9702
アイ・エス・ビー
9702アイ・エス・ビー

情報・通信業

プライム市場|TOPIX Small|12月決算

https://www.isb.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

アイ・エス・ビーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

9702
アイ・エス・ビー
9702アイ・エス・ビー

情報・通信業

プライム市場|TOPIX Small|12月決算

https://www.isb.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	2014年	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	13,718 -	12,824 ↓ -6.5%	13,395 ↑ +4.5%	16,668 ↑ +24.4%	17,441 ↑ +4.6%	22,520 ↑ +29.1%	24,434 ↑ +8.5%	26,177 ↑ +7.1%	28,953 ↑ +10.6%	32,388 ↑ +11.9%	33,954 ↑ +4.8%	37,020 ↑ +9.0%
売上原価	12,113 -	11,108 ↓ -8.3%	11,575 ↑ +4.2%	13,608 ↑ +17.6%	13,921 ↑ +2.3%	17,344 ↑ +24.6%	18,589 ↑ +7.2%	19,881 ↑ +6.9%	21,997 ↑ +10.6%	24,589 ↑ +11.8%	25,713 ↑ +4.6%	28,534 ↑ +11.0%
売上総利益又は売上総損失（△）	1,605 -	1,716 ↑ +6.9%	1,820 ↑ +6.0%	3,060 ↑ +68.2%	3,521 ↑ +15.1%	5,176 ↑ +47.0%	5,845 ↑ +12.9%	6,296 ↑ +7.7%	6,956 ↑ +10.5%	7,799 ↑ +12.1%	8,241 ↑ +5.7%	8,486 ↑ +3.0%
販売費及び一般管理費	1,252 -	1,317 ↑ +5.2%	1,517 ↑ +15.2%	2,464 ↑ +62.4%	2,652 ↑ +7.7%	3,983 ↑ +50.2%	4,201 ↑ +5.5%	4,426 ↑ +5.4%	4,636 ↑ +4.8%	5,064 ↑ +9.2%	5,440 ↑ +7.4%	6,171 ↑ +13.4%
営業利益又は営業損失（△）	353 -	399 ↑ +13.0%	303 ↓ -24.2%	597 ↑ +97.2%	869 ↑ +45.6%	1,194 ↑ +37.4%	1,644 ↑ +37.7%	1,870 ↑ +13.7%	2,319 ↑ +24.0%	2,734 ↑ +17.9%	2,800 ↑ +2.4%	2,314 ↓ -17.4%
営業外収益
受取利息	4 -	4 ↓ -6.9%	2 ↓ -52.9%	0 ↓ -78.8%	0 0.0%	5 ↑ +1022.1%	8 ↑ +71.4%	11 ↑ +25.0%	15 ↑ +47.2%	17 ↑ +9.2%	13 ↓ -23.2%	15 ↑ +15.4%
受取配当金	20 -	17 ↓ -17.2%	6 ↓ -61.9%	9 ↑ +47.8%	12 ↑ +30.8%	15 ↑ +19.3%	18 ↑ +25.5%	39 ↑ +114.6%	14 ↓ -65.3%	13 ↓ -4.3%	30 ↑ +130.7%	20 ↓ -33.3%
保険配当金	23 -	24 ↑ +4.8%	3 ↓ -88.8%	25 ↑ +832.0%	34 ↑ +34.5%	11 ↓ -66.6%	30 ↑ +168.4%	37 ↑ +23.6%	31 ↓ -15.7%	14 ↓ -56.1%	40 ↑ +190.5%	31 ↓ -22.5%
受取保険金	- -	8 -	8 ↓ -3.8%	- -	- -	10 -	- -	- -	10 -	18 ↑ +84.2%	8 ↓ -54.3%	5 ↓ -37.5%
受取補償金	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	22 -	- -
その他	10 -	13 ↑ +19.7%	3 ↓ -75.0%	10 ↑ +214.0%	4 ↓ -59.5%	20 ↑ +415.4%	20 ↓ -0.8%	21 ↑ +3.5%	10 ↓ -51.9%	20 ↑ +95.6%	15 ↓ -24.3%	16 ↑ +6.7%
営業外収益	57 -	71 ↑ +24.1%	24 ↓ -65.9%	47 ↑ +96.5%	55 ↑ +16.1%	59 ↑ +7.0%	96 ↑ +62.9%	108 ↑ +12.4%	112 ↑ +3.8%	90 ↓ -19.8%	130 ↑ +44.8%	89 ↓ -31.5%
営業外費用
支払利息	2 -	4 ↑ +54.1%	1 ↓ -73.9%	10 ↑ +919.5%	4 ↓ -58.2%	11 ↑ +164.4%	5 ↓ -52.6%	1 ↓ -83.1%	1 ↓ -13.2%	1 ↓ -1.5%	0 ↓ -100.0%	1 -
新株発行費	- -	- -	- -	- -	- -	- -	19 -	0 ↓ -97.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
手形売却損	- -	- -	- -	- -	1 -	3 ↑ +195.1%	3 ↓ -17.5%	2 ↓ -23.2%	2 ↓ -13.9%	2 ↓ -7.5%	1 ↓ -42.7%	1 0.0%
為替差損	14 -	6 ↓ -59.4%	- -	- -	1 -	- -	- -	- -	18 -	10 ↓ -41.4%	18 ↑ +75.4%	8 ↓ -55.6%
その他	4 -	1 ↓ -66.3%	1 ↓ -52.2%	5 ↑ +563.9%	1 ↓ -67.5%	5 ↑ +217.6%	1 ↓ -76.6%	4 ↑ +271.8%	2 ↓ -44.0%	1 ↓ -72.6%	2 ↑ +218.0%	9 ↑ +350.0%
営業外費用	44 -	43 ↓ -2.2%	2 ↓ -96.2%	17 ↑ +934.6%	7 ↓ -60.4%	25 ↑ +275.9%	28 ↑ +9.2%	37 ↑ +34.5%	30 ↓ -19.1%	13 ↓ -55.4%	38 ↑ +183.5%	20 ↓ -47.4%
経常利益又は経常損失（△）	367 -	427 ↑ +16.6%	325 ↓ -23.9%	627 ↑ +92.9%	917 ↑ +46.3%	1,227 ↑ +33.8%	1,712 ↑ +39.5%	1,941 ↑ +13.3%	2,401 ↑ +23.7%	2,811 ↑ +17.0%	2,892 ↑ +2.9%	2,384 ↓ -17.6%
税引前当期純利益又は税引前当期純損失（△）	608 -	435 ↓ -28.5%	323 ↓ -25.8%	618 ↑ +91.5%	917 ↑ +48.4%	1,227 ↑ +33.8%	1,712 ↑ +39.5%	1,941 ↑ +13.4%	2,395 ↑ +23.4%	2,369 ↓ -1.1%	2,892 ↑ +22.1%	2,384 ↓ -17.6%
法人税、住民税及び事業税	54 -	87 ↑ +61.1%	137 ↑ +58.2%	176 ↑ +28.1%	298 ↑ +69.3%	628 ↑ +110.8%	703 ↑ +12.0%	838 ↑ +19.3%	1,104 ↑ +31.7%	1,044 ↓ -5.4%	856 ↓ -18.0%	977 ↑ +14.1%
法人税等調整額	62 -	167 ↑ +168.6%	10 ↓ -93.8%	134 ↑ +1192.7%	72 ↓ -46.1%	-34 ↓ -146.7%	14 ↑ +142.7%	-8 ↓ -154.8%	-133 ↓ -1584.0%	-148 ↓ -10.8%	3 ↑ +102.0%	-28 ↓ -1033.3%
法人税等	116 -	254 ↑ +118.7%	148 ↓ -41.8%	310 ↑ +110.1%	370 ↑ +19.3%	594 ↑ +60.4%	717 ↑ +20.8%	830 ↑ +15.8%	971 ↑ +16.9%	897 ↓ -7.7%	860 ↓ -4.1%	948 ↑ +10.2%
当期純利益又は当期純損失（△）	- -	181 -	175 ↓ -3.3%	308 ↑ +75.7%	547 ↑ +77.8%	633 ↑ +15.8%	994 ↑ +57.0%	1,110 ↑ +11.6%	1,424 ↑ +28.3%	1,473 ↑ +3.4%	2,032 ↑ +38.0%	1,435 ↓ -29.4%
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（△）	- -	181 -	175 ↓ -3.3%	308 ↑ +75.7%	547 ↑ +77.8%	633 ↑ +15.8%	994 ↑ +57.0%	1,110 ↑ +11.6%	1,424 ↑ +28.3%	1,473 ↑ +3.4%	2,032 ↑ +38.0%	1,435 ↓ -29.4%

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

売上高

13,718

12,824

↓ -6.5%

13,395

↑ +4.5%

16,668

↑ +24.4%

17,441

↑ +4.6%

22,520

↑ +29.1%

24,434

↑ +8.5%

26,177

↑ +7.1%

28,953

↑ +10.6%

32,388

↑ +11.9%

33,954

↑ +4.8%

37,020

↑ +9.0%

売上原価

12,113

11,108

↓ -8.3%

11,575

↑ +4.2%

13,608

↑ +17.6%

13,921

↑ +2.3%

17,344

↑ +24.6%

18,589

↑ +7.2%

19,881

↑ +6.9%

21,997

↑ +10.6%

24,589

↑ +11.8%

25,713

↑ +4.6%

28,534

↑ +11.0%

売上総利益又は売上総損失（△）

1,605

1,716

↑ +6.9%

1,820

↑ +6.0%

3,060

↑ +68.2%

3,521

↑ +15.1%

5,176

↑ +47.0%

5,845

↑ +12.9%

6,296

↑ +7.7%

6,956

↑ +10.5%

7,799

↑ +12.1%

8,241

↑ +5.7%

8,486

↑ +3.0%

販売費及び一般管理費

1,252

1,317

↑ +5.2%

1,517

↑ +15.2%

2,464

↑ +62.4%

2,652

↑ +7.7%

3,983

↑ +50.2%

4,201

↑ +5.5%

4,426

↑ +5.4%

4,636

↑ +4.8%

5,064

↑ +9.2%

5,440

↑ +7.4%

6,171

↑ +13.4%

営業利益又は営業損失（△）

353

399

↑ +13.0%

303

↓ -24.2%

597

↑ +97.2%

869

↑ +45.6%

1,194

↑ +37.4%

1,644

↑ +37.7%

1,870

↑ +13.7%

2,319

↑ +24.0%

2,734

↑ +17.9%

2,800

↑ +2.4%

2,314

↓ -17.4%

営業外収益

受取利息

↓ -6.9%

↓ -52.9%

↓ -78.8%

0.0%

↑ +1022.1%

↑ +71.4%

↑ +25.0%

↑ +47.2%

↑ +9.2%

↓ -23.2%

↑ +15.4%

受取配当金

↓ -17.2%

↓ -61.9%

↑ +47.8%

↑ +30.8%

↑ +19.3%

↑ +25.5%

↑ +114.6%

↓ -65.3%

↓ -4.3%

↑ +130.7%

↓ -33.3%

保険配当金

↑ +4.8%

↓ -88.8%

↑ +832.0%

↑ +34.5%

↓ -66.6%

↑ +168.4%

↑ +23.6%

↓ -15.7%

↓ -56.1%

↑ +190.5%

↓ -22.5%

受取保険金

↓ -3.8%

↑ +84.2%

↓ -54.3%

↓ -37.5%

受取補償金

その他

↑ +19.7%

↓ -75.0%

↑ +214.0%

↓ -59.5%

↑ +415.4%

↓ -0.8%

↑ +3.5%

↓ -51.9%

↑ +95.6%

↓ -24.3%

↑ +6.7%

営業外収益

↑ +24.1%

↓ -65.9%

↑ +96.5%

↑ +16.1%

↑ +7.0%

↑ +62.9%

108

↑ +12.4%

112

↑ +3.8%

↓ -19.8%

130

↑ +44.8%

↓ -31.5%

営業外費用

支払利息

↑ +54.1%

↓ -73.9%

↑ +919.5%

↓ -58.2%

↑ +164.4%

↓ -52.6%

↓ -83.1%

↓ -13.2%

↓ -1.5%

↓ -100.0%

新株発行費

↓ -97.4%

0.0%

和解金

固定資産売却損

手形売却損

↑ +195.1%

↓ -17.5%

↓ -23.2%

↓ -13.9%

↓ -7.5%

↓ -42.7%

0.0%

為替差損

↓ -59.4%

↓ -41.4%

↑ +75.4%

↓ -55.6%

その他

↓ -66.3%

↓ -52.2%

↑ +563.9%

↓ -67.5%

↑ +217.6%

↓ -76.6%

↑ +271.8%

↓ -44.0%

↓ -72.6%

↑ +218.0%

↑ +350.0%

営業外費用

↓ -2.2%

↓ -96.2%

↑ +934.6%

↓ -60.4%

↑ +275.9%

↑ +9.2%

↑ +34.5%

↓ -19.1%

↓ -55.4%

↑ +183.5%

↓ -47.4%

経常利益又は経常損失（△）

367

427

↑ +16.6%

325

↓ -23.9%

627

↑ +92.9%

917

↑ +46.3%

1,227

↑ +33.8%

1,712

↑ +39.5%

1,941

↑ +13.3%

2,401

↑ +23.7%

2,811

↑ +17.0%

2,892

↑ +2.9%

2,384

↓ -17.6%

税引前当期純利益又は税引前当期純損失（△）

608

435

↓ -28.5%

323

↓ -25.8%

618

↑ +91.5%

917

↑ +48.4%

1,227

↑ +33.8%

1,712

↑ +39.5%

1,941

↑ +13.4%

2,395

↑ +23.4%

2,369

↓ -1.1%

2,892

↑ +22.1%

2,384

↓ -17.6%

法人税、住民税及び事業税

↑ +61.1%

137

↑ +58.2%

176

↑ +28.1%

298

↑ +69.3%

628

↑ +110.8%

703

↑ +12.0%

838

↑ +19.3%

1,104

↑ +31.7%

1,044

↓ -5.4%

856

↓ -18.0%

977

↑ +14.1%

法人税等調整額

167

↑ +168.6%

↓ -93.8%

134

↑ +1192.7%

↓ -46.1%

-34

↓ -146.7%

↑ +142.7%

-8

↓ -154.8%

-133

↓ -1584.0%

-148

↓ -10.8%

↑ +102.0%

-28

↓ -1033.3%

法人税等

116

254

↑ +118.7%

148

↓ -41.8%

310

↑ +110.1%

370

↑ +19.3%

594

↑ +60.4%

717

↑ +20.8%

830

↑ +15.8%

971

↑ +16.9%

897

↓ -7.7%

860

↓ -4.1%

948

↑ +10.2%

当期純利益又は当期純損失（△）

181

175

↓ -3.3%

308

↑ +75.7%

547

↑ +77.8%

633

↑ +15.8%

994

↑ +57.0%

1,110

↑ +11.6%

1,424

↑ +28.3%

1,473

↑ +3.4%

2,032

↑ +38.0%

1,435

↓ -29.4%

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（△）

181

175

↓ -3.3%

308

↑ +75.7%

547

↑ +77.8%

633

↑ +15.8%

994

↑ +57.0%

1,110

↑ +11.6%

1,424

↑ +28.3%

1,473

↑ +3.4%

2,032

↑ +38.0%

1,435

↓ -29.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	2,223 -	2,683 ↑ +20.7%	3,091 ↑ +15.2%	2,668 ↓ -13.7%	3,551 ↑ +33.1%	3,677 ↑ +3.6%	5,199 ↑ +41.4%	6,075 ↑ +16.8%	7,629 ↑ +25.6%	8,876 ↑ +16.3%	8,975 ↑ +1.1%	9,078 ↑ +1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,420 -	5,814 ↑ +7.3%	6,078 ↑ +4.5%	6,388 ↑ +5.1%
前払費用	- -	88 -	78 ↓ -10.8%	77 ↓ -1.0%	91 ↑ +17.7%	96 ↑ +4.8%	133 ↑ +38.7%	116 ↓ -12.4%	143 ↑ +23.3%	149 ↑ +4.2%	166 ↑ +11.0%	195 ↑ +17.7%	277 ↑ +42.1%
商品	- -	25 -	32 ↑ +29.8%	30 ↓ -5.4%	415 ↑ +1263.1%	408 ↓ -1.7%	466 ↑ +14.2%	487 ↑ +4.4%	266 ↓ -45.4%	726 ↑ +173.3%	693 ↓ -4.6%	921 ↑ +33.0%	1,131 ↑ +22.8%
仕掛品	- -	206 -	283 ↑ +37.3%	249 ↓ -11.9%	224 ↓ -10.1%	208 ↓ -6.9%	143 ↓ -31.5%	93 ↓ -34.9%	81 ↓ -12.9%	- -	- -	0 -	0 0.0%
貯蔵品	- -	- -	- -	- -	2 -	2 ↓ -15.6%	2 ↑ +23.8%	3 ↑ +46.4%	2 ↓ -47.6%	2 ↑ +4.4%	2 ↓ -9.7%	0 ↓ -100.0%	1 -
その他	- -	65 -	65 ↑ +0.0%	36 ↓ -44.3%	66 ↑ +81.0%	63 ↓ -4.0%	132 ↑ +110.3%	76 ↓ -42.3%	120 ↑ +56.9%	145 ↑ +21.0%	120 ↓ -17.2%	90 ↓ -24.9%	73 ↓ -18.9%
貸倒引当金	- -	-2 -	-2 ↓ -26.0%	-3 ↓ -17.3%	-20 ↓ -612.5%	-30 ↓ -48.7%	-32 ↓ -9.1%	-32 ↑ +1.0%	-35 ↓ -10.3%	-37 ↓ -5.7%	-6 ↑ +82.7%	-4 ↑ +38.3%	-5 ↓ -25.0%
流動資産	- -	5,567 -	5,746 ↑ +3.2%	6,403 ↑ +11.4%	6,938 ↑ +8.4%	7,927 ↑ +14.2%	8,740 ↑ +10.3%	10,395 ↑ +18.9%	11,613 ↑ +11.7%	14,034 ↑ +20.8%	15,663 ↑ +11.6%	16,257 ↑ +3.8%	16,947 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	330 -	335 ↑ +1.7%	334 ↓ -0.5%	401 ↑ +20.2%	414 ↑ +3.1%	456 ↑ +10.2%	454 ↓ -0.4%	491 ↑ +8.1%	496 ↑ +1.1%	614 ↑ +23.8%	608 ↓ -1.0%	1,237 ↑ +103.5%
減価償却累計額及び減損損失累計額	- -	-226 -	-223 ↑ +1.1%	-228 ↓ -2.2%	-273 ↓ -19.6%	-278 ↓ -1.7%	-287 ↓ -3.2%	-293 ↓ -2.3%	-295 ↓ -0.7%	-302 ↓ -2.3%	-358 ↓ -18.5%	-259 ↑ +27.6%	-190 ↑ +26.6%
建物及び構築物（純額）	- -	104 -	112 ↑ +8.0%	106 ↓ -5.8%	128 ↑ +21.6%	136 ↑ +5.9%	169 ↑ +24.5%	161 ↓ -4.8%	196 ↑ +21.6%	194 ↓ -0.7%	257 ↑ +32.1%	349 ↑ +35.9%	1,047 ↑ +200.0%
土地	- -	248 -	248 0.0%	248 0.0%	605 ↑ +143.9%	605 0.0%	605 0.0%	601 ↓ -0.7%	601 0.0%	601 0.0%	450 ↓ -25.0%	354 ↓ -21.4%	354 0.0%
その他	- -	274 -	302 ↑ +10.6%	341 ↑ +12.9%	459 ↑ +34.4%	501 ↑ +9.3%	548 ↑ +9.3%	600 ↑ +9.4%	668 ↑ +11.3%	801 ↑ +19.9%	884 ↑ +10.4%	1,090 ↑ +23.3%	1,067 ↓ -2.1%
減価償却累計額及び減損損失累計額	- -	-166 -	-223 ↓ -34.4%	-256 ↓ -14.6%	-365 ↓ -42.6%	-407 ↓ -11.6%	-420 ↓ -3.2%	-441 ↓ -4.9%	-473 ↓ -7.3%	-591 ↓ -25.0%	-673 ↓ -13.8%	-760 ↓ -12.9%	-544 ↑ +28.4%
その他（純額）	- -	108 -	79 ↓ -26.2%	86 ↑ +8.0%	94 ↑ +10.1%	94 ↑ +0.0%	128 ↑ +35.5%	159 ↑ +24.4%	195 ↑ +22.3%	209 ↑ +7.6%	211 ↑ +0.6%	330 ↑ +56.6%	522 ↑ +58.2%
有形固定資産	- -	459 -	440 ↓ -4.3%	439 ↓ -0.0%	828 ↑ +88.4%	835 ↑ +0.9%	902 ↑ +8.0%	921 ↑ +2.1%	991 ↑ +7.6%	1,004 ↑ +1.3%	918 ↓ -8.6%	1,033 ↑ +12.5%	1,923 ↑ +86.2%
無形固定資産
のれん	- -	43 -	239 ↑ +455.8%	182 ↓ -23.7%	507 ↑ +177.8%	355 ↓ -30.0%	1,637 ↑ +361.7%	1,163 ↓ -29.0%	712 ↓ -38.8%	356 ↓ -50.0%	- -	358 -	286 ↓ -20.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	409 -	368 ↓ -10.0%
その他	- -	284 -	357 ↑ +25.6%	271 ↓ -24.0%	213 ↓ -21.5%	142 ↓ -33.5%	70 ↓ -50.5%	65 ↓ -6.6%	44 ↓ -32.2%	39 ↓ -12.3%	37 ↓ -6.0%	98 ↑ +167.6%	114 ↑ +16.3%
無形固定資産	- -	327 -	596 ↑ +82.1%	454 ↓ -23.9%	719 ↑ +58.6%	496 ↓ -31.0%	1,707 ↑ +244.0%	1,229 ↓ -28.0%	756 ↓ -38.4%	395 ↓ -47.8%	37 ↓ -90.7%	866 ↑ +2264.4%	769 ↓ -11.2%
投資その他の資産
投資有価証券	- -	351 -	262 ↓ -25.4%	248 ↓ -5.1%	422 ↑ +69.8%	374 ↓ -11.3%	429 ↑ +14.7%	471 ↑ +9.7%	468 ↓ -0.5%	398 ↓ -15.1%	484 ↑ +21.6%	545 ↑ +12.7%	803 ↑ +47.3%
長期前払費用	- -	10 -	9 ↓ -14.2%	7 ↓ -22.6%	6 ↓ -15.5%	5 ↓ -6.3%	4 ↓ -27.1%	4 ↑ +0.7%	7 ↑ +70.2%	6 ↓ -2.2%	6 ↓ -14.5%	9 ↑ +63.1%	13 ↑ +44.4%
差入保証金	- -	143 -	144 ↑ +0.6%	148 ↑ +3.0%	159 ↑ +7.8%	167 ↑ +4.7%	245 ↑ +46.8%	266 ↑ +8.4%	293 ↑ +10.5%	319 ↑ +8.8%	450 ↑ +41.0%	816 ↑ +81.3%	764 ↓ -6.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	146 -	145 ↓ -0.7%	151 ↑ +4.0%	246 ↑ +63.2%	369 ↑ +50.1%	348 ↓ -5.8%	328 ↓ -5.7%
その他	- -	54 -	77 ↑ +44.0%	90 ↑ +17.0%	122 ↑ +34.7%	73 ↓ -40.2%	77 ↑ +5.3%	78 ↑ +1.5%	82 ↑ +5.7%	56 ↓ -31.9%	63 ↑ +11.9%	65 ↑ +3.8%	59 ↓ -9.2%
貸倒引当金	- -	-1 -	-1 ↓ -2.3%	-65 ↓ -4575.5%	-65 ↓ -0.0%	-10 ↑ +84.1%	-7 ↑ +35.8%	-2 ↑ +70.6%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%
投資その他の資産	- -	782 -	607 ↓ -22.4%	507 ↓ -16.5%	711 ↑ +40.2%	697 ↓ -1.9%	894 ↑ +28.2%	961 ↑ +7.5%	1,001 ↑ +4.2%	1,025 ↑ +2.4%	1,371 ↑ +33.7%	1,784 ↑ +30.1%	1,969 ↑ +10.4%
固定資産	- -	1,569 -	1,643 ↑ +4.7%	1,400 ↓ -14.8%	2,258 ↑ +61.3%	2,029 ↓ -10.1%	3,503 ↑ +72.7%	3,110 ↓ -11.2%	2,749 ↓ -11.6%	2,425 ↓ -11.8%	2,326 ↓ -4.1%	3,684 ↑ +58.4%	4,663 ↑ +26.6%
資産	- -	7,136 -	7,388 ↑ +3.5%	7,802 ↑ +5.6%	9,196 ↑ +17.9%	9,956 ↑ +8.3%	12,243 ↑ +23.0%	13,506 ↑ +10.3%	14,362 ↑ +6.3%	16,459 ↑ +14.6%	17,989 ↑ +9.3%	19,942 ↑ +10.9%	21,610 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	755 -	735 ↓ -2.6%	727 ↓ -1.0%	1,063 ↑ +46.1%	1,266 ↑ +19.0%	1,413 ↑ +11.6%	1,421 ↑ +0.6%	1,635 ↑ +15.1%	2,067 ↑ +26.4%	2,117 ↑ +2.4%	2,296 ↑ +8.5%	2,373 ↑ +3.4%
短期借入金	- -	670 -	70 ↓ -89.6%	370 ↑ +428.6%	830 ↑ +124.3%	830 0.0%	1,320 ↑ +59.0%	140 ↓ -89.4%	120 ↓ -14.3%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
未払金	- -	375 -	392 ↑ +4.5%	428 ↑ +9.4%	408 ↓ -4.6%	474 ↑ +16.0%	982 ↑ +107.2%	992 ↑ +1.0%	1,063 ↑ +7.2%	1,240 ↑ +16.6%	1,456 ↑ +17.5%	1,453 ↓ -0.2%	1,586 ↑ +9.2%
未払費用	- -	13 -	14 ↑ +10.7%	13 ↓ -9.6%	59 ↑ +351.6%	59 ↑ +0.8%	77 ↑ +30.2%	110 ↑ +42.0%	103 ↓ -6.6%	85 ↓ -16.9%	92 ↑ +7.9%	195 ↑ +112.1%	294 ↑ +50.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	190 ↓ -3.1%	171 ↓ -10.0%	185 ↑ +8.2%
未払法人税等	- -	89 -	99 ↑ +10.8%	147 ↑ +48.7%	129 ↓ -12.4%	271 ↑ +110.9%	373 ↑ +37.5%	444 ↑ +19.0%	449 ↑ +1.1%	770 ↑ +71.5%	574 ↓ -25.4%	524 ↓ -8.7%	600 ↑ +14.5%
未払消費税等	- -	339 -	150 ↓ -55.7%	163 ↑ +8.5%	165 ↑ +1.4%	171 ↑ +3.3%	343 ↑ +100.6%	543 ↑ +58.3%	401 ↓ -26.1%	376 ↓ -6.3%	447 ↑ +18.9%	383 ↓ -14.3%	340 ↓ -11.2%
賞与引当金	- -	14 -	14 ↓ -2.6%	16 ↑ +15.8%	26 ↑ +62.7%	17 ↓ -34.8%	20 ↑ +18.5%	31 ↑ +49.8%	28 ↓ -8.0%	29 ↑ +2.7%	33 ↑ +15.7%	28 ↓ -16.1%	34 ↑ +21.4%
役員賞与引当金	- -	- -	- -	- -	- -	27 -	55 ↑ +100.6%	76 ↑ +38.0%	17 ↓ -77.1%	23 ↑ +31.6%	50 ↑ +118.5%	89 ↑ +77.9%	54 ↓ -39.3%
受注損失引当金	- -	4 -	3 ↓ -38.3%	4 ↑ +57.2%	6 ↑ +57.8%	18 ↑ +189.4%	2 ↓ -88.2%	2 ↓ -24.6%	0 ↓ -99.0%	3 ↑ +19200.0%	88 ↑ +2758.0%	- -	115 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	103 ↑ +252.7%	- -
その他	- -	177 -	116 ↓ -34.8%	125 ↑ +8.4%	279 ↑ +123.0%	199 ↓ -28.6%	431 ↑ +116.0%	390 ↓ -9.4%	408 ↑ +4.5%	323 ↓ -20.7%	334 ↑ +3.4%	418 ↑ +25.1%	403 ↓ -3.6%
流動負債	- -	2,448 -	1,595 ↓ -34.8%	1,994 ↑ +25.1%	2,967 ↑ +48.8%	3,333 ↑ +12.4%	5,016 ↑ +50.5%	4,148 ↓ -17.3%	4,224 ↑ +1.8%	5,231 ↑ +23.9%	5,676 ↑ +8.5%	5,785 ↑ +1.9%	6,109 ↑ +5.6%
固定負債
退職給付に係る負債	- -	52 -	52 ↓ -1.2%	52 ↑ +0.3%	173 ↑ +232.7%	187 ↑ +8.1%	207 ↑ +10.5%	226 ↑ +9.5%	236 ↑ +4.5%	238 ↑ +0.4%	254 ↑ +6.8%	274 ↑ +8.0%	263 ↓ -4.0%
役員退職慰労引当金	- -	113 -	118 ↑ +4.6%	142 ↑ +20.4%	156 ↑ +10.2%	186 ↑ +19.1%	200 ↑ +7.7%	50 ↓ -75.3%	53 ↑ +7.9%	54 ↑ +1.1%	59 ↑ +9.4%	71 ↑ +20.1%	85 ↑ +19.7%
資産除去債務	- -	49 -	50 ↑ +3.2%	52 ↑ +4.2%	54 ↑ +3.4%	58 ↑ +8.4%	76 ↑ +29.2%	81 ↑ +7.9%	82 ↑ +1.1%	90 ↑ +8.9%	164 ↑ +82.6%	145 ↓ -11.5%	440 ↑ +203.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	23 -	48 ↑ +108.9%	44 ↓ -8.8%	- -	- -	141 -	172 ↑ +22.0%
その他	- -	- -	- -	- -	6 -	5 ↓ -19.2%	8 ↑ +70.6%	197 ↑ +2246.5%	164 ↓ -16.8%	163 ↓ -0.6%	15 ↓ -90.9%	19 ↑ +27.6%	17 ↓ -10.5%
固定負債	- -	245 -	228 ↓ -7.0%	252 ↑ +10.5%	424 ↑ +68.3%	437 ↑ +3.0%	540 ↑ +23.6%	602 ↑ +11.6%	580 ↓ -3.7%	544 ↓ -6.1%	492 ↓ -9.7%	651 ↑ +32.4%	978 ↑ +50.2%
負債	- -	2,693 -	1,823 ↓ -32.3%	2,246 ↑ +23.2%	3,391 ↑ +50.9%	3,770 ↑ +11.2%	5,556 ↑ +47.4%	4,750 ↓ -14.5%	4,804 ↑ +1.1%	5,776 ↑ +20.2%	6,167 ↑ +6.8%	6,437 ↑ +4.4%	7,087 ↑ +10.1%
純資産の部
株主資本
資本金	- -	1,441 -	1,708 ↑ +18.5%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	2,333 ↑ +36.6%	2,347 ↑ +0.6%	2,362 ↑ +0.6%	2,379 ↑ +0.7%	2,392 ↑ +0.5%	2,410 ↑ +0.8%
資本剰余金	- -	1,971 -	2,312 ↑ +17.3%	2,312 0.0%	2,312 0.0%	2,312 0.0%	2,312 0.0%	2,937 ↑ +27.0%	2,951 ↑ +0.5%	2,966 ↑ +0.5%	2,983 ↑ +0.6%	2,996 ↑ +0.4%	3,014 ↑ +0.6%
利益剰余金	- -	1,422 -	1,504 ↑ +5.7%	1,500 ↓ -0.2%	1,680 ↑ +12.0%	2,100 ↑ +25.0%	2,564 ↑ +22.1%	3,365 ↑ +31.2%	4,118 ↑ +22.4%	5,218 ↑ +26.7%	6,235 ↑ +19.5%	7,787 ↑ +24.9%	8,605 ↑ +10.5%
自己株式	- -	-424 -	-0 ↑ +100.0%	-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%
株主資本	- -	4,410 -	5,523 ↑ +25.2%	5,520 ↓ -0.1%	5,700 ↑ +3.3%	6,119 ↑ +7.4%	6,584 ↑ +7.6%	8,634 ↑ +31.1%	9,416 ↑ +9.1%	10,545 ↑ +12.0%	11,597 ↑ +10.0%	13,176 ↑ +13.6%	14,030 ↑ +6.5%
評価・換算差額等
その他有価証券評価差額金	- -	50 -	61 ↑ +23.6%	65 ↑ +5.7%	136 ↑ +110.0%	98 ↓ -28.1%	135 ↑ +38.4%	161 ↑ +19.2%	157 ↓ -2.9%	105 ↓ -32.9%	163 ↑ +54.8%	202 ↑ +24.1%	375 ↑ +85.6%
為替換算調整勘定	- -	-16 -	-19 ↓ -15.3%	-28 ↓ -48.7%	-30 ↓ -7.7%	-31 ↓ -1.3%	-31 ↓ -1.8%	-40 ↓ -26.3%	-15 ↑ +62.9%	32 ↑ +321.9%	62 ↑ +90.5%	124 ↑ +100.4%	116 ↓ -6.5%
評価・換算差額等	- -	33 -	42 ↑ +27.8%	37 ↓ -13.6%	106 ↑ +188.9%	67 ↓ -36.5%	104 ↑ +55.1%	122 ↑ +17.1%	142 ↑ +16.6%	138 ↓ -3.1%	225 ↑ +63.2%	327 ↑ +45.6%	492 ↑ +50.5%
純資産	4,323 -	4,443 ↑ +2.8%	5,565 ↑ +25.3%	5,556 ↓ -0.2%	5,805 ↑ +4.5%	6,186 ↑ +6.6%	6,688 ↑ +8.1%	8,756 ↑ +30.9%	9,558 ↑ +9.2%	10,683 ↑ +11.8%	11,821 ↑ +10.7%	13,504 ↑ +14.2%	14,522 ↑ +7.5%
負債純資産	- -	7,136 -	7,388 ↑ +3.5%	7,802 ↑ +5.6%	9,196 ↑ +17.9%	9,956 ↑ +8.3%	12,243 ↑ +23.0%	13,506 ↑ +10.3%	14,362 ↑ +6.3%	16,459 ↑ +14.6%	17,989 ↑ +9.3%	19,942 ↑ +10.9%	21,610 ↑ +8.4%

2013年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

2,223

2,683

↑ +20.7%

3,091

↑ +15.2%

2,668

↓ -13.7%

3,551

↑ +33.1%

3,677

↑ +3.6%

5,199

↑ +41.4%

6,075

↑ +16.8%

7,629

↑ +25.6%

8,876

↑ +16.3%

8,975

↑ +1.1%

9,078

↑ +1.1%

受取手形、売掛金及び契約資産

5,420

5,814

↑ +7.3%

6,078

↑ +4.5%

6,388

↑ +5.1%

前払費用

↓ -10.8%

↓ -1.0%

↑ +17.7%

↑ +4.8%

133

↑ +38.7%

116

↓ -12.4%

143

↑ +23.3%

149

↑ +4.2%

166

↑ +11.0%

195

↑ +17.7%

277

↑ +42.1%

商品

↑ +29.8%

↓ -5.4%

415

↑ +1263.1%

408

↓ -1.7%

466

↑ +14.2%

487

↑ +4.4%

266

↓ -45.4%

726

↑ +173.3%

693

↓ -4.6%

921

↑ +33.0%

1,131

↑ +22.8%

仕掛品

206

283

↑ +37.3%

249

↓ -11.9%

224

↓ -10.1%

208

↓ -6.9%

143

↓ -31.5%

↓ -34.9%

↓ -12.9%

0.0%

貯蔵品

↓ -15.6%

↑ +23.8%

↑ +46.4%

↓ -47.6%

↑ +4.4%

↓ -9.7%

↓ -100.0%

その他

↑ +0.0%

↓ -44.3%

↑ +81.0%

↓ -4.0%

132

↑ +110.3%

↓ -42.3%

120

↑ +56.9%

145

↑ +21.0%

120

↓ -17.2%

↓ -24.9%

↓ -18.9%

貸倒引当金

-2

↓ -26.0%

-3

↓ -17.3%

-20

↓ -612.5%

-30

↓ -48.7%

-32

↓ -9.1%

-32

↑ +1.0%

-35

↓ -10.3%

-37

↓ -5.7%

-6

↑ +82.7%

-4

↑ +38.3%

-5

↓ -25.0%

流動資産

5,567

5,746

↑ +3.2%

6,403

↑ +11.4%

6,938

↑ +8.4%

7,927

↑ +14.2%

8,740

↑ +10.3%

10,395

↑ +18.9%

11,613

↑ +11.7%

14,034

↑ +20.8%

15,663

↑ +11.6%

16,257

↑ +3.8%

16,947

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

330

335

↑ +1.7%

334

↓ -0.5%

401

↑ +20.2%

414

↑ +3.1%

456

↑ +10.2%

454

↓ -0.4%

491

↑ +8.1%

496

↑ +1.1%

614

↑ +23.8%

608

↓ -1.0%

1,237

↑ +103.5%

減価償却累計額及び減損損失累計額

-226

-223

↑ +1.1%

-228

↓ -2.2%

-273

↓ -19.6%

-278

↓ -1.7%

-287

↓ -3.2%

-293

↓ -2.3%

-295

↓ -0.7%

-302

↓ -2.3%

-358

↓ -18.5%

-259

↑ +27.6%

-190

↑ +26.6%

建物及び構築物（純額）

104

112

↑ +8.0%

106

↓ -5.8%

128

↑ +21.6%

136

↑ +5.9%

169

↑ +24.5%

161

↓ -4.8%

196

↑ +21.6%

194

↓ -0.7%

257

↑ +32.1%

349

↑ +35.9%

1,047

↑ +200.0%

土地

248

0.0%

248

0.0%

605

↑ +143.9%

605

0.0%

605

0.0%

601

↓ -0.7%

601

0.0%

601

0.0%

450

↓ -25.0%

354

↓ -21.4%

354

0.0%

その他

274

302

↑ +10.6%

341

↑ +12.9%

459

↑ +34.4%

501

↑ +9.3%

548

↑ +9.3%

600

↑ +9.4%

668

↑ +11.3%

801

↑ +19.9%

884

↑ +10.4%

1,090

↑ +23.3%

1,067

↓ -2.1%

減価償却累計額及び減損損失累計額

-166

-223

↓ -34.4%

-256

↓ -14.6%

-365

↓ -42.6%

-407

↓ -11.6%

-420

↓ -3.2%

-441

↓ -4.9%

-473

↓ -7.3%

-591

↓ -25.0%

-673

↓ -13.8%

-760

↓ -12.9%

-544

↑ +28.4%

その他（純額）

108

↓ -26.2%

↑ +8.0%

↑ +10.1%

↑ +0.0%

128

↑ +35.5%

159

↑ +24.4%

195

↑ +22.3%

209

↑ +7.6%

211

↑ +0.6%

330

↑ +56.6%

522

↑ +58.2%

有形固定資産

459

440

↓ -4.3%

439

↓ -0.0%

828

↑ +88.4%

835

↑ +0.9%

902

↑ +8.0%

921

↑ +2.1%

991

↑ +7.6%

1,004

↑ +1.3%

918

↓ -8.6%

1,033

↑ +12.5%

1,923

↑ +86.2%

無形固定資産

のれん

239

↑ +455.8%

182

↓ -23.7%

507

↑ +177.8%

355

↓ -30.0%

1,637

↑ +361.7%

1,163

↓ -29.0%

712

↓ -38.8%

356

↓ -50.0%

358

286

↓ -20.1%

顧客関連資産

409

368

↓ -10.0%

その他

284

357

↑ +25.6%

271

↓ -24.0%

213

↓ -21.5%

142

↓ -33.5%

↓ -50.5%

↓ -6.6%

↓ -32.2%

↓ -12.3%

↓ -6.0%

↑ +167.6%

114

↑ +16.3%

無形固定資産

327

596

↑ +82.1%

454

↓ -23.9%

719

↑ +58.6%

496

↓ -31.0%

1,707

↑ +244.0%

1,229

↓ -28.0%

756

↓ -38.4%

395

↓ -47.8%

↓ -90.7%

866

↑ +2264.4%

769

↓ -11.2%

投資その他の資産

投資有価証券

351

262

↓ -25.4%

248

↓ -5.1%

422

↑ +69.8%

374

↓ -11.3%

429

↑ +14.7%

471

↑ +9.7%

468

↓ -0.5%

398

↓ -15.1%

484

↑ +21.6%

545

↑ +12.7%

803

↑ +47.3%

長期前払費用

↓ -14.2%

↓ -22.6%

↓ -15.5%

↓ -6.3%

↓ -27.1%

↑ +0.7%

↑ +70.2%

↓ -2.2%

↓ -14.5%

↑ +63.1%

↑ +44.4%

差入保証金

143

144

↑ +0.6%

148

↑ +3.0%

159

↑ +7.8%

167

↑ +4.7%

245

↑ +46.8%

266

↑ +8.4%

293

↑ +10.5%

319

↑ +8.8%

450

↑ +41.0%

816

↑ +81.3%

764

↓ -6.4%

繰延税金資産

146

145

↓ -0.7%

151

↑ +4.0%

246

↑ +63.2%

369

↑ +50.1%

348

↓ -5.8%

328

↓ -5.7%

その他

↑ +44.0%

↑ +17.0%

122

↑ +34.7%

↓ -40.2%

↑ +5.3%

↑ +1.5%

↑ +5.7%

↓ -31.9%

↑ +11.9%

↑ +3.8%

↓ -9.2%

貸倒引当金

-1

↓ -2.3%

-65

↓ -4575.5%

-65

↓ -0.0%

-10

↑ +84.1%

-7

↑ +35.8%

-2

↑ +70.6%

↑ +100.0%

0.0%

投資その他の資産

782

607

↓ -22.4%

507

↓ -16.5%

711

↑ +40.2%

697

↓ -1.9%

894

↑ +28.2%

961

↑ +7.5%

1,001

↑ +4.2%

1,025

↑ +2.4%

1,371

↑ +33.7%

1,784

↑ +30.1%

1,969

↑ +10.4%

固定資産

1,569

1,643

↑ +4.7%

1,400

↓ -14.8%

2,258

↑ +61.3%

2,029

↓ -10.1%

3,503

↑ +72.7%

3,110

↓ -11.2%

2,749

↓ -11.6%

2,425

↓ -11.8%

2,326

↓ -4.1%

3,684

↑ +58.4%

4,663

↑ +26.6%

資産

7,136

7,388

↑ +3.5%

7,802

↑ +5.6%

9,196

↑ +17.9%

9,956

↑ +8.3%

12,243

↑ +23.0%

13,506

↑ +10.3%

14,362

↑ +6.3%

16,459

↑ +14.6%

17,989

↑ +9.3%

19,942

↑ +10.9%

21,610

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

755

735

↓ -2.6%

727

↓ -1.0%

1,063

↑ +46.1%

1,266

↑ +19.0%

1,413

↑ +11.6%

1,421

↑ +0.6%

1,635

↑ +15.1%

2,067

↑ +26.4%

2,117

↑ +2.4%

2,296

↑ +8.5%

2,373

↑ +3.4%

短期借入金

670

↓ -89.6%

370

↑ +428.6%

830

↑ +124.3%

830

0.0%

1,320

↑ +59.0%

140

↓ -89.4%

120

↓ -14.3%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

未払金

375

392

↑ +4.5%

428

↑ +9.4%

408

↓ -4.6%

474

↑ +16.0%

982

↑ +107.2%

992

↑ +1.0%

1,063

↑ +7.2%

1,240

↑ +16.6%

1,456

↑ +17.5%

1,453

↓ -0.2%

1,586

↑ +9.2%

未払費用

↑ +10.7%

↓ -9.6%

↑ +351.6%

↑ +0.8%

↑ +30.2%

110

↑ +42.0%

103

↓ -6.6%

↓ -16.9%

↑ +7.9%

195

↑ +112.1%

294

↑ +50.8%

契約負債

196

190

↓ -3.1%

171

↓ -10.0%

185

↑ +8.2%

未払法人税等

↑ +10.8%

147

↑ +48.7%

129

↓ -12.4%

271

↑ +110.9%

373

↑ +37.5%

444

↑ +19.0%

449

↑ +1.1%

770

↑ +71.5%

574

↓ -25.4%

524

↓ -8.7%

600

↑ +14.5%

未払消費税等

339

150

↓ -55.7%

163

↑ +8.5%

165

↑ +1.4%

171

↑ +3.3%

343

↑ +100.6%

543

↑ +58.3%

401

↓ -26.1%

376

↓ -6.3%

447

↑ +18.9%

383

↓ -14.3%

340

↓ -11.2%

賞与引当金

↓ -2.6%

↑ +15.8%

↑ +62.7%

↓ -34.8%

↑ +18.5%

↑ +49.8%

↓ -8.0%

↑ +2.7%

↑ +15.7%

↓ -16.1%

↑ +21.4%

役員賞与引当金

↑ +100.6%

↑ +38.0%

↓ -77.1%

↑ +31.6%

↑ +118.5%

↑ +77.9%

↓ -39.3%

受注損失引当金

↓ -38.3%

↑ +57.2%

↑ +57.8%

↑ +189.4%

↓ -88.2%

↓ -24.6%

↓ -99.0%

↑ +19200.0%

↑ +2758.0%

115

資産除去債務

103

↑ +252.7%

その他

177

116

↓ -34.8%

125

↑ +8.4%

279

↑ +123.0%

199

↓ -28.6%

431

↑ +116.0%

390

↓ -9.4%

408

↑ +4.5%

323

↓ -20.7%

334

↑ +3.4%

418

↑ +25.1%

403

↓ -3.6%

流動負債

2,448

1,595

↓ -34.8%

1,994

↑ +25.1%

2,967

↑ +48.8%

3,333

↑ +12.4%

5,016

↑ +50.5%

4,148

↓ -17.3%

4,224

↑ +1.8%

5,231

↑ +23.9%

5,676

↑ +8.5%

5,785

↑ +1.9%

6,109

↑ +5.6%

固定負債

退職給付に係る負債

↓ -1.2%

↑ +0.3%

173

↑ +232.7%

187

↑ +8.1%

207

↑ +10.5%

226

↑ +9.5%

236

↑ +4.5%

238

↑ +0.4%

254

↑ +6.8%

274

↑ +8.0%

263

↓ -4.0%

役員退職慰労引当金

113

118

↑ +4.6%

142

↑ +20.4%

156

↑ +10.2%

186

↑ +19.1%

200

↑ +7.7%

↓ -75.3%

↑ +7.9%

↑ +1.1%

↑ +9.4%

↑ +20.1%

↑ +19.7%

資産除去債務

↑ +3.2%

↑ +4.2%

↑ +3.4%

↑ +8.4%

↑ +29.2%

↑ +7.9%

↑ +1.1%

↑ +8.9%

164

↑ +82.6%

145

↓ -11.5%

440

↑ +203.4%

繰延税金負債

↑ +108.9%

↓ -8.8%

141

172

↑ +22.0%

その他

↓ -19.2%

↑ +70.6%

197

↑ +2246.5%

164

↓ -16.8%

163

↓ -0.6%

↓ -90.9%

↑ +27.6%

↓ -10.5%

固定負債

245

228

↓ -7.0%

252

↑ +10.5%

424

↑ +68.3%

437

↑ +3.0%

540

↑ +23.6%

602

↑ +11.6%

580

↓ -3.7%

544

↓ -6.1%

492

↓ -9.7%

651

↑ +32.4%

978

↑ +50.2%

負債

2,693

1,823

↓ -32.3%

2,246

↑ +23.2%

3,391

↑ +50.9%

3,770

↑ +11.2%

5,556

↑ +47.4%

4,750

↓ -14.5%

4,804

↑ +1.1%

5,776

↑ +20.2%

6,167

↑ +6.8%

6,437

↑ +4.4%

7,087

↑ +10.1%

純資産の部

株主資本

資本金

1,441

1,708

↑ +18.5%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

2,333

↑ +36.6%

2,347

↑ +0.6%

2,362

↑ +0.6%

2,379

↑ +0.7%

2,392

↑ +0.5%

2,410

↑ +0.8%

資本剰余金

1,971

2,312

↑ +17.3%

2,312

0.0%

2,312

0.0%

2,312

0.0%

2,312

0.0%

2,937

↑ +27.0%

2,951

↑ +0.5%

2,966

↑ +0.5%

2,983

↑ +0.6%

2,996

↑ +0.4%

3,014

↑ +0.6%

利益剰余金

1,422

1,504

↑ +5.7%

1,500

↓ -0.2%

1,680

↑ +12.0%

2,100

↑ +25.0%

2,564

↑ +22.1%

3,365

↑ +31.2%

4,118

↑ +22.4%

5,218

↑ +26.7%

6,235

↑ +19.5%

7,787

↑ +24.9%

8,605

↑ +10.5%

自己株式

-424

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

4,410

5,523

↑ +25.2%

5,520

↓ -0.1%

5,700

↑ +3.3%

6,119

↑ +7.4%

6,584

↑ +7.6%

8,634

↑ +31.1%

9,416

↑ +9.1%

10,545

↑ +12.0%

11,597

↑ +10.0%

13,176

↑ +13.6%

14,030

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

↑ +23.6%

↑ +5.7%

136

↑ +110.0%

↓ -28.1%

135

↑ +38.4%

161

↑ +19.2%

157

↓ -2.9%

105

↓ -32.9%

163

↑ +54.8%

202

↑ +24.1%

375

↑ +85.6%

為替換算調整勘定

-16

-19

↓ -15.3%

-28

↓ -48.7%

-30

↓ -7.7%

-31

↓ -1.3%

-31

↓ -1.8%

-40

↓ -26.3%

-15

↑ +62.9%

↑ +321.9%

↑ +90.5%

124

↑ +100.4%

116

↓ -6.5%

評価・換算差額等

↑ +27.8%

↓ -13.6%

106

↑ +188.9%

↓ -36.5%

104

↑ +55.1%

122

↑ +17.1%

142

↑ +16.6%

138

↓ -3.1%

225

↑ +63.2%

327

↑ +45.6%

492

↑ +50.5%

純資産

4,323

4,443

↑ +2.8%

5,565

↑ +25.3%

5,556

↓ -0.2%

5,805

↑ +4.5%

6,186

↑ +6.6%

6,688

↑ +8.1%

8,756

↑ +30.9%

9,558

↑ +9.2%

10,683

↑ +11.8%

11,821

↑ +10.7%

13,504

↑ +14.2%

14,522

↑ +7.5%

負債純資産

7,136

7,388

↑ +3.5%

7,802

↑ +5.6%

9,196

↑ +17.9%

9,956

↑ +8.3%

12,243

↑ +23.0%

13,506

↑ +10.3%

14,362

↑ +6.3%

16,459

↑ +14.6%

17,989

↑ +9.3%

19,942

↑ +10.9%

21,610

↑ +8.4%

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	2013年	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（△）	- -	608 -	435 ↓ -28.5%	323 ↓ -25.8%	618 ↑ +91.5%	917 ↑ +48.4%	1,227 ↑ +33.8%	1,712 ↑ +39.5%	1,941 ↑ +13.4%	2,395 ↑ +23.4%	2,369 ↓ -1.1%	2,892 ↑ +22.1%	2,384 ↓ -17.6%
減価償却費	- -	116 -	166 ↑ +42.5%	252 ↑ +51.8%	184 ↓ -27.0%	153 ↓ -16.6%	130 ↓ -15.1%	108 ↓ -16.9%	105 ↓ -3.0%	132 ↑ +25.2%	137 ↑ +3.9%	253 ↑ +85.2%	381 ↑ +50.6%
のれん償却額	- -	11 -	34 ↑ +213.7%	57 ↑ +68.1%	152 ↑ +168.0%	152 0.0%	497 ↑ +227.2%	474 ↓ -4.6%	451 ↓ -4.8%	356 ↓ -21.1%	356 0.0%	- -	71 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +131.4%	66 ↑ +14361.8%	15 ↓ -77.2%	-45 ↓ -400.9%	-1 ↑ +97.3%	-4 ↓ -188.1%	-2 ↑ +56.1%	-2 ↓ -55.1%	-33 ↓ -1270.9%	-1 ↑ +97.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-5 -	-4 ↑ +9.3%	2 ↑ +153.6%	-9 ↓ -486.3%	-9 ↓ -7.4%	-6 ↑ +33.7%	10 ↑ +266.9%	-2 ↓ -124.1%	1 ↑ +131.1%	5 ↑ +494.6%	-4 ↓ -188.5%	5 ↑ +225.0%
役員賞与引当金の増減額（△は減少）	- -	-1 -	- -	- -	- -	27 -	28 ↑ +0.5%	21 ↓ -24.3%	-59 ↓ -380.2%	5 ↑ +109.4%	27 ↑ +393.2%	39 ↑ +43.8%	-35 ↓ -189.7%
受注損失引当金の増減額（△は減少）	- -	-67 -	-2 ↑ +97.7%	1 ↑ +192.2%	2 ↑ +58.9%	12 ↑ +417.2%	-16 ↓ -234.7%	-1 ↑ +96.7%	-2 ↓ -203.6%	3 ↑ +292.7%	85 ↑ +2672.4%	-88 ↓ -203.3%	115 ↑ +230.7%
退職給付に係る負債の増減額（△は減少）	- -	25 -	-1 ↓ -102.5%	1 ↑ +188.8%	4 ↑ +648.9%	14 ↑ +239.2%	20 ↑ +39.1%	20 ↑ +0.7%	10 ↓ -50.5%	0 ↓ -97.1%	16 ↑ +5475.2%	19 ↑ +19.2%	-11 ↓ -157.9%
役員退職慰労引当金の増減額（△は減少）	- -	-19 -	5 ↑ +126.8%	24 ↑ +367.6%	-162 ↓ -774.5%	30 ↑ +118.4%	-27 ↓ -190.9%	-151 ↓ -456.1%	4 ↑ +102.6%	1 ↓ -84.6%	150 ↑ +24748.2%	-132 ↓ -188.0%	13 ↑ +109.8%
受取利息及び受取配当金	- -	-24 -	-20 ↑ +15.5%	-8 ↑ +60.3%	-10 ↓ -20.6%	-13 ↓ -30.4%	-19 ↓ -53.3%	-27 ↓ -37.9%	-50 ↓ -86.3%	-29 ↑ +41.5%	-30 ↓ -2.9%	-44 ↓ -47.0%	-36 ↑ +18.2%
保険配当金	- -	-23 -	-24 ↓ -4.8%	-3 ↑ +88.8%	-25 ↓ -832.0%	-34 ↓ -34.5%	-11 ↑ +66.6%	-30 ↓ -168.4%	-37 ↓ -23.6%	-31 ↑ +15.7%	-14 ↑ +56.1%	-40 ↓ -190.5%	-31 ↑ +22.5%
支払利息	- -	2 -	4 ↑ +54.1%	1 ↓ -73.9%	10 ↑ +919.5%	5 ↓ -46.2%	11 ↑ +105.1%	5 ↓ -52.6%	1 ↓ -83.1%	1 ↓ -13.2%	1 ↓ -1.5%	0 ↓ -100.0%	1 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	-22 -	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
売上債権の増減額（△は増加）	- -	259 -	354 ↑ +36.8%	-395 ↓ -211.4%	-93 ↑ +76.4%	-340 ↓ -265.1%	-112 ↑ +67.0%	-289 ↓ -157.5%	-514 ↓ -77.7%	-308 ↑ +40.1%	-395 ↓ -28.4%	-224 ↑ +43.3%	-296 ↓ -32.1%
棚卸資産の増減額（△は増加）	- -	264 -	-84 ↓ -131.9%	35 ↑ +141.9%	-164 ↓ -565.8%	23 ↑ +113.8%	8 ↓ -62.7%	28 ↑ +231.2%	235 ↑ +736.0%	-379 ↓ -261.6%	34 ↑ +108.9%	-228 ↓ -774.7%	-210 ↑ +7.9%
仕入債務の増減額（△は減少）	- -	-181 -	-77 ↑ +57.4%	-6 ↑ +92.6%	-38 ↓ -564.3%	203 ↑ +631.8%	97 ↓ -52.0%	9 ↓ -91.0%	213 ↑ +2351.5%	430 ↑ +101.7%	48 ↓ -88.8%	157 ↑ +225.5%	76 ↓ -51.6%
未払金の増減額（△は減少）	- -	6 -	27 ↑ +350.1%	33 ↑ +25.0%	-48 ↓ -242.8%	103 ↑ +316.6%	148 ↑ +43.3%	9 ↓ -93.9%	50 ↑ +447.8%	152 ↑ +206.4%	66 ↓ -56.7%	-21 ↓ -131.9%	137 ↑ +752.4%
未払消費税等の増減額（△は減少）	- -	241 -	-193 ↓ -180.4%	13 ↑ +106.6%	-7 ↓ -152.5%	5 ↑ +181.1%	103 ↑ +1793.1%	200 ↑ +94.4%	-142 ↓ -171.0%	-13 ↑ +90.6%	75 ↑ +665.1%	-74 ↓ -198.1%	-35 ↑ +52.7%
その他の流動資産の増減額（△は増加）	- -	58 -	34 ↓ -40.6%	5 ↓ -84.7%	25 ↑ +374.3%	2 ↓ -93.1%	-14 ↓ -924.0%	81 ↑ +670.8%	-48 ↓ -159.5%	-38 ↑ +21.5%	25 ↑ +167.0%	15 ↓ -40.6%	-73 ↓ -586.7%
その他の流動負債の増減額（△は減少）	- -	-34 -	-41 ↓ -20.8%	27 ↑ +164.5%	22 ↓ -16.9%	2 ↓ -90.6%	-52 ↓ -2601.7%	72 ↑ +238.6%	47 ↓ -34.6%	28 ↓ -41.1%	12 ↓ -57.1%	185 ↑ +1457.2%	94 ↓ -49.2%
その他	- -	-23 -	-15 ↑ +34.8%	-5 ↑ +70.5%	-1 ↑ +80.0%	55 ↑ +6241.5%	-24 ↓ -142.9%	-10 ↑ +57.6%	18 ↑ +279.8%	1 ↓ -96.9%	17 ↑ +2925.8%	15 ↓ -11.3%	20 ↑ +33.3%
小計	- -	943 -	623 ↓ -33.9%	421 ↓ -32.4%	476 ↑ +12.9%	1,263 ↑ +165.5%	1,986 ↑ +57.2%	2,428 ↑ +22.2%	2,217 ↓ -8.7%	2,699 ↑ +21.7%	3,248 ↑ +20.3%	2,712 ↓ -16.5%	2,572 ↓ -5.2%
利息及び配当金の受取額	- -	24 -	20 ↓ -16.6%	8 ↓ -61.4%	9 ↑ +22.4%	12 ↑ +30.5%	20 ↑ +58.6%	27 ↑ +36.8%	50 ↑ +85.1%	29 ↓ -41.5%	30 ↑ +2.9%	44 ↑ +47.0%	36 ↓ -18.2%
保険配当金の受取額	- -	23 -	24 ↑ +4.8%	3 ↓ -88.8%	25 ↑ +832.0%	34 ↑ +34.5%	11 ↓ -66.6%	30 ↑ +168.4%	37 ↑ +23.6%	31 ↓ -15.7%	14 ↓ -56.1%	40 ↑ +190.5%	31 ↓ -22.5%
利息の支払額	- -	-3 -	-3 ↓ -37.7%	-1 ↑ +68.7%	-10 ↓ -780.4%	-5 ↑ +45.4%	-11 ↓ -104.9%	-5 ↑ +53.0%	-1 ↑ +81.9%	-1 ↑ +17.9%	-1 ↑ +1.5%	0 ↑ +100.0%	-1 -
保険金の受取額	- -	- -	8 -	8 ↓ -3.8%	- -	- -	10 -	- -	- -	10 -	18 ↑ +84.2%	8 ↓ -54.3%	5 ↓ -37.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
法人税等の支払額	- -	-17 -	-80 ↓ -368.3%	-92 ↓ -15.0%	-210 ↓ -127.3%	-148 ↑ +29.4%	-669 ↓ -350.9%	-647 ↑ +3.3%	-842 ↓ -30.1%	-840 ↑ +0.2%	-1,255 ↓ -49.4%	-939 ↑ +25.2%	-898 ↑ +4.4%
営業活動によるキャッシュ・フロー	- -	970 -	591 ↓ -39.1%	346 ↓ -41.5%	290 ↓ -16.0%	1,156 ↑ +297.9%	1,347 ↑ +16.6%	1,863 ↑ +38.3%	1,457 ↓ -21.8%	1,926 ↑ +32.2%	1,946 ↑ +1.0%	1,880 ↓ -3.4%	1,745 ↓ -7.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-72 -	-54 ↑ +24.4%	-45 ↑ +16.5%	-45 ↑ +0.1%	-106 ↓ -134.4%	-75 ↑ +28.9%	-74 ↑ +2.0%	-148 ↓ -100.4%	-115 ↑ +22.4%	-113 ↑ +1.5%	-372 ↓ -228.3%	-895 ↓ -140.6%
有形固定資産の売却による収入	- -	18 -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	108 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-105 ↓ -275.0%
無形固定資産の取得による支出	- -	-220 -	-184 ↑ +16.4%	-113 ↑ +38.4%	-105 ↑ +7.3%	-16 ↑ +85.0%	- -	-51 -	-0 ↑ +99.0%	-6 ↓ -1151.4%	-11 ↓ -72.7%	-64 ↓ -492.4%	-57 ↑ +10.9%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.5%	-1 ↓ -2.7%	-5 ↓ -532.5%	-6 ↓ -24.5%	-4 ↑ +36.6%	-4 ↓ -16.3%	-4 ↓ -2.7%	-5 ↓ -6.5%	-5 ↓ -0.7%	-5 ↓ -9.1%	-5 0.0%
投資有価証券の売却による収入	- -	16 -	6 ↓ -64.3%	17 ↑ +201.6%	- -	- -	- -	- -	- -	28 -	- -	0 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-131 -	- -	- -	- -	-1,072 -	- -	- -	- -	- -	-626 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-137 ↓ -282.0%	-405 ↓ -196.5%	-20 ↑ +95.1%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	70 ↑ +48.9%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	5 ↓ -93.3%	0 ↓ -100.0%	9 -
長期前払費用の取得による支出	- -	-9 -	-0 ↑ +97.8%	-1 ↓ -573.0%	-4 ↓ -243.9%	-2 ↑ +64.4%	-1 ↑ +45.7%	-2 ↓ -151.6%	-5 ↓ -112.5%	-2 ↑ +51.9%	-4 ↓ -70.5%	-11 ↓ -196.8%	-13 ↓ -18.2%
その他	- -	-29 -	-23 ↑ +21.4%	-11 ↑ +49.9%	34 ↑ +398.6%	-13 ↓ -139.6%	-8 ↑ +41.2%	-14 ↓ -84.0%	-45 ↓ -213.7%	17 ↑ +138.4%	2 ↓ -88.0%	3 ↑ +42.8%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-182 -	-275 ↓ -50.6%	-55 ↑ +80.0%	61 ↑ +211.9%	-141 ↓ -329.9%	-1,043 ↓ -638.1%	-132 ↑ +87.3%	-203 ↓ -53.5%	-73 ↑ +63.9%	-270 ↓ -269.1%	-1,354 ↓ -401.3%	-1,017 ↑ +24.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	-2 -	-3 ↓ -37.4%	-4 ↓ -27.9%	-2 ↑ +53.6%	-1 ↑ +25.3%	-1 ↑ +21.2%	-1 ↑ +6.1%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-80 -	-99 ↓ -24.5%	-178 ↓ -79.4%	-128 ↑ +28.2%	-127 ↑ +0.4%	-168 ↓ -32.1%	-194 ↓ -15.0%	-356 ↓ -83.8%	-340 ↑ +4.4%	-454 ↓ -33.4%	-479 ↓ -5.6%	-616 ↓ -28.6%
財務活動によるキャッシュ・フロー	- -	488 -	146 ↓ -70.0%	122 ↓ -16.5%	-792 ↓ -749.4%	-131 ↑ +83.5%	-177 ↓ -35.2%	-185 ↓ -4.8%	-403 ↓ -117.4%	-341 ↑ +15.3%	-455 ↓ -33.3%	-480 ↓ -5.5%	-617 ↓ -28.5%
現金及び現金同等物に係る換算差額	- -	-2 -	-3 ↓ -8.7%	-5 ↓ -73.7%	0 ↑ +102.1%	-0 0.0%	-2 ↓ -267.8%	-10 ↓ -557.6%	24 ↑ +332.2%	43 ↑ +79.5%	26 ↓ -39.9%	56 ↑ +117.5%	-6 ↓ -110.7%
現金及び現金同等物の増減額（△は減少）	- -	1,273 -	460 ↓ -63.9%	408 ↓ -11.2%	-440 ↓ -207.9%	883 ↑ +300.6%	127 ↓ -85.7%	1,535 ↑ +1113.2%	876 ↓ -43.0%	1,555 ↑ +77.6%	1,247 ↓ -19.8%	102 ↓ -91.8%	103 ↑ +1.0%
現金及び現金同等物の残高	951 -	2,223 ↑ +133.9%	2,683 ↑ +20.7%	3,091 ↑ +15.2%	2,651 ↓ -14.2%	3,534 ↑ +33.3%	3,661 ↑ +3.6%	5,196 ↑ +41.9%	6,072 ↑ +16.9%	7,626 ↑ +25.6%	8,872 ↑ +16.3%	8,975 ↑ +1.2%	9,078 ↑ +1.1%

2013年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（△）

608

435

↓ -28.5%

323

↓ -25.8%

618

↑ +91.5%

917

↑ +48.4%

1,227

↑ +33.8%

1,712

↑ +39.5%

1,941

↑ +13.4%

2,395

↑ +23.4%

2,369

↓ -1.1%

2,892

↑ +22.1%

2,384

↓ -17.6%

減価償却費

116

166

↑ +42.5%

252

↑ +51.8%

184

↓ -27.0%

153

↓ -16.6%

130

↓ -15.1%

108

↓ -16.9%

105

↓ -3.0%

132

↑ +25.2%

137

↑ +3.9%

253

↑ +85.2%

381

↑ +50.6%

のれん償却額

↑ +213.7%

↑ +68.1%

152

↑ +168.0%

152

0.0%

497

↑ +227.2%

474

↓ -4.6%

451

↓ -4.8%

356

↓ -21.1%

356

0.0%

貸倒引当金の増減額（△は減少）

-1

↑ +131.4%

↑ +14361.8%

↓ -77.2%

-45

↓ -400.9%

-1

↑ +97.3%

-4

↓ -188.1%

-2

↑ +56.1%

-2

↓ -55.1%

-33

↓ -1270.9%

-1

↑ +97.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

-5

-4

↑ +9.3%

↑ +153.6%

-9

↓ -486.3%

-9

↓ -7.4%

-6

↑ +33.7%

↑ +266.9%

-2

↓ -124.1%

↑ +131.1%

↑ +494.6%

-4

↓ -188.5%

↑ +225.0%

役員賞与引当金の増減額（△は減少）

-1

↑ +0.5%

↓ -24.3%

-59

↓ -380.2%

↑ +109.4%

↑ +393.2%

↑ +43.8%

-35

↓ -189.7%

受注損失引当金の増減額（△は減少）

-67

-2

↑ +97.7%

↑ +192.2%

↑ +58.9%

↑ +417.2%

-16

↓ -234.7%

-1

↑ +96.7%

-2

↓ -203.6%

↑ +292.7%

↑ +2672.4%

-88

↓ -203.3%

115

↑ +230.7%

退職給付に係る負債の増減額（△は減少）

-1

↓ -102.5%

↑ +188.8%

↑ +648.9%

↑ +239.2%

↑ +39.1%

↑ +0.7%

↓ -50.5%

↓ -97.1%

↑ +5475.2%

↑ +19.2%

-11

↓ -157.9%

役員退職慰労引当金の増減額（△は減少）

-19

↑ +126.8%

↑ +367.6%

-162

↓ -774.5%

↑ +118.4%

-27

↓ -190.9%

-151

↓ -456.1%

↑ +102.6%

↓ -84.6%

150

↑ +24748.2%

-132

↓ -188.0%

↑ +109.8%

受取利息及び受取配当金

-24

-20

↑ +15.5%

-8

↑ +60.3%

-10

↓ -20.6%

-13

↓ -30.4%

-19

↓ -53.3%

-27

↓ -37.9%

-50

↓ -86.3%

-29

↑ +41.5%

-30

↓ -2.9%

-44

↓ -47.0%

-36

↑ +18.2%

保険配当金

-23

-24

↓ -4.8%

-3

↑ +88.8%

-25

↓ -832.0%

-34

↓ -34.5%

-11

↑ +66.6%

-30

↓ -168.4%

-37

↓ -23.6%

-31

↑ +15.7%

-14

↑ +56.1%

-40

↓ -190.5%

-31

↑ +22.5%

支払利息

↑ +54.1%

↓ -73.9%

↑ +919.5%

↓ -46.2%

↑ +105.1%

↓ -52.6%

↓ -83.1%

↓ -13.2%

↓ -1.5%

↓ -100.0%

受取補償金

-22

和解金

有形固定資産売却損益（△は益）

売上債権の増減額（△は増加）

259

354

↑ +36.8%

-395

↓ -211.4%

-93

↑ +76.4%

-340

↓ -265.1%

-112

↑ +67.0%

-289

↓ -157.5%

-514

↓ -77.7%

-308

↑ +40.1%

-395

↓ -28.4%

-224

↑ +43.3%

-296

↓ -32.1%

棚卸資産の増減額（△は増加）

264

-84

↓ -131.9%

↑ +141.9%

-164

↓ -565.8%

↑ +113.8%

↓ -62.7%

↑ +231.2%

235

↑ +736.0%

-379

↓ -261.6%

↑ +108.9%

-228

↓ -774.7%

-210

↑ +7.9%

仕入債務の増減額（△は減少）

-181

-77

↑ +57.4%

-6

↑ +92.6%

-38

↓ -564.3%

203

↑ +631.8%

↓ -52.0%

↓ -91.0%

213

↑ +2351.5%

430

↑ +101.7%

↓ -88.8%

157

↑ +225.5%

↓ -51.6%

未払金の増減額（△は減少）

↑ +350.1%

↑ +25.0%

-48

↓ -242.8%

103

↑ +316.6%

148

↑ +43.3%

↓ -93.9%

↑ +447.8%

152

↑ +206.4%

↓ -56.7%

-21

↓ -131.9%

137

↑ +752.4%

未払消費税等の増減額（△は減少）

241

-193

↓ -180.4%

↑ +106.6%

-7

↓ -152.5%

↑ +181.1%

103

↑ +1793.1%

200

↑ +94.4%

-142

↓ -171.0%

-13

↑ +90.6%

↑ +665.1%

-74

↓ -198.1%

-35

↑ +52.7%

その他の流動資産の増減額（△は増加）

↓ -40.6%

↓ -84.7%

↑ +374.3%

↓ -93.1%

-14

↓ -924.0%

↑ +670.8%

-48

↓ -159.5%

-38

↑ +21.5%

↑ +167.0%

↓ -40.6%

-73

↓ -586.7%

その他の流動負債の増減額（△は減少）

-34

-41

↓ -20.8%

↑ +164.5%

↓ -16.9%

↓ -90.6%

-52

↓ -2601.7%

↑ +238.6%

↓ -34.6%

↓ -41.1%

↓ -57.1%

185

↑ +1457.2%

↓ -49.2%

その他

-23

-15

↑ +34.8%

-5

↑ +70.5%

-1

↑ +80.0%

↑ +6241.5%

-24

↓ -142.9%

-10

↑ +57.6%

↑ +279.8%

↓ -96.9%

↑ +2925.8%

↓ -11.3%

↑ +33.3%

小計

943

623

↓ -33.9%

421

↓ -32.4%

476

↑ +12.9%

1,263

↑ +165.5%

1,986

↑ +57.2%

2,428

↑ +22.2%

2,217

↓ -8.7%

2,699

↑ +21.7%

3,248

↑ +20.3%

2,712

↓ -16.5%

2,572

↓ -5.2%

利息及び配当金の受取額

↓ -16.6%

↓ -61.4%

↑ +22.4%

↑ +30.5%

↑ +58.6%

↑ +36.8%

↑ +85.1%

↓ -41.5%

↑ +2.9%

↑ +47.0%

↓ -18.2%

保険配当金の受取額

↑ +4.8%

↓ -88.8%

↑ +832.0%

↑ +34.5%

↓ -66.6%

↑ +168.4%

↑ +23.6%

↓ -15.7%

↓ -56.1%

↑ +190.5%

↓ -22.5%

利息の支払額

-3

↓ -37.7%

-1

↑ +68.7%

-10

↓ -780.4%

-5

↑ +45.4%

-11

↓ -104.9%

-5

↑ +53.0%

-1

↑ +81.9%

-1

↑ +17.9%

-1

↑ +1.5%

↑ +100.0%

-1

保険金の受取額

↓ -3.8%

↑ +84.2%

↓ -54.3%

↓ -37.5%

補償金の受取額

和解金の支払額

-6

法人税等の支払額

-17

-80

↓ -368.3%

-92

↓ -15.0%

-210

↓ -127.3%

-148

↑ +29.4%

-669

↓ -350.9%

-647

↑ +3.3%

-842

↓ -30.1%

-840

↑ +0.2%

-1,255

↓ -49.4%

-939

↑ +25.2%

-898

↑ +4.4%

営業活動によるキャッシュ・フロー

970

591

↓ -39.1%

346

↓ -41.5%

290

↓ -16.0%

1,156

↑ +297.9%

1,347

↑ +16.6%

1,863

↑ +38.3%

1,457

↓ -21.8%

1,926

↑ +32.2%

1,946

↑ +1.0%

1,880

↓ -3.4%

1,745

↓ -7.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-72

-54

↑ +24.4%

-45

↑ +16.5%

-45

↑ +0.1%

-106

↓ -134.4%

-75

↑ +28.9%

-74

↑ +2.0%

-148

↓ -100.4%

-115

↑ +22.4%

-113

↑ +1.5%

-372

↓ -228.3%

-895

↓ -140.6%

有形固定資産の売却による収入

108

資産除去債務の履行による支出

-28

-105

↓ -275.0%

無形固定資産の取得による支出

-220

-184

↑ +16.4%

-113

↑ +38.4%

-105

↑ +7.3%

-16

↑ +85.0%

-51

-0

↑ +99.0%

-6

↓ -1151.4%

-11

↓ -72.7%

-64

↓ -492.4%

-57

↑ +10.9%

投資有価証券の取得による支出

-1

↓ -2.5%

-1

↓ -2.7%

-5

↓ -532.5%

-6

↓ -24.5%

-4

↑ +36.6%

-4

↓ -16.3%

-4

↓ -2.7%

-5

↓ -6.5%

-5

↓ -0.7%

-5

↓ -9.1%

-5

0.0%

投資有価証券の売却による収入

↓ -64.3%

↑ +201.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-131

-1,072

-626

敷金及び保証金の差入による支出

-36

-137

↓ -282.0%

-405

↓ -196.5%

-20

↑ +95.1%

敷金及び保証金の回収による収入

↑ +48.9%

保険積立金の払戻による収入

↓ -93.3%

↓ -100.0%

長期前払費用の取得による支出

-9

-0

↑ +97.8%

-1

↓ -573.0%

-4

↓ -243.9%

-2

↑ +64.4%

-1

↑ +45.7%

-2

↓ -151.6%

-5

↓ -112.5%

-2

↑ +51.9%

-4

↓ -70.5%

-11

↓ -196.8%

-13

↓ -18.2%

その他

-29

-23

↑ +21.4%

-11

↑ +49.9%

↑ +398.6%

-13

↓ -139.6%

-8

↑ +41.2%

-14

↓ -84.0%

-45

↓ -213.7%

↑ +138.4%

↓ -88.0%

↑ +42.8%

↓ -100.0%

投資活動によるキャッシュ・フロー

-182

-275

↓ -50.6%

-55

↑ +80.0%

↑ +211.9%

-141

↓ -329.9%

-1,043

↓ -638.1%

-132

↑ +87.3%

-203

↓ -53.5%

-73

↑ +63.9%

-270

↓ -269.1%

-1,354

↓ -401.3%

-1,017

↑ +24.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

-3

↓ -37.4%

-4

↓ -27.9%

-2

↑ +53.6%

-1

↑ +25.3%

-1

↑ +21.2%

-1

↑ +6.1%

↑ +100.0%

0.0%

配当金の支払額

-80

-99

↓ -24.5%

-178

↓ -79.4%

-128

↑ +28.2%

-127

↑ +0.4%

-168

↓ -32.1%

-194

↓ -15.0%

-356

↓ -83.8%

-340

↑ +4.4%

-454

↓ -33.4%

-479

↓ -5.6%

-616

↓ -28.6%

財務活動によるキャッシュ・フロー

488

146

↓ -70.0%

122

↓ -16.5%

-792

↓ -749.4%

-131

↑ +83.5%

-177

↓ -35.2%

-185

↓ -4.8%

-403

↓ -117.4%

-341

↑ +15.3%

-455

↓ -33.3%

-480

↓ -5.5%

-617

↓ -28.5%

現金及び現金同等物に係る換算差額

-2

-3

↓ -8.7%

-5

↓ -73.7%

↑ +102.1%

-0

0.0%

-2

↓ -267.8%

-10

↓ -557.6%

↑ +332.2%

↑ +79.5%

↓ -39.9%

↑ +117.5%

-6

↓ -110.7%

現金及び現金同等物の増減額（△は減少）

1,273

460

↓ -63.9%

408

↓ -11.2%

-440

↓ -207.9%

883

↑ +300.6%

127

↓ -85.7%

1,535

↑ +1113.2%

876

↓ -43.0%

1,555

↑ +77.6%

1,247

↓ -19.8%

102

↓ -91.8%

103

↑ +1.0%

現金及び現金同等物の残高

951

2,223

↑ +133.9%

2,683

↑ +20.7%

3,091

↑ +15.2%

2,651

↓ -14.2%

3,534

↑ +33.3%

3,661

↑ +3.6%

5,196

↑ +41.9%

6,072

↑ +16.9%

7,626

↑ +25.6%

8,872

↑ +16.3%

8,975

↑ +1.2%

9,078

↑ +1.1%

アイ・エス・ビーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2014年	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	13,718 -	12,824 ↓ -6.5%	13,395 ↑ +4.5%	16,668 ↑ +24.4%	17,441 ↑ +4.6%	22,520 ↑ +29.1%	24,434 ↑ +8.5%	26,177 ↑ +7.1%	28,953 ↑ +10.6%	32,388 ↑ +11.9%	33,954 ↑ +4.8%	37,020 ↑ +9.0%
売上原価	12,113 -	11,108 ↓ -8.3%	11,575 ↑ +4.2%	13,608 ↑ +17.6%	13,921 ↑ +2.3%	17,344 ↑ +24.6%	18,589 ↑ +7.2%	19,881 ↑ +6.9%	21,997 ↑ +10.6%	24,589 ↑ +11.8%	25,713 ↑ +4.6%	28,534 ↑ +11.0%
売上総利益又は売上総損失（△）	1,605 -	1,716 ↑ +6.9%	1,820 ↑ +6.0%	3,060 ↑ +68.2%	3,521 ↑ +15.1%	5,176 ↑ +47.0%	5,845 ↑ +12.9%	6,296 ↑ +7.7%	6,956 ↑ +10.5%	7,799 ↑ +12.1%	8,241 ↑ +5.7%	8,486 ↑ +3.0%
販売費及び一般管理費	1,252 -	1,317 ↑ +5.2%	1,517 ↑ +15.2%	2,464 ↑ +62.4%	2,652 ↑ +7.7%	3,983 ↑ +50.2%	4,201 ↑ +5.5%	4,426 ↑ +5.4%	4,636 ↑ +4.8%	5,064 ↑ +9.2%	5,440 ↑ +7.4%	6,171 ↑ +13.4%
営業利益又は営業損失（△）	353 -	399 ↑ +13.0%	303 ↓ -24.2%	597 ↑ +97.2%	869 ↑ +45.6%	1,194 ↑ +37.4%	1,644 ↑ +37.7%	1,870 ↑ +13.7%	2,319 ↑ +24.0%	2,734 ↑ +17.9%	2,800 ↑ +2.4%	2,314 ↓ -17.4%
営業外収益
受取利息	4 -	4 ↓ -6.9%	2 ↓ -52.9%	0 ↓ -78.8%	0 0.0%	5 ↑ +1022.1%	8 ↑ +71.4%	11 ↑ +25.0%	15 ↑ +47.2%	17 ↑ +9.2%	13 ↓ -23.2%	15 ↑ +15.4%
受取配当金	20 -	17 ↓ -17.2%	6 ↓ -61.9%	9 ↑ +47.8%	12 ↑ +30.8%	15 ↑ +19.3%	18 ↑ +25.5%	39 ↑ +114.6%	14 ↓ -65.3%	13 ↓ -4.3%	30 ↑ +130.7%	20 ↓ -33.3%
保険配当金	23 -	24 ↑ +4.8%	3 ↓ -88.8%	25 ↑ +832.0%	34 ↑ +34.5%	11 ↓ -66.6%	30 ↑ +168.4%	37 ↑ +23.6%	31 ↓ -15.7%	14 ↓ -56.1%	40 ↑ +190.5%	31 ↓ -22.5%
受取保険金	- -	8 -	8 ↓ -3.8%	- -	- -	10 -	- -	- -	10 -	18 ↑ +84.2%	8 ↓ -54.3%	5 ↓ -37.5%
受取補償金	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	22 -	- -
その他	10 -	13 ↑ +19.7%	3 ↓ -75.0%	10 ↑ +214.0%	4 ↓ -59.5%	20 ↑ +415.4%	20 ↓ -0.8%	21 ↑ +3.5%	10 ↓ -51.9%	20 ↑ +95.6%	15 ↓ -24.3%	16 ↑ +6.7%
営業外収益	57 -	71 ↑ +24.1%	24 ↓ -65.9%	47 ↑ +96.5%	55 ↑ +16.1%	59 ↑ +7.0%	96 ↑ +62.9%	108 ↑ +12.4%	112 ↑ +3.8%	90 ↓ -19.8%	130 ↑ +44.8%	89 ↓ -31.5%
営業外費用
支払利息	2 -	4 ↑ +54.1%	1 ↓ -73.9%	10 ↑ +919.5%	4 ↓ -58.2%	11 ↑ +164.4%	5 ↓ -52.6%	1 ↓ -83.1%	1 ↓ -13.2%	1 ↓ -1.5%	0 ↓ -100.0%	1 -
新株発行費	- -	- -	- -	- -	- -	- -	19 -	0 ↓ -97.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
手形売却損	- -	- -	- -	- -	1 -	3 ↑ +195.1%	3 ↓ -17.5%	2 ↓ -23.2%	2 ↓ -13.9%	2 ↓ -7.5%	1 ↓ -42.7%	1 0.0%
為替差損	14 -	6 ↓ -59.4%	- -	- -	1 -	- -	- -	- -	18 -	10 ↓ -41.4%	18 ↑ +75.4%	8 ↓ -55.6%
その他	4 -	1 ↓ -66.3%	1 ↓ -52.2%	5 ↑ +563.9%	1 ↓ -67.5%	5 ↑ +217.6%	1 ↓ -76.6%	4 ↑ +271.8%	2 ↓ -44.0%	1 ↓ -72.6%	2 ↑ +218.0%	9 ↑ +350.0%
営業外費用	44 -	43 ↓ -2.2%	2 ↓ -96.2%	17 ↑ +934.6%	7 ↓ -60.4%	25 ↑ +275.9%	28 ↑ +9.2%	37 ↑ +34.5%	30 ↓ -19.1%	13 ↓ -55.4%	38 ↑ +183.5%	20 ↓ -47.4%
経常利益又は経常損失（△）	367 -	427 ↑ +16.6%	325 ↓ -23.9%	627 ↑ +92.9%	917 ↑ +46.3%	1,227 ↑ +33.8%	1,712 ↑ +39.5%	1,941 ↑ +13.3%	2,401 ↑ +23.7%	2,811 ↑ +17.0%	2,892 ↑ +2.9%	2,384 ↓ -17.6%
税引前当期純利益又は税引前当期純損失（△）	608 -	435 ↓ -28.5%	323 ↓ -25.8%	618 ↑ +91.5%	917 ↑ +48.4%	1,227 ↑ +33.8%	1,712 ↑ +39.5%	1,941 ↑ +13.4%	2,395 ↑ +23.4%	2,369 ↓ -1.1%	2,892 ↑ +22.1%	2,384 ↓ -17.6%
法人税、住民税及び事業税	54 -	87 ↑ +61.1%	137 ↑ +58.2%	176 ↑ +28.1%	298 ↑ +69.3%	628 ↑ +110.8%	703 ↑ +12.0%	838 ↑ +19.3%	1,104 ↑ +31.7%	1,044 ↓ -5.4%	856 ↓ -18.0%	977 ↑ +14.1%
法人税等調整額	62 -	167 ↑ +168.6%	10 ↓ -93.8%	134 ↑ +1192.7%	72 ↓ -46.1%	-34 ↓ -146.7%	14 ↑ +142.7%	-8 ↓ -154.8%	-133 ↓ -1584.0%	-148 ↓ -10.8%	3 ↑ +102.0%	-28 ↓ -1033.3%
法人税等	116 -	254 ↑ +118.7%	148 ↓ -41.8%	310 ↑ +110.1%	370 ↑ +19.3%	594 ↑ +60.4%	717 ↑ +20.8%	830 ↑ +15.8%	971 ↑ +16.9%	897 ↓ -7.7%	860 ↓ -4.1%	948 ↑ +10.2%
当期純利益又は当期純損失（△）	- -	181 -	175 ↓ -3.3%	308 ↑ +75.7%	547 ↑ +77.8%	633 ↑ +15.8%	994 ↑ +57.0%	1,110 ↑ +11.6%	1,424 ↑ +28.3%	1,473 ↑ +3.4%	2,032 ↑ +38.0%	1,435 ↓ -29.4%
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（△）	- -	181 -	175 ↓ -3.3%	308 ↑ +75.7%	547 ↑ +77.8%	633 ↑ +15.8%	994 ↑ +57.0%	1,110 ↑ +11.6%	1,424 ↑ +28.3%	1,473 ↑ +3.4%	2,032 ↑ +38.0%	1,435 ↓ -29.4%

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

売上高

13,718

12,824

↓ -6.5%

13,395

↑ +4.5%

16,668

↑ +24.4%

17,441

↑ +4.6%

22,520

↑ +29.1%

24,434

↑ +8.5%

26,177

↑ +7.1%

28,953

↑ +10.6%

32,388

↑ +11.9%

33,954

↑ +4.8%

37,020

↑ +9.0%

売上原価

12,113

11,108

↓ -8.3%

11,575

↑ +4.2%

13,608

↑ +17.6%

13,921

↑ +2.3%

17,344

↑ +24.6%

18,589

↑ +7.2%

19,881

↑ +6.9%

21,997

↑ +10.6%

24,589

↑ +11.8%

25,713

↑ +4.6%

28,534

↑ +11.0%

売上総利益又は売上総損失（△）

1,605

1,716

↑ +6.9%

1,820

↑ +6.0%

3,060

↑ +68.2%

3,521

↑ +15.1%

5,176

↑ +47.0%

5,845

↑ +12.9%

6,296

↑ +7.7%

6,956

↑ +10.5%

7,799

↑ +12.1%

8,241

↑ +5.7%

8,486

↑ +3.0%

販売費及び一般管理費

1,252

1,317

↑ +5.2%

1,517

↑ +15.2%

2,464

↑ +62.4%

2,652

↑ +7.7%

3,983

↑ +50.2%

4,201

↑ +5.5%

4,426

↑ +5.4%

4,636

↑ +4.8%

5,064

↑ +9.2%

5,440

↑ +7.4%

6,171

↑ +13.4%

営業利益又は営業損失（△）

353

399

↑ +13.0%

303

↓ -24.2%

597

↑ +97.2%

869

↑ +45.6%

1,194

↑ +37.4%

1,644

↑ +37.7%

1,870

↑ +13.7%

2,319

↑ +24.0%

2,734

↑ +17.9%

2,800

↑ +2.4%

2,314

↓ -17.4%

営業外収益

受取利息

↓ -6.9%

↓ -52.9%

↓ -78.8%

0.0%

↑ +1022.1%

↑ +71.4%

↑ +25.0%

↑ +47.2%

↑ +9.2%

↓ -23.2%

↑ +15.4%

受取配当金

↓ -17.2%

↓ -61.9%

↑ +47.8%

↑ +30.8%

↑ +19.3%

↑ +25.5%

↑ +114.6%

↓ -65.3%

↓ -4.3%

↑ +130.7%

↓ -33.3%

保険配当金

↑ +4.8%

↓ -88.8%

↑ +832.0%

↑ +34.5%

↓ -66.6%

↑ +168.4%

↑ +23.6%

↓ -15.7%

↓ -56.1%

↑ +190.5%

↓ -22.5%

受取保険金

↓ -3.8%

↑ +84.2%

↓ -54.3%

↓ -37.5%

受取補償金

その他

↑ +19.7%

↓ -75.0%

↑ +214.0%

↓ -59.5%

↑ +415.4%

↓ -0.8%

↑ +3.5%

↓ -51.9%

↑ +95.6%

↓ -24.3%

↑ +6.7%

営業外収益

↑ +24.1%

↓ -65.9%

↑ +96.5%

↑ +16.1%

↑ +7.0%

↑ +62.9%

108

↑ +12.4%

112

↑ +3.8%

↓ -19.8%

130

↑ +44.8%

↓ -31.5%

営業外費用

支払利息

↑ +54.1%

↓ -73.9%

↑ +919.5%

↓ -58.2%

↑ +164.4%

↓ -52.6%

↓ -83.1%

↓ -13.2%

↓ -1.5%

↓ -100.0%

新株発行費

↓ -97.4%

0.0%

和解金

固定資産売却損

手形売却損

↑ +195.1%

↓ -17.5%

↓ -23.2%

↓ -13.9%

↓ -7.5%

↓ -42.7%

0.0%

為替差損

↓ -59.4%

↓ -41.4%

↑ +75.4%

↓ -55.6%

その他

↓ -66.3%

↓ -52.2%

↑ +563.9%

↓ -67.5%

↑ +217.6%

↓ -76.6%

↑ +271.8%

↓ -44.0%

↓ -72.6%

↑ +218.0%

↑ +350.0%

営業外費用

↓ -2.2%

↓ -96.2%

↑ +934.6%

↓ -60.4%

↑ +275.9%

↑ +9.2%

↑ +34.5%

↓ -19.1%

↓ -55.4%

↑ +183.5%

↓ -47.4%

経常利益又は経常損失（△）

367

427

↑ +16.6%

325

↓ -23.9%

627

↑ +92.9%

917

↑ +46.3%

1,227

↑ +33.8%

1,712

↑ +39.5%

1,941

↑ +13.3%

2,401

↑ +23.7%

2,811

↑ +17.0%

2,892

↑ +2.9%

2,384

↓ -17.6%

税引前当期純利益又は税引前当期純損失（△）

608

435

↓ -28.5%

323

↓ -25.8%

618

↑ +91.5%

917

↑ +48.4%

1,227

↑ +33.8%

1,712

↑ +39.5%

1,941

↑ +13.4%

2,395

↑ +23.4%

2,369

↓ -1.1%

2,892

↑ +22.1%

2,384

↓ -17.6%

法人税、住民税及び事業税

↑ +61.1%

137

↑ +58.2%

176

↑ +28.1%

298

↑ +69.3%

628

↑ +110.8%

703

↑ +12.0%

838

↑ +19.3%

1,104

↑ +31.7%

1,044

↓ -5.4%

856

↓ -18.0%

977

↑ +14.1%

法人税等調整額

167

↑ +168.6%

↓ -93.8%

134

↑ +1192.7%

↓ -46.1%

-34

↓ -146.7%

↑ +142.7%

-8

↓ -154.8%

-133

↓ -1584.0%

-148

↓ -10.8%

↑ +102.0%

-28

↓ -1033.3%

法人税等

116

254

↑ +118.7%

148

↓ -41.8%

310

↑ +110.1%

370

↑ +19.3%

594

↑ +60.4%

717

↑ +20.8%

830

↑ +15.8%

971

↑ +16.9%

897

↓ -7.7%

860

↓ -4.1%

948

↑ +10.2%

当期純利益又は当期純損失（△）

181

175

↓ -3.3%

308

↑ +75.7%

547

↑ +77.8%

633

↑ +15.8%

994

↑ +57.0%

1,110

↑ +11.6%

1,424

↑ +28.3%

1,473

↑ +3.4%

2,032

↑ +38.0%

1,435

↓ -29.4%

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（△）

181

175

↓ -3.3%

308

↑ +75.7%

547

↑ +77.8%

633

↑ +15.8%

994

↑ +57.0%

1,110

↑ +11.6%

1,424

↑ +28.3%

1,473

↑ +3.4%

2,032

↑ +38.0%

1,435

↓ -29.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	2,223 -	2,683 ↑ +20.7%	3,091 ↑ +15.2%	2,668 ↓ -13.7%	3,551 ↑ +33.1%	3,677 ↑ +3.6%	5,199 ↑ +41.4%	6,075 ↑ +16.8%	7,629 ↑ +25.6%	8,876 ↑ +16.3%	8,975 ↑ +1.1%	9,078 ↑ +1.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,420 -	5,814 ↑ +7.3%	6,078 ↑ +4.5%	6,388 ↑ +5.1%
前払費用	- -	88 -	78 ↓ -10.8%	77 ↓ -1.0%	91 ↑ +17.7%	96 ↑ +4.8%	133 ↑ +38.7%	116 ↓ -12.4%	143 ↑ +23.3%	149 ↑ +4.2%	166 ↑ +11.0%	195 ↑ +17.7%	277 ↑ +42.1%
商品	- -	25 -	32 ↑ +29.8%	30 ↓ -5.4%	415 ↑ +1263.1%	408 ↓ -1.7%	466 ↑ +14.2%	487 ↑ +4.4%	266 ↓ -45.4%	726 ↑ +173.3%	693 ↓ -4.6%	921 ↑ +33.0%	1,131 ↑ +22.8%
仕掛品	- -	206 -	283 ↑ +37.3%	249 ↓ -11.9%	224 ↓ -10.1%	208 ↓ -6.9%	143 ↓ -31.5%	93 ↓ -34.9%	81 ↓ -12.9%	- -	- -	0 -	0 0.0%
貯蔵品	- -	- -	- -	- -	2 -	2 ↓ -15.6%	2 ↑ +23.8%	3 ↑ +46.4%	2 ↓ -47.6%	2 ↑ +4.4%	2 ↓ -9.7%	0 ↓ -100.0%	1 -
その他	- -	65 -	65 ↑ +0.0%	36 ↓ -44.3%	66 ↑ +81.0%	63 ↓ -4.0%	132 ↑ +110.3%	76 ↓ -42.3%	120 ↑ +56.9%	145 ↑ +21.0%	120 ↓ -17.2%	90 ↓ -24.9%	73 ↓ -18.9%
貸倒引当金	- -	-2 -	-2 ↓ -26.0%	-3 ↓ -17.3%	-20 ↓ -612.5%	-30 ↓ -48.7%	-32 ↓ -9.1%	-32 ↑ +1.0%	-35 ↓ -10.3%	-37 ↓ -5.7%	-6 ↑ +82.7%	-4 ↑ +38.3%	-5 ↓ -25.0%
流動資産	- -	5,567 -	5,746 ↑ +3.2%	6,403 ↑ +11.4%	6,938 ↑ +8.4%	7,927 ↑ +14.2%	8,740 ↑ +10.3%	10,395 ↑ +18.9%	11,613 ↑ +11.7%	14,034 ↑ +20.8%	15,663 ↑ +11.6%	16,257 ↑ +3.8%	16,947 ↑ +4.2%
固定資産
有形固定資産
建物及び構築物	- -	330 -	335 ↑ +1.7%	334 ↓ -0.5%	401 ↑ +20.2%	414 ↑ +3.1%	456 ↑ +10.2%	454 ↓ -0.4%	491 ↑ +8.1%	496 ↑ +1.1%	614 ↑ +23.8%	608 ↓ -1.0%	1,237 ↑ +103.5%
減価償却累計額及び減損損失累計額	- -	-226 -	-223 ↑ +1.1%	-228 ↓ -2.2%	-273 ↓ -19.6%	-278 ↓ -1.7%	-287 ↓ -3.2%	-293 ↓ -2.3%	-295 ↓ -0.7%	-302 ↓ -2.3%	-358 ↓ -18.5%	-259 ↑ +27.6%	-190 ↑ +26.6%
建物及び構築物（純額）	- -	104 -	112 ↑ +8.0%	106 ↓ -5.8%	128 ↑ +21.6%	136 ↑ +5.9%	169 ↑ +24.5%	161 ↓ -4.8%	196 ↑ +21.6%	194 ↓ -0.7%	257 ↑ +32.1%	349 ↑ +35.9%	1,047 ↑ +200.0%
土地	- -	248 -	248 0.0%	248 0.0%	605 ↑ +143.9%	605 0.0%	605 0.0%	601 ↓ -0.7%	601 0.0%	601 0.0%	450 ↓ -25.0%	354 ↓ -21.4%	354 0.0%
その他	- -	274 -	302 ↑ +10.6%	341 ↑ +12.9%	459 ↑ +34.4%	501 ↑ +9.3%	548 ↑ +9.3%	600 ↑ +9.4%	668 ↑ +11.3%	801 ↑ +19.9%	884 ↑ +10.4%	1,090 ↑ +23.3%	1,067 ↓ -2.1%
減価償却累計額及び減損損失累計額	- -	-166 -	-223 ↓ -34.4%	-256 ↓ -14.6%	-365 ↓ -42.6%	-407 ↓ -11.6%	-420 ↓ -3.2%	-441 ↓ -4.9%	-473 ↓ -7.3%	-591 ↓ -25.0%	-673 ↓ -13.8%	-760 ↓ -12.9%	-544 ↑ +28.4%
その他（純額）	- -	108 -	79 ↓ -26.2%	86 ↑ +8.0%	94 ↑ +10.1%	94 ↑ +0.0%	128 ↑ +35.5%	159 ↑ +24.4%	195 ↑ +22.3%	209 ↑ +7.6%	211 ↑ +0.6%	330 ↑ +56.6%	522 ↑ +58.2%
有形固定資産	- -	459 -	440 ↓ -4.3%	439 ↓ -0.0%	828 ↑ +88.4%	835 ↑ +0.9%	902 ↑ +8.0%	921 ↑ +2.1%	991 ↑ +7.6%	1,004 ↑ +1.3%	918 ↓ -8.6%	1,033 ↑ +12.5%	1,923 ↑ +86.2%
無形固定資産
のれん	- -	43 -	239 ↑ +455.8%	182 ↓ -23.7%	507 ↑ +177.8%	355 ↓ -30.0%	1,637 ↑ +361.7%	1,163 ↓ -29.0%	712 ↓ -38.8%	356 ↓ -50.0%	- -	358 -	286 ↓ -20.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	409 -	368 ↓ -10.0%
その他	- -	284 -	357 ↑ +25.6%	271 ↓ -24.0%	213 ↓ -21.5%	142 ↓ -33.5%	70 ↓ -50.5%	65 ↓ -6.6%	44 ↓ -32.2%	39 ↓ -12.3%	37 ↓ -6.0%	98 ↑ +167.6%	114 ↑ +16.3%
無形固定資産	- -	327 -	596 ↑ +82.1%	454 ↓ -23.9%	719 ↑ +58.6%	496 ↓ -31.0%	1,707 ↑ +244.0%	1,229 ↓ -28.0%	756 ↓ -38.4%	395 ↓ -47.8%	37 ↓ -90.7%	866 ↑ +2264.4%	769 ↓ -11.2%
投資その他の資産
投資有価証券	- -	351 -	262 ↓ -25.4%	248 ↓ -5.1%	422 ↑ +69.8%	374 ↓ -11.3%	429 ↑ +14.7%	471 ↑ +9.7%	468 ↓ -0.5%	398 ↓ -15.1%	484 ↑ +21.6%	545 ↑ +12.7%	803 ↑ +47.3%
長期前払費用	- -	10 -	9 ↓ -14.2%	7 ↓ -22.6%	6 ↓ -15.5%	5 ↓ -6.3%	4 ↓ -27.1%	4 ↑ +0.7%	7 ↑ +70.2%	6 ↓ -2.2%	6 ↓ -14.5%	9 ↑ +63.1%	13 ↑ +44.4%
差入保証金	- -	143 -	144 ↑ +0.6%	148 ↑ +3.0%	159 ↑ +7.8%	167 ↑ +4.7%	245 ↑ +46.8%	266 ↑ +8.4%	293 ↑ +10.5%	319 ↑ +8.8%	450 ↑ +41.0%	816 ↑ +81.3%	764 ↓ -6.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	146 -	145 ↓ -0.7%	151 ↑ +4.0%	246 ↑ +63.2%	369 ↑ +50.1%	348 ↓ -5.8%	328 ↓ -5.7%
その他	- -	54 -	77 ↑ +44.0%	90 ↑ +17.0%	122 ↑ +34.7%	73 ↓ -40.2%	77 ↑ +5.3%	78 ↑ +1.5%	82 ↑ +5.7%	56 ↓ -31.9%	63 ↑ +11.9%	65 ↑ +3.8%	59 ↓ -9.2%
貸倒引当金	- -	-1 -	-1 ↓ -2.3%	-65 ↓ -4575.5%	-65 ↓ -0.0%	-10 ↑ +84.1%	-7 ↑ +35.8%	-2 ↑ +70.6%	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%
投資その他の資産	- -	782 -	607 ↓ -22.4%	507 ↓ -16.5%	711 ↑ +40.2%	697 ↓ -1.9%	894 ↑ +28.2%	961 ↑ +7.5%	1,001 ↑ +4.2%	1,025 ↑ +2.4%	1,371 ↑ +33.7%	1,784 ↑ +30.1%	1,969 ↑ +10.4%
固定資産	- -	1,569 -	1,643 ↑ +4.7%	1,400 ↓ -14.8%	2,258 ↑ +61.3%	2,029 ↓ -10.1%	3,503 ↑ +72.7%	3,110 ↓ -11.2%	2,749 ↓ -11.6%	2,425 ↓ -11.8%	2,326 ↓ -4.1%	3,684 ↑ +58.4%	4,663 ↑ +26.6%
資産	- -	7,136 -	7,388 ↑ +3.5%	7,802 ↑ +5.6%	9,196 ↑ +17.9%	9,956 ↑ +8.3%	12,243 ↑ +23.0%	13,506 ↑ +10.3%	14,362 ↑ +6.3%	16,459 ↑ +14.6%	17,989 ↑ +9.3%	19,942 ↑ +10.9%	21,610 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	755 -	735 ↓ -2.6%	727 ↓ -1.0%	1,063 ↑ +46.1%	1,266 ↑ +19.0%	1,413 ↑ +11.6%	1,421 ↑ +0.6%	1,635 ↑ +15.1%	2,067 ↑ +26.4%	2,117 ↑ +2.4%	2,296 ↑ +8.5%	2,373 ↑ +3.4%
短期借入金	- -	670 -	70 ↓ -89.6%	370 ↑ +428.6%	830 ↑ +124.3%	830 0.0%	1,320 ↑ +59.0%	140 ↓ -89.4%	120 ↓ -14.3%	120 0.0%	120 0.0%	120 0.0%	120 0.0%
未払金	- -	375 -	392 ↑ +4.5%	428 ↑ +9.4%	408 ↓ -4.6%	474 ↑ +16.0%	982 ↑ +107.2%	992 ↑ +1.0%	1,063 ↑ +7.2%	1,240 ↑ +16.6%	1,456 ↑ +17.5%	1,453 ↓ -0.2%	1,586 ↑ +9.2%
未払費用	- -	13 -	14 ↑ +10.7%	13 ↓ -9.6%	59 ↑ +351.6%	59 ↑ +0.8%	77 ↑ +30.2%	110 ↑ +42.0%	103 ↓ -6.6%	85 ↓ -16.9%	92 ↑ +7.9%	195 ↑ +112.1%	294 ↑ +50.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	190 ↓ -3.1%	171 ↓ -10.0%	185 ↑ +8.2%
未払法人税等	- -	89 -	99 ↑ +10.8%	147 ↑ +48.7%	129 ↓ -12.4%	271 ↑ +110.9%	373 ↑ +37.5%	444 ↑ +19.0%	449 ↑ +1.1%	770 ↑ +71.5%	574 ↓ -25.4%	524 ↓ -8.7%	600 ↑ +14.5%
未払消費税等	- -	339 -	150 ↓ -55.7%	163 ↑ +8.5%	165 ↑ +1.4%	171 ↑ +3.3%	343 ↑ +100.6%	543 ↑ +58.3%	401 ↓ -26.1%	376 ↓ -6.3%	447 ↑ +18.9%	383 ↓ -14.3%	340 ↓ -11.2%
賞与引当金	- -	14 -	14 ↓ -2.6%	16 ↑ +15.8%	26 ↑ +62.7%	17 ↓ -34.8%	20 ↑ +18.5%	31 ↑ +49.8%	28 ↓ -8.0%	29 ↑ +2.7%	33 ↑ +15.7%	28 ↓ -16.1%	34 ↑ +21.4%
役員賞与引当金	- -	- -	- -	- -	- -	27 -	55 ↑ +100.6%	76 ↑ +38.0%	17 ↓ -77.1%	23 ↑ +31.6%	50 ↑ +118.5%	89 ↑ +77.9%	54 ↓ -39.3%
受注損失引当金	- -	4 -	3 ↓ -38.3%	4 ↑ +57.2%	6 ↑ +57.8%	18 ↑ +189.4%	2 ↓ -88.2%	2 ↓ -24.6%	0 ↓ -99.0%	3 ↑ +19200.0%	88 ↑ +2758.0%	- -	115 -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	103 ↑ +252.7%	- -
その他	- -	177 -	116 ↓ -34.8%	125 ↑ +8.4%	279 ↑ +123.0%	199 ↓ -28.6%	431 ↑ +116.0%	390 ↓ -9.4%	408 ↑ +4.5%	323 ↓ -20.7%	334 ↑ +3.4%	418 ↑ +25.1%	403 ↓ -3.6%
流動負債	- -	2,448 -	1,595 ↓ -34.8%	1,994 ↑ +25.1%	2,967 ↑ +48.8%	3,333 ↑ +12.4%	5,016 ↑ +50.5%	4,148 ↓ -17.3%	4,224 ↑ +1.8%	5,231 ↑ +23.9%	5,676 ↑ +8.5%	5,785 ↑ +1.9%	6,109 ↑ +5.6%
固定負債
退職給付に係る負債	- -	52 -	52 ↓ -1.2%	52 ↑ +0.3%	173 ↑ +232.7%	187 ↑ +8.1%	207 ↑ +10.5%	226 ↑ +9.5%	236 ↑ +4.5%	238 ↑ +0.4%	254 ↑ +6.8%	274 ↑ +8.0%	263 ↓ -4.0%
役員退職慰労引当金	- -	113 -	118 ↑ +4.6%	142 ↑ +20.4%	156 ↑ +10.2%	186 ↑ +19.1%	200 ↑ +7.7%	50 ↓ -75.3%	53 ↑ +7.9%	54 ↑ +1.1%	59 ↑ +9.4%	71 ↑ +20.1%	85 ↑ +19.7%
資産除去債務	- -	49 -	50 ↑ +3.2%	52 ↑ +4.2%	54 ↑ +3.4%	58 ↑ +8.4%	76 ↑ +29.2%	81 ↑ +7.9%	82 ↑ +1.1%	90 ↑ +8.9%	164 ↑ +82.6%	145 ↓ -11.5%	440 ↑ +203.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	23 -	48 ↑ +108.9%	44 ↓ -8.8%	- -	- -	141 -	172 ↑ +22.0%
その他	- -	- -	- -	- -	6 -	5 ↓ -19.2%	8 ↑ +70.6%	197 ↑ +2246.5%	164 ↓ -16.8%	163 ↓ -0.6%	15 ↓ -90.9%	19 ↑ +27.6%	17 ↓ -10.5%
固定負債	- -	245 -	228 ↓ -7.0%	252 ↑ +10.5%	424 ↑ +68.3%	437 ↑ +3.0%	540 ↑ +23.6%	602 ↑ +11.6%	580 ↓ -3.7%	544 ↓ -6.1%	492 ↓ -9.7%	651 ↑ +32.4%	978 ↑ +50.2%
負債	- -	2,693 -	1,823 ↓ -32.3%	2,246 ↑ +23.2%	3,391 ↑ +50.9%	3,770 ↑ +11.2%	5,556 ↑ +47.4%	4,750 ↓ -14.5%	4,804 ↑ +1.1%	5,776 ↑ +20.2%	6,167 ↑ +6.8%	6,437 ↑ +4.4%	7,087 ↑ +10.1%
純資産の部
株主資本
資本金	- -	1,441 -	1,708 ↑ +18.5%	1,708 0.0%	1,708 0.0%	1,708 0.0%	1,708 0.0%	2,333 ↑ +36.6%	2,347 ↑ +0.6%	2,362 ↑ +0.6%	2,379 ↑ +0.7%	2,392 ↑ +0.5%	2,410 ↑ +0.8%
資本剰余金	- -	1,971 -	2,312 ↑ +17.3%	2,312 0.0%	2,312 0.0%	2,312 0.0%	2,312 0.0%	2,937 ↑ +27.0%	2,951 ↑ +0.5%	2,966 ↑ +0.5%	2,983 ↑ +0.6%	2,996 ↑ +0.4%	3,014 ↑ +0.6%
利益剰余金	- -	1,422 -	1,504 ↑ +5.7%	1,500 ↓ -0.2%	1,680 ↑ +12.0%	2,100 ↑ +25.0%	2,564 ↑ +22.1%	3,365 ↑ +31.2%	4,118 ↑ +22.4%	5,218 ↑ +26.7%	6,235 ↑ +19.5%	7,787 ↑ +24.9%	8,605 ↑ +10.5%
自己株式	- -	-424 -	-0 ↑ +100.0%	-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%
株主資本	- -	4,410 -	5,523 ↑ +25.2%	5,520 ↓ -0.1%	5,700 ↑ +3.3%	6,119 ↑ +7.4%	6,584 ↑ +7.6%	8,634 ↑ +31.1%	9,416 ↑ +9.1%	10,545 ↑ +12.0%	11,597 ↑ +10.0%	13,176 ↑ +13.6%	14,030 ↑ +6.5%
評価・換算差額等
その他有価証券評価差額金	- -	50 -	61 ↑ +23.6%	65 ↑ +5.7%	136 ↑ +110.0%	98 ↓ -28.1%	135 ↑ +38.4%	161 ↑ +19.2%	157 ↓ -2.9%	105 ↓ -32.9%	163 ↑ +54.8%	202 ↑ +24.1%	375 ↑ +85.6%
為替換算調整勘定	- -	-16 -	-19 ↓ -15.3%	-28 ↓ -48.7%	-30 ↓ -7.7%	-31 ↓ -1.3%	-31 ↓ -1.8%	-40 ↓ -26.3%	-15 ↑ +62.9%	32 ↑ +321.9%	62 ↑ +90.5%	124 ↑ +100.4%	116 ↓ -6.5%
評価・換算差額等	- -	33 -	42 ↑ +27.8%	37 ↓ -13.6%	106 ↑ +188.9%	67 ↓ -36.5%	104 ↑ +55.1%	122 ↑ +17.1%	142 ↑ +16.6%	138 ↓ -3.1%	225 ↑ +63.2%	327 ↑ +45.6%	492 ↑ +50.5%
純資産	4,323 -	4,443 ↑ +2.8%	5,565 ↑ +25.3%	5,556 ↓ -0.2%	5,805 ↑ +4.5%	6,186 ↑ +6.6%	6,688 ↑ +8.1%	8,756 ↑ +30.9%	9,558 ↑ +9.2%	10,683 ↑ +11.8%	11,821 ↑ +10.7%	13,504 ↑ +14.2%	14,522 ↑ +7.5%
負債純資産	- -	7,136 -	7,388 ↑ +3.5%	7,802 ↑ +5.6%	9,196 ↑ +17.9%	9,956 ↑ +8.3%	12,243 ↑ +23.0%	13,506 ↑ +10.3%	14,362 ↑ +6.3%	16,459 ↑ +14.6%	17,989 ↑ +9.3%	19,942 ↑ +10.9%	21,610 ↑ +8.4%

2013年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

2,223

2,683

↑ +20.7%

3,091

↑ +15.2%

2,668

↓ -13.7%

3,551

↑ +33.1%

3,677

↑ +3.6%

5,199

↑ +41.4%

6,075

↑ +16.8%

7,629

↑ +25.6%

8,876

↑ +16.3%

8,975

↑ +1.1%

9,078

↑ +1.1%

受取手形、売掛金及び契約資産

5,420

5,814

↑ +7.3%

6,078

↑ +4.5%

6,388

↑ +5.1%

前払費用

↓ -10.8%

↓ -1.0%

↑ +17.7%

↑ +4.8%

133

↑ +38.7%

116

↓ -12.4%

143

↑ +23.3%

149

↑ +4.2%

166

↑ +11.0%

195

↑ +17.7%

277

↑ +42.1%

商品

↑ +29.8%

↓ -5.4%

415

↑ +1263.1%

408

↓ -1.7%

466

↑ +14.2%

487

↑ +4.4%

266

↓ -45.4%

726

↑ +173.3%

693

↓ -4.6%

921

↑ +33.0%

1,131

↑ +22.8%

仕掛品

206

283

↑ +37.3%

249

↓ -11.9%

224

↓ -10.1%

208

↓ -6.9%

143

↓ -31.5%

↓ -34.9%

↓ -12.9%

0.0%

貯蔵品

↓ -15.6%

↑ +23.8%

↑ +46.4%

↓ -47.6%

↑ +4.4%

↓ -9.7%

↓ -100.0%

その他

↑ +0.0%

↓ -44.3%

↑ +81.0%

↓ -4.0%

132

↑ +110.3%

↓ -42.3%

120

↑ +56.9%

145

↑ +21.0%

120

↓ -17.2%

↓ -24.9%

↓ -18.9%

貸倒引当金

-2

↓ -26.0%

-3

↓ -17.3%

-20

↓ -612.5%

-30

↓ -48.7%

-32

↓ -9.1%

-32

↑ +1.0%

-35

↓ -10.3%

-37

↓ -5.7%

-6

↑ +82.7%

-4

↑ +38.3%

-5

↓ -25.0%

流動資産

5,567

5,746

↑ +3.2%

6,403

↑ +11.4%

6,938

↑ +8.4%

7,927

↑ +14.2%

8,740

↑ +10.3%

10,395

↑ +18.9%

11,613

↑ +11.7%

14,034

↑ +20.8%

15,663

↑ +11.6%

16,257

↑ +3.8%

16,947

↑ +4.2%

固定資産

有形固定資産

建物及び構築物

330

335

↑ +1.7%

334

↓ -0.5%

401

↑ +20.2%

414

↑ +3.1%

456

↑ +10.2%

454

↓ -0.4%

491

↑ +8.1%

496

↑ +1.1%

614

↑ +23.8%

608

↓ -1.0%

1,237

↑ +103.5%

減価償却累計額及び減損損失累計額

-226

-223

↑ +1.1%

-228

↓ -2.2%

-273

↓ -19.6%

-278

↓ -1.7%

-287

↓ -3.2%

-293

↓ -2.3%

-295

↓ -0.7%

-302

↓ -2.3%

-358

↓ -18.5%

-259

↑ +27.6%

-190

↑ +26.6%

建物及び構築物（純額）

104

112

↑ +8.0%

106

↓ -5.8%

128

↑ +21.6%

136

↑ +5.9%

169

↑ +24.5%

161

↓ -4.8%

196

↑ +21.6%

194

↓ -0.7%

257

↑ +32.1%

349

↑ +35.9%

1,047

↑ +200.0%

土地

248

0.0%

248

0.0%

605

↑ +143.9%

605

0.0%

605

0.0%

601

↓ -0.7%

601

0.0%

601

0.0%

450

↓ -25.0%

354

↓ -21.4%

354

0.0%

その他

274

302

↑ +10.6%

341

↑ +12.9%

459

↑ +34.4%

501

↑ +9.3%

548

↑ +9.3%

600

↑ +9.4%

668

↑ +11.3%

801

↑ +19.9%

884

↑ +10.4%

1,090

↑ +23.3%

1,067

↓ -2.1%

減価償却累計額及び減損損失累計額

-166

-223

↓ -34.4%

-256

↓ -14.6%

-365

↓ -42.6%

-407

↓ -11.6%

-420

↓ -3.2%

-441

↓ -4.9%

-473

↓ -7.3%

-591

↓ -25.0%

-673

↓ -13.8%

-760

↓ -12.9%

-544

↑ +28.4%

その他（純額）

108

↓ -26.2%

↑ +8.0%

↑ +10.1%

↑ +0.0%

128

↑ +35.5%

159

↑ +24.4%

195

↑ +22.3%

209

↑ +7.6%

211

↑ +0.6%

330

↑ +56.6%

522

↑ +58.2%

有形固定資産

459

440

↓ -4.3%

439

↓ -0.0%

828

↑ +88.4%

835

↑ +0.9%

902

↑ +8.0%

921

↑ +2.1%

991

↑ +7.6%

1,004

↑ +1.3%

918

↓ -8.6%

1,033

↑ +12.5%

1,923

↑ +86.2%

無形固定資産

のれん

239

↑ +455.8%

182

↓ -23.7%

507

↑ +177.8%

355

↓ -30.0%

1,637

↑ +361.7%

1,163

↓ -29.0%

712

↓ -38.8%

356

↓ -50.0%

358

286

↓ -20.1%

顧客関連資産

409

368

↓ -10.0%

その他

284

357

↑ +25.6%

271

↓ -24.0%

213

↓ -21.5%

142

↓ -33.5%

↓ -50.5%

↓ -6.6%

↓ -32.2%

↓ -12.3%

↓ -6.0%

↑ +167.6%

114

↑ +16.3%

無形固定資産

327

596

↑ +82.1%

454

↓ -23.9%

719

↑ +58.6%

496

↓ -31.0%

1,707

↑ +244.0%

1,229

↓ -28.0%

756

↓ -38.4%

395

↓ -47.8%

↓ -90.7%

866

↑ +2264.4%

769

↓ -11.2%

投資その他の資産

投資有価証券

351

262

↓ -25.4%

248

↓ -5.1%

422

↑ +69.8%

374

↓ -11.3%

429

↑ +14.7%

471

↑ +9.7%

468

↓ -0.5%

398

↓ -15.1%

484

↑ +21.6%

545

↑ +12.7%

803

↑ +47.3%

長期前払費用

↓ -14.2%

↓ -22.6%

↓ -15.5%

↓ -6.3%

↓ -27.1%

↑ +0.7%

↑ +70.2%

↓ -2.2%

↓ -14.5%

↑ +63.1%

↑ +44.4%

差入保証金

143

144

↑ +0.6%

148

↑ +3.0%

159

↑ +7.8%

167

↑ +4.7%

245

↑ +46.8%

266

↑ +8.4%

293

↑ +10.5%

319

↑ +8.8%

450

↑ +41.0%

816

↑ +81.3%

764

↓ -6.4%

繰延税金資産

146

145

↓ -0.7%

151

↑ +4.0%

246

↑ +63.2%

369

↑ +50.1%

348

↓ -5.8%

328

↓ -5.7%

その他

↑ +44.0%

↑ +17.0%

122

↑ +34.7%

↓ -40.2%

↑ +5.3%

↑ +1.5%

↑ +5.7%

↓ -31.9%

↑ +11.9%

↑ +3.8%

↓ -9.2%

貸倒引当金

-1

↓ -2.3%

-65

↓ -4575.5%

-65

↓ -0.0%

-10

↑ +84.1%

-7

↑ +35.8%

-2

↑ +70.6%

↑ +100.0%

0.0%

投資その他の資産

782

607

↓ -22.4%

507

↓ -16.5%

711

↑ +40.2%

697

↓ -1.9%

894

↑ +28.2%

961

↑ +7.5%

1,001

↑ +4.2%

1,025

↑ +2.4%

1,371

↑ +33.7%

1,784

↑ +30.1%

1,969

↑ +10.4%

固定資産

1,569

1,643

↑ +4.7%

1,400

↓ -14.8%

2,258

↑ +61.3%

2,029

↓ -10.1%

3,503

↑ +72.7%

3,110

↓ -11.2%

2,749

↓ -11.6%

2,425

↓ -11.8%

2,326

↓ -4.1%

3,684

↑ +58.4%

4,663

↑ +26.6%

資産

7,136

7,388

↑ +3.5%

7,802

↑ +5.6%

9,196

↑ +17.9%

9,956

↑ +8.3%

12,243

↑ +23.0%

13,506

↑ +10.3%

14,362

↑ +6.3%

16,459

↑ +14.6%

17,989

↑ +9.3%

19,942

↑ +10.9%

21,610

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

755

735

↓ -2.6%

727

↓ -1.0%

1,063

↑ +46.1%

1,266

↑ +19.0%

1,413

↑ +11.6%

1,421

↑ +0.6%

1,635

↑ +15.1%

2,067

↑ +26.4%

2,117

↑ +2.4%

2,296

↑ +8.5%

2,373

↑ +3.4%

短期借入金

670

↓ -89.6%

370

↑ +428.6%

830

↑ +124.3%

830

0.0%

1,320

↑ +59.0%

140

↓ -89.4%

120

↓ -14.3%

120

0.0%

120

0.0%

120

0.0%

120

0.0%

未払金

375

392

↑ +4.5%

428

↑ +9.4%

408

↓ -4.6%

474

↑ +16.0%

982

↑ +107.2%

992

↑ +1.0%

1,063

↑ +7.2%

1,240

↑ +16.6%

1,456

↑ +17.5%

1,453

↓ -0.2%

1,586

↑ +9.2%

未払費用

↑ +10.7%

↓ -9.6%

↑ +351.6%

↑ +0.8%

↑ +30.2%

110

↑ +42.0%

103

↓ -6.6%

↓ -16.9%

↑ +7.9%

195

↑ +112.1%

294

↑ +50.8%

契約負債

196

190

↓ -3.1%

171

↓ -10.0%

185

↑ +8.2%

未払法人税等

↑ +10.8%

147

↑ +48.7%

129

↓ -12.4%

271

↑ +110.9%

373

↑ +37.5%

444

↑ +19.0%

449

↑ +1.1%

770

↑ +71.5%

574

↓ -25.4%

524

↓ -8.7%

600

↑ +14.5%

未払消費税等

339

150

↓ -55.7%

163

↑ +8.5%

165

↑ +1.4%

171

↑ +3.3%

343

↑ +100.6%

543

↑ +58.3%

401

↓ -26.1%

376

↓ -6.3%

447

↑ +18.9%

383

↓ -14.3%

340

↓ -11.2%

賞与引当金

↓ -2.6%

↑ +15.8%

↑ +62.7%

↓ -34.8%

↑ +18.5%

↑ +49.8%

↓ -8.0%

↑ +2.7%

↑ +15.7%

↓ -16.1%

↑ +21.4%

役員賞与引当金

↑ +100.6%

↑ +38.0%

↓ -77.1%

↑ +31.6%

↑ +118.5%

↑ +77.9%

↓ -39.3%

受注損失引当金

↓ -38.3%

↑ +57.2%

↑ +57.8%

↑ +189.4%

↓ -88.2%

↓ -24.6%

↓ -99.0%

↑ +19200.0%

↑ +2758.0%

115

資産除去債務

103

↑ +252.7%

その他

177

116

↓ -34.8%

125

↑ +8.4%

279

↑ +123.0%

199

↓ -28.6%

431

↑ +116.0%

390

↓ -9.4%

408

↑ +4.5%

323

↓ -20.7%

334

↑ +3.4%

418

↑ +25.1%

403

↓ -3.6%

流動負債

2,448

1,595

↓ -34.8%

1,994

↑ +25.1%

2,967

↑ +48.8%

3,333

↑ +12.4%

5,016

↑ +50.5%

4,148

↓ -17.3%

4,224

↑ +1.8%

5,231

↑ +23.9%

5,676

↑ +8.5%

5,785

↑ +1.9%

6,109

↑ +5.6%

固定負債

退職給付に係る負債

↓ -1.2%

↑ +0.3%

173

↑ +232.7%

187

↑ +8.1%

207

↑ +10.5%

226

↑ +9.5%

236

↑ +4.5%

238

↑ +0.4%

254

↑ +6.8%

274

↑ +8.0%

263

↓ -4.0%

役員退職慰労引当金

113

118

↑ +4.6%

142

↑ +20.4%

156

↑ +10.2%

186

↑ +19.1%

200

↑ +7.7%

↓ -75.3%

↑ +7.9%

↑ +1.1%

↑ +9.4%

↑ +20.1%

↑ +19.7%

資産除去債務

↑ +3.2%

↑ +4.2%

↑ +3.4%

↑ +8.4%

↑ +29.2%

↑ +7.9%

↑ +1.1%

↑ +8.9%

164

↑ +82.6%

145

↓ -11.5%

440

↑ +203.4%

繰延税金負債

↑ +108.9%

↓ -8.8%

141

172

↑ +22.0%

その他

↓ -19.2%

↑ +70.6%

197

↑ +2246.5%

164

↓ -16.8%

163

↓ -0.6%

↓ -90.9%

↑ +27.6%

↓ -10.5%

固定負債

245

228

↓ -7.0%

252

↑ +10.5%

424

↑ +68.3%

437

↑ +3.0%

540

↑ +23.6%

602

↑ +11.6%

580

↓ -3.7%

544

↓ -6.1%

492

↓ -9.7%

651

↑ +32.4%

978

↑ +50.2%

負債

2,693

1,823

↓ -32.3%

2,246

↑ +23.2%

3,391

↑ +50.9%

3,770

↑ +11.2%

5,556

↑ +47.4%

4,750

↓ -14.5%

4,804

↑ +1.1%

5,776

↑ +20.2%

6,167

↑ +6.8%

6,437

↑ +4.4%

7,087

↑ +10.1%

純資産の部

株主資本

資本金

1,441

1,708

↑ +18.5%

1,708

0.0%

1,708

0.0%

1,708

0.0%

1,708

0.0%

2,333

↑ +36.6%

2,347

↑ +0.6%

2,362

↑ +0.6%

2,379

↑ +0.7%

2,392

↑ +0.5%

2,410

↑ +0.8%

資本剰余金

1,971

2,312

↑ +17.3%

2,312

0.0%

2,312

0.0%

2,312

0.0%

2,312

0.0%

2,937

↑ +27.0%

2,951

↑ +0.5%

2,966

↑ +0.5%

2,983

↑ +0.6%

2,996

↑ +0.4%

3,014

↑ +0.6%

利益剰余金

1,422

1,504

↑ +5.7%

1,500

↓ -0.2%

1,680

↑ +12.0%

2,100

↑ +25.0%

2,564

↑ +22.1%

3,365

↑ +31.2%

4,118

↑ +22.4%

5,218

↑ +26.7%

6,235

↑ +19.5%

7,787

↑ +24.9%

8,605

↑ +10.5%

自己株式

-424

-0

↑ +100.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

4,410

5,523

↑ +25.2%

5,520

↓ -0.1%

5,700

↑ +3.3%

6,119

↑ +7.4%

6,584

↑ +7.6%

8,634

↑ +31.1%

9,416

↑ +9.1%

10,545

↑ +12.0%

11,597

↑ +10.0%

13,176

↑ +13.6%

14,030

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

↑ +23.6%

↑ +5.7%

136

↑ +110.0%

↓ -28.1%

135

↑ +38.4%

161

↑ +19.2%

157

↓ -2.9%

105

↓ -32.9%

163

↑ +54.8%

202

↑ +24.1%

375

↑ +85.6%

為替換算調整勘定

-16

-19

↓ -15.3%

-28

↓ -48.7%

-30

↓ -7.7%

-31

↓ -1.3%

-31

↓ -1.8%

-40

↓ -26.3%

-15

↑ +62.9%

↑ +321.9%

↑ +90.5%

124

↑ +100.4%

116

↓ -6.5%

評価・換算差額等

↑ +27.8%

↓ -13.6%

106

↑ +188.9%

↓ -36.5%

104

↑ +55.1%

122

↑ +17.1%

142

↑ +16.6%

138

↓ -3.1%

225

↑ +63.2%

327

↑ +45.6%

492

↑ +50.5%

純資産

4,323

4,443

↑ +2.8%

5,565

↑ +25.3%

5,556

↓ -0.2%

5,805

↑ +4.5%

6,186

↑ +6.6%

6,688

↑ +8.1%

8,756

↑ +30.9%

9,558

↑ +9.2%

10,683

↑ +11.8%

11,821

↑ +10.7%

13,504

↑ +14.2%

14,522

↑ +7.5%

負債純資産

7,136

7,388

↑ +3.5%

7,802

↑ +5.6%

9,196

↑ +17.9%

9,956

↑ +8.3%

12,243

↑ +23.0%

13,506

↑ +10.3%

14,362

↑ +6.3%

16,459

↑ +14.6%

17,989

↑ +9.3%

19,942

↑ +10.9%

21,610

↑ +8.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	608 -	435 ↓ -28.5%	323 ↓ -25.8%	618 ↑ +91.5%	917 ↑ +48.4%	1,227 ↑ +33.8%	1,712 ↑ +39.5%	1,941 ↑ +13.4%	2,395 ↑ +23.4%	2,369 ↓ -1.1%	2,892 ↑ +22.1%	2,384 ↓ -17.6%
減価償却費	- -	116 -	166 ↑ +42.5%	252 ↑ +51.8%	184 ↓ -27.0%	153 ↓ -16.6%	130 ↓ -15.1%	108 ↓ -16.9%	105 ↓ -3.0%	132 ↑ +25.2%	137 ↑ +3.9%	253 ↑ +85.2%	381 ↑ +50.6%
のれん償却額	- -	11 -	34 ↑ +213.7%	57 ↑ +68.1%	152 ↑ +168.0%	152 0.0%	497 ↑ +227.2%	474 ↓ -4.6%	451 ↓ -4.8%	356 ↓ -21.1%	356 0.0%	- -	71 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +131.4%	66 ↑ +14361.8%	15 ↓ -77.2%	-45 ↓ -400.9%	-1 ↑ +97.3%	-4 ↓ -188.1%	-2 ↑ +56.1%	-2 ↓ -55.1%	-33 ↓ -1270.9%	-1 ↑ +97.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	-5 -	-4 ↑ +9.3%	2 ↑ +153.6%	-9 ↓ -486.3%	-9 ↓ -7.4%	-6 ↑ +33.7%	10 ↑ +266.9%	-2 ↓ -124.1%	1 ↑ +131.1%	5 ↑ +494.6%	-4 ↓ -188.5%	5 ↑ +225.0%
役員賞与引当金の増減額（△は減少）	- -	-1 -	- -	- -	- -	27 -	28 ↑ +0.5%	21 ↓ -24.3%	-59 ↓ -380.2%	5 ↑ +109.4%	27 ↑ +393.2%	39 ↑ +43.8%	-35 ↓ -189.7%
受注損失引当金の増減額（△は減少）	- -	-67 -	-2 ↑ +97.7%	1 ↑ +192.2%	2 ↑ +58.9%	12 ↑ +417.2%	-16 ↓ -234.7%	-1 ↑ +96.7%	-2 ↓ -203.6%	3 ↑ +292.7%	85 ↑ +2672.4%	-88 ↓ -203.3%	115 ↑ +230.7%
退職給付に係る負債の増減額（△は減少）	- -	25 -	-1 ↓ -102.5%	1 ↑ +188.8%	4 ↑ +648.9%	14 ↑ +239.2%	20 ↑ +39.1%	20 ↑ +0.7%	10 ↓ -50.5%	0 ↓ -97.1%	16 ↑ +5475.2%	19 ↑ +19.2%	-11 ↓ -157.9%
役員退職慰労引当金の増減額（△は減少）	- -	-19 -	5 ↑ +126.8%	24 ↑ +367.6%	-162 ↓ -774.5%	30 ↑ +118.4%	-27 ↓ -190.9%	-151 ↓ -456.1%	4 ↑ +102.6%	1 ↓ -84.6%	150 ↑ +24748.2%	-132 ↓ -188.0%	13 ↑ +109.8%
受取利息及び受取配当金	- -	-24 -	-20 ↑ +15.5%	-8 ↑ +60.3%	-10 ↓ -20.6%	-13 ↓ -30.4%	-19 ↓ -53.3%	-27 ↓ -37.9%	-50 ↓ -86.3%	-29 ↑ +41.5%	-30 ↓ -2.9%	-44 ↓ -47.0%	-36 ↑ +18.2%
保険配当金	- -	-23 -	-24 ↓ -4.8%	-3 ↑ +88.8%	-25 ↓ -832.0%	-34 ↓ -34.5%	-11 ↑ +66.6%	-30 ↓ -168.4%	-37 ↓ -23.6%	-31 ↑ +15.7%	-14 ↑ +56.1%	-40 ↓ -190.5%	-31 ↑ +22.5%
支払利息	- -	2 -	4 ↑ +54.1%	1 ↓ -73.9%	10 ↑ +919.5%	5 ↓ -46.2%	11 ↑ +105.1%	5 ↓ -52.6%	1 ↓ -83.1%	1 ↓ -13.2%	1 ↓ -1.5%	0 ↓ -100.0%	1 -
受取補償金	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	-22 -	- -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
売上債権の増減額（△は増加）	- -	259 -	354 ↑ +36.8%	-395 ↓ -211.4%	-93 ↑ +76.4%	-340 ↓ -265.1%	-112 ↑ +67.0%	-289 ↓ -157.5%	-514 ↓ -77.7%	-308 ↑ +40.1%	-395 ↓ -28.4%	-224 ↑ +43.3%	-296 ↓ -32.1%
棚卸資産の増減額（△は増加）	- -	264 -	-84 ↓ -131.9%	35 ↑ +141.9%	-164 ↓ -565.8%	23 ↑ +113.8%	8 ↓ -62.7%	28 ↑ +231.2%	235 ↑ +736.0%	-379 ↓ -261.6%	34 ↑ +108.9%	-228 ↓ -774.7%	-210 ↑ +7.9%
仕入債務の増減額（△は減少）	- -	-181 -	-77 ↑ +57.4%	-6 ↑ +92.6%	-38 ↓ -564.3%	203 ↑ +631.8%	97 ↓ -52.0%	9 ↓ -91.0%	213 ↑ +2351.5%	430 ↑ +101.7%	48 ↓ -88.8%	157 ↑ +225.5%	76 ↓ -51.6%
未払金の増減額（△は減少）	- -	6 -	27 ↑ +350.1%	33 ↑ +25.0%	-48 ↓ -242.8%	103 ↑ +316.6%	148 ↑ +43.3%	9 ↓ -93.9%	50 ↑ +447.8%	152 ↑ +206.4%	66 ↓ -56.7%	-21 ↓ -131.9%	137 ↑ +752.4%
未払消費税等の増減額（△は減少）	- -	241 -	-193 ↓ -180.4%	13 ↑ +106.6%	-7 ↓ -152.5%	5 ↑ +181.1%	103 ↑ +1793.1%	200 ↑ +94.4%	-142 ↓ -171.0%	-13 ↑ +90.6%	75 ↑ +665.1%	-74 ↓ -198.1%	-35 ↑ +52.7%
その他の流動資産の増減額（△は増加）	- -	58 -	34 ↓ -40.6%	5 ↓ -84.7%	25 ↑ +374.3%	2 ↓ -93.1%	-14 ↓ -924.0%	81 ↑ +670.8%	-48 ↓ -159.5%	-38 ↑ +21.5%	25 ↑ +167.0%	15 ↓ -40.6%	-73 ↓ -586.7%
その他の流動負債の増減額（△は減少）	- -	-34 -	-41 ↓ -20.8%	27 ↑ +164.5%	22 ↓ -16.9%	2 ↓ -90.6%	-52 ↓ -2601.7%	72 ↑ +238.6%	47 ↓ -34.6%	28 ↓ -41.1%	12 ↓ -57.1%	185 ↑ +1457.2%	94 ↓ -49.2%
その他	- -	-23 -	-15 ↑ +34.8%	-5 ↑ +70.5%	-1 ↑ +80.0%	55 ↑ +6241.5%	-24 ↓ -142.9%	-10 ↑ +57.6%	18 ↑ +279.8%	1 ↓ -96.9%	17 ↑ +2925.8%	15 ↓ -11.3%	20 ↑ +33.3%
小計	- -	943 -	623 ↓ -33.9%	421 ↓ -32.4%	476 ↑ +12.9%	1,263 ↑ +165.5%	1,986 ↑ +57.2%	2,428 ↑ +22.2%	2,217 ↓ -8.7%	2,699 ↑ +21.7%	3,248 ↑ +20.3%	2,712 ↓ -16.5%	2,572 ↓ -5.2%
利息及び配当金の受取額	- -	24 -	20 ↓ -16.6%	8 ↓ -61.4%	9 ↑ +22.4%	12 ↑ +30.5%	20 ↑ +58.6%	27 ↑ +36.8%	50 ↑ +85.1%	29 ↓ -41.5%	30 ↑ +2.9%	44 ↑ +47.0%	36 ↓ -18.2%
保険配当金の受取額	- -	23 -	24 ↑ +4.8%	3 ↓ -88.8%	25 ↑ +832.0%	34 ↑ +34.5%	11 ↓ -66.6%	30 ↑ +168.4%	37 ↑ +23.6%	31 ↓ -15.7%	14 ↓ -56.1%	40 ↑ +190.5%	31 ↓ -22.5%
利息の支払額	- -	-3 -	-3 ↓ -37.7%	-1 ↑ +68.7%	-10 ↓ -780.4%	-5 ↑ +45.4%	-11 ↓ -104.9%	-5 ↑ +53.0%	-1 ↑ +81.9%	-1 ↑ +17.9%	-1 ↑ +1.5%	0 ↑ +100.0%	-1 -
保険金の受取額	- -	- -	8 -	8 ↓ -3.8%	- -	- -	10 -	- -	- -	10 -	18 ↑ +84.2%	8 ↓ -54.3%	5 ↓ -37.5%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
法人税等の支払額	- -	-17 -	-80 ↓ -368.3%	-92 ↓ -15.0%	-210 ↓ -127.3%	-148 ↑ +29.4%	-669 ↓ -350.9%	-647 ↑ +3.3%	-842 ↓ -30.1%	-840 ↑ +0.2%	-1,255 ↓ -49.4%	-939 ↑ +25.2%	-898 ↑ +4.4%
営業活動によるキャッシュ・フロー	- -	970 -	591 ↓ -39.1%	346 ↓ -41.5%	290 ↓ -16.0%	1,156 ↑ +297.9%	1,347 ↑ +16.6%	1,863 ↑ +38.3%	1,457 ↓ -21.8%	1,926 ↑ +32.2%	1,946 ↑ +1.0%	1,880 ↓ -3.4%	1,745 ↓ -7.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-72 -	-54 ↑ +24.4%	-45 ↑ +16.5%	-45 ↑ +0.1%	-106 ↓ -134.4%	-75 ↑ +28.9%	-74 ↑ +2.0%	-148 ↓ -100.4%	-115 ↑ +22.4%	-113 ↑ +1.5%	-372 ↓ -228.3%	-895 ↓ -140.6%
有形固定資産の売却による収入	- -	18 -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	108 -	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-105 ↓ -275.0%
無形固定資産の取得による支出	- -	-220 -	-184 ↑ +16.4%	-113 ↑ +38.4%	-105 ↑ +7.3%	-16 ↑ +85.0%	- -	-51 -	-0 ↑ +99.0%	-6 ↓ -1151.4%	-11 ↓ -72.7%	-64 ↓ -492.4%	-57 ↑ +10.9%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.5%	-1 ↓ -2.7%	-5 ↓ -532.5%	-6 ↓ -24.5%	-4 ↑ +36.6%	-4 ↓ -16.3%	-4 ↓ -2.7%	-5 ↓ -6.5%	-5 ↓ -0.7%	-5 ↓ -9.1%	-5 0.0%
投資有価証券の売却による収入	- -	16 -	6 ↓ -64.3%	17 ↑ +201.6%	- -	- -	- -	- -	- -	28 -	- -	0 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-131 -	- -	- -	- -	-1,072 -	- -	- -	- -	- -	-626 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-137 ↓ -282.0%	-405 ↓ -196.5%	-20 ↑ +95.1%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	70 ↑ +48.9%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	5 ↓ -93.3%	0 ↓ -100.0%	9 -
長期前払費用の取得による支出	- -	-9 -	-0 ↑ +97.8%	-1 ↓ -573.0%	-4 ↓ -243.9%	-2 ↑ +64.4%	-1 ↑ +45.7%	-2 ↓ -151.6%	-5 ↓ -112.5%	-2 ↑ +51.9%	-4 ↓ -70.5%	-11 ↓ -196.8%	-13 ↓ -18.2%
その他	- -	-29 -	-23 ↑ +21.4%	-11 ↑ +49.9%	34 ↑ +398.6%	-13 ↓ -139.6%	-8 ↑ +41.2%	-14 ↓ -84.0%	-45 ↓ -213.7%	17 ↑ +138.4%	2 ↓ -88.0%	3 ↑ +42.8%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-182 -	-275 ↓ -50.6%	-55 ↑ +80.0%	61 ↑ +211.9%	-141 ↓ -329.9%	-1,043 ↓ -638.1%	-132 ↑ +87.3%	-203 ↓ -53.5%	-73 ↑ +63.9%	-270 ↓ -269.1%	-1,354 ↓ -401.3%	-1,017 ↑ +24.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	-2 -	-3 ↓ -37.4%	-4 ↓ -27.9%	-2 ↑ +53.6%	-1 ↑ +25.3%	-1 ↑ +21.2%	-1 ↑ +6.1%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-80 -	-99 ↓ -24.5%	-178 ↓ -79.4%	-128 ↑ +28.2%	-127 ↑ +0.4%	-168 ↓ -32.1%	-194 ↓ -15.0%	-356 ↓ -83.8%	-340 ↑ +4.4%	-454 ↓ -33.4%	-479 ↓ -5.6%	-616 ↓ -28.6%
財務活動によるキャッシュ・フロー	- -	488 -	146 ↓ -70.0%	122 ↓ -16.5%	-792 ↓ -749.4%	-131 ↑ +83.5%	-177 ↓ -35.2%	-185 ↓ -4.8%	-403 ↓ -117.4%	-341 ↑ +15.3%	-455 ↓ -33.3%	-480 ↓ -5.5%	-617 ↓ -28.5%
現金及び現金同等物に係る換算差額	- -	-2 -	-3 ↓ -8.7%	-5 ↓ -73.7%	0 ↑ +102.1%	-0 0.0%	-2 ↓ -267.8%	-10 ↓ -557.6%	24 ↑ +332.2%	43 ↑ +79.5%	26 ↓ -39.9%	56 ↑ +117.5%	-6 ↓ -110.7%
現金及び現金同等物の増減額（△は減少）	- -	1,273 -	460 ↓ -63.9%	408 ↓ -11.2%	-440 ↓ -207.9%	883 ↑ +300.6%	127 ↓ -85.7%	1,535 ↑ +1113.2%	876 ↓ -43.0%	1,555 ↑ +77.6%	1,247 ↓ -19.8%	102 ↓ -91.8%	103 ↑ +1.0%
現金及び現金同等物の残高	951 -	2,223 ↑ +133.9%	2,683 ↑ +20.7%	3,091 ↑ +15.2%	2,651 ↓ -14.2%	3,534 ↑ +33.3%	3,661 ↑ +3.6%	5,196 ↑ +41.9%	6,072 ↑ +16.9%	7,626 ↑ +25.6%	8,872 ↑ +16.3%	8,975 ↑ +1.2%	9,078 ↑ +1.1%

2013年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（△）

608

435

↓ -28.5%

323

↓ -25.8%

618

↑ +91.5%

917

↑ +48.4%

1,227

↑ +33.8%

1,712

↑ +39.5%

1,941

↑ +13.4%

2,395

↑ +23.4%

2,369

↓ -1.1%

2,892

↑ +22.1%

2,384

↓ -17.6%

減価償却費

116

166

↑ +42.5%

252

↑ +51.8%

184

↓ -27.0%

153

↓ -16.6%

130

↓ -15.1%

108

↓ -16.9%

105

↓ -3.0%

132

↑ +25.2%

137

↑ +3.9%

253

↑ +85.2%

381

↑ +50.6%

のれん償却額

↑ +213.7%

↑ +68.1%

152

↑ +168.0%

152

0.0%

497

↑ +227.2%

474

↓ -4.6%

451

↓ -4.8%

356

↓ -21.1%

356

0.0%

貸倒引当金の増減額（△は減少）

-1

↑ +131.4%

↑ +14361.8%

↓ -77.2%

-45

↓ -400.9%

-1

↑ +97.3%

-4

↓ -188.1%

-2

↑ +56.1%

-2

↓ -55.1%

-33

↓ -1270.9%

-1

↑ +97.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

-5

-4

↑ +9.3%

↑ +153.6%

-9

↓ -486.3%

-9

↓ -7.4%

-6

↑ +33.7%

↑ +266.9%

-2

↓ -124.1%

↑ +131.1%

↑ +494.6%

-4

↓ -188.5%

↑ +225.0%

役員賞与引当金の増減額（△は減少）

-1

↑ +0.5%

↓ -24.3%

-59

↓ -380.2%

↑ +109.4%

↑ +393.2%

↑ +43.8%

-35

↓ -189.7%

受注損失引当金の増減額（△は減少）

-67

-2

↑ +97.7%

↑ +192.2%

↑ +58.9%

↑ +417.2%

-16

↓ -234.7%

-1

↑ +96.7%

-2

↓ -203.6%

↑ +292.7%

↑ +2672.4%

-88

↓ -203.3%

115

↑ +230.7%

退職給付に係る負債の増減額（△は減少）

-1

↓ -102.5%

↑ +188.8%

↑ +648.9%

↑ +239.2%

↑ +39.1%

↑ +0.7%

↓ -50.5%

↓ -97.1%

↑ +5475.2%

↑ +19.2%

-11

↓ -157.9%

役員退職慰労引当金の増減額（△は減少）

-19

↑ +126.8%

↑ +367.6%

-162

↓ -774.5%

↑ +118.4%

-27

↓ -190.9%

-151

↓ -456.1%

↑ +102.6%

↓ -84.6%

150

↑ +24748.2%

-132

↓ -188.0%

↑ +109.8%

受取利息及び受取配当金

-24

-20

↑ +15.5%

-8

↑ +60.3%

-10

↓ -20.6%

-13

↓ -30.4%

-19

↓ -53.3%

-27

↓ -37.9%

-50

↓ -86.3%

-29

↑ +41.5%

-30

↓ -2.9%

-44

↓ -47.0%

-36

↑ +18.2%

保険配当金

-23

-24

↓ -4.8%

-3

↑ +88.8%

-25

↓ -832.0%

-34

↓ -34.5%

-11

↑ +66.6%

-30

↓ -168.4%

-37

↓ -23.6%

-31

↑ +15.7%

-14

↑ +56.1%

-40

↓ -190.5%

-31

↑ +22.5%

支払利息

↑ +54.1%

↓ -73.9%

↑ +919.5%

↓ -46.2%

↑ +105.1%

↓ -52.6%

↓ -83.1%

↓ -13.2%

↓ -1.5%

↓ -100.0%

受取補償金

-22

和解金

有形固定資産売却損益（△は益）

売上債権の増減額（△は増加）

259

354

↑ +36.8%

-395

↓ -211.4%

-93

↑ +76.4%

-340

↓ -265.1%

-112

↑ +67.0%

-289

↓ -157.5%

-514

↓ -77.7%

-308

↑ +40.1%

-395

↓ -28.4%

-224

↑ +43.3%

-296

↓ -32.1%

棚卸資産の増減額（△は増加）

264

-84

↓ -131.9%

↑ +141.9%

-164

↓ -565.8%

↑ +113.8%

↓ -62.7%

↑ +231.2%

235

↑ +736.0%

-379

↓ -261.6%

↑ +108.9%

-228

↓ -774.7%

-210

↑ +7.9%

仕入債務の増減額（△は減少）

-181

-77

↑ +57.4%

-6

↑ +92.6%

-38

↓ -564.3%

203

↑ +631.8%

↓ -52.0%

↓ -91.0%

213

↑ +2351.5%

430

↑ +101.7%

↓ -88.8%

157

↑ +225.5%

↓ -51.6%

未払金の増減額（△は減少）

↑ +350.1%

↑ +25.0%

-48

↓ -242.8%

103

↑ +316.6%

148

↑ +43.3%

↓ -93.9%

↑ +447.8%

152

↑ +206.4%

↓ -56.7%

-21

↓ -131.9%

137

↑ +752.4%

未払消費税等の増減額（△は減少）

241

-193

↓ -180.4%

↑ +106.6%

-7

↓ -152.5%

↑ +181.1%

103

↑ +1793.1%

200

↑ +94.4%

-142

↓ -171.0%

-13

↑ +90.6%

↑ +665.1%

-74

↓ -198.1%

-35

↑ +52.7%

その他の流動資産の増減額（△は増加）

↓ -40.6%

↓ -84.7%

↑ +374.3%

↓ -93.1%

-14

↓ -924.0%

↑ +670.8%

-48

↓ -159.5%

-38

↑ +21.5%

↑ +167.0%

↓ -40.6%

-73

↓ -586.7%

その他の流動負債の増減額（△は減少）

-34

-41

↓ -20.8%

↑ +164.5%

↓ -16.9%

↓ -90.6%

-52

↓ -2601.7%

↑ +238.6%

↓ -34.6%

↓ -41.1%

↓ -57.1%

185

↑ +1457.2%

↓ -49.2%

その他

-23

-15

↑ +34.8%

-5

↑ +70.5%

-1

↑ +80.0%

↑ +6241.5%

-24

↓ -142.9%

-10

↑ +57.6%

↑ +279.8%

↓ -96.9%

↑ +2925.8%

↓ -11.3%

↑ +33.3%

小計

943

623

↓ -33.9%

421

↓ -32.4%

476

↑ +12.9%

1,263

↑ +165.5%

1,986

↑ +57.2%

2,428

↑ +22.2%

2,217

↓ -8.7%

2,699

↑ +21.7%

3,248

↑ +20.3%

2,712

↓ -16.5%

2,572

↓ -5.2%

利息及び配当金の受取額

↓ -16.6%

↓ -61.4%

↑ +22.4%

↑ +30.5%

↑ +58.6%

↑ +36.8%

↑ +85.1%

↓ -41.5%

↑ +2.9%

↑ +47.0%

↓ -18.2%

保険配当金の受取額

↑ +4.8%

↓ -88.8%

↑ +832.0%

↑ +34.5%

↓ -66.6%

↑ +168.4%

↑ +23.6%

↓ -15.7%

↓ -56.1%

↑ +190.5%

↓ -22.5%

利息の支払額

-3

↓ -37.7%

-1

↑ +68.7%

-10

↓ -780.4%

-5

↑ +45.4%

-11

↓ -104.9%

-5

↑ +53.0%

-1

↑ +81.9%

-1

↑ +17.9%

-1

↑ +1.5%

↑ +100.0%

-1

保険金の受取額

↓ -3.8%

↑ +84.2%

↓ -54.3%

↓ -37.5%

補償金の受取額

和解金の支払額

-6

法人税等の支払額

-17

-80

↓ -368.3%

-92

↓ -15.0%

-210

↓ -127.3%

-148

↑ +29.4%

-669

↓ -350.9%

-647

↑ +3.3%

-842

↓ -30.1%

-840

↑ +0.2%

-1,255

↓ -49.4%

-939

↑ +25.2%

-898

↑ +4.4%

営業活動によるキャッシュ・フロー

970

591

↓ -39.1%

346

↓ -41.5%

290

↓ -16.0%

1,156

↑ +297.9%

1,347

↑ +16.6%

1,863

↑ +38.3%

1,457

↓ -21.8%

1,926

↑ +32.2%

1,946

↑ +1.0%

1,880

↓ -3.4%

1,745

↓ -7.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-72

-54

↑ +24.4%

-45

↑ +16.5%

-45

↑ +0.1%

-106

↓ -134.4%

-75

↑ +28.9%

-74

↑ +2.0%

-148

↓ -100.4%

-115

↑ +22.4%

-113

↑ +1.5%

-372

↓ -228.3%

-895

↓ -140.6%

有形固定資産の売却による収入

108

資産除去債務の履行による支出

-28

-105

↓ -275.0%

無形固定資産の取得による支出

-220

-184

↑ +16.4%

-113

↑ +38.4%

-105

↑ +7.3%

-16

↑ +85.0%

-51

-0

↑ +99.0%

-6

↓ -1151.4%

-11

↓ -72.7%

-64

↓ -492.4%

-57

↑ +10.9%

投資有価証券の取得による支出

-1

↓ -2.5%

-1

↓ -2.7%

-5

↓ -532.5%

-6

↓ -24.5%

-4

↑ +36.6%

-4

↓ -16.3%

-4

↓ -2.7%

-5

↓ -6.5%

-5

↓ -0.7%

-5

↓ -9.1%

-5

0.0%

投資有価証券の売却による収入

↓ -64.3%

↑ +201.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-131

-1,072

-626

敷金及び保証金の差入による支出

-36

-137

↓ -282.0%

-405

↓ -196.5%

-20

↑ +95.1%

敷金及び保証金の回収による収入

↑ +48.9%

保険積立金の払戻による収入

↓ -93.3%

↓ -100.0%

長期前払費用の取得による支出

-9

-0

↑ +97.8%

-1

↓ -573.0%

-4

↓ -243.9%

-2

↑ +64.4%

-1

↑ +45.7%

-2

↓ -151.6%

-5

↓ -112.5%

-2

↑ +51.9%

-4

↓ -70.5%

-11

↓ -196.8%

-13

↓ -18.2%

その他

-29

-23

↑ +21.4%

-11

↑ +49.9%

↑ +398.6%

-13

↓ -139.6%

-8

↑ +41.2%

-14

↓ -84.0%

-45

↓ -213.7%

↑ +138.4%

↓ -88.0%

↑ +42.8%

↓ -100.0%

投資活動によるキャッシュ・フロー

-182

-275

↓ -50.6%

-55

↑ +80.0%

↑ +211.9%

-141

↓ -329.9%

-1,043

↓ -638.1%

-132

↑ +87.3%

-203

↓ -53.5%

-73

↑ +63.9%

-270

↓ -269.1%

-1,354

↓ -401.3%

-1,017

↑ +24.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-2

-3

↓ -37.4%

-4

↓ -27.9%

-2

↑ +53.6%

-1

↑ +25.3%

-1

↑ +21.2%

-1

↑ +6.1%

↑ +100.0%

0.0%

配当金の支払額

-80

-99

↓ -24.5%

-178

↓ -79.4%

-128

↑ +28.2%

-127

↑ +0.4%

-168

↓ -32.1%

-194

↓ -15.0%

-356

↓ -83.8%

-340

↑ +4.4%

-454

↓ -33.4%

-479

↓ -5.6%

-616

↓ -28.6%

財務活動によるキャッシュ・フロー

488

146

↓ -70.0%

122

↓ -16.5%

-792

↓ -749.4%

-131

↑ +83.5%

-177

↓ -35.2%

-185

↓ -4.8%

-403

↓ -117.4%

-341

↑ +15.3%

-455

↓ -33.3%

-480

↓ -5.5%

-617

↓ -28.5%

現金及び現金同等物に係る換算差額

-2

-3

↓ -8.7%

-5

↓ -73.7%

↑ +102.1%

-0

0.0%

-2

↓ -267.8%

-10

↓ -557.6%

↑ +332.2%

↑ +79.5%

↓ -39.9%

↑ +117.5%

-6

↓ -110.7%

現金及び現金同等物の増減額（△は減少）

1,273

460

↓ -63.9%

408

↓ -11.2%

-440

↓ -207.9%

883

↑ +300.6%

127

↓ -85.7%

1,535

↑ +1113.2%

876

↓ -43.0%

1,555

↑ +77.6%

1,247

↓ -19.8%

102

↓ -91.8%

103

↑ +1.0%

現金及び現金同等物の残高

951

2,223

↑ +133.9%

2,683

↑ +20.7%

3,091

↑ +15.2%

2,651

↓ -14.2%

3,534

↑ +33.3%

3,661

↑ +3.6%

5,196

↑ +41.9%

6,072

↑ +16.9%

7,626

↑ +25.6%

8,872

↑ +16.3%

8,975

↑ +1.2%

9,078

↑ +1.1%

9702アイ・エス・ビー9702アイ・エス・ビー

9702アイ・エス・ビー9702アイ・エス・ビー

9702
アイ・エス・ビー
9702アイ・エス・ビー

9702
アイ・エス・ビー
9702アイ・エス・ビー