9746
ＴＫＣ
9746ＴＫＣ

情報・通信業

プライム市場|TOPIX Small|9月決算

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

ＴＫＣ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）

9746
ＴＫＣ
9746ＴＫＣ

情報・通信業

プライム市場|TOPIX Small|9月決算

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
売上高	54,928 -	57,750 ↑ +5.1%	59,705 ↑ +3.4%	61,621 ↑ +3.2%	66,120 ↑ +7.3%	67,814 ↑ +2.6%	66,221 ↓ -2.3%	67,838 ↑ +2.4%	71,915 ↑ +6.0%	75,219 ↑ +4.6%	83,476 ↑ +11.0%
売上原価	19,180 -	20,344 ↑ +6.1%	20,419 ↑ +0.4%	21,002 ↑ +2.9%	22,822 ↑ +8.7%	22,667 ↓ -0.7%	19,319 ↓ -14.8%	19,909 ↑ +3.1%	21,474 ↑ +7.9%	21,571 ↑ +0.5%	26,869 ↑ +24.6%
売上総利益又は売上総損失（△）	35,747 -	37,406 ↑ +4.6%	39,285 ↑ +5.0%	40,619 ↑ +3.4%	43,298 ↑ +6.6%	45,147 ↑ +4.3%	46,902 ↑ +3.9%	47,929 ↑ +2.2%	50,440 ↑ +5.2%	53,647 ↑ +6.4%	56,606 ↑ +5.5%
販売費及び一般管理費	29,006 -	29,764 ↑ +2.6%	30,718 ↑ +3.2%	31,939 ↑ +4.0%	33,951 ↑ +6.3%	33,766 ↓ -0.5%	34,587 ↑ +2.4%	34,578 ↓ -0.0%	36,102 ↑ +4.4%	38,141 ↑ +5.6%	40,464 ↑ +6.1%
営業利益又は営業損失（△）	6,741 -	7,642 ↑ +13.4%	8,567 ↑ +12.1%	8,679 ↑ +1.3%	9,347 ↑ +7.7%	11,381 ↑ +21.8%	12,314 ↑ +8.2%	13,351 ↑ +8.4%	14,338 ↑ +7.4%	15,505 ↑ +8.1%	16,142 ↑ +4.1%
営業外収益
受取利息	30 -	39 ↑ +30.0%	31 ↓ -20.5%	31 0.0%	31 0.0%	37 ↑ +19.4%	51 ↑ +37.8%	70 ↑ +37.3%	66 ↓ -5.7%	81 ↑ +22.7%	79 ↓ -2.5%
受取配当金	148 -	106 ↓ -28.4%	110 ↑ +3.8%	122 ↑ +10.9%	135 ↑ +10.7%	146 ↑ +8.1%	150 ↑ +2.7%	176 ↑ +17.3%	195 ↑ +10.8%	231 ↑ +18.5%	311 ↑ +34.6%
受取地代家賃	38 -	37 ↓ -2.6%	42 ↑ +13.5%	46 ↑ +9.5%	52 ↑ +13.0%	50 ↓ -3.8%	51 ↑ +2.0%	47 ↓ -7.8%	40 ↓ -14.9%	41 ↑ +2.5%	37 ↓ -9.8%
助成金収入	- -	- -	- -	40 -	13 ↓ -67.5%	15 ↑ +15.4%	13 ↓ -13.3%	9 ↓ -30.8%	10 ↑ +11.1%	7 ↓ -30.0%	8 ↑ +14.3%
持分法による投資利益	- -	- -	11 -	12 ↑ +9.1%	27 ↑ +125.0%	- -	- -	3 -	55 ↑ +1733.3%	37 ↓ -32.7%	24 ↓ -35.1%
その他	37 -	46 ↑ +24.3%	33 ↓ -28.3%	31 ↓ -6.1%	64 ↑ +106.5%	56 ↓ -12.5%	92 ↑ +64.3%	98 ↑ +6.5%	67 ↓ -31.6%	131 ↑ +95.5%	59 ↓ -55.0%
営業外収益	310 -	230 ↓ -25.8%	229 ↓ -0.4%	284 ↑ +24.0%	325 ↑ +14.4%	306 ↓ -5.8%	359 ↑ +17.3%	407 ↑ +13.4%	436 ↑ +7.1%	531 ↑ +21.8%	521 ↓ -1.9%
営業外費用
支払利息	5 -	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	9 -	268 ↑ +2877.8%	4 ↓ -98.5%	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	80 -	2 ↓ -97.5%	1 ↓ -50.0%	73 ↑ +7200.0%
経常利益又は経常損失（△）	7,042 -	7,604 ↑ +8.0%	8,792 ↑ +15.6%	8,961 ↑ +1.9%	9,669 ↑ +7.9%	11,685 ↑ +20.9%	12,673 ↑ +8.5%	13,677 ↑ +7.9%	14,772 ↑ +8.0%	16,035 ↑ +8.5%	16,590 ↑ +3.5%
特別利益
固定資産売却益	1 -	11 ↑ +1000.0%	2 ↓ -81.8%	3 ↑ +50.0%	1 ↓ -66.7%	2 ↑ +100.0%	111 ↑ +5450.0%	3 ↓ -97.3%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	15 -	14 ↓ -6.7%	170 ↑ +1114.3%
特別利益	11 -	11 0.0%	25 ↑ +127.3%	3 ↓ -88.0%	373 ↑ +12333.3%	2 ↓ -99.5%	121 ↑ +5950.0%	3 ↓ -97.5%	382 ↑ +12633.3%	15 ↓ -96.1%	173 ↑ +1053.3%
特別損失
固定資産売却損	- -	0 -	- -	3 -	10 ↑ +233.3%	- -	22 -	0 ↓ -100.0%	- -	- -	14 -
固定資産除却損	83 -	41 ↓ -50.6%	3 ↓ -92.7%	9 ↑ +200.0%	7 ↓ -22.2%	40 ↑ +471.4%	23 ↓ -42.5%	30 ↑ +30.4%	19 ↓ -36.7%	40 ↑ +110.5%	47 ↑ +17.5%
投資有価証券評価損	- -	- -	- -	53 -	- -	- -	89 -	- -	- -	- -	10 -
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	1 -	- -
特別損失	91 -	42 ↓ -53.8%	19 ↓ -54.8%	66 ↑ +247.4%	38 ↓ -42.4%	41 ↑ +7.9%	134 ↑ +226.8%	30 ↓ -77.6%	19 ↓ -36.7%	41 ↑ +115.8%	85 ↑ +107.3%
税引前当期純利益又は税引前当期純損失（△）	6,962 -	7,573 ↑ +8.8%	8,798 ↑ +16.2%	8,897 ↑ +1.1%	10,004 ↑ +12.4%	11,646 ↑ +16.4%	12,660 ↑ +8.7%	13,650 ↑ +7.8%	15,135 ↑ +10.9%	16,009 ↑ +5.8%	16,678 ↑ +4.2%
法人税、住民税及び事業税	2,448 -	3,316 ↑ +35.5%	2,828 ↓ -14.7%	3,032 ↑ +7.2%	3,776 ↑ +24.5%	4,070 ↑ +7.8%	4,156 ↑ +2.1%	4,976 ↑ +19.7%	4,707 ↓ -5.4%	5,319 ↑ +13.0%	5,031 ↓ -5.4%
法人税等調整額	486 -	-553 ↓ -213.8%	-156 ↑ +71.8%	-347 ↓ -122.4%	-556 ↓ -60.2%	-225 ↑ +59.5%	-183 ↑ +18.7%	-643 ↓ -251.4%	-399 ↑ +37.9%	-584 ↓ -46.4%	-447 ↑ +23.5%
法人税等	2,934 -	2,762 ↓ -5.9%	2,671 ↓ -3.3%	2,685 ↑ +0.5%	3,220 ↑ +19.9%	3,845 ↑ +19.4%	3,973 ↑ +3.3%	4,332 ↑ +9.0%	4,308 ↓ -0.6%	4,734 ↑ +9.9%	4,583 ↓ -3.2%
当期純利益又は当期純損失（△）	4,027 -	4,810 ↑ +19.4%	6,126 ↑ +27.4%	6,212 ↑ +1.4%	6,784 ↑ +9.2%	7,801 ↑ +15.0%	8,686 ↑ +11.3%	9,317 ↑ +7.3%	10,826 ↑ +16.2%	11,274 ↑ +4.1%	12,094 ↑ +7.3%
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（△）	4,011 -	4,770 ↑ +18.9%	6,071 ↑ +27.3%	6,158 ↑ +1.4%	6,721 ↑ +9.1%	7,821 ↑ +16.4%	8,686 ↑ +11.1%	9,317 ↑ +7.3%	10,826 ↑ +16.2%	11,274 ↑ +4.1%	12,094 ↑ +7.3%

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

売上高

54,928

57,750

↑ +5.1%

59,705

↑ +3.4%

61,621

↑ +3.2%

66,120

↑ +7.3%

67,814

↑ +2.6%

66,221

↓ -2.3%

67,838

↑ +2.4%

71,915

↑ +6.0%

75,219

↑ +4.6%

83,476

↑ +11.0%

売上原価

19,180

20,344

↑ +6.1%

20,419

↑ +0.4%

21,002

↑ +2.9%

22,822

↑ +8.7%

22,667

↓ -0.7%

19,319

↓ -14.8%

19,909

↑ +3.1%

21,474

↑ +7.9%

21,571

↑ +0.5%

26,869

↑ +24.6%

売上総利益又は売上総損失（△）

35,747

37,406

↑ +4.6%

39,285

↑ +5.0%

40,619

↑ +3.4%

43,298

↑ +6.6%

45,147

↑ +4.3%

46,902

↑ +3.9%

47,929

↑ +2.2%

50,440

↑ +5.2%

53,647

↑ +6.4%

56,606

↑ +5.5%

販売費及び一般管理費

29,006

29,764

↑ +2.6%

30,718

↑ +3.2%

31,939

↑ +4.0%

33,951

↑ +6.3%

33,766

↓ -0.5%

34,587

↑ +2.4%

34,578

↓ -0.0%

36,102

↑ +4.4%

38,141

↑ +5.6%

40,464

↑ +6.1%

営業利益又は営業損失（△）

6,741

7,642

↑ +13.4%

8,567

↑ +12.1%

8,679

↑ +1.3%

9,347

↑ +7.7%

11,381

↑ +21.8%

12,314

↑ +8.2%

13,351

↑ +8.4%

14,338

↑ +7.4%

15,505

↑ +8.1%

16,142

↑ +4.1%

営業外収益

受取利息

↑ +30.0%

↓ -20.5%

0.0%

↑ +19.4%

↑ +37.8%

↑ +37.3%

↓ -5.7%

↑ +22.7%

↓ -2.5%

受取配当金

148

106

↓ -28.4%

110

↑ +3.8%

122

↑ +10.9%

135

↑ +10.7%

146

↑ +8.1%

150

↑ +2.7%

176

↑ +17.3%

195

↑ +10.8%

231

↑ +18.5%

311

↑ +34.6%

受取地代家賃

↓ -2.6%

↑ +13.5%

↑ +9.5%

↑ +13.0%

↓ -3.8%

↑ +2.0%

↓ -7.8%

↓ -14.9%

↑ +2.5%

↓ -9.8%

助成金収入

↓ -67.5%

↑ +15.4%

↓ -13.3%

↓ -30.8%

↑ +11.1%

↓ -30.0%

↑ +14.3%

持分法による投資利益

↑ +9.1%

↑ +125.0%

↑ +1733.3%

↓ -32.7%

↓ -35.1%

その他

↑ +24.3%

↓ -28.3%

↓ -6.1%

↑ +106.5%

↓ -12.5%

↑ +64.3%

↑ +6.5%

↓ -31.6%

131

↑ +95.5%

↓ -55.0%

営業外収益

310

230

↓ -25.8%

229

↓ -0.4%

284

↑ +24.0%

325

↑ +14.4%

306

↓ -5.8%

359

↑ +17.3%

407

↑ +13.4%

436

↑ +7.1%

531

↑ +21.8%

521

↓ -1.9%

営業外費用

支払利息

0.0%

↓ -40.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

自己株式取得費用

0.0%

為替差損

0.0%

和解金

その他

0.0%

営業外費用

268

↑ +2877.8%

↓ -98.5%

↓ -25.0%

0.0%

↓ -66.7%

↓ -100.0%

↓ -97.5%

↓ -50.0%

↑ +7200.0%

経常利益又は経常損失（△）

7,042

7,604

↑ +8.0%

8,792

↑ +15.6%

8,961

↑ +1.9%

9,669

↑ +7.9%

11,685

↑ +20.9%

12,673

↑ +8.5%

13,677

↑ +7.9%

14,772

↑ +8.0%

16,035

↑ +8.5%

16,590

↑ +3.5%

特別利益

固定資産売却益

↑ +1000.0%

↓ -81.8%

↑ +50.0%

↓ -66.7%

↑ +100.0%

111

↑ +5450.0%

↓ -97.3%

↓ -66.7%

0.0%

↑ +100.0%

投資有価証券売却益

↓ -6.7%

170

↑ +1114.3%

特別利益

0.0%

↑ +127.3%

↓ -88.0%

373

↑ +12333.3%

↓ -99.5%

121

↑ +5950.0%

↓ -97.5%

382

↑ +12633.3%

↓ -96.1%

173

↑ +1053.3%

特別損失

固定資産売却損

↑ +233.3%

↓ -100.0%

固定資産除却損

↓ -50.6%

↓ -92.7%

↑ +200.0%

↓ -22.2%

↑ +471.4%

↓ -42.5%

↑ +30.4%

↓ -36.7%

↑ +110.5%

↑ +17.5%

投資有価証券評価損

投資有価証券償還損

その他

0.0%

特別損失

↓ -53.8%

↓ -54.8%

↑ +247.4%

↓ -42.4%

↑ +7.9%

134

↑ +226.8%

↓ -77.6%

↓ -36.7%

↑ +115.8%

↑ +107.3%

税引前当期純利益又は税引前当期純損失（△）

6,962

7,573

↑ +8.8%

8,798

↑ +16.2%

8,897

↑ +1.1%

10,004

↑ +12.4%

11,646

↑ +16.4%

12,660

↑ +8.7%

13,650

↑ +7.8%

15,135

↑ +10.9%

16,009

↑ +5.8%

16,678

↑ +4.2%

法人税、住民税及び事業税

2,448

3,316

↑ +35.5%

2,828

↓ -14.7%

3,032

↑ +7.2%

3,776

↑ +24.5%

4,070

↑ +7.8%

4,156

↑ +2.1%

4,976

↑ +19.7%

4,707

↓ -5.4%

5,319

↑ +13.0%

5,031

↓ -5.4%

法人税等調整額

486

-553

↓ -213.8%

-156

↑ +71.8%

-347

↓ -122.4%

-556

↓ -60.2%

-225

↑ +59.5%

-183

↑ +18.7%

-643

↓ -251.4%

-399

↑ +37.9%

-584

↓ -46.4%

-447

↑ +23.5%

法人税等

2,934

2,762

↓ -5.9%

2,671

↓ -3.3%

2,685

↑ +0.5%

3,220

↑ +19.9%

3,845

↑ +19.4%

3,973

↑ +3.3%

4,332

↑ +9.0%

4,308

↓ -0.6%

4,734

↑ +9.9%

4,583

↓ -3.2%

当期純利益又は当期純損失（△）

4,027

4,810

↑ +19.4%

6,126

↑ +27.4%

6,212

↑ +1.4%

6,784

↑ +9.2%

7,801

↑ +15.0%

8,686

↑ +11.3%

9,317

↑ +7.3%

10,826

↑ +16.2%

11,274

↑ +4.1%

12,094

↑ +7.3%

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（△）

4,011

4,770

↑ +18.9%

6,071

↑ +27.3%

6,158

↑ +1.4%

6,721

↑ +9.1%

7,821

↑ +16.4%

8,686

↑ +11.1%

9,317

↑ +7.3%

10,826

↑ +16.2%

11,274

↑ +4.1%

12,094

↑ +7.3%

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
資産の部
流動資産
現金及び預金	- -	21,919 -	19,552 ↓ -10.8%	20,039 ↑ +2.5%	22,268 ↑ +11.1%	29,810 ↑ +33.9%	26,769 ↓ -10.2%	26,426 ↓ -1.3%	29,920 ↑ +13.2%	32,093 ↑ +7.3%	33,697 ↑ +5.0%	36,880 ↑ +9.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	54 -	47 ↓ -13.0%	50 ↑ +6.4%	23 ↓ -54.0%	9 ↓ -60.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	6,919 -	7,881 ↑ +13.9%	8,332 ↑ +5.7%	9,671 ↑ +16.1%	11,749 ↑ +21.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	525 -	391 ↓ -25.5%	301 ↓ -23.0%	344 ↑ +14.3%	483 ↑ +40.4%
リース投資資産	- -	174 -	238 ↑ +36.8%	269 ↑ +13.0%	290 ↑ +7.8%	443 ↑ +52.8%	432 ↓ -2.5%	384 ↓ -11.1%	362 ↓ -5.7%	154 ↓ -57.5%	37 ↓ -76.0%	6 ↓ -83.8%
商品及び製品	- -	308 -	360 ↑ +16.9%	325 ↓ -9.7%	200 ↓ -38.5%	308 ↑ +54.0%	238 ↓ -22.7%	222 ↓ -6.7%	278 ↑ +25.2%	246 ↓ -11.5%	346 ↑ +40.7%	468 ↑ +35.3%
仕掛品	- -	189 -	112 ↓ -40.7%	289 ↑ +158.0%	255 ↓ -11.8%	634 ↑ +148.6%	307 ↓ -51.6%	51 ↓ -83.4%	69 ↑ +35.3%	41 ↓ -40.6%	39 ↓ -4.9%	55 ↑ +41.0%
原材料及び貯蔵品	- -	139 -	158 ↑ +13.7%	140 ↓ -11.4%	163 ↑ +16.4%	147 ↓ -9.8%	177 ↑ +20.4%	138 ↓ -22.0%	146 ↑ +5.8%	137 ↓ -6.2%	156 ↑ +13.9%	160 ↑ +2.6%
その他	- -	663 -	751 ↑ +13.3%	913 ↑ +21.6%	914 ↑ +0.1%	1,015 ↑ +11.1%	924 ↓ -9.0%	1,399 ↑ +51.4%	1,630 ↑ +16.5%	1,835 ↑ +12.6%	2,375 ↑ +29.4%	2,729 ↑ +14.9%
貸倒引当金	- -	-34 -	-36 ↓ -5.9%	-33 ↑ +8.3%	-35 ↓ -6.1%	-41 ↓ -17.1%	-19 ↑ +53.7%	-14 ↑ +26.3%	-12 ↑ +14.3%	-19 ↓ -58.3%	-20 ↓ -5.3%	-28 ↓ -40.0%
流動資産	- -	31,666 -	29,554 ↓ -6.7%	30,545 ↑ +3.4%	31,747 ↑ +3.9%	41,073 ↑ +29.4%	35,844 ↓ -12.7%	36,107 ↑ +0.7%	40,715 ↑ +12.8%	43,173 ↑ +6.0%	46,672 ↑ +8.1%	52,513 ↑ +12.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,561 -	6,554 ↑ +17.9%	6,619 ↑ +1.0%	7,991 ↑ +20.7%	8,404 ↑ +5.2%	8,182 ↓ -2.6%	7,855 ↓ -4.0%	7,651 ↓ -2.6%	7,491 ↓ -2.1%	7,280 ↓ -2.8%	7,204 ↓ -1.0%
機械装置及び運搬具（純額）	- -	547 -	425 ↓ -22.3%	508 ↑ +19.5%	596 ↑ +17.3%	503 ↓ -15.6%	547 ↑ +8.7%	611 ↑ +11.7%	501 ↓ -18.0%	445 ↓ -11.2%	488 ↑ +9.7%	831 ↑ +70.3%
工具、器具及び備品（純額）	- -	996 -	1,188 ↑ +19.3%	1,249 ↑ +5.1%	1,418 ↑ +13.5%	1,793 ↑ +26.4%	1,857 ↑ +3.6%	2,050 ↑ +10.4%	1,820 ↓ -11.2%	2,023 ↑ +11.2%	2,061 ↑ +1.9%	1,832 ↓ -11.1%
土地	- -	6,346 -	6,607 ↑ +4.1%	6,922 ↑ +4.8%	6,922 0.0%	6,892 ↓ -0.4%	6,911 ↑ +0.3%	6,802 ↓ -1.6%	6,802 0.0%	6,915 ↑ +1.7%	6,915 0.0%	6,873 ↓ -0.6%
リース資産（純額）	- -	163 -	129 ↓ -20.9%	342 ↑ +165.1%	275 ↓ -19.6%	369 ↑ +34.2%	290 ↓ -21.4%	220 ↓ -24.1%	376 ↑ +70.9%	432 ↑ +14.9%	323 ↓ -25.2%	214 ↓ -33.7%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	16 ↓ -36.0%
有形固定資産	- -	14,495 -	14,906 ↑ +2.8%	16,212 ↑ +8.8%	17,464 ↑ +7.7%	17,963 ↑ +2.9%	17,794 ↓ -0.9%	17,540 ↓ -1.4%	17,153 ↓ -2.2%	17,308 ↑ +0.9%	17,094 ↓ -1.2%	16,973 ↓ -0.7%
無形固定資産
ソフトウエア	- -	2,611 -	2,976 ↑ +14.0%	2,806 ↓ -5.7%	2,983 ↑ +6.3%	2,456 ↓ -17.7%	2,724 ↑ +10.9%	2,654 ↓ -2.6%	3,073 ↑ +15.8%	2,973 ↓ -3.3%	3,027 ↑ +1.8%	6,724 ↑ +122.1%
ソフトウエア仮勘定	- -	724 -	706 ↓ -2.5%	976 ↑ +38.2%	698 ↓ -28.5%	807 ↑ +15.6%	370 ↓ -54.2%	924 ↑ +149.7%	1,567 ↑ +69.6%	2,813 ↑ +79.5%	5,012 ↑ +78.2%	635 ↓ -87.3%
その他	- -	30 -	29 ↓ -3.3%	29 0.0%	26 ↓ -10.3%	26 0.0%	25 ↓ -3.8%	25 0.0%	25 0.0%	25 0.0%	24 ↓ -4.0%	24 0.0%
無形固定資産	- -	3,365 -	3,712 ↑ +10.3%	3,812 ↑ +2.7%	3,707 ↓ -2.8%	3,290 ↓ -11.2%	3,120 ↓ -5.2%	3,605 ↑ +15.5%	4,666 ↑ +29.4%	5,813 ↑ +24.6%	8,064 ↑ +38.7%	7,384 ↓ -8.4%
投資その他の資産
投資有価証券	- -	13,326 -	20,216 ↑ +51.7%	23,659 ↑ +17.0%	24,026 ↑ +1.6%	15,527 ↓ -35.4%	16,282 ↑ +4.9%	19,705 ↑ +21.0%	18,748 ↓ -4.9%	22,050 ↑ +17.6%	21,700 ↓ -1.6%	21,195 ↓ -2.3%
長期貸付金	- -	4 -	175 ↑ +4275.0%	82 ↓ -53.1%	87 ↑ +6.1%	38 ↓ -56.3%	163 ↑ +328.9%	120 ↓ -26.4%	65 ↓ -45.8%	19 ↓ -70.8%	9 ↓ -52.6%	8 ↓ -11.1%
繰延税金資産	- -	- -	- -	- -	- -	7,015 -	7,360 ↑ +4.9%	7,209 ↓ -2.1%	8,032 ↑ +11.4%	7,383 ↓ -8.1%	7,698 ↑ +4.3%	6,752 ↓ -12.3%
長期預金	- -	9,400 -	7,000 ↓ -25.5%	6,000 ↓ -14.3%	6,000 0.0%	9,500 ↑ +58.3%	14,600 ↑ +53.7%	16,600 ↑ +13.7%	17,700 ↑ +6.6%	18,700 ↑ +5.6%	20,200 ↑ +8.0%	21,700 ↑ +7.4%
差入保証金	- -	1,453 -	1,303 ↓ -10.3%	1,310 ↑ +0.5%	1,318 ↑ +0.6%	1,339 ↑ +1.6%	1,438 ↑ +7.4%	1,440 ↑ +0.1%	1,486 ↑ +3.2%	1,452 ↓ -2.3%	1,539 ↑ +6.0%	1,593 ↑ +3.5%
長期リース投資資産	- -	547 -	601 ↑ +9.9%	459 ↓ -23.6%	350 ↓ -23.7%	1,033 ↑ +195.1%	889 ↓ -13.9%	539 ↓ -39.4%	198 ↓ -63.3%	44 ↓ -77.8%	7 ↓ -84.1%	1 ↓ -85.7%
その他	- -	146 -	454 ↑ +211.0%	392 ↓ -13.7%	286 ↓ -27.0%	206 ↓ -28.0%	178 ↓ -13.6%	537 ↑ +201.7%	458 ↓ -14.7%	423 ↓ -7.6%	1,901 ↑ +349.4%	1,701 ↓ -10.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-8 ↑ +33.3%	-6 ↑ +25.0%
投資その他の資産	- -	27,308 -	32,943 ↑ +20.6%	34,858 ↑ +5.8%	37,282 ↑ +7.0%	34,661 ↓ -7.0%	40,911 ↑ +18.0%	46,152 ↑ +12.8%	46,689 ↑ +1.2%	50,061 ↑ +7.2%	53,049 ↑ +6.0%	52,945 ↓ -0.2%
固定資産	- -	45,169 -	51,562 ↑ +14.2%	54,883 ↑ +6.4%	58,454 ↑ +6.5%	55,915 ↓ -4.3%	61,826 ↑ +10.6%	67,298 ↑ +8.9%	68,510 ↑ +1.8%	73,182 ↑ +6.8%	78,209 ↑ +6.9%	77,303 ↓ -1.2%
資産	- -	76,836 -	81,116 ↑ +5.6%	85,428 ↑ +5.3%	90,202 ↑ +5.6%	96,989 ↑ +7.5%	97,671 ↑ +0.7%	103,406 ↑ +5.9%	109,225 ↑ +5.6%	116,356 ↑ +6.5%	124,882 ↑ +7.3%	129,817 ↑ +4.0%
負債の部
流動負債
買掛金	- -	2,540 -	2,602 ↑ +2.4%	2,392 ↓ -8.1%	2,824 ↑ +18.1%	3,602 ↑ +27.5%	2,181 ↓ -39.5%	2,402 ↑ +10.1%	2,973 ↑ +23.8%	2,698 ↓ -9.2%	3,072 ↑ +13.9%	3,326 ↑ +8.3%
電子記録債務	- -	- -	- -	897 -	1,080 ↑ +20.4%	916 ↓ -15.2%	802 ↓ -12.4%	834 ↑ +4.0%	799 ↓ -4.2%	780 ↓ -2.4%	791 ↑ +1.4%	926 ↑ +17.1%
１年内返済予定の長期借入金	- -	71 -	71 0.0%	71 0.0%	142 ↑ +100.0%	142 0.0%	142 0.0%	80 ↓ -43.7%	71 ↓ -11.3%	71 0.0%	71 0.0%	- -
リース負債	- -	225 -	290 ↑ +28.9%	353 ↑ +21.7%	363 ↑ +2.8%	541 ↑ +49.0%	522 ↓ -3.5%	468 ↓ -10.3%	492 ↑ +5.1%	283 ↓ -42.5%	156 ↓ -44.9%	96 ↓ -38.5%
未払金	- -	3,525 -	3,371 ↓ -4.4%	2,918 ↓ -13.4%	2,805 ↓ -3.9%	2,661 ↓ -5.1%	2,184 ↓ -17.9%	1,786 ↓ -18.2%	2,187 ↑ +22.5%	2,387 ↑ +9.1%	2,567 ↑ +7.5%	2,428 ↓ -5.4%
未払法人税等	- -	1,243 -	2,203 ↑ +77.2%	1,445 ↓ -34.4%	1,689 ↑ +16.9%	2,450 ↑ +45.1%	2,549 ↑ +4.0%	2,211 ↓ -13.3%	3,167 ↑ +43.2%	2,437 ↓ -23.1%	3,193 ↑ +31.0%	2,584 ↓ -19.1%
未払消費税等	- -	769 -	529 ↓ -31.2%	543 ↑ +2.6%	492 ↓ -9.4%	721 ↑ +46.5%	1,520 ↑ +110.8%	780 ↓ -48.7%	819 ↑ +5.0%	771 ↓ -5.9%	948 ↑ +23.0%	1,140 ↑ +20.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	673 -	1,104 ↑ +64.0%	1,210 ↑ +9.6%	1,189 ↓ -1.7%	1,390 ↑ +16.9%
賞与引当金	- -	2,450 -	2,853 ↑ +16.4%	3,028 ↑ +6.1%	3,169 ↑ +4.7%	3,600 ↑ +13.6%	3,673 ↑ +2.0%	4,073 ↑ +10.9%	4,953 ↑ +21.6%	4,810 ↓ -2.9%	6,238 ↑ +29.7%	5,310 ↓ -14.9%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	141 -	65 ↓ -53.9%	14 ↓ -78.5%	13 ↓ -7.1%	2 ↓ -84.6%
その他	- -	862 -	1,457 ↑ +69.0%	1,694 ↑ +16.3%	1,387 ↓ -18.1%	1,640 ↑ +18.2%	1,124 ↓ -31.5%	1,269 ↑ +12.9%	1,044 ↓ -17.7%	1,332 ↑ +27.6%	1,105 ↓ -17.0%	1,144 ↑ +3.5%
流動負債	- -	11,749 -	13,419 ↑ +14.2%	13,345 ↓ -0.6%	13,955 ↑ +4.6%	16,278 ↑ +16.6%	14,701 ↓ -9.7%	14,721 ↑ +0.1%	17,679 ↑ +20.1%	16,797 ↓ -5.0%	19,347 ↑ +15.2%	18,349 ↓ -5.2%
固定負債
リース負債	- -	673 -	689 ↑ +2.4%	746 ↑ +8.3%	576 ↓ -22.8%	1,333 ↑ +131.4%	1,113 ↓ -16.5%	694 ↓ -37.6%	481 ↓ -30.7%	391 ↓ -18.7%	244 ↓ -37.6%	148 ↓ -39.3%
退職給付に係る負債	- -	818 -	1,583 ↑ +93.5%	1,668 ↑ +5.4%	2,036 ↑ +22.1%	4,764 ↑ +134.0%	3,400 ↓ -28.6%	3,554 ↑ +4.5%	2,806 ↓ -21.0%	2,956 ↑ +5.3%	2,251 ↓ -23.8%	1,876 ↓ -16.7%
株式給付引当金	- -	- -	- -	- -	- -	562 -	599 ↑ +6.6%	307 ↓ -48.7%	306 ↓ -0.3%	341 ↑ +11.4%	356 ↑ +4.4%	381 ↑ +7.0%
保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%
その他	- -	598 -	572 ↓ -4.3%	552 ↓ -3.5%	501 ↓ -9.2%	492 ↓ -1.8%	485 ↓ -1.4%	498 ↑ +2.7%	482 ↓ -3.2%	484 ↑ +0.4%	501 ↑ +3.5%	561 ↑ +12.0%
固定負債	- -	2,456 -	3,140 ↑ +27.9%	3,191 ↑ +1.6%	3,696 ↑ +15.8%	7,590 ↑ +105.4%	5,893 ↓ -22.4%	5,268 ↓ -10.6%	4,219 ↓ -19.9%	4,249 ↑ +0.7%	3,357 ↓ -21.0%	2,971 ↓ -11.5%
負債	- -	14,206 -	16,559 ↑ +16.6%	16,536 ↓ -0.1%	17,651 ↑ +6.7%	23,868 ↑ +35.2%	20,595 ↓ -13.7%	19,990 ↓ -2.9%	21,899 ↑ +9.5%	21,047 ↓ -3.9%	22,705 ↑ +7.9%	21,320 ↓ -6.1%
純資産の部
株主資本
資本金	- -	5,700 -	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%
資本剰余金	- -	5,419 -	5,419 0.0%	5,409 ↓ -0.2%	5,409 0.0%	5,711 ↑ +5.6%	6,588 ↑ +15.4%	6,589 ↑ +0.0%	6,589 0.0%	6,286 ↓ -4.6%	6,286 0.0%	6,286 0.0%
利益剰余金	- -	49,906 -	52,606 ↑ +5.4%	56,549 ↑ +7.5%	59,806 ↑ +5.8%	63,623 ↑ +6.4%	68,533 ↑ +7.7%	73,411 ↑ +7.1%	78,743 ↑ +7.3%	84,890 ↑ +7.8%	91,138 ↑ +7.4%	94,947 ↑ +4.2%
自己株式	- -	-349 -	-350 ↓ -0.3%	-968 ↓ -176.6%	-971 ↓ -0.3%	-1,630 ↓ -67.9%	-1,660 ↓ -1.8%	-1,352 ↑ +18.6%	-2,359 ↓ -74.5%	-2,604 ↓ -10.4%	-2,606 ↓ -0.1%	-3,060 ↓ -17.4%
株主資本	- -	60,676 -	63,374 ↑ +4.4%	66,690 ↑ +5.2%	69,944 ↑ +4.9%	73,404 ↑ +4.9%	79,161 ↑ +7.8%	84,348 ↑ +6.6%	88,672 ↑ +5.1%	94,271 ↑ +6.3%	100,519 ↑ +6.6%	103,872 ↑ +3.3%
評価・換算差額等
その他有価証券評価差額金	- -	508 -	-339 ↓ -166.7%	621 ↑ +283.2%	917 ↑ +47.7%	-83 ↓ -109.1%	-553 ↓ -566.3%	449 ↑ +181.2%	-138 ↓ -130.7%	2,070 ↑ +1600.0%	2,543 ↑ +22.9%	5,288 ↑ +107.9%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-1,704 -	-1,532 ↑ +10.1%	-1,382 ↑ +9.8%	-1,207 ↑ +12.7%	-1,033 ↑ +14.4%	-885 ↑ +14.3%	-664 ↑ +25.0%
評価・換算差額等	- -	508 -	-339 ↓ -166.7%	621 ↑ +283.2%	917 ↑ +47.7%	-1,787 ↓ -294.9%	-2,085 ↓ -16.7%	-932 ↑ +55.3%	-1,346 ↓ -44.4%	1,036 ↑ +177.0%	1,657 ↑ +59.9%	4,624 ↑ +179.1%
純資産	59,906 -	62,630 ↑ +4.5%	64,556 ↑ +3.1%	68,892 ↑ +6.7%	72,550 ↑ +5.3%	73,121 ↑ +0.8%	77,075 ↑ +5.4%	83,416 ↑ +8.2%	87,325 ↑ +4.7%	95,308 ↑ +9.1%	102,176 ↑ +7.2%	108,497 ↑ +6.2%
負債純資産	- -	76,836 -	81,116 ↑ +5.6%	85,428 ↑ +5.3%	90,202 ↑ +5.6%	96,989 ↑ +7.5%	97,671 ↑ +0.7%	103,406 ↑ +5.9%	109,225 ↑ +5.6%	116,356 ↑ +6.5%	124,882 ↑ +7.3%	129,817 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

21,919

19,552

↓ -10.8%

20,039

↑ +2.5%

22,268

↑ +11.1%

29,810

↑ +33.9%

26,769

↓ -10.2%

26,426

↓ -1.3%

29,920

↑ +13.2%

32,093

↑ +7.3%

33,697

↑ +5.0%

36,880

↑ +9.4%

受取手形

↓ -13.0%

↑ +6.4%

↓ -54.0%

↓ -60.9%

売掛金

6,919

7,881

↑ +13.9%

8,332

↑ +5.7%

9,671

↑ +16.1%

11,749

↑ +21.5%

契約資産

525

391

↓ -25.5%

301

↓ -23.0%

344

↑ +14.3%

483

↑ +40.4%

リース投資資産

174

238

↑ +36.8%

269

↑ +13.0%

290

↑ +7.8%

443

↑ +52.8%

432

↓ -2.5%

384

↓ -11.1%

362

↓ -5.7%

154

↓ -57.5%

↓ -76.0%

↓ -83.8%

商品及び製品

308

360

↑ +16.9%

325

↓ -9.7%

200

↓ -38.5%

308

↑ +54.0%

238

↓ -22.7%

222

↓ -6.7%

278

↑ +25.2%

246

↓ -11.5%

346

↑ +40.7%

468

↑ +35.3%

仕掛品

189

112

↓ -40.7%

289

↑ +158.0%

255

↓ -11.8%

634

↑ +148.6%

307

↓ -51.6%

↓ -83.4%

↑ +35.3%

↓ -40.6%

↓ -4.9%

↑ +41.0%

原材料及び貯蔵品

139

158

↑ +13.7%

140

↓ -11.4%

163

↑ +16.4%

147

↓ -9.8%

177

↑ +20.4%

138

↓ -22.0%

146

↑ +5.8%

137

↓ -6.2%

156

↑ +13.9%

160

↑ +2.6%

その他

663

751

↑ +13.3%

913

↑ +21.6%

914

↑ +0.1%

1,015

↑ +11.1%

924

↓ -9.0%

1,399

↑ +51.4%

1,630

↑ +16.5%

1,835

↑ +12.6%

2,375

↑ +29.4%

2,729

↑ +14.9%

貸倒引当金

-34

-36

↓ -5.9%

-33

↑ +8.3%

-35

↓ -6.1%

-41

↓ -17.1%

-19

↑ +53.7%

-14

↑ +26.3%

-12

↑ +14.3%

-19

↓ -58.3%

-20

↓ -5.3%

-28

↓ -40.0%

流動資産

31,666

29,554

↓ -6.7%

30,545

↑ +3.4%

31,747

↑ +3.9%

41,073

↑ +29.4%

35,844

↓ -12.7%

36,107

↑ +0.7%

40,715

↑ +12.8%

43,173

↑ +6.0%

46,672

↑ +8.1%

52,513

↑ +12.5%

固定資産

有形固定資産

建物及び構築物（純額）

5,561

6,554

↑ +17.9%

6,619

↑ +1.0%

7,991

↑ +20.7%

8,404

↑ +5.2%

8,182

↓ -2.6%

7,855

↓ -4.0%

7,651

↓ -2.6%

7,491

↓ -2.1%

7,280

↓ -2.8%

7,204

↓ -1.0%

機械装置及び運搬具（純額）

547

425

↓ -22.3%

508

↑ +19.5%

596

↑ +17.3%

503

↓ -15.6%

547

↑ +8.7%

611

↑ +11.7%

501

↓ -18.0%

445

↓ -11.2%

488

↑ +9.7%

831

↑ +70.3%

工具、器具及び備品（純額）

996

1,188

↑ +19.3%

1,249

↑ +5.1%

1,418

↑ +13.5%

1,793

↑ +26.4%

1,857

↑ +3.6%

2,050

↑ +10.4%

1,820

↓ -11.2%

2,023

↑ +11.2%

2,061

↑ +1.9%

1,832

↓ -11.1%

土地

6,346

6,607

↑ +4.1%

6,922

↑ +4.8%

6,922

0.0%

6,892

↓ -0.4%

6,911

↑ +0.3%

6,802

↓ -1.6%

6,802

0.0%

6,915

↑ +1.7%

6,915

0.0%

6,873

↓ -0.6%

リース資産（純額）

163

129

↓ -20.9%

342

↑ +165.1%

275

↓ -19.6%

369

↑ +34.2%

290

↓ -21.4%

220

↓ -24.1%

376

↑ +70.9%

432

↑ +14.9%

323

↓ -25.2%

214

↓ -33.7%

その他（純額）

↓ -36.0%

有形固定資産

14,495

14,906

↑ +2.8%

16,212

↑ +8.8%

17,464

↑ +7.7%

17,963

↑ +2.9%

17,794

↓ -0.9%

17,540

↓ -1.4%

17,153

↓ -2.2%

17,308

↑ +0.9%

17,094

↓ -1.2%

16,973

↓ -0.7%

無形固定資産

ソフトウエア

2,611

2,976

↑ +14.0%

2,806

↓ -5.7%

2,983

↑ +6.3%

2,456

↓ -17.7%

2,724

↑ +10.9%

2,654

↓ -2.6%

3,073

↑ +15.8%

2,973

↓ -3.3%

3,027

↑ +1.8%

6,724

↑ +122.1%

ソフトウエア仮勘定

724

706

↓ -2.5%

976

↑ +38.2%

698

↓ -28.5%

807

↑ +15.6%

370

↓ -54.2%

924

↑ +149.7%

1,567

↑ +69.6%

2,813

↑ +79.5%

5,012

↑ +78.2%

635

↓ -87.3%

その他

↓ -3.3%

0.0%

↓ -10.3%

0.0%

↓ -3.8%

0.0%

↓ -4.0%

0.0%

無形固定資産

3,365

3,712

↑ +10.3%

3,812

↑ +2.7%

3,707

↓ -2.8%

3,290

↓ -11.2%

3,120

↓ -5.2%

3,605

↑ +15.5%

4,666

↑ +29.4%

5,813

↑ +24.6%

8,064

↑ +38.7%

7,384

↓ -8.4%

投資その他の資産

投資有価証券

13,326

20,216

↑ +51.7%

23,659

↑ +17.0%

24,026

↑ +1.6%

15,527

↓ -35.4%

16,282

↑ +4.9%

19,705

↑ +21.0%

18,748

↓ -4.9%

22,050

↑ +17.6%

21,700

↓ -1.6%

21,195

↓ -2.3%

長期貸付金

175

↑ +4275.0%

↓ -53.1%

↑ +6.1%

↓ -56.3%

163

↑ +328.9%

120

↓ -26.4%

↓ -45.8%

↓ -70.8%

↓ -52.6%

↓ -11.1%

繰延税金資産

7,015

7,360

↑ +4.9%

7,209

↓ -2.1%

8,032

↑ +11.4%

7,383

↓ -8.1%

7,698

↑ +4.3%

6,752

↓ -12.3%

長期預金

9,400

7,000

↓ -25.5%

6,000

↓ -14.3%

6,000

0.0%

9,500

↑ +58.3%

14,600

↑ +53.7%

16,600

↑ +13.7%

17,700

↑ +6.6%

18,700

↑ +5.6%

20,200

↑ +8.0%

21,700

↑ +7.4%

差入保証金

1,453

1,303

↓ -10.3%

1,310

↑ +0.5%

1,318

↑ +0.6%

1,339

↑ +1.6%

1,438

↑ +7.4%

1,440

↑ +0.1%

1,486

↑ +3.2%

1,452

↓ -2.3%

1,539

↑ +6.0%

1,593

↑ +3.5%

長期リース投資資産

547

601

↑ +9.9%

459

↓ -23.6%

350

↓ -23.7%

1,033

↑ +195.1%

889

↓ -13.9%

539

↓ -39.4%

198

↓ -63.3%

↓ -77.8%

↓ -84.1%

↓ -85.7%

その他

146

454

↑ +211.0%

392

↓ -13.7%

286

↓ -27.0%

206

↓ -28.0%

178

↓ -13.6%

537

↑ +201.7%

458

↓ -14.7%

423

↓ -7.6%

1,901

↑ +349.4%

1,701

↓ -10.5%

貸倒引当金

-12

-8

↑ +33.3%

-6

↑ +25.0%

投資その他の資産

27,308

32,943

↑ +20.6%

34,858

↑ +5.8%

37,282

↑ +7.0%

34,661

↓ -7.0%

40,911

↑ +18.0%

46,152

↑ +12.8%

46,689

↑ +1.2%

50,061

↑ +7.2%

53,049

↑ +6.0%

52,945

↓ -0.2%

固定資産

45,169

51,562

↑ +14.2%

54,883

↑ +6.4%

58,454

↑ +6.5%

55,915

↓ -4.3%

61,826

↑ +10.6%

67,298

↑ +8.9%

68,510

↑ +1.8%

73,182

↑ +6.8%

78,209

↑ +6.9%

77,303

↓ -1.2%

資産

76,836

81,116

↑ +5.6%

85,428

↑ +5.3%

90,202

↑ +5.6%

96,989

↑ +7.5%

97,671

↑ +0.7%

103,406

↑ +5.9%

109,225

↑ +5.6%

116,356

↑ +6.5%

124,882

↑ +7.3%

129,817

↑ +4.0%

負債の部

流動負債

買掛金

2,540

2,602

↑ +2.4%

2,392

↓ -8.1%

2,824

↑ +18.1%

3,602

↑ +27.5%

2,181

↓ -39.5%

2,402

↑ +10.1%

2,973

↑ +23.8%

2,698

↓ -9.2%

3,072

↑ +13.9%

3,326

↑ +8.3%

電子記録債務

897

1,080

↑ +20.4%

916

↓ -15.2%

802

↓ -12.4%

834

↑ +4.0%

799

↓ -4.2%

780

↓ -2.4%

791

↑ +1.4%

926

↑ +17.1%

１年内返済予定の長期借入金

0.0%

142

↑ +100.0%

142

0.0%

142

0.0%

↓ -43.7%

↓ -11.3%

0.0%

リース負債

225

290

↑ +28.9%

353

↑ +21.7%

363

↑ +2.8%

541

↑ +49.0%

522

↓ -3.5%

468

↓ -10.3%

492

↑ +5.1%

283

↓ -42.5%

156

↓ -44.9%

↓ -38.5%

未払金

3,525

3,371

↓ -4.4%

2,918

↓ -13.4%

2,805

↓ -3.9%

2,661

↓ -5.1%

2,184

↓ -17.9%

1,786

↓ -18.2%

2,187

↑ +22.5%

2,387

↑ +9.1%

2,567

↑ +7.5%

2,428

↓ -5.4%

未払法人税等

1,243

2,203

↑ +77.2%

1,445

↓ -34.4%

1,689

↑ +16.9%

2,450

↑ +45.1%

2,549

↑ +4.0%

2,211

↓ -13.3%

3,167

↑ +43.2%

2,437

↓ -23.1%

3,193

↑ +31.0%

2,584

↓ -19.1%

未払消費税等

769

529

↓ -31.2%

543

↑ +2.6%

492

↓ -9.4%

721

↑ +46.5%

1,520

↑ +110.8%

780

↓ -48.7%

819

↑ +5.0%

771

↓ -5.9%

948

↑ +23.0%

1,140

↑ +20.3%

契約負債

673

1,104

↑ +64.0%

1,210

↑ +9.6%

1,189

↓ -1.7%

1,390

↑ +16.9%

賞与引当金

2,450

2,853

↑ +16.4%

3,028

↑ +6.1%

3,169

↑ +4.7%

3,600

↑ +13.6%

3,673

↑ +2.0%

4,073

↑ +10.9%

4,953

↑ +21.6%

4,810

↓ -2.9%

6,238

↑ +29.7%

5,310

↓ -14.9%

工事損失引当金

141

↓ -53.9%

↓ -78.5%

↓ -7.1%

↓ -84.6%

その他

862

1,457

↑ +69.0%

1,694

↑ +16.3%

1,387

↓ -18.1%

1,640

↑ +18.2%

1,124

↓ -31.5%

1,269

↑ +12.9%

1,044

↓ -17.7%

1,332

↑ +27.6%

1,105

↓ -17.0%

1,144

↑ +3.5%

流動負債

11,749

13,419

↑ +14.2%

13,345

↓ -0.6%

13,955

↑ +4.6%

16,278

↑ +16.6%

14,701

↓ -9.7%

14,721

↑ +0.1%

17,679

↑ +20.1%

16,797

↓ -5.0%

19,347

↑ +15.2%

18,349

↓ -5.2%

固定負債

リース負債

673

689

↑ +2.4%

746

↑ +8.3%

576

↓ -22.8%

1,333

↑ +131.4%

1,113

↓ -16.5%

694

↓ -37.6%

481

↓ -30.7%

391

↓ -18.7%

244

↓ -37.6%

148

↓ -39.3%

退職給付に係る負債

818

1,583

↑ +93.5%

1,668

↑ +5.4%

2,036

↑ +22.1%

4,764

↑ +134.0%

3,400

↓ -28.6%

3,554

↑ +4.5%

2,806

↓ -21.0%

2,956

↑ +5.3%

2,251

↓ -23.8%

1,876

↓ -16.7%

株式給付引当金

562

599

↑ +6.6%

307

↓ -48.7%

306

↓ -0.3%

341

↑ +11.4%

356

↑ +4.4%

381

↑ +7.0%

保証損失引当金

0.0%

その他

598

572

↓ -4.3%

552

↓ -3.5%

501

↓ -9.2%

492

↓ -1.8%

485

↓ -1.4%

498

↑ +2.7%

482

↓ -3.2%

484

↑ +0.4%

501

↑ +3.5%

561

↑ +12.0%

固定負債

2,456

3,140

↑ +27.9%

3,191

↑ +1.6%

3,696

↑ +15.8%

7,590

↑ +105.4%

5,893

↓ -22.4%

5,268

↓ -10.6%

4,219

↓ -19.9%

4,249

↑ +0.7%

3,357

↓ -21.0%

2,971

↓ -11.5%

負債

14,206

16,559

↑ +16.6%

16,536

↓ -0.1%

17,651

↑ +6.7%

23,868

↑ +35.2%

20,595

↓ -13.7%

19,990

↓ -2.9%

21,899

↑ +9.5%

21,047

↓ -3.9%

22,705

↑ +7.9%

21,320

↓ -6.1%

純資産の部

株主資本

資本金

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

資本剰余金

5,419

0.0%

5,409

↓ -0.2%

5,409

0.0%

5,711

↑ +5.6%

6,588

↑ +15.4%

6,589

↑ +0.0%

6,589

0.0%

6,286

↓ -4.6%

6,286

0.0%

6,286

0.0%

利益剰余金

49,906

52,606

↑ +5.4%

56,549

↑ +7.5%

59,806

↑ +5.8%

63,623

↑ +6.4%

68,533

↑ +7.7%

73,411

↑ +7.1%

78,743

↑ +7.3%

84,890

↑ +7.8%

91,138

↑ +7.4%

94,947

↑ +4.2%

自己株式

-349

-350

↓ -0.3%

-968

↓ -176.6%

-971

↓ -0.3%

-1,630

↓ -67.9%

-1,660

↓ -1.8%

-1,352

↑ +18.6%

-2,359

↓ -74.5%

-2,604

↓ -10.4%

-2,606

↓ -0.1%

-3,060

↓ -17.4%

株主資本

60,676

63,374

↑ +4.4%

66,690

↑ +5.2%

69,944

↑ +4.9%

73,404

↑ +4.9%

79,161

↑ +7.8%

84,348

↑ +6.6%

88,672

↑ +5.1%

94,271

↑ +6.3%

100,519

↑ +6.6%

103,872

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

508

-339

↓ -166.7%

621

↑ +283.2%

917

↑ +47.7%

-83

↓ -109.1%

-553

↓ -566.3%

449

↑ +181.2%

-138

↓ -130.7%

2,070

↑ +1600.0%

2,543

↑ +22.9%

5,288

↑ +107.9%

退職給付に係る調整累計額

-1,704

-1,532

↑ +10.1%

-1,382

↑ +9.8%

-1,207

↑ +12.7%

-1,033

↑ +14.4%

-885

↑ +14.3%

-664

↑ +25.0%

評価・換算差額等

508

-339

↓ -166.7%

621

↑ +283.2%

917

↑ +47.7%

-1,787

↓ -294.9%

-2,085

↓ -16.7%

-932

↑ +55.3%

-1,346

↓ -44.4%

1,036

↑ +177.0%

1,657

↑ +59.9%

4,624

↑ +179.1%

純資産

59,906

62,630

↑ +4.5%

64,556

↑ +3.1%

68,892

↑ +6.7%

72,550

↑ +5.3%

73,121

↑ +0.8%

77,075

↑ +5.4%

83,416

↑ +8.2%

87,325

↑ +4.7%

95,308

↑ +9.1%

102,176

↑ +7.2%

108,497

↑ +6.2%

負債純資産

76,836

81,116

↑ +5.6%

85,428

↑ +5.3%

90,202

↑ +5.6%

96,989

↑ +7.5%

97,671

↑ +0.7%

103,406

↑ +5.9%

109,225

↑ +5.6%

116,356

↑ +6.5%

124,882

↑ +7.3%

129,817

↑ +4.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,962 -	7,573 ↑ +8.8%	8,798 ↑ +16.2%	8,897 ↑ +1.1%	10,004 ↑ +12.4%	11,646 ↑ +16.4%	12,660 ↑ +8.7%	13,650 ↑ +7.8%	15,135 ↑ +10.9%	16,009 ↑ +5.8%	16,678 ↑ +4.2%
減価償却費	- -	2,239 -	2,449 ↑ +9.4%	2,716 ↑ +10.9%	2,646 ↓ -2.6%	3,006 ↑ +13.6%	3,070 ↑ +2.1%	2,945 ↓ -4.1%	3,050 ↑ +3.6%	3,533 ↑ +15.8%	3,517 ↓ -0.5%	4,502 ↑ +28.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	1 ↑ +150.0%	-2 ↓ -300.0%	2 ↑ +200.0%	-8 ↓ -500.0%	-21 ↓ -162.5%	-5 ↑ +76.2%	-1 ↑ +80.0%	19 ↑ +2000.0%	-3 ↓ -115.8%	5 ↑ +266.7%
賞与引当金の増減額（△は減少）	- -	-258 -	403 ↑ +256.2%	174 ↓ -56.8%	140 ↓ -19.5%	402 ↑ +187.1%	72 ↓ -82.1%	400 ↑ +455.6%	880 ↑ +120.0%	-143 ↓ -116.3%	1,427 ↑ +1097.9%	-927 ↓ -165.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	33 -	-76 ↓ -330.3%	-51 ↑ +32.9%	0 ↑ +100.0%	-11 -
退職給付に係る負債の増減額（△は減少）	- -	482 -	764 ↑ +58.5%	85 ↓ -88.9%	368 ↑ +332.9%	170 ↓ -53.8%	82 ↓ -51.8%	367 ↑ +347.6%	503 ↑ +37.1%	401 ↓ -20.3%	-494 ↓ -223.2%	-67 ↑ +86.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	562 -	37 ↓ -93.4%	-291 ↓ -886.5%	-1 ↑ +99.7%	35 ↑ +3600.0%	15 ↓ -57.1%	24 ↑ +60.0%
受取利息及び受取配当金	- -	-179 -	-145 ↑ +19.0%	-141 ↑ +2.8%	-154 ↓ -9.2%	-103 ↑ +33.1%	-183 ↓ -77.7%	-201 ↓ -9.8%	-246 ↓ -22.4%	-262 ↓ -6.5%	-313 ↓ -19.5%	-390 ↓ -24.6%
支払利息	- -	5 -	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
持分法による投資損益（△は益）	- -	4 -	262 ↑ +6450.0%	-11 ↓ -104.2%	-12 ↓ -9.1%	-27 ↓ -125.0%	- -	- -	-3 -	-55 ↓ -1733.3%	-37 ↑ +32.7%	-24 ↑ +35.1%
固定資産除却損	- -	83 -	41 ↓ -50.6%	3 ↓ -92.7%	9 ↑ +200.0%	7 ↓ -22.2%	40 ↑ +471.4%	23 ↓ -42.5%	30 ↑ +30.4%	19 ↓ -36.7%	40 ↑ +110.5%	47 ↑ +17.5%
固定資産売却損益（△は益）	- -	-1 -	-11 ↓ -1000.0%	-2 ↑ +81.8%	0 ↑ +100.0%	9 -	-2 ↓ -122.2%	-89 ↓ -4350.0%	-2 ↑ +97.8%	-1 ↑ +50.0%	-1 0.0%	11 ↑ +1200.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-14 ↑ +6.7%	-170 ↓ -1114.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	53 -	- -	- -	89 -	- -	- -	- -	10 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
売上債権の増減額（△は増加）	- -	1,385 -	656 ↓ -52.6%	-132 ↓ -120.1%	-1,422 ↓ -977.3%	-566 ↑ +60.2%	1,257 ↑ +322.1%	159 ↓ -87.4%	-1,180 ↓ -842.1%	-566 ↑ +52.0%	-1,329 ↓ -134.8%	-2,038 ↓ -53.3%
棚卸資産の増減額（△は増加）	- -	233 -	5 ↓ -97.9%	-123 ↓ -2560.0%	136 ↑ +210.6%	-372 ↓ -373.5%	366 ↑ +198.4%	31 ↓ -91.5%	-82 ↓ -364.5%	69 ↑ +184.1%	-117 ↓ -269.6%	-140 ↓ -19.7%
その他の資産の増減額（△は増加）	- -	50 -	-366 ↓ -832.0%	14 ↑ +103.8%	-74 ↓ -628.6%	179 ↑ +341.9%	68 ↓ -62.0%	-679 ↓ -1098.5%	84 ↑ +112.4%	46 ↓ -45.2%	-2,022 ↓ -4495.7%	-140 ↑ +93.1%
仕入債務の増減額（△は減少）	- -	-783 -	9 ↑ +101.1%	634 ↑ +6944.4%	736 ↑ +16.1%	566 ↓ -23.1%	-1,559 ↓ -375.4%	131 ↑ +108.4%	462 ↑ +252.7%	-382 ↓ -182.7%	179 ↑ +146.9%	103 ↓ -42.5%
その他の負債の増減額（△は減少）	- -	-370 -	0 ↑ +100.0%	-394 -	-89 ↑ +77.4%	-272 ↓ -205.6%	-211 ↑ +22.4%	-283 ↓ -34.1%	642 ↑ +326.9%	857 ↑ +33.5%	60 ↓ -93.0%	-41 ↓ -168.3%
未払消費税等の増減額（△は減少）	- -	136 -	-240 ↓ -276.5%	13 ↑ +105.4%	-50 ↓ -484.6%	215 ↑ +530.0%	798 ↑ +271.2%	-739 ↓ -192.6%	39 ↑ +105.3%	-48 ↓ -223.1%	177 ↑ +468.8%	192 ↑ +8.5%
その他	- -	43 -	3 ↓ -93.0%	-59 ↓ -2066.7%	105 ↑ +278.0%	-17 ↓ -116.2%	66 ↑ +488.2%	281 ↑ +325.8%	60 ↓ -78.6%	-2 ↓ -103.3%	-44 ↓ -2100.0%	3 ↑ +106.8%
小計	- -	9,278 -	11,463 ↑ +23.6%	11,614 ↑ +1.3%	11,353 ↓ -2.2%	13,458 ↑ +18.5%	14,330 ↑ +6.5%	14,832 ↑ +3.5%	16,888 ↑ +13.9%	18,224 ↑ +7.9%	17,049 ↓ -6.4%	17,711 ↑ +3.9%
利息及び配当金の受取額	- -	191 -	153 ↓ -19.9%	168 ↑ +9.8%	192 ↑ +14.3%	200 ↑ +4.2%	212 ↑ +6.0%	234 ↑ +10.4%	283 ↑ +20.9%	280 ↓ -1.1%	323 ↑ +15.4%	416 ↑ +28.8%
利息の支払額	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
法人税等の支払額	- -	-2,979 -	-2,430 ↑ +18.4%	-3,655 ↓ -50.4%	-2,733 ↑ +25.2%	-3,106 ↓ -13.6%	-3,971 ↓ -27.8%	-4,516 ↓ -13.7%	-4,063 ↑ +10.0%	-5,424 ↓ -33.5%	-4,575 ↑ +15.7%	-5,568 ↓ -21.7%
営業活動によるキャッシュ・フロー	- -	6,485 -	9,181 ↑ +41.6%	8,123 ↓ -11.5%	8,810 ↑ +8.5%	10,550 ↑ +19.8%	10,569 ↑ +0.2%	10,550 ↓ -0.2%	13,050 ↑ +23.7%	13,067 ↑ +0.1%	12,796 ↓ -2.1%	12,486 ↓ -2.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-4,000 -	-3,000 ↑ +25.0%	-3,000 0.0%	-3,000 0.0%	-6,500 ↓ -116.7%	-8,400 ↓ -29.2%	-5,300 ↑ +36.9%	-4,400 ↑ +17.0%	-4,300 ↑ +2.3%	-4,800 ↓ -11.6%	-5,600 ↓ -16.7%
定期預金の払戻による収入	- -	9,600 -	7,700 ↓ -19.8%	4,000 ↓ -48.1%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%	3,300 ↑ +10.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	4,100 ↑ +24.2%
有形固定資産の取得による支出	- -	-1,966 -	-1,612 ↑ +18.0%	-2,124 ↓ -31.8%	-2,552 ↓ -20.2%	-1,929 ↑ +24.4%	-1,738 ↑ +9.9%	-1,420 ↑ +18.3%	-760 ↑ +46.5%	-1,671 ↓ -119.9%	-1,450 ↑ +13.2%	-1,429 ↑ +1.4%
有形固定資産の売却による収入	- -	14 -	20 ↑ +42.9%	2 ↓ -90.0%	5 ↑ +150.0%	25 ↑ +400.0%	2 ↓ -92.0%	201 ↑ +9950.0%	6 ↓ -97.0%	1 ↓ -83.3%	1 0.0%	39 ↑ +3800.0%
無形固定資産の取得による支出	- -	-1,709 -	-1,668 ↑ +2.4%	-1,602 ↑ +4.0%	-1,395 ↑ +12.9%	-1,249 ↑ +10.5%	-1,369 ↓ -9.6%	-1,887 ↓ -37.8%	-2,573 ↓ -36.4%	-3,119 ↓ -21.2%	-4,066 ↓ -30.4%	-2,126 ↑ +47.7%
投資有価証券の取得による支出	- -	-6,338 -	-16,163 ↓ -155.0%	-2,561 ↑ +84.2%	-1 ↑ +100.0%	-3,001 ↓ -300000.0%	-5,505 ↓ -83.4%	-4,118 ↑ +25.2%	-2,015 ↑ +51.1%	-1,501 ↑ +25.5%	-451 ↑ +70.0%	-500 ↓ -10.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	15 -	- -	13 -	1 ↓ -92.3%	38 ↑ +3700.0%	21 ↓ -44.7%	207 ↑ +885.7%
投資有価証券の償還による収入	- -	- -	7,500 -	500 ↓ -93.3%	- -	10,000 -	4,050 ↓ -59.5%	2,000 ↓ -50.6%	2,100 ↑ +5.0%	1,300 ↓ -38.1%	1,500 ↑ +15.4%	5,000 ↑ +233.3%
差入保証金の差入による支出	- -	-135 -	-15 ↑ +88.9%	-15 0.0%	-31 ↓ -106.7%	-8 ↑ +74.2%	-173 ↓ -2062.5%	-47 ↑ +72.8%	-59 ↓ -25.5%	-11 ↑ +81.4%	-122 ↓ -1009.1%	-89 ↑ +27.0%
差入保証金の回収による収入	- -	32 -	164 ↑ +412.5%	9 ↓ -94.5%	23 ↑ +155.6%	15 ↓ -34.8%	97 ↑ +546.7%	44 ↓ -54.6%	14 ↓ -68.2%	45 ↑ +221.4%	34 ↓ -24.4%	36 ↑ +5.9%
貸付金の回収による収入	- -	12 -	116 ↑ +866.7%	74 ↓ -36.2%	139 ↑ +87.8%	49 ↓ -64.7%	141 ↑ +187.8%	12 ↓ -91.5%	43 ↑ +258.3%	57 ↑ +32.6%	69 ↑ +21.1%	1 ↓ -98.6%
投資活動によるキャッシュ・フロー	- -	-4,558 -	-7,022 ↓ -54.1%	-4,617 ↑ +34.2%	-4,013 ↑ +13.1%	411 ↑ +110.2%	-10,124 ↓ -2563.3%	-7,201 ↑ +28.9%	-4,342 ↑ +39.7%	-5,861 ↓ -35.0%	-5,964 ↓ -1.8%	-360 ↑ +94.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-61 -	-71 ↓ -16.4%	-71 0.0%	-71 0.0%	-142 ↓ -100.0%	-142 0.0%	-142 0.0%	-80 ↑ +43.7%	-71 ↑ +11.3%	-71 0.0%	-71 0.0%
リース負債の返済による支出	- -	-40 -	-55 ↓ -37.5%	-102 ↓ -85.5%	-86 ↑ +15.7%	-101 ↓ -17.4%	-99 ↑ +2.0%	-91 ↑ +8.1%	-118 ↓ -29.7%	-149 ↓ -26.3%	-130 ↑ +12.8%	-119 ↑ +8.5%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	-677 ↓ -67600.0%	-3 ↑ +99.6%	-1,387 ↓ -46133.3%	-34 ↑ +97.5%	-6 ↑ +82.4%	-1,035 ↓ -17150.0%	-1,090 ↓ -5.3%	-6 ↑ +99.4%	-3,302 ↓ -54933.3%
自己株式の処分による収入	- -	- -	- -	- -	- -	756 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,459 -	-2,069 ↓ -41.8%	-2,119 ↓ -2.4%	-2,895 ↓ -36.6%	-2,900 ↓ -0.2%	-2,905 ↓ -0.2%	-3,449 ↓ -18.7%	-3,979 ↓ -15.4%	-4,260 ↓ -7.1%	-5,019 ↓ -17.8%	-5,450 ↓ -8.6%
財務活動によるキャッシュ・フロー	- -	-1,333 -	-2,225 ↓ -66.9%	-3,019 ↓ -35.7%	-2,567 ↑ +15.0%	-3,792 ↓ -47.7%	-3,786 ↑ +0.2%	-3,691 ↑ +2.5%	-5,214 ↓ -41.3%	-5,571 ↓ -6.8%	-5,228 ↑ +6.2%	-8,943 ↓ -71.1%
現金及び現金同等物の増減額（△は減少）	- -	593 -	-66 ↓ -111.1%	486 ↑ +836.4%	2,229 ↑ +358.6%	7,169 ↑ +221.6%	-3,341 ↓ -146.6%	-342 ↑ +89.8%	3,493 ↑ +1121.3%	1,634 ↓ -53.2%	1,604 ↓ -1.8%	3,182 ↑ +98.4%
現金及び現金同等物の残高	16,025 -	16,619 ↑ +3.7%	16,552 ↓ -0.4%	17,039 ↑ +2.9%	19,268 ↑ +13.1%	26,810 ↑ +39.1%	23,469 ↓ -12.5%	23,126 ↓ -1.5%	26,620 ↑ +15.1%	28,793 ↑ +8.2%	30,397 ↑ +5.6%	33,580 ↑ +10.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,962

7,573

↑ +8.8%

8,798

↑ +16.2%

8,897

↑ +1.1%

10,004

↑ +12.4%

11,646

↑ +16.4%

12,660

↑ +8.7%

13,650

↑ +7.8%

15,135

↑ +10.9%

16,009

↑ +5.8%

16,678

↑ +4.2%

減価償却費

2,239

2,449

↑ +9.4%

2,716

↑ +10.9%

2,646

↓ -2.6%

3,006

↑ +13.6%

3,070

↑ +2.1%

2,945

↓ -4.1%

3,050

↑ +3.6%

3,533

↑ +15.8%

3,517

↓ -0.5%

4,502

↑ +28.0%

貸倒引当金の増減額（△は減少）

-2

↑ +150.0%

-2

↓ -300.0%

↑ +200.0%

-8

↓ -500.0%

-21

↓ -162.5%

-5

↑ +76.2%

-1

↑ +80.0%

↑ +2000.0%

-3

↓ -115.8%

↑ +266.7%

賞与引当金の増減額（△は減少）

-258

403

↑ +256.2%

174

↓ -56.8%

140

↓ -19.5%

402

↑ +187.1%

↓ -82.1%

400

↑ +455.6%

880

↑ +120.0%

-143

↓ -116.3%

1,427

↑ +1097.9%

-927

↓ -165.0%

工事損失引当金の増減額（△は減少）

-76

↓ -330.3%

-51

↑ +32.9%

↑ +100.0%

-11

退職給付に係る負債の増減額（△は減少）

482

764

↑ +58.5%

↓ -88.9%

368

↑ +332.9%

170

↓ -53.8%

↓ -51.8%

367

↑ +347.6%

503

↑ +37.1%

401

↓ -20.3%

-494

↓ -223.2%

-67

↑ +86.4%

株式給付引当金の増減額（△は減少）

562

↓ -93.4%

-291

↓ -886.5%

-1

↑ +99.7%

↑ +3600.0%

↓ -57.1%

↑ +60.0%

受取利息及び受取配当金

-179

-145

↑ +19.0%

-141

↑ +2.8%

-154

↓ -9.2%

-103

↑ +33.1%

-183

↓ -77.7%

-201

↓ -9.8%

-246

↓ -22.4%

-262

↓ -6.5%

-313

↓ -19.5%

-390

↓ -24.6%

支払利息

0.0%

↓ -40.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

262

↑ +6450.0%

-11

↓ -104.2%

-12

↓ -9.1%

-27

↓ -125.0%

-3

-55

↓ -1733.3%

-37

↑ +32.7%

-24

↑ +35.1%

固定資産除却損

↓ -50.6%

↓ -92.7%

↑ +200.0%

↓ -22.2%

↑ +471.4%

↓ -42.5%

↑ +30.4%

↓ -36.7%

↑ +110.5%

↑ +17.5%

固定資産売却損益（△は益）

-1

-11

↓ -1000.0%

-2

↑ +81.8%

↑ +100.0%

-2

↓ -122.2%

-89

↓ -4350.0%

-2

↑ +97.8%

-1

↑ +50.0%

-1

0.0%

↑ +1200.0%

投資有価証券売却損益（△は益）

-15

-14

↑ +6.7%

-170

↓ -1114.3%

投資有価証券評価損益（△は益）

投資有価証券償還損益（△は益）

和解金

売上債権の増減額（△は増加）

1,385

656

↓ -52.6%

-132

↓ -120.1%

-1,422

↓ -977.3%

-566

↑ +60.2%

1,257

↑ +322.1%

159

↓ -87.4%

-1,180

↓ -842.1%

-566

↑ +52.0%

-1,329

↓ -134.8%

-2,038

↓ -53.3%

棚卸資産の増減額（△は増加）

233

↓ -97.9%

-123

↓ -2560.0%

136

↑ +210.6%

-372

↓ -373.5%

366

↑ +198.4%

↓ -91.5%

-82

↓ -364.5%

↑ +184.1%

-117

↓ -269.6%

-140

↓ -19.7%

その他の資産の増減額（△は増加）

-366

↓ -832.0%

↑ +103.8%

-74

↓ -628.6%

179

↑ +341.9%

↓ -62.0%

-679

↓ -1098.5%

↑ +112.4%

↓ -45.2%

-2,022

↓ -4495.7%

-140

↑ +93.1%

仕入債務の増減額（△は減少）

-783

↑ +101.1%

634

↑ +6944.4%

736

↑ +16.1%

566

↓ -23.1%

-1,559

↓ -375.4%

131

↑ +108.4%

462

↑ +252.7%

-382

↓ -182.7%

179

↑ +146.9%

103

↓ -42.5%

その他の負債の増減額（△は減少）

-370

↑ +100.0%

-394

-89

↑ +77.4%

-272

↓ -205.6%

-211

↑ +22.4%

-283

↓ -34.1%

642

↑ +326.9%

857

↑ +33.5%

↓ -93.0%

-41

↓ -168.3%

未払消費税等の増減額（△は減少）

136

-240

↓ -276.5%

↑ +105.4%

-50

↓ -484.6%

215

↑ +530.0%

798

↑ +271.2%

-739

↓ -192.6%

↑ +105.3%

-48

↓ -223.1%

177

↑ +468.8%

192

↑ +8.5%

その他

↓ -93.0%

-59

↓ -2066.7%

105

↑ +278.0%

-17

↓ -116.2%

↑ +488.2%

281

↑ +325.8%

↓ -78.6%

-2

↓ -103.3%

-44

↓ -2100.0%

↑ +106.8%

小計

9,278

11,463

↑ +23.6%

11,614

↑ +1.3%

11,353

↓ -2.2%

13,458

↑ +18.5%

14,330

↑ +6.5%

14,832

↑ +3.5%

16,888

↑ +13.9%

18,224

↑ +7.9%

17,049

↓ -6.4%

17,711

↑ +3.9%

利息及び配当金の受取額

191

153

↓ -19.9%

168

↑ +9.8%

192

↑ +14.3%

200

↑ +4.2%

212

↑ +6.0%

234

↑ +10.4%

283

↑ +20.9%

280

↓ -1.1%

323

↑ +15.4%

416

↑ +28.8%

利息の支払額

-4

-5

↓ -25.0%

-3

↑ +40.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

和解金の支払額

-71

法人税等の支払額

-2,979

-2,430

↑ +18.4%

-3,655

↓ -50.4%

-2,733

↑ +25.2%

-3,106

↓ -13.6%

-3,971

↓ -27.8%

-4,516

↓ -13.7%

-4,063

↑ +10.0%

-5,424

↓ -33.5%

-4,575

↑ +15.7%

-5,568

↓ -21.7%

営業活動によるキャッシュ・フロー

6,485

9,181

↑ +41.6%

8,123

↓ -11.5%

8,810

↑ +8.5%

10,550

↑ +19.8%

10,569

↑ +0.2%

10,550

↓ -0.2%

13,050

↑ +23.7%

13,067

↑ +0.1%

12,796

↓ -2.1%

12,486

↓ -2.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,000

-3,000

↑ +25.0%

-3,000

0.0%

-3,000

0.0%

-6,500

↓ -116.7%

-8,400

↓ -29.2%

-5,300

↑ +36.9%

-4,400

↑ +17.0%

-4,300

↑ +2.3%

-4,800

↓ -11.6%

-5,600

↓ -16.7%

定期預金の払戻による収入

9,600

7,700

↓ -19.8%

4,000

↓ -48.1%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

3,300

↑ +10.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

4,100

↑ +24.2%

有形固定資産の取得による支出

-1,966

-1,612

↑ +18.0%

-2,124

↓ -31.8%

-2,552

↓ -20.2%

-1,929

↑ +24.4%

-1,738

↑ +9.9%

-1,420

↑ +18.3%

-760

↑ +46.5%

-1,671

↓ -119.9%

-1,450

↑ +13.2%

-1,429

↑ +1.4%

有形固定資産の売却による収入

↑ +42.9%

↓ -90.0%

↑ +150.0%

↑ +400.0%

↓ -92.0%

201

↑ +9950.0%

↓ -97.0%

↓ -83.3%

0.0%

↑ +3800.0%

無形固定資産の取得による支出

-1,709

-1,668

↑ +2.4%

-1,602

↑ +4.0%

-1,395

↑ +12.9%

-1,249

↑ +10.5%

-1,369

↓ -9.6%

-1,887

↓ -37.8%

-2,573

↓ -36.4%

-3,119

↓ -21.2%

-4,066

↓ -30.4%

-2,126

↑ +47.7%

投資有価証券の取得による支出

-6,338

-16,163

↓ -155.0%

-2,561

↑ +84.2%

-1

↑ +100.0%

-3,001

↓ -300000.0%

-5,505

↓ -83.4%

-4,118

↑ +25.2%

-2,015

↑ +51.1%

-1,501

↑ +25.5%

-451

↑ +70.0%

-500

↓ -10.9%

投資有価証券の売却による収入

↓ -92.3%

↑ +3700.0%

↓ -44.7%

207

↑ +885.7%

投資有価証券の償還による収入

7,500

500

↓ -93.3%

10,000

4,050

↓ -59.5%

2,000

↓ -50.6%

2,100

↑ +5.0%

1,300

↓ -38.1%

1,500

↑ +15.4%

5,000

↑ +233.3%

差入保証金の差入による支出

-135

-15

↑ +88.9%

-15

0.0%

-31

↓ -106.7%

-8

↑ +74.2%

-173

↓ -2062.5%

-47

↑ +72.8%

-59

↓ -25.5%

-11

↑ +81.4%

-122

↓ -1009.1%

-89

↑ +27.0%

差入保証金の回収による収入

164

↑ +412.5%

↓ -94.5%

↑ +155.6%

↓ -34.8%

↑ +546.7%

↓ -54.6%

↓ -68.2%

↑ +221.4%

↓ -24.4%

↑ +5.9%

貸付金の回収による収入

116

↑ +866.7%

↓ -36.2%

139

↑ +87.8%

↓ -64.7%

141

↑ +187.8%

↓ -91.5%

↑ +258.3%

↑ +32.6%

↑ +21.1%

↓ -98.6%

投資活動によるキャッシュ・フロー

-4,558

-7,022

↓ -54.1%

-4,617

↑ +34.2%

-4,013

↑ +13.1%

411

↑ +110.2%

-10,124

↓ -2563.3%

-7,201

↑ +28.9%

-4,342

↑ +39.7%

-5,861

↓ -35.0%

-5,964

↓ -1.8%

-360

↑ +94.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-61

-71

↓ -16.4%

-71

0.0%

-71

0.0%

-142

↓ -100.0%

-142

0.0%

-142

0.0%

-80

↑ +43.7%

-71

↑ +11.3%

-71

0.0%

-71

0.0%

リース負債の返済による支出

-40

-55

↓ -37.5%

-102

↓ -85.5%

-86

↑ +15.7%

-101

↓ -17.4%

-99

↑ +2.0%

-91

↑ +8.1%

-118

↓ -29.7%

-149

↓ -26.3%

-130

↑ +12.8%

-119

↑ +8.5%

自己株式の取得による支出

-3

-1

↑ +66.7%

-677

↓ -67600.0%

-3

↑ +99.6%

-1,387

↓ -46133.3%

-34

↑ +97.5%

-6

↑ +82.4%

-1,035

↓ -17150.0%

-1,090

↓ -5.3%

-6

↑ +99.4%

-3,302

↓ -54933.3%

自己株式の処分による収入

756

↓ -100.0%

0.0%

配当金の支払額

-1,459

-2,069

↓ -41.8%

-2,119

↓ -2.4%

-2,895

↓ -36.6%

-2,900

↓ -0.2%

-2,905

↓ -0.2%

-3,449

↓ -18.7%

-3,979

↓ -15.4%

-4,260

↓ -7.1%

-5,019

↓ -17.8%

-5,450

↓ -8.6%

財務活動によるキャッシュ・フロー

-1,333

-2,225

↓ -66.9%

-3,019

↓ -35.7%

-2,567

↑ +15.0%

-3,792

↓ -47.7%

-3,786

↑ +0.2%

-3,691

↑ +2.5%

-5,214

↓ -41.3%

-5,571

↓ -6.8%

-5,228

↑ +6.2%

-8,943

↓ -71.1%

現金及び現金同等物の増減額（△は減少）

593

-66

↓ -111.1%

486

↑ +836.4%

2,229

↑ +358.6%

7,169

↑ +221.6%

-3,341

↓ -146.6%

-342

↑ +89.8%

3,493

↑ +1121.3%

1,634

↓ -53.2%

1,604

↓ -1.8%

3,182

↑ +98.4%

現金及び現金同等物の残高

16,025

16,619

↑ +3.7%

16,552

↓ -0.4%

17,039

↑ +2.9%

19,268

↑ +13.1%

26,810

↑ +39.1%

23,469

↓ -12.5%

23,126

↓ -1.5%

26,620

↑ +15.1%

28,793

↑ +8.2%

30,397

↑ +5.6%

33,580

↑ +10.5%

ＴＫＣの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	54,928 -	57,750 ↑ +5.1%	59,705 ↑ +3.4%	61,621 ↑ +3.2%	66,120 ↑ +7.3%	67,814 ↑ +2.6%	66,221 ↓ -2.3%	67,838 ↑ +2.4%	71,915 ↑ +6.0%	75,219 ↑ +4.6%	83,476 ↑ +11.0%
売上原価	19,180 -	20,344 ↑ +6.1%	20,419 ↑ +0.4%	21,002 ↑ +2.9%	22,822 ↑ +8.7%	22,667 ↓ -0.7%	19,319 ↓ -14.8%	19,909 ↑ +3.1%	21,474 ↑ +7.9%	21,571 ↑ +0.5%	26,869 ↑ +24.6%
売上総利益又は売上総損失（△）	35,747 -	37,406 ↑ +4.6%	39,285 ↑ +5.0%	40,619 ↑ +3.4%	43,298 ↑ +6.6%	45,147 ↑ +4.3%	46,902 ↑ +3.9%	47,929 ↑ +2.2%	50,440 ↑ +5.2%	53,647 ↑ +6.4%	56,606 ↑ +5.5%
販売費及び一般管理費	29,006 -	29,764 ↑ +2.6%	30,718 ↑ +3.2%	31,939 ↑ +4.0%	33,951 ↑ +6.3%	33,766 ↓ -0.5%	34,587 ↑ +2.4%	34,578 ↓ -0.0%	36,102 ↑ +4.4%	38,141 ↑ +5.6%	40,464 ↑ +6.1%
営業利益又は営業損失（△）	6,741 -	7,642 ↑ +13.4%	8,567 ↑ +12.1%	8,679 ↑ +1.3%	9,347 ↑ +7.7%	11,381 ↑ +21.8%	12,314 ↑ +8.2%	13,351 ↑ +8.4%	14,338 ↑ +7.4%	15,505 ↑ +8.1%	16,142 ↑ +4.1%
営業外収益
受取利息	30 -	39 ↑ +30.0%	31 ↓ -20.5%	31 0.0%	31 0.0%	37 ↑ +19.4%	51 ↑ +37.8%	70 ↑ +37.3%	66 ↓ -5.7%	81 ↑ +22.7%	79 ↓ -2.5%
受取配当金	148 -	106 ↓ -28.4%	110 ↑ +3.8%	122 ↑ +10.9%	135 ↑ +10.7%	146 ↑ +8.1%	150 ↑ +2.7%	176 ↑ +17.3%	195 ↑ +10.8%	231 ↑ +18.5%	311 ↑ +34.6%
受取地代家賃	38 -	37 ↓ -2.6%	42 ↑ +13.5%	46 ↑ +9.5%	52 ↑ +13.0%	50 ↓ -3.8%	51 ↑ +2.0%	47 ↓ -7.8%	40 ↓ -14.9%	41 ↑ +2.5%	37 ↓ -9.8%
助成金収入	- -	- -	- -	40 -	13 ↓ -67.5%	15 ↑ +15.4%	13 ↓ -13.3%	9 ↓ -30.8%	10 ↑ +11.1%	7 ↓ -30.0%	8 ↑ +14.3%
持分法による投資利益	- -	- -	11 -	12 ↑ +9.1%	27 ↑ +125.0%	- -	- -	3 -	55 ↑ +1733.3%	37 ↓ -32.7%	24 ↓ -35.1%
その他	37 -	46 ↑ +24.3%	33 ↓ -28.3%	31 ↓ -6.1%	64 ↑ +106.5%	56 ↓ -12.5%	92 ↑ +64.3%	98 ↑ +6.5%	67 ↓ -31.6%	131 ↑ +95.5%	59 ↓ -55.0%
営業外収益	310 -	230 ↓ -25.8%	229 ↓ -0.4%	284 ↑ +24.0%	325 ↑ +14.4%	306 ↓ -5.8%	359 ↑ +17.3%	407 ↑ +13.4%	436 ↑ +7.1%	531 ↑ +21.8%	521 ↓ -1.9%
営業外費用
支払利息	5 -	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	9 -	268 ↑ +2877.8%	4 ↓ -98.5%	3 ↓ -25.0%	3 0.0%	1 ↓ -66.7%	0 ↓ -100.0%	80 -	2 ↓ -97.5%	1 ↓ -50.0%	73 ↑ +7200.0%
経常利益又は経常損失（△）	7,042 -	7,604 ↑ +8.0%	8,792 ↑ +15.6%	8,961 ↑ +1.9%	9,669 ↑ +7.9%	11,685 ↑ +20.9%	12,673 ↑ +8.5%	13,677 ↑ +7.9%	14,772 ↑ +8.0%	16,035 ↑ +8.5%	16,590 ↑ +3.5%
特別利益
固定資産売却益	1 -	11 ↑ +1000.0%	2 ↓ -81.8%	3 ↑ +50.0%	1 ↓ -66.7%	2 ↑ +100.0%	111 ↑ +5450.0%	3 ↓ -97.3%	1 ↓ -66.7%	1 0.0%	2 ↑ +100.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	15 -	14 ↓ -6.7%	170 ↑ +1114.3%
特別利益	11 -	11 0.0%	25 ↑ +127.3%	3 ↓ -88.0%	373 ↑ +12333.3%	2 ↓ -99.5%	121 ↑ +5950.0%	3 ↓ -97.5%	382 ↑ +12633.3%	15 ↓ -96.1%	173 ↑ +1053.3%
特別損失
固定資産売却損	- -	0 -	- -	3 -	10 ↑ +233.3%	- -	22 -	0 ↓ -100.0%	- -	- -	14 -
固定資産除却損	83 -	41 ↓ -50.6%	3 ↓ -92.7%	9 ↑ +200.0%	7 ↓ -22.2%	40 ↑ +471.4%	23 ↓ -42.5%	30 ↑ +30.4%	19 ↓ -36.7%	40 ↑ +110.5%	47 ↑ +17.5%
投資有価証券評価損	- -	- -	- -	53 -	- -	- -	89 -	- -	- -	- -	10 -
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	1 -	- -
特別損失	91 -	42 ↓ -53.8%	19 ↓ -54.8%	66 ↑ +247.4%	38 ↓ -42.4%	41 ↑ +7.9%	134 ↑ +226.8%	30 ↓ -77.6%	19 ↓ -36.7%	41 ↑ +115.8%	85 ↑ +107.3%
税引前当期純利益又は税引前当期純損失（△）	6,962 -	7,573 ↑ +8.8%	8,798 ↑ +16.2%	8,897 ↑ +1.1%	10,004 ↑ +12.4%	11,646 ↑ +16.4%	12,660 ↑ +8.7%	13,650 ↑ +7.8%	15,135 ↑ +10.9%	16,009 ↑ +5.8%	16,678 ↑ +4.2%
法人税、住民税及び事業税	2,448 -	3,316 ↑ +35.5%	2,828 ↓ -14.7%	3,032 ↑ +7.2%	3,776 ↑ +24.5%	4,070 ↑ +7.8%	4,156 ↑ +2.1%	4,976 ↑ +19.7%	4,707 ↓ -5.4%	5,319 ↑ +13.0%	5,031 ↓ -5.4%
法人税等調整額	486 -	-553 ↓ -213.8%	-156 ↑ +71.8%	-347 ↓ -122.4%	-556 ↓ -60.2%	-225 ↑ +59.5%	-183 ↑ +18.7%	-643 ↓ -251.4%	-399 ↑ +37.9%	-584 ↓ -46.4%	-447 ↑ +23.5%
法人税等	2,934 -	2,762 ↓ -5.9%	2,671 ↓ -3.3%	2,685 ↑ +0.5%	3,220 ↑ +19.9%	3,845 ↑ +19.4%	3,973 ↑ +3.3%	4,332 ↑ +9.0%	4,308 ↓ -0.6%	4,734 ↑ +9.9%	4,583 ↓ -3.2%
当期純利益又は当期純損失（△）	4,027 -	4,810 ↑ +19.4%	6,126 ↑ +27.4%	6,212 ↑ +1.4%	6,784 ↑ +9.2%	7,801 ↑ +15.0%	8,686 ↑ +11.3%	9,317 ↑ +7.3%	10,826 ↑ +16.2%	11,274 ↑ +4.1%	12,094 ↑ +7.3%
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（△）	4,011 -	4,770 ↑ +18.9%	6,071 ↑ +27.3%	6,158 ↑ +1.4%	6,721 ↑ +9.1%	7,821 ↑ +16.4%	8,686 ↑ +11.1%	9,317 ↑ +7.3%	10,826 ↑ +16.2%	11,274 ↑ +4.1%	12,094 ↑ +7.3%

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

売上高

54,928

57,750

↑ +5.1%

59,705

↑ +3.4%

61,621

↑ +3.2%

66,120

↑ +7.3%

67,814

↑ +2.6%

66,221

↓ -2.3%

67,838

↑ +2.4%

71,915

↑ +6.0%

75,219

↑ +4.6%

83,476

↑ +11.0%

売上原価

19,180

20,344

↑ +6.1%

20,419

↑ +0.4%

21,002

↑ +2.9%

22,822

↑ +8.7%

22,667

↓ -0.7%

19,319

↓ -14.8%

19,909

↑ +3.1%

21,474

↑ +7.9%

21,571

↑ +0.5%

26,869

↑ +24.6%

売上総利益又は売上総損失（△）

35,747

37,406

↑ +4.6%

39,285

↑ +5.0%

40,619

↑ +3.4%

43,298

↑ +6.6%

45,147

↑ +4.3%

46,902

↑ +3.9%

47,929

↑ +2.2%

50,440

↑ +5.2%

53,647

↑ +6.4%

56,606

↑ +5.5%

販売費及び一般管理費

29,006

29,764

↑ +2.6%

30,718

↑ +3.2%

31,939

↑ +4.0%

33,951

↑ +6.3%

33,766

↓ -0.5%

34,587

↑ +2.4%

34,578

↓ -0.0%

36,102

↑ +4.4%

38,141

↑ +5.6%

40,464

↑ +6.1%

営業利益又は営業損失（△）

6,741

7,642

↑ +13.4%

8,567

↑ +12.1%

8,679

↑ +1.3%

9,347

↑ +7.7%

11,381

↑ +21.8%

12,314

↑ +8.2%

13,351

↑ +8.4%

14,338

↑ +7.4%

15,505

↑ +8.1%

16,142

↑ +4.1%

営業外収益

受取利息

↑ +30.0%

↓ -20.5%

0.0%

↑ +19.4%

↑ +37.8%

↑ +37.3%

↓ -5.7%

↑ +22.7%

↓ -2.5%

受取配当金

148

106

↓ -28.4%

110

↑ +3.8%

122

↑ +10.9%

135

↑ +10.7%

146

↑ +8.1%

150

↑ +2.7%

176

↑ +17.3%

195

↑ +10.8%

231

↑ +18.5%

311

↑ +34.6%

受取地代家賃

↓ -2.6%

↑ +13.5%

↑ +9.5%

↑ +13.0%

↓ -3.8%

↑ +2.0%

↓ -7.8%

↓ -14.9%

↑ +2.5%

↓ -9.8%

助成金収入

↓ -67.5%

↑ +15.4%

↓ -13.3%

↓ -30.8%

↑ +11.1%

↓ -30.0%

↑ +14.3%

持分法による投資利益

↑ +9.1%

↑ +125.0%

↑ +1733.3%

↓ -32.7%

↓ -35.1%

その他

↑ +24.3%

↓ -28.3%

↓ -6.1%

↑ +106.5%

↓ -12.5%

↑ +64.3%

↑ +6.5%

↓ -31.6%

131

↑ +95.5%

↓ -55.0%

営業外収益

310

230

↓ -25.8%

229

↓ -0.4%

284

↑ +24.0%

325

↑ +14.4%

306

↓ -5.8%

359

↑ +17.3%

407

↑ +13.4%

436

↑ +7.1%

531

↑ +21.8%

521

↓ -1.9%

営業外費用

支払利息

0.0%

↓ -40.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

自己株式取得費用

0.0%

為替差損

0.0%

和解金

その他

0.0%

営業外費用

268

↑ +2877.8%

↓ -98.5%

↓ -25.0%

0.0%

↓ -66.7%

↓ -100.0%

↓ -97.5%

↓ -50.0%

↑ +7200.0%

経常利益又は経常損失（△）

7,042

7,604

↑ +8.0%

8,792

↑ +15.6%

8,961

↑ +1.9%

9,669

↑ +7.9%

11,685

↑ +20.9%

12,673

↑ +8.5%

13,677

↑ +7.9%

14,772

↑ +8.0%

16,035

↑ +8.5%

16,590

↑ +3.5%

特別利益

固定資産売却益

↑ +1000.0%

↓ -81.8%

↑ +50.0%

↓ -66.7%

↑ +100.0%

111

↑ +5450.0%

↓ -97.3%

↓ -66.7%

0.0%

↑ +100.0%

投資有価証券売却益

↓ -6.7%

170

↑ +1114.3%

特別利益

0.0%

↑ +127.3%

↓ -88.0%

373

↑ +12333.3%

↓ -99.5%

121

↑ +5950.0%

↓ -97.5%

382

↑ +12633.3%

↓ -96.1%

173

↑ +1053.3%

特別損失

固定資産売却損

↑ +233.3%

↓ -100.0%

固定資産除却損

↓ -50.6%

↓ -92.7%

↑ +200.0%

↓ -22.2%

↑ +471.4%

↓ -42.5%

↑ +30.4%

↓ -36.7%

↑ +110.5%

↑ +17.5%

投資有価証券評価損

投資有価証券償還損

その他

0.0%

特別損失

↓ -53.8%

↓ -54.8%

↑ +247.4%

↓ -42.4%

↑ +7.9%

134

↑ +226.8%

↓ -77.6%

↓ -36.7%

↑ +115.8%

↑ +107.3%

税引前当期純利益又は税引前当期純損失（△）

6,962

7,573

↑ +8.8%

8,798

↑ +16.2%

8,897

↑ +1.1%

10,004

↑ +12.4%

11,646

↑ +16.4%

12,660

↑ +8.7%

13,650

↑ +7.8%

15,135

↑ +10.9%

16,009

↑ +5.8%

16,678

↑ +4.2%

法人税、住民税及び事業税

2,448

3,316

↑ +35.5%

2,828

↓ -14.7%

3,032

↑ +7.2%

3,776

↑ +24.5%

4,070

↑ +7.8%

4,156

↑ +2.1%

4,976

↑ +19.7%

4,707

↓ -5.4%

5,319

↑ +13.0%

5,031

↓ -5.4%

法人税等調整額

486

-553

↓ -213.8%

-156

↑ +71.8%

-347

↓ -122.4%

-556

↓ -60.2%

-225

↑ +59.5%

-183

↑ +18.7%

-643

↓ -251.4%

-399

↑ +37.9%

-584

↓ -46.4%

-447

↑ +23.5%

法人税等

2,934

2,762

↓ -5.9%

2,671

↓ -3.3%

2,685

↑ +0.5%

3,220

↑ +19.9%

3,845

↑ +19.4%

3,973

↑ +3.3%

4,332

↑ +9.0%

4,308

↓ -0.6%

4,734

↑ +9.9%

4,583

↓ -3.2%

当期純利益又は当期純損失（△）

4,027

4,810

↑ +19.4%

6,126

↑ +27.4%

6,212

↑ +1.4%

6,784

↑ +9.2%

7,801

↑ +15.0%

8,686

↑ +11.3%

9,317

↑ +7.3%

10,826

↑ +16.2%

11,274

↑ +4.1%

12,094

↑ +7.3%

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（△）

4,011

4,770

↑ +18.9%

6,071

↑ +27.3%

6,158

↑ +1.4%

6,721

↑ +9.1%

7,821

↑ +16.4%

8,686

↑ +11.1%

9,317

↑ +7.3%

10,826

↑ +16.2%

11,274

↑ +4.1%

12,094

↑ +7.3%

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
資産の部
流動資産
現金及び預金	- -	21,919 -	19,552 ↓ -10.8%	20,039 ↑ +2.5%	22,268 ↑ +11.1%	29,810 ↑ +33.9%	26,769 ↓ -10.2%	26,426 ↓ -1.3%	29,920 ↑ +13.2%	32,093 ↑ +7.3%	33,697 ↑ +5.0%	36,880 ↑ +9.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	54 -	47 ↓ -13.0%	50 ↑ +6.4%	23 ↓ -54.0%	9 ↓ -60.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	6,919 -	7,881 ↑ +13.9%	8,332 ↑ +5.7%	9,671 ↑ +16.1%	11,749 ↑ +21.5%
契約資産	- -	- -	- -	- -	- -	- -	- -	525 -	391 ↓ -25.5%	301 ↓ -23.0%	344 ↑ +14.3%	483 ↑ +40.4%
リース投資資産	- -	174 -	238 ↑ +36.8%	269 ↑ +13.0%	290 ↑ +7.8%	443 ↑ +52.8%	432 ↓ -2.5%	384 ↓ -11.1%	362 ↓ -5.7%	154 ↓ -57.5%	37 ↓ -76.0%	6 ↓ -83.8%
商品及び製品	- -	308 -	360 ↑ +16.9%	325 ↓ -9.7%	200 ↓ -38.5%	308 ↑ +54.0%	238 ↓ -22.7%	222 ↓ -6.7%	278 ↑ +25.2%	246 ↓ -11.5%	346 ↑ +40.7%	468 ↑ +35.3%
仕掛品	- -	189 -	112 ↓ -40.7%	289 ↑ +158.0%	255 ↓ -11.8%	634 ↑ +148.6%	307 ↓ -51.6%	51 ↓ -83.4%	69 ↑ +35.3%	41 ↓ -40.6%	39 ↓ -4.9%	55 ↑ +41.0%
原材料及び貯蔵品	- -	139 -	158 ↑ +13.7%	140 ↓ -11.4%	163 ↑ +16.4%	147 ↓ -9.8%	177 ↑ +20.4%	138 ↓ -22.0%	146 ↑ +5.8%	137 ↓ -6.2%	156 ↑ +13.9%	160 ↑ +2.6%
その他	- -	663 -	751 ↑ +13.3%	913 ↑ +21.6%	914 ↑ +0.1%	1,015 ↑ +11.1%	924 ↓ -9.0%	1,399 ↑ +51.4%	1,630 ↑ +16.5%	1,835 ↑ +12.6%	2,375 ↑ +29.4%	2,729 ↑ +14.9%
貸倒引当金	- -	-34 -	-36 ↓ -5.9%	-33 ↑ +8.3%	-35 ↓ -6.1%	-41 ↓ -17.1%	-19 ↑ +53.7%	-14 ↑ +26.3%	-12 ↑ +14.3%	-19 ↓ -58.3%	-20 ↓ -5.3%	-28 ↓ -40.0%
流動資産	- -	31,666 -	29,554 ↓ -6.7%	30,545 ↑ +3.4%	31,747 ↑ +3.9%	41,073 ↑ +29.4%	35,844 ↓ -12.7%	36,107 ↑ +0.7%	40,715 ↑ +12.8%	43,173 ↑ +6.0%	46,672 ↑ +8.1%	52,513 ↑ +12.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,561 -	6,554 ↑ +17.9%	6,619 ↑ +1.0%	7,991 ↑ +20.7%	8,404 ↑ +5.2%	8,182 ↓ -2.6%	7,855 ↓ -4.0%	7,651 ↓ -2.6%	7,491 ↓ -2.1%	7,280 ↓ -2.8%	7,204 ↓ -1.0%
機械装置及び運搬具（純額）	- -	547 -	425 ↓ -22.3%	508 ↑ +19.5%	596 ↑ +17.3%	503 ↓ -15.6%	547 ↑ +8.7%	611 ↑ +11.7%	501 ↓ -18.0%	445 ↓ -11.2%	488 ↑ +9.7%	831 ↑ +70.3%
工具、器具及び備品（純額）	- -	996 -	1,188 ↑ +19.3%	1,249 ↑ +5.1%	1,418 ↑ +13.5%	1,793 ↑ +26.4%	1,857 ↑ +3.6%	2,050 ↑ +10.4%	1,820 ↓ -11.2%	2,023 ↑ +11.2%	2,061 ↑ +1.9%	1,832 ↓ -11.1%
土地	- -	6,346 -	6,607 ↑ +4.1%	6,922 ↑ +4.8%	6,922 0.0%	6,892 ↓ -0.4%	6,911 ↑ +0.3%	6,802 ↓ -1.6%	6,802 0.0%	6,915 ↑ +1.7%	6,915 0.0%	6,873 ↓ -0.6%
リース資産（純額）	- -	163 -	129 ↓ -20.9%	342 ↑ +165.1%	275 ↓ -19.6%	369 ↑ +34.2%	290 ↓ -21.4%	220 ↓ -24.1%	376 ↑ +70.9%	432 ↑ +14.9%	323 ↓ -25.2%	214 ↓ -33.7%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	16 ↓ -36.0%
有形固定資産	- -	14,495 -	14,906 ↑ +2.8%	16,212 ↑ +8.8%	17,464 ↑ +7.7%	17,963 ↑ +2.9%	17,794 ↓ -0.9%	17,540 ↓ -1.4%	17,153 ↓ -2.2%	17,308 ↑ +0.9%	17,094 ↓ -1.2%	16,973 ↓ -0.7%
無形固定資産
ソフトウエア	- -	2,611 -	2,976 ↑ +14.0%	2,806 ↓ -5.7%	2,983 ↑ +6.3%	2,456 ↓ -17.7%	2,724 ↑ +10.9%	2,654 ↓ -2.6%	3,073 ↑ +15.8%	2,973 ↓ -3.3%	3,027 ↑ +1.8%	6,724 ↑ +122.1%
ソフトウエア仮勘定	- -	724 -	706 ↓ -2.5%	976 ↑ +38.2%	698 ↓ -28.5%	807 ↑ +15.6%	370 ↓ -54.2%	924 ↑ +149.7%	1,567 ↑ +69.6%	2,813 ↑ +79.5%	5,012 ↑ +78.2%	635 ↓ -87.3%
その他	- -	30 -	29 ↓ -3.3%	29 0.0%	26 ↓ -10.3%	26 0.0%	25 ↓ -3.8%	25 0.0%	25 0.0%	25 0.0%	24 ↓ -4.0%	24 0.0%
無形固定資産	- -	3,365 -	3,712 ↑ +10.3%	3,812 ↑ +2.7%	3,707 ↓ -2.8%	3,290 ↓ -11.2%	3,120 ↓ -5.2%	3,605 ↑ +15.5%	4,666 ↑ +29.4%	5,813 ↑ +24.6%	8,064 ↑ +38.7%	7,384 ↓ -8.4%
投資その他の資産
投資有価証券	- -	13,326 -	20,216 ↑ +51.7%	23,659 ↑ +17.0%	24,026 ↑ +1.6%	15,527 ↓ -35.4%	16,282 ↑ +4.9%	19,705 ↑ +21.0%	18,748 ↓ -4.9%	22,050 ↑ +17.6%	21,700 ↓ -1.6%	21,195 ↓ -2.3%
長期貸付金	- -	4 -	175 ↑ +4275.0%	82 ↓ -53.1%	87 ↑ +6.1%	38 ↓ -56.3%	163 ↑ +328.9%	120 ↓ -26.4%	65 ↓ -45.8%	19 ↓ -70.8%	9 ↓ -52.6%	8 ↓ -11.1%
繰延税金資産	- -	- -	- -	- -	- -	7,015 -	7,360 ↑ +4.9%	7,209 ↓ -2.1%	8,032 ↑ +11.4%	7,383 ↓ -8.1%	7,698 ↑ +4.3%	6,752 ↓ -12.3%
長期預金	- -	9,400 -	7,000 ↓ -25.5%	6,000 ↓ -14.3%	6,000 0.0%	9,500 ↑ +58.3%	14,600 ↑ +53.7%	16,600 ↑ +13.7%	17,700 ↑ +6.6%	18,700 ↑ +5.6%	20,200 ↑ +8.0%	21,700 ↑ +7.4%
差入保証金	- -	1,453 -	1,303 ↓ -10.3%	1,310 ↑ +0.5%	1,318 ↑ +0.6%	1,339 ↑ +1.6%	1,438 ↑ +7.4%	1,440 ↑ +0.1%	1,486 ↑ +3.2%	1,452 ↓ -2.3%	1,539 ↑ +6.0%	1,593 ↑ +3.5%
長期リース投資資産	- -	547 -	601 ↑ +9.9%	459 ↓ -23.6%	350 ↓ -23.7%	1,033 ↑ +195.1%	889 ↓ -13.9%	539 ↓ -39.4%	198 ↓ -63.3%	44 ↓ -77.8%	7 ↓ -84.1%	1 ↓ -85.7%
その他	- -	146 -	454 ↑ +211.0%	392 ↓ -13.7%	286 ↓ -27.0%	206 ↓ -28.0%	178 ↓ -13.6%	537 ↑ +201.7%	458 ↓ -14.7%	423 ↓ -7.6%	1,901 ↑ +349.4%	1,701 ↓ -10.5%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-8 ↑ +33.3%	-6 ↑ +25.0%
投資その他の資産	- -	27,308 -	32,943 ↑ +20.6%	34,858 ↑ +5.8%	37,282 ↑ +7.0%	34,661 ↓ -7.0%	40,911 ↑ +18.0%	46,152 ↑ +12.8%	46,689 ↑ +1.2%	50,061 ↑ +7.2%	53,049 ↑ +6.0%	52,945 ↓ -0.2%
固定資産	- -	45,169 -	51,562 ↑ +14.2%	54,883 ↑ +6.4%	58,454 ↑ +6.5%	55,915 ↓ -4.3%	61,826 ↑ +10.6%	67,298 ↑ +8.9%	68,510 ↑ +1.8%	73,182 ↑ +6.8%	78,209 ↑ +6.9%	77,303 ↓ -1.2%
資産	- -	76,836 -	81,116 ↑ +5.6%	85,428 ↑ +5.3%	90,202 ↑ +5.6%	96,989 ↑ +7.5%	97,671 ↑ +0.7%	103,406 ↑ +5.9%	109,225 ↑ +5.6%	116,356 ↑ +6.5%	124,882 ↑ +7.3%	129,817 ↑ +4.0%
負債の部
流動負債
買掛金	- -	2,540 -	2,602 ↑ +2.4%	2,392 ↓ -8.1%	2,824 ↑ +18.1%	3,602 ↑ +27.5%	2,181 ↓ -39.5%	2,402 ↑ +10.1%	2,973 ↑ +23.8%	2,698 ↓ -9.2%	3,072 ↑ +13.9%	3,326 ↑ +8.3%
電子記録債務	- -	- -	- -	897 -	1,080 ↑ +20.4%	916 ↓ -15.2%	802 ↓ -12.4%	834 ↑ +4.0%	799 ↓ -4.2%	780 ↓ -2.4%	791 ↑ +1.4%	926 ↑ +17.1%
１年内返済予定の長期借入金	- -	71 -	71 0.0%	71 0.0%	142 ↑ +100.0%	142 0.0%	142 0.0%	80 ↓ -43.7%	71 ↓ -11.3%	71 0.0%	71 0.0%	- -
リース負債	- -	225 -	290 ↑ +28.9%	353 ↑ +21.7%	363 ↑ +2.8%	541 ↑ +49.0%	522 ↓ -3.5%	468 ↓ -10.3%	492 ↑ +5.1%	283 ↓ -42.5%	156 ↓ -44.9%	96 ↓ -38.5%
未払金	- -	3,525 -	3,371 ↓ -4.4%	2,918 ↓ -13.4%	2,805 ↓ -3.9%	2,661 ↓ -5.1%	2,184 ↓ -17.9%	1,786 ↓ -18.2%	2,187 ↑ +22.5%	2,387 ↑ +9.1%	2,567 ↑ +7.5%	2,428 ↓ -5.4%
未払法人税等	- -	1,243 -	2,203 ↑ +77.2%	1,445 ↓ -34.4%	1,689 ↑ +16.9%	2,450 ↑ +45.1%	2,549 ↑ +4.0%	2,211 ↓ -13.3%	3,167 ↑ +43.2%	2,437 ↓ -23.1%	3,193 ↑ +31.0%	2,584 ↓ -19.1%
未払消費税等	- -	769 -	529 ↓ -31.2%	543 ↑ +2.6%	492 ↓ -9.4%	721 ↑ +46.5%	1,520 ↑ +110.8%	780 ↓ -48.7%	819 ↑ +5.0%	771 ↓ -5.9%	948 ↑ +23.0%	1,140 ↑ +20.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	673 -	1,104 ↑ +64.0%	1,210 ↑ +9.6%	1,189 ↓ -1.7%	1,390 ↑ +16.9%
賞与引当金	- -	2,450 -	2,853 ↑ +16.4%	3,028 ↑ +6.1%	3,169 ↑ +4.7%	3,600 ↑ +13.6%	3,673 ↑ +2.0%	4,073 ↑ +10.9%	4,953 ↑ +21.6%	4,810 ↓ -2.9%	6,238 ↑ +29.7%	5,310 ↓ -14.9%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	141 -	65 ↓ -53.9%	14 ↓ -78.5%	13 ↓ -7.1%	2 ↓ -84.6%
その他	- -	862 -	1,457 ↑ +69.0%	1,694 ↑ +16.3%	1,387 ↓ -18.1%	1,640 ↑ +18.2%	1,124 ↓ -31.5%	1,269 ↑ +12.9%	1,044 ↓ -17.7%	1,332 ↑ +27.6%	1,105 ↓ -17.0%	1,144 ↑ +3.5%
流動負債	- -	11,749 -	13,419 ↑ +14.2%	13,345 ↓ -0.6%	13,955 ↑ +4.6%	16,278 ↑ +16.6%	14,701 ↓ -9.7%	14,721 ↑ +0.1%	17,679 ↑ +20.1%	16,797 ↓ -5.0%	19,347 ↑ +15.2%	18,349 ↓ -5.2%
固定負債
リース負債	- -	673 -	689 ↑ +2.4%	746 ↑ +8.3%	576 ↓ -22.8%	1,333 ↑ +131.4%	1,113 ↓ -16.5%	694 ↓ -37.6%	481 ↓ -30.7%	391 ↓ -18.7%	244 ↓ -37.6%	148 ↓ -39.3%
退職給付に係る負債	- -	818 -	1,583 ↑ +93.5%	1,668 ↑ +5.4%	2,036 ↑ +22.1%	4,764 ↑ +134.0%	3,400 ↓ -28.6%	3,554 ↑ +4.5%	2,806 ↓ -21.0%	2,956 ↑ +5.3%	2,251 ↓ -23.8%	1,876 ↓ -16.7%
株式給付引当金	- -	- -	- -	- -	- -	562 -	599 ↑ +6.6%	307 ↓ -48.7%	306 ↓ -0.3%	341 ↑ +11.4%	356 ↑ +4.4%	381 ↑ +7.0%
保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%
その他	- -	598 -	572 ↓ -4.3%	552 ↓ -3.5%	501 ↓ -9.2%	492 ↓ -1.8%	485 ↓ -1.4%	498 ↑ +2.7%	482 ↓ -3.2%	484 ↑ +0.4%	501 ↑ +3.5%	561 ↑ +12.0%
固定負債	- -	2,456 -	3,140 ↑ +27.9%	3,191 ↑ +1.6%	3,696 ↑ +15.8%	7,590 ↑ +105.4%	5,893 ↓ -22.4%	5,268 ↓ -10.6%	4,219 ↓ -19.9%	4,249 ↑ +0.7%	3,357 ↓ -21.0%	2,971 ↓ -11.5%
負債	- -	14,206 -	16,559 ↑ +16.6%	16,536 ↓ -0.1%	17,651 ↑ +6.7%	23,868 ↑ +35.2%	20,595 ↓ -13.7%	19,990 ↓ -2.9%	21,899 ↑ +9.5%	21,047 ↓ -3.9%	22,705 ↑ +7.9%	21,320 ↓ -6.1%
純資産の部
株主資本
資本金	- -	5,700 -	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%	5,700 0.0%
資本剰余金	- -	5,419 -	5,419 0.0%	5,409 ↓ -0.2%	5,409 0.0%	5,711 ↑ +5.6%	6,588 ↑ +15.4%	6,589 ↑ +0.0%	6,589 0.0%	6,286 ↓ -4.6%	6,286 0.0%	6,286 0.0%
利益剰余金	- -	49,906 -	52,606 ↑ +5.4%	56,549 ↑ +7.5%	59,806 ↑ +5.8%	63,623 ↑ +6.4%	68,533 ↑ +7.7%	73,411 ↑ +7.1%	78,743 ↑ +7.3%	84,890 ↑ +7.8%	91,138 ↑ +7.4%	94,947 ↑ +4.2%
自己株式	- -	-349 -	-350 ↓ -0.3%	-968 ↓ -176.6%	-971 ↓ -0.3%	-1,630 ↓ -67.9%	-1,660 ↓ -1.8%	-1,352 ↑ +18.6%	-2,359 ↓ -74.5%	-2,604 ↓ -10.4%	-2,606 ↓ -0.1%	-3,060 ↓ -17.4%
株主資本	- -	60,676 -	63,374 ↑ +4.4%	66,690 ↑ +5.2%	69,944 ↑ +4.9%	73,404 ↑ +4.9%	79,161 ↑ +7.8%	84,348 ↑ +6.6%	88,672 ↑ +5.1%	94,271 ↑ +6.3%	100,519 ↑ +6.6%	103,872 ↑ +3.3%
評価・換算差額等
その他有価証券評価差額金	- -	508 -	-339 ↓ -166.7%	621 ↑ +283.2%	917 ↑ +47.7%	-83 ↓ -109.1%	-553 ↓ -566.3%	449 ↑ +181.2%	-138 ↓ -130.7%	2,070 ↑ +1600.0%	2,543 ↑ +22.9%	5,288 ↑ +107.9%
退職給付に係る調整累計額	- -	- -	- -	- -	- -	-1,704 -	-1,532 ↑ +10.1%	-1,382 ↑ +9.8%	-1,207 ↑ +12.7%	-1,033 ↑ +14.4%	-885 ↑ +14.3%	-664 ↑ +25.0%
評価・換算差額等	- -	508 -	-339 ↓ -166.7%	621 ↑ +283.2%	917 ↑ +47.7%	-1,787 ↓ -294.9%	-2,085 ↓ -16.7%	-932 ↑ +55.3%	-1,346 ↓ -44.4%	1,036 ↑ +177.0%	1,657 ↑ +59.9%	4,624 ↑ +179.1%
純資産	59,906 -	62,630 ↑ +4.5%	64,556 ↑ +3.1%	68,892 ↑ +6.7%	72,550 ↑ +5.3%	73,121 ↑ +0.8%	77,075 ↑ +5.4%	83,416 ↑ +8.2%	87,325 ↑ +4.7%	95,308 ↑ +9.1%	102,176 ↑ +7.2%	108,497 ↑ +6.2%
負債純資産	- -	76,836 -	81,116 ↑ +5.6%	85,428 ↑ +5.3%	90,202 ↑ +5.6%	96,989 ↑ +7.5%	97,671 ↑ +0.7%	103,406 ↑ +5.9%	109,225 ↑ +5.6%	116,356 ↑ +6.5%	124,882 ↑ +7.3%	129,817 ↑ +4.0%

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

資産の部

流動資産

現金及び預金

21,919

19,552

↓ -10.8%

20,039

↑ +2.5%

22,268

↑ +11.1%

29,810

↑ +33.9%

26,769

↓ -10.2%

26,426

↓ -1.3%

29,920

↑ +13.2%

32,093

↑ +7.3%

33,697

↑ +5.0%

36,880

↑ +9.4%

受取手形

↓ -13.0%

↑ +6.4%

↓ -54.0%

↓ -60.9%

売掛金

6,919

7,881

↑ +13.9%

8,332

↑ +5.7%

9,671

↑ +16.1%

11,749

↑ +21.5%

契約資産

525

391

↓ -25.5%

301

↓ -23.0%

344

↑ +14.3%

483

↑ +40.4%

リース投資資産

174

238

↑ +36.8%

269

↑ +13.0%

290

↑ +7.8%

443

↑ +52.8%

432

↓ -2.5%

384

↓ -11.1%

362

↓ -5.7%

154

↓ -57.5%

↓ -76.0%

↓ -83.8%

商品及び製品

308

360

↑ +16.9%

325

↓ -9.7%

200

↓ -38.5%

308

↑ +54.0%

238

↓ -22.7%

222

↓ -6.7%

278

↑ +25.2%

246

↓ -11.5%

346

↑ +40.7%

468

↑ +35.3%

仕掛品

189

112

↓ -40.7%

289

↑ +158.0%

255

↓ -11.8%

634

↑ +148.6%

307

↓ -51.6%

↓ -83.4%

↑ +35.3%

↓ -40.6%

↓ -4.9%

↑ +41.0%

原材料及び貯蔵品

139

158

↑ +13.7%

140

↓ -11.4%

163

↑ +16.4%

147

↓ -9.8%

177

↑ +20.4%

138

↓ -22.0%

146

↑ +5.8%

137

↓ -6.2%

156

↑ +13.9%

160

↑ +2.6%

その他

663

751

↑ +13.3%

913

↑ +21.6%

914

↑ +0.1%

1,015

↑ +11.1%

924

↓ -9.0%

1,399

↑ +51.4%

1,630

↑ +16.5%

1,835

↑ +12.6%

2,375

↑ +29.4%

2,729

↑ +14.9%

貸倒引当金

-34

-36

↓ -5.9%

-33

↑ +8.3%

-35

↓ -6.1%

-41

↓ -17.1%

-19

↑ +53.7%

-14

↑ +26.3%

-12

↑ +14.3%

-19

↓ -58.3%

-20

↓ -5.3%

-28

↓ -40.0%

流動資産

31,666

29,554

↓ -6.7%

30,545

↑ +3.4%

31,747

↑ +3.9%

41,073

↑ +29.4%

35,844

↓ -12.7%

36,107

↑ +0.7%

40,715

↑ +12.8%

43,173

↑ +6.0%

46,672

↑ +8.1%

52,513

↑ +12.5%

固定資産

有形固定資産

建物及び構築物（純額）

5,561

6,554

↑ +17.9%

6,619

↑ +1.0%

7,991

↑ +20.7%

8,404

↑ +5.2%

8,182

↓ -2.6%

7,855

↓ -4.0%

7,651

↓ -2.6%

7,491

↓ -2.1%

7,280

↓ -2.8%

7,204

↓ -1.0%

機械装置及び運搬具（純額）

547

425

↓ -22.3%

508

↑ +19.5%

596

↑ +17.3%

503

↓ -15.6%

547

↑ +8.7%

611

↑ +11.7%

501

↓ -18.0%

445

↓ -11.2%

488

↑ +9.7%

831

↑ +70.3%

工具、器具及び備品（純額）

996

1,188

↑ +19.3%

1,249

↑ +5.1%

1,418

↑ +13.5%

1,793

↑ +26.4%

1,857

↑ +3.6%

2,050

↑ +10.4%

1,820

↓ -11.2%

2,023

↑ +11.2%

2,061

↑ +1.9%

1,832

↓ -11.1%

土地

6,346

6,607

↑ +4.1%

6,922

↑ +4.8%

6,922

0.0%

6,892

↓ -0.4%

6,911

↑ +0.3%

6,802

↓ -1.6%

6,802

0.0%

6,915

↑ +1.7%

6,915

0.0%

6,873

↓ -0.6%

リース資産（純額）

163

129

↓ -20.9%

342

↑ +165.1%

275

↓ -19.6%

369

↑ +34.2%

290

↓ -21.4%

220

↓ -24.1%

376

↑ +70.9%

432

↑ +14.9%

323

↓ -25.2%

214

↓ -33.7%

その他（純額）

↓ -36.0%

有形固定資産

14,495

14,906

↑ +2.8%

16,212

↑ +8.8%

17,464

↑ +7.7%

17,963

↑ +2.9%

17,794

↓ -0.9%

17,540

↓ -1.4%

17,153

↓ -2.2%

17,308

↑ +0.9%

17,094

↓ -1.2%

16,973

↓ -0.7%

無形固定資産

ソフトウエア

2,611

2,976

↑ +14.0%

2,806

↓ -5.7%

2,983

↑ +6.3%

2,456

↓ -17.7%

2,724

↑ +10.9%

2,654

↓ -2.6%

3,073

↑ +15.8%

2,973

↓ -3.3%

3,027

↑ +1.8%

6,724

↑ +122.1%

ソフトウエア仮勘定

724

706

↓ -2.5%

976

↑ +38.2%

698

↓ -28.5%

807

↑ +15.6%

370

↓ -54.2%

924

↑ +149.7%

1,567

↑ +69.6%

2,813

↑ +79.5%

5,012

↑ +78.2%

635

↓ -87.3%

その他

↓ -3.3%

0.0%

↓ -10.3%

0.0%

↓ -3.8%

0.0%

↓ -4.0%

0.0%

無形固定資産

3,365

3,712

↑ +10.3%

3,812

↑ +2.7%

3,707

↓ -2.8%

3,290

↓ -11.2%

3,120

↓ -5.2%

3,605

↑ +15.5%

4,666

↑ +29.4%

5,813

↑ +24.6%

8,064

↑ +38.7%

7,384

↓ -8.4%

投資その他の資産

投資有価証券

13,326

20,216

↑ +51.7%

23,659

↑ +17.0%

24,026

↑ +1.6%

15,527

↓ -35.4%

16,282

↑ +4.9%

19,705

↑ +21.0%

18,748

↓ -4.9%

22,050

↑ +17.6%

21,700

↓ -1.6%

21,195

↓ -2.3%

長期貸付金

175

↑ +4275.0%

↓ -53.1%

↑ +6.1%

↓ -56.3%

163

↑ +328.9%

120

↓ -26.4%

↓ -45.8%

↓ -70.8%

↓ -52.6%

↓ -11.1%

繰延税金資産

7,015

7,360

↑ +4.9%

7,209

↓ -2.1%

8,032

↑ +11.4%

7,383

↓ -8.1%

7,698

↑ +4.3%

6,752

↓ -12.3%

長期預金

9,400

7,000

↓ -25.5%

6,000

↓ -14.3%

6,000

0.0%

9,500

↑ +58.3%

14,600

↑ +53.7%

16,600

↑ +13.7%

17,700

↑ +6.6%

18,700

↑ +5.6%

20,200

↑ +8.0%

21,700

↑ +7.4%

差入保証金

1,453

1,303

↓ -10.3%

1,310

↑ +0.5%

1,318

↑ +0.6%

1,339

↑ +1.6%

1,438

↑ +7.4%

1,440

↑ +0.1%

1,486

↑ +3.2%

1,452

↓ -2.3%

1,539

↑ +6.0%

1,593

↑ +3.5%

長期リース投資資産

547

601

↑ +9.9%

459

↓ -23.6%

350

↓ -23.7%

1,033

↑ +195.1%

889

↓ -13.9%

539

↓ -39.4%

198

↓ -63.3%

↓ -77.8%

↓ -84.1%

↓ -85.7%

その他

146

454

↑ +211.0%

392

↓ -13.7%

286

↓ -27.0%

206

↓ -28.0%

178

↓ -13.6%

537

↑ +201.7%

458

↓ -14.7%

423

↓ -7.6%

1,901

↑ +349.4%

1,701

↓ -10.5%

貸倒引当金

-12

-8

↑ +33.3%

-6

↑ +25.0%

投資その他の資産

27,308

32,943

↑ +20.6%

34,858

↑ +5.8%

37,282

↑ +7.0%

34,661

↓ -7.0%

40,911

↑ +18.0%

46,152

↑ +12.8%

46,689

↑ +1.2%

50,061

↑ +7.2%

53,049

↑ +6.0%

52,945

↓ -0.2%

固定資産

45,169

51,562

↑ +14.2%

54,883

↑ +6.4%

58,454

↑ +6.5%

55,915

↓ -4.3%

61,826

↑ +10.6%

67,298

↑ +8.9%

68,510

↑ +1.8%

73,182

↑ +6.8%

78,209

↑ +6.9%

77,303

↓ -1.2%

資産

76,836

81,116

↑ +5.6%

85,428

↑ +5.3%

90,202

↑ +5.6%

96,989

↑ +7.5%

97,671

↑ +0.7%

103,406

↑ +5.9%

109,225

↑ +5.6%

116,356

↑ +6.5%

124,882

↑ +7.3%

129,817

↑ +4.0%

負債の部

流動負債

買掛金

2,540

2,602

↑ +2.4%

2,392

↓ -8.1%

2,824

↑ +18.1%

3,602

↑ +27.5%

2,181

↓ -39.5%

2,402

↑ +10.1%

2,973

↑ +23.8%

2,698

↓ -9.2%

3,072

↑ +13.9%

3,326

↑ +8.3%

電子記録債務

897

1,080

↑ +20.4%

916

↓ -15.2%

802

↓ -12.4%

834

↑ +4.0%

799

↓ -4.2%

780

↓ -2.4%

791

↑ +1.4%

926

↑ +17.1%

１年内返済予定の長期借入金

0.0%

142

↑ +100.0%

142

0.0%

142

0.0%

↓ -43.7%

↓ -11.3%

0.0%

リース負債

225

290

↑ +28.9%

353

↑ +21.7%

363

↑ +2.8%

541

↑ +49.0%

522

↓ -3.5%

468

↓ -10.3%

492

↑ +5.1%

283

↓ -42.5%

156

↓ -44.9%

↓ -38.5%

未払金

3,525

3,371

↓ -4.4%

2,918

↓ -13.4%

2,805

↓ -3.9%

2,661

↓ -5.1%

2,184

↓ -17.9%

1,786

↓ -18.2%

2,187

↑ +22.5%

2,387

↑ +9.1%

2,567

↑ +7.5%

2,428

↓ -5.4%

未払法人税等

1,243

2,203

↑ +77.2%

1,445

↓ -34.4%

1,689

↑ +16.9%

2,450

↑ +45.1%

2,549

↑ +4.0%

2,211

↓ -13.3%

3,167

↑ +43.2%

2,437

↓ -23.1%

3,193

↑ +31.0%

2,584

↓ -19.1%

未払消費税等

769

529

↓ -31.2%

543

↑ +2.6%

492

↓ -9.4%

721

↑ +46.5%

1,520

↑ +110.8%

780

↓ -48.7%

819

↑ +5.0%

771

↓ -5.9%

948

↑ +23.0%

1,140

↑ +20.3%

契約負債

673

1,104

↑ +64.0%

1,210

↑ +9.6%

1,189

↓ -1.7%

1,390

↑ +16.9%

賞与引当金

2,450

2,853

↑ +16.4%

3,028

↑ +6.1%

3,169

↑ +4.7%

3,600

↑ +13.6%

3,673

↑ +2.0%

4,073

↑ +10.9%

4,953

↑ +21.6%

4,810

↓ -2.9%

6,238

↑ +29.7%

5,310

↓ -14.9%

工事損失引当金

141

↓ -53.9%

↓ -78.5%

↓ -7.1%

↓ -84.6%

その他

862

1,457

↑ +69.0%

1,694

↑ +16.3%

1,387

↓ -18.1%

1,640

↑ +18.2%

1,124

↓ -31.5%

1,269

↑ +12.9%

1,044

↓ -17.7%

1,332

↑ +27.6%

1,105

↓ -17.0%

1,144

↑ +3.5%

流動負債

11,749

13,419

↑ +14.2%

13,345

↓ -0.6%

13,955

↑ +4.6%

16,278

↑ +16.6%

14,701

↓ -9.7%

14,721

↑ +0.1%

17,679

↑ +20.1%

16,797

↓ -5.0%

19,347

↑ +15.2%

18,349

↓ -5.2%

固定負債

リース負債

673

689

↑ +2.4%

746

↑ +8.3%

576

↓ -22.8%

1,333

↑ +131.4%

1,113

↓ -16.5%

694

↓ -37.6%

481

↓ -30.7%

391

↓ -18.7%

244

↓ -37.6%

148

↓ -39.3%

退職給付に係る負債

818

1,583

↑ +93.5%

1,668

↑ +5.4%

2,036

↑ +22.1%

4,764

↑ +134.0%

3,400

↓ -28.6%

3,554

↑ +4.5%

2,806

↓ -21.0%

2,956

↑ +5.3%

2,251

↓ -23.8%

1,876

↓ -16.7%

株式給付引当金

562

599

↑ +6.6%

307

↓ -48.7%

306

↓ -0.3%

341

↑ +11.4%

356

↑ +4.4%

381

↑ +7.0%

保証損失引当金

0.0%

その他

598

572

↓ -4.3%

552

↓ -3.5%

501

↓ -9.2%

492

↓ -1.8%

485

↓ -1.4%

498

↑ +2.7%

482

↓ -3.2%

484

↑ +0.4%

501

↑ +3.5%

561

↑ +12.0%

固定負債

2,456

3,140

↑ +27.9%

3,191

↑ +1.6%

3,696

↑ +15.8%

7,590

↑ +105.4%

5,893

↓ -22.4%

5,268

↓ -10.6%

4,219

↓ -19.9%

4,249

↑ +0.7%

3,357

↓ -21.0%

2,971

↓ -11.5%

負債

14,206

16,559

↑ +16.6%

16,536

↓ -0.1%

17,651

↑ +6.7%

23,868

↑ +35.2%

20,595

↓ -13.7%

19,990

↓ -2.9%

21,899

↑ +9.5%

21,047

↓ -3.9%

22,705

↑ +7.9%

21,320

↓ -6.1%

純資産の部

株主資本

資本金

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

5,700

0.0%

資本剰余金

5,419

0.0%

5,409

↓ -0.2%

5,409

0.0%

5,711

↑ +5.6%

6,588

↑ +15.4%

6,589

↑ +0.0%

6,589

0.0%

6,286

↓ -4.6%

6,286

0.0%

6,286

0.0%

利益剰余金

49,906

52,606

↑ +5.4%

56,549

↑ +7.5%

59,806

↑ +5.8%

63,623

↑ +6.4%

68,533

↑ +7.7%

73,411

↑ +7.1%

78,743

↑ +7.3%

84,890

↑ +7.8%

91,138

↑ +7.4%

94,947

↑ +4.2%

自己株式

-349

-350

↓ -0.3%

-968

↓ -176.6%

-971

↓ -0.3%

-1,630

↓ -67.9%

-1,660

↓ -1.8%

-1,352

↑ +18.6%

-2,359

↓ -74.5%

-2,604

↓ -10.4%

-2,606

↓ -0.1%

-3,060

↓ -17.4%

株主資本

60,676

63,374

↑ +4.4%

66,690

↑ +5.2%

69,944

↑ +4.9%

73,404

↑ +4.9%

79,161

↑ +7.8%

84,348

↑ +6.6%

88,672

↑ +5.1%

94,271

↑ +6.3%

100,519

↑ +6.6%

103,872

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

508

-339

↓ -166.7%

621

↑ +283.2%

917

↑ +47.7%

-83

↓ -109.1%

-553

↓ -566.3%

449

↑ +181.2%

-138

↓ -130.7%

2,070

↑ +1600.0%

2,543

↑ +22.9%

5,288

↑ +107.9%

退職給付に係る調整累計額

-1,704

-1,532

↑ +10.1%

-1,382

↑ +9.8%

-1,207

↑ +12.7%

-1,033

↑ +14.4%

-885

↑ +14.3%

-664

↑ +25.0%

評価・換算差額等

508

-339

↓ -166.7%

621

↑ +283.2%

917

↑ +47.7%

-1,787

↓ -294.9%

-2,085

↓ -16.7%

-932

↑ +55.3%

-1,346

↓ -44.4%

1,036

↑ +177.0%

1,657

↑ +59.9%

4,624

↑ +179.1%

純資産

59,906

62,630

↑ +4.5%

64,556

↑ +3.1%

68,892

↑ +6.7%

72,550

↑ +5.3%

73,121

↑ +0.8%

77,075

↑ +5.4%

83,416

↑ +8.2%

87,325

↑ +4.7%

95,308

↑ +9.1%

102,176

↑ +7.2%

108,497

↑ +6.2%

負債純資産

76,836

81,116

↑ +5.6%

85,428

↑ +5.3%

90,202

↑ +5.6%

96,989

↑ +7.5%

97,671

↑ +0.7%

103,406

↑ +5.9%

109,225

↑ +5.6%

116,356

↑ +6.5%

124,882

↑ +7.3%

129,817

↑ +4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	6,962 -	7,573 ↑ +8.8%	8,798 ↑ +16.2%	8,897 ↑ +1.1%	10,004 ↑ +12.4%	11,646 ↑ +16.4%	12,660 ↑ +8.7%	13,650 ↑ +7.8%	15,135 ↑ +10.9%	16,009 ↑ +5.8%	16,678 ↑ +4.2%
減価償却費	- -	2,239 -	2,449 ↑ +9.4%	2,716 ↑ +10.9%	2,646 ↓ -2.6%	3,006 ↑ +13.6%	3,070 ↑ +2.1%	2,945 ↓ -4.1%	3,050 ↑ +3.6%	3,533 ↑ +15.8%	3,517 ↓ -0.5%	4,502 ↑ +28.0%
貸倒引当金の増減額（△は減少）	- -	-2 -	1 ↑ +150.0%	-2 ↓ -300.0%	2 ↑ +200.0%	-8 ↓ -500.0%	-21 ↓ -162.5%	-5 ↑ +76.2%	-1 ↑ +80.0%	19 ↑ +2000.0%	-3 ↓ -115.8%	5 ↑ +266.7%
賞与引当金の増減額（△は減少）	- -	-258 -	403 ↑ +256.2%	174 ↓ -56.8%	140 ↓ -19.5%	402 ↑ +187.1%	72 ↓ -82.1%	400 ↑ +455.6%	880 ↑ +120.0%	-143 ↓ -116.3%	1,427 ↑ +1097.9%	-927 ↓ -165.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	33 -	-76 ↓ -330.3%	-51 ↑ +32.9%	0 ↑ +100.0%	-11 -
退職給付に係る負債の増減額（△は減少）	- -	482 -	764 ↑ +58.5%	85 ↓ -88.9%	368 ↑ +332.9%	170 ↓ -53.8%	82 ↓ -51.8%	367 ↑ +347.6%	503 ↑ +37.1%	401 ↓ -20.3%	-494 ↓ -223.2%	-67 ↑ +86.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	562 -	37 ↓ -93.4%	-291 ↓ -886.5%	-1 ↑ +99.7%	35 ↑ +3600.0%	15 ↓ -57.1%	24 ↑ +60.0%
受取利息及び受取配当金	- -	-179 -	-145 ↑ +19.0%	-141 ↑ +2.8%	-154 ↓ -9.2%	-103 ↑ +33.1%	-183 ↓ -77.7%	-201 ↓ -9.8%	-246 ↓ -22.4%	-262 ↓ -6.5%	-313 ↓ -19.5%	-390 ↓ -24.6%
支払利息	- -	5 -	5 0.0%	3 ↓ -40.0%	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
持分法による投資損益（△は益）	- -	4 -	262 ↑ +6450.0%	-11 ↓ -104.2%	-12 ↓ -9.1%	-27 ↓ -125.0%	- -	- -	-3 -	-55 ↓ -1733.3%	-37 ↑ +32.7%	-24 ↑ +35.1%
固定資産除却損	- -	83 -	41 ↓ -50.6%	3 ↓ -92.7%	9 ↑ +200.0%	7 ↓ -22.2%	40 ↑ +471.4%	23 ↓ -42.5%	30 ↑ +30.4%	19 ↓ -36.7%	40 ↑ +110.5%	47 ↑ +17.5%
固定資産売却損益（△は益）	- -	-1 -	-11 ↓ -1000.0%	-2 ↑ +81.8%	0 ↑ +100.0%	9 -	-2 ↓ -122.2%	-89 ↓ -4350.0%	-2 ↑ +97.8%	-1 ↑ +50.0%	-1 0.0%	11 ↑ +1200.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-14 ↑ +6.7%	-170 ↓ -1114.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	53 -	- -	- -	89 -	- -	- -	- -	10 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
売上債権の増減額（△は増加）	- -	1,385 -	656 ↓ -52.6%	-132 ↓ -120.1%	-1,422 ↓ -977.3%	-566 ↑ +60.2%	1,257 ↑ +322.1%	159 ↓ -87.4%	-1,180 ↓ -842.1%	-566 ↑ +52.0%	-1,329 ↓ -134.8%	-2,038 ↓ -53.3%
棚卸資産の増減額（△は増加）	- -	233 -	5 ↓ -97.9%	-123 ↓ -2560.0%	136 ↑ +210.6%	-372 ↓ -373.5%	366 ↑ +198.4%	31 ↓ -91.5%	-82 ↓ -364.5%	69 ↑ +184.1%	-117 ↓ -269.6%	-140 ↓ -19.7%
その他の資産の増減額（△は増加）	- -	50 -	-366 ↓ -832.0%	14 ↑ +103.8%	-74 ↓ -628.6%	179 ↑ +341.9%	68 ↓ -62.0%	-679 ↓ -1098.5%	84 ↑ +112.4%	46 ↓ -45.2%	-2,022 ↓ -4495.7%	-140 ↑ +93.1%
仕入債務の増減額（△は減少）	- -	-783 -	9 ↑ +101.1%	634 ↑ +6944.4%	736 ↑ +16.1%	566 ↓ -23.1%	-1,559 ↓ -375.4%	131 ↑ +108.4%	462 ↑ +252.7%	-382 ↓ -182.7%	179 ↑ +146.9%	103 ↓ -42.5%
その他の負債の増減額（△は減少）	- -	-370 -	0 ↑ +100.0%	-394 -	-89 ↑ +77.4%	-272 ↓ -205.6%	-211 ↑ +22.4%	-283 ↓ -34.1%	642 ↑ +326.9%	857 ↑ +33.5%	60 ↓ -93.0%	-41 ↓ -168.3%
未払消費税等の増減額（△は減少）	- -	136 -	-240 ↓ -276.5%	13 ↑ +105.4%	-50 ↓ -484.6%	215 ↑ +530.0%	798 ↑ +271.2%	-739 ↓ -192.6%	39 ↑ +105.3%	-48 ↓ -223.1%	177 ↑ +468.8%	192 ↑ +8.5%
その他	- -	43 -	3 ↓ -93.0%	-59 ↓ -2066.7%	105 ↑ +278.0%	-17 ↓ -116.2%	66 ↑ +488.2%	281 ↑ +325.8%	60 ↓ -78.6%	-2 ↓ -103.3%	-44 ↓ -2100.0%	3 ↑ +106.8%
小計	- -	9,278 -	11,463 ↑ +23.6%	11,614 ↑ +1.3%	11,353 ↓ -2.2%	13,458 ↑ +18.5%	14,330 ↑ +6.5%	14,832 ↑ +3.5%	16,888 ↑ +13.9%	18,224 ↑ +7.9%	17,049 ↓ -6.4%	17,711 ↑ +3.9%
利息及び配当金の受取額	- -	191 -	153 ↓ -19.9%	168 ↑ +9.8%	192 ↑ +14.3%	200 ↑ +4.2%	212 ↑ +6.0%	234 ↑ +10.4%	283 ↑ +20.9%	280 ↓ -1.1%	323 ↑ +15.4%	416 ↑ +28.8%
利息の支払額	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-2 ↑ +33.3%	-2 0.0%	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-71 -
法人税等の支払額	- -	-2,979 -	-2,430 ↑ +18.4%	-3,655 ↓ -50.4%	-2,733 ↑ +25.2%	-3,106 ↓ -13.6%	-3,971 ↓ -27.8%	-4,516 ↓ -13.7%	-4,063 ↑ +10.0%	-5,424 ↓ -33.5%	-4,575 ↑ +15.7%	-5,568 ↓ -21.7%
営業活動によるキャッシュ・フロー	- -	6,485 -	9,181 ↑ +41.6%	8,123 ↓ -11.5%	8,810 ↑ +8.5%	10,550 ↑ +19.8%	10,569 ↑ +0.2%	10,550 ↓ -0.2%	13,050 ↑ +23.7%	13,067 ↑ +0.1%	12,796 ↓ -2.1%	12,486 ↓ -2.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-4,000 -	-3,000 ↑ +25.0%	-3,000 0.0%	-3,000 0.0%	-6,500 ↓ -116.7%	-8,400 ↓ -29.2%	-5,300 ↑ +36.9%	-4,400 ↑ +17.0%	-4,300 ↑ +2.3%	-4,800 ↓ -11.6%	-5,600 ↓ -16.7%
定期預金の払戻による収入	- -	9,600 -	7,700 ↓ -19.8%	4,000 ↓ -48.1%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%	3,300 ↑ +10.0%	3,300 0.0%	3,300 0.0%	3,300 0.0%	4,100 ↑ +24.2%
有形固定資産の取得による支出	- -	-1,966 -	-1,612 ↑ +18.0%	-2,124 ↓ -31.8%	-2,552 ↓ -20.2%	-1,929 ↑ +24.4%	-1,738 ↑ +9.9%	-1,420 ↑ +18.3%	-760 ↑ +46.5%	-1,671 ↓ -119.9%	-1,450 ↑ +13.2%	-1,429 ↑ +1.4%
有形固定資産の売却による収入	- -	14 -	20 ↑ +42.9%	2 ↓ -90.0%	5 ↑ +150.0%	25 ↑ +400.0%	2 ↓ -92.0%	201 ↑ +9950.0%	6 ↓ -97.0%	1 ↓ -83.3%	1 0.0%	39 ↑ +3800.0%
無形固定資産の取得による支出	- -	-1,709 -	-1,668 ↑ +2.4%	-1,602 ↑ +4.0%	-1,395 ↑ +12.9%	-1,249 ↑ +10.5%	-1,369 ↓ -9.6%	-1,887 ↓ -37.8%	-2,573 ↓ -36.4%	-3,119 ↓ -21.2%	-4,066 ↓ -30.4%	-2,126 ↑ +47.7%
投資有価証券の取得による支出	- -	-6,338 -	-16,163 ↓ -155.0%	-2,561 ↑ +84.2%	-1 ↑ +100.0%	-3,001 ↓ -300000.0%	-5,505 ↓ -83.4%	-4,118 ↑ +25.2%	-2,015 ↑ +51.1%	-1,501 ↑ +25.5%	-451 ↑ +70.0%	-500 ↓ -10.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	15 -	- -	13 -	1 ↓ -92.3%	38 ↑ +3700.0%	21 ↓ -44.7%	207 ↑ +885.7%
投資有価証券の償還による収入	- -	- -	7,500 -	500 ↓ -93.3%	- -	10,000 -	4,050 ↓ -59.5%	2,000 ↓ -50.6%	2,100 ↑ +5.0%	1,300 ↓ -38.1%	1,500 ↑ +15.4%	5,000 ↑ +233.3%
差入保証金の差入による支出	- -	-135 -	-15 ↑ +88.9%	-15 0.0%	-31 ↓ -106.7%	-8 ↑ +74.2%	-173 ↓ -2062.5%	-47 ↑ +72.8%	-59 ↓ -25.5%	-11 ↑ +81.4%	-122 ↓ -1009.1%	-89 ↑ +27.0%
差入保証金の回収による収入	- -	32 -	164 ↑ +412.5%	9 ↓ -94.5%	23 ↑ +155.6%	15 ↓ -34.8%	97 ↑ +546.7%	44 ↓ -54.6%	14 ↓ -68.2%	45 ↑ +221.4%	34 ↓ -24.4%	36 ↑ +5.9%
貸付金の回収による収入	- -	12 -	116 ↑ +866.7%	74 ↓ -36.2%	139 ↑ +87.8%	49 ↓ -64.7%	141 ↑ +187.8%	12 ↓ -91.5%	43 ↑ +258.3%	57 ↑ +32.6%	69 ↑ +21.1%	1 ↓ -98.6%
投資活動によるキャッシュ・フロー	- -	-4,558 -	-7,022 ↓ -54.1%	-4,617 ↑ +34.2%	-4,013 ↑ +13.1%	411 ↑ +110.2%	-10,124 ↓ -2563.3%	-7,201 ↑ +28.9%	-4,342 ↑ +39.7%	-5,861 ↓ -35.0%	-5,964 ↓ -1.8%	-360 ↑ +94.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-61 -	-71 ↓ -16.4%	-71 0.0%	-71 0.0%	-142 ↓ -100.0%	-142 0.0%	-142 0.0%	-80 ↑ +43.7%	-71 ↑ +11.3%	-71 0.0%	-71 0.0%
リース負債の返済による支出	- -	-40 -	-55 ↓ -37.5%	-102 ↓ -85.5%	-86 ↑ +15.7%	-101 ↓ -17.4%	-99 ↑ +2.0%	-91 ↑ +8.1%	-118 ↓ -29.7%	-149 ↓ -26.3%	-130 ↑ +12.8%	-119 ↑ +8.5%
自己株式の取得による支出	- -	-3 -	-1 ↑ +66.7%	-677 ↓ -67600.0%	-3 ↑ +99.6%	-1,387 ↓ -46133.3%	-34 ↑ +97.5%	-6 ↑ +82.4%	-1,035 ↓ -17150.0%	-1,090 ↓ -5.3%	-6 ↑ +99.4%	-3,302 ↓ -54933.3%
自己株式の処分による収入	- -	- -	- -	- -	- -	756 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,459 -	-2,069 ↓ -41.8%	-2,119 ↓ -2.4%	-2,895 ↓ -36.6%	-2,900 ↓ -0.2%	-2,905 ↓ -0.2%	-3,449 ↓ -18.7%	-3,979 ↓ -15.4%	-4,260 ↓ -7.1%	-5,019 ↓ -17.8%	-5,450 ↓ -8.6%
財務活動によるキャッシュ・フロー	- -	-1,333 -	-2,225 ↓ -66.9%	-3,019 ↓ -35.7%	-2,567 ↑ +15.0%	-3,792 ↓ -47.7%	-3,786 ↑ +0.2%	-3,691 ↑ +2.5%	-5,214 ↓ -41.3%	-5,571 ↓ -6.8%	-5,228 ↑ +6.2%	-8,943 ↓ -71.1%
現金及び現金同等物の増減額（△は減少）	- -	593 -	-66 ↓ -111.1%	486 ↑ +836.4%	2,229 ↑ +358.6%	7,169 ↑ +221.6%	-3,341 ↓ -146.6%	-342 ↑ +89.8%	3,493 ↑ +1121.3%	1,634 ↓ -53.2%	1,604 ↓ -1.8%	3,182 ↑ +98.4%
現金及び現金同等物の残高	16,025 -	16,619 ↑ +3.7%	16,552 ↓ -0.4%	17,039 ↑ +2.9%	19,268 ↑ +13.1%	26,810 ↑ +39.1%	23,469 ↓ -12.5%	23,126 ↓ -1.5%	26,620 ↑ +15.1%	28,793 ↑ +8.2%	30,397 ↑ +5.6%	33,580 ↑ +10.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,962

7,573

↑ +8.8%

8,798

↑ +16.2%

8,897

↑ +1.1%

10,004

↑ +12.4%

11,646

↑ +16.4%

12,660

↑ +8.7%

13,650

↑ +7.8%

15,135

↑ +10.9%

16,009

↑ +5.8%

16,678

↑ +4.2%

減価償却費

2,239

2,449

↑ +9.4%

2,716

↑ +10.9%

2,646

↓ -2.6%

3,006

↑ +13.6%

3,070

↑ +2.1%

2,945

↓ -4.1%

3,050

↑ +3.6%

3,533

↑ +15.8%

3,517

↓ -0.5%

4,502

↑ +28.0%

貸倒引当金の増減額（△は減少）

-2

↑ +150.0%

-2

↓ -300.0%

↑ +200.0%

-8

↓ -500.0%

-21

↓ -162.5%

-5

↑ +76.2%

-1

↑ +80.0%

↑ +2000.0%

-3

↓ -115.8%

↑ +266.7%

賞与引当金の増減額（△は減少）

-258

403

↑ +256.2%

174

↓ -56.8%

140

↓ -19.5%

402

↑ +187.1%

↓ -82.1%

400

↑ +455.6%

880

↑ +120.0%

-143

↓ -116.3%

1,427

↑ +1097.9%

-927

↓ -165.0%

工事損失引当金の増減額（△は減少）

-76

↓ -330.3%

-51

↑ +32.9%

↑ +100.0%

-11

退職給付に係る負債の増減額（△は減少）

482

764

↑ +58.5%

↓ -88.9%

368

↑ +332.9%

170

↓ -53.8%

↓ -51.8%

367

↑ +347.6%

503

↑ +37.1%

401

↓ -20.3%

-494

↓ -223.2%

-67

↑ +86.4%

株式給付引当金の増減額（△は減少）

562

↓ -93.4%

-291

↓ -886.5%

-1

↑ +99.7%

↑ +3600.0%

↓ -57.1%

↑ +60.0%

受取利息及び受取配当金

-179

-145

↑ +19.0%

-141

↑ +2.8%

-154

↓ -9.2%

-103

↑ +33.1%

-183

↓ -77.7%

-201

↓ -9.8%

-246

↓ -22.4%

-262

↓ -6.5%

-313

↓ -19.5%

-390

↓ -24.6%

支払利息

0.0%

↓ -40.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

262

↑ +6450.0%

-11

↓ -104.2%

-12

↓ -9.1%

-27

↓ -125.0%

-3

-55

↓ -1733.3%

-37

↑ +32.7%

-24

↑ +35.1%

固定資産除却損

↓ -50.6%

↓ -92.7%

↑ +200.0%

↓ -22.2%

↑ +471.4%

↓ -42.5%

↑ +30.4%

↓ -36.7%

↑ +110.5%

↑ +17.5%

固定資産売却損益（△は益）

-1

-11

↓ -1000.0%

-2

↑ +81.8%

↑ +100.0%

-2

↓ -122.2%

-89

↓ -4350.0%

-2

↑ +97.8%

-1

↑ +50.0%

-1

0.0%

↑ +1200.0%

投資有価証券売却損益（△は益）

-15

-14

↑ +6.7%

-170

↓ -1114.3%

投資有価証券評価損益（△は益）

投資有価証券償還損益（△は益）

和解金

売上債権の増減額（△は増加）

1,385

656

↓ -52.6%

-132

↓ -120.1%

-1,422

↓ -977.3%

-566

↑ +60.2%

1,257

↑ +322.1%

159

↓ -87.4%

-1,180

↓ -842.1%

-566

↑ +52.0%

-1,329

↓ -134.8%

-2,038

↓ -53.3%

棚卸資産の増減額（△は増加）

233

↓ -97.9%

-123

↓ -2560.0%

136

↑ +210.6%

-372

↓ -373.5%

366

↑ +198.4%

↓ -91.5%

-82

↓ -364.5%

↑ +184.1%

-117

↓ -269.6%

-140

↓ -19.7%

その他の資産の増減額（△は増加）

-366

↓ -832.0%

↑ +103.8%

-74

↓ -628.6%

179

↑ +341.9%

↓ -62.0%

-679

↓ -1098.5%

↑ +112.4%

↓ -45.2%

-2,022

↓ -4495.7%

-140

↑ +93.1%

仕入債務の増減額（△は減少）

-783

↑ +101.1%

634

↑ +6944.4%

736

↑ +16.1%

566

↓ -23.1%

-1,559

↓ -375.4%

131

↑ +108.4%

462

↑ +252.7%

-382

↓ -182.7%

179

↑ +146.9%

103

↓ -42.5%

その他の負債の増減額（△は減少）

-370

↑ +100.0%

-394

-89

↑ +77.4%

-272

↓ -205.6%

-211

↑ +22.4%

-283

↓ -34.1%

642

↑ +326.9%

857

↑ +33.5%

↓ -93.0%

-41

↓ -168.3%

未払消費税等の増減額（△は減少）

136

-240

↓ -276.5%

↑ +105.4%

-50

↓ -484.6%

215

↑ +530.0%

798

↑ +271.2%

-739

↓ -192.6%

↑ +105.3%

-48

↓ -223.1%

177

↑ +468.8%

192

↑ +8.5%

その他

↓ -93.0%

-59

↓ -2066.7%

105

↑ +278.0%

-17

↓ -116.2%

↑ +488.2%

281

↑ +325.8%

↓ -78.6%

-2

↓ -103.3%

-44

↓ -2100.0%

↑ +106.8%

小計

9,278

11,463

↑ +23.6%

11,614

↑ +1.3%

11,353

↓ -2.2%

13,458

↑ +18.5%

14,330

↑ +6.5%

14,832

↑ +3.5%

16,888

↑ +13.9%

18,224

↑ +7.9%

17,049

↓ -6.4%

17,711

↑ +3.9%

利息及び配当金の受取額

191

153

↓ -19.9%

168

↑ +9.8%

192

↑ +14.3%

200

↑ +4.2%

212

↑ +6.0%

234

↑ +10.4%

283

↑ +20.9%

280

↓ -1.1%

323

↑ +15.4%

416

↑ +28.8%

利息の支払額

-4

-5

↓ -25.0%

-3

↑ +40.0%

-2

↑ +33.3%

-2

0.0%

-1

↑ +50.0%

↑ +100.0%

-1

0.0%

↑ +100.0%

0.0%

和解金の支払額

-71

法人税等の支払額

-2,979

-2,430

↑ +18.4%

-3,655

↓ -50.4%

-2,733

↑ +25.2%

-3,106

↓ -13.6%

-3,971

↓ -27.8%

-4,516

↓ -13.7%

-4,063

↑ +10.0%

-5,424

↓ -33.5%

-4,575

↑ +15.7%

-5,568

↓ -21.7%

営業活動によるキャッシュ・フロー

6,485

9,181

↑ +41.6%

8,123

↓ -11.5%

8,810

↑ +8.5%

10,550

↑ +19.8%

10,569

↑ +0.2%

10,550

↓ -0.2%

13,050

↑ +23.7%

13,067

↑ +0.1%

12,796

↓ -2.1%

12,486

↓ -2.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-4,000

-3,000

↑ +25.0%

-3,000

0.0%

-3,000

0.0%

-6,500

↓ -116.7%

-8,400

↓ -29.2%

-5,300

↑ +36.9%

-4,400

↑ +17.0%

-4,300

↑ +2.3%

-4,800

↓ -11.6%

-5,600

↓ -16.7%

定期預金の払戻による収入

9,600

7,700

↓ -19.8%

4,000

↓ -48.1%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

3,300

↑ +10.0%

3,300

0.0%

3,300

0.0%

3,300

0.0%

4,100

↑ +24.2%

有形固定資産の取得による支出

-1,966

-1,612

↑ +18.0%

-2,124

↓ -31.8%

-2,552

↓ -20.2%

-1,929

↑ +24.4%

-1,738

↑ +9.9%

-1,420

↑ +18.3%

-760

↑ +46.5%

-1,671

↓ -119.9%

-1,450

↑ +13.2%

-1,429

↑ +1.4%

有形固定資産の売却による収入

↑ +42.9%

↓ -90.0%

↑ +150.0%

↑ +400.0%

↓ -92.0%

201

↑ +9950.0%

↓ -97.0%

↓ -83.3%

0.0%

↑ +3800.0%

無形固定資産の取得による支出

-1,709

-1,668

↑ +2.4%

-1,602

↑ +4.0%

-1,395

↑ +12.9%

-1,249

↑ +10.5%

-1,369

↓ -9.6%

-1,887

↓ -37.8%

-2,573

↓ -36.4%

-3,119

↓ -21.2%

-4,066

↓ -30.4%

-2,126

↑ +47.7%

投資有価証券の取得による支出

-6,338

-16,163

↓ -155.0%

-2,561

↑ +84.2%

-1

↑ +100.0%

-3,001

↓ -300000.0%

-5,505

↓ -83.4%

-4,118

↑ +25.2%

-2,015

↑ +51.1%

-1,501

↑ +25.5%

-451

↑ +70.0%

-500

↓ -10.9%

投資有価証券の売却による収入

↓ -92.3%

↑ +3700.0%

↓ -44.7%

207

↑ +885.7%

投資有価証券の償還による収入

7,500

500

↓ -93.3%

10,000

4,050

↓ -59.5%

2,000

↓ -50.6%

2,100

↑ +5.0%

1,300

↓ -38.1%

1,500

↑ +15.4%

5,000

↑ +233.3%

差入保証金の差入による支出

-135

-15

↑ +88.9%

-15

0.0%

-31

↓ -106.7%

-8

↑ +74.2%

-173

↓ -2062.5%

-47

↑ +72.8%

-59

↓ -25.5%

-11

↑ +81.4%

-122

↓ -1009.1%

-89

↑ +27.0%

差入保証金の回収による収入

164

↑ +412.5%

↓ -94.5%

↑ +155.6%

↓ -34.8%

↑ +546.7%

↓ -54.6%

↓ -68.2%

↑ +221.4%

↓ -24.4%

↑ +5.9%

貸付金の回収による収入

116

↑ +866.7%

↓ -36.2%

139

↑ +87.8%

↓ -64.7%

141

↑ +187.8%

↓ -91.5%

↑ +258.3%

↑ +32.6%

↑ +21.1%

↓ -98.6%

投資活動によるキャッシュ・フロー

-4,558

-7,022

↓ -54.1%

-4,617

↑ +34.2%

-4,013

↑ +13.1%

411

↑ +110.2%

-10,124

↓ -2563.3%

-7,201

↑ +28.9%

-4,342

↑ +39.7%

-5,861

↓ -35.0%

-5,964

↓ -1.8%

-360

↑ +94.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-61

-71

↓ -16.4%

-71

0.0%

-71

0.0%

-142

↓ -100.0%

-142

0.0%

-142

0.0%

-80

↑ +43.7%

-71

↑ +11.3%

-71

0.0%

-71

0.0%

リース負債の返済による支出

-40

-55

↓ -37.5%

-102

↓ -85.5%

-86

↑ +15.7%

-101

↓ -17.4%

-99

↑ +2.0%

-91

↑ +8.1%

-118

↓ -29.7%

-149

↓ -26.3%

-130

↑ +12.8%

-119

↑ +8.5%

自己株式の取得による支出

-3

-1

↑ +66.7%

-677

↓ -67600.0%

-3

↑ +99.6%

-1,387

↓ -46133.3%

-34

↑ +97.5%

-6

↑ +82.4%

-1,035

↓ -17150.0%

-1,090

↓ -5.3%

-6

↑ +99.4%

-3,302

↓ -54933.3%

自己株式の処分による収入

756

↓ -100.0%

0.0%

配当金の支払額

-1,459

-2,069

↓ -41.8%

-2,119

↓ -2.4%

-2,895

↓ -36.6%

-2,900

↓ -0.2%

-2,905

↓ -0.2%

-3,449

↓ -18.7%

-3,979

↓ -15.4%

-4,260

↓ -7.1%

-5,019

↓ -17.8%

-5,450

↓ -8.6%

財務活動によるキャッシュ・フロー

-1,333

-2,225

↓ -66.9%

-3,019

↓ -35.7%

-2,567

↑ +15.0%

-3,792

↓ -47.7%

-3,786

↑ +0.2%

-3,691

↑ +2.5%

-5,214

↓ -41.3%

-5,571

↓ -6.8%

-5,228

↑ +6.2%

-8,943

↓ -71.1%

現金及び現金同等物の増減額（△は減少）

593

-66

↓ -111.1%

486

↑ +836.4%

2,229

↑ +358.6%

7,169

↑ +221.6%

-3,341

↓ -146.6%

-342

↑ +89.8%

3,493

↑ +1121.3%

1,634

↓ -53.2%

1,604

↓ -1.8%

3,182

↑ +98.4%

現金及び現金同等物の残高

16,025

16,619

↑ +3.7%

16,552

↓ -0.4%

17,039

↑ +2.9%

19,268

↑ +13.1%

26,810

↑ +39.1%

23,469

↓ -12.5%

23,126

↓ -1.5%

26,620

↑ +15.1%

28,793

↑ +8.2%

30,397

↑ +5.6%

33,580

↑ +10.5%

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