9709
ＮＣＳ＆Ａ
9709ＮＣＳ＆Ａ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://ncsa.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

ＮＣＳ＆Ａ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）

9709
ＮＣＳ＆Ａ
9709ＮＣＳ＆Ａ

情報・通信業

スタンダード市場|規模区分なし|3月決算

https://ncsa.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	16,736 -	18,712 ↑ +11.8%	18,600 ↓ -0.6%	18,793 ↑ +1.0%	20,457 ↑ +8.9%	22,408 ↑ +9.5%	19,752 ↓ -11.9%	20,458 ↑ +3.6%	19,386 ↓ -5.2%	18,908 ↓ -2.5%	20,493 ↑ +8.4%	22,486 ↑ +9.7%
売上原価	13,024 -	14,595 ↑ +12.1%	14,413 ↓ -1.2%	14,539 ↑ +0.9%	15,689 ↑ +7.9%	17,260 ↑ +10.0%	14,645 ↓ -15.2%	14,949 ↑ +2.1%	13,930 ↓ -6.8%	13,268 ↓ -4.8%	14,243 ↑ +7.3%	15,311 ↑ +7.5%
売上総利益又は売上総損失（△）	3,712 -	4,117 ↑ +10.9%	4,187 ↑ +1.7%	4,253 ↑ +1.6%	4,768 ↑ +12.1%	5,148 ↑ +8.0%	5,107 ↓ -0.8%	5,510 ↑ +7.9%	5,455 ↓ -1.0%	5,639 ↑ +3.4%	6,250 ↑ +10.8%	7,174 ↑ +14.8%
販売費及び一般管理費
役員報酬	260 -	271 ↑ +4.5%	246 ↓ -9.2%	261 ↑ +6.1%	277 ↑ +6.0%	280 ↑ +1.1%	226 ↓ -19.2%	229 ↑ +1.1%	190 ↓ -17.1%	233 ↑ +23.0%	212 ↓ -9.2%	213 ↑ +0.6%
役員賞与引当金繰入額	- -	- -	7 -	3 ↓ -53.8%	67 ↑ +1935.5%	64 ↓ -5.4%	76 ↑ +20.1%	115 ↑ +51.2%	101 ↓ -12.6%	53 ↓ -47.8%	55 ↑ +5.5%	60 ↑ +8.5%
給料手当及び賞与	1,730 -	1,810 ↑ +4.7%	1,775 ↓ -1.9%	1,797 ↑ +1.2%	1,594 ↓ -11.3%	1,834 ↑ +15.1%	1,876 ↑ +2.3%	1,779 ↓ -5.2%	1,608 ↓ -9.6%	1,671 ↑ +3.9%	1,674 ↑ +0.2%	1,741 ↑ +4.0%
賞与引当金繰入額	53 -	54 ↑ +1.5%	77 ↑ +42.6%	57 ↓ -26.5%	215 ↑ +279.5%	251 ↑ +16.4%	283 ↑ +13.1%	289 ↑ +1.8%	337 ↑ +16.7%	350 ↑ +4.0%	386 ↑ +10.2%	509 ↑ +31.7%
退職給付費用	126 -	114 ↓ -10.1%	161 ↑ +41.8%	188 ↑ +16.9%	130 ↓ -31.2%	129 ↓ -0.2%	150 ↑ +16.4%	127 ↓ -15.5%	111 ↓ -12.3%	99 ↓ -10.8%	88 ↓ -11.9%	72 ↓ -17.8%
福利厚生費	542 -	572 ↑ +5.5%	541 ↓ -5.5%	556 ↑ +2.9%	512 ↓ -7.9%	541 ↑ +5.5%	516 ↓ -4.6%	454 ↓ -12.0%	409 ↓ -9.8%	411 ↑ +0.4%	432 ↑ +5.2%	450 ↑ +4.1%
賃借料	206 -	205 ↓ -0.5%	186 ↓ -9.2%	189 ↑ +1.7%	172 ↓ -9.1%	189 ↑ +9.9%	220 ↑ +16.3%	195 ↓ -11.3%	163 ↓ -16.2%	188 ↑ +15.3%	200 ↑ +6.3%	197 ↓ -1.4%
旅費及び交通費	108 -	119 ↑ +10.4%	118 ↓ -1.0%	116 ↓ -2.0%	109 ↓ -5.3%	99 ↓ -9.3%	42 ↓ -57.5%	46 ↑ +9.2%	44 ↓ -4.1%	57 ↑ +28.5%	62 ↑ +8.6%	63 ↑ +1.8%
貸倒引当金繰入額	-8 -	36 ↑ +562.3%	-1 ↓ -101.9%	-0 ↑ +88.0%	0 0.0%	0 0.0%	1 ↑ +94.1%	1 ↓ -22.7%	-0 ↓ -182.6%	0 0.0%	-0 0.0%	-0 0.0%
研究開発費	57 -	63 ↑ +9.4%	75 ↑ +20.4%	113 ↑ +50.3%	146 ↑ +28.7%	102 ↓ -29.9%	92 ↓ -10.2%	136 ↑ +48.6%	186 ↑ +36.7%	179 ↓ -3.7%	298 ↑ +66.1%	314 ↑ +5.3%
その他	848 -	829 ↓ -2.2%	885 ↑ +6.7%	891 ↑ +0.7%	857 ↓ -3.8%	762 ↓ -11.1%	793 ↑ +4.1%	842 ↑ +6.2%	766 ↓ -9.1%	760 ↓ -0.8%	849 ↑ +11.8%	842 ↓ -0.8%
販売費及び一般管理費	3,922 -	4,073 ↑ +3.8%	4,071 ↓ -0.1%	4,172 ↑ +2.5%	4,080 ↓ -2.2%	4,251 ↑ +4.2%	4,276 ↑ +0.6%	4,213 ↓ -1.5%	3,915 ↓ -7.1%	4,001 ↑ +2.2%	4,256 ↑ +6.4%	4,460 ↑ +4.8%
営業利益又は営業損失（△）	-210 -	44 ↑ +120.8%	116 ↑ +166.1%	81 ↓ -30.0%	688 ↑ +745.5%	897 ↑ +30.3%	830 ↓ -7.4%	1,297 ↑ +56.3%	1,541 ↑ +18.8%	1,638 ↑ +6.3%	1,994 ↑ +21.7%	2,714 ↑ +36.1%
営業外収益
受取利息及び配当金	- -	28 -	18 ↓ -37.5%	21 ↑ +18.7%	21 ↓ -1.2%	24 ↑ +17.8%	22 ↓ -10.5%	24 ↑ +7.5%	26 ↑ +12.0%	31 ↑ +17.3%	39 ↑ +27.2%	62 ↑ +56.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
保険配当金	31 -	44 ↑ +40.9%	54 ↑ +23.7%	72 ↑ +34.3%	77 ↑ +6.2%	59 ↓ -22.8%	61 ↑ +2.8%	55 ↓ -10.2%	34 ↓ -37.4%	64 ↑ +87.4%	61 ↓ -4.6%	69 ↑ +12.9%
その他	22 -	11 ↓ -48.1%	41 ↑ +264.9%	14 ↓ -65.6%	10 ↓ -29.0%	23 ↑ +130.5%	12 ↓ -47.2%	16 ↑ +32.1%	33 ↑ +102.4%	34 ↑ +2.9%	21 ↓ -37.2%	27 ↑ +26.7%
営業外収益	151 -	165 ↑ +9.5%	182 ↑ +10.6%	108 ↓ -41.0%	110 ↑ +2.5%	119 ↑ +7.5%	138 ↑ +16.5%	129 ↓ -6.6%	94 ↓ -27.6%	129 ↑ +37.9%	122 ↓ -5.5%	163 ↑ +33.4%
営業外費用
支払利息	27 -	16 ↓ -42.3%	8 ↓ -46.0%	2 ↓ -74.6%	1 ↓ -33.2%	1 ↓ -50.6%	1 ↑ +23.0%	1 ↑ +12.3%	1 ↓ -0.9%	1 ↓ -26.4%	0 ↓ -37.1%	0 0.0%
為替差損	10 -	1 ↓ -86.6%	- -	- -	3 -	- -	2 -	14 ↑ +516.5%	15 ↑ +5.6%	6 ↓ -59.7%	5 ↓ -12.6%	5 ↓ -8.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	8 -	2 ↓ -74.2%	0 ↓ -92.0%	1 ↑ +424.7%	1 ↓ -15.1%	0 ↓ -62.1%	1 ↑ +90.2%	0 ↓ -70.3%	1 ↑ +504.3%	1 ↓ -46.7%	1 ↑ +14.9%	1 ↓ -14.8%
営業外費用	45 -	71 ↑ +57.4%	13 ↓ -81.5%	3 ↓ -76.9%	7 ↑ +123.8%	1 ↓ -85.4%	10 ↑ +878.2%	18 ↑ +81.3%	17 ↓ -3.0%	7 ↓ -57.1%	6 ↓ -13.0%	7 ↑ +4.6%
経常利益又は経常損失（△）	-105 -	138 ↑ +231.8%	285 ↑ +107.3%	186 ↓ -34.9%	792 ↑ +325.8%	1,014 ↑ +28.1%	959 ↓ -5.5%	1,409 ↑ +46.9%	1,617 ↑ +14.8%	1,760 ↑ +8.8%	2,109 ↑ +19.9%	2,870 ↑ +36.1%
特別利益
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	1,072 -	99 ↓ -90.8%	31 ↓ -68.7%	34 ↑ +11.6%	- -	156 -	- -	13 -	- -	367 -	1 ↓ -99.8%	- -
税金等調整前当期純利益	937 -	225 ↓ -76.0%	251 ↑ +11.5%	-7 ↓ -102.9%	792 ↑ +10887.6%	1,080 ↑ +36.3%	953 ↓ -11.7%	1,220 ↑ +28.0%	1,616 ↑ +32.5%	2,118 ↑ +31.1%	2,110 ↓ -0.4%	2,870 ↑ +36.0%
法人税、住民税及び事業税	45 -	96 ↑ +112.1%	77 ↓ -19.7%	49 ↓ -36.7%	287 ↑ +489.8%	289 ↑ +0.8%	223 ↓ -22.7%	371 ↑ +66.2%	375 ↑ +1.1%	544 ↑ +45.1%	814 ↑ +49.5%	997 ↑ +22.6%
法人税等調整額	410 -	-4 ↓ -100.9%	-100 ↓ -2688.7%	1,057 ↑ +1158.9%	-68 ↓ -106.4%	-343 ↓ -403.2%	-60 ↑ +82.6%	-129 ↓ -116.2%	-32 ↑ +75.3%	38 ↑ +218.0%	-813 ↓ -2257.3%	-194 ↑ +76.1%
法人税等	455 -	92 ↓ -79.8%	-23 ↓ -125.0%	1,105 ↑ +4896.7%	219 ↓ -80.2%	-54 ↓ -124.6%	163 ↑ +404.0%	242 ↑ +47.9%	343 ↑ +41.9%	582 ↑ +69.6%	1 ↓ -99.9%	803 ↑ +104289.2%
当期純利益又は当期純損失（△）	483 -	133 ↓ -72.5%	274 ↑ +106.2%	-1,112 ↓ -506.6%	573 ↑ +151.5%	1,133 ↑ +97.7%	790 ↓ -30.3%	978 ↑ +23.9%	1,273 ↑ +30.1%	1,537 ↑ +20.7%	2,109 ↑ +37.3%	2,068 ↓ -2.0%
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（△）	483 -	133 ↓ -72.5%	274 ↑ +106.2%	-1,112 ↓ -506.6%	573 ↑ +151.5%	1,133 ↑ +97.7%	790 ↓ -30.3%	978 ↑ +23.9%	1,273 ↑ +30.1%	1,537 ↑ +20.7%	2,109 ↑ +37.3%	2,068 ↓ -2.0%

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

16,736

18,712

↑ +11.8%

18,600

↓ -0.6%

18,793

↑ +1.0%

20,457

↑ +8.9%

22,408

↑ +9.5%

19,752

↓ -11.9%

20,458

↑ +3.6%

19,386

↓ -5.2%

18,908

↓ -2.5%

20,493

↑ +8.4%

22,486

↑ +9.7%

売上原価

13,024

14,595

↑ +12.1%

14,413

↓ -1.2%

14,539

↑ +0.9%

15,689

↑ +7.9%

17,260

↑ +10.0%

14,645

↓ -15.2%

14,949

↑ +2.1%

13,930

↓ -6.8%

13,268

↓ -4.8%

14,243

↑ +7.3%

15,311

↑ +7.5%

売上総利益又は売上総損失（△）

3,712

4,117

↑ +10.9%

4,187

↑ +1.7%

4,253

↑ +1.6%

4,768

↑ +12.1%

5,148

↑ +8.0%

5,107

↓ -0.8%

5,510

↑ +7.9%

5,455

↓ -1.0%

5,639

↑ +3.4%

6,250

↑ +10.8%

7,174

↑ +14.8%

販売費及び一般管理費

役員報酬

260

271

↑ +4.5%

246

↓ -9.2%

261

↑ +6.1%

277

↑ +6.0%

280

↑ +1.1%

226

↓ -19.2%

229

↑ +1.1%

190

↓ -17.1%

233

↑ +23.0%

212

↓ -9.2%

213

↑ +0.6%

役員賞与引当金繰入額

↓ -53.8%

↑ +1935.5%

↓ -5.4%

↑ +20.1%

115

↑ +51.2%

101

↓ -12.6%

↓ -47.8%

↑ +5.5%

↑ +8.5%

給料手当及び賞与

1,730

1,810

↑ +4.7%

1,775

↓ -1.9%

1,797

↑ +1.2%

1,594

↓ -11.3%

1,834

↑ +15.1%

1,876

↑ +2.3%

1,779

↓ -5.2%

1,608

↓ -9.6%

1,671

↑ +3.9%

1,674

↑ +0.2%

1,741

↑ +4.0%

賞与引当金繰入額

↑ +1.5%

↑ +42.6%

↓ -26.5%

215

↑ +279.5%

251

↑ +16.4%

283

↑ +13.1%

289

↑ +1.8%

337

↑ +16.7%

350

↑ +4.0%

386

↑ +10.2%

509

↑ +31.7%

退職給付費用

126

114

↓ -10.1%

161

↑ +41.8%

188

↑ +16.9%

130

↓ -31.2%

129

↓ -0.2%

150

↑ +16.4%

127

↓ -15.5%

111

↓ -12.3%

↓ -10.8%

↓ -11.9%

↓ -17.8%

福利厚生費

542

572

↑ +5.5%

541

↓ -5.5%

556

↑ +2.9%

512

↓ -7.9%

541

↑ +5.5%

516

↓ -4.6%

454

↓ -12.0%

409

↓ -9.8%

411

↑ +0.4%

432

↑ +5.2%

450

↑ +4.1%

賃借料

206

205

↓ -0.5%

186

↓ -9.2%

189

↑ +1.7%

172

↓ -9.1%

189

↑ +9.9%

220

↑ +16.3%

195

↓ -11.3%

163

↓ -16.2%

188

↑ +15.3%

200

↑ +6.3%

197

↓ -1.4%

旅費及び交通費

108

119

↑ +10.4%

118

↓ -1.0%

116

↓ -2.0%

109

↓ -5.3%

↓ -9.3%

↓ -57.5%

↑ +9.2%

↓ -4.1%

↑ +28.5%

↑ +8.6%

↑ +1.8%

貸倒引当金繰入額

-8

↑ +562.3%

-1

↓ -101.9%

-0

↑ +88.0%

0.0%

↑ +94.1%

↓ -22.7%

-0

↓ -182.6%

0.0%

-0

0.0%

-0

0.0%

研究開発費

↑ +9.4%

↑ +20.4%

113

↑ +50.3%

146

↑ +28.7%

102

↓ -29.9%

↓ -10.2%

136

↑ +48.6%

186

↑ +36.7%

179

↓ -3.7%

298

↑ +66.1%

314

↑ +5.3%

その他

848

829

↓ -2.2%

885

↑ +6.7%

891

↑ +0.7%

857

↓ -3.8%

762

↓ -11.1%

793

↑ +4.1%

842

↑ +6.2%

766

↓ -9.1%

760

↓ -0.8%

849

↑ +11.8%

842

↓ -0.8%

販売費及び一般管理費

3,922

4,073

↑ +3.8%

4,071

↓ -0.1%

4,172

↑ +2.5%

4,080

↓ -2.2%

4,251

↑ +4.2%

4,276

↑ +0.6%

4,213

↓ -1.5%

3,915

↓ -7.1%

4,001

↑ +2.2%

4,256

↑ +6.4%

4,460

↑ +4.8%

営業利益又は営業損失（△）

-210

↑ +120.8%

116

↑ +166.1%

↓ -30.0%

688

↑ +745.5%

897

↑ +30.3%

830

↓ -7.4%

1,297

↑ +56.3%

1,541

↑ +18.8%

1,638

↑ +6.3%

1,994

↑ +21.7%

2,714

↑ +36.1%

営業外収益

受取利息及び配当金

↓ -37.5%

↑ +18.7%

↓ -1.2%

↑ +17.8%

↓ -10.5%

↑ +7.5%

↑ +12.0%

↑ +17.3%

↑ +27.2%

↑ +56.2%

投資有価証券売却益

保険配当金

↑ +40.9%

↑ +23.7%

↑ +34.3%

↑ +6.2%

↓ -22.8%

↑ +2.8%

↓ -10.2%

↓ -37.4%

↑ +87.4%

↓ -4.6%

↑ +12.9%

その他

↓ -48.1%

↑ +264.9%

↓ -65.6%

↓ -29.0%

↑ +130.5%

↓ -47.2%

↑ +32.1%

↑ +102.4%

↑ +2.9%

↓ -37.2%

↑ +26.7%

営業外収益

151

165

↑ +9.5%

182

↑ +10.6%

108

↓ -41.0%

110

↑ +2.5%

119

↑ +7.5%

138

↑ +16.5%

129

↓ -6.6%

↓ -27.6%

129

↑ +37.9%

122

↓ -5.5%

163

↑ +33.4%

営業外費用

支払利息

↓ -42.3%

↓ -46.0%

↓ -74.6%

↓ -33.2%

↓ -50.6%

↑ +23.0%

↑ +12.3%

↓ -0.9%

↓ -26.4%

↓ -37.1%

0.0%

為替差損

↓ -86.6%

↑ +516.5%

↑ +5.6%

↓ -59.7%

↓ -12.6%

↓ -8.7%

支払手数料

その他

↓ -74.2%

↓ -92.0%

↑ +424.7%

↓ -15.1%

↓ -62.1%

↑ +90.2%

↓ -70.3%

↑ +504.3%

↓ -46.7%

↑ +14.9%

↓ -14.8%

営業外費用

↑ +57.4%

↓ -81.5%

↓ -76.9%

↑ +123.8%

↓ -85.4%

↑ +878.2%

↑ +81.3%

↓ -3.0%

↓ -57.1%

↓ -13.0%

↑ +4.6%

経常利益又は経常損失（△）

-105

138

↑ +231.8%

285

↑ +107.3%

186

↓ -34.9%

792

↑ +325.8%

1,014

↑ +28.1%

959

↓ -5.5%

1,409

↑ +46.9%

1,617

↑ +14.8%

1,760

↑ +8.8%

2,109

↑ +19.9%

2,870

↑ +36.1%

特別利益

ゴルフ会員権売却益

特別利益

1,072

↓ -90.8%

↓ -68.7%

↑ +11.6%

156

367

↓ -99.8%

税金等調整前当期純利益

937

225

↓ -76.0%

251

↑ +11.5%

-7

↓ -102.9%

792

↑ +10887.6%

1,080

↑ +36.3%

953

↓ -11.7%

1,220

↑ +28.0%

1,616

↑ +32.5%

2,118

↑ +31.1%

2,110

↓ -0.4%

2,870

↑ +36.0%

法人税、住民税及び事業税

↑ +112.1%

↓ -19.7%

↓ -36.7%

287

↑ +489.8%

289

↑ +0.8%

223

↓ -22.7%

371

↑ +66.2%

375

↑ +1.1%

544

↑ +45.1%

814

↑ +49.5%

997

↑ +22.6%

法人税等調整額

410

-4

↓ -100.9%

-100

↓ -2688.7%

1,057

↑ +1158.9%

-68

↓ -106.4%

-343

↓ -403.2%

-60

↑ +82.6%

-129

↓ -116.2%

-32

↑ +75.3%

↑ +218.0%

-813

↓ -2257.3%

-194

↑ +76.1%

法人税等

455

↓ -79.8%

-23

↓ -125.0%

1,105

↑ +4896.7%

219

↓ -80.2%

-54

↓ -124.6%

163

↑ +404.0%

242

↑ +47.9%

343

↑ +41.9%

582

↑ +69.6%

↓ -99.9%

803

↑ +104289.2%

当期純利益又は当期純損失（△）

483

133

↓ -72.5%

274

↑ +106.2%

-1,112

↓ -506.6%

573

↑ +151.5%

1,133

↑ +97.7%

790

↓ -30.3%

978

↑ +23.9%

1,273

↑ +30.1%

1,537

↑ +20.7%

2,109

↑ +37.3%

2,068

↓ -2.0%

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（△）

483

133

↓ -72.5%

274

↑ +106.2%

-1,112

↓ -506.6%

573

↑ +151.5%

1,133

↑ +97.7%

790

↓ -30.3%

978

↑ +23.9%

1,273

↑ +30.1%

1,537

↑ +20.7%

2,109

↑ +37.3%

2,068

↓ -2.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,144 -	7,028 ↑ +14.4%	7,313 ↑ +4.1%	6,780 ↓ -7.3%	7,760 ↑ +14.5%	9,423 ↑ +21.4%	8,244 ↓ -12.5%	9,361 ↑ +13.5%	9,204 ↓ -1.7%	9,902 ↑ +7.6%	11,154 ↑ +12.6%	11,015 ↓ -1.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5 -	19 ↑ +266.3%	2 ↓ -91.6%	2 ↑ +52.3%	1 ↓ -77.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2 -	49 ↑ +1908.5%	42 ↓ -15.7%	76 ↑ +83.8%	116 ↑ +52.4%	35 ↓ -70.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,701 -	3,755 ↑ +1.5%	3,821 ↑ +1.8%	4,174 ↑ +9.2%	4,156 ↓ -0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,143 -	2,059 ↑ +80.2%	1,743 ↓ -15.4%	1,026 ↓ -41.1%	757 ↓ -26.3%
商品	- -	- -	- -	- -	138 -	460 ↑ +232.8%	247 ↓ -46.3%	76 ↓ -69.1%	130 ↑ +70.0%	287 ↑ +120.9%	258 ↓ -9.9%	475 ↑ +84.0%	332 ↓ -30.1%
仕掛品	- -	477 -	317 ↓ -33.4%	377 ↑ +18.9%	275 ↓ -27.1%	335 ↑ +21.9%	263 ↓ -21.5%	215 ↓ -18.2%	30 ↓ -86.2%	25 ↓ -16.8%	38 ↑ +54.2%	39 ↑ +3.3%	79 ↑ +101.2%
その他	- -	391 -	193 ↓ -50.6%	255 ↑ +32.3%	260 ↑ +2.0%	226 ↓ -13.1%	229 ↑ +0.9%	221 ↓ -3.4%	257 ↑ +16.4%	185 ↓ -27.9%	266 ↑ +43.7%	263 ↓ -1.2%	379 ↑ +44.3%
貸倒引当金	- -	-0 -	-2 ↓ -1137.4%	-0 ↑ +86.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -178.4%	-0 ↑ +88.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	11,999 -	13,925 ↑ +16.1%	13,007 ↓ -6.6%	12,430 ↓ -4.4%	13,999 ↑ +12.6%	14,915 ↑ +6.5%	14,086 ↓ -5.6%	14,676 ↑ +4.2%	15,576 ↑ +6.1%	16,107 ↑ +3.4%	17,250 ↑ +7.1%	16,754 ↓ -2.9%
固定資産
有形固定資産
建物（純額）	- -	- -	- -	- -	- -	- -	- -	103 -	314 ↑ +205.6%	314 ↑ +0.1%	304 ↓ -3.4%	279 ↓ -8.1%	254 ↓ -8.9%
リース資産（純額）	- -	151 -	124 ↓ -17.9%	153 ↑ +23.6%	173 ↑ +12.6%	156 ↓ -9.6%	131 ↓ -15.9%	175 ↑ +33.7%	139 ↓ -21.1%	92 ↓ -33.6%	54 ↓ -41.5%	27 ↓ -50.4%	8 ↓ -69.3%
その他（純額）	- -	160 -	147 ↓ -8.3%	141 ↓ -4.2%	182 ↑ +29.6%	187 ↑ +2.9%	180 ↓ -3.8%	90 ↓ -50.3%	64 ↓ -28.5%	68 ↑ +6.9%	80 ↑ +17.5%	75 ↓ -6.5%	166 ↑ +120.2%
有形固定資産	- -	311 -	271 ↓ -13.0%	294 ↑ +8.5%	355 ↑ +20.7%	344 ↓ -3.2%	312 ↓ -9.3%	368 ↑ +18.1%	517 ↑ +40.5%	475 ↓ -8.1%	438 ↓ -7.8%	381 ↓ -13.0%	428 ↑ +12.4%
無形固定資産	- -	321 -	301 ↓ -6.3%	513 ↑ +70.5%	474 ↓ -7.7%	454 ↓ -4.2%	367 ↓ -19.2%	313 ↓ -14.7%	344 ↑ +9.8%	431 ↑ +25.5%	552 ↑ +28.1%	814 ↑ +47.3%	990 ↑ +21.7%
投資その他の資産
投資有価証券	- -	3,261 -	966 ↓ -70.4%	1,051 ↑ +8.8%	965 ↓ -8.2%	917 ↓ -4.9%	806 ↓ -12.1%	918 ↑ +13.9%	938 ↑ +2.2%	912 ↓ -2.7%	1,065 ↑ +16.8%	1,100 ↑ +3.3%	1,197 ↑ +8.8%
繰延税金資産	- -	- -	- -	- -	- -	113 -	456 ↑ +303.2%	451 ↓ -1.2%	548 ↑ +21.6%	588 ↑ +7.3%	496 ↓ -15.5%	1,227 ↑ +147.2%	1,388 ↑ +13.1%
差入保証金	- -	266 -	254 ↓ -4.7%	244 ↓ -4.0%	259 ↑ +6.0%	247 ↓ -4.4%	300 ↑ +21.3%	456 ↑ +52.3%	488 ↑ +7.0%	471 ↓ -3.7%	455 ↓ -3.3%	436 ↓ -4.2%	417 ↓ -4.3%
その他	- -	645 -	654 ↑ +1.4%	351 ↓ -46.4%	379 ↑ +8.1%	547 ↑ +44.3%	496 ↓ -9.3%	308 ↓ -37.9%	237 ↓ -23.1%	190 ↓ -20.0%	140 ↓ -26.0%	155 ↑ +10.3%	227 ↑ +46.5%
貸倒引当金	- -	-31 -	-64 ↓ -110.3%	-70 ↓ -9.0%	-70 0.0%	-70 0.0%	-52 ↑ +26.5%	-52 ↓ -0.0%	-51 ↑ +0.5%	-51 ↑ +1.0%	-42 ↑ +16.9%	-42 ↑ +0.1%	-9 ↑ +79.2%
投資その他の資産	- -	4,959 -	2,731 ↓ -44.9%	2,492 ↓ -8.8%	1,626 ↓ -34.7%	1,754 ↑ +7.9%	2,006 ↑ +14.4%	2,082 ↑ +3.7%	2,160 ↑ +3.7%	2,109 ↓ -2.3%	2,114 ↑ +0.2%	2,875 ↑ +36.0%	3,219 ↑ +12.0%
固定資産	- -	5,591 -	3,303 ↓ -40.9%	3,299 ↓ -0.1%	2,455 ↓ -25.6%	2,552 ↑ +4.0%	2,685 ↑ +5.2%	2,762 ↑ +2.9%	3,020 ↑ +9.3%	3,015 ↓ -0.2%	3,104 ↑ +3.0%	4,070 ↑ +31.1%	4,638 ↑ +13.9%
資産	- -	17,590 -	17,228 ↓ -2.1%	16,306 ↓ -5.4%	14,884 ↓ -8.7%	16,551 ↑ +11.2%	17,599 ↑ +6.3%	16,849 ↓ -4.3%	17,696 ↑ +5.0%	18,591 ↑ +5.1%	19,212 ↑ +3.3%	21,321 ↑ +11.0%	21,391 ↑ +0.3%
負債の部
流動負債
支払手形及び買掛金	- -	527 -	567 ↑ +7.6%	479 ↓ -15.5%	634 ↑ +32.3%	777 ↑ +22.6%	712 ↓ -8.4%	643 ↓ -9.7%	570 ↓ -11.3%	687 ↑ +20.4%	751 ↑ +9.4%	934 ↑ +24.4%	538 ↓ -42.4%
リース負債	- -	62 -	58 ↓ -6.1%	67 ↑ +15.1%	69 ↑ +3.0%	72 ↑ +4.4%	66 ↓ -8.4%	73 ↑ +10.6%	56 ↓ -23.5%	42 ↓ -24.9%	30 ↓ -28.4%	21 ↓ -31.3%	9 ↓ -56.8%
未払金	- -	1,236 -	1,207 ↓ -2.4%	1,244 ↑ +3.1%	1,243 ↓ -0.1%	1,204 ↓ -3.1%	1,396 ↑ +15.9%	1,053 ↓ -24.5%	1,304 ↑ +23.8%	1,101 ↓ -15.5%	1,056 ↓ -4.1%	1,127 ↑ +6.8%	1,279 ↑ +13.4%
未払法人税等	- -	62 -	111 ↑ +79.0%	147 ↑ +32.6%	101 ↓ -31.6%	345 ↑ +243.2%	221 ↓ -36.0%	112 ↓ -49.2%	187 ↑ +66.3%	359 ↑ +92.4%	427 ↑ +19.0%	616 ↑ +44.2%	686 ↑ +11.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	405 -	340 ↓ -16.0%	249 ↓ -26.8%	161 ↓ -35.3%	410 ↑ +154.7%
賞与引当金	- -	316 -	323 ↑ +2.5%	407 ↑ +25.9%	342 ↓ -15.9%	847 ↑ +147.5%	1,023 ↑ +20.7%	1,058 ↑ +3.4%	1,181 ↑ +11.6%	1,405 ↑ +18.9%	1,360 ↓ -3.2%	1,556 ↑ +14.4%	1,951 ↑ +25.3%
役員賞与引当金	- -	- -	- -	10 -	3 ↓ -68.4%	67 ↑ +1935.5%	64 ↓ -5.4%	76 ↑ +20.1%	101 ↑ +32.8%	101 ↓ -0.6%	53 ↓ -47.8%	55 ↑ +5.5%	60 ↑ +8.5%
受注損失引当金	- -	14 -	11 ↓ -22.1%	51 ↑ +378.8%	16 ↓ -68.1%	3 ↓ -79.5%	4 ↑ +25.1%	- -	1 -	131 ↑ +15655.0%	43 ↓ -66.8%	10 ↓ -77.6%	8 ↓ -17.6%
その他	- -	585 -	542 ↓ -7.3%	543 ↑ +0.1%	494 ↓ -9.0%	842 ↑ +70.4%	973 ↑ +15.6%	904 ↓ -7.1%	355 ↓ -60.7%	343 ↓ -3.3%	349 ↑ +1.6%	365 ↑ +4.6%	433 ↑ +18.6%
流動負債	- -	3,146 -	3,563 ↑ +13.3%	3,078 ↓ -13.6%	2,973 ↓ -3.4%	4,189 ↑ +40.9%	4,469 ↑ +6.7%	3,931 ↓ -12.0%	4,160 ↑ +5.8%	4,509 ↑ +8.4%	4,318 ↓ -4.2%	4,846 ↑ +12.2%	5,373 ↑ +10.9%
固定負債
リース負債	- -	101 -	85 ↓ -15.5%	106 ↑ +24.8%	128 ↑ +20.9%	104 ↓ -18.9%	81 ↓ -22.6%	122 ↑ +51.0%	98 ↓ -19.4%	60 ↓ -38.6%	30 ↓ -50.1%	9 ↓ -69.0%	0 ↓ -96.3%
退職給付に係る負債	- -	2,700 -	3,086 ↑ +14.3%	3,102 ↑ +0.5%	3,119 ↑ +0.6%	3,611 ↑ +15.8%	3,484 ↓ -3.5%	3,432 ↓ -1.5%	3,289 ↓ -4.2%	3,366 ↑ +2.3%	2,589 ↓ -23.1%	2,217 ↓ -14.4%	2,129 ↓ -3.9%
長期未払金	- -	82 -	82 0.0%	52 ↓ -36.6%	22 ↓ -57.7%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
固定負債	- -	3,688 -	3,314 ↓ -10.1%	3,343 ↑ +0.9%	3,343 ↑ +0.0%	3,778 ↑ +13.0%	3,606 ↓ -4.5%	3,586 ↓ -0.6%	3,409 ↓ -4.9%	3,448 ↑ +1.1%	2,640 ↓ -23.4%	2,248 ↓ -14.9%	2,152 ↓ -4.3%
負債	- -	6,834 -	6,877 ↑ +0.6%	6,421 ↓ -6.6%	6,316 ↓ -1.6%	7,967 ↑ +26.1%	8,075 ↑ +1.4%	7,516 ↓ -6.9%	7,569 ↑ +0.7%	7,957 ↑ +5.1%	6,958 ↓ -12.5%	7,094 ↑ +1.9%	7,525 ↑ +6.1%
純資産の部
株主資本
資本金	- -	3,775 -	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%
資本剰余金	- -	6,269 -	6,269 ↓ -0.0%	5,799 ↓ -7.5%	5,800 ↑ +0.0%	4,738 ↓ -18.3%	4,743 ↑ +0.1%	3,986 ↓ -16.0%	3,988 ↑ +0.1%	3,991 ↑ +0.1%	4,001 ↑ +0.2%	4,034 ↑ +0.8%	4,050 ↑ +0.4%
利益剰余金	- -	643 -	562 ↓ -12.6%	707 ↑ +25.9%	-554 ↓ -178.3%	936 ↑ +268.8%	1,848 ↑ +97.5%	2,198 ↑ +18.9%	2,956 ↑ +34.5%	3,866 ↑ +30.8%	4,952 ↑ +28.1%	6,579 ↑ +32.8%	7,613 ↑ +15.7%
自己株式	- -	-130 -	-145 ↓ -11.9%	-352 ↓ -142.6%	-445 ↓ -26.3%	-438 ↑ +1.5%	-495 ↓ -13.0%	-479 ↑ +3.2%	-585 ↓ -22.0%	-845 ↓ -44.5%	-839 ↑ +0.6%	-800 ↑ +4.7%	-2,288 ↓ -186.2%
株主資本	- -	10,557 -	10,460 ↓ -0.9%	9,929 ↓ -5.1%	8,576 ↓ -13.6%	9,011 ↑ +5.1%	9,871 ↑ +9.5%	9,479 ↓ -4.0%	10,135 ↑ +6.9%	10,787 ↑ +6.4%	11,889 ↑ +10.2%	13,588 ↑ +14.3%	13,149 ↓ -3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	154 -	77 ↓ -50.3%	93 ↑ +21.7%	183 ↑ +97.0%	190 ↑ +3.8%	166 ↓ -13.0%	314 ↑ +89.2%	327 ↑ +4.4%	309 ↓ -5.5%	431 ↑ +39.3%	450 ↑ +4.3%	518 ↑ +15.2%
為替換算調整勘定	- -	51 -	46 ↓ -9.9%	45 ↓ -1.7%	14 ↓ -69.2%	6 ↓ -56.4%	2 ↓ -68.9%	3 ↑ +78.5%	20 ↑ +488.6%	28 ↑ +40.1%	34 ↑ +22.6%	47 ↑ +38.9%	52 ↑ +11.4%
退職給付に係る調整累計額	- -	-6 -	-231 ↓ -3626.2%	-183 ↑ +21.1%	-204 ↓ -11.9%	-623 ↓ -204.9%	-514 ↑ +17.5%	-464 ↑ +9.8%	-355 ↑ +23.4%	-490 ↓ -38.0%	-100 ↑ +79.6%	142 ↑ +241.8%	147 ↑ +3.4%
評価・換算差額等	- -	199 -	-109 ↓ -155.0%	-45 ↑ +59.1%	-7 ↑ +84.0%	-427 ↓ -5865.1%	-347 ↑ +18.8%	-147 ↑ +57.7%	-8 ↑ +94.5%	-153 ↓ -1782.8%	365 ↑ +338.3%	639 ↑ +75.1%	717 ↑ +12.3%
純資産	6,692 -	10,756 ↑ +60.7%	10,351 ↓ -3.8%	9,885 ↓ -4.5%	8,568 ↓ -13.3%	8,584 ↑ +0.2%	9,524 ↑ +11.0%	9,332 ↓ -2.0%	10,126 ↑ +8.5%	10,634 ↑ +5.0%	12,253 ↑ +15.2%	14,227 ↑ +16.1%	13,866 ↓ -2.5%
負債純資産	- -	17,590 -	17,228 ↓ -2.1%	16,306 ↓ -5.4%	14,884 ↓ -8.7%	16,551 ↑ +11.2%	17,599 ↑ +6.3%	16,849 ↓ -4.3%	17,696 ↑ +5.0%	18,591 ↑ +5.1%	19,212 ↑ +3.3%	21,321 ↑ +11.0%	21,391 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

6,144

7,028

↑ +14.4%

7,313

↑ +4.1%

6,780

↓ -7.3%

7,760

↑ +14.5%

9,423

↑ +21.4%

8,244

↓ -12.5%

9,361

↑ +13.5%

9,204

↓ -1.7%

9,902

↑ +7.6%

11,154

↑ +12.6%

11,015

↓ -1.2%

受取手形

↑ +266.3%

↓ -91.6%

↑ +52.3%

↓ -77.9%

電子記録債権

↑ +1908.5%

↓ -15.7%

↑ +83.8%

116

↑ +52.4%

↓ -70.3%

売掛金

3,701

3,755

↑ +1.5%

3,821

↑ +1.8%

4,174

↑ +9.2%

4,156

↓ -0.4%

契約資産

1,143

2,059

↑ +80.2%

1,743

↓ -15.4%

1,026

↓ -41.1%

757

↓ -26.3%

商品

138

460

↑ +232.8%

247

↓ -46.3%

↓ -69.1%

130

↑ +70.0%

287

↑ +120.9%

258

↓ -9.9%

475

↑ +84.0%

332

↓ -30.1%

仕掛品

477

317

↓ -33.4%

377

↑ +18.9%

275

↓ -27.1%

335

↑ +21.9%

263

↓ -21.5%

215

↓ -18.2%

↓ -86.2%

↓ -16.8%

↑ +54.2%

↑ +3.3%

↑ +101.2%

その他

391

193

↓ -50.6%

255

↑ +32.3%

260

↑ +2.0%

226

↓ -13.1%

229

↑ +0.9%

221

↓ -3.4%

257

↑ +16.4%

185

↓ -27.9%

266

↑ +43.7%

263

↓ -1.2%

379

↑ +44.3%

貸倒引当金

-0

-2

↓ -1137.4%

-0

↑ +86.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -178.4%

-0

↑ +88.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

11,999

13,925

↑ +16.1%

13,007

↓ -6.6%

12,430

↓ -4.4%

13,999

↑ +12.6%

14,915

↑ +6.5%

14,086

↓ -5.6%

14,676

↑ +4.2%

15,576

↑ +6.1%

16,107

↑ +3.4%

17,250

↑ +7.1%

16,754

↓ -2.9%

固定資産

有形固定資産

建物（純額）

103

314

↑ +205.6%

314

↑ +0.1%

304

↓ -3.4%

279

↓ -8.1%

254

↓ -8.9%

リース資産（純額）

151

124

↓ -17.9%

153

↑ +23.6%

173

↑ +12.6%

156

↓ -9.6%

131

↓ -15.9%

175

↑ +33.7%

139

↓ -21.1%

↓ -33.6%

↓ -41.5%

↓ -50.4%

↓ -69.3%

その他（純額）

160

147

↓ -8.3%

141

↓ -4.2%

182

↑ +29.6%

187

↑ +2.9%

180

↓ -3.8%

↓ -50.3%

↓ -28.5%

↑ +6.9%

↑ +17.5%

↓ -6.5%

166

↑ +120.2%

有形固定資産

311

271

↓ -13.0%

294

↑ +8.5%

355

↑ +20.7%

344

↓ -3.2%

312

↓ -9.3%

368

↑ +18.1%

517

↑ +40.5%

475

↓ -8.1%

438

↓ -7.8%

381

↓ -13.0%

428

↑ +12.4%

無形固定資産

321

301

↓ -6.3%

513

↑ +70.5%

474

↓ -7.7%

454

↓ -4.2%

367

↓ -19.2%

313

↓ -14.7%

344

↑ +9.8%

431

↑ +25.5%

552

↑ +28.1%

814

↑ +47.3%

990

↑ +21.7%

投資その他の資産

投資有価証券

3,261

966

↓ -70.4%

1,051

↑ +8.8%

965

↓ -8.2%

917

↓ -4.9%

806

↓ -12.1%

918

↑ +13.9%

938

↑ +2.2%

912

↓ -2.7%

1,065

↑ +16.8%

1,100

↑ +3.3%

1,197

↑ +8.8%

繰延税金資産

113

456

↑ +303.2%

451

↓ -1.2%

548

↑ +21.6%

588

↑ +7.3%

496

↓ -15.5%

1,227

↑ +147.2%

1,388

↑ +13.1%

差入保証金

266

254

↓ -4.7%

244

↓ -4.0%

259

↑ +6.0%

247

↓ -4.4%

300

↑ +21.3%

456

↑ +52.3%

488

↑ +7.0%

471

↓ -3.7%

455

↓ -3.3%

436

↓ -4.2%

417

↓ -4.3%

その他

645

654

↑ +1.4%

351

↓ -46.4%

379

↑ +8.1%

547

↑ +44.3%

496

↓ -9.3%

308

↓ -37.9%

237

↓ -23.1%

190

↓ -20.0%

140

↓ -26.0%

155

↑ +10.3%

227

↑ +46.5%

貸倒引当金

-31

-64

↓ -110.3%

-70

↓ -9.0%

-70

0.0%

-70

0.0%

-52

↑ +26.5%

-52

↓ -0.0%

-51

↑ +0.5%

-51

↑ +1.0%

-42

↑ +16.9%

-42

↑ +0.1%

-9

↑ +79.2%

投資その他の資産

4,959

2,731

↓ -44.9%

2,492

↓ -8.8%

1,626

↓ -34.7%

1,754

↑ +7.9%

2,006

↑ +14.4%

2,082

↑ +3.7%

2,160

↑ +3.7%

2,109

↓ -2.3%

2,114

↑ +0.2%

2,875

↑ +36.0%

3,219

↑ +12.0%

固定資産

5,591

3,303

↓ -40.9%

3,299

↓ -0.1%

2,455

↓ -25.6%

2,552

↑ +4.0%

2,685

↑ +5.2%

2,762

↑ +2.9%

3,020

↑ +9.3%

3,015

↓ -0.2%

3,104

↑ +3.0%

4,070

↑ +31.1%

4,638

↑ +13.9%

資産

17,590

17,228

↓ -2.1%

16,306

↓ -5.4%

14,884

↓ -8.7%

16,551

↑ +11.2%

17,599

↑ +6.3%

16,849

↓ -4.3%

17,696

↑ +5.0%

18,591

↑ +5.1%

19,212

↑ +3.3%

21,321

↑ +11.0%

21,391

↑ +0.3%

負債の部

流動負債

支払手形及び買掛金

527

567

↑ +7.6%

479

↓ -15.5%

634

↑ +32.3%

777

↑ +22.6%

712

↓ -8.4%

643

↓ -9.7%

570

↓ -11.3%

687

↑ +20.4%

751

↑ +9.4%

934

↑ +24.4%

538

↓ -42.4%

リース負債

↓ -6.1%

↑ +15.1%

↑ +3.0%

↑ +4.4%

↓ -8.4%

↑ +10.6%

↓ -23.5%

↓ -24.9%

↓ -28.4%

↓ -31.3%

↓ -56.8%

未払金

1,236

1,207

↓ -2.4%

1,244

↑ +3.1%

1,243

↓ -0.1%

1,204

↓ -3.1%

1,396

↑ +15.9%

1,053

↓ -24.5%

1,304

↑ +23.8%

1,101

↓ -15.5%

1,056

↓ -4.1%

1,127

↑ +6.8%

1,279

↑ +13.4%

未払法人税等

111

↑ +79.0%

147

↑ +32.6%

101

↓ -31.6%

345

↑ +243.2%

221

↓ -36.0%

112

↓ -49.2%

187

↑ +66.3%

359

↑ +92.4%

427

↑ +19.0%

616

↑ +44.2%

686

↑ +11.3%

契約負債

405

340

↓ -16.0%

249

↓ -26.8%

161

↓ -35.3%

410

↑ +154.7%

賞与引当金

316

323

↑ +2.5%

407

↑ +25.9%

342

↓ -15.9%

847

↑ +147.5%

1,023

↑ +20.7%

1,058

↑ +3.4%

1,181

↑ +11.6%

1,405

↑ +18.9%

1,360

↓ -3.2%

1,556

↑ +14.4%

1,951

↑ +25.3%

役員賞与引当金

↓ -68.4%

↑ +1935.5%

↓ -5.4%

↑ +20.1%

101

↑ +32.8%

101

↓ -0.6%

↓ -47.8%

↑ +5.5%

↑ +8.5%

受注損失引当金

↓ -22.1%

↑ +378.8%

↓ -68.1%

↓ -79.5%

↑ +25.1%

131

↑ +15655.0%

↓ -66.8%

↓ -77.6%

↓ -17.6%

その他

585

542

↓ -7.3%

543

↑ +0.1%

494

↓ -9.0%

842

↑ +70.4%

973

↑ +15.6%

904

↓ -7.1%

355

↓ -60.7%

343

↓ -3.3%

349

↑ +1.6%

365

↑ +4.6%

433

↑ +18.6%

流動負債

3,146

3,563

↑ +13.3%

3,078

↓ -13.6%

2,973

↓ -3.4%

4,189

↑ +40.9%

4,469

↑ +6.7%

3,931

↓ -12.0%

4,160

↑ +5.8%

4,509

↑ +8.4%

4,318

↓ -4.2%

4,846

↑ +12.2%

5,373

↑ +10.9%

固定負債

リース負債

101

↓ -15.5%

106

↑ +24.8%

128

↑ +20.9%

104

↓ -18.9%

↓ -22.6%

122

↑ +51.0%

↓ -19.4%

↓ -38.6%

↓ -50.1%

↓ -69.0%

↓ -96.3%

退職給付に係る負債

2,700

3,086

↑ +14.3%

3,102

↑ +0.5%

3,119

↑ +0.6%

3,611

↑ +15.8%

3,484

↓ -3.5%

3,432

↓ -1.5%

3,289

↓ -4.2%

3,366

↑ +2.3%

2,589

↓ -23.1%

2,217

↓ -14.4%

2,129

↓ -3.9%

長期未払金

0.0%

↓ -36.6%

↓ -57.7%

0.0%

固定負債

3,688

3,314

↓ -10.1%

3,343

↑ +0.9%

3,343

↑ +0.0%

3,778

↑ +13.0%

3,606

↓ -4.5%

3,586

↓ -0.6%

3,409

↓ -4.9%

3,448

↑ +1.1%

2,640

↓ -23.4%

2,248

↓ -14.9%

2,152

↓ -4.3%

負債

6,834

6,877

↑ +0.6%

6,421

↓ -6.6%

6,316

↓ -1.6%

7,967

↑ +26.1%

8,075

↑ +1.4%

7,516

↓ -6.9%

7,569

↑ +0.7%

7,957

↑ +5.1%

6,958

↓ -12.5%

7,094

↑ +1.9%

7,525

↑ +6.1%

純資産の部

株主資本

資本金

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

資本剰余金

6,269

↓ -0.0%

5,799

↓ -7.5%

5,800

↑ +0.0%

4,738

↓ -18.3%

4,743

↑ +0.1%

3,986

↓ -16.0%

3,988

↑ +0.1%

3,991

↑ +0.1%

4,001

↑ +0.2%

4,034

↑ +0.8%

4,050

↑ +0.4%

利益剰余金

643

562

↓ -12.6%

707

↑ +25.9%

-554

↓ -178.3%

936

↑ +268.8%

1,848

↑ +97.5%

2,198

↑ +18.9%

2,956

↑ +34.5%

3,866

↑ +30.8%

4,952

↑ +28.1%

6,579

↑ +32.8%

7,613

↑ +15.7%

自己株式

-130

-145

↓ -11.9%

-352

↓ -142.6%

-445

↓ -26.3%

-438

↑ +1.5%

-495

↓ -13.0%

-479

↑ +3.2%

-585

↓ -22.0%

-845

↓ -44.5%

-839

↑ +0.6%

-800

↑ +4.7%

-2,288

↓ -186.2%

株主資本

10,557

10,460

↓ -0.9%

9,929

↓ -5.1%

8,576

↓ -13.6%

9,011

↑ +5.1%

9,871

↑ +9.5%

9,479

↓ -4.0%

10,135

↑ +6.9%

10,787

↑ +6.4%

11,889

↑ +10.2%

13,588

↑ +14.3%

13,149

↓ -3.2%

評価・換算差額等

その他有価証券評価差額金

154

↓ -50.3%

↑ +21.7%

183

↑ +97.0%

190

↑ +3.8%

166

↓ -13.0%

314

↑ +89.2%

327

↑ +4.4%

309

↓ -5.5%

431

↑ +39.3%

450

↑ +4.3%

518

↑ +15.2%

為替換算調整勘定

↓ -9.9%

↓ -1.7%

↓ -69.2%

↓ -56.4%

↓ -68.9%

↑ +78.5%

↑ +488.6%

↑ +40.1%

↑ +22.6%

↑ +38.9%

↑ +11.4%

退職給付に係る調整累計額

-6

-231

↓ -3626.2%

-183

↑ +21.1%

-204

↓ -11.9%

-623

↓ -204.9%

-514

↑ +17.5%

-464

↑ +9.8%

-355

↑ +23.4%

-490

↓ -38.0%

-100

↑ +79.6%

142

↑ +241.8%

147

↑ +3.4%

評価・換算差額等

199

-109

↓ -155.0%

-45

↑ +59.1%

-7

↑ +84.0%

-427

↓ -5865.1%

-347

↑ +18.8%

-147

↑ +57.7%

-8

↑ +94.5%

-153

↓ -1782.8%

365

↑ +338.3%

639

↑ +75.1%

717

↑ +12.3%

純資産

6,692

10,756

↑ +60.7%

10,351

↓ -3.8%

9,885

↓ -4.5%

8,568

↓ -13.3%

8,584

↑ +0.2%

9,524

↑ +11.0%

9,332

↓ -2.0%

10,126

↑ +8.5%

10,634

↑ +5.0%

12,253

↑ +15.2%

14,227

↑ +16.1%

13,866

↓ -2.5%

負債純資産

17,590

17,228

↓ -2.1%

16,306

↓ -5.4%

14,884

↓ -8.7%

16,551

↑ +11.2%

17,599

↑ +6.3%

16,849

↓ -4.3%

17,696

↑ +5.0%

18,591

↑ +5.1%

19,212

↑ +3.3%

21,321

↑ +11.0%

21,391

↑ +0.3%

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
税金等調整前当期純利益	- -	937 -	225 ↓ -76.0%	251 ↑ +11.5%	-7 ↓ -102.9%	792 ↑ +10887.6%	1,080 ↑ +36.3%	953 ↓ -11.7%	1,220 ↑ +28.0%	1,616 ↑ +32.5%	2,118 ↑ +31.1%	2,110 ↓ -0.4%	2,870 ↑ +36.0%
減価償却費	- -	245 -	220 ↓ -10.3%	228 ↑ +3.5%	267 ↑ +17.2%	267 ↑ +0.0%	278 ↑ +4.2%	277 ↓ -0.5%	301 ↑ +8.9%	225 ↓ -25.3%	253 ↑ +12.4%	263 ↑ +4.0%	349 ↑ +32.4%
退職給付に係る負債の増減額（△は減少）	- -	123 -	63 ↓ -48.7%	86 ↑ +36.4%	75 ↓ -13.0%	73 ↓ -2.8%	-18 ↓ -125.3%	-1 ↑ +93.4%	-34 ↓ -2739.8%	-58 ↓ -68.8%	-28 ↑ +52.5%	-64 ↓ -133.3%	-80 ↓ -25.2%
賞与引当金の増減額（△は減少）	- -	68 -	8 ↓ -88.6%	84 ↑ +975.2%	-65 ↓ -177.2%	505 ↑ +881.5%	175 ↓ -65.3%	35 ↓ -79.9%	123 ↑ +249.7%	223 ↑ +81.5%	-45 ↓ -120.0%	196 ↑ +539.8%	394 ↑ +100.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	10 -	-7 ↓ -168.4%	64 ↑ +993.3%	-4 ↓ -105.7%	13 ↑ +449.9%	39 ↑ +205.1%	-1 ↓ -101.4%	-48 ↓ -8507.1%	3 ↑ +106.0%	5 ↑ +63.9%
受注損失引当金の増減額（△は減少）	- -	-111 -	-3 ↑ +97.3%	41 ↑ +1437.3%	-35 ↓ -186.1%	-13 ↑ +62.8%	1 ↑ +106.5%	-4 ↓ -597.9%	1 ↑ +119.8%	130 ↑ +15554.9%	-87 ↓ -167.2%	-34 ↑ +61.5%	-2 ↑ +94.9%
受取利息及び受取配当金	- -	-37 -	-28 ↑ +23.4%	-18 ↑ +37.5%	-21 ↓ -18.7%	-21 ↑ +1.2%	-24 ↓ -17.8%	-22 ↑ +10.5%	-24 ↓ -7.5%	-26 ↓ -12.0%	-31 ↓ -17.3%	-39 ↓ -27.2%	-62 ↓ -56.2%
支払利息	- -	27 -	16 ↓ -42.3%	8 ↓ -46.0%	2 ↓ -74.6%	1 ↓ -33.2%	1 ↓ -50.6%	1 ↑ +23.0%	1 ↑ +12.3%	1 ↓ -0.9%	1 ↓ -26.4%	0 ↓ -37.1%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-99 -	-31 ↑ +68.7%	- -	- -	4 -	- -	- -	- -	-7 -	- -	-5 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-1 ↓ -124.5%	- -
売上債権の増減額（△は増加）	- -	62 -	-475 ↓ -862.7%	282 ↑ +159.3%	-176 ↓ -162.4%	-210 ↓ -19.3%	623 ↑ +397.0%	-555 ↓ -189.0%	-222 ↑ +60.0%	-1,040 ↓ -368.6%	234 ↑ +122.5%	326 ↑ +39.4%	372 ↑ +13.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	-88 ↑ +3.9%	249 ↑ +384.1%
棚卸資産の増減額（△は増加）	- -	325 -	-109 ↓ -133.6%	104 ↑ +195.6%	183 ↑ +74.9%	-382 ↓ -309.0%	285 ↑ +174.6%	218 ↓ -23.3%	47 ↓ -78.7%	-152 ↓ -426.1%	15 ↑ +109.8%	-218 ↓ -1569.4%	103 ↑ +147.3%
仕入債務の増減額（△は減少）	- -	-423 -	197 ↑ +146.6%	-70 ↓ -135.6%	131 ↑ +286.5%	103 ↓ -21.3%	-138 ↓ -234.3%	-166 ↓ -20.0%	18 ↑ +110.9%	97 ↑ +437.8%	153 ↑ +57.7%	239 ↑ +56.6%	-449 ↓ -287.4%
差入保証金の増減額（△は増加）	- -	16 -	7 ↓ -58.6%	3 ↓ -50.8%	-20 ↓ -701.3%	6 ↑ +131.8%	-65 ↓ -1114.9%	-190 ↓ -190.8%	-2 ↑ +99.0%	153 ↑ +8290.5%	10 ↓ -93.7%	1 ↓ -90.7%	1 ↓ -39.5%
未払金の増減額（△は減少）	- -	-115 -	66 ↑ +157.6%	-27 ↓ -141.0%	-48 ↓ -76.2%	-110 ↓ -130.6%	75 ↑ +167.5%	-54 ↓ -172.9%	167 ↑ +407.3%	-49 ↓ -129.1%	-61 ↓ -25.3%	-38 ↑ +37.0%	21 ↑ +153.9%
未払消費税等の増減額（△は減少）	- -	289 -	-252 ↓ -187.4%	17 ↑ +106.9%	-12 ↓ -167.9%	86 ↑ +823.3%	190 ↑ +122.3%	-191 ↓ -200.3%	-17 ↑ +90.9%	87 ↑ +598.2%	-73 ↓ -183.8%	41 ↑ +156.4%	147 ↑ +259.9%
助成金収入	- -	- -	- -	- -	- -	-3 -	-12 ↓ -345.8%	-43 ↓ -273.4%	-35 ↑ +19.7%	-5 ↑ +84.1%	-6 ↓ -12.7%	-11 ↓ -76.2%	-11 ↑ +3.1%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-69 ↓ -12.9%
その他	- -	-193 -	221 ↑ +214.7%	39 ↓ -82.4%	-85 ↓ -318.6%	5 ↑ +106.2%	-64 ↓ -1311.7%	56 ↑ +186.2%	170 ↑ +206.8%	139 ↓ -18.7%	-9 ↓ -106.2%	49 ↑ +666.2%	-70 ↓ -244.3%
小計	- -	102 -	-2 ↓ -101.9%	955 ↑ +49256.7%	318 ↓ -66.7%	1,147 ↑ +260.3%	2,397 ↑ +109.0%	500 ↓ -79.1%	1,739 ↑ +247.7%	1,325 ↓ -23.8%	1,946 ↑ +46.9%	2,675 ↑ +37.4%	3,764 ↑ +40.7%
利息及び配当金の受取額	- -	35 -	31 ↓ -12.7%	20 ↓ -36.2%	22 ↑ +12.2%	22 ↓ -1.1%	26 ↑ +16.9%	23 ↓ -9.8%	25 ↑ +7.9%	26 ↑ +6.0%	31 ↑ +17.2%	39 ↑ +26.1%	61 ↑ +56.7%
保険配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	69 ↓ -44.8%
利息の支払額	- -	-27 -	-16 ↑ +42.7%	-9 ↑ +44.2%	-2 ↑ +74.6%	-1 ↑ +35.2%	-1 ↑ +49.5%	-1 ↓ -20.3%	-1 ↓ -12.3%	-1 ↑ +0.9%	-1 ↑ +26.4%	-0 ↑ +37.1%	-0 0.0%
助成金の受取額	- -	- -	- -	- -	- -	3 -	12 ↑ +345.8%	43 ↑ +273.4%	35 ↓ -19.7%	5 ↓ -84.1%	6 ↑ +12.7%	11 ↑ +76.2%	11 ↓ -3.1%
法人税等の支払額又は還付額（△は支払）	- -	-86 -	-50 ↑ +41.8%	-95 ↓ -88.9%	-90 ↑ +4.9%	-21 ↑ +76.4%	-407 ↓ -1819.9%	-315 ↑ +22.6%	-230 ↑ +27.1%	-206 ↑ +10.5%	-470 ↓ -128.5%	-636 ↓ -35.3%	-928 ↓ -45.8%
営業活動によるキャッシュ・フロー	- -	24 -	-37 ↓ -250.1%	872 ↑ +2482.7%	248 ↓ -71.5%	1,149 ↑ +362.6%	2,185 ↑ +90.2%	250 ↓ -88.6%	1,567 ↑ +526.7%	1,166 ↓ -25.6%	1,513 ↑ +29.8%	2,213 ↑ +46.3%	2,977 ↑ +34.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-277 -	-115 ↑ +58.5%	-85 ↑ +26.1%	-115 ↓ -35.3%	-115 ↓ -0.0%	-115 ↓ -0.0%	-65 ↑ +43.5%	-65 ↓ -0.0%	-65 ↓ -0.0%	-65 0.0%	-35 ↑ +46.1%	-15 ↑ +57.2%
定期預金の払戻による収入	- -	568 -	152 ↓ -73.3%	385 ↑ +153.9%	115 ↓ -70.1%	115 ↑ +0.0%	127 ↑ +10.8%	115 ↓ -9.7%	65 ↓ -43.5%	65 ↑ +0.0%	65 ↑ +0.0%	85 ↑ +30.8%	15 ↓ -82.4%
有形固定資産の取得による支出	- -	-35 -	-12 ↑ +66.4%	-22 ↓ -87.7%	-12 ↑ +45.3%	-86 ↓ -617.6%	-25 ↑ +70.9%	-64 ↓ -153.6%	-150 ↓ -135.6%	-262 ↓ -74.9%	-50 ↑ +81.1%	-16 ↑ +67.2%	-126 ↓ -672.3%
無形固定資産の取得による支出	- -	-121 -	-97 ↑ +20.3%	-347 ↓ -259.0%	-314 ↑ +9.5%	-135 ↑ +57.2%	-88 ↑ +34.7%	-80 ↑ +8.4%	-167 ↓ -108.1%	-206 ↓ -23.1%	-279 ↓ -35.5%	-431 ↓ -54.2%	-492 ↓ -14.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	29 -	- -	8 -
その他	- -	-5 -	-0 ↑ +93.3%	-10 ↓ -2864.3%	-11 ↓ -10.7%	-17 ↓ -51.7%	-24 ↓ -42.2%	-9 ↑ +63.2%	-11 ↓ -29.1%	-25 ↓ -123.3%	0 ↑ +100.8%	-18 ↓ -9295.5%	-5 ↑ +72.4%
投資活動によるキャッシュ・フロー	- -	-303 -	1,559 ↑ +615.1%	883 ↓ -43.3%	-335 ↓ -137.9%	73 ↑ +121.7%	-126 ↓ -273.0%	-104 ↑ +17.4%	-63 ↑ +39.3%	-637 ↓ -909.8%	-316 ↑ +50.3%	-415 ↓ -31.3%	-614 ↓ -47.9%
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	- -	-75 -	-72 ↑ +4.8%	-69 ↑ +4.1%	-82 ↓ -19.4%	-82 ↑ +0.2%	-77 ↑ +5.6%	-84 ↓ -8.8%	-78 ↑ +7.7%	-57 ↑ +27.0%	-42 ↑ +25.9%	-30 ↑ +28.4%	-21 ↑ +31.3%
配当金の支払額	- -	-34 -	-214 ↓ -527.9%	-128 ↑ +40.2%	-149 ↓ -16.6%	-147 ↑ +1.3%	-221 ↓ -50.2%	-440 ↓ -98.9%	-251 ↑ +42.9%	-363 ↓ -44.7%	-450 ↓ -23.8%	-477 ↓ -6.1%	-986 ↓ -106.6%
自己株式の取得による支出	- -	-0 -	-19 ↓ -22491.8%	-680 ↓ -3441.3%	-100 ↑ +85.3%	-0 ↑ +99.9%	-66 ↓ -68854.7%	-753 ↓ -1049.2%	-114 ↑ +84.8%	-273 ↓ -138.8%	-12 ↑ +95.5%	-0 ↑ +99.2%	-1,499 ↓ -1427987.6%
財務活動によるキャッシュ・フロー	- -	-1,133 -	-646 ↑ +43.0%	-1,467 ↓ -127.2%	-449 ↑ +69.4%	-246 ↑ +45.2%	-381 ↓ -54.7%	-1,276 ↓ -235.0%	-403 ↑ +68.4%	-693 ↓ -71.9%	-504 ↑ +27.2%	-508 ↓ -0.7%	-2,506 ↓ -393.7%
現金及び現金同等物に係る換算差額	- -	14 -	-6 ↓ -143.2%	-3 ↑ +54.0%	3 ↑ +220.5%	-7 ↓ -315.9%	-4 ↑ +50.8%	1 ↑ +135.5%	15 ↑ +1110.5%	7 ↓ -53.5%	6 ↓ -20.1%	11 ↑ +99.5%	5 ↓ -56.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,397 -	870 ↑ +162.3%	285 ↓ -67.3%	-533 ↓ -286.9%	968 ↑ +281.7%	1,675 ↑ +73.0%	-1,128 ↓ -167.4%	1,116 ↑ +198.9%	-157 ↓ -114.0%	698 ↑ +545.7%	1,302 ↑ +86.5%	-139 ↓ -110.7%
現金及び現金同等物の残高	4,388 -	6,042 ↑ +37.7%	6,913 ↑ +14.4%	7,198 ↑ +4.1%	6,665 ↓ -7.4%	7,633 ↑ +14.5%	9,308 ↑ +21.9%	8,179 ↓ -12.1%	9,296 ↑ +13.6%	9,139 ↓ -1.7%	9,837 ↑ +7.6%	11,139 ↑ +13.2%	11,000 ↓ -1.2%

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

営業活動によるキャッシュ・フロー

税金等調整前当期純利益

937

225

↓ -76.0%

251

↑ +11.5%

-7

↓ -102.9%

792

↑ +10887.6%

1,080

↑ +36.3%

953

↓ -11.7%

1,220

↑ +28.0%

1,616

↑ +32.5%

2,118

↑ +31.1%

2,110

↓ -0.4%

2,870

↑ +36.0%

減価償却費

245

220

↓ -10.3%

228

↑ +3.5%

267

↑ +17.2%

267

↑ +0.0%

278

↑ +4.2%

277

↓ -0.5%

301

↑ +8.9%

225

↓ -25.3%

253

↑ +12.4%

263

↑ +4.0%

349

↑ +32.4%

退職給付に係る負債の増減額（△は減少）

123

↓ -48.7%

↑ +36.4%

↓ -13.0%

↓ -2.8%

-18

↓ -125.3%

-1

↑ +93.4%

-34

↓ -2739.8%

-58

↓ -68.8%

-28

↑ +52.5%

-64

↓ -133.3%

-80

↓ -25.2%

賞与引当金の増減額（△は減少）

↓ -88.6%

↑ +975.2%

-65

↓ -177.2%

505

↑ +881.5%

175

↓ -65.3%

↓ -79.9%

123

↑ +249.7%

223

↑ +81.5%

-45

↓ -120.0%

196

↑ +539.8%

394

↑ +100.9%

役員賞与引当金の増減額（△は減少）

-7

↓ -168.4%

↑ +993.3%

-4

↓ -105.7%

↑ +449.9%

↑ +205.1%

-1

↓ -101.4%

-48

↓ -8507.1%

↑ +106.0%

↑ +63.9%

受注損失引当金の増減額（△は減少）

-111

-3

↑ +97.3%

↑ +1437.3%

-35

↓ -186.1%

-13

↑ +62.8%

↑ +106.5%

-4

↓ -597.9%

↑ +119.8%

130

↑ +15554.9%

-87

↓ -167.2%

-34

↑ +61.5%

-2

↑ +94.9%

受取利息及び受取配当金

-37

-28

↑ +23.4%

-18

↑ +37.5%

-21

↓ -18.7%

-21

↑ +1.2%

-24

↓ -17.8%

-22

↑ +10.5%

-24

↓ -7.5%

-26

↓ -12.0%

-31

↓ -17.3%

-39

↓ -27.2%

-62

↓ -56.2%

支払利息

↓ -42.3%

↓ -46.0%

↓ -74.6%

↓ -33.2%

↓ -50.6%

↑ +23.0%

↑ +12.3%

↓ -0.9%

↓ -26.4%

↓ -37.1%

0.0%

投資有価証券売却損益（△は益）

-99

-31

↑ +68.7%

-7

-5

ゴルフ会員権売却損益（△は益）

-1

↓ -124.5%

売上債権の増減額（△は増加）

-475

↓ -862.7%

282

↑ +159.3%

-176

↓ -162.4%

-210

↓ -19.3%

623

↑ +397.0%

-555

↓ -189.0%

-222

↑ +60.0%

-1,040

↓ -368.6%

234

↑ +122.5%

326

↑ +39.4%

372

↑ +13.9%

契約負債の増減額（△は減少）

-91

-88

↑ +3.9%

249

↑ +384.1%

棚卸資産の増減額（△は増加）

325

-109

↓ -133.6%

104

↑ +195.6%

183

↑ +74.9%

-382

↓ -309.0%

285

↑ +174.6%

218

↓ -23.3%

↓ -78.7%

-152

↓ -426.1%

↑ +109.8%

-218

↓ -1569.4%

103

↑ +147.3%

仕入債務の増減額（△は減少）

-423

197

↑ +146.6%

-70

↓ -135.6%

131

↑ +286.5%

103

↓ -21.3%

-138

↓ -234.3%

-166

↓ -20.0%

↑ +110.9%

↑ +437.8%

153

↑ +57.7%

239

↑ +56.6%

-449

↓ -287.4%

差入保証金の増減額（△は増加）

↓ -58.6%

↓ -50.8%

-20

↓ -701.3%

↑ +131.8%

-65

↓ -1114.9%

-190

↓ -190.8%

-2

↑ +99.0%

153

↑ +8290.5%

↓ -93.7%

↓ -90.7%

↓ -39.5%

未払金の増減額（△は減少）

-115

↑ +157.6%

-27

↓ -141.0%

-48

↓ -76.2%

-110

↓ -130.6%

↑ +167.5%

-54

↓ -172.9%

167

↑ +407.3%

-49

↓ -129.1%

-61

↓ -25.3%

-38

↑ +37.0%

↑ +153.9%

未払消費税等の増減額（△は減少）

289

-252

↓ -187.4%

↑ +106.9%

-12

↓ -167.9%

↑ +823.3%

190

↑ +122.3%

-191

↓ -200.3%

-17

↑ +90.9%

↑ +598.2%

-73

↓ -183.8%

↑ +156.4%

147

↑ +259.9%

助成金収入

-3

-12

↓ -345.8%

-43

↓ -273.4%

-35

↑ +19.7%

-5

↑ +84.1%

-6

↓ -12.7%

-11

↓ -76.2%

-11

↑ +3.1%

保険配当金

-61

-69

↓ -12.9%

その他

-193

221

↑ +214.7%

↓ -82.4%

-85

↓ -318.6%

↑ +106.2%

-64

↓ -1311.7%

↑ +186.2%

170

↑ +206.8%

139

↓ -18.7%

-9

↓ -106.2%

↑ +666.2%

-70

↓ -244.3%

小計

102

-2

↓ -101.9%

955

↑ +49256.7%

318

↓ -66.7%

1,147

↑ +260.3%

2,397

↑ +109.0%

500

↓ -79.1%

1,739

↑ +247.7%

1,325

↓ -23.8%

1,946

↑ +46.9%

2,675

↑ +37.4%

3,764

↑ +40.7%

利息及び配当金の受取額

↓ -12.7%

↓ -36.2%

↑ +12.2%

↓ -1.1%

↑ +16.9%

↓ -9.8%

↑ +7.9%

↑ +6.0%

↑ +17.2%

↑ +26.1%

↑ +56.7%

保険配当金の受取額

125

↓ -44.8%

利息の支払額

-27

-16

↑ +42.7%

-9

↑ +44.2%

-2

↑ +74.6%

-1

↑ +35.2%

-1

↑ +49.5%

-1

↓ -20.3%

-1

↓ -12.3%

-1

↑ +0.9%

-1

↑ +26.4%

-0

↑ +37.1%

-0

0.0%

助成金の受取額

↑ +345.8%

↑ +273.4%

↓ -19.7%

↓ -84.1%

↑ +12.7%

↑ +76.2%

↓ -3.1%

法人税等の支払額又は還付額（△は支払）

-86

-50

↑ +41.8%

-95

↓ -88.9%

-90

↑ +4.9%

-21

↑ +76.4%

-407

↓ -1819.9%

-315

↑ +22.6%

-230

↑ +27.1%

-206

↑ +10.5%

-470

↓ -128.5%

-636

↓ -35.3%

-928

↓ -45.8%

営業活動によるキャッシュ・フロー

-37

↓ -250.1%

872

↑ +2482.7%

248

↓ -71.5%

1,149

↑ +362.6%

2,185

↑ +90.2%

250

↓ -88.6%

1,567

↑ +526.7%

1,166

↓ -25.6%

1,513

↑ +29.8%

2,213

↑ +46.3%

2,977

↑ +34.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-277

-115

↑ +58.5%

-85

↑ +26.1%

-115

↓ -35.3%

-115

↓ -0.0%

-115

↓ -0.0%

-65

↑ +43.5%

-65

↓ -0.0%

-65

↓ -0.0%

-65

0.0%

-35

↑ +46.1%

-15

↑ +57.2%

定期預金の払戻による収入

568

152

↓ -73.3%

385

↑ +153.9%

115

↓ -70.1%

115

↑ +0.0%

127

↑ +10.8%

115

↓ -9.7%

↓ -43.5%

↑ +0.0%

↑ +30.8%

↓ -82.4%

有形固定資産の取得による支出

-35

-12

↑ +66.4%

-22

↓ -87.7%

-12

↑ +45.3%

-86

↓ -617.6%

-25

↑ +70.9%

-64

↓ -153.6%

-150

↓ -135.6%

-262

↓ -74.9%

-50

↑ +81.1%

-16

↑ +67.2%

-126

↓ -672.3%

無形固定資産の取得による支出

-121

-97

↑ +20.3%

-347

↓ -259.0%

-314

↑ +9.5%

-135

↑ +57.2%

-88

↑ +34.7%

-80

↑ +8.4%

-167

↓ -108.1%

-206

↓ -23.1%

-279

↓ -35.5%

-431

↓ -54.2%

-492

↓ -14.2%

投資有価証券の売却による収入

その他

-5

-0

↑ +93.3%

-10

↓ -2864.3%

-11

↓ -10.7%

-17

↓ -51.7%

-24

↓ -42.2%

-9

↑ +63.2%

-11

↓ -29.1%

-25

↓ -123.3%

↑ +100.8%

-18

↓ -9295.5%

-5

↑ +72.4%

投資活動によるキャッシュ・フロー

-303

1,559

↑ +615.1%

883

↓ -43.3%

-335

↓ -137.9%

↑ +121.7%

-126

↓ -273.0%

-104

↑ +17.4%

-63

↑ +39.3%

-637

↓ -909.8%

-316

↑ +50.3%

-415

↓ -31.3%

-614

↓ -47.9%

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

-75

-72

↑ +4.8%

-69

↑ +4.1%

-82

↓ -19.4%

-82

↑ +0.2%

-77

↑ +5.6%

-84

↓ -8.8%

-78

↑ +7.7%

-57

↑ +27.0%

-42

↑ +25.9%

-30

↑ +28.4%

-21

↑ +31.3%

配当金の支払額

-34

-214

↓ -527.9%

-128

↑ +40.2%

-149

↓ -16.6%

-147

↑ +1.3%

-221

↓ -50.2%

-440

↓ -98.9%

-251

↑ +42.9%

-363

↓ -44.7%

-450

↓ -23.8%

-477

↓ -6.1%

-986

↓ -106.6%

自己株式の取得による支出

-0

-19

↓ -22491.8%

-680

↓ -3441.3%

-100

↑ +85.3%

-0

↑ +99.9%

-66

↓ -68854.7%

-753

↓ -1049.2%

-114

↑ +84.8%

-273

↓ -138.8%

-12

↑ +95.5%

-0

↑ +99.2%

-1,499

↓ -1427987.6%

財務活動によるキャッシュ・フロー

-1,133

-646

↑ +43.0%

-1,467

↓ -127.2%

-449

↑ +69.4%

-246

↑ +45.2%

-381

↓ -54.7%

-1,276

↓ -235.0%

-403

↑ +68.4%

-693

↓ -71.9%

-504

↑ +27.2%

-508

↓ -0.7%

-2,506

↓ -393.7%

現金及び現金同等物に係る換算差額

-6

↓ -143.2%

-3

↑ +54.0%

↑ +220.5%

-7

↓ -315.9%

-4

↑ +50.8%

↑ +135.5%

↑ +1110.5%

↓ -53.5%

↓ -20.1%

↑ +99.5%

↓ -56.4%

現金及び現金同等物の増減額（△は減少）

-1,397

870

↑ +162.3%

285

↓ -67.3%

-533

↓ -286.9%

968

↑ +281.7%

1,675

↑ +73.0%

-1,128

↓ -167.4%

1,116

↑ +198.9%

-157

↓ -114.0%

698

↑ +545.7%

1,302

↑ +86.5%

-139

↓ -110.7%

現金及び現金同等物の残高

4,388

6,042

↑ +37.7%

6,913

↑ +14.4%

7,198

↑ +4.1%

6,665

↓ -7.4%

7,633

↑ +14.5%

9,308

↑ +21.9%

8,179

↓ -12.1%

9,296

↑ +13.6%

9,139

↓ -1.7%

9,837

↑ +7.6%

11,139

↑ +13.2%

11,000

↓ -1.2%

ＮＣＳ＆Ａ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	16,736 -	18,712 ↑ +11.8%	18,600 ↓ -0.6%	18,793 ↑ +1.0%	20,457 ↑ +8.9%	22,408 ↑ +9.5%	19,752 ↓ -11.9%	20,458 ↑ +3.6%	19,386 ↓ -5.2%	18,908 ↓ -2.5%	20,493 ↑ +8.4%	22,486 ↑ +9.7%
売上原価	13,024 -	14,595 ↑ +12.1%	14,413 ↓ -1.2%	14,539 ↑ +0.9%	15,689 ↑ +7.9%	17,260 ↑ +10.0%	14,645 ↓ -15.2%	14,949 ↑ +2.1%	13,930 ↓ -6.8%	13,268 ↓ -4.8%	14,243 ↑ +7.3%	15,311 ↑ +7.5%
売上総利益又は売上総損失（△）	3,712 -	4,117 ↑ +10.9%	4,187 ↑ +1.7%	4,253 ↑ +1.6%	4,768 ↑ +12.1%	5,148 ↑ +8.0%	5,107 ↓ -0.8%	5,510 ↑ +7.9%	5,455 ↓ -1.0%	5,639 ↑ +3.4%	6,250 ↑ +10.8%	7,174 ↑ +14.8%
販売費及び一般管理費
役員報酬	260 -	271 ↑ +4.5%	246 ↓ -9.2%	261 ↑ +6.1%	277 ↑ +6.0%	280 ↑ +1.1%	226 ↓ -19.2%	229 ↑ +1.1%	190 ↓ -17.1%	233 ↑ +23.0%	212 ↓ -9.2%	213 ↑ +0.6%
役員賞与引当金繰入額	- -	- -	7 -	3 ↓ -53.8%	67 ↑ +1935.5%	64 ↓ -5.4%	76 ↑ +20.1%	115 ↑ +51.2%	101 ↓ -12.6%	53 ↓ -47.8%	55 ↑ +5.5%	60 ↑ +8.5%
給料手当及び賞与	1,730 -	1,810 ↑ +4.7%	1,775 ↓ -1.9%	1,797 ↑ +1.2%	1,594 ↓ -11.3%	1,834 ↑ +15.1%	1,876 ↑ +2.3%	1,779 ↓ -5.2%	1,608 ↓ -9.6%	1,671 ↑ +3.9%	1,674 ↑ +0.2%	1,741 ↑ +4.0%
賞与引当金繰入額	53 -	54 ↑ +1.5%	77 ↑ +42.6%	57 ↓ -26.5%	215 ↑ +279.5%	251 ↑ +16.4%	283 ↑ +13.1%	289 ↑ +1.8%	337 ↑ +16.7%	350 ↑ +4.0%	386 ↑ +10.2%	509 ↑ +31.7%
退職給付費用	126 -	114 ↓ -10.1%	161 ↑ +41.8%	188 ↑ +16.9%	130 ↓ -31.2%	129 ↓ -0.2%	150 ↑ +16.4%	127 ↓ -15.5%	111 ↓ -12.3%	99 ↓ -10.8%	88 ↓ -11.9%	72 ↓ -17.8%
福利厚生費	542 -	572 ↑ +5.5%	541 ↓ -5.5%	556 ↑ +2.9%	512 ↓ -7.9%	541 ↑ +5.5%	516 ↓ -4.6%	454 ↓ -12.0%	409 ↓ -9.8%	411 ↑ +0.4%	432 ↑ +5.2%	450 ↑ +4.1%
賃借料	206 -	205 ↓ -0.5%	186 ↓ -9.2%	189 ↑ +1.7%	172 ↓ -9.1%	189 ↑ +9.9%	220 ↑ +16.3%	195 ↓ -11.3%	163 ↓ -16.2%	188 ↑ +15.3%	200 ↑ +6.3%	197 ↓ -1.4%
旅費及び交通費	108 -	119 ↑ +10.4%	118 ↓ -1.0%	116 ↓ -2.0%	109 ↓ -5.3%	99 ↓ -9.3%	42 ↓ -57.5%	46 ↑ +9.2%	44 ↓ -4.1%	57 ↑ +28.5%	62 ↑ +8.6%	63 ↑ +1.8%
貸倒引当金繰入額	-8 -	36 ↑ +562.3%	-1 ↓ -101.9%	-0 ↑ +88.0%	0 0.0%	0 0.0%	1 ↑ +94.1%	1 ↓ -22.7%	-0 ↓ -182.6%	0 0.0%	-0 0.0%	-0 0.0%
研究開発費	57 -	63 ↑ +9.4%	75 ↑ +20.4%	113 ↑ +50.3%	146 ↑ +28.7%	102 ↓ -29.9%	92 ↓ -10.2%	136 ↑ +48.6%	186 ↑ +36.7%	179 ↓ -3.7%	298 ↑ +66.1%	314 ↑ +5.3%
その他	848 -	829 ↓ -2.2%	885 ↑ +6.7%	891 ↑ +0.7%	857 ↓ -3.8%	762 ↓ -11.1%	793 ↑ +4.1%	842 ↑ +6.2%	766 ↓ -9.1%	760 ↓ -0.8%	849 ↑ +11.8%	842 ↓ -0.8%
販売費及び一般管理費	3,922 -	4,073 ↑ +3.8%	4,071 ↓ -0.1%	4,172 ↑ +2.5%	4,080 ↓ -2.2%	4,251 ↑ +4.2%	4,276 ↑ +0.6%	4,213 ↓ -1.5%	3,915 ↓ -7.1%	4,001 ↑ +2.2%	4,256 ↑ +6.4%	4,460 ↑ +4.8%
営業利益又は営業損失（△）	-210 -	44 ↑ +120.8%	116 ↑ +166.1%	81 ↓ -30.0%	688 ↑ +745.5%	897 ↑ +30.3%	830 ↓ -7.4%	1,297 ↑ +56.3%	1,541 ↑ +18.8%	1,638 ↑ +6.3%	1,994 ↑ +21.7%	2,714 ↑ +36.1%
営業外収益
受取利息及び配当金	- -	28 -	18 ↓ -37.5%	21 ↑ +18.7%	21 ↓ -1.2%	24 ↑ +17.8%	22 ↓ -10.5%	24 ↑ +7.5%	26 ↑ +12.0%	31 ↑ +17.3%	39 ↑ +27.2%	62 ↑ +56.2%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
保険配当金	31 -	44 ↑ +40.9%	54 ↑ +23.7%	72 ↑ +34.3%	77 ↑ +6.2%	59 ↓ -22.8%	61 ↑ +2.8%	55 ↓ -10.2%	34 ↓ -37.4%	64 ↑ +87.4%	61 ↓ -4.6%	69 ↑ +12.9%
その他	22 -	11 ↓ -48.1%	41 ↑ +264.9%	14 ↓ -65.6%	10 ↓ -29.0%	23 ↑ +130.5%	12 ↓ -47.2%	16 ↑ +32.1%	33 ↑ +102.4%	34 ↑ +2.9%	21 ↓ -37.2%	27 ↑ +26.7%
営業外収益	151 -	165 ↑ +9.5%	182 ↑ +10.6%	108 ↓ -41.0%	110 ↑ +2.5%	119 ↑ +7.5%	138 ↑ +16.5%	129 ↓ -6.6%	94 ↓ -27.6%	129 ↑ +37.9%	122 ↓ -5.5%	163 ↑ +33.4%
営業外費用
支払利息	27 -	16 ↓ -42.3%	8 ↓ -46.0%	2 ↓ -74.6%	1 ↓ -33.2%	1 ↓ -50.6%	1 ↑ +23.0%	1 ↑ +12.3%	1 ↓ -0.9%	1 ↓ -26.4%	0 ↓ -37.1%	0 0.0%
為替差損	10 -	1 ↓ -86.6%	- -	- -	3 -	- -	2 -	14 ↑ +516.5%	15 ↑ +5.6%	6 ↓ -59.7%	5 ↓ -12.6%	5 ↓ -8.7%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	8 -	2 ↓ -74.2%	0 ↓ -92.0%	1 ↑ +424.7%	1 ↓ -15.1%	0 ↓ -62.1%	1 ↑ +90.2%	0 ↓ -70.3%	1 ↑ +504.3%	1 ↓ -46.7%	1 ↑ +14.9%	1 ↓ -14.8%
営業外費用	45 -	71 ↑ +57.4%	13 ↓ -81.5%	3 ↓ -76.9%	7 ↑ +123.8%	1 ↓ -85.4%	10 ↑ +878.2%	18 ↑ +81.3%	17 ↓ -3.0%	7 ↓ -57.1%	6 ↓ -13.0%	7 ↑ +4.6%
経常利益又は経常損失（△）	-105 -	138 ↑ +231.8%	285 ↑ +107.3%	186 ↓ -34.9%	792 ↑ +325.8%	1,014 ↑ +28.1%	959 ↓ -5.5%	1,409 ↑ +46.9%	1,617 ↑ +14.8%	1,760 ↑ +8.8%	2,109 ↑ +19.9%	2,870 ↑ +36.1%
特別利益
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	1,072 -	99 ↓ -90.8%	31 ↓ -68.7%	34 ↑ +11.6%	- -	156 -	- -	13 -	- -	367 -	1 ↓ -99.8%	- -
税金等調整前当期純利益	937 -	225 ↓ -76.0%	251 ↑ +11.5%	-7 ↓ -102.9%	792 ↑ +10887.6%	1,080 ↑ +36.3%	953 ↓ -11.7%	1,220 ↑ +28.0%	1,616 ↑ +32.5%	2,118 ↑ +31.1%	2,110 ↓ -0.4%	2,870 ↑ +36.0%
法人税、住民税及び事業税	45 -	96 ↑ +112.1%	77 ↓ -19.7%	49 ↓ -36.7%	287 ↑ +489.8%	289 ↑ +0.8%	223 ↓ -22.7%	371 ↑ +66.2%	375 ↑ +1.1%	544 ↑ +45.1%	814 ↑ +49.5%	997 ↑ +22.6%
法人税等調整額	410 -	-4 ↓ -100.9%	-100 ↓ -2688.7%	1,057 ↑ +1158.9%	-68 ↓ -106.4%	-343 ↓ -403.2%	-60 ↑ +82.6%	-129 ↓ -116.2%	-32 ↑ +75.3%	38 ↑ +218.0%	-813 ↓ -2257.3%	-194 ↑ +76.1%
法人税等	455 -	92 ↓ -79.8%	-23 ↓ -125.0%	1,105 ↑ +4896.7%	219 ↓ -80.2%	-54 ↓ -124.6%	163 ↑ +404.0%	242 ↑ +47.9%	343 ↑ +41.9%	582 ↑ +69.6%	1 ↓ -99.9%	803 ↑ +104289.2%
当期純利益又は当期純損失（△）	483 -	133 ↓ -72.5%	274 ↑ +106.2%	-1,112 ↓ -506.6%	573 ↑ +151.5%	1,133 ↑ +97.7%	790 ↓ -30.3%	978 ↑ +23.9%	1,273 ↑ +30.1%	1,537 ↑ +20.7%	2,109 ↑ +37.3%	2,068 ↓ -2.0%
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（△）	483 -	133 ↓ -72.5%	274 ↑ +106.2%	-1,112 ↓ -506.6%	573 ↑ +151.5%	1,133 ↑ +97.7%	790 ↓ -30.3%	978 ↑ +23.9%	1,273 ↑ +30.1%	1,537 ↑ +20.7%	2,109 ↑ +37.3%	2,068 ↓ -2.0%

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

16,736

18,712

↑ +11.8%

18,600

↓ -0.6%

18,793

↑ +1.0%

20,457

↑ +8.9%

22,408

↑ +9.5%

19,752

↓ -11.9%

20,458

↑ +3.6%

19,386

↓ -5.2%

18,908

↓ -2.5%

20,493

↑ +8.4%

22,486

↑ +9.7%

売上原価

13,024

14,595

↑ +12.1%

14,413

↓ -1.2%

14,539

↑ +0.9%

15,689

↑ +7.9%

17,260

↑ +10.0%

14,645

↓ -15.2%

14,949

↑ +2.1%

13,930

↓ -6.8%

13,268

↓ -4.8%

14,243

↑ +7.3%

15,311

↑ +7.5%

売上総利益又は売上総損失（△）

3,712

4,117

↑ +10.9%

4,187

↑ +1.7%

4,253

↑ +1.6%

4,768

↑ +12.1%

5,148

↑ +8.0%

5,107

↓ -0.8%

5,510

↑ +7.9%

5,455

↓ -1.0%

5,639

↑ +3.4%

6,250

↑ +10.8%

7,174

↑ +14.8%

販売費及び一般管理費

役員報酬

260

271

↑ +4.5%

246

↓ -9.2%

261

↑ +6.1%

277

↑ +6.0%

280

↑ +1.1%

226

↓ -19.2%

229

↑ +1.1%

190

↓ -17.1%

233

↑ +23.0%

212

↓ -9.2%

213

↑ +0.6%

役員賞与引当金繰入額

↓ -53.8%

↑ +1935.5%

↓ -5.4%

↑ +20.1%

115

↑ +51.2%

101

↓ -12.6%

↓ -47.8%

↑ +5.5%

↑ +8.5%

給料手当及び賞与

1,730

1,810

↑ +4.7%

1,775

↓ -1.9%

1,797

↑ +1.2%

1,594

↓ -11.3%

1,834

↑ +15.1%

1,876

↑ +2.3%

1,779

↓ -5.2%

1,608

↓ -9.6%

1,671

↑ +3.9%

1,674

↑ +0.2%

1,741

↑ +4.0%

賞与引当金繰入額

↑ +1.5%

↑ +42.6%

↓ -26.5%

215

↑ +279.5%

251

↑ +16.4%

283

↑ +13.1%

289

↑ +1.8%

337

↑ +16.7%

350

↑ +4.0%

386

↑ +10.2%

509

↑ +31.7%

退職給付費用

126

114

↓ -10.1%

161

↑ +41.8%

188

↑ +16.9%

130

↓ -31.2%

129

↓ -0.2%

150

↑ +16.4%

127

↓ -15.5%

111

↓ -12.3%

↓ -10.8%

↓ -11.9%

↓ -17.8%

福利厚生費

542

572

↑ +5.5%

541

↓ -5.5%

556

↑ +2.9%

512

↓ -7.9%

541

↑ +5.5%

516

↓ -4.6%

454

↓ -12.0%

409

↓ -9.8%

411

↑ +0.4%

432

↑ +5.2%

450

↑ +4.1%

賃借料

206

205

↓ -0.5%

186

↓ -9.2%

189

↑ +1.7%

172

↓ -9.1%

189

↑ +9.9%

220

↑ +16.3%

195

↓ -11.3%

163

↓ -16.2%

188

↑ +15.3%

200

↑ +6.3%

197

↓ -1.4%

旅費及び交通費

108

119

↑ +10.4%

118

↓ -1.0%

116

↓ -2.0%

109

↓ -5.3%

↓ -9.3%

↓ -57.5%

↑ +9.2%

↓ -4.1%

↑ +28.5%

↑ +8.6%

↑ +1.8%

貸倒引当金繰入額

-8

↑ +562.3%

-1

↓ -101.9%

-0

↑ +88.0%

0.0%

↑ +94.1%

↓ -22.7%

-0

↓ -182.6%

0.0%

-0

0.0%

-0

0.0%

研究開発費

↑ +9.4%

↑ +20.4%

113

↑ +50.3%

146

↑ +28.7%

102

↓ -29.9%

↓ -10.2%

136

↑ +48.6%

186

↑ +36.7%

179

↓ -3.7%

298

↑ +66.1%

314

↑ +5.3%

その他

848

829

↓ -2.2%

885

↑ +6.7%

891

↑ +0.7%

857

↓ -3.8%

762

↓ -11.1%

793

↑ +4.1%

842

↑ +6.2%

766

↓ -9.1%

760

↓ -0.8%

849

↑ +11.8%

842

↓ -0.8%

販売費及び一般管理費

3,922

4,073

↑ +3.8%

4,071

↓ -0.1%

4,172

↑ +2.5%

4,080

↓ -2.2%

4,251

↑ +4.2%

4,276

↑ +0.6%

4,213

↓ -1.5%

3,915

↓ -7.1%

4,001

↑ +2.2%

4,256

↑ +6.4%

4,460

↑ +4.8%

営業利益又は営業損失（△）

-210

↑ +120.8%

116

↑ +166.1%

↓ -30.0%

688

↑ +745.5%

897

↑ +30.3%

830

↓ -7.4%

1,297

↑ +56.3%

1,541

↑ +18.8%

1,638

↑ +6.3%

1,994

↑ +21.7%

2,714

↑ +36.1%

営業外収益

受取利息及び配当金

↓ -37.5%

↑ +18.7%

↓ -1.2%

↑ +17.8%

↓ -10.5%

↑ +7.5%

↑ +12.0%

↑ +17.3%

↑ +27.2%

↑ +56.2%

投資有価証券売却益

保険配当金

↑ +40.9%

↑ +23.7%

↑ +34.3%

↑ +6.2%

↓ -22.8%

↑ +2.8%

↓ -10.2%

↓ -37.4%

↑ +87.4%

↓ -4.6%

↑ +12.9%

その他

↓ -48.1%

↑ +264.9%

↓ -65.6%

↓ -29.0%

↑ +130.5%

↓ -47.2%

↑ +32.1%

↑ +102.4%

↑ +2.9%

↓ -37.2%

↑ +26.7%

営業外収益

151

165

↑ +9.5%

182

↑ +10.6%

108

↓ -41.0%

110

↑ +2.5%

119

↑ +7.5%

138

↑ +16.5%

129

↓ -6.6%

↓ -27.6%

129

↑ +37.9%

122

↓ -5.5%

163

↑ +33.4%

営業外費用

支払利息

↓ -42.3%

↓ -46.0%

↓ -74.6%

↓ -33.2%

↓ -50.6%

↑ +23.0%

↑ +12.3%

↓ -0.9%

↓ -26.4%

↓ -37.1%

0.0%

為替差損

↓ -86.6%

↑ +516.5%

↑ +5.6%

↓ -59.7%

↓ -12.6%

↓ -8.7%

支払手数料

その他

↓ -74.2%

↓ -92.0%

↑ +424.7%

↓ -15.1%

↓ -62.1%

↑ +90.2%

↓ -70.3%

↑ +504.3%

↓ -46.7%

↑ +14.9%

↓ -14.8%

営業外費用

↑ +57.4%

↓ -81.5%

↓ -76.9%

↑ +123.8%

↓ -85.4%

↑ +878.2%

↑ +81.3%

↓ -3.0%

↓ -57.1%

↓ -13.0%

↑ +4.6%

経常利益又は経常損失（△）

-105

138

↑ +231.8%

285

↑ +107.3%

186

↓ -34.9%

792

↑ +325.8%

1,014

↑ +28.1%

959

↓ -5.5%

1,409

↑ +46.9%

1,617

↑ +14.8%

1,760

↑ +8.8%

2,109

↑ +19.9%

2,870

↑ +36.1%

特別利益

ゴルフ会員権売却益

特別利益

1,072

↓ -90.8%

↓ -68.7%

↑ +11.6%

156

367

↓ -99.8%

税金等調整前当期純利益

937

225

↓ -76.0%

251

↑ +11.5%

-7

↓ -102.9%

792

↑ +10887.6%

1,080

↑ +36.3%

953

↓ -11.7%

1,220

↑ +28.0%

1,616

↑ +32.5%

2,118

↑ +31.1%

2,110

↓ -0.4%

2,870

↑ +36.0%

法人税、住民税及び事業税

↑ +112.1%

↓ -19.7%

↓ -36.7%

287

↑ +489.8%

289

↑ +0.8%

223

↓ -22.7%

371

↑ +66.2%

375

↑ +1.1%

544

↑ +45.1%

814

↑ +49.5%

997

↑ +22.6%

法人税等調整額

410

-4

↓ -100.9%

-100

↓ -2688.7%

1,057

↑ +1158.9%

-68

↓ -106.4%

-343

↓ -403.2%

-60

↑ +82.6%

-129

↓ -116.2%

-32

↑ +75.3%

↑ +218.0%

-813

↓ -2257.3%

-194

↑ +76.1%

法人税等

455

↓ -79.8%

-23

↓ -125.0%

1,105

↑ +4896.7%

219

↓ -80.2%

-54

↓ -124.6%

163

↑ +404.0%

242

↑ +47.9%

343

↑ +41.9%

582

↑ +69.6%

↓ -99.9%

803

↑ +104289.2%

当期純利益又は当期純損失（△）

483

133

↓ -72.5%

274

↑ +106.2%

-1,112

↓ -506.6%

573

↑ +151.5%

1,133

↑ +97.7%

790

↓ -30.3%

978

↑ +23.9%

1,273

↑ +30.1%

1,537

↑ +20.7%

2,109

↑ +37.3%

2,068

↓ -2.0%

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（△）

483

133

↓ -72.5%

274

↑ +106.2%

-1,112

↓ -506.6%

573

↑ +151.5%

1,133

↑ +97.7%

790

↓ -30.3%

978

↑ +23.9%

1,273

↑ +30.1%

1,537

↑ +20.7%

2,109

↑ +37.3%

2,068

↓ -2.0%

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
資産の部
流動資産
現金及び預金	- -	6,144 -	7,028 ↑ +14.4%	7,313 ↑ +4.1%	6,780 ↓ -7.3%	7,760 ↑ +14.5%	9,423 ↑ +21.4%	8,244 ↓ -12.5%	9,361 ↑ +13.5%	9,204 ↓ -1.7%	9,902 ↑ +7.6%	11,154 ↑ +12.6%	11,015 ↓ -1.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	5 -	19 ↑ +266.3%	2 ↓ -91.6%	2 ↑ +52.3%	1 ↓ -77.9%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	2 -	49 ↑ +1908.5%	42 ↓ -15.7%	76 ↑ +83.8%	116 ↑ +52.4%	35 ↓ -70.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,701 -	3,755 ↑ +1.5%	3,821 ↑ +1.8%	4,174 ↑ +9.2%	4,156 ↓ -0.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,143 -	2,059 ↑ +80.2%	1,743 ↓ -15.4%	1,026 ↓ -41.1%	757 ↓ -26.3%
商品	- -	- -	- -	- -	138 -	460 ↑ +232.8%	247 ↓ -46.3%	76 ↓ -69.1%	130 ↑ +70.0%	287 ↑ +120.9%	258 ↓ -9.9%	475 ↑ +84.0%	332 ↓ -30.1%
仕掛品	- -	477 -	317 ↓ -33.4%	377 ↑ +18.9%	275 ↓ -27.1%	335 ↑ +21.9%	263 ↓ -21.5%	215 ↓ -18.2%	30 ↓ -86.2%	25 ↓ -16.8%	38 ↑ +54.2%	39 ↑ +3.3%	79 ↑ +101.2%
その他	- -	391 -	193 ↓ -50.6%	255 ↑ +32.3%	260 ↑ +2.0%	226 ↓ -13.1%	229 ↑ +0.9%	221 ↓ -3.4%	257 ↑ +16.4%	185 ↓ -27.9%	266 ↑ +43.7%	263 ↓ -1.2%	379 ↑ +44.3%
貸倒引当金	- -	-0 -	-2 ↓ -1137.4%	-0 ↑ +86.8%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -178.4%	-0 ↑ +88.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	11,999 -	13,925 ↑ +16.1%	13,007 ↓ -6.6%	12,430 ↓ -4.4%	13,999 ↑ +12.6%	14,915 ↑ +6.5%	14,086 ↓ -5.6%	14,676 ↑ +4.2%	15,576 ↑ +6.1%	16,107 ↑ +3.4%	17,250 ↑ +7.1%	16,754 ↓ -2.9%
固定資産
有形固定資産
建物（純額）	- -	- -	- -	- -	- -	- -	- -	103 -	314 ↑ +205.6%	314 ↑ +0.1%	304 ↓ -3.4%	279 ↓ -8.1%	254 ↓ -8.9%
リース資産（純額）	- -	151 -	124 ↓ -17.9%	153 ↑ +23.6%	173 ↑ +12.6%	156 ↓ -9.6%	131 ↓ -15.9%	175 ↑ +33.7%	139 ↓ -21.1%	92 ↓ -33.6%	54 ↓ -41.5%	27 ↓ -50.4%	8 ↓ -69.3%
その他（純額）	- -	160 -	147 ↓ -8.3%	141 ↓ -4.2%	182 ↑ +29.6%	187 ↑ +2.9%	180 ↓ -3.8%	90 ↓ -50.3%	64 ↓ -28.5%	68 ↑ +6.9%	80 ↑ +17.5%	75 ↓ -6.5%	166 ↑ +120.2%
有形固定資産	- -	311 -	271 ↓ -13.0%	294 ↑ +8.5%	355 ↑ +20.7%	344 ↓ -3.2%	312 ↓ -9.3%	368 ↑ +18.1%	517 ↑ +40.5%	475 ↓ -8.1%	438 ↓ -7.8%	381 ↓ -13.0%	428 ↑ +12.4%
無形固定資産	- -	321 -	301 ↓ -6.3%	513 ↑ +70.5%	474 ↓ -7.7%	454 ↓ -4.2%	367 ↓ -19.2%	313 ↓ -14.7%	344 ↑ +9.8%	431 ↑ +25.5%	552 ↑ +28.1%	814 ↑ +47.3%	990 ↑ +21.7%
投資その他の資産
投資有価証券	- -	3,261 -	966 ↓ -70.4%	1,051 ↑ +8.8%	965 ↓ -8.2%	917 ↓ -4.9%	806 ↓ -12.1%	918 ↑ +13.9%	938 ↑ +2.2%	912 ↓ -2.7%	1,065 ↑ +16.8%	1,100 ↑ +3.3%	1,197 ↑ +8.8%
繰延税金資産	- -	- -	- -	- -	- -	113 -	456 ↑ +303.2%	451 ↓ -1.2%	548 ↑ +21.6%	588 ↑ +7.3%	496 ↓ -15.5%	1,227 ↑ +147.2%	1,388 ↑ +13.1%
差入保証金	- -	266 -	254 ↓ -4.7%	244 ↓ -4.0%	259 ↑ +6.0%	247 ↓ -4.4%	300 ↑ +21.3%	456 ↑ +52.3%	488 ↑ +7.0%	471 ↓ -3.7%	455 ↓ -3.3%	436 ↓ -4.2%	417 ↓ -4.3%
その他	- -	645 -	654 ↑ +1.4%	351 ↓ -46.4%	379 ↑ +8.1%	547 ↑ +44.3%	496 ↓ -9.3%	308 ↓ -37.9%	237 ↓ -23.1%	190 ↓ -20.0%	140 ↓ -26.0%	155 ↑ +10.3%	227 ↑ +46.5%
貸倒引当金	- -	-31 -	-64 ↓ -110.3%	-70 ↓ -9.0%	-70 0.0%	-70 0.0%	-52 ↑ +26.5%	-52 ↓ -0.0%	-51 ↑ +0.5%	-51 ↑ +1.0%	-42 ↑ +16.9%	-42 ↑ +0.1%	-9 ↑ +79.2%
投資その他の資産	- -	4,959 -	2,731 ↓ -44.9%	2,492 ↓ -8.8%	1,626 ↓ -34.7%	1,754 ↑ +7.9%	2,006 ↑ +14.4%	2,082 ↑ +3.7%	2,160 ↑ +3.7%	2,109 ↓ -2.3%	2,114 ↑ +0.2%	2,875 ↑ +36.0%	3,219 ↑ +12.0%
固定資産	- -	5,591 -	3,303 ↓ -40.9%	3,299 ↓ -0.1%	2,455 ↓ -25.6%	2,552 ↑ +4.0%	2,685 ↑ +5.2%	2,762 ↑ +2.9%	3,020 ↑ +9.3%	3,015 ↓ -0.2%	3,104 ↑ +3.0%	4,070 ↑ +31.1%	4,638 ↑ +13.9%
資産	- -	17,590 -	17,228 ↓ -2.1%	16,306 ↓ -5.4%	14,884 ↓ -8.7%	16,551 ↑ +11.2%	17,599 ↑ +6.3%	16,849 ↓ -4.3%	17,696 ↑ +5.0%	18,591 ↑ +5.1%	19,212 ↑ +3.3%	21,321 ↑ +11.0%	21,391 ↑ +0.3%
負債の部
流動負債
支払手形及び買掛金	- -	527 -	567 ↑ +7.6%	479 ↓ -15.5%	634 ↑ +32.3%	777 ↑ +22.6%	712 ↓ -8.4%	643 ↓ -9.7%	570 ↓ -11.3%	687 ↑ +20.4%	751 ↑ +9.4%	934 ↑ +24.4%	538 ↓ -42.4%
リース負債	- -	62 -	58 ↓ -6.1%	67 ↑ +15.1%	69 ↑ +3.0%	72 ↑ +4.4%	66 ↓ -8.4%	73 ↑ +10.6%	56 ↓ -23.5%	42 ↓ -24.9%	30 ↓ -28.4%	21 ↓ -31.3%	9 ↓ -56.8%
未払金	- -	1,236 -	1,207 ↓ -2.4%	1,244 ↑ +3.1%	1,243 ↓ -0.1%	1,204 ↓ -3.1%	1,396 ↑ +15.9%	1,053 ↓ -24.5%	1,304 ↑ +23.8%	1,101 ↓ -15.5%	1,056 ↓ -4.1%	1,127 ↑ +6.8%	1,279 ↑ +13.4%
未払法人税等	- -	62 -	111 ↑ +79.0%	147 ↑ +32.6%	101 ↓ -31.6%	345 ↑ +243.2%	221 ↓ -36.0%	112 ↓ -49.2%	187 ↑ +66.3%	359 ↑ +92.4%	427 ↑ +19.0%	616 ↑ +44.2%	686 ↑ +11.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	405 -	340 ↓ -16.0%	249 ↓ -26.8%	161 ↓ -35.3%	410 ↑ +154.7%
賞与引当金	- -	316 -	323 ↑ +2.5%	407 ↑ +25.9%	342 ↓ -15.9%	847 ↑ +147.5%	1,023 ↑ +20.7%	1,058 ↑ +3.4%	1,181 ↑ +11.6%	1,405 ↑ +18.9%	1,360 ↓ -3.2%	1,556 ↑ +14.4%	1,951 ↑ +25.3%
役員賞与引当金	- -	- -	- -	10 -	3 ↓ -68.4%	67 ↑ +1935.5%	64 ↓ -5.4%	76 ↑ +20.1%	101 ↑ +32.8%	101 ↓ -0.6%	53 ↓ -47.8%	55 ↑ +5.5%	60 ↑ +8.5%
受注損失引当金	- -	14 -	11 ↓ -22.1%	51 ↑ +378.8%	16 ↓ -68.1%	3 ↓ -79.5%	4 ↑ +25.1%	- -	1 -	131 ↑ +15655.0%	43 ↓ -66.8%	10 ↓ -77.6%	8 ↓ -17.6%
その他	- -	585 -	542 ↓ -7.3%	543 ↑ +0.1%	494 ↓ -9.0%	842 ↑ +70.4%	973 ↑ +15.6%	904 ↓ -7.1%	355 ↓ -60.7%	343 ↓ -3.3%	349 ↑ +1.6%	365 ↑ +4.6%	433 ↑ +18.6%
流動負債	- -	3,146 -	3,563 ↑ +13.3%	3,078 ↓ -13.6%	2,973 ↓ -3.4%	4,189 ↑ +40.9%	4,469 ↑ +6.7%	3,931 ↓ -12.0%	4,160 ↑ +5.8%	4,509 ↑ +8.4%	4,318 ↓ -4.2%	4,846 ↑ +12.2%	5,373 ↑ +10.9%
固定負債
リース負債	- -	101 -	85 ↓ -15.5%	106 ↑ +24.8%	128 ↑ +20.9%	104 ↓ -18.9%	81 ↓ -22.6%	122 ↑ +51.0%	98 ↓ -19.4%	60 ↓ -38.6%	30 ↓ -50.1%	9 ↓ -69.0%	0 ↓ -96.3%
退職給付に係る負債	- -	2,700 -	3,086 ↑ +14.3%	3,102 ↑ +0.5%	3,119 ↑ +0.6%	3,611 ↑ +15.8%	3,484 ↓ -3.5%	3,432 ↓ -1.5%	3,289 ↓ -4.2%	3,366 ↑ +2.3%	2,589 ↓ -23.1%	2,217 ↓ -14.4%	2,129 ↓ -3.9%
長期未払金	- -	82 -	82 0.0%	52 ↓ -36.6%	22 ↓ -57.7%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
固定負債	- -	3,688 -	3,314 ↓ -10.1%	3,343 ↑ +0.9%	3,343 ↑ +0.0%	3,778 ↑ +13.0%	3,606 ↓ -4.5%	3,586 ↓ -0.6%	3,409 ↓ -4.9%	3,448 ↑ +1.1%	2,640 ↓ -23.4%	2,248 ↓ -14.9%	2,152 ↓ -4.3%
負債	- -	6,834 -	6,877 ↑ +0.6%	6,421 ↓ -6.6%	6,316 ↓ -1.6%	7,967 ↑ +26.1%	8,075 ↑ +1.4%	7,516 ↓ -6.9%	7,569 ↑ +0.7%	7,957 ↑ +5.1%	6,958 ↓ -12.5%	7,094 ↑ +1.9%	7,525 ↑ +6.1%
純資産の部
株主資本
資本金	- -	3,775 -	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%	3,775 0.0%
資本剰余金	- -	6,269 -	6,269 ↓ -0.0%	5,799 ↓ -7.5%	5,800 ↑ +0.0%	4,738 ↓ -18.3%	4,743 ↑ +0.1%	3,986 ↓ -16.0%	3,988 ↑ +0.1%	3,991 ↑ +0.1%	4,001 ↑ +0.2%	4,034 ↑ +0.8%	4,050 ↑ +0.4%
利益剰余金	- -	643 -	562 ↓ -12.6%	707 ↑ +25.9%	-554 ↓ -178.3%	936 ↑ +268.8%	1,848 ↑ +97.5%	2,198 ↑ +18.9%	2,956 ↑ +34.5%	3,866 ↑ +30.8%	4,952 ↑ +28.1%	6,579 ↑ +32.8%	7,613 ↑ +15.7%
自己株式	- -	-130 -	-145 ↓ -11.9%	-352 ↓ -142.6%	-445 ↓ -26.3%	-438 ↑ +1.5%	-495 ↓ -13.0%	-479 ↑ +3.2%	-585 ↓ -22.0%	-845 ↓ -44.5%	-839 ↑ +0.6%	-800 ↑ +4.7%	-2,288 ↓ -186.2%
株主資本	- -	10,557 -	10,460 ↓ -0.9%	9,929 ↓ -5.1%	8,576 ↓ -13.6%	9,011 ↑ +5.1%	9,871 ↑ +9.5%	9,479 ↓ -4.0%	10,135 ↑ +6.9%	10,787 ↑ +6.4%	11,889 ↑ +10.2%	13,588 ↑ +14.3%	13,149 ↓ -3.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	154 -	77 ↓ -50.3%	93 ↑ +21.7%	183 ↑ +97.0%	190 ↑ +3.8%	166 ↓ -13.0%	314 ↑ +89.2%	327 ↑ +4.4%	309 ↓ -5.5%	431 ↑ +39.3%	450 ↑ +4.3%	518 ↑ +15.2%
為替換算調整勘定	- -	51 -	46 ↓ -9.9%	45 ↓ -1.7%	14 ↓ -69.2%	6 ↓ -56.4%	2 ↓ -68.9%	3 ↑ +78.5%	20 ↑ +488.6%	28 ↑ +40.1%	34 ↑ +22.6%	47 ↑ +38.9%	52 ↑ +11.4%
退職給付に係る調整累計額	- -	-6 -	-231 ↓ -3626.2%	-183 ↑ +21.1%	-204 ↓ -11.9%	-623 ↓ -204.9%	-514 ↑ +17.5%	-464 ↑ +9.8%	-355 ↑ +23.4%	-490 ↓ -38.0%	-100 ↑ +79.6%	142 ↑ +241.8%	147 ↑ +3.4%
評価・換算差額等	- -	199 -	-109 ↓ -155.0%	-45 ↑ +59.1%	-7 ↑ +84.0%	-427 ↓ -5865.1%	-347 ↑ +18.8%	-147 ↑ +57.7%	-8 ↑ +94.5%	-153 ↓ -1782.8%	365 ↑ +338.3%	639 ↑ +75.1%	717 ↑ +12.3%
純資産	6,692 -	10,756 ↑ +60.7%	10,351 ↓ -3.8%	9,885 ↓ -4.5%	8,568 ↓ -13.3%	8,584 ↑ +0.2%	9,524 ↑ +11.0%	9,332 ↓ -2.0%	10,126 ↑ +8.5%	10,634 ↑ +5.0%	12,253 ↑ +15.2%	14,227 ↑ +16.1%	13,866 ↓ -2.5%
負債純資産	- -	17,590 -	17,228 ↓ -2.1%	16,306 ↓ -5.4%	14,884 ↓ -8.7%	16,551 ↑ +11.2%	17,599 ↑ +6.3%	16,849 ↓ -4.3%	17,696 ↑ +5.0%	18,591 ↑ +5.1%	19,212 ↑ +3.3%	21,321 ↑ +11.0%	21,391 ↑ +0.3%

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

資産の部

流動資産

現金及び預金

6,144

7,028

↑ +14.4%

7,313

↑ +4.1%

6,780

↓ -7.3%

7,760

↑ +14.5%

9,423

↑ +21.4%

8,244

↓ -12.5%

9,361

↑ +13.5%

9,204

↓ -1.7%

9,902

↑ +7.6%

11,154

↑ +12.6%

11,015

↓ -1.2%

受取手形

↑ +266.3%

↓ -91.6%

↑ +52.3%

↓ -77.9%

電子記録債権

↑ +1908.5%

↓ -15.7%

↑ +83.8%

116

↑ +52.4%

↓ -70.3%

売掛金

3,701

3,755

↑ +1.5%

3,821

↑ +1.8%

4,174

↑ +9.2%

4,156

↓ -0.4%

契約資産

1,143

2,059

↑ +80.2%

1,743

↓ -15.4%

1,026

↓ -41.1%

757

↓ -26.3%

商品

138

460

↑ +232.8%

247

↓ -46.3%

↓ -69.1%

130

↑ +70.0%

287

↑ +120.9%

258

↓ -9.9%

475

↑ +84.0%

332

↓ -30.1%

仕掛品

477

317

↓ -33.4%

377

↑ +18.9%

275

↓ -27.1%

335

↑ +21.9%

263

↓ -21.5%

215

↓ -18.2%

↓ -86.2%

↓ -16.8%

↑ +54.2%

↑ +3.3%

↑ +101.2%

その他

391

193

↓ -50.6%

255

↑ +32.3%

260

↑ +2.0%

226

↓ -13.1%

229

↑ +0.9%

221

↓ -3.4%

257

↑ +16.4%

185

↓ -27.9%

266

↑ +43.7%

263

↓ -1.2%

379

↑ +44.3%

貸倒引当金

-0

-2

↓ -1137.4%

-0

↑ +86.8%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -178.4%

-0

↑ +88.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

11,999

13,925

↑ +16.1%

13,007

↓ -6.6%

12,430

↓ -4.4%

13,999

↑ +12.6%

14,915

↑ +6.5%

14,086

↓ -5.6%

14,676

↑ +4.2%

15,576

↑ +6.1%

16,107

↑ +3.4%

17,250

↑ +7.1%

16,754

↓ -2.9%

固定資産

有形固定資産

建物（純額）

103

314

↑ +205.6%

314

↑ +0.1%

304

↓ -3.4%

279

↓ -8.1%

254

↓ -8.9%

リース資産（純額）

151

124

↓ -17.9%

153

↑ +23.6%

173

↑ +12.6%

156

↓ -9.6%

131

↓ -15.9%

175

↑ +33.7%

139

↓ -21.1%

↓ -33.6%

↓ -41.5%

↓ -50.4%

↓ -69.3%

その他（純額）

160

147

↓ -8.3%

141

↓ -4.2%

182

↑ +29.6%

187

↑ +2.9%

180

↓ -3.8%

↓ -50.3%

↓ -28.5%

↑ +6.9%

↑ +17.5%

↓ -6.5%

166

↑ +120.2%

有形固定資産

311

271

↓ -13.0%

294

↑ +8.5%

355

↑ +20.7%

344

↓ -3.2%

312

↓ -9.3%

368

↑ +18.1%

517

↑ +40.5%

475

↓ -8.1%

438

↓ -7.8%

381

↓ -13.0%

428

↑ +12.4%

無形固定資産

321

301

↓ -6.3%

513

↑ +70.5%

474

↓ -7.7%

454

↓ -4.2%

367

↓ -19.2%

313

↓ -14.7%

344

↑ +9.8%

431

↑ +25.5%

552

↑ +28.1%

814

↑ +47.3%

990

↑ +21.7%

投資その他の資産

投資有価証券

3,261

966

↓ -70.4%

1,051

↑ +8.8%

965

↓ -8.2%

917

↓ -4.9%

806

↓ -12.1%

918

↑ +13.9%

938

↑ +2.2%

912

↓ -2.7%

1,065

↑ +16.8%

1,100

↑ +3.3%

1,197

↑ +8.8%

繰延税金資産

113

456

↑ +303.2%

451

↓ -1.2%

548

↑ +21.6%

588

↑ +7.3%

496

↓ -15.5%

1,227

↑ +147.2%

1,388

↑ +13.1%

差入保証金

266

254

↓ -4.7%

244

↓ -4.0%

259

↑ +6.0%

247

↓ -4.4%

300

↑ +21.3%

456

↑ +52.3%

488

↑ +7.0%

471

↓ -3.7%

455

↓ -3.3%

436

↓ -4.2%

417

↓ -4.3%

その他

645

654

↑ +1.4%

351

↓ -46.4%

379

↑ +8.1%

547

↑ +44.3%

496

↓ -9.3%

308

↓ -37.9%

237

↓ -23.1%

190

↓ -20.0%

140

↓ -26.0%

155

↑ +10.3%

227

↑ +46.5%

貸倒引当金

-31

-64

↓ -110.3%

-70

↓ -9.0%

-70

0.0%

-70

0.0%

-52

↑ +26.5%

-52

↓ -0.0%

-51

↑ +0.5%

-51

↑ +1.0%

-42

↑ +16.9%

-42

↑ +0.1%

-9

↑ +79.2%

投資その他の資産

4,959

2,731

↓ -44.9%

2,492

↓ -8.8%

1,626

↓ -34.7%

1,754

↑ +7.9%

2,006

↑ +14.4%

2,082

↑ +3.7%

2,160

↑ +3.7%

2,109

↓ -2.3%

2,114

↑ +0.2%

2,875

↑ +36.0%

3,219

↑ +12.0%

固定資産

5,591

3,303

↓ -40.9%

3,299

↓ -0.1%

2,455

↓ -25.6%

2,552

↑ +4.0%

2,685

↑ +5.2%

2,762

↑ +2.9%

3,020

↑ +9.3%

3,015

↓ -0.2%

3,104

↑ +3.0%

4,070

↑ +31.1%

4,638

↑ +13.9%

資産

17,590

17,228

↓ -2.1%

16,306

↓ -5.4%

14,884

↓ -8.7%

16,551

↑ +11.2%

17,599

↑ +6.3%

16,849

↓ -4.3%

17,696

↑ +5.0%

18,591

↑ +5.1%

19,212

↑ +3.3%

21,321

↑ +11.0%

21,391

↑ +0.3%

負債の部

流動負債

支払手形及び買掛金

527

567

↑ +7.6%

479

↓ -15.5%

634

↑ +32.3%

777

↑ +22.6%

712

↓ -8.4%

643

↓ -9.7%

570

↓ -11.3%

687

↑ +20.4%

751

↑ +9.4%

934

↑ +24.4%

538

↓ -42.4%

リース負債

↓ -6.1%

↑ +15.1%

↑ +3.0%

↑ +4.4%

↓ -8.4%

↑ +10.6%

↓ -23.5%

↓ -24.9%

↓ -28.4%

↓ -31.3%

↓ -56.8%

未払金

1,236

1,207

↓ -2.4%

1,244

↑ +3.1%

1,243

↓ -0.1%

1,204

↓ -3.1%

1,396

↑ +15.9%

1,053

↓ -24.5%

1,304

↑ +23.8%

1,101

↓ -15.5%

1,056

↓ -4.1%

1,127

↑ +6.8%

1,279

↑ +13.4%

未払法人税等

111

↑ +79.0%

147

↑ +32.6%

101

↓ -31.6%

345

↑ +243.2%

221

↓ -36.0%

112

↓ -49.2%

187

↑ +66.3%

359

↑ +92.4%

427

↑ +19.0%

616

↑ +44.2%

686

↑ +11.3%

契約負債

405

340

↓ -16.0%

249

↓ -26.8%

161

↓ -35.3%

410

↑ +154.7%

賞与引当金

316

323

↑ +2.5%

407

↑ +25.9%

342

↓ -15.9%

847

↑ +147.5%

1,023

↑ +20.7%

1,058

↑ +3.4%

1,181

↑ +11.6%

1,405

↑ +18.9%

1,360

↓ -3.2%

1,556

↑ +14.4%

1,951

↑ +25.3%

役員賞与引当金

↓ -68.4%

↑ +1935.5%

↓ -5.4%

↑ +20.1%

101

↑ +32.8%

101

↓ -0.6%

↓ -47.8%

↑ +5.5%

↑ +8.5%

受注損失引当金

↓ -22.1%

↑ +378.8%

↓ -68.1%

↓ -79.5%

↑ +25.1%

131

↑ +15655.0%

↓ -66.8%

↓ -77.6%

↓ -17.6%

その他

585

542

↓ -7.3%

543

↑ +0.1%

494

↓ -9.0%

842

↑ +70.4%

973

↑ +15.6%

904

↓ -7.1%

355

↓ -60.7%

343

↓ -3.3%

349

↑ +1.6%

365

↑ +4.6%

433

↑ +18.6%

流動負債

3,146

3,563

↑ +13.3%

3,078

↓ -13.6%

2,973

↓ -3.4%

4,189

↑ +40.9%

4,469

↑ +6.7%

3,931

↓ -12.0%

4,160

↑ +5.8%

4,509

↑ +8.4%

4,318

↓ -4.2%

4,846

↑ +12.2%

5,373

↑ +10.9%

固定負債

リース負債

101

↓ -15.5%

106

↑ +24.8%

128

↑ +20.9%

104

↓ -18.9%

↓ -22.6%

122

↑ +51.0%

↓ -19.4%

↓ -38.6%

↓ -50.1%

↓ -69.0%

↓ -96.3%

退職給付に係る負債

2,700

3,086

↑ +14.3%

3,102

↑ +0.5%

3,119

↑ +0.6%

3,611

↑ +15.8%

3,484

↓ -3.5%

3,432

↓ -1.5%

3,289

↓ -4.2%

3,366

↑ +2.3%

2,589

↓ -23.1%

2,217

↓ -14.4%

2,129

↓ -3.9%

長期未払金

0.0%

↓ -36.6%

↓ -57.7%

0.0%

固定負債

3,688

3,314

↓ -10.1%

3,343

↑ +0.9%

3,343

↑ +0.0%

3,778

↑ +13.0%

3,606

↓ -4.5%

3,586

↓ -0.6%

3,409

↓ -4.9%

3,448

↑ +1.1%

2,640

↓ -23.4%

2,248

↓ -14.9%

2,152

↓ -4.3%

負債

6,834

6,877

↑ +0.6%

6,421

↓ -6.6%

6,316

↓ -1.6%

7,967

↑ +26.1%

8,075

↑ +1.4%

7,516

↓ -6.9%

7,569

↑ +0.7%

7,957

↑ +5.1%

6,958

↓ -12.5%

7,094

↑ +1.9%

7,525

↑ +6.1%

純資産の部

株主資本

資本金

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

3,775

0.0%

資本剰余金

6,269

↓ -0.0%

5,799

↓ -7.5%

5,800

↑ +0.0%

4,738

↓ -18.3%

4,743

↑ +0.1%

3,986

↓ -16.0%

3,988

↑ +0.1%

3,991

↑ +0.1%

4,001

↑ +0.2%

4,034

↑ +0.8%

4,050

↑ +0.4%

利益剰余金

643

562

↓ -12.6%

707

↑ +25.9%

-554

↓ -178.3%

936

↑ +268.8%

1,848

↑ +97.5%

2,198

↑ +18.9%

2,956

↑ +34.5%

3,866

↑ +30.8%

4,952

↑ +28.1%

6,579

↑ +32.8%

7,613

↑ +15.7%

自己株式

-130

-145

↓ -11.9%

-352

↓ -142.6%

-445

↓ -26.3%

-438

↑ +1.5%

-495

↓ -13.0%

-479

↑ +3.2%

-585

↓ -22.0%

-845

↓ -44.5%

-839

↑ +0.6%

-800

↑ +4.7%

-2,288

↓ -186.2%

株主資本

10,557

10,460

↓ -0.9%

9,929

↓ -5.1%

8,576

↓ -13.6%

9,011

↑ +5.1%

9,871

↑ +9.5%

9,479

↓ -4.0%

10,135

↑ +6.9%

10,787

↑ +6.4%

11,889

↑ +10.2%

13,588

↑ +14.3%

13,149

↓ -3.2%

評価・換算差額等

その他有価証券評価差額金

154

↓ -50.3%

↑ +21.7%

183

↑ +97.0%

190

↑ +3.8%

166

↓ -13.0%

314

↑ +89.2%

327

↑ +4.4%

309

↓ -5.5%

431

↑ +39.3%

450

↑ +4.3%

518

↑ +15.2%

為替換算調整勘定

↓ -9.9%

↓ -1.7%

↓ -69.2%

↓ -56.4%

↓ -68.9%

↑ +78.5%

↑ +488.6%

↑ +40.1%

↑ +22.6%

↑ +38.9%

↑ +11.4%

退職給付に係る調整累計額

-6

-231

↓ -3626.2%

-183

↑ +21.1%

-204

↓ -11.9%

-623

↓ -204.9%

-514

↑ +17.5%

-464

↑ +9.8%

-355

↑ +23.4%

-490

↓ -38.0%

-100

↑ +79.6%

142

↑ +241.8%

147

↑ +3.4%

評価・換算差額等

199

-109

↓ -155.0%

-45

↑ +59.1%

-7

↑ +84.0%

-427

↓ -5865.1%

-347

↑ +18.8%

-147

↑ +57.7%

-8

↑ +94.5%

-153

↓ -1782.8%

365

↑ +338.3%

639

↑ +75.1%

717

↑ +12.3%

純資産

6,692

10,756

↑ +60.7%

10,351

↓ -3.8%

9,885

↓ -4.5%

8,568

↓ -13.3%

8,584

↑ +0.2%

9,524

↑ +11.0%

9,332

↓ -2.0%

10,126

↑ +8.5%

10,634

↑ +5.0%

12,253

↑ +15.2%

14,227

↑ +16.1%

13,866

↓ -2.5%

負債純資産

17,590

17,228

↓ -2.1%

16,306

↓ -5.4%

14,884

↓ -8.7%

16,551

↑ +11.2%

17,599

↑ +6.3%

16,849

↓ -4.3%

17,696

↑ +5.0%

18,591

↑ +5.1%

19,212

↑ +3.3%

21,321

↑ +11.0%

21,391

↑ +0.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税金等調整前当期純利益	- -	937 -	225 ↓ -76.0%	251 ↑ +11.5%	-7 ↓ -102.9%	792 ↑ +10887.6%	1,080 ↑ +36.3%	953 ↓ -11.7%	1,220 ↑ +28.0%	1,616 ↑ +32.5%	2,118 ↑ +31.1%	2,110 ↓ -0.4%	2,870 ↑ +36.0%
減価償却費	- -	245 -	220 ↓ -10.3%	228 ↑ +3.5%	267 ↑ +17.2%	267 ↑ +0.0%	278 ↑ +4.2%	277 ↓ -0.5%	301 ↑ +8.9%	225 ↓ -25.3%	253 ↑ +12.4%	263 ↑ +4.0%	349 ↑ +32.4%
退職給付に係る負債の増減額（△は減少）	- -	123 -	63 ↓ -48.7%	86 ↑ +36.4%	75 ↓ -13.0%	73 ↓ -2.8%	-18 ↓ -125.3%	-1 ↑ +93.4%	-34 ↓ -2739.8%	-58 ↓ -68.8%	-28 ↑ +52.5%	-64 ↓ -133.3%	-80 ↓ -25.2%
賞与引当金の増減額（△は減少）	- -	68 -	8 ↓ -88.6%	84 ↑ +975.2%	-65 ↓ -177.2%	505 ↑ +881.5%	175 ↓ -65.3%	35 ↓ -79.9%	123 ↑ +249.7%	223 ↑ +81.5%	-45 ↓ -120.0%	196 ↑ +539.8%	394 ↑ +100.9%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	10 -	-7 ↓ -168.4%	64 ↑ +993.3%	-4 ↓ -105.7%	13 ↑ +449.9%	39 ↑ +205.1%	-1 ↓ -101.4%	-48 ↓ -8507.1%	3 ↑ +106.0%	5 ↑ +63.9%
受注損失引当金の増減額（△は減少）	- -	-111 -	-3 ↑ +97.3%	41 ↑ +1437.3%	-35 ↓ -186.1%	-13 ↑ +62.8%	1 ↑ +106.5%	-4 ↓ -597.9%	1 ↑ +119.8%	130 ↑ +15554.9%	-87 ↓ -167.2%	-34 ↑ +61.5%	-2 ↑ +94.9%
受取利息及び受取配当金	- -	-37 -	-28 ↑ +23.4%	-18 ↑ +37.5%	-21 ↓ -18.7%	-21 ↑ +1.2%	-24 ↓ -17.8%	-22 ↑ +10.5%	-24 ↓ -7.5%	-26 ↓ -12.0%	-31 ↓ -17.3%	-39 ↓ -27.2%	-62 ↓ -56.2%
支払利息	- -	27 -	16 ↓ -42.3%	8 ↓ -46.0%	2 ↓ -74.6%	1 ↓ -33.2%	1 ↓ -50.6%	1 ↑ +23.0%	1 ↑ +12.3%	1 ↓ -0.9%	1 ↓ -26.4%	0 ↓ -37.1%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-99 -	-31 ↑ +68.7%	- -	- -	4 -	- -	- -	- -	-7 -	- -	-5 -
ゴルフ会員権売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	-1 ↓ -124.5%	- -
売上債権の増減額（△は増加）	- -	62 -	-475 ↓ -862.7%	282 ↑ +159.3%	-176 ↓ -162.4%	-210 ↓ -19.3%	623 ↑ +397.0%	-555 ↓ -189.0%	-222 ↑ +60.0%	-1,040 ↓ -368.6%	234 ↑ +122.5%	326 ↑ +39.4%	372 ↑ +13.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-91 -	-88 ↑ +3.9%	249 ↑ +384.1%
棚卸資産の増減額（△は増加）	- -	325 -	-109 ↓ -133.6%	104 ↑ +195.6%	183 ↑ +74.9%	-382 ↓ -309.0%	285 ↑ +174.6%	218 ↓ -23.3%	47 ↓ -78.7%	-152 ↓ -426.1%	15 ↑ +109.8%	-218 ↓ -1569.4%	103 ↑ +147.3%
仕入債務の増減額（△は減少）	- -	-423 -	197 ↑ +146.6%	-70 ↓ -135.6%	131 ↑ +286.5%	103 ↓ -21.3%	-138 ↓ -234.3%	-166 ↓ -20.0%	18 ↑ +110.9%	97 ↑ +437.8%	153 ↑ +57.7%	239 ↑ +56.6%	-449 ↓ -287.4%
差入保証金の増減額（△は増加）	- -	16 -	7 ↓ -58.6%	3 ↓ -50.8%	-20 ↓ -701.3%	6 ↑ +131.8%	-65 ↓ -1114.9%	-190 ↓ -190.8%	-2 ↑ +99.0%	153 ↑ +8290.5%	10 ↓ -93.7%	1 ↓ -90.7%	1 ↓ -39.5%
未払金の増減額（△は減少）	- -	-115 -	66 ↑ +157.6%	-27 ↓ -141.0%	-48 ↓ -76.2%	-110 ↓ -130.6%	75 ↑ +167.5%	-54 ↓ -172.9%	167 ↑ +407.3%	-49 ↓ -129.1%	-61 ↓ -25.3%	-38 ↑ +37.0%	21 ↑ +153.9%
未払消費税等の増減額（△は減少）	- -	289 -	-252 ↓ -187.4%	17 ↑ +106.9%	-12 ↓ -167.9%	86 ↑ +823.3%	190 ↑ +122.3%	-191 ↓ -200.3%	-17 ↑ +90.9%	87 ↑ +598.2%	-73 ↓ -183.8%	41 ↑ +156.4%	147 ↑ +259.9%
助成金収入	- -	- -	- -	- -	- -	-3 -	-12 ↓ -345.8%	-43 ↓ -273.4%	-35 ↑ +19.7%	-5 ↑ +84.1%	-6 ↓ -12.7%	-11 ↓ -76.2%	-11 ↑ +3.1%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-69 ↓ -12.9%
その他	- -	-193 -	221 ↑ +214.7%	39 ↓ -82.4%	-85 ↓ -318.6%	5 ↑ +106.2%	-64 ↓ -1311.7%	56 ↑ +186.2%	170 ↑ +206.8%	139 ↓ -18.7%	-9 ↓ -106.2%	49 ↑ +666.2%	-70 ↓ -244.3%
小計	- -	102 -	-2 ↓ -101.9%	955 ↑ +49256.7%	318 ↓ -66.7%	1,147 ↑ +260.3%	2,397 ↑ +109.0%	500 ↓ -79.1%	1,739 ↑ +247.7%	1,325 ↓ -23.8%	1,946 ↑ +46.9%	2,675 ↑ +37.4%	3,764 ↑ +40.7%
利息及び配当金の受取額	- -	35 -	31 ↓ -12.7%	20 ↓ -36.2%	22 ↑ +12.2%	22 ↓ -1.1%	26 ↑ +16.9%	23 ↓ -9.8%	25 ↑ +7.9%	26 ↑ +6.0%	31 ↑ +17.2%	39 ↑ +26.1%	61 ↑ +56.7%
保険配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	69 ↓ -44.8%
利息の支払額	- -	-27 -	-16 ↑ +42.7%	-9 ↑ +44.2%	-2 ↑ +74.6%	-1 ↑ +35.2%	-1 ↑ +49.5%	-1 ↓ -20.3%	-1 ↓ -12.3%	-1 ↑ +0.9%	-1 ↑ +26.4%	-0 ↑ +37.1%	-0 0.0%
助成金の受取額	- -	- -	- -	- -	- -	3 -	12 ↑ +345.8%	43 ↑ +273.4%	35 ↓ -19.7%	5 ↓ -84.1%	6 ↑ +12.7%	11 ↑ +76.2%	11 ↓ -3.1%
法人税等の支払額又は還付額（△は支払）	- -	-86 -	-50 ↑ +41.8%	-95 ↓ -88.9%	-90 ↑ +4.9%	-21 ↑ +76.4%	-407 ↓ -1819.9%	-315 ↑ +22.6%	-230 ↑ +27.1%	-206 ↑ +10.5%	-470 ↓ -128.5%	-636 ↓ -35.3%	-928 ↓ -45.8%
営業活動によるキャッシュ・フロー	- -	24 -	-37 ↓ -250.1%	872 ↑ +2482.7%	248 ↓ -71.5%	1,149 ↑ +362.6%	2,185 ↑ +90.2%	250 ↓ -88.6%	1,567 ↑ +526.7%	1,166 ↓ -25.6%	1,513 ↑ +29.8%	2,213 ↑ +46.3%	2,977 ↑ +34.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-277 -	-115 ↑ +58.5%	-85 ↑ +26.1%	-115 ↓ -35.3%	-115 ↓ -0.0%	-115 ↓ -0.0%	-65 ↑ +43.5%	-65 ↓ -0.0%	-65 ↓ -0.0%	-65 0.0%	-35 ↑ +46.1%	-15 ↑ +57.2%
定期預金の払戻による収入	- -	568 -	152 ↓ -73.3%	385 ↑ +153.9%	115 ↓ -70.1%	115 ↑ +0.0%	127 ↑ +10.8%	115 ↓ -9.7%	65 ↓ -43.5%	65 ↑ +0.0%	65 ↑ +0.0%	85 ↑ +30.8%	15 ↓ -82.4%
有形固定資産の取得による支出	- -	-35 -	-12 ↑ +66.4%	-22 ↓ -87.7%	-12 ↑ +45.3%	-86 ↓ -617.6%	-25 ↑ +70.9%	-64 ↓ -153.6%	-150 ↓ -135.6%	-262 ↓ -74.9%	-50 ↑ +81.1%	-16 ↑ +67.2%	-126 ↓ -672.3%
無形固定資産の取得による支出	- -	-121 -	-97 ↑ +20.3%	-347 ↓ -259.0%	-314 ↑ +9.5%	-135 ↑ +57.2%	-88 ↑ +34.7%	-80 ↑ +8.4%	-167 ↓ -108.1%	-206 ↓ -23.1%	-279 ↓ -35.5%	-431 ↓ -54.2%	-492 ↓ -14.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	29 -	- -	8 -
その他	- -	-5 -	-0 ↑ +93.3%	-10 ↓ -2864.3%	-11 ↓ -10.7%	-17 ↓ -51.7%	-24 ↓ -42.2%	-9 ↑ +63.2%	-11 ↓ -29.1%	-25 ↓ -123.3%	0 ↑ +100.8%	-18 ↓ -9295.5%	-5 ↑ +72.4%
投資活動によるキャッシュ・フロー	- -	-303 -	1,559 ↑ +615.1%	883 ↓ -43.3%	-335 ↓ -137.9%	73 ↑ +121.7%	-126 ↓ -273.0%	-104 ↑ +17.4%	-63 ↑ +39.3%	-637 ↓ -909.8%	-316 ↑ +50.3%	-415 ↓ -31.3%	-614 ↓ -47.9%
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	- -	-75 -	-72 ↑ +4.8%	-69 ↑ +4.1%	-82 ↓ -19.4%	-82 ↑ +0.2%	-77 ↑ +5.6%	-84 ↓ -8.8%	-78 ↑ +7.7%	-57 ↑ +27.0%	-42 ↑ +25.9%	-30 ↑ +28.4%	-21 ↑ +31.3%
配当金の支払額	- -	-34 -	-214 ↓ -527.9%	-128 ↑ +40.2%	-149 ↓ -16.6%	-147 ↑ +1.3%	-221 ↓ -50.2%	-440 ↓ -98.9%	-251 ↑ +42.9%	-363 ↓ -44.7%	-450 ↓ -23.8%	-477 ↓ -6.1%	-986 ↓ -106.6%
自己株式の取得による支出	- -	-0 -	-19 ↓ -22491.8%	-680 ↓ -3441.3%	-100 ↑ +85.3%	-0 ↑ +99.9%	-66 ↓ -68854.7%	-753 ↓ -1049.2%	-114 ↑ +84.8%	-273 ↓ -138.8%	-12 ↑ +95.5%	-0 ↑ +99.2%	-1,499 ↓ -1427987.6%
財務活動によるキャッシュ・フロー	- -	-1,133 -	-646 ↑ +43.0%	-1,467 ↓ -127.2%	-449 ↑ +69.4%	-246 ↑ +45.2%	-381 ↓ -54.7%	-1,276 ↓ -235.0%	-403 ↑ +68.4%	-693 ↓ -71.9%	-504 ↑ +27.2%	-508 ↓ -0.7%	-2,506 ↓ -393.7%
現金及び現金同等物に係る換算差額	- -	14 -	-6 ↓ -143.2%	-3 ↑ +54.0%	3 ↑ +220.5%	-7 ↓ -315.9%	-4 ↑ +50.8%	1 ↑ +135.5%	15 ↑ +1110.5%	7 ↓ -53.5%	6 ↓ -20.1%	11 ↑ +99.5%	5 ↓ -56.4%
現金及び現金同等物の増減額（△は減少）	- -	-1,397 -	870 ↑ +162.3%	285 ↓ -67.3%	-533 ↓ -286.9%	968 ↑ +281.7%	1,675 ↑ +73.0%	-1,128 ↓ -167.4%	1,116 ↑ +198.9%	-157 ↓ -114.0%	698 ↑ +545.7%	1,302 ↑ +86.5%	-139 ↓ -110.7%
現金及び現金同等物の残高	4,388 -	6,042 ↑ +37.7%	6,913 ↑ +14.4%	7,198 ↑ +4.1%	6,665 ↓ -7.4%	7,633 ↑ +14.5%	9,308 ↑ +21.9%	8,179 ↓ -12.1%	9,296 ↑ +13.6%	9,139 ↓ -1.7%	9,837 ↑ +7.6%	11,139 ↑ +13.2%	11,000 ↓ -1.2%

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

営業活動によるキャッシュ・フロー

税金等調整前当期純利益

937

225

↓ -76.0%

251

↑ +11.5%

-7

↓ -102.9%

792

↑ +10887.6%

1,080

↑ +36.3%

953

↓ -11.7%

1,220

↑ +28.0%

1,616

↑ +32.5%

2,118

↑ +31.1%

2,110

↓ -0.4%

2,870

↑ +36.0%

減価償却費

245

220

↓ -10.3%

228

↑ +3.5%

267

↑ +17.2%

267

↑ +0.0%

278

↑ +4.2%

277

↓ -0.5%

301

↑ +8.9%

225

↓ -25.3%

253

↑ +12.4%

263

↑ +4.0%

349

↑ +32.4%

退職給付に係る負債の増減額（△は減少）

123

↓ -48.7%

↑ +36.4%

↓ -13.0%

↓ -2.8%

-18

↓ -125.3%

-1

↑ +93.4%

-34

↓ -2739.8%

-58

↓ -68.8%

-28

↑ +52.5%

-64

↓ -133.3%

-80

↓ -25.2%

賞与引当金の増減額（△は減少）

↓ -88.6%

↑ +975.2%

-65

↓ -177.2%

505

↑ +881.5%

175

↓ -65.3%

↓ -79.9%

123

↑ +249.7%

223

↑ +81.5%

-45

↓ -120.0%

196

↑ +539.8%

394

↑ +100.9%

役員賞与引当金の増減額（△は減少）

-7

↓ -168.4%

↑ +993.3%

-4

↓ -105.7%

↑ +449.9%

↑ +205.1%

-1

↓ -101.4%

-48

↓ -8507.1%

↑ +106.0%

↑ +63.9%

受注損失引当金の増減額（△は減少）

-111

-3

↑ +97.3%

↑ +1437.3%

-35

↓ -186.1%

-13

↑ +62.8%

↑ +106.5%

-4

↓ -597.9%

↑ +119.8%

130

↑ +15554.9%

-87

↓ -167.2%

-34

↑ +61.5%

-2

↑ +94.9%

受取利息及び受取配当金

-37

-28

↑ +23.4%

-18

↑ +37.5%

-21

↓ -18.7%

-21

↑ +1.2%

-24

↓ -17.8%

-22

↑ +10.5%

-24

↓ -7.5%

-26

↓ -12.0%

-31

↓ -17.3%

-39

↓ -27.2%

-62

↓ -56.2%

支払利息

↓ -42.3%

↓ -46.0%

↓ -74.6%

↓ -33.2%

↓ -50.6%

↑ +23.0%

↑ +12.3%

↓ -0.9%

↓ -26.4%

↓ -37.1%

0.0%

投資有価証券売却損益（△は益）

-99

-31

↑ +68.7%

-7

-5

ゴルフ会員権売却損益（△は益）

-1

↓ -124.5%

売上債権の増減額（△は増加）

-475

↓ -862.7%

282

↑ +159.3%

-176

↓ -162.4%

-210

↓ -19.3%

623

↑ +397.0%

-555

↓ -189.0%

-222

↑ +60.0%

-1,040

↓ -368.6%

234

↑ +122.5%

326

↑ +39.4%

372

↑ +13.9%

契約負債の増減額（△は減少）

-91

-88

↑ +3.9%

249

↑ +384.1%

棚卸資産の増減額（△は増加）

325

-109

↓ -133.6%

104

↑ +195.6%

183

↑ +74.9%

-382

↓ -309.0%

285

↑ +174.6%

218

↓ -23.3%

↓ -78.7%

-152

↓ -426.1%

↑ +109.8%

-218

↓ -1569.4%

103

↑ +147.3%

仕入債務の増減額（△は減少）

-423

197

↑ +146.6%

-70

↓ -135.6%

131

↑ +286.5%

103

↓ -21.3%

-138

↓ -234.3%

-166

↓ -20.0%

↑ +110.9%

↑ +437.8%

153

↑ +57.7%

239

↑ +56.6%

-449

↓ -287.4%

差入保証金の増減額（△は増加）

↓ -58.6%

↓ -50.8%

-20

↓ -701.3%

↑ +131.8%

-65

↓ -1114.9%

-190

↓ -190.8%

-2

↑ +99.0%

153

↑ +8290.5%

↓ -93.7%

↓ -90.7%

↓ -39.5%

未払金の増減額（△は減少）

-115

↑ +157.6%

-27

↓ -141.0%

-48

↓ -76.2%

-110

↓ -130.6%

↑ +167.5%

-54

↓ -172.9%

167

↑ +407.3%

-49

↓ -129.1%

-61

↓ -25.3%

-38

↑ +37.0%

↑ +153.9%

未払消費税等の増減額（△は減少）

289

-252

↓ -187.4%

↑ +106.9%

-12

↓ -167.9%

↑ +823.3%

190

↑ +122.3%

-191

↓ -200.3%

-17

↑ +90.9%

↑ +598.2%

-73

↓ -183.8%

↑ +156.4%

147

↑ +259.9%

助成金収入

-3

-12

↓ -345.8%

-43

↓ -273.4%

-35

↑ +19.7%

-5

↑ +84.1%

-6

↓ -12.7%

-11

↓ -76.2%

-11

↑ +3.1%

保険配当金

-61

-69

↓ -12.9%

その他

-193

221

↑ +214.7%

↓ -82.4%

-85

↓ -318.6%

↑ +106.2%

-64

↓ -1311.7%

↑ +186.2%

170

↑ +206.8%

139

↓ -18.7%

-9

↓ -106.2%

↑ +666.2%

-70

↓ -244.3%

小計

102

-2

↓ -101.9%

955

↑ +49256.7%

318

↓ -66.7%

1,147

↑ +260.3%

2,397

↑ +109.0%

500

↓ -79.1%

1,739

↑ +247.7%

1,325

↓ -23.8%

1,946

↑ +46.9%

2,675

↑ +37.4%

3,764

↑ +40.7%

利息及び配当金の受取額

↓ -12.7%

↓ -36.2%

↑ +12.2%

↓ -1.1%

↑ +16.9%

↓ -9.8%

↑ +7.9%

↑ +6.0%

↑ +17.2%

↑ +26.1%

↑ +56.7%

保険配当金の受取額

125

↓ -44.8%

利息の支払額

-27

-16

↑ +42.7%

-9

↑ +44.2%

-2

↑ +74.6%

-1

↑ +35.2%

-1

↑ +49.5%

-1

↓ -20.3%

-1

↓ -12.3%

-1

↑ +0.9%

-1

↑ +26.4%

-0

↑ +37.1%

-0

0.0%

助成金の受取額

↑ +345.8%

↑ +273.4%

↓ -19.7%

↓ -84.1%

↑ +12.7%

↑ +76.2%

↓ -3.1%

法人税等の支払額又は還付額（△は支払）

-86

-50

↑ +41.8%

-95

↓ -88.9%

-90

↑ +4.9%

-21

↑ +76.4%

-407

↓ -1819.9%

-315

↑ +22.6%

-230

↑ +27.1%

-206

↑ +10.5%

-470

↓ -128.5%

-636

↓ -35.3%

-928

↓ -45.8%

営業活動によるキャッシュ・フロー

-37

↓ -250.1%

872

↑ +2482.7%

248

↓ -71.5%

1,149

↑ +362.6%

2,185

↑ +90.2%

250

↓ -88.6%

1,567

↑ +526.7%

1,166

↓ -25.6%

1,513

↑ +29.8%

2,213

↑ +46.3%

2,977

↑ +34.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-277

-115

↑ +58.5%

-85

↑ +26.1%

-115

↓ -35.3%

-115

↓ -0.0%

-115

↓ -0.0%

-65

↑ +43.5%

-65

↓ -0.0%

-65

↓ -0.0%

-65

0.0%

-35

↑ +46.1%

-15

↑ +57.2%

定期預金の払戻による収入

568

152

↓ -73.3%

385

↑ +153.9%

115

↓ -70.1%

115

↑ +0.0%

127

↑ +10.8%

115

↓ -9.7%

↓ -43.5%

↑ +0.0%

↑ +30.8%

↓ -82.4%

有形固定資産の取得による支出

-35

-12

↑ +66.4%

-22

↓ -87.7%

-12

↑ +45.3%

-86

↓ -617.6%

-25

↑ +70.9%

-64

↓ -153.6%

-150

↓ -135.6%

-262

↓ -74.9%

-50

↑ +81.1%

-16

↑ +67.2%

-126

↓ -672.3%

無形固定資産の取得による支出

-121

-97

↑ +20.3%

-347

↓ -259.0%

-314

↑ +9.5%

-135

↑ +57.2%

-88

↑ +34.7%

-80

↑ +8.4%

-167

↓ -108.1%

-206

↓ -23.1%

-279

↓ -35.5%

-431

↓ -54.2%

-492

↓ -14.2%

投資有価証券の売却による収入

その他

-5

-0

↑ +93.3%

-10

↓ -2864.3%

-11

↓ -10.7%

-17

↓ -51.7%

-24

↓ -42.2%

-9

↑ +63.2%

-11

↓ -29.1%

-25

↓ -123.3%

↑ +100.8%

-18

↓ -9295.5%

-5

↑ +72.4%

投資活動によるキャッシュ・フロー

-303

1,559

↑ +615.1%

883

↓ -43.3%

-335

↓ -137.9%

↑ +121.7%

-126

↓ -273.0%

-104

↑ +17.4%

-63

↑ +39.3%

-637

↓ -909.8%

-316

↑ +50.3%

-415

↓ -31.3%

-614

↓ -47.9%

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

-75

-72

↑ +4.8%

-69

↑ +4.1%

-82

↓ -19.4%

-82

↑ +0.2%

-77

↑ +5.6%

-84

↓ -8.8%

-78

↑ +7.7%

-57

↑ +27.0%

-42

↑ +25.9%

-30

↑ +28.4%

-21

↑ +31.3%

配当金の支払額

-34

-214

↓ -527.9%

-128

↑ +40.2%

-149

↓ -16.6%

-147

↑ +1.3%

-221

↓ -50.2%

-440

↓ -98.9%

-251

↑ +42.9%

-363

↓ -44.7%

-450

↓ -23.8%

-477

↓ -6.1%

-986

↓ -106.6%

自己株式の取得による支出

-0

-19

↓ -22491.8%

-680

↓ -3441.3%

-100

↑ +85.3%

-0

↑ +99.9%

-66

↓ -68854.7%

-753

↓ -1049.2%

-114

↑ +84.8%

-273

↓ -138.8%

-12

↑ +95.5%

-0

↑ +99.2%

-1,499

↓ -1427987.6%

財務活動によるキャッシュ・フロー

-1,133

-646

↑ +43.0%

-1,467

↓ -127.2%

-449

↑ +69.4%

-246

↑ +45.2%

-381

↓ -54.7%

-1,276

↓ -235.0%

-403

↑ +68.4%

-693

↓ -71.9%

-504

↑ +27.2%

-508

↓ -0.7%

-2,506

↓ -393.7%

現金及び現金同等物に係る換算差額

-6

↓ -143.2%

-3

↑ +54.0%

↑ +220.5%

-7

↓ -315.9%

-4

↑ +50.8%

↑ +135.5%

↑ +1110.5%

↓ -53.5%

↓ -20.1%

↑ +99.5%

↓ -56.4%

現金及び現金同等物の増減額（△は減少）

-1,397

870

↑ +162.3%

285

↓ -67.3%

-533

↓ -286.9%

968

↑ +281.7%

1,675

↑ +73.0%

-1,128

↓ -167.4%

1,116

↑ +198.9%

-157

↓ -114.0%

698

↑ +545.7%

1,302

↑ +86.5%

-139

↓ -110.7%

現金及び現金同等物の残高

4,388

6,042

↑ +37.7%

6,913

↑ +14.4%

7,198

↑ +4.1%

6,665

↓ -7.4%

7,633

↑ +14.5%

9,308

↑ +21.9%

8,179

↓ -12.1%

9,296

↑ +13.6%

9,139

↓ -1.7%

9,837

↑ +7.6%

11,139

↑ +13.2%

11,000

↓ -1.2%

9709ＮＣＳ＆Ａ9709ＮＣＳ＆Ａ

9709ＮＣＳ＆Ａ9709ＮＣＳ＆Ａ

9709
ＮＣＳ＆Ａ
9709ＮＣＳ＆Ａ

9709
ＮＣＳ＆Ａ
9709ＮＣＳ＆Ａ