	258 -	-134 ↓ -152.0%	-146 ↓ -8.7%	-660 ↓ -351.8%	-586 ↑ +11.2%	-189 ↑ +67.7%	-245 ↓ -29.3%	27 ↑ +111.2%	-447 ↓ -1735.8%	-936 ↓ -109.5%	-421 ↑ +55.0%	-83 ↑ +80.3%
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）	- -	320 -	724 ↑ +126.4%	250 ↓ -65.5%	-200 ↓ -180.0%	2,702 ↑ +1451.0%	-6 ↓ -100.2%	-156 ↓ -2500.0%	-1,606 ↓ -929.5%	-406 ↑ +74.7%	-428 ↓ -5.4%	-1,300 ↓ -203.7%	- -
リース負債の返済による支出	- -	-45 -	-32 ↑ +30.6%	-15 ↑ +53.9%	-4 ↑ +70.5%	-0 ↑ +98.5%	- -	- -	- -	-0 -	-1 ↓ -33.5%	-1 0.0%	-1 0.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	- -
配当金の支払額	- -	-251 -	-251 ↓ -0.1%	-251 ↓ -0.1%	-251 ↑ +0.2%	-251 ↑ +0.0%	-283 ↓ -13.1%	-284 ↓ -0.1%	-284 ↓ -0.0%	-284 ↓ -0.1%	-285 ↓ -0.3%	-318 ↓ -11.7%	-369 ↓ -16.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-140 -	301 ↑ +314.7%	-117 ↓ -138.8%	108 ↑ +192.1%	2,091 ↑ +1844.0%	-349 ↓ -116.7%	-500 ↓ -43.0%	-1,950 ↓ -290.2%	-720 ↑ +63.1%	-713 ↑ +1.0%	-1,636 ↓ -129.3%	-369 ↑ +77.4%
現金及び現金同等物の増減額（△は減少）	- -	-36 -	114 ↑ +414.2%	24 ↓ -79.2%	-45 ↓ -288.0%	506 ↑ +1236.3%	-480 ↓ -194.8%	505 ↑ +205.3%	-236 ↓ -146.7%	-259 ↓ -9.9%	-28 ↑ +89.4%	-125 ↓ -355.0%	283 ↑ +325.9%
現金及び現金同等物の残高	894 -	858 ↓ -4.0%	972 ↑ +13.2%	996 ↑ +2.4%	951 ↓ -4.5%	1,485 ↑ +56.1%	1,031 ↓ -30.6%	1,536 ↑ +49.0%	1,300 ↓ -15.4%	1,040 ↓ -20.0%	1,019 ↓ -2.0%	894 ↓ -12.3%	1,177 ↑ +31.7%

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

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（△）

395

657

↑ +66.2%

700

↑ +6.5%

720

↑ +2.9%

791

↑ +9.8%

-1,324

↓ -267.5%

647

↑ +148.9%

1,355

↑ +109.5%

642

↓ -52.6%

1,167

↑ +81.7%

1,153

↓ -1.1%

1,317

↑ +14.1%

減価償却費

111

110

↓ -0.9%

↓ -14.2%

104

↑ +10.6%

144

↑ +38.6%

176

↑ +22.2%

193

↑ +9.3%

215

↑ +11.7%

257

↑ +19.4%

372

↑ +44.5%

365

↓ -1.7%

358

↓ -2.1%

株式報酬費用

↑ +25.0%

↓ -1.5%

0.0%

のれん償却額

0.0%

↑ +51.3%

↑ +75.8%

↑ +13.5%

↑ +0.4%

↑ +10.9%

↓ -10.6%

↑ +24.1%

↓ -21.0%

0.0%

貸倒引当金の増減額（△は減少）

-24

↑ +438.2%

125

↑ +52.8%

↓ -58.4%

↑ +13.6%

2,363

↑ +3908.8%

111

↓ -95.3%

-558

↓ -604.0%

-169

↑ +69.6%

-1,932

↓ -1040.8%

-20

↑ +99.0%

-7

↑ +66.2%

賞与引当金の増減額（△は減少）

↑ +392.2%

↓ -30.0%

-3

↓ -111.6%

↑ +246.3%

↑ +1028.5%

-6

↓ -115.3%

-10

↓ -52.2%

-29

↓ -194.5%

↑ +123.8%

↑ +379.0%

↓ -75.7%

役員賞与引当金の増減額（△は減少）

↓ -46.0%

-6

↓ -138.2%

-18

↓ -214.8%

↑ +141.5%

-42

↓ -675.0%

↑ +215.5%

↓ -56.4%

-25

↓ -218.8%

↑ +221.2%

↓ -65.0%

-10

↓ -190.1%

退職給付に係る負債の増減額（△は減少）

-3

↑ +781.1%

↓ -92.0%

↑ +686.1%

↑ +653.2%

↓ -91.1%

↓ -46.5%

-27

↓ -810.3%

↑ +125.2%

-7

↓ -195.5%

↑ +261.0%

↓ -32.1%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -90.9%

-0

↑ +95.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -150.7%

支払利息

↑ +15.9%

↓ -9.7%

↑ +8.4%

↑ +60.7%

↑ +41.1%

↓ -3.9%

↓ -25.7%

↓ -26.7%

↓ -18.8%

↓ -27.2%

↓ -55.5%

固定資産除却損

↑ +66.1%

↓ -80.8%

0.0%

↑ +379.7%

↓ -65.7%

↑ +729.1%

↓ -80.1%

↓ -100.0%

↓ -96.7%

↑ +3789.2%

子会社株式売却損益（△は益）

-59

違約金収入

-28

-95

↓ -238.8%

-87

↑ +8.3%

-116

↓ -33.0%

-11

↑ +90.9%

-34

↓ -223.4%

-53

↓ -55.1%

-14

↑ +73.4%

-55

↓ -294.1%

-5

-9

↓ -90.0%

売上債権及び契約資産の増減額（△は増加）

-443

583

↑ +231.6%

-552

↓ -194.7%

-72

↑ +86.9%

棚卸資産の増減額（△は増加）

-9

↓ -641.7%

-30

↓ -236.6%

-77

↓ -154.8%

-123

↓ -58.6%

156

↑ +227.4%

-182

↓ -216.1%

↑ +117.3%

170

↑ +441.0%

↓ -91.7%

-63

↓ -548.2%

-339

↓ -439.9%

未収入金の増減額（△は増加）

-121

-437

↓ -261.9%

-63

↑ +85.6%

-98

↓ -55.5%

-847

↓ -766.1%

-132

↑ +84.4%

182

↑ +237.5%

199

↑ +9.1%

-83

↓ -141.9%

-23

↑ +72.9%

-109

↓ -384.4%

112

↑ +202.3%

前払費用の増減額（△は増加）

-376

-515

↓ -36.8%

-431

↑ +16.3%

-309

↑ +28.3%

-1,168

↓ -278.6%

-1,797

↓ -53.8%

-131

↑ +92.7%

248

↑ +290.2%

↓ -63.0%

↓ -84.0%

-139

↓ -1050.2%

-260

↓ -86.2%

その他の資産の増減額（△は増加）

-12

↑ +225.6%

↓ -36.2%

↓ -74.0%

長期前払費用の増減額（△は増加）

-447

-319

↑ +28.7%

126

↑ +139.5%

-126

↓ -200.4%

-1,325

↓ -949.3%

1,000

↑ +175.4%

395

↓ -60.5%

321

↓ -18.7%

↓ -75.6%

-36

↓ -146.0%

↑ +287.2%

-227

↓ -436.9%

破産更生債権等の増減額（△は増加）

170

2,071

↑ +1116.3%

↓ -98.5%

-19

↓ -162.5%

仕入債務の増減額（△は減少）

215

↑ +724.4%

↓ -54.6%

↓ -31.8%

485

↑ +630.1%

235

↓ -51.6%

-21

↓ -108.8%

↑ +394.3%

456

↑ +650.3%

-467

↓ -202.3%

428

↑ +191.6%

↓ -93.0%

未払金の増減額（△は減少）

268

↓ -77.3%

↑ +12.9%

259

↑ +278.7%

941

↑ +262.8%

183

↓ -80.5%

↓ -92.4%

↑ +203.6%

-0

↓ -100.1%

-139

↓ -462710.0%

116

↑ +183.5%

116

↑ +0.3%

契約負債の増減額（△は減少）

-210

-1

↑ +99.6%

-37

↓ -3982.1%

-2

↑ +95.8%

↑ +2199.2%

その他の負債の増減額（△は減少）

↑ +13292.3%

-54

↓ -263.1%

-7

↑ +86.9%

その他

-16

-2

↑ +90.3%

-28

↓ -1685.4%

-34

↓ -21.8%

↑ +219.2%

↑ +92.4%

↓ -36.2%

-59

↓ -217.2%

-96

↓ -63.6%

-183

↓ -90.9%

455

↑ +348.7%

-152

↓ -133.4%

小計

-186

-252

↓ -35.2%

194

↑ +177.1%

460

↑ +137.0%

-1,321

↓ -387.3%

↑ +107.2%

1,313

↑ +1273.2%

1,801

↑ +37.1%

1,039

↓ -42.3%

1,436

↑ +38.2%

1,808

↑ +25.9%

892

↓ -50.6%

利息及び配当金の受取額

0.0%

↑ +90.9%

↓ -95.0%

0.0%

↑ +150.7%

利息の支払額

-11

-14

↓ -23.8%

-13

↑ +11.8%

-15

↓ -17.3%

-23

↓ -56.5%

-32

↓ -39.7%

-30

↑ +7.7%

-21

↑ +28.6%

-16

↑ +24.4%

-14

↑ +13.4%

-8

↑ +40.7%

-4

↑ +48.1%

違約金の受取額

138

318

↑ +130.8%

392

↑ +23.5%

379

↓ -3.4%

489

↑ +29.2%

291

↓ -40.5%

342

↑ +17.4%

↓ -71.3%

107

↑ +8.8%

236

↑ +121.5%

143

↓ -39.7%

133

↓ -7.0%

法人税等の支払額

-150

-11

↑ +92.6%

-286

↓ -2494.7%

営業活動によるキャッシュ・フロー

-154

-53

↑ +65.6%

286

↑ +638.8%

508

↑ +77.2%

-1,000

↓ -297.0%

↑ +105.9%

1,249

↑ +2010.6%

1,686

↑ +35.0%

908

↓ -46.2%

1,622

↑ +78.7%

1,932

↑ +19.1%

735

↓ -61.9%

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

-54

-38

↑ +30.3%

-26

↑ +31.1%

-37

↓ -40.6%

-45

↓ -21.6%

-66

↓ -48.3%

-45

↑ +32.9%

-47

↓ -6.7%

-62

↓ -30.1%

-93

↓ -51.0%

-29

↑ +68.5%

-36

↓ -24.1%

無形固定資産の取得による支出

-40

-90

↓ -123.1%

-117

↓ -29.5%

-132

↓ -13.0%

-201

↓ -52.7%

-116

↑ +42.1%

-224

↓ -91.9%

-297

↓ -32.9%

-340

↓ -14.5%

-483

↓ -41.8%

-390

↑ +19.2%

-349

↑ +10.5%

長期貸付金の回収による収入

出資金の取得による支出

-0

敷金及び保証金の差入による支出

-45

-412

↓ -817.3%

-3

↑ +99.4%

-1

↑ +69.7%

敷金及び保証金の回収による収入

↑ +74252.6%

↓ -97.6%

↑ +56.9%

連結の範囲の変更を伴う子会社株式の売却による収入

293

その他

-0

-1

↓ -374.3%

↑ +1532.8%

投資活動によるキャッシュ・フロー

258

-134

↓ -152.0%

-146

↓ -8.7%

-660

↓ -351.8%

-586

↑ +11.2%

-189

↑ +67.7%

-245

↓ -29.3%

↑ +111.2%

-447

↓ -1735.8%

-936

↓ -109.5%

-421

↑ +55.0%

-83

↑ +80.3%

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）

320

724

↑ +126.4%

250

↓ -65.5%

-200

↓ -180.0%

2,702

↑ +1451.0%

-6

↓ -100.2%

-156

↓ -2500.0%

-1,606

↓ -929.5%

-406

↑ +74.7%

-428

↓ -5.4%

-1,300

↓ -203.7%

リース負債の返済による支出

-45

-32

↑ +30.6%

-15

↑ +53.9%

-4

↑ +70.5%

-0

↑ +98.5%

-0

-1

↓ -33.5%

-1

0.0%

-1

0.0%

子会社の自己株式の取得による支出

-17

配当金の支払額

-251

↓ -0.1%

-251

↓ -0.1%

-251

↑ +0.2%

-251

↑ +0.0%

-283

↓ -13.1%

-284

↓ -0.1%

-284

↓ -0.0%

-284

↓ -0.1%

-285

↓ -0.3%

-318

↓ -11.7%

-369

↓ -16.0%

その他

-0

財務活動によるキャッシュ・フロー

-140

301

↑ +314.7%

-117

↓ -138.8%

108

↑ +192.1%

2,091

↑ +1844.0%

-349

↓ -116.7%

-500

↓ -43.0%

-1,950

↓ -290.2%

-720

↑ +63.1%

-713

↑ +1.0%

-1,636

↓ -129.3%

-369

↑ +77.4%

現金及び現金同等物の増減額（△は減少）

-36

114

↑ +414.2%

↓ -79.2%

-45

↓ -288.0%

506

↑ +1236.3%

-480

↓ -194.8%

505

↑ +205.3%

-236

↓ -146.7%

-259

↓ -9.9%

-28

↑ +89.4%

-125

↓ -355.0%

283

↑ +325.9%

現金及び現金同等物の残高

894

858

↓ -4.0%

972

↑ +13.2%

996

↑ +2.4%

951

↓ -4.5%

1,485

↑ +56.1%

1,031

↓ -30.6%

1,536

↑ +49.0%

1,300

↓ -15.4%

1,040

↓ -20.0%

1,019

↓ -2.0%

894

↓ -12.3%

1,177

↑ +31.7%

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