9651
日本プロセス
9651日本プロセス

情報・通信業

スタンダード市場|規模区分なし|5月決算

https://www.jpd.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

日本プロセス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）

9651
日本プロセス
9651日本プロセス

情報・通信業

スタンダード市場|規模区分なし|5月決算

https://www.jpd.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
売上高	5,814 -	5,619 ↓ -3.4%	5,568 ↓ -0.9%	6,289 ↑ +13.0%	7,215 ↑ +14.7%	7,771 ↑ +7.7%	7,643 ↓ -1.6%	7,947 ↑ +4.0%	8,924 ↑ +12.3%	9,469 ↑ +6.1%	10,473 ↑ +10.6%
売上原価	4,640 -	4,506 ↓ -2.9%	4,420 ↓ -1.9%	4,964 ↑ +12.3%	5,684 ↑ +14.5%	6,027 ↑ +6.0%	5,942 ↓ -1.4%	6,183 ↑ +4.1%	7,003 ↑ +13.3%	7,424 ↑ +6.0%	8,188 ↑ +10.3%
売上総利益又は売上総損失（△）	1,174 -	1,113 ↓ -5.2%	1,148 ↑ +3.1%	1,325 ↑ +15.4%	1,532 ↑ +15.6%	1,744 ↑ +13.8%	1,702 ↓ -2.4%	1,764 ↑ +3.7%	1,921 ↑ +8.9%	2,045 ↑ +6.5%	2,285 ↑ +11.7%
販売費及び一般管理費
役員報酬	45 -	47 ↑ +3.7%	51 ↑ +8.2%	52 ↑ +2.3%	69 ↑ +32.9%	72 ↑ +4.6%	83 ↑ +14.2%	61 ↓ -26.6%	69 ↑ +13.5%	72 ↑ +4.3%	67 ↓ -7.0%
給料及び手当	183 -	178 ↓ -2.8%	184 ↑ +3.6%	190 ↑ +3.0%	199 ↑ +5.0%	210 ↑ +5.4%	203 ↓ -3.4%	206 ↑ +1.3%	202 ↓ -1.8%	218 ↑ +8.0%	212 ↓ -2.9%
賞与	15 -	15 ↓ -0.5%	14 ↓ -3.0%	15 ↑ +4.6%	17 ↑ +12.0%	18 ↑ +11.3%	17 ↓ -7.3%	18 ↑ +6.2%	17 ↓ -4.0%	19 ↑ +11.2%	18 ↓ -6.1%
賞与引当金繰入額	55 -	47 ↓ -13.7%	56 ↑ +18.1%	70 ↑ +25.4%	86 ↑ +22.0%	89 ↑ +4.1%	94 ↑ +5.2%	101 ↑ +8.1%	104 ↑ +2.9%	110 ↑ +5.0%	122 ↑ +11.6%
役員賞与引当金繰入額	13 -	12 ↓ -11.4%	14 ↑ +21.1%	18 ↑ +25.0%	21 ↑ +21.9%	21 ↓ -0.1%	34 ↑ +60.9%	24 ↓ -30.3%	36 ↑ +50.0%	36 ↑ +1.2%	32 ↓ -11.9%
旅費及び交通費	16 -	17 ↑ +6.9%	17 ↓ -4.0%	15 ↓ -11.3%	19 ↑ +28.7%	14 ↓ -27.5%	3 ↓ -78.5%	4 ↑ +28.5%	5 ↑ +29.8%	6 ↑ +22.4%	8 ↑ +32.6%
交際費	6 -	7 ↑ +1.7%	5 ↓ -17.0%	5 ↓ -1.2%	6 ↑ +15.9%	6 ↓ -12.2%	3 ↓ -46.7%	4 ↑ +19.5%	4 ↑ +1.3%	5 ↑ +45.3%	5 ↑ +1.0%
消耗品費	10 -	5 ↓ -52.9%	6 ↑ +25.0%	9 ↑ +60.0%	10 ↑ +8.0%	33 ↑ +228.0%	8 ↓ -76.7%	6 ↓ -20.5%	7 ↑ +11.3%	4 ↓ -42.5%	8 ↑ +112.0%
租税公課	6 -	8 ↑ +19.5%	7 ↓ -10.0%	7 ↑ +7.4%	9 ↑ +17.7%	9 ↓ -1.1%	8 ↓ -3.3%	10 ↑ +22.3%	10 ↓ -1.4%	11 ↑ +8.5%	13 ↑ +15.7%
業務委託費	69 -	71 ↑ +3.6%	75 ↑ +6.0%	99 ↑ +31.2%	81 ↓ -18.1%	89 ↑ +10.3%	79 ↓ -11.4%	83 ↑ +5.5%	78 ↓ -7.0%	94 ↑ +21.2%	106 ↑ +13.0%
地代家賃	46 -	47 ↑ +2.5%	47 ↑ +0.5%	49 ↑ +4.5%	52 ↑ +6.6%	90 ↑ +70.8%	108 ↑ +20.2%	107 ↓ -0.4%	109 ↑ +1.3%	105 ↓ -3.8%	100 ↓ -4.6%
減価償却費	17 -	16 ↓ -3.7%	16 ↓ -1.2%	17 ↑ +6.9%	22 ↑ +31.4%	29 ↑ +28.4%	28 ↓ -1.4%	26 ↓ -8.9%	26 ↑ +1.4%	33 ↑ +27.5%	24 ↓ -27.9%
その他	197 -	209 ↑ +6.0%	239 ↑ +14.6%	257 ↑ +7.6%	319 ↑ +24.0%	331 ↑ +3.9%	330 ↓ -0.5%	338 ↑ +2.6%	346 ↑ +2.2%	375 ↑ +8.4%	424 ↑ +13.2%
販売費及び一般管理費	686 -	687 ↑ +0.1%	740 ↑ +7.7%	812 ↑ +9.7%	917 ↑ +12.9%	1,016 ↑ +10.8%	1,000 ↓ -1.5%	989 ↓ -1.1%	1,013 ↑ +2.4%	1,089 ↑ +7.5%	1,140 ↑ +4.7%
営業利益又は営業損失（△）	488 -	426 ↓ -12.7%	408 ↓ -4.2%	513 ↑ +25.8%	615 ↑ +19.9%	728 ↑ +18.3%	701 ↓ -3.6%	775 ↑ +10.5%	908 ↑ +17.1%	956 ↑ +5.3%	1,145 ↑ +19.7%
営業外収益
受取利息	24 -	24 ↓ -1.8%	21 ↓ -11.0%	18 ↓ -12.1%	18 ↓ -3.0%	19 ↑ +6.3%	18 ↓ -5.8%	14 ↓ -20.5%	12 ↓ -12.8%	13 ↑ +3.2%	18 ↑ +40.2%
受取配当金	- -	6 -	11 ↑ +94.6%	12 ↑ +14.4%	14 ↑ +10.1%	18 ↑ +32.7%	20 ↑ +11.5%	21 ↑ +5.2%	21 ↓ -2.7%	23 ↑ +10.7%	29 ↑ +23.7%
保険解約返戻金	12 -	16 ↑ +30.9%	19 ↑ +19.5%	33 ↑ +70.5%	12 ↓ -64.4%	18 ↑ +53.1%	66 ↑ +266.5%	20 ↓ -68.9%	19 ↓ -5.6%	22 ↑ +13.8%	84 ↑ +285.1%
保険配当金	9 -	9 ↑ +0.9%	9 ↓ -0.2%	9 ↑ +4.8%	2 ↓ -77.4%	7 ↑ +246.9%	7 ↑ +0.1%	0 ↓ -93.9%	1 ↑ +27.7%	7 ↑ +1084.5%	8 ↑ +18.1%
雑収入	5 -	3 ↓ -34.1%	4 ↑ +11.6%	4 ↑ +1.1%	3 ↓ -20.4%	10 ↑ +235.9%	14 ↑ +34.4%	6 ↓ -55.3%	10 ↑ +66.3%	8 ↓ -17.1%	13 ↑ +57.9%
営業外収益	51 -	58 ↑ +14.5%	64 ↑ +10.8%	77 ↑ +20.5%	59 ↓ -24.1%	73 ↑ +24.3%	125 ↑ +71.8%	73 ↓ -41.9%	73 ↑ +0.9%	73 ↓ -0.2%	152 ↑ +108.4%
営業外費用
寄付金	3 -	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	5 ↑ +66.7%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%	14 ↑ +75.0%
障害者雇用納付金	1 -	0 ↓ -57.0%	1 ↑ +113.2%	1 ↑ +100.0%	2 ↑ +54.5%	3 ↑ +58.8%	3 ↑ +13.0%	3 ↓ -11.5%	2 ↓ -25.9%	1 ↓ -45.0%	1 ↓ -27.3%
為替差損	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +40.5%	- -	10 -	- -
雑損失	1 -	0 ↓ -87.4%	0 0.0%	1 ↑ +948.8%	2 ↑ +121.2%	2 ↑ +17.3%	2 ↓ -8.3%	2 ↓ -21.3%	2 ↑ +39.3%	2 ↑ +8.2%	1 ↓ -66.4%
営業外費用	4 -	4 ↑ +1.5%	7 ↑ +70.5%	11 ↑ +46.4%	9 ↓ -21.1%	15 ↑ +74.8%	23 ↑ +54.6%	40 ↑ +71.7%	14 ↓ -64.9%	21 ↑ +53.3%	16 ↓ -26.9%
経常利益又は経常損失（△）	534 -	479 ↓ -10.3%	464 ↓ -3.1%	579 ↑ +24.7%	665 ↑ +14.8%	786 ↑ +18.1%	803 ↑ +2.3%	808 ↑ +0.6%	967 ↑ +19.7%	1,008 ↑ +4.2%	1,281 ↑ +27.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	842 -
特別利益	- -	- -	- -	- -	31 -	- -	0 -	- -	- -	1 -	842 ↑ +79904.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
固定資産除却損	1 -	1 ↓ -29.9%	0 ↓ -83.2%	0 0.0%	1 -	4 ↑ +549.5%	- -	0 -	0 0.0%	2 -	2 ↓ -36.1%
減損損失	14 -	- -	- -	- -	- -	26 -	- -	- -	41 -	- -	44 -
特別損失	14 -	1 ↓ -96.5%	0 ↓ -83.2%	86 ↑ +102621.4%	1 ↓ -99.3%	31 ↑ +4743.3%	13 ↓ -57.3%	2 ↓ -83.3%	42 ↑ +1816.3%	2 ↓ -94.0%	51 ↑ +1939.0%
税引前当期純利益又は税引前当期純損失（△）	520 -	479 ↓ -7.9%	464 ↓ -3.0%	493 ↑ +6.2%	695 ↑ +41.0%	755 ↑ +8.7%	790 ↑ +4.7%	806 ↑ +2.0%	926 ↑ +14.8%	1,007 ↑ +8.8%	2,072 ↑ +105.9%
法人税、住民税及び事業税	292 -	115 ↓ -60.6%	180 ↑ +56.6%	239 ↑ +32.5%	254 ↑ +6.3%	212 ↓ -16.3%	278 ↑ +30.7%	310 ↑ +11.6%	286 ↓ -7.9%	314 ↑ +10.1%	730 ↑ +132.1%
法人税等調整額	-82 -	59 ↑ +171.9%	-22 ↓ -137.4%	-60 ↓ -171.1%	-61 ↓ -2.9%	-16 ↑ +74.7%	-31 ↓ -100.8%	-37 ↓ -17.3%	-42 ↓ -15.7%	-38 ↑ +10.1%	-135 ↓ -255.1%
法人税等	210 -	174 ↓ -17.1%	158 ↓ -9.1%	179 ↑ +13.2%	192 ↑ +7.4%	197 ↑ +2.3%	246 ↑ +25.2%	273 ↑ +10.9%	243 ↓ -11.0%	276 ↑ +13.7%	594 ↑ +115.1%
当期純利益又は当期純損失（△）	310 -	305 ↓ -1.7%	306 ↑ +0.4%	314 ↑ +2.5%	503 ↑ +60.1%	559 ↑ +11.1%	544 ↓ -2.6%	533 ↓ -2.1%	683 ↑ +28.1%	731 ↑ +7.0%	1,478 ↑ +102.3%
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（△）	310 -	305 ↓ -1.7%	306 ↑ +0.4%	314 ↑ +2.5%	501 ↑ +59.6%	559 ↑ +11.5%	544 ↓ -2.6%	533 ↓ -2.1%	683 ↑ +28.1%	731 ↑ +7.0%	1,478 ↑ +102.3%

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

売上高

5,814

5,619

↓ -3.4%

5,568

↓ -0.9%

6,289

↑ +13.0%

7,215

↑ +14.7%

7,771

↑ +7.7%

7,643

↓ -1.6%

7,947

↑ +4.0%

8,924

↑ +12.3%

9,469

↑ +6.1%

10,473

↑ +10.6%

売上原価

4,640

4,506

↓ -2.9%

4,420

↓ -1.9%

4,964

↑ +12.3%

5,684

↑ +14.5%

6,027

↑ +6.0%

5,942

↓ -1.4%

6,183

↑ +4.1%

7,003

↑ +13.3%

7,424

↑ +6.0%

8,188

↑ +10.3%

売上総利益又は売上総損失（△）

1,174

1,113

↓ -5.2%

1,148

↑ +3.1%

1,325

↑ +15.4%

1,532

↑ +15.6%

1,744

↑ +13.8%

1,702

↓ -2.4%

1,764

↑ +3.7%

1,921

↑ +8.9%

2,045

↑ +6.5%

2,285

↑ +11.7%

販売費及び一般管理費

役員報酬

↑ +3.7%

↑ +8.2%

↑ +2.3%

↑ +32.9%

↑ +4.6%

↑ +14.2%

↓ -26.6%

↑ +13.5%

↑ +4.3%

↓ -7.0%

給料及び手当

183

178

↓ -2.8%

184

↑ +3.6%

190

↑ +3.0%

199

↑ +5.0%

210

↑ +5.4%

203

↓ -3.4%

206

↑ +1.3%

202

↓ -1.8%

218

↑ +8.0%

212

↓ -2.9%

賞与

↓ -0.5%

↓ -3.0%

↑ +4.6%

↑ +12.0%

↑ +11.3%

↓ -7.3%

↑ +6.2%

↓ -4.0%

↑ +11.2%

↓ -6.1%

賞与引当金繰入額

↓ -13.7%

↑ +18.1%

↑ +25.4%

↑ +22.0%

↑ +4.1%

↑ +5.2%

101

↑ +8.1%

104

↑ +2.9%

110

↑ +5.0%

122

↑ +11.6%

役員賞与引当金繰入額

↓ -11.4%

↑ +21.1%

↑ +25.0%

↑ +21.9%

↓ -0.1%

↑ +60.9%

↓ -30.3%

↑ +50.0%

↑ +1.2%

↓ -11.9%

旅費及び交通費

↑ +6.9%

↓ -4.0%

↓ -11.3%

↑ +28.7%

↓ -27.5%

↓ -78.5%

↑ +28.5%

↑ +29.8%

↑ +22.4%

↑ +32.6%

交際費

↑ +1.7%

↓ -17.0%

↓ -1.2%

↑ +15.9%

↓ -12.2%

↓ -46.7%

↑ +19.5%

↑ +1.3%

↑ +45.3%

↑ +1.0%

消耗品費

↓ -52.9%

↑ +25.0%

↑ +60.0%

↑ +8.0%

↑ +228.0%

↓ -76.7%

↓ -20.5%

↑ +11.3%

↓ -42.5%

↑ +112.0%

租税公課

↑ +19.5%

↓ -10.0%

↑ +7.4%

↑ +17.7%

↓ -1.1%

↓ -3.3%

↑ +22.3%

↓ -1.4%

↑ +8.5%

↑ +15.7%

業務委託費

↑ +3.6%

↑ +6.0%

↑ +31.2%

↓ -18.1%

↑ +10.3%

↓ -11.4%

↑ +5.5%

↓ -7.0%

↑ +21.2%

106

↑ +13.0%

地代家賃

↑ +2.5%

↑ +0.5%

↑ +4.5%

↑ +6.6%

↑ +70.8%

108

↑ +20.2%

107

↓ -0.4%

109

↑ +1.3%

105

↓ -3.8%

100

↓ -4.6%

減価償却費

↓ -3.7%

↓ -1.2%

↑ +6.9%

↑ +31.4%

↑ +28.4%

↓ -1.4%

↓ -8.9%

↑ +1.4%

↑ +27.5%

↓ -27.9%

その他

197

209

↑ +6.0%

239

↑ +14.6%

257

↑ +7.6%

319

↑ +24.0%

331

↑ +3.9%

330

↓ -0.5%

338

↑ +2.6%

346

↑ +2.2%

375

↑ +8.4%

424

↑ +13.2%

販売費及び一般管理費

686

687

↑ +0.1%

740

↑ +7.7%

812

↑ +9.7%

917

↑ +12.9%

1,016

↑ +10.8%

1,000

↓ -1.5%

989

↓ -1.1%

1,013

↑ +2.4%

1,089

↑ +7.5%

1,140

↑ +4.7%

営業利益又は営業損失（△）

488

426

↓ -12.7%

408

↓ -4.2%

513

↑ +25.8%

615

↑ +19.9%

728

↑ +18.3%

701

↓ -3.6%

775

↑ +10.5%

908

↑ +17.1%

956

↑ +5.3%

1,145

↑ +19.7%

営業外収益

受取利息

↓ -1.8%

↓ -11.0%

↓ -12.1%

↓ -3.0%

↑ +6.3%

↓ -5.8%

↓ -20.5%

↓ -12.8%

↑ +3.2%

↑ +40.2%

受取配当金

↑ +94.6%

↑ +14.4%

↑ +10.1%

↑ +32.7%

↑ +11.5%

↑ +5.2%

↓ -2.7%

↑ +10.7%

↑ +23.7%

保険解約返戻金

↑ +30.9%

↑ +19.5%

↑ +70.5%

↓ -64.4%

↑ +53.1%

↑ +266.5%

↓ -68.9%

↓ -5.6%

↑ +13.8%

↑ +285.1%

保険配当金

↑ +0.9%

↓ -0.2%

↑ +4.8%

↓ -77.4%

↑ +246.9%

↑ +0.1%

↓ -93.9%

↑ +27.7%

↑ +1084.5%

↑ +18.1%

雑収入

↓ -34.1%

↑ +11.6%

↑ +1.1%

↓ -20.4%

↑ +235.9%

↑ +34.4%

↓ -55.3%

↑ +66.3%

↓ -17.1%

↑ +57.9%

営業外収益

↑ +14.5%

↑ +10.8%

↑ +20.5%

↓ -24.1%

↑ +24.3%

125

↑ +71.8%

↓ -41.9%

↑ +0.9%

↓ -0.2%

152

↑ +108.4%

営業外費用

寄付金

↑ +33.3%

↓ -25.0%

0.0%

↑ +66.7%

0.0%

↑ +20.0%

↓ -16.7%

↑ +20.0%

↑ +33.3%

↑ +75.0%

障害者雇用納付金

↓ -57.0%

↑ +113.2%

↑ +100.0%

↑ +54.5%

↑ +58.8%

↑ +13.0%

↓ -11.5%

↓ -25.9%

↓ -45.0%

↓ -27.3%

為替差損

↑ +40.5%

雑損失

↓ -87.4%

0.0%

↑ +948.8%

↑ +121.2%

↑ +17.3%

↓ -8.3%

↓ -21.3%

↑ +39.3%

↑ +8.2%

↓ -66.4%

営業外費用

↑ +1.5%

↑ +70.5%

↑ +46.4%

↓ -21.1%

↑ +74.8%

↑ +54.6%

↑ +71.7%

↓ -64.9%

↑ +53.3%

↓ -26.9%

経常利益又は経常損失（△）

534

479

↓ -10.3%

464

↓ -3.1%

579

↑ +24.7%

665

↑ +14.8%

786

↑ +18.1%

803

↑ +2.3%

808

↑ +0.6%

967

↑ +19.7%

1,008

↑ +4.2%

1,281

↑ +27.1%

特別利益

固定資産売却益

投資有価証券売却益

842

特別利益

842

↑ +79904.9%

特別損失

固定資産売却損

固定資産除却損

↓ -29.9%

↓ -83.2%

0.0%

↑ +549.5%

0.0%

↓ -36.1%

減損損失

特別損失

↓ -96.5%

↓ -83.2%

↑ +102621.4%

↓ -99.3%

↑ +4743.3%

↓ -57.3%

↓ -83.3%

↑ +1816.3%

↓ -94.0%

↑ +1939.0%

税引前当期純利益又は税引前当期純損失（△）

520

479

↓ -7.9%

464

↓ -3.0%

493

↑ +6.2%

695

↑ +41.0%

755

↑ +8.7%

790

↑ +4.7%

806

↑ +2.0%

926

↑ +14.8%

1,007

↑ +8.8%

2,072

↑ +105.9%

法人税、住民税及び事業税

292

115

↓ -60.6%

180

↑ +56.6%

239

↑ +32.5%

254

↑ +6.3%

212

↓ -16.3%

278

↑ +30.7%

310

↑ +11.6%

286

↓ -7.9%

314

↑ +10.1%

730

↑ +132.1%

法人税等調整額

-82

↑ +171.9%

-22

↓ -137.4%

-60

↓ -171.1%

-61

↓ -2.9%

-16

↑ +74.7%

-31

↓ -100.8%

-37

↓ -17.3%

-42

↓ -15.7%

-38

↑ +10.1%

-135

↓ -255.1%

法人税等

210

174

↓ -17.1%

158

↓ -9.1%

179

↑ +13.2%

192

↑ +7.4%

197

↑ +2.3%

246

↑ +25.2%

273

↑ +10.9%

243

↓ -11.0%

276

↑ +13.7%

594

↑ +115.1%

当期純利益又は当期純損失（△）

310

305

↓ -1.7%

306

↑ +0.4%

314

↑ +2.5%

503

↑ +60.1%

559

↑ +11.1%

544

↓ -2.6%

533

↓ -2.1%

683

↑ +28.1%

731

↑ +7.0%

1,478

↑ +102.3%

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（△）

310

305

↓ -1.7%

306

↑ +0.4%

314

↑ +2.5%

501

↑ +59.6%

559

↑ +11.5%

544

↓ -2.6%

533

↓ -2.1%

683

↑ +28.1%

731

↑ +7.0%

1,478

↑ +102.3%

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
資産の部
流動資産
現金及び預金	- -	1,613 -	2,461 ↑ +52.6%	3,513 ↑ +42.8%	3,188 ↓ -9.3%	2,297 ↓ -28.0%	2,337 ↑ +1.8%	3,290 ↑ +40.8%	3,755 ↑ +14.1%	4,157 ↑ +10.7%	4,582 ↑ +10.2%	5,664 ↑ +23.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,122 -	2,337 ↑ +10.2%	2,421 ↑ +3.6%	2,644 ↑ +9.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	339 -	252 ↓ -25.7%	104 ↓ -58.7%	328 ↑ +214.8%
電子記録債権	- -	811 -	707 ↓ -12.8%	555 ↓ -21.5%	749 ↑ +34.9%	829 ↑ +10.7%	1,023 ↑ +23.5%	901 ↓ -11.9%	831 ↓ -7.8%	1,307 ↑ +57.3%	1,219 ↓ -6.7%	1,917 ↑ +57.3%
有価証券	- -	503 -	1,608 ↑ +219.5%	903 ↓ -43.9%	100 ↓ -88.9%	501 ↑ +400.3%	701 ↑ +40.1%	1,501 ↑ +113.9%	1,301 ↓ -13.3%	750 ↓ -42.3%	800 ↑ +6.6%	1,150 ↑ +43.7%
仕掛品	- -	125 -	112 ↓ -10.8%	181 ↑ +61.9%	166 ↓ -8.4%	213 ↑ +28.3%	188 ↓ -11.7%	166 ↓ -11.6%	82 ↓ -50.5%	97 ↑ +17.9%	63 ↓ -35.3%	76 ↑ +20.7%
その他	- -	37 -	62 ↑ +66.4%	50 ↓ -18.5%	65 ↑ +28.5%	71 ↑ +9.5%	81 ↑ +14.5%	72 ↓ -11.1%	92 ↑ +27.9%	101 ↑ +9.1%	117 ↑ +16.0%	130 ↑ +11.5%
流動資産	- -	4,923 -	6,510 ↑ +32.2%	6,679 ↑ +2.6%	5,375 ↓ -19.5%	5,784 ↑ +7.6%	6,471 ↑ +11.9%	8,114 ↑ +25.4%	8,522 ↑ +5.0%	9,001 ↑ +5.6%	9,306 ↑ +3.4%	11,909 ↑ +28.0%
固定資産
有形固定資産
建物及び構築物	- -	554 -	555 ↑ +0.0%	555 0.0%	570 ↑ +2.8%	563 ↓ -1.3%	588 ↑ +4.4%	588 ↑ +0.1%	590 ↑ +0.3%	428 ↓ -27.5%	457 ↑ +6.9%	329 ↓ -28.0%
減価償却累計額	- -	-457 -	-466 ↓ -1.9%	-474 ↓ -1.8%	-492 ↓ -3.9%	-477 ↑ +3.2%	-467 ↑ +2.1%	-476 ↓ -2.1%	-486 ↓ -2.0%	-347 ↑ +28.6%	-350 ↓ -0.8%	-255 ↑ +27.2%
建物及び構築物（純額）	- -	98 -	89 ↓ -8.9%	81 ↓ -9.3%	78 ↓ -3.7%	86 ↑ +11.2%	121 ↑ +40.1%	112 ↓ -7.6%	104 ↓ -7.1%	81 ↓ -22.6%	107 ↑ +32.9%	74 ↓ -30.5%
工具、器具及び備品	- -	90 -	90 ↓ -0.5%	107 ↑ +19.1%	128 ↑ +20.0%	112 ↓ -12.5%	146 ↑ +30.1%	156 ↑ +6.6%	173 ↑ +11.0%	183 ↑ +5.9%	171 ↓ -6.6%	169 ↓ -1.6%
減価償却累計額	- -	-67 -	-70 ↓ -4.0%	-78 ↓ -11.6%	-88 ↓ -12.7%	-64 ↑ +26.6%	-89 ↓ -38.8%	-111 ↓ -23.9%	-129 ↓ -16.9%	-138 ↓ -7.0%	-118 ↑ +14.9%	-125 ↓ -5.8%
工具、器具及び備品（純額）	- -	23 -	20 ↓ -13.2%	29 ↑ +44.8%	41 ↑ +39.6%	48 ↑ +17.7%	57 ↑ +18.5%	45 ↓ -20.3%	44 ↓ -3.5%	45 ↑ +2.6%	54 ↑ +18.8%	44 ↓ -17.9%
土地	- -	97 -	97 0.0%	97 0.0%	97 0.0%	97 0.0%	71 ↓ -27.2%	71 0.0%	71 0.0%	34 ↓ -51.4%	34 0.0%	9 ↓ -74.6%
有形固定資産	- -	218 -	206 ↓ -5.4%	207 ↑ +0.4%	216 ↑ +4.2%	232 ↑ +7.4%	249 ↑ +7.4%	228 ↓ -8.4%	218 ↓ -4.2%	162 ↓ -26.1%	195 ↑ +20.6%	127 ↓ -34.8%
無形固定資産	- -	16 -	11 ↓ -31.4%	16 ↑ +44.2%	13 ↓ -17.9%	21 ↑ +65.6%	50 ↑ +134.9%	44 ↓ -12.8%	49 ↑ +11.2%	41 ↓ -16.6%	27 ↓ -34.4%	21 ↓ -22.4%
投資その他の資産
投資有価証券	- -	3,140 -	2,178 ↓ -30.6%	2,532 ↑ +16.2%	4,067 ↑ +60.6%	4,068 ↑ +0.0%	4,123 ↑ +1.3%	3,013 ↓ -26.9%	2,360 ↓ -21.7%	2,537 ↑ +7.5%	2,644 ↑ +4.3%	1,587 ↓ -40.0%
繰延税金資産	- -	- -	- -	- -	- -	177 -	53 ↓ -69.8%	106 ↑ +98.5%	262 ↑ +147.1%	280 ↑ +7.1%	333 ↑ +19.0%	649 ↑ +94.7%
その他	- -	233 -	242 ↑ +3.9%	249 ↑ +2.9%	286 ↑ +14.9%	347 ↑ +21.3%	349 ↑ +0.6%	277 ↓ -20.6%	325 ↑ +17.4%	292 ↓ -10.2%	298 ↑ +2.3%	180 ↓ -39.5%
投資その他の資産	- -	4,202 -	2,420 ↓ -42.4%	2,780 ↑ +14.9%	4,463 ↑ +60.5%	4,592 ↑ +2.9%	4,525 ↓ -1.4%	3,396 ↓ -25.0%	2,947 ↓ -13.2%	3,108 ↑ +5.5%	3,276 ↑ +5.4%	2,417 ↓ -26.2%
固定資産	- -	4,436 -	2,637 ↓ -40.6%	3,003 ↑ +13.9%	4,692 ↑ +56.2%	4,845 ↑ +3.3%	4,824 ↓ -0.4%	3,668 ↓ -24.0%	3,214 ↓ -12.4%	3,310 ↑ +3.0%	3,498 ↑ +5.6%	2,565 ↓ -26.7%
資産	- -	9,359 -	9,147 ↓ -2.3%	9,682 ↑ +5.9%	10,066 ↑ +4.0%	10,629 ↑ +5.6%	11,296 ↑ +6.3%	11,782 ↑ +4.3%	11,736 ↓ -0.4%	12,312 ↑ +4.9%	12,803 ↑ +4.0%	14,474 ↑ +13.1%
負債の部
流動負債
買掛金	- -	73 -	58 ↓ -20.8%	76 ↑ +32.0%	100 ↑ +30.9%	129 ↑ +29.7%	99 ↓ -23.3%	99 ↑ +0.0%	139 ↑ +40.5%	158 ↑ +13.6%	158 ↓ -0.0%	195 ↑ +23.4%
未払法人税等	- -	221 -	13 ↓ -94.0%	157 ↑ +1073.9%	179 ↑ +14.1%	164 ↓ -8.4%	109 ↓ -33.8%	209 ↑ +92.1%	209 ↑ +0.2%	167 ↓ -20.2%	212 ↑ +27.1%	629 ↑ +196.3%
賞与引当金	- -	674 -	590 ↓ -12.5%	654 ↑ +10.8%	798 ↑ +22.2%	978 ↑ +22.5%	998 ↑ +2.0%	1,086 ↑ +8.9%	1,210 ↑ +11.4%	1,335 ↑ +10.3%	1,399 ↑ +4.8%	1,750 ↑ +25.1%
役員賞与引当金	- -	13 -	12 ↓ -11.4%	14 ↑ +21.1%	18 ↑ +25.0%	21 ↑ +21.9%	21 ↓ -0.1%	34 ↑ +60.9%	24 ↓ -30.3%	36 ↑ +50.0%	36 ↑ +1.2%	32 ↓ -11.9%
受注損失引当金	- -	1 -	- -	- -	2 -	- -	1 -	- -	- -	- -	6 -	- -
瑕疵補修引当金	- -	18 -	11 ↓ -39.2%	2 ↓ -77.8%	15 ↑ +511.8%	21 ↑ +44.5%	9 ↓ -57.4%	6 ↓ -32.0%	5 ↓ -26.2%	3 ↓ -24.8%	3 ↓ -17.5%	10 ↑ +245.9%
その他	- -	437 -	331 ↓ -24.3%	274 ↓ -17.1%	343 ↑ +25.3%	337 ↓ -1.9%	504 ↑ +49.7%	544 ↑ +8.0%	410 ↓ -24.6%	477 ↑ +16.3%	485 ↑ +1.6%	736 ↑ +51.8%
流動負債	- -	1,436 -	1,014 ↓ -29.4%	1,177 ↑ +16.1%	1,466 ↑ +24.6%	1,651 ↑ +12.6%	1,741 ↑ +5.4%	1,979 ↑ +13.7%	1,997 ↑ +0.9%	2,176 ↑ +9.0%	2,299 ↑ +5.7%	3,352 ↑ +45.8%
固定負債
長期未払金	- -	- -	- -	- -	- -	87 -	81 ↓ -6.9%	81 0.0%	67 ↓ -17.8%	57 ↓ -14.0%	47 ↓ -18.4%	33 ↓ -29.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	96 -	121 ↑ +27.0%	196 ↑ +61.8%	85 ↓ -56.5%	156 ↑ +82.1%	158 ↑ +1.7%	127 ↓ -19.5%	67 ↓ -47.4%	58 ↓ -14.0%	47 ↓ -18.4%	33 ↓ -29.7%
負債	- -	1,532 -	1,135 ↓ -25.9%	1,374 ↑ +21.0%	1,552 ↑ +13.0%	1,807 ↑ +16.4%	1,899 ↑ +5.1%	2,106 ↑ +10.9%	2,064 ↓ -2.0%	2,234 ↑ +8.2%	2,347 ↑ +5.0%	3,385 ↑ +44.3%
純資産の部
株主資本
資本金	- -	1,487 -	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%
資本剰余金	- -	2,326 -	2,326 0.0%	2,326 0.0%	2,174 ↓ -6.5%	2,245 ↑ +3.2%	2,248 ↑ +0.1%	2,250 ↑ +0.1%	2,267 ↑ +0.8%	2,270 ↑ +0.1%	2,275 ↑ +0.2%	2,281 ↑ +0.3%
利益剰余金	- -	4,719 -	4,851 ↑ +2.8%	4,973 ↑ +2.5%	4,810 ↓ -3.3%	5,095 ↑ +5.9%	5,519 ↑ +8.3%	5,812 ↑ +5.3%	6,085 ↑ +4.7%	6,420 ↑ +5.5%	6,803 ↑ +6.0%	7,836 ↑ +15.2%
自己株式	- -	-754 -	-754 0.0%	-754 ↓ -0.0%	-395 ↑ +47.6%	-436 ↓ -10.4%	-598 ↓ -37.2%	-586 ↑ +2.1%	-630 ↓ -7.5%	-619 ↑ +1.7%	-609 ↑ +1.5%	-603 ↑ +1.0%
株主資本	- -	7,778 -	7,910 ↑ +1.7%	8,032 ↑ +1.5%	8,077 ↑ +0.6%	8,391 ↑ +3.9%	8,656 ↑ +3.2%	8,964 ↑ +3.6%	9,210 ↑ +2.8%	9,559 ↑ +3.8%	9,956 ↑ +4.1%	11,001 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	50 -	102 ↑ +105.1%	277 ↑ +172.6%	438 ↑ +58.1%	431 ↓ -1.5%	750 ↑ +74.0%	701 ↓ -6.4%	422 ↓ -39.9%	476 ↑ +12.9%	442 ↓ -7.2%	32 ↓ -92.8%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-9 -	11 ↑ +219.0%	39 ↑ +268.2%	42 ↑ +7.1%	59 ↑ +39.0%	56 ↓ -5.1%
評価・換算差額等	- -	50 -	102 ↑ +105.1%	277 ↑ +172.6%	438 ↑ +58.1%	431 ↓ -1.5%	741 ↑ +71.9%	712 ↓ -3.9%	461 ↓ -35.2%	518 ↑ +12.4%	501 ↓ -3.4%	87 ↓ -82.5%
純資産	8,214 -	7,827 ↓ -4.7%	8,012 ↑ +2.4%	8,309 ↑ +3.7%	8,515 ↑ +2.5%	8,822 ↑ +3.6%	9,397 ↑ +6.5%	9,676 ↑ +3.0%	9,672 ↓ -0.0%	10,078 ↑ +4.2%	10,457 ↑ +3.8%	11,089 ↑ +6.0%
負債純資産	- -	9,359 -	9,147 ↓ -2.3%	9,682 ↑ +5.9%	10,066 ↑ +4.0%	10,629 ↑ +5.6%	11,296 ↑ +6.3%	11,782 ↑ +4.3%	11,736 ↓ -0.4%	12,312 ↑ +4.9%	12,803 ↑ +4.0%	14,474 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

1,613

2,461

↑ +52.6%

3,513

↑ +42.8%

3,188

↓ -9.3%

2,297

↓ -28.0%

2,337

↑ +1.8%

3,290

↑ +40.8%

3,755

↑ +14.1%

4,157

↑ +10.7%

4,582

↑ +10.2%

5,664

↑ +23.6%

売掛金

2,122

2,337

↑ +10.2%

2,421

↑ +3.6%

2,644

↑ +9.2%

契約資産

339

252

↓ -25.7%

104

↓ -58.7%

328

↑ +214.8%

電子記録債権

811

707

↓ -12.8%

555

↓ -21.5%

749

↑ +34.9%

829

↑ +10.7%

1,023

↑ +23.5%

901

↓ -11.9%

831

↓ -7.8%

1,307

↑ +57.3%

1,219

↓ -6.7%

1,917

↑ +57.3%

有価証券

503

1,608

↑ +219.5%

903

↓ -43.9%

100

↓ -88.9%

501

↑ +400.3%

701

↑ +40.1%

1,501

↑ +113.9%

1,301

↓ -13.3%

750

↓ -42.3%

800

↑ +6.6%

1,150

↑ +43.7%

仕掛品

125

112

↓ -10.8%

181

↑ +61.9%

166

↓ -8.4%

213

↑ +28.3%

188

↓ -11.7%

166

↓ -11.6%

↓ -50.5%

↑ +17.9%

↓ -35.3%

↑ +20.7%

その他

↑ +66.4%

↓ -18.5%

↑ +28.5%

↑ +9.5%

↑ +14.5%

↓ -11.1%

↑ +27.9%

101

↑ +9.1%

117

↑ +16.0%

130

↑ +11.5%

流動資産

4,923

6,510

↑ +32.2%

6,679

↑ +2.6%

5,375

↓ -19.5%

5,784

↑ +7.6%

6,471

↑ +11.9%

8,114

↑ +25.4%

8,522

↑ +5.0%

9,001

↑ +5.6%

9,306

↑ +3.4%

11,909

↑ +28.0%

固定資産

有形固定資産

建物及び構築物

554

555

↑ +0.0%

555

0.0%

570

↑ +2.8%

563

↓ -1.3%

588

↑ +4.4%

588

↑ +0.1%

590

↑ +0.3%

428

↓ -27.5%

457

↑ +6.9%

329

↓ -28.0%

減価償却累計額

-457

-466

↓ -1.9%

-474

↓ -1.8%

-492

↓ -3.9%

-477

↑ +3.2%

-467

↑ +2.1%

-476

↓ -2.1%

-486

↓ -2.0%

-347

↑ +28.6%

-350

↓ -0.8%

-255

↑ +27.2%

建物及び構築物（純額）

↓ -8.9%

↓ -9.3%

↓ -3.7%

↑ +11.2%

121

↑ +40.1%

112

↓ -7.6%

104

↓ -7.1%

↓ -22.6%

107

↑ +32.9%

↓ -30.5%

工具、器具及び備品

↓ -0.5%

107

↑ +19.1%

128

↑ +20.0%

112

↓ -12.5%

146

↑ +30.1%

156

↑ +6.6%

173

↑ +11.0%

183

↑ +5.9%

171

↓ -6.6%

169

↓ -1.6%

減価償却累計額

-67

-70

↓ -4.0%

-78

↓ -11.6%

-88

↓ -12.7%

-64

↑ +26.6%

-89

↓ -38.8%

-111

↓ -23.9%

-129

↓ -16.9%

-138

↓ -7.0%

-118

↑ +14.9%

-125

↓ -5.8%

工具、器具及び備品（純額）

↓ -13.2%

↑ +44.8%

↑ +39.6%

↑ +17.7%

↑ +18.5%

↓ -20.3%

↓ -3.5%

↑ +2.6%

↑ +18.8%

↓ -17.9%

土地

0.0%

↓ -27.2%

0.0%

↓ -51.4%

0.0%

↓ -74.6%

有形固定資産

218

206

↓ -5.4%

207

↑ +0.4%

216

↑ +4.2%

232

↑ +7.4%

249

↑ +7.4%

228

↓ -8.4%

218

↓ -4.2%

162

↓ -26.1%

195

↑ +20.6%

127

↓ -34.8%

無形固定資産

↓ -31.4%

↑ +44.2%

↓ -17.9%

↑ +65.6%

↑ +134.9%

↓ -12.8%

↑ +11.2%

↓ -16.6%

↓ -34.4%

↓ -22.4%

投資その他の資産

投資有価証券

3,140

2,178

↓ -30.6%

2,532

↑ +16.2%

4,067

↑ +60.6%

4,068

↑ +0.0%

4,123

↑ +1.3%

3,013

↓ -26.9%

2,360

↓ -21.7%

2,537

↑ +7.5%

2,644

↑ +4.3%

1,587

↓ -40.0%

繰延税金資産

177

↓ -69.8%

106

↑ +98.5%

262

↑ +147.1%

280

↑ +7.1%

333

↑ +19.0%

649

↑ +94.7%

その他

233

242

↑ +3.9%

249

↑ +2.9%

286

↑ +14.9%

347

↑ +21.3%

349

↑ +0.6%

277

↓ -20.6%

325

↑ +17.4%

292

↓ -10.2%

298

↑ +2.3%

180

↓ -39.5%

投資その他の資産

4,202

2,420

↓ -42.4%

2,780

↑ +14.9%

4,463

↑ +60.5%

4,592

↑ +2.9%

4,525

↓ -1.4%

3,396

↓ -25.0%

2,947

↓ -13.2%

3,108

↑ +5.5%

3,276

↑ +5.4%

2,417

↓ -26.2%

固定資産

4,436

2,637

↓ -40.6%

3,003

↑ +13.9%

4,692

↑ +56.2%

4,845

↑ +3.3%

4,824

↓ -0.4%

3,668

↓ -24.0%

3,214

↓ -12.4%

3,310

↑ +3.0%

3,498

↑ +5.6%

2,565

↓ -26.7%

資産

9,359

9,147

↓ -2.3%

9,682

↑ +5.9%

10,066

↑ +4.0%

10,629

↑ +5.6%

11,296

↑ +6.3%

11,782

↑ +4.3%

11,736

↓ -0.4%

12,312

↑ +4.9%

12,803

↑ +4.0%

14,474

↑ +13.1%

負債の部

流動負債

買掛金

↓ -20.8%

↑ +32.0%

100

↑ +30.9%

129

↑ +29.7%

↓ -23.3%

↑ +0.0%

139

↑ +40.5%

158

↑ +13.6%

158

↓ -0.0%

195

↑ +23.4%

未払法人税等

221

↓ -94.0%

157

↑ +1073.9%

179

↑ +14.1%

164

↓ -8.4%

109

↓ -33.8%

209

↑ +92.1%

209

↑ +0.2%

167

↓ -20.2%

212

↑ +27.1%

629

↑ +196.3%

賞与引当金

674

590

↓ -12.5%

654

↑ +10.8%

798

↑ +22.2%

978

↑ +22.5%

998

↑ +2.0%

1,086

↑ +8.9%

1,210

↑ +11.4%

1,335

↑ +10.3%

1,399

↑ +4.8%

1,750

↑ +25.1%

役員賞与引当金

↓ -11.4%

↑ +21.1%

↑ +25.0%

↑ +21.9%

↓ -0.1%

↑ +60.9%

↓ -30.3%

↑ +50.0%

↑ +1.2%

↓ -11.9%

受注損失引当金

瑕疵補修引当金

↓ -39.2%

↓ -77.8%

↑ +511.8%

↑ +44.5%

↓ -57.4%

↓ -32.0%

↓ -26.2%

↓ -24.8%

↓ -17.5%

↑ +245.9%

その他

437

331

↓ -24.3%

274

↓ -17.1%

343

↑ +25.3%

337

↓ -1.9%

504

↑ +49.7%

544

↑ +8.0%

410

↓ -24.6%

477

↑ +16.3%

485

↑ +1.6%

736

↑ +51.8%

流動負債

1,436

1,014

↓ -29.4%

1,177

↑ +16.1%

1,466

↑ +24.6%

1,651

↑ +12.6%

1,741

↑ +5.4%

1,979

↑ +13.7%

1,997

↑ +0.9%

2,176

↑ +9.0%

2,299

↑ +5.7%

3,352

↑ +45.8%

固定負債

長期未払金

↓ -6.9%

0.0%

↓ -17.8%

↓ -14.0%

↓ -18.4%

↓ -29.8%

その他

0.0%

固定負債

121

↑ +27.0%

196

↑ +61.8%

↓ -56.5%

156

↑ +82.1%

158

↑ +1.7%

127

↓ -19.5%

↓ -47.4%

↓ -14.0%

↓ -18.4%

↓ -29.7%

負債

1,532

1,135

↓ -25.9%

1,374

↑ +21.0%

1,552

↑ +13.0%

1,807

↑ +16.4%

1,899

↑ +5.1%

2,106

↑ +10.9%

2,064

↓ -2.0%

2,234

↑ +8.2%

2,347

↑ +5.0%

3,385

↑ +44.3%

純資産の部

株主資本

資本金

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

資本剰余金

2,326

0.0%

2,326

0.0%

2,174

↓ -6.5%

2,245

↑ +3.2%

2,248

↑ +0.1%

2,250

↑ +0.1%

2,267

↑ +0.8%

2,270

↑ +0.1%

2,275

↑ +0.2%

2,281

↑ +0.3%

利益剰余金

4,719

4,851

↑ +2.8%

4,973

↑ +2.5%

4,810

↓ -3.3%

5,095

↑ +5.9%

5,519

↑ +8.3%

5,812

↑ +5.3%

6,085

↑ +4.7%

6,420

↑ +5.5%

6,803

↑ +6.0%

7,836

↑ +15.2%

自己株式

-754

0.0%

-754

↓ -0.0%

-395

↑ +47.6%

-436

↓ -10.4%

-598

↓ -37.2%

-586

↑ +2.1%

-630

↓ -7.5%

-619

↑ +1.7%

-609

↑ +1.5%

-603

↑ +1.0%

株主資本

7,778

7,910

↑ +1.7%

8,032

↑ +1.5%

8,077

↑ +0.6%

8,391

↑ +3.9%

8,656

↑ +3.2%

8,964

↑ +3.6%

9,210

↑ +2.8%

9,559

↑ +3.8%

9,956

↑ +4.1%

11,001

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

102

↑ +105.1%

277

↑ +172.6%

438

↑ +58.1%

431

↓ -1.5%

750

↑ +74.0%

701

↓ -6.4%

422

↓ -39.9%

476

↑ +12.9%

442

↓ -7.2%

↓ -92.8%

為替換算調整勘定

-9

↑ +219.0%

↑ +268.2%

↑ +7.1%

↑ +39.0%

↓ -5.1%

評価・換算差額等

102

↑ +105.1%

277

↑ +172.6%

438

↑ +58.1%

431

↓ -1.5%

741

↑ +71.9%

712

↓ -3.9%

461

↓ -35.2%

518

↑ +12.4%

501

↓ -3.4%

↓ -82.5%

純資産

8,214

7,827

↓ -4.7%

8,012

↑ +2.4%

8,309

↑ +3.7%

8,515

↑ +2.5%

8,822

↑ +3.6%

9,397

↑ +6.5%

9,676

↑ +3.0%

9,672

↓ -0.0%

10,078

↑ +4.2%

10,457

↑ +3.8%

11,089

↑ +6.0%

負債純資産

9,359

9,147

↓ -2.3%

9,682

↑ +5.9%

10,066

↑ +4.0%

10,629

↑ +5.6%

11,296

↑ +6.3%

11,782

↑ +4.3%

11,736

↓ -0.4%

12,312

↑ +4.9%

12,803

↑ +4.0%

14,474

↑ +13.1%

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
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（△）	- -	520 -	479 ↓ -7.9%	464 ↓ -3.0%	493 ↑ +6.2%	695 ↑ +41.0%	755 ↑ +8.7%	790 ↑ +4.7%	806 ↑ +2.0%	926 ↑ +14.8%	1,007 ↑ +8.8%	2,072 ↑ +105.9%
減価償却費	- -	15 -	18 ↑ +20.3%	18 ↓ -3.1%	31 ↑ +73.6%	31 ↓ -1.4%	33 ↑ +8.9%	30 ↓ -11.0%	26 ↓ -11.0%	26 ↓ -0.9%	43 ↑ +65.0%	28 ↓ -35.9%
減損損失	- -	14 -	- -	- -	- -	- -	26 -	- -	- -	41 -	- -	44 -
無形固定資産償却費	- -	7 -	6 ↓ -15.6%	4 ↓ -32.8%	4 ↑ +2.6%	4 ↑ +13.8%	11 ↑ +161.6%	15 ↑ +31.1%	18 ↑ +18.1%	20 ↑ +10.3%	17 ↓ -10.7%	13 ↓ -27.5%
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	1 ↑ +70.6%	1 ↑ +65.3%	2 ↑ +99.7%	3 ↑ +20.9%	3 ↑ +9.1%	3 ↓ -10.5%	3 ↓ -5.4%	2 ↓ -33.3%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	5 ↑ +542.0%
固定資産除却損	- -	1 -	1 ↓ -29.9%	0 ↓ -83.2%	0 0.0%	1 -	4 ↑ +549.5%	- -	0 -	0 0.0%	2 -	2 ↓ -36.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	0 -	- -	-842 -
受取利息及び受取配当金	- -	-26 -	-29 ↓ -13.3%	-32 ↓ -9.2%	-31 ↑ +3.1%	-32 ↓ -2.3%	-37 ↓ -17.7%	-38 ↓ -2.7%	-36 ↑ +6.9%	-33 ↑ +6.8%	-36 ↓ -7.9%	-47 ↓ -29.6%
雑収入	- -	-25 -	-29 ↓ -15.6%	-32 ↓ -12.4%	-46 ↓ -44.0%	-27 ↑ +41.8%	-29 ↓ -7.5%	-87 ↓ -200.8%	-37 ↑ +57.5%	-35 ↑ +4.6%	-37 ↓ -5.5%	-98 ↓ -162.0%
賞与引当金の増減額（△は減少）	- -	221 -	-84 ↓ -138.1%	64 ↑ +176.1%	145 ↑ +126.4%	172 ↑ +18.8%	-1 ↓ -100.5%	87 ↑ +10427.7%	122 ↑ +40.7%	126 ↑ +3.0%	64 ↓ -49.5%	351 ↑ +453.0%
役員賞与引当金の増減額（△は減少）	- -	5 -	-1 ↓ -133.2%	2 ↑ +263.3%	4 ↑ +43.7%	4 ↑ +9.1%	-0 ↓ -100.7%	13 ↑ +46582.1%	-10 ↓ -180.0%	12 ↑ +215.1%	0 ↓ -96.3%	-4 ↓ -1085.9%
受注損失引当金の増減額（△は減少）	- -	1 -	-1 ↓ -200.0%	- -	2 -	-2 ↓ -200.0%	1 ↑ +137.5%	-1 ↓ -200.0%	- -	- -	6 -	-6 ↓ -200.0%
瑕疵補修引当金の増減額（△は減少）	- -	0 -	-7 ↓ -1545.0%	-8 ↓ -20.8%	12 ↑ +245.8%	7 ↓ -46.8%	-12 ↓ -286.1%	-3 ↑ +76.2%	-2 ↑ +44.3%	-1 ↑ +30.1%	-1 ↑ +47.0%	7 ↑ +1259.0%
売上債権の増減額（△は増加）	- -	-537 -	315 ↑ +158.7%	257 ↓ -18.3%	-65 ↓ -125.1%	-829 ↓ -1181.6%	-447 ↑ +46.1%	85 ↑ +119.1%	-96 ↓ -212.0%	-604 ↓ -531.2%	156 ↑ +125.9%	-1,146 ↓ -832.9%
棚卸資産の増減額（△は増加）	- -	-4 -	14 ↑ +469.1%	-69 ↓ -610.4%	15 ↑ +121.9%	-47 ↓ -408.5%	13 ↑ +127.9%	22 ↑ +66.7%	5 ↓ -78.3%	-14 ↓ -405.7%	34 ↑ +336.4%	-13 ↓ -137.9%
仕入債務の増減額（△は減少）	- -	13 -	-15 ↓ -213.5%	18 ↑ +221.8%	24 ↑ +27.5%	27 ↑ +15.3%	-2 ↓ -108.2%	-1 ↑ +66.2%	39 ↑ +5341.0%	19 ↓ -51.8%	-1 ↓ -103.2%	37 ↑ +6315.6%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	87 -	-6 ↓ -106.9%	- -	-14 -	-9 ↑ +35.3%	-11 ↓ -13.0%	-14 ↓ -32.2%
投資その他の資産の増減額（△は増加）	- -	-22 -	-26 ↓ -21.1%	-25 ↑ +3.3%	-55 ↓ -117.1%	-30 ↑ +45.2%	-58 ↓ -91.5%	-19 ↑ +67.0%	-18 ↑ +5.5%	-17 ↑ +5.0%	-52 ↓ -204.1%	2 ↑ +104.2%
その他の流動資産の増減額（△は増加）	- -	-1 -	0 ↑ +120.4%	-14 ↓ -8106.3%	2 ↑ +114.6%	21 ↑ +922.6%	12 ↓ -44.8%	28 ↑ +141.4%	17 ↓ -40.2%	32 ↑ +93.7%	30 ↓ -8.3%	3 ↓ -91.0%
その他の流動負債の増減額（△は減少）	- -	149 -	-200 ↓ -234.7%	61 ↑ +130.7%	55 ↓ -10.2%	-4 ↓ -107.0%	149 ↑ +3984.3%	-93 ↓ -162.5%	9 ↑ +109.7%	57 ↑ +528.7%	13 ↓ -78.0%	174 ↑ +1288.1%
その他	- -	1 -	-0 ↓ -112.9%	0 0.0%	-0 0.0%	3 ↑ +1592.0%	-0 ↓ -115.9%	0 0.0%	-3 ↓ -1143.1%	-1 ↑ +77.9%	-10 ↓ -1337.5%	-2 ↑ +79.7%
小計	- -	340 -	447 ↑ +31.3%	707 ↑ +58.1%	599 ↓ -15.2%	-28 ↓ -104.7%	423 ↑ +1604.4%	804 ↑ +90.3%	785 ↓ -2.4%	547 ↓ -30.4%	1,227 ↑ +124.3%	569 ↓ -53.6%
利息及び配当金の受取額	- -	47 -	46 ↓ -2.1%	44 ↓ -5.2%	33 ↓ -23.3%	35 ↑ +4.9%	42 ↑ +20.0%	42 ↓ -1.0%	39 ↓ -5.7%	37 ↓ -4.8%	35 ↓ -7.2%	49 ↑ +41.6%
保険解約による受取額	- -	25 -	32 ↑ +25.9%	40 ↑ +26.0%	68 ↑ +70.0%	24 ↓ -64.8%	38 ↑ +57.5%	157 ↑ +315.5%	43 ↓ -72.6%	39 ↓ -9.4%	48 ↑ +23.3%	198 ↑ +312.4%
雑収入の受取額	- -	12 -	12 ↑ +6.1%	13 ↑ +4.5%	13 ↑ +2.2%	15 ↑ +10.8%	11 ↓ -27.7%	21 ↑ +94.7%	16 ↓ -22.0%	16 ↓ -3.2%	14 ↓ -11.0%	13 ↓ -4.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	-350 -	-34 ↑ +90.4%	-212 ↓ -532.2%	-264 ↓ -24.1%	-267 ↓ -1.2%	-183 ↑ +31.3%	-312 ↓ -70.0%	-327 ↓ -4.8%	-273 ↑ +16.5%	-331 ↓ -21.2%
営業活動によるキャッシュ・フロー	- -	300 -	187 ↓ -37.6%	770 ↑ +311.9%	502 ↓ -34.8%	-218 ↓ -143.4%	247 ↑ +213.2%	841 ↑ +240.9%	572 ↓ -32.0%	312 ↓ -45.4%	1,051 ↑ +236.4%	499 ↓ -52.5%
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	- -	-700 -	-800 ↓ -14.3%	-2,700 ↓ -237.5%	-2,800 ↓ -3.7%	-1,906 ↑ +31.9%	-826 ↑ +56.7%	-31 ↑ +96.2%	- -	- -	- -	-500 -
定期預金の払戻による収入	- -	2,100 -	1,100 ↓ -47.6%	2,500 ↑ +127.3%	2,800 ↑ +12.0%	2,600 ↓ -7.1%	1,207 ↓ -53.6%	378 ↓ -68.6%	- -	- -	- -	500 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-101 -	-202 ↓ -100.4%	- -	- -	-500 -
有価証券の償還による収入	- -	1,200 -	500 ↓ -58.3%	1,600 ↑ +220.0%	900 ↓ -43.8%	100 ↓ -88.9%	500 ↑ +400.0%	600 ↑ +20.0%	1,400 ↑ +133.3%	1,300 ↓ -7.1%	750 ↓ -42.3%	800 ↑ +6.7%
有形固定資産の取得による支出	- -	-17 -	-8 ↑ +53.3%	-17 ↓ -110.4%	-17 ↓ -2.3%	-60 ↓ -252.6%	-72 ↓ -21.0%	-10 ↑ +86.3%	-16 ↓ -61.0%	-8 ↑ +50.7%	-79 ↓ -907.0%	-17 ↑ +79.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -88.8%	0 ↓ -95.3%
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +18.5%	-7 ↓ -187.9%	-2 ↑ +66.0%	-12 ↓ -411.5%	-26 ↓ -104.9%	-23 ↑ +11.0%	-20 ↑ +11.7%	-13 ↑ +33.0%	-3 ↑ +78.6%	-8 ↓ -172.0%
投資有価証券の取得による支出	- -	-1,433 -	-486 ↑ +66.1%	-1,106 ↓ -127.8%	-1,406 ↓ -27.1%	-516 ↑ +63.3%	-300 ↑ +41.8%	-200 ↑ +33.3%	-903 ↓ -351.3%	-852 ↑ +5.6%	-959 ↓ -12.5%	-302 ↑ +68.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	85 -	- -	0 -	- -	1,057 -
その他	- -	-1 -	129 ↑ +21742.1%	-4 ↓ -102.9%	- -	-1 -	-6 ↓ -564.0%	-2 ↑ +66.8%	- -	- -	-1 -	- -
投資活動によるキャッシュ・フロー	- -	346 -	433 ↑ +25.2%	267 ↓ -38.5%	-525 ↓ -297.0%	385 ↑ +173.4%	477 ↑ +23.7%	697 ↑ +46.0%	260 ↓ -62.7%	436 ↑ +67.8%	-291 ↓ -166.8%	1,031 ↑ +454.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-580 -	- -	-0 -	-44 ↓ -97760.0%	-129 ↓ -192.4%	-173 ↓ -34.4%	- -	-118 -	- -	- -	-0 -
配当金の支払額	- -	-157 -	-172 ↓ -9.8%	-184 ↓ -7.1%	-258 ↓ -39.8%	-215 ↑ +16.4%	-253 ↓ -17.3%	-250 ↑ +1.0%	-269 ↓ -7.4%	-347 ↓ -29.3%	-348 ↓ -0.1%	-444 ↓ -27.8%
財務活動によるキャッシュ・フロー	- -	-736 -	-172 ↑ +76.6%	-184 ↓ -7.2%	-302 ↓ -63.6%	-359 ↓ -19.0%	-426 ↓ -18.5%	-250 ↑ +41.3%	-387 ↓ -54.5%	-347 ↑ +10.1%	-348 ↓ -0.1%	-444 ↓ -27.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	-7 -	12 ↑ +271.5%	20 ↑ +68.0%	1 ↓ -94.6%	13 ↑ +1099.1%	-3 ↓ -121.8%
現金及び現金同等物の増減額（△は減少）	- -	-90 -	448 ↑ +597.7%	852 ↑ +90.1%	-325 ↓ -138.1%	-192 ↑ +41.1%	291 ↑ +252.0%	1,299 ↑ +346.3%	465 ↓ -64.2%	402 ↓ -13.6%	425 ↑ +5.7%	1,082 ↑ +154.8%
現金及び現金同等物の残高	903 -	813 ↓ -10.0%	1,261 ↑ +55.2%	2,113 ↑ +67.6%	1,788 ↓ -15.4%	1,597 ↓ -10.7%	1,991 ↑ +24.7%	3,290 ↑ +65.2%	3,755 ↑ +14.1%	4,157 ↑ +10.7%	4,582 ↑ +10.2%	5,664 ↑ +23.6%

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

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（△）

520

479

↓ -7.9%

464

↓ -3.0%

493

↑ +6.2%

695

↑ +41.0%

755

↑ +8.7%

790

↑ +4.7%

806

↑ +2.0%

926

↑ +14.8%

1,007

↑ +8.8%

2,072

↑ +105.9%

減価償却費

↑ +20.3%

↓ -3.1%

↑ +73.6%

↓ -1.4%

↑ +8.9%

↓ -11.0%

↓ -0.9%

↑ +65.0%

↓ -35.9%

減損損失

無形固定資産償却費

↓ -15.6%

↓ -32.8%

↑ +2.6%

↑ +13.8%

↑ +161.6%

↑ +31.1%

↑ +18.1%

↑ +10.3%

↓ -10.7%

↓ -27.5%

長期前払費用償却額

0.0%

↑ +70.6%

↑ +65.3%

↑ +99.7%

↑ +20.9%

↑ +9.1%

↓ -10.5%

↓ -5.4%

↓ -33.3%

有形固定資産売却損益（△は益）

-1

↑ +542.0%

固定資産除却損

↓ -29.9%

↓ -83.2%

0.0%

↑ +549.5%

0.0%

↓ -36.1%

投資有価証券売却損益（△は益）

-0

-842

受取利息及び受取配当金

-26

-29

↓ -13.3%

-32

↓ -9.2%

-31

↑ +3.1%

-32

↓ -2.3%

-37

↓ -17.7%

-38

↓ -2.7%

-36

↑ +6.9%

-33

↑ +6.8%

-36

↓ -7.9%

-47

↓ -29.6%

雑収入

-25

-29

↓ -15.6%

-32

↓ -12.4%

-46

↓ -44.0%

-27

↑ +41.8%

-29

↓ -7.5%

-87

↓ -200.8%

-37

↑ +57.5%

-35

↑ +4.6%

-37

↓ -5.5%

-98

↓ -162.0%

賞与引当金の増減額（△は減少）

221

-84

↓ -138.1%

↑ +176.1%

145

↑ +126.4%

172

↑ +18.8%

-1

↓ -100.5%

↑ +10427.7%

122

↑ +40.7%

126

↑ +3.0%

↓ -49.5%

351

↑ +453.0%

役員賞与引当金の増減額（△は減少）

-1

↓ -133.2%

↑ +263.3%

↑ +43.7%

↑ +9.1%

-0

↓ -100.7%

↑ +46582.1%

-10

↓ -180.0%

↑ +215.1%

↓ -96.3%

-4

↓ -1085.9%

受注損失引当金の増減額（△は減少）

-1

↓ -200.0%

-2

↓ -200.0%

↑ +137.5%

-1

↓ -200.0%

-6

↓ -200.0%

瑕疵補修引当金の増減額（△は減少）

-7

↓ -1545.0%

-8

↓ -20.8%

↑ +245.8%

↓ -46.8%

-12

↓ -286.1%

-3

↑ +76.2%

-2

↑ +44.3%

-1

↑ +30.1%

-1

↑ +47.0%

↑ +1259.0%

売上債権の増減額（△は増加）

-537

315

↑ +158.7%

257

↓ -18.3%

-65

↓ -125.1%

-829

↓ -1181.6%

-447

↑ +46.1%

↑ +119.1%

-96

↓ -212.0%

-604

↓ -531.2%

156

↑ +125.9%

-1,146

↓ -832.9%

棚卸資産の増減額（△は増加）

-4

↑ +469.1%

-69

↓ -610.4%

↑ +121.9%

-47

↓ -408.5%

↑ +127.9%

↑ +66.7%

↓ -78.3%

-14

↓ -405.7%

↑ +336.4%

-13

↓ -137.9%

仕入債務の増減額（△は減少）

-15

↓ -213.5%

↑ +221.8%

↑ +27.5%

↑ +15.3%

-2

↓ -108.2%

-1

↑ +66.2%

↑ +5341.0%

↓ -51.8%

-1

↓ -103.2%

↑ +6315.6%

長期未払金の増減額（△は減少）

-6

↓ -106.9%

-14

-9

↑ +35.3%

-11

↓ -13.0%

-14

↓ -32.2%

投資その他の資産の増減額（△は増加）

-22

-26

↓ -21.1%

-25

↑ +3.3%

-55

↓ -117.1%

-30

↑ +45.2%

-58

↓ -91.5%

-19

↑ +67.0%

-18

↑ +5.5%

-17

↑ +5.0%

-52

↓ -204.1%

↑ +104.2%

その他の流動資産の増減額（△は増加）

-1

↑ +120.4%

-14

↓ -8106.3%

↑ +114.6%

↑ +922.6%

↓ -44.8%

↑ +141.4%

↓ -40.2%

↑ +93.7%

↓ -8.3%

↓ -91.0%

その他の流動負債の増減額（△は減少）

149

-200

↓ -234.7%

↑ +130.7%

↓ -10.2%

-4

↓ -107.0%

149

↑ +3984.3%

-93

↓ -162.5%

↑ +109.7%

↑ +528.7%

↓ -78.0%

174

↑ +1288.1%

その他

-0

↓ -112.9%

0.0%

-0

0.0%

↑ +1592.0%

-0

↓ -115.9%

0.0%

-3

↓ -1143.1%

-1

↑ +77.9%

-10

↓ -1337.5%

-2

↑ +79.7%

小計

340

447

↑ +31.3%

707

↑ +58.1%

599

↓ -15.2%

-28

↓ -104.7%

423

↑ +1604.4%

804

↑ +90.3%

785

↓ -2.4%

547

↓ -30.4%

1,227

↑ +124.3%

569

↓ -53.6%

利息及び配当金の受取額

↓ -2.1%

↓ -5.2%

↓ -23.3%

↑ +4.9%

↑ +20.0%

↓ -1.0%

↓ -5.7%

↓ -4.8%

↓ -7.2%

↑ +41.6%

保険解約による受取額

↑ +25.9%

↑ +26.0%

↑ +70.0%

↓ -64.8%

↑ +57.5%

157

↑ +315.5%

↓ -72.6%

↓ -9.4%

↑ +23.3%

198

↑ +312.4%

雑収入の受取額

↑ +6.1%

↑ +4.5%

↑ +2.2%

↑ +10.8%

↓ -27.7%

↑ +94.7%

↓ -22.0%

↓ -3.2%

↓ -11.0%

↓ -4.9%

法人税等の支払額又は還付額（△は支払）

-350

-34

↑ +90.4%

-212

↓ -532.2%

-264

↓ -24.1%

-267

↓ -1.2%

-183

↑ +31.3%

-312

↓ -70.0%

-327

↓ -4.8%

-273

↑ +16.5%

-331

↓ -21.2%

営業活動によるキャッシュ・フロー

300

187

↓ -37.6%

770

↑ +311.9%

502

↓ -34.8%

-218

↓ -143.4%

247

↑ +213.2%

841

↑ +240.9%

572

↓ -32.0%

312

↓ -45.4%

1,051

↑ +236.4%

499

↓ -52.5%

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

-700

-800

↓ -14.3%

-2,700

↓ -237.5%

-2,800

↓ -3.7%

-1,906

↑ +31.9%

-826

↑ +56.7%

-31

↑ +96.2%

-500

定期預金の払戻による収入

2,100

1,100

↓ -47.6%

2,500

↑ +127.3%

2,800

↑ +12.0%

2,600

↓ -7.1%

1,207

↓ -53.6%

378

↓ -68.6%

500

有価証券の取得による支出

-101

-202

↓ -100.4%

-500

有価証券の償還による収入

1,200

500

↓ -58.3%

1,600

↑ +220.0%

900

↓ -43.8%

100

↓ -88.9%

500

↑ +400.0%

600

↑ +20.0%

1,400

↑ +133.3%

1,300

↓ -7.1%

750

↓ -42.3%

800

↑ +6.7%

有形固定資産の取得による支出

-17

-8

↑ +53.3%

-17

↓ -110.4%

-17

↓ -2.3%

-60

↓ -252.6%

-72

↓ -21.0%

-10

↑ +86.3%

-16

↓ -61.0%

-8

↑ +50.7%

-79

↓ -907.0%

-17

↑ +79.2%

有形固定資産の売却による収入

↓ -88.8%

↓ -95.3%

無形固定資産の取得による支出

-3

-2

↑ +18.5%

-7

↓ -187.9%

-2

↑ +66.0%

-12

↓ -411.5%

-26

↓ -104.9%

-23

↑ +11.0%

-20

↑ +11.7%

-13

↑ +33.0%

-3

↑ +78.6%

-8

↓ -172.0%

投資有価証券の取得による支出

-1,433

-486

↑ +66.1%

-1,106

↓ -127.8%

-1,406

↓ -27.1%

-516

↑ +63.3%

-300

↑ +41.8%

-200

↑ +33.3%

-903

↓ -351.3%

-852

↑ +5.6%

-959

↓ -12.5%

-302

↑ +68.5%

投資有価証券の売却による収入

1,057

その他

-1

129

↑ +21742.1%

-4

↓ -102.9%

-1

-6

↓ -564.0%

-2

↑ +66.8%

-1

投資活動によるキャッシュ・フロー

346

433

↑ +25.2%

267

↓ -38.5%

-525

↓ -297.0%

385

↑ +173.4%

477

↑ +23.7%

697

↑ +46.0%

260

↓ -62.7%

436

↑ +67.8%

-291

↓ -166.8%

1,031

↑ +454.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-580

-0

-44

↓ -97760.0%

-129

↓ -192.4%

-173

↓ -34.4%

-118

-0

配当金の支払額

-157

-172

↓ -9.8%

-184

↓ -7.1%

-258

↓ -39.8%

-215

↑ +16.4%

-253

↓ -17.3%

-250

↑ +1.0%

-269

↓ -7.4%

-347

↓ -29.3%

-348

↓ -0.1%

-444

↓ -27.8%

財務活動によるキャッシュ・フロー

-736

-172

↑ +76.6%

-184

↓ -7.2%

-302

↓ -63.6%

-359

↓ -19.0%

-426

↓ -18.5%

-250

↑ +41.3%

-387

↓ -54.5%

-347

↑ +10.1%

-348

↓ -0.1%

-444

↓ -27.9%

現金及び現金同等物に係る換算差額

-7

↑ +271.5%

↑ +68.0%

↓ -94.6%

↑ +1099.1%

-3

↓ -121.8%

現金及び現金同等物の増減額（△は減少）

-90

448

↑ +597.7%

852

↑ +90.1%

-325

↓ -138.1%

-192

↑ +41.1%

291

↑ +252.0%

1,299

↑ +346.3%

465

↓ -64.2%

402

↓ -13.6%

425

↑ +5.7%

1,082

↑ +154.8%

現金及び現金同等物の残高

903

813

↓ -10.0%

1,261

↑ +55.2%

2,113

↑ +67.6%

1,788

↓ -15.4%

1,597

↓ -10.7%

1,991

↑ +24.7%

3,290

↑ +65.2%

3,755

↑ +14.1%

4,157

↑ +10.7%

4,582

↑ +10.2%

5,664

↑ +23.6%

日本プロセス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
売上高	5,814 -	5,619 ↓ -3.4%	5,568 ↓ -0.9%	6,289 ↑ +13.0%	7,215 ↑ +14.7%	7,771 ↑ +7.7%	7,643 ↓ -1.6%	7,947 ↑ +4.0%	8,924 ↑ +12.3%	9,469 ↑ +6.1%	10,473 ↑ +10.6%
売上原価	4,640 -	4,506 ↓ -2.9%	4,420 ↓ -1.9%	4,964 ↑ +12.3%	5,684 ↑ +14.5%	6,027 ↑ +6.0%	5,942 ↓ -1.4%	6,183 ↑ +4.1%	7,003 ↑ +13.3%	7,424 ↑ +6.0%	8,188 ↑ +10.3%
売上総利益又は売上総損失（△）	1,174 -	1,113 ↓ -5.2%	1,148 ↑ +3.1%	1,325 ↑ +15.4%	1,532 ↑ +15.6%	1,744 ↑ +13.8%	1,702 ↓ -2.4%	1,764 ↑ +3.7%	1,921 ↑ +8.9%	2,045 ↑ +6.5%	2,285 ↑ +11.7%
販売費及び一般管理費
役員報酬	45 -	47 ↑ +3.7%	51 ↑ +8.2%	52 ↑ +2.3%	69 ↑ +32.9%	72 ↑ +4.6%	83 ↑ +14.2%	61 ↓ -26.6%	69 ↑ +13.5%	72 ↑ +4.3%	67 ↓ -7.0%
給料及び手当	183 -	178 ↓ -2.8%	184 ↑ +3.6%	190 ↑ +3.0%	199 ↑ +5.0%	210 ↑ +5.4%	203 ↓ -3.4%	206 ↑ +1.3%	202 ↓ -1.8%	218 ↑ +8.0%	212 ↓ -2.9%
賞与	15 -	15 ↓ -0.5%	14 ↓ -3.0%	15 ↑ +4.6%	17 ↑ +12.0%	18 ↑ +11.3%	17 ↓ -7.3%	18 ↑ +6.2%	17 ↓ -4.0%	19 ↑ +11.2%	18 ↓ -6.1%
賞与引当金繰入額	55 -	47 ↓ -13.7%	56 ↑ +18.1%	70 ↑ +25.4%	86 ↑ +22.0%	89 ↑ +4.1%	94 ↑ +5.2%	101 ↑ +8.1%	104 ↑ +2.9%	110 ↑ +5.0%	122 ↑ +11.6%
役員賞与引当金繰入額	13 -	12 ↓ -11.4%	14 ↑ +21.1%	18 ↑ +25.0%	21 ↑ +21.9%	21 ↓ -0.1%	34 ↑ +60.9%	24 ↓ -30.3%	36 ↑ +50.0%	36 ↑ +1.2%	32 ↓ -11.9%
旅費及び交通費	16 -	17 ↑ +6.9%	17 ↓ -4.0%	15 ↓ -11.3%	19 ↑ +28.7%	14 ↓ -27.5%	3 ↓ -78.5%	4 ↑ +28.5%	5 ↑ +29.8%	6 ↑ +22.4%	8 ↑ +32.6%
交際費	6 -	7 ↑ +1.7%	5 ↓ -17.0%	5 ↓ -1.2%	6 ↑ +15.9%	6 ↓ -12.2%	3 ↓ -46.7%	4 ↑ +19.5%	4 ↑ +1.3%	5 ↑ +45.3%	5 ↑ +1.0%
消耗品費	10 -	5 ↓ -52.9%	6 ↑ +25.0%	9 ↑ +60.0%	10 ↑ +8.0%	33 ↑ +228.0%	8 ↓ -76.7%	6 ↓ -20.5%	7 ↑ +11.3%	4 ↓ -42.5%	8 ↑ +112.0%
租税公課	6 -	8 ↑ +19.5%	7 ↓ -10.0%	7 ↑ +7.4%	9 ↑ +17.7%	9 ↓ -1.1%	8 ↓ -3.3%	10 ↑ +22.3%	10 ↓ -1.4%	11 ↑ +8.5%	13 ↑ +15.7%
業務委託費	69 -	71 ↑ +3.6%	75 ↑ +6.0%	99 ↑ +31.2%	81 ↓ -18.1%	89 ↑ +10.3%	79 ↓ -11.4%	83 ↑ +5.5%	78 ↓ -7.0%	94 ↑ +21.2%	106 ↑ +13.0%
地代家賃	46 -	47 ↑ +2.5%	47 ↑ +0.5%	49 ↑ +4.5%	52 ↑ +6.6%	90 ↑ +70.8%	108 ↑ +20.2%	107 ↓ -0.4%	109 ↑ +1.3%	105 ↓ -3.8%	100 ↓ -4.6%
減価償却費	17 -	16 ↓ -3.7%	16 ↓ -1.2%	17 ↑ +6.9%	22 ↑ +31.4%	29 ↑ +28.4%	28 ↓ -1.4%	26 ↓ -8.9%	26 ↑ +1.4%	33 ↑ +27.5%	24 ↓ -27.9%
その他	197 -	209 ↑ +6.0%	239 ↑ +14.6%	257 ↑ +7.6%	319 ↑ +24.0%	331 ↑ +3.9%	330 ↓ -0.5%	338 ↑ +2.6%	346 ↑ +2.2%	375 ↑ +8.4%	424 ↑ +13.2%
販売費及び一般管理費	686 -	687 ↑ +0.1%	740 ↑ +7.7%	812 ↑ +9.7%	917 ↑ +12.9%	1,016 ↑ +10.8%	1,000 ↓ -1.5%	989 ↓ -1.1%	1,013 ↑ +2.4%	1,089 ↑ +7.5%	1,140 ↑ +4.7%
営業利益又は営業損失（△）	488 -	426 ↓ -12.7%	408 ↓ -4.2%	513 ↑ +25.8%	615 ↑ +19.9%	728 ↑ +18.3%	701 ↓ -3.6%	775 ↑ +10.5%	908 ↑ +17.1%	956 ↑ +5.3%	1,145 ↑ +19.7%
営業外収益
受取利息	24 -	24 ↓ -1.8%	21 ↓ -11.0%	18 ↓ -12.1%	18 ↓ -3.0%	19 ↑ +6.3%	18 ↓ -5.8%	14 ↓ -20.5%	12 ↓ -12.8%	13 ↑ +3.2%	18 ↑ +40.2%
受取配当金	- -	6 -	11 ↑ +94.6%	12 ↑ +14.4%	14 ↑ +10.1%	18 ↑ +32.7%	20 ↑ +11.5%	21 ↑ +5.2%	21 ↓ -2.7%	23 ↑ +10.7%	29 ↑ +23.7%
保険解約返戻金	12 -	16 ↑ +30.9%	19 ↑ +19.5%	33 ↑ +70.5%	12 ↓ -64.4%	18 ↑ +53.1%	66 ↑ +266.5%	20 ↓ -68.9%	19 ↓ -5.6%	22 ↑ +13.8%	84 ↑ +285.1%
保険配当金	9 -	9 ↑ +0.9%	9 ↓ -0.2%	9 ↑ +4.8%	2 ↓ -77.4%	7 ↑ +246.9%	7 ↑ +0.1%	0 ↓ -93.9%	1 ↑ +27.7%	7 ↑ +1084.5%	8 ↑ +18.1%
雑収入	5 -	3 ↓ -34.1%	4 ↑ +11.6%	4 ↑ +1.1%	3 ↓ -20.4%	10 ↑ +235.9%	14 ↑ +34.4%	6 ↓ -55.3%	10 ↑ +66.3%	8 ↓ -17.1%	13 ↑ +57.9%
営業外収益	51 -	58 ↑ +14.5%	64 ↑ +10.8%	77 ↑ +20.5%	59 ↓ -24.1%	73 ↑ +24.3%	125 ↑ +71.8%	73 ↓ -41.9%	73 ↑ +0.9%	73 ↓ -0.2%	152 ↑ +108.4%
営業外費用
寄付金	3 -	4 ↑ +33.3%	3 ↓ -25.0%	3 0.0%	5 ↑ +66.7%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	8 ↑ +33.3%	14 ↑ +75.0%
障害者雇用納付金	1 -	0 ↓ -57.0%	1 ↑ +113.2%	1 ↑ +100.0%	2 ↑ +54.5%	3 ↑ +58.8%	3 ↑ +13.0%	3 ↓ -11.5%	2 ↓ -25.9%	1 ↓ -45.0%	1 ↓ -27.3%
為替差損	- -	- -	- -	- -	- -	- -	12 -	17 ↑ +40.5%	- -	10 -	- -
雑損失	1 -	0 ↓ -87.4%	0 0.0%	1 ↑ +948.8%	2 ↑ +121.2%	2 ↑ +17.3%	2 ↓ -8.3%	2 ↓ -21.3%	2 ↑ +39.3%	2 ↑ +8.2%	1 ↓ -66.4%
営業外費用	4 -	4 ↑ +1.5%	7 ↑ +70.5%	11 ↑ +46.4%	9 ↓ -21.1%	15 ↑ +74.8%	23 ↑ +54.6%	40 ↑ +71.7%	14 ↓ -64.9%	21 ↑ +53.3%	16 ↓ -26.9%
経常利益又は経常損失（△）	534 -	479 ↓ -10.3%	464 ↓ -3.1%	579 ↑ +24.7%	665 ↑ +14.8%	786 ↑ +18.1%	803 ↑ +2.3%	808 ↑ +0.6%	967 ↑ +19.7%	1,008 ↑ +4.2%	1,281 ↑ +27.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	842 -
特別利益	- -	- -	- -	- -	31 -	- -	0 -	- -	- -	1 -	842 ↑ +79904.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
固定資産除却損	1 -	1 ↓ -29.9%	0 ↓ -83.2%	0 0.0%	1 -	4 ↑ +549.5%	- -	0 -	0 0.0%	2 -	2 ↓ -36.1%
減損損失	14 -	- -	- -	- -	- -	26 -	- -	- -	41 -	- -	44 -
特別損失	14 -	1 ↓ -96.5%	0 ↓ -83.2%	86 ↑ +102621.4%	1 ↓ -99.3%	31 ↑ +4743.3%	13 ↓ -57.3%	2 ↓ -83.3%	42 ↑ +1816.3%	2 ↓ -94.0%	51 ↑ +1939.0%
税引前当期純利益又は税引前当期純損失（△）	520 -	479 ↓ -7.9%	464 ↓ -3.0%	493 ↑ +6.2%	695 ↑ +41.0%	755 ↑ +8.7%	790 ↑ +4.7%	806 ↑ +2.0%	926 ↑ +14.8%	1,007 ↑ +8.8%	2,072 ↑ +105.9%
法人税、住民税及び事業税	292 -	115 ↓ -60.6%	180 ↑ +56.6%	239 ↑ +32.5%	254 ↑ +6.3%	212 ↓ -16.3%	278 ↑ +30.7%	310 ↑ +11.6%	286 ↓ -7.9%	314 ↑ +10.1%	730 ↑ +132.1%
法人税等調整額	-82 -	59 ↑ +171.9%	-22 ↓ -137.4%	-60 ↓ -171.1%	-61 ↓ -2.9%	-16 ↑ +74.7%	-31 ↓ -100.8%	-37 ↓ -17.3%	-42 ↓ -15.7%	-38 ↑ +10.1%	-135 ↓ -255.1%
法人税等	210 -	174 ↓ -17.1%	158 ↓ -9.1%	179 ↑ +13.2%	192 ↑ +7.4%	197 ↑ +2.3%	246 ↑ +25.2%	273 ↑ +10.9%	243 ↓ -11.0%	276 ↑ +13.7%	594 ↑ +115.1%
当期純利益又は当期純損失（△）	310 -	305 ↓ -1.7%	306 ↑ +0.4%	314 ↑ +2.5%	503 ↑ +60.1%	559 ↑ +11.1%	544 ↓ -2.6%	533 ↓ -2.1%	683 ↑ +28.1%	731 ↑ +7.0%	1,478 ↑ +102.3%
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（△）	310 -	305 ↓ -1.7%	306 ↑ +0.4%	314 ↑ +2.5%	501 ↑ +59.6%	559 ↑ +11.5%	544 ↓ -2.6%	533 ↓ -2.1%	683 ↑ +28.1%	731 ↑ +7.0%	1,478 ↑ +102.3%

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

売上高

5,814

5,619

↓ -3.4%

5,568

↓ -0.9%

6,289

↑ +13.0%

7,215

↑ +14.7%

7,771

↑ +7.7%

7,643

↓ -1.6%

7,947

↑ +4.0%

8,924

↑ +12.3%

9,469

↑ +6.1%

10,473

↑ +10.6%

売上原価

4,640

4,506

↓ -2.9%

4,420

↓ -1.9%

4,964

↑ +12.3%

5,684

↑ +14.5%

6,027

↑ +6.0%

5,942

↓ -1.4%

6,183

↑ +4.1%

7,003

↑ +13.3%

7,424

↑ +6.0%

8,188

↑ +10.3%

売上総利益又は売上総損失（△）

1,174

1,113

↓ -5.2%

1,148

↑ +3.1%

1,325

↑ +15.4%

1,532

↑ +15.6%

1,744

↑ +13.8%

1,702

↓ -2.4%

1,764

↑ +3.7%

1,921

↑ +8.9%

2,045

↑ +6.5%

2,285

↑ +11.7%

販売費及び一般管理費

役員報酬

↑ +3.7%

↑ +8.2%

↑ +2.3%

↑ +32.9%

↑ +4.6%

↑ +14.2%

↓ -26.6%

↑ +13.5%

↑ +4.3%

↓ -7.0%

給料及び手当

183

178

↓ -2.8%

184

↑ +3.6%

190

↑ +3.0%

199

↑ +5.0%

210

↑ +5.4%

203

↓ -3.4%

206

↑ +1.3%

202

↓ -1.8%

218

↑ +8.0%

212

↓ -2.9%

賞与

↓ -0.5%

↓ -3.0%

↑ +4.6%

↑ +12.0%

↑ +11.3%

↓ -7.3%

↑ +6.2%

↓ -4.0%

↑ +11.2%

↓ -6.1%

賞与引当金繰入額

↓ -13.7%

↑ +18.1%

↑ +25.4%

↑ +22.0%

↑ +4.1%

↑ +5.2%

101

↑ +8.1%

104

↑ +2.9%

110

↑ +5.0%

122

↑ +11.6%

役員賞与引当金繰入額

↓ -11.4%

↑ +21.1%

↑ +25.0%

↑ +21.9%

↓ -0.1%

↑ +60.9%

↓ -30.3%

↑ +50.0%

↑ +1.2%

↓ -11.9%

旅費及び交通費

↑ +6.9%

↓ -4.0%

↓ -11.3%

↑ +28.7%

↓ -27.5%

↓ -78.5%

↑ +28.5%

↑ +29.8%

↑ +22.4%

↑ +32.6%

交際費

↑ +1.7%

↓ -17.0%

↓ -1.2%

↑ +15.9%

↓ -12.2%

↓ -46.7%

↑ +19.5%

↑ +1.3%

↑ +45.3%

↑ +1.0%

消耗品費

↓ -52.9%

↑ +25.0%

↑ +60.0%

↑ +8.0%

↑ +228.0%

↓ -76.7%

↓ -20.5%

↑ +11.3%

↓ -42.5%

↑ +112.0%

租税公課

↑ +19.5%

↓ -10.0%

↑ +7.4%

↑ +17.7%

↓ -1.1%

↓ -3.3%

↑ +22.3%

↓ -1.4%

↑ +8.5%

↑ +15.7%

業務委託費

↑ +3.6%

↑ +6.0%

↑ +31.2%

↓ -18.1%

↑ +10.3%

↓ -11.4%

↑ +5.5%

↓ -7.0%

↑ +21.2%

106

↑ +13.0%

地代家賃

↑ +2.5%

↑ +0.5%

↑ +4.5%

↑ +6.6%

↑ +70.8%

108

↑ +20.2%

107

↓ -0.4%

109

↑ +1.3%

105

↓ -3.8%

100

↓ -4.6%

減価償却費

↓ -3.7%

↓ -1.2%

↑ +6.9%

↑ +31.4%

↑ +28.4%

↓ -1.4%

↓ -8.9%

↑ +1.4%

↑ +27.5%

↓ -27.9%

その他

197

209

↑ +6.0%

239

↑ +14.6%

257

↑ +7.6%

319

↑ +24.0%

331

↑ +3.9%

330

↓ -0.5%

338

↑ +2.6%

346

↑ +2.2%

375

↑ +8.4%

424

↑ +13.2%

販売費及び一般管理費

686

687

↑ +0.1%

740

↑ +7.7%

812

↑ +9.7%

917

↑ +12.9%

1,016

↑ +10.8%

1,000

↓ -1.5%

989

↓ -1.1%

1,013

↑ +2.4%

1,089

↑ +7.5%

1,140

↑ +4.7%

営業利益又は営業損失（△）

488

426

↓ -12.7%

408

↓ -4.2%

513

↑ +25.8%

615

↑ +19.9%

728

↑ +18.3%

701

↓ -3.6%

775

↑ +10.5%

908

↑ +17.1%

956

↑ +5.3%

1,145

↑ +19.7%

営業外収益

受取利息

↓ -1.8%

↓ -11.0%

↓ -12.1%

↓ -3.0%

↑ +6.3%

↓ -5.8%

↓ -20.5%

↓ -12.8%

↑ +3.2%

↑ +40.2%

受取配当金

↑ +94.6%

↑ +14.4%

↑ +10.1%

↑ +32.7%

↑ +11.5%

↑ +5.2%

↓ -2.7%

↑ +10.7%

↑ +23.7%

保険解約返戻金

↑ +30.9%

↑ +19.5%

↑ +70.5%

↓ -64.4%

↑ +53.1%

↑ +266.5%

↓ -68.9%

↓ -5.6%

↑ +13.8%

↑ +285.1%

保険配当金

↑ +0.9%

↓ -0.2%

↑ +4.8%

↓ -77.4%

↑ +246.9%

↑ +0.1%

↓ -93.9%

↑ +27.7%

↑ +1084.5%

↑ +18.1%

雑収入

↓ -34.1%

↑ +11.6%

↑ +1.1%

↓ -20.4%

↑ +235.9%

↑ +34.4%

↓ -55.3%

↑ +66.3%

↓ -17.1%

↑ +57.9%

営業外収益

↑ +14.5%

↑ +10.8%

↑ +20.5%

↓ -24.1%

↑ +24.3%

125

↑ +71.8%

↓ -41.9%

↑ +0.9%

↓ -0.2%

152

↑ +108.4%

営業外費用

寄付金

↑ +33.3%

↓ -25.0%

0.0%

↑ +66.7%

0.0%

↑ +20.0%

↓ -16.7%

↑ +20.0%

↑ +33.3%

↑ +75.0%

障害者雇用納付金

↓ -57.0%

↑ +113.2%

↑ +100.0%

↑ +54.5%

↑ +58.8%

↑ +13.0%

↓ -11.5%

↓ -25.9%

↓ -45.0%

↓ -27.3%

為替差損

↑ +40.5%

雑損失

↓ -87.4%

0.0%

↑ +948.8%

↑ +121.2%

↑ +17.3%

↓ -8.3%

↓ -21.3%

↑ +39.3%

↑ +8.2%

↓ -66.4%

営業外費用

↑ +1.5%

↑ +70.5%

↑ +46.4%

↓ -21.1%

↑ +74.8%

↑ +54.6%

↑ +71.7%

↓ -64.9%

↑ +53.3%

↓ -26.9%

経常利益又は経常損失（△）

534

479

↓ -10.3%

464

↓ -3.1%

579

↑ +24.7%

665

↑ +14.8%

786

↑ +18.1%

803

↑ +2.3%

808

↑ +0.6%

967

↑ +19.7%

1,008

↑ +4.2%

1,281

↑ +27.1%

特別利益

固定資産売却益

投資有価証券売却益

842

特別利益

842

↑ +79904.9%

特別損失

固定資産売却損

固定資産除却損

↓ -29.9%

↓ -83.2%

0.0%

↑ +549.5%

0.0%

↓ -36.1%

減損損失

特別損失

↓ -96.5%

↓ -83.2%

↑ +102621.4%

↓ -99.3%

↑ +4743.3%

↓ -57.3%

↓ -83.3%

↑ +1816.3%

↓ -94.0%

↑ +1939.0%

税引前当期純利益又は税引前当期純損失（△）

520

479

↓ -7.9%

464

↓ -3.0%

493

↑ +6.2%

695

↑ +41.0%

755

↑ +8.7%

790

↑ +4.7%

806

↑ +2.0%

926

↑ +14.8%

1,007

↑ +8.8%

2,072

↑ +105.9%

法人税、住民税及び事業税

292

115

↓ -60.6%

180

↑ +56.6%

239

↑ +32.5%

254

↑ +6.3%

212

↓ -16.3%

278

↑ +30.7%

310

↑ +11.6%

286

↓ -7.9%

314

↑ +10.1%

730

↑ +132.1%

法人税等調整額

-82

↑ +171.9%

-22

↓ -137.4%

-60

↓ -171.1%

-61

↓ -2.9%

-16

↑ +74.7%

-31

↓ -100.8%

-37

↓ -17.3%

-42

↓ -15.7%

-38

↑ +10.1%

-135

↓ -255.1%

法人税等

210

174

↓ -17.1%

158

↓ -9.1%

179

↑ +13.2%

192

↑ +7.4%

197

↑ +2.3%

246

↑ +25.2%

273

↑ +10.9%

243

↓ -11.0%

276

↑ +13.7%

594

↑ +115.1%

当期純利益又は当期純損失（△）

310

305

↓ -1.7%

306

↑ +0.4%

314

↑ +2.5%

503

↑ +60.1%

559

↑ +11.1%

544

↓ -2.6%

533

↓ -2.1%

683

↑ +28.1%

731

↑ +7.0%

1,478

↑ +102.3%

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（△）

310

305

↓ -1.7%

306

↑ +0.4%

314

↑ +2.5%

501

↑ +59.6%

559

↑ +11.5%

544

↓ -2.6%

533

↓ -2.1%

683

↑ +28.1%

731

↑ +7.0%

1,478

↑ +102.3%

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
資産の部
流動資産
現金及び預金	- -	1,613 -	2,461 ↑ +52.6%	3,513 ↑ +42.8%	3,188 ↓ -9.3%	2,297 ↓ -28.0%	2,337 ↑ +1.8%	3,290 ↑ +40.8%	3,755 ↑ +14.1%	4,157 ↑ +10.7%	4,582 ↑ +10.2%	5,664 ↑ +23.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,122 -	2,337 ↑ +10.2%	2,421 ↑ +3.6%	2,644 ↑ +9.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	339 -	252 ↓ -25.7%	104 ↓ -58.7%	328 ↑ +214.8%
電子記録債権	- -	811 -	707 ↓ -12.8%	555 ↓ -21.5%	749 ↑ +34.9%	829 ↑ +10.7%	1,023 ↑ +23.5%	901 ↓ -11.9%	831 ↓ -7.8%	1,307 ↑ +57.3%	1,219 ↓ -6.7%	1,917 ↑ +57.3%
有価証券	- -	503 -	1,608 ↑ +219.5%	903 ↓ -43.9%	100 ↓ -88.9%	501 ↑ +400.3%	701 ↑ +40.1%	1,501 ↑ +113.9%	1,301 ↓ -13.3%	750 ↓ -42.3%	800 ↑ +6.6%	1,150 ↑ +43.7%
仕掛品	- -	125 -	112 ↓ -10.8%	181 ↑ +61.9%	166 ↓ -8.4%	213 ↑ +28.3%	188 ↓ -11.7%	166 ↓ -11.6%	82 ↓ -50.5%	97 ↑ +17.9%	63 ↓ -35.3%	76 ↑ +20.7%
その他	- -	37 -	62 ↑ +66.4%	50 ↓ -18.5%	65 ↑ +28.5%	71 ↑ +9.5%	81 ↑ +14.5%	72 ↓ -11.1%	92 ↑ +27.9%	101 ↑ +9.1%	117 ↑ +16.0%	130 ↑ +11.5%
流動資産	- -	4,923 -	6,510 ↑ +32.2%	6,679 ↑ +2.6%	5,375 ↓ -19.5%	5,784 ↑ +7.6%	6,471 ↑ +11.9%	8,114 ↑ +25.4%	8,522 ↑ +5.0%	9,001 ↑ +5.6%	9,306 ↑ +3.4%	11,909 ↑ +28.0%
固定資産
有形固定資産
建物及び構築物	- -	554 -	555 ↑ +0.0%	555 0.0%	570 ↑ +2.8%	563 ↓ -1.3%	588 ↑ +4.4%	588 ↑ +0.1%	590 ↑ +0.3%	428 ↓ -27.5%	457 ↑ +6.9%	329 ↓ -28.0%
減価償却累計額	- -	-457 -	-466 ↓ -1.9%	-474 ↓ -1.8%	-492 ↓ -3.9%	-477 ↑ +3.2%	-467 ↑ +2.1%	-476 ↓ -2.1%	-486 ↓ -2.0%	-347 ↑ +28.6%	-350 ↓ -0.8%	-255 ↑ +27.2%
建物及び構築物（純額）	- -	98 -	89 ↓ -8.9%	81 ↓ -9.3%	78 ↓ -3.7%	86 ↑ +11.2%	121 ↑ +40.1%	112 ↓ -7.6%	104 ↓ -7.1%	81 ↓ -22.6%	107 ↑ +32.9%	74 ↓ -30.5%
工具、器具及び備品	- -	90 -	90 ↓ -0.5%	107 ↑ +19.1%	128 ↑ +20.0%	112 ↓ -12.5%	146 ↑ +30.1%	156 ↑ +6.6%	173 ↑ +11.0%	183 ↑ +5.9%	171 ↓ -6.6%	169 ↓ -1.6%
減価償却累計額	- -	-67 -	-70 ↓ -4.0%	-78 ↓ -11.6%	-88 ↓ -12.7%	-64 ↑ +26.6%	-89 ↓ -38.8%	-111 ↓ -23.9%	-129 ↓ -16.9%	-138 ↓ -7.0%	-118 ↑ +14.9%	-125 ↓ -5.8%
工具、器具及び備品（純額）	- -	23 -	20 ↓ -13.2%	29 ↑ +44.8%	41 ↑ +39.6%	48 ↑ +17.7%	57 ↑ +18.5%	45 ↓ -20.3%	44 ↓ -3.5%	45 ↑ +2.6%	54 ↑ +18.8%	44 ↓ -17.9%
土地	- -	97 -	97 0.0%	97 0.0%	97 0.0%	97 0.0%	71 ↓ -27.2%	71 0.0%	71 0.0%	34 ↓ -51.4%	34 0.0%	9 ↓ -74.6%
有形固定資産	- -	218 -	206 ↓ -5.4%	207 ↑ +0.4%	216 ↑ +4.2%	232 ↑ +7.4%	249 ↑ +7.4%	228 ↓ -8.4%	218 ↓ -4.2%	162 ↓ -26.1%	195 ↑ +20.6%	127 ↓ -34.8%
無形固定資産	- -	16 -	11 ↓ -31.4%	16 ↑ +44.2%	13 ↓ -17.9%	21 ↑ +65.6%	50 ↑ +134.9%	44 ↓ -12.8%	49 ↑ +11.2%	41 ↓ -16.6%	27 ↓ -34.4%	21 ↓ -22.4%
投資その他の資産
投資有価証券	- -	3,140 -	2,178 ↓ -30.6%	2,532 ↑ +16.2%	4,067 ↑ +60.6%	4,068 ↑ +0.0%	4,123 ↑ +1.3%	3,013 ↓ -26.9%	2,360 ↓ -21.7%	2,537 ↑ +7.5%	2,644 ↑ +4.3%	1,587 ↓ -40.0%
繰延税金資産	- -	- -	- -	- -	- -	177 -	53 ↓ -69.8%	106 ↑ +98.5%	262 ↑ +147.1%	280 ↑ +7.1%	333 ↑ +19.0%	649 ↑ +94.7%
その他	- -	233 -	242 ↑ +3.9%	249 ↑ +2.9%	286 ↑ +14.9%	347 ↑ +21.3%	349 ↑ +0.6%	277 ↓ -20.6%	325 ↑ +17.4%	292 ↓ -10.2%	298 ↑ +2.3%	180 ↓ -39.5%
投資その他の資産	- -	4,202 -	2,420 ↓ -42.4%	2,780 ↑ +14.9%	4,463 ↑ +60.5%	4,592 ↑ +2.9%	4,525 ↓ -1.4%	3,396 ↓ -25.0%	2,947 ↓ -13.2%	3,108 ↑ +5.5%	3,276 ↑ +5.4%	2,417 ↓ -26.2%
固定資産	- -	4,436 -	2,637 ↓ -40.6%	3,003 ↑ +13.9%	4,692 ↑ +56.2%	4,845 ↑ +3.3%	4,824 ↓ -0.4%	3,668 ↓ -24.0%	3,214 ↓ -12.4%	3,310 ↑ +3.0%	3,498 ↑ +5.6%	2,565 ↓ -26.7%
資産	- -	9,359 -	9,147 ↓ -2.3%	9,682 ↑ +5.9%	10,066 ↑ +4.0%	10,629 ↑ +5.6%	11,296 ↑ +6.3%	11,782 ↑ +4.3%	11,736 ↓ -0.4%	12,312 ↑ +4.9%	12,803 ↑ +4.0%	14,474 ↑ +13.1%
負債の部
流動負債
買掛金	- -	73 -	58 ↓ -20.8%	76 ↑ +32.0%	100 ↑ +30.9%	129 ↑ +29.7%	99 ↓ -23.3%	99 ↑ +0.0%	139 ↑ +40.5%	158 ↑ +13.6%	158 ↓ -0.0%	195 ↑ +23.4%
未払法人税等	- -	221 -	13 ↓ -94.0%	157 ↑ +1073.9%	179 ↑ +14.1%	164 ↓ -8.4%	109 ↓ -33.8%	209 ↑ +92.1%	209 ↑ +0.2%	167 ↓ -20.2%	212 ↑ +27.1%	629 ↑ +196.3%
賞与引当金	- -	674 -	590 ↓ -12.5%	654 ↑ +10.8%	798 ↑ +22.2%	978 ↑ +22.5%	998 ↑ +2.0%	1,086 ↑ +8.9%	1,210 ↑ +11.4%	1,335 ↑ +10.3%	1,399 ↑ +4.8%	1,750 ↑ +25.1%
役員賞与引当金	- -	13 -	12 ↓ -11.4%	14 ↑ +21.1%	18 ↑ +25.0%	21 ↑ +21.9%	21 ↓ -0.1%	34 ↑ +60.9%	24 ↓ -30.3%	36 ↑ +50.0%	36 ↑ +1.2%	32 ↓ -11.9%
受注損失引当金	- -	1 -	- -	- -	2 -	- -	1 -	- -	- -	- -	6 -	- -
瑕疵補修引当金	- -	18 -	11 ↓ -39.2%	2 ↓ -77.8%	15 ↑ +511.8%	21 ↑ +44.5%	9 ↓ -57.4%	6 ↓ -32.0%	5 ↓ -26.2%	3 ↓ -24.8%	3 ↓ -17.5%	10 ↑ +245.9%
その他	- -	437 -	331 ↓ -24.3%	274 ↓ -17.1%	343 ↑ +25.3%	337 ↓ -1.9%	504 ↑ +49.7%	544 ↑ +8.0%	410 ↓ -24.6%	477 ↑ +16.3%	485 ↑ +1.6%	736 ↑ +51.8%
流動負債	- -	1,436 -	1,014 ↓ -29.4%	1,177 ↑ +16.1%	1,466 ↑ +24.6%	1,651 ↑ +12.6%	1,741 ↑ +5.4%	1,979 ↑ +13.7%	1,997 ↑ +0.9%	2,176 ↑ +9.0%	2,299 ↑ +5.7%	3,352 ↑ +45.8%
固定負債
長期未払金	- -	- -	- -	- -	- -	87 -	81 ↓ -6.9%	81 0.0%	67 ↓ -17.8%	57 ↓ -14.0%	47 ↓ -18.4%	33 ↓ -29.8%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	96 -	121 ↑ +27.0%	196 ↑ +61.8%	85 ↓ -56.5%	156 ↑ +82.1%	158 ↑ +1.7%	127 ↓ -19.5%	67 ↓ -47.4%	58 ↓ -14.0%	47 ↓ -18.4%	33 ↓ -29.7%
負債	- -	1,532 -	1,135 ↓ -25.9%	1,374 ↑ +21.0%	1,552 ↑ +13.0%	1,807 ↑ +16.4%	1,899 ↑ +5.1%	2,106 ↑ +10.9%	2,064 ↓ -2.0%	2,234 ↑ +8.2%	2,347 ↑ +5.0%	3,385 ↑ +44.3%
純資産の部
株主資本
資本金	- -	1,487 -	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%	1,487 0.0%
資本剰余金	- -	2,326 -	2,326 0.0%	2,326 0.0%	2,174 ↓ -6.5%	2,245 ↑ +3.2%	2,248 ↑ +0.1%	2,250 ↑ +0.1%	2,267 ↑ +0.8%	2,270 ↑ +0.1%	2,275 ↑ +0.2%	2,281 ↑ +0.3%
利益剰余金	- -	4,719 -	4,851 ↑ +2.8%	4,973 ↑ +2.5%	4,810 ↓ -3.3%	5,095 ↑ +5.9%	5,519 ↑ +8.3%	5,812 ↑ +5.3%	6,085 ↑ +4.7%	6,420 ↑ +5.5%	6,803 ↑ +6.0%	7,836 ↑ +15.2%
自己株式	- -	-754 -	-754 0.0%	-754 ↓ -0.0%	-395 ↑ +47.6%	-436 ↓ -10.4%	-598 ↓ -37.2%	-586 ↑ +2.1%	-630 ↓ -7.5%	-619 ↑ +1.7%	-609 ↑ +1.5%	-603 ↑ +1.0%
株主資本	- -	7,778 -	7,910 ↑ +1.7%	8,032 ↑ +1.5%	8,077 ↑ +0.6%	8,391 ↑ +3.9%	8,656 ↑ +3.2%	8,964 ↑ +3.6%	9,210 ↑ +2.8%	9,559 ↑ +3.8%	9,956 ↑ +4.1%	11,001 ↑ +10.5%
評価・換算差額等
その他有価証券評価差額金	- -	50 -	102 ↑ +105.1%	277 ↑ +172.6%	438 ↑ +58.1%	431 ↓ -1.5%	750 ↑ +74.0%	701 ↓ -6.4%	422 ↓ -39.9%	476 ↑ +12.9%	442 ↓ -7.2%	32 ↓ -92.8%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-9 -	11 ↑ +219.0%	39 ↑ +268.2%	42 ↑ +7.1%	59 ↑ +39.0%	56 ↓ -5.1%
評価・換算差額等	- -	50 -	102 ↑ +105.1%	277 ↑ +172.6%	438 ↑ +58.1%	431 ↓ -1.5%	741 ↑ +71.9%	712 ↓ -3.9%	461 ↓ -35.2%	518 ↑ +12.4%	501 ↓ -3.4%	87 ↓ -82.5%
純資産	8,214 -	7,827 ↓ -4.7%	8,012 ↑ +2.4%	8,309 ↑ +3.7%	8,515 ↑ +2.5%	8,822 ↑ +3.6%	9,397 ↑ +6.5%	9,676 ↑ +3.0%	9,672 ↓ -0.0%	10,078 ↑ +4.2%	10,457 ↑ +3.8%	11,089 ↑ +6.0%
負債純資産	- -	9,359 -	9,147 ↓ -2.3%	9,682 ↑ +5.9%	10,066 ↑ +4.0%	10,629 ↑ +5.6%	11,296 ↑ +6.3%	11,782 ↑ +4.3%	11,736 ↓ -0.4%	12,312 ↑ +4.9%	12,803 ↑ +4.0%	14,474 ↑ +13.1%

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

資産の部

流動資産

現金及び預金

1,613

2,461

↑ +52.6%

3,513

↑ +42.8%

3,188

↓ -9.3%

2,297

↓ -28.0%

2,337

↑ +1.8%

3,290

↑ +40.8%

3,755

↑ +14.1%

4,157

↑ +10.7%

4,582

↑ +10.2%

5,664

↑ +23.6%

売掛金

2,122

2,337

↑ +10.2%

2,421

↑ +3.6%

2,644

↑ +9.2%

契約資産

339

252

↓ -25.7%

104

↓ -58.7%

328

↑ +214.8%

電子記録債権

811

707

↓ -12.8%

555

↓ -21.5%

749

↑ +34.9%

829

↑ +10.7%

1,023

↑ +23.5%

901

↓ -11.9%

831

↓ -7.8%

1,307

↑ +57.3%

1,219

↓ -6.7%

1,917

↑ +57.3%

有価証券

503

1,608

↑ +219.5%

903

↓ -43.9%

100

↓ -88.9%

501

↑ +400.3%

701

↑ +40.1%

1,501

↑ +113.9%

1,301

↓ -13.3%

750

↓ -42.3%

800

↑ +6.6%

1,150

↑ +43.7%

仕掛品

125

112

↓ -10.8%

181

↑ +61.9%

166

↓ -8.4%

213

↑ +28.3%

188

↓ -11.7%

166

↓ -11.6%

↓ -50.5%

↑ +17.9%

↓ -35.3%

↑ +20.7%

その他

↑ +66.4%

↓ -18.5%

↑ +28.5%

↑ +9.5%

↑ +14.5%

↓ -11.1%

↑ +27.9%

101

↑ +9.1%

117

↑ +16.0%

130

↑ +11.5%

流動資産

4,923

6,510

↑ +32.2%

6,679

↑ +2.6%

5,375

↓ -19.5%

5,784

↑ +7.6%

6,471

↑ +11.9%

8,114

↑ +25.4%

8,522

↑ +5.0%

9,001

↑ +5.6%

9,306

↑ +3.4%

11,909

↑ +28.0%

固定資産

有形固定資産

建物及び構築物

554

555

↑ +0.0%

555

0.0%

570

↑ +2.8%

563

↓ -1.3%

588

↑ +4.4%

588

↑ +0.1%

590

↑ +0.3%

428

↓ -27.5%

457

↑ +6.9%

329

↓ -28.0%

減価償却累計額

-457

-466

↓ -1.9%

-474

↓ -1.8%

-492

↓ -3.9%

-477

↑ +3.2%

-467

↑ +2.1%

-476

↓ -2.1%

-486

↓ -2.0%

-347

↑ +28.6%

-350

↓ -0.8%

-255

↑ +27.2%

建物及び構築物（純額）

↓ -8.9%

↓ -9.3%

↓ -3.7%

↑ +11.2%

121

↑ +40.1%

112

↓ -7.6%

104

↓ -7.1%

↓ -22.6%

107

↑ +32.9%

↓ -30.5%

工具、器具及び備品

↓ -0.5%

107

↑ +19.1%

128

↑ +20.0%

112

↓ -12.5%

146

↑ +30.1%

156

↑ +6.6%

173

↑ +11.0%

183

↑ +5.9%

171

↓ -6.6%

169

↓ -1.6%

減価償却累計額

-67

-70

↓ -4.0%

-78

↓ -11.6%

-88

↓ -12.7%

-64

↑ +26.6%

-89

↓ -38.8%

-111

↓ -23.9%

-129

↓ -16.9%

-138

↓ -7.0%

-118

↑ +14.9%

-125

↓ -5.8%

工具、器具及び備品（純額）

↓ -13.2%

↑ +44.8%

↑ +39.6%

↑ +17.7%

↑ +18.5%

↓ -20.3%

↓ -3.5%

↑ +2.6%

↑ +18.8%

↓ -17.9%

土地

0.0%

↓ -27.2%

0.0%

↓ -51.4%

0.0%

↓ -74.6%

有形固定資産

218

206

↓ -5.4%

207

↑ +0.4%

216

↑ +4.2%

232

↑ +7.4%

249

↑ +7.4%

228

↓ -8.4%

218

↓ -4.2%

162

↓ -26.1%

195

↑ +20.6%

127

↓ -34.8%

無形固定資産

↓ -31.4%

↑ +44.2%

↓ -17.9%

↑ +65.6%

↑ +134.9%

↓ -12.8%

↑ +11.2%

↓ -16.6%

↓ -34.4%

↓ -22.4%

投資その他の資産

投資有価証券

3,140

2,178

↓ -30.6%

2,532

↑ +16.2%

4,067

↑ +60.6%

4,068

↑ +0.0%

4,123

↑ +1.3%

3,013

↓ -26.9%

2,360

↓ -21.7%

2,537

↑ +7.5%

2,644

↑ +4.3%

1,587

↓ -40.0%

繰延税金資産

177

↓ -69.8%

106

↑ +98.5%

262

↑ +147.1%

280

↑ +7.1%

333

↑ +19.0%

649

↑ +94.7%

その他

233

242

↑ +3.9%

249

↑ +2.9%

286

↑ +14.9%

347

↑ +21.3%

349

↑ +0.6%

277

↓ -20.6%

325

↑ +17.4%

292

↓ -10.2%

298

↑ +2.3%

180

↓ -39.5%

投資その他の資産

4,202

2,420

↓ -42.4%

2,780

↑ +14.9%

4,463

↑ +60.5%

4,592

↑ +2.9%

4,525

↓ -1.4%

3,396

↓ -25.0%

2,947

↓ -13.2%

3,108

↑ +5.5%

3,276

↑ +5.4%

2,417

↓ -26.2%

固定資産

4,436

2,637

↓ -40.6%

3,003

↑ +13.9%

4,692

↑ +56.2%

4,845

↑ +3.3%

4,824

↓ -0.4%

3,668

↓ -24.0%

3,214

↓ -12.4%

3,310

↑ +3.0%

3,498

↑ +5.6%

2,565

↓ -26.7%

資産

9,359

9,147

↓ -2.3%

9,682

↑ +5.9%

10,066

↑ +4.0%

10,629

↑ +5.6%

11,296

↑ +6.3%

11,782

↑ +4.3%

11,736

↓ -0.4%

12,312

↑ +4.9%

12,803

↑ +4.0%

14,474

↑ +13.1%

負債の部

流動負債

買掛金

↓ -20.8%

↑ +32.0%

100

↑ +30.9%

129

↑ +29.7%

↓ -23.3%

↑ +0.0%

139

↑ +40.5%

158

↑ +13.6%

158

↓ -0.0%

195

↑ +23.4%

未払法人税等

221

↓ -94.0%

157

↑ +1073.9%

179

↑ +14.1%

164

↓ -8.4%

109

↓ -33.8%

209

↑ +92.1%

209

↑ +0.2%

167

↓ -20.2%

212

↑ +27.1%

629

↑ +196.3%

賞与引当金

674

590

↓ -12.5%

654

↑ +10.8%

798

↑ +22.2%

978

↑ +22.5%

998

↑ +2.0%

1,086

↑ +8.9%

1,210

↑ +11.4%

1,335

↑ +10.3%

1,399

↑ +4.8%

1,750

↑ +25.1%

役員賞与引当金

↓ -11.4%

↑ +21.1%

↑ +25.0%

↑ +21.9%

↓ -0.1%

↑ +60.9%

↓ -30.3%

↑ +50.0%

↑ +1.2%

↓ -11.9%

受注損失引当金

瑕疵補修引当金

↓ -39.2%

↓ -77.8%

↑ +511.8%

↑ +44.5%

↓ -57.4%

↓ -32.0%

↓ -26.2%

↓ -24.8%

↓ -17.5%

↑ +245.9%

その他

437

331

↓ -24.3%

274

↓ -17.1%

343

↑ +25.3%

337

↓ -1.9%

504

↑ +49.7%

544

↑ +8.0%

410

↓ -24.6%

477

↑ +16.3%

485

↑ +1.6%

736

↑ +51.8%

流動負債

1,436

1,014

↓ -29.4%

1,177

↑ +16.1%

1,466

↑ +24.6%

1,651

↑ +12.6%

1,741

↑ +5.4%

1,979

↑ +13.7%

1,997

↑ +0.9%

2,176

↑ +9.0%

2,299

↑ +5.7%

3,352

↑ +45.8%

固定負債

長期未払金

↓ -6.9%

0.0%

↓ -17.8%

↓ -14.0%

↓ -18.4%

↓ -29.8%

その他

0.0%

固定負債

121

↑ +27.0%

196

↑ +61.8%

↓ -56.5%

156

↑ +82.1%

158

↑ +1.7%

127

↓ -19.5%

↓ -47.4%

↓ -14.0%

↓ -18.4%

↓ -29.7%

負債

1,532

1,135

↓ -25.9%

1,374

↑ +21.0%

1,552

↑ +13.0%

1,807

↑ +16.4%

1,899

↑ +5.1%

2,106

↑ +10.9%

2,064

↓ -2.0%

2,234

↑ +8.2%

2,347

↑ +5.0%

3,385

↑ +44.3%

純資産の部

株主資本

資本金

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

1,487

0.0%

資本剰余金

2,326

0.0%

2,326

0.0%

2,174

↓ -6.5%

2,245

↑ +3.2%

2,248

↑ +0.1%

2,250

↑ +0.1%

2,267

↑ +0.8%

2,270

↑ +0.1%

2,275

↑ +0.2%

2,281

↑ +0.3%

利益剰余金

4,719

4,851

↑ +2.8%

4,973

↑ +2.5%

4,810

↓ -3.3%

5,095

↑ +5.9%

5,519

↑ +8.3%

5,812

↑ +5.3%

6,085

↑ +4.7%

6,420

↑ +5.5%

6,803

↑ +6.0%

7,836

↑ +15.2%

自己株式

-754

0.0%

-754

↓ -0.0%

-395

↑ +47.6%

-436

↓ -10.4%

-598

↓ -37.2%

-586

↑ +2.1%

-630

↓ -7.5%

-619

↑ +1.7%

-609

↑ +1.5%

-603

↑ +1.0%

株主資本

7,778

7,910

↑ +1.7%

8,032

↑ +1.5%

8,077

↑ +0.6%

8,391

↑ +3.9%

8,656

↑ +3.2%

8,964

↑ +3.6%

9,210

↑ +2.8%

9,559

↑ +3.8%

9,956

↑ +4.1%

11,001

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

102

↑ +105.1%

277

↑ +172.6%

438

↑ +58.1%

431

↓ -1.5%

750

↑ +74.0%

701

↓ -6.4%

422

↓ -39.9%

476

↑ +12.9%

442

↓ -7.2%

↓ -92.8%

為替換算調整勘定

-9

↑ +219.0%

↑ +268.2%

↑ +7.1%

↑ +39.0%

↓ -5.1%

評価・換算差額等

102

↑ +105.1%

277

↑ +172.6%

438

↑ +58.1%

431

↓ -1.5%

741

↑ +71.9%

712

↓ -3.9%

461

↓ -35.2%

518

↑ +12.4%

501

↓ -3.4%

↓ -82.5%

純資産

8,214

7,827

↓ -4.7%

8,012

↑ +2.4%

8,309

↑ +3.7%

8,515

↑ +2.5%

8,822

↑ +3.6%

9,397

↑ +6.5%

9,676

↑ +3.0%

9,672

↓ -0.0%

10,078

↑ +4.2%

10,457

↑ +3.8%

11,089

↑ +6.0%

負債純資産

9,359

9,147

↓ -2.3%

9,682

↑ +5.9%

10,066

↑ +4.0%

10,629

↑ +5.6%

11,296

↑ +6.3%

11,782

↑ +4.3%

11,736

↓ -0.4%

12,312

↑ +4.9%

12,803

↑ +4.0%

14,474

↑ +13.1%

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
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（△）	- -	520 -	479 ↓ -7.9%	464 ↓ -3.0%	493 ↑ +6.2%	695 ↑ +41.0%	755 ↑ +8.7%	790 ↑ +4.7%	806 ↑ +2.0%	926 ↑ +14.8%	1,007 ↑ +8.8%	2,072 ↑ +105.9%
減価償却費	- -	15 -	18 ↑ +20.3%	18 ↓ -3.1%	31 ↑ +73.6%	31 ↓ -1.4%	33 ↑ +8.9%	30 ↓ -11.0%	26 ↓ -11.0%	26 ↓ -0.9%	43 ↑ +65.0%	28 ↓ -35.9%
減損損失	- -	14 -	- -	- -	- -	- -	26 -	- -	- -	41 -	- -	44 -
無形固定資産償却費	- -	7 -	6 ↓ -15.6%	4 ↓ -32.8%	4 ↑ +2.6%	4 ↑ +13.8%	11 ↑ +161.6%	15 ↑ +31.1%	18 ↑ +18.1%	20 ↑ +10.3%	17 ↓ -10.7%	13 ↓ -27.5%
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	1 ↑ +70.6%	1 ↑ +65.3%	2 ↑ +99.7%	3 ↑ +20.9%	3 ↑ +9.1%	3 ↓ -10.5%	3 ↓ -5.4%	2 ↓ -33.3%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	5 ↑ +542.0%
固定資産除却損	- -	1 -	1 ↓ -29.9%	0 ↓ -83.2%	0 0.0%	1 -	4 ↑ +549.5%	- -	0 -	0 0.0%	2 -	2 ↓ -36.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	0 -	- -	-842 -
受取利息及び受取配当金	- -	-26 -	-29 ↓ -13.3%	-32 ↓ -9.2%	-31 ↑ +3.1%	-32 ↓ -2.3%	-37 ↓ -17.7%	-38 ↓ -2.7%	-36 ↑ +6.9%	-33 ↑ +6.8%	-36 ↓ -7.9%	-47 ↓ -29.6%
雑収入	- -	-25 -	-29 ↓ -15.6%	-32 ↓ -12.4%	-46 ↓ -44.0%	-27 ↑ +41.8%	-29 ↓ -7.5%	-87 ↓ -200.8%	-37 ↑ +57.5%	-35 ↑ +4.6%	-37 ↓ -5.5%	-98 ↓ -162.0%
賞与引当金の増減額（△は減少）	- -	221 -	-84 ↓ -138.1%	64 ↑ +176.1%	145 ↑ +126.4%	172 ↑ +18.8%	-1 ↓ -100.5%	87 ↑ +10427.7%	122 ↑ +40.7%	126 ↑ +3.0%	64 ↓ -49.5%	351 ↑ +453.0%
役員賞与引当金の増減額（△は減少）	- -	5 -	-1 ↓ -133.2%	2 ↑ +263.3%	4 ↑ +43.7%	4 ↑ +9.1%	-0 ↓ -100.7%	13 ↑ +46582.1%	-10 ↓ -180.0%	12 ↑ +215.1%	0 ↓ -96.3%	-4 ↓ -1085.9%
受注損失引当金の増減額（△は減少）	- -	1 -	-1 ↓ -200.0%	- -	2 -	-2 ↓ -200.0%	1 ↑ +137.5%	-1 ↓ -200.0%	- -	- -	6 -	-6 ↓ -200.0%
瑕疵補修引当金の増減額（△は減少）	- -	0 -	-7 ↓ -1545.0%	-8 ↓ -20.8%	12 ↑ +245.8%	7 ↓ -46.8%	-12 ↓ -286.1%	-3 ↑ +76.2%	-2 ↑ +44.3%	-1 ↑ +30.1%	-1 ↑ +47.0%	7 ↑ +1259.0%
売上債権の増減額（△は増加）	- -	-537 -	315 ↑ +158.7%	257 ↓ -18.3%	-65 ↓ -125.1%	-829 ↓ -1181.6%	-447 ↑ +46.1%	85 ↑ +119.1%	-96 ↓ -212.0%	-604 ↓ -531.2%	156 ↑ +125.9%	-1,146 ↓ -832.9%
棚卸資産の増減額（△は増加）	- -	-4 -	14 ↑ +469.1%	-69 ↓ -610.4%	15 ↑ +121.9%	-47 ↓ -408.5%	13 ↑ +127.9%	22 ↑ +66.7%	5 ↓ -78.3%	-14 ↓ -405.7%	34 ↑ +336.4%	-13 ↓ -137.9%
仕入債務の増減額（△は減少）	- -	13 -	-15 ↓ -213.5%	18 ↑ +221.8%	24 ↑ +27.5%	27 ↑ +15.3%	-2 ↓ -108.2%	-1 ↑ +66.2%	39 ↑ +5341.0%	19 ↓ -51.8%	-1 ↓ -103.2%	37 ↑ +6315.6%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	87 -	-6 ↓ -106.9%	- -	-14 -	-9 ↑ +35.3%	-11 ↓ -13.0%	-14 ↓ -32.2%
投資その他の資産の増減額（△は増加）	- -	-22 -	-26 ↓ -21.1%	-25 ↑ +3.3%	-55 ↓ -117.1%	-30 ↑ +45.2%	-58 ↓ -91.5%	-19 ↑ +67.0%	-18 ↑ +5.5%	-17 ↑ +5.0%	-52 ↓ -204.1%	2 ↑ +104.2%
その他の流動資産の増減額（△は増加）	- -	-1 -	0 ↑ +120.4%	-14 ↓ -8106.3%	2 ↑ +114.6%	21 ↑ +922.6%	12 ↓ -44.8%	28 ↑ +141.4%	17 ↓ -40.2%	32 ↑ +93.7%	30 ↓ -8.3%	3 ↓ -91.0%
その他の流動負債の増減額（△は減少）	- -	149 -	-200 ↓ -234.7%	61 ↑ +130.7%	55 ↓ -10.2%	-4 ↓ -107.0%	149 ↑ +3984.3%	-93 ↓ -162.5%	9 ↑ +109.7%	57 ↑ +528.7%	13 ↓ -78.0%	174 ↑ +1288.1%
その他	- -	1 -	-0 ↓ -112.9%	0 0.0%	-0 0.0%	3 ↑ +1592.0%	-0 ↓ -115.9%	0 0.0%	-3 ↓ -1143.1%	-1 ↑ +77.9%	-10 ↓ -1337.5%	-2 ↑ +79.7%
小計	- -	340 -	447 ↑ +31.3%	707 ↑ +58.1%	599 ↓ -15.2%	-28 ↓ -104.7%	423 ↑ +1604.4%	804 ↑ +90.3%	785 ↓ -2.4%	547 ↓ -30.4%	1,227 ↑ +124.3%	569 ↓ -53.6%
利息及び配当金の受取額	- -	47 -	46 ↓ -2.1%	44 ↓ -5.2%	33 ↓ -23.3%	35 ↑ +4.9%	42 ↑ +20.0%	42 ↓ -1.0%	39 ↓ -5.7%	37 ↓ -4.8%	35 ↓ -7.2%	49 ↑ +41.6%
保険解約による受取額	- -	25 -	32 ↑ +25.9%	40 ↑ +26.0%	68 ↑ +70.0%	24 ↓ -64.8%	38 ↑ +57.5%	157 ↑ +315.5%	43 ↓ -72.6%	39 ↓ -9.4%	48 ↑ +23.3%	198 ↑ +312.4%
雑収入の受取額	- -	12 -	12 ↑ +6.1%	13 ↑ +4.5%	13 ↑ +2.2%	15 ↑ +10.8%	11 ↓ -27.7%	21 ↑ +94.7%	16 ↓ -22.0%	16 ↓ -3.2%	14 ↓ -11.0%	13 ↓ -4.9%
法人税等の支払額又は還付額（△は支払）	- -	- -	-350 -	-34 ↑ +90.4%	-212 ↓ -532.2%	-264 ↓ -24.1%	-267 ↓ -1.2%	-183 ↑ +31.3%	-312 ↓ -70.0%	-327 ↓ -4.8%	-273 ↑ +16.5%	-331 ↓ -21.2%
営業活動によるキャッシュ・フロー	- -	300 -	187 ↓ -37.6%	770 ↑ +311.9%	502 ↓ -34.8%	-218 ↓ -143.4%	247 ↑ +213.2%	841 ↑ +240.9%	572 ↓ -32.0%	312 ↓ -45.4%	1,051 ↑ +236.4%	499 ↓ -52.5%
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	- -	-700 -	-800 ↓ -14.3%	-2,700 ↓ -237.5%	-2,800 ↓ -3.7%	-1,906 ↑ +31.9%	-826 ↑ +56.7%	-31 ↑ +96.2%	- -	- -	- -	-500 -
定期預金の払戻による収入	- -	2,100 -	1,100 ↓ -47.6%	2,500 ↑ +127.3%	2,800 ↑ +12.0%	2,600 ↓ -7.1%	1,207 ↓ -53.6%	378 ↓ -68.6%	- -	- -	- -	500 -
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-101 -	-202 ↓ -100.4%	- -	- -	-500 -
有価証券の償還による収入	- -	1,200 -	500 ↓ -58.3%	1,600 ↑ +220.0%	900 ↓ -43.8%	100 ↓ -88.9%	500 ↑ +400.0%	600 ↑ +20.0%	1,400 ↑ +133.3%	1,300 ↓ -7.1%	750 ↓ -42.3%	800 ↑ +6.7%
有形固定資産の取得による支出	- -	-17 -	-8 ↑ +53.3%	-17 ↓ -110.4%	-17 ↓ -2.3%	-60 ↓ -252.6%	-72 ↓ -21.0%	-10 ↑ +86.3%	-16 ↓ -61.0%	-8 ↑ +50.7%	-79 ↓ -907.0%	-17 ↑ +79.2%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -88.8%	0 ↓ -95.3%
無形固定資産の取得による支出	- -	-3 -	-2 ↑ +18.5%	-7 ↓ -187.9%	-2 ↑ +66.0%	-12 ↓ -411.5%	-26 ↓ -104.9%	-23 ↑ +11.0%	-20 ↑ +11.7%	-13 ↑ +33.0%	-3 ↑ +78.6%	-8 ↓ -172.0%
投資有価証券の取得による支出	- -	-1,433 -	-486 ↑ +66.1%	-1,106 ↓ -127.8%	-1,406 ↓ -27.1%	-516 ↑ +63.3%	-300 ↑ +41.8%	-200 ↑ +33.3%	-903 ↓ -351.3%	-852 ↑ +5.6%	-959 ↓ -12.5%	-302 ↑ +68.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	85 -	- -	0 -	- -	1,057 -
その他	- -	-1 -	129 ↑ +21742.1%	-4 ↓ -102.9%	- -	-1 -	-6 ↓ -564.0%	-2 ↑ +66.8%	- -	- -	-1 -	- -
投資活動によるキャッシュ・フロー	- -	346 -	433 ↑ +25.2%	267 ↓ -38.5%	-525 ↓ -297.0%	385 ↑ +173.4%	477 ↑ +23.7%	697 ↑ +46.0%	260 ↓ -62.7%	436 ↑ +67.8%	-291 ↓ -166.8%	1,031 ↑ +454.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-580 -	- -	-0 -	-44 ↓ -97760.0%	-129 ↓ -192.4%	-173 ↓ -34.4%	- -	-118 -	- -	- -	-0 -
配当金の支払額	- -	-157 -	-172 ↓ -9.8%	-184 ↓ -7.1%	-258 ↓ -39.8%	-215 ↑ +16.4%	-253 ↓ -17.3%	-250 ↑ +1.0%	-269 ↓ -7.4%	-347 ↓ -29.3%	-348 ↓ -0.1%	-444 ↓ -27.8%
財務活動によるキャッシュ・フロー	- -	-736 -	-172 ↑ +76.6%	-184 ↓ -7.2%	-302 ↓ -63.6%	-359 ↓ -19.0%	-426 ↓ -18.5%	-250 ↑ +41.3%	-387 ↓ -54.5%	-347 ↑ +10.1%	-348 ↓ -0.1%	-444 ↓ -27.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	-7 -	12 ↑ +271.5%	20 ↑ +68.0%	1 ↓ -94.6%	13 ↑ +1099.1%	-3 ↓ -121.8%
現金及び現金同等物の増減額（△は減少）	- -	-90 -	448 ↑ +597.7%	852 ↑ +90.1%	-325 ↓ -138.1%	-192 ↑ +41.1%	291 ↑ +252.0%	1,299 ↑ +346.3%	465 ↓ -64.2%	402 ↓ -13.6%	425 ↑ +5.7%	1,082 ↑ +154.8%
現金及び現金同等物の残高	903 -	813 ↓ -10.0%	1,261 ↑ +55.2%	2,113 ↑ +67.6%	1,788 ↓ -15.4%	1,597 ↓ -10.7%	1,991 ↑ +24.7%	3,290 ↑ +65.2%	3,755 ↑ +14.1%	4,157 ↑ +10.7%	4,582 ↑ +10.2%	5,664 ↑ +23.6%

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

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（△）

520

479

↓ -7.9%

464

↓ -3.0%

493

↑ +6.2%

695

↑ +41.0%

755

↑ +8.7%

790

↑ +4.7%

806

↑ +2.0%

926

↑ +14.8%

1,007

↑ +8.8%

2,072

↑ +105.9%

減価償却費

↑ +20.3%

↓ -3.1%

↑ +73.6%

↓ -1.4%

↑ +8.9%

↓ -11.0%

↓ -0.9%

↑ +65.0%

↓ -35.9%

減損損失

無形固定資産償却費

↓ -15.6%

↓ -32.8%

↑ +2.6%

↑ +13.8%

↑ +161.6%

↑ +31.1%

↑ +18.1%

↑ +10.3%

↓ -10.7%

↓ -27.5%

長期前払費用償却額

0.0%

↑ +70.6%

↑ +65.3%

↑ +99.7%

↑ +20.9%

↑ +9.1%

↓ -10.5%

↓ -5.4%

↓ -33.3%

有形固定資産売却損益（△は益）

-1

↑ +542.0%

固定資産除却損

↓ -29.9%

↓ -83.2%

0.0%

↑ +549.5%

0.0%

↓ -36.1%

投資有価証券売却損益（△は益）

-0

-842

受取利息及び受取配当金

-26

-29

↓ -13.3%

-32

↓ -9.2%

-31

↑ +3.1%

-32

↓ -2.3%

-37

↓ -17.7%

-38

↓ -2.7%

-36

↑ +6.9%

-33

↑ +6.8%

-36

↓ -7.9%

-47

↓ -29.6%

雑収入

-25

-29

↓ -15.6%

-32

↓ -12.4%

-46

↓ -44.0%

-27

↑ +41.8%

-29

↓ -7.5%

-87

↓ -200.8%

-37

↑ +57.5%

-35

↑ +4.6%

-37

↓ -5.5%

-98

↓ -162.0%

賞与引当金の増減額（△は減少）

221

-84

↓ -138.1%

↑ +176.1%

145

↑ +126.4%

172

↑ +18.8%

-1

↓ -100.5%

↑ +10427.7%

122

↑ +40.7%

126

↑ +3.0%

↓ -49.5%

351

↑ +453.0%

役員賞与引当金の増減額（△は減少）

-1

↓ -133.2%

↑ +263.3%

↑ +43.7%

↑ +9.1%

-0

↓ -100.7%

↑ +46582.1%

-10

↓ -180.0%

↑ +215.1%

↓ -96.3%

-4

↓ -1085.9%

受注損失引当金の増減額（△は減少）

-1

↓ -200.0%

-2

↓ -200.0%

↑ +137.5%

-1

↓ -200.0%

-6

↓ -200.0%

瑕疵補修引当金の増減額（△は減少）

-7

↓ -1545.0%

-8

↓ -20.8%

↑ +245.8%

↓ -46.8%

-12

↓ -286.1%

-3

↑ +76.2%

-2

↑ +44.3%

-1

↑ +30.1%

-1

↑ +47.0%

↑ +1259.0%

売上債権の増減額（△は増加）

-537

315

↑ +158.7%

257

↓ -18.3%

-65

↓ -125.1%

-829

↓ -1181.6%

-447

↑ +46.1%

↑ +119.1%

-96

↓ -212.0%

-604

↓ -531.2%

156

↑ +125.9%

-1,146

↓ -832.9%

棚卸資産の増減額（△は増加）

-4

↑ +469.1%

-69

↓ -610.4%

↑ +121.9%

-47

↓ -408.5%

↑ +127.9%

↑ +66.7%

↓ -78.3%

-14

↓ -405.7%

↑ +336.4%

-13

↓ -137.9%

仕入債務の増減額（△は減少）

-15

↓ -213.5%

↑ +221.8%

↑ +27.5%

↑ +15.3%

-2

↓ -108.2%

-1

↑ +66.2%

↑ +5341.0%

↓ -51.8%

-1

↓ -103.2%

↑ +6315.6%

長期未払金の増減額（△は減少）

-6

↓ -106.9%

-14

-9

↑ +35.3%

-11

↓ -13.0%

-14

↓ -32.2%

投資その他の資産の増減額（△は増加）

-22

-26

↓ -21.1%

-25

↑ +3.3%

-55

↓ -117.1%

-30

↑ +45.2%

-58

↓ -91.5%

-19

↑ +67.0%

-18

↑ +5.5%

-17

↑ +5.0%

-52

↓ -204.1%

↑ +104.2%

その他の流動資産の増減額（△は増加）

-1

↑ +120.4%

-14

↓ -8106.3%

↑ +114.6%

↑ +922.6%

↓ -44.8%

↑ +141.4%

↓ -40.2%

↑ +93.7%

↓ -8.3%

↓ -91.0%

その他の流動負債の増減額（△は減少）

149

-200

↓ -234.7%

↑ +130.7%

↓ -10.2%

-4

↓ -107.0%

149

↑ +3984.3%

-93

↓ -162.5%

↑ +109.7%

↑ +528.7%

↓ -78.0%

174

↑ +1288.1%

その他

-0

↓ -112.9%

0.0%

-0

0.0%

↑ +1592.0%

-0

↓ -115.9%

0.0%

-3

↓ -1143.1%

-1

↑ +77.9%

-10

↓ -1337.5%

-2

↑ +79.7%

小計

340

447

↑ +31.3%

707

↑ +58.1%

599

↓ -15.2%

-28

↓ -104.7%

423

↑ +1604.4%

804

↑ +90.3%

785

↓ -2.4%

547

↓ -30.4%

1,227

↑ +124.3%

569

↓ -53.6%

利息及び配当金の受取額

↓ -2.1%

↓ -5.2%

↓ -23.3%

↑ +4.9%

↑ +20.0%

↓ -1.0%

↓ -5.7%

↓ -4.8%

↓ -7.2%

↑ +41.6%

保険解約による受取額

↑ +25.9%

↑ +26.0%

↑ +70.0%

↓ -64.8%

↑ +57.5%

157

↑ +315.5%

↓ -72.6%

↓ -9.4%

↑ +23.3%

198

↑ +312.4%

雑収入の受取額

↑ +6.1%

↑ +4.5%

↑ +2.2%

↑ +10.8%

↓ -27.7%

↑ +94.7%

↓ -22.0%

↓ -3.2%

↓ -11.0%

↓ -4.9%

法人税等の支払額又は還付額（△は支払）

-350

-34

↑ +90.4%

-212

↓ -532.2%

-264

↓ -24.1%

-267

↓ -1.2%

-183

↑ +31.3%

-312

↓ -70.0%

-327

↓ -4.8%

-273

↑ +16.5%

-331

↓ -21.2%

営業活動によるキャッシュ・フロー

300

187

↓ -37.6%

770

↑ +311.9%

502

↓ -34.8%

-218

↓ -143.4%

247

↑ +213.2%

841

↑ +240.9%

572

↓ -32.0%

312

↓ -45.4%

1,051

↑ +236.4%

499

↓ -52.5%

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

-700

-800

↓ -14.3%

-2,700

↓ -237.5%

-2,800

↓ -3.7%

-1,906

↑ +31.9%

-826

↑ +56.7%

-31

↑ +96.2%

-500

定期預金の払戻による収入

2,100

1,100

↓ -47.6%

2,500

↑ +127.3%

2,800

↑ +12.0%

2,600

↓ -7.1%

1,207

↓ -53.6%

378

↓ -68.6%

500

有価証券の取得による支出

-101

-202

↓ -100.4%

-500

有価証券の償還による収入

1,200

500

↓ -58.3%

1,600

↑ +220.0%

900

↓ -43.8%

100

↓ -88.9%

500

↑ +400.0%

600

↑ +20.0%

1,400

↑ +133.3%

1,300

↓ -7.1%

750

↓ -42.3%

800

↑ +6.7%

有形固定資産の取得による支出

-17

-8

↑ +53.3%

-17

↓ -110.4%

-17

↓ -2.3%

-60

↓ -252.6%

-72

↓ -21.0%

-10

↑ +86.3%

-16

↓ -61.0%

-8

↑ +50.7%

-79

↓ -907.0%

-17

↑ +79.2%

有形固定資産の売却による収入

↓ -88.8%

↓ -95.3%

無形固定資産の取得による支出

-3

-2

↑ +18.5%

-7

↓ -187.9%

-2

↑ +66.0%

-12

↓ -411.5%

-26

↓ -104.9%

-23

↑ +11.0%

-20

↑ +11.7%

-13

↑ +33.0%

-3

↑ +78.6%

-8

↓ -172.0%

投資有価証券の取得による支出

-1,433

-486

↑ +66.1%

-1,106

↓ -127.8%

-1,406

↓ -27.1%

-516

↑ +63.3%

-300

↑ +41.8%

-200

↑ +33.3%

-903

↓ -351.3%

-852

↑ +5.6%

-959

↓ -12.5%

-302

↑ +68.5%

投資有価証券の売却による収入

1,057

その他

-1

129

↑ +21742.1%

-4

↓ -102.9%

-1

-6

↓ -564.0%

-2

↑ +66.8%

-1

投資活動によるキャッシュ・フロー

346

433

↑ +25.2%

267

↓ -38.5%

-525

↓ -297.0%

385

↑ +173.4%

477

↑ +23.7%

697

↑ +46.0%

260

↓ -62.7%

436

↑ +67.8%

-291

↓ -166.8%

1,031

↑ +454.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-580

-0

-44

↓ -97760.0%

-129

↓ -192.4%

-173

↓ -34.4%

-118

-0

配当金の支払額

-157

-172

↓ -9.8%

-184

↓ -7.1%

-258

↓ -39.8%

-215

↑ +16.4%

-253

↓ -17.3%

-250

↑ +1.0%

-269

↓ -7.4%

-347

↓ -29.3%

-348

↓ -0.1%

-444

↓ -27.8%

財務活動によるキャッシュ・フロー

-736

-172

↑ +76.6%

-184

↓ -7.2%

-302

↓ -63.6%

-359

↓ -19.0%

-426

↓ -18.5%

-250

↑ +41.3%

-387

↓ -54.5%

-347

↑ +10.1%

-348

↓ -0.1%

-444

↓ -27.9%

現金及び現金同等物に係る換算差額

-7

↑ +271.5%

↑ +68.0%

↓ -94.6%

↑ +1099.1%

-3

↓ -121.8%

現金及び現金同等物の増減額（△は減少）

-90

448

↑ +597.7%

852

↑ +90.1%

-325

↓ -138.1%

-192

↑ +41.1%

291

↑ +252.0%

1,299

↑ +346.3%

465

↓ -64.2%

402

↓ -13.6%

425

↑ +5.7%

1,082

↑ +154.8%

現金及び現金同等物の残高

903

813

↓ -10.0%

1,261

↑ +55.2%

2,113

↑ +67.6%

1,788

↓ -15.4%

1,597

↓ -10.7%

1,991

↑ +24.7%

3,290

↑ +65.2%

3,755

↑ +14.1%

4,157

↑ +10.7%

4,582

↑ +10.2%

5,664

↑ +23.6%

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9651日本プロセス9651日本プロセス

9651
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9651日本プロセス

9651
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9651日本プロセス