9780
ハリマビステム
9780ハリマビステム

サービス業

スタンダード市場|規模区分なし|3月決算

http://www.bstem.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

ハリマビステム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）

9780
ハリマビステム
9780ハリマビステム

サービス業

スタンダード市場|規模区分なし|3月決算

http://www.bstem.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	17,883 -	18,851 ↑ +5.4%	19,325 ↑ +2.5%	21,409 ↑ +10.8%	22,173 ↑ +3.6%	23,337 ↑ +5.2%	24,175 ↑ +3.6%	24,999 ↑ +3.4%	25,316 ↑ +1.3%	26,618 ↑ +5.1%	28,026 ↑ +5.3%	30,945 ↑ +10.4%
売上原価	15,755 -	16,630 ↑ +5.5%	17,148 ↑ +3.1%	18,984 ↑ +10.7%	19,779 ↑ +4.2%	20,635 ↑ +4.3%	21,287 ↑ +3.2%	21,851 ↑ +2.7%	22,185 ↑ +1.5%	23,159 ↑ +4.4%	24,152 ↑ +4.3%	26,207 ↑ +8.5%
売上総利益又は売上総損失（△）	2,127 -	2,221 ↑ +4.4%	2,176 ↓ -2.0%	2,425 ↑ +11.4%	2,394 ↓ -1.3%	2,702 ↑ +12.9%	2,889 ↑ +6.9%	3,148 ↑ +9.0%	3,131 ↓ -0.5%	3,459 ↑ +10.5%	3,874 ↑ +12.0%	4,738 ↑ +22.3%
販売費及び一般管理費
役員報酬	141 -	147 ↑ +4.2%	157 ↑ +7.0%	151 ↓ -4.0%	174 ↑ +15.2%	169 ↓ -2.6%	184 ↑ +8.5%	187 ↑ +2.0%	219 ↑ +16.8%	210 ↓ -4.1%	228 ↑ +8.9%	287 ↑ +25.5%
給料及び賞与	731 -	760 ↑ +3.9%	794 ↑ +4.5%	919 ↑ +15.8%	767 ↓ -16.6%	835 ↑ +8.9%	834 ↓ -0.1%	904 ↑ +8.4%	879 ↓ -2.7%	956 ↑ +8.7%	982 ↑ +2.8%	1,071 ↑ +9.0%
賞与引当金繰入額	36 -	42 ↑ +14.9%	45 ↑ +6.3%	44 ↓ -1.0%	42 ↓ -4.6%	45 ↑ +7.2%	46 ↑ +2.8%	57 ↑ +23.0%	60 ↑ +5.4%	70 ↑ +16.0%	75 ↑ +8.3%	86 ↑ +14.3%
役員退職慰労引当金繰入額	- -	- -	- -	- -	8 -	0 ↓ -93.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +17.3%	11 ↑ +1992.0%
退職給付費用	7 -	7 ↓ -7.4%	11 ↑ +71.4%	13 ↑ +15.8%	19 ↑ +42.8%	9 ↓ -51.6%	9 ↑ +3.6%	10 ↑ +6.0%	11 ↑ +8.1%	13 ↑ +21.1%	12 ↓ -8.6%	18 ↑ +51.6%
貸倒引当金繰入額	2 -	1 ↓ -55.1%	3 ↑ +173.5%	0 ↓ -88.4%	-12 ↓ -3457.0%	-0 ↑ +99.7%	2 ↑ +7462.5%	-2 ↓ -178.4%	0 ↑ +100.5%	0 0.0%	0 0.0%	0 0.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	63 ↑ +419.0%
賃借料	217 -	215 ↓ -1.3%	214 ↓ -0.1%	225 ↑ +4.8%	231 ↑ +3.0%	244 ↑ +5.5%	238 ↓ -2.4%	235 ↓ -1.5%	254 ↑ +8.2%	252 ↓ -0.8%	268 ↑ +6.6%	289 ↑ +7.6%
その他	712 -	687 ↓ -3.6%	732 ↑ +6.7%	795 ↑ +8.5%	782 ↓ -1.6%	846 ↑ +8.2%	895 ↑ +5.8%	856 ↓ -4.4%	895 ↑ +4.6%	994 ↑ +11.1%	1,159 ↑ +16.6%	1,398 ↑ +20.6%
販売費及び一般管理費	1,848 -	1,857 ↑ +0.5%	1,956 ↑ +5.3%	2,147 ↑ +9.7%	2,010 ↓ -6.4%	2,148 ↑ +6.9%	2,209 ↑ +2.8%	2,247 ↑ +1.7%	2,317 ↑ +3.1%	2,494 ↑ +7.6%	2,738 ↑ +9.8%	3,222 ↑ +17.7%
営業利益又は営業損失（△）	279 -	364 ↑ +30.4%	220 ↓ -39.6%	278 ↑ +26.2%	384 ↑ +38.2%	554 ↑ +44.3%	679 ↑ +22.7%	901 ↑ +32.6%	814 ↓ -9.7%	965 ↑ +18.6%	1,136 ↑ +17.7%	1,516 ↑ +33.5%
営業外収益
受取利息	10 -	9 ↓ -9.3%	8 ↓ -8.2%	9 ↑ +15.1%	7 ↓ -23.0%	5 ↓ -30.5%	5 ↓ -7.6%	4 ↓ -5.3%	3 ↓ -23.0%	3 ↓ -18.1%	3 ↑ +22.9%	7 ↑ +115.2%
受取配当金	7 -	12 ↑ +57.0%	12 ↑ +0.4%	17 ↑ +51.5%	10 ↓ -41.2%	11 ↑ +9.1%	163 ↑ +1357.2%	10 ↓ -93.7%	74 ↑ +612.3%	13 ↓ -82.8%	24 ↑ +90.2%	29 ↑ +20.0%
助成金収入	4 -	3 ↓ -29.4%	7 ↑ +113.0%	6 ↓ -16.2%	7 ↑ +34.2%	4 ↓ -40.6%	28 ↑ +533.7%	11 ↓ -60.3%	5 ↓ -57.3%	7 ↑ +54.9%	8 ↑ +4.7%	8 ↓ -1.0%
持分法による投資利益	40 -	30 ↓ -24.6%	39 ↑ +29.1%	17 ↓ -55.4%	15 ↓ -13.4%	9 ↓ -38.9%	9 ↑ +1.8%	5 ↓ -48.1%	- -	43 -	17 ↓ -60.2%	18 ↑ +3.7%
保険返戻金	120 -	41 ↓ -66.3%	85 ↑ +110.4%	11 ↓ -86.8%	12 ↑ +9.7%	64 ↑ +416.3%	76 ↑ +19.6%	44 ↓ -42.5%	116 ↑ +163.5%	13 ↓ -88.8%	10 ↓ -20.1%	12 ↑ +20.7%
不動産賃貸料	- -	- -	4 -	15 ↑ +265.7%	17 ↑ +9.9%	33 ↑ +99.7%	35 ↑ +5.0%	28 ↓ -18.7%	26 ↓ -7.3%	30 ↑ +15.2%	34 ↑ +11.4%	35 ↑ +2.5%
その他	13 -	12 ↓ -10.3%	8 ↓ -30.0%	12 ↑ +43.2%	18 ↑ +53.7%	5 ↓ -74.4%	9 ↑ +84.1%	10 ↑ +10.9%	7 ↓ -25.8%	4 ↓ -37.8%	10 ↑ +134.4%	16 ↑ +57.1%
営業外収益	202 -	106 ↓ -47.6%	163 ↑ +53.8%	88 ↓ -46.1%	87 ↓ -0.9%	132 ↑ +50.9%	325 ↑ +147.2%	112 ↓ -65.4%	231 ↑ +105.2%	113 ↓ -51.0%	106 ↓ -5.7%	125 ↑ +17.0%
営業外費用
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
支払利息	12 -	10 ↓ -13.1%	10 ↑ +3.3%	8 ↓ -25.7%	7 ↓ -7.1%	7 ↓ -1.3%	10 ↑ +40.4%	9 ↓ -14.5%	6 ↓ -24.8%	6 ↓ -14.5%	8 ↑ +47.1%	10 ↑ +28.6%
不動産賃貸費用	- -	- -	2 -	7 ↑ +287.3%	7 ↑ +5.5%	20 ↑ +187.1%	16 ↓ -19.5%	12 ↓ -29.7%	10 ↓ -12.8%	12 ↑ +21.3%	12 ↑ +1.0%	13 ↑ +4.4%
その他	1 -	1 ↑ +91.3%	2 ↑ +15.9%	6 ↑ +228.1%	4 ↓ -35.1%	2 ↓ -41.7%	4 ↑ +89.4%	2 ↓ -58.1%	2 ↑ +42.9%	2 ↓ -20.0%	1 ↓ -59.6%	4 ↑ +446.7%
営業外費用	19 -	14 ↓ -27.8%	38 ↑ +175.7%	21 ↓ -44.9%	18 ↓ -13.2%	30 ↑ +65.2%	32 ↑ +5.8%	22 ↓ -30.7%	20 ↓ -8.6%	20 ↓ -1.3%	21 ↑ +7.9%	39 ↑ +82.1%
経常利益又は経常損失（△）	463 -	457 ↓ -1.3%	345 ↓ -24.4%	345 ↓ -0.2%	453 ↑ +31.3%	655 ↑ +44.7%	973 ↑ +48.5%	992 ↑ +1.9%	1,024 ↑ +3.3%	1,058 ↑ +3.3%	1,221 ↑ +15.4%	1,602 ↑ +31.2%
特別利益
固定資産売却益	3 -	185 ↑ +5462.4%	33 ↓ -82.3%	119 ↑ +263.3%	91 ↓ -24.0%	0 ↓ -100.0%	0 0.0%	14 ↑ +3115.4%	- -	- -	8 -	0 ↓ -95.3%
投資有価証券売却益	0 -	0 0.0%	5 ↑ +1336.7%	0 ↓ -98.1%	- -	- -	1 -	- -	10 -	8 ↓ -18.4%	51 ↑ +543.2%	32 ↓ -37.6%
特別利益	4 -	186 ↑ +4836.6%	38 ↓ -79.5%	119 ↑ +213.1%	91 ↓ -24.0%	29 ↓ -67.8%	2 ↓ -93.5%	14 ↑ +665.1%	10 ↓ -32.7%	8 ↓ -18.4%	59 ↑ +648.4%	32 ↓ -45.7%
特別損失
減損損失	- -	135 -	- -	22 -	- -	20 -	- -	- -	- -	- -	59 -	- -
特別損失	26 -	136 ↑ +423.9%	32 ↓ -76.4%	23 ↓ -27.2%	13 ↓ -44.9%	21 ↑ +59.4%	- -	9 -	4 ↓ -51.2%	8 ↑ +78.8%	59 ↑ +640.5%	- -
税引前当期純利益又は税引前当期純損失（△）	441 -	506 ↑ +14.9%	351 ↓ -30.6%	441 ↑ +25.4%	530 ↑ +20.4%	664 ↑ +25.2%	975 ↑ +46.9%	997 ↑ +2.3%	1,030 ↑ +3.3%	1,058 ↑ +2.8%	1,221 ↑ +15.4%	1,634 ↑ +33.8%
法人税、住民税及び事業税	141 -	330 ↑ +133.8%	79 ↓ -76.2%	155 ↑ +96.6%	211 ↑ +36.6%	159 ↓ -24.6%	381 ↑ +139.2%	292 ↓ -23.3%	262 ↓ -10.4%	332 ↑ +26.7%	344 ↑ +3.8%	530 ↑ +54.0%
法人税等調整額	23 -	-71 ↓ -412.2%	77 ↑ +208.4%	-7 ↓ -109.2%	-88 ↓ -1150.8%	65 ↑ +173.2%	-50 ↓ -177.2%	-86 ↓ -73.3%	29 ↑ +133.8%	-32 ↓ -209.0%	12 ↑ +136.7%	-79 ↓ -775.6%
法人税等	164 -	259 ↑ +58.3%	155 ↓ -40.1%	148 ↓ -5.0%	123 ↓ -16.6%	224 ↑ +81.9%	331 ↑ +48.0%	206 ↓ -37.8%	291 ↑ +41.3%	300 ↑ +3.0%	356 ↑ +18.7%	451 ↑ +26.8%
当期純利益又は当期純損失（△）	277 -	247 ↓ -10.8%	196 ↓ -20.6%	293 ↑ +49.5%	407 ↑ +39.1%	440 ↑ +8.0%	644 ↑ +46.3%	791 ↑ +22.9%	739 ↓ -6.6%	758 ↑ +2.6%	866 ↑ +14.1%	1,183 ↑ +36.7%
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（△）	4 -	1 ↓ -58.6%	3 ↑ +119.7%	5 ↑ +44.5%	3 ↓ -31.5%	2 ↓ -44.7%	2 ↓ -0.2%	2 ↑ +34.9%	2 ↓ -9.5%	1 ↓ -34.6%	5 ↑ +269.6%	- -
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（△）	273 -	245 ↓ -10.2%	193 ↓ -21.5%	288 ↑ +49.6%	404 ↑ +40.2%	438 ↑ +8.5%	642 ↑ +46.5%	789 ↑ +22.8%	737 ↓ -6.6%	757 ↑ +2.8%	860 ↑ +13.7%	1,183 ↑ +37.5%

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

17,883

18,851

↑ +5.4%

19,325

↑ +2.5%

21,409

↑ +10.8%

22,173

↑ +3.6%

23,337

↑ +5.2%

24,175

↑ +3.6%

24,999

↑ +3.4%

25,316

↑ +1.3%

26,618

↑ +5.1%

28,026

↑ +5.3%

30,945

↑ +10.4%

売上原価

15,755

16,630

↑ +5.5%

17,148

↑ +3.1%

18,984

↑ +10.7%

19,779

↑ +4.2%

20,635

↑ +4.3%

21,287

↑ +3.2%

21,851

↑ +2.7%

22,185

↑ +1.5%

23,159

↑ +4.4%

24,152

↑ +4.3%

26,207

↑ +8.5%

売上総利益又は売上総損失（△）

2,127

2,221

↑ +4.4%

2,176

↓ -2.0%

2,425

↑ +11.4%

2,394

↓ -1.3%

2,702

↑ +12.9%

2,889

↑ +6.9%

3,148

↑ +9.0%

3,131

↓ -0.5%

3,459

↑ +10.5%

3,874

↑ +12.0%

4,738

↑ +22.3%

販売費及び一般管理費

役員報酬

141

147

↑ +4.2%

157

↑ +7.0%

151

↓ -4.0%

174

↑ +15.2%

169

↓ -2.6%

184

↑ +8.5%

187

↑ +2.0%

219

↑ +16.8%

210

↓ -4.1%

228

↑ +8.9%

287

↑ +25.5%

給料及び賞与

731

760

↑ +3.9%

794

↑ +4.5%

919

↑ +15.8%

767

↓ -16.6%

835

↑ +8.9%

834

↓ -0.1%

904

↑ +8.4%

879

↓ -2.7%

956

↑ +8.7%

982

↑ +2.8%

1,071

↑ +9.0%

賞与引当金繰入額

↑ +14.9%

↑ +6.3%

↓ -1.0%

↓ -4.6%

↑ +7.2%

↑ +2.8%

↑ +23.0%

↑ +5.4%

↑ +16.0%

↑ +8.3%

↑ +14.3%

役員退職慰労引当金繰入額

↓ -93.5%

0.0%

↑ +17.3%

↑ +1992.0%

退職給付費用

↓ -7.4%

↑ +71.4%

↑ +15.8%

↑ +42.8%

↓ -51.6%

↑ +3.6%

↑ +6.0%

↑ +8.1%

↑ +21.1%

↓ -8.6%

↑ +51.6%

貸倒引当金繰入額

↓ -55.1%

↑ +173.5%

↓ -88.4%

-12

↓ -3457.0%

-0

↑ +99.7%

↑ +7462.5%

-2

↓ -178.4%

↑ +100.5%

0.0%

のれん償却額

↑ +419.0%

賃借料

217

215

↓ -1.3%

214

↓ -0.1%

225

↑ +4.8%

231

↑ +3.0%

244

↑ +5.5%

238

↓ -2.4%

235

↓ -1.5%

254

↑ +8.2%

252

↓ -0.8%

268

↑ +6.6%

289

↑ +7.6%

その他

712

687

↓ -3.6%

732

↑ +6.7%

795

↑ +8.5%

782

↓ -1.6%

846

↑ +8.2%

895

↑ +5.8%

856

↓ -4.4%

895

↑ +4.6%

994

↑ +11.1%

1,159

↑ +16.6%

1,398

↑ +20.6%

販売費及び一般管理費

1,848

1,857

↑ +0.5%

1,956

↑ +5.3%

2,147

↑ +9.7%

2,010

↓ -6.4%

2,148

↑ +6.9%

2,209

↑ +2.8%

2,247

↑ +1.7%

2,317

↑ +3.1%

2,494

↑ +7.6%

2,738

↑ +9.8%

3,222

↑ +17.7%

営業利益又は営業損失（△）

279

364

↑ +30.4%

220

↓ -39.6%

278

↑ +26.2%

384

↑ +38.2%

554

↑ +44.3%

679

↑ +22.7%

901

↑ +32.6%

814

↓ -9.7%

965

↑ +18.6%

1,136

↑ +17.7%

1,516

↑ +33.5%

営業外収益

受取利息

↓ -9.3%

↓ -8.2%

↑ +15.1%

↓ -23.0%

↓ -30.5%

↓ -7.6%

↓ -5.3%

↓ -23.0%

↓ -18.1%

↑ +22.9%

↑ +115.2%

受取配当金

↑ +57.0%

↑ +0.4%

↑ +51.5%

↓ -41.2%

↑ +9.1%

163

↑ +1357.2%

↓ -93.7%

↑ +612.3%

↓ -82.8%

↑ +90.2%

↑ +20.0%

助成金収入

↓ -29.4%

↑ +113.0%

↓ -16.2%

↑ +34.2%

↓ -40.6%

↑ +533.7%

↓ -60.3%

↓ -57.3%

↑ +54.9%

↑ +4.7%

↓ -1.0%

持分法による投資利益

↓ -24.6%

↑ +29.1%

↓ -55.4%

↓ -13.4%

↓ -38.9%

↑ +1.8%

↓ -48.1%

↓ -60.2%

↑ +3.7%

保険返戻金

120

↓ -66.3%

↑ +110.4%

↓ -86.8%

↑ +9.7%

↑ +416.3%

↑ +19.6%

↓ -42.5%

116

↑ +163.5%

↓ -88.8%

↓ -20.1%

↑ +20.7%

不動産賃貸料

↑ +265.7%

↑ +9.9%

↑ +99.7%

↑ +5.0%

↓ -18.7%

↓ -7.3%

↑ +15.2%

↑ +11.4%

↑ +2.5%

その他

↓ -10.3%

↓ -30.0%

↑ +43.2%

↑ +53.7%

↓ -74.4%

↑ +84.1%

↑ +10.9%

↓ -25.8%

↓ -37.8%

↑ +134.4%

↑ +57.1%

営業外収益

202

106

↓ -47.6%

163

↑ +53.8%

↓ -46.1%

↓ -0.9%

132

↑ +50.9%

325

↑ +147.2%

112

↓ -65.4%

231

↑ +105.2%

113

↓ -51.0%

106

↓ -5.7%

125

↑ +17.0%

営業外費用

社債発行費

支払利息

↓ -13.1%

↑ +3.3%

↓ -25.7%

↓ -7.1%

↓ -1.3%

↑ +40.4%

↓ -14.5%

↓ -24.8%

↓ -14.5%

↑ +47.1%

↑ +28.6%

不動産賃貸費用

↑ +287.3%

↑ +5.5%

↑ +187.1%

↓ -19.5%

↓ -29.7%

↓ -12.8%

↑ +21.3%

↑ +1.0%

↑ +4.4%

その他

↑ +91.3%

↑ +15.9%

↑ +228.1%

↓ -35.1%

↓ -41.7%

↑ +89.4%

↓ -58.1%

↑ +42.9%

↓ -20.0%

↓ -59.6%

↑ +446.7%

営業外費用

↓ -27.8%

↑ +175.7%

↓ -44.9%

↓ -13.2%

↑ +65.2%

↑ +5.8%

↓ -30.7%

↓ -8.6%

↓ -1.3%

↑ +7.9%

↑ +82.1%

経常利益又は経常損失（△）

463

457

↓ -1.3%

345

↓ -24.4%

345

↓ -0.2%

453

↑ +31.3%

655

↑ +44.7%

973

↑ +48.5%

992

↑ +1.9%

1,024

↑ +3.3%

1,058

↑ +3.3%

1,221

↑ +15.4%

1,602

↑ +31.2%

特別利益

固定資産売却益

185

↑ +5462.4%

↓ -82.3%

119

↑ +263.3%

↓ -24.0%

↓ -100.0%

0.0%

↑ +3115.4%

↓ -95.3%

投資有価証券売却益

0.0%

↑ +1336.7%

↓ -98.1%

↓ -18.4%

↑ +543.2%

↓ -37.6%

特別利益

186

↑ +4836.6%

↓ -79.5%

119

↑ +213.1%

↓ -24.0%

↓ -67.8%

↓ -93.5%

↑ +665.1%

↓ -32.7%

↓ -18.4%

↑ +648.4%

↓ -45.7%

特別損失

減損損失

135

特別損失

136

↑ +423.9%

↓ -76.4%

↓ -27.2%

↓ -44.9%

↑ +59.4%

↓ -51.2%

↑ +78.8%

↑ +640.5%

税引前当期純利益又は税引前当期純損失（△）

441

506

↑ +14.9%

351

↓ -30.6%

441

↑ +25.4%

530

↑ +20.4%

664

↑ +25.2%

975

↑ +46.9%

997

↑ +2.3%

1,030

↑ +3.3%

1,058

↑ +2.8%

1,221

↑ +15.4%

1,634

↑ +33.8%

法人税、住民税及び事業税

141

330

↑ +133.8%

↓ -76.2%

155

↑ +96.6%

211

↑ +36.6%

159

↓ -24.6%

381

↑ +139.2%

292

↓ -23.3%

262

↓ -10.4%

332

↑ +26.7%

344

↑ +3.8%

530

↑ +54.0%

法人税等調整額

-71

↓ -412.2%

↑ +208.4%

-7

↓ -109.2%

-88

↓ -1150.8%

↑ +173.2%

-50

↓ -177.2%

-86

↓ -73.3%

↑ +133.8%

-32

↓ -209.0%

↑ +136.7%

-79

↓ -775.6%

法人税等

164

259

↑ +58.3%

155

↓ -40.1%

148

↓ -5.0%

123

↓ -16.6%

224

↑ +81.9%

331

↑ +48.0%

206

↓ -37.8%

291

↑ +41.3%

300

↑ +3.0%

356

↑ +18.7%

451

↑ +26.8%

当期純利益又は当期純損失（△）

277

247

↓ -10.8%

196

↓ -20.6%

293

↑ +49.5%

407

↑ +39.1%

440

↑ +8.0%

644

↑ +46.3%

791

↑ +22.9%

739

↓ -6.6%

758

↑ +2.6%

866

↑ +14.1%

1,183

↑ +36.7%

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（△）

↓ -58.6%

↑ +119.7%

↑ +44.5%

↓ -31.5%

↓ -44.7%

↓ -0.2%

↑ +34.9%

↓ -9.5%

↓ -34.6%

↑ +269.6%

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（△）

273

245

↓ -10.2%

193

↓ -21.5%

288

↑ +49.6%

404

↑ +40.2%

438

↑ +8.5%

642

↑ +46.5%

789

↑ +22.8%

737

↓ -6.6%

757

↑ +2.8%

860

↑ +13.7%

1,183

↑ +37.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,341 -	3,225 ↑ +37.8%	2,333 ↓ -27.7%	3,175 ↑ +36.1%	3,491 ↑ +9.9%	3,051 ↓ -12.6%	3,953 ↑ +29.6%	3,931 ↓ -0.5%	3,943 ↑ +0.3%	4,214 ↑ +6.9%	4,767 ↑ +13.1%	4,332 ↓ -9.1%
受取手形及び売掛金	- -	2,769 -	2,832 ↑ +2.3%	2,933 ↑ +3.6%	3,099 ↑ +5.7%	3,262 ↑ +5.3%	3,499 ↑ +7.3%	3,786 ↑ +8.2%	3,860 ↑ +2.0%	3,823 ↓ -1.0%	4,323 ↑ +13.1%	4,271 ↓ -1.2%	4,984 ↑ +16.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25 -	46 ↑ +87.9%	31 ↓ -33.0%	103 ↑ +232.2%	266 ↑ +158.0%
未成業務支出金	- -	16 -	10 ↓ -41.2%	5 ↓ -45.0%	51 ↑ +847.8%	4 ↓ -91.9%	27 ↑ +567.2%	4 ↓ -86.0%	3 ↓ -14.2%	12 ↑ +257.0%	8 ↓ -35.2%	9 ↑ +21.6%	18 ↑ +89.6%
商品及び製品	- -	- -	- -	- -	- -	1 -	2 ↑ +132.6%	9 ↑ +364.4%	6 ↓ -29.8%	8 ↑ +21.8%	4 ↓ -52.4%	4 ↑ +4.8%	10 ↑ +162.1%
原材料及び貯蔵品	- -	- -	- -	- -	50 -	64 ↑ +29.4%	67 ↑ +4.1%	74 ↑ +11.0%	61 ↓ -17.3%	65 ↑ +7.0%	66 ↑ +0.5%	81 ↑ +22.9%	140 ↑ +73.1%
その他	- -	180 -	180 ↑ +0.1%	319 ↑ +77.0%	188 ↓ -41.0%	171 ↓ -8.9%	188 ↑ +9.7%	170 ↓ -9.6%	209 ↑ +22.9%	216 ↑ +3.3%	222 ↑ +2.8%	232 ↑ +4.5%	273 ↑ +18.0%
流動資産	- -	5,445 -	6,428 ↑ +18.1%	5,773 ↓ -10.2%	6,562 ↑ +13.7%	6,993 ↑ +6.6%	6,853 ↓ -2.0%	8,014 ↑ +17.0%	8,114 ↑ +1.2%	8,113 ↓ -0.0%	8,867 ↑ +9.3%	9,467 ↑ +6.8%	10,023 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	1,114 -	841 ↓ -24.5%	898 ↑ +6.8%	865 ↓ -3.6%	802 ↓ -7.3%	889 ↑ +10.7%	1,017 ↑ +14.4%	1,044 ↑ +2.7%	1,175 ↑ +12.6%	1,572 ↑ +33.8%	1,485 ↓ -5.5%	1,608 ↑ +8.3%
減価償却累計額	- -	-574 -	-468 ↑ +18.6%	-571 ↓ -22.2%	-570 ↑ +0.2%	-540 ↑ +5.4%	-559 ↓ -3.5%	-563 ↓ -0.8%	-582 ↓ -3.3%	-623 ↓ -7.1%	-649 ↓ -4.2%	-573 ↑ +11.7%	-627 ↓ -9.3%
建物及び構築物（純額）	- -	540 -	329 ↓ -39.0%	326 ↓ -0.9%	285 ↓ -12.7%	263 ↓ -7.7%	330 ↑ +25.5%	454 ↑ +37.5%	462 ↑ +1.8%	552 ↑ +19.5%	923 ↑ +67.2%	912 ↓ -1.2%	981 ↑ +7.6%
土地	- -	547 -	282 ↓ -48.3%	396 ↑ +40.1%	384 ↓ -3.0%	380 ↓ -1.0%	569 ↑ +49.8%	709 ↑ +24.6%	708 ↓ -0.0%	1,225 ↑ +72.9%	1,427 ↑ +16.5%	1,434 ↑ +0.5%	1,473 ↑ +2.8%
その他	- -	138 -	148 ↑ +7.2%	188 ↑ +27.0%	203 ↑ +8.2%	216 ↑ +6.1%	251 ↑ +16.6%	277 ↑ +10.1%	255 ↓ -7.8%	337 ↑ +32.2%	339 ↑ +0.5%	476 ↑ +40.4%	614 ↑ +29.0%
減価償却累計額	- -	-81 -	-97 ↓ -19.1%	-118 ↓ -21.8%	-133 ↓ -13.1%	-157 ↓ -17.8%	-160 ↓ -2.2%	-192 ↓ -20.1%	-186 ↑ +3.3%	-209 ↓ -12.3%	-202 ↑ +3.1%	-276 ↓ -36.3%	-410 ↓ -48.8%
その他（純額）	- -	57 -	51 ↓ -9.8%	70 ↑ +36.8%	70 ↑ +0.1%	59 ↓ -16.1%	91 ↑ +54.8%	84 ↓ -7.5%	69 ↓ -17.9%	128 ↑ +85.4%	137 ↑ +6.5%	200 ↑ +46.4%	203 ↑ +1.6%
有形固定資産	- -	1,143 -	663 ↓ -42.0%	792 ↑ +19.5%	739 ↓ -6.7%	702 ↓ -5.0%	990 ↑ +41.1%	1,247 ↑ +25.9%	1,240 ↓ -0.6%	1,905 ↑ +53.7%	2,486 ↑ +30.5%	2,546 ↑ +2.4%	2,658 ↑ +4.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	518 ↑ +654.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	660 ↑ +1812.4%
その他	- -	22 -	22 ↑ +1.8%	27 ↑ +24.6%	26 ↓ -4.9%	30 ↑ +17.2%	97 ↑ +218.3%	130 ↑ +34.7%	140 ↑ +7.2%	118 ↓ -15.6%	125 ↑ +6.3%	161 ↑ +28.1%	193 ↑ +19.9%
無形固定資産	- -	109 -	88 ↓ -19.6%	75 ↓ -14.8%	70 ↓ -6.7%	80 ↑ +15.4%	129 ↑ +60.7%	151 ↑ +16.5%	149 ↓ -1.0%	118 ↓ -20.7%	125 ↑ +6.2%	264 ↑ +110.4%	1,371 ↑ +419.7%
投資その他の資産
投資有価証券	- -	648 -	626 ↓ -3.4%	974 ↑ +55.5%	943 ↓ -3.2%	689 ↓ -26.9%	660 ↓ -4.3%	767 ↑ +16.2%	786 ↑ +2.5%	761 ↓ -3.2%	1,032 ↑ +35.7%	1,065 ↑ +3.2%	1,624 ↑ +52.5%
長期貸付金	- -	158 -	140 ↓ -11.9%	120 ↓ -14.2%	102 ↓ -15.1%	83 ↓ -18.5%	78 ↓ -6.3%	81 ↑ +4.6%	65 ↓ -19.9%	58 ↓ -10.9%	51 ↓ -12.2%	48 ↓ -6.3%	40 ↓ -16.3%
保険積立金	- -	762 -	743 ↓ -2.6%	682 ↓ -8.1%	705 ↑ +3.3%	709 ↑ +0.5%	716 ↑ +1.1%	537 ↓ -25.0%	520 ↓ -3.2%	500 ↓ -3.8%	522 ↑ +4.3%	543 ↑ +4.0%	588 ↑ +8.3%
差入保証金	- -	158 -	154 ↓ -2.2%	158 ↑ +2.3%	149 ↓ -5.4%	157 ↑ +5.3%	151 ↓ -3.8%	149 ↓ -1.5%	163 ↑ +9.3%	152 ↓ -6.4%	150 ↓ -1.2%	166 ↑ +10.1%	172 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	283 -	228 ↓ -19.2%	268 ↑ +17.6%	312 ↑ +16.3%	278 ↓ -10.9%	280 ↑ +0.7%	266 ↓ -5.2%	293 ↑ +10.4%
投資不動産	- -	- -	- -	- -	- -	368 -	844 ↑ +129.3%	580 ↓ -31.3%	580 0.0%	342 ↓ -41.0%	343 ↑ +0.2%	343 ↑ +0.1%	343 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-141 -	-148 ↓ -5.2%	-147 ↑ +0.7%	-154 ↓ -4.6%	-141 ↑ +8.4%	-142 ↓ -1.0%	-144 ↓ -1.0%	-145 ↓ -1.0%
投資不動産（純額）	- -	- -	- -	- -	- -	227 -	696 ↑ +206.4%	433 ↓ -37.8%	426 ↓ -1.6%	201 ↓ -52.7%	201 ↓ -0.4%	200 ↓ -0.5%	198 ↓ -0.7%
その他	- -	404 -	375 ↓ -7.2%	501 ↑ +33.4%	500 ↓ -0.2%	259 ↓ -48.2%	189 ↓ -26.7%	471 ↑ +148.6%	539 ↑ +14.4%	464 ↓ -13.8%	476 ↑ +2.6%	280 ↓ -41.1%	327 ↑ +16.5%
貸倒引当金	- -	-66 -	-66 ↓ -0.6%	-77 ↓ -17.0%	-79 ↓ -2.0%	-68 ↑ +14.5%	-68 ↑ +0.0%	-69 ↓ -1.7%	-67 ↑ +3.1%	-67 ↓ -0.0%	-67 ↑ +0.0%	-52 ↑ +21.3%	-52 ↓ -0.1%
投資その他の資産	- -	2,119 -	2,076 ↓ -2.0%	2,413 ↑ +16.2%	2,501 ↑ +3.7%	2,339 ↓ -6.5%	2,651 ↑ +13.3%	2,638 ↓ -0.5%	2,744 ↑ +4.0%	2,349 ↓ -14.4%	2,646 ↑ +12.7%	2,514 ↓ -5.0%	3,189 ↑ +26.8%
固定資産	- -	3,371 -	2,826 ↓ -16.2%	3,279 ↑ +16.0%	3,309 ↑ +0.9%	3,121 ↓ -5.7%	3,770 ↑ +20.8%	4,035 ↑ +7.0%	4,133 ↑ +2.4%	4,372 ↑ +5.8%	5,258 ↑ +20.3%	5,324 ↑ +1.3%	7,218 ↑ +35.6%
資産	- -	8,816 -	9,255 ↑ +5.0%	9,052 ↓ -2.2%	9,871 ↑ +9.0%	10,114 ↑ +2.5%	10,623 ↑ +5.0%	12,050 ↑ +13.4%	12,247 ↑ +1.6%	12,485 ↑ +1.9%	14,125 ↑ +13.1%	14,791 ↑ +4.7%	17,241 ↑ +16.6%
負債の部
流動負債
買掛金	- -	827 -	795 ↓ -3.9%	815 ↑ +2.5%	1,041 ↑ +27.8%	916 ↓ -12.1%	1,120 ↑ +22.3%	1,033 ↓ -7.8%	1,149 ↑ +11.3%	1,136 ↓ -1.1%	1,322 ↑ +16.4%	1,236 ↓ -6.5%	1,562 ↑ +26.4%
短期借入金	- -	816 -	761 ↓ -6.7%	531 ↓ -30.2%	531 0.0%	509 ↓ -4.1%	526 ↑ +3.3%	739 ↑ +40.5%	732 ↓ -1.0%	446 ↓ -39.1%	409 ↓ -8.3%	425 ↑ +3.9%	389 ↓ -8.5%
未払金	- -	- -	- -	- -	- -	395 -	610 ↑ +54.3%	548 ↓ -10.1%	485 ↓ -11.6%	401 ↓ -17.4%	539 ↑ +34.7%	513 ↓ -4.9%	509 ↓ -0.8%
未払法人税等	- -	62 -	296 ↑ +375.4%	53 ↓ -81.9%	133 ↑ +147.7%	197 ↑ +48.3%	97 ↓ -50.6%	326 ↑ +236.0%	165 ↓ -49.4%	154 ↓ -6.6%	252 ↑ +63.3%	229 ↓ -9.2%	414 ↑ +80.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	569 -	720 ↑ +26.4%	922 ↑ +28.1%	843 ↓ -8.6%	795 ↓ -5.6%
賞与引当金	- -	184 -	203 ↑ +10.5%	208 ↑ +2.7%	210 ↑ +0.9%	227 ↑ +7.9%	229 ↑ +1.0%	263 ↑ +14.7%	293 ↑ +11.5%	313 ↑ +6.8%	356 ↑ +13.8%	424 ↑ +19.0%	443 ↑ +4.6%
受注損失引当金	- -	22 -	25 ↑ +14.0%	46 ↑ +83.4%	66 ↑ +42.6%	31 ↓ -53.0%	21 ↓ -33.5%	23 ↑ +11.9%	20 ↓ -13.2%	15 ↓ -25.2%	15 ↓ -2.8%	27 ↑ +83.4%	31 ↑ +17.3%
その他	- -	975 -	907 ↓ -7.0%	928 ↑ +2.4%	1,102 ↑ +18.7%	788 ↓ -28.5%	774 ↓ -1.8%	923 ↑ +19.3%	828 ↓ -10.3%	799 ↓ -3.5%	921 ↑ +15.3%	905 ↓ -1.8%	1,037 ↑ +14.6%
流動負債	- -	3,259 -	3,581 ↑ +9.9%	3,190 ↓ -10.9%	3,740 ↑ +17.2%	3,669 ↓ -1.9%	3,797 ↑ +3.5%	4,370 ↑ +15.1%	4,241 ↓ -3.0%	3,982 ↓ -6.1%	4,735 ↑ +18.9%	4,600 ↓ -2.9%	5,180 ↑ +12.6%
固定負債
長期借入金	- -	379 -	360 ↓ -5.1%	360 0.0%	360 0.0%	360 0.0%	388 ↑ +7.7%	620 ↑ +59.8%	397 ↓ -35.9%	194 ↓ -51.0%	295 ↑ +51.9%	360 ↑ +22.0%	194 ↓ -46.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,005 -
リース負債	- -	79 -	56 ↓ -29.0%	62 ↑ +11.8%	57 ↓ -8.6%	62 ↑ +8.2%	42 ↓ -32.2%	23 ↓ -45.9%	6 ↓ -72.6%	16 ↑ +165.3%	26 ↑ +57.4%	43 ↑ +65.2%	40 ↓ -7.4%
退職給付に係る負債	- -	286 -	294 ↑ +2.8%	344 ↑ +17.0%	356 ↑ +3.4%	353 ↓ -1.0%	360 ↑ +2.0%	380 ↑ +5.7%	398 ↑ +4.7%	406 ↑ +1.9%	426 ↑ +4.9%	460 ↑ +8.2%	443 ↓ -3.8%
役員退職慰労引当金	- -	90 -	89 ↓ -1.1%	89 0.0%	89 0.0%	96 ↑ +8.5%	97 ↑ +0.5%	97 ↑ +0.5%	98 ↑ +0.5%	98 ↑ +0.5%	99 ↑ +0.7%	99 ↑ +0.5%	159 ↑ +60.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	227 ↑ +1699.3%
その他	- -	66 -	59 ↓ -10.8%	64 ↑ +8.1%	63 ↓ -0.9%	40 ↓ -36.5%	42 ↑ +4.6%	43 ↑ +2.9%	38 ↓ -11.1%	21 ↓ -45.4%	21 ↑ +1.6%	21 ↓ -1.4%	28 ↑ +34.1%
固定負債	- -	900 -	858 ↓ -4.7%	920 ↑ +7.2%	925 ↑ +0.6%	911 ↓ -1.5%	928 ↑ +1.9%	1,163 ↑ +25.3%	938 ↓ -19.4%	736 ↓ -21.5%	867 ↑ +17.8%	996 ↑ +14.9%	2,095 ↑ +110.3%
負債	- -	4,159 -	4,439 ↑ +6.7%	4,110 ↓ -7.4%	4,665 ↑ +13.5%	4,580 ↓ -1.8%	4,725 ↑ +3.2%	5,533 ↑ +17.1%	5,178 ↓ -6.4%	4,718 ↓ -8.9%	5,602 ↑ +18.7%	5,596 ↓ -0.1%	7,275 ↑ +30.0%
純資産の部
株主資本
資本金	- -	654 -	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%
資本剰余金	- -	636 -	636 0.0%	636 0.0%	636 0.0%	636 0.0%	636 0.0%	636 0.0%	653 ↑ +2.8%	659 ↑ +0.9%	666 ↑ +1.0%	699 ↑ +5.0%	734 ↑ +5.0%
利益剰余金	- -	3,223 -	3,421 ↑ +6.1%	3,566 ↑ +4.2%	3,807 ↑ +6.8%	4,163 ↑ +9.4%	4,551 ↑ +9.3%	5,145 ↑ +13.1%	5,941 ↑ +15.5%	6,588 ↑ +10.9%	7,236 ↑ +9.8%	7,905 ↑ +9.2%	8,822 ↑ +11.6%
自己株式	- -	-19 -	-19 ↓ -3.0%	-20 ↓ -3.2%	-21 ↓ -5.0%	-21 ↓ -1.8%	-21 0.0%	-22 ↓ -1.6%	-288 ↓ -1240.4%	-257 ↑ +10.8%	-226 ↑ +12.0%	-195 ↑ +13.9%	-454 ↓ -133.0%
株主資本	- -	4,495 -	4,692 ↑ +4.4%	4,837 ↑ +3.1%	5,076 ↑ +5.0%	5,433 ↑ +7.0%	5,820 ↑ +7.1%	6,414 ↑ +10.2%	6,960 ↑ +8.5%	7,644 ↑ +9.8%	8,330 ↑ +9.0%	9,064 ↑ +8.8%	9,757 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	83 -	58 ↓ -29.7%	64 ↑ +9.7%	81 ↑ +26.5%	46 ↓ -43.5%	19 ↓ -58.0%	46 ↑ +141.2%	56 ↑ +20.8%	65 ↑ +15.6%	151 ↑ +134.2%	165 ↑ +9.3%	214 ↑ +29.4%
退職給付に係る調整累計額	- -	-1 -	-8 ↓ -871.9%	-9 ↓ -10.1%	-8 ↑ +7.8%	-2 ↑ +77.2%	1 ↑ +176.4%	-4 ↓ -364.0%	-9 ↓ -153.1%	-6 ↑ +36.5%	-24 ↓ -302.7%	-35 ↓ -46.0%	-9 ↑ +73.6%
評価・換算差額等	- -	119 -	79 ↓ -33.7%	58 ↓ -26.3%	77 ↑ +32.1%	45 ↓ -41.3%	21 ↓ -54.4%	43 ↑ +107.1%	47 ↑ +9.4%	59 ↑ +25.9%	127 ↑ +117.3%	131 ↑ +2.5%	205 ↑ +56.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
純資産	4,375 -	4,657 ↑ +6.5%	4,816 ↑ +3.4%	4,943 ↑ +2.6%	5,206 ↑ +5.3%	5,534 ↑ +6.3%	5,898 ↑ +6.6%	6,516 ↑ +10.5%	7,069 ↑ +8.5%	7,767 ↑ +9.9%	8,523 ↑ +9.7%	9,195 ↑ +7.9%	9,966 ↑ +8.4%
負債純資産	- -	8,816 -	9,255 ↑ +5.0%	9,052 ↓ -2.2%	9,871 ↑ +9.0%	10,114 ↑ +2.5%	10,623 ↑ +5.0%	12,050 ↑ +13.4%	12,247 ↑ +1.6%	12,485 ↑ +1.9%	14,125 ↑ +13.1%	14,791 ↑ +4.7%	17,241 ↑ +16.6%

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

資産の部

流動資産

現金及び預金

2,341

3,225

↑ +37.8%

2,333

↓ -27.7%

3,175

↑ +36.1%

3,491

↑ +9.9%

3,051

↓ -12.6%

3,953

↑ +29.6%

3,931

↓ -0.5%

3,943

↑ +0.3%

4,214

↑ +6.9%

4,767

↑ +13.1%

4,332

↓ -9.1%

受取手形及び売掛金

2,769

2,832

↑ +2.3%

2,933

↑ +3.6%

3,099

↑ +5.7%

3,262

↑ +5.3%

3,499

↑ +7.3%

3,786

↑ +8.2%

3,860

↑ +2.0%

3,823

↓ -1.0%

4,323

↑ +13.1%

4,271

↓ -1.2%

4,984

↑ +16.7%

契約資産

↑ +87.9%

↓ -33.0%

103

↑ +232.2%

266

↑ +158.0%

未成業務支出金

↓ -41.2%

↓ -45.0%

↑ +847.8%

↓ -91.9%

↑ +567.2%

↓ -86.0%

↓ -14.2%

↑ +257.0%

↓ -35.2%

↑ +21.6%

↑ +89.6%

商品及び製品

↑ +132.6%

↑ +364.4%

↓ -29.8%

↑ +21.8%

↓ -52.4%

↑ +4.8%

↑ +162.1%

原材料及び貯蔵品

↑ +29.4%

↑ +4.1%

↑ +11.0%

↓ -17.3%

↑ +7.0%

↑ +0.5%

↑ +22.9%

140

↑ +73.1%

その他

180

↑ +0.1%

319

↑ +77.0%

188

↓ -41.0%

171

↓ -8.9%

188

↑ +9.7%

170

↓ -9.6%

209

↑ +22.9%

216

↑ +3.3%

222

↑ +2.8%

232

↑ +4.5%

273

↑ +18.0%

流動資産

5,445

6,428

↑ +18.1%

5,773

↓ -10.2%

6,562

↑ +13.7%

6,993

↑ +6.6%

6,853

↓ -2.0%

8,014

↑ +17.0%

8,114

↑ +1.2%

8,113

↓ -0.0%

8,867

↑ +9.3%

9,467

↑ +6.8%

10,023

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

1,114

841

↓ -24.5%

898

↑ +6.8%

865

↓ -3.6%

802

↓ -7.3%

889

↑ +10.7%

1,017

↑ +14.4%

1,044

↑ +2.7%

1,175

↑ +12.6%

1,572

↑ +33.8%

1,485

↓ -5.5%

1,608

↑ +8.3%

減価償却累計額

-574

-468

↑ +18.6%

-571

↓ -22.2%

-570

↑ +0.2%

-540

↑ +5.4%

-559

↓ -3.5%

-563

↓ -0.8%

-582

↓ -3.3%

-623

↓ -7.1%

-649

↓ -4.2%

-573

↑ +11.7%

-627

↓ -9.3%

建物及び構築物（純額）

540

329

↓ -39.0%

326

↓ -0.9%

285

↓ -12.7%

263

↓ -7.7%

330

↑ +25.5%

454

↑ +37.5%

462

↑ +1.8%

552

↑ +19.5%

923

↑ +67.2%

912

↓ -1.2%

981

↑ +7.6%

土地

547

282

↓ -48.3%

396

↑ +40.1%

384

↓ -3.0%

380

↓ -1.0%

569

↑ +49.8%

709

↑ +24.6%

708

↓ -0.0%

1,225

↑ +72.9%

1,427

↑ +16.5%

1,434

↑ +0.5%

1,473

↑ +2.8%

その他

138

148

↑ +7.2%

188

↑ +27.0%

203

↑ +8.2%

216

↑ +6.1%

251

↑ +16.6%

277

↑ +10.1%

255

↓ -7.8%

337

↑ +32.2%

339

↑ +0.5%

476

↑ +40.4%

614

↑ +29.0%

減価償却累計額

-81

-97

↓ -19.1%

-118

↓ -21.8%

-133

↓ -13.1%

-157

↓ -17.8%

-160

↓ -2.2%

-192

↓ -20.1%

-186

↑ +3.3%

-209

↓ -12.3%

-202

↑ +3.1%

-276

↓ -36.3%

-410

↓ -48.8%

その他（純額）

↓ -9.8%

↑ +36.8%

↑ +0.1%

↓ -16.1%

↑ +54.8%

↓ -7.5%

↓ -17.9%

128

↑ +85.4%

137

↑ +6.5%

200

↑ +46.4%

203

↑ +1.6%

有形固定資産

1,143

663

↓ -42.0%

792

↑ +19.5%

739

↓ -6.7%

702

↓ -5.0%

990

↑ +41.1%

1,247

↑ +25.9%

1,240

↓ -0.6%

1,905

↑ +53.7%

2,486

↑ +30.5%

2,546

↑ +2.4%

2,658

↑ +4.4%

無形固定資産

のれん

518

↑ +654.5%

顧客関連資産

660

↑ +1812.4%

その他

↑ +1.8%

↑ +24.6%

↓ -4.9%

↑ +17.2%

↑ +218.3%

130

↑ +34.7%

140

↑ +7.2%

118

↓ -15.6%

125

↑ +6.3%

161

↑ +28.1%

193

↑ +19.9%

無形固定資産

109

↓ -19.6%

↓ -14.8%

↓ -6.7%

↑ +15.4%

129

↑ +60.7%

151

↑ +16.5%

149

↓ -1.0%

118

↓ -20.7%

125

↑ +6.2%

264

↑ +110.4%

1,371

↑ +419.7%

投資その他の資産

投資有価証券

648

626

↓ -3.4%

974

↑ +55.5%

943

↓ -3.2%

689

↓ -26.9%

660

↓ -4.3%

767

↑ +16.2%

786

↑ +2.5%

761

↓ -3.2%

1,032

↑ +35.7%

1,065

↑ +3.2%

1,624

↑ +52.5%

長期貸付金

158

140

↓ -11.9%

120

↓ -14.2%

102

↓ -15.1%

↓ -18.5%

↓ -6.3%

↑ +4.6%

↓ -19.9%

↓ -10.9%

↓ -12.2%

↓ -6.3%

↓ -16.3%

保険積立金

762

743

↓ -2.6%

682

↓ -8.1%

705

↑ +3.3%

709

↑ +0.5%

716

↑ +1.1%

537

↓ -25.0%

520

↓ -3.2%

500

↓ -3.8%

522

↑ +4.3%

543

↑ +4.0%

588

↑ +8.3%

差入保証金

158

154

↓ -2.2%

158

↑ +2.3%

149

↓ -5.4%

157

↑ +5.3%

151

↓ -3.8%

149

↓ -1.5%

163

↑ +9.3%

152

↓ -6.4%

150

↓ -1.2%

166

↑ +10.1%

172

↑ +3.7%

繰延税金資産

283

228

↓ -19.2%

268

↑ +17.6%

312

↑ +16.3%

278

↓ -10.9%

280

↑ +0.7%

266

↓ -5.2%

293

↑ +10.4%

投資不動産

368

844

↑ +129.3%

580

↓ -31.3%

580

0.0%

342

↓ -41.0%

343

↑ +0.2%

343

↑ +0.1%

343

0.0%

減価償却累計額

-141

-148

↓ -5.2%

-147

↑ +0.7%

-154

↓ -4.6%

-141

↑ +8.4%

-142

↓ -1.0%

-144

↓ -1.0%

-145

↓ -1.0%

投資不動産（純額）

227

696

↑ +206.4%

433

↓ -37.8%

426

↓ -1.6%

201

↓ -52.7%

201

↓ -0.4%

200

↓ -0.5%

198

↓ -0.7%

その他

404

375

↓ -7.2%

501

↑ +33.4%

500

↓ -0.2%

259

↓ -48.2%

189

↓ -26.7%

471

↑ +148.6%

539

↑ +14.4%

464

↓ -13.8%

476

↑ +2.6%

280

↓ -41.1%

327

↑ +16.5%

貸倒引当金

-66

↓ -0.6%

-77

↓ -17.0%

-79

↓ -2.0%

-68

↑ +14.5%

-68

↑ +0.0%

-69

↓ -1.7%

-67

↑ +3.1%

-67

↓ -0.0%

-67

↑ +0.0%

-52

↑ +21.3%

-52

↓ -0.1%

投資その他の資産

2,119

2,076

↓ -2.0%

2,413

↑ +16.2%

2,501

↑ +3.7%

2,339

↓ -6.5%

2,651

↑ +13.3%

2,638

↓ -0.5%

2,744

↑ +4.0%

2,349

↓ -14.4%

2,646

↑ +12.7%

2,514

↓ -5.0%

3,189

↑ +26.8%

固定資産

3,371

2,826

↓ -16.2%

3,279

↑ +16.0%

3,309

↑ +0.9%

3,121

↓ -5.7%

3,770

↑ +20.8%

4,035

↑ +7.0%

4,133

↑ +2.4%

4,372

↑ +5.8%

5,258

↑ +20.3%

5,324

↑ +1.3%

7,218

↑ +35.6%

資産

8,816

9,255

↑ +5.0%

9,052

↓ -2.2%

9,871

↑ +9.0%

10,114

↑ +2.5%

10,623

↑ +5.0%

12,050

↑ +13.4%

12,247

↑ +1.6%

12,485

↑ +1.9%

14,125

↑ +13.1%

14,791

↑ +4.7%

17,241

↑ +16.6%

負債の部

流動負債

買掛金

827

795

↓ -3.9%

815

↑ +2.5%

1,041

↑ +27.8%

916

↓ -12.1%

1,120

↑ +22.3%

1,033

↓ -7.8%

1,149

↑ +11.3%

1,136

↓ -1.1%

1,322

↑ +16.4%

1,236

↓ -6.5%

1,562

↑ +26.4%

短期借入金

816

761

↓ -6.7%

531

↓ -30.2%

531

0.0%

509

↓ -4.1%

526

↑ +3.3%

739

↑ +40.5%

732

↓ -1.0%

446

↓ -39.1%

409

↓ -8.3%

425

↑ +3.9%

389

↓ -8.5%

未払金

395

610

↑ +54.3%

548

↓ -10.1%

485

↓ -11.6%

401

↓ -17.4%

539

↑ +34.7%

513

↓ -4.9%

509

↓ -0.8%

未払法人税等

296

↑ +375.4%

↓ -81.9%

133

↑ +147.7%

197

↑ +48.3%

↓ -50.6%

326

↑ +236.0%

165

↓ -49.4%

154

↓ -6.6%

252

↑ +63.3%

229

↓ -9.2%

414

↑ +80.7%

契約負債

569

720

↑ +26.4%

922

↑ +28.1%

843

↓ -8.6%

795

↓ -5.6%

賞与引当金

184

203

↑ +10.5%

208

↑ +2.7%

210

↑ +0.9%

227

↑ +7.9%

229

↑ +1.0%

263

↑ +14.7%

293

↑ +11.5%

313

↑ +6.8%

356

↑ +13.8%

424

↑ +19.0%

443

↑ +4.6%

受注損失引当金

↑ +14.0%

↑ +83.4%

↑ +42.6%

↓ -53.0%

↓ -33.5%

↑ +11.9%

↓ -13.2%

↓ -25.2%

↓ -2.8%

↑ +83.4%

↑ +17.3%

その他

975

907

↓ -7.0%

928

↑ +2.4%

1,102

↑ +18.7%

788

↓ -28.5%

774

↓ -1.8%

923

↑ +19.3%

828

↓ -10.3%

799

↓ -3.5%

921

↑ +15.3%

905

↓ -1.8%

1,037

↑ +14.6%

流動負債

3,259

3,581

↑ +9.9%

3,190

↓ -10.9%

3,740

↑ +17.2%

3,669

↓ -1.9%

3,797

↑ +3.5%

4,370

↑ +15.1%

4,241

↓ -3.0%

3,982

↓ -6.1%

4,735

↑ +18.9%

4,600

↓ -2.9%

5,180

↑ +12.6%

固定負債

長期借入金

379

360

↓ -5.1%

360

0.0%

360

0.0%

360

0.0%

388

↑ +7.7%

620

↑ +59.8%

397

↓ -35.9%

194

↓ -51.0%

295

↑ +51.9%

360

↑ +22.0%

194

↓ -46.0%

転換社債型新株予約権付社債

1,005

リース負債

↓ -29.0%

↑ +11.8%

↓ -8.6%

↑ +8.2%

↓ -32.2%

↓ -45.9%

↓ -72.6%

↑ +165.3%

↑ +57.4%

↑ +65.2%

↓ -7.4%

退職給付に係る負債

286

294

↑ +2.8%

344

↑ +17.0%

356

↑ +3.4%

353

↓ -1.0%

360

↑ +2.0%

380

↑ +5.7%

398

↑ +4.7%

406

↑ +1.9%

426

↑ +4.9%

460

↑ +8.2%

443

↓ -3.8%

役員退職慰労引当金

↓ -1.1%

0.0%

↑ +8.5%

↑ +0.5%

↑ +0.7%

↑ +0.5%

159

↑ +60.2%

繰延税金負債

227

↑ +1699.3%

その他

↓ -10.8%

↑ +8.1%

↓ -0.9%

↓ -36.5%

↑ +4.6%

↑ +2.9%

↓ -11.1%

↓ -45.4%

↑ +1.6%

↓ -1.4%

↑ +34.1%

固定負債

900

858

↓ -4.7%

920

↑ +7.2%

925

↑ +0.6%

911

↓ -1.5%

928

↑ +1.9%

1,163

↑ +25.3%

938

↓ -19.4%

736

↓ -21.5%

867

↑ +17.8%

996

↑ +14.9%

2,095

↑ +110.3%

負債

4,159

4,439

↑ +6.7%

4,110

↓ -7.4%

4,665

↑ +13.5%

4,580

↓ -1.8%

4,725

↑ +3.2%

5,533

↑ +17.1%

5,178

↓ -6.4%

4,718

↓ -8.9%

5,602

↑ +18.7%

5,596

↓ -0.1%

7,275

↑ +30.0%

純資産の部

株主資本

資本金

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

資本剰余金

636

0.0%

636

0.0%

636

0.0%

636

0.0%

636

0.0%

636

0.0%

653

↑ +2.8%

659

↑ +0.9%

666

↑ +1.0%

699

↑ +5.0%

734

↑ +5.0%

利益剰余金

3,223

3,421

↑ +6.1%

3,566

↑ +4.2%

3,807

↑ +6.8%

4,163

↑ +9.4%

4,551

↑ +9.3%

5,145

↑ +13.1%

5,941

↑ +15.5%

6,588

↑ +10.9%

7,236

↑ +9.8%

7,905

↑ +9.2%

8,822

↑ +11.6%

自己株式

-19

↓ -3.0%

-20

↓ -3.2%

-21

↓ -5.0%

-21

↓ -1.8%

-21

0.0%

-22

↓ -1.6%

-288

↓ -1240.4%

-257

↑ +10.8%

-226

↑ +12.0%

-195

↑ +13.9%

-454

↓ -133.0%

株主資本

4,495

4,692

↑ +4.4%

4,837

↑ +3.1%

5,076

↑ +5.0%

5,433

↑ +7.0%

5,820

↑ +7.1%

6,414

↑ +10.2%

6,960

↑ +8.5%

7,644

↑ +9.8%

8,330

↑ +9.0%

9,064

↑ +8.8%

9,757

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -29.7%

↑ +9.7%

↑ +26.5%

↓ -43.5%

↓ -58.0%

↑ +141.2%

↑ +20.8%

↑ +15.6%

151

↑ +134.2%

165

↑ +9.3%

214

↑ +29.4%

退職給付に係る調整累計額

-1

-8

↓ -871.9%

-9

↓ -10.1%

-8

↑ +7.8%

-2

↑ +77.2%

↑ +176.4%

-4

↓ -364.0%

-9

↓ -153.1%

-6

↑ +36.5%

-24

↓ -302.7%

-35

↓ -46.0%

-9

↑ +73.6%

評価・換算差額等

119

↓ -33.7%

↓ -26.3%

↑ +32.1%

↓ -41.3%

↓ -54.4%

↑ +107.1%

↑ +9.4%

↑ +25.9%

127

↑ +117.3%

131

↑ +2.5%

205

↑ +56.7%

新株予約権

純資産

4,375

4,657

↑ +6.5%

4,816

↑ +3.4%

4,943

↑ +2.6%

5,206

↑ +5.3%

5,534

↑ +6.3%

5,898

↑ +6.6%

6,516

↑ +10.5%

7,069

↑ +8.5%

7,767

↑ +9.9%

8,523

↑ +9.7%

9,195

↑ +7.9%

9,966

↑ +8.4%

負債純資産

8,816

9,255

↑ +5.0%

9,052

↓ -2.2%

9,871

↑ +9.0%

10,114

↑ +2.5%

10,623

↑ +5.0%

12,050

↑ +13.4%

12,247

↑ +1.6%

12,485

↑ +1.9%

14,125

↑ +13.1%

14,791

↑ +4.7%

17,241

↑ +16.6%

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（△）	- -	441 -	506 ↑ +14.9%	351 ↓ -30.6%	441 ↑ +25.4%	530 ↑ +20.4%	664 ↑ +25.2%	975 ↑ +46.9%	997 ↑ +2.3%	1,030 ↑ +3.3%	1,058 ↑ +2.8%	1,221 ↑ +15.4%	1,634 ↑ +33.8%
減価償却費	- -	86 -	84 ↓ -2.3%	75 ↓ -10.1%	75 ↑ +0.0%	79 ↑ +4.5%	84 ↑ +7.0%	116 ↑ +37.4%	114 ↓ -1.5%	115 ↑ +0.3%	124 ↑ +8.5%	170 ↑ +36.7%	191 ↑ +12.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	63 ↑ +419.0%
減損損失	- -	- -	135 -	- -	22 -	- -	20 -	- -	- -	- -	- -	59 -	- -
固定資産売却損益（△は益）	- -	23 -	-184 ↓ -912.3%	-8 ↑ +95.9%	-119 ↓ -1476.4%	-90 ↑ +24.2%	0 ↑ +100.0%	-0 0.0%	-11 ↓ -2427.8%	- -	- -	-8 -	-0 ↑ +95.3%
保険解約損益（△は益）	- -	-114 -	-39 ↑ +65.8%	-85 ↓ -117.1%	-11 ↑ +87.4%	-12 ↓ -15.7%	-64 ↓ -415.8%	-75 ↓ -18.2%	-44 ↑ +41.8%	-116 ↓ -163.5%	-13 ↑ +88.8%	-10 ↑ +20.1%	-12 ↓ -20.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-8 -	-8 ↑ +4.4%	-51 ↓ -543.2%	-32 ↑ +37.6%
退職給付に係る負債の増減額（△は減少）	- -	5 -	8 ↑ +51.8%	2 ↓ -70.1%	12 ↑ +379.1%	-3 ↓ -129.2%	10 ↑ +391.0%	21 ↑ +108.5%	18 ↓ -14.1%	7 ↓ -58.2%	20 ↑ +168.7%	33 ↑ +67.6%	-18 ↓ -152.9%
貸倒引当金の増減額（△は減少）	- -	2 -	0 ↓ -82.6%	3 ↑ +597.3%	2 ↓ -33.9%	-12 ↓ -734.0%	-0 ↑ +99.7%	1 ↑ +2843.8%	-2 ↓ -344.4%	0 ↑ +100.5%	-0 0.0%	-14 ↓ -141410.0%	0 ↑ +100.5%
賞与引当金の増減額（△は減少）	- -	-8 -	19 ↑ +346.9%	-12 ↓ -160.9%	2 ↑ +115.7%	17 ↑ +792.9%	6 ↓ -66.2%	34 ↑ +502.3%	30 ↓ -9.8%	20 ↓ -34.5%	43 ↑ +117.9%	61 ↑ +40.2%	15 ↓ -74.6%
受取利息及び受取配当金	- -	-17 -	-20 ↓ -19.5%	-20 ↑ +3.3%	-27 ↓ -36.6%	-17 ↑ +35.0%	-16 ↑ +7.0%	-168 ↓ -941.9%	-15 ↑ +91.3%	-77 ↓ -425.8%	-15 ↑ +80.0%	-27 ↓ -78.4%	-36 ↓ -31.5%
支払利息	- -	12 -	10 ↓ -13.1%	10 ↑ +3.3%	8 ↓ -25.7%	7 ↓ -7.1%	7 ↓ -1.3%	10 ↑ +40.4%	9 ↓ -14.5%	6 ↓ -24.8%	6 ↓ -14.5%	8 ↑ +47.1%	10 ↑ +28.6%
売上債権の増減額（△は増加）	- -	-62 -	-66 ↓ -6.0%	97 ↑ +248.0%	-168 ↓ -272.5%	-164 ↑ +2.2%	-256 ↓ -56.3%	-286 ↓ -11.4%	-72 ↑ +74.8%	37 ↑ +151.6%	-500 ↓ -1445.8%	120 ↑ +124.0%	-541 ↓ -551.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-22 ↑ +12.1%	15 ↑ +170.5%	-72 ↓ -571.7%	-163 ↓ -126.1%
棚卸資産の増減額（△は増加）	- -	4 -	1 ↓ -66.0%	-2 ↓ -238.2%	-39 ↓ -1795.4%	31 ↑ +179.5%	-27 ↓ -186.8%	9 ↑ +133.5%	16 ↑ +77.1%	-14 ↓ -187.7%	8 ↑ +155.5%	-16 ↓ -303.6%	-65 ↓ -312.1%
その他の流動資産の増減額（△は増加）	- -	22 -	3 ↓ -88.4%	11 ↑ +319.5%	21 ↑ +95.8%	16 ↓ -23.6%	-19 ↓ -221.2%	15 ↑ +176.9%	-32 ↓ -317.5%	-17 ↑ +45.6%	-6 ↑ +68.4%	2 ↑ +128.1%	-39 ↓ -2647.5%
仕入債務の増減額（△は減少）	- -	-4 -	-32 ↓ -632.3%	-26 ↑ +18.7%	226 ↑ +966.7%	-125 ↓ -155.4%	204 ↑ +262.5%	-87 ↓ -142.7%	116 ↑ +233.3%	-13 ↓ -111.3%	186 ↑ +1515.8%	-90 ↓ -148.4%	302 ↑ +434.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	569 -	150 ↓ -73.6%	202 ↑ +34.4%	-79 ↓ -139.0%	-51 ↑ +34.8%
未払消費税等の増減額（△は減少）	- -	247 -	-130 ↓ -152.6%	-111 ↑ +14.5%	50 ↑ +145.4%	14 ↓ -72.4%	73 ↑ +424.5%	124 ↑ +69.9%	-89 ↓ -171.8%	-57 ↑ +36.3%	58 ↑ +201.4%	-24 ↓ -141.8%	28 ↑ +217.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	54 -	190 ↑ +253.2%	-44 ↓ -123.4%	-86 ↓ -92.6%	-59 ↑ +31.2%	135 ↑ +329.5%	-137 ↓ -201.2%	57 ↑ +141.5%
その他の流動負債の増減額（△は減少）	- -	3 -	57 ↑ +1744.5%	-27 ↓ -148.3%	121 ↑ +540.6%	13 ↓ -89.0%	-78 ↓ -689.9%	32 ↑ +141.2%	-1 ↓ -102.8%	36 ↑ +4106.3%	64 ↑ +76.6%	-12 ↓ -118.6%	38 ↑ +420.1%
その他	- -	-36 -	-21 ↑ +41.6%	47 ↑ +319.7%	1 ↓ -97.9%	-21 ↓ -2206.8%	-2 ↑ +88.1%	5 ↑ +290.0%	124 ↑ +2563.1%	129 ↑ +3.6%	31 ↓ -76.0%	62 ↑ +100.7%	169 ↑ +171.6%
小計	- -	589 -	536 ↓ -9.1%	327 ↓ -39.0%	545 ↑ +66.9%	278 ↓ -49.1%	561 ↑ +102.0%	772 ↑ +37.6%	1,108 ↑ +43.5%	1,169 ↑ +5.5%	1,408 ↑ +20.4%	1,207 ↓ -14.2%	1,549 ↑ +28.3%
利息及び配当金の受取額	- -	17 -	20 ↑ +19.1%	20 ↓ -1.7%	27 ↑ +34.2%	18 ↓ -33.7%	16 ↓ -8.0%	168 ↑ +920.3%	15 ↓ -91.2%	77 ↑ +419.2%	15 ↓ -79.8%	27 ↑ +77.6%	36 ↑ +30.5%
利息の支払額	- -	-12 -	-10 ↑ +13.1%	-10 ↓ -3.2%	-8 ↑ +25.0%	-7 ↑ +6.9%	-7 ↓ -0.1%	-10 ↓ -42.3%	-9 ↑ +15.0%	-7 ↑ +23.5%	-6 ↑ +15.0%	-8 ↓ -46.7%	-10 ↓ -24.8%
法人税等の支払額	- -	-219 -	-107 ↑ +51.3%	-438 ↓ -310.5%	-66 ↑ +85.0%	-156 ↓ -137.2%	-253 ↓ -62.1%	-170 ↑ +32.8%	-449 ↓ -164.5%	-280 ↑ +37.6%	-239 ↑ +14.8%	-376 ↓ -57.7%	-398 ↓ -5.6%
営業活動によるキャッシュ・フロー	- -	376 -	440 ↑ +16.8%	-101 ↓ -123.0%	631 ↑ +724.7%	133 ↓ -79.0%	318 ↑ +139.5%	760 ↑ +139.2%	666 ↓ -12.4%	967 ↑ +45.2%	1,179 ↑ +22.0%	850 ↓ -27.9%	1,177 ↑ +38.4%
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	- -	-303 -	-540 ↓ -78.1%	- -	-380 -	-100 ↑ +73.7%	- -	- -	- -	- -	- -	- -	-200 -
定期預金の払戻による収入	- -	11 -	- -	840 -	200 ↓ -76.2%	- -	- -	- -	- -	- -	- -	30 -	18 ↓ -40.0%
有形固定資産の取得による支出	- -	-64 -	-61 ↑ +5.1%	-8 ↑ +87.0%	-16 ↓ -105.7%	-11 ↑ +30.9%	-332 ↓ -2875.4%	-89 ↑ +73.1%	-64 ↑ +28.6%	-491 ↓ -670.2%	-645 ↓ -31.3%	-110 ↑ +83.0%	-201 ↓ -83.9%
有形固定資産の売却による収入	- -	10 -	562 ↑ +5532.7%	170 ↓ -69.8%	131 ↓ -22.7%	106 ↓ -19.0%	0 ↓ -100.0%	8 ↑ +16258.0%	15 ↑ +78.6%	- -	- -	33 -	0 ↓ -98.7%
無形固定資産の取得による支出	- -	-4 -	-2 ↑ +51.8%	-4 ↓ -114.7%	-1 ↑ +82.9%	-7 ↓ -887.6%	-70 ↓ -975.3%	-63 ↑ +9.5%	-16 ↑ +74.9%	-40 ↓ -149.1%	-43 ↓ -8.3%	-8 ↑ +81.6%	-107 ↓ -1255.1%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	-476 -	- -	- -	-1 -	-1 ↑ +6.8%	-0 ↑ +15.4%	- -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.1%	-9 ↓ -531.9%	-1 ↑ +94.2%	-1 ↓ -4.8%	-7 ↓ -1182.5%	-101 ↓ -1347.0%	-7 ↑ +93.5%	-1 ↑ +86.1%	-150 ↓ -16222.1%	- -	-496 -
投資有価証券の売却による収入	- -	17 -	6 ↓ -67.0%	5 ↓ -12.1%	51 ↑ +913.6%	200 ↑ +292.7%	10 ↓ -94.9%	4 ↓ -61.4%	0 ↓ -95.6%	56 ↑ +31694.3%	18 ↓ -68.0%	58 ↑ +225.3%	44 ↓ -24.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-860 -	- -	- -	- -	- -	- -	- -	- -	-209 -	-1,032 ↓ -394.0%
保険積立金の積立による支出	- -	-33 -	-30 ↑ +8.0%	-27 ↑ +12.5%	-25 ↑ +5.4%	-24 ↑ +2.7%	-16 ↑ +33.4%	-16 ↑ +0.9%	-29 ↓ -82.0%	-27 ↑ +8.4%	-26 ↑ +3.0%	-27 ↓ -5.3%	-28 ↓ -3.8%
保険積立金の払戻による収入	- -	407 -	64 ↓ -84.4%	141 ↑ +122.1%	3 ↓ -98.2%	33 ↑ +1212.2%	13 ↓ -60.0%	6 ↓ -53.4%	10 ↑ +58.4%	169 ↑ +1646.3%	13 ↓ -92.6%	230 ↑ +1742.0%	20 ↓ -91.4%
貸付金の回収による収入	- -	19 -	19 ↓ -0.7%	19 ↑ +0.1%	21 ↑ +6.4%	19 ↓ -6.8%	19 ↓ -1.4%	17 ↓ -7.8%	14 ↓ -17.3%	11 ↓ -26.6%	7 ↓ -30.1%	8 ↑ +5.8%	8 ↑ +4.7%
差入保証金の差入による支出	- -	-6 -	-2 ↑ +69.4%	-0 ↑ +81.2%	-5 ↓ -1486.4%	-18 ↓ -242.7%	-0 ↑ +97.6%	-3 ↓ -565.0%	-25 ↓ -772.9%	-3 ↑ +88.8%	-8 ↓ -188.5%	-26 ↓ -227.8%	-23 ↑ +12.7%
差入保証金の回収による収入	- -	210 -	2 ↓ -99.3%	2 ↑ +14.6%	9 ↑ +443.4%	7 ↓ -26.4%	2 ↓ -75.8%	1 ↓ -37.8%	9 ↑ +758.9%	10 ↑ +8.0%	5 ↓ -46.4%	6 ↑ +25.5%	3 ↓ -48.3%
その他	- -	-27 -	-28 ↓ -0.4%	-17 ↑ +37.5%	-16 ↑ +9.3%	-13 ↑ +16.9%	-28 ↓ -112.0%	-37 ↓ -32.8%	-20 ↑ +44.1%	-38 ↓ -84.1%	-21 ↑ +45.3%	-20 ↑ +0.7%	-21 ↓ -0.6%
投資活動によるキャッシュ・フロー	- -	236 -	63 ↓ -73.2%	384 ↑ +506.7%	116 ↓ -69.8%	199 ↑ +71.1%	-724 ↓ -464.4%	-230 ↑ +68.3%	-60 ↑ +73.9%	-359 ↓ -499.5%	-850 ↓ -136.7%	-36 ↑ +95.8%	-2,015 ↓ -5568.2%
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）	- -	-5 -	-9 ↓ -71.6%	-211 ↓ -2189.1%	- -	-22 -	11 ↑ +151.0%	10 ↓ -10.1%	-10 ↓ -200.0%	- -	- -	-20 -	- -
長期借入れによる収入	- -	600 -	600 0.0%	1,185 ↑ +97.5%	600 ↓ -49.4%	600 0.0%	650 ↑ +8.3%	1,220 ↑ +87.7%	600 ↓ -50.8%	300 ↓ -50.0%	600 ↑ +100.0%	600 0.0%	300 ↓ -50.0%
長期借入金の返済による支出	- -	-751 -	-665 ↑ +11.5%	-1,219 ↓ -83.4%	-600 ↑ +50.8%	-600 0.0%	-606 ↓ -0.9%	-785 ↓ -29.6%	-820 ↓ -4.5%	-789 ↑ +3.8%	-536 ↑ +32.0%	-545 ↓ -1.7%	-502 ↑ +8.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +2.2%	-1 ↓ -9.7%	-1 ↓ -58.4%	-0 ↑ +61.6%	- -	-0 -	-281 ↓ -82145.3%	-1 ↑ +99.8%	-1 ↓ -65.3%	- -	-292 -
配当金の支払額	- -	-48 -	-48 ↑ +0.4%	-47 ↑ +0.3%	-48 ↓ -0.3%	-47 ↑ +0.3%	-47 ↓ -0.0%	-47 ↑ +0.0%	-95 ↓ -99.9%	-90 ↑ +5.3%	-108 ↓ -20.5%	-190 ↓ -75.8%	-266 ↓ -40.0%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	993 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	- -
リース負債の返済による支出	- -	-36 -	-36 ↓ -1.6%	-43 ↓ -17.8%	-35 ↑ +18.4%	-46 ↓ -32.8%	-41 ↑ +10.5%	-26 ↑ +36.5%	-22 ↑ +17.8%	-17 ↑ +22.0%	-13 ↑ +24.1%	-14 ↓ -10.0%	-18 ↓ -31.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
財務活動によるキャッシュ・フロー	- -	-241 -	-158 ↑ +34.3%	-335 ↓ -112.1%	-83 ↑ +75.2%	-116 ↓ -38.9%	-33 ↑ +71.3%	371 ↑ +1217.6%	-628 ↓ -269.1%	-596 ↑ +5.1%	-58 ↑ +90.2%	-235 ↓ -304.8%	220 ↑ +193.3%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -123.1%	0 ↑ +102.6%	-2 ↓ -12900.0%	0 ↑ +106.4%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1001.6%	2 ↓ -51.0%
現金及び現金同等物の増減額（△は減少）	- -	375 -	344 ↓ -8.1%	-52 ↓ -115.2%	662 ↑ +1367.7%	216 ↓ -67.4%	-440 ↓ -303.7%	902 ↑ +305.1%	-21 ↓ -102.4%	12 ↑ +155.1%	271 ↑ +2189.4%	583 ↑ +114.9%	-617 ↓ -205.9%
現金及び現金同等物の残高	1,347 -	1,721 ↑ +27.8%	2,066 ↑ +20.0%	2,014 ↓ -2.5%	2,675 ↑ +32.9%	2,891 ↑ +8.1%	2,452 ↓ -15.2%	3,353 ↑ +36.8%	3,332 ↓ -0.6%	3,344 ↑ +0.4%	3,615 ↑ +8.1%	4,197 ↑ +16.1%	3,581 ↓ -14.7%

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（△）

441

506

↑ +14.9%

351

↓ -30.6%

441

↑ +25.4%

530

↑ +20.4%

664

↑ +25.2%

975

↑ +46.9%

997

↑ +2.3%

1,030

↑ +3.3%

1,058

↑ +2.8%

1,221

↑ +15.4%

1,634

↑ +33.8%

減価償却費

↓ -2.3%

↓ -10.1%

↑ +0.0%

↑ +4.5%

↑ +7.0%

116

↑ +37.4%

114

↓ -1.5%

115

↑ +0.3%

124

↑ +8.5%

170

↑ +36.7%

191

↑ +12.5%

のれん償却額

↑ +419.0%

減損損失

135

固定資産売却損益（△は益）

-184

↓ -912.3%

-8

↑ +95.9%

-119

↓ -1476.4%

-90

↑ +24.2%

↑ +100.0%

-0

0.0%

-11

↓ -2427.8%

-8

-0

↑ +95.3%

保険解約損益（△は益）

-114

-39

↑ +65.8%

-85

↓ -117.1%

-11

↑ +87.4%

-12

↓ -15.7%

-64

↓ -415.8%

-75

↓ -18.2%

-44

↑ +41.8%

-116

↓ -163.5%

-13

↑ +88.8%

-10

↑ +20.1%

-12

↓ -20.7%

投資有価証券売却損益（△は益）

-1

-8

↑ +4.4%

-51

↓ -543.2%

-32

↑ +37.6%

退職給付に係る負債の増減額（△は減少）

↑ +51.8%

↓ -70.1%

↑ +379.1%

-3

↓ -129.2%

↑ +391.0%

↑ +108.5%

↓ -14.1%

↓ -58.2%

↑ +168.7%

↑ +67.6%

-18

↓ -152.9%

貸倒引当金の増減額（△は減少）

↓ -82.6%

↑ +597.3%

↓ -33.9%

-12

↓ -734.0%

-0

↑ +99.7%

↑ +2843.8%

-2

↓ -344.4%

↑ +100.5%

-0

0.0%

-14

↓ -141410.0%

↑ +100.5%

賞与引当金の増減額（△は減少）

-8

↑ +346.9%

-12

↓ -160.9%

↑ +115.7%

↑ +792.9%

↓ -66.2%

↑ +502.3%

↓ -9.8%

↓ -34.5%

↑ +117.9%

↑ +40.2%

↓ -74.6%

受取利息及び受取配当金

-17

-20

↓ -19.5%

-20

↑ +3.3%

-27

↓ -36.6%

-17

↑ +35.0%

-16

↑ +7.0%

-168

↓ -941.9%

-15

↑ +91.3%

-77

↓ -425.8%

-15

↑ +80.0%

-27

↓ -78.4%

-36

↓ -31.5%

支払利息

↓ -13.1%

↑ +3.3%

↓ -25.7%

↓ -7.1%

↓ -1.3%

↑ +40.4%

↓ -14.5%

↓ -24.8%

↓ -14.5%

↑ +47.1%

↑ +28.6%

売上債権の増減額（△は増加）

-62

-66

↓ -6.0%

↑ +248.0%

-168

↓ -272.5%

-164

↑ +2.2%

-256

↓ -56.3%

-286

↓ -11.4%

-72

↑ +74.8%

↑ +151.6%

-500

↓ -1445.8%

120

↑ +124.0%

-541

↓ -551.4%

契約資産の増減額（△は増加）

-25

-22

↑ +12.1%

↑ +170.5%

-72

↓ -571.7%

-163

↓ -126.1%

棚卸資産の増減額（△は増加）

↓ -66.0%

-2

↓ -238.2%

-39

↓ -1795.4%

↑ +179.5%

-27

↓ -186.8%

↑ +133.5%

↑ +77.1%

-14

↓ -187.7%

↑ +155.5%

-16

↓ -303.6%

-65

↓ -312.1%

その他の流動資産の増減額（△は増加）

↓ -88.4%

↑ +319.5%

↑ +95.8%

↓ -23.6%

-19

↓ -221.2%

↑ +176.9%

-32

↓ -317.5%

-17

↑ +45.6%

-6

↑ +68.4%

↑ +128.1%

-39

↓ -2647.5%

仕入債務の増減額（△は減少）

-4

-32

↓ -632.3%

-26

↑ +18.7%

226

↑ +966.7%

-125

↓ -155.4%

204

↑ +262.5%

-87

↓ -142.7%

116

↑ +233.3%

-13

↓ -111.3%

186

↑ +1515.8%

-90

↓ -148.4%

302

↑ +434.8%

契約負債の増減額（△は減少）

569

150

↓ -73.6%

202

↑ +34.4%

-79

↓ -139.0%

-51

↑ +34.8%

未払消費税等の増減額（△は減少）

247

-130

↓ -152.6%

-111

↑ +14.5%

↑ +145.4%

↓ -72.4%

↑ +424.5%

124

↑ +69.9%

-89

↓ -171.8%

-57

↑ +36.3%

↑ +201.4%

-24

↓ -141.8%

↑ +217.6%

未払金の増減額（△は減少）

190

↑ +253.2%

-44

↓ -123.4%

-86

↓ -92.6%

-59

↑ +31.2%

135

↑ +329.5%

-137

↓ -201.2%

↑ +141.5%

その他の流動負債の増減額（△は減少）

↑ +1744.5%

-27

↓ -148.3%

121

↑ +540.6%

↓ -89.0%

-78

↓ -689.9%

↑ +141.2%

-1

↓ -102.8%

↑ +4106.3%

↑ +76.6%

-12

↓ -118.6%

↑ +420.1%

その他

-36

-21

↑ +41.6%

↑ +319.7%

↓ -97.9%

-21

↓ -2206.8%

-2

↑ +88.1%

↑ +290.0%

124

↑ +2563.1%

129

↑ +3.6%

↓ -76.0%

↑ +100.7%

169

↑ +171.6%

小計

589

536

↓ -9.1%

327

↓ -39.0%

545

↑ +66.9%

278

↓ -49.1%

561

↑ +102.0%

772

↑ +37.6%

1,108

↑ +43.5%

1,169

↑ +5.5%

1,408

↑ +20.4%

1,207

↓ -14.2%

1,549

↑ +28.3%

利息及び配当金の受取額

↑ +19.1%

↓ -1.7%

↑ +34.2%

↓ -33.7%

↓ -8.0%

168

↑ +920.3%

↓ -91.2%

↑ +419.2%

↓ -79.8%

↑ +77.6%

↑ +30.5%

利息の支払額

-12

-10

↑ +13.1%

-10

↓ -3.2%

-8

↑ +25.0%

-7

↑ +6.9%

-7

↓ -0.1%

-10

↓ -42.3%

-9

↑ +15.0%

-7

↑ +23.5%

-6

↑ +15.0%

-8

↓ -46.7%

-10

↓ -24.8%

法人税等の支払額

-219

-107

↑ +51.3%

-438

↓ -310.5%

-66

↑ +85.0%

-156

↓ -137.2%

-253

↓ -62.1%

-170

↑ +32.8%

-449

↓ -164.5%

-280

↑ +37.6%

-239

↑ +14.8%

-376

↓ -57.7%

-398

↓ -5.6%

営業活動によるキャッシュ・フロー

376

440

↑ +16.8%

-101

↓ -123.0%

631

↑ +724.7%

133

↓ -79.0%

318

↑ +139.5%

760

↑ +139.2%

666

↓ -12.4%

967

↑ +45.2%

1,179

↑ +22.0%

850

↓ -27.9%

1,177

↑ +38.4%

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

-303

-540

↓ -78.1%

-380

-100

↑ +73.7%

-200

定期預金の払戻による収入

840

200

↓ -76.2%

↓ -40.0%

有形固定資産の取得による支出

-64

-61

↑ +5.1%

-8

↑ +87.0%

-16

↓ -105.7%

-11

↑ +30.9%

-332

↓ -2875.4%

-89

↑ +73.1%

-64

↑ +28.6%

-491

↓ -670.2%

-645

↓ -31.3%

-110

↑ +83.0%

-201

↓ -83.9%

有形固定資産の売却による収入

562

↑ +5532.7%

170

↓ -69.8%

131

↓ -22.7%

106

↓ -19.0%

↓ -100.0%

↑ +16258.0%

↑ +78.6%

↓ -98.7%

無形固定資産の取得による支出

-4

-2

↑ +51.8%

-4

↓ -114.7%

-1

↑ +82.9%

-7

↓ -887.6%

-70

↓ -975.3%

-63

↑ +9.5%

-16

↑ +74.9%

-40

↓ -149.1%

-43

↓ -8.3%

-8

↑ +81.6%

-107

↓ -1255.1%

投資不動産の取得による支出

-476

-1

↑ +6.8%

-0

↑ +15.4%

投資有価証券の取得による支出

-1

↓ -2.1%

-9

↓ -531.9%

-1

↑ +94.2%

-1

↓ -4.8%

-7

↓ -1182.5%

-101

↓ -1347.0%

-7

↑ +93.5%

-1

↑ +86.1%

-150

↓ -16222.1%

-496

投資有価証券の売却による収入

↓ -67.0%

↓ -12.1%

↑ +913.6%

200

↑ +292.7%

↓ -94.9%

↓ -61.4%

↓ -95.6%

↑ +31694.3%

↓ -68.0%

↑ +225.3%

↓ -24.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-860

-209

-1,032

↓ -394.0%

保険積立金の積立による支出

-33

-30

↑ +8.0%

-27

↑ +12.5%

-25

↑ +5.4%

-24

↑ +2.7%

-16

↑ +33.4%

-16

↑ +0.9%

-29

↓ -82.0%

-27

↑ +8.4%

-26

↑ +3.0%

-27

↓ -5.3%

-28

↓ -3.8%

保険積立金の払戻による収入

407

↓ -84.4%

141

↑ +122.1%

↓ -98.2%

↑ +1212.2%

↓ -60.0%

↓ -53.4%

↑ +58.4%

169

↑ +1646.3%

↓ -92.6%

230

↑ +1742.0%

↓ -91.4%

貸付金の回収による収入

↓ -0.7%

↑ +0.1%

↑ +6.4%

↓ -6.8%

↓ -1.4%

↓ -7.8%

↓ -17.3%

↓ -26.6%

↓ -30.1%

↑ +5.8%

↑ +4.7%

差入保証金の差入による支出

-6

-2

↑ +69.4%

-0

↑ +81.2%

-5

↓ -1486.4%

-18

↓ -242.7%

-0

↑ +97.6%

-3

↓ -565.0%

-25

↓ -772.9%

-3

↑ +88.8%

-8

↓ -188.5%

-26

↓ -227.8%

-23

↑ +12.7%

差入保証金の回収による収入

210

↓ -99.3%

↑ +14.6%

↑ +443.4%

↓ -26.4%

↓ -75.8%

↓ -37.8%

↑ +758.9%

↑ +8.0%

↓ -46.4%

↑ +25.5%

↓ -48.3%

その他

-27

-28

↓ -0.4%

-17

↑ +37.5%

-16

↑ +9.3%

-13

↑ +16.9%

-28

↓ -112.0%

-37

↓ -32.8%

-20

↑ +44.1%

-38

↓ -84.1%

-21

↑ +45.3%

-20

↑ +0.7%

-21

↓ -0.6%

投資活動によるキャッシュ・フロー

236

↓ -73.2%

384

↑ +506.7%

116

↓ -69.8%

199

↑ +71.1%

-724

↓ -464.4%

-230

↑ +68.3%

-60

↑ +73.9%

-359

↓ -499.5%

-850

↓ -136.7%

-36

↑ +95.8%

-2,015

↓ -5568.2%

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）

-5

-9

↓ -71.6%

-211

↓ -2189.1%

-22

↑ +151.0%

↓ -10.1%

-10

↓ -200.0%

-20

長期借入れによる収入

600

0.0%

1,185

↑ +97.5%

600

↓ -49.4%

600

0.0%

650

↑ +8.3%

1,220

↑ +87.7%

600

↓ -50.8%

300

↓ -50.0%

600

↑ +100.0%

600

0.0%

300

↓ -50.0%

長期借入金の返済による支出

-751

-665

↑ +11.5%

-1,219

↓ -83.4%

-600

↑ +50.8%

-600

0.0%

-606

↓ -0.9%

-785

↓ -29.6%

-820

↓ -4.5%

-789

↑ +3.8%

-536

↑ +32.0%

-545

↓ -1.7%

-502

↑ +8.0%

自己株式の取得による支出

-1

↑ +2.2%

-1

↓ -9.7%

-1

↓ -58.4%

-0

↑ +61.6%

-0

-281

↓ -82145.3%

-1

↑ +99.8%

-1

↓ -65.3%

-292

配当金の支払額

-48

↑ +0.4%

-47

↑ +0.3%

-48

↓ -0.3%

-47

↑ +0.3%

-47

↓ -0.0%

-47

↑ +0.0%

-95

↓ -99.9%

-90

↑ +5.3%

-108

↓ -20.5%

-190

↓ -75.8%

-266

↓ -40.0%

転換社債型新株予約権付社債の発行による収入

993

新株予約権の発行による収入

非支配株主への配当金の支払額

-60

リース負債の返済による支出

-36

↓ -1.6%

-43

↓ -17.8%

-35

↑ +18.4%

-46

↓ -32.8%

-41

↑ +10.5%

-26

↑ +36.5%

-22

↑ +17.8%

-17

↑ +22.0%

-13

↑ +24.1%

-14

↓ -10.0%

-18

↓ -31.0%

その他

-6

財務活動によるキャッシュ・フロー

-241

-158

↑ +34.3%

-335

↓ -112.1%

-83

↑ +75.2%

-116

↓ -38.9%

-33

↑ +71.3%

371

↑ +1217.6%

-628

↓ -269.1%

-596

↑ +5.1%

-58

↑ +90.2%

-235

↓ -304.8%

220

↑ +193.3%

現金及び現金同等物に係る換算差額

-1

↓ -123.1%

↑ +102.6%

-2

↓ -12900.0%

↑ +106.4%

-0

0.0%

↑ +1001.6%

↓ -51.0%

現金及び現金同等物の増減額（△は減少）

375

344

↓ -8.1%

-52

↓ -115.2%

662

↑ +1367.7%

216

↓ -67.4%

-440

↓ -303.7%

902

↑ +305.1%

-21

↓ -102.4%

↑ +155.1%

271

↑ +2189.4%

583

↑ +114.9%

-617

↓ -205.9%

現金及び現金同等物の残高

1,347

1,721

↑ +27.8%

2,066

↑ +20.0%

2,014

↓ -2.5%

2,675

↑ +32.9%

2,891

↑ +8.1%

2,452

↓ -15.2%

3,353

↑ +36.8%

3,332

↓ -0.6%

3,344

↑ +0.4%

3,615

↑ +8.1%

4,197

↑ +16.1%

3,581

↓ -14.7%

ハリマビステム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	17,883 -	18,851 ↑ +5.4%	19,325 ↑ +2.5%	21,409 ↑ +10.8%	22,173 ↑ +3.6%	23,337 ↑ +5.2%	24,175 ↑ +3.6%	24,999 ↑ +3.4%	25,316 ↑ +1.3%	26,618 ↑ +5.1%	28,026 ↑ +5.3%	30,945 ↑ +10.4%
売上原価	15,755 -	16,630 ↑ +5.5%	17,148 ↑ +3.1%	18,984 ↑ +10.7%	19,779 ↑ +4.2%	20,635 ↑ +4.3%	21,287 ↑ +3.2%	21,851 ↑ +2.7%	22,185 ↑ +1.5%	23,159 ↑ +4.4%	24,152 ↑ +4.3%	26,207 ↑ +8.5%
売上総利益又は売上総損失（△）	2,127 -	2,221 ↑ +4.4%	2,176 ↓ -2.0%	2,425 ↑ +11.4%	2,394 ↓ -1.3%	2,702 ↑ +12.9%	2,889 ↑ +6.9%	3,148 ↑ +9.0%	3,131 ↓ -0.5%	3,459 ↑ +10.5%	3,874 ↑ +12.0%	4,738 ↑ +22.3%
販売費及び一般管理費
役員報酬	141 -	147 ↑ +4.2%	157 ↑ +7.0%	151 ↓ -4.0%	174 ↑ +15.2%	169 ↓ -2.6%	184 ↑ +8.5%	187 ↑ +2.0%	219 ↑ +16.8%	210 ↓ -4.1%	228 ↑ +8.9%	287 ↑ +25.5%
給料及び賞与	731 -	760 ↑ +3.9%	794 ↑ +4.5%	919 ↑ +15.8%	767 ↓ -16.6%	835 ↑ +8.9%	834 ↓ -0.1%	904 ↑ +8.4%	879 ↓ -2.7%	956 ↑ +8.7%	982 ↑ +2.8%	1,071 ↑ +9.0%
賞与引当金繰入額	36 -	42 ↑ +14.9%	45 ↑ +6.3%	44 ↓ -1.0%	42 ↓ -4.6%	45 ↑ +7.2%	46 ↑ +2.8%	57 ↑ +23.0%	60 ↑ +5.4%	70 ↑ +16.0%	75 ↑ +8.3%	86 ↑ +14.3%
役員退職慰労引当金繰入額	- -	- -	- -	- -	8 -	0 ↓ -93.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +17.3%	11 ↑ +1992.0%
退職給付費用	7 -	7 ↓ -7.4%	11 ↑ +71.4%	13 ↑ +15.8%	19 ↑ +42.8%	9 ↓ -51.6%	9 ↑ +3.6%	10 ↑ +6.0%	11 ↑ +8.1%	13 ↑ +21.1%	12 ↓ -8.6%	18 ↑ +51.6%
貸倒引当金繰入額	2 -	1 ↓ -55.1%	3 ↑ +173.5%	0 ↓ -88.4%	-12 ↓ -3457.0%	-0 ↑ +99.7%	2 ↑ +7462.5%	-2 ↓ -178.4%	0 ↑ +100.5%	0 0.0%	0 0.0%	0 0.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	63 ↑ +419.0%
賃借料	217 -	215 ↓ -1.3%	214 ↓ -0.1%	225 ↑ +4.8%	231 ↑ +3.0%	244 ↑ +5.5%	238 ↓ -2.4%	235 ↓ -1.5%	254 ↑ +8.2%	252 ↓ -0.8%	268 ↑ +6.6%	289 ↑ +7.6%
その他	712 -	687 ↓ -3.6%	732 ↑ +6.7%	795 ↑ +8.5%	782 ↓ -1.6%	846 ↑ +8.2%	895 ↑ +5.8%	856 ↓ -4.4%	895 ↑ +4.6%	994 ↑ +11.1%	1,159 ↑ +16.6%	1,398 ↑ +20.6%
販売費及び一般管理費	1,848 -	1,857 ↑ +0.5%	1,956 ↑ +5.3%	2,147 ↑ +9.7%	2,010 ↓ -6.4%	2,148 ↑ +6.9%	2,209 ↑ +2.8%	2,247 ↑ +1.7%	2,317 ↑ +3.1%	2,494 ↑ +7.6%	2,738 ↑ +9.8%	3,222 ↑ +17.7%
営業利益又は営業損失（△）	279 -	364 ↑ +30.4%	220 ↓ -39.6%	278 ↑ +26.2%	384 ↑ +38.2%	554 ↑ +44.3%	679 ↑ +22.7%	901 ↑ +32.6%	814 ↓ -9.7%	965 ↑ +18.6%	1,136 ↑ +17.7%	1,516 ↑ +33.5%
営業外収益
受取利息	10 -	9 ↓ -9.3%	8 ↓ -8.2%	9 ↑ +15.1%	7 ↓ -23.0%	5 ↓ -30.5%	5 ↓ -7.6%	4 ↓ -5.3%	3 ↓ -23.0%	3 ↓ -18.1%	3 ↑ +22.9%	7 ↑ +115.2%
受取配当金	7 -	12 ↑ +57.0%	12 ↑ +0.4%	17 ↑ +51.5%	10 ↓ -41.2%	11 ↑ +9.1%	163 ↑ +1357.2%	10 ↓ -93.7%	74 ↑ +612.3%	13 ↓ -82.8%	24 ↑ +90.2%	29 ↑ +20.0%
助成金収入	4 -	3 ↓ -29.4%	7 ↑ +113.0%	6 ↓ -16.2%	7 ↑ +34.2%	4 ↓ -40.6%	28 ↑ +533.7%	11 ↓ -60.3%	5 ↓ -57.3%	7 ↑ +54.9%	8 ↑ +4.7%	8 ↓ -1.0%
持分法による投資利益	40 -	30 ↓ -24.6%	39 ↑ +29.1%	17 ↓ -55.4%	15 ↓ -13.4%	9 ↓ -38.9%	9 ↑ +1.8%	5 ↓ -48.1%	- -	43 -	17 ↓ -60.2%	18 ↑ +3.7%
保険返戻金	120 -	41 ↓ -66.3%	85 ↑ +110.4%	11 ↓ -86.8%	12 ↑ +9.7%	64 ↑ +416.3%	76 ↑ +19.6%	44 ↓ -42.5%	116 ↑ +163.5%	13 ↓ -88.8%	10 ↓ -20.1%	12 ↑ +20.7%
不動産賃貸料	- -	- -	4 -	15 ↑ +265.7%	17 ↑ +9.9%	33 ↑ +99.7%	35 ↑ +5.0%	28 ↓ -18.7%	26 ↓ -7.3%	30 ↑ +15.2%	34 ↑ +11.4%	35 ↑ +2.5%
その他	13 -	12 ↓ -10.3%	8 ↓ -30.0%	12 ↑ +43.2%	18 ↑ +53.7%	5 ↓ -74.4%	9 ↑ +84.1%	10 ↑ +10.9%	7 ↓ -25.8%	4 ↓ -37.8%	10 ↑ +134.4%	16 ↑ +57.1%
営業外収益	202 -	106 ↓ -47.6%	163 ↑ +53.8%	88 ↓ -46.1%	87 ↓ -0.9%	132 ↑ +50.9%	325 ↑ +147.2%	112 ↓ -65.4%	231 ↑ +105.2%	113 ↓ -51.0%	106 ↓ -5.7%	125 ↑ +17.0%
営業外費用
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
支払利息	12 -	10 ↓ -13.1%	10 ↑ +3.3%	8 ↓ -25.7%	7 ↓ -7.1%	7 ↓ -1.3%	10 ↑ +40.4%	9 ↓ -14.5%	6 ↓ -24.8%	6 ↓ -14.5%	8 ↑ +47.1%	10 ↑ +28.6%
不動産賃貸費用	- -	- -	2 -	7 ↑ +287.3%	7 ↑ +5.5%	20 ↑ +187.1%	16 ↓ -19.5%	12 ↓ -29.7%	10 ↓ -12.8%	12 ↑ +21.3%	12 ↑ +1.0%	13 ↑ +4.4%
その他	1 -	1 ↑ +91.3%	2 ↑ +15.9%	6 ↑ +228.1%	4 ↓ -35.1%	2 ↓ -41.7%	4 ↑ +89.4%	2 ↓ -58.1%	2 ↑ +42.9%	2 ↓ -20.0%	1 ↓ -59.6%	4 ↑ +446.7%
営業外費用	19 -	14 ↓ -27.8%	38 ↑ +175.7%	21 ↓ -44.9%	18 ↓ -13.2%	30 ↑ +65.2%	32 ↑ +5.8%	22 ↓ -30.7%	20 ↓ -8.6%	20 ↓ -1.3%	21 ↑ +7.9%	39 ↑ +82.1%
経常利益又は経常損失（△）	463 -	457 ↓ -1.3%	345 ↓ -24.4%	345 ↓ -0.2%	453 ↑ +31.3%	655 ↑ +44.7%	973 ↑ +48.5%	992 ↑ +1.9%	1,024 ↑ +3.3%	1,058 ↑ +3.3%	1,221 ↑ +15.4%	1,602 ↑ +31.2%
特別利益
固定資産売却益	3 -	185 ↑ +5462.4%	33 ↓ -82.3%	119 ↑ +263.3%	91 ↓ -24.0%	0 ↓ -100.0%	0 0.0%	14 ↑ +3115.4%	- -	- -	8 -	0 ↓ -95.3%
投資有価証券売却益	0 -	0 0.0%	5 ↑ +1336.7%	0 ↓ -98.1%	- -	- -	1 -	- -	10 -	8 ↓ -18.4%	51 ↑ +543.2%	32 ↓ -37.6%
特別利益	4 -	186 ↑ +4836.6%	38 ↓ -79.5%	119 ↑ +213.1%	91 ↓ -24.0%	29 ↓ -67.8%	2 ↓ -93.5%	14 ↑ +665.1%	10 ↓ -32.7%	8 ↓ -18.4%	59 ↑ +648.4%	32 ↓ -45.7%
特別損失
減損損失	- -	135 -	- -	22 -	- -	20 -	- -	- -	- -	- -	59 -	- -
特別損失	26 -	136 ↑ +423.9%	32 ↓ -76.4%	23 ↓ -27.2%	13 ↓ -44.9%	21 ↑ +59.4%	- -	9 -	4 ↓ -51.2%	8 ↑ +78.8%	59 ↑ +640.5%	- -
税引前当期純利益又は税引前当期純損失（△）	441 -	506 ↑ +14.9%	351 ↓ -30.6%	441 ↑ +25.4%	530 ↑ +20.4%	664 ↑ +25.2%	975 ↑ +46.9%	997 ↑ +2.3%	1,030 ↑ +3.3%	1,058 ↑ +2.8%	1,221 ↑ +15.4%	1,634 ↑ +33.8%
法人税、住民税及び事業税	141 -	330 ↑ +133.8%	79 ↓ -76.2%	155 ↑ +96.6%	211 ↑ +36.6%	159 ↓ -24.6%	381 ↑ +139.2%	292 ↓ -23.3%	262 ↓ -10.4%	332 ↑ +26.7%	344 ↑ +3.8%	530 ↑ +54.0%
法人税等調整額	23 -	-71 ↓ -412.2%	77 ↑ +208.4%	-7 ↓ -109.2%	-88 ↓ -1150.8%	65 ↑ +173.2%	-50 ↓ -177.2%	-86 ↓ -73.3%	29 ↑ +133.8%	-32 ↓ -209.0%	12 ↑ +136.7%	-79 ↓ -775.6%
法人税等	164 -	259 ↑ +58.3%	155 ↓ -40.1%	148 ↓ -5.0%	123 ↓ -16.6%	224 ↑ +81.9%	331 ↑ +48.0%	206 ↓ -37.8%	291 ↑ +41.3%	300 ↑ +3.0%	356 ↑ +18.7%	451 ↑ +26.8%
当期純利益又は当期純損失（△）	277 -	247 ↓ -10.8%	196 ↓ -20.6%	293 ↑ +49.5%	407 ↑ +39.1%	440 ↑ +8.0%	644 ↑ +46.3%	791 ↑ +22.9%	739 ↓ -6.6%	758 ↑ +2.6%	866 ↑ +14.1%	1,183 ↑ +36.7%
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（△）	4 -	1 ↓ -58.6%	3 ↑ +119.7%	5 ↑ +44.5%	3 ↓ -31.5%	2 ↓ -44.7%	2 ↓ -0.2%	2 ↑ +34.9%	2 ↓ -9.5%	1 ↓ -34.6%	5 ↑ +269.6%	- -
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（△）	273 -	245 ↓ -10.2%	193 ↓ -21.5%	288 ↑ +49.6%	404 ↑ +40.2%	438 ↑ +8.5%	642 ↑ +46.5%	789 ↑ +22.8%	737 ↓ -6.6%	757 ↑ +2.8%	860 ↑ +13.7%	1,183 ↑ +37.5%

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

17,883

18,851

↑ +5.4%

19,325

↑ +2.5%

21,409

↑ +10.8%

22,173

↑ +3.6%

23,337

↑ +5.2%

24,175

↑ +3.6%

24,999

↑ +3.4%

25,316

↑ +1.3%

26,618

↑ +5.1%

28,026

↑ +5.3%

30,945

↑ +10.4%

売上原価

15,755

16,630

↑ +5.5%

17,148

↑ +3.1%

18,984

↑ +10.7%

19,779

↑ +4.2%

20,635

↑ +4.3%

21,287

↑ +3.2%

21,851

↑ +2.7%

22,185

↑ +1.5%

23,159

↑ +4.4%

24,152

↑ +4.3%

26,207

↑ +8.5%

売上総利益又は売上総損失（△）

2,127

2,221

↑ +4.4%

2,176

↓ -2.0%

2,425

↑ +11.4%

2,394

↓ -1.3%

2,702

↑ +12.9%

2,889

↑ +6.9%

3,148

↑ +9.0%

3,131

↓ -0.5%

3,459

↑ +10.5%

3,874

↑ +12.0%

4,738

↑ +22.3%

販売費及び一般管理費

役員報酬

141

147

↑ +4.2%

157

↑ +7.0%

151

↓ -4.0%

174

↑ +15.2%

169

↓ -2.6%

184

↑ +8.5%

187

↑ +2.0%

219

↑ +16.8%

210

↓ -4.1%

228

↑ +8.9%

287

↑ +25.5%

給料及び賞与

731

760

↑ +3.9%

794

↑ +4.5%

919

↑ +15.8%

767

↓ -16.6%

835

↑ +8.9%

834

↓ -0.1%

904

↑ +8.4%

879

↓ -2.7%

956

↑ +8.7%

982

↑ +2.8%

1,071

↑ +9.0%

賞与引当金繰入額

↑ +14.9%

↑ +6.3%

↓ -1.0%

↓ -4.6%

↑ +7.2%

↑ +2.8%

↑ +23.0%

↑ +5.4%

↑ +16.0%

↑ +8.3%

↑ +14.3%

役員退職慰労引当金繰入額

↓ -93.5%

0.0%

↑ +17.3%

↑ +1992.0%

退職給付費用

↓ -7.4%

↑ +71.4%

↑ +15.8%

↑ +42.8%

↓ -51.6%

↑ +3.6%

↑ +6.0%

↑ +8.1%

↑ +21.1%

↓ -8.6%

↑ +51.6%

貸倒引当金繰入額

↓ -55.1%

↑ +173.5%

↓ -88.4%

-12

↓ -3457.0%

-0

↑ +99.7%

↑ +7462.5%

-2

↓ -178.4%

↑ +100.5%

0.0%

のれん償却額

↑ +419.0%

賃借料

217

215

↓ -1.3%

214

↓ -0.1%

225

↑ +4.8%

231

↑ +3.0%

244

↑ +5.5%

238

↓ -2.4%

235

↓ -1.5%

254

↑ +8.2%

252

↓ -0.8%

268

↑ +6.6%

289

↑ +7.6%

その他

712

687

↓ -3.6%

732

↑ +6.7%

795

↑ +8.5%

782

↓ -1.6%

846

↑ +8.2%

895

↑ +5.8%

856

↓ -4.4%

895

↑ +4.6%

994

↑ +11.1%

1,159

↑ +16.6%

1,398

↑ +20.6%

販売費及び一般管理費

1,848

1,857

↑ +0.5%

1,956

↑ +5.3%

2,147

↑ +9.7%

2,010

↓ -6.4%

2,148

↑ +6.9%

2,209

↑ +2.8%

2,247

↑ +1.7%

2,317

↑ +3.1%

2,494

↑ +7.6%

2,738

↑ +9.8%

3,222

↑ +17.7%

営業利益又は営業損失（△）

279

364

↑ +30.4%

220

↓ -39.6%

278

↑ +26.2%

384

↑ +38.2%

554

↑ +44.3%

679

↑ +22.7%

901

↑ +32.6%

814

↓ -9.7%

965

↑ +18.6%

1,136

↑ +17.7%

1,516

↑ +33.5%

営業外収益

受取利息

↓ -9.3%

↓ -8.2%

↑ +15.1%

↓ -23.0%

↓ -30.5%

↓ -7.6%

↓ -5.3%

↓ -23.0%

↓ -18.1%

↑ +22.9%

↑ +115.2%

受取配当金

↑ +57.0%

↑ +0.4%

↑ +51.5%

↓ -41.2%

↑ +9.1%

163

↑ +1357.2%

↓ -93.7%

↑ +612.3%

↓ -82.8%

↑ +90.2%

↑ +20.0%

助成金収入

↓ -29.4%

↑ +113.0%

↓ -16.2%

↑ +34.2%

↓ -40.6%

↑ +533.7%

↓ -60.3%

↓ -57.3%

↑ +54.9%

↑ +4.7%

↓ -1.0%

持分法による投資利益

↓ -24.6%

↑ +29.1%

↓ -55.4%

↓ -13.4%

↓ -38.9%

↑ +1.8%

↓ -48.1%

↓ -60.2%

↑ +3.7%

保険返戻金

120

↓ -66.3%

↑ +110.4%

↓ -86.8%

↑ +9.7%

↑ +416.3%

↑ +19.6%

↓ -42.5%

116

↑ +163.5%

↓ -88.8%

↓ -20.1%

↑ +20.7%

不動産賃貸料

↑ +265.7%

↑ +9.9%

↑ +99.7%

↑ +5.0%

↓ -18.7%

↓ -7.3%

↑ +15.2%

↑ +11.4%

↑ +2.5%

その他

↓ -10.3%

↓ -30.0%

↑ +43.2%

↑ +53.7%

↓ -74.4%

↑ +84.1%

↑ +10.9%

↓ -25.8%

↓ -37.8%

↑ +134.4%

↑ +57.1%

営業外収益

202

106

↓ -47.6%

163

↑ +53.8%

↓ -46.1%

↓ -0.9%

132

↑ +50.9%

325

↑ +147.2%

112

↓ -65.4%

231

↑ +105.2%

113

↓ -51.0%

106

↓ -5.7%

125

↑ +17.0%

営業外費用

社債発行費

支払利息

↓ -13.1%

↑ +3.3%

↓ -25.7%

↓ -7.1%

↓ -1.3%

↑ +40.4%

↓ -14.5%

↓ -24.8%

↓ -14.5%

↑ +47.1%

↑ +28.6%

不動産賃貸費用

↑ +287.3%

↑ +5.5%

↑ +187.1%

↓ -19.5%

↓ -29.7%

↓ -12.8%

↑ +21.3%

↑ +1.0%

↑ +4.4%

その他

↑ +91.3%

↑ +15.9%

↑ +228.1%

↓ -35.1%

↓ -41.7%

↑ +89.4%

↓ -58.1%

↑ +42.9%

↓ -20.0%

↓ -59.6%

↑ +446.7%

営業外費用

↓ -27.8%

↑ +175.7%

↓ -44.9%

↓ -13.2%

↑ +65.2%

↑ +5.8%

↓ -30.7%

↓ -8.6%

↓ -1.3%

↑ +7.9%

↑ +82.1%

経常利益又は経常損失（△）

463

457

↓ -1.3%

345

↓ -24.4%

345

↓ -0.2%

453

↑ +31.3%

655

↑ +44.7%

973

↑ +48.5%

992

↑ +1.9%

1,024

↑ +3.3%

1,058

↑ +3.3%

1,221

↑ +15.4%

1,602

↑ +31.2%

特別利益

固定資産売却益

185

↑ +5462.4%

↓ -82.3%

119

↑ +263.3%

↓ -24.0%

↓ -100.0%

0.0%

↑ +3115.4%

↓ -95.3%

投資有価証券売却益

0.0%

↑ +1336.7%

↓ -98.1%

↓ -18.4%

↑ +543.2%

↓ -37.6%

特別利益

186

↑ +4836.6%

↓ -79.5%

119

↑ +213.1%

↓ -24.0%

↓ -67.8%

↓ -93.5%

↑ +665.1%

↓ -32.7%

↓ -18.4%

↑ +648.4%

↓ -45.7%

特別損失

減損損失

135

特別損失

136

↑ +423.9%

↓ -76.4%

↓ -27.2%

↓ -44.9%

↑ +59.4%

↓ -51.2%

↑ +78.8%

↑ +640.5%

税引前当期純利益又は税引前当期純損失（△）

441

506

↑ +14.9%

351

↓ -30.6%

441

↑ +25.4%

530

↑ +20.4%

664

↑ +25.2%

975

↑ +46.9%

997

↑ +2.3%

1,030

↑ +3.3%

1,058

↑ +2.8%

1,221

↑ +15.4%

1,634

↑ +33.8%

法人税、住民税及び事業税

141

330

↑ +133.8%

↓ -76.2%

155

↑ +96.6%

211

↑ +36.6%

159

↓ -24.6%

381

↑ +139.2%

292

↓ -23.3%

262

↓ -10.4%

332

↑ +26.7%

344

↑ +3.8%

530

↑ +54.0%

法人税等調整額

-71

↓ -412.2%

↑ +208.4%

-7

↓ -109.2%

-88

↓ -1150.8%

↑ +173.2%

-50

↓ -177.2%

-86

↓ -73.3%

↑ +133.8%

-32

↓ -209.0%

↑ +136.7%

-79

↓ -775.6%

法人税等

164

259

↑ +58.3%

155

↓ -40.1%

148

↓ -5.0%

123

↓ -16.6%

224

↑ +81.9%

331

↑ +48.0%

206

↓ -37.8%

291

↑ +41.3%

300

↑ +3.0%

356

↑ +18.7%

451

↑ +26.8%

当期純利益又は当期純損失（△）

277

247

↓ -10.8%

196

↓ -20.6%

293

↑ +49.5%

407

↑ +39.1%

440

↑ +8.0%

644

↑ +46.3%

791

↑ +22.9%

739

↓ -6.6%

758

↑ +2.6%

866

↑ +14.1%

1,183

↑ +36.7%

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（△）

↓ -58.6%

↑ +119.7%

↑ +44.5%

↓ -31.5%

↓ -44.7%

↓ -0.2%

↑ +34.9%

↓ -9.5%

↓ -34.6%

↑ +269.6%

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（△）

273

245

↓ -10.2%

193

↓ -21.5%

288

↑ +49.6%

404

↑ +40.2%

438

↑ +8.5%

642

↑ +46.5%

789

↑ +22.8%

737

↓ -6.6%

757

↑ +2.8%

860

↑ +13.7%

1,183

↑ +37.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,341 -	3,225 ↑ +37.8%	2,333 ↓ -27.7%	3,175 ↑ +36.1%	3,491 ↑ +9.9%	3,051 ↓ -12.6%	3,953 ↑ +29.6%	3,931 ↓ -0.5%	3,943 ↑ +0.3%	4,214 ↑ +6.9%	4,767 ↑ +13.1%	4,332 ↓ -9.1%
受取手形及び売掛金	- -	2,769 -	2,832 ↑ +2.3%	2,933 ↑ +3.6%	3,099 ↑ +5.7%	3,262 ↑ +5.3%	3,499 ↑ +7.3%	3,786 ↑ +8.2%	3,860 ↑ +2.0%	3,823 ↓ -1.0%	4,323 ↑ +13.1%	4,271 ↓ -1.2%	4,984 ↑ +16.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	25 -	46 ↑ +87.9%	31 ↓ -33.0%	103 ↑ +232.2%	266 ↑ +158.0%
未成業務支出金	- -	16 -	10 ↓ -41.2%	5 ↓ -45.0%	51 ↑ +847.8%	4 ↓ -91.9%	27 ↑ +567.2%	4 ↓ -86.0%	3 ↓ -14.2%	12 ↑ +257.0%	8 ↓ -35.2%	9 ↑ +21.6%	18 ↑ +89.6%
商品及び製品	- -	- -	- -	- -	- -	1 -	2 ↑ +132.6%	9 ↑ +364.4%	6 ↓ -29.8%	8 ↑ +21.8%	4 ↓ -52.4%	4 ↑ +4.8%	10 ↑ +162.1%
原材料及び貯蔵品	- -	- -	- -	- -	50 -	64 ↑ +29.4%	67 ↑ +4.1%	74 ↑ +11.0%	61 ↓ -17.3%	65 ↑ +7.0%	66 ↑ +0.5%	81 ↑ +22.9%	140 ↑ +73.1%
その他	- -	180 -	180 ↑ +0.1%	319 ↑ +77.0%	188 ↓ -41.0%	171 ↓ -8.9%	188 ↑ +9.7%	170 ↓ -9.6%	209 ↑ +22.9%	216 ↑ +3.3%	222 ↑ +2.8%	232 ↑ +4.5%	273 ↑ +18.0%
流動資産	- -	5,445 -	6,428 ↑ +18.1%	5,773 ↓ -10.2%	6,562 ↑ +13.7%	6,993 ↑ +6.6%	6,853 ↓ -2.0%	8,014 ↑ +17.0%	8,114 ↑ +1.2%	8,113 ↓ -0.0%	8,867 ↑ +9.3%	9,467 ↑ +6.8%	10,023 ↑ +5.9%
固定資産
有形固定資産
建物及び構築物	- -	1,114 -	841 ↓ -24.5%	898 ↑ +6.8%	865 ↓ -3.6%	802 ↓ -7.3%	889 ↑ +10.7%	1,017 ↑ +14.4%	1,044 ↑ +2.7%	1,175 ↑ +12.6%	1,572 ↑ +33.8%	1,485 ↓ -5.5%	1,608 ↑ +8.3%
減価償却累計額	- -	-574 -	-468 ↑ +18.6%	-571 ↓ -22.2%	-570 ↑ +0.2%	-540 ↑ +5.4%	-559 ↓ -3.5%	-563 ↓ -0.8%	-582 ↓ -3.3%	-623 ↓ -7.1%	-649 ↓ -4.2%	-573 ↑ +11.7%	-627 ↓ -9.3%
建物及び構築物（純額）	- -	540 -	329 ↓ -39.0%	326 ↓ -0.9%	285 ↓ -12.7%	263 ↓ -7.7%	330 ↑ +25.5%	454 ↑ +37.5%	462 ↑ +1.8%	552 ↑ +19.5%	923 ↑ +67.2%	912 ↓ -1.2%	981 ↑ +7.6%
土地	- -	547 -	282 ↓ -48.3%	396 ↑ +40.1%	384 ↓ -3.0%	380 ↓ -1.0%	569 ↑ +49.8%	709 ↑ +24.6%	708 ↓ -0.0%	1,225 ↑ +72.9%	1,427 ↑ +16.5%	1,434 ↑ +0.5%	1,473 ↑ +2.8%
その他	- -	138 -	148 ↑ +7.2%	188 ↑ +27.0%	203 ↑ +8.2%	216 ↑ +6.1%	251 ↑ +16.6%	277 ↑ +10.1%	255 ↓ -7.8%	337 ↑ +32.2%	339 ↑ +0.5%	476 ↑ +40.4%	614 ↑ +29.0%
減価償却累計額	- -	-81 -	-97 ↓ -19.1%	-118 ↓ -21.8%	-133 ↓ -13.1%	-157 ↓ -17.8%	-160 ↓ -2.2%	-192 ↓ -20.1%	-186 ↑ +3.3%	-209 ↓ -12.3%	-202 ↑ +3.1%	-276 ↓ -36.3%	-410 ↓ -48.8%
その他（純額）	- -	57 -	51 ↓ -9.8%	70 ↑ +36.8%	70 ↑ +0.1%	59 ↓ -16.1%	91 ↑ +54.8%	84 ↓ -7.5%	69 ↓ -17.9%	128 ↑ +85.4%	137 ↑ +6.5%	200 ↑ +46.4%	203 ↑ +1.6%
有形固定資産	- -	1,143 -	663 ↓ -42.0%	792 ↑ +19.5%	739 ↓ -6.7%	702 ↓ -5.0%	990 ↑ +41.1%	1,247 ↑ +25.9%	1,240 ↓ -0.6%	1,905 ↑ +53.7%	2,486 ↑ +30.5%	2,546 ↑ +2.4%	2,658 ↑ +4.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69 -	518 ↑ +654.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	660 ↑ +1812.4%
その他	- -	22 -	22 ↑ +1.8%	27 ↑ +24.6%	26 ↓ -4.9%	30 ↑ +17.2%	97 ↑ +218.3%	130 ↑ +34.7%	140 ↑ +7.2%	118 ↓ -15.6%	125 ↑ +6.3%	161 ↑ +28.1%	193 ↑ +19.9%
無形固定資産	- -	109 -	88 ↓ -19.6%	75 ↓ -14.8%	70 ↓ -6.7%	80 ↑ +15.4%	129 ↑ +60.7%	151 ↑ +16.5%	149 ↓ -1.0%	118 ↓ -20.7%	125 ↑ +6.2%	264 ↑ +110.4%	1,371 ↑ +419.7%
投資その他の資産
投資有価証券	- -	648 -	626 ↓ -3.4%	974 ↑ +55.5%	943 ↓ -3.2%	689 ↓ -26.9%	660 ↓ -4.3%	767 ↑ +16.2%	786 ↑ +2.5%	761 ↓ -3.2%	1,032 ↑ +35.7%	1,065 ↑ +3.2%	1,624 ↑ +52.5%
長期貸付金	- -	158 -	140 ↓ -11.9%	120 ↓ -14.2%	102 ↓ -15.1%	83 ↓ -18.5%	78 ↓ -6.3%	81 ↑ +4.6%	65 ↓ -19.9%	58 ↓ -10.9%	51 ↓ -12.2%	48 ↓ -6.3%	40 ↓ -16.3%
保険積立金	- -	762 -	743 ↓ -2.6%	682 ↓ -8.1%	705 ↑ +3.3%	709 ↑ +0.5%	716 ↑ +1.1%	537 ↓ -25.0%	520 ↓ -3.2%	500 ↓ -3.8%	522 ↑ +4.3%	543 ↑ +4.0%	588 ↑ +8.3%
差入保証金	- -	158 -	154 ↓ -2.2%	158 ↑ +2.3%	149 ↓ -5.4%	157 ↑ +5.3%	151 ↓ -3.8%	149 ↓ -1.5%	163 ↑ +9.3%	152 ↓ -6.4%	150 ↓ -1.2%	166 ↑ +10.1%	172 ↑ +3.7%
繰延税金資産	- -	- -	- -	- -	- -	283 -	228 ↓ -19.2%	268 ↑ +17.6%	312 ↑ +16.3%	278 ↓ -10.9%	280 ↑ +0.7%	266 ↓ -5.2%	293 ↑ +10.4%
投資不動産	- -	- -	- -	- -	- -	368 -	844 ↑ +129.3%	580 ↓ -31.3%	580 0.0%	342 ↓ -41.0%	343 ↑ +0.2%	343 ↑ +0.1%	343 0.0%
減価償却累計額	- -	- -	- -	- -	- -	-141 -	-148 ↓ -5.2%	-147 ↑ +0.7%	-154 ↓ -4.6%	-141 ↑ +8.4%	-142 ↓ -1.0%	-144 ↓ -1.0%	-145 ↓ -1.0%
投資不動産（純額）	- -	- -	- -	- -	- -	227 -	696 ↑ +206.4%	433 ↓ -37.8%	426 ↓ -1.6%	201 ↓ -52.7%	201 ↓ -0.4%	200 ↓ -0.5%	198 ↓ -0.7%
その他	- -	404 -	375 ↓ -7.2%	501 ↑ +33.4%	500 ↓ -0.2%	259 ↓ -48.2%	189 ↓ -26.7%	471 ↑ +148.6%	539 ↑ +14.4%	464 ↓ -13.8%	476 ↑ +2.6%	280 ↓ -41.1%	327 ↑ +16.5%
貸倒引当金	- -	-66 -	-66 ↓ -0.6%	-77 ↓ -17.0%	-79 ↓ -2.0%	-68 ↑ +14.5%	-68 ↑ +0.0%	-69 ↓ -1.7%	-67 ↑ +3.1%	-67 ↓ -0.0%	-67 ↑ +0.0%	-52 ↑ +21.3%	-52 ↓ -0.1%
投資その他の資産	- -	2,119 -	2,076 ↓ -2.0%	2,413 ↑ +16.2%	2,501 ↑ +3.7%	2,339 ↓ -6.5%	2,651 ↑ +13.3%	2,638 ↓ -0.5%	2,744 ↑ +4.0%	2,349 ↓ -14.4%	2,646 ↑ +12.7%	2,514 ↓ -5.0%	3,189 ↑ +26.8%
固定資産	- -	3,371 -	2,826 ↓ -16.2%	3,279 ↑ +16.0%	3,309 ↑ +0.9%	3,121 ↓ -5.7%	3,770 ↑ +20.8%	4,035 ↑ +7.0%	4,133 ↑ +2.4%	4,372 ↑ +5.8%	5,258 ↑ +20.3%	5,324 ↑ +1.3%	7,218 ↑ +35.6%
資産	- -	8,816 -	9,255 ↑ +5.0%	9,052 ↓ -2.2%	9,871 ↑ +9.0%	10,114 ↑ +2.5%	10,623 ↑ +5.0%	12,050 ↑ +13.4%	12,247 ↑ +1.6%	12,485 ↑ +1.9%	14,125 ↑ +13.1%	14,791 ↑ +4.7%	17,241 ↑ +16.6%
負債の部
流動負債
買掛金	- -	827 -	795 ↓ -3.9%	815 ↑ +2.5%	1,041 ↑ +27.8%	916 ↓ -12.1%	1,120 ↑ +22.3%	1,033 ↓ -7.8%	1,149 ↑ +11.3%	1,136 ↓ -1.1%	1,322 ↑ +16.4%	1,236 ↓ -6.5%	1,562 ↑ +26.4%
短期借入金	- -	816 -	761 ↓ -6.7%	531 ↓ -30.2%	531 0.0%	509 ↓ -4.1%	526 ↑ +3.3%	739 ↑ +40.5%	732 ↓ -1.0%	446 ↓ -39.1%	409 ↓ -8.3%	425 ↑ +3.9%	389 ↓ -8.5%
未払金	- -	- -	- -	- -	- -	395 -	610 ↑ +54.3%	548 ↓ -10.1%	485 ↓ -11.6%	401 ↓ -17.4%	539 ↑ +34.7%	513 ↓ -4.9%	509 ↓ -0.8%
未払法人税等	- -	62 -	296 ↑ +375.4%	53 ↓ -81.9%	133 ↑ +147.7%	197 ↑ +48.3%	97 ↓ -50.6%	326 ↑ +236.0%	165 ↓ -49.4%	154 ↓ -6.6%	252 ↑ +63.3%	229 ↓ -9.2%	414 ↑ +80.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	569 -	720 ↑ +26.4%	922 ↑ +28.1%	843 ↓ -8.6%	795 ↓ -5.6%
賞与引当金	- -	184 -	203 ↑ +10.5%	208 ↑ +2.7%	210 ↑ +0.9%	227 ↑ +7.9%	229 ↑ +1.0%	263 ↑ +14.7%	293 ↑ +11.5%	313 ↑ +6.8%	356 ↑ +13.8%	424 ↑ +19.0%	443 ↑ +4.6%
受注損失引当金	- -	22 -	25 ↑ +14.0%	46 ↑ +83.4%	66 ↑ +42.6%	31 ↓ -53.0%	21 ↓ -33.5%	23 ↑ +11.9%	20 ↓ -13.2%	15 ↓ -25.2%	15 ↓ -2.8%	27 ↑ +83.4%	31 ↑ +17.3%
その他	- -	975 -	907 ↓ -7.0%	928 ↑ +2.4%	1,102 ↑ +18.7%	788 ↓ -28.5%	774 ↓ -1.8%	923 ↑ +19.3%	828 ↓ -10.3%	799 ↓ -3.5%	921 ↑ +15.3%	905 ↓ -1.8%	1,037 ↑ +14.6%
流動負債	- -	3,259 -	3,581 ↑ +9.9%	3,190 ↓ -10.9%	3,740 ↑ +17.2%	3,669 ↓ -1.9%	3,797 ↑ +3.5%	4,370 ↑ +15.1%	4,241 ↓ -3.0%	3,982 ↓ -6.1%	4,735 ↑ +18.9%	4,600 ↓ -2.9%	5,180 ↑ +12.6%
固定負債
長期借入金	- -	379 -	360 ↓ -5.1%	360 0.0%	360 0.0%	360 0.0%	388 ↑ +7.7%	620 ↑ +59.8%	397 ↓ -35.9%	194 ↓ -51.0%	295 ↑ +51.9%	360 ↑ +22.0%	194 ↓ -46.0%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,005 -
リース負債	- -	79 -	56 ↓ -29.0%	62 ↑ +11.8%	57 ↓ -8.6%	62 ↑ +8.2%	42 ↓ -32.2%	23 ↓ -45.9%	6 ↓ -72.6%	16 ↑ +165.3%	26 ↑ +57.4%	43 ↑ +65.2%	40 ↓ -7.4%
退職給付に係る負債	- -	286 -	294 ↑ +2.8%	344 ↑ +17.0%	356 ↑ +3.4%	353 ↓ -1.0%	360 ↑ +2.0%	380 ↑ +5.7%	398 ↑ +4.7%	406 ↑ +1.9%	426 ↑ +4.9%	460 ↑ +8.2%	443 ↓ -3.8%
役員退職慰労引当金	- -	90 -	89 ↓ -1.1%	89 0.0%	89 0.0%	96 ↑ +8.5%	97 ↑ +0.5%	97 ↑ +0.5%	98 ↑ +0.5%	98 ↑ +0.5%	99 ↑ +0.7%	99 ↑ +0.5%	159 ↑ +60.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	227 ↑ +1699.3%
その他	- -	66 -	59 ↓ -10.8%	64 ↑ +8.1%	63 ↓ -0.9%	40 ↓ -36.5%	42 ↑ +4.6%	43 ↑ +2.9%	38 ↓ -11.1%	21 ↓ -45.4%	21 ↑ +1.6%	21 ↓ -1.4%	28 ↑ +34.1%
固定負債	- -	900 -	858 ↓ -4.7%	920 ↑ +7.2%	925 ↑ +0.6%	911 ↓ -1.5%	928 ↑ +1.9%	1,163 ↑ +25.3%	938 ↓ -19.4%	736 ↓ -21.5%	867 ↑ +17.8%	996 ↑ +14.9%	2,095 ↑ +110.3%
負債	- -	4,159 -	4,439 ↑ +6.7%	4,110 ↓ -7.4%	4,665 ↑ +13.5%	4,580 ↓ -1.8%	4,725 ↑ +3.2%	5,533 ↑ +17.1%	5,178 ↓ -6.4%	4,718 ↓ -8.9%	5,602 ↑ +18.7%	5,596 ↓ -0.1%	7,275 ↑ +30.0%
純資産の部
株主資本
資本金	- -	654 -	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%	654 0.0%
資本剰余金	- -	636 -	636 0.0%	636 0.0%	636 0.0%	636 0.0%	636 0.0%	636 0.0%	653 ↑ +2.8%	659 ↑ +0.9%	666 ↑ +1.0%	699 ↑ +5.0%	734 ↑ +5.0%
利益剰余金	- -	3,223 -	3,421 ↑ +6.1%	3,566 ↑ +4.2%	3,807 ↑ +6.8%	4,163 ↑ +9.4%	4,551 ↑ +9.3%	5,145 ↑ +13.1%	5,941 ↑ +15.5%	6,588 ↑ +10.9%	7,236 ↑ +9.8%	7,905 ↑ +9.2%	8,822 ↑ +11.6%
自己株式	- -	-19 -	-19 ↓ -3.0%	-20 ↓ -3.2%	-21 ↓ -5.0%	-21 ↓ -1.8%	-21 0.0%	-22 ↓ -1.6%	-288 ↓ -1240.4%	-257 ↑ +10.8%	-226 ↑ +12.0%	-195 ↑ +13.9%	-454 ↓ -133.0%
株主資本	- -	4,495 -	4,692 ↑ +4.4%	4,837 ↑ +3.1%	5,076 ↑ +5.0%	5,433 ↑ +7.0%	5,820 ↑ +7.1%	6,414 ↑ +10.2%	6,960 ↑ +8.5%	7,644 ↑ +9.8%	8,330 ↑ +9.0%	9,064 ↑ +8.8%	9,757 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	83 -	58 ↓ -29.7%	64 ↑ +9.7%	81 ↑ +26.5%	46 ↓ -43.5%	19 ↓ -58.0%	46 ↑ +141.2%	56 ↑ +20.8%	65 ↑ +15.6%	151 ↑ +134.2%	165 ↑ +9.3%	214 ↑ +29.4%
退職給付に係る調整累計額	- -	-1 -	-8 ↓ -871.9%	-9 ↓ -10.1%	-8 ↑ +7.8%	-2 ↑ +77.2%	1 ↑ +176.4%	-4 ↓ -364.0%	-9 ↓ -153.1%	-6 ↑ +36.5%	-24 ↓ -302.7%	-35 ↓ -46.0%	-9 ↑ +73.6%
評価・換算差額等	- -	119 -	79 ↓ -33.7%	58 ↓ -26.3%	77 ↑ +32.1%	45 ↓ -41.3%	21 ↓ -54.4%	43 ↑ +107.1%	47 ↑ +9.4%	59 ↑ +25.9%	127 ↑ +117.3%	131 ↑ +2.5%	205 ↑ +56.7%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
純資産	4,375 -	4,657 ↑ +6.5%	4,816 ↑ +3.4%	4,943 ↑ +2.6%	5,206 ↑ +5.3%	5,534 ↑ +6.3%	5,898 ↑ +6.6%	6,516 ↑ +10.5%	7,069 ↑ +8.5%	7,767 ↑ +9.9%	8,523 ↑ +9.7%	9,195 ↑ +7.9%	9,966 ↑ +8.4%
負債純資産	- -	8,816 -	9,255 ↑ +5.0%	9,052 ↓ -2.2%	9,871 ↑ +9.0%	10,114 ↑ +2.5%	10,623 ↑ +5.0%	12,050 ↑ +13.4%	12,247 ↑ +1.6%	12,485 ↑ +1.9%	14,125 ↑ +13.1%	14,791 ↑ +4.7%	17,241 ↑ +16.6%

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

資産の部

流動資産

現金及び預金

2,341

3,225

↑ +37.8%

2,333

↓ -27.7%

3,175

↑ +36.1%

3,491

↑ +9.9%

3,051

↓ -12.6%

3,953

↑ +29.6%

3,931

↓ -0.5%

3,943

↑ +0.3%

4,214

↑ +6.9%

4,767

↑ +13.1%

4,332

↓ -9.1%

受取手形及び売掛金

2,769

2,832

↑ +2.3%

2,933

↑ +3.6%

3,099

↑ +5.7%

3,262

↑ +5.3%

3,499

↑ +7.3%

3,786

↑ +8.2%

3,860

↑ +2.0%

3,823

↓ -1.0%

4,323

↑ +13.1%

4,271

↓ -1.2%

4,984

↑ +16.7%

契約資産

↑ +87.9%

↓ -33.0%

103

↑ +232.2%

266

↑ +158.0%

未成業務支出金

↓ -41.2%

↓ -45.0%

↑ +847.8%

↓ -91.9%

↑ +567.2%

↓ -86.0%

↓ -14.2%

↑ +257.0%

↓ -35.2%

↑ +21.6%

↑ +89.6%

商品及び製品

↑ +132.6%

↑ +364.4%

↓ -29.8%

↑ +21.8%

↓ -52.4%

↑ +4.8%

↑ +162.1%

原材料及び貯蔵品

↑ +29.4%

↑ +4.1%

↑ +11.0%

↓ -17.3%

↑ +7.0%

↑ +0.5%

↑ +22.9%

140

↑ +73.1%

その他

180

↑ +0.1%

319

↑ +77.0%

188

↓ -41.0%

171

↓ -8.9%

188

↑ +9.7%

170

↓ -9.6%

209

↑ +22.9%

216

↑ +3.3%

222

↑ +2.8%

232

↑ +4.5%

273

↑ +18.0%

流動資産

5,445

6,428

↑ +18.1%

5,773

↓ -10.2%

6,562

↑ +13.7%

6,993

↑ +6.6%

6,853

↓ -2.0%

8,014

↑ +17.0%

8,114

↑ +1.2%

8,113

↓ -0.0%

8,867

↑ +9.3%

9,467

↑ +6.8%

10,023

↑ +5.9%

固定資産

有形固定資産

建物及び構築物

1,114

841

↓ -24.5%

898

↑ +6.8%

865

↓ -3.6%

802

↓ -7.3%

889

↑ +10.7%

1,017

↑ +14.4%

1,044

↑ +2.7%

1,175

↑ +12.6%

1,572

↑ +33.8%

1,485

↓ -5.5%

1,608

↑ +8.3%

減価償却累計額

-574

-468

↑ +18.6%

-571

↓ -22.2%

-570

↑ +0.2%

-540

↑ +5.4%

-559

↓ -3.5%

-563

↓ -0.8%

-582

↓ -3.3%

-623

↓ -7.1%

-649

↓ -4.2%

-573

↑ +11.7%

-627

↓ -9.3%

建物及び構築物（純額）

540

329

↓ -39.0%

326

↓ -0.9%

285

↓ -12.7%

263

↓ -7.7%

330

↑ +25.5%

454

↑ +37.5%

462

↑ +1.8%

552

↑ +19.5%

923

↑ +67.2%

912

↓ -1.2%

981

↑ +7.6%

土地

547

282

↓ -48.3%

396

↑ +40.1%

384

↓ -3.0%

380

↓ -1.0%

569

↑ +49.8%

709

↑ +24.6%

708

↓ -0.0%

1,225

↑ +72.9%

1,427

↑ +16.5%

1,434

↑ +0.5%

1,473

↑ +2.8%

その他

138

148

↑ +7.2%

188

↑ +27.0%

203

↑ +8.2%

216

↑ +6.1%

251

↑ +16.6%

277

↑ +10.1%

255

↓ -7.8%

337

↑ +32.2%

339

↑ +0.5%

476

↑ +40.4%

614

↑ +29.0%

減価償却累計額

-81

-97

↓ -19.1%

-118

↓ -21.8%

-133

↓ -13.1%

-157

↓ -17.8%

-160

↓ -2.2%

-192

↓ -20.1%

-186

↑ +3.3%

-209

↓ -12.3%

-202

↑ +3.1%

-276

↓ -36.3%

-410

↓ -48.8%

その他（純額）

↓ -9.8%

↑ +36.8%

↑ +0.1%

↓ -16.1%

↑ +54.8%

↓ -7.5%

↓ -17.9%

128

↑ +85.4%

137

↑ +6.5%

200

↑ +46.4%

203

↑ +1.6%

有形固定資産

1,143

663

↓ -42.0%

792

↑ +19.5%

739

↓ -6.7%

702

↓ -5.0%

990

↑ +41.1%

1,247

↑ +25.9%

1,240

↓ -0.6%

1,905

↑ +53.7%

2,486

↑ +30.5%

2,546

↑ +2.4%

2,658

↑ +4.4%

無形固定資産

のれん

518

↑ +654.5%

顧客関連資産

660

↑ +1812.4%

その他

↑ +1.8%

↑ +24.6%

↓ -4.9%

↑ +17.2%

↑ +218.3%

130

↑ +34.7%

140

↑ +7.2%

118

↓ -15.6%

125

↑ +6.3%

161

↑ +28.1%

193

↑ +19.9%

無形固定資産

109

↓ -19.6%

↓ -14.8%

↓ -6.7%

↑ +15.4%

129

↑ +60.7%

151

↑ +16.5%

149

↓ -1.0%

118

↓ -20.7%

125

↑ +6.2%

264

↑ +110.4%

1,371

↑ +419.7%

投資その他の資産

投資有価証券

648

626

↓ -3.4%

974

↑ +55.5%

943

↓ -3.2%

689

↓ -26.9%

660

↓ -4.3%

767

↑ +16.2%

786

↑ +2.5%

761

↓ -3.2%

1,032

↑ +35.7%

1,065

↑ +3.2%

1,624

↑ +52.5%

長期貸付金

158

140

↓ -11.9%

120

↓ -14.2%

102

↓ -15.1%

↓ -18.5%

↓ -6.3%

↑ +4.6%

↓ -19.9%

↓ -10.9%

↓ -12.2%

↓ -6.3%

↓ -16.3%

保険積立金

762

743

↓ -2.6%

682

↓ -8.1%

705

↑ +3.3%

709

↑ +0.5%

716

↑ +1.1%

537

↓ -25.0%

520

↓ -3.2%

500

↓ -3.8%

522

↑ +4.3%

543

↑ +4.0%

588

↑ +8.3%

差入保証金

158

154

↓ -2.2%

158

↑ +2.3%

149

↓ -5.4%

157

↑ +5.3%

151

↓ -3.8%

149

↓ -1.5%

163

↑ +9.3%

152

↓ -6.4%

150

↓ -1.2%

166

↑ +10.1%

172

↑ +3.7%

繰延税金資産

283

228

↓ -19.2%

268

↑ +17.6%

312

↑ +16.3%

278

↓ -10.9%

280

↑ +0.7%

266

↓ -5.2%

293

↑ +10.4%

投資不動産

368

844

↑ +129.3%

580

↓ -31.3%

580

0.0%

342

↓ -41.0%

343

↑ +0.2%

343

↑ +0.1%

343

0.0%

減価償却累計額

-141

-148

↓ -5.2%

-147

↑ +0.7%

-154

↓ -4.6%

-141

↑ +8.4%

-142

↓ -1.0%

-144

↓ -1.0%

-145

↓ -1.0%

投資不動産（純額）

227

696

↑ +206.4%

433

↓ -37.8%

426

↓ -1.6%

201

↓ -52.7%

201

↓ -0.4%

200

↓ -0.5%

198

↓ -0.7%

その他

404

375

↓ -7.2%

501

↑ +33.4%

500

↓ -0.2%

259

↓ -48.2%

189

↓ -26.7%

471

↑ +148.6%

539

↑ +14.4%

464

↓ -13.8%

476

↑ +2.6%

280

↓ -41.1%

327

↑ +16.5%

貸倒引当金

-66

↓ -0.6%

-77

↓ -17.0%

-79

↓ -2.0%

-68

↑ +14.5%

-68

↑ +0.0%

-69

↓ -1.7%

-67

↑ +3.1%

-67

↓ -0.0%

-67

↑ +0.0%

-52

↑ +21.3%

-52

↓ -0.1%

投資その他の資産

2,119

2,076

↓ -2.0%

2,413

↑ +16.2%

2,501

↑ +3.7%

2,339

↓ -6.5%

2,651

↑ +13.3%

2,638

↓ -0.5%

2,744

↑ +4.0%

2,349

↓ -14.4%

2,646

↑ +12.7%

2,514

↓ -5.0%

3,189

↑ +26.8%

固定資産

3,371

2,826

↓ -16.2%

3,279

↑ +16.0%

3,309

↑ +0.9%

3,121

↓ -5.7%

3,770

↑ +20.8%

4,035

↑ +7.0%

4,133

↑ +2.4%

4,372

↑ +5.8%

5,258

↑ +20.3%

5,324

↑ +1.3%

7,218

↑ +35.6%

資産

8,816

9,255

↑ +5.0%

9,052

↓ -2.2%

9,871

↑ +9.0%

10,114

↑ +2.5%

10,623

↑ +5.0%

12,050

↑ +13.4%

12,247

↑ +1.6%

12,485

↑ +1.9%

14,125

↑ +13.1%

14,791

↑ +4.7%

17,241

↑ +16.6%

負債の部

流動負債

買掛金

827

795

↓ -3.9%

815

↑ +2.5%

1,041

↑ +27.8%

916

↓ -12.1%

1,120

↑ +22.3%

1,033

↓ -7.8%

1,149

↑ +11.3%

1,136

↓ -1.1%

1,322

↑ +16.4%

1,236

↓ -6.5%

1,562

↑ +26.4%

短期借入金

816

761

↓ -6.7%

531

↓ -30.2%

531

0.0%

509

↓ -4.1%

526

↑ +3.3%

739

↑ +40.5%

732

↓ -1.0%

446

↓ -39.1%

409

↓ -8.3%

425

↑ +3.9%

389

↓ -8.5%

未払金

395

610

↑ +54.3%

548

↓ -10.1%

485

↓ -11.6%

401

↓ -17.4%

539

↑ +34.7%

513

↓ -4.9%

509

↓ -0.8%

未払法人税等

296

↑ +375.4%

↓ -81.9%

133

↑ +147.7%

197

↑ +48.3%

↓ -50.6%

326

↑ +236.0%

165

↓ -49.4%

154

↓ -6.6%

252

↑ +63.3%

229

↓ -9.2%

414

↑ +80.7%

契約負債

569

720

↑ +26.4%

922

↑ +28.1%

843

↓ -8.6%

795

↓ -5.6%

賞与引当金

184

203

↑ +10.5%

208

↑ +2.7%

210

↑ +0.9%

227

↑ +7.9%

229

↑ +1.0%

263

↑ +14.7%

293

↑ +11.5%

313

↑ +6.8%

356

↑ +13.8%

424

↑ +19.0%

443

↑ +4.6%

受注損失引当金

↑ +14.0%

↑ +83.4%

↑ +42.6%

↓ -53.0%

↓ -33.5%

↑ +11.9%

↓ -13.2%

↓ -25.2%

↓ -2.8%

↑ +83.4%

↑ +17.3%

その他

975

907

↓ -7.0%

928

↑ +2.4%

1,102

↑ +18.7%

788

↓ -28.5%

774

↓ -1.8%

923

↑ +19.3%

828

↓ -10.3%

799

↓ -3.5%

921

↑ +15.3%

905

↓ -1.8%

1,037

↑ +14.6%

流動負債

3,259

3,581

↑ +9.9%

3,190

↓ -10.9%

3,740

↑ +17.2%

3,669

↓ -1.9%

3,797

↑ +3.5%

4,370

↑ +15.1%

4,241

↓ -3.0%

3,982

↓ -6.1%

4,735

↑ +18.9%

4,600

↓ -2.9%

5,180

↑ +12.6%

固定負債

長期借入金

379

360

↓ -5.1%

360

0.0%

360

0.0%

360

0.0%

388

↑ +7.7%

620

↑ +59.8%

397

↓ -35.9%

194

↓ -51.0%

295

↑ +51.9%

360

↑ +22.0%

194

↓ -46.0%

転換社債型新株予約権付社債

1,005

リース負債

↓ -29.0%

↑ +11.8%

↓ -8.6%

↑ +8.2%

↓ -32.2%

↓ -45.9%

↓ -72.6%

↑ +165.3%

↑ +57.4%

↑ +65.2%

↓ -7.4%

退職給付に係る負債

286

294

↑ +2.8%

344

↑ +17.0%

356

↑ +3.4%

353

↓ -1.0%

360

↑ +2.0%

380

↑ +5.7%

398

↑ +4.7%

406

↑ +1.9%

426

↑ +4.9%

460

↑ +8.2%

443

↓ -3.8%

役員退職慰労引当金

↓ -1.1%

0.0%

↑ +8.5%

↑ +0.5%

↑ +0.7%

↑ +0.5%

159

↑ +60.2%

繰延税金負債

227

↑ +1699.3%

その他

↓ -10.8%

↑ +8.1%

↓ -0.9%

↓ -36.5%

↑ +4.6%

↑ +2.9%

↓ -11.1%

↓ -45.4%

↑ +1.6%

↓ -1.4%

↑ +34.1%

固定負債

900

858

↓ -4.7%

920

↑ +7.2%

925

↑ +0.6%

911

↓ -1.5%

928

↑ +1.9%

1,163

↑ +25.3%

938

↓ -19.4%

736

↓ -21.5%

867

↑ +17.8%

996

↑ +14.9%

2,095

↑ +110.3%

負債

4,159

4,439

↑ +6.7%

4,110

↓ -7.4%

4,665

↑ +13.5%

4,580

↓ -1.8%

4,725

↑ +3.2%

5,533

↑ +17.1%

5,178

↓ -6.4%

4,718

↓ -8.9%

5,602

↑ +18.7%

5,596

↓ -0.1%

7,275

↑ +30.0%

純資産の部

株主資本

資本金

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

654

0.0%

資本剰余金

636

0.0%

636

0.0%

636

0.0%

636

0.0%

636

0.0%

636

0.0%

653

↑ +2.8%

659

↑ +0.9%

666

↑ +1.0%

699

↑ +5.0%

734

↑ +5.0%

利益剰余金

3,223

3,421

↑ +6.1%

3,566

↑ +4.2%

3,807

↑ +6.8%

4,163

↑ +9.4%

4,551

↑ +9.3%

5,145

↑ +13.1%

5,941

↑ +15.5%

6,588

↑ +10.9%

7,236

↑ +9.8%

7,905

↑ +9.2%

8,822

↑ +11.6%

自己株式

-19

↓ -3.0%

-20

↓ -3.2%

-21

↓ -5.0%

-21

↓ -1.8%

-21

0.0%

-22

↓ -1.6%

-288

↓ -1240.4%

-257

↑ +10.8%

-226

↑ +12.0%

-195

↑ +13.9%

-454

↓ -133.0%

株主資本

4,495

4,692

↑ +4.4%

4,837

↑ +3.1%

5,076

↑ +5.0%

5,433

↑ +7.0%

5,820

↑ +7.1%

6,414

↑ +10.2%

6,960

↑ +8.5%

7,644

↑ +9.8%

8,330

↑ +9.0%

9,064

↑ +8.8%

9,757

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

↓ -29.7%

↑ +9.7%

↑ +26.5%

↓ -43.5%

↓ -58.0%

↑ +141.2%

↑ +20.8%

↑ +15.6%

151

↑ +134.2%

165

↑ +9.3%

214

↑ +29.4%

退職給付に係る調整累計額

-1

-8

↓ -871.9%

-9

↓ -10.1%

-8

↑ +7.8%

-2

↑ +77.2%

↑ +176.4%

-4

↓ -364.0%

-9

↓ -153.1%

-6

↑ +36.5%

-24

↓ -302.7%

-35

↓ -46.0%

-9

↑ +73.6%

評価・換算差額等

119

↓ -33.7%

↓ -26.3%

↑ +32.1%

↓ -41.3%

↓ -54.4%

↑ +107.1%

↑ +9.4%

↑ +25.9%

127

↑ +117.3%

131

↑ +2.5%

205

↑ +56.7%

新株予約権

純資産

4,375

4,657

↑ +6.5%

4,816

↑ +3.4%

4,943

↑ +2.6%

5,206

↑ +5.3%

5,534

↑ +6.3%

5,898

↑ +6.6%

6,516

↑ +10.5%

7,069

↑ +8.5%

7,767

↑ +9.9%

8,523

↑ +9.7%

9,195

↑ +7.9%

9,966

↑ +8.4%

負債純資産

8,816

9,255

↑ +5.0%

9,052

↓ -2.2%

9,871

↑ +9.0%

10,114

↑ +2.5%

10,623

↑ +5.0%

12,050

↑ +13.4%

12,247

↑ +1.6%

12,485

↑ +1.9%

14,125

↑ +13.1%

14,791

↑ +4.7%

17,241

↑ +16.6%

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（△）	- -	441 -	506 ↑ +14.9%	351 ↓ -30.6%	441 ↑ +25.4%	530 ↑ +20.4%	664 ↑ +25.2%	975 ↑ +46.9%	997 ↑ +2.3%	1,030 ↑ +3.3%	1,058 ↑ +2.8%	1,221 ↑ +15.4%	1,634 ↑ +33.8%
減価償却費	- -	86 -	84 ↓ -2.3%	75 ↓ -10.1%	75 ↑ +0.0%	79 ↑ +4.5%	84 ↑ +7.0%	116 ↑ +37.4%	114 ↓ -1.5%	115 ↑ +0.3%	124 ↑ +8.5%	170 ↑ +36.7%	191 ↑ +12.5%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	63 ↑ +419.0%
減損損失	- -	- -	135 -	- -	22 -	- -	20 -	- -	- -	- -	- -	59 -	- -
固定資産売却損益（△は益）	- -	23 -	-184 ↓ -912.3%	-8 ↑ +95.9%	-119 ↓ -1476.4%	-90 ↑ +24.2%	0 ↑ +100.0%	-0 0.0%	-11 ↓ -2427.8%	- -	- -	-8 -	-0 ↑ +95.3%
保険解約損益（△は益）	- -	-114 -	-39 ↑ +65.8%	-85 ↓ -117.1%	-11 ↑ +87.4%	-12 ↓ -15.7%	-64 ↓ -415.8%	-75 ↓ -18.2%	-44 ↑ +41.8%	-116 ↓ -163.5%	-13 ↑ +88.8%	-10 ↑ +20.1%	-12 ↓ -20.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-8 -	-8 ↑ +4.4%	-51 ↓ -543.2%	-32 ↑ +37.6%
退職給付に係る負債の増減額（△は減少）	- -	5 -	8 ↑ +51.8%	2 ↓ -70.1%	12 ↑ +379.1%	-3 ↓ -129.2%	10 ↑ +391.0%	21 ↑ +108.5%	18 ↓ -14.1%	7 ↓ -58.2%	20 ↑ +168.7%	33 ↑ +67.6%	-18 ↓ -152.9%
貸倒引当金の増減額（△は減少）	- -	2 -	0 ↓ -82.6%	3 ↑ +597.3%	2 ↓ -33.9%	-12 ↓ -734.0%	-0 ↑ +99.7%	1 ↑ +2843.8%	-2 ↓ -344.4%	0 ↑ +100.5%	-0 0.0%	-14 ↓ -141410.0%	0 ↑ +100.5%
賞与引当金の増減額（△は減少）	- -	-8 -	19 ↑ +346.9%	-12 ↓ -160.9%	2 ↑ +115.7%	17 ↑ +792.9%	6 ↓ -66.2%	34 ↑ +502.3%	30 ↓ -9.8%	20 ↓ -34.5%	43 ↑ +117.9%	61 ↑ +40.2%	15 ↓ -74.6%
受取利息及び受取配当金	- -	-17 -	-20 ↓ -19.5%	-20 ↑ +3.3%	-27 ↓ -36.6%	-17 ↑ +35.0%	-16 ↑ +7.0%	-168 ↓ -941.9%	-15 ↑ +91.3%	-77 ↓ -425.8%	-15 ↑ +80.0%	-27 ↓ -78.4%	-36 ↓ -31.5%
支払利息	- -	12 -	10 ↓ -13.1%	10 ↑ +3.3%	8 ↓ -25.7%	7 ↓ -7.1%	7 ↓ -1.3%	10 ↑ +40.4%	9 ↓ -14.5%	6 ↓ -24.8%	6 ↓ -14.5%	8 ↑ +47.1%	10 ↑ +28.6%
売上債権の増減額（△は増加）	- -	-62 -	-66 ↓ -6.0%	97 ↑ +248.0%	-168 ↓ -272.5%	-164 ↑ +2.2%	-256 ↓ -56.3%	-286 ↓ -11.4%	-72 ↑ +74.8%	37 ↑ +151.6%	-500 ↓ -1445.8%	120 ↑ +124.0%	-541 ↓ -551.4%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-22 ↑ +12.1%	15 ↑ +170.5%	-72 ↓ -571.7%	-163 ↓ -126.1%
棚卸資産の増減額（△は増加）	- -	4 -	1 ↓ -66.0%	-2 ↓ -238.2%	-39 ↓ -1795.4%	31 ↑ +179.5%	-27 ↓ -186.8%	9 ↑ +133.5%	16 ↑ +77.1%	-14 ↓ -187.7%	8 ↑ +155.5%	-16 ↓ -303.6%	-65 ↓ -312.1%
その他の流動資産の増減額（△は増加）	- -	22 -	3 ↓ -88.4%	11 ↑ +319.5%	21 ↑ +95.8%	16 ↓ -23.6%	-19 ↓ -221.2%	15 ↑ +176.9%	-32 ↓ -317.5%	-17 ↑ +45.6%	-6 ↑ +68.4%	2 ↑ +128.1%	-39 ↓ -2647.5%
仕入債務の増減額（△は減少）	- -	-4 -	-32 ↓ -632.3%	-26 ↑ +18.7%	226 ↑ +966.7%	-125 ↓ -155.4%	204 ↑ +262.5%	-87 ↓ -142.7%	116 ↑ +233.3%	-13 ↓ -111.3%	186 ↑ +1515.8%	-90 ↓ -148.4%	302 ↑ +434.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	569 -	150 ↓ -73.6%	202 ↑ +34.4%	-79 ↓ -139.0%	-51 ↑ +34.8%
未払消費税等の増減額（△は減少）	- -	247 -	-130 ↓ -152.6%	-111 ↑ +14.5%	50 ↑ +145.4%	14 ↓ -72.4%	73 ↑ +424.5%	124 ↑ +69.9%	-89 ↓ -171.8%	-57 ↑ +36.3%	58 ↑ +201.4%	-24 ↓ -141.8%	28 ↑ +217.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	54 -	190 ↑ +253.2%	-44 ↓ -123.4%	-86 ↓ -92.6%	-59 ↑ +31.2%	135 ↑ +329.5%	-137 ↓ -201.2%	57 ↑ +141.5%
その他の流動負債の増減額（△は減少）	- -	3 -	57 ↑ +1744.5%	-27 ↓ -148.3%	121 ↑ +540.6%	13 ↓ -89.0%	-78 ↓ -689.9%	32 ↑ +141.2%	-1 ↓ -102.8%	36 ↑ +4106.3%	64 ↑ +76.6%	-12 ↓ -118.6%	38 ↑ +420.1%
その他	- -	-36 -	-21 ↑ +41.6%	47 ↑ +319.7%	1 ↓ -97.9%	-21 ↓ -2206.8%	-2 ↑ +88.1%	5 ↑ +290.0%	124 ↑ +2563.1%	129 ↑ +3.6%	31 ↓ -76.0%	62 ↑ +100.7%	169 ↑ +171.6%
小計	- -	589 -	536 ↓ -9.1%	327 ↓ -39.0%	545 ↑ +66.9%	278 ↓ -49.1%	561 ↑ +102.0%	772 ↑ +37.6%	1,108 ↑ +43.5%	1,169 ↑ +5.5%	1,408 ↑ +20.4%	1,207 ↓ -14.2%	1,549 ↑ +28.3%
利息及び配当金の受取額	- -	17 -	20 ↑ +19.1%	20 ↓ -1.7%	27 ↑ +34.2%	18 ↓ -33.7%	16 ↓ -8.0%	168 ↑ +920.3%	15 ↓ -91.2%	77 ↑ +419.2%	15 ↓ -79.8%	27 ↑ +77.6%	36 ↑ +30.5%
利息の支払額	- -	-12 -	-10 ↑ +13.1%	-10 ↓ -3.2%	-8 ↑ +25.0%	-7 ↑ +6.9%	-7 ↓ -0.1%	-10 ↓ -42.3%	-9 ↑ +15.0%	-7 ↑ +23.5%	-6 ↑ +15.0%	-8 ↓ -46.7%	-10 ↓ -24.8%
法人税等の支払額	- -	-219 -	-107 ↑ +51.3%	-438 ↓ -310.5%	-66 ↑ +85.0%	-156 ↓ -137.2%	-253 ↓ -62.1%	-170 ↑ +32.8%	-449 ↓ -164.5%	-280 ↑ +37.6%	-239 ↑ +14.8%	-376 ↓ -57.7%	-398 ↓ -5.6%
営業活動によるキャッシュ・フロー	- -	376 -	440 ↑ +16.8%	-101 ↓ -123.0%	631 ↑ +724.7%	133 ↓ -79.0%	318 ↑ +139.5%	760 ↑ +139.2%	666 ↓ -12.4%	967 ↑ +45.2%	1,179 ↑ +22.0%	850 ↓ -27.9%	1,177 ↑ +38.4%
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	- -	-303 -	-540 ↓ -78.1%	- -	-380 -	-100 ↑ +73.7%	- -	- -	- -	- -	- -	- -	-200 -
定期預金の払戻による収入	- -	11 -	- -	840 -	200 ↓ -76.2%	- -	- -	- -	- -	- -	- -	30 -	18 ↓ -40.0%
有形固定資産の取得による支出	- -	-64 -	-61 ↑ +5.1%	-8 ↑ +87.0%	-16 ↓ -105.7%	-11 ↑ +30.9%	-332 ↓ -2875.4%	-89 ↑ +73.1%	-64 ↑ +28.6%	-491 ↓ -670.2%	-645 ↓ -31.3%	-110 ↑ +83.0%	-201 ↓ -83.9%
有形固定資産の売却による収入	- -	10 -	562 ↑ +5532.7%	170 ↓ -69.8%	131 ↓ -22.7%	106 ↓ -19.0%	0 ↓ -100.0%	8 ↑ +16258.0%	15 ↑ +78.6%	- -	- -	33 -	0 ↓ -98.7%
無形固定資産の取得による支出	- -	-4 -	-2 ↑ +51.8%	-4 ↓ -114.7%	-1 ↑ +82.9%	-7 ↓ -887.6%	-70 ↓ -975.3%	-63 ↑ +9.5%	-16 ↑ +74.9%	-40 ↓ -149.1%	-43 ↓ -8.3%	-8 ↑ +81.6%	-107 ↓ -1255.1%
投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	-476 -	- -	- -	-1 -	-1 ↑ +6.8%	-0 ↑ +15.4%	- -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -2.1%	-9 ↓ -531.9%	-1 ↑ +94.2%	-1 ↓ -4.8%	-7 ↓ -1182.5%	-101 ↓ -1347.0%	-7 ↑ +93.5%	-1 ↑ +86.1%	-150 ↓ -16222.1%	- -	-496 -
投資有価証券の売却による収入	- -	17 -	6 ↓ -67.0%	5 ↓ -12.1%	51 ↑ +913.6%	200 ↑ +292.7%	10 ↓ -94.9%	4 ↓ -61.4%	0 ↓ -95.6%	56 ↑ +31694.3%	18 ↓ -68.0%	58 ↑ +225.3%	44 ↓ -24.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-860 -	- -	- -	- -	- -	- -	- -	- -	-209 -	-1,032 ↓ -394.0%
保険積立金の積立による支出	- -	-33 -	-30 ↑ +8.0%	-27 ↑ +12.5%	-25 ↑ +5.4%	-24 ↑ +2.7%	-16 ↑ +33.4%	-16 ↑ +0.9%	-29 ↓ -82.0%	-27 ↑ +8.4%	-26 ↑ +3.0%	-27 ↓ -5.3%	-28 ↓ -3.8%
保険積立金の払戻による収入	- -	407 -	64 ↓ -84.4%	141 ↑ +122.1%	3 ↓ -98.2%	33 ↑ +1212.2%	13 ↓ -60.0%	6 ↓ -53.4%	10 ↑ +58.4%	169 ↑ +1646.3%	13 ↓ -92.6%	230 ↑ +1742.0%	20 ↓ -91.4%
貸付金の回収による収入	- -	19 -	19 ↓ -0.7%	19 ↑ +0.1%	21 ↑ +6.4%	19 ↓ -6.8%	19 ↓ -1.4%	17 ↓ -7.8%	14 ↓ -17.3%	11 ↓ -26.6%	7 ↓ -30.1%	8 ↑ +5.8%	8 ↑ +4.7%
差入保証金の差入による支出	- -	-6 -	-2 ↑ +69.4%	-0 ↑ +81.2%	-5 ↓ -1486.4%	-18 ↓ -242.7%	-0 ↑ +97.6%	-3 ↓ -565.0%	-25 ↓ -772.9%	-3 ↑ +88.8%	-8 ↓ -188.5%	-26 ↓ -227.8%	-23 ↑ +12.7%
差入保証金の回収による収入	- -	210 -	2 ↓ -99.3%	2 ↑ +14.6%	9 ↑ +443.4%	7 ↓ -26.4%	2 ↓ -75.8%	1 ↓ -37.8%	9 ↑ +758.9%	10 ↑ +8.0%	5 ↓ -46.4%	6 ↑ +25.5%	3 ↓ -48.3%
その他	- -	-27 -	-28 ↓ -0.4%	-17 ↑ +37.5%	-16 ↑ +9.3%	-13 ↑ +16.9%	-28 ↓ -112.0%	-37 ↓ -32.8%	-20 ↑ +44.1%	-38 ↓ -84.1%	-21 ↑ +45.3%	-20 ↑ +0.7%	-21 ↓ -0.6%
投資活動によるキャッシュ・フロー	- -	236 -	63 ↓ -73.2%	384 ↑ +506.7%	116 ↓ -69.8%	199 ↑ +71.1%	-724 ↓ -464.4%	-230 ↑ +68.3%	-60 ↑ +73.9%	-359 ↓ -499.5%	-850 ↓ -136.7%	-36 ↑ +95.8%	-2,015 ↓ -5568.2%
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）	- -	-5 -	-9 ↓ -71.6%	-211 ↓ -2189.1%	- -	-22 -	11 ↑ +151.0%	10 ↓ -10.1%	-10 ↓ -200.0%	- -	- -	-20 -	- -
長期借入れによる収入	- -	600 -	600 0.0%	1,185 ↑ +97.5%	600 ↓ -49.4%	600 0.0%	650 ↑ +8.3%	1,220 ↑ +87.7%	600 ↓ -50.8%	300 ↓ -50.0%	600 ↑ +100.0%	600 0.0%	300 ↓ -50.0%
長期借入金の返済による支出	- -	-751 -	-665 ↑ +11.5%	-1,219 ↓ -83.4%	-600 ↑ +50.8%	-600 0.0%	-606 ↓ -0.9%	-785 ↓ -29.6%	-820 ↓ -4.5%	-789 ↑ +3.8%	-536 ↑ +32.0%	-545 ↓ -1.7%	-502 ↑ +8.0%
自己株式の取得による支出	- -	-1 -	-1 ↑ +2.2%	-1 ↓ -9.7%	-1 ↓ -58.4%	-0 ↑ +61.6%	- -	-0 -	-281 ↓ -82145.3%	-1 ↑ +99.8%	-1 ↓ -65.3%	- -	-292 -
配当金の支払額	- -	-48 -	-48 ↑ +0.4%	-47 ↑ +0.3%	-48 ↓ -0.3%	-47 ↑ +0.3%	-47 ↓ -0.0%	-47 ↑ +0.0%	-95 ↓ -99.9%	-90 ↑ +5.3%	-108 ↓ -20.5%	-190 ↓ -75.8%	-266 ↓ -40.0%
転換社債型新株予約権付社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	993 -
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	- -
リース負債の返済による支出	- -	-36 -	-36 ↓ -1.6%	-43 ↓ -17.8%	-35 ↑ +18.4%	-46 ↓ -32.8%	-41 ↑ +10.5%	-26 ↑ +36.5%	-22 ↑ +17.8%	-17 ↑ +22.0%	-13 ↑ +24.1%	-14 ↓ -10.0%	-18 ↓ -31.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
財務活動によるキャッシュ・フロー	- -	-241 -	-158 ↑ +34.3%	-335 ↓ -112.1%	-83 ↑ +75.2%	-116 ↓ -38.9%	-33 ↑ +71.3%	371 ↑ +1217.6%	-628 ↓ -269.1%	-596 ↑ +5.1%	-58 ↑ +90.2%	-235 ↓ -304.8%	220 ↑ +193.3%
現金及び現金同等物に係る換算差額	- -	3 -	-1 ↓ -123.1%	0 ↑ +102.6%	-2 ↓ -12900.0%	0 ↑ +106.4%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1001.6%	2 ↓ -51.0%
現金及び現金同等物の増減額（△は減少）	- -	375 -	344 ↓ -8.1%	-52 ↓ -115.2%	662 ↑ +1367.7%	216 ↓ -67.4%	-440 ↓ -303.7%	902 ↑ +305.1%	-21 ↓ -102.4%	12 ↑ +155.1%	271 ↑ +2189.4%	583 ↑ +114.9%	-617 ↓ -205.9%
現金及び現金同等物の残高	1,347 -	1,721 ↑ +27.8%	2,066 ↑ +20.0%	2,014 ↓ -2.5%	2,675 ↑ +32.9%	2,891 ↑ +8.1%	2,452 ↓ -15.2%	3,353 ↑ +36.8%	3,332 ↓ -0.6%	3,344 ↑ +0.4%	3,615 ↑ +8.1%	4,197 ↑ +16.1%	3,581 ↓ -14.7%

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（△）

441

506

↑ +14.9%

351

↓ -30.6%

441

↑ +25.4%

530

↑ +20.4%

664

↑ +25.2%

975

↑ +46.9%

997

↑ +2.3%

1,030

↑ +3.3%

1,058

↑ +2.8%

1,221

↑ +15.4%

1,634

↑ +33.8%

減価償却費

↓ -2.3%

↓ -10.1%

↑ +0.0%

↑ +4.5%

↑ +7.0%

116

↑ +37.4%

114

↓ -1.5%

115

↑ +0.3%

124

↑ +8.5%

170

↑ +36.7%

191

↑ +12.5%

のれん償却額

↑ +419.0%

減損損失

135

固定資産売却損益（△は益）

-184

↓ -912.3%

-8

↑ +95.9%

-119

↓ -1476.4%

-90

↑ +24.2%

↑ +100.0%

-0

0.0%

-11

↓ -2427.8%

-8

-0

↑ +95.3%

保険解約損益（△は益）

-114

-39

↑ +65.8%

-85

↓ -117.1%

-11

↑ +87.4%

-12

↓ -15.7%

-64

↓ -415.8%

-75

↓ -18.2%

-44

↑ +41.8%

-116

↓ -163.5%

-13

↑ +88.8%

-10

↑ +20.1%

-12

↓ -20.7%

投資有価証券売却損益（△は益）

-1

-8

↑ +4.4%

-51

↓ -543.2%

-32

↑ +37.6%

退職給付に係る負債の増減額（△は減少）

↑ +51.8%

↓ -70.1%

↑ +379.1%

-3

↓ -129.2%

↑ +391.0%

↑ +108.5%

↓ -14.1%

↓ -58.2%

↑ +168.7%

↑ +67.6%

-18

↓ -152.9%

貸倒引当金の増減額（△は減少）

↓ -82.6%

↑ +597.3%

↓ -33.9%

-12

↓ -734.0%

-0

↑ +99.7%

↑ +2843.8%

-2

↓ -344.4%

↑ +100.5%

-0

0.0%

-14

↓ -141410.0%

↑ +100.5%

賞与引当金の増減額（△は減少）

-8

↑ +346.9%

-12

↓ -160.9%

↑ +115.7%

↑ +792.9%

↓ -66.2%

↑ +502.3%

↓ -9.8%

↓ -34.5%

↑ +117.9%

↑ +40.2%

↓ -74.6%

受取利息及び受取配当金

-17

-20

↓ -19.5%

-20

↑ +3.3%

-27

↓ -36.6%

-17

↑ +35.0%

-16

↑ +7.0%

-168

↓ -941.9%

-15

↑ +91.3%

-77

↓ -425.8%

-15

↑ +80.0%

-27

↓ -78.4%

-36

↓ -31.5%

支払利息

↓ -13.1%

↑ +3.3%

↓ -25.7%

↓ -7.1%

↓ -1.3%

↑ +40.4%

↓ -14.5%

↓ -24.8%

↓ -14.5%

↑ +47.1%

↑ +28.6%

売上債権の増減額（△は増加）

-62

-66

↓ -6.0%

↑ +248.0%

-168

↓ -272.5%

-164

↑ +2.2%

-256

↓ -56.3%

-286

↓ -11.4%

-72

↑ +74.8%

↑ +151.6%

-500

↓ -1445.8%

120

↑ +124.0%

-541

↓ -551.4%

契約資産の増減額（△は増加）

-25

-22

↑ +12.1%

↑ +170.5%

-72

↓ -571.7%

-163

↓ -126.1%

棚卸資産の増減額（△は増加）

↓ -66.0%

-2

↓ -238.2%

-39

↓ -1795.4%

↑ +179.5%

-27

↓ -186.8%

↑ +133.5%

↑ +77.1%

-14

↓ -187.7%

↑ +155.5%

-16

↓ -303.6%

-65

↓ -312.1%

その他の流動資産の増減額（△は増加）

↓ -88.4%

↑ +319.5%

↑ +95.8%

↓ -23.6%

-19

↓ -221.2%

↑ +176.9%

-32

↓ -317.5%

-17

↑ +45.6%

-6

↑ +68.4%

↑ +128.1%

-39

↓ -2647.5%

仕入債務の増減額（△は減少）

-4

-32

↓ -632.3%

-26

↑ +18.7%

226

↑ +966.7%

-125

↓ -155.4%

204

↑ +262.5%

-87

↓ -142.7%

116

↑ +233.3%

-13

↓ -111.3%

186

↑ +1515.8%

-90

↓ -148.4%

302

↑ +434.8%

契約負債の増減額（△は減少）

569

150

↓ -73.6%

202

↑ +34.4%

-79

↓ -139.0%

-51

↑ +34.8%

未払消費税等の増減額（△は減少）

247

-130

↓ -152.6%

-111

↑ +14.5%

↑ +145.4%

↓ -72.4%

↑ +424.5%

124

↑ +69.9%

-89

↓ -171.8%

-57

↑ +36.3%

↑ +201.4%

-24

↓ -141.8%

↑ +217.6%

未払金の増減額（△は減少）

190

↑ +253.2%

-44

↓ -123.4%

-86

↓ -92.6%

-59

↑ +31.2%

135

↑ +329.5%

-137

↓ -201.2%

↑ +141.5%

その他の流動負債の増減額（△は減少）

↑ +1744.5%

-27

↓ -148.3%

121

↑ +540.6%

↓ -89.0%

-78

↓ -689.9%

↑ +141.2%

-1

↓ -102.8%

↑ +4106.3%

↑ +76.6%

-12

↓ -118.6%

↑ +420.1%

その他

-36

-21

↑ +41.6%

↑ +319.7%

↓ -97.9%

-21

↓ -2206.8%

-2

↑ +88.1%

↑ +290.0%

124

↑ +2563.1%

129

↑ +3.6%

↓ -76.0%

↑ +100.7%

169

↑ +171.6%

小計

589

536

↓ -9.1%

327

↓ -39.0%

545

↑ +66.9%

278

↓ -49.1%

561

↑ +102.0%

772

↑ +37.6%

1,108

↑ +43.5%

1,169

↑ +5.5%

1,408

↑ +20.4%

1,207

↓ -14.2%

1,549

↑ +28.3%

利息及び配当金の受取額

↑ +19.1%

↓ -1.7%

↑ +34.2%

↓ -33.7%

↓ -8.0%

168

↑ +920.3%

↓ -91.2%

↑ +419.2%

↓ -79.8%

↑ +77.6%

↑ +30.5%

利息の支払額

-12

-10

↑ +13.1%

-10

↓ -3.2%

-8

↑ +25.0%

-7

↑ +6.9%

-7

↓ -0.1%

-10

↓ -42.3%

-9

↑ +15.0%

-7

↑ +23.5%

-6

↑ +15.0%

-8

↓ -46.7%

-10

↓ -24.8%

法人税等の支払額

-219

-107

↑ +51.3%

-438

↓ -310.5%

-66

↑ +85.0%

-156

↓ -137.2%

-253

↓ -62.1%

-170

↑ +32.8%

-449

↓ -164.5%

-280

↑ +37.6%

-239

↑ +14.8%

-376

↓ -57.7%

-398

↓ -5.6%

営業活動によるキャッシュ・フロー

376

440

↑ +16.8%

-101

↓ -123.0%

631

↑ +724.7%

133

↓ -79.0%

318

↑ +139.5%

760

↑ +139.2%

666

↓ -12.4%

967

↑ +45.2%

1,179

↑ +22.0%

850

↓ -27.9%

1,177

↑ +38.4%

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

-303

-540

↓ -78.1%

-380

-100

↑ +73.7%

-200

定期預金の払戻による収入

840

200

↓ -76.2%

↓ -40.0%

有形固定資産の取得による支出

-64

-61

↑ +5.1%

-8

↑ +87.0%

-16

↓ -105.7%

-11

↑ +30.9%

-332

↓ -2875.4%

-89

↑ +73.1%

-64

↑ +28.6%

-491

↓ -670.2%

-645

↓ -31.3%

-110

↑ +83.0%

-201

↓ -83.9%

有形固定資産の売却による収入

562

↑ +5532.7%

170

↓ -69.8%

131

↓ -22.7%

106

↓ -19.0%

↓ -100.0%

↑ +16258.0%

↑ +78.6%

↓ -98.7%

無形固定資産の取得による支出

-4

-2

↑ +51.8%

-4

↓ -114.7%

-1

↑ +82.9%

-7

↓ -887.6%

-70

↓ -975.3%

-63

↑ +9.5%

-16

↑ +74.9%

-40

↓ -149.1%

-43

↓ -8.3%

-8

↑ +81.6%

-107

↓ -1255.1%

投資不動産の取得による支出

-476

-1

↑ +6.8%

-0

↑ +15.4%

投資有価証券の取得による支出

-1

↓ -2.1%

-9

↓ -531.9%

-1

↑ +94.2%

-1

↓ -4.8%

-7

↓ -1182.5%

-101

↓ -1347.0%

-7

↑ +93.5%

-1

↑ +86.1%

-150

↓ -16222.1%

-496

投資有価証券の売却による収入

↓ -67.0%

↓ -12.1%

↑ +913.6%

200

↑ +292.7%

↓ -94.9%

↓ -61.4%

↓ -95.6%

↑ +31694.3%

↓ -68.0%

↑ +225.3%

↓ -24.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-860

-209

-1,032

↓ -394.0%

保険積立金の積立による支出

-33

-30

↑ +8.0%

-27

↑ +12.5%

-25

↑ +5.4%

-24

↑ +2.7%

-16

↑ +33.4%

-16

↑ +0.9%

-29

↓ -82.0%

-27

↑ +8.4%

-26

↑ +3.0%

-27

↓ -5.3%

-28

↓ -3.8%

保険積立金の払戻による収入

407

↓ -84.4%

141

↑ +122.1%

↓ -98.2%

↑ +1212.2%

↓ -60.0%

↓ -53.4%

↑ +58.4%

169

↑ +1646.3%

↓ -92.6%

230

↑ +1742.0%

↓ -91.4%

貸付金の回収による収入

↓ -0.7%

↑ +0.1%

↑ +6.4%

↓ -6.8%

↓ -1.4%

↓ -7.8%

↓ -17.3%

↓ -26.6%

↓ -30.1%

↑ +5.8%

↑ +4.7%

差入保証金の差入による支出

-6

-2

↑ +69.4%

-0

↑ +81.2%

-5

↓ -1486.4%

-18

↓ -242.7%

-0

↑ +97.6%

-3

↓ -565.0%

-25

↓ -772.9%

-3

↑ +88.8%

-8

↓ -188.5%

-26

↓ -227.8%

-23

↑ +12.7%

差入保証金の回収による収入

210

↓ -99.3%

↑ +14.6%

↑ +443.4%

↓ -26.4%

↓ -75.8%

↓ -37.8%

↑ +758.9%

↑ +8.0%

↓ -46.4%

↑ +25.5%

↓ -48.3%

その他

-27

-28

↓ -0.4%

-17

↑ +37.5%

-16

↑ +9.3%

-13

↑ +16.9%

-28

↓ -112.0%

-37

↓ -32.8%

-20

↑ +44.1%

-38

↓ -84.1%

-21

↑ +45.3%

-20

↑ +0.7%

-21

↓ -0.6%

投資活動によるキャッシュ・フロー

236

↓ -73.2%

384

↑ +506.7%

116

↓ -69.8%

199

↑ +71.1%

-724

↓ -464.4%

-230

↑ +68.3%

-60

↑ +73.9%

-359

↓ -499.5%

-850

↓ -136.7%

-36

↑ +95.8%

-2,015

↓ -5568.2%

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）

-5

-9

↓ -71.6%

-211

↓ -2189.1%

-22

↑ +151.0%

↓ -10.1%

-10

↓ -200.0%

-20

長期借入れによる収入

600

0.0%

1,185

↑ +97.5%

600

↓ -49.4%

600

0.0%

650

↑ +8.3%

1,220

↑ +87.7%

600

↓ -50.8%

300

↓ -50.0%

600

↑ +100.0%

600

0.0%

300

↓ -50.0%

長期借入金の返済による支出

-751

-665

↑ +11.5%

-1,219

↓ -83.4%

-600

↑ +50.8%

-600

0.0%

-606

↓ -0.9%

-785

↓ -29.6%

-820

↓ -4.5%

-789

↑ +3.8%

-536

↑ +32.0%

-545

↓ -1.7%

-502

↑ +8.0%

自己株式の取得による支出

-1

↑ +2.2%

-1

↓ -9.7%

-1

↓ -58.4%

-0

↑ +61.6%

-0

-281

↓ -82145.3%

-1

↑ +99.8%

-1

↓ -65.3%

-292

配当金の支払額

-48

↑ +0.4%

-47

↑ +0.3%

-48

↓ -0.3%

-47

↑ +0.3%

-47

↓ -0.0%

-47

↑ +0.0%

-95

↓ -99.9%

-90

↑ +5.3%

-108

↓ -20.5%

-190

↓ -75.8%

-266

↓ -40.0%

転換社債型新株予約権付社債の発行による収入

993

新株予約権の発行による収入

非支配株主への配当金の支払額

-60

リース負債の返済による支出

-36

↓ -1.6%

-43

↓ -17.8%

-35

↑ +18.4%

-46

↓ -32.8%

-41

↑ +10.5%

-26

↑ +36.5%

-22

↑ +17.8%

-17

↑ +22.0%

-13

↑ +24.1%

-14

↓ -10.0%

-18

↓ -31.0%

その他

-6

財務活動によるキャッシュ・フロー

-241

-158

↑ +34.3%

-335

↓ -112.1%

-83

↑ +75.2%

-116

↓ -38.9%

-33

↑ +71.3%

371

↑ +1217.6%

-628

↓ -269.1%

-596

↑ +5.1%

-58

↑ +90.2%

-235

↓ -304.8%

220

↑ +193.3%

現金及び現金同等物に係る換算差額

-1

↓ -123.1%

↑ +102.6%

-2

↓ -12900.0%

↑ +106.4%

-0

0.0%

↑ +1001.6%

↓ -51.0%

現金及び現金同等物の増減額（△は減少）

375

344

↓ -8.1%

-52

↓ -115.2%

662

↑ +1367.7%

216

↓ -67.4%

-440

↓ -303.7%

902

↑ +305.1%

-21

↓ -102.4%

↑ +155.1%

271

↑ +2189.4%

583

↑ +114.9%

-617

↓ -205.9%

現金及び現金同等物の残高

1,347

1,721

↑ +27.8%

2,066

↑ +20.0%

2,014

↓ -2.5%

2,675

↑ +32.9%

2,891

↑ +8.1%

2,452

↓ -15.2%

3,353

↑ +36.8%

3,332

↓ -0.6%

3,344

↑ +0.4%

3,615

↑ +8.1%

4,197

↑ +16.1%

3,581

↓ -14.7%

9780ハリマビステム9780ハリマビステム

9780ハリマビステム9780ハリマビステム

9780
ハリマビステム
9780ハリマビステム

9780
ハリマビステム
9780ハリマビステム