OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. アイネス（9742）

9742
アイネス
9742アイネス

情報・通信業
プライム市場|TOPIX Small|3月決算
http://www.ines.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

アイネスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
38,855
-
39,455
↑ +1.5%
38,488
↓ -2.5%
36,119
↓ -6.2%
38,143
↑ +5.6%
42,278
↑ +10.8%
41,573
↓ -1.7%
40,033
↓ -3.7%
42,404
↑ +5.9%
40,557
↓ -4.4%
40,563
↑ +0.0%
36,616
↓ -9.7%
売上原価
31,573
-
31,729
↑ +0.5%
30,307
↓ -4.5%
28,667
↓ -5.4%
30,562
↑ +6.6%
33,121
↑ +8.4%
32,995
↓ -0.4%
31,556
↓ -4.4%
32,306
↑ +2.4%
30,827
↓ -4.6%
30,847
↑ +0.1%
31,253
↑ +1.3%
売上総利益又は売上総損失（△）
7,281
-
7,725
↑ +6.1%
8,180
↑ +5.9%
7,452
↓ -8.9%
7,580
↑ +1.7%
9,157
↑ +20.8%
8,578
↓ -6.3%
8,477
↓ -1.2%
10,097
↑ +19.1%
9,729
↓ -3.6%
9,715
↓ -0.1%
5,362
↓ -44.8%
販売費及び一般管理費
5,332
-
5,513
↑ +3.4%
5,772
↑ +4.7%
5,844
↑ +1.2%
5,410
↓ -7.4%
6,253
↑ +15.6%
5,791
↓ -7.4%
6,514
↑ +12.5%
6,296
↓ -3.3%
6,851
↑ +8.8%
6,179
↓ -9.8%
6,010
↓ -2.7%
営業利益又は営業損失（△）
1,949
-
2,212
↑ +13.5%
2,407
↑ +8.8%
1,608
↓ -33.2%
2,169
↑ +34.9%
2,903
↑ +33.8%
2,786
↓ -4.0%
1,963
↓ -29.5%
3,801
↑ +93.6%
2,877
↓ -24.3%
3,536
↑ +22.9%
-647
↓ -118.3%
営業外収益
受取利息
3
-
4
↑ +33.3%
2
↓ -50.0%
3
↑ +50.0%
6
↑ +100.0%
9
↑ +50.0%
23
↑ +155.6%
55
↑ +139.1%
51
↓ -7.3%
52
↑ +2.0%
51
↓ -1.9%
39
↓ -23.5%
受取配当金
17
-
17
0.0%
10
↓ -41.2%
9
↓ -10.0%
9
0.0%
16
↑ +77.8%
11
↓ -31.3%
11
0.0%
11
0.0%
27
↑ +145.5%
37
↑ +37.0%
63
↑ +70.3%
不動産賃貸料
41
-
60
↑ +46.3%
62
↑ +3.3%
62
0.0%
64
↑ +3.2%
55
↓ -14.1%
22
↓ -60.0%
-
-
-
-
-
-
8
-
25
↑ +212.5%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
保険配当金
4
-
27
↑ +575.0%
33
↑ +22.2%
18
↓ -45.5%
32
↑ +77.8%
14
↓ -56.3%
23
↑ +64.3%
24
↑ +4.3%
8
↓ -66.7%
14
↑ +75.0%
16
↑ +14.3%
8
↓ -50.0%
その他
14
-
23
↑ +64.3%
18
↓ -21.7%
15
↓ -16.7%
37
↑ +146.7%
12
↓ -67.6%
18
↑ +50.0%
27
↑ +50.0%
14
↓ -48.1%
17
↑ +21.4%
18
↑ +5.9%
34
↑ +88.9%
営業外収益
81
-
134
↑ +65.4%
127
↓ -5.2%
108
↓ -15.0%
150
↑ +38.9%
113
↓ -24.7%
164
↑ +45.1%
121
↓ -26.2%
85
↓ -29.8%
112
↑ +31.8%
133
↑ +18.8%
261
↑ +96.2%
営業外費用
支払利息
4
-
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
11
-
40
↑ +263.6%
55
↑ +37.5%
不動産賃貸費用
37
-
53
↑ +43.2%
54
↑ +1.9%
54
0.0%
57
↑ +5.6%
48
↓ -15.8%
19
↓ -60.4%
-
-
-
-
-
-
5
-
7
↑ +40.0%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
8
↑ +700.0%
1
↓ -87.5%
-
-
事務所移転費用
-
-
-
-
29
-
-
-
-
-
-
-
-
-
-
-
-
-
233
-
10
↓ -95.7%
7
↓ -30.0%
その他
3
-
5
↑ +66.7%
10
↑ +100.0%
3
↓ -70.0%
5
↑ +66.7%
9
↑ +80.0%
5
↓ -44.4%
5
0.0%
3
↓ -40.0%
3
0.0%
3
0.0%
4
↑ +33.3%
営業外費用
44
-
80
↑ +81.8%
107
↑ +33.8%
59
↓ -44.9%
87
↑ +47.5%
59
↓ -32.2%
25
↓ -57.6%
23
↓ -8.0%
5
↓ -78.3%
257
↑ +5040.0%
61
↓ -76.3%
74
↑ +21.3%
経常利益又は経常損失（△）
1,986
-
2,267
↑ +14.1%
2,427
↑ +7.1%
1,657
↓ -31.7%
2,233
↑ +34.8%
2,957
↑ +32.4%
2,925
↓ -1.1%
2,060
↓ -29.6%
3,882
↑ +88.4%
2,732
↓ -29.6%
3,608
↑ +32.1%
-460
↓ -112.7%
特別利益
会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
6
↓ -66.7%
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
0
↓ -100.0%
-
-
特別利益
38
-
1,352
↑ +3457.9%
167
↓ -87.6%
64
↓ -61.7%
-
-
4,356
-
-
-
6
-
-
-
24
-
18
↓ -25.0%
6
↓ -66.7%
特別損失
固定資産除却損
17
-
180
↑ +958.8%
40
↓ -77.8%
43
↑ +7.5%
4
↓ -90.7%
95
↑ +2275.0%
6
↓ -93.7%
2
↓ -66.7%
0
↓ -100.0%
19
-
21
↑ +10.5%
10
↓ -52.4%
固定資産撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
20
↑ +400.0%
-
-
投資有価証券償還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
減損損失
-
-
1,304
-
92
↓ -92.9%
-
-
17
-
4,178
↑ +24476.5%
765
↓ -81.7%
5
↓ -99.3%
181
↑ +3520.0%
-
-
-
-
1,104
-
特別退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
71
↑ +20.3%
-
-
その他
0
-
1
-
6
↑ +500.0%
2
↓ -66.7%
-
-
-
-
-
-
-
-
-
-
0
-
2
-
-
-
特別損失
18
-
1,498
↑ +8222.2%
138
↓ -90.8%
45
↓ -67.4%
36
↓ -20.0%
4,280
↑ +11788.9%
774
↓ -81.9%
140
↓ -81.9%
182
↑ +30.0%
84
↓ -53.8%
114
↑ +35.7%
1,190
↑ +943.9%
税引前当期純利益又は税引前当期純損失（△）
2,006
-
2,121
↑ +5.7%
2,456
↑ +15.8%
1,675
↓ -31.8%
2,196
↑ +31.1%
3,034
↑ +38.2%
2,150
↓ -29.1%
1,926
↓ -10.4%
3,699
↑ +92.1%
2,672
↓ -27.8%
3,511
↑ +31.4%
-1,645
↓ -146.9%
法人税、住民税及び事業税
1,019
-
721
↓ -29.2%
1,085
↑ +50.5%
301
↓ -72.3%
1,020
↑ +238.9%
1,525
↑ +49.5%
344
↓ -77.4%
643
↑ +86.9%
1,131
↑ +75.9%
860
↓ -24.0%
440
↓ -48.8%
196
↓ -55.5%
法人税等調整額
139
-
-54
↓ -138.8%
-242
↓ -348.1%
316
↑ +230.6%
-315
↓ -199.7%
-554
↓ -75.9%
373
↑ +167.3%
-16
↓ -104.3%
27
↑ +268.8%
16
↓ -40.7%
634
↑ +3862.5%
1
↓ -99.8%
法人税等
1,159
-
666
↓ -42.5%
842
↑ +26.4%
618
↓ -26.6%
704
↑ +13.9%
970
↑ +37.8%
718
↓ -26.0%
626
↓ -12.8%
1,158
↑ +85.0%
877
↓ -24.3%
1,075
↑ +22.6%
198
↓ -81.6%
当期純利益又は当期純損失（△）
847
-
1,454
↑ +71.7%
1,613
↑ +10.9%
1,057
↓ -34.5%
1,492
↑ +41.2%
2,063
↑ +38.3%
1,432
↓ -30.6%
1,300
↓ -9.2%
2,541
↑ +95.5%
1,795
↓ -29.4%
2,436
↑ +35.7%
-1,843
↓ -175.7%
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（△）
847
-
1,454
↑ +71.7%
1,613
↑ +10.9%
1,057
↓ -34.5%
1,492
↑ +41.2%
2,063
↑ +38.3%
1,432
↓ -30.6%
1,300
↓ -9.2%
2,541
↑ +95.5%
1,795
↓ -29.4%
2,436
↑ +35.7%
-1,843
↓ -175.7%
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
38,855
-
39,455
↑ +1.5%
38,488
↓ -2.5%
36,119
↓ -6.2%
38,143
↑ +5.6%
42,278
↑ +10.8%
41,573
↓ -1.7%
40,033
↓ -3.7%
42,404
↑ +5.9%
40,557
↓ -4.4%
40,563
↑ +0.0%
36,616
↓ -9.7%
売上原価
31,573
-
31,729
↑ +0.5%
30,307
↓ -4.5%
28,667
↓ -5.4%
30,562
↑ +6.6%
33,121
↑ +8.4%
32,995
↓ -0.4%
31,556
↓ -4.4%
32,306
↑ +2.4%
30,827
↓ -4.6%
30,847
↑ +0.1%
31,253
↑ +1.3%
売上総利益又は売上総損失（△）
7,281
-
7,725
↑ +6.1%
8,180
↑ +5.9%
7,452
↓ -8.9%
7,580
↑ +1.7%
9,157
↑ +20.8%
8,578
↓ -6.3%
8,477
↓ -1.2%
10,097
↑ +19.1%
9,729
↓ -3.6%
9,715
↓ -0.1%
5,362
↓ -44.8%
販売費及び一般管理費
5,332
-
5,513
↑ +3.4%
5,772
↑ +4.7%
5,844
↑ +1.2%
5,410
↓ -7.4%
6,253
↑ +15.6%
5,791
↓ -7.4%
6,514
↑ +12.5%
6,296
↓ -3.3%
6,851
↑ +8.8%
6,179
↓ -9.8%
6,010
↓ -2.7%
営業利益又は営業損失（△）
1,949
-
2,212
↑ +13.5%
2,407
↑ +8.8%
1,608
↓ -33.2%
2,169
↑ +34.9%
2,903
↑ +33.8%
2,786
↓ -4.0%
1,963
↓ -29.5%
3,801
↑ +93.6%
2,877
↓ -24.3%
3,536
↑ +22.9%
-647
↓ -118.3%
営業外収益
受取利息
3
-
4
↑ +33.3%
2
↓ -50.0%
3
↑ +50.0%
6
↑ +100.0%
9
↑ +50.0%
23
↑ +155.6%
55
↑ +139.1%
51
↓ -7.3%
52
↑ +2.0%
51
↓ -1.9%
39
↓ -23.5%
受取配当金
17
-
17
0.0%
10
↓ -41.2%
9
↓ -10.0%
9
0.0%
16
↑ +77.8%
11
↓ -31.3%
11
0.0%
11
0.0%
27
↑ +145.5%
37
↑ +37.0%
63
↑ +70.3%
不動産賃貸料
41
-
60
↑ +46.3%
62
↑ +3.3%
62
0.0%
64
↑ +3.2%
55
↓ -14.1%
22
↓ -60.0%
-
-
-
-
-
-
8
-
25
↑ +212.5%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
保険配当金
4
-
27
↑ +575.0%
33
↑ +22.2%
18
↓ -45.5%
32
↑ +77.8%
14
↓ -56.3%
23
↑ +64.3%
24
↑ +4.3%
8
↓ -66.7%
14
↑ +75.0%
16
↑ +14.3%
8
↓ -50.0%
その他
14
-
23
↑ +64.3%
18
↓ -21.7%
15
↓ -16.7%
37
↑ +146.7%
12
↓ -67.6%
18
↑ +50.0%
27
↑ +50.0%
14
↓ -48.1%
17
↑ +21.4%
18
↑ +5.9%
34
↑ +88.9%
営業外収益
81
-
134
↑ +65.4%
127
↓ -5.2%
108
↓ -15.0%
150
↑ +38.9%
113
↓ -24.7%
164
↑ +45.1%
121
↓ -26.2%
85
↓ -29.8%
112
↑ +31.8%
133
↑ +18.8%
261
↑ +96.2%
営業外費用
支払利息
4
-
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
11
-
40
↑ +263.6%
55
↑ +37.5%
不動産賃貸費用
37
-
53
↑ +43.2%
54
↑ +1.9%
54
0.0%
57
↑ +5.6%
48
↓ -15.8%
19
↓ -60.4%
-
-
-
-
-
-
5
-
7
↑ +40.0%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
8
↑ +700.0%
1
↓ -87.5%
-
-
事務所移転費用
-
-
-
-
29
-
-
-
-
-
-
-
-
-
-
-
-
-
233
-
10
↓ -95.7%
7
↓ -30.0%
その他
3
-
5
↑ +66.7%
10
↑ +100.0%
3
↓ -70.0%
5
↑ +66.7%
9
↑ +80.0%
5
↓ -44.4%
5
0.0%
3
↓ -40.0%
3
0.0%
3
0.0%
4
↑ +33.3%
営業外費用
44
-
80
↑ +81.8%
107
↑ +33.8%
59
↓ -44.9%
87
↑ +47.5%
59
↓ -32.2%
25
↓ -57.6%
23
↓ -8.0%
5
↓ -78.3%
257
↑ +5040.0%
61
↓ -76.3%
74
↑ +21.3%
経常利益又は経常損失（△）
1,986
-
2,267
↑ +14.1%
2,427
↑ +7.1%
1,657
↓ -31.7%
2,233
↑ +34.8%
2,957
↑ +32.4%
2,925
↓ -1.1%
2,060
↓ -29.6%
3,882
↑ +88.4%
2,732
↓ -29.6%
3,608
↑ +32.1%
-460
↓ -112.7%
特別利益
会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
6
↓ -66.7%
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
0
↓ -100.0%
-
-
特別利益
38
-
1,352
↑ +3457.9%
167
↓ -87.6%
64
↓ -61.7%
-
-
4,356
-
-
-
6
-
-
-
24
-
18
↓ -25.0%
6
↓ -66.7%
特別損失
固定資産除却損
17
-
180
↑ +958.8%
40
↓ -77.8%
43
↑ +7.5%
4
↓ -90.7%
95
↑ +2275.0%
6
↓ -93.7%
2
↓ -66.7%
0
↓ -100.0%
19
-
21
↑ +10.5%
10
↓ -52.4%
固定資産撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
20
↑ +400.0%
-
-
投資有価証券償還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
減損損失
-
-
1,304
-
92
↓ -92.9%
-
-
17
-
4,178
↑ +24476.5%
765
↓ -81.7%
5
↓ -99.3%
181
↑ +3520.0%
-
-
-
-
1,104
-
特別退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
71
↑ +20.3%
-
-
その他
0
-
1
-
6
↑ +500.0%
2
↓ -66.7%
-
-
-
-
-
-
-
-
-
-
0
-
2
-
-
-
特別損失
18
-
1,498
↑ +8222.2%
138
↓ -90.8%
45
↓ -67.4%
36
↓ -20.0%
4,280
↑ +11788.9%
774
↓ -81.9%
140
↓ -81.9%
182
↑ +30.0%
84
↓ -53.8%
114
↑ +35.7%
1,190
↑ +943.9%
税引前当期純利益又は税引前当期純損失（△）
2,006
-
2,121
↑ +5.7%
2,456
↑ +15.8%
1,675
↓ -31.8%
2,196
↑ +31.1%
3,034
↑ +38.2%
2,150
↓ -29.1%
1,926
↓ -10.4%
3,699
↑ +92.1%
2,672
↓ -27.8%
3,511
↑ +31.4%
-1,645
↓ -146.9%
法人税、住民税及び事業税
1,019
-
721
↓ -29.2%
1,085
↑ +50.5%
301
↓ -72.3%
1,020
↑ +238.9%
1,525
↑ +49.5%
344
↓ -77.4%
643
↑ +86.9%
1,131
↑ +75.9%
860
↓ -24.0%
440
↓ -48.8%
196
↓ -55.5%
法人税等調整額
139
-
-54
↓ -138.8%
-242
↓ -348.1%
316
↑ +230.6%
-315
↓ -199.7%
-554
↓ -75.9%
373
↑ +167.3%
-16
↓ -104.3%
27
↑ +268.8%
16
↓ -40.7%
634
↑ +3862.5%
1
↓ -99.8%
法人税等
1,159
-
666
↓ -42.5%
842
↑ +26.4%
618
↓ -26.6%
704
↑ +13.9%
970
↑ +37.8%
718
↓ -26.0%
626
↓ -12.8%
1,158
↑ +85.0%
877
↓ -24.3%
1,075
↑ +22.6%
198
↓ -81.6%
当期純利益又は当期純損失（△）
847
-
1,454
↑ +71.7%
1,613
↑ +10.9%
1,057
↓ -34.5%
1,492
↑ +41.2%
2,063
↑ +38.3%
1,432
↓ -30.6%
1,300
↓ -9.2%
2,541
↑ +95.5%
1,795
↓ -29.4%
2,436
↑ +35.7%
-1,843
↓ -175.7%
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（△）
847
-
1,454
↑ +71.7%
1,613
↑ +10.9%
1,057
↓ -34.5%
1,492
↑ +41.2%
2,063
↑ +38.3%
1,432
↓ -30.6%
1,300
↓ -9.2%
2,541
↑ +95.5%
1,795
↓ -29.4%
2,436
↑ +35.7%
-1,843
↓ -175.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
8,459
-
6,917
↓ -18.2%
10,960
↑ +58.5%
11,261
↑ +2.7%
9,940
↓ -11.7%
22,049
↑ +121.8%
10,602
↓ -51.9%
9,945
↓ -6.2%
9,376
↓ -5.7%
6,479
↓ -30.9%
8,205
↑ +26.6%
8,487
↑ +3.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,323
-
11,960
↑ +28.3%
11,855
↓ -0.9%
15,473
↑ +30.5%
12,574
↓ -18.7%
有価証券
-
-
351
-
351
0.0%
-
-
-
-
-
-
-
-
2,300
-
2,300
0.0%
2,300
0.0%
-
-
-
-
100
-
仕掛品
-
-
1,454
-
1,966
↑ +35.2%
860
↓ -56.3%
1,374
↑ +59.8%
1,163
↓ -15.4%
940
↓ -19.2%
760
↓ -19.1%
210
↓ -72.4%
268
↑ +27.6%
383
↑ +42.9%
399
↑ +4.2%
282
↓ -29.3%
原材料及び貯蔵品
-
-
85
-
113
↑ +32.9%
129
↑ +14.2%
120
↓ -7.0%
117
↓ -2.5%
102
↓ -12.8%
73
↓ -28.4%
78
↑ +6.8%
66
↓ -15.4%
69
↑ +4.5%
55
↓ -20.3%
81
↑ +47.3%
前払費用
-
-
231
-
223
↓ -3.5%
243
↑ +9.0%
240
↓ -1.2%
209
↓ -12.9%
399
↑ +90.9%
400
↑ +0.3%
436
↑ +9.0%
454
↑ +4.1%
431
↓ -5.1%
505
↑ +17.2%
572
↑ +13.3%
その他
-
-
44
-
28
↓ -36.4%
38
↑ +35.7%
213
↑ +460.5%
91
↓ -57.3%
91
0.0%
578
↑ +535.2%
41
↓ -92.9%
514
↑ +1153.7%
1,084
↑ +110.9%
139
↓ -87.2%
132
↓ -5.0%
貸倒引当金
-
-
-12
-
-12
0.0%
-10
↑ +16.7%
-9
↑ +10.0%
-9
0.0%
-9
0.0%
-15
↓ -66.7%
-13
↑ +13.3%
-16
↓ -23.1%
-19
↓ -18.8%
-15
↑ +21.1%
-13
↑ +13.3%
流動資産
-
-
23,835
-
23,865
↑ +0.1%
23,621
↓ -1.0%
22,984
↓ -2.7%
20,839
↓ -9.3%
33,291
↑ +59.8%
25,222
↓ -24.2%
22,323
↓ -11.5%
24,924
↑ +11.7%
20,283
↓ -18.6%
24,764
↑ +22.1%
22,217
↓ -10.3%
固定資産
有形固定資産
建物及び構築物
-
-
20,838
-
18,978
↓ -8.9%
18,970
↓ -0.0%
16,372
↓ -13.7%
16,456
↑ +0.5%
6,785
↓ -58.8%
3,548
↓ -47.7%
3,630
↑ +2.3%
3,710
↑ +2.2%
1,479
↓ -60.1%
5,951
↑ +302.4%
6,064
↑ +1.9%
減価償却累計額
-
-
-10,064
-
-9,685
↑ +3.8%
-9,697
↓ -0.1%
-8,003
↑ +17.5%
-8,501
↓ -6.2%
-4,955
↑ +41.7%
-2,814
↑ +43.2%
-3,003
↓ -6.7%
-3,204
↓ -6.7%
-628
↑ +80.4%
-665
↓ -5.9%
-953
↓ -43.3%
建物及び構築物（純額）
-
-
10,773
-
9,292
↓ -13.7%
9,273
↓ -0.2%
8,368
↓ -9.8%
7,955
↓ -4.9%
1,830
↓ -77.0%
733
↓ -59.9%
626
↓ -14.6%
506
↓ -19.2%
851
↑ +68.2%
5,286
↑ +521.2%
5,110
↓ -3.3%
工具、器具及び備品
-
-
4,671
-
4,817
↑ +3.1%
4,573
↓ -5.1%
4,064
↓ -11.1%
4,354
↑ +7.1%
4,341
↓ -0.3%
4,260
↓ -1.9%
4,676
↑ +9.8%
4,583
↓ -2.0%
3,996
↓ -12.8%
4,020
↑ +0.6%
3,995
↓ -0.6%
減価償却累計額
-
-
-3,440
-
-3,708
↓ -7.8%
-3,480
↑ +6.1%
-2,881
↑ +17.2%
-2,948
↓ -2.3%
-2,840
↑ +3.7%
-3,083
↓ -8.6%
-3,427
↓ -11.2%
-3,494
↓ -2.0%
-2,971
↑ +15.0%
-2,951
↑ +0.7%
-3,087
↓ -4.6%
工具、器具及び備品（純額）
-
-
1,231
-
1,109
↓ -9.9%
1,092
↓ -1.5%
1,182
↑ +8.2%
1,406
↑ +19.0%
1,500
↑ +6.7%
1,177
↓ -21.5%
1,248
↑ +6.0%
1,089
↓ -12.7%
1,025
↓ -5.9%
1,068
↑ +4.2%
907
↓ -15.1%
土地
-
-
17,404
-
14,664
↓ -15.7%
14,260
↓ -2.8%
12,709
↓ -10.9%
12,709
0.0%
775
↓ -93.9%
3
↓ -99.6%
3
0.0%
3
0.0%
5,299
↑ +176533.3%
5,299
0.0%
5,299
0.0%
有形固定資産
-
-
29,409
-
25,065
↓ -14.8%
24,626
↓ -1.8%
22,260
↓ -9.6%
22,071
↓ -0.8%
4,106
↓ -81.4%
1,914
↓ -53.4%
1,878
↓ -1.9%
1,600
↓ -14.8%
11,764
↑ +635.3%
11,654
↓ -0.9%
11,318
↓ -2.9%
無形固定資産
ソフトウエア
-
-
2,872
-
2,100
↓ -26.9%
2,527
↑ +20.3%
3,070
↑ +21.5%
3,649
↑ +18.9%
3,775
↑ +3.5%
3,595
↓ -4.8%
2,656
↓ -26.1%
2,241
↓ -15.6%
2,498
↑ +11.5%
3,216
↑ +28.7%
3,346
↑ +4.0%
その他
-
-
37
-
40
↑ +8.1%
40
0.0%
40
0.0%
23
↓ -42.5%
24
↑ +4.3%
24
0.0%
24
0.0%
24
0.0%
23
↓ -4.2%
22
↓ -4.3%
22
0.0%
無形固定資産
-
-
2,909
-
2,140
↓ -26.4%
2,567
↑ +20.0%
3,111
↑ +21.2%
3,673
↑ +18.1%
3,800
↑ +3.5%
3,620
↓ -4.7%
2,680
↓ -26.0%
2,265
↓ -15.5%
2,522
↑ +11.3%
3,238
↑ +28.4%
3,369
↑ +4.0%
投資その他の資産
投資有価証券
-
-
1,663
-
1,115
↓ -33.0%
1,068
↓ -4.2%
1,542
↑ +44.4%
1,589
↑ +3.0%
4,632
↑ +191.5%
13,947
↑ +201.1%
13,586
↓ -2.6%
13,236
↓ -2.6%
13,535
↑ +2.3%
11,836
↓ -12.6%
7,824
↓ -33.9%
長期前払費用
-
-
305
-
279
↓ -8.5%
228
↓ -18.3%
321
↑ +40.8%
413
↑ +28.7%
726
↑ +75.8%
878
↑ +20.9%
750
↓ -14.6%
678
↓ -9.6%
767
↑ +13.1%
503
↓ -34.4%
381
↓ -24.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4,512
-
5,046
↑ +11.8%
4,513
↓ -10.6%
4,493
↓ -0.4%
4,490
↓ -0.1%
4,147
↓ -7.6%
3,514
↓ -15.3%
3,126
↓ -11.0%
その他
-
-
522
-
639
↑ +22.4%
785
↑ +22.8%
822
↑ +4.7%
1,043
↑ +26.9%
1,073
↑ +2.9%
1,164
↑ +8.5%
1,114
↓ -4.3%
1,328
↑ +19.2%
1,407
↑ +5.9%
1,215
↓ -13.6%
1,122
↓ -7.7%
投資その他の資産
-
-
5,724
-
5,754
↑ +0.5%
5,814
↑ +1.0%
7,230
↑ +24.4%
7,859
↑ +8.7%
11,478
↑ +46.0%
20,503
↑ +78.6%
19,945
↓ -2.7%
19,733
↓ -1.1%
19,857
↑ +0.6%
17,069
↓ -14.0%
12,455
↓ -27.0%
固定資産
-
-
38,043
-
32,961
↓ -13.4%
33,009
↑ +0.1%
32,602
↓ -1.2%
33,604
↑ +3.1%
19,385
↓ -42.3%
26,038
↑ +34.3%
24,504
↓ -5.9%
23,599
↓ -3.7%
34,143
↑ +44.7%
31,963
↓ -6.4%
27,143
↓ -15.1%
資産
-
-
61,879
-
56,826
↓ -8.2%
56,630
↓ -0.3%
55,587
↓ -1.8%
54,443
↓ -2.1%
52,677
↓ -3.2%
51,261
↓ -2.7%
46,827
↓ -8.6%
48,523
↑ +3.6%
54,427
↑ +12.2%
56,727
↑ +4.2%
49,361
↓ -13.0%
負債の部
流動負債
買掛金
-
-
2,266
-
2,113
↓ -6.8%
1,793
↓ -15.1%
2,647
↑ +47.6%
1,961
↓ -25.9%
2,184
↑ +11.4%
2,343
↑ +7.3%
2,153
↓ -8.1%
2,006
↓ -6.8%
1,909
↓ -4.8%
2,639
↑ +38.2%
2,612
↓ -1.0%
短期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
416
-
833
↑ +100.2%
833
0.0%
未払費用
-
-
948
-
833
↓ -12.1%
880
↑ +5.6%
951
↑ +8.1%
899
↓ -5.5%
997
↑ +10.9%
790
↓ -20.8%
1,170
↑ +48.1%
1,261
↑ +7.8%
1,297
↑ +2.9%
960
↓ -26.0%
815
↓ -15.1%
未払法人税等
-
-
678
-
347
↓ -48.8%
707
↑ +103.7%
153
↓ -78.4%
981
↑ +541.2%
1,150
↑ +17.2%
107
↓ -90.7%
593
↑ +454.2%
908
↑ +53.1%
722
↓ -20.5%
253
↓ -65.0%
91
↓ -64.0%
未払消費税等
-
-
740
-
267
↓ -63.9%
103
↓ -61.4%
77
↓ -25.2%
389
↑ +405.2%
677
↑ +74.0%
301
↓ -55.5%
135
↓ -55.1%
363
↑ +168.9%
272
↓ -25.1%
571
↑ +109.9%
108
↓ -81.1%
前受金
-
-
143
-
138
↓ -3.5%
136
↓ -1.4%
166
↑ +22.1%
124
↓ -25.3%
524
↑ +322.6%
231
↓ -55.9%
284
↑ +22.9%
191
↓ -32.7%
129
↓ -32.5%
136
↑ +5.4%
184
↑ +35.3%
賞与引当金
-
-
1,127
-
1,155
↑ +2.5%
1,149
↓ -0.5%
1,118
↓ -2.7%
1,119
↑ +0.1%
1,327
↑ +18.6%
1,136
↓ -14.4%
1,047
↓ -7.8%
959
↓ -8.4%
959
0.0%
925
↓ -3.5%
947
↑ +2.4%
役員賞与引当金
-
-
53
-
47
↓ -11.3%
52
↑ +10.6%
49
↓ -5.8%
48
↓ -2.0%
47
↓ -2.1%
69
↑ +46.8%
66
↓ -4.3%
73
↑ +10.6%
80
↑ +9.6%
107
↑ +33.8%
114
↑ +6.5%
受注損失引当金
-
-
668
-
448
↓ -32.9%
768
↑ +71.4%
495
↓ -35.5%
584
↑ +18.0%
445
↓ -23.8%
350
↓ -21.3%
137
↓ -60.9%
48
↓ -65.0%
49
↑ +2.1%
-
-
488
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
230
-
10
↓ -95.7%
8
↓ -20.0%
その他
-
-
1,441
-
794
↓ -44.9%
1,311
↑ +65.1%
794
↓ -39.4%
1,941
↑ +144.5%
590
↓ -69.6%
552
↓ -6.4%
527
↓ -4.5%
601
↑ +14.0%
1,533
↑ +155.1%
526
↓ -65.7%
726
↑ +38.0%
流動負債
-
-
8,068
-
6,146
↓ -23.8%
6,903
↑ +12.3%
6,453
↓ -6.5%
8,050
↑ +24.7%
7,944
↓ -1.3%
5,884
↓ -25.9%
6,117
↑ +4.0%
6,414
↑ +4.9%
7,601
↑ +18.5%
9,965
↑ +31.1%
6,930
↓ -30.5%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,583
-
3,749
↓ -18.2%
2,916
↓ -22.2%
役員退職慰労引当金
-
-
209
-
224
↑ +7.2%
251
↑ +12.1%
172
↓ -31.5%
150
↓ -12.8%
118
↓ -21.3%
129
↑ +9.3%
112
↓ -13.2%
102
↓ -8.9%
88
↓ -13.7%
35
↓ -60.2%
23
↓ -34.3%
退職給付に係る負債
-
-
10,002
-
10,877
↑ +8.7%
11,045
↑ +1.5%
10,227
↓ -7.4%
9,453
↓ -7.6%
6,431
↓ -32.0%
6,168
↓ -4.1%
5,690
↓ -7.7%
4,608
↓ -19.0%
3,411
↓ -26.0%
2,866
↓ -16.0%
1,622
↓ -43.4%
資産除去債務
-
-
160
-
394
↑ +146.3%
377
↓ -4.3%
107
↓ -71.6%
162
↑ +51.4%
249
↑ +53.7%
252
↑ +1.2%
267
↑ +6.0%
276
↑ +3.4%
154
↓ -44.2%
146
↓ -5.2%
143
↓ -2.1%
その他
-
-
193
-
118
↓ -38.9%
66
↓ -44.1%
52
↓ -21.2%
88
↑ +69.2%
65
↓ -26.1%
30
↓ -53.8%
19
↓ -36.7%
834
↑ +4289.5%
798
↓ -4.3%
772
↓ -3.3%
759
↓ -1.7%
固定負債
-
-
10,565
-
11,613
↑ +9.9%
11,740
↑ +1.1%
10,558
↓ -10.1%
9,854
↓ -6.7%
6,864
↓ -30.3%
6,580
↓ -4.1%
6,089
↓ -7.5%
5,822
↓ -4.4%
9,035
↑ +55.2%
7,569
↓ -16.2%
5,464
↓ -27.8%
負債
-
-
18,634
-
17,760
↓ -4.7%
18,643
↑ +5.0%
17,012
↓ -8.7%
17,904
↑ +5.2%
14,808
↓ -17.3%
12,465
↓ -15.8%
12,207
↓ -2.1%
12,237
↑ +0.2%
16,637
↑ +36.0%
17,535
↑ +5.4%
12,395
↓ -29.3%
純資産の部
株主資本
資本金
-
-
31,457
-
15,000
↓ -52.3%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
資本剰余金
-
-
7,864
-
24,322
↑ +209.3%
20,348
↓ -16.3%
20,348
0.0%
14,582
↓ -28.3%
14,579
↓ -0.0%
14,582
↑ +0.0%
14,592
↑ +0.1%
10,100
↓ -30.8%
10,099
↓ -0.0%
10,102
↑ +0.0%
10,108
↑ +0.1%
利益剰余金
-
-
4,271
-
5,226
↑ +22.4%
6,402
↑ +22.5%
6,937
↑ +8.4%
7,895
↑ +13.8%
9,245
↑ +17.1%
9,725
↑ +5.2%
9,973
↑ +2.6%
11,682
↑ +17.1%
12,438
↑ +6.5%
13,835
↑ +11.2%
10,847
↓ -21.6%
自己株式
-
-
-65
-
-4,414
↓ -6690.8%
-2,873
↑ +34.9%
-2,875
↓ -0.1%
-166
↑ +94.2%
-119
↑ +28.3%
-102
↑ +14.3%
-4,651
↓ -4459.8%
-155
↑ +96.7%
-140
↑ +9.7%
-120
↑ +14.3%
-106
↑ +11.7%
株主資本
-
-
43,528
-
40,134
↓ -7.8%
38,876
↓ -3.1%
39,410
↑ +1.4%
37,311
↓ -5.3%
38,705
↑ +3.7%
39,204
↑ +1.3%
34,913
↓ -10.9%
36,627
↑ +4.9%
37,398
↑ +2.1%
38,816
↑ +3.8%
35,849
↓ -7.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
474
-
126
↓ -73.4%
170
↑ +34.9%
199
↑ +17.1%
150
↓ -24.6%
-7
↓ -104.7%
-10
↓ -42.9%
32
↑ +420.0%
-179
↓ -659.4%
54
↑ +130.2%
153
↑ +183.3%
343
↑ +124.2%
退職給付に係る調整累計額
-
-
-787
-
-1,193
↓ -51.6%
-1,060
↑ +11.1%
-1,034
↑ +2.5%
-923
↑ +10.7%
-829
↑ +10.2%
-398
↑ +52.0%
-326
↑ +18.1%
-162
↑ +50.3%
336
↑ +307.4%
222
↓ -33.9%
773
↑ +248.2%
評価・換算差額等
-
-
-312
-
-1,067
↓ -242.0%
-889
↑ +16.7%
-835
↑ +6.1%
-773
↑ +7.4%
-836
↓ -8.2%
-408
↑ +51.2%
-293
↑ +28.2%
-341
↓ -16.4%
391
↑ +214.7%
375
↓ -4.1%
1,116
↑ +197.6%
純資産
43,144
-
43,245
↑ +0.2%
39,066
↓ -9.7%
37,986
↓ -2.8%
38,574
↑ +1.5%
36,538
↓ -5.3%
37,868
↑ +3.6%
38,795
↑ +2.4%
34,620
↓ -10.8%
36,286
↑ +4.8%
37,790
↑ +4.1%
39,192
↑ +3.7%
36,966
↓ -5.7%
負債純資産
-
-
61,879
-
56,826
↓ -8.2%
56,630
↓ -0.3%
55,587
↓ -1.8%
54,443
↓ -2.1%
52,677
↓ -3.2%
51,261
↓ -2.7%
46,827
↓ -8.6%
48,523
↑ +3.6%
54,427
↑ +12.2%
56,727
↑ +4.2%
49,361
↓ -13.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
8,459
-
6,917
↓ -18.2%
10,960
↑ +58.5%
11,261
↑ +2.7%
9,940
↓ -11.7%
22,049
↑ +121.8%
10,602
↓ -51.9%
9,945
↓ -6.2%
9,376
↓ -5.7%
6,479
↓ -30.9%
8,205
↑ +26.6%
8,487
↑ +3.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,323
-
11,960
↑ +28.3%
11,855
↓ -0.9%
15,473
↑ +30.5%
12,574
↓ -18.7%
有価証券
-
-
351
-
351
0.0%
-
-
-
-
-
-
-
-
2,300
-
2,300
0.0%
2,300
0.0%
-
-
-
-
100
-
仕掛品
-
-
1,454
-
1,966
↑ +35.2%
860
↓ -56.3%
1,374
↑ +59.8%
1,163
↓ -15.4%
940
↓ -19.2%
760
↓ -19.1%
210
↓ -72.4%
268
↑ +27.6%
383
↑ +42.9%
399
↑ +4.2%
282
↓ -29.3%
原材料及び貯蔵品
-
-
85
-
113
↑ +32.9%
129
↑ +14.2%
120
↓ -7.0%
117
↓ -2.5%
102
↓ -12.8%
73
↓ -28.4%
78
↑ +6.8%
66
↓ -15.4%
69
↑ +4.5%
55
↓ -20.3%
81
↑ +47.3%
前払費用
-
-
231
-
223
↓ -3.5%
243
↑ +9.0%
240
↓ -1.2%
209
↓ -12.9%
399
↑ +90.9%
400
↑ +0.3%
436
↑ +9.0%
454
↑ +4.1%
431
↓ -5.1%
505
↑ +17.2%
572
↑ +13.3%
その他
-
-
44
-
28
↓ -36.4%
38
↑ +35.7%
213
↑ +460.5%
91
↓ -57.3%
91
0.0%
578
↑ +535.2%
41
↓ -92.9%
514
↑ +1153.7%
1,084
↑ +110.9%
139
↓ -87.2%
132
↓ -5.0%
貸倒引当金
-
-
-12
-
-12
0.0%
-10
↑ +16.7%
-9
↑ +10.0%
-9
0.0%
-9
0.0%
-15
↓ -66.7%
-13
↑ +13.3%
-16
↓ -23.1%
-19
↓ -18.8%
-15
↑ +21.1%
-13
↑ +13.3%
流動資産
-
-
23,835
-
23,865
↑ +0.1%
23,621
↓ -1.0%
22,984
↓ -2.7%
20,839
↓ -9.3%
33,291
↑ +59.8%
25,222
↓ -24.2%
22,323
↓ -11.5%
24,924
↑ +11.7%
20,283
↓ -18.6%
24,764
↑ +22.1%
22,217
↓ -10.3%
固定資産
有形固定資産
建物及び構築物
-
-
20,838
-
18,978
↓ -8.9%
18,970
↓ -0.0%
16,372
↓ -13.7%
16,456
↑ +0.5%
6,785
↓ -58.8%
3,548
↓ -47.7%
3,630
↑ +2.3%
3,710
↑ +2.2%
1,479
↓ -60.1%
5,951
↑ +302.4%
6,064
↑ +1.9%
減価償却累計額
-
-
-10,064
-
-9,685
↑ +3.8%
-9,697
↓ -0.1%
-8,003
↑ +17.5%
-8,501
↓ -6.2%
-4,955
↑ +41.7%
-2,814
↑ +43.2%
-3,003
↓ -6.7%
-3,204
↓ -6.7%
-628
↑ +80.4%
-665
↓ -5.9%
-953
↓ -43.3%
建物及び構築物（純額）
-
-
10,773
-
9,292
↓ -13.7%
9,273
↓ -0.2%
8,368
↓ -9.8%
7,955
↓ -4.9%
1,830
↓ -77.0%
733
↓ -59.9%
626
↓ -14.6%
506
↓ -19.2%
851
↑ +68.2%
5,286
↑ +521.2%
5,110
↓ -3.3%
工具、器具及び備品
-
-
4,671
-
4,817
↑ +3.1%
4,573
↓ -5.1%
4,064
↓ -11.1%
4,354
↑ +7.1%
4,341
↓ -0.3%
4,260
↓ -1.9%
4,676
↑ +9.8%
4,583
↓ -2.0%
3,996
↓ -12.8%
4,020
↑ +0.6%
3,995
↓ -0.6%
減価償却累計額
-
-
-3,440
-
-3,708
↓ -7.8%
-3,480
↑ +6.1%
-2,881
↑ +17.2%
-2,948
↓ -2.3%
-2,840
↑ +3.7%
-3,083
↓ -8.6%
-3,427
↓ -11.2%
-3,494
↓ -2.0%
-2,971
↑ +15.0%
-2,951
↑ +0.7%
-3,087
↓ -4.6%
工具、器具及び備品（純額）
-
-
1,231
-
1,109
↓ -9.9%
1,092
↓ -1.5%
1,182
↑ +8.2%
1,406
↑ +19.0%
1,500
↑ +6.7%
1,177
↓ -21.5%
1,248
↑ +6.0%
1,089
↓ -12.7%
1,025
↓ -5.9%
1,068
↑ +4.2%
907
↓ -15.1%
土地
-
-
17,404
-
14,664
↓ -15.7%
14,260
↓ -2.8%
12,709
↓ -10.9%
12,709
0.0%
775
↓ -93.9%
3
↓ -99.6%
3
0.0%
3
0.0%
5,299
↑ +176533.3%
5,299
0.0%
5,299
0.0%
有形固定資産
-
-
29,409
-
25,065
↓ -14.8%
24,626
↓ -1.8%
22,260
↓ -9.6%
22,071
↓ -0.8%
4,106
↓ -81.4%
1,914
↓ -53.4%
1,878
↓ -1.9%
1,600
↓ -14.8%
11,764
↑ +635.3%
11,654
↓ -0.9%
11,318
↓ -2.9%
無形固定資産
ソフトウエア
-
-
2,872
-
2,100
↓ -26.9%
2,527
↑ +20.3%
3,070
↑ +21.5%
3,649
↑ +18.9%
3,775
↑ +3.5%
3,595
↓ -4.8%
2,656
↓ -26.1%
2,241
↓ -15.6%
2,498
↑ +11.5%
3,216
↑ +28.7%
3,346
↑ +4.0%
その他
-
-
37
-
40
↑ +8.1%
40
0.0%
40
0.0%
23
↓ -42.5%
24
↑ +4.3%
24
0.0%
24
0.0%
24
0.0%
23
↓ -4.2%
22
↓ -4.3%
22
0.0%
無形固定資産
-
-
2,909
-
2,140
↓ -26.4%
2,567
↑ +20.0%
3,111
↑ +21.2%
3,673
↑ +18.1%
3,800
↑ +3.5%
3,620
↓ -4.7%
2,680
↓ -26.0%
2,265
↓ -15.5%
2,522
↑ +11.3%
3,238
↑ +28.4%
3,369
↑ +4.0%
投資その他の資産
投資有価証券
-
-
1,663
-
1,115
↓ -33.0%
1,068
↓ -4.2%
1,542
↑ +44.4%
1,589
↑ +3.0%
4,632
↑ +191.5%
13,947
↑ +201.1%
13,586
↓ -2.6%
13,236
↓ -2.6%
13,535
↑ +2.3%
11,836
↓ -12.6%
7,824
↓ -33.9%
長期前払費用
-
-
305
-
279
↓ -8.5%
228
↓ -18.3%
321
↑ +40.8%
413
↑ +28.7%
726
↑ +75.8%
878
↑ +20.9%
750
↓ -14.6%
678
↓ -9.6%
767
↑ +13.1%
503
↓ -34.4%
381
↓ -24.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4,512
-
5,046
↑ +11.8%
4,513
↓ -10.6%
4,493
↓ -0.4%
4,490
↓ -0.1%
4,147
↓ -7.6%
3,514
↓ -15.3%
3,126
↓ -11.0%
その他
-
-
522
-
639
↑ +22.4%
785
↑ +22.8%
822
↑ +4.7%
1,043
↑ +26.9%
1,073
↑ +2.9%
1,164
↑ +8.5%
1,114
↓ -4.3%
1,328
↑ +19.2%
1,407
↑ +5.9%
1,215
↓ -13.6%
1,122
↓ -7.7%
投資その他の資産
-
-
5,724
-
5,754
↑ +0.5%
5,814
↑ +1.0%
7,230
↑ +24.4%
7,859
↑ +8.7%
11,478
↑ +46.0%
20,503
↑ +78.6%
19,945
↓ -2.7%
19,733
↓ -1.1%
19,857
↑ +0.6%
17,069
↓ -14.0%
12,455
↓ -27.0%
固定資産
-
-
38,043
-
32,961
↓ -13.4%
33,009
↑ +0.1%
32,602
↓ -1.2%
33,604
↑ +3.1%
19,385
↓ -42.3%
26,038
↑ +34.3%
24,504
↓ -5.9%
23,599
↓ -3.7%
34,143
↑ +44.7%
31,963
↓ -6.4%
27,143
↓ -15.1%
資産
-
-
61,879
-
56,826
↓ -8.2%
56,630
↓ -0.3%
55,587
↓ -1.8%
54,443
↓ -2.1%
52,677
↓ -3.2%
51,261
↓ -2.7%
46,827
↓ -8.6%
48,523
↑ +3.6%
54,427
↑ +12.2%
56,727
↑ +4.2%
49,361
↓ -13.0%
負債の部
流動負債
買掛金
-
-
2,266
-
2,113
↓ -6.8%
1,793
↓ -15.1%
2,647
↑ +47.6%
1,961
↓ -25.9%
2,184
↑ +11.4%
2,343
↑ +7.3%
2,153
↓ -8.1%
2,006
↓ -6.8%
1,909
↓ -4.8%
2,639
↑ +38.2%
2,612
↓ -1.0%
短期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
416
-
833
↑ +100.2%
833
0.0%
未払費用
-
-
948
-
833
↓ -12.1%
880
↑ +5.6%
951
↑ +8.1%
899
↓ -5.5%
997
↑ +10.9%
790
↓ -20.8%
1,170
↑ +48.1%
1,261
↑ +7.8%
1,297
↑ +2.9%
960
↓ -26.0%
815
↓ -15.1%
未払法人税等
-
-
678
-
347
↓ -48.8%
707
↑ +103.7%
153
↓ -78.4%
981
↑ +541.2%
1,150
↑ +17.2%
107
↓ -90.7%
593
↑ +454.2%
908
↑ +53.1%
722
↓ -20.5%
253
↓ -65.0%
91
↓ -64.0%
未払消費税等
-
-
740
-
267
↓ -63.9%
103
↓ -61.4%
77
↓ -25.2%
389
↑ +405.2%
677
↑ +74.0%
301
↓ -55.5%
135
↓ -55.1%
363
↑ +168.9%
272
↓ -25.1%
571
↑ +109.9%
108
↓ -81.1%
前受金
-
-
143
-
138
↓ -3.5%
136
↓ -1.4%
166
↑ +22.1%
124
↓ -25.3%
524
↑ +322.6%
231
↓ -55.9%
284
↑ +22.9%
191
↓ -32.7%
129
↓ -32.5%
136
↑ +5.4%
184
↑ +35.3%
賞与引当金
-
-
1,127
-
1,155
↑ +2.5%
1,149
↓ -0.5%
1,118
↓ -2.7%
1,119
↑ +0.1%
1,327
↑ +18.6%
1,136
↓ -14.4%
1,047
↓ -7.8%
959
↓ -8.4%
959
0.0%
925
↓ -3.5%
947
↑ +2.4%
役員賞与引当金
-
-
53
-
47
↓ -11.3%
52
↑ +10.6%
49
↓ -5.8%
48
↓ -2.0%
47
↓ -2.1%
69
↑ +46.8%
66
↓ -4.3%
73
↑ +10.6%
80
↑ +9.6%
107
↑ +33.8%
114
↑ +6.5%
受注損失引当金
-
-
668
-
448
↓ -32.9%
768
↑ +71.4%
495
↓ -35.5%
584
↑ +18.0%
445
↓ -23.8%
350
↓ -21.3%
137
↓ -60.9%
48
↓ -65.0%
49
↑ +2.1%
-
-
488
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
230
-
10
↓ -95.7%
8
↓ -20.0%
その他
-
-
1,441
-
794
↓ -44.9%
1,311
↑ +65.1%
794
↓ -39.4%
1,941
↑ +144.5%
590
↓ -69.6%
552
↓ -6.4%
527
↓ -4.5%
601
↑ +14.0%
1,533
↑ +155.1%
526
↓ -65.7%
726
↑ +38.0%
流動負債
-
-
8,068
-
6,146
↓ -23.8%
6,903
↑ +12.3%
6,453
↓ -6.5%
8,050
↑ +24.7%
7,944
↓ -1.3%
5,884
↓ -25.9%
6,117
↑ +4.0%
6,414
↑ +4.9%
7,601
↑ +18.5%
9,965
↑ +31.1%
6,930
↓ -30.5%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,583
-
3,749
↓ -18.2%
2,916
↓ -22.2%
役員退職慰労引当金
-
-
209
-
224
↑ +7.2%
251
↑ +12.1%
172
↓ -31.5%
150
↓ -12.8%
118
↓ -21.3%
129
↑ +9.3%
112
↓ -13.2%
102
↓ -8.9%
88
↓ -13.7%
35
↓ -60.2%
23
↓ -34.3%
退職給付に係る負債
-
-
10,002
-
10,877
↑ +8.7%
11,045
↑ +1.5%
10,227
↓ -7.4%
9,453
↓ -7.6%
6,431
↓ -32.0%
6,168
↓ -4.1%
5,690
↓ -7.7%
4,608
↓ -19.0%
3,411
↓ -26.0%
2,866
↓ -16.0%
1,622
↓ -43.4%
資産除去債務
-
-
160
-
394
↑ +146.3%
377
↓ -4.3%
107
↓ -71.6%
162
↑ +51.4%
249
↑ +53.7%
252
↑ +1.2%
267
↑ +6.0%
276
↑ +3.4%
154
↓ -44.2%
146
↓ -5.2%
143
↓ -2.1%
その他
-
-
193
-
118
↓ -38.9%
66
↓ -44.1%
52
↓ -21.2%
88
↑ +69.2%
65
↓ -26.1%
30
↓ -53.8%
19
↓ -36.7%
834
↑ +4289.5%
798
↓ -4.3%
772
↓ -3.3%
759
↓ -1.7%
固定負債
-
-
10,565
-
11,613
↑ +9.9%
11,740
↑ +1.1%
10,558
↓ -10.1%
9,854
↓ -6.7%
6,864
↓ -30.3%
6,580
↓ -4.1%
6,089
↓ -7.5%
5,822
↓ -4.4%
9,035
↑ +55.2%
7,569
↓ -16.2%
5,464
↓ -27.8%
負債
-
-
18,634
-
17,760
↓ -4.7%
18,643
↑ +5.0%
17,012
↓ -8.7%
17,904
↑ +5.2%
14,808
↓ -17.3%
12,465
↓ -15.8%
12,207
↓ -2.1%
12,237
↑ +0.2%
16,637
↑ +36.0%
17,535
↑ +5.4%
12,395
↓ -29.3%
純資産の部
株主資本
資本金
-
-
31,457
-
15,000
↓ -52.3%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
15,000
0.0%
資本剰余金
-
-
7,864
-
24,322
↑ +209.3%
20,348
↓ -16.3%
20,348
0.0%
14,582
↓ -28.3%
14,579
↓ -0.0%
14,582
↑ +0.0%
14,592
↑ +0.1%
10,100
↓ -30.8%
10,099
↓ -0.0%
10,102
↑ +0.0%
10,108
↑ +0.1%
利益剰余金
-
-
4,271
-
5,226
↑ +22.4%
6,402
↑ +22.5%
6,937
↑ +8.4%
7,895
↑ +13.8%
9,245
↑ +17.1%
9,725
↑ +5.2%
9,973
↑ +2.6%
11,682
↑ +17.1%
12,438
↑ +6.5%
13,835
↑ +11.2%
10,847
↓ -21.6%
自己株式
-
-
-65
-
-4,414
↓ -6690.8%
-2,873
↑ +34.9%
-2,875
↓ -0.1%
-166
↑ +94.2%
-119
↑ +28.3%
-102
↑ +14.3%
-4,651
↓ -4459.8%
-155
↑ +96.7%
-140
↑ +9.7%
-120
↑ +14.3%
-106
↑ +11.7%
株主資本
-
-
43,528
-
40,134
↓ -7.8%
38,876
↓ -3.1%
39,410
↑ +1.4%
37,311
↓ -5.3%
38,705
↑ +3.7%
39,204
↑ +1.3%
34,913
↓ -10.9%
36,627
↑ +4.9%
37,398
↑ +2.1%
38,816
↑ +3.8%
35,849
↓ -7.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
474
-
126
↓ -73.4%
170
↑ +34.9%
199
↑ +17.1%
150
↓ -24.6%
-7
↓ -104.7%
-10
↓ -42.9%
32
↑ +420.0%
-179
↓ -659.4%
54
↑ +130.2%
153
↑ +183.3%
343
↑ +124.2%
退職給付に係る調整累計額
-
-
-787
-
-1,193
↓ -51.6%
-1,060
↑ +11.1%
-1,034
↑ +2.5%
-923
↑ +10.7%
-829
↑ +10.2%
-398
↑ +52.0%
-326
↑ +18.1%
-162
↑ +50.3%
336
↑ +307.4%
222
↓ -33.9%
773
↑ +248.2%
評価・換算差額等
-
-
-312
-
-1,067
↓ -242.0%
-889
↑ +16.7%
-835
↑ +6.1%
-773
↑ +7.4%
-836
↓ -8.2%
-408
↑ +51.2%
-293
↑ +28.2%
-341
↓ -16.4%
391
↑ +214.7%
375
↓ -4.1%
1,116
↑ +197.6%
純資産
43,144
-
43,245
↑ +0.2%
39,066
↓ -9.7%
37,986
↓ -2.8%
38,574
↑ +1.5%
36,538
↓ -5.3%
37,868
↑ +3.6%
38,795
↑ +2.4%
34,620
↓ -10.8%
36,286
↑ +4.8%
37,790
↑ +4.1%
39,192
↑ +3.7%
36,966
↓ -5.7%
負債純資産
-
-
61,879
-
56,826
↓ -8.2%
56,630
↓ -0.3%
55,587
↓ -1.8%
54,443
↓ -2.1%
52,677
↓ -3.2%
51,261
↓ -2.7%
46,827
↓ -8.6%
48,523
↑ +3.6%
54,427
↑ +12.2%
56,727
↑ +4.2%
49,361
↓ -13.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
2,006
-
2,121
↑ +5.7%
2,456
↑ +15.8%
1,675
↓ -31.8%
2,196
↑ +31.1%
3,034
↑ +38.2%
2,150
↓ -29.1%
1,926
↓ -10.4%
3,699
↑ +92.1%
2,672
↓ -27.8%
3,511
↑ +31.4%
-1,645
↓ -146.9%
減価償却費
-
-
2,324
-
2,470
↑ +6.3%
2,170
↓ -12.1%
2,227
↑ +2.6%
2,575
↑ +15.6%
2,448
↓ -4.9%
2,227
↓ -9.0%
2,949
↑ +32.4%
2,052
↓ -30.4%
1,993
↓ -2.9%
1,917
↓ -3.8%
1,844
↓ -3.8%
減損損失
-
-
-
-
1,304
-
92
↓ -92.9%
-
-
17
-
4,178
↑ +24476.5%
765
↓ -81.7%
5
↓ -99.3%
181
↑ +3520.0%
-
-
-
-
1,104
-
賞与引当金の増減額（△は減少）
-
-
-5
-
27
↑ +640.0%
-6
↓ -122.2%
-31
↓ -416.7%
1
↑ +103.2%
169
↑ +16800.0%
-190
↓ -212.4%
-89
↑ +53.2%
-87
↑ +2.2%
0
↑ +100.0%
-34
-
21
↑ +161.8%
役員賞与引当金の増減額（△は減少）
-
-
2
-
-5
↓ -350.0%
4
↑ +180.0%
-3
↓ -175.0%
0
↑ +100.0%
0
0.0%
21
-
-2
↓ -109.5%
6
↑ +400.0%
7
↑ +16.7%
26
↑ +271.4%
6
↓ -76.9%
受注損失引当金の増減額（△は減少）
-
-
404
-
-219
↓ -154.2%
320
↑ +246.1%
-273
↓ -185.3%
89
↑ +132.6%
-139
↓ -256.2%
-95
↑ +31.7%
-212
↓ -123.2%
-89
↑ +58.0%
1
↑ +101.1%
-49
↓ -5000.0%
488
↑ +1095.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-6
-
14
↑ +333.3%
26
↑ +85.7%
-79
↓ -403.8%
-21
↑ +73.4%
-31
↓ -47.6%
10
↑ +132.3%
-16
↓ -260.0%
-9
↑ +43.8%
-13
↓ -44.4%
-53
↓ -307.7%
-12
↑ +77.4%
退職給付に係る負債の増減額（△は減少）
-
-
241
-
315
↑ +30.7%
362
↑ +14.9%
-781
↓ -315.7%
-614
↑ +21.4%
-2,942
↓ -379.2%
358
↑ +112.2%
-373
↓ -204.2%
-271
↑ +27.3%
-495
↓ -82.7%
-735
↓ -48.5%
-446
↑ +39.3%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
0
↑ +100.0%
-
-
固定資産除却損
-
-
17
-
180
↑ +958.8%
40
↓ -77.8%
43
↑ +7.5%
4
↓ -90.7%
95
↑ +2275.0%
6
↓ -93.7%
2
↓ -66.7%
0
↓ -100.0%
19
-
21
↑ +10.5%
10
↓ -52.4%
投資有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
会員権売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-6
↑ +66.7%
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
233
-
10
↓ -95.7%
7
↓ -30.0%
固定資産撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
20
↑ +400.0%
-
-
特別退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
71
↑ +20.3%
-
-
売上債権の増減額（△は増加）
-
-
-1,962
-
-325
↑ +83.4%
2,175
↑ +769.2%
793
↓ -63.5%
413
↓ -47.9%
60
↓ -85.5%
-1,098
↓ -1930.0%
1,482
↑ +235.0%
-2,730
↓ -284.2%
42
↑ +101.5%
-3,610
↓ -8695.2%
2,947
↑ +181.6%
棚卸資産の増減額（△は増加）
-
-
-511
-
-540
↓ -5.7%
1,090
↑ +301.9%
-505
↓ -146.3%
215
↑ +142.6%
237
↑ +10.2%
209
↓ -11.8%
318
↑ +52.2%
-45
↓ -114.2%
-117
↓ -160.0%
-2
↑ +98.3%
91
↑ +4650.0%
その他の資産の増減額（△は増加）
-
-
3
-
-18
↓ -700.0%
-24
↓ -33.3%
-22
↑ +8.3%
-34
↓ -54.5%
-150
↓ -341.2%
-102
↑ +32.0%
37
↑ +136.3%
-20
↓ -154.1%
16
↑ +180.0%
-67
↓ -518.8%
-101
↓ -50.7%
仕入債務の増減額（△は減少）
-
-
304
-
-155
↓ -151.0%
-309
↓ -99.4%
856
↑ +377.0%
-681
↓ -179.6%
197
↑ +128.9%
180
↓ -8.6%
-175
↓ -197.2%
-146
↑ +16.6%
-297
↓ -103.4%
907
↑ +405.4%
44
↓ -95.1%
その他の負債の増減額（△は減少）
-
-
855
-
-563
↓ -165.8%
-198
↑ +64.8%
216
↑ +209.1%
228
↑ +5.6%
254
↑ +11.4%
-627
↓ -346.9%
209
↑ +133.3%
557
↑ +166.5%
-724
↓ -230.0%
408
↑ +156.4%
-713
↓ -274.8%
その他
-
-
-87
-
-93
↓ -6.9%
76
↑ +181.7%
-192
↓ -352.6%
-18
↑ +90.6%
-178
↓ -888.9%
-151
↑ +15.2%
56
↑ +137.1%
37
↓ -33.9%
21
↓ -43.2%
-86
↓ -509.5%
3
↑ +103.5%
小計
-
-
3,533
-
3,155
↓ -10.7%
8,109
↑ +157.0%
3,861
↓ -52.4%
4,386
↑ +13.6%
2,882
↓ -34.3%
3,668
↑ +27.3%
6,244
↑ +70.2%
3,134
↓ -49.8%
3,398
↑ +8.4%
2,237
↓ -34.2%
3,722
↑ +66.4%
法人税等の還付額
-
-
10
-
28
↑ +180.0%
5
↓ -82.1%
18
↑ +260.0%
215
↑ +1094.4%
13
↓ -94.0%
34
↑ +161.5%
567
↑ +1567.6%
14
↓ -97.5%
6
↓ -57.1%
398
↑ +6533.3%
105
↓ -73.6%
法人税等の支払額
-
-
-914
-
-1,093
↓ -19.6%
-856
↑ +21.7%
-946
↓ -10.5%
-256
↑ +72.9%
-1,383
↓ -440.2%
-1,785
↓ -29.1%
-333
↑ +81.3%
-823
↓ -147.1%
-1,262
↓ -53.3%
-1,158
↑ +8.2%
-346
↑ +70.1%
営業活動によるキャッシュ・フロー
-
-
2,650
-
2,113
↓ -20.3%
7,258
↑ +243.5%
2,933
↓ -59.6%
4,344
↑ +48.1%
1,512
↓ -65.2%
1,917
↑ +26.8%
6,427
↑ +235.3%
2,325
↓ -63.8%
2,142
↓ -7.9%
1,478
↓ -31.0%
3,480
↑ +135.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-300
-
-699
↓ -133.0%
0
↑ +100.0%
0
0.0%
0
0.0%
199
-
801
↑ +302.5%
19
↓ -97.6%
0
↓ -100.0%
-1,000
-
999
↑ +199.9%
0
↓ -100.0%
有形固定資産の取得による支出
-
-
-799
-
-689
↑ +13.8%
-835
↓ -21.2%
-1,583
↓ -89.6%
-709
↑ +55.2%
-1,209
↓ -70.5%
-357
↑ +70.5%
-740
↓ -107.3%
-958
↓ -29.5%
-9,626
↓ -904.8%
-1,432
↑ +85.1%
-316
↑ +77.9%
有形固定資産の売却による収入
-
-
640
-
2,812
↑ +339.4%
823
↓ -70.7%
2,245
↑ +172.8%
1,250
↓ -44.3%
17,202
↑ +1276.2%
1,159
↓ -93.3%
-
-
-
-
-
-
-
-
24
-
無形固定資産の取得による支出
-
-
-1,157
-
-187
↑ +83.8%
-1,364
↓ -629.4%
-1,518
↓ -11.3%
-1,985
↓ -30.8%
-1,327
↑ +33.1%
-1,018
↑ +23.3%
-896
↑ +12.0%
-667
↑ +25.6%
-1,048
↓ -57.1%
-1,508
↓ -43.9%
-2,066
↓ -37.0%
長期前払費用の取得による支出
-
-
-22
-
-126
↓ -472.7%
-57
↑ +54.8%
-135
↓ -136.8%
-268
↓ -98.5%
-404
↓ -50.7%
-402
↑ +0.5%
-167
↑ +58.5%
-212
↓ -26.9%
-460
↓ -117.0%
-98
↑ +78.7%
-76
↑ +22.4%
投資有価証券の取得による支出
-
-
-299
-
-
-
-424
-
-452
↓ -6.6%
-123
↑ +72.8%
-3,280
↓ -2566.7%
-9,390
↓ -186.3%
-15
↑ +99.8%
-2
↑ +86.7%
-10
↓ -400.0%
-2
↑ +80.0%
-1
↑ +50.0%
投資有価証券の償還による収入
-
-
-
-
-
-
500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,800
-
4,123
↑ +129.1%
会員権の売却による収入
-
-
-
-
1
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
16
↓ -57.9%
関係会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
0
↓ -100.0%
-
-
敷金及び保証金の差入による支出
-
-
-48
-
-186
↓ -287.5%
-202
↓ -8.6%
-186
↑ +7.9%
-298
↓ -60.2%
-273
↑ +8.4%
-225
↑ +17.6%
-60
↑ +73.3%
-272
↓ -353.3%
-168
↑ +38.2%
-259
↓ -54.2%
-48
↑ +81.5%
敷金及び保証金の回収による収入
-
-
48
-
61
↑ +27.1%
52
↓ -14.8%
134
↑ +157.7%
51
↓ -61.9%
244
↑ +378.4%
103
↓ -57.8%
108
↑ +4.9%
55
↓ -49.1%
87
↑ +58.2%
423
↑ +386.2%
126
↓ -70.2%
資産除去債務の履行による支出
-
-
-
-
-
-
-11
-
-310
↓ -2718.2%
-4
↑ +98.7%
-40
↓ -900.0%
-77
↓ -92.5%
-5
↑ +93.5%
-1
↑ +80.0%
-99
↓ -9800.0%
-271
↓ -173.7%
-28
↑ +89.7%
その他
-
-
-24
-
-6
↑ +75.0%
2
↑ +133.3%
16
↑ +700.0%
33
↑ +106.3%
32
↓ -3.0%
113
↑ +253.1%
30
↓ -73.5%
13
↓ -56.7%
1
↓ -92.3%
22
↑ +2100.0%
25
↑ +13.6%
投資活動によるキャッシュ・フロー
-
-
-1,774
-
1,495
↑ +184.3%
-1,458
↓ -197.5%
-2,037
↓ -39.7%
-2,055
↓ -0.9%
11,531
↑ +661.1%
-11,592
↓ -200.5%
-1,422
↑ +87.7%
-2,045
↓ -43.8%
-9,987
↓ -388.4%
-288
↑ +97.1%
1,779
↑ +717.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-3,000
↓ -200.0%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-416
-
-833
↓ -100.2%
リース負債の返済による支出
-
-
-97
-
-96
↑ +1.0%
-111
↓ -15.6%
-72
↑ +35.1%
-19
↑ +73.6%
-21
↓ -10.5%
-19
↑ +9.5%
-19
0.0%
-16
↑ +15.8%
-11
↑ +31.3%
-5
↑ +54.5%
-1
↑ +80.0%
自己株式の取得による支出
-
-
-2
-
-4,349
↓ -217350.0%
-2,433
↑ +44.1%
-1
↑ +100.0%
-6,002
↓ -600100.0%
-2
↑ +100.0%
-2
0.0%
-4,569
↓ -228350.0%
-1
↑ +100.0%
-2
↓ -100.0%
-2
0.0%
-1
↑ +50.0%
配当金の支払額
-
-
-671
-
-499
↑ +25.6%
-438
↑ +12.2%
-522
↓ -19.2%
-534
↓ -2.3%
-712
↓ -33.3%
-949
↓ -33.3%
-1,053
↓ -11.0%
-831
↑ +21.1%
-1,037
↓ -24.8%
-1,039
↓ -0.2%
-1,142
↓ -9.9%
財務活動によるキャッシュ・フロー
-
-
-769
-
-5,850
↓ -660.7%
-2,110
↑ +63.9%
-595
↑ +71.8%
-3,609
↓ -506.6%
-735
↑ +79.6%
-971
↓ -32.1%
-5,641
↓ -480.9%
-849
↑ +84.9%
3,948
↑ +565.0%
1,536
↓ -61.1%
-4,979
↓ -424.2%
現金及び現金同等物の増減額（△は減少）
-
-
106
-
-2,242
↓ -2215.1%
3,690
↑ +264.6%
300
↓ -91.9%
-1,320
↓ -540.0%
12,308
↑ +1032.4%
-10,646
↓ -186.5%
-636
↑ +94.0%
-569
↑ +10.5%
-3,896
↓ -584.7%
2,726
↑ +170.0%
281
↓ -89.7%
現金及び現金同等物の残高
8,171
-
8,278
↑ +1.3%
6,036
↓ -27.1%
9,726
↑ +61.1%
10,026
↑ +3.1%
8,706
↓ -13.2%
21,014
↑ +141.4%
10,368
↓ -50.7%
9,731
↓ -6.1%
9,162
↓ -5.8%
5,265
↓ -42.5%
7,991
↑ +51.8%
8,273
↑ +3.5%
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
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（△）
-
-
2,006
-
2,121
↑ +5.7%
2,456
↑ +15.8%
1,675
↓ -31.8%
2,196
↑ +31.1%
3,034
↑ +38.2%
2,150
↓ -29.1%
1,926
↓ -10.4%
3,699
↑ +92.1%
2,672
↓ -27.8%
3,511
↑ +31.4%
-1,645
↓ -146.9%
減価償却費
-
-
2,324
-
2,470
↑ +6.3%
2,170
↓ -12.1%
2,227
↑ +2.6%
2,575
↑ +15.6%
2,448
↓ -4.9%
2,227
↓ -9.0%
2,949
↑ +32.4%
2,052
↓ -30.4%
1,993
↓ -2.9%
1,917
↓ -3.8%
1,844
↓ -3.8%
減損損失
-
-
-
-
1,304
-
92
↓ -92.9%
-
-
17
-
4,178
↑ +24476.5%
765
↓ -81.7%
5
↓ -99.3%
181
↑ +3520.0%
-
-
-
-
1,104
-
賞与引当金の増減額（△は減少）
-
-
-5
-
27
↑ +640.0%
-6
↓ -122.2%
-31
↓ -416.7%
1
↑ +103.2%
169
↑ +16800.0%
-190
↓ -212.4%
-89
↑ +53.2%
-87
↑ +2.2%
0
↑ +100.0%
-34
-
21
↑ +161.8%
役員賞与引当金の増減額（△は減少）
-
-
2
-
-5
↓ -350.0%
4
↑ +180.0%
-3
↓ -175.0%
0
↑ +100.0%
0
0.0%
21
-
-2
↓ -109.5%
6
↑ +400.0%
7
↑ +16.7%
26
↑ +271.4%
6
↓ -76.9%
受注損失引当金の増減額（△は減少）
-
-
404
-
-219
↓ -154.2%
320
↑ +246.1%
-273
↓ -185.3%
89
↑ +132.6%
-139
↓ -256.2%
-95
↑ +31.7%
-212
↓ -123.2%
-89
↑ +58.0%
1
↑ +101.1%
-49
↓ -5000.0%
488
↑ +1095.9%
役員退職慰労引当金の増減額（△は減少）
-
-
-6
-
14
↑ +333.3%
26
↑ +85.7%
-79
↓ -403.8%
-21
↑ +73.4%
-31
↓ -47.6%
10
↑ +132.3%
-16
↓ -260.0%
-9
↑ +43.8%
-13
↓ -44.4%
-53
↓ -307.7%
-12
↑ +77.4%
退職給付に係る負債の増減額（△は減少）
-
-
241
-
315
↑ +30.7%
362
↑ +14.9%
-781
↓ -315.7%
-614
↑ +21.4%
-2,942
↓ -379.2%
358
↑ +112.2%
-373
↓ -204.2%
-271
↑ +27.3%
-495
↓ -82.7%
-735
↓ -48.5%
-446
↑ +39.3%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
0
↑ +100.0%
-
-
固定資産除却損
-
-
17
-
180
↑ +958.8%
40
↓ -77.8%
43
↑ +7.5%
4
↓ -90.7%
95
↑ +2275.0%
6
↓ -93.7%
2
↓ -66.7%
0
↓ -100.0%
19
-
21
↑ +10.5%
10
↓ -52.4%
投資有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
会員権売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-6
↑ +66.7%
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
233
-
10
↓ -95.7%
7
↓ -30.0%
固定資産撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
20
↑ +400.0%
-
-
特別退職慰労金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
71
↑ +20.3%
-
-
売上債権の増減額（△は増加）
-
-
-1,962
-
-325
↑ +83.4%
2,175
↑ +769.2%
793
↓ -63.5%
413
↓ -47.9%
60
↓ -85.5%
-1,098
↓ -1930.0%
1,482
↑ +235.0%
-2,730
↓ -284.2%
42
↑ +101.5%
-3,610
↓ -8695.2%
2,947
↑ +181.6%
棚卸資産の増減額（△は増加）
-
-
-511
-
-540
↓ -5.7%
1,090
↑ +301.9%
-505
↓ -146.3%
215
↑ +142.6%
237
↑ +10.2%
209
↓ -11.8%
318
↑ +52.2%
-45
↓ -114.2%
-117
↓ -160.0%
-2
↑ +98.3%
91
↑ +4650.0%
その他の資産の増減額（△は増加）
-
-
3
-
-18
↓ -700.0%
-24
↓ -33.3%
-22
↑ +8.3%
-34
↓ -54.5%
-150
↓ -341.2%
-102
↑ +32.0%
37
↑ +136.3%
-20
↓ -154.1%
16
↑ +180.0%
-67
↓ -518.8%
-101
↓ -50.7%
仕入債務の増減額（△は減少）
-
-
304
-
-155
↓ -151.0%
-309
↓ -99.4%
856
↑ +377.0%
-681
↓ -179.6%
197
↑ +128.9%
180
↓ -8.6%
-175
↓ -197.2%
-146
↑ +16.6%
-297
↓ -103.4%
907
↑ +405.4%
44
↓ -95.1%
その他の負債の増減額（△は減少）
-
-
855
-
-563
↓ -165.8%
-198
↑ +64.8%
216
↑ +209.1%
228
↑ +5.6%
254
↑ +11.4%
-627
↓ -346.9%
209
↑ +133.3%
557
↑ +166.5%
-724
↓ -230.0%
408
↑ +156.4%
-713
↓ -274.8%
その他
-
-
-87
-
-93
↓ -6.9%
76
↑ +181.7%
-192
↓ -352.6%
-18
↑ +90.6%
-178
↓ -888.9%
-151
↑ +15.2%
56
↑ +137.1%
37
↓ -33.9%
21
↓ -43.2%
-86
↓ -509.5%
3
↑ +103.5%
小計
-
-
3,533
-
3,155
↓ -10.7%
8,109
↑ +157.0%
3,861
↓ -52.4%
4,386
↑ +13.6%
2,882
↓ -34.3%
3,668
↑ +27.3%
6,244
↑ +70.2%
3,134
↓ -49.8%
3,398
↑ +8.4%
2,237
↓ -34.2%
3,722
↑ +66.4%
法人税等の還付額
-
-
10
-
28
↑ +180.0%
5
↓ -82.1%
18
↑ +260.0%
215
↑ +1094.4%
13
↓ -94.0%
34
↑ +161.5%
567
↑ +1567.6%
14
↓ -97.5%
6
↓ -57.1%
398
↑ +6533.3%
105
↓ -73.6%
法人税等の支払額
-
-
-914
-
-1,093
↓ -19.6%
-856
↑ +21.7%
-946
↓ -10.5%
-256
↑ +72.9%
-1,383
↓ -440.2%
-1,785
↓ -29.1%
-333
↑ +81.3%
-823
↓ -147.1%
-1,262
↓ -53.3%
-1,158
↑ +8.2%
-346
↑ +70.1%
営業活動によるキャッシュ・フロー
-
-
2,650
-
2,113
↓ -20.3%
7,258
↑ +243.5%
2,933
↓ -59.6%
4,344
↑ +48.1%
1,512
↓ -65.2%
1,917
↑ +26.8%
6,427
↑ +235.3%
2,325
↓ -63.8%
2,142
↓ -7.9%
1,478
↓ -31.0%
3,480
↑ +135.5%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-300
-
-699
↓ -133.0%
0
↑ +100.0%
0
0.0%
0
0.0%
199
-
801
↑ +302.5%
19
↓ -97.6%
0
↓ -100.0%
-1,000
-
999
↑ +199.9%
0
↓ -100.0%
有形固定資産の取得による支出
-
-
-799
-
-689
↑ +13.8%
-835
↓ -21.2%
-1,583
↓ -89.6%
-709
↑ +55.2%
-1,209
↓ -70.5%
-357
↑ +70.5%
-740
↓ -107.3%
-958
↓ -29.5%
-9,626
↓ -904.8%
-1,432
↑ +85.1%
-316
↑ +77.9%
有形固定資産の売却による収入
-
-
640
-
2,812
↑ +339.4%
823
↓ -70.7%
2,245
↑ +172.8%
1,250
↓ -44.3%
17,202
↑ +1276.2%
1,159
↓ -93.3%
-
-
-
-
-
-
-
-
24
-
無形固定資産の取得による支出
-
-
-1,157
-
-187
↑ +83.8%
-1,364
↓ -629.4%
-1,518
↓ -11.3%
-1,985
↓ -30.8%
-1,327
↑ +33.1%
-1,018
↑ +23.3%
-896
↑ +12.0%
-667
↑ +25.6%
-1,048
↓ -57.1%
-1,508
↓ -43.9%
-2,066
↓ -37.0%
長期前払費用の取得による支出
-
-
-22
-
-126
↓ -472.7%
-57
↑ +54.8%
-135
↓ -136.8%
-268
↓ -98.5%
-404
↓ -50.7%
-402
↑ +0.5%
-167
↑ +58.5%
-212
↓ -26.9%
-460
↓ -117.0%
-98
↑ +78.7%
-76
↑ +22.4%
投資有価証券の取得による支出
-
-
-299
-
-
-
-424
-
-452
↓ -6.6%
-123
↑ +72.8%
-3,280
↓ -2566.7%
-9,390
↓ -186.3%
-15
↑ +99.8%
-2
↑ +86.7%
-10
↓ -400.0%
-2
↑ +80.0%
-1
↑ +50.0%
投資有価証券の償還による収入
-
-
-
-
-
-
500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,800
-
4,123
↑ +129.1%
会員権の売却による収入
-
-
-
-
1
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
16
↓ -57.9%
関係会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
0
↓ -100.0%
-
-
敷金及び保証金の差入による支出
-
-
-48
-
-186
↓ -287.5%
-202
↓ -8.6%
-186
↑ +7.9%
-298
↓ -60.2%
-273
↑ +8.4%
-225
↑ +17.6%
-60
↑ +73.3%
-272
↓ -353.3%
-168
↑ +38.2%
-259
↓ -54.2%
-48
↑ +81.5%
敷金及び保証金の回収による収入
-
-
48
-
61
↑ +27.1%
52
↓ -14.8%
134
↑ +157.7%
51
↓ -61.9%
244
↑ +378.4%
103
↓ -57.8%
108
↑ +4.9%
55
↓ -49.1%
87
↑ +58.2%
423
↑ +386.2%
126
↓ -70.2%
資産除去債務の履行による支出
-
-
-
-
-
-
-11
-
-310
↓ -2718.2%
-4
↑ +98.7%
-40
↓ -900.0%
-77
↓ -92.5%
-5
↑ +93.5%
-1
↑ +80.0%
-99
↓ -9800.0%
-271
↓ -173.7%
-28
↑ +89.7%
その他
-
-
-24
-
-6
↑ +75.0%
2
↑ +133.3%
16
↑ +700.0%
33
↑ +106.3%
32
↓ -3.0%
113
↑ +253.1%
30
↓ -73.5%
13
↓ -56.7%
1
↓ -92.3%
22
↑ +2100.0%
25
↑ +13.6%
投資活動によるキャッシュ・フロー
-
-
-1,774
-
1,495
↑ +184.3%
-1,458
↓ -197.5%
-2,037
↓ -39.7%
-2,055
↓ -0.9%
11,531
↑ +661.1%
-11,592
↓ -200.5%
-1,422
↑ +87.7%
-2,045
↓ -43.8%
-9,987
↓ -388.4%
-288
↑ +97.1%
1,779
↑ +717.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-3,000
↓ -200.0%
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-416
-
-833
↓ -100.2%
リース負債の返済による支出
-
-
-97
-
-96
↑ +1.0%
-111
↓ -15.6%
-72
↑ +35.1%
-19
↑ +73.6%
-21
↓ -10.5%
-19
↑ +9.5%
-19
0.0%
-16
↑ +15.8%
-11
↑ +31.3%
-5
↑ +54.5%
-1
↑ +80.0%
自己株式の取得による支出
-
-
-2
-
-4,349
↓ -217350.0%
-2,433
↑ +44.1%
-1
↑ +100.0%
-6,002
↓ -600100.0%
-2
↑ +100.0%
-2
0.0%
-4,569
↓ -228350.0%
-1
↑ +100.0%
-2
↓ -100.0%
-2
0.0%
-1
↑ +50.0%
配当金の支払額
-
-
-671
-
-499
↑ +25.6%
-438
↑ +12.2%
-522
↓ -19.2%
-534
↓ -2.3%
-712
↓ -33.3%
-949
↓ -33.3%
-1,053
↓ -11.0%
-831
↑ +21.1%
-1,037
↓ -24.8%
-1,039
↓ -0.2%
-1,142
↓ -9.9%
財務活動によるキャッシュ・フロー
-
-
-769
-
-5,850
↓ -660.7%
-2,110
↑ +63.9%
-595
↑ +71.8%
-3,609
↓ -506.6%
-735
↑ +79.6%
-971
↓ -32.1%
-5,641
↓ -480.9%
-849
↑ +84.9%
3,948
↑ +565.0%
1,536
↓ -61.1%
-4,979
↓ -424.2%
現金及び現金同等物の増減額（△は減少）
-
-
106
-
-2,242
↓ -2215.1%
3,690
↑ +264.6%
300
↓ -91.9%
-1,320
↓ -540.0%
12,308
↑ +1032.4%
-10,646
↓ -186.5%
-636
↑ +94.0%
-569
↑ +10.5%
-3,896
↓ -584.7%
2,726
↑ +170.0%
281
↓ -89.7%
現金及び現金同等物の残高
8,171
-
8,278
↑ +1.3%
6,036
↓ -27.1%
9,726
↑ +61.1%
10,026
↑ +3.1%
8,706
↓ -13.2%
21,014
↑ +141.4%
10,368
↓ -50.7%
9,731
↓ -6.1%
9,162
↓ -5.8%
5,265
↓ -42.5%
7,991
↑ +51.8%
8,273
↑ +3.5%