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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ＪＢＣＣホールディングス（9889）

9889
ＪＢＣＣホールディングス
9889ＪＢＣＣホールディングス

情報・通信業
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ＪＢＣＣホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
91,966
-
86,129
↓ -6.3%
83,272
↓ -3.3%
63,107
↓ -24.2%
58,899
↓ -6.7%
65,618
↑ +11.4%
60,042
↓ -8.5%
55,934
↓ -6.8%
58,144
↑ +4.0%
65,194
↑ +12.1%
69,868
↑ +7.2%
76,019
↑ +8.8%
売上原価
73,754
-
67,885
↓ -8.0%
65,334
↓ -3.8%
46,906
↓ -28.2%
41,927
↓ -10.6%
47,153
↑ +12.5%
42,700
↓ -9.4%
38,929
↓ -8.8%
40,133
↑ +3.1%
45,813
↑ +14.2%
48,896
↑ +6.7%
51,827
↑ +6.0%
売上総利益又は売上総損失（△）
18,211
-
18,244
↑ +0.2%
17,938
↓ -1.7%
16,201
↓ -9.7%
16,972
↑ +4.8%
18,464
↑ +8.8%
17,341
↓ -6.1%
17,005
↓ -1.9%
18,011
↑ +5.9%
19,380
↑ +7.6%
20,971
↑ +8.2%
24,192
↑ +15.4%
販売費及び一般管理費
給料
6,771
-
6,931
↑ +2.4%
6,698
↓ -3.4%
5,924
↓ -11.6%
5,809
↓ -1.9%
5,914
↑ +1.8%
6,220
↑ +5.2%
5,505
↓ -11.5%
5,469
↓ -0.7%
5,524
↑ +1.0%
5,722
↑ +3.6%
5,960
↑ +4.2%
賞与
2,070
-
2,132
↑ +3.0%
2,209
↑ +3.6%
1,869
↓ -15.4%
2,210
↑ +18.2%
2,447
↑ +10.7%
2,495
↑ +2.0%
2,438
↓ -2.3%
2,563
↑ +5.1%
2,604
↑ +1.6%
2,511
↓ -3.6%
3,292
↑ +31.1%
退職給付費用
472
-
480
↑ +1.7%
516
↑ +7.5%
428
↓ -17.1%
371
↓ -13.3%
366
↓ -1.3%
304
↓ -16.9%
292
↓ -3.9%
276
↓ -5.5%
278
↑ +0.7%
259
↓ -6.8%
259
0.0%
貸倒引当金繰入額
-15
-
-7
↑ +53.3%
19
↑ +371.4%
124
↑ +552.6%
1
↓ -99.2%
1
0.0%
3
↑ +200.0%
-3
↓ -200.0%
1
↑ +133.3%
7
↑ +600.0%
1
↓ -85.7%
4
↑ +300.0%
研究開発費
563
-
377
↓ -33.0%
302
↓ -19.9%
246
↓ -18.5%
445
↑ +80.9%
418
↓ -6.1%
366
↓ -12.4%
338
↓ -7.7%
324
↓ -4.1%
320
↓ -1.2%
368
↑ +15.0%
381
↑ +3.5%
その他
6,656
-
6,457
↓ -3.0%
6,169
↓ -4.5%
5,546
↓ -10.1%
5,502
↓ -0.8%
5,854
↑ +6.4%
5,346
↓ -8.7%
5,348
↑ +0.0%
5,612
↑ +4.9%
6,221
↑ +10.9%
5,951
↓ -4.3%
6,985
↑ +17.4%
販売費及び一般管理費
16,580
-
16,514
↓ -0.4%
16,082
↓ -2.6%
14,140
↓ -12.1%
14,340
↑ +1.4%
15,003
↑ +4.6%
14,737
↓ -1.8%
13,921
↓ -5.5%
14,246
↑ +2.3%
14,957
↑ +5.0%
14,816
↓ -0.9%
16,883
↑ +14.0%
営業利益又は営業損失（△）
1,631
-
1,729
↑ +6.0%
1,855
↑ +7.3%
2,060
↑ +11.1%
2,631
↑ +27.7%
3,461
↑ +31.5%
2,603
↓ -24.8%
3,083
↑ +18.4%
3,764
↑ +22.1%
4,422
↑ +17.5%
6,155
↑ +39.2%
7,308
↑ +18.7%
営業外収益
受取利息
4
-
5
↑ +25.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
32
↑ +300.0%
受取配当金
36
-
43
↑ +19.4%
35
↓ -18.6%
37
↑ +5.7%
53
↑ +43.2%
55
↑ +3.8%
57
↑ +3.6%
63
↑ +10.5%
60
↓ -4.8%
62
↑ +3.3%
70
↑ +12.9%
63
↓ -10.0%
受取保険料
20
-
27
↑ +35.0%
23
↓ -14.8%
31
↑ +34.8%
43
↑ +38.7%
38
↓ -11.6%
34
↓ -10.5%
93
↑ +173.5%
88
↓ -5.4%
46
↓ -47.7%
77
↑ +67.4%
91
↑ +18.2%
その他
-
-
-
-
42
-
42
0.0%
57
↑ +35.7%
51
↓ -10.5%
46
↓ -9.8%
41
↓ -10.9%
40
↓ -2.4%
50
↑ +25.0%
42
↓ -16.0%
52
↑ +23.8%
営業外収益
116
-
132
↑ +13.8%
131
↓ -0.8%
263
↑ +100.8%
298
↑ +13.3%
273
↓ -8.4%
184
↓ -32.6%
221
↑ +20.1%
207
↓ -6.3%
158
↓ -23.7%
199
↑ +25.9%
239
↑ +20.1%
営業外費用
支払利息
33
-
28
↓ -15.2%
12
↓ -57.1%
9
↓ -25.0%
6
↓ -33.3%
18
↑ +200.0%
16
↓ -11.1%
12
↓ -25.0%
5
↓ -58.3%
6
↑ +20.0%
3
↓ -50.0%
2
↓ -33.3%
支払手数料
9
-
15
↑ +66.7%
16
↑ +6.7%
16
0.0%
17
↑ +6.3%
17
0.0%
16
↓ -5.9%
16
0.0%
16
0.0%
16
0.0%
25
↑ +56.3%
44
↑ +76.0%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
8
-
その他
-
-
-
-
5
-
4
↓ -20.0%
57
↑ +1325.0%
20
↓ -64.9%
1
↓ -95.0%
7
↑ +600.0%
9
↑ +28.6%
3
↓ -66.7%
10
↑ +233.3%
22
↑ +120.0%
営業外費用
58
-
179
↑ +208.6%
54
↓ -69.8%
289
↑ +435.2%
190
↓ -34.3%
128
↓ -32.6%
62
↓ -51.6%
77
↑ +24.2%
124
↑ +61.0%
32
↓ -74.2%
40
↑ +25.0%
78
↑ +95.0%
経常利益又は経常損失（△）
1,689
-
1,682
↓ -0.4%
1,932
↑ +14.9%
2,034
↑ +5.3%
2,738
↑ +34.6%
3,606
↑ +31.7%
2,726
↓ -24.4%
3,227
↑ +18.4%
3,847
↑ +19.2%
4,549
↑ +18.2%
6,314
↑ +38.8%
7,469
↑ +18.3%
特別利益
投資有価証券売却益
0
-
280
-
11
↓ -96.1%
-
-
15
-
-
-
41
-
30
↓ -26.8%
20
↓ -33.3%
128
↑ +540.0%
322
↑ +151.6%
504
↑ +56.5%
訴訟損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
特別利益
0
-
505
-
61
↓ -87.9%
191
↑ +213.1%
28
↓ -85.3%
-
-
314
-
53
↓ -83.1%
33
↓ -37.7%
128
↑ +287.9%
322
↑ +151.6%
523
↑ +62.4%
特別損失
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
訴訟損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
-
-
特別損失
13
-
593
↑ +4461.5%
55
↓ -90.7%
22
↓ -60.0%
-
-
425
-
186
↓ -56.2%
79
↓ -57.5%
-
-
-
-
79
-
200
↑ +153.2%
税引前当期純利益又は税引前当期純損失（△）
1,677
-
1,594
↓ -4.9%
1,938
↑ +21.6%
2,203
↑ +13.7%
2,767
↑ +25.6%
3,181
↑ +15.0%
2,854
↓ -10.3%
3,201
↑ +12.2%
3,880
↑ +21.2%
4,678
↑ +20.6%
6,558
↑ +40.2%
7,792
↑ +18.8%
法人税、住民税及び事業税
827
-
749
↓ -9.4%
899
↑ +20.0%
888
↓ -1.2%
1,116
↑ +25.7%
1,189
↑ +6.5%
567
↓ -52.3%
616
↑ +8.6%
830
↑ +34.7%
1,181
↑ +42.3%
1,737
↑ +47.1%
2,558
↑ +47.3%
法人税等調整額
465
-
311
↓ -33.1%
-238
↓ -176.5%
125
↑ +152.5%
-133
↓ -206.4%
38
↑ +128.6%
351
↑ +823.7%
335
↓ -4.6%
370
↑ +10.4%
309
↓ -16.5%
216
↓ -30.1%
-118
↓ -154.6%
法人税等
1,292
-
1,060
↓ -18.0%
661
↓ -37.6%
1,013
↑ +53.3%
983
↓ -3.0%
1,227
↑ +24.8%
918
↓ -25.2%
952
↑ +3.7%
1,201
↑ +26.2%
1,491
↑ +24.1%
1,954
↑ +31.1%
2,439
↑ +24.8%
当期純利益又は当期純損失（△）
384
-
533
↑ +38.8%
1,277
↑ +139.6%
1,189
↓ -6.9%
1,784
↑ +50.0%
1,953
↑ +9.5%
1,935
↓ -0.9%
2,248
↑ +16.2%
2,679
↑ +19.2%
3,187
↑ +19.0%
4,603
↑ +44.4%
5,353
↑ +16.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
324
-
436
↑ +34.6%
1,269
↑ +191.1%
1,186
↓ -6.5%
1,782
↑ +50.3%
1,951
↑ +9.5%
1,931
↓ -1.0%
2,245
↑ +16.3%
2,679
↑ +19.3%
3,187
↑ +19.0%
4,603
↑ +44.4%
5,353
↑ +16.3%
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
91,966
-
86,129
↓ -6.3%
83,272
↓ -3.3%
63,107
↓ -24.2%
58,899
↓ -6.7%
65,618
↑ +11.4%
60,042
↓ -8.5%
55,934
↓ -6.8%
58,144
↑ +4.0%
65,194
↑ +12.1%
69,868
↑ +7.2%
76,019
↑ +8.8%
売上原価
73,754
-
67,885
↓ -8.0%
65,334
↓ -3.8%
46,906
↓ -28.2%
41,927
↓ -10.6%
47,153
↑ +12.5%
42,700
↓ -9.4%
38,929
↓ -8.8%
40,133
↑ +3.1%
45,813
↑ +14.2%
48,896
↑ +6.7%
51,827
↑ +6.0%
売上総利益又は売上総損失（△）
18,211
-
18,244
↑ +0.2%
17,938
↓ -1.7%
16,201
↓ -9.7%
16,972
↑ +4.8%
18,464
↑ +8.8%
17,341
↓ -6.1%
17,005
↓ -1.9%
18,011
↑ +5.9%
19,380
↑ +7.6%
20,971
↑ +8.2%
24,192
↑ +15.4%
販売費及び一般管理費
給料
6,771
-
6,931
↑ +2.4%
6,698
↓ -3.4%
5,924
↓ -11.6%
5,809
↓ -1.9%
5,914
↑ +1.8%
6,220
↑ +5.2%
5,505
↓ -11.5%
5,469
↓ -0.7%
5,524
↑ +1.0%
5,722
↑ +3.6%
5,960
↑ +4.2%
賞与
2,070
-
2,132
↑ +3.0%
2,209
↑ +3.6%
1,869
↓ -15.4%
2,210
↑ +18.2%
2,447
↑ +10.7%
2,495
↑ +2.0%
2,438
↓ -2.3%
2,563
↑ +5.1%
2,604
↑ +1.6%
2,511
↓ -3.6%
3,292
↑ +31.1%
退職給付費用
472
-
480
↑ +1.7%
516
↑ +7.5%
428
↓ -17.1%
371
↓ -13.3%
366
↓ -1.3%
304
↓ -16.9%
292
↓ -3.9%
276
↓ -5.5%
278
↑ +0.7%
259
↓ -6.8%
259
0.0%
貸倒引当金繰入額
-15
-
-7
↑ +53.3%
19
↑ +371.4%
124
↑ +552.6%
1
↓ -99.2%
1
0.0%
3
↑ +200.0%
-3
↓ -200.0%
1
↑ +133.3%
7
↑ +600.0%
1
↓ -85.7%
4
↑ +300.0%
研究開発費
563
-
377
↓ -33.0%
302
↓ -19.9%
246
↓ -18.5%
445
↑ +80.9%
418
↓ -6.1%
366
↓ -12.4%
338
↓ -7.7%
324
↓ -4.1%
320
↓ -1.2%
368
↑ +15.0%
381
↑ +3.5%
その他
6,656
-
6,457
↓ -3.0%
6,169
↓ -4.5%
5,546
↓ -10.1%
5,502
↓ -0.8%
5,854
↑ +6.4%
5,346
↓ -8.7%
5,348
↑ +0.0%
5,612
↑ +4.9%
6,221
↑ +10.9%
5,951
↓ -4.3%
6,985
↑ +17.4%
販売費及び一般管理費
16,580
-
16,514
↓ -0.4%
16,082
↓ -2.6%
14,140
↓ -12.1%
14,340
↑ +1.4%
15,003
↑ +4.6%
14,737
↓ -1.8%
13,921
↓ -5.5%
14,246
↑ +2.3%
14,957
↑ +5.0%
14,816
↓ -0.9%
16,883
↑ +14.0%
営業利益又は営業損失（△）
1,631
-
1,729
↑ +6.0%
1,855
↑ +7.3%
2,060
↑ +11.1%
2,631
↑ +27.7%
3,461
↑ +31.5%
2,603
↓ -24.8%
3,083
↑ +18.4%
3,764
↑ +22.1%
4,422
↑ +17.5%
6,155
↑ +39.2%
7,308
↑ +18.7%
営業外収益
受取利息
4
-
5
↑ +25.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
32
↑ +300.0%
受取配当金
36
-
43
↑ +19.4%
35
↓ -18.6%
37
↑ +5.7%
53
↑ +43.2%
55
↑ +3.8%
57
↑ +3.6%
63
↑ +10.5%
60
↓ -4.8%
62
↑ +3.3%
70
↑ +12.9%
63
↓ -10.0%
受取保険料
20
-
27
↑ +35.0%
23
↓ -14.8%
31
↑ +34.8%
43
↑ +38.7%
38
↓ -11.6%
34
↓ -10.5%
93
↑ +173.5%
88
↓ -5.4%
46
↓ -47.7%
77
↑ +67.4%
91
↑ +18.2%
その他
-
-
-
-
42
-
42
0.0%
57
↑ +35.7%
51
↓ -10.5%
46
↓ -9.8%
41
↓ -10.9%
40
↓ -2.4%
50
↑ +25.0%
42
↓ -16.0%
52
↑ +23.8%
営業外収益
116
-
132
↑ +13.8%
131
↓ -0.8%
263
↑ +100.8%
298
↑ +13.3%
273
↓ -8.4%
184
↓ -32.6%
221
↑ +20.1%
207
↓ -6.3%
158
↓ -23.7%
199
↑ +25.9%
239
↑ +20.1%
営業外費用
支払利息
33
-
28
↓ -15.2%
12
↓ -57.1%
9
↓ -25.0%
6
↓ -33.3%
18
↑ +200.0%
16
↓ -11.1%
12
↓ -25.0%
5
↓ -58.3%
6
↑ +20.0%
3
↓ -50.0%
2
↓ -33.3%
支払手数料
9
-
15
↑ +66.7%
16
↑ +6.7%
16
0.0%
17
↑ +6.3%
17
0.0%
16
↓ -5.9%
16
0.0%
16
0.0%
16
0.0%
25
↑ +56.3%
44
↑ +76.0%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
8
-
その他
-
-
-
-
5
-
4
↓ -20.0%
57
↑ +1325.0%
20
↓ -64.9%
1
↓ -95.0%
7
↑ +600.0%
9
↑ +28.6%
3
↓ -66.7%
10
↑ +233.3%
22
↑ +120.0%
営業外費用
58
-
179
↑ +208.6%
54
↓ -69.8%
289
↑ +435.2%
190
↓ -34.3%
128
↓ -32.6%
62
↓ -51.6%
77
↑ +24.2%
124
↑ +61.0%
32
↓ -74.2%
40
↑ +25.0%
78
↑ +95.0%
経常利益又は経常損失（△）
1,689
-
1,682
↓ -0.4%
1,932
↑ +14.9%
2,034
↑ +5.3%
2,738
↑ +34.6%
3,606
↑ +31.7%
2,726
↓ -24.4%
3,227
↑ +18.4%
3,847
↑ +19.2%
4,549
↑ +18.2%
6,314
↑ +38.8%
7,469
↑ +18.3%
特別利益
投資有価証券売却益
0
-
280
-
11
↓ -96.1%
-
-
15
-
-
-
41
-
30
↓ -26.8%
20
↓ -33.3%
128
↑ +540.0%
322
↑ +151.6%
504
↑ +56.5%
訴訟損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
特別利益
0
-
505
-
61
↓ -87.9%
191
↑ +213.1%
28
↓ -85.3%
-
-
314
-
53
↓ -83.1%
33
↓ -37.7%
128
↑ +287.9%
322
↑ +151.6%
523
↑ +62.4%
特別損失
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
訴訟損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
-
-
特別損失
13
-
593
↑ +4461.5%
55
↓ -90.7%
22
↓ -60.0%
-
-
425
-
186
↓ -56.2%
79
↓ -57.5%
-
-
-
-
79
-
200
↑ +153.2%
税引前当期純利益又は税引前当期純損失（△）
1,677
-
1,594
↓ -4.9%
1,938
↑ +21.6%
2,203
↑ +13.7%
2,767
↑ +25.6%
3,181
↑ +15.0%
2,854
↓ -10.3%
3,201
↑ +12.2%
3,880
↑ +21.2%
4,678
↑ +20.6%
6,558
↑ +40.2%
7,792
↑ +18.8%
法人税、住民税及び事業税
827
-
749
↓ -9.4%
899
↑ +20.0%
888
↓ -1.2%
1,116
↑ +25.7%
1,189
↑ +6.5%
567
↓ -52.3%
616
↑ +8.6%
830
↑ +34.7%
1,181
↑ +42.3%
1,737
↑ +47.1%
2,558
↑ +47.3%
法人税等調整額
465
-
311
↓ -33.1%
-238
↓ -176.5%
125
↑ +152.5%
-133
↓ -206.4%
38
↑ +128.6%
351
↑ +823.7%
335
↓ -4.6%
370
↑ +10.4%
309
↓ -16.5%
216
↓ -30.1%
-118
↓ -154.6%
法人税等
1,292
-
1,060
↓ -18.0%
661
↓ -37.6%
1,013
↑ +53.3%
983
↓ -3.0%
1,227
↑ +24.8%
918
↓ -25.2%
952
↑ +3.7%
1,201
↑ +26.2%
1,491
↑ +24.1%
1,954
↑ +31.1%
2,439
↑ +24.8%
当期純利益又は当期純損失（△）
384
-
533
↑ +38.8%
1,277
↑ +139.6%
1,189
↓ -6.9%
1,784
↑ +50.0%
1,953
↑ +9.5%
1,935
↓ -0.9%
2,248
↑ +16.2%
2,679
↑ +19.2%
3,187
↑ +19.0%
4,603
↑ +44.4%
5,353
↑ +16.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
324
-
436
↑ +34.6%
1,269
↑ +191.1%
1,186
↓ -6.5%
1,782
↑ +50.3%
1,951
↑ +9.5%
1,931
↓ -1.0%
2,245
↑ +16.3%
2,679
↑ +19.3%
3,187
↑ +19.0%
4,603
↑ +44.4%
5,353
↑ +16.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,481
-
6,278
↓ -16.1%
7,293
↑ +16.2%
7,232
↓ -0.8%
7,648
↑ +5.8%
9,605
↑ +25.6%
10,753
↑ +12.0%
12,111
↑ +12.6%
10,654
↓ -12.0%
9,902
↓ -7.1%
17,784
↑ +79.6%
18,619
↑ +4.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
301
-
417
↑ +38.5%
370
↓ -11.3%
373
↑ +0.8%
211
↓ -43.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,570
-
8,716
↑ +15.1%
8,370
↓ -4.0%
9,302
↑ +11.1%
10,714
↑ +15.2%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,475
-
3,715
↑ +50.1%
4,566
↑ +22.9%
4,340
↓ -4.9%
3,245
↓ -25.2%
商品及び製品
-
-
2,303
-
2,406
↑ +4.5%
1,914
↓ -20.4%
822
↓ -57.1%
1,569
↑ +90.9%
1,418
↓ -9.6%
938
↓ -33.9%
1,157
↑ +23.3%
1,390
↑ +20.1%
3,137
↑ +125.7%
1,503
↓ -52.1%
1,388
↓ -7.7%
原材料及び貯蔵品
-
-
565
-
555
↓ -1.8%
463
↓ -16.6%
392
↓ -15.3%
351
↓ -10.5%
298
↓ -15.1%
233
↓ -21.8%
254
↑ +9.0%
295
↑ +16.1%
250
↓ -15.3%
303
↑ +21.2%
285
↓ -5.9%
前払費用
-
-
1,725
-
1,910
↑ +10.7%
1,930
↑ +1.0%
-
-
-
-
-
-
-
-
1,644
-
2,206
↑ +34.2%
2,951
↑ +33.8%
3,785
↑ +28.3%
6,036
↑ +59.5%
その他
-
-
662
-
703
↑ +6.2%
2,745
↑ +290.5%
1,144
↓ -58.3%
1,392
↑ +21.7%
4,548
↑ +226.7%
1,691
↓ -62.8%
179
↓ -89.4%
507
↑ +183.2%
281
↓ -44.6%
233
↓ -17.1%
211
↓ -9.4%
貸倒引当金
-
-
-48
-
-7
↑ +85.4%
-19
↓ -171.4%
-140
↓ -636.8%
-100
↑ +28.6%
-100
0.0%
-101
↓ -1.0%
-98
↑ +3.0%
-99
↓ -1.0%
-93
↑ +6.1%
-93
0.0%
-5
↑ +94.6%
流動資産
-
-
34,700
-
29,605
↓ -14.7%
29,679
↑ +0.2%
21,150
↓ -28.7%
23,597
↑ +11.6%
27,181
↑ +15.2%
25,719
↓ -5.4%
25,596
↓ -0.5%
27,806
↑ +8.6%
29,737
↑ +6.9%
37,532
↑ +26.2%
40,707
↑ +8.5%
固定資産
有形固定資産
建物及び構築物
-
-
1,772
-
1,794
↑ +1.2%
2,210
↑ +23.2%
2,151
↓ -2.7%
2,275
↑ +5.8%
2,456
↑ +8.0%
2,088
↓ -15.0%
1,231
↓ -41.0%
1,870
↑ +51.9%
1,883
↑ +0.7%
2,034
↑ +8.0%
2,124
↑ +4.4%
減価償却累計額
-
-
-1,063
-
-1,147
↓ -7.9%
-1,247
↓ -8.7%
-1,272
↓ -2.0%
-1,329
↓ -4.5%
-1,484
↓ -11.7%
-1,353
↑ +8.8%
-961
↑ +29.0%
-777
↑ +19.1%
-861
↓ -10.8%
-946
↓ -9.9%
-1,355
↓ -43.2%
建物及び構築物（純額）
-
-
708
-
646
↓ -8.8%
962
↑ +48.9%
879
↓ -8.6%
946
↑ +7.6%
971
↑ +2.6%
735
↓ -24.3%
269
↓ -63.4%
1,093
↑ +306.3%
1,022
↓ -6.5%
1,088
↑ +6.5%
768
↓ -29.4%
工具、器具及び備品
-
-
1,060
-
975
↓ -8.0%
950
↓ -2.6%
852
↓ -10.3%
834
↓ -2.1%
809
↓ -3.0%
530
↓ -34.5%
440
↓ -17.0%
516
↑ +17.3%
525
↑ +1.7%
489
↓ -6.9%
432
↓ -11.7%
減価償却累計額
-
-
-798
-
-761
↑ +4.6%
-768
↓ -0.9%
-737
↑ +4.0%
-734
↑ +0.4%
-708
↑ +3.5%
-460
↑ +35.0%
-391
↑ +15.0%
-351
↑ +10.2%
-403
↓ -14.8%
-393
↑ +2.5%
-345
↑ +12.2%
工具、器具及び備品（純額）
-
-
262
-
214
↓ -18.3%
182
↓ -15.0%
114
↓ -37.4%
99
↓ -13.2%
101
↑ +2.0%
69
↓ -31.7%
49
↓ -29.0%
165
↑ +236.7%
121
↓ -26.7%
96
↓ -20.7%
87
↓ -9.4%
土地
-
-
690
-
690
0.0%
690
0.0%
640
↓ -7.2%
640
0.0%
402
↓ -37.2%
402
0.0%
402
0.0%
402
0.0%
402
0.0%
402
0.0%
402
0.0%
リース資産
-
-
1,341
-
644
↓ -52.0%
639
↓ -0.8%
592
↓ -7.4%
530
↓ -10.5%
1,254
↑ +136.6%
1,365
↑ +8.9%
1,345
↓ -1.5%
1,273
↓ -5.4%
1,303
↑ +2.4%
1,328
↑ +1.9%
702
↓ -47.1%
減価償却累計額
-
-
-981
-
-367
↑ +62.6%
-329
↑ +10.4%
-416
↓ -26.4%
-379
↑ +8.9%
-559
↓ -47.5%
-794
↓ -42.0%
-972
↓ -22.4%
-1,070
↓ -10.1%
-1,204
↓ -12.5%
-1,229
↓ -2.1%
-587
↑ +52.2%
リース資産（純額）
-
-
360
-
277
↓ -23.1%
309
↑ +11.6%
176
↓ -43.0%
150
↓ -14.8%
695
↑ +363.3%
571
↓ -17.8%
372
↓ -34.9%
202
↓ -45.7%
98
↓ -51.5%
99
↑ +1.0%
114
↑ +15.2%
その他
-
-
36
-
34
↓ -5.6%
203
↑ +497.1%
207
↑ +2.0%
207
0.0%
189
↓ -8.7%
167
↓ -11.6%
12
↓ -92.8%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
9
↓ -35.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-75
-
-73
↑ +2.7%
-10
↑ +86.3%
-12
↓ -20.0%
-12
0.0%
-9
↑ +25.0%
-7
↑ +22.2%
その他（純額）
-
-
26
-
12
↓ -53.8%
181
↑ +1408.3%
161
↓ -11.0%
140
↓ -13.0%
114
↓ -18.6%
93
↓ -18.4%
2
↓ -97.8%
1
↓ -50.0%
0
↓ -100.0%
4
-
2
↓ -50.0%
有形固定資産
-
-
2,381
-
2,246
↓ -5.7%
2,407
↑ +7.2%
2,073
↓ -13.9%
1,977
↓ -4.6%
2,290
↑ +15.8%
1,877
↓ -18.0%
1,095
↓ -41.7%
1,864
↑ +70.2%
1,645
↓ -11.7%
1,691
↑ +2.8%
1,374
↓ -18.7%
無形固定資産
その他
-
-
846
-
777
↓ -8.2%
753
↓ -3.1%
622
↓ -17.4%
578
↓ -7.1%
539
↓ -6.7%
624
↑ +15.8%
531
↓ -14.9%
456
↓ -14.1%
378
↓ -17.1%
330
↓ -12.7%
360
↑ +9.1%
無形固定資産
-
-
1,702
-
777
↓ -54.3%
753
↓ -3.1%
622
↓ -17.4%
578
↓ -7.1%
539
↓ -6.7%
624
↑ +15.8%
531
↓ -14.9%
456
↓ -14.1%
378
↓ -17.1%
330
↓ -12.7%
360
↑ +9.1%
投資その他の資産
投資有価証券
-
-
2,102
-
1,771
↓ -15.7%
1,963
↑ +10.8%
2,898
↑ +47.6%
3,124
↑ +7.8%
2,630
↓ -15.8%
3,020
↑ +14.8%
2,690
↓ -10.9%
2,590
↓ -3.7%
2,646
↑ +2.2%
2,226
↓ -15.9%
2,256
↑ +1.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
3,130
-
3,174
↑ +1.4%
2,467
↓ -22.3%
2,188
↓ -11.3%
1,852
↓ -15.4%
1,507
↓ -18.6%
1,391
↓ -7.7%
1,414
↑ +1.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
6
-
30
↑ +400.0%
39
↑ +30.0%
43
↑ +10.3%
31
↓ -27.9%
33
↑ +6.5%
29
↓ -12.1%
20
↓ -31.0%
その他
-
-
348
-
278
↓ -20.1%
283
↑ +1.8%
265
↓ -6.4%
284
↑ +7.2%
351
↑ +23.6%
1,044
↑ +197.4%
1,158
↑ +10.9%
1,376
↑ +18.8%
1,284
↓ -6.7%
1,290
↑ +0.5%
1,271
↓ -1.5%
貸倒引当金
-
-
-190
-
-106
↑ +44.2%
-110
↓ -3.8%
-58
↑ +47.3%
-45
↑ +22.4%
-46
↓ -2.2%
-45
↑ +2.2%
-44
↑ +2.2%
-26
↑ +40.9%
-26
0.0%
-26
0.0%
-10
↑ +61.5%
投資その他の資産
-
-
5,830
-
5,442
↓ -6.7%
5,511
↑ +1.3%
7,052
↑ +28.0%
7,447
↑ +5.6%
7,086
↓ -4.8%
6,525
↓ -7.9%
6,036
↓ -7.5%
5,824
↓ -3.5%
5,446
↓ -6.5%
4,912
↓ -9.8%
4,952
↑ +0.8%
固定資産
-
-
9,914
-
8,466
↓ -14.6%
8,671
↑ +2.4%
9,748
↑ +12.4%
10,003
↑ +2.6%
9,915
↓ -0.9%
9,027
↓ -9.0%
7,663
↓ -15.1%
8,144
↑ +6.3%
7,469
↓ -8.3%
6,934
↓ -7.2%
6,687
↓ -3.6%
資産
-
-
44,614
-
38,072
↓ -14.7%
38,350
↑ +0.7%
30,899
↓ -19.4%
33,600
↑ +8.7%
37,097
↑ +10.4%
34,747
↓ -6.3%
33,259
↓ -4.3%
35,950
↑ +8.1%
37,207
↑ +3.5%
44,466
↑ +19.5%
47,394
↑ +6.6%
負債の部
流動負債
支払手形及び買掛金
-
-
11,723
-
8,830
↓ -24.7%
9,004
↑ +2.0%
4,749
↓ -47.3%
5,256
↑ +10.7%
4,587
↓ -12.7%
4,064
↓ -11.4%
3,720
↓ -8.5%
4,838
↑ +30.1%
4,912
↑ +1.5%
5,285
↑ +7.6%
6,259
↑ +18.4%
リース負債
-
-
154
-
127
↓ -17.5%
118
↓ -7.1%
77
↓ -34.7%
65
↓ -15.6%
211
↑ +224.6%
225
↑ +6.6%
184
↓ -18.2%
140
↓ -23.9%
63
↓ -55.0%
23
↓ -63.5%
32
↑ +39.1%
未払費用
-
-
2,961
-
2,623
↓ -11.4%
2,972
↑ +13.3%
2,871
↓ -3.4%
3,584
↑ +24.8%
3,667
↑ +2.3%
3,778
↑ +3.0%
4,318
↑ +14.3%
4,564
↑ +5.7%
4,735
↑ +3.7%
4,334
↓ -8.5%
4,260
↓ -1.7%
未払法人税等
-
-
631
-
443
↓ -29.8%
885
↑ +99.8%
561
↓ -36.6%
918
↑ +63.6%
702
↓ -23.5%
198
↓ -71.8%
315
↑ +59.1%
574
↑ +82.2%
887
↑ +54.5%
1,386
↑ +56.3%
1,788
↑ +29.0%
受注損失引当金
-
-
-
-
34
-
98
↑ +188.2%
60
↓ -38.8%
192
↑ +220.0%
-
-
-
-
1
-
26
↑ +2500.0%
74
↑ +184.6%
1
↓ -98.6%
58
↑ +5700.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
訴訟損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
-
-
インセンティブ引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
465
-
未払金
-
-
823
-
897
↑ +9.0%
-
-
-
-
-
-
763
-
2,060
↑ +170.0%
2,027
↓ -1.6%
2,102
↑ +3.7%
1,205
↓ -42.7%
897
↓ -25.6%
1,133
↑ +26.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,893
-
2,341
↑ +23.7%
2,552
↑ +9.0%
3,486
↑ +36.6%
4,449
↑ +27.6%
その他
-
-
1,137
-
1,440
↑ +26.6%
1,275
↓ -11.5%
1,263
↓ -0.9%
1,326
↑ +5.0%
1,055
↓ -20.4%
826
↓ -21.7%
710
↓ -14.0%
674
↓ -5.1%
806
↑ +19.6%
1,057
↑ +31.1%
1,100
↑ +4.1%
流動負債
-
-
22,248
-
16,564
↓ -25.5%
17,152
↑ +3.5%
11,519
↓ -32.8%
13,394
↑ +16.3%
13,001
↓ -2.9%
13,137
↑ +1.0%
13,381
↑ +1.9%
15,263
↑ +14.1%
15,238
↓ -0.2%
16,551
↑ +8.6%
19,557
↑ +18.2%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,588
-
1,903
↓ -26.5%
リース負債
-
-
226
-
152
↓ -32.7%
202
↑ +32.9%
108
↓ -46.5%
93
↓ -13.9%
497
↑ +434.4%
360
↓ -27.6%
202
↓ -43.9%
73
↓ -63.9%
39
↓ -46.6%
77
↑ +97.4%
84
↑ +9.1%
退職給付に係る負債
-
-
7,486
-
7,873
↑ +5.2%
6,781
↓ -13.9%
4,014
↓ -40.8%
3,761
↓ -6.3%
7,026
↑ +86.8%
263
↓ -96.3%
7
↓ -97.3%
5
↓ -28.6%
14
↑ +180.0%
7
↓ -50.0%
-
-
資産除去債務
-
-
301
-
325
↑ +8.0%
342
↑ +5.2%
346
↑ +1.2%
440
↑ +27.2%
696
↑ +58.2%
481
↓ -30.9%
245
↓ -49.1%
627
↑ +155.9%
635
↑ +1.3%
791
↑ +24.6%
896
↑ +13.3%
インセンティブ引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
165
-
-
-
その他
-
-
3
-
3
0.0%
6
↑ +100.0%
25
↑ +316.7%
156
↑ +524.0%
124
↓ -20.5%
2,897
↑ +2236.3%
1,405
↓ -51.5%
97
↓ -93.1%
100
↑ +3.1%
104
↑ +4.0%
69
↓ -33.7%
固定負債
-
-
8,035
-
8,355
↑ +4.0%
7,332
↓ -12.2%
4,494
↓ -38.7%
4,452
↓ -0.9%
8,345
↑ +87.4%
4,003
↓ -52.0%
1,861
↓ -53.5%
804
↓ -56.8%
790
↓ -1.7%
3,733
↑ +372.5%
2,954
↓ -20.9%
負債
-
-
30,284
-
24,920
↓ -17.7%
24,485
↓ -1.7%
16,014
↓ -34.6%
17,846
↑ +11.4%
21,346
↑ +19.6%
17,140
↓ -19.7%
15,243
↓ -11.1%
16,068
↑ +5.4%
16,028
↓ -0.2%
20,284
↑ +26.6%
22,511
↑ +11.0%
純資産の部
株主資本
資本金
-
-
4,687
-
4,687
0.0%
4,687
0.0%
4,713
↑ +0.6%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
資本剰余金
-
-
4,760
-
4,798
↑ +0.8%
4,842
↑ +0.9%
4,863
↑ +0.4%
4,885
↑ +0.5%
4,905
↑ +0.4%
4,936
↑ +0.6%
4,980
↑ +0.9%
5,014
↑ +0.7%
5,103
↑ +1.8%
6,869
↑ +34.6%
6,986
↑ +1.7%
利益剰余金
-
-
4,080
-
4,091
↑ +0.3%
4,937
↑ +20.7%
5,645
↑ +14.3%
6,823
↑ +20.9%
7,899
↑ +15.8%
9,012
↑ +14.1%
10,424
↑ +15.7%
12,114
↑ +16.2%
14,027
↑ +15.8%
16,977
↑ +21.0%
19,921
↑ +17.3%
自己株式
-
-
-454
-
-454
0.0%
-572
↓ -26.0%
-695
↓ -21.5%
-1,169
↓ -68.2%
-2,011
↓ -72.0%
-1,888
↑ +6.1%
-2,750
↓ -45.7%
-2,610
↑ +5.1%
-3,518
↓ -34.8%
-5,075
↓ -44.3%
-7,518
↓ -48.1%
株主資本
-
-
13,074
-
13,123
↑ +0.4%
13,894
↑ +5.9%
14,526
↑ +4.5%
15,253
↑ +5.0%
15,507
↑ +1.7%
16,773
↑ +8.2%
17,368
↑ +3.5%
19,232
↑ +10.7%
20,325
↑ +5.7%
23,484
↑ +15.5%
24,102
↑ +2.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
461
-
419
↓ -9.1%
544
↑ +29.8%
837
↑ +53.9%
918
↑ +9.7%
562
↓ -38.8%
822
↑ +46.3%
652
↓ -20.7%
663
↑ +1.7%
859
↑ +29.6%
705
↓ -17.9%
813
↑ +15.3%
為替換算調整勘定
-
-
38
-
27
↓ -28.9%
16
↓ -40.7%
12
↓ -25.0%
-1
↓ -108.3%
-1
0.0%
-15
↓ -1400.0%
-2
↑ +86.7%
-3
↓ -50.0%
-8
↓ -166.7%
-3
↑ +62.5%
-25
↓ -733.3%
退職給付に係る調整累計額
-
-
-356
-
-823
↓ -131.2%
-691
↑ +16.0%
-509
↑ +26.3%
-435
↑ +14.5%
-338
↑ +22.3%
3
↑ +100.9%
-2
↓ -166.7%
-10
↓ -400.0%
0
↑ +100.0%
-3
-
-7
↓ -133.3%
評価・換算差額等
-
-
143
-
-376
↓ -362.9%
-130
↑ +65.4%
341
↑ +362.3%
481
↑ +41.1%
222
↓ -53.8%
810
↑ +264.9%
647
↓ -20.1%
649
↑ +0.3%
852
↑ +31.3%
697
↓ -18.2%
780
↑ +11.9%
純資産
14,064
-
14,330
↑ +1.9%
13,151
↓ -8.2%
13,865
↑ +5.4%
14,884
↑ +7.3%
15,753
↑ +5.8%
15,750
↓ -0.0%
17,607
↑ +11.8%
18,016
↑ +2.3%
19,882
↑ +10.4%
21,178
↑ +6.5%
24,182
↑ +14.2%
24,883
↑ +2.9%
負債純資産
-
-
44,614
-
38,072
↓ -14.7%
38,350
↑ +0.7%
30,899
↓ -19.4%
33,600
↑ +8.7%
37,097
↑ +10.4%
34,747
↓ -6.3%
33,259
↓ -4.3%
35,950
↑ +8.1%
37,207
↑ +3.5%
44,466
↑ +19.5%
47,394
↑ +6.6%
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
-
-
7,481
-
6,278
↓ -16.1%
7,293
↑ +16.2%
7,232
↓ -0.8%
7,648
↑ +5.8%
9,605
↑ +25.6%
10,753
↑ +12.0%
12,111
↑ +12.6%
10,654
↓ -12.0%
9,902
↓ -7.1%
17,784
↑ +79.6%
18,619
↑ +4.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
301
-
417
↑ +38.5%
370
↓ -11.3%
373
↑ +0.8%
211
↓ -43.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,570
-
8,716
↑ +15.1%
8,370
↓ -4.0%
9,302
↑ +11.1%
10,714
↑ +15.2%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,475
-
3,715
↑ +50.1%
4,566
↑ +22.9%
4,340
↓ -4.9%
3,245
↓ -25.2%
商品及び製品
-
-
2,303
-
2,406
↑ +4.5%
1,914
↓ -20.4%
822
↓ -57.1%
1,569
↑ +90.9%
1,418
↓ -9.6%
938
↓ -33.9%
1,157
↑ +23.3%
1,390
↑ +20.1%
3,137
↑ +125.7%
1,503
↓ -52.1%
1,388
↓ -7.7%
原材料及び貯蔵品
-
-
565
-
555
↓ -1.8%
463
↓ -16.6%
392
↓ -15.3%
351
↓ -10.5%
298
↓ -15.1%
233
↓ -21.8%
254
↑ +9.0%
295
↑ +16.1%
250
↓ -15.3%
303
↑ +21.2%
285
↓ -5.9%
前払費用
-
-
1,725
-
1,910
↑ +10.7%
1,930
↑ +1.0%
-
-
-
-
-
-
-
-
1,644
-
2,206
↑ +34.2%
2,951
↑ +33.8%
3,785
↑ +28.3%
6,036
↑ +59.5%
その他
-
-
662
-
703
↑ +6.2%
2,745
↑ +290.5%
1,144
↓ -58.3%
1,392
↑ +21.7%
4,548
↑ +226.7%
1,691
↓ -62.8%
179
↓ -89.4%
507
↑ +183.2%
281
↓ -44.6%
233
↓ -17.1%
211
↓ -9.4%
貸倒引当金
-
-
-48
-
-7
↑ +85.4%
-19
↓ -171.4%
-140
↓ -636.8%
-100
↑ +28.6%
-100
0.0%
-101
↓ -1.0%
-98
↑ +3.0%
-99
↓ -1.0%
-93
↑ +6.1%
-93
0.0%
-5
↑ +94.6%
流動資産
-
-
34,700
-
29,605
↓ -14.7%
29,679
↑ +0.2%
21,150
↓ -28.7%
23,597
↑ +11.6%
27,181
↑ +15.2%
25,719
↓ -5.4%
25,596
↓ -0.5%
27,806
↑ +8.6%
29,737
↑ +6.9%
37,532
↑ +26.2%
40,707
↑ +8.5%
固定資産
有形固定資産
建物及び構築物
-
-
1,772
-
1,794
↑ +1.2%
2,210
↑ +23.2%
2,151
↓ -2.7%
2,275
↑ +5.8%
2,456
↑ +8.0%
2,088
↓ -15.0%
1,231
↓ -41.0%
1,870
↑ +51.9%
1,883
↑ +0.7%
2,034
↑ +8.0%
2,124
↑ +4.4%
減価償却累計額
-
-
-1,063
-
-1,147
↓ -7.9%
-1,247
↓ -8.7%
-1,272
↓ -2.0%
-1,329
↓ -4.5%
-1,484
↓ -11.7%
-1,353
↑ +8.8%
-961
↑ +29.0%
-777
↑ +19.1%
-861
↓ -10.8%
-946
↓ -9.9%
-1,355
↓ -43.2%
建物及び構築物（純額）
-
-
708
-
646
↓ -8.8%
962
↑ +48.9%
879
↓ -8.6%
946
↑ +7.6%
971
↑ +2.6%
735
↓ -24.3%
269
↓ -63.4%
1,093
↑ +306.3%
1,022
↓ -6.5%
1,088
↑ +6.5%
768
↓ -29.4%
工具、器具及び備品
-
-
1,060
-
975
↓ -8.0%
950
↓ -2.6%
852
↓ -10.3%
834
↓ -2.1%
809
↓ -3.0%
530
↓ -34.5%
440
↓ -17.0%
516
↑ +17.3%
525
↑ +1.7%
489
↓ -6.9%
432
↓ -11.7%
減価償却累計額
-
-
-798
-
-761
↑ +4.6%
-768
↓ -0.9%
-737
↑ +4.0%
-734
↑ +0.4%
-708
↑ +3.5%
-460
↑ +35.0%
-391
↑ +15.0%
-351
↑ +10.2%
-403
↓ -14.8%
-393
↑ +2.5%
-345
↑ +12.2%
工具、器具及び備品（純額）
-
-
262
-
214
↓ -18.3%
182
↓ -15.0%
114
↓ -37.4%
99
↓ -13.2%
101
↑ +2.0%
69
↓ -31.7%
49
↓ -29.0%
165
↑ +236.7%
121
↓ -26.7%
96
↓ -20.7%
87
↓ -9.4%
土地
-
-
690
-
690
0.0%
690
0.0%
640
↓ -7.2%
640
0.0%
402
↓ -37.2%
402
0.0%
402
0.0%
402
0.0%
402
0.0%
402
0.0%
402
0.0%
リース資産
-
-
1,341
-
644
↓ -52.0%
639
↓ -0.8%
592
↓ -7.4%
530
↓ -10.5%
1,254
↑ +136.6%
1,365
↑ +8.9%
1,345
↓ -1.5%
1,273
↓ -5.4%
1,303
↑ +2.4%
1,328
↑ +1.9%
702
↓ -47.1%
減価償却累計額
-
-
-981
-
-367
↑ +62.6%
-329
↑ +10.4%
-416
↓ -26.4%
-379
↑ +8.9%
-559
↓ -47.5%
-794
↓ -42.0%
-972
↓ -22.4%
-1,070
↓ -10.1%
-1,204
↓ -12.5%
-1,229
↓ -2.1%
-587
↑ +52.2%
リース資産（純額）
-
-
360
-
277
↓ -23.1%
309
↑ +11.6%
176
↓ -43.0%
150
↓ -14.8%
695
↑ +363.3%
571
↓ -17.8%
372
↓ -34.9%
202
↓ -45.7%
98
↓ -51.5%
99
↑ +1.0%
114
↑ +15.2%
その他
-
-
36
-
34
↓ -5.6%
203
↑ +497.1%
207
↑ +2.0%
207
0.0%
189
↓ -8.7%
167
↓ -11.6%
12
↓ -92.8%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
9
↓ -35.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-75
-
-73
↑ +2.7%
-10
↑ +86.3%
-12
↓ -20.0%
-12
0.0%
-9
↑ +25.0%
-7
↑ +22.2%
その他（純額）
-
-
26
-
12
↓ -53.8%
181
↑ +1408.3%
161
↓ -11.0%
140
↓ -13.0%
114
↓ -18.6%
93
↓ -18.4%
2
↓ -97.8%
1
↓ -50.0%
0
↓ -100.0%
4
-
2
↓ -50.0%
有形固定資産
-
-
2,381
-
2,246
↓ -5.7%
2,407
↑ +7.2%
2,073
↓ -13.9%
1,977
↓ -4.6%
2,290
↑ +15.8%
1,877
↓ -18.0%
1,095
↓ -41.7%
1,864
↑ +70.2%
1,645
↓ -11.7%
1,691
↑ +2.8%
1,374
↓ -18.7%
無形固定資産
その他
-
-
846
-
777
↓ -8.2%
753
↓ -3.1%
622
↓ -17.4%
578
↓ -7.1%
539
↓ -6.7%
624
↑ +15.8%
531
↓ -14.9%
456
↓ -14.1%
378
↓ -17.1%
330
↓ -12.7%
360
↑ +9.1%
無形固定資産
-
-
1,702
-
777
↓ -54.3%
753
↓ -3.1%
622
↓ -17.4%
578
↓ -7.1%
539
↓ -6.7%
624
↑ +15.8%
531
↓ -14.9%
456
↓ -14.1%
378
↓ -17.1%
330
↓ -12.7%
360
↑ +9.1%
投資その他の資産
投資有価証券
-
-
2,102
-
1,771
↓ -15.7%
1,963
↑ +10.8%
2,898
↑ +47.6%
3,124
↑ +7.8%
2,630
↓ -15.8%
3,020
↑ +14.8%
2,690
↓ -10.9%
2,590
↓ -3.7%
2,646
↑ +2.2%
2,226
↓ -15.9%
2,256
↑ +1.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
3,130
-
3,174
↑ +1.4%
2,467
↓ -22.3%
2,188
↓ -11.3%
1,852
↓ -15.4%
1,507
↓ -18.6%
1,391
↓ -7.7%
1,414
↑ +1.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
6
-
30
↑ +400.0%
39
↑ +30.0%
43
↑ +10.3%
31
↓ -27.9%
33
↑ +6.5%
29
↓ -12.1%
20
↓ -31.0%
その他
-
-
348
-
278
↓ -20.1%
283
↑ +1.8%
265
↓ -6.4%
284
↑ +7.2%
351
↑ +23.6%
1,044
↑ +197.4%
1,158
↑ +10.9%
1,376
↑ +18.8%
1,284
↓ -6.7%
1,290
↑ +0.5%
1,271
↓ -1.5%
貸倒引当金
-
-
-190
-
-106
↑ +44.2%
-110
↓ -3.8%
-58
↑ +47.3%
-45
↑ +22.4%
-46
↓ -2.2%
-45
↑ +2.2%
-44
↑ +2.2%
-26
↑ +40.9%
-26
0.0%
-26
0.0%
-10
↑ +61.5%
投資その他の資産
-
-
5,830
-
5,442
↓ -6.7%
5,511
↑ +1.3%
7,052
↑ +28.0%
7,447
↑ +5.6%
7,086
↓ -4.8%
6,525
↓ -7.9%
6,036
↓ -7.5%
5,824
↓ -3.5%
5,446
↓ -6.5%
4,912
↓ -9.8%
4,952
↑ +0.8%
固定資産
-
-
9,914
-
8,466
↓ -14.6%
8,671
↑ +2.4%
9,748
↑ +12.4%
10,003
↑ +2.6%
9,915
↓ -0.9%
9,027
↓ -9.0%
7,663
↓ -15.1%
8,144
↑ +6.3%
7,469
↓ -8.3%
6,934
↓ -7.2%
6,687
↓ -3.6%
資産
-
-
44,614
-
38,072
↓ -14.7%
38,350
↑ +0.7%
30,899
↓ -19.4%
33,600
↑ +8.7%
37,097
↑ +10.4%
34,747
↓ -6.3%
33,259
↓ -4.3%
35,950
↑ +8.1%
37,207
↑ +3.5%
44,466
↑ +19.5%
47,394
↑ +6.6%
負債の部
流動負債
支払手形及び買掛金
-
-
11,723
-
8,830
↓ -24.7%
9,004
↑ +2.0%
4,749
↓ -47.3%
5,256
↑ +10.7%
4,587
↓ -12.7%
4,064
↓ -11.4%
3,720
↓ -8.5%
4,838
↑ +30.1%
4,912
↑ +1.5%
5,285
↑ +7.6%
6,259
↑ +18.4%
リース負債
-
-
154
-
127
↓ -17.5%
118
↓ -7.1%
77
↓ -34.7%
65
↓ -15.6%
211
↑ +224.6%
225
↑ +6.6%
184
↓ -18.2%
140
↓ -23.9%
63
↓ -55.0%
23
↓ -63.5%
32
↑ +39.1%
未払費用
-
-
2,961
-
2,623
↓ -11.4%
2,972
↑ +13.3%
2,871
↓ -3.4%
3,584
↑ +24.8%
3,667
↑ +2.3%
3,778
↑ +3.0%
4,318
↑ +14.3%
4,564
↑ +5.7%
4,735
↑ +3.7%
4,334
↓ -8.5%
4,260
↓ -1.7%
未払法人税等
-
-
631
-
443
↓ -29.8%
885
↑ +99.8%
561
↓ -36.6%
918
↑ +63.6%
702
↓ -23.5%
198
↓ -71.8%
315
↑ +59.1%
574
↑ +82.2%
887
↑ +54.5%
1,386
↑ +56.3%
1,788
↑ +29.0%
受注損失引当金
-
-
-
-
34
-
98
↑ +188.2%
60
↓ -38.8%
192
↑ +220.0%
-
-
-
-
1
-
26
↑ +2500.0%
74
↑ +184.6%
1
↓ -98.6%
58
↑ +5700.0%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
訴訟損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79
-
-
-
インセンティブ引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
465
-
未払金
-
-
823
-
897
↑ +9.0%
-
-
-
-
-
-
763
-
2,060
↑ +170.0%
2,027
↓ -1.6%
2,102
↑ +3.7%
1,205
↓ -42.7%
897
↓ -25.6%
1,133
↑ +26.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,893
-
2,341
↑ +23.7%
2,552
↑ +9.0%
3,486
↑ +36.6%
4,449
↑ +27.6%
その他
-
-
1,137
-
1,440
↑ +26.6%
1,275
↓ -11.5%
1,263
↓ -0.9%
1,326
↑ +5.0%
1,055
↓ -20.4%
826
↓ -21.7%
710
↓ -14.0%
674
↓ -5.1%
806
↑ +19.6%
1,057
↑ +31.1%
1,100
↑ +4.1%
流動負債
-
-
22,248
-
16,564
↓ -25.5%
17,152
↑ +3.5%
11,519
↓ -32.8%
13,394
↑ +16.3%
13,001
↓ -2.9%
13,137
↑ +1.0%
13,381
↑ +1.9%
15,263
↑ +14.1%
15,238
↓ -0.2%
16,551
↑ +8.6%
19,557
↑ +18.2%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,588
-
1,903
↓ -26.5%
リース負債
-
-
226
-
152
↓ -32.7%
202
↑ +32.9%
108
↓ -46.5%
93
↓ -13.9%
497
↑ +434.4%
360
↓ -27.6%
202
↓ -43.9%
73
↓ -63.9%
39
↓ -46.6%
77
↑ +97.4%
84
↑ +9.1%
退職給付に係る負債
-
-
7,486
-
7,873
↑ +5.2%
6,781
↓ -13.9%
4,014
↓ -40.8%
3,761
↓ -6.3%
7,026
↑ +86.8%
263
↓ -96.3%
7
↓ -97.3%
5
↓ -28.6%
14
↑ +180.0%
7
↓ -50.0%
-
-
資産除去債務
-
-
301
-
325
↑ +8.0%
342
↑ +5.2%
346
↑ +1.2%
440
↑ +27.2%
696
↑ +58.2%
481
↓ -30.9%
245
↓ -49.1%
627
↑ +155.9%
635
↑ +1.3%
791
↑ +24.6%
896
↑ +13.3%
インセンティブ引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
165
-
-
-
その他
-
-
3
-
3
0.0%
6
↑ +100.0%
25
↑ +316.7%
156
↑ +524.0%
124
↓ -20.5%
2,897
↑ +2236.3%
1,405
↓ -51.5%
97
↓ -93.1%
100
↑ +3.1%
104
↑ +4.0%
69
↓ -33.7%
固定負債
-
-
8,035
-
8,355
↑ +4.0%
7,332
↓ -12.2%
4,494
↓ -38.7%
4,452
↓ -0.9%
8,345
↑ +87.4%
4,003
↓ -52.0%
1,861
↓ -53.5%
804
↓ -56.8%
790
↓ -1.7%
3,733
↑ +372.5%
2,954
↓ -20.9%
負債
-
-
30,284
-
24,920
↓ -17.7%
24,485
↓ -1.7%
16,014
↓ -34.6%
17,846
↑ +11.4%
21,346
↑ +19.6%
17,140
↓ -19.7%
15,243
↓ -11.1%
16,068
↑ +5.4%
16,028
↓ -0.2%
20,284
↑ +26.6%
22,511
↑ +11.0%
純資産の部
株主資本
資本金
-
-
4,687
-
4,687
0.0%
4,687
0.0%
4,713
↑ +0.6%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
4,713
0.0%
資本剰余金
-
-
4,760
-
4,798
↑ +0.8%
4,842
↑ +0.9%
4,863
↑ +0.4%
4,885
↑ +0.5%
4,905
↑ +0.4%
4,936
↑ +0.6%
4,980
↑ +0.9%
5,014
↑ +0.7%
5,103
↑ +1.8%
6,869
↑ +34.6%
6,986
↑ +1.7%
利益剰余金
-
-
4,080
-
4,091
↑ +0.3%
4,937
↑ +20.7%
5,645
↑ +14.3%
6,823
↑ +20.9%
7,899
↑ +15.8%
9,012
↑ +14.1%
10,424
↑ +15.7%
12,114
↑ +16.2%
14,027
↑ +15.8%
16,977
↑ +21.0%
19,921
↑ +17.3%
自己株式
-
-
-454
-
-454
0.0%
-572
↓ -26.0%
-695
↓ -21.5%
-1,169
↓ -68.2%
-2,011
↓ -72.0%
-1,888
↑ +6.1%
-2,750
↓ -45.7%
-2,610
↑ +5.1%
-3,518
↓ -34.8%
-5,075
↓ -44.3%
-7,518
↓ -48.1%
株主資本
-
-
13,074
-
13,123
↑ +0.4%
13,894
↑ +5.9%
14,526
↑ +4.5%
15,253
↑ +5.0%
15,507
↑ +1.7%
16,773
↑ +8.2%
17,368
↑ +3.5%
19,232
↑ +10.7%
20,325
↑ +5.7%
23,484
↑ +15.5%
24,102
↑ +2.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
461
-
419
↓ -9.1%
544
↑ +29.8%
837
↑ +53.9%
918
↑ +9.7%
562
↓ -38.8%
822
↑ +46.3%
652
↓ -20.7%
663
↑ +1.7%
859
↑ +29.6%
705
↓ -17.9%
813
↑ +15.3%
為替換算調整勘定
-
-
38
-
27
↓ -28.9%
16
↓ -40.7%
12
↓ -25.0%
-1
↓ -108.3%
-1
0.0%
-15
↓ -1400.0%
-2
↑ +86.7%
-3
↓ -50.0%
-8
↓ -166.7%
-3
↑ +62.5%
-25
↓ -733.3%
退職給付に係る調整累計額
-
-
-356
-
-823
↓ -131.2%
-691
↑ +16.0%
-509
↑ +26.3%
-435
↑ +14.5%
-338
↑ +22.3%
3
↑ +100.9%
-2
↓ -166.7%
-10
↓ -400.0%
0
↑ +100.0%
-3
-
-7
↓ -133.3%
評価・換算差額等
-
-
143
-
-376
↓ -362.9%
-130
↑ +65.4%
341
↑ +362.3%
481
↑ +41.1%
222
↓ -53.8%
810
↑ +264.9%
647
↓ -20.1%
649
↑ +0.3%
852
↑ +31.3%
697
↓ -18.2%
780
↑ +11.9%
純資産
14,064
-
14,330
↑ +1.9%
13,151
↓ -8.2%
13,865
↑ +5.4%
14,884
↑ +7.3%
15,753
↑ +5.8%
15,750
↓ -0.0%
17,607
↑ +11.8%
18,016
↑ +2.3%
19,882
↑ +10.4%
21,178
↑ +6.5%
24,182
↑ +14.2%
24,883
↑ +2.9%
負債純資産
-
-
44,614
-
38,072
↓ -14.7%
38,350
↑ +0.7%
30,899
↓ -19.4%
33,600
↑ +8.7%
37,097
↑ +10.4%
34,747
↓ -6.3%
33,259
↓ -4.3%
35,950
↑ +8.1%
37,207
↑ +3.5%
44,466
↑ +19.5%
47,394
↑ +6.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,677
-
1,594
↓ -4.9%
1,938
↑ +21.6%
2,203
↑ +13.7%
2,767
↑ +25.6%
3,181
↑ +15.0%
2,854
↓ -10.3%
3,201
↑ +12.2%
3,880
↑ +21.2%
4,678
↑ +20.6%
6,558
↑ +40.2%
7,792
↑ +18.8%
減価償却費
-
-
639
-
626
↓ -2.0%
528
↓ -15.7%
507
↓ -4.0%
478
↓ -5.7%
649
↑ +35.8%
639
↓ -1.5%
611
↓ -4.4%
447
↓ -26.8%
395
↓ -11.6%
331
↓ -16.2%
588
↑ +77.6%
投資有価証券売却損益（△は益）
-
-
0
-
-280
-
-11
↑ +96.1%
-
-
-
-
-
-
-41
-
-30
↑ +26.8%
-20
↑ +33.3%
-128
↓ -540.0%
-322
↓ -151.6%
-504
↓ -56.5%
貸倒引当金の増減額（△は減少）
-
-
-20
-
-123
↓ -515.0%
15
↑ +112.2%
104
↑ +593.3%
-53
↓ -151.0%
1
↑ +101.9%
-1
↓ -200.0%
-3
↓ -200.0%
-18
↓ -500.0%
-5
↑ +72.2%
0
↑ +100.0%
-103
-
退職給付に係る負債の増減額（△は減少）
-
-
80
-
610
↑ +662.5%
-1,092
↓ -279.0%
-2,207
↓ -102.1%
-259
↑ +88.3%
2,856
↑ +1202.7%
-6,695
↓ -334.4%
-259
↑ +96.1%
9
↑ +103.5%
-2
↓ -122.2%
-3
↓ -50.0%
2
↑ +166.7%
受取利息及び受取配当金
-
-
-40
-
-48
↓ -20.0%
-37
↑ +22.9%
-39
↓ -5.4%
-55
↓ -41.0%
-58
↓ -5.5%
-62
↓ -6.9%
-68
↓ -9.7%
-60
↑ +11.8%
-64
↓ -6.7%
-79
↓ -23.4%
-95
↓ -20.3%
支払利息
-
-
33
-
28
↓ -15.2%
12
↓ -57.1%
9
↓ -25.0%
6
↓ -33.3%
18
↑ +200.0%
16
↓ -11.1%
12
↓ -25.0%
5
↓ -58.3%
6
↑ +20.0%
3
↓ -50.0%
2
↓ -33.3%
支払手数料
-
-
9
-
15
↑ +66.7%
16
↑ +6.7%
16
0.0%
17
↑ +6.3%
17
0.0%
16
↓ -5.9%
21
↑ +31.3%
16
↓ -23.8%
21
↑ +31.3%
17
↓ -19.0%
47
↑ +176.5%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,492
-
-421
↑ +83.1%
-717
↓ -70.3%
-150
↑ +79.1%
棚卸資産の増減額（△は増加）
-
-
-543
-
31
↑ +105.7%
557
↑ +1696.8%
328
↓ -41.1%
-716
↓ -318.3%
-414
↑ +42.2%
626
↑ +251.2%
-11
↓ -101.8%
-272
↓ -2372.7%
-1,697
↓ -523.9%
1,582
↑ +193.2%
133
↓ -91.6%
仕入債務の増減額（△は減少）
-
-
-118
-
-2,849
↓ -2314.4%
73
↑ +102.6%
-105
↓ -243.8%
473
↑ +550.5%
-646
↓ -236.6%
-404
↑ +37.5%
-343
↑ +15.1%
1,111
↑ +423.9%
80
↓ -92.8%
376
↑ +370.0%
965
↑ +156.6%
未払費用の増減額（△は減少）
-
-
410
-
-20
↓ -104.9%
349
↑ +1845.0%
-167
↓ -147.9%
712
↑ +526.3%
82
↓ -88.5%
187
↑ +128.0%
540
↑ +188.8%
245
↓ -54.6%
170
↓ -30.6%
-237
↓ -239.4%
227
↑ +195.8%
未収入金の増減額（△は増加）
-
-
62
-
-24
↓ -138.7%
-
-
-
-
22
-
-3,030
↓ -13872.7%
2,987
↑ +198.6%
104
↓ -96.5%
-73
↓ -170.2%
67
↑ +191.8%
28
↓ -58.2%
-45
↓ -260.7%
未払金の増減額（△は減少）
-
-
100
-
-45
↓ -145.0%
-
-
-
-
-
-
42
-
1,357
↑ +3131.0%
6
↓ -99.6%
73
↑ +1116.7%
-913
↓ -1350.7%
-310
↑ +66.0%
235
↑ +175.8%
前払費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-837
-
-2,201
↓ -163.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
446
-
209
↓ -53.1%
929
↑ +344.5%
961
↑ +3.4%
その他
-
-
447
-
-1,391
↓ -411.2%
254
↑ +118.3%
113
↓ -55.5%
186
↑ +64.6%
-102
↓ -154.8%
395
↑ +487.3%
-549
↓ -239.0%
-474
↑ +13.7%
-460
↑ +3.0%
356
↑ +177.4%
157
↓ -55.9%
小計
-
-
4,094
-
2,110
↓ -48.5%
3,229
↑ +53.0%
485
↓ -85.0%
2,702
↑ +457.1%
4,341
↑ +60.7%
3,600
↓ -17.1%
3,687
↑ +2.4%
1,556
↓ -57.8%
1,907
↑ +22.6%
7,674
↑ +302.4%
8,013
↑ +4.4%
利息及び配当金の受取額
-
-
35
-
41
↑ +17.1%
31
↓ -24.4%
32
↑ +3.2%
69
↑ +115.6%
93
↑ +34.8%
68
↓ -26.9%
72
↑ +5.9%
66
↓ -8.3%
59
↓ -10.6%
81
↑ +37.3%
80
↓ -1.2%
利息の支払額
-
-
-33
-
-28
↑ +15.2%
-12
↑ +57.1%
-8
↑ +33.3%
-6
↑ +25.0%
-17
↓ -183.3%
-17
0.0%
-13
↑ +23.5%
-5
↑ +61.5%
-6
↓ -20.0%
-3
↑ +50.0%
-2
↑ +33.3%
手数料の支払額
-
-
-14
-
-13
↑ +7.1%
-16
↓ -23.1%
-16
0.0%
-17
↓ -6.3%
-13
↑ +23.5%
-11
↑ +15.4%
-16
↓ -45.5%
-12
↑ +25.0%
-17
↓ -41.7%
-12
↑ +29.4%
-12
0.0%
法人税等の支払額又は還付額（△は支払）
-
-
-593
-
-850
↓ -43.3%
-679
↑ +20.1%
-1,181
↓ -73.9%
-970
↑ +17.9%
-1,252
↓ -29.1%
-1,139
↑ +9.0%
-284
↑ +75.1%
-800
↓ -181.7%
-771
↑ +3.6%
-1,183
↓ -53.4%
-2,153
↓ -82.0%
その他
-
-
-
-
40
-
41
↑ +2.5%
41
0.0%
59
↑ +43.9%
64
↑ +8.5%
53
↓ -17.2%
116
↑ +118.9%
105
↓ -9.5%
63
↓ -40.0%
82
↑ +30.2%
109
↑ +32.9%
営業活動によるキャッシュ・フロー
-
-
3,488
-
1,221
↓ -65.0%
2,593
↑ +112.4%
-647
↓ -125.0%
1,837
↑ +383.9%
3,216
↑ +75.1%
2,553
↓ -20.6%
3,562
↑ +39.5%
910
↓ -74.5%
1,235
↑ +35.7%
6,639
↑ +437.6%
6,034
↓ -9.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-531
-
-170
↑ +68.0%
-226
↓ -32.9%
-101
↑ +55.3%
-115
↓ -13.9%
-93
↑ +19.1%
-93
0.0%
-59
↑ +36.6%
-675
↓ -1044.1%
-18
↑ +97.3%
-30
↓ -66.7%
-25
↑ +16.7%
有形固定資産の売却による収入
-
-
0
-
0
0.0%
-
-
-
-
5
-
292
↑ +5740.0%
7
↓ -97.6%
349
↑ +4885.7%
-
-
-
-
1
-
-
-
無形固定資産の取得による支出
-
-
-208
-
-66
↑ +68.3%
-226
↓ -242.4%
-72
↑ +68.1%
-60
↑ +16.7%
-86
↓ -43.3%
-158
↓ -83.7%
-159
↓ -0.6%
-106
↑ +33.3%
-86
↑ +18.9%
-111
↓ -29.1%
-213
↓ -91.9%
敷金及び保証金の差入による支出
-
-
-40
-
-2
↑ +95.0%
-17
↓ -750.0%
-15
↑ +11.8%
-18
↓ -20.0%
-20
↓ -11.1%
-28
↓ -40.0%
-248
↓ -785.7%
-257
↓ -3.6%
-1
↑ +99.6%
-31
↓ -3000.0%
-36
↓ -16.1%
敷金及び保証金の回収による収入
-
-
110
-
27
↓ -75.5%
46
↑ +70.4%
44
↓ -4.3%
81
↑ +84.1%
18
↓ -77.8%
80
↑ +344.4%
54
↓ -32.5%
11
↓ -79.6%
220
↑ +1900.0%
19
↓ -91.4%
2
↓ -89.5%
投資有価証券の取得による支出
-
-
-9
-
-14
↓ -55.6%
-4
↑ +71.4%
-678
↓ -16850.0%
-103
↑ +84.8%
-2
↑ +98.1%
-
-
-
-
-
-
-
-
0
-
-100
-
投資有価証券の売却による収入
-
-
1
-
396
↑ +39500.0%
15
↓ -96.2%
-
-
-
-
-
-
-
-
-
-
101
-
289
↑ +186.1%
513
↑ +77.5%
713
↑ +39.0%
その他
-
-
-43
-
-38
↑ +11.6%
33
↑ +186.8%
32
↓ -3.0%
33
↑ +3.1%
-18
↓ -154.5%
-28
↓ -55.6%
-4
↑ +85.7%
1
↑ +125.0%
-9
↓ -1000.0%
0
↑ +100.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
-920
-
399
↑ +143.4%
-395
↓ -199.0%
96
↑ +124.3%
-178
↓ -285.4%
98
↑ +155.1%
-197
↓ -301.0%
-67
↑ +66.0%
-964
↓ -1338.8%
393
↑ +140.8%
361
↓ -8.1%
340
↓ -5.8%
財務活動によるキャッシュ・フロー
長期借入金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,588
-
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-684
-
自己株式の取得による支出
-
-
0
-
0
0.0%
-118
-
-122
↓ -3.4%
-509
↓ -317.2%
-875
↓ -71.9%
0
↑ +100.0%
-1,000
-
0
↑ +100.0%
-1,000
-
-2,588
↓ -158.8%
-3,000
↓ -15.9%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,614
-
602
↓ -77.0%
配当金の支払額
-
-
-425
-
-425
0.0%
-423
↑ +0.5%
-478
↓ -13.0%
-603
↓ -26.2%
-875
↓ -45.1%
-819
↑ +6.4%
-808
↑ +1.3%
-989
↓ -22.4%
-1,274
↓ -28.8%
-1,659
↓ -30.2%
-2,406
↓ -45.0%
リース負債の返済による支出
-
-
-152
-
-175
↓ -15.1%
-131
↑ +25.1%
-110
↑ +16.0%
-68
↑ +38.2%
-188
↓ -176.5%
-288
↓ -53.2%
-230
↑ +20.1%
-190
↑ +17.4%
-143
↑ +24.7%
-67
↑ +53.1%
-28
↑ +58.2%
財務活動によるキャッシュ・フロー
-
-
-1,141
-
-2,469
↓ -116.4%
-1,190
↑ +51.8%
484
↑ +140.7%
-1,194
↓ -346.7%
-1,368
↓ -14.6%
-1,044
↑ +23.7%
-2,137
↓ -104.7%
-1,390
↑ +35.0%
-2,418
↓ -74.0%
886
↑ +136.6%
-5,517
↓ -722.7%
現金及び現金同等物に係る換算差額
-
-
4
-
-12
↓ -400.0%
-4
↑ +66.7%
-7
↓ -75.0%
-9
↓ -28.6%
1
↑ +111.1%
-2
↓ -300.0%
1
↑ +150.0%
-12
↓ -1300.0%
-12
0.0%
-5
↑ +58.3%
-22
↓ -340.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,430
-
-860
↓ -160.1%
1,002
↑ +216.5%
-73
↓ -107.3%
454
↑ +721.9%
1,948
↑ +329.1%
1,308
↓ -32.9%
1,358
↑ +3.8%
-1,457
↓ -207.3%
-802
↑ +45.0%
7,882
↑ +1082.8%
834
↓ -89.4%
現金及び現金同等物の残高
5,542
-
6,973
↑ +25.8%
6,112
↓ -12.3%
7,115
↑ +16.4%
7,042
↓ -1.0%
7,496
↑ +6.4%
9,444
↑ +26.0%
10,753
↑ +13.9%
12,111
↑ +12.6%
10,654
↓ -12.0%
9,902
↓ -7.1%
17,784
↑ +79.6%
18,619
↑ +4.7%
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（△）
-
-
1,677
-
1,594
↓ -4.9%
1,938
↑ +21.6%
2,203
↑ +13.7%
2,767
↑ +25.6%
3,181
↑ +15.0%
2,854
↓ -10.3%
3,201
↑ +12.2%
3,880
↑ +21.2%
4,678
↑ +20.6%
6,558
↑ +40.2%
7,792
↑ +18.8%
減価償却費
-
-
639
-
626
↓ -2.0%
528
↓ -15.7%
507
↓ -4.0%
478
↓ -5.7%
649
↑ +35.8%
639
↓ -1.5%
611
↓ -4.4%
447
↓ -26.8%
395
↓ -11.6%
331
↓ -16.2%
588
↑ +77.6%
投資有価証券売却損益（△は益）
-
-
0
-
-280
-
-11
↑ +96.1%
-
-
-
-
-
-
-41
-
-30
↑ +26.8%
-20
↑ +33.3%
-128
↓ -540.0%
-322
↓ -151.6%
-504
↓ -56.5%
貸倒引当金の増減額（△は減少）
-
-
-20
-
-123
↓ -515.0%
15
↑ +112.2%
104
↑ +593.3%
-53
↓ -151.0%
1
↑ +101.9%
-1
↓ -200.0%
-3
↓ -200.0%
-18
↓ -500.0%
-5
↑ +72.2%
0
↑ +100.0%
-103
-
退職給付に係る負債の増減額（△は減少）
-
-
80
-
610
↑ +662.5%
-1,092
↓ -279.0%
-2,207
↓ -102.1%
-259
↑ +88.3%
2,856
↑ +1202.7%
-6,695
↓ -334.4%
-259
↑ +96.1%
9
↑ +103.5%
-2
↓ -122.2%
-3
↓ -50.0%
2
↑ +166.7%
受取利息及び受取配当金
-
-
-40
-
-48
↓ -20.0%
-37
↑ +22.9%
-39
↓ -5.4%
-55
↓ -41.0%
-58
↓ -5.5%
-62
↓ -6.9%
-68
↓ -9.7%
-60
↑ +11.8%
-64
↓ -6.7%
-79
↓ -23.4%
-95
↓ -20.3%
支払利息
-
-
33
-
28
↓ -15.2%
12
↓ -57.1%
9
↓ -25.0%
6
↓ -33.3%
18
↑ +200.0%
16
↓ -11.1%
12
↓ -25.0%
5
↓ -58.3%
6
↑ +20.0%
3
↓ -50.0%
2
↓ -33.3%
支払手数料
-
-
9
-
15
↑ +66.7%
16
↑ +6.7%
16
0.0%
17
↑ +6.3%
17
0.0%
16
↓ -5.9%
21
↑ +31.3%
16
↓ -23.8%
21
↑ +31.3%
17
↓ -19.0%
47
↑ +176.5%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,492
-
-421
↑ +83.1%
-717
↓ -70.3%
-150
↑ +79.1%
棚卸資産の増減額（△は増加）
-
-
-543
-
31
↑ +105.7%
557
↑ +1696.8%
328
↓ -41.1%
-716
↓ -318.3%
-414
↑ +42.2%
626
↑ +251.2%
-11
↓ -101.8%
-272
↓ -2372.7%
-1,697
↓ -523.9%
1,582
↑ +193.2%
133
↓ -91.6%
仕入債務の増減額（△は減少）
-
-
-118
-
-2,849
↓ -2314.4%
73
↑ +102.6%
-105
↓ -243.8%
473
↑ +550.5%
-646
↓ -236.6%
-404
↑ +37.5%
-343
↑ +15.1%
1,111
↑ +423.9%
80
↓ -92.8%
376
↑ +370.0%
965
↑ +156.6%
未払費用の増減額（△は減少）
-
-
410
-
-20
↓ -104.9%
349
↑ +1845.0%
-167
↓ -147.9%
712
↑ +526.3%
82
↓ -88.5%
187
↑ +128.0%
540
↑ +188.8%
245
↓ -54.6%
170
↓ -30.6%
-237
↓ -239.4%
227
↑ +195.8%
未収入金の増減額（△は増加）
-
-
62
-
-24
↓ -138.7%
-
-
-
-
22
-
-3,030
↓ -13872.7%
2,987
↑ +198.6%
104
↓ -96.5%
-73
↓ -170.2%
67
↑ +191.8%
28
↓ -58.2%
-45
↓ -260.7%
未払金の増減額（△は減少）
-
-
100
-
-45
↓ -145.0%
-
-
-
-
-
-
42
-
1,357
↑ +3131.0%
6
↓ -99.6%
73
↑ +1116.7%
-913
↓ -1350.7%
-310
↑ +66.0%
235
↑ +175.8%
前払費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-837
-
-2,201
↓ -163.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
446
-
209
↓ -53.1%
929
↑ +344.5%
961
↑ +3.4%
その他
-
-
447
-
-1,391
↓ -411.2%
254
↑ +118.3%
113
↓ -55.5%
186
↑ +64.6%
-102
↓ -154.8%
395
↑ +487.3%
-549
↓ -239.0%
-474
↑ +13.7%
-460
↑ +3.0%
356
↑ +177.4%
157
↓ -55.9%
小計
-
-
4,094
-
2,110
↓ -48.5%
3,229
↑ +53.0%
485
↓ -85.0%
2,702
↑ +457.1%
4,341
↑ +60.7%
3,600
↓ -17.1%
3,687
↑ +2.4%
1,556
↓ -57.8%
1,907
↑ +22.6%
7,674
↑ +302.4%
8,013
↑ +4.4%
利息及び配当金の受取額
-
-
35
-
41
↑ +17.1%
31
↓ -24.4%
32
↑ +3.2%
69
↑ +115.6%
93
↑ +34.8%
68
↓ -26.9%
72
↑ +5.9%
66
↓ -8.3%
59
↓ -10.6%
81
↑ +37.3%
80
↓ -1.2%
利息の支払額
-
-
-33
-
-28
↑ +15.2%
-12
↑ +57.1%
-8
↑ +33.3%
-6
↑ +25.0%
-17
↓ -183.3%
-17
0.0%
-13
↑ +23.5%
-5
↑ +61.5%
-6
↓ -20.0%
-3
↑ +50.0%
-2
↑ +33.3%
手数料の支払額
-
-
-14
-
-13
↑ +7.1%
-16
↓ -23.1%
-16
0.0%
-17
↓ -6.3%
-13
↑ +23.5%
-11
↑ +15.4%
-16
↓ -45.5%
-12
↑ +25.0%
-17
↓ -41.7%
-12
↑ +29.4%
-12
0.0%
法人税等の支払額又は還付額（△は支払）
-
-
-593
-
-850
↓ -43.3%
-679
↑ +20.1%
-1,181
↓ -73.9%
-970
↑ +17.9%
-1,252
↓ -29.1%
-1,139
↑ +9.0%
-284
↑ +75.1%
-800
↓ -181.7%
-771
↑ +3.6%
-1,183
↓ -53.4%
-2,153
↓ -82.0%
その他
-
-
-
-
40
-
41
↑ +2.5%
41
0.0%
59
↑ +43.9%
64
↑ +8.5%
53
↓ -17.2%
116
↑ +118.9%
105
↓ -9.5%
63
↓ -40.0%
82
↑ +30.2%
109
↑ +32.9%
営業活動によるキャッシュ・フロー
-
-
3,488
-
1,221
↓ -65.0%
2,593
↑ +112.4%
-647
↓ -125.0%
1,837
↑ +383.9%
3,216
↑ +75.1%
2,553
↓ -20.6%
3,562
↑ +39.5%
910
↓ -74.5%
1,235
↑ +35.7%
6,639
↑ +437.6%
6,034
↓ -9.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-531
-
-170
↑ +68.0%
-226
↓ -32.9%
-101
↑ +55.3%
-115
↓ -13.9%
-93
↑ +19.1%
-93
0.0%
-59
↑ +36.6%
-675
↓ -1044.1%
-18
↑ +97.3%
-30
↓ -66.7%
-25
↑ +16.7%
有形固定資産の売却による収入
-
-
0
-
0
0.0%
-
-
-
-
5
-
292
↑ +5740.0%
7
↓ -97.6%
349
↑ +4885.7%
-
-
-
-
1
-
-
-
無形固定資産の取得による支出
-
-
-208
-
-66
↑ +68.3%
-226
↓ -242.4%
-72
↑ +68.1%
-60
↑ +16.7%
-86
↓ -43.3%
-158
↓ -83.7%
-159
↓ -0.6%
-106
↑ +33.3%
-86
↑ +18.9%
-111
↓ -29.1%
-213
↓ -91.9%
敷金及び保証金の差入による支出
-
-
-40
-
-2
↑ +95.0%
-17
↓ -750.0%
-15
↑ +11.8%
-18
↓ -20.0%
-20
↓ -11.1%
-28
↓ -40.0%
-248
↓ -785.7%
-257
↓ -3.6%
-1
↑ +99.6%
-31
↓ -3000.0%
-36
↓ -16.1%
敷金及び保証金の回収による収入
-
-
110
-
27
↓ -75.5%
46
↑ +70.4%
44
↓ -4.3%
81
↑ +84.1%
18
↓ -77.8%
80
↑ +344.4%
54
↓ -32.5%
11
↓ -79.6%
220
↑ +1900.0%
19
↓ -91.4%
2
↓ -89.5%
投資有価証券の取得による支出
-
-
-9
-
-14
↓ -55.6%
-4
↑ +71.4%
-678
↓ -16850.0%
-103
↑ +84.8%
-2
↑ +98.1%
-
-
-
-
-
-
-
-
0
-
-100
-
投資有価証券の売却による収入
-
-
1
-
396
↑ +39500.0%
15
↓ -96.2%
-
-
-
-
-
-
-
-
-
-
101
-
289
↑ +186.1%
513
↑ +77.5%
713
↑ +39.0%
その他
-
-
-43
-
-38
↑ +11.6%
33
↑ +186.8%
32
↓ -3.0%
33
↑ +3.1%
-18
↓ -154.5%
-28
↓ -55.6%
-4
↑ +85.7%
1
↑ +125.0%
-9
↓ -1000.0%
0
↑ +100.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
-920
-
399
↑ +143.4%
-395
↓ -199.0%
96
↑ +124.3%
-178
↓ -285.4%
98
↑ +155.1%
-197
↓ -301.0%
-67
↑ +66.0%
-964
↓ -1338.8%
393
↑ +140.8%
361
↓ -8.1%
340
↓ -5.8%
財務活動によるキャッシュ・フロー
長期借入金による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,588
-
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-684
-
自己株式の取得による支出
-
-
0
-
0
0.0%
-118
-
-122
↓ -3.4%
-509
↓ -317.2%
-875
↓ -71.9%
0
↑ +100.0%
-1,000
-
0
↑ +100.0%
-1,000
-
-2,588
↓ -158.8%
-3,000
↓ -15.9%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,614
-
602
↓ -77.0%
配当金の支払額
-
-
-425
-
-425
0.0%
-423
↑ +0.5%
-478
↓ -13.0%
-603
↓ -26.2%
-875
↓ -45.1%
-819
↑ +6.4%
-808
↑ +1.3%
-989
↓ -22.4%
-1,274
↓ -28.8%
-1,659
↓ -30.2%
-2,406
↓ -45.0%
リース負債の返済による支出
-
-
-152
-
-175
↓ -15.1%
-131
↑ +25.1%
-110
↑ +16.0%
-68
↑ +38.2%
-188
↓ -176.5%
-288
↓ -53.2%
-230
↑ +20.1%
-190
↑ +17.4%
-143
↑ +24.7%
-67
↑ +53.1%
-28
↑ +58.2%
財務活動によるキャッシュ・フロー
-
-
-1,141
-
-2,469
↓ -116.4%
-1,190
↑ +51.8%
484
↑ +140.7%
-1,194
↓ -346.7%
-1,368
↓ -14.6%
-1,044
↑ +23.7%
-2,137
↓ -104.7%
-1,390
↑ +35.0%
-2,418
↓ -74.0%
886
↑ +136.6%
-5,517
↓ -722.7%
現金及び現金同等物に係る換算差額
-
-
4
-
-12
↓ -400.0%
-4
↑ +66.7%
-7
↓ -75.0%
-9
↓ -28.6%
1
↑ +111.1%
-2
↓ -300.0%
1
↑ +150.0%
-12
↓ -1300.0%
-12
0.0%
-5
↑ +58.3%
-22
↓ -340.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,430
-
-860
↓ -160.1%
1,002
↑ +216.5%
-73
↓ -107.3%
454
↑ +721.9%
1,948
↑ +329.1%
1,308
↓ -32.9%
1,358
↑ +3.8%
-1,457
↓ -207.3%
-802
↑ +45.0%
7,882
↑ +1082.8%
834
↓ -89.4%
現金及び現金同等物の残高
5,542
-
6,973
↑ +25.8%
6,112
↓ -12.3%
7,115
↑ +16.4%
7,042
↓ -1.0%
7,496
↑ +6.4%
9,444
↑ +26.0%
10,753
↑ +13.9%
12,111
↑ +12.6%
10,654
↓ -12.0%
9,902
↓ -7.1%
17,784
↑ +79.6%
18,619
↑ +4.7%