9682
ＤＴＳ
9682ＤＴＳ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.dts.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

ＤＴＳ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）

9682
ＤＴＳ
9682ＤＴＳ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.dts.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	74,609 -	82,538 ↑ +10.6%	79,858 ↓ -3.2%	83,163 ↑ +4.1%	86,717 ↑ +4.3%	94,619 ↑ +9.1%	90,493 ↓ -4.4%	94,452 ↑ +4.4%	106,132 ↑ +12.4%	115,727 ↑ +9.0%	125,908 ↑ +8.8%	135,213 ↑ +7.4%
売上原価	61,436 -	67,554 ↑ +10.0%	64,016 ↓ -5.2%	66,715 ↑ +4.2%	69,200 ↑ +3.7%	75,914 ↑ +9.7%	72,439 ↓ -4.6%	75,310 ↑ +4.0%	85,346 ↑ +13.3%	90,851 ↑ +6.5%	97,538 ↑ +7.4%	105,537 ↑ +8.2%
売上総利益又は売上総損失（△）	13,173 -	14,984 ↑ +13.7%	15,842 ↑ +5.7%	16,449 ↑ +3.8%	17,517 ↑ +6.5%	18,705 ↑ +6.8%	18,054 ↓ -3.5%	19,141 ↑ +6.0%	20,786 ↑ +8.6%	24,876 ↑ +19.7%	28,370 ↑ +14.0%	29,676 ↑ +4.6%
販売費及び一般管理費
給料及び手当	2,161 -	2,345 ↑ +8.5%	2,468 ↑ +5.3%	2,529 ↑ +2.5%	2,509 ↓ -0.8%	2,702 ↑ +7.7%	2,709 ↑ +0.2%	2,824 ↑ +4.3%	3,148 ↑ +11.5%	4,013 ↑ +27.5%	4,258 ↑ +6.1%	4,497 ↑ +5.6%
賞与引当金繰入額	354 -	387 ↑ +9.5%	414 ↑ +7.1%	434 ↑ +4.6%	447 ↑ +3.0%	447 ↑ +0.1%	388 ↓ -13.3%	360 ↓ -7.1%	436 ↑ +21.1%	1,046 ↑ +139.9%	987 ↓ -5.6%	474 ↓ -52.0%
のれん償却額	496 -	496 0.0%	375 ↓ -24.4%	228 ↓ -39.3%	117 ↓ -48.5%	109 ↓ -7.0%	42 ↓ -61.2%	70 ↑ +65.3%	134 ↑ +91.4%	458 ↑ +241.8%	430 ↓ -6.1%	410 ↓ -4.7%
支払手数料	- -	- -	- -	- -	- -	- -	725 -	920 ↑ +26.9%	1,204 ↑ +30.9%	2,011 ↑ +67.0%	2,700 ↑ +34.3%	2,134 ↓ -21.0%
その他	3,730 -	4,156 ↑ +11.4%	4,599 ↑ +10.6%	4,734 ↑ +3.0%	4,654 ↓ -1.7%	4,773 ↑ +2.6%	3,374 ↓ -29.3%	3,769 ↑ +11.7%	4,167 ↑ +10.6%	4,836 ↑ +16.1%	5,502 ↑ +13.8%	5,725 ↑ +4.1%
販売費及び一般管理費	6,741 -	7,384 ↑ +9.5%	7,856 ↑ +6.4%	7,925 ↑ +0.9%	7,728 ↓ -2.5%	8,031 ↑ +3.9%	7,237 ↓ -9.9%	7,944 ↑ +9.8%	9,091 ↑ +14.4%	12,367 ↑ +36.0%	13,880 ↑ +12.2%	13,241 ↓ -4.6%
営業利益又は営業損失（△）	6,432 -	7,600 ↑ +18.2%	7,986 ↑ +5.1%	8,524 ↑ +6.7%	9,790 ↑ +14.8%	10,674 ↑ +9.0%	10,817 ↑ +1.3%	11,196 ↑ +3.5%	11,694 ↑ +4.4%	12,508 ↑ +7.0%	14,489 ↑ +15.8%	16,434 ↑ +13.4%
営業外収益
受取利息	10 -	16 ↑ +59.1%	10 ↓ -40.2%	11 ↑ +15.9%	17 ↑ +49.6%	24 ↑ +43.1%	35 ↑ +48.8%	34 ↓ -3.5%	41 ↑ +20.6%	78 ↑ +90.2%	111 ↑ +42.3%	125 ↑ +12.6%
受取配当金	35 -	39 ↑ +12.9%	48 ↑ +21.6%	55 ↑ +14.5%	64 ↑ +16.3%	78 ↑ +21.7%	80 ↑ +2.6%	80 ↑ +0.2%	96 ↑ +20.0%	103 ↑ +7.3%	112 ↑ +8.7%	127 ↑ +13.4%
為替差益	- -	7 -	22 ↑ +226.0%	- -	- -	- -	- -	- -	- -	- -	- -	106 -
投資事業組合運用益	- -	- -	- -	- -	1 -	20 ↑ +1591.4%	93 ↑ +353.6%	52 ↓ -43.9%	- -	- -	570 -	- -
その他	60 -	29 ↓ -51.4%	58 ↑ +99.2%	28 ↓ -51.3%	30 ↑ +5.4%	70 ↑ +135.8%	71 ↑ +2.3%	65 ↓ -9.1%	112 ↑ +72.3%	126 ↑ +12.5%	244 ↑ +93.7%	298 ↑ +22.1%
営業外収益	132 -	111 ↓ -15.9%	164 ↑ +47.6%	138 ↓ -15.8%	149 ↑ +8.4%	215 ↑ +44.0%	354 ↑ +64.5%	270 ↓ -23.6%	294 ↑ +8.9%	420 ↑ +42.9%	1,039 ↑ +147.4%	658 ↓ -36.7%
営業外費用
支払利息	1 -	2 ↑ +118.5%	2 ↑ +28.8%	1 ↓ -61.1%	0 ↓ -95.0%	34 ↑ +88097.4%	31 ↓ -7.4%	31 ↓ -0.1%	28 ↓ -9.7%	19 ↓ -32.1%	6 ↓ -68.4%	5 ↓ -16.7%
投資事業組合運用損	- -	- -	12 -	9 ↓ -29.3%	- -	- -	- -	- -	17 -	20 ↑ +17.6%	- -	139 -
自己株式取得費用	- -	- -	- -	3 -	1 ↓ -62.5%	2 ↑ +33.4%	- -	3 -	6 ↑ +100.0%	5 ↓ -16.7%	16 ↑ +220.0%	3 ↓ -81.3%
為替差損	35 -	- -	- -	4 -	3 ↓ -37.2%	3 ↑ +14.7%	3 ↑ +5.5%	24 ↑ +619.4%	0 ↓ -100.0%	36 -	35 ↓ -2.8%	- -
その他	4 -	2 ↓ -52.1%	12 ↑ +606.9%	1 ↓ -94.8%	1 ↑ +50.6%	6 ↑ +517.4%	5 ↓ -19.7%	4 ↓ -15.5%	2 ↓ -50.0%	5 ↑ +150.0%	13 ↑ +160.0%	3 ↓ -76.9%
営業外費用	46 -	3 ↓ -92.9%	57 ↑ +1632.4%	87 ↑ +53.0%	10 ↓ -88.7%	39 ↑ +303.9%	39 ↓ -0.8%	63 ↑ +61.1%	56 ↓ -11.1%	98 ↑ +75.0%	71 ↓ -27.6%	152 ↑ +114.1%
経常利益又は経常損失（△）	6,518 -	7,707 ↑ +18.2%	8,093 ↑ +5.0%	8,575 ↑ +5.9%	9,929 ↑ +15.8%	10,850 ↑ +9.3%	11,132 ↑ +2.6%	11,403 ↑ +2.4%	11,932 ↑ +4.6%	12,831 ↑ +7.5%	15,457 ↑ +20.5%	16,940 ↑ +9.6%
特別利益
固定資産売却益	- -	1,161 -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	6 -	13 ↑ +116.7%
投資有価証券売却益	- -	- -	0 -	25 ↑ +25528.9%	0 ↓ -99.4%	- -	- -	- -	- -	- -	- -	67 -
特別利益	0 -	1,185 ↑ +749719.0%	161 ↓ -86.4%	31 ↓ -80.9%	0 ↓ -99.5%	67 ↑ +45921.4%	- -	0 -	0 0.0%	0 0.0%	6 -	80 ↑ +1233.3%
特別損失
固定資産売却損	0 -	558 ↑ +55815800.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
減損損失	200 -	- -	- -	- -	- -	133 -	- -	- -	- -	1,237 -	249 ↓ -79.9%	- -
固定資産除却損	62 -	9 ↓ -85.5%	5 ↓ -47.9%	9 ↑ +91.5%	1 ↓ -85.4%	1 ↓ -43.4%	3 ↑ +371.0%	0 ↓ -100.0%	39 -	1 ↓ -97.4%	24 ↑ +2300.0%	5 ↓ -79.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	255 -	- -	47 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
事務所移転費用	18 -	0 ↓ -98.6%	- -	20 -	8 ↓ -58.9%	- -	28 -	- -	- -	- -	11 -	- -
特別損失	279 -	1,807 ↑ +546.9%	556 ↓ -69.2%	74 ↓ -86.6%	18 ↓ -76.1%	143 ↑ +703.5%	32 ↓ -77.8%	19 ↓ -40.0%	295 ↑ +1452.6%	1,238 ↑ +319.7%	332 ↓ -73.2%	135 ↓ -59.3%
税引前当期純利益又は税引前当期純損失（△）	6,239 -	7,085 ↑ +13.6%	7,699 ↑ +8.7%	8,531 ↑ +10.8%	9,911 ↑ +16.2%	10,774 ↑ +8.7%	11,100 ↑ +3.0%	11,384 ↑ +2.6%	11,637 ↑ +2.2%	11,592 ↓ -0.4%	15,131 ↑ +30.5%	16,885 ↑ +11.6%
法人税、住民税及び事業税	2,393 -	2,846 ↑ +18.9%	2,171 ↓ -23.7%	2,791 ↑ +28.6%	3,250 ↑ +16.5%	3,277 ↑ +0.8%	3,466 ↑ +5.8%	3,625 ↑ +4.6%	3,996 ↑ +10.2%	4,532 ↑ +13.4%	4,551 ↑ +0.4%	5,076 ↑ +11.5%
法人税等調整額	63 -	-217 ↓ -442.4%	259 ↑ +219.2%	-41 ↓ -115.8%	-157 ↓ -282.3%	181 ↑ +215.4%	4 ↓ -97.7%	-78 ↓ -1945.7%	-363 ↓ -365.4%	-346 ↑ +4.7%	-89 ↑ +74.3%	96 ↑ +207.9%
法人税等	2,456 -	2,629 ↑ +7.0%	2,430 ↓ -7.6%	2,750 ↑ +13.2%	3,094 ↑ +12.5%	3,458 ↑ +11.8%	3,470 ↑ +0.4%	3,546 ↑ +2.2%	3,632 ↑ +2.4%	4,186 ↑ +15.3%	4,462 ↑ +6.6%	5,172 ↑ +15.9%
当期純利益又は当期純損失（△）	3,782 -	4,456 ↑ +17.8%	5,269 ↑ +18.2%	5,782 ↑ +9.7%	6,818 ↑ +17.9%	7,316 ↑ +7.3%	7,630 ↑ +4.3%	7,837 ↑ +2.7%	8,005 ↑ +2.1%	7,406 ↓ -7.5%	10,669 ↑ +44.1%	11,712 ↑ +9.8%
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（△）	90 -	114 ↑ +26.2%	147 ↑ +29.2%	16 ↓ -89.1%	- -	-2 -	36 ↑ +2068.1%	-16 ↓ -144.3%	4 ↑ +125.0%	113 ↑ +2725.0%	34 ↓ -69.9%	67 ↑ +97.1%
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（△）	3,692 -	4,342 ↑ +17.6%	5,121 ↑ +18.0%	5,766 ↑ +12.6%	6,818 ↑ +18.2%	7,318 ↑ +7.3%	7,594 ↑ +3.8%	7,853 ↑ +3.4%	8,001 ↑ +1.9%	7,293 ↓ -8.8%	10,635 ↑ +45.8%	11,644 ↑ +9.5%

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

売上高

74,609

82,538

↑ +10.6%

79,858

↓ -3.2%

83,163

↑ +4.1%

86,717

↑ +4.3%

94,619

↑ +9.1%

90,493

↓ -4.4%

94,452

↑ +4.4%

106,132

↑ +12.4%

115,727

↑ +9.0%

125,908

↑ +8.8%

135,213

↑ +7.4%

売上原価

61,436

67,554

↑ +10.0%

64,016

↓ -5.2%

66,715

↑ +4.2%

69,200

↑ +3.7%

75,914

↑ +9.7%

72,439

↓ -4.6%

75,310

↑ +4.0%

85,346

↑ +13.3%

90,851

↑ +6.5%

97,538

↑ +7.4%

105,537

↑ +8.2%

売上総利益又は売上総損失（△）

13,173

14,984

↑ +13.7%

15,842

↑ +5.7%

16,449

↑ +3.8%

17,517

↑ +6.5%

18,705

↑ +6.8%

18,054

↓ -3.5%

19,141

↑ +6.0%

20,786

↑ +8.6%

24,876

↑ +19.7%

28,370

↑ +14.0%

29,676

↑ +4.6%

販売費及び一般管理費

給料及び手当

2,161

2,345

↑ +8.5%

2,468

↑ +5.3%

2,529

↑ +2.5%

2,509

↓ -0.8%

2,702

↑ +7.7%

2,709

↑ +0.2%

2,824

↑ +4.3%

3,148

↑ +11.5%

4,013

↑ +27.5%

4,258

↑ +6.1%

4,497

↑ +5.6%

賞与引当金繰入額

354

387

↑ +9.5%

414

↑ +7.1%

434

↑ +4.6%

447

↑ +3.0%

447

↑ +0.1%

388

↓ -13.3%

360

↓ -7.1%

436

↑ +21.1%

1,046

↑ +139.9%

987

↓ -5.6%

474

↓ -52.0%

のれん償却額

496

0.0%

375

↓ -24.4%

228

↓ -39.3%

117

↓ -48.5%

109

↓ -7.0%

↓ -61.2%

↑ +65.3%

134

↑ +91.4%

458

↑ +241.8%

430

↓ -6.1%

410

↓ -4.7%

支払手数料

725

920

↑ +26.9%

1,204

↑ +30.9%

2,011

↑ +67.0%

2,700

↑ +34.3%

2,134

↓ -21.0%

その他

3,730

4,156

↑ +11.4%

4,599

↑ +10.6%

4,734

↑ +3.0%

4,654

↓ -1.7%

4,773

↑ +2.6%

3,374

↓ -29.3%

3,769

↑ +11.7%

4,167

↑ +10.6%

4,836

↑ +16.1%

5,502

↑ +13.8%

5,725

↑ +4.1%

販売費及び一般管理費

6,741

7,384

↑ +9.5%

7,856

↑ +6.4%

7,925

↑ +0.9%

7,728

↓ -2.5%

8,031

↑ +3.9%

7,237

↓ -9.9%

7,944

↑ +9.8%

9,091

↑ +14.4%

12,367

↑ +36.0%

13,880

↑ +12.2%

13,241

↓ -4.6%

営業利益又は営業損失（△）

6,432

7,600

↑ +18.2%

7,986

↑ +5.1%

8,524

↑ +6.7%

9,790

↑ +14.8%

10,674

↑ +9.0%

10,817

↑ +1.3%

11,196

↑ +3.5%

11,694

↑ +4.4%

12,508

↑ +7.0%

14,489

↑ +15.8%

16,434

↑ +13.4%

営業外収益

受取利息

↑ +59.1%

↓ -40.2%

↑ +15.9%

↑ +49.6%

↑ +43.1%

↑ +48.8%

↓ -3.5%

↑ +20.6%

↑ +90.2%

111

↑ +42.3%

125

↑ +12.6%

受取配当金

↑ +12.9%

↑ +21.6%

↑ +14.5%

↑ +16.3%

↑ +21.7%

↑ +2.6%

↑ +0.2%

↑ +20.0%

103

↑ +7.3%

112

↑ +8.7%

127

↑ +13.4%

為替差益

↑ +226.0%

106

投資事業組合運用益

↑ +1591.4%

↑ +353.6%

↓ -43.9%

570

その他

↓ -51.4%

↑ +99.2%

↓ -51.3%

↑ +5.4%

↑ +135.8%

↑ +2.3%

↓ -9.1%

112

↑ +72.3%

126

↑ +12.5%

244

↑ +93.7%

298

↑ +22.1%

営業外収益

132

111

↓ -15.9%

164

↑ +47.6%

138

↓ -15.8%

149

↑ +8.4%

215

↑ +44.0%

354

↑ +64.5%

270

↓ -23.6%

294

↑ +8.9%

420

↑ +42.9%

1,039

↑ +147.4%

658

↓ -36.7%

営業外費用

支払利息

↑ +118.5%

↑ +28.8%

↓ -61.1%

↓ -95.0%

↑ +88097.4%

↓ -7.4%

↓ -0.1%

↓ -9.7%

↓ -32.1%

↓ -68.4%

↓ -16.7%

投資事業組合運用損

↓ -29.3%

↑ +17.6%

139

自己株式取得費用

↓ -62.5%

↑ +33.4%

↑ +100.0%

↓ -16.7%

↑ +220.0%

↓ -81.3%

為替差損

↓ -37.2%

↑ +14.7%

↑ +5.5%

↑ +619.4%

↓ -100.0%

↓ -2.8%

その他

↓ -52.1%

↑ +606.9%

↓ -94.8%

↑ +50.6%

↑ +517.4%

↓ -19.7%

↓ -15.5%

↓ -50.0%

↑ +150.0%

↑ +160.0%

↓ -76.9%

営業外費用

↓ -92.9%

↑ +1632.4%

↑ +53.0%

↓ -88.7%

↑ +303.9%

↓ -0.8%

↑ +61.1%

↓ -11.1%

↑ +75.0%

↓ -27.6%

152

↑ +114.1%

経常利益又は経常損失（△）

6,518

7,707

↑ +18.2%

8,093

↑ +5.0%

8,575

↑ +5.9%

9,929

↑ +15.8%

10,850

↑ +9.3%

11,132

↑ +2.6%

11,403

↑ +2.4%

11,932

↑ +4.6%

12,831

↑ +7.5%

15,457

↑ +20.5%

16,940

↑ +9.6%

特別利益

固定資産売却益

1,161

0.0%

↑ +116.7%

投資有価証券売却益

↑ +25528.9%

↓ -99.4%

特別利益

1,185

↑ +749719.0%

161

↓ -86.4%

↓ -80.9%

↓ -99.5%

↑ +45921.4%

0.0%

↑ +1233.3%

特別損失

固定資産売却損

558

↑ +55815800.0%

↓ -100.0%

減損損失

200

133

1,237

249

↓ -79.9%

固定資産除却損

↓ -85.5%

↓ -47.9%

↑ +91.5%

↓ -85.4%

↓ -43.4%

↑ +371.0%

↓ -100.0%

↓ -97.4%

↑ +2300.0%

↓ -79.2%

投資有価証券評価損

255

関係会社株式売却損

129

事務所移転費用

↓ -98.6%

↓ -58.9%

特別損失

279

1,807

↑ +546.9%

556

↓ -69.2%

↓ -86.6%

↓ -76.1%

143

↑ +703.5%

↓ -77.8%

↓ -40.0%

295

↑ +1452.6%

1,238

↑ +319.7%

332

↓ -73.2%

135

↓ -59.3%

税引前当期純利益又は税引前当期純損失（△）

6,239

7,085

↑ +13.6%

7,699

↑ +8.7%

8,531

↑ +10.8%

9,911

↑ +16.2%

10,774

↑ +8.7%

11,100

↑ +3.0%

11,384

↑ +2.6%

11,637

↑ +2.2%

11,592

↓ -0.4%

15,131

↑ +30.5%

16,885

↑ +11.6%

法人税、住民税及び事業税

2,393

2,846

↑ +18.9%

2,171

↓ -23.7%

2,791

↑ +28.6%

3,250

↑ +16.5%

3,277

↑ +0.8%

3,466

↑ +5.8%

3,625

↑ +4.6%

3,996

↑ +10.2%

4,532

↑ +13.4%

4,551

↑ +0.4%

5,076

↑ +11.5%

法人税等調整額

-217

↓ -442.4%

259

↑ +219.2%

-41

↓ -115.8%

-157

↓ -282.3%

181

↑ +215.4%

↓ -97.7%

-78

↓ -1945.7%

-363

↓ -365.4%

-346

↑ +4.7%

-89

↑ +74.3%

↑ +207.9%

法人税等

2,456

2,629

↑ +7.0%

2,430

↓ -7.6%

2,750

↑ +13.2%

3,094

↑ +12.5%

3,458

↑ +11.8%

3,470

↑ +0.4%

3,546

↑ +2.2%

3,632

↑ +2.4%

4,186

↑ +15.3%

4,462

↑ +6.6%

5,172

↑ +15.9%

当期純利益又は当期純損失（△）

3,782

4,456

↑ +17.8%

5,269

↑ +18.2%

5,782

↑ +9.7%

6,818

↑ +17.9%

7,316

↑ +7.3%

7,630

↑ +4.3%

7,837

↑ +2.7%

8,005

↑ +2.1%

7,406

↓ -7.5%

10,669

↑ +44.1%

11,712

↑ +9.8%

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（△）

114

↑ +26.2%

147

↑ +29.2%

↓ -89.1%

-2

↑ +2068.1%

-16

↓ -144.3%

↑ +125.0%

113

↑ +2725.0%

↓ -69.9%

↑ +97.1%

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（△）

3,692

4,342

↑ +17.6%

5,121

↑ +18.0%

5,766

↑ +12.6%

6,818

↑ +18.2%

7,318

↑ +7.3%

7,594

↑ +3.8%

7,853

↑ +3.4%

8,001

↑ +1.9%

7,293

↓ -8.8%

10,635

↑ +45.8%

11,644

↑ +9.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,999 -	30,491 ↑ +38.6%	30,630 ↑ +0.5%	32,625 ↑ +6.5%	35,291 ↑ +8.2%	38,479 ↑ +9.0%	43,705 ↑ +13.6%	46,120 ↑ +5.5%	43,531 ↓ -5.6%	38,838 ↓ -10.8%	29,922 ↓ -23.0%	29,775 ↓ -0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,259 -	21,023 ↑ +21.8%	22,334 ↑ +6.2%	23,847 ↑ +6.8%	27,729 ↑ +16.3%
有価証券	- -	- -	- -	- -	- -	- -	17 -	601 ↑ +3354.8%	1,200 ↑ +99.5%	799 ↓ -33.4%	562 ↓ -29.7%	596 ↑ +6.0%	791 ↑ +32.7%
商品及び製品	- -	275 -	200 ↓ -27.0%	202 ↑ +0.7%	298 ↑ +47.8%	1,042 ↑ +249.1%	286 ↓ -72.5%	282 ↓ -1.5%	1,193 ↑ +323.0%	660 ↓ -44.7%	548 ↓ -17.0%	1,130 ↑ +106.2%	1,033 ↓ -8.6%
仕掛品	- -	637 -	516 ↓ -19.0%	626 ↑ +21.2%	727 ↑ +16.2%	679 ↓ -6.5%	568 ↓ -16.5%	415 ↓ -26.8%	209 ↓ -49.7%	239 ↑ +14.4%	277 ↑ +15.9%	368 ↑ +32.9%	169 ↓ -54.1%
原材料及び貯蔵品	- -	28 -	33 ↑ +18.6%	33 ↓ -1.8%	27 ↓ -16.8%	27 ↑ +0.3%	22 ↓ -18.8%	24 ↑ +7.5%	54 ↑ +126.3%	46 ↓ -14.8%	67 ↑ +45.7%	86 ↑ +28.4%	76 ↓ -11.6%
その他	- -	627 -	558 ↓ -11.1%	673 ↑ +20.7%	597 ↓ -11.2%	603 ↑ +1.0%	1,197 ↑ +98.4%	938 ↓ -21.6%	1,030 ↑ +9.8%	1,299 ↑ +26.1%	1,423 ↑ +9.5%	1,869 ↑ +31.3%	1,864 ↓ -0.3%
貸倒引当金	- -	-8 -	-9 ↓ -6.8%	-8 ↑ +11.6%	-6 ↑ +16.1%	-3 ↑ +50.3%	-20 ↓ -531.9%	-8 ↑ +59.7%	-24 ↓ -194.3%	-8 ↑ +66.7%	-32 ↓ -300.0%	-22 ↑ +31.3%	-18 ↑ +18.2%
流動資産	- -	37,126 -	47,093 ↑ +26.8%	47,984 ↑ +1.9%	49,190 ↑ +2.5%	53,360 ↑ +8.5%	56,899 ↑ +6.6%	62,027 ↑ +9.0%	67,044 ↑ +8.1%	67,591 ↑ +0.8%	64,019 ↓ -5.3%	57,798 ↓ -9.7%	61,422 ↑ +6.3%
固定資産
有形固定資産
建物及び構築物	- -	4,612 -	2,286 ↓ -50.4%	2,296 ↑ +0.5%	2,462 ↑ +7.2%	2,551 ↑ +3.6%	2,602 ↑ +2.0%	2,617 ↑ +0.6%	2,628 ↑ +0.4%	2,684 ↑ +2.1%	3,470 ↑ +29.3%	3,403 ↓ -1.9%	3,719 ↑ +9.3%
減価償却累計額	- -	-2,654 -	-1,256 ↑ +52.7%	-1,322 ↓ -5.3%	-1,321 ↑ +0.1%	-1,382 ↓ -4.7%	-1,451 ↓ -5.0%	-1,496 ↓ -3.1%	-1,575 ↓ -5.3%	-1,645 ↓ -4.4%	-2,028 ↓ -23.3%	-1,985 ↑ +2.1%	-2,120 ↓ -6.8%
建物及び構築物（純額）	- -	1,958 -	1,030 ↓ -47.4%	974 ↓ -5.4%	1,142 ↑ +17.2%	1,169 ↑ +2.4%	1,152 ↓ -1.5%	1,121 ↓ -2.7%	1,053 ↓ -6.1%	1,039 ↓ -1.3%	1,441 ↑ +38.7%	1,417 ↓ -1.7%	1,599 ↑ +12.8%
土地	- -	6,327 -	2,045 ↓ -67.7%	2,045 ↓ -0.0%	2,045 0.0%	2,045 0.0%	2,045 0.0%	2,045 0.0%	2,045 ↓ -0.0%	2,045 0.0%	2,285 ↑ +11.7%	2,285 0.0%	2,254 ↓ -1.4%
その他	- -	1,766 -	1,558 ↓ -11.8%	1,469 ↓ -5.7%	1,331 ↓ -9.4%	1,409 ↑ +5.9%	1,934 ↑ +37.3%	1,957 ↑ +1.2%	2,073 ↑ +5.9%	2,092 ↑ +0.9%	2,563 ↑ +22.5%	2,745 ↑ +7.1%	2,793 ↑ +1.7%
減価償却累計額	- -	-1,425 -	-1,368 ↑ +4.0%	-1,270 ↑ +7.2%	-969 ↑ +23.7%	-1,065 ↓ -9.8%	-1,240 ↓ -16.5%	-1,350 ↓ -8.8%	-1,503 ↓ -11.3%	-1,609 ↓ -7.1%	-1,932 ↓ -20.1%	-2,112 ↓ -9.3%	-2,005 ↑ +5.1%
その他（純額）	- -	341 -	189 ↓ -44.4%	198 ↑ +4.6%	362 ↑ +82.5%	344 ↓ -4.8%	694 ↑ +101.5%	608 ↓ -12.5%	570 ↓ -6.2%	483 ↓ -15.3%	631 ↑ +30.6%	633 ↑ +0.3%	788 ↑ +24.5%
有形固定資産	- -	8,626 -	3,265 ↓ -62.2%	3,217 ↓ -1.5%	3,549 ↑ +10.3%	3,558 ↑ +0.3%	3,891 ↑ +9.3%	3,774 ↓ -3.0%	3,669 ↓ -2.8%	3,567 ↓ -2.8%	4,358 ↑ +22.2%	4,335 ↓ -0.5%	4,642 ↑ +7.1%
無形固定資産
のれん	- -	1,364 -	868 ↓ -36.4%	514 ↓ -40.8%	287 ↓ -44.3%	169 ↓ -40.9%	127 ↓ -25.0%	85 ↓ -33.3%	209 ↑ +146.8%	1,277 ↑ +511.0%	5,540 ↑ +333.8%	4,988 ↓ -10.0%	4,578 ↓ -8.2%
ソフトウエア	- -	761 -	597 ↓ -21.5%	446 ↓ -25.3%	416 ↓ -6.7%	623 ↑ +49.5%	813 ↑ +30.5%	747 ↓ -8.1%	659 ↓ -11.7%	725 ↑ +10.0%	763 ↑ +5.2%	900 ↑ +18.0%	882 ↓ -2.0%
その他	- -	19 -	10 ↓ -45.7%	9 ↓ -9.2%	9 ↓ -2.5%	7 ↓ -18.0%	7 ↓ -1.5%	7 ↓ -1.3%	7 ↓ -2.7%	7 0.0%	10 ↑ +42.9%	10 0.0%	21 ↑ +110.0%
無形固定資産	- -	2,143 -	1,475 ↓ -31.2%	970 ↓ -34.3%	712 ↓ -26.6%	800 ↑ +12.3%	947 ↑ +18.4%	838 ↓ -11.5%	876 ↑ +4.5%	2,010 ↑ +129.5%	6,315 ↑ +214.2%	5,900 ↓ -6.6%	5,482 ↓ -7.1%
投資その他の資産
投資有価証券	- -	1,986 -	1,845 ↓ -7.1%	3,356 ↑ +81.9%	5,136 ↑ +53.0%	6,443 ↑ +25.4%	5,743 ↓ -10.9%	5,876 ↑ +2.3%	4,614 ↓ -21.5%	4,427 ↓ -4.1%	5,707 ↑ +28.9%	7,447 ↑ +30.5%	8,707 ↑ +16.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	396 -	792 ↑ +100.0%	1,502 ↑ +89.6%
繰延税金資産	- -	- -	- -	- -	- -	1,527 -	1,525 ↓ -0.1%	1,336 ↓ -12.4%	1,536 ↑ +15.0%	1,549 ↑ +0.8%	1,603 ↑ +3.5%	1,528 ↓ -4.7%	713 ↓ -53.3%
その他	- -	1,086 -	1,154 ↑ +6.3%	1,447 ↑ +25.3%	1,383 ↓ -4.4%	1,303 ↓ -5.9%	1,601 ↑ +22.9%	1,328 ↓ -17.0%	1,380 ↑ +3.9%	1,534 ↑ +11.2%	2,488 ↑ +62.2%	2,591 ↑ +4.1%	2,784 ↑ +7.4%
貸倒引当金	- -	- -	-5 -	-30 ↓ -545.6%	-7 ↑ +76.9%	-7 0.0%	-7 ↑ +1.5%	-7 0.0%	-5 ↑ +26.7%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-7 ↓ -16.7%
投資その他の資産	- -	3,487 -	3,299 ↓ -5.4%	4,971 ↑ +50.7%	7,915 ↑ +59.2%	9,265 ↑ +17.1%	8,862 ↓ -4.4%	8,534 ↓ -3.7%	7,526 ↓ -11.8%	7,505 ↓ -0.3%	10,189 ↑ +35.8%	12,353 ↑ +21.2%	13,700 ↑ +10.9%
固定資産	- -	14,256 -	8,039 ↓ -43.6%	9,158 ↑ +13.9%	12,175 ↑ +32.9%	13,623 ↑ +11.9%	13,700 ↑ +0.6%	13,146 ↓ -4.0%	12,072 ↓ -8.2%	13,084 ↑ +8.4%	20,862 ↑ +59.4%	22,588 ↑ +8.3%	23,826 ↑ +5.5%
資産	- -	51,383 -	55,132 ↑ +7.3%	57,142 ↑ +3.6%	61,366 ↑ +7.4%	66,983 ↑ +9.2%	70,599 ↑ +5.4%	75,173 ↑ +6.5%	79,116 ↑ +5.2%	80,676 ↑ +2.0%	84,882 ↑ +5.2%	80,387 ↓ -5.3%	85,248 ↑ +6.0%
負債の部
流動負債
買掛金	- -	3,802 -	4,782 ↑ +25.8%	4,909 ↑ +2.7%	4,844 ↓ -1.3%	5,286 ↑ +9.1%	5,079 ↓ -3.9%	5,158 ↑ +1.5%	6,256 ↑ +21.3%	6,842 ↑ +9.4%	6,697 ↓ -2.1%	7,566 ↑ +13.0%	6,804 ↓ -10.1%
未払金	- -	1,401 -	1,325 ↓ -5.4%	1,250 ↓ -5.6%	1,309 ↑ +4.8%	1,261 ↓ -3.7%	1,099 ↓ -12.9%	1,126 ↑ +2.4%	1,337 ↑ +18.8%	1,386 ↑ +3.7%	2,068 ↑ +49.2%	2,071 ↑ +0.1%	1,770 ↓ -14.5%
未払法人税等	- -	1,656 -	1,802 ↑ +8.9%	1,653 ↓ -8.3%	1,937 ↑ +17.2%	2,235 ↑ +15.4%	2,025 ↓ -9.4%	2,370 ↑ +17.0%	2,392 ↑ +0.9%	2,583 ↑ +8.0%	2,934 ↑ +13.6%	3,160 ↑ +7.7%	3,087 ↓ -2.3%
賞与引当金	- -	2,997 -	3,166 ↑ +5.6%	3,166 ↑ +0.0%	3,104 ↓ -2.0%	3,423 ↑ +10.3%	3,192 ↓ -6.7%	2,898 ↓ -9.2%	2,726 ↓ -5.9%	2,964 ↑ +8.7%	3,656 ↑ +23.3%	3,754 ↑ +2.7%	3,224 ↓ -14.1%
役員賞与引当金	- -	66 -	68 ↑ +2.7%	66 ↓ -1.7%	68 ↑ +2.0%	58 ↓ -14.7%	58 ↑ +0.8%	99 ↑ +70.2%	77 ↓ -22.4%	80 ↑ +3.9%	98 ↑ +22.5%	72 ↓ -26.5%	91 ↑ +26.4%
受注損失引当金	- -	- -	24 -	- -	25 -	199 ↑ +686.2%	3 ↓ -98.7%	51 ↑ +1819.8%	76 ↑ +47.7%	19 ↓ -75.0%	84 ↑ +342.1%	27 ↓ -67.9%	561 ↑ +1977.8%
その他	- -	2,682 -	1,715 ↓ -36.0%	1,722 ↑ +0.4%	2,294 ↑ +33.2%	2,271 ↓ -1.0%	2,830 ↑ +24.6%	2,925 ↑ +3.4%	3,021 ↑ +3.3%	3,769 ↑ +24.8%	4,658 ↑ +23.6%	3,792 ↓ -18.6%	4,094 ↑ +8.0%
流動負債	- -	12,603 -	14,114 ↑ +12.0%	12,796 ↓ -9.3%	13,581 ↑ +6.1%	14,733 ↑ +8.5%	14,286 ↓ -3.0%	14,628 ↑ +2.4%	15,888 ↑ +8.6%	17,646 ↑ +11.1%	20,199 ↑ +14.5%	20,445 ↑ +1.2%	19,634 ↓ -4.0%
固定負債
退職給付に係る負債	- -	381 -	434 ↑ +13.9%	542 ↑ +24.8%	682 ↑ +25.9%	744 ↑ +9.0%	919 ↑ +23.6%	864 ↓ -6.0%	832 ↓ -3.8%	511 ↓ -38.6%	288 ↓ -43.6%	254 ↓ -11.8%	239 ↓ -5.9%
その他	- -	265 -	170 ↓ -35.9%	74 ↓ -56.6%	104 ↑ +41.4%	118 ↑ +12.8%	304 ↑ +158.3%	271 ↓ -10.8%	261 ↓ -3.8%	141 ↓ -46.0%	991 ↑ +602.8%	341 ↓ -65.6%	683 ↑ +100.3%
固定負債	- -	695 -	662 ↓ -4.8%	685 ↑ +3.5%	822 ↑ +20.0%	897 ↑ +9.1%	1,223 ↑ +36.4%	1,136 ↓ -7.2%	1,094 ↓ -3.7%	652 ↓ -40.4%	1,280 ↑ +96.3%	596 ↓ -53.4%	922 ↑ +54.7%
負債	- -	13,298 -	14,776 ↑ +11.1%	13,481 ↓ -8.8%	14,403 ↑ +6.8%	15,629 ↑ +8.5%	15,510 ↓ -0.8%	15,764 ↑ +1.6%	16,982 ↑ +7.7%	18,299 ↑ +7.8%	21,479 ↑ +17.4%	21,042 ↓ -2.0%	20,556 ↓ -2.3%
純資産の部
株主資本
資本金	- -	6,113 -	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%
資本剰余金	- -	6,191 -	6,191 0.0%	6,166 ↓ -0.4%	6,224 ↑ +0.9%	6,216 ↓ -0.1%	6,216 0.0%	6,216 0.0%	4,992 ↓ -19.7%	4,992 0.0%	4,992 0.0%	4,992 0.0%	4,992 0.0%
利益剰余金	- -	25,812 -	28,866 ↑ +11.8%	32,484 ↑ +12.5%	36,395 ↑ +12.0%	41,342 ↑ +13.6%	46,336 ↑ +12.1%	51,113 ↑ +10.3%	55,418 ↑ +8.4%	56,577 ↑ +2.1%	57,396 ↑ +1.4%	48,562 ↓ -15.4%	52,674 ↑ +8.5%
自己株式	- -	-1,923 -	-2,649 ↓ -37.8%	-3,200 ↓ -20.8%	-2,784 ↑ +13.0%	-3,385 ↓ -21.6%	-4,185 ↓ -23.6%	-5,186 ↓ -23.9%	-5,342 ↓ -3.0%	-7,534 ↓ -41.0%	-8,527 ↓ -13.2%	-4,412 ↑ +48.3%	-4,645 ↓ -5.3%
株主資本	- -	36,193 -	38,520 ↑ +6.4%	41,564 ↑ +7.9%	45,949 ↑ +10.6%	50,286 ↑ +9.4%	54,480 ↑ +8.3%	58,256 ↑ +6.9%	61,181 ↑ +5.0%	60,148 ↓ -1.7%	59,973 ↓ -0.3%	55,255 ↓ -7.9%	59,133 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	415 -	297 ↓ -28.5%	459 ↑ +54.4%	964 ↑ +110.0%	1,019 ↑ +5.8%	667 ↓ -34.5%	960 ↑ +43.9%	609 ↓ -36.6%	926 ↑ +52.1%	1,563 ↑ +68.8%	1,726 ↑ +10.4%	3,004 ↑ +74.0%
為替換算調整勘定	- -	85 -	68 ↓ -19.7%	40 ↓ -40.9%	44 ↑ +9.0%	27 ↓ -37.7%	-37 ↓ -236.3%	-33 ↑ +12.6%	54 ↑ +265.6%	-87 ↓ -261.1%	70 ↑ +180.5%	263 ↑ +275.7%	243 ↓ -7.6%
退職給付に係る調整累計額	- -	-58 -	-71 ↓ -23.7%	29 ↑ +140.6%	6 ↓ -77.6%	21 ↑ +226.9%	-26 ↓ -222.0%	86 ↑ +433.6%	172 ↑ +100.4%	433 ↑ +151.7%	662 ↑ +52.9%	816 ↑ +23.3%	1,130 ↑ +38.5%
評価・換算差額等	- -	443 -	294 ↓ -33.6%	528 ↑ +79.5%	1,014 ↑ +92.0%	1,068 ↑ +5.3%	604 ↓ -43.4%	1,014 ↑ +67.7%	836 ↓ -17.5%	1,272 ↑ +52.2%	2,296 ↑ +80.5%	2,805 ↑ +22.2%	4,379 ↑ +56.1%
非支配株主持分	- -	1,449 -	1,541 ↑ +6.4%	1,569 ↑ +1.8%	- -	- -	5 -	140 ↑ +2531.1%	115 ↓ -17.8%	956 ↑ +731.3%	1,132 ↑ +18.4%	1,283 ↑ +13.3%	1,178 ↓ -8.2%
純資産	35,251 -	38,084 ↑ +8.0%	40,356 ↑ +6.0%	43,661 ↑ +8.2%	46,963 ↑ +7.6%	51,353 ↑ +9.3%	55,089 ↑ +7.3%	59,409 ↑ +7.8%	62,133 ↑ +4.6%	62,376 ↑ +0.4%	63,402 ↑ +1.6%	59,344 ↓ -6.4%	64,691 ↑ +9.0%
負債純資産	- -	51,383 -	55,132 ↑ +7.3%	57,142 ↑ +3.6%	61,366 ↑ +7.4%	66,983 ↑ +9.2%	70,599 ↑ +5.4%	75,173 ↑ +6.5%	79,116 ↑ +5.2%	80,676 ↑ +2.0%	84,882 ↑ +5.2%	80,387 ↓ -5.3%	85,248 ↑ +6.0%

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

21,999

30,491

↑ +38.6%

30,630

↑ +0.5%

32,625

↑ +6.5%

35,291

↑ +8.2%

38,479

↑ +9.0%

43,705

↑ +13.6%

46,120

↑ +5.5%

43,531

↓ -5.6%

38,838

↓ -10.8%

29,922

↓ -23.0%

29,775

↓ -0.5%

受取手形、売掛金及び契約資産

17,259

21,023

↑ +21.8%

22,334

↑ +6.2%

23,847

↑ +6.8%

27,729

↑ +16.3%

有価証券

601

↑ +3354.8%

1,200

↑ +99.5%

799

↓ -33.4%

562

↓ -29.7%

596

↑ +6.0%

791

↑ +32.7%

商品及び製品

275

200

↓ -27.0%

202

↑ +0.7%

298

↑ +47.8%

1,042

↑ +249.1%

286

↓ -72.5%

282

↓ -1.5%

1,193

↑ +323.0%

660

↓ -44.7%

548

↓ -17.0%

1,130

↑ +106.2%

1,033

↓ -8.6%

仕掛品

637

516

↓ -19.0%

626

↑ +21.2%

727

↑ +16.2%

679

↓ -6.5%

568

↓ -16.5%

415

↓ -26.8%

209

↓ -49.7%

239

↑ +14.4%

277

↑ +15.9%

368

↑ +32.9%

169

↓ -54.1%

原材料及び貯蔵品

↑ +18.6%

↓ -1.8%

↓ -16.8%

↑ +0.3%

↓ -18.8%

↑ +7.5%

↑ +126.3%

↓ -14.8%

↑ +45.7%

↑ +28.4%

↓ -11.6%

その他

627

558

↓ -11.1%

673

↑ +20.7%

597

↓ -11.2%

603

↑ +1.0%

1,197

↑ +98.4%

938

↓ -21.6%

1,030

↑ +9.8%

1,299

↑ +26.1%

1,423

↑ +9.5%

1,869

↑ +31.3%

1,864

↓ -0.3%

貸倒引当金

-8

-9

↓ -6.8%

-8

↑ +11.6%

-6

↑ +16.1%

-3

↑ +50.3%

-20

↓ -531.9%

-8

↑ +59.7%

-24

↓ -194.3%

-8

↑ +66.7%

-32

↓ -300.0%

-22

↑ +31.3%

-18

↑ +18.2%

流動資産

37,126

47,093

↑ +26.8%

47,984

↑ +1.9%

49,190

↑ +2.5%

53,360

↑ +8.5%

56,899

↑ +6.6%

62,027

↑ +9.0%

67,044

↑ +8.1%

67,591

↑ +0.8%

64,019

↓ -5.3%

57,798

↓ -9.7%

61,422

↑ +6.3%

固定資産

有形固定資産

建物及び構築物

4,612

2,286

↓ -50.4%

2,296

↑ +0.5%

2,462

↑ +7.2%

2,551

↑ +3.6%

2,602

↑ +2.0%

2,617

↑ +0.6%

2,628

↑ +0.4%

2,684

↑ +2.1%

3,470

↑ +29.3%

3,403

↓ -1.9%

3,719

↑ +9.3%

減価償却累計額

-2,654

-1,256

↑ +52.7%

-1,322

↓ -5.3%

-1,321

↑ +0.1%

-1,382

↓ -4.7%

-1,451

↓ -5.0%

-1,496

↓ -3.1%

-1,575

↓ -5.3%

-1,645

↓ -4.4%

-2,028

↓ -23.3%

-1,985

↑ +2.1%

-2,120

↓ -6.8%

建物及び構築物（純額）

1,958

1,030

↓ -47.4%

974

↓ -5.4%

1,142

↑ +17.2%

1,169

↑ +2.4%

1,152

↓ -1.5%

1,121

↓ -2.7%

1,053

↓ -6.1%

1,039

↓ -1.3%

1,441

↑ +38.7%

1,417

↓ -1.7%

1,599

↑ +12.8%

土地

6,327

2,045

↓ -67.7%

2,045

↓ -0.0%

2,045

0.0%

2,045

0.0%

2,045

0.0%

2,045

0.0%

2,045

↓ -0.0%

2,045

0.0%

2,285

↑ +11.7%

2,285

0.0%

2,254

↓ -1.4%

その他

1,766

1,558

↓ -11.8%

1,469

↓ -5.7%

1,331

↓ -9.4%

1,409

↑ +5.9%

1,934

↑ +37.3%

1,957

↑ +1.2%

2,073

↑ +5.9%

2,092

↑ +0.9%

2,563

↑ +22.5%

2,745

↑ +7.1%

2,793

↑ +1.7%

減価償却累計額

-1,425

-1,368

↑ +4.0%

-1,270

↑ +7.2%

-969

↑ +23.7%

-1,065

↓ -9.8%

-1,240

↓ -16.5%

-1,350

↓ -8.8%

-1,503

↓ -11.3%

-1,609

↓ -7.1%

-1,932

↓ -20.1%

-2,112

↓ -9.3%

-2,005

↑ +5.1%

その他（純額）

341

189

↓ -44.4%

198

↑ +4.6%

362

↑ +82.5%

344

↓ -4.8%

694

↑ +101.5%

608

↓ -12.5%

570

↓ -6.2%

483

↓ -15.3%

631

↑ +30.6%

633

↑ +0.3%

788

↑ +24.5%

有形固定資産

8,626

3,265

↓ -62.2%

3,217

↓ -1.5%

3,549

↑ +10.3%

3,558

↑ +0.3%

3,891

↑ +9.3%

3,774

↓ -3.0%

3,669

↓ -2.8%

3,567

↓ -2.8%

4,358

↑ +22.2%

4,335

↓ -0.5%

4,642

↑ +7.1%

無形固定資産

のれん

1,364

868

↓ -36.4%

514

↓ -40.8%

287

↓ -44.3%

169

↓ -40.9%

127

↓ -25.0%

↓ -33.3%

209

↑ +146.8%

1,277

↑ +511.0%

5,540

↑ +333.8%

4,988

↓ -10.0%

4,578

↓ -8.2%

ソフトウエア

761

597

↓ -21.5%

446

↓ -25.3%

416

↓ -6.7%

623

↑ +49.5%

813

↑ +30.5%

747

↓ -8.1%

659

↓ -11.7%

725

↑ +10.0%

763

↑ +5.2%

900

↑ +18.0%

882

↓ -2.0%

その他

↓ -45.7%

↓ -9.2%

↓ -2.5%

↓ -18.0%

↓ -1.5%

↓ -1.3%

↓ -2.7%

0.0%

↑ +42.9%

0.0%

↑ +110.0%

無形固定資産

2,143

1,475

↓ -31.2%

970

↓ -34.3%

712

↓ -26.6%

800

↑ +12.3%

947

↑ +18.4%

838

↓ -11.5%

876

↑ +4.5%

2,010

↑ +129.5%

6,315

↑ +214.2%

5,900

↓ -6.6%

5,482

↓ -7.1%

投資その他の資産

投資有価証券

1,986

1,845

↓ -7.1%

3,356

↑ +81.9%

5,136

↑ +53.0%

6,443

↑ +25.4%

5,743

↓ -10.9%

5,876

↑ +2.3%

4,614

↓ -21.5%

4,427

↓ -4.1%

5,707

↑ +28.9%

7,447

↑ +30.5%

8,707

↑ +16.9%

退職給付に係る資産

396

792

↑ +100.0%

1,502

↑ +89.6%

繰延税金資産

1,527

1,525

↓ -0.1%

1,336

↓ -12.4%

1,536

↑ +15.0%

1,549

↑ +0.8%

1,603

↑ +3.5%

1,528

↓ -4.7%

713

↓ -53.3%

その他

1,086

1,154

↑ +6.3%

1,447

↑ +25.3%

1,383

↓ -4.4%

1,303

↓ -5.9%

1,601

↑ +22.9%

1,328

↓ -17.0%

1,380

↑ +3.9%

1,534

↑ +11.2%

2,488

↑ +62.2%

2,591

↑ +4.1%

2,784

↑ +7.4%

貸倒引当金

-5

-30

↓ -545.6%

-7

↑ +76.9%

-7

0.0%

-7

↑ +1.5%

-7

0.0%

-5

↑ +26.7%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-7

↓ -16.7%

投資その他の資産

3,487

3,299

↓ -5.4%

4,971

↑ +50.7%

7,915

↑ +59.2%

9,265

↑ +17.1%

8,862

↓ -4.4%

8,534

↓ -3.7%

7,526

↓ -11.8%

7,505

↓ -0.3%

10,189

↑ +35.8%

12,353

↑ +21.2%

13,700

↑ +10.9%

固定資産

14,256

8,039

↓ -43.6%

9,158

↑ +13.9%

12,175

↑ +32.9%

13,623

↑ +11.9%

13,700

↑ +0.6%

13,146

↓ -4.0%

12,072

↓ -8.2%

13,084

↑ +8.4%

20,862

↑ +59.4%

22,588

↑ +8.3%

23,826

↑ +5.5%

資産

51,383

55,132

↑ +7.3%

57,142

↑ +3.6%

61,366

↑ +7.4%

66,983

↑ +9.2%

70,599

↑ +5.4%

75,173

↑ +6.5%

79,116

↑ +5.2%

80,676

↑ +2.0%

84,882

↑ +5.2%

80,387

↓ -5.3%

85,248

↑ +6.0%

負債の部

流動負債

買掛金

3,802

4,782

↑ +25.8%

4,909

↑ +2.7%

4,844

↓ -1.3%

5,286

↑ +9.1%

5,079

↓ -3.9%

5,158

↑ +1.5%

6,256

↑ +21.3%

6,842

↑ +9.4%

6,697

↓ -2.1%

7,566

↑ +13.0%

6,804

↓ -10.1%

未払金

1,401

1,325

↓ -5.4%

1,250

↓ -5.6%

1,309

↑ +4.8%

1,261

↓ -3.7%

1,099

↓ -12.9%

1,126

↑ +2.4%

1,337

↑ +18.8%

1,386

↑ +3.7%

2,068

↑ +49.2%

2,071

↑ +0.1%

1,770

↓ -14.5%

未払法人税等

1,656

1,802

↑ +8.9%

1,653

↓ -8.3%

1,937

↑ +17.2%

2,235

↑ +15.4%

2,025

↓ -9.4%

2,370

↑ +17.0%

2,392

↑ +0.9%

2,583

↑ +8.0%

2,934

↑ +13.6%

3,160

↑ +7.7%

3,087

↓ -2.3%

賞与引当金

2,997

3,166

↑ +5.6%

3,166

↑ +0.0%

3,104

↓ -2.0%

3,423

↑ +10.3%

3,192

↓ -6.7%

2,898

↓ -9.2%

2,726

↓ -5.9%

2,964

↑ +8.7%

3,656

↑ +23.3%

3,754

↑ +2.7%

3,224

↓ -14.1%

役員賞与引当金

↑ +2.7%

↓ -1.7%

↑ +2.0%

↓ -14.7%

↑ +0.8%

↑ +70.2%

↓ -22.4%

↑ +3.9%

↑ +22.5%

↓ -26.5%

↑ +26.4%

受注損失引当金

199

↑ +686.2%

↓ -98.7%

↑ +1819.8%

↑ +47.7%

↓ -75.0%

↑ +342.1%

↓ -67.9%

561

↑ +1977.8%

その他

2,682

1,715

↓ -36.0%

1,722

↑ +0.4%

2,294

↑ +33.2%

2,271

↓ -1.0%

2,830

↑ +24.6%

2,925

↑ +3.4%

3,021

↑ +3.3%

3,769

↑ +24.8%

4,658

↑ +23.6%

3,792

↓ -18.6%

4,094

↑ +8.0%

流動負債

12,603

14,114

↑ +12.0%

12,796

↓ -9.3%

13,581

↑ +6.1%

14,733

↑ +8.5%

14,286

↓ -3.0%

14,628

↑ +2.4%

15,888

↑ +8.6%

17,646

↑ +11.1%

20,199

↑ +14.5%

20,445

↑ +1.2%

19,634

↓ -4.0%

固定負債

退職給付に係る負債

381

434

↑ +13.9%

542

↑ +24.8%

682

↑ +25.9%

744

↑ +9.0%

919

↑ +23.6%

864

↓ -6.0%

832

↓ -3.8%

511

↓ -38.6%

288

↓ -43.6%

254

↓ -11.8%

239

↓ -5.9%

その他

265

170

↓ -35.9%

↓ -56.6%

104

↑ +41.4%

118

↑ +12.8%

304

↑ +158.3%

271

↓ -10.8%

261

↓ -3.8%

141

↓ -46.0%

991

↑ +602.8%

341

↓ -65.6%

683

↑ +100.3%

固定負債

695

662

↓ -4.8%

685

↑ +3.5%

822

↑ +20.0%

897

↑ +9.1%

1,223

↑ +36.4%

1,136

↓ -7.2%

1,094

↓ -3.7%

652

↓ -40.4%

1,280

↑ +96.3%

596

↓ -53.4%

922

↑ +54.7%

負債

13,298

14,776

↑ +11.1%

13,481

↓ -8.8%

14,403

↑ +6.8%

15,629

↑ +8.5%

15,510

↓ -0.8%

15,764

↑ +1.6%

16,982

↑ +7.7%

18,299

↑ +7.8%

21,479

↑ +17.4%

21,042

↓ -2.0%

20,556

↓ -2.3%

純資産の部

株主資本

資本金

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

資本剰余金

6,191

0.0%

6,166

↓ -0.4%

6,224

↑ +0.9%

6,216

↓ -0.1%

6,216

0.0%

6,216

0.0%

4,992

↓ -19.7%

4,992

0.0%

4,992

0.0%

4,992

0.0%

4,992

0.0%

利益剰余金

25,812

28,866

↑ +11.8%

32,484

↑ +12.5%

36,395

↑ +12.0%

41,342

↑ +13.6%

46,336

↑ +12.1%

51,113

↑ +10.3%

55,418

↑ +8.4%

56,577

↑ +2.1%

57,396

↑ +1.4%

48,562

↓ -15.4%

52,674

↑ +8.5%

自己株式

-1,923

-2,649

↓ -37.8%

-3,200

↓ -20.8%

-2,784

↑ +13.0%

-3,385

↓ -21.6%

-4,185

↓ -23.6%

-5,186

↓ -23.9%

-5,342

↓ -3.0%

-7,534

↓ -41.0%

-8,527

↓ -13.2%

-4,412

↑ +48.3%

-4,645

↓ -5.3%

株主資本

36,193

38,520

↑ +6.4%

41,564

↑ +7.9%

45,949

↑ +10.6%

50,286

↑ +9.4%

54,480

↑ +8.3%

58,256

↑ +6.9%

61,181

↑ +5.0%

60,148

↓ -1.7%

59,973

↓ -0.3%

55,255

↓ -7.9%

59,133

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

415

297

↓ -28.5%

459

↑ +54.4%

964

↑ +110.0%

1,019

↑ +5.8%

667

↓ -34.5%

960

↑ +43.9%

609

↓ -36.6%

926

↑ +52.1%

1,563

↑ +68.8%

1,726

↑ +10.4%

3,004

↑ +74.0%

為替換算調整勘定

↓ -19.7%

↓ -40.9%

↑ +9.0%

↓ -37.7%

-37

↓ -236.3%

-33

↑ +12.6%

↑ +265.6%

-87

↓ -261.1%

↑ +180.5%

263

↑ +275.7%

243

↓ -7.6%

退職給付に係る調整累計額

-58

-71

↓ -23.7%

↑ +140.6%

↓ -77.6%

↑ +226.9%

-26

↓ -222.0%

↑ +433.6%

172

↑ +100.4%

433

↑ +151.7%

662

↑ +52.9%

816

↑ +23.3%

1,130

↑ +38.5%

評価・換算差額等

443

294

↓ -33.6%

528

↑ +79.5%

1,014

↑ +92.0%

1,068

↑ +5.3%

604

↓ -43.4%

1,014

↑ +67.7%

836

↓ -17.5%

1,272

↑ +52.2%

2,296

↑ +80.5%

2,805

↑ +22.2%

4,379

↑ +56.1%

非支配株主持分

1,449

1,541

↑ +6.4%

1,569

↑ +1.8%

140

↑ +2531.1%

115

↓ -17.8%

956

↑ +731.3%

1,132

↑ +18.4%

1,283

↑ +13.3%

1,178

↓ -8.2%

純資産

35,251

38,084

↑ +8.0%

40,356

↑ +6.0%

43,661

↑ +8.2%

46,963

↑ +7.6%

51,353

↑ +9.3%

55,089

↑ +7.3%

59,409

↑ +7.8%

62,133

↑ +4.6%

62,376

↑ +0.4%

63,402

↑ +1.6%

59,344

↓ -6.4%

64,691

↑ +9.0%

負債純資産

51,383

55,132

↑ +7.3%

57,142

↑ +3.6%

61,366

↑ +7.4%

66,983

↑ +9.2%

70,599

↑ +5.4%

75,173

↑ +6.5%

79,116

↑ +5.2%

80,676

↑ +2.0%

84,882

↑ +5.2%

80,387

↓ -5.3%

85,248

↑ +6.0%

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（△）	- -	6,239 -	7,085 ↑ +13.6%	7,699 ↑ +8.7%	8,531 ↑ +10.8%	9,911 ↑ +16.2%	10,774 ↑ +8.7%	11,100 ↑ +3.0%	11,384 ↑ +2.6%	11,637 ↑ +2.2%	11,592 ↓ -0.4%	15,131 ↑ +30.5%	16,885 ↑ +11.6%
減価償却費	- -	706 -	534 ↓ -24.4%	461 ↓ -13.7%	421 ↓ -8.6%	474 ↑ +12.5%	473 ↓ -0.1%	535 ↑ +13.0%	532 ↓ -0.5%	608 ↑ +14.3%	628 ↑ +3.3%	703 ↑ +11.9%	843 ↑ +19.9%
減損損失	- -	200 -	- -	- -	- -	- -	133 -	- -	- -	- -	1,237 -	249 ↓ -79.9%	- -
のれん償却額	- -	496 -	496 0.0%	375 ↓ -24.4%	228 ↓ -39.3%	117 ↓ -48.5%	109 ↓ -7.0%	42 ↓ -61.2%	70 ↑ +65.3%	134 ↑ +91.4%	458 ↑ +241.8%	430 ↓ -6.1%	410 ↓ -4.7%
賞与引当金の増減額（△は減少）	- -	310 -	169 ↓ -45.4%	1 ↓ -99.7%	-63 ↓ -11953.1%	319 ↑ +608.9%	-246 ↓ -177.2%	-299 ↓ -21.2%	-182 ↑ +39.1%	212 ↑ +216.5%	547 ↑ +158.0%	97 ↓ -82.3%	-525 ↓ -641.2%
役員賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -16.2%	-1 ↓ -165.8%	1 ↑ +211.8%	-10 ↓ -866.7%	0 ↑ +104.5%	41 ↑ +8993.3%	-27 ↓ -166.0%	3 ↑ +111.1%	6 ↑ +100.0%	-26 ↓ -533.3%	18 ↑ +169.2%
受注損失引当金の増減額（△は減少）	- -	-35 -	24 ↑ +170.1%	-24 ↓ -200.0%	25 ↑ +204.1%	174 ↑ +586.2%	-196 ↓ -213.0%	48 ↑ +124.7%	24 ↓ -50.4%	-57 ↓ -337.5%	64 ↑ +212.3%	-56 ↓ -187.5%	533 ↑ +1051.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-396 -	-224 ↑ +43.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	35 ↑ +14.7%	253 ↑ +629.3%	108 ↓ -57.5%	83 ↓ -23.3%	114 ↑ +38.4%	121 ↑ +5.4%	90 ↓ -25.3%	60 ↓ -33.3%	-97 ↓ -261.7%	187 ↑ +292.8%	-32 ↓ -117.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	- -	47 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570 -	139 ↑ +124.4%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,903 -	-254 ↑ +91.3%	-1,413 ↓ -456.3%	-3,996 ↓ -182.8%
棚卸資産の増減額（△は増加）	- -	366 -	190 ↓ -48.2%	-110 ↓ -158.1%	-192 ↓ -73.9%	-696 ↓ -262.9%	873 ↑ +225.3%	166 ↓ -81.0%	-905 ↓ -646.7%	512 ↑ +156.6%	356 ↓ -30.5%	-693 ↓ -294.7%	301 ↑ +143.4%
仕入債務の増減額（△は減少）	- -	-168 -	981 ↑ +683.6%	129 ↓ -86.8%	-64 ↓ -149.9%	443 ↑ +786.6%	-324 ↓ -173.2%	125 ↑ +138.5%	1,000 ↑ +702.3%	549 ↓ -45.1%	-480 ↓ -187.4%	850 ↑ +277.1%	-691 ↓ -181.3%
未払金の増減額（△は減少）	- -	-40 -	-53 ↓ -31.8%	-74 ↓ -41.1%	99 ↑ +232.8%	-120 ↓ -221.1%	-172 ↓ -44.2%	-15 ↑ +91.1%	178 ↑ +1258.0%	-268 ↓ -250.6%	342 ↑ +227.6%	81 ↓ -76.3%	3 ↓ -96.3%
その他	- -	1,365 -	-980 ↓ -171.8%	-522 ↑ +46.7%	650 ↑ +224.4%	-72 ↓ -111.1%	-282 ↓ -290.6%	171 ↑ +160.6%	-373 ↓ -318.2%	623 ↑ +267.0%	89 ↓ -85.7%	-1,382 ↓ -1652.8%	120 ↑ +108.7%
小計	- -	9,150 -	7,755 ↓ -15.3%	6,116 ↓ -21.1%	9,211 ↑ +50.6%	9,821 ↑ +6.6%	11,214 ↑ +14.2%	12,341 ↑ +10.1%	11,060 ↓ -10.4%	11,367 ↑ +2.8%	14,492 ↑ +27.5%	13,241 ↓ -8.6%	13,916 ↑ +5.1%
利息及び配当金の受取額	- -	44 -	54 ↑ +21.4%	58 ↑ +7.9%	72 ↑ +22.8%	85 ↑ +19.4%	105 ↑ +23.2%	121 ↑ +14.6%	120 ↓ -0.5%	141 ↑ +17.5%	141 0.0%	174 ↑ +23.4%	308 ↑ +77.0%
利息の支払額	- -	-1 -	-5 ↓ -537.6%	-1 ↑ +73.8%	-1 ↓ -1.8%	-0 ↑ +97.0%	-16 ↓ -42765.8%	-17 ↓ -2.7%	-20 ↓ -19.6%	-11 ↑ +45.0%	-19 ↓ -72.7%	-6 ↑ +68.4%	-3 ↑ +50.0%
法人税等の支払額	- -	-2,243 -	-2,744 ↓ -22.3%	-2,409 ↑ +12.2%	-2,520 ↓ -4.6%	-2,959 ↓ -17.4%	-3,752 ↓ -26.8%	-3,078 ↑ +17.9%	-3,571 ↓ -16.0%	-3,854 ↓ -7.9%	-4,203 ↓ -9.1%	-4,228 ↓ -0.6%	-5,291 ↓ -25.1%
営業活動によるキャッシュ・フロー	- -	6,951 -	5,060 ↓ -27.2%	3,764 ↓ -25.6%	6,761 ↑ +79.6%	6,948 ↑ +2.8%	7,551 ↑ +8.7%	9,367 ↑ +24.0%	7,589 ↓ -19.0%	7,642 ↑ +0.7%	10,410 ↑ +36.2%	9,181 ↓ -11.8%	8,929 ↓ -2.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	-351 ↓ -127.9%	-5,199 ↓ -1381.2%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	810 ↑ +1.3%	5,459 ↑ +574.0%
有形固定資産の取得による支出	- -	-399 -	-343 ↑ +14.0%	-130 ↑ +62.1%	-555 ↓ -326.6%	-112 ↑ +79.8%	-377 ↓ -235.3%	-143 ↑ +62.0%	-143 ↑ +0.2%	-304 ↓ -112.6%	-285 ↑ +6.3%	-531 ↓ -86.3%	-467 ↑ +12.1%
無形固定資産の取得による支出	- -	-252 -	-198 ↑ +21.5%	-152 ↑ +22.9%	-200 ↓ -31.4%	-431 ↓ -115.3%	-391 ↑ +9.3%	-175 ↑ +55.3%	-147 ↑ +16.0%	-345 ↓ -134.7%	-420 ↓ -21.7%	-498 ↓ -18.6%	-326 ↑ +34.5%
投資有価証券の取得による支出	- -	-1 -	-76 ↓ -7795.5%	-1,266 ↓ -1565.5%	-1,084 ↑ +14.4%	-1,432 ↓ -32.1%	-608 ↑ +57.5%	-325 ↑ +46.6%	-474 ↓ -45.8%	-550 ↓ -16.0%	-800 ↓ -45.5%	-1,197 ↓ -49.6%	0 ↑ +100.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
定期預金の預入による支出	- -	-290 -	-390 ↓ -34.5%	-390 ↓ -0.0%	-190 ↑ +51.2%	-170 ↑ +10.6%	-238 ↓ -39.5%	-394 ↓ -65.8%	-319 ↑ +19.0%	-154 ↑ +51.7%	-1,221 ↓ -692.9%	-296 ↑ +75.8%	-284 ↑ +4.1%
定期預金の払戻による収入	- -	240 -	290 ↑ +20.8%	590 ↑ +103.4%	190 ↓ -67.8%	190 ↑ +0.0%	251 ↑ +31.8%	225 ↓ -10.4%	412 ↑ +83.2%	300 ↓ -27.2%	108 ↓ -64.0%	177 ↑ +63.9%	1,344 ↑ +659.3%
関係会社株式の取得による支出	- -	- -	- -	-310 -	-18 ↑ +94.1%	- -	- -	- -	- -	- -	- -	-704 -	-30 ↑ +95.7%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	87 -	99 ↑ +14.1%	78 ↓ -21.4%	18 ↓ -76.9%	21 ↑ +16.7%	487 ↑ +2219.0%	33 ↓ -93.2%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-426 -	-231 ↑ +45.8%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-325 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -
その他	- -	-24 -	-30 ↓ -23.2%	-4 ↑ +87.8%	7 ↑ +288.6%	-1 ↓ -113.4%	39 ↑ +4369.4%	19 ↓ -52.4%	-5 ↓ -126.7%	-9 ↓ -80.0%	5 ↑ +155.6%	11 ↑ +120.0%	70 ↑ +536.4%
投資活動によるキャッシュ・フロー	- -	-2,050 -	5,424 ↑ +364.5%	-1,200 ↓ -122.1%	-1,806 ↓ -50.6%	-1,770 ↑ +2.0%	-1,361 ↑ +23.1%	-695 ↑ +49.0%	-139 ↑ +80.0%	-931 ↓ -569.8%	-8,516 ↓ -814.7%	-2,322 ↑ +72.7%	92 ↑ +104.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-362 -	-32 ↑ +91.2%
自己株式の取得による支出	- -	-430 -	-727 ↓ -69.0%	-551 ↑ +24.1%	-605 ↓ -9.7%	-603 ↑ +0.3%	-802 ↓ -33.0%	-1,002 ↓ -25.0%	-2,004 ↓ -100.0%	-5,007 ↓ -149.9%	-2,606 ↑ +48.0%	-11,016 ↓ -322.7%	-2,503 ↑ +77.3%
配当金の支払額	- -	-827 -	-1,285 ↓ -55.5%	-1,500 ↓ -16.7%	-1,850 ↓ -23.4%	-1,867 ↓ -0.9%	-2,321 ↓ -24.3%	-2,759 ↓ -18.9%	-2,961 ↓ -7.3%	-3,971 ↓ -34.1%	-4,993 ↓ -25.7%	-4,584 ↑ +8.2%	-5,483 ↓ -19.6%
その他	- -	-47 -	-30 ↑ +36.3%	-0 ↑ +99.5%	0 0.0%	-0 0.0%	75 ↑ +416722.2%	-87 ↓ -216.3%	-40 ↑ +54.1%	39 ↑ +197.5%	-218 ↓ -659.0%	-123 ↑ +43.6%	-69 ↑ +43.9%
財務活動によるキャッシュ・フロー	- -	-1,326 -	-2,065 ↓ -55.7%	-2,217 ↓ -7.4%	-2,967 ↓ -33.9%	-2,478 ↑ +16.5%	-3,048 ↓ -23.0%	-3,849 ↓ -26.3%	-5,025 ↓ -30.6%	-9,095 ↓ -81.0%	-7,817 ↑ +14.1%	-16,087 ↓ -105.8%	-8,089 ↑ +49.7%
現金及び現金同等物に係る換算差額	- -	63 -	-27 ↓ -143.5%	-9 ↑ +65.5%	7 ↑ +175.1%	-13 ↓ -288.3%	-7 ↑ +50.1%	-5 ↑ +18.8%	65 ↑ +1307.7%	-68 ↓ -204.6%	117 ↑ +272.1%	76 ↓ -35.0%	42 ↓ -44.7%
現金及び現金同等物の増減額（△は減少）	- -	3,637 -	8,392 ↑ +130.8%	339 ↓ -96.0%	1,995 ↑ +489.4%	2,686 ↑ +34.6%	3,136 ↑ +16.7%	4,818 ↑ +53.6%	2,489 ↓ -48.3%	-2,452 ↓ -198.5%	-5,806 ↓ -136.8%	-9,152 ↓ -57.6%	975 ↑ +110.7%
現金及び現金同等物の残高	18,055 -	21,729 ↑ +20.3%	30,121 ↑ +38.6%	30,459 ↑ +1.1%	32,454 ↑ +6.6%	35,141 ↑ +8.3%	38,276 ↑ +8.9%	43,327 ↑ +13.2%	45,817 ↑ +5.7%	43,364 ↓ -5.4%	37,557 ↓ -13.4%	28,405 ↓ -24.4%	29,381 ↑ +3.4%

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（△）

6,239

7,085

↑ +13.6%

7,699

↑ +8.7%

8,531

↑ +10.8%

9,911

↑ +16.2%

10,774

↑ +8.7%

11,100

↑ +3.0%

11,384

↑ +2.6%

11,637

↑ +2.2%

11,592

↓ -0.4%

15,131

↑ +30.5%

16,885

↑ +11.6%

減価償却費

706

534

↓ -24.4%

461

↓ -13.7%

421

↓ -8.6%

474

↑ +12.5%

473

↓ -0.1%

535

↑ +13.0%

532

↓ -0.5%

608

↑ +14.3%

628

↑ +3.3%

703

↑ +11.9%

843

↑ +19.9%

減損損失

200

133

1,237

249

↓ -79.9%

のれん償却額

496

0.0%

375

↓ -24.4%

228

↓ -39.3%

117

↓ -48.5%

109

↓ -7.0%

↓ -61.2%

↑ +65.3%

134

↑ +91.4%

458

↑ +241.8%

430

↓ -6.1%

410

↓ -4.7%

賞与引当金の増減額（△は減少）

310

169

↓ -45.4%

↓ -99.7%

-63

↓ -11953.1%

319

↑ +608.9%

-246

↓ -177.2%

-299

↓ -21.2%

-182

↑ +39.1%

212

↑ +216.5%

547

↑ +158.0%

↓ -82.3%

-525

↓ -641.2%

役員賞与引当金の増減額（△は減少）

↓ -16.2%

-1

↓ -165.8%

↑ +211.8%

-10

↓ -866.7%

↑ +104.5%

↑ +8993.3%

-27

↓ -166.0%

↑ +111.1%

↑ +100.0%

-26

↓ -533.3%

↑ +169.2%

受注損失引当金の増減額（△は減少）

-35

↑ +170.1%

-24

↓ -200.0%

↑ +204.1%

174

↑ +586.2%

-196

↓ -213.0%

↑ +124.7%

↓ -50.4%

-57

↓ -337.5%

↑ +212.3%

-56

↓ -187.5%

533

↑ +1051.8%

退職給付に係る資産の増減額（△は増加）

-396

-224

↑ +43.4%

退職給付に係る負債の増減額（△は減少）

↑ +14.7%

253

↑ +629.3%

108

↓ -57.5%

↓ -23.3%

114

↑ +38.4%

121

↑ +5.4%

↓ -25.3%

↓ -33.3%

-97

↓ -261.7%

187

↑ +292.8%

-32

↓ -117.1%

投資有価証券評価損益（△は益）

255

投資事業組合運用損益（△は益）

-570

139

↑ +124.4%

関係会社株式売却損益（△は益）

129

売上債権及び契約資産の増減額（△は増加）

-2,903

-254

↑ +91.3%

-1,413

↓ -456.3%

-3,996

↓ -182.8%

棚卸資産の増減額（△は増加）

366

190

↓ -48.2%

-110

↓ -158.1%

-192

↓ -73.9%

-696

↓ -262.9%

873

↑ +225.3%

166

↓ -81.0%

-905

↓ -646.7%

512

↑ +156.6%

356

↓ -30.5%

-693

↓ -294.7%

301

↑ +143.4%

仕入債務の増減額（△は減少）

-168

981

↑ +683.6%

129

↓ -86.8%

-64

↓ -149.9%

443

↑ +786.6%

-324

↓ -173.2%

125

↑ +138.5%

1,000

↑ +702.3%

549

↓ -45.1%

-480

↓ -187.4%

850

↑ +277.1%

-691

↓ -181.3%

未払金の増減額（△は減少）

-40

-53

↓ -31.8%

-74

↓ -41.1%

↑ +232.8%

-120

↓ -221.1%

-172

↓ -44.2%

-15

↑ +91.1%

178

↑ +1258.0%

-268

↓ -250.6%

342

↑ +227.6%

↓ -76.3%

↓ -96.3%

その他

1,365

-980

↓ -171.8%

-522

↑ +46.7%

650

↑ +224.4%

-72

↓ -111.1%

-282

↓ -290.6%

171

↑ +160.6%

-373

↓ -318.2%

623

↑ +267.0%

↓ -85.7%

-1,382

↓ -1652.8%

120

↑ +108.7%

小計

9,150

7,755

↓ -15.3%

6,116

↓ -21.1%

9,211

↑ +50.6%

9,821

↑ +6.6%

11,214

↑ +14.2%

12,341

↑ +10.1%

11,060

↓ -10.4%

11,367

↑ +2.8%

14,492

↑ +27.5%

13,241

↓ -8.6%

13,916

↑ +5.1%

利息及び配当金の受取額

↑ +21.4%

↑ +7.9%

↑ +22.8%

↑ +19.4%

105

↑ +23.2%

121

↑ +14.6%

120

↓ -0.5%

141

↑ +17.5%

141

0.0%

174

↑ +23.4%

308

↑ +77.0%

利息の支払額

-1

-5

↓ -537.6%

-1

↑ +73.8%

-1

↓ -1.8%

-0

↑ +97.0%

-16

↓ -42765.8%

-17

↓ -2.7%

-20

↓ -19.6%

-11

↑ +45.0%

-19

↓ -72.7%

-6

↑ +68.4%

-3

↑ +50.0%

法人税等の支払額

-2,243

-2,744

↓ -22.3%

-2,409

↑ +12.2%

-2,520

↓ -4.6%

-2,959

↓ -17.4%

-3,752

↓ -26.8%

-3,078

↑ +17.9%

-3,571

↓ -16.0%

-3,854

↓ -7.9%

-4,203

↓ -9.1%

-4,228

↓ -0.6%

-5,291

↓ -25.1%

営業活動によるキャッシュ・フロー

6,951

5,060

↓ -27.2%

3,764

↓ -25.6%

6,761

↑ +79.6%

6,948

↑ +2.8%

7,551

↑ +8.7%

9,367

↑ +24.0%

7,589

↓ -19.0%

7,642

↑ +0.7%

10,410

↑ +36.2%

9,181

↓ -11.8%

8,929

↓ -2.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-154

-351

↓ -127.9%

-5,199

↓ -1381.2%

有価証券の売却及び償還による収入

800

810

↑ +1.3%

5,459

↑ +574.0%

有形固定資産の取得による支出

-399

-343

↑ +14.0%

-130

↑ +62.1%

-555

↓ -326.6%

-112

↑ +79.8%

-377

↓ -235.3%

-143

↑ +62.0%

-143

↑ +0.2%

-304

↓ -112.6%

-285

↑ +6.3%

-531

↓ -86.3%

-467

↑ +12.1%

無形固定資産の取得による支出

-252

-198

↑ +21.5%

-152

↑ +22.9%

-200

↓ -31.4%

-431

↓ -115.3%

-391

↑ +9.3%

-175

↑ +55.3%

-147

↑ +16.0%

-345

↓ -134.7%

-420

↓ -21.7%

-498

↓ -18.6%

-326

↑ +34.5%

投資有価証券の取得による支出

-1

-76

↓ -7795.5%

-1,266

↓ -1565.5%

-1,084

↑ +14.4%

-1,432

↓ -32.1%

-608

↑ +57.5%

-325

↑ +46.6%

-474

↓ -45.8%

-550

↓ -16.0%

-800

↓ -45.5%

-1,197

↓ -49.6%

↑ +100.0%

投資有価証券の売却及び償還による収入

115

定期預金の預入による支出

-290

-390

↓ -34.5%

-390

↓ -0.0%

-190

↑ +51.2%

-170

↑ +10.6%

-238

↓ -39.5%

-394

↓ -65.8%

-319

↑ +19.0%

-154

↑ +51.7%

-1,221

↓ -692.9%

-296

↑ +75.8%

-284

↑ +4.1%

定期預金の払戻による収入

240

290

↑ +20.8%

590

↑ +103.4%

190

↓ -67.8%

190

↑ +0.0%

251

↑ +31.8%

225

↓ -10.4%

412

↑ +83.2%

300

↓ -27.2%

108

↓ -64.0%

177

↑ +63.9%

1,344

↑ +659.3%

関係会社株式の取得による支出

-310

-18

↑ +94.1%

-704

-30

↑ +95.7%

投資事業組合からの分配による収入

↑ +14.1%

↓ -21.4%

↓ -76.9%

↑ +16.7%

487

↑ +2219.0%

↓ -93.2%

長期前払費用の取得による支出

-426

-231

↑ +45.8%

連結の範囲の変更を伴う子会社株式の売却による支出

-325

子会社株式の条件付取得対価の支払額

-296

その他

-24

-30

↓ -23.2%

-4

↑ +87.8%

↑ +288.6%

-1

↓ -113.4%

↑ +4369.4%

↓ -52.4%

-5

↓ -126.7%

-9

↓ -80.0%

↑ +155.6%

↑ +120.0%

↑ +536.4%

投資活動によるキャッシュ・フロー

-2,050

5,424

↑ +364.5%

-1,200

↓ -122.1%

-1,806

↓ -50.6%

-1,770

↑ +2.0%

-1,361

↑ +23.1%

-695

↑ +49.0%

-139

↑ +80.0%

-931

↓ -569.8%

-8,516

↓ -814.7%

-2,322

↑ +72.7%

↑ +104.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-362

-32

↑ +91.2%

自己株式の取得による支出

-430

-727

↓ -69.0%

-551

↑ +24.1%

-605

↓ -9.7%

-603

↑ +0.3%

-802

↓ -33.0%

-1,002

↓ -25.0%

-2,004

↓ -100.0%

-5,007

↓ -149.9%

-2,606

↑ +48.0%

-11,016

↓ -322.7%

-2,503

↑ +77.3%

配当金の支払額

-827

-1,285

↓ -55.5%

-1,500

↓ -16.7%

-1,850

↓ -23.4%

-1,867

↓ -0.9%

-2,321

↓ -24.3%

-2,759

↓ -18.9%

-2,961

↓ -7.3%

-3,971

↓ -34.1%

-4,993

↓ -25.7%

-4,584

↑ +8.2%

-5,483

↓ -19.6%

その他

-47

-30

↑ +36.3%

-0

↑ +99.5%

0.0%

-0

0.0%

↑ +416722.2%

-87

↓ -216.3%

-40

↑ +54.1%

↑ +197.5%

-218

↓ -659.0%

-123

↑ +43.6%

-69

↑ +43.9%

財務活動によるキャッシュ・フロー

-1,326

-2,065

↓ -55.7%

-2,217

↓ -7.4%

-2,967

↓ -33.9%

-2,478

↑ +16.5%

-3,048

↓ -23.0%

-3,849

↓ -26.3%

-5,025

↓ -30.6%

-9,095

↓ -81.0%

-7,817

↑ +14.1%

-16,087

↓ -105.8%

-8,089

↑ +49.7%

現金及び現金同等物に係る換算差額

-27

↓ -143.5%

-9

↑ +65.5%

↑ +175.1%

-13

↓ -288.3%

-7

↑ +50.1%

-5

↑ +18.8%

↑ +1307.7%

-68

↓ -204.6%

117

↑ +272.1%

↓ -35.0%

↓ -44.7%

現金及び現金同等物の増減額（△は減少）

3,637

8,392

↑ +130.8%

339

↓ -96.0%

1,995

↑ +489.4%

2,686

↑ +34.6%

3,136

↑ +16.7%

4,818

↑ +53.6%

2,489

↓ -48.3%

-2,452

↓ -198.5%

-5,806

↓ -136.8%

-9,152

↓ -57.6%

975

↑ +110.7%

現金及び現金同等物の残高

18,055

21,729

↑ +20.3%

30,121

↑ +38.6%

30,459

↑ +1.1%

32,454

↑ +6.6%

35,141

↑ +8.3%

38,276

↑ +8.9%

43,327

↑ +13.2%

45,817

↑ +5.7%

43,364

↓ -5.4%

37,557

↓ -13.4%

28,405

↓ -24.4%

29,381

↑ +3.4%

ＤＴＳ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	74,609 -	82,538 ↑ +10.6%	79,858 ↓ -3.2%	83,163 ↑ +4.1%	86,717 ↑ +4.3%	94,619 ↑ +9.1%	90,493 ↓ -4.4%	94,452 ↑ +4.4%	106,132 ↑ +12.4%	115,727 ↑ +9.0%	125,908 ↑ +8.8%	135,213 ↑ +7.4%
売上原価	61,436 -	67,554 ↑ +10.0%	64,016 ↓ -5.2%	66,715 ↑ +4.2%	69,200 ↑ +3.7%	75,914 ↑ +9.7%	72,439 ↓ -4.6%	75,310 ↑ +4.0%	85,346 ↑ +13.3%	90,851 ↑ +6.5%	97,538 ↑ +7.4%	105,537 ↑ +8.2%
売上総利益又は売上総損失（△）	13,173 -	14,984 ↑ +13.7%	15,842 ↑ +5.7%	16,449 ↑ +3.8%	17,517 ↑ +6.5%	18,705 ↑ +6.8%	18,054 ↓ -3.5%	19,141 ↑ +6.0%	20,786 ↑ +8.6%	24,876 ↑ +19.7%	28,370 ↑ +14.0%	29,676 ↑ +4.6%
販売費及び一般管理費
給料及び手当	2,161 -	2,345 ↑ +8.5%	2,468 ↑ +5.3%	2,529 ↑ +2.5%	2,509 ↓ -0.8%	2,702 ↑ +7.7%	2,709 ↑ +0.2%	2,824 ↑ +4.3%	3,148 ↑ +11.5%	4,013 ↑ +27.5%	4,258 ↑ +6.1%	4,497 ↑ +5.6%
賞与引当金繰入額	354 -	387 ↑ +9.5%	414 ↑ +7.1%	434 ↑ +4.6%	447 ↑ +3.0%	447 ↑ +0.1%	388 ↓ -13.3%	360 ↓ -7.1%	436 ↑ +21.1%	1,046 ↑ +139.9%	987 ↓ -5.6%	474 ↓ -52.0%
のれん償却額	496 -	496 0.0%	375 ↓ -24.4%	228 ↓ -39.3%	117 ↓ -48.5%	109 ↓ -7.0%	42 ↓ -61.2%	70 ↑ +65.3%	134 ↑ +91.4%	458 ↑ +241.8%	430 ↓ -6.1%	410 ↓ -4.7%
支払手数料	- -	- -	- -	- -	- -	- -	725 -	920 ↑ +26.9%	1,204 ↑ +30.9%	2,011 ↑ +67.0%	2,700 ↑ +34.3%	2,134 ↓ -21.0%
その他	3,730 -	4,156 ↑ +11.4%	4,599 ↑ +10.6%	4,734 ↑ +3.0%	4,654 ↓ -1.7%	4,773 ↑ +2.6%	3,374 ↓ -29.3%	3,769 ↑ +11.7%	4,167 ↑ +10.6%	4,836 ↑ +16.1%	5,502 ↑ +13.8%	5,725 ↑ +4.1%
販売費及び一般管理費	6,741 -	7,384 ↑ +9.5%	7,856 ↑ +6.4%	7,925 ↑ +0.9%	7,728 ↓ -2.5%	8,031 ↑ +3.9%	7,237 ↓ -9.9%	7,944 ↑ +9.8%	9,091 ↑ +14.4%	12,367 ↑ +36.0%	13,880 ↑ +12.2%	13,241 ↓ -4.6%
営業利益又は営業損失（△）	6,432 -	7,600 ↑ +18.2%	7,986 ↑ +5.1%	8,524 ↑ +6.7%	9,790 ↑ +14.8%	10,674 ↑ +9.0%	10,817 ↑ +1.3%	11,196 ↑ +3.5%	11,694 ↑ +4.4%	12,508 ↑ +7.0%	14,489 ↑ +15.8%	16,434 ↑ +13.4%
営業外収益
受取利息	10 -	16 ↑ +59.1%	10 ↓ -40.2%	11 ↑ +15.9%	17 ↑ +49.6%	24 ↑ +43.1%	35 ↑ +48.8%	34 ↓ -3.5%	41 ↑ +20.6%	78 ↑ +90.2%	111 ↑ +42.3%	125 ↑ +12.6%
受取配当金	35 -	39 ↑ +12.9%	48 ↑ +21.6%	55 ↑ +14.5%	64 ↑ +16.3%	78 ↑ +21.7%	80 ↑ +2.6%	80 ↑ +0.2%	96 ↑ +20.0%	103 ↑ +7.3%	112 ↑ +8.7%	127 ↑ +13.4%
為替差益	- -	7 -	22 ↑ +226.0%	- -	- -	- -	- -	- -	- -	- -	- -	106 -
投資事業組合運用益	- -	- -	- -	- -	1 -	20 ↑ +1591.4%	93 ↑ +353.6%	52 ↓ -43.9%	- -	- -	570 -	- -
その他	60 -	29 ↓ -51.4%	58 ↑ +99.2%	28 ↓ -51.3%	30 ↑ +5.4%	70 ↑ +135.8%	71 ↑ +2.3%	65 ↓ -9.1%	112 ↑ +72.3%	126 ↑ +12.5%	244 ↑ +93.7%	298 ↑ +22.1%
営業外収益	132 -	111 ↓ -15.9%	164 ↑ +47.6%	138 ↓ -15.8%	149 ↑ +8.4%	215 ↑ +44.0%	354 ↑ +64.5%	270 ↓ -23.6%	294 ↑ +8.9%	420 ↑ +42.9%	1,039 ↑ +147.4%	658 ↓ -36.7%
営業外費用
支払利息	1 -	2 ↑ +118.5%	2 ↑ +28.8%	1 ↓ -61.1%	0 ↓ -95.0%	34 ↑ +88097.4%	31 ↓ -7.4%	31 ↓ -0.1%	28 ↓ -9.7%	19 ↓ -32.1%	6 ↓ -68.4%	5 ↓ -16.7%
投資事業組合運用損	- -	- -	12 -	9 ↓ -29.3%	- -	- -	- -	- -	17 -	20 ↑ +17.6%	- -	139 -
自己株式取得費用	- -	- -	- -	3 -	1 ↓ -62.5%	2 ↑ +33.4%	- -	3 -	6 ↑ +100.0%	5 ↓ -16.7%	16 ↑ +220.0%	3 ↓ -81.3%
為替差損	35 -	- -	- -	4 -	3 ↓ -37.2%	3 ↑ +14.7%	3 ↑ +5.5%	24 ↑ +619.4%	0 ↓ -100.0%	36 -	35 ↓ -2.8%	- -
その他	4 -	2 ↓ -52.1%	12 ↑ +606.9%	1 ↓ -94.8%	1 ↑ +50.6%	6 ↑ +517.4%	5 ↓ -19.7%	4 ↓ -15.5%	2 ↓ -50.0%	5 ↑ +150.0%	13 ↑ +160.0%	3 ↓ -76.9%
営業外費用	46 -	3 ↓ -92.9%	57 ↑ +1632.4%	87 ↑ +53.0%	10 ↓ -88.7%	39 ↑ +303.9%	39 ↓ -0.8%	63 ↑ +61.1%	56 ↓ -11.1%	98 ↑ +75.0%	71 ↓ -27.6%	152 ↑ +114.1%
経常利益又は経常損失（△）	6,518 -	7,707 ↑ +18.2%	8,093 ↑ +5.0%	8,575 ↑ +5.9%	9,929 ↑ +15.8%	10,850 ↑ +9.3%	11,132 ↑ +2.6%	11,403 ↑ +2.4%	11,932 ↑ +4.6%	12,831 ↑ +7.5%	15,457 ↑ +20.5%	16,940 ↑ +9.6%
特別利益
固定資産売却益	- -	1,161 -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	6 -	13 ↑ +116.7%
投資有価証券売却益	- -	- -	0 -	25 ↑ +25528.9%	0 ↓ -99.4%	- -	- -	- -	- -	- -	- -	67 -
特別利益	0 -	1,185 ↑ +749719.0%	161 ↓ -86.4%	31 ↓ -80.9%	0 ↓ -99.5%	67 ↑ +45921.4%	- -	0 -	0 0.0%	0 0.0%	6 -	80 ↑ +1233.3%
特別損失
固定資産売却損	0 -	558 ↑ +55815800.0%	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
減損損失	200 -	- -	- -	- -	- -	133 -	- -	- -	- -	1,237 -	249 ↓ -79.9%	- -
固定資産除却損	62 -	9 ↓ -85.5%	5 ↓ -47.9%	9 ↑ +91.5%	1 ↓ -85.4%	1 ↓ -43.4%	3 ↑ +371.0%	0 ↓ -100.0%	39 -	1 ↓ -97.4%	24 ↑ +2300.0%	5 ↓ -79.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	255 -	- -	47 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
事務所移転費用	18 -	0 ↓ -98.6%	- -	20 -	8 ↓ -58.9%	- -	28 -	- -	- -	- -	11 -	- -
特別損失	279 -	1,807 ↑ +546.9%	556 ↓ -69.2%	74 ↓ -86.6%	18 ↓ -76.1%	143 ↑ +703.5%	32 ↓ -77.8%	19 ↓ -40.0%	295 ↑ +1452.6%	1,238 ↑ +319.7%	332 ↓ -73.2%	135 ↓ -59.3%
税引前当期純利益又は税引前当期純損失（△）	6,239 -	7,085 ↑ +13.6%	7,699 ↑ +8.7%	8,531 ↑ +10.8%	9,911 ↑ +16.2%	10,774 ↑ +8.7%	11,100 ↑ +3.0%	11,384 ↑ +2.6%	11,637 ↑ +2.2%	11,592 ↓ -0.4%	15,131 ↑ +30.5%	16,885 ↑ +11.6%
法人税、住民税及び事業税	2,393 -	2,846 ↑ +18.9%	2,171 ↓ -23.7%	2,791 ↑ +28.6%	3,250 ↑ +16.5%	3,277 ↑ +0.8%	3,466 ↑ +5.8%	3,625 ↑ +4.6%	3,996 ↑ +10.2%	4,532 ↑ +13.4%	4,551 ↑ +0.4%	5,076 ↑ +11.5%
法人税等調整額	63 -	-217 ↓ -442.4%	259 ↑ +219.2%	-41 ↓ -115.8%	-157 ↓ -282.3%	181 ↑ +215.4%	4 ↓ -97.7%	-78 ↓ -1945.7%	-363 ↓ -365.4%	-346 ↑ +4.7%	-89 ↑ +74.3%	96 ↑ +207.9%
法人税等	2,456 -	2,629 ↑ +7.0%	2,430 ↓ -7.6%	2,750 ↑ +13.2%	3,094 ↑ +12.5%	3,458 ↑ +11.8%	3,470 ↑ +0.4%	3,546 ↑ +2.2%	3,632 ↑ +2.4%	4,186 ↑ +15.3%	4,462 ↑ +6.6%	5,172 ↑ +15.9%
当期純利益又は当期純損失（△）	3,782 -	4,456 ↑ +17.8%	5,269 ↑ +18.2%	5,782 ↑ +9.7%	6,818 ↑ +17.9%	7,316 ↑ +7.3%	7,630 ↑ +4.3%	7,837 ↑ +2.7%	8,005 ↑ +2.1%	7,406 ↓ -7.5%	10,669 ↑ +44.1%	11,712 ↑ +9.8%
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（△）	90 -	114 ↑ +26.2%	147 ↑ +29.2%	16 ↓ -89.1%	- -	-2 -	36 ↑ +2068.1%	-16 ↓ -144.3%	4 ↑ +125.0%	113 ↑ +2725.0%	34 ↓ -69.9%	67 ↑ +97.1%
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（△）	3,692 -	4,342 ↑ +17.6%	5,121 ↑ +18.0%	5,766 ↑ +12.6%	6,818 ↑ +18.2%	7,318 ↑ +7.3%	7,594 ↑ +3.8%	7,853 ↑ +3.4%	8,001 ↑ +1.9%	7,293 ↓ -8.8%	10,635 ↑ +45.8%	11,644 ↑ +9.5%

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

売上高

74,609

82,538

↑ +10.6%

79,858

↓ -3.2%

83,163

↑ +4.1%

86,717

↑ +4.3%

94,619

↑ +9.1%

90,493

↓ -4.4%

94,452

↑ +4.4%

106,132

↑ +12.4%

115,727

↑ +9.0%

125,908

↑ +8.8%

135,213

↑ +7.4%

売上原価

61,436

67,554

↑ +10.0%

64,016

↓ -5.2%

66,715

↑ +4.2%

69,200

↑ +3.7%

75,914

↑ +9.7%

72,439

↓ -4.6%

75,310

↑ +4.0%

85,346

↑ +13.3%

90,851

↑ +6.5%

97,538

↑ +7.4%

105,537

↑ +8.2%

売上総利益又は売上総損失（△）

13,173

14,984

↑ +13.7%

15,842

↑ +5.7%

16,449

↑ +3.8%

17,517

↑ +6.5%

18,705

↑ +6.8%

18,054

↓ -3.5%

19,141

↑ +6.0%

20,786

↑ +8.6%

24,876

↑ +19.7%

28,370

↑ +14.0%

29,676

↑ +4.6%

販売費及び一般管理費

給料及び手当

2,161

2,345

↑ +8.5%

2,468

↑ +5.3%

2,529

↑ +2.5%

2,509

↓ -0.8%

2,702

↑ +7.7%

2,709

↑ +0.2%

2,824

↑ +4.3%

3,148

↑ +11.5%

4,013

↑ +27.5%

4,258

↑ +6.1%

4,497

↑ +5.6%

賞与引当金繰入額

354

387

↑ +9.5%

414

↑ +7.1%

434

↑ +4.6%

447

↑ +3.0%

447

↑ +0.1%

388

↓ -13.3%

360

↓ -7.1%

436

↑ +21.1%

1,046

↑ +139.9%

987

↓ -5.6%

474

↓ -52.0%

のれん償却額

496

0.0%

375

↓ -24.4%

228

↓ -39.3%

117

↓ -48.5%

109

↓ -7.0%

↓ -61.2%

↑ +65.3%

134

↑ +91.4%

458

↑ +241.8%

430

↓ -6.1%

410

↓ -4.7%

支払手数料

725

920

↑ +26.9%

1,204

↑ +30.9%

2,011

↑ +67.0%

2,700

↑ +34.3%

2,134

↓ -21.0%

その他

3,730

4,156

↑ +11.4%

4,599

↑ +10.6%

4,734

↑ +3.0%

4,654

↓ -1.7%

4,773

↑ +2.6%

3,374

↓ -29.3%

3,769

↑ +11.7%

4,167

↑ +10.6%

4,836

↑ +16.1%

5,502

↑ +13.8%

5,725

↑ +4.1%

販売費及び一般管理費

6,741

7,384

↑ +9.5%

7,856

↑ +6.4%

7,925

↑ +0.9%

7,728

↓ -2.5%

8,031

↑ +3.9%

7,237

↓ -9.9%

7,944

↑ +9.8%

9,091

↑ +14.4%

12,367

↑ +36.0%

13,880

↑ +12.2%

13,241

↓ -4.6%

営業利益又は営業損失（△）

6,432

7,600

↑ +18.2%

7,986

↑ +5.1%

8,524

↑ +6.7%

9,790

↑ +14.8%

10,674

↑ +9.0%

10,817

↑ +1.3%

11,196

↑ +3.5%

11,694

↑ +4.4%

12,508

↑ +7.0%

14,489

↑ +15.8%

16,434

↑ +13.4%

営業外収益

受取利息

↑ +59.1%

↓ -40.2%

↑ +15.9%

↑ +49.6%

↑ +43.1%

↑ +48.8%

↓ -3.5%

↑ +20.6%

↑ +90.2%

111

↑ +42.3%

125

↑ +12.6%

受取配当金

↑ +12.9%

↑ +21.6%

↑ +14.5%

↑ +16.3%

↑ +21.7%

↑ +2.6%

↑ +0.2%

↑ +20.0%

103

↑ +7.3%

112

↑ +8.7%

127

↑ +13.4%

為替差益

↑ +226.0%

106

投資事業組合運用益

↑ +1591.4%

↑ +353.6%

↓ -43.9%

570

その他

↓ -51.4%

↑ +99.2%

↓ -51.3%

↑ +5.4%

↑ +135.8%

↑ +2.3%

↓ -9.1%

112

↑ +72.3%

126

↑ +12.5%

244

↑ +93.7%

298

↑ +22.1%

営業外収益

132

111

↓ -15.9%

164

↑ +47.6%

138

↓ -15.8%

149

↑ +8.4%

215

↑ +44.0%

354

↑ +64.5%

270

↓ -23.6%

294

↑ +8.9%

420

↑ +42.9%

1,039

↑ +147.4%

658

↓ -36.7%

営業外費用

支払利息

↑ +118.5%

↑ +28.8%

↓ -61.1%

↓ -95.0%

↑ +88097.4%

↓ -7.4%

↓ -0.1%

↓ -9.7%

↓ -32.1%

↓ -68.4%

↓ -16.7%

投資事業組合運用損

↓ -29.3%

↑ +17.6%

139

自己株式取得費用

↓ -62.5%

↑ +33.4%

↑ +100.0%

↓ -16.7%

↑ +220.0%

↓ -81.3%

為替差損

↓ -37.2%

↑ +14.7%

↑ +5.5%

↑ +619.4%

↓ -100.0%

↓ -2.8%

その他

↓ -52.1%

↑ +606.9%

↓ -94.8%

↑ +50.6%

↑ +517.4%

↓ -19.7%

↓ -15.5%

↓ -50.0%

↑ +150.0%

↑ +160.0%

↓ -76.9%

営業外費用

↓ -92.9%

↑ +1632.4%

↑ +53.0%

↓ -88.7%

↑ +303.9%

↓ -0.8%

↑ +61.1%

↓ -11.1%

↑ +75.0%

↓ -27.6%

152

↑ +114.1%

経常利益又は経常損失（△）

6,518

7,707

↑ +18.2%

8,093

↑ +5.0%

8,575

↑ +5.9%

9,929

↑ +15.8%

10,850

↑ +9.3%

11,132

↑ +2.6%

11,403

↑ +2.4%

11,932

↑ +4.6%

12,831

↑ +7.5%

15,457

↑ +20.5%

16,940

↑ +9.6%

特別利益

固定資産売却益

1,161

0.0%

↑ +116.7%

投資有価証券売却益

↑ +25528.9%

↓ -99.4%

特別利益

1,185

↑ +749719.0%

161

↓ -86.4%

↓ -80.9%

↓ -99.5%

↑ +45921.4%

0.0%

↑ +1233.3%

特別損失

固定資産売却損

558

↑ +55815800.0%

↓ -100.0%

減損損失

200

133

1,237

249

↓ -79.9%

固定資産除却損

↓ -85.5%

↓ -47.9%

↑ +91.5%

↓ -85.4%

↓ -43.4%

↑ +371.0%

↓ -100.0%

↓ -97.4%

↑ +2300.0%

↓ -79.2%

投資有価証券評価損

255

関係会社株式売却損

129

事務所移転費用

↓ -98.6%

↓ -58.9%

特別損失

279

1,807

↑ +546.9%

556

↓ -69.2%

↓ -86.6%

↓ -76.1%

143

↑ +703.5%

↓ -77.8%

↓ -40.0%

295

↑ +1452.6%

1,238

↑ +319.7%

332

↓ -73.2%

135

↓ -59.3%

税引前当期純利益又は税引前当期純損失（△）

6,239

7,085

↑ +13.6%

7,699

↑ +8.7%

8,531

↑ +10.8%

9,911

↑ +16.2%

10,774

↑ +8.7%

11,100

↑ +3.0%

11,384

↑ +2.6%

11,637

↑ +2.2%

11,592

↓ -0.4%

15,131

↑ +30.5%

16,885

↑ +11.6%

法人税、住民税及び事業税

2,393

2,846

↑ +18.9%

2,171

↓ -23.7%

2,791

↑ +28.6%

3,250

↑ +16.5%

3,277

↑ +0.8%

3,466

↑ +5.8%

3,625

↑ +4.6%

3,996

↑ +10.2%

4,532

↑ +13.4%

4,551

↑ +0.4%

5,076

↑ +11.5%

法人税等調整額

-217

↓ -442.4%

259

↑ +219.2%

-41

↓ -115.8%

-157

↓ -282.3%

181

↑ +215.4%

↓ -97.7%

-78

↓ -1945.7%

-363

↓ -365.4%

-346

↑ +4.7%

-89

↑ +74.3%

↑ +207.9%

法人税等

2,456

2,629

↑ +7.0%

2,430

↓ -7.6%

2,750

↑ +13.2%

3,094

↑ +12.5%

3,458

↑ +11.8%

3,470

↑ +0.4%

3,546

↑ +2.2%

3,632

↑ +2.4%

4,186

↑ +15.3%

4,462

↑ +6.6%

5,172

↑ +15.9%

当期純利益又は当期純損失（△）

3,782

4,456

↑ +17.8%

5,269

↑ +18.2%

5,782

↑ +9.7%

6,818

↑ +17.9%

7,316

↑ +7.3%

7,630

↑ +4.3%

7,837

↑ +2.7%

8,005

↑ +2.1%

7,406

↓ -7.5%

10,669

↑ +44.1%

11,712

↑ +9.8%

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（△）

114

↑ +26.2%

147

↑ +29.2%

↓ -89.1%

-2

↑ +2068.1%

-16

↓ -144.3%

↑ +125.0%

113

↑ +2725.0%

↓ -69.9%

↑ +97.1%

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（△）

3,692

4,342

↑ +17.6%

5,121

↑ +18.0%

5,766

↑ +12.6%

6,818

↑ +18.2%

7,318

↑ +7.3%

7,594

↑ +3.8%

7,853

↑ +3.4%

8,001

↑ +1.9%

7,293

↓ -8.8%

10,635

↑ +45.8%

11,644

↑ +9.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	21,999 -	30,491 ↑ +38.6%	30,630 ↑ +0.5%	32,625 ↑ +6.5%	35,291 ↑ +8.2%	38,479 ↑ +9.0%	43,705 ↑ +13.6%	46,120 ↑ +5.5%	43,531 ↓ -5.6%	38,838 ↓ -10.8%	29,922 ↓ -23.0%	29,775 ↓ -0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	17,259 -	21,023 ↑ +21.8%	22,334 ↑ +6.2%	23,847 ↑ +6.8%	27,729 ↑ +16.3%
有価証券	- -	- -	- -	- -	- -	- -	17 -	601 ↑ +3354.8%	1,200 ↑ +99.5%	799 ↓ -33.4%	562 ↓ -29.7%	596 ↑ +6.0%	791 ↑ +32.7%
商品及び製品	- -	275 -	200 ↓ -27.0%	202 ↑ +0.7%	298 ↑ +47.8%	1,042 ↑ +249.1%	286 ↓ -72.5%	282 ↓ -1.5%	1,193 ↑ +323.0%	660 ↓ -44.7%	548 ↓ -17.0%	1,130 ↑ +106.2%	1,033 ↓ -8.6%
仕掛品	- -	637 -	516 ↓ -19.0%	626 ↑ +21.2%	727 ↑ +16.2%	679 ↓ -6.5%	568 ↓ -16.5%	415 ↓ -26.8%	209 ↓ -49.7%	239 ↑ +14.4%	277 ↑ +15.9%	368 ↑ +32.9%	169 ↓ -54.1%
原材料及び貯蔵品	- -	28 -	33 ↑ +18.6%	33 ↓ -1.8%	27 ↓ -16.8%	27 ↑ +0.3%	22 ↓ -18.8%	24 ↑ +7.5%	54 ↑ +126.3%	46 ↓ -14.8%	67 ↑ +45.7%	86 ↑ +28.4%	76 ↓ -11.6%
その他	- -	627 -	558 ↓ -11.1%	673 ↑ +20.7%	597 ↓ -11.2%	603 ↑ +1.0%	1,197 ↑ +98.4%	938 ↓ -21.6%	1,030 ↑ +9.8%	1,299 ↑ +26.1%	1,423 ↑ +9.5%	1,869 ↑ +31.3%	1,864 ↓ -0.3%
貸倒引当金	- -	-8 -	-9 ↓ -6.8%	-8 ↑ +11.6%	-6 ↑ +16.1%	-3 ↑ +50.3%	-20 ↓ -531.9%	-8 ↑ +59.7%	-24 ↓ -194.3%	-8 ↑ +66.7%	-32 ↓ -300.0%	-22 ↑ +31.3%	-18 ↑ +18.2%
流動資産	- -	37,126 -	47,093 ↑ +26.8%	47,984 ↑ +1.9%	49,190 ↑ +2.5%	53,360 ↑ +8.5%	56,899 ↑ +6.6%	62,027 ↑ +9.0%	67,044 ↑ +8.1%	67,591 ↑ +0.8%	64,019 ↓ -5.3%	57,798 ↓ -9.7%	61,422 ↑ +6.3%
固定資産
有形固定資産
建物及び構築物	- -	4,612 -	2,286 ↓ -50.4%	2,296 ↑ +0.5%	2,462 ↑ +7.2%	2,551 ↑ +3.6%	2,602 ↑ +2.0%	2,617 ↑ +0.6%	2,628 ↑ +0.4%	2,684 ↑ +2.1%	3,470 ↑ +29.3%	3,403 ↓ -1.9%	3,719 ↑ +9.3%
減価償却累計額	- -	-2,654 -	-1,256 ↑ +52.7%	-1,322 ↓ -5.3%	-1,321 ↑ +0.1%	-1,382 ↓ -4.7%	-1,451 ↓ -5.0%	-1,496 ↓ -3.1%	-1,575 ↓ -5.3%	-1,645 ↓ -4.4%	-2,028 ↓ -23.3%	-1,985 ↑ +2.1%	-2,120 ↓ -6.8%
建物及び構築物（純額）	- -	1,958 -	1,030 ↓ -47.4%	974 ↓ -5.4%	1,142 ↑ +17.2%	1,169 ↑ +2.4%	1,152 ↓ -1.5%	1,121 ↓ -2.7%	1,053 ↓ -6.1%	1,039 ↓ -1.3%	1,441 ↑ +38.7%	1,417 ↓ -1.7%	1,599 ↑ +12.8%
土地	- -	6,327 -	2,045 ↓ -67.7%	2,045 ↓ -0.0%	2,045 0.0%	2,045 0.0%	2,045 0.0%	2,045 0.0%	2,045 ↓ -0.0%	2,045 0.0%	2,285 ↑ +11.7%	2,285 0.0%	2,254 ↓ -1.4%
その他	- -	1,766 -	1,558 ↓ -11.8%	1,469 ↓ -5.7%	1,331 ↓ -9.4%	1,409 ↑ +5.9%	1,934 ↑ +37.3%	1,957 ↑ +1.2%	2,073 ↑ +5.9%	2,092 ↑ +0.9%	2,563 ↑ +22.5%	2,745 ↑ +7.1%	2,793 ↑ +1.7%
減価償却累計額	- -	-1,425 -	-1,368 ↑ +4.0%	-1,270 ↑ +7.2%	-969 ↑ +23.7%	-1,065 ↓ -9.8%	-1,240 ↓ -16.5%	-1,350 ↓ -8.8%	-1,503 ↓ -11.3%	-1,609 ↓ -7.1%	-1,932 ↓ -20.1%	-2,112 ↓ -9.3%	-2,005 ↑ +5.1%
その他（純額）	- -	341 -	189 ↓ -44.4%	198 ↑ +4.6%	362 ↑ +82.5%	344 ↓ -4.8%	694 ↑ +101.5%	608 ↓ -12.5%	570 ↓ -6.2%	483 ↓ -15.3%	631 ↑ +30.6%	633 ↑ +0.3%	788 ↑ +24.5%
有形固定資産	- -	8,626 -	3,265 ↓ -62.2%	3,217 ↓ -1.5%	3,549 ↑ +10.3%	3,558 ↑ +0.3%	3,891 ↑ +9.3%	3,774 ↓ -3.0%	3,669 ↓ -2.8%	3,567 ↓ -2.8%	4,358 ↑ +22.2%	4,335 ↓ -0.5%	4,642 ↑ +7.1%
無形固定資産
のれん	- -	1,364 -	868 ↓ -36.4%	514 ↓ -40.8%	287 ↓ -44.3%	169 ↓ -40.9%	127 ↓ -25.0%	85 ↓ -33.3%	209 ↑ +146.8%	1,277 ↑ +511.0%	5,540 ↑ +333.8%	4,988 ↓ -10.0%	4,578 ↓ -8.2%
ソフトウエア	- -	761 -	597 ↓ -21.5%	446 ↓ -25.3%	416 ↓ -6.7%	623 ↑ +49.5%	813 ↑ +30.5%	747 ↓ -8.1%	659 ↓ -11.7%	725 ↑ +10.0%	763 ↑ +5.2%	900 ↑ +18.0%	882 ↓ -2.0%
その他	- -	19 -	10 ↓ -45.7%	9 ↓ -9.2%	9 ↓ -2.5%	7 ↓ -18.0%	7 ↓ -1.5%	7 ↓ -1.3%	7 ↓ -2.7%	7 0.0%	10 ↑ +42.9%	10 0.0%	21 ↑ +110.0%
無形固定資産	- -	2,143 -	1,475 ↓ -31.2%	970 ↓ -34.3%	712 ↓ -26.6%	800 ↑ +12.3%	947 ↑ +18.4%	838 ↓ -11.5%	876 ↑ +4.5%	2,010 ↑ +129.5%	6,315 ↑ +214.2%	5,900 ↓ -6.6%	5,482 ↓ -7.1%
投資その他の資産
投資有価証券	- -	1,986 -	1,845 ↓ -7.1%	3,356 ↑ +81.9%	5,136 ↑ +53.0%	6,443 ↑ +25.4%	5,743 ↓ -10.9%	5,876 ↑ +2.3%	4,614 ↓ -21.5%	4,427 ↓ -4.1%	5,707 ↑ +28.9%	7,447 ↑ +30.5%	8,707 ↑ +16.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	396 -	792 ↑ +100.0%	1,502 ↑ +89.6%
繰延税金資産	- -	- -	- -	- -	- -	1,527 -	1,525 ↓ -0.1%	1,336 ↓ -12.4%	1,536 ↑ +15.0%	1,549 ↑ +0.8%	1,603 ↑ +3.5%	1,528 ↓ -4.7%	713 ↓ -53.3%
その他	- -	1,086 -	1,154 ↑ +6.3%	1,447 ↑ +25.3%	1,383 ↓ -4.4%	1,303 ↓ -5.9%	1,601 ↑ +22.9%	1,328 ↓ -17.0%	1,380 ↑ +3.9%	1,534 ↑ +11.2%	2,488 ↑ +62.2%	2,591 ↑ +4.1%	2,784 ↑ +7.4%
貸倒引当金	- -	- -	-5 -	-30 ↓ -545.6%	-7 ↑ +76.9%	-7 0.0%	-7 ↑ +1.5%	-7 0.0%	-5 ↑ +26.7%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-7 ↓ -16.7%
投資その他の資産	- -	3,487 -	3,299 ↓ -5.4%	4,971 ↑ +50.7%	7,915 ↑ +59.2%	9,265 ↑ +17.1%	8,862 ↓ -4.4%	8,534 ↓ -3.7%	7,526 ↓ -11.8%	7,505 ↓ -0.3%	10,189 ↑ +35.8%	12,353 ↑ +21.2%	13,700 ↑ +10.9%
固定資産	- -	14,256 -	8,039 ↓ -43.6%	9,158 ↑ +13.9%	12,175 ↑ +32.9%	13,623 ↑ +11.9%	13,700 ↑ +0.6%	13,146 ↓ -4.0%	12,072 ↓ -8.2%	13,084 ↑ +8.4%	20,862 ↑ +59.4%	22,588 ↑ +8.3%	23,826 ↑ +5.5%
資産	- -	51,383 -	55,132 ↑ +7.3%	57,142 ↑ +3.6%	61,366 ↑ +7.4%	66,983 ↑ +9.2%	70,599 ↑ +5.4%	75,173 ↑ +6.5%	79,116 ↑ +5.2%	80,676 ↑ +2.0%	84,882 ↑ +5.2%	80,387 ↓ -5.3%	85,248 ↑ +6.0%
負債の部
流動負債
買掛金	- -	3,802 -	4,782 ↑ +25.8%	4,909 ↑ +2.7%	4,844 ↓ -1.3%	5,286 ↑ +9.1%	5,079 ↓ -3.9%	5,158 ↑ +1.5%	6,256 ↑ +21.3%	6,842 ↑ +9.4%	6,697 ↓ -2.1%	7,566 ↑ +13.0%	6,804 ↓ -10.1%
未払金	- -	1,401 -	1,325 ↓ -5.4%	1,250 ↓ -5.6%	1,309 ↑ +4.8%	1,261 ↓ -3.7%	1,099 ↓ -12.9%	1,126 ↑ +2.4%	1,337 ↑ +18.8%	1,386 ↑ +3.7%	2,068 ↑ +49.2%	2,071 ↑ +0.1%	1,770 ↓ -14.5%
未払法人税等	- -	1,656 -	1,802 ↑ +8.9%	1,653 ↓ -8.3%	1,937 ↑ +17.2%	2,235 ↑ +15.4%	2,025 ↓ -9.4%	2,370 ↑ +17.0%	2,392 ↑ +0.9%	2,583 ↑ +8.0%	2,934 ↑ +13.6%	3,160 ↑ +7.7%	3,087 ↓ -2.3%
賞与引当金	- -	2,997 -	3,166 ↑ +5.6%	3,166 ↑ +0.0%	3,104 ↓ -2.0%	3,423 ↑ +10.3%	3,192 ↓ -6.7%	2,898 ↓ -9.2%	2,726 ↓ -5.9%	2,964 ↑ +8.7%	3,656 ↑ +23.3%	3,754 ↑ +2.7%	3,224 ↓ -14.1%
役員賞与引当金	- -	66 -	68 ↑ +2.7%	66 ↓ -1.7%	68 ↑ +2.0%	58 ↓ -14.7%	58 ↑ +0.8%	99 ↑ +70.2%	77 ↓ -22.4%	80 ↑ +3.9%	98 ↑ +22.5%	72 ↓ -26.5%	91 ↑ +26.4%
受注損失引当金	- -	- -	24 -	- -	25 -	199 ↑ +686.2%	3 ↓ -98.7%	51 ↑ +1819.8%	76 ↑ +47.7%	19 ↓ -75.0%	84 ↑ +342.1%	27 ↓ -67.9%	561 ↑ +1977.8%
その他	- -	2,682 -	1,715 ↓ -36.0%	1,722 ↑ +0.4%	2,294 ↑ +33.2%	2,271 ↓ -1.0%	2,830 ↑ +24.6%	2,925 ↑ +3.4%	3,021 ↑ +3.3%	3,769 ↑ +24.8%	4,658 ↑ +23.6%	3,792 ↓ -18.6%	4,094 ↑ +8.0%
流動負債	- -	12,603 -	14,114 ↑ +12.0%	12,796 ↓ -9.3%	13,581 ↑ +6.1%	14,733 ↑ +8.5%	14,286 ↓ -3.0%	14,628 ↑ +2.4%	15,888 ↑ +8.6%	17,646 ↑ +11.1%	20,199 ↑ +14.5%	20,445 ↑ +1.2%	19,634 ↓ -4.0%
固定負債
退職給付に係る負債	- -	381 -	434 ↑ +13.9%	542 ↑ +24.8%	682 ↑ +25.9%	744 ↑ +9.0%	919 ↑ +23.6%	864 ↓ -6.0%	832 ↓ -3.8%	511 ↓ -38.6%	288 ↓ -43.6%	254 ↓ -11.8%	239 ↓ -5.9%
その他	- -	265 -	170 ↓ -35.9%	74 ↓ -56.6%	104 ↑ +41.4%	118 ↑ +12.8%	304 ↑ +158.3%	271 ↓ -10.8%	261 ↓ -3.8%	141 ↓ -46.0%	991 ↑ +602.8%	341 ↓ -65.6%	683 ↑ +100.3%
固定負債	- -	695 -	662 ↓ -4.8%	685 ↑ +3.5%	822 ↑ +20.0%	897 ↑ +9.1%	1,223 ↑ +36.4%	1,136 ↓ -7.2%	1,094 ↓ -3.7%	652 ↓ -40.4%	1,280 ↑ +96.3%	596 ↓ -53.4%	922 ↑ +54.7%
負債	- -	13,298 -	14,776 ↑ +11.1%	13,481 ↓ -8.8%	14,403 ↑ +6.8%	15,629 ↑ +8.5%	15,510 ↓ -0.8%	15,764 ↑ +1.6%	16,982 ↑ +7.7%	18,299 ↑ +7.8%	21,479 ↑ +17.4%	21,042 ↓ -2.0%	20,556 ↓ -2.3%
純資産の部
株主資本
資本金	- -	6,113 -	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%	6,113 0.0%
資本剰余金	- -	6,191 -	6,191 0.0%	6,166 ↓ -0.4%	6,224 ↑ +0.9%	6,216 ↓ -0.1%	6,216 0.0%	6,216 0.0%	4,992 ↓ -19.7%	4,992 0.0%	4,992 0.0%	4,992 0.0%	4,992 0.0%
利益剰余金	- -	25,812 -	28,866 ↑ +11.8%	32,484 ↑ +12.5%	36,395 ↑ +12.0%	41,342 ↑ +13.6%	46,336 ↑ +12.1%	51,113 ↑ +10.3%	55,418 ↑ +8.4%	56,577 ↑ +2.1%	57,396 ↑ +1.4%	48,562 ↓ -15.4%	52,674 ↑ +8.5%
自己株式	- -	-1,923 -	-2,649 ↓ -37.8%	-3,200 ↓ -20.8%	-2,784 ↑ +13.0%	-3,385 ↓ -21.6%	-4,185 ↓ -23.6%	-5,186 ↓ -23.9%	-5,342 ↓ -3.0%	-7,534 ↓ -41.0%	-8,527 ↓ -13.2%	-4,412 ↑ +48.3%	-4,645 ↓ -5.3%
株主資本	- -	36,193 -	38,520 ↑ +6.4%	41,564 ↑ +7.9%	45,949 ↑ +10.6%	50,286 ↑ +9.4%	54,480 ↑ +8.3%	58,256 ↑ +6.9%	61,181 ↑ +5.0%	60,148 ↓ -1.7%	59,973 ↓ -0.3%	55,255 ↓ -7.9%	59,133 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	415 -	297 ↓ -28.5%	459 ↑ +54.4%	964 ↑ +110.0%	1,019 ↑ +5.8%	667 ↓ -34.5%	960 ↑ +43.9%	609 ↓ -36.6%	926 ↑ +52.1%	1,563 ↑ +68.8%	1,726 ↑ +10.4%	3,004 ↑ +74.0%
為替換算調整勘定	- -	85 -	68 ↓ -19.7%	40 ↓ -40.9%	44 ↑ +9.0%	27 ↓ -37.7%	-37 ↓ -236.3%	-33 ↑ +12.6%	54 ↑ +265.6%	-87 ↓ -261.1%	70 ↑ +180.5%	263 ↑ +275.7%	243 ↓ -7.6%
退職給付に係る調整累計額	- -	-58 -	-71 ↓ -23.7%	29 ↑ +140.6%	6 ↓ -77.6%	21 ↑ +226.9%	-26 ↓ -222.0%	86 ↑ +433.6%	172 ↑ +100.4%	433 ↑ +151.7%	662 ↑ +52.9%	816 ↑ +23.3%	1,130 ↑ +38.5%
評価・換算差額等	- -	443 -	294 ↓ -33.6%	528 ↑ +79.5%	1,014 ↑ +92.0%	1,068 ↑ +5.3%	604 ↓ -43.4%	1,014 ↑ +67.7%	836 ↓ -17.5%	1,272 ↑ +52.2%	2,296 ↑ +80.5%	2,805 ↑ +22.2%	4,379 ↑ +56.1%
非支配株主持分	- -	1,449 -	1,541 ↑ +6.4%	1,569 ↑ +1.8%	- -	- -	5 -	140 ↑ +2531.1%	115 ↓ -17.8%	956 ↑ +731.3%	1,132 ↑ +18.4%	1,283 ↑ +13.3%	1,178 ↓ -8.2%
純資産	35,251 -	38,084 ↑ +8.0%	40,356 ↑ +6.0%	43,661 ↑ +8.2%	46,963 ↑ +7.6%	51,353 ↑ +9.3%	55,089 ↑ +7.3%	59,409 ↑ +7.8%	62,133 ↑ +4.6%	62,376 ↑ +0.4%	63,402 ↑ +1.6%	59,344 ↓ -6.4%	64,691 ↑ +9.0%
負債純資産	- -	51,383 -	55,132 ↑ +7.3%	57,142 ↑ +3.6%	61,366 ↑ +7.4%	66,983 ↑ +9.2%	70,599 ↑ +5.4%	75,173 ↑ +6.5%	79,116 ↑ +5.2%	80,676 ↑ +2.0%	84,882 ↑ +5.2%	80,387 ↓ -5.3%	85,248 ↑ +6.0%

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

21,999

30,491

↑ +38.6%

30,630

↑ +0.5%

32,625

↑ +6.5%

35,291

↑ +8.2%

38,479

↑ +9.0%

43,705

↑ +13.6%

46,120

↑ +5.5%

43,531

↓ -5.6%

38,838

↓ -10.8%

29,922

↓ -23.0%

29,775

↓ -0.5%

受取手形、売掛金及び契約資産

17,259

21,023

↑ +21.8%

22,334

↑ +6.2%

23,847

↑ +6.8%

27,729

↑ +16.3%

有価証券

601

↑ +3354.8%

1,200

↑ +99.5%

799

↓ -33.4%

562

↓ -29.7%

596

↑ +6.0%

791

↑ +32.7%

商品及び製品

275

200

↓ -27.0%

202

↑ +0.7%

298

↑ +47.8%

1,042

↑ +249.1%

286

↓ -72.5%

282

↓ -1.5%

1,193

↑ +323.0%

660

↓ -44.7%

548

↓ -17.0%

1,130

↑ +106.2%

1,033

↓ -8.6%

仕掛品

637

516

↓ -19.0%

626

↑ +21.2%

727

↑ +16.2%

679

↓ -6.5%

568

↓ -16.5%

415

↓ -26.8%

209

↓ -49.7%

239

↑ +14.4%

277

↑ +15.9%

368

↑ +32.9%

169

↓ -54.1%

原材料及び貯蔵品

↑ +18.6%

↓ -1.8%

↓ -16.8%

↑ +0.3%

↓ -18.8%

↑ +7.5%

↑ +126.3%

↓ -14.8%

↑ +45.7%

↑ +28.4%

↓ -11.6%

その他

627

558

↓ -11.1%

673

↑ +20.7%

597

↓ -11.2%

603

↑ +1.0%

1,197

↑ +98.4%

938

↓ -21.6%

1,030

↑ +9.8%

1,299

↑ +26.1%

1,423

↑ +9.5%

1,869

↑ +31.3%

1,864

↓ -0.3%

貸倒引当金

-8

-9

↓ -6.8%

-8

↑ +11.6%

-6

↑ +16.1%

-3

↑ +50.3%

-20

↓ -531.9%

-8

↑ +59.7%

-24

↓ -194.3%

-8

↑ +66.7%

-32

↓ -300.0%

-22

↑ +31.3%

-18

↑ +18.2%

流動資産

37,126

47,093

↑ +26.8%

47,984

↑ +1.9%

49,190

↑ +2.5%

53,360

↑ +8.5%

56,899

↑ +6.6%

62,027

↑ +9.0%

67,044

↑ +8.1%

67,591

↑ +0.8%

64,019

↓ -5.3%

57,798

↓ -9.7%

61,422

↑ +6.3%

固定資産

有形固定資産

建物及び構築物

4,612

2,286

↓ -50.4%

2,296

↑ +0.5%

2,462

↑ +7.2%

2,551

↑ +3.6%

2,602

↑ +2.0%

2,617

↑ +0.6%

2,628

↑ +0.4%

2,684

↑ +2.1%

3,470

↑ +29.3%

3,403

↓ -1.9%

3,719

↑ +9.3%

減価償却累計額

-2,654

-1,256

↑ +52.7%

-1,322

↓ -5.3%

-1,321

↑ +0.1%

-1,382

↓ -4.7%

-1,451

↓ -5.0%

-1,496

↓ -3.1%

-1,575

↓ -5.3%

-1,645

↓ -4.4%

-2,028

↓ -23.3%

-1,985

↑ +2.1%

-2,120

↓ -6.8%

建物及び構築物（純額）

1,958

1,030

↓ -47.4%

974

↓ -5.4%

1,142

↑ +17.2%

1,169

↑ +2.4%

1,152

↓ -1.5%

1,121

↓ -2.7%

1,053

↓ -6.1%

1,039

↓ -1.3%

1,441

↑ +38.7%

1,417

↓ -1.7%

1,599

↑ +12.8%

土地

6,327

2,045

↓ -67.7%

2,045

↓ -0.0%

2,045

0.0%

2,045

0.0%

2,045

0.0%

2,045

0.0%

2,045

↓ -0.0%

2,045

0.0%

2,285

↑ +11.7%

2,285

0.0%

2,254

↓ -1.4%

その他

1,766

1,558

↓ -11.8%

1,469

↓ -5.7%

1,331

↓ -9.4%

1,409

↑ +5.9%

1,934

↑ +37.3%

1,957

↑ +1.2%

2,073

↑ +5.9%

2,092

↑ +0.9%

2,563

↑ +22.5%

2,745

↑ +7.1%

2,793

↑ +1.7%

減価償却累計額

-1,425

-1,368

↑ +4.0%

-1,270

↑ +7.2%

-969

↑ +23.7%

-1,065

↓ -9.8%

-1,240

↓ -16.5%

-1,350

↓ -8.8%

-1,503

↓ -11.3%

-1,609

↓ -7.1%

-1,932

↓ -20.1%

-2,112

↓ -9.3%

-2,005

↑ +5.1%

その他（純額）

341

189

↓ -44.4%

198

↑ +4.6%

362

↑ +82.5%

344

↓ -4.8%

694

↑ +101.5%

608

↓ -12.5%

570

↓ -6.2%

483

↓ -15.3%

631

↑ +30.6%

633

↑ +0.3%

788

↑ +24.5%

有形固定資産

8,626

3,265

↓ -62.2%

3,217

↓ -1.5%

3,549

↑ +10.3%

3,558

↑ +0.3%

3,891

↑ +9.3%

3,774

↓ -3.0%

3,669

↓ -2.8%

3,567

↓ -2.8%

4,358

↑ +22.2%

4,335

↓ -0.5%

4,642

↑ +7.1%

無形固定資産

のれん

1,364

868

↓ -36.4%

514

↓ -40.8%

287

↓ -44.3%

169

↓ -40.9%

127

↓ -25.0%

↓ -33.3%

209

↑ +146.8%

1,277

↑ +511.0%

5,540

↑ +333.8%

4,988

↓ -10.0%

4,578

↓ -8.2%

ソフトウエア

761

597

↓ -21.5%

446

↓ -25.3%

416

↓ -6.7%

623

↑ +49.5%

813

↑ +30.5%

747

↓ -8.1%

659

↓ -11.7%

725

↑ +10.0%

763

↑ +5.2%

900

↑ +18.0%

882

↓ -2.0%

その他

↓ -45.7%

↓ -9.2%

↓ -2.5%

↓ -18.0%

↓ -1.5%

↓ -1.3%

↓ -2.7%

0.0%

↑ +42.9%

0.0%

↑ +110.0%

無形固定資産

2,143

1,475

↓ -31.2%

970

↓ -34.3%

712

↓ -26.6%

800

↑ +12.3%

947

↑ +18.4%

838

↓ -11.5%

876

↑ +4.5%

2,010

↑ +129.5%

6,315

↑ +214.2%

5,900

↓ -6.6%

5,482

↓ -7.1%

投資その他の資産

投資有価証券

1,986

1,845

↓ -7.1%

3,356

↑ +81.9%

5,136

↑ +53.0%

6,443

↑ +25.4%

5,743

↓ -10.9%

5,876

↑ +2.3%

4,614

↓ -21.5%

4,427

↓ -4.1%

5,707

↑ +28.9%

7,447

↑ +30.5%

8,707

↑ +16.9%

退職給付に係る資産

396

792

↑ +100.0%

1,502

↑ +89.6%

繰延税金資産

1,527

1,525

↓ -0.1%

1,336

↓ -12.4%

1,536

↑ +15.0%

1,549

↑ +0.8%

1,603

↑ +3.5%

1,528

↓ -4.7%

713

↓ -53.3%

その他

1,086

1,154

↑ +6.3%

1,447

↑ +25.3%

1,383

↓ -4.4%

1,303

↓ -5.9%

1,601

↑ +22.9%

1,328

↓ -17.0%

1,380

↑ +3.9%

1,534

↑ +11.2%

2,488

↑ +62.2%

2,591

↑ +4.1%

2,784

↑ +7.4%

貸倒引当金

-5

-30

↓ -545.6%

-7

↑ +76.9%

-7

0.0%

-7

↑ +1.5%

-7

0.0%

-5

↑ +26.7%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-7

↓ -16.7%

投資その他の資産

3,487

3,299

↓ -5.4%

4,971

↑ +50.7%

7,915

↑ +59.2%

9,265

↑ +17.1%

8,862

↓ -4.4%

8,534

↓ -3.7%

7,526

↓ -11.8%

7,505

↓ -0.3%

10,189

↑ +35.8%

12,353

↑ +21.2%

13,700

↑ +10.9%

固定資産

14,256

8,039

↓ -43.6%

9,158

↑ +13.9%

12,175

↑ +32.9%

13,623

↑ +11.9%

13,700

↑ +0.6%

13,146

↓ -4.0%

12,072

↓ -8.2%

13,084

↑ +8.4%

20,862

↑ +59.4%

22,588

↑ +8.3%

23,826

↑ +5.5%

資産

51,383

55,132

↑ +7.3%

57,142

↑ +3.6%

61,366

↑ +7.4%

66,983

↑ +9.2%

70,599

↑ +5.4%

75,173

↑ +6.5%

79,116

↑ +5.2%

80,676

↑ +2.0%

84,882

↑ +5.2%

80,387

↓ -5.3%

85,248

↑ +6.0%

負債の部

流動負債

買掛金

3,802

4,782

↑ +25.8%

4,909

↑ +2.7%

4,844

↓ -1.3%

5,286

↑ +9.1%

5,079

↓ -3.9%

5,158

↑ +1.5%

6,256

↑ +21.3%

6,842

↑ +9.4%

6,697

↓ -2.1%

7,566

↑ +13.0%

6,804

↓ -10.1%

未払金

1,401

1,325

↓ -5.4%

1,250

↓ -5.6%

1,309

↑ +4.8%

1,261

↓ -3.7%

1,099

↓ -12.9%

1,126

↑ +2.4%

1,337

↑ +18.8%

1,386

↑ +3.7%

2,068

↑ +49.2%

2,071

↑ +0.1%

1,770

↓ -14.5%

未払法人税等

1,656

1,802

↑ +8.9%

1,653

↓ -8.3%

1,937

↑ +17.2%

2,235

↑ +15.4%

2,025

↓ -9.4%

2,370

↑ +17.0%

2,392

↑ +0.9%

2,583

↑ +8.0%

2,934

↑ +13.6%

3,160

↑ +7.7%

3,087

↓ -2.3%

賞与引当金

2,997

3,166

↑ +5.6%

3,166

↑ +0.0%

3,104

↓ -2.0%

3,423

↑ +10.3%

3,192

↓ -6.7%

2,898

↓ -9.2%

2,726

↓ -5.9%

2,964

↑ +8.7%

3,656

↑ +23.3%

3,754

↑ +2.7%

3,224

↓ -14.1%

役員賞与引当金

↑ +2.7%

↓ -1.7%

↑ +2.0%

↓ -14.7%

↑ +0.8%

↑ +70.2%

↓ -22.4%

↑ +3.9%

↑ +22.5%

↓ -26.5%

↑ +26.4%

受注損失引当金

199

↑ +686.2%

↓ -98.7%

↑ +1819.8%

↑ +47.7%

↓ -75.0%

↑ +342.1%

↓ -67.9%

561

↑ +1977.8%

その他

2,682

1,715

↓ -36.0%

1,722

↑ +0.4%

2,294

↑ +33.2%

2,271

↓ -1.0%

2,830

↑ +24.6%

2,925

↑ +3.4%

3,021

↑ +3.3%

3,769

↑ +24.8%

4,658

↑ +23.6%

3,792

↓ -18.6%

4,094

↑ +8.0%

流動負債

12,603

14,114

↑ +12.0%

12,796

↓ -9.3%

13,581

↑ +6.1%

14,733

↑ +8.5%

14,286

↓ -3.0%

14,628

↑ +2.4%

15,888

↑ +8.6%

17,646

↑ +11.1%

20,199

↑ +14.5%

20,445

↑ +1.2%

19,634

↓ -4.0%

固定負債

退職給付に係る負債

381

434

↑ +13.9%

542

↑ +24.8%

682

↑ +25.9%

744

↑ +9.0%

919

↑ +23.6%

864

↓ -6.0%

832

↓ -3.8%

511

↓ -38.6%

288

↓ -43.6%

254

↓ -11.8%

239

↓ -5.9%

その他

265

170

↓ -35.9%

↓ -56.6%

104

↑ +41.4%

118

↑ +12.8%

304

↑ +158.3%

271

↓ -10.8%

261

↓ -3.8%

141

↓ -46.0%

991

↑ +602.8%

341

↓ -65.6%

683

↑ +100.3%

固定負債

695

662

↓ -4.8%

685

↑ +3.5%

822

↑ +20.0%

897

↑ +9.1%

1,223

↑ +36.4%

1,136

↓ -7.2%

1,094

↓ -3.7%

652

↓ -40.4%

1,280

↑ +96.3%

596

↓ -53.4%

922

↑ +54.7%

負債

13,298

14,776

↑ +11.1%

13,481

↓ -8.8%

14,403

↑ +6.8%

15,629

↑ +8.5%

15,510

↓ -0.8%

15,764

↑ +1.6%

16,982

↑ +7.7%

18,299

↑ +7.8%

21,479

↑ +17.4%

21,042

↓ -2.0%

20,556

↓ -2.3%

純資産の部

株主資本

資本金

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

6,113

0.0%

資本剰余金

6,191

0.0%

6,166

↓ -0.4%

6,224

↑ +0.9%

6,216

↓ -0.1%

6,216

0.0%

6,216

0.0%

4,992

↓ -19.7%

4,992

0.0%

4,992

0.0%

4,992

0.0%

4,992

0.0%

利益剰余金

25,812

28,866

↑ +11.8%

32,484

↑ +12.5%

36,395

↑ +12.0%

41,342

↑ +13.6%

46,336

↑ +12.1%

51,113

↑ +10.3%

55,418

↑ +8.4%

56,577

↑ +2.1%

57,396

↑ +1.4%

48,562

↓ -15.4%

52,674

↑ +8.5%

自己株式

-1,923

-2,649

↓ -37.8%

-3,200

↓ -20.8%

-2,784

↑ +13.0%

-3,385

↓ -21.6%

-4,185

↓ -23.6%

-5,186

↓ -23.9%

-5,342

↓ -3.0%

-7,534

↓ -41.0%

-8,527

↓ -13.2%

-4,412

↑ +48.3%

-4,645

↓ -5.3%

株主資本

36,193

38,520

↑ +6.4%

41,564

↑ +7.9%

45,949

↑ +10.6%

50,286

↑ +9.4%

54,480

↑ +8.3%

58,256

↑ +6.9%

61,181

↑ +5.0%

60,148

↓ -1.7%

59,973

↓ -0.3%

55,255

↓ -7.9%

59,133

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

415

297

↓ -28.5%

459

↑ +54.4%

964

↑ +110.0%

1,019

↑ +5.8%

667

↓ -34.5%

960

↑ +43.9%

609

↓ -36.6%

926

↑ +52.1%

1,563

↑ +68.8%

1,726

↑ +10.4%

3,004

↑ +74.0%

為替換算調整勘定

↓ -19.7%

↓ -40.9%

↑ +9.0%

↓ -37.7%

-37

↓ -236.3%

-33

↑ +12.6%

↑ +265.6%

-87

↓ -261.1%

↑ +180.5%

263

↑ +275.7%

243

↓ -7.6%

退職給付に係る調整累計額

-58

-71

↓ -23.7%

↑ +140.6%

↓ -77.6%

↑ +226.9%

-26

↓ -222.0%

↑ +433.6%

172

↑ +100.4%

433

↑ +151.7%

662

↑ +52.9%

816

↑ +23.3%

1,130

↑ +38.5%

評価・換算差額等

443

294

↓ -33.6%

528

↑ +79.5%

1,014

↑ +92.0%

1,068

↑ +5.3%

604

↓ -43.4%

1,014

↑ +67.7%

836

↓ -17.5%

1,272

↑ +52.2%

2,296

↑ +80.5%

2,805

↑ +22.2%

4,379

↑ +56.1%

非支配株主持分

1,449

1,541

↑ +6.4%

1,569

↑ +1.8%

140

↑ +2531.1%

115

↓ -17.8%

956

↑ +731.3%

1,132

↑ +18.4%

1,283

↑ +13.3%

1,178

↓ -8.2%

純資産

35,251

38,084

↑ +8.0%

40,356

↑ +6.0%

43,661

↑ +8.2%

46,963

↑ +7.6%

51,353

↑ +9.3%

55,089

↑ +7.3%

59,409

↑ +7.8%

62,133

↑ +4.6%

62,376

↑ +0.4%

63,402

↑ +1.6%

59,344

↓ -6.4%

64,691

↑ +9.0%

負債純資産

51,383

55,132

↑ +7.3%

57,142

↑ +3.6%

61,366

↑ +7.4%

66,983

↑ +9.2%

70,599

↑ +5.4%

75,173

↑ +6.5%

79,116

↑ +5.2%

80,676

↑ +2.0%

84,882

↑ +5.2%

80,387

↓ -5.3%

85,248

↑ +6.0%

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（△）	- -	6,239 -	7,085 ↑ +13.6%	7,699 ↑ +8.7%	8,531 ↑ +10.8%	9,911 ↑ +16.2%	10,774 ↑ +8.7%	11,100 ↑ +3.0%	11,384 ↑ +2.6%	11,637 ↑ +2.2%	11,592 ↓ -0.4%	15,131 ↑ +30.5%	16,885 ↑ +11.6%
減価償却費	- -	706 -	534 ↓ -24.4%	461 ↓ -13.7%	421 ↓ -8.6%	474 ↑ +12.5%	473 ↓ -0.1%	535 ↑ +13.0%	532 ↓ -0.5%	608 ↑ +14.3%	628 ↑ +3.3%	703 ↑ +11.9%	843 ↑ +19.9%
減損損失	- -	200 -	- -	- -	- -	- -	133 -	- -	- -	- -	1,237 -	249 ↓ -79.9%	- -
のれん償却額	- -	496 -	496 0.0%	375 ↓ -24.4%	228 ↓ -39.3%	117 ↓ -48.5%	109 ↓ -7.0%	42 ↓ -61.2%	70 ↑ +65.3%	134 ↑ +91.4%	458 ↑ +241.8%	430 ↓ -6.1%	410 ↓ -4.7%
賞与引当金の増減額（△は減少）	- -	310 -	169 ↓ -45.4%	1 ↓ -99.7%	-63 ↓ -11953.1%	319 ↑ +608.9%	-246 ↓ -177.2%	-299 ↓ -21.2%	-182 ↑ +39.1%	212 ↑ +216.5%	547 ↑ +158.0%	97 ↓ -82.3%	-525 ↓ -641.2%
役員賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -16.2%	-1 ↓ -165.8%	1 ↑ +211.8%	-10 ↓ -866.7%	0 ↑ +104.5%	41 ↑ +8993.3%	-27 ↓ -166.0%	3 ↑ +111.1%	6 ↑ +100.0%	-26 ↓ -533.3%	18 ↑ +169.2%
受注損失引当金の増減額（△は減少）	- -	-35 -	24 ↑ +170.1%	-24 ↓ -200.0%	25 ↑ +204.1%	174 ↑ +586.2%	-196 ↓ -213.0%	48 ↑ +124.7%	24 ↓ -50.4%	-57 ↓ -337.5%	64 ↑ +212.3%	-56 ↓ -187.5%	533 ↑ +1051.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-396 -	-224 ↑ +43.4%
退職給付に係る負債の増減額（△は減少）	- -	30 -	35 ↑ +14.7%	253 ↑ +629.3%	108 ↓ -57.5%	83 ↓ -23.3%	114 ↑ +38.4%	121 ↑ +5.4%	90 ↓ -25.3%	60 ↓ -33.3%	-97 ↓ -261.7%	187 ↑ +292.8%	-32 ↓ -117.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	255 -	- -	47 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-570 -	139 ↑ +124.4%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,903 -	-254 ↑ +91.3%	-1,413 ↓ -456.3%	-3,996 ↓ -182.8%
棚卸資産の増減額（△は増加）	- -	366 -	190 ↓ -48.2%	-110 ↓ -158.1%	-192 ↓ -73.9%	-696 ↓ -262.9%	873 ↑ +225.3%	166 ↓ -81.0%	-905 ↓ -646.7%	512 ↑ +156.6%	356 ↓ -30.5%	-693 ↓ -294.7%	301 ↑ +143.4%
仕入債務の増減額（△は減少）	- -	-168 -	981 ↑ +683.6%	129 ↓ -86.8%	-64 ↓ -149.9%	443 ↑ +786.6%	-324 ↓ -173.2%	125 ↑ +138.5%	1,000 ↑ +702.3%	549 ↓ -45.1%	-480 ↓ -187.4%	850 ↑ +277.1%	-691 ↓ -181.3%
未払金の増減額（△は減少）	- -	-40 -	-53 ↓ -31.8%	-74 ↓ -41.1%	99 ↑ +232.8%	-120 ↓ -221.1%	-172 ↓ -44.2%	-15 ↑ +91.1%	178 ↑ +1258.0%	-268 ↓ -250.6%	342 ↑ +227.6%	81 ↓ -76.3%	3 ↓ -96.3%
その他	- -	1,365 -	-980 ↓ -171.8%	-522 ↑ +46.7%	650 ↑ +224.4%	-72 ↓ -111.1%	-282 ↓ -290.6%	171 ↑ +160.6%	-373 ↓ -318.2%	623 ↑ +267.0%	89 ↓ -85.7%	-1,382 ↓ -1652.8%	120 ↑ +108.7%
小計	- -	9,150 -	7,755 ↓ -15.3%	6,116 ↓ -21.1%	9,211 ↑ +50.6%	9,821 ↑ +6.6%	11,214 ↑ +14.2%	12,341 ↑ +10.1%	11,060 ↓ -10.4%	11,367 ↑ +2.8%	14,492 ↑ +27.5%	13,241 ↓ -8.6%	13,916 ↑ +5.1%
利息及び配当金の受取額	- -	44 -	54 ↑ +21.4%	58 ↑ +7.9%	72 ↑ +22.8%	85 ↑ +19.4%	105 ↑ +23.2%	121 ↑ +14.6%	120 ↓ -0.5%	141 ↑ +17.5%	141 0.0%	174 ↑ +23.4%	308 ↑ +77.0%
利息の支払額	- -	-1 -	-5 ↓ -537.6%	-1 ↑ +73.8%	-1 ↓ -1.8%	-0 ↑ +97.0%	-16 ↓ -42765.8%	-17 ↓ -2.7%	-20 ↓ -19.6%	-11 ↑ +45.0%	-19 ↓ -72.7%	-6 ↑ +68.4%	-3 ↑ +50.0%
法人税等の支払額	- -	-2,243 -	-2,744 ↓ -22.3%	-2,409 ↑ +12.2%	-2,520 ↓ -4.6%	-2,959 ↓ -17.4%	-3,752 ↓ -26.8%	-3,078 ↑ +17.9%	-3,571 ↓ -16.0%	-3,854 ↓ -7.9%	-4,203 ↓ -9.1%	-4,228 ↓ -0.6%	-5,291 ↓ -25.1%
営業活動によるキャッシュ・フロー	- -	6,951 -	5,060 ↓ -27.2%	3,764 ↓ -25.6%	6,761 ↑ +79.6%	6,948 ↑ +2.8%	7,551 ↑ +8.7%	9,367 ↑ +24.0%	7,589 ↓ -19.0%	7,642 ↑ +0.7%	10,410 ↑ +36.2%	9,181 ↓ -11.8%	8,929 ↓ -2.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-154 -	-351 ↓ -127.9%	-5,199 ↓ -1381.2%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -	810 ↑ +1.3%	5,459 ↑ +574.0%
有形固定資産の取得による支出	- -	-399 -	-343 ↑ +14.0%	-130 ↑ +62.1%	-555 ↓ -326.6%	-112 ↑ +79.8%	-377 ↓ -235.3%	-143 ↑ +62.0%	-143 ↑ +0.2%	-304 ↓ -112.6%	-285 ↑ +6.3%	-531 ↓ -86.3%	-467 ↑ +12.1%
無形固定資産の取得による支出	- -	-252 -	-198 ↑ +21.5%	-152 ↑ +22.9%	-200 ↓ -31.4%	-431 ↓ -115.3%	-391 ↑ +9.3%	-175 ↑ +55.3%	-147 ↑ +16.0%	-345 ↓ -134.7%	-420 ↓ -21.7%	-498 ↓ -18.6%	-326 ↑ +34.5%
投資有価証券の取得による支出	- -	-1 -	-76 ↓ -7795.5%	-1,266 ↓ -1565.5%	-1,084 ↑ +14.4%	-1,432 ↓ -32.1%	-608 ↑ +57.5%	-325 ↑ +46.6%	-474 ↓ -45.8%	-550 ↓ -16.0%	-800 ↓ -45.5%	-1,197 ↓ -49.6%	0 ↑ +100.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -
定期預金の預入による支出	- -	-290 -	-390 ↓ -34.5%	-390 ↓ -0.0%	-190 ↑ +51.2%	-170 ↑ +10.6%	-238 ↓ -39.5%	-394 ↓ -65.8%	-319 ↑ +19.0%	-154 ↑ +51.7%	-1,221 ↓ -692.9%	-296 ↑ +75.8%	-284 ↑ +4.1%
定期預金の払戻による収入	- -	240 -	290 ↑ +20.8%	590 ↑ +103.4%	190 ↓ -67.8%	190 ↑ +0.0%	251 ↑ +31.8%	225 ↓ -10.4%	412 ↑ +83.2%	300 ↓ -27.2%	108 ↓ -64.0%	177 ↑ +63.9%	1,344 ↑ +659.3%
関係会社株式の取得による支出	- -	- -	- -	-310 -	-18 ↑ +94.1%	- -	- -	- -	- -	- -	- -	-704 -	-30 ↑ +95.7%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	87 -	99 ↑ +14.1%	78 ↓ -21.4%	18 ↓ -76.9%	21 ↑ +16.7%	487 ↑ +2219.0%	33 ↓ -93.2%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-426 -	-231 ↑ +45.8%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-325 -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-296 -
その他	- -	-24 -	-30 ↓ -23.2%	-4 ↑ +87.8%	7 ↑ +288.6%	-1 ↓ -113.4%	39 ↑ +4369.4%	19 ↓ -52.4%	-5 ↓ -126.7%	-9 ↓ -80.0%	5 ↑ +155.6%	11 ↑ +120.0%	70 ↑ +536.4%
投資活動によるキャッシュ・フロー	- -	-2,050 -	5,424 ↑ +364.5%	-1,200 ↓ -122.1%	-1,806 ↓ -50.6%	-1,770 ↑ +2.0%	-1,361 ↑ +23.1%	-695 ↑ +49.0%	-139 ↑ +80.0%	-931 ↓ -569.8%	-8,516 ↓ -814.7%	-2,322 ↑ +72.7%	92 ↑ +104.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-362 -	-32 ↑ +91.2%
自己株式の取得による支出	- -	-430 -	-727 ↓ -69.0%	-551 ↑ +24.1%	-605 ↓ -9.7%	-603 ↑ +0.3%	-802 ↓ -33.0%	-1,002 ↓ -25.0%	-2,004 ↓ -100.0%	-5,007 ↓ -149.9%	-2,606 ↑ +48.0%	-11,016 ↓ -322.7%	-2,503 ↑ +77.3%
配当金の支払額	- -	-827 -	-1,285 ↓ -55.5%	-1,500 ↓ -16.7%	-1,850 ↓ -23.4%	-1,867 ↓ -0.9%	-2,321 ↓ -24.3%	-2,759 ↓ -18.9%	-2,961 ↓ -7.3%	-3,971 ↓ -34.1%	-4,993 ↓ -25.7%	-4,584 ↑ +8.2%	-5,483 ↓ -19.6%
その他	- -	-47 -	-30 ↑ +36.3%	-0 ↑ +99.5%	0 0.0%	-0 0.0%	75 ↑ +416722.2%	-87 ↓ -216.3%	-40 ↑ +54.1%	39 ↑ +197.5%	-218 ↓ -659.0%	-123 ↑ +43.6%	-69 ↑ +43.9%
財務活動によるキャッシュ・フロー	- -	-1,326 -	-2,065 ↓ -55.7%	-2,217 ↓ -7.4%	-2,967 ↓ -33.9%	-2,478 ↑ +16.5%	-3,048 ↓ -23.0%	-3,849 ↓ -26.3%	-5,025 ↓ -30.6%	-9,095 ↓ -81.0%	-7,817 ↑ +14.1%	-16,087 ↓ -105.8%	-8,089 ↑ +49.7%
現金及び現金同等物に係る換算差額	- -	63 -	-27 ↓ -143.5%	-9 ↑ +65.5%	7 ↑ +175.1%	-13 ↓ -288.3%	-7 ↑ +50.1%	-5 ↑ +18.8%	65 ↑ +1307.7%	-68 ↓ -204.6%	117 ↑ +272.1%	76 ↓ -35.0%	42 ↓ -44.7%
現金及び現金同等物の増減額（△は減少）	- -	3,637 -	8,392 ↑ +130.8%	339 ↓ -96.0%	1,995 ↑ +489.4%	2,686 ↑ +34.6%	3,136 ↑ +16.7%	4,818 ↑ +53.6%	2,489 ↓ -48.3%	-2,452 ↓ -198.5%	-5,806 ↓ -136.8%	-9,152 ↓ -57.6%	975 ↑ +110.7%
現金及び現金同等物の残高	18,055 -	21,729 ↑ +20.3%	30,121 ↑ +38.6%	30,459 ↑ +1.1%	32,454 ↑ +6.6%	35,141 ↑ +8.3%	38,276 ↑ +8.9%	43,327 ↑ +13.2%	45,817 ↑ +5.7%	43,364 ↓ -5.4%	37,557 ↓ -13.4%	28,405 ↓ -24.4%	29,381 ↑ +3.4%

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（△）

6,239

7,085

↑ +13.6%

7,699

↑ +8.7%

8,531

↑ +10.8%

9,911

↑ +16.2%

10,774

↑ +8.7%

11,100

↑ +3.0%

11,384

↑ +2.6%

11,637

↑ +2.2%

11,592

↓ -0.4%

15,131

↑ +30.5%

16,885

↑ +11.6%

減価償却費

706

534

↓ -24.4%

461

↓ -13.7%

421

↓ -8.6%

474

↑ +12.5%

473

↓ -0.1%

535

↑ +13.0%

532

↓ -0.5%

608

↑ +14.3%

628

↑ +3.3%

703

↑ +11.9%

843

↑ +19.9%

減損損失

200

133

1,237

249

↓ -79.9%

のれん償却額

496

0.0%

375

↓ -24.4%

228

↓ -39.3%

117

↓ -48.5%

109

↓ -7.0%

↓ -61.2%

↑ +65.3%

134

↑ +91.4%

458

↑ +241.8%

430

↓ -6.1%

410

↓ -4.7%

賞与引当金の増減額（△は減少）

310

169

↓ -45.4%

↓ -99.7%

-63

↓ -11953.1%

319

↑ +608.9%

-246

↓ -177.2%

-299

↓ -21.2%

-182

↑ +39.1%

212

↑ +216.5%

547

↑ +158.0%

↓ -82.3%

-525

↓ -641.2%

役員賞与引当金の増減額（△は減少）

↓ -16.2%

-1

↓ -165.8%

↑ +211.8%

-10

↓ -866.7%

↑ +104.5%

↑ +8993.3%

-27

↓ -166.0%

↑ +111.1%

↑ +100.0%

-26

↓ -533.3%

↑ +169.2%

受注損失引当金の増減額（△は減少）

-35

↑ +170.1%

-24

↓ -200.0%

↑ +204.1%

174

↑ +586.2%

-196

↓ -213.0%

↑ +124.7%

↓ -50.4%

-57

↓ -337.5%

↑ +212.3%

-56

↓ -187.5%

533

↑ +1051.8%

退職給付に係る資産の増減額（△は増加）

-396

-224

↑ +43.4%

退職給付に係る負債の増減額（△は減少）

↑ +14.7%

253

↑ +629.3%

108

↓ -57.5%

↓ -23.3%

114

↑ +38.4%

121

↑ +5.4%

↓ -25.3%

↓ -33.3%

-97

↓ -261.7%

187

↑ +292.8%

-32

↓ -117.1%

投資有価証券評価損益（△は益）

255

投資事業組合運用損益（△は益）

-570

139

↑ +124.4%

関係会社株式売却損益（△は益）

129

売上債権及び契約資産の増減額（△は増加）

-2,903

-254

↑ +91.3%

-1,413

↓ -456.3%

-3,996

↓ -182.8%

棚卸資産の増減額（△は増加）

366

190

↓ -48.2%

-110

↓ -158.1%

-192

↓ -73.9%

-696

↓ -262.9%

873

↑ +225.3%

166

↓ -81.0%

-905

↓ -646.7%

512

↑ +156.6%

356

↓ -30.5%

-693

↓ -294.7%

301

↑ +143.4%

仕入債務の増減額（△は減少）

-168

981

↑ +683.6%

129

↓ -86.8%

-64

↓ -149.9%

443

↑ +786.6%

-324

↓ -173.2%

125

↑ +138.5%

1,000

↑ +702.3%

549

↓ -45.1%

-480

↓ -187.4%

850

↑ +277.1%

-691

↓ -181.3%

未払金の増減額（△は減少）

-40

-53

↓ -31.8%

-74

↓ -41.1%

↑ +232.8%

-120

↓ -221.1%

-172

↓ -44.2%

-15

↑ +91.1%

178

↑ +1258.0%

-268

↓ -250.6%

342

↑ +227.6%

↓ -76.3%

↓ -96.3%

その他

1,365

-980

↓ -171.8%

-522

↑ +46.7%

650

↑ +224.4%

-72

↓ -111.1%

-282

↓ -290.6%

171

↑ +160.6%

-373

↓ -318.2%

623

↑ +267.0%

↓ -85.7%

-1,382

↓ -1652.8%

120

↑ +108.7%

小計

9,150

7,755

↓ -15.3%

6,116

↓ -21.1%

9,211

↑ +50.6%

9,821

↑ +6.6%

11,214

↑ +14.2%

12,341

↑ +10.1%

11,060

↓ -10.4%

11,367

↑ +2.8%

14,492

↑ +27.5%

13,241

↓ -8.6%

13,916

↑ +5.1%

利息及び配当金の受取額

↑ +21.4%

↑ +7.9%

↑ +22.8%

↑ +19.4%

105

↑ +23.2%

121

↑ +14.6%

120

↓ -0.5%

141

↑ +17.5%

141

0.0%

174

↑ +23.4%

308

↑ +77.0%

利息の支払額

-1

-5

↓ -537.6%

-1

↑ +73.8%

-1

↓ -1.8%

-0

↑ +97.0%

-16

↓ -42765.8%

-17

↓ -2.7%

-20

↓ -19.6%

-11

↑ +45.0%

-19

↓ -72.7%

-6

↑ +68.4%

-3

↑ +50.0%

法人税等の支払額

-2,243

-2,744

↓ -22.3%

-2,409

↑ +12.2%

-2,520

↓ -4.6%

-2,959

↓ -17.4%

-3,752

↓ -26.8%

-3,078

↑ +17.9%

-3,571

↓ -16.0%

-3,854

↓ -7.9%

-4,203

↓ -9.1%

-4,228

↓ -0.6%

-5,291

↓ -25.1%

営業活動によるキャッシュ・フロー

6,951

5,060

↓ -27.2%

3,764

↓ -25.6%

6,761

↑ +79.6%

6,948

↑ +2.8%

7,551

↑ +8.7%

9,367

↑ +24.0%

7,589

↓ -19.0%

7,642

↑ +0.7%

10,410

↑ +36.2%

9,181

↓ -11.8%

8,929

↓ -2.7%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-154

-351

↓ -127.9%

-5,199

↓ -1381.2%

有価証券の売却及び償還による収入

800

810

↑ +1.3%

5,459

↑ +574.0%

有形固定資産の取得による支出

-399

-343

↑ +14.0%

-130

↑ +62.1%

-555

↓ -326.6%

-112

↑ +79.8%

-377

↓ -235.3%

-143

↑ +62.0%

-143

↑ +0.2%

-304

↓ -112.6%

-285

↑ +6.3%

-531

↓ -86.3%

-467

↑ +12.1%

無形固定資産の取得による支出

-252

-198

↑ +21.5%

-152

↑ +22.9%

-200

↓ -31.4%

-431

↓ -115.3%

-391

↑ +9.3%

-175

↑ +55.3%

-147

↑ +16.0%

-345

↓ -134.7%

-420

↓ -21.7%

-498

↓ -18.6%

-326

↑ +34.5%

投資有価証券の取得による支出

-1

-76

↓ -7795.5%

-1,266

↓ -1565.5%

-1,084

↑ +14.4%

-1,432

↓ -32.1%

-608

↑ +57.5%

-325

↑ +46.6%

-474

↓ -45.8%

-550

↓ -16.0%

-800

↓ -45.5%

-1,197

↓ -49.6%

↑ +100.0%

投資有価証券の売却及び償還による収入

115

定期預金の預入による支出

-290

-390

↓ -34.5%

-390

↓ -0.0%

-190

↑ +51.2%

-170

↑ +10.6%

-238

↓ -39.5%

-394

↓ -65.8%

-319

↑ +19.0%

-154

↑ +51.7%

-1,221

↓ -692.9%

-296

↑ +75.8%

-284

↑ +4.1%

定期預金の払戻による収入

240

290

↑ +20.8%

590

↑ +103.4%

190

↓ -67.8%

190

↑ +0.0%

251

↑ +31.8%

225

↓ -10.4%

412

↑ +83.2%

300

↓ -27.2%

108

↓ -64.0%

177

↑ +63.9%

1,344

↑ +659.3%

関係会社株式の取得による支出

-310

-18

↑ +94.1%

-704

-30

↑ +95.7%

投資事業組合からの分配による収入

↑ +14.1%

↓ -21.4%

↓ -76.9%

↑ +16.7%

487

↑ +2219.0%

↓ -93.2%

長期前払費用の取得による支出

-426

-231

↑ +45.8%

連結の範囲の変更を伴う子会社株式の売却による支出

-325

子会社株式の条件付取得対価の支払額

-296

その他

-24

-30

↓ -23.2%

-4

↑ +87.8%

↑ +288.6%

-1

↓ -113.4%

↑ +4369.4%

↓ -52.4%

-5

↓ -126.7%

-9

↓ -80.0%

↑ +155.6%

↑ +120.0%

↑ +536.4%

投資活動によるキャッシュ・フロー

-2,050

5,424

↑ +364.5%

-1,200

↓ -122.1%

-1,806

↓ -50.6%

-1,770

↑ +2.0%

-1,361

↑ +23.1%

-695

↑ +49.0%

-139

↑ +80.0%

-931

↓ -569.8%

-8,516

↓ -814.7%

-2,322

↑ +72.7%

↑ +104.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-362

-32

↑ +91.2%

自己株式の取得による支出

-430

-727

↓ -69.0%

-551

↑ +24.1%

-605

↓ -9.7%

-603

↑ +0.3%

-802

↓ -33.0%

-1,002

↓ -25.0%

-2,004

↓ -100.0%

-5,007

↓ -149.9%

-2,606

↑ +48.0%

-11,016

↓ -322.7%

-2,503

↑ +77.3%

配当金の支払額

-827

-1,285

↓ -55.5%

-1,500

↓ -16.7%

-1,850

↓ -23.4%

-1,867

↓ -0.9%

-2,321

↓ -24.3%

-2,759

↓ -18.9%

-2,961

↓ -7.3%

-3,971

↓ -34.1%

-4,993

↓ -25.7%

-4,584

↑ +8.2%

-5,483

↓ -19.6%

その他

-47

-30

↑ +36.3%

-0

↑ +99.5%

0.0%

-0

0.0%

↑ +416722.2%

-87

↓ -216.3%

-40

↑ +54.1%

↑ +197.5%

-218

↓ -659.0%

-123

↑ +43.6%

-69

↑ +43.9%

財務活動によるキャッシュ・フロー

-1,326

-2,065

↓ -55.7%

-2,217

↓ -7.4%

-2,967

↓ -33.9%

-2,478

↑ +16.5%

-3,048

↓ -23.0%

-3,849

↓ -26.3%

-5,025

↓ -30.6%

-9,095

↓ -81.0%

-7,817

↑ +14.1%

-16,087

↓ -105.8%

-8,089

↑ +49.7%

現金及び現金同等物に係る換算差額

-27

↓ -143.5%

-9

↑ +65.5%

↑ +175.1%

-13

↓ -288.3%

-7

↑ +50.1%

-5

↑ +18.8%

↑ +1307.7%

-68

↓ -204.6%

117

↑ +272.1%

↓ -35.0%

↓ -44.7%

現金及び現金同等物の増減額（△は減少）

3,637

8,392

↑ +130.8%

339

↓ -96.0%

1,995

↑ +489.4%

2,686

↑ +34.6%

3,136

↑ +16.7%

4,818

↑ +53.6%

2,489

↓ -48.3%

-2,452

↓ -198.5%

-5,806

↓ -136.8%

-9,152

↓ -57.6%

975

↑ +110.7%

現金及び現金同等物の残高

18,055

21,729

↑ +20.3%

30,121

↑ +38.6%

30,459

↑ +1.1%

32,454

↑ +6.6%

35,141

↑ +8.3%

38,276

↑ +8.9%

43,327

↑ +13.2%

45,817

↑ +5.7%

43,364

↓ -5.4%

37,557

↓ -13.4%

28,405

↓ -24.4%

29,381

↑ +3.4%

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