指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2016-01千円 | 2017-01千円 | 2018-01千円 | 2019-01千円 | 2020-01千円 | 2021-01千円 | 2022-01千円 | 2023-01千円 | 2024-01千円 | 2025-01千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 2,175,210 | 2,368,277 | 2,551,616 | 2,599,353 | 2,996,478 | 3,385,232 | 4,018,261 | 4,841,218 | 5,209,119 | 5,396,914 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 687,633 | 708,131 | 904,740 |
| 有価証券 | 15,911 | 121,855 | 5,594 | 7,575 | 127,052 | 265,221 | 307,499 | 378,245 | 195,198 | 154,052 |
| 貯蔵品 | 6,030 | 4,749 | 1,785 | 2,716 | 2,680 | 3,358 | 4,822 | 2,797 | 2,644 | 2,687 |
| その他 | 14,027 | 16,763 | 15,965 | 10,961 | 49,660 | 74,589 | 89,956 | 80,302 | 481,472 | 113,322 |
| 貸倒引当金 | -896 | -1,581 | -1,601 | -1,007 | -2,165 | -2,297 | -2,055 | -1,646 | -1,508 | -1,594 |
| 売掛金 | 150,989 | 209,094 | 289,462 | 285,602 | 538,292 | 723,064 | 663,361 | - | - | - |
| 仕掛品 | 4,672 | 9,450 | 7,861 | 19,454 | 18,860 | 8,011 | 5,031 | - | - | - |
| 前渡金 | 199 | 770 | 291 | 393 | - | - | - | - | - | - |
| 前払費用 | 26,488 | 21,222 | 26,495 | 14,533 | - | - | - | - | - | - |
| 繰延税金資産 | 13,923 | 9,781 | 11,677 | 14,632 | - | - | - | - | - | - |
| 流動資産合計 | 2,406,557 | 2,760,383 | 2,909,148 | 2,954,216 | 3,730,859 | 4,457,180 | 5,086,876 | 5,988,551 | 6,595,058 | 6,570,121 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物 | 48,549 | 61,165 | 74,175 | 79,064 | 88,530 | 91,680 | 92,575 | 92,575 | 92,792 | 138,030 |
| 減価償却累計額 | -28,375 | -30,601 | -33,465 | -37,058 | -48,881 | -52,924 | -57,049 | -61,064 | -64,778 | -68,315 |
| 建物（純額） | 20,174 | 30,563 | 40,710 | 42,006 | 39,648 | 38,755 | 35,526 | 31,511 | 28,014 | 69,714 |
| 車両運搬具 | 12,277 | 12,277 | 12,277 | 12,277 | 10,940 | 10,940 | 21,143 | 21,305 | 22,904 | 22,978 |
| 減価償却累計額 | -5,524 | -7,927 | -9,376 | -10,342 | -3,789 | -6,170 | -8,201 | -12,672 | -10,629 | -15,029 |
| 車両運搬具（純額） | 6,753 | 4,350 | 2,901 | 1,935 | 7,151 | 4,769 | 12,942 | 8,632 | 12,274 | 7,949 |
| 工具、器具及び備品 | 204,850 | 200,842 | 206,950 | 195,616 | 208,260 | 159,257 | 146,425 | 109,519 | 109,421 | 114,066 |
| 減価償却累計額 | -193,514 | -191,848 | -197,327 | -188,030 | -197,538 | -147,625 | -135,892 | -102,014 | -101,812 | -105,173 |
| 工具、器具及び備品（純額） | 11,336 | 8,994 | 9,623 | 7,585 | 10,721 | 11,631 | 10,532 | 7,505 | 7,609 | 8,893 |
| 使用権資産 | - | - | - | - | - | 1,345 | 1,235 | 1,003 | 1,065 | 2,883 |
| 減価償却累計額 | - | - | - | - | - | - | - | - | -888 | -240 |
| 使用権資産（純額） | - | - | - | - | - | 986 | 205 | 167 | 177 | 2,642 |
| 減価償却累計額 | - | - | - | - | - | -358 | -1,029 | -835 | - | - |
| 有形固定資産合計 | 38,264 | 43,907 | 53,235 | 51,527 | 57,521 | 56,143 | 59,207 | 47,816 | 48,076 | 89,200 |
| 無形固定資産 | ||||||||||
| のれん | - | - | - | - | 133,702 | 119,871 | 106,039 | 92,208 | 78,377 | 64,545 |
| ソフトウエア | 83,081 | 24,900 | 95,436 | 86,525 | 41,362 | 164,486 | 223,133 | 201,803 | 145,005 | 246,513 |
| ソフトウエア仮勘定 | 21,442 | 22,516 | 9,507 | 4,684 | 147,203 | 84,121 | 41,949 | 50,464 | 156,661 | 78,173 |
| その他 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 |
| 商標権 | 35 | 2 | - | - | - | - | - | - | - | - |
| 無形固定資産合計 | 105,236 | 48,096 | 105,622 | 91,887 | 322,945 | 369,156 | 371,800 | 345,154 | 380,722 | 389,910 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 661,260 | 654,139 | 760,112 | 1,150,683 | 1,109,062 | 1,229,383 | 1,237,460 | 1,119,398 | 1,027,093 | 1,540,928 |
| 繰延税金資産 | - | - | - | - | - | 249,375 | 278,100 | 276,487 | 306,254 | 332,676 |
| その他 | 140,640 | 165,043 | 202,278 | 223,222 | 242,268 | 249,778 | 245,262 | 248,355 | 266,068 | 317,884 |
| 貸倒引当金 | -148 | -308 | -377 | -282 | -712 | -537 | -352 | -258 | -319 | -359 |
| 長期貸付金 | - | - | - | - | 35,399 | 24,599 | 9,059 | - | - | - |
| 関係会社株式 | - | - | - | - | 107,885 | 107,885 | - | - | - | - |
| 繰延税金資産 | 39,025 | 50,336 | 58,120 | 66,332 | 183,056 | - | - | - | - | - |
| 破産更生債権等 | 148 | 308 | 377 | 282 | - | - | - | - | - | - |
| 長期前払費用 | 6,040 | 5,238 | 4,350 | 3,543 | - | - | - | - | - | - |
| 投資その他の資産合計 | 846,967 | 874,757 | 1,024,861 | 1,443,782 | 1,676,958 | 1,860,484 | 1,769,531 | 1,643,983 | 1,599,097 | 2,191,129 |
| 固定資産合計 | 990,468 | 966,761 | 1,183,719 | 1,587,197 | 2,057,426 | 2,285,784 | 2,200,539 | 2,036,954 | 2,027,896 | 2,670,240 |
| 資産合計 | 3,397,025 | 3,727,145 | 4,092,868 | 4,541,413 | 5,788,285 | 6,742,964 | 7,287,416 | 8,025,505 | 8,622,954 | 9,240,361 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 23,287 | 16,891 | 20,527 | 23,490 | 154,106 | 152,324 | 127,265 | 141,938 | 156,793 | 152,397 |
| 未払法人税等 | 53,068 | 86,379 | 75,713 | 109,495 | 198,382 | 235,587 | 278,483 | 295,087 | 248,057 | 458,844 |
| 契約負債 | - | - | - | - | - | - | - | 999,091 | 1,033,370 | 1,301,743 |
| 賞与引当金 | 13,807 | 14,376 | 15,450 | 16,323 | 78,878 | 115,876 | 77,870 | 79,133 | 105,341 | 142,395 |
| リース債務 | - | - | - | - | - | 1,056 | 240 | 207 | 223 | 2,697 |
| その他 | 13,472 | 33,695 | 18,882 | 36,250 | 343,986 | 190,757 | 417,299 | 386,672 | 340,669 | 456,700 |
| 前受収益 | 341,014 | 350,235 | 401,329 | 469,948 | 533,587 | 570,201 | 640,191 | - | - | - |
| １年内返済予定の長期借入金 | - | - | - | - | 53,319 | 54,495 | - | - | - | - |
| 未払金 | 162,367 | 139,148 | 148,448 | 157,346 | - | 400,734 | - | - | - | - |
| 未払費用 | 18,036 | 11,792 | 18,508 | 14,514 | - | - | - | - | - | - |
| 前受金 | 1,541 | 586 | 210 | 300 | - | - | - | - | - | - |
| 預り金 | 20,184 | 14,898 | 20,840 | 18,475 | - | - | - | - | - | - |
| 流動負債合計 | 646,779 | 668,002 | 719,911 | 846,146 | 1,362,260 | 1,721,032 | 1,541,350 | 1,902,131 | 1,884,455 | 2,514,779 |
| 固定負債 | ||||||||||
| 退職給付に係る負債 | - | - | - | - | 288,110 | 313,120 | 323,004 | 367,845 | 371,099 | 384,159 |
| リース債務 | - | - | - | - | - | - | 124 | 104 | 67 | 23 |
| その他 | - | - | - | - | 180,572 | 231,271 | 257,887 | 27,512 | 27,512 | 27,512 |
| 長期借入金 | - | - | - | - | 100,929 | 46,434 | - | - | - | - |
| 退職給付引当金 | 96,357 | 101,612 | 109,566 | 118,679 | - | - | - | - | - | - |
| 長期前受収益 | 117,715 | 130,389 | 141,865 | 147,230 | - | - | - | - | - | - |
| 固定負債合計 | 214,073 | 232,001 | 251,431 | 265,909 | 569,611 | 590,825 | 581,016 | 395,462 | 398,678 | 411,695 |
| 負債合計 | 860,853 | 900,004 | 971,343 | 1,112,055 | 1,931,872 | 2,311,857 | 2,122,367 | 2,297,594 | 2,283,133 | 2,926,474 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 264,910 | 281,215 | 288,262 | 289,044 | 291,880 | 295,303 | 296,672 | 297,161 | 297,161 | 297,846 |
| 資本剰余金 | - | - | - | - | 328,164 | 331,587 | 332,956 | 333,445 | 334,566 | 287,846 |
| 利益剰余金 | - | - | - | - | 3,199,020 | 3,763,453 | 4,449,727 | 5,048,037 | 5,706,096 | 5,699,099 |
| 自己株式 | - | - | - | -61 | -151 | -384 | -384 | -384 | -77,482 | -87,561 |
| 資本剰余金 | ||||||||||
| 資本準備金 | 254,910 | 271,215 | 278,262 | 279,044 | - | - | - | - | - | - |
| その他資本剰余金 | 46,284 | 46,284 | 46,284 | 46,284 | - | - | - | - | - | - |
| 資本剰余金合計 | 301,194 | 317,499 | 324,546 | 325,328 | - | - | - | - | - | - |
| 利益剰余金 | ||||||||||
| その他利益剰余金 | ||||||||||
| 繰越利益剰余金 | 1,931,087 | 2,199,085 | 2,492,022 | 2,792,872 | - | - | - | - | - | - |
| その他利益剰余金合計 | 1,931,087 | 2,199,085 | 2,492,022 | 2,792,872 | - | - | - | - | - | - |
| 利益剰余金合計 | 1,931,087 | 2,199,085 | 2,492,022 | 2,792,872 | - | - | - | - | - | - |
| 株主資本合計 | 2,497,191 | 2,797,800 | 3,104,830 | 3,407,183 | 3,818,914 | 4,389,960 | 5,078,973 | 5,678,260 | 6,260,342 | 6,197,231 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | 38,980 | 29,340 | 16,694 | 22,174 | 37,499 | 32,260 | 67,958 | 23,836 | 53,282 | 96,149 |
| 為替換算調整勘定 | - | - | - | - | - | -1,962 | 4,390 | 15,509 | 18,913 | 13,222 |
| その他の包括利益累計額合計 | 38,980 | 29,340 | 16,694 | 22,174 | 37,499 | 30,298 | 72,349 | 39,345 | 72,195 | 109,372 |
| 非支配株主持分 | - | - | - | - | - | 10,847 | 13,726 | 10,304 | 7,282 | 7,282 |
| 純資産合計 | 2,536,172 | 2,827,141 | 3,121,524 | 3,429,358 | 3,856,413 | 4,431,107 | 5,165,048 | 5,727,911 | 6,339,821 | 6,313,886 |
| 負債純資産合計 | 3,397,025 | 3,727,145 | 4,092,868 | 4,541,413 | 5,788,285 | 6,742,964 | 7,287,416 | 8,025,505 | 8,622,954 | 9,240,361 |