2146
ＵＴグループ
2146ＵＴグループ

サービス業

プライム市場|TOPIX Small|3月決算

https://www.ut-g.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

ＵＴグループ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）

2146
ＵＴグループ
2146ＵＴグループ

サービス業

プライム市場|TOPIX Small|3月決算

https://www.ut-g.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	36,479 -	44,050 ↑ +20.8%	57,589 ↑ +30.7%	81,751 ↑ +42.0%	101,103 ↑ +23.7%	101,191 ↑ +0.1%	115,131 ↑ +13.8%	156,769 ↑ +36.2%	170,631 ↑ +8.8%	167,030 ↓ -2.1%	194,748 ↑ +16.6%	166,855 ↓ -14.3%
売上原価	29,719 -	35,303 ↑ +18.8%	46,127 ↑ +30.7%	65,741 ↑ +42.5%	80,364 ↑ +22.2%	81,184 ↑ +1.0%	93,529 ↑ +15.2%	128,998 ↑ +37.9%	137,530 ↑ +6.6%	136,589 ↓ -0.7%	162,804 ↑ +19.2%	134,867 ↓ -17.2%
売上総利益又は売上総損失（△）	6,760 -	8,747 ↑ +29.4%	11,462 ↑ +31.0%	16,010 ↑ +39.7%	20,738 ↑ +29.5%	20,006 ↓ -3.5%	21,602 ↑ +8.0%	27,770 ↑ +28.6%	33,101 ↑ +19.2%	30,440 ↓ -8.0%	31,944 ↑ +4.9%	31,987 ↑ +0.1%
販売費及び一般管理費
役員報酬	97 -	146 ↑ +49.6%	173 ↑ +18.7%	270 ↑ +56.0%	260 ↓ -3.7%	251 ↓ -3.5%	317 ↑ +26.3%	367 ↑ +15.8%	162 ↓ -55.9%	155 ↓ -4.3%	198 ↑ +27.7%	157 ↓ -20.7%
給与及び賞与	1,297 -	1,683 ↑ +29.7%	2,112 ↑ +25.5%	3,050 ↑ +44.4%	3,655 ↑ +19.8%	3,925 ↑ +7.4%	4,426 ↑ +12.8%	6,161 ↑ +39.2%	6,177 ↑ +0.3%	6,413 ↑ +3.8%	7,301 ↑ +13.8%	6,274 ↓ -14.1%
賞与引当金繰入額	296 -	395 ↑ +33.7%	442 ↑ +11.8%	762 ↑ +72.4%	936 ↑ +22.8%	855 ↓ -8.7%	1,291 ↑ +51.0%	1,397 ↑ +8.2%	1,658 ↑ +18.7%	1,309 ↓ -21.0%	1,402 ↑ +7.1%	1,367 ↓ -2.5%
役員賞与引当金繰入額	70 -	84 ↑ +19.9%	-27 ↓ -132.1%	30 ↑ +211.5%	90 ↑ +200.0%	36 ↓ -60.0%	94 ↑ +161.1%	52 ↓ -44.7%	77 ↑ +48.1%	2 ↓ -97.4%	18 ↑ +800.0%	10 ↓ -44.4%
福利厚生費	426 -	549 ↑ +28.9%	606 ↑ +10.5%	781 ↑ +28.8%	853 ↑ +9.2%	944 ↑ +10.7%	1,134 ↑ +20.1%	1,373 ↑ +21.1%	1,432 ↑ +4.3%	1,507 ↑ +5.2%	1,668 ↑ +10.7%	1,525 ↓ -8.6%
採用関連費	1,106 -	1,614 ↑ +45.9%	2,152 ↑ +33.3%	2,609 ↑ +21.3%	2,839 ↑ +8.8%	1,854 ↓ -34.7%	2,406 ↑ +29.8%	6,116 ↑ +154.2%	3,549 ↓ -42.0%	5,058 ↑ +42.5%	5,550 ↑ +9.7%	4,929 ↓ -11.2%
減価償却費	51 -	68 ↑ +33.4%	155 ↑ +126.6%	118 ↓ -23.9%	195 ↑ +65.3%	251 ↑ +28.7%	372 ↑ +48.2%	554 ↑ +48.9%	800 ↑ +44.4%	985 ↑ +23.1%	1,530 ↑ +55.3%	1,534 ↑ +0.3%
支払手数料	397 -	682 ↑ +71.5%	906 ↑ +32.9%	796 ↓ -12.1%	1,166 ↑ +46.5%	1,406 ↑ +20.6%	1,711 ↑ +21.7%	2,226 ↑ +30.1%	1,623 ↓ -27.1%	2,232 ↑ +37.5%	2,321 ↑ +4.0%	2,230 ↓ -3.9%
のれん償却額	5 -	44 ↑ +815.6%	84 ↑ +91.3%	397 ↑ +374.9%	406 ↑ +2.3%	312 ↓ -23.2%	454 ↑ +45.5%	671 ↑ +47.8%	423 ↓ -37.0%	592 ↑ +40.0%	567 ↓ -4.2%	395 ↓ -30.3%
その他	782 -	1,020 ↑ +30.4%	1,446 ↑ +41.7%	1,996 ↑ +38.1%	2,250 ↑ +12.7%	2,128 ↓ -5.4%	2,229 ↑ +4.7%	2,591 ↑ +16.2%	2,719 ↑ +4.9%	2,837 ↑ +4.3%	3,310 ↑ +16.7%	2,947 ↓ -11.0%
販売費及び一般管理費	4,528 -	6,285 ↑ +38.8%	8,048 ↑ +28.1%	10,813 ↑ +34.4%	12,655 ↑ +17.0%	11,966 ↓ -5.4%	14,438 ↑ +20.7%	21,513 ↑ +49.0%	24,186 ↑ +12.4%	21,095 ↓ -12.8%	23,869 ↑ +13.2%	21,374 ↓ -10.5%
営業利益又は営業損失（△）	2,232 -	2,462 ↑ +10.3%	3,414 ↑ +38.7%	5,197 ↑ +52.2%	8,083 ↑ +55.5%	8,040 ↓ -0.5%	7,163 ↓ -10.9%	6,257 ↓ -12.6%	8,914 ↑ +42.5%	9,344 ↑ +4.8%	8,074 ↓ -13.6%	10,613 ↑ +31.4%
営業外収益
受取利息	2 -	3 ↑ +58.4%	1 ↓ -70.6%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	2 -	8 ↑ +300.0%	19 ↑ +137.5%	42 ↑ +121.1%	60 ↑ +42.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	29 -	65 ↑ +124.1%	- -	32 -	0 ↓ -100.0%
雇用調整助成金	- -	- -	- -	52 -	86 ↑ +65.4%	89 ↑ +3.5%	149 ↑ +67.4%	71 ↓ -52.3%	106 ↑ +49.3%	153 ↑ +44.3%	174 ↑ +13.7%	128 ↓ -26.4%
保険配当金	- -	12 -	- -	- -	11 -	20 ↑ +81.8%	19 ↓ -5.0%	32 ↑ +68.4%	22 ↓ -31.3%	12 ↓ -45.5%	14 ↑ +16.7%	6 ↓ -57.1%
保険解約返戻金	- -	77 -	41 ↓ -46.3%	0 ↓ -99.3%	- -	- -	- -	21 -	- -	29 -	0 ↓ -100.0%	0 0.0%
預り金精算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
その他	15 -	12 ↓ -20.1%	19 ↑ +53.7%	39 ↑ +106.1%	16 ↓ -59.0%	11 ↓ -31.3%	20 ↑ +81.8%	48 ↑ +140.0%	72 ↑ +50.0%	48 ↓ -33.3%	52 ↑ +8.3%	38 ↓ -26.9%
営業外収益	22 -	104 ↑ +374.6%	85 ↓ -17.9%	101 ↑ +18.5%	141 ↑ +39.6%	122 ↓ -13.5%	189 ↑ +54.9%	206 ↑ +9.0%	274 ↑ +33.0%	324 ↑ +18.2%	316 ↓ -2.5%	353 ↑ +11.7%
営業外費用
支払利息	57 -	67 ↑ +16.1%	56 ↓ -16.7%	48 ↓ -13.6%	40 ↓ -16.7%	31 ↓ -22.5%	52 ↑ +67.7%	54 ↑ +3.8%	110 ↑ +103.7%	127 ↑ +15.5%	110 ↓ -13.4%	69 ↓ -37.3%
支払手数料	26 -	50 ↑ +90.5%	30 ↓ -40.2%	13 ↓ -56.4%	10 ↓ -23.1%	13 ↑ +30.0%	4 ↓ -69.2%	82 ↑ +1950.0%	3 ↓ -96.3%	36 ↑ +1100.0%	1 ↓ -97.2%	30 ↑ +2900.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
その他	13 -	28 ↑ +111.5%	17 ↓ -39.2%	13 ↓ -22.2%	7 ↓ -46.2%	3 ↓ -57.1%	45 ↑ +1400.0%	65 ↑ +44.4%	60 ↓ -7.7%	20 ↓ -66.7%	9 ↓ -55.0%	12 ↑ +33.3%
営業外費用	97 -	144 ↑ +49.1%	158 ↑ +9.4%	75 ↓ -52.4%	58 ↓ -22.7%	48 ↓ -17.2%	161 ↑ +235.4%	508 ↑ +215.5%	355 ↓ -30.1%	271 ↓ -23.7%	121 ↓ -55.4%	135 ↑ +11.6%
経常利益又は経常損失（△）	2,157 -	2,422 ↑ +12.3%	3,341 ↑ +38.0%	5,222 ↑ +56.3%	8,166 ↑ +56.4%	8,113 ↓ -0.6%	7,191 ↓ -11.4%	5,954 ↓ -17.2%	8,834 ↑ +48.4%	9,397 ↑ +6.4%	8,268 ↓ -12.0%	10,831 ↑ +31.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	21 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%
関係会社株式売却益	- -	- -	- -	- -	- -	8 -	- -	2 -	86 ↑ +4200.0%	528 ↑ +514.0%	6,227 ↑ +1079.4%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	2 ↓ -66.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -
特別利益	25 -	- -	- -	169 -	- -	8 -	1 ↓ -87.5%	27 ↑ +2600.0%	87 ↑ +222.2%	533 ↑ +512.6%	6,300 ↑ +1082.0%	3 ↓ -100.0%
特別損失
固定資産除却損	0 -	68 ↑ +16163.6%	12 ↓ -82.5%	6 ↓ -49.8%	29 ↑ +383.3%	16 ↓ -44.8%	61 ↑ +281.3%	15 ↓ -75.4%	39 ↑ +160.0%	8 ↓ -79.5%	412 ↑ +5050.0%	31 ↓ -92.5%
固定資産売却損	- -	- -	0 -	- -	- -	- -	- -	- -	3 -	157 ↑ +5133.3%	0 ↓ -100.0%	- -
組織再編関連費用	- -	- -	- -	- -	- -	- -	95 -	284 ↑ +198.9%	86 ↓ -69.7%	- -	104 -	8 ↓ -92.3%
30周年記念費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	7 ↓ -86.3%
特別損失	32 -	68 ↑ +111.6%	187 ↑ +174.2%	6 ↓ -96.8%	448 ↑ +7366.7%	1,417 ↑ +216.3%	191 ↓ -86.5%	745 ↑ +290.1%	188 ↓ -74.8%	254 ↑ +35.1%	568 ↑ +123.6%	47 ↓ -91.7%
税引前当期純利益又は税引前当期純損失（△）	2,150 -	2,353 ↑ +9.5%	3,154 ↑ +34.0%	5,385 ↑ +70.7%	7,718 ↑ +43.3%	6,705 ↓ -13.1%	7,000 ↑ +4.4%	5,235 ↓ -25.2%	8,734 ↑ +66.8%	9,676 ↑ +10.8%	14,000 ↑ +44.7%	10,787 ↓ -22.9%
法人税、住民税及び事業税	375 -	507 ↑ +35.4%	981 ↑ +93.3%	1,745 ↑ +78.0%	2,816 ↑ +61.4%	2,427 ↓ -13.8%	2,644 ↑ +8.9%	1,966 ↓ -25.6%	4,920 ↑ +150.3%	2,785 ↓ -43.4%	4,413 ↑ +58.5%	3,767 ↓ -14.6%
法人税等調整額	557 -	277 ↓ -50.3%	51 ↓ -81.7%	105 ↑ +107.5%	-103 ↓ -198.1%	-261 ↓ -153.4%	6 ↑ +102.3%	-41 ↓ -783.3%	-386 ↓ -841.5%	260 ↑ +167.4%	95 ↓ -63.5%	-178 ↓ -287.4%
法人税等	932 -	784 ↓ -15.8%	1,031 ↑ +31.5%	1,851 ↑ +79.5%	2,712 ↑ +46.5%	2,166 ↓ -20.1%	2,650 ↑ +22.3%	1,924 ↓ -27.4%	4,534 ↑ +135.7%	3,045 ↓ -32.8%	4,509 ↑ +48.1%	3,588 ↓ -20.4%
当期純利益又は当期純損失（△）	1,218 -	1,569 ↑ +28.8%	2,123 ↑ +35.3%	3,534 ↑ +66.5%	5,005 ↑ +41.6%	4,538 ↓ -9.3%	4,349 ↓ -4.2%	3,311 ↓ -23.9%	4,200 ↑ +26.8%	6,630 ↑ +57.9%	9,490 ↑ +43.1%	7,198 ↓ -24.2%
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（△）	50 -	72 ↑ +44.7%	90 ↑ +25.4%	- -	36 -	29 ↓ -19.4%	49 ↑ +69.0%	170 ↑ +246.9%	368 ↑ +116.5%	269 ↓ -26.9%	525 ↑ +95.2%	81 ↓ -84.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,168 -	1,497 ↑ +28.2%	2,033 ↑ +35.8%	3,534 ↑ +73.8%	4,968 ↑ +40.6%	4,509 ↓ -9.2%	4,299 ↓ -4.7%	3,140 ↓ -27.0%	3,831 ↑ +22.0%	6,361 ↑ +66.0%	8,965 ↑ +40.9%	7,117 ↓ -20.6%

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

36,479

44,050

↑ +20.8%

57,589

↑ +30.7%

81,751

↑ +42.0%

101,103

↑ +23.7%

101,191

↑ +0.1%

115,131

↑ +13.8%

156,769

↑ +36.2%

170,631

↑ +8.8%

167,030

↓ -2.1%

194,748

↑ +16.6%

166,855

↓ -14.3%

売上原価

29,719

35,303

↑ +18.8%

46,127

↑ +30.7%

65,741

↑ +42.5%

80,364

↑ +22.2%

81,184

↑ +1.0%

93,529

↑ +15.2%

128,998

↑ +37.9%

137,530

↑ +6.6%

136,589

↓ -0.7%

162,804

↑ +19.2%

134,867

↓ -17.2%

売上総利益又は売上総損失（△）

6,760

8,747

↑ +29.4%

11,462

↑ +31.0%

16,010

↑ +39.7%

20,738

↑ +29.5%

20,006

↓ -3.5%

21,602

↑ +8.0%

27,770

↑ +28.6%

33,101

↑ +19.2%

30,440

↓ -8.0%

31,944

↑ +4.9%

31,987

↑ +0.1%

販売費及び一般管理費

役員報酬

146

↑ +49.6%

173

↑ +18.7%

270

↑ +56.0%

260

↓ -3.7%

251

↓ -3.5%

317

↑ +26.3%

367

↑ +15.8%

162

↓ -55.9%

155

↓ -4.3%

198

↑ +27.7%

157

↓ -20.7%

給与及び賞与

1,297

1,683

↑ +29.7%

2,112

↑ +25.5%

3,050

↑ +44.4%

3,655

↑ +19.8%

3,925

↑ +7.4%

4,426

↑ +12.8%

6,161

↑ +39.2%

6,177

↑ +0.3%

6,413

↑ +3.8%

7,301

↑ +13.8%

6,274

↓ -14.1%

賞与引当金繰入額

296

395

↑ +33.7%

442

↑ +11.8%

762

↑ +72.4%

936

↑ +22.8%

855

↓ -8.7%

1,291

↑ +51.0%

1,397

↑ +8.2%

1,658

↑ +18.7%

1,309

↓ -21.0%

1,402

↑ +7.1%

1,367

↓ -2.5%

役員賞与引当金繰入額

↑ +19.9%

-27

↓ -132.1%

↑ +211.5%

↑ +200.0%

↓ -60.0%

↑ +161.1%

↓ -44.7%

↑ +48.1%

↓ -97.4%

↑ +800.0%

↓ -44.4%

福利厚生費

426

549

↑ +28.9%

606

↑ +10.5%

781

↑ +28.8%

853

↑ +9.2%

944

↑ +10.7%

1,134

↑ +20.1%

1,373

↑ +21.1%

1,432

↑ +4.3%

1,507

↑ +5.2%

1,668

↑ +10.7%

1,525

↓ -8.6%

採用関連費

1,106

1,614

↑ +45.9%

2,152

↑ +33.3%

2,609

↑ +21.3%

2,839

↑ +8.8%

1,854

↓ -34.7%

2,406

↑ +29.8%

6,116

↑ +154.2%

3,549

↓ -42.0%

5,058

↑ +42.5%

5,550

↑ +9.7%

4,929

↓ -11.2%

減価償却費

↑ +33.4%

155

↑ +126.6%

118

↓ -23.9%

195

↑ +65.3%

251

↑ +28.7%

372

↑ +48.2%

554

↑ +48.9%

800

↑ +44.4%

985

↑ +23.1%

1,530

↑ +55.3%

1,534

↑ +0.3%

支払手数料

397

682

↑ +71.5%

906

↑ +32.9%

796

↓ -12.1%

1,166

↑ +46.5%

1,406

↑ +20.6%

1,711

↑ +21.7%

2,226

↑ +30.1%

1,623

↓ -27.1%

2,232

↑ +37.5%

2,321

↑ +4.0%

2,230

↓ -3.9%

のれん償却額

↑ +815.6%

↑ +91.3%

397

↑ +374.9%

406

↑ +2.3%

312

↓ -23.2%

454

↑ +45.5%

671

↑ +47.8%

423

↓ -37.0%

592

↑ +40.0%

567

↓ -4.2%

395

↓ -30.3%

その他

782

1,020

↑ +30.4%

1,446

↑ +41.7%

1,996

↑ +38.1%

2,250

↑ +12.7%

2,128

↓ -5.4%

2,229

↑ +4.7%

2,591

↑ +16.2%

2,719

↑ +4.9%

2,837

↑ +4.3%

3,310

↑ +16.7%

2,947

↓ -11.0%

販売費及び一般管理費

4,528

6,285

↑ +38.8%

8,048

↑ +28.1%

10,813

↑ +34.4%

12,655

↑ +17.0%

11,966

↓ -5.4%

14,438

↑ +20.7%

21,513

↑ +49.0%

24,186

↑ +12.4%

21,095

↓ -12.8%

23,869

↑ +13.2%

21,374

↓ -10.5%

営業利益又は営業損失（△）

2,232

2,462

↑ +10.3%

3,414

↑ +38.7%

5,197

↑ +52.2%

8,083

↑ +55.5%

8,040

↓ -0.5%

7,163

↓ -10.9%

6,257

↓ -12.6%

8,914

↑ +42.5%

9,344

↑ +4.8%

8,074

↓ -13.6%

10,613

↑ +31.4%

営業外収益

受取利息

↑ +58.4%

↓ -70.6%

↓ -100.0%

0.0%

↑ +300.0%

↑ +137.5%

↑ +121.1%

↑ +42.9%

為替差益

↑ +124.1%

↓ -100.0%

雇用調整助成金

↑ +65.4%

↑ +3.5%

149

↑ +67.4%

↓ -52.3%

106

↑ +49.3%

153

↑ +44.3%

174

↑ +13.7%

128

↓ -26.4%

保険配当金

↑ +81.8%

↓ -5.0%

↑ +68.4%

↓ -31.3%

↓ -45.5%

↑ +16.7%

↓ -57.1%

保険解約返戻金

↓ -46.3%

↓ -99.3%

↓ -100.0%

0.0%

預り金精算益

119

その他

↓ -20.1%

↑ +53.7%

↑ +106.1%

↓ -59.0%

↓ -31.3%

↑ +81.8%

↑ +140.0%

↑ +50.0%

↓ -33.3%

↑ +8.3%

↓ -26.9%

営業外収益

104

↑ +374.6%

↓ -17.9%

101

↑ +18.5%

141

↑ +39.6%

122

↓ -13.5%

189

↑ +54.9%

206

↑ +9.0%

274

↑ +33.0%

324

↑ +18.2%

316

↓ -2.5%

353

↑ +11.7%

営業外費用

支払利息

↑ +16.1%

↓ -16.7%

↓ -13.6%

↓ -16.7%

↓ -22.5%

↑ +67.7%

↑ +3.8%

110

↑ +103.7%

127

↑ +15.5%

110

↓ -13.4%

↓ -37.3%

支払手数料

↑ +90.5%

↓ -40.2%

↓ -56.4%

↓ -23.1%

↑ +30.0%

↓ -69.2%

↑ +1950.0%

↓ -96.3%

↑ +1100.0%

↓ -97.2%

↑ +2900.0%

和解金

その他

↑ +111.5%

↓ -39.2%

↓ -22.2%

↓ -46.2%

↓ -57.1%

↑ +1400.0%

↑ +44.4%

↓ -7.7%

↓ -66.7%

↓ -55.0%

↑ +33.3%

営業外費用

144

↑ +49.1%

158

↑ +9.4%

↓ -52.4%

↓ -22.7%

↓ -17.2%

161

↑ +235.4%

508

↑ +215.5%

355

↓ -30.1%

271

↓ -23.7%

121

↓ -55.4%

135

↑ +11.6%

経常利益又は経常損失（△）

2,157

2,422

↑ +12.3%

3,341

↑ +38.0%

5,222

↑ +56.3%

8,166

↑ +56.4%

8,113

↓ -0.6%

7,191

↓ -11.4%

5,954

↓ -17.2%

8,834

↑ +48.4%

9,397

↑ +6.4%

8,268

↓ -12.0%

10,831

↑ +31.0%

特別利益

固定資産売却益

↓ -100.0%

0.0%

関係会社株式売却益

↑ +4200.0%

528

↑ +514.0%

6,227

↑ +1079.4%

新株予約権戻入益

↑ +100.0%

↓ -100.0%

↑ +50.0%

↓ -66.7%

負ののれん発生益

特別利益

169

↓ -87.5%

↑ +2600.0%

↑ +222.2%

533

↑ +512.6%

6,300

↑ +1082.0%

↓ -100.0%

特別損失

固定資産除却損

↑ +16163.6%

↓ -82.5%

↓ -49.8%

↑ +383.3%

↓ -44.8%

↑ +281.3%

↓ -75.4%

↑ +160.0%

↓ -79.5%

412

↑ +5050.0%

↓ -92.5%

固定資産売却損

157

↑ +5133.3%

↓ -100.0%

組織再編関連費用

284

↑ +198.9%

↓ -69.7%

104

↓ -92.3%

30周年記念費用

↓ -86.3%

特別損失

↑ +111.6%

187

↑ +174.2%

↓ -96.8%

448

↑ +7366.7%

1,417

↑ +216.3%

191

↓ -86.5%

745

↑ +290.1%

188

↓ -74.8%

254

↑ +35.1%

568

↑ +123.6%

↓ -91.7%

税引前当期純利益又は税引前当期純損失（△）

2,150

2,353

↑ +9.5%

3,154

↑ +34.0%

5,385

↑ +70.7%

7,718

↑ +43.3%

6,705

↓ -13.1%

7,000

↑ +4.4%

5,235

↓ -25.2%

8,734

↑ +66.8%

9,676

↑ +10.8%

14,000

↑ +44.7%

10,787

↓ -22.9%

法人税、住民税及び事業税

375

507

↑ +35.4%

981

↑ +93.3%

1,745

↑ +78.0%

2,816

↑ +61.4%

2,427

↓ -13.8%

2,644

↑ +8.9%

1,966

↓ -25.6%

4,920

↑ +150.3%

2,785

↓ -43.4%

4,413

↑ +58.5%

3,767

↓ -14.6%

法人税等調整額

557

277

↓ -50.3%

↓ -81.7%

105

↑ +107.5%

-103

↓ -198.1%

-261

↓ -153.4%

↑ +102.3%

-41

↓ -783.3%

-386

↓ -841.5%

260

↑ +167.4%

↓ -63.5%

-178

↓ -287.4%

法人税等

932

784

↓ -15.8%

1,031

↑ +31.5%

1,851

↑ +79.5%

2,712

↑ +46.5%

2,166

↓ -20.1%

2,650

↑ +22.3%

1,924

↓ -27.4%

4,534

↑ +135.7%

3,045

↓ -32.8%

4,509

↑ +48.1%

3,588

↓ -20.4%

当期純利益又は当期純損失（△）

1,218

1,569

↑ +28.8%

2,123

↑ +35.3%

3,534

↑ +66.5%

5,005

↑ +41.6%

4,538

↓ -9.3%

4,349

↓ -4.2%

3,311

↓ -23.9%

4,200

↑ +26.8%

6,630

↑ +57.9%

9,490

↑ +43.1%

7,198

↓ -24.2%

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（△）

↑ +44.7%

↑ +25.4%

↓ -19.4%

↑ +69.0%

170

↑ +246.9%

368

↑ +116.5%

269

↓ -26.9%

525

↑ +95.2%

↓ -84.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,168

1,497

↑ +28.2%

2,033

↑ +35.8%

3,534

↑ +73.8%

4,968

↑ +40.6%

4,509

↓ -9.2%

4,299

↓ -4.7%

3,140

↓ -27.0%

3,831

↑ +22.0%

6,361

↑ +66.0%

8,965

↑ +40.9%

7,117

↓ -20.6%

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	- -	7,201 -	6,512 ↓ -9.6%	8,470 ↑ +30.1%	11,979 ↑ +41.4%	14,990 ↑ +25.1%	18,415 ↑ +22.8%	25,266 ↑ +37.2%	25,827 ↑ +2.2%	31,969 ↑ +23.8%	29,318 ↓ -8.3%	31,708 ↑ +8.2%	29,507 ↓ -6.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.3%	138 ↑ +220.9%	137 ↓ -0.7%	187 ↑ +36.5%	170 ↓ -9.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	16,732 -	21,401 ↑ +27.9%	21,712 ↑ +1.5%	22,381 ↑ +3.1%	19,530 ↓ -12.7%	20,070 ↑ +2.8%
仕掛品	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	7 ↓ -53.3%	8 ↑ +14.3%	52 ↑ +550.0%	24 ↓ -53.8%
原材料及び貯蔵品	- -	1 -	1 ↓ -17.6%	1 ↑ +51.4%	1 ↑ +0.2%	1 0.0%	3 ↑ +200.0%	52 ↑ +1633.3%	58 ↑ +11.5%	84 ↑ +44.8%	77 ↓ -8.3%	116 ↑ +50.6%	51 ↓ -56.0%
その他	- -	346 -	545 ↑ +57.8%	805 ↑ +47.5%	1,134 ↑ +41.0%	1,394 ↑ +22.9%	1,230 ↓ -11.8%	1,907 ↑ +55.0%	2,442 ↑ +28.1%	1,992 ↓ -18.4%	2,501 ↑ +25.6%	2,998 ↑ +19.9%	2,820 ↓ -5.9%
貸倒引当金	- -	-24 -	-33 ↓ -36.2%	-109 ↓ -230.5%	-49 ↑ +55.2%	-62 ↓ -26.5%	-49 ↑ +21.0%	-42 ↑ +14.3%	-53 ↓ -26.2%	-133 ↓ -150.9%	-211 ↓ -58.6%	-323 ↓ -53.1%	-242 ↑ +25.1%
流動資産	- -	13,194 -	13,863 ↑ +5.1%	18,574 ↑ +34.0%	24,280 ↑ +30.7%	28,753 ↑ +18.4%	31,941 ↑ +11.1%	43,979 ↑ +37.7%	49,748 ↑ +13.1%	55,784 ↑ +12.1%	54,213 ↓ -2.8%	54,270 ↑ +0.1%	52,402 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	91 -	159 ↑ +74.9%	229 ↑ +44.3%	316 ↑ +38.0%	335 ↑ +6.0%	340 ↑ +1.5%	484 ↑ +42.4%	1,326 ↑ +174.0%	1,318 ↓ -0.6%	1,027 ↓ -22.1%	1,062 ↑ +3.4%	1,590 ↑ +49.7%
減価償却累計額	- -	-34 -	-19 ↑ +43.8%	-37 ↓ -94.0%	-61 ↓ -63.2%	-87 ↓ -42.6%	-109 ↓ -25.3%	-144 ↓ -32.1%	-538 ↓ -273.6%	-591 ↓ -9.9%	-483 ↑ +18.3%	-534 ↓ -10.6%	-793 ↓ -48.5%
建物及び構築物（純額）	- -	56 -	139 ↑ +146.9%	192 ↑ +37.4%	254 ↑ +32.6%	247 ↓ -2.8%	231 ↓ -6.5%	339 ↑ +46.8%	788 ↑ +132.4%	727 ↓ -7.7%	543 ↓ -25.3%	528 ↓ -2.8%	797 ↑ +50.9%
その他	- -	153 -	44 ↓ -71.3%	50 ↑ +13.3%	115 ↑ +130.7%	165 ↑ +43.5%	154 ↓ -6.7%	331 ↑ +114.9%	970 ↑ +193.1%	895 ↓ -7.7%	517 ↓ -42.2%	551 ↑ +6.6%	523 ↓ -5.1%
減価償却累計額	- -	-142 -	-31 ↑ +78.4%	-35 ↓ -13.4%	-56 ↓ -61.1%	-89 ↓ -58.9%	-103 ↓ -15.7%	-207 ↓ -101.0%	-347 ↓ -67.6%	-313 ↑ +9.8%	-239 ↑ +23.6%	-264 ↓ -10.5%	-248 ↑ +6.1%
その他（純額）	- -	12 -	13 ↑ +14.2%	15 ↑ +13.1%	58 ↑ +284.8%	76 ↑ +31.0%	51 ↓ -32.9%	124 ↑ +143.1%	623 ↑ +402.4%	582 ↓ -6.6%	277 ↓ -52.4%	286 ↑ +3.2%	275 ↓ -3.8%
有形固定資産	- -	68 -	153 ↑ +124.1%	207 ↑ +35.3%	313 ↑ +51.5%	324 ↑ +3.5%	282 ↓ -13.0%	464 ↑ +64.5%	1,411 ↑ +204.1%	1,309 ↓ -7.2%	821 ↓ -37.3%	815 ↓ -0.7%	1,073 ↑ +31.7%
無形固定資産
のれん	- -	818 -	774 ↓ -5.3%	2,036 ↑ +163.0%	2,194 ↑ +7.7%	1,410 ↓ -35.7%	1,598 ↑ +13.3%	4,005 ↑ +150.6%	5,731 ↑ +43.1%	5,414 ↓ -5.5%	5,560 ↑ +2.7%	4,468 ↓ -19.6%	4,130 ↓ -7.6%
ソフトウエア	- -	55 -	92 ↑ +67.1%	246 ↑ +166.4%	307 ↑ +24.8%	522 ↑ +70.0%	622 ↑ +19.2%	585 ↓ -5.9%	461 ↓ -21.2%	1,935 ↑ +319.7%	3,719 ↑ +92.2%	3,177 ↓ -14.6%	2,326 ↓ -26.8%
その他	- -	20 -	237 ↑ +1073.5%	35 ↓ -85.3%	130 ↑ +273.7%	173 ↑ +33.1%	308 ↑ +78.0%	942 ↑ +205.8%	3,311 ↑ +251.5%	3,452 ↑ +4.3%	1,984 ↓ -42.5%	1,729 ↓ -12.9%	1,651 ↓ -4.5%
無形固定資産	- -	945 -	1,136 ↑ +20.2%	2,327 ↑ +104.8%	2,636 ↑ +13.3%	2,107 ↓ -20.1%	2,541 ↑ +20.6%	5,541 ↑ +118.1%	9,509 ↑ +71.6%	10,804 ↑ +13.6%	11,264 ↑ +4.3%	9,375 ↓ -16.8%	8,108 ↓ -13.5%
投資その他の資産
投資有価証券	- -	121 -	109 ↓ -10.2%	32 ↓ -70.8%	5 ↓ -84.3%	5 0.0%	6 ↑ +20.0%	882 ↑ +14600.0%	1,176 ↑ +33.3%	1,033 ↓ -12.2%	7 ↓ -99.3%	6 ↓ -14.3%	16 ↑ +166.7%
長期貸付金	- -	- -	- -	20 -	32 ↑ +62.0%	39 ↑ +21.9%	6 ↓ -84.6%	17 ↑ +183.3%	13 ↓ -23.5%	11 ↓ -15.4%	6 ↓ -45.5%	1 ↓ -83.3%	0 ↓ -100.0%
長期前払費用	- -	1,500 -	1,470 ↓ -2.0%	1,457 ↓ -0.8%	1,363 ↓ -6.5%	1,229 ↓ -9.8%	1 ↓ -99.9%	13 ↑ +1200.0%	15 ↑ +15.4%	169 ↑ +1026.7%	106 ↓ -37.3%	42 ↓ -60.4%	11 ↓ -73.8%
繰延税金資産	- -	- -	- -	- -	- -	801 -	1,066 ↑ +33.1%	1,264 ↑ +18.6%	1,663 ↑ +31.6%	2,001 ↑ +20.3%	1,633 ↓ -18.4%	1,376 ↓ -15.7%	1,388 ↑ +0.9%
その他	- -	165 -	178 ↑ +7.7%	371 ↑ +109.0%	444 ↑ +19.7%	515 ↑ +16.0%	518 ↑ +0.6%	559 ↑ +7.9%	625 ↑ +11.8%	516 ↓ -17.4%	410 ↓ -20.5%	461 ↑ +12.4%	477 ↑ +3.5%
貸倒引当金	- -	- -	- -	-56 -	-55 ↑ +1.0%	-55 0.0%	-55 0.0%	-56 ↓ -1.8%	-56 0.0%	-1 ↑ +98.2%	-6 ↓ -500.0%	-2 ↑ +66.7%	-5 ↓ -150.0%
投資その他の資産	- -	2,200 -	1,974 ↓ -10.3%	2,031 ↑ +2.9%	2,478 ↑ +22.0%	2,535 ↑ +2.3%	1,543 ↓ -39.1%	2,681 ↑ +73.8%	3,438 ↑ +28.2%	3,731 ↑ +8.5%	2,157 ↓ -42.2%	1,885 ↓ -12.6%	1,889 ↑ +0.2%
固定資産	- -	3,213 -	3,263 ↑ +1.6%	4,564 ↑ +39.9%	5,428 ↑ +18.9%	4,966 ↓ -8.5%	4,366 ↓ -12.1%	8,687 ↑ +99.0%	14,359 ↑ +65.3%	15,846 ↑ +10.4%	14,242 ↓ -10.1%	12,076 ↓ -15.2%	11,071 ↓ -8.3%
資産	- -	16,427 -	17,140 ↑ +4.3%	23,145 ↑ +35.0%	29,710 ↑ +28.4%	33,720 ↑ +13.5%	36,308 ↑ +7.7%	52,666 ↑ +45.1%	64,107 ↑ +21.7%	71,630 ↑ +11.7%	68,456 ↓ -4.4%	66,346 ↓ -3.1%	63,473 ↓ -4.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	2,517 -	280 ↓ -88.9%	246 ↓ -12.1%	192 ↓ -22.0%	194 ↑ +1.0%	99 ↓ -49.0%
１年内返済予定の長期借入金	- -	1,284 -	1,640 ↑ +27.7%	1,848 ↑ +12.6%	1,998 ↑ +8.1%	1,609 ↓ -19.5%	1,785 ↑ +10.9%	2,328 ↑ +30.4%	3,648 ↑ +56.7%	3,589 ↓ -1.6%	3,305 ↓ -7.9%	2,199 ↓ -33.5%	2,900 ↑ +31.9%
未払金	- -	- -	661 -	1,182 ↑ +78.8%	1,198 ↑ +1.4%	840 ↓ -29.9%	800 ↓ -4.8%	1,590 ↑ +98.8%	2,492 ↑ +56.7%	1,783 ↓ -28.5%	2,326 ↑ +30.5%	2,040 ↓ -12.3%	2,011 ↓ -1.4%
未払費用	- -	2,136 -	2,575 ↑ +20.6%	3,958 ↑ +53.7%	5,449 ↑ +37.7%	6,231 ↑ +14.4%	5,353 ↓ -14.1%	7,106 ↑ +32.7%	9,106 ↑ +28.1%	8,879 ↓ -2.5%	10,083 ↑ +13.6%	8,291 ↓ -17.8%	8,359 ↑ +0.8%
リース負債	- -	19 -	15 ↓ -25.3%	6 ↓ -61.5%	3 ↓ -46.5%	0 ↓ -100.0%	3 -	9 ↑ +200.0%	10 ↑ +11.1%	10 0.0%	10 0.0%	7 ↓ -30.0%	4 ↓ -42.9%
未払法人税等	- -	576 -	198 ↓ -65.6%	776 ↑ +291.2%	1,223 ↑ +57.7%	1,407 ↑ +15.0%	264 ↓ -81.2%	855 ↑ +223.9%	412 ↓ -51.8%	4,112 ↑ +898.1%	523 ↓ -87.3%	3,125 ↑ +497.5%	2,582 ↓ -17.4%
未払消費税等	- -	1,444 -	851 ↓ -41.0%	1,541 ↑ +81.0%	2,076 ↑ +34.7%	2,345 ↑ +13.0%	2,245 ↓ -4.3%	2,841 ↑ +26.5%	3,943 ↑ +38.8%	4,215 ↑ +6.9%	2,377 ↓ -43.6%	2,787 ↑ +17.2%	2,738 ↓ -1.8%
賞与引当金	- -	486 -	648 ↑ +33.3%	799 ↑ +23.3%	1,126 ↑ +40.9%	1,330 ↑ +18.1%	1,270 ↓ -4.5%	2,095 ↑ +65.0%	2,305 ↑ +10.0%	2,558 ↑ +11.0%	2,016 ↓ -21.2%	2,144 ↑ +6.3%	1,910 ↓ -10.9%
役員賞与引当金	- -	70 -	84 ↑ +19.9%	55 ↓ -34.5%	30 ↓ -45.5%	90 ↑ +200.0%	36 ↓ -60.0%	94 ↑ +161.1%	49 ↓ -47.9%	77 ↑ +57.1%	1 ↓ -98.7%	17 ↑ +1600.0%	9 ↓ -47.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
預り金	- -	457 -	578 ↑ +26.5%	957 ↑ +65.5%	1,652 ↑ +72.6%	2,741 ↑ +65.9%	2,208 ↓ -19.4%	2,878 ↑ +30.3%	2,882 ↑ +0.1%	1,897 ↓ -34.2%	2,948 ↑ +55.4%	2,044 ↓ -30.7%	1,645 ↓ -19.5%
その他	- -	1,077 -	584 ↓ -45.7%	522 ↓ -10.6%	212 ↓ -59.4%	59 ↓ -72.2%	58 ↓ -1.7%	53 ↓ -8.6%	99 ↑ +86.8%	128 ↑ +29.3%	119 ↓ -7.0%	74 ↓ -37.8%	57 ↓ -23.0%
流動負債	- -	8,285 -	7,835 ↓ -5.4%	11,896 ↑ +51.8%	15,221 ↑ +27.9%	16,907 ↑ +11.1%	14,277 ↓ -15.6%	22,564 ↑ +58.0%	25,467 ↑ +12.9%	27,903 ↑ +9.6%	24,967 ↓ -10.5%	22,927 ↓ -8.2%	22,594 ↓ -1.5%
固定負債
長期借入金	- -	3,454 -	4,466 ↑ +29.3%	5,209 ↑ +16.6%	5,291 ↑ +1.6%	3,682 ↓ -30.4%	6,742 ↑ +83.1%	9,163 ↑ +35.9%	15,990 ↑ +74.5%	12,400 ↓ -22.5%	7,900 ↓ -36.3%	5,695 ↓ -27.9%	6,945 ↑ +21.9%
リース負債	- -	33 -	19 ↓ -44.0%	7 ↓ -64.7%	2 ↓ -69.4%	1 ↓ -50.0%	8 ↑ +700.0%	29 ↑ +262.5%	22 ↓ -24.1%	17 ↓ -22.7%	12 ↓ -29.4%	5 ↓ -58.3%	8 ↑ +60.0%
退職給付に係る負債	- -	18 -	22 ↑ +21.1%	59 ↑ +166.5%	73 ↑ +23.3%	94 ↑ +28.8%	151 ↑ +60.6%	534 ↑ +253.6%	727 ↑ +36.1%	772 ↑ +6.2%	700 ↓ -9.3%	1,116 ↑ +59.4%	1,040 ↓ -6.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	582 ↑ +4750.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	68 -	114 ↑ +67.6%	613 ↑ +437.7%	554 ↓ -9.6%	419 ↓ -24.4%	266 ↓ -36.5%	160 ↓ -39.8%
その他	- -	65 -	50 ↓ -23.3%	88 ↑ +78.0%	173 ↑ +96.0%	38 ↓ -78.0%	38 0.0%	62 ↑ +63.2%	54 ↓ -12.9%	53 ↓ -1.9%	13 ↓ -75.5%	0 ↓ -100.0%	0 0.0%
固定負債	- -	4,518 -	5,056 ↑ +11.9%	5,513 ↑ +9.0%	5,541 ↑ +0.5%	3,815 ↓ -31.1%	7,008 ↑ +83.7%	9,904 ↑ +41.3%	17,408 ↑ +75.8%	13,798 ↓ -20.7%	9,046 ↓ -34.4%	7,096 ↓ -21.6%	8,736 ↑ +23.1%
負債	- -	12,803 -	12,891 ↑ +0.7%	17,409 ↑ +35.0%	20,762 ↑ +19.3%	20,723 ↓ -0.2%	21,285 ↑ +2.7%	32,468 ↑ +52.5%	42,875 ↑ +32.1%	41,702 ↓ -2.7%	34,013 ↓ -18.4%	30,023 ↓ -11.7%	31,331 ↑ +4.4%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	686 ↑ +37.2%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	1,190 ↑ +73.5%	1,402 ↑ +17.8%	1,690 ↑ +20.5%
資本剰余金	- -	49 -	49 0.0%	236 ↑ +378.8%	422 ↑ +78.7%	422 0.0%	422 0.0%	338 ↓ -19.9%	338 0.0%	338 0.0%	843 ↑ +149.4%	1,054 ↑ +25.0%	2,870 ↑ +172.3%
利益剰余金	- -	3,194 -	3,692 ↑ +15.6%	4,938 ↑ +33.8%	7,875 ↑ +59.5%	11,781 ↑ +49.6%	13,791 ↑ +17.1%	18,091 ↑ +31.2%	18,567 ↑ +2.6%	21,430 ↑ +15.4%	24,973 ↑ +16.5%	27,692 ↑ +10.9%	27,155 ↓ -1.9%
自己株式	- -	-223 -	-145 ↑ +35.2%	-69 ↑ +52.4%	-36 ↑ +47.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-890 -	-6,489 ↓ -629.1%
株主資本	- -	3,520 -	4,096 ↑ +16.4%	5,606 ↑ +36.8%	8,947 ↑ +59.6%	12,890 ↑ +44.1%	14,900 ↑ +15.6%	19,116 ↑ +28.3%	19,592 ↑ +2.5%	22,454 ↑ +14.6%	27,007 ↑ +20.3%	29,258 ↑ +8.3%	25,226 ↓ -13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	0 ↑ +133.0%	2 ↑ +859.8%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1 -	4 ↑ +500.0%
評価・換算差額等	- -	-1 -	0 ↑ +133.0%	2 ↑ +859.8%	- -	-4 -	-5 ↓ -25.0%	-28 ↓ -460.0%	156 ↑ +657.1%	297 ↑ +90.4%	358 ↑ +20.5%	-1 ↓ -100.3%	4 ↑ +500.0%
新株予約権	- -	- -	- -	128 -	- -	- -	- -	602 -	600 ↓ -0.3%	6,161 ↑ +926.8%	5,862 ↓ -4.9%	5,732 ↓ -2.2%	5,560 ↓ -3.0%
非支配株主持分	- -	105 -	152 ↑ +44.8%	- -	- -	110 -	129 ↑ +17.3%	507 ↑ +293.0%	882 ↑ +74.0%	1,014 ↑ +15.0%	1,215 ↑ +19.8%	1,334 ↑ +9.8%	1,349 ↑ +1.1%
純資産	3,159 -	3,624 ↑ +14.7%	4,248 ↑ +17.2%	5,735 ↑ +35.0%	8,947 ↑ +56.0%	12,996 ↑ +45.3%	15,023 ↑ +15.6%	20,198 ↑ +34.4%	21,232 ↑ +5.1%	29,928 ↑ +41.0%	34,443 ↑ +15.1%	36,323 ↑ +5.5%	32,141 ↓ -11.5%
負債純資産	- -	16,427 -	17,140 ↑ +4.3%	23,145 ↑ +35.0%	29,710 ↑ +28.4%	33,720 ↑ +13.5%	36,308 ↑ +7.7%	52,666 ↑ +45.1%	64,107 ↑ +21.7%	71,630 ↑ +11.7%	68,456 ↓ -4.4%	66,346 ↓ -3.1%	63,473 ↓ -4.3%

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

7,201

6,512

↓ -9.6%

8,470

↑ +30.1%

11,979

↑ +41.4%

14,990

↑ +25.1%

18,415

↑ +22.8%

25,266

↑ +37.2%

25,827

↑ +2.2%

31,969

↑ +23.8%

29,318

↓ -8.3%

31,708

↑ +8.2%

29,507

↓ -6.9%

受取手形

↑ +43.3%

138

↑ +220.9%

137

↓ -0.7%

187

↑ +36.5%

170

↓ -9.1%

売掛金

16,732

21,401

↑ +27.9%

21,712

↑ +1.5%

22,381

↑ +3.1%

19,530

↓ -12.7%

20,070

↑ +2.8%

仕掛品

↑ +114.3%

↓ -53.3%

↑ +14.3%

↑ +550.0%

↓ -53.8%

原材料及び貯蔵品

↓ -17.6%

↑ +51.4%

↑ +0.2%

0.0%

↑ +200.0%

↑ +1633.3%

↑ +11.5%

↑ +44.8%

↓ -8.3%

116

↑ +50.6%

↓ -56.0%

その他

346

545

↑ +57.8%

805

↑ +47.5%

1,134

↑ +41.0%

1,394

↑ +22.9%

1,230

↓ -11.8%

1,907

↑ +55.0%

2,442

↑ +28.1%

1,992

↓ -18.4%

2,501

↑ +25.6%

2,998

↑ +19.9%

2,820

↓ -5.9%

貸倒引当金

-24

-33

↓ -36.2%

-109

↓ -230.5%

-49

↑ +55.2%

-62

↓ -26.5%

-49

↑ +21.0%

-42

↑ +14.3%

-53

↓ -26.2%

-133

↓ -150.9%

-211

↓ -58.6%

-323

↓ -53.1%

-242

↑ +25.1%

流動資産

13,194

13,863

↑ +5.1%

18,574

↑ +34.0%

24,280

↑ +30.7%

28,753

↑ +18.4%

31,941

↑ +11.1%

43,979

↑ +37.7%

49,748

↑ +13.1%

55,784

↑ +12.1%

54,213

↓ -2.8%

54,270

↑ +0.1%

52,402

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

159

↑ +74.9%

229

↑ +44.3%

316

↑ +38.0%

335

↑ +6.0%

340

↑ +1.5%

484

↑ +42.4%

1,326

↑ +174.0%

1,318

↓ -0.6%

1,027

↓ -22.1%

1,062

↑ +3.4%

1,590

↑ +49.7%

減価償却累計額

-34

-19

↑ +43.8%

-37

↓ -94.0%

-61

↓ -63.2%

-87

↓ -42.6%

-109

↓ -25.3%

-144

↓ -32.1%

-538

↓ -273.6%

-591

↓ -9.9%

-483

↑ +18.3%

-534

↓ -10.6%

-793

↓ -48.5%

建物及び構築物（純額）

139

↑ +146.9%

192

↑ +37.4%

254

↑ +32.6%

247

↓ -2.8%

231

↓ -6.5%

339

↑ +46.8%

788

↑ +132.4%

727

↓ -7.7%

543

↓ -25.3%

528

↓ -2.8%

797

↑ +50.9%

その他

153

↓ -71.3%

↑ +13.3%

115

↑ +130.7%

165

↑ +43.5%

154

↓ -6.7%

331

↑ +114.9%

970

↑ +193.1%

895

↓ -7.7%

517

↓ -42.2%

551

↑ +6.6%

523

↓ -5.1%

減価償却累計額

-142

-31

↑ +78.4%

-35

↓ -13.4%

-56

↓ -61.1%

-89

↓ -58.9%

-103

↓ -15.7%

-207

↓ -101.0%

-347

↓ -67.6%

-313

↑ +9.8%

-239

↑ +23.6%

-264

↓ -10.5%

-248

↑ +6.1%

その他（純額）

↑ +14.2%

↑ +13.1%

↑ +284.8%

↑ +31.0%

↓ -32.9%

124

↑ +143.1%

623

↑ +402.4%

582

↓ -6.6%

277

↓ -52.4%

286

↑ +3.2%

275

↓ -3.8%

有形固定資産

153

↑ +124.1%

207

↑ +35.3%

313

↑ +51.5%

324

↑ +3.5%

282

↓ -13.0%

464

↑ +64.5%

1,411

↑ +204.1%

1,309

↓ -7.2%

821

↓ -37.3%

815

↓ -0.7%

1,073

↑ +31.7%

無形固定資産

のれん

818

774

↓ -5.3%

2,036

↑ +163.0%

2,194

↑ +7.7%

1,410

↓ -35.7%

1,598

↑ +13.3%

4,005

↑ +150.6%

5,731

↑ +43.1%

5,414

↓ -5.5%

5,560

↑ +2.7%

4,468

↓ -19.6%

4,130

↓ -7.6%

ソフトウエア

↑ +67.1%

246

↑ +166.4%

307

↑ +24.8%

522

↑ +70.0%

622

↑ +19.2%

585

↓ -5.9%

461

↓ -21.2%

1,935

↑ +319.7%

3,719

↑ +92.2%

3,177

↓ -14.6%

2,326

↓ -26.8%

その他

237

↑ +1073.5%

↓ -85.3%

130

↑ +273.7%

173

↑ +33.1%

308

↑ +78.0%

942

↑ +205.8%

3,311

↑ +251.5%

3,452

↑ +4.3%

1,984

↓ -42.5%

1,729

↓ -12.9%

1,651

↓ -4.5%

無形固定資産

945

1,136

↑ +20.2%

2,327

↑ +104.8%

2,636

↑ +13.3%

2,107

↓ -20.1%

2,541

↑ +20.6%

5,541

↑ +118.1%

9,509

↑ +71.6%

10,804

↑ +13.6%

11,264

↑ +4.3%

9,375

↓ -16.8%

8,108

↓ -13.5%

投資その他の資産

投資有価証券

121

109

↓ -10.2%

↓ -70.8%

↓ -84.3%

0.0%

↑ +20.0%

882

↑ +14600.0%

1,176

↑ +33.3%

1,033

↓ -12.2%

↓ -99.3%

↓ -14.3%

↑ +166.7%

長期貸付金

↑ +62.0%

↑ +21.9%

↓ -84.6%

↑ +183.3%

↓ -23.5%

↓ -15.4%

↓ -45.5%

↓ -83.3%

↓ -100.0%

長期前払費用

1,500

1,470

↓ -2.0%

1,457

↓ -0.8%

1,363

↓ -6.5%

1,229

↓ -9.8%

↓ -99.9%

↑ +1200.0%

↑ +15.4%

169

↑ +1026.7%

106

↓ -37.3%

↓ -60.4%

↓ -73.8%

繰延税金資産

801

1,066

↑ +33.1%

1,264

↑ +18.6%

1,663

↑ +31.6%

2,001

↑ +20.3%

1,633

↓ -18.4%

1,376

↓ -15.7%

1,388

↑ +0.9%

その他

165

178

↑ +7.7%

371

↑ +109.0%

444

↑ +19.7%

515

↑ +16.0%

518

↑ +0.6%

559

↑ +7.9%

625

↑ +11.8%

516

↓ -17.4%

410

↓ -20.5%

461

↑ +12.4%

477

↑ +3.5%

貸倒引当金

-56

-55

↑ +1.0%

-55

0.0%

-55

0.0%

-56

↓ -1.8%

-56

0.0%

-1

↑ +98.2%

-6

↓ -500.0%

-2

↑ +66.7%

-5

↓ -150.0%

投資その他の資産

2,200

1,974

↓ -10.3%

2,031

↑ +2.9%

2,478

↑ +22.0%

2,535

↑ +2.3%

1,543

↓ -39.1%

2,681

↑ +73.8%

3,438

↑ +28.2%

3,731

↑ +8.5%

2,157

↓ -42.2%

1,885

↓ -12.6%

1,889

↑ +0.2%

固定資産

3,213

3,263

↑ +1.6%

4,564

↑ +39.9%

5,428

↑ +18.9%

4,966

↓ -8.5%

4,366

↓ -12.1%

8,687

↑ +99.0%

14,359

↑ +65.3%

15,846

↑ +10.4%

14,242

↓ -10.1%

12,076

↓ -15.2%

11,071

↓ -8.3%

資産

16,427

17,140

↑ +4.3%

23,145

↑ +35.0%

29,710

↑ +28.4%

33,720

↑ +13.5%

36,308

↑ +7.7%

52,666

↑ +45.1%

64,107

↑ +21.7%

71,630

↑ +11.7%

68,456

↓ -4.4%

66,346

↓ -3.1%

63,473

↓ -4.3%

負債の部

流動負債

支払手形及び買掛金

2,517

280

↓ -88.9%

246

↓ -12.1%

192

↓ -22.0%

194

↑ +1.0%

↓ -49.0%

１年内返済予定の長期借入金

1,284

1,640

↑ +27.7%

1,848

↑ +12.6%

1,998

↑ +8.1%

1,609

↓ -19.5%

1,785

↑ +10.9%

2,328

↑ +30.4%

3,648

↑ +56.7%

3,589

↓ -1.6%

3,305

↓ -7.9%

2,199

↓ -33.5%

2,900

↑ +31.9%

未払金

661

1,182

↑ +78.8%

1,198

↑ +1.4%

840

↓ -29.9%

800

↓ -4.8%

1,590

↑ +98.8%

2,492

↑ +56.7%

1,783

↓ -28.5%

2,326

↑ +30.5%

2,040

↓ -12.3%

2,011

↓ -1.4%

未払費用

2,136

2,575

↑ +20.6%

3,958

↑ +53.7%

5,449

↑ +37.7%

6,231

↑ +14.4%

5,353

↓ -14.1%

7,106

↑ +32.7%

9,106

↑ +28.1%

8,879

↓ -2.5%

10,083

↑ +13.6%

8,291

↓ -17.8%

8,359

↑ +0.8%

リース負債

↓ -25.3%

↓ -61.5%

↓ -46.5%

↓ -100.0%

↑ +200.0%

↑ +11.1%

0.0%

↓ -30.0%

↓ -42.9%

未払法人税等

576

198

↓ -65.6%

776

↑ +291.2%

1,223

↑ +57.7%

1,407

↑ +15.0%

264

↓ -81.2%

855

↑ +223.9%

412

↓ -51.8%

4,112

↑ +898.1%

523

↓ -87.3%

3,125

↑ +497.5%

2,582

↓ -17.4%

未払消費税等

1,444

851

↓ -41.0%

1,541

↑ +81.0%

2,076

↑ +34.7%

2,345

↑ +13.0%

2,245

↓ -4.3%

2,841

↑ +26.5%

3,943

↑ +38.8%

4,215

↑ +6.9%

2,377

↓ -43.6%

2,787

↑ +17.2%

2,738

↓ -1.8%

賞与引当金

486

648

↑ +33.3%

799

↑ +23.3%

1,126

↑ +40.9%

1,330

↑ +18.1%

1,270

↓ -4.5%

2,095

↑ +65.0%

2,305

↑ +10.0%

2,558

↑ +11.0%

2,016

↓ -21.2%

2,144

↑ +6.3%

1,910

↓ -10.9%

役員賞与引当金

↑ +19.9%

↓ -34.5%

↓ -45.5%

↑ +200.0%

↓ -60.0%

↑ +161.1%

↓ -47.9%

↑ +57.1%

↓ -98.7%

↑ +1600.0%

↓ -47.1%

株式給付引当金

276

預り金

457

578

↑ +26.5%

957

↑ +65.5%

1,652

↑ +72.6%

2,741

↑ +65.9%

2,208

↓ -19.4%

2,878

↑ +30.3%

2,882

↑ +0.1%

1,897

↓ -34.2%

2,948

↑ +55.4%

2,044

↓ -30.7%

1,645

↓ -19.5%

その他

1,077

584

↓ -45.7%

522

↓ -10.6%

212

↓ -59.4%

↓ -72.2%

↓ -1.7%

↓ -8.6%

↑ +86.8%

128

↑ +29.3%

119

↓ -7.0%

↓ -37.8%

↓ -23.0%

流動負債

8,285

7,835

↓ -5.4%

11,896

↑ +51.8%

15,221

↑ +27.9%

16,907

↑ +11.1%

14,277

↓ -15.6%

22,564

↑ +58.0%

25,467

↑ +12.9%

27,903

↑ +9.6%

24,967

↓ -10.5%

22,927

↓ -8.2%

22,594

↓ -1.5%

固定負債

長期借入金

3,454

4,466

↑ +29.3%

5,209

↑ +16.6%

5,291

↑ +1.6%

3,682

↓ -30.4%

6,742

↑ +83.1%

9,163

↑ +35.9%

15,990

↑ +74.5%

12,400

↓ -22.5%

7,900

↓ -36.3%

5,695

↓ -27.9%

6,945

↑ +21.9%

リース負債

↓ -44.0%

↓ -64.7%

↓ -69.4%

↓ -50.0%

↑ +700.0%

↑ +262.5%

↓ -24.1%

↓ -22.7%

↓ -29.4%

↓ -58.3%

↑ +60.0%

退職給付に係る負債

↑ +21.1%

↑ +166.5%

↑ +23.3%

↑ +28.8%

151

↑ +60.6%

534

↑ +253.6%

727

↑ +36.1%

772

↑ +6.2%

700

↓ -9.3%

1,116

↑ +59.4%

1,040

↓ -6.8%

資産除去債務

582

↑ +4750.0%

繰延税金負債

114

↑ +67.6%

613

↑ +437.7%

554

↓ -9.6%

419

↓ -24.4%

266

↓ -36.5%

160

↓ -39.8%

その他

↓ -23.3%

↑ +78.0%

173

↑ +96.0%

↓ -78.0%

0.0%

↑ +63.2%

↓ -12.9%

↓ -1.9%

↓ -75.5%

↓ -100.0%

0.0%

固定負債

4,518

5,056

↑ +11.9%

5,513

↑ +9.0%

5,541

↑ +0.5%

3,815

↓ -31.1%

7,008

↑ +83.7%

9,904

↑ +41.3%

17,408

↑ +75.8%

13,798

↓ -20.7%

9,046

↓ -34.4%

7,096

↓ -21.6%

8,736

↑ +23.1%

負債

12,803

12,891

↑ +0.7%

17,409

↑ +35.0%

20,762

↑ +19.3%

20,723

↓ -0.2%

21,285

↑ +2.7%

32,468

↑ +52.5%

42,875

↑ +32.1%

41,702

↓ -2.7%

34,013

↓ -18.4%

30,023

↓ -11.7%

31,331

↑ +4.4%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

686

↑ +37.2%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

1,190

↑ +73.5%

1,402

↑ +17.8%

1,690

↑ +20.5%

資本剰余金

0.0%

236

↑ +378.8%

422

↑ +78.7%

422

0.0%

422

0.0%

338

↓ -19.9%

338

0.0%

338

0.0%

843

↑ +149.4%

1,054

↑ +25.0%

2,870

↑ +172.3%

利益剰余金

3,194

3,692

↑ +15.6%

4,938

↑ +33.8%

7,875

↑ +59.5%

11,781

↑ +49.6%

13,791

↑ +17.1%

18,091

↑ +31.2%

18,567

↑ +2.6%

21,430

↑ +15.4%

24,973

↑ +16.5%

27,692

↑ +10.9%

27,155

↓ -1.9%

自己株式

-223

-145

↑ +35.2%

-69

↑ +52.4%

-36

↑ +47.8%

↑ +100.0%

0.0%

-890

-6,489

↓ -629.1%

株主資本

3,520

4,096

↑ +16.4%

5,606

↑ +36.8%

8,947

↑ +59.6%

12,890

↑ +44.1%

14,900

↑ +15.6%

19,116

↑ +28.3%

19,592

↑ +2.5%

22,454

↑ +14.6%

27,007

↑ +20.3%

29,258

↑ +8.3%

25,226

↓ -13.8%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +133.0%

↑ +859.8%

0.0%

-1

↑ +500.0%

評価・換算差額等

-1

↑ +133.0%

↑ +859.8%

-4

-5

↓ -25.0%

-28

↓ -460.0%

156

↑ +657.1%

297

↑ +90.4%

358

↑ +20.5%

-1

↓ -100.3%

↑ +500.0%

新株予約権

128

602

600

↓ -0.3%

6,161

↑ +926.8%

5,862

↓ -4.9%

5,732

↓ -2.2%

5,560

↓ -3.0%

非支配株主持分

105

152

↑ +44.8%

110

129

↑ +17.3%

507

↑ +293.0%

882

↑ +74.0%

1,014

↑ +15.0%

1,215

↑ +19.8%

1,334

↑ +9.8%

1,349

↑ +1.1%

純資産

3,159

3,624

↑ +14.7%

4,248

↑ +17.2%

5,735

↑ +35.0%

8,947

↑ +56.0%

12,996

↑ +45.3%

15,023

↑ +15.6%

20,198

↑ +34.4%

21,232

↑ +5.1%

29,928

↑ +41.0%

34,443

↑ +15.1%

36,323

↑ +5.5%

32,141

↓ -11.5%

負債純資産

16,427

17,140

↑ +4.3%

23,145

↑ +35.0%

29,710

↑ +28.4%

33,720

↑ +13.5%

36,308

↑ +7.7%

52,666

↑ +45.1%

64,107

↑ +21.7%

71,630

↑ +11.7%

68,456

↓ -4.4%

66,346

↓ -3.1%

63,473

↓ -4.3%

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（△）	- -	2,150 -	2,353 ↑ +9.5%	3,154 ↑ +34.0%	5,385 ↑ +70.7%	7,718 ↑ +43.3%	6,705 ↓ -13.1%	7,000 ↑ +4.4%	5,235 ↓ -25.2%	8,734 ↑ +66.8%	9,676 ↑ +10.8%	14,000 ↑ +44.7%	10,787 ↓ -22.9%
減価償却費	- -	51 -	68 ↑ +33.4%	155 ↑ +126.6%	118 ↓ -23.9%	195 ↑ +65.3%	251 ↑ +28.7%	378 ↑ +50.6%	574 ↑ +51.9%	814 ↑ +41.8%	999 ↑ +22.7%	1,547 ↑ +54.9%	1,545 ↓ -0.1%
のれん償却額	- -	5 -	44 ↑ +815.6%	84 ↑ +91.3%	397 ↑ +374.9%	406 ↑ +2.3%	312 ↓ -23.2%	454 ↑ +45.5%	671 ↑ +47.8%	423 ↓ -37.0%	592 ↑ +40.0%	567 ↓ -4.2%	395 ↓ -30.3%
支払手数料	- -	26 -	50 ↑ +90.5%	30 ↓ -40.2%	13 ↓ -56.4%	10 ↓ -23.1%	13 ↑ +30.0%	4 ↓ -69.2%	82 ↑ +1950.0%	3 ↓ -96.3%	36 ↑ +1100.0%	1 ↓ -97.2%	30 ↑ +2900.0%
貸倒引当金の増減額（△は減少）	- -	3 -	9 ↑ +233.0%	132 ↑ +1399.0%	-59 ↓ -144.8%	12 ↑ +120.3%	-12 ↓ -200.0%	-9 ↑ +25.0%	3 ↑ +133.3%	25 ↑ +733.3%	85 ↑ +240.0%	112 ↑ +31.8%	-79 ↓ -170.5%
賞与引当金の増減額（△は減少）	- -	105 -	162 ↑ +54.1%	143 ↓ -11.9%	309 ↑ +116.6%	150 ↓ -51.5%	-67 ↓ -144.7%	508 ↑ +858.2%	213 ↓ -58.1%	253 ↑ +18.8%	-542 ↓ -314.2%	-57 ↑ +89.5%	-234 ↓ -310.5%
役員賞与引当金の増減額（△は減少）	- -	-11 -	14 ↑ +226.6%	-29 ↓ -307.9%	-25 ↑ +13.5%	113 ↑ +552.0%	-53 ↓ -146.9%	57 ↑ +207.5%	-39 ↓ -168.4%	27 ↑ +169.2%	-75 ↓ -377.8%	17 ↑ +122.7%	-7 ↓ -141.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
受取利息及び受取配当金	- -	-2 -	-3 ↓ -58.3%	-1 ↑ +70.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	-2 -	-9 ↓ -350.0%	-19 ↓ -111.1%	-43 ↓ -126.3%	-61 ↓ -41.9%
支払利息	- -	57 -	67 ↑ +16.1%	56 ↓ -16.7%	48 ↓ -13.6%	40 ↓ -16.7%	31 ↓ -22.5%	52 ↑ +67.7%	54 ↑ +3.8%	110 ↑ +103.7%	127 ↑ +15.5%	110 ↓ -13.4%	69 ↓ -37.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-8 -	- -	5 -	-86 ↓ -1820.0%	-528 ↓ -514.0%	-6,227 ↓ -1079.4%	- -
固定資産除却損	- -	0 -	68 ↑ +16163.6%	12 ↓ -82.5%	6 ↓ -49.8%	29 ↑ +383.3%	16 ↓ -44.8%	64 ↑ +300.0%	10 ↓ -84.4%	39 ↑ +290.0%	7 ↓ -82.1%	412 ↑ +5785.7%	29 ↓ -93.0%
売上債権の増減額（△は増加）	- -	-727 -	-1,250 ↓ -71.8%	-1,998 ↓ -59.8%	-2,291 ↓ -14.7%	-1,087 ↑ +52.6%	308 ↑ +128.3%	-841 ↓ -373.1%	-3,980 ↓ -373.2%	-197 ↑ +95.1%	-585 ↓ -197.0%	-482 ↑ +17.6%	-524 ↓ -8.7%
前払費用の増減額（△は増加）	- -	-18 -	-81 ↓ -339.8%	-255 ↓ -213.5%	-254 ↑ +0.3%	-196 ↑ +22.8%	157 ↑ +180.1%	-50 ↓ -131.8%	-312 ↓ -524.0%	12 ↑ +103.8%	76 ↑ +533.3%	-7 ↓ -109.2%	127 ↑ +1914.3%
棚卸資産の増減額（△は増加）	- -	-1 -	0 ↑ +125.5%	-0 0.0%	0 0.0%	0 0.0%	-1 -	-10 ↓ -900.0%	-239 ↓ -2290.0%	-17 ↑ +92.9%	19 ↑ +211.8%	-67 ↓ -452.6%	92 ↑ +237.3%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-731 -	701 ↑ +195.9%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	132 -	1,229 ↑ +831.1%	0 ↓ -100.0%	19 -	-212 ↓ -1215.8%	63 ↑ +129.7%	65 ↑ +3.2%	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-278 -	74 ↑ +126.6%	-44 ↓ -159.5%	-55 ↓ -25.0%	-44 ↑ +20.0%	-94 ↓ -113.6%
未払消費税等の増減額（△は減少）	- -	1,144 -	-590 ↓ -151.6%	586 ↑ +199.3%	511 ↓ -12.8%	206 ↓ -59.7%	-164 ↓ -179.6%	-257 ↓ -56.7%	1,186 ↑ +561.5%	536 ↓ -54.8%	-2,243 ↓ -518.5%	705 ↑ +131.4%	-47 ↓ -106.7%
未払金の増減額（△は減少）	- -	- -	83 -	326 ↑ +292.0%	-21 ↓ -106.4%	-459 ↓ -2085.7%	-84 ↑ +81.7%	249 ↑ +396.4%	-161 ↓ -164.7%	-604 ↓ -275.2%	795 ↑ +231.6%	-511 ↓ -164.3%	-110 ↑ +78.5%
未払費用の増減額（△は減少）	- -	455 -	441 ↓ -3.2%	984 ↑ +123.3%	1,475 ↑ +49.9%	761 ↓ -48.4%	-1,068 ↓ -240.3%	982 ↑ +191.9%	1,518 ↑ +54.6%	-296 ↓ -119.5%	1,165 ↑ +493.6%	-312 ↓ -126.8%	68 ↑ +121.8%
預り金の増減額（△は減少）	- -	67 -	121 ↑ +81.5%	257 ↑ +112.1%	682 ↑ +165.1%	1,088 ↑ +59.5%	-529 ↓ -148.6%	602 ↑ +213.8%	-34 ↓ -105.6%	-985 ↓ -2797.1%	1,049 ↑ +206.5%	-906 ↓ -186.4%	-399 ↑ +56.0%
その他	- -	196 -	-66 ↓ -133.9%	22 ↑ +132.8%	-21 ↓ -196.5%	139 ↑ +761.9%	11 ↓ -92.1%	-4 ↓ -136.4%	22 ↑ +650.0%	-181 ↓ -922.7%	-208 ↓ -14.9%	-542 ↓ -160.6%	-62 ↑ +88.6%
小計	- -	3,497 -	1,457 ↓ -58.3%	3,661 ↑ +151.3%	6,278 ↑ +71.5%	9,639 ↑ +53.5%	7,046 ↓ -26.9%	8,903 ↑ +26.4%	5,147 ↓ -42.2%	14,048 ↑ +172.9%	10,435 ↓ -25.7%	7,606 ↓ -27.1%	12,502 ↑ +64.4%
利息及び配当金の受取額	- -	2 -	3 ↑ +68.7%	1 ↓ -66.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	9 ↑ +800.0%	19 ↑ +111.1%	42 ↑ +121.1%	61 ↑ +45.2%
利息の支払額	- -	-55 -	-66 ↓ -20.4%	-58 ↑ +12.6%	-46 ↑ +20.6%	-39 ↑ +15.2%	-33 ↑ +15.4%	-54 ↓ -63.6%	-54 0.0%	-110 ↓ -103.7%	-114 ↓ -3.6%	-122 ↓ -7.0%	-76 ↑ +37.7%
法人税等の支払額	- -	-313 -	-876 ↓ -180.4%	-497 ↑ +43.3%	-1,290 ↓ -159.6%	-2,736 ↓ -112.1%	-3,503 ↓ -28.0%	-2,194 ↑ +37.4%	-2,815 ↓ -28.3%	-943 ↑ +66.5%	-6,353 ↓ -573.7%	-1,846 ↑ +70.9%	-4,888 ↓ -164.8%
営業活動によるキャッシュ・フロー	- -	3,131 -	517 ↓ -83.5%	3,107 ↑ +500.8%	4,942 ↑ +59.1%	6,864 ↑ +38.9%	3,509 ↓ -48.9%	6,654 ↑ +89.6%	2,279 ↓ -65.7%	13,004 ↑ +470.6%	3,987 ↓ -69.3%	5,681 ↑ +42.5%	7,599 ↑ +33.8%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	25 ↓ -91.3%	1 ↓ -96.0%
有形固定資産の取得による支出	- -	-14 -	-153 ↓ -977.5%	-72 ↑ +53.3%	-140 ↓ -95.7%	-72 ↑ +48.6%	-14 ↑ +80.6%	-173 ↓ -1135.7%	-53 ↑ +69.4%	-63 ↓ -18.9%	-34 ↑ +46.0%	-58 ↓ -70.6%	-45 ↑ +22.4%
無形固定資産の取得による支出	- -	-10 -	-223 ↓ -2141.7%	-165 ↑ +26.3%	-231 ↓ -40.4%	-471 ↓ -103.9%	-222 ↑ +52.9%	-108 ↑ +51.4%	-1,445 ↓ -1238.0%	-2,446 ↓ -69.3%	-1,487 ↑ +39.2%	-346 ↑ +76.7%	-380 ↓ -9.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-614 -	- -	-821 -	-471 ↑ +42.6%	-13 ↑ +97.2%	-634 ↓ -4776.9%	-2,591 ↓ -308.7%	-2,955 ↓ -14.0%	- -	- -	-1,840 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	1,079 -	67 ↓ -93.8%	- -	- -	1,014 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,178 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	-13 -	-7 ↑ +46.2%	19 ↑ +371.4%	-25 ↓ -231.6%	35 ↑ +240.0%	78 ↑ +122.9%	5 ↓ -93.6%	-1,097 ↓ -22040.0%	5 ↑ +100.5%
差入保証金の純増減額（△は増加）	- -	- -	- -	- -	-105 -	-88 ↑ +16.2%	12 ↑ +113.6%	7 ↓ -41.7%	45 ↑ +542.9%	0 ↓ -100.0%	10 -	-4 ↓ -140.0%	56 ↑ +1500.0%
その他	- -	4 -	-8 ↓ -326.2%	-1 ↑ +82.3%	-19 ↓ -1237.1%	-3 ↑ +84.2%	111 ↑ +3800.0%	3 ↓ -97.3%	49 ↑ +1533.3%	12 ↓ -75.5%	-2 ↓ -116.7%	-3 ↓ -50.0%	31 ↑ +1133.3%
投資活動によるキャッシュ・フロー	- -	-680 -	-334 ↑ +50.8%	-1,052 ↓ -214.6%	-975 ↑ +7.3%	-669 ↑ +31.4%	-805 ↓ -20.3%	-2,413 ↓ -199.8%	-6,300 ↓ -161.1%	-2,139 ↑ +66.0%	-210 ↑ +90.2%	5,867 ↑ +2893.8%	-331 ↓ -105.6%
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）	- -	84 -	-736 ↓ -972.8%	- -	-3 -	- -	- -	-142 -	-3 ↑ +97.9%	92 ↑ +3166.7%	629 ↑ +583.7%	1,373 ↑ +118.3%	- -
長期借入れによる収入	- -	2,732 -	2,990 ↑ +9.4%	2,800 ↓ -6.4%	2,200 ↓ -21.4%	- -	5,000 -	5,003 ↑ +0.1%	10,630 ↑ +112.5%	- -	- -	- -	5,000 -
長期借入金の返済による支出	- -	-1,099 -	-1,622 ↓ -47.6%	-1,911 ↓ -17.8%	-2,021 ↓ -5.7%	-1,998 ↑ +1.1%	-1,764 ↑ +11.7%	-2,839 ↓ -60.9%	-3,301 ↓ -16.3%	-3,648 ↓ -10.5%	-4,784 ↓ -31.1%	-3,310 ↑ +30.8%	-3,049 ↑ +7.9%
自己株式の取得による支出	- -	-223 -	-1,000 ↓ -347.9%	-750 ↑ +25.0%	-609 ↑ +18.8%	-1,076 ↓ -76.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,817 -	-890 ↑ +68.4%	-4,071 ↓ -357.4%
配当金の支払額	- -	-526 -	-0 ↑ +99.9%	-0 0.0%	- -	- -	-2,490 -	-1 ↑ +100.0%	-2,665 ↓ -266400.0%	-975 ↑ +63.4%	0 ↑ +100.0%	-6,207 -	-7,653 ↓ -23.3%
非支配株主への配当金の支払額	- -	- -	-25 -	-36 ↓ -44.7%	- -	- -	-11 -	- -	-3 -	-202 ↓ -6633.3%	-125 ↑ +38.1%	-391 ↓ -212.8%	-65 ↑ +83.4%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	245 -	- -	- -	- -	- -	- -	713 -	299 ↓ -58.1%	407 ↑ +36.1%
その他	- -	-27 -	-28 ↓ -1.9%	-44 ↓ -58.7%	-12 ↑ +73.0%	-10 ↑ +16.7%	-13 ↓ -30.0%	-9 ↑ +30.8%	-100 ↓ -1011.1%	-14 ↑ +86.0%	-49 ↓ -250.0%	-13 ↑ +73.5%	-36 ↓ -176.9%
財務活動によるキャッシュ・フロー	- -	515 -	-789 ↓ -253.2%	-148 ↑ +81.3%	-519 ↓ -251.2%	-3,184 ↓ -513.5%	721 ↑ +122.6%	2,613 ↑ +262.4%	4,554 ↑ +74.3%	-4,748 ↓ -204.3%	-6,434 ↓ -35.5%	-9,140 ↓ -42.1%	-9,470 ↓ -3.6%
現金及び現金同等物に係る換算差額	- -	-0 -	- -	- -	- -	- -	- -	-3 -	25 ↑ +933.3%	26 ↑ +4.0%	6 ↓ -76.9%	-17 ↓ -383.3%	- -
現金及び現金同等物の増減額（△は減少）	- -	2,966 -	-606 ↓ -120.4%	1,907 ↑ +414.5%	3,447 ↑ +80.8%	3,010 ↓ -12.7%	3,424 ↑ +13.8%	6,851 ↑ +100.1%	560 ↓ -91.8%	6,142 ↑ +996.8%	-2,651 ↓ -143.2%	2,390 ↑ +190.2%	-2,201 ↓ -192.1%
現金及び現金同等物の残高	4,152 -	7,118 ↑ +71.4%	6,512 ↓ -8.5%	8,470 ↑ +30.1%	11,979 ↑ +41.4%	14,990 ↑ +25.1%	18,415 ↑ +22.8%	25,266 ↑ +37.2%	25,827 ↑ +2.2%	31,969 ↑ +23.8%	29,318 ↓ -8.3%	31,708 ↑ +8.2%	29,507 ↓ -6.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,150

2,353

↑ +9.5%

3,154

↑ +34.0%

5,385

↑ +70.7%

7,718

↑ +43.3%

6,705

↓ -13.1%

7,000

↑ +4.4%

5,235

↓ -25.2%

8,734

↑ +66.8%

9,676

↑ +10.8%

14,000

↑ +44.7%

10,787

↓ -22.9%

減価償却費

↑ +33.4%

155

↑ +126.6%

118

↓ -23.9%

195

↑ +65.3%

251

↑ +28.7%

378

↑ +50.6%

574

↑ +51.9%

814

↑ +41.8%

999

↑ +22.7%

1,547

↑ +54.9%

1,545

↓ -0.1%

のれん償却額

↑ +815.6%

↑ +91.3%

397

↑ +374.9%

406

↑ +2.3%

312

↓ -23.2%

454

↑ +45.5%

671

↑ +47.8%

423

↓ -37.0%

592

↑ +40.0%

567

↓ -4.2%

395

↓ -30.3%

支払手数料

↑ +90.5%

↓ -40.2%

↓ -56.4%

↓ -23.1%

↑ +30.0%

↓ -69.2%

↑ +1950.0%

↓ -96.3%

↑ +1100.0%

↓ -97.2%

↑ +2900.0%

貸倒引当金の増減額（△は減少）

↑ +233.0%

132

↑ +1399.0%

-59

↓ -144.8%

↑ +120.3%

-12

↓ -200.0%

-9

↑ +25.0%

↑ +133.3%

↑ +733.3%

↑ +240.0%

112

↑ +31.8%

-79

↓ -170.5%

賞与引当金の増減額（△は減少）

105

162

↑ +54.1%

143

↓ -11.9%

309

↑ +116.6%

150

↓ -51.5%

-67

↓ -144.7%

508

↑ +858.2%

213

↓ -58.1%

253

↑ +18.8%

-542

↓ -314.2%

-57

↑ +89.5%

-234

↓ -310.5%

役員賞与引当金の増減額（△は減少）

-11

↑ +226.6%

-29

↓ -307.9%

-25

↑ +13.5%

113

↑ +552.0%

-53

↓ -146.9%

↑ +207.5%

-39

↓ -168.4%

↑ +169.2%

-75

↓ -377.8%

↑ +122.7%

-7

↓ -141.2%

株式給付引当金の増減額（△は減少）

276

受取利息及び受取配当金

-2

-3

↓ -58.3%

-1

↑ +70.5%

↑ +100.0%

-1

↑ +100.0%

0.0%

-2

-9

↓ -350.0%

-19

↓ -111.1%

-43

↓ -126.3%

-61

↓ -41.9%

支払利息

↑ +16.1%

↓ -16.7%

↓ -13.6%

↓ -16.7%

↓ -22.5%

↑ +67.7%

↑ +3.8%

110

↑ +103.7%

127

↑ +15.5%

110

↓ -13.4%

↓ -37.3%

関係会社株式売却損益（△は益）

-8

-86

↓ -1820.0%

-528

↓ -514.0%

-6,227

↓ -1079.4%

固定資産除却損

↑ +16163.6%

↓ -82.5%

↓ -49.8%

↑ +383.3%

↓ -44.8%

↑ +300.0%

↓ -84.4%

↑ +290.0%

↓ -82.1%

412

↑ +5785.7%

↓ -93.0%

売上債権の増減額（△は増加）

-727

-1,250

↓ -71.8%

-1,998

↓ -59.8%

-2,291

↓ -14.7%

-1,087

↑ +52.6%

308

↑ +128.3%

-841

↓ -373.1%

-3,980

↓ -373.2%

-197

↑ +95.1%

-585

↓ -197.0%

-482

↑ +17.6%

-524

↓ -8.7%

前払費用の増減額（△は増加）

-18

-81

↓ -339.8%

-255

↓ -213.5%

-254

↑ +0.3%

-196

↑ +22.8%

157

↑ +180.1%

-50

↓ -131.8%

-312

↓ -524.0%

↑ +103.8%

↑ +533.3%

-7

↓ -109.2%

127

↑ +1914.3%

棚卸資産の増減額（△は増加）

-1

↑ +125.5%

-0

0.0%

-1

-10

↓ -900.0%

-239

↓ -2290.0%

-17

↑ +92.9%

↑ +211.8%

-67

↓ -452.6%

↑ +237.3%

預け金の増減額（△は増加）

-731

701

↑ +195.9%

長期前払費用の増減額（△は増加）

132

1,229

↑ +831.1%

↓ -100.0%

-212

↓ -1215.8%

↑ +129.7%

↑ +3.2%

↓ -100.0%

仕入債務の増減額（△は減少）

-278

↑ +126.6%

-44

↓ -159.5%

-55

↓ -25.0%

-44

↑ +20.0%

-94

↓ -113.6%

未払消費税等の増減額（△は減少）

1,144

-590

↓ -151.6%

586

↑ +199.3%

511

↓ -12.8%

206

↓ -59.7%

-164

↓ -179.6%

-257

↓ -56.7%

1,186

↑ +561.5%

536

↓ -54.8%

-2,243

↓ -518.5%

705

↑ +131.4%

-47

↓ -106.7%

未払金の増減額（△は減少）

326

↑ +292.0%

-21

↓ -106.4%

-459

↓ -2085.7%

-84

↑ +81.7%

249

↑ +396.4%

-161

↓ -164.7%

-604

↓ -275.2%

795

↑ +231.6%

-511

↓ -164.3%

-110

↑ +78.5%

未払費用の増減額（△は減少）

455

441

↓ -3.2%

984

↑ +123.3%

1,475

↑ +49.9%

761

↓ -48.4%

-1,068

↓ -240.3%

982

↑ +191.9%

1,518

↑ +54.6%

-296

↓ -119.5%

1,165

↑ +493.6%

-312

↓ -126.8%

↑ +121.8%

預り金の増減額（△は減少）

121

↑ +81.5%

257

↑ +112.1%

682

↑ +165.1%

1,088

↑ +59.5%

-529

↓ -148.6%

602

↑ +213.8%

-34

↓ -105.6%

-985

↓ -2797.1%

1,049

↑ +206.5%

-906

↓ -186.4%

-399

↑ +56.0%

その他

196

-66

↓ -133.9%

↑ +132.8%

-21

↓ -196.5%

139

↑ +761.9%

↓ -92.1%

-4

↓ -136.4%

↑ +650.0%

-181

↓ -922.7%

-208

↓ -14.9%

-542

↓ -160.6%

-62

↑ +88.6%

小計

3,497

1,457

↓ -58.3%

3,661

↑ +151.3%

6,278

↑ +71.5%

9,639

↑ +53.5%

7,046

↓ -26.9%

8,903

↑ +26.4%

5,147

↓ -42.2%

14,048

↑ +172.9%

10,435

↓ -25.7%

7,606

↓ -27.1%

12,502

↑ +64.4%

利息及び配当金の受取額

↑ +68.7%

↓ -66.1%

↓ -100.0%

0.0%

↑ +800.0%

↑ +111.1%

↑ +121.1%

↑ +45.2%

利息の支払額

-55

-66

↓ -20.4%

-58

↑ +12.6%

-46

↑ +20.6%

-39

↑ +15.2%

-33

↑ +15.4%

-54

↓ -63.6%

-54

0.0%

-110

↓ -103.7%

-114

↓ -3.6%

-122

↓ -7.0%

-76

↑ +37.7%

法人税等の支払額

-313

-876

↓ -180.4%

-497

↑ +43.3%

-1,290

↓ -159.6%

-2,736

↓ -112.1%

-3,503

↓ -28.0%

-2,194

↑ +37.4%

-2,815

↓ -28.3%

-943

↑ +66.5%

-6,353

↓ -573.7%

-1,846

↑ +70.9%

-4,888

↓ -164.8%

営業活動によるキャッシュ・フロー

3,131

517

↓ -83.5%

3,107

↑ +500.8%

4,942

↑ +59.1%

6,864

↑ +38.9%

3,509

↓ -48.9%

6,654

↑ +89.6%

2,279

↓ -65.7%

13,004

↑ +470.6%

3,987

↓ -69.3%

5,681

↑ +42.5%

7,599

↑ +33.8%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

289

↓ -91.3%

↓ -96.0%

有形固定資産の取得による支出

-14

-153

↓ -977.5%

-72

↑ +53.3%

-140

↓ -95.7%

-72

↑ +48.6%

-14

↑ +80.6%

-173

↓ -1135.7%

-53

↑ +69.4%

-63

↓ -18.9%

-34

↑ +46.0%

-58

↓ -70.6%

-45

↑ +22.4%

無形固定資産の取得による支出

-10

-223

↓ -2141.7%

-165

↑ +26.3%

-231

↓ -40.4%

-471

↓ -103.9%

-222

↑ +52.9%

-108

↑ +51.4%

-1,445

↓ -1238.0%

-2,446

↓ -69.3%

-1,487

↑ +39.2%

-346

↑ +76.7%

-380

↓ -9.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-614

-821

-471

↑ +42.6%

-13

↑ +97.2%

-634

↓ -4776.9%

-2,591

↓ -308.7%

-2,955

↓ -14.0%

-1,840

連結の範囲の変更を伴う子会社株式の取得による収入

1,079

↓ -93.8%

1,014

連結の範囲の変更を伴う子会社株式の売却による収入

8,178

短期貸付金の純増減額（△は増加）

-13

-7

↑ +46.2%

↑ +371.4%

-25

↓ -231.6%

↑ +240.0%

↑ +122.9%

↓ -93.6%

-1,097

↓ -22040.0%

↑ +100.5%

差入保証金の純増減額（△は増加）

-105

-88

↑ +16.2%

↑ +113.6%

↓ -41.7%

↑ +542.9%

↓ -100.0%

-4

↓ -140.0%

↑ +1500.0%

その他

-8

↓ -326.2%

-1

↑ +82.3%

-19

↓ -1237.1%

-3

↑ +84.2%

111

↑ +3800.0%

↓ -97.3%

↑ +1533.3%

↓ -75.5%

-2

↓ -116.7%

-3

↓ -50.0%

↑ +1133.3%

投資活動によるキャッシュ・フロー

-680

-334

↑ +50.8%

-1,052

↓ -214.6%

-975

↑ +7.3%

-669

↑ +31.4%

-805

↓ -20.3%

-2,413

↓ -199.8%

-6,300

↓ -161.1%

-2,139

↑ +66.0%

-210

↑ +90.2%

5,867

↑ +2893.8%

-331

↓ -105.6%

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）

-736

↓ -972.8%

-3

-142

-3

↑ +97.9%

↑ +3166.7%

629

↑ +583.7%

1,373

↑ +118.3%

長期借入れによる収入

2,732

2,990

↑ +9.4%

2,800

↓ -6.4%

2,200

↓ -21.4%

5,000

5,003

↑ +0.1%

10,630

↑ +112.5%

5,000

長期借入金の返済による支出

-1,099

-1,622

↓ -47.6%

-1,911

↓ -17.8%

-2,021

↓ -5.7%

-1,998

↑ +1.1%

-1,764

↑ +11.7%

-2,839

↓ -60.9%

-3,301

↓ -16.3%

-3,648

↓ -10.5%

-4,784

↓ -31.1%

-3,310

↑ +30.8%

-3,049

↑ +7.9%

自己株式の取得による支出

-223

-1,000

↓ -347.9%

-750

↑ +25.0%

-609

↑ +18.8%

-1,076

↓ -76.7%

↑ +100.0%

0.0%

-2,817

-890

↑ +68.4%

-4,071

↓ -357.4%

配当金の支払額

-526

-0

↑ +99.9%

-0

0.0%

-2,490

-1

↑ +100.0%

-2,665

↓ -266400.0%

-975

↑ +63.4%

↑ +100.0%

-6,207

-7,653

↓ -23.3%

非支配株主への配当金の支払額

-25

-36

↓ -44.7%

-11

-3

-202

↓ -6633.3%

-125

↑ +38.1%

-391

↓ -212.8%

-65

↑ +83.4%

新株予約権の行使による株式の発行による収入

245

713

299

↓ -58.1%

407

↑ +36.1%

その他

-27

-28

↓ -1.9%

-44

↓ -58.7%

-12

↑ +73.0%

-10

↑ +16.7%

-13

↓ -30.0%

-9

↑ +30.8%

-100

↓ -1011.1%

-14

↑ +86.0%

-49

↓ -250.0%

-13

↑ +73.5%

-36

↓ -176.9%

財務活動によるキャッシュ・フロー

515

-789

↓ -253.2%

-148

↑ +81.3%

-519

↓ -251.2%

-3,184

↓ -513.5%

721

↑ +122.6%

2,613

↑ +262.4%

4,554

↑ +74.3%

-4,748

↓ -204.3%

-6,434

↓ -35.5%

-9,140

↓ -42.1%

-9,470

↓ -3.6%

現金及び現金同等物に係る換算差額

-0

-3

↑ +933.3%

↑ +4.0%

↓ -76.9%

-17

↓ -383.3%

現金及び現金同等物の増減額（△は減少）

2,966

-606

↓ -120.4%

1,907

↑ +414.5%

3,447

↑ +80.8%

3,010

↓ -12.7%

3,424

↑ +13.8%

6,851

↑ +100.1%

560

↓ -91.8%

6,142

↑ +996.8%

-2,651

↓ -143.2%

2,390

↑ +190.2%

-2,201

↓ -192.1%

現金及び現金同等物の残高

4,152

7,118

↑ +71.4%

6,512

↓ -8.5%

8,470

↑ +30.1%

11,979

↑ +41.4%

14,990

↑ +25.1%

18,415

↑ +22.8%

25,266

↑ +37.2%

25,827

↑ +2.2%

31,969

↑ +23.8%

29,318

↓ -8.3%

31,708

↑ +8.2%

29,507

↓ -6.9%

ＵＴグループの業績更新をウォッチリストで確認

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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	36,479 -	44,050 ↑ +20.8%	57,589 ↑ +30.7%	81,751 ↑ +42.0%	101,103 ↑ +23.7%	101,191 ↑ +0.1%	115,131 ↑ +13.8%	156,769 ↑ +36.2%	170,631 ↑ +8.8%	167,030 ↓ -2.1%	194,748 ↑ +16.6%	166,855 ↓ -14.3%
売上原価	29,719 -	35,303 ↑ +18.8%	46,127 ↑ +30.7%	65,741 ↑ +42.5%	80,364 ↑ +22.2%	81,184 ↑ +1.0%	93,529 ↑ +15.2%	128,998 ↑ +37.9%	137,530 ↑ +6.6%	136,589 ↓ -0.7%	162,804 ↑ +19.2%	134,867 ↓ -17.2%
売上総利益又は売上総損失（△）	6,760 -	8,747 ↑ +29.4%	11,462 ↑ +31.0%	16,010 ↑ +39.7%	20,738 ↑ +29.5%	20,006 ↓ -3.5%	21,602 ↑ +8.0%	27,770 ↑ +28.6%	33,101 ↑ +19.2%	30,440 ↓ -8.0%	31,944 ↑ +4.9%	31,987 ↑ +0.1%
販売費及び一般管理費
役員報酬	97 -	146 ↑ +49.6%	173 ↑ +18.7%	270 ↑ +56.0%	260 ↓ -3.7%	251 ↓ -3.5%	317 ↑ +26.3%	367 ↑ +15.8%	162 ↓ -55.9%	155 ↓ -4.3%	198 ↑ +27.7%	157 ↓ -20.7%
給与及び賞与	1,297 -	1,683 ↑ +29.7%	2,112 ↑ +25.5%	3,050 ↑ +44.4%	3,655 ↑ +19.8%	3,925 ↑ +7.4%	4,426 ↑ +12.8%	6,161 ↑ +39.2%	6,177 ↑ +0.3%	6,413 ↑ +3.8%	7,301 ↑ +13.8%	6,274 ↓ -14.1%
賞与引当金繰入額	296 -	395 ↑ +33.7%	442 ↑ +11.8%	762 ↑ +72.4%	936 ↑ +22.8%	855 ↓ -8.7%	1,291 ↑ +51.0%	1,397 ↑ +8.2%	1,658 ↑ +18.7%	1,309 ↓ -21.0%	1,402 ↑ +7.1%	1,367 ↓ -2.5%
役員賞与引当金繰入額	70 -	84 ↑ +19.9%	-27 ↓ -132.1%	30 ↑ +211.5%	90 ↑ +200.0%	36 ↓ -60.0%	94 ↑ +161.1%	52 ↓ -44.7%	77 ↑ +48.1%	2 ↓ -97.4%	18 ↑ +800.0%	10 ↓ -44.4%
福利厚生費	426 -	549 ↑ +28.9%	606 ↑ +10.5%	781 ↑ +28.8%	853 ↑ +9.2%	944 ↑ +10.7%	1,134 ↑ +20.1%	1,373 ↑ +21.1%	1,432 ↑ +4.3%	1,507 ↑ +5.2%	1,668 ↑ +10.7%	1,525 ↓ -8.6%
採用関連費	1,106 -	1,614 ↑ +45.9%	2,152 ↑ +33.3%	2,609 ↑ +21.3%	2,839 ↑ +8.8%	1,854 ↓ -34.7%	2,406 ↑ +29.8%	6,116 ↑ +154.2%	3,549 ↓ -42.0%	5,058 ↑ +42.5%	5,550 ↑ +9.7%	4,929 ↓ -11.2%
減価償却費	51 -	68 ↑ +33.4%	155 ↑ +126.6%	118 ↓ -23.9%	195 ↑ +65.3%	251 ↑ +28.7%	372 ↑ +48.2%	554 ↑ +48.9%	800 ↑ +44.4%	985 ↑ +23.1%	1,530 ↑ +55.3%	1,534 ↑ +0.3%
支払手数料	397 -	682 ↑ +71.5%	906 ↑ +32.9%	796 ↓ -12.1%	1,166 ↑ +46.5%	1,406 ↑ +20.6%	1,711 ↑ +21.7%	2,226 ↑ +30.1%	1,623 ↓ -27.1%	2,232 ↑ +37.5%	2,321 ↑ +4.0%	2,230 ↓ -3.9%
のれん償却額	5 -	44 ↑ +815.6%	84 ↑ +91.3%	397 ↑ +374.9%	406 ↑ +2.3%	312 ↓ -23.2%	454 ↑ +45.5%	671 ↑ +47.8%	423 ↓ -37.0%	592 ↑ +40.0%	567 ↓ -4.2%	395 ↓ -30.3%
その他	782 -	1,020 ↑ +30.4%	1,446 ↑ +41.7%	1,996 ↑ +38.1%	2,250 ↑ +12.7%	2,128 ↓ -5.4%	2,229 ↑ +4.7%	2,591 ↑ +16.2%	2,719 ↑ +4.9%	2,837 ↑ +4.3%	3,310 ↑ +16.7%	2,947 ↓ -11.0%
販売費及び一般管理費	4,528 -	6,285 ↑ +38.8%	8,048 ↑ +28.1%	10,813 ↑ +34.4%	12,655 ↑ +17.0%	11,966 ↓ -5.4%	14,438 ↑ +20.7%	21,513 ↑ +49.0%	24,186 ↑ +12.4%	21,095 ↓ -12.8%	23,869 ↑ +13.2%	21,374 ↓ -10.5%
営業利益又は営業損失（△）	2,232 -	2,462 ↑ +10.3%	3,414 ↑ +38.7%	5,197 ↑ +52.2%	8,083 ↑ +55.5%	8,040 ↓ -0.5%	7,163 ↓ -10.9%	6,257 ↓ -12.6%	8,914 ↑ +42.5%	9,344 ↑ +4.8%	8,074 ↓ -13.6%	10,613 ↑ +31.4%
営業外収益
受取利息	2 -	3 ↑ +58.4%	1 ↓ -70.6%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	2 -	8 ↑ +300.0%	19 ↑ +137.5%	42 ↑ +121.1%	60 ↑ +42.9%
為替差益	- -	- -	- -	- -	- -	- -	- -	29 -	65 ↑ +124.1%	- -	32 -	0 ↓ -100.0%
雇用調整助成金	- -	- -	- -	52 -	86 ↑ +65.4%	89 ↑ +3.5%	149 ↑ +67.4%	71 ↓ -52.3%	106 ↑ +49.3%	153 ↑ +44.3%	174 ↑ +13.7%	128 ↓ -26.4%
保険配当金	- -	12 -	- -	- -	11 -	20 ↑ +81.8%	19 ↓ -5.0%	32 ↑ +68.4%	22 ↓ -31.3%	12 ↓ -45.5%	14 ↑ +16.7%	6 ↓ -57.1%
保険解約返戻金	- -	77 -	41 ↓ -46.3%	0 ↓ -99.3%	- -	- -	- -	21 -	- -	29 -	0 ↓ -100.0%	0 0.0%
預り金精算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	119 -
その他	15 -	12 ↓ -20.1%	19 ↑ +53.7%	39 ↑ +106.1%	16 ↓ -59.0%	11 ↓ -31.3%	20 ↑ +81.8%	48 ↑ +140.0%	72 ↑ +50.0%	48 ↓ -33.3%	52 ↑ +8.3%	38 ↓ -26.9%
営業外収益	22 -	104 ↑ +374.6%	85 ↓ -17.9%	101 ↑ +18.5%	141 ↑ +39.6%	122 ↓ -13.5%	189 ↑ +54.9%	206 ↑ +9.0%	274 ↑ +33.0%	324 ↑ +18.2%	316 ↓ -2.5%	353 ↑ +11.7%
営業外費用
支払利息	57 -	67 ↑ +16.1%	56 ↓ -16.7%	48 ↓ -13.6%	40 ↓ -16.7%	31 ↓ -22.5%	52 ↑ +67.7%	54 ↑ +3.8%	110 ↑ +103.7%	127 ↑ +15.5%	110 ↓ -13.4%	69 ↓ -37.3%
支払手数料	26 -	50 ↑ +90.5%	30 ↓ -40.2%	13 ↓ -56.4%	10 ↓ -23.1%	13 ↑ +30.0%	4 ↓ -69.2%	82 ↑ +1950.0%	3 ↓ -96.3%	36 ↑ +1100.0%	1 ↓ -97.2%	30 ↑ +2900.0%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -
その他	13 -	28 ↑ +111.5%	17 ↓ -39.2%	13 ↓ -22.2%	7 ↓ -46.2%	3 ↓ -57.1%	45 ↑ +1400.0%	65 ↑ +44.4%	60 ↓ -7.7%	20 ↓ -66.7%	9 ↓ -55.0%	12 ↑ +33.3%
営業外費用	97 -	144 ↑ +49.1%	158 ↑ +9.4%	75 ↓ -52.4%	58 ↓ -22.7%	48 ↓ -17.2%	161 ↑ +235.4%	508 ↑ +215.5%	355 ↓ -30.1%	271 ↓ -23.7%	121 ↓ -55.4%	135 ↑ +11.6%
経常利益又は経常損失（△）	2,157 -	2,422 ↑ +12.3%	3,341 ↑ +38.0%	5,222 ↑ +56.3%	8,166 ↑ +56.4%	8,113 ↓ -0.6%	7,191 ↓ -11.4%	5,954 ↓ -17.2%	8,834 ↑ +48.4%	9,397 ↑ +6.4%	8,268 ↓ -12.0%	10,831 ↑ +31.0%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	21 -	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%
関係会社株式売却益	- -	- -	- -	- -	- -	8 -	- -	2 -	86 ↑ +4200.0%	528 ↑ +514.0%	6,227 ↑ +1079.4%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	0 ↓ -100.0%	4 -	6 ↑ +50.0%	2 ↓ -66.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -	- -
特別利益	25 -	- -	- -	169 -	- -	8 -	1 ↓ -87.5%	27 ↑ +2600.0%	87 ↑ +222.2%	533 ↑ +512.6%	6,300 ↑ +1082.0%	3 ↓ -100.0%
特別損失
固定資産除却損	0 -	68 ↑ +16163.6%	12 ↓ -82.5%	6 ↓ -49.8%	29 ↑ +383.3%	16 ↓ -44.8%	61 ↑ +281.3%	15 ↓ -75.4%	39 ↑ +160.0%	8 ↓ -79.5%	412 ↑ +5050.0%	31 ↓ -92.5%
固定資産売却損	- -	- -	0 -	- -	- -	- -	- -	- -	3 -	157 ↑ +5133.3%	0 ↓ -100.0%	- -
組織再編関連費用	- -	- -	- -	- -	- -	- -	95 -	284 ↑ +198.9%	86 ↓ -69.7%	- -	104 -	8 ↓ -92.3%
30周年記念費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	7 ↓ -86.3%
特別損失	32 -	68 ↑ +111.6%	187 ↑ +174.2%	6 ↓ -96.8%	448 ↑ +7366.7%	1,417 ↑ +216.3%	191 ↓ -86.5%	745 ↑ +290.1%	188 ↓ -74.8%	254 ↑ +35.1%	568 ↑ +123.6%	47 ↓ -91.7%
税引前当期純利益又は税引前当期純損失（△）	2,150 -	2,353 ↑ +9.5%	3,154 ↑ +34.0%	5,385 ↑ +70.7%	7,718 ↑ +43.3%	6,705 ↓ -13.1%	7,000 ↑ +4.4%	5,235 ↓ -25.2%	8,734 ↑ +66.8%	9,676 ↑ +10.8%	14,000 ↑ +44.7%	10,787 ↓ -22.9%
法人税、住民税及び事業税	375 -	507 ↑ +35.4%	981 ↑ +93.3%	1,745 ↑ +78.0%	2,816 ↑ +61.4%	2,427 ↓ -13.8%	2,644 ↑ +8.9%	1,966 ↓ -25.6%	4,920 ↑ +150.3%	2,785 ↓ -43.4%	4,413 ↑ +58.5%	3,767 ↓ -14.6%
法人税等調整額	557 -	277 ↓ -50.3%	51 ↓ -81.7%	105 ↑ +107.5%	-103 ↓ -198.1%	-261 ↓ -153.4%	6 ↑ +102.3%	-41 ↓ -783.3%	-386 ↓ -841.5%	260 ↑ +167.4%	95 ↓ -63.5%	-178 ↓ -287.4%
法人税等	932 -	784 ↓ -15.8%	1,031 ↑ +31.5%	1,851 ↑ +79.5%	2,712 ↑ +46.5%	2,166 ↓ -20.1%	2,650 ↑ +22.3%	1,924 ↓ -27.4%	4,534 ↑ +135.7%	3,045 ↓ -32.8%	4,509 ↑ +48.1%	3,588 ↓ -20.4%
当期純利益又は当期純損失（△）	1,218 -	1,569 ↑ +28.8%	2,123 ↑ +35.3%	3,534 ↑ +66.5%	5,005 ↑ +41.6%	4,538 ↓ -9.3%	4,349 ↓ -4.2%	3,311 ↓ -23.9%	4,200 ↑ +26.8%	6,630 ↑ +57.9%	9,490 ↑ +43.1%	7,198 ↓ -24.2%
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（△）	50 -	72 ↑ +44.7%	90 ↑ +25.4%	- -	36 -	29 ↓ -19.4%	49 ↑ +69.0%	170 ↑ +246.9%	368 ↑ +116.5%	269 ↓ -26.9%	525 ↑ +95.2%	81 ↓ -84.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,168 -	1,497 ↑ +28.2%	2,033 ↑ +35.8%	3,534 ↑ +73.8%	4,968 ↑ +40.6%	4,509 ↓ -9.2%	4,299 ↓ -4.7%	3,140 ↓ -27.0%	3,831 ↑ +22.0%	6,361 ↑ +66.0%	8,965 ↑ +40.9%	7,117 ↓ -20.6%

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

36,479

44,050

↑ +20.8%

57,589

↑ +30.7%

81,751

↑ +42.0%

101,103

↑ +23.7%

101,191

↑ +0.1%

115,131

↑ +13.8%

156,769

↑ +36.2%

170,631

↑ +8.8%

167,030

↓ -2.1%

194,748

↑ +16.6%

166,855

↓ -14.3%

売上原価

29,719

35,303

↑ +18.8%

46,127

↑ +30.7%

65,741

↑ +42.5%

80,364

↑ +22.2%

81,184

↑ +1.0%

93,529

↑ +15.2%

128,998

↑ +37.9%

137,530

↑ +6.6%

136,589

↓ -0.7%

162,804

↑ +19.2%

134,867

↓ -17.2%

売上総利益又は売上総損失（△）

6,760

8,747

↑ +29.4%

11,462

↑ +31.0%

16,010

↑ +39.7%

20,738

↑ +29.5%

20,006

↓ -3.5%

21,602

↑ +8.0%

27,770

↑ +28.6%

33,101

↑ +19.2%

30,440

↓ -8.0%

31,944

↑ +4.9%

31,987

↑ +0.1%

販売費及び一般管理費

役員報酬

146

↑ +49.6%

173

↑ +18.7%

270

↑ +56.0%

260

↓ -3.7%

251

↓ -3.5%

317

↑ +26.3%

367

↑ +15.8%

162

↓ -55.9%

155

↓ -4.3%

198

↑ +27.7%

157

↓ -20.7%

給与及び賞与

1,297

1,683

↑ +29.7%

2,112

↑ +25.5%

3,050

↑ +44.4%

3,655

↑ +19.8%

3,925

↑ +7.4%

4,426

↑ +12.8%

6,161

↑ +39.2%

6,177

↑ +0.3%

6,413

↑ +3.8%

7,301

↑ +13.8%

6,274

↓ -14.1%

賞与引当金繰入額

296

395

↑ +33.7%

442

↑ +11.8%

762

↑ +72.4%

936

↑ +22.8%

855

↓ -8.7%

1,291

↑ +51.0%

1,397

↑ +8.2%

1,658

↑ +18.7%

1,309

↓ -21.0%

1,402

↑ +7.1%

1,367

↓ -2.5%

役員賞与引当金繰入額

↑ +19.9%

-27

↓ -132.1%

↑ +211.5%

↑ +200.0%

↓ -60.0%

↑ +161.1%

↓ -44.7%

↑ +48.1%

↓ -97.4%

↑ +800.0%

↓ -44.4%

福利厚生費

426

549

↑ +28.9%

606

↑ +10.5%

781

↑ +28.8%

853

↑ +9.2%

944

↑ +10.7%

1,134

↑ +20.1%

1,373

↑ +21.1%

1,432

↑ +4.3%

1,507

↑ +5.2%

1,668

↑ +10.7%

1,525

↓ -8.6%

採用関連費

1,106

1,614

↑ +45.9%

2,152

↑ +33.3%

2,609

↑ +21.3%

2,839

↑ +8.8%

1,854

↓ -34.7%

2,406

↑ +29.8%

6,116

↑ +154.2%

3,549

↓ -42.0%

5,058

↑ +42.5%

5,550

↑ +9.7%

4,929

↓ -11.2%

減価償却費

↑ +33.4%

155

↑ +126.6%

118

↓ -23.9%

195

↑ +65.3%

251

↑ +28.7%

372

↑ +48.2%

554

↑ +48.9%

800

↑ +44.4%

985

↑ +23.1%

1,530

↑ +55.3%

1,534

↑ +0.3%

支払手数料

397

682

↑ +71.5%

906

↑ +32.9%

796

↓ -12.1%

1,166

↑ +46.5%

1,406

↑ +20.6%

1,711

↑ +21.7%

2,226

↑ +30.1%

1,623

↓ -27.1%

2,232

↑ +37.5%

2,321

↑ +4.0%

2,230

↓ -3.9%

のれん償却額

↑ +815.6%

↑ +91.3%

397

↑ +374.9%

406

↑ +2.3%

312

↓ -23.2%

454

↑ +45.5%

671

↑ +47.8%

423

↓ -37.0%

592

↑ +40.0%

567

↓ -4.2%

395

↓ -30.3%

その他

782

1,020

↑ +30.4%

1,446

↑ +41.7%

1,996

↑ +38.1%

2,250

↑ +12.7%

2,128

↓ -5.4%

2,229

↑ +4.7%

2,591

↑ +16.2%

2,719

↑ +4.9%

2,837

↑ +4.3%

3,310

↑ +16.7%

2,947

↓ -11.0%

販売費及び一般管理費

4,528

6,285

↑ +38.8%

8,048

↑ +28.1%

10,813

↑ +34.4%

12,655

↑ +17.0%

11,966

↓ -5.4%

14,438

↑ +20.7%

21,513

↑ +49.0%

24,186

↑ +12.4%

21,095

↓ -12.8%

23,869

↑ +13.2%

21,374

↓ -10.5%

営業利益又は営業損失（△）

2,232

2,462

↑ +10.3%

3,414

↑ +38.7%

5,197

↑ +52.2%

8,083

↑ +55.5%

8,040

↓ -0.5%

7,163

↓ -10.9%

6,257

↓ -12.6%

8,914

↑ +42.5%

9,344

↑ +4.8%

8,074

↓ -13.6%

10,613

↑ +31.4%

営業外収益

受取利息

↑ +58.4%

↓ -70.6%

↓ -100.0%

0.0%

↑ +300.0%

↑ +137.5%

↑ +121.1%

↑ +42.9%

為替差益

↑ +124.1%

↓ -100.0%

雇用調整助成金

↑ +65.4%

↑ +3.5%

149

↑ +67.4%

↓ -52.3%

106

↑ +49.3%

153

↑ +44.3%

174

↑ +13.7%

128

↓ -26.4%

保険配当金

↑ +81.8%

↓ -5.0%

↑ +68.4%

↓ -31.3%

↓ -45.5%

↑ +16.7%

↓ -57.1%

保険解約返戻金

↓ -46.3%

↓ -99.3%

↓ -100.0%

0.0%

預り金精算益

119

その他

↓ -20.1%

↑ +53.7%

↑ +106.1%

↓ -59.0%

↓ -31.3%

↑ +81.8%

↑ +140.0%

↑ +50.0%

↓ -33.3%

↑ +8.3%

↓ -26.9%

営業外収益

104

↑ +374.6%

↓ -17.9%

101

↑ +18.5%

141

↑ +39.6%

122

↓ -13.5%

189

↑ +54.9%

206

↑ +9.0%

274

↑ +33.0%

324

↑ +18.2%

316

↓ -2.5%

353

↑ +11.7%

営業外費用

支払利息

↑ +16.1%

↓ -16.7%

↓ -13.6%

↓ -16.7%

↓ -22.5%

↑ +67.7%

↑ +3.8%

110

↑ +103.7%

127

↑ +15.5%

110

↓ -13.4%

↓ -37.3%

支払手数料

↑ +90.5%

↓ -40.2%

↓ -56.4%

↓ -23.1%

↑ +30.0%

↓ -69.2%

↑ +1950.0%

↓ -96.3%

↑ +1100.0%

↓ -97.2%

↑ +2900.0%

和解金

その他

↑ +111.5%

↓ -39.2%

↓ -22.2%

↓ -46.2%

↓ -57.1%

↑ +1400.0%

↑ +44.4%

↓ -7.7%

↓ -66.7%

↓ -55.0%

↑ +33.3%

営業外費用

144

↑ +49.1%

158

↑ +9.4%

↓ -52.4%

↓ -22.7%

↓ -17.2%

161

↑ +235.4%

508

↑ +215.5%

355

↓ -30.1%

271

↓ -23.7%

121

↓ -55.4%

135

↑ +11.6%

経常利益又は経常損失（△）

2,157

2,422

↑ +12.3%

3,341

↑ +38.0%

5,222

↑ +56.3%

8,166

↑ +56.4%

8,113

↓ -0.6%

7,191

↓ -11.4%

5,954

↓ -17.2%

8,834

↑ +48.4%

9,397

↑ +6.4%

8,268

↓ -12.0%

10,831

↑ +31.0%

特別利益

固定資産売却益

↓ -100.0%

0.0%

関係会社株式売却益

↑ +4200.0%

528

↑ +514.0%

6,227

↑ +1079.4%

新株予約権戻入益

↑ +100.0%

↓ -100.0%

↑ +50.0%

↓ -66.7%

負ののれん発生益

特別利益

169

↓ -87.5%

↑ +2600.0%

↑ +222.2%

533

↑ +512.6%

6,300

↑ +1082.0%

↓ -100.0%

特別損失

固定資産除却損

↑ +16163.6%

↓ -82.5%

↓ -49.8%

↑ +383.3%

↓ -44.8%

↑ +281.3%

↓ -75.4%

↑ +160.0%

↓ -79.5%

412

↑ +5050.0%

↓ -92.5%

固定資産売却損

157

↑ +5133.3%

↓ -100.0%

組織再編関連費用

284

↑ +198.9%

↓ -69.7%

104

↓ -92.3%

30周年記念費用

↓ -86.3%

特別損失

↑ +111.6%

187

↑ +174.2%

↓ -96.8%

448

↑ +7366.7%

1,417

↑ +216.3%

191

↓ -86.5%

745

↑ +290.1%

188

↓ -74.8%

254

↑ +35.1%

568

↑ +123.6%

↓ -91.7%

税引前当期純利益又は税引前当期純損失（△）

2,150

2,353

↑ +9.5%

3,154

↑ +34.0%

5,385

↑ +70.7%

7,718

↑ +43.3%

6,705

↓ -13.1%

7,000

↑ +4.4%

5,235

↓ -25.2%

8,734

↑ +66.8%

9,676

↑ +10.8%

14,000

↑ +44.7%

10,787

↓ -22.9%

法人税、住民税及び事業税

375

507

↑ +35.4%

981

↑ +93.3%

1,745

↑ +78.0%

2,816

↑ +61.4%

2,427

↓ -13.8%

2,644

↑ +8.9%

1,966

↓ -25.6%

4,920

↑ +150.3%

2,785

↓ -43.4%

4,413

↑ +58.5%

3,767

↓ -14.6%

法人税等調整額

557

277

↓ -50.3%

↓ -81.7%

105

↑ +107.5%

-103

↓ -198.1%

-261

↓ -153.4%

↑ +102.3%

-41

↓ -783.3%

-386

↓ -841.5%

260

↑ +167.4%

↓ -63.5%

-178

↓ -287.4%

法人税等

932

784

↓ -15.8%

1,031

↑ +31.5%

1,851

↑ +79.5%

2,712

↑ +46.5%

2,166

↓ -20.1%

2,650

↑ +22.3%

1,924

↓ -27.4%

4,534

↑ +135.7%

3,045

↓ -32.8%

4,509

↑ +48.1%

3,588

↓ -20.4%

当期純利益又は当期純損失（△）

1,218

1,569

↑ +28.8%

2,123

↑ +35.3%

3,534

↑ +66.5%

5,005

↑ +41.6%

4,538

↓ -9.3%

4,349

↓ -4.2%

3,311

↓ -23.9%

4,200

↑ +26.8%

6,630

↑ +57.9%

9,490

↑ +43.1%

7,198

↓ -24.2%

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（△）

↑ +44.7%

↑ +25.4%

↓ -19.4%

↑ +69.0%

170

↑ +246.9%

368

↑ +116.5%

269

↓ -26.9%

525

↑ +95.2%

↓ -84.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,168

1,497

↑ +28.2%

2,033

↑ +35.8%

3,534

↑ +73.8%

4,968

↑ +40.6%

4,509

↓ -9.2%

4,299

↓ -4.7%

3,140

↓ -27.0%

3,831

↑ +22.0%

6,361

↑ +66.0%

8,965

↑ +40.9%

7,117

↓ -20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,201 -	6,512 ↓ -9.6%	8,470 ↑ +30.1%	11,979 ↑ +41.4%	14,990 ↑ +25.1%	18,415 ↑ +22.8%	25,266 ↑ +37.2%	25,827 ↑ +2.2%	31,969 ↑ +23.8%	29,318 ↓ -8.3%	31,708 ↑ +8.2%	29,507 ↓ -6.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.3%	138 ↑ +220.9%	137 ↓ -0.7%	187 ↑ +36.5%	170 ↓ -9.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	16,732 -	21,401 ↑ +27.9%	21,712 ↑ +1.5%	22,381 ↑ +3.1%	19,530 ↓ -12.7%	20,070 ↑ +2.8%
仕掛品	- -	- -	- -	- -	- -	- -	- -	7 -	15 ↑ +114.3%	7 ↓ -53.3%	8 ↑ +14.3%	52 ↑ +550.0%	24 ↓ -53.8%
原材料及び貯蔵品	- -	1 -	1 ↓ -17.6%	1 ↑ +51.4%	1 ↑ +0.2%	1 0.0%	3 ↑ +200.0%	52 ↑ +1633.3%	58 ↑ +11.5%	84 ↑ +44.8%	77 ↓ -8.3%	116 ↑ +50.6%	51 ↓ -56.0%
その他	- -	346 -	545 ↑ +57.8%	805 ↑ +47.5%	1,134 ↑ +41.0%	1,394 ↑ +22.9%	1,230 ↓ -11.8%	1,907 ↑ +55.0%	2,442 ↑ +28.1%	1,992 ↓ -18.4%	2,501 ↑ +25.6%	2,998 ↑ +19.9%	2,820 ↓ -5.9%
貸倒引当金	- -	-24 -	-33 ↓ -36.2%	-109 ↓ -230.5%	-49 ↑ +55.2%	-62 ↓ -26.5%	-49 ↑ +21.0%	-42 ↑ +14.3%	-53 ↓ -26.2%	-133 ↓ -150.9%	-211 ↓ -58.6%	-323 ↓ -53.1%	-242 ↑ +25.1%
流動資産	- -	13,194 -	13,863 ↑ +5.1%	18,574 ↑ +34.0%	24,280 ↑ +30.7%	28,753 ↑ +18.4%	31,941 ↑ +11.1%	43,979 ↑ +37.7%	49,748 ↑ +13.1%	55,784 ↑ +12.1%	54,213 ↓ -2.8%	54,270 ↑ +0.1%	52,402 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	91 -	159 ↑ +74.9%	229 ↑ +44.3%	316 ↑ +38.0%	335 ↑ +6.0%	340 ↑ +1.5%	484 ↑ +42.4%	1,326 ↑ +174.0%	1,318 ↓ -0.6%	1,027 ↓ -22.1%	1,062 ↑ +3.4%	1,590 ↑ +49.7%
減価償却累計額	- -	-34 -	-19 ↑ +43.8%	-37 ↓ -94.0%	-61 ↓ -63.2%	-87 ↓ -42.6%	-109 ↓ -25.3%	-144 ↓ -32.1%	-538 ↓ -273.6%	-591 ↓ -9.9%	-483 ↑ +18.3%	-534 ↓ -10.6%	-793 ↓ -48.5%
建物及び構築物（純額）	- -	56 -	139 ↑ +146.9%	192 ↑ +37.4%	254 ↑ +32.6%	247 ↓ -2.8%	231 ↓ -6.5%	339 ↑ +46.8%	788 ↑ +132.4%	727 ↓ -7.7%	543 ↓ -25.3%	528 ↓ -2.8%	797 ↑ +50.9%
その他	- -	153 -	44 ↓ -71.3%	50 ↑ +13.3%	115 ↑ +130.7%	165 ↑ +43.5%	154 ↓ -6.7%	331 ↑ +114.9%	970 ↑ +193.1%	895 ↓ -7.7%	517 ↓ -42.2%	551 ↑ +6.6%	523 ↓ -5.1%
減価償却累計額	- -	-142 -	-31 ↑ +78.4%	-35 ↓ -13.4%	-56 ↓ -61.1%	-89 ↓ -58.9%	-103 ↓ -15.7%	-207 ↓ -101.0%	-347 ↓ -67.6%	-313 ↑ +9.8%	-239 ↑ +23.6%	-264 ↓ -10.5%	-248 ↑ +6.1%
その他（純額）	- -	12 -	13 ↑ +14.2%	15 ↑ +13.1%	58 ↑ +284.8%	76 ↑ +31.0%	51 ↓ -32.9%	124 ↑ +143.1%	623 ↑ +402.4%	582 ↓ -6.6%	277 ↓ -52.4%	286 ↑ +3.2%	275 ↓ -3.8%
有形固定資産	- -	68 -	153 ↑ +124.1%	207 ↑ +35.3%	313 ↑ +51.5%	324 ↑ +3.5%	282 ↓ -13.0%	464 ↑ +64.5%	1,411 ↑ +204.1%	1,309 ↓ -7.2%	821 ↓ -37.3%	815 ↓ -0.7%	1,073 ↑ +31.7%
無形固定資産
のれん	- -	818 -	774 ↓ -5.3%	2,036 ↑ +163.0%	2,194 ↑ +7.7%	1,410 ↓ -35.7%	1,598 ↑ +13.3%	4,005 ↑ +150.6%	5,731 ↑ +43.1%	5,414 ↓ -5.5%	5,560 ↑ +2.7%	4,468 ↓ -19.6%	4,130 ↓ -7.6%
ソフトウエア	- -	55 -	92 ↑ +67.1%	246 ↑ +166.4%	307 ↑ +24.8%	522 ↑ +70.0%	622 ↑ +19.2%	585 ↓ -5.9%	461 ↓ -21.2%	1,935 ↑ +319.7%	3,719 ↑ +92.2%	3,177 ↓ -14.6%	2,326 ↓ -26.8%
その他	- -	20 -	237 ↑ +1073.5%	35 ↓ -85.3%	130 ↑ +273.7%	173 ↑ +33.1%	308 ↑ +78.0%	942 ↑ +205.8%	3,311 ↑ +251.5%	3,452 ↑ +4.3%	1,984 ↓ -42.5%	1,729 ↓ -12.9%	1,651 ↓ -4.5%
無形固定資産	- -	945 -	1,136 ↑ +20.2%	2,327 ↑ +104.8%	2,636 ↑ +13.3%	2,107 ↓ -20.1%	2,541 ↑ +20.6%	5,541 ↑ +118.1%	9,509 ↑ +71.6%	10,804 ↑ +13.6%	11,264 ↑ +4.3%	9,375 ↓ -16.8%	8,108 ↓ -13.5%
投資その他の資産
投資有価証券	- -	121 -	109 ↓ -10.2%	32 ↓ -70.8%	5 ↓ -84.3%	5 0.0%	6 ↑ +20.0%	882 ↑ +14600.0%	1,176 ↑ +33.3%	1,033 ↓ -12.2%	7 ↓ -99.3%	6 ↓ -14.3%	16 ↑ +166.7%
長期貸付金	- -	- -	- -	20 -	32 ↑ +62.0%	39 ↑ +21.9%	6 ↓ -84.6%	17 ↑ +183.3%	13 ↓ -23.5%	11 ↓ -15.4%	6 ↓ -45.5%	1 ↓ -83.3%	0 ↓ -100.0%
長期前払費用	- -	1,500 -	1,470 ↓ -2.0%	1,457 ↓ -0.8%	1,363 ↓ -6.5%	1,229 ↓ -9.8%	1 ↓ -99.9%	13 ↑ +1200.0%	15 ↑ +15.4%	169 ↑ +1026.7%	106 ↓ -37.3%	42 ↓ -60.4%	11 ↓ -73.8%
繰延税金資産	- -	- -	- -	- -	- -	801 -	1,066 ↑ +33.1%	1,264 ↑ +18.6%	1,663 ↑ +31.6%	2,001 ↑ +20.3%	1,633 ↓ -18.4%	1,376 ↓ -15.7%	1,388 ↑ +0.9%
その他	- -	165 -	178 ↑ +7.7%	371 ↑ +109.0%	444 ↑ +19.7%	515 ↑ +16.0%	518 ↑ +0.6%	559 ↑ +7.9%	625 ↑ +11.8%	516 ↓ -17.4%	410 ↓ -20.5%	461 ↑ +12.4%	477 ↑ +3.5%
貸倒引当金	- -	- -	- -	-56 -	-55 ↑ +1.0%	-55 0.0%	-55 0.0%	-56 ↓ -1.8%	-56 0.0%	-1 ↑ +98.2%	-6 ↓ -500.0%	-2 ↑ +66.7%	-5 ↓ -150.0%
投資その他の資産	- -	2,200 -	1,974 ↓ -10.3%	2,031 ↑ +2.9%	2,478 ↑ +22.0%	2,535 ↑ +2.3%	1,543 ↓ -39.1%	2,681 ↑ +73.8%	3,438 ↑ +28.2%	3,731 ↑ +8.5%	2,157 ↓ -42.2%	1,885 ↓ -12.6%	1,889 ↑ +0.2%
固定資産	- -	3,213 -	3,263 ↑ +1.6%	4,564 ↑ +39.9%	5,428 ↑ +18.9%	4,966 ↓ -8.5%	4,366 ↓ -12.1%	8,687 ↑ +99.0%	14,359 ↑ +65.3%	15,846 ↑ +10.4%	14,242 ↓ -10.1%	12,076 ↓ -15.2%	11,071 ↓ -8.3%
資産	- -	16,427 -	17,140 ↑ +4.3%	23,145 ↑ +35.0%	29,710 ↑ +28.4%	33,720 ↑ +13.5%	36,308 ↑ +7.7%	52,666 ↑ +45.1%	64,107 ↑ +21.7%	71,630 ↑ +11.7%	68,456 ↓ -4.4%	66,346 ↓ -3.1%	63,473 ↓ -4.3%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	- -	- -	2,517 -	280 ↓ -88.9%	246 ↓ -12.1%	192 ↓ -22.0%	194 ↑ +1.0%	99 ↓ -49.0%
１年内返済予定の長期借入金	- -	1,284 -	1,640 ↑ +27.7%	1,848 ↑ +12.6%	1,998 ↑ +8.1%	1,609 ↓ -19.5%	1,785 ↑ +10.9%	2,328 ↑ +30.4%	3,648 ↑ +56.7%	3,589 ↓ -1.6%	3,305 ↓ -7.9%	2,199 ↓ -33.5%	2,900 ↑ +31.9%
未払金	- -	- -	661 -	1,182 ↑ +78.8%	1,198 ↑ +1.4%	840 ↓ -29.9%	800 ↓ -4.8%	1,590 ↑ +98.8%	2,492 ↑ +56.7%	1,783 ↓ -28.5%	2,326 ↑ +30.5%	2,040 ↓ -12.3%	2,011 ↓ -1.4%
未払費用	- -	2,136 -	2,575 ↑ +20.6%	3,958 ↑ +53.7%	5,449 ↑ +37.7%	6,231 ↑ +14.4%	5,353 ↓ -14.1%	7,106 ↑ +32.7%	9,106 ↑ +28.1%	8,879 ↓ -2.5%	10,083 ↑ +13.6%	8,291 ↓ -17.8%	8,359 ↑ +0.8%
リース負債	- -	19 -	15 ↓ -25.3%	6 ↓ -61.5%	3 ↓ -46.5%	0 ↓ -100.0%	3 -	9 ↑ +200.0%	10 ↑ +11.1%	10 0.0%	10 0.0%	7 ↓ -30.0%	4 ↓ -42.9%
未払法人税等	- -	576 -	198 ↓ -65.6%	776 ↑ +291.2%	1,223 ↑ +57.7%	1,407 ↑ +15.0%	264 ↓ -81.2%	855 ↑ +223.9%	412 ↓ -51.8%	4,112 ↑ +898.1%	523 ↓ -87.3%	3,125 ↑ +497.5%	2,582 ↓ -17.4%
未払消費税等	- -	1,444 -	851 ↓ -41.0%	1,541 ↑ +81.0%	2,076 ↑ +34.7%	2,345 ↑ +13.0%	2,245 ↓ -4.3%	2,841 ↑ +26.5%	3,943 ↑ +38.8%	4,215 ↑ +6.9%	2,377 ↓ -43.6%	2,787 ↑ +17.2%	2,738 ↓ -1.8%
賞与引当金	- -	486 -	648 ↑ +33.3%	799 ↑ +23.3%	1,126 ↑ +40.9%	1,330 ↑ +18.1%	1,270 ↓ -4.5%	2,095 ↑ +65.0%	2,305 ↑ +10.0%	2,558 ↑ +11.0%	2,016 ↓ -21.2%	2,144 ↑ +6.3%	1,910 ↓ -10.9%
役員賞与引当金	- -	70 -	84 ↑ +19.9%	55 ↓ -34.5%	30 ↓ -45.5%	90 ↑ +200.0%	36 ↓ -60.0%	94 ↑ +161.1%	49 ↓ -47.9%	77 ↑ +57.1%	1 ↓ -98.7%	17 ↑ +1600.0%	9 ↓ -47.1%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
預り金	- -	457 -	578 ↑ +26.5%	957 ↑ +65.5%	1,652 ↑ +72.6%	2,741 ↑ +65.9%	2,208 ↓ -19.4%	2,878 ↑ +30.3%	2,882 ↑ +0.1%	1,897 ↓ -34.2%	2,948 ↑ +55.4%	2,044 ↓ -30.7%	1,645 ↓ -19.5%
その他	- -	1,077 -	584 ↓ -45.7%	522 ↓ -10.6%	212 ↓ -59.4%	59 ↓ -72.2%	58 ↓ -1.7%	53 ↓ -8.6%	99 ↑ +86.8%	128 ↑ +29.3%	119 ↓ -7.0%	74 ↓ -37.8%	57 ↓ -23.0%
流動負債	- -	8,285 -	7,835 ↓ -5.4%	11,896 ↑ +51.8%	15,221 ↑ +27.9%	16,907 ↑ +11.1%	14,277 ↓ -15.6%	22,564 ↑ +58.0%	25,467 ↑ +12.9%	27,903 ↑ +9.6%	24,967 ↓ -10.5%	22,927 ↓ -8.2%	22,594 ↓ -1.5%
固定負債
長期借入金	- -	3,454 -	4,466 ↑ +29.3%	5,209 ↑ +16.6%	5,291 ↑ +1.6%	3,682 ↓ -30.4%	6,742 ↑ +83.1%	9,163 ↑ +35.9%	15,990 ↑ +74.5%	12,400 ↓ -22.5%	7,900 ↓ -36.3%	5,695 ↓ -27.9%	6,945 ↑ +21.9%
リース負債	- -	33 -	19 ↓ -44.0%	7 ↓ -64.7%	2 ↓ -69.4%	1 ↓ -50.0%	8 ↑ +700.0%	29 ↑ +262.5%	22 ↓ -24.1%	17 ↓ -22.7%	12 ↓ -29.4%	5 ↓ -58.3%	8 ↑ +60.0%
退職給付に係る負債	- -	18 -	22 ↑ +21.1%	59 ↑ +166.5%	73 ↑ +23.3%	94 ↑ +28.8%	151 ↑ +60.6%	534 ↑ +253.6%	727 ↑ +36.1%	772 ↑ +6.2%	700 ↓ -9.3%	1,116 ↑ +59.4%	1,040 ↓ -6.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	582 ↑ +4750.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	68 -	114 ↑ +67.6%	613 ↑ +437.7%	554 ↓ -9.6%	419 ↓ -24.4%	266 ↓ -36.5%	160 ↓ -39.8%
その他	- -	65 -	50 ↓ -23.3%	88 ↑ +78.0%	173 ↑ +96.0%	38 ↓ -78.0%	38 0.0%	62 ↑ +63.2%	54 ↓ -12.9%	53 ↓ -1.9%	13 ↓ -75.5%	0 ↓ -100.0%	0 0.0%
固定負債	- -	4,518 -	5,056 ↑ +11.9%	5,513 ↑ +9.0%	5,541 ↑ +0.5%	3,815 ↓ -31.1%	7,008 ↑ +83.7%	9,904 ↑ +41.3%	17,408 ↑ +75.8%	13,798 ↓ -20.7%	9,046 ↓ -34.4%	7,096 ↓ -21.6%	8,736 ↑ +23.1%
負債	- -	12,803 -	12,891 ↑ +0.7%	17,409 ↑ +35.0%	20,762 ↑ +19.3%	20,723 ↓ -0.2%	21,285 ↑ +2.7%	32,468 ↑ +52.5%	42,875 ↑ +32.1%	41,702 ↓ -2.7%	34,013 ↓ -18.4%	30,023 ↓ -11.7%	31,331 ↑ +4.4%
純資産の部
株主資本
資本金	- -	500 -	500 0.0%	500 0.0%	686 ↑ +37.2%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	686 0.0%	1,190 ↑ +73.5%	1,402 ↑ +17.8%	1,690 ↑ +20.5%
資本剰余金	- -	49 -	49 0.0%	236 ↑ +378.8%	422 ↑ +78.7%	422 0.0%	422 0.0%	338 ↓ -19.9%	338 0.0%	338 0.0%	843 ↑ +149.4%	1,054 ↑ +25.0%	2,870 ↑ +172.3%
利益剰余金	- -	3,194 -	3,692 ↑ +15.6%	4,938 ↑ +33.8%	7,875 ↑ +59.5%	11,781 ↑ +49.6%	13,791 ↑ +17.1%	18,091 ↑ +31.2%	18,567 ↑ +2.6%	21,430 ↑ +15.4%	24,973 ↑ +16.5%	27,692 ↑ +10.9%	27,155 ↓ -1.9%
自己株式	- -	-223 -	-145 ↑ +35.2%	-69 ↑ +52.4%	-36 ↑ +47.8%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-890 -	-6,489 ↓ -629.1%
株主資本	- -	3,520 -	4,096 ↑ +16.4%	5,606 ↑ +36.8%	8,947 ↑ +59.6%	12,890 ↑ +44.1%	14,900 ↑ +15.6%	19,116 ↑ +28.3%	19,592 ↑ +2.5%	22,454 ↑ +14.6%	27,007 ↑ +20.3%	29,258 ↑ +8.3%	25,226 ↓ -13.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	0 ↑ +133.0%	2 ↑ +859.8%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1 -	4 ↑ +500.0%
評価・換算差額等	- -	-1 -	0 ↑ +133.0%	2 ↑ +859.8%	- -	-4 -	-5 ↓ -25.0%	-28 ↓ -460.0%	156 ↑ +657.1%	297 ↑ +90.4%	358 ↑ +20.5%	-1 ↓ -100.3%	4 ↑ +500.0%
新株予約権	- -	- -	- -	128 -	- -	- -	- -	602 -	600 ↓ -0.3%	6,161 ↑ +926.8%	5,862 ↓ -4.9%	5,732 ↓ -2.2%	5,560 ↓ -3.0%
非支配株主持分	- -	105 -	152 ↑ +44.8%	- -	- -	110 -	129 ↑ +17.3%	507 ↑ +293.0%	882 ↑ +74.0%	1,014 ↑ +15.0%	1,215 ↑ +19.8%	1,334 ↑ +9.8%	1,349 ↑ +1.1%
純資産	3,159 -	3,624 ↑ +14.7%	4,248 ↑ +17.2%	5,735 ↑ +35.0%	8,947 ↑ +56.0%	12,996 ↑ +45.3%	15,023 ↑ +15.6%	20,198 ↑ +34.4%	21,232 ↑ +5.1%	29,928 ↑ +41.0%	34,443 ↑ +15.1%	36,323 ↑ +5.5%	32,141 ↓ -11.5%
負債純資産	- -	16,427 -	17,140 ↑ +4.3%	23,145 ↑ +35.0%	29,710 ↑ +28.4%	33,720 ↑ +13.5%	36,308 ↑ +7.7%	52,666 ↑ +45.1%	64,107 ↑ +21.7%	71,630 ↑ +11.7%	68,456 ↓ -4.4%	66,346 ↓ -3.1%	63,473 ↓ -4.3%

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

7,201

6,512

↓ -9.6%

8,470

↑ +30.1%

11,979

↑ +41.4%

14,990

↑ +25.1%

18,415

↑ +22.8%

25,266

↑ +37.2%

25,827

↑ +2.2%

31,969

↑ +23.8%

29,318

↓ -8.3%

31,708

↑ +8.2%

29,507

↓ -6.9%

受取手形

↑ +43.3%

138

↑ +220.9%

137

↓ -0.7%

187

↑ +36.5%

170

↓ -9.1%

売掛金

16,732

21,401

↑ +27.9%

21,712

↑ +1.5%

22,381

↑ +3.1%

19,530

↓ -12.7%

20,070

↑ +2.8%

仕掛品

↑ +114.3%

↓ -53.3%

↑ +14.3%

↑ +550.0%

↓ -53.8%

原材料及び貯蔵品

↓ -17.6%

↑ +51.4%

↑ +0.2%

0.0%

↑ +200.0%

↑ +1633.3%

↑ +11.5%

↑ +44.8%

↓ -8.3%

116

↑ +50.6%

↓ -56.0%

その他

346

545

↑ +57.8%

805

↑ +47.5%

1,134

↑ +41.0%

1,394

↑ +22.9%

1,230

↓ -11.8%

1,907

↑ +55.0%

2,442

↑ +28.1%

1,992

↓ -18.4%

2,501

↑ +25.6%

2,998

↑ +19.9%

2,820

↓ -5.9%

貸倒引当金

-24

-33

↓ -36.2%

-109

↓ -230.5%

-49

↑ +55.2%

-62

↓ -26.5%

-49

↑ +21.0%

-42

↑ +14.3%

-53

↓ -26.2%

-133

↓ -150.9%

-211

↓ -58.6%

-323

↓ -53.1%

-242

↑ +25.1%

流動資産

13,194

13,863

↑ +5.1%

18,574

↑ +34.0%

24,280

↑ +30.7%

28,753

↑ +18.4%

31,941

↑ +11.1%

43,979

↑ +37.7%

49,748

↑ +13.1%

55,784

↑ +12.1%

54,213

↓ -2.8%

54,270

↑ +0.1%

52,402

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

159

↑ +74.9%

229

↑ +44.3%

316

↑ +38.0%

335

↑ +6.0%

340

↑ +1.5%

484

↑ +42.4%

1,326

↑ +174.0%

1,318

↓ -0.6%

1,027

↓ -22.1%

1,062

↑ +3.4%

1,590

↑ +49.7%

減価償却累計額

-34

-19

↑ +43.8%

-37

↓ -94.0%

-61

↓ -63.2%

-87

↓ -42.6%

-109

↓ -25.3%

-144

↓ -32.1%

-538

↓ -273.6%

-591

↓ -9.9%

-483

↑ +18.3%

-534

↓ -10.6%

-793

↓ -48.5%

建物及び構築物（純額）

139

↑ +146.9%

192

↑ +37.4%

254

↑ +32.6%

247

↓ -2.8%

231

↓ -6.5%

339

↑ +46.8%

788

↑ +132.4%

727

↓ -7.7%

543

↓ -25.3%

528

↓ -2.8%

797

↑ +50.9%

その他

153

↓ -71.3%

↑ +13.3%

115

↑ +130.7%

165

↑ +43.5%

154

↓ -6.7%

331

↑ +114.9%

970

↑ +193.1%

895

↓ -7.7%

517

↓ -42.2%

551

↑ +6.6%

523

↓ -5.1%

減価償却累計額

-142

-31

↑ +78.4%

-35

↓ -13.4%

-56

↓ -61.1%

-89

↓ -58.9%

-103

↓ -15.7%

-207

↓ -101.0%

-347

↓ -67.6%

-313

↑ +9.8%

-239

↑ +23.6%

-264

↓ -10.5%

-248

↑ +6.1%

その他（純額）

↑ +14.2%

↑ +13.1%

↑ +284.8%

↑ +31.0%

↓ -32.9%

124

↑ +143.1%

623

↑ +402.4%

582

↓ -6.6%

277

↓ -52.4%

286

↑ +3.2%

275

↓ -3.8%

有形固定資産

153

↑ +124.1%

207

↑ +35.3%

313

↑ +51.5%

324

↑ +3.5%

282

↓ -13.0%

464

↑ +64.5%

1,411

↑ +204.1%

1,309

↓ -7.2%

821

↓ -37.3%

815

↓ -0.7%

1,073

↑ +31.7%

無形固定資産

のれん

818

774

↓ -5.3%

2,036

↑ +163.0%

2,194

↑ +7.7%

1,410

↓ -35.7%

1,598

↑ +13.3%

4,005

↑ +150.6%

5,731

↑ +43.1%

5,414

↓ -5.5%

5,560

↑ +2.7%

4,468

↓ -19.6%

4,130

↓ -7.6%

ソフトウエア

↑ +67.1%

246

↑ +166.4%

307

↑ +24.8%

522

↑ +70.0%

622

↑ +19.2%

585

↓ -5.9%

461

↓ -21.2%

1,935

↑ +319.7%

3,719

↑ +92.2%

3,177

↓ -14.6%

2,326

↓ -26.8%

その他

237

↑ +1073.5%

↓ -85.3%

130

↑ +273.7%

173

↑ +33.1%

308

↑ +78.0%

942

↑ +205.8%

3,311

↑ +251.5%

3,452

↑ +4.3%

1,984

↓ -42.5%

1,729

↓ -12.9%

1,651

↓ -4.5%

無形固定資産

945

1,136

↑ +20.2%

2,327

↑ +104.8%

2,636

↑ +13.3%

2,107

↓ -20.1%

2,541

↑ +20.6%

5,541

↑ +118.1%

9,509

↑ +71.6%

10,804

↑ +13.6%

11,264

↑ +4.3%

9,375

↓ -16.8%

8,108

↓ -13.5%

投資その他の資産

投資有価証券

121

109

↓ -10.2%

↓ -70.8%

↓ -84.3%

0.0%

↑ +20.0%

882

↑ +14600.0%

1,176

↑ +33.3%

1,033

↓ -12.2%

↓ -99.3%

↓ -14.3%

↑ +166.7%

長期貸付金

↑ +62.0%

↑ +21.9%

↓ -84.6%

↑ +183.3%

↓ -23.5%

↓ -15.4%

↓ -45.5%

↓ -83.3%

↓ -100.0%

長期前払費用

1,500

1,470

↓ -2.0%

1,457

↓ -0.8%

1,363

↓ -6.5%

1,229

↓ -9.8%

↓ -99.9%

↑ +1200.0%

↑ +15.4%

169

↑ +1026.7%

106

↓ -37.3%

↓ -60.4%

↓ -73.8%

繰延税金資産

801

1,066

↑ +33.1%

1,264

↑ +18.6%

1,663

↑ +31.6%

2,001

↑ +20.3%

1,633

↓ -18.4%

1,376

↓ -15.7%

1,388

↑ +0.9%

その他

165

178

↑ +7.7%

371

↑ +109.0%

444

↑ +19.7%

515

↑ +16.0%

518

↑ +0.6%

559

↑ +7.9%

625

↑ +11.8%

516

↓ -17.4%

410

↓ -20.5%

461

↑ +12.4%

477

↑ +3.5%

貸倒引当金

-56

-55

↑ +1.0%

-55

0.0%

-55

0.0%

-56

↓ -1.8%

-56

0.0%

-1

↑ +98.2%

-6

↓ -500.0%

-2

↑ +66.7%

-5

↓ -150.0%

投資その他の資産

2,200

1,974

↓ -10.3%

2,031

↑ +2.9%

2,478

↑ +22.0%

2,535

↑ +2.3%

1,543

↓ -39.1%

2,681

↑ +73.8%

3,438

↑ +28.2%

3,731

↑ +8.5%

2,157

↓ -42.2%

1,885

↓ -12.6%

1,889

↑ +0.2%

固定資産

3,213

3,263

↑ +1.6%

4,564

↑ +39.9%

5,428

↑ +18.9%

4,966

↓ -8.5%

4,366

↓ -12.1%

8,687

↑ +99.0%

14,359

↑ +65.3%

15,846

↑ +10.4%

14,242

↓ -10.1%

12,076

↓ -15.2%

11,071

↓ -8.3%

資産

16,427

17,140

↑ +4.3%

23,145

↑ +35.0%

29,710

↑ +28.4%

33,720

↑ +13.5%

36,308

↑ +7.7%

52,666

↑ +45.1%

64,107

↑ +21.7%

71,630

↑ +11.7%

68,456

↓ -4.4%

66,346

↓ -3.1%

63,473

↓ -4.3%

負債の部

流動負債

支払手形及び買掛金

2,517

280

↓ -88.9%

246

↓ -12.1%

192

↓ -22.0%

194

↑ +1.0%

↓ -49.0%

１年内返済予定の長期借入金

1,284

1,640

↑ +27.7%

1,848

↑ +12.6%

1,998

↑ +8.1%

1,609

↓ -19.5%

1,785

↑ +10.9%

2,328

↑ +30.4%

3,648

↑ +56.7%

3,589

↓ -1.6%

3,305

↓ -7.9%

2,199

↓ -33.5%

2,900

↑ +31.9%

未払金

661

1,182

↑ +78.8%

1,198

↑ +1.4%

840

↓ -29.9%

800

↓ -4.8%

1,590

↑ +98.8%

2,492

↑ +56.7%

1,783

↓ -28.5%

2,326

↑ +30.5%

2,040

↓ -12.3%

2,011

↓ -1.4%

未払費用

2,136

2,575

↑ +20.6%

3,958

↑ +53.7%

5,449

↑ +37.7%

6,231

↑ +14.4%

5,353

↓ -14.1%

7,106

↑ +32.7%

9,106

↑ +28.1%

8,879

↓ -2.5%

10,083

↑ +13.6%

8,291

↓ -17.8%

8,359

↑ +0.8%

リース負債

↓ -25.3%

↓ -61.5%

↓ -46.5%

↓ -100.0%

↑ +200.0%

↑ +11.1%

0.0%

↓ -30.0%

↓ -42.9%

未払法人税等

576

198

↓ -65.6%

776

↑ +291.2%

1,223

↑ +57.7%

1,407

↑ +15.0%

264

↓ -81.2%

855

↑ +223.9%

412

↓ -51.8%

4,112

↑ +898.1%

523

↓ -87.3%

3,125

↑ +497.5%

2,582

↓ -17.4%

未払消費税等

1,444

851

↓ -41.0%

1,541

↑ +81.0%

2,076

↑ +34.7%

2,345

↑ +13.0%

2,245

↓ -4.3%

2,841

↑ +26.5%

3,943

↑ +38.8%

4,215

↑ +6.9%

2,377

↓ -43.6%

2,787

↑ +17.2%

2,738

↓ -1.8%

賞与引当金

486

648

↑ +33.3%

799

↑ +23.3%

1,126

↑ +40.9%

1,330

↑ +18.1%

1,270

↓ -4.5%

2,095

↑ +65.0%

2,305

↑ +10.0%

2,558

↑ +11.0%

2,016

↓ -21.2%

2,144

↑ +6.3%

1,910

↓ -10.9%

役員賞与引当金

↑ +19.9%

↓ -34.5%

↓ -45.5%

↑ +200.0%

↓ -60.0%

↑ +161.1%

↓ -47.9%

↑ +57.1%

↓ -98.7%

↑ +1600.0%

↓ -47.1%

株式給付引当金

276

預り金

457

578

↑ +26.5%

957

↑ +65.5%

1,652

↑ +72.6%

2,741

↑ +65.9%

2,208

↓ -19.4%

2,878

↑ +30.3%

2,882

↑ +0.1%

1,897

↓ -34.2%

2,948

↑ +55.4%

2,044

↓ -30.7%

1,645

↓ -19.5%

その他

1,077

584

↓ -45.7%

522

↓ -10.6%

212

↓ -59.4%

↓ -72.2%

↓ -1.7%

↓ -8.6%

↑ +86.8%

128

↑ +29.3%

119

↓ -7.0%

↓ -37.8%

↓ -23.0%

流動負債

8,285

7,835

↓ -5.4%

11,896

↑ +51.8%

15,221

↑ +27.9%

16,907

↑ +11.1%

14,277

↓ -15.6%

22,564

↑ +58.0%

25,467

↑ +12.9%

27,903

↑ +9.6%

24,967

↓ -10.5%

22,927

↓ -8.2%

22,594

↓ -1.5%

固定負債

長期借入金

3,454

4,466

↑ +29.3%

5,209

↑ +16.6%

5,291

↑ +1.6%

3,682

↓ -30.4%

6,742

↑ +83.1%

9,163

↑ +35.9%

15,990

↑ +74.5%

12,400

↓ -22.5%

7,900

↓ -36.3%

5,695

↓ -27.9%

6,945

↑ +21.9%

リース負債

↓ -44.0%

↓ -64.7%

↓ -69.4%

↓ -50.0%

↑ +700.0%

↑ +262.5%

↓ -24.1%

↓ -22.7%

↓ -29.4%

↓ -58.3%

↑ +60.0%

退職給付に係る負債

↑ +21.1%

↑ +166.5%

↑ +23.3%

↑ +28.8%

151

↑ +60.6%

534

↑ +253.6%

727

↑ +36.1%

772

↑ +6.2%

700

↓ -9.3%

1,116

↑ +59.4%

1,040

↓ -6.8%

資産除去債務

582

↑ +4750.0%

繰延税金負債

114

↑ +67.6%

613

↑ +437.7%

554

↓ -9.6%

419

↓ -24.4%

266

↓ -36.5%

160

↓ -39.8%

その他

↓ -23.3%

↑ +78.0%

173

↑ +96.0%

↓ -78.0%

0.0%

↑ +63.2%

↓ -12.9%

↓ -1.9%

↓ -75.5%

↓ -100.0%

0.0%

固定負債

4,518

5,056

↑ +11.9%

5,513

↑ +9.0%

5,541

↑ +0.5%

3,815

↓ -31.1%

7,008

↑ +83.7%

9,904

↑ +41.3%

17,408

↑ +75.8%

13,798

↓ -20.7%

9,046

↓ -34.4%

7,096

↓ -21.6%

8,736

↑ +23.1%

負債

12,803

12,891

↑ +0.7%

17,409

↑ +35.0%

20,762

↑ +19.3%

20,723

↓ -0.2%

21,285

↑ +2.7%

32,468

↑ +52.5%

42,875

↑ +32.1%

41,702

↓ -2.7%

34,013

↓ -18.4%

30,023

↓ -11.7%

31,331

↑ +4.4%

純資産の部

株主資本

資本金

500

0.0%

500

0.0%

686

↑ +37.2%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

686

0.0%

1,190

↑ +73.5%

1,402

↑ +17.8%

1,690

↑ +20.5%

資本剰余金

0.0%

236

↑ +378.8%

422

↑ +78.7%

422

0.0%

422

0.0%

338

↓ -19.9%

338

0.0%

338

0.0%

843

↑ +149.4%

1,054

↑ +25.0%

2,870

↑ +172.3%

利益剰余金

3,194

3,692

↑ +15.6%

4,938

↑ +33.8%

7,875

↑ +59.5%

11,781

↑ +49.6%

13,791

↑ +17.1%

18,091

↑ +31.2%

18,567

↑ +2.6%

21,430

↑ +15.4%

24,973

↑ +16.5%

27,692

↑ +10.9%

27,155

↓ -1.9%

自己株式

-223

-145

↑ +35.2%

-69

↑ +52.4%

-36

↑ +47.8%

↑ +100.0%

0.0%

-890

-6,489

↓ -629.1%

株主資本

3,520

4,096

↑ +16.4%

5,606

↑ +36.8%

8,947

↑ +59.6%

12,890

↑ +44.1%

14,900

↑ +15.6%

19,116

↑ +28.3%

19,592

↑ +2.5%

22,454

↑ +14.6%

27,007

↑ +20.3%

29,258

↑ +8.3%

25,226

↓ -13.8%

評価・換算差額等

その他有価証券評価差額金

-1

↑ +133.0%

↑ +859.8%

0.0%

-1

↑ +500.0%

評価・換算差額等

-1

↑ +133.0%

↑ +859.8%

-4

-5

↓ -25.0%

-28

↓ -460.0%

156

↑ +657.1%

297

↑ +90.4%

358

↑ +20.5%

-1

↓ -100.3%

↑ +500.0%

新株予約権

128

602

600

↓ -0.3%

6,161

↑ +926.8%

5,862

↓ -4.9%

5,732

↓ -2.2%

5,560

↓ -3.0%

非支配株主持分

105

152

↑ +44.8%

110

129

↑ +17.3%

507

↑ +293.0%

882

↑ +74.0%

1,014

↑ +15.0%

1,215

↑ +19.8%

1,334

↑ +9.8%

1,349

↑ +1.1%

純資産

3,159

3,624

↑ +14.7%

4,248

↑ +17.2%

5,735

↑ +35.0%

8,947

↑ +56.0%

12,996

↑ +45.3%

15,023

↑ +15.6%

20,198

↑ +34.4%

21,232

↑ +5.1%

29,928

↑ +41.0%

34,443

↑ +15.1%

36,323

↑ +5.5%

32,141

↓ -11.5%

負債純資産

16,427

17,140

↑ +4.3%

23,145

↑ +35.0%

29,710

↑ +28.4%

33,720

↑ +13.5%

36,308

↑ +7.7%

52,666

↑ +45.1%

64,107

↑ +21.7%

71,630

↑ +11.7%

68,456

↓ -4.4%

66,346

↓ -3.1%

63,473

↓ -4.3%

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（△）	- -	2,150 -	2,353 ↑ +9.5%	3,154 ↑ +34.0%	5,385 ↑ +70.7%	7,718 ↑ +43.3%	6,705 ↓ -13.1%	7,000 ↑ +4.4%	5,235 ↓ -25.2%	8,734 ↑ +66.8%	9,676 ↑ +10.8%	14,000 ↑ +44.7%	10,787 ↓ -22.9%
減価償却費	- -	51 -	68 ↑ +33.4%	155 ↑ +126.6%	118 ↓ -23.9%	195 ↑ +65.3%	251 ↑ +28.7%	378 ↑ +50.6%	574 ↑ +51.9%	814 ↑ +41.8%	999 ↑ +22.7%	1,547 ↑ +54.9%	1,545 ↓ -0.1%
のれん償却額	- -	5 -	44 ↑ +815.6%	84 ↑ +91.3%	397 ↑ +374.9%	406 ↑ +2.3%	312 ↓ -23.2%	454 ↑ +45.5%	671 ↑ +47.8%	423 ↓ -37.0%	592 ↑ +40.0%	567 ↓ -4.2%	395 ↓ -30.3%
支払手数料	- -	26 -	50 ↑ +90.5%	30 ↓ -40.2%	13 ↓ -56.4%	10 ↓ -23.1%	13 ↑ +30.0%	4 ↓ -69.2%	82 ↑ +1950.0%	3 ↓ -96.3%	36 ↑ +1100.0%	1 ↓ -97.2%	30 ↑ +2900.0%
貸倒引当金の増減額（△は減少）	- -	3 -	9 ↑ +233.0%	132 ↑ +1399.0%	-59 ↓ -144.8%	12 ↑ +120.3%	-12 ↓ -200.0%	-9 ↑ +25.0%	3 ↑ +133.3%	25 ↑ +733.3%	85 ↑ +240.0%	112 ↑ +31.8%	-79 ↓ -170.5%
賞与引当金の増減額（△は減少）	- -	105 -	162 ↑ +54.1%	143 ↓ -11.9%	309 ↑ +116.6%	150 ↓ -51.5%	-67 ↓ -144.7%	508 ↑ +858.2%	213 ↓ -58.1%	253 ↑ +18.8%	-542 ↓ -314.2%	-57 ↑ +89.5%	-234 ↓ -310.5%
役員賞与引当金の増減額（△は減少）	- -	-11 -	14 ↑ +226.6%	-29 ↓ -307.9%	-25 ↑ +13.5%	113 ↑ +552.0%	-53 ↓ -146.9%	57 ↑ +207.5%	-39 ↓ -168.4%	27 ↑ +169.2%	-75 ↓ -377.8%	17 ↑ +122.7%	-7 ↓ -141.2%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -
受取利息及び受取配当金	- -	-2 -	-3 ↓ -58.3%	-1 ↑ +70.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	-2 -	-9 ↓ -350.0%	-19 ↓ -111.1%	-43 ↓ -126.3%	-61 ↓ -41.9%
支払利息	- -	57 -	67 ↑ +16.1%	56 ↓ -16.7%	48 ↓ -13.6%	40 ↓ -16.7%	31 ↓ -22.5%	52 ↑ +67.7%	54 ↑ +3.8%	110 ↑ +103.7%	127 ↑ +15.5%	110 ↓ -13.4%	69 ↓ -37.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-8 -	- -	5 -	-86 ↓ -1820.0%	-528 ↓ -514.0%	-6,227 ↓ -1079.4%	- -
固定資産除却損	- -	0 -	68 ↑ +16163.6%	12 ↓ -82.5%	6 ↓ -49.8%	29 ↑ +383.3%	16 ↓ -44.8%	64 ↑ +300.0%	10 ↓ -84.4%	39 ↑ +290.0%	7 ↓ -82.1%	412 ↑ +5785.7%	29 ↓ -93.0%
売上債権の増減額（△は増加）	- -	-727 -	-1,250 ↓ -71.8%	-1,998 ↓ -59.8%	-2,291 ↓ -14.7%	-1,087 ↑ +52.6%	308 ↑ +128.3%	-841 ↓ -373.1%	-3,980 ↓ -373.2%	-197 ↑ +95.1%	-585 ↓ -197.0%	-482 ↑ +17.6%	-524 ↓ -8.7%
前払費用の増減額（△は増加）	- -	-18 -	-81 ↓ -339.8%	-255 ↓ -213.5%	-254 ↑ +0.3%	-196 ↑ +22.8%	157 ↑ +180.1%	-50 ↓ -131.8%	-312 ↓ -524.0%	12 ↑ +103.8%	76 ↑ +533.3%	-7 ↓ -109.2%	127 ↑ +1914.3%
棚卸資産の増減額（△は増加）	- -	-1 -	0 ↑ +125.5%	-0 0.0%	0 0.0%	0 0.0%	-1 -	-10 ↓ -900.0%	-239 ↓ -2290.0%	-17 ↑ +92.9%	19 ↑ +211.8%	-67 ↓ -452.6%	92 ↑ +237.3%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-731 -	701 ↑ +195.9%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	132 -	1,229 ↑ +831.1%	0 ↓ -100.0%	19 -	-212 ↓ -1215.8%	63 ↑ +129.7%	65 ↑ +3.2%	0 ↓ -100.0%
仕入債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-278 -	74 ↑ +126.6%	-44 ↓ -159.5%	-55 ↓ -25.0%	-44 ↑ +20.0%	-94 ↓ -113.6%
未払消費税等の増減額（△は減少）	- -	1,144 -	-590 ↓ -151.6%	586 ↑ +199.3%	511 ↓ -12.8%	206 ↓ -59.7%	-164 ↓ -179.6%	-257 ↓ -56.7%	1,186 ↑ +561.5%	536 ↓ -54.8%	-2,243 ↓ -518.5%	705 ↑ +131.4%	-47 ↓ -106.7%
未払金の増減額（△は減少）	- -	- -	83 -	326 ↑ +292.0%	-21 ↓ -106.4%	-459 ↓ -2085.7%	-84 ↑ +81.7%	249 ↑ +396.4%	-161 ↓ -164.7%	-604 ↓ -275.2%	795 ↑ +231.6%	-511 ↓ -164.3%	-110 ↑ +78.5%
未払費用の増減額（△は減少）	- -	455 -	441 ↓ -3.2%	984 ↑ +123.3%	1,475 ↑ +49.9%	761 ↓ -48.4%	-1,068 ↓ -240.3%	982 ↑ +191.9%	1,518 ↑ +54.6%	-296 ↓ -119.5%	1,165 ↑ +493.6%	-312 ↓ -126.8%	68 ↑ +121.8%
預り金の増減額（△は減少）	- -	67 -	121 ↑ +81.5%	257 ↑ +112.1%	682 ↑ +165.1%	1,088 ↑ +59.5%	-529 ↓ -148.6%	602 ↑ +213.8%	-34 ↓ -105.6%	-985 ↓ -2797.1%	1,049 ↑ +206.5%	-906 ↓ -186.4%	-399 ↑ +56.0%
その他	- -	196 -	-66 ↓ -133.9%	22 ↑ +132.8%	-21 ↓ -196.5%	139 ↑ +761.9%	11 ↓ -92.1%	-4 ↓ -136.4%	22 ↑ +650.0%	-181 ↓ -922.7%	-208 ↓ -14.9%	-542 ↓ -160.6%	-62 ↑ +88.6%
小計	- -	3,497 -	1,457 ↓ -58.3%	3,661 ↑ +151.3%	6,278 ↑ +71.5%	9,639 ↑ +53.5%	7,046 ↓ -26.9%	8,903 ↑ +26.4%	5,147 ↓ -42.2%	14,048 ↑ +172.9%	10,435 ↓ -25.7%	7,606 ↓ -27.1%	12,502 ↑ +64.4%
利息及び配当金の受取額	- -	2 -	3 ↑ +68.7%	1 ↓ -66.1%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	1 -	9 ↑ +800.0%	19 ↑ +111.1%	42 ↑ +121.1%	61 ↑ +45.2%
利息の支払額	- -	-55 -	-66 ↓ -20.4%	-58 ↑ +12.6%	-46 ↑ +20.6%	-39 ↑ +15.2%	-33 ↑ +15.4%	-54 ↓ -63.6%	-54 0.0%	-110 ↓ -103.7%	-114 ↓ -3.6%	-122 ↓ -7.0%	-76 ↑ +37.7%
法人税等の支払額	- -	-313 -	-876 ↓ -180.4%	-497 ↑ +43.3%	-1,290 ↓ -159.6%	-2,736 ↓ -112.1%	-3,503 ↓ -28.0%	-2,194 ↑ +37.4%	-2,815 ↓ -28.3%	-943 ↑ +66.5%	-6,353 ↓ -573.7%	-1,846 ↑ +70.9%	-4,888 ↓ -164.8%
営業活動によるキャッシュ・フロー	- -	3,131 -	517 ↓ -83.5%	3,107 ↑ +500.8%	4,942 ↑ +59.1%	6,864 ↑ +38.9%	3,509 ↓ -48.9%	6,654 ↑ +89.6%	2,279 ↓ -65.7%	13,004 ↑ +470.6%	3,987 ↓ -69.3%	5,681 ↑ +42.5%	7,599 ↑ +33.8%
投資活動によるキャッシュ・フロー
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	289 -	25 ↓ -91.3%	1 ↓ -96.0%
有形固定資産の取得による支出	- -	-14 -	-153 ↓ -977.5%	-72 ↑ +53.3%	-140 ↓ -95.7%	-72 ↑ +48.6%	-14 ↑ +80.6%	-173 ↓ -1135.7%	-53 ↑ +69.4%	-63 ↓ -18.9%	-34 ↑ +46.0%	-58 ↓ -70.6%	-45 ↑ +22.4%
無形固定資産の取得による支出	- -	-10 -	-223 ↓ -2141.7%	-165 ↑ +26.3%	-231 ↓ -40.4%	-471 ↓ -103.9%	-222 ↑ +52.9%	-108 ↑ +51.4%	-1,445 ↓ -1238.0%	-2,446 ↓ -69.3%	-1,487 ↑ +39.2%	-346 ↑ +76.7%	-380 ↓ -9.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-614 -	- -	-821 -	-471 ↑ +42.6%	-13 ↑ +97.2%	-634 ↓ -4776.9%	-2,591 ↓ -308.7%	-2,955 ↓ -14.0%	- -	- -	-1,840 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	1,079 -	67 ↓ -93.8%	- -	- -	1,014 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,178 -	- -
短期貸付金の純増減額（△は増加）	- -	- -	- -	- -	-13 -	-7 ↑ +46.2%	19 ↑ +371.4%	-25 ↓ -231.6%	35 ↑ +240.0%	78 ↑ +122.9%	5 ↓ -93.6%	-1,097 ↓ -22040.0%	5 ↑ +100.5%
差入保証金の純増減額（△は増加）	- -	- -	- -	- -	-105 -	-88 ↑ +16.2%	12 ↑ +113.6%	7 ↓ -41.7%	45 ↑ +542.9%	0 ↓ -100.0%	10 -	-4 ↓ -140.0%	56 ↑ +1500.0%
その他	- -	4 -	-8 ↓ -326.2%	-1 ↑ +82.3%	-19 ↓ -1237.1%	-3 ↑ +84.2%	111 ↑ +3800.0%	3 ↓ -97.3%	49 ↑ +1533.3%	12 ↓ -75.5%	-2 ↓ -116.7%	-3 ↓ -50.0%	31 ↑ +1133.3%
投資活動によるキャッシュ・フロー	- -	-680 -	-334 ↑ +50.8%	-1,052 ↓ -214.6%	-975 ↑ +7.3%	-669 ↑ +31.4%	-805 ↓ -20.3%	-2,413 ↓ -199.8%	-6,300 ↓ -161.1%	-2,139 ↑ +66.0%	-210 ↑ +90.2%	5,867 ↑ +2893.8%	-331 ↓ -105.6%
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）	- -	84 -	-736 ↓ -972.8%	- -	-3 -	- -	- -	-142 -	-3 ↑ +97.9%	92 ↑ +3166.7%	629 ↑ +583.7%	1,373 ↑ +118.3%	- -
長期借入れによる収入	- -	2,732 -	2,990 ↑ +9.4%	2,800 ↓ -6.4%	2,200 ↓ -21.4%	- -	5,000 -	5,003 ↑ +0.1%	10,630 ↑ +112.5%	- -	- -	- -	5,000 -
長期借入金の返済による支出	- -	-1,099 -	-1,622 ↓ -47.6%	-1,911 ↓ -17.8%	-2,021 ↓ -5.7%	-1,998 ↑ +1.1%	-1,764 ↑ +11.7%	-2,839 ↓ -60.9%	-3,301 ↓ -16.3%	-3,648 ↓ -10.5%	-4,784 ↓ -31.1%	-3,310 ↑ +30.8%	-3,049 ↑ +7.9%
自己株式の取得による支出	- -	-223 -	-1,000 ↓ -347.9%	-750 ↑ +25.0%	-609 ↑ +18.8%	-1,076 ↓ -76.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-2,817 -	-890 ↑ +68.4%	-4,071 ↓ -357.4%
配当金の支払額	- -	-526 -	-0 ↑ +99.9%	-0 0.0%	- -	- -	-2,490 -	-1 ↑ +100.0%	-2,665 ↓ -266400.0%	-975 ↑ +63.4%	0 ↑ +100.0%	-6,207 -	-7,653 ↓ -23.3%
非支配株主への配当金の支払額	- -	- -	-25 -	-36 ↓ -44.7%	- -	- -	-11 -	- -	-3 -	-202 ↓ -6633.3%	-125 ↑ +38.1%	-391 ↓ -212.8%	-65 ↑ +83.4%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	245 -	- -	- -	- -	- -	- -	713 -	299 ↓ -58.1%	407 ↑ +36.1%
その他	- -	-27 -	-28 ↓ -1.9%	-44 ↓ -58.7%	-12 ↑ +73.0%	-10 ↑ +16.7%	-13 ↓ -30.0%	-9 ↑ +30.8%	-100 ↓ -1011.1%	-14 ↑ +86.0%	-49 ↓ -250.0%	-13 ↑ +73.5%	-36 ↓ -176.9%
財務活動によるキャッシュ・フロー	- -	515 -	-789 ↓ -253.2%	-148 ↑ +81.3%	-519 ↓ -251.2%	-3,184 ↓ -513.5%	721 ↑ +122.6%	2,613 ↑ +262.4%	4,554 ↑ +74.3%	-4,748 ↓ -204.3%	-6,434 ↓ -35.5%	-9,140 ↓ -42.1%	-9,470 ↓ -3.6%
現金及び現金同等物に係る換算差額	- -	-0 -	- -	- -	- -	- -	- -	-3 -	25 ↑ +933.3%	26 ↑ +4.0%	6 ↓ -76.9%	-17 ↓ -383.3%	- -
現金及び現金同等物の増減額（△は減少）	- -	2,966 -	-606 ↓ -120.4%	1,907 ↑ +414.5%	3,447 ↑ +80.8%	3,010 ↓ -12.7%	3,424 ↑ +13.8%	6,851 ↑ +100.1%	560 ↓ -91.8%	6,142 ↑ +996.8%	-2,651 ↓ -143.2%	2,390 ↑ +190.2%	-2,201 ↓ -192.1%
現金及び現金同等物の残高	4,152 -	7,118 ↑ +71.4%	6,512 ↓ -8.5%	8,470 ↑ +30.1%	11,979 ↑ +41.4%	14,990 ↑ +25.1%	18,415 ↑ +22.8%	25,266 ↑ +37.2%	25,827 ↑ +2.2%	31,969 ↑ +23.8%	29,318 ↓ -8.3%	31,708 ↑ +8.2%	29,507 ↓ -6.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,150

2,353

↑ +9.5%

3,154

↑ +34.0%

5,385

↑ +70.7%

7,718

↑ +43.3%

6,705

↓ -13.1%

7,000

↑ +4.4%

5,235

↓ -25.2%

8,734

↑ +66.8%

9,676

↑ +10.8%

14,000

↑ +44.7%

10,787

↓ -22.9%

減価償却費

↑ +33.4%

155

↑ +126.6%

118

↓ -23.9%

195

↑ +65.3%

251

↑ +28.7%

378

↑ +50.6%

574

↑ +51.9%

814

↑ +41.8%

999

↑ +22.7%

1,547

↑ +54.9%

1,545

↓ -0.1%

のれん償却額

↑ +815.6%

↑ +91.3%

397

↑ +374.9%

406

↑ +2.3%

312

↓ -23.2%

454

↑ +45.5%

671

↑ +47.8%

423

↓ -37.0%

592

↑ +40.0%

567

↓ -4.2%

395

↓ -30.3%

支払手数料

↑ +90.5%

↓ -40.2%

↓ -56.4%

↓ -23.1%

↑ +30.0%

↓ -69.2%

↑ +1950.0%

↓ -96.3%

↑ +1100.0%

↓ -97.2%

↑ +2900.0%

貸倒引当金の増減額（△は減少）

↑ +233.0%

132

↑ +1399.0%

-59

↓ -144.8%

↑ +120.3%

-12

↓ -200.0%

-9

↑ +25.0%

↑ +133.3%

↑ +733.3%

↑ +240.0%

112

↑ +31.8%

-79

↓ -170.5%

賞与引当金の増減額（△は減少）

105

162

↑ +54.1%

143

↓ -11.9%

309

↑ +116.6%

150

↓ -51.5%

-67

↓ -144.7%

508

↑ +858.2%

213

↓ -58.1%

253

↑ +18.8%

-542

↓ -314.2%

-57

↑ +89.5%

-234

↓ -310.5%

役員賞与引当金の増減額（△は減少）

-11

↑ +226.6%

-29

↓ -307.9%

-25

↑ +13.5%

113

↑ +552.0%

-53

↓ -146.9%

↑ +207.5%

-39

↓ -168.4%

↑ +169.2%

-75

↓ -377.8%

↑ +122.7%

-7

↓ -141.2%

株式給付引当金の増減額（△は減少）

276

受取利息及び受取配当金

-2

-3

↓ -58.3%

-1

↑ +70.5%

↑ +100.0%

-1

↑ +100.0%

0.0%

-2

-9

↓ -350.0%

-19

↓ -111.1%

-43

↓ -126.3%

-61

↓ -41.9%

支払利息

↑ +16.1%

↓ -16.7%

↓ -13.6%

↓ -16.7%

↓ -22.5%

↑ +67.7%

↑ +3.8%

110

↑ +103.7%

127

↑ +15.5%

110

↓ -13.4%

↓ -37.3%

関係会社株式売却損益（△は益）

-8

-86

↓ -1820.0%

-528

↓ -514.0%

-6,227

↓ -1079.4%

固定資産除却損

↑ +16163.6%

↓ -82.5%

↓ -49.8%

↑ +383.3%

↓ -44.8%

↑ +300.0%

↓ -84.4%

↑ +290.0%

↓ -82.1%

412

↑ +5785.7%

↓ -93.0%

売上債権の増減額（△は増加）

-727

-1,250

↓ -71.8%

-1,998

↓ -59.8%

-2,291

↓ -14.7%

-1,087

↑ +52.6%

308

↑ +128.3%

-841

↓ -373.1%

-3,980

↓ -373.2%

-197

↑ +95.1%

-585

↓ -197.0%

-482

↑ +17.6%

-524

↓ -8.7%

前払費用の増減額（△は増加）

-18

-81

↓ -339.8%

-255

↓ -213.5%

-254

↑ +0.3%

-196

↑ +22.8%

157

↑ +180.1%

-50

↓ -131.8%

-312

↓ -524.0%

↑ +103.8%

↑ +533.3%

-7

↓ -109.2%

127

↑ +1914.3%

棚卸資産の増減額（△は増加）

-1

↑ +125.5%

-0

0.0%

-1

-10

↓ -900.0%

-239

↓ -2290.0%

-17

↑ +92.9%

↑ +211.8%

-67

↓ -452.6%

↑ +237.3%

預け金の増減額（△は増加）

-731

701

↑ +195.9%

長期前払費用の増減額（△は増加）

132

1,229

↑ +831.1%

↓ -100.0%

-212

↓ -1215.8%

↑ +129.7%

↑ +3.2%

↓ -100.0%

仕入債務の増減額（△は減少）

-278

↑ +126.6%

-44

↓ -159.5%

-55

↓ -25.0%

-44

↑ +20.0%

-94

↓ -113.6%

未払消費税等の増減額（△は減少）

1,144

-590

↓ -151.6%

586

↑ +199.3%

511

↓ -12.8%

206

↓ -59.7%

-164

↓ -179.6%

-257

↓ -56.7%

1,186

↑ +561.5%

536

↓ -54.8%

-2,243

↓ -518.5%

705

↑ +131.4%

-47

↓ -106.7%

未払金の増減額（△は減少）

326

↑ +292.0%

-21

↓ -106.4%

-459

↓ -2085.7%

-84

↑ +81.7%

249

↑ +396.4%

-161

↓ -164.7%

-604

↓ -275.2%

795

↑ +231.6%

-511

↓ -164.3%

-110

↑ +78.5%

未払費用の増減額（△は減少）

455

441

↓ -3.2%

984

↑ +123.3%

1,475

↑ +49.9%

761

↓ -48.4%

-1,068

↓ -240.3%

982

↑ +191.9%

1,518

↑ +54.6%

-296

↓ -119.5%

1,165

↑ +493.6%

-312

↓ -126.8%

↑ +121.8%

預り金の増減額（△は減少）

121

↑ +81.5%

257

↑ +112.1%

682

↑ +165.1%

1,088

↑ +59.5%

-529

↓ -148.6%

602

↑ +213.8%

-34

↓ -105.6%

-985

↓ -2797.1%

1,049

↑ +206.5%

-906

↓ -186.4%

-399

↑ +56.0%

その他

196

-66

↓ -133.9%

↑ +132.8%

-21

↓ -196.5%

139

↑ +761.9%

↓ -92.1%

-4

↓ -136.4%

↑ +650.0%

-181

↓ -922.7%

-208

↓ -14.9%

-542

↓ -160.6%

-62

↑ +88.6%

小計

3,497

1,457

↓ -58.3%

3,661

↑ +151.3%

6,278

↑ +71.5%

9,639

↑ +53.5%

7,046

↓ -26.9%

8,903

↑ +26.4%

5,147

↓ -42.2%

14,048

↑ +172.9%

10,435

↓ -25.7%

7,606

↓ -27.1%

12,502

↑ +64.4%

利息及び配当金の受取額

↑ +68.7%

↓ -66.1%

↓ -100.0%

0.0%

↑ +800.0%

↑ +111.1%

↑ +121.1%

↑ +45.2%

利息の支払額

-55

-66

↓ -20.4%

-58

↑ +12.6%

-46

↑ +20.6%

-39

↑ +15.2%

-33

↑ +15.4%

-54

↓ -63.6%

-54

0.0%

-110

↓ -103.7%

-114

↓ -3.6%

-122

↓ -7.0%

-76

↑ +37.7%

法人税等の支払額

-313

-876

↓ -180.4%

-497

↑ +43.3%

-1,290

↓ -159.6%

-2,736

↓ -112.1%

-3,503

↓ -28.0%

-2,194

↑ +37.4%

-2,815

↓ -28.3%

-943

↑ +66.5%

-6,353

↓ -573.7%

-1,846

↑ +70.9%

-4,888

↓ -164.8%

営業活動によるキャッシュ・フロー

3,131

517

↓ -83.5%

3,107

↑ +500.8%

4,942

↑ +59.1%

6,864

↑ +38.9%

3,509

↓ -48.9%

6,654

↑ +89.6%

2,279

↓ -65.7%

13,004

↑ +470.6%

3,987

↓ -69.3%

5,681

↑ +42.5%

7,599

↑ +33.8%

投資活動によるキャッシュ・フロー

有形固定資産の売却による収入

289

↓ -91.3%

↓ -96.0%

有形固定資産の取得による支出

-14

-153

↓ -977.5%

-72

↑ +53.3%

-140

↓ -95.7%

-72

↑ +48.6%

-14

↑ +80.6%

-173

↓ -1135.7%

-53

↑ +69.4%

-63

↓ -18.9%

-34

↑ +46.0%

-58

↓ -70.6%

-45

↑ +22.4%

無形固定資産の取得による支出

-10

-223

↓ -2141.7%

-165

↑ +26.3%

-231

↓ -40.4%

-471

↓ -103.9%

-222

↑ +52.9%

-108

↑ +51.4%

-1,445

↓ -1238.0%

-2,446

↓ -69.3%

-1,487

↑ +39.2%

-346

↑ +76.7%

-380

↓ -9.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-614

-821

-471

↑ +42.6%

-13

↑ +97.2%

-634

↓ -4776.9%

-2,591

↓ -308.7%

-2,955

↓ -14.0%

-1,840

連結の範囲の変更を伴う子会社株式の取得による収入

1,079

↓ -93.8%

1,014

連結の範囲の変更を伴う子会社株式の売却による収入

8,178

短期貸付金の純増減額（△は増加）

-13

-7

↑ +46.2%

↑ +371.4%

-25

↓ -231.6%

↑ +240.0%

↑ +122.9%

↓ -93.6%

-1,097

↓ -22040.0%

↑ +100.5%

差入保証金の純増減額（△は増加）

-105

-88

↑ +16.2%

↑ +113.6%

↓ -41.7%

↑ +542.9%

↓ -100.0%

-4

↓ -140.0%

↑ +1500.0%

その他

-8

↓ -326.2%

-1

↑ +82.3%

-19

↓ -1237.1%

-3

↑ +84.2%

111

↑ +3800.0%

↓ -97.3%

↑ +1533.3%

↓ -75.5%

-2

↓ -116.7%

-3

↓ -50.0%

↑ +1133.3%

投資活動によるキャッシュ・フロー

-680

-334

↑ +50.8%

-1,052

↓ -214.6%

-975

↑ +7.3%

-669

↑ +31.4%

-805

↓ -20.3%

-2,413

↓ -199.8%

-6,300

↓ -161.1%

-2,139

↑ +66.0%

-210

↑ +90.2%

5,867

↑ +2893.8%

-331

↓ -105.6%

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）

-736

↓ -972.8%

-3

-142

-3

↑ +97.9%

↑ +3166.7%

629

↑ +583.7%

1,373

↑ +118.3%

長期借入れによる収入

2,732

2,990

↑ +9.4%

2,800

↓ -6.4%

2,200

↓ -21.4%

5,000

5,003

↑ +0.1%

10,630

↑ +112.5%

5,000

長期借入金の返済による支出

-1,099

-1,622

↓ -47.6%

-1,911

↓ -17.8%

-2,021

↓ -5.7%

-1,998

↑ +1.1%

-1,764

↑ +11.7%

-2,839

↓ -60.9%

-3,301

↓ -16.3%

-3,648

↓ -10.5%

-4,784

↓ -31.1%

-3,310

↑ +30.8%

-3,049

↑ +7.9%

自己株式の取得による支出

-223

-1,000

↓ -347.9%

-750

↑ +25.0%

-609

↑ +18.8%

-1,076

↓ -76.7%

↑ +100.0%

0.0%

-2,817

-890

↑ +68.4%

-4,071

↓ -357.4%

配当金の支払額

-526

-0

↑ +99.9%

-0

0.0%

-2,490

-1

↑ +100.0%

-2,665

↓ -266400.0%

-975

↑ +63.4%

↑ +100.0%

-6,207

-7,653

↓ -23.3%

非支配株主への配当金の支払額

-25

-36

↓ -44.7%

-11

-3

-202

↓ -6633.3%

-125

↑ +38.1%

-391

↓ -212.8%

-65

↑ +83.4%

新株予約権の行使による株式の発行による収入

245

713

299

↓ -58.1%

407

↑ +36.1%

その他

-27

-28

↓ -1.9%

-44

↓ -58.7%

-12

↑ +73.0%

-10

↑ +16.7%

-13

↓ -30.0%

-9

↑ +30.8%

-100

↓ -1011.1%

-14

↑ +86.0%

-49

↓ -250.0%

-13

↑ +73.5%

-36

↓ -176.9%

財務活動によるキャッシュ・フロー

515

-789

↓ -253.2%

-148

↑ +81.3%

-519

↓ -251.2%

-3,184

↓ -513.5%

721

↑ +122.6%

2,613

↑ +262.4%

4,554

↑ +74.3%

-4,748

↓ -204.3%

-6,434

↓ -35.5%

-9,140

↓ -42.1%

-9,470

↓ -3.6%

現金及び現金同等物に係る換算差額

-0

-3

↑ +933.3%

↑ +4.0%

↓ -76.9%

-17

↓ -383.3%

現金及び現金同等物の増減額（△は減少）

2,966

-606

↓ -120.4%

1,907

↑ +414.5%

3,447

↑ +80.8%

3,010

↓ -12.7%

3,424

↑ +13.8%

6,851

↑ +100.1%

560

↓ -91.8%

6,142

↑ +996.8%

-2,651

↓ -143.2%

2,390

↑ +190.2%

-2,201

↓ -192.1%

現金及び現金同等物の残高

4,152

7,118

↑ +71.4%

6,512

↓ -8.5%

8,470

↑ +30.1%

11,979

↑ +41.4%

14,990

↑ +25.1%

18,415

↑ +22.8%

25,266

↑ +37.2%

25,827

↑ +2.2%

31,969

↑ +23.8%

29,318

↓ -8.3%

31,708

↑ +8.2%

29,507

↓ -6.9%

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