9759
ＮＳＤ
9759ＮＳＤ

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.nsd.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＮＳＤ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）

9759
ＮＳＤ
9759ＮＳＤ

情報・通信業

プライム市場|TOPIX Mid400|3月決算

http://www.nsd.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	42,991 -	51,586 ↑ +20.0%	55,235 ↑ +7.1%	58,081 ↑ +5.2%	61,573 ↑ +6.0%	65,064 ↑ +5.7%	66,184 ↑ +1.7%	71,188 ↑ +7.6%	77,982 ↑ +9.5%	101,263 ↑ +29.9%	107,791 ↑ +6.4%	117,813 ↑ +9.3%
売上原価	33,777 -	40,675 ↑ +20.4%	43,763 ↑ +7.6%	46,173 ↑ +5.5%	48,587 ↑ +5.2%	51,118 ↑ +5.2%	52,146 ↑ +2.0%	55,351 ↑ +6.1%	60,431 ↑ +9.2%	76,302 ↑ +26.3%	80,257 ↑ +5.2%	87,989 ↑ +9.6%
売上総利益又は売上総損失（△）	9,214 -	10,911 ↑ +18.4%	11,472 ↑ +5.1%	11,908 ↑ +3.8%	12,986 ↑ +9.1%	13,946 ↑ +7.4%	14,039 ↑ +0.7%	15,837 ↑ +12.8%	17,550 ↑ +10.8%	24,961 ↑ +42.2%	27,534 ↑ +10.3%	29,824 ↑ +8.3%
販売費及び一般管理費
給料及び手当	1,650 -	1,873 ↑ +13.5%	1,767 ↓ -5.7%	1,581 ↓ -10.5%	1,747 ↑ +10.5%	1,747 ↑ +0.0%	1,703 ↓ -2.6%	1,751 ↑ +2.8%	1,870 ↑ +6.8%	3,282 ↑ +75.5%	3,642 ↑ +11.0%	3,765 ↑ +3.4%
賞与引当金繰入額	21 -	19 ↓ -10.3%	19 ↓ -3.1%	26 ↑ +39.7%	20 ↓ -22.3%	51 ↑ +153.4%	46 ↓ -10.3%	50 ↑ +9.5%	51 ↑ +1.1%	113 ↑ +121.6%	106 ↓ -6.2%	116 ↑ +9.4%
退職給付費用	82 -	79 ↓ -3.6%	73 ↓ -6.7%	73 ↑ +0.2%	81 ↑ +10.2%	100 ↑ +23.7%	96 ↓ -4.6%	118 ↑ +23.7%	48 ↓ -59.4%	82 ↑ +70.8%	86 ↑ +4.9%	74 ↓ -14.0%
福利厚生費	545 -	464 ↓ -14.8%	470 ↑ +1.2%	446 ↓ -5.0%	490 ↑ +9.8%	466 ↓ -4.9%	423 ↓ -9.3%	455 ↑ +7.6%	472 ↑ +3.7%	787 ↑ +66.7%	969 ↑ +23.1%	938 ↓ -3.2%
賃借料	366 -	356 ↓ -2.6%	366 ↑ +2.7%	375 ↑ +2.6%	357 ↓ -4.9%	369 ↑ +3.5%	394 ↑ +6.8%	387 ↓ -1.9%	381 ↓ -1.5%	628 ↑ +64.8%	679 ↑ +8.1%	727 ↑ +7.1%
減価償却費	89 -	129 ↑ +44.0%	124 ↓ -3.4%	124 ↓ -0.2%	120 ↓ -3.1%	112 ↓ -6.5%	96 ↓ -14.9%	78 ↓ -18.2%	127 ↑ +62.4%	812 ↑ +539.4%	669 ↓ -17.6%	696 ↑ +4.0%
研究開発費	239 -	264 ↑ +10.2%	147 ↓ -44.2%	65 ↓ -55.6%	157 ↑ +140.4%	156 ↓ -0.8%	119 ↓ -23.7%	185 ↑ +55.2%	190 ↑ +2.9%	236 ↑ +24.2%	501 ↑ +112.3%	383 ↓ -23.6%
のれん償却額	66 -	112 ↑ +70.7%	69 ↓ -38.3%	108 ↑ +55.6%	232 ↑ +115.0%	236 ↑ +1.8%	244 ↑ +3.4%	250 ↑ +2.3%	336 ↑ +34.7%	1,283 ↑ +281.8%	1,454 ↑ +13.3%	1,312 ↓ -9.8%
株主優待引当金繰入額	- -	- -	- -	- -	28 -	36 ↑ +25.9%	30 ↓ -16.7%	30 ↑ +1.0%	30 ↓ -0.2%	31 ↑ +3.3%	30 ↓ -3.2%	30 0.0%
貸倒引当金繰入額	3 -	4 ↑ +19.4%	1 ↓ -74.3%	0 ↓ -98.8%	1 ↑ +12281.8%	4 ↑ +200.1%	- -	6 -	0 ↓ -100.0%	5 -	13 ↑ +160.0%	9 ↓ -30.8%
その他	998 -	1,316 ↑ +31.8%	1,303 ↓ -1.0%	1,270 ↓ -2.5%	1,492 ↑ +17.5%	1,358 ↓ -9.0%	1,290 ↓ -5.0%	1,363 ↑ +5.6%	1,515 ↑ +11.2%	2,485 ↑ +64.0%	2,529 ↑ +1.8%	2,696 ↑ +6.6%
販売費及び一般管理費	4,069 -	4,533 ↑ +11.4%	4,299 ↓ -5.2%	3,989 ↓ -7.2%	4,494 ↑ +12.7%	4,400 ↓ -2.1%	4,196 ↓ -4.6%	4,423 ↑ +5.4%	5,025 ↑ +13.6%	9,781 ↑ +94.6%	10,684 ↑ +9.2%	10,751 ↑ +0.6%
営業利益又は営業損失（△）	5,145 -	6,379 ↑ +24.0%	7,173 ↑ +12.5%	7,919 ↑ +10.4%	8,492 ↑ +7.2%	9,545 ↑ +12.4%	9,843 ↑ +3.1%	11,415 ↑ +16.0%	12,524 ↑ +9.7%	15,180 ↑ +21.2%	16,849 ↑ +11.0%	19,073 ↑ +13.2%
営業外収益
受取利息	16 -	14 ↓ -13.8%	4 ↓ -70.4%	4 ↓ -12.2%	4 ↑ +24.8%	5 ↑ +7.8%	4 ↓ -17.4%	4 ↑ +5.4%	5 ↑ +21.3%	7 ↑ +40.0%	29 ↑ +314.3%	80 ↑ +175.9%
受取配当金	40 -	39 ↓ -1.7%	33 ↓ -15.4%	29 ↓ -12.5%	28 ↓ -3.2%	28 ↓ -0.1%	28 ↑ +1.5%	28 ↓ -0.6%	34 ↑ +21.1%	35 ↑ +2.9%	41 ↑ +17.1%	44 ↑ +7.3%
保険配当金	85 -	72 ↓ -15.3%	88 ↑ +22.7%	102 ↑ +16.4%	116 ↑ +13.1%	97 ↓ -16.2%	75 ↓ -23.0%	91 ↑ +22.4%	96 ↑ +4.9%	106 ↑ +10.4%	107 ↑ +0.9%	101 ↓ -5.6%
その他	44 -	32 ↓ -27.1%	29 ↓ -11.6%	46 ↑ +62.0%	28 ↓ -40.1%	30 ↑ +9.1%	114 ↑ +277.1%	101 ↓ -11.4%	75 ↓ -25.8%	122 ↑ +62.7%	160 ↑ +31.1%	98 ↓ -38.8%
営業外収益	211 -	156 ↓ -26.0%	153 ↓ -1.9%	217 ↑ +41.2%	548 ↑ +153.1%	377 ↓ -31.3%	221 ↓ -41.4%	296 ↑ +34.2%	214 ↓ -27.8%	279 ↑ +30.4%	338 ↑ +21.1%	325 ↓ -3.8%
営業外費用
支払利息	- -	- -	- -	- -	- -	0 -	13 ↑ +634950.0%	10 ↓ -25.1%	7 ↓ -26.4%	22 ↑ +214.3%	26 ↑ +18.2%	22 ↓ -15.4%
為替差損	- -	41 -	12 ↓ -71.1%	- -	9 -	- -	- -	- -	- -	22 -	- -	27 -
和解金	13 -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	55 -	- -
事務所移転費用	- -	19 -	- -	- -	- -	- -	20 -	14 ↓ -26.4%	- -	- -	34 -	- -
その他	6 -	1 ↓ -77.4%	2 ↑ +38.8%	11 ↑ +472.2%	41 ↑ +260.1%	77 ↑ +88.5%	57 ↓ -25.9%	8 ↓ -85.6%	3 ↓ -63.3%	47 ↑ +1466.7%	33 ↓ -29.8%	22 ↓ -33.3%
営業外費用	30 -	79 ↑ +168.1%	26 ↓ -67.1%	15 ↓ -41.2%	285 ↑ +1756.8%	260 ↓ -8.5%	108 ↓ -58.5%	57 ↓ -47.0%	76 ↑ +32.8%	119 ↑ +56.6%	149 ↑ +25.2%	72 ↓ -51.7%
経常利益又は経常損失（△）	5,326 -	6,456 ↑ +21.2%	7,301 ↑ +13.1%	8,120 ↑ +11.2%	8,756 ↑ +7.8%	9,662 ↑ +10.3%	9,956 ↑ +3.0%	11,654 ↑ +17.1%	12,662 ↑ +8.6%	15,340 ↑ +21.1%	17,038 ↑ +11.1%	19,326 ↑ +13.4%
特別利益
投資有価証券売却益	60 -	81 ↑ +33.6%	1 ↓ -98.8%	56 ↑ +5694.9%	2 ↓ -96.6%	- -	- -	- -	545 -	42 ↓ -92.3%	49 ↑ +16.7%	66 ↑ +34.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	8 -	0 ↓ -99.5%	6 ↑ +14721.4%	0 ↓ -97.0%	- -	- -	0 -	6 ↑ +2280.8%	1 ↓ -82.9%	0 ↓ -100.0%	1 -	1 0.0%
特別利益	68 -	81 ↑ +18.7%	7 ↓ -91.1%	56 ↑ +678.8%	3 ↓ -94.5%	229 ↑ +7365.0%	0 ↓ -99.9%	6 ↑ +2280.8%	2,151 ↑ +36776.4%	42 ↓ -98.0%	51 ↑ +21.4%	80 ↑ +56.9%
特別損失
減損損失	0 -	594 ↑ +153366.7%	163 ↓ -72.6%	119 ↓ -26.9%	57 ↓ -52.4%	158 ↑ +179.2%	275 ↑ +74.3%	16 ↓ -94.0%	2 ↓ -87.9%	- -	8 -	215 ↑ +2587.5%
投資有価証券評価損	- -	342 -	- -	- -	- -	- -	12 -	41 ↑ +233.2%	26 ↓ -36.4%	- -	- -	266 -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	1 -	- -
その他	- -	0 -	- -	24 -	11 ↓ -51.9%	141 ↑ +1144.9%	29 ↓ -79.8%	- -	- -	- -	0 -	- -
特別損失	0 -	936 ↑ +241697.9%	326 ↓ -65.1%	161 ↓ -50.6%	84 ↓ -47.9%	832 ↑ +890.0%	476 ↓ -42.9%	57 ↓ -87.9%	49 ↓ -14.6%	7 ↓ -85.7%	9 ↑ +28.6%	482 ↑ +5255.6%
税引前当期純利益又は税引前当期純損失（△）	5,394 -	5,601 ↑ +3.8%	6,982 ↑ +24.6%	8,015 ↑ +14.8%	8,675 ↑ +8.2%	9,059 ↑ +4.4%	9,480 ↑ +4.7%	11,603 ↑ +22.4%	14,764 ↑ +27.2%	15,375 ↑ +4.1%	17,080 ↑ +11.1%	18,924 ↑ +10.8%
法人税、住民税及び事業税	2,290 -	2,314 ↑ +1.1%	2,399 ↑ +3.7%	2,320 ↓ -3.3%	2,690 ↑ +16.0%	2,429 ↓ -9.7%	3,247 ↑ +33.7%	3,677 ↑ +13.2%	4,590 ↑ +24.8%	5,030 ↑ +9.6%	5,544 ↑ +10.2%	5,711 ↑ +3.0%
法人税等調整額	98 -	77 ↓ -21.8%	-42 ↓ -155.1%	243 ↑ +672.1%	136 ↓ -44.0%	280 ↑ +106.1%	-183 ↓ -165.3%	22 ↑ +111.9%	-150 ↓ -792.2%	-144 ↑ +4.0%	-393 ↓ -172.9%	53 ↑ +113.5%
法人税等	2,388 -	2,391 ↑ +0.1%	2,357 ↓ -1.4%	2,562 ↑ +8.7%	2,826 ↑ +10.3%	2,709 ↓ -4.2%	3,064 ↑ +13.1%	3,698 ↑ +20.7%	4,439 ↑ +20.0%	4,886 ↑ +10.1%	5,150 ↑ +5.4%	5,764 ↑ +11.9%
当期純利益又は当期純損失（△）	3,006 -	3,210 ↑ +6.8%	4,625 ↑ +44.1%	5,452 ↑ +17.9%	5,849 ↑ +7.3%	6,350 ↑ +8.6%	6,417 ↑ +1.0%	7,904 ↑ +23.2%	10,325 ↑ +30.6%	10,489 ↑ +1.6%	11,929 ↑ +13.7%	13,159 ↑ +10.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	33 -	100 ↑ +207.0%	81 ↓ -19.0%	83 ↑ +2.9%	32 ↓ -61.9%	36 ↑ +12.8%	43 ↑ +20.5%	80 ↑ +86.5%	106 ↑ +31.8%	226 ↑ +113.2%	134 ↓ -40.7%	150 ↑ +11.9%
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（△）	2,973 -	3,110 ↑ +4.6%	4,544 ↑ +46.1%	5,369 ↑ +18.2%	5,817 ↑ +8.3%	6,314 ↑ +8.5%	6,374 ↑ +0.9%	7,824 ↑ +22.8%	10,219 ↑ +30.6%	10,262 ↑ +0.4%	11,795 ↑ +14.9%	13,009 ↑ +10.3%

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

売上高

42,991

51,586

↑ +20.0%

55,235

↑ +7.1%

58,081

↑ +5.2%

61,573

↑ +6.0%

65,064

↑ +5.7%

66,184

↑ +1.7%

71,188

↑ +7.6%

77,982

↑ +9.5%

101,263

↑ +29.9%

107,791

↑ +6.4%

117,813

↑ +9.3%

売上原価

33,777

40,675

↑ +20.4%

43,763

↑ +7.6%

46,173

↑ +5.5%

48,587

↑ +5.2%

51,118

↑ +5.2%

52,146

↑ +2.0%

55,351

↑ +6.1%

60,431

↑ +9.2%

76,302

↑ +26.3%

80,257

↑ +5.2%

87,989

↑ +9.6%

売上総利益又は売上総損失（△）

9,214

10,911

↑ +18.4%

11,472

↑ +5.1%

11,908

↑ +3.8%

12,986

↑ +9.1%

13,946

↑ +7.4%

14,039

↑ +0.7%

15,837

↑ +12.8%

17,550

↑ +10.8%

24,961

↑ +42.2%

27,534

↑ +10.3%

29,824

↑ +8.3%

販売費及び一般管理費

給料及び手当

1,650

1,873

↑ +13.5%

1,767

↓ -5.7%

1,581

↓ -10.5%

1,747

↑ +10.5%

1,747

↑ +0.0%

1,703

↓ -2.6%

1,751

↑ +2.8%

1,870

↑ +6.8%

3,282

↑ +75.5%

3,642

↑ +11.0%

3,765

↑ +3.4%

賞与引当金繰入額

↓ -10.3%

↓ -3.1%

↑ +39.7%

↓ -22.3%

↑ +153.4%

↓ -10.3%

↑ +9.5%

↑ +1.1%

113

↑ +121.6%

106

↓ -6.2%

116

↑ +9.4%

退職給付費用

↓ -3.6%

↓ -6.7%

↑ +0.2%

↑ +10.2%

100

↑ +23.7%

↓ -4.6%

118

↑ +23.7%

↓ -59.4%

↑ +70.8%

↑ +4.9%

↓ -14.0%

福利厚生費

545

464

↓ -14.8%

470

↑ +1.2%

446

↓ -5.0%

490

↑ +9.8%

466

↓ -4.9%

423

↓ -9.3%

455

↑ +7.6%

472

↑ +3.7%

787

↑ +66.7%

969

↑ +23.1%

938

↓ -3.2%

賃借料

366

356

↓ -2.6%

366

↑ +2.7%

375

↑ +2.6%

357

↓ -4.9%

369

↑ +3.5%

394

↑ +6.8%

387

↓ -1.9%

381

↓ -1.5%

628

↑ +64.8%

679

↑ +8.1%

727

↑ +7.1%

減価償却費

129

↑ +44.0%

124

↓ -3.4%

124

↓ -0.2%

120

↓ -3.1%

112

↓ -6.5%

↓ -14.9%

↓ -18.2%

127

↑ +62.4%

812

↑ +539.4%

669

↓ -17.6%

696

↑ +4.0%

研究開発費

239

264

↑ +10.2%

147

↓ -44.2%

↓ -55.6%

157

↑ +140.4%

156

↓ -0.8%

119

↓ -23.7%

185

↑ +55.2%

190

↑ +2.9%

236

↑ +24.2%

501

↑ +112.3%

383

↓ -23.6%

のれん償却額

112

↑ +70.7%

↓ -38.3%

108

↑ +55.6%

232

↑ +115.0%

236

↑ +1.8%

244

↑ +3.4%

250

↑ +2.3%

336

↑ +34.7%

1,283

↑ +281.8%

1,454

↑ +13.3%

1,312

↓ -9.8%

株主優待引当金繰入額

↑ +25.9%

↓ -16.7%

↑ +1.0%

↓ -0.2%

↑ +3.3%

↓ -3.2%

0.0%

貸倒引当金繰入額

↑ +19.4%

↓ -74.3%

↓ -98.8%

↑ +12281.8%

↑ +200.1%

↓ -100.0%

↑ +160.0%

↓ -30.8%

その他

998

1,316

↑ +31.8%

1,303

↓ -1.0%

1,270

↓ -2.5%

1,492

↑ +17.5%

1,358

↓ -9.0%

1,290

↓ -5.0%

1,363

↑ +5.6%

1,515

↑ +11.2%

2,485

↑ +64.0%

2,529

↑ +1.8%

2,696

↑ +6.6%

販売費及び一般管理費

4,069

4,533

↑ +11.4%

4,299

↓ -5.2%

3,989

↓ -7.2%

4,494

↑ +12.7%

4,400

↓ -2.1%

4,196

↓ -4.6%

4,423

↑ +5.4%

5,025

↑ +13.6%

9,781

↑ +94.6%

10,684

↑ +9.2%

10,751

↑ +0.6%

営業利益又は営業損失（△）

5,145

6,379

↑ +24.0%

7,173

↑ +12.5%

7,919

↑ +10.4%

8,492

↑ +7.2%

9,545

↑ +12.4%

9,843

↑ +3.1%

11,415

↑ +16.0%

12,524

↑ +9.7%

15,180

↑ +21.2%

16,849

↑ +11.0%

19,073

↑ +13.2%

営業外収益

受取利息

↓ -13.8%

↓ -70.4%

↓ -12.2%

↑ +24.8%

↑ +7.8%

↓ -17.4%

↑ +5.4%

↑ +21.3%

↑ +40.0%

↑ +314.3%

↑ +175.9%

受取配当金

↓ -1.7%

↓ -15.4%

↓ -12.5%

↓ -3.2%

↓ -0.1%

↑ +1.5%

↓ -0.6%

↑ +21.1%

↑ +2.9%

↑ +17.1%

↑ +7.3%

保険配当金

↓ -15.3%

↑ +22.7%

102

↑ +16.4%

116

↑ +13.1%

↓ -16.2%

↓ -23.0%

↑ +22.4%

↑ +4.9%

106

↑ +10.4%

107

↑ +0.9%

101

↓ -5.6%

その他

↓ -27.1%

↓ -11.6%

↑ +62.0%

↓ -40.1%

↑ +9.1%

114

↑ +277.1%

101

↓ -11.4%

↓ -25.8%

122

↑ +62.7%

160

↑ +31.1%

↓ -38.8%

営業外収益

211

156

↓ -26.0%

153

↓ -1.9%

217

↑ +41.2%

548

↑ +153.1%

377

↓ -31.3%

221

↓ -41.4%

296

↑ +34.2%

214

↓ -27.8%

279

↑ +30.4%

338

↑ +21.1%

325

↓ -3.8%

営業外費用

支払利息

↑ +634950.0%

↓ -25.1%

↓ -26.4%

↑ +214.3%

↑ +18.2%

↓ -15.4%

為替差損

↓ -71.1%

和解金

事務所移転費用

↓ -26.4%

その他

↓ -77.4%

↑ +38.8%

↑ +472.2%

↑ +260.1%

↑ +88.5%

↓ -25.9%

↓ -85.6%

↓ -63.3%

↑ +1466.7%

↓ -29.8%

↓ -33.3%

営業外費用

↑ +168.1%

↓ -67.1%

↓ -41.2%

285

↑ +1756.8%

260

↓ -8.5%

108

↓ -58.5%

↓ -47.0%

↑ +32.8%

119

↑ +56.6%

149

↑ +25.2%

↓ -51.7%

経常利益又は経常損失（△）

5,326

6,456

↑ +21.2%

7,301

↑ +13.1%

8,120

↑ +11.2%

8,756

↑ +7.8%

9,662

↑ +10.3%

9,956

↑ +3.0%

11,654

↑ +17.1%

12,662

↑ +8.6%

15,340

↑ +21.1%

17,038

↑ +11.1%

19,326

↑ +13.4%

特別利益

投資有価証券売却益

↑ +33.6%

↓ -98.8%

↑ +5694.9%

↓ -96.6%

545

↓ -92.3%

↑ +16.7%

↑ +34.7%

関係会社清算益

その他

↓ -99.5%

↑ +14721.4%

↓ -97.0%

↑ +2280.8%

↓ -82.9%

↓ -100.0%

0.0%

特別利益

↑ +18.7%

↓ -91.1%

↑ +678.8%

↓ -94.5%

229

↑ +7365.0%

↓ -99.9%

↑ +2280.8%

2,151

↑ +36776.4%

↓ -98.0%

↑ +21.4%

↑ +56.9%

特別損失

減損損失

594

↑ +153366.7%

163

↓ -72.6%

119

↓ -26.9%

↓ -52.4%

158

↑ +179.2%

275

↑ +74.3%

↓ -94.0%

↓ -87.9%

215

↑ +2587.5%

投資有価証券評価損

342

↑ +233.2%

↓ -36.4%

266

ゴルフ会員権評価損

その他

↓ -51.9%

141

↑ +1144.9%

↓ -79.8%

特別損失

936

↑ +241697.9%

326

↓ -65.1%

161

↓ -50.6%

↓ -47.9%

832

↑ +890.0%

476

↓ -42.9%

↓ -87.9%

↓ -14.6%

↓ -85.7%

↑ +28.6%

482

↑ +5255.6%

税引前当期純利益又は税引前当期純損失（△）

5,394

5,601

↑ +3.8%

6,982

↑ +24.6%

8,015

↑ +14.8%

8,675

↑ +8.2%

9,059

↑ +4.4%

9,480

↑ +4.7%

11,603

↑ +22.4%

14,764

↑ +27.2%

15,375

↑ +4.1%

17,080

↑ +11.1%

18,924

↑ +10.8%

法人税、住民税及び事業税

2,290

2,314

↑ +1.1%

2,399

↑ +3.7%

2,320

↓ -3.3%

2,690

↑ +16.0%

2,429

↓ -9.7%

3,247

↑ +33.7%

3,677

↑ +13.2%

4,590

↑ +24.8%

5,030

↑ +9.6%

5,544

↑ +10.2%

5,711

↑ +3.0%

法人税等調整額

↓ -21.8%

-42

↓ -155.1%

243

↑ +672.1%

136

↓ -44.0%

280

↑ +106.1%

-183

↓ -165.3%

↑ +111.9%

-150

↓ -792.2%

-144

↑ +4.0%

-393

↓ -172.9%

↑ +113.5%

法人税等

2,388

2,391

↑ +0.1%

2,357

↓ -1.4%

2,562

↑ +8.7%

2,826

↑ +10.3%

2,709

↓ -4.2%

3,064

↑ +13.1%

3,698

↑ +20.7%

4,439

↑ +20.0%

4,886

↑ +10.1%

5,150

↑ +5.4%

5,764

↑ +11.9%

当期純利益又は当期純損失（△）

3,006

3,210

↑ +6.8%

4,625

↑ +44.1%

5,452

↑ +17.9%

5,849

↑ +7.3%

6,350

↑ +8.6%

6,417

↑ +1.0%

7,904

↑ +23.2%

10,325

↑ +30.6%

10,489

↑ +1.6%

11,929

↑ +13.7%

13,159

↑ +10.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

100

↑ +207.0%

↓ -19.0%

↑ +2.9%

↓ -61.9%

↑ +12.8%

↑ +20.5%

↑ +86.5%

106

↑ +31.8%

226

↑ +113.2%

134

↓ -40.7%

150

↑ +11.9%

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（△）

2,973

3,110

↑ +4.6%

4,544

↑ +46.1%

5,369

↑ +18.2%

5,817

↑ +8.3%

6,314

↑ +8.5%

6,374

↑ +0.9%

7,824

↑ +22.8%

10,219

↑ +30.6%

10,262

↑ +0.4%

11,795

↑ +14.9%

13,009

↑ +10.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,510 -	23,023 ↑ +12.2%	24,989 ↑ +8.5%	22,248 ↓ -11.0%	22,818 ↑ +2.6%	25,227 ↑ +10.6%	29,087 ↑ +15.3%	29,821 ↑ +2.5%	38,366 ↑ +28.7%	27,221 ↓ -29.0%	27,358 ↑ +0.5%	30,905 ↑ +13.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,704 -	16,077 ↑ +2.4%	19,406 ↑ +20.7%	22,783 ↑ +17.4%	23,555 ↑ +3.4%
リース債権及びリース投資資産	- -	67 -	75 ↑ +12.7%	91 ↑ +21.2%	77 ↓ -15.8%	85 ↑ +11.1%	110 ↑ +29.2%	103 ↓ -6.1%	108 ↑ +4.1%	72 ↓ -33.2%	43 ↓ -40.3%	20 ↓ -53.5%	9 ↓ -55.0%
有価証券	- -	4,497 -	- -	- -	- -	- -	1,000 -	1,000 ↓ -0.0%	2,000 ↑ +100.0%	- -	2,199 -	3,000 ↑ +36.4%	4,000 ↑ +33.3%
商品及び製品	- -	134 -	103 ↓ -22.9%	142 ↑ +37.7%	217 ↑ +53.2%	195 ↓ -10.1%	153 ↓ -21.8%	183 ↑ +19.6%	176 ↓ -3.7%	189 ↑ +7.4%	357 ↑ +88.9%	430 ↑ +20.4%	606 ↑ +40.9%
仕掛品	- -	- -	- -	- -	3 -	1 ↓ -54.4%	- -	- -	2 -	4 ↑ +164.4%	1 ↓ -75.0%	5 ↑ +400.0%	13 ↑ +160.0%
原材料及び貯蔵品	- -	8 -	7 ↓ -15.9%	7 ↑ +2.4%	6 ↓ -11.0%	5 ↓ -29.8%	7 ↑ +55.7%	21 ↑ +196.5%	11 ↓ -47.8%	10 ↓ -8.7%	186 ↑ +1760.0%	187 ↑ +0.5%	189 ↑ +1.1%
その他	- -	256 -	289 ↑ +12.7%	347 ↑ +20.3%	482 ↑ +39.0%	379 ↓ -21.3%	392 ↑ +3.3%	448 ↑ +14.2%	421 ↓ -6.1%	432 ↑ +2.7%	758 ↑ +75.5%	713 ↓ -5.9%	790 ↑ +10.8%
貸倒引当金	- -	-21 -	-24 ↓ -16.7%	-25 ↓ -2.3%	-25 ↓ -0.0%	-26 ↓ -5.4%	-30 ↓ -15.0%	-29 ↑ +4.9%	-35 ↓ -19.5%	-34 ↑ +1.5%	-52 ↓ -52.9%	-66 ↓ -26.9%	-74 ↓ -12.1%
流動資産	- -	34,887 -	34,544 ↓ -1.0%	37,074 ↑ +7.3%	34,127 ↓ -7.9%	35,820 ↑ +5.0%	39,655 ↑ +10.7%	44,068 ↑ +11.1%	48,207 ↑ +9.4%	55,119 ↑ +14.3%	50,121 ↓ -9.1%	54,432 ↑ +8.6%	59,995 ↑ +10.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,731 -	3,600 ↓ -3.5%	3,483 ↓ -3.3%	3,351 ↓ -3.8%	532 ↓ -84.1%	593 ↑ +11.4%	598 ↑ +0.9%	675 ↑ +12.8%	632 ↓ -6.4%	1,855 ↑ +193.5%	1,931 ↑ +4.1%	1,832 ↓ -5.1%
土地	- -	4,771 -	4,770 ↓ -0.0%	4,770 ↓ -0.0%	4,769 ↓ -0.0%	161 ↓ -96.6%	160 ↓ -0.4%	212 ↑ +32.1%	196 ↓ -7.5%	196 ↓ -0.1%	2,598 ↑ +1225.5%	2,598 0.0%	2,592 ↓ -0.2%
その他（純額）	- -	379 -	363 ↓ -4.1%	356 ↓ -2.0%	279 ↓ -21.6%	240 ↓ -14.1%	228 ↓ -5.1%	324 ↑ +42.2%	471 ↑ +45.5%	488 ↑ +3.6%	586 ↑ +20.1%	778 ↑ +32.8%	930 ↑ +19.5%
有形固定資産	- -	8,880 -	8,734 ↓ -1.6%	8,609 ↓ -1.4%	8,400 ↓ -2.4%	933 ↓ -88.9%	981 ↑ +5.1%	1,134 ↑ +15.6%	1,342 ↑ +18.4%	1,317 ↓ -1.9%	5,040 ↑ +282.7%	5,308 ↑ +5.3%	5,355 ↑ +0.9%
無形固定資産
のれん	- -	802 -	628 ↓ -21.7%	557 ↓ -11.3%	2,060 ↑ +269.7%	1,841 ↓ -10.6%	1,722 ↓ -6.5%	1,484 ↓ -13.8%	1,263 ↓ -14.9%	2,582 ↑ +104.4%	10,303 ↑ +299.0%	9,500 ↓ -7.8%	8,194 ↓ -13.7%
ソフトウエア	- -	637 -	744 ↑ +16.7%	569 ↓ -23.5%	549 ↓ -3.5%	510 ↓ -7.1%	620 ↑ +21.6%	714 ↑ +15.1%	552 ↓ -22.7%	451 ↓ -18.3%	996 ↑ +120.8%	831 ↓ -16.6%	962 ↑ +15.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,224 -	7,791 ↓ -5.3%	7,359 ↓ -5.5%
その他	- -	22 -	21 ↓ -1.2%	21 ↓ -1.2%	21 ↑ +1.3%	21 ↓ -1.3%	36 ↑ +69.4%	74 ↑ +108.5%	80 ↑ +7.6%	142 ↑ +77.3%	252 ↑ +77.5%	279 ↑ +10.7%	290 ↑ +3.9%
無形固定資産	- -	1,461 -	1,393 ↓ -4.7%	1,147 ↓ -17.7%	2,631 ↑ +129.3%	2,372 ↓ -9.8%	2,378 ↑ +0.2%	2,272 ↓ -4.5%	1,895 ↓ -16.6%	3,176 ↑ +67.6%	19,777 ↑ +522.7%	18,404 ↓ -6.9%	16,806 ↓ -8.7%
投資その他の資産
投資有価証券	- -	2,178 -	1,727 ↓ -20.7%	1,972 ↑ +14.2%	6,005 ↑ +204.5%	5,860 ↓ -2.4%	5,639 ↓ -3.8%	5,780 ↑ +2.5%	5,517 ↓ -4.5%	1,668 ↓ -69.8%	1,653 ↓ -0.9%	1,785 ↑ +8.0%	1,664 ↓ -6.8%
退職給付に係る資産	- -	904 -	- -	446 -	1,095 ↑ +145.7%	1,930 ↑ +76.3%	2,586 ↑ +34.0%	4,095 ↑ +58.4%	5,050 ↑ +23.3%	5,632 ↑ +11.5%	7,716 ↑ +37.0%	8,307 ↑ +7.7%	10,995 ↑ +32.4%
繰延税金資産	- -	- -	- -	- -	- -	674 -	468 ↓ -30.5%	123 ↓ -73.7%	113 ↓ -8.3%	120 ↑ +6.3%	103 ↓ -14.2%	192 ↑ +86.4%	204 ↑ +6.3%
その他	- -	979 -	994 ↑ +1.5%	1,017 ↑ +2.4%	990 ↓ -2.7%	996 ↑ +0.7%	1,091 ↑ +9.5%	1,192 ↑ +9.2%	1,151 ↓ -3.4%	1,125 ↓ -2.2%	1,993 ↑ +77.2%	2,056 ↑ +3.2%	2,421 ↑ +17.8%
貸倒引当金	- -	-2 -	-1 ↑ +55.5%	-1 0.0%	-1 0.0%	-1 ↓ -0.4%	-1 ↑ +0.1%	-1 ↓ -3.8%	-1 ↑ +0.8%	0 ↑ +100.0%	-1 -	-1 0.0%	-2 ↓ -100.0%
投資その他の資産	- -	4,568 -	3,522 ↓ -22.9%	4,080 ↑ +15.8%	8,889 ↑ +117.9%	16,753 ↑ +88.5%	10,872 ↓ -35.1%	11,984 ↑ +10.2%	11,830 ↓ -1.3%	8,546 ↓ -27.8%	11,466 ↑ +34.2%	12,340 ↑ +7.6%	15,284 ↑ +23.9%
固定資産	- -	14,910 -	13,649 ↓ -8.5%	13,837 ↑ +1.4%	19,919 ↑ +44.0%	20,058 ↑ +0.7%	14,231 ↓ -29.1%	15,390 ↑ +8.1%	15,067 ↓ -2.1%	13,040 ↓ -13.5%	36,284 ↑ +178.3%	36,052 ↓ -0.6%	37,446 ↑ +3.9%
資産	- -	49,797 -	48,193 ↓ -3.2%	50,910 ↑ +5.6%	54,046 ↑ +6.2%	55,878 ↑ +3.4%	53,886 ↓ -3.6%	59,458 ↑ +10.3%	63,274 ↑ +6.4%	68,159 ↑ +7.7%	86,405 ↑ +26.8%	90,485 ↑ +4.7%	97,442 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,126 -
買掛金	- -	1,427 -	1,858 ↑ +30.2%	2,173 ↑ +17.0%	2,378 ↑ +9.5%	2,649 ↑ +11.4%	2,725 ↑ +2.9%	2,982 ↑ +9.4%	3,427 ↑ +14.9%	3,952 ↑ +15.3%	4,600 ↑ +16.4%	5,381 ↑ +17.0%	- -
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,250 -	400 ↓ -68.0%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512 -	305 ↓ -40.4%	- -
未払法人税等	- -	1,731 -	1,349 ↓ -22.1%	1,515 ↑ +12.3%	1,313 ↓ -13.3%	1,647 ↑ +25.5%	1,232 ↓ -25.2%	2,271 ↑ +84.2%	2,248 ↓ -1.0%	2,929 ↑ +30.3%	2,299 ↓ -21.5%	3,512 ↑ +52.8%	3,200 ↓ -8.9%
賞与引当金	- -	381 -	410 ↑ +7.6%	406 ↓ -0.9%	399 ↓ -1.7%	416 ↑ +4.2%	484 ↑ +16.3%	489 ↑ +1.1%	496 ↑ +1.5%	477 ↓ -3.9%	630 ↑ +32.1%	566 ↓ -10.2%	588 ↑ +3.9%
株主優待引当金	- -	- -	- -	56 -	57 ↑ +1.9%	58 ↑ +2.2%	69 ↑ +18.4%	72 ↑ +4.3%	73 ↑ +0.6%	69 ↓ -4.9%	67 ↓ -2.9%	68 ↑ +1.5%	69 ↑ +1.5%
受注損失引当金	- -	- -	- -	- -	- -	11 -	- -	- -	- -	3 -	- -	15 -	- -
その他	- -	2,707 -	2,501 ↓ -7.6%	2,376 ↓ -5.0%	3,232 ↑ +36.0%	2,920 ↓ -9.7%	3,310 ↑ +13.4%	3,002 ↓ -9.3%	3,177 ↑ +5.8%	3,688 ↑ +16.1%	5,187 ↑ +40.6%	4,475 ↓ -13.7%	5,292 ↑ +18.3%
流動負債	- -	6,346 -	6,172 ↓ -2.7%	6,525 ↑ +5.7%	7,392 ↑ +13.3%	7,702 ↑ +4.2%	7,820 ↑ +1.5%	8,823 ↑ +12.8%	9,435 ↑ +6.9%	11,123 ↑ +17.9%	14,547 ↑ +30.8%	14,725 ↑ +1.2%	15,278 ↑ +3.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,458 -	1,152 ↓ -21.0%	- -
退職給付に係る負債	- -	669 -	376 ↓ -43.7%	341 ↓ -9.4%	582 ↑ +70.7%	778 ↑ +33.5%	989 ↑ +27.2%	1,191 ↑ +20.4%	1,372 ↑ +15.2%	955 ↓ -30.4%	1,407 ↑ +47.3%	1,488 ↑ +5.8%	1,453 ↓ -2.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -	4,474 ↑ +847.9%	4,399 ↓ -1.7%	5,264 ↑ +19.7%
その他	- -	76 -	83 ↑ +9.9%	66 ↓ -20.6%	58 ↓ -11.4%	53 ↓ -9.3%	98 ↑ +84.3%	271 ↑ +176.8%	622 ↑ +130.1%	149 ↓ -76.1%	485 ↑ +225.5%	466 ↓ -3.9%	647 ↑ +38.8%
固定負債	- -	744 -	459 ↓ -38.3%	407 ↓ -11.4%	641 ↑ +57.4%	831 ↑ +29.6%	1,087 ↑ +30.8%	1,461 ↑ +34.5%	1,995 ↑ +36.5%	1,577 ↓ -20.9%	7,825 ↑ +396.2%	7,507 ↓ -4.1%	7,364 ↓ -1.9%
負債	- -	7,090 -	6,631 ↓ -6.5%	6,933 ↑ +4.5%	8,033 ↑ +15.9%	8,532 ↑ +6.2%	8,907 ↑ +4.4%	10,285 ↑ +15.5%	11,430 ↑ +11.1%	12,701 ↑ +11.1%	22,373 ↑ +76.2%	22,233 ↓ -0.6%	22,642 ↑ +1.8%
純資産の部
株主資本
資本金	- -	7,206 -	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,205 ↓ -0.0%	7,205 0.0%	7,205 0.0%	7,205 0.0%
資本剰余金	- -	6,892 -	6,892 ↑ +0.0%	6,892 ↓ -0.0%	6,892 0.0%	6,791 ↓ -1.5%	6,803 ↑ +0.2%	6,803 ↑ +0.0%	6,774 ↓ -0.4%	6,773 ↓ -0.0%	6,773 0.0%	6,811 ↑ +0.6%	6,898 ↑ +1.3%
利益剰余金	- -	33,275 -	34,913 ↑ +4.9%	37,847 ↑ +8.4%	39,942 ↑ +5.5%	43,563 ↑ +9.1%	43,385 ↓ -0.4%	47,208 ↑ +8.8%	49,181 ↑ +4.2%	51,070 ↑ +3.8%	56,395 ↑ +10.4%	62,655 ↑ +11.1%	69,012 ↑ +10.1%
自己株式	- -	-4,088 -	-5,975 ↓ -46.2%	-6,987 ↓ -16.9%	-6,968 ↑ +0.3%	-8,971 ↓ -28.7%	-12,098 ↓ -34.9%	-13,089 ↓ -8.2%	-13,216 ↓ -1.0%	-12,144 ↑ +8.1%	-11,794 ↑ +2.9%	-13,386 ↓ -13.5%	-15,332 ↓ -14.5%
株主資本	- -	43,285 -	43,036 ↓ -0.6%	44,958 ↑ +4.5%	47,072 ↑ +4.7%	48,589 ↑ +3.2%	45,295 ↓ -6.8%	48,127 ↑ +6.3%	49,945 ↑ +3.8%	52,906 ↑ +5.9%	58,580 ↑ +10.7%	63,286 ↑ +8.0%	67,784 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	245 -	300 ↑ +22.5%	351 ↑ +17.3%	399 ↑ +13.5%	371 ↓ -7.0%	321 ↓ -13.6%	543 ↑ +69.3%	533 ↓ -1.8%	575 ↑ +7.9%	709 ↑ +23.3%	590 ↓ -16.8%	702 ↑ +19.0%
土地再評価差額金	- -	-1,005 -	-1,005 0.0%	-1,005 0.0%	-1,005 0.0%	-1,005 0.0%	-9 ↑ +99.1%	-9 0.0%	-9 ↑ +5.5%	-8 ↑ +7.9%	-8 0.0%	-8 0.0%	-8 0.0%
為替換算調整勘定	- -	396 -	246 ↓ -38.0%	243 ↓ -1.1%	209 ↓ -14.1%	241 ↑ +15.4%	248 ↑ +3.1%	240 ↓ -3.4%	295 ↑ +22.9%	362 ↑ +22.6%	534 ↑ +47.5%	504 ↓ -5.6%	607 ↑ +20.4%
退職給付に係る調整累計額	- -	-692 -	-1,577 ↓ -127.9%	-1,172 ↑ +25.6%	-1,306 ↓ -11.4%	-1,297 ↑ +0.7%	-1,417 ↓ -9.2%	-290 ↑ +79.6%	430 ↑ +248.6%	872 ↑ +102.7%	2,554 ↑ +192.9%	3,043 ↑ +19.1%	4,668 ↑ +53.4%
評価・換算差額等	- -	-1,056 -	-2,037 ↓ -92.8%	-1,583 ↑ +22.3%	-1,704 ↓ -7.6%	-1,691 ↑ +0.8%	-857 ↑ +49.3%	484 ↑ +156.5%	1,250 ↑ +158.0%	1,802 ↑ +44.2%	3,790 ↑ +110.3%	4,129 ↑ +8.9%	5,969 ↑ +44.6%
非支配株主持分	- -	478 -	562 ↑ +17.5%	603 ↑ +7.3%	645 ↑ +6.9%	447 ↓ -30.7%	541 ↑ +21.0%	562 ↑ +3.9%	650 ↑ +15.6%	749 ↑ +15.3%	1,661 ↑ +121.8%	836 ↓ -49.7%	1,045 ↑ +25.0%
純資産	43,031 -	42,707 ↓ -0.8%	41,562 ↓ -2.7%	43,978 ↑ +5.8%	46,013 ↑ +4.6%	47,346 ↑ +2.9%	44,979 ↓ -5.0%	49,173 ↑ +9.3%	51,844 ↑ +5.4%	55,458 ↑ +7.0%	64,032 ↑ +15.5%	68,252 ↑ +6.6%	74,799 ↑ +9.6%
負債純資産	- -	49,797 -	48,193 ↓ -3.2%	50,910 ↑ +5.6%	54,046 ↑ +6.2%	55,878 ↑ +3.4%	53,886 ↓ -3.6%	59,458 ↑ +10.3%	63,274 ↑ +6.4%	68,159 ↑ +7.7%	86,405 ↑ +26.8%	90,485 ↑ +4.7%	97,442 ↑ +7.7%

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

20,510

23,023

↑ +12.2%

24,989

↑ +8.5%

22,248

↓ -11.0%

22,818

↑ +2.6%

25,227

↑ +10.6%

29,087

↑ +15.3%

29,821

↑ +2.5%

38,366

↑ +28.7%

27,221

↓ -29.0%

27,358

↑ +0.5%

30,905

↑ +13.0%

受取手形、売掛金及び契約資産

15,704

16,077

↑ +2.4%

19,406

↑ +20.7%

22,783

↑ +17.4%

23,555

↑ +3.4%

リース債権及びリース投資資産

↑ +12.7%

↑ +21.2%

↓ -15.8%

↑ +11.1%

110

↑ +29.2%

103

↓ -6.1%

108

↑ +4.1%

↓ -33.2%

↓ -40.3%

↓ -53.5%

↓ -55.0%

有価証券

4,497

1,000

↓ -0.0%

2,000

↑ +100.0%

2,199

3,000

↑ +36.4%

4,000

↑ +33.3%

商品及び製品

134

103

↓ -22.9%

142

↑ +37.7%

217

↑ +53.2%

195

↓ -10.1%

153

↓ -21.8%

183

↑ +19.6%

176

↓ -3.7%

189

↑ +7.4%

357

↑ +88.9%

430

↑ +20.4%

606

↑ +40.9%

仕掛品

↓ -54.4%

↑ +164.4%

↓ -75.0%

↑ +400.0%

↑ +160.0%

原材料及び貯蔵品

↓ -15.9%

↑ +2.4%

↓ -11.0%

↓ -29.8%

↑ +55.7%

↑ +196.5%

↓ -47.8%

↓ -8.7%

186

↑ +1760.0%

187

↑ +0.5%

189

↑ +1.1%

その他

256

289

↑ +12.7%

347

↑ +20.3%

482

↑ +39.0%

379

↓ -21.3%

392

↑ +3.3%

448

↑ +14.2%

421

↓ -6.1%

432

↑ +2.7%

758

↑ +75.5%

713

↓ -5.9%

790

↑ +10.8%

貸倒引当金

-21

-24

↓ -16.7%

-25

↓ -2.3%

-25

↓ -0.0%

-26

↓ -5.4%

-30

↓ -15.0%

-29

↑ +4.9%

-35

↓ -19.5%

-34

↑ +1.5%

-52

↓ -52.9%

-66

↓ -26.9%

-74

↓ -12.1%

流動資産

34,887

34,544

↓ -1.0%

37,074

↑ +7.3%

34,127

↓ -7.9%

35,820

↑ +5.0%

39,655

↑ +10.7%

44,068

↑ +11.1%

48,207

↑ +9.4%

55,119

↑ +14.3%

50,121

↓ -9.1%

54,432

↑ +8.6%

59,995

↑ +10.2%

固定資産

有形固定資産

建物及び構築物（純額）

3,731

3,600

↓ -3.5%

3,483

↓ -3.3%

3,351

↓ -3.8%

532

↓ -84.1%

593

↑ +11.4%

598

↑ +0.9%

675

↑ +12.8%

632

↓ -6.4%

1,855

↑ +193.5%

1,931

↑ +4.1%

1,832

↓ -5.1%

土地

4,771

4,770

↓ -0.0%

4,770

↓ -0.0%

4,769

↓ -0.0%

161

↓ -96.6%

160

↓ -0.4%

212

↑ +32.1%

196

↓ -7.5%

196

↓ -0.1%

2,598

↑ +1225.5%

2,598

0.0%

2,592

↓ -0.2%

その他（純額）

379

363

↓ -4.1%

356

↓ -2.0%

279

↓ -21.6%

240

↓ -14.1%

228

↓ -5.1%

324

↑ +42.2%

471

↑ +45.5%

488

↑ +3.6%

586

↑ +20.1%

778

↑ +32.8%

930

↑ +19.5%

有形固定資産

8,880

8,734

↓ -1.6%

8,609

↓ -1.4%

8,400

↓ -2.4%

933

↓ -88.9%

981

↑ +5.1%

1,134

↑ +15.6%

1,342

↑ +18.4%

1,317

↓ -1.9%

5,040

↑ +282.7%

5,308

↑ +5.3%

5,355

↑ +0.9%

無形固定資産

のれん

802

628

↓ -21.7%

557

↓ -11.3%

2,060

↑ +269.7%

1,841

↓ -10.6%

1,722

↓ -6.5%

1,484

↓ -13.8%

1,263

↓ -14.9%

2,582

↑ +104.4%

10,303

↑ +299.0%

9,500

↓ -7.8%

8,194

↓ -13.7%

ソフトウエア

637

744

↑ +16.7%

569

↓ -23.5%

549

↓ -3.5%

510

↓ -7.1%

620

↑ +21.6%

714

↑ +15.1%

552

↓ -22.7%

451

↓ -18.3%

996

↑ +120.8%

831

↓ -16.6%

962

↑ +15.8%

顧客関連資産

8,224

7,791

↓ -5.3%

7,359

↓ -5.5%

その他

↓ -1.2%

↑ +1.3%

↓ -1.3%

↑ +69.4%

↑ +108.5%

↑ +7.6%

142

↑ +77.3%

252

↑ +77.5%

279

↑ +10.7%

290

↑ +3.9%

無形固定資産

1,461

1,393

↓ -4.7%

1,147

↓ -17.7%

2,631

↑ +129.3%

2,372

↓ -9.8%

2,378

↑ +0.2%

2,272

↓ -4.5%

1,895

↓ -16.6%

3,176

↑ +67.6%

19,777

↑ +522.7%

18,404

↓ -6.9%

16,806

↓ -8.7%

投資その他の資産

投資有価証券

2,178

1,727

↓ -20.7%

1,972

↑ +14.2%

6,005

↑ +204.5%

5,860

↓ -2.4%

5,639

↓ -3.8%

5,780

↑ +2.5%

5,517

↓ -4.5%

1,668

↓ -69.8%

1,653

↓ -0.9%

1,785

↑ +8.0%

1,664

↓ -6.8%

退職給付に係る資産

904

446

1,095

↑ +145.7%

1,930

↑ +76.3%

2,586

↑ +34.0%

4,095

↑ +58.4%

5,050

↑ +23.3%

5,632

↑ +11.5%

7,716

↑ +37.0%

8,307

↑ +7.7%

10,995

↑ +32.4%

繰延税金資産

674

468

↓ -30.5%

123

↓ -73.7%

113

↓ -8.3%

120

↑ +6.3%

103

↓ -14.2%

192

↑ +86.4%

204

↑ +6.3%

その他

979

994

↑ +1.5%

1,017

↑ +2.4%

990

↓ -2.7%

996

↑ +0.7%

1,091

↑ +9.5%

1,192

↑ +9.2%

1,151

↓ -3.4%

1,125

↓ -2.2%

1,993

↑ +77.2%

2,056

↑ +3.2%

2,421

↑ +17.8%

貸倒引当金

-2

-1

↑ +55.5%

-1

0.0%

-1

0.0%

-1

↓ -0.4%

-1

↑ +0.1%

-1

↓ -3.8%

-1

↑ +0.8%

↑ +100.0%

-1

0.0%

-2

↓ -100.0%

投資その他の資産

4,568

3,522

↓ -22.9%

4,080

↑ +15.8%

8,889

↑ +117.9%

16,753

↑ +88.5%

10,872

↓ -35.1%

11,984

↑ +10.2%

11,830

↓ -1.3%

8,546

↓ -27.8%

11,466

↑ +34.2%

12,340

↑ +7.6%

15,284

↑ +23.9%

固定資産

14,910

13,649

↓ -8.5%

13,837

↑ +1.4%

19,919

↑ +44.0%

20,058

↑ +0.7%

14,231

↓ -29.1%

15,390

↑ +8.1%

15,067

↓ -2.1%

13,040

↓ -13.5%

36,284

↑ +178.3%

36,052

↓ -0.6%

37,446

↑ +3.9%

資産

49,797

48,193

↓ -3.2%

50,910

↑ +5.6%

54,046

↑ +6.2%

55,878

↑ +3.4%

53,886

↓ -3.6%

59,458

↑ +10.3%

63,274

↑ +6.4%

68,159

↑ +7.7%

86,405

↑ +26.8%

90,485

↑ +4.7%

97,442

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

6,126

買掛金

1,427

1,858

↑ +30.2%

2,173

↑ +17.0%

2,378

↑ +9.5%

2,649

↑ +11.4%

2,725

↑ +2.9%

2,982

↑ +9.4%

3,427

↑ +14.9%

3,952

↑ +15.3%

4,600

↑ +16.4%

5,381

↑ +17.0%

短期借入金

1,250

400

↓ -68.0%

１年内返済予定の長期借入金

512

305

↓ -40.4%

未払法人税等

1,731

1,349

↓ -22.1%

1,515

↑ +12.3%

1,313

↓ -13.3%

1,647

↑ +25.5%

1,232

↓ -25.2%

2,271

↑ +84.2%

2,248

↓ -1.0%

2,929

↑ +30.3%

2,299

↓ -21.5%

3,512

↑ +52.8%

3,200

↓ -8.9%

賞与引当金

381

410

↑ +7.6%

406

↓ -0.9%

399

↓ -1.7%

416

↑ +4.2%

484

↑ +16.3%

489

↑ +1.1%

496

↑ +1.5%

477

↓ -3.9%

630

↑ +32.1%

566

↓ -10.2%

588

↑ +3.9%

株主優待引当金

↑ +1.9%

↑ +2.2%

↑ +18.4%

↑ +4.3%

↑ +0.6%

↓ -4.9%

↓ -2.9%

↑ +1.5%

受注損失引当金

その他

2,707

2,501

↓ -7.6%

2,376

↓ -5.0%

3,232

↑ +36.0%

2,920

↓ -9.7%

3,310

↑ +13.4%

3,002

↓ -9.3%

3,177

↑ +5.8%

3,688

↑ +16.1%

5,187

↑ +40.6%

4,475

↓ -13.7%

5,292

↑ +18.3%

流動負債

6,346

6,172

↓ -2.7%

6,525

↑ +5.7%

7,392

↑ +13.3%

7,702

↑ +4.2%

7,820

↑ +1.5%

8,823

↑ +12.8%

9,435

↑ +6.9%

11,123

↑ +17.9%

14,547

↑ +30.8%

14,725

↑ +1.2%

15,278

↑ +3.8%

固定負債

長期借入金

1,458

1,152

↓ -21.0%

退職給付に係る負債

669

376

↓ -43.7%

341

↓ -9.4%

582

↑ +70.7%

778

↑ +33.5%

989

↑ +27.2%

1,191

↑ +20.4%

1,372

↑ +15.2%

955

↓ -30.4%

1,407

↑ +47.3%

1,488

↑ +5.8%

1,453

↓ -2.4%

繰延税金負債

472

4,474

↑ +847.9%

4,399

↓ -1.7%

5,264

↑ +19.7%

その他

↑ +9.9%

↓ -20.6%

↓ -11.4%

↓ -9.3%

↑ +84.3%

271

↑ +176.8%

622

↑ +130.1%

149

↓ -76.1%

485

↑ +225.5%

466

↓ -3.9%

647

↑ +38.8%

固定負債

744

459

↓ -38.3%

407

↓ -11.4%

641

↑ +57.4%

831

↑ +29.6%

1,087

↑ +30.8%

1,461

↑ +34.5%

1,995

↑ +36.5%

1,577

↓ -20.9%

7,825

↑ +396.2%

7,507

↓ -4.1%

7,364

↓ -1.9%

負債

7,090

6,631

↓ -6.5%

6,933

↑ +4.5%

8,033

↑ +15.9%

8,532

↑ +6.2%

8,907

↑ +4.4%

10,285

↑ +15.5%

11,430

↑ +11.1%

12,701

↑ +11.1%

22,373

↑ +76.2%

22,233

↓ -0.6%

22,642

↑ +1.8%

純資産の部

株主資本

資本金

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,205

↓ -0.0%

7,205

0.0%

7,205

0.0%

7,205

0.0%

資本剰余金

6,892

↑ +0.0%

6,892

↓ -0.0%

6,892

0.0%

6,791

↓ -1.5%

6,803

↑ +0.2%

6,803

↑ +0.0%

6,774

↓ -0.4%

6,773

↓ -0.0%

6,773

0.0%

6,811

↑ +0.6%

6,898

↑ +1.3%

利益剰余金

33,275

34,913

↑ +4.9%

37,847

↑ +8.4%

39,942

↑ +5.5%

43,563

↑ +9.1%

43,385

↓ -0.4%

47,208

↑ +8.8%

49,181

↑ +4.2%

51,070

↑ +3.8%

56,395

↑ +10.4%

62,655

↑ +11.1%

69,012

↑ +10.1%

自己株式

-4,088

-5,975

↓ -46.2%

-6,987

↓ -16.9%

-6,968

↑ +0.3%

-8,971

↓ -28.7%

-12,098

↓ -34.9%

-13,089

↓ -8.2%

-13,216

↓ -1.0%

-12,144

↑ +8.1%

-11,794

↑ +2.9%

-13,386

↓ -13.5%

-15,332

↓ -14.5%

株主資本

43,285

43,036

↓ -0.6%

44,958

↑ +4.5%

47,072

↑ +4.7%

48,589

↑ +3.2%

45,295

↓ -6.8%

48,127

↑ +6.3%

49,945

↑ +3.8%

52,906

↑ +5.9%

58,580

↑ +10.7%

63,286

↑ +8.0%

67,784

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

245

300

↑ +22.5%

351

↑ +17.3%

399

↑ +13.5%

371

↓ -7.0%

321

↓ -13.6%

543

↑ +69.3%

533

↓ -1.8%

575

↑ +7.9%

709

↑ +23.3%

590

↓ -16.8%

702

↑ +19.0%

土地再評価差額金

-1,005

0.0%

-1,005

0.0%

-1,005

0.0%

-1,005

0.0%

-9

↑ +99.1%

-9

0.0%

-9

↑ +5.5%

-8

↑ +7.9%

-8

0.0%

-8

0.0%

-8

0.0%

為替換算調整勘定

396

246

↓ -38.0%

243

↓ -1.1%

209

↓ -14.1%

241

↑ +15.4%

248

↑ +3.1%

240

↓ -3.4%

295

↑ +22.9%

362

↑ +22.6%

534

↑ +47.5%

504

↓ -5.6%

607

↑ +20.4%

退職給付に係る調整累計額

-692

-1,577

↓ -127.9%

-1,172

↑ +25.6%

-1,306

↓ -11.4%

-1,297

↑ +0.7%

-1,417

↓ -9.2%

-290

↑ +79.6%

430

↑ +248.6%

872

↑ +102.7%

2,554

↑ +192.9%

3,043

↑ +19.1%

4,668

↑ +53.4%

評価・換算差額等

-1,056

-2,037

↓ -92.8%

-1,583

↑ +22.3%

-1,704

↓ -7.6%

-1,691

↑ +0.8%

-857

↑ +49.3%

484

↑ +156.5%

1,250

↑ +158.0%

1,802

↑ +44.2%

3,790

↑ +110.3%

4,129

↑ +8.9%

5,969

↑ +44.6%

非支配株主持分

478

562

↑ +17.5%

603

↑ +7.3%

645

↑ +6.9%

447

↓ -30.7%

541

↑ +21.0%

562

↑ +3.9%

650

↑ +15.6%

749

↑ +15.3%

1,661

↑ +121.8%

836

↓ -49.7%

1,045

↑ +25.0%

純資産

43,031

42,707

↓ -0.8%

41,562

↓ -2.7%

43,978

↑ +5.8%

46,013

↑ +4.6%

47,346

↑ +2.9%

44,979

↓ -5.0%

49,173

↑ +9.3%

51,844

↑ +5.4%

55,458

↑ +7.0%

64,032

↑ +15.5%

68,252

↑ +6.6%

74,799

↑ +9.6%

負債純資産

49,797

48,193

↓ -3.2%

50,910

↑ +5.6%

54,046

↑ +6.2%

55,878

↑ +3.4%

53,886

↓ -3.6%

59,458

↑ +10.3%

63,274

↑ +6.4%

68,159

↑ +7.7%

86,405

↑ +26.8%

90,485

↑ +4.7%

97,442

↑ +7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,394 -	5,601 ↑ +3.8%	6,982 ↑ +24.6%	8,015 ↑ +14.8%	8,675 ↑ +8.2%	9,059 ↑ +4.4%	9,480 ↑ +4.7%	11,603 ↑ +22.4%	14,764 ↑ +27.2%	15,375 ↑ +4.1%	17,080 ↑ +11.1%	18,924 ↑ +10.8%
減価償却費	- -	297 -	413 ↑ +39.2%	424 ↑ +2.6%	444 ↑ +4.7%	469 ↑ +5.6%	427 ↓ -8.8%	423 ↓ -1.0%	492 ↑ +16.3%	490 ↓ -0.4%	1,287 ↑ +162.7%	1,167 ↓ -9.3%	1,210 ↑ +3.7%
減損損失	- -	0 -	594 ↑ +153366.7%	163 ↓ -72.6%	119 ↓ -26.9%	57 ↓ -52.4%	158 ↑ +179.2%	275 ↑ +74.3%	16 ↓ -94.0%	2 ↓ -87.9%	- -	8 -	215 ↑ +2587.5%
のれん償却額	- -	66 -	112 ↑ +70.7%	69 ↓ -38.3%	108 ↑ +55.6%	232 ↑ +115.0%	236 ↑ +1.8%	244 ↑ +3.4%	250 ↑ +2.3%	336 ↑ +34.7%	1,283 ↑ +281.8%	1,454 ↑ +13.3%	1,312 ↓ -9.8%
賞与引当金の増減額（△は減少）	- -	-4 -	29 ↑ +912.1%	-4 ↓ -112.2%	-7 ↓ -97.4%	17 ↑ +342.4%	65 ↑ +285.7%	5 ↓ -91.7%	7 ↑ +30.1%	-19 ↓ -371.0%	53 ↑ +378.9%	-64 ↓ -220.8%	22 ↑ +134.4%
貸倒引当金の増減額（△は減少）	- -	3 -	4 ↑ +19.4%	1 ↓ -83.8%	0 ↓ -98.1%	1 ↑ +12281.8%	4 ↑ +225.8%	-1 ↓ -133.1%	6 ↑ +482.5%	0 ↓ -100.0%	4 -	13 ↑ +225.0%	9 ↓ -30.8%
株主優待引当金の増減額（△は減少）	- -	1 -	6 ↑ +293.3%	1 ↓ -76.1%	1 ↓ -24.7%	1 ↑ +18.8%	11 ↑ +766.6%	3 ↓ -72.5%	0 ↓ -84.1%	-3 ↓ -741.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	87 -	-639 ↓ -834.1%	103 ↑ +116.0%	172 ↑ +67.8%	182 ↑ +5.9%	209 ↑ +14.7%	235 ↑ +12.2%	236 ↑ +0.5%	-333 ↓ -241.2%	214 ↑ +164.3%	220 ↑ +2.8%	199 ↓ -9.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-3 -	-773 ↓ -26565.2%	-809 ↓ -4.7%	-826 ↓ -2.2%	83 ↑ +110.1%	28 ↓ -66.5%	-28 ↓ -200.4%	227 ↑ +910.7%	29 ↓ -87.2%	-547 ↓ -1986.2%
受取利息及び受取配当金	- -	-55 -	-52 ↑ +5.1%	-37 ↑ +29.5%	-32 ↑ +12.5%	-32 ↑ +0.2%	-33 ↓ -1.0%	-32 ↑ +1.3%	-32 ↓ -0.1%	-40 ↓ -24.2%	-42 ↓ -5.0%	-70 ↓ -66.7%	-125 ↓ -78.6%
投資有価証券評価損益（△は益）	- -	- -	342 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -
支払利息	- -	- -	- -	- -	- -	- -	0 -	13 ↑ +634950.0%	10 ↓ -25.1%	7 ↓ -26.4%	22 ↑ +214.3%	26 ↑ +18.2%	22 ↓ -15.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-545 -	-40 ↑ +92.7%	-49 ↓ -22.5%	-66 ↓ -34.7%
リース債権及びリース投資資産の増減額（△は増加）	- -	13 -	86 ↑ +574.5%	-4 ↓ -104.8%	32 ↑ +871.7%	9 ↓ -70.8%	33 ↑ +253.7%	36 ↑ +10.7%	-1 ↓ -103.0%	35 ↑ +3253.2%	28 ↓ -20.0%	22 ↓ -21.4%	11 ↓ -50.0%
売上債権の増減額（△は増加）	- -	-1,462 -	-1,663 ↓ -13.8%	-456 ↑ +72.6%	157 ↑ +134.4%	-1,244 ↓ -892.4%	-483 ↑ +61.2%	-455 ↑ +5.9%	-2,428 ↓ -434.2%	-140 ↑ +94.2%	-930 ↓ -564.3%	-3,381 ↓ -263.5%	-750 ↑ +77.8%
棚卸資産の増減額（△は増加）	- -	61 -	27 ↓ -55.0%	-39 ↓ -244.0%	-60 ↓ -53.3%	25 ↑ +142.1%	42 ↑ +63.8%	-44 ↓ -205.7%	20 ↑ +146.2%	-16 ↓ -178.9%	326 ↑ +2137.5%	-78 ↓ -123.9%	-186 ↓ -138.5%
その他の流動資産の増減額（△は増加）	- -	114 -	-39 ↓ -134.0%	-57 ↓ -47.5%	-123 ↓ -115.4%	109 ↑ +187.9%	-17 ↓ -115.2%	-58 ↓ -252.7%	34 ↑ +158.8%	-1 ↓ -102.9%	-47 ↓ -4600.0%	-45 ↑ +4.3%	-79 ↓ -75.6%
仕入債務の増減額（△は減少）	- -	464 -	432 ↓ -6.8%	315 ↓ -27.0%	205 ↓ -34.9%	271 ↑ +32.3%	133 ↓ -51.1%	256 ↑ +92.9%	444 ↑ +73.5%	376 ↓ -15.3%	-154 ↓ -141.0%	781 ↑ +607.1%	745 ↓ -4.6%
未払消費税等の増減額（△は減少）	- -	843 -	-451 ↓ -153.6%	-205 ↑ +54.7%	379 ↑ +285.3%	-417 ↓ -210.1%	800 ↑ +291.7%	-468 ↓ -158.5%	111 ↑ +123.6%	64 ↓ -42.1%	195 ↑ +204.7%	-147 ↓ -175.4%	227 ↑ +254.4%
その他の流動負債の増減額（△は減少）	- -	92 -	362 ↑ +292.4%	190 ↓ -47.4%	288 ↑ +51.3%	114 ↓ -60.3%	-443 ↓ -486.7%	180 ↑ +140.6%	33 ↓ -81.8%	364 ↑ +1010.7%	-16 ↓ -104.4%	-458 ↓ -2762.5%	610 ↑ +233.2%
その他	- -	-54 -	-88 ↓ -63.4%	-4 ↑ +94.9%	-38 ↓ -756.8%	53 ↑ +237.8%	74 ↑ +40.6%	40 ↓ -45.4%	9 ↓ -76.7%	128 ↑ +1258.4%	94 ↓ -26.6%	68 ↓ -27.7%	70 ↑ +2.9%
小計	- -	5,694 -	5,027 ↓ -11.7%	7,436 ↑ +47.9%	8,883 ↑ +19.5%	7,713 ↓ -13.2%	9,450 ↑ +22.5%	10,215 ↑ +8.1%	10,837 ↑ +6.1%	13,839 ↑ +27.7%	17,879 ↑ +29.2%	16,579 ↓ -7.3%	22,093 ↑ +33.3%
利息及び配当金の受取額	- -	53 -	51 ↓ -3.4%	38 ↓ -25.6%	32 ↓ -14.4%	126 ↑ +287.7%	143 ↑ +13.8%	176 ↑ +23.0%	143 ↓ -18.7%	197 ↑ +37.8%	39 ↓ -80.2%	64 ↑ +64.1%	124 ↑ +93.8%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-12 -	-10 ↑ +22.5%	-7 ↑ +27.0%	-18 ↓ -157.1%	-25 ↓ -38.9%	-26 ↓ -4.0%
法人税等の還付額	- -	0 -	6 ↑ +16834.2%	- -	6 -	0 ↓ -99.9%	4 ↑ +54775.0%	7 ↑ +55.6%	0 ↓ -94.2%	5 ↑ +1159.4%	180 ↑ +3500.0%	34 ↓ -81.1%	- -
法人税等の支払額	- -	-1,235 -	-2,780 ↓ -125.2%	-2,358 ↑ +15.2%	-2,464 ↓ -4.5%	-2,378 ↑ +3.5%	-2,832 ↓ -19.1%	-2,228 ↑ +21.3%	-3,726 ↓ -67.2%	-3,966 ↓ -6.4%	-5,893 ↓ -48.6%	-4,353 ↑ +26.1%	-6,035 ↓ -38.6%
営業活動によるキャッシュ・フロー	- -	4,512 -	2,304 ↓ -48.9%	5,115 ↑ +122.0%	6,457 ↑ +26.2%	5,461 ↓ -15.4%	6,764 ↑ +23.9%	8,158 ↑ +20.6%	7,245 ↓ -11.2%	10,067 ↑ +39.0%	12,188 ↑ +21.1%	12,298 ↑ +0.9%	16,156 ↑ +31.4%
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	- -	-4,080 -	-4,080 0.0%	-2,114 ↑ +48.2%	-80 ↑ +96.2%	-136 ↓ -69.5%	-94 ↑ +30.4%	-57 ↑ +39.6%	-63 ↓ -11.1%	-69 ↓ -8.9%	-233 ↓ -237.7%	-454 ↓ -94.8%	-4,113 ↓ -805.9%
定期預金の払戻による収入	- -	5,580 -	4,080 ↓ -26.9%	4,080 0.0%	112 ↓ -97.3%	80 ↓ -28.5%	175 ↑ +118.2%	55 ↓ -68.3%	63 ↑ +13.9%	69 ↑ +9.4%	79 ↑ +14.5%	230 ↑ +191.1%	2,185 ↑ +850.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-1,000 -	-1,000 0.0%	-2,000 ↓ -100.0%	- -	-2,000 -	- -	-500 -
有価証券の償還による収入	- -	- -	1,000 -	- -	- -	- -	- -	1,000 -	1,000 0.0%	2,000 ↑ +100.0%	- -	2,200 -	500 ↓ -77.3%
有形固定資産の取得による支出	- -	-510 -	-120 ↑ +76.4%	-108 ↑ +9.8%	-128 ↓ -18.1%	-82 ↑ +36.3%	-204 ↓ -150.6%	-247 ↓ -20.8%	-276 ↓ -11.8%	-114 ↑ +58.7%	-288 ↓ -152.6%	-589 ↓ -104.5%	-443 ↑ +24.8%
無形固定資産の取得による支出	- -	-437 -	-438 ↓ -0.2%	-181 ↑ +58.8%	-83 ↑ +54.0%	-219 ↓ -163.4%	-337 ↓ -53.8%	-314 ↑ +6.7%	-123 ↑ +60.8%	-215 ↓ -74.6%	-263 ↓ -22.3%	-280 ↓ -6.5%	-507 ↓ -81.1%
投資有価証券の取得による支出	- -	-200 -	- -	-200 -	-48 ↑ +76.2%	-65 ↓ -36.6%	-170 ↓ -161.7%	-34 ↑ +80.2%	-20 ↑ +40.6%	- -	-1 -	-350 ↓ -34900.0%	- -
投資有価証券の売却による収入	- -	199 -	259 ↑ +30.0%	30 ↓ -88.3%	310 ↑ +920.1%	49 ↓ -84.2%	73 ↑ +49.1%	17 ↓ -77.0%	- -	805 -	63 ↓ -92.2%	97 ↑ +54.0%	71 ↓ -26.8%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-324 ↓ -431.1%
その他	- -	14 -	-7 ↓ -154.5%	-7 ↑ +0.3%	15 ↑ +309.0%	-40 ↓ -361.2%	-119 ↓ -195.2%	-79 ↑ +33.4%	47 ↑ +159.9%	-50 ↓ -205.3%	56 ↑ +212.0%	112 ↑ +100.0%	47 ↓ -58.0%
投資活動によるキャッシュ・フロー	- -	286 -	264 ↓ -7.6%	1,501 ↑ +468.4%	-5,823 ↓ -488.0%	-412 ↑ +92.9%	4,286 ↑ +1139.1%	-659 ↓ -115.4%	-377 ↑ +42.7%	6,018 ↑ +1695.8%	-17,849 ↓ -396.6%	904 ↑ +105.1%	-3,084 ↓ -441.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,775 -	-850 ↑ +52.1%	-400 ↑ +52.9%
長期借入金の返済による支出	- -	-170 -	- -	- -	- -	- -	- -	- -	- -	-134 -	-729 ↓ -444.0%	-512 ↑ +29.8%	-1,458 ↓ -184.8%
配当金の支払額	- -	-3,170 -	-1,473 ↑ +53.5%	-1,610 ↓ -9.3%	-1,888 ↓ -17.3%	-2,196 ↓ -16.3%	-3,616 ↓ -64.7%	-2,551 ↑ +29.5%	-3,327 ↓ -30.4%	-4,818 ↓ -44.8%	-4,381 ↑ +9.1%	-5,535 ↓ -26.3%	-6,652 ↓ -20.2%
非支配株主への配当金の支払額	- -	- -	-15 -	-42 ↓ -174.9%	-38 ↑ +9.4%	-48 ↓ -26.1%	-17 ↑ +65.3%	-27 ↓ -61.7%	-30 ↓ -13.2%	-28 ↑ +8.1%	-271 ↓ -867.9%	-35 ↑ +87.1%	-33 ↑ +5.7%
自己株式の取得による支出	- -	-1,627 -	-1,888 ↓ -16.0%	-1,012 ↑ +46.4%	-1,366 ↓ -35.0%	-2,003 ↓ -46.6%	-5,003 ↓ -149.8%	-991 ↑ +80.2%	-2,704 ↓ -172.9%	-2,502 ↑ +7.5%	-1,701 ↑ +32.0%	-1,701 0.0%	-2,001 ↓ -17.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	70 -	- -	- -	- -	- -	- -	84 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-280 -	- -	- -	- -	- -	- -	-1,551 -	- -
その他	- -	-26 -	-89 ↓ -245.8%	-29 ↑ +67.6%	-29 ↓ -2.0%	-29 ↑ +0.8%	-3 ↑ +88.5%	-59 ↓ -1660.1%	-85 ↓ -43.4%	-90 ↓ -5.9%	-87 ↑ +3.3%	-86 ↑ +1.1%	-56 ↑ +34.9%
財務活動によるキャッシュ・フロー	- -	-4,937 -	-3,464 ↑ +29.8%	-2,693 ↑ +22.3%	-3,322 ↓ -23.4%	-4,557 ↓ -37.2%	-8,570 ↓ -88.1%	-3,628 ↑ +57.7%	-6,146 ↓ -69.4%	-7,574 ↓ -23.2%	-5,770 ↑ +23.8%	-10,272 ↓ -78.0%	-10,517 ↓ -2.4%
現金及び現金同等物に係る換算差額	- -	83 -	-93 ↓ -212.1%	10 ↑ +110.3%	-21 ↓ -317.9%	22 ↑ +205.5%	10 ↓ -52.8%	-14 ↓ -235.1%	6 ↑ +145.8%	29 ↑ +352.3%	122 ↑ +320.7%	-13 ↓ -110.7%	33 ↑ +353.8%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	-988 ↓ -1651.4%	3,933 ↑ +498.2%	-2,708 ↓ -168.8%	514 ↑ +119.0%	2,491 ↑ +384.6%	3,857 ↑ +54.9%	728 ↓ -81.1%	8,540 ↑ +1073.7%	-11,309 ↓ -232.4%	2,915 ↑ +125.8%	2,588 ↓ -11.2%
現金及び現金同等物の残高	21,987 -	21,930 ↓ -0.3%	20,943 ↓ -4.5%	24,876 ↑ +18.8%	22,168 ↓ -10.9%	22,682 ↑ +2.3%	25,173 ↑ +11.0%	29,030 ↑ +15.3%	29,757 ↑ +2.5%	38,297 ↑ +28.7%	26,987 ↓ -29.5%	29,903 ↑ +10.8%	32,491 ↑ +8.7%

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（△）

5,394

5,601

↑ +3.8%

6,982

↑ +24.6%

8,015

↑ +14.8%

8,675

↑ +8.2%

9,059

↑ +4.4%

9,480

↑ +4.7%

11,603

↑ +22.4%

14,764

↑ +27.2%

15,375

↑ +4.1%

17,080

↑ +11.1%

18,924

↑ +10.8%

減価償却費

297

413

↑ +39.2%

424

↑ +2.6%

444

↑ +4.7%

469

↑ +5.6%

427

↓ -8.8%

423

↓ -1.0%

492

↑ +16.3%

490

↓ -0.4%

1,287

↑ +162.7%

1,167

↓ -9.3%

1,210

↑ +3.7%

減損損失

594

↑ +153366.7%

163

↓ -72.6%

119

↓ -26.9%

↓ -52.4%

158

↑ +179.2%

275

↑ +74.3%

↓ -94.0%

↓ -87.9%

215

↑ +2587.5%

のれん償却額

112

↑ +70.7%

↓ -38.3%

108

↑ +55.6%

232

↑ +115.0%

236

↑ +1.8%

244

↑ +3.4%

250

↑ +2.3%

336

↑ +34.7%

1,283

↑ +281.8%

1,454

↑ +13.3%

1,312

↓ -9.8%

賞与引当金の増減額（△は減少）

-4

↑ +912.1%

-4

↓ -112.2%

-7

↓ -97.4%

↑ +342.4%

↑ +285.7%

↓ -91.7%

↑ +30.1%

-19

↓ -371.0%

↑ +378.9%

-64

↓ -220.8%

↑ +134.4%

貸倒引当金の増減額（△は減少）

↑ +19.4%

↓ -83.8%

↓ -98.1%

↑ +12281.8%

↑ +225.8%

-1

↓ -133.1%

↑ +482.5%

↓ -100.0%

↑ +225.0%

↓ -30.8%

株主優待引当金の増減額（△は減少）

↑ +293.3%

↓ -76.1%

↓ -24.7%

↑ +18.8%

↑ +766.6%

↓ -72.5%

↓ -84.1%

-3

↓ -741.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-639

↓ -834.1%

103

↑ +116.0%

172

↑ +67.8%

182

↑ +5.9%

209

↑ +14.7%

235

↑ +12.2%

236

↑ +0.5%

-333

↓ -241.2%

214

↑ +164.3%

220

↑ +2.8%

199

↓ -9.5%

退職給付に係る資産の増減額（△は増加）

-3

-773

↓ -26565.2%

-809

↓ -4.7%

-826

↓ -2.2%

↑ +110.1%

↓ -66.5%

-28

↓ -200.4%

227

↑ +910.7%

↓ -87.2%

-547

↓ -1986.2%

受取利息及び受取配当金

-55

-52

↑ +5.1%

-37

↑ +29.5%

-32

↑ +12.5%

-32

↑ +0.2%

-33

↓ -1.0%

-32

↑ +1.3%

-32

↓ -0.1%

-40

↓ -24.2%

-42

↓ -5.0%

-70

↓ -66.7%

-125

↓ -78.6%

投資有価証券評価損益（△は益）

342

266

支払利息

↑ +634950.0%

↓ -25.1%

↓ -26.4%

↑ +214.3%

↑ +18.2%

↓ -15.4%

投資有価証券売却損益（△は益）

-545

-40

↑ +92.7%

-49

↓ -22.5%

-66

↓ -34.7%

リース債権及びリース投資資産の増減額（△は増加）

↑ +574.5%

-4

↓ -104.8%

↑ +871.7%

↓ -70.8%

↑ +253.7%

↑ +10.7%

-1

↓ -103.0%

↑ +3253.2%

↓ -20.0%

↓ -21.4%

↓ -50.0%

売上債権の増減額（△は増加）

-1,462

-1,663

↓ -13.8%

-456

↑ +72.6%

157

↑ +134.4%

-1,244

↓ -892.4%

-483

↑ +61.2%

-455

↑ +5.9%

-2,428

↓ -434.2%

-140

↑ +94.2%

-930

↓ -564.3%

-3,381

↓ -263.5%

-750

↑ +77.8%

棚卸資産の増減額（△は増加）

↓ -55.0%

-39

↓ -244.0%

-60

↓ -53.3%

↑ +142.1%

↑ +63.8%

-44

↓ -205.7%

↑ +146.2%

-16

↓ -178.9%

326

↑ +2137.5%

-78

↓ -123.9%

-186

↓ -138.5%

その他の流動資産の増減額（△は増加）

114

-39

↓ -134.0%

-57

↓ -47.5%

-123

↓ -115.4%

109

↑ +187.9%

-17

↓ -115.2%

-58

↓ -252.7%

↑ +158.8%

-1

↓ -102.9%

-47

↓ -4600.0%

-45

↑ +4.3%

-79

↓ -75.6%

仕入債務の増減額（△は減少）

464

432

↓ -6.8%

315

↓ -27.0%

205

↓ -34.9%

271

↑ +32.3%

133

↓ -51.1%

256

↑ +92.9%

444

↑ +73.5%

376

↓ -15.3%

-154

↓ -141.0%

781

↑ +607.1%

745

↓ -4.6%

未払消費税等の増減額（△は減少）

843

-451

↓ -153.6%

-205

↑ +54.7%

379

↑ +285.3%

-417

↓ -210.1%

800

↑ +291.7%

-468

↓ -158.5%

111

↑ +123.6%

↓ -42.1%

195

↑ +204.7%

-147

↓ -175.4%

227

↑ +254.4%

その他の流動負債の増減額（△は減少）

362

↑ +292.4%

190

↓ -47.4%

288

↑ +51.3%

114

↓ -60.3%

-443

↓ -486.7%

180

↑ +140.6%

↓ -81.8%

364

↑ +1010.7%

-16

↓ -104.4%

-458

↓ -2762.5%

610

↑ +233.2%

その他

-54

-88

↓ -63.4%

-4

↑ +94.9%

-38

↓ -756.8%

↑ +237.8%

↑ +40.6%

↓ -45.4%

↓ -76.7%

128

↑ +1258.4%

↓ -26.6%

↓ -27.7%

↑ +2.9%

小計

5,694

5,027

↓ -11.7%

7,436

↑ +47.9%

8,883

↑ +19.5%

7,713

↓ -13.2%

9,450

↑ +22.5%

10,215

↑ +8.1%

10,837

↑ +6.1%

13,839

↑ +27.7%

17,879

↑ +29.2%

16,579

↓ -7.3%

22,093

↑ +33.3%

利息及び配当金の受取額

↓ -3.4%

↓ -25.6%

↓ -14.4%

126

↑ +287.7%

143

↑ +13.8%

176

↑ +23.0%

143

↓ -18.7%

197

↑ +37.8%

↓ -80.2%

↑ +64.1%

124

↑ +93.8%

利息の支払額

-12

-10

↑ +22.5%

-7

↑ +27.0%

-18

↓ -157.1%

-25

↓ -38.9%

-26

↓ -4.0%

法人税等の還付額

↑ +16834.2%

↓ -99.9%

↑ +54775.0%

↑ +55.6%

↓ -94.2%

↑ +1159.4%

180

↑ +3500.0%

↓ -81.1%

法人税等の支払額

-1,235

-2,780

↓ -125.2%

-2,358

↑ +15.2%

-2,464

↓ -4.5%

-2,378

↑ +3.5%

-2,832

↓ -19.1%

-2,228

↑ +21.3%

-3,726

↓ -67.2%

-3,966

↓ -6.4%

-5,893

↓ -48.6%

-4,353

↑ +26.1%

-6,035

↓ -38.6%

営業活動によるキャッシュ・フロー

4,512

2,304

↓ -48.9%

5,115

↑ +122.0%

6,457

↑ +26.2%

5,461

↓ -15.4%

6,764

↑ +23.9%

8,158

↑ +20.6%

7,245

↓ -11.2%

10,067

↑ +39.0%

12,188

↑ +21.1%

12,298

↑ +0.9%

16,156

↑ +31.4%

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

-4,080

0.0%

-2,114

↑ +48.2%

-80

↑ +96.2%

-136

↓ -69.5%

-94

↑ +30.4%

-57

↑ +39.6%

-63

↓ -11.1%

-69

↓ -8.9%

-233

↓ -237.7%

-454

↓ -94.8%

-4,113

↓ -805.9%

定期預金の払戻による収入

5,580

4,080

↓ -26.9%

4,080

0.0%

112

↓ -97.3%

↓ -28.5%

175

↑ +118.2%

↓ -68.3%

↑ +13.9%

↑ +9.4%

↑ +14.5%

230

↑ +191.1%

2,185

↑ +850.0%

有価証券の取得による支出

-1,000

0.0%

-2,000

↓ -100.0%

-2,000

-500

有価証券の償還による収入

1,000

0.0%

2,000

↑ +100.0%

2,200

500

↓ -77.3%

有形固定資産の取得による支出

-510

-120

↑ +76.4%

-108

↑ +9.8%

-128

↓ -18.1%

-82

↑ +36.3%

-204

↓ -150.6%

-247

↓ -20.8%

-276

↓ -11.8%

-114

↑ +58.7%

-288

↓ -152.6%

-589

↓ -104.5%

-443

↑ +24.8%

無形固定資産の取得による支出

-437

-438

↓ -0.2%

-181

↑ +58.8%

-83

↑ +54.0%

-219

↓ -163.4%

-337

↓ -53.8%

-314

↑ +6.7%

-123

↑ +60.8%

-215

↓ -74.6%

-263

↓ -22.3%

-280

↓ -6.5%

-507

↓ -81.1%

投資有価証券の取得による支出

-200

-48

↑ +76.2%

-65

↓ -36.6%

-170

↓ -161.7%

-34

↑ +80.2%

-20

↑ +40.6%

-1

-350

↓ -34900.0%

投資有価証券の売却による収入

199

259

↑ +30.0%

↓ -88.3%

310

↑ +920.1%

↓ -84.2%

↑ +49.1%

↓ -77.0%

805

↓ -92.2%

↑ +54.0%

↓ -26.8%

敷金及び保証金の差入による支出

-61

-324

↓ -431.1%

その他

-7

↓ -154.5%

-7

↑ +0.3%

↑ +309.0%

-40

↓ -361.2%

-119

↓ -195.2%

-79

↑ +33.4%

↑ +159.9%

-50

↓ -205.3%

↑ +212.0%

112

↑ +100.0%

↓ -58.0%

投資活動によるキャッシュ・フロー

286

264

↓ -7.6%

1,501

↑ +468.4%

-5,823

↓ -488.0%

-412

↑ +92.9%

4,286

↑ +1139.1%

-659

↓ -115.4%

-377

↑ +42.7%

6,018

↑ +1695.8%

-17,849

↓ -396.6%

904

↑ +105.1%

-3,084

↓ -441.2%

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）

-1,775

-850

↑ +52.1%

-400

↑ +52.9%

長期借入金の返済による支出

-170

-134

-729

↓ -444.0%

-512

↑ +29.8%

-1,458

↓ -184.8%

配当金の支払額

-3,170

-1,473

↑ +53.5%

-1,610

↓ -9.3%

-1,888

↓ -17.3%

-2,196

↓ -16.3%

-3,616

↓ -64.7%

-2,551

↑ +29.5%

-3,327

↓ -30.4%

-4,818

↓ -44.8%

-4,381

↑ +9.1%

-5,535

↓ -26.3%

-6,652

↓ -20.2%

非支配株主への配当金の支払額

-15

-42

↓ -174.9%

-38

↑ +9.4%

-48

↓ -26.1%

-17

↑ +65.3%

-27

↓ -61.7%

-30

↓ -13.2%

-28

↑ +8.1%

-271

↓ -867.9%

-35

↑ +87.1%

-33

↑ +5.7%

自己株式の取得による支出

-1,627

-1,888

↓ -16.0%

-1,012

↑ +46.4%

-1,366

↓ -35.0%

-2,003

↓ -46.6%

-5,003

↓ -149.8%

-991

↑ +80.2%

-2,704

↓ -172.9%

-2,502

↑ +7.5%

-1,701

↑ +32.0%

-1,701

0.0%

-2,001

↓ -17.6%

非支配株主からの払込みによる収入

連結の範囲の変更を伴わない子会社株式の取得による支出

-280

-1,551

その他

-26

-89

↓ -245.8%

-29

↑ +67.6%

-29

↓ -2.0%

-29

↑ +0.8%

-3

↑ +88.5%

-59

↓ -1660.1%

-85

↓ -43.4%

-90

↓ -5.9%

-87

↑ +3.3%

-86

↑ +1.1%

-56

↑ +34.9%

財務活動によるキャッシュ・フロー

-4,937

-3,464

↑ +29.8%

-2,693

↑ +22.3%

-3,322

↓ -23.4%

-4,557

↓ -37.2%

-8,570

↓ -88.1%

-3,628

↑ +57.7%

-6,146

↓ -69.4%

-7,574

↓ -23.2%

-5,770

↑ +23.8%

-10,272

↓ -78.0%

-10,517

↓ -2.4%

現金及び現金同等物に係る換算差額

-93

↓ -212.1%

↑ +110.3%

-21

↓ -317.9%

↑ +205.5%

↓ -52.8%

-14

↓ -235.1%

↑ +145.8%

↑ +352.3%

122

↑ +320.7%

-13

↓ -110.7%

↑ +353.8%

現金及び現金同等物の増減額（△は減少）

-56

-988

↓ -1651.4%

3,933

↑ +498.2%

-2,708

↓ -168.8%

514

↑ +119.0%

2,491

↑ +384.6%

3,857

↑ +54.9%

728

↓ -81.1%

8,540

↑ +1073.7%

-11,309

↓ -232.4%

2,915

↑ +125.8%

2,588

↓ -11.2%

現金及び現金同等物の残高

21,987

21,930

↓ -0.3%

20,943

↓ -4.5%

24,876

↑ +18.8%

22,168

↓ -10.9%

22,682

↑ +2.3%

25,173

↑ +11.0%

29,030

↑ +15.3%

29,757

↑ +2.5%

38,297

↑ +28.7%

26,987

↓ -29.5%

29,903

↑ +10.8%

32,491

↑ +8.7%

ＮＳＤの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	42,991 -	51,586 ↑ +20.0%	55,235 ↑ +7.1%	58,081 ↑ +5.2%	61,573 ↑ +6.0%	65,064 ↑ +5.7%	66,184 ↑ +1.7%	71,188 ↑ +7.6%	77,982 ↑ +9.5%	101,263 ↑ +29.9%	107,791 ↑ +6.4%	117,813 ↑ +9.3%
売上原価	33,777 -	40,675 ↑ +20.4%	43,763 ↑ +7.6%	46,173 ↑ +5.5%	48,587 ↑ +5.2%	51,118 ↑ +5.2%	52,146 ↑ +2.0%	55,351 ↑ +6.1%	60,431 ↑ +9.2%	76,302 ↑ +26.3%	80,257 ↑ +5.2%	87,989 ↑ +9.6%
売上総利益又は売上総損失（△）	9,214 -	10,911 ↑ +18.4%	11,472 ↑ +5.1%	11,908 ↑ +3.8%	12,986 ↑ +9.1%	13,946 ↑ +7.4%	14,039 ↑ +0.7%	15,837 ↑ +12.8%	17,550 ↑ +10.8%	24,961 ↑ +42.2%	27,534 ↑ +10.3%	29,824 ↑ +8.3%
販売費及び一般管理費
給料及び手当	1,650 -	1,873 ↑ +13.5%	1,767 ↓ -5.7%	1,581 ↓ -10.5%	1,747 ↑ +10.5%	1,747 ↑ +0.0%	1,703 ↓ -2.6%	1,751 ↑ +2.8%	1,870 ↑ +6.8%	3,282 ↑ +75.5%	3,642 ↑ +11.0%	3,765 ↑ +3.4%
賞与引当金繰入額	21 -	19 ↓ -10.3%	19 ↓ -3.1%	26 ↑ +39.7%	20 ↓ -22.3%	51 ↑ +153.4%	46 ↓ -10.3%	50 ↑ +9.5%	51 ↑ +1.1%	113 ↑ +121.6%	106 ↓ -6.2%	116 ↑ +9.4%
退職給付費用	82 -	79 ↓ -3.6%	73 ↓ -6.7%	73 ↑ +0.2%	81 ↑ +10.2%	100 ↑ +23.7%	96 ↓ -4.6%	118 ↑ +23.7%	48 ↓ -59.4%	82 ↑ +70.8%	86 ↑ +4.9%	74 ↓ -14.0%
福利厚生費	545 -	464 ↓ -14.8%	470 ↑ +1.2%	446 ↓ -5.0%	490 ↑ +9.8%	466 ↓ -4.9%	423 ↓ -9.3%	455 ↑ +7.6%	472 ↑ +3.7%	787 ↑ +66.7%	969 ↑ +23.1%	938 ↓ -3.2%
賃借料	366 -	356 ↓ -2.6%	366 ↑ +2.7%	375 ↑ +2.6%	357 ↓ -4.9%	369 ↑ +3.5%	394 ↑ +6.8%	387 ↓ -1.9%	381 ↓ -1.5%	628 ↑ +64.8%	679 ↑ +8.1%	727 ↑ +7.1%
減価償却費	89 -	129 ↑ +44.0%	124 ↓ -3.4%	124 ↓ -0.2%	120 ↓ -3.1%	112 ↓ -6.5%	96 ↓ -14.9%	78 ↓ -18.2%	127 ↑ +62.4%	812 ↑ +539.4%	669 ↓ -17.6%	696 ↑ +4.0%
研究開発費	239 -	264 ↑ +10.2%	147 ↓ -44.2%	65 ↓ -55.6%	157 ↑ +140.4%	156 ↓ -0.8%	119 ↓ -23.7%	185 ↑ +55.2%	190 ↑ +2.9%	236 ↑ +24.2%	501 ↑ +112.3%	383 ↓ -23.6%
のれん償却額	66 -	112 ↑ +70.7%	69 ↓ -38.3%	108 ↑ +55.6%	232 ↑ +115.0%	236 ↑ +1.8%	244 ↑ +3.4%	250 ↑ +2.3%	336 ↑ +34.7%	1,283 ↑ +281.8%	1,454 ↑ +13.3%	1,312 ↓ -9.8%
株主優待引当金繰入額	- -	- -	- -	- -	28 -	36 ↑ +25.9%	30 ↓ -16.7%	30 ↑ +1.0%	30 ↓ -0.2%	31 ↑ +3.3%	30 ↓ -3.2%	30 0.0%
貸倒引当金繰入額	3 -	4 ↑ +19.4%	1 ↓ -74.3%	0 ↓ -98.8%	1 ↑ +12281.8%	4 ↑ +200.1%	- -	6 -	0 ↓ -100.0%	5 -	13 ↑ +160.0%	9 ↓ -30.8%
その他	998 -	1,316 ↑ +31.8%	1,303 ↓ -1.0%	1,270 ↓ -2.5%	1,492 ↑ +17.5%	1,358 ↓ -9.0%	1,290 ↓ -5.0%	1,363 ↑ +5.6%	1,515 ↑ +11.2%	2,485 ↑ +64.0%	2,529 ↑ +1.8%	2,696 ↑ +6.6%
販売費及び一般管理費	4,069 -	4,533 ↑ +11.4%	4,299 ↓ -5.2%	3,989 ↓ -7.2%	4,494 ↑ +12.7%	4,400 ↓ -2.1%	4,196 ↓ -4.6%	4,423 ↑ +5.4%	5,025 ↑ +13.6%	9,781 ↑ +94.6%	10,684 ↑ +9.2%	10,751 ↑ +0.6%
営業利益又は営業損失（△）	5,145 -	6,379 ↑ +24.0%	7,173 ↑ +12.5%	7,919 ↑ +10.4%	8,492 ↑ +7.2%	9,545 ↑ +12.4%	9,843 ↑ +3.1%	11,415 ↑ +16.0%	12,524 ↑ +9.7%	15,180 ↑ +21.2%	16,849 ↑ +11.0%	19,073 ↑ +13.2%
営業外収益
受取利息	16 -	14 ↓ -13.8%	4 ↓ -70.4%	4 ↓ -12.2%	4 ↑ +24.8%	5 ↑ +7.8%	4 ↓ -17.4%	4 ↑ +5.4%	5 ↑ +21.3%	7 ↑ +40.0%	29 ↑ +314.3%	80 ↑ +175.9%
受取配当金	40 -	39 ↓ -1.7%	33 ↓ -15.4%	29 ↓ -12.5%	28 ↓ -3.2%	28 ↓ -0.1%	28 ↑ +1.5%	28 ↓ -0.6%	34 ↑ +21.1%	35 ↑ +2.9%	41 ↑ +17.1%	44 ↑ +7.3%
保険配当金	85 -	72 ↓ -15.3%	88 ↑ +22.7%	102 ↑ +16.4%	116 ↑ +13.1%	97 ↓ -16.2%	75 ↓ -23.0%	91 ↑ +22.4%	96 ↑ +4.9%	106 ↑ +10.4%	107 ↑ +0.9%	101 ↓ -5.6%
その他	44 -	32 ↓ -27.1%	29 ↓ -11.6%	46 ↑ +62.0%	28 ↓ -40.1%	30 ↑ +9.1%	114 ↑ +277.1%	101 ↓ -11.4%	75 ↓ -25.8%	122 ↑ +62.7%	160 ↑ +31.1%	98 ↓ -38.8%
営業外収益	211 -	156 ↓ -26.0%	153 ↓ -1.9%	217 ↑ +41.2%	548 ↑ +153.1%	377 ↓ -31.3%	221 ↓ -41.4%	296 ↑ +34.2%	214 ↓ -27.8%	279 ↑ +30.4%	338 ↑ +21.1%	325 ↓ -3.8%
営業外費用
支払利息	- -	- -	- -	- -	- -	0 -	13 ↑ +634950.0%	10 ↓ -25.1%	7 ↓ -26.4%	22 ↑ +214.3%	26 ↑ +18.2%	22 ↓ -15.4%
為替差損	- -	41 -	12 ↓ -71.1%	- -	9 -	- -	- -	- -	- -	22 -	- -	27 -
和解金	13 -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	55 -	- -
事務所移転費用	- -	19 -	- -	- -	- -	- -	20 -	14 ↓ -26.4%	- -	- -	34 -	- -
その他	6 -	1 ↓ -77.4%	2 ↑ +38.8%	11 ↑ +472.2%	41 ↑ +260.1%	77 ↑ +88.5%	57 ↓ -25.9%	8 ↓ -85.6%	3 ↓ -63.3%	47 ↑ +1466.7%	33 ↓ -29.8%	22 ↓ -33.3%
営業外費用	30 -	79 ↑ +168.1%	26 ↓ -67.1%	15 ↓ -41.2%	285 ↑ +1756.8%	260 ↓ -8.5%	108 ↓ -58.5%	57 ↓ -47.0%	76 ↑ +32.8%	119 ↑ +56.6%	149 ↑ +25.2%	72 ↓ -51.7%
経常利益又は経常損失（△）	5,326 -	6,456 ↑ +21.2%	7,301 ↑ +13.1%	8,120 ↑ +11.2%	8,756 ↑ +7.8%	9,662 ↑ +10.3%	9,956 ↑ +3.0%	11,654 ↑ +17.1%	12,662 ↑ +8.6%	15,340 ↑ +21.1%	17,038 ↑ +11.1%	19,326 ↑ +13.4%
特別利益
投資有価証券売却益	60 -	81 ↑ +33.6%	1 ↓ -98.8%	56 ↑ +5694.9%	2 ↓ -96.6%	- -	- -	- -	545 -	42 ↓ -92.3%	49 ↑ +16.7%	66 ↑ +34.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
その他	8 -	0 ↓ -99.5%	6 ↑ +14721.4%	0 ↓ -97.0%	- -	- -	0 -	6 ↑ +2280.8%	1 ↓ -82.9%	0 ↓ -100.0%	1 -	1 0.0%
特別利益	68 -	81 ↑ +18.7%	7 ↓ -91.1%	56 ↑ +678.8%	3 ↓ -94.5%	229 ↑ +7365.0%	0 ↓ -99.9%	6 ↑ +2280.8%	2,151 ↑ +36776.4%	42 ↓ -98.0%	51 ↑ +21.4%	80 ↑ +56.9%
特別損失
減損損失	0 -	594 ↑ +153366.7%	163 ↓ -72.6%	119 ↓ -26.9%	57 ↓ -52.4%	158 ↑ +179.2%	275 ↑ +74.3%	16 ↓ -94.0%	2 ↓ -87.9%	- -	8 -	215 ↑ +2587.5%
投資有価証券評価損	- -	342 -	- -	- -	- -	- -	12 -	41 ↑ +233.2%	26 ↓ -36.4%	- -	- -	266 -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	21 -	- -	1 -	- -
その他	- -	0 -	- -	24 -	11 ↓ -51.9%	141 ↑ +1144.9%	29 ↓ -79.8%	- -	- -	- -	0 -	- -
特別損失	0 -	936 ↑ +241697.9%	326 ↓ -65.1%	161 ↓ -50.6%	84 ↓ -47.9%	832 ↑ +890.0%	476 ↓ -42.9%	57 ↓ -87.9%	49 ↓ -14.6%	7 ↓ -85.7%	9 ↑ +28.6%	482 ↑ +5255.6%
税引前当期純利益又は税引前当期純損失（△）	5,394 -	5,601 ↑ +3.8%	6,982 ↑ +24.6%	8,015 ↑ +14.8%	8,675 ↑ +8.2%	9,059 ↑ +4.4%	9,480 ↑ +4.7%	11,603 ↑ +22.4%	14,764 ↑ +27.2%	15,375 ↑ +4.1%	17,080 ↑ +11.1%	18,924 ↑ +10.8%
法人税、住民税及び事業税	2,290 -	2,314 ↑ +1.1%	2,399 ↑ +3.7%	2,320 ↓ -3.3%	2,690 ↑ +16.0%	2,429 ↓ -9.7%	3,247 ↑ +33.7%	3,677 ↑ +13.2%	4,590 ↑ +24.8%	5,030 ↑ +9.6%	5,544 ↑ +10.2%	5,711 ↑ +3.0%
法人税等調整額	98 -	77 ↓ -21.8%	-42 ↓ -155.1%	243 ↑ +672.1%	136 ↓ -44.0%	280 ↑ +106.1%	-183 ↓ -165.3%	22 ↑ +111.9%	-150 ↓ -792.2%	-144 ↑ +4.0%	-393 ↓ -172.9%	53 ↑ +113.5%
法人税等	2,388 -	2,391 ↑ +0.1%	2,357 ↓ -1.4%	2,562 ↑ +8.7%	2,826 ↑ +10.3%	2,709 ↓ -4.2%	3,064 ↑ +13.1%	3,698 ↑ +20.7%	4,439 ↑ +20.0%	4,886 ↑ +10.1%	5,150 ↑ +5.4%	5,764 ↑ +11.9%
当期純利益又は当期純損失（△）	3,006 -	3,210 ↑ +6.8%	4,625 ↑ +44.1%	5,452 ↑ +17.9%	5,849 ↑ +7.3%	6,350 ↑ +8.6%	6,417 ↑ +1.0%	7,904 ↑ +23.2%	10,325 ↑ +30.6%	10,489 ↑ +1.6%	11,929 ↑ +13.7%	13,159 ↑ +10.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	33 -	100 ↑ +207.0%	81 ↓ -19.0%	83 ↑ +2.9%	32 ↓ -61.9%	36 ↑ +12.8%	43 ↑ +20.5%	80 ↑ +86.5%	106 ↑ +31.8%	226 ↑ +113.2%	134 ↓ -40.7%	150 ↑ +11.9%
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（△）	2,973 -	3,110 ↑ +4.6%	4,544 ↑ +46.1%	5,369 ↑ +18.2%	5,817 ↑ +8.3%	6,314 ↑ +8.5%	6,374 ↑ +0.9%	7,824 ↑ +22.8%	10,219 ↑ +30.6%	10,262 ↑ +0.4%	11,795 ↑ +14.9%	13,009 ↑ +10.3%

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

売上高

42,991

51,586

↑ +20.0%

55,235

↑ +7.1%

58,081

↑ +5.2%

61,573

↑ +6.0%

65,064

↑ +5.7%

66,184

↑ +1.7%

71,188

↑ +7.6%

77,982

↑ +9.5%

101,263

↑ +29.9%

107,791

↑ +6.4%

117,813

↑ +9.3%

売上原価

33,777

40,675

↑ +20.4%

43,763

↑ +7.6%

46,173

↑ +5.5%

48,587

↑ +5.2%

51,118

↑ +5.2%

52,146

↑ +2.0%

55,351

↑ +6.1%

60,431

↑ +9.2%

76,302

↑ +26.3%

80,257

↑ +5.2%

87,989

↑ +9.6%

売上総利益又は売上総損失（△）

9,214

10,911

↑ +18.4%

11,472

↑ +5.1%

11,908

↑ +3.8%

12,986

↑ +9.1%

13,946

↑ +7.4%

14,039

↑ +0.7%

15,837

↑ +12.8%

17,550

↑ +10.8%

24,961

↑ +42.2%

27,534

↑ +10.3%

29,824

↑ +8.3%

販売費及び一般管理費

給料及び手当

1,650

1,873

↑ +13.5%

1,767

↓ -5.7%

1,581

↓ -10.5%

1,747

↑ +10.5%

1,747

↑ +0.0%

1,703

↓ -2.6%

1,751

↑ +2.8%

1,870

↑ +6.8%

3,282

↑ +75.5%

3,642

↑ +11.0%

3,765

↑ +3.4%

賞与引当金繰入額

↓ -10.3%

↓ -3.1%

↑ +39.7%

↓ -22.3%

↑ +153.4%

↓ -10.3%

↑ +9.5%

↑ +1.1%

113

↑ +121.6%

106

↓ -6.2%

116

↑ +9.4%

退職給付費用

↓ -3.6%

↓ -6.7%

↑ +0.2%

↑ +10.2%

100

↑ +23.7%

↓ -4.6%

118

↑ +23.7%

↓ -59.4%

↑ +70.8%

↑ +4.9%

↓ -14.0%

福利厚生費

545

464

↓ -14.8%

470

↑ +1.2%

446

↓ -5.0%

490

↑ +9.8%

466

↓ -4.9%

423

↓ -9.3%

455

↑ +7.6%

472

↑ +3.7%

787

↑ +66.7%

969

↑ +23.1%

938

↓ -3.2%

賃借料

366

356

↓ -2.6%

366

↑ +2.7%

375

↑ +2.6%

357

↓ -4.9%

369

↑ +3.5%

394

↑ +6.8%

387

↓ -1.9%

381

↓ -1.5%

628

↑ +64.8%

679

↑ +8.1%

727

↑ +7.1%

減価償却費

129

↑ +44.0%

124

↓ -3.4%

124

↓ -0.2%

120

↓ -3.1%

112

↓ -6.5%

↓ -14.9%

↓ -18.2%

127

↑ +62.4%

812

↑ +539.4%

669

↓ -17.6%

696

↑ +4.0%

研究開発費

239

264

↑ +10.2%

147

↓ -44.2%

↓ -55.6%

157

↑ +140.4%

156

↓ -0.8%

119

↓ -23.7%

185

↑ +55.2%

190

↑ +2.9%

236

↑ +24.2%

501

↑ +112.3%

383

↓ -23.6%

のれん償却額

112

↑ +70.7%

↓ -38.3%

108

↑ +55.6%

232

↑ +115.0%

236

↑ +1.8%

244

↑ +3.4%

250

↑ +2.3%

336

↑ +34.7%

1,283

↑ +281.8%

1,454

↑ +13.3%

1,312

↓ -9.8%

株主優待引当金繰入額

↑ +25.9%

↓ -16.7%

↑ +1.0%

↓ -0.2%

↑ +3.3%

↓ -3.2%

0.0%

貸倒引当金繰入額

↑ +19.4%

↓ -74.3%

↓ -98.8%

↑ +12281.8%

↑ +200.1%

↓ -100.0%

↑ +160.0%

↓ -30.8%

その他

998

1,316

↑ +31.8%

1,303

↓ -1.0%

1,270

↓ -2.5%

1,492

↑ +17.5%

1,358

↓ -9.0%

1,290

↓ -5.0%

1,363

↑ +5.6%

1,515

↑ +11.2%

2,485

↑ +64.0%

2,529

↑ +1.8%

2,696

↑ +6.6%

販売費及び一般管理費

4,069

4,533

↑ +11.4%

4,299

↓ -5.2%

3,989

↓ -7.2%

4,494

↑ +12.7%

4,400

↓ -2.1%

4,196

↓ -4.6%

4,423

↑ +5.4%

5,025

↑ +13.6%

9,781

↑ +94.6%

10,684

↑ +9.2%

10,751

↑ +0.6%

営業利益又は営業損失（△）

5,145

6,379

↑ +24.0%

7,173

↑ +12.5%

7,919

↑ +10.4%

8,492

↑ +7.2%

9,545

↑ +12.4%

9,843

↑ +3.1%

11,415

↑ +16.0%

12,524

↑ +9.7%

15,180

↑ +21.2%

16,849

↑ +11.0%

19,073

↑ +13.2%

営業外収益

受取利息

↓ -13.8%

↓ -70.4%

↓ -12.2%

↑ +24.8%

↑ +7.8%

↓ -17.4%

↑ +5.4%

↑ +21.3%

↑ +40.0%

↑ +314.3%

↑ +175.9%

受取配当金

↓ -1.7%

↓ -15.4%

↓ -12.5%

↓ -3.2%

↓ -0.1%

↑ +1.5%

↓ -0.6%

↑ +21.1%

↑ +2.9%

↑ +17.1%

↑ +7.3%

保険配当金

↓ -15.3%

↑ +22.7%

102

↑ +16.4%

116

↑ +13.1%

↓ -16.2%

↓ -23.0%

↑ +22.4%

↑ +4.9%

106

↑ +10.4%

107

↑ +0.9%

101

↓ -5.6%

その他

↓ -27.1%

↓ -11.6%

↑ +62.0%

↓ -40.1%

↑ +9.1%

114

↑ +277.1%

101

↓ -11.4%

↓ -25.8%

122

↑ +62.7%

160

↑ +31.1%

↓ -38.8%

営業外収益

211

156

↓ -26.0%

153

↓ -1.9%

217

↑ +41.2%

548

↑ +153.1%

377

↓ -31.3%

221

↓ -41.4%

296

↑ +34.2%

214

↓ -27.8%

279

↑ +30.4%

338

↑ +21.1%

325

↓ -3.8%

営業外費用

支払利息

↑ +634950.0%

↓ -25.1%

↓ -26.4%

↑ +214.3%

↑ +18.2%

↓ -15.4%

為替差損

↓ -71.1%

和解金

事務所移転費用

↓ -26.4%

その他

↓ -77.4%

↑ +38.8%

↑ +472.2%

↑ +260.1%

↑ +88.5%

↓ -25.9%

↓ -85.6%

↓ -63.3%

↑ +1466.7%

↓ -29.8%

↓ -33.3%

営業外費用

↑ +168.1%

↓ -67.1%

↓ -41.2%

285

↑ +1756.8%

260

↓ -8.5%

108

↓ -58.5%

↓ -47.0%

↑ +32.8%

119

↑ +56.6%

149

↑ +25.2%

↓ -51.7%

経常利益又は経常損失（△）

5,326

6,456

↑ +21.2%

7,301

↑ +13.1%

8,120

↑ +11.2%

8,756

↑ +7.8%

9,662

↑ +10.3%

9,956

↑ +3.0%

11,654

↑ +17.1%

12,662

↑ +8.6%

15,340

↑ +21.1%

17,038

↑ +11.1%

19,326

↑ +13.4%

特別利益

投資有価証券売却益

↑ +33.6%

↓ -98.8%

↑ +5694.9%

↓ -96.6%

545

↓ -92.3%

↑ +16.7%

↑ +34.7%

関係会社清算益

その他

↓ -99.5%

↑ +14721.4%

↓ -97.0%

↑ +2280.8%

↓ -82.9%

↓ -100.0%

0.0%

特別利益

↑ +18.7%

↓ -91.1%

↑ +678.8%

↓ -94.5%

229

↑ +7365.0%

↓ -99.9%

↑ +2280.8%

2,151

↑ +36776.4%

↓ -98.0%

↑ +21.4%

↑ +56.9%

特別損失

減損損失

594

↑ +153366.7%

163

↓ -72.6%

119

↓ -26.9%

↓ -52.4%

158

↑ +179.2%

275

↑ +74.3%

↓ -94.0%

↓ -87.9%

215

↑ +2587.5%

投資有価証券評価損

342

↑ +233.2%

↓ -36.4%

266

ゴルフ会員権評価損

その他

↓ -51.9%

141

↑ +1144.9%

↓ -79.8%

特別損失

936

↑ +241697.9%

326

↓ -65.1%

161

↓ -50.6%

↓ -47.9%

832

↑ +890.0%

476

↓ -42.9%

↓ -87.9%

↓ -14.6%

↓ -85.7%

↑ +28.6%

482

↑ +5255.6%

税引前当期純利益又は税引前当期純損失（△）

5,394

5,601

↑ +3.8%

6,982

↑ +24.6%

8,015

↑ +14.8%

8,675

↑ +8.2%

9,059

↑ +4.4%

9,480

↑ +4.7%

11,603

↑ +22.4%

14,764

↑ +27.2%

15,375

↑ +4.1%

17,080

↑ +11.1%

18,924

↑ +10.8%

法人税、住民税及び事業税

2,290

2,314

↑ +1.1%

2,399

↑ +3.7%

2,320

↓ -3.3%

2,690

↑ +16.0%

2,429

↓ -9.7%

3,247

↑ +33.7%

3,677

↑ +13.2%

4,590

↑ +24.8%

5,030

↑ +9.6%

5,544

↑ +10.2%

5,711

↑ +3.0%

法人税等調整額

↓ -21.8%

-42

↓ -155.1%

243

↑ +672.1%

136

↓ -44.0%

280

↑ +106.1%

-183

↓ -165.3%

↑ +111.9%

-150

↓ -792.2%

-144

↑ +4.0%

-393

↓ -172.9%

↑ +113.5%

法人税等

2,388

2,391

↑ +0.1%

2,357

↓ -1.4%

2,562

↑ +8.7%

2,826

↑ +10.3%

2,709

↓ -4.2%

3,064

↑ +13.1%

3,698

↑ +20.7%

4,439

↑ +20.0%

4,886

↑ +10.1%

5,150

↑ +5.4%

5,764

↑ +11.9%

当期純利益又は当期純損失（△）

3,006

3,210

↑ +6.8%

4,625

↑ +44.1%

5,452

↑ +17.9%

5,849

↑ +7.3%

6,350

↑ +8.6%

6,417

↑ +1.0%

7,904

↑ +23.2%

10,325

↑ +30.6%

10,489

↑ +1.6%

11,929

↑ +13.7%

13,159

↑ +10.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

100

↑ +207.0%

↓ -19.0%

↑ +2.9%

↓ -61.9%

↑ +12.8%

↑ +20.5%

↑ +86.5%

106

↑ +31.8%

226

↑ +113.2%

134

↓ -40.7%

150

↑ +11.9%

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（△）

2,973

3,110

↑ +4.6%

4,544

↑ +46.1%

5,369

↑ +18.2%

5,817

↑ +8.3%

6,314

↑ +8.5%

6,374

↑ +0.9%

7,824

↑ +22.8%

10,219

↑ +30.6%

10,262

↑ +0.4%

11,795

↑ +14.9%

13,009

↑ +10.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	20,510 -	23,023 ↑ +12.2%	24,989 ↑ +8.5%	22,248 ↓ -11.0%	22,818 ↑ +2.6%	25,227 ↑ +10.6%	29,087 ↑ +15.3%	29,821 ↑ +2.5%	38,366 ↑ +28.7%	27,221 ↓ -29.0%	27,358 ↑ +0.5%	30,905 ↑ +13.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,704 -	16,077 ↑ +2.4%	19,406 ↑ +20.7%	22,783 ↑ +17.4%	23,555 ↑ +3.4%
リース債権及びリース投資資産	- -	67 -	75 ↑ +12.7%	91 ↑ +21.2%	77 ↓ -15.8%	85 ↑ +11.1%	110 ↑ +29.2%	103 ↓ -6.1%	108 ↑ +4.1%	72 ↓ -33.2%	43 ↓ -40.3%	20 ↓ -53.5%	9 ↓ -55.0%
有価証券	- -	4,497 -	- -	- -	- -	- -	1,000 -	1,000 ↓ -0.0%	2,000 ↑ +100.0%	- -	2,199 -	3,000 ↑ +36.4%	4,000 ↑ +33.3%
商品及び製品	- -	134 -	103 ↓ -22.9%	142 ↑ +37.7%	217 ↑ +53.2%	195 ↓ -10.1%	153 ↓ -21.8%	183 ↑ +19.6%	176 ↓ -3.7%	189 ↑ +7.4%	357 ↑ +88.9%	430 ↑ +20.4%	606 ↑ +40.9%
仕掛品	- -	- -	- -	- -	3 -	1 ↓ -54.4%	- -	- -	2 -	4 ↑ +164.4%	1 ↓ -75.0%	5 ↑ +400.0%	13 ↑ +160.0%
原材料及び貯蔵品	- -	8 -	7 ↓ -15.9%	7 ↑ +2.4%	6 ↓ -11.0%	5 ↓ -29.8%	7 ↑ +55.7%	21 ↑ +196.5%	11 ↓ -47.8%	10 ↓ -8.7%	186 ↑ +1760.0%	187 ↑ +0.5%	189 ↑ +1.1%
その他	- -	256 -	289 ↑ +12.7%	347 ↑ +20.3%	482 ↑ +39.0%	379 ↓ -21.3%	392 ↑ +3.3%	448 ↑ +14.2%	421 ↓ -6.1%	432 ↑ +2.7%	758 ↑ +75.5%	713 ↓ -5.9%	790 ↑ +10.8%
貸倒引当金	- -	-21 -	-24 ↓ -16.7%	-25 ↓ -2.3%	-25 ↓ -0.0%	-26 ↓ -5.4%	-30 ↓ -15.0%	-29 ↑ +4.9%	-35 ↓ -19.5%	-34 ↑ +1.5%	-52 ↓ -52.9%	-66 ↓ -26.9%	-74 ↓ -12.1%
流動資産	- -	34,887 -	34,544 ↓ -1.0%	37,074 ↑ +7.3%	34,127 ↓ -7.9%	35,820 ↑ +5.0%	39,655 ↑ +10.7%	44,068 ↑ +11.1%	48,207 ↑ +9.4%	55,119 ↑ +14.3%	50,121 ↓ -9.1%	54,432 ↑ +8.6%	59,995 ↑ +10.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	3,731 -	3,600 ↓ -3.5%	3,483 ↓ -3.3%	3,351 ↓ -3.8%	532 ↓ -84.1%	593 ↑ +11.4%	598 ↑ +0.9%	675 ↑ +12.8%	632 ↓ -6.4%	1,855 ↑ +193.5%	1,931 ↑ +4.1%	1,832 ↓ -5.1%
土地	- -	4,771 -	4,770 ↓ -0.0%	4,770 ↓ -0.0%	4,769 ↓ -0.0%	161 ↓ -96.6%	160 ↓ -0.4%	212 ↑ +32.1%	196 ↓ -7.5%	196 ↓ -0.1%	2,598 ↑ +1225.5%	2,598 0.0%	2,592 ↓ -0.2%
その他（純額）	- -	379 -	363 ↓ -4.1%	356 ↓ -2.0%	279 ↓ -21.6%	240 ↓ -14.1%	228 ↓ -5.1%	324 ↑ +42.2%	471 ↑ +45.5%	488 ↑ +3.6%	586 ↑ +20.1%	778 ↑ +32.8%	930 ↑ +19.5%
有形固定資産	- -	8,880 -	8,734 ↓ -1.6%	8,609 ↓ -1.4%	8,400 ↓ -2.4%	933 ↓ -88.9%	981 ↑ +5.1%	1,134 ↑ +15.6%	1,342 ↑ +18.4%	1,317 ↓ -1.9%	5,040 ↑ +282.7%	5,308 ↑ +5.3%	5,355 ↑ +0.9%
無形固定資産
のれん	- -	802 -	628 ↓ -21.7%	557 ↓ -11.3%	2,060 ↑ +269.7%	1,841 ↓ -10.6%	1,722 ↓ -6.5%	1,484 ↓ -13.8%	1,263 ↓ -14.9%	2,582 ↑ +104.4%	10,303 ↑ +299.0%	9,500 ↓ -7.8%	8,194 ↓ -13.7%
ソフトウエア	- -	637 -	744 ↑ +16.7%	569 ↓ -23.5%	549 ↓ -3.5%	510 ↓ -7.1%	620 ↑ +21.6%	714 ↑ +15.1%	552 ↓ -22.7%	451 ↓ -18.3%	996 ↑ +120.8%	831 ↓ -16.6%	962 ↑ +15.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,224 -	7,791 ↓ -5.3%	7,359 ↓ -5.5%
その他	- -	22 -	21 ↓ -1.2%	21 ↓ -1.2%	21 ↑ +1.3%	21 ↓ -1.3%	36 ↑ +69.4%	74 ↑ +108.5%	80 ↑ +7.6%	142 ↑ +77.3%	252 ↑ +77.5%	279 ↑ +10.7%	290 ↑ +3.9%
無形固定資産	- -	1,461 -	1,393 ↓ -4.7%	1,147 ↓ -17.7%	2,631 ↑ +129.3%	2,372 ↓ -9.8%	2,378 ↑ +0.2%	2,272 ↓ -4.5%	1,895 ↓ -16.6%	3,176 ↑ +67.6%	19,777 ↑ +522.7%	18,404 ↓ -6.9%	16,806 ↓ -8.7%
投資その他の資産
投資有価証券	- -	2,178 -	1,727 ↓ -20.7%	1,972 ↑ +14.2%	6,005 ↑ +204.5%	5,860 ↓ -2.4%	5,639 ↓ -3.8%	5,780 ↑ +2.5%	5,517 ↓ -4.5%	1,668 ↓ -69.8%	1,653 ↓ -0.9%	1,785 ↑ +8.0%	1,664 ↓ -6.8%
退職給付に係る資産	- -	904 -	- -	446 -	1,095 ↑ +145.7%	1,930 ↑ +76.3%	2,586 ↑ +34.0%	4,095 ↑ +58.4%	5,050 ↑ +23.3%	5,632 ↑ +11.5%	7,716 ↑ +37.0%	8,307 ↑ +7.7%	10,995 ↑ +32.4%
繰延税金資産	- -	- -	- -	- -	- -	674 -	468 ↓ -30.5%	123 ↓ -73.7%	113 ↓ -8.3%	120 ↑ +6.3%	103 ↓ -14.2%	192 ↑ +86.4%	204 ↑ +6.3%
その他	- -	979 -	994 ↑ +1.5%	1,017 ↑ +2.4%	990 ↓ -2.7%	996 ↑ +0.7%	1,091 ↑ +9.5%	1,192 ↑ +9.2%	1,151 ↓ -3.4%	1,125 ↓ -2.2%	1,993 ↑ +77.2%	2,056 ↑ +3.2%	2,421 ↑ +17.8%
貸倒引当金	- -	-2 -	-1 ↑ +55.5%	-1 0.0%	-1 0.0%	-1 ↓ -0.4%	-1 ↑ +0.1%	-1 ↓ -3.8%	-1 ↑ +0.8%	0 ↑ +100.0%	-1 -	-1 0.0%	-2 ↓ -100.0%
投資その他の資産	- -	4,568 -	3,522 ↓ -22.9%	4,080 ↑ +15.8%	8,889 ↑ +117.9%	16,753 ↑ +88.5%	10,872 ↓ -35.1%	11,984 ↑ +10.2%	11,830 ↓ -1.3%	8,546 ↓ -27.8%	11,466 ↑ +34.2%	12,340 ↑ +7.6%	15,284 ↑ +23.9%
固定資産	- -	14,910 -	13,649 ↓ -8.5%	13,837 ↑ +1.4%	19,919 ↑ +44.0%	20,058 ↑ +0.7%	14,231 ↓ -29.1%	15,390 ↑ +8.1%	15,067 ↓ -2.1%	13,040 ↓ -13.5%	36,284 ↑ +178.3%	36,052 ↓ -0.6%	37,446 ↑ +3.9%
資産	- -	49,797 -	48,193 ↓ -3.2%	50,910 ↑ +5.6%	54,046 ↑ +6.2%	55,878 ↑ +3.4%	53,886 ↓ -3.6%	59,458 ↑ +10.3%	63,274 ↑ +6.4%	68,159 ↑ +7.7%	86,405 ↑ +26.8%	90,485 ↑ +4.7%	97,442 ↑ +7.7%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,126 -
買掛金	- -	1,427 -	1,858 ↑ +30.2%	2,173 ↑ +17.0%	2,378 ↑ +9.5%	2,649 ↑ +11.4%	2,725 ↑ +2.9%	2,982 ↑ +9.4%	3,427 ↑ +14.9%	3,952 ↑ +15.3%	4,600 ↑ +16.4%	5,381 ↑ +17.0%	- -
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,250 -	400 ↓ -68.0%	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	512 -	305 ↓ -40.4%	- -
未払法人税等	- -	1,731 -	1,349 ↓ -22.1%	1,515 ↑ +12.3%	1,313 ↓ -13.3%	1,647 ↑ +25.5%	1,232 ↓ -25.2%	2,271 ↑ +84.2%	2,248 ↓ -1.0%	2,929 ↑ +30.3%	2,299 ↓ -21.5%	3,512 ↑ +52.8%	3,200 ↓ -8.9%
賞与引当金	- -	381 -	410 ↑ +7.6%	406 ↓ -0.9%	399 ↓ -1.7%	416 ↑ +4.2%	484 ↑ +16.3%	489 ↑ +1.1%	496 ↑ +1.5%	477 ↓ -3.9%	630 ↑ +32.1%	566 ↓ -10.2%	588 ↑ +3.9%
株主優待引当金	- -	- -	- -	56 -	57 ↑ +1.9%	58 ↑ +2.2%	69 ↑ +18.4%	72 ↑ +4.3%	73 ↑ +0.6%	69 ↓ -4.9%	67 ↓ -2.9%	68 ↑ +1.5%	69 ↑ +1.5%
受注損失引当金	- -	- -	- -	- -	- -	11 -	- -	- -	- -	3 -	- -	15 -	- -
その他	- -	2,707 -	2,501 ↓ -7.6%	2,376 ↓ -5.0%	3,232 ↑ +36.0%	2,920 ↓ -9.7%	3,310 ↑ +13.4%	3,002 ↓ -9.3%	3,177 ↑ +5.8%	3,688 ↑ +16.1%	5,187 ↑ +40.6%	4,475 ↓ -13.7%	5,292 ↑ +18.3%
流動負債	- -	6,346 -	6,172 ↓ -2.7%	6,525 ↑ +5.7%	7,392 ↑ +13.3%	7,702 ↑ +4.2%	7,820 ↑ +1.5%	8,823 ↑ +12.8%	9,435 ↑ +6.9%	11,123 ↑ +17.9%	14,547 ↑ +30.8%	14,725 ↑ +1.2%	15,278 ↑ +3.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,458 -	1,152 ↓ -21.0%	- -
退職給付に係る負債	- -	669 -	376 ↓ -43.7%	341 ↓ -9.4%	582 ↑ +70.7%	778 ↑ +33.5%	989 ↑ +27.2%	1,191 ↑ +20.4%	1,372 ↑ +15.2%	955 ↓ -30.4%	1,407 ↑ +47.3%	1,488 ↑ +5.8%	1,453 ↓ -2.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -	4,474 ↑ +847.9%	4,399 ↓ -1.7%	5,264 ↑ +19.7%
その他	- -	76 -	83 ↑ +9.9%	66 ↓ -20.6%	58 ↓ -11.4%	53 ↓ -9.3%	98 ↑ +84.3%	271 ↑ +176.8%	622 ↑ +130.1%	149 ↓ -76.1%	485 ↑ +225.5%	466 ↓ -3.9%	647 ↑ +38.8%
固定負債	- -	744 -	459 ↓ -38.3%	407 ↓ -11.4%	641 ↑ +57.4%	831 ↑ +29.6%	1,087 ↑ +30.8%	1,461 ↑ +34.5%	1,995 ↑ +36.5%	1,577 ↓ -20.9%	7,825 ↑ +396.2%	7,507 ↓ -4.1%	7,364 ↓ -1.9%
負債	- -	7,090 -	6,631 ↓ -6.5%	6,933 ↑ +4.5%	8,033 ↑ +15.9%	8,532 ↑ +6.2%	8,907 ↑ +4.4%	10,285 ↑ +15.5%	11,430 ↑ +11.1%	12,701 ↑ +11.1%	22,373 ↑ +76.2%	22,233 ↓ -0.6%	22,642 ↑ +1.8%
純資産の部
株主資本
資本金	- -	7,206 -	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,206 0.0%	7,205 ↓ -0.0%	7,205 0.0%	7,205 0.0%	7,205 0.0%
資本剰余金	- -	6,892 -	6,892 ↑ +0.0%	6,892 ↓ -0.0%	6,892 0.0%	6,791 ↓ -1.5%	6,803 ↑ +0.2%	6,803 ↑ +0.0%	6,774 ↓ -0.4%	6,773 ↓ -0.0%	6,773 0.0%	6,811 ↑ +0.6%	6,898 ↑ +1.3%
利益剰余金	- -	33,275 -	34,913 ↑ +4.9%	37,847 ↑ +8.4%	39,942 ↑ +5.5%	43,563 ↑ +9.1%	43,385 ↓ -0.4%	47,208 ↑ +8.8%	49,181 ↑ +4.2%	51,070 ↑ +3.8%	56,395 ↑ +10.4%	62,655 ↑ +11.1%	69,012 ↑ +10.1%
自己株式	- -	-4,088 -	-5,975 ↓ -46.2%	-6,987 ↓ -16.9%	-6,968 ↑ +0.3%	-8,971 ↓ -28.7%	-12,098 ↓ -34.9%	-13,089 ↓ -8.2%	-13,216 ↓ -1.0%	-12,144 ↑ +8.1%	-11,794 ↑ +2.9%	-13,386 ↓ -13.5%	-15,332 ↓ -14.5%
株主資本	- -	43,285 -	43,036 ↓ -0.6%	44,958 ↑ +4.5%	47,072 ↑ +4.7%	48,589 ↑ +3.2%	45,295 ↓ -6.8%	48,127 ↑ +6.3%	49,945 ↑ +3.8%	52,906 ↑ +5.9%	58,580 ↑ +10.7%	63,286 ↑ +8.0%	67,784 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	245 -	300 ↑ +22.5%	351 ↑ +17.3%	399 ↑ +13.5%	371 ↓ -7.0%	321 ↓ -13.6%	543 ↑ +69.3%	533 ↓ -1.8%	575 ↑ +7.9%	709 ↑ +23.3%	590 ↓ -16.8%	702 ↑ +19.0%
土地再評価差額金	- -	-1,005 -	-1,005 0.0%	-1,005 0.0%	-1,005 0.0%	-1,005 0.0%	-9 ↑ +99.1%	-9 0.0%	-9 ↑ +5.5%	-8 ↑ +7.9%	-8 0.0%	-8 0.0%	-8 0.0%
為替換算調整勘定	- -	396 -	246 ↓ -38.0%	243 ↓ -1.1%	209 ↓ -14.1%	241 ↑ +15.4%	248 ↑ +3.1%	240 ↓ -3.4%	295 ↑ +22.9%	362 ↑ +22.6%	534 ↑ +47.5%	504 ↓ -5.6%	607 ↑ +20.4%
退職給付に係る調整累計額	- -	-692 -	-1,577 ↓ -127.9%	-1,172 ↑ +25.6%	-1,306 ↓ -11.4%	-1,297 ↑ +0.7%	-1,417 ↓ -9.2%	-290 ↑ +79.6%	430 ↑ +248.6%	872 ↑ +102.7%	2,554 ↑ +192.9%	3,043 ↑ +19.1%	4,668 ↑ +53.4%
評価・換算差額等	- -	-1,056 -	-2,037 ↓ -92.8%	-1,583 ↑ +22.3%	-1,704 ↓ -7.6%	-1,691 ↑ +0.8%	-857 ↑ +49.3%	484 ↑ +156.5%	1,250 ↑ +158.0%	1,802 ↑ +44.2%	3,790 ↑ +110.3%	4,129 ↑ +8.9%	5,969 ↑ +44.6%
非支配株主持分	- -	478 -	562 ↑ +17.5%	603 ↑ +7.3%	645 ↑ +6.9%	447 ↓ -30.7%	541 ↑ +21.0%	562 ↑ +3.9%	650 ↑ +15.6%	749 ↑ +15.3%	1,661 ↑ +121.8%	836 ↓ -49.7%	1,045 ↑ +25.0%
純資産	43,031 -	42,707 ↓ -0.8%	41,562 ↓ -2.7%	43,978 ↑ +5.8%	46,013 ↑ +4.6%	47,346 ↑ +2.9%	44,979 ↓ -5.0%	49,173 ↑ +9.3%	51,844 ↑ +5.4%	55,458 ↑ +7.0%	64,032 ↑ +15.5%	68,252 ↑ +6.6%	74,799 ↑ +9.6%
負債純資産	- -	49,797 -	48,193 ↓ -3.2%	50,910 ↑ +5.6%	54,046 ↑ +6.2%	55,878 ↑ +3.4%	53,886 ↓ -3.6%	59,458 ↑ +10.3%	63,274 ↑ +6.4%	68,159 ↑ +7.7%	86,405 ↑ +26.8%	90,485 ↑ +4.7%	97,442 ↑ +7.7%

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

20,510

23,023

↑ +12.2%

24,989

↑ +8.5%

22,248

↓ -11.0%

22,818

↑ +2.6%

25,227

↑ +10.6%

29,087

↑ +15.3%

29,821

↑ +2.5%

38,366

↑ +28.7%

27,221

↓ -29.0%

27,358

↑ +0.5%

30,905

↑ +13.0%

受取手形、売掛金及び契約資産

15,704

16,077

↑ +2.4%

19,406

↑ +20.7%

22,783

↑ +17.4%

23,555

↑ +3.4%

リース債権及びリース投資資産

↑ +12.7%

↑ +21.2%

↓ -15.8%

↑ +11.1%

110

↑ +29.2%

103

↓ -6.1%

108

↑ +4.1%

↓ -33.2%

↓ -40.3%

↓ -53.5%

↓ -55.0%

有価証券

4,497

1,000

↓ -0.0%

2,000

↑ +100.0%

2,199

3,000

↑ +36.4%

4,000

↑ +33.3%

商品及び製品

134

103

↓ -22.9%

142

↑ +37.7%

217

↑ +53.2%

195

↓ -10.1%

153

↓ -21.8%

183

↑ +19.6%

176

↓ -3.7%

189

↑ +7.4%

357

↑ +88.9%

430

↑ +20.4%

606

↑ +40.9%

仕掛品

↓ -54.4%

↑ +164.4%

↓ -75.0%

↑ +400.0%

↑ +160.0%

原材料及び貯蔵品

↓ -15.9%

↑ +2.4%

↓ -11.0%

↓ -29.8%

↑ +55.7%

↑ +196.5%

↓ -47.8%

↓ -8.7%

186

↑ +1760.0%

187

↑ +0.5%

189

↑ +1.1%

その他

256

289

↑ +12.7%

347

↑ +20.3%

482

↑ +39.0%

379

↓ -21.3%

392

↑ +3.3%

448

↑ +14.2%

421

↓ -6.1%

432

↑ +2.7%

758

↑ +75.5%

713

↓ -5.9%

790

↑ +10.8%

貸倒引当金

-21

-24

↓ -16.7%

-25

↓ -2.3%

-25

↓ -0.0%

-26

↓ -5.4%

-30

↓ -15.0%

-29

↑ +4.9%

-35

↓ -19.5%

-34

↑ +1.5%

-52

↓ -52.9%

-66

↓ -26.9%

-74

↓ -12.1%

流動資産

34,887

34,544

↓ -1.0%

37,074

↑ +7.3%

34,127

↓ -7.9%

35,820

↑ +5.0%

39,655

↑ +10.7%

44,068

↑ +11.1%

48,207

↑ +9.4%

55,119

↑ +14.3%

50,121

↓ -9.1%

54,432

↑ +8.6%

59,995

↑ +10.2%

固定資産

有形固定資産

建物及び構築物（純額）

3,731

3,600

↓ -3.5%

3,483

↓ -3.3%

3,351

↓ -3.8%

532

↓ -84.1%

593

↑ +11.4%

598

↑ +0.9%

675

↑ +12.8%

632

↓ -6.4%

1,855

↑ +193.5%

1,931

↑ +4.1%

1,832

↓ -5.1%

土地

4,771

4,770

↓ -0.0%

4,770

↓ -0.0%

4,769

↓ -0.0%

161

↓ -96.6%

160

↓ -0.4%

212

↑ +32.1%

196

↓ -7.5%

196

↓ -0.1%

2,598

↑ +1225.5%

2,598

0.0%

2,592

↓ -0.2%

その他（純額）

379

363

↓ -4.1%

356

↓ -2.0%

279

↓ -21.6%

240

↓ -14.1%

228

↓ -5.1%

324

↑ +42.2%

471

↑ +45.5%

488

↑ +3.6%

586

↑ +20.1%

778

↑ +32.8%

930

↑ +19.5%

有形固定資産

8,880

8,734

↓ -1.6%

8,609

↓ -1.4%

8,400

↓ -2.4%

933

↓ -88.9%

981

↑ +5.1%

1,134

↑ +15.6%

1,342

↑ +18.4%

1,317

↓ -1.9%

5,040

↑ +282.7%

5,308

↑ +5.3%

5,355

↑ +0.9%

無形固定資産

のれん

802

628

↓ -21.7%

557

↓ -11.3%

2,060

↑ +269.7%

1,841

↓ -10.6%

1,722

↓ -6.5%

1,484

↓ -13.8%

1,263

↓ -14.9%

2,582

↑ +104.4%

10,303

↑ +299.0%

9,500

↓ -7.8%

8,194

↓ -13.7%

ソフトウエア

637

744

↑ +16.7%

569

↓ -23.5%

549

↓ -3.5%

510

↓ -7.1%

620

↑ +21.6%

714

↑ +15.1%

552

↓ -22.7%

451

↓ -18.3%

996

↑ +120.8%

831

↓ -16.6%

962

↑ +15.8%

顧客関連資産

8,224

7,791

↓ -5.3%

7,359

↓ -5.5%

その他

↓ -1.2%

↑ +1.3%

↓ -1.3%

↑ +69.4%

↑ +108.5%

↑ +7.6%

142

↑ +77.3%

252

↑ +77.5%

279

↑ +10.7%

290

↑ +3.9%

無形固定資産

1,461

1,393

↓ -4.7%

1,147

↓ -17.7%

2,631

↑ +129.3%

2,372

↓ -9.8%

2,378

↑ +0.2%

2,272

↓ -4.5%

1,895

↓ -16.6%

3,176

↑ +67.6%

19,777

↑ +522.7%

18,404

↓ -6.9%

16,806

↓ -8.7%

投資その他の資産

投資有価証券

2,178

1,727

↓ -20.7%

1,972

↑ +14.2%

6,005

↑ +204.5%

5,860

↓ -2.4%

5,639

↓ -3.8%

5,780

↑ +2.5%

5,517

↓ -4.5%

1,668

↓ -69.8%

1,653

↓ -0.9%

1,785

↑ +8.0%

1,664

↓ -6.8%

退職給付に係る資産

904

446

1,095

↑ +145.7%

1,930

↑ +76.3%

2,586

↑ +34.0%

4,095

↑ +58.4%

5,050

↑ +23.3%

5,632

↑ +11.5%

7,716

↑ +37.0%

8,307

↑ +7.7%

10,995

↑ +32.4%

繰延税金資産

674

468

↓ -30.5%

123

↓ -73.7%

113

↓ -8.3%

120

↑ +6.3%

103

↓ -14.2%

192

↑ +86.4%

204

↑ +6.3%

その他

979

994

↑ +1.5%

1,017

↑ +2.4%

990

↓ -2.7%

996

↑ +0.7%

1,091

↑ +9.5%

1,192

↑ +9.2%

1,151

↓ -3.4%

1,125

↓ -2.2%

1,993

↑ +77.2%

2,056

↑ +3.2%

2,421

↑ +17.8%

貸倒引当金

-2

-1

↑ +55.5%

-1

0.0%

-1

0.0%

-1

↓ -0.4%

-1

↑ +0.1%

-1

↓ -3.8%

-1

↑ +0.8%

↑ +100.0%

-1

0.0%

-2

↓ -100.0%

投資その他の資産

4,568

3,522

↓ -22.9%

4,080

↑ +15.8%

8,889

↑ +117.9%

16,753

↑ +88.5%

10,872

↓ -35.1%

11,984

↑ +10.2%

11,830

↓ -1.3%

8,546

↓ -27.8%

11,466

↑ +34.2%

12,340

↑ +7.6%

15,284

↑ +23.9%

固定資産

14,910

13,649

↓ -8.5%

13,837

↑ +1.4%

19,919

↑ +44.0%

20,058

↑ +0.7%

14,231

↓ -29.1%

15,390

↑ +8.1%

15,067

↓ -2.1%

13,040

↓ -13.5%

36,284

↑ +178.3%

36,052

↓ -0.6%

37,446

↑ +3.9%

資産

49,797

48,193

↓ -3.2%

50,910

↑ +5.6%

54,046

↑ +6.2%

55,878

↑ +3.4%

53,886

↓ -3.6%

59,458

↑ +10.3%

63,274

↑ +6.4%

68,159

↑ +7.7%

86,405

↑ +26.8%

90,485

↑ +4.7%

97,442

↑ +7.7%

負債の部

流動負債

支払手形及び買掛金

6,126

買掛金

1,427

1,858

↑ +30.2%

2,173

↑ +17.0%

2,378

↑ +9.5%

2,649

↑ +11.4%

2,725

↑ +2.9%

2,982

↑ +9.4%

3,427

↑ +14.9%

3,952

↑ +15.3%

4,600

↑ +16.4%

5,381

↑ +17.0%

短期借入金

1,250

400

↓ -68.0%

１年内返済予定の長期借入金

512

305

↓ -40.4%

未払法人税等

1,731

1,349

↓ -22.1%

1,515

↑ +12.3%

1,313

↓ -13.3%

1,647

↑ +25.5%

1,232

↓ -25.2%

2,271

↑ +84.2%

2,248

↓ -1.0%

2,929

↑ +30.3%

2,299

↓ -21.5%

3,512

↑ +52.8%

3,200

↓ -8.9%

賞与引当金

381

410

↑ +7.6%

406

↓ -0.9%

399

↓ -1.7%

416

↑ +4.2%

484

↑ +16.3%

489

↑ +1.1%

496

↑ +1.5%

477

↓ -3.9%

630

↑ +32.1%

566

↓ -10.2%

588

↑ +3.9%

株主優待引当金

↑ +1.9%

↑ +2.2%

↑ +18.4%

↑ +4.3%

↑ +0.6%

↓ -4.9%

↓ -2.9%

↑ +1.5%

受注損失引当金

その他

2,707

2,501

↓ -7.6%

2,376

↓ -5.0%

3,232

↑ +36.0%

2,920

↓ -9.7%

3,310

↑ +13.4%

3,002

↓ -9.3%

3,177

↑ +5.8%

3,688

↑ +16.1%

5,187

↑ +40.6%

4,475

↓ -13.7%

5,292

↑ +18.3%

流動負債

6,346

6,172

↓ -2.7%

6,525

↑ +5.7%

7,392

↑ +13.3%

7,702

↑ +4.2%

7,820

↑ +1.5%

8,823

↑ +12.8%

9,435

↑ +6.9%

11,123

↑ +17.9%

14,547

↑ +30.8%

14,725

↑ +1.2%

15,278

↑ +3.8%

固定負債

長期借入金

1,458

1,152

↓ -21.0%

退職給付に係る負債

669

376

↓ -43.7%

341

↓ -9.4%

582

↑ +70.7%

778

↑ +33.5%

989

↑ +27.2%

1,191

↑ +20.4%

1,372

↑ +15.2%

955

↓ -30.4%

1,407

↑ +47.3%

1,488

↑ +5.8%

1,453

↓ -2.4%

繰延税金負債

472

4,474

↑ +847.9%

4,399

↓ -1.7%

5,264

↑ +19.7%

その他

↑ +9.9%

↓ -20.6%

↓ -11.4%

↓ -9.3%

↑ +84.3%

271

↑ +176.8%

622

↑ +130.1%

149

↓ -76.1%

485

↑ +225.5%

466

↓ -3.9%

647

↑ +38.8%

固定負債

744

459

↓ -38.3%

407

↓ -11.4%

641

↑ +57.4%

831

↑ +29.6%

1,087

↑ +30.8%

1,461

↑ +34.5%

1,995

↑ +36.5%

1,577

↓ -20.9%

7,825

↑ +396.2%

7,507

↓ -4.1%

7,364

↓ -1.9%

負債

7,090

6,631

↓ -6.5%

6,933

↑ +4.5%

8,033

↑ +15.9%

8,532

↑ +6.2%

8,907

↑ +4.4%

10,285

↑ +15.5%

11,430

↑ +11.1%

12,701

↑ +11.1%

22,373

↑ +76.2%

22,233

↓ -0.6%

22,642

↑ +1.8%

純資産の部

株主資本

資本金

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,206

0.0%

7,205

↓ -0.0%

7,205

0.0%

7,205

0.0%

7,205

0.0%

資本剰余金

6,892

↑ +0.0%

6,892

↓ -0.0%

6,892

0.0%

6,791

↓ -1.5%

6,803

↑ +0.2%

6,803

↑ +0.0%

6,774

↓ -0.4%

6,773

↓ -0.0%

6,773

0.0%

6,811

↑ +0.6%

6,898

↑ +1.3%

利益剰余金

33,275

34,913

↑ +4.9%

37,847

↑ +8.4%

39,942

↑ +5.5%

43,563

↑ +9.1%

43,385

↓ -0.4%

47,208

↑ +8.8%

49,181

↑ +4.2%

51,070

↑ +3.8%

56,395

↑ +10.4%

62,655

↑ +11.1%

69,012

↑ +10.1%

自己株式

-4,088

-5,975

↓ -46.2%

-6,987

↓ -16.9%

-6,968

↑ +0.3%

-8,971

↓ -28.7%

-12,098

↓ -34.9%

-13,089

↓ -8.2%

-13,216

↓ -1.0%

-12,144

↑ +8.1%

-11,794

↑ +2.9%

-13,386

↓ -13.5%

-15,332

↓ -14.5%

株主資本

43,285

43,036

↓ -0.6%

44,958

↑ +4.5%

47,072

↑ +4.7%

48,589

↑ +3.2%

45,295

↓ -6.8%

48,127

↑ +6.3%

49,945

↑ +3.8%

52,906

↑ +5.9%

58,580

↑ +10.7%

63,286

↑ +8.0%

67,784

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

245

300

↑ +22.5%

351

↑ +17.3%

399

↑ +13.5%

371

↓ -7.0%

321

↓ -13.6%

543

↑ +69.3%

533

↓ -1.8%

575

↑ +7.9%

709

↑ +23.3%

590

↓ -16.8%

702

↑ +19.0%

土地再評価差額金

-1,005

0.0%

-1,005

0.0%

-1,005

0.0%

-1,005

0.0%

-9

↑ +99.1%

-9

0.0%

-9

↑ +5.5%

-8

↑ +7.9%

-8

0.0%

-8

0.0%

-8

0.0%

為替換算調整勘定

396

246

↓ -38.0%

243

↓ -1.1%

209

↓ -14.1%

241

↑ +15.4%

248

↑ +3.1%

240

↓ -3.4%

295

↑ +22.9%

362

↑ +22.6%

534

↑ +47.5%

504

↓ -5.6%

607

↑ +20.4%

退職給付に係る調整累計額

-692

-1,577

↓ -127.9%

-1,172

↑ +25.6%

-1,306

↓ -11.4%

-1,297

↑ +0.7%

-1,417

↓ -9.2%

-290

↑ +79.6%

430

↑ +248.6%

872

↑ +102.7%

2,554

↑ +192.9%

3,043

↑ +19.1%

4,668

↑ +53.4%

評価・換算差額等

-1,056

-2,037

↓ -92.8%

-1,583

↑ +22.3%

-1,704

↓ -7.6%

-1,691

↑ +0.8%

-857

↑ +49.3%

484

↑ +156.5%

1,250

↑ +158.0%

1,802

↑ +44.2%

3,790

↑ +110.3%

4,129

↑ +8.9%

5,969

↑ +44.6%

非支配株主持分

478

562

↑ +17.5%

603

↑ +7.3%

645

↑ +6.9%

447

↓ -30.7%

541

↑ +21.0%

562

↑ +3.9%

650

↑ +15.6%

749

↑ +15.3%

1,661

↑ +121.8%

836

↓ -49.7%

1,045

↑ +25.0%

純資産

43,031

42,707

↓ -0.8%

41,562

↓ -2.7%

43,978

↑ +5.8%

46,013

↑ +4.6%

47,346

↑ +2.9%

44,979

↓ -5.0%

49,173

↑ +9.3%

51,844

↑ +5.4%

55,458

↑ +7.0%

64,032

↑ +15.5%

68,252

↑ +6.6%

74,799

↑ +9.6%

負債純資産

49,797

48,193

↓ -3.2%

50,910

↑ +5.6%

54,046

↑ +6.2%

55,878

↑ +3.4%

53,886

↓ -3.6%

59,458

↑ +10.3%

63,274

↑ +6.4%

68,159

↑ +7.7%

86,405

↑ +26.8%

90,485

↑ +4.7%

97,442

↑ +7.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,394 -	5,601 ↑ +3.8%	6,982 ↑ +24.6%	8,015 ↑ +14.8%	8,675 ↑ +8.2%	9,059 ↑ +4.4%	9,480 ↑ +4.7%	11,603 ↑ +22.4%	14,764 ↑ +27.2%	15,375 ↑ +4.1%	17,080 ↑ +11.1%	18,924 ↑ +10.8%
減価償却費	- -	297 -	413 ↑ +39.2%	424 ↑ +2.6%	444 ↑ +4.7%	469 ↑ +5.6%	427 ↓ -8.8%	423 ↓ -1.0%	492 ↑ +16.3%	490 ↓ -0.4%	1,287 ↑ +162.7%	1,167 ↓ -9.3%	1,210 ↑ +3.7%
減損損失	- -	0 -	594 ↑ +153366.7%	163 ↓ -72.6%	119 ↓ -26.9%	57 ↓ -52.4%	158 ↑ +179.2%	275 ↑ +74.3%	16 ↓ -94.0%	2 ↓ -87.9%	- -	8 -	215 ↑ +2587.5%
のれん償却額	- -	66 -	112 ↑ +70.7%	69 ↓ -38.3%	108 ↑ +55.6%	232 ↑ +115.0%	236 ↑ +1.8%	244 ↑ +3.4%	250 ↑ +2.3%	336 ↑ +34.7%	1,283 ↑ +281.8%	1,454 ↑ +13.3%	1,312 ↓ -9.8%
賞与引当金の増減額（△は減少）	- -	-4 -	29 ↑ +912.1%	-4 ↓ -112.2%	-7 ↓ -97.4%	17 ↑ +342.4%	65 ↑ +285.7%	5 ↓ -91.7%	7 ↑ +30.1%	-19 ↓ -371.0%	53 ↑ +378.9%	-64 ↓ -220.8%	22 ↑ +134.4%
貸倒引当金の増減額（△は減少）	- -	3 -	4 ↑ +19.4%	1 ↓ -83.8%	0 ↓ -98.1%	1 ↑ +12281.8%	4 ↑ +225.8%	-1 ↓ -133.1%	6 ↑ +482.5%	0 ↓ -100.0%	4 -	13 ↑ +225.0%	9 ↓ -30.8%
株主優待引当金の増減額（△は減少）	- -	1 -	6 ↑ +293.3%	1 ↓ -76.1%	1 ↓ -24.7%	1 ↑ +18.8%	11 ↑ +766.6%	3 ↓ -72.5%	0 ↓ -84.1%	-3 ↓ -741.0%	-1 ↑ +66.7%	0 ↑ +100.0%	0 0.0%
退職給付に係る負債の増減額（△は減少）	- -	87 -	-639 ↓ -834.1%	103 ↑ +116.0%	172 ↑ +67.8%	182 ↑ +5.9%	209 ↑ +14.7%	235 ↑ +12.2%	236 ↑ +0.5%	-333 ↓ -241.2%	214 ↑ +164.3%	220 ↑ +2.8%	199 ↓ -9.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-3 -	-773 ↓ -26565.2%	-809 ↓ -4.7%	-826 ↓ -2.2%	83 ↑ +110.1%	28 ↓ -66.5%	-28 ↓ -200.4%	227 ↑ +910.7%	29 ↓ -87.2%	-547 ↓ -1986.2%
受取利息及び受取配当金	- -	-55 -	-52 ↑ +5.1%	-37 ↑ +29.5%	-32 ↑ +12.5%	-32 ↑ +0.2%	-33 ↓ -1.0%	-32 ↑ +1.3%	-32 ↓ -0.1%	-40 ↓ -24.2%	-42 ↓ -5.0%	-70 ↓ -66.7%	-125 ↓ -78.6%
投資有価証券評価損益（△は益）	- -	- -	342 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266 -
支払利息	- -	- -	- -	- -	- -	- -	0 -	13 ↑ +634950.0%	10 ↓ -25.1%	7 ↓ -26.4%	22 ↑ +214.3%	26 ↑ +18.2%	22 ↓ -15.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-545 -	-40 ↑ +92.7%	-49 ↓ -22.5%	-66 ↓ -34.7%
リース債権及びリース投資資産の増減額（△は増加）	- -	13 -	86 ↑ +574.5%	-4 ↓ -104.8%	32 ↑ +871.7%	9 ↓ -70.8%	33 ↑ +253.7%	36 ↑ +10.7%	-1 ↓ -103.0%	35 ↑ +3253.2%	28 ↓ -20.0%	22 ↓ -21.4%	11 ↓ -50.0%
売上債権の増減額（△は増加）	- -	-1,462 -	-1,663 ↓ -13.8%	-456 ↑ +72.6%	157 ↑ +134.4%	-1,244 ↓ -892.4%	-483 ↑ +61.2%	-455 ↑ +5.9%	-2,428 ↓ -434.2%	-140 ↑ +94.2%	-930 ↓ -564.3%	-3,381 ↓ -263.5%	-750 ↑ +77.8%
棚卸資産の増減額（△は増加）	- -	61 -	27 ↓ -55.0%	-39 ↓ -244.0%	-60 ↓ -53.3%	25 ↑ +142.1%	42 ↑ +63.8%	-44 ↓ -205.7%	20 ↑ +146.2%	-16 ↓ -178.9%	326 ↑ +2137.5%	-78 ↓ -123.9%	-186 ↓ -138.5%
その他の流動資産の増減額（△は増加）	- -	114 -	-39 ↓ -134.0%	-57 ↓ -47.5%	-123 ↓ -115.4%	109 ↑ +187.9%	-17 ↓ -115.2%	-58 ↓ -252.7%	34 ↑ +158.8%	-1 ↓ -102.9%	-47 ↓ -4600.0%	-45 ↑ +4.3%	-79 ↓ -75.6%
仕入債務の増減額（△は減少）	- -	464 -	432 ↓ -6.8%	315 ↓ -27.0%	205 ↓ -34.9%	271 ↑ +32.3%	133 ↓ -51.1%	256 ↑ +92.9%	444 ↑ +73.5%	376 ↓ -15.3%	-154 ↓ -141.0%	781 ↑ +607.1%	745 ↓ -4.6%
未払消費税等の増減額（△は減少）	- -	843 -	-451 ↓ -153.6%	-205 ↑ +54.7%	379 ↑ +285.3%	-417 ↓ -210.1%	800 ↑ +291.7%	-468 ↓ -158.5%	111 ↑ +123.6%	64 ↓ -42.1%	195 ↑ +204.7%	-147 ↓ -175.4%	227 ↑ +254.4%
その他の流動負債の増減額（△は減少）	- -	92 -	362 ↑ +292.4%	190 ↓ -47.4%	288 ↑ +51.3%	114 ↓ -60.3%	-443 ↓ -486.7%	180 ↑ +140.6%	33 ↓ -81.8%	364 ↑ +1010.7%	-16 ↓ -104.4%	-458 ↓ -2762.5%	610 ↑ +233.2%
その他	- -	-54 -	-88 ↓ -63.4%	-4 ↑ +94.9%	-38 ↓ -756.8%	53 ↑ +237.8%	74 ↑ +40.6%	40 ↓ -45.4%	9 ↓ -76.7%	128 ↑ +1258.4%	94 ↓ -26.6%	68 ↓ -27.7%	70 ↑ +2.9%
小計	- -	5,694 -	5,027 ↓ -11.7%	7,436 ↑ +47.9%	8,883 ↑ +19.5%	7,713 ↓ -13.2%	9,450 ↑ +22.5%	10,215 ↑ +8.1%	10,837 ↑ +6.1%	13,839 ↑ +27.7%	17,879 ↑ +29.2%	16,579 ↓ -7.3%	22,093 ↑ +33.3%
利息及び配当金の受取額	- -	53 -	51 ↓ -3.4%	38 ↓ -25.6%	32 ↓ -14.4%	126 ↑ +287.7%	143 ↑ +13.8%	176 ↑ +23.0%	143 ↓ -18.7%	197 ↑ +37.8%	39 ↓ -80.2%	64 ↑ +64.1%	124 ↑ +93.8%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	-12 -	-10 ↑ +22.5%	-7 ↑ +27.0%	-18 ↓ -157.1%	-25 ↓ -38.9%	-26 ↓ -4.0%
法人税等の還付額	- -	0 -	6 ↑ +16834.2%	- -	6 -	0 ↓ -99.9%	4 ↑ +54775.0%	7 ↑ +55.6%	0 ↓ -94.2%	5 ↑ +1159.4%	180 ↑ +3500.0%	34 ↓ -81.1%	- -
法人税等の支払額	- -	-1,235 -	-2,780 ↓ -125.2%	-2,358 ↑ +15.2%	-2,464 ↓ -4.5%	-2,378 ↑ +3.5%	-2,832 ↓ -19.1%	-2,228 ↑ +21.3%	-3,726 ↓ -67.2%	-3,966 ↓ -6.4%	-5,893 ↓ -48.6%	-4,353 ↑ +26.1%	-6,035 ↓ -38.6%
営業活動によるキャッシュ・フロー	- -	4,512 -	2,304 ↓ -48.9%	5,115 ↑ +122.0%	6,457 ↑ +26.2%	5,461 ↓ -15.4%	6,764 ↑ +23.9%	8,158 ↑ +20.6%	7,245 ↓ -11.2%	10,067 ↑ +39.0%	12,188 ↑ +21.1%	12,298 ↑ +0.9%	16,156 ↑ +31.4%
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	- -	-4,080 -	-4,080 0.0%	-2,114 ↑ +48.2%	-80 ↑ +96.2%	-136 ↓ -69.5%	-94 ↑ +30.4%	-57 ↑ +39.6%	-63 ↓ -11.1%	-69 ↓ -8.9%	-233 ↓ -237.7%	-454 ↓ -94.8%	-4,113 ↓ -805.9%
定期預金の払戻による収入	- -	5,580 -	4,080 ↓ -26.9%	4,080 0.0%	112 ↓ -97.3%	80 ↓ -28.5%	175 ↑ +118.2%	55 ↓ -68.3%	63 ↑ +13.9%	69 ↑ +9.4%	79 ↑ +14.5%	230 ↑ +191.1%	2,185 ↑ +850.0%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	-1,000 -	-1,000 0.0%	-2,000 ↓ -100.0%	- -	-2,000 -	- -	-500 -
有価証券の償還による収入	- -	- -	1,000 -	- -	- -	- -	- -	1,000 -	1,000 0.0%	2,000 ↑ +100.0%	- -	2,200 -	500 ↓ -77.3%
有形固定資産の取得による支出	- -	-510 -	-120 ↑ +76.4%	-108 ↑ +9.8%	-128 ↓ -18.1%	-82 ↑ +36.3%	-204 ↓ -150.6%	-247 ↓ -20.8%	-276 ↓ -11.8%	-114 ↑ +58.7%	-288 ↓ -152.6%	-589 ↓ -104.5%	-443 ↑ +24.8%
無形固定資産の取得による支出	- -	-437 -	-438 ↓ -0.2%	-181 ↑ +58.8%	-83 ↑ +54.0%	-219 ↓ -163.4%	-337 ↓ -53.8%	-314 ↑ +6.7%	-123 ↑ +60.8%	-215 ↓ -74.6%	-263 ↓ -22.3%	-280 ↓ -6.5%	-507 ↓ -81.1%
投資有価証券の取得による支出	- -	-200 -	- -	-200 -	-48 ↑ +76.2%	-65 ↓ -36.6%	-170 ↓ -161.7%	-34 ↑ +80.2%	-20 ↑ +40.6%	- -	-1 -	-350 ↓ -34900.0%	- -
投資有価証券の売却による収入	- -	199 -	259 ↑ +30.0%	30 ↓ -88.3%	310 ↑ +920.1%	49 ↓ -84.2%	73 ↑ +49.1%	17 ↓ -77.0%	- -	805 -	63 ↓ -92.2%	97 ↑ +54.0%	71 ↓ -26.8%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-324 ↓ -431.1%
その他	- -	14 -	-7 ↓ -154.5%	-7 ↑ +0.3%	15 ↑ +309.0%	-40 ↓ -361.2%	-119 ↓ -195.2%	-79 ↑ +33.4%	47 ↑ +159.9%	-50 ↓ -205.3%	56 ↑ +212.0%	112 ↑ +100.0%	47 ↓ -58.0%
投資活動によるキャッシュ・フロー	- -	286 -	264 ↓ -7.6%	1,501 ↑ +468.4%	-5,823 ↓ -488.0%	-412 ↑ +92.9%	4,286 ↑ +1139.1%	-659 ↓ -115.4%	-377 ↑ +42.7%	6,018 ↑ +1695.8%	-17,849 ↓ -396.6%	904 ↑ +105.1%	-3,084 ↓ -441.2%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,775 -	-850 ↑ +52.1%	-400 ↑ +52.9%
長期借入金の返済による支出	- -	-170 -	- -	- -	- -	- -	- -	- -	- -	-134 -	-729 ↓ -444.0%	-512 ↑ +29.8%	-1,458 ↓ -184.8%
配当金の支払額	- -	-3,170 -	-1,473 ↑ +53.5%	-1,610 ↓ -9.3%	-1,888 ↓ -17.3%	-2,196 ↓ -16.3%	-3,616 ↓ -64.7%	-2,551 ↑ +29.5%	-3,327 ↓ -30.4%	-4,818 ↓ -44.8%	-4,381 ↑ +9.1%	-5,535 ↓ -26.3%	-6,652 ↓ -20.2%
非支配株主への配当金の支払額	- -	- -	-15 -	-42 ↓ -174.9%	-38 ↑ +9.4%	-48 ↓ -26.1%	-17 ↑ +65.3%	-27 ↓ -61.7%	-30 ↓ -13.2%	-28 ↑ +8.1%	-271 ↓ -867.9%	-35 ↑ +87.1%	-33 ↑ +5.7%
自己株式の取得による支出	- -	-1,627 -	-1,888 ↓ -16.0%	-1,012 ↑ +46.4%	-1,366 ↓ -35.0%	-2,003 ↓ -46.6%	-5,003 ↓ -149.8%	-991 ↑ +80.2%	-2,704 ↓ -172.9%	-2,502 ↑ +7.5%	-1,701 ↑ +32.0%	-1,701 0.0%	-2,001 ↓ -17.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	70 -	- -	- -	- -	- -	- -	84 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-280 -	- -	- -	- -	- -	- -	-1,551 -	- -
その他	- -	-26 -	-89 ↓ -245.8%	-29 ↑ +67.6%	-29 ↓ -2.0%	-29 ↑ +0.8%	-3 ↑ +88.5%	-59 ↓ -1660.1%	-85 ↓ -43.4%	-90 ↓ -5.9%	-87 ↑ +3.3%	-86 ↑ +1.1%	-56 ↑ +34.9%
財務活動によるキャッシュ・フロー	- -	-4,937 -	-3,464 ↑ +29.8%	-2,693 ↑ +22.3%	-3,322 ↓ -23.4%	-4,557 ↓ -37.2%	-8,570 ↓ -88.1%	-3,628 ↑ +57.7%	-6,146 ↓ -69.4%	-7,574 ↓ -23.2%	-5,770 ↑ +23.8%	-10,272 ↓ -78.0%	-10,517 ↓ -2.4%
現金及び現金同等物に係る換算差額	- -	83 -	-93 ↓ -212.1%	10 ↑ +110.3%	-21 ↓ -317.9%	22 ↑ +205.5%	10 ↓ -52.8%	-14 ↓ -235.1%	6 ↑ +145.8%	29 ↑ +352.3%	122 ↑ +320.7%	-13 ↓ -110.7%	33 ↑ +353.8%
現金及び現金同等物の増減額（△は減少）	- -	-56 -	-988 ↓ -1651.4%	3,933 ↑ +498.2%	-2,708 ↓ -168.8%	514 ↑ +119.0%	2,491 ↑ +384.6%	3,857 ↑ +54.9%	728 ↓ -81.1%	8,540 ↑ +1073.7%	-11,309 ↓ -232.4%	2,915 ↑ +125.8%	2,588 ↓ -11.2%
現金及び現金同等物の残高	21,987 -	21,930 ↓ -0.3%	20,943 ↓ -4.5%	24,876 ↑ +18.8%	22,168 ↓ -10.9%	22,682 ↑ +2.3%	25,173 ↑ +11.0%	29,030 ↑ +15.3%	29,757 ↑ +2.5%	38,297 ↑ +28.7%	26,987 ↓ -29.5%	29,903 ↑ +10.8%	32,491 ↑ +8.7%

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（△）

5,394

5,601

↑ +3.8%

6,982

↑ +24.6%

8,015

↑ +14.8%

8,675

↑ +8.2%

9,059

↑ +4.4%

9,480

↑ +4.7%

11,603

↑ +22.4%

14,764

↑ +27.2%

15,375

↑ +4.1%

17,080

↑ +11.1%

18,924

↑ +10.8%

減価償却費

297

413

↑ +39.2%

424

↑ +2.6%

444

↑ +4.7%

469

↑ +5.6%

427

↓ -8.8%

423

↓ -1.0%

492

↑ +16.3%

490

↓ -0.4%

1,287

↑ +162.7%

1,167

↓ -9.3%

1,210

↑ +3.7%

減損損失

594

↑ +153366.7%

163

↓ -72.6%

119

↓ -26.9%

↓ -52.4%

158

↑ +179.2%

275

↑ +74.3%

↓ -94.0%

↓ -87.9%

215

↑ +2587.5%

のれん償却額

112

↑ +70.7%

↓ -38.3%

108

↑ +55.6%

232

↑ +115.0%

236

↑ +1.8%

244

↑ +3.4%

250

↑ +2.3%

336

↑ +34.7%

1,283

↑ +281.8%

1,454

↑ +13.3%

1,312

↓ -9.8%

賞与引当金の増減額（△は減少）

-4

↑ +912.1%

-4

↓ -112.2%

-7

↓ -97.4%

↑ +342.4%

↑ +285.7%

↓ -91.7%

↑ +30.1%

-19

↓ -371.0%

↑ +378.9%

-64

↓ -220.8%

↑ +134.4%

貸倒引当金の増減額（△は減少）

↑ +19.4%

↓ -83.8%

↓ -98.1%

↑ +12281.8%

↑ +225.8%

-1

↓ -133.1%

↑ +482.5%

↓ -100.0%

↑ +225.0%

↓ -30.8%

株主優待引当金の増減額（△は減少）

↑ +293.3%

↓ -76.1%

↓ -24.7%

↑ +18.8%

↑ +766.6%

↓ -72.5%

↓ -84.1%

-3

↓ -741.0%

-1

↑ +66.7%

↑ +100.0%

0.0%

退職給付に係る負債の増減額（△は減少）

-639

↓ -834.1%

103

↑ +116.0%

172

↑ +67.8%

182

↑ +5.9%

209

↑ +14.7%

235

↑ +12.2%

236

↑ +0.5%

-333

↓ -241.2%

214

↑ +164.3%

220

↑ +2.8%

199

↓ -9.5%

退職給付に係る資産の増減額（△は増加）

-3

-773

↓ -26565.2%

-809

↓ -4.7%

-826

↓ -2.2%

↑ +110.1%

↓ -66.5%

-28

↓ -200.4%

227

↑ +910.7%

↓ -87.2%

-547

↓ -1986.2%

受取利息及び受取配当金

-55

-52

↑ +5.1%

-37

↑ +29.5%

-32

↑ +12.5%

-32

↑ +0.2%

-33

↓ -1.0%

-32

↑ +1.3%

-32

↓ -0.1%

-40

↓ -24.2%

-42

↓ -5.0%

-70

↓ -66.7%

-125

↓ -78.6%

投資有価証券評価損益（△は益）

342

266

支払利息

↑ +634950.0%

↓ -25.1%

↓ -26.4%

↑ +214.3%

↑ +18.2%

↓ -15.4%

投資有価証券売却損益（△は益）

-545

-40

↑ +92.7%

-49

↓ -22.5%

-66

↓ -34.7%

リース債権及びリース投資資産の増減額（△は増加）

↑ +574.5%

-4

↓ -104.8%

↑ +871.7%

↓ -70.8%

↑ +253.7%

↑ +10.7%

-1

↓ -103.0%

↑ +3253.2%

↓ -20.0%

↓ -21.4%

↓ -50.0%

売上債権の増減額（△は増加）

-1,462

-1,663

↓ -13.8%

-456

↑ +72.6%

157

↑ +134.4%

-1,244

↓ -892.4%

-483

↑ +61.2%

-455

↑ +5.9%

-2,428

↓ -434.2%

-140

↑ +94.2%

-930

↓ -564.3%

-3,381

↓ -263.5%

-750

↑ +77.8%

棚卸資産の増減額（△は増加）

↓ -55.0%

-39

↓ -244.0%

-60

↓ -53.3%

↑ +142.1%

↑ +63.8%

-44

↓ -205.7%

↑ +146.2%

-16

↓ -178.9%

326

↑ +2137.5%

-78

↓ -123.9%

-186

↓ -138.5%

その他の流動資産の増減額（△は増加）

114

-39

↓ -134.0%

-57

↓ -47.5%

-123

↓ -115.4%

109

↑ +187.9%

-17

↓ -115.2%

-58

↓ -252.7%

↑ +158.8%

-1

↓ -102.9%

-47

↓ -4600.0%

-45

↑ +4.3%

-79

↓ -75.6%

仕入債務の増減額（△は減少）

464

432

↓ -6.8%

315

↓ -27.0%

205

↓ -34.9%

271

↑ +32.3%

133

↓ -51.1%

256

↑ +92.9%

444

↑ +73.5%

376

↓ -15.3%

-154

↓ -141.0%

781

↑ +607.1%

745

↓ -4.6%

未払消費税等の増減額（△は減少）

843

-451

↓ -153.6%

-205

↑ +54.7%

379

↑ +285.3%

-417

↓ -210.1%

800

↑ +291.7%

-468

↓ -158.5%

111

↑ +123.6%

↓ -42.1%

195

↑ +204.7%

-147

↓ -175.4%

227

↑ +254.4%

その他の流動負債の増減額（△は減少）

362

↑ +292.4%

190

↓ -47.4%

288

↑ +51.3%

114

↓ -60.3%

-443

↓ -486.7%

180

↑ +140.6%

↓ -81.8%

364

↑ +1010.7%

-16

↓ -104.4%

-458

↓ -2762.5%

610

↑ +233.2%

その他

-54

-88

↓ -63.4%

-4

↑ +94.9%

-38

↓ -756.8%

↑ +237.8%

↑ +40.6%

↓ -45.4%

↓ -76.7%

128

↑ +1258.4%

↓ -26.6%

↓ -27.7%

↑ +2.9%

小計

5,694

5,027

↓ -11.7%

7,436

↑ +47.9%

8,883

↑ +19.5%

7,713

↓ -13.2%

9,450

↑ +22.5%

10,215

↑ +8.1%

10,837

↑ +6.1%

13,839

↑ +27.7%

17,879

↑ +29.2%

16,579

↓ -7.3%

22,093

↑ +33.3%

利息及び配当金の受取額

↓ -3.4%

↓ -25.6%

↓ -14.4%

126

↑ +287.7%

143

↑ +13.8%

176

↑ +23.0%

143

↓ -18.7%

197

↑ +37.8%

↓ -80.2%

↑ +64.1%

124

↑ +93.8%

利息の支払額

-12

-10

↑ +22.5%

-7

↑ +27.0%

-18

↓ -157.1%

-25

↓ -38.9%

-26

↓ -4.0%

法人税等の還付額

↑ +16834.2%

↓ -99.9%

↑ +54775.0%

↑ +55.6%

↓ -94.2%

↑ +1159.4%

180

↑ +3500.0%

↓ -81.1%

法人税等の支払額

-1,235

-2,780

↓ -125.2%

-2,358

↑ +15.2%

-2,464

↓ -4.5%

-2,378

↑ +3.5%

-2,832

↓ -19.1%

-2,228

↑ +21.3%

-3,726

↓ -67.2%

-3,966

↓ -6.4%

-5,893

↓ -48.6%

-4,353

↑ +26.1%

-6,035

↓ -38.6%

営業活動によるキャッシュ・フロー

4,512

2,304

↓ -48.9%

5,115

↑ +122.0%

6,457

↑ +26.2%

5,461

↓ -15.4%

6,764

↑ +23.9%

8,158

↑ +20.6%

7,245

↓ -11.2%

10,067

↑ +39.0%

12,188

↑ +21.1%

12,298

↑ +0.9%

16,156

↑ +31.4%

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

-4,080

0.0%

-2,114

↑ +48.2%

-80

↑ +96.2%

-136

↓ -69.5%

-94

↑ +30.4%

-57

↑ +39.6%

-63

↓ -11.1%

-69

↓ -8.9%

-233

↓ -237.7%

-454

↓ -94.8%

-4,113

↓ -805.9%

定期預金の払戻による収入

5,580

4,080

↓ -26.9%

4,080

0.0%

112

↓ -97.3%

↓ -28.5%

175

↑ +118.2%

↓ -68.3%

↑ +13.9%

↑ +9.4%

↑ +14.5%

230

↑ +191.1%

2,185

↑ +850.0%

有価証券の取得による支出

-1,000

0.0%

-2,000

↓ -100.0%

-2,000

-500

有価証券の償還による収入

1,000

0.0%

2,000

↑ +100.0%

2,200

500

↓ -77.3%

有形固定資産の取得による支出

-510

-120

↑ +76.4%

-108

↑ +9.8%

-128

↓ -18.1%

-82

↑ +36.3%

-204

↓ -150.6%

-247

↓ -20.8%

-276

↓ -11.8%

-114

↑ +58.7%

-288

↓ -152.6%

-589

↓ -104.5%

-443

↑ +24.8%

無形固定資産の取得による支出

-437

-438

↓ -0.2%

-181

↑ +58.8%

-83

↑ +54.0%

-219

↓ -163.4%

-337

↓ -53.8%

-314

↑ +6.7%

-123

↑ +60.8%

-215

↓ -74.6%

-263

↓ -22.3%

-280

↓ -6.5%

-507

↓ -81.1%

投資有価証券の取得による支出

-200

-48

↑ +76.2%

-65

↓ -36.6%

-170

↓ -161.7%

-34

↑ +80.2%

-20

↑ +40.6%

-1

-350

↓ -34900.0%

投資有価証券の売却による収入

199

259

↑ +30.0%

↓ -88.3%

310

↑ +920.1%

↓ -84.2%

↑ +49.1%

↓ -77.0%

805

↓ -92.2%

↑ +54.0%

↓ -26.8%

敷金及び保証金の差入による支出

-61

-324

↓ -431.1%

その他

-7

↓ -154.5%

-7

↑ +0.3%

↑ +309.0%

-40

↓ -361.2%

-119

↓ -195.2%

-79

↑ +33.4%

↑ +159.9%

-50

↓ -205.3%

↑ +212.0%

112

↑ +100.0%

↓ -58.0%

投資活動によるキャッシュ・フロー

286

264

↓ -7.6%

1,501

↑ +468.4%

-5,823

↓ -488.0%

-412

↑ +92.9%

4,286

↑ +1139.1%

-659

↓ -115.4%

-377

↑ +42.7%

6,018

↑ +1695.8%

-17,849

↓ -396.6%

904

↑ +105.1%

-3,084

↓ -441.2%

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）

-1,775

-850

↑ +52.1%

-400

↑ +52.9%

長期借入金の返済による支出

-170

-134

-729

↓ -444.0%

-512

↑ +29.8%

-1,458

↓ -184.8%

配当金の支払額

-3,170

-1,473

↑ +53.5%

-1,610

↓ -9.3%

-1,888

↓ -17.3%

-2,196

↓ -16.3%

-3,616

↓ -64.7%

-2,551

↑ +29.5%

-3,327

↓ -30.4%

-4,818

↓ -44.8%

-4,381

↑ +9.1%

-5,535

↓ -26.3%

-6,652

↓ -20.2%

非支配株主への配当金の支払額

-15

-42

↓ -174.9%

-38

↑ +9.4%

-48

↓ -26.1%

-17

↑ +65.3%

-27

↓ -61.7%

-30

↓ -13.2%

-28

↑ +8.1%

-271

↓ -867.9%

-35

↑ +87.1%

-33

↑ +5.7%

自己株式の取得による支出

-1,627

-1,888

↓ -16.0%

-1,012

↑ +46.4%

-1,366

↓ -35.0%

-2,003

↓ -46.6%

-5,003

↓ -149.8%

-991

↑ +80.2%

-2,704

↓ -172.9%

-2,502

↑ +7.5%

-1,701

↑ +32.0%

-1,701

0.0%

-2,001

↓ -17.6%

非支配株主からの払込みによる収入

連結の範囲の変更を伴わない子会社株式の取得による支出

-280

-1,551

その他

-26

-89

↓ -245.8%

-29

↑ +67.6%

-29

↓ -2.0%

-29

↑ +0.8%

-3

↑ +88.5%

-59

↓ -1660.1%

-85

↓ -43.4%

-90

↓ -5.9%

-87

↑ +3.3%

-86

↑ +1.1%

-56

↑ +34.9%

財務活動によるキャッシュ・フロー

-4,937

-3,464

↑ +29.8%

-2,693

↑ +22.3%

-3,322

↓ -23.4%

-4,557

↓ -37.2%

-8,570

↓ -88.1%

-3,628

↑ +57.7%

-6,146

↓ -69.4%

-7,574

↓ -23.2%

-5,770

↑ +23.8%

-10,272

↓ -78.0%

-10,517

↓ -2.4%

現金及び現金同等物に係る換算差額

-93

↓ -212.1%

↑ +110.3%

-21

↓ -317.9%

↑ +205.5%

↓ -52.8%

-14

↓ -235.1%

↑ +145.8%

↑ +352.3%

122

↑ +320.7%

-13

↓ -110.7%

↑ +353.8%

現金及び現金同等物の増減額（△は減少）

-56

-988

↓ -1651.4%

3,933

↑ +498.2%

-2,708

↓ -168.8%

514

↑ +119.0%

2,491

↑ +384.6%

3,857

↑ +54.9%

728

↓ -81.1%

8,540

↑ +1073.7%

-11,309

↓ -232.4%

2,915

↑ +125.8%

2,588

↓ -11.2%

現金及び現金同等物の残高

21,987

21,930

↓ -0.3%

20,943

↓ -4.5%

24,876

↑ +18.8%

22,168

↓ -10.9%

22,682

↑ +2.3%

25,173

↑ +11.0%

29,030

↑ +15.3%

29,757

↑ +2.5%

38,297

↑ +28.7%

26,987

↓ -29.5%

29,903

↑ +10.8%

32,491

↑ +8.7%

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9759
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