2121
ＭＩＸＩ
2121ＭＩＸＩ

サービス業

プライム市場|TOPIX Small|3月決算

https://mixi.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＭＩＸＩ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）

2121
ＭＩＸＩ
2121ＭＩＸＩ

サービス業

プライム市場|TOPIX Small|3月決算

https://mixi.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	112,918 -	208,799 ↑ +84.9%	207,161 ↓ -0.8%	189,094 ↓ -8.7%	144,032 ↓ -23.8%	112,171 ↓ -22.1%	119,319 ↑ +6.4%	122,030 ↑ +2.3%	146,867 ↑ +20.4%	146,868 ↑ +0.0%	154,847 ↑ +5.4%	171,369 ↑ +10.7%
売上原価	11,009 -	24,750 ↑ +124.8%	24,147 ↓ -2.4%	23,050 ↓ -4.5%	20,224 ↓ -12.3%	21,292 ↑ +5.3%	26,009 ↑ +22.2%	31,710 ↑ +21.9%	41,746 ↑ +31.6%	44,238 ↑ +6.0%	48,803 ↑ +10.3%	57,779 ↑ +18.4%
売上総利益又は売上総損失（△）	101,909 -	184,049 ↑ +80.6%	183,013 ↓ -0.6%	166,043 ↓ -9.3%	123,808 ↓ -25.4%	90,878 ↓ -26.6%	93,310 ↑ +2.7%	90,319 ↓ -3.2%	105,121 ↑ +16.4%	102,629 ↓ -2.4%	106,043 ↑ +3.3%	113,590 ↑ +7.1%
販売費及び一般管理費	49,222 -	89,015 ↑ +80.8%	94,004 ↑ +5.6%	93,683 ↓ -0.3%	82,774 ↓ -11.6%	73,730 ↓ -10.9%	70,381 ↓ -4.5%	72,510 ↑ +3.0%	80,301 ↑ +10.7%	83,452 ↑ +3.9%	79,443 ↓ -4.8%	91,334 ↑ +15.0%
営業利益又は営業損失（△）	52,686 -	95,033 ↑ +80.4%	89,008 ↓ -6.3%	72,359 ↓ -18.7%	41,033 ↓ -43.3%	17,147 ↓ -58.2%	22,928 ↑ +33.7%	17,808 ↓ -22.3%	24,820 ↑ +39.4%	19,177 ↓ -22.7%	26,600 ↑ +38.7%	22,256 ↓ -16.3%
営業外収益
受取利息	9 -	28 ↑ +211.1%	2 ↓ -92.9%	3 ↑ +50.0%	4 ↑ +33.3%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	10 ↑ +900.0%	18 ↑ +80.0%	67 ↑ +272.2%	311 ↑ +364.2%
受取配当金	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +42.9%	- -	- -	39 -	97 ↑ +148.7%
為替差益	49 -	- -	- -	12 -	36 ↑ +200.0%	7 ↓ -80.6%	30 ↑ +328.6%	80 ↑ +166.7%	- -	478 -	3 ↓ -99.4%	2,269 ↑ +75533.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	31 ↓ -79.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	694 -
その他	21 -	15 ↓ -28.6%	19 ↑ +26.7%	50 ↑ +163.2%	126 ↑ +152.0%	69 ↓ -45.2%	136 ↑ +97.1%	108 ↓ -20.6%	146 ↑ +35.2%	147 ↑ +0.7%	424 ↑ +188.4%	472 ↑ +11.3%
営業外収益	80 -	44 ↓ -45.0%	37 ↓ -15.9%	559 ↑ +1410.8%	219 ↓ -60.8%	237 ↑ +8.2%	271 ↑ +14.3%	266 ↓ -1.8%	257 ↓ -3.4%	725 ↑ +182.1%	682 ↓ -5.9%	3,878 ↑ +468.6%
営業外費用
支払利息	2 -	15 ↑ +650.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	61 ↑ +134.6%	59 ↓ -3.3%	57 ↓ -3.4%	111 ↑ +94.7%	448 ↑ +303.6%
支払手数料	23 -	- -	332 -	196 ↓ -41.0%	111 ↓ -43.4%	- -	7 -	28 ↑ +300.0%	7 ↓ -75.0%	- -	131 -	581 ↑ +343.5%
その他	11 -	3 ↓ -72.7%	1 ↓ -66.7%	5 ↑ +400.0%	20 ↑ +300.0%	59 ↑ +195.0%	28 ↓ -52.5%	16 ↓ -42.9%	92 ↑ +475.0%	200 ↑ +117.4%	528 ↑ +164.0%	404 ↓ -23.5%
営業外費用	60 -	280 ↑ +366.7%	573 ↑ +104.6%	202 ↓ -64.7%	132 ↓ -34.7%	469 ↑ +255.3%	181 ↓ -61.4%	448 ↑ +147.5%	6,826 ↑ +1423.7%	4,233 ↓ -38.0%	770 ↓ -81.8%	1,433 ↑ +86.1%
経常利益又は経常損失（△）	52,706 -	94,798 ↑ +79.9%	88,472 ↓ -6.7%	72,717 ↓ -17.8%	41,120 ↓ -43.5%	16,915 ↓ -58.9%	23,019 ↑ +36.1%	17,626 ↓ -23.4%	18,250 ↑ +3.5%	15,669 ↓ -14.1%	26,511 ↑ +69.2%	24,700 ↓ -6.8%
特別利益
固定資産売却益	- -	- -	- -	2 -	1 ↓ -50.0%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	17 ↑ +54.5%	8 ↓ -52.9%
関係会社株式売却益	- -	- -	20 -	- -	642 -	- -	- -	- -	- -	30 -	- -	273 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	210 -	210 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	263 -	46 ↓ -82.5%
特別利益	22 -	1 ↓ -95.5%	21 ↑ +2000.0%	348 ↑ +1557.1%	856 ↑ +146.0%	101 ↓ -88.2%	903 ↑ +794.1%	145 ↓ -83.9%	0 ↓ -100.0%	48 -	491 ↑ +922.9%	539 ↑ +9.8%
特別損失
固定資産除売却損	48 -	21 ↓ -56.3%	8 ↓ -61.9%	24 ↑ +200.0%	19 ↓ -20.8%	55 ↑ +189.5%	44 ↓ -20.0%	67 ↑ +52.3%	72 ↑ +7.5%	8 ↓ -88.9%	14 ↑ +75.0%	80 ↑ +471.4%
減損損失	199 -	- -	3 -	131 ↑ +4266.7%	349 ↑ +166.4%	216 ↓ -38.1%	29 ↓ -86.6%	753 ↑ +2496.6%	508 ↓ -32.5%	269 ↓ -47.0%	0 ↓ -100.0%	104 -
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	74 ↑ +2.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	481 ↑ +48000.0%	10 ↓ -97.9%
特別損失	387 -	1,460 ↑ +277.3%	1,065 ↓ -27.1%	8,145 ↑ +664.8%	2,912 ↓ -64.2%	1,039 ↓ -64.3%	721 ↓ -30.6%	1,736 ↑ +140.8%	6,996 ↑ +303.0%	3,087 ↓ -55.9%	568 ↓ -81.6%	354 ↓ -37.7%
税引前当期純利益又は税引前当期純損失（△）	52,341 -	93,339 ↑ +78.3%	87,428 ↓ -6.3%	64,920 ↓ -25.7%	39,063 ↓ -39.8%	15,978 ↓ -59.1%	23,201 ↑ +45.2%	16,035 ↓ -30.9%	11,254 ↓ -29.8%	12,630 ↑ +12.2%	26,434 ↑ +109.3%	24,885 ↓ -5.9%
法人税、住民税及び事業税	23,144 -	36,384 ↑ +57.2%	28,674 ↓ -21.2%	23,810 ↓ -17.0%	11,777 ↓ -50.5%	4,833 ↓ -59.0%	7,489 ↑ +55.0%	6,349 ↓ -15.2%	7,147 ↑ +12.6%	3,571 ↓ -50.0%	9,383 ↑ +162.8%	8,549 ↓ -8.9%
法人税等調整額	-3,769 -	-4,067 ↓ -7.9%	-1,112 ↑ +72.7%	-677 ↑ +39.1%	765 ↑ +213.0%	383 ↓ -49.9%	20 ↓ -94.8%	-497 ↓ -2585.0%	-1,798 ↓ -261.8%	2,118 ↑ +217.8%	-594 ↓ -128.0%	-216 ↑ +63.6%
法人税等	19,375 -	32,317 ↑ +66.8%	27,562 ↓ -14.7%	23,132 ↓ -16.1%	12,542 ↓ -45.8%	5,216 ↓ -58.4%	7,509 ↑ +44.0%	5,852 ↓ -22.1%	5,348 ↓ -8.6%	5,689 ↑ +6.4%	8,788 ↑ +54.5%	8,332 ↓ -5.2%
当期純利益又は当期純損失（△）	32,965 -	61,022 ↑ +85.1%	59,866 ↓ -1.9%	41,788 ↓ -30.2%	26,520 ↓ -36.5%	10,761 ↓ -59.4%	15,692 ↑ +45.8%	10,183 ↓ -35.1%	5,905 ↓ -42.0%	6,940 ↑ +17.5%	17,645 ↑ +154.3%	16,552 ↓ -6.2%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-79 -	744 ↑ +1041.8%	-141 ↓ -119.0%	43 ↑ +130.5%	-718 ↓ -1769.8%
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（△）	32,966 -	61,022 ↑ +85.1%	59,867 ↓ -1.9%	41,788 ↓ -30.2%	26,521 ↓ -36.5%	10,760 ↓ -59.4%	15,692 ↑ +45.8%	10,262 ↓ -34.6%	5,161 ↓ -49.7%	7,082 ↑ +37.2%	17,601 ↑ +148.5%	17,270 ↓ -1.9%

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

112,918

208,799

↑ +84.9%

207,161

↓ -0.8%

189,094

↓ -8.7%

144,032

↓ -23.8%

112,171

↓ -22.1%

119,319

↑ +6.4%

122,030

↑ +2.3%

146,867

↑ +20.4%

146,868

↑ +0.0%

154,847

↑ +5.4%

171,369

↑ +10.7%

売上原価

11,009

24,750

↑ +124.8%

24,147

↓ -2.4%

23,050

↓ -4.5%

20,224

↓ -12.3%

21,292

↑ +5.3%

26,009

↑ +22.2%

31,710

↑ +21.9%

41,746

↑ +31.6%

44,238

↑ +6.0%

48,803

↑ +10.3%

57,779

↑ +18.4%

売上総利益又は売上総損失（△）

101,909

184,049

↑ +80.6%

183,013

↓ -0.6%

166,043

↓ -9.3%

123,808

↓ -25.4%

90,878

↓ -26.6%

93,310

↑ +2.7%

90,319

↓ -3.2%

105,121

↑ +16.4%

102,629

↓ -2.4%

106,043

↑ +3.3%

113,590

↑ +7.1%

販売費及び一般管理費

49,222

89,015

↑ +80.8%

94,004

↑ +5.6%

93,683

↓ -0.3%

82,774

↓ -11.6%

73,730

↓ -10.9%

70,381

↓ -4.5%

72,510

↑ +3.0%

80,301

↑ +10.7%

83,452

↑ +3.9%

79,443

↓ -4.8%

91,334

↑ +15.0%

営業利益又は営業損失（△）

52,686

95,033

↑ +80.4%

89,008

↓ -6.3%

72,359

↓ -18.7%

41,033

↓ -43.3%

17,147

↓ -58.2%

22,928

↑ +33.7%

17,808

↓ -22.3%

24,820

↑ +39.4%

19,177

↓ -22.7%

26,600

↑ +38.7%

22,256

↓ -16.3%

営業外収益

受取利息

↑ +211.1%

↓ -92.9%

↑ +50.0%

↑ +33.3%

↓ -75.0%

↓ -100.0%

↑ +900.0%

↑ +80.0%

↑ +272.2%

311

↑ +364.2%

受取配当金

↑ +42.9%

↑ +148.7%

為替差益

↑ +200.0%

↓ -80.6%

↑ +328.6%

↑ +166.7%

478

↓ -99.4%

2,269

↑ +75533.3%

持分法による投資利益

148

↓ -79.1%

貸倒引当金戻入額

694

その他

↓ -28.6%

↑ +26.7%

↑ +163.2%

126

↑ +152.0%

↓ -45.2%

136

↑ +97.1%

108

↓ -20.6%

146

↑ +35.2%

147

↑ +0.7%

424

↑ +188.4%

472

↑ +11.3%

営業外収益

↓ -45.0%

↓ -15.9%

559

↑ +1410.8%

219

↓ -60.8%

237

↑ +8.2%

271

↑ +14.3%

266

↓ -1.8%

257

↓ -3.4%

725

↑ +182.1%

682

↓ -5.9%

3,878

↑ +468.6%

営業外費用

支払利息

↑ +650.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +134.6%

↓ -3.3%

↓ -3.4%

111

↑ +94.7%

448

↑ +303.6%

支払手数料

332

196

↓ -41.0%

111

↓ -43.4%

↑ +300.0%

↓ -75.0%

131

581

↑ +343.5%

その他

↓ -72.7%

↓ -66.7%

↑ +400.0%

↑ +300.0%

↑ +195.0%

↓ -52.5%

↓ -42.9%

↑ +475.0%

200

↑ +117.4%

528

↑ +164.0%

404

↓ -23.5%

営業外費用

280

↑ +366.7%

573

↑ +104.6%

202

↓ -64.7%

132

↓ -34.7%

469

↑ +255.3%

181

↓ -61.4%

448

↑ +147.5%

6,826

↑ +1423.7%

4,233

↓ -38.0%

770

↓ -81.8%

1,433

↑ +86.1%

経常利益又は経常損失（△）

52,706

94,798

↑ +79.9%

88,472

↓ -6.7%

72,717

↓ -17.8%

41,120

↓ -43.5%

16,915

↓ -58.9%

23,019

↑ +36.1%

17,626

↓ -23.4%

18,250

↑ +3.5%

15,669

↓ -14.1%

26,511

↑ +69.2%

24,700

↓ -6.8%

特別利益

固定資産売却益

↓ -50.0%

↑ +200.0%

↓ -100.0%

0.0%

↑ +54.5%

↓ -52.9%

関係会社株式売却益

642

273

貸倒引当金戻入額

210

0.0%

その他

263

↓ -82.5%

特別利益

↓ -95.5%

↑ +2000.0%

348

↑ +1557.1%

856

↑ +146.0%

101

↓ -88.2%

903

↑ +794.1%

145

↓ -83.9%

↓ -100.0%

491

↑ +922.9%

539

↑ +9.8%

特別損失

固定資産除売却損

↓ -56.3%

↓ -61.9%

↑ +200.0%

↓ -20.8%

↑ +189.5%

↓ -20.0%

↑ +52.3%

↑ +7.5%

↓ -88.9%

↑ +75.0%

↑ +471.4%

減損損失

199

131

↑ +4266.7%

349

↑ +166.4%

216

↓ -38.1%

↓ -86.6%

753

↑ +2496.6%

508

↓ -32.5%

269

↓ -47.0%

↓ -100.0%

104

支払負担金

持分変動損失

↑ +2.8%

その他

481

↑ +48000.0%

↓ -97.9%

特別損失

387

1,460

↑ +277.3%

1,065

↓ -27.1%

8,145

↑ +664.8%

2,912

↓ -64.2%

1,039

↓ -64.3%

721

↓ -30.6%

1,736

↑ +140.8%

6,996

↑ +303.0%

3,087

↓ -55.9%

568

↓ -81.6%

354

↓ -37.7%

税引前当期純利益又は税引前当期純損失（△）

52,341

93,339

↑ +78.3%

87,428

↓ -6.3%

64,920

↓ -25.7%

39,063

↓ -39.8%

15,978

↓ -59.1%

23,201

↑ +45.2%

16,035

↓ -30.9%

11,254

↓ -29.8%

12,630

↑ +12.2%

26,434

↑ +109.3%

24,885

↓ -5.9%

法人税、住民税及び事業税

23,144

36,384

↑ +57.2%

28,674

↓ -21.2%

23,810

↓ -17.0%

11,777

↓ -50.5%

4,833

↓ -59.0%

7,489

↑ +55.0%

6,349

↓ -15.2%

7,147

↑ +12.6%

3,571

↓ -50.0%

9,383

↑ +162.8%

8,549

↓ -8.9%

法人税等調整額

-3,769

-4,067

↓ -7.9%

-1,112

↑ +72.7%

-677

↑ +39.1%

765

↑ +213.0%

383

↓ -49.9%

↓ -94.8%

-497

↓ -2585.0%

-1,798

↓ -261.8%

2,118

↑ +217.8%

-594

↓ -128.0%

-216

↑ +63.6%

法人税等

19,375

32,317

↑ +66.8%

27,562

↓ -14.7%

23,132

↓ -16.1%

12,542

↓ -45.8%

5,216

↓ -58.4%

7,509

↑ +44.0%

5,852

↓ -22.1%

5,348

↓ -8.6%

5,689

↑ +6.4%

8,788

↑ +54.5%

8,332

↓ -5.2%

当期純利益又は当期純損失（△）

32,965

61,022

↑ +85.1%

59,866

↓ -1.9%

41,788

↓ -30.2%

26,520

↓ -36.5%

10,761

↓ -59.4%

15,692

↑ +45.8%

10,183

↓ -35.1%

5,905

↓ -42.0%

6,940

↑ +17.5%

17,645

↑ +154.3%

16,552

↓ -6.2%

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（△）

0.0%

↓ -100.0%

-79

744

↑ +1041.8%

-141

↓ -119.0%

↑ +130.5%

-718

↓ -1769.8%

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（△）

32,966

61,022

↑ +85.1%

59,867

↓ -1.9%

41,788

↓ -30.2%

26,521

↓ -36.5%

10,760

↓ -59.4%

15,692

↑ +45.8%

10,262

↓ -34.6%

5,161

↓ -49.7%

7,082

↑ +37.2%

17,601

↑ +148.5%

17,270

↓ -1.9%

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	- -	65,413 -	126,316 ↑ +93.1%	134,278 ↑ +6.3%	156,190 ↑ +16.3%	144,417 ↓ -7.5%	125,427 ↓ -13.1%	149,812 ↑ +19.4%	118,633 ↓ -20.8%	118,922 ↑ +0.2%	105,910 ↓ -10.9%	110,666 ↑ +4.5%	111,560 ↑ +0.8%
受取手形及び売掛金	- -	- -	- -	- -	- -	9,402 -	14,254 ↑ +51.6%	11,706 ↓ -17.9%	11,580 ↓ -1.1%	13,736 ↑ +18.6%	13,227 ↓ -3.7%	15,812 ↑ +19.5%	15,811 ↓ -0.0%
営業投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	14,400 -	19,514 ↑ +35.5%	23,620 ↑ +21.0%	30,571 ↑ +29.4%	31,898 ↑ +4.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,807 -	2,853 ↑ +1.6%
商品	- -	- -	70 -	291 ↑ +315.7%	441 ↑ +51.5%	297 ↓ -32.7%	256 ↓ -13.8%	156 ↓ -39.1%	732 ↑ +369.2%	484 ↓ -33.9%	566 ↑ +16.9%	622 ↑ +9.9%	985 ↑ +58.4%
その他	- -	325 -	1,649 ↑ +407.4%	2,487 ↑ +50.8%	2,887 ↑ +16.1%	5,315 ↑ +84.1%	4,977 ↓ -6.4%	4,493 ↓ -9.7%	10,106 ↑ +124.9%	10,284 ↑ +1.8%	11,152 ↑ +8.4%	9,692 ↓ -13.1%	13,484 ↑ +39.1%
貸倒引当金	- -	-18 -	-10 ↑ +44.4%	-6 ↑ +40.0%	-16 ↓ -166.7%	-27 ↓ -68.8%	-44 ↓ -63.0%	-46 ↓ -4.5%	-39 ↑ +15.2%	-35 ↑ +10.3%	-241 ↓ -588.6%	-241 0.0%	-252 ↓ -4.6%
流動資産	- -	83,370 -	143,190 ↑ +71.8%	154,130 ↑ +7.6%	171,447 ↑ +11.2%	160,824 ↓ -6.2%	146,119 ↓ -9.1%	166,121 ↑ +13.7%	155,871 ↓ -6.2%	162,907 ↑ +4.5%	154,236 ↓ -5.3%	169,931 ↑ +10.2%	176,340 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,342 -	21,911 ↑ +77.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,495 -	-3,532 ↓ -41.6%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,847 -	18,378 ↑ +86.6%
工具、器具及び備品	- -	1,634 -	1,895 ↑ +16.0%	2,303 ↑ +21.5%	2,615 ↑ +13.5%	3,495 ↑ +33.7%	5,323 ↑ +52.3%	5,329 ↑ +0.1%	5,836 ↑ +9.5%	6,433 ↑ +10.2%	6,926 ↑ +7.7%	8,635 ↑ +24.7%	9,673 ↑ +12.0%
減価償却累計額	- -	-1,258 -	-1,322 ↓ -5.1%	-1,540 ↓ -16.5%	-1,349 ↑ +12.4%	-2,007 ↓ -48.8%	-2,350 ↓ -17.1%	-2,838 ↓ -20.8%	-3,508 ↓ -23.6%	-4,206 ↓ -19.9%	-4,605 ↓ -9.5%	-5,343 ↓ -16.0%	-6,500 ↓ -21.7%
工具、器具及び備品（純額）	- -	375 -	572 ↑ +52.5%	763 ↑ +33.4%	1,266 ↑ +65.9%	1,487 ↑ +17.5%	2,973 ↑ +99.9%	2,491 ↓ -16.2%	2,328 ↓ -6.5%	2,226 ↓ -4.4%	2,321 ↑ +4.3%	3,291 ↑ +41.8%	3,173 ↓ -3.6%
土地	- -	- -	- -	- -	- -	- -	714 -	2,691 ↑ +276.9%	2,699 ↑ +0.3%	2,699 0.0%	2,699 0.0%	2,699 0.0%	2,699 0.0%
建設仮勘定	- -	- -	- -	33 -	13 ↓ -60.6%	2,244 ↑ +17161.5%	113 ↓ -95.0%	702 ↑ +521.2%	44 ↓ -93.7%	643 ↑ +1361.4%	3,303 ↑ +413.7%	4,162 ↑ +26.0%	754 ↓ -81.9%
その他	- -	- -	- -	- -	- -	- -	- -	2 -	38 ↑ +1800.0%	37 ↓ -2.6%	56 ↑ +51.4%	27 ↓ -51.8%	675 ↑ +2400.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	0 -	-37 -	-18 ↑ +51.4%	-22 ↓ -22.2%	-7 ↑ +68.2%	-499 ↓ -7028.6%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	19 ↑ +1800.0%	34 ↑ +78.9%	19 ↓ -44.1%	175 ↑ +821.1%
有形固定資産	- -	624 -	925 ↑ +48.2%	1,286 ↑ +39.0%	1,888 ↑ +46.8%	4,109 ↑ +117.6%	10,338 ↑ +151.6%	12,998 ↑ +25.7%	15,012 ↑ +15.5%	15,114 ↑ +0.7%	17,532 ↑ +16.0%	20,020 ↑ +14.2%	25,180 ↑ +25.8%
無形固定資産
のれん	- -	14,192 -	10,256 ↓ -27.7%	8,683 ↓ -15.3%	- -	3,110 -	11,937 ↑ +283.8%	10,873 ↓ -8.9%	10,737 ↓ -1.3%	9,806 ↓ -8.7%	8,467 ↓ -13.7%	7,265 ↓ -14.2%	23,827 ↑ +228.0%
顧客関連資産	- -	- -	- -	- -	- -	2,898 -	7,671 ↑ +164.7%	6,993 ↓ -8.8%	6,316 ↓ -9.7%	5,638 ↓ -10.7%	4,960 ↓ -12.0%	4,284 ↓ -13.6%	14,033 ↑ +227.6%
商標権	- -	- -	- -	- -	- -	- -	3,302 -	3,011 ↓ -8.8%	2,737 ↓ -9.1%	2,467 ↓ -9.9%	2,198 ↓ -10.9%	1,937 ↓ -11.9%	7,738 ↑ +299.5%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,213 -	14,657 ↑ +1108.3%
その他	- -	44 -	296 ↑ +572.7%	271 ↓ -8.4%	391 ↑ +44.3%	766 ↑ +95.9%	2,503 ↑ +226.8%	2,418 ↓ -3.4%	2,133 ↓ -11.8%	1,498 ↓ -29.8%	1,335 ↓ -10.9%	92 ↓ -93.1%	293 ↑ +218.5%
無形固定資産	- -	14,236 -	10,552 ↓ -25.9%	8,954 ↓ -15.1%	391 ↓ -95.6%	6,775 ↑ +1632.7%	25,413 ↑ +275.1%	23,297 ↓ -8.3%	21,924 ↓ -5.9%	19,410 ↓ -11.5%	16,961 ↓ -12.6%	14,793 ↓ -12.8%	60,551 ↑ +309.3%
投資その他の資産
投資有価証券	- -	2,313 -	2,826 ↑ +22.2%	2,559 ↓ -9.4%	3,351 ↑ +30.9%	6,688 ↑ +99.6%	9,917 ↑ +48.3%	13,928 ↑ +40.4%	13,458 ↓ -3.4%	10,313 ↓ -23.4%	7,391 ↓ -28.3%	6,023 ↓ -18.5%	4,618 ↓ -23.3%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,405 -	2,745 ↓ -19.4%	7,540 ↑ +174.7%	5,616 ↓ -25.5%
繰延税金資産	- -	- -	- -	- -	- -	9,426 -	6,111 ↓ -35.2%	5,686 ↓ -7.0%	5,620 ↓ -1.2%	6,963 ↑ +23.9%	4,452 ↓ -36.1%	3,328 ↓ -25.2%	3,053 ↓ -8.3%
その他	- -	749 -	978 ↑ +30.6%	1,051 ↑ +7.5%	4,559 ↑ +333.8%	5,132 ↑ +12.6%	4,915 ↓ -4.2%	4,326 ↓ -12.0%	6,186 ↑ +43.0%	5,353 ↓ -13.5%	5,090 ↓ -4.9%	5,789 ↑ +13.7%	5,878 ↑ +1.5%
貸倒引当金	- -	-5 -	-2 ↑ +60.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-17 ↓ -1600.0%	-1,147 ↓ -6647.1%	-1,067 ↑ +7.0%	-1,883 ↓ -76.5%	-834 ↑ +55.7%
投資その他の資産	- -	5,947 -	10,369 ↑ +74.4%	12,603 ↑ +21.5%	18,395 ↑ +46.0%	21,246 ↑ +15.5%	20,942 ↓ -1.4%	23,939 ↑ +14.3%	25,247 ↑ +5.5%	24,889 ↓ -1.4%	18,611 ↓ -25.2%	20,798 ↑ +11.8%	18,332 ↓ -11.9%
固定資産	- -	20,808 -	21,848 ↑ +5.0%	22,844 ↑ +4.6%	20,675 ↓ -9.5%	32,131 ↑ +55.4%	56,694 ↑ +76.4%	60,234 ↑ +6.2%	62,184 ↑ +3.2%	59,413 ↓ -4.5%	53,105 ↓ -10.6%	55,612 ↑ +4.7%	104,064 ↑ +87.1%
資産	- -	104,178 -	165,039 ↑ +58.4%	176,974 ↑ +7.2%	192,123 ↑ +8.6%	192,955 ↑ +0.4%	202,814 ↑ +5.1%	226,356 ↑ +11.6%	218,056 ↓ -3.7%	222,321 ↑ +2.0%	207,342 ↓ -6.7%	225,544 ↑ +8.8%	280,405 ↑ +24.3%
負債の部
流動負債
短期借入金	- -	13,348 -	- -	- -	- -	66 -	671 ↑ +916.7%	1,021 ↑ +52.2%	645 ↓ -36.8%	912 ↑ +41.4%	1,090 ↑ +19.5%	1,865 ↑ +71.1%	4,927 ↑ +164.2%
未払金	- -	4,812 -	5,883 ↑ +22.3%	5,713 ↓ -2.9%	7,068 ↑ +23.7%	8,298 ↑ +17.4%	8,186 ↓ -1.3%	9,188 ↑ +12.2%	11,660 ↑ +26.9%	13,606 ↑ +16.7%	12,101 ↓ -11.1%	10,143 ↓ -16.2%	16,490 ↑ +62.6%
未払法人税等	- -	23,218 -	26,194 ↑ +12.8%	11,347 ↓ -56.7%	9,909 ↓ -12.7%	504 ↓ -94.9%	124 ↓ -75.4%	6,111 ↑ +4828.2%	2,503 ↓ -59.0%	4,677 ↑ +86.9%	958 ↓ -79.5%	7,686 ↑ +702.3%	4,209 ↓ -45.2%
未払消費税等	- -	5,697 -	5,713 ↑ +0.3%	865 ↓ -84.9%	95 ↓ -89.0%	- -	- -	1,638 -	- -	1,571 -	576 ↓ -63.3%	2,203 ↑ +282.5%	971 ↓ -55.9%
賞与引当金	- -	592 -	915 ↑ +54.6%	1,560 ↑ +70.5%	950 ↓ -39.1%	837 ↓ -11.9%	1,262 ↑ +50.8%	1,736 ↑ +37.6%	1,469 ↓ -15.4%	2,847 ↑ +93.8%	1,830 ↓ -35.7%	1,816 ↓ -0.8%	2,124 ↑ +17.0%
その他	- -	2,937 -	4,757 ↑ +62.0%	6,814 ↑ +43.2%	3,616 ↓ -46.9%	2,742 ↓ -24.2%	3,515 ↑ +28.2%	4,803 ↑ +36.6%	4,569 ↓ -4.9%	5,629 ↑ +23.2%	6,436 ↑ +14.3%	7,664 ↑ +19.1%	11,300 ↑ +47.4%
流動負債	- -	50,608 -	43,465 ↓ -14.1%	26,300 ↓ -39.5%	21,641 ↓ -17.7%	12,448 ↓ -42.5%	13,759 ↑ +10.5%	24,498 ↑ +78.1%	20,847 ↓ -14.9%	29,244 ↑ +40.3%	22,992 ↓ -21.4%	31,380 ↑ +36.5%	40,022 ↑ +27.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	616 -	2,952 ↑ +379.2%	7,905 ↑ +167.8%	7,477 ↓ -5.4%	6,873 ↓ -8.1%	6,341 ↓ -7.7%	10,587 ↑ +67.0%	40,223 ↑ +279.9%
繰延税金負債	- -	- -	- -	- -	- -	887 -	3,418 ↑ +285.3%	3,357 ↓ -1.8%	3,002 ↓ -10.6%	2,506 ↓ -16.5%	2,121 ↓ -15.4%	1,632 ↓ -23.1%	9,937 ↑ +508.9%
その他	- -	- -	19 -	93 ↑ +389.5%	47 ↓ -49.5%	12 ↓ -74.5%	1,379 ↑ +11391.7%	1,004 ↓ -27.2%	672 ↓ -33.1%	234 ↓ -65.2%	156 ↓ -33.3%	609 ↑ +290.4%	755 ↑ +24.0%
固定負債	- -	- -	83 -	143 ↑ +72.3%	47 ↓ -67.1%	1,516 ↑ +3125.5%	7,749 ↑ +411.1%	12,267 ↑ +58.3%	11,152 ↓ -9.1%	9,613 ↓ -13.8%	8,619 ↓ -10.3%	12,829 ↑ +48.8%	50,916 ↑ +296.9%
負債	- -	50,608 -	43,548 ↓ -14.0%	26,444 ↓ -39.3%	21,688 ↓ -18.0%	13,964 ↓ -35.6%	21,508 ↑ +54.0%	36,766 ↑ +70.9%	32,000 ↓ -13.0%	38,857 ↑ +21.4%	31,611 ↓ -18.6%	44,210 ↑ +39.9%	90,939 ↑ +105.7%
純資産の部
株主資本
資本金	- -	7,034 -	9,698 ↑ +37.9%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%
資本剰余金	- -	7,007 -	20,427 ↑ +191.5%	10,941 ↓ -46.4%	9,668 ↓ -11.6%	9,668 0.0%	9,660 ↓ -0.1%	9,656 ↓ -0.0%	9,656 0.0%	9,662 ↑ +0.1%	9,662 0.0%	9,669 ↑ +0.1%	9,675 ↑ +0.1%
利益剰余金	- -	40,744 -	91,112 ↑ +123.6%	139,914 ↑ +53.6%	151,669 ↑ +8.4%	169,069 ↑ +11.5%	171,138 ↑ +1.2%	178,502 ↑ +4.3%	181,278 ↑ +1.6%	177,655 ↓ -2.0%	163,190 ↓ -8.1%	173,149 ↑ +6.1%	174,756 ↑ +0.9%
自己株式	- -	-1,515 -	-17 ↑ +98.9%	-10,525 ↓ -61811.8%	-1,450 ↑ +86.2%	-10,905 ↓ -652.1%	-10,905 0.0%	-10,811 ↑ +0.9%	-18,248 ↓ -68.8%	-16,900 ↑ +7.4%	-10,310 ↑ +39.0%	-17,491 ↓ -69.7%	-19,060 ↓ -9.0%
株主資本	- -	53,271 -	121,221 ↑ +127.6%	150,029 ↑ +23.8%	169,587 ↑ +13.0%	177,531 ↑ +4.7%	179,592 ↑ +1.2%	187,046 ↑ +4.2%	182,385 ↓ -2.5%	180,116 ↓ -1.2%	172,240 ↓ -4.4%	175,026 ↑ +1.6%	175,070 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	665 -	330 ↓ -50.4%	1,013 ↑ +207.0%	471 ↓ -53.5%	383 ↓ -18.7%	366 ↓ -4.4%	3,070 ↑ +738.8%	2,656 ↓ -13.5%
為替換算調整勘定	- -	285 -	260 ↓ -8.8%	242 ↓ -6.9%	212 ↓ -12.4%	234 ↑ +10.4%	201 ↓ -14.1%	191 ↓ -5.0%	277 ↑ +45.0%	510 ↑ +84.1%	803 ↑ +57.5%	883 ↑ +10.0%	3,765 ↑ +326.4%
評価・換算差額等	- -	285 -	260 ↓ -8.8%	242 ↓ -6.9%	212 ↓ -12.4%	900 ↑ +324.5%	532 ↓ -40.9%	1,205 ↑ +126.5%	749 ↓ -37.8%	893 ↑ +19.2%	1,170 ↑ +31.0%	3,954 ↑ +237.9%	6,422 ↑ +62.4%
新株予約権	- -	8 -	2 ↓ -75.0%	253 ↑ +12550.0%	630 ↑ +149.0%	555 ↓ -11.9%	971 ↑ +75.0%	1,281 ↑ +31.9%	1,506 ↑ +17.6%	1,127 ↓ -25.2%	1,109 ↓ -1.6%	1,082 ↓ -2.4%	896 ↓ -17.2%
非支配株主持分	- -	4 -	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	209 ↑ +6866.7%	56 ↓ -73.2%	1,415 ↑ +2426.8%	1,324 ↓ -6.4%	1,209 ↓ -8.7%	1,270 ↑ +5.0%	7,077 ↑ +457.2%
純資産	22,427 -	53,570 ↑ +138.9%	121,490 ↑ +126.8%	150,529 ↑ +23.9%	170,434 ↑ +13.2%	178,990 ↑ +5.0%	181,305 ↑ +1.3%	189,590 ↑ +4.6%	186,056 ↓ -1.9%	183,463 ↓ -1.4%	175,730 ↓ -4.2%	181,333 ↑ +3.2%	189,466 ↑ +4.5%
負債純資産	- -	104,178 -	165,039 ↑ +58.4%	176,974 ↑ +7.2%	192,123 ↑ +8.6%	192,955 ↑ +0.4%	202,814 ↑ +5.1%	226,356 ↑ +11.6%	218,056 ↓ -3.7%	222,321 ↑ +2.0%	207,342 ↓ -6.7%	225,544 ↑ +8.8%	280,405 ↑ +24.3%

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

65,413

126,316

↑ +93.1%

134,278

↑ +6.3%

156,190

↑ +16.3%

144,417

↓ -7.5%

125,427

↓ -13.1%

149,812

↑ +19.4%

118,633

↓ -20.8%

118,922

↑ +0.2%

105,910

↓ -10.9%

110,666

↑ +4.5%

111,560

↑ +0.8%

受取手形及び売掛金

9,402

14,254

↑ +51.6%

11,706

↓ -17.9%

11,580

↓ -1.1%

13,736

↑ +18.6%

13,227

↓ -3.7%

15,812

↑ +19.5%

15,811

↓ -0.0%

営業投資有価証券

14,400

19,514

↑ +35.5%

23,620

↑ +21.0%

30,571

↑ +29.4%

31,898

↑ +4.3%

有価証券

2,807

2,853

↑ +1.6%

商品

291

↑ +315.7%

441

↑ +51.5%

297

↓ -32.7%

256

↓ -13.8%

156

↓ -39.1%

732

↑ +369.2%

484

↓ -33.9%

566

↑ +16.9%

622

↑ +9.9%

985

↑ +58.4%

その他

325

1,649

↑ +407.4%

2,487

↑ +50.8%

2,887

↑ +16.1%

5,315

↑ +84.1%

4,977

↓ -6.4%

4,493

↓ -9.7%

10,106

↑ +124.9%

10,284

↑ +1.8%

11,152

↑ +8.4%

9,692

↓ -13.1%

13,484

↑ +39.1%

貸倒引当金

-18

-10

↑ +44.4%

-6

↑ +40.0%

-16

↓ -166.7%

-27

↓ -68.8%

-44

↓ -63.0%

-46

↓ -4.5%

-39

↑ +15.2%

-35

↑ +10.3%

-241

↓ -588.6%

-241

0.0%

-252

↓ -4.6%

流動資産

83,370

143,190

↑ +71.8%

154,130

↑ +7.6%

171,447

↑ +11.2%

160,824

↓ -6.2%

146,119

↓ -9.1%

166,121

↑ +13.7%

155,871

↓ -6.2%

162,907

↑ +4.5%

154,236

↓ -5.3%

169,931

↑ +10.2%

176,340

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

12,342

21,911

↑ +77.5%

減価償却累計額

-2,495

-3,532

↓ -41.6%

建物及び構築物（純額）

9,847

18,378

↑ +86.6%

工具、器具及び備品

1,634

1,895

↑ +16.0%

2,303

↑ +21.5%

2,615

↑ +13.5%

3,495

↑ +33.7%

5,323

↑ +52.3%

5,329

↑ +0.1%

5,836

↑ +9.5%

6,433

↑ +10.2%

6,926

↑ +7.7%

8,635

↑ +24.7%

9,673

↑ +12.0%

減価償却累計額

-1,258

-1,322

↓ -5.1%

-1,540

↓ -16.5%

-1,349

↑ +12.4%

-2,007

↓ -48.8%

-2,350

↓ -17.1%

-2,838

↓ -20.8%

-3,508

↓ -23.6%

-4,206

↓ -19.9%

-4,605

↓ -9.5%

-5,343

↓ -16.0%

-6,500

↓ -21.7%

工具、器具及び備品（純額）

375

572

↑ +52.5%

763

↑ +33.4%

1,266

↑ +65.9%

1,487

↑ +17.5%

2,973

↑ +99.9%

2,491

↓ -16.2%

2,328

↓ -6.5%

2,226

↓ -4.4%

2,321

↑ +4.3%

3,291

↑ +41.8%

3,173

↓ -3.6%

土地

714

2,691

↑ +276.9%

2,699

↑ +0.3%

2,699

0.0%

2,699

0.0%

2,699

0.0%

2,699

0.0%

建設仮勘定

↓ -60.6%

2,244

↑ +17161.5%

113

↓ -95.0%

702

↑ +521.2%

↓ -93.7%

643

↑ +1361.4%

3,303

↑ +413.7%

4,162

↑ +26.0%

754

↓ -81.9%

その他

↑ +1800.0%

↓ -2.6%

↑ +51.4%

↓ -51.8%

675

↑ +2400.0%

減価償却累計額

-37

-18

↑ +51.4%

-22

↓ -22.2%

-7

↑ +68.2%

-499

↓ -7028.6%

その他（純額）

↓ -50.0%

↑ +1800.0%

↑ +78.9%

↓ -44.1%

175

↑ +821.1%

有形固定資産

624

925

↑ +48.2%

1,286

↑ +39.0%

1,888

↑ +46.8%

4,109

↑ +117.6%

10,338

↑ +151.6%

12,998

↑ +25.7%

15,012

↑ +15.5%

15,114

↑ +0.7%

17,532

↑ +16.0%

20,020

↑ +14.2%

25,180

↑ +25.8%

無形固定資産

のれん

14,192

10,256

↓ -27.7%

8,683

↓ -15.3%

3,110

11,937

↑ +283.8%

10,873

↓ -8.9%

10,737

↓ -1.3%

9,806

↓ -8.7%

8,467

↓ -13.7%

7,265

↓ -14.2%

23,827

↑ +228.0%

顧客関連資産

2,898

7,671

↑ +164.7%

6,993

↓ -8.8%

6,316

↓ -9.7%

5,638

↓ -10.7%

4,960

↓ -12.0%

4,284

↓ -13.6%

14,033

↑ +227.6%

商標権

3,302

3,011

↓ -8.8%

2,737

↓ -9.1%

2,467

↓ -9.9%

2,198

↓ -10.9%

1,937

↓ -11.9%

7,738

↑ +299.5%

ソフトウエア

1,213

14,657

↑ +1108.3%

その他

296

↑ +572.7%

271

↓ -8.4%

391

↑ +44.3%

766

↑ +95.9%

2,503

↑ +226.8%

2,418

↓ -3.4%

2,133

↓ -11.8%

1,498

↓ -29.8%

1,335

↓ -10.9%

↓ -93.1%

293

↑ +218.5%

無形固定資産

14,236

10,552

↓ -25.9%

8,954

↓ -15.1%

391

↓ -95.6%

6,775

↑ +1632.7%

25,413

↑ +275.1%

23,297

↓ -8.3%

21,924

↓ -5.9%

19,410

↓ -11.5%

16,961

↓ -12.6%

14,793

↓ -12.8%

60,551

↑ +309.3%

投資その他の資産

投資有価証券

2,313

2,826

↑ +22.2%

2,559

↓ -9.4%

3,351

↑ +30.9%

6,688

↑ +99.6%

9,917

↑ +48.3%

13,928

↑ +40.4%

13,458

↓ -3.4%

10,313

↓ -23.4%

7,391

↓ -28.3%

6,023

↓ -18.5%

4,618

↓ -23.3%

長期貸付金

3,405

2,745

↓ -19.4%

7,540

↑ +174.7%

5,616

↓ -25.5%

繰延税金資産

9,426

6,111

↓ -35.2%

5,686

↓ -7.0%

5,620

↓ -1.2%

6,963

↑ +23.9%

4,452

↓ -36.1%

3,328

↓ -25.2%

3,053

↓ -8.3%

その他

749

978

↑ +30.6%

1,051

↑ +7.5%

4,559

↑ +333.8%

5,132

↑ +12.6%

4,915

↓ -4.2%

4,326

↓ -12.0%

6,186

↑ +43.0%

5,353

↓ -13.5%

5,090

↓ -4.9%

5,789

↑ +13.7%

5,878

↑ +1.5%

貸倒引当金

-5

-2

↑ +60.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-17

↓ -1600.0%

-1,147

↓ -6647.1%

-1,067

↑ +7.0%

-1,883

↓ -76.5%

-834

↑ +55.7%

投資その他の資産

5,947

10,369

↑ +74.4%

12,603

↑ +21.5%

18,395

↑ +46.0%

21,246

↑ +15.5%

20,942

↓ -1.4%

23,939

↑ +14.3%

25,247

↑ +5.5%

24,889

↓ -1.4%

18,611

↓ -25.2%

20,798

↑ +11.8%

18,332

↓ -11.9%

固定資産

20,808

21,848

↑ +5.0%

22,844

↑ +4.6%

20,675

↓ -9.5%

32,131

↑ +55.4%

56,694

↑ +76.4%

60,234

↑ +6.2%

62,184

↑ +3.2%

59,413

↓ -4.5%

53,105

↓ -10.6%

55,612

↑ +4.7%

104,064

↑ +87.1%

資産

104,178

165,039

↑ +58.4%

176,974

↑ +7.2%

192,123

↑ +8.6%

192,955

↑ +0.4%

202,814

↑ +5.1%

226,356

↑ +11.6%

218,056

↓ -3.7%

222,321

↑ +2.0%

207,342

↓ -6.7%

225,544

↑ +8.8%

280,405

↑ +24.3%

負債の部

流動負債

短期借入金

13,348

671

↑ +916.7%

1,021

↑ +52.2%

645

↓ -36.8%

912

↑ +41.4%

1,090

↑ +19.5%

1,865

↑ +71.1%

4,927

↑ +164.2%

未払金

4,812

5,883

↑ +22.3%

5,713

↓ -2.9%

7,068

↑ +23.7%

8,298

↑ +17.4%

8,186

↓ -1.3%

9,188

↑ +12.2%

11,660

↑ +26.9%

13,606

↑ +16.7%

12,101

↓ -11.1%

10,143

↓ -16.2%

16,490

↑ +62.6%

未払法人税等

23,218

26,194

↑ +12.8%

11,347

↓ -56.7%

9,909

↓ -12.7%

504

↓ -94.9%

124

↓ -75.4%

6,111

↑ +4828.2%

2,503

↓ -59.0%

4,677

↑ +86.9%

958

↓ -79.5%

7,686

↑ +702.3%

4,209

↓ -45.2%

未払消費税等

5,697

5,713

↑ +0.3%

865

↓ -84.9%

↓ -89.0%

1,638

1,571

576

↓ -63.3%

2,203

↑ +282.5%

971

↓ -55.9%

賞与引当金

592

915

↑ +54.6%

1,560

↑ +70.5%

950

↓ -39.1%

837

↓ -11.9%

1,262

↑ +50.8%

1,736

↑ +37.6%

1,469

↓ -15.4%

2,847

↑ +93.8%

1,830

↓ -35.7%

1,816

↓ -0.8%

2,124

↑ +17.0%

その他

2,937

4,757

↑ +62.0%

6,814

↑ +43.2%

3,616

↓ -46.9%

2,742

↓ -24.2%

3,515

↑ +28.2%

4,803

↑ +36.6%

4,569

↓ -4.9%

5,629

↑ +23.2%

6,436

↑ +14.3%

7,664

↑ +19.1%

11,300

↑ +47.4%

流動負債

50,608

43,465

↓ -14.1%

26,300

↓ -39.5%

21,641

↓ -17.7%

12,448

↓ -42.5%

13,759

↑ +10.5%

24,498

↑ +78.1%

20,847

↓ -14.9%

29,244

↑ +40.3%

22,992

↓ -21.4%

31,380

↑ +36.5%

40,022

↑ +27.5%

固定負債

長期借入金

616

2,952

↑ +379.2%

7,905

↑ +167.8%

7,477

↓ -5.4%

6,873

↓ -8.1%

6,341

↓ -7.7%

10,587

↑ +67.0%

40,223

↑ +279.9%

繰延税金負債

887

3,418

↑ +285.3%

3,357

↓ -1.8%

3,002

↓ -10.6%

2,506

↓ -16.5%

2,121

↓ -15.4%

1,632

↓ -23.1%

9,937

↑ +508.9%

その他

↑ +389.5%

↓ -49.5%

↓ -74.5%

1,379

↑ +11391.7%

1,004

↓ -27.2%

672

↓ -33.1%

234

↓ -65.2%

156

↓ -33.3%

609

↑ +290.4%

755

↑ +24.0%

固定負債

143

↑ +72.3%

↓ -67.1%

1,516

↑ +3125.5%

7,749

↑ +411.1%

12,267

↑ +58.3%

11,152

↓ -9.1%

9,613

↓ -13.8%

8,619

↓ -10.3%

12,829

↑ +48.8%

50,916

↑ +296.9%

負債

50,608

43,548

↓ -14.0%

26,444

↓ -39.3%

21,688

↓ -18.0%

13,964

↓ -35.6%

21,508

↑ +54.0%

36,766

↑ +70.9%

32,000

↓ -13.0%

38,857

↑ +21.4%

31,611

↓ -18.6%

44,210

↑ +39.9%

90,939

↑ +105.7%

純資産の部

株主資本

資本金

7,034

9,698

↑ +37.9%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

資本剰余金

7,007

20,427

↑ +191.5%

10,941

↓ -46.4%

9,668

↓ -11.6%

9,668

0.0%

9,660

↓ -0.1%

9,656

↓ -0.0%

9,656

0.0%

9,662

↑ +0.1%

9,662

0.0%

9,669

↑ +0.1%

9,675

↑ +0.1%

利益剰余金

40,744

91,112

↑ +123.6%

139,914

↑ +53.6%

151,669

↑ +8.4%

169,069

↑ +11.5%

171,138

↑ +1.2%

178,502

↑ +4.3%

181,278

↑ +1.6%

177,655

↓ -2.0%

163,190

↓ -8.1%

173,149

↑ +6.1%

174,756

↑ +0.9%

自己株式

-1,515

-17

↑ +98.9%

-10,525

↓ -61811.8%

-1,450

↑ +86.2%

-10,905

↓ -652.1%

-10,905

0.0%

-10,811

↑ +0.9%

-18,248

↓ -68.8%

-16,900

↑ +7.4%

-10,310

↑ +39.0%

-17,491

↓ -69.7%

-19,060

↓ -9.0%

株主資本

53,271

121,221

↑ +127.6%

150,029

↑ +23.8%

169,587

↑ +13.0%

177,531

↑ +4.7%

179,592

↑ +1.2%

187,046

↑ +4.2%

182,385

↓ -2.5%

180,116

↓ -1.2%

172,240

↓ -4.4%

175,026

↑ +1.6%

175,070

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

665

330

↓ -50.4%

1,013

↑ +207.0%

471

↓ -53.5%

383

↓ -18.7%

366

↓ -4.4%

3,070

↑ +738.8%

2,656

↓ -13.5%

為替換算調整勘定

285

260

↓ -8.8%

242

↓ -6.9%

212

↓ -12.4%

234

↑ +10.4%

201

↓ -14.1%

191

↓ -5.0%

277

↑ +45.0%

510

↑ +84.1%

803

↑ +57.5%

883

↑ +10.0%

3,765

↑ +326.4%

評価・換算差額等

285

260

↓ -8.8%

242

↓ -6.9%

212

↓ -12.4%

900

↑ +324.5%

532

↓ -40.9%

1,205

↑ +126.5%

749

↓ -37.8%

893

↑ +19.2%

1,170

↑ +31.0%

3,954

↑ +237.9%

6,422

↑ +62.4%

新株予約権

↓ -75.0%

253

↑ +12550.0%

630

↑ +149.0%

555

↓ -11.9%

971

↑ +75.0%

1,281

↑ +31.9%

1,506

↑ +17.6%

1,127

↓ -25.2%

1,109

↓ -1.6%

1,082

↓ -2.4%

896

↓ -17.2%

非支配株主持分

↑ +25.0%

↓ -20.0%

0.0%

↓ -25.0%

209

↑ +6866.7%

↓ -73.2%

1,415

↑ +2426.8%

1,324

↓ -6.4%

1,209

↓ -8.7%

1,270

↑ +5.0%

7,077

↑ +457.2%

純資産

22,427

53,570

↑ +138.9%

121,490

↑ +126.8%

150,529

↑ +23.9%

170,434

↑ +13.2%

178,990

↑ +5.0%

181,305

↑ +1.3%

189,590

↑ +4.6%

186,056

↓ -1.9%

183,463

↓ -1.4%

175,730

↓ -4.2%

181,333

↑ +3.2%

189,466

↑ +4.5%

負債純資産

104,178

165,039

↑ +58.4%

176,974

↑ +7.2%

192,123

↑ +8.6%

192,955

↑ +0.4%

202,814

↑ +5.1%

226,356

↑ +11.6%

218,056

↓ -3.7%

222,321

↑ +2.0%

207,342

↓ -6.7%

225,544

↑ +8.8%

280,405

↑ +24.3%

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（△）	- -	52,341 -	93,339 ↑ +78.3%	87,428 ↓ -6.3%	64,920 ↓ -25.7%	39,063 ↓ -39.8%	15,978 ↓ -59.1%	23,201 ↑ +45.2%	16,035 ↓ -30.9%	11,254 ↓ -29.8%	12,630 ↑ +12.2%	26,434 ↑ +109.3%	24,885 ↓ -5.9%
減価償却費	- -	191 -	561 ↑ +193.7%	375 ↓ -33.2%	783 ↑ +108.8%	1,058 ↑ +35.1%	1,482 ↑ +40.1%	1,466 ↓ -1.1%	1,350 ↓ -7.9%	1,529 ↑ +13.3%	1,445 ↓ -5.5%	2,187 ↑ +51.3%	2,400 ↑ +9.7%
無形固定資産償却費	- -	- -	- -	- -	- -	- -	816 -	1,658 ↑ +103.2%	1,776 ↑ +7.1%	1,839 ↑ +3.5%	1,535 ↓ -16.5%	1,488 ↓ -3.1%	4,499 ↑ +202.4%
減損損失	- -	199 -	- -	3 -	131 ↑ +4266.7%	349 ↑ +166.4%	216 ↓ -38.1%	29 ↓ -86.6%	753 ↑ +2496.6%	508 ↓ -32.5%	269 ↓ -47.0%	0 ↓ -100.0%	104 -
のれん償却額	- -	289 -	3,579 ↑ +1138.4%	1,679 ↓ -53.1%	8,683 ↑ +417.2%	- -	622 -	1,063 ↑ +70.9%	1,138 ↑ +7.1%	1,293 ↑ +13.6%	1,338 ↑ +3.5%	1,813 ↑ +35.5%	2,021 ↑ +11.5%
貸倒引当金の増減額（△は減少）	- -	-30 -	-10 ↑ +66.7%	-4 ↑ +60.0%	9 ↑ +325.0%	10 ↑ +11.1%	17 ↑ +70.0%	1 ↓ -94.1%	-6 ↓ -700.0%	-4 ↑ +33.3%	-4 0.0%	-136 ↓ -3300.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	310 -	323 ↑ +4.2%	649 ↑ +100.9%	-610 ↓ -194.0%	-76 ↑ +87.5%	386 ↑ +607.9%	473 ↑ +22.5%	-268 ↓ -156.7%	1,378 ↑ +614.2%	-1,018 ↓ -173.9%	-13 ↑ +98.7%	69 ↑ +630.8%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	-1 -	-8 ↓ -700.0%	-1 ↑ +87.5%	-10 ↓ -900.0%	-18 ↓ -80.0%	-106 ↓ -488.9%	-409 ↓ -285.8%
支払利息	- -	2 -	15 ↑ +650.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	61 ↑ +134.6%	59 ↓ -3.3%	57 ↓ -3.4%	111 ↑ +94.7%	448 ↑ +303.6%
為替差損益（△は益）	- -	-34 -	-14 ↑ +58.8%	0 ↑ +100.0%	11 -	-9 ↓ -181.8%	4 ↑ +144.4%	-10 ↓ -350.0%	-86 ↓ -760.0%	-59 ↑ +31.4%	-163 ↓ -176.3%	151 ↑ +192.6%	-1,121 ↓ -842.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	341 -	6,604 ↑ +1836.7%	3,045 ↓ -53.9%	-148 ↓ -104.9%	-31 ↑ +79.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-210 -	-904 ↓ -330.5%
支払手数料	- -	- -	- -	332 -	196 ↓ -41.0%	197 ↑ +0.5%	- -	- -	- -	- -	- -	131 -	581 ↑ +343.5%
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
固定資産除売却損益（△は益）	- -	48 -	20 ↓ -58.3%	8 ↓ -60.0%	22 ↑ +175.0%	18 ↓ -18.2%	51 ↑ +183.3%	43 ↓ -15.7%	67 ↑ +55.8%	72 ↑ +7.5%	-3 ↓ -104.2%	-3 0.0%	72 ↑ +2500.0%
関係会社株式売却損益（△は益）	- -	- -	- -	171 -	- -	-642 -	- -	- -	- -	875 -	-30 ↓ -103.4%	- -	-273 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	74 ↑ +2.8%
売上債権の増減額（△は増加）	- -	-11,904 -	2,764 ↑ +123.2%	-3,280 ↓ -218.7%	4,482 ↑ +236.6%	2,389 ↓ -46.7%	-4,371 ↓ -283.0%	2,548 ↑ +158.3%	272 ↓ -89.3%	-2,490 ↓ -1015.4%	522 ↑ +121.0%	-2,570 ↓ -592.3%	8 ↑ +100.3%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,390 -	-5,095 ↓ -266.5%	-4,041 ↑ +20.7%	-2,782 ↑ +31.2%	-939 ↑ +66.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,153 -	-1,421 ↓ -223.2%
未払金の増減額（△は減少）	- -	2,676 -	1,376 ↓ -48.6%	99 ↓ -92.8%	958 ↑ +867.7%	373 ↓ -61.1%	662 ↑ +77.5%	717 ↑ +8.3%	993 ↑ +38.5%	1,084 ↑ +9.2%	-2,402 ↓ -321.6%	-813 ↑ +66.2%	3,318 ↑ +508.1%
未払消費税等の増減額（△は減少）	- -	5,686 -	15 ↓ -99.7%	-4,847 ↓ -32413.3%	-769 ↑ +84.1%	-101 ↑ +86.9%	- -	1,638 -	-1,659 ↓ -201.3%	1,768 ↑ +206.6%	-994 ↓ -156.2%	1,640 ↑ +265.0%	-1,253 ↓ -176.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-2,000 ↓ -6566.7%
その他	- -	465 -	473 ↑ +1.7%	1,448 ↑ +206.1%	-3,117 ↓ -315.3%	-4,614 ↓ -48.0%	3,423 ↑ +174.2%	3,010 ↓ -12.1%	-320 ↓ -110.6%	1,076 ↑ +436.3%	1,339 ↑ +24.4%	1,064 ↓ -20.5%	921 ↓ -13.4%
小計	- -	50,374 -	102,822 ↑ +104.1%	84,923 ↓ -17.4%	74,888 ↓ -11.8%	38,975 ↓ -48.0%	19,967 ↓ -48.8%	36,027 ↑ +80.4%	12,588 ↓ -65.1%	20,827 ↑ +65.5%	17,475 ↓ -16.1%	29,436 ↑ +68.4%	31,132 ↑ +5.8%
利息の受取額	- -	8 -	24 ↑ +200.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	5 ↑ +150.0%	8 ↑ +60.0%	1 ↓ -87.5%	10 ↑ +900.0%	12 ↑ +20.0%	92 ↑ +666.7%	462 ↑ +402.2%
利息の支払額	- -	-2 -	-15 ↓ -650.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-10 -	-28 ↓ -180.0%	-59 ↓ -110.7%	-59 0.0%	-53 ↑ +10.2%	-106 ↓ -100.0%	-464 ↓ -337.7%
法人税等の支払額	- -	-458 -	-33,771 ↓ -7273.6%	-43,621 ↓ -29.2%	-24,915 ↑ +42.9%	-20,863 ↑ +16.3%	-2,170 ↑ +89.6%	-1,220 ↑ +43.8%	-9,882 ↓ -710.0%	-5,027 ↑ +49.1%	-8,253 ↓ -64.2%	-1,944 ↑ +76.4%	-11,842 ↓ -509.2%
営業活動によるキャッシュ・フロー	- -	49,921 -	69,060 ↑ +38.3%	41,303 ↓ -40.2%	49,975 ↑ +21.0%	18,113 ↓ -63.8%	17,792 ↓ -1.8%	34,672 ↑ +94.9%	2,647 ↓ -92.4%	15,751 ↑ +495.1%	9,181 ↓ -41.7%	27,476 ↑ +199.3%	19,287 ↓ -29.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -	-5,081 -	-500 ↑ +90.2%
定期預金の払戻による収入	- -	1,000 -	- -	- -	- -	- -	302 -	- -	- -	- -	- -	- -	2,579 -
固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,462 -	-6,483 ↓ -87.3%	-9,792 ↓ -51.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	609 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,200 -	-1,800 ↓ -50.0%	-4,000 ↓ -122.2%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	307 -	- -	- -	0 -	640 -	1,200 ↑ +87.5%	210 ↓ -82.5%	1,210 ↑ +476.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-12,578 -	- -	-94 -	- -	-4,553 -	-15,825 ↓ -247.6%	- -	-464 -	-469 ↓ -1.1%	- -	-255 -	-25,533 ↓ -9912.9%
その他	- -	-36 -	-203 ↓ -463.9%	22 ↑ +110.8%	7 ↓ -68.2%	3 ↓ -57.1%	16 ↑ +433.3%	46 ↑ +187.5%	-636 ↓ -1482.6%	608 ↑ +195.6%	41 ↓ -93.3%	1,119 ↑ +2629.3%	-123 ↓ -111.0%
投資活動によるキャッシュ・フロー	- -	-12,795 -	-1,524 ↑ +88.1%	-1,950 ↓ -28.0%	-5,601 ↓ -187.2%	-10,811 ↓ -93.0%	-30,683 ↓ -183.8%	-7,159 ↑ +76.7%	-17,436 ↓ -143.6%	-7,350 ↑ +57.8%	-6,852 ↑ +6.8%	-14,490 ↓ -111.5%	-31,552 ↓ -117.8%
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）	- -	13,348 -	-13,348 ↓ -200.0%	- -	- -	- -	287 -	250 ↓ -12.9%	-499 ↓ -299.6%	203 ↑ +140.7%	204 ↑ +0.5%	781 ↑ +282.8%	-150 ↓ -119.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	2,486 -	6,090 ↑ +145.0%	35 ↓ -99.4%	- -	- -	9,429 -	35,200 ↑ +273.3%
長期借入金の返済による支出	- -	- -	- -	- -	-10 -	- -	-26 -	-1,037 ↓ -3888.5%	-417 ↑ +59.8%	-540 ↓ -29.5%	-558 ↓ -3.3%	-5,261 ↓ -842.8%	-2,352 ↑ +55.3%
自己株式の取得による支出	- -	- -	- -	-20,332 -	-10,195 ↑ +49.9%	-10,111 ↑ +0.8%	- -	- -	-7,524 -	0 ↑ +100.0%	-7,522 -	-7,480 ↑ +0.6%	-9,504 ↓ -27.1%
配当金の支払額	- -	-2,062 -	-10,637 ↓ -415.9%	-11,057 ↓ -3.9%	-12,239 ↓ -10.7%	-8,965 ↑ +26.8%	-8,663 ↑ +3.4%	-8,287 ↑ +4.3%	-8,134 ↑ +1.8%	-8,087 ↑ +0.6%	-7,875 ↑ +2.6%	-7,648 ↑ +2.9%	-8,378 ↓ -9.5%
その他	- -	- -	- -	0 -	-1 -	-1 0.0%	27 ↑ +2800.0%	19 ↓ -29.6%	-85 ↓ -547.4%	98 ↑ +215.3%	21 ↓ -78.6%	-198 ↓ -1042.9%	-652 ↓ -229.3%
財務活動によるキャッシュ・フロー	- -	11,390 -	-6,646 ↓ -158.3%	-31,386 ↓ -372.3%	-22,447 ↑ +28.5%	-19,079 ↑ +15.0%	-6,085 ↑ +68.1%	-3,141 ↑ +48.4%	-16,627 ↓ -429.4%	-8,326 ↑ +49.9%	-15,730 ↓ -88.9%	-10,378 ↑ +34.0%	14,161 ↑ +236.5%
現金及び現金同等物に係る換算差額	- -	78 -	13 ↓ -83.3%	-3 ↓ -123.1%	-14 ↓ -366.7%	3 ↑ +121.4%	-14 ↓ -566.7%	14 ↑ +200.0%	149 ↑ +964.3%	195 ↑ +30.9%	386 ↑ +97.9%	-123 ↓ -131.9%	1,120 ↑ +1010.6%
現金及び現金同等物の増減額（△は減少）	- -	48,594 -	60,903 ↑ +25.3%	7,961 ↓ -86.9%	21,912 ↑ +175.2%	-11,773 ↓ -153.7%	-18,990 ↓ -61.3%	24,384 ↑ +228.4%	-31,266 ↓ -228.2%	269 ↑ +100.9%	-13,014 ↓ -4937.9%	2,485 ↑ +119.1%	3,016 ↑ +21.4%
現金及び現金同等物の残高	16,818 -	65,413 ↑ +288.9%	126,316 ↑ +93.1%	134,278 ↑ +6.3%	156,190 ↑ +16.3%	144,417 ↓ -7.5%	125,427 ↓ -13.1%	149,812 ↑ +19.4%	118,433 ↓ -20.9%	118,703 ↑ +0.2%	105,688 ↓ -11.0%	108,174 ↑ +2.4%	111,190 ↑ +2.8%

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（△）

52,341

93,339

↑ +78.3%

87,428

↓ -6.3%

64,920

↓ -25.7%

39,063

↓ -39.8%

15,978

↓ -59.1%

23,201

↑ +45.2%

16,035

↓ -30.9%

11,254

↓ -29.8%

12,630

↑ +12.2%

26,434

↑ +109.3%

24,885

↓ -5.9%

減価償却費

191

561

↑ +193.7%

375

↓ -33.2%

783

↑ +108.8%

1,058

↑ +35.1%

1,482

↑ +40.1%

1,466

↓ -1.1%

1,350

↓ -7.9%

1,529

↑ +13.3%

1,445

↓ -5.5%

2,187

↑ +51.3%

2,400

↑ +9.7%

無形固定資産償却費

816

1,658

↑ +103.2%

1,776

↑ +7.1%

1,839

↑ +3.5%

1,535

↓ -16.5%

1,488

↓ -3.1%

4,499

↑ +202.4%

減損損失

199

131

↑ +4266.7%

349

↑ +166.4%

216

↓ -38.1%

↓ -86.6%

753

↑ +2496.6%

508

↓ -32.5%

269

↓ -47.0%

↓ -100.0%

104

のれん償却額

289

3,579

↑ +1138.4%

1,679

↓ -53.1%

8,683

↑ +417.2%

622

1,063

↑ +70.9%

1,138

↑ +7.1%

1,293

↑ +13.6%

1,338

↑ +3.5%

1,813

↑ +35.5%

2,021

↑ +11.5%

貸倒引当金の増減額（△は減少）

-30

-10

↑ +66.7%

-4

↑ +60.0%

↑ +325.0%

↑ +11.1%

↑ +70.0%

↓ -94.1%

-6

↓ -700.0%

-4

↑ +33.3%

-4

0.0%

-136

↓ -3300.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

310

323

↑ +4.2%

649

↑ +100.9%

-610

↓ -194.0%

-76

↑ +87.5%

386

↑ +607.9%

473

↑ +22.5%

-268

↓ -156.7%

1,378

↑ +614.2%

-1,018

↓ -173.9%

-13

↑ +98.7%

↑ +630.8%

受取利息及び受取配当金

-1

-8

↓ -700.0%

-1

↑ +87.5%

-10

↓ -900.0%

-18

↓ -80.0%

-106

↓ -488.9%

-409

↓ -285.8%

支払利息

↑ +650.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +134.6%

↓ -3.3%

↓ -3.4%

111

↑ +94.7%

448

↑ +303.6%

為替差損益（△は益）

-34

-14

↑ +58.8%

↑ +100.0%

-9

↓ -181.8%

↑ +144.4%

-10

↓ -350.0%

-86

↓ -760.0%

-59

↑ +31.4%

-163

↓ -176.3%

151

↑ +192.6%

-1,121

↓ -842.4%

持分法による投資損益（△は益）

341

6,604

↑ +1836.7%

3,045

↓ -53.9%

-148

↓ -104.9%

-31

↑ +79.1%

貸倒引当金戻入額

-210

-904

↓ -330.5%

支払手数料

332

196

↓ -41.0%

197

↑ +0.5%

131

581

↑ +343.5%

支払負担金

固定資産除売却損益（△は益）

↓ -58.3%

↓ -60.0%

↑ +175.0%

↓ -18.2%

↑ +183.3%

↓ -15.7%

↑ +55.8%

↑ +7.5%

-3

↓ -104.2%

-3

0.0%

↑ +2500.0%

関係会社株式売却損益（△は益）

171

-642

875

-30

↓ -103.4%

-273

持分変動損益（△は益）

↑ +2.8%

売上債権の増減額（△は増加）

-11,904

2,764

↑ +123.2%

-3,280

↓ -218.7%

4,482

↑ +236.6%

2,389

↓ -46.7%

-4,371

↓ -283.0%

2,548

↑ +158.3%

272

↓ -89.3%

-2,490

↓ -1015.4%

522

↑ +121.0%

-2,570

↓ -592.3%

↑ +100.3%

営業投資有価証券の増減額（△は増加）

-1,390

-5,095

↓ -266.5%

-4,041

↑ +20.7%

-2,782

↑ +31.2%

-939

↑ +66.2%

未収入金の増減額（△は増加）

1,153

-1,421

↓ -223.2%

未払金の増減額（△は減少）

2,676

1,376

↓ -48.6%

↓ -92.8%

958

↑ +867.7%

373

↓ -61.1%

662

↑ +77.5%

717

↑ +8.3%

993

↑ +38.5%

1,084

↑ +9.2%

-2,402

↓ -321.6%

-813

↑ +66.2%

3,318

↑ +508.1%

未払消費税等の増減額（△は減少）

5,686

↓ -99.7%

-4,847

↓ -32413.3%

-769

↑ +84.1%

-101

↑ +86.9%

1,638

-1,659

↓ -201.3%

1,768

↑ +206.6%

-994

↓ -156.2%

1,640

↑ +265.0%

-1,253

↓ -176.4%

預り金の増減額（△は減少）

-30

-2,000

↓ -6566.7%

その他

465

473

↑ +1.7%

1,448

↑ +206.1%

-3,117

↓ -315.3%

-4,614

↓ -48.0%

3,423

↑ +174.2%

3,010

↓ -12.1%

-320

↓ -110.6%

1,076

↑ +436.3%

1,339

↑ +24.4%

1,064

↓ -20.5%

921

↓ -13.4%

小計

50,374

102,822

↑ +104.1%

84,923

↓ -17.4%

74,888

↓ -11.8%

38,975

↓ -48.0%

19,967

↓ -48.8%

36,027

↑ +80.4%

12,588

↓ -65.1%

20,827

↑ +65.5%

17,475

↓ -16.1%

29,436

↑ +68.4%

31,132

↑ +5.8%

利息の受取額

↑ +200.0%

↓ -100.0%

↑ +100.0%

↑ +150.0%

↑ +60.0%

↓ -87.5%

↑ +900.0%

↑ +20.0%

↑ +666.7%

462

↑ +402.2%

利息の支払額

-2

-15

↓ -650.0%

↑ +100.0%

0.0%

-10

-28

↓ -180.0%

-59

↓ -110.7%

-59

0.0%

-53

↑ +10.2%

-106

↓ -100.0%

-464

↓ -337.7%

法人税等の支払額

-458

-33,771

↓ -7273.6%

-43,621

↓ -29.2%

-24,915

↑ +42.9%

-20,863

↑ +16.3%

-2,170

↑ +89.6%

-1,220

↑ +43.8%

-9,882

↓ -710.0%

-5,027

↑ +49.1%

-8,253

↓ -64.2%

-1,944

↑ +76.4%

-11,842

↓ -509.2%

営業活動によるキャッシュ・フロー

49,921

69,060

↑ +38.3%

41,303

↓ -40.2%

49,975

↑ +21.0%

18,113

↓ -63.8%

17,792

↓ -1.8%

34,672

↑ +94.9%

2,647

↓ -92.4%

15,751

↑ +495.1%

9,181

↓ -41.7%

27,476

↑ +199.3%

19,287

↓ -29.8%

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

-19

-5,081

-500

↑ +90.2%

定期預金の払戻による収入

1,000

302

2,579

固定資産の取得による支出

-3,462

-6,483

↓ -87.3%

-9,792

↓ -51.0%

関係会社株式の売却による収入

609

貸付けによる支出

-1,200

-1,800

↓ -50.0%

-4,000

↓ -122.2%

貸付金の回収による収入

307

640

1,200

↑ +87.5%

210

↓ -82.5%

1,210

↑ +476.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-12,578

-94

-4,553

-15,825

↓ -247.6%

-464

-469

↓ -1.1%

-255

-25,533

↓ -9912.9%

その他

-36

-203

↓ -463.9%

↑ +110.8%

↓ -68.2%

↓ -57.1%

↑ +433.3%

↑ +187.5%

-636

↓ -1482.6%

608

↑ +195.6%

↓ -93.3%

1,119

↑ +2629.3%

-123

↓ -111.0%

投資活動によるキャッシュ・フロー

-12,795

-1,524

↑ +88.1%

-1,950

↓ -28.0%

-5,601

↓ -187.2%

-10,811

↓ -93.0%

-30,683

↓ -183.8%

-7,159

↑ +76.7%

-17,436

↓ -143.6%

-7,350

↑ +57.8%

-6,852

↑ +6.8%

-14,490

↓ -111.5%

-31,552

↓ -117.8%

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）

13,348

-13,348

↓ -200.0%

287

250

↓ -12.9%

-499

↓ -299.6%

203

↑ +140.7%

204

↑ +0.5%

781

↑ +282.8%

-150

↓ -119.2%

長期借入れによる収入

2,486

6,090

↑ +145.0%

↓ -99.4%

9,429

35,200

↑ +273.3%

長期借入金の返済による支出

-10

-26

-1,037

↓ -3888.5%

-417

↑ +59.8%

-540

↓ -29.5%

-558

↓ -3.3%

-5,261

↓ -842.8%

-2,352

↑ +55.3%

自己株式の取得による支出

-20,332

-10,195

↑ +49.9%

-10,111

↑ +0.8%

-7,524

↑ +100.0%

-7,522

-7,480

↑ +0.6%

-9,504

↓ -27.1%

配当金の支払額

-2,062

-10,637

↓ -415.9%

-11,057

↓ -3.9%

-12,239

↓ -10.7%

-8,965

↑ +26.8%

-8,663

↑ +3.4%

-8,287

↑ +4.3%

-8,134

↑ +1.8%

-8,087

↑ +0.6%

-7,875

↑ +2.6%

-7,648

↑ +2.9%

-8,378

↓ -9.5%

その他

-1

0.0%

↑ +2800.0%

↓ -29.6%

-85

↓ -547.4%

↑ +215.3%

↓ -78.6%

-198

↓ -1042.9%

-652

↓ -229.3%

財務活動によるキャッシュ・フロー

11,390

-6,646

↓ -158.3%

-31,386

↓ -372.3%

-22,447

↑ +28.5%

-19,079

↑ +15.0%

-6,085

↑ +68.1%

-3,141

↑ +48.4%

-16,627

↓ -429.4%

-8,326

↑ +49.9%

-15,730

↓ -88.9%

-10,378

↑ +34.0%

14,161

↑ +236.5%

現金及び現金同等物に係る換算差額

↓ -83.3%

-3

↓ -123.1%

-14

↓ -366.7%

↑ +121.4%

-14

↓ -566.7%

↑ +200.0%

149

↑ +964.3%

195

↑ +30.9%

386

↑ +97.9%

-123

↓ -131.9%

1,120

↑ +1010.6%

現金及び現金同等物の増減額（△は減少）

48,594

60,903

↑ +25.3%

7,961

↓ -86.9%

21,912

↑ +175.2%

-11,773

↓ -153.7%

-18,990

↓ -61.3%

24,384

↑ +228.4%

-31,266

↓ -228.2%

269

↑ +100.9%

-13,014

↓ -4937.9%

2,485

↑ +119.1%

3,016

↑ +21.4%

現金及び現金同等物の残高

16,818

65,413

↑ +288.9%

126,316

↑ +93.1%

134,278

↑ +6.3%

156,190

↑ +16.3%

144,417

↓ -7.5%

125,427

↓ -13.1%

149,812

↑ +19.4%

118,433

↓ -20.9%

118,703

↑ +0.2%

105,688

↓ -11.0%

108,174

↑ +2.4%

111,190

↑ +2.8%

ＭＩＸＩ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	112,918 -	208,799 ↑ +84.9%	207,161 ↓ -0.8%	189,094 ↓ -8.7%	144,032 ↓ -23.8%	112,171 ↓ -22.1%	119,319 ↑ +6.4%	122,030 ↑ +2.3%	146,867 ↑ +20.4%	146,868 ↑ +0.0%	154,847 ↑ +5.4%	171,369 ↑ +10.7%
売上原価	11,009 -	24,750 ↑ +124.8%	24,147 ↓ -2.4%	23,050 ↓ -4.5%	20,224 ↓ -12.3%	21,292 ↑ +5.3%	26,009 ↑ +22.2%	31,710 ↑ +21.9%	41,746 ↑ +31.6%	44,238 ↑ +6.0%	48,803 ↑ +10.3%	57,779 ↑ +18.4%
売上総利益又は売上総損失（△）	101,909 -	184,049 ↑ +80.6%	183,013 ↓ -0.6%	166,043 ↓ -9.3%	123,808 ↓ -25.4%	90,878 ↓ -26.6%	93,310 ↑ +2.7%	90,319 ↓ -3.2%	105,121 ↑ +16.4%	102,629 ↓ -2.4%	106,043 ↑ +3.3%	113,590 ↑ +7.1%
販売費及び一般管理費	49,222 -	89,015 ↑ +80.8%	94,004 ↑ +5.6%	93,683 ↓ -0.3%	82,774 ↓ -11.6%	73,730 ↓ -10.9%	70,381 ↓ -4.5%	72,510 ↑ +3.0%	80,301 ↑ +10.7%	83,452 ↑ +3.9%	79,443 ↓ -4.8%	91,334 ↑ +15.0%
営業利益又は営業損失（△）	52,686 -	95,033 ↑ +80.4%	89,008 ↓ -6.3%	72,359 ↓ -18.7%	41,033 ↓ -43.3%	17,147 ↓ -58.2%	22,928 ↑ +33.7%	17,808 ↓ -22.3%	24,820 ↑ +39.4%	19,177 ↓ -22.7%	26,600 ↑ +38.7%	22,256 ↓ -16.3%
営業外収益
受取利息	9 -	28 ↑ +211.1%	2 ↓ -92.9%	3 ↑ +50.0%	4 ↑ +33.3%	1 ↓ -75.0%	0 ↓ -100.0%	1 -	10 ↑ +900.0%	18 ↑ +80.0%	67 ↑ +272.2%	311 ↑ +364.2%
受取配当金	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +42.9%	- -	- -	39 -	97 ↑ +148.7%
為替差益	49 -	- -	- -	12 -	36 ↑ +200.0%	7 ↓ -80.6%	30 ↑ +328.6%	80 ↑ +166.7%	- -	478 -	3 ↓ -99.4%	2,269 ↑ +75533.3%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148 -	31 ↓ -79.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	694 -
その他	21 -	15 ↓ -28.6%	19 ↑ +26.7%	50 ↑ +163.2%	126 ↑ +152.0%	69 ↓ -45.2%	136 ↑ +97.1%	108 ↓ -20.6%	146 ↑ +35.2%	147 ↑ +0.7%	424 ↑ +188.4%	472 ↑ +11.3%
営業外収益	80 -	44 ↓ -45.0%	37 ↓ -15.9%	559 ↑ +1410.8%	219 ↓ -60.8%	237 ↑ +8.2%	271 ↑ +14.3%	266 ↓ -1.8%	257 ↓ -3.4%	725 ↑ +182.1%	682 ↓ -5.9%	3,878 ↑ +468.6%
営業外費用
支払利息	2 -	15 ↑ +650.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	61 ↑ +134.6%	59 ↓ -3.3%	57 ↓ -3.4%	111 ↑ +94.7%	448 ↑ +303.6%
支払手数料	23 -	- -	332 -	196 ↓ -41.0%	111 ↓ -43.4%	- -	7 -	28 ↑ +300.0%	7 ↓ -75.0%	- -	131 -	581 ↑ +343.5%
その他	11 -	3 ↓ -72.7%	1 ↓ -66.7%	5 ↑ +400.0%	20 ↑ +300.0%	59 ↑ +195.0%	28 ↓ -52.5%	16 ↓ -42.9%	92 ↑ +475.0%	200 ↑ +117.4%	528 ↑ +164.0%	404 ↓ -23.5%
営業外費用	60 -	280 ↑ +366.7%	573 ↑ +104.6%	202 ↓ -64.7%	132 ↓ -34.7%	469 ↑ +255.3%	181 ↓ -61.4%	448 ↑ +147.5%	6,826 ↑ +1423.7%	4,233 ↓ -38.0%	770 ↓ -81.8%	1,433 ↑ +86.1%
経常利益又は経常損失（△）	52,706 -	94,798 ↑ +79.9%	88,472 ↓ -6.7%	72,717 ↓ -17.8%	41,120 ↓ -43.5%	16,915 ↓ -58.9%	23,019 ↑ +36.1%	17,626 ↓ -23.4%	18,250 ↑ +3.5%	15,669 ↓ -14.1%	26,511 ↑ +69.2%	24,700 ↓ -6.8%
特別利益
固定資産売却益	- -	- -	- -	2 -	1 ↓ -50.0%	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	11 -	17 ↑ +54.5%	8 ↓ -52.9%
関係会社株式売却益	- -	- -	20 -	- -	642 -	- -	- -	- -	- -	30 -	- -	273 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	210 -	210 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	263 -	46 ↓ -82.5%
特別利益	22 -	1 ↓ -95.5%	21 ↑ +2000.0%	348 ↑ +1557.1%	856 ↑ +146.0%	101 ↓ -88.2%	903 ↑ +794.1%	145 ↓ -83.9%	0 ↓ -100.0%	48 -	491 ↑ +922.9%	539 ↑ +9.8%
特別損失
固定資産除売却損	48 -	21 ↓ -56.3%	8 ↓ -61.9%	24 ↑ +200.0%	19 ↓ -20.8%	55 ↑ +189.5%	44 ↓ -20.0%	67 ↑ +52.3%	72 ↑ +7.5%	8 ↓ -88.9%	14 ↑ +75.0%	80 ↑ +471.4%
減損損失	199 -	- -	3 -	131 ↑ +4266.7%	349 ↑ +166.4%	216 ↓ -38.1%	29 ↓ -86.6%	753 ↑ +2496.6%	508 ↓ -32.5%	269 ↓ -47.0%	0 ↓ -100.0%	104 -
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	74 ↑ +2.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	481 ↑ +48000.0%	10 ↓ -97.9%
特別損失	387 -	1,460 ↑ +277.3%	1,065 ↓ -27.1%	8,145 ↑ +664.8%	2,912 ↓ -64.2%	1,039 ↓ -64.3%	721 ↓ -30.6%	1,736 ↑ +140.8%	6,996 ↑ +303.0%	3,087 ↓ -55.9%	568 ↓ -81.6%	354 ↓ -37.7%
税引前当期純利益又は税引前当期純損失（△）	52,341 -	93,339 ↑ +78.3%	87,428 ↓ -6.3%	64,920 ↓ -25.7%	39,063 ↓ -39.8%	15,978 ↓ -59.1%	23,201 ↑ +45.2%	16,035 ↓ -30.9%	11,254 ↓ -29.8%	12,630 ↑ +12.2%	26,434 ↑ +109.3%	24,885 ↓ -5.9%
法人税、住民税及び事業税	23,144 -	36,384 ↑ +57.2%	28,674 ↓ -21.2%	23,810 ↓ -17.0%	11,777 ↓ -50.5%	4,833 ↓ -59.0%	7,489 ↑ +55.0%	6,349 ↓ -15.2%	7,147 ↑ +12.6%	3,571 ↓ -50.0%	9,383 ↑ +162.8%	8,549 ↓ -8.9%
法人税等調整額	-3,769 -	-4,067 ↓ -7.9%	-1,112 ↑ +72.7%	-677 ↑ +39.1%	765 ↑ +213.0%	383 ↓ -49.9%	20 ↓ -94.8%	-497 ↓ -2585.0%	-1,798 ↓ -261.8%	2,118 ↑ +217.8%	-594 ↓ -128.0%	-216 ↑ +63.6%
法人税等	19,375 -	32,317 ↑ +66.8%	27,562 ↓ -14.7%	23,132 ↓ -16.1%	12,542 ↓ -45.8%	5,216 ↓ -58.4%	7,509 ↑ +44.0%	5,852 ↓ -22.1%	5,348 ↓ -8.6%	5,689 ↑ +6.4%	8,788 ↑ +54.5%	8,332 ↓ -5.2%
当期純利益又は当期純損失（△）	32,965 -	61,022 ↑ +85.1%	59,866 ↓ -1.9%	41,788 ↓ -30.2%	26,520 ↓ -36.5%	10,761 ↓ -59.4%	15,692 ↑ +45.8%	10,183 ↓ -35.1%	5,905 ↓ -42.0%	6,940 ↑ +17.5%	17,645 ↑ +154.3%	16,552 ↓ -6.2%
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（△）	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	-79 -	744 ↑ +1041.8%	-141 ↓ -119.0%	43 ↑ +130.5%	-718 ↓ -1769.8%
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（△）	32,966 -	61,022 ↑ +85.1%	59,867 ↓ -1.9%	41,788 ↓ -30.2%	26,521 ↓ -36.5%	10,760 ↓ -59.4%	15,692 ↑ +45.8%	10,262 ↓ -34.6%	5,161 ↓ -49.7%	7,082 ↑ +37.2%	17,601 ↑ +148.5%	17,270 ↓ -1.9%

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

112,918

208,799

↑ +84.9%

207,161

↓ -0.8%

189,094

↓ -8.7%

144,032

↓ -23.8%

112,171

↓ -22.1%

119,319

↑ +6.4%

122,030

↑ +2.3%

146,867

↑ +20.4%

146,868

↑ +0.0%

154,847

↑ +5.4%

171,369

↑ +10.7%

売上原価

11,009

24,750

↑ +124.8%

24,147

↓ -2.4%

23,050

↓ -4.5%

20,224

↓ -12.3%

21,292

↑ +5.3%

26,009

↑ +22.2%

31,710

↑ +21.9%

41,746

↑ +31.6%

44,238

↑ +6.0%

48,803

↑ +10.3%

57,779

↑ +18.4%

売上総利益又は売上総損失（△）

101,909

184,049

↑ +80.6%

183,013

↓ -0.6%

166,043

↓ -9.3%

123,808

↓ -25.4%

90,878

↓ -26.6%

93,310

↑ +2.7%

90,319

↓ -3.2%

105,121

↑ +16.4%

102,629

↓ -2.4%

106,043

↑ +3.3%

113,590

↑ +7.1%

販売費及び一般管理費

49,222

89,015

↑ +80.8%

94,004

↑ +5.6%

93,683

↓ -0.3%

82,774

↓ -11.6%

73,730

↓ -10.9%

70,381

↓ -4.5%

72,510

↑ +3.0%

80,301

↑ +10.7%

83,452

↑ +3.9%

79,443

↓ -4.8%

91,334

↑ +15.0%

営業利益又は営業損失（△）

52,686

95,033

↑ +80.4%

89,008

↓ -6.3%

72,359

↓ -18.7%

41,033

↓ -43.3%

17,147

↓ -58.2%

22,928

↑ +33.7%

17,808

↓ -22.3%

24,820

↑ +39.4%

19,177

↓ -22.7%

26,600

↑ +38.7%

22,256

↓ -16.3%

営業外収益

受取利息

↑ +211.1%

↓ -92.9%

↑ +50.0%

↑ +33.3%

↓ -75.0%

↓ -100.0%

↑ +900.0%

↑ +80.0%

↑ +272.2%

311

↑ +364.2%

受取配当金

↑ +42.9%

↑ +148.7%

為替差益

↑ +200.0%

↓ -80.6%

↑ +328.6%

↑ +166.7%

478

↓ -99.4%

2,269

↑ +75533.3%

持分法による投資利益

148

↓ -79.1%

貸倒引当金戻入額

694

その他

↓ -28.6%

↑ +26.7%

↑ +163.2%

126

↑ +152.0%

↓ -45.2%

136

↑ +97.1%

108

↓ -20.6%

146

↑ +35.2%

147

↑ +0.7%

424

↑ +188.4%

472

↑ +11.3%

営業外収益

↓ -45.0%

↓ -15.9%

559

↑ +1410.8%

219

↓ -60.8%

237

↑ +8.2%

271

↑ +14.3%

266

↓ -1.8%

257

↓ -3.4%

725

↑ +182.1%

682

↓ -5.9%

3,878

↑ +468.6%

営業外費用

支払利息

↑ +650.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +134.6%

↓ -3.3%

↓ -3.4%

111

↑ +94.7%

448

↑ +303.6%

支払手数料

332

196

↓ -41.0%

111

↓ -43.4%

↑ +300.0%

↓ -75.0%

131

581

↑ +343.5%

その他

↓ -72.7%

↓ -66.7%

↑ +400.0%

↑ +300.0%

↑ +195.0%

↓ -52.5%

↓ -42.9%

↑ +475.0%

200

↑ +117.4%

528

↑ +164.0%

404

↓ -23.5%

営業外費用

280

↑ +366.7%

573

↑ +104.6%

202

↓ -64.7%

132

↓ -34.7%

469

↑ +255.3%

181

↓ -61.4%

448

↑ +147.5%

6,826

↑ +1423.7%

4,233

↓ -38.0%

770

↓ -81.8%

1,433

↑ +86.1%

経常利益又は経常損失（△）

52,706

94,798

↑ +79.9%

88,472

↓ -6.7%

72,717

↓ -17.8%

41,120

↓ -43.5%

16,915

↓ -58.9%

23,019

↑ +36.1%

17,626

↓ -23.4%

18,250

↑ +3.5%

15,669

↓ -14.1%

26,511

↑ +69.2%

24,700

↓ -6.8%

特別利益

固定資産売却益

↓ -50.0%

↑ +200.0%

↓ -100.0%

0.0%

↑ +54.5%

↓ -52.9%

関係会社株式売却益

642

273

貸倒引当金戻入額

210

0.0%

その他

263

↓ -82.5%

特別利益

↓ -95.5%

↑ +2000.0%

348

↑ +1557.1%

856

↑ +146.0%

101

↓ -88.2%

903

↑ +794.1%

145

↓ -83.9%

↓ -100.0%

491

↑ +922.9%

539

↑ +9.8%

特別損失

固定資産除売却損

↓ -56.3%

↓ -61.9%

↑ +200.0%

↓ -20.8%

↑ +189.5%

↓ -20.0%

↑ +52.3%

↑ +7.5%

↓ -88.9%

↑ +75.0%

↑ +471.4%

減損損失

199

131

↑ +4266.7%

349

↑ +166.4%

216

↓ -38.1%

↓ -86.6%

753

↑ +2496.6%

508

↓ -32.5%

269

↓ -47.0%

↓ -100.0%

104

支払負担金

持分変動損失

↑ +2.8%

その他

481

↑ +48000.0%

↓ -97.9%

特別損失

387

1,460

↑ +277.3%

1,065

↓ -27.1%

8,145

↑ +664.8%

2,912

↓ -64.2%

1,039

↓ -64.3%

721

↓ -30.6%

1,736

↑ +140.8%

6,996

↑ +303.0%

3,087

↓ -55.9%

568

↓ -81.6%

354

↓ -37.7%

税引前当期純利益又は税引前当期純損失（△）

52,341

93,339

↑ +78.3%

87,428

↓ -6.3%

64,920

↓ -25.7%

39,063

↓ -39.8%

15,978

↓ -59.1%

23,201

↑ +45.2%

16,035

↓ -30.9%

11,254

↓ -29.8%

12,630

↑ +12.2%

26,434

↑ +109.3%

24,885

↓ -5.9%

法人税、住民税及び事業税

23,144

36,384

↑ +57.2%

28,674

↓ -21.2%

23,810

↓ -17.0%

11,777

↓ -50.5%

4,833

↓ -59.0%

7,489

↑ +55.0%

6,349

↓ -15.2%

7,147

↑ +12.6%

3,571

↓ -50.0%

9,383

↑ +162.8%

8,549

↓ -8.9%

法人税等調整額

-3,769

-4,067

↓ -7.9%

-1,112

↑ +72.7%

-677

↑ +39.1%

765

↑ +213.0%

383

↓ -49.9%

↓ -94.8%

-497

↓ -2585.0%

-1,798

↓ -261.8%

2,118

↑ +217.8%

-594

↓ -128.0%

-216

↑ +63.6%

法人税等

19,375

32,317

↑ +66.8%

27,562

↓ -14.7%

23,132

↓ -16.1%

12,542

↓ -45.8%

5,216

↓ -58.4%

7,509

↑ +44.0%

5,852

↓ -22.1%

5,348

↓ -8.6%

5,689

↑ +6.4%

8,788

↑ +54.5%

8,332

↓ -5.2%

当期純利益又は当期純損失（△）

32,965

61,022

↑ +85.1%

59,866

↓ -1.9%

41,788

↓ -30.2%

26,520

↓ -36.5%

10,761

↓ -59.4%

15,692

↑ +45.8%

10,183

↓ -35.1%

5,905

↓ -42.0%

6,940

↑ +17.5%

17,645

↑ +154.3%

16,552

↓ -6.2%

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（△）

0.0%

↓ -100.0%

-79

744

↑ +1041.8%

-141

↓ -119.0%

↑ +130.5%

-718

↓ -1769.8%

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（△）

32,966

61,022

↑ +85.1%

59,867

↓ -1.9%

41,788

↓ -30.2%

26,521

↓ -36.5%

10,760

↓ -59.4%

15,692

↑ +45.8%

10,262

↓ -34.6%

5,161

↓ -49.7%

7,082

↑ +37.2%

17,601

↑ +148.5%

17,270

↓ -1.9%

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	- -	65,413 -	126,316 ↑ +93.1%	134,278 ↑ +6.3%	156,190 ↑ +16.3%	144,417 ↓ -7.5%	125,427 ↓ -13.1%	149,812 ↑ +19.4%	118,633 ↓ -20.8%	118,922 ↑ +0.2%	105,910 ↓ -10.9%	110,666 ↑ +4.5%	111,560 ↑ +0.8%
受取手形及び売掛金	- -	- -	- -	- -	- -	9,402 -	14,254 ↑ +51.6%	11,706 ↓ -17.9%	11,580 ↓ -1.1%	13,736 ↑ +18.6%	13,227 ↓ -3.7%	15,812 ↑ +19.5%	15,811 ↓ -0.0%
営業投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	14,400 -	19,514 ↑ +35.5%	23,620 ↑ +21.0%	30,571 ↑ +29.4%	31,898 ↑ +4.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,807 -	2,853 ↑ +1.6%
商品	- -	- -	70 -	291 ↑ +315.7%	441 ↑ +51.5%	297 ↓ -32.7%	256 ↓ -13.8%	156 ↓ -39.1%	732 ↑ +369.2%	484 ↓ -33.9%	566 ↑ +16.9%	622 ↑ +9.9%	985 ↑ +58.4%
その他	- -	325 -	1,649 ↑ +407.4%	2,487 ↑ +50.8%	2,887 ↑ +16.1%	5,315 ↑ +84.1%	4,977 ↓ -6.4%	4,493 ↓ -9.7%	10,106 ↑ +124.9%	10,284 ↑ +1.8%	11,152 ↑ +8.4%	9,692 ↓ -13.1%	13,484 ↑ +39.1%
貸倒引当金	- -	-18 -	-10 ↑ +44.4%	-6 ↑ +40.0%	-16 ↓ -166.7%	-27 ↓ -68.8%	-44 ↓ -63.0%	-46 ↓ -4.5%	-39 ↑ +15.2%	-35 ↑ +10.3%	-241 ↓ -588.6%	-241 0.0%	-252 ↓ -4.6%
流動資産	- -	83,370 -	143,190 ↑ +71.8%	154,130 ↑ +7.6%	171,447 ↑ +11.2%	160,824 ↓ -6.2%	146,119 ↓ -9.1%	166,121 ↑ +13.7%	155,871 ↓ -6.2%	162,907 ↑ +4.5%	154,236 ↓ -5.3%	169,931 ↑ +10.2%	176,340 ↑ +3.8%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,342 -	21,911 ↑ +77.5%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,495 -	-3,532 ↓ -41.6%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,847 -	18,378 ↑ +86.6%
工具、器具及び備品	- -	1,634 -	1,895 ↑ +16.0%	2,303 ↑ +21.5%	2,615 ↑ +13.5%	3,495 ↑ +33.7%	5,323 ↑ +52.3%	5,329 ↑ +0.1%	5,836 ↑ +9.5%	6,433 ↑ +10.2%	6,926 ↑ +7.7%	8,635 ↑ +24.7%	9,673 ↑ +12.0%
減価償却累計額	- -	-1,258 -	-1,322 ↓ -5.1%	-1,540 ↓ -16.5%	-1,349 ↑ +12.4%	-2,007 ↓ -48.8%	-2,350 ↓ -17.1%	-2,838 ↓ -20.8%	-3,508 ↓ -23.6%	-4,206 ↓ -19.9%	-4,605 ↓ -9.5%	-5,343 ↓ -16.0%	-6,500 ↓ -21.7%
工具、器具及び備品（純額）	- -	375 -	572 ↑ +52.5%	763 ↑ +33.4%	1,266 ↑ +65.9%	1,487 ↑ +17.5%	2,973 ↑ +99.9%	2,491 ↓ -16.2%	2,328 ↓ -6.5%	2,226 ↓ -4.4%	2,321 ↑ +4.3%	3,291 ↑ +41.8%	3,173 ↓ -3.6%
土地	- -	- -	- -	- -	- -	- -	714 -	2,691 ↑ +276.9%	2,699 ↑ +0.3%	2,699 0.0%	2,699 0.0%	2,699 0.0%	2,699 0.0%
建設仮勘定	- -	- -	- -	33 -	13 ↓ -60.6%	2,244 ↑ +17161.5%	113 ↓ -95.0%	702 ↑ +521.2%	44 ↓ -93.7%	643 ↑ +1361.4%	3,303 ↑ +413.7%	4,162 ↑ +26.0%	754 ↓ -81.9%
その他	- -	- -	- -	- -	- -	- -	- -	2 -	38 ↑ +1800.0%	37 ↓ -2.6%	56 ↑ +51.4%	27 ↓ -51.8%	675 ↑ +2400.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	0 -	-37 -	-18 ↑ +51.4%	-22 ↓ -22.2%	-7 ↑ +68.2%	-499 ↓ -7028.6%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	19 ↑ +1800.0%	34 ↑ +78.9%	19 ↓ -44.1%	175 ↑ +821.1%
有形固定資産	- -	624 -	925 ↑ +48.2%	1,286 ↑ +39.0%	1,888 ↑ +46.8%	4,109 ↑ +117.6%	10,338 ↑ +151.6%	12,998 ↑ +25.7%	15,012 ↑ +15.5%	15,114 ↑ +0.7%	17,532 ↑ +16.0%	20,020 ↑ +14.2%	25,180 ↑ +25.8%
無形固定資産
のれん	- -	14,192 -	10,256 ↓ -27.7%	8,683 ↓ -15.3%	- -	3,110 -	11,937 ↑ +283.8%	10,873 ↓ -8.9%	10,737 ↓ -1.3%	9,806 ↓ -8.7%	8,467 ↓ -13.7%	7,265 ↓ -14.2%	23,827 ↑ +228.0%
顧客関連資産	- -	- -	- -	- -	- -	2,898 -	7,671 ↑ +164.7%	6,993 ↓ -8.8%	6,316 ↓ -9.7%	5,638 ↓ -10.7%	4,960 ↓ -12.0%	4,284 ↓ -13.6%	14,033 ↑ +227.6%
商標権	- -	- -	- -	- -	- -	- -	3,302 -	3,011 ↓ -8.8%	2,737 ↓ -9.1%	2,467 ↓ -9.9%	2,198 ↓ -10.9%	1,937 ↓ -11.9%	7,738 ↑ +299.5%
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,213 -	14,657 ↑ +1108.3%
その他	- -	44 -	296 ↑ +572.7%	271 ↓ -8.4%	391 ↑ +44.3%	766 ↑ +95.9%	2,503 ↑ +226.8%	2,418 ↓ -3.4%	2,133 ↓ -11.8%	1,498 ↓ -29.8%	1,335 ↓ -10.9%	92 ↓ -93.1%	293 ↑ +218.5%
無形固定資産	- -	14,236 -	10,552 ↓ -25.9%	8,954 ↓ -15.1%	391 ↓ -95.6%	6,775 ↑ +1632.7%	25,413 ↑ +275.1%	23,297 ↓ -8.3%	21,924 ↓ -5.9%	19,410 ↓ -11.5%	16,961 ↓ -12.6%	14,793 ↓ -12.8%	60,551 ↑ +309.3%
投資その他の資産
投資有価証券	- -	2,313 -	2,826 ↑ +22.2%	2,559 ↓ -9.4%	3,351 ↑ +30.9%	6,688 ↑ +99.6%	9,917 ↑ +48.3%	13,928 ↑ +40.4%	13,458 ↓ -3.4%	10,313 ↓ -23.4%	7,391 ↓ -28.3%	6,023 ↓ -18.5%	4,618 ↓ -23.3%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,405 -	2,745 ↓ -19.4%	7,540 ↑ +174.7%	5,616 ↓ -25.5%
繰延税金資産	- -	- -	- -	- -	- -	9,426 -	6,111 ↓ -35.2%	5,686 ↓ -7.0%	5,620 ↓ -1.2%	6,963 ↑ +23.9%	4,452 ↓ -36.1%	3,328 ↓ -25.2%	3,053 ↓ -8.3%
その他	- -	749 -	978 ↑ +30.6%	1,051 ↑ +7.5%	4,559 ↑ +333.8%	5,132 ↑ +12.6%	4,915 ↓ -4.2%	4,326 ↓ -12.0%	6,186 ↑ +43.0%	5,353 ↓ -13.5%	5,090 ↓ -4.9%	5,789 ↑ +13.7%	5,878 ↑ +1.5%
貸倒引当金	- -	-5 -	-2 ↑ +60.0%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-17 ↓ -1600.0%	-1,147 ↓ -6647.1%	-1,067 ↑ +7.0%	-1,883 ↓ -76.5%	-834 ↑ +55.7%
投資その他の資産	- -	5,947 -	10,369 ↑ +74.4%	12,603 ↑ +21.5%	18,395 ↑ +46.0%	21,246 ↑ +15.5%	20,942 ↓ -1.4%	23,939 ↑ +14.3%	25,247 ↑ +5.5%	24,889 ↓ -1.4%	18,611 ↓ -25.2%	20,798 ↑ +11.8%	18,332 ↓ -11.9%
固定資産	- -	20,808 -	21,848 ↑ +5.0%	22,844 ↑ +4.6%	20,675 ↓ -9.5%	32,131 ↑ +55.4%	56,694 ↑ +76.4%	60,234 ↑ +6.2%	62,184 ↑ +3.2%	59,413 ↓ -4.5%	53,105 ↓ -10.6%	55,612 ↑ +4.7%	104,064 ↑ +87.1%
資産	- -	104,178 -	165,039 ↑ +58.4%	176,974 ↑ +7.2%	192,123 ↑ +8.6%	192,955 ↑ +0.4%	202,814 ↑ +5.1%	226,356 ↑ +11.6%	218,056 ↓ -3.7%	222,321 ↑ +2.0%	207,342 ↓ -6.7%	225,544 ↑ +8.8%	280,405 ↑ +24.3%
負債の部
流動負債
短期借入金	- -	13,348 -	- -	- -	- -	66 -	671 ↑ +916.7%	1,021 ↑ +52.2%	645 ↓ -36.8%	912 ↑ +41.4%	1,090 ↑ +19.5%	1,865 ↑ +71.1%	4,927 ↑ +164.2%
未払金	- -	4,812 -	5,883 ↑ +22.3%	5,713 ↓ -2.9%	7,068 ↑ +23.7%	8,298 ↑ +17.4%	8,186 ↓ -1.3%	9,188 ↑ +12.2%	11,660 ↑ +26.9%	13,606 ↑ +16.7%	12,101 ↓ -11.1%	10,143 ↓ -16.2%	16,490 ↑ +62.6%
未払法人税等	- -	23,218 -	26,194 ↑ +12.8%	11,347 ↓ -56.7%	9,909 ↓ -12.7%	504 ↓ -94.9%	124 ↓ -75.4%	6,111 ↑ +4828.2%	2,503 ↓ -59.0%	4,677 ↑ +86.9%	958 ↓ -79.5%	7,686 ↑ +702.3%	4,209 ↓ -45.2%
未払消費税等	- -	5,697 -	5,713 ↑ +0.3%	865 ↓ -84.9%	95 ↓ -89.0%	- -	- -	1,638 -	- -	1,571 -	576 ↓ -63.3%	2,203 ↑ +282.5%	971 ↓ -55.9%
賞与引当金	- -	592 -	915 ↑ +54.6%	1,560 ↑ +70.5%	950 ↓ -39.1%	837 ↓ -11.9%	1,262 ↑ +50.8%	1,736 ↑ +37.6%	1,469 ↓ -15.4%	2,847 ↑ +93.8%	1,830 ↓ -35.7%	1,816 ↓ -0.8%	2,124 ↑ +17.0%
その他	- -	2,937 -	4,757 ↑ +62.0%	6,814 ↑ +43.2%	3,616 ↓ -46.9%	2,742 ↓ -24.2%	3,515 ↑ +28.2%	4,803 ↑ +36.6%	4,569 ↓ -4.9%	5,629 ↑ +23.2%	6,436 ↑ +14.3%	7,664 ↑ +19.1%	11,300 ↑ +47.4%
流動負債	- -	50,608 -	43,465 ↓ -14.1%	26,300 ↓ -39.5%	21,641 ↓ -17.7%	12,448 ↓ -42.5%	13,759 ↑ +10.5%	24,498 ↑ +78.1%	20,847 ↓ -14.9%	29,244 ↑ +40.3%	22,992 ↓ -21.4%	31,380 ↑ +36.5%	40,022 ↑ +27.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	616 -	2,952 ↑ +379.2%	7,905 ↑ +167.8%	7,477 ↓ -5.4%	6,873 ↓ -8.1%	6,341 ↓ -7.7%	10,587 ↑ +67.0%	40,223 ↑ +279.9%
繰延税金負債	- -	- -	- -	- -	- -	887 -	3,418 ↑ +285.3%	3,357 ↓ -1.8%	3,002 ↓ -10.6%	2,506 ↓ -16.5%	2,121 ↓ -15.4%	1,632 ↓ -23.1%	9,937 ↑ +508.9%
その他	- -	- -	19 -	93 ↑ +389.5%	47 ↓ -49.5%	12 ↓ -74.5%	1,379 ↑ +11391.7%	1,004 ↓ -27.2%	672 ↓ -33.1%	234 ↓ -65.2%	156 ↓ -33.3%	609 ↑ +290.4%	755 ↑ +24.0%
固定負債	- -	- -	83 -	143 ↑ +72.3%	47 ↓ -67.1%	1,516 ↑ +3125.5%	7,749 ↑ +411.1%	12,267 ↑ +58.3%	11,152 ↓ -9.1%	9,613 ↓ -13.8%	8,619 ↓ -10.3%	12,829 ↑ +48.8%	50,916 ↑ +296.9%
負債	- -	50,608 -	43,548 ↓ -14.0%	26,444 ↓ -39.3%	21,688 ↓ -18.0%	13,964 ↓ -35.6%	21,508 ↑ +54.0%	36,766 ↑ +70.9%	32,000 ↓ -13.0%	38,857 ↑ +21.4%	31,611 ↓ -18.6%	44,210 ↑ +39.9%	90,939 ↑ +105.7%
純資産の部
株主資本
資本金	- -	7,034 -	9,698 ↑ +37.9%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%	9,698 0.0%
資本剰余金	- -	7,007 -	20,427 ↑ +191.5%	10,941 ↓ -46.4%	9,668 ↓ -11.6%	9,668 0.0%	9,660 ↓ -0.1%	9,656 ↓ -0.0%	9,656 0.0%	9,662 ↑ +0.1%	9,662 0.0%	9,669 ↑ +0.1%	9,675 ↑ +0.1%
利益剰余金	- -	40,744 -	91,112 ↑ +123.6%	139,914 ↑ +53.6%	151,669 ↑ +8.4%	169,069 ↑ +11.5%	171,138 ↑ +1.2%	178,502 ↑ +4.3%	181,278 ↑ +1.6%	177,655 ↓ -2.0%	163,190 ↓ -8.1%	173,149 ↑ +6.1%	174,756 ↑ +0.9%
自己株式	- -	-1,515 -	-17 ↑ +98.9%	-10,525 ↓ -61811.8%	-1,450 ↑ +86.2%	-10,905 ↓ -652.1%	-10,905 0.0%	-10,811 ↑ +0.9%	-18,248 ↓ -68.8%	-16,900 ↑ +7.4%	-10,310 ↑ +39.0%	-17,491 ↓ -69.7%	-19,060 ↓ -9.0%
株主資本	- -	53,271 -	121,221 ↑ +127.6%	150,029 ↑ +23.8%	169,587 ↑ +13.0%	177,531 ↑ +4.7%	179,592 ↑ +1.2%	187,046 ↑ +4.2%	182,385 ↓ -2.5%	180,116 ↓ -1.2%	172,240 ↓ -4.4%	175,026 ↑ +1.6%	175,070 ↑ +0.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	665 -	330 ↓ -50.4%	1,013 ↑ +207.0%	471 ↓ -53.5%	383 ↓ -18.7%	366 ↓ -4.4%	3,070 ↑ +738.8%	2,656 ↓ -13.5%
為替換算調整勘定	- -	285 -	260 ↓ -8.8%	242 ↓ -6.9%	212 ↓ -12.4%	234 ↑ +10.4%	201 ↓ -14.1%	191 ↓ -5.0%	277 ↑ +45.0%	510 ↑ +84.1%	803 ↑ +57.5%	883 ↑ +10.0%	3,765 ↑ +326.4%
評価・換算差額等	- -	285 -	260 ↓ -8.8%	242 ↓ -6.9%	212 ↓ -12.4%	900 ↑ +324.5%	532 ↓ -40.9%	1,205 ↑ +126.5%	749 ↓ -37.8%	893 ↑ +19.2%	1,170 ↑ +31.0%	3,954 ↑ +237.9%	6,422 ↑ +62.4%
新株予約権	- -	8 -	2 ↓ -75.0%	253 ↑ +12550.0%	630 ↑ +149.0%	555 ↓ -11.9%	971 ↑ +75.0%	1,281 ↑ +31.9%	1,506 ↑ +17.6%	1,127 ↓ -25.2%	1,109 ↓ -1.6%	1,082 ↓ -2.4%	896 ↓ -17.2%
非支配株主持分	- -	4 -	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	209 ↑ +6866.7%	56 ↓ -73.2%	1,415 ↑ +2426.8%	1,324 ↓ -6.4%	1,209 ↓ -8.7%	1,270 ↑ +5.0%	7,077 ↑ +457.2%
純資産	22,427 -	53,570 ↑ +138.9%	121,490 ↑ +126.8%	150,529 ↑ +23.9%	170,434 ↑ +13.2%	178,990 ↑ +5.0%	181,305 ↑ +1.3%	189,590 ↑ +4.6%	186,056 ↓ -1.9%	183,463 ↓ -1.4%	175,730 ↓ -4.2%	181,333 ↑ +3.2%	189,466 ↑ +4.5%
負債純資産	- -	104,178 -	165,039 ↑ +58.4%	176,974 ↑ +7.2%	192,123 ↑ +8.6%	192,955 ↑ +0.4%	202,814 ↑ +5.1%	226,356 ↑ +11.6%	218,056 ↓ -3.7%	222,321 ↑ +2.0%	207,342 ↓ -6.7%	225,544 ↑ +8.8%	280,405 ↑ +24.3%

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

65,413

126,316

↑ +93.1%

134,278

↑ +6.3%

156,190

↑ +16.3%

144,417

↓ -7.5%

125,427

↓ -13.1%

149,812

↑ +19.4%

118,633

↓ -20.8%

118,922

↑ +0.2%

105,910

↓ -10.9%

110,666

↑ +4.5%

111,560

↑ +0.8%

受取手形及び売掛金

9,402

14,254

↑ +51.6%

11,706

↓ -17.9%

11,580

↓ -1.1%

13,736

↑ +18.6%

13,227

↓ -3.7%

15,812

↑ +19.5%

15,811

↓ -0.0%

営業投資有価証券

14,400

19,514

↑ +35.5%

23,620

↑ +21.0%

30,571

↑ +29.4%

31,898

↑ +4.3%

有価証券

2,807

2,853

↑ +1.6%

商品

291

↑ +315.7%

441

↑ +51.5%

297

↓ -32.7%

256

↓ -13.8%

156

↓ -39.1%

732

↑ +369.2%

484

↓ -33.9%

566

↑ +16.9%

622

↑ +9.9%

985

↑ +58.4%

その他

325

1,649

↑ +407.4%

2,487

↑ +50.8%

2,887

↑ +16.1%

5,315

↑ +84.1%

4,977

↓ -6.4%

4,493

↓ -9.7%

10,106

↑ +124.9%

10,284

↑ +1.8%

11,152

↑ +8.4%

9,692

↓ -13.1%

13,484

↑ +39.1%

貸倒引当金

-18

-10

↑ +44.4%

-6

↑ +40.0%

-16

↓ -166.7%

-27

↓ -68.8%

-44

↓ -63.0%

-46

↓ -4.5%

-39

↑ +15.2%

-35

↑ +10.3%

-241

↓ -588.6%

-241

0.0%

-252

↓ -4.6%

流動資産

83,370

143,190

↑ +71.8%

154,130

↑ +7.6%

171,447

↑ +11.2%

160,824

↓ -6.2%

146,119

↓ -9.1%

166,121

↑ +13.7%

155,871

↓ -6.2%

162,907

↑ +4.5%

154,236

↓ -5.3%

169,931

↑ +10.2%

176,340

↑ +3.8%

固定資産

有形固定資産

建物及び構築物

12,342

21,911

↑ +77.5%

減価償却累計額

-2,495

-3,532

↓ -41.6%

建物及び構築物（純額）

9,847

18,378

↑ +86.6%

工具、器具及び備品

1,634

1,895

↑ +16.0%

2,303

↑ +21.5%

2,615

↑ +13.5%

3,495

↑ +33.7%

5,323

↑ +52.3%

5,329

↑ +0.1%

5,836

↑ +9.5%

6,433

↑ +10.2%

6,926

↑ +7.7%

8,635

↑ +24.7%

9,673

↑ +12.0%

減価償却累計額

-1,258

-1,322

↓ -5.1%

-1,540

↓ -16.5%

-1,349

↑ +12.4%

-2,007

↓ -48.8%

-2,350

↓ -17.1%

-2,838

↓ -20.8%

-3,508

↓ -23.6%

-4,206

↓ -19.9%

-4,605

↓ -9.5%

-5,343

↓ -16.0%

-6,500

↓ -21.7%

工具、器具及び備品（純額）

375

572

↑ +52.5%

763

↑ +33.4%

1,266

↑ +65.9%

1,487

↑ +17.5%

2,973

↑ +99.9%

2,491

↓ -16.2%

2,328

↓ -6.5%

2,226

↓ -4.4%

2,321

↑ +4.3%

3,291

↑ +41.8%

3,173

↓ -3.6%

土地

714

2,691

↑ +276.9%

2,699

↑ +0.3%

2,699

0.0%

2,699

0.0%

2,699

0.0%

2,699

0.0%

建設仮勘定

↓ -60.6%

2,244

↑ +17161.5%

113

↓ -95.0%

702

↑ +521.2%

↓ -93.7%

643

↑ +1361.4%

3,303

↑ +413.7%

4,162

↑ +26.0%

754

↓ -81.9%

その他

↑ +1800.0%

↓ -2.6%

↑ +51.4%

↓ -51.8%

675

↑ +2400.0%

減価償却累計額

-37

-18

↑ +51.4%

-22

↓ -22.2%

-7

↑ +68.2%

-499

↓ -7028.6%

その他（純額）

↓ -50.0%

↑ +1800.0%

↑ +78.9%

↓ -44.1%

175

↑ +821.1%

有形固定資産

624

925

↑ +48.2%

1,286

↑ +39.0%

1,888

↑ +46.8%

4,109

↑ +117.6%

10,338

↑ +151.6%

12,998

↑ +25.7%

15,012

↑ +15.5%

15,114

↑ +0.7%

17,532

↑ +16.0%

20,020

↑ +14.2%

25,180

↑ +25.8%

無形固定資産

のれん

14,192

10,256

↓ -27.7%

8,683

↓ -15.3%

3,110

11,937

↑ +283.8%

10,873

↓ -8.9%

10,737

↓ -1.3%

9,806

↓ -8.7%

8,467

↓ -13.7%

7,265

↓ -14.2%

23,827

↑ +228.0%

顧客関連資産

2,898

7,671

↑ +164.7%

6,993

↓ -8.8%

6,316

↓ -9.7%

5,638

↓ -10.7%

4,960

↓ -12.0%

4,284

↓ -13.6%

14,033

↑ +227.6%

商標権

3,302

3,011

↓ -8.8%

2,737

↓ -9.1%

2,467

↓ -9.9%

2,198

↓ -10.9%

1,937

↓ -11.9%

7,738

↑ +299.5%

ソフトウエア

1,213

14,657

↑ +1108.3%

その他

296

↑ +572.7%

271

↓ -8.4%

391

↑ +44.3%

766

↑ +95.9%

2,503

↑ +226.8%

2,418

↓ -3.4%

2,133

↓ -11.8%

1,498

↓ -29.8%

1,335

↓ -10.9%

↓ -93.1%

293

↑ +218.5%

無形固定資産

14,236

10,552

↓ -25.9%

8,954

↓ -15.1%

391

↓ -95.6%

6,775

↑ +1632.7%

25,413

↑ +275.1%

23,297

↓ -8.3%

21,924

↓ -5.9%

19,410

↓ -11.5%

16,961

↓ -12.6%

14,793

↓ -12.8%

60,551

↑ +309.3%

投資その他の資産

投資有価証券

2,313

2,826

↑ +22.2%

2,559

↓ -9.4%

3,351

↑ +30.9%

6,688

↑ +99.6%

9,917

↑ +48.3%

13,928

↑ +40.4%

13,458

↓ -3.4%

10,313

↓ -23.4%

7,391

↓ -28.3%

6,023

↓ -18.5%

4,618

↓ -23.3%

長期貸付金

3,405

2,745

↓ -19.4%

7,540

↑ +174.7%

5,616

↓ -25.5%

繰延税金資産

9,426

6,111

↓ -35.2%

5,686

↓ -7.0%

5,620

↓ -1.2%

6,963

↑ +23.9%

4,452

↓ -36.1%

3,328

↓ -25.2%

3,053

↓ -8.3%

その他

749

978

↑ +30.6%

1,051

↑ +7.5%

4,559

↑ +333.8%

5,132

↑ +12.6%

4,915

↓ -4.2%

4,326

↓ -12.0%

6,186

↑ +43.0%

5,353

↓ -13.5%

5,090

↓ -4.9%

5,789

↑ +13.7%

5,878

↑ +1.5%

貸倒引当金

-5

-2

↑ +60.0%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

-17

↓ -1600.0%

-1,147

↓ -6647.1%

-1,067

↑ +7.0%

-1,883

↓ -76.5%

-834

↑ +55.7%

投資その他の資産

5,947

10,369

↑ +74.4%

12,603

↑ +21.5%

18,395

↑ +46.0%

21,246

↑ +15.5%

20,942

↓ -1.4%

23,939

↑ +14.3%

25,247

↑ +5.5%

24,889

↓ -1.4%

18,611

↓ -25.2%

20,798

↑ +11.8%

18,332

↓ -11.9%

固定資産

20,808

21,848

↑ +5.0%

22,844

↑ +4.6%

20,675

↓ -9.5%

32,131

↑ +55.4%

56,694

↑ +76.4%

60,234

↑ +6.2%

62,184

↑ +3.2%

59,413

↓ -4.5%

53,105

↓ -10.6%

55,612

↑ +4.7%

104,064

↑ +87.1%

資産

104,178

165,039

↑ +58.4%

176,974

↑ +7.2%

192,123

↑ +8.6%

192,955

↑ +0.4%

202,814

↑ +5.1%

226,356

↑ +11.6%

218,056

↓ -3.7%

222,321

↑ +2.0%

207,342

↓ -6.7%

225,544

↑ +8.8%

280,405

↑ +24.3%

負債の部

流動負債

短期借入金

13,348

671

↑ +916.7%

1,021

↑ +52.2%

645

↓ -36.8%

912

↑ +41.4%

1,090

↑ +19.5%

1,865

↑ +71.1%

4,927

↑ +164.2%

未払金

4,812

5,883

↑ +22.3%

5,713

↓ -2.9%

7,068

↑ +23.7%

8,298

↑ +17.4%

8,186

↓ -1.3%

9,188

↑ +12.2%

11,660

↑ +26.9%

13,606

↑ +16.7%

12,101

↓ -11.1%

10,143

↓ -16.2%

16,490

↑ +62.6%

未払法人税等

23,218

26,194

↑ +12.8%

11,347

↓ -56.7%

9,909

↓ -12.7%

504

↓ -94.9%

124

↓ -75.4%

6,111

↑ +4828.2%

2,503

↓ -59.0%

4,677

↑ +86.9%

958

↓ -79.5%

7,686

↑ +702.3%

4,209

↓ -45.2%

未払消費税等

5,697

5,713

↑ +0.3%

865

↓ -84.9%

↓ -89.0%

1,638

1,571

576

↓ -63.3%

2,203

↑ +282.5%

971

↓ -55.9%

賞与引当金

592

915

↑ +54.6%

1,560

↑ +70.5%

950

↓ -39.1%

837

↓ -11.9%

1,262

↑ +50.8%

1,736

↑ +37.6%

1,469

↓ -15.4%

2,847

↑ +93.8%

1,830

↓ -35.7%

1,816

↓ -0.8%

2,124

↑ +17.0%

その他

2,937

4,757

↑ +62.0%

6,814

↑ +43.2%

3,616

↓ -46.9%

2,742

↓ -24.2%

3,515

↑ +28.2%

4,803

↑ +36.6%

4,569

↓ -4.9%

5,629

↑ +23.2%

6,436

↑ +14.3%

7,664

↑ +19.1%

11,300

↑ +47.4%

流動負債

50,608

43,465

↓ -14.1%

26,300

↓ -39.5%

21,641

↓ -17.7%

12,448

↓ -42.5%

13,759

↑ +10.5%

24,498

↑ +78.1%

20,847

↓ -14.9%

29,244

↑ +40.3%

22,992

↓ -21.4%

31,380

↑ +36.5%

40,022

↑ +27.5%

固定負債

長期借入金

616

2,952

↑ +379.2%

7,905

↑ +167.8%

7,477

↓ -5.4%

6,873

↓ -8.1%

6,341

↓ -7.7%

10,587

↑ +67.0%

40,223

↑ +279.9%

繰延税金負債

887

3,418

↑ +285.3%

3,357

↓ -1.8%

3,002

↓ -10.6%

2,506

↓ -16.5%

2,121

↓ -15.4%

1,632

↓ -23.1%

9,937

↑ +508.9%

その他

↑ +389.5%

↓ -49.5%

↓ -74.5%

1,379

↑ +11391.7%

1,004

↓ -27.2%

672

↓ -33.1%

234

↓ -65.2%

156

↓ -33.3%

609

↑ +290.4%

755

↑ +24.0%

固定負債

143

↑ +72.3%

↓ -67.1%

1,516

↑ +3125.5%

7,749

↑ +411.1%

12,267

↑ +58.3%

11,152

↓ -9.1%

9,613

↓ -13.8%

8,619

↓ -10.3%

12,829

↑ +48.8%

50,916

↑ +296.9%

負債

50,608

43,548

↓ -14.0%

26,444

↓ -39.3%

21,688

↓ -18.0%

13,964

↓ -35.6%

21,508

↑ +54.0%

36,766

↑ +70.9%

32,000

↓ -13.0%

38,857

↑ +21.4%

31,611

↓ -18.6%

44,210

↑ +39.9%

90,939

↑ +105.7%

純資産の部

株主資本

資本金

7,034

9,698

↑ +37.9%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

9,698

0.0%

資本剰余金

7,007

20,427

↑ +191.5%

10,941

↓ -46.4%

9,668

↓ -11.6%

9,668

0.0%

9,660

↓ -0.1%

9,656

↓ -0.0%

9,656

0.0%

9,662

↑ +0.1%

9,662

0.0%

9,669

↑ +0.1%

9,675

↑ +0.1%

利益剰余金

40,744

91,112

↑ +123.6%

139,914

↑ +53.6%

151,669

↑ +8.4%

169,069

↑ +11.5%

171,138

↑ +1.2%

178,502

↑ +4.3%

181,278

↑ +1.6%

177,655

↓ -2.0%

163,190

↓ -8.1%

173,149

↑ +6.1%

174,756

↑ +0.9%

自己株式

-1,515

-17

↑ +98.9%

-10,525

↓ -61811.8%

-1,450

↑ +86.2%

-10,905

↓ -652.1%

-10,905

0.0%

-10,811

↑ +0.9%

-18,248

↓ -68.8%

-16,900

↑ +7.4%

-10,310

↑ +39.0%

-17,491

↓ -69.7%

-19,060

↓ -9.0%

株主資本

53,271

121,221

↑ +127.6%

150,029

↑ +23.8%

169,587

↑ +13.0%

177,531

↑ +4.7%

179,592

↑ +1.2%

187,046

↑ +4.2%

182,385

↓ -2.5%

180,116

↓ -1.2%

172,240

↓ -4.4%

175,026

↑ +1.6%

175,070

↑ +0.0%

評価・換算差額等

その他有価証券評価差額金

665

330

↓ -50.4%

1,013

↑ +207.0%

471

↓ -53.5%

383

↓ -18.7%

366

↓ -4.4%

3,070

↑ +738.8%

2,656

↓ -13.5%

為替換算調整勘定

285

260

↓ -8.8%

242

↓ -6.9%

212

↓ -12.4%

234

↑ +10.4%

201

↓ -14.1%

191

↓ -5.0%

277

↑ +45.0%

510

↑ +84.1%

803

↑ +57.5%

883

↑ +10.0%

3,765

↑ +326.4%

評価・換算差額等

285

260

↓ -8.8%

242

↓ -6.9%

212

↓ -12.4%

900

↑ +324.5%

532

↓ -40.9%

1,205

↑ +126.5%

749

↓ -37.8%

893

↑ +19.2%

1,170

↑ +31.0%

3,954

↑ +237.9%

6,422

↑ +62.4%

新株予約権

↓ -75.0%

253

↑ +12550.0%

630

↑ +149.0%

555

↓ -11.9%

971

↑ +75.0%

1,281

↑ +31.9%

1,506

↑ +17.6%

1,127

↓ -25.2%

1,109

↓ -1.6%

1,082

↓ -2.4%

896

↓ -17.2%

非支配株主持分

↑ +25.0%

↓ -20.0%

0.0%

↓ -25.0%

209

↑ +6866.7%

↓ -73.2%

1,415

↑ +2426.8%

1,324

↓ -6.4%

1,209

↓ -8.7%

1,270

↑ +5.0%

7,077

↑ +457.2%

純資産

22,427

53,570

↑ +138.9%

121,490

↑ +126.8%

150,529

↑ +23.9%

170,434

↑ +13.2%

178,990

↑ +5.0%

181,305

↑ +1.3%

189,590

↑ +4.6%

186,056

↓ -1.9%

183,463

↓ -1.4%

175,730

↓ -4.2%

181,333

↑ +3.2%

189,466

↑ +4.5%

負債純資産

104,178

165,039

↑ +58.4%

176,974

↑ +7.2%

192,123

↑ +8.6%

192,955

↑ +0.4%

202,814

↑ +5.1%

226,356

↑ +11.6%

218,056

↓ -3.7%

222,321

↑ +2.0%

207,342

↓ -6.7%

225,544

↑ +8.8%

280,405

↑ +24.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	52,341 -	93,339 ↑ +78.3%	87,428 ↓ -6.3%	64,920 ↓ -25.7%	39,063 ↓ -39.8%	15,978 ↓ -59.1%	23,201 ↑ +45.2%	16,035 ↓ -30.9%	11,254 ↓ -29.8%	12,630 ↑ +12.2%	26,434 ↑ +109.3%	24,885 ↓ -5.9%
減価償却費	- -	191 -	561 ↑ +193.7%	375 ↓ -33.2%	783 ↑ +108.8%	1,058 ↑ +35.1%	1,482 ↑ +40.1%	1,466 ↓ -1.1%	1,350 ↓ -7.9%	1,529 ↑ +13.3%	1,445 ↓ -5.5%	2,187 ↑ +51.3%	2,400 ↑ +9.7%
無形固定資産償却費	- -	- -	- -	- -	- -	- -	816 -	1,658 ↑ +103.2%	1,776 ↑ +7.1%	1,839 ↑ +3.5%	1,535 ↓ -16.5%	1,488 ↓ -3.1%	4,499 ↑ +202.4%
減損損失	- -	199 -	- -	3 -	131 ↑ +4266.7%	349 ↑ +166.4%	216 ↓ -38.1%	29 ↓ -86.6%	753 ↑ +2496.6%	508 ↓ -32.5%	269 ↓ -47.0%	0 ↓ -100.0%	104 -
のれん償却額	- -	289 -	3,579 ↑ +1138.4%	1,679 ↓ -53.1%	8,683 ↑ +417.2%	- -	622 -	1,063 ↑ +70.9%	1,138 ↑ +7.1%	1,293 ↑ +13.6%	1,338 ↑ +3.5%	1,813 ↑ +35.5%	2,021 ↑ +11.5%
貸倒引当金の増減額（△は減少）	- -	-30 -	-10 ↑ +66.7%	-4 ↑ +60.0%	9 ↑ +325.0%	10 ↑ +11.1%	17 ↑ +70.0%	1 ↓ -94.1%	-6 ↓ -700.0%	-4 ↑ +33.3%	-4 0.0%	-136 ↓ -3300.0%	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	310 -	323 ↑ +4.2%	649 ↑ +100.9%	-610 ↓ -194.0%	-76 ↑ +87.5%	386 ↑ +607.9%	473 ↑ +22.5%	-268 ↓ -156.7%	1,378 ↑ +614.2%	-1,018 ↓ -173.9%	-13 ↑ +98.7%	69 ↑ +630.8%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	-1 -	-8 ↓ -700.0%	-1 ↑ +87.5%	-10 ↓ -900.0%	-18 ↓ -80.0%	-106 ↓ -488.9%	-409 ↓ -285.8%
支払利息	- -	2 -	15 ↑ +650.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	10 -	26 ↑ +160.0%	61 ↑ +134.6%	59 ↓ -3.3%	57 ↓ -3.4%	111 ↑ +94.7%	448 ↑ +303.6%
為替差損益（△は益）	- -	-34 -	-14 ↑ +58.8%	0 ↑ +100.0%	11 -	-9 ↓ -181.8%	4 ↑ +144.4%	-10 ↓ -350.0%	-86 ↓ -760.0%	-59 ↑ +31.4%	-163 ↓ -176.3%	151 ↑ +192.6%	-1,121 ↓ -842.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	341 -	6,604 ↑ +1836.7%	3,045 ↓ -53.9%	-148 ↓ -104.9%	-31 ↑ +79.1%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-210 -	-904 ↓ -330.5%
支払手数料	- -	- -	- -	332 -	196 ↓ -41.0%	197 ↑ +0.5%	- -	- -	- -	- -	- -	131 -	581 ↑ +343.5%
支払負担金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83 -
固定資産除売却損益（△は益）	- -	48 -	20 ↓ -58.3%	8 ↓ -60.0%	22 ↑ +175.0%	18 ↓ -18.2%	51 ↑ +183.3%	43 ↓ -15.7%	67 ↑ +55.8%	72 ↑ +7.5%	-3 ↓ -104.2%	-3 0.0%	72 ↑ +2500.0%
関係会社株式売却損益（△は益）	- -	- -	- -	171 -	- -	-642 -	- -	- -	- -	875 -	-30 ↓ -103.4%	- -	-273 -
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72 -	74 ↑ +2.8%
売上債権の増減額（△は増加）	- -	-11,904 -	2,764 ↑ +123.2%	-3,280 ↓ -218.7%	4,482 ↑ +236.6%	2,389 ↓ -46.7%	-4,371 ↓ -283.0%	2,548 ↑ +158.3%	272 ↓ -89.3%	-2,490 ↓ -1015.4%	522 ↑ +121.0%	-2,570 ↓ -592.3%	8 ↑ +100.3%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,390 -	-5,095 ↓ -266.5%	-4,041 ↑ +20.7%	-2,782 ↑ +31.2%	-939 ↑ +66.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,153 -	-1,421 ↓ -223.2%
未払金の増減額（△は減少）	- -	2,676 -	1,376 ↓ -48.6%	99 ↓ -92.8%	958 ↑ +867.7%	373 ↓ -61.1%	662 ↑ +77.5%	717 ↑ +8.3%	993 ↑ +38.5%	1,084 ↑ +9.2%	-2,402 ↓ -321.6%	-813 ↑ +66.2%	3,318 ↑ +508.1%
未払消費税等の増減額（△は減少）	- -	5,686 -	15 ↓ -99.7%	-4,847 ↓ -32413.3%	-769 ↑ +84.1%	-101 ↑ +86.9%	- -	1,638 -	-1,659 ↓ -201.3%	1,768 ↑ +206.6%	-994 ↓ -156.2%	1,640 ↑ +265.0%	-1,253 ↓ -176.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-2,000 ↓ -6566.7%
その他	- -	465 -	473 ↑ +1.7%	1,448 ↑ +206.1%	-3,117 ↓ -315.3%	-4,614 ↓ -48.0%	3,423 ↑ +174.2%	3,010 ↓ -12.1%	-320 ↓ -110.6%	1,076 ↑ +436.3%	1,339 ↑ +24.4%	1,064 ↓ -20.5%	921 ↓ -13.4%
小計	- -	50,374 -	102,822 ↑ +104.1%	84,923 ↓ -17.4%	74,888 ↓ -11.8%	38,975 ↓ -48.0%	19,967 ↓ -48.8%	36,027 ↑ +80.4%	12,588 ↓ -65.1%	20,827 ↑ +65.5%	17,475 ↓ -16.1%	29,436 ↑ +68.4%	31,132 ↑ +5.8%
利息の受取額	- -	8 -	24 ↑ +200.0%	0 ↓ -100.0%	1 -	2 ↑ +100.0%	5 ↑ +150.0%	8 ↑ +60.0%	1 ↓ -87.5%	10 ↑ +900.0%	12 ↑ +20.0%	92 ↑ +666.7%	462 ↑ +402.2%
利息の支払額	- -	-2 -	-15 ↓ -650.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-10 -	-28 ↓ -180.0%	-59 ↓ -110.7%	-59 0.0%	-53 ↑ +10.2%	-106 ↓ -100.0%	-464 ↓ -337.7%
法人税等の支払額	- -	-458 -	-33,771 ↓ -7273.6%	-43,621 ↓ -29.2%	-24,915 ↑ +42.9%	-20,863 ↑ +16.3%	-2,170 ↑ +89.6%	-1,220 ↑ +43.8%	-9,882 ↓ -710.0%	-5,027 ↑ +49.1%	-8,253 ↓ -64.2%	-1,944 ↑ +76.4%	-11,842 ↓ -509.2%
営業活動によるキャッシュ・フロー	- -	49,921 -	69,060 ↑ +38.3%	41,303 ↓ -40.2%	49,975 ↑ +21.0%	18,113 ↓ -63.8%	17,792 ↓ -1.8%	34,672 ↑ +94.9%	2,647 ↓ -92.4%	15,751 ↑ +495.1%	9,181 ↓ -41.7%	27,476 ↑ +199.3%	19,287 ↓ -29.8%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	- -	-5,081 -	-500 ↑ +90.2%
定期預金の払戻による収入	- -	1,000 -	- -	- -	- -	- -	302 -	- -	- -	- -	- -	- -	2,579 -
固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,462 -	-6,483 ↓ -87.3%	-9,792 ↓ -51.0%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	609 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,200 -	-1,800 ↓ -50.0%	-4,000 ↓ -122.2%	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	307 -	- -	- -	0 -	640 -	1,200 ↑ +87.5%	210 ↓ -82.5%	1,210 ↑ +476.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-12,578 -	- -	-94 -	- -	-4,553 -	-15,825 ↓ -247.6%	- -	-464 -	-469 ↓ -1.1%	- -	-255 -	-25,533 ↓ -9912.9%
その他	- -	-36 -	-203 ↓ -463.9%	22 ↑ +110.8%	7 ↓ -68.2%	3 ↓ -57.1%	16 ↑ +433.3%	46 ↑ +187.5%	-636 ↓ -1482.6%	608 ↑ +195.6%	41 ↓ -93.3%	1,119 ↑ +2629.3%	-123 ↓ -111.0%
投資活動によるキャッシュ・フロー	- -	-12,795 -	-1,524 ↑ +88.1%	-1,950 ↓ -28.0%	-5,601 ↓ -187.2%	-10,811 ↓ -93.0%	-30,683 ↓ -183.8%	-7,159 ↑ +76.7%	-17,436 ↓ -143.6%	-7,350 ↑ +57.8%	-6,852 ↑ +6.8%	-14,490 ↓ -111.5%	-31,552 ↓ -117.8%
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）	- -	13,348 -	-13,348 ↓ -200.0%	- -	- -	- -	287 -	250 ↓ -12.9%	-499 ↓ -299.6%	203 ↑ +140.7%	204 ↑ +0.5%	781 ↑ +282.8%	-150 ↓ -119.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	2,486 -	6,090 ↑ +145.0%	35 ↓ -99.4%	- -	- -	9,429 -	35,200 ↑ +273.3%
長期借入金の返済による支出	- -	- -	- -	- -	-10 -	- -	-26 -	-1,037 ↓ -3888.5%	-417 ↑ +59.8%	-540 ↓ -29.5%	-558 ↓ -3.3%	-5,261 ↓ -842.8%	-2,352 ↑ +55.3%
自己株式の取得による支出	- -	- -	- -	-20,332 -	-10,195 ↑ +49.9%	-10,111 ↑ +0.8%	- -	- -	-7,524 -	0 ↑ +100.0%	-7,522 -	-7,480 ↑ +0.6%	-9,504 ↓ -27.1%
配当金の支払額	- -	-2,062 -	-10,637 ↓ -415.9%	-11,057 ↓ -3.9%	-12,239 ↓ -10.7%	-8,965 ↑ +26.8%	-8,663 ↑ +3.4%	-8,287 ↑ +4.3%	-8,134 ↑ +1.8%	-8,087 ↑ +0.6%	-7,875 ↑ +2.6%	-7,648 ↑ +2.9%	-8,378 ↓ -9.5%
その他	- -	- -	- -	0 -	-1 -	-1 0.0%	27 ↑ +2800.0%	19 ↓ -29.6%	-85 ↓ -547.4%	98 ↑ +215.3%	21 ↓ -78.6%	-198 ↓ -1042.9%	-652 ↓ -229.3%
財務活動によるキャッシュ・フロー	- -	11,390 -	-6,646 ↓ -158.3%	-31,386 ↓ -372.3%	-22,447 ↑ +28.5%	-19,079 ↑ +15.0%	-6,085 ↑ +68.1%	-3,141 ↑ +48.4%	-16,627 ↓ -429.4%	-8,326 ↑ +49.9%	-15,730 ↓ -88.9%	-10,378 ↑ +34.0%	14,161 ↑ +236.5%
現金及び現金同等物に係る換算差額	- -	78 -	13 ↓ -83.3%	-3 ↓ -123.1%	-14 ↓ -366.7%	3 ↑ +121.4%	-14 ↓ -566.7%	14 ↑ +200.0%	149 ↑ +964.3%	195 ↑ +30.9%	386 ↑ +97.9%	-123 ↓ -131.9%	1,120 ↑ +1010.6%
現金及び現金同等物の増減額（△は減少）	- -	48,594 -	60,903 ↑ +25.3%	7,961 ↓ -86.9%	21,912 ↑ +175.2%	-11,773 ↓ -153.7%	-18,990 ↓ -61.3%	24,384 ↑ +228.4%	-31,266 ↓ -228.2%	269 ↑ +100.9%	-13,014 ↓ -4937.9%	2,485 ↑ +119.1%	3,016 ↑ +21.4%
現金及び現金同等物の残高	16,818 -	65,413 ↑ +288.9%	126,316 ↑ +93.1%	134,278 ↑ +6.3%	156,190 ↑ +16.3%	144,417 ↓ -7.5%	125,427 ↓ -13.1%	149,812 ↑ +19.4%	118,433 ↓ -20.9%	118,703 ↑ +0.2%	105,688 ↓ -11.0%	108,174 ↑ +2.4%	111,190 ↑ +2.8%

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（△）

52,341

93,339

↑ +78.3%

87,428

↓ -6.3%

64,920

↓ -25.7%

39,063

↓ -39.8%

15,978

↓ -59.1%

23,201

↑ +45.2%

16,035

↓ -30.9%

11,254

↓ -29.8%

12,630

↑ +12.2%

26,434

↑ +109.3%

24,885

↓ -5.9%

減価償却費

191

561

↑ +193.7%

375

↓ -33.2%

783

↑ +108.8%

1,058

↑ +35.1%

1,482

↑ +40.1%

1,466

↓ -1.1%

1,350

↓ -7.9%

1,529

↑ +13.3%

1,445

↓ -5.5%

2,187

↑ +51.3%

2,400

↑ +9.7%

無形固定資産償却費

816

1,658

↑ +103.2%

1,776

↑ +7.1%

1,839

↑ +3.5%

1,535

↓ -16.5%

1,488

↓ -3.1%

4,499

↑ +202.4%

減損損失

199

131

↑ +4266.7%

349

↑ +166.4%

216

↓ -38.1%

↓ -86.6%

753

↑ +2496.6%

508

↓ -32.5%

269

↓ -47.0%

↓ -100.0%

104

のれん償却額

289

3,579

↑ +1138.4%

1,679

↓ -53.1%

8,683

↑ +417.2%

622

1,063

↑ +70.9%

1,138

↑ +7.1%

1,293

↑ +13.6%

1,338

↑ +3.5%

1,813

↑ +35.5%

2,021

↑ +11.5%

貸倒引当金の増減額（△は減少）

-30

-10

↑ +66.7%

-4

↑ +60.0%

↑ +325.0%

↑ +11.1%

↑ +70.0%

↓ -94.1%

-6

↓ -700.0%

-4

↑ +33.3%

-4

0.0%

-136

↓ -3300.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

310

323

↑ +4.2%

649

↑ +100.9%

-610

↓ -194.0%

-76

↑ +87.5%

386

↑ +607.9%

473

↑ +22.5%

-268

↓ -156.7%

1,378

↑ +614.2%

-1,018

↓ -173.9%

-13

↑ +98.7%

↑ +630.8%

受取利息及び受取配当金

-1

-8

↓ -700.0%

-1

↑ +87.5%

-10

↓ -900.0%

-18

↓ -80.0%

-106

↓ -488.9%

-409

↓ -285.8%

支払利息

↑ +650.0%

↓ -100.0%

0.0%

↑ +160.0%

↑ +134.6%

↓ -3.3%

↓ -3.4%

111

↑ +94.7%

448

↑ +303.6%

為替差損益（△は益）

-34

-14

↑ +58.8%

↑ +100.0%

-9

↓ -181.8%

↑ +144.4%

-10

↓ -350.0%

-86

↓ -760.0%

-59

↑ +31.4%

-163

↓ -176.3%

151

↑ +192.6%

-1,121

↓ -842.4%

持分法による投資損益（△は益）

341

6,604

↑ +1836.7%

3,045

↓ -53.9%

-148

↓ -104.9%

-31

↑ +79.1%

貸倒引当金戻入額

-210

-904

↓ -330.5%

支払手数料

332

196

↓ -41.0%

197

↑ +0.5%

131

581

↑ +343.5%

支払負担金

固定資産除売却損益（△は益）

↓ -58.3%

↓ -60.0%

↑ +175.0%

↓ -18.2%

↑ +183.3%

↓ -15.7%

↑ +55.8%

↑ +7.5%

-3

↓ -104.2%

-3

0.0%

↑ +2500.0%

関係会社株式売却損益（△は益）

171

-642

875

-30

↓ -103.4%

-273

持分変動損益（△は益）

↑ +2.8%

売上債権の増減額（△は増加）

-11,904

2,764

↑ +123.2%

-3,280

↓ -218.7%

4,482

↑ +236.6%

2,389

↓ -46.7%

-4,371

↓ -283.0%

2,548

↑ +158.3%

272

↓ -89.3%

-2,490

↓ -1015.4%

522

↑ +121.0%

-2,570

↓ -592.3%

↑ +100.3%

営業投資有価証券の増減額（△は増加）

-1,390

-5,095

↓ -266.5%

-4,041

↑ +20.7%

-2,782

↑ +31.2%

-939

↑ +66.2%

未収入金の増減額（△は増加）

1,153

-1,421

↓ -223.2%

未払金の増減額（△は減少）

2,676

1,376

↓ -48.6%

↓ -92.8%

958

↑ +867.7%

373

↓ -61.1%

662

↑ +77.5%

717

↑ +8.3%

993

↑ +38.5%

1,084

↑ +9.2%

-2,402

↓ -321.6%

-813

↑ +66.2%

3,318

↑ +508.1%

未払消費税等の増減額（△は減少）

5,686

↓ -99.7%

-4,847

↓ -32413.3%

-769

↑ +84.1%

-101

↑ +86.9%

1,638

-1,659

↓ -201.3%

1,768

↑ +206.6%

-994

↓ -156.2%

1,640

↑ +265.0%

-1,253

↓ -176.4%

預り金の増減額（△は減少）

-30

-2,000

↓ -6566.7%

その他

465

473

↑ +1.7%

1,448

↑ +206.1%

-3,117

↓ -315.3%

-4,614

↓ -48.0%

3,423

↑ +174.2%

3,010

↓ -12.1%

-320

↓ -110.6%

1,076

↑ +436.3%

1,339

↑ +24.4%

1,064

↓ -20.5%

921

↓ -13.4%

小計

50,374

102,822

↑ +104.1%

84,923

↓ -17.4%

74,888

↓ -11.8%

38,975

↓ -48.0%

19,967

↓ -48.8%

36,027

↑ +80.4%

12,588

↓ -65.1%

20,827

↑ +65.5%

17,475

↓ -16.1%

29,436

↑ +68.4%

31,132

↑ +5.8%

利息の受取額

↑ +200.0%

↓ -100.0%

↑ +100.0%

↑ +150.0%

↑ +60.0%

↓ -87.5%

↑ +900.0%

↑ +20.0%

↑ +666.7%

462

↑ +402.2%

利息の支払額

-2

-15

↓ -650.0%

↑ +100.0%

0.0%

-10

-28

↓ -180.0%

-59

↓ -110.7%

-59

0.0%

-53

↑ +10.2%

-106

↓ -100.0%

-464

↓ -337.7%

法人税等の支払額

-458

-33,771

↓ -7273.6%

-43,621

↓ -29.2%

-24,915

↑ +42.9%

-20,863

↑ +16.3%

-2,170

↑ +89.6%

-1,220

↑ +43.8%

-9,882

↓ -710.0%

-5,027

↑ +49.1%

-8,253

↓ -64.2%

-1,944

↑ +76.4%

-11,842

↓ -509.2%

営業活動によるキャッシュ・フロー

49,921

69,060

↑ +38.3%

41,303

↓ -40.2%

49,975

↑ +21.0%

18,113

↓ -63.8%

17,792

↓ -1.8%

34,672

↑ +94.9%

2,647

↓ -92.4%

15,751

↑ +495.1%

9,181

↓ -41.7%

27,476

↑ +199.3%

19,287

↓ -29.8%

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

-19

-5,081

-500

↑ +90.2%

定期預金の払戻による収入

1,000

302

2,579

固定資産の取得による支出

-3,462

-6,483

↓ -87.3%

-9,792

↓ -51.0%

関係会社株式の売却による収入

609

貸付けによる支出

-1,200

-1,800

↓ -50.0%

-4,000

↓ -122.2%

貸付金の回収による収入

307

640

1,200

↑ +87.5%

210

↓ -82.5%

1,210

↑ +476.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-12,578

-94

-4,553

-15,825

↓ -247.6%

-464

-469

↓ -1.1%

-255

-25,533

↓ -9912.9%

その他

-36

-203

↓ -463.9%

↑ +110.8%

↓ -68.2%

↓ -57.1%

↑ +433.3%

↑ +187.5%

-636

↓ -1482.6%

608

↑ +195.6%

↓ -93.3%

1,119

↑ +2629.3%

-123

↓ -111.0%

投資活動によるキャッシュ・フロー

-12,795

-1,524

↑ +88.1%

-1,950

↓ -28.0%

-5,601

↓ -187.2%

-10,811

↓ -93.0%

-30,683

↓ -183.8%

-7,159

↑ +76.7%

-17,436

↓ -143.6%

-7,350

↑ +57.8%

-6,852

↑ +6.8%

-14,490

↓ -111.5%

-31,552

↓ -117.8%

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）

13,348

-13,348

↓ -200.0%

287

250

↓ -12.9%

-499

↓ -299.6%

203

↑ +140.7%

204

↑ +0.5%

781

↑ +282.8%

-150

↓ -119.2%

長期借入れによる収入

2,486

6,090

↑ +145.0%

↓ -99.4%

9,429

35,200

↑ +273.3%

長期借入金の返済による支出

-10

-26

-1,037

↓ -3888.5%

-417

↑ +59.8%

-540

↓ -29.5%

-558

↓ -3.3%

-5,261

↓ -842.8%

-2,352

↑ +55.3%

自己株式の取得による支出

-20,332

-10,195

↑ +49.9%

-10,111

↑ +0.8%

-7,524

↑ +100.0%

-7,522

-7,480

↑ +0.6%

-9,504

↓ -27.1%

配当金の支払額

-2,062

-10,637

↓ -415.9%

-11,057

↓ -3.9%

-12,239

↓ -10.7%

-8,965

↑ +26.8%

-8,663

↑ +3.4%

-8,287

↑ +4.3%

-8,134

↑ +1.8%

-8,087

↑ +0.6%

-7,875

↑ +2.6%

-7,648

↑ +2.9%

-8,378

↓ -9.5%

その他

-1

0.0%

↑ +2800.0%

↓ -29.6%

-85

↓ -547.4%

↑ +215.3%

↓ -78.6%

-198

↓ -1042.9%

-652

↓ -229.3%

財務活動によるキャッシュ・フロー

11,390

-6,646

↓ -158.3%

-31,386

↓ -372.3%

-22,447

↑ +28.5%

-19,079

↑ +15.0%

-6,085

↑ +68.1%

-3,141

↑ +48.4%

-16,627

↓ -429.4%

-8,326

↑ +49.9%

-15,730

↓ -88.9%

-10,378

↑ +34.0%

14,161

↑ +236.5%

現金及び現金同等物に係る換算差額

↓ -83.3%

-3

↓ -123.1%

-14

↓ -366.7%

↑ +121.4%

-14

↓ -566.7%

↑ +200.0%

149

↑ +964.3%

195

↑ +30.9%

386

↑ +97.9%

-123

↓ -131.9%

1,120

↑ +1010.6%

現金及び現金同等物の増減額（△は減少）

48,594

60,903

↑ +25.3%

7,961

↓ -86.9%

21,912

↑ +175.2%

-11,773

↓ -153.7%

-18,990

↓ -61.3%

24,384

↑ +228.4%

-31,266

↓ -228.2%

269

↑ +100.9%

-13,014

↓ -4937.9%

2,485

↑ +119.1%

3,016

↑ +21.4%

現金及び現金同等物の残高

16,818

65,413

↑ +288.9%

126,316

↑ +93.1%

134,278

↑ +6.3%

156,190

↑ +16.3%

144,417

↓ -7.5%

125,427

↓ -13.1%

149,812

↑ +19.4%

118,433

↓ -20.9%

118,703

↑ +0.2%

105,688

↓ -11.0%

108,174

↑ +2.4%

111,190

↑ +2.8%

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