9640
セゾンテクノロジー
9640セゾンテクノロジー

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://home.saison.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

セゾンテクノロジ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）

9640
セゾンテクノロジー
9640セゾンテクノロジー

情報・通信業

スタンダード市場|規模区分なし|3月決算

http://home.saison.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	30,485 -	29,793 ↓ -2.3%	31,025 ↑ +4.1%	30,394 ↓ -2.0%	23,642 ↓ -22.2%	23,561 ↓ -0.3%	22,500 ↓ -4.5%	23,219 ↑ +3.2%	23,953 ↑ +3.2%	23,864 ↓ -0.4%	24,383 ↑ +2.2%	21,917 ↓ -10.1%
売上原価	29,969 -	21,494 ↓ -28.3%	21,080 ↓ -1.9%	19,857 ↓ -5.8%	14,967 ↓ -24.6%	14,266 ↓ -4.7%	12,971 ↓ -9.1%	13,199 ↑ +1.8%	14,687 ↑ +11.3%	16,572 ↑ +12.8%	15,530 ↓ -6.3%	14,049 ↓ -9.5%
売上総利益又は売上総損失（△）	516 -	8,299 ↑ +1508.9%	9,945 ↑ +19.8%	10,537 ↑ +6.0%	8,675 ↓ -17.7%	9,295 ↑ +7.2%	9,528 ↑ +2.5%	10,020 ↑ +5.2%	9,266 ↓ -7.5%	7,293 ↓ -21.3%	8,854 ↑ +21.4%	7,868 ↓ -11.1%
販売費及び一般管理費
役員報酬	250 -	219 ↓ -12.1%	171 ↓ -22.2%	184 ↑ +7.7%	201 ↑ +9.4%	172 ↓ -14.4%	190 ↑ +10.7%	189 ↓ -0.6%	183 ↓ -3.2%	185 ↑ +0.8%	175 ↓ -5.4%	182 ↑ +4.0%
従業員給料及び賞与	1,756 -	1,796 ↑ +2.3%	1,828 ↑ +1.8%	2,107 ↑ +15.3%	2,015 ↓ -4.4%	2,087 ↑ +3.6%	2,065 ↓ -1.1%	2,166 ↑ +4.9%	2,244 ↑ +3.6%	2,311 ↑ +3.0%	2,540 ↑ +9.9%	2,404 ↓ -5.4%
賞与引当金繰入額	133 -	237 ↑ +78.0%	283 ↑ +19.2%	304 ↑ +7.5%	553 ↑ +81.8%	195 ↓ -64.8%	182 ↓ -6.8%	194 ↑ +6.6%	229 ↑ +18.4%	189 ↓ -17.8%	166 ↓ -11.9%	119 ↓ -28.5%
退職給付費用	138 -	144 ↑ +4.6%	146 ↑ +1.1%	133 ↓ -8.8%	147 ↑ +10.8%	126 ↓ -14.5%	136 ↑ +8.2%	128 ↓ -6.0%	127 ↓ -1.1%	139 ↑ +9.9%	141 ↑ +1.4%	125 ↓ -11.5%
福利厚生費	365 -	400 ↑ +9.7%	409 ↑ +2.2%	440 ↑ +7.6%	471 ↑ +7.1%	404 ↓ -14.2%	396 ↓ -2.0%	408 ↑ +3.0%	417 ↑ +2.3%	422 ↑ +1.1%	452 ↑ +7.2%	432 ↓ -4.4%
減価償却費	137 -	150 ↑ +9.6%	160 ↑ +6.2%	164 ↑ +2.9%	181 ↑ +10.1%	133 ↓ -26.3%	133 ↓ -0.4%	114 ↓ -13.9%	112 ↓ -1.8%	127 ↑ +12.7%	169 ↑ +33.6%	222 ↑ +31.5%
のれん償却額	87 -	87 ↑ +0.6%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	1 ↓ -98.7%	1 ↓ -54.2%	- -
研究開発費	50 -	46 ↓ -8.4%	449 ↑ +872.2%	596 ↑ +32.8%	632 ↑ +6.0%	571 ↓ -9.7%	1,371 ↑ +140.0%	1,743 ↑ +27.2%	1,158 ↓ -33.6%	217 ↓ -81.3%	235 ↑ +8.4%	92 ↓ -60.9%
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	554 -	706 ↑ +27.4%	784 ↑ +10.9%
その他	1,774 -	2,099 ↑ +18.3%	2,689 ↑ +28.1%	2,284 ↓ -15.1%	1,989 ↓ -12.9%	2,070 ↑ +4.1%	1,979 ↓ -4.4%	2,075 ↑ +4.8%	2,525 ↑ +21.7%	2,124 ↓ -15.9%	2,126 ↑ +0.1%	1,906 ↓ -10.3%
販売費及び一般管理費	4,640 -	5,645 ↑ +21.7%	6,593 ↑ +16.8%	6,174 ↓ -6.3%	6,342 ↑ +2.7%	5,846 ↓ -7.8%	6,539 ↑ +11.9%	7,104 ↑ +8.6%	7,083 ↓ -0.3%	6,268 ↓ -11.5%	6,712 ↑ +7.1%	6,266 ↓ -6.6%
営業利益又は営業損失（△）	-4,124 -	2,654 ↑ +164.4%	3,352 ↑ +26.3%	4,362 ↑ +30.1%	2,333 ↓ -46.5%	3,449 ↑ +47.9%	2,989 ↓ -13.3%	2,916 ↓ -2.4%	2,184 ↓ -25.1%	1,024 ↓ -53.1%	2,142 ↑ +109.1%	1,602 ↓ -25.2%
営業外収益
受取利息	4 -	2 ↓ -37.3%	0 ↓ -90.1%	3 ↑ +1263.7%	1 ↓ -59.2%	7 ↑ +426.3%	3 ↓ -49.6%	5 ↑ +40.0%	24 ↑ +405.1%	36 ↑ +52.0%	37 ↑ +2.4%	23 ↓ -37.6%
受取配当金	5 -	7 ↑ +36.8%	3 ↓ -63.2%	2 ↓ -9.8%	5 ↑ +114.7%	9 ↑ +75.3%	4 ↓ -50.6%	0 ↓ -95.9%	0 0.0%	0 0.0%	7 ↑ +2965.9%	16 ↑ +137.8%
持分法による投資利益	- -	3 -	- -	4 -	3 ↓ -35.6%	2 ↓ -34.0%	3 ↑ +86.0%	2 ↓ -38.8%	2 ↓ -19.8%	3 ↑ +65.7%	2 ↓ -20.6%	3 ↑ +33.9%
違約金収入	- -	- -	34 -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
その他	4 -	5 ↑ +33.5%	11 ↑ +101.1%	10 ↓ -7.7%	7 ↓ -33.6%	5 ↓ -28.7%	4 ↓ -21.6%	7 ↑ +80.8%	7 ↓ -0.7%	4 ↓ -47.4%	12 ↑ +233.8%	12 ↑ +1.9%
営業外収益	72 -	27 ↓ -63.0%	53 ↑ +99.0%	32 ↓ -40.3%	28 ↓ -12.1%	57 ↑ +105.2%	20 ↓ -65.8%	32 ↑ +63.4%	43 ↑ +35.7%	49 ↑ +13.5%	75 ↑ +52.2%	53 ↓ -28.5%
営業外費用
支払利息	15 -	14 ↓ -5.5%	53 ↑ +283.3%	48 ↓ -9.9%	8 ↓ -83.8%	1 ↓ -83.2%	1 ↓ -21.3%	1 ↓ -47.5%	1 ↑ +6.7%	0 ↓ -13.9%	0 0.0%	0 0.0%
為替差損	6 -	- -	9 -	3 ↓ -60.1%	7 ↑ +102.7%	17 ↑ +139.3%	3 ↓ -79.4%	4 ↑ +9.1%	3 ↓ -27.1%	- -	4 -	5 ↑ +19.5%
投資事業組合運用損	- -	2 -	4 ↑ +97.1%	- -	- -	- -	- -	- -	- -	0 -	51 ↑ +25268.5%	30 ↓ -42.7%
その他	- -	0 -	- -	1 -	0 ↓ -86.4%	0 0.0%	1 ↑ +252.7%	0 ↓ -82.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8642.9%
営業外費用	30 -	111 ↑ +270.2%	228 ↑ +104.3%	52 ↓ -77.0%	15 ↓ -71.7%	18 ↑ +22.0%	5 ↓ -72.5%	4 ↓ -12.1%	4 ↓ -18.6%	1 ↓ -77.7%	56 ↑ +6964.4%	35 ↓ -37.0%
経常利益又は経常損失（△）	-4,082 -	2,570 ↑ +163.0%	3,177 ↑ +23.7%	4,342 ↑ +36.6%	2,346 ↓ -46.0%	3,488 ↑ +48.7%	3,004 ↓ -13.9%	2,944 ↓ -2.0%	2,223 ↓ -24.5%	1,073 ↓ -51.8%	2,160 ↑ +101.4%	1,620 ↓ -25.0%
特別損失
固定資産処分損	6 -	7 ↑ +28.1%	9 ↑ +30.5%	34 ↑ +273.3%	24 ↓ -30.2%	10 ↓ -59.9%	1 ↓ -88.0%	22 ↑ +1846.9%	22 ↓ -0.7%	2 ↓ -89.7%	11 ↑ +359.2%	25 ↑ +140.7%
特別損失	1,040 -	8,352 ↑ +703.3%	491 ↓ -94.1%	298 ↓ -39.2%	24 ↓ -92.0%	2,100 ↑ +8663.3%	19 ↓ -99.1%	23 ↑ +18.0%	327 ↑ +1331.3%	90 ↓ -72.6%	11 ↓ -88.3%	25 ↑ +140.7%
税引前当期純利益又は税引前当期純損失（△）	-5,115 -	-5,395 ↓ -5.5%	2,691 ↑ +149.9%	5,718 ↑ +112.5%	2,332 ↓ -59.2%	1,432 ↓ -38.6%	2,984 ↑ +108.4%	2,921 ↓ -2.1%	1,896 ↓ -35.1%	983 ↓ -48.2%	2,150 ↑ +118.7%	1,595 ↓ -25.8%
法人税、住民税及び事業税	727 -	229 ↓ -68.5%	270 ↑ +17.9%	779 ↑ +188.8%	418 ↓ -46.3%	446 ↑ +6.6%	311 ↓ -30.2%	282 ↓ -9.5%	390 ↑ +38.4%	861 ↑ +121.1%	327 ↓ -62.0%	632 ↑ +93.1%
法人税等調整額	-1,137 -	468 ↑ +141.1%	55 ↓ -88.3%	623 ↑ +1037.3%	-121 ↓ -119.4%	-113 ↑ +6.2%	212 ↑ +287.6%	588 ↑ +177.0%	66 ↓ -88.8%	-481 ↓ -831.6%	317 ↑ +165.7%	-124 ↓ -139.0%
法人税等	-410 -	697 ↑ +269.8%	324 ↓ -53.4%	1,402 ↑ +332.1%	298 ↓ -78.8%	333 ↑ +11.8%	523 ↑ +57.2%	869 ↑ +66.1%	455 ↓ -47.6%	380 ↓ -16.6%	644 ↑ +69.5%	509 ↓ -21.0%
当期純利益又は当期純損失（△）	-4,705 -	-6,092 ↓ -29.5%	2,367 ↑ +138.9%	4,316 ↑ +82.4%	2,034 ↓ -52.9%	1,099 ↓ -46.0%	2,461 ↑ +123.9%	2,051 ↓ -16.6%	1,441 ↓ -29.8%	603 ↓ -58.1%	1,506 ↑ +149.7%	1,086 ↓ -27.9%
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 -	3 ↓ -5.8%	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	-4,708 -	-6,095 ↓ -29.5%	2,367 ↑ +138.8%	4,316 ↑ +82.4%	2,034 ↓ -52.9%	1,099 ↓ -46.0%	2,461 ↑ +123.9%	2,051 ↓ -16.6%	1,441 ↓ -29.8%	603 ↓ -58.1%	1,506 ↑ +149.7%	1,086 ↓ -27.9%

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

売上高

30,485

29,793

↓ -2.3%

31,025

↑ +4.1%

30,394

↓ -2.0%

23,642

↓ -22.2%

23,561

↓ -0.3%

22,500

↓ -4.5%

23,219

↑ +3.2%

23,953

↑ +3.2%

23,864

↓ -0.4%

24,383

↑ +2.2%

21,917

↓ -10.1%

売上原価

29,969

21,494

↓ -28.3%

21,080

↓ -1.9%

19,857

↓ -5.8%

14,967

↓ -24.6%

14,266

↓ -4.7%

12,971

↓ -9.1%

13,199

↑ +1.8%

14,687

↑ +11.3%

16,572

↑ +12.8%

15,530

↓ -6.3%

14,049

↓ -9.5%

売上総利益又は売上総損失（△）

516

8,299

↑ +1508.9%

9,945

↑ +19.8%

10,537

↑ +6.0%

8,675

↓ -17.7%

9,295

↑ +7.2%

9,528

↑ +2.5%

10,020

↑ +5.2%

9,266

↓ -7.5%

7,293

↓ -21.3%

8,854

↑ +21.4%

7,868

↓ -11.1%

販売費及び一般管理費

役員報酬

250

219

↓ -12.1%

171

↓ -22.2%

184

↑ +7.7%

201

↑ +9.4%

172

↓ -14.4%

190

↑ +10.7%

189

↓ -0.6%

183

↓ -3.2%

185

↑ +0.8%

175

↓ -5.4%

182

↑ +4.0%

従業員給料及び賞与

1,756

1,796

↑ +2.3%

1,828

↑ +1.8%

2,107

↑ +15.3%

2,015

↓ -4.4%

2,087

↑ +3.6%

2,065

↓ -1.1%

2,166

↑ +4.9%

2,244

↑ +3.6%

2,311

↑ +3.0%

2,540

↑ +9.9%

2,404

↓ -5.4%

賞与引当金繰入額

133

237

↑ +78.0%

283

↑ +19.2%

304

↑ +7.5%

553

↑ +81.8%

195

↓ -64.8%

182

↓ -6.8%

194

↑ +6.6%

229

↑ +18.4%

189

↓ -17.8%

166

↓ -11.9%

119

↓ -28.5%

退職給付費用

138

144

↑ +4.6%

146

↑ +1.1%

133

↓ -8.8%

147

↑ +10.8%

126

↓ -14.5%

136

↑ +8.2%

128

↓ -6.0%

127

↓ -1.1%

139

↑ +9.9%

141

↑ +1.4%

125

↓ -11.5%

福利厚生費

365

400

↑ +9.7%

409

↑ +2.2%

440

↑ +7.6%

471

↑ +7.1%

404

↓ -14.2%

396

↓ -2.0%

408

↑ +3.0%

417

↑ +2.3%

422

↑ +1.1%

452

↑ +7.2%

432

↓ -4.4%

減価償却費

137

150

↑ +9.6%

160

↑ +6.2%

164

↑ +2.9%

181

↑ +10.1%

133

↓ -26.3%

133

↓ -0.4%

114

↓ -13.9%

112

↓ -1.8%

127

↑ +12.7%

169

↑ +33.6%

222

↑ +31.5%

のれん償却額

↑ +0.6%

0.0%

↓ -98.7%

↓ -54.2%

研究開発費

↓ -8.4%

449

↑ +872.2%

596

↑ +32.8%

632

↑ +6.0%

571

↓ -9.7%

1,371

↑ +140.0%

1,743

↑ +27.2%

1,158

↓ -33.6%

217

↓ -81.3%

235

↑ +8.4%

↓ -60.9%

業務委託費

554

706

↑ +27.4%

784

↑ +10.9%

その他

1,774

2,099

↑ +18.3%

2,689

↑ +28.1%

2,284

↓ -15.1%

1,989

↓ -12.9%

2,070

↑ +4.1%

1,979

↓ -4.4%

2,075

↑ +4.8%

2,525

↑ +21.7%

2,124

↓ -15.9%

2,126

↑ +0.1%

1,906

↓ -10.3%

販売費及び一般管理費

4,640

5,645

↑ +21.7%

6,593

↑ +16.8%

6,174

↓ -6.3%

6,342

↑ +2.7%

5,846

↓ -7.8%

6,539

↑ +11.9%

7,104

↑ +8.6%

7,083

↓ -0.3%

6,268

↓ -11.5%

6,712

↑ +7.1%

6,266

↓ -6.6%

営業利益又は営業損失（△）

-4,124

2,654

↑ +164.4%

3,352

↑ +26.3%

4,362

↑ +30.1%

2,333

↓ -46.5%

3,449

↑ +47.9%

2,989

↓ -13.3%

2,916

↓ -2.4%

2,184

↓ -25.1%

1,024

↓ -53.1%

2,142

↑ +109.1%

1,602

↓ -25.2%

営業外収益

受取利息

↓ -37.3%

↓ -90.1%

↑ +1263.7%

↓ -59.2%

↑ +426.3%

↓ -49.6%

↑ +40.0%

↑ +405.1%

↑ +52.0%

↑ +2.4%

↓ -37.6%

受取配当金

↑ +36.8%

↓ -63.2%

↓ -9.8%

↑ +114.7%

↑ +75.3%

↓ -50.6%

↓ -95.9%

0.0%

↑ +2965.9%

↑ +137.8%

持分法による投資利益

↓ -35.6%

↓ -34.0%

↑ +86.0%

↓ -38.8%

↓ -19.8%

↑ +65.7%

↓ -20.6%

↑ +33.9%

違約金収入

その他

↑ +33.5%

↑ +101.1%

↓ -7.7%

↓ -33.6%

↓ -28.7%

↓ -21.6%

↑ +80.8%

↓ -0.7%

↓ -47.4%

↑ +233.8%

↑ +1.9%

営業外収益

↓ -63.0%

↑ +99.0%

↓ -40.3%

↓ -12.1%

↑ +105.2%

↓ -65.8%

↑ +63.4%

↑ +35.7%

↑ +13.5%

↑ +52.2%

↓ -28.5%

営業外費用

支払利息

↓ -5.5%

↑ +283.3%

↓ -9.9%

↓ -83.8%

↓ -83.2%

↓ -21.3%

↓ -47.5%

↑ +6.7%

↓ -13.9%

0.0%

為替差損

↓ -60.1%

↑ +102.7%

↑ +139.3%

↓ -79.4%

↑ +9.1%

↓ -27.1%

↑ +19.5%

投資事業組合運用損

↑ +97.1%

↑ +25268.5%

↓ -42.7%

その他

↓ -86.4%

0.0%

↑ +252.7%

↓ -82.5%

0.0%

↑ +8642.9%

営業外費用

111

↑ +270.2%

228

↑ +104.3%

↓ -77.0%

↓ -71.7%

↑ +22.0%

↓ -72.5%

↓ -12.1%

↓ -18.6%

↓ -77.7%

↑ +6964.4%

↓ -37.0%

経常利益又は経常損失（△）

-4,082

2,570

↑ +163.0%

3,177

↑ +23.7%

4,342

↑ +36.6%

2,346

↓ -46.0%

3,488

↑ +48.7%

3,004

↓ -13.9%

2,944

↓ -2.0%

2,223

↓ -24.5%

1,073

↓ -51.8%

2,160

↑ +101.4%

1,620

↓ -25.0%

特別損失

固定資産処分損

↑ +28.1%

↑ +30.5%

↑ +273.3%

↓ -30.2%

↓ -59.9%

↓ -88.0%

↑ +1846.9%

↓ -0.7%

↓ -89.7%

↑ +359.2%

↑ +140.7%

特別損失

1,040

8,352

↑ +703.3%

491

↓ -94.1%

298

↓ -39.2%

↓ -92.0%

2,100

↑ +8663.3%

↓ -99.1%

↑ +18.0%

327

↑ +1331.3%

↓ -72.6%

↓ -88.3%

↑ +140.7%

税引前当期純利益又は税引前当期純損失（△）

-5,115

-5,395

↓ -5.5%

2,691

↑ +149.9%

5,718

↑ +112.5%

2,332

↓ -59.2%

1,432

↓ -38.6%

2,984

↑ +108.4%

2,921

↓ -2.1%

1,896

↓ -35.1%

983

↓ -48.2%

2,150

↑ +118.7%

1,595

↓ -25.8%

法人税、住民税及び事業税

727

229

↓ -68.5%

270

↑ +17.9%

779

↑ +188.8%

418

↓ -46.3%

446

↑ +6.6%

311

↓ -30.2%

282

↓ -9.5%

390

↑ +38.4%

861

↑ +121.1%

327

↓ -62.0%

632

↑ +93.1%

法人税等調整額

-1,137

468

↑ +141.1%

↓ -88.3%

623

↑ +1037.3%

-121

↓ -119.4%

-113

↑ +6.2%

212

↑ +287.6%

588

↑ +177.0%

↓ -88.8%

-481

↓ -831.6%

317

↑ +165.7%

-124

↓ -139.0%

法人税等

-410

697

↑ +269.8%

324

↓ -53.4%

1,402

↑ +332.1%

298

↓ -78.8%

333

↑ +11.8%

523

↑ +57.2%

869

↑ +66.1%

455

↓ -47.6%

380

↓ -16.6%

644

↑ +69.5%

509

↓ -21.0%

当期純利益又は当期純損失（△）

-4,705

-6,092

↓ -29.5%

2,367

↑ +138.9%

4,316

↑ +82.4%

2,034

↓ -52.9%

1,099

↓ -46.0%

2,461

↑ +123.9%

2,051

↓ -16.6%

1,441

↓ -29.8%

603

↓ -58.1%

1,506

↑ +149.7%

1,086

↓ -27.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -5.8%

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（△）

-4,708

-6,095

↓ -29.5%

2,367

↑ +138.8%

4,316

↑ +82.4%

2,034

↓ -52.9%

1,099

↓ -46.0%

2,461

↑ +123.9%

2,051

↓ -16.6%

1,441

↓ -29.8%

603

↓ -58.1%

1,506

↑ +149.7%

1,086

↓ -27.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,134 -	5,457 ↓ -23.5%	7,904 ↑ +44.8%	7,304 ↓ -7.6%	8,368 ↑ +14.6%	9,061 ↑ +8.3%	11,430 ↑ +26.1%	12,411 ↑ +8.6%	12,699 ↑ +2.3%	13,326 ↑ +4.9%	12,326 ↓ -7.5%	12,335 ↑ +0.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,571 -	2,765 ↑ +7.6%	2,639 ↓ -4.6%	2,660 ↑ +0.8%	2,256 ↓ -15.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	155 -	697 ↑ +350.0%	777 ↑ +11.4%	336 ↓ -56.7%	557 ↑ +65.6%
有価証券	- -	901 -	100 ↓ -88.9%	- -	100 -	722 ↑ +621.7%	500 ↓ -30.7%	500 0.0%	530 ↑ +6.0%	500 ↓ -5.7%	519 ↑ +3.7%	500 ↓ -3.6%	506 ↑ +1.1%
仕掛品	- -	156 -	752 ↑ +382.0%	152 ↓ -79.8%	58 ↓ -62.0%	73 ↑ +26.8%	40 ↓ -46.0%	83 ↑ +109.9%	12 ↓ -86.0%	23 ↑ +98.8%	15 ↓ -37.0%	6 ↓ -58.1%	15 ↑ +151.0%
貯蔵品	- -	- -	10 -	6 ↓ -44.9%	4 ↓ -25.9%	3 ↓ -18.1%	1 ↓ -56.0%	2 ↑ +23.8%	0 ↓ -93.3%	1 ↑ +706.6%	10 ↑ +872.6%	36 ↑ +279.7%	44 ↑ +22.2%
未収還付法人税等	- -	91 -	220 ↑ +140.8%	293 ↑ +32.9%	- -	- -	- -	- -	- -	- -	- -	124 -	- -
その他	- -	705 -	705 ↓ -0.0%	641 ↓ -9.1%	737 ↑ +15.0%	528 ↓ -28.4%	667 ↑ +26.3%	634 ↓ -4.8%	686 ↑ +8.1%	753 ↑ +9.9%	776 ↑ +2.9%	713 ↓ -8.1%	642 ↓ -9.8%
流動資産	- -	15,492 -	13,130 ↓ -15.2%	13,528 ↑ +3.0%	11,931 ↓ -11.8%	12,708 ↑ +6.5%	13,168 ↑ +3.6%	15,151 ↑ +15.1%	16,365 ↑ +8.0%	17,439 ↑ +6.6%	18,060 ↑ +3.6%	16,702 ↓ -7.5%	16,356 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	700 -	664 ↓ -5.2%	539 ↓ -18.8%	938 ↑ +74.2%	884 ↓ -5.8%	835 ↓ -5.6%	839 ↑ +0.6%	832 ↓ -0.8%	823 ↓ -1.1%	969 ↑ +17.7%	901 ↓ -7.0%	903 ↑ +0.2%
減価償却累計額	- -	-335 -	-347 ↓ -3.4%	-368 ↓ -6.1%	-181 ↑ +50.9%	-239 ↓ -32.2%	-230 ↑ +3.7%	-302 ↓ -31.3%	-368 ↓ -22.1%	-430 ↓ -16.8%	-520 ↓ -20.8%	-565 ↓ -8.6%	-660 ↓ -16.8%
建物及び構築物（純額）	- -	365 -	317 ↓ -13.0%	171 ↓ -46.1%	758 ↑ +343.4%	646 ↓ -14.8%	605 ↓ -6.3%	538 ↓ -11.1%	464 ↓ -13.7%	393 ↓ -15.3%	449 ↑ +14.3%	336 ↓ -25.2%	243 ↓ -27.7%
工具、器具及び備品	- -	4,526 -	5,619 ↑ +24.2%	5,367 ↓ -4.5%	3,904 ↓ -27.3%	3,638 ↓ -6.8%	3,418 ↓ -6.1%	3,333 ↓ -2.5%	2,856 ↓ -14.3%	1,763 ↓ -38.3%	1,846 ↑ +4.7%	1,792 ↓ -2.9%	1,683 ↓ -6.1%
減価償却累計額	- -	-2,247 -	-3,097 ↓ -37.8%	-3,807 ↓ -22.9%	-2,344 ↑ +38.4%	-2,427 ↓ -3.6%	-2,628 ↓ -8.3%	-2,733 ↓ -4.0%	-2,283 ↑ +16.4%	-1,331 ↑ +41.7%	-1,396 ↓ -4.9%	-1,437 ↓ -2.9%	-1,355 ↑ +5.7%
工具、器具及び備品（純額）	- -	2,279 -	2,523 ↑ +10.7%	1,560 ↓ -38.2%	1,560 ↑ +0.0%	1,210 ↓ -22.4%	790 ↓ -34.8%	601 ↓ -24.0%	573 ↓ -4.6%	433 ↓ -24.5%	450 ↑ +4.1%	356 ↓ -21.0%	329 ↓ -7.6%
リース資産	- -	3,450 -	3,427 ↓ -0.7%	3,593 ↑ +4.8%	3,482 ↓ -3.1%	2,836 ↓ -18.6%	2,131 ↓ -24.9%	1,454 ↓ -31.8%	462 ↓ -68.2%	472 ↑ +2.2%	28 ↓ -94.1%	28 0.0%	28 0.0%
減価償却累計額	- -	-2,412 -	-3,010 ↓ -24.8%	-3,239 ↓ -7.6%	-3,303 ↓ -2.0%	-2,693 ↑ +18.5%	-2,035 ↑ +24.4%	-1,397 ↑ +31.3%	-453 ↑ +67.5%	-458 ↓ -1.1%	-19 ↑ +96.0%	-22 ↓ -17.4%	-23 ↓ -8.0%
リース資産（純額）	- -	1,038 -	417 ↓ -59.8%	354 ↓ -15.1%	179 ↓ -49.3%	143 ↓ -20.5%	96 ↓ -32.7%	57 ↓ -40.8%	8 ↓ -85.2%	14 ↑ +62.0%	9 ↓ -30.3%	6 ↓ -34.1%	5 ↓ -27.7%
有形固定資産	- -	4,207 -	3,683 ↓ -12.5%	2,546 ↓ -30.9%	2,499 ↓ -1.9%	1,998 ↓ -20.0%	1,491 ↓ -25.4%	1,195 ↓ -19.8%	1,045 ↓ -12.5%	839 ↓ -19.7%	909 ↑ +8.3%	698 ↓ -23.2%	576 ↓ -17.5%
無形固定資産
ソフトウエア	- -	2,437 -	3,902 ↑ +60.1%	3,254 ↓ -16.6%	3,437 ↑ +5.6%	2,978 ↓ -13.4%	2,147 ↓ -27.9%	1,615 ↓ -24.8%	1,392 ↓ -13.8%	1,072 ↓ -23.0%	905 ↓ -15.6%	891 ↓ -1.5%	663 ↓ -25.6%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2470.1%	15 ↑ +490.1%	13 ↓ -12.7%	83 ↑ +544.7%	127 ↑ +53.0%	124 ↓ -2.0%	93 ↓ -25.3%
無形固定資産	- -	3,362 -	4,613 ↑ +37.2%	3,808 ↓ -17.4%	3,874 ↑ +1.7%	3,328 ↓ -14.1%	2,412 ↓ -27.5%	1,805 ↓ -25.2%	1,494 ↓ -17.3%	1,156 ↓ -22.6%	1,032 ↓ -10.8%	1,015 ↓ -1.6%	756 ↓ -25.6%
投資その他の資産
投資有価証券	- -	1,217 -	735 ↓ -39.6%	756 ↑ +2.8%	488 ↓ -35.5%	497 ↑ +1.9%	320 ↓ -35.6%	311 ↓ -2.9%	300 ↓ -3.5%	335 ↑ +11.8%	338 ↑ +0.9%	748 ↑ +120.9%	914 ↑ +22.3%
敷金	- -	564 -	515 ↓ -8.7%	437 ↓ -15.1%	674 ↑ +54.1%	581 ↓ -13.8%	582 ↑ +0.1%	580 ↓ -0.2%	569 ↓ -1.9%	564 ↓ -0.8%	579 ↑ +2.6%	578 ↓ -0.2%	576 ↓ -0.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	69 -	275 ↑ +301.1%	242 ↓ -12.0%	592 ↑ +144.6%	588 ↓ -0.7%	1,311 ↑ +122.9%
繰延税金資産	- -	- -	- -	- -	- -	1,369 -	1,491 ↑ +8.9%	1,280 ↓ -14.2%	683 ↓ -46.6%	663 ↓ -2.8%	1,061 ↑ +59.9%	751 ↓ -29.2%	789 ↑ +5.0%
その他	- -	431 -	324 ↓ -24.9%	263 ↓ -18.9%	231 ↓ -11.9%	164 ↓ -29.3%	118 ↓ -27.8%	86 ↓ -27.1%	108 ↑ +25.4%	65 ↓ -40.3%	130 ↑ +102.1%	104 ↓ -19.9%	59 ↓ -43.7%
貸倒引当金	- -	-6 -	-5 ↑ +14.0%	-5 ↓ -1.2%	-5 ↓ -2.8%	-5 0.0%	-5 ↓ -8.2%	-5 ↓ -0.3%	-5 0.0%	-5 ↓ -0.2%	-5 0.0%	-5 ↑ +5.0%	-5 0.0%
投資その他の資産	- -	2,578 -	1,886 ↓ -26.8%	2,400 ↑ +27.3%	2,642 ↑ +10.0%	2,606 ↓ -1.3%	2,506 ↓ -3.8%	2,320 ↓ -7.4%	1,930 ↓ -16.8%	1,864 ↓ -3.4%	2,696 ↑ +44.6%	2,764 ↑ +2.5%	3,644 ↑ +31.8%
固定資産	- -	10,147 -	10,182 ↑ +0.3%	8,755 ↓ -14.0%	9,015 ↑ +3.0%	7,933 ↓ -12.0%	6,409 ↓ -19.2%	5,321 ↓ -17.0%	4,469 ↓ -16.0%	3,860 ↓ -13.6%	4,637 ↑ +20.1%	4,478 ↓ -3.4%	4,976 ↑ +11.1%
資産	- -	25,639 -	23,312 ↓ -9.1%	22,284 ↓ -4.4%	20,946 ↓ -6.0%	20,641 ↓ -1.5%	19,578 ↓ -5.2%	20,472 ↑ +4.6%	20,834 ↑ +1.8%	21,299 ↑ +2.2%	22,697 ↑ +6.6%	21,179 ↓ -6.7%	21,332 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,318 -	1,368 ↑ +3.8%	1,034 ↓ -24.5%	2,337 ↑ +126.1%	1,555 ↓ -33.4%	771 ↓ -50.4%	900 ↑ +16.7%	804 ↓ -10.6%	839 ↑ +4.4%	1,041 ↑ +24.0%	699 ↓ -32.8%	728 ↑ +4.1%
リース負債	- -	397 -	206 ↓ -48.2%	157 ↓ -23.4%	44 ↓ -71.8%	47 ↑ +4.8%	47 ↑ +1.0%	49 ↑ +4.7%	4 ↓ -92.6%	4 ↑ +11.4%	3 ↓ -20.7%	2 ↓ -46.6%	1 ↓ -14.6%
設備関係未払金	- -	554 -	1,684 ↑ +203.8%	11 ↓ -99.4%	136 ↑ +1157.5%	57 ↓ -58.0%	134 ↑ +134.6%	348 ↑ +159.0%	66 ↓ -81.0%	16 ↓ -75.4%	37 ↑ +131.1%	15 ↓ -61.0%	3 ↓ -82.4%
未払費用	- -	726 -	642 ↓ -11.6%	663 ↑ +3.3%	1,076 ↑ +62.3%	880 ↓ -18.2%	552 ↓ -37.3%	515 ↓ -6.6%	462 ↓ -10.4%	470 ↑ +1.9%	595 ↑ +26.6%	617 ↑ +3.7%	559 ↓ -9.4%
未払法人税等	- -	145 -	119 ↓ -17.8%	170 ↑ +42.4%	604 ↑ +255.6%	133 ↓ -78.0%	346 ↑ +160.5%	153 ↓ -55.7%	179 ↑ +17.0%	318 ↑ +77.5%	738 ↑ +131.9%	38 ↓ -94.9%	529 ↑ +1303.8%
前受金	- -	2,343 -	2,462 ↑ +5.1%	2,478 ↑ +0.6%	2,701 ↑ +9.0%	2,674 ↓ -1.0%	2,856 ↑ +6.8%	3,000 ↑ +5.0%	3,213 ↑ +7.1%	3,358 ↑ +4.5%	3,721 ↑ +10.8%	3,945 ↑ +6.0%	3,747 ↓ -5.0%
賞与引当金	- -	521 -	793 ↑ +52.2%	901 ↑ +13.7%	885 ↓ -1.8%	883 ↓ -0.3%	522 ↓ -40.9%	493 ↓ -5.6%	545 ↑ +10.6%	658 ↑ +20.6%	504 ↓ -23.4%	460 ↓ -8.7%	341 ↓ -25.9%
受注損失引当金	- -	3 -	- -	15 -	35 ↑ +134.5%	- -	- -	- -	- -	- -	738 -	9 ↓ -98.7%	244 ↑ +2481.5%
資産除去債務	- -	- -	- -	17 -	- -	65 -	- -	- -	- -	- -	70 -	- -	60 -
その他	- -	471 -	754 ↑ +60.2%	855 ↑ +13.4%	424 ↓ -50.4%	529 ↑ +24.8%	496 ↓ -6.3%	568 ↑ +14.4%	482 ↓ -15.1%	556 ↑ +15.3%	616 ↑ +10.8%	739 ↑ +20.1%	303 ↓ -59.0%
流動負債	- -	12,355 -	16,774 ↑ +35.8%	8,623 ↓ -48.6%	8,243 ↓ -4.4%	6,823 ↓ -17.2%	6,163 ↓ -9.7%	6,102 ↓ -1.0%	5,755 ↓ -5.7%	6,219 ↑ +8.1%	8,064 ↑ +29.7%	6,525 ↓ -19.1%	6,516 ↓ -0.1%
固定負債
リース負債	- -	319 -	113 ↓ -64.5%	180 ↑ +59.0%	136 ↓ -24.6%	97 ↓ -28.3%	50 ↓ -48.3%	9 ↓ -82.8%	5 ↓ -42.2%	10 ↑ +97.5%	7 ↓ -32.7%	5 ↓ -26.0%	3 ↓ -30.0%
資産除去債務	- -	146 -	152 ↑ +4.3%	139 ↓ -8.6%	384 ↑ +176.1%	321 ↓ -16.4%	323 ↑ +0.4%	324 ↑ +0.4%	325 ↑ +0.5%	327 ↑ +0.5%	406 ↑ +24.1%	415 ↑ +2.2%	356 ↓ -14.1%
退職給付に係る負債	- -	1,471 -	1,274 ↓ -13.4%	971 ↓ -23.8%	656 ↓ -32.5%	315 ↓ -51.9%	219 ↓ -30.4%	- -	- -	- -	- -	- -	328 -
固定負債	- -	1,985 -	1,566 ↓ -21.1%	6,214 ↑ +296.7%	1,176 ↓ -81.1%	734 ↓ -37.6%	592 ↓ -19.3%	333 ↓ -43.8%	331 ↓ -0.7%	337 ↑ +1.9%	412 ↑ +22.4%	420 ↑ +1.7%	687 ↑ +63.8%
負債	- -	14,340 -	18,340 ↑ +27.9%	14,837 ↓ -19.1%	9,419 ↓ -36.5%	7,557 ↓ -19.8%	6,755 ↓ -10.6%	6,434 ↓ -4.7%	6,086 ↓ -5.4%	6,556 ↑ +7.7%	8,476 ↑ +29.3%	6,944 ↓ -18.1%	7,203 ↑ +3.7%
純資産の部
株主資本
資本金	- -	1,368 -	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%
資本剰余金	- -	1,462 -	1,454 ↓ -0.6%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%
利益剰余金	- -	8,821 -	2,726 ↓ -69.1%	5,093 ↑ +86.8%	8,923 ↑ +75.2%	10,228 ↑ +14.6%	10,112 ↓ -1.1%	11,196 ↑ +10.7%	11,790 ↑ +5.3%	11,772 ↓ -0.1%	10,918 ↓ -7.3%	10,966 ↑ +0.4%	10,594 ↓ -3.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -107.5%	-1 0.0%	-1 ↓ -21.7%	-1 ↓ -22.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -8.9%
株主資本	- -	11,651 -	5,548 ↓ -52.4%	7,915 ↑ +42.7%	11,744 ↑ +48.4%	13,049 ↑ +11.1%	12,934 ↓ -0.9%	14,017 ↑ +8.4%	14,611 ↑ +4.2%	14,594 ↓ -0.1%	13,739 ↓ -5.9%	13,787 ↑ +0.3%	13,415 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	199 -	14 ↓ -92.9%	18 ↑ +24.9%	24 ↑ +34.9%	52 ↑ +116.5%	13 ↓ -74.8%	12 ↓ -5.9%	17 ↑ +35.1%	13 ↓ -20.6%	20 ↑ +49.0%	36 ↑ +84.3%	22 ↓ -39.2%
為替換算調整勘定	- -	28 -	-5 ↓ -116.9%	12 ↑ +344.2%	-7 ↓ -158.5%	5 ↑ +174.9%	-30 ↓ -688.2%	-16 ↑ +45.7%	104 ↑ +743.1%	222 ↑ +112.5%	364 ↑ +64.2%	351 ↓ -3.8%	429 ↑ +22.4%
退職給付に係る調整累計額	- -	-592 -	-585 ↑ +1.0%	-498 ↑ +15.0%	-234 ↑ +53.0%	-22 ↑ +90.6%	-94 ↓ -328.0%	24 ↑ +125.6%	16 ↓ -32.1%	-86 ↓ -625.3%	98 ↑ +214.0%	62 ↓ -36.9%	262 ↑ +324.5%
評価・換算差額等	- -	-364 -	-576 ↓ -58.1%	-468 ↑ +18.7%	-217 ↑ +53.7%	35 ↑ +116.0%	-111 ↓ -418.7%	20 ↑ +118.1%	137 ↑ +584.4%	149 ↑ +8.6%	482 ↑ +222.9%	448 ↓ -7.0%	713 ↑ +59.1%
純資産	16,582 -	11,299 ↓ -31.9%	4,972 ↓ -56.0%	7,446 ↑ +49.8%	11,527 ↑ +54.8%	13,084 ↑ +13.5%	12,823 ↓ -2.0%	14,037 ↑ +9.5%	14,748 ↑ +5.1%	14,743 ↓ -0.0%	14,221 ↓ -3.5%	14,235 ↑ +0.1%	14,128 ↓ -0.7%
負債純資産	- -	25,639 -	23,312 ↓ -9.1%	22,284 ↓ -4.4%	20,946 ↓ -6.0%	20,641 ↓ -1.5%	19,578 ↓ -5.2%	20,472 ↑ +4.6%	20,834 ↑ +1.8%	21,299 ↑ +2.2%	22,697 ↑ +6.6%	21,179 ↓ -6.7%	21,332 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

7,134

5,457

↓ -23.5%

7,904

↑ +44.8%

7,304

↓ -7.6%

8,368

↑ +14.6%

9,061

↑ +8.3%

11,430

↑ +26.1%

12,411

↑ +8.6%

12,699

↑ +2.3%

13,326

↑ +4.9%

12,326

↓ -7.5%

12,335

↑ +0.1%

売掛金

2,571

2,765

↑ +7.6%

2,639

↓ -4.6%

2,660

↑ +0.8%

2,256

↓ -15.2%

契約資産

155

697

↑ +350.0%

777

↑ +11.4%

336

↓ -56.7%

557

↑ +65.6%

有価証券

901

100

↓ -88.9%

100

722

↑ +621.7%

500

↓ -30.7%

500

0.0%

530

↑ +6.0%

500

↓ -5.7%

519

↑ +3.7%

500

↓ -3.6%

506

↑ +1.1%

仕掛品

156

752

↑ +382.0%

152

↓ -79.8%

↓ -62.0%

↑ +26.8%

↓ -46.0%

↑ +109.9%

↓ -86.0%

↑ +98.8%

↓ -37.0%

↓ -58.1%

↑ +151.0%

貯蔵品

↓ -44.9%

↓ -25.9%

↓ -18.1%

↓ -56.0%

↑ +23.8%

↓ -93.3%

↑ +706.6%

↑ +872.6%

↑ +279.7%

↑ +22.2%

未収還付法人税等

220

↑ +140.8%

293

↑ +32.9%

124

その他

705

↓ -0.0%

641

↓ -9.1%

737

↑ +15.0%

528

↓ -28.4%

667

↑ +26.3%

634

↓ -4.8%

686

↑ +8.1%

753

↑ +9.9%

776

↑ +2.9%

713

↓ -8.1%

642

↓ -9.8%

流動資産

15,492

13,130

↓ -15.2%

13,528

↑ +3.0%

11,931

↓ -11.8%

12,708

↑ +6.5%

13,168

↑ +3.6%

15,151

↑ +15.1%

16,365

↑ +8.0%

17,439

↑ +6.6%

18,060

↑ +3.6%

16,702

↓ -7.5%

16,356

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

700

664

↓ -5.2%

539

↓ -18.8%

938

↑ +74.2%

884

↓ -5.8%

835

↓ -5.6%

839

↑ +0.6%

832

↓ -0.8%

823

↓ -1.1%

969

↑ +17.7%

901

↓ -7.0%

903

↑ +0.2%

減価償却累計額

-335

-347

↓ -3.4%

-368

↓ -6.1%

-181

↑ +50.9%

-239

↓ -32.2%

-230

↑ +3.7%

-302

↓ -31.3%

-368

↓ -22.1%

-430

↓ -16.8%

-520

↓ -20.8%

-565

↓ -8.6%

-660

↓ -16.8%

建物及び構築物（純額）

365

317

↓ -13.0%

171

↓ -46.1%

758

↑ +343.4%

646

↓ -14.8%

605

↓ -6.3%

538

↓ -11.1%

464

↓ -13.7%

393

↓ -15.3%

449

↑ +14.3%

336

↓ -25.2%

243

↓ -27.7%

工具、器具及び備品

4,526

5,619

↑ +24.2%

5,367

↓ -4.5%

3,904

↓ -27.3%

3,638

↓ -6.8%

3,418

↓ -6.1%

3,333

↓ -2.5%

2,856

↓ -14.3%

1,763

↓ -38.3%

1,846

↑ +4.7%

1,792

↓ -2.9%

1,683

↓ -6.1%

減価償却累計額

-2,247

-3,097

↓ -37.8%

-3,807

↓ -22.9%

-2,344

↑ +38.4%

-2,427

↓ -3.6%

-2,628

↓ -8.3%

-2,733

↓ -4.0%

-2,283

↑ +16.4%

-1,331

↑ +41.7%

-1,396

↓ -4.9%

-1,437

↓ -2.9%

-1,355

↑ +5.7%

工具、器具及び備品（純額）

2,279

2,523

↑ +10.7%

1,560

↓ -38.2%

1,560

↑ +0.0%

1,210

↓ -22.4%

790

↓ -34.8%

601

↓ -24.0%

573

↓ -4.6%

433

↓ -24.5%

450

↑ +4.1%

356

↓ -21.0%

329

↓ -7.6%

リース資産

3,450

3,427

↓ -0.7%

3,593

↑ +4.8%

3,482

↓ -3.1%

2,836

↓ -18.6%

2,131

↓ -24.9%

1,454

↓ -31.8%

462

↓ -68.2%

472

↑ +2.2%

↓ -94.1%

0.0%

減価償却累計額

-2,412

-3,010

↓ -24.8%

-3,239

↓ -7.6%

-3,303

↓ -2.0%

-2,693

↑ +18.5%

-2,035

↑ +24.4%

-1,397

↑ +31.3%

-453

↑ +67.5%

-458

↓ -1.1%

-19

↑ +96.0%

-22

↓ -17.4%

-23

↓ -8.0%

リース資産（純額）

1,038

417

↓ -59.8%

354

↓ -15.1%

179

↓ -49.3%

143

↓ -20.5%

↓ -32.7%

↓ -40.8%

↓ -85.2%

↑ +62.0%

↓ -30.3%

↓ -34.1%

↓ -27.7%

有形固定資産

4,207

3,683

↓ -12.5%

2,546

↓ -30.9%

2,499

↓ -1.9%

1,998

↓ -20.0%

1,491

↓ -25.4%

1,195

↓ -19.8%

1,045

↓ -12.5%

839

↓ -19.7%

909

↑ +8.3%

698

↓ -23.2%

576

↓ -17.5%

無形固定資産

ソフトウエア

2,437

3,902

↑ +60.1%

3,254

↓ -16.6%

3,437

↑ +5.6%

2,978

↓ -13.4%

2,147

↓ -27.9%

1,615

↓ -24.8%

1,392

↓ -13.8%

1,072

↓ -23.0%

905

↓ -15.6%

891

↓ -1.5%

663

↓ -25.6%

その他

0.0%

↑ +2470.1%

↑ +490.1%

↓ -12.7%

↑ +544.7%

127

↑ +53.0%

124

↓ -2.0%

↓ -25.3%

無形固定資産

3,362

4,613

↑ +37.2%

3,808

↓ -17.4%

3,874

↑ +1.7%

3,328

↓ -14.1%

2,412

↓ -27.5%

1,805

↓ -25.2%

1,494

↓ -17.3%

1,156

↓ -22.6%

1,032

↓ -10.8%

1,015

↓ -1.6%

756

↓ -25.6%

投資その他の資産

投資有価証券

1,217

735

↓ -39.6%

756

↑ +2.8%

488

↓ -35.5%

497

↑ +1.9%

320

↓ -35.6%

311

↓ -2.9%

300

↓ -3.5%

335

↑ +11.8%

338

↑ +0.9%

748

↑ +120.9%

914

↑ +22.3%

敷金

564

515

↓ -8.7%

437

↓ -15.1%

674

↑ +54.1%

581

↓ -13.8%

582

↑ +0.1%

580

↓ -0.2%

569

↓ -1.9%

564

↓ -0.8%

579

↑ +2.6%

578

↓ -0.2%

576

↓ -0.3%

退職給付に係る資産

275

↑ +301.1%

242

↓ -12.0%

592

↑ +144.6%

588

↓ -0.7%

1,311

↑ +122.9%

繰延税金資産

1,369

1,491

↑ +8.9%

1,280

↓ -14.2%

683

↓ -46.6%

663

↓ -2.8%

1,061

↑ +59.9%

751

↓ -29.2%

789

↑ +5.0%

その他

431

324

↓ -24.9%

263

↓ -18.9%

231

↓ -11.9%

164

↓ -29.3%

118

↓ -27.8%

↓ -27.1%

108

↑ +25.4%

↓ -40.3%

130

↑ +102.1%

104

↓ -19.9%

↓ -43.7%

貸倒引当金

-6

-5

↑ +14.0%

-5

↓ -1.2%

-5

↓ -2.8%

-5

0.0%

-5

↓ -8.2%

-5

↓ -0.3%

-5

0.0%

-5

↓ -0.2%

-5

0.0%

-5

↑ +5.0%

-5

0.0%

投資その他の資産

2,578

1,886

↓ -26.8%

2,400

↑ +27.3%

2,642

↑ +10.0%

2,606

↓ -1.3%

2,506

↓ -3.8%

2,320

↓ -7.4%

1,930

↓ -16.8%

1,864

↓ -3.4%

2,696

↑ +44.6%

2,764

↑ +2.5%

3,644

↑ +31.8%

固定資産

10,147

10,182

↑ +0.3%

8,755

↓ -14.0%

9,015

↑ +3.0%

7,933

↓ -12.0%

6,409

↓ -19.2%

5,321

↓ -17.0%

4,469

↓ -16.0%

3,860

↓ -13.6%

4,637

↑ +20.1%

4,478

↓ -3.4%

4,976

↑ +11.1%

資産

25,639

23,312

↓ -9.1%

22,284

↓ -4.4%

20,946

↓ -6.0%

20,641

↓ -1.5%

19,578

↓ -5.2%

20,472

↑ +4.6%

20,834

↑ +1.8%

21,299

↑ +2.2%

22,697

↑ +6.6%

21,179

↓ -6.7%

21,332

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

1,318

1,368

↑ +3.8%

1,034

↓ -24.5%

2,337

↑ +126.1%

1,555

↓ -33.4%

771

↓ -50.4%

900

↑ +16.7%

804

↓ -10.6%

839

↑ +4.4%

1,041

↑ +24.0%

699

↓ -32.8%

728

↑ +4.1%

リース負債

397

206

↓ -48.2%

157

↓ -23.4%

↓ -71.8%

↑ +4.8%

↑ +1.0%

↑ +4.7%

↓ -92.6%

↑ +11.4%

↓ -20.7%

↓ -46.6%

↓ -14.6%

設備関係未払金

554

1,684

↑ +203.8%

↓ -99.4%

136

↑ +1157.5%

↓ -58.0%

134

↑ +134.6%

348

↑ +159.0%

↓ -81.0%

↓ -75.4%

↑ +131.1%

↓ -61.0%

↓ -82.4%

未払費用

726

642

↓ -11.6%

663

↑ +3.3%

1,076

↑ +62.3%

880

↓ -18.2%

552

↓ -37.3%

515

↓ -6.6%

462

↓ -10.4%

470

↑ +1.9%

595

↑ +26.6%

617

↑ +3.7%

559

↓ -9.4%

未払法人税等

145

119

↓ -17.8%

170

↑ +42.4%

604

↑ +255.6%

133

↓ -78.0%

346

↑ +160.5%

153

↓ -55.7%

179

↑ +17.0%

318

↑ +77.5%

738

↑ +131.9%

↓ -94.9%

529

↑ +1303.8%

前受金

2,343

2,462

↑ +5.1%

2,478

↑ +0.6%

2,701

↑ +9.0%

2,674

↓ -1.0%

2,856

↑ +6.8%

3,000

↑ +5.0%

3,213

↑ +7.1%

3,358

↑ +4.5%

3,721

↑ +10.8%

3,945

↑ +6.0%

3,747

↓ -5.0%

賞与引当金

521

793

↑ +52.2%

901

↑ +13.7%

885

↓ -1.8%

883

↓ -0.3%

522

↓ -40.9%

493

↓ -5.6%

545

↑ +10.6%

658

↑ +20.6%

504

↓ -23.4%

460

↓ -8.7%

341

↓ -25.9%

受注損失引当金

↑ +134.5%

738

↓ -98.7%

244

↑ +2481.5%

資産除去債務

その他

471

754

↑ +60.2%

855

↑ +13.4%

424

↓ -50.4%

529

↑ +24.8%

496

↓ -6.3%

568

↑ +14.4%

482

↓ -15.1%

556

↑ +15.3%

616

↑ +10.8%

739

↑ +20.1%

303

↓ -59.0%

流動負債

12,355

16,774

↑ +35.8%

8,623

↓ -48.6%

8,243

↓ -4.4%

6,823

↓ -17.2%

6,163

↓ -9.7%

6,102

↓ -1.0%

5,755

↓ -5.7%

6,219

↑ +8.1%

8,064

↑ +29.7%

6,525

↓ -19.1%

6,516

↓ -0.1%

固定負債

リース負債

319

113

↓ -64.5%

180

↑ +59.0%

136

↓ -24.6%

↓ -28.3%

↓ -48.3%

↓ -82.8%

↓ -42.2%

↑ +97.5%

↓ -32.7%

↓ -26.0%

↓ -30.0%

資産除去債務

146

152

↑ +4.3%

139

↓ -8.6%

384

↑ +176.1%

321

↓ -16.4%

323

↑ +0.4%

324

↑ +0.4%

325

↑ +0.5%

327

↑ +0.5%

406

↑ +24.1%

415

↑ +2.2%

356

↓ -14.1%

退職給付に係る負債

1,471

1,274

↓ -13.4%

971

↓ -23.8%

656

↓ -32.5%

315

↓ -51.9%

219

↓ -30.4%

328

固定負債

1,985

1,566

↓ -21.1%

6,214

↑ +296.7%

1,176

↓ -81.1%

734

↓ -37.6%

592

↓ -19.3%

333

↓ -43.8%

331

↓ -0.7%

337

↑ +1.9%

412

↑ +22.4%

420

↑ +1.7%

687

↑ +63.8%

負債

14,340

18,340

↑ +27.9%

14,837

↓ -19.1%

9,419

↓ -36.5%

7,557

↓ -19.8%

6,755

↓ -10.6%

6,434

↓ -4.7%

6,086

↓ -5.4%

6,556

↑ +7.7%

8,476

↑ +29.3%

6,944

↓ -18.1%

7,203

↑ +3.7%

純資産の部

株主資本

資本金

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

資本剰余金

1,462

1,454

↓ -0.6%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

利益剰余金

8,821

2,726

↓ -69.1%

5,093

↑ +86.8%

8,923

↑ +75.2%

10,228

↑ +14.6%

10,112

↓ -1.1%

11,196

↑ +10.7%

11,790

↑ +5.3%

11,772

↓ -0.1%

10,918

↓ -7.3%

10,966

↑ +0.4%

10,594

↓ -3.4%

自己株式

-0

0.0%

-0

0.0%

-1

↓ -107.5%

-1

0.0%

-1

↓ -21.7%

-1

↓ -22.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -8.9%

株主資本

11,651

5,548

↓ -52.4%

7,915

↑ +42.7%

11,744

↑ +48.4%

13,049

↑ +11.1%

12,934

↓ -0.9%

14,017

↑ +8.4%

14,611

↑ +4.2%

14,594

↓ -0.1%

13,739

↓ -5.9%

13,787

↑ +0.3%

13,415

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

199

↓ -92.9%

↑ +24.9%

↑ +34.9%

↑ +116.5%

↓ -74.8%

↓ -5.9%

↑ +35.1%

↓ -20.6%

↑ +49.0%

↑ +84.3%

↓ -39.2%

為替換算調整勘定

-5

↓ -116.9%

↑ +344.2%

-7

↓ -158.5%

↑ +174.9%

-30

↓ -688.2%

-16

↑ +45.7%

104

↑ +743.1%

222

↑ +112.5%

364

↑ +64.2%

351

↓ -3.8%

429

↑ +22.4%

退職給付に係る調整累計額

-592

-585

↑ +1.0%

-498

↑ +15.0%

-234

↑ +53.0%

-22

↑ +90.6%

-94

↓ -328.0%

↑ +125.6%

↓ -32.1%

-86

↓ -625.3%

↑ +214.0%

↓ -36.9%

262

↑ +324.5%

評価・換算差額等

-364

-576

↓ -58.1%

-468

↑ +18.7%

-217

↑ +53.7%

↑ +116.0%

-111

↓ -418.7%

↑ +118.1%

137

↑ +584.4%

149

↑ +8.6%

482

↑ +222.9%

448

↓ -7.0%

713

↑ +59.1%

純資産

16,582

11,299

↓ -31.9%

4,972

↓ -56.0%

7,446

↑ +49.8%

11,527

↑ +54.8%

13,084

↑ +13.5%

12,823

↓ -2.0%

14,037

↑ +9.5%

14,748

↑ +5.1%

14,743

↓ -0.0%

14,221

↓ -3.5%

14,235

↑ +0.1%

14,128

↓ -0.7%

負債純資産

25,639

23,312

↓ -9.1%

22,284

↓ -4.4%

20,946

↓ -6.0%

20,641

↓ -1.5%

19,578

↓ -5.2%

20,472

↑ +4.6%

20,834

↑ +1.8%

21,299

↑ +2.2%

22,697

↑ +6.6%

21,179

↓ -6.7%

21,332

↑ +0.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-5,115 -	-5,395 ↓ -5.5%	2,691 ↑ +149.9%	5,718 ↑ +112.5%	2,332 ↓ -59.2%	1,432 ↓ -38.6%	2,984 ↑ +108.4%	2,921 ↓ -2.1%	1,896 ↓ -35.1%	983 ↓ -48.2%	2,150 ↑ +118.7%	1,595 ↓ -25.8%
減価償却費	- -	2,739 -	2,899 ↑ +5.9%	2,740 ↓ -5.5%	2,099 ↓ -23.4%	1,889 ↓ -10.0%	1,758 ↓ -6.9%	1,519 ↓ -13.6%	1,168 ↓ -23.1%	737 ↓ -36.9%	678 ↓ -8.0%	721 ↑ +6.4%	738 ↑ +2.4%
のれん償却額	- -	87 -	87 ↑ +0.6%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	1 ↓ -98.7%	1 ↓ -54.2%	- -
貸倒引当金の増減額（△は減少）	- -	1 -	8 ↑ +1015.2%	29 ↑ +247.2%	19 ↓ -33.2%	64 ↑ +227.2%	-121 ↓ -289.9%	-0 ↑ +100.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	- -
賞与引当金の増減額（△は減少）	- -	-429 -	301 ↑ +170.2%	108 ↓ -64.0%	45 ↓ -58.3%	-2 ↓ -105.4%	-361 ↓ -14605.0%	-29 ↑ +92.0%	52 ↑ +278.1%	113 ↑ +119.3%	-158 ↓ -239.4%	-43 ↑ +72.9%	-123 ↓ -186.7%
受注損失引当金の増減額（△は減少）	- -	3 -	-3 ↓ -200.0%	15 ↑ +680.2%	20 ↑ +34.5%	-35 ↓ -274.4%	- -	- -	- -	- -	738 -	-729 ↓ -198.7%	235 ↑ +132.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-69 -	-207 ↓ -201.8%	-114 ↑ +44.9%	-85 ↑ +25.3%	-47 ↑ +45.4%	-413 ↓ -785.9%
退職給付に係る負債の増減額（△は減少）	- -	-114 -	-88 ↑ +22.3%	-15 ↑ +82.8%	-52 ↓ -242.3%	-128 ↓ -147.0%	-168 ↓ -31.0%	-101 ↑ +39.8%	- -	- -	- -	- -	310 -
受取利息及び受取配当金	- -	-17 -	-11 ↑ +35.5%	-3 ↑ +73.3%	-5 ↓ -81.7%	-6 ↓ -14.8%	-15 ↓ -147.0%	-8 ↑ +50.2%	-5 ↑ +36.1%	-24 ↓ -390.4%	-36 ↓ -51.8%	-43 ↓ -20.0%	-39 ↑ +11.0%
支払利息	- -	15 -	14 ↓ -5.5%	53 ↑ +283.3%	48 ↓ -9.9%	8 ↓ -83.8%	1 ↓ -83.2%	1 ↓ -21.3%	1 ↓ -47.5%	1 ↑ +6.7%	0 ↓ -13.9%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	2 -	-1 ↓ -136.5%	5 ↑ +612.6%	1 ↓ -72.0%	0 ↓ -88.0%	14 ↑ +9288.2%	-0 ↓ -101.4%	2 ↑ +947.2%	-4 ↓ -341.8%	10 ↑ +339.0%	2 ↓ -77.2%	18 ↑ +711.4%
固定資産処分損益（△は益）	- -	5 -	7 ↑ +38.6%	4 ↓ -37.2%	34 ↑ +675.1%	24 ↓ -30.2%	10 ↓ -59.9%	1 ↓ -88.0%	22 ↑ +1837.7%	22 ↓ -0.9%	2 ↓ -89.6%	11 ↑ +359.2%	25 ↑ +140.7%
投資事業組合運用損益（△は益）	- -	-3 -	2 ↑ +172.5%	4 ↑ +97.1%	-12 ↓ -375.9%	-11 ↑ +7.2%	-32 ↓ -200.8%	-5 ↑ +84.9%	-12 ↓ -155.9%	-11 ↑ +10.1%	0 ↑ +101.8%	51 ↑ +25268.5%	30 ↓ -42.7%
持分法による投資損益（△は益）	- -	- -	-3 -	161 ↑ +5659.3%	-4 ↓ -102.6%	-3 ↑ +35.6%	-2 ↑ +34.0%	-3 ↓ -86.0%	-2 ↑ +38.8%	-2 ↑ +19.8%	-3 ↓ -65.7%	-2 ↑ +20.6%	-3 ↓ -33.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-732 -	58 ↑ +107.9%	417 ↑ +622.5%	189 ↓ -54.6%
棚卸資産の増減額（△は増加）	- -	-53 -	-638 ↓ -1103.1%	642 ↑ +200.6%	93 ↓ -85.5%	-14 ↓ -115.2%	34 ↑ +340.2%	-46 ↓ -236.1%	78 ↑ +267.7%	-12 ↓ -115.5%	0 ↑ +101.7%	-18 ↓ -9151.5%	-17 ↑ +5.5%
仕入債務の増減額（△は減少）	- -	-11 -	294 ↑ +2679.6%	-335 ↓ -213.9%	1,415 ↑ +522.6%	-782 ↓ -155.2%	-784 ↓ -0.4%	129 ↑ +116.4%	-102 ↓ -179.2%	33 ↑ +131.9%	198 ↑ +509.1%	-342 ↓ -272.3%	28 ↑ +108.1%
前受金の増減額（△は減少）	- -	119 -	131 ↑ +10.1%	16 ↓ -87.9%	234 ↑ +1386.4%	-27 ↓ -111.5%	182 ↑ +775.5%	144 ↓ -21.0%	211 ↑ +46.5%	142 ↓ -32.5%	358 ↑ +152.0%	226 ↓ -37.1%	-203 ↓ -190.2%
その他の資産の増減額（△は増加）	- -	-614 -	-1,004 ↓ -63.6%	-471 ↑ +53.1%	-907 ↓ -92.5%	-355 ↑ +60.8%	-315 ↑ +11.4%	-123 ↑ +61.1%	-253 ↓ -106.7%	15 ↑ +105.8%	-310 ↓ -2205.9%	-156 ↑ +49.8%	-151 ↑ +3.1%
その他の負債の増減額（△は減少）	- -	90 -	449 ↑ +399.5%	125 ↓ -72.2%	353 ↑ +183.2%	-192 ↓ -154.3%	-340 ↓ -77.0%	30 ↑ +108.8%	-167 ↓ -659.1%	-5 ↑ +96.8%	173 ↑ +3309.3%	61 ↓ -64.6%	-420 ↓ -787.8%
小計	- -	4,084 -	841 ↓ -79.4%	6,049 ↑ +619.3%	6,097 ↑ +0.8%	3,487 ↓ -42.8%	3,665 ↑ +5.1%	4,567 ↑ +24.6%	3,494 ↓ -23.5%	2,446 ↓ -30.0%	2,694 ↑ +10.2%	2,260 ↓ -16.1%	1,800 ↓ -20.4%
利息及び配当金の受取額	- -	18 -	12 ↓ -36.1%	3 ↓ -70.5%	5 ↑ +56.0%	6 ↑ +6.1%	16 ↑ +174.9%	8 ↓ -51.6%	5 ↓ -36.3%	24 ↑ +392.0%	36 ↑ +51.9%	43 ↑ +19.5%	38 ↓ -11.1%
利息の支払額	- -	-15 -	-14 ↑ +7.6%	-54 ↓ -290.2%	-46 ↑ +15.4%	-9 ↑ +79.3%	-1 ↑ +86.1%	-1 ↑ +21.3%	-1 ↑ +47.5%	-1 ↓ -6.7%	-0 ↑ +13.9%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-1,871 -	-486 ↑ +74.0%	-506 ↓ -4.0%	-422 ↑ +16.5%	-792 ↓ -87.7%	-255 ↑ +67.8%	-479 ↓ -87.7%	-261 ↑ +45.5%	-265 ↓ -1.6%	-449 ↓ -69.3%	-1,115 ↓ -148.1%	-220 ↑ +80.2%
法人税等の還付額	- -	0 -	99 ↑ +354917.9%	243 ↑ +144.8%	282 ↑ +15.8%	1 ↓ -99.7%	0 ↓ -99.4%	- -	- -	- -	- -	- -	122 -
営業活動によるキャッシュ・フロー	- -	2,216 -	452 ↓ -79.6%	-1,394 ↓ -408.4%	5,765 ↑ +513.4%	2,692 ↓ -53.3%	3,424 ↑ +27.2%	4,094 ↑ +19.6%	3,237 ↓ -20.9%	2,204 ↓ -31.9%	2,281 ↑ +3.5%	1,188 ↓ -47.9%	1,740 ↑ +46.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443 -	-64 ↑ +85.6%	- -
定期預金の払戻による収入	- -	100 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	465 -	- -
投資事業組合からの分配による収入	- -	7 -	4 ↓ -48.9%	3 ↓ -23.9%	28 ↑ +896.4%	23 ↓ -16.1%	45 ↑ +90.2%	24 ↓ -46.7%	11 ↓ -51.7%	15 ↑ +35.0%	5 ↓ -67.4%	18 ↑ +261.9%	10 ↓ -45.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-435 -	-213 ↑ +51.0%
有形及び無形固定資産の取得による支出	- -	-3,087 -	-4,262 ↓ -38.1%	-661 ↑ +84.5%	-1,139 ↓ -72.3%	-450 ↑ +60.5%	-1,741 ↓ -287.2%	-333 ↑ +80.9%	-886 ↓ -166.2%	-587 ↑ +33.8%	-324 ↑ +44.8%	-219 ↑ +32.5%	-185 ↑ +15.2%
敷金及び保証金の差入による支出	- -	-74 -	-60 ↑ +18.8%	-8 ↑ +86.7%	-707 ↓ -8677.8%	-2 ↑ +99.7%	-3 ↓ -37.1%	-1 ↑ +74.1%	-1 ↑ +2.2%	-6 ↓ -634.7%	-1 ↑ +75.9%	-17 ↓ -1066.2%	-3 ↑ +83.9%
敷金及び保証金の回収による収入	- -	18 -	7 ↓ -64.2%	36 ↑ +455.6%	424 ↑ +1063.9%	187 ↓ -55.9%	3 ↓ -98.5%	3 ↑ +1.1%	9 ↑ +215.7%	11 ↑ +19.9%	3 ↓ -72.6%	1 ↓ -52.5%	6 ↑ +341.3%
投資活動によるキャッシュ・フロー	- -	-3,150 -	-3,626 ↓ -15.1%	-801 ↑ +77.9%	453 ↑ +156.6%	-365 ↓ -180.6%	-1,428 ↓ -291.0%	-306 ↑ +78.5%	-865 ↓ -182.5%	-566 ↑ +34.6%	-759 ↓ -34.2%	-250 ↑ +67.1%	-385 ↓ -54.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-422 -	-397 ↑ +5.9%	-216 ↑ +45.7%	-157 ↑ +27.0%	-45 ↑ +71.2%	-47 ↓ -2.9%	-48 ↓ -4.1%	-45 ↑ +6.2%	-5 ↑ +89.4%	-4 ↑ +15.5%	-3 ↑ +20.7%	-2 ↑ +46.6%
配当金の支払額	- -	-568 -	-1 ↑ +99.8%	-0 ↑ +94.9%	-485 ↓ -770522.2%	-728 ↓ -50.0%	-1,214 ↓ -66.7%	-1,376 ↓ -13.3%	-1,457 ↓ -5.9%	-1,457 ↓ -0.0%	-1,458 ↓ -0.0%	-1,457 ↑ +0.1%	-1,457 ↓ -0.0%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-990 -	1,022 ↑ +203.3%	4,640 ↑ +354.0%	-6,943 ↓ -249.6%	-774 ↑ +88.9%	-1,261 ↓ -63.0%	-1,424 ↓ -13.0%	-1,503 ↓ -5.5%	-1,462 ↑ +2.7%	-1,462 ↑ +0.0%	-1,460 ↑ +0.1%	-1,459 ↑ +0.1%
現金及び現金同等物に係る換算差額	- -	8 -	-26 ↓ -429.9%	2 ↑ +106.4%	-17 ↓ -1122.9%	10 ↑ +161.0%	-42 ↓ -498.5%	6 ↑ +113.5%	112 ↑ +1893.3%	112 ↓ -0.1%	106 ↓ -5.4%	-17 ↓ -116.3%	43 ↑ +351.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,916 -	-2,178 ↓ -13.7%	2,447 ↑ +212.3%	-743 ↓ -130.4%	1,564 ↑ +310.6%	693 ↓ -55.7%	2,369 ↑ +241.7%	981 ↓ -58.6%	288 ↓ -70.6%	166 ↓ -42.4%	-539 ↓ -424.8%	-61 ↑ +88.7%
現金及び現金同等物の残高	9,550 -	7,635 ↓ -20.1%	5,457 ↓ -28.5%	7,904 ↑ +44.8%	7,304 ↓ -7.6%	8,868 ↑ +21.4%	9,561 ↑ +7.8%	11,930 ↑ +24.8%	12,911 ↑ +8.2%	13,199 ↑ +2.2%	13,365 ↑ +1.3%	12,826 ↓ -4.0%	12,766 ↓ -0.5%

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

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（△）

-5,115

-5,395

↓ -5.5%

2,691

↑ +149.9%

5,718

↑ +112.5%

2,332

↓ -59.2%

1,432

↓ -38.6%

2,984

↑ +108.4%

2,921

↓ -2.1%

1,896

↓ -35.1%

983

↓ -48.2%

2,150

↑ +118.7%

1,595

↓ -25.8%

減価償却費

2,739

2,899

↑ +5.9%

2,740

↓ -5.5%

2,099

↓ -23.4%

1,889

↓ -10.0%

1,758

↓ -6.9%

1,519

↓ -13.6%

1,168

↓ -23.1%

737

↓ -36.9%

678

↓ -8.0%

721

↑ +6.4%

738

↑ +2.4%

のれん償却額

↑ +0.6%

0.0%

↓ -98.7%

↓ -54.2%

貸倒引当金の増減額（△は減少）

↑ +1015.2%

↑ +247.2%

↓ -33.2%

↑ +227.2%

-121

↓ -289.9%

-0

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-429

301

↑ +170.2%

108

↓ -64.0%

↓ -58.3%

-2

↓ -105.4%

-361

↓ -14605.0%

-29

↑ +92.0%

↑ +278.1%

113

↑ +119.3%

-158

↓ -239.4%

-43

↑ +72.9%

-123

↓ -186.7%

受注損失引当金の増減額（△は減少）

-3

↓ -200.0%

↑ +680.2%

↑ +34.5%

-35

↓ -274.4%

738

-729

↓ -198.7%

235

↑ +132.2%

退職給付に係る資産の増減額（△は増加）

-69

-207

↓ -201.8%

-114

↑ +44.9%

-85

↑ +25.3%

-47

↑ +45.4%

-413

↓ -785.9%

退職給付に係る負債の増減額（△は減少）

-114

-88

↑ +22.3%

-15

↑ +82.8%

-52

↓ -242.3%

-128

↓ -147.0%

-168

↓ -31.0%

-101

↑ +39.8%

310

受取利息及び受取配当金

-17

-11

↑ +35.5%

-3

↑ +73.3%

-5

↓ -81.7%

-6

↓ -14.8%

-15

↓ -147.0%

-8

↑ +50.2%

-5

↑ +36.1%

-24

↓ -390.4%

-36

↓ -51.8%

-43

↓ -20.0%

-39

↑ +11.0%

支払利息

↓ -5.5%

↑ +283.3%

↓ -9.9%

↓ -83.8%

↓ -83.2%

↓ -21.3%

↓ -47.5%

↑ +6.7%

↓ -13.9%

0.0%

為替差損益（△は益）

-1

↓ -136.5%

↑ +612.6%

↓ -72.0%

↓ -88.0%

↑ +9288.2%

-0

↓ -101.4%

↑ +947.2%

-4

↓ -341.8%

↑ +339.0%

↓ -77.2%

↑ +711.4%

固定資産処分損益（△は益）

↑ +38.6%

↓ -37.2%

↑ +675.1%

↓ -30.2%

↓ -59.9%

↓ -88.0%

↑ +1837.7%

↓ -0.9%

↓ -89.6%

↑ +359.2%

↑ +140.7%

投資事業組合運用損益（△は益）

-3

↑ +172.5%

↑ +97.1%

-12

↓ -375.9%

-11

↑ +7.2%

-32

↓ -200.8%

-5

↑ +84.9%

-12

↓ -155.9%

-11

↑ +10.1%

↑ +101.8%

↑ +25268.5%

↓ -42.7%

持分法による投資損益（△は益）

-3

161

↑ +5659.3%

-4

↓ -102.6%

-3

↑ +35.6%

-2

↑ +34.0%

-3

↓ -86.0%

-2

↑ +38.8%

-2

↑ +19.8%

-3

↓ -65.7%

-2

↑ +20.6%

-3

↓ -33.9%

売上債権及び契約資産の増減額（△は増加）

-732

↑ +107.9%

417

↑ +622.5%

189

↓ -54.6%

棚卸資産の増減額（△は増加）

-53

-638

↓ -1103.1%

642

↑ +200.6%

↓ -85.5%

-14

↓ -115.2%

↑ +340.2%

-46

↓ -236.1%

↑ +267.7%

-12

↓ -115.5%

↑ +101.7%

-18

↓ -9151.5%

-17

↑ +5.5%

仕入債務の増減額（△は減少）

-11

294

↑ +2679.6%

-335

↓ -213.9%

1,415

↑ +522.6%

-782

↓ -155.2%

-784

↓ -0.4%

129

↑ +116.4%

-102

↓ -179.2%

↑ +131.9%

198

↑ +509.1%

-342

↓ -272.3%

↑ +108.1%

前受金の増減額（△は減少）

119

131

↑ +10.1%

↓ -87.9%

234

↑ +1386.4%

-27

↓ -111.5%

182

↑ +775.5%

144

↓ -21.0%

211

↑ +46.5%

142

↓ -32.5%

358

↑ +152.0%

226

↓ -37.1%

-203

↓ -190.2%

その他の資産の増減額（△は増加）

-614

-1,004

↓ -63.6%

-471

↑ +53.1%

-907

↓ -92.5%

-355

↑ +60.8%

-315

↑ +11.4%

-123

↑ +61.1%

-253

↓ -106.7%

↑ +105.8%

-310

↓ -2205.9%

-156

↑ +49.8%

-151

↑ +3.1%

その他の負債の増減額（△は減少）

449

↑ +399.5%

125

↓ -72.2%

353

↑ +183.2%

-192

↓ -154.3%

-340

↓ -77.0%

↑ +108.8%

-167

↓ -659.1%

-5

↑ +96.8%

173

↑ +3309.3%

↓ -64.6%

-420

↓ -787.8%

小計

4,084

841

↓ -79.4%

6,049

↑ +619.3%

6,097

↑ +0.8%

3,487

↓ -42.8%

3,665

↑ +5.1%

4,567

↑ +24.6%

3,494

↓ -23.5%

2,446

↓ -30.0%

2,694

↑ +10.2%

2,260

↓ -16.1%

1,800

↓ -20.4%

利息及び配当金の受取額

↓ -36.1%

↓ -70.5%

↑ +56.0%

↑ +6.1%

↑ +174.9%

↓ -51.6%

↓ -36.3%

↑ +392.0%

↑ +51.9%

↑ +19.5%

↓ -11.1%

利息の支払額

-15

-14

↑ +7.6%

-54

↓ -290.2%

-46

↑ +15.4%

-9

↑ +79.3%

-1

↑ +86.1%

-1

↑ +21.3%

-1

↑ +47.5%

-1

↓ -6.7%

-0

↑ +13.9%

-0

0.0%

-0

0.0%

法人税等の支払額

-1,871

-486

↑ +74.0%

-506

↓ -4.0%

-422

↑ +16.5%

-792

↓ -87.7%

-255

↑ +67.8%

-479

↓ -87.7%

-261

↑ +45.5%

-265

↓ -1.6%

-449

↓ -69.3%

-1,115

↓ -148.1%

-220

↑ +80.2%

法人税等の還付額

↑ +354917.9%

243

↑ +144.8%

282

↑ +15.8%

↓ -99.7%

↓ -99.4%

122

営業活動によるキャッシュ・フロー

2,216

452

↓ -79.6%

-1,394

↓ -408.4%

5,765

↑ +513.4%

2,692

↓ -53.3%

3,424

↑ +27.2%

4,094

↑ +19.6%

3,237

↓ -20.9%

2,204

↓ -31.9%

2,281

↑ +3.5%

1,188

↓ -47.9%

1,740

↑ +46.4%

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

-443

-64

↑ +85.6%

定期預金の払戻による収入

100

465

投資事業組合からの分配による収入

↓ -48.9%

↓ -23.9%

↑ +896.4%

↓ -16.1%

↑ +90.2%

↓ -46.7%

↓ -51.7%

↑ +35.0%

↓ -67.4%

↑ +261.9%

↓ -45.7%

有価証券及び投資有価証券の取得による支出

-435

-213

↑ +51.0%

有形及び無形固定資産の取得による支出

-3,087

-4,262

↓ -38.1%

-661

↑ +84.5%

-1,139

↓ -72.3%

-450

↑ +60.5%

-1,741

↓ -287.2%

-333

↑ +80.9%

-886

↓ -166.2%

-587

↑ +33.8%

-324

↑ +44.8%

-219

↑ +32.5%

-185

↑ +15.2%

敷金及び保証金の差入による支出

-74

-60

↑ +18.8%

-8

↑ +86.7%

-707

↓ -8677.8%

-2

↑ +99.7%

-3

↓ -37.1%

-1

↑ +74.1%

-1

↑ +2.2%

-6

↓ -634.7%

-1

↑ +75.9%

-17

↓ -1066.2%

-3

↑ +83.9%

敷金及び保証金の回収による収入

↓ -64.2%

↑ +455.6%

424

↑ +1063.9%

187

↓ -55.9%

↓ -98.5%

↑ +1.1%

↑ +215.7%

↑ +19.9%

↓ -72.6%

↓ -52.5%

↑ +341.3%

投資活動によるキャッシュ・フロー

-3,150

-3,626

↓ -15.1%

-801

↑ +77.9%

453

↑ +156.6%

-365

↓ -180.6%

-1,428

↓ -291.0%

-306

↑ +78.5%

-865

↓ -182.5%

-566

↑ +34.6%

-759

↓ -34.2%

-250

↑ +67.1%

-385

↓ -54.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-422

-397

↑ +5.9%

-216

↑ +45.7%

-157

↑ +27.0%

-45

↑ +71.2%

-47

↓ -2.9%

-48

↓ -4.1%

-45

↑ +6.2%

-5

↑ +89.4%

-4

↑ +15.5%

-3

↑ +20.7%

-2

↑ +46.6%

配当金の支払額

-568

-1

↑ +99.8%

-0

↑ +94.9%

-485

↓ -770522.2%

-728

↓ -50.0%

-1,214

↓ -66.7%

-1,376

↓ -13.3%

-1,457

↓ -5.9%

-1,457

↓ -0.0%

-1,458

↓ -0.0%

-1,457

↑ +0.1%

-1,457

↓ -0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-990

1,022

↑ +203.3%

4,640

↑ +354.0%

-6,943

↓ -249.6%

-774

↑ +88.9%

-1,261

↓ -63.0%

-1,424

↓ -13.0%

-1,503

↓ -5.5%

-1,462

↑ +2.7%

-1,462

↑ +0.0%

-1,460

↑ +0.1%

-1,459

↑ +0.1%

現金及び現金同等物に係る換算差額

-26

↓ -429.9%

↑ +106.4%

-17

↓ -1122.9%

↑ +161.0%

-42

↓ -498.5%

↑ +113.5%

112

↑ +1893.3%

112

↓ -0.1%

106

↓ -5.4%

-17

↓ -116.3%

↑ +351.1%

現金及び現金同等物の増減額（△は減少）

-1,916

-2,178

↓ -13.7%

2,447

↑ +212.3%

-743

↓ -130.4%

1,564

↑ +310.6%

693

↓ -55.7%

2,369

↑ +241.7%

981

↓ -58.6%

288

↓ -70.6%

166

↓ -42.4%

-539

↓ -424.8%

-61

↑ +88.7%

現金及び現金同等物の残高

9,550

7,635

↓ -20.1%

5,457

↓ -28.5%

7,904

↑ +44.8%

7,304

↓ -7.6%

8,868

↑ +21.4%

9,561

↑ +7.8%

11,930

↑ +24.8%

12,911

↑ +8.2%

13,199

↑ +2.2%

13,365

↑ +1.3%

12,826

↓ -4.0%

12,766

↓ -0.5%

セゾンテクノロジ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	30,485 -	29,793 ↓ -2.3%	31,025 ↑ +4.1%	30,394 ↓ -2.0%	23,642 ↓ -22.2%	23,561 ↓ -0.3%	22,500 ↓ -4.5%	23,219 ↑ +3.2%	23,953 ↑ +3.2%	23,864 ↓ -0.4%	24,383 ↑ +2.2%	21,917 ↓ -10.1%
売上原価	29,969 -	21,494 ↓ -28.3%	21,080 ↓ -1.9%	19,857 ↓ -5.8%	14,967 ↓ -24.6%	14,266 ↓ -4.7%	12,971 ↓ -9.1%	13,199 ↑ +1.8%	14,687 ↑ +11.3%	16,572 ↑ +12.8%	15,530 ↓ -6.3%	14,049 ↓ -9.5%
売上総利益又は売上総損失（△）	516 -	8,299 ↑ +1508.9%	9,945 ↑ +19.8%	10,537 ↑ +6.0%	8,675 ↓ -17.7%	9,295 ↑ +7.2%	9,528 ↑ +2.5%	10,020 ↑ +5.2%	9,266 ↓ -7.5%	7,293 ↓ -21.3%	8,854 ↑ +21.4%	7,868 ↓ -11.1%
販売費及び一般管理費
役員報酬	250 -	219 ↓ -12.1%	171 ↓ -22.2%	184 ↑ +7.7%	201 ↑ +9.4%	172 ↓ -14.4%	190 ↑ +10.7%	189 ↓ -0.6%	183 ↓ -3.2%	185 ↑ +0.8%	175 ↓ -5.4%	182 ↑ +4.0%
従業員給料及び賞与	1,756 -	1,796 ↑ +2.3%	1,828 ↑ +1.8%	2,107 ↑ +15.3%	2,015 ↓ -4.4%	2,087 ↑ +3.6%	2,065 ↓ -1.1%	2,166 ↑ +4.9%	2,244 ↑ +3.6%	2,311 ↑ +3.0%	2,540 ↑ +9.9%	2,404 ↓ -5.4%
賞与引当金繰入額	133 -	237 ↑ +78.0%	283 ↑ +19.2%	304 ↑ +7.5%	553 ↑ +81.8%	195 ↓ -64.8%	182 ↓ -6.8%	194 ↑ +6.6%	229 ↑ +18.4%	189 ↓ -17.8%	166 ↓ -11.9%	119 ↓ -28.5%
退職給付費用	138 -	144 ↑ +4.6%	146 ↑ +1.1%	133 ↓ -8.8%	147 ↑ +10.8%	126 ↓ -14.5%	136 ↑ +8.2%	128 ↓ -6.0%	127 ↓ -1.1%	139 ↑ +9.9%	141 ↑ +1.4%	125 ↓ -11.5%
福利厚生費	365 -	400 ↑ +9.7%	409 ↑ +2.2%	440 ↑ +7.6%	471 ↑ +7.1%	404 ↓ -14.2%	396 ↓ -2.0%	408 ↑ +3.0%	417 ↑ +2.3%	422 ↑ +1.1%	452 ↑ +7.2%	432 ↓ -4.4%
減価償却費	137 -	150 ↑ +9.6%	160 ↑ +6.2%	164 ↑ +2.9%	181 ↑ +10.1%	133 ↓ -26.3%	133 ↓ -0.4%	114 ↓ -13.9%	112 ↓ -1.8%	127 ↑ +12.7%	169 ↑ +33.6%	222 ↑ +31.5%
のれん償却額	87 -	87 ↑ +0.6%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	1 ↓ -98.7%	1 ↓ -54.2%	- -
研究開発費	50 -	46 ↓ -8.4%	449 ↑ +872.2%	596 ↑ +32.8%	632 ↑ +6.0%	571 ↓ -9.7%	1,371 ↑ +140.0%	1,743 ↑ +27.2%	1,158 ↓ -33.6%	217 ↓ -81.3%	235 ↑ +8.4%	92 ↓ -60.9%
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	554 -	706 ↑ +27.4%	784 ↑ +10.9%
その他	1,774 -	2,099 ↑ +18.3%	2,689 ↑ +28.1%	2,284 ↓ -15.1%	1,989 ↓ -12.9%	2,070 ↑ +4.1%	1,979 ↓ -4.4%	2,075 ↑ +4.8%	2,525 ↑ +21.7%	2,124 ↓ -15.9%	2,126 ↑ +0.1%	1,906 ↓ -10.3%
販売費及び一般管理費	4,640 -	5,645 ↑ +21.7%	6,593 ↑ +16.8%	6,174 ↓ -6.3%	6,342 ↑ +2.7%	5,846 ↓ -7.8%	6,539 ↑ +11.9%	7,104 ↑ +8.6%	7,083 ↓ -0.3%	6,268 ↓ -11.5%	6,712 ↑ +7.1%	6,266 ↓ -6.6%
営業利益又は営業損失（△）	-4,124 -	2,654 ↑ +164.4%	3,352 ↑ +26.3%	4,362 ↑ +30.1%	2,333 ↓ -46.5%	3,449 ↑ +47.9%	2,989 ↓ -13.3%	2,916 ↓ -2.4%	2,184 ↓ -25.1%	1,024 ↓ -53.1%	2,142 ↑ +109.1%	1,602 ↓ -25.2%
営業外収益
受取利息	4 -	2 ↓ -37.3%	0 ↓ -90.1%	3 ↑ +1263.7%	1 ↓ -59.2%	7 ↑ +426.3%	3 ↓ -49.6%	5 ↑ +40.0%	24 ↑ +405.1%	36 ↑ +52.0%	37 ↑ +2.4%	23 ↓ -37.6%
受取配当金	5 -	7 ↑ +36.8%	3 ↓ -63.2%	2 ↓ -9.8%	5 ↑ +114.7%	9 ↑ +75.3%	4 ↓ -50.6%	0 ↓ -95.9%	0 0.0%	0 0.0%	7 ↑ +2965.9%	16 ↑ +137.8%
持分法による投資利益	- -	3 -	- -	4 -	3 ↓ -35.6%	2 ↓ -34.0%	3 ↑ +86.0%	2 ↓ -38.8%	2 ↓ -19.8%	3 ↑ +65.7%	2 ↓ -20.6%	3 ↑ +33.9%
違約金収入	- -	- -	34 -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
その他	4 -	5 ↑ +33.5%	11 ↑ +101.1%	10 ↓ -7.7%	7 ↓ -33.6%	5 ↓ -28.7%	4 ↓ -21.6%	7 ↑ +80.8%	7 ↓ -0.7%	4 ↓ -47.4%	12 ↑ +233.8%	12 ↑ +1.9%
営業外収益	72 -	27 ↓ -63.0%	53 ↑ +99.0%	32 ↓ -40.3%	28 ↓ -12.1%	57 ↑ +105.2%	20 ↓ -65.8%	32 ↑ +63.4%	43 ↑ +35.7%	49 ↑ +13.5%	75 ↑ +52.2%	53 ↓ -28.5%
営業外費用
支払利息	15 -	14 ↓ -5.5%	53 ↑ +283.3%	48 ↓ -9.9%	8 ↓ -83.8%	1 ↓ -83.2%	1 ↓ -21.3%	1 ↓ -47.5%	1 ↑ +6.7%	0 ↓ -13.9%	0 0.0%	0 0.0%
為替差損	6 -	- -	9 -	3 ↓ -60.1%	7 ↑ +102.7%	17 ↑ +139.3%	3 ↓ -79.4%	4 ↑ +9.1%	3 ↓ -27.1%	- -	4 -	5 ↑ +19.5%
投資事業組合運用損	- -	2 -	4 ↑ +97.1%	- -	- -	- -	- -	- -	- -	0 -	51 ↑ +25268.5%	30 ↓ -42.7%
その他	- -	0 -	- -	1 -	0 ↓ -86.4%	0 0.0%	1 ↑ +252.7%	0 ↓ -82.5%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +8642.9%
営業外費用	30 -	111 ↑ +270.2%	228 ↑ +104.3%	52 ↓ -77.0%	15 ↓ -71.7%	18 ↑ +22.0%	5 ↓ -72.5%	4 ↓ -12.1%	4 ↓ -18.6%	1 ↓ -77.7%	56 ↑ +6964.4%	35 ↓ -37.0%
経常利益又は経常損失（△）	-4,082 -	2,570 ↑ +163.0%	3,177 ↑ +23.7%	4,342 ↑ +36.6%	2,346 ↓ -46.0%	3,488 ↑ +48.7%	3,004 ↓ -13.9%	2,944 ↓ -2.0%	2,223 ↓ -24.5%	1,073 ↓ -51.8%	2,160 ↑ +101.4%	1,620 ↓ -25.0%
特別損失
固定資産処分損	6 -	7 ↑ +28.1%	9 ↑ +30.5%	34 ↑ +273.3%	24 ↓ -30.2%	10 ↓ -59.9%	1 ↓ -88.0%	22 ↑ +1846.9%	22 ↓ -0.7%	2 ↓ -89.7%	11 ↑ +359.2%	25 ↑ +140.7%
特別損失	1,040 -	8,352 ↑ +703.3%	491 ↓ -94.1%	298 ↓ -39.2%	24 ↓ -92.0%	2,100 ↑ +8663.3%	19 ↓ -99.1%	23 ↑ +18.0%	327 ↑ +1331.3%	90 ↓ -72.6%	11 ↓ -88.3%	25 ↑ +140.7%
税引前当期純利益又は税引前当期純損失（△）	-5,115 -	-5,395 ↓ -5.5%	2,691 ↑ +149.9%	5,718 ↑ +112.5%	2,332 ↓ -59.2%	1,432 ↓ -38.6%	2,984 ↑ +108.4%	2,921 ↓ -2.1%	1,896 ↓ -35.1%	983 ↓ -48.2%	2,150 ↑ +118.7%	1,595 ↓ -25.8%
法人税、住民税及び事業税	727 -	229 ↓ -68.5%	270 ↑ +17.9%	779 ↑ +188.8%	418 ↓ -46.3%	446 ↑ +6.6%	311 ↓ -30.2%	282 ↓ -9.5%	390 ↑ +38.4%	861 ↑ +121.1%	327 ↓ -62.0%	632 ↑ +93.1%
法人税等調整額	-1,137 -	468 ↑ +141.1%	55 ↓ -88.3%	623 ↑ +1037.3%	-121 ↓ -119.4%	-113 ↑ +6.2%	212 ↑ +287.6%	588 ↑ +177.0%	66 ↓ -88.8%	-481 ↓ -831.6%	317 ↑ +165.7%	-124 ↓ -139.0%
法人税等	-410 -	697 ↑ +269.8%	324 ↓ -53.4%	1,402 ↑ +332.1%	298 ↓ -78.8%	333 ↑ +11.8%	523 ↑ +57.2%	869 ↑ +66.1%	455 ↓ -47.6%	380 ↓ -16.6%	644 ↑ +69.5%	509 ↓ -21.0%
当期純利益又は当期純損失（△）	-4,705 -	-6,092 ↓ -29.5%	2,367 ↑ +138.9%	4,316 ↑ +82.4%	2,034 ↓ -52.9%	1,099 ↓ -46.0%	2,461 ↑ +123.9%	2,051 ↓ -16.6%	1,441 ↓ -29.8%	603 ↓ -58.1%	1,506 ↑ +149.7%	1,086 ↓ -27.9%
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 -	3 ↓ -5.8%	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	-4,708 -	-6,095 ↓ -29.5%	2,367 ↑ +138.8%	4,316 ↑ +82.4%	2,034 ↓ -52.9%	1,099 ↓ -46.0%	2,461 ↑ +123.9%	2,051 ↓ -16.6%	1,441 ↓ -29.8%	603 ↓ -58.1%	1,506 ↑ +149.7%	1,086 ↓ -27.9%

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

売上高

30,485

29,793

↓ -2.3%

31,025

↑ +4.1%

30,394

↓ -2.0%

23,642

↓ -22.2%

23,561

↓ -0.3%

22,500

↓ -4.5%

23,219

↑ +3.2%

23,953

↑ +3.2%

23,864

↓ -0.4%

24,383

↑ +2.2%

21,917

↓ -10.1%

売上原価

29,969

21,494

↓ -28.3%

21,080

↓ -1.9%

19,857

↓ -5.8%

14,967

↓ -24.6%

14,266

↓ -4.7%

12,971

↓ -9.1%

13,199

↑ +1.8%

14,687

↑ +11.3%

16,572

↑ +12.8%

15,530

↓ -6.3%

14,049

↓ -9.5%

売上総利益又は売上総損失（△）

516

8,299

↑ +1508.9%

9,945

↑ +19.8%

10,537

↑ +6.0%

8,675

↓ -17.7%

9,295

↑ +7.2%

9,528

↑ +2.5%

10,020

↑ +5.2%

9,266

↓ -7.5%

7,293

↓ -21.3%

8,854

↑ +21.4%

7,868

↓ -11.1%

販売費及び一般管理費

役員報酬

250

219

↓ -12.1%

171

↓ -22.2%

184

↑ +7.7%

201

↑ +9.4%

172

↓ -14.4%

190

↑ +10.7%

189

↓ -0.6%

183

↓ -3.2%

185

↑ +0.8%

175

↓ -5.4%

182

↑ +4.0%

従業員給料及び賞与

1,756

1,796

↑ +2.3%

1,828

↑ +1.8%

2,107

↑ +15.3%

2,015

↓ -4.4%

2,087

↑ +3.6%

2,065

↓ -1.1%

2,166

↑ +4.9%

2,244

↑ +3.6%

2,311

↑ +3.0%

2,540

↑ +9.9%

2,404

↓ -5.4%

賞与引当金繰入額

133

237

↑ +78.0%

283

↑ +19.2%

304

↑ +7.5%

553

↑ +81.8%

195

↓ -64.8%

182

↓ -6.8%

194

↑ +6.6%

229

↑ +18.4%

189

↓ -17.8%

166

↓ -11.9%

119

↓ -28.5%

退職給付費用

138

144

↑ +4.6%

146

↑ +1.1%

133

↓ -8.8%

147

↑ +10.8%

126

↓ -14.5%

136

↑ +8.2%

128

↓ -6.0%

127

↓ -1.1%

139

↑ +9.9%

141

↑ +1.4%

125

↓ -11.5%

福利厚生費

365

400

↑ +9.7%

409

↑ +2.2%

440

↑ +7.6%

471

↑ +7.1%

404

↓ -14.2%

396

↓ -2.0%

408

↑ +3.0%

417

↑ +2.3%

422

↑ +1.1%

452

↑ +7.2%

432

↓ -4.4%

減価償却費

137

150

↑ +9.6%

160

↑ +6.2%

164

↑ +2.9%

181

↑ +10.1%

133

↓ -26.3%

133

↓ -0.4%

114

↓ -13.9%

112

↓ -1.8%

127

↑ +12.7%

169

↑ +33.6%

222

↑ +31.5%

のれん償却額

↑ +0.6%

0.0%

↓ -98.7%

↓ -54.2%

研究開発費

↓ -8.4%

449

↑ +872.2%

596

↑ +32.8%

632

↑ +6.0%

571

↓ -9.7%

1,371

↑ +140.0%

1,743

↑ +27.2%

1,158

↓ -33.6%

217

↓ -81.3%

235

↑ +8.4%

↓ -60.9%

業務委託費

554

706

↑ +27.4%

784

↑ +10.9%

その他

1,774

2,099

↑ +18.3%

2,689

↑ +28.1%

2,284

↓ -15.1%

1,989

↓ -12.9%

2,070

↑ +4.1%

1,979

↓ -4.4%

2,075

↑ +4.8%

2,525

↑ +21.7%

2,124

↓ -15.9%

2,126

↑ +0.1%

1,906

↓ -10.3%

販売費及び一般管理費

4,640

5,645

↑ +21.7%

6,593

↑ +16.8%

6,174

↓ -6.3%

6,342

↑ +2.7%

5,846

↓ -7.8%

6,539

↑ +11.9%

7,104

↑ +8.6%

7,083

↓ -0.3%

6,268

↓ -11.5%

6,712

↑ +7.1%

6,266

↓ -6.6%

営業利益又は営業損失（△）

-4,124

2,654

↑ +164.4%

3,352

↑ +26.3%

4,362

↑ +30.1%

2,333

↓ -46.5%

3,449

↑ +47.9%

2,989

↓ -13.3%

2,916

↓ -2.4%

2,184

↓ -25.1%

1,024

↓ -53.1%

2,142

↑ +109.1%

1,602

↓ -25.2%

営業外収益

受取利息

↓ -37.3%

↓ -90.1%

↑ +1263.7%

↓ -59.2%

↑ +426.3%

↓ -49.6%

↑ +40.0%

↑ +405.1%

↑ +52.0%

↑ +2.4%

↓ -37.6%

受取配当金

↑ +36.8%

↓ -63.2%

↓ -9.8%

↑ +114.7%

↑ +75.3%

↓ -50.6%

↓ -95.9%

0.0%

↑ +2965.9%

↑ +137.8%

持分法による投資利益

↓ -35.6%

↓ -34.0%

↑ +86.0%

↓ -38.8%

↓ -19.8%

↑ +65.7%

↓ -20.6%

↑ +33.9%

違約金収入

その他

↑ +33.5%

↑ +101.1%

↓ -7.7%

↓ -33.6%

↓ -28.7%

↓ -21.6%

↑ +80.8%

↓ -0.7%

↓ -47.4%

↑ +233.8%

↑ +1.9%

営業外収益

↓ -63.0%

↑ +99.0%

↓ -40.3%

↓ -12.1%

↑ +105.2%

↓ -65.8%

↑ +63.4%

↑ +35.7%

↑ +13.5%

↑ +52.2%

↓ -28.5%

営業外費用

支払利息

↓ -5.5%

↑ +283.3%

↓ -9.9%

↓ -83.8%

↓ -83.2%

↓ -21.3%

↓ -47.5%

↑ +6.7%

↓ -13.9%

0.0%

為替差損

↓ -60.1%

↑ +102.7%

↑ +139.3%

↓ -79.4%

↑ +9.1%

↓ -27.1%

↑ +19.5%

投資事業組合運用損

↑ +97.1%

↑ +25268.5%

↓ -42.7%

その他

↓ -86.4%

0.0%

↑ +252.7%

↓ -82.5%

0.0%

↑ +8642.9%

営業外費用

111

↑ +270.2%

228

↑ +104.3%

↓ -77.0%

↓ -71.7%

↑ +22.0%

↓ -72.5%

↓ -12.1%

↓ -18.6%

↓ -77.7%

↑ +6964.4%

↓ -37.0%

経常利益又は経常損失（△）

-4,082

2,570

↑ +163.0%

3,177

↑ +23.7%

4,342

↑ +36.6%

2,346

↓ -46.0%

3,488

↑ +48.7%

3,004

↓ -13.9%

2,944

↓ -2.0%

2,223

↓ -24.5%

1,073

↓ -51.8%

2,160

↑ +101.4%

1,620

↓ -25.0%

特別損失

固定資産処分損

↑ +28.1%

↑ +30.5%

↑ +273.3%

↓ -30.2%

↓ -59.9%

↓ -88.0%

↑ +1846.9%

↓ -0.7%

↓ -89.7%

↑ +359.2%

↑ +140.7%

特別損失

1,040

8,352

↑ +703.3%

491

↓ -94.1%

298

↓ -39.2%

↓ -92.0%

2,100

↑ +8663.3%

↓ -99.1%

↑ +18.0%

327

↑ +1331.3%

↓ -72.6%

↓ -88.3%

↑ +140.7%

税引前当期純利益又は税引前当期純損失（△）

-5,115

-5,395

↓ -5.5%

2,691

↑ +149.9%

5,718

↑ +112.5%

2,332

↓ -59.2%

1,432

↓ -38.6%

2,984

↑ +108.4%

2,921

↓ -2.1%

1,896

↓ -35.1%

983

↓ -48.2%

2,150

↑ +118.7%

1,595

↓ -25.8%

法人税、住民税及び事業税

727

229

↓ -68.5%

270

↑ +17.9%

779

↑ +188.8%

418

↓ -46.3%

446

↑ +6.6%

311

↓ -30.2%

282

↓ -9.5%

390

↑ +38.4%

861

↑ +121.1%

327

↓ -62.0%

632

↑ +93.1%

法人税等調整額

-1,137

468

↑ +141.1%

↓ -88.3%

623

↑ +1037.3%

-121

↓ -119.4%

-113

↑ +6.2%

212

↑ +287.6%

588

↑ +177.0%

↓ -88.8%

-481

↓ -831.6%

317

↑ +165.7%

-124

↓ -139.0%

法人税等

-410

697

↑ +269.8%

324

↓ -53.4%

1,402

↑ +332.1%

298

↓ -78.8%

333

↑ +11.8%

523

↑ +57.2%

869

↑ +66.1%

455

↓ -47.6%

380

↓ -16.6%

644

↑ +69.5%

509

↓ -21.0%

当期純利益又は当期純損失（△）

-4,705

-6,092

↓ -29.5%

2,367

↑ +138.9%

4,316

↑ +82.4%

2,034

↓ -52.9%

1,099

↓ -46.0%

2,461

↑ +123.9%

2,051

↓ -16.6%

1,441

↓ -29.8%

603

↓ -58.1%

1,506

↑ +149.7%

1,086

↓ -27.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -5.8%

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（△）

-4,708

-6,095

↓ -29.5%

2,367

↑ +138.8%

4,316

↑ +82.4%

2,034

↓ -52.9%

1,099

↓ -46.0%

2,461

↑ +123.9%

2,051

↓ -16.6%

1,441

↓ -29.8%

603

↓ -58.1%

1,506

↑ +149.7%

1,086

↓ -27.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,134 -	5,457 ↓ -23.5%	7,904 ↑ +44.8%	7,304 ↓ -7.6%	8,368 ↑ +14.6%	9,061 ↑ +8.3%	11,430 ↑ +26.1%	12,411 ↑ +8.6%	12,699 ↑ +2.3%	13,326 ↑ +4.9%	12,326 ↓ -7.5%	12,335 ↑ +0.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,571 -	2,765 ↑ +7.6%	2,639 ↓ -4.6%	2,660 ↑ +0.8%	2,256 ↓ -15.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	155 -	697 ↑ +350.0%	777 ↑ +11.4%	336 ↓ -56.7%	557 ↑ +65.6%
有価証券	- -	901 -	100 ↓ -88.9%	- -	100 -	722 ↑ +621.7%	500 ↓ -30.7%	500 0.0%	530 ↑ +6.0%	500 ↓ -5.7%	519 ↑ +3.7%	500 ↓ -3.6%	506 ↑ +1.1%
仕掛品	- -	156 -	752 ↑ +382.0%	152 ↓ -79.8%	58 ↓ -62.0%	73 ↑ +26.8%	40 ↓ -46.0%	83 ↑ +109.9%	12 ↓ -86.0%	23 ↑ +98.8%	15 ↓ -37.0%	6 ↓ -58.1%	15 ↑ +151.0%
貯蔵品	- -	- -	10 -	6 ↓ -44.9%	4 ↓ -25.9%	3 ↓ -18.1%	1 ↓ -56.0%	2 ↑ +23.8%	0 ↓ -93.3%	1 ↑ +706.6%	10 ↑ +872.6%	36 ↑ +279.7%	44 ↑ +22.2%
未収還付法人税等	- -	91 -	220 ↑ +140.8%	293 ↑ +32.9%	- -	- -	- -	- -	- -	- -	- -	124 -	- -
その他	- -	705 -	705 ↓ -0.0%	641 ↓ -9.1%	737 ↑ +15.0%	528 ↓ -28.4%	667 ↑ +26.3%	634 ↓ -4.8%	686 ↑ +8.1%	753 ↑ +9.9%	776 ↑ +2.9%	713 ↓ -8.1%	642 ↓ -9.8%
流動資産	- -	15,492 -	13,130 ↓ -15.2%	13,528 ↑ +3.0%	11,931 ↓ -11.8%	12,708 ↑ +6.5%	13,168 ↑ +3.6%	15,151 ↑ +15.1%	16,365 ↑ +8.0%	17,439 ↑ +6.6%	18,060 ↑ +3.6%	16,702 ↓ -7.5%	16,356 ↓ -2.1%
固定資産
有形固定資産
建物及び構築物	- -	700 -	664 ↓ -5.2%	539 ↓ -18.8%	938 ↑ +74.2%	884 ↓ -5.8%	835 ↓ -5.6%	839 ↑ +0.6%	832 ↓ -0.8%	823 ↓ -1.1%	969 ↑ +17.7%	901 ↓ -7.0%	903 ↑ +0.2%
減価償却累計額	- -	-335 -	-347 ↓ -3.4%	-368 ↓ -6.1%	-181 ↑ +50.9%	-239 ↓ -32.2%	-230 ↑ +3.7%	-302 ↓ -31.3%	-368 ↓ -22.1%	-430 ↓ -16.8%	-520 ↓ -20.8%	-565 ↓ -8.6%	-660 ↓ -16.8%
建物及び構築物（純額）	- -	365 -	317 ↓ -13.0%	171 ↓ -46.1%	758 ↑ +343.4%	646 ↓ -14.8%	605 ↓ -6.3%	538 ↓ -11.1%	464 ↓ -13.7%	393 ↓ -15.3%	449 ↑ +14.3%	336 ↓ -25.2%	243 ↓ -27.7%
工具、器具及び備品	- -	4,526 -	5,619 ↑ +24.2%	5,367 ↓ -4.5%	3,904 ↓ -27.3%	3,638 ↓ -6.8%	3,418 ↓ -6.1%	3,333 ↓ -2.5%	2,856 ↓ -14.3%	1,763 ↓ -38.3%	1,846 ↑ +4.7%	1,792 ↓ -2.9%	1,683 ↓ -6.1%
減価償却累計額	- -	-2,247 -	-3,097 ↓ -37.8%	-3,807 ↓ -22.9%	-2,344 ↑ +38.4%	-2,427 ↓ -3.6%	-2,628 ↓ -8.3%	-2,733 ↓ -4.0%	-2,283 ↑ +16.4%	-1,331 ↑ +41.7%	-1,396 ↓ -4.9%	-1,437 ↓ -2.9%	-1,355 ↑ +5.7%
工具、器具及び備品（純額）	- -	2,279 -	2,523 ↑ +10.7%	1,560 ↓ -38.2%	1,560 ↑ +0.0%	1,210 ↓ -22.4%	790 ↓ -34.8%	601 ↓ -24.0%	573 ↓ -4.6%	433 ↓ -24.5%	450 ↑ +4.1%	356 ↓ -21.0%	329 ↓ -7.6%
リース資産	- -	3,450 -	3,427 ↓ -0.7%	3,593 ↑ +4.8%	3,482 ↓ -3.1%	2,836 ↓ -18.6%	2,131 ↓ -24.9%	1,454 ↓ -31.8%	462 ↓ -68.2%	472 ↑ +2.2%	28 ↓ -94.1%	28 0.0%	28 0.0%
減価償却累計額	- -	-2,412 -	-3,010 ↓ -24.8%	-3,239 ↓ -7.6%	-3,303 ↓ -2.0%	-2,693 ↑ +18.5%	-2,035 ↑ +24.4%	-1,397 ↑ +31.3%	-453 ↑ +67.5%	-458 ↓ -1.1%	-19 ↑ +96.0%	-22 ↓ -17.4%	-23 ↓ -8.0%
リース資産（純額）	- -	1,038 -	417 ↓ -59.8%	354 ↓ -15.1%	179 ↓ -49.3%	143 ↓ -20.5%	96 ↓ -32.7%	57 ↓ -40.8%	8 ↓ -85.2%	14 ↑ +62.0%	9 ↓ -30.3%	6 ↓ -34.1%	5 ↓ -27.7%
有形固定資産	- -	4,207 -	3,683 ↓ -12.5%	2,546 ↓ -30.9%	2,499 ↓ -1.9%	1,998 ↓ -20.0%	1,491 ↓ -25.4%	1,195 ↓ -19.8%	1,045 ↓ -12.5%	839 ↓ -19.7%	909 ↑ +8.3%	698 ↓ -23.2%	576 ↓ -17.5%
無形固定資産
ソフトウエア	- -	2,437 -	3,902 ↑ +60.1%	3,254 ↓ -16.6%	3,437 ↑ +5.6%	2,978 ↓ -13.4%	2,147 ↓ -27.9%	1,615 ↓ -24.8%	1,392 ↓ -13.8%	1,072 ↓ -23.0%	905 ↓ -15.6%	891 ↓ -1.5%	663 ↓ -25.6%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2470.1%	15 ↑ +490.1%	13 ↓ -12.7%	83 ↑ +544.7%	127 ↑ +53.0%	124 ↓ -2.0%	93 ↓ -25.3%
無形固定資産	- -	3,362 -	4,613 ↑ +37.2%	3,808 ↓ -17.4%	3,874 ↑ +1.7%	3,328 ↓ -14.1%	2,412 ↓ -27.5%	1,805 ↓ -25.2%	1,494 ↓ -17.3%	1,156 ↓ -22.6%	1,032 ↓ -10.8%	1,015 ↓ -1.6%	756 ↓ -25.6%
投資その他の資産
投資有価証券	- -	1,217 -	735 ↓ -39.6%	756 ↑ +2.8%	488 ↓ -35.5%	497 ↑ +1.9%	320 ↓ -35.6%	311 ↓ -2.9%	300 ↓ -3.5%	335 ↑ +11.8%	338 ↑ +0.9%	748 ↑ +120.9%	914 ↑ +22.3%
敷金	- -	564 -	515 ↓ -8.7%	437 ↓ -15.1%	674 ↑ +54.1%	581 ↓ -13.8%	582 ↑ +0.1%	580 ↓ -0.2%	569 ↓ -1.9%	564 ↓ -0.8%	579 ↑ +2.6%	578 ↓ -0.2%	576 ↓ -0.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	69 -	275 ↑ +301.1%	242 ↓ -12.0%	592 ↑ +144.6%	588 ↓ -0.7%	1,311 ↑ +122.9%
繰延税金資産	- -	- -	- -	- -	- -	1,369 -	1,491 ↑ +8.9%	1,280 ↓ -14.2%	683 ↓ -46.6%	663 ↓ -2.8%	1,061 ↑ +59.9%	751 ↓ -29.2%	789 ↑ +5.0%
その他	- -	431 -	324 ↓ -24.9%	263 ↓ -18.9%	231 ↓ -11.9%	164 ↓ -29.3%	118 ↓ -27.8%	86 ↓ -27.1%	108 ↑ +25.4%	65 ↓ -40.3%	130 ↑ +102.1%	104 ↓ -19.9%	59 ↓ -43.7%
貸倒引当金	- -	-6 -	-5 ↑ +14.0%	-5 ↓ -1.2%	-5 ↓ -2.8%	-5 0.0%	-5 ↓ -8.2%	-5 ↓ -0.3%	-5 0.0%	-5 ↓ -0.2%	-5 0.0%	-5 ↑ +5.0%	-5 0.0%
投資その他の資産	- -	2,578 -	1,886 ↓ -26.8%	2,400 ↑ +27.3%	2,642 ↑ +10.0%	2,606 ↓ -1.3%	2,506 ↓ -3.8%	2,320 ↓ -7.4%	1,930 ↓ -16.8%	1,864 ↓ -3.4%	2,696 ↑ +44.6%	2,764 ↑ +2.5%	3,644 ↑ +31.8%
固定資産	- -	10,147 -	10,182 ↑ +0.3%	8,755 ↓ -14.0%	9,015 ↑ +3.0%	7,933 ↓ -12.0%	6,409 ↓ -19.2%	5,321 ↓ -17.0%	4,469 ↓ -16.0%	3,860 ↓ -13.6%	4,637 ↑ +20.1%	4,478 ↓ -3.4%	4,976 ↑ +11.1%
資産	- -	25,639 -	23,312 ↓ -9.1%	22,284 ↓ -4.4%	20,946 ↓ -6.0%	20,641 ↓ -1.5%	19,578 ↓ -5.2%	20,472 ↑ +4.6%	20,834 ↑ +1.8%	21,299 ↑ +2.2%	22,697 ↑ +6.6%	21,179 ↓ -6.7%	21,332 ↑ +0.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,318 -	1,368 ↑ +3.8%	1,034 ↓ -24.5%	2,337 ↑ +126.1%	1,555 ↓ -33.4%	771 ↓ -50.4%	900 ↑ +16.7%	804 ↓ -10.6%	839 ↑ +4.4%	1,041 ↑ +24.0%	699 ↓ -32.8%	728 ↑ +4.1%
リース負債	- -	397 -	206 ↓ -48.2%	157 ↓ -23.4%	44 ↓ -71.8%	47 ↑ +4.8%	47 ↑ +1.0%	49 ↑ +4.7%	4 ↓ -92.6%	4 ↑ +11.4%	3 ↓ -20.7%	2 ↓ -46.6%	1 ↓ -14.6%
設備関係未払金	- -	554 -	1,684 ↑ +203.8%	11 ↓ -99.4%	136 ↑ +1157.5%	57 ↓ -58.0%	134 ↑ +134.6%	348 ↑ +159.0%	66 ↓ -81.0%	16 ↓ -75.4%	37 ↑ +131.1%	15 ↓ -61.0%	3 ↓ -82.4%
未払費用	- -	726 -	642 ↓ -11.6%	663 ↑ +3.3%	1,076 ↑ +62.3%	880 ↓ -18.2%	552 ↓ -37.3%	515 ↓ -6.6%	462 ↓ -10.4%	470 ↑ +1.9%	595 ↑ +26.6%	617 ↑ +3.7%	559 ↓ -9.4%
未払法人税等	- -	145 -	119 ↓ -17.8%	170 ↑ +42.4%	604 ↑ +255.6%	133 ↓ -78.0%	346 ↑ +160.5%	153 ↓ -55.7%	179 ↑ +17.0%	318 ↑ +77.5%	738 ↑ +131.9%	38 ↓ -94.9%	529 ↑ +1303.8%
前受金	- -	2,343 -	2,462 ↑ +5.1%	2,478 ↑ +0.6%	2,701 ↑ +9.0%	2,674 ↓ -1.0%	2,856 ↑ +6.8%	3,000 ↑ +5.0%	3,213 ↑ +7.1%	3,358 ↑ +4.5%	3,721 ↑ +10.8%	3,945 ↑ +6.0%	3,747 ↓ -5.0%
賞与引当金	- -	521 -	793 ↑ +52.2%	901 ↑ +13.7%	885 ↓ -1.8%	883 ↓ -0.3%	522 ↓ -40.9%	493 ↓ -5.6%	545 ↑ +10.6%	658 ↑ +20.6%	504 ↓ -23.4%	460 ↓ -8.7%	341 ↓ -25.9%
受注損失引当金	- -	3 -	- -	15 -	35 ↑ +134.5%	- -	- -	- -	- -	- -	738 -	9 ↓ -98.7%	244 ↑ +2481.5%
資産除去債務	- -	- -	- -	17 -	- -	65 -	- -	- -	- -	- -	70 -	- -	60 -
その他	- -	471 -	754 ↑ +60.2%	855 ↑ +13.4%	424 ↓ -50.4%	529 ↑ +24.8%	496 ↓ -6.3%	568 ↑ +14.4%	482 ↓ -15.1%	556 ↑ +15.3%	616 ↑ +10.8%	739 ↑ +20.1%	303 ↓ -59.0%
流動負債	- -	12,355 -	16,774 ↑ +35.8%	8,623 ↓ -48.6%	8,243 ↓ -4.4%	6,823 ↓ -17.2%	6,163 ↓ -9.7%	6,102 ↓ -1.0%	5,755 ↓ -5.7%	6,219 ↑ +8.1%	8,064 ↑ +29.7%	6,525 ↓ -19.1%	6,516 ↓ -0.1%
固定負債
リース負債	- -	319 -	113 ↓ -64.5%	180 ↑ +59.0%	136 ↓ -24.6%	97 ↓ -28.3%	50 ↓ -48.3%	9 ↓ -82.8%	5 ↓ -42.2%	10 ↑ +97.5%	7 ↓ -32.7%	5 ↓ -26.0%	3 ↓ -30.0%
資産除去債務	- -	146 -	152 ↑ +4.3%	139 ↓ -8.6%	384 ↑ +176.1%	321 ↓ -16.4%	323 ↑ +0.4%	324 ↑ +0.4%	325 ↑ +0.5%	327 ↑ +0.5%	406 ↑ +24.1%	415 ↑ +2.2%	356 ↓ -14.1%
退職給付に係る負債	- -	1,471 -	1,274 ↓ -13.4%	971 ↓ -23.8%	656 ↓ -32.5%	315 ↓ -51.9%	219 ↓ -30.4%	- -	- -	- -	- -	- -	328 -
固定負債	- -	1,985 -	1,566 ↓ -21.1%	6,214 ↑ +296.7%	1,176 ↓ -81.1%	734 ↓ -37.6%	592 ↓ -19.3%	333 ↓ -43.8%	331 ↓ -0.7%	337 ↑ +1.9%	412 ↑ +22.4%	420 ↑ +1.7%	687 ↑ +63.8%
負債	- -	14,340 -	18,340 ↑ +27.9%	14,837 ↓ -19.1%	9,419 ↓ -36.5%	7,557 ↓ -19.8%	6,755 ↓ -10.6%	6,434 ↓ -4.7%	6,086 ↓ -5.4%	6,556 ↑ +7.7%	8,476 ↑ +29.3%	6,944 ↓ -18.1%	7,203 ↑ +3.7%
純資産の部
株主資本
資本金	- -	1,368 -	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%	1,368 0.0%
資本剰余金	- -	1,462 -	1,454 ↓ -0.6%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%	1,454 0.0%
利益剰余金	- -	8,821 -	2,726 ↓ -69.1%	5,093 ↑ +86.8%	8,923 ↑ +75.2%	10,228 ↑ +14.6%	10,112 ↓ -1.1%	11,196 ↑ +10.7%	11,790 ↑ +5.3%	11,772 ↓ -0.1%	10,918 ↓ -7.3%	10,966 ↑ +0.4%	10,594 ↓ -3.4%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -107.5%	-1 0.0%	-1 ↓ -21.7%	-1 ↓ -22.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -8.9%
株主資本	- -	11,651 -	5,548 ↓ -52.4%	7,915 ↑ +42.7%	11,744 ↑ +48.4%	13,049 ↑ +11.1%	12,934 ↓ -0.9%	14,017 ↑ +8.4%	14,611 ↑ +4.2%	14,594 ↓ -0.1%	13,739 ↓ -5.9%	13,787 ↑ +0.3%	13,415 ↓ -2.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	199 -	14 ↓ -92.9%	18 ↑ +24.9%	24 ↑ +34.9%	52 ↑ +116.5%	13 ↓ -74.8%	12 ↓ -5.9%	17 ↑ +35.1%	13 ↓ -20.6%	20 ↑ +49.0%	36 ↑ +84.3%	22 ↓ -39.2%
為替換算調整勘定	- -	28 -	-5 ↓ -116.9%	12 ↑ +344.2%	-7 ↓ -158.5%	5 ↑ +174.9%	-30 ↓ -688.2%	-16 ↑ +45.7%	104 ↑ +743.1%	222 ↑ +112.5%	364 ↑ +64.2%	351 ↓ -3.8%	429 ↑ +22.4%
退職給付に係る調整累計額	- -	-592 -	-585 ↑ +1.0%	-498 ↑ +15.0%	-234 ↑ +53.0%	-22 ↑ +90.6%	-94 ↓ -328.0%	24 ↑ +125.6%	16 ↓ -32.1%	-86 ↓ -625.3%	98 ↑ +214.0%	62 ↓ -36.9%	262 ↑ +324.5%
評価・換算差額等	- -	-364 -	-576 ↓ -58.1%	-468 ↑ +18.7%	-217 ↑ +53.7%	35 ↑ +116.0%	-111 ↓ -418.7%	20 ↑ +118.1%	137 ↑ +584.4%	149 ↑ +8.6%	482 ↑ +222.9%	448 ↓ -7.0%	713 ↑ +59.1%
純資産	16,582 -	11,299 ↓ -31.9%	4,972 ↓ -56.0%	7,446 ↑ +49.8%	11,527 ↑ +54.8%	13,084 ↑ +13.5%	12,823 ↓ -2.0%	14,037 ↑ +9.5%	14,748 ↑ +5.1%	14,743 ↓ -0.0%	14,221 ↓ -3.5%	14,235 ↑ +0.1%	14,128 ↓ -0.7%
負債純資産	- -	25,639 -	23,312 ↓ -9.1%	22,284 ↓ -4.4%	20,946 ↓ -6.0%	20,641 ↓ -1.5%	19,578 ↓ -5.2%	20,472 ↑ +4.6%	20,834 ↑ +1.8%	21,299 ↑ +2.2%	22,697 ↑ +6.6%	21,179 ↓ -6.7%	21,332 ↑ +0.7%

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

資産の部

流動資産

現金及び預金

7,134

5,457

↓ -23.5%

7,904

↑ +44.8%

7,304

↓ -7.6%

8,368

↑ +14.6%

9,061

↑ +8.3%

11,430

↑ +26.1%

12,411

↑ +8.6%

12,699

↑ +2.3%

13,326

↑ +4.9%

12,326

↓ -7.5%

12,335

↑ +0.1%

売掛金

2,571

2,765

↑ +7.6%

2,639

↓ -4.6%

2,660

↑ +0.8%

2,256

↓ -15.2%

契約資産

155

697

↑ +350.0%

777

↑ +11.4%

336

↓ -56.7%

557

↑ +65.6%

有価証券

901

100

↓ -88.9%

100

722

↑ +621.7%

500

↓ -30.7%

500

0.0%

530

↑ +6.0%

500

↓ -5.7%

519

↑ +3.7%

500

↓ -3.6%

506

↑ +1.1%

仕掛品

156

752

↑ +382.0%

152

↓ -79.8%

↓ -62.0%

↑ +26.8%

↓ -46.0%

↑ +109.9%

↓ -86.0%

↑ +98.8%

↓ -37.0%

↓ -58.1%

↑ +151.0%

貯蔵品

↓ -44.9%

↓ -25.9%

↓ -18.1%

↓ -56.0%

↑ +23.8%

↓ -93.3%

↑ +706.6%

↑ +872.6%

↑ +279.7%

↑ +22.2%

未収還付法人税等

220

↑ +140.8%

293

↑ +32.9%

124

その他

705

↓ -0.0%

641

↓ -9.1%

737

↑ +15.0%

528

↓ -28.4%

667

↑ +26.3%

634

↓ -4.8%

686

↑ +8.1%

753

↑ +9.9%

776

↑ +2.9%

713

↓ -8.1%

642

↓ -9.8%

流動資産

15,492

13,130

↓ -15.2%

13,528

↑ +3.0%

11,931

↓ -11.8%

12,708

↑ +6.5%

13,168

↑ +3.6%

15,151

↑ +15.1%

16,365

↑ +8.0%

17,439

↑ +6.6%

18,060

↑ +3.6%

16,702

↓ -7.5%

16,356

↓ -2.1%

固定資産

有形固定資産

建物及び構築物

700

664

↓ -5.2%

539

↓ -18.8%

938

↑ +74.2%

884

↓ -5.8%

835

↓ -5.6%

839

↑ +0.6%

832

↓ -0.8%

823

↓ -1.1%

969

↑ +17.7%

901

↓ -7.0%

903

↑ +0.2%

減価償却累計額

-335

-347

↓ -3.4%

-368

↓ -6.1%

-181

↑ +50.9%

-239

↓ -32.2%

-230

↑ +3.7%

-302

↓ -31.3%

-368

↓ -22.1%

-430

↓ -16.8%

-520

↓ -20.8%

-565

↓ -8.6%

-660

↓ -16.8%

建物及び構築物（純額）

365

317

↓ -13.0%

171

↓ -46.1%

758

↑ +343.4%

646

↓ -14.8%

605

↓ -6.3%

538

↓ -11.1%

464

↓ -13.7%

393

↓ -15.3%

449

↑ +14.3%

336

↓ -25.2%

243

↓ -27.7%

工具、器具及び備品

4,526

5,619

↑ +24.2%

5,367

↓ -4.5%

3,904

↓ -27.3%

3,638

↓ -6.8%

3,418

↓ -6.1%

3,333

↓ -2.5%

2,856

↓ -14.3%

1,763

↓ -38.3%

1,846

↑ +4.7%

1,792

↓ -2.9%

1,683

↓ -6.1%

減価償却累計額

-2,247

-3,097

↓ -37.8%

-3,807

↓ -22.9%

-2,344

↑ +38.4%

-2,427

↓ -3.6%

-2,628

↓ -8.3%

-2,733

↓ -4.0%

-2,283

↑ +16.4%

-1,331

↑ +41.7%

-1,396

↓ -4.9%

-1,437

↓ -2.9%

-1,355

↑ +5.7%

工具、器具及び備品（純額）

2,279

2,523

↑ +10.7%

1,560

↓ -38.2%

1,560

↑ +0.0%

1,210

↓ -22.4%

790

↓ -34.8%

601

↓ -24.0%

573

↓ -4.6%

433

↓ -24.5%

450

↑ +4.1%

356

↓ -21.0%

329

↓ -7.6%

リース資産

3,450

3,427

↓ -0.7%

3,593

↑ +4.8%

3,482

↓ -3.1%

2,836

↓ -18.6%

2,131

↓ -24.9%

1,454

↓ -31.8%

462

↓ -68.2%

472

↑ +2.2%

↓ -94.1%

0.0%

減価償却累計額

-2,412

-3,010

↓ -24.8%

-3,239

↓ -7.6%

-3,303

↓ -2.0%

-2,693

↑ +18.5%

-2,035

↑ +24.4%

-1,397

↑ +31.3%

-453

↑ +67.5%

-458

↓ -1.1%

-19

↑ +96.0%

-22

↓ -17.4%

-23

↓ -8.0%

リース資産（純額）

1,038

417

↓ -59.8%

354

↓ -15.1%

179

↓ -49.3%

143

↓ -20.5%

↓ -32.7%

↓ -40.8%

↓ -85.2%

↑ +62.0%

↓ -30.3%

↓ -34.1%

↓ -27.7%

有形固定資産

4,207

3,683

↓ -12.5%

2,546

↓ -30.9%

2,499

↓ -1.9%

1,998

↓ -20.0%

1,491

↓ -25.4%

1,195

↓ -19.8%

1,045

↓ -12.5%

839

↓ -19.7%

909

↑ +8.3%

698

↓ -23.2%

576

↓ -17.5%

無形固定資産

ソフトウエア

2,437

3,902

↑ +60.1%

3,254

↓ -16.6%

3,437

↑ +5.6%

2,978

↓ -13.4%

2,147

↓ -27.9%

1,615

↓ -24.8%

1,392

↓ -13.8%

1,072

↓ -23.0%

905

↓ -15.6%

891

↓ -1.5%

663

↓ -25.6%

その他

0.0%

↑ +2470.1%

↑ +490.1%

↓ -12.7%

↑ +544.7%

127

↑ +53.0%

124

↓ -2.0%

↓ -25.3%

無形固定資産

3,362

4,613

↑ +37.2%

3,808

↓ -17.4%

3,874

↑ +1.7%

3,328

↓ -14.1%

2,412

↓ -27.5%

1,805

↓ -25.2%

1,494

↓ -17.3%

1,156

↓ -22.6%

1,032

↓ -10.8%

1,015

↓ -1.6%

756

↓ -25.6%

投資その他の資産

投資有価証券

1,217

735

↓ -39.6%

756

↑ +2.8%

488

↓ -35.5%

497

↑ +1.9%

320

↓ -35.6%

311

↓ -2.9%

300

↓ -3.5%

335

↑ +11.8%

338

↑ +0.9%

748

↑ +120.9%

914

↑ +22.3%

敷金

564

515

↓ -8.7%

437

↓ -15.1%

674

↑ +54.1%

581

↓ -13.8%

582

↑ +0.1%

580

↓ -0.2%

569

↓ -1.9%

564

↓ -0.8%

579

↑ +2.6%

578

↓ -0.2%

576

↓ -0.3%

退職給付に係る資産

275

↑ +301.1%

242

↓ -12.0%

592

↑ +144.6%

588

↓ -0.7%

1,311

↑ +122.9%

繰延税金資産

1,369

1,491

↑ +8.9%

1,280

↓ -14.2%

683

↓ -46.6%

663

↓ -2.8%

1,061

↑ +59.9%

751

↓ -29.2%

789

↑ +5.0%

その他

431

324

↓ -24.9%

263

↓ -18.9%

231

↓ -11.9%

164

↓ -29.3%

118

↓ -27.8%

↓ -27.1%

108

↑ +25.4%

↓ -40.3%

130

↑ +102.1%

104

↓ -19.9%

↓ -43.7%

貸倒引当金

-6

-5

↑ +14.0%

-5

↓ -1.2%

-5

↓ -2.8%

-5

0.0%

-5

↓ -8.2%

-5

↓ -0.3%

-5

0.0%

-5

↓ -0.2%

-5

0.0%

-5

↑ +5.0%

-5

0.0%

投資その他の資産

2,578

1,886

↓ -26.8%

2,400

↑ +27.3%

2,642

↑ +10.0%

2,606

↓ -1.3%

2,506

↓ -3.8%

2,320

↓ -7.4%

1,930

↓ -16.8%

1,864

↓ -3.4%

2,696

↑ +44.6%

2,764

↑ +2.5%

3,644

↑ +31.8%

固定資産

10,147

10,182

↑ +0.3%

8,755

↓ -14.0%

9,015

↑ +3.0%

7,933

↓ -12.0%

6,409

↓ -19.2%

5,321

↓ -17.0%

4,469

↓ -16.0%

3,860

↓ -13.6%

4,637

↑ +20.1%

4,478

↓ -3.4%

4,976

↑ +11.1%

資産

25,639

23,312

↓ -9.1%

22,284

↓ -4.4%

20,946

↓ -6.0%

20,641

↓ -1.5%

19,578

↓ -5.2%

20,472

↑ +4.6%

20,834

↑ +1.8%

21,299

↑ +2.2%

22,697

↑ +6.6%

21,179

↓ -6.7%

21,332

↑ +0.7%

負債の部

流動負債

支払手形及び買掛金

1,318

1,368

↑ +3.8%

1,034

↓ -24.5%

2,337

↑ +126.1%

1,555

↓ -33.4%

771

↓ -50.4%

900

↑ +16.7%

804

↓ -10.6%

839

↑ +4.4%

1,041

↑ +24.0%

699

↓ -32.8%

728

↑ +4.1%

リース負債

397

206

↓ -48.2%

157

↓ -23.4%

↓ -71.8%

↑ +4.8%

↑ +1.0%

↑ +4.7%

↓ -92.6%

↑ +11.4%

↓ -20.7%

↓ -46.6%

↓ -14.6%

設備関係未払金

554

1,684

↑ +203.8%

↓ -99.4%

136

↑ +1157.5%

↓ -58.0%

134

↑ +134.6%

348

↑ +159.0%

↓ -81.0%

↓ -75.4%

↑ +131.1%

↓ -61.0%

↓ -82.4%

未払費用

726

642

↓ -11.6%

663

↑ +3.3%

1,076

↑ +62.3%

880

↓ -18.2%

552

↓ -37.3%

515

↓ -6.6%

462

↓ -10.4%

470

↑ +1.9%

595

↑ +26.6%

617

↑ +3.7%

559

↓ -9.4%

未払法人税等

145

119

↓ -17.8%

170

↑ +42.4%

604

↑ +255.6%

133

↓ -78.0%

346

↑ +160.5%

153

↓ -55.7%

179

↑ +17.0%

318

↑ +77.5%

738

↑ +131.9%

↓ -94.9%

529

↑ +1303.8%

前受金

2,343

2,462

↑ +5.1%

2,478

↑ +0.6%

2,701

↑ +9.0%

2,674

↓ -1.0%

2,856

↑ +6.8%

3,000

↑ +5.0%

3,213

↑ +7.1%

3,358

↑ +4.5%

3,721

↑ +10.8%

3,945

↑ +6.0%

3,747

↓ -5.0%

賞与引当金

521

793

↑ +52.2%

901

↑ +13.7%

885

↓ -1.8%

883

↓ -0.3%

522

↓ -40.9%

493

↓ -5.6%

545

↑ +10.6%

658

↑ +20.6%

504

↓ -23.4%

460

↓ -8.7%

341

↓ -25.9%

受注損失引当金

↑ +134.5%

738

↓ -98.7%

244

↑ +2481.5%

資産除去債務

その他

471

754

↑ +60.2%

855

↑ +13.4%

424

↓ -50.4%

529

↑ +24.8%

496

↓ -6.3%

568

↑ +14.4%

482

↓ -15.1%

556

↑ +15.3%

616

↑ +10.8%

739

↑ +20.1%

303

↓ -59.0%

流動負債

12,355

16,774

↑ +35.8%

8,623

↓ -48.6%

8,243

↓ -4.4%

6,823

↓ -17.2%

6,163

↓ -9.7%

6,102

↓ -1.0%

5,755

↓ -5.7%

6,219

↑ +8.1%

8,064

↑ +29.7%

6,525

↓ -19.1%

6,516

↓ -0.1%

固定負債

リース負債

319

113

↓ -64.5%

180

↑ +59.0%

136

↓ -24.6%

↓ -28.3%

↓ -48.3%

↓ -82.8%

↓ -42.2%

↑ +97.5%

↓ -32.7%

↓ -26.0%

↓ -30.0%

資産除去債務

146

152

↑ +4.3%

139

↓ -8.6%

384

↑ +176.1%

321

↓ -16.4%

323

↑ +0.4%

324

↑ +0.4%

325

↑ +0.5%

327

↑ +0.5%

406

↑ +24.1%

415

↑ +2.2%

356

↓ -14.1%

退職給付に係る負債

1,471

1,274

↓ -13.4%

971

↓ -23.8%

656

↓ -32.5%

315

↓ -51.9%

219

↓ -30.4%

328

固定負債

1,985

1,566

↓ -21.1%

6,214

↑ +296.7%

1,176

↓ -81.1%

734

↓ -37.6%

592

↓ -19.3%

333

↓ -43.8%

331

↓ -0.7%

337

↑ +1.9%

412

↑ +22.4%

420

↑ +1.7%

687

↑ +63.8%

負債

14,340

18,340

↑ +27.9%

14,837

↓ -19.1%

9,419

↓ -36.5%

7,557

↓ -19.8%

6,755

↓ -10.6%

6,434

↓ -4.7%

6,086

↓ -5.4%

6,556

↑ +7.7%

8,476

↑ +29.3%

6,944

↓ -18.1%

7,203

↑ +3.7%

純資産の部

株主資本

資本金

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

1,368

0.0%

資本剰余金

1,462

1,454

↓ -0.6%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

1,454

0.0%

利益剰余金

8,821

2,726

↓ -69.1%

5,093

↑ +86.8%

8,923

↑ +75.2%

10,228

↑ +14.6%

10,112

↓ -1.1%

11,196

↑ +10.7%

11,790

↑ +5.3%

11,772

↓ -0.1%

10,918

↓ -7.3%

10,966

↑ +0.4%

10,594

↓ -3.4%

自己株式

-0

0.0%

-0

0.0%

-1

↓ -107.5%

-1

0.0%

-1

↓ -21.7%

-1

↓ -22.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -8.9%

株主資本

11,651

5,548

↓ -52.4%

7,915

↑ +42.7%

11,744

↑ +48.4%

13,049

↑ +11.1%

12,934

↓ -0.9%

14,017

↑ +8.4%

14,611

↑ +4.2%

14,594

↓ -0.1%

13,739

↓ -5.9%

13,787

↑ +0.3%

13,415

↓ -2.7%

評価・換算差額等

その他有価証券評価差額金

199

↓ -92.9%

↑ +24.9%

↑ +34.9%

↑ +116.5%

↓ -74.8%

↓ -5.9%

↑ +35.1%

↓ -20.6%

↑ +49.0%

↑ +84.3%

↓ -39.2%

為替換算調整勘定

-5

↓ -116.9%

↑ +344.2%

-7

↓ -158.5%

↑ +174.9%

-30

↓ -688.2%

-16

↑ +45.7%

104

↑ +743.1%

222

↑ +112.5%

364

↑ +64.2%

351

↓ -3.8%

429

↑ +22.4%

退職給付に係る調整累計額

-592

-585

↑ +1.0%

-498

↑ +15.0%

-234

↑ +53.0%

-22

↑ +90.6%

-94

↓ -328.0%

↑ +125.6%

↓ -32.1%

-86

↓ -625.3%

↑ +214.0%

↓ -36.9%

262

↑ +324.5%

評価・換算差額等

-364

-576

↓ -58.1%

-468

↑ +18.7%

-217

↑ +53.7%

↑ +116.0%

-111

↓ -418.7%

↑ +118.1%

137

↑ +584.4%

149

↑ +8.6%

482

↑ +222.9%

448

↓ -7.0%

713

↑ +59.1%

純資産

16,582

11,299

↓ -31.9%

4,972

↓ -56.0%

7,446

↑ +49.8%

11,527

↑ +54.8%

13,084

↑ +13.5%

12,823

↓ -2.0%

14,037

↑ +9.5%

14,748

↑ +5.1%

14,743

↓ -0.0%

14,221

↓ -3.5%

14,235

↑ +0.1%

14,128

↓ -0.7%

負債純資産

25,639

23,312

↓ -9.1%

22,284

↓ -4.4%

20,946

↓ -6.0%

20,641

↓ -1.5%

19,578

↓ -5.2%

20,472

↑ +4.6%

20,834

↑ +1.8%

21,299

↑ +2.2%

22,697

↑ +6.6%

21,179

↓ -6.7%

21,332

↑ +0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-5,115 -	-5,395 ↓ -5.5%	2,691 ↑ +149.9%	5,718 ↑ +112.5%	2,332 ↓ -59.2%	1,432 ↓ -38.6%	2,984 ↑ +108.4%	2,921 ↓ -2.1%	1,896 ↓ -35.1%	983 ↓ -48.2%	2,150 ↑ +118.7%	1,595 ↓ -25.8%
減価償却費	- -	2,739 -	2,899 ↑ +5.9%	2,740 ↓ -5.5%	2,099 ↓ -23.4%	1,889 ↓ -10.0%	1,758 ↓ -6.9%	1,519 ↓ -13.6%	1,168 ↓ -23.1%	737 ↓ -36.9%	678 ↓ -8.0%	721 ↑ +6.4%	738 ↑ +2.4%
のれん償却額	- -	87 -	87 ↑ +0.6%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	1 ↓ -98.7%	1 ↓ -54.2%	- -
貸倒引当金の増減額（△は減少）	- -	1 -	8 ↑ +1015.2%	29 ↑ +247.2%	19 ↓ -33.2%	64 ↑ +227.2%	-121 ↓ -289.9%	-0 ↑ +100.0%	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	- -
賞与引当金の増減額（△は減少）	- -	-429 -	301 ↑ +170.2%	108 ↓ -64.0%	45 ↓ -58.3%	-2 ↓ -105.4%	-361 ↓ -14605.0%	-29 ↑ +92.0%	52 ↑ +278.1%	113 ↑ +119.3%	-158 ↓ -239.4%	-43 ↑ +72.9%	-123 ↓ -186.7%
受注損失引当金の増減額（△は減少）	- -	3 -	-3 ↓ -200.0%	15 ↑ +680.2%	20 ↑ +34.5%	-35 ↓ -274.4%	- -	- -	- -	- -	738 -	-729 ↓ -198.7%	235 ↑ +132.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-69 -	-207 ↓ -201.8%	-114 ↑ +44.9%	-85 ↑ +25.3%	-47 ↑ +45.4%	-413 ↓ -785.9%
退職給付に係る負債の増減額（△は減少）	- -	-114 -	-88 ↑ +22.3%	-15 ↑ +82.8%	-52 ↓ -242.3%	-128 ↓ -147.0%	-168 ↓ -31.0%	-101 ↑ +39.8%	- -	- -	- -	- -	310 -
受取利息及び受取配当金	- -	-17 -	-11 ↑ +35.5%	-3 ↑ +73.3%	-5 ↓ -81.7%	-6 ↓ -14.8%	-15 ↓ -147.0%	-8 ↑ +50.2%	-5 ↑ +36.1%	-24 ↓ -390.4%	-36 ↓ -51.8%	-43 ↓ -20.0%	-39 ↑ +11.0%
支払利息	- -	15 -	14 ↓ -5.5%	53 ↑ +283.3%	48 ↓ -9.9%	8 ↓ -83.8%	1 ↓ -83.2%	1 ↓ -21.3%	1 ↓ -47.5%	1 ↑ +6.7%	0 ↓ -13.9%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	2 -	-1 ↓ -136.5%	5 ↑ +612.6%	1 ↓ -72.0%	0 ↓ -88.0%	14 ↑ +9288.2%	-0 ↓ -101.4%	2 ↑ +947.2%	-4 ↓ -341.8%	10 ↑ +339.0%	2 ↓ -77.2%	18 ↑ +711.4%
固定資産処分損益（△は益）	- -	5 -	7 ↑ +38.6%	4 ↓ -37.2%	34 ↑ +675.1%	24 ↓ -30.2%	10 ↓ -59.9%	1 ↓ -88.0%	22 ↑ +1837.7%	22 ↓ -0.9%	2 ↓ -89.6%	11 ↑ +359.2%	25 ↑ +140.7%
投資事業組合運用損益（△は益）	- -	-3 -	2 ↑ +172.5%	4 ↑ +97.1%	-12 ↓ -375.9%	-11 ↑ +7.2%	-32 ↓ -200.8%	-5 ↑ +84.9%	-12 ↓ -155.9%	-11 ↑ +10.1%	0 ↑ +101.8%	51 ↑ +25268.5%	30 ↓ -42.7%
持分法による投資損益（△は益）	- -	- -	-3 -	161 ↑ +5659.3%	-4 ↓ -102.6%	-3 ↑ +35.6%	-2 ↑ +34.0%	-3 ↓ -86.0%	-2 ↑ +38.8%	-2 ↑ +19.8%	-3 ↓ -65.7%	-2 ↑ +20.6%	-3 ↓ -33.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-732 -	58 ↑ +107.9%	417 ↑ +622.5%	189 ↓ -54.6%
棚卸資産の増減額（△は増加）	- -	-53 -	-638 ↓ -1103.1%	642 ↑ +200.6%	93 ↓ -85.5%	-14 ↓ -115.2%	34 ↑ +340.2%	-46 ↓ -236.1%	78 ↑ +267.7%	-12 ↓ -115.5%	0 ↑ +101.7%	-18 ↓ -9151.5%	-17 ↑ +5.5%
仕入債務の増減額（△は減少）	- -	-11 -	294 ↑ +2679.6%	-335 ↓ -213.9%	1,415 ↑ +522.6%	-782 ↓ -155.2%	-784 ↓ -0.4%	129 ↑ +116.4%	-102 ↓ -179.2%	33 ↑ +131.9%	198 ↑ +509.1%	-342 ↓ -272.3%	28 ↑ +108.1%
前受金の増減額（△は減少）	- -	119 -	131 ↑ +10.1%	16 ↓ -87.9%	234 ↑ +1386.4%	-27 ↓ -111.5%	182 ↑ +775.5%	144 ↓ -21.0%	211 ↑ +46.5%	142 ↓ -32.5%	358 ↑ +152.0%	226 ↓ -37.1%	-203 ↓ -190.2%
その他の資産の増減額（△は増加）	- -	-614 -	-1,004 ↓ -63.6%	-471 ↑ +53.1%	-907 ↓ -92.5%	-355 ↑ +60.8%	-315 ↑ +11.4%	-123 ↑ +61.1%	-253 ↓ -106.7%	15 ↑ +105.8%	-310 ↓ -2205.9%	-156 ↑ +49.8%	-151 ↑ +3.1%
その他の負債の増減額（△は減少）	- -	90 -	449 ↑ +399.5%	125 ↓ -72.2%	353 ↑ +183.2%	-192 ↓ -154.3%	-340 ↓ -77.0%	30 ↑ +108.8%	-167 ↓ -659.1%	-5 ↑ +96.8%	173 ↑ +3309.3%	61 ↓ -64.6%	-420 ↓ -787.8%
小計	- -	4,084 -	841 ↓ -79.4%	6,049 ↑ +619.3%	6,097 ↑ +0.8%	3,487 ↓ -42.8%	3,665 ↑ +5.1%	4,567 ↑ +24.6%	3,494 ↓ -23.5%	2,446 ↓ -30.0%	2,694 ↑ +10.2%	2,260 ↓ -16.1%	1,800 ↓ -20.4%
利息及び配当金の受取額	- -	18 -	12 ↓ -36.1%	3 ↓ -70.5%	5 ↑ +56.0%	6 ↑ +6.1%	16 ↑ +174.9%	8 ↓ -51.6%	5 ↓ -36.3%	24 ↑ +392.0%	36 ↑ +51.9%	43 ↑ +19.5%	38 ↓ -11.1%
利息の支払額	- -	-15 -	-14 ↑ +7.6%	-54 ↓ -290.2%	-46 ↑ +15.4%	-9 ↑ +79.3%	-1 ↑ +86.1%	-1 ↑ +21.3%	-1 ↑ +47.5%	-1 ↓ -6.7%	-0 ↑ +13.9%	-0 0.0%	-0 0.0%
法人税等の支払額	- -	-1,871 -	-486 ↑ +74.0%	-506 ↓ -4.0%	-422 ↑ +16.5%	-792 ↓ -87.7%	-255 ↑ +67.8%	-479 ↓ -87.7%	-261 ↑ +45.5%	-265 ↓ -1.6%	-449 ↓ -69.3%	-1,115 ↓ -148.1%	-220 ↑ +80.2%
法人税等の還付額	- -	0 -	99 ↑ +354917.9%	243 ↑ +144.8%	282 ↑ +15.8%	1 ↓ -99.7%	0 ↓ -99.4%	- -	- -	- -	- -	- -	122 -
営業活動によるキャッシュ・フロー	- -	2,216 -	452 ↓ -79.6%	-1,394 ↓ -408.4%	5,765 ↑ +513.4%	2,692 ↓ -53.3%	3,424 ↑ +27.2%	4,094 ↑ +19.6%	3,237 ↓ -20.9%	2,204 ↓ -31.9%	2,281 ↑ +3.5%	1,188 ↓ -47.9%	1,740 ↑ +46.4%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-443 -	-64 ↑ +85.6%	- -
定期預金の払戻による収入	- -	100 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	465 -	- -
投資事業組合からの分配による収入	- -	7 -	4 ↓ -48.9%	3 ↓ -23.9%	28 ↑ +896.4%	23 ↓ -16.1%	45 ↑ +90.2%	24 ↓ -46.7%	11 ↓ -51.7%	15 ↑ +35.0%	5 ↓ -67.4%	18 ↑ +261.9%	10 ↓ -45.7%
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-435 -	-213 ↑ +51.0%
有形及び無形固定資産の取得による支出	- -	-3,087 -	-4,262 ↓ -38.1%	-661 ↑ +84.5%	-1,139 ↓ -72.3%	-450 ↑ +60.5%	-1,741 ↓ -287.2%	-333 ↑ +80.9%	-886 ↓ -166.2%	-587 ↑ +33.8%	-324 ↑ +44.8%	-219 ↑ +32.5%	-185 ↑ +15.2%
敷金及び保証金の差入による支出	- -	-74 -	-60 ↑ +18.8%	-8 ↑ +86.7%	-707 ↓ -8677.8%	-2 ↑ +99.7%	-3 ↓ -37.1%	-1 ↑ +74.1%	-1 ↑ +2.2%	-6 ↓ -634.7%	-1 ↑ +75.9%	-17 ↓ -1066.2%	-3 ↑ +83.9%
敷金及び保証金の回収による収入	- -	18 -	7 ↓ -64.2%	36 ↑ +455.6%	424 ↑ +1063.9%	187 ↓ -55.9%	3 ↓ -98.5%	3 ↑ +1.1%	9 ↑ +215.7%	11 ↑ +19.9%	3 ↓ -72.6%	1 ↓ -52.5%	6 ↑ +341.3%
投資活動によるキャッシュ・フロー	- -	-3,150 -	-3,626 ↓ -15.1%	-801 ↑ +77.9%	453 ↑ +156.6%	-365 ↓ -180.6%	-1,428 ↓ -291.0%	-306 ↑ +78.5%	-865 ↓ -182.5%	-566 ↑ +34.6%	-759 ↓ -34.2%	-250 ↑ +67.1%	-385 ↓ -54.2%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-422 -	-397 ↑ +5.9%	-216 ↑ +45.7%	-157 ↑ +27.0%	-45 ↑ +71.2%	-47 ↓ -2.9%	-48 ↓ -4.1%	-45 ↑ +6.2%	-5 ↑ +89.4%	-4 ↑ +15.5%	-3 ↑ +20.7%	-2 ↑ +46.6%
配当金の支払額	- -	-568 -	-1 ↑ +99.8%	-0 ↑ +94.9%	-485 ↓ -770522.2%	-728 ↓ -50.0%	-1,214 ↓ -66.7%	-1,376 ↓ -13.3%	-1,457 ↓ -5.9%	-1,457 ↓ -0.0%	-1,458 ↓ -0.0%	-1,457 ↑ +0.1%	-1,457 ↓ -0.0%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	- -	- -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-990 -	1,022 ↑ +203.3%	4,640 ↑ +354.0%	-6,943 ↓ -249.6%	-774 ↑ +88.9%	-1,261 ↓ -63.0%	-1,424 ↓ -13.0%	-1,503 ↓ -5.5%	-1,462 ↑ +2.7%	-1,462 ↑ +0.0%	-1,460 ↑ +0.1%	-1,459 ↑ +0.1%
現金及び現金同等物に係る換算差額	- -	8 -	-26 ↓ -429.9%	2 ↑ +106.4%	-17 ↓ -1122.9%	10 ↑ +161.0%	-42 ↓ -498.5%	6 ↑ +113.5%	112 ↑ +1893.3%	112 ↓ -0.1%	106 ↓ -5.4%	-17 ↓ -116.3%	43 ↑ +351.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,916 -	-2,178 ↓ -13.7%	2,447 ↑ +212.3%	-743 ↓ -130.4%	1,564 ↑ +310.6%	693 ↓ -55.7%	2,369 ↑ +241.7%	981 ↓ -58.6%	288 ↓ -70.6%	166 ↓ -42.4%	-539 ↓ -424.8%	-61 ↑ +88.7%
現金及び現金同等物の残高	9,550 -	7,635 ↓ -20.1%	5,457 ↓ -28.5%	7,904 ↑ +44.8%	7,304 ↓ -7.6%	8,868 ↑ +21.4%	9,561 ↑ +7.8%	11,930 ↑ +24.8%	12,911 ↑ +8.2%	13,199 ↑ +2.2%	13,365 ↑ +1.3%	12,826 ↓ -4.0%	12,766 ↓ -0.5%

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

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（△）

-5,115

-5,395

↓ -5.5%

2,691

↑ +149.9%

5,718

↑ +112.5%

2,332

↓ -59.2%

1,432

↓ -38.6%

2,984

↑ +108.4%

2,921

↓ -2.1%

1,896

↓ -35.1%

983

↓ -48.2%

2,150

↑ +118.7%

1,595

↓ -25.8%

減価償却費

2,739

2,899

↑ +5.9%

2,740

↓ -5.5%

2,099

↓ -23.4%

1,889

↓ -10.0%

1,758

↓ -6.9%

1,519

↓ -13.6%

1,168

↓ -23.1%

737

↓ -36.9%

678

↓ -8.0%

721

↑ +6.4%

738

↑ +2.4%

のれん償却額

↑ +0.6%

0.0%

↓ -98.7%

↓ -54.2%

貸倒引当金の増減額（△は減少）

↑ +1015.2%

↑ +247.2%

↓ -33.2%

↑ +227.2%

-121

↓ -289.9%

-0

↑ +100.0%

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-429

301

↑ +170.2%

108

↓ -64.0%

↓ -58.3%

-2

↓ -105.4%

-361

↓ -14605.0%

-29

↑ +92.0%

↑ +278.1%

113

↑ +119.3%

-158

↓ -239.4%

-43

↑ +72.9%

-123

↓ -186.7%

受注損失引当金の増減額（△は減少）

-3

↓ -200.0%

↑ +680.2%

↑ +34.5%

-35

↓ -274.4%

738

-729

↓ -198.7%

235

↑ +132.2%

退職給付に係る資産の増減額（△は増加）

-69

-207

↓ -201.8%

-114

↑ +44.9%

-85

↑ +25.3%

-47

↑ +45.4%

-413

↓ -785.9%

退職給付に係る負債の増減額（△は減少）

-114

-88

↑ +22.3%

-15

↑ +82.8%

-52

↓ -242.3%

-128

↓ -147.0%

-168

↓ -31.0%

-101

↑ +39.8%

310

受取利息及び受取配当金

-17

-11

↑ +35.5%

-3

↑ +73.3%

-5

↓ -81.7%

-6

↓ -14.8%

-15

↓ -147.0%

-8

↑ +50.2%

-5

↑ +36.1%

-24

↓ -390.4%

-36

↓ -51.8%

-43

↓ -20.0%

-39

↑ +11.0%

支払利息

↓ -5.5%

↑ +283.3%

↓ -9.9%

↓ -83.8%

↓ -83.2%

↓ -21.3%

↓ -47.5%

↑ +6.7%

↓ -13.9%

0.0%

為替差損益（△は益）

-1

↓ -136.5%

↑ +612.6%

↓ -72.0%

↓ -88.0%

↑ +9288.2%

-0

↓ -101.4%

↑ +947.2%

-4

↓ -341.8%

↑ +339.0%

↓ -77.2%

↑ +711.4%

固定資産処分損益（△は益）

↑ +38.6%

↓ -37.2%

↑ +675.1%

↓ -30.2%

↓ -59.9%

↓ -88.0%

↑ +1837.7%

↓ -0.9%

↓ -89.6%

↑ +359.2%

↑ +140.7%

投資事業組合運用損益（△は益）

-3

↑ +172.5%

↑ +97.1%

-12

↓ -375.9%

-11

↑ +7.2%

-32

↓ -200.8%

-5

↑ +84.9%

-12

↓ -155.9%

-11

↑ +10.1%

↑ +101.8%

↑ +25268.5%

↓ -42.7%

持分法による投資損益（△は益）

-3

161

↑ +5659.3%

-4

↓ -102.6%

-3

↑ +35.6%

-2

↑ +34.0%

-3

↓ -86.0%

-2

↑ +38.8%

-2

↑ +19.8%

-3

↓ -65.7%

-2

↑ +20.6%

-3

↓ -33.9%

売上債権及び契約資産の増減額（△は増加）

-732

↑ +107.9%

417

↑ +622.5%

189

↓ -54.6%

棚卸資産の増減額（△は増加）

-53

-638

↓ -1103.1%

642

↑ +200.6%

↓ -85.5%

-14

↓ -115.2%

↑ +340.2%

-46

↓ -236.1%

↑ +267.7%

-12

↓ -115.5%

↑ +101.7%

-18

↓ -9151.5%

-17

↑ +5.5%

仕入債務の増減額（△は減少）

-11

294

↑ +2679.6%

-335

↓ -213.9%

1,415

↑ +522.6%

-782

↓ -155.2%

-784

↓ -0.4%

129

↑ +116.4%

-102

↓ -179.2%

↑ +131.9%

198

↑ +509.1%

-342

↓ -272.3%

↑ +108.1%

前受金の増減額（△は減少）

119

131

↑ +10.1%

↓ -87.9%

234

↑ +1386.4%

-27

↓ -111.5%

182

↑ +775.5%

144

↓ -21.0%

211

↑ +46.5%

142

↓ -32.5%

358

↑ +152.0%

226

↓ -37.1%

-203

↓ -190.2%

その他の資産の増減額（△は増加）

-614

-1,004

↓ -63.6%

-471

↑ +53.1%

-907

↓ -92.5%

-355

↑ +60.8%

-315

↑ +11.4%

-123

↑ +61.1%

-253

↓ -106.7%

↑ +105.8%

-310

↓ -2205.9%

-156

↑ +49.8%

-151

↑ +3.1%

その他の負債の増減額（△は減少）

449

↑ +399.5%

125

↓ -72.2%

353

↑ +183.2%

-192

↓ -154.3%

-340

↓ -77.0%

↑ +108.8%

-167

↓ -659.1%

-5

↑ +96.8%

173

↑ +3309.3%

↓ -64.6%

-420

↓ -787.8%

小計

4,084

841

↓ -79.4%

6,049

↑ +619.3%

6,097

↑ +0.8%

3,487

↓ -42.8%

3,665

↑ +5.1%

4,567

↑ +24.6%

3,494

↓ -23.5%

2,446

↓ -30.0%

2,694

↑ +10.2%

2,260

↓ -16.1%

1,800

↓ -20.4%

利息及び配当金の受取額

↓ -36.1%

↓ -70.5%

↑ +56.0%

↑ +6.1%

↑ +174.9%

↓ -51.6%

↓ -36.3%

↑ +392.0%

↑ +51.9%

↑ +19.5%

↓ -11.1%

利息の支払額

-15

-14

↑ +7.6%

-54

↓ -290.2%

-46

↑ +15.4%

-9

↑ +79.3%

-1

↑ +86.1%

-1

↑ +21.3%

-1

↑ +47.5%

-1

↓ -6.7%

-0

↑ +13.9%

-0

0.0%

-0

0.0%

法人税等の支払額

-1,871

-486

↑ +74.0%

-506

↓ -4.0%

-422

↑ +16.5%

-792

↓ -87.7%

-255

↑ +67.8%

-479

↓ -87.7%

-261

↑ +45.5%

-265

↓ -1.6%

-449

↓ -69.3%

-1,115

↓ -148.1%

-220

↑ +80.2%

法人税等の還付額

↑ +354917.9%

243

↑ +144.8%

282

↑ +15.8%

↓ -99.7%

↓ -99.4%

122

営業活動によるキャッシュ・フロー

2,216

452

↓ -79.6%

-1,394

↓ -408.4%

5,765

↑ +513.4%

2,692

↓ -53.3%

3,424

↑ +27.2%

4,094

↑ +19.6%

3,237

↓ -20.9%

2,204

↓ -31.9%

2,281

↑ +3.5%

1,188

↓ -47.9%

1,740

↑ +46.4%

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

-443

-64

↑ +85.6%

定期預金の払戻による収入

100

465

投資事業組合からの分配による収入

↓ -48.9%

↓ -23.9%

↑ +896.4%

↓ -16.1%

↑ +90.2%

↓ -46.7%

↓ -51.7%

↑ +35.0%

↓ -67.4%

↑ +261.9%

↓ -45.7%

有価証券及び投資有価証券の取得による支出

-435

-213

↑ +51.0%

有形及び無形固定資産の取得による支出

-3,087

-4,262

↓ -38.1%

-661

↑ +84.5%

-1,139

↓ -72.3%

-450

↑ +60.5%

-1,741

↓ -287.2%

-333

↑ +80.9%

-886

↓ -166.2%

-587

↑ +33.8%

-324

↑ +44.8%

-219

↑ +32.5%

-185

↑ +15.2%

敷金及び保証金の差入による支出

-74

-60

↑ +18.8%

-8

↑ +86.7%

-707

↓ -8677.8%

-2

↑ +99.7%

-3

↓ -37.1%

-1

↑ +74.1%

-1

↑ +2.2%

-6

↓ -634.7%

-1

↑ +75.9%

-17

↓ -1066.2%

-3

↑ +83.9%

敷金及び保証金の回収による収入

↓ -64.2%

↑ +455.6%

424

↑ +1063.9%

187

↓ -55.9%

↓ -98.5%

↑ +1.1%

↑ +215.7%

↑ +19.9%

↓ -72.6%

↓ -52.5%

↑ +341.3%

投資活動によるキャッシュ・フロー

-3,150

-3,626

↓ -15.1%

-801

↑ +77.9%

453

↑ +156.6%

-365

↓ -180.6%

-1,428

↓ -291.0%

-306

↑ +78.5%

-865

↓ -182.5%

-566

↑ +34.6%

-759

↓ -34.2%

-250

↑ +67.1%

-385

↓ -54.2%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-422

-397

↑ +5.9%

-216

↑ +45.7%

-157

↑ +27.0%

-45

↑ +71.2%

-47

↓ -2.9%

-48

↓ -4.1%

-45

↑ +6.2%

-5

↑ +89.4%

-4

↑ +15.5%

-3

↑ +20.7%

-2

↑ +46.6%

配当金の支払額

-568

-1

↑ +99.8%

-0

↑ +94.9%

-485

↓ -770522.2%

-728

↓ -50.0%

-1,214

↓ -66.7%

-1,376

↓ -13.3%

-1,457

↓ -5.9%

-1,457

↓ -0.0%

-1,458

↓ -0.0%

-1,457

↑ +0.1%

-1,457

↓ -0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

財務活動によるキャッシュ・フロー

-990

1,022

↑ +203.3%

4,640

↑ +354.0%

-6,943

↓ -249.6%

-774

↑ +88.9%

-1,261

↓ -63.0%

-1,424

↓ -13.0%

-1,503

↓ -5.5%

-1,462

↑ +2.7%

-1,462

↑ +0.0%

-1,460

↑ +0.1%

-1,459

↑ +0.1%

現金及び現金同等物に係る換算差額

-26

↓ -429.9%

↑ +106.4%

-17

↓ -1122.9%

↑ +161.0%

-42

↓ -498.5%

↑ +113.5%

112

↑ +1893.3%

112

↓ -0.1%

106

↓ -5.4%

-17

↓ -116.3%

↑ +351.1%

現金及び現金同等物の増減額（△は減少）

-1,916

-2,178

↓ -13.7%

2,447

↑ +212.3%

-743

↓ -130.4%

1,564

↑ +310.6%

693

↓ -55.7%

2,369

↑ +241.7%

981

↓ -58.6%

288

↓ -70.6%

166

↓ -42.4%

-539

↓ -424.8%

-61

↑ +88.7%

現金及び現金同等物の残高

9,550

7,635

↓ -20.1%

5,457

↓ -28.5%

7,904

↑ +44.8%

7,304

↓ -7.6%

8,868

↑ +21.4%

9,561

↑ +7.8%

11,930

↑ +24.8%

12,911

↑ +8.2%

13,199

↑ +2.2%

13,365

↑ +1.3%

12,826

↓ -4.0%

12,766

↓ -0.5%

9640セゾンテクノロジー9640セゾンテクノロジー

9640セゾンテクノロジー9640セゾンテクノロジー

9640
セゾンテクノロジー
9640セゾンテクノロジー

9640
セゾンテクノロジー
9640セゾンテクノロジー