9928
ミロク情報サービス
9928ミロク情報サービス

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

貸借対照表

キャッシュ・フロー計算書

ミロク情報サービ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）

9928
ミロク情報サービス
9928ミロク情報サービス

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

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	22,384 -	23,636 ↑ +5.6%	26,226 ↑ +11.0%	27,583 ↑ +5.2%	31,318 ↑ +13.5%	35,501 ↑ +13.4%	34,066 ↓ -4.0%	36,597 ↑ +7.4%	41,461 ↑ +13.3%	43,971 ↑ +6.1%	46,160 ↑ +5.0%	48,926 ↑ +6.0%
売上原価	8,051 -	8,217 ↑ +2.1%	8,846 ↑ +7.7%	9,310 ↑ +5.2%	11,397 ↑ +22.4%	14,985 ↑ +31.5%	12,923 ↓ -13.8%	13,990 ↑ +8.3%	15,857 ↑ +13.3%	17,171 ↑ +8.3%	18,283 ↑ +6.5%	19,274 ↑ +5.4%
売上総利益又は売上総損失（△）	14,333 -	15,420 ↑ +7.6%	17,380 ↑ +12.7%	18,273 ↑ +5.1%	19,921 ↑ +9.0%	20,515 ↑ +3.0%	21,142 ↑ +3.1%	22,607 ↑ +6.9%	25,603 ↑ +13.3%	26,800 ↑ +4.7%	27,876 ↑ +4.0%	29,651 ↑ +6.4%
販売費及び一般管理費
販売促進費	1,197 -	1,346 ↑ +12.5%	1,339 ↓ -0.5%	1,410 ↑ +5.3%	1,384 ↓ -1.9%	1,406 ↑ +1.6%	1,181 ↓ -16.0%	1,202 ↑ +1.8%	1,608 ↑ +33.8%	1,814 ↑ +12.8%	1,674 ↓ -7.7%	1,670 ↓ -0.2%
貸倒引当金繰入額	-1 -	0 ↑ +139.0%	5 ↑ +2601.5%	4 ↓ -31.9%	1 ↓ -59.8%	2 ↑ +34.7%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	5 ↓ -16.7%	9 ↑ +80.0%	17 ↑ +88.9%
給料及び手当	4,358 -	4,668 ↑ +7.1%	4,959 ↑ +6.3%	5,128 ↑ +3.4%	5,627 ↑ +9.7%	6,119 ↑ +8.7%	6,625 ↑ +8.3%	7,055 ↑ +6.5%	7,373 ↑ +4.5%	8,144 ↑ +10.5%	8,870 ↑ +8.9%	9,362 ↑ +5.5%
賞与引当金繰入額	361 -	285 ↓ -21.1%	468 ↑ +64.3%	580 ↑ +23.9%	630 ↑ +8.6%	475 ↓ -24.6%	640 ↑ +34.7%	1,019 ↑ +59.2%	1,199 ↑ +17.7%	1,038 ↓ -13.4%	970 ↓ -6.6%	1,015 ↑ +4.6%
退職給付費用	462 -	395 ↓ -14.5%	260 ↓ -34.2%	274 ↑ +5.6%	294 ↑ +7.0%	316 ↑ +7.6%	336 ↑ +6.3%	349 ↑ +3.9%	362 ↑ +3.7%	387 ↑ +6.9%	411 ↑ +6.2%	422 ↑ +2.7%
その他	5,423 -	5,660 ↑ +4.4%	6,254 ↑ +10.5%	6,411 ↑ +2.5%	6,849 ↑ +6.8%	6,985 ↑ +2.0%	7,838 ↑ +12.2%	8,190 ↑ +4.5%	8,970 ↑ +9.5%	9,297 ↑ +3.6%	9,653 ↑ +3.8%	10,484 ↑ +8.6%
販売費及び一般管理費	11,800 -	12,353 ↑ +4.7%	13,286 ↑ +7.5%	13,807 ↑ +3.9%	14,785 ↑ +7.1%	15,305 ↑ +3.5%	16,623 ↑ +8.6%	17,818 ↑ +7.2%	19,519 ↑ +9.5%	20,689 ↑ +6.0%	21,589 ↑ +4.4%	22,973 ↑ +6.4%
営業利益又は営業損失（△）	2,525 -	3,040 ↑ +20.4%	4,103 ↑ +35.0%	4,486 ↑ +9.3%	5,167 ↑ +15.2%	5,227 ↑ +1.2%	4,526 ↓ -13.4%	4,789 ↑ +5.8%	6,084 ↑ +27.0%	6,110 ↑ +0.4%	6,287 ↑ +2.9%	6,677 ↑ +6.2%
営業外収益
受取利息	6 -	8 ↑ +41.0%	7 ↓ -11.1%	8 ↑ +8.5%	10 ↑ +21.3%	15 ↑ +53.2%	16 ↑ +6.7%	16 0.0%	13 ↓ -18.8%	10 ↓ -23.1%	18 ↑ +80.0%	45 ↑ +150.0%
受取配当金	18 -	16 ↓ -7.9%	17 ↑ +0.6%	18 ↑ +8.0%	24 ↑ +34.4%	30 ↑ +24.6%	28 ↓ -6.7%	37 ↑ +32.1%	26 ↓ -29.7%	18 ↓ -30.8%	19 ↑ +5.6%	25 ↑ +31.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	20 ↓ -47.4%	57 ↑ +185.0%
受取手数料	- -	- -	- -	- -	- -	- -	- -	8 -	11 ↑ +37.5%	17 ↑ +54.5%	31 ↑ +82.4%	30 ↓ -3.2%
保険配当金	- -	0 -	18 ↑ +5030.2%	48 ↑ +161.4%	16 ↓ -67.5%	- -	- -	9 -	23 ↑ +155.6%	33 ↑ +43.5%	26 ↓ -21.2%	29 ↑ +11.5%
受取解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	40 ↑ +700.0%	- -
その他	30 -	34 ↑ +11.2%	24 ↓ -28.9%	41 ↑ +70.9%	79 ↑ +92.7%	68 ↓ -13.6%	68 0.0%	38 ↓ -44.1%	46 ↑ +21.1%	51 ↑ +10.9%	30 ↓ -41.2%	68 ↑ +126.7%
営業外収益	87 -	59 ↓ -32.5%	66 ↑ +12.7%	127 ↑ +91.6%	143 ↑ +12.2%	121 ↓ -15.1%	119 ↓ -1.7%	110 ↓ -7.6%	109 ↓ -0.9%	236 ↑ +116.5%	187 ↓ -20.8%	258 ↑ +38.0%
営業外費用
支払利息	20 -	13 ↓ -35.5%	10 ↓ -22.0%	12 ↑ +15.3%	22 ↑ +84.5%	14 ↓ -35.5%	20 ↑ +42.9%	14 ↓ -30.0%	8 ↓ -42.9%	23 ↑ +187.5%	59 ↑ +156.5%	55 ↓ -6.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	1 -	1 ↑ +1.1%	3 ↑ +121.9%	23 ↑ +726.5%	2 ↓ -91.0%	11 ↑ +439.5%	9 ↓ -18.2%	26 ↑ +188.9%	1 ↓ -96.2%	5 ↑ +400.0%	10 ↑ +100.0%	9 ↓ -10.0%
営業外費用	25 -	30 ↑ +22.7%	159 ↑ +427.6%	187 ↑ +17.2%	253 ↑ +35.7%	37 ↓ -85.4%	134 ↑ +262.2%	128 ↓ -4.5%	354 ↑ +176.6%	40 ↓ -88.7%	84 ↑ +110.0%	64 ↓ -23.8%
経常利益又は経常損失（△）	2,587 -	3,068 ↑ +18.6%	4,010 ↑ +30.7%	4,426 ↑ +10.4%	5,056 ↑ +14.2%	5,311 ↑ +5.0%	4,511 ↓ -15.1%	4,771 ↑ +5.8%	5,839 ↑ +22.4%	6,306 ↑ +8.0%	6,390 ↑ +1.3%	6,870 ↑ +7.5%
特別利益
持分変動利益	- -	- -	- -	- -	2 -	8 ↑ +264.3%	- -	12 -	- -	- -	27 -	- -
投資有価証券売却益	291 -	- -	0 -	379 ↑ +164832.6%	643 ↑ +69.6%	0 ↓ -100.0%	345 -	7 ↓ -98.0%	383 ↑ +5371.4%	539 ↑ +40.7%	358 ↓ -33.6%	463 ↑ +29.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	2,087 -	22 ↓ -98.9%	- -	31 -	- -
特別利益	291 -	9 ↓ -96.9%	0 ↓ -97.1%	383 ↑ +147817.8%	661 ↑ +72.6%	8 ↓ -98.8%	374 ↑ +4575.0%	2,107 ↑ +463.4%	406 ↓ -80.7%	539 ↑ +32.8%	416 ↓ -22.8%	463 ↑ +11.3%
特別損失
減損損失	0 -	3 ↑ +773.2%	23 ↑ +819.0%	65 ↑ +179.7%	3 ↓ -94.8%	17 ↑ +396.9%	0 ↓ -100.0%	- -	- -	688 -	54 ↓ -92.2%	141 ↑ +161.1%
暗号資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	- -
その他	- -	- -	5 -	6 ↑ +18.1%	6 ↓ -2.1%	4 ↓ -31.6%	3 ↓ -25.0%	3 0.0%	24 ↑ +700.0%	50 ↑ +108.3%	7 ↓ -86.0%	4 ↓ -42.9%
特別損失	2 -	68 ↑ +3606.3%	66 ↓ -2.5%	510 ↑ +672.6%	214 ↓ -58.0%	2,537 ↑ +1083.8%	573 ↓ -77.4%	59 ↓ -89.7%	508 ↑ +761.0%	775 ↑ +52.6%	243 ↓ -68.6%	146 ↓ -39.9%
税引前当期純利益又は税引前当期純損失（△）	2,877 -	3,010 ↑ +4.6%	3,945 ↑ +31.1%	4,299 ↑ +9.0%	5,503 ↑ +28.0%	2,782 ↓ -49.4%	4,312 ↑ +55.0%	6,818 ↑ +58.1%	5,737 ↓ -15.9%	6,071 ↑ +5.8%	6,563 ↑ +8.1%	7,187 ↑ +9.5%
法人税、住民税及び事業税	1,083 -	1,064 ↓ -1.7%	1,505 ↑ +41.5%	1,545 ↑ +2.7%	1,940 ↑ +25.5%	2,003 ↑ +3.3%	1,741 ↓ -13.1%	2,192 ↑ +25.9%	2,056 ↓ -6.2%	1,661 ↓ -19.2%	2,227 ↑ +34.1%	2,015 ↓ -9.5%
法人税等調整額	36 -	44 ↑ +21.8%	-135 ↓ -407.7%	-76 ↑ +43.6%	-174 ↓ -128.4%	-1,061 ↓ -508.2%	-102 ↑ +90.4%	37 ↑ +136.3%	-110 ↓ -397.3%	191 ↑ +273.6%	46 ↓ -75.9%	-85 ↓ -284.8%
法人税等	1,119 -	1,108 ↓ -1.0%	1,370 ↑ +23.6%	1,469 ↑ +7.3%	1,765 ↑ +20.2%	942 ↓ -46.6%	1,638 ↑ +73.9%	2,230 ↑ +36.1%	1,945 ↓ -12.8%	1,853 ↓ -4.7%	2,273 ↑ +22.7%	1,930 ↓ -15.1%
当期純利益又は当期純損失（△）	1,758 -	1,902 ↑ +8.2%	2,575 ↑ +35.4%	2,830 ↑ +9.9%	3,738 ↑ +32.1%	1,840 ↓ -50.8%	2,673 ↑ +45.3%	4,588 ↑ +71.6%	3,792 ↓ -17.3%	4,217 ↑ +11.2%	4,289 ↑ +1.7%	5,257 ↑ +22.6%
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（△）	- -	-5 -	-41 ↓ -793.6%	-47 ↓ -13.3%	7 ↑ +114.8%	0 ↓ -100.0%	19 -	70 ↑ +268.4%	24 ↓ -65.7%	-20 ↓ -183.3%	-91 ↓ -355.0%	-148 ↓ -62.6%
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（△）	1,758 -	1,906 ↑ +8.4%	2,616 ↑ +37.3%	2,877 ↑ +10.0%	3,731 ↑ +29.7%	1,839 ↓ -50.7%	2,654 ↑ +44.3%	4,517 ↑ +70.2%	3,767 ↓ -16.6%	4,238 ↑ +12.5%	4,381 ↑ +3.4%	5,406 ↑ +23.4%

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

22,384

23,636

↑ +5.6%

26,226

↑ +11.0%

27,583

↑ +5.2%

31,318

↑ +13.5%

35,501

↑ +13.4%

34,066

↓ -4.0%

36,597

↑ +7.4%

41,461

↑ +13.3%

43,971

↑ +6.1%

46,160

↑ +5.0%

48,926

↑ +6.0%

売上原価

8,051

8,217

↑ +2.1%

8,846

↑ +7.7%

9,310

↑ +5.2%

11,397

↑ +22.4%

14,985

↑ +31.5%

12,923

↓ -13.8%

13,990

↑ +8.3%

15,857

↑ +13.3%

17,171

↑ +8.3%

18,283

↑ +6.5%

19,274

↑ +5.4%

売上総利益又は売上総損失（△）

14,333

15,420

↑ +7.6%

17,380

↑ +12.7%

18,273

↑ +5.1%

19,921

↑ +9.0%

20,515

↑ +3.0%

21,142

↑ +3.1%

22,607

↑ +6.9%

25,603

↑ +13.3%

26,800

↑ +4.7%

27,876

↑ +4.0%

29,651

↑ +6.4%

販売費及び一般管理費

販売促進費

1,197

1,346

↑ +12.5%

1,339

↓ -0.5%

1,410

↑ +5.3%

1,384

↓ -1.9%

1,406

↑ +1.6%

1,181

↓ -16.0%

1,202

↑ +1.8%

1,608

↑ +33.8%

1,814

↑ +12.8%

1,674

↓ -7.7%

1,670

↓ -0.2%

貸倒引当金繰入額

-1

↑ +139.0%

↑ +2601.5%

↓ -31.9%

↓ -59.8%

↑ +34.7%

↓ -100.0%

↑ +500.0%

↓ -16.7%

↑ +80.0%

↑ +88.9%

給料及び手当

4,358

4,668

↑ +7.1%

4,959

↑ +6.3%

5,128

↑ +3.4%

5,627

↑ +9.7%

6,119

↑ +8.7%

6,625

↑ +8.3%

7,055

↑ +6.5%

7,373

↑ +4.5%

8,144

↑ +10.5%

8,870

↑ +8.9%

9,362

↑ +5.5%

賞与引当金繰入額

361

285

↓ -21.1%

468

↑ +64.3%

580

↑ +23.9%

630

↑ +8.6%

475

↓ -24.6%

640

↑ +34.7%

1,019

↑ +59.2%

1,199

↑ +17.7%

1,038

↓ -13.4%

970

↓ -6.6%

1,015

↑ +4.6%

退職給付費用

462

395

↓ -14.5%

260

↓ -34.2%

274

↑ +5.6%

294

↑ +7.0%

316

↑ +7.6%

336

↑ +6.3%

349

↑ +3.9%

362

↑ +3.7%

387

↑ +6.9%

411

↑ +6.2%

422

↑ +2.7%

その他

5,423

5,660

↑ +4.4%

6,254

↑ +10.5%

6,411

↑ +2.5%

6,849

↑ +6.8%

6,985

↑ +2.0%

7,838

↑ +12.2%

8,190

↑ +4.5%

8,970

↑ +9.5%

9,297

↑ +3.6%

9,653

↑ +3.8%

10,484

↑ +8.6%

販売費及び一般管理費

11,800

12,353

↑ +4.7%

13,286

↑ +7.5%

13,807

↑ +3.9%

14,785

↑ +7.1%

15,305

↑ +3.5%

16,623

↑ +8.6%

17,818

↑ +7.2%

19,519

↑ +9.5%

20,689

↑ +6.0%

21,589

↑ +4.4%

22,973

↑ +6.4%

営業利益又は営業損失（△）

2,525

3,040

↑ +20.4%

4,103

↑ +35.0%

4,486

↑ +9.3%

5,167

↑ +15.2%

5,227

↑ +1.2%

4,526

↓ -13.4%

4,789

↑ +5.8%

6,084

↑ +27.0%

6,110

↑ +0.4%

6,287

↑ +2.9%

6,677

↑ +6.2%

営業外収益

受取利息

↑ +41.0%

↓ -11.1%

↑ +8.5%

↑ +21.3%

↑ +53.2%

↑ +6.7%

0.0%

↓ -18.8%

↓ -23.1%

↑ +80.0%

↑ +150.0%

受取配当金

↓ -7.9%

↑ +0.6%

↑ +8.0%

↑ +34.4%

↑ +24.6%

↓ -6.7%

↑ +32.1%

↓ -29.7%

↓ -30.8%

↑ +5.6%

↑ +31.6%

持分法による投資利益

↓ -47.4%

↑ +185.0%

受取手数料

↑ +37.5%

↑ +54.5%

↑ +82.4%

↓ -3.2%

保険配当金

↑ +5030.2%

↑ +161.4%

↓ -67.5%

↑ +155.6%

↑ +43.5%

↓ -21.2%

↑ +11.5%

受取解決金

↑ +700.0%

その他

↑ +11.2%

↓ -28.9%

↑ +70.9%

↑ +92.7%

↓ -13.6%

0.0%

↓ -44.1%

↑ +21.1%

↑ +10.9%

↓ -41.2%

↑ +126.7%

営業外収益

↓ -32.5%

↑ +12.7%

127

↑ +91.6%

143

↑ +12.2%

121

↓ -15.1%

119

↓ -1.7%

110

↓ -7.6%

109

↓ -0.9%

236

↑ +116.5%

187

↓ -20.8%

258

↑ +38.0%

営業外費用

支払利息

↓ -35.5%

↓ -22.0%

↑ +15.3%

↑ +84.5%

↓ -35.5%

↑ +42.9%

↓ -30.0%

↓ -42.9%

↑ +187.5%

↑ +156.5%

↓ -6.8%

貸倒引当金繰入額

その他

↑ +1.1%

↑ +121.9%

↑ +726.5%

↓ -91.0%

↑ +439.5%

↓ -18.2%

↑ +188.9%

↓ -96.2%

↑ +400.0%

↑ +100.0%

↓ -10.0%

営業外費用

↑ +22.7%

159

↑ +427.6%

187

↑ +17.2%

253

↑ +35.7%

↓ -85.4%

134

↑ +262.2%

128

↓ -4.5%

354

↑ +176.6%

↓ -88.7%

↑ +110.0%

↓ -23.8%

経常利益又は経常損失（△）

2,587

3,068

↑ +18.6%

4,010

↑ +30.7%

4,426

↑ +10.4%

5,056

↑ +14.2%

5,311

↑ +5.0%

4,511

↓ -15.1%

4,771

↑ +5.8%

5,839

↑ +22.4%

6,306

↑ +8.0%

6,390

↑ +1.3%

6,870

↑ +7.5%

特別利益

持分変動利益

↑ +264.3%

投資有価証券売却益

291

379

↑ +164832.6%

643

↑ +69.6%

↓ -100.0%

345

↓ -98.0%

383

↑ +5371.4%

539

↑ +40.7%

358

↓ -33.6%

463

↑ +29.3%

関係会社株式売却益

2,087

↓ -98.9%

特別利益

291

↓ -96.9%

↓ -97.1%

383

↑ +147817.8%

661

↑ +72.6%

↓ -98.8%

374

↑ +4575.0%

2,107

↑ +463.4%

406

↓ -80.7%

539

↑ +32.8%

416

↓ -22.8%

463

↑ +11.3%

特別損失

減損損失

↑ +773.2%

↑ +819.0%

↑ +179.7%

↓ -94.8%

↑ +396.9%

↓ -100.0%

688

↓ -92.2%

141

↑ +161.1%

暗号資産売却損

182

その他

↑ +18.1%

↓ -2.1%

↓ -31.6%

↓ -25.0%

0.0%

↑ +700.0%

↑ +108.3%

↓ -86.0%

↓ -42.9%

特別損失

↑ +3606.3%

↓ -2.5%

510

↑ +672.6%

214

↓ -58.0%

2,537

↑ +1083.8%

573

↓ -77.4%

↓ -89.7%

508

↑ +761.0%

775

↑ +52.6%

243

↓ -68.6%

146

↓ -39.9%

税引前当期純利益又は税引前当期純損失（△）

2,877

3,010

↑ +4.6%

3,945

↑ +31.1%

4,299

↑ +9.0%

5,503

↑ +28.0%

2,782

↓ -49.4%

4,312

↑ +55.0%

6,818

↑ +58.1%

5,737

↓ -15.9%

6,071

↑ +5.8%

6,563

↑ +8.1%

7,187

↑ +9.5%

法人税、住民税及び事業税

1,083

1,064

↓ -1.7%

1,505

↑ +41.5%

1,545

↑ +2.7%

1,940

↑ +25.5%

2,003

↑ +3.3%

1,741

↓ -13.1%

2,192

↑ +25.9%

2,056

↓ -6.2%

1,661

↓ -19.2%

2,227

↑ +34.1%

2,015

↓ -9.5%

法人税等調整額

↑ +21.8%

-135

↓ -407.7%

-76

↑ +43.6%

-174

↓ -128.4%

-1,061

↓ -508.2%

-102

↑ +90.4%

↑ +136.3%

-110

↓ -397.3%

191

↑ +273.6%

↓ -75.9%

-85

↓ -284.8%

法人税等

1,119

1,108

↓ -1.0%

1,370

↑ +23.6%

1,469

↑ +7.3%

1,765

↑ +20.2%

942

↓ -46.6%

1,638

↑ +73.9%

2,230

↑ +36.1%

1,945

↓ -12.8%

1,853

↓ -4.7%

2,273

↑ +22.7%

1,930

↓ -15.1%

当期純利益又は当期純損失（△）

1,758

1,902

↑ +8.2%

2,575

↑ +35.4%

2,830

↑ +9.9%

3,738

↑ +32.1%

1,840

↓ -50.8%

2,673

↑ +45.3%

4,588

↑ +71.6%

3,792

↓ -17.3%

4,217

↑ +11.2%

4,289

↑ +1.7%

5,257

↑ +22.6%

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（△）

-5

-41

↓ -793.6%

-47

↓ -13.3%

↑ +114.8%

↓ -100.0%

↑ +268.4%

↓ -65.7%

-20

↓ -183.3%

-91

↓ -355.0%

-148

↓ -62.6%

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（△）

1,758

1,906

↑ +8.4%

2,616

↑ +37.3%

2,877

↑ +10.0%

3,731

↑ +29.7%

1,839

↓ -50.7%

2,654

↑ +44.3%

4,517

↑ +70.2%

3,767

↓ -16.6%

4,238

↑ +12.5%

4,381

↑ +3.4%

5,406

↑ +23.4%

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	- -	5,809 -	5,654 ↓ -2.7%	6,466 ↑ +14.4%	6,520 ↑ +0.8%	16,271 ↑ +149.5%	17,979 ↑ +10.5%	18,267 ↑ +1.6%	17,260 ↓ -5.5%	19,846 ↑ +15.0%	18,888 ↓ -4.8%	16,722 ↓ -11.5%	14,336 ↓ -14.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	94 -	103 ↑ +9.6%	92 ↓ -10.7%	130 ↑ +41.3%	113 ↓ -13.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,194 -	4,159 ↓ -0.8%	4,732 ↑ +13.8%	5,143 ↑ +8.7%	5,403 ↑ +5.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	40 -	27 ↓ -32.5%	71 ↑ +163.0%	48 ↓ -32.4%	69 ↑ +43.8%
有価証券	- -	201 -	- -	- -	- -	100 -	- -	230 -	- -	- -	100 -	- -	40 -
商品	- -	299 -	648 ↑ +117.2%	620 ↓ -4.4%	599 ↓ -3.3%	803 ↑ +34.0%	536 ↓ -33.2%	649 ↑ +21.1%	846 ↑ +30.4%	1,129 ↑ +33.5%	852 ↓ -24.5%	700 ↓ -17.8%	710 ↑ +1.4%
仕掛品	- -	146 -	279 ↑ +91.4%	257 ↓ -7.9%	339 ↑ +32.0%	375 ↑ +10.7%	250 ↓ -33.4%	409 ↑ +63.6%	302 ↓ -26.2%	489 ↑ +61.9%	552 ↑ +12.9%	369 ↓ -33.2%	251 ↓ -32.0%
貯蔵品	- -	35 -	43 ↑ +21.9%	35 ↓ -18.6%	34 ↓ -1.6%	32 ↓ -7.0%	31 ↓ -2.3%	30 ↓ -3.2%	39 ↑ +30.0%	34 ↓ -12.8%	61 ↑ +79.4%	35 ↓ -42.6%	60 ↑ +71.4%
前払費用	- -	355 -	409 ↑ +15.0%	455 ↑ +11.3%	423 ↓ -6.9%	413 ↓ -2.5%	503 ↑ +21.8%	559 ↑ +11.1%	628 ↑ +12.3%	764 ↑ +21.7%	876 ↑ +14.7%	1,221 ↑ +39.4%	1,428 ↑ +17.0%
その他	- -	112 -	202 ↑ +79.7%	188 ↓ -7.0%	270 ↑ +43.6%	227 ↓ -15.7%	237 ↑ +4.2%	371 ↑ +56.5%	999 ↑ +169.3%	862 ↓ -13.7%	449 ↓ -47.9%	279 ↓ -37.9%	319 ↑ +14.3%
貸倒引当金	- -	-7 -	-5 ↑ +19.1%	-6 ↓ -13.1%	-7 ↓ -23.4%	-7 ↑ +4.8%	-8 ↓ -12.2%	-5 ↑ +37.5%	-4 ↑ +20.0%	-6 ↓ -50.0%	-9 ↓ -50.0%	-20 ↓ -122.2%	-18 ↑ +10.0%
流動資産	- -	10,231 -	10,120 ↓ -1.1%	11,523 ↑ +13.9%	11,339 ↓ -1.6%	21,962 ↑ +93.7%	23,603 ↑ +7.5%	24,859 ↑ +5.3%	24,403 ↓ -1.8%	27,410 ↑ +12.3%	26,668 ↓ -2.7%	24,629 ↓ -7.6%	22,712 ↓ -7.8%
固定資産
有形固定資産
建物及び構築物	- -	2,592 -	2,636 ↑ +1.7%	2,669 ↑ +1.2%	2,729 ↑ +2.3%	2,789 ↑ +2.2%	2,910 ↑ +4.3%	3,060 ↑ +5.2%	3,116 ↑ +1.8%	3,184 ↑ +2.2%	3,289 ↑ +3.3%	3,422 ↑ +4.0%	3,803 ↑ +11.1%
減価償却累計額	- -	-1,596 -	-1,636 ↓ -2.5%	-1,668 ↓ -2.0%	-1,709 ↓ -2.4%	-1,759 ↓ -3.0%	-1,779 ↓ -1.1%	-1,856 ↓ -4.3%	-1,926 ↓ -3.8%	-1,999 ↓ -3.8%	-2,074 ↓ -3.8%	-2,149 ↓ -3.6%	-2,266 ↓ -5.4%
建物及び構築物（純額）	- -	995 -	1,000 ↑ +0.5%	1,001 ↑ +0.0%	1,021 ↑ +2.0%	1,030 ↑ +0.9%	1,131 ↑ +9.8%	1,204 ↑ +6.5%	1,190 ↓ -1.2%	1,184 ↓ -0.5%	1,214 ↑ +2.5%	1,273 ↑ +4.9%	1,536 ↑ +20.7%
土地	- -	2,728 -	2,728 0.0%	2,728 0.0%	2,857 ↑ +4.7%	2,889 ↑ +1.1%	2,888 ↓ -0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%
その他	- -	1,089 -	1,091 ↑ +0.2%	1,129 ↑ +3.5%	1,268 ↑ +12.3%	1,332 ↑ +5.1%	1,469 ↑ +10.3%	1,704 ↑ +16.0%	1,719 ↑ +0.9%	1,740 ↑ +1.2%	1,840 ↑ +5.7%	2,051 ↑ +11.5%	2,459 ↑ +19.9%
減価償却累計額	- -	-837 -	-834 ↑ +0.3%	-865 ↓ -3.7%	-921 ↓ -6.5%	-951 ↓ -3.3%	-1,041 ↓ -9.4%	-1,263 ↓ -21.3%	-1,244 ↑ +1.5%	-1,287 ↓ -3.5%	-1,380 ↓ -7.2%	-1,499 ↓ -8.6%	-1,710 ↓ -14.1%
その他（純額）	- -	252 -	256 ↑ +1.7%	264 ↑ +3.0%	346 ↑ +31.3%	381 ↑ +9.9%	428 ↑ +12.4%	440 ↑ +2.8%	475 ↑ +8.0%	452 ↓ -4.8%	460 ↑ +1.8%	552 ↑ +20.0%	749 ↑ +35.7%
有形固定資産	- -	4,052 -	4,043 ↓ -0.2%	3,993 ↓ -1.3%	4,224 ↑ +5.8%	4,300 ↑ +1.8%	4,448 ↑ +3.5%	4,533 ↑ +1.9%	4,554 ↑ +0.5%	4,526 ↓ -0.6%	4,563 ↑ +0.8%	4,714 ↑ +3.3%	5,174 ↑ +9.8%
無形固定資産
のれん	- -	- -	28 -	80 ↑ +187.4%	- -	26 -	19 ↓ -26.7%	1,042 ↑ +5384.2%	792 ↓ -24.0%	252 ↓ -68.2%	128 ↓ -49.2%	- -	2,726 -
ソフトウエア	- -	1,070 -	800 ↓ -25.3%	761 ↓ -4.9%	1,284 ↑ +68.7%	2,254 ↑ +75.6%	1,540 ↓ -31.7%	1,469 ↓ -4.6%	3,080 ↑ +109.7%	3,787 ↑ +23.0%	2,258 ↓ -40.4%	1,546 ↓ -31.5%	2,057 ↑ +33.1%
ソフトウエア仮勘定	- -	125 -	258 ↑ +106.6%	828 ↑ +220.3%	2,956 ↑ +257.0%	5,258 ↑ +77.9%	2,992 ↓ -43.1%	4,053 ↑ +35.5%	3,345 ↓ -17.5%	3,140 ↓ -6.1%	6,277 ↑ +99.9%	8,869 ↑ +41.3%	10,709 ↑ +20.7%
その他	- -	17 -	15 ↓ -12.3%	15 ↑ +0.1%	9 ↓ -36.8%	6 ↓ -37.1%	5 ↓ -15.9%	7 ↑ +40.0%	6 ↓ -14.3%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	6 0.0%
無形固定資産	- -	1,212 -	1,101 ↓ -9.2%	1,684 ↑ +52.9%	4,249 ↑ +152.4%	7,544 ↑ +77.5%	4,557 ↓ -39.6%	6,572 ↑ +44.2%	7,225 ↑ +9.9%	7,185 ↓ -0.6%	8,672 ↑ +20.7%	10,422 ↑ +20.2%	15,499 ↑ +48.7%
投資その他の資産
投資有価証券	- -	3,119 -	3,500 ↑ +12.2%	3,476 ↓ -0.7%	3,799 ↑ +9.3%	2,938 ↓ -22.7%	3,241 ↑ +10.3%	4,424 ↑ +36.5%	4,765 ↑ +7.7%	3,899 ↓ -18.2%	3,247 ↓ -16.7%	2,023 ↓ -37.7%	1,847 ↓ -8.7%
長期前払費用	- -	144 -	164 ↑ +13.7%	170 ↑ +3.7%	54 ↓ -68.5%	56 ↑ +4.0%	72 ↑ +29.2%	115 ↑ +59.7%	105 ↓ -8.7%	96 ↓ -8.6%	101 ↑ +5.2%	440 ↑ +335.6%	347 ↓ -21.1%
繰延税金資産	- -	- -	- -	- -	- -	404 -	1,383 ↑ +242.1%	1,265 ↓ -8.5%	1,267 ↑ +0.2%	1,502 ↑ +18.5%	1,524 ↑ +1.5%	1,594 ↑ +4.6%	1,686 ↑ +5.8%
その他	- -	888 -	932 ↑ +5.0%	929 ↓ -0.3%	735 ↓ -20.9%	976 ↑ +32.7%	1,015 ↑ +4.0%	1,172 ↑ +15.5%	1,154 ↓ -1.5%	1,313 ↑ +13.8%	1,243 ↓ -5.3%	1,518 ↑ +22.1%	1,497 ↓ -1.4%
貸倒引当金	- -	-4 -	-5 ↓ -30.6%	-8 ↓ -67.4%	-3 ↑ +58.7%	-3 ↑ +0.7%	-1 ↑ +70.0%	-5 ↓ -400.0%	-1 ↑ +80.0%	-149 ↓ -14800.0%	-2 ↑ +98.7%	-11 ↓ -450.0%	-7 ↑ +36.4%
投資その他の資産	- -	4,177 -	4,618 ↑ +10.6%	4,624 ↑ +0.1%	4,755 ↑ +2.8%	4,370 ↓ -8.1%	5,710 ↑ +30.7%	6,972 ↑ +22.1%	7,291 ↑ +4.6%	6,666 ↓ -8.6%	6,114 ↓ -8.3%	5,565 ↓ -9.0%	5,371 ↓ -3.5%
固定資産	- -	9,440 -	9,762 ↑ +3.4%	10,301 ↑ +5.5%	13,228 ↑ +28.4%	16,214 ↑ +22.6%	14,716 ↓ -9.2%	18,078 ↑ +22.8%	19,071 ↑ +5.5%	18,378 ↓ -3.6%	19,350 ↑ +5.3%	20,702 ↑ +7.0%	26,046 ↑ +25.8%
資産	- -	19,672 -	19,882 ↑ +1.1%	21,824 ↑ +9.8%	24,567 ↑ +12.6%	38,212 ↑ +55.5%	38,348 ↑ +0.4%	42,958 ↑ +12.0%	43,487 ↑ +1.2%	45,793 ↑ +5.3%	46,018 ↑ +0.5%	45,331 ↓ -1.5%	48,758 ↑ +7.6%
負債の部
流動負債
買掛金	- -	662 -	687 ↑ +3.8%	791 ↑ +15.1%	1,082 ↑ +36.8%	1,325 ↑ +22.4%	1,043 ↓ -21.3%	1,044 ↑ +0.1%	1,235 ↑ +18.3%	1,318 ↑ +6.7%	1,812 ↑ +37.5%	1,426 ↓ -21.3%	1,445 ↑ +1.3%
短期借入金	- -	650 -	550 ↓ -15.4%	575 ↑ +4.5%	2,350 ↑ +309.1%	550 ↓ -76.6%	550 0.0%	3,694 ↑ +571.6%	772 ↓ -79.1%	807 ↑ +4.5%	5,287 ↑ +555.1%	3,160 ↓ -40.2%	3,052 ↓ -3.4%
１年内返済予定の長期借入金	- -	522 -	298 ↓ -43.0%	401 ↑ +34.6%	301 ↓ -24.9%	552 ↑ +83.3%	442 ↓ -19.9%	444 ↑ +0.5%	446 ↑ +0.5%	220 ↓ -50.7%	800 ↑ +263.6%	800 0.0%	800 0.0%
未払金	- -	577 -	657 ↑ +13.8%	564 ↓ -14.0%	801 ↑ +41.9%	811 ↑ +1.2%	767 ↓ -5.4%	833 ↑ +8.6%	864 ↑ +3.7%	1,142 ↑ +32.2%	1,216 ↑ +6.5%	923 ↓ -24.1%	1,156 ↑ +25.2%
未払費用	- -	344 -	348 ↑ +1.2%	409 ↑ +17.6%	446 ↑ +9.0%	297 ↓ -33.3%	247 ↓ -16.9%	292 ↑ +18.2%	425 ↑ +45.5%	447 ↑ +5.2%	414 ↓ -7.4%	409 ↓ -1.2%	548 ↑ +34.0%
未払法人税等	- -	651 -	598 ↓ -8.3%	1,087 ↑ +81.9%	907 ↓ -16.6%	1,276 ↑ +40.7%	1,139 ↓ -10.7%	943 ↓ -17.2%	1,468 ↑ +55.7%	1,098 ↓ -25.2%	816 ↓ -25.7%	1,552 ↑ +90.2%	1,082 ↓ -30.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,896 -	2,180 ↑ +15.0%	2,523 ↑ +15.7%	2,527 ↑ +0.2%	3,157 ↑ +24.9%
賞与引当金	- -	455 -	358 ↓ -21.3%	578 ↑ +61.3%	709 ↑ +22.7%	778 ↑ +9.8%	603 ↓ -22.5%	849 ↑ +40.8%	1,312 ↑ +54.5%	1,558 ↑ +18.8%	1,304 ↓ -16.3%	1,303 ↓ -0.1%	1,360 ↑ +4.4%
その他	- -	687 -	439 ↓ -36.1%	675 ↑ +53.9%	440 ↓ -34.9%	780 ↑ +77.5%	1,054 ↑ +35.1%	1,196 ↑ +13.5%	952 ↓ -20.4%	1,089 ↑ +14.4%	1,315 ↑ +20.8%	1,069 ↓ -18.7%	984 ↓ -8.0%
流動負債	- -	5,490 -	5,000 ↓ -8.9%	6,174 ↑ +23.5%	8,105 ↑ +31.3%	7,491 ↓ -7.6%	7,096 ↓ -5.3%	10,636 ↑ +49.9%	9,374 ↓ -11.9%	20,868 ↑ +122.6%	15,490 ↓ -25.8%	13,173 ↓ -15.0%	13,589 ↑ +3.2%
固定負債
長期借入金	- -	298 -	300 ↑ +0.7%	398 ↑ +32.7%	97 ↓ -75.6%	1,543 ↑ +1490.2%	1,100 ↓ -28.7%	750 ↓ -31.8%	304 ↓ -59.5%	- -	3,200 -	2,400 ↓ -25.0%	1,600 ↓ -33.3%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	49 -	57 ↑ +16.3%	65 ↑ +14.0%	74 ↑ +13.8%	85 ↑ +14.9%	- -
資産除去債務	- -	18 -	19 ↑ +2.3%	19 ↑ +2.3%	19 ↑ +2.3%	20 ↑ +2.3%	20 ↑ +0.8%	20 0.0%	21 ↑ +5.0%	21 0.0%	22 ↑ +4.8%	22 0.0%	88 ↑ +300.0%
その他	- -	38 -	34 ↓ -9.1%	62 ↑ +79.2%	48 ↓ -21.5%	31 ↓ -35.0%	44 ↑ +40.0%	26 ↓ -40.9%	68 ↑ +161.5%	49 ↓ -27.9%	30 ↓ -38.8%	11 ↓ -63.3%	99 ↑ +800.0%
固定負債	- -	835 -	823 ↓ -1.4%	785 ↓ -4.6%	184 ↓ -76.6%	12,662 ↑ +6787.1%	12,222 ↓ -3.5%	11,891 ↓ -2.7%	11,482 ↓ -3.4%	149 ↓ -98.7%	3,340 ↑ +2141.6%	2,520 ↓ -24.6%	1,788 ↓ -29.0%
負債	- -	6,325 -	5,823 ↓ -7.9%	6,959 ↑ +19.5%	8,289 ↑ +19.1%	20,153 ↑ +143.1%	19,318 ↓ -4.1%	22,528 ↑ +16.6%	20,856 ↓ -7.4%	21,018 ↑ +0.8%	18,831 ↓ -10.4%	15,693 ↓ -16.7%	15,378 ↓ -2.0%
純資産の部
株主資本
資本金	- -	3,198 -	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 ↓ -0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%
資本剰余金	- -	3,013 -	3,013 0.0%	3,012 ↓ -0.1%	3,007 ↓ -0.2%	3,006 ↓ -0.0%	3,004 ↓ -0.1%	3,003 ↓ -0.0%	2,968 ↓ -1.2%	2,931 ↓ -1.2%	2,931 0.0%	2,904 ↓ -0.9%	2,912 ↑ +0.3%
利益剰余金	- -	6,765 -	8,155 ↑ +20.5%	10,148 ↑ +24.4%	12,096 ↑ +19.2%	14,984 ↑ +23.9%	15,771 ↑ +5.3%	17,187 ↑ +9.0%	20,606 ↑ +19.9%	23,030 ↑ +11.8%	25,871 ↑ +12.3%	25,711 ↓ -0.6%	29,470 ↑ +14.6%
自己株式	- -	-679 -	-1,486 ↓ -118.8%	-2,468 ↓ -66.1%	-2,963 ↓ -20.0%	-3,963 ↓ -33.8%	-3,959 ↑ +0.1%	-4,990 ↓ -26.0%	-5,990 ↓ -20.0%	-5,990 0.0%	-5,915 ↑ +1.3%	-2,875 ↑ +51.4%	-2,859 ↑ +0.6%
株主資本	- -	12,298 -	12,881 ↑ +4.7%	13,890 ↑ +7.8%	15,339 ↑ +10.4%	17,226 ↑ +12.3%	18,013 ↑ +4.6%	18,398 ↑ +2.1%	20,782 ↑ +13.0%	23,169 ↑ +11.5%	26,084 ↑ +12.6%	28,938 ↑ +10.9%	32,721 ↑ +13.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,036 -	1,083 ↑ +4.6%	918 ↓ -15.2%	915 ↓ -0.4%	818 ↓ -10.5%	1,005 ↑ +22.8%	1,561 ↑ +55.3%	1,410 ↓ -9.7%	1,109 ↓ -21.3%	626 ↓ -43.6%	342 ↓ -45.4%	334 ↓ -2.3%
為替換算調整勘定	- -	- -	- -	- -	16 -	1 ↓ -91.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	- -	- -	79 -
評価・換算差額等	- -	1,032 -	1,081 ↑ +4.8%	918 ↓ -15.1%	931 ↑ +1.5%	820 ↓ -12.0%	1,004 ↑ +22.5%	1,560 ↑ +55.4%	1,410 ↓ -9.6%	1,109 ↓ -21.3%	626 ↓ -43.6%	342 ↓ -45.4%	414 ↑ +21.1%
非支配株主持分	- -	- -	85 -	50 ↓ -41.6%	7 ↓ -84.9%	13 ↑ +72.5%	10 ↓ -22.3%	472 ↑ +4620.0%	437 ↓ -7.4%	496 ↑ +13.5%	475 ↓ -4.2%	356 ↓ -25.1%	243 ↓ -31.7%
純資産	12,385 -	13,347 ↑ +7.8%	14,059 ↑ +5.3%	14,864 ↑ +5.7%	16,277 ↑ +9.5%	18,058 ↑ +10.9%	19,029 ↑ +5.4%	20,430 ↑ +7.4%	22,630 ↑ +10.8%	24,775 ↑ +9.5%	27,186 ↑ +9.7%	29,637 ↑ +9.0%	33,380 ↑ +12.6%
負債純資産	- -	19,672 -	19,882 ↑ +1.1%	21,824 ↑ +9.8%	24,567 ↑ +12.6%	38,212 ↑ +55.5%	38,348 ↑ +0.4%	42,958 ↑ +12.0%	43,487 ↑ +1.2%	45,793 ↑ +5.3%	46,018 ↑ +0.5%	45,331 ↓ -1.5%	48,758 ↑ +7.6%

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

5,809

5,654

↓ -2.7%

6,466

↑ +14.4%

6,520

↑ +0.8%

16,271

↑ +149.5%

17,979

↑ +10.5%

18,267

↑ +1.6%

17,260

↓ -5.5%

19,846

↑ +15.0%

18,888

↓ -4.8%

16,722

↓ -11.5%

14,336

↓ -14.3%

受取手形

103

↑ +9.6%

↓ -10.7%

130

↑ +41.3%

113

↓ -13.1%

売掛金

4,194

4,159

↓ -0.8%

4,732

↑ +13.8%

5,143

↑ +8.7%

5,403

↑ +5.1%

契約資産

↓ -32.5%

↑ +163.0%

↓ -32.4%

↑ +43.8%

有価証券

201

100

230

100

商品

299

648

↑ +117.2%

620

↓ -4.4%

599

↓ -3.3%

803

↑ +34.0%

536

↓ -33.2%

649

↑ +21.1%

846

↑ +30.4%

1,129

↑ +33.5%

852

↓ -24.5%

700

↓ -17.8%

710

↑ +1.4%

仕掛品

146

279

↑ +91.4%

257

↓ -7.9%

339

↑ +32.0%

375

↑ +10.7%

250

↓ -33.4%

409

↑ +63.6%

302

↓ -26.2%

489

↑ +61.9%

552

↑ +12.9%

369

↓ -33.2%

251

↓ -32.0%

貯蔵品

↑ +21.9%

↓ -18.6%

↓ -1.6%

↓ -7.0%

↓ -2.3%

↓ -3.2%

↑ +30.0%

↓ -12.8%

↑ +79.4%

↓ -42.6%

↑ +71.4%

前払費用

355

409

↑ +15.0%

455

↑ +11.3%

423

↓ -6.9%

413

↓ -2.5%

503

↑ +21.8%

559

↑ +11.1%

628

↑ +12.3%

764

↑ +21.7%

876

↑ +14.7%

1,221

↑ +39.4%

1,428

↑ +17.0%

その他

112

202

↑ +79.7%

188

↓ -7.0%

270

↑ +43.6%

227

↓ -15.7%

237

↑ +4.2%

371

↑ +56.5%

999

↑ +169.3%

862

↓ -13.7%

449

↓ -47.9%

279

↓ -37.9%

319

↑ +14.3%

貸倒引当金

-7

-5

↑ +19.1%

-6

↓ -13.1%

-7

↓ -23.4%

-7

↑ +4.8%

-8

↓ -12.2%

-5

↑ +37.5%

-4

↑ +20.0%

-6

↓ -50.0%

-9

↓ -50.0%

-20

↓ -122.2%

-18

↑ +10.0%

流動資産

10,231

10,120

↓ -1.1%

11,523

↑ +13.9%

11,339

↓ -1.6%

21,962

↑ +93.7%

23,603

↑ +7.5%

24,859

↑ +5.3%

24,403

↓ -1.8%

27,410

↑ +12.3%

26,668

↓ -2.7%

24,629

↓ -7.6%

22,712

↓ -7.8%

固定資産

有形固定資産

建物及び構築物

2,592

2,636

↑ +1.7%

2,669

↑ +1.2%

2,729

↑ +2.3%

2,789

↑ +2.2%

2,910

↑ +4.3%

3,060

↑ +5.2%

3,116

↑ +1.8%

3,184

↑ +2.2%

3,289

↑ +3.3%

3,422

↑ +4.0%

3,803

↑ +11.1%

減価償却累計額

-1,596

-1,636

↓ -2.5%

-1,668

↓ -2.0%

-1,709

↓ -2.4%

-1,759

↓ -3.0%

-1,779

↓ -1.1%

-1,856

↓ -4.3%

-1,926

↓ -3.8%

-1,999

↓ -3.8%

-2,074

↓ -3.8%

-2,149

↓ -3.6%

-2,266

↓ -5.4%

建物及び構築物（純額）

995

1,000

↑ +0.5%

1,001

↑ +0.0%

1,021

↑ +2.0%

1,030

↑ +0.9%

1,131

↑ +9.8%

1,204

↑ +6.5%

1,190

↓ -1.2%

1,184

↓ -0.5%

1,214

↑ +2.5%

1,273

↑ +4.9%

1,536

↑ +20.7%

土地

2,728

0.0%

2,728

0.0%

2,857

↑ +4.7%

2,889

↑ +1.1%

2,888

↓ -0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

その他

1,089

1,091

↑ +0.2%

1,129

↑ +3.5%

1,268

↑ +12.3%

1,332

↑ +5.1%

1,469

↑ +10.3%

1,704

↑ +16.0%

1,719

↑ +0.9%

1,740

↑ +1.2%

1,840

↑ +5.7%

2,051

↑ +11.5%

2,459

↑ +19.9%

減価償却累計額

-837

-834

↑ +0.3%

-865

↓ -3.7%

-921

↓ -6.5%

-951

↓ -3.3%

-1,041

↓ -9.4%

-1,263

↓ -21.3%

-1,244

↑ +1.5%

-1,287

↓ -3.5%

-1,380

↓ -7.2%

-1,499

↓ -8.6%

-1,710

↓ -14.1%

その他（純額）

252

256

↑ +1.7%

264

↑ +3.0%

346

↑ +31.3%

381

↑ +9.9%

428

↑ +12.4%

440

↑ +2.8%

475

↑ +8.0%

452

↓ -4.8%

460

↑ +1.8%

552

↑ +20.0%

749

↑ +35.7%

有形固定資産

4,052

4,043

↓ -0.2%

3,993

↓ -1.3%

4,224

↑ +5.8%

4,300

↑ +1.8%

4,448

↑ +3.5%

4,533

↑ +1.9%

4,554

↑ +0.5%

4,526

↓ -0.6%

4,563

↑ +0.8%

4,714

↑ +3.3%

5,174

↑ +9.8%

無形固定資産

のれん

↑ +187.4%

↓ -26.7%

1,042

↑ +5384.2%

792

↓ -24.0%

252

↓ -68.2%

128

↓ -49.2%

2,726

ソフトウエア

1,070

800

↓ -25.3%

761

↓ -4.9%

1,284

↑ +68.7%

2,254

↑ +75.6%

1,540

↓ -31.7%

1,469

↓ -4.6%

3,080

↑ +109.7%

3,787

↑ +23.0%

2,258

↓ -40.4%

1,546

↓ -31.5%

2,057

↑ +33.1%

ソフトウエア仮勘定

125

258

↑ +106.6%

828

↑ +220.3%

2,956

↑ +257.0%

5,258

↑ +77.9%

2,992

↓ -43.1%

4,053

↑ +35.5%

3,345

↓ -17.5%

3,140

↓ -6.1%

6,277

↑ +99.9%

8,869

↑ +41.3%

10,709

↑ +20.7%

その他

↓ -12.3%

↑ +0.1%

↓ -36.8%

↓ -37.1%

↓ -15.9%

↑ +40.0%

↓ -14.3%

0.0%

↑ +33.3%

↓ -25.0%

0.0%

無形固定資産

1,212

1,101

↓ -9.2%

1,684

↑ +52.9%

4,249

↑ +152.4%

7,544

↑ +77.5%

4,557

↓ -39.6%

6,572

↑ +44.2%

7,225

↑ +9.9%

7,185

↓ -0.6%

8,672

↑ +20.7%

10,422

↑ +20.2%

15,499

↑ +48.7%

投資その他の資産

投資有価証券

3,119

3,500

↑ +12.2%

3,476

↓ -0.7%

3,799

↑ +9.3%

2,938

↓ -22.7%

3,241

↑ +10.3%

4,424

↑ +36.5%

4,765

↑ +7.7%

3,899

↓ -18.2%

3,247

↓ -16.7%

2,023

↓ -37.7%

1,847

↓ -8.7%

長期前払費用

144

164

↑ +13.7%

170

↑ +3.7%

↓ -68.5%

↑ +4.0%

↑ +29.2%

115

↑ +59.7%

105

↓ -8.7%

↓ -8.6%

101

↑ +5.2%

440

↑ +335.6%

347

↓ -21.1%

繰延税金資産

404

1,383

↑ +242.1%

1,265

↓ -8.5%

1,267

↑ +0.2%

1,502

↑ +18.5%

1,524

↑ +1.5%

1,594

↑ +4.6%

1,686

↑ +5.8%

その他

888

932

↑ +5.0%

929

↓ -0.3%

735

↓ -20.9%

976

↑ +32.7%

1,015

↑ +4.0%

1,172

↑ +15.5%

1,154

↓ -1.5%

1,313

↑ +13.8%

1,243

↓ -5.3%

1,518

↑ +22.1%

1,497

↓ -1.4%

貸倒引当金

-4

-5

↓ -30.6%

-8

↓ -67.4%

-3

↑ +58.7%

-3

↑ +0.7%

-1

↑ +70.0%

-5

↓ -400.0%

-1

↑ +80.0%

-149

↓ -14800.0%

-2

↑ +98.7%

-11

↓ -450.0%

-7

↑ +36.4%

投資その他の資産

4,177

4,618

↑ +10.6%

4,624

↑ +0.1%

4,755

↑ +2.8%

4,370

↓ -8.1%

5,710

↑ +30.7%

6,972

↑ +22.1%

7,291

↑ +4.6%

6,666

↓ -8.6%

6,114

↓ -8.3%

5,565

↓ -9.0%

5,371

↓ -3.5%

固定資産

9,440

9,762

↑ +3.4%

10,301

↑ +5.5%

13,228

↑ +28.4%

16,214

↑ +22.6%

14,716

↓ -9.2%

18,078

↑ +22.8%

19,071

↑ +5.5%

18,378

↓ -3.6%

19,350

↑ +5.3%

20,702

↑ +7.0%

26,046

↑ +25.8%

資産

19,672

19,882

↑ +1.1%

21,824

↑ +9.8%

24,567

↑ +12.6%

38,212

↑ +55.5%

38,348

↑ +0.4%

42,958

↑ +12.0%

43,487

↑ +1.2%

45,793

↑ +5.3%

46,018

↑ +0.5%

45,331

↓ -1.5%

48,758

↑ +7.6%

負債の部

流動負債

買掛金

662

687

↑ +3.8%

791

↑ +15.1%

1,082

↑ +36.8%

1,325

↑ +22.4%

1,043

↓ -21.3%

1,044

↑ +0.1%

1,235

↑ +18.3%

1,318

↑ +6.7%

1,812

↑ +37.5%

1,426

↓ -21.3%

1,445

↑ +1.3%

短期借入金

650

550

↓ -15.4%

575

↑ +4.5%

2,350

↑ +309.1%

550

↓ -76.6%

550

0.0%

3,694

↑ +571.6%

772

↓ -79.1%

807

↑ +4.5%

5,287

↑ +555.1%

3,160

↓ -40.2%

3,052

↓ -3.4%

１年内返済予定の長期借入金

522

298

↓ -43.0%

401

↑ +34.6%

301

↓ -24.9%

552

↑ +83.3%

442

↓ -19.9%

444

↑ +0.5%

446

↑ +0.5%

220

↓ -50.7%

800

↑ +263.6%

800

0.0%

800

0.0%

未払金

577

657

↑ +13.8%

564

↓ -14.0%

801

↑ +41.9%

811

↑ +1.2%

767

↓ -5.4%

833

↑ +8.6%

864

↑ +3.7%

1,142

↑ +32.2%

1,216

↑ +6.5%

923

↓ -24.1%

1,156

↑ +25.2%

未払費用

344

348

↑ +1.2%

409

↑ +17.6%

446

↑ +9.0%

297

↓ -33.3%

247

↓ -16.9%

292

↑ +18.2%

425

↑ +45.5%

447

↑ +5.2%

414

↓ -7.4%

409

↓ -1.2%

548

↑ +34.0%

未払法人税等

651

598

↓ -8.3%

1,087

↑ +81.9%

907

↓ -16.6%

1,276

↑ +40.7%

1,139

↓ -10.7%

943

↓ -17.2%

1,468

↑ +55.7%

1,098

↓ -25.2%

816

↓ -25.7%

1,552

↑ +90.2%

1,082

↓ -30.3%

契約負債

1,896

2,180

↑ +15.0%

2,523

↑ +15.7%

2,527

↑ +0.2%

3,157

↑ +24.9%

賞与引当金

455

358

↓ -21.3%

578

↑ +61.3%

709

↑ +22.7%

778

↑ +9.8%

603

↓ -22.5%

849

↑ +40.8%

1,312

↑ +54.5%

1,558

↑ +18.8%

1,304

↓ -16.3%

1,303

↓ -0.1%

1,360

↑ +4.4%

その他

687

439

↓ -36.1%

675

↑ +53.9%

440

↓ -34.9%

780

↑ +77.5%

1,054

↑ +35.1%

1,196

↑ +13.5%

952

↓ -20.4%

1,089

↑ +14.4%

1,315

↑ +20.8%

1,069

↓ -18.7%

984

↓ -8.0%

流動負債

5,490

5,000

↓ -8.9%

6,174

↑ +23.5%

8,105

↑ +31.3%

7,491

↓ -7.6%

7,096

↓ -5.3%

10,636

↑ +49.9%

9,374

↓ -11.9%

20,868

↑ +122.6%

15,490

↓ -25.8%

13,173

↓ -15.0%

13,589

↑ +3.2%

固定負債

長期借入金

298

300

↑ +0.7%

398

↑ +32.7%

↓ -75.6%

1,543

↑ +1490.2%

1,100

↓ -28.7%

750

↓ -31.8%

304

↓ -59.5%

3,200

2,400

↓ -25.0%

1,600

↓ -33.3%

役員退職慰労引当金

↑ +16.3%

↑ +14.0%

↑ +13.8%

↑ +14.9%

資産除去債務

↑ +2.3%

↑ +0.8%

0.0%

↑ +5.0%

0.0%

↑ +4.8%

0.0%

↑ +300.0%

その他

↓ -9.1%

↑ +79.2%

↓ -21.5%

↓ -35.0%

↑ +40.0%

↓ -40.9%

↑ +161.5%

↓ -27.9%

↓ -38.8%

↓ -63.3%

↑ +800.0%

固定負債

835

823

↓ -1.4%

785

↓ -4.6%

184

↓ -76.6%

12,662

↑ +6787.1%

12,222

↓ -3.5%

11,891

↓ -2.7%

11,482

↓ -3.4%

149

↓ -98.7%

3,340

↑ +2141.6%

2,520

↓ -24.6%

1,788

↓ -29.0%

負債

6,325

5,823

↓ -7.9%

6,959

↑ +19.5%

8,289

↑ +19.1%

20,153

↑ +143.1%

19,318

↓ -4.1%

22,528

↑ +16.6%

20,856

↓ -7.4%

21,018

↑ +0.8%

18,831

↓ -10.4%

15,693

↓ -16.7%

15,378

↓ -2.0%

純資産の部

株主資本

資本金

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

↓ -0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

資本剰余金

3,013

0.0%

3,012

↓ -0.1%

3,007

↓ -0.2%

3,006

↓ -0.0%

3,004

↓ -0.1%

3,003

↓ -0.0%

2,968

↓ -1.2%

2,931

↓ -1.2%

2,931

0.0%

2,904

↓ -0.9%

2,912

↑ +0.3%

利益剰余金

6,765

8,155

↑ +20.5%

10,148

↑ +24.4%

12,096

↑ +19.2%

14,984

↑ +23.9%

15,771

↑ +5.3%

17,187

↑ +9.0%

20,606

↑ +19.9%

23,030

↑ +11.8%

25,871

↑ +12.3%

25,711

↓ -0.6%

29,470

↑ +14.6%

自己株式

-679

-1,486

↓ -118.8%

-2,468

↓ -66.1%

-2,963

↓ -20.0%

-3,963

↓ -33.8%

-3,959

↑ +0.1%

-4,990

↓ -26.0%

-5,990

↓ -20.0%

-5,990

0.0%

-5,915

↑ +1.3%

-2,875

↑ +51.4%

-2,859

↑ +0.6%

株主資本

12,298

12,881

↑ +4.7%

13,890

↑ +7.8%

15,339

↑ +10.4%

17,226

↑ +12.3%

18,013

↑ +4.6%

18,398

↑ +2.1%

20,782

↑ +13.0%

23,169

↑ +11.5%

26,084

↑ +12.6%

28,938

↑ +10.9%

32,721

↑ +13.1%

評価・換算差額等

その他有価証券評価差額金

1,036

1,083

↑ +4.6%

918

↓ -15.2%

915

↓ -0.4%

818

↓ -10.5%

1,005

↑ +22.8%

1,561

↑ +55.3%

1,410

↓ -9.7%

1,109

↓ -21.3%

626

↓ -43.6%

342

↓ -45.4%

334

↓ -2.3%

為替換算調整勘定

↓ -91.7%

↓ -100.0%

-1

↑ +100.0%

0.0%

評価・換算差額等

1,032

1,081

↑ +4.8%

918

↓ -15.1%

931

↑ +1.5%

820

↓ -12.0%

1,004

↑ +22.5%

1,560

↑ +55.4%

1,410

↓ -9.6%

1,109

↓ -21.3%

626

↓ -43.6%

342

↓ -45.4%

414

↑ +21.1%

非支配株主持分

↓ -41.6%

↓ -84.9%

↑ +72.5%

↓ -22.3%

472

↑ +4620.0%

437

↓ -7.4%

496

↑ +13.5%

475

↓ -4.2%

356

↓ -25.1%

243

↓ -31.7%

純資産

12,385

13,347

↑ +7.8%

14,059

↑ +5.3%

14,864

↑ +5.7%

16,277

↑ +9.5%

18,058

↑ +10.9%

19,029

↑ +5.4%

20,430

↑ +7.4%

22,630

↑ +10.8%

24,775

↑ +9.5%

27,186

↑ +9.7%

29,637

↑ +9.0%

33,380

↑ +12.6%

負債純資産

19,672

19,882

↑ +1.1%

21,824

↑ +9.8%

24,567

↑ +12.6%

38,212

↑ +55.5%

38,348

↑ +0.4%

42,958

↑ +12.0%

43,487

↑ +1.2%

45,793

↑ +5.3%

46,018

↑ +0.5%

45,331

↓ -1.5%

48,758

↑ +7.6%

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（△）	- -	2,877 -	3,010 ↑ +4.6%	3,945 ↑ +31.1%	4,299 ↑ +9.0%	5,503 ↑ +28.0%	2,782 ↓ -49.4%	4,312 ↑ +55.0%	6,818 ↑ +58.1%	5,737 ↓ -15.9%	6,071 ↑ +5.8%	6,563 ↑ +8.1%	7,187 ↑ +9.5%
減価償却費	- -	548 -	478 ↓ -12.8%	507 ↑ +6.1%	542 ↑ +7.1%	951 ↑ +75.4%	2,475 ↑ +160.1%	1,085 ↓ -56.2%	2,052 ↑ +89.1%	2,873 ↑ +40.0%	2,543 ↓ -11.5%	2,089 ↓ -17.9%	1,773 ↓ -15.1%
減損損失	- -	0 -	3 ↑ +773.2%	23 ↑ +819.0%	65 ↑ +179.7%	3 ↓ -94.8%	17 ↑ +396.9%	0 ↓ -100.0%	- -	- -	688 -	54 ↓ -92.2%	141 ↑ +161.1%
のれん償却額	- -	- -	14 -	25 ↑ +73.0%	20 ↓ -18.5%	5 ↓ -77.1%	6 ↑ +31.1%	194 ↑ +3133.3%	249 ↑ +28.4%	593 ↑ +138.2%	123 ↓ -79.3%	73 ↓ -40.7%	68 ↓ -6.8%
貸倒引当金の増減額（△は減少）	- -	-4 -	-0 ↑ +96.3%	4 ↑ +3186.8%	-3 ↓ -184.5%	-1 ↑ +73.1%	0 ↑ +100.0%	0 0.0%	-4 -	149 ↑ +3825.0%	-142 ↓ -195.3%	19 ↑ +113.4%	-5 ↓ -126.3%
賞与引当金の増減額（△は減少）	- -	-55 -	-97 ↓ -76.2%	219 ↑ +326.5%	131 ↓ -40.3%	52 ↓ -60.2%	-174 ↓ -433.8%	195 ↑ +212.1%	462 ↑ +136.9%	252 ↓ -45.5%	-254 ↓ -200.8%	10 ↑ +103.9%	57 ↑ +470.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +250.0%	7 0.0%	9 ↑ +28.6%	10 ↑ +11.1%	-85 ↓ -950.0%
受取利息及び受取配当金	- -	-24 -	-25 ↓ -4.3%	-24 ↑ +3.3%	-26 ↓ -8.1%	-34 ↓ -30.3%	-45 ↓ -32.9%	-44 ↑ +2.2%	-54 ↓ -22.7%	-39 ↑ +27.8%	-28 ↑ +28.2%	-37 ↓ -32.1%	-71 ↓ -91.9%
支払利息	- -	20 -	13 ↓ -35.5%	10 ↓ -22.0%	12 ↑ +15.3%	22 ↑ +84.5%	14 ↓ -35.5%	20 ↑ +42.9%	14 ↓ -30.0%	8 ↓ -42.9%	23 ↑ +187.5%	59 ↑ +156.5%	55 ↓ -6.8%
為替差損益（△は益）	- -	-15 -	- -	- -	14 -	- -	0 -	-3 -	-5 ↓ -66.7%	-5 0.0%	-8 ↓ -60.0%	0 ↑ +100.0%	-3 -
持分法による投資損益（△は益）	- -	1 -	8 ↑ +1361.5%	139 ↑ +1585.3%	152 ↑ +9.9%	222 ↑ +45.6%	4 ↓ -98.2%	90 ↑ +2150.0%	86 ↓ -4.4%	328 ↑ +281.4%	-38 ↓ -111.6%	-20 ↑ +47.4%	-57 ↓ -185.0%
投資有価証券売却損益（△は益）	- -	-291 -	- -	-0 -	-376 ↓ -163526.5%	-493 ↓ -31.0%	0 ↑ +100.0%	-345 -	49 ↑ +114.2%	-383 ↓ -881.6%	-539 ↓ -40.7%	-358 ↑ +33.6%	-463 ↓ -29.3%
投資有価証券評価損益（△は益）	- -	- -	61 -	27 ↓ -55.4%	436 ↑ +1511.3%	55 ↓ -87.4%	- -	558 -	2 ↓ -99.6%	0 ↓ -100.0%	28 -	0 ↓ -100.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2,087 -	-22 ↑ +98.9%	- -	-31 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産除売却損益（△は益）	- -	2 -	5 ↑ +196.2%	3 ↓ -29.1%	6 ↑ +85.2%	4 ↓ -26.2%	4 ↓ -9.3%	3 ↓ -25.0%	1 ↓ -66.7%	24 ↑ +2300.0%	8 ↓ -66.7%	2 ↓ -75.0%	4 ↑ +100.0%
暗号資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	- -
持分変動損益（△は益）	- -	- -	- -	7 -	- -	- -	- -	- -	- -	- -	13 -	-27 ↓ -307.7%	- -
売上債権の増減額（△は増加）	- -	-6 -	368 ↑ +6148.8%	-541 ↓ -246.8%	11 ↑ +102.1%	-450 ↓ -4120.0%	-325 ↑ +27.8%	62 ↑ +119.1%	171 ↑ +175.8%	-4 ↓ -102.3%	-605 ↓ -15025.0%	-522 ↑ +13.7%	-121 ↑ +76.8%
棚卸資産の増減額（△は増加）	- -	321 -	-332 ↓ -203.4%	103 ↑ +131.0%	-146 ↓ -241.8%	-363 ↓ -149.5%	392 ↑ +207.9%	-95 ↓ -124.2%	-163 ↓ -71.6%	-465 ↓ -185.3%	187 ↑ +140.2%	262 ↑ +40.1%	83 ↓ -68.3%
仕入債務の増減額（△は減少）	- -	-91 -	16 ↑ +117.6%	104 ↑ +544.8%	291 ↑ +181.6%	111 ↓ -61.9%	-281 ↓ -353.1%	-75 ↑ +73.3%	191 ↑ +354.7%	126 ↓ -34.0%	-100 ↓ -179.4%	322 ↑ +422.0%	-5 ↓ -101.6%
その他	- -	579 -	-258 ↓ -144.6%	358 ↑ +238.8%	-298 ↓ -183.3%	149 ↑ +150.1%	467 ↑ +212.5%	54 ↓ -88.4%	71 ↑ +31.5%	370 ↑ +421.1%	585 ↑ +58.1%	-868 ↓ -248.4%	507 ↑ +158.4%
小計	- -	3,872 -	3,280 ↓ -15.3%	4,898 ↑ +49.3%	5,111 ↑ +4.3%	5,688 ↑ +11.3%	7,837 ↑ +37.8%	5,978 ↓ -23.7%	7,861 ↑ +31.5%	9,550 ↑ +21.5%	8,564 ↓ -10.3%	7,790 ↓ -9.0%	9,065 ↑ +16.4%
法人税等の支払額	- -	-1,164 -	-1,141 ↑ +2.0%	-1,079 ↑ +5.4%	-1,718 ↓ -59.3%	-1,582 ↑ +7.9%	-2,138 ↓ -35.2%	-2,001 ↑ +6.4%	-1,659 ↑ +17.1%	-2,392 ↓ -44.2%	-2,026 ↑ +15.3%	-1,432 ↑ +29.3%	-2,524 ↓ -76.3%
営業活動によるキャッシュ・フロー	- -	2,708 -	2,140 ↓ -21.0%	3,820 ↑ +78.5%	3,393 ↓ -11.2%	4,106 ↑ +21.0%	5,699 ↑ +38.8%	3,977 ↓ -30.2%	6,202 ↑ +55.9%	7,157 ↑ +15.4%	6,538 ↓ -8.6%	6,357 ↓ -2.8%	6,541 ↑ +2.9%
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	- -	-430 -	-230 ↑ +46.5%	-230 ↓ -0.0%	-230 ↓ -0.0%	-230 ↓ -0.0%	-230 ↑ +0.0%	-248 ↓ -7.8%	-230 ↑ +7.3%	-232 ↓ -0.9%	-234 ↓ -0.9%	-736 ↓ -214.5%	-237 ↑ +67.8%
定期預金の払戻による収入	- -	228 -	230 ↑ +0.7%	230 ↑ +0.0%	430 ↑ +86.9%	230 ↓ -46.5%	230 ↓ -0.0%	248 ↑ +7.8%	250 ↑ +0.8%	232 ↓ -7.2%	234 ↑ +0.9%	236 ↑ +0.9%	737 ↑ +212.3%
有形固定資産の取得による支出	- -	-191 -	-125 ↑ +34.7%	-246 ↓ -97.5%	-379 ↓ -54.1%	-244 ↑ +35.5%	-472 ↓ -93.1%	-285 ↑ +39.6%	-295 ↓ -3.5%	-301 ↓ -2.0%	-394 ↓ -30.9%	-477 ↓ -21.1%	-853 ↓ -78.8%
無形固定資産の取得による支出	- -	-265 -	-288 ↓ -8.8%	-977 ↓ -239.5%	-2,690 ↓ -175.2%	-3,904 ↓ -45.2%	-1,897 ↑ +51.4%	-1,886 ↑ +0.6%	-2,444 ↓ -29.6%	-2,920 ↓ -19.5%	-3,951 ↓ -35.3%	-4,241 ↓ -7.3%	-3,649 ↑ +14.0%
投資有価証券の取得による支出	- -	-824 -	-406 ↑ +50.7%	-325 ↑ +19.9%	-891 ↓ -173.8%	-157 ↑ +82.4%	-49 ↑ +68.7%	-1,419 ↓ -2795.9%	-1,115 ↑ +21.4%	-100 ↑ +91.0%	-192 ↓ -92.0%	-52 ↑ +72.9%	- -
投資有価証券の売却による収入	- -	401 -	- -	0 -	447 ↑ +194100.4%	1,044 ↑ +133.8%	0 ↓ -100.0%	417 -	34 ↓ -91.8%	584 ↑ +1617.6%	578 ↓ -1.0%	286 ↓ -50.5%	639 ↑ +123.4%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	100 -	105 ↑ +5.0%	230 ↑ +119.0%	- -	- -	100 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,064 -	- -	407 -	1 ↓ -99.8%	- -
暗号資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	838 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-29 -	- -	- -	- -	- -	-1,192 -	- -	-55 -	- -	-111 -	-2,330 ↓ -1999.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
貸付けによる支出	- -	- -	- -	- -	-60 -	-90 ↓ -50.0%	- -	-100 -	-102 ↓ -2.0%	-3 ↑ +97.1%	-4 ↓ -33.3%	- -	0 -
貸付金の回収による収入	- -	- -	- -	- -	60 -	90 ↑ +50.0%	- -	100 -	100 0.0%	- -	5 -	2 ↓ -60.0%	10 ↑ +400.0%
利息及び配当金の受取額	- -	24 -	25 ↑ +5.9%	24 ↓ -3.4%	26 ↑ +8.0%	30 ↑ +16.0%	35 ↑ +16.1%	33 ↓ -5.7%	44 ↑ +33.3%	27 ↓ -38.6%	16 ↓ -40.7%	36 ↑ +125.0%	68 ↑ +88.9%
その他	- -	-48 -	-63 ↓ -31.9%	23 ↑ +136.8%	142 ↑ +506.9%	-234 ↓ -265.4%	-70 ↑ +70.1%	-108 ↓ -54.3%	-23 ↑ +78.7%	-29 ↓ -26.1%	-81 ↓ -179.3%	-346 ↓ -327.2%	-25 ↑ +92.8%
投資活動によるキャッシュ・フロー	- -	-1,025 -	-712 ↑ +30.5%	-1,589 ↓ -123.3%	-3,255 ↓ -104.8%	-3,312 ↓ -1.7%	-2,354 ↑ +28.9%	-4,303 ↓ -82.8%	-1,488 ↑ +65.4%	-2,856 ↓ -91.9%	-3,614 ↓ -26.5%	-4,373 ↓ -21.0%	-5,641 ↓ -29.0%
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）	- -	- -	- -	- -	- -	- -	- -	2,977 -	-2,921 ↓ -198.1%	34 ↑ +101.2%	4,480 ↑ +13076.5%	-2,126 ↓ -147.5%	-107 ↑ +95.0%
長期借入金の返済による支出	- -	-545 -	-522 ↑ +4.1%	-399 ↑ +23.7%	-401 ↓ -0.7%	-592 ↓ -47.7%	-552 ↑ +6.8%	-570 ↓ -3.3%	-444 ↑ +22.1%	-440 ↑ +0.9%	-220 ↑ +50.0%	-800 ↓ -263.6%	-800 0.0%
自己株式の取得による支出	- -	-0 -	-901 ↓ -1305120.3%	-1,139 ↓ -26.5%	-730 ↑ +35.9%	-1,000 ↓ -37.0%	0 ↑ +100.0%	-1,095 -	-1,000 ↑ +8.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-460 -	-486 ↓ -5.7%	-535 ↓ -10.0%	-779 ↓ -45.7%	-842 ↓ -8.1%	-1,048 ↓ -24.5%	-1,171 ↓ -11.7%	-1,155 ↑ +1.4%	-1,344 ↓ -16.4%	-1,344 0.0%	-1,495 ↓ -11.2%	-1,644 ↓ -10.0%
利息の支払額	- -	-21 -	-13 ↑ +35.9%	-10 ↑ +22.2%	-12 ↓ -14.0%	-19 ↓ -61.5%	-15 ↑ +20.8%	-21 ↓ -40.0%	-15 ↑ +28.6%	-8 ↑ +46.7%	-13 ↓ -62.5%	-61 ↓ -369.2%	-57 ↑ +6.6%
その他	- -	-10 -	-19 ↓ -96.4%	-19 ↑ +1.3%	-16 ↑ +15.6%	-17 ↓ -1.8%	-19 ↓ -14.9%	-7 ↑ +63.2%	-10 ↓ -42.9%	-19 ↓ -90.0%	-18 ↑ +5.3%	-17 ↑ +5.6%	-24 ↓ -41.2%
財務活動によるキャッシュ・フロー	- -	-586 -	-1,683 ↓ -187.0%	-1,419 ↑ +15.7%	-83 ↑ +94.1%	8,957 ↑ +10890.6%	-1,636 ↓ -118.3%	201 ↑ +112.3%	-5,690 ↓ -2930.8%	-1,778 ↑ +68.8%	-4,117 ↓ -131.6%	-4,502 ↓ -9.4%	-2,634 ↑ +41.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
現金及び現金同等物の増減額（△は減少）	- -	1,097 -	-255 ↓ -123.3%	812 ↑ +417.9%	54 ↓ -93.3%	9,751 ↑ +17800.8%	1,708 ↓ -82.5%	-124 ↓ -107.3%	-976 ↓ -687.1%	2,522 ↑ +358.4%	-1,194 ↓ -147.3%	-2,517 ↓ -110.8%	-1,704 ↑ +32.3%
現金及び現金同等物の残高	4,583 -	5,679 ↑ +23.9%	5,424 ↓ -4.5%	6,236 ↑ +15.0%	6,290 ↑ +0.9%	16,041 ↑ +155.0%	17,749 ↑ +10.6%	17,624 ↓ -0.7%	16,648 ↓ -5.5%	19,171 ↑ +15.2%	17,977 ↓ -6.2%	15,459 ↓ -14.0%	13,754 ↓ -11.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,877

3,010

↑ +4.6%

3,945

↑ +31.1%

4,299

↑ +9.0%

5,503

↑ +28.0%

2,782

↓ -49.4%

4,312

↑ +55.0%

6,818

↑ +58.1%

5,737

↓ -15.9%

6,071

↑ +5.8%

6,563

↑ +8.1%

7,187

↑ +9.5%

減価償却費

548

478

↓ -12.8%

507

↑ +6.1%

542

↑ +7.1%

951

↑ +75.4%

2,475

↑ +160.1%

1,085

↓ -56.2%

2,052

↑ +89.1%

2,873

↑ +40.0%

2,543

↓ -11.5%

2,089

↓ -17.9%

1,773

↓ -15.1%

減損損失

↑ +773.2%

↑ +819.0%

↑ +179.7%

↓ -94.8%

↑ +396.9%

↓ -100.0%

688

↓ -92.2%

141

↑ +161.1%

のれん償却額

↑ +73.0%

↓ -18.5%

↓ -77.1%

↑ +31.1%

194

↑ +3133.3%

249

↑ +28.4%

593

↑ +138.2%

123

↓ -79.3%

↓ -40.7%

↓ -6.8%

貸倒引当金の増減額（△は減少）

-4

-0

↑ +96.3%

↑ +3186.8%

-3

↓ -184.5%

-1

↑ +73.1%

↑ +100.0%

0.0%

-4

149

↑ +3825.0%

-142

↓ -195.3%

↑ +113.4%

-5

↓ -126.3%

賞与引当金の増減額（△は減少）

-55

-97

↓ -76.2%

219

↑ +326.5%

131

↓ -40.3%

↓ -60.2%

-174

↓ -433.8%

195

↑ +212.1%

462

↑ +136.9%

252

↓ -45.5%

-254

↓ -200.8%

↑ +103.9%

↑ +470.0%

役員退職慰労引当金の増減額（△は減少）

↑ +250.0%

0.0%

↑ +28.6%

↑ +11.1%

-85

↓ -950.0%

受取利息及び受取配当金

-24

-25

↓ -4.3%

-24

↑ +3.3%

-26

↓ -8.1%

-34

↓ -30.3%

-45

↓ -32.9%

-44

↑ +2.2%

-54

↓ -22.7%

-39

↑ +27.8%

-28

↑ +28.2%

-37

↓ -32.1%

-71

↓ -91.9%

支払利息

↓ -35.5%

↓ -22.0%

↑ +15.3%

↑ +84.5%

↓ -35.5%

↑ +42.9%

↓ -30.0%

↓ -42.9%

↑ +187.5%

↑ +156.5%

↓ -6.8%

為替差損益（△は益）

-15

-3

-5

↓ -66.7%

-5

0.0%

-8

↓ -60.0%

↑ +100.0%

-3

持分法による投資損益（△は益）

↑ +1361.5%

139

↑ +1585.3%

152

↑ +9.9%

222

↑ +45.6%

↓ -98.2%

↑ +2150.0%

↓ -4.4%

328

↑ +281.4%

-38

↓ -111.6%

-20

↑ +47.4%

-57

↓ -185.0%

投資有価証券売却損益（△は益）

-291

-0

-376

↓ -163526.5%

-493

↓ -31.0%

↑ +100.0%

-345

↑ +114.2%

-383

↓ -881.6%

-539

↓ -40.7%

-358

↑ +33.6%

-463

↓ -29.3%

投資有価証券評価損益（△は益）

↓ -55.4%

436

↑ +1511.3%

↓ -87.4%

558

↓ -99.6%

↓ -100.0%

関係会社株式売却損益（△は益）

-2,087

-22

↑ +98.9%

-31

関係会社株式評価損

固定資産除売却損益（△は益）

↑ +196.2%

↓ -29.1%

↑ +85.2%

↓ -26.2%

↓ -9.3%

↓ -25.0%

↓ -66.7%

↑ +2300.0%

↓ -66.7%

↓ -75.0%

↑ +100.0%

暗号資産売却損益（△は益）

182

持分変動損益（△は益）

-27

↓ -307.7%

売上債権の増減額（△は増加）

-6

368

↑ +6148.8%

-541

↓ -246.8%

↑ +102.1%

-450

↓ -4120.0%

-325

↑ +27.8%

↑ +119.1%

171

↑ +175.8%

-4

↓ -102.3%

-605

↓ -15025.0%

-522

↑ +13.7%

-121

↑ +76.8%

棚卸資産の増減額（△は増加）

321

-332

↓ -203.4%

103

↑ +131.0%

-146

↓ -241.8%

-363

↓ -149.5%

392

↑ +207.9%

-95

↓ -124.2%

-163

↓ -71.6%

-465

↓ -185.3%

187

↑ +140.2%

262

↑ +40.1%

↓ -68.3%

仕入債務の増減額（△は減少）

-91

↑ +117.6%

104

↑ +544.8%

291

↑ +181.6%

111

↓ -61.9%

-281

↓ -353.1%

-75

↑ +73.3%

191

↑ +354.7%

126

↓ -34.0%

-100

↓ -179.4%

322

↑ +422.0%

-5

↓ -101.6%

その他

579

-258

↓ -144.6%

358

↑ +238.8%

-298

↓ -183.3%

149

↑ +150.1%

467

↑ +212.5%

↓ -88.4%

↑ +31.5%

370

↑ +421.1%

585

↑ +58.1%

-868

↓ -248.4%

507

↑ +158.4%

小計

3,872

3,280

↓ -15.3%

4,898

↑ +49.3%

5,111

↑ +4.3%

5,688

↑ +11.3%

7,837

↑ +37.8%

5,978

↓ -23.7%

7,861

↑ +31.5%

9,550

↑ +21.5%

8,564

↓ -10.3%

7,790

↓ -9.0%

9,065

↑ +16.4%

法人税等の支払額

-1,164

-1,141

↑ +2.0%

-1,079

↑ +5.4%

-1,718

↓ -59.3%

-1,582

↑ +7.9%

-2,138

↓ -35.2%

-2,001

↑ +6.4%

-1,659

↑ +17.1%

-2,392

↓ -44.2%

-2,026

↑ +15.3%

-1,432

↑ +29.3%

-2,524

↓ -76.3%

営業活動によるキャッシュ・フロー

2,708

2,140

↓ -21.0%

3,820

↑ +78.5%

3,393

↓ -11.2%

4,106

↑ +21.0%

5,699

↑ +38.8%

3,977

↓ -30.2%

6,202

↑ +55.9%

7,157

↑ +15.4%

6,538

↓ -8.6%

6,357

↓ -2.8%

6,541

↑ +2.9%

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

-430

-230

↑ +46.5%

-230

↓ -0.0%

-230

↓ -0.0%

-230

↓ -0.0%

-230

↑ +0.0%

-248

↓ -7.8%

-230

↑ +7.3%

-232

↓ -0.9%

-234

↓ -0.9%

-736

↓ -214.5%

-237

↑ +67.8%

定期預金の払戻による収入

228

230

↑ +0.7%

230

↑ +0.0%

430

↑ +86.9%

230

↓ -46.5%

230

↓ -0.0%

248

↑ +7.8%

250

↑ +0.8%

232

↓ -7.2%

234

↑ +0.9%

236

↑ +0.9%

737

↑ +212.3%

有形固定資産の取得による支出

-191

-125

↑ +34.7%

-246

↓ -97.5%

-379

↓ -54.1%

-244

↑ +35.5%

-472

↓ -93.1%

-285

↑ +39.6%

-295

↓ -3.5%

-301

↓ -2.0%

-394

↓ -30.9%

-477

↓ -21.1%

-853

↓ -78.8%

無形固定資産の取得による支出

-265

-288

↓ -8.8%

-977

↓ -239.5%

-2,690

↓ -175.2%

-3,904

↓ -45.2%

-1,897

↑ +51.4%

-1,886

↑ +0.6%

-2,444

↓ -29.6%

-2,920

↓ -19.5%

-3,951

↓ -35.3%

-4,241

↓ -7.3%

-3,649

↑ +14.0%

投資有価証券の取得による支出

-824

-406

↑ +50.7%

-325

↑ +19.9%

-891

↓ -173.8%

-157

↑ +82.4%

-49

↑ +68.7%

-1,419

↓ -2795.9%

-1,115

↑ +21.4%

-100

↑ +91.0%

-192

↓ -92.0%

-52

↑ +72.9%

投資有価証券の売却による収入

401

447

↑ +194100.4%

1,044

↑ +133.8%

↓ -100.0%

417

↓ -91.8%

584

↑ +1617.6%

578

↓ -1.0%

286

↓ -50.5%

639

↑ +123.4%

有価証券の償還による収入

100

105

↑ +5.0%

230

↑ +119.0%

100

関係会社株式の売却による収入

2,064

407

↓ -99.8%

暗号資産の売却による収入

838

連結の範囲の変更を伴う子会社株式の取得による支出

-29

-1,192

-55

-111

-2,330

↓ -1999.1%

連結の範囲の変更を伴う子会社株式の売却による収入

貸付けによる支出

-60

-90

↓ -50.0%

-100

-102

↓ -2.0%

-3

↑ +97.1%

-4

↓ -33.3%

貸付金の回収による収入

↑ +50.0%

100

0.0%

↓ -60.0%

↑ +400.0%

利息及び配当金の受取額

↑ +5.9%

↓ -3.4%

↑ +8.0%

↑ +16.0%

↑ +16.1%

↓ -5.7%

↑ +33.3%

↓ -38.6%

↓ -40.7%

↑ +125.0%

↑ +88.9%

その他

-48

-63

↓ -31.9%

↑ +136.8%

142

↑ +506.9%

-234

↓ -265.4%

-70

↑ +70.1%

-108

↓ -54.3%

-23

↑ +78.7%

-29

↓ -26.1%

-81

↓ -179.3%

-346

↓ -327.2%

-25

↑ +92.8%

投資活動によるキャッシュ・フロー

-1,025

-712

↑ +30.5%

-1,589

↓ -123.3%

-3,255

↓ -104.8%

-3,312

↓ -1.7%

-2,354

↑ +28.9%

-4,303

↓ -82.8%

-1,488

↑ +65.4%

-2,856

↓ -91.9%

-3,614

↓ -26.5%

-4,373

↓ -21.0%

-5,641

↓ -29.0%

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）

2,977

-2,921

↓ -198.1%

↑ +101.2%

4,480

↑ +13076.5%

-2,126

↓ -147.5%

-107

↑ +95.0%

長期借入金の返済による支出

-545

-522

↑ +4.1%

-399

↑ +23.7%

-401

↓ -0.7%

-592

↓ -47.7%

-552

↑ +6.8%

-570

↓ -3.3%

-444

↑ +22.1%

-440

↑ +0.9%

-220

↑ +50.0%

-800

↓ -263.6%

-800

0.0%

自己株式の取得による支出

-0

-901

↓ -1305120.3%

-1,139

↓ -26.5%

-730

↑ +35.9%

-1,000

↓ -37.0%

↑ +100.0%

-1,095

-1,000

↑ +8.7%

↑ +100.0%

0.0%

配当金の支払額

-460

-486

↓ -5.7%

-535

↓ -10.0%

-779

↓ -45.7%

-842

↓ -8.1%

-1,048

↓ -24.5%

-1,171

↓ -11.7%

-1,155

↑ +1.4%

-1,344

↓ -16.4%

-1,344

0.0%

-1,495

↓ -11.2%

-1,644

↓ -10.0%

利息の支払額

-21

-13

↑ +35.9%

-10

↑ +22.2%

-12

↓ -14.0%

-19

↓ -61.5%

-15

↑ +20.8%

-21

↓ -40.0%

-15

↑ +28.6%

-8

↑ +46.7%

-13

↓ -62.5%

-61

↓ -369.2%

-57

↑ +6.6%

その他

-10

-19

↓ -96.4%

-19

↑ +1.3%

-16

↑ +15.6%

-17

↓ -1.8%

-19

↓ -14.9%

-7

↑ +63.2%

-10

↓ -42.9%

-19

↓ -90.0%

-18

↑ +5.3%

-17

↑ +5.6%

-24

↓ -41.2%

財務活動によるキャッシュ・フロー

-586

-1,683

↓ -187.0%

-1,419

↑ +15.7%

-83

↑ +94.1%

8,957

↑ +10890.6%

-1,636

↓ -118.3%

201

↑ +112.3%

-5,690

↓ -2930.8%

-1,778

↑ +68.8%

-4,117

↓ -131.6%

-4,502

↓ -9.4%

-2,634

↑ +41.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

1,097

-255

↓ -123.3%

812

↑ +417.9%

↓ -93.3%

9,751

↑ +17800.8%

1,708

↓ -82.5%

-124

↓ -107.3%

-976

↓ -687.1%

2,522

↑ +358.4%

-1,194

↓ -147.3%

-2,517

↓ -110.8%

-1,704

↑ +32.3%

現金及び現金同等物の残高

4,583

5,679

↑ +23.9%

5,424

↓ -4.5%

6,236

↑ +15.0%

6,290

↑ +0.9%

16,041

↑ +155.0%

17,749

↑ +10.6%

17,624

↓ -0.7%

16,648

↓ -5.5%

19,171

↑ +15.2%

17,977

↓ -6.2%

15,459

↓ -14.0%

13,754

↓ -11.0%

ミロク情報サービ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）

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	22,384 -	23,636 ↑ +5.6%	26,226 ↑ +11.0%	27,583 ↑ +5.2%	31,318 ↑ +13.5%	35,501 ↑ +13.4%	34,066 ↓ -4.0%	36,597 ↑ +7.4%	41,461 ↑ +13.3%	43,971 ↑ +6.1%	46,160 ↑ +5.0%	48,926 ↑ +6.0%
売上原価	8,051 -	8,217 ↑ +2.1%	8,846 ↑ +7.7%	9,310 ↑ +5.2%	11,397 ↑ +22.4%	14,985 ↑ +31.5%	12,923 ↓ -13.8%	13,990 ↑ +8.3%	15,857 ↑ +13.3%	17,171 ↑ +8.3%	18,283 ↑ +6.5%	19,274 ↑ +5.4%
売上総利益又は売上総損失（△）	14,333 -	15,420 ↑ +7.6%	17,380 ↑ +12.7%	18,273 ↑ +5.1%	19,921 ↑ +9.0%	20,515 ↑ +3.0%	21,142 ↑ +3.1%	22,607 ↑ +6.9%	25,603 ↑ +13.3%	26,800 ↑ +4.7%	27,876 ↑ +4.0%	29,651 ↑ +6.4%
販売費及び一般管理費
販売促進費	1,197 -	1,346 ↑ +12.5%	1,339 ↓ -0.5%	1,410 ↑ +5.3%	1,384 ↓ -1.9%	1,406 ↑ +1.6%	1,181 ↓ -16.0%	1,202 ↑ +1.8%	1,608 ↑ +33.8%	1,814 ↑ +12.8%	1,674 ↓ -7.7%	1,670 ↓ -0.2%
貸倒引当金繰入額	-1 -	0 ↑ +139.0%	5 ↑ +2601.5%	4 ↓ -31.9%	1 ↓ -59.8%	2 ↑ +34.7%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	5 ↓ -16.7%	9 ↑ +80.0%	17 ↑ +88.9%
給料及び手当	4,358 -	4,668 ↑ +7.1%	4,959 ↑ +6.3%	5,128 ↑ +3.4%	5,627 ↑ +9.7%	6,119 ↑ +8.7%	6,625 ↑ +8.3%	7,055 ↑ +6.5%	7,373 ↑ +4.5%	8,144 ↑ +10.5%	8,870 ↑ +8.9%	9,362 ↑ +5.5%
賞与引当金繰入額	361 -	285 ↓ -21.1%	468 ↑ +64.3%	580 ↑ +23.9%	630 ↑ +8.6%	475 ↓ -24.6%	640 ↑ +34.7%	1,019 ↑ +59.2%	1,199 ↑ +17.7%	1,038 ↓ -13.4%	970 ↓ -6.6%	1,015 ↑ +4.6%
退職給付費用	462 -	395 ↓ -14.5%	260 ↓ -34.2%	274 ↑ +5.6%	294 ↑ +7.0%	316 ↑ +7.6%	336 ↑ +6.3%	349 ↑ +3.9%	362 ↑ +3.7%	387 ↑ +6.9%	411 ↑ +6.2%	422 ↑ +2.7%
その他	5,423 -	5,660 ↑ +4.4%	6,254 ↑ +10.5%	6,411 ↑ +2.5%	6,849 ↑ +6.8%	6,985 ↑ +2.0%	7,838 ↑ +12.2%	8,190 ↑ +4.5%	8,970 ↑ +9.5%	9,297 ↑ +3.6%	9,653 ↑ +3.8%	10,484 ↑ +8.6%
販売費及び一般管理費	11,800 -	12,353 ↑ +4.7%	13,286 ↑ +7.5%	13,807 ↑ +3.9%	14,785 ↑ +7.1%	15,305 ↑ +3.5%	16,623 ↑ +8.6%	17,818 ↑ +7.2%	19,519 ↑ +9.5%	20,689 ↑ +6.0%	21,589 ↑ +4.4%	22,973 ↑ +6.4%
営業利益又は営業損失（△）	2,525 -	3,040 ↑ +20.4%	4,103 ↑ +35.0%	4,486 ↑ +9.3%	5,167 ↑ +15.2%	5,227 ↑ +1.2%	4,526 ↓ -13.4%	4,789 ↑ +5.8%	6,084 ↑ +27.0%	6,110 ↑ +0.4%	6,287 ↑ +2.9%	6,677 ↑ +6.2%
営業外収益
受取利息	6 -	8 ↑ +41.0%	7 ↓ -11.1%	8 ↑ +8.5%	10 ↑ +21.3%	15 ↑ +53.2%	16 ↑ +6.7%	16 0.0%	13 ↓ -18.8%	10 ↓ -23.1%	18 ↑ +80.0%	45 ↑ +150.0%
受取配当金	18 -	16 ↓ -7.9%	17 ↑ +0.6%	18 ↑ +8.0%	24 ↑ +34.4%	30 ↑ +24.6%	28 ↓ -6.7%	37 ↑ +32.1%	26 ↓ -29.7%	18 ↓ -30.8%	19 ↑ +5.6%	25 ↑ +31.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	20 ↓ -47.4%	57 ↑ +185.0%
受取手数料	- -	- -	- -	- -	- -	- -	- -	8 -	11 ↑ +37.5%	17 ↑ +54.5%	31 ↑ +82.4%	30 ↓ -3.2%
保険配当金	- -	0 -	18 ↑ +5030.2%	48 ↑ +161.4%	16 ↓ -67.5%	- -	- -	9 -	23 ↑ +155.6%	33 ↑ +43.5%	26 ↓ -21.2%	29 ↑ +11.5%
受取解決金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	40 ↑ +700.0%	- -
その他	30 -	34 ↑ +11.2%	24 ↓ -28.9%	41 ↑ +70.9%	79 ↑ +92.7%	68 ↓ -13.6%	68 0.0%	38 ↓ -44.1%	46 ↑ +21.1%	51 ↑ +10.9%	30 ↓ -41.2%	68 ↑ +126.7%
営業外収益	87 -	59 ↓ -32.5%	66 ↑ +12.7%	127 ↑ +91.6%	143 ↑ +12.2%	121 ↓ -15.1%	119 ↓ -1.7%	110 ↓ -7.6%	109 ↓ -0.9%	236 ↑ +116.5%	187 ↓ -20.8%	258 ↑ +38.0%
営業外費用
支払利息	20 -	13 ↓ -35.5%	10 ↓ -22.0%	12 ↑ +15.3%	22 ↑ +84.5%	14 ↓ -35.5%	20 ↑ +42.9%	14 ↓ -30.0%	8 ↓ -42.9%	23 ↑ +187.5%	59 ↑ +156.5%	55 ↓ -6.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
その他	1 -	1 ↑ +1.1%	3 ↑ +121.9%	23 ↑ +726.5%	2 ↓ -91.0%	11 ↑ +439.5%	9 ↓ -18.2%	26 ↑ +188.9%	1 ↓ -96.2%	5 ↑ +400.0%	10 ↑ +100.0%	9 ↓ -10.0%
営業外費用	25 -	30 ↑ +22.7%	159 ↑ +427.6%	187 ↑ +17.2%	253 ↑ +35.7%	37 ↓ -85.4%	134 ↑ +262.2%	128 ↓ -4.5%	354 ↑ +176.6%	40 ↓ -88.7%	84 ↑ +110.0%	64 ↓ -23.8%
経常利益又は経常損失（△）	2,587 -	3,068 ↑ +18.6%	4,010 ↑ +30.7%	4,426 ↑ +10.4%	5,056 ↑ +14.2%	5,311 ↑ +5.0%	4,511 ↓ -15.1%	4,771 ↑ +5.8%	5,839 ↑ +22.4%	6,306 ↑ +8.0%	6,390 ↑ +1.3%	6,870 ↑ +7.5%
特別利益
持分変動利益	- -	- -	- -	- -	2 -	8 ↑ +264.3%	- -	12 -	- -	- -	27 -	- -
投資有価証券売却益	291 -	- -	0 -	379 ↑ +164832.6%	643 ↑ +69.6%	0 ↓ -100.0%	345 -	7 ↓ -98.0%	383 ↑ +5371.4%	539 ↑ +40.7%	358 ↓ -33.6%	463 ↑ +29.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	2,087 -	22 ↓ -98.9%	- -	31 -	- -
特別利益	291 -	9 ↓ -96.9%	0 ↓ -97.1%	383 ↑ +147817.8%	661 ↑ +72.6%	8 ↓ -98.8%	374 ↑ +4575.0%	2,107 ↑ +463.4%	406 ↓ -80.7%	539 ↑ +32.8%	416 ↓ -22.8%	463 ↑ +11.3%
特別損失
減損損失	0 -	3 ↑ +773.2%	23 ↑ +819.0%	65 ↑ +179.7%	3 ↓ -94.8%	17 ↑ +396.9%	0 ↓ -100.0%	- -	- -	688 -	54 ↓ -92.2%	141 ↑ +161.1%
暗号資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	- -
その他	- -	- -	5 -	6 ↑ +18.1%	6 ↓ -2.1%	4 ↓ -31.6%	3 ↓ -25.0%	3 0.0%	24 ↑ +700.0%	50 ↑ +108.3%	7 ↓ -86.0%	4 ↓ -42.9%
特別損失	2 -	68 ↑ +3606.3%	66 ↓ -2.5%	510 ↑ +672.6%	214 ↓ -58.0%	2,537 ↑ +1083.8%	573 ↓ -77.4%	59 ↓ -89.7%	508 ↑ +761.0%	775 ↑ +52.6%	243 ↓ -68.6%	146 ↓ -39.9%
税引前当期純利益又は税引前当期純損失（△）	2,877 -	3,010 ↑ +4.6%	3,945 ↑ +31.1%	4,299 ↑ +9.0%	5,503 ↑ +28.0%	2,782 ↓ -49.4%	4,312 ↑ +55.0%	6,818 ↑ +58.1%	5,737 ↓ -15.9%	6,071 ↑ +5.8%	6,563 ↑ +8.1%	7,187 ↑ +9.5%
法人税、住民税及び事業税	1,083 -	1,064 ↓ -1.7%	1,505 ↑ +41.5%	1,545 ↑ +2.7%	1,940 ↑ +25.5%	2,003 ↑ +3.3%	1,741 ↓ -13.1%	2,192 ↑ +25.9%	2,056 ↓ -6.2%	1,661 ↓ -19.2%	2,227 ↑ +34.1%	2,015 ↓ -9.5%
法人税等調整額	36 -	44 ↑ +21.8%	-135 ↓ -407.7%	-76 ↑ +43.6%	-174 ↓ -128.4%	-1,061 ↓ -508.2%	-102 ↑ +90.4%	37 ↑ +136.3%	-110 ↓ -397.3%	191 ↑ +273.6%	46 ↓ -75.9%	-85 ↓ -284.8%
法人税等	1,119 -	1,108 ↓ -1.0%	1,370 ↑ +23.6%	1,469 ↑ +7.3%	1,765 ↑ +20.2%	942 ↓ -46.6%	1,638 ↑ +73.9%	2,230 ↑ +36.1%	1,945 ↓ -12.8%	1,853 ↓ -4.7%	2,273 ↑ +22.7%	1,930 ↓ -15.1%
当期純利益又は当期純損失（△）	1,758 -	1,902 ↑ +8.2%	2,575 ↑ +35.4%	2,830 ↑ +9.9%	3,738 ↑ +32.1%	1,840 ↓ -50.8%	2,673 ↑ +45.3%	4,588 ↑ +71.6%	3,792 ↓ -17.3%	4,217 ↑ +11.2%	4,289 ↑ +1.7%	5,257 ↑ +22.6%
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（△）	- -	-5 -	-41 ↓ -793.6%	-47 ↓ -13.3%	7 ↑ +114.8%	0 ↓ -100.0%	19 -	70 ↑ +268.4%	24 ↓ -65.7%	-20 ↓ -183.3%	-91 ↓ -355.0%	-148 ↓ -62.6%
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（△）	1,758 -	1,906 ↑ +8.4%	2,616 ↑ +37.3%	2,877 ↑ +10.0%	3,731 ↑ +29.7%	1,839 ↓ -50.7%	2,654 ↑ +44.3%	4,517 ↑ +70.2%	3,767 ↓ -16.6%	4,238 ↑ +12.5%	4,381 ↑ +3.4%	5,406 ↑ +23.4%

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

22,384

23,636

↑ +5.6%

26,226

↑ +11.0%

27,583

↑ +5.2%

31,318

↑ +13.5%

35,501

↑ +13.4%

34,066

↓ -4.0%

36,597

↑ +7.4%

41,461

↑ +13.3%

43,971

↑ +6.1%

46,160

↑ +5.0%

48,926

↑ +6.0%

売上原価

8,051

8,217

↑ +2.1%

8,846

↑ +7.7%

9,310

↑ +5.2%

11,397

↑ +22.4%

14,985

↑ +31.5%

12,923

↓ -13.8%

13,990

↑ +8.3%

15,857

↑ +13.3%

17,171

↑ +8.3%

18,283

↑ +6.5%

19,274

↑ +5.4%

売上総利益又は売上総損失（△）

14,333

15,420

↑ +7.6%

17,380

↑ +12.7%

18,273

↑ +5.1%

19,921

↑ +9.0%

20,515

↑ +3.0%

21,142

↑ +3.1%

22,607

↑ +6.9%

25,603

↑ +13.3%

26,800

↑ +4.7%

27,876

↑ +4.0%

29,651

↑ +6.4%

販売費及び一般管理費

販売促進費

1,197

1,346

↑ +12.5%

1,339

↓ -0.5%

1,410

↑ +5.3%

1,384

↓ -1.9%

1,406

↑ +1.6%

1,181

↓ -16.0%

1,202

↑ +1.8%

1,608

↑ +33.8%

1,814

↑ +12.8%

1,674

↓ -7.7%

1,670

↓ -0.2%

貸倒引当金繰入額

-1

↑ +139.0%

↑ +2601.5%

↓ -31.9%

↓ -59.8%

↑ +34.7%

↓ -100.0%

↑ +500.0%

↓ -16.7%

↑ +80.0%

↑ +88.9%

給料及び手当

4,358

4,668

↑ +7.1%

4,959

↑ +6.3%

5,128

↑ +3.4%

5,627

↑ +9.7%

6,119

↑ +8.7%

6,625

↑ +8.3%

7,055

↑ +6.5%

7,373

↑ +4.5%

8,144

↑ +10.5%

8,870

↑ +8.9%

9,362

↑ +5.5%

賞与引当金繰入額

361

285

↓ -21.1%

468

↑ +64.3%

580

↑ +23.9%

630

↑ +8.6%

475

↓ -24.6%

640

↑ +34.7%

1,019

↑ +59.2%

1,199

↑ +17.7%

1,038

↓ -13.4%

970

↓ -6.6%

1,015

↑ +4.6%

退職給付費用

462

395

↓ -14.5%

260

↓ -34.2%

274

↑ +5.6%

294

↑ +7.0%

316

↑ +7.6%

336

↑ +6.3%

349

↑ +3.9%

362

↑ +3.7%

387

↑ +6.9%

411

↑ +6.2%

422

↑ +2.7%

その他

5,423

5,660

↑ +4.4%

6,254

↑ +10.5%

6,411

↑ +2.5%

6,849

↑ +6.8%

6,985

↑ +2.0%

7,838

↑ +12.2%

8,190

↑ +4.5%

8,970

↑ +9.5%

9,297

↑ +3.6%

9,653

↑ +3.8%

10,484

↑ +8.6%

販売費及び一般管理費

11,800

12,353

↑ +4.7%

13,286

↑ +7.5%

13,807

↑ +3.9%

14,785

↑ +7.1%

15,305

↑ +3.5%

16,623

↑ +8.6%

17,818

↑ +7.2%

19,519

↑ +9.5%

20,689

↑ +6.0%

21,589

↑ +4.4%

22,973

↑ +6.4%

営業利益又は営業損失（△）

2,525

3,040

↑ +20.4%

4,103

↑ +35.0%

4,486

↑ +9.3%

5,167

↑ +15.2%

5,227

↑ +1.2%

4,526

↓ -13.4%

4,789

↑ +5.8%

6,084

↑ +27.0%

6,110

↑ +0.4%

6,287

↑ +2.9%

6,677

↑ +6.2%

営業外収益

受取利息

↑ +41.0%

↓ -11.1%

↑ +8.5%

↑ +21.3%

↑ +53.2%

↑ +6.7%

0.0%

↓ -18.8%

↓ -23.1%

↑ +80.0%

↑ +150.0%

受取配当金

↓ -7.9%

↑ +0.6%

↑ +8.0%

↑ +34.4%

↑ +24.6%

↓ -6.7%

↑ +32.1%

↓ -29.7%

↓ -30.8%

↑ +5.6%

↑ +31.6%

持分法による投資利益

↓ -47.4%

↑ +185.0%

受取手数料

↑ +37.5%

↑ +54.5%

↑ +82.4%

↓ -3.2%

保険配当金

↑ +5030.2%

↑ +161.4%

↓ -67.5%

↑ +155.6%

↑ +43.5%

↓ -21.2%

↑ +11.5%

受取解決金

↑ +700.0%

その他

↑ +11.2%

↓ -28.9%

↑ +70.9%

↑ +92.7%

↓ -13.6%

0.0%

↓ -44.1%

↑ +21.1%

↑ +10.9%

↓ -41.2%

↑ +126.7%

営業外収益

↓ -32.5%

↑ +12.7%

127

↑ +91.6%

143

↑ +12.2%

121

↓ -15.1%

119

↓ -1.7%

110

↓ -7.6%

109

↓ -0.9%

236

↑ +116.5%

187

↓ -20.8%

258

↑ +38.0%

営業外費用

支払利息

↓ -35.5%

↓ -22.0%

↑ +15.3%

↑ +84.5%

↓ -35.5%

↑ +42.9%

↓ -30.0%

↓ -42.9%

↑ +187.5%

↑ +156.5%

↓ -6.8%

貸倒引当金繰入額

その他

↑ +1.1%

↑ +121.9%

↑ +726.5%

↓ -91.0%

↑ +439.5%

↓ -18.2%

↑ +188.9%

↓ -96.2%

↑ +400.0%

↑ +100.0%

↓ -10.0%

営業外費用

↑ +22.7%

159

↑ +427.6%

187

↑ +17.2%

253

↑ +35.7%

↓ -85.4%

134

↑ +262.2%

128

↓ -4.5%

354

↑ +176.6%

↓ -88.7%

↑ +110.0%

↓ -23.8%

経常利益又は経常損失（△）

2,587

3,068

↑ +18.6%

4,010

↑ +30.7%

4,426

↑ +10.4%

5,056

↑ +14.2%

5,311

↑ +5.0%

4,511

↓ -15.1%

4,771

↑ +5.8%

5,839

↑ +22.4%

6,306

↑ +8.0%

6,390

↑ +1.3%

6,870

↑ +7.5%

特別利益

持分変動利益

↑ +264.3%

投資有価証券売却益

291

379

↑ +164832.6%

643

↑ +69.6%

↓ -100.0%

345

↓ -98.0%

383

↑ +5371.4%

539

↑ +40.7%

358

↓ -33.6%

463

↑ +29.3%

関係会社株式売却益

2,087

↓ -98.9%

特別利益

291

↓ -96.9%

↓ -97.1%

383

↑ +147817.8%

661

↑ +72.6%

↓ -98.8%

374

↑ +4575.0%

2,107

↑ +463.4%

406

↓ -80.7%

539

↑ +32.8%

416

↓ -22.8%

463

↑ +11.3%

特別損失

減損損失

↑ +773.2%

↑ +819.0%

↑ +179.7%

↓ -94.8%

↑ +396.9%

↓ -100.0%

688

↓ -92.2%

141

↑ +161.1%

暗号資産売却損

182

その他

↑ +18.1%

↓ -2.1%

↓ -31.6%

↓ -25.0%

0.0%

↑ +700.0%

↑ +108.3%

↓ -86.0%

↓ -42.9%

特別損失

↑ +3606.3%

↓ -2.5%

510

↑ +672.6%

214

↓ -58.0%

2,537

↑ +1083.8%

573

↓ -77.4%

↓ -89.7%

508

↑ +761.0%

775

↑ +52.6%

243

↓ -68.6%

146

↓ -39.9%

税引前当期純利益又は税引前当期純損失（△）

2,877

3,010

↑ +4.6%

3,945

↑ +31.1%

4,299

↑ +9.0%

5,503

↑ +28.0%

2,782

↓ -49.4%

4,312

↑ +55.0%

6,818

↑ +58.1%

5,737

↓ -15.9%

6,071

↑ +5.8%

6,563

↑ +8.1%

7,187

↑ +9.5%

法人税、住民税及び事業税

1,083

1,064

↓ -1.7%

1,505

↑ +41.5%

1,545

↑ +2.7%

1,940

↑ +25.5%

2,003

↑ +3.3%

1,741

↓ -13.1%

2,192

↑ +25.9%

2,056

↓ -6.2%

1,661

↓ -19.2%

2,227

↑ +34.1%

2,015

↓ -9.5%

法人税等調整額

↑ +21.8%

-135

↓ -407.7%

-76

↑ +43.6%

-174

↓ -128.4%

-1,061

↓ -508.2%

-102

↑ +90.4%

↑ +136.3%

-110

↓ -397.3%

191

↑ +273.6%

↓ -75.9%

-85

↓ -284.8%

法人税等

1,119

1,108

↓ -1.0%

1,370

↑ +23.6%

1,469

↑ +7.3%

1,765

↑ +20.2%

942

↓ -46.6%

1,638

↑ +73.9%

2,230

↑ +36.1%

1,945

↓ -12.8%

1,853

↓ -4.7%

2,273

↑ +22.7%

1,930

↓ -15.1%

当期純利益又は当期純損失（△）

1,758

1,902

↑ +8.2%

2,575

↑ +35.4%

2,830

↑ +9.9%

3,738

↑ +32.1%

1,840

↓ -50.8%

2,673

↑ +45.3%

4,588

↑ +71.6%

3,792

↓ -17.3%

4,217

↑ +11.2%

4,289

↑ +1.7%

5,257

↑ +22.6%

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（△）

-5

-41

↓ -793.6%

-47

↓ -13.3%

↑ +114.8%

↓ -100.0%

↑ +268.4%

↓ -65.7%

-20

↓ -183.3%

-91

↓ -355.0%

-148

↓ -62.6%

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（△）

1,758

1,906

↑ +8.4%

2,616

↑ +37.3%

2,877

↑ +10.0%

3,731

↑ +29.7%

1,839

↓ -50.7%

2,654

↑ +44.3%

4,517

↑ +70.2%

3,767

↓ -16.6%

4,238

↑ +12.5%

4,381

↑ +3.4%

5,406

↑ +23.4%

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	- -	5,809 -	5,654 ↓ -2.7%	6,466 ↑ +14.4%	6,520 ↑ +0.8%	16,271 ↑ +149.5%	17,979 ↑ +10.5%	18,267 ↑ +1.6%	17,260 ↓ -5.5%	19,846 ↑ +15.0%	18,888 ↓ -4.8%	16,722 ↓ -11.5%	14,336 ↓ -14.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	94 -	103 ↑ +9.6%	92 ↓ -10.7%	130 ↑ +41.3%	113 ↓ -13.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,194 -	4,159 ↓ -0.8%	4,732 ↑ +13.8%	5,143 ↑ +8.7%	5,403 ↑ +5.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	40 -	27 ↓ -32.5%	71 ↑ +163.0%	48 ↓ -32.4%	69 ↑ +43.8%
有価証券	- -	201 -	- -	- -	- -	100 -	- -	230 -	- -	- -	100 -	- -	40 -
商品	- -	299 -	648 ↑ +117.2%	620 ↓ -4.4%	599 ↓ -3.3%	803 ↑ +34.0%	536 ↓ -33.2%	649 ↑ +21.1%	846 ↑ +30.4%	1,129 ↑ +33.5%	852 ↓ -24.5%	700 ↓ -17.8%	710 ↑ +1.4%
仕掛品	- -	146 -	279 ↑ +91.4%	257 ↓ -7.9%	339 ↑ +32.0%	375 ↑ +10.7%	250 ↓ -33.4%	409 ↑ +63.6%	302 ↓ -26.2%	489 ↑ +61.9%	552 ↑ +12.9%	369 ↓ -33.2%	251 ↓ -32.0%
貯蔵品	- -	35 -	43 ↑ +21.9%	35 ↓ -18.6%	34 ↓ -1.6%	32 ↓ -7.0%	31 ↓ -2.3%	30 ↓ -3.2%	39 ↑ +30.0%	34 ↓ -12.8%	61 ↑ +79.4%	35 ↓ -42.6%	60 ↑ +71.4%
前払費用	- -	355 -	409 ↑ +15.0%	455 ↑ +11.3%	423 ↓ -6.9%	413 ↓ -2.5%	503 ↑ +21.8%	559 ↑ +11.1%	628 ↑ +12.3%	764 ↑ +21.7%	876 ↑ +14.7%	1,221 ↑ +39.4%	1,428 ↑ +17.0%
その他	- -	112 -	202 ↑ +79.7%	188 ↓ -7.0%	270 ↑ +43.6%	227 ↓ -15.7%	237 ↑ +4.2%	371 ↑ +56.5%	999 ↑ +169.3%	862 ↓ -13.7%	449 ↓ -47.9%	279 ↓ -37.9%	319 ↑ +14.3%
貸倒引当金	- -	-7 -	-5 ↑ +19.1%	-6 ↓ -13.1%	-7 ↓ -23.4%	-7 ↑ +4.8%	-8 ↓ -12.2%	-5 ↑ +37.5%	-4 ↑ +20.0%	-6 ↓ -50.0%	-9 ↓ -50.0%	-20 ↓ -122.2%	-18 ↑ +10.0%
流動資産	- -	10,231 -	10,120 ↓ -1.1%	11,523 ↑ +13.9%	11,339 ↓ -1.6%	21,962 ↑ +93.7%	23,603 ↑ +7.5%	24,859 ↑ +5.3%	24,403 ↓ -1.8%	27,410 ↑ +12.3%	26,668 ↓ -2.7%	24,629 ↓ -7.6%	22,712 ↓ -7.8%
固定資産
有形固定資産
建物及び構築物	- -	2,592 -	2,636 ↑ +1.7%	2,669 ↑ +1.2%	2,729 ↑ +2.3%	2,789 ↑ +2.2%	2,910 ↑ +4.3%	3,060 ↑ +5.2%	3,116 ↑ +1.8%	3,184 ↑ +2.2%	3,289 ↑ +3.3%	3,422 ↑ +4.0%	3,803 ↑ +11.1%
減価償却累計額	- -	-1,596 -	-1,636 ↓ -2.5%	-1,668 ↓ -2.0%	-1,709 ↓ -2.4%	-1,759 ↓ -3.0%	-1,779 ↓ -1.1%	-1,856 ↓ -4.3%	-1,926 ↓ -3.8%	-1,999 ↓ -3.8%	-2,074 ↓ -3.8%	-2,149 ↓ -3.6%	-2,266 ↓ -5.4%
建物及び構築物（純額）	- -	995 -	1,000 ↑ +0.5%	1,001 ↑ +0.0%	1,021 ↑ +2.0%	1,030 ↑ +0.9%	1,131 ↑ +9.8%	1,204 ↑ +6.5%	1,190 ↓ -1.2%	1,184 ↓ -0.5%	1,214 ↑ +2.5%	1,273 ↑ +4.9%	1,536 ↑ +20.7%
土地	- -	2,728 -	2,728 0.0%	2,728 0.0%	2,857 ↑ +4.7%	2,889 ↑ +1.1%	2,888 ↓ -0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%	2,888 0.0%
その他	- -	1,089 -	1,091 ↑ +0.2%	1,129 ↑ +3.5%	1,268 ↑ +12.3%	1,332 ↑ +5.1%	1,469 ↑ +10.3%	1,704 ↑ +16.0%	1,719 ↑ +0.9%	1,740 ↑ +1.2%	1,840 ↑ +5.7%	2,051 ↑ +11.5%	2,459 ↑ +19.9%
減価償却累計額	- -	-837 -	-834 ↑ +0.3%	-865 ↓ -3.7%	-921 ↓ -6.5%	-951 ↓ -3.3%	-1,041 ↓ -9.4%	-1,263 ↓ -21.3%	-1,244 ↑ +1.5%	-1,287 ↓ -3.5%	-1,380 ↓ -7.2%	-1,499 ↓ -8.6%	-1,710 ↓ -14.1%
その他（純額）	- -	252 -	256 ↑ +1.7%	264 ↑ +3.0%	346 ↑ +31.3%	381 ↑ +9.9%	428 ↑ +12.4%	440 ↑ +2.8%	475 ↑ +8.0%	452 ↓ -4.8%	460 ↑ +1.8%	552 ↑ +20.0%	749 ↑ +35.7%
有形固定資産	- -	4,052 -	4,043 ↓ -0.2%	3,993 ↓ -1.3%	4,224 ↑ +5.8%	4,300 ↑ +1.8%	4,448 ↑ +3.5%	4,533 ↑ +1.9%	4,554 ↑ +0.5%	4,526 ↓ -0.6%	4,563 ↑ +0.8%	4,714 ↑ +3.3%	5,174 ↑ +9.8%
無形固定資産
のれん	- -	- -	28 -	80 ↑ +187.4%	- -	26 -	19 ↓ -26.7%	1,042 ↑ +5384.2%	792 ↓ -24.0%	252 ↓ -68.2%	128 ↓ -49.2%	- -	2,726 -
ソフトウエア	- -	1,070 -	800 ↓ -25.3%	761 ↓ -4.9%	1,284 ↑ +68.7%	2,254 ↑ +75.6%	1,540 ↓ -31.7%	1,469 ↓ -4.6%	3,080 ↑ +109.7%	3,787 ↑ +23.0%	2,258 ↓ -40.4%	1,546 ↓ -31.5%	2,057 ↑ +33.1%
ソフトウエア仮勘定	- -	125 -	258 ↑ +106.6%	828 ↑ +220.3%	2,956 ↑ +257.0%	5,258 ↑ +77.9%	2,992 ↓ -43.1%	4,053 ↑ +35.5%	3,345 ↓ -17.5%	3,140 ↓ -6.1%	6,277 ↑ +99.9%	8,869 ↑ +41.3%	10,709 ↑ +20.7%
その他	- -	17 -	15 ↓ -12.3%	15 ↑ +0.1%	9 ↓ -36.8%	6 ↓ -37.1%	5 ↓ -15.9%	7 ↑ +40.0%	6 ↓ -14.3%	6 0.0%	8 ↑ +33.3%	6 ↓ -25.0%	6 0.0%
無形固定資産	- -	1,212 -	1,101 ↓ -9.2%	1,684 ↑ +52.9%	4,249 ↑ +152.4%	7,544 ↑ +77.5%	4,557 ↓ -39.6%	6,572 ↑ +44.2%	7,225 ↑ +9.9%	7,185 ↓ -0.6%	8,672 ↑ +20.7%	10,422 ↑ +20.2%	15,499 ↑ +48.7%
投資その他の資産
投資有価証券	- -	3,119 -	3,500 ↑ +12.2%	3,476 ↓ -0.7%	3,799 ↑ +9.3%	2,938 ↓ -22.7%	3,241 ↑ +10.3%	4,424 ↑ +36.5%	4,765 ↑ +7.7%	3,899 ↓ -18.2%	3,247 ↓ -16.7%	2,023 ↓ -37.7%	1,847 ↓ -8.7%
長期前払費用	- -	144 -	164 ↑ +13.7%	170 ↑ +3.7%	54 ↓ -68.5%	56 ↑ +4.0%	72 ↑ +29.2%	115 ↑ +59.7%	105 ↓ -8.7%	96 ↓ -8.6%	101 ↑ +5.2%	440 ↑ +335.6%	347 ↓ -21.1%
繰延税金資産	- -	- -	- -	- -	- -	404 -	1,383 ↑ +242.1%	1,265 ↓ -8.5%	1,267 ↑ +0.2%	1,502 ↑ +18.5%	1,524 ↑ +1.5%	1,594 ↑ +4.6%	1,686 ↑ +5.8%
その他	- -	888 -	932 ↑ +5.0%	929 ↓ -0.3%	735 ↓ -20.9%	976 ↑ +32.7%	1,015 ↑ +4.0%	1,172 ↑ +15.5%	1,154 ↓ -1.5%	1,313 ↑ +13.8%	1,243 ↓ -5.3%	1,518 ↑ +22.1%	1,497 ↓ -1.4%
貸倒引当金	- -	-4 -	-5 ↓ -30.6%	-8 ↓ -67.4%	-3 ↑ +58.7%	-3 ↑ +0.7%	-1 ↑ +70.0%	-5 ↓ -400.0%	-1 ↑ +80.0%	-149 ↓ -14800.0%	-2 ↑ +98.7%	-11 ↓ -450.0%	-7 ↑ +36.4%
投資その他の資産	- -	4,177 -	4,618 ↑ +10.6%	4,624 ↑ +0.1%	4,755 ↑ +2.8%	4,370 ↓ -8.1%	5,710 ↑ +30.7%	6,972 ↑ +22.1%	7,291 ↑ +4.6%	6,666 ↓ -8.6%	6,114 ↓ -8.3%	5,565 ↓ -9.0%	5,371 ↓ -3.5%
固定資産	- -	9,440 -	9,762 ↑ +3.4%	10,301 ↑ +5.5%	13,228 ↑ +28.4%	16,214 ↑ +22.6%	14,716 ↓ -9.2%	18,078 ↑ +22.8%	19,071 ↑ +5.5%	18,378 ↓ -3.6%	19,350 ↑ +5.3%	20,702 ↑ +7.0%	26,046 ↑ +25.8%
資産	- -	19,672 -	19,882 ↑ +1.1%	21,824 ↑ +9.8%	24,567 ↑ +12.6%	38,212 ↑ +55.5%	38,348 ↑ +0.4%	42,958 ↑ +12.0%	43,487 ↑ +1.2%	45,793 ↑ +5.3%	46,018 ↑ +0.5%	45,331 ↓ -1.5%	48,758 ↑ +7.6%
負債の部
流動負債
買掛金	- -	662 -	687 ↑ +3.8%	791 ↑ +15.1%	1,082 ↑ +36.8%	1,325 ↑ +22.4%	1,043 ↓ -21.3%	1,044 ↑ +0.1%	1,235 ↑ +18.3%	1,318 ↑ +6.7%	1,812 ↑ +37.5%	1,426 ↓ -21.3%	1,445 ↑ +1.3%
短期借入金	- -	650 -	550 ↓ -15.4%	575 ↑ +4.5%	2,350 ↑ +309.1%	550 ↓ -76.6%	550 0.0%	3,694 ↑ +571.6%	772 ↓ -79.1%	807 ↑ +4.5%	5,287 ↑ +555.1%	3,160 ↓ -40.2%	3,052 ↓ -3.4%
１年内返済予定の長期借入金	- -	522 -	298 ↓ -43.0%	401 ↑ +34.6%	301 ↓ -24.9%	552 ↑ +83.3%	442 ↓ -19.9%	444 ↑ +0.5%	446 ↑ +0.5%	220 ↓ -50.7%	800 ↑ +263.6%	800 0.0%	800 0.0%
未払金	- -	577 -	657 ↑ +13.8%	564 ↓ -14.0%	801 ↑ +41.9%	811 ↑ +1.2%	767 ↓ -5.4%	833 ↑ +8.6%	864 ↑ +3.7%	1,142 ↑ +32.2%	1,216 ↑ +6.5%	923 ↓ -24.1%	1,156 ↑ +25.2%
未払費用	- -	344 -	348 ↑ +1.2%	409 ↑ +17.6%	446 ↑ +9.0%	297 ↓ -33.3%	247 ↓ -16.9%	292 ↑ +18.2%	425 ↑ +45.5%	447 ↑ +5.2%	414 ↓ -7.4%	409 ↓ -1.2%	548 ↑ +34.0%
未払法人税等	- -	651 -	598 ↓ -8.3%	1,087 ↑ +81.9%	907 ↓ -16.6%	1,276 ↑ +40.7%	1,139 ↓ -10.7%	943 ↓ -17.2%	1,468 ↑ +55.7%	1,098 ↓ -25.2%	816 ↓ -25.7%	1,552 ↑ +90.2%	1,082 ↓ -30.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,896 -	2,180 ↑ +15.0%	2,523 ↑ +15.7%	2,527 ↑ +0.2%	3,157 ↑ +24.9%
賞与引当金	- -	455 -	358 ↓ -21.3%	578 ↑ +61.3%	709 ↑ +22.7%	778 ↑ +9.8%	603 ↓ -22.5%	849 ↑ +40.8%	1,312 ↑ +54.5%	1,558 ↑ +18.8%	1,304 ↓ -16.3%	1,303 ↓ -0.1%	1,360 ↑ +4.4%
その他	- -	687 -	439 ↓ -36.1%	675 ↑ +53.9%	440 ↓ -34.9%	780 ↑ +77.5%	1,054 ↑ +35.1%	1,196 ↑ +13.5%	952 ↓ -20.4%	1,089 ↑ +14.4%	1,315 ↑ +20.8%	1,069 ↓ -18.7%	984 ↓ -8.0%
流動負債	- -	5,490 -	5,000 ↓ -8.9%	6,174 ↑ +23.5%	8,105 ↑ +31.3%	7,491 ↓ -7.6%	7,096 ↓ -5.3%	10,636 ↑ +49.9%	9,374 ↓ -11.9%	20,868 ↑ +122.6%	15,490 ↓ -25.8%	13,173 ↓ -15.0%	13,589 ↑ +3.2%
固定負債
長期借入金	- -	298 -	300 ↑ +0.7%	398 ↑ +32.7%	97 ↓ -75.6%	1,543 ↑ +1490.2%	1,100 ↓ -28.7%	750 ↓ -31.8%	304 ↓ -59.5%	- -	3,200 -	2,400 ↓ -25.0%	1,600 ↓ -33.3%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	49 -	57 ↑ +16.3%	65 ↑ +14.0%	74 ↑ +13.8%	85 ↑ +14.9%	- -
資産除去債務	- -	18 -	19 ↑ +2.3%	19 ↑ +2.3%	19 ↑ +2.3%	20 ↑ +2.3%	20 ↑ +0.8%	20 0.0%	21 ↑ +5.0%	21 0.0%	22 ↑ +4.8%	22 0.0%	88 ↑ +300.0%
その他	- -	38 -	34 ↓ -9.1%	62 ↑ +79.2%	48 ↓ -21.5%	31 ↓ -35.0%	44 ↑ +40.0%	26 ↓ -40.9%	68 ↑ +161.5%	49 ↓ -27.9%	30 ↓ -38.8%	11 ↓ -63.3%	99 ↑ +800.0%
固定負債	- -	835 -	823 ↓ -1.4%	785 ↓ -4.6%	184 ↓ -76.6%	12,662 ↑ +6787.1%	12,222 ↓ -3.5%	11,891 ↓ -2.7%	11,482 ↓ -3.4%	149 ↓ -98.7%	3,340 ↑ +2141.6%	2,520 ↓ -24.6%	1,788 ↓ -29.0%
負債	- -	6,325 -	5,823 ↓ -7.9%	6,959 ↑ +19.5%	8,289 ↑ +19.1%	20,153 ↑ +143.1%	19,318 ↓ -4.1%	22,528 ↑ +16.6%	20,856 ↓ -7.4%	21,018 ↑ +0.8%	18,831 ↓ -10.4%	15,693 ↓ -16.7%	15,378 ↓ -2.0%
純資産の部
株主資本
資本金	- -	3,198 -	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 ↓ -0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%	3,198 0.0%
資本剰余金	- -	3,013 -	3,013 0.0%	3,012 ↓ -0.1%	3,007 ↓ -0.2%	3,006 ↓ -0.0%	3,004 ↓ -0.1%	3,003 ↓ -0.0%	2,968 ↓ -1.2%	2,931 ↓ -1.2%	2,931 0.0%	2,904 ↓ -0.9%	2,912 ↑ +0.3%
利益剰余金	- -	6,765 -	8,155 ↑ +20.5%	10,148 ↑ +24.4%	12,096 ↑ +19.2%	14,984 ↑ +23.9%	15,771 ↑ +5.3%	17,187 ↑ +9.0%	20,606 ↑ +19.9%	23,030 ↑ +11.8%	25,871 ↑ +12.3%	25,711 ↓ -0.6%	29,470 ↑ +14.6%
自己株式	- -	-679 -	-1,486 ↓ -118.8%	-2,468 ↓ -66.1%	-2,963 ↓ -20.0%	-3,963 ↓ -33.8%	-3,959 ↑ +0.1%	-4,990 ↓ -26.0%	-5,990 ↓ -20.0%	-5,990 0.0%	-5,915 ↑ +1.3%	-2,875 ↑ +51.4%	-2,859 ↑ +0.6%
株主資本	- -	12,298 -	12,881 ↑ +4.7%	13,890 ↑ +7.8%	15,339 ↑ +10.4%	17,226 ↑ +12.3%	18,013 ↑ +4.6%	18,398 ↑ +2.1%	20,782 ↑ +13.0%	23,169 ↑ +11.5%	26,084 ↑ +12.6%	28,938 ↑ +10.9%	32,721 ↑ +13.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,036 -	1,083 ↑ +4.6%	918 ↓ -15.2%	915 ↓ -0.4%	818 ↓ -10.5%	1,005 ↑ +22.8%	1,561 ↑ +55.3%	1,410 ↓ -9.7%	1,109 ↓ -21.3%	626 ↓ -43.6%	342 ↓ -45.4%	334 ↓ -2.3%
為替換算調整勘定	- -	- -	- -	- -	16 -	1 ↓ -91.7%	0 ↓ -100.0%	-1 -	0 ↑ +100.0%	0 0.0%	- -	- -	79 -
評価・換算差額等	- -	1,032 -	1,081 ↑ +4.8%	918 ↓ -15.1%	931 ↑ +1.5%	820 ↓ -12.0%	1,004 ↑ +22.5%	1,560 ↑ +55.4%	1,410 ↓ -9.6%	1,109 ↓ -21.3%	626 ↓ -43.6%	342 ↓ -45.4%	414 ↑ +21.1%
非支配株主持分	- -	- -	85 -	50 ↓ -41.6%	7 ↓ -84.9%	13 ↑ +72.5%	10 ↓ -22.3%	472 ↑ +4620.0%	437 ↓ -7.4%	496 ↑ +13.5%	475 ↓ -4.2%	356 ↓ -25.1%	243 ↓ -31.7%
純資産	12,385 -	13,347 ↑ +7.8%	14,059 ↑ +5.3%	14,864 ↑ +5.7%	16,277 ↑ +9.5%	18,058 ↑ +10.9%	19,029 ↑ +5.4%	20,430 ↑ +7.4%	22,630 ↑ +10.8%	24,775 ↑ +9.5%	27,186 ↑ +9.7%	29,637 ↑ +9.0%	33,380 ↑ +12.6%
負債純資産	- -	19,672 -	19,882 ↑ +1.1%	21,824 ↑ +9.8%	24,567 ↑ +12.6%	38,212 ↑ +55.5%	38,348 ↑ +0.4%	42,958 ↑ +12.0%	43,487 ↑ +1.2%	45,793 ↑ +5.3%	46,018 ↑ +0.5%	45,331 ↓ -1.5%	48,758 ↑ +7.6%

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

5,809

5,654

↓ -2.7%

6,466

↑ +14.4%

6,520

↑ +0.8%

16,271

↑ +149.5%

17,979

↑ +10.5%

18,267

↑ +1.6%

17,260

↓ -5.5%

19,846

↑ +15.0%

18,888

↓ -4.8%

16,722

↓ -11.5%

14,336

↓ -14.3%

受取手形

103

↑ +9.6%

↓ -10.7%

130

↑ +41.3%

113

↓ -13.1%

売掛金

4,194

4,159

↓ -0.8%

4,732

↑ +13.8%

5,143

↑ +8.7%

5,403

↑ +5.1%

契約資産

↓ -32.5%

↑ +163.0%

↓ -32.4%

↑ +43.8%

有価証券

201

100

230

100

商品

299

648

↑ +117.2%

620

↓ -4.4%

599

↓ -3.3%

803

↑ +34.0%

536

↓ -33.2%

649

↑ +21.1%

846

↑ +30.4%

1,129

↑ +33.5%

852

↓ -24.5%

700

↓ -17.8%

710

↑ +1.4%

仕掛品

146

279

↑ +91.4%

257

↓ -7.9%

339

↑ +32.0%

375

↑ +10.7%

250

↓ -33.4%

409

↑ +63.6%

302

↓ -26.2%

489

↑ +61.9%

552

↑ +12.9%

369

↓ -33.2%

251

↓ -32.0%

貯蔵品

↑ +21.9%

↓ -18.6%

↓ -1.6%

↓ -7.0%

↓ -2.3%

↓ -3.2%

↑ +30.0%

↓ -12.8%

↑ +79.4%

↓ -42.6%

↑ +71.4%

前払費用

355

409

↑ +15.0%

455

↑ +11.3%

423

↓ -6.9%

413

↓ -2.5%

503

↑ +21.8%

559

↑ +11.1%

628

↑ +12.3%

764

↑ +21.7%

876

↑ +14.7%

1,221

↑ +39.4%

1,428

↑ +17.0%

その他

112

202

↑ +79.7%

188

↓ -7.0%

270

↑ +43.6%

227

↓ -15.7%

237

↑ +4.2%

371

↑ +56.5%

999

↑ +169.3%

862

↓ -13.7%

449

↓ -47.9%

279

↓ -37.9%

319

↑ +14.3%

貸倒引当金

-7

-5

↑ +19.1%

-6

↓ -13.1%

-7

↓ -23.4%

-7

↑ +4.8%

-8

↓ -12.2%

-5

↑ +37.5%

-4

↑ +20.0%

-6

↓ -50.0%

-9

↓ -50.0%

-20

↓ -122.2%

-18

↑ +10.0%

流動資産

10,231

10,120

↓ -1.1%

11,523

↑ +13.9%

11,339

↓ -1.6%

21,962

↑ +93.7%

23,603

↑ +7.5%

24,859

↑ +5.3%

24,403

↓ -1.8%

27,410

↑ +12.3%

26,668

↓ -2.7%

24,629

↓ -7.6%

22,712

↓ -7.8%

固定資産

有形固定資産

建物及び構築物

2,592

2,636

↑ +1.7%

2,669

↑ +1.2%

2,729

↑ +2.3%

2,789

↑ +2.2%

2,910

↑ +4.3%

3,060

↑ +5.2%

3,116

↑ +1.8%

3,184

↑ +2.2%

3,289

↑ +3.3%

3,422

↑ +4.0%

3,803

↑ +11.1%

減価償却累計額

-1,596

-1,636

↓ -2.5%

-1,668

↓ -2.0%

-1,709

↓ -2.4%

-1,759

↓ -3.0%

-1,779

↓ -1.1%

-1,856

↓ -4.3%

-1,926

↓ -3.8%

-1,999

↓ -3.8%

-2,074

↓ -3.8%

-2,149

↓ -3.6%

-2,266

↓ -5.4%

建物及び構築物（純額）

995

1,000

↑ +0.5%

1,001

↑ +0.0%

1,021

↑ +2.0%

1,030

↑ +0.9%

1,131

↑ +9.8%

1,204

↑ +6.5%

1,190

↓ -1.2%

1,184

↓ -0.5%

1,214

↑ +2.5%

1,273

↑ +4.9%

1,536

↑ +20.7%

土地

2,728

0.0%

2,728

0.0%

2,857

↑ +4.7%

2,889

↑ +1.1%

2,888

↓ -0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

2,888

0.0%

その他

1,089

1,091

↑ +0.2%

1,129

↑ +3.5%

1,268

↑ +12.3%

1,332

↑ +5.1%

1,469

↑ +10.3%

1,704

↑ +16.0%

1,719

↑ +0.9%

1,740

↑ +1.2%

1,840

↑ +5.7%

2,051

↑ +11.5%

2,459

↑ +19.9%

減価償却累計額

-837

-834

↑ +0.3%

-865

↓ -3.7%

-921

↓ -6.5%

-951

↓ -3.3%

-1,041

↓ -9.4%

-1,263

↓ -21.3%

-1,244

↑ +1.5%

-1,287

↓ -3.5%

-1,380

↓ -7.2%

-1,499

↓ -8.6%

-1,710

↓ -14.1%

その他（純額）

252

256

↑ +1.7%

264

↑ +3.0%

346

↑ +31.3%

381

↑ +9.9%

428

↑ +12.4%

440

↑ +2.8%

475

↑ +8.0%

452

↓ -4.8%

460

↑ +1.8%

552

↑ +20.0%

749

↑ +35.7%

有形固定資産

4,052

4,043

↓ -0.2%

3,993

↓ -1.3%

4,224

↑ +5.8%

4,300

↑ +1.8%

4,448

↑ +3.5%

4,533

↑ +1.9%

4,554

↑ +0.5%

4,526

↓ -0.6%

4,563

↑ +0.8%

4,714

↑ +3.3%

5,174

↑ +9.8%

無形固定資産

のれん

↑ +187.4%

↓ -26.7%

1,042

↑ +5384.2%

792

↓ -24.0%

252

↓ -68.2%

128

↓ -49.2%

2,726

ソフトウエア

1,070

800

↓ -25.3%

761

↓ -4.9%

1,284

↑ +68.7%

2,254

↑ +75.6%

1,540

↓ -31.7%

1,469

↓ -4.6%

3,080

↑ +109.7%

3,787

↑ +23.0%

2,258

↓ -40.4%

1,546

↓ -31.5%

2,057

↑ +33.1%

ソフトウエア仮勘定

125

258

↑ +106.6%

828

↑ +220.3%

2,956

↑ +257.0%

5,258

↑ +77.9%

2,992

↓ -43.1%

4,053

↑ +35.5%

3,345

↓ -17.5%

3,140

↓ -6.1%

6,277

↑ +99.9%

8,869

↑ +41.3%

10,709

↑ +20.7%

その他

↓ -12.3%

↑ +0.1%

↓ -36.8%

↓ -37.1%

↓ -15.9%

↑ +40.0%

↓ -14.3%

0.0%

↑ +33.3%

↓ -25.0%

0.0%

無形固定資産

1,212

1,101

↓ -9.2%

1,684

↑ +52.9%

4,249

↑ +152.4%

7,544

↑ +77.5%

4,557

↓ -39.6%

6,572

↑ +44.2%

7,225

↑ +9.9%

7,185

↓ -0.6%

8,672

↑ +20.7%

10,422

↑ +20.2%

15,499

↑ +48.7%

投資その他の資産

投資有価証券

3,119

3,500

↑ +12.2%

3,476

↓ -0.7%

3,799

↑ +9.3%

2,938

↓ -22.7%

3,241

↑ +10.3%

4,424

↑ +36.5%

4,765

↑ +7.7%

3,899

↓ -18.2%

3,247

↓ -16.7%

2,023

↓ -37.7%

1,847

↓ -8.7%

長期前払費用

144

164

↑ +13.7%

170

↑ +3.7%

↓ -68.5%

↑ +4.0%

↑ +29.2%

115

↑ +59.7%

105

↓ -8.7%

↓ -8.6%

101

↑ +5.2%

440

↑ +335.6%

347

↓ -21.1%

繰延税金資産

404

1,383

↑ +242.1%

1,265

↓ -8.5%

1,267

↑ +0.2%

1,502

↑ +18.5%

1,524

↑ +1.5%

1,594

↑ +4.6%

1,686

↑ +5.8%

その他

888

932

↑ +5.0%

929

↓ -0.3%

735

↓ -20.9%

976

↑ +32.7%

1,015

↑ +4.0%

1,172

↑ +15.5%

1,154

↓ -1.5%

1,313

↑ +13.8%

1,243

↓ -5.3%

1,518

↑ +22.1%

1,497

↓ -1.4%

貸倒引当金

-4

-5

↓ -30.6%

-8

↓ -67.4%

-3

↑ +58.7%

-3

↑ +0.7%

-1

↑ +70.0%

-5

↓ -400.0%

-1

↑ +80.0%

-149

↓ -14800.0%

-2

↑ +98.7%

-11

↓ -450.0%

-7

↑ +36.4%

投資その他の資産

4,177

4,618

↑ +10.6%

4,624

↑ +0.1%

4,755

↑ +2.8%

4,370

↓ -8.1%

5,710

↑ +30.7%

6,972

↑ +22.1%

7,291

↑ +4.6%

6,666

↓ -8.6%

6,114

↓ -8.3%

5,565

↓ -9.0%

5,371

↓ -3.5%

固定資産

9,440

9,762

↑ +3.4%

10,301

↑ +5.5%

13,228

↑ +28.4%

16,214

↑ +22.6%

14,716

↓ -9.2%

18,078

↑ +22.8%

19,071

↑ +5.5%

18,378

↓ -3.6%

19,350

↑ +5.3%

20,702

↑ +7.0%

26,046

↑ +25.8%

資産

19,672

19,882

↑ +1.1%

21,824

↑ +9.8%

24,567

↑ +12.6%

38,212

↑ +55.5%

38,348

↑ +0.4%

42,958

↑ +12.0%

43,487

↑ +1.2%

45,793

↑ +5.3%

46,018

↑ +0.5%

45,331

↓ -1.5%

48,758

↑ +7.6%

負債の部

流動負債

買掛金

662

687

↑ +3.8%

791

↑ +15.1%

1,082

↑ +36.8%

1,325

↑ +22.4%

1,043

↓ -21.3%

1,044

↑ +0.1%

1,235

↑ +18.3%

1,318

↑ +6.7%

1,812

↑ +37.5%

1,426

↓ -21.3%

1,445

↑ +1.3%

短期借入金

650

550

↓ -15.4%

575

↑ +4.5%

2,350

↑ +309.1%

550

↓ -76.6%

550

0.0%

3,694

↑ +571.6%

772

↓ -79.1%

807

↑ +4.5%

5,287

↑ +555.1%

3,160

↓ -40.2%

3,052

↓ -3.4%

１年内返済予定の長期借入金

522

298

↓ -43.0%

401

↑ +34.6%

301

↓ -24.9%

552

↑ +83.3%

442

↓ -19.9%

444

↑ +0.5%

446

↑ +0.5%

220

↓ -50.7%

800

↑ +263.6%

800

0.0%

800

0.0%

未払金

577

657

↑ +13.8%

564

↓ -14.0%

801

↑ +41.9%

811

↑ +1.2%

767

↓ -5.4%

833

↑ +8.6%

864

↑ +3.7%

1,142

↑ +32.2%

1,216

↑ +6.5%

923

↓ -24.1%

1,156

↑ +25.2%

未払費用

344

348

↑ +1.2%

409

↑ +17.6%

446

↑ +9.0%

297

↓ -33.3%

247

↓ -16.9%

292

↑ +18.2%

425

↑ +45.5%

447

↑ +5.2%

414

↓ -7.4%

409

↓ -1.2%

548

↑ +34.0%

未払法人税等

651

598

↓ -8.3%

1,087

↑ +81.9%

907

↓ -16.6%

1,276

↑ +40.7%

1,139

↓ -10.7%

943

↓ -17.2%

1,468

↑ +55.7%

1,098

↓ -25.2%

816

↓ -25.7%

1,552

↑ +90.2%

1,082

↓ -30.3%

契約負債

1,896

2,180

↑ +15.0%

2,523

↑ +15.7%

2,527

↑ +0.2%

3,157

↑ +24.9%

賞与引当金

455

358

↓ -21.3%

578

↑ +61.3%

709

↑ +22.7%

778

↑ +9.8%

603

↓ -22.5%

849

↑ +40.8%

1,312

↑ +54.5%

1,558

↑ +18.8%

1,304

↓ -16.3%

1,303

↓ -0.1%

1,360

↑ +4.4%

その他

687

439

↓ -36.1%

675

↑ +53.9%

440

↓ -34.9%

780

↑ +77.5%

1,054

↑ +35.1%

1,196

↑ +13.5%

952

↓ -20.4%

1,089

↑ +14.4%

1,315

↑ +20.8%

1,069

↓ -18.7%

984

↓ -8.0%

流動負債

5,490

5,000

↓ -8.9%

6,174

↑ +23.5%

8,105

↑ +31.3%

7,491

↓ -7.6%

7,096

↓ -5.3%

10,636

↑ +49.9%

9,374

↓ -11.9%

20,868

↑ +122.6%

15,490

↓ -25.8%

13,173

↓ -15.0%

13,589

↑ +3.2%

固定負債

長期借入金

298

300

↑ +0.7%

398

↑ +32.7%

↓ -75.6%

1,543

↑ +1490.2%

1,100

↓ -28.7%

750

↓ -31.8%

304

↓ -59.5%

3,200

2,400

↓ -25.0%

1,600

↓ -33.3%

役員退職慰労引当金

↑ +16.3%

↑ +14.0%

↑ +13.8%

↑ +14.9%

資産除去債務

↑ +2.3%

↑ +0.8%

0.0%

↑ +5.0%

0.0%

↑ +4.8%

0.0%

↑ +300.0%

その他

↓ -9.1%

↑ +79.2%

↓ -21.5%

↓ -35.0%

↑ +40.0%

↓ -40.9%

↑ +161.5%

↓ -27.9%

↓ -38.8%

↓ -63.3%

↑ +800.0%

固定負債

835

823

↓ -1.4%

785

↓ -4.6%

184

↓ -76.6%

12,662

↑ +6787.1%

12,222

↓ -3.5%

11,891

↓ -2.7%

11,482

↓ -3.4%

149

↓ -98.7%

3,340

↑ +2141.6%

2,520

↓ -24.6%

1,788

↓ -29.0%

負債

6,325

5,823

↓ -7.9%

6,959

↑ +19.5%

8,289

↑ +19.1%

20,153

↑ +143.1%

19,318

↓ -4.1%

22,528

↑ +16.6%

20,856

↓ -7.4%

21,018

↑ +0.8%

18,831

↓ -10.4%

15,693

↓ -16.7%

15,378

↓ -2.0%

純資産の部

株主資本

資本金

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

↓ -0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

3,198

0.0%

資本剰余金

3,013

0.0%

3,012

↓ -0.1%

3,007

↓ -0.2%

3,006

↓ -0.0%

3,004

↓ -0.1%

3,003

↓ -0.0%

2,968

↓ -1.2%

2,931

↓ -1.2%

2,931

0.0%

2,904

↓ -0.9%

2,912

↑ +0.3%

利益剰余金

6,765

8,155

↑ +20.5%

10,148

↑ +24.4%

12,096

↑ +19.2%

14,984

↑ +23.9%

15,771

↑ +5.3%

17,187

↑ +9.0%

20,606

↑ +19.9%

23,030

↑ +11.8%

25,871

↑ +12.3%

25,711

↓ -0.6%

29,470

↑ +14.6%

自己株式

-679

-1,486

↓ -118.8%

-2,468

↓ -66.1%

-2,963

↓ -20.0%

-3,963

↓ -33.8%

-3,959

↑ +0.1%

-4,990

↓ -26.0%

-5,990

↓ -20.0%

-5,990

0.0%

-5,915

↑ +1.3%

-2,875

↑ +51.4%

-2,859

↑ +0.6%

株主資本

12,298

12,881

↑ +4.7%

13,890

↑ +7.8%

15,339

↑ +10.4%

17,226

↑ +12.3%

18,013

↑ +4.6%

18,398

↑ +2.1%

20,782

↑ +13.0%

23,169

↑ +11.5%

26,084

↑ +12.6%

28,938

↑ +10.9%

32,721

↑ +13.1%

評価・換算差額等

その他有価証券評価差額金

1,036

1,083

↑ +4.6%

918

↓ -15.2%

915

↓ -0.4%

818

↓ -10.5%

1,005

↑ +22.8%

1,561

↑ +55.3%

1,410

↓ -9.7%

1,109

↓ -21.3%

626

↓ -43.6%

342

↓ -45.4%

334

↓ -2.3%

為替換算調整勘定

↓ -91.7%

↓ -100.0%

-1

↑ +100.0%

0.0%

評価・換算差額等

1,032

1,081

↑ +4.8%

918

↓ -15.1%

931

↑ +1.5%

820

↓ -12.0%

1,004

↑ +22.5%

1,560

↑ +55.4%

1,410

↓ -9.6%

1,109

↓ -21.3%

626

↓ -43.6%

342

↓ -45.4%

414

↑ +21.1%

非支配株主持分

↓ -41.6%

↓ -84.9%

↑ +72.5%

↓ -22.3%

472

↑ +4620.0%

437

↓ -7.4%

496

↑ +13.5%

475

↓ -4.2%

356

↓ -25.1%

243

↓ -31.7%

純資産

12,385

13,347

↑ +7.8%

14,059

↑ +5.3%

14,864

↑ +5.7%

16,277

↑ +9.5%

18,058

↑ +10.9%

19,029

↑ +5.4%

20,430

↑ +7.4%

22,630

↑ +10.8%

24,775

↑ +9.5%

27,186

↑ +9.7%

29,637

↑ +9.0%

33,380

↑ +12.6%

負債純資産

19,672

19,882

↑ +1.1%

21,824

↑ +9.8%

24,567

↑ +12.6%

38,212

↑ +55.5%

38,348

↑ +0.4%

42,958

↑ +12.0%

43,487

↑ +1.2%

45,793

↑ +5.3%

46,018

↑ +0.5%

45,331

↓ -1.5%

48,758

↑ +7.6%

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（△）	- -	2,877 -	3,010 ↑ +4.6%	3,945 ↑ +31.1%	4,299 ↑ +9.0%	5,503 ↑ +28.0%	2,782 ↓ -49.4%	4,312 ↑ +55.0%	6,818 ↑ +58.1%	5,737 ↓ -15.9%	6,071 ↑ +5.8%	6,563 ↑ +8.1%	7,187 ↑ +9.5%
減価償却費	- -	548 -	478 ↓ -12.8%	507 ↑ +6.1%	542 ↑ +7.1%	951 ↑ +75.4%	2,475 ↑ +160.1%	1,085 ↓ -56.2%	2,052 ↑ +89.1%	2,873 ↑ +40.0%	2,543 ↓ -11.5%	2,089 ↓ -17.9%	1,773 ↓ -15.1%
減損損失	- -	0 -	3 ↑ +773.2%	23 ↑ +819.0%	65 ↑ +179.7%	3 ↓ -94.8%	17 ↑ +396.9%	0 ↓ -100.0%	- -	- -	688 -	54 ↓ -92.2%	141 ↑ +161.1%
のれん償却額	- -	- -	14 -	25 ↑ +73.0%	20 ↓ -18.5%	5 ↓ -77.1%	6 ↑ +31.1%	194 ↑ +3133.3%	249 ↑ +28.4%	593 ↑ +138.2%	123 ↓ -79.3%	73 ↓ -40.7%	68 ↓ -6.8%
貸倒引当金の増減額（△は減少）	- -	-4 -	-0 ↑ +96.3%	4 ↑ +3186.8%	-3 ↓ -184.5%	-1 ↑ +73.1%	0 ↑ +100.0%	0 0.0%	-4 -	149 ↑ +3825.0%	-142 ↓ -195.3%	19 ↑ +113.4%	-5 ↓ -126.3%
賞与引当金の増減額（△は減少）	- -	-55 -	-97 ↓ -76.2%	219 ↑ +326.5%	131 ↓ -40.3%	52 ↓ -60.2%	-174 ↓ -433.8%	195 ↑ +212.1%	462 ↑ +136.9%	252 ↓ -45.5%	-254 ↓ -200.8%	10 ↑ +103.9%	57 ↑ +470.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	2 -	7 ↑ +250.0%	7 0.0%	9 ↑ +28.6%	10 ↑ +11.1%	-85 ↓ -950.0%
受取利息及び受取配当金	- -	-24 -	-25 ↓ -4.3%	-24 ↑ +3.3%	-26 ↓ -8.1%	-34 ↓ -30.3%	-45 ↓ -32.9%	-44 ↑ +2.2%	-54 ↓ -22.7%	-39 ↑ +27.8%	-28 ↑ +28.2%	-37 ↓ -32.1%	-71 ↓ -91.9%
支払利息	- -	20 -	13 ↓ -35.5%	10 ↓ -22.0%	12 ↑ +15.3%	22 ↑ +84.5%	14 ↓ -35.5%	20 ↑ +42.9%	14 ↓ -30.0%	8 ↓ -42.9%	23 ↑ +187.5%	59 ↑ +156.5%	55 ↓ -6.8%
為替差損益（△は益）	- -	-15 -	- -	- -	14 -	- -	0 -	-3 -	-5 ↓ -66.7%	-5 0.0%	-8 ↓ -60.0%	0 ↑ +100.0%	-3 -
持分法による投資損益（△は益）	- -	1 -	8 ↑ +1361.5%	139 ↑ +1585.3%	152 ↑ +9.9%	222 ↑ +45.6%	4 ↓ -98.2%	90 ↑ +2150.0%	86 ↓ -4.4%	328 ↑ +281.4%	-38 ↓ -111.6%	-20 ↑ +47.4%	-57 ↓ -185.0%
投資有価証券売却損益（△は益）	- -	-291 -	- -	-0 -	-376 ↓ -163526.5%	-493 ↓ -31.0%	0 ↑ +100.0%	-345 -	49 ↑ +114.2%	-383 ↓ -881.6%	-539 ↓ -40.7%	-358 ↑ +33.6%	-463 ↓ -29.3%
投資有価証券評価損益（△は益）	- -	- -	61 -	27 ↓ -55.4%	436 ↑ +1511.3%	55 ↓ -87.4%	- -	558 -	2 ↓ -99.6%	0 ↓ -100.0%	28 -	0 ↓ -100.0%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-2,087 -	-22 ↑ +98.9%	- -	-31 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
固定資産除売却損益（△は益）	- -	2 -	5 ↑ +196.2%	3 ↓ -29.1%	6 ↑ +85.2%	4 ↓ -26.2%	4 ↓ -9.3%	3 ↓ -25.0%	1 ↓ -66.7%	24 ↑ +2300.0%	8 ↓ -66.7%	2 ↓ -75.0%	4 ↑ +100.0%
暗号資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	- -
持分変動損益（△は益）	- -	- -	- -	7 -	- -	- -	- -	- -	- -	- -	13 -	-27 ↓ -307.7%	- -
売上債権の増減額（△は増加）	- -	-6 -	368 ↑ +6148.8%	-541 ↓ -246.8%	11 ↑ +102.1%	-450 ↓ -4120.0%	-325 ↑ +27.8%	62 ↑ +119.1%	171 ↑ +175.8%	-4 ↓ -102.3%	-605 ↓ -15025.0%	-522 ↑ +13.7%	-121 ↑ +76.8%
棚卸資産の増減額（△は増加）	- -	321 -	-332 ↓ -203.4%	103 ↑ +131.0%	-146 ↓ -241.8%	-363 ↓ -149.5%	392 ↑ +207.9%	-95 ↓ -124.2%	-163 ↓ -71.6%	-465 ↓ -185.3%	187 ↑ +140.2%	262 ↑ +40.1%	83 ↓ -68.3%
仕入債務の増減額（△は減少）	- -	-91 -	16 ↑ +117.6%	104 ↑ +544.8%	291 ↑ +181.6%	111 ↓ -61.9%	-281 ↓ -353.1%	-75 ↑ +73.3%	191 ↑ +354.7%	126 ↓ -34.0%	-100 ↓ -179.4%	322 ↑ +422.0%	-5 ↓ -101.6%
その他	- -	579 -	-258 ↓ -144.6%	358 ↑ +238.8%	-298 ↓ -183.3%	149 ↑ +150.1%	467 ↑ +212.5%	54 ↓ -88.4%	71 ↑ +31.5%	370 ↑ +421.1%	585 ↑ +58.1%	-868 ↓ -248.4%	507 ↑ +158.4%
小計	- -	3,872 -	3,280 ↓ -15.3%	4,898 ↑ +49.3%	5,111 ↑ +4.3%	5,688 ↑ +11.3%	7,837 ↑ +37.8%	5,978 ↓ -23.7%	7,861 ↑ +31.5%	9,550 ↑ +21.5%	8,564 ↓ -10.3%	7,790 ↓ -9.0%	9,065 ↑ +16.4%
法人税等の支払額	- -	-1,164 -	-1,141 ↑ +2.0%	-1,079 ↑ +5.4%	-1,718 ↓ -59.3%	-1,582 ↑ +7.9%	-2,138 ↓ -35.2%	-2,001 ↑ +6.4%	-1,659 ↑ +17.1%	-2,392 ↓ -44.2%	-2,026 ↑ +15.3%	-1,432 ↑ +29.3%	-2,524 ↓ -76.3%
営業活動によるキャッシュ・フロー	- -	2,708 -	2,140 ↓ -21.0%	3,820 ↑ +78.5%	3,393 ↓ -11.2%	4,106 ↑ +21.0%	5,699 ↑ +38.8%	3,977 ↓ -30.2%	6,202 ↑ +55.9%	7,157 ↑ +15.4%	6,538 ↓ -8.6%	6,357 ↓ -2.8%	6,541 ↑ +2.9%
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	- -	-430 -	-230 ↑ +46.5%	-230 ↓ -0.0%	-230 ↓ -0.0%	-230 ↓ -0.0%	-230 ↑ +0.0%	-248 ↓ -7.8%	-230 ↑ +7.3%	-232 ↓ -0.9%	-234 ↓ -0.9%	-736 ↓ -214.5%	-237 ↑ +67.8%
定期預金の払戻による収入	- -	228 -	230 ↑ +0.7%	230 ↑ +0.0%	430 ↑ +86.9%	230 ↓ -46.5%	230 ↓ -0.0%	248 ↑ +7.8%	250 ↑ +0.8%	232 ↓ -7.2%	234 ↑ +0.9%	236 ↑ +0.9%	737 ↑ +212.3%
有形固定資産の取得による支出	- -	-191 -	-125 ↑ +34.7%	-246 ↓ -97.5%	-379 ↓ -54.1%	-244 ↑ +35.5%	-472 ↓ -93.1%	-285 ↑ +39.6%	-295 ↓ -3.5%	-301 ↓ -2.0%	-394 ↓ -30.9%	-477 ↓ -21.1%	-853 ↓ -78.8%
無形固定資産の取得による支出	- -	-265 -	-288 ↓ -8.8%	-977 ↓ -239.5%	-2,690 ↓ -175.2%	-3,904 ↓ -45.2%	-1,897 ↑ +51.4%	-1,886 ↑ +0.6%	-2,444 ↓ -29.6%	-2,920 ↓ -19.5%	-3,951 ↓ -35.3%	-4,241 ↓ -7.3%	-3,649 ↑ +14.0%
投資有価証券の取得による支出	- -	-824 -	-406 ↑ +50.7%	-325 ↑ +19.9%	-891 ↓ -173.8%	-157 ↑ +82.4%	-49 ↑ +68.7%	-1,419 ↓ -2795.9%	-1,115 ↑ +21.4%	-100 ↑ +91.0%	-192 ↓ -92.0%	-52 ↑ +72.9%	- -
投資有価証券の売却による収入	- -	401 -	- -	0 -	447 ↑ +194100.4%	1,044 ↑ +133.8%	0 ↓ -100.0%	417 -	34 ↓ -91.8%	584 ↑ +1617.6%	578 ↓ -1.0%	286 ↓ -50.5%	639 ↑ +123.4%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	100 -	105 ↑ +5.0%	230 ↑ +119.0%	- -	- -	100 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,064 -	- -	407 -	1 ↓ -99.8%	- -
暗号資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	838 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-29 -	- -	- -	- -	- -	-1,192 -	- -	-55 -	- -	-111 -	-2,330 ↓ -1999.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	- -
貸付けによる支出	- -	- -	- -	- -	-60 -	-90 ↓ -50.0%	- -	-100 -	-102 ↓ -2.0%	-3 ↑ +97.1%	-4 ↓ -33.3%	- -	0 -
貸付金の回収による収入	- -	- -	- -	- -	60 -	90 ↑ +50.0%	- -	100 -	100 0.0%	- -	5 -	2 ↓ -60.0%	10 ↑ +400.0%
利息及び配当金の受取額	- -	24 -	25 ↑ +5.9%	24 ↓ -3.4%	26 ↑ +8.0%	30 ↑ +16.0%	35 ↑ +16.1%	33 ↓ -5.7%	44 ↑ +33.3%	27 ↓ -38.6%	16 ↓ -40.7%	36 ↑ +125.0%	68 ↑ +88.9%
その他	- -	-48 -	-63 ↓ -31.9%	23 ↑ +136.8%	142 ↑ +506.9%	-234 ↓ -265.4%	-70 ↑ +70.1%	-108 ↓ -54.3%	-23 ↑ +78.7%	-29 ↓ -26.1%	-81 ↓ -179.3%	-346 ↓ -327.2%	-25 ↑ +92.8%
投資活動によるキャッシュ・フロー	- -	-1,025 -	-712 ↑ +30.5%	-1,589 ↓ -123.3%	-3,255 ↓ -104.8%	-3,312 ↓ -1.7%	-2,354 ↑ +28.9%	-4,303 ↓ -82.8%	-1,488 ↑ +65.4%	-2,856 ↓ -91.9%	-3,614 ↓ -26.5%	-4,373 ↓ -21.0%	-5,641 ↓ -29.0%
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）	- -	- -	- -	- -	- -	- -	- -	2,977 -	-2,921 ↓ -198.1%	34 ↑ +101.2%	4,480 ↑ +13076.5%	-2,126 ↓ -147.5%	-107 ↑ +95.0%
長期借入金の返済による支出	- -	-545 -	-522 ↑ +4.1%	-399 ↑ +23.7%	-401 ↓ -0.7%	-592 ↓ -47.7%	-552 ↑ +6.8%	-570 ↓ -3.3%	-444 ↑ +22.1%	-440 ↑ +0.9%	-220 ↑ +50.0%	-800 ↓ -263.6%	-800 0.0%
自己株式の取得による支出	- -	-0 -	-901 ↓ -1305120.3%	-1,139 ↓ -26.5%	-730 ↑ +35.9%	-1,000 ↓ -37.0%	0 ↑ +100.0%	-1,095 -	-1,000 ↑ +8.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	- -
配当金の支払額	- -	-460 -	-486 ↓ -5.7%	-535 ↓ -10.0%	-779 ↓ -45.7%	-842 ↓ -8.1%	-1,048 ↓ -24.5%	-1,171 ↓ -11.7%	-1,155 ↑ +1.4%	-1,344 ↓ -16.4%	-1,344 0.0%	-1,495 ↓ -11.2%	-1,644 ↓ -10.0%
利息の支払額	- -	-21 -	-13 ↑ +35.9%	-10 ↑ +22.2%	-12 ↓ -14.0%	-19 ↓ -61.5%	-15 ↑ +20.8%	-21 ↓ -40.0%	-15 ↑ +28.6%	-8 ↑ +46.7%	-13 ↓ -62.5%	-61 ↓ -369.2%	-57 ↑ +6.6%
その他	- -	-10 -	-19 ↓ -96.4%	-19 ↑ +1.3%	-16 ↑ +15.6%	-17 ↓ -1.8%	-19 ↓ -14.9%	-7 ↑ +63.2%	-10 ↓ -42.9%	-19 ↓ -90.0%	-18 ↑ +5.3%	-17 ↑ +5.6%	-24 ↓ -41.2%
財務活動によるキャッシュ・フロー	- -	-586 -	-1,683 ↓ -187.0%	-1,419 ↑ +15.7%	-83 ↑ +94.1%	8,957 ↑ +10890.6%	-1,636 ↓ -118.3%	201 ↑ +112.3%	-5,690 ↓ -2930.8%	-1,778 ↑ +68.8%	-4,117 ↓ -131.6%	-4,502 ↓ -9.4%	-2,634 ↑ +41.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
現金及び現金同等物の増減額（△は減少）	- -	1,097 -	-255 ↓ -123.3%	812 ↑ +417.9%	54 ↓ -93.3%	9,751 ↑ +17800.8%	1,708 ↓ -82.5%	-124 ↓ -107.3%	-976 ↓ -687.1%	2,522 ↑ +358.4%	-1,194 ↓ -147.3%	-2,517 ↓ -110.8%	-1,704 ↑ +32.3%
現金及び現金同等物の残高	4,583 -	5,679 ↑ +23.9%	5,424 ↓ -4.5%	6,236 ↑ +15.0%	6,290 ↑ +0.9%	16,041 ↑ +155.0%	17,749 ↑ +10.6%	17,624 ↓ -0.7%	16,648 ↓ -5.5%	19,171 ↑ +15.2%	17,977 ↓ -6.2%	15,459 ↓ -14.0%	13,754 ↓ -11.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,877

3,010

↑ +4.6%

3,945

↑ +31.1%

4,299

↑ +9.0%

5,503

↑ +28.0%

2,782

↓ -49.4%

4,312

↑ +55.0%

6,818

↑ +58.1%

5,737

↓ -15.9%

6,071

↑ +5.8%

6,563

↑ +8.1%

7,187

↑ +9.5%

減価償却費

548

478

↓ -12.8%

507

↑ +6.1%

542

↑ +7.1%

951

↑ +75.4%

2,475

↑ +160.1%

1,085

↓ -56.2%

2,052

↑ +89.1%

2,873

↑ +40.0%

2,543

↓ -11.5%

2,089

↓ -17.9%

1,773

↓ -15.1%

減損損失

↑ +773.2%

↑ +819.0%

↑ +179.7%

↓ -94.8%

↑ +396.9%

↓ -100.0%

688

↓ -92.2%

141

↑ +161.1%

のれん償却額

↑ +73.0%

↓ -18.5%

↓ -77.1%

↑ +31.1%

194

↑ +3133.3%

249

↑ +28.4%

593

↑ +138.2%

123

↓ -79.3%

↓ -40.7%

↓ -6.8%

貸倒引当金の増減額（△は減少）

-4

-0

↑ +96.3%

↑ +3186.8%

-3

↓ -184.5%

-1

↑ +73.1%

↑ +100.0%

0.0%

-4

149

↑ +3825.0%

-142

↓ -195.3%

↑ +113.4%

-5

↓ -126.3%

賞与引当金の増減額（△は減少）

-55

-97

↓ -76.2%

219

↑ +326.5%

131

↓ -40.3%

↓ -60.2%

-174

↓ -433.8%

195

↑ +212.1%

462

↑ +136.9%

252

↓ -45.5%

-254

↓ -200.8%

↑ +103.9%

↑ +470.0%

役員退職慰労引当金の増減額（△は減少）

↑ +250.0%

0.0%

↑ +28.6%

↑ +11.1%

-85

↓ -950.0%

受取利息及び受取配当金

-24

-25

↓ -4.3%

-24

↑ +3.3%

-26

↓ -8.1%

-34

↓ -30.3%

-45

↓ -32.9%

-44

↑ +2.2%

-54

↓ -22.7%

-39

↑ +27.8%

-28

↑ +28.2%

-37

↓ -32.1%

-71

↓ -91.9%

支払利息

↓ -35.5%

↓ -22.0%

↑ +15.3%

↑ +84.5%

↓ -35.5%

↑ +42.9%

↓ -30.0%

↓ -42.9%

↑ +187.5%

↑ +156.5%

↓ -6.8%

為替差損益（△は益）

-15

-3

-5

↓ -66.7%

-5

0.0%

-8

↓ -60.0%

↑ +100.0%

-3

持分法による投資損益（△は益）

↑ +1361.5%

139

↑ +1585.3%

152

↑ +9.9%

222

↑ +45.6%

↓ -98.2%

↑ +2150.0%

↓ -4.4%

328

↑ +281.4%

-38

↓ -111.6%

-20

↑ +47.4%

-57

↓ -185.0%

投資有価証券売却損益（△は益）

-291

-0

-376

↓ -163526.5%

-493

↓ -31.0%

↑ +100.0%

-345

↑ +114.2%

-383

↓ -881.6%

-539

↓ -40.7%

-358

↑ +33.6%

-463

↓ -29.3%

投資有価証券評価損益（△は益）

↓ -55.4%

436

↑ +1511.3%

↓ -87.4%

558

↓ -99.6%

↓ -100.0%

関係会社株式売却損益（△は益）

-2,087

-22

↑ +98.9%

-31

関係会社株式評価損

固定資産除売却損益（△は益）

↑ +196.2%

↓ -29.1%

↑ +85.2%

↓ -26.2%

↓ -9.3%

↓ -25.0%

↓ -66.7%

↑ +2300.0%

↓ -66.7%

↓ -75.0%

↑ +100.0%

暗号資産売却損益（△は益）

182

持分変動損益（△は益）

-27

↓ -307.7%

売上債権の増減額（△は増加）

-6

368

↑ +6148.8%

-541

↓ -246.8%

↑ +102.1%

-450

↓ -4120.0%

-325

↑ +27.8%

↑ +119.1%

171

↑ +175.8%

-4

↓ -102.3%

-605

↓ -15025.0%

-522

↑ +13.7%

-121

↑ +76.8%

棚卸資産の増減額（△は増加）

321

-332

↓ -203.4%

103

↑ +131.0%

-146

↓ -241.8%

-363

↓ -149.5%

392

↑ +207.9%

-95

↓ -124.2%

-163

↓ -71.6%

-465

↓ -185.3%

187

↑ +140.2%

262

↑ +40.1%

↓ -68.3%

仕入債務の増減額（△は減少）

-91

↑ +117.6%

104

↑ +544.8%

291

↑ +181.6%

111

↓ -61.9%

-281

↓ -353.1%

-75

↑ +73.3%

191

↑ +354.7%

126

↓ -34.0%

-100

↓ -179.4%

322

↑ +422.0%

-5

↓ -101.6%

その他

579

-258

↓ -144.6%

358

↑ +238.8%

-298

↓ -183.3%

149

↑ +150.1%

467

↑ +212.5%

↓ -88.4%

↑ +31.5%

370

↑ +421.1%

585

↑ +58.1%

-868

↓ -248.4%

507

↑ +158.4%

小計

3,872

3,280

↓ -15.3%

4,898

↑ +49.3%

5,111

↑ +4.3%

5,688

↑ +11.3%

7,837

↑ +37.8%

5,978

↓ -23.7%

7,861

↑ +31.5%

9,550

↑ +21.5%

8,564

↓ -10.3%

7,790

↓ -9.0%

9,065

↑ +16.4%

法人税等の支払額

-1,164

-1,141

↑ +2.0%

-1,079

↑ +5.4%

-1,718

↓ -59.3%

-1,582

↑ +7.9%

-2,138

↓ -35.2%

-2,001

↑ +6.4%

-1,659

↑ +17.1%

-2,392

↓ -44.2%

-2,026

↑ +15.3%

-1,432

↑ +29.3%

-2,524

↓ -76.3%

営業活動によるキャッシュ・フロー

2,708

2,140

↓ -21.0%

3,820

↑ +78.5%

3,393

↓ -11.2%

4,106

↑ +21.0%

5,699

↑ +38.8%

3,977

↓ -30.2%

6,202

↑ +55.9%

7,157

↑ +15.4%

6,538

↓ -8.6%

6,357

↓ -2.8%

6,541

↑ +2.9%

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

-430

-230

↑ +46.5%

-230

↓ -0.0%

-230

↓ -0.0%

-230

↓ -0.0%

-230

↑ +0.0%

-248

↓ -7.8%

-230

↑ +7.3%

-232

↓ -0.9%

-234

↓ -0.9%

-736

↓ -214.5%

-237

↑ +67.8%

定期預金の払戻による収入

228

230

↑ +0.7%

230

↑ +0.0%

430

↑ +86.9%

230

↓ -46.5%

230

↓ -0.0%

248

↑ +7.8%

250

↑ +0.8%

232

↓ -7.2%

234

↑ +0.9%

236

↑ +0.9%

737

↑ +212.3%

有形固定資産の取得による支出

-191

-125

↑ +34.7%

-246

↓ -97.5%

-379

↓ -54.1%

-244

↑ +35.5%

-472

↓ -93.1%

-285

↑ +39.6%

-295

↓ -3.5%

-301

↓ -2.0%

-394

↓ -30.9%

-477

↓ -21.1%

-853

↓ -78.8%

無形固定資産の取得による支出

-265

-288

↓ -8.8%

-977

↓ -239.5%

-2,690

↓ -175.2%

-3,904

↓ -45.2%

-1,897

↑ +51.4%

-1,886

↑ +0.6%

-2,444

↓ -29.6%

-2,920

↓ -19.5%

-3,951

↓ -35.3%

-4,241

↓ -7.3%

-3,649

↑ +14.0%

投資有価証券の取得による支出

-824

-406

↑ +50.7%

-325

↑ +19.9%

-891

↓ -173.8%

-157

↑ +82.4%

-49

↑ +68.7%

-1,419

↓ -2795.9%

-1,115

↑ +21.4%

-100

↑ +91.0%

-192

↓ -92.0%

-52

↑ +72.9%

投資有価証券の売却による収入

401

447

↑ +194100.4%

1,044

↑ +133.8%

↓ -100.0%

417

↓ -91.8%

584

↑ +1617.6%

578

↓ -1.0%

286

↓ -50.5%

639

↑ +123.4%

有価証券の償還による収入

100

105

↑ +5.0%

230

↑ +119.0%

100

関係会社株式の売却による収入

2,064

407

↓ -99.8%

暗号資産の売却による収入

838

連結の範囲の変更を伴う子会社株式の取得による支出

-29

-1,192

-55

-111

-2,330

↓ -1999.1%

連結の範囲の変更を伴う子会社株式の売却による収入

貸付けによる支出

-60

-90

↓ -50.0%

-100

-102

↓ -2.0%

-3

↑ +97.1%

-4

↓ -33.3%

貸付金の回収による収入

↑ +50.0%

100

0.0%

↓ -60.0%

↑ +400.0%

利息及び配当金の受取額

↑ +5.9%

↓ -3.4%

↑ +8.0%

↑ +16.0%

↑ +16.1%

↓ -5.7%

↑ +33.3%

↓ -38.6%

↓ -40.7%

↑ +125.0%

↑ +88.9%

その他

-48

-63

↓ -31.9%

↑ +136.8%

142

↑ +506.9%

-234

↓ -265.4%

-70

↑ +70.1%

-108

↓ -54.3%

-23

↑ +78.7%

-29

↓ -26.1%

-81

↓ -179.3%

-346

↓ -327.2%

-25

↑ +92.8%

投資活動によるキャッシュ・フロー

-1,025

-712

↑ +30.5%

-1,589

↓ -123.3%

-3,255

↓ -104.8%

-3,312

↓ -1.7%

-2,354

↑ +28.9%

-4,303

↓ -82.8%

-1,488

↑ +65.4%

-2,856

↓ -91.9%

-3,614

↓ -26.5%

-4,373

↓ -21.0%

-5,641

↓ -29.0%

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）

2,977

-2,921

↓ -198.1%

↑ +101.2%

4,480

↑ +13076.5%

-2,126

↓ -147.5%

-107

↑ +95.0%

長期借入金の返済による支出

-545

-522

↑ +4.1%

-399

↑ +23.7%

-401

↓ -0.7%

-592

↓ -47.7%

-552

↑ +6.8%

-570

↓ -3.3%

-444

↑ +22.1%

-440

↑ +0.9%

-220

↑ +50.0%

-800

↓ -263.6%

-800

0.0%

自己株式の取得による支出

-0

-901

↓ -1305120.3%

-1,139

↓ -26.5%

-730

↑ +35.9%

-1,000

↓ -37.0%

↑ +100.0%

-1,095

-1,000

↑ +8.7%

↑ +100.0%

0.0%

配当金の支払額

-460

-486

↓ -5.7%

-535

↓ -10.0%

-779

↓ -45.7%

-842

↓ -8.1%

-1,048

↓ -24.5%

-1,171

↓ -11.7%

-1,155

↑ +1.4%

-1,344

↓ -16.4%

-1,344

0.0%

-1,495

↓ -11.2%

-1,644

↓ -10.0%

利息の支払額

-21

-13

↑ +35.9%

-10

↑ +22.2%

-12

↓ -14.0%

-19

↓ -61.5%

-15

↑ +20.8%

-21

↓ -40.0%

-15

↑ +28.6%

-8

↑ +46.7%

-13

↓ -62.5%

-61

↓ -369.2%

-57

↑ +6.6%

その他

-10

-19

↓ -96.4%

-19

↑ +1.3%

-16

↑ +15.6%

-17

↓ -1.8%

-19

↓ -14.9%

-7

↑ +63.2%

-10

↓ -42.9%

-19

↓ -90.0%

-18

↑ +5.3%

-17

↑ +5.6%

-24

↓ -41.2%

財務活動によるキャッシュ・フロー

-586

-1,683

↓ -187.0%

-1,419

↑ +15.7%

-83

↑ +94.1%

8,957

↑ +10890.6%

-1,636

↓ -118.3%

201

↑ +112.3%

-5,690

↓ -2930.8%

-1,778

↑ +68.8%

-4,117

↓ -131.6%

-4,502

↓ -9.4%

-2,634

↑ +41.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

1,097

-255

↓ -123.3%

812

↑ +417.9%

↓ -93.3%

9,751

↑ +17800.8%

1,708

↓ -82.5%

-124

↓ -107.3%

-976

↓ -687.1%

2,522

↑ +358.4%

-1,194

↓ -147.3%

-2,517

↓ -110.8%

-1,704

↑ +32.3%

現金及び現金同等物の残高

4,583

5,679

↑ +23.9%

5,424

↓ -4.5%

6,236

↑ +15.0%

6,290

↑ +0.9%

16,041

↑ +155.0%

17,749

↑ +10.6%

17,624

↓ -0.7%

16,648

↓ -5.5%

19,171

↑ +15.2%

17,977

↓ -6.2%

15,459

↓ -14.0%

13,754

↓ -11.0%

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