9629
ピー・シー・エー
9629ピー・シー・エー

情報・通信業

プライム市場|TOPIX Small|3月決算

https://pca.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

ピー・シー・エー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）

9629
ピー・シー・エー
9629ピー・シー・エー

情報・通信業

プライム市場|TOPIX Small|3月決算

https://pca.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	8,168 -	8,441 ↑ +3.3%	9,360 ↑ +10.9%	9,786 ↑ +4.5%	11,439 ↑ +16.9%	14,266 ↑ +24.7%	13,309 ↓ -6.7%	13,382 ↑ +0.6%	12,981 ↓ -3.0%	15,018 ↑ +15.7%	16,237 ↑ +8.1%	17,306 ↑ +6.6%
売上原価	3,245 -	3,921 ↑ +20.8%	4,586 ↑ +17.0%	4,450 ↓ -3.0%	4,916 ↑ +10.5%	5,667 ↑ +15.3%	5,308 ↓ -6.3%	4,573 ↓ -13.8%	4,929 ↑ +7.8%	5,382 ↑ +9.2%	6,009 ↑ +11.6%	6,737 ↑ +12.1%
売上総利益又は売上総損失（△）	4,923 -	4,520 ↓ -8.2%	4,774 ↑ +5.6%	5,335 ↑ +11.8%	6,523 ↑ +22.3%	8,599 ↑ +31.8%	8,001 ↓ -7.0%	8,809 ↑ +10.1%	8,052 ↓ -8.6%	9,636 ↑ +19.7%	10,228 ↑ +6.1%	10,569 ↑ +3.3%
販売費及び一般管理費
広告宣伝費	634 -	249 ↓ -60.8%	127 ↓ -48.9%	127 ↓ -0.1%	198 ↑ +56.2%	263 ↑ +32.5%	168 ↓ -36.0%	371 ↑ +120.6%	497 ↑ +34.1%	366 ↓ -26.4%	399 ↑ +9.0%	460 ↑ +15.3%
販売促進費	194 -	211 ↑ +8.9%	212 ↑ +0.5%	198 ↓ -6.5%	245 ↑ +23.6%	285 ↑ +16.2%	211 ↓ -25.8%	248 ↑ +17.4%	302 ↑ +21.7%	440 ↑ +45.8%	679 ↑ +54.3%	585 ↓ -13.8%
研究開発費	303 -	231 ↓ -23.8%	258 ↑ +12.0%	360 ↑ +39.4%	719 ↑ +99.6%	557 ↓ -22.5%	491 ↓ -11.8%	420 ↓ -14.6%	614 ↑ +46.3%	920 ↑ +49.8%	733 ↓ -20.3%	775 ↑ +5.7%
支払手数料	531 -	253 ↓ -52.3%	255 ↑ +0.5%	294 ↑ +15.6%	363 ↑ +23.2%	485 ↑ +33.9%	620 ↑ +27.6%	719 ↑ +16.0%	722 ↑ +0.5%	856 ↑ +18.6%	925 ↑ +8.1%	1,085 ↑ +17.3%
役員報酬	128 -	143 ↑ +12.0%	153 ↑ +6.5%	158 ↑ +3.4%	151 ↓ -4.3%	161 ↑ +6.8%	168 ↑ +4.4%	212 ↑ +26.1%	249 ↑ +17.4%	207 ↓ -16.9%	207 0.0%	227 ↑ +9.7%
給料及び手当	1,664 -	1,693 ↑ +1.7%	1,749 ↑ +3.3%	1,757 ↑ +0.5%	1,796 ↑ +2.2%	2,040 ↑ +13.5%	2,031 ↓ -0.4%	2,159 ↑ +6.3%	2,200 ↑ +1.9%	2,263 ↑ +2.9%	2,269 ↑ +0.3%	2,386 ↑ +5.2%
賞与引当金繰入額	139 -	145 ↑ +4.6%	147 ↑ +1.5%	154 ↑ +4.6%	154 ↑ +0.2%	172 ↑ +11.2%	261 ↑ +52.4%	271 ↑ +3.8%	308 ↑ +13.4%	350 ↑ +13.8%	361 ↑ +3.1%	380 ↑ +5.3%
役員賞与引当金繰入額	25 -	4 ↓ -83.3%	- -	- -	- -	- -	20 -	35 ↑ +79.1%	12 ↓ -66.2%	28 ↑ +135.3%	24 ↓ -14.3%	27 ↑ +12.5%
退職給付費用	87 -	177 ↑ +103.4%	86 ↓ -51.2%	70 ↓ -18.6%	129 ↑ +82.6%	141 ↑ +9.8%	79 ↓ -44.3%	142 ↑ +80.2%	144 ↑ +1.6%	50 ↓ -65.3%	75 ↑ +50.0%	69 ↓ -8.0%
役員退職慰労引当金繰入額	18 -	15 ↓ -13.2%	13 ↓ -12.2%	26 ↑ +93.6%	11 ↓ -58.7%	6 ↓ -47.3%	13 ↑ +137.7%	9 ↓ -33.8%	90 ↑ +918.3%	10 ↓ -88.9%	8 ↓ -20.0%	18 ↑ +125.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	23 -	28 ↑ +18.7%	20 ↓ -28.0%	19 ↓ -5.0%	18 ↓ -5.3%
法定福利費	260 -	242 ↓ -6.9%	289 ↑ +19.3%	305 ↑ +5.7%	314 ↑ +2.7%	351 ↑ +11.8%	382 ↑ +8.9%	366 ↓ -4.3%	400 ↑ +9.4%	431 ↑ +7.8%	445 ↑ +3.2%	459 ↑ +3.1%
福利厚生費	35 -	34 ↓ -3.0%	35 ↑ +1.3%	44 ↑ +26.7%	58 ↑ +32.4%	60 ↑ +3.7%	83 ↑ +38.0%	55 ↓ -33.7%	54 ↓ -2.3%	56 ↑ +4.1%	70 ↑ +25.0%	117 ↑ +67.1%
減価償却費	103 -	110 ↑ +7.3%	102 ↓ -8.0%	88 ↓ -13.0%	72 ↓ -18.4%	90 ↑ +24.5%	110 ↑ +22.2%	121 ↑ +10.2%	138 ↑ +14.5%	162 ↑ +17.0%	169 ↑ +4.3%	170 ↑ +0.6%
賃借料	151 -	183 ↑ +21.4%	188 ↑ +2.6%	190 ↑ +0.8%	207 ↑ +9.2%	234 ↑ +13.1%	291 ↑ +24.3%	295 ↑ +1.4%	299 ↑ +1.3%	360 ↑ +20.4%	360 0.0%	374 ↑ +3.9%
その他	732 -	695 ↓ -5.0%	721 ↑ +3.7%	756 ↑ +4.9%	818 ↑ +8.2%	913 ↑ +11.6%	702 ↓ -23.2%	679 ↓ -3.2%	706 ↑ +4.0%	799 ↑ +13.1%	843 ↑ +5.5%	948 ↑ +12.5%
販売費及び一般管理費	5,102 -	4,479 ↓ -12.2%	4,342 ↓ -3.1%	4,528 ↑ +4.3%	5,274 ↑ +16.5%	5,818 ↑ +10.3%	5,687 ↓ -2.3%	6,154 ↑ +8.2%	6,763 ↑ +9.9%	7,326 ↑ +8.3%	7,591 ↑ +3.6%	8,106 ↑ +6.8%
営業利益又は営業損失（△）	-179 -	41 ↑ +122.8%	432 ↑ +957.9%	807 ↑ +86.8%	1,248 ↑ +54.7%	2,782 ↑ +122.8%	2,315 ↓ -16.8%	2,655 ↑ +14.7%	1,289 ↓ -51.5%	2,309 ↑ +79.2%	2,637 ↑ +14.2%	2,463 ↓ -6.6%
営業外収益
受取利息	4 -	4 ↑ +0.7%	1 ↓ -70.3%	0 ↓ -63.9%	3 ↑ +620.3%	8 ↑ +163.9%	7 ↓ -11.1%	8 ↑ +16.8%	8 ↓ -2.4%	8 ↓ -2.0%	20 ↑ +150.0%	46 ↑ +130.0%
受取配当金	10 -	6 ↓ -47.2%	7 ↑ +18.6%	9 ↑ +38.1%	12 ↑ +34.6%	16 ↑ +28.6%	16 ↑ +5.4%	23 ↑ +37.3%	14 ↓ -39.7%	16 ↑ +17.3%	19 ↑ +18.8%	24 ↑ +26.3%
受取賃貸料	16 -	17 ↑ +8.5%	21 ↑ +20.9%	17 ↓ -19.2%	8 ↓ -49.9%	7 ↓ -15.8%	8 ↑ +15.5%	8 ↓ -1.1%	8 ↑ +0.6%	7 ↓ -12.9%	8 ↑ +14.3%	8 0.0%
その他	4 -	6 ↑ +60.0%	10 ↑ +57.1%	5 ↓ -53.4%	11 ↑ +138.5%	4 ↓ -62.6%	8 ↑ +108.3%	10 ↑ +24.0%	9 ↓ -10.4%	8 ↓ -14.1%	7 ↓ -12.5%	26 ↑ +271.4%
営業外収益	34 -	33 ↓ -3.7%	38 ↑ +16.3%	31 ↓ -19.4%	34 ↑ +12.2%	35 ↑ +1.3%	40 ↑ +15.6%	49 ↑ +23.1%	39 ↓ -20.7%	40 ↑ +2.1%	55 ↑ +37.5%	105 ↑ +90.9%
営業外費用
固定資産除却損	1 -	6 ↑ +542.3%	- -	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
その他	11 -	6 ↓ -43.5%	6 ↓ -5.4%	3 ↓ -50.2%	6 ↑ +83.9%	8 ↑ +42.6%	14 ↑ +74.1%	7 ↓ -48.2%	1 ↓ -82.4%	0 ↓ -100.0%	0 0.0%	2 -
営業外費用	12 -	7 ↓ -47.4%	6 ↓ -6.1%	3 ↓ -50.6%	6 ↑ +83.9%	8 ↑ +42.6%	14 ↑ +74.1%	7 ↓ -48.2%	1 ↓ -82.4%	6 ↑ +373.9%	3 ↓ -50.0%	73 ↑ +2333.3%
経常利益又は経常損失（△）	-158 -	67 ↑ +142.4%	464 ↑ +593.6%	835 ↑ +79.9%	1,277 ↑ +53.0%	2,808 ↑ +119.9%	2,341 ↓ -16.7%	2,698 ↑ +15.2%	1,327 ↓ -50.8%	2,343 ↑ +76.6%	2,688 ↑ +14.7%	2,495 ↓ -7.2%
特別利益
投資有価証券売却益	93 -	- -	87 -	- -	72 -	- -	- -	1,112 -	- -	- -	22 -	887 ↑ +3931.8%
特別利益	93 -	- -	87 -	46 ↓ -47.5%	72 ↑ +59.0%	- -	171 -	1,112 ↑ +548.3%	- -	- -	22 -	887 ↑ +3931.8%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
特別損失	- -	35 -	229 ↑ +553.4%	244 ↑ +6.9%	83 ↓ -66.1%	15 ↓ -82.1%	125 ↑ +742.1%	175 ↑ +39.8%	- -	- -	46 -	- -
税引前当期純利益又は税引前当期純損失（△）	-64 -	32 ↑ +149.5%	322 ↑ +910.0%	636 ↑ +97.5%	1,267 ↑ +99.3%	2,794 ↑ +120.5%	2,387 ↓ -14.5%	3,634 ↑ +52.2%	1,327 ↓ -63.5%	2,343 ↑ +76.6%	2,664 ↑ +13.7%	3,382 ↑ +27.0%
法人税、住民税及び事業税	95 -	162 ↑ +69.7%	398 ↑ +145.8%	305 ↓ -23.4%	783 ↑ +156.9%	1,114 ↑ +42.2%	763 ↓ -31.5%	200 ↓ -73.9%	305 ↑ +52.8%	547 ↑ +79.4%	1,275 ↑ +133.1%	1,521 ↑ +19.3%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	- -
法人税等調整額	51 -	-32 ↓ -163.2%	-230 ↓ -617.9%	-107 ↑ +53.7%	-444 ↓ -316.4%	-193 ↑ +56.6%	-97 ↑ +49.5%	1,011 ↑ +1138.7%	101 ↓ -90.0%	151 ↑ +49.3%	-524 ↓ -447.0%	-513 ↑ +2.1%
法人税等	146 -	130 ↓ -11.1%	168 ↑ +29.3%	198 ↑ +18.2%	340 ↑ +71.3%	921 ↑ +171.2%	666 ↓ -27.7%	1,210 ↑ +81.7%	406 ↓ -66.5%	698 ↑ +71.9%	885 ↑ +26.8%	1,008 ↑ +13.9%
当期純利益又は当期純損失（△）	-211 -	-98 ↑ +53.5%	154 ↑ +257.3%	437 ↑ +183.8%	927 ↑ +112.0%	1,872 ↑ +101.9%	1,721 ↓ -8.1%	2,424 ↑ +40.8%	921 ↓ -62.0%	1,644 ↑ +78.6%	1,778 ↑ +8.2%	2,374 ↑ +33.5%
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（△）	-3 -	-4 ↓ -15.3%	-7 ↓ -69.6%	-4 ↑ +46.2%	21 ↑ +669.3%	56 ↑ +169.1%	53 ↓ -5.8%	57 ↑ +7.8%	37 ↓ -34.3%	33 ↓ -12.0%	37 ↑ +12.1%	19 ↓ -48.6%
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（△）	-207 -	-94 ↑ +54.6%	161 ↑ +271.3%	441 ↑ +174.1%	906 ↑ +105.5%	1,816 ↑ +100.4%	1,668 ↓ -8.1%	2,367 ↑ +41.9%	883 ↓ -62.7%	1,611 ↑ +82.4%	1,741 ↑ +8.1%	2,355 ↑ +35.3%

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

8,168

8,441

↑ +3.3%

9,360

↑ +10.9%

9,786

↑ +4.5%

11,439

↑ +16.9%

14,266

↑ +24.7%

13,309

↓ -6.7%

13,382

↑ +0.6%

12,981

↓ -3.0%

15,018

↑ +15.7%

16,237

↑ +8.1%

17,306

↑ +6.6%

売上原価

3,245

3,921

↑ +20.8%

4,586

↑ +17.0%

4,450

↓ -3.0%

4,916

↑ +10.5%

5,667

↑ +15.3%

5,308

↓ -6.3%

4,573

↓ -13.8%

4,929

↑ +7.8%

5,382

↑ +9.2%

6,009

↑ +11.6%

6,737

↑ +12.1%

売上総利益又は売上総損失（△）

4,923

4,520

↓ -8.2%

4,774

↑ +5.6%

5,335

↑ +11.8%

6,523

↑ +22.3%

8,599

↑ +31.8%

8,001

↓ -7.0%

8,809

↑ +10.1%

8,052

↓ -8.6%

9,636

↑ +19.7%

10,228

↑ +6.1%

10,569

↑ +3.3%

販売費及び一般管理費

広告宣伝費

634

249

↓ -60.8%

127

↓ -48.9%

127

↓ -0.1%

198

↑ +56.2%

263

↑ +32.5%

168

↓ -36.0%

371

↑ +120.6%

497

↑ +34.1%

366

↓ -26.4%

399

↑ +9.0%

460

↑ +15.3%

販売促進費

194

211

↑ +8.9%

212

↑ +0.5%

198

↓ -6.5%

245

↑ +23.6%

285

↑ +16.2%

211

↓ -25.8%

248

↑ +17.4%

302

↑ +21.7%

440

↑ +45.8%

679

↑ +54.3%

585

↓ -13.8%

研究開発費

303

231

↓ -23.8%

258

↑ +12.0%

360

↑ +39.4%

719

↑ +99.6%

557

↓ -22.5%

491

↓ -11.8%

420

↓ -14.6%

614

↑ +46.3%

920

↑ +49.8%

733

↓ -20.3%

775

↑ +5.7%

支払手数料

531

253

↓ -52.3%

255

↑ +0.5%

294

↑ +15.6%

363

↑ +23.2%

485

↑ +33.9%

620

↑ +27.6%

719

↑ +16.0%

722

↑ +0.5%

856

↑ +18.6%

925

↑ +8.1%

1,085

↑ +17.3%

役員報酬

128

143

↑ +12.0%

153

↑ +6.5%

158

↑ +3.4%

151

↓ -4.3%

161

↑ +6.8%

168

↑ +4.4%

212

↑ +26.1%

249

↑ +17.4%

207

↓ -16.9%

207

0.0%

227

↑ +9.7%

給料及び手当

1,664

1,693

↑ +1.7%

1,749

↑ +3.3%

1,757

↑ +0.5%

1,796

↑ +2.2%

2,040

↑ +13.5%

2,031

↓ -0.4%

2,159

↑ +6.3%

2,200

↑ +1.9%

2,263

↑ +2.9%

2,269

↑ +0.3%

2,386

↑ +5.2%

賞与引当金繰入額

139

145

↑ +4.6%

147

↑ +1.5%

154

↑ +4.6%

154

↑ +0.2%

172

↑ +11.2%

261

↑ +52.4%

271

↑ +3.8%

308

↑ +13.4%

350

↑ +13.8%

361

↑ +3.1%

380

↑ +5.3%

役員賞与引当金繰入額

↓ -83.3%

↑ +79.1%

↓ -66.2%

↑ +135.3%

↓ -14.3%

↑ +12.5%

退職給付費用

177

↑ +103.4%

↓ -51.2%

↓ -18.6%

129

↑ +82.6%

141

↑ +9.8%

↓ -44.3%

142

↑ +80.2%

144

↑ +1.6%

↓ -65.3%

↑ +50.0%

↓ -8.0%

役員退職慰労引当金繰入額

↓ -13.2%

↓ -12.2%

↑ +93.6%

↓ -58.7%

↓ -47.3%

↑ +137.7%

↓ -33.8%

↑ +918.3%

↓ -88.9%

↓ -20.0%

↑ +125.0%

株式報酬費用

↑ +18.7%

↓ -28.0%

↓ -5.0%

↓ -5.3%

法定福利費

260

242

↓ -6.9%

289

↑ +19.3%

305

↑ +5.7%

314

↑ +2.7%

351

↑ +11.8%

382

↑ +8.9%

366

↓ -4.3%

400

↑ +9.4%

431

↑ +7.8%

445

↑ +3.2%

459

↑ +3.1%

福利厚生費

↓ -3.0%

↑ +1.3%

↑ +26.7%

↑ +32.4%

↑ +3.7%

↑ +38.0%

↓ -33.7%

↓ -2.3%

↑ +4.1%

↑ +25.0%

117

↑ +67.1%

減価償却費

103

110

↑ +7.3%

102

↓ -8.0%

↓ -13.0%

↓ -18.4%

↑ +24.5%

110

↑ +22.2%

121

↑ +10.2%

138

↑ +14.5%

162

↑ +17.0%

169

↑ +4.3%

170

↑ +0.6%

賃借料

151

183

↑ +21.4%

188

↑ +2.6%

190

↑ +0.8%

207

↑ +9.2%

234

↑ +13.1%

291

↑ +24.3%

295

↑ +1.4%

299

↑ +1.3%

360

↑ +20.4%

360

0.0%

374

↑ +3.9%

その他

732

695

↓ -5.0%

721

↑ +3.7%

756

↑ +4.9%

818

↑ +8.2%

913

↑ +11.6%

702

↓ -23.2%

679

↓ -3.2%

706

↑ +4.0%

799

↑ +13.1%

843

↑ +5.5%

948

↑ +12.5%

販売費及び一般管理費

5,102

4,479

↓ -12.2%

4,342

↓ -3.1%

4,528

↑ +4.3%

5,274

↑ +16.5%

5,818

↑ +10.3%

5,687

↓ -2.3%

6,154

↑ +8.2%

6,763

↑ +9.9%

7,326

↑ +8.3%

7,591

↑ +3.6%

8,106

↑ +6.8%

営業利益又は営業損失（△）

-179

↑ +122.8%

432

↑ +957.9%

807

↑ +86.8%

1,248

↑ +54.7%

2,782

↑ +122.8%

2,315

↓ -16.8%

2,655

↑ +14.7%

1,289

↓ -51.5%

2,309

↑ +79.2%

2,637

↑ +14.2%

2,463

↓ -6.6%

営業外収益

受取利息

↑ +0.7%

↓ -70.3%

↓ -63.9%

↑ +620.3%

↑ +163.9%

↓ -11.1%

↑ +16.8%

↓ -2.4%

↓ -2.0%

↑ +150.0%

↑ +130.0%

受取配当金

↓ -47.2%

↑ +18.6%

↑ +38.1%

↑ +34.6%

↑ +28.6%

↑ +5.4%

↑ +37.3%

↓ -39.7%

↑ +17.3%

↑ +18.8%

↑ +26.3%

受取賃貸料

↑ +8.5%

↑ +20.9%

↓ -19.2%

↓ -49.9%

↓ -15.8%

↑ +15.5%

↓ -1.1%

↑ +0.6%

↓ -12.9%

↑ +14.3%

0.0%

その他

↑ +60.0%

↑ +57.1%

↓ -53.4%

↑ +138.5%

↓ -62.6%

↑ +108.3%

↑ +24.0%

↓ -10.4%

↓ -14.1%

↓ -12.5%

↑ +271.4%

営業外収益

↓ -3.7%

↑ +16.3%

↓ -19.4%

↑ +12.2%

↑ +1.3%

↑ +15.6%

↑ +23.1%

↓ -20.7%

↑ +2.1%

↑ +37.5%

105

↑ +90.9%

営業外費用

固定資産除却損

↑ +542.3%

↓ -50.0%

投資事業組合運用損

その他

↓ -43.5%

↓ -5.4%

↓ -50.2%

↑ +83.9%

↑ +42.6%

↑ +74.1%

↓ -48.2%

↓ -82.4%

↓ -100.0%

0.0%

営業外費用

↓ -47.4%

↓ -6.1%

↓ -50.6%

↑ +83.9%

↑ +42.6%

↑ +74.1%

↓ -48.2%

↓ -82.4%

↑ +373.9%

↓ -50.0%

↑ +2333.3%

経常利益又は経常損失（△）

-158

↑ +142.4%

464

↑ +593.6%

835

↑ +79.9%

1,277

↑ +53.0%

2,808

↑ +119.9%

2,341

↓ -16.7%

2,698

↑ +15.2%

1,327

↓ -50.8%

2,343

↑ +76.6%

2,688

↑ +14.7%

2,495

↓ -7.2%

特別利益

投資有価証券売却益

1,112

887

↑ +3931.8%

特別利益

↓ -47.5%

↑ +59.0%

171

1,112

↑ +548.3%

887

↑ +3931.8%

特別損失

投資有価証券売却損

特別損失

229

↑ +553.4%

244

↑ +6.9%

↓ -66.1%

↓ -82.1%

125

↑ +742.1%

175

↑ +39.8%

税引前当期純利益又は税引前当期純損失（△）

-64

↑ +149.5%

322

↑ +910.0%

636

↑ +97.5%

1,267

↑ +99.3%

2,794

↑ +120.5%

2,387

↓ -14.5%

3,634

↑ +52.2%

1,327

↓ -63.5%

2,343

↑ +76.6%

2,664

↑ +13.7%

3,382

↑ +27.0%

法人税、住民税及び事業税

162

↑ +69.7%

398

↑ +145.8%

305

↓ -23.4%

783

↑ +156.9%

1,114

↑ +42.2%

763

↓ -31.5%

200

↓ -73.9%

305

↑ +52.8%

547

↑ +79.4%

1,275

↑ +133.1%

1,521

↑ +19.3%

過年度法人税等

134

法人税等調整額

-32

↓ -163.2%

-230

↓ -617.9%

-107

↑ +53.7%

-444

↓ -316.4%

-193

↑ +56.6%

-97

↑ +49.5%

1,011

↑ +1138.7%

101

↓ -90.0%

151

↑ +49.3%

-524

↓ -447.0%

-513

↑ +2.1%

法人税等

146

130

↓ -11.1%

168

↑ +29.3%

198

↑ +18.2%

340

↑ +71.3%

921

↑ +171.2%

666

↓ -27.7%

1,210

↑ +81.7%

406

↓ -66.5%

698

↑ +71.9%

885

↑ +26.8%

1,008

↑ +13.9%

当期純利益又は当期純損失（△）

-211

-98

↑ +53.5%

154

↑ +257.3%

437

↑ +183.8%

927

↑ +112.0%

1,872

↑ +101.9%

1,721

↓ -8.1%

2,424

↑ +40.8%

921

↓ -62.0%

1,644

↑ +78.6%

1,778

↑ +8.2%

2,374

↑ +33.5%

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（△）

-3

-4

↓ -15.3%

-7

↓ -69.6%

-4

↑ +46.2%

↑ +669.3%

↑ +169.1%

↓ -5.8%

↑ +7.8%

↓ -34.3%

↓ -12.0%

↑ +12.1%

↓ -48.6%

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（△）

-207

-94

↑ +54.6%

161

↑ +271.3%

441

↑ +174.1%

906

↑ +105.5%

1,816

↑ +100.4%

1,668

↓ -8.1%

2,367

↑ +41.9%

883

↓ -62.7%

1,611

↑ +82.4%

1,741

↑ +8.1%

2,355

↑ +35.3%

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	- -	6,154 -	6,612 ↑ +7.4%	7,487 ↑ +13.2%	7,269 ↓ -2.9%	7,280 ↑ +0.2%	10,717 ↑ +47.2%	11,749 ↑ +9.6%	16,090 ↑ +36.9%	17,820 ↑ +10.7%	20,934 ↑ +17.5%	21,838 ↑ +4.3%	20,917 ↓ -4.2%
受取手形及び売掛金	- -	1,540 -	1,436 ↓ -6.7%	1,558 ↑ +8.5%	1,710 ↑ +9.8%	2,295 ↑ +34.2%	1,985 ↓ -13.5%	2,013 ↑ +1.4%	2,304 ↑ +14.5%	2,870 ↑ +24.6%	3,074 ↑ +7.1%	2,780 ↓ -9.6%	3,126 ↑ +12.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	1,011 ↓ -8.0%	1,093 ↑ +8.1%
有価証券	- -	- -	- -	- -	1,000 -	1,500 ↑ +50.0%	270 ↓ -82.0%	300 ↑ +11.2%	- -	602 -	100 ↓ -83.4%	- -	100 -
商品及び製品	- -	37 -	43 ↑ +16.1%	52 ↑ +21.8%	92 ↑ +77.1%	91 ↓ -0.3%	99 ↑ +8.4%	156 ↑ +57.4%	174 ↑ +11.2%	181 ↑ +4.0%	186 ↑ +3.0%	121 ↓ -34.9%	141 ↑ +16.5%
仕掛品	- -	0 -	- -	1 -	9 ↑ +1285.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	2 -
原材料及び貯蔵品	- -	4 -	5 ↑ +22.9%	8 ↑ +82.3%	10 ↑ +19.9%	11 ↑ +12.9%	33 ↑ +196.7%	31 ↓ -7.6%	82 ↑ +167.5%	155 ↑ +88.8%	104 ↓ -33.1%	99 ↓ -4.8%	54 ↓ -45.5%
その他	- -	547 -	347 ↓ -36.5%	481 ↑ +38.3%	639 ↑ +32.9%	865 ↑ +35.4%	1,003 ↑ +15.9%	979 ↓ -2.3%	1,529 ↑ +56.1%	1,282 ↓ -16.1%	372 ↓ -71.0%	572 ↑ +53.8%	662 ↑ +15.7%
流動資産	- -	8,983 -	9,160 ↑ +2.0%	10,355 ↑ +13.0%	10,725 ↑ +3.6%	12,038 ↑ +12.2%	14,107 ↑ +17.2%	15,228 ↑ +8.0%	20,178 ↑ +32.5%	22,910 ↑ +13.5%	25,872 ↑ +12.9%	26,426 ↑ +2.1%	26,098 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	2,904 -	2,948 ↑ +1.5%	2,839 ↓ -3.7%	2,312 ↓ -18.6%	2,313 ↑ +0.1%	2,417 ↑ +4.5%	2,455 ↑ +1.6%	2,536 ↑ +3.3%	2,477 ↓ -2.4%	2,561 ↑ +3.4%	2,639 ↑ +3.0%	2,795 ↑ +5.9%
減価償却累計額	- -	-1,488 -	-1,561 ↓ -5.0%	-1,637 ↓ -4.9%	-1,350 ↑ +17.6%	-1,388 ↓ -2.9%	-1,439 ↓ -3.7%	-1,463 ↓ -1.6%	-1,511 ↓ -3.3%	-1,539 ↓ -1.8%	-1,579 ↓ -2.6%	-1,612 ↓ -2.1%	-1,677 ↓ -4.0%
建物及び構築物（純額）	- -	1,416 -	1,387 ↓ -2.0%	1,201 ↓ -13.4%	962 ↓ -19.9%	925 ↓ -3.8%	978 ↑ +5.7%	992 ↑ +1.5%	1,025 ↑ +3.3%	938 ↓ -8.5%	981 ↑ +4.6%	1,026 ↑ +4.6%	1,117 ↑ +8.9%
土地	- -	2,794 -	2,794 0.0%	2,687 ↓ -3.9%	2,400 ↓ -10.7%	2,372 ↓ -1.2%	2,372 0.0%	2,372 0.0%	2,372 0.0%	2,372 0.0%	2,371 ↓ -0.0%	2,371 0.0%	2,371 0.0%
その他	- -	432 -	481 ↑ +11.5%	499 ↑ +3.8%	501 ↑ +0.3%	543 ↑ +8.4%	596 ↑ +9.8%	610 ↑ +2.4%	607 ↓ -0.6%	637 ↑ +5.0%	729 ↑ +14.4%	762 ↑ +4.5%	867 ↑ +13.8%
減価償却累計額	- -	-270 -	-317 ↓ -17.6%	-367 ↓ -15.9%	-393 ↓ -6.9%	-416 ↓ -5.8%	-432 ↓ -3.8%	-427 ↑ +1.0%	-422 ↑ +1.3%	-455 ↓ -7.9%	-522 ↓ -14.7%	-543 ↓ -4.0%	-614 ↓ -13.1%
その他（純額）	- -	162 -	164 ↑ +1.3%	132 ↓ -19.6%	108 ↓ -18.2%	127 ↑ +17.6%	164 ↑ +29.5%	183 ↑ +11.4%	185 ↑ +1.1%	182 ↓ -1.8%	206 ↑ +13.3%	218 ↑ +5.8%	253 ↑ +16.1%
有形固定資産	- -	4,378 -	4,349 ↓ -0.7%	4,022 ↓ -7.5%	3,471 ↓ -13.7%	3,424 ↓ -1.4%	3,514 ↑ +2.6%	3,547 ↑ +0.9%	3,582 ↑ +1.0%	3,492 ↓ -2.5%	3,559 ↑ +1.9%	3,617 ↑ +1.6%	3,743 ↑ +3.5%
無形固定資産
ソフトウエア	- -	764 -	940 ↑ +23.0%	618 ↓ -34.2%	444 ↓ -28.2%	162 ↓ -63.4%	61 ↓ -62.2%	73 ↑ +19.0%	146 ↑ +99.6%	181 ↑ +24.0%	176 ↓ -2.7%	212 ↑ +20.5%	228 ↑ +7.5%
のれん	- -	99 -	7 ↓ -93.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	190 -
電話加入権	- -	11 -	11 0.0%	11 0.0%	11 0.0%	10 ↓ -4.4%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 ↓ -2.2%	10 0.0%	10 0.0%
無形固定資産	- -	874 -	958 ↑ +9.6%	629 ↓ -34.3%	455 ↓ -27.7%	205 ↓ -54.9%	72 ↓ -64.9%	272 ↑ +278.2%	156 ↓ -42.7%	191 ↑ +22.4%	186 ↓ -2.7%	222 ↑ +19.4%	428 ↑ +92.8%
投資その他の資産
投資有価証券	- -	748 -	596 ↓ -20.3%	566 ↓ -5.1%	987 ↑ +74.3%	2,395 ↑ +142.6%	2,940 ↑ +22.8%	4,357 ↑ +48.2%	3,030 ↓ -30.5%	2,714 ↓ -10.4%	2,773 ↑ +2.2%	3,115 ↑ +12.3%	2,554 ↓ -18.0%
繰延税金資産	- -	- -	- -	- -	- -	1,755 -	1,964 ↑ +11.9%	1,628 ↓ -17.1%	1,072 ↓ -34.2%	943 ↓ -12.0%	808 ↓ -14.3%	1,223 ↑ +51.4%	2,132 ↑ +74.3%
その他	- -	268 -	251 ↓ -6.3%	251 ↓ -0.0%	259 ↑ +3.1%	275 ↑ +6.2%	375 ↑ +36.2%	346 ↓ -7.7%	365 ↑ +5.4%	360 ↓ -1.3%	356 ↓ -1.1%	370 ↑ +3.9%	449 ↑ +21.4%
貸倒引当金	- -	-1 -	-5 ↓ -819.3%	-2 ↑ +52.7%	-2 ↑ +8.6%	-3 ↓ -62.6%	-3 ↑ +5.8%	-2 ↑ +49.0%	-1 ↑ +9.3%	-1 ↑ +10.3%	-1 ↑ +23.8%	-1 0.0%	-5 ↓ -400.0%
投資その他の資産	- -	1,491 -	1,387 ↓ -6.9%	1,511 ↑ +8.9%	2,690 ↑ +77.9%	4,422 ↑ +64.4%	5,275 ↑ +19.3%	6,329 ↑ +20.0%	4,465 ↓ -29.5%	4,016 ↓ -10.1%	3,937 ↓ -2.0%	4,707 ↑ +19.6%	5,131 ↑ +9.0%
固定資産	- -	6,742 -	6,694 ↓ -0.7%	6,163 ↓ -7.9%	6,615 ↑ +7.3%	8,051 ↑ +21.7%	8,861 ↑ +10.1%	10,149 ↑ +14.5%	8,203 ↓ -19.2%	7,699 ↓ -6.1%	7,684 ↓ -0.2%	8,547 ↑ +11.2%	9,303 ↑ +8.8%
資産	- -	15,726 -	15,854 ↑ +0.8%	16,518 ↑ +4.2%	17,340 ↑ +5.0%	20,089 ↑ +15.9%	22,968 ↑ +14.3%	25,377 ↑ +10.5%	28,381 ↑ +11.8%	30,609 ↑ +7.8%	33,557 ↑ +9.6%	34,974 ↑ +4.2%	35,401 ↑ +1.2%
負債の部
流動負債
買掛金	- -	140 -	225 ↑ +61.2%	147 ↓ -34.7%	161 ↑ +9.8%	202 ↑ +25.2%	189 ↓ -6.3%	145 ↓ -23.2%	171 ↑ +18.0%	209 ↑ +21.9%	159 ↓ -23.8%	147 ↓ -7.5%	175 ↑ +19.0%
未払法人税等	- -	20 -	140 ↑ +593.5%	374 ↑ +166.6%	96 ↓ -74.3%	674 ↑ +599.9%	749 ↑ +11.2%	274 ↓ -63.4%	16 ↓ -94.1%	223 ↑ +1277.6%	434 ↑ +94.9%	1,075 ↑ +147.7%	925 ↓ -14.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	7,364 -	8,293 ↑ +12.6%	10,076 ↑ +21.5%	10,630 ↑ +5.5%	11,163 ↑ +5.0%
賞与引当金	- -	208 -	214 ↑ +3.0%	222 ↑ +3.7%	227 ↑ +2.6%	239 ↑ +5.1%	263 ↑ +10.1%	403 ↑ +53.1%	423 ↑ +5.0%	445 ↑ +5.2%	475 ↑ +6.8%	509 ↑ +7.2%	560 ↑ +10.0%
役員賞与引当金	- -	25 -	4 ↓ -83.3%	- -	- -	33 -	24 ↓ -26.1%	20 ↓ -18.7%	37 ↑ +89.6%	19 ↓ -47.9%	28 ↑ +44.0%	24 ↓ -14.3%	27 ↑ +12.5%
その他	- -	944 -	847 ↓ -10.3%	1,160 ↑ +37.0%	1,122 ↓ -3.2%	1,547 ↑ +37.8%	1,780 ↑ +15.0%	1,668 ↓ -6.3%	1,257 ↓ -24.6%	1,781 ↑ +41.7%	1,664 ↓ -6.6%	1,621 ↓ -2.6%	1,732 ↑ +6.8%
流動負債	- -	3,002 -	3,297 ↑ +9.8%	3,823 ↑ +16.0%	3,811 ↓ -0.3%	5,407 ↑ +41.9%	6,107 ↑ +12.9%	5,849 ↓ -4.2%	9,269 ↑ +58.5%	10,969 ↑ +18.4%	12,838 ↑ +17.0%	14,008 ↑ +9.1%	14,584 ↑ +4.1%
固定負債
役員退職慰労引当金	- -	139 -	134 ↓ -3.5%	147 ↑ +10.0%	171 ↑ +16.2%	29 ↓ -82.8%	35 ↑ +19.1%	48 ↑ +38.2%	57 ↑ +18.3%	146 ↑ +155.2%	50 ↓ -65.8%	58 ↑ +16.0%	44 ↓ -24.1%
退職給付に係る負債	- -	779 -	947 ↑ +21.6%	1,001 ↑ +5.7%	1,062 ↑ +6.2%	1,216 ↑ +14.5%	1,320 ↑ +8.6%	1,380 ↑ +4.5%	1,489 ↑ +7.9%	1,604 ↑ +7.7%	1,543 ↓ -3.8%	1,441 ↓ -6.6%	1,379 ↓ -4.3%
資産除去債務	- -	35 -	52 ↑ +47.3%	59 ↑ +12.6%	66 ↑ +12.9%	60 ↓ -10.0%	61 ↑ +2.3%	81 ↑ +32.8%	94 ↑ +16.3%	69 ↓ -27.0%	130 ↑ +88.8%	166 ↑ +27.7%	229 ↑ +38.0%
その他	- -	- -	- -	- -	- -	166 -	166 ↑ +0.4%	209 ↑ +25.5%	191 ↓ -8.4%	28 ↓ -85.5%	31 ↑ +11.6%	16 ↓ -48.4%	110 ↑ +587.5%
固定負債	- -	1,460 -	1,705 ↑ +16.8%	1,842 ↑ +8.0%	2,165 ↑ +17.5%	2,687 ↑ +24.1%	3,240 ↑ +20.6%	3,532 ↑ +9.0%	1,831 ↓ -48.2%	1,847 ↑ +0.8%	1,756 ↓ -4.9%	1,682 ↓ -4.2%	1,764 ↑ +4.9%
負債	- -	4,463 -	5,002 ↑ +12.1%	5,665 ↑ +13.3%	5,975 ↑ +5.5%	8,094 ↑ +35.5%	9,347 ↑ +15.5%	9,381 ↑ +0.4%	11,100 ↑ +18.3%	12,816 ↑ +15.5%	14,594 ↑ +13.9%	15,691 ↑ +7.5%	16,348 ↑ +4.2%
純資産の部
株主資本
資本金	- -	890 -	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 ↓ -0.0%	890 0.0%	890 0.0%
資本剰余金	- -	1,919 -	1,919 0.0%	1,919 0.0%	1,919 0.0%	1,919 0.0%	1,929 ↑ +0.5%	1,959 ↑ +1.6%	1,959 0.0%	1,919 ↓ -2.0%	1,948 ↑ +1.5%	1,973 ↑ +1.3%	1,972 ↓ -0.1%
利益剰余金	- -	9,091 -	8,784 ↓ -3.4%	8,733 ↓ -0.6%	8,962 ↑ +2.6%	9,655 ↑ +7.7%	11,265 ↑ +16.7%	12,574 ↑ +11.6%	14,714 ↑ +17.0%	14,668 ↓ -0.3%	15,939 ↑ +8.7%	16,058 ↑ +0.7%	16,669 ↑ +3.8%
自己株式	- -	-1,039 -	-1,039 0.0%	-1,039 ↓ -0.0%	-1,039 ↓ -0.0%	-1,399 ↓ -34.6%	-1,394 ↑ +0.3%	-1,379 ↑ +1.1%	-1,379 0.0%	-890 ↑ +35.5%	-874 ↑ +1.8%	-866 ↑ +0.9%	-866 0.0%
株主資本	- -	10,861 -	10,555 ↓ -2.8%	10,503 ↓ -0.5%	10,732 ↑ +2.2%	11,066 ↑ +3.1%	12,690 ↑ +14.7%	14,045 ↑ +10.7%	16,185 ↑ +15.2%	16,588 ↑ +2.5%	17,904 ↑ +7.9%	18,055 ↑ +0.8%	18,665 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	281 -	183 ↓ -35.0%	244 ↑ +33.5%	534 ↑ +119.3%	838 ↑ +56.8%	802 ↓ -4.3%	1,787 ↑ +122.9%	757 ↓ -57.7%	819 ↑ +8.1%	781 ↓ -4.6%	987 ↑ +26.4%	192 ↓ -80.5%
評価・換算差額等	- -	281 -	183 ↓ -35.0%	244 ↑ +33.5%	534 ↑ +119.3%	838 ↑ +56.8%	802 ↓ -4.3%	1,787 ↑ +122.9%	757 ↓ -57.7%	819 ↑ +8.1%	781 ↓ -4.6%	987 ↑ +26.4%	192 ↓ -80.5%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	137 -	165 ↑ +20.3%	134 ↓ -18.7%	125 ↓ -6.7%	143 ↑ +14.4%
非支配株主持分	- -	121 -	115 ↓ -5.1%	106 ↓ -8.0%	99 ↓ -6.5%	91 ↓ -7.8%	129 ↑ +41.2%	163 ↑ +26.8%	203 ↑ +24.1%	221 ↑ +9.2%	142 ↓ -35.8%	114 ↓ -19.7%	50 ↓ -56.1%
純資産	11,663 -	11,263 ↓ -3.4%	10,852 ↓ -3.6%	10,853 ↑ +0.0%	11,365 ↑ +4.7%	11,995 ↑ +5.5%	13,621 ↑ +13.6%	15,995 ↑ +17.4%	17,282 ↑ +8.0%	17,792 ↑ +3.0%	18,963 ↑ +6.6%	19,283 ↑ +1.7%	19,052 ↓ -1.2%
負債純資産	- -	15,726 -	15,854 ↑ +0.8%	16,518 ↑ +4.2%	17,340 ↑ +5.0%	20,089 ↑ +15.9%	22,968 ↑ +14.3%	25,377 ↑ +10.5%	28,381 ↑ +11.8%	30,609 ↑ +7.8%	33,557 ↑ +9.6%	34,974 ↑ +4.2%	35,401 ↑ +1.2%

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

6,154

6,612

↑ +7.4%

7,487

↑ +13.2%

7,269

↓ -2.9%

7,280

↑ +0.2%

10,717

↑ +47.2%

11,749

↑ +9.6%

16,090

↑ +36.9%

17,820

↑ +10.7%

20,934

↑ +17.5%

21,838

↑ +4.3%

20,917

↓ -4.2%

受取手形及び売掛金

1,540

1,436

↓ -6.7%

1,558

↑ +8.5%

1,710

↑ +9.8%

2,295

↑ +34.2%

1,985

↓ -13.5%

2,013

↑ +1.4%

2,304

↑ +14.5%

2,870

↑ +24.6%

3,074

↑ +7.1%

2,780

↓ -9.6%

3,126

↑ +12.4%

電子記録債権

1,099

1,011

↓ -8.0%

1,093

↑ +8.1%

有価証券

1,000

1,500

↑ +50.0%

270

↓ -82.0%

300

↑ +11.2%

602

100

↓ -83.4%

100

商品及び製品

↑ +16.1%

↑ +21.8%

↑ +77.1%

↓ -0.3%

↑ +8.4%

156

↑ +57.4%

174

↑ +11.2%

181

↑ +4.0%

186

↑ +3.0%

121

↓ -34.9%

141

↑ +16.5%

仕掛品

↑ +1285.0%

0.0%

原材料及び貯蔵品

↑ +22.9%

↑ +82.3%

↑ +19.9%

↑ +12.9%

↑ +196.7%

↓ -7.6%

↑ +167.5%

155

↑ +88.8%

104

↓ -33.1%

↓ -4.8%

↓ -45.5%

その他

547

347

↓ -36.5%

481

↑ +38.3%

639

↑ +32.9%

865

↑ +35.4%

1,003

↑ +15.9%

979

↓ -2.3%

1,529

↑ +56.1%

1,282

↓ -16.1%

372

↓ -71.0%

572

↑ +53.8%

662

↑ +15.7%

流動資産

8,983

9,160

↑ +2.0%

10,355

↑ +13.0%

10,725

↑ +3.6%

12,038

↑ +12.2%

14,107

↑ +17.2%

15,228

↑ +8.0%

20,178

↑ +32.5%

22,910

↑ +13.5%

25,872

↑ +12.9%

26,426

↑ +2.1%

26,098

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

2,904

2,948

↑ +1.5%

2,839

↓ -3.7%

2,312

↓ -18.6%

2,313

↑ +0.1%

2,417

↑ +4.5%

2,455

↑ +1.6%

2,536

↑ +3.3%

2,477

↓ -2.4%

2,561

↑ +3.4%

2,639

↑ +3.0%

2,795

↑ +5.9%

減価償却累計額

-1,488

-1,561

↓ -5.0%

-1,637

↓ -4.9%

-1,350

↑ +17.6%

-1,388

↓ -2.9%

-1,439

↓ -3.7%

-1,463

↓ -1.6%

-1,511

↓ -3.3%

-1,539

↓ -1.8%

-1,579

↓ -2.6%

-1,612

↓ -2.1%

-1,677

↓ -4.0%

建物及び構築物（純額）

1,416

1,387

↓ -2.0%

1,201

↓ -13.4%

962

↓ -19.9%

925

↓ -3.8%

978

↑ +5.7%

992

↑ +1.5%

1,025

↑ +3.3%

938

↓ -8.5%

981

↑ +4.6%

1,026

↑ +4.6%

1,117

↑ +8.9%

土地

2,794

0.0%

2,687

↓ -3.9%

2,400

↓ -10.7%

2,372

↓ -1.2%

2,372

0.0%

2,372

0.0%

2,372

0.0%

2,372

0.0%

2,371

↓ -0.0%

2,371

0.0%

2,371

0.0%

その他

432

481

↑ +11.5%

499

↑ +3.8%

501

↑ +0.3%

543

↑ +8.4%

596

↑ +9.8%

610

↑ +2.4%

607

↓ -0.6%

637

↑ +5.0%

729

↑ +14.4%

762

↑ +4.5%

867

↑ +13.8%

減価償却累計額

-270

-317

↓ -17.6%

-367

↓ -15.9%

-393

↓ -6.9%

-416

↓ -5.8%

-432

↓ -3.8%

-427

↑ +1.0%

-422

↑ +1.3%

-455

↓ -7.9%

-522

↓ -14.7%

-543

↓ -4.0%

-614

↓ -13.1%

その他（純額）

162

164

↑ +1.3%

132

↓ -19.6%

108

↓ -18.2%

127

↑ +17.6%

164

↑ +29.5%

183

↑ +11.4%

185

↑ +1.1%

182

↓ -1.8%

206

↑ +13.3%

218

↑ +5.8%

253

↑ +16.1%

有形固定資産

4,378

4,349

↓ -0.7%

4,022

↓ -7.5%

3,471

↓ -13.7%

3,424

↓ -1.4%

3,514

↑ +2.6%

3,547

↑ +0.9%

3,582

↑ +1.0%

3,492

↓ -2.5%

3,559

↑ +1.9%

3,617

↑ +1.6%

3,743

↑ +3.5%

無形固定資産

ソフトウエア

764

940

↑ +23.0%

618

↓ -34.2%

444

↓ -28.2%

162

↓ -63.4%

↓ -62.2%

↑ +19.0%

146

↑ +99.6%

181

↑ +24.0%

176

↓ -2.7%

212

↑ +20.5%

228

↑ +7.5%

のれん

↓ -93.0%

190

電話加入権

0.0%

↓ -4.4%

0.0%

↓ -2.2%

0.0%

無形固定資産

874

958

↑ +9.6%

629

↓ -34.3%

455

↓ -27.7%

205

↓ -54.9%

↓ -64.9%

272

↑ +278.2%

156

↓ -42.7%

191

↑ +22.4%

186

↓ -2.7%

222

↑ +19.4%

428

↑ +92.8%

投資その他の資産

投資有価証券

748

596

↓ -20.3%

566

↓ -5.1%

987

↑ +74.3%

2,395

↑ +142.6%

2,940

↑ +22.8%

4,357

↑ +48.2%

3,030

↓ -30.5%

2,714

↓ -10.4%

2,773

↑ +2.2%

3,115

↑ +12.3%

2,554

↓ -18.0%

繰延税金資産

1,755

1,964

↑ +11.9%

1,628

↓ -17.1%

1,072

↓ -34.2%

943

↓ -12.0%

808

↓ -14.3%

1,223

↑ +51.4%

2,132

↑ +74.3%

その他

268

251

↓ -6.3%

251

↓ -0.0%

259

↑ +3.1%

275

↑ +6.2%

375

↑ +36.2%

346

↓ -7.7%

365

↑ +5.4%

360

↓ -1.3%

356

↓ -1.1%

370

↑ +3.9%

449

↑ +21.4%

貸倒引当金

-1

-5

↓ -819.3%

-2

↑ +52.7%

-2

↑ +8.6%

-3

↓ -62.6%

-3

↑ +5.8%

-2

↑ +49.0%

-1

↑ +9.3%

-1

↑ +10.3%

-1

↑ +23.8%

-1

0.0%

-5

↓ -400.0%

投資その他の資産

1,491

1,387

↓ -6.9%

1,511

↑ +8.9%

2,690

↑ +77.9%

4,422

↑ +64.4%

5,275

↑ +19.3%

6,329

↑ +20.0%

4,465

↓ -29.5%

4,016

↓ -10.1%

3,937

↓ -2.0%

4,707

↑ +19.6%

5,131

↑ +9.0%

固定資産

6,742

6,694

↓ -0.7%

6,163

↓ -7.9%

6,615

↑ +7.3%

8,051

↑ +21.7%

8,861

↑ +10.1%

10,149

↑ +14.5%

8,203

↓ -19.2%

7,699

↓ -6.1%

7,684

↓ -0.2%

8,547

↑ +11.2%

9,303

↑ +8.8%

資産

15,726

15,854

↑ +0.8%

16,518

↑ +4.2%

17,340

↑ +5.0%

20,089

↑ +15.9%

22,968

↑ +14.3%

25,377

↑ +10.5%

28,381

↑ +11.8%

30,609

↑ +7.8%

33,557

↑ +9.6%

34,974

↑ +4.2%

35,401

↑ +1.2%

負債の部

流動負債

買掛金

140

225

↑ +61.2%

147

↓ -34.7%

161

↑ +9.8%

202

↑ +25.2%

189

↓ -6.3%

145

↓ -23.2%

171

↑ +18.0%

209

↑ +21.9%

159

↓ -23.8%

147

↓ -7.5%

175

↑ +19.0%

未払法人税等

140

↑ +593.5%

374

↑ +166.6%

↓ -74.3%

674

↑ +599.9%

749

↑ +11.2%

274

↓ -63.4%

↓ -94.1%

223

↑ +1277.6%

434

↑ +94.9%

1,075

↑ +147.7%

925

↓ -14.0%

契約負債

7,364

8,293

↑ +12.6%

10,076

↑ +21.5%

10,630

↑ +5.5%

11,163

↑ +5.0%

賞与引当金

208

214

↑ +3.0%

222

↑ +3.7%

227

↑ +2.6%

239

↑ +5.1%

263

↑ +10.1%

403

↑ +53.1%

423

↑ +5.0%

445

↑ +5.2%

475

↑ +6.8%

509

↑ +7.2%

560

↑ +10.0%

役員賞与引当金

↓ -83.3%

↓ -26.1%

↓ -18.7%

↑ +89.6%

↓ -47.9%

↑ +44.0%

↓ -14.3%

↑ +12.5%

その他

944

847

↓ -10.3%

1,160

↑ +37.0%

1,122

↓ -3.2%

1,547

↑ +37.8%

1,780

↑ +15.0%

1,668

↓ -6.3%

1,257

↓ -24.6%

1,781

↑ +41.7%

1,664

↓ -6.6%

1,621

↓ -2.6%

1,732

↑ +6.8%

流動負債

3,002

3,297

↑ +9.8%

3,823

↑ +16.0%

3,811

↓ -0.3%

5,407

↑ +41.9%

6,107

↑ +12.9%

5,849

↓ -4.2%

9,269

↑ +58.5%

10,969

↑ +18.4%

12,838

↑ +17.0%

14,008

↑ +9.1%

14,584

↑ +4.1%

固定負債

役員退職慰労引当金

139

134

↓ -3.5%

147

↑ +10.0%

171

↑ +16.2%

↓ -82.8%

↑ +19.1%

↑ +38.2%

↑ +18.3%

146

↑ +155.2%

↓ -65.8%

↑ +16.0%

↓ -24.1%

退職給付に係る負債

779

947

↑ +21.6%

1,001

↑ +5.7%

1,062

↑ +6.2%

1,216

↑ +14.5%

1,320

↑ +8.6%

1,380

↑ +4.5%

1,489

↑ +7.9%

1,604

↑ +7.7%

1,543

↓ -3.8%

1,441

↓ -6.6%

1,379

↓ -4.3%

資産除去債務

↑ +47.3%

↑ +12.6%

↑ +12.9%

↓ -10.0%

↑ +2.3%

↑ +32.8%

↑ +16.3%

↓ -27.0%

130

↑ +88.8%

166

↑ +27.7%

229

↑ +38.0%

その他

166

↑ +0.4%

209

↑ +25.5%

191

↓ -8.4%

↓ -85.5%

↑ +11.6%

↓ -48.4%

110

↑ +587.5%

固定負債

1,460

1,705

↑ +16.8%

1,842

↑ +8.0%

2,165

↑ +17.5%

2,687

↑ +24.1%

3,240

↑ +20.6%

3,532

↑ +9.0%

1,831

↓ -48.2%

1,847

↑ +0.8%

1,756

↓ -4.9%

1,682

↓ -4.2%

1,764

↑ +4.9%

負債

4,463

5,002

↑ +12.1%

5,665

↑ +13.3%

5,975

↑ +5.5%

8,094

↑ +35.5%

9,347

↑ +15.5%

9,381

↑ +0.4%

11,100

↑ +18.3%

12,816

↑ +15.5%

14,594

↑ +13.9%

15,691

↑ +7.5%

16,348

↑ +4.2%

純資産の部

株主資本

資本金

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

↓ -0.0%

890

0.0%

890

0.0%

資本剰余金

1,919

0.0%

1,919

0.0%

1,919

0.0%

1,919

0.0%

1,929

↑ +0.5%

1,959

↑ +1.6%

1,959

0.0%

1,919

↓ -2.0%

1,948

↑ +1.5%

1,973

↑ +1.3%

1,972

↓ -0.1%

利益剰余金

9,091

8,784

↓ -3.4%

8,733

↓ -0.6%

8,962

↑ +2.6%

9,655

↑ +7.7%

11,265

↑ +16.7%

12,574

↑ +11.6%

14,714

↑ +17.0%

14,668

↓ -0.3%

15,939

↑ +8.7%

16,058

↑ +0.7%

16,669

↑ +3.8%

自己株式

-1,039

0.0%

-1,039

↓ -0.0%

-1,039

↓ -0.0%

-1,399

↓ -34.6%

-1,394

↑ +0.3%

-1,379

↑ +1.1%

-1,379

0.0%

-890

↑ +35.5%

-874

↑ +1.8%

-866

↑ +0.9%

-866

0.0%

株主資本

10,861

10,555

↓ -2.8%

10,503

↓ -0.5%

10,732

↑ +2.2%

11,066

↑ +3.1%

12,690

↑ +14.7%

14,045

↑ +10.7%

16,185

↑ +15.2%

16,588

↑ +2.5%

17,904

↑ +7.9%

18,055

↑ +0.8%

18,665

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

281

183

↓ -35.0%

244

↑ +33.5%

534

↑ +119.3%

838

↑ +56.8%

802

↓ -4.3%

1,787

↑ +122.9%

757

↓ -57.7%

819

↑ +8.1%

781

↓ -4.6%

987

↑ +26.4%

192

↓ -80.5%

評価・換算差額等

281

183

↓ -35.0%

244

↑ +33.5%

534

↑ +119.3%

838

↑ +56.8%

802

↓ -4.3%

1,787

↑ +122.9%

757

↓ -57.7%

819

↑ +8.1%

781

↓ -4.6%

987

↑ +26.4%

192

↓ -80.5%

株式引受権

137

165

↑ +20.3%

134

↓ -18.7%

125

↓ -6.7%

143

↑ +14.4%

非支配株主持分

121

115

↓ -5.1%

106

↓ -8.0%

↓ -6.5%

↓ -7.8%

129

↑ +41.2%

163

↑ +26.8%

203

↑ +24.1%

221

↑ +9.2%

142

↓ -35.8%

114

↓ -19.7%

↓ -56.1%

純資産

11,663

11,263

↓ -3.4%

10,852

↓ -3.6%

10,853

↑ +0.0%

11,365

↑ +4.7%

11,995

↑ +5.5%

13,621

↑ +13.6%

15,995

↑ +17.4%

17,282

↑ +8.0%

17,792

↑ +3.0%

18,963

↑ +6.6%

19,283

↑ +1.7%

19,052

↓ -1.2%

負債純資産

15,726

15,854

↑ +0.8%

16,518

↑ +4.2%

17,340

↑ +5.0%

20,089

↑ +15.9%

22,968

↑ +14.3%

25,377

↑ +10.5%

28,381

↑ +11.8%

30,609

↑ +7.8%

33,557

↑ +9.6%

34,974

↑ +4.2%

35,401

↑ +1.2%

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（△）	- -	-64 -	32 ↑ +149.5%	322 ↑ +910.0%	636 ↑ +97.5%	1,267 ↑ +99.3%	2,794 ↑ +120.5%	2,387 ↓ -14.5%	3,634 ↑ +52.2%	1,327 ↓ -63.5%	2,343 ↑ +76.6%	2,664 ↑ +13.7%	3,382 ↑ +27.0%
減価償却費	- -	148 -	141 ↓ -5.0%	130 ↓ -7.5%	112 ↓ -13.6%	92 ↓ -18.6%	111 ↑ +20.8%	122 ↑ +10.2%	127 ↑ +4.6%	132 ↑ +3.3%	162 ↑ +23.1%	171 ↑ +5.6%	183 ↑ +7.0%
無形固定資産償却費	- -	398 -	456 ↑ +14.4%	963 ↑ +111.1%	619 ↓ -35.7%	377 ↓ -39.1%	116 ↓ -69.2%	28 ↓ -75.9%	21 ↓ -24.9%	37 ↑ +78.7%	52 ↑ +38.8%	75 ↑ +44.2%	94 ↑ +25.3%
のれん償却額	- -	98 -	92 ↓ -6.3%	7 ↓ -92.5%	- -	- -	32 -	12 ↓ -62.3%	14 ↑ +20.0%	- -	- -	- -	21 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-887 ↓ -3931.8%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
賞与引当金の増減額（△は減少）	- -	16 -	6 ↓ -61.3%	8 ↑ +28.0%	6 ↓ -28.9%	14 ↑ +144.7%	24 ↑ +73.5%	140 ↑ +480.4%	20 ↓ -85.7%	22 ↑ +9.9%	30 ↑ +36.3%	34 ↑ +13.3%	50 ↑ +47.1%
役員賞与引当金の増減額（△は減少）	- -	4 -	-21 ↓ -605.1%	-4 ↑ +80.0%	- -	33 -	-9 ↓ -126.1%	-5 ↑ +47.0%	18 ↑ +488.6%	-18 ↓ -201.3%	9 ↑ +150.4%	-4 ↓ -144.4%	3 ↑ +175.0%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	-5 ↓ -153.4%	13 ↑ +373.3%	24 ↑ +78.6%	-136 ↓ -671.4%	6 ↑ +104.1%	13 ↑ +137.7%	9 ↓ -33.8%	89 ↑ +904.4%	-95 ↓ -206.8%	7 ↑ +107.4%	-14 ↓ -300.0%
退職給付に係る負債の増減額（△は減少）	- -	47 -	168 ↑ +256.3%	54 ↓ -68.2%	62 ↑ +15.5%	164 ↑ +165.0%	104 ↓ -36.4%	59 ↓ -43.1%	109 ↑ +83.5%	115 ↑ +5.8%	-60 ↓ -152.1%	-101 ↓ -68.3%	-62 ↑ +38.6%
受取利息及び受取配当金	- -	-14 -	-9 ↑ +34.1%	-8 ↑ +18.5%	-9 ↓ -22.6%	-15 ↓ -60.8%	-24 ↓ -55.7%	-24 ↑ +0.2%	-31 ↓ -31.1%	-22 ↑ +29.7%	-24 ↓ -10.0%	-39 ↓ -62.5%	-70 ↓ -79.5%
売上債権の増減額（△は増加）	- -	1,134 -	10 ↓ -99.1%	-235 ↓ -2515.0%	-284 ↓ -20.7%	-815 ↓ -187.1%	281 ↑ +134.4%	-4 ↓ -101.3%	-375 ↓ -9819.2%	-702 ↓ -87.0%	-343 ↑ +51.1%	381 ↑ +211.1%	-393 ↓ -203.1%
棚卸資産の増減額（△は増加）	- -	0 -	-6 ↓ -3163.8%	-14 ↓ -112.4%	-50 ↓ -265.8%	-0 ↑ +99.3%	-30 ↓ -8251.7%	-39 ↓ -31.7%	-69 ↓ -76.2%	-80 ↓ -16.1%	44 ↑ +155.0%	69 ↑ +56.8%	59 ↓ -14.5%
仕入債務の増減額（△は減少）	- -	-77 -	85 ↑ +210.9%	-78 ↓ -191.5%	14 ↑ +118.5%	50 ↑ +245.6%	-13 ↓ -125.6%	-45 ↓ -250.0%	26 ↑ +158.4%	37 ↑ +43.6%	-49 ↓ -230.7%	-12 ↑ +75.5%	19 ↑ +258.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	929 -	1,783 ↑ +92.0%	554 ↓ -68.9%	527 ↓ -4.9%
その他の流動負債の増減額（△は減少）	- -	-228 -	-50 ↑ +78.2%	294 ↑ +689.0%	-36 ↓ -112.2%	369 ↑ +1135.2%	197 ↓ -46.7%	-196 ↓ -199.7%	102 ↑ +152.0%	517 ↑ +406.0%	-112 ↓ -121.7%	-27 ↑ +75.9%	66 ↑ +344.4%
その他	- -	126 -	89 ↓ -29.8%	65 ↓ -26.6%	205 ↑ +215.0%	389 ↑ +89.9%	338 ↓ -13.1%	128 ↓ -62.3%	-119 ↓ -193.3%	135 ↑ +213.4%	36 ↓ -73.3%	-185 ↓ -613.9%	-36 ↑ +80.5%
小計	- -	1,504 -	1,193 ↓ -20.7%	1,744 ↑ +46.3%	1,826 ↑ +4.7%	2,353 ↑ +28.8%	4,345 ↑ +84.7%	2,827 ↓ -34.9%	4,307 ↑ +52.4%	2,518 ↓ -41.5%	3,776 ↑ +50.0%	3,612 ↓ -4.3%	3,016 ↓ -16.5%
利息及び配当金の受取額	- -	14 -	9 ↓ -34.2%	9 ↓ -8.8%	9 ↑ +9.7%	15 ↑ +55.2%	27 ↑ +85.0%	26 ↓ -2.8%	34 ↑ +27.7%	25 ↓ -26.5%	27 ↑ +8.6%	42 ↑ +55.6%	72 ↑ +71.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-656 -	99 ↑ +115.1%	-347 ↓ -451.2%	-801 ↓ -130.8%	-1,655 ↓ -106.6%
営業活動によるキャッシュ・フロー	- -	547 -	1,427 ↑ +160.9%	1,533 ↑ +7.4%	1,270 ↓ -17.1%	2,142 ↑ +68.6%	3,329 ↑ +55.4%	1,633 ↓ -51.0%	3,685 ↑ +125.7%	2,642 ↓ -28.3%	3,456 ↑ +30.8%	2,853 ↓ -17.4%	1,434 ↓ -49.7%
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	- -	-7,812 -	-8,053 ↓ -3.1%	-7,402 ↑ +8.1%	-6,452 ↑ +12.8%	-102 ↑ +98.4%	-52 ↑ +48.8%	-2 ↑ +95.4%	-2 ↑ +0.7%	-2 0.0%	-2 ↑ +16.7%	-2 0.0%	-2,002 ↓ -100000.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	500 -	270 ↓ -46.0%	200 ↓ -25.9%	- -	700 -	100 ↓ -85.7%	- -
有形固定資産の取得による支出	- -	-173 -	-131 ↑ +24.6%	-23 ↑ +82.1%	-32 ↓ -35.4%	-68 ↓ -113.8%	-168 ↓ -147.2%	-102 ↑ +38.9%	-224 ↓ -118.7%	-33 ↑ +85.1%	-171 ↓ -412.8%	-186 ↓ -8.8%	-229 ↓ -23.1%
無形固定資産の取得による支出	- -	-609 -	-652 ↓ -7.2%	-642 ↑ +1.6%	-526 ↑ +18.0%	-24 ↑ +95.4%	-17 ↑ +30.2%	-44 ↓ -161.8%	-96 ↓ -115.2%	-78 ↑ +17.9%	-54 ↑ +31.2%	-111 ↓ -105.6%	-110 ↑ +0.9%
投資有価証券の取得による支出	- -	-8 -	- -	- -	-2 -	-1,014 ↓ -52837.8%	-650 ↑ +35.8%	-100 ↑ +84.6%	-301 ↓ -200.1%	-201 ↑ +33.2%	-813 ↓ -305.1%	-501 ↑ +38.4%	-400 ↑ +20.2%
投資有価証券の売却による収入	- -	168 -	- -	205 -	- -	115 -	- -	- -	1,151 -	- -	- -	48 -	919 ↑ +1814.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	400 ↓ -20.0%	100 ↓ -75.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-96 -	- -	- -	- -	- -	-156 -
投資事業組合への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-502 -
その他の投資による支出	- -	-97 -	-5 ↑ +94.5%	-4 ↑ +30.8%	-11 ↓ -206.8%	-25 ↓ -124.7%	-136 ↓ -439.7%	-3 ↑ +97.9%	-33 ↓ -1051.1%	-3 ↑ +92.1%	-55 ↓ -2045.9%	-24 ↑ +56.4%	-156 ↓ -550.0%
その他の投資による収入	- -	19 -	42 ↑ +122.2%	21 ↓ -49.6%	19 ↓ -10.9%	10 ↓ -46.2%	25 ↑ +141.3%	49 ↑ +99.5%	12 ↓ -75.5%	9 ↓ -25.2%	9 ↓ -0.2%	11 ↑ +22.2%	20 ↑ +81.8%
投資活動によるキャッシュ・フロー	- -	-606 -	-627 ↓ -3.4%	-395 ↑ +36.9%	1,715 ↑ +533.7%	-80 ↓ -104.7%	-719 ↓ -798.1%	253 ↑ +135.2%	708 ↑ +179.7%	-308 ↓ -143.6%	112 ↑ +136.3%	-265 ↓ -336.6%	-2,518 ↓ -850.2%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-25 -	-10 ↑ +58.2%	-107 ↓ -947.7%	- -	- -	-14 -
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-360 ↓ -378509.5%	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	0 0.0%	- -	0 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-51 ↑ +51.4%	-79 ↓ -54.9%
子会社の自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
配当金の支払額	- -	-282 -	-212 ↑ +24.6%	-212 ↑ +0.1%	-212 ↓ -0.0%	-212 ↑ +0.1%	-207 ↑ +2.6%	-358 ↓ -73.4%	-226 ↑ +36.9%	-480 ↓ -112.1%	-339 ↑ +29.3%	-1,623 ↓ -378.8%	-1,741 ↓ -7.3%
非支配株主への配当金の支払額	- -	-3 -	-2 ↑ +18.3%	-2 ↓ -11.8%	-6 ↓ -133.9%	-1 ↑ +86.8%	-19 ↓ -2453.2%	-18 ↑ +1.1%	-18 ↑ +3.6%	-19 ↓ -6.1%	-12 ↑ +36.4%	-10 ↑ +16.7%	-10 0.0%
財務活動によるキャッシュ・フロー	- -	-284 -	-214 ↑ +24.6%	-215 ↓ -0.1%	-216 ↓ -0.5%	-573 ↓ -165.5%	-225 ↑ +60.6%	-356 ↓ -57.9%	-254 ↑ +28.6%	-606 ↓ -138.4%	-457 ↑ +24.6%	-1,685 ↓ -268.7%	-1,840 ↓ -9.2%
現金及び現金同等物の増減額（△は減少）	- -	-344 -	585 ↑ +270.2%	923 ↑ +57.7%	2,769 ↑ +200.1%	1,489 ↓ -46.2%	2,384 ↑ +60.1%	1,530 ↓ -35.8%	4,139 ↑ +170.5%	1,727 ↓ -58.3%	3,112 ↑ +80.2%	902 ↓ -71.0%	-2,924 ↓ -424.2%
現金及び現金同等物の残高	2,256 -	1,912 ↓ -15.2%	2,497 ↑ +30.6%	3,420 ↑ +37.0%	6,189 ↑ +81.0%	7,679 ↑ +24.1%	10,063 ↑ +31.1%	11,593 ↑ +15.2%	15,732 ↑ +35.7%	17,458 ↑ +11.0%	20,570 ↑ +17.8%	21,473 ↑ +4.4%	18,548 ↓ -13.6%

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（△）

-64

↑ +149.5%

322

↑ +910.0%

636

↑ +97.5%

1,267

↑ +99.3%

2,794

↑ +120.5%

2,387

↓ -14.5%

3,634

↑ +52.2%

1,327

↓ -63.5%

2,343

↑ +76.6%

2,664

↑ +13.7%

3,382

↑ +27.0%

減価償却費

148

141

↓ -5.0%

130

↓ -7.5%

112

↓ -13.6%

↓ -18.6%

111

↑ +20.8%

122

↑ +10.2%

127

↑ +4.6%

132

↑ +3.3%

162

↑ +23.1%

171

↑ +5.6%

183

↑ +7.0%

無形固定資産償却費

398

456

↑ +14.4%

963

↑ +111.1%

619

↓ -35.7%

377

↓ -39.1%

116

↓ -69.2%

↓ -75.9%

↓ -24.9%

↑ +78.7%

↑ +38.8%

↑ +44.2%

↑ +25.3%

のれん償却額

↓ -6.3%

↓ -92.5%

↓ -62.3%

↑ +20.0%

投資有価証券売却益

-22

-887

↓ -3931.8%

投資有価証券売却損

投資事業組合運用損益（△は益）

賞与引当金の増減額（△は減少）

↓ -61.3%

↑ +28.0%

↓ -28.9%

↑ +144.7%

↑ +73.5%

140

↑ +480.4%

↓ -85.7%

↑ +9.9%

↑ +36.3%

↑ +13.3%

↑ +47.1%

役員賞与引当金の増減額（△は減少）

-21

↓ -605.1%

-4

↑ +80.0%

-9

↓ -126.1%

-5

↑ +47.0%

↑ +488.6%

-18

↓ -201.3%

↑ +150.4%

-4

↓ -144.4%

↑ +175.0%

役員退職慰労引当金の増減額（△は減少）

-5

↓ -153.4%

↑ +373.3%

↑ +78.6%

-136

↓ -671.4%

↑ +104.1%

↑ +137.7%

↓ -33.8%

↑ +904.4%

-95

↓ -206.8%

↑ +107.4%

-14

↓ -300.0%

退職給付に係る負債の増減額（△は減少）

168

↑ +256.3%

↓ -68.2%

↑ +15.5%

164

↑ +165.0%

104

↓ -36.4%

↓ -43.1%

109

↑ +83.5%

115

↑ +5.8%

-60

↓ -152.1%

-101

↓ -68.3%

-62

↑ +38.6%

受取利息及び受取配当金

-14

-9

↑ +34.1%

-8

↑ +18.5%

-9

↓ -22.6%

-15

↓ -60.8%

-24

↓ -55.7%

-24

↑ +0.2%

-31

↓ -31.1%

-22

↑ +29.7%

-24

↓ -10.0%

-39

↓ -62.5%

-70

↓ -79.5%

売上債権の増減額（△は増加）

1,134

↓ -99.1%

-235

↓ -2515.0%

-284

↓ -20.7%

-815

↓ -187.1%

281

↑ +134.4%

-4

↓ -101.3%

-375

↓ -9819.2%

-702

↓ -87.0%

-343

↑ +51.1%

381

↑ +211.1%

-393

↓ -203.1%

棚卸資産の増減額（△は増加）

-6

↓ -3163.8%

-14

↓ -112.4%

-50

↓ -265.8%

-0

↑ +99.3%

-30

↓ -8251.7%

-39

↓ -31.7%

-69

↓ -76.2%

-80

↓ -16.1%

↑ +155.0%

↑ +56.8%

↓ -14.5%

仕入債務の増減額（△は減少）

-77

↑ +210.9%

-78

↓ -191.5%

↑ +118.5%

↑ +245.6%

-13

↓ -125.6%

-45

↓ -250.0%

↑ +158.4%

↑ +43.6%

-49

↓ -230.7%

-12

↑ +75.5%

↑ +258.3%

契約負債の増減額（△は減少）

929

1,783

↑ +92.0%

554

↓ -68.9%

527

↓ -4.9%

その他の流動負債の増減額（△は減少）

-228

-50

↑ +78.2%

294

↑ +689.0%

-36

↓ -112.2%

369

↑ +1135.2%

197

↓ -46.7%

-196

↓ -199.7%

102

↑ +152.0%

517

↑ +406.0%

-112

↓ -121.7%

-27

↑ +75.9%

↑ +344.4%

その他

126

↓ -29.8%

↓ -26.6%

205

↑ +215.0%

389

↑ +89.9%

338

↓ -13.1%

128

↓ -62.3%

-119

↓ -193.3%

135

↑ +213.4%

↓ -73.3%

-185

↓ -613.9%

-36

↑ +80.5%

小計

1,504

1,193

↓ -20.7%

1,744

↑ +46.3%

1,826

↑ +4.7%

2,353

↑ +28.8%

4,345

↑ +84.7%

2,827

↓ -34.9%

4,307

↑ +52.4%

2,518

↓ -41.5%

3,776

↑ +50.0%

3,612

↓ -4.3%

3,016

↓ -16.5%

利息及び配当金の受取額

↓ -34.2%

↓ -8.8%

↑ +9.7%

↑ +55.2%

↑ +85.0%

↓ -2.8%

↑ +27.7%

↓ -26.5%

↑ +8.6%

↑ +55.6%

↑ +71.4%

法人税等の支払額又は還付額（△は支払）

-656

↑ +115.1%

-347

↓ -451.2%

-801

↓ -130.8%

-1,655

↓ -106.6%

営業活動によるキャッシュ・フロー

547

1,427

↑ +160.9%

1,533

↑ +7.4%

1,270

↓ -17.1%

2,142

↑ +68.6%

3,329

↑ +55.4%

1,633

↓ -51.0%

3,685

↑ +125.7%

2,642

↓ -28.3%

3,456

↑ +30.8%

2,853

↓ -17.4%

1,434

↓ -49.7%

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

-7,812

-8,053

↓ -3.1%

-7,402

↑ +8.1%

-6,452

↑ +12.8%

-102

↑ +98.4%

-52

↑ +48.8%

-2

↑ +95.4%

-2

↑ +0.7%

-2

0.0%

-2

↑ +16.7%

-2

0.0%

-2,002

↓ -100000.0%

有価証券の償還による収入

500

270

↓ -46.0%

200

↓ -25.9%

700

100

↓ -85.7%

有形固定資産の取得による支出

-173

-131

↑ +24.6%

-23

↑ +82.1%

-32

↓ -35.4%

-68

↓ -113.8%

-168

↓ -147.2%

-102

↑ +38.9%

-224

↓ -118.7%

-33

↑ +85.1%

-171

↓ -412.8%

-186

↓ -8.8%

-229

↓ -23.1%

無形固定資産の取得による支出

-609

-652

↓ -7.2%

-642

↑ +1.6%

-526

↑ +18.0%

-24

↑ +95.4%

-17

↑ +30.2%

-44

↓ -161.8%

-96

↓ -115.2%

-78

↑ +17.9%

-54

↑ +31.2%

-111

↓ -105.6%

-110

↑ +0.9%

投資有価証券の取得による支出

-8

-2

-1,014

↓ -52837.8%

-650

↑ +35.8%

-100

↑ +84.6%

-301

↓ -200.1%

-201

↑ +33.2%

-813

↓ -305.1%

-501

↑ +38.4%

-400

↑ +20.2%

投資有価証券の売却による収入

168

205

115

1,151

919

↑ +1814.6%

投資有価証券の償還による収入

500

400

↓ -20.0%

100

↓ -75.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-96

-156

投資事業組合への出資による支出

-502

その他の投資による支出

-97

-5

↑ +94.5%

-4

↑ +30.8%

-11

↓ -206.8%

-25

↓ -124.7%

-136

↓ -439.7%

-3

↑ +97.9%

-33

↓ -1051.1%

-3

↑ +92.1%

-55

↓ -2045.9%

-24

↑ +56.4%

-156

↓ -550.0%

その他の投資による収入

↑ +122.2%

↓ -49.6%

↓ -10.9%

↓ -46.2%

↑ +141.3%

↑ +99.5%

↓ -75.5%

↓ -25.2%

↓ -0.2%

↑ +22.2%

↑ +81.8%

投資活動によるキャッシュ・フロー

-606

-627

↓ -3.4%

-395

↑ +36.9%

1,715

↑ +533.7%

-80

↓ -104.7%

-719

↓ -798.1%

253

↑ +135.2%

708

↑ +179.7%

-308

↓ -143.6%

112

↑ +136.3%

-265

↓ -336.6%

-2,518

↓ -850.2%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-25

-10

↑ +58.2%

-107

↓ -947.7%

-14

自己株式の取得による支出

-0

0.0%

-360

↓ -378509.5%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-105

-51

↑ +51.4%

-79

↓ -54.9%

子会社の自己株式の処分による収入

配当金の支払額

-282

-212

↑ +24.6%

-212

↑ +0.1%

-212

↓ -0.0%

-212

↑ +0.1%

-207

↑ +2.6%

-358

↓ -73.4%

-226

↑ +36.9%

-480

↓ -112.1%

-339

↑ +29.3%

-1,623

↓ -378.8%

-1,741

↓ -7.3%

非支配株主への配当金の支払額

-3

-2

↑ +18.3%

-2

↓ -11.8%

-6

↓ -133.9%

-1

↑ +86.8%

-19

↓ -2453.2%

-18

↑ +1.1%

-18

↑ +3.6%

-19

↓ -6.1%

-12

↑ +36.4%

-10

↑ +16.7%

-10

0.0%

財務活動によるキャッシュ・フロー

-284

-214

↑ +24.6%

-215

↓ -0.1%

-216

↓ -0.5%

-573

↓ -165.5%

-225

↑ +60.6%

-356

↓ -57.9%

-254

↑ +28.6%

-606

↓ -138.4%

-457

↑ +24.6%

-1,685

↓ -268.7%

-1,840

↓ -9.2%

現金及び現金同等物の増減額（△は減少）

-344

585

↑ +270.2%

923

↑ +57.7%

2,769

↑ +200.1%

1,489

↓ -46.2%

2,384

↑ +60.1%

1,530

↓ -35.8%

4,139

↑ +170.5%

1,727

↓ -58.3%

3,112

↑ +80.2%

902

↓ -71.0%

-2,924

↓ -424.2%

現金及び現金同等物の残高

2,256

1,912

↓ -15.2%

2,497

↑ +30.6%

3,420

↑ +37.0%

6,189

↑ +81.0%

7,679

↑ +24.1%

10,063

↑ +31.1%

11,593

↑ +15.2%

15,732

↑ +35.7%

17,458

↑ +11.0%

20,570

↑ +17.8%

21,473

↑ +4.4%

18,548

↓ -13.6%

ピー・シー・エー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	8,168 -	8,441 ↑ +3.3%	9,360 ↑ +10.9%	9,786 ↑ +4.5%	11,439 ↑ +16.9%	14,266 ↑ +24.7%	13,309 ↓ -6.7%	13,382 ↑ +0.6%	12,981 ↓ -3.0%	15,018 ↑ +15.7%	16,237 ↑ +8.1%	17,306 ↑ +6.6%
売上原価	3,245 -	3,921 ↑ +20.8%	4,586 ↑ +17.0%	4,450 ↓ -3.0%	4,916 ↑ +10.5%	5,667 ↑ +15.3%	5,308 ↓ -6.3%	4,573 ↓ -13.8%	4,929 ↑ +7.8%	5,382 ↑ +9.2%	6,009 ↑ +11.6%	6,737 ↑ +12.1%
売上総利益又は売上総損失（△）	4,923 -	4,520 ↓ -8.2%	4,774 ↑ +5.6%	5,335 ↑ +11.8%	6,523 ↑ +22.3%	8,599 ↑ +31.8%	8,001 ↓ -7.0%	8,809 ↑ +10.1%	8,052 ↓ -8.6%	9,636 ↑ +19.7%	10,228 ↑ +6.1%	10,569 ↑ +3.3%
販売費及び一般管理費
広告宣伝費	634 -	249 ↓ -60.8%	127 ↓ -48.9%	127 ↓ -0.1%	198 ↑ +56.2%	263 ↑ +32.5%	168 ↓ -36.0%	371 ↑ +120.6%	497 ↑ +34.1%	366 ↓ -26.4%	399 ↑ +9.0%	460 ↑ +15.3%
販売促進費	194 -	211 ↑ +8.9%	212 ↑ +0.5%	198 ↓ -6.5%	245 ↑ +23.6%	285 ↑ +16.2%	211 ↓ -25.8%	248 ↑ +17.4%	302 ↑ +21.7%	440 ↑ +45.8%	679 ↑ +54.3%	585 ↓ -13.8%
研究開発費	303 -	231 ↓ -23.8%	258 ↑ +12.0%	360 ↑ +39.4%	719 ↑ +99.6%	557 ↓ -22.5%	491 ↓ -11.8%	420 ↓ -14.6%	614 ↑ +46.3%	920 ↑ +49.8%	733 ↓ -20.3%	775 ↑ +5.7%
支払手数料	531 -	253 ↓ -52.3%	255 ↑ +0.5%	294 ↑ +15.6%	363 ↑ +23.2%	485 ↑ +33.9%	620 ↑ +27.6%	719 ↑ +16.0%	722 ↑ +0.5%	856 ↑ +18.6%	925 ↑ +8.1%	1,085 ↑ +17.3%
役員報酬	128 -	143 ↑ +12.0%	153 ↑ +6.5%	158 ↑ +3.4%	151 ↓ -4.3%	161 ↑ +6.8%	168 ↑ +4.4%	212 ↑ +26.1%	249 ↑ +17.4%	207 ↓ -16.9%	207 0.0%	227 ↑ +9.7%
給料及び手当	1,664 -	1,693 ↑ +1.7%	1,749 ↑ +3.3%	1,757 ↑ +0.5%	1,796 ↑ +2.2%	2,040 ↑ +13.5%	2,031 ↓ -0.4%	2,159 ↑ +6.3%	2,200 ↑ +1.9%	2,263 ↑ +2.9%	2,269 ↑ +0.3%	2,386 ↑ +5.2%
賞与引当金繰入額	139 -	145 ↑ +4.6%	147 ↑ +1.5%	154 ↑ +4.6%	154 ↑ +0.2%	172 ↑ +11.2%	261 ↑ +52.4%	271 ↑ +3.8%	308 ↑ +13.4%	350 ↑ +13.8%	361 ↑ +3.1%	380 ↑ +5.3%
役員賞与引当金繰入額	25 -	4 ↓ -83.3%	- -	- -	- -	- -	20 -	35 ↑ +79.1%	12 ↓ -66.2%	28 ↑ +135.3%	24 ↓ -14.3%	27 ↑ +12.5%
退職給付費用	87 -	177 ↑ +103.4%	86 ↓ -51.2%	70 ↓ -18.6%	129 ↑ +82.6%	141 ↑ +9.8%	79 ↓ -44.3%	142 ↑ +80.2%	144 ↑ +1.6%	50 ↓ -65.3%	75 ↑ +50.0%	69 ↓ -8.0%
役員退職慰労引当金繰入額	18 -	15 ↓ -13.2%	13 ↓ -12.2%	26 ↑ +93.6%	11 ↓ -58.7%	6 ↓ -47.3%	13 ↑ +137.7%	9 ↓ -33.8%	90 ↑ +918.3%	10 ↓ -88.9%	8 ↓ -20.0%	18 ↑ +125.0%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	23 -	28 ↑ +18.7%	20 ↓ -28.0%	19 ↓ -5.0%	18 ↓ -5.3%
法定福利費	260 -	242 ↓ -6.9%	289 ↑ +19.3%	305 ↑ +5.7%	314 ↑ +2.7%	351 ↑ +11.8%	382 ↑ +8.9%	366 ↓ -4.3%	400 ↑ +9.4%	431 ↑ +7.8%	445 ↑ +3.2%	459 ↑ +3.1%
福利厚生費	35 -	34 ↓ -3.0%	35 ↑ +1.3%	44 ↑ +26.7%	58 ↑ +32.4%	60 ↑ +3.7%	83 ↑ +38.0%	55 ↓ -33.7%	54 ↓ -2.3%	56 ↑ +4.1%	70 ↑ +25.0%	117 ↑ +67.1%
減価償却費	103 -	110 ↑ +7.3%	102 ↓ -8.0%	88 ↓ -13.0%	72 ↓ -18.4%	90 ↑ +24.5%	110 ↑ +22.2%	121 ↑ +10.2%	138 ↑ +14.5%	162 ↑ +17.0%	169 ↑ +4.3%	170 ↑ +0.6%
賃借料	151 -	183 ↑ +21.4%	188 ↑ +2.6%	190 ↑ +0.8%	207 ↑ +9.2%	234 ↑ +13.1%	291 ↑ +24.3%	295 ↑ +1.4%	299 ↑ +1.3%	360 ↑ +20.4%	360 0.0%	374 ↑ +3.9%
その他	732 -	695 ↓ -5.0%	721 ↑ +3.7%	756 ↑ +4.9%	818 ↑ +8.2%	913 ↑ +11.6%	702 ↓ -23.2%	679 ↓ -3.2%	706 ↑ +4.0%	799 ↑ +13.1%	843 ↑ +5.5%	948 ↑ +12.5%
販売費及び一般管理費	5,102 -	4,479 ↓ -12.2%	4,342 ↓ -3.1%	4,528 ↑ +4.3%	5,274 ↑ +16.5%	5,818 ↑ +10.3%	5,687 ↓ -2.3%	6,154 ↑ +8.2%	6,763 ↑ +9.9%	7,326 ↑ +8.3%	7,591 ↑ +3.6%	8,106 ↑ +6.8%
営業利益又は営業損失（△）	-179 -	41 ↑ +122.8%	432 ↑ +957.9%	807 ↑ +86.8%	1,248 ↑ +54.7%	2,782 ↑ +122.8%	2,315 ↓ -16.8%	2,655 ↑ +14.7%	1,289 ↓ -51.5%	2,309 ↑ +79.2%	2,637 ↑ +14.2%	2,463 ↓ -6.6%
営業外収益
受取利息	4 -	4 ↑ +0.7%	1 ↓ -70.3%	0 ↓ -63.9%	3 ↑ +620.3%	8 ↑ +163.9%	7 ↓ -11.1%	8 ↑ +16.8%	8 ↓ -2.4%	8 ↓ -2.0%	20 ↑ +150.0%	46 ↑ +130.0%
受取配当金	10 -	6 ↓ -47.2%	7 ↑ +18.6%	9 ↑ +38.1%	12 ↑ +34.6%	16 ↑ +28.6%	16 ↑ +5.4%	23 ↑ +37.3%	14 ↓ -39.7%	16 ↑ +17.3%	19 ↑ +18.8%	24 ↑ +26.3%
受取賃貸料	16 -	17 ↑ +8.5%	21 ↑ +20.9%	17 ↓ -19.2%	8 ↓ -49.9%	7 ↓ -15.8%	8 ↑ +15.5%	8 ↓ -1.1%	8 ↑ +0.6%	7 ↓ -12.9%	8 ↑ +14.3%	8 0.0%
その他	4 -	6 ↑ +60.0%	10 ↑ +57.1%	5 ↓ -53.4%	11 ↑ +138.5%	4 ↓ -62.6%	8 ↑ +108.3%	10 ↑ +24.0%	9 ↓ -10.4%	8 ↓ -14.1%	7 ↓ -12.5%	26 ↑ +271.4%
営業外収益	34 -	33 ↓ -3.7%	38 ↑ +16.3%	31 ↓ -19.4%	34 ↑ +12.2%	35 ↑ +1.3%	40 ↑ +15.6%	49 ↑ +23.1%	39 ↓ -20.7%	40 ↑ +2.1%	55 ↑ +37.5%	105 ↑ +90.9%
営業外費用
固定資産除却損	1 -	6 ↑ +542.3%	- -	- -	- -	- -	- -	- -	- -	6 -	3 ↓ -50.0%	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
その他	11 -	6 ↓ -43.5%	6 ↓ -5.4%	3 ↓ -50.2%	6 ↑ +83.9%	8 ↑ +42.6%	14 ↑ +74.1%	7 ↓ -48.2%	1 ↓ -82.4%	0 ↓ -100.0%	0 0.0%	2 -
営業外費用	12 -	7 ↓ -47.4%	6 ↓ -6.1%	3 ↓ -50.6%	6 ↑ +83.9%	8 ↑ +42.6%	14 ↑ +74.1%	7 ↓ -48.2%	1 ↓ -82.4%	6 ↑ +373.9%	3 ↓ -50.0%	73 ↑ +2333.3%
経常利益又は経常損失（△）	-158 -	67 ↑ +142.4%	464 ↑ +593.6%	835 ↑ +79.9%	1,277 ↑ +53.0%	2,808 ↑ +119.9%	2,341 ↓ -16.7%	2,698 ↑ +15.2%	1,327 ↓ -50.8%	2,343 ↑ +76.6%	2,688 ↑ +14.7%	2,495 ↓ -7.2%
特別利益
投資有価証券売却益	93 -	- -	87 -	- -	72 -	- -	- -	1,112 -	- -	- -	22 -	887 ↑ +3931.8%
特別利益	93 -	- -	87 -	46 ↓ -47.5%	72 ↑ +59.0%	- -	171 -	1,112 ↑ +548.3%	- -	- -	22 -	887 ↑ +3931.8%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
特別損失	- -	35 -	229 ↑ +553.4%	244 ↑ +6.9%	83 ↓ -66.1%	15 ↓ -82.1%	125 ↑ +742.1%	175 ↑ +39.8%	- -	- -	46 -	- -
税引前当期純利益又は税引前当期純損失（△）	-64 -	32 ↑ +149.5%	322 ↑ +910.0%	636 ↑ +97.5%	1,267 ↑ +99.3%	2,794 ↑ +120.5%	2,387 ↓ -14.5%	3,634 ↑ +52.2%	1,327 ↓ -63.5%	2,343 ↑ +76.6%	2,664 ↑ +13.7%	3,382 ↑ +27.0%
法人税、住民税及び事業税	95 -	162 ↑ +69.7%	398 ↑ +145.8%	305 ↓ -23.4%	783 ↑ +156.9%	1,114 ↑ +42.2%	763 ↓ -31.5%	200 ↓ -73.9%	305 ↑ +52.8%	547 ↑ +79.4%	1,275 ↑ +133.1%	1,521 ↑ +19.3%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	- -
法人税等調整額	51 -	-32 ↓ -163.2%	-230 ↓ -617.9%	-107 ↑ +53.7%	-444 ↓ -316.4%	-193 ↑ +56.6%	-97 ↑ +49.5%	1,011 ↑ +1138.7%	101 ↓ -90.0%	151 ↑ +49.3%	-524 ↓ -447.0%	-513 ↑ +2.1%
法人税等	146 -	130 ↓ -11.1%	168 ↑ +29.3%	198 ↑ +18.2%	340 ↑ +71.3%	921 ↑ +171.2%	666 ↓ -27.7%	1,210 ↑ +81.7%	406 ↓ -66.5%	698 ↑ +71.9%	885 ↑ +26.8%	1,008 ↑ +13.9%
当期純利益又は当期純損失（△）	-211 -	-98 ↑ +53.5%	154 ↑ +257.3%	437 ↑ +183.8%	927 ↑ +112.0%	1,872 ↑ +101.9%	1,721 ↓ -8.1%	2,424 ↑ +40.8%	921 ↓ -62.0%	1,644 ↑ +78.6%	1,778 ↑ +8.2%	2,374 ↑ +33.5%
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（△）	-3 -	-4 ↓ -15.3%	-7 ↓ -69.6%	-4 ↑ +46.2%	21 ↑ +669.3%	56 ↑ +169.1%	53 ↓ -5.8%	57 ↑ +7.8%	37 ↓ -34.3%	33 ↓ -12.0%	37 ↑ +12.1%	19 ↓ -48.6%
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（△）	-207 -	-94 ↑ +54.6%	161 ↑ +271.3%	441 ↑ +174.1%	906 ↑ +105.5%	1,816 ↑ +100.4%	1,668 ↓ -8.1%	2,367 ↑ +41.9%	883 ↓ -62.7%	1,611 ↑ +82.4%	1,741 ↑ +8.1%	2,355 ↑ +35.3%

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

8,168

8,441

↑ +3.3%

9,360

↑ +10.9%

9,786

↑ +4.5%

11,439

↑ +16.9%

14,266

↑ +24.7%

13,309

↓ -6.7%

13,382

↑ +0.6%

12,981

↓ -3.0%

15,018

↑ +15.7%

16,237

↑ +8.1%

17,306

↑ +6.6%

売上原価

3,245

3,921

↑ +20.8%

4,586

↑ +17.0%

4,450

↓ -3.0%

4,916

↑ +10.5%

5,667

↑ +15.3%

5,308

↓ -6.3%

4,573

↓ -13.8%

4,929

↑ +7.8%

5,382

↑ +9.2%

6,009

↑ +11.6%

6,737

↑ +12.1%

売上総利益又は売上総損失（△）

4,923

4,520

↓ -8.2%

4,774

↑ +5.6%

5,335

↑ +11.8%

6,523

↑ +22.3%

8,599

↑ +31.8%

8,001

↓ -7.0%

8,809

↑ +10.1%

8,052

↓ -8.6%

9,636

↑ +19.7%

10,228

↑ +6.1%

10,569

↑ +3.3%

販売費及び一般管理費

広告宣伝費

634

249

↓ -60.8%

127

↓ -48.9%

127

↓ -0.1%

198

↑ +56.2%

263

↑ +32.5%

168

↓ -36.0%

371

↑ +120.6%

497

↑ +34.1%

366

↓ -26.4%

399

↑ +9.0%

460

↑ +15.3%

販売促進費

194

211

↑ +8.9%

212

↑ +0.5%

198

↓ -6.5%

245

↑ +23.6%

285

↑ +16.2%

211

↓ -25.8%

248

↑ +17.4%

302

↑ +21.7%

440

↑ +45.8%

679

↑ +54.3%

585

↓ -13.8%

研究開発費

303

231

↓ -23.8%

258

↑ +12.0%

360

↑ +39.4%

719

↑ +99.6%

557

↓ -22.5%

491

↓ -11.8%

420

↓ -14.6%

614

↑ +46.3%

920

↑ +49.8%

733

↓ -20.3%

775

↑ +5.7%

支払手数料

531

253

↓ -52.3%

255

↑ +0.5%

294

↑ +15.6%

363

↑ +23.2%

485

↑ +33.9%

620

↑ +27.6%

719

↑ +16.0%

722

↑ +0.5%

856

↑ +18.6%

925

↑ +8.1%

1,085

↑ +17.3%

役員報酬

128

143

↑ +12.0%

153

↑ +6.5%

158

↑ +3.4%

151

↓ -4.3%

161

↑ +6.8%

168

↑ +4.4%

212

↑ +26.1%

249

↑ +17.4%

207

↓ -16.9%

207

0.0%

227

↑ +9.7%

給料及び手当

1,664

1,693

↑ +1.7%

1,749

↑ +3.3%

1,757

↑ +0.5%

1,796

↑ +2.2%

2,040

↑ +13.5%

2,031

↓ -0.4%

2,159

↑ +6.3%

2,200

↑ +1.9%

2,263

↑ +2.9%

2,269

↑ +0.3%

2,386

↑ +5.2%

賞与引当金繰入額

139

145

↑ +4.6%

147

↑ +1.5%

154

↑ +4.6%

154

↑ +0.2%

172

↑ +11.2%

261

↑ +52.4%

271

↑ +3.8%

308

↑ +13.4%

350

↑ +13.8%

361

↑ +3.1%

380

↑ +5.3%

役員賞与引当金繰入額

↓ -83.3%

↑ +79.1%

↓ -66.2%

↑ +135.3%

↓ -14.3%

↑ +12.5%

退職給付費用

177

↑ +103.4%

↓ -51.2%

↓ -18.6%

129

↑ +82.6%

141

↑ +9.8%

↓ -44.3%

142

↑ +80.2%

144

↑ +1.6%

↓ -65.3%

↑ +50.0%

↓ -8.0%

役員退職慰労引当金繰入額

↓ -13.2%

↓ -12.2%

↑ +93.6%

↓ -58.7%

↓ -47.3%

↑ +137.7%

↓ -33.8%

↑ +918.3%

↓ -88.9%

↓ -20.0%

↑ +125.0%

株式報酬費用

↑ +18.7%

↓ -28.0%

↓ -5.0%

↓ -5.3%

法定福利費

260

242

↓ -6.9%

289

↑ +19.3%

305

↑ +5.7%

314

↑ +2.7%

351

↑ +11.8%

382

↑ +8.9%

366

↓ -4.3%

400

↑ +9.4%

431

↑ +7.8%

445

↑ +3.2%

459

↑ +3.1%

福利厚生費

↓ -3.0%

↑ +1.3%

↑ +26.7%

↑ +32.4%

↑ +3.7%

↑ +38.0%

↓ -33.7%

↓ -2.3%

↑ +4.1%

↑ +25.0%

117

↑ +67.1%

減価償却費

103

110

↑ +7.3%

102

↓ -8.0%

↓ -13.0%

↓ -18.4%

↑ +24.5%

110

↑ +22.2%

121

↑ +10.2%

138

↑ +14.5%

162

↑ +17.0%

169

↑ +4.3%

170

↑ +0.6%

賃借料

151

183

↑ +21.4%

188

↑ +2.6%

190

↑ +0.8%

207

↑ +9.2%

234

↑ +13.1%

291

↑ +24.3%

295

↑ +1.4%

299

↑ +1.3%

360

↑ +20.4%

360

0.0%

374

↑ +3.9%

その他

732

695

↓ -5.0%

721

↑ +3.7%

756

↑ +4.9%

818

↑ +8.2%

913

↑ +11.6%

702

↓ -23.2%

679

↓ -3.2%

706

↑ +4.0%

799

↑ +13.1%

843

↑ +5.5%

948

↑ +12.5%

販売費及び一般管理費

5,102

4,479

↓ -12.2%

4,342

↓ -3.1%

4,528

↑ +4.3%

5,274

↑ +16.5%

5,818

↑ +10.3%

5,687

↓ -2.3%

6,154

↑ +8.2%

6,763

↑ +9.9%

7,326

↑ +8.3%

7,591

↑ +3.6%

8,106

↑ +6.8%

営業利益又は営業損失（△）

-179

↑ +122.8%

432

↑ +957.9%

807

↑ +86.8%

1,248

↑ +54.7%

2,782

↑ +122.8%

2,315

↓ -16.8%

2,655

↑ +14.7%

1,289

↓ -51.5%

2,309

↑ +79.2%

2,637

↑ +14.2%

2,463

↓ -6.6%

営業外収益

受取利息

↑ +0.7%

↓ -70.3%

↓ -63.9%

↑ +620.3%

↑ +163.9%

↓ -11.1%

↑ +16.8%

↓ -2.4%

↓ -2.0%

↑ +150.0%

↑ +130.0%

受取配当金

↓ -47.2%

↑ +18.6%

↑ +38.1%

↑ +34.6%

↑ +28.6%

↑ +5.4%

↑ +37.3%

↓ -39.7%

↑ +17.3%

↑ +18.8%

↑ +26.3%

受取賃貸料

↑ +8.5%

↑ +20.9%

↓ -19.2%

↓ -49.9%

↓ -15.8%

↑ +15.5%

↓ -1.1%

↑ +0.6%

↓ -12.9%

↑ +14.3%

0.0%

その他

↑ +60.0%

↑ +57.1%

↓ -53.4%

↑ +138.5%

↓ -62.6%

↑ +108.3%

↑ +24.0%

↓ -10.4%

↓ -14.1%

↓ -12.5%

↑ +271.4%

営業外収益

↓ -3.7%

↑ +16.3%

↓ -19.4%

↑ +12.2%

↑ +1.3%

↑ +15.6%

↑ +23.1%

↓ -20.7%

↑ +2.1%

↑ +37.5%

105

↑ +90.9%

営業外費用

固定資産除却損

↑ +542.3%

↓ -50.0%

投資事業組合運用損

その他

↓ -43.5%

↓ -5.4%

↓ -50.2%

↑ +83.9%

↑ +42.6%

↑ +74.1%

↓ -48.2%

↓ -82.4%

↓ -100.0%

0.0%

営業外費用

↓ -47.4%

↓ -6.1%

↓ -50.6%

↑ +83.9%

↑ +42.6%

↑ +74.1%

↓ -48.2%

↓ -82.4%

↑ +373.9%

↓ -50.0%

↑ +2333.3%

経常利益又は経常損失（△）

-158

↑ +142.4%

464

↑ +593.6%

835

↑ +79.9%

1,277

↑ +53.0%

2,808

↑ +119.9%

2,341

↓ -16.7%

2,698

↑ +15.2%

1,327

↓ -50.8%

2,343

↑ +76.6%

2,688

↑ +14.7%

2,495

↓ -7.2%

特別利益

投資有価証券売却益

1,112

887

↑ +3931.8%

特別利益

↓ -47.5%

↑ +59.0%

171

1,112

↑ +548.3%

887

↑ +3931.8%

特別損失

投資有価証券売却損

特別損失

229

↑ +553.4%

244

↑ +6.9%

↓ -66.1%

↓ -82.1%

125

↑ +742.1%

175

↑ +39.8%

税引前当期純利益又は税引前当期純損失（△）

-64

↑ +149.5%

322

↑ +910.0%

636

↑ +97.5%

1,267

↑ +99.3%

2,794

↑ +120.5%

2,387

↓ -14.5%

3,634

↑ +52.2%

1,327

↓ -63.5%

2,343

↑ +76.6%

2,664

↑ +13.7%

3,382

↑ +27.0%

法人税、住民税及び事業税

162

↑ +69.7%

398

↑ +145.8%

305

↓ -23.4%

783

↑ +156.9%

1,114

↑ +42.2%

763

↓ -31.5%

200

↓ -73.9%

305

↑ +52.8%

547

↑ +79.4%

1,275

↑ +133.1%

1,521

↑ +19.3%

過年度法人税等

134

法人税等調整額

-32

↓ -163.2%

-230

↓ -617.9%

-107

↑ +53.7%

-444

↓ -316.4%

-193

↑ +56.6%

-97

↑ +49.5%

1,011

↑ +1138.7%

101

↓ -90.0%

151

↑ +49.3%

-524

↓ -447.0%

-513

↑ +2.1%

法人税等

146

130

↓ -11.1%

168

↑ +29.3%

198

↑ +18.2%

340

↑ +71.3%

921

↑ +171.2%

666

↓ -27.7%

1,210

↑ +81.7%

406

↓ -66.5%

698

↑ +71.9%

885

↑ +26.8%

1,008

↑ +13.9%

当期純利益又は当期純損失（△）

-211

-98

↑ +53.5%

154

↑ +257.3%

437

↑ +183.8%

927

↑ +112.0%

1,872

↑ +101.9%

1,721

↓ -8.1%

2,424

↑ +40.8%

921

↓ -62.0%

1,644

↑ +78.6%

1,778

↑ +8.2%

2,374

↑ +33.5%

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（△）

-3

-4

↓ -15.3%

-7

↓ -69.6%

-4

↑ +46.2%

↑ +669.3%

↑ +169.1%

↓ -5.8%

↑ +7.8%

↓ -34.3%

↓ -12.0%

↑ +12.1%

↓ -48.6%

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（△）

-207

-94

↑ +54.6%

161

↑ +271.3%

441

↑ +174.1%

906

↑ +105.5%

1,816

↑ +100.4%

1,668

↓ -8.1%

2,367

↑ +41.9%

883

↓ -62.7%

1,611

↑ +82.4%

1,741

↑ +8.1%

2,355

↑ +35.3%

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	- -	6,154 -	6,612 ↑ +7.4%	7,487 ↑ +13.2%	7,269 ↓ -2.9%	7,280 ↑ +0.2%	10,717 ↑ +47.2%	11,749 ↑ +9.6%	16,090 ↑ +36.9%	17,820 ↑ +10.7%	20,934 ↑ +17.5%	21,838 ↑ +4.3%	20,917 ↓ -4.2%
受取手形及び売掛金	- -	1,540 -	1,436 ↓ -6.7%	1,558 ↑ +8.5%	1,710 ↑ +9.8%	2,295 ↑ +34.2%	1,985 ↓ -13.5%	2,013 ↑ +1.4%	2,304 ↑ +14.5%	2,870 ↑ +24.6%	3,074 ↑ +7.1%	2,780 ↓ -9.6%	3,126 ↑ +12.4%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,099 -	1,011 ↓ -8.0%	1,093 ↑ +8.1%
有価証券	- -	- -	- -	- -	1,000 -	1,500 ↑ +50.0%	270 ↓ -82.0%	300 ↑ +11.2%	- -	602 -	100 ↓ -83.4%	- -	100 -
商品及び製品	- -	37 -	43 ↑ +16.1%	52 ↑ +21.8%	92 ↑ +77.1%	91 ↓ -0.3%	99 ↑ +8.4%	156 ↑ +57.4%	174 ↑ +11.2%	181 ↑ +4.0%	186 ↑ +3.0%	121 ↓ -34.9%	141 ↑ +16.5%
仕掛品	- -	0 -	- -	1 -	9 ↑ +1285.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	2 -
原材料及び貯蔵品	- -	4 -	5 ↑ +22.9%	8 ↑ +82.3%	10 ↑ +19.9%	11 ↑ +12.9%	33 ↑ +196.7%	31 ↓ -7.6%	82 ↑ +167.5%	155 ↑ +88.8%	104 ↓ -33.1%	99 ↓ -4.8%	54 ↓ -45.5%
その他	- -	547 -	347 ↓ -36.5%	481 ↑ +38.3%	639 ↑ +32.9%	865 ↑ +35.4%	1,003 ↑ +15.9%	979 ↓ -2.3%	1,529 ↑ +56.1%	1,282 ↓ -16.1%	372 ↓ -71.0%	572 ↑ +53.8%	662 ↑ +15.7%
流動資産	- -	8,983 -	9,160 ↑ +2.0%	10,355 ↑ +13.0%	10,725 ↑ +3.6%	12,038 ↑ +12.2%	14,107 ↑ +17.2%	15,228 ↑ +8.0%	20,178 ↑ +32.5%	22,910 ↑ +13.5%	25,872 ↑ +12.9%	26,426 ↑ +2.1%	26,098 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	2,904 -	2,948 ↑ +1.5%	2,839 ↓ -3.7%	2,312 ↓ -18.6%	2,313 ↑ +0.1%	2,417 ↑ +4.5%	2,455 ↑ +1.6%	2,536 ↑ +3.3%	2,477 ↓ -2.4%	2,561 ↑ +3.4%	2,639 ↑ +3.0%	2,795 ↑ +5.9%
減価償却累計額	- -	-1,488 -	-1,561 ↓ -5.0%	-1,637 ↓ -4.9%	-1,350 ↑ +17.6%	-1,388 ↓ -2.9%	-1,439 ↓ -3.7%	-1,463 ↓ -1.6%	-1,511 ↓ -3.3%	-1,539 ↓ -1.8%	-1,579 ↓ -2.6%	-1,612 ↓ -2.1%	-1,677 ↓ -4.0%
建物及び構築物（純額）	- -	1,416 -	1,387 ↓ -2.0%	1,201 ↓ -13.4%	962 ↓ -19.9%	925 ↓ -3.8%	978 ↑ +5.7%	992 ↑ +1.5%	1,025 ↑ +3.3%	938 ↓ -8.5%	981 ↑ +4.6%	1,026 ↑ +4.6%	1,117 ↑ +8.9%
土地	- -	2,794 -	2,794 0.0%	2,687 ↓ -3.9%	2,400 ↓ -10.7%	2,372 ↓ -1.2%	2,372 0.0%	2,372 0.0%	2,372 0.0%	2,372 0.0%	2,371 ↓ -0.0%	2,371 0.0%	2,371 0.0%
その他	- -	432 -	481 ↑ +11.5%	499 ↑ +3.8%	501 ↑ +0.3%	543 ↑ +8.4%	596 ↑ +9.8%	610 ↑ +2.4%	607 ↓ -0.6%	637 ↑ +5.0%	729 ↑ +14.4%	762 ↑ +4.5%	867 ↑ +13.8%
減価償却累計額	- -	-270 -	-317 ↓ -17.6%	-367 ↓ -15.9%	-393 ↓ -6.9%	-416 ↓ -5.8%	-432 ↓ -3.8%	-427 ↑ +1.0%	-422 ↑ +1.3%	-455 ↓ -7.9%	-522 ↓ -14.7%	-543 ↓ -4.0%	-614 ↓ -13.1%
その他（純額）	- -	162 -	164 ↑ +1.3%	132 ↓ -19.6%	108 ↓ -18.2%	127 ↑ +17.6%	164 ↑ +29.5%	183 ↑ +11.4%	185 ↑ +1.1%	182 ↓ -1.8%	206 ↑ +13.3%	218 ↑ +5.8%	253 ↑ +16.1%
有形固定資産	- -	4,378 -	4,349 ↓ -0.7%	4,022 ↓ -7.5%	3,471 ↓ -13.7%	3,424 ↓ -1.4%	3,514 ↑ +2.6%	3,547 ↑ +0.9%	3,582 ↑ +1.0%	3,492 ↓ -2.5%	3,559 ↑ +1.9%	3,617 ↑ +1.6%	3,743 ↑ +3.5%
無形固定資産
ソフトウエア	- -	764 -	940 ↑ +23.0%	618 ↓ -34.2%	444 ↓ -28.2%	162 ↓ -63.4%	61 ↓ -62.2%	73 ↑ +19.0%	146 ↑ +99.6%	181 ↑ +24.0%	176 ↓ -2.7%	212 ↑ +20.5%	228 ↑ +7.5%
のれん	- -	99 -	7 ↓ -93.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	190 -
電話加入権	- -	11 -	11 0.0%	11 0.0%	11 0.0%	10 ↓ -4.4%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 ↓ -2.2%	10 0.0%	10 0.0%
無形固定資産	- -	874 -	958 ↑ +9.6%	629 ↓ -34.3%	455 ↓ -27.7%	205 ↓ -54.9%	72 ↓ -64.9%	272 ↑ +278.2%	156 ↓ -42.7%	191 ↑ +22.4%	186 ↓ -2.7%	222 ↑ +19.4%	428 ↑ +92.8%
投資その他の資産
投資有価証券	- -	748 -	596 ↓ -20.3%	566 ↓ -5.1%	987 ↑ +74.3%	2,395 ↑ +142.6%	2,940 ↑ +22.8%	4,357 ↑ +48.2%	3,030 ↓ -30.5%	2,714 ↓ -10.4%	2,773 ↑ +2.2%	3,115 ↑ +12.3%	2,554 ↓ -18.0%
繰延税金資産	- -	- -	- -	- -	- -	1,755 -	1,964 ↑ +11.9%	1,628 ↓ -17.1%	1,072 ↓ -34.2%	943 ↓ -12.0%	808 ↓ -14.3%	1,223 ↑ +51.4%	2,132 ↑ +74.3%
その他	- -	268 -	251 ↓ -6.3%	251 ↓ -0.0%	259 ↑ +3.1%	275 ↑ +6.2%	375 ↑ +36.2%	346 ↓ -7.7%	365 ↑ +5.4%	360 ↓ -1.3%	356 ↓ -1.1%	370 ↑ +3.9%	449 ↑ +21.4%
貸倒引当金	- -	-1 -	-5 ↓ -819.3%	-2 ↑ +52.7%	-2 ↑ +8.6%	-3 ↓ -62.6%	-3 ↑ +5.8%	-2 ↑ +49.0%	-1 ↑ +9.3%	-1 ↑ +10.3%	-1 ↑ +23.8%	-1 0.0%	-5 ↓ -400.0%
投資その他の資産	- -	1,491 -	1,387 ↓ -6.9%	1,511 ↑ +8.9%	2,690 ↑ +77.9%	4,422 ↑ +64.4%	5,275 ↑ +19.3%	6,329 ↑ +20.0%	4,465 ↓ -29.5%	4,016 ↓ -10.1%	3,937 ↓ -2.0%	4,707 ↑ +19.6%	5,131 ↑ +9.0%
固定資産	- -	6,742 -	6,694 ↓ -0.7%	6,163 ↓ -7.9%	6,615 ↑ +7.3%	8,051 ↑ +21.7%	8,861 ↑ +10.1%	10,149 ↑ +14.5%	8,203 ↓ -19.2%	7,699 ↓ -6.1%	7,684 ↓ -0.2%	8,547 ↑ +11.2%	9,303 ↑ +8.8%
資産	- -	15,726 -	15,854 ↑ +0.8%	16,518 ↑ +4.2%	17,340 ↑ +5.0%	20,089 ↑ +15.9%	22,968 ↑ +14.3%	25,377 ↑ +10.5%	28,381 ↑ +11.8%	30,609 ↑ +7.8%	33,557 ↑ +9.6%	34,974 ↑ +4.2%	35,401 ↑ +1.2%
負債の部
流動負債
買掛金	- -	140 -	225 ↑ +61.2%	147 ↓ -34.7%	161 ↑ +9.8%	202 ↑ +25.2%	189 ↓ -6.3%	145 ↓ -23.2%	171 ↑ +18.0%	209 ↑ +21.9%	159 ↓ -23.8%	147 ↓ -7.5%	175 ↑ +19.0%
未払法人税等	- -	20 -	140 ↑ +593.5%	374 ↑ +166.6%	96 ↓ -74.3%	674 ↑ +599.9%	749 ↑ +11.2%	274 ↓ -63.4%	16 ↓ -94.1%	223 ↑ +1277.6%	434 ↑ +94.9%	1,075 ↑ +147.7%	925 ↓ -14.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	7,364 -	8,293 ↑ +12.6%	10,076 ↑ +21.5%	10,630 ↑ +5.5%	11,163 ↑ +5.0%
賞与引当金	- -	208 -	214 ↑ +3.0%	222 ↑ +3.7%	227 ↑ +2.6%	239 ↑ +5.1%	263 ↑ +10.1%	403 ↑ +53.1%	423 ↑ +5.0%	445 ↑ +5.2%	475 ↑ +6.8%	509 ↑ +7.2%	560 ↑ +10.0%
役員賞与引当金	- -	25 -	4 ↓ -83.3%	- -	- -	33 -	24 ↓ -26.1%	20 ↓ -18.7%	37 ↑ +89.6%	19 ↓ -47.9%	28 ↑ +44.0%	24 ↓ -14.3%	27 ↑ +12.5%
その他	- -	944 -	847 ↓ -10.3%	1,160 ↑ +37.0%	1,122 ↓ -3.2%	1,547 ↑ +37.8%	1,780 ↑ +15.0%	1,668 ↓ -6.3%	1,257 ↓ -24.6%	1,781 ↑ +41.7%	1,664 ↓ -6.6%	1,621 ↓ -2.6%	1,732 ↑ +6.8%
流動負債	- -	3,002 -	3,297 ↑ +9.8%	3,823 ↑ +16.0%	3,811 ↓ -0.3%	5,407 ↑ +41.9%	6,107 ↑ +12.9%	5,849 ↓ -4.2%	9,269 ↑ +58.5%	10,969 ↑ +18.4%	12,838 ↑ +17.0%	14,008 ↑ +9.1%	14,584 ↑ +4.1%
固定負債
役員退職慰労引当金	- -	139 -	134 ↓ -3.5%	147 ↑ +10.0%	171 ↑ +16.2%	29 ↓ -82.8%	35 ↑ +19.1%	48 ↑ +38.2%	57 ↑ +18.3%	146 ↑ +155.2%	50 ↓ -65.8%	58 ↑ +16.0%	44 ↓ -24.1%
退職給付に係る負債	- -	779 -	947 ↑ +21.6%	1,001 ↑ +5.7%	1,062 ↑ +6.2%	1,216 ↑ +14.5%	1,320 ↑ +8.6%	1,380 ↑ +4.5%	1,489 ↑ +7.9%	1,604 ↑ +7.7%	1,543 ↓ -3.8%	1,441 ↓ -6.6%	1,379 ↓ -4.3%
資産除去債務	- -	35 -	52 ↑ +47.3%	59 ↑ +12.6%	66 ↑ +12.9%	60 ↓ -10.0%	61 ↑ +2.3%	81 ↑ +32.8%	94 ↑ +16.3%	69 ↓ -27.0%	130 ↑ +88.8%	166 ↑ +27.7%	229 ↑ +38.0%
その他	- -	- -	- -	- -	- -	166 -	166 ↑ +0.4%	209 ↑ +25.5%	191 ↓ -8.4%	28 ↓ -85.5%	31 ↑ +11.6%	16 ↓ -48.4%	110 ↑ +587.5%
固定負債	- -	1,460 -	1,705 ↑ +16.8%	1,842 ↑ +8.0%	2,165 ↑ +17.5%	2,687 ↑ +24.1%	3,240 ↑ +20.6%	3,532 ↑ +9.0%	1,831 ↓ -48.2%	1,847 ↑ +0.8%	1,756 ↓ -4.9%	1,682 ↓ -4.2%	1,764 ↑ +4.9%
負債	- -	4,463 -	5,002 ↑ +12.1%	5,665 ↑ +13.3%	5,975 ↑ +5.5%	8,094 ↑ +35.5%	9,347 ↑ +15.5%	9,381 ↑ +0.4%	11,100 ↑ +18.3%	12,816 ↑ +15.5%	14,594 ↑ +13.9%	15,691 ↑ +7.5%	16,348 ↑ +4.2%
純資産の部
株主資本
資本金	- -	890 -	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 0.0%	890 ↓ -0.0%	890 0.0%	890 0.0%
資本剰余金	- -	1,919 -	1,919 0.0%	1,919 0.0%	1,919 0.0%	1,919 0.0%	1,929 ↑ +0.5%	1,959 ↑ +1.6%	1,959 0.0%	1,919 ↓ -2.0%	1,948 ↑ +1.5%	1,973 ↑ +1.3%	1,972 ↓ -0.1%
利益剰余金	- -	9,091 -	8,784 ↓ -3.4%	8,733 ↓ -0.6%	8,962 ↑ +2.6%	9,655 ↑ +7.7%	11,265 ↑ +16.7%	12,574 ↑ +11.6%	14,714 ↑ +17.0%	14,668 ↓ -0.3%	15,939 ↑ +8.7%	16,058 ↑ +0.7%	16,669 ↑ +3.8%
自己株式	- -	-1,039 -	-1,039 0.0%	-1,039 ↓ -0.0%	-1,039 ↓ -0.0%	-1,399 ↓ -34.6%	-1,394 ↑ +0.3%	-1,379 ↑ +1.1%	-1,379 0.0%	-890 ↑ +35.5%	-874 ↑ +1.8%	-866 ↑ +0.9%	-866 0.0%
株主資本	- -	10,861 -	10,555 ↓ -2.8%	10,503 ↓ -0.5%	10,732 ↑ +2.2%	11,066 ↑ +3.1%	12,690 ↑ +14.7%	14,045 ↑ +10.7%	16,185 ↑ +15.2%	16,588 ↑ +2.5%	17,904 ↑ +7.9%	18,055 ↑ +0.8%	18,665 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	281 -	183 ↓ -35.0%	244 ↑ +33.5%	534 ↑ +119.3%	838 ↑ +56.8%	802 ↓ -4.3%	1,787 ↑ +122.9%	757 ↓ -57.7%	819 ↑ +8.1%	781 ↓ -4.6%	987 ↑ +26.4%	192 ↓ -80.5%
評価・換算差額等	- -	281 -	183 ↓ -35.0%	244 ↑ +33.5%	534 ↑ +119.3%	838 ↑ +56.8%	802 ↓ -4.3%	1,787 ↑ +122.9%	757 ↓ -57.7%	819 ↑ +8.1%	781 ↓ -4.6%	987 ↑ +26.4%	192 ↓ -80.5%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	137 -	165 ↑ +20.3%	134 ↓ -18.7%	125 ↓ -6.7%	143 ↑ +14.4%
非支配株主持分	- -	121 -	115 ↓ -5.1%	106 ↓ -8.0%	99 ↓ -6.5%	91 ↓ -7.8%	129 ↑ +41.2%	163 ↑ +26.8%	203 ↑ +24.1%	221 ↑ +9.2%	142 ↓ -35.8%	114 ↓ -19.7%	50 ↓ -56.1%
純資産	11,663 -	11,263 ↓ -3.4%	10,852 ↓ -3.6%	10,853 ↑ +0.0%	11,365 ↑ +4.7%	11,995 ↑ +5.5%	13,621 ↑ +13.6%	15,995 ↑ +17.4%	17,282 ↑ +8.0%	17,792 ↑ +3.0%	18,963 ↑ +6.6%	19,283 ↑ +1.7%	19,052 ↓ -1.2%
負債純資産	- -	15,726 -	15,854 ↑ +0.8%	16,518 ↑ +4.2%	17,340 ↑ +5.0%	20,089 ↑ +15.9%	22,968 ↑ +14.3%	25,377 ↑ +10.5%	28,381 ↑ +11.8%	30,609 ↑ +7.8%	33,557 ↑ +9.6%	34,974 ↑ +4.2%	35,401 ↑ +1.2%

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

6,154

6,612

↑ +7.4%

7,487

↑ +13.2%

7,269

↓ -2.9%

7,280

↑ +0.2%

10,717

↑ +47.2%

11,749

↑ +9.6%

16,090

↑ +36.9%

17,820

↑ +10.7%

20,934

↑ +17.5%

21,838

↑ +4.3%

20,917

↓ -4.2%

受取手形及び売掛金

1,540

1,436

↓ -6.7%

1,558

↑ +8.5%

1,710

↑ +9.8%

2,295

↑ +34.2%

1,985

↓ -13.5%

2,013

↑ +1.4%

2,304

↑ +14.5%

2,870

↑ +24.6%

3,074

↑ +7.1%

2,780

↓ -9.6%

3,126

↑ +12.4%

電子記録債権

1,099

1,011

↓ -8.0%

1,093

↑ +8.1%

有価証券

1,000

1,500

↑ +50.0%

270

↓ -82.0%

300

↑ +11.2%

602

100

↓ -83.4%

100

商品及び製品

↑ +16.1%

↑ +21.8%

↑ +77.1%

↓ -0.3%

↑ +8.4%

156

↑ +57.4%

174

↑ +11.2%

181

↑ +4.0%

186

↑ +3.0%

121

↓ -34.9%

141

↑ +16.5%

仕掛品

↑ +1285.0%

0.0%

原材料及び貯蔵品

↑ +22.9%

↑ +82.3%

↑ +19.9%

↑ +12.9%

↑ +196.7%

↓ -7.6%

↑ +167.5%

155

↑ +88.8%

104

↓ -33.1%

↓ -4.8%

↓ -45.5%

その他

547

347

↓ -36.5%

481

↑ +38.3%

639

↑ +32.9%

865

↑ +35.4%

1,003

↑ +15.9%

979

↓ -2.3%

1,529

↑ +56.1%

1,282

↓ -16.1%

372

↓ -71.0%

572

↑ +53.8%

662

↑ +15.7%

流動資産

8,983

9,160

↑ +2.0%

10,355

↑ +13.0%

10,725

↑ +3.6%

12,038

↑ +12.2%

14,107

↑ +17.2%

15,228

↑ +8.0%

20,178

↑ +32.5%

22,910

↑ +13.5%

25,872

↑ +12.9%

26,426

↑ +2.1%

26,098

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

2,904

2,948

↑ +1.5%

2,839

↓ -3.7%

2,312

↓ -18.6%

2,313

↑ +0.1%

2,417

↑ +4.5%

2,455

↑ +1.6%

2,536

↑ +3.3%

2,477

↓ -2.4%

2,561

↑ +3.4%

2,639

↑ +3.0%

2,795

↑ +5.9%

減価償却累計額

-1,488

-1,561

↓ -5.0%

-1,637

↓ -4.9%

-1,350

↑ +17.6%

-1,388

↓ -2.9%

-1,439

↓ -3.7%

-1,463

↓ -1.6%

-1,511

↓ -3.3%

-1,539

↓ -1.8%

-1,579

↓ -2.6%

-1,612

↓ -2.1%

-1,677

↓ -4.0%

建物及び構築物（純額）

1,416

1,387

↓ -2.0%

1,201

↓ -13.4%

962

↓ -19.9%

925

↓ -3.8%

978

↑ +5.7%

992

↑ +1.5%

1,025

↑ +3.3%

938

↓ -8.5%

981

↑ +4.6%

1,026

↑ +4.6%

1,117

↑ +8.9%

土地

2,794

0.0%

2,687

↓ -3.9%

2,400

↓ -10.7%

2,372

↓ -1.2%

2,372

0.0%

2,372

0.0%

2,372

0.0%

2,372

0.0%

2,371

↓ -0.0%

2,371

0.0%

2,371

0.0%

その他

432

481

↑ +11.5%

499

↑ +3.8%

501

↑ +0.3%

543

↑ +8.4%

596

↑ +9.8%

610

↑ +2.4%

607

↓ -0.6%

637

↑ +5.0%

729

↑ +14.4%

762

↑ +4.5%

867

↑ +13.8%

減価償却累計額

-270

-317

↓ -17.6%

-367

↓ -15.9%

-393

↓ -6.9%

-416

↓ -5.8%

-432

↓ -3.8%

-427

↑ +1.0%

-422

↑ +1.3%

-455

↓ -7.9%

-522

↓ -14.7%

-543

↓ -4.0%

-614

↓ -13.1%

その他（純額）

162

164

↑ +1.3%

132

↓ -19.6%

108

↓ -18.2%

127

↑ +17.6%

164

↑ +29.5%

183

↑ +11.4%

185

↑ +1.1%

182

↓ -1.8%

206

↑ +13.3%

218

↑ +5.8%

253

↑ +16.1%

有形固定資産

4,378

4,349

↓ -0.7%

4,022

↓ -7.5%

3,471

↓ -13.7%

3,424

↓ -1.4%

3,514

↑ +2.6%

3,547

↑ +0.9%

3,582

↑ +1.0%

3,492

↓ -2.5%

3,559

↑ +1.9%

3,617

↑ +1.6%

3,743

↑ +3.5%

無形固定資産

ソフトウエア

764

940

↑ +23.0%

618

↓ -34.2%

444

↓ -28.2%

162

↓ -63.4%

↓ -62.2%

↑ +19.0%

146

↑ +99.6%

181

↑ +24.0%

176

↓ -2.7%

212

↑ +20.5%

228

↑ +7.5%

のれん

↓ -93.0%

190

電話加入権

0.0%

↓ -4.4%

0.0%

↓ -2.2%

0.0%

無形固定資産

874

958

↑ +9.6%

629

↓ -34.3%

455

↓ -27.7%

205

↓ -54.9%

↓ -64.9%

272

↑ +278.2%

156

↓ -42.7%

191

↑ +22.4%

186

↓ -2.7%

222

↑ +19.4%

428

↑ +92.8%

投資その他の資産

投資有価証券

748

596

↓ -20.3%

566

↓ -5.1%

987

↑ +74.3%

2,395

↑ +142.6%

2,940

↑ +22.8%

4,357

↑ +48.2%

3,030

↓ -30.5%

2,714

↓ -10.4%

2,773

↑ +2.2%

3,115

↑ +12.3%

2,554

↓ -18.0%

繰延税金資産

1,755

1,964

↑ +11.9%

1,628

↓ -17.1%

1,072

↓ -34.2%

943

↓ -12.0%

808

↓ -14.3%

1,223

↑ +51.4%

2,132

↑ +74.3%

その他

268

251

↓ -6.3%

251

↓ -0.0%

259

↑ +3.1%

275

↑ +6.2%

375

↑ +36.2%

346

↓ -7.7%

365

↑ +5.4%

360

↓ -1.3%

356

↓ -1.1%

370

↑ +3.9%

449

↑ +21.4%

貸倒引当金

-1

-5

↓ -819.3%

-2

↑ +52.7%

-2

↑ +8.6%

-3

↓ -62.6%

-3

↑ +5.8%

-2

↑ +49.0%

-1

↑ +9.3%

-1

↑ +10.3%

-1

↑ +23.8%

-1

0.0%

-5

↓ -400.0%

投資その他の資産

1,491

1,387

↓ -6.9%

1,511

↑ +8.9%

2,690

↑ +77.9%

4,422

↑ +64.4%

5,275

↑ +19.3%

6,329

↑ +20.0%

4,465

↓ -29.5%

4,016

↓ -10.1%

3,937

↓ -2.0%

4,707

↑ +19.6%

5,131

↑ +9.0%

固定資産

6,742

6,694

↓ -0.7%

6,163

↓ -7.9%

6,615

↑ +7.3%

8,051

↑ +21.7%

8,861

↑ +10.1%

10,149

↑ +14.5%

8,203

↓ -19.2%

7,699

↓ -6.1%

7,684

↓ -0.2%

8,547

↑ +11.2%

9,303

↑ +8.8%

資産

15,726

15,854

↑ +0.8%

16,518

↑ +4.2%

17,340

↑ +5.0%

20,089

↑ +15.9%

22,968

↑ +14.3%

25,377

↑ +10.5%

28,381

↑ +11.8%

30,609

↑ +7.8%

33,557

↑ +9.6%

34,974

↑ +4.2%

35,401

↑ +1.2%

負債の部

流動負債

買掛金

140

225

↑ +61.2%

147

↓ -34.7%

161

↑ +9.8%

202

↑ +25.2%

189

↓ -6.3%

145

↓ -23.2%

171

↑ +18.0%

209

↑ +21.9%

159

↓ -23.8%

147

↓ -7.5%

175

↑ +19.0%

未払法人税等

140

↑ +593.5%

374

↑ +166.6%

↓ -74.3%

674

↑ +599.9%

749

↑ +11.2%

274

↓ -63.4%

↓ -94.1%

223

↑ +1277.6%

434

↑ +94.9%

1,075

↑ +147.7%

925

↓ -14.0%

契約負債

7,364

8,293

↑ +12.6%

10,076

↑ +21.5%

10,630

↑ +5.5%

11,163

↑ +5.0%

賞与引当金

208

214

↑ +3.0%

222

↑ +3.7%

227

↑ +2.6%

239

↑ +5.1%

263

↑ +10.1%

403

↑ +53.1%

423

↑ +5.0%

445

↑ +5.2%

475

↑ +6.8%

509

↑ +7.2%

560

↑ +10.0%

役員賞与引当金

↓ -83.3%

↓ -26.1%

↓ -18.7%

↑ +89.6%

↓ -47.9%

↑ +44.0%

↓ -14.3%

↑ +12.5%

その他

944

847

↓ -10.3%

1,160

↑ +37.0%

1,122

↓ -3.2%

1,547

↑ +37.8%

1,780

↑ +15.0%

1,668

↓ -6.3%

1,257

↓ -24.6%

1,781

↑ +41.7%

1,664

↓ -6.6%

1,621

↓ -2.6%

1,732

↑ +6.8%

流動負債

3,002

3,297

↑ +9.8%

3,823

↑ +16.0%

3,811

↓ -0.3%

5,407

↑ +41.9%

6,107

↑ +12.9%

5,849

↓ -4.2%

9,269

↑ +58.5%

10,969

↑ +18.4%

12,838

↑ +17.0%

14,008

↑ +9.1%

14,584

↑ +4.1%

固定負債

役員退職慰労引当金

139

134

↓ -3.5%

147

↑ +10.0%

171

↑ +16.2%

↓ -82.8%

↑ +19.1%

↑ +38.2%

↑ +18.3%

146

↑ +155.2%

↓ -65.8%

↑ +16.0%

↓ -24.1%

退職給付に係る負債

779

947

↑ +21.6%

1,001

↑ +5.7%

1,062

↑ +6.2%

1,216

↑ +14.5%

1,320

↑ +8.6%

1,380

↑ +4.5%

1,489

↑ +7.9%

1,604

↑ +7.7%

1,543

↓ -3.8%

1,441

↓ -6.6%

1,379

↓ -4.3%

資産除去債務

↑ +47.3%

↑ +12.6%

↑ +12.9%

↓ -10.0%

↑ +2.3%

↑ +32.8%

↑ +16.3%

↓ -27.0%

130

↑ +88.8%

166

↑ +27.7%

229

↑ +38.0%

その他

166

↑ +0.4%

209

↑ +25.5%

191

↓ -8.4%

↓ -85.5%

↑ +11.6%

↓ -48.4%

110

↑ +587.5%

固定負債

1,460

1,705

↑ +16.8%

1,842

↑ +8.0%

2,165

↑ +17.5%

2,687

↑ +24.1%

3,240

↑ +20.6%

3,532

↑ +9.0%

1,831

↓ -48.2%

1,847

↑ +0.8%

1,756

↓ -4.9%

1,682

↓ -4.2%

1,764

↑ +4.9%

負債

4,463

5,002

↑ +12.1%

5,665

↑ +13.3%

5,975

↑ +5.5%

8,094

↑ +35.5%

9,347

↑ +15.5%

9,381

↑ +0.4%

11,100

↑ +18.3%

12,816

↑ +15.5%

14,594

↑ +13.9%

15,691

↑ +7.5%

16,348

↑ +4.2%

純資産の部

株主資本

資本金

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

0.0%

890

↓ -0.0%

890

0.0%

890

0.0%

資本剰余金

1,919

0.0%

1,919

0.0%

1,919

0.0%

1,919

0.0%

1,929

↑ +0.5%

1,959

↑ +1.6%

1,959

0.0%

1,919

↓ -2.0%

1,948

↑ +1.5%

1,973

↑ +1.3%

1,972

↓ -0.1%

利益剰余金

9,091

8,784

↓ -3.4%

8,733

↓ -0.6%

8,962

↑ +2.6%

9,655

↑ +7.7%

11,265

↑ +16.7%

12,574

↑ +11.6%

14,714

↑ +17.0%

14,668

↓ -0.3%

15,939

↑ +8.7%

16,058

↑ +0.7%

16,669

↑ +3.8%

自己株式

-1,039

0.0%

-1,039

↓ -0.0%

-1,039

↓ -0.0%

-1,399

↓ -34.6%

-1,394

↑ +0.3%

-1,379

↑ +1.1%

-1,379

0.0%

-890

↑ +35.5%

-874

↑ +1.8%

-866

↑ +0.9%

-866

0.0%

株主資本

10,861

10,555

↓ -2.8%

10,503

↓ -0.5%

10,732

↑ +2.2%

11,066

↑ +3.1%

12,690

↑ +14.7%

14,045

↑ +10.7%

16,185

↑ +15.2%

16,588

↑ +2.5%

17,904

↑ +7.9%

18,055

↑ +0.8%

18,665

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

281

183

↓ -35.0%

244

↑ +33.5%

534

↑ +119.3%

838

↑ +56.8%

802

↓ -4.3%

1,787

↑ +122.9%

757

↓ -57.7%

819

↑ +8.1%

781

↓ -4.6%

987

↑ +26.4%

192

↓ -80.5%

評価・換算差額等

281

183

↓ -35.0%

244

↑ +33.5%

534

↑ +119.3%

838

↑ +56.8%

802

↓ -4.3%

1,787

↑ +122.9%

757

↓ -57.7%

819

↑ +8.1%

781

↓ -4.6%

987

↑ +26.4%

192

↓ -80.5%

株式引受権

137

165

↑ +20.3%

134

↓ -18.7%

125

↓ -6.7%

143

↑ +14.4%

非支配株主持分

121

115

↓ -5.1%

106

↓ -8.0%

↓ -6.5%

↓ -7.8%

129

↑ +41.2%

163

↑ +26.8%

203

↑ +24.1%

221

↑ +9.2%

142

↓ -35.8%

114

↓ -19.7%

↓ -56.1%

純資産

11,663

11,263

↓ -3.4%

10,852

↓ -3.6%

10,853

↑ +0.0%

11,365

↑ +4.7%

11,995

↑ +5.5%

13,621

↑ +13.6%

15,995

↑ +17.4%

17,282

↑ +8.0%

17,792

↑ +3.0%

18,963

↑ +6.6%

19,283

↑ +1.7%

19,052

↓ -1.2%

負債純資産

15,726

15,854

↑ +0.8%

16,518

↑ +4.2%

17,340

↑ +5.0%

20,089

↑ +15.9%

22,968

↑ +14.3%

25,377

↑ +10.5%

28,381

↑ +11.8%

30,609

↑ +7.8%

33,557

↑ +9.6%

34,974

↑ +4.2%

35,401

↑ +1.2%

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（△）	- -	-64 -	32 ↑ +149.5%	322 ↑ +910.0%	636 ↑ +97.5%	1,267 ↑ +99.3%	2,794 ↑ +120.5%	2,387 ↓ -14.5%	3,634 ↑ +52.2%	1,327 ↓ -63.5%	2,343 ↑ +76.6%	2,664 ↑ +13.7%	3,382 ↑ +27.0%
減価償却費	- -	148 -	141 ↓ -5.0%	130 ↓ -7.5%	112 ↓ -13.6%	92 ↓ -18.6%	111 ↑ +20.8%	122 ↑ +10.2%	127 ↑ +4.6%	132 ↑ +3.3%	162 ↑ +23.1%	171 ↑ +5.6%	183 ↑ +7.0%
無形固定資産償却費	- -	398 -	456 ↑ +14.4%	963 ↑ +111.1%	619 ↓ -35.7%	377 ↓ -39.1%	116 ↓ -69.2%	28 ↓ -75.9%	21 ↓ -24.9%	37 ↑ +78.7%	52 ↑ +38.8%	75 ↑ +44.2%	94 ↑ +25.3%
のれん償却額	- -	98 -	92 ↓ -6.3%	7 ↓ -92.5%	- -	- -	32 -	12 ↓ -62.3%	14 ↑ +20.0%	- -	- -	- -	21 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22 -	-887 ↓ -3931.8%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -
賞与引当金の増減額（△は減少）	- -	16 -	6 ↓ -61.3%	8 ↑ +28.0%	6 ↓ -28.9%	14 ↑ +144.7%	24 ↑ +73.5%	140 ↑ +480.4%	20 ↓ -85.7%	22 ↑ +9.9%	30 ↑ +36.3%	34 ↑ +13.3%	50 ↑ +47.1%
役員賞与引当金の増減額（△は減少）	- -	4 -	-21 ↓ -605.1%	-4 ↑ +80.0%	- -	33 -	-9 ↓ -126.1%	-5 ↑ +47.0%	18 ↑ +488.6%	-18 ↓ -201.3%	9 ↑ +150.4%	-4 ↓ -144.4%	3 ↑ +175.0%
役員退職慰労引当金の増減額（△は減少）	- -	9 -	-5 ↓ -153.4%	13 ↑ +373.3%	24 ↑ +78.6%	-136 ↓ -671.4%	6 ↑ +104.1%	13 ↑ +137.7%	9 ↓ -33.8%	89 ↑ +904.4%	-95 ↓ -206.8%	7 ↑ +107.4%	-14 ↓ -300.0%
退職給付に係る負債の増減額（△は減少）	- -	47 -	168 ↑ +256.3%	54 ↓ -68.2%	62 ↑ +15.5%	164 ↑ +165.0%	104 ↓ -36.4%	59 ↓ -43.1%	109 ↑ +83.5%	115 ↑ +5.8%	-60 ↓ -152.1%	-101 ↓ -68.3%	-62 ↑ +38.6%
受取利息及び受取配当金	- -	-14 -	-9 ↑ +34.1%	-8 ↑ +18.5%	-9 ↓ -22.6%	-15 ↓ -60.8%	-24 ↓ -55.7%	-24 ↑ +0.2%	-31 ↓ -31.1%	-22 ↑ +29.7%	-24 ↓ -10.0%	-39 ↓ -62.5%	-70 ↓ -79.5%
売上債権の増減額（△は増加）	- -	1,134 -	10 ↓ -99.1%	-235 ↓ -2515.0%	-284 ↓ -20.7%	-815 ↓ -187.1%	281 ↑ +134.4%	-4 ↓ -101.3%	-375 ↓ -9819.2%	-702 ↓ -87.0%	-343 ↑ +51.1%	381 ↑ +211.1%	-393 ↓ -203.1%
棚卸資産の増減額（△は増加）	- -	0 -	-6 ↓ -3163.8%	-14 ↓ -112.4%	-50 ↓ -265.8%	-0 ↑ +99.3%	-30 ↓ -8251.7%	-39 ↓ -31.7%	-69 ↓ -76.2%	-80 ↓ -16.1%	44 ↑ +155.0%	69 ↑ +56.8%	59 ↓ -14.5%
仕入債務の増減額（△は減少）	- -	-77 -	85 ↑ +210.9%	-78 ↓ -191.5%	14 ↑ +118.5%	50 ↑ +245.6%	-13 ↓ -125.6%	-45 ↓ -250.0%	26 ↑ +158.4%	37 ↑ +43.6%	-49 ↓ -230.7%	-12 ↑ +75.5%	19 ↑ +258.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	929 -	1,783 ↑ +92.0%	554 ↓ -68.9%	527 ↓ -4.9%
その他の流動負債の増減額（△は減少）	- -	-228 -	-50 ↑ +78.2%	294 ↑ +689.0%	-36 ↓ -112.2%	369 ↑ +1135.2%	197 ↓ -46.7%	-196 ↓ -199.7%	102 ↑ +152.0%	517 ↑ +406.0%	-112 ↓ -121.7%	-27 ↑ +75.9%	66 ↑ +344.4%
その他	- -	126 -	89 ↓ -29.8%	65 ↓ -26.6%	205 ↑ +215.0%	389 ↑ +89.9%	338 ↓ -13.1%	128 ↓ -62.3%	-119 ↓ -193.3%	135 ↑ +213.4%	36 ↓ -73.3%	-185 ↓ -613.9%	-36 ↑ +80.5%
小計	- -	1,504 -	1,193 ↓ -20.7%	1,744 ↑ +46.3%	1,826 ↑ +4.7%	2,353 ↑ +28.8%	4,345 ↑ +84.7%	2,827 ↓ -34.9%	4,307 ↑ +52.4%	2,518 ↓ -41.5%	3,776 ↑ +50.0%	3,612 ↓ -4.3%	3,016 ↓ -16.5%
利息及び配当金の受取額	- -	14 -	9 ↓ -34.2%	9 ↓ -8.8%	9 ↑ +9.7%	15 ↑ +55.2%	27 ↑ +85.0%	26 ↓ -2.8%	34 ↑ +27.7%	25 ↓ -26.5%	27 ↑ +8.6%	42 ↑ +55.6%	72 ↑ +71.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-656 -	99 ↑ +115.1%	-347 ↓ -451.2%	-801 ↓ -130.8%	-1,655 ↓ -106.6%
営業活動によるキャッシュ・フロー	- -	547 -	1,427 ↑ +160.9%	1,533 ↑ +7.4%	1,270 ↓ -17.1%	2,142 ↑ +68.6%	3,329 ↑ +55.4%	1,633 ↓ -51.0%	3,685 ↑ +125.7%	2,642 ↓ -28.3%	3,456 ↑ +30.8%	2,853 ↓ -17.4%	1,434 ↓ -49.7%
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	- -	-7,812 -	-8,053 ↓ -3.1%	-7,402 ↑ +8.1%	-6,452 ↑ +12.8%	-102 ↑ +98.4%	-52 ↑ +48.8%	-2 ↑ +95.4%	-2 ↑ +0.7%	-2 0.0%	-2 ↑ +16.7%	-2 0.0%	-2,002 ↓ -100000.0%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	500 -	270 ↓ -46.0%	200 ↓ -25.9%	- -	700 -	100 ↓ -85.7%	- -
有形固定資産の取得による支出	- -	-173 -	-131 ↑ +24.6%	-23 ↑ +82.1%	-32 ↓ -35.4%	-68 ↓ -113.8%	-168 ↓ -147.2%	-102 ↑ +38.9%	-224 ↓ -118.7%	-33 ↑ +85.1%	-171 ↓ -412.8%	-186 ↓ -8.8%	-229 ↓ -23.1%
無形固定資産の取得による支出	- -	-609 -	-652 ↓ -7.2%	-642 ↑ +1.6%	-526 ↑ +18.0%	-24 ↑ +95.4%	-17 ↑ +30.2%	-44 ↓ -161.8%	-96 ↓ -115.2%	-78 ↑ +17.9%	-54 ↑ +31.2%	-111 ↓ -105.6%	-110 ↑ +0.9%
投資有価証券の取得による支出	- -	-8 -	- -	- -	-2 -	-1,014 ↓ -52837.8%	-650 ↑ +35.8%	-100 ↑ +84.6%	-301 ↓ -200.1%	-201 ↑ +33.2%	-813 ↓ -305.1%	-501 ↑ +38.4%	-400 ↑ +20.2%
投資有価証券の売却による収入	- -	168 -	- -	205 -	- -	115 -	- -	- -	1,151 -	- -	- -	48 -	919 ↑ +1814.6%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	400 ↓ -20.0%	100 ↓ -75.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-96 -	- -	- -	- -	- -	-156 -
投資事業組合への出資による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-502 -
その他の投資による支出	- -	-97 -	-5 ↑ +94.5%	-4 ↑ +30.8%	-11 ↓ -206.8%	-25 ↓ -124.7%	-136 ↓ -439.7%	-3 ↑ +97.9%	-33 ↓ -1051.1%	-3 ↑ +92.1%	-55 ↓ -2045.9%	-24 ↑ +56.4%	-156 ↓ -550.0%
その他の投資による収入	- -	19 -	42 ↑ +122.2%	21 ↓ -49.6%	19 ↓ -10.9%	10 ↓ -46.2%	25 ↑ +141.3%	49 ↑ +99.5%	12 ↓ -75.5%	9 ↓ -25.2%	9 ↓ -0.2%	11 ↑ +22.2%	20 ↑ +81.8%
投資活動によるキャッシュ・フロー	- -	-606 -	-627 ↓ -3.4%	-395 ↑ +36.9%	1,715 ↑ +533.7%	-80 ↓ -104.7%	-719 ↓ -798.1%	253 ↑ +135.2%	708 ↑ +179.7%	-308 ↓ -143.6%	112 ↑ +136.3%	-265 ↓ -336.6%	-2,518 ↓ -850.2%
財務活動によるキャッシュ・フロー
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-25 -	-10 ↑ +58.2%	-107 ↓ -947.7%	- -	- -	-14 -
自己株式の取得による支出	- -	-0 -	- -	-0 -	-0 0.0%	-360 ↓ -378509.5%	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	0 0.0%	- -	0 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-51 ↑ +51.4%	-79 ↓ -54.9%
子会社の自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
配当金の支払額	- -	-282 -	-212 ↑ +24.6%	-212 ↑ +0.1%	-212 ↓ -0.0%	-212 ↑ +0.1%	-207 ↑ +2.6%	-358 ↓ -73.4%	-226 ↑ +36.9%	-480 ↓ -112.1%	-339 ↑ +29.3%	-1,623 ↓ -378.8%	-1,741 ↓ -7.3%
非支配株主への配当金の支払額	- -	-3 -	-2 ↑ +18.3%	-2 ↓ -11.8%	-6 ↓ -133.9%	-1 ↑ +86.8%	-19 ↓ -2453.2%	-18 ↑ +1.1%	-18 ↑ +3.6%	-19 ↓ -6.1%	-12 ↑ +36.4%	-10 ↑ +16.7%	-10 0.0%
財務活動によるキャッシュ・フロー	- -	-284 -	-214 ↑ +24.6%	-215 ↓ -0.1%	-216 ↓ -0.5%	-573 ↓ -165.5%	-225 ↑ +60.6%	-356 ↓ -57.9%	-254 ↑ +28.6%	-606 ↓ -138.4%	-457 ↑ +24.6%	-1,685 ↓ -268.7%	-1,840 ↓ -9.2%
現金及び現金同等物の増減額（△は減少）	- -	-344 -	585 ↑ +270.2%	923 ↑ +57.7%	2,769 ↑ +200.1%	1,489 ↓ -46.2%	2,384 ↑ +60.1%	1,530 ↓ -35.8%	4,139 ↑ +170.5%	1,727 ↓ -58.3%	3,112 ↑ +80.2%	902 ↓ -71.0%	-2,924 ↓ -424.2%
現金及び現金同等物の残高	2,256 -	1,912 ↓ -15.2%	2,497 ↑ +30.6%	3,420 ↑ +37.0%	6,189 ↑ +81.0%	7,679 ↑ +24.1%	10,063 ↑ +31.1%	11,593 ↑ +15.2%	15,732 ↑ +35.7%	17,458 ↑ +11.0%	20,570 ↑ +17.8%	21,473 ↑ +4.4%	18,548 ↓ -13.6%

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（△）

-64

↑ +149.5%

322

↑ +910.0%

636

↑ +97.5%

1,267

↑ +99.3%

2,794

↑ +120.5%

2,387

↓ -14.5%

3,634

↑ +52.2%

1,327

↓ -63.5%

2,343

↑ +76.6%

2,664

↑ +13.7%

3,382

↑ +27.0%

減価償却費

148

141

↓ -5.0%

130

↓ -7.5%

112

↓ -13.6%

↓ -18.6%

111

↑ +20.8%

122

↑ +10.2%

127

↑ +4.6%

132

↑ +3.3%

162

↑ +23.1%

171

↑ +5.6%

183

↑ +7.0%

無形固定資産償却費

398

456

↑ +14.4%

963

↑ +111.1%

619

↓ -35.7%

377

↓ -39.1%

116

↓ -69.2%

↓ -75.9%

↓ -24.9%

↑ +78.7%

↑ +38.8%

↑ +44.2%

↑ +25.3%

のれん償却額

↓ -6.3%

↓ -92.5%

↓ -62.3%

↑ +20.0%

投資有価証券売却益

-22

-887

↓ -3931.8%

投資有価証券売却損

投資事業組合運用損益（△は益）

賞与引当金の増減額（△は減少）

↓ -61.3%

↑ +28.0%

↓ -28.9%

↑ +144.7%

↑ +73.5%

140

↑ +480.4%

↓ -85.7%

↑ +9.9%

↑ +36.3%

↑ +13.3%

↑ +47.1%

役員賞与引当金の増減額（△は減少）

-21

↓ -605.1%

-4

↑ +80.0%

-9

↓ -126.1%

-5

↑ +47.0%

↑ +488.6%

-18

↓ -201.3%

↑ +150.4%

-4

↓ -144.4%

↑ +175.0%

役員退職慰労引当金の増減額（△は減少）

-5

↓ -153.4%

↑ +373.3%

↑ +78.6%

-136

↓ -671.4%

↑ +104.1%

↑ +137.7%

↓ -33.8%

↑ +904.4%

-95

↓ -206.8%

↑ +107.4%

-14

↓ -300.0%

退職給付に係る負債の増減額（△は減少）

168

↑ +256.3%

↓ -68.2%

↑ +15.5%

164

↑ +165.0%

104

↓ -36.4%

↓ -43.1%

109

↑ +83.5%

115

↑ +5.8%

-60

↓ -152.1%

-101

↓ -68.3%

-62

↑ +38.6%

受取利息及び受取配当金

-14

-9

↑ +34.1%

-8

↑ +18.5%

-9

↓ -22.6%

-15

↓ -60.8%

-24

↓ -55.7%

-24

↑ +0.2%

-31

↓ -31.1%

-22

↑ +29.7%

-24

↓ -10.0%

-39

↓ -62.5%

-70

↓ -79.5%

売上債権の増減額（△は増加）

1,134

↓ -99.1%

-235

↓ -2515.0%

-284

↓ -20.7%

-815

↓ -187.1%

281

↑ +134.4%

-4

↓ -101.3%

-375

↓ -9819.2%

-702

↓ -87.0%

-343

↑ +51.1%

381

↑ +211.1%

-393

↓ -203.1%

棚卸資産の増減額（△は増加）

-6

↓ -3163.8%

-14

↓ -112.4%

-50

↓ -265.8%

-0

↑ +99.3%

-30

↓ -8251.7%

-39

↓ -31.7%

-69

↓ -76.2%

-80

↓ -16.1%

↑ +155.0%

↑ +56.8%

↓ -14.5%

仕入債務の増減額（△は減少）

-77

↑ +210.9%

-78

↓ -191.5%

↑ +118.5%

↑ +245.6%

-13

↓ -125.6%

-45

↓ -250.0%

↑ +158.4%

↑ +43.6%

-49

↓ -230.7%

-12

↑ +75.5%

↑ +258.3%

契約負債の増減額（△は減少）

929

1,783

↑ +92.0%

554

↓ -68.9%

527

↓ -4.9%

その他の流動負債の増減額（△は減少）

-228

-50

↑ +78.2%

294

↑ +689.0%

-36

↓ -112.2%

369

↑ +1135.2%

197

↓ -46.7%

-196

↓ -199.7%

102

↑ +152.0%

517

↑ +406.0%

-112

↓ -121.7%

-27

↑ +75.9%

↑ +344.4%

その他

126

↓ -29.8%

↓ -26.6%

205

↑ +215.0%

389

↑ +89.9%

338

↓ -13.1%

128

↓ -62.3%

-119

↓ -193.3%

135

↑ +213.4%

↓ -73.3%

-185

↓ -613.9%

-36

↑ +80.5%

小計

1,504

1,193

↓ -20.7%

1,744

↑ +46.3%

1,826

↑ +4.7%

2,353

↑ +28.8%

4,345

↑ +84.7%

2,827

↓ -34.9%

4,307

↑ +52.4%

2,518

↓ -41.5%

3,776

↑ +50.0%

3,612

↓ -4.3%

3,016

↓ -16.5%

利息及び配当金の受取額

↓ -34.2%

↓ -8.8%

↑ +9.7%

↑ +55.2%

↑ +85.0%

↓ -2.8%

↑ +27.7%

↓ -26.5%

↑ +8.6%

↑ +55.6%

↑ +71.4%

法人税等の支払額又は還付額（△は支払）

-656

↑ +115.1%

-347

↓ -451.2%

-801

↓ -130.8%

-1,655

↓ -106.6%

営業活動によるキャッシュ・フロー

547

1,427

↑ +160.9%

1,533

↑ +7.4%

1,270

↓ -17.1%

2,142

↑ +68.6%

3,329

↑ +55.4%

1,633

↓ -51.0%

3,685

↑ +125.7%

2,642

↓ -28.3%

3,456

↑ +30.8%

2,853

↓ -17.4%

1,434

↓ -49.7%

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

-7,812

-8,053

↓ -3.1%

-7,402

↑ +8.1%

-6,452

↑ +12.8%

-102

↑ +98.4%

-52

↑ +48.8%

-2

↑ +95.4%

-2

↑ +0.7%

-2

0.0%

-2

↑ +16.7%

-2

0.0%

-2,002

↓ -100000.0%

有価証券の償還による収入

500

270

↓ -46.0%

200

↓ -25.9%

700

100

↓ -85.7%

有形固定資産の取得による支出

-173

-131

↑ +24.6%

-23

↑ +82.1%

-32

↓ -35.4%

-68

↓ -113.8%

-168

↓ -147.2%

-102

↑ +38.9%

-224

↓ -118.7%

-33

↑ +85.1%

-171

↓ -412.8%

-186

↓ -8.8%

-229

↓ -23.1%

無形固定資産の取得による支出

-609

-652

↓ -7.2%

-642

↑ +1.6%

-526

↑ +18.0%

-24

↑ +95.4%

-17

↑ +30.2%

-44

↓ -161.8%

-96

↓ -115.2%

-78

↑ +17.9%

-54

↑ +31.2%

-111

↓ -105.6%

-110

↑ +0.9%

投資有価証券の取得による支出

-8

-2

-1,014

↓ -52837.8%

-650

↑ +35.8%

-100

↑ +84.6%

-301

↓ -200.1%

-201

↑ +33.2%

-813

↓ -305.1%

-501

↑ +38.4%

-400

↑ +20.2%

投資有価証券の売却による収入

168

205

115

1,151

919

↑ +1814.6%

投資有価証券の償還による収入

500

400

↓ -20.0%

100

↓ -75.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-96

-156

投資事業組合への出資による支出

-502

その他の投資による支出

-97

-5

↑ +94.5%

-4

↑ +30.8%

-11

↓ -206.8%

-25

↓ -124.7%

-136

↓ -439.7%

-3

↑ +97.9%

-33

↓ -1051.1%

-3

↑ +92.1%

-55

↓ -2045.9%

-24

↑ +56.4%

-156

↓ -550.0%

その他の投資による収入

↑ +122.2%

↓ -49.6%

↓ -10.9%

↓ -46.2%

↑ +141.3%

↑ +99.5%

↓ -75.5%

↓ -25.2%

↓ -0.2%

↑ +22.2%

↑ +81.8%

投資活動によるキャッシュ・フロー

-606

-627

↓ -3.4%

-395

↑ +36.9%

1,715

↑ +533.7%

-80

↓ -104.7%

-719

↓ -798.1%

253

↑ +135.2%

708

↑ +179.7%

-308

↓ -143.6%

112

↑ +136.3%

-265

↓ -336.6%

-2,518

↓ -850.2%

財務活動によるキャッシュ・フロー

借入金の返済による支出

-25

-10

↑ +58.2%

-107

↓ -947.7%

-14

自己株式の取得による支出

-0

0.0%

-360

↓ -378509.5%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

子会社の自己株式の取得による支出

-105

-51

↑ +51.4%

-79

↓ -54.9%

子会社の自己株式の処分による収入

配当金の支払額

-282

-212

↑ +24.6%

-212

↑ +0.1%

-212

↓ -0.0%

-212

↑ +0.1%

-207

↑ +2.6%

-358

↓ -73.4%

-226

↑ +36.9%

-480

↓ -112.1%

-339

↑ +29.3%

-1,623

↓ -378.8%

-1,741

↓ -7.3%

非支配株主への配当金の支払額

-3

-2

↑ +18.3%

-2

↓ -11.8%

-6

↓ -133.9%

-1

↑ +86.8%

-19

↓ -2453.2%

-18

↑ +1.1%

-18

↑ +3.6%

-19

↓ -6.1%

-12

↑ +36.4%

-10

↑ +16.7%

-10

0.0%

財務活動によるキャッシュ・フロー

-284

-214

↑ +24.6%

-215

↓ -0.1%

-216

↓ -0.5%

-573

↓ -165.5%

-225

↑ +60.6%

-356

↓ -57.9%

-254

↑ +28.6%

-606

↓ -138.4%

-457

↑ +24.6%

-1,685

↓ -268.7%

-1,840

↓ -9.2%

現金及び現金同等物の増減額（△は減少）

-344

585

↑ +270.2%

923

↑ +57.7%

2,769

↑ +200.1%

1,489

↓ -46.2%

2,384

↑ +60.1%

1,530

↓ -35.8%

4,139

↑ +170.5%

1,727

↓ -58.3%

3,112

↑ +80.2%

902

↓ -71.0%

-2,924

↓ -424.2%

現金及び現金同等物の残高

2,256

1,912

↓ -15.2%

2,497

↑ +30.6%

3,420

↑ +37.0%

6,189

↑ +81.0%

7,679

↑ +24.1%

10,063

↑ +31.1%

11,593

↑ +15.2%

15,732

↑ +35.7%

17,458

↑ +11.0%

20,570

↑ +17.8%

21,473

↑ +4.4%

18,548

↓ -13.6%

9629ピー・シー・エー9629ピー・シー・エー

9629ピー・シー・エー9629ピー・シー・エー

9629
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9629ピー・シー・エー

9629
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9629ピー・シー・エー