9739
ＮＳＷ
9739ＮＳＷ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.nsw.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

ＮＳＷ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）

9739
ＮＳＷ
9739ＮＳＷ

情報・通信業

プライム市場|TOPIX Small|3月決算

https://www.nsw.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	28,164 -	29,943 ↑ +6.3%	30,667 ↑ +2.4%	33,502 ↑ +9.2%	36,107 ↑ +7.8%	38,273 ↑ +6.0%	39,282 ↑ +2.6%	43,452 ↑ +10.6%	46,188 ↑ +6.3%	50,299 ↑ +8.9%	50,028 ↓ -0.5%	52,431 ↑ +4.8%
売上原価	23,305 -	24,878 ↑ +6.8%	25,281 ↑ +1.6%	27,498 ↑ +8.8%	29,519 ↑ +7.3%	30,987 ↑ +5.0%	31,702 ↑ +2.3%	34,768 ↑ +9.7%	36,785 ↑ +5.8%	40,287 ↑ +9.5%	39,518 ↓ -1.9%	41,669 ↑ +5.4%
売上総利益又は売上総損失（△）	4,859 -	5,065 ↑ +4.2%	5,387 ↑ +6.4%	6,004 ↑ +11.5%	6,587 ↑ +9.7%	7,285 ↑ +10.6%	7,580 ↑ +4.0%	8,683 ↑ +14.6%	9,403 ↑ +8.3%	10,012 ↑ +6.5%	10,510 ↑ +5.0%	10,762 ↑ +2.4%
販売費及び一般管理費
役員報酬	153 -	136 ↓ -11.2%	120 ↓ -11.8%	119 ↓ -0.5%	127 ↑ +6.7%	140 ↑ +10.2%	142 ↑ +1.4%	144 ↑ +1.4%	152 ↑ +5.6%	174 ↑ +14.5%	191 ↑ +9.8%	229 ↑ +19.9%
執行役員報酬	90 -	82 ↓ -8.5%	107 ↑ +29.4%	132 ↑ +23.9%	168 ↑ +27.3%	148 ↓ -11.9%	196 ↑ +32.4%	191 ↓ -2.6%	193 ↑ +1.0%	188 ↓ -2.6%	228 ↑ +21.3%	229 ↑ +0.4%
給料及び賞与	1,536 -	1,448 ↓ -5.7%	1,328 ↓ -8.3%	1,354 ↑ +2.0%	1,402 ↑ +3.5%	1,475 ↑ +5.2%	1,477 ↑ +0.1%	1,585 ↑ +7.3%	1,623 ↑ +2.4%	1,668 ↑ +2.8%	1,697 ↑ +1.7%	1,716 ↑ +1.1%
退職給付費用	128 -	82 ↓ -36.0%	73 ↓ -11.0%	67 ↓ -8.4%	63 ↓ -6.0%	66 ↑ +4.8%	64 ↓ -3.0%	71 ↑ +10.9%	69 ↓ -2.8%	75 ↑ +8.7%	64 ↓ -14.7%	62 ↓ -3.1%
福利厚生費	256 -	277 ↑ +8.1%	259 ↓ -6.5%	262 ↑ +1.1%	275 ↑ +5.0%	281 ↑ +2.2%	289 ↑ +2.8%	311 ↑ +7.6%	317 ↑ +1.9%	331 ↑ +4.4%	335 ↑ +1.2%	337 ↑ +0.6%
通信交通費	140 -	146 ↑ +4.8%	149 ↑ +1.9%	160 ↑ +7.2%	177 ↑ +10.6%	183 ↑ +3.4%	103 ↓ -43.7%	124 ↑ +20.4%	141 ↑ +13.7%	207 ↑ +46.8%	217 ↑ +4.8%	241 ↑ +11.1%
業務委託費	154 -	164 ↑ +6.5%	172 ↑ +4.5%	177 ↑ +3.1%	163 ↓ -7.9%	194 ↑ +19.0%	216 ↑ +11.3%	301 ↑ +39.4%	282 ↓ -6.3%	313 ↑ +11.0%	403 ↑ +28.8%	437 ↑ +8.4%
賃借料	119 -	116 ↓ -1.9%	111 ↓ -4.3%	104 ↓ -6.7%	110 ↑ +5.8%	119 ↑ +8.2%	153 ↑ +28.6%	143 ↓ -6.5%	298 ↑ +108.4%	286 ↓ -4.0%	199 ↓ -30.4%	361 ↑ +81.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	26 ↑ +23.8%	- -
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	898 ↑ +596.1%
その他	515 -	592 ↑ +14.8%	678 ↑ +14.5%	684 ↑ +0.9%	744 ↑ +8.8%	815 ↑ +9.5%	738 ↓ -9.4%	889 ↑ +20.5%	935 ↑ +5.2%	882 ↓ -5.7%	899 ↑ +1.9%	956 ↑ +6.3%
販売費及び一般管理費	3,092 -	3,044 ↓ -1.5%	2,996 ↓ -1.6%	3,063 ↑ +2.2%	3,233 ↑ +5.6%	3,425 ↑ +5.9%	3,382 ↓ -1.3%	3,763 ↑ +11.3%	4,015 ↑ +6.7%	4,149 ↑ +3.3%	4,394 ↑ +5.9%	5,472 ↑ +24.5%
営業利益又は営業損失（△）	1,767 -	2,020 ↑ +14.3%	2,390 ↑ +18.3%	2,940 ↑ +23.0%	3,354 ↑ +14.1%	3,860 ↑ +15.1%	4,197 ↑ +8.7%	4,919 ↑ +17.2%	5,387 ↑ +9.5%	5,862 ↑ +8.8%	6,116 ↑ +4.3%	5,290 ↓ -13.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	1 ↑ +157.8%	- -	- -	- -	- -	1 -	27 ↑ +2600.0%	26 ↓ -3.7%	66 ↑ +153.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	13 ↑ +62.5%	0 ↓ -100.0%	3 -
保険配当金	- -	- -	5 -	6 ↑ +18.5%	10 ↑ +66.7%	8 ↓ -20.0%	11 ↑ +37.5%	4 ↓ -63.6%	10 ↑ +150.0%	7 ↓ -30.0%	11 ↑ +57.1%	14 ↑ +27.3%
受取保険金	3 -	10 ↑ +300.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
助成金収入	9 -	10 ↑ +8.8%	9 ↓ -13.9%	7 ↓ -21.2%	9 ↑ +28.6%	11 ↑ +22.2%	13 ↑ +18.2%	12 ↓ -7.7%	4 ↓ -66.7%	11 ↑ +175.0%	2 ↓ -81.8%	4 ↑ +100.0%
その他	54 -	32 ↓ -41.0%	17 ↓ -45.1%	7 ↓ -59.7%	22 ↑ +214.3%	11 ↓ -50.0%	32 ↑ +190.9%	95 ↑ +196.9%	32 ↓ -66.3%	21 ↓ -34.4%	17 ↓ -19.0%	22 ↑ +29.4%
営業外収益	111 -	51 ↓ -53.5%	64 ↑ +24.8%	41 ↓ -36.0%	54 ↑ +31.7%	43 ↓ -20.4%	46 ↑ +7.0%	108 ↑ +134.8%	57 ↓ -47.2%	81 ↑ +42.1%	58 ↓ -28.4%	246 ↑ +324.1%
営業外費用
債権売却損	1 -	3 ↑ +127.4%	3 ↑ +1.8%	1 ↓ -63.1%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
その他	1 -	0 ↓ -96.9%	0 0.0%	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%
営業外費用	11 -	7 ↓ -39.4%	3 ↓ -58.3%	6 ↑ +111.5%	2 ↓ -66.7%	5 ↑ +150.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	6 ↑ +200.0%	2 ↓ -66.7%
経常利益又は経常損失（△）	1,866 -	2,065 ↑ +10.6%	2,451 ↑ +18.7%	2,975 ↑ +21.4%	3,407 ↑ +14.5%	3,898 ↑ +14.4%	4,240 ↑ +8.8%	5,025 ↑ +18.5%	5,442 ↑ +8.3%	5,940 ↑ +9.2%	6,168 ↑ +3.8%	5,533 ↓ -10.3%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	- -	1 -	0 ↓ -100.0%	88 -	- -	0 -
特別利益	- -	0 -	26 ↑ +199038.5%	39 ↑ +50.6%	0 ↓ -100.0%	1 -	- -	57 -	0 ↓ -100.0%	224 -	- -	0 -
特別損失
固定資産除却損	5 -	9 ↑ +89.3%	1 ↓ -84.6%	4 ↑ +173.8%	7 ↑ +75.0%	16 ↑ +128.6%	51 ↑ +218.8%	1 ↓ -98.0%	2 ↑ +100.0%	32 ↑ +1500.0%	6 ↓ -81.3%	14 ↑ +133.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	733 -	- -
損害賠償損失	- -	- -	- -	- -	- -	- -	199 -	- -	- -	- -	- -	217 -
特別損失	6 -	10 ↑ +75.3%	1 ↓ -85.9%	4 ↑ +173.8%	8 ↑ +100.0%	26 ↑ +225.0%	276 ↑ +961.5%	1 ↓ -99.6%	3 ↑ +200.0%	96 ↑ +3100.0%	739 ↑ +669.8%	232 ↓ -68.6%
税引前当期純利益又は税引前当期純損失（△）	1,860 -	2,055 ↑ +10.4%	2,476 ↑ +20.5%	3,010 ↑ +21.6%	3,398 ↑ +12.9%	3,873 ↑ +14.0%	3,964 ↑ +2.3%	5,080 ↑ +28.2%	5,439 ↑ +7.1%	6,068 ↑ +11.6%	5,428 ↓ -10.5%	5,301 ↓ -2.3%
法人税、住民税及び事業税	788 -	867 ↑ +10.0%	792 ↓ -8.7%	900 ↑ +13.7%	1,258 ↑ +39.8%	1,233 ↓ -2.0%	1,163 ↓ -5.7%	1,734 ↑ +49.1%	1,741 ↑ +0.4%	1,512 ↓ -13.2%	1,805 ↑ +19.4%	1,455 ↓ -19.4%
法人税等調整額	55 -	-36 ↓ -165.6%	-18 ↑ +50.1%	43 ↑ +338.0%	-157 ↓ -465.1%	-28 ↑ +82.2%	35 ↑ +225.0%	-123 ↓ -451.4%	-392 ↓ -218.7%	268 ↑ +168.4%	-38 ↓ -114.2%	135 ↑ +455.3%
法人税等	844 -	831 ↓ -1.5%	773 ↓ -6.9%	944 ↑ +22.0%	1,112 ↑ +17.8%	1,204 ↑ +8.3%	1,198 ↓ -0.5%	1,610 ↑ +34.4%	1,348 ↓ -16.3%	1,781 ↑ +32.1%	1,766 ↓ -0.8%	1,591 ↓ -9.9%
当期純利益又は当期純損失（△）	1,017 -	1,224 ↑ +20.3%	1,702 ↑ +39.1%	2,065 ↑ +21.3%	2,286 ↑ +10.7%	2,668 ↑ +16.7%	2,765 ↑ +3.6%	3,469 ↑ +25.5%	4,090 ↑ +17.9%	4,287 ↑ +4.8%	3,662 ↓ -14.6%	3,709 ↑ +1.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,017 -	1,224 ↑ +20.3%	1,702 ↑ +39.1%	2,065 ↑ +21.3%	2,286 ↑ +10.7%	2,668 ↑ +16.7%	2,765 ↑ +3.6%	3,469 ↑ +25.5%	4,090 ↑ +17.9%	4,287 ↑ +4.8%	3,662 ↓ -14.6%	3,709 ↑ +1.3%

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

28,164

29,943

↑ +6.3%

30,667

↑ +2.4%

33,502

↑ +9.2%

36,107

↑ +7.8%

38,273

↑ +6.0%

39,282

↑ +2.6%

43,452

↑ +10.6%

46,188

↑ +6.3%

50,299

↑ +8.9%

50,028

↓ -0.5%

52,431

↑ +4.8%

売上原価

23,305

24,878

↑ +6.8%

25,281

↑ +1.6%

27,498

↑ +8.8%

29,519

↑ +7.3%

30,987

↑ +5.0%

31,702

↑ +2.3%

34,768

↑ +9.7%

36,785

↑ +5.8%

40,287

↑ +9.5%

39,518

↓ -1.9%

41,669

↑ +5.4%

売上総利益又は売上総損失（△）

4,859

5,065

↑ +4.2%

5,387

↑ +6.4%

6,004

↑ +11.5%

6,587

↑ +9.7%

7,285

↑ +10.6%

7,580

↑ +4.0%

8,683

↑ +14.6%

9,403

↑ +8.3%

10,012

↑ +6.5%

10,510

↑ +5.0%

10,762

↑ +2.4%

販売費及び一般管理費

役員報酬

153

136

↓ -11.2%

120

↓ -11.8%

119

↓ -0.5%

127

↑ +6.7%

140

↑ +10.2%

142

↑ +1.4%

144

↑ +1.4%

152

↑ +5.6%

174

↑ +14.5%

191

↑ +9.8%

229

↑ +19.9%

執行役員報酬

↓ -8.5%

107

↑ +29.4%

132

↑ +23.9%

168

↑ +27.3%

148

↓ -11.9%

196

↑ +32.4%

191

↓ -2.6%

193

↑ +1.0%

188

↓ -2.6%

228

↑ +21.3%

229

↑ +0.4%

給料及び賞与

1,536

1,448

↓ -5.7%

1,328

↓ -8.3%

1,354

↑ +2.0%

1,402

↑ +3.5%

1,475

↑ +5.2%

1,477

↑ +0.1%

1,585

↑ +7.3%

1,623

↑ +2.4%

1,668

↑ +2.8%

1,697

↑ +1.7%

1,716

↑ +1.1%

退職給付費用

128

↓ -36.0%

↓ -11.0%

↓ -8.4%

↓ -6.0%

↑ +4.8%

↓ -3.0%

↑ +10.9%

↓ -2.8%

↑ +8.7%

↓ -14.7%

↓ -3.1%

福利厚生費

256

277

↑ +8.1%

259

↓ -6.5%

262

↑ +1.1%

275

↑ +5.0%

281

↑ +2.2%

289

↑ +2.8%

311

↑ +7.6%

317

↑ +1.9%

331

↑ +4.4%

335

↑ +1.2%

337

↑ +0.6%

通信交通費

140

146

↑ +4.8%

149

↑ +1.9%

160

↑ +7.2%

177

↑ +10.6%

183

↑ +3.4%

103

↓ -43.7%

124

↑ +20.4%

141

↑ +13.7%

207

↑ +46.8%

217

↑ +4.8%

241

↑ +11.1%

業務委託費

154

164

↑ +6.5%

172

↑ +4.5%

177

↑ +3.1%

163

↓ -7.9%

194

↑ +19.0%

216

↑ +11.3%

301

↑ +39.4%

282

↓ -6.3%

313

↑ +11.0%

403

↑ +28.8%

437

↑ +8.4%

賃借料

119

116

↓ -1.9%

111

↓ -4.3%

104

↓ -6.7%

110

↑ +5.8%

119

↑ +8.2%

153

↑ +28.6%

143

↓ -6.5%

298

↑ +108.4%

286

↓ -4.0%

199

↓ -30.4%

361

↑ +81.4%

貸倒引当金繰入額

↑ +23.8%

広告宣伝費

129

898

↑ +596.1%

その他

515

592

↑ +14.8%

678

↑ +14.5%

684

↑ +0.9%

744

↑ +8.8%

815

↑ +9.5%

738

↓ -9.4%

889

↑ +20.5%

935

↑ +5.2%

882

↓ -5.7%

899

↑ +1.9%

956

↑ +6.3%

販売費及び一般管理費

3,092

3,044

↓ -1.5%

2,996

↓ -1.6%

3,063

↑ +2.2%

3,233

↑ +5.6%

3,425

↑ +5.9%

3,382

↓ -1.3%

3,763

↑ +11.3%

4,015

↑ +6.7%

4,149

↑ +3.3%

4,394

↑ +5.9%

5,472

↑ +24.5%

営業利益又は営業損失（△）

1,767

2,020

↑ +14.3%

2,390

↑ +18.3%

2,940

↑ +23.0%

3,354

↑ +14.1%

3,860

↑ +15.1%

4,197

↑ +8.7%

4,919

↑ +17.2%

5,387

↑ +9.5%

5,862

↑ +8.8%

6,116

↑ +4.3%

5,290

↓ -13.5%

営業外収益

受取利息

0.0%

↑ +157.8%

↑ +2600.0%

↓ -3.7%

↑ +153.8%

為替差益

↑ +62.5%

↓ -100.0%

保険配当金

↑ +18.5%

↑ +66.7%

↓ -20.0%

↑ +37.5%

↓ -63.6%

↑ +150.0%

↓ -30.0%

↑ +57.1%

↑ +27.3%

受取保険金

↑ +300.0%

134

助成金収入

↑ +8.8%

↓ -13.9%

↓ -21.2%

↑ +28.6%

↑ +22.2%

↑ +18.2%

↓ -7.7%

↓ -66.7%

↑ +175.0%

↓ -81.8%

↑ +100.0%

その他

↓ -41.0%

↓ -45.1%

↓ -59.7%

↑ +214.3%

↓ -50.0%

↑ +190.9%

↑ +196.9%

↓ -66.3%

↓ -34.4%

↓ -19.0%

↑ +29.4%

営業外収益

111

↓ -53.5%

↑ +24.8%

↓ -36.0%

↑ +31.7%

↓ -20.4%

↑ +7.0%

108

↑ +134.8%

↓ -47.2%

↑ +42.1%

↓ -28.4%

246

↑ +324.1%

営業外費用

債権売却損

↑ +127.4%

↑ +1.8%

↓ -63.1%

0.0%

↓ -100.0%

0.0%

和解金

その他

↓ -96.9%

0.0%

↓ -100.0%

↓ -75.0%

営業外費用

↓ -39.4%

↓ -58.3%

↑ +111.5%

↓ -66.7%

↑ +150.0%

↓ -40.0%

↓ -33.3%

0.0%

↑ +200.0%

↓ -66.7%

経常利益又は経常損失（△）

1,866

2,065

↑ +10.6%

2,451

↑ +18.7%

2,975

↑ +21.4%

3,407

↑ +14.5%

3,898

↑ +14.4%

4,240

↑ +8.8%

5,025

↑ +18.5%

5,442

↑ +8.3%

5,940

↑ +9.2%

6,168

↑ +3.8%

5,533

↓ -10.3%

特別利益

固定資産売却益

0.0%

↓ -100.0%

特別利益

↑ +199038.5%

↑ +50.6%

↓ -100.0%

224

特別損失

固定資産除却損

↑ +89.3%

↓ -84.6%

↑ +173.8%

↑ +75.0%

↑ +128.6%

↑ +218.8%

↓ -98.0%

↑ +100.0%

↑ +1500.0%

↓ -81.3%

↑ +133.3%

投資有価証券評価損

733

損害賠償損失

199

217

特別損失

↑ +75.3%

↓ -85.9%

↑ +173.8%

↑ +100.0%

↑ +225.0%

276

↑ +961.5%

↓ -99.6%

↑ +200.0%

↑ +3100.0%

739

↑ +669.8%

232

↓ -68.6%

税引前当期純利益又は税引前当期純損失（△）

1,860

2,055

↑ +10.4%

2,476

↑ +20.5%

3,010

↑ +21.6%

3,398

↑ +12.9%

3,873

↑ +14.0%

3,964

↑ +2.3%

5,080

↑ +28.2%

5,439

↑ +7.1%

6,068

↑ +11.6%

5,428

↓ -10.5%

5,301

↓ -2.3%

法人税、住民税及び事業税

788

867

↑ +10.0%

792

↓ -8.7%

900

↑ +13.7%

1,258

↑ +39.8%

1,233

↓ -2.0%

1,163

↓ -5.7%

1,734

↑ +49.1%

1,741

↑ +0.4%

1,512

↓ -13.2%

1,805

↑ +19.4%

1,455

↓ -19.4%

法人税等調整額

-36

↓ -165.6%

-18

↑ +50.1%

↑ +338.0%

-157

↓ -465.1%

-28

↑ +82.2%

↑ +225.0%

-123

↓ -451.4%

-392

↓ -218.7%

268

↑ +168.4%

-38

↓ -114.2%

135

↑ +455.3%

法人税等

844

831

↓ -1.5%

773

↓ -6.9%

944

↑ +22.0%

1,112

↑ +17.8%

1,204

↑ +8.3%

1,198

↓ -0.5%

1,610

↑ +34.4%

1,348

↓ -16.3%

1,781

↑ +32.1%

1,766

↓ -0.8%

1,591

↓ -9.9%

当期純利益又は当期純損失（△）

1,017

1,224

↑ +20.3%

1,702

↑ +39.1%

2,065

↑ +21.3%

2,286

↑ +10.7%

2,668

↑ +16.7%

2,765

↑ +3.6%

3,469

↑ +25.5%

4,090

↑ +17.9%

4,287

↑ +4.8%

3,662

↓ -14.6%

3,709

↑ +1.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,017

1,224

↑ +20.3%

1,702

↑ +39.1%

2,065

↑ +21.3%

2,286

↑ +10.7%

2,668

↑ +16.7%

2,765

↑ +3.6%

3,469

↑ +25.5%

4,090

↑ +17.9%

4,287

↑ +4.8%

3,662

↓ -14.6%

3,709

↑ +1.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,516 -	3,557 ↑ +41.4%	4,853 ↑ +36.4%	6,601 ↑ +36.0%	8,410 ↑ +27.4%	11,488 ↑ +36.6%	12,383 ↑ +7.8%	15,176 ↑ +22.6%	15,352 ↑ +1.2%	18,812 ↑ +22.5%	19,666 ↑ +4.5%	19,650 ↓ -0.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,821 -	14,223 ↑ +10.9%	15,105 ↑ +6.2%
電子記録債権	- -	- -	- -	- -	94 -	239 ↑ +154.3%	94 ↓ -60.7%	111 ↑ +18.1%	143 ↑ +28.8%	285 ↑ +99.3%	270 ↓ -5.3%	217 ↓ -19.6%	235 ↑ +8.3%
商品	- -	307 -	202 ↓ -34.2%	260 ↑ +28.8%	153 ↓ -41.1%	349 ↑ +128.1%	226 ↓ -35.2%	736 ↑ +225.7%	339 ↓ -53.9%	918 ↑ +170.8%	1,256 ↑ +36.8%	968 ↓ -22.9%	915 ↓ -5.5%
仕掛品	- -	707 -	723 ↑ +2.2%	756 ↑ +4.5%	687 ↓ -9.1%	748 ↑ +8.9%	837 ↑ +11.9%	731 ↓ -12.7%	1,183 ↑ +61.8%	1,278 ↑ +8.0%	647 ↓ -49.4%	1,273 ↑ +96.8%	1,292 ↑ +1.5%
貯蔵品	- -	3 -	3 ↓ -9.0%	3 ↓ -8.1%	2 ↓ -27.3%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	204 -	191 ↓ -6.2%	183 ↓ -4.4%	227 ↑ +24.2%	234 ↑ +3.1%	321 ↑ +37.2%	362 ↑ +12.8%	298 ↓ -17.7%	427 ↑ +43.3%	430 ↑ +0.7%	555 ↑ +29.1%	752 ↑ +35.5%
貸倒引当金	- -	-1 -	- -	- -	-5 -	- -	- -	- -	- -	- -	-21 -	-47 ↓ -123.8%	-42 ↑ +10.6%
流動資産	- -	11,397 -	12,303 ↑ +8.0%	14,110 ↑ +14.7%	16,587 ↑ +17.6%	19,395 ↑ +16.9%	21,815 ↑ +12.5%	23,980 ↑ +9.9%	27,924 ↑ +16.4%	30,669 ↑ +9.8%	34,218 ↑ +11.6%	36,858 ↑ +7.7%	37,911 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,894 -	2,752 ↓ -4.9%	2,599 ↓ -5.5%	2,418 ↓ -7.0%	2,226 ↓ -7.9%	2,048 ↓ -8.0%	1,995 ↓ -2.6%	1,886 ↓ -5.5%	2,038 ↑ +8.1%	1,893 ↓ -7.1%	1,860 ↓ -1.7%	1,981 ↑ +6.5%
工具、器具及び備品（純額）	- -	388 -	386 ↓ -0.6%	326 ↓ -15.6%	248 ↓ -23.8%	305 ↑ +23.0%	328 ↑ +7.5%	302 ↓ -7.9%	294 ↓ -2.6%	297 ↑ +1.0%	339 ↑ +14.1%	397 ↑ +17.1%	407 ↑ +2.5%
土地	- -	3,861 -	3,861 0.0%	3,861 0.0%	3,861 ↓ -0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,493 ↓ -9.5%	3,493 0.0%	3,493 0.0%
その他（純額）	- -	2 -	6 ↑ +178.5%	1 ↓ -84.9%	15 ↑ +1685.7%	14 ↓ -6.7%	3 ↓ -78.6%	10 ↑ +233.3%	16 ↑ +60.0%	7 ↓ -56.3%	8 ↑ +14.3%	21 ↑ +162.5%	105 ↑ +400.0%
有形固定資産	- -	7,146 -	7,005 ↓ -2.0%	6,787 ↓ -3.1%	6,544 ↓ -3.6%	6,407 ↓ -2.1%	6,241 ↓ -2.6%	6,168 ↓ -1.2%	6,058 ↓ -1.8%	6,205 ↑ +2.4%	5,735 ↓ -7.6%	5,772 ↑ +0.6%	5,987 ↑ +3.7%
無形固定資産
ソフトウエア	- -	92 -	77 ↓ -16.0%	60 ↓ -23.0%	122 ↑ +104.7%	104 ↓ -14.8%	81 ↓ -22.1%	76 ↓ -6.2%	64 ↓ -15.8%	40 ↓ -37.5%	34 ↓ -15.0%	30 ↓ -11.8%	20 ↓ -33.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	209 ↑ +127.2%	307 ↑ +46.9%	398 ↑ +29.6%
のれん	- -	- -	- -	- -	- -	- -	- -	5 -	178 ↑ +3460.0%	148 ↓ -16.9%	58 ↓ -60.8%	45 ↓ -22.4%	32 ↓ -28.9%
その他	- -	19 -	19 ↓ -1.9%	19 0.0%	34 ↑ +82.3%	31 ↓ -8.8%	36 ↑ +16.1%	19 ↓ -47.2%	20 ↑ +5.3%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
無形固定資産	- -	111 -	96 ↓ -13.6%	78 ↓ -18.6%	156 ↑ +99.4%	135 ↓ -13.5%	117 ↓ -13.3%	101 ↓ -13.7%	263 ↑ +160.4%	301 ↑ +14.4%	322 ↑ +7.0%	403 ↑ +25.2%	471 ↑ +16.9%
投資その他の資産
投資有価証券	- -	105 -	105 ↑ +0.3%	58 ↓ -44.8%	28 ↓ -51.7%	30 ↑ +7.1%	31 ↑ +3.3%	40 ↑ +29.0%	59 ↑ +47.5%	158 ↑ +167.8%	758 ↑ +379.7%	1,001 ↑ +32.1%	2,000 ↑ +99.8%
繰延税金資産	- -	- -	- -	- -	- -	1,203 -	1,234 ↑ +2.6%	1,198 ↓ -2.9%	1,350 ↑ +12.7%	1,705 ↑ +26.3%	1,482 ↓ -13.1%	1,528 ↑ +3.1%	1,380 ↓ -9.7%
その他	- -	936 -	963 ↑ +2.9%	961 ↓ -0.2%	1,013 ↑ +5.4%	1,051 ↑ +3.8%	1,089 ↑ +3.6%	1,183 ↑ +8.6%	1,169 ↓ -1.2%	1,635 ↑ +39.9%	1,634 ↓ -0.1%	1,597 ↓ -2.3%	1,551 ↓ -2.9%
貸倒引当金	- -	-19 -	-19 0.0%	-13 ↑ +30.7%	-12 ↑ +6.7%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	1,576 -	1,614 ↑ +2.5%	1,699 ↑ +5.2%	2,080 ↑ +22.4%	2,273 ↑ +9.3%	2,341 ↑ +3.0%	2,409 ↑ +2.9%	2,567 ↑ +6.6%	3,486 ↑ +35.8%	3,862 ↑ +10.8%	4,115 ↑ +6.6%	4,918 ↑ +19.5%
固定資産	- -	8,832 -	8,715 ↓ -1.3%	8,564 ↓ -1.7%	8,782 ↑ +2.5%	8,816 ↑ +0.4%	8,701 ↓ -1.3%	8,680 ↓ -0.2%	8,888 ↑ +2.4%	9,993 ↑ +12.4%	9,920 ↓ -0.7%	10,291 ↑ +3.7%	11,377 ↑ +10.6%
資産	- -	20,229 -	21,018 ↑ +3.9%	22,674 ↑ +7.9%	25,369 ↑ +11.9%	28,211 ↑ +11.2%	30,516 ↑ +8.2%	32,660 ↑ +7.0%	36,813 ↑ +12.7%	40,663 ↑ +10.5%	44,138 ↑ +8.5%	47,149 ↑ +6.8%	49,289 ↑ +4.5%
負債の部
流動負債
買掛金	- -	1,993 -	1,946 ↓ -2.4%	2,093 ↑ +7.6%	2,267 ↑ +8.3%	2,412 ↑ +6.4%	2,593 ↑ +7.5%	2,719 ↑ +4.9%	2,942 ↑ +8.2%	3,478 ↑ +18.2%	3,396 ↓ -2.4%	3,174 ↓ -6.5%	3,688 ↑ +16.2%
未払法人税等	- -	520 -	577 ↑ +10.9%	508 ↓ -12.0%	598 ↑ +17.8%	951 ↑ +59.0%	730 ↓ -23.2%	709 ↓ -2.9%	1,312 ↑ +85.0%	1,020 ↓ -22.3%	745 ↓ -27.0%	1,205 ↑ +61.7%	674 ↓ -44.1%
未払消費税等	- -	642 -	259 ↓ -59.6%	230 ↓ -11.2%	421 ↑ +82.8%	395 ↓ -6.2%	548 ↑ +38.7%	464 ↓ -15.3%	572 ↑ +23.3%	373 ↓ -34.8%	498 ↑ +33.5%	504 ↑ +1.2%	461 ↓ -8.5%
賞与引当金	- -	778 -	884 ↑ +13.6%	927 ↑ +4.8%	989 ↑ +6.7%	1,268 ↑ +28.2%	1,023 ↓ -19.3%	1,132 ↑ +10.7%	1,353 ↑ +19.5%	1,374 ↑ +1.6%	1,488 ↑ +8.3%	1,522 ↑ +2.3%	1,203 ↓ -21.0%
工事損失引当金	- -	20 -	14 ↓ -29.4%	- -	3 -	- -	221 -	19 ↓ -91.4%	3 ↓ -84.2%	- -	13 -	- -	49 -
製品保証引当金	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	925 -	1,008 ↑ +8.9%	1,078 ↑ +7.0%	1,636 ↑ +51.7%	1,731 ↑ +5.8%	1,671 ↓ -3.5%	1,517 ↓ -9.2%	1,426 ↓ -6.0%	1,727 ↑ +21.1%	1,916 ↑ +10.9%	2,419 ↑ +26.3%	2,244 ↓ -7.2%
流動負債	- -	4,901 -	4,689 ↓ -4.3%	4,836 ↑ +3.1%	5,917 ↑ +22.3%	6,779 ↑ +14.6%	6,789 ↑ +0.1%	6,563 ↓ -3.3%	7,613 ↑ +16.0%	7,974 ↑ +4.7%	8,058 ↑ +1.1%	8,826 ↑ +9.5%	8,334 ↓ -5.6%
固定負債
役員退職慰労引当金	- -	313 -	310 ↓ -1.0%	310 0.0%	2 ↓ -99.4%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	1,712 -	1,835 ↑ +7.2%	1,945 ↑ +6.0%	2,077 ↑ +6.8%	2,178 ↑ +4.9%	2,295 ↑ +5.4%	2,407 ↑ +4.9%	2,540 ↑ +5.5%	2,602 ↑ +2.4%	2,720 ↑ +4.5%	2,710 ↓ -0.4%	2,687 ↓ -0.8%
その他	- -	- -	- -	34 -	58 ↑ +71.6%	55 ↓ -5.2%	57 ↑ +3.6%	69 ↑ +21.1%	141 ↑ +104.3%	204 ↑ +44.7%	184 ↓ -9.8%	196 ↑ +6.5%	374 ↑ +90.8%
固定負債	- -	2,042 -	2,178 ↑ +6.7%	2,289 ↑ +5.1%	2,138 ↓ -6.6%	2,235 ↑ +4.5%	2,354 ↑ +5.3%	2,478 ↑ +5.3%	2,683 ↑ +8.3%	2,809 ↑ +4.7%	2,906 ↑ +3.5%	2,908 ↑ +0.1%	3,063 ↑ +5.3%
負債	- -	6,943 -	6,867 ↓ -1.1%	7,125 ↑ +3.8%	8,056 ↑ +13.1%	9,015 ↑ +11.9%	9,144 ↑ +1.4%	9,042 ↓ -1.1%	10,296 ↑ +13.9%	10,784 ↑ +4.7%	10,964 ↑ +1.7%	11,735 ↑ +7.0%	11,397 ↓ -2.9%
純資産の部
株主資本
資本金	- -	5,500 -	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%
資本剰余金	- -	86 -	86 0.0%	86 0.0%	86 ↓ -0.1%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%
利益剰余金	- -	7,645 -	8,533 ↑ +11.6%	9,958 ↑ +16.7%	11,725 ↑ +17.7%	13,602 ↑ +16.0%	15,786 ↑ +16.1%	18,030 ↑ +14.2%	20,904 ↑ +15.9%	24,175 ↑ +15.6%	27,568 ↑ +14.0%	29,815 ↑ +8.2%	32,258 ↑ +8.2%
自己株式	- -	-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%	-1 -	-1 0.0%	-1 0.0%
株主資本	- -	13,231 -	14,119 ↑ +6.7%	15,544 ↑ +10.1%	17,311 ↑ +11.4%	19,188 ↑ +10.8%	21,372 ↑ +11.4%	23,615 ↑ +10.5%	26,489 ↑ +12.2%	29,760 ↑ +12.3%	33,153 ↑ +11.4%	35,400 ↑ +6.8%	37,843 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	29 -	25 ↓ -11.8%	15 ↓ -39.6%	18 ↑ +18.1%	12 ↓ -33.3%	9 ↓ -25.0%	10 ↑ +11.1%	24 ↑ +140.0%	30 ↑ +25.0%	35 ↑ +16.7%	47 ↑ +34.3%	51 ↑ +8.5%
退職給付に係る調整累計額	- -	-5 -	-12 ↓ -157.3%	-12 ↑ +0.1%	-18 ↓ -48.6%	-7 ↑ +61.1%	-12 ↓ -71.4%	-18 ↓ -50.0%	-27 ↓ -50.0%	-10 ↑ +63.0%	-33 ↓ -230.0%	-33 0.0%	-3 ↑ +90.9%
評価・換算差額等	- -	55 -	32 ↓ -41.3%	5 ↓ -85.5%	1 ↓ -78.7%	7 ↑ +600.0%	0 ↓ -100.0%	2 -	27 ↑ +1250.0%	118 ↑ +337.0%	20 ↓ -83.1%	14 ↓ -30.0%	47 ↑ +235.7%
純資産	12,606 -	13,286 ↑ +5.4%	14,152 ↑ +6.5%	15,548 ↑ +9.9%	17,312 ↑ +11.3%	19,196 ↑ +10.9%	21,372 ↑ +11.3%	23,618 ↑ +10.5%	26,516 ↑ +12.3%	29,878 ↑ +12.7%	33,174 ↑ +11.0%	35,414 ↑ +6.8%	37,891 ↑ +7.0%
負債純資産	- -	20,229 -	21,018 ↑ +3.9%	22,674 ↑ +7.9%	25,369 ↑ +11.9%	28,211 ↑ +11.2%	30,516 ↑ +8.2%	32,660 ↑ +7.0%	36,813 ↑ +12.7%	40,663 ↑ +10.5%	44,138 ↑ +8.5%	47,149 ↑ +6.8%	49,289 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

2,516

3,557

↑ +41.4%

4,853

↑ +36.4%

6,601

↑ +36.0%

8,410

↑ +27.4%

11,488

↑ +36.6%

12,383

↑ +7.8%

15,176

↑ +22.6%

15,352

↑ +1.2%

18,812

↑ +22.5%

19,666

↑ +4.5%

19,650

↓ -0.1%

受取手形、売掛金及び契約資産

12,821

14,223

↑ +10.9%

15,105

↑ +6.2%

電子記録債権

239

↑ +154.3%

↓ -60.7%

111

↑ +18.1%

143

↑ +28.8%

285

↑ +99.3%

270

↓ -5.3%

217

↓ -19.6%

235

↑ +8.3%

商品

307

202

↓ -34.2%

260

↑ +28.8%

153

↓ -41.1%

349

↑ +128.1%

226

↓ -35.2%

736

↑ +225.7%

339

↓ -53.9%

918

↑ +170.8%

1,256

↑ +36.8%

968

↓ -22.9%

915

↓ -5.5%

仕掛品

707

723

↑ +2.2%

756

↑ +4.5%

687

↓ -9.1%

748

↑ +8.9%

837

↑ +11.9%

731

↓ -12.7%

1,183

↑ +61.8%

1,278

↑ +8.0%

647

↓ -49.4%

1,273

↑ +96.8%

1,292

↑ +1.5%

貯蔵品

↓ -9.0%

↓ -8.1%

↓ -27.3%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

その他

204

191

↓ -6.2%

183

↓ -4.4%

227

↑ +24.2%

234

↑ +3.1%

321

↑ +37.2%

362

↑ +12.8%

298

↓ -17.7%

427

↑ +43.3%

430

↑ +0.7%

555

↑ +29.1%

752

↑ +35.5%

貸倒引当金

-1

-5

-21

-47

↓ -123.8%

-42

↑ +10.6%

流動資産

11,397

12,303

↑ +8.0%

14,110

↑ +14.7%

16,587

↑ +17.6%

19,395

↑ +16.9%

21,815

↑ +12.5%

23,980

↑ +9.9%

27,924

↑ +16.4%

30,669

↑ +9.8%

34,218

↑ +11.6%

36,858

↑ +7.7%

37,911

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,894

2,752

↓ -4.9%

2,599

↓ -5.5%

2,418

↓ -7.0%

2,226

↓ -7.9%

2,048

↓ -8.0%

1,995

↓ -2.6%

1,886

↓ -5.5%

2,038

↑ +8.1%

1,893

↓ -7.1%

1,860

↓ -1.7%

1,981

↑ +6.5%

工具、器具及び備品（純額）

388

386

↓ -0.6%

326

↓ -15.6%

248

↓ -23.8%

305

↑ +23.0%

328

↑ +7.5%

302

↓ -7.9%

294

↓ -2.6%

297

↑ +1.0%

339

↑ +14.1%

397

↑ +17.1%

407

↑ +2.5%

土地

3,861

0.0%

3,861

0.0%

3,861

↓ -0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,493

↓ -9.5%

3,493

0.0%

3,493

0.0%

その他（純額）

↑ +178.5%

↓ -84.9%

↑ +1685.7%

↓ -6.7%

↓ -78.6%

↑ +233.3%

↑ +60.0%

↓ -56.3%

↑ +14.3%

↑ +162.5%

105

↑ +400.0%

有形固定資産

7,146

7,005

↓ -2.0%

6,787

↓ -3.1%

6,544

↓ -3.6%

6,407

↓ -2.1%

6,241

↓ -2.6%

6,168

↓ -1.2%

6,058

↓ -1.8%

6,205

↑ +2.4%

5,735

↓ -7.6%

5,772

↑ +0.6%

5,987

↑ +3.7%

無形固定資産

ソフトウエア

↓ -16.0%

↓ -23.0%

122

↑ +104.7%

104

↓ -14.8%

↓ -22.1%

↓ -6.2%

↓ -15.8%

↓ -37.5%

↓ -15.0%

↓ -11.8%

↓ -33.3%

ソフトウエア仮勘定

209

↑ +127.2%

307

↑ +46.9%

398

↑ +29.6%

のれん

178

↑ +3460.0%

148

↓ -16.9%

↓ -60.8%

↓ -22.4%

↓ -28.9%

その他

↓ -1.9%

0.0%

↑ +82.3%

↓ -8.8%

↑ +16.1%

↓ -47.2%

↑ +5.3%

0.0%

無形固定資産

111

↓ -13.6%

↓ -18.6%

156

↑ +99.4%

135

↓ -13.5%

117

↓ -13.3%

101

↓ -13.7%

263

↑ +160.4%

301

↑ +14.4%

322

↑ +7.0%

403

↑ +25.2%

471

↑ +16.9%

投資その他の資産

投資有価証券

105

↑ +0.3%

↓ -44.8%

↓ -51.7%

↑ +7.1%

↑ +3.3%

↑ +29.0%

↑ +47.5%

158

↑ +167.8%

758

↑ +379.7%

1,001

↑ +32.1%

2,000

↑ +99.8%

繰延税金資産

1,203

1,234

↑ +2.6%

1,198

↓ -2.9%

1,350

↑ +12.7%

1,705

↑ +26.3%

1,482

↓ -13.1%

1,528

↑ +3.1%

1,380

↓ -9.7%

その他

936

963

↑ +2.9%

961

↓ -0.2%

1,013

↑ +5.4%

1,051

↑ +3.8%

1,089

↑ +3.6%

1,183

↑ +8.6%

1,169

↓ -1.2%

1,635

↑ +39.9%

1,634

↓ -0.1%

1,597

↓ -2.3%

1,551

↓ -2.9%

貸倒引当金

-19

0.0%

-13

↑ +30.7%

-12

↑ +6.7%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

1,576

1,614

↑ +2.5%

1,699

↑ +5.2%

2,080

↑ +22.4%

2,273

↑ +9.3%

2,341

↑ +3.0%

2,409

↑ +2.9%

2,567

↑ +6.6%

3,486

↑ +35.8%

3,862

↑ +10.8%

4,115

↑ +6.6%

4,918

↑ +19.5%

固定資産

8,832

8,715

↓ -1.3%

8,564

↓ -1.7%

8,782

↑ +2.5%

8,816

↑ +0.4%

8,701

↓ -1.3%

8,680

↓ -0.2%

8,888

↑ +2.4%

9,993

↑ +12.4%

9,920

↓ -0.7%

10,291

↑ +3.7%

11,377

↑ +10.6%

資産

20,229

21,018

↑ +3.9%

22,674

↑ +7.9%

25,369

↑ +11.9%

28,211

↑ +11.2%

30,516

↑ +8.2%

32,660

↑ +7.0%

36,813

↑ +12.7%

40,663

↑ +10.5%

44,138

↑ +8.5%

47,149

↑ +6.8%

49,289

↑ +4.5%

負債の部

流動負債

買掛金

1,993

1,946

↓ -2.4%

2,093

↑ +7.6%

2,267

↑ +8.3%

2,412

↑ +6.4%

2,593

↑ +7.5%

2,719

↑ +4.9%

2,942

↑ +8.2%

3,478

↑ +18.2%

3,396

↓ -2.4%

3,174

↓ -6.5%

3,688

↑ +16.2%

未払法人税等

520

577

↑ +10.9%

508

↓ -12.0%

598

↑ +17.8%

951

↑ +59.0%

730

↓ -23.2%

709

↓ -2.9%

1,312

↑ +85.0%

1,020

↓ -22.3%

745

↓ -27.0%

1,205

↑ +61.7%

674

↓ -44.1%

未払消費税等

642

259

↓ -59.6%

230

↓ -11.2%

421

↑ +82.8%

395

↓ -6.2%

548

↑ +38.7%

464

↓ -15.3%

572

↑ +23.3%

373

↓ -34.8%

498

↑ +33.5%

504

↑ +1.2%

461

↓ -8.5%

賞与引当金

778

884

↑ +13.6%

927

↑ +4.8%

989

↑ +6.7%

1,268

↑ +28.2%

1,023

↓ -19.3%

1,132

↑ +10.7%

1,353

↑ +19.5%

1,374

↑ +1.6%

1,488

↑ +8.3%

1,522

↑ +2.3%

1,203

↓ -21.0%

工事損失引当金

↓ -29.4%

221

↓ -91.4%

↓ -84.2%

製品保証引当金

その他

925

1,008

↑ +8.9%

1,078

↑ +7.0%

1,636

↑ +51.7%

1,731

↑ +5.8%

1,671

↓ -3.5%

1,517

↓ -9.2%

1,426

↓ -6.0%

1,727

↑ +21.1%

1,916

↑ +10.9%

2,419

↑ +26.3%

2,244

↓ -7.2%

流動負債

4,901

4,689

↓ -4.3%

4,836

↑ +3.1%

5,917

↑ +22.3%

6,779

↑ +14.6%

6,789

↑ +0.1%

6,563

↓ -3.3%

7,613

↑ +16.0%

7,974

↑ +4.7%

8,058

↑ +1.1%

8,826

↑ +9.5%

8,334

↓ -5.6%

固定負債

役員退職慰労引当金

313

310

↓ -1.0%

310

0.0%

↓ -99.4%

0.0%

退職給付に係る負債

1,712

1,835

↑ +7.2%

1,945

↑ +6.0%

2,077

↑ +6.8%

2,178

↑ +4.9%

2,295

↑ +5.4%

2,407

↑ +4.9%

2,540

↑ +5.5%

2,602

↑ +2.4%

2,720

↑ +4.5%

2,710

↓ -0.4%

2,687

↓ -0.8%

その他

↑ +71.6%

↓ -5.2%

↑ +3.6%

↑ +21.1%

141

↑ +104.3%

204

↑ +44.7%

184

↓ -9.8%

196

↑ +6.5%

374

↑ +90.8%

固定負債

2,042

2,178

↑ +6.7%

2,289

↑ +5.1%

2,138

↓ -6.6%

2,235

↑ +4.5%

2,354

↑ +5.3%

2,478

↑ +5.3%

2,683

↑ +8.3%

2,809

↑ +4.7%

2,906

↑ +3.5%

2,908

↑ +0.1%

3,063

↑ +5.3%

負債

6,943

6,867

↓ -1.1%

7,125

↑ +3.8%

8,056

↑ +13.1%

9,015

↑ +11.9%

9,144

↑ +1.4%

9,042

↓ -1.1%

10,296

↑ +13.9%

10,784

↑ +4.7%

10,964

↑ +1.7%

11,735

↑ +7.0%

11,397

↓ -2.9%

純資産の部

株主資本

資本金

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

資本剰余金

0.0%

↓ -0.1%

0.0%

利益剰余金

7,645

8,533

↑ +11.6%

9,958

↑ +16.7%

11,725

↑ +17.7%

13,602

↑ +16.0%

15,786

↑ +16.1%

18,030

↑ +14.2%

20,904

↑ +15.9%

24,175

↑ +15.6%

27,568

↑ +14.0%

29,815

↑ +8.2%

32,258

↑ +8.2%

自己株式

-0

0.0%

-0

0.0%

-1

0.0%

-1

0.0%

株主資本

13,231

14,119

↑ +6.7%

15,544

↑ +10.1%

17,311

↑ +11.4%

19,188

↑ +10.8%

21,372

↑ +11.4%

23,615

↑ +10.5%

26,489

↑ +12.2%

29,760

↑ +12.3%

33,153

↑ +11.4%

35,400

↑ +6.8%

37,843

↑ +6.9%

評価・換算差額等

為替換算調整勘定

↓ -11.8%

↓ -39.6%

↑ +18.1%

↓ -33.3%

↓ -25.0%

↑ +11.1%

↑ +140.0%

↑ +25.0%

↑ +16.7%

↑ +34.3%

↑ +8.5%

退職給付に係る調整累計額

-5

-12

↓ -157.3%

-12

↑ +0.1%

-18

↓ -48.6%

-7

↑ +61.1%

-12

↓ -71.4%

-18

↓ -50.0%

-27

↓ -50.0%

-10

↑ +63.0%

-33

↓ -230.0%

-33

0.0%

-3

↑ +90.9%

評価・換算差額等

↓ -41.3%

↓ -85.5%

↓ -78.7%

↑ +600.0%

↓ -100.0%

↑ +1250.0%

118

↑ +337.0%

↓ -83.1%

↓ -30.0%

↑ +235.7%

純資産

12,606

13,286

↑ +5.4%

14,152

↑ +6.5%

15,548

↑ +9.9%

17,312

↑ +11.3%

19,196

↑ +10.9%

21,372

↑ +11.3%

23,618

↑ +10.5%

26,516

↑ +12.3%

29,878

↑ +12.7%

33,174

↑ +11.0%

35,414

↑ +6.8%

37,891

↑ +7.0%

負債純資産

20,229

21,018

↑ +3.9%

22,674

↑ +7.9%

25,369

↑ +11.9%

28,211

↑ +11.2%

30,516

↑ +8.2%

32,660

↑ +7.0%

36,813

↑ +12.7%

40,663

↑ +10.5%

44,138

↑ +8.5%

47,149

↑ +6.8%

49,289

↑ +4.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,860 -	2,055 ↑ +10.4%	2,476 ↑ +20.5%	3,010 ↑ +21.6%	3,398 ↑ +12.9%	3,873 ↑ +14.0%	3,964 ↑ +2.3%	5,080 ↑ +28.2%	5,439 ↑ +7.1%	6,068 ↑ +11.6%	5,428 ↓ -10.5%	5,301 ↓ -2.3%
減価償却費	- -	459 -	477 ↑ +3.9%	509 ↑ +6.7%	496 ↓ -2.6%	460 ↓ -7.3%	475 ↑ +3.3%	488 ↑ +2.7%	540 ↑ +10.7%	414 ↓ -23.3%	439 ↑ +6.0%	484 ↑ +10.3%	469 ↓ -3.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	29 ↑ +81.3%	27 ↓ -6.9%	13 ↓ -51.9%	13 0.0%
賞与引当金の増減額（△は減少）	- -	-1 -	106 ↑ +16720.7%	42 ↓ -60.2%	62 ↑ +46.8%	279 ↑ +350.0%	-245 ↓ -187.8%	108 ↑ +144.1%	196 ↑ +81.5%	21 ↓ -89.3%	114 ↑ +442.9%	33 ↓ -71.1%	-318 ↓ -1063.6%
工事損失引当金の増減額（△は減少）	- -	8 -	-6 ↓ -177.3%	-14 ↓ -140.2%	3 ↑ +121.0%	-3 ↓ -200.0%	221 ↑ +7466.7%	-201 ↓ -191.0%	-15 ↑ +92.5%	-3 ↑ +80.0%	13 ↑ +533.3%	-13 ↓ -200.0%	49 ↑ +476.9%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	19 -	-19 ↓ -200.0%	- -	- -	- -	- -	- -	12 -
退職給付に係る負債の増減額（△は減少）	- -	102 -	111 ↑ +9.5%	109 ↓ -2.3%	116 ↑ +6.7%	112 ↓ -3.4%	108 ↓ -3.6%	101 ↓ -6.5%	103 ↑ +2.0%	86 ↓ -16.5%	84 ↓ -2.3%	-10 ↓ -111.9%	20 ↑ +300.0%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -12.3%	-2 ↑ +12.2%	-1 ↑ +57.8%	- -	- -	0 -	-1 -	-1 0.0%	-27 ↓ -2600.0%	-26 ↑ +3.7%	-66 ↓ -153.8%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	199 -	- -	- -	- -	- -	217 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	733 -	- -
固定資産除却損	- -	5 -	9 ↑ +89.3%	1 ↓ -84.6%	4 ↑ +173.8%	7 ↑ +75.0%	16 ↑ +128.6%	51 ↑ +218.8%	1 ↓ -98.0%	2 ↑ +100.0%	32 ↑ +1500.0%	6 ↓ -81.3%	14 ↑ +133.3%
売上債権の増減額（△は増加）	- -	-835 -	68 ↑ +108.2%	-441 ↓ -744.4%	-1,201 ↓ -172.1%	-726 ↑ +39.6%	714 ↑ +198.3%	-823 ↓ -215.3%	-1,114 ↓ -35.4%	-1,765 ↓ -58.4%	-399 ↑ +77.4%	-1,347 ↓ -237.6%	-899 ↑ +33.3%
棚卸資産の増減額（△は増加）	- -	133 -	89 ↓ -32.7%	-90 ↓ -201.1%	180 ↑ +299.4%	-258 ↓ -243.3%	34 ↑ +113.2%	-404 ↓ -1288.2%	-4 ↑ +99.0%	-674 ↓ -16750.0%	294 ↑ +143.6%	-338 ↓ -215.0%	38 ↑ +111.2%
仕入債務の増減額（△は減少）	- -	52 -	-47 ↓ -191.7%	147 ↑ +410.8%	161 ↑ +9.4%	144 ↓ -10.6%	170 ↑ +18.1%	41 ↓ -75.9%	292 ↑ +612.2%	544 ↑ +86.3%	-73 ↓ -113.4%	-221 ↓ -202.7%	513 ↑ +332.1%
前受金の増減額（△は減少）	- -	- -	23 -	148 ↑ +531.4%	187 ↑ +26.4%	102 ↓ -45.5%	69 ↓ -32.4%	-185 ↓ -368.1%	-123 ↑ +33.5%	-65 ↑ +47.2%	-105 ↓ -61.5%	715 ↑ +781.0%	-258 ↓ -136.1%
未払消費税等の増減額（△は減少）	- -	506 -	-383 ↓ -175.8%	-29 ↑ +92.4%	190 ↑ +756.5%	-25 ↓ -113.2%	153 ↑ +712.0%	-84 ↓ -154.9%	108 ↑ +228.6%	-199 ↓ -284.3%	125 ↑ +162.8%	6 ↓ -95.2%	-27 ↓ -550.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-21 ↑ +41.7%	-41 ↓ -95.2%	-71 ↓ -73.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	93 ↑ +45.3%	4 ↓ -95.7%	39 ↑ +875.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	173 ↑ +0.6%	-171 ↓ -198.8%	-102 ↑ +40.4%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	15 ↑ +475.0%	-13 ↓ -186.7%
その他	- -	108 -	41 ↓ -62.5%	31 ↓ -22.9%	181 ↑ +478.3%	89 ↓ -50.8%	-244 ↓ -374.2%	118 ↑ +148.4%	-25 ↓ -121.2%	-14 ↑ +44.0%	125 ↑ +992.9%	-101 ↓ -180.8%	-2 ↑ +98.0%
小計	- -	2,375 -	2,538 ↑ +6.9%	2,843 ↑ +12.0%	3,046 ↑ +7.1%	3,595 ↑ +18.0%	5,327 ↑ +48.2%	3,398 ↓ -36.2%	4,903 ↑ +44.3%	4,020 ↓ -18.0%	6,834 ↑ +70.0%	5,168 ↓ -24.4%	4,928 ↓ -4.6%
利息及び配当金の受取額	- -	2 -	2 ↑ +12.3%	2 ↓ -12.2%	1 ↓ -57.8%	- -	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	40 -	51 ↑ +27.5%
法人税等の支払額	- -	-775 -	-843 ↓ -8.7%	-935 ↓ -10.9%	-765 ↑ +18.2%	-937 ↓ -22.5%	-1,440 ↓ -53.7%	-1,175 ↑ +18.4%	-1,172 ↑ +0.3%	-2,024 ↓ -72.7%	-1,783 ↑ +11.9%	-1,360 ↑ +23.7%	-1,973 ↓ -45.1%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-199 -	- -	- -	- -	- -	-217 -
営業活動によるキャッシュ・フロー	- -	1,595 -	1,706 ↑ +7.0%	1,910 ↑ +11.9%	2,289 ↑ +19.8%	2,657 ↑ +16.1%	3,887 ↑ +46.3%	1,998 ↓ -48.6%	3,732 ↑ +86.8%	1,998 ↓ -46.5%	5,051 ↑ +152.8%	3,849 ↓ -23.8%	2,788 ↓ -27.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	- -
有形固定資産の取得による支出	- -	-127 -	-250 ↓ -97.6%	-245 ↑ +2.2%	-156 ↑ +36.3%	-230 ↓ -47.4%	-191 ↑ +17.0%	-302 ↓ -58.1%	-243 ↑ +19.5%	-344 ↓ -41.6%	-290 ↑ +15.7%	-393 ↓ -35.5%	-365 ↑ +7.1%
無形固定資産の取得による支出	- -	-22 -	-20 ↑ +8.2%	-10 ↑ +50.4%	-51 ↓ -412.3%	-64 ↓ -25.5%	-7 ↑ +89.1%	-25 ↓ -257.1%	-16 ↑ +36.0%	-101 ↓ -531.3%	-109 ↓ -7.9%	-100 ↑ +8.3%	-91 ↑ +9.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-26 ↓ -550.0%	- -	-25 -
投資有価証券の取得による支出	- -	-4 -	-18 ↓ -400.8%	-16 ↑ +13.2%	- -	- -	- -	- -	- -	- -	-732 -	-1,000 ↓ -36.6%	-1,000 0.0%
敷金及び保証金の差入による支出	- -	-13 -	-2 ↑ +81.4%	- -	-35 -	-35 0.0%	-28 ↑ +20.0%	-158 ↓ -464.3%	-4 ↑ +97.5%	-405 ↓ -10025.0%	-26 ↑ +93.6%	-15 ↑ +42.3%	-257 ↓ -1613.3%
敷金及び保証金の回収による収入	- -	17 -	2 ↓ -88.4%	1 ↓ -61.4%	0 ↓ -100.0%	25 -	5 ↓ -80.0%	31 ↑ +520.0%	29 ↓ -6.5%	7 ↓ -75.9%	150 ↑ +2042.9%	27 ↓ -82.0%	14 ↓ -48.1%
保険積立金の積立による支出	- -	- -	-9 -	-9 0.0%	-15 ↓ -74.5%	-18 ↓ -20.0%	-16 ↑ +11.1%	-13 ↑ +18.8%	-12 ↑ +7.7%	-11 ↑ +8.3%	-10 ↑ +9.1%	-10 0.0%	-10 0.0%
保険積立金の払戻による収入	- -	108 -	- -	- -	15 -	- -	4 -	10 ↑ +150.0%	99 ↑ +890.0%	- -	- -	- -	177 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-159 ↓ -117.8%	-175 ↓ -10.1%	-99 ↑ +43.4%	-60 ↑ +39.4%
その他	- -	-19 -	-28 ↓ -47.7%	-41 ↓ -46.3%	-33 ↑ +19.9%	-139 ↓ -321.2%	-72 ↑ +48.2%	-239 ↓ -231.9%	127 ↑ +153.1%	4 ↓ -96.9%	- -	- -	1 -
投資活動によるキャッシュ・フロー	- -	21 -	-303 ↓ -1538.1%	-233 ↑ +23.3%	-253 ↓ -8.7%	-424 ↓ -67.6%	-306 ↑ +27.8%	-583 ↓ -90.5%	-344 ↑ +41.0%	-1,010 ↓ -193.6%	-8,703 ↓ -761.7%	6,407 ↑ +173.6%	-1,618 ↓ -125.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-223 -	-335 ↓ -50.1%	-372 ↓ -11.0%	-297 ↑ +20.2%	-409 ↓ -37.7%	-483 ↓ -18.1%	-520 ↓ -7.7%	-595 ↓ -14.4%	-818 ↓ -37.5%	-894 ↓ -9.3%	-1,414 ↓ -58.2%	-1,266 ↑ +10.5%
その他	- -	- -	-0 -	- -	0 -	-9 -	-8 ↑ +11.1%	0 ↑ +100.0%	-12 -	- -	- -	- -	-23 -
財務活動によるキャッシュ・フロー	- -	-1,416 -	-358 ↑ +74.7%	-372 ↓ -3.8%	-298 ↑ +19.9%	-419 ↓ -40.6%	-492 ↓ -17.4%	-520 ↓ -5.7%	-607 ↓ -16.7%	-818 ↓ -34.8%	-894 ↓ -9.3%	-1,414 ↓ -58.2%	-1,289 ↑ +8.8%
現金及び現金同等物に係る換算差額	- -	12 -	-3 ↓ -127.9%	-10 ↓ -195.3%	2 ↑ +120.1%	-5 ↓ -350.0%	-2 ↑ +60.0%	1 ↑ +150.0%	13 ↑ +1200.0%	6 ↓ -53.8%	5 ↓ -16.7%	11 ↑ +120.0%	3 ↓ -72.7%
現金及び現金同等物の増減額（△は減少）	- -	212 -	1,041 ↑ +391.2%	1,295 ↑ +24.4%	1,741 ↑ +34.4%	1,808 ↑ +3.8%	3,085 ↑ +70.6%	895 ↓ -71.0%	2,793 ↑ +212.1%	175 ↓ -93.7%	-4,540 ↓ -2694.3%	8,854 ↑ +295.0%	-115 ↓ -101.3%
現金及び現金同等物の残高	2,304 -	2,516 ↑ +9.2%	3,557 ↑ +41.4%	4,852 ↑ +36.4%	6,593 ↑ +35.9%	8,402 ↑ +27.4%	11,488 ↑ +36.7%	12,383 ↑ +7.8%	15,176 ↑ +22.6%	15,352 ↑ +1.2%	10,812 ↓ -29.6%	19,666 ↑ +81.9%	19,550 ↓ -0.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,860

2,055

↑ +10.4%

2,476

↑ +20.5%

3,010

↑ +21.6%

3,398

↑ +12.9%

3,873

↑ +14.0%

3,964

↑ +2.3%

5,080

↑ +28.2%

5,439

↑ +7.1%

6,068

↑ +11.6%

5,428

↓ -10.5%

5,301

↓ -2.3%

減価償却費

459

477

↑ +3.9%

509

↑ +6.7%

496

↓ -2.6%

460

↓ -7.3%

475

↑ +3.3%

488

↑ +2.7%

540

↑ +10.7%

414

↓ -23.3%

439

↑ +6.0%

484

↑ +10.3%

469

↓ -3.1%

のれん償却額

↑ +81.3%

↓ -6.9%

↓ -51.9%

0.0%

賞与引当金の増減額（△は減少）

-1

106

↑ +16720.7%

↓ -60.2%

↑ +46.8%

279

↑ +350.0%

-245

↓ -187.8%

108

↑ +144.1%

196

↑ +81.5%

↓ -89.3%

114

↑ +442.9%

↓ -71.1%

-318

↓ -1063.6%

工事損失引当金の増減額（△は減少）

-6

↓ -177.3%

-14

↓ -140.2%

↑ +121.0%

-3

↓ -200.0%

221

↑ +7466.7%

-201

↓ -191.0%

-15

↑ +92.5%

-3

↑ +80.0%

↑ +533.3%

-13

↓ -200.0%

↑ +476.9%

製品保証引当金の増減額（△は減少）

-19

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

102

111

↑ +9.5%

109

↓ -2.3%

116

↑ +6.7%

112

↓ -3.4%

108

↓ -3.6%

101

↓ -6.5%

103

↑ +2.0%

↓ -16.5%

↓ -2.3%

-10

↓ -111.9%

↑ +300.0%

受取利息及び受取配当金

-2

↓ -12.3%

-2

↑ +12.2%

-1

↑ +57.8%

-1

0.0%

-27

↓ -2600.0%

-26

↑ +3.7%

-66

↓ -153.8%

損害賠償損失

199

217

投資有価証券評価損益（△は益）

733

固定資産除却損

↑ +89.3%

↓ -84.6%

↑ +173.8%

↑ +75.0%

↑ +128.6%

↑ +218.8%

↓ -98.0%

↑ +100.0%

↑ +1500.0%

↓ -81.3%

↑ +133.3%

売上債権の増減額（△は増加）

-835

↑ +108.2%

-441

↓ -744.4%

-1,201

↓ -172.1%

-726

↑ +39.6%

714

↑ +198.3%

-823

↓ -215.3%

-1,114

↓ -35.4%

-1,765

↓ -58.4%

-399

↑ +77.4%

-1,347

↓ -237.6%

-899

↑ +33.3%

棚卸資産の増減額（△は増加）

133

↓ -32.7%

-90

↓ -201.1%

180

↑ +299.4%

-258

↓ -243.3%

↑ +113.2%

-404

↓ -1288.2%

-4

↑ +99.0%

-674

↓ -16750.0%

294

↑ +143.6%

-338

↓ -215.0%

↑ +111.2%

仕入債務の増減額（△は減少）

-47

↓ -191.7%

147

↑ +410.8%

161

↑ +9.4%

144

↓ -10.6%

170

↑ +18.1%

↓ -75.9%

292

↑ +612.2%

544

↑ +86.3%

-73

↓ -113.4%

-221

↓ -202.7%

513

↑ +332.1%

前受金の増減額（△は減少）

148

↑ +531.4%

187

↑ +26.4%

102

↓ -45.5%

↓ -32.4%

-185

↓ -368.1%

-123

↑ +33.5%

-65

↑ +47.2%

-105

↓ -61.5%

715

↑ +781.0%

-258

↓ -136.1%

未払消費税等の増減額（△は減少）

506

-383

↓ -175.8%

-29

↑ +92.4%

190

↑ +756.5%

-25

↓ -113.2%

153

↑ +712.0%

-84

↓ -154.9%

108

↑ +228.6%

-199

↓ -284.3%

125

↑ +162.8%

↓ -95.2%

-27

↓ -550.0%

前払費用の増減額（△は増加）

-36

-21

↑ +41.7%

-41

↓ -95.2%

-71

↓ -73.2%

未払金の増減額（△は減少）

↑ +45.3%

↓ -95.7%

↑ +875.0%

未払費用の増減額（△は減少）

172

173

↑ +0.6%

-171

↓ -198.8%

-102

↑ +40.4%

未払法人税等（外形標準課税）の増減額（△は減少）

-4

↑ +475.0%

-13

↓ -186.7%

その他

108

↓ -62.5%

↓ -22.9%

181

↑ +478.3%

↓ -50.8%

-244

↓ -374.2%

118

↑ +148.4%

-25

↓ -121.2%

-14

↑ +44.0%

125

↑ +992.9%

-101

↓ -180.8%

-2

↑ +98.0%

小計

2,375

2,538

↑ +6.9%

2,843

↑ +12.0%

3,046

↑ +7.1%

3,595

↑ +18.0%

5,327

↑ +48.2%

3,398

↓ -36.2%

4,903

↑ +44.3%

4,020

↓ -18.0%

6,834

↑ +70.0%

5,168

↓ -24.4%

4,928

↓ -4.6%

利息及び配当金の受取額

↑ +12.3%

↓ -12.2%

↓ -57.8%

0.0%

↓ -100.0%

↑ +27.5%

法人税等の支払額

-775

-843

↓ -8.7%

-935

↓ -10.9%

-765

↑ +18.2%

-937

↓ -22.5%

-1,440

↓ -53.7%

-1,175

↑ +18.4%

-1,172

↑ +0.3%

-2,024

↓ -72.7%

-1,783

↑ +11.9%

-1,360

↑ +23.7%

-1,973

↓ -45.1%

損害賠償金の支払額

-199

-217

営業活動によるキャッシュ・フロー

1,595

1,706

↑ +7.0%

1,910

↑ +11.9%

2,289

↑ +19.8%

2,657

↑ +16.1%

3,887

↑ +46.3%

1,998

↓ -48.6%

3,732

↑ +86.8%

1,998

↓ -46.5%

5,051

↑ +152.8%

3,849

↓ -23.8%

2,788

↓ -27.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

8,000

有形固定資産の取得による支出

-127

-250

↓ -97.6%

-245

↑ +2.2%

-156

↑ +36.3%

-230

↓ -47.4%

-191

↑ +17.0%

-302

↓ -58.1%

-243

↑ +19.5%

-344

↓ -41.6%

-290

↑ +15.7%

-393

↓ -35.5%

-365

↑ +7.1%

無形固定資産の取得による支出

-22

-20

↑ +8.2%

-10

↑ +50.4%

-51

↓ -412.3%

-64

↓ -25.5%

-7

↑ +89.1%

-25

↓ -257.1%

-16

↑ +36.0%

-101

↓ -531.3%

-109

↓ -7.9%

-100

↑ +8.3%

-91

↑ +9.0%

資産除去債務の履行による支出

-4

-26

↓ -550.0%

-25

投資有価証券の取得による支出

-4

-18

↓ -400.8%

-16

↑ +13.2%

-732

-1,000

↓ -36.6%

-1,000

0.0%

敷金及び保証金の差入による支出

-13

-2

↑ +81.4%

-35

0.0%

-28

↑ +20.0%

-158

↓ -464.3%

-4

↑ +97.5%

-405

↓ -10025.0%

-26

↑ +93.6%

-15

↑ +42.3%

-257

↓ -1613.3%

敷金及び保証金の回収による収入

↓ -88.4%

↓ -61.4%

↓ -100.0%

↓ -80.0%

↑ +520.0%

↓ -6.5%

↓ -75.9%

150

↑ +2042.9%

↓ -82.0%

↓ -48.1%

保険積立金の積立による支出

-9

0.0%

-15

↓ -74.5%

-18

↓ -20.0%

-16

↑ +11.1%

-13

↑ +18.8%

-12

↑ +7.7%

-11

↑ +8.3%

-10

↑ +9.1%

-10

0.0%

-10

0.0%

保険積立金の払戻による収入

108

↑ +150.0%

↑ +890.0%

177

長期前払費用の取得による支出

-73

-159

↓ -117.8%

-175

↓ -10.1%

-99

↑ +43.4%

-60

↑ +39.4%

その他

-19

-28

↓ -47.7%

-41

↓ -46.3%

-33

↑ +19.9%

-139

↓ -321.2%

-72

↑ +48.2%

-239

↓ -231.9%

127

↑ +153.1%

↓ -96.9%

投資活動によるキャッシュ・フロー

-303

↓ -1538.1%

-233

↑ +23.3%

-253

↓ -8.7%

-424

↓ -67.6%

-306

↑ +27.8%

-583

↓ -90.5%

-344

↑ +41.0%

-1,010

↓ -193.6%

-8,703

↓ -761.7%

6,407

↑ +173.6%

-1,618

↓ -125.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

配当金の支払額

-223

-335

↓ -50.1%

-372

↓ -11.0%

-297

↑ +20.2%

-409

↓ -37.7%

-483

↓ -18.1%

-520

↓ -7.7%

-595

↓ -14.4%

-818

↓ -37.5%

-894

↓ -9.3%

-1,414

↓ -58.2%

-1,266

↑ +10.5%

その他

-0

-9

-8

↑ +11.1%

↑ +100.0%

-12

-23

財務活動によるキャッシュ・フロー

-1,416

-358

↑ +74.7%

-372

↓ -3.8%

-298

↑ +19.9%

-419

↓ -40.6%

-492

↓ -17.4%

-520

↓ -5.7%

-607

↓ -16.7%

-818

↓ -34.8%

-894

↓ -9.3%

-1,414

↓ -58.2%

-1,289

↑ +8.8%

現金及び現金同等物に係る換算差額

-3

↓ -127.9%

-10

↓ -195.3%

↑ +120.1%

-5

↓ -350.0%

-2

↑ +60.0%

↑ +150.0%

↑ +1200.0%

↓ -53.8%

↓ -16.7%

↑ +120.0%

↓ -72.7%

現金及び現金同等物の増減額（△は減少）

212

1,041

↑ +391.2%

1,295

↑ +24.4%

1,741

↑ +34.4%

1,808

↑ +3.8%

3,085

↑ +70.6%

895

↓ -71.0%

2,793

↑ +212.1%

175

↓ -93.7%

-4,540

↓ -2694.3%

8,854

↑ +295.0%

-115

↓ -101.3%

現金及び現金同等物の残高

2,304

2,516

↑ +9.2%

3,557

↑ +41.4%

4,852

↑ +36.4%

6,593

↑ +35.9%

8,402

↑ +27.4%

11,488

↑ +36.7%

12,383

↑ +7.8%

15,176

↑ +22.6%

15,352

↑ +1.2%

10,812

↓ -29.6%

19,666

↑ +81.9%

19,550

↓ -0.6%

ＮＳＷの業績更新をウォッチリストで確認

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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	28,164 -	29,943 ↑ +6.3%	30,667 ↑ +2.4%	33,502 ↑ +9.2%	36,107 ↑ +7.8%	38,273 ↑ +6.0%	39,282 ↑ +2.6%	43,452 ↑ +10.6%	46,188 ↑ +6.3%	50,299 ↑ +8.9%	50,028 ↓ -0.5%	52,431 ↑ +4.8%
売上原価	23,305 -	24,878 ↑ +6.8%	25,281 ↑ +1.6%	27,498 ↑ +8.8%	29,519 ↑ +7.3%	30,987 ↑ +5.0%	31,702 ↑ +2.3%	34,768 ↑ +9.7%	36,785 ↑ +5.8%	40,287 ↑ +9.5%	39,518 ↓ -1.9%	41,669 ↑ +5.4%
売上総利益又は売上総損失（△）	4,859 -	5,065 ↑ +4.2%	5,387 ↑ +6.4%	6,004 ↑ +11.5%	6,587 ↑ +9.7%	7,285 ↑ +10.6%	7,580 ↑ +4.0%	8,683 ↑ +14.6%	9,403 ↑ +8.3%	10,012 ↑ +6.5%	10,510 ↑ +5.0%	10,762 ↑ +2.4%
販売費及び一般管理費
役員報酬	153 -	136 ↓ -11.2%	120 ↓ -11.8%	119 ↓ -0.5%	127 ↑ +6.7%	140 ↑ +10.2%	142 ↑ +1.4%	144 ↑ +1.4%	152 ↑ +5.6%	174 ↑ +14.5%	191 ↑ +9.8%	229 ↑ +19.9%
執行役員報酬	90 -	82 ↓ -8.5%	107 ↑ +29.4%	132 ↑ +23.9%	168 ↑ +27.3%	148 ↓ -11.9%	196 ↑ +32.4%	191 ↓ -2.6%	193 ↑ +1.0%	188 ↓ -2.6%	228 ↑ +21.3%	229 ↑ +0.4%
給料及び賞与	1,536 -	1,448 ↓ -5.7%	1,328 ↓ -8.3%	1,354 ↑ +2.0%	1,402 ↑ +3.5%	1,475 ↑ +5.2%	1,477 ↑ +0.1%	1,585 ↑ +7.3%	1,623 ↑ +2.4%	1,668 ↑ +2.8%	1,697 ↑ +1.7%	1,716 ↑ +1.1%
退職給付費用	128 -	82 ↓ -36.0%	73 ↓ -11.0%	67 ↓ -8.4%	63 ↓ -6.0%	66 ↑ +4.8%	64 ↓ -3.0%	71 ↑ +10.9%	69 ↓ -2.8%	75 ↑ +8.7%	64 ↓ -14.7%	62 ↓ -3.1%
福利厚生費	256 -	277 ↑ +8.1%	259 ↓ -6.5%	262 ↑ +1.1%	275 ↑ +5.0%	281 ↑ +2.2%	289 ↑ +2.8%	311 ↑ +7.6%	317 ↑ +1.9%	331 ↑ +4.4%	335 ↑ +1.2%	337 ↑ +0.6%
通信交通費	140 -	146 ↑ +4.8%	149 ↑ +1.9%	160 ↑ +7.2%	177 ↑ +10.6%	183 ↑ +3.4%	103 ↓ -43.7%	124 ↑ +20.4%	141 ↑ +13.7%	207 ↑ +46.8%	217 ↑ +4.8%	241 ↑ +11.1%
業務委託費	154 -	164 ↑ +6.5%	172 ↑ +4.5%	177 ↑ +3.1%	163 ↓ -7.9%	194 ↑ +19.0%	216 ↑ +11.3%	301 ↑ +39.4%	282 ↓ -6.3%	313 ↑ +11.0%	403 ↑ +28.8%	437 ↑ +8.4%
賃借料	119 -	116 ↓ -1.9%	111 ↓ -4.3%	104 ↓ -6.7%	110 ↑ +5.8%	119 ↑ +8.2%	153 ↑ +28.6%	143 ↓ -6.5%	298 ↑ +108.4%	286 ↓ -4.0%	199 ↓ -30.4%	361 ↑ +81.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	26 ↑ +23.8%	- -
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	898 ↑ +596.1%
その他	515 -	592 ↑ +14.8%	678 ↑ +14.5%	684 ↑ +0.9%	744 ↑ +8.8%	815 ↑ +9.5%	738 ↓ -9.4%	889 ↑ +20.5%	935 ↑ +5.2%	882 ↓ -5.7%	899 ↑ +1.9%	956 ↑ +6.3%
販売費及び一般管理費	3,092 -	3,044 ↓ -1.5%	2,996 ↓ -1.6%	3,063 ↑ +2.2%	3,233 ↑ +5.6%	3,425 ↑ +5.9%	3,382 ↓ -1.3%	3,763 ↑ +11.3%	4,015 ↑ +6.7%	4,149 ↑ +3.3%	4,394 ↑ +5.9%	5,472 ↑ +24.5%
営業利益又は営業損失（△）	1,767 -	2,020 ↑ +14.3%	2,390 ↑ +18.3%	2,940 ↑ +23.0%	3,354 ↑ +14.1%	3,860 ↑ +15.1%	4,197 ↑ +8.7%	4,919 ↑ +17.2%	5,387 ↑ +9.5%	5,862 ↑ +8.8%	6,116 ↑ +4.3%	5,290 ↓ -13.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	1 ↑ +157.8%	- -	- -	- -	- -	1 -	27 ↑ +2600.0%	26 ↓ -3.7%	66 ↑ +153.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	13 ↑ +62.5%	0 ↓ -100.0%	3 -
保険配当金	- -	- -	5 -	6 ↑ +18.5%	10 ↑ +66.7%	8 ↓ -20.0%	11 ↑ +37.5%	4 ↓ -63.6%	10 ↑ +150.0%	7 ↓ -30.0%	11 ↑ +57.1%	14 ↑ +27.3%
受取保険金	3 -	10 ↑ +300.0%	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -
助成金収入	9 -	10 ↑ +8.8%	9 ↓ -13.9%	7 ↓ -21.2%	9 ↑ +28.6%	11 ↑ +22.2%	13 ↑ +18.2%	12 ↓ -7.7%	4 ↓ -66.7%	11 ↑ +175.0%	2 ↓ -81.8%	4 ↑ +100.0%
その他	54 -	32 ↓ -41.0%	17 ↓ -45.1%	7 ↓ -59.7%	22 ↑ +214.3%	11 ↓ -50.0%	32 ↑ +190.9%	95 ↑ +196.9%	32 ↓ -66.3%	21 ↓ -34.4%	17 ↓ -19.0%	22 ↑ +29.4%
営業外収益	111 -	51 ↓ -53.5%	64 ↑ +24.8%	41 ↓ -36.0%	54 ↑ +31.7%	43 ↓ -20.4%	46 ↑ +7.0%	108 ↑ +134.8%	57 ↓ -47.2%	81 ↑ +42.1%	58 ↓ -28.4%	246 ↑ +324.1%
営業外費用
債権売却損	1 -	3 ↑ +127.4%	3 ↑ +1.8%	1 ↓ -63.1%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
その他	1 -	0 ↓ -96.9%	0 0.0%	- -	0 -	0 0.0%	2 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	4 -	1 ↓ -75.0%
営業外費用	11 -	7 ↓ -39.4%	3 ↓ -58.3%	6 ↑ +111.5%	2 ↓ -66.7%	5 ↑ +150.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	6 ↑ +200.0%	2 ↓ -66.7%
経常利益又は経常損失（△）	1,866 -	2,065 ↑ +10.6%	2,451 ↑ +18.7%	2,975 ↑ +21.4%	3,407 ↑ +14.5%	3,898 ↑ +14.4%	4,240 ↑ +8.8%	5,025 ↑ +18.5%	5,442 ↑ +8.3%	5,940 ↑ +9.2%	6,168 ↑ +3.8%	5,533 ↓ -10.3%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -	- -	1 -	0 ↓ -100.0%	88 -	- -	0 -
特別利益	- -	0 -	26 ↑ +199038.5%	39 ↑ +50.6%	0 ↓ -100.0%	1 -	- -	57 -	0 ↓ -100.0%	224 -	- -	0 -
特別損失
固定資産除却損	5 -	9 ↑ +89.3%	1 ↓ -84.6%	4 ↑ +173.8%	7 ↑ +75.0%	16 ↑ +128.6%	51 ↑ +218.8%	1 ↓ -98.0%	2 ↑ +100.0%	32 ↑ +1500.0%	6 ↓ -81.3%	14 ↑ +133.3%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	733 -	- -
損害賠償損失	- -	- -	- -	- -	- -	- -	199 -	- -	- -	- -	- -	217 -
特別損失	6 -	10 ↑ +75.3%	1 ↓ -85.9%	4 ↑ +173.8%	8 ↑ +100.0%	26 ↑ +225.0%	276 ↑ +961.5%	1 ↓ -99.6%	3 ↑ +200.0%	96 ↑ +3100.0%	739 ↑ +669.8%	232 ↓ -68.6%
税引前当期純利益又は税引前当期純損失（△）	1,860 -	2,055 ↑ +10.4%	2,476 ↑ +20.5%	3,010 ↑ +21.6%	3,398 ↑ +12.9%	3,873 ↑ +14.0%	3,964 ↑ +2.3%	5,080 ↑ +28.2%	5,439 ↑ +7.1%	6,068 ↑ +11.6%	5,428 ↓ -10.5%	5,301 ↓ -2.3%
法人税、住民税及び事業税	788 -	867 ↑ +10.0%	792 ↓ -8.7%	900 ↑ +13.7%	1,258 ↑ +39.8%	1,233 ↓ -2.0%	1,163 ↓ -5.7%	1,734 ↑ +49.1%	1,741 ↑ +0.4%	1,512 ↓ -13.2%	1,805 ↑ +19.4%	1,455 ↓ -19.4%
法人税等調整額	55 -	-36 ↓ -165.6%	-18 ↑ +50.1%	43 ↑ +338.0%	-157 ↓ -465.1%	-28 ↑ +82.2%	35 ↑ +225.0%	-123 ↓ -451.4%	-392 ↓ -218.7%	268 ↑ +168.4%	-38 ↓ -114.2%	135 ↑ +455.3%
法人税等	844 -	831 ↓ -1.5%	773 ↓ -6.9%	944 ↑ +22.0%	1,112 ↑ +17.8%	1,204 ↑ +8.3%	1,198 ↓ -0.5%	1,610 ↑ +34.4%	1,348 ↓ -16.3%	1,781 ↑ +32.1%	1,766 ↓ -0.8%	1,591 ↓ -9.9%
当期純利益又は当期純損失（△）	1,017 -	1,224 ↑ +20.3%	1,702 ↑ +39.1%	2,065 ↑ +21.3%	2,286 ↑ +10.7%	2,668 ↑ +16.7%	2,765 ↑ +3.6%	3,469 ↑ +25.5%	4,090 ↑ +17.9%	4,287 ↑ +4.8%	3,662 ↓ -14.6%	3,709 ↑ +1.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,017 -	1,224 ↑ +20.3%	1,702 ↑ +39.1%	2,065 ↑ +21.3%	2,286 ↑ +10.7%	2,668 ↑ +16.7%	2,765 ↑ +3.6%	3,469 ↑ +25.5%	4,090 ↑ +17.9%	4,287 ↑ +4.8%	3,662 ↓ -14.6%	3,709 ↑ +1.3%

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

28,164

29,943

↑ +6.3%

30,667

↑ +2.4%

33,502

↑ +9.2%

36,107

↑ +7.8%

38,273

↑ +6.0%

39,282

↑ +2.6%

43,452

↑ +10.6%

46,188

↑ +6.3%

50,299

↑ +8.9%

50,028

↓ -0.5%

52,431

↑ +4.8%

売上原価

23,305

24,878

↑ +6.8%

25,281

↑ +1.6%

27,498

↑ +8.8%

29,519

↑ +7.3%

30,987

↑ +5.0%

31,702

↑ +2.3%

34,768

↑ +9.7%

36,785

↑ +5.8%

40,287

↑ +9.5%

39,518

↓ -1.9%

41,669

↑ +5.4%

売上総利益又は売上総損失（△）

4,859

5,065

↑ +4.2%

5,387

↑ +6.4%

6,004

↑ +11.5%

6,587

↑ +9.7%

7,285

↑ +10.6%

7,580

↑ +4.0%

8,683

↑ +14.6%

9,403

↑ +8.3%

10,012

↑ +6.5%

10,510

↑ +5.0%

10,762

↑ +2.4%

販売費及び一般管理費

役員報酬

153

136

↓ -11.2%

120

↓ -11.8%

119

↓ -0.5%

127

↑ +6.7%

140

↑ +10.2%

142

↑ +1.4%

144

↑ +1.4%

152

↑ +5.6%

174

↑ +14.5%

191

↑ +9.8%

229

↑ +19.9%

執行役員報酬

↓ -8.5%

107

↑ +29.4%

132

↑ +23.9%

168

↑ +27.3%

148

↓ -11.9%

196

↑ +32.4%

191

↓ -2.6%

193

↑ +1.0%

188

↓ -2.6%

228

↑ +21.3%

229

↑ +0.4%

給料及び賞与

1,536

1,448

↓ -5.7%

1,328

↓ -8.3%

1,354

↑ +2.0%

1,402

↑ +3.5%

1,475

↑ +5.2%

1,477

↑ +0.1%

1,585

↑ +7.3%

1,623

↑ +2.4%

1,668

↑ +2.8%

1,697

↑ +1.7%

1,716

↑ +1.1%

退職給付費用

128

↓ -36.0%

↓ -11.0%

↓ -8.4%

↓ -6.0%

↑ +4.8%

↓ -3.0%

↑ +10.9%

↓ -2.8%

↑ +8.7%

↓ -14.7%

↓ -3.1%

福利厚生費

256

277

↑ +8.1%

259

↓ -6.5%

262

↑ +1.1%

275

↑ +5.0%

281

↑ +2.2%

289

↑ +2.8%

311

↑ +7.6%

317

↑ +1.9%

331

↑ +4.4%

335

↑ +1.2%

337

↑ +0.6%

通信交通費

140

146

↑ +4.8%

149

↑ +1.9%

160

↑ +7.2%

177

↑ +10.6%

183

↑ +3.4%

103

↓ -43.7%

124

↑ +20.4%

141

↑ +13.7%

207

↑ +46.8%

217

↑ +4.8%

241

↑ +11.1%

業務委託費

154

164

↑ +6.5%

172

↑ +4.5%

177

↑ +3.1%

163

↓ -7.9%

194

↑ +19.0%

216

↑ +11.3%

301

↑ +39.4%

282

↓ -6.3%

313

↑ +11.0%

403

↑ +28.8%

437

↑ +8.4%

賃借料

119

116

↓ -1.9%

111

↓ -4.3%

104

↓ -6.7%

110

↑ +5.8%

119

↑ +8.2%

153

↑ +28.6%

143

↓ -6.5%

298

↑ +108.4%

286

↓ -4.0%

199

↓ -30.4%

361

↑ +81.4%

貸倒引当金繰入額

↑ +23.8%

広告宣伝費

129

898

↑ +596.1%

その他

515

592

↑ +14.8%

678

↑ +14.5%

684

↑ +0.9%

744

↑ +8.8%

815

↑ +9.5%

738

↓ -9.4%

889

↑ +20.5%

935

↑ +5.2%

882

↓ -5.7%

899

↑ +1.9%

956

↑ +6.3%

販売費及び一般管理費

3,092

3,044

↓ -1.5%

2,996

↓ -1.6%

3,063

↑ +2.2%

3,233

↑ +5.6%

3,425

↑ +5.9%

3,382

↓ -1.3%

3,763

↑ +11.3%

4,015

↑ +6.7%

4,149

↑ +3.3%

4,394

↑ +5.9%

5,472

↑ +24.5%

営業利益又は営業損失（△）

1,767

2,020

↑ +14.3%

2,390

↑ +18.3%

2,940

↑ +23.0%

3,354

↑ +14.1%

3,860

↑ +15.1%

4,197

↑ +8.7%

4,919

↑ +17.2%

5,387

↑ +9.5%

5,862

↑ +8.8%

6,116

↑ +4.3%

5,290

↓ -13.5%

営業外収益

受取利息

0.0%

↑ +157.8%

↑ +2600.0%

↓ -3.7%

↑ +153.8%

為替差益

↑ +62.5%

↓ -100.0%

保険配当金

↑ +18.5%

↑ +66.7%

↓ -20.0%

↑ +37.5%

↓ -63.6%

↑ +150.0%

↓ -30.0%

↑ +57.1%

↑ +27.3%

受取保険金

↑ +300.0%

134

助成金収入

↑ +8.8%

↓ -13.9%

↓ -21.2%

↑ +28.6%

↑ +22.2%

↑ +18.2%

↓ -7.7%

↓ -66.7%

↑ +175.0%

↓ -81.8%

↑ +100.0%

その他

↓ -41.0%

↓ -45.1%

↓ -59.7%

↑ +214.3%

↓ -50.0%

↑ +190.9%

↑ +196.9%

↓ -66.3%

↓ -34.4%

↓ -19.0%

↑ +29.4%

営業外収益

111

↓ -53.5%

↑ +24.8%

↓ -36.0%

↑ +31.7%

↓ -20.4%

↑ +7.0%

108

↑ +134.8%

↓ -47.2%

↑ +42.1%

↓ -28.4%

246

↑ +324.1%

営業外費用

債権売却損

↑ +127.4%

↑ +1.8%

↓ -63.1%

0.0%

↓ -100.0%

0.0%

和解金

その他

↓ -96.9%

0.0%

↓ -100.0%

↓ -75.0%

営業外費用

↓ -39.4%

↓ -58.3%

↑ +111.5%

↓ -66.7%

↑ +150.0%

↓ -40.0%

↓ -33.3%

0.0%

↑ +200.0%

↓ -66.7%

経常利益又は経常損失（△）

1,866

2,065

↑ +10.6%

2,451

↑ +18.7%

2,975

↑ +21.4%

3,407

↑ +14.5%

3,898

↑ +14.4%

4,240

↑ +8.8%

5,025

↑ +18.5%

5,442

↑ +8.3%

5,940

↑ +9.2%

6,168

↑ +3.8%

5,533

↓ -10.3%

特別利益

固定資産売却益

0.0%

↓ -100.0%

特別利益

↑ +199038.5%

↑ +50.6%

↓ -100.0%

224

特別損失

固定資産除却損

↑ +89.3%

↓ -84.6%

↑ +173.8%

↑ +75.0%

↑ +128.6%

↑ +218.8%

↓ -98.0%

↑ +100.0%

↑ +1500.0%

↓ -81.3%

↑ +133.3%

投資有価証券評価損

733

損害賠償損失

199

217

特別損失

↑ +75.3%

↓ -85.9%

↑ +173.8%

↑ +100.0%

↑ +225.0%

276

↑ +961.5%

↓ -99.6%

↑ +200.0%

↑ +3100.0%

739

↑ +669.8%

232

↓ -68.6%

税引前当期純利益又は税引前当期純損失（△）

1,860

2,055

↑ +10.4%

2,476

↑ +20.5%

3,010

↑ +21.6%

3,398

↑ +12.9%

3,873

↑ +14.0%

3,964

↑ +2.3%

5,080

↑ +28.2%

5,439

↑ +7.1%

6,068

↑ +11.6%

5,428

↓ -10.5%

5,301

↓ -2.3%

法人税、住民税及び事業税

788

867

↑ +10.0%

792

↓ -8.7%

900

↑ +13.7%

1,258

↑ +39.8%

1,233

↓ -2.0%

1,163

↓ -5.7%

1,734

↑ +49.1%

1,741

↑ +0.4%

1,512

↓ -13.2%

1,805

↑ +19.4%

1,455

↓ -19.4%

法人税等調整額

-36

↓ -165.6%

-18

↑ +50.1%

↑ +338.0%

-157

↓ -465.1%

-28

↑ +82.2%

↑ +225.0%

-123

↓ -451.4%

-392

↓ -218.7%

268

↑ +168.4%

-38

↓ -114.2%

135

↑ +455.3%

法人税等

844

831

↓ -1.5%

773

↓ -6.9%

944

↑ +22.0%

1,112

↑ +17.8%

1,204

↑ +8.3%

1,198

↓ -0.5%

1,610

↑ +34.4%

1,348

↓ -16.3%

1,781

↑ +32.1%

1,766

↓ -0.8%

1,591

↓ -9.9%

当期純利益又は当期純損失（△）

1,017

1,224

↑ +20.3%

1,702

↑ +39.1%

2,065

↑ +21.3%

2,286

↑ +10.7%

2,668

↑ +16.7%

2,765

↑ +3.6%

3,469

↑ +25.5%

4,090

↑ +17.9%

4,287

↑ +4.8%

3,662

↓ -14.6%

3,709

↑ +1.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,017

1,224

↑ +20.3%

1,702

↑ +39.1%

2,065

↑ +21.3%

2,286

↑ +10.7%

2,668

↑ +16.7%

2,765

↑ +3.6%

3,469

↑ +25.5%

4,090

↑ +17.9%

4,287

↑ +4.8%

3,662

↓ -14.6%

3,709

↑ +1.3%

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
資産の部
流動資産
現金及び預金	- -	2,516 -	3,557 ↑ +41.4%	4,853 ↑ +36.4%	6,601 ↑ +36.0%	8,410 ↑ +27.4%	11,488 ↑ +36.6%	12,383 ↑ +7.8%	15,176 ↑ +22.6%	15,352 ↑ +1.2%	18,812 ↑ +22.5%	19,666 ↑ +4.5%	19,650 ↓ -0.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,821 -	14,223 ↑ +10.9%	15,105 ↑ +6.2%
電子記録債権	- -	- -	- -	- -	94 -	239 ↑ +154.3%	94 ↓ -60.7%	111 ↑ +18.1%	143 ↑ +28.8%	285 ↑ +99.3%	270 ↓ -5.3%	217 ↓ -19.6%	235 ↑ +8.3%
商品	- -	307 -	202 ↓ -34.2%	260 ↑ +28.8%	153 ↓ -41.1%	349 ↑ +128.1%	226 ↓ -35.2%	736 ↑ +225.7%	339 ↓ -53.9%	918 ↑ +170.8%	1,256 ↑ +36.8%	968 ↓ -22.9%	915 ↓ -5.5%
仕掛品	- -	707 -	723 ↑ +2.2%	756 ↑ +4.5%	687 ↓ -9.1%	748 ↑ +8.9%	837 ↑ +11.9%	731 ↓ -12.7%	1,183 ↑ +61.8%	1,278 ↑ +8.0%	647 ↓ -49.4%	1,273 ↑ +96.8%	1,292 ↑ +1.5%
貯蔵品	- -	3 -	3 ↓ -9.0%	3 ↓ -8.1%	2 ↓ -27.3%	3 ↑ +50.0%	2 ↓ -33.3%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	204 -	191 ↓ -6.2%	183 ↓ -4.4%	227 ↑ +24.2%	234 ↑ +3.1%	321 ↑ +37.2%	362 ↑ +12.8%	298 ↓ -17.7%	427 ↑ +43.3%	430 ↑ +0.7%	555 ↑ +29.1%	752 ↑ +35.5%
貸倒引当金	- -	-1 -	- -	- -	-5 -	- -	- -	- -	- -	- -	-21 -	-47 ↓ -123.8%	-42 ↑ +10.6%
流動資産	- -	11,397 -	12,303 ↑ +8.0%	14,110 ↑ +14.7%	16,587 ↑ +17.6%	19,395 ↑ +16.9%	21,815 ↑ +12.5%	23,980 ↑ +9.9%	27,924 ↑ +16.4%	30,669 ↑ +9.8%	34,218 ↑ +11.6%	36,858 ↑ +7.7%	37,911 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,894 -	2,752 ↓ -4.9%	2,599 ↓ -5.5%	2,418 ↓ -7.0%	2,226 ↓ -7.9%	2,048 ↓ -8.0%	1,995 ↓ -2.6%	1,886 ↓ -5.5%	2,038 ↑ +8.1%	1,893 ↓ -7.1%	1,860 ↓ -1.7%	1,981 ↑ +6.5%
工具、器具及び備品（純額）	- -	388 -	386 ↓ -0.6%	326 ↓ -15.6%	248 ↓ -23.8%	305 ↑ +23.0%	328 ↑ +7.5%	302 ↓ -7.9%	294 ↓ -2.6%	297 ↑ +1.0%	339 ↑ +14.1%	397 ↑ +17.1%	407 ↑ +2.5%
土地	- -	3,861 -	3,861 0.0%	3,861 0.0%	3,861 ↓ -0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,861 0.0%	3,493 ↓ -9.5%	3,493 0.0%	3,493 0.0%
その他（純額）	- -	2 -	6 ↑ +178.5%	1 ↓ -84.9%	15 ↑ +1685.7%	14 ↓ -6.7%	3 ↓ -78.6%	10 ↑ +233.3%	16 ↑ +60.0%	7 ↓ -56.3%	8 ↑ +14.3%	21 ↑ +162.5%	105 ↑ +400.0%
有形固定資産	- -	7,146 -	7,005 ↓ -2.0%	6,787 ↓ -3.1%	6,544 ↓ -3.6%	6,407 ↓ -2.1%	6,241 ↓ -2.6%	6,168 ↓ -1.2%	6,058 ↓ -1.8%	6,205 ↑ +2.4%	5,735 ↓ -7.6%	5,772 ↑ +0.6%	5,987 ↑ +3.7%
無形固定資産
ソフトウエア	- -	92 -	77 ↓ -16.0%	60 ↓ -23.0%	122 ↑ +104.7%	104 ↓ -14.8%	81 ↓ -22.1%	76 ↓ -6.2%	64 ↓ -15.8%	40 ↓ -37.5%	34 ↓ -15.0%	30 ↓ -11.8%	20 ↓ -33.3%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	92 -	209 ↑ +127.2%	307 ↑ +46.9%	398 ↑ +29.6%
のれん	- -	- -	- -	- -	- -	- -	- -	5 -	178 ↑ +3460.0%	148 ↓ -16.9%	58 ↓ -60.8%	45 ↓ -22.4%	32 ↓ -28.9%
その他	- -	19 -	19 ↓ -1.9%	19 0.0%	34 ↑ +82.3%	31 ↓ -8.8%	36 ↑ +16.1%	19 ↓ -47.2%	20 ↑ +5.3%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
無形固定資産	- -	111 -	96 ↓ -13.6%	78 ↓ -18.6%	156 ↑ +99.4%	135 ↓ -13.5%	117 ↓ -13.3%	101 ↓ -13.7%	263 ↑ +160.4%	301 ↑ +14.4%	322 ↑ +7.0%	403 ↑ +25.2%	471 ↑ +16.9%
投資その他の資産
投資有価証券	- -	105 -	105 ↑ +0.3%	58 ↓ -44.8%	28 ↓ -51.7%	30 ↑ +7.1%	31 ↑ +3.3%	40 ↑ +29.0%	59 ↑ +47.5%	158 ↑ +167.8%	758 ↑ +379.7%	1,001 ↑ +32.1%	2,000 ↑ +99.8%
繰延税金資産	- -	- -	- -	- -	- -	1,203 -	1,234 ↑ +2.6%	1,198 ↓ -2.9%	1,350 ↑ +12.7%	1,705 ↑ +26.3%	1,482 ↓ -13.1%	1,528 ↑ +3.1%	1,380 ↓ -9.7%
その他	- -	936 -	963 ↑ +2.9%	961 ↓ -0.2%	1,013 ↑ +5.4%	1,051 ↑ +3.8%	1,089 ↑ +3.6%	1,183 ↑ +8.6%	1,169 ↓ -1.2%	1,635 ↑ +39.9%	1,634 ↓ -0.1%	1,597 ↓ -2.3%	1,551 ↓ -2.9%
貸倒引当金	- -	-19 -	-19 0.0%	-13 ↑ +30.7%	-12 ↑ +6.7%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	1,576 -	1,614 ↑ +2.5%	1,699 ↑ +5.2%	2,080 ↑ +22.4%	2,273 ↑ +9.3%	2,341 ↑ +3.0%	2,409 ↑ +2.9%	2,567 ↑ +6.6%	3,486 ↑ +35.8%	3,862 ↑ +10.8%	4,115 ↑ +6.6%	4,918 ↑ +19.5%
固定資産	- -	8,832 -	8,715 ↓ -1.3%	8,564 ↓ -1.7%	8,782 ↑ +2.5%	8,816 ↑ +0.4%	8,701 ↓ -1.3%	8,680 ↓ -0.2%	8,888 ↑ +2.4%	9,993 ↑ +12.4%	9,920 ↓ -0.7%	10,291 ↑ +3.7%	11,377 ↑ +10.6%
資産	- -	20,229 -	21,018 ↑ +3.9%	22,674 ↑ +7.9%	25,369 ↑ +11.9%	28,211 ↑ +11.2%	30,516 ↑ +8.2%	32,660 ↑ +7.0%	36,813 ↑ +12.7%	40,663 ↑ +10.5%	44,138 ↑ +8.5%	47,149 ↑ +6.8%	49,289 ↑ +4.5%
負債の部
流動負債
買掛金	- -	1,993 -	1,946 ↓ -2.4%	2,093 ↑ +7.6%	2,267 ↑ +8.3%	2,412 ↑ +6.4%	2,593 ↑ +7.5%	2,719 ↑ +4.9%	2,942 ↑ +8.2%	3,478 ↑ +18.2%	3,396 ↓ -2.4%	3,174 ↓ -6.5%	3,688 ↑ +16.2%
未払法人税等	- -	520 -	577 ↑ +10.9%	508 ↓ -12.0%	598 ↑ +17.8%	951 ↑ +59.0%	730 ↓ -23.2%	709 ↓ -2.9%	1,312 ↑ +85.0%	1,020 ↓ -22.3%	745 ↓ -27.0%	1,205 ↑ +61.7%	674 ↓ -44.1%
未払消費税等	- -	642 -	259 ↓ -59.6%	230 ↓ -11.2%	421 ↑ +82.8%	395 ↓ -6.2%	548 ↑ +38.7%	464 ↓ -15.3%	572 ↑ +23.3%	373 ↓ -34.8%	498 ↑ +33.5%	504 ↑ +1.2%	461 ↓ -8.5%
賞与引当金	- -	778 -	884 ↑ +13.6%	927 ↑ +4.8%	989 ↑ +6.7%	1,268 ↑ +28.2%	1,023 ↓ -19.3%	1,132 ↑ +10.7%	1,353 ↑ +19.5%	1,374 ↑ +1.6%	1,488 ↑ +8.3%	1,522 ↑ +2.3%	1,203 ↓ -21.0%
工事損失引当金	- -	20 -	14 ↓ -29.4%	- -	3 -	- -	221 -	19 ↓ -91.4%	3 ↓ -84.2%	- -	13 -	- -	49 -
製品保証引当金	- -	- -	- -	- -	- -	19 -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	925 -	1,008 ↑ +8.9%	1,078 ↑ +7.0%	1,636 ↑ +51.7%	1,731 ↑ +5.8%	1,671 ↓ -3.5%	1,517 ↓ -9.2%	1,426 ↓ -6.0%	1,727 ↑ +21.1%	1,916 ↑ +10.9%	2,419 ↑ +26.3%	2,244 ↓ -7.2%
流動負債	- -	4,901 -	4,689 ↓ -4.3%	4,836 ↑ +3.1%	5,917 ↑ +22.3%	6,779 ↑ +14.6%	6,789 ↑ +0.1%	6,563 ↓ -3.3%	7,613 ↑ +16.0%	7,974 ↑ +4.7%	8,058 ↑ +1.1%	8,826 ↑ +9.5%	8,334 ↓ -5.6%
固定負債
役員退職慰労引当金	- -	313 -	310 ↓ -1.0%	310 0.0%	2 ↓ -99.4%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
退職給付に係る負債	- -	1,712 -	1,835 ↑ +7.2%	1,945 ↑ +6.0%	2,077 ↑ +6.8%	2,178 ↑ +4.9%	2,295 ↑ +5.4%	2,407 ↑ +4.9%	2,540 ↑ +5.5%	2,602 ↑ +2.4%	2,720 ↑ +4.5%	2,710 ↓ -0.4%	2,687 ↓ -0.8%
その他	- -	- -	- -	34 -	58 ↑ +71.6%	55 ↓ -5.2%	57 ↑ +3.6%	69 ↑ +21.1%	141 ↑ +104.3%	204 ↑ +44.7%	184 ↓ -9.8%	196 ↑ +6.5%	374 ↑ +90.8%
固定負債	- -	2,042 -	2,178 ↑ +6.7%	2,289 ↑ +5.1%	2,138 ↓ -6.6%	2,235 ↑ +4.5%	2,354 ↑ +5.3%	2,478 ↑ +5.3%	2,683 ↑ +8.3%	2,809 ↑ +4.7%	2,906 ↑ +3.5%	2,908 ↑ +0.1%	3,063 ↑ +5.3%
負債	- -	6,943 -	6,867 ↓ -1.1%	7,125 ↑ +3.8%	8,056 ↑ +13.1%	9,015 ↑ +11.9%	9,144 ↑ +1.4%	9,042 ↓ -1.1%	10,296 ↑ +13.9%	10,784 ↑ +4.7%	10,964 ↑ +1.7%	11,735 ↑ +7.0%	11,397 ↓ -2.9%
純資産の部
株主資本
資本金	- -	5,500 -	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%	5,500 0.0%
資本剰余金	- -	86 -	86 0.0%	86 0.0%	86 ↓ -0.1%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%	86 0.0%
利益剰余金	- -	7,645 -	8,533 ↑ +11.6%	9,958 ↑ +16.7%	11,725 ↑ +17.7%	13,602 ↑ +16.0%	15,786 ↑ +16.1%	18,030 ↑ +14.2%	20,904 ↑ +15.9%	24,175 ↑ +15.6%	27,568 ↑ +14.0%	29,815 ↑ +8.2%	32,258 ↑ +8.2%
自己株式	- -	-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%	-1 -	-1 0.0%	-1 0.0%
株主資本	- -	13,231 -	14,119 ↑ +6.7%	15,544 ↑ +10.1%	17,311 ↑ +11.4%	19,188 ↑ +10.8%	21,372 ↑ +11.4%	23,615 ↑ +10.5%	26,489 ↑ +12.2%	29,760 ↑ +12.3%	33,153 ↑ +11.4%	35,400 ↑ +6.8%	37,843 ↑ +6.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
為替換算調整勘定	- -	29 -	25 ↓ -11.8%	15 ↓ -39.6%	18 ↑ +18.1%	12 ↓ -33.3%	9 ↓ -25.0%	10 ↑ +11.1%	24 ↑ +140.0%	30 ↑ +25.0%	35 ↑ +16.7%	47 ↑ +34.3%	51 ↑ +8.5%
退職給付に係る調整累計額	- -	-5 -	-12 ↓ -157.3%	-12 ↑ +0.1%	-18 ↓ -48.6%	-7 ↑ +61.1%	-12 ↓ -71.4%	-18 ↓ -50.0%	-27 ↓ -50.0%	-10 ↑ +63.0%	-33 ↓ -230.0%	-33 0.0%	-3 ↑ +90.9%
評価・換算差額等	- -	55 -	32 ↓ -41.3%	5 ↓ -85.5%	1 ↓ -78.7%	7 ↑ +600.0%	0 ↓ -100.0%	2 -	27 ↑ +1250.0%	118 ↑ +337.0%	20 ↓ -83.1%	14 ↓ -30.0%	47 ↑ +235.7%
純資産	12,606 -	13,286 ↑ +5.4%	14,152 ↑ +6.5%	15,548 ↑ +9.9%	17,312 ↑ +11.3%	19,196 ↑ +10.9%	21,372 ↑ +11.3%	23,618 ↑ +10.5%	26,516 ↑ +12.3%	29,878 ↑ +12.7%	33,174 ↑ +11.0%	35,414 ↑ +6.8%	37,891 ↑ +7.0%
負債純資産	- -	20,229 -	21,018 ↑ +3.9%	22,674 ↑ +7.9%	25,369 ↑ +11.9%	28,211 ↑ +11.2%	30,516 ↑ +8.2%	32,660 ↑ +7.0%	36,813 ↑ +12.7%	40,663 ↑ +10.5%	44,138 ↑ +8.5%	47,149 ↑ +6.8%	49,289 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

2,516

3,557

↑ +41.4%

4,853

↑ +36.4%

6,601

↑ +36.0%

8,410

↑ +27.4%

11,488

↑ +36.6%

12,383

↑ +7.8%

15,176

↑ +22.6%

15,352

↑ +1.2%

18,812

↑ +22.5%

19,666

↑ +4.5%

19,650

↓ -0.1%

受取手形、売掛金及び契約資産

12,821

14,223

↑ +10.9%

15,105

↑ +6.2%

電子記録債権

239

↑ +154.3%

↓ -60.7%

111

↑ +18.1%

143

↑ +28.8%

285

↑ +99.3%

270

↓ -5.3%

217

↓ -19.6%

235

↑ +8.3%

商品

307

202

↓ -34.2%

260

↑ +28.8%

153

↓ -41.1%

349

↑ +128.1%

226

↓ -35.2%

736

↑ +225.7%

339

↓ -53.9%

918

↑ +170.8%

1,256

↑ +36.8%

968

↓ -22.9%

915

↓ -5.5%

仕掛品

707

723

↑ +2.2%

756

↑ +4.5%

687

↓ -9.1%

748

↑ +8.9%

837

↑ +11.9%

731

↓ -12.7%

1,183

↑ +61.8%

1,278

↑ +8.0%

647

↓ -49.4%

1,273

↑ +96.8%

1,292

↑ +1.5%

貯蔵品

↓ -9.0%

↓ -8.1%

↓ -27.3%

↑ +50.0%

↓ -33.3%

0.0%

↓ -50.0%

0.0%

その他

204

191

↓ -6.2%

183

↓ -4.4%

227

↑ +24.2%

234

↑ +3.1%

321

↑ +37.2%

362

↑ +12.8%

298

↓ -17.7%

427

↑ +43.3%

430

↑ +0.7%

555

↑ +29.1%

752

↑ +35.5%

貸倒引当金

-1

-5

-21

-47

↓ -123.8%

-42

↑ +10.6%

流動資産

11,397

12,303

↑ +8.0%

14,110

↑ +14.7%

16,587

↑ +17.6%

19,395

↑ +16.9%

21,815

↑ +12.5%

23,980

↑ +9.9%

27,924

↑ +16.4%

30,669

↑ +9.8%

34,218

↑ +11.6%

36,858

↑ +7.7%

37,911

↑ +2.9%

固定資産

有形固定資産

建物及び構築物（純額）

2,894

2,752

↓ -4.9%

2,599

↓ -5.5%

2,418

↓ -7.0%

2,226

↓ -7.9%

2,048

↓ -8.0%

1,995

↓ -2.6%

1,886

↓ -5.5%

2,038

↑ +8.1%

1,893

↓ -7.1%

1,860

↓ -1.7%

1,981

↑ +6.5%

工具、器具及び備品（純額）

388

386

↓ -0.6%

326

↓ -15.6%

248

↓ -23.8%

305

↑ +23.0%

328

↑ +7.5%

302

↓ -7.9%

294

↓ -2.6%

297

↑ +1.0%

339

↑ +14.1%

397

↑ +17.1%

407

↑ +2.5%

土地

3,861

0.0%

3,861

0.0%

3,861

↓ -0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,861

0.0%

3,493

↓ -9.5%

3,493

0.0%

3,493

0.0%

その他（純額）

↑ +178.5%

↓ -84.9%

↑ +1685.7%

↓ -6.7%

↓ -78.6%

↑ +233.3%

↑ +60.0%

↓ -56.3%

↑ +14.3%

↑ +162.5%

105

↑ +400.0%

有形固定資産

7,146

7,005

↓ -2.0%

6,787

↓ -3.1%

6,544

↓ -3.6%

6,407

↓ -2.1%

6,241

↓ -2.6%

6,168

↓ -1.2%

6,058

↓ -1.8%

6,205

↑ +2.4%

5,735

↓ -7.6%

5,772

↑ +0.6%

5,987

↑ +3.7%

無形固定資産

ソフトウエア

↓ -16.0%

↓ -23.0%

122

↑ +104.7%

104

↓ -14.8%

↓ -22.1%

↓ -6.2%

↓ -15.8%

↓ -37.5%

↓ -15.0%

↓ -11.8%

↓ -33.3%

ソフトウエア仮勘定

209

↑ +127.2%

307

↑ +46.9%

398

↑ +29.6%

のれん

178

↑ +3460.0%

148

↓ -16.9%

↓ -60.8%

↓ -22.4%

↓ -28.9%

その他

↓ -1.9%

0.0%

↑ +82.3%

↓ -8.8%

↑ +16.1%

↓ -47.2%

↑ +5.3%

0.0%

無形固定資産

111

↓ -13.6%

↓ -18.6%

156

↑ +99.4%

135

↓ -13.5%

117

↓ -13.3%

101

↓ -13.7%

263

↑ +160.4%

301

↑ +14.4%

322

↑ +7.0%

403

↑ +25.2%

471

↑ +16.9%

投資その他の資産

投資有価証券

105

↑ +0.3%

↓ -44.8%

↓ -51.7%

↑ +7.1%

↑ +3.3%

↑ +29.0%

↑ +47.5%

158

↑ +167.8%

758

↑ +379.7%

1,001

↑ +32.1%

2,000

↑ +99.8%

繰延税金資産

1,203

1,234

↑ +2.6%

1,198

↓ -2.9%

1,350

↑ +12.7%

1,705

↑ +26.3%

1,482

↓ -13.1%

1,528

↑ +3.1%

1,380

↓ -9.7%

その他

936

963

↑ +2.9%

961

↓ -0.2%

1,013

↑ +5.4%

1,051

↑ +3.8%

1,089

↑ +3.6%

1,183

↑ +8.6%

1,169

↓ -1.2%

1,635

↑ +39.9%

1,634

↓ -0.1%

1,597

↓ -2.3%

1,551

↓ -2.9%

貸倒引当金

-19

0.0%

-13

↑ +30.7%

-12

↑ +6.7%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

1,576

1,614

↑ +2.5%

1,699

↑ +5.2%

2,080

↑ +22.4%

2,273

↑ +9.3%

2,341

↑ +3.0%

2,409

↑ +2.9%

2,567

↑ +6.6%

3,486

↑ +35.8%

3,862

↑ +10.8%

4,115

↑ +6.6%

4,918

↑ +19.5%

固定資産

8,832

8,715

↓ -1.3%

8,564

↓ -1.7%

8,782

↑ +2.5%

8,816

↑ +0.4%

8,701

↓ -1.3%

8,680

↓ -0.2%

8,888

↑ +2.4%

9,993

↑ +12.4%

9,920

↓ -0.7%

10,291

↑ +3.7%

11,377

↑ +10.6%

資産

20,229

21,018

↑ +3.9%

22,674

↑ +7.9%

25,369

↑ +11.9%

28,211

↑ +11.2%

30,516

↑ +8.2%

32,660

↑ +7.0%

36,813

↑ +12.7%

40,663

↑ +10.5%

44,138

↑ +8.5%

47,149

↑ +6.8%

49,289

↑ +4.5%

負債の部

流動負債

買掛金

1,993

1,946

↓ -2.4%

2,093

↑ +7.6%

2,267

↑ +8.3%

2,412

↑ +6.4%

2,593

↑ +7.5%

2,719

↑ +4.9%

2,942

↑ +8.2%

3,478

↑ +18.2%

3,396

↓ -2.4%

3,174

↓ -6.5%

3,688

↑ +16.2%

未払法人税等

520

577

↑ +10.9%

508

↓ -12.0%

598

↑ +17.8%

951

↑ +59.0%

730

↓ -23.2%

709

↓ -2.9%

1,312

↑ +85.0%

1,020

↓ -22.3%

745

↓ -27.0%

1,205

↑ +61.7%

674

↓ -44.1%

未払消費税等

642

259

↓ -59.6%

230

↓ -11.2%

421

↑ +82.8%

395

↓ -6.2%

548

↑ +38.7%

464

↓ -15.3%

572

↑ +23.3%

373

↓ -34.8%

498

↑ +33.5%

504

↑ +1.2%

461

↓ -8.5%

賞与引当金

778

884

↑ +13.6%

927

↑ +4.8%

989

↑ +6.7%

1,268

↑ +28.2%

1,023

↓ -19.3%

1,132

↑ +10.7%

1,353

↑ +19.5%

1,374

↑ +1.6%

1,488

↑ +8.3%

1,522

↑ +2.3%

1,203

↓ -21.0%

工事損失引当金

↓ -29.4%

221

↓ -91.4%

↓ -84.2%

製品保証引当金

その他

925

1,008

↑ +8.9%

1,078

↑ +7.0%

1,636

↑ +51.7%

1,731

↑ +5.8%

1,671

↓ -3.5%

1,517

↓ -9.2%

1,426

↓ -6.0%

1,727

↑ +21.1%

1,916

↑ +10.9%

2,419

↑ +26.3%

2,244

↓ -7.2%

流動負債

4,901

4,689

↓ -4.3%

4,836

↑ +3.1%

5,917

↑ +22.3%

6,779

↑ +14.6%

6,789

↑ +0.1%

6,563

↓ -3.3%

7,613

↑ +16.0%

7,974

↑ +4.7%

8,058

↑ +1.1%

8,826

↑ +9.5%

8,334

↓ -5.6%

固定負債

役員退職慰労引当金

313

310

↓ -1.0%

310

0.0%

↓ -99.4%

0.0%

退職給付に係る負債

1,712

1,835

↑ +7.2%

1,945

↑ +6.0%

2,077

↑ +6.8%

2,178

↑ +4.9%

2,295

↑ +5.4%

2,407

↑ +4.9%

2,540

↑ +5.5%

2,602

↑ +2.4%

2,720

↑ +4.5%

2,710

↓ -0.4%

2,687

↓ -0.8%

その他

↑ +71.6%

↓ -5.2%

↑ +3.6%

↑ +21.1%

141

↑ +104.3%

204

↑ +44.7%

184

↓ -9.8%

196

↑ +6.5%

374

↑ +90.8%

固定負債

2,042

2,178

↑ +6.7%

2,289

↑ +5.1%

2,138

↓ -6.6%

2,235

↑ +4.5%

2,354

↑ +5.3%

2,478

↑ +5.3%

2,683

↑ +8.3%

2,809

↑ +4.7%

2,906

↑ +3.5%

2,908

↑ +0.1%

3,063

↑ +5.3%

負債

6,943

6,867

↓ -1.1%

7,125

↑ +3.8%

8,056

↑ +13.1%

9,015

↑ +11.9%

9,144

↑ +1.4%

9,042

↓ -1.1%

10,296

↑ +13.9%

10,784

↑ +4.7%

10,964

↑ +1.7%

11,735

↑ +7.0%

11,397

↓ -2.9%

純資産の部

株主資本

資本金

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

5,500

0.0%

資本剰余金

0.0%

↓ -0.1%

0.0%

利益剰余金

7,645

8,533

↑ +11.6%

9,958

↑ +16.7%

11,725

↑ +17.7%

13,602

↑ +16.0%

15,786

↑ +16.1%

18,030

↑ +14.2%

20,904

↑ +15.9%

24,175

↑ +15.6%

27,568

↑ +14.0%

29,815

↑ +8.2%

32,258

↑ +8.2%

自己株式

-0

0.0%

-0

0.0%

-1

0.0%

-1

0.0%

株主資本

13,231

14,119

↑ +6.7%

15,544

↑ +10.1%

17,311

↑ +11.4%

19,188

↑ +10.8%

21,372

↑ +11.4%

23,615

↑ +10.5%

26,489

↑ +12.2%

29,760

↑ +12.3%

33,153

↑ +11.4%

35,400

↑ +6.8%

37,843

↑ +6.9%

評価・換算差額等

為替換算調整勘定

↓ -11.8%

↓ -39.6%

↑ +18.1%

↓ -33.3%

↓ -25.0%

↑ +11.1%

↑ +140.0%

↑ +25.0%

↑ +16.7%

↑ +34.3%

↑ +8.5%

退職給付に係る調整累計額

-5

-12

↓ -157.3%

-12

↑ +0.1%

-18

↓ -48.6%

-7

↑ +61.1%

-12

↓ -71.4%

-18

↓ -50.0%

-27

↓ -50.0%

-10

↑ +63.0%

-33

↓ -230.0%

-33

0.0%

-3

↑ +90.9%

評価・換算差額等

↓ -41.3%

↓ -85.5%

↓ -78.7%

↑ +600.0%

↓ -100.0%

↑ +1250.0%

118

↑ +337.0%

↓ -83.1%

↓ -30.0%

↑ +235.7%

純資産

12,606

13,286

↑ +5.4%

14,152

↑ +6.5%

15,548

↑ +9.9%

17,312

↑ +11.3%

19,196

↑ +10.9%

21,372

↑ +11.3%

23,618

↑ +10.5%

26,516

↑ +12.3%

29,878

↑ +12.7%

33,174

↑ +11.0%

35,414

↑ +6.8%

37,891

↑ +7.0%

負債純資産

20,229

21,018

↑ +3.9%

22,674

↑ +7.9%

25,369

↑ +11.9%

28,211

↑ +11.2%

30,516

↑ +8.2%

32,660

↑ +7.0%

36,813

↑ +12.7%

40,663

↑ +10.5%

44,138

↑ +8.5%

47,149

↑ +6.8%

49,289

↑ +4.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,860 -	2,055 ↑ +10.4%	2,476 ↑ +20.5%	3,010 ↑ +21.6%	3,398 ↑ +12.9%	3,873 ↑ +14.0%	3,964 ↑ +2.3%	5,080 ↑ +28.2%	5,439 ↑ +7.1%	6,068 ↑ +11.6%	5,428 ↓ -10.5%	5,301 ↓ -2.3%
減価償却費	- -	459 -	477 ↑ +3.9%	509 ↑ +6.7%	496 ↓ -2.6%	460 ↓ -7.3%	475 ↑ +3.3%	488 ↑ +2.7%	540 ↑ +10.7%	414 ↓ -23.3%	439 ↑ +6.0%	484 ↑ +10.3%	469 ↓ -3.1%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	29 ↑ +81.3%	27 ↓ -6.9%	13 ↓ -51.9%	13 0.0%
賞与引当金の増減額（△は減少）	- -	-1 -	106 ↑ +16720.7%	42 ↓ -60.2%	62 ↑ +46.8%	279 ↑ +350.0%	-245 ↓ -187.8%	108 ↑ +144.1%	196 ↑ +81.5%	21 ↓ -89.3%	114 ↑ +442.9%	33 ↓ -71.1%	-318 ↓ -1063.6%
工事損失引当金の増減額（△は減少）	- -	8 -	-6 ↓ -177.3%	-14 ↓ -140.2%	3 ↑ +121.0%	-3 ↓ -200.0%	221 ↑ +7466.7%	-201 ↓ -191.0%	-15 ↑ +92.5%	-3 ↑ +80.0%	13 ↑ +533.3%	-13 ↓ -200.0%	49 ↑ +476.9%
製品保証引当金の増減額（△は減少）	- -	- -	- -	- -	- -	19 -	-19 ↓ -200.0%	- -	- -	- -	- -	- -	12 -
退職給付に係る負債の増減額（△は減少）	- -	102 -	111 ↑ +9.5%	109 ↓ -2.3%	116 ↑ +6.7%	112 ↓ -3.4%	108 ↓ -3.6%	101 ↓ -6.5%	103 ↑ +2.0%	86 ↓ -16.5%	84 ↓ -2.3%	-10 ↓ -111.9%	20 ↑ +300.0%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -12.3%	-2 ↑ +12.2%	-1 ↑ +57.8%	- -	- -	0 -	-1 -	-1 0.0%	-27 ↓ -2600.0%	-26 ↑ +3.7%	-66 ↓ -153.8%
損害賠償損失	- -	- -	- -	- -	- -	- -	- -	199 -	- -	- -	- -	- -	217 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	733 -	- -
固定資産除却損	- -	5 -	9 ↑ +89.3%	1 ↓ -84.6%	4 ↑ +173.8%	7 ↑ +75.0%	16 ↑ +128.6%	51 ↑ +218.8%	1 ↓ -98.0%	2 ↑ +100.0%	32 ↑ +1500.0%	6 ↓ -81.3%	14 ↑ +133.3%
売上債権の増減額（△は増加）	- -	-835 -	68 ↑ +108.2%	-441 ↓ -744.4%	-1,201 ↓ -172.1%	-726 ↑ +39.6%	714 ↑ +198.3%	-823 ↓ -215.3%	-1,114 ↓ -35.4%	-1,765 ↓ -58.4%	-399 ↑ +77.4%	-1,347 ↓ -237.6%	-899 ↑ +33.3%
棚卸資産の増減額（△は増加）	- -	133 -	89 ↓ -32.7%	-90 ↓ -201.1%	180 ↑ +299.4%	-258 ↓ -243.3%	34 ↑ +113.2%	-404 ↓ -1288.2%	-4 ↑ +99.0%	-674 ↓ -16750.0%	294 ↑ +143.6%	-338 ↓ -215.0%	38 ↑ +111.2%
仕入債務の増減額（△は減少）	- -	52 -	-47 ↓ -191.7%	147 ↑ +410.8%	161 ↑ +9.4%	144 ↓ -10.6%	170 ↑ +18.1%	41 ↓ -75.9%	292 ↑ +612.2%	544 ↑ +86.3%	-73 ↓ -113.4%	-221 ↓ -202.7%	513 ↑ +332.1%
前受金の増減額（△は減少）	- -	- -	23 -	148 ↑ +531.4%	187 ↑ +26.4%	102 ↓ -45.5%	69 ↓ -32.4%	-185 ↓ -368.1%	-123 ↑ +33.5%	-65 ↑ +47.2%	-105 ↓ -61.5%	715 ↑ +781.0%	-258 ↓ -136.1%
未払消費税等の増減額（△は減少）	- -	506 -	-383 ↓ -175.8%	-29 ↑ +92.4%	190 ↑ +756.5%	-25 ↓ -113.2%	153 ↑ +712.0%	-84 ↓ -154.9%	108 ↑ +228.6%	-199 ↓ -284.3%	125 ↑ +162.8%	6 ↓ -95.2%	-27 ↓ -550.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	-21 ↑ +41.7%	-41 ↓ -95.2%	-71 ↓ -73.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	93 ↑ +45.3%	4 ↓ -95.7%	39 ↑ +875.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	173 ↑ +0.6%	-171 ↓ -198.8%	-102 ↑ +40.4%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	15 ↑ +475.0%	-13 ↓ -186.7%
その他	- -	108 -	41 ↓ -62.5%	31 ↓ -22.9%	181 ↑ +478.3%	89 ↓ -50.8%	-244 ↓ -374.2%	118 ↑ +148.4%	-25 ↓ -121.2%	-14 ↑ +44.0%	125 ↑ +992.9%	-101 ↓ -180.8%	-2 ↑ +98.0%
小計	- -	2,375 -	2,538 ↑ +6.9%	2,843 ↑ +12.0%	3,046 ↑ +7.1%	3,595 ↑ +18.0%	5,327 ↑ +48.2%	3,398 ↓ -36.2%	4,903 ↑ +44.3%	4,020 ↓ -18.0%	6,834 ↑ +70.0%	5,168 ↓ -24.4%	4,928 ↓ -4.6%
利息及び配当金の受取額	- -	2 -	2 ↑ +12.3%	2 ↓ -12.2%	1 ↓ -57.8%	- -	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%	40 -	51 ↑ +27.5%
法人税等の支払額	- -	-775 -	-843 ↓ -8.7%	-935 ↓ -10.9%	-765 ↑ +18.2%	-937 ↓ -22.5%	-1,440 ↓ -53.7%	-1,175 ↑ +18.4%	-1,172 ↑ +0.3%	-2,024 ↓ -72.7%	-1,783 ↑ +11.9%	-1,360 ↑ +23.7%	-1,973 ↓ -45.1%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-199 -	- -	- -	- -	- -	-217 -
営業活動によるキャッシュ・フロー	- -	1,595 -	1,706 ↑ +7.0%	1,910 ↑ +11.9%	2,289 ↑ +19.8%	2,657 ↑ +16.1%	3,887 ↑ +46.3%	1,998 ↓ -48.6%	3,732 ↑ +86.8%	1,998 ↓ -46.5%	5,051 ↑ +152.8%	3,849 ↓ -23.8%	2,788 ↓ -27.6%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,000 -	- -
有形固定資産の取得による支出	- -	-127 -	-250 ↓ -97.6%	-245 ↑ +2.2%	-156 ↑ +36.3%	-230 ↓ -47.4%	-191 ↑ +17.0%	-302 ↓ -58.1%	-243 ↑ +19.5%	-344 ↓ -41.6%	-290 ↑ +15.7%	-393 ↓ -35.5%	-365 ↑ +7.1%
無形固定資産の取得による支出	- -	-22 -	-20 ↑ +8.2%	-10 ↑ +50.4%	-51 ↓ -412.3%	-64 ↓ -25.5%	-7 ↑ +89.1%	-25 ↓ -257.1%	-16 ↑ +36.0%	-101 ↓ -531.3%	-109 ↓ -7.9%	-100 ↑ +8.3%	-91 ↑ +9.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-26 ↓ -550.0%	- -	-25 -
投資有価証券の取得による支出	- -	-4 -	-18 ↓ -400.8%	-16 ↑ +13.2%	- -	- -	- -	- -	- -	- -	-732 -	-1,000 ↓ -36.6%	-1,000 0.0%
敷金及び保証金の差入による支出	- -	-13 -	-2 ↑ +81.4%	- -	-35 -	-35 0.0%	-28 ↑ +20.0%	-158 ↓ -464.3%	-4 ↑ +97.5%	-405 ↓ -10025.0%	-26 ↑ +93.6%	-15 ↑ +42.3%	-257 ↓ -1613.3%
敷金及び保証金の回収による収入	- -	17 -	2 ↓ -88.4%	1 ↓ -61.4%	0 ↓ -100.0%	25 -	5 ↓ -80.0%	31 ↑ +520.0%	29 ↓ -6.5%	7 ↓ -75.9%	150 ↑ +2042.9%	27 ↓ -82.0%	14 ↓ -48.1%
保険積立金の積立による支出	- -	- -	-9 -	-9 0.0%	-15 ↓ -74.5%	-18 ↓ -20.0%	-16 ↑ +11.1%	-13 ↑ +18.8%	-12 ↑ +7.7%	-11 ↑ +8.3%	-10 ↑ +9.1%	-10 0.0%	-10 0.0%
保険積立金の払戻による収入	- -	108 -	- -	- -	15 -	- -	4 -	10 ↑ +150.0%	99 ↑ +890.0%	- -	- -	- -	177 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-73 -	-159 ↓ -117.8%	-175 ↓ -10.1%	-99 ↑ +43.4%	-60 ↑ +39.4%
その他	- -	-19 -	-28 ↓ -47.7%	-41 ↓ -46.3%	-33 ↑ +19.9%	-139 ↓ -321.2%	-72 ↑ +48.2%	-239 ↓ -231.9%	127 ↑ +153.1%	4 ↓ -96.9%	- -	- -	1 -
投資活動によるキャッシュ・フロー	- -	21 -	-303 ↓ -1538.1%	-233 ↑ +23.3%	-253 ↓ -8.7%	-424 ↓ -67.6%	-306 ↑ +27.8%	-583 ↓ -90.5%	-344 ↑ +41.0%	-1,010 ↓ -193.6%	-8,703 ↓ -761.7%	6,407 ↑ +173.6%	-1,618 ↓ -125.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-223 -	-335 ↓ -50.1%	-372 ↓ -11.0%	-297 ↑ +20.2%	-409 ↓ -37.7%	-483 ↓ -18.1%	-520 ↓ -7.7%	-595 ↓ -14.4%	-818 ↓ -37.5%	-894 ↓ -9.3%	-1,414 ↓ -58.2%	-1,266 ↑ +10.5%
その他	- -	- -	-0 -	- -	0 -	-9 -	-8 ↑ +11.1%	0 ↑ +100.0%	-12 -	- -	- -	- -	-23 -
財務活動によるキャッシュ・フロー	- -	-1,416 -	-358 ↑ +74.7%	-372 ↓ -3.8%	-298 ↑ +19.9%	-419 ↓ -40.6%	-492 ↓ -17.4%	-520 ↓ -5.7%	-607 ↓ -16.7%	-818 ↓ -34.8%	-894 ↓ -9.3%	-1,414 ↓ -58.2%	-1,289 ↑ +8.8%
現金及び現金同等物に係る換算差額	- -	12 -	-3 ↓ -127.9%	-10 ↓ -195.3%	2 ↑ +120.1%	-5 ↓ -350.0%	-2 ↑ +60.0%	1 ↑ +150.0%	13 ↑ +1200.0%	6 ↓ -53.8%	5 ↓ -16.7%	11 ↑ +120.0%	3 ↓ -72.7%
現金及び現金同等物の増減額（△は減少）	- -	212 -	1,041 ↑ +391.2%	1,295 ↑ +24.4%	1,741 ↑ +34.4%	1,808 ↑ +3.8%	3,085 ↑ +70.6%	895 ↓ -71.0%	2,793 ↑ +212.1%	175 ↓ -93.7%	-4,540 ↓ -2694.3%	8,854 ↑ +295.0%	-115 ↓ -101.3%
現金及び現金同等物の残高	2,304 -	2,516 ↑ +9.2%	3,557 ↑ +41.4%	4,852 ↑ +36.4%	6,593 ↑ +35.9%	8,402 ↑ +27.4%	11,488 ↑ +36.7%	12,383 ↑ +7.8%	15,176 ↑ +22.6%	15,352 ↑ +1.2%	10,812 ↓ -29.6%	19,666 ↑ +81.9%	19,550 ↓ -0.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,860

2,055

↑ +10.4%

2,476

↑ +20.5%

3,010

↑ +21.6%

3,398

↑ +12.9%

3,873

↑ +14.0%

3,964

↑ +2.3%

5,080

↑ +28.2%

5,439

↑ +7.1%

6,068

↑ +11.6%

5,428

↓ -10.5%

5,301

↓ -2.3%

減価償却費

459

477

↑ +3.9%

509

↑ +6.7%

496

↓ -2.6%

460

↓ -7.3%

475

↑ +3.3%

488

↑ +2.7%

540

↑ +10.7%

414

↓ -23.3%

439

↑ +6.0%

484

↑ +10.3%

469

↓ -3.1%

のれん償却額

↑ +81.3%

↓ -6.9%

↓ -51.9%

0.0%

賞与引当金の増減額（△は減少）

-1

106

↑ +16720.7%

↓ -60.2%

↑ +46.8%

279

↑ +350.0%

-245

↓ -187.8%

108

↑ +144.1%

196

↑ +81.5%

↓ -89.3%

114

↑ +442.9%

↓ -71.1%

-318

↓ -1063.6%

工事損失引当金の増減額（△は減少）

-6

↓ -177.3%

-14

↓ -140.2%

↑ +121.0%

-3

↓ -200.0%

221

↑ +7466.7%

-201

↓ -191.0%

-15

↑ +92.5%

-3

↑ +80.0%

↑ +533.3%

-13

↓ -200.0%

↑ +476.9%

製品保証引当金の増減額（△は減少）

-19

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

102

111

↑ +9.5%

109

↓ -2.3%

116

↑ +6.7%

112

↓ -3.4%

108

↓ -3.6%

101

↓ -6.5%

103

↑ +2.0%

↓ -16.5%

↓ -2.3%

-10

↓ -111.9%

↑ +300.0%

受取利息及び受取配当金

-2

↓ -12.3%

-2

↑ +12.2%

-1

↑ +57.8%

-1

0.0%

-27

↓ -2600.0%

-26

↑ +3.7%

-66

↓ -153.8%

損害賠償損失

199

217

投資有価証券評価損益（△は益）

733

固定資産除却損

↑ +89.3%

↓ -84.6%

↑ +173.8%

↑ +75.0%

↑ +128.6%

↑ +218.8%

↓ -98.0%

↑ +100.0%

↑ +1500.0%

↓ -81.3%

↑ +133.3%

売上債権の増減額（△は増加）

-835

↑ +108.2%

-441

↓ -744.4%

-1,201

↓ -172.1%

-726

↑ +39.6%

714

↑ +198.3%

-823

↓ -215.3%

-1,114

↓ -35.4%

-1,765

↓ -58.4%

-399

↑ +77.4%

-1,347

↓ -237.6%

-899

↑ +33.3%

棚卸資産の増減額（△は増加）

133

↓ -32.7%

-90

↓ -201.1%

180

↑ +299.4%

-258

↓ -243.3%

↑ +113.2%

-404

↓ -1288.2%

-4

↑ +99.0%

-674

↓ -16750.0%

294

↑ +143.6%

-338

↓ -215.0%

↑ +111.2%

仕入債務の増減額（△は減少）

-47

↓ -191.7%

147

↑ +410.8%

161

↑ +9.4%

144

↓ -10.6%

170

↑ +18.1%

↓ -75.9%

292

↑ +612.2%

544

↑ +86.3%

-73

↓ -113.4%

-221

↓ -202.7%

513

↑ +332.1%

前受金の増減額（△は減少）

148

↑ +531.4%

187

↑ +26.4%

102

↓ -45.5%

↓ -32.4%

-185

↓ -368.1%

-123

↑ +33.5%

-65

↑ +47.2%

-105

↓ -61.5%

715

↑ +781.0%

-258

↓ -136.1%

未払消費税等の増減額（△は減少）

506

-383

↓ -175.8%

-29

↑ +92.4%

190

↑ +756.5%

-25

↓ -113.2%

153

↑ +712.0%

-84

↓ -154.9%

108

↑ +228.6%

-199

↓ -284.3%

125

↑ +162.8%

↓ -95.2%

-27

↓ -550.0%

前払費用の増減額（△は増加）

-36

-21

↑ +41.7%

-41

↓ -95.2%

-71

↓ -73.2%

未払金の増減額（△は減少）

↑ +45.3%

↓ -95.7%

↑ +875.0%

未払費用の増減額（△は減少）

172

173

↑ +0.6%

-171

↓ -198.8%

-102

↑ +40.4%

未払法人税等（外形標準課税）の増減額（△は減少）

-4

↑ +475.0%

-13

↓ -186.7%

その他

108

↓ -62.5%

↓ -22.9%

181

↑ +478.3%

↓ -50.8%

-244

↓ -374.2%

118

↑ +148.4%

-25

↓ -121.2%

-14

↑ +44.0%

125

↑ +992.9%

-101

↓ -180.8%

-2

↑ +98.0%

小計

2,375

2,538

↑ +6.9%

2,843

↑ +12.0%

3,046

↑ +7.1%

3,595

↑ +18.0%

5,327

↑ +48.2%

3,398

↓ -36.2%

4,903

↑ +44.3%

4,020

↓ -18.0%

6,834

↑ +70.0%

5,168

↓ -24.4%

4,928

↓ -4.6%

利息及び配当金の受取額

↑ +12.3%

↓ -12.2%

↓ -57.8%

0.0%

↓ -100.0%

↑ +27.5%

法人税等の支払額

-775

-843

↓ -8.7%

-935

↓ -10.9%

-765

↑ +18.2%

-937

↓ -22.5%

-1,440

↓ -53.7%

-1,175

↑ +18.4%

-1,172

↑ +0.3%

-2,024

↓ -72.7%

-1,783

↑ +11.9%

-1,360

↑ +23.7%

-1,973

↓ -45.1%

損害賠償金の支払額

-199

-217

営業活動によるキャッシュ・フロー

1,595

1,706

↑ +7.0%

1,910

↑ +11.9%

2,289

↑ +19.8%

2,657

↑ +16.1%

3,887

↑ +46.3%

1,998

↓ -48.6%

3,732

↑ +86.8%

1,998

↓ -46.5%

5,051

↑ +152.8%

3,849

↓ -23.8%

2,788

↓ -27.6%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

8,000

有形固定資産の取得による支出

-127

-250

↓ -97.6%

-245

↑ +2.2%

-156

↑ +36.3%

-230

↓ -47.4%

-191

↑ +17.0%

-302

↓ -58.1%

-243

↑ +19.5%

-344

↓ -41.6%

-290

↑ +15.7%

-393

↓ -35.5%

-365

↑ +7.1%

無形固定資産の取得による支出

-22

-20

↑ +8.2%

-10

↑ +50.4%

-51

↓ -412.3%

-64

↓ -25.5%

-7

↑ +89.1%

-25

↓ -257.1%

-16

↑ +36.0%

-101

↓ -531.3%

-109

↓ -7.9%

-100

↑ +8.3%

-91

↑ +9.0%

資産除去債務の履行による支出

-4

-26

↓ -550.0%

-25

投資有価証券の取得による支出

-4

-18

↓ -400.8%

-16

↑ +13.2%

-732

-1,000

↓ -36.6%

-1,000

0.0%

敷金及び保証金の差入による支出

-13

-2

↑ +81.4%

-35

0.0%

-28

↑ +20.0%

-158

↓ -464.3%

-4

↑ +97.5%

-405

↓ -10025.0%

-26

↑ +93.6%

-15

↑ +42.3%

-257

↓ -1613.3%

敷金及び保証金の回収による収入

↓ -88.4%

↓ -61.4%

↓ -100.0%

↓ -80.0%

↑ +520.0%

↓ -6.5%

↓ -75.9%

150

↑ +2042.9%

↓ -82.0%

↓ -48.1%

保険積立金の積立による支出

-9

0.0%

-15

↓ -74.5%

-18

↓ -20.0%

-16

↑ +11.1%

-13

↑ +18.8%

-12

↑ +7.7%

-11

↑ +8.3%

-10

↑ +9.1%

-10

0.0%

-10

0.0%

保険積立金の払戻による収入

108

↑ +150.0%

↑ +890.0%

177

長期前払費用の取得による支出

-73

-159

↓ -117.8%

-175

↓ -10.1%

-99

↑ +43.4%

-60

↑ +39.4%

その他

-19

-28

↓ -47.7%

-41

↓ -46.3%

-33

↑ +19.9%

-139

↓ -321.2%

-72

↑ +48.2%

-239

↓ -231.9%

127

↑ +153.1%

↓ -96.9%

投資活動によるキャッシュ・フロー

-303

↓ -1538.1%

-233

↑ +23.3%

-253

↓ -8.7%

-424

↓ -67.6%

-306

↑ +27.8%

-583

↓ -90.5%

-344

↑ +41.0%

-1,010

↓ -193.6%

-8,703

↓ -761.7%

6,407

↑ +173.6%

-1,618

↓ -125.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

0.0%

配当金の支払額

-223

-335

↓ -50.1%

-372

↓ -11.0%

-297

↑ +20.2%

-409

↓ -37.7%

-483

↓ -18.1%

-520

↓ -7.7%

-595

↓ -14.4%

-818

↓ -37.5%

-894

↓ -9.3%

-1,414

↓ -58.2%

-1,266

↑ +10.5%

その他

-0

-9

-8

↑ +11.1%

↑ +100.0%

-12

-23

財務活動によるキャッシュ・フロー

-1,416

-358

↑ +74.7%

-372

↓ -3.8%

-298

↑ +19.9%

-419

↓ -40.6%

-492

↓ -17.4%

-520

↓ -5.7%

-607

↓ -16.7%

-818

↓ -34.8%

-894

↓ -9.3%

-1,414

↓ -58.2%

-1,289

↑ +8.8%

現金及び現金同等物に係る換算差額

-3

↓ -127.9%

-10

↓ -195.3%

↑ +120.1%

-5

↓ -350.0%

-2

↑ +60.0%

↑ +150.0%

↑ +1200.0%

↓ -53.8%

↓ -16.7%

↑ +120.0%

↓ -72.7%

現金及び現金同等物の増減額（△は減少）

212

1,041

↑ +391.2%

1,295

↑ +24.4%

1,741

↑ +34.4%

1,808

↑ +3.8%

3,085

↑ +70.6%

895

↓ -71.0%

2,793

↑ +212.1%

175

↓ -93.7%

-4,540

↓ -2694.3%

8,854

↑ +295.0%

-115

↓ -101.3%

現金及び現金同等物の残高

2,304

2,516

↑ +9.2%

3,557

↑ +41.4%

4,852

↑ +36.4%

6,593

↑ +35.9%

8,402

↑ +27.4%

11,488

↑ +36.7%

12,383

↑ +7.8%

15,176

↑ +22.6%

15,352

↑ +1.2%

10,812

↓ -29.6%

19,666

↑ +81.9%

19,550

↓ -0.6%

9739ＮＳＷ9739ＮＳＷ

9739ＮＳＷ9739ＮＳＷ

9739
ＮＳＷ
9739ＮＳＷ

9739
ＮＳＷ
9739ＮＳＷ