2124
ジェイエイシーリクルートメント
2124ジェイエイシーリクルートメント

サービス業

プライム市場|TOPIX Small|12月決算

https://corp.jac-recruitment.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

ジェイエイシーリクルートメント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）

2124
ジェイエイシーリクルートメント
2124ジェイエイシーリクルートメント

サービス業

プライム市場|TOPIX Small|12月決算

https://corp.jac-recruitment.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,279 -	11,200 ↑ +20.7%	13,838 ↑ +23.6%	16,044 ↑ +15.9%	23,064 ↑ +43.8%	24,170 ↑ +4.8%	21,614 ↓ -10.6%	24,852 ↑ +15.0%	30,435 ↑ +22.5%	34,475 ↑ +13.3%	39,156 ↑ +13.6%	46,089 ↑ +17.7%
売上原価	166 -	304 ↑ +83.1%	597 ↑ +96.4%	748 ↑ +25.3%	2,262 ↑ +202.4%	1,717 ↓ -24.1%	1,529 ↓ -10.9%	1,848 ↑ +20.9%	2,391 ↑ +29.4%	2,654 ↑ +11.0%	2,907 ↑ +9.5%	3,369 ↑ +15.9%
売上総利益又は売上総損失（△）	9,112 -	10,896 ↑ +19.6%	13,240 ↑ +21.5%	15,295 ↑ +15.5%	20,801 ↑ +36.0%	22,453 ↑ +7.9%	20,084 ↓ -10.6%	23,004 ↑ +14.5%	28,043 ↑ +21.9%	31,821 ↑ +13.5%	36,248 ↑ +13.9%	42,720 ↑ +17.9%
販売費及び一般管理費
役員報酬	297 -	328 ↑ +10.4%	294 ↓ -10.4%	365 ↑ +24.1%	617 ↑ +69.0%	638 ↑ +3.4%	674 ↑ +5.6%	732 ↑ +8.6%	772 ↑ +5.5%	721 ↓ -6.6%	666 ↓ -7.6%	638 ↓ -4.2%
給料及び手当	3,588 -	4,261 ↑ +18.8%	4,948 ↑ +16.1%	5,677 ↑ +14.7%	8,585 ↑ +51.2%	8,903 ↑ +3.7%	8,368 ↓ -6.0%	9,882 ↑ +18.1%	11,868 ↑ +20.1%	13,246 ↑ +11.6%	15,172 ↑ +14.5%	17,809 ↑ +17.4%
法定福利費	526 -	619 ↑ +17.7%	699 ↑ +12.9%	825 ↑ +18.0%	1,109 ↑ +34.4%	1,199 ↑ +8.1%	1,161 ↓ -3.2%	1,322 ↑ +13.9%	1,522 ↑ +15.1%	1,780 ↑ +17.0%	2,125 ↑ +19.4%	2,475 ↑ +16.5%
退職給付費用	80 -	96 ↑ +20.0%	110 ↑ +14.6%	145 ↑ +31.8%	249 ↑ +71.7%	281 ↑ +12.9%	271 ↓ -3.6%	296 ↑ +9.2%	376 ↑ +27.0%	460 ↑ +22.3%	503 ↑ +9.3%	507 ↑ +0.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	130 ↑ +31.3%
株式給付引当金繰入額	- -	- -	- -	- -	- -	215 -	152 ↓ -29.3%	- -	170 -	202 ↑ +18.8%	215 ↑ +6.4%	284 ↑ +32.1%
貸倒引当金繰入額	0 -	0 0.0%	- -	7 -	11 ↑ +57.1%	11 0.0%	- -	6 -	0 ↓ -100.0%	16 -	6 ↓ -62.5%	0 ↓ -100.0%
地代家賃	485 -	555 ↑ +14.4%	649 ↑ +16.9%	714 ↑ +10.0%	960 ↑ +34.5%	1,029 ↑ +7.2%	1,037 ↑ +0.8%	1,065 ↑ +2.7%	1,157 ↑ +8.6%	1,285 ↑ +11.1%	1,420 ↑ +10.5%	1,565 ↑ +10.2%
減価償却費	58 -	56 ↓ -3.4%	71 ↑ +26.8%	94 ↑ +32.4%	143 ↑ +52.1%	424 ↑ +196.5%	425 ↑ +0.2%	402 ↓ -5.4%	448 ↑ +11.4%	541 ↑ +20.8%	523 ↓ -3.3%	451 ↓ -13.8%
のれん償却額	63 -	63 0.0%	15 ↓ -76.2%	15 0.0%	189 ↑ +1160.0%	184 ↓ -2.6%	183 ↓ -0.5%	111 ↓ -39.3%	115 ↑ +3.6%	119 ↑ +3.5%	123 ↑ +3.4%	16 ↓ -87.0%
広告宣伝費	472 -	491 ↑ +4.0%	551 ↑ +12.2%	656 ↑ +19.1%	1,106 ↑ +68.6%	1,184 ↑ +7.1%	780 ↓ -34.1%	1,054 ↑ +35.1%	1,597 ↑ +51.5%	1,565 ↓ -2.0%	1,922 ↑ +22.8%	2,463 ↑ +28.1%
その他	875 -	902 ↑ +3.1%	1,041 ↑ +15.4%	1,296 ↑ +24.5%	2,081 ↑ +60.6%	2,267 ↑ +8.9%	1,889 ↓ -16.7%	2,308 ↑ +22.2%	2,969 ↑ +28.6%	3,665 ↑ +23.4%	4,378 ↑ +19.5%	4,666 ↑ +6.6%
販売費及び一般管理費	6,449 -	7,376 ↑ +14.4%	8,515 ↑ +15.4%	9,986 ↑ +17.3%	15,270 ↑ +52.9%	16,366 ↑ +7.2%	14,945 ↓ -8.7%	17,182 ↑ +15.0%	20,999 ↑ +22.2%	23,606 ↑ +12.4%	27,157 ↑ +15.0%	31,037 ↑ +14.3%
営業利益又は営業損失（△）	2,663 -	3,519 ↑ +32.1%	4,725 ↑ +34.3%	5,309 ↑ +12.4%	5,531 ↑ +4.2%	6,087 ↑ +10.1%	5,138 ↓ -15.6%	5,822 ↑ +13.3%	7,044 ↑ +21.0%	8,215 ↑ +16.6%	9,090 ↑ +10.7%	11,683 ↑ +28.5%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	5 -	20 ↑ +300.0%	20 0.0%	6 ↓ -70.0%	4 ↓ -33.3%	4 0.0%	9 ↑ +125.0%	10 ↑ +11.1%	25 ↑ +150.0%
設備賃貸料	2 -	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	- -	2 -	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%
その他	1 -	0 ↓ -100.0%	0 0.0%	1 -	12 ↑ +1100.0%	6 ↓ -50.0%	36 ↑ +500.0%	8 ↓ -77.8%	17 ↑ +112.5%	20 ↑ +17.6%	40 ↑ +100.0%	15 ↓ -62.5%
営業外収益	6 -	7 ↑ +16.7%	5 ↓ -28.6%	13 ↑ +160.0%	38 ↑ +192.3%	32 ↓ -15.8%	85 ↑ +165.6%	15 ↓ -82.4%	39 ↑ +160.0%	41 ↑ +5.1%	56 ↑ +36.6%	48 ↓ -14.3%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	16 -	18 ↑ +12.5%	16 ↓ -11.1%	22 ↑ +37.5%	22 0.0%	20 ↓ -9.1%	17 ↓ -15.0%
為替差損	0 -	0 0.0%	0 0.0%	- -	- -	6 -	3 ↓ -50.0%	5 ↑ +66.7%	8 ↑ +60.0%	9 ↑ +12.5%	0 ↓ -100.0%	3 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	2 ↓ -60.0%	0 ↓ -100.0%	14 -	4 ↓ -71.4%	1 ↓ -75.0%
営業外費用	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	29 -	27 ↓ -6.9%	23 ↓ -14.8%	30 ↑ +30.4%	46 ↑ +53.3%	25 ↓ -45.7%	22 ↓ -12.0%
経常利益又は経常損失（△）	2,666 -	3,525 ↑ +32.2%	4,730 ↑ +34.2%	5,322 ↑ +12.5%	5,568 ↑ +4.6%	6,090 ↑ +9.4%	5,196 ↓ -14.7%	5,813 ↑ +11.9%	7,052 ↑ +21.3%	8,209 ↑ +16.4%	9,122 ↑ +11.1%	11,709 ↑ +28.4%
特別損失
固定資産除却損	14 -	15 ↑ +7.1%	4 ↓ -73.3%	1 ↓ -75.0%	1 0.0%	8 ↑ +700.0%	3 ↓ -62.5%	3 0.0%	12 ↑ +300.0%	1 ↓ -91.7%	7 ↑ +600.0%	1 ↓ -85.7%
減損損失	- -	428 -	- -	87 -	- -	- -	1,580 -	32 ↓ -98.0%	29 ↓ -9.4%	- -	766 -	112 ↓ -85.4%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
特別損失	14 -	449 ↑ +3107.1%	4 ↓ -99.1%	88 ↑ +2100.0%	1 ↓ -98.9%	23 ↑ +2200.0%	1,603 ↑ +6869.6%	36 ↓ -97.8%	41 ↑ +13.9%	1 ↓ -97.6%	773 ↑ +77200.0%	206 ↓ -73.4%
税引前当期純利益又は税引前当期純損失（△）	2,652 -	3,076 ↑ +16.0%	4,726 ↑ +53.6%	5,234 ↑ +10.7%	5,568 ↑ +6.4%	6,066 ↑ +8.9%	3,593 ↓ -40.8%	5,776 ↑ +60.8%	7,011 ↑ +21.4%	8,207 ↑ +17.1%	8,348 ↑ +1.7%	11,502 ↑ +37.8%
法人税、住民税及び事業税	1,165 -	1,322 ↑ +13.5%	1,581 ↑ +19.6%	1,590 ↑ +0.6%	1,909 ↑ +20.1%	1,605 ↓ -15.9%	1,735 ↑ +8.1%	2,056 ↑ +18.5%	2,134 ↑ +3.8%	2,218 ↑ +3.9%	2,994 ↑ +35.0%	3,164 ↑ +5.7%
法人税等調整額	-97 -	-57 ↑ +41.2%	-124 ↓ -117.5%	-42 ↑ +66.1%	-248 ↓ -490.5%	106 ↑ +142.7%	22 ↓ -79.2%	-162 ↓ -836.4%	-152 ↑ +6.2%	11 ↑ +107.2%	-257 ↓ -2436.4%	-62 ↑ +75.9%
法人税等	1,067 -	1,264 ↑ +18.5%	1,456 ↑ +15.2%	1,548 ↑ +6.3%	1,660 ↑ +7.2%	1,712 ↑ +3.1%	1,758 ↑ +2.7%	1,894 ↑ +7.7%	1,981 ↑ +4.6%	2,229 ↑ +12.5%	2,737 ↑ +22.8%	3,102 ↑ +13.3%
当期純利益又は当期純損失（△）	- -	1,811 -	3,269 ↑ +80.5%	3,685 ↑ +12.7%	3,908 ↑ +6.1%	4,354 ↑ +11.4%	1,834 ↓ -57.9%	3,882 ↑ +111.7%	5,029 ↑ +29.5%	5,978 ↑ +18.9%	5,611 ↓ -6.1%	8,400 ↑ +49.7%
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（△）	- -	1,811 -	3,269 ↑ +80.5%	3,685 ↑ +12.7%	3,908 ↑ +6.1%	4,354 ↑ +11.4%	1,834 ↓ -57.9%	3,882 ↑ +111.7%	5,029 ↑ +29.5%	5,978 ↑ +18.9%	5,611 ↓ -6.1%	8,400 ↑ +49.7%

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

売上高

9,279

11,200

↑ +20.7%

13,838

↑ +23.6%

16,044

↑ +15.9%

23,064

↑ +43.8%

24,170

↑ +4.8%

21,614

↓ -10.6%

24,852

↑ +15.0%

30,435

↑ +22.5%

34,475

↑ +13.3%

39,156

↑ +13.6%

46,089

↑ +17.7%

売上原価

166

304

↑ +83.1%

597

↑ +96.4%

748

↑ +25.3%

2,262

↑ +202.4%

1,717

↓ -24.1%

1,529

↓ -10.9%

1,848

↑ +20.9%

2,391

↑ +29.4%

2,654

↑ +11.0%

2,907

↑ +9.5%

3,369

↑ +15.9%

売上総利益又は売上総損失（△）

9,112

10,896

↑ +19.6%

13,240

↑ +21.5%

15,295

↑ +15.5%

20,801

↑ +36.0%

22,453

↑ +7.9%

20,084

↓ -10.6%

23,004

↑ +14.5%

28,043

↑ +21.9%

31,821

↑ +13.5%

36,248

↑ +13.9%

42,720

↑ +17.9%

販売費及び一般管理費

役員報酬

297

328

↑ +10.4%

294

↓ -10.4%

365

↑ +24.1%

617

↑ +69.0%

638

↑ +3.4%

674

↑ +5.6%

732

↑ +8.6%

772

↑ +5.5%

721

↓ -6.6%

666

↓ -7.6%

638

↓ -4.2%

給料及び手当

3,588

4,261

↑ +18.8%

4,948

↑ +16.1%

5,677

↑ +14.7%

8,585

↑ +51.2%

8,903

↑ +3.7%

8,368

↓ -6.0%

9,882

↑ +18.1%

11,868

↑ +20.1%

13,246

↑ +11.6%

15,172

↑ +14.5%

17,809

↑ +17.4%

法定福利費

526

619

↑ +17.7%

699

↑ +12.9%

825

↑ +18.0%

1,109

↑ +34.4%

1,199

↑ +8.1%

1,161

↓ -3.2%

1,322

↑ +13.9%

1,522

↑ +15.1%

1,780

↑ +17.0%

2,125

↑ +19.4%

2,475

↑ +16.5%

退職給付費用

↑ +20.0%

110

↑ +14.6%

145

↑ +31.8%

249

↑ +71.7%

281

↑ +12.9%

271

↓ -3.6%

296

↑ +9.2%

376

↑ +27.0%

460

↑ +22.3%

503

↑ +9.3%

507

↑ +0.8%

賞与引当金繰入額

役員賞与引当金繰入額

130

↑ +31.3%

株式給付引当金繰入額

215

152

↓ -29.3%

170

202

↑ +18.8%

215

↑ +6.4%

284

↑ +32.1%

貸倒引当金繰入額

0.0%

↑ +57.1%

0.0%

↓ -100.0%

↓ -62.5%

↓ -100.0%

地代家賃

485

555

↑ +14.4%

649

↑ +16.9%

714

↑ +10.0%

960

↑ +34.5%

1,029

↑ +7.2%

1,037

↑ +0.8%

1,065

↑ +2.7%

1,157

↑ +8.6%

1,285

↑ +11.1%

1,420

↑ +10.5%

1,565

↑ +10.2%

減価償却費

↓ -3.4%

↑ +26.8%

↑ +32.4%

143

↑ +52.1%

424

↑ +196.5%

425

↑ +0.2%

402

↓ -5.4%

448

↑ +11.4%

541

↑ +20.8%

523

↓ -3.3%

451

↓ -13.8%

のれん償却額

0.0%

↓ -76.2%

0.0%

189

↑ +1160.0%

184

↓ -2.6%

183

↓ -0.5%

111

↓ -39.3%

115

↑ +3.6%

119

↑ +3.5%

123

↑ +3.4%

↓ -87.0%

広告宣伝費

472

491

↑ +4.0%

551

↑ +12.2%

656

↑ +19.1%

1,106

↑ +68.6%

1,184

↑ +7.1%

780

↓ -34.1%

1,054

↑ +35.1%

1,597

↑ +51.5%

1,565

↓ -2.0%

1,922

↑ +22.8%

2,463

↑ +28.1%

その他

875

902

↑ +3.1%

1,041

↑ +15.4%

1,296

↑ +24.5%

2,081

↑ +60.6%

2,267

↑ +8.9%

1,889

↓ -16.7%

2,308

↑ +22.2%

2,969

↑ +28.6%

3,665

↑ +23.4%

4,378

↑ +19.5%

4,666

↑ +6.6%

販売費及び一般管理費

6,449

7,376

↑ +14.4%

8,515

↑ +15.4%

9,986

↑ +17.3%

15,270

↑ +52.9%

16,366

↑ +7.2%

14,945

↓ -8.7%

17,182

↑ +15.0%

20,999

↑ +22.2%

23,606

↑ +12.4%

27,157

↑ +15.0%

31,037

↑ +14.3%

営業利益又は営業損失（△）

2,663

3,519

↑ +32.1%

4,725

↑ +34.3%

5,309

↑ +12.4%

5,531

↑ +4.2%

6,087

↑ +10.1%

5,138

↓ -15.6%

5,822

↑ +13.3%

7,044

↑ +21.0%

8,215

↑ +16.6%

9,090

↑ +10.7%

11,683

↑ +28.5%

営業外収益

受取利息

0.0%

↓ -100.0%

↑ +300.0%

0.0%

↓ -70.0%

↓ -33.3%

0.0%

↑ +125.0%

↑ +11.1%

↑ +150.0%

設備賃貸料

0.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

↑ +100.0%

↑ +25.0%

↑ +20.0%

0.0%

その他

↓ -100.0%

0.0%

↑ +1100.0%

↓ -50.0%

↑ +500.0%

↓ -77.8%

↑ +112.5%

↑ +17.6%

↑ +100.0%

↓ -62.5%

営業外収益

↑ +16.7%

↓ -28.6%

↑ +160.0%

↑ +192.3%

↓ -15.8%

↑ +165.6%

↓ -82.4%

↑ +160.0%

↑ +5.1%

↑ +36.6%

↓ -14.3%

営業外費用

支払利息

0.0%

↑ +12.5%

↓ -11.1%

↑ +37.5%

0.0%

↓ -9.1%

↓ -15.0%

為替差損

0.0%

↓ -50.0%

↑ +66.7%

↑ +60.0%

↑ +12.5%

↓ -100.0%

その他

0.0%

↑ +400.0%

↓ -60.0%

↓ -100.0%

↓ -71.4%

↓ -75.0%

営業外費用

↓ -66.7%

↓ -100.0%

0.0%

↓ -6.9%

↓ -14.8%

↑ +30.4%

↑ +53.3%

↓ -45.7%

↓ -12.0%

経常利益又は経常損失（△）

2,666

3,525

↑ +32.2%

4,730

↑ +34.2%

5,322

↑ +12.5%

5,568

↑ +4.6%

6,090

↑ +9.4%

5,196

↓ -14.7%

5,813

↑ +11.9%

7,052

↑ +21.3%

8,209

↑ +16.4%

9,122

↑ +11.1%

11,709

↑ +28.4%

特別損失

固定資産除却損

↑ +7.1%

↓ -73.3%

↓ -75.0%

0.0%

↑ +700.0%

↓ -62.5%

0.0%

↑ +300.0%

↓ -91.7%

↑ +600.0%

↓ -85.7%

減損損失

428

1,580

↓ -98.0%

↓ -9.4%

766

112

↓ -85.4%

関係会社清算損

特別損失

449

↑ +3107.1%

↓ -99.1%

↑ +2100.0%

↓ -98.9%

↑ +2200.0%

1,603

↑ +6869.6%

↓ -97.8%

↑ +13.9%

↓ -97.6%

773

↑ +77200.0%

206

↓ -73.4%

税引前当期純利益又は税引前当期純損失（△）

2,652

3,076

↑ +16.0%

4,726

↑ +53.6%

5,234

↑ +10.7%

5,568

↑ +6.4%

6,066

↑ +8.9%

3,593

↓ -40.8%

5,776

↑ +60.8%

7,011

↑ +21.4%

8,207

↑ +17.1%

8,348

↑ +1.7%

11,502

↑ +37.8%

法人税、住民税及び事業税

1,165

1,322

↑ +13.5%

1,581

↑ +19.6%

1,590

↑ +0.6%

1,909

↑ +20.1%

1,605

↓ -15.9%

1,735

↑ +8.1%

2,056

↑ +18.5%

2,134

↑ +3.8%

2,218

↑ +3.9%

2,994

↑ +35.0%

3,164

↑ +5.7%

法人税等調整額

-97

-57

↑ +41.2%

-124

↓ -117.5%

-42

↑ +66.1%

-248

↓ -490.5%

106

↑ +142.7%

↓ -79.2%

-162

↓ -836.4%

-152

↑ +6.2%

↑ +107.2%

-257

↓ -2436.4%

-62

↑ +75.9%

法人税等

1,067

1,264

↑ +18.5%

1,456

↑ +15.2%

1,548

↑ +6.3%

1,660

↑ +7.2%

1,712

↑ +3.1%

1,758

↑ +2.7%

1,894

↑ +7.7%

1,981

↑ +4.6%

2,229

↑ +12.5%

2,737

↑ +22.8%

3,102

↑ +13.3%

当期純利益又は当期純損失（△）

1,811

3,269

↑ +80.5%

3,685

↑ +12.7%

3,908

↑ +6.1%

4,354

↑ +11.4%

1,834

↓ -57.9%

3,882

↑ +111.7%

5,029

↑ +29.5%

5,978

↑ +18.9%

5,611

↓ -6.1%

8,400

↑ +49.7%

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（△）

1,811

3,269

↑ +80.5%

3,685

↑ +12.7%

3,908

↑ +6.1%

4,354

↑ +11.4%

1,834

↓ -57.9%

3,882

↑ +111.7%

5,029

↑ +29.5%

5,978

↑ +18.9%

5,611

↓ -6.1%

8,400

↑ +49.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,565 -	7,504 ↑ +34.8%	10,118 ↑ +34.8%	9,269 ↓ -8.4%	9,586 ↑ +3.4%	11,397 ↑ +18.9%	13,584 ↑ +19.2%	12,932 ↓ -4.8%	14,879 ↑ +15.1%	16,767 ↑ +12.7%	19,051 ↑ +13.6%	23,312 ↑ +22.4%
売掛金	- -	528 -	619 ↑ +17.2%	750 ↑ +21.2%	926 ↑ +23.5%	1,331 ↑ +43.7%	1,215 ↓ -8.7%	1,140 ↓ -6.2%	1,800 ↑ +57.9%	2,244 ↑ +24.7%	1,928 ↓ -14.1%	2,685 ↑ +39.3%	2,578 ↓ -4.0%
貯蔵品	- -	0 -	0 0.0%	1 -	1 0.0%	5 ↑ +400.0%	4 ↓ -20.0%	1 ↓ -75.0%	7 ↑ +600.0%	7 0.0%	0 ↓ -100.0%	3 -	7 ↑ +133.3%
前払費用	- -	76 -	77 ↑ +1.3%	101 ↑ +31.2%	134 ↑ +32.7%	244 ↑ +82.1%	277 ↑ +13.5%	263 ↓ -5.1%	282 ↑ +7.2%	413 ↑ +46.5%	384 ↓ -7.0%	459 ↑ +19.5%	482 ↑ +5.0%
その他	- -	40 -	12 ↓ -70.0%	2 ↓ -83.3%	25 ↑ +1150.0%	110 ↑ +340.0%	159 ↑ +44.5%	99 ↓ -37.7%	227 ↑ +129.3%	283 ↑ +24.7%	314 ↑ +11.0%	161 ↓ -48.7%	416 ↑ +158.4%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-21 ↓ -950.0%	-22 ↓ -4.8%	-9 ↑ +59.1%	-14 ↓ -55.6%	-7 ↑ +50.0%	-24 ↓ -242.9%	-11 ↑ +54.2%	-7 ↑ +36.4%
流動資産	- -	6,520 -	8,587 ↑ +31.7%	11,415 ↑ +32.9%	10,816 ↓ -5.2%	11,257 ↑ +4.1%	13,032 ↑ +15.8%	15,079 ↑ +15.7%	15,242 ↑ +1.1%	17,820 ↑ +16.9%	19,370 ↑ +8.7%	22,349 ↑ +15.4%	26,790 ↑ +19.9%
固定資産
有形固定資産
建物	- -	179 -	179 0.0%	233 ↑ +30.2%	290 ↑ +24.5%	362 ↑ +24.8%	402 ↑ +11.0%	381 ↓ -5.2%	392 ↑ +2.9%	421 ↑ +7.4%	526 ↑ +24.9%	537 ↑ +2.1%	565 ↑ +5.2%
減価償却累計額	- -	-102 -	-114 ↓ -11.8%	-127 ↓ -11.4%	-143 ↓ -12.6%	-200 ↓ -39.9%	-210 ↓ -5.0%	-220 ↓ -4.8%	-243 ↓ -10.5%	-220 ↑ +9.5%	-237 ↓ -7.7%	-273 ↓ -15.2%	-314 ↓ -15.0%
建物（純額）	- -	77 -	65 ↓ -15.6%	105 ↑ +61.5%	146 ↑ +39.0%	161 ↑ +10.3%	191 ↑ +18.6%	160 ↓ -16.2%	149 ↓ -6.9%	201 ↑ +34.9%	289 ↑ +43.8%	264 ↓ -8.7%	250 ↓ -5.3%
機械及び装置	- -	- -	- -	9 -	9 0.0%	27 ↑ +200.0%	36 ↑ +33.3%	36 0.0%	45 ↑ +25.0%	66 ↑ +46.7%	66 0.0%	85 ↑ +28.8%	151 ↑ +77.6%
減価償却累計額	- -	- -	- -	-1 -	-3 ↓ -200.0%	-10 ↓ -233.3%	-17 ↓ -70.0%	-22 ↓ -29.4%	-29 ↓ -31.8%	-35 ↓ -20.7%	-45 ↓ -28.6%	-56 ↓ -24.4%	-71 ↓ -26.8%
機械及び装置（純額）	- -	- -	- -	7 -	5 ↓ -28.6%	16 ↑ +220.0%	18 ↑ +12.5%	13 ↓ -27.8%	15 ↑ +15.4%	30 ↑ +100.0%	21 ↓ -30.0%	29 ↑ +38.1%	79 ↑ +172.4%
車両運搬具	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
減価償却累計額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
車両運搬具（純額）	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -
工具、器具及び備品	- -	188 -	179 ↓ -4.8%	214 ↑ +19.6%	208 ↓ -2.8%	443 ↑ +113.0%	432 ↓ -2.5%	424 ↓ -1.9%	431 ↑ +1.7%	383 ↓ -11.1%	419 ↑ +9.4%	456 ↑ +8.8%	448 ↓ -1.8%
減価償却累計額	- -	-126 -	-134 ↓ -6.3%	-152 ↓ -13.4%	-153 ↓ -0.7%	-347 ↓ -126.8%	-332 ↑ +4.3%	-333 ↓ -0.3%	-353 ↓ -6.0%	-237 ↑ +32.9%	-275 ↓ -16.0%	-319 ↓ -16.0%	-325 ↓ -1.9%
工具、器具及び備品（純額）	- -	61 -	45 ↓ -26.2%	61 ↑ +35.6%	54 ↓ -11.5%	95 ↑ +75.9%	99 ↑ +4.2%	91 ↓ -8.1%	78 ↓ -14.3%	145 ↑ +85.9%	144 ↓ -0.7%	137 ↓ -4.9%	122 ↓ -10.9%
リース資産	- -	11 -	6 ↓ -45.5%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	10 ↑ +66.7%	4 ↓ -60.0%	4 0.0%	4 0.0%	4 0.0%	- -
減価償却累計額	- -	-8 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-4 ↓ -100.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-1 ↑ +83.3%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	- -
リース資産（純額）	- -	2 -	5 ↑ +150.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	- -
建設仮勘定	- -	- -	- -	0 -	19 -	- -	- -	9 -	16 ↑ +77.8%	0 ↓ -100.0%	- -	0 -	28 -
その他	- -	- -	- -	- -	- -	- -	478 -	370 ↓ -22.6%	439 ↑ +18.6%	401 ↓ -8.7%	436 ↑ +8.7%	208 ↓ -52.3%	468 ↑ +125.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-140 -	-237 ↓ -69.3%	-282 ↓ -19.0%	-36 ↑ +87.2%	-104 ↓ -188.9%	-121 ↓ -16.3%	-293 ↓ -142.1%
その他（純額）	- -	- -	- -	- -	- -	- -	337 -	133 ↓ -60.5%	156 ↑ +17.3%	364 ↑ +133.3%	331 ↓ -9.1%	86 ↓ -74.0%	174 ↑ +102.3%
有形固定資産	- -	141 -	116 ↓ -17.7%	179 ↑ +54.3%	229 ↑ +27.9%	276 ↑ +20.5%	648 ↑ +134.8%	412 ↓ -36.4%	418 ↑ +1.5%	745 ↑ +78.2%	788 ↑ +5.8%	518 ↓ -34.3%	656 ↑ +26.6%
無形固定資産
のれん	- -	634 -	142 ↓ -77.6%	126 ↓ -11.3%	23 ↓ -81.7%	2,034 ↑ +8743.5%	1,848 ↓ -9.1%	990 ↓ -46.4%	887 ↓ -10.4%	814 ↓ -8.2%	721 ↓ -11.4%	113 ↓ -84.3%	- -
ソフトウエア	- -	16 -	18 ↑ +12.5%	34 ↑ +88.9%	55 ↑ +61.8%	87 ↑ +58.2%	550 ↑ +532.2%	677 ↑ +23.1%	638 ↓ -5.8%	617 ↓ -3.3%	550 ↓ -10.9%	470 ↓ -14.5%	410 ↓ -12.8%
ソフトウエア仮勘定	- -	- -	1 -	93 ↑ +9200.0%	304 ↑ +226.9%	575 ↑ +89.1%	178 ↓ -69.0%	74 ↓ -58.4%	91 ↑ +23.0%	100 ↑ +9.9%	154 ↑ +54.0%	251 ↑ +63.0%	345 ↑ +37.5%
無形固定資産	- -	666 -	162 ↓ -75.7%	255 ↑ +57.4%	384 ↑ +50.6%	2,697 ↑ +602.3%	2,577 ↓ -4.4%	1,741 ↓ -32.4%	1,617 ↓ -7.1%	1,532 ↓ -5.3%	1,426 ↓ -6.9%	834 ↓ -41.5%	756 ↓ -9.4%
投資その他の資産
投資有価証券	- -	0 -	0 0.0%	0 0.0%	2,905 -	2,904 ↓ -0.0%	2,406 ↓ -17.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
敷金及び保証金	- -	375 -	362 ↓ -3.5%	425 ↑ +17.4%	725 ↑ +70.6%	789 ↑ +8.8%	732 ↓ -7.2%	718 ↓ -1.9%	811 ↑ +13.0%	969 ↑ +19.5%	928 ↓ -4.2%	1,055 ↑ +13.7%	1,356 ↑ +28.5%
破産更生債権等	- -	- -	- -	- -	3 -	3 0.0%	6 ↑ +100.0%	2 ↓ -66.7%	13 ↑ +550.0%	13 0.0%	10 ↓ -23.1%	10 0.0%	10 0.0%
長期前払費用	- -	0 -	0 0.0%	0 0.0%	- -	- -	3 -	2 ↓ -33.3%	9 ↑ +350.0%	27 ↑ +200.0%	24 ↓ -11.1%	23 ↓ -4.2%	36 ↑ +56.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	691 -	669 ↓ -3.2%	836 ↑ +25.0%	988 ↑ +18.2%	980 ↓ -0.8%	1,237 ↑ +26.2%	1,299 ↑ +5.0%
長期未収入金	- -	9 -	9 0.0%	9 0.0%	11 ↑ +22.2%	9 ↓ -18.2%	13 ↑ +44.4%	12 ↓ -7.7%	1 ↓ -91.7%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	3 -
貸倒引当金	- -	-9 -	-9 0.0%	-9 0.0%	-15 ↓ -66.7%	-13 ↑ +13.3%	-19 ↓ -46.2%	-15 ↑ +21.1%	-15 0.0%	-16 ↓ -6.7%	-12 ↑ +25.0%	-17 ↓ -41.7%	-14 ↑ +17.6%
投資その他の資産	- -	386 -	366 ↓ -5.2%	487 ↑ +33.1%	3,713 ↑ +662.4%	4,494 ↑ +21.0%	3,833 ↓ -14.7%	1,390 ↓ -63.7%	1,657 ↑ +19.2%	1,985 ↑ +19.8%	1,933 ↓ -2.6%	2,309 ↑ +19.5%	2,692 ↑ +16.6%
固定資産	- -	1,195 -	645 ↓ -46.0%	922 ↑ +42.9%	4,326 ↑ +369.2%	7,468 ↑ +72.6%	7,059 ↓ -5.5%	3,544 ↓ -49.8%	3,693 ↑ +4.2%	4,263 ↑ +15.4%	4,147 ↓ -2.7%	3,663 ↓ -11.7%	4,105 ↑ +12.1%
資産	- -	7,715 -	9,233 ↑ +19.7%	12,337 ↑ +33.6%	15,143 ↑ +22.7%	18,725 ↑ +23.7%	20,092 ↑ +7.3%	18,623 ↓ -7.3%	18,935 ↑ +1.7%	22,084 ↑ +16.6%	23,518 ↑ +6.5%	26,013 ↑ +10.6%	30,895 ↑ +18.8%
負債の部
流動負債
リース負債	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
未払金	- -	331 -	221 ↓ -33.2%	313 ↑ +41.6%	393 ↑ +25.6%	463 ↑ +17.8%	371 ↓ -19.9%	379 ↑ +2.2%	628 ↑ +65.7%	590 ↓ -6.1%	504 ↓ -14.6%	666 ↑ +32.1%	779 ↑ +17.0%
未払費用	- -	686 -	909 ↑ +32.5%	1,134 ↑ +24.8%	1,245 ↑ +9.8%	2,206 ↑ +77.2%	1,690 ↓ -23.4%	1,496 ↓ -11.5%	2,575 ↑ +72.1%	2,995 ↑ +16.3%	2,760 ↓ -7.8%	3,229 ↑ +17.0%	3,409 ↑ +5.6%
未払法人税等	- -	759 -	836 ↑ +10.1%	962 ↑ +15.1%	875 ↓ -9.0%	1,149 ↑ +31.3%	789 ↓ -31.3%	1,158 ↑ +46.8%	1,319 ↑ +13.9%	1,207 ↓ -8.5%	1,318 ↑ +9.2%	2,028 ↑ +53.9%	1,822 ↓ -10.2%
未払消費税等	- -	310 -	325 ↑ +4.8%	339 ↑ +4.3%	358 ↑ +5.6%	453 ↑ +26.5%	478 ↑ +5.5%	430 ↓ -10.0%	492 ↑ +14.4%	659 ↑ +33.9%	688 ↑ +4.4%	832 ↑ +20.9%	1,092 ↑ +31.3%
預り金	- -	44 -	50 ↑ +13.6%	72 ↑ +44.0%	132 ↑ +83.3%	172 ↑ +30.3%	240 ↑ +39.5%	154 ↓ -35.8%	169 ↑ +9.7%	242 ↑ +43.2%	297 ↑ +22.7%	381 ↑ +28.3%	431 ↑ +13.1%
前受収益	- -	50 -	59 ↑ +18.0%	64 ↑ +8.5%	55 ↓ -14.1%	81 ↑ +47.3%	47 ↓ -42.0%	39 ↓ -17.0%	51 ↑ +30.8%	93 ↑ +82.4%	36 ↓ -61.3%	40 ↑ +11.1%	39 ↓ -2.5%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	130 ↑ +31.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	216 -	268 ↑ +24.1%	- -	170 -	204 ↑ +20.0%	218 ↑ +6.9%	287 ↑ +31.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	59 ↓ -20.3%	58 ↓ -1.7%	80 ↑ +37.9%
その他	- -	- -	- -	- -	- -	- -	164 -	144 ↓ -12.2%	134 ↓ -6.9%	128 ↓ -4.5%	181 ↑ +41.4%	169 ↓ -6.6%	259 ↑ +53.3%
流動負債	- -	2,210 -	2,438 ↑ +10.3%	3,050 ↑ +25.1%	3,252 ↑ +6.6%	4,782 ↑ +47.0%	4,069 ↓ -14.9%	4,129 ↑ +1.5%	5,424 ↑ +31.4%	6,161 ↑ +13.6%	6,052 ↓ -1.8%	7,726 ↑ +27.7%	8,359 ↑ +8.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%
その他	- -	- -	- -	- -	- -	- -	182 -	164 ↓ -9.9%	142 ↓ -13.4%	335 ↑ +135.9%	245 ↓ -26.9%	189 ↓ -22.9%	190 ↑ +0.5%
固定負債	- -	2 -	4 ↑ +100.0%	3 ↓ -25.0%	2 ↓ -33.3%	0 ↓ -100.0%	182 -	167 ↓ -8.2%	145 ↓ -13.2%	337 ↑ +132.4%	248 ↓ -26.4%	191 ↓ -23.0%	190 ↓ -0.5%
負債	- -	2,212 -	2,443 ↑ +10.4%	3,053 ↑ +25.0%	3,254 ↑ +6.6%	4,783 ↑ +47.0%	4,251 ↓ -11.1%	4,297 ↑ +1.1%	5,569 ↑ +29.6%	6,498 ↑ +16.7%	6,301 ↓ -3.0%	7,917 ↑ +25.6%	8,549 ↑ +8.0%
純資産の部
株主資本
資本金	- -	619 -	619 0.0%	619 0.0%	619 0.0%	619 0.0%	619 0.0%	619 0.0%	672 ↑ +8.6%	672 0.0%	672 0.0%	672 0.0%	672 0.0%
資本剰余金	- -	785 -	1,569 ↑ +99.9%	1,569 0.0%	1,569 0.0%	1,569 0.0%	1,569 0.0%	1,569 0.0%	1,515 ↓ -3.4%	1,514 ↓ -0.1%	1,516 ↑ +0.1%	1,540 ↑ +1.6%	1,640 ↑ +6.5%
利益剰余金	- -	4,139 -	5,427 ↑ +31.1%	7,911 ↑ +45.8%	10,358 ↑ +30.9%	12,201 ↑ +17.8%	13,872 ↑ +13.7%	12,403 ↓ -10.6%	12,982 ↑ +4.7%	15,022 ↑ +15.7%	17,722 ↑ +18.0%	19,698 ↑ +11.1%	23,949 ↑ +21.6%
自己株式	- -	-41 -	-825 ↓ -1912.2%	-825 0.0%	-702 ↑ +14.9%	-550 ↑ +21.7%	-369 ↑ +32.9%	-288 ↑ +22.0%	-1,829 ↓ -535.1%	-1,793 ↑ +2.0%	-2,980 ↓ -66.2%	-4,210 ↓ -41.3%	-4,348 ↓ -3.3%
株主資本	- -	5,503 -	6,790 ↑ +23.4%	9,275 ↑ +36.6%	11,845 ↑ +27.7%	13,840 ↑ +16.8%	15,691 ↑ +13.4%	14,304 ↓ -8.8%	13,340 ↓ -6.7%	15,415 ↑ +15.6%	16,930 ↑ +9.8%	17,700 ↑ +4.5%	21,913 ↑ +23.8%
評価・換算差額等
為替換算調整勘定	- -	- -	- -	- -	- -	22 -	39 ↑ +77.3%	-83 ↓ -312.8%	25 ↑ +130.1%	169 ↑ +576.0%	286 ↑ +69.2%	394 ↑ +37.8%	431 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	22 -	43 ↑ +95.5%	-83 ↓ -293.0%	25 ↑ +130.1%	169 ↑ +576.0%	286 ↑ +69.2%	394 ↑ +37.8%	431 ↑ +9.4%
純資産	4,241 -	5,503 ↑ +29.8%	6,790 ↑ +23.4%	9,283 ↑ +36.7%	11,889 ↑ +28.1%	13,942 ↑ +17.3%	15,840 ↑ +13.6%	14,326 ↓ -9.6%	13,365 ↓ -6.7%	15,585 ↑ +16.6%	17,217 ↑ +10.5%	18,095 ↑ +5.1%	22,345 ↑ +23.5%
負債純資産	- -	7,715 -	9,233 ↑ +19.7%	12,337 ↑ +33.6%	15,143 ↑ +22.7%	18,725 ↑ +23.7%	20,092 ↑ +7.3%	18,623 ↓ -7.3%	18,935 ↑ +1.7%	22,084 ↑ +16.6%	23,518 ↑ +6.5%	26,013 ↑ +10.6%	30,895 ↑ +18.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

5,565

7,504

↑ +34.8%

10,118

↑ +34.8%

9,269

↓ -8.4%

9,586

↑ +3.4%

11,397

↑ +18.9%

13,584

↑ +19.2%

12,932

↓ -4.8%

14,879

↑ +15.1%

16,767

↑ +12.7%

19,051

↑ +13.6%

23,312

↑ +22.4%

売掛金

528

619

↑ +17.2%

750

↑ +21.2%

926

↑ +23.5%

1,331

↑ +43.7%

1,215

↓ -8.7%

1,140

↓ -6.2%

1,800

↑ +57.9%

2,244

↑ +24.7%

1,928

↓ -14.1%

2,685

↑ +39.3%

2,578

↓ -4.0%

貯蔵品

0.0%

↑ +400.0%

↓ -20.0%

↓ -75.0%

↑ +600.0%

0.0%

↓ -100.0%

↑ +133.3%

前払費用

↑ +1.3%

101

↑ +31.2%

134

↑ +32.7%

244

↑ +82.1%

277

↑ +13.5%

263

↓ -5.1%

282

↑ +7.2%

413

↑ +46.5%

384

↓ -7.0%

459

↑ +19.5%

482

↑ +5.0%

その他

↓ -70.0%

↓ -83.3%

↑ +1150.0%

110

↑ +340.0%

159

↑ +44.5%

↓ -37.7%

227

↑ +129.3%

283

↑ +24.7%

314

↑ +11.0%

161

↓ -48.7%

416

↑ +158.4%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-21

↓ -950.0%

-22

↓ -4.8%

-9

↑ +59.1%

-14

↓ -55.6%

-7

↑ +50.0%

-24

↓ -242.9%

-11

↑ +54.2%

-7

↑ +36.4%

流動資産

6,520

8,587

↑ +31.7%

11,415

↑ +32.9%

10,816

↓ -5.2%

11,257

↑ +4.1%

13,032

↑ +15.8%

15,079

↑ +15.7%

15,242

↑ +1.1%

17,820

↑ +16.9%

19,370

↑ +8.7%

22,349

↑ +15.4%

26,790

↑ +19.9%

固定資産

有形固定資産

建物

179

0.0%

233

↑ +30.2%

290

↑ +24.5%

362

↑ +24.8%

402

↑ +11.0%

381

↓ -5.2%

392

↑ +2.9%

421

↑ +7.4%

526

↑ +24.9%

537

↑ +2.1%

565

↑ +5.2%

減価償却累計額

-102

-114

↓ -11.8%

-127

↓ -11.4%

-143

↓ -12.6%

-200

↓ -39.9%

-210

↓ -5.0%

-220

↓ -4.8%

-243

↓ -10.5%

-220

↑ +9.5%

-237

↓ -7.7%

-273

↓ -15.2%

-314

↓ -15.0%

建物（純額）

↓ -15.6%

105

↑ +61.5%

146

↑ +39.0%

161

↑ +10.3%

191

↑ +18.6%

160

↓ -16.2%

149

↓ -6.9%

201

↑ +34.9%

289

↑ +43.8%

264

↓ -8.7%

250

↓ -5.3%

機械及び装置

0.0%

↑ +200.0%

↑ +33.3%

0.0%

↑ +25.0%

↑ +46.7%

0.0%

↑ +28.8%

151

↑ +77.6%

減価償却累計額

-1

-3

↓ -200.0%

-10

↓ -233.3%

-17

↓ -70.0%

-22

↓ -29.4%

-29

↓ -31.8%

-35

↓ -20.7%

-45

↓ -28.6%

-56

↓ -24.4%

-71

↓ -26.8%

機械及び装置（純額）

↓ -28.6%

↑ +220.0%

↑ +12.5%

↓ -27.8%

↑ +15.4%

↑ +100.0%

↓ -30.0%

↑ +38.1%

↑ +172.4%

車両運搬具

0.0%

減価償却累計額

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

188

179

↓ -4.8%

214

↑ +19.6%

208

↓ -2.8%

443

↑ +113.0%

432

↓ -2.5%

424

↓ -1.9%

431

↑ +1.7%

383

↓ -11.1%

419

↑ +9.4%

456

↑ +8.8%

448

↓ -1.8%

減価償却累計額

-126

-134

↓ -6.3%

-152

↓ -13.4%

-153

↓ -0.7%

-347

↓ -126.8%

-332

↑ +4.3%

-333

↓ -0.3%

-353

↓ -6.0%

-237

↑ +32.9%

-275

↓ -16.0%

-319

↓ -16.0%

-325

↓ -1.9%

工具、器具及び備品（純額）

↓ -26.2%

↑ +35.6%

↓ -11.5%

↑ +75.9%

↑ +4.2%

↓ -8.1%

↓ -14.3%

145

↑ +85.9%

144

↓ -0.7%

137

↓ -4.9%

122

↓ -10.9%

リース資産

↓ -45.5%

0.0%

↑ +66.7%

↓ -60.0%

0.0%

減価償却累計額

-8

↑ +100.0%

-1

-2

↓ -100.0%

-4

↓ -100.0%

-5

↓ -25.0%

-6

↓ -20.0%

-1

↑ +83.3%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

リース資産（純額）

↑ +150.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -100.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

建設仮勘定

↑ +77.8%

↓ -100.0%

その他

478

370

↓ -22.6%

439

↑ +18.6%

401

↓ -8.7%

436

↑ +8.7%

208

↓ -52.3%

468

↑ +125.0%

減価償却累計額

-140

-237

↓ -69.3%

-282

↓ -19.0%

-36

↑ +87.2%

-104

↓ -188.9%

-121

↓ -16.3%

-293

↓ -142.1%

その他（純額）

337

133

↓ -60.5%

156

↑ +17.3%

364

↑ +133.3%

331

↓ -9.1%

↓ -74.0%

174

↑ +102.3%

有形固定資産

141

116

↓ -17.7%

179

↑ +54.3%

229

↑ +27.9%

276

↑ +20.5%

648

↑ +134.8%

412

↓ -36.4%

418

↑ +1.5%

745

↑ +78.2%

788

↑ +5.8%

518

↓ -34.3%

656

↑ +26.6%

無形固定資産

のれん

634

142

↓ -77.6%

126

↓ -11.3%

↓ -81.7%

2,034

↑ +8743.5%

1,848

↓ -9.1%

990

↓ -46.4%

887

↓ -10.4%

814

↓ -8.2%

721

↓ -11.4%

113

↓ -84.3%

ソフトウエア

↑ +12.5%

↑ +88.9%

↑ +61.8%

↑ +58.2%

550

↑ +532.2%

677

↑ +23.1%

638

↓ -5.8%

617

↓ -3.3%

550

↓ -10.9%

470

↓ -14.5%

410

↓ -12.8%

ソフトウエア仮勘定

↑ +9200.0%

304

↑ +226.9%

575

↑ +89.1%

178

↓ -69.0%

↓ -58.4%

↑ +23.0%

100

↑ +9.9%

154

↑ +54.0%

251

↑ +63.0%

345

↑ +37.5%

無形固定資産

666

162

↓ -75.7%

255

↑ +57.4%

384

↑ +50.6%

2,697

↑ +602.3%

2,577

↓ -4.4%

1,741

↓ -32.4%

1,617

↓ -7.1%

1,532

↓ -5.3%

1,426

↓ -6.9%

834

↓ -41.5%

756

↓ -9.4%

投資その他の資産

投資有価証券

0.0%

2,905

2,904

↓ -0.0%

2,406

↓ -17.1%

↓ -100.0%

0.0%

出資金

0.0%

敷金及び保証金

375

362

↓ -3.5%

425

↑ +17.4%

725

↑ +70.6%

789

↑ +8.8%

732

↓ -7.2%

718

↓ -1.9%

811

↑ +13.0%

969

↑ +19.5%

928

↓ -4.2%

1,055

↑ +13.7%

1,356

↑ +28.5%

破産更生債権等

0.0%

↑ +100.0%

↓ -66.7%

↑ +550.0%

0.0%

↓ -23.1%

0.0%

長期前払費用

0.0%

↓ -33.3%

↑ +350.0%

↑ +200.0%

↓ -11.1%

↓ -4.2%

↑ +56.5%

繰延税金資産

691

669

↓ -3.2%

836

↑ +25.0%

988

↑ +18.2%

980

↓ -0.8%

1,237

↑ +26.2%

1,299

↑ +5.0%

長期未収入金

0.0%

↑ +22.2%

↓ -18.2%

↑ +44.4%

↓ -7.7%

↓ -91.7%

↑ +100.0%

↓ -50.0%

↓ -100.0%

貸倒引当金

-9

0.0%

-9

0.0%

-15

↓ -66.7%

-13

↑ +13.3%

-19

↓ -46.2%

-15

↑ +21.1%

-15

0.0%

-16

↓ -6.7%

-12

↑ +25.0%

-17

↓ -41.7%

-14

↑ +17.6%

投資その他の資産

386

366

↓ -5.2%

487

↑ +33.1%

3,713

↑ +662.4%

4,494

↑ +21.0%

3,833

↓ -14.7%

1,390

↓ -63.7%

1,657

↑ +19.2%

1,985

↑ +19.8%

1,933

↓ -2.6%

2,309

↑ +19.5%

2,692

↑ +16.6%

固定資産

1,195

645

↓ -46.0%

922

↑ +42.9%

4,326

↑ +369.2%

7,468

↑ +72.6%

7,059

↓ -5.5%

3,544

↓ -49.8%

3,693

↑ +4.2%

4,263

↑ +15.4%

4,147

↓ -2.7%

3,663

↓ -11.7%

4,105

↑ +12.1%

資産

7,715

9,233

↑ +19.7%

12,337

↑ +33.6%

15,143

↑ +22.7%

18,725

↑ +23.7%

20,092

↑ +7.3%

18,623

↓ -7.3%

18,935

↑ +1.7%

22,084

↑ +16.6%

23,518

↑ +6.5%

26,013

↑ +10.6%

30,895

↑ +18.8%

負債の部

流動負債

リース負債

↓ -50.0%

0.0%

↓ -100.0%

0.0%

未払金

331

221

↓ -33.2%

313

↑ +41.6%

393

↑ +25.6%

463

↑ +17.8%

371

↓ -19.9%

379

↑ +2.2%

628

↑ +65.7%

590

↓ -6.1%

504

↓ -14.6%

666

↑ +32.1%

779

↑ +17.0%

未払費用

686

909

↑ +32.5%

1,134

↑ +24.8%

1,245

↑ +9.8%

2,206

↑ +77.2%

1,690

↓ -23.4%

1,496

↓ -11.5%

2,575

↑ +72.1%

2,995

↑ +16.3%

2,760

↓ -7.8%

3,229

↑ +17.0%

3,409

↑ +5.6%

未払法人税等

759

836

↑ +10.1%

962

↑ +15.1%

875

↓ -9.0%

1,149

↑ +31.3%

789

↓ -31.3%

1,158

↑ +46.8%

1,319

↑ +13.9%

1,207

↓ -8.5%

1,318

↑ +9.2%

2,028

↑ +53.9%

1,822

↓ -10.2%

未払消費税等

310

325

↑ +4.8%

339

↑ +4.3%

358

↑ +5.6%

453

↑ +26.5%

478

↑ +5.5%

430

↓ -10.0%

492

↑ +14.4%

659

↑ +33.9%

688

↑ +4.4%

832

↑ +20.9%

1,092

↑ +31.3%

預り金

↑ +13.6%

↑ +44.0%

132

↑ +83.3%

172

↑ +30.3%

240

↑ +39.5%

154

↓ -35.8%

169

↑ +9.7%

242

↑ +43.2%

297

↑ +22.7%

381

↑ +28.3%

431

↑ +13.1%

前受収益

↑ +18.0%

↑ +8.5%

↓ -14.1%

↑ +47.3%

↓ -42.0%

↓ -17.0%

↑ +30.8%

↑ +82.4%

↓ -61.3%

↑ +11.1%

↓ -2.5%

賞与引当金

役員賞与引当金

130

↑ +31.3%

株式給付引当金

216

268

↑ +24.1%

170

204

↑ +20.0%

218

↑ +6.9%

287

↑ +31.7%

返金負債

↓ -20.3%

↓ -1.7%

↑ +37.9%

その他

164

144

↓ -12.2%

134

↓ -6.9%

128

↓ -4.5%

181

↑ +41.4%

169

↓ -6.6%

259

↑ +53.3%

流動負債

2,210

2,438

↑ +10.3%

3,050

↑ +25.1%

3,252

↑ +6.6%

4,782

↑ +47.0%

4,069

↓ -14.9%

4,129

↑ +1.5%

5,424

↑ +31.4%

6,161

↑ +13.6%

6,052

↓ -1.8%

7,726

↑ +27.7%

8,359

↑ +8.2%

固定負債

繰延税金負債

↓ -50.0%

↓ -100.0%

その他

182

164

↓ -9.9%

142

↓ -13.4%

335

↑ +135.9%

245

↓ -26.9%

189

↓ -22.9%

190

↑ +0.5%

固定負債

↑ +100.0%

↓ -25.0%

↓ -33.3%

↓ -100.0%

182

167

↓ -8.2%

145

↓ -13.2%

337

↑ +132.4%

248

↓ -26.4%

191

↓ -23.0%

190

↓ -0.5%

負債

2,212

2,443

↑ +10.4%

3,053

↑ +25.0%

3,254

↑ +6.6%

4,783

↑ +47.0%

4,251

↓ -11.1%

4,297

↑ +1.1%

5,569

↑ +29.6%

6,498

↑ +16.7%

6,301

↓ -3.0%

7,917

↑ +25.6%

8,549

↑ +8.0%

純資産の部

株主資本

資本金

619

0.0%

619

0.0%

619

0.0%

619

0.0%

619

0.0%

619

0.0%

672

↑ +8.6%

672

0.0%

672

0.0%

672

0.0%

672

0.0%

資本剰余金

785

1,569

↑ +99.9%

1,569

0.0%

1,569

0.0%

1,569

0.0%

1,569

0.0%

1,569

0.0%

1,515

↓ -3.4%

1,514

↓ -0.1%

1,516

↑ +0.1%

1,540

↑ +1.6%

1,640

↑ +6.5%

利益剰余金

4,139

5,427

↑ +31.1%

7,911

↑ +45.8%

10,358

↑ +30.9%

12,201

↑ +17.8%

13,872

↑ +13.7%

12,403

↓ -10.6%

12,982

↑ +4.7%

15,022

↑ +15.7%

17,722

↑ +18.0%

19,698

↑ +11.1%

23,949

↑ +21.6%

自己株式

-41

-825

↓ -1912.2%

-825

0.0%

-702

↑ +14.9%

-550

↑ +21.7%

-369

↑ +32.9%

-288

↑ +22.0%

-1,829

↓ -535.1%

-1,793

↑ +2.0%

-2,980

↓ -66.2%

-4,210

↓ -41.3%

-4,348

↓ -3.3%

株主資本

5,503

6,790

↑ +23.4%

9,275

↑ +36.6%

11,845

↑ +27.7%

13,840

↑ +16.8%

15,691

↑ +13.4%

14,304

↓ -8.8%

13,340

↓ -6.7%

15,415

↑ +15.6%

16,930

↑ +9.8%

17,700

↑ +4.5%

21,913

↑ +23.8%

評価・換算差額等

為替換算調整勘定

↑ +77.3%

-83

↓ -312.8%

↑ +130.1%

169

↑ +576.0%

286

↑ +69.2%

394

↑ +37.8%

431

↑ +9.4%

評価・換算差額等

↑ +95.5%

-83

↓ -293.0%

↑ +130.1%

169

↑ +576.0%

286

↑ +69.2%

394

↑ +37.8%

431

↑ +9.4%

純資産

4,241

5,503

↑ +29.8%

6,790

↑ +23.4%

9,283

↑ +36.7%

11,889

↑ +28.1%

13,942

↑ +17.3%

15,840

↑ +13.6%

14,326

↓ -9.6%

13,365

↓ -6.7%

15,585

↑ +16.6%

17,217

↑ +10.5%

18,095

↑ +5.1%

22,345

↑ +23.5%

負債純資産

7,715

9,233

↑ +19.7%

12,337

↑ +33.6%

15,143

↑ +22.7%

18,725

↑ +23.7%

20,092

↑ +7.3%

18,623

↓ -7.3%

18,935

↑ +1.7%

22,084

↑ +16.6%

23,518

↑ +6.5%

26,013

↑ +10.6%

30,895

↑ +18.8%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	2,652 -	3,076 ↑ +16.0%	4,726 ↑ +53.6%	5,234 ↑ +10.7%	5,568 ↑ +6.4%	6,066 ↑ +8.9%	3,593 ↓ -40.8%	5,776 ↑ +60.8%	7,011 ↑ +21.4%	8,207 ↑ +17.1%	8,348 ↑ +1.7%	11,502 ↑ +37.8%
減価償却費	- -	58 -	56 ↓ -3.4%	71 ↑ +26.8%	94 ↑ +32.4%	143 ↑ +52.1%	424 ↑ +196.5%	425 ↑ +0.2%	402 ↓ -5.4%	448 ↑ +11.4%	541 ↑ +20.8%	523 ↓ -3.3%	451 ↓ -13.8%
のれん償却額	- -	63 -	63 0.0%	15 ↓ -76.2%	15 0.0%	189 ↑ +1160.0%	184 ↓ -2.6%	196 ↑ +6.5%	111 ↓ -43.4%	115 ↑ +3.6%	119 ↑ +3.5%	123 ↑ +3.4%	16 ↓ -87.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	0 ↑ +100.0%	7 -	13 ↑ +85.7%	7 ↓ -46.2%	-17 ↓ -342.9%	4 ↑ +123.5%	-6 ↓ -250.0%	14 ↑ +333.3%	-8 ↓ -157.1%	-7 ↑ +12.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	31 ↓ -68.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	215 -	264 ↑ +22.8%	-5 ↓ -101.9%	170 ↑ +3500.0%	202 ↑ +18.8%	215 ↑ +6.4%	285 ↑ +32.6%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	-14 ↓ -163.6%	-1 ↑ +92.9%	21 ↑ +2200.0%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-5 -	-20 ↓ -300.0%	-20 0.0%	-6 ↑ +70.0%	-4 ↑ +33.3%	-4 0.0%	-9 ↓ -125.0%	-10 ↓ -11.1%	-25 ↓ -150.0%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	16 -	18 ↑ +12.5%	16 ↓ -11.1%	22 ↑ +37.5%	22 0.0%	20 ↓ -9.1%	17 ↓ -15.0%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	33 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	4 ↑ +100.0%	3 ↓ -25.0%
固定資産除却損	- -	14 -	15 ↑ +7.1%	4 ↓ -73.3%	1 ↓ -75.0%	1 0.0%	8 ↑ +700.0%	3 ↓ -62.5%	3 0.0%	12 ↑ +300.0%	1 ↓ -91.7%	7 ↑ +600.0%	1 ↓ -85.7%
減損損失	- -	- -	428 -	- -	87 -	- -	- -	1,580 -	32 ↓ -98.0%	29 ↓ -9.4%	- -	766 -	112 ↓ -85.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
売上債権の増減額（△は増加）	- -	-60 -	-90 ↓ -50.0%	-131 ↓ -45.6%	-181 ↓ -38.2%	-105 ↑ +42.0%	109 ↑ +203.8%	115 ↑ +5.5%	-664 ↓ -677.4%	-439 ↑ +33.9%	320 ↑ +172.9%	-755 ↓ -335.9%	103 ↑ +113.6%
棚卸資産の増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-4 -	1 ↑ +125.0%	3 ↑ +200.0%	-6 ↓ -300.0%	0 ↑ +100.0%	6 -	-2 ↓ -133.3%	-3 ↓ -50.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-22 ↑ +70.7%
未払金の増減額（△は減少）	- -	63 -	-1 ↓ -101.6%	75 ↑ +7600.0%	54 ↓ -28.0%	10 ↓ -81.5%	-9 ↓ -190.0%	-24 ↓ -166.7%	233 ↑ +1070.8%	-90 ↓ -138.6%	-68 ↑ +24.4%	169 ↑ +348.5%	-41 ↓ -124.3%
未払費用の増減額（△は減少）	- -	227 -	222 ↓ -2.2%	225 ↑ +1.4%	111 ↓ -50.7%	617 ↑ +455.9%	-515 ↓ -183.5%	-193 ↑ +62.5%	1,078 ↑ +658.5%	420 ↓ -61.0%	-235 ↓ -156.0%	469 ↑ +299.6%	179 ↓ -61.8%
未払消費税等の増減額（△は減少）	- -	199 -	16 ↓ -92.0%	14 ↓ -12.5%	18 ↑ +28.6%	73 ↑ +305.6%	53 ↓ -27.4%	-32 ↓ -160.4%	60 ↑ +287.5%	166 ↑ +176.7%	23 ↓ -86.1%	155 ↑ +573.9%	255 ↑ +64.5%
その他	- -	4 -	20 ↑ +400.0%	38 ↑ +90.0%	72 ↑ +89.5%	17 ↓ -76.4%	141 ↑ +729.4%	-37 ↓ -126.2%	-20 ↑ +45.9%	313 ↑ +1665.0%	82 ↓ -73.8%	402 ↑ +390.2%	-50 ↓ -112.4%
小計	- -	3,223 -	3,812 ↑ +18.3%	5,163 ↑ +35.4%	5,661 ↑ +9.6%	6,754 ↑ +19.3%	6,685 ↓ -1.0%	5,882 ↓ -12.0%	7,016 ↑ +19.3%	8,192 ↑ +16.8%	9,217 ↑ +12.5%	10,450 ↑ +13.4%	12,952 ↑ +23.9%
利息及び配当金の受取額	- -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	18 -	17 ↓ -5.6%	11 ↓ -35.3%	4 ↓ -63.6%	4 0.0%	9 ↑ +125.0%	10 ↑ +11.1%	16 ↑ +60.0%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-16 -	-18 ↓ -12.5%	-16 ↑ +11.1%	-22 ↓ -37.5%	-22 0.0%	-20 ↑ +9.1%	-17 ↑ +15.0%
法人税等の支払額	- -	-964 -	-1,251 ↓ -29.8%	-1,479 ↓ -18.2%	-1,715 ↓ -16.0%	-1,711 ↑ +0.2%	-1,997 ↓ -16.7%	-1,347 ↑ +32.5%	-1,912 ↓ -41.9%	-2,261 ↓ -18.3%	-2,117 ↑ +6.4%	-2,321 ↓ -9.6%	-3,397 ↓ -46.4%
法人税等の還付額	- -	- -	- -	8 -	- -	0 -	4 -	4 0.0%	- -	- -	- -	- -	11 -
営業活動によるキャッシュ・フロー	- -	2,261 -	2,562 ↑ +13.3%	3,693 ↑ +44.1%	3,946 ↑ +6.9%	5,061 ↑ +28.3%	4,692 ↓ -7.3%	4,532 ↓ -3.4%	5,091 ↑ +12.3%	5,913 ↑ +16.1%	7,087 ↑ +19.9%	8,119 ↑ +14.6%	9,566 ↑ +17.8%
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	- -	- -	- -	- -	- -	-17 -	-1 ↑ +94.1%	- -	- -	- -	- -	- -	-8,000 -
有形固定資産の取得による支出	- -	-72 -	-14 ↑ +80.6%	-98 ↓ -600.0%	-72 ↑ +26.5%	-67 ↑ +6.9%	-152 ↓ -126.9%	-82 ↑ +46.1%	-32 ↑ +61.0%	-312 ↓ -875.0%	-152 ↑ +51.3%	-187 ↓ -23.0%	-178 ↑ +4.8%
無形固定資産の取得による支出	- -	-20 -	-9 ↑ +55.0%	-105 ↓ -1066.7%	-245 ↓ -133.3%	-287 ↓ -17.1%	-332 ↓ -15.7%	-232 ↑ +30.1%	-288 ↓ -24.1%	-408 ↓ -41.7%	-316 ↑ +22.5%	-257 ↑ +18.7%	-216 ↑ +16.0%
短期貸付けによる支出	- -	- -	- -	- -	- -	-14 -	-42 ↓ -200.0%	-39 ↑ +7.1%	-18 ↑ +53.8%	-38 ↓ -111.1%	-45 ↓ -18.4%	-43 ↑ +4.4%	-12 ↑ +72.1%
短期貸付金の回収による収入	- -	0 -	1 -	- -	- -	16 -	38 ↑ +137.5%	39 ↑ +2.6%	20 ↓ -48.7%	37 ↑ +85.0%	55 ↑ +48.6%	40 ↓ -27.3%	9 ↓ -77.5%
長期前払費用の取得による支出	- -	0 -	- -	- -	- -	- -	-8 -	-4 ↑ +50.0%	-12 ↓ -200.0%	-28 ↓ -133.3%	-8 ↑ +71.4%	-14 ↓ -75.0%	-28 ↓ -100.0%
敷金及び保証金の差入による支出	- -	- -	- -	-101 -	-333 ↓ -229.7%	-39 ↑ +88.3%	-53 ↓ -35.9%	-24 ↑ +54.7%	-106 ↓ -341.7%	-195 ↓ -84.0%	-40 ↑ +79.5%	-154 ↓ -285.0%	-350 ↓ -127.3%
その他投資の回収による収入	- -	0 -	26 -	13 ↓ -50.0%	- -	22 -	59 ↑ +168.2%	9 ↓ -84.7%	0 ↓ -100.0%	0 0.0%	45 -	9 ↓ -80.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-267 -	-96 ↑ +64.0%	-294 ↓ -206.3%	-3,556 ↓ -1109.5%	-2,647 ↑ +25.6%	-11 ↑ +99.6%	1,312 ↑ +12027.3%	-436 ↓ -133.2%	-944 ↓ -116.5%	-461 ↑ +51.2%	-607 ↓ -31.7%	-8,777 ↓ -1346.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-322 -	-523 ↓ -62.4%	-783 ↓ -49.7%	-1,237 ↓ -58.0%	-2,061 ↓ -66.6%	-2,681 ↓ -30.1%	-3,312 ↓ -23.5%	-3,299 ↑ +0.4%	-2,986 ↑ +9.5%	-3,275 ↓ -9.7%	-3,631 ↓ -10.9%	-4,146 ↓ -14.2%
リース負債の返済による支出	- -	-2 -	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の処分による収入	- -	- -	825 -	- -	- -	- -	- -	- -	993 -	- -	- -	- -	281 -
自己株式の取得による支出	- -	- -	-825 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-130 -	-2,904 ↓ -2133.8%	0 ↑ +100.0%	-1,369 -	-1,486 ↓ -8.5%	-592 ↑ +60.2%
その他の支出	- -	- -	- -	- -	- -	- -	-185 -	-172 ↑ +7.0%	-189 ↓ -9.9%	-186 ↑ +1.6%	-192 ↓ -3.2%	-195 ↓ -1.6%	-151 ↑ +22.6%
財務活動によるキャッシュ・フロー	- -	-344 -	-526 ↓ -52.9%	-784 ↓ -49.0%	-1,238 ↓ -57.9%	-2,062 ↓ -66.6%	-2,867 ↓ -39.0%	-3,617 ↓ -26.2%	-5,400 ↓ -49.3%	-3,174 ↑ +41.2%	-4,838 ↓ -52.4%	-5,313 ↓ -9.8%	-4,609 ↑ +13.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-36 -	0 ↑ +100.0%	-39 -	94 ↑ +341.0%	151 ↑ +60.6%	100 ↓ -33.8%	86 ↓ -14.0%	82 ↓ -4.7%
現金及び現金同等物の増減額（△は減少）	- -	1,649 -	1,939 ↑ +17.6%	2,613 ↑ +34.8%	-848 ↓ -132.5%	315 ↑ +137.1%	1,812 ↑ +475.2%	2,187 ↑ +20.7%	-651 ↓ -129.8%	1,946 ↑ +398.9%	1,887 ↓ -3.0%	2,284 ↑ +21.0%	-3,738 ↓ -263.7%
現金及び現金同等物の残高	3,915 -	5,565 ↑ +42.1%	7,504 ↑ +34.8%	10,118 ↑ +34.8%	9,269 ↓ -8.4%	9,585 ↑ +3.4%	11,397 ↑ +18.9%	13,584 ↑ +19.2%	12,932 ↓ -4.8%	14,879 ↑ +15.1%	16,767 ↑ +12.7%	19,051 ↑ +13.6%	15,312 ↓ -19.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

2,652

3,076

↑ +16.0%

4,726

↑ +53.6%

5,234

↑ +10.7%

5,568

↑ +6.4%

6,066

↑ +8.9%

3,593

↓ -40.8%

5,776

↑ +60.8%

7,011

↑ +21.4%

8,207

↑ +17.1%

8,348

↑ +1.7%

11,502

↑ +37.8%

減価償却費

↓ -3.4%

↑ +26.8%

↑ +32.4%

143

↑ +52.1%

424

↑ +196.5%

425

↑ +0.2%

402

↓ -5.4%

448

↑ +11.4%

541

↑ +20.8%

523

↓ -3.3%

451

↓ -13.8%

のれん償却額

0.0%

↓ -76.2%

0.0%

189

↑ +1160.0%

184

↓ -2.6%

196

↑ +6.5%

111

↓ -43.4%

115

↑ +3.6%

119

↑ +3.5%

123

↑ +3.4%

↓ -87.0%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +80.0%

↑ +100.0%

↑ +85.7%

↓ -46.2%

-17

↓ -342.9%

↑ +123.5%

-6

↓ -250.0%

↑ +333.3%

-8

↓ -157.1%

-7

↑ +12.5%

賞与引当金の増減額（△は減少）

役員賞与引当金の増減額（△は減少）

↓ -68.7%

株式給付引当金の増減額（△は減少）

215

264

↑ +22.8%

-5

↓ -101.9%

170

↑ +3500.0%

202

↑ +18.8%

215

↑ +6.4%

285

↑ +32.6%

返金負債の増減額（△は減少）

-14

↓ -163.6%

-1

↑ +92.9%

↑ +2200.0%

受取利息及び受取配当金

-1

0.0%

↑ +100.0%

-5

-20

↓ -300.0%

-20

0.0%

-6

↑ +70.0%

-4

↑ +33.3%

-4

0.0%

-9

↓ -125.0%

-10

↓ -11.1%

-25

↓ -150.0%

支払利息

0.0%

↑ +12.5%

↓ -11.1%

↑ +37.5%

0.0%

↓ -9.1%

↓ -15.0%

為替差損益（△は益）

0.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -25.0%

固定資産除却損

↑ +7.1%

↓ -73.3%

↓ -75.0%

0.0%

↑ +700.0%

↓ -62.5%

0.0%

↑ +300.0%

↓ -91.7%

↑ +600.0%

↓ -85.7%

減損損失

428

1,580

↓ -98.0%

↓ -9.4%

766

112

↓ -85.4%

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

-60

-90

↓ -50.0%

-131

↓ -45.6%

-181

↓ -38.2%

-105

↑ +42.0%

109

↑ +203.8%

115

↑ +5.5%

-664

↓ -677.4%

-439

↑ +33.9%

320

↑ +172.9%

-755

↓ -335.9%

103

↑ +113.6%

棚卸資産の増減額（△は増加）

0.0%

-4

↑ +125.0%

↑ +200.0%

-6

↓ -300.0%

↑ +100.0%

-2

↓ -133.3%

-3

↓ -50.0%

前払費用の増減額（△は増加）

-75

-22

↑ +70.7%

未払金の増減額（△は減少）

-1

↓ -101.6%

↑ +7600.0%

↓ -28.0%

↓ -81.5%

-9

↓ -190.0%

-24

↓ -166.7%

233

↑ +1070.8%

-90

↓ -138.6%

-68

↑ +24.4%

169

↑ +348.5%

-41

↓ -124.3%

未払費用の増減額（△は減少）

227

222

↓ -2.2%

225

↑ +1.4%

111

↓ -50.7%

617

↑ +455.9%

-515

↓ -183.5%

-193

↑ +62.5%

1,078

↑ +658.5%

420

↓ -61.0%

-235

↓ -156.0%

469

↑ +299.6%

179

↓ -61.8%

未払消費税等の増減額（△は減少）

199

↓ -92.0%

↓ -12.5%

↑ +28.6%

↑ +305.6%

↓ -27.4%

-32

↓ -160.4%

↑ +287.5%

166

↑ +176.7%

↓ -86.1%

155

↑ +573.9%

255

↑ +64.5%

その他

↑ +400.0%

↑ +90.0%

↑ +89.5%

↓ -76.4%

141

↑ +729.4%

-37

↓ -126.2%

-20

↑ +45.9%

313

↑ +1665.0%

↓ -73.8%

402

↑ +390.2%

-50

↓ -112.4%

小計

3,223

3,812

↑ +18.3%

5,163

↑ +35.4%

5,661

↑ +9.6%

6,754

↑ +19.3%

6,685

↓ -1.0%

5,882

↓ -12.0%

7,016

↑ +19.3%

8,192

↑ +16.8%

9,217

↑ +12.5%

10,450

↑ +13.4%

12,952

↑ +23.9%

利息及び配当金の受取額

0.0%

↓ -100.0%

↓ -5.6%

↓ -35.3%

↓ -63.6%

0.0%

↑ +125.0%

↑ +11.1%

↑ +60.0%

利息の支払額

0.0%

-16

-18

↓ -12.5%

-16

↑ +11.1%

-22

↓ -37.5%

-22

0.0%

-20

↑ +9.1%

-17

↑ +15.0%

法人税等の支払額

-964

-1,251

↓ -29.8%

-1,479

↓ -18.2%

-1,715

↓ -16.0%

-1,711

↑ +0.2%

-1,997

↓ -16.7%

-1,347

↑ +32.5%

-1,912

↓ -41.9%

-2,261

↓ -18.3%

-2,117

↑ +6.4%

-2,321

↓ -9.6%

-3,397

↓ -46.4%

法人税等の還付額

0.0%

営業活動によるキャッシュ・フロー

2,261

2,562

↑ +13.3%

3,693

↑ +44.1%

3,946

↑ +6.9%

5,061

↑ +28.3%

4,692

↓ -7.3%

4,532

↓ -3.4%

5,091

↑ +12.3%

5,913

↑ +16.1%

7,087

↑ +19.9%

8,119

↑ +14.6%

9,566

↑ +17.8%

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

-17

-1

↑ +94.1%

-8,000

有形固定資産の取得による支出

-72

-14

↑ +80.6%

-98

↓ -600.0%

-72

↑ +26.5%

-67

↑ +6.9%

-152

↓ -126.9%

-82

↑ +46.1%

-32

↑ +61.0%

-312

↓ -875.0%

-152

↑ +51.3%

-187

↓ -23.0%

-178

↑ +4.8%

無形固定資産の取得による支出

-20

-9

↑ +55.0%

-105

↓ -1066.7%

-245

↓ -133.3%

-287

↓ -17.1%

-332

↓ -15.7%

-232

↑ +30.1%

-288

↓ -24.1%

-408

↓ -41.7%

-316

↑ +22.5%

-257

↑ +18.7%

-216

↑ +16.0%

短期貸付けによる支出

-14

-42

↓ -200.0%

-39

↑ +7.1%

-18

↑ +53.8%

-38

↓ -111.1%

-45

↓ -18.4%

-43

↑ +4.4%

-12

↑ +72.1%

短期貸付金の回収による収入

↑ +137.5%

↑ +2.6%

↓ -48.7%

↑ +85.0%

↑ +48.6%

↓ -27.3%

↓ -77.5%

長期前払費用の取得による支出

-8

-4

↑ +50.0%

-12

↓ -200.0%

-28

↓ -133.3%

-8

↑ +71.4%

-14

↓ -75.0%

-28

↓ -100.0%

敷金及び保証金の差入による支出

-101

-333

↓ -229.7%

-39

↑ +88.3%

-53

↓ -35.9%

-24

↑ +54.7%

-106

↓ -341.7%

-195

↓ -84.0%

-40

↑ +79.5%

-154

↓ -285.0%

-350

↓ -127.3%

その他投資の回収による収入

↓ -50.0%

↑ +168.2%

↓ -84.7%

↓ -100.0%

0.0%

↓ -80.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-267

-96

↑ +64.0%

-294

↓ -206.3%

-3,556

↓ -1109.5%

-2,647

↑ +25.6%

-11

↑ +99.6%

1,312

↑ +12027.3%

-436

↓ -133.2%

-944

↓ -116.5%

-461

↑ +51.2%

-607

↓ -31.7%

-8,777

↓ -1346.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-322

-523

↓ -62.4%

-783

↓ -49.7%

-1,237

↓ -58.0%

-2,061

↓ -66.6%

-2,681

↓ -30.1%

-3,312

↓ -23.5%

-3,299

↑ +0.4%

-2,986

↑ +9.5%

-3,275

↓ -9.7%

-3,631

↓ -10.9%

-4,146

↓ -14.2%

リース負債の返済による支出

-2

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

自己株式の処分による収入

825

993

281

自己株式の取得による支出

-825

↑ +100.0%

0.0%

-130

-2,904

↓ -2133.8%

↑ +100.0%

-1,369

-1,486

↓ -8.5%

-592

↑ +60.2%

その他の支出

-185

-172

↑ +7.0%

-189

↓ -9.9%

-186

↑ +1.6%

-192

↓ -3.2%

-195

↓ -1.6%

-151

↑ +22.6%

財務活動によるキャッシュ・フロー

-344

-526

↓ -52.9%

-784

↓ -49.0%

-1,238

↓ -57.9%

-2,062

↓ -66.6%

-2,867

↓ -39.0%

-3,617

↓ -26.2%

-5,400

↓ -49.3%

-3,174

↑ +41.2%

-4,838

↓ -52.4%

-5,313

↓ -9.8%

-4,609

↑ +13.3%

現金及び現金同等物に係る換算差額

0.0%

-36

↑ +100.0%

-39

↑ +341.0%

151

↑ +60.6%

100

↓ -33.8%

↓ -14.0%

↓ -4.7%

現金及び現金同等物の増減額（△は減少）

1,649

1,939

↑ +17.6%

2,613

↑ +34.8%

-848

↓ -132.5%

315

↑ +137.1%

1,812

↑ +475.2%

2,187

↑ +20.7%

-651

↓ -129.8%

1,946

↑ +398.9%

1,887

↓ -3.0%

2,284

↑ +21.0%

-3,738

↓ -263.7%

現金及び現金同等物の残高

3,915

5,565

↑ +42.1%

7,504

↑ +34.8%

10,118

↑ +34.8%

9,269

↓ -8.4%

9,585

↑ +3.4%

11,397

↑ +18.9%

13,584

↑ +19.2%

12,932

↓ -4.8%

14,879

↑ +15.1%

16,767

↑ +12.7%

19,051

↑ +13.6%

15,312

↓ -19.6%

ジェイエイシーリクルートメント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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,279 -	11,200 ↑ +20.7%	13,838 ↑ +23.6%	16,044 ↑ +15.9%	23,064 ↑ +43.8%	24,170 ↑ +4.8%	21,614 ↓ -10.6%	24,852 ↑ +15.0%	30,435 ↑ +22.5%	34,475 ↑ +13.3%	39,156 ↑ +13.6%	46,089 ↑ +17.7%
売上原価	166 -	304 ↑ +83.1%	597 ↑ +96.4%	748 ↑ +25.3%	2,262 ↑ +202.4%	1,717 ↓ -24.1%	1,529 ↓ -10.9%	1,848 ↑ +20.9%	2,391 ↑ +29.4%	2,654 ↑ +11.0%	2,907 ↑ +9.5%	3,369 ↑ +15.9%
売上総利益又は売上総損失（△）	9,112 -	10,896 ↑ +19.6%	13,240 ↑ +21.5%	15,295 ↑ +15.5%	20,801 ↑ +36.0%	22,453 ↑ +7.9%	20,084 ↓ -10.6%	23,004 ↑ +14.5%	28,043 ↑ +21.9%	31,821 ↑ +13.5%	36,248 ↑ +13.9%	42,720 ↑ +17.9%
販売費及び一般管理費
役員報酬	297 -	328 ↑ +10.4%	294 ↓ -10.4%	365 ↑ +24.1%	617 ↑ +69.0%	638 ↑ +3.4%	674 ↑ +5.6%	732 ↑ +8.6%	772 ↑ +5.5%	721 ↓ -6.6%	666 ↓ -7.6%	638 ↓ -4.2%
給料及び手当	3,588 -	4,261 ↑ +18.8%	4,948 ↑ +16.1%	5,677 ↑ +14.7%	8,585 ↑ +51.2%	8,903 ↑ +3.7%	8,368 ↓ -6.0%	9,882 ↑ +18.1%	11,868 ↑ +20.1%	13,246 ↑ +11.6%	15,172 ↑ +14.5%	17,809 ↑ +17.4%
法定福利費	526 -	619 ↑ +17.7%	699 ↑ +12.9%	825 ↑ +18.0%	1,109 ↑ +34.4%	1,199 ↑ +8.1%	1,161 ↓ -3.2%	1,322 ↑ +13.9%	1,522 ↑ +15.1%	1,780 ↑ +17.0%	2,125 ↑ +19.4%	2,475 ↑ +16.5%
退職給付費用	80 -	96 ↑ +20.0%	110 ↑ +14.6%	145 ↑ +31.8%	249 ↑ +71.7%	281 ↑ +12.9%	271 ↓ -3.6%	296 ↑ +9.2%	376 ↑ +27.0%	460 ↑ +22.3%	503 ↑ +9.3%	507 ↑ +0.8%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	130 ↑ +31.3%
株式給付引当金繰入額	- -	- -	- -	- -	- -	215 -	152 ↓ -29.3%	- -	170 -	202 ↑ +18.8%	215 ↑ +6.4%	284 ↑ +32.1%
貸倒引当金繰入額	0 -	0 0.0%	- -	7 -	11 ↑ +57.1%	11 0.0%	- -	6 -	0 ↓ -100.0%	16 -	6 ↓ -62.5%	0 ↓ -100.0%
地代家賃	485 -	555 ↑ +14.4%	649 ↑ +16.9%	714 ↑ +10.0%	960 ↑ +34.5%	1,029 ↑ +7.2%	1,037 ↑ +0.8%	1,065 ↑ +2.7%	1,157 ↑ +8.6%	1,285 ↑ +11.1%	1,420 ↑ +10.5%	1,565 ↑ +10.2%
減価償却費	58 -	56 ↓ -3.4%	71 ↑ +26.8%	94 ↑ +32.4%	143 ↑ +52.1%	424 ↑ +196.5%	425 ↑ +0.2%	402 ↓ -5.4%	448 ↑ +11.4%	541 ↑ +20.8%	523 ↓ -3.3%	451 ↓ -13.8%
のれん償却額	63 -	63 0.0%	15 ↓ -76.2%	15 0.0%	189 ↑ +1160.0%	184 ↓ -2.6%	183 ↓ -0.5%	111 ↓ -39.3%	115 ↑ +3.6%	119 ↑ +3.5%	123 ↑ +3.4%	16 ↓ -87.0%
広告宣伝費	472 -	491 ↑ +4.0%	551 ↑ +12.2%	656 ↑ +19.1%	1,106 ↑ +68.6%	1,184 ↑ +7.1%	780 ↓ -34.1%	1,054 ↑ +35.1%	1,597 ↑ +51.5%	1,565 ↓ -2.0%	1,922 ↑ +22.8%	2,463 ↑ +28.1%
その他	875 -	902 ↑ +3.1%	1,041 ↑ +15.4%	1,296 ↑ +24.5%	2,081 ↑ +60.6%	2,267 ↑ +8.9%	1,889 ↓ -16.7%	2,308 ↑ +22.2%	2,969 ↑ +28.6%	3,665 ↑ +23.4%	4,378 ↑ +19.5%	4,666 ↑ +6.6%
販売費及び一般管理費	6,449 -	7,376 ↑ +14.4%	8,515 ↑ +15.4%	9,986 ↑ +17.3%	15,270 ↑ +52.9%	16,366 ↑ +7.2%	14,945 ↓ -8.7%	17,182 ↑ +15.0%	20,999 ↑ +22.2%	23,606 ↑ +12.4%	27,157 ↑ +15.0%	31,037 ↑ +14.3%
営業利益又は営業損失（△）	2,663 -	3,519 ↑ +32.1%	4,725 ↑ +34.3%	5,309 ↑ +12.4%	5,531 ↑ +4.2%	6,087 ↑ +10.1%	5,138 ↓ -15.6%	5,822 ↑ +13.3%	7,044 ↑ +21.0%	8,215 ↑ +16.6%	9,090 ↑ +10.7%	11,683 ↑ +28.5%
営業外収益
受取利息	1 -	1 0.0%	0 ↓ -100.0%	5 -	20 ↑ +300.0%	20 0.0%	6 ↓ -70.0%	4 ↓ -33.3%	4 0.0%	9 ↑ +125.0%	10 ↑ +11.1%	25 ↑ +150.0%
設備賃貸料	2 -	2 0.0%	3 ↑ +50.0%	3 0.0%	2 ↓ -33.3%	- -	2 -	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	6 ↑ +20.0%	6 0.0%
その他	1 -	0 ↓ -100.0%	0 0.0%	1 -	12 ↑ +1100.0%	6 ↓ -50.0%	36 ↑ +500.0%	8 ↓ -77.8%	17 ↑ +112.5%	20 ↑ +17.6%	40 ↑ +100.0%	15 ↓ -62.5%
営業外収益	6 -	7 ↑ +16.7%	5 ↓ -28.6%	13 ↑ +160.0%	38 ↑ +192.3%	32 ↓ -15.8%	85 ↑ +165.6%	15 ↓ -82.4%	39 ↑ +160.0%	41 ↑ +5.1%	56 ↑ +36.6%	48 ↓ -14.3%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	16 -	18 ↑ +12.5%	16 ↓ -11.1%	22 ↑ +37.5%	22 0.0%	20 ↓ -9.1%	17 ↓ -15.0%
為替差損	0 -	0 0.0%	0 0.0%	- -	- -	6 -	3 ↓ -50.0%	5 ↑ +66.7%	8 ↑ +60.0%	9 ↑ +12.5%	0 ↓ -100.0%	3 -
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	2 ↓ -60.0%	0 ↓ -100.0%	14 -	4 ↓ -71.4%	1 ↓ -75.0%
営業外費用	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	29 -	27 ↓ -6.9%	23 ↓ -14.8%	30 ↑ +30.4%	46 ↑ +53.3%	25 ↓ -45.7%	22 ↓ -12.0%
経常利益又は経常損失（△）	2,666 -	3,525 ↑ +32.2%	4,730 ↑ +34.2%	5,322 ↑ +12.5%	5,568 ↑ +4.6%	6,090 ↑ +9.4%	5,196 ↓ -14.7%	5,813 ↑ +11.9%	7,052 ↑ +21.3%	8,209 ↑ +16.4%	9,122 ↑ +11.1%	11,709 ↑ +28.4%
特別損失
固定資産除却損	14 -	15 ↑ +7.1%	4 ↓ -73.3%	1 ↓ -75.0%	1 0.0%	8 ↑ +700.0%	3 ↓ -62.5%	3 0.0%	12 ↑ +300.0%	1 ↓ -91.7%	7 ↑ +600.0%	1 ↓ -85.7%
減損損失	- -	428 -	- -	87 -	- -	- -	1,580 -	32 ↓ -98.0%	29 ↓ -9.4%	- -	766 -	112 ↓ -85.4%
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
特別損失	14 -	449 ↑ +3107.1%	4 ↓ -99.1%	88 ↑ +2100.0%	1 ↓ -98.9%	23 ↑ +2200.0%	1,603 ↑ +6869.6%	36 ↓ -97.8%	41 ↑ +13.9%	1 ↓ -97.6%	773 ↑ +77200.0%	206 ↓ -73.4%
税引前当期純利益又は税引前当期純損失（△）	2,652 -	3,076 ↑ +16.0%	4,726 ↑ +53.6%	5,234 ↑ +10.7%	5,568 ↑ +6.4%	6,066 ↑ +8.9%	3,593 ↓ -40.8%	5,776 ↑ +60.8%	7,011 ↑ +21.4%	8,207 ↑ +17.1%	8,348 ↑ +1.7%	11,502 ↑ +37.8%
法人税、住民税及び事業税	1,165 -	1,322 ↑ +13.5%	1,581 ↑ +19.6%	1,590 ↑ +0.6%	1,909 ↑ +20.1%	1,605 ↓ -15.9%	1,735 ↑ +8.1%	2,056 ↑ +18.5%	2,134 ↑ +3.8%	2,218 ↑ +3.9%	2,994 ↑ +35.0%	3,164 ↑ +5.7%
法人税等調整額	-97 -	-57 ↑ +41.2%	-124 ↓ -117.5%	-42 ↑ +66.1%	-248 ↓ -490.5%	106 ↑ +142.7%	22 ↓ -79.2%	-162 ↓ -836.4%	-152 ↑ +6.2%	11 ↑ +107.2%	-257 ↓ -2436.4%	-62 ↑ +75.9%
法人税等	1,067 -	1,264 ↑ +18.5%	1,456 ↑ +15.2%	1,548 ↑ +6.3%	1,660 ↑ +7.2%	1,712 ↑ +3.1%	1,758 ↑ +2.7%	1,894 ↑ +7.7%	1,981 ↑ +4.6%	2,229 ↑ +12.5%	2,737 ↑ +22.8%	3,102 ↑ +13.3%
当期純利益又は当期純損失（△）	- -	1,811 -	3,269 ↑ +80.5%	3,685 ↑ +12.7%	3,908 ↑ +6.1%	4,354 ↑ +11.4%	1,834 ↓ -57.9%	3,882 ↑ +111.7%	5,029 ↑ +29.5%	5,978 ↑ +18.9%	5,611 ↓ -6.1%	8,400 ↑ +49.7%
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（△）	- -	1,811 -	3,269 ↑ +80.5%	3,685 ↑ +12.7%	3,908 ↑ +6.1%	4,354 ↑ +11.4%	1,834 ↓ -57.9%	3,882 ↑ +111.7%	5,029 ↑ +29.5%	5,978 ↑ +18.9%	5,611 ↓ -6.1%	8,400 ↑ +49.7%

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

売上高

9,279

11,200

↑ +20.7%

13,838

↑ +23.6%

16,044

↑ +15.9%

23,064

↑ +43.8%

24,170

↑ +4.8%

21,614

↓ -10.6%

24,852

↑ +15.0%

30,435

↑ +22.5%

34,475

↑ +13.3%

39,156

↑ +13.6%

46,089

↑ +17.7%

売上原価

166

304

↑ +83.1%

597

↑ +96.4%

748

↑ +25.3%

2,262

↑ +202.4%

1,717

↓ -24.1%

1,529

↓ -10.9%

1,848

↑ +20.9%

2,391

↑ +29.4%

2,654

↑ +11.0%

2,907

↑ +9.5%

3,369

↑ +15.9%

売上総利益又は売上総損失（△）

9,112

10,896

↑ +19.6%

13,240

↑ +21.5%

15,295

↑ +15.5%

20,801

↑ +36.0%

22,453

↑ +7.9%

20,084

↓ -10.6%

23,004

↑ +14.5%

28,043

↑ +21.9%

31,821

↑ +13.5%

36,248

↑ +13.9%

42,720

↑ +17.9%

販売費及び一般管理費

役員報酬

297

328

↑ +10.4%

294

↓ -10.4%

365

↑ +24.1%

617

↑ +69.0%

638

↑ +3.4%

674

↑ +5.6%

732

↑ +8.6%

772

↑ +5.5%

721

↓ -6.6%

666

↓ -7.6%

638

↓ -4.2%

給料及び手当

3,588

4,261

↑ +18.8%

4,948

↑ +16.1%

5,677

↑ +14.7%

8,585

↑ +51.2%

8,903

↑ +3.7%

8,368

↓ -6.0%

9,882

↑ +18.1%

11,868

↑ +20.1%

13,246

↑ +11.6%

15,172

↑ +14.5%

17,809

↑ +17.4%

法定福利費

526

619

↑ +17.7%

699

↑ +12.9%

825

↑ +18.0%

1,109

↑ +34.4%

1,199

↑ +8.1%

1,161

↓ -3.2%

1,322

↑ +13.9%

1,522

↑ +15.1%

1,780

↑ +17.0%

2,125

↑ +19.4%

2,475

↑ +16.5%

退職給付費用

↑ +20.0%

110

↑ +14.6%

145

↑ +31.8%

249

↑ +71.7%

281

↑ +12.9%

271

↓ -3.6%

296

↑ +9.2%

376

↑ +27.0%

460

↑ +22.3%

503

↑ +9.3%

507

↑ +0.8%

賞与引当金繰入額

役員賞与引当金繰入額

130

↑ +31.3%

株式給付引当金繰入額

215

152

↓ -29.3%

170

202

↑ +18.8%

215

↑ +6.4%

284

↑ +32.1%

貸倒引当金繰入額

0.0%

↑ +57.1%

0.0%

↓ -100.0%

↓ -62.5%

↓ -100.0%

地代家賃

485

555

↑ +14.4%

649

↑ +16.9%

714

↑ +10.0%

960

↑ +34.5%

1,029

↑ +7.2%

1,037

↑ +0.8%

1,065

↑ +2.7%

1,157

↑ +8.6%

1,285

↑ +11.1%

1,420

↑ +10.5%

1,565

↑ +10.2%

減価償却費

↓ -3.4%

↑ +26.8%

↑ +32.4%

143

↑ +52.1%

424

↑ +196.5%

425

↑ +0.2%

402

↓ -5.4%

448

↑ +11.4%

541

↑ +20.8%

523

↓ -3.3%

451

↓ -13.8%

のれん償却額

0.0%

↓ -76.2%

0.0%

189

↑ +1160.0%

184

↓ -2.6%

183

↓ -0.5%

111

↓ -39.3%

115

↑ +3.6%

119

↑ +3.5%

123

↑ +3.4%

↓ -87.0%

広告宣伝費

472

491

↑ +4.0%

551

↑ +12.2%

656

↑ +19.1%

1,106

↑ +68.6%

1,184

↑ +7.1%

780

↓ -34.1%

1,054

↑ +35.1%

1,597

↑ +51.5%

1,565

↓ -2.0%

1,922

↑ +22.8%

2,463

↑ +28.1%

その他

875

902

↑ +3.1%

1,041

↑ +15.4%

1,296

↑ +24.5%

2,081

↑ +60.6%

2,267

↑ +8.9%

1,889

↓ -16.7%

2,308

↑ +22.2%

2,969

↑ +28.6%

3,665

↑ +23.4%

4,378

↑ +19.5%

4,666

↑ +6.6%

販売費及び一般管理費

6,449

7,376

↑ +14.4%

8,515

↑ +15.4%

9,986

↑ +17.3%

15,270

↑ +52.9%

16,366

↑ +7.2%

14,945

↓ -8.7%

17,182

↑ +15.0%

20,999

↑ +22.2%

23,606

↑ +12.4%

27,157

↑ +15.0%

31,037

↑ +14.3%

営業利益又は営業損失（△）

2,663

3,519

↑ +32.1%

4,725

↑ +34.3%

5,309

↑ +12.4%

5,531

↑ +4.2%

6,087

↑ +10.1%

5,138

↓ -15.6%

5,822

↑ +13.3%

7,044

↑ +21.0%

8,215

↑ +16.6%

9,090

↑ +10.7%

11,683

↑ +28.5%

営業外収益

受取利息

0.0%

↓ -100.0%

↑ +300.0%

0.0%

↓ -70.0%

↓ -33.3%

0.0%

↑ +125.0%

↑ +11.1%

↑ +150.0%

設備賃貸料

0.0%

↑ +50.0%

0.0%

↓ -33.3%

0.0%

↑ +100.0%

↑ +25.0%

↑ +20.0%

0.0%

その他

↓ -100.0%

0.0%

↑ +1100.0%

↓ -50.0%

↑ +500.0%

↓ -77.8%

↑ +112.5%

↑ +17.6%

↑ +100.0%

↓ -62.5%

営業外収益

↑ +16.7%

↓ -28.6%

↑ +160.0%

↑ +192.3%

↓ -15.8%

↑ +165.6%

↓ -82.4%

↑ +160.0%

↑ +5.1%

↑ +36.6%

↓ -14.3%

営業外費用

支払利息

0.0%

↑ +12.5%

↓ -11.1%

↑ +37.5%

0.0%

↓ -9.1%

↓ -15.0%

為替差損

0.0%

↓ -50.0%

↑ +66.7%

↑ +60.0%

↑ +12.5%

↓ -100.0%

その他

0.0%

↑ +400.0%

↓ -60.0%

↓ -100.0%

↓ -71.4%

↓ -75.0%

営業外費用

↓ -66.7%

↓ -100.0%

0.0%

↓ -6.9%

↓ -14.8%

↑ +30.4%

↑ +53.3%

↓ -45.7%

↓ -12.0%

経常利益又は経常損失（△）

2,666

3,525

↑ +32.2%

4,730

↑ +34.2%

5,322

↑ +12.5%

5,568

↑ +4.6%

6,090

↑ +9.4%

5,196

↓ -14.7%

5,813

↑ +11.9%

7,052

↑ +21.3%

8,209

↑ +16.4%

9,122

↑ +11.1%

11,709

↑ +28.4%

特別損失

固定資産除却損

↑ +7.1%

↓ -73.3%

↓ -75.0%

0.0%

↑ +700.0%

↓ -62.5%

0.0%

↑ +300.0%

↓ -91.7%

↑ +600.0%

↓ -85.7%

減損損失

428

1,580

↓ -98.0%

↓ -9.4%

766

112

↓ -85.4%

関係会社清算損

特別損失

449

↑ +3107.1%

↓ -99.1%

↑ +2100.0%

↓ -98.9%

↑ +2200.0%

1,603

↑ +6869.6%

↓ -97.8%

↑ +13.9%

↓ -97.6%

773

↑ +77200.0%

206

↓ -73.4%

税引前当期純利益又は税引前当期純損失（△）

2,652

3,076

↑ +16.0%

4,726

↑ +53.6%

5,234

↑ +10.7%

5,568

↑ +6.4%

6,066

↑ +8.9%

3,593

↓ -40.8%

5,776

↑ +60.8%

7,011

↑ +21.4%

8,207

↑ +17.1%

8,348

↑ +1.7%

11,502

↑ +37.8%

法人税、住民税及び事業税

1,165

1,322

↑ +13.5%

1,581

↑ +19.6%

1,590

↑ +0.6%

1,909

↑ +20.1%

1,605

↓ -15.9%

1,735

↑ +8.1%

2,056

↑ +18.5%

2,134

↑ +3.8%

2,218

↑ +3.9%

2,994

↑ +35.0%

3,164

↑ +5.7%

法人税等調整額

-97

-57

↑ +41.2%

-124

↓ -117.5%

-42

↑ +66.1%

-248

↓ -490.5%

106

↑ +142.7%

↓ -79.2%

-162

↓ -836.4%

-152

↑ +6.2%

↑ +107.2%

-257

↓ -2436.4%

-62

↑ +75.9%

法人税等

1,067

1,264

↑ +18.5%

1,456

↑ +15.2%

1,548

↑ +6.3%

1,660

↑ +7.2%

1,712

↑ +3.1%

1,758

↑ +2.7%

1,894

↑ +7.7%

1,981

↑ +4.6%

2,229

↑ +12.5%

2,737

↑ +22.8%

3,102

↑ +13.3%

当期純利益又は当期純損失（△）

1,811

3,269

↑ +80.5%

3,685

↑ +12.7%

3,908

↑ +6.1%

4,354

↑ +11.4%

1,834

↓ -57.9%

3,882

↑ +111.7%

5,029

↑ +29.5%

5,978

↑ +18.9%

5,611

↓ -6.1%

8,400

↑ +49.7%

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（△）

1,811

3,269

↑ +80.5%

3,685

↑ +12.7%

3,908

↑ +6.1%

4,354

↑ +11.4%

1,834

↓ -57.9%

3,882

↑ +111.7%

5,029

↑ +29.5%

5,978

↑ +18.9%

5,611

↓ -6.1%

8,400

↑ +49.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	5,565 -	7,504 ↑ +34.8%	10,118 ↑ +34.8%	9,269 ↓ -8.4%	9,586 ↑ +3.4%	11,397 ↑ +18.9%	13,584 ↑ +19.2%	12,932 ↓ -4.8%	14,879 ↑ +15.1%	16,767 ↑ +12.7%	19,051 ↑ +13.6%	23,312 ↑ +22.4%
売掛金	- -	528 -	619 ↑ +17.2%	750 ↑ +21.2%	926 ↑ +23.5%	1,331 ↑ +43.7%	1,215 ↓ -8.7%	1,140 ↓ -6.2%	1,800 ↑ +57.9%	2,244 ↑ +24.7%	1,928 ↓ -14.1%	2,685 ↑ +39.3%	2,578 ↓ -4.0%
貯蔵品	- -	0 -	0 0.0%	1 -	1 0.0%	5 ↑ +400.0%	4 ↓ -20.0%	1 ↓ -75.0%	7 ↑ +600.0%	7 0.0%	0 ↓ -100.0%	3 -	7 ↑ +133.3%
前払費用	- -	76 -	77 ↑ +1.3%	101 ↑ +31.2%	134 ↑ +32.7%	244 ↑ +82.1%	277 ↑ +13.5%	263 ↓ -5.1%	282 ↑ +7.2%	413 ↑ +46.5%	384 ↓ -7.0%	459 ↑ +19.5%	482 ↑ +5.0%
その他	- -	40 -	12 ↓ -70.0%	2 ↓ -83.3%	25 ↑ +1150.0%	110 ↑ +340.0%	159 ↑ +44.5%	99 ↓ -37.7%	227 ↑ +129.3%	283 ↑ +24.7%	314 ↑ +11.0%	161 ↓ -48.7%	416 ↑ +158.4%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-21 ↓ -950.0%	-22 ↓ -4.8%	-9 ↑ +59.1%	-14 ↓ -55.6%	-7 ↑ +50.0%	-24 ↓ -242.9%	-11 ↑ +54.2%	-7 ↑ +36.4%
流動資産	- -	6,520 -	8,587 ↑ +31.7%	11,415 ↑ +32.9%	10,816 ↓ -5.2%	11,257 ↑ +4.1%	13,032 ↑ +15.8%	15,079 ↑ +15.7%	15,242 ↑ +1.1%	17,820 ↑ +16.9%	19,370 ↑ +8.7%	22,349 ↑ +15.4%	26,790 ↑ +19.9%
固定資産
有形固定資産
建物	- -	179 -	179 0.0%	233 ↑ +30.2%	290 ↑ +24.5%	362 ↑ +24.8%	402 ↑ +11.0%	381 ↓ -5.2%	392 ↑ +2.9%	421 ↑ +7.4%	526 ↑ +24.9%	537 ↑ +2.1%	565 ↑ +5.2%
減価償却累計額	- -	-102 -	-114 ↓ -11.8%	-127 ↓ -11.4%	-143 ↓ -12.6%	-200 ↓ -39.9%	-210 ↓ -5.0%	-220 ↓ -4.8%	-243 ↓ -10.5%	-220 ↑ +9.5%	-237 ↓ -7.7%	-273 ↓ -15.2%	-314 ↓ -15.0%
建物（純額）	- -	77 -	65 ↓ -15.6%	105 ↑ +61.5%	146 ↑ +39.0%	161 ↑ +10.3%	191 ↑ +18.6%	160 ↓ -16.2%	149 ↓ -6.9%	201 ↑ +34.9%	289 ↑ +43.8%	264 ↓ -8.7%	250 ↓ -5.3%
機械及び装置	- -	- -	- -	9 -	9 0.0%	27 ↑ +200.0%	36 ↑ +33.3%	36 0.0%	45 ↑ +25.0%	66 ↑ +46.7%	66 0.0%	85 ↑ +28.8%	151 ↑ +77.6%
減価償却累計額	- -	- -	- -	-1 -	-3 ↓ -200.0%	-10 ↓ -233.3%	-17 ↓ -70.0%	-22 ↓ -29.4%	-29 ↓ -31.8%	-35 ↓ -20.7%	-45 ↓ -28.6%	-56 ↓ -24.4%	-71 ↓ -26.8%
機械及び装置（純額）	- -	- -	- -	7 -	5 ↓ -28.6%	16 ↑ +220.0%	18 ↑ +12.5%	13 ↓ -27.8%	15 ↑ +15.4%	30 ↑ +100.0%	21 ↓ -30.0%	29 ↑ +38.1%	79 ↑ +172.4%
車両運搬具	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
減価償却累計額	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
車両運搬具（純額）	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -
工具、器具及び備品	- -	188 -	179 ↓ -4.8%	214 ↑ +19.6%	208 ↓ -2.8%	443 ↑ +113.0%	432 ↓ -2.5%	424 ↓ -1.9%	431 ↑ +1.7%	383 ↓ -11.1%	419 ↑ +9.4%	456 ↑ +8.8%	448 ↓ -1.8%
減価償却累計額	- -	-126 -	-134 ↓ -6.3%	-152 ↓ -13.4%	-153 ↓ -0.7%	-347 ↓ -126.8%	-332 ↑ +4.3%	-333 ↓ -0.3%	-353 ↓ -6.0%	-237 ↑ +32.9%	-275 ↓ -16.0%	-319 ↓ -16.0%	-325 ↓ -1.9%
工具、器具及び備品（純額）	- -	61 -	45 ↓ -26.2%	61 ↑ +35.6%	54 ↓ -11.5%	95 ↑ +75.9%	99 ↑ +4.2%	91 ↓ -8.1%	78 ↓ -14.3%	145 ↑ +85.9%	144 ↓ -0.7%	137 ↓ -4.9%	122 ↓ -10.9%
リース資産	- -	11 -	6 ↓ -45.5%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	10 ↑ +66.7%	4 ↓ -60.0%	4 0.0%	4 0.0%	4 0.0%	- -
減価償却累計額	- -	-8 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-4 ↓ -100.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-1 ↑ +83.3%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	- -
リース資産（純額）	- -	2 -	5 ↑ +150.0%	4 ↓ -20.0%	3 ↓ -25.0%	2 ↓ -33.3%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%	- -
建設仮勘定	- -	- -	- -	0 -	19 -	- -	- -	9 -	16 ↑ +77.8%	0 ↓ -100.0%	- -	0 -	28 -
その他	- -	- -	- -	- -	- -	- -	478 -	370 ↓ -22.6%	439 ↑ +18.6%	401 ↓ -8.7%	436 ↑ +8.7%	208 ↓ -52.3%	468 ↑ +125.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	-140 -	-237 ↓ -69.3%	-282 ↓ -19.0%	-36 ↑ +87.2%	-104 ↓ -188.9%	-121 ↓ -16.3%	-293 ↓ -142.1%
その他（純額）	- -	- -	- -	- -	- -	- -	337 -	133 ↓ -60.5%	156 ↑ +17.3%	364 ↑ +133.3%	331 ↓ -9.1%	86 ↓ -74.0%	174 ↑ +102.3%
有形固定資産	- -	141 -	116 ↓ -17.7%	179 ↑ +54.3%	229 ↑ +27.9%	276 ↑ +20.5%	648 ↑ +134.8%	412 ↓ -36.4%	418 ↑ +1.5%	745 ↑ +78.2%	788 ↑ +5.8%	518 ↓ -34.3%	656 ↑ +26.6%
無形固定資産
のれん	- -	634 -	142 ↓ -77.6%	126 ↓ -11.3%	23 ↓ -81.7%	2,034 ↑ +8743.5%	1,848 ↓ -9.1%	990 ↓ -46.4%	887 ↓ -10.4%	814 ↓ -8.2%	721 ↓ -11.4%	113 ↓ -84.3%	- -
ソフトウエア	- -	16 -	18 ↑ +12.5%	34 ↑ +88.9%	55 ↑ +61.8%	87 ↑ +58.2%	550 ↑ +532.2%	677 ↑ +23.1%	638 ↓ -5.8%	617 ↓ -3.3%	550 ↓ -10.9%	470 ↓ -14.5%	410 ↓ -12.8%
ソフトウエア仮勘定	- -	- -	1 -	93 ↑ +9200.0%	304 ↑ +226.9%	575 ↑ +89.1%	178 ↓ -69.0%	74 ↓ -58.4%	91 ↑ +23.0%	100 ↑ +9.9%	154 ↑ +54.0%	251 ↑ +63.0%	345 ↑ +37.5%
無形固定資産	- -	666 -	162 ↓ -75.7%	255 ↑ +57.4%	384 ↑ +50.6%	2,697 ↑ +602.3%	2,577 ↓ -4.4%	1,741 ↓ -32.4%	1,617 ↓ -7.1%	1,532 ↓ -5.3%	1,426 ↓ -6.9%	834 ↓ -41.5%	756 ↓ -9.4%
投資その他の資産
投資有価証券	- -	0 -	0 0.0%	0 0.0%	2,905 -	2,904 ↓ -0.0%	2,406 ↓ -17.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
敷金及び保証金	- -	375 -	362 ↓ -3.5%	425 ↑ +17.4%	725 ↑ +70.6%	789 ↑ +8.8%	732 ↓ -7.2%	718 ↓ -1.9%	811 ↑ +13.0%	969 ↑ +19.5%	928 ↓ -4.2%	1,055 ↑ +13.7%	1,356 ↑ +28.5%
破産更生債権等	- -	- -	- -	- -	3 -	3 0.0%	6 ↑ +100.0%	2 ↓ -66.7%	13 ↑ +550.0%	13 0.0%	10 ↓ -23.1%	10 0.0%	10 0.0%
長期前払費用	- -	0 -	0 0.0%	0 0.0%	- -	- -	3 -	2 ↓ -33.3%	9 ↑ +350.0%	27 ↑ +200.0%	24 ↓ -11.1%	23 ↓ -4.2%	36 ↑ +56.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	691 -	669 ↓ -3.2%	836 ↑ +25.0%	988 ↑ +18.2%	980 ↓ -0.8%	1,237 ↑ +26.2%	1,299 ↑ +5.0%
長期未収入金	- -	9 -	9 0.0%	9 0.0%	11 ↑ +22.2%	9 ↓ -18.2%	13 ↑ +44.4%	12 ↓ -7.7%	1 ↓ -91.7%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	3 -
貸倒引当金	- -	-9 -	-9 0.0%	-9 0.0%	-15 ↓ -66.7%	-13 ↑ +13.3%	-19 ↓ -46.2%	-15 ↑ +21.1%	-15 0.0%	-16 ↓ -6.7%	-12 ↑ +25.0%	-17 ↓ -41.7%	-14 ↑ +17.6%
投資その他の資産	- -	386 -	366 ↓ -5.2%	487 ↑ +33.1%	3,713 ↑ +662.4%	4,494 ↑ +21.0%	3,833 ↓ -14.7%	1,390 ↓ -63.7%	1,657 ↑ +19.2%	1,985 ↑ +19.8%	1,933 ↓ -2.6%	2,309 ↑ +19.5%	2,692 ↑ +16.6%
固定資産	- -	1,195 -	645 ↓ -46.0%	922 ↑ +42.9%	4,326 ↑ +369.2%	7,468 ↑ +72.6%	7,059 ↓ -5.5%	3,544 ↓ -49.8%	3,693 ↑ +4.2%	4,263 ↑ +15.4%	4,147 ↓ -2.7%	3,663 ↓ -11.7%	4,105 ↑ +12.1%
資産	- -	7,715 -	9,233 ↑ +19.7%	12,337 ↑ +33.6%	15,143 ↑ +22.7%	18,725 ↑ +23.7%	20,092 ↑ +7.3%	18,623 ↓ -7.3%	18,935 ↑ +1.7%	22,084 ↑ +16.6%	23,518 ↑ +6.5%	26,013 ↑ +10.6%	30,895 ↑ +18.8%
負債の部
流動負債
リース負債	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
未払金	- -	331 -	221 ↓ -33.2%	313 ↑ +41.6%	393 ↑ +25.6%	463 ↑ +17.8%	371 ↓ -19.9%	379 ↑ +2.2%	628 ↑ +65.7%	590 ↓ -6.1%	504 ↓ -14.6%	666 ↑ +32.1%	779 ↑ +17.0%
未払費用	- -	686 -	909 ↑ +32.5%	1,134 ↑ +24.8%	1,245 ↑ +9.8%	2,206 ↑ +77.2%	1,690 ↓ -23.4%	1,496 ↓ -11.5%	2,575 ↑ +72.1%	2,995 ↑ +16.3%	2,760 ↓ -7.8%	3,229 ↑ +17.0%	3,409 ↑ +5.6%
未払法人税等	- -	759 -	836 ↑ +10.1%	962 ↑ +15.1%	875 ↓ -9.0%	1,149 ↑ +31.3%	789 ↓ -31.3%	1,158 ↑ +46.8%	1,319 ↑ +13.9%	1,207 ↓ -8.5%	1,318 ↑ +9.2%	2,028 ↑ +53.9%	1,822 ↓ -10.2%
未払消費税等	- -	310 -	325 ↑ +4.8%	339 ↑ +4.3%	358 ↑ +5.6%	453 ↑ +26.5%	478 ↑ +5.5%	430 ↓ -10.0%	492 ↑ +14.4%	659 ↑ +33.9%	688 ↑ +4.4%	832 ↑ +20.9%	1,092 ↑ +31.3%
預り金	- -	44 -	50 ↑ +13.6%	72 ↑ +44.0%	132 ↑ +83.3%	172 ↑ +30.3%	240 ↑ +39.5%	154 ↓ -35.8%	169 ↑ +9.7%	242 ↑ +43.2%	297 ↑ +22.7%	381 ↑ +28.3%	431 ↑ +13.1%
前受収益	- -	50 -	59 ↑ +18.0%	64 ↑ +8.5%	55 ↓ -14.1%	81 ↑ +47.3%	47 ↓ -42.0%	39 ↓ -17.0%	51 ↑ +30.8%	93 ↑ +82.4%	36 ↓ -61.3%	40 ↑ +11.1%	39 ↓ -2.5%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	130 ↑ +31.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	216 -	268 ↑ +24.1%	- -	170 -	204 ↑ +20.0%	218 ↑ +6.9%	287 ↑ +31.7%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	59 ↓ -20.3%	58 ↓ -1.7%	80 ↑ +37.9%
その他	- -	- -	- -	- -	- -	- -	164 -	144 ↓ -12.2%	134 ↓ -6.9%	128 ↓ -4.5%	181 ↑ +41.4%	169 ↓ -6.6%	259 ↑ +53.3%
流動負債	- -	2,210 -	2,438 ↑ +10.3%	3,050 ↑ +25.1%	3,252 ↑ +6.6%	4,782 ↑ +47.0%	4,069 ↓ -14.9%	4,129 ↑ +1.5%	5,424 ↑ +31.4%	6,161 ↑ +13.6%	6,052 ↓ -1.8%	7,726 ↑ +27.7%	8,359 ↑ +8.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%
その他	- -	- -	- -	- -	- -	- -	182 -	164 ↓ -9.9%	142 ↓ -13.4%	335 ↑ +135.9%	245 ↓ -26.9%	189 ↓ -22.9%	190 ↑ +0.5%
固定負債	- -	2 -	4 ↑ +100.0%	3 ↓ -25.0%	2 ↓ -33.3%	0 ↓ -100.0%	182 -	167 ↓ -8.2%	145 ↓ -13.2%	337 ↑ +132.4%	248 ↓ -26.4%	191 ↓ -23.0%	190 ↓ -0.5%
負債	- -	2,212 -	2,443 ↑ +10.4%	3,053 ↑ +25.0%	3,254 ↑ +6.6%	4,783 ↑ +47.0%	4,251 ↓ -11.1%	4,297 ↑ +1.1%	5,569 ↑ +29.6%	6,498 ↑ +16.7%	6,301 ↓ -3.0%	7,917 ↑ +25.6%	8,549 ↑ +8.0%
純資産の部
株主資本
資本金	- -	619 -	619 0.0%	619 0.0%	619 0.0%	619 0.0%	619 0.0%	619 0.0%	672 ↑ +8.6%	672 0.0%	672 0.0%	672 0.0%	672 0.0%
資本剰余金	- -	785 -	1,569 ↑ +99.9%	1,569 0.0%	1,569 0.0%	1,569 0.0%	1,569 0.0%	1,569 0.0%	1,515 ↓ -3.4%	1,514 ↓ -0.1%	1,516 ↑ +0.1%	1,540 ↑ +1.6%	1,640 ↑ +6.5%
利益剰余金	- -	4,139 -	5,427 ↑ +31.1%	7,911 ↑ +45.8%	10,358 ↑ +30.9%	12,201 ↑ +17.8%	13,872 ↑ +13.7%	12,403 ↓ -10.6%	12,982 ↑ +4.7%	15,022 ↑ +15.7%	17,722 ↑ +18.0%	19,698 ↑ +11.1%	23,949 ↑ +21.6%
自己株式	- -	-41 -	-825 ↓ -1912.2%	-825 0.0%	-702 ↑ +14.9%	-550 ↑ +21.7%	-369 ↑ +32.9%	-288 ↑ +22.0%	-1,829 ↓ -535.1%	-1,793 ↑ +2.0%	-2,980 ↓ -66.2%	-4,210 ↓ -41.3%	-4,348 ↓ -3.3%
株主資本	- -	5,503 -	6,790 ↑ +23.4%	9,275 ↑ +36.6%	11,845 ↑ +27.7%	13,840 ↑ +16.8%	15,691 ↑ +13.4%	14,304 ↓ -8.8%	13,340 ↓ -6.7%	15,415 ↑ +15.6%	16,930 ↑ +9.8%	17,700 ↑ +4.5%	21,913 ↑ +23.8%
評価・換算差額等
為替換算調整勘定	- -	- -	- -	- -	- -	22 -	39 ↑ +77.3%	-83 ↓ -312.8%	25 ↑ +130.1%	169 ↑ +576.0%	286 ↑ +69.2%	394 ↑ +37.8%	431 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	22 -	43 ↑ +95.5%	-83 ↓ -293.0%	25 ↑ +130.1%	169 ↑ +576.0%	286 ↑ +69.2%	394 ↑ +37.8%	431 ↑ +9.4%
純資産	4,241 -	5,503 ↑ +29.8%	6,790 ↑ +23.4%	9,283 ↑ +36.7%	11,889 ↑ +28.1%	13,942 ↑ +17.3%	15,840 ↑ +13.6%	14,326 ↓ -9.6%	13,365 ↓ -6.7%	15,585 ↑ +16.6%	17,217 ↑ +10.5%	18,095 ↑ +5.1%	22,345 ↑ +23.5%
負債純資産	- -	7,715 -	9,233 ↑ +19.7%	12,337 ↑ +33.6%	15,143 ↑ +22.7%	18,725 ↑ +23.7%	20,092 ↑ +7.3%	18,623 ↓ -7.3%	18,935 ↑ +1.7%	22,084 ↑ +16.6%	23,518 ↑ +6.5%	26,013 ↑ +10.6%	30,895 ↑ +18.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

5,565

7,504

↑ +34.8%

10,118

↑ +34.8%

9,269

↓ -8.4%

9,586

↑ +3.4%

11,397

↑ +18.9%

13,584

↑ +19.2%

12,932

↓ -4.8%

14,879

↑ +15.1%

16,767

↑ +12.7%

19,051

↑ +13.6%

23,312

↑ +22.4%

売掛金

528

619

↑ +17.2%

750

↑ +21.2%

926

↑ +23.5%

1,331

↑ +43.7%

1,215

↓ -8.7%

1,140

↓ -6.2%

1,800

↑ +57.9%

2,244

↑ +24.7%

1,928

↓ -14.1%

2,685

↑ +39.3%

2,578

↓ -4.0%

貯蔵品

0.0%

↑ +400.0%

↓ -20.0%

↓ -75.0%

↑ +600.0%

0.0%

↓ -100.0%

↑ +133.3%

前払費用

↑ +1.3%

101

↑ +31.2%

134

↑ +32.7%

244

↑ +82.1%

277

↑ +13.5%

263

↓ -5.1%

282

↑ +7.2%

413

↑ +46.5%

384

↓ -7.0%

459

↑ +19.5%

482

↑ +5.0%

その他

↓ -70.0%

↓ -83.3%

↑ +1150.0%

110

↑ +340.0%

159

↑ +44.5%

↓ -37.7%

227

↑ +129.3%

283

↑ +24.7%

314

↑ +11.0%

161

↓ -48.7%

416

↑ +158.4%

貸倒引当金

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-21

↓ -950.0%

-22

↓ -4.8%

-9

↑ +59.1%

-14

↓ -55.6%

-7

↑ +50.0%

-24

↓ -242.9%

-11

↑ +54.2%

-7

↑ +36.4%

流動資産

6,520

8,587

↑ +31.7%

11,415

↑ +32.9%

10,816

↓ -5.2%

11,257

↑ +4.1%

13,032

↑ +15.8%

15,079

↑ +15.7%

15,242

↑ +1.1%

17,820

↑ +16.9%

19,370

↑ +8.7%

22,349

↑ +15.4%

26,790

↑ +19.9%

固定資産

有形固定資産

建物

179

0.0%

233

↑ +30.2%

290

↑ +24.5%

362

↑ +24.8%

402

↑ +11.0%

381

↓ -5.2%

392

↑ +2.9%

421

↑ +7.4%

526

↑ +24.9%

537

↑ +2.1%

565

↑ +5.2%

減価償却累計額

-102

-114

↓ -11.8%

-127

↓ -11.4%

-143

↓ -12.6%

-200

↓ -39.9%

-210

↓ -5.0%

-220

↓ -4.8%

-243

↓ -10.5%

-220

↑ +9.5%

-237

↓ -7.7%

-273

↓ -15.2%

-314

↓ -15.0%

建物（純額）

↓ -15.6%

105

↑ +61.5%

146

↑ +39.0%

161

↑ +10.3%

191

↑ +18.6%

160

↓ -16.2%

149

↓ -6.9%

201

↑ +34.9%

289

↑ +43.8%

264

↓ -8.7%

250

↓ -5.3%

機械及び装置

0.0%

↑ +200.0%

↑ +33.3%

0.0%

↑ +25.0%

↑ +46.7%

0.0%

↑ +28.8%

151

↑ +77.6%

減価償却累計額

-1

-3

↓ -200.0%

-10

↓ -233.3%

-17

↓ -70.0%

-22

↓ -29.4%

-29

↓ -31.8%

-35

↓ -20.7%

-45

↓ -28.6%

-56

↓ -24.4%

-71

↓ -26.8%

機械及び装置（純額）

↓ -28.6%

↑ +220.0%

↑ +12.5%

↓ -27.8%

↑ +15.4%

↑ +100.0%

↓ -30.0%

↑ +38.1%

↑ +172.4%

車両運搬具

0.0%

減価償却累計額

0.0%

車両運搬具（純額）

0.0%

工具、器具及び備品

188

179

↓ -4.8%

214

↑ +19.6%

208

↓ -2.8%

443

↑ +113.0%

432

↓ -2.5%

424

↓ -1.9%

431

↑ +1.7%

383

↓ -11.1%

419

↑ +9.4%

456

↑ +8.8%

448

↓ -1.8%

減価償却累計額

-126

-134

↓ -6.3%

-152

↓ -13.4%

-153

↓ -0.7%

-347

↓ -126.8%

-332

↑ +4.3%

-333

↓ -0.3%

-353

↓ -6.0%

-237

↑ +32.9%

-275

↓ -16.0%

-319

↓ -16.0%

-325

↓ -1.9%

工具、器具及び備品（純額）

↓ -26.2%

↑ +35.6%

↓ -11.5%

↑ +75.9%

↑ +4.2%

↓ -8.1%

↓ -14.3%

145

↑ +85.9%

144

↓ -0.7%

137

↓ -4.9%

122

↓ -10.9%

リース資産

↓ -45.5%

0.0%

↑ +66.7%

↓ -60.0%

0.0%

減価償却累計額

-8

↑ +100.0%

-1

-2

↓ -100.0%

-4

↓ -100.0%

-5

↓ -25.0%

-6

↓ -20.0%

-1

↑ +83.3%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

リース資産（純額）

↑ +150.0%

↓ -20.0%

↓ -25.0%

↓ -33.3%

↓ -100.0%

↓ -33.3%

0.0%

↓ -50.0%

↓ -100.0%

建設仮勘定

↑ +77.8%

↓ -100.0%

その他

478

370

↓ -22.6%

439

↑ +18.6%

401

↓ -8.7%

436

↑ +8.7%

208

↓ -52.3%

468

↑ +125.0%

減価償却累計額

-140

-237

↓ -69.3%

-282

↓ -19.0%

-36

↑ +87.2%

-104

↓ -188.9%

-121

↓ -16.3%

-293

↓ -142.1%

その他（純額）

337

133

↓ -60.5%

156

↑ +17.3%

364

↑ +133.3%

331

↓ -9.1%

↓ -74.0%

174

↑ +102.3%

有形固定資産

141

116

↓ -17.7%

179

↑ +54.3%

229

↑ +27.9%

276

↑ +20.5%

648

↑ +134.8%

412

↓ -36.4%

418

↑ +1.5%

745

↑ +78.2%

788

↑ +5.8%

518

↓ -34.3%

656

↑ +26.6%

無形固定資産

のれん

634

142

↓ -77.6%

126

↓ -11.3%

↓ -81.7%

2,034

↑ +8743.5%

1,848

↓ -9.1%

990

↓ -46.4%

887

↓ -10.4%

814

↓ -8.2%

721

↓ -11.4%

113

↓ -84.3%

ソフトウエア

↑ +12.5%

↑ +88.9%

↑ +61.8%

↑ +58.2%

550

↑ +532.2%

677

↑ +23.1%

638

↓ -5.8%

617

↓ -3.3%

550

↓ -10.9%

470

↓ -14.5%

410

↓ -12.8%

ソフトウエア仮勘定

↑ +9200.0%

304

↑ +226.9%

575

↑ +89.1%

178

↓ -69.0%

↓ -58.4%

↑ +23.0%

100

↑ +9.9%

154

↑ +54.0%

251

↑ +63.0%

345

↑ +37.5%

無形固定資産

666

162

↓ -75.7%

255

↑ +57.4%

384

↑ +50.6%

2,697

↑ +602.3%

2,577

↓ -4.4%

1,741

↓ -32.4%

1,617

↓ -7.1%

1,532

↓ -5.3%

1,426

↓ -6.9%

834

↓ -41.5%

756

↓ -9.4%

投資その他の資産

投資有価証券

0.0%

2,905

2,904

↓ -0.0%

2,406

↓ -17.1%

↓ -100.0%

0.0%

出資金

0.0%

敷金及び保証金

375

362

↓ -3.5%

425

↑ +17.4%

725

↑ +70.6%

789

↑ +8.8%

732

↓ -7.2%

718

↓ -1.9%

811

↑ +13.0%

969

↑ +19.5%

928

↓ -4.2%

1,055

↑ +13.7%

1,356

↑ +28.5%

破産更生債権等

0.0%

↑ +100.0%

↓ -66.7%

↑ +550.0%

0.0%

↓ -23.1%

0.0%

長期前払費用

0.0%

↓ -33.3%

↑ +350.0%

↑ +200.0%

↓ -11.1%

↓ -4.2%

↑ +56.5%

繰延税金資産

691

669

↓ -3.2%

836

↑ +25.0%

988

↑ +18.2%

980

↓ -0.8%

1,237

↑ +26.2%

1,299

↑ +5.0%

長期未収入金

0.0%

↑ +22.2%

↓ -18.2%

↑ +44.4%

↓ -7.7%

↓ -91.7%

↑ +100.0%

↓ -50.0%

↓ -100.0%

貸倒引当金

-9

0.0%

-9

0.0%

-15

↓ -66.7%

-13

↑ +13.3%

-19

↓ -46.2%

-15

↑ +21.1%

-15

0.0%

-16

↓ -6.7%

-12

↑ +25.0%

-17

↓ -41.7%

-14

↑ +17.6%

投資その他の資産

386

366

↓ -5.2%

487

↑ +33.1%

3,713

↑ +662.4%

4,494

↑ +21.0%

3,833

↓ -14.7%

1,390

↓ -63.7%

1,657

↑ +19.2%

1,985

↑ +19.8%

1,933

↓ -2.6%

2,309

↑ +19.5%

2,692

↑ +16.6%

固定資産

1,195

645

↓ -46.0%

922

↑ +42.9%

4,326

↑ +369.2%

7,468

↑ +72.6%

7,059

↓ -5.5%

3,544

↓ -49.8%

3,693

↑ +4.2%

4,263

↑ +15.4%

4,147

↓ -2.7%

3,663

↓ -11.7%

4,105

↑ +12.1%

資産

7,715

9,233

↑ +19.7%

12,337

↑ +33.6%

15,143

↑ +22.7%

18,725

↑ +23.7%

20,092

↑ +7.3%

18,623

↓ -7.3%

18,935

↑ +1.7%

22,084

↑ +16.6%

23,518

↑ +6.5%

26,013

↑ +10.6%

30,895

↑ +18.8%

負債の部

流動負債

リース負債

↓ -50.0%

0.0%

↓ -100.0%

0.0%

未払金

331

221

↓ -33.2%

313

↑ +41.6%

393

↑ +25.6%

463

↑ +17.8%

371

↓ -19.9%

379

↑ +2.2%

628

↑ +65.7%

590

↓ -6.1%

504

↓ -14.6%

666

↑ +32.1%

779

↑ +17.0%

未払費用

686

909

↑ +32.5%

1,134

↑ +24.8%

1,245

↑ +9.8%

2,206

↑ +77.2%

1,690

↓ -23.4%

1,496

↓ -11.5%

2,575

↑ +72.1%

2,995

↑ +16.3%

2,760

↓ -7.8%

3,229

↑ +17.0%

3,409

↑ +5.6%

未払法人税等

759

836

↑ +10.1%

962

↑ +15.1%

875

↓ -9.0%

1,149

↑ +31.3%

789

↓ -31.3%

1,158

↑ +46.8%

1,319

↑ +13.9%

1,207

↓ -8.5%

1,318

↑ +9.2%

2,028

↑ +53.9%

1,822

↓ -10.2%

未払消費税等

310

325

↑ +4.8%

339

↑ +4.3%

358

↑ +5.6%

453

↑ +26.5%

478

↑ +5.5%

430

↓ -10.0%

492

↑ +14.4%

659

↑ +33.9%

688

↑ +4.4%

832

↑ +20.9%

1,092

↑ +31.3%

預り金

↑ +13.6%

↑ +44.0%

132

↑ +83.3%

172

↑ +30.3%

240

↑ +39.5%

154

↓ -35.8%

169

↑ +9.7%

242

↑ +43.2%

297

↑ +22.7%

381

↑ +28.3%

431

↑ +13.1%

前受収益

↑ +18.0%

↑ +8.5%

↓ -14.1%

↑ +47.3%

↓ -42.0%

↓ -17.0%

↑ +30.8%

↑ +82.4%

↓ -61.3%

↑ +11.1%

↓ -2.5%

賞与引当金

役員賞与引当金

130

↑ +31.3%

株式給付引当金

216

268

↑ +24.1%

170

204

↑ +20.0%

218

↑ +6.9%

287

↑ +31.7%

返金負債

↓ -20.3%

↓ -1.7%

↑ +37.9%

その他

164

144

↓ -12.2%

134

↓ -6.9%

128

↓ -4.5%

181

↑ +41.4%

169

↓ -6.6%

259

↑ +53.3%

流動負債

2,210

2,438

↑ +10.3%

3,050

↑ +25.1%

3,252

↑ +6.6%

4,782

↑ +47.0%

4,069

↓ -14.9%

4,129

↑ +1.5%

5,424

↑ +31.4%

6,161

↑ +13.6%

6,052

↓ -1.8%

7,726

↑ +27.7%

8,359

↑ +8.2%

固定負債

繰延税金負債

↓ -50.0%

↓ -100.0%

その他

182

164

↓ -9.9%

142

↓ -13.4%

335

↑ +135.9%

245

↓ -26.9%

189

↓ -22.9%

190

↑ +0.5%

固定負債

↑ +100.0%

↓ -25.0%

↓ -33.3%

↓ -100.0%

182

167

↓ -8.2%

145

↓ -13.2%

337

↑ +132.4%

248

↓ -26.4%

191

↓ -23.0%

190

↓ -0.5%

負債

2,212

2,443

↑ +10.4%

3,053

↑ +25.0%

3,254

↑ +6.6%

4,783

↑ +47.0%

4,251

↓ -11.1%

4,297

↑ +1.1%

5,569

↑ +29.6%

6,498

↑ +16.7%

6,301

↓ -3.0%

7,917

↑ +25.6%

8,549

↑ +8.0%

純資産の部

株主資本

資本金

619

0.0%

619

0.0%

619

0.0%

619

0.0%

619

0.0%

619

0.0%

672

↑ +8.6%

672

0.0%

672

0.0%

672

0.0%

672

0.0%

資本剰余金

785

1,569

↑ +99.9%

1,569

0.0%

1,569

0.0%

1,569

0.0%

1,569

0.0%

1,569

0.0%

1,515

↓ -3.4%

1,514

↓ -0.1%

1,516

↑ +0.1%

1,540

↑ +1.6%

1,640

↑ +6.5%

利益剰余金

4,139

5,427

↑ +31.1%

7,911

↑ +45.8%

10,358

↑ +30.9%

12,201

↑ +17.8%

13,872

↑ +13.7%

12,403

↓ -10.6%

12,982

↑ +4.7%

15,022

↑ +15.7%

17,722

↑ +18.0%

19,698

↑ +11.1%

23,949

↑ +21.6%

自己株式

-41

-825

↓ -1912.2%

-825

0.0%

-702

↑ +14.9%

-550

↑ +21.7%

-369

↑ +32.9%

-288

↑ +22.0%

-1,829

↓ -535.1%

-1,793

↑ +2.0%

-2,980

↓ -66.2%

-4,210

↓ -41.3%

-4,348

↓ -3.3%

株主資本

5,503

6,790

↑ +23.4%

9,275

↑ +36.6%

11,845

↑ +27.7%

13,840

↑ +16.8%

15,691

↑ +13.4%

14,304

↓ -8.8%

13,340

↓ -6.7%

15,415

↑ +15.6%

16,930

↑ +9.8%

17,700

↑ +4.5%

21,913

↑ +23.8%

評価・換算差額等

為替換算調整勘定

↑ +77.3%

-83

↓ -312.8%

↑ +130.1%

169

↑ +576.0%

286

↑ +69.2%

394

↑ +37.8%

431

↑ +9.4%

評価・換算差額等

↑ +95.5%

-83

↓ -293.0%

↑ +130.1%

169

↑ +576.0%

286

↑ +69.2%

394

↑ +37.8%

431

↑ +9.4%

純資産

4,241

5,503

↑ +29.8%

6,790

↑ +23.4%

9,283

↑ +36.7%

11,889

↑ +28.1%

13,942

↑ +17.3%

15,840

↑ +13.6%

14,326

↓ -9.6%

13,365

↓ -6.7%

15,585

↑ +16.6%

17,217

↑ +10.5%

18,095

↑ +5.1%

22,345

↑ +23.5%

負債純資産

7,715

9,233

↑ +19.7%

12,337

↑ +33.6%

15,143

↑ +22.7%

18,725

↑ +23.7%

20,092

↑ +7.3%

18,623

↓ -7.3%

18,935

↑ +1.7%

22,084

↑ +16.6%

23,518

↑ +6.5%

26,013

↑ +10.6%

30,895

↑ +18.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	2,652 -	3,076 ↑ +16.0%	4,726 ↑ +53.6%	5,234 ↑ +10.7%	5,568 ↑ +6.4%	6,066 ↑ +8.9%	3,593 ↓ -40.8%	5,776 ↑ +60.8%	7,011 ↑ +21.4%	8,207 ↑ +17.1%	8,348 ↑ +1.7%	11,502 ↑ +37.8%
減価償却費	- -	58 -	56 ↓ -3.4%	71 ↑ +26.8%	94 ↑ +32.4%	143 ↑ +52.1%	424 ↑ +196.5%	425 ↑ +0.2%	402 ↓ -5.4%	448 ↑ +11.4%	541 ↑ +20.8%	523 ↓ -3.3%	451 ↓ -13.8%
のれん償却額	- -	63 -	63 0.0%	15 ↓ -76.2%	15 0.0%	189 ↑ +1160.0%	184 ↓ -2.6%	196 ↑ +6.5%	111 ↓ -43.4%	115 ↑ +3.6%	119 ↑ +3.5%	123 ↑ +3.4%	16 ↓ -87.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	0 ↑ +100.0%	7 -	13 ↑ +85.7%	7 ↓ -46.2%	-17 ↓ -342.9%	4 ↑ +123.5%	-6 ↓ -250.0%	14 ↑ +333.3%	-8 ↓ -157.1%	-7 ↑ +12.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -	31 ↓ -68.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	215 -	264 ↑ +22.8%	-5 ↓ -101.9%	170 ↑ +3500.0%	202 ↑ +18.8%	215 ↑ +6.4%	285 ↑ +32.6%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	-14 ↓ -163.6%	-1 ↑ +92.9%	21 ↑ +2200.0%
受取利息及び受取配当金	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-5 -	-20 ↓ -300.0%	-20 0.0%	-6 ↑ +70.0%	-4 ↑ +33.3%	-4 0.0%	-9 ↓ -125.0%	-10 ↓ -11.1%	-25 ↓ -150.0%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	16 -	18 ↑ +12.5%	16 ↓ -11.1%	22 ↑ +37.5%	22 0.0%	20 ↓ -9.1%	17 ↓ -15.0%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	33 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	4 ↑ +100.0%	3 ↓ -25.0%
固定資産除却損	- -	14 -	15 ↑ +7.1%	4 ↓ -73.3%	1 ↓ -75.0%	1 0.0%	8 ↑ +700.0%	3 ↓ -62.5%	3 0.0%	12 ↑ +300.0%	1 ↓ -91.7%	7 ↑ +600.0%	1 ↓ -85.7%
減損損失	- -	- -	428 -	- -	87 -	- -	- -	1,580 -	32 ↓ -98.0%	29 ↓ -9.4%	- -	766 -	112 ↓ -85.4%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -
売上債権の増減額（△は増加）	- -	-60 -	-90 ↓ -50.0%	-131 ↓ -45.6%	-181 ↓ -38.2%	-105 ↑ +42.0%	109 ↑ +203.8%	115 ↑ +5.5%	-664 ↓ -677.4%	-439 ↑ +33.9%	320 ↑ +172.9%	-755 ↓ -335.9%	103 ↑ +113.6%
棚卸資産の増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-4 -	1 ↑ +125.0%	3 ↑ +200.0%	-6 ↓ -300.0%	0 ↑ +100.0%	6 -	-2 ↓ -133.3%	-3 ↓ -50.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-22 ↑ +70.7%
未払金の増減額（△は減少）	- -	63 -	-1 ↓ -101.6%	75 ↑ +7600.0%	54 ↓ -28.0%	10 ↓ -81.5%	-9 ↓ -190.0%	-24 ↓ -166.7%	233 ↑ +1070.8%	-90 ↓ -138.6%	-68 ↑ +24.4%	169 ↑ +348.5%	-41 ↓ -124.3%
未払費用の増減額（△は減少）	- -	227 -	222 ↓ -2.2%	225 ↑ +1.4%	111 ↓ -50.7%	617 ↑ +455.9%	-515 ↓ -183.5%	-193 ↑ +62.5%	1,078 ↑ +658.5%	420 ↓ -61.0%	-235 ↓ -156.0%	469 ↑ +299.6%	179 ↓ -61.8%
未払消費税等の増減額（△は減少）	- -	199 -	16 ↓ -92.0%	14 ↓ -12.5%	18 ↑ +28.6%	73 ↑ +305.6%	53 ↓ -27.4%	-32 ↓ -160.4%	60 ↑ +287.5%	166 ↑ +176.7%	23 ↓ -86.1%	155 ↑ +573.9%	255 ↑ +64.5%
その他	- -	4 -	20 ↑ +400.0%	38 ↑ +90.0%	72 ↑ +89.5%	17 ↓ -76.4%	141 ↑ +729.4%	-37 ↓ -126.2%	-20 ↑ +45.9%	313 ↑ +1665.0%	82 ↓ -73.8%	402 ↑ +390.2%	-50 ↓ -112.4%
小計	- -	3,223 -	3,812 ↑ +18.3%	5,163 ↑ +35.4%	5,661 ↑ +9.6%	6,754 ↑ +19.3%	6,685 ↓ -1.0%	5,882 ↓ -12.0%	7,016 ↑ +19.3%	8,192 ↑ +16.8%	9,217 ↑ +12.5%	10,450 ↑ +13.4%	12,952 ↑ +23.9%
利息及び配当金の受取額	- -	1 -	1 0.0%	1 0.0%	0 ↓ -100.0%	18 -	17 ↓ -5.6%	11 ↓ -35.3%	4 ↓ -63.6%	4 0.0%	9 ↑ +125.0%	10 ↑ +11.1%	16 ↑ +60.0%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-16 -	-18 ↓ -12.5%	-16 ↑ +11.1%	-22 ↓ -37.5%	-22 0.0%	-20 ↑ +9.1%	-17 ↑ +15.0%
法人税等の支払額	- -	-964 -	-1,251 ↓ -29.8%	-1,479 ↓ -18.2%	-1,715 ↓ -16.0%	-1,711 ↑ +0.2%	-1,997 ↓ -16.7%	-1,347 ↑ +32.5%	-1,912 ↓ -41.9%	-2,261 ↓ -18.3%	-2,117 ↑ +6.4%	-2,321 ↓ -9.6%	-3,397 ↓ -46.4%
法人税等の還付額	- -	- -	- -	8 -	- -	0 -	4 -	4 0.0%	- -	- -	- -	- -	11 -
営業活動によるキャッシュ・フロー	- -	2,261 -	2,562 ↑ +13.3%	3,693 ↑ +44.1%	3,946 ↑ +6.9%	5,061 ↑ +28.3%	4,692 ↓ -7.3%	4,532 ↓ -3.4%	5,091 ↑ +12.3%	5,913 ↑ +16.1%	7,087 ↑ +19.9%	8,119 ↑ +14.6%	9,566 ↑ +17.8%
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	- -	- -	- -	- -	- -	-17 -	-1 ↑ +94.1%	- -	- -	- -	- -	- -	-8,000 -
有形固定資産の取得による支出	- -	-72 -	-14 ↑ +80.6%	-98 ↓ -600.0%	-72 ↑ +26.5%	-67 ↑ +6.9%	-152 ↓ -126.9%	-82 ↑ +46.1%	-32 ↑ +61.0%	-312 ↓ -875.0%	-152 ↑ +51.3%	-187 ↓ -23.0%	-178 ↑ +4.8%
無形固定資産の取得による支出	- -	-20 -	-9 ↑ +55.0%	-105 ↓ -1066.7%	-245 ↓ -133.3%	-287 ↓ -17.1%	-332 ↓ -15.7%	-232 ↑ +30.1%	-288 ↓ -24.1%	-408 ↓ -41.7%	-316 ↑ +22.5%	-257 ↑ +18.7%	-216 ↑ +16.0%
短期貸付けによる支出	- -	- -	- -	- -	- -	-14 -	-42 ↓ -200.0%	-39 ↑ +7.1%	-18 ↑ +53.8%	-38 ↓ -111.1%	-45 ↓ -18.4%	-43 ↑ +4.4%	-12 ↑ +72.1%
短期貸付金の回収による収入	- -	0 -	1 -	- -	- -	16 -	38 ↑ +137.5%	39 ↑ +2.6%	20 ↓ -48.7%	37 ↑ +85.0%	55 ↑ +48.6%	40 ↓ -27.3%	9 ↓ -77.5%
長期前払費用の取得による支出	- -	0 -	- -	- -	- -	- -	-8 -	-4 ↑ +50.0%	-12 ↓ -200.0%	-28 ↓ -133.3%	-8 ↑ +71.4%	-14 ↓ -75.0%	-28 ↓ -100.0%
敷金及び保証金の差入による支出	- -	- -	- -	-101 -	-333 ↓ -229.7%	-39 ↑ +88.3%	-53 ↓ -35.9%	-24 ↑ +54.7%	-106 ↓ -341.7%	-195 ↓ -84.0%	-40 ↑ +79.5%	-154 ↓ -285.0%	-350 ↓ -127.3%
その他投資の回収による収入	- -	0 -	26 -	13 ↓ -50.0%	- -	22 -	59 ↑ +168.2%	9 ↓ -84.7%	0 ↓ -100.0%	0 0.0%	45 -	9 ↓ -80.0%	0 ↓ -100.0%
投資活動によるキャッシュ・フロー	- -	-267 -	-96 ↑ +64.0%	-294 ↓ -206.3%	-3,556 ↓ -1109.5%	-2,647 ↑ +25.6%	-11 ↑ +99.6%	1,312 ↑ +12027.3%	-436 ↓ -133.2%	-944 ↓ -116.5%	-461 ↑ +51.2%	-607 ↓ -31.7%	-8,777 ↓ -1346.0%
財務活動によるキャッシュ・フロー
配当金の支払額	- -	-322 -	-523 ↓ -62.4%	-783 ↓ -49.7%	-1,237 ↓ -58.0%	-2,061 ↓ -66.6%	-2,681 ↓ -30.1%	-3,312 ↓ -23.5%	-3,299 ↑ +0.4%	-2,986 ↑ +9.5%	-3,275 ↓ -9.7%	-3,631 ↓ -10.9%	-4,146 ↓ -14.2%
リース負債の返済による支出	- -	-2 -	-3 ↓ -50.0%	-1 ↑ +66.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の処分による収入	- -	- -	825 -	- -	- -	- -	- -	- -	993 -	- -	- -	- -	281 -
自己株式の取得による支出	- -	- -	-825 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-130 -	-2,904 ↓ -2133.8%	0 ↑ +100.0%	-1,369 -	-1,486 ↓ -8.5%	-592 ↑ +60.2%
その他の支出	- -	- -	- -	- -	- -	- -	-185 -	-172 ↑ +7.0%	-189 ↓ -9.9%	-186 ↑ +1.6%	-192 ↓ -3.2%	-195 ↓ -1.6%	-151 ↑ +22.6%
財務活動によるキャッシュ・フロー	- -	-344 -	-526 ↓ -52.9%	-784 ↓ -49.0%	-1,238 ↓ -57.9%	-2,062 ↓ -66.6%	-2,867 ↓ -39.0%	-3,617 ↓ -26.2%	-5,400 ↓ -49.3%	-3,174 ↑ +41.2%	-4,838 ↓ -52.4%	-5,313 ↓ -9.8%	-4,609 ↑ +13.3%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-36 -	0 ↑ +100.0%	-39 -	94 ↑ +341.0%	151 ↑ +60.6%	100 ↓ -33.8%	86 ↓ -14.0%	82 ↓ -4.7%
現金及び現金同等物の増減額（△は減少）	- -	1,649 -	1,939 ↑ +17.6%	2,613 ↑ +34.8%	-848 ↓ -132.5%	315 ↑ +137.1%	1,812 ↑ +475.2%	2,187 ↑ +20.7%	-651 ↓ -129.8%	1,946 ↑ +398.9%	1,887 ↓ -3.0%	2,284 ↑ +21.0%	-3,738 ↓ -263.7%
現金及び現金同等物の残高	3,915 -	5,565 ↑ +42.1%	7,504 ↑ +34.8%	10,118 ↑ +34.8%	9,269 ↓ -8.4%	9,585 ↑ +3.4%	11,397 ↑ +18.9%	13,584 ↑ +19.2%	12,932 ↓ -4.8%	14,879 ↑ +15.1%	16,767 ↑ +12.7%	19,051 ↑ +13.6%	15,312 ↓ -19.6%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

2,652

3,076

↑ +16.0%

4,726

↑ +53.6%

5,234

↑ +10.7%

5,568

↑ +6.4%

6,066

↑ +8.9%

3,593

↓ -40.8%

5,776

↑ +60.8%

7,011

↑ +21.4%

8,207

↑ +17.1%

8,348

↑ +1.7%

11,502

↑ +37.8%

減価償却費

↓ -3.4%

↑ +26.8%

↑ +32.4%

143

↑ +52.1%

424

↑ +196.5%

425

↑ +0.2%

402

↓ -5.4%

448

↑ +11.4%

541

↑ +20.8%

523

↓ -3.3%

451

↓ -13.8%

のれん償却額

0.0%

↓ -76.2%

0.0%

189

↑ +1160.0%

184

↓ -2.6%

196

↑ +6.5%

111

↓ -43.4%

115

↑ +3.6%

119

↑ +3.5%

123

↑ +3.4%

↓ -87.0%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +80.0%

↑ +100.0%

↑ +85.7%

↓ -46.2%

-17

↓ -342.9%

↑ +123.5%

-6

↓ -250.0%

↑ +333.3%

-8

↓ -157.1%

-7

↑ +12.5%

賞与引当金の増減額（△は減少）

役員賞与引当金の増減額（△は減少）

↓ -68.7%

株式給付引当金の増減額（△は減少）

215

264

↑ +22.8%

-5

↓ -101.9%

170

↑ +3500.0%

202

↑ +18.8%

215

↑ +6.4%

285

↑ +32.6%

返金負債の増減額（△は減少）

-14

↓ -163.6%

-1

↑ +92.9%

↑ +2200.0%

受取利息及び受取配当金

-1

0.0%

↑ +100.0%

-5

-20

↓ -300.0%

-20

0.0%

-6

↑ +70.0%

-4

↑ +33.3%

-4

0.0%

-9

↓ -125.0%

-10

↓ -11.1%

-25

↓ -150.0%

支払利息

0.0%

↑ +12.5%

↓ -11.1%

↑ +37.5%

0.0%

↓ -9.1%

↓ -15.0%

為替差損益（△は益）

0.0%

↓ -100.0%

0.0%

↑ +100.0%

↓ -25.0%

固定資産除却損

↑ +7.1%

↓ -73.3%

↓ -75.0%

0.0%

↑ +700.0%

↓ -62.5%

0.0%

↑ +300.0%

↓ -91.7%

↑ +600.0%

↓ -85.7%

減損損失

428

1,580

↓ -98.0%

↓ -9.4%

766

112

↓ -85.4%

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

-60

-90

↓ -50.0%

-131

↓ -45.6%

-181

↓ -38.2%

-105

↑ +42.0%

109

↑ +203.8%

115

↑ +5.5%

-664

↓ -677.4%

-439

↑ +33.9%

320

↑ +172.9%

-755

↓ -335.9%

103

↑ +113.6%

棚卸資産の増減額（△は増加）

0.0%

-4

↑ +125.0%

↑ +200.0%

-6

↓ -300.0%

↑ +100.0%

-2

↓ -133.3%

-3

↓ -50.0%

前払費用の増減額（△は増加）

-75

-22

↑ +70.7%

未払金の増減額（△は減少）

-1

↓ -101.6%

↑ +7600.0%

↓ -28.0%

↓ -81.5%

-9

↓ -190.0%

-24

↓ -166.7%

233

↑ +1070.8%

-90

↓ -138.6%

-68

↑ +24.4%

169

↑ +348.5%

-41

↓ -124.3%

未払費用の増減額（△は減少）

227

222

↓ -2.2%

225

↑ +1.4%

111

↓ -50.7%

617

↑ +455.9%

-515

↓ -183.5%

-193

↑ +62.5%

1,078

↑ +658.5%

420

↓ -61.0%

-235

↓ -156.0%

469

↑ +299.6%

179

↓ -61.8%

未払消費税等の増減額（△は減少）

199

↓ -92.0%

↓ -12.5%

↑ +28.6%

↑ +305.6%

↓ -27.4%

-32

↓ -160.4%

↑ +287.5%

166

↑ +176.7%

↓ -86.1%

155

↑ +573.9%

255

↑ +64.5%

その他

↑ +400.0%

↑ +90.0%

↑ +89.5%

↓ -76.4%

141

↑ +729.4%

-37

↓ -126.2%

-20

↑ +45.9%

313

↑ +1665.0%

↓ -73.8%

402

↑ +390.2%

-50

↓ -112.4%

小計

3,223

3,812

↑ +18.3%

5,163

↑ +35.4%

5,661

↑ +9.6%

6,754

↑ +19.3%

6,685

↓ -1.0%

5,882

↓ -12.0%

7,016

↑ +19.3%

8,192

↑ +16.8%

9,217

↑ +12.5%

10,450

↑ +13.4%

12,952

↑ +23.9%

利息及び配当金の受取額

0.0%

↓ -100.0%

↓ -5.6%

↓ -35.3%

↓ -63.6%

0.0%

↑ +125.0%

↑ +11.1%

↑ +60.0%

利息の支払額

0.0%

-16

-18

↓ -12.5%

-16

↑ +11.1%

-22

↓ -37.5%

-22

0.0%

-20

↑ +9.1%

-17

↑ +15.0%

法人税等の支払額

-964

-1,251

↓ -29.8%

-1,479

↓ -18.2%

-1,715

↓ -16.0%

-1,711

↑ +0.2%

-1,997

↓ -16.7%

-1,347

↑ +32.5%

-1,912

↓ -41.9%

-2,261

↓ -18.3%

-2,117

↑ +6.4%

-2,321

↓ -9.6%

-3,397

↓ -46.4%

法人税等の還付額

0.0%

営業活動によるキャッシュ・フロー

2,261

2,562

↑ +13.3%

3,693

↑ +44.1%

3,946

↑ +6.9%

5,061

↑ +28.3%

4,692

↓ -7.3%

4,532

↓ -3.4%

5,091

↑ +12.3%

5,913

↑ +16.1%

7,087

↑ +19.9%

8,119

↑ +14.6%

9,566

↑ +17.8%

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

-17

-1

↑ +94.1%

-8,000

有形固定資産の取得による支出

-72

-14

↑ +80.6%

-98

↓ -600.0%

-72

↑ +26.5%

-67

↑ +6.9%

-152

↓ -126.9%

-82

↑ +46.1%

-32

↑ +61.0%

-312

↓ -875.0%

-152

↑ +51.3%

-187

↓ -23.0%

-178

↑ +4.8%

無形固定資産の取得による支出

-20

-9

↑ +55.0%

-105

↓ -1066.7%

-245

↓ -133.3%

-287

↓ -17.1%

-332

↓ -15.7%

-232

↑ +30.1%

-288

↓ -24.1%

-408

↓ -41.7%

-316

↑ +22.5%

-257

↑ +18.7%

-216

↑ +16.0%

短期貸付けによる支出

-14

-42

↓ -200.0%

-39

↑ +7.1%

-18

↑ +53.8%

-38

↓ -111.1%

-45

↓ -18.4%

-43

↑ +4.4%

-12

↑ +72.1%

短期貸付金の回収による収入

↑ +137.5%

↑ +2.6%

↓ -48.7%

↑ +85.0%

↑ +48.6%

↓ -27.3%

↓ -77.5%

長期前払費用の取得による支出

-8

-4

↑ +50.0%

-12

↓ -200.0%

-28

↓ -133.3%

-8

↑ +71.4%

-14

↓ -75.0%

-28

↓ -100.0%

敷金及び保証金の差入による支出

-101

-333

↓ -229.7%

-39

↑ +88.3%

-53

↓ -35.9%

-24

↑ +54.7%

-106

↓ -341.7%

-195

↓ -84.0%

-40

↑ +79.5%

-154

↓ -285.0%

-350

↓ -127.3%

その他投資の回収による収入

↓ -50.0%

↑ +168.2%

↓ -84.7%

↓ -100.0%

0.0%

↓ -80.0%

↓ -100.0%

投資活動によるキャッシュ・フロー

-267

-96

↑ +64.0%

-294

↓ -206.3%

-3,556

↓ -1109.5%

-2,647

↑ +25.6%

-11

↑ +99.6%

1,312

↑ +12027.3%

-436

↓ -133.2%

-944

↓ -116.5%

-461

↑ +51.2%

-607

↓ -31.7%

-8,777

↓ -1346.0%

財務活動によるキャッシュ・フロー

配当金の支払額

-322

-523

↓ -62.4%

-783

↓ -49.7%

-1,237

↓ -58.0%

-2,061

↓ -66.6%

-2,681

↓ -30.1%

-3,312

↓ -23.5%

-3,299

↑ +0.4%

-2,986

↑ +9.5%

-3,275

↓ -9.7%

-3,631

↓ -10.9%

-4,146

↓ -14.2%

リース負債の返済による支出

-2

-3

↓ -50.0%

-1

↑ +66.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

自己株式の処分による収入

825

993

281

自己株式の取得による支出

-825

↑ +100.0%

0.0%

-130

-2,904

↓ -2133.8%

↑ +100.0%

-1,369

-1,486

↓ -8.5%

-592

↑ +60.2%

その他の支出

-185

-172

↑ +7.0%

-189

↓ -9.9%

-186

↑ +1.6%

-192

↓ -3.2%

-195

↓ -1.6%

-151

↑ +22.6%

財務活動によるキャッシュ・フロー

-344

-526

↓ -52.9%

-784

↓ -49.0%

-1,238

↓ -57.9%

-2,062

↓ -66.6%

-2,867

↓ -39.0%

-3,617

↓ -26.2%

-5,400

↓ -49.3%

-3,174

↑ +41.2%

-4,838

↓ -52.4%

-5,313

↓ -9.8%

-4,609

↑ +13.3%

現金及び現金同等物に係る換算差額

0.0%

-36

↑ +100.0%

-39

↑ +341.0%

151

↑ +60.6%

100

↓ -33.8%

↓ -14.0%

↓ -4.7%

現金及び現金同等物の増減額（△は減少）

1,649

1,939

↑ +17.6%

2,613

↑ +34.8%

-848

↓ -132.5%

315

↑ +137.1%

1,812

↑ +475.2%

2,187

↑ +20.7%

-651

↓ -129.8%

1,946

↑ +398.9%

1,887

↓ -3.0%

2,284

↑ +21.0%

-3,738

↓ -263.7%

現金及び現金同等物の残高

3,915

5,565

↑ +42.1%

7,504

↑ +34.8%

10,118

↑ +34.8%

9,269

↓ -8.4%

9,585

↑ +3.4%

11,397

↑ +18.9%

13,584

↑ +19.2%

12,932

↓ -4.8%

14,879

↑ +15.1%

16,767

↑ +12.7%

19,051

↑ +13.6%

15,312

↓ -19.6%

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