2157
コシダカホールディングス
2157コシダカホールディングス

サービス業

プライム市場|TOPIX Small|8月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

コシダカホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

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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）

2157
コシダカホールディングス
2157コシダカホールディングス

サービス業

プライム市場|TOPIX Small|8月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	44,257 -	51,170 ↑ +15.6%	55,284 ↑ +8.0%	61,771 ↑ +11.7%	65,840 ↑ +6.6%	43,304 ↓ -34.2%	20,791 ↓ -52.0%	37,995 ↑ +82.7%	54,630 ↑ +43.8%	63,264 ↑ +15.8%	69,387 ↑ +9.7%
売上原価	33,324 -	38,612 ↑ +15.9%	40,999 ↑ +6.2%	45,065 ↑ +9.9%	46,078 ↑ +2.2%	35,049 ↓ -23.9%	25,310 ↓ -27.8%	31,855 ↑ +25.9%	41,321 ↑ +29.7%	46,510 ↑ +12.6%	51,014 ↑ +9.7%
売上総利益又は売上総損失（△）	10,934 -	12,558 ↑ +14.9%	14,285 ↑ +13.8%	16,706 ↑ +17.0%	19,762 ↑ +18.3%	8,255 ↓ -58.2%	-4,519 ↓ -154.7%	6,141 ↑ +235.9%	13,309 ↑ +116.7%	16,754 ↑ +25.9%	18,373 ↑ +9.7%
販売費及び一般管理費	6,539 -	7,748 ↑ +18.5%	8,139 ↑ +5.0%	8,848 ↑ +8.7%	10,254 ↑ +15.9%	7,107 ↓ -30.7%	3,110 ↓ -56.2%	3,935 ↑ +26.5%	5,641 ↑ +43.4%	6,589 ↑ +16.8%	6,980 ↑ +5.9%
営業利益又は営業損失（△）	4,395 -	4,810 ↑ +9.5%	6,146 ↑ +27.8%	7,858 ↑ +27.8%	9,508 ↑ +21.0%	1,148 ↓ -87.9%	-7,629 ↓ -764.7%	2,206 ↑ +128.9%	7,667 ↑ +247.6%	10,164 ↑ +32.6%	11,393 ↑ +12.1%
営業外収益
受取利息及び配当金	19 -	22 ↑ +13.6%	9 ↓ -60.2%	15 ↑ +69.8%	14 ↓ -6.3%	17 ↑ +20.2%	16 ↓ -1.3%	19 ↑ +16.4%	42 ↑ +123.0%	31 ↓ -27.9%	38 ↑ +25.3%
為替差益	30 -	- -	80 -	303 ↑ +279.1%	- -	- -	151 -	210 ↑ +38.9%	214 ↑ +2.2%	262 ↑ +22.2%	- -
解約金収入	- -	- -	- -	- -	443 -	180 ↓ -59.3%	566 ↑ +214.7%	- -	- -	505 -	100 ↓ -80.2%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	121 ↑ +43.7%
その他	81 -	120 ↑ +46.9%	110 ↓ -7.9%	133 ↑ +20.5%	164 ↑ +23.6%	270 ↑ +64.5%	216 ↓ -20.0%	118 ↓ -45.6%	99 ↓ -15.8%	183 ↑ +84.8%	118 ↓ -35.4%
営業外収益	169 -	171 ↑ +1.5%	331 ↑ +93.2%	600 ↑ +81.1%	621 ↑ +3.5%	904 ↑ +45.7%	4,765 ↑ +426.9%	3,281 ↓ -31.1%	356 ↓ -89.2%	1,064 ↑ +199.1%	377 ↓ -64.5%
営業外費用
支払利息	33 -	32 ↓ -4.2%	23 ↓ -25.7%	47 ↑ +101.5%	72 ↑ +51.7%	48 ↓ -33.4%	33 ↓ -30.0%	51 ↑ +52.8%	24 ↓ -53.3%	37 ↑ +54.5%	81 ↑ +118.9%
支払手数料	24 -	- -	- -	102 -	27 ↓ -74.1%	1 ↓ -98.1%	1 0.0%	1 0.0%	1 ↑ +1.0%	1 ↓ -1.0%	1 0.0%
為替差損	- -	178 -	- -	- -	263 -	41 ↓ -84.3%	- -	- -	- -	- -	18 -
貸倒引当金繰入額	- -	- -	- -	73 -	75 ↑ +2.2%	193 ↑ +157.3%	159 ↓ -17.8%	70 ↓ -55.8%	182 ↑ +160.3%	30 ↓ -83.5%	- -
支払家賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	12 ↓ -91.5%
その他	14 -	56 ↑ +296.3%	59 ↑ +4.1%	27 ↓ -53.5%	77 ↑ +181.9%	70 ↓ -9.1%	36 ↓ -48.1%	34 ↓ -7.3%	49 ↑ +46.3%	88 ↑ +79.1%	61 ↓ -30.8%
営業外費用	71 -	282 ↑ +295.3%	123 ↓ -56.2%	250 ↑ +102.5%	566 ↑ +126.5%	352 ↓ -37.8%	229 ↓ -35.1%	155 ↓ -32.2%	256 ↑ +64.9%	294 ↑ +14.9%	172 ↓ -41.4%
経常利益又は経常損失（△）	4,492 -	4,700 ↑ +4.6%	6,354 ↑ +35.2%	8,208 ↑ +29.2%	9,562 ↑ +16.5%	1,700 ↓ -82.2%	-3,093 ↓ -282.0%	5,332 ↑ +272.4%	7,767 ↑ +45.7%	10,935 ↑ +40.8%	11,598 ↑ +6.1%
特別利益
固定資産売却益	68 -	105 ↑ +55.2%	16 ↓ -84.5%	0 ↓ -97.7%	3 ↑ +680.1%	21 ↑ +594.4%	74 ↑ +259.5%	84 ↑ +13.5%	4,043 ↑ +4700.7%	- -	2 -
特別利益	68 -	105 ↑ +55.2%	16 ↓ -84.5%	0 ↓ -97.7%	3 ↑ +680.1%	21 ↑ +621.6%	131 ↑ +512.3%	84 ↓ -35.9%	4,043 ↑ +4700.7%	- -	2 -
特別損失
固定資産除却損	130 -	60 ↓ -53.8%	116 ↑ +92.9%	60 ↓ -48.1%	50 ↓ -16.5%	130 ↑ +158.8%	46 ↓ -64.2%	37 ↓ -20.9%	58 ↑ +58.8%	33 ↓ -43.7%	66 ↑ +100.1%
減損損失	103 -	107 ↑ +3.8%	547 ↑ +412.7%	436 ↓ -20.3%	320 ↓ -26.5%	1,404 ↑ +338.3%	1,481 ↑ +5.5%	1,072 ↓ -27.6%	1,202 ↑ +12.2%	1,784 ↑ +48.4%	3,390 ↑ +90.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	256 -	8 ↓ -96.7%	92 ↑ +1003.0%	425 ↑ +360.6%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -
特別損失	315 -	167 ↓ -47.1%	663 ↑ +297.5%	520 ↓ -21.5%	737 ↑ +41.6%	1,533 ↑ +108.2%	1,602 ↑ +4.5%	1,365 ↓ -14.8%	1,269 ↓ -7.0%	1,909 ↑ +50.5%	4,344 ↑ +127.5%
税引前当期純利益又は税引前当期純損失（△）	4,245 -	4,638 ↑ +9.3%	5,708 ↑ +23.1%	7,688 ↑ +34.7%	8,829 ↑ +14.8%	188 ↓ -97.9%	-4,563 ↓ -2533.4%	4,051 ↑ +188.8%	10,542 ↑ +160.2%	9,025 ↓ -14.4%	7,256 ↓ -19.6%
法人税、住民税及び事業税	2,015 -	2,449 ↑ +21.6%	2,524 ↑ +3.1%	3,014 ↑ +19.4%	3,225 ↑ +7.0%	1,397 ↓ -56.7%	64 ↓ -95.4%	764 ↑ +1087.3%	2,495 ↑ +226.5%	3,079 ↑ +23.4%	3,627 ↑ +17.8%
法人税等調整額	-102 -	28 ↑ +127.0%	-365 ↓ -1425.1%	-117 ↑ +68.0%	-793 ↓ -577.7%	-978 ↓ -23.4%	-483 ↑ +50.6%	-356 ↑ +26.2%	942 ↑ +364.5%	-789 ↓ -183.8%	-1,630 ↓ -106.5%
法人税等	1,913 -	2,477 ↑ +29.5%	2,159 ↓ -12.8%	2,897 ↑ +34.2%	2,432 ↓ -16.0%	419 ↓ -82.8%	-418 ↓ -199.8%	408 ↑ +197.5%	3,437 ↑ +742.4%	2,290 ↓ -33.4%	1,997 ↓ -12.8%
当期純利益又は当期純損失（△）	2,332 -	2,161 ↓ -7.3%	3,549 ↑ +64.2%	4,791 ↑ +35.0%	6,396 ↑ +33.5%	-232 ↓ -103.6%	-4,145 ↓ -1690.4%	3,643 ↑ +187.9%	7,105 ↑ +95.0%	6,735 ↓ -5.2%	5,259 ↓ -21.9%
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（△）	2,099 -	1,900 ↓ -9.5%	3,256 ↑ +71.3%	4,427 ↑ +36.0%	6,227 ↑ +40.7%	-232 ↓ -103.7%	-4,145 ↓ -1690.4%	3,643 ↑ +187.9%	7,105 ↑ +95.0%	6,735 ↓ -5.2%	5,259 ↓ -21.9%

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

売上高

44,257

51,170

↑ +15.6%

55,284

↑ +8.0%

61,771

↑ +11.7%

65,840

↑ +6.6%

43,304

↓ -34.2%

20,791

↓ -52.0%

37,995

↑ +82.7%

54,630

↑ +43.8%

63,264

↑ +15.8%

69,387

↑ +9.7%

売上原価

33,324

38,612

↑ +15.9%

40,999

↑ +6.2%

45,065

↑ +9.9%

46,078

↑ +2.2%

35,049

↓ -23.9%

25,310

↓ -27.8%

31,855

↑ +25.9%

41,321

↑ +29.7%

46,510

↑ +12.6%

51,014

↑ +9.7%

売上総利益又は売上総損失（△）

10,934

12,558

↑ +14.9%

14,285

↑ +13.8%

16,706

↑ +17.0%

19,762

↑ +18.3%

8,255

↓ -58.2%

-4,519

↓ -154.7%

6,141

↑ +235.9%

13,309

↑ +116.7%

16,754

↑ +25.9%

18,373

↑ +9.7%

販売費及び一般管理費

6,539

7,748

↑ +18.5%

8,139

↑ +5.0%

8,848

↑ +8.7%

10,254

↑ +15.9%

7,107

↓ -30.7%

3,110

↓ -56.2%

3,935

↑ +26.5%

5,641

↑ +43.4%

6,589

↑ +16.8%

6,980

↑ +5.9%

営業利益又は営業損失（△）

4,395

4,810

↑ +9.5%

6,146

↑ +27.8%

7,858

↑ +27.8%

9,508

↑ +21.0%

1,148

↓ -87.9%

-7,629

↓ -764.7%

2,206

↑ +128.9%

7,667

↑ +247.6%

10,164

↑ +32.6%

11,393

↑ +12.1%

営業外収益

受取利息及び配当金

↑ +13.6%

↓ -60.2%

↑ +69.8%

↓ -6.3%

↑ +20.2%

↓ -1.3%

↑ +16.4%

↑ +123.0%

↓ -27.9%

↑ +25.3%

為替差益

303

↑ +279.1%

151

210

↑ +38.9%

214

↑ +2.2%

262

↑ +22.2%

解約金収入

443

180

↓ -59.3%

566

↑ +214.7%

505

100

↓ -80.2%

貸倒引当金戻入額

121

↑ +43.7%

その他

120

↑ +46.9%

110

↓ -7.9%

133

↑ +20.5%

164

↑ +23.6%

270

↑ +64.5%

216

↓ -20.0%

118

↓ -45.6%

↓ -15.8%

183

↑ +84.8%

118

↓ -35.4%

営業外収益

169

171

↑ +1.5%

331

↑ +93.2%

600

↑ +81.1%

621

↑ +3.5%

904

↑ +45.7%

4,765

↑ +426.9%

3,281

↓ -31.1%

356

↓ -89.2%

1,064

↑ +199.1%

377

↓ -64.5%

営業外費用

支払利息

↓ -4.2%

↓ -25.7%

↑ +101.5%

↑ +51.7%

↓ -33.4%

↓ -30.0%

↑ +52.8%

↓ -53.3%

↑ +54.5%

↑ +118.9%

支払手数料

102

↓ -74.1%

↓ -98.1%

0.0%

↑ +1.0%

↓ -1.0%

0.0%

為替差損

178

263

↓ -84.3%

貸倒引当金繰入額

↑ +2.2%

193

↑ +157.3%

159

↓ -17.8%

↓ -55.8%

182

↑ +160.3%

↓ -83.5%

支払家賃

139

↓ -91.5%

その他

↑ +296.3%

↑ +4.1%

↓ -53.5%

↑ +181.9%

↓ -9.1%

↓ -48.1%

↓ -7.3%

↑ +46.3%

↑ +79.1%

↓ -30.8%

営業外費用

282

↑ +295.3%

123

↓ -56.2%

250

↑ +102.5%

566

↑ +126.5%

352

↓ -37.8%

229

↓ -35.1%

155

↓ -32.2%

256

↑ +64.9%

294

↑ +14.9%

172

↓ -41.4%

経常利益又は経常損失（△）

4,492

4,700

↑ +4.6%

6,354

↑ +35.2%

8,208

↑ +29.2%

9,562

↑ +16.5%

1,700

↓ -82.2%

-3,093

↓ -282.0%

5,332

↑ +272.4%

7,767

↑ +45.7%

10,935

↑ +40.8%

11,598

↑ +6.1%

特別利益

固定資産売却益

105

↑ +55.2%

↓ -84.5%

↓ -97.7%

↑ +680.1%

↑ +594.4%

↑ +259.5%

↑ +13.5%

4,043

↑ +4700.7%

特別利益

105

↑ +55.2%

↓ -84.5%

↓ -97.7%

↑ +680.1%

↑ +621.6%

131

↑ +512.3%

↓ -35.9%

4,043

↑ +4700.7%

特別損失

固定資産除却損

130

↓ -53.8%

116

↑ +92.9%

↓ -48.1%

↓ -16.5%

130

↑ +158.8%

↓ -64.2%

↓ -20.9%

↑ +58.8%

↓ -43.7%

↑ +100.1%

減損損失

103

107

↑ +3.8%

547

↑ +412.7%

436

↓ -20.3%

320

↓ -26.5%

1,404

↑ +338.3%

1,481

↑ +5.5%

1,072

↓ -27.6%

1,202

↑ +12.2%

1,784

↑ +48.4%

3,390

↑ +90.0%

投資有価証券評価損

256

↓ -96.7%

↑ +1003.0%

425

↑ +360.6%

子会社清算損

464

特別損失

315

167

↓ -47.1%

663

↑ +297.5%

520

↓ -21.5%

737

↑ +41.6%

1,533

↑ +108.2%

1,602

↑ +4.5%

1,365

↓ -14.8%

1,269

↓ -7.0%

1,909

↑ +50.5%

4,344

↑ +127.5%

税引前当期純利益又は税引前当期純損失（△）

4,245

4,638

↑ +9.3%

5,708

↑ +23.1%

7,688

↑ +34.7%

8,829

↑ +14.8%

188

↓ -97.9%

-4,563

↓ -2533.4%

4,051

↑ +188.8%

10,542

↑ +160.2%

9,025

↓ -14.4%

7,256

↓ -19.6%

法人税、住民税及び事業税

2,015

2,449

↑ +21.6%

2,524

↑ +3.1%

3,014

↑ +19.4%

3,225

↑ +7.0%

1,397

↓ -56.7%

↓ -95.4%

764

↑ +1087.3%

2,495

↑ +226.5%

3,079

↑ +23.4%

3,627

↑ +17.8%

法人税等調整額

-102

↑ +127.0%

-365

↓ -1425.1%

-117

↑ +68.0%

-793

↓ -577.7%

-978

↓ -23.4%

-483

↑ +50.6%

-356

↑ +26.2%

942

↑ +364.5%

-789

↓ -183.8%

-1,630

↓ -106.5%

法人税等

1,913

2,477

↑ +29.5%

2,159

↓ -12.8%

2,897

↑ +34.2%

2,432

↓ -16.0%

419

↓ -82.8%

-418

↓ -199.8%

408

↑ +197.5%

3,437

↑ +742.4%

2,290

↓ -33.4%

1,997

↓ -12.8%

当期純利益又は当期純損失（△）

2,332

2,161

↓ -7.3%

3,549

↑ +64.2%

4,791

↑ +35.0%

6,396

↑ +33.5%

-232

↓ -103.6%

-4,145

↓ -1690.4%

3,643

↑ +187.9%

7,105

↑ +95.0%

6,735

↓ -5.2%

5,259

↓ -21.9%

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（△）

2,099

1,900

↓ -9.5%

3,256

↑ +71.3%

4,427

↑ +36.0%

6,227

↑ +40.7%

-232

↓ -103.7%

-4,145

↓ -1690.4%

3,643

↑ +187.9%

7,105

↑ +95.0%

6,735

↓ -5.2%

5,259

↓ -21.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,187 -	6,304 ↑ +1.9%	13,785 ↑ +118.7%	11,926 ↓ -13.5%	12,582 ↑ +5.5%	9,890 ↓ -21.4%	5,767 ↓ -41.7%	6,977 ↑ +21.0%	8,437 ↑ +20.9%	6,772 ↓ -19.7%	10,487 ↑ +54.9%
受取手形及び売掛金	- -	2,259 -	2,726 ↑ +20.7%	3,022 ↑ +10.9%	3,824 ↑ +26.6%	3,870 ↑ +1.2%	197 ↓ -94.9%	84 ↓ -57.3%	526 ↑ +525.8%	947 ↑ +80.1%	1,201 ↑ +26.8%	1,402 ↑ +16.8%
商品	- -	732 -	938 ↑ +28.1%	900 ↓ -4.0%	944 ↑ +4.9%	915 ↓ -3.1%	19 ↓ -97.9%	20 ↑ +3.5%	24 ↑ +19.1%	169 ↑ +614.4%	181 ↑ +6.6%	159 ↓ -12.1%
原材料及び貯蔵品	- -	189 -	216 ↑ +14.4%	196 ↓ -9.0%	179 ↓ -8.7%	197 ↑ +9.8%	264 ↑ +34.0%	196 ↓ -25.5%	240 ↑ +22.4%	385 ↑ +60.3%	379 ↓ -1.5%	574 ↑ +51.3%
その他	- -	1,805 -	1,724 ↓ -4.4%	1,419 ↓ -17.7%	3,105 ↑ +118.9%	3,234 ↑ +4.1%	1,383 ↓ -57.2%	3,340 ↑ +141.4%	2,162 ↓ -35.3%	2,438 ↑ +12.8%	3,403 ↑ +39.6%	3,173 ↓ -6.8%
貸倒引当金	- -	-31 -	-39 ↓ -26.4%	-20 ↑ +48.8%	-16 ↑ +18.8%	-36 ↓ -118.8%	-0 ↑ +98.9%	-18 ↓ -4579.3%	-18 ↓ -0.2%	-3 ↑ +85.4%	-33 ↓ -1164.7%	-3 ↑ +92.1%
流動資産	- -	11,449 -	12,186 ↑ +6.4%	19,737 ↑ +62.0%	19,963 ↑ +1.1%	20,762 ↑ +4.0%	13,753 ↓ -33.8%	9,389 ↓ -31.7%	9,911 ↑ +5.6%	12,374 ↑ +24.8%	11,903 ↓ -3.8%	15,792 ↑ +32.7%
固定資産
有形固定資産
建物及び構築物	- -	14,801 -	18,047 ↑ +21.9%	21,144 ↑ +17.2%	23,150 ↑ +9.5%	28,522 ↑ +23.2%	30,845 ↑ +8.1%	32,891 ↑ +6.6%	37,705 ↑ +14.6%	40,763 ↑ +8.1%	45,577 ↑ +11.8%	48,319 ↑ +6.0%
減価償却累計額	- -	-6,708 -	-7,965 ↓ -18.7%	-9,427 ↓ -18.4%	-10,656 ↓ -13.0%	-12,703 ↓ -19.2%	-14,229 ↓ -12.0%	-15,139 ↓ -6.4%	-17,300 ↓ -14.3%	-18,176 ↓ -5.1%	-20,759 ↓ -14.2%	-23,712 ↓ -14.2%
建物及び構築物（純額）	- -	8,092 -	10,082 ↑ +24.6%	11,717 ↑ +16.2%	12,494 ↑ +6.6%	15,819 ↑ +26.6%	16,617 ↑ +5.0%	17,752 ↑ +6.8%	20,405 ↑ +14.9%	22,587 ↑ +10.7%	24,818 ↑ +9.9%	24,608 ↓ -0.8%
車両運搬具及び工具器具備品	- -	8,383 -	9,791 ↑ +16.8%	10,438 ↑ +6.6%	12,399 ↑ +18.8%	14,021 ↑ +13.1%	13,488 ↓ -3.8%	13,256 ↓ -1.7%	14,214 ↑ +7.2%	15,628 ↑ +9.9%	16,817 ↑ +7.6%	18,051 ↑ +7.3%
減価償却累計額	- -	-6,417 -	-7,141 ↓ -11.3%	-7,366 ↓ -3.1%	-9,369 ↓ -27.2%	-10,562 ↓ -12.7%	-10,553 ↑ +0.1%	-10,809 ↓ -2.4%	-12,017 ↓ -11.2%	-12,835 ↓ -6.8%	-14,230 ↓ -10.9%	-15,224 ↓ -7.0%
車両運搬具及び工具器具備品（純額）	- -	1,967 -	2,649 ↑ +34.7%	3,072 ↑ +16.0%	3,030 ↓ -1.4%	3,459 ↑ +14.1%	2,934 ↓ -15.2%	2,446 ↓ -16.6%	2,197 ↓ -10.2%	2,793 ↑ +27.1%	2,587 ↓ -7.4%	2,827 ↑ +9.3%
土地	- -	1,966 -	1,966 0.0%	1,966 0.0%	1,966 0.0%	2,815 ↑ +43.2%	2,795 ↓ -0.7%	3,344 ↑ +19.6%	4,491 ↑ +34.3%	6,627 ↑ +47.6%	6,957 ↑ +5.0%	6,957 0.0%
建設仮勘定	- -	129 -	22 ↓ -82.9%	6 ↓ -71.4%	31 ↑ +397.8%	79 ↑ +152.4%	222 ↑ +179.9%	- -	9 -	25 ↑ +177.8%	156 ↑ +522.0%	201 ↑ +29.3%
有形固定資産	- -	12,324 -	14,802 ↑ +20.1%	16,810 ↑ +13.6%	17,552 ↑ +4.4%	22,193 ↑ +26.4%	22,568 ↑ +1.7%	23,543 ↑ +4.3%	27,102 ↑ +15.1%	32,032 ↑ +18.2%	34,518 ↑ +7.8%	34,593 ↑ +0.2%
無形固定資産
のれん	- -	2,083 -	1,429 ↓ -31.4%	1,035 ↓ -27.6%	1,965 ↑ +89.9%	1,612 ↓ -18.0%	16 ↓ -99.0%	10 ↓ -38.9%	5 ↓ -48.8%	1 ↓ -73.8%	0 ↓ -65.4%	0 0.0%
ソフトウエア	- -	1,001 -	900 ↓ -10.1%	602 ↓ -33.2%	791 ↑ +31.5%	856 ↑ +8.2%	187 ↓ -78.2%	218 ↑ +16.7%	223 ↑ +2.6%	364 ↑ +63.0%	547 ↑ +50.0%	944 ↑ +72.8%
その他	- -	7 -	32 ↑ +362.5%	34 ↑ +5.8%	1,312 ↑ +3773.8%	1,048 ↓ -20.1%	149 ↓ -85.8%	11 ↓ -92.5%	211 ↑ +1789.9%	145 ↓ -31.1%	149 ↑ +2.6%	283 ↑ +89.7%
無形固定資産	- -	3,091 -	2,361 ↓ -23.6%	1,670 ↓ -29.3%	24,628 ↑ +1374.4%	22,536 ↓ -8.5%	351 ↓ -98.4%	238 ↓ -32.1%	439 ↑ +84.2%	511 ↑ +16.3%	696 ↑ +36.2%	1,227 ↑ +76.3%
投資その他の資産
投資有価証券	- -	523 -	494 ↓ -5.6%	1,205 ↑ +143.9%	932 ↓ -22.7%	867 ↓ -7.0%	949 ↑ +9.4%	415 ↓ -56.3%	152 ↓ -63.4%	299 ↑ +96.8%	794 ↑ +165.3%	910 ↑ +14.7%
長期貸付金	- -	400 -	568 ↑ +41.9%	614 ↑ +8.1%	649 ↑ +5.8%	628 ↓ -3.3%	807 ↑ +28.5%	1,130 ↑ +40.0%	1,398 ↑ +23.7%	2,205 ↑ +57.7%	2,164 ↓ -1.9%	2,575 ↑ +19.0%
長期前払費用	- -	88 -	74 ↓ -15.3%	60 ↓ -19.8%	48 ↓ -19.4%	31 ↓ -35.2%	85 ↑ +172.4%	71 ↓ -16.4%	45 ↓ -36.7%	604 ↑ +1245.9%	649 ↑ +7.4%	603 ↓ -7.0%
敷金及び保証金	- -	2,477 -	2,674 ↑ +8.0%	3,009 ↑ +12.5%	3,522 ↑ +17.1%	3,959 ↑ +12.4%	4,434 ↑ +12.0%	5,261 ↑ +18.7%	6,046 ↑ +14.9%	7,508 ↑ +24.2%	8,290 ↑ +10.4%	8,686 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	1,110 -	1,722 ↑ +55.1%	2,199 ↑ +27.7%	2,564 ↑ +16.6%	2,069 ↓ -19.3%	2,831 ↑ +36.8%	4,203 ↑ +48.5%
その他	- -	39 -	108 ↑ +180.2%	163 ↑ +51.0%	188 ↑ +15.2%	177 ↓ -6.1%	177 ↑ +0.4%	182 ↑ +2.8%	182 ↑ +0.0%	152 ↓ -16.7%	427 ↑ +181.4%	434 ↑ +1.5%
貸倒引当金	- -	-15 -	-16 ↓ -12.9%	-35 ↓ -112.2%	-110 ↓ -213.5%	-176 ↓ -60.6%	-290 ↓ -64.7%	-454 ↓ -56.8%	-566 ↓ -24.5%	-746 ↓ -31.8%	-557 ↑ +25.2%	-435 ↑ +22.1%
投資その他の資産	- -	3,800 -	4,168 ↑ +9.7%	5,473 ↑ +31.3%	6,214 ↑ +13.6%	6,596 ↑ +6.1%	7,884 ↑ +19.5%	8,803 ↑ +11.7%	9,821 ↑ +11.6%	12,091 ↑ +23.1%	14,597 ↑ +20.7%	16,977 ↑ +16.3%
固定資産	- -	19,215 -	21,332 ↑ +11.0%	23,953 ↑ +12.3%	48,394 ↑ +102.0%	51,325 ↑ +6.1%	30,803 ↓ -40.0%	32,585 ↑ +5.8%	37,362 ↑ +14.7%	44,634 ↑ +19.5%	49,812 ↑ +11.6%	52,797 ↑ +6.0%
資産	- -	30,663 -	33,517 ↑ +9.3%	43,690 ↑ +30.4%	68,357 ↑ +56.5%	72,087 ↑ +5.5%	44,556 ↓ -38.2%	41,974 ↓ -5.8%	47,273 ↑ +12.6%	57,008 ↑ +20.6%	61,715 ↑ +8.3%	68,589 ↑ +11.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,831 -	2,147 ↑ +17.3%	2,193 ↑ +2.2%	2,431 ↑ +10.8%	2,477 ↑ +1.9%	235 ↓ -90.5%	190 ↓ -19.4%	443 ↑ +133.5%	645 ↑ +45.5%	678 ↑ +5.1%	604 ↓ -10.9%
１年内返済予定の長期借入金	- -	2,232 -	2,965 ↑ +32.9%	3,356 ↑ +13.2%	4,788 ↑ +42.7%	4,146 ↓ -13.4%	2,585 ↓ -37.6%	2,957 ↑ +14.4%	2,188 ↓ -26.0%	1,911 ↓ -12.7%	1,711 ↓ -10.5%	1,336 ↓ -21.9%
未払金	- -	1,110 -	853 ↓ -23.2%	1,346 ↑ +57.7%	1,338 ↓ -0.6%	1,859 ↑ +38.9%	517 ↓ -72.2%	661 ↑ +27.8%	1,745 ↑ +164.1%	2,786 ↑ +59.7%	1,767 ↓ -36.6%	3,215 ↑ +81.9%
未払費用	- -	926 -	1,012 ↑ +9.3%	1,125 ↑ +11.2%	1,096 ↓ -2.6%	1,431 ↑ +30.6%	1,233 ↓ -13.8%	1,026 ↓ -16.8%	1,377 ↑ +34.3%	1,610 ↑ +16.9%	1,882 ↑ +16.9%	2,109 ↑ +12.0%
未払法人税等	- -	1,021 -	1,007 ↓ -1.4%	1,517 ↑ +50.6%	1,874 ↑ +23.5%	1,716 ↓ -8.4%	18 ↓ -98.9%	59 ↑ +224.5%	737 ↑ +1146.5%	2,263 ↑ +207.2%	2,494 ↑ +10.2%	2,023 ↓ -18.9%
賞与引当金	- -	223 -	247 ↑ +10.5%	335 ↑ +35.7%	395 ↑ +18.1%	406 ↑ +2.9%	113 ↓ -72.2%	130 ↑ +14.8%	230 ↑ +77.0%	347 ↑ +51.2%	349 ↑ +0.6%	438 ↑ +25.5%
預り金	- -	1,549 -	1,660 ↑ +7.1%	1,728 ↑ +4.1%	1,806 ↑ +4.5%	1,893 ↑ +4.8%	287 ↓ -84.8%	149 ↓ -48.3%	56 ↓ -62.1%	263 ↑ +367.4%	747 ↑ +183.9%	582 ↓ -22.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,471 -	2,772 ↑ +88.4%	3,365 ↑ +21.4%	3,740 ↑ +11.1%
その他	- -	1,068 -	748 ↓ -30.0%	1,010 ↑ +35.0%	1,079 ↑ +6.9%	1,088 ↑ +0.8%	979 ↓ -10.0%	428 ↓ -56.3%	2,868 ↑ +570.4%	1,367 ↓ -52.3%	982 ↓ -28.1%	878 ↓ -10.7%
流動負債	- -	10,030 -	10,685 ↑ +6.5%	12,642 ↑ +18.3%	14,828 ↑ +17.3%	15,023 ↑ +1.3%	10,468 ↓ -30.3%	10,098 ↓ -3.5%	9,644 ↓ -4.5%	13,964 ↑ +44.8%	13,976 ↑ +0.1%	14,924 ↑ +6.8%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,000 0.0%	4,000 0.0%	3,000 ↓ -25.0%
長期借入金	- -	5,122 -	6,856 ↑ +33.8%	6,382 ↓ -6.9%	19,534 ↑ +206.1%	18,098 ↓ -7.4%	6,911 ↓ -61.8%	9,314 ↑ +34.8%	8,745 ↓ -6.1%	6,937 ↓ -20.7%	5,725 ↓ -17.5%	7,189 ↑ +25.6%
繰延税金負債	- -	- -	- -	- -	- -	4,329 -	240 ↓ -94.5%	226 ↓ -5.9%	233 ↑ +3.3%	691 ↑ +196.1%	685 ↓ -0.8%	428 ↓ -37.5%
資産除去債務	- -	926 -	1,234 ↑ +33.3%	1,628 ↑ +32.0%	1,982 ↑ +21.7%	2,427 ↑ +22.5%	2,957 ↑ +21.8%	3,409 ↑ +15.3%	4,225 ↑ +23.9%	5,138 ↑ +21.6%	5,935 ↑ +15.5%	6,775 ↑ +14.2%
その他	- -	244 -	243 ↓ -0.3%	232 ↓ -4.6%	282 ↑ +21.8%	395 ↑ +40.0%	1,069 ↑ +170.6%	748 ↓ -30.0%	918 ↑ +22.6%	883 ↓ -3.8%	1,040 ↑ +17.7%	1,167 ↑ +12.3%
固定負債	- -	6,581 -	8,560 ↑ +30.1%	8,384 ↓ -2.0%	26,833 ↑ +220.0%	25,249 ↓ -5.9%	11,176 ↓ -55.7%	13,697 ↑ +22.6%	18,121 ↑ +32.3%	17,649 ↓ -2.6%	17,384 ↓ -1.5%	18,559 ↑ +6.8%
負債	- -	16,611 -	19,245 ↑ +15.9%	21,026 ↑ +9.3%	41,660 ↑ +98.1%	40,272 ↓ -3.3%	21,644 ↓ -46.3%	23,795 ↑ +9.9%	27,765 ↑ +16.7%	31,613 ↑ +13.9%	31,360 ↓ -0.8%	33,483 ↑ +6.8%
純資産の部
株主資本
資本金	- -	494 -	494 0.0%	2,070 ↑ +319.4%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,570 ↑ +24.2%
資本剰余金	- -	484 -	484 0.0%	2,336 ↑ +383.0%	2,336 0.0%	3,303 ↑ +41.4%	3,303 0.0%	3,303 0.0%	3,303 0.0%	3,303 0.0%	3,303 0.0%	3,803 ↑ +15.1%
利益剰余金	- -	13,480 -	14,834 ↑ +10.0%	17,461 ↑ +17.7%	21,115 ↑ +20.9%	26,447 ↑ +25.3%	17,474 ↓ -33.9%	12,840 ↓ -26.5%	14,424 ↑ +12.3%	20,455 ↑ +41.8%	26,049 ↑ +27.3%	29,407 ↑ +12.9%
自己株式	- -	-1,201 -	-2,319 ↓ -93.2%	-301 ↑ +87.0%	-302 ↓ -0.0%	-302 0.0%	-106 ↑ +65.0%	-106 0.0%	-106 0.0%	-106 ↓ -0.1%	-676 ↓ -539.0%	-676 ↓ -0.1%
株主資本	- -	13,256 -	13,492 ↑ +1.8%	21,566 ↑ +59.8%	25,220 ↑ +16.9%	31,519 ↑ +25.0%	22,742 ↓ -27.8%	18,107 ↓ -20.4%	19,691 ↑ +8.7%	25,723 ↑ +30.6%	30,746 ↑ +19.5%	35,104 ↑ +14.2%
評価・換算差額等
その他有価証券評価差額金	- -	27 -	19 ↓ -29.2%	35 ↑ +81.3%	34 ↓ -2.1%	42 ↑ +21.9%	41 ↓ -0.5%	27 ↓ -33.8%	24 ↓ -11.9%	48 ↑ +96.7%	96 ↑ +102.7%	96 ↓ -0.6%
為替換算調整勘定	- -	114 -	46 ↓ -59.5%	60 ↑ +29.1%	403 ↑ +575.0%	255 ↓ -36.8%	129 ↓ -49.4%	43 ↓ -66.2%	-215 ↓ -594.8%	-384 ↓ -78.6%	-497 ↓ -29.3%	-103 ↑ +79.2%
評価・換算差額等	- -	141 -	65 ↓ -53.7%	95 ↑ +44.4%	437 ↑ +362.0%	296 ↓ -32.2%	170 ↓ -42.5%	71 ↓ -58.3%	-191 ↓ -369.2%	-337 ↓ -76.3%	-400 ↓ -18.9%	-7 ↑ +98.2%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%
純資産	13,195 -	14,052 ↑ +6.5%	14,273 ↑ +1.6%	22,664 ↑ +58.8%	26,697 ↑ +17.8%	31,815 ↑ +19.2%	22,912 ↓ -28.0%	18,178 ↓ -20.7%	19,509 ↑ +7.3%	25,395 ↑ +30.2%	30,355 ↑ +19.5%	35,106 ↑ +15.7%
負債純資産	- -	30,663 -	33,517 ↑ +9.3%	43,690 ↑ +30.4%	68,357 ↑ +56.5%	72,087 ↑ +5.5%	44,556 ↓ -38.2%	41,974 ↓ -5.8%	47,273 ↑ +12.6%	57,008 ↑ +20.6%	61,715 ↑ +8.3%	68,589 ↑ +11.1%

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

資産の部

流動資産

現金及び預金

6,187

6,304

↑ +1.9%

13,785

↑ +118.7%

11,926

↓ -13.5%

12,582

↑ +5.5%

9,890

↓ -21.4%

5,767

↓ -41.7%

6,977

↑ +21.0%

8,437

↑ +20.9%

6,772

↓ -19.7%

10,487

↑ +54.9%

受取手形及び売掛金

2,259

2,726

↑ +20.7%

3,022

↑ +10.9%

3,824

↑ +26.6%

3,870

↑ +1.2%

197

↓ -94.9%

↓ -57.3%

526

↑ +525.8%

947

↑ +80.1%

1,201

↑ +26.8%

1,402

↑ +16.8%

商品

732

938

↑ +28.1%

900

↓ -4.0%

944

↑ +4.9%

915

↓ -3.1%

↓ -97.9%

↑ +3.5%

↑ +19.1%

169

↑ +614.4%

181

↑ +6.6%

159

↓ -12.1%

原材料及び貯蔵品

189

216

↑ +14.4%

196

↓ -9.0%

179

↓ -8.7%

197

↑ +9.8%

264

↑ +34.0%

196

↓ -25.5%

240

↑ +22.4%

385

↑ +60.3%

379

↓ -1.5%

574

↑ +51.3%

その他

1,805

1,724

↓ -4.4%

1,419

↓ -17.7%

3,105

↑ +118.9%

3,234

↑ +4.1%

1,383

↓ -57.2%

3,340

↑ +141.4%

2,162

↓ -35.3%

2,438

↑ +12.8%

3,403

↑ +39.6%

3,173

↓ -6.8%

貸倒引当金

-31

-39

↓ -26.4%

-20

↑ +48.8%

-16

↑ +18.8%

-36

↓ -118.8%

-0

↑ +98.9%

-18

↓ -4579.3%

-18

↓ -0.2%

-3

↑ +85.4%

-33

↓ -1164.7%

-3

↑ +92.1%

流動資産

11,449

12,186

↑ +6.4%

19,737

↑ +62.0%

19,963

↑ +1.1%

20,762

↑ +4.0%

13,753

↓ -33.8%

9,389

↓ -31.7%

9,911

↑ +5.6%

12,374

↑ +24.8%

11,903

↓ -3.8%

15,792

↑ +32.7%

固定資産

有形固定資産

建物及び構築物

14,801

18,047

↑ +21.9%

21,144

↑ +17.2%

23,150

↑ +9.5%

28,522

↑ +23.2%

30,845

↑ +8.1%

32,891

↑ +6.6%

37,705

↑ +14.6%

40,763

↑ +8.1%

45,577

↑ +11.8%

48,319

↑ +6.0%

減価償却累計額

-6,708

-7,965

↓ -18.7%

-9,427

↓ -18.4%

-10,656

↓ -13.0%

-12,703

↓ -19.2%

-14,229

↓ -12.0%

-15,139

↓ -6.4%

-17,300

↓ -14.3%

-18,176

↓ -5.1%

-20,759

↓ -14.2%

-23,712

↓ -14.2%

建物及び構築物（純額）

8,092

10,082

↑ +24.6%

11,717

↑ +16.2%

12,494

↑ +6.6%

15,819

↑ +26.6%

16,617

↑ +5.0%

17,752

↑ +6.8%

20,405

↑ +14.9%

22,587

↑ +10.7%

24,818

↑ +9.9%

24,608

↓ -0.8%

車両運搬具及び工具器具備品

8,383

9,791

↑ +16.8%

10,438

↑ +6.6%

12,399

↑ +18.8%

14,021

↑ +13.1%

13,488

↓ -3.8%

13,256

↓ -1.7%

14,214

↑ +7.2%

15,628

↑ +9.9%

16,817

↑ +7.6%

18,051

↑ +7.3%

減価償却累計額

-6,417

-7,141

↓ -11.3%

-7,366

↓ -3.1%

-9,369

↓ -27.2%

-10,562

↓ -12.7%

-10,553

↑ +0.1%

-10,809

↓ -2.4%

-12,017

↓ -11.2%

-12,835

↓ -6.8%

-14,230

↓ -10.9%

-15,224

↓ -7.0%

車両運搬具及び工具器具備品（純額）

1,967

2,649

↑ +34.7%

3,072

↑ +16.0%

3,030

↓ -1.4%

3,459

↑ +14.1%

2,934

↓ -15.2%

2,446

↓ -16.6%

2,197

↓ -10.2%

2,793

↑ +27.1%

2,587

↓ -7.4%

2,827

↑ +9.3%

土地

1,966

0.0%

1,966

0.0%

1,966

0.0%

2,815

↑ +43.2%

2,795

↓ -0.7%

3,344

↑ +19.6%

4,491

↑ +34.3%

6,627

↑ +47.6%

6,957

↑ +5.0%

6,957

0.0%

建設仮勘定

129

↓ -82.9%

↓ -71.4%

↑ +397.8%

↑ +152.4%

222

↑ +179.9%

↑ +177.8%

156

↑ +522.0%

201

↑ +29.3%

有形固定資産

12,324

14,802

↑ +20.1%

16,810

↑ +13.6%

17,552

↑ +4.4%

22,193

↑ +26.4%

22,568

↑ +1.7%

23,543

↑ +4.3%

27,102

↑ +15.1%

32,032

↑ +18.2%

34,518

↑ +7.8%

34,593

↑ +0.2%

無形固定資産

のれん

2,083

1,429

↓ -31.4%

1,035

↓ -27.6%

1,965

↑ +89.9%

1,612

↓ -18.0%

↓ -99.0%

↓ -38.9%

↓ -48.8%

↓ -73.8%

↓ -65.4%

0.0%

ソフトウエア

1,001

900

↓ -10.1%

602

↓ -33.2%

791

↑ +31.5%

856

↑ +8.2%

187

↓ -78.2%

218

↑ +16.7%

223

↑ +2.6%

364

↑ +63.0%

547

↑ +50.0%

944

↑ +72.8%

その他

↑ +362.5%

↑ +5.8%

1,312

↑ +3773.8%

1,048

↓ -20.1%

149

↓ -85.8%

↓ -92.5%

211

↑ +1789.9%

145

↓ -31.1%

149

↑ +2.6%

283

↑ +89.7%

無形固定資産

3,091

2,361

↓ -23.6%

1,670

↓ -29.3%

24,628

↑ +1374.4%

22,536

↓ -8.5%

351

↓ -98.4%

238

↓ -32.1%

439

↑ +84.2%

511

↑ +16.3%

696

↑ +36.2%

1,227

↑ +76.3%

投資その他の資産

投資有価証券

523

494

↓ -5.6%

1,205

↑ +143.9%

932

↓ -22.7%

867

↓ -7.0%

949

↑ +9.4%

415

↓ -56.3%

152

↓ -63.4%

299

↑ +96.8%

794

↑ +165.3%

910

↑ +14.7%

長期貸付金

400

568

↑ +41.9%

614

↑ +8.1%

649

↑ +5.8%

628

↓ -3.3%

807

↑ +28.5%

1,130

↑ +40.0%

1,398

↑ +23.7%

2,205

↑ +57.7%

2,164

↓ -1.9%

2,575

↑ +19.0%

長期前払費用

↓ -15.3%

↓ -19.8%

↓ -19.4%

↓ -35.2%

↑ +172.4%

↓ -16.4%

↓ -36.7%

604

↑ +1245.9%

649

↑ +7.4%

603

↓ -7.0%

敷金及び保証金

2,477

2,674

↑ +8.0%

3,009

↑ +12.5%

3,522

↑ +17.1%

3,959

↑ +12.4%

4,434

↑ +12.0%

5,261

↑ +18.7%

6,046

↑ +14.9%

7,508

↑ +24.2%

8,290

↑ +10.4%

8,686

↑ +4.8%

繰延税金資産

1,110

1,722

↑ +55.1%

2,199

↑ +27.7%

2,564

↑ +16.6%

2,069

↓ -19.3%

2,831

↑ +36.8%

4,203

↑ +48.5%

その他

108

↑ +180.2%

163

↑ +51.0%

188

↑ +15.2%

177

↓ -6.1%

177

↑ +0.4%

182

↑ +2.8%

182

↑ +0.0%

152

↓ -16.7%

427

↑ +181.4%

434

↑ +1.5%

貸倒引当金

-15

-16

↓ -12.9%

-35

↓ -112.2%

-110

↓ -213.5%

-176

↓ -60.6%

-290

↓ -64.7%

-454

↓ -56.8%

-566

↓ -24.5%

-746

↓ -31.8%

-557

↑ +25.2%

-435

↑ +22.1%

投資その他の資産

3,800

4,168

↑ +9.7%

5,473

↑ +31.3%

6,214

↑ +13.6%

6,596

↑ +6.1%

7,884

↑ +19.5%

8,803

↑ +11.7%

9,821

↑ +11.6%

12,091

↑ +23.1%

14,597

↑ +20.7%

16,977

↑ +16.3%

固定資産

19,215

21,332

↑ +11.0%

23,953

↑ +12.3%

48,394

↑ +102.0%

51,325

↑ +6.1%

30,803

↓ -40.0%

32,585

↑ +5.8%

37,362

↑ +14.7%

44,634

↑ +19.5%

49,812

↑ +11.6%

52,797

↑ +6.0%

資産

30,663

33,517

↑ +9.3%

43,690

↑ +30.4%

68,357

↑ +56.5%

72,087

↑ +5.5%

44,556

↓ -38.2%

41,974

↓ -5.8%

47,273

↑ +12.6%

57,008

↑ +20.6%

61,715

↑ +8.3%

68,589

↑ +11.1%

負債の部

流動負債

支払手形及び買掛金

1,831

2,147

↑ +17.3%

2,193

↑ +2.2%

2,431

↑ +10.8%

2,477

↑ +1.9%

235

↓ -90.5%

190

↓ -19.4%

443

↑ +133.5%

645

↑ +45.5%

678

↑ +5.1%

604

↓ -10.9%

１年内返済予定の長期借入金

2,232

2,965

↑ +32.9%

3,356

↑ +13.2%

4,788

↑ +42.7%

4,146

↓ -13.4%

2,585

↓ -37.6%

2,957

↑ +14.4%

2,188

↓ -26.0%

1,911

↓ -12.7%

1,711

↓ -10.5%

1,336

↓ -21.9%

未払金

1,110

853

↓ -23.2%

1,346

↑ +57.7%

1,338

↓ -0.6%

1,859

↑ +38.9%

517

↓ -72.2%

661

↑ +27.8%

1,745

↑ +164.1%

2,786

↑ +59.7%

1,767

↓ -36.6%

3,215

↑ +81.9%

未払費用

926

1,012

↑ +9.3%

1,125

↑ +11.2%

1,096

↓ -2.6%

1,431

↑ +30.6%

1,233

↓ -13.8%

1,026

↓ -16.8%

1,377

↑ +34.3%

1,610

↑ +16.9%

1,882

↑ +16.9%

2,109

↑ +12.0%

未払法人税等

1,021

1,007

↓ -1.4%

1,517

↑ +50.6%

1,874

↑ +23.5%

1,716

↓ -8.4%

↓ -98.9%

↑ +224.5%

737

↑ +1146.5%

2,263

↑ +207.2%

2,494

↑ +10.2%

2,023

↓ -18.9%

賞与引当金

223

247

↑ +10.5%

335

↑ +35.7%

395

↑ +18.1%

406

↑ +2.9%

113

↓ -72.2%

130

↑ +14.8%

230

↑ +77.0%

347

↑ +51.2%

349

↑ +0.6%

438

↑ +25.5%

預り金

1,549

1,660

↑ +7.1%

1,728

↑ +4.1%

1,806

↑ +4.5%

1,893

↑ +4.8%

287

↓ -84.8%

149

↓ -48.3%

↓ -62.1%

263

↑ +367.4%

747

↑ +183.9%

582

↓ -22.1%

契約負債

1,471

2,772

↑ +88.4%

3,365

↑ +21.4%

3,740

↑ +11.1%

その他

1,068

748

↓ -30.0%

1,010

↑ +35.0%

1,079

↑ +6.9%

1,088

↑ +0.8%

979

↓ -10.0%

428

↓ -56.3%

2,868

↑ +570.4%

1,367

↓ -52.3%

982

↓ -28.1%

878

↓ -10.7%

流動負債

10,030

10,685

↑ +6.5%

12,642

↑ +18.3%

14,828

↑ +17.3%

15,023

↑ +1.3%

10,468

↓ -30.3%

10,098

↓ -3.5%

9,644

↓ -4.5%

13,964

↑ +44.8%

13,976

↑ +0.1%

14,924

↑ +6.8%

固定負債

転換社債型新株予約権付社債

4,000

0.0%

4,000

0.0%

3,000

↓ -25.0%

長期借入金

5,122

6,856

↑ +33.8%

6,382

↓ -6.9%

19,534

↑ +206.1%

18,098

↓ -7.4%

6,911

↓ -61.8%

9,314

↑ +34.8%

8,745

↓ -6.1%

6,937

↓ -20.7%

5,725

↓ -17.5%

7,189

↑ +25.6%

繰延税金負債

4,329

240

↓ -94.5%

226

↓ -5.9%

233

↑ +3.3%

691

↑ +196.1%

685

↓ -0.8%

428

↓ -37.5%

資産除去債務

926

1,234

↑ +33.3%

1,628

↑ +32.0%

1,982

↑ +21.7%

2,427

↑ +22.5%

2,957

↑ +21.8%

3,409

↑ +15.3%

4,225

↑ +23.9%

5,138

↑ +21.6%

5,935

↑ +15.5%

6,775

↑ +14.2%

その他

244

243

↓ -0.3%

232

↓ -4.6%

282

↑ +21.8%

395

↑ +40.0%

1,069

↑ +170.6%

748

↓ -30.0%

918

↑ +22.6%

883

↓ -3.8%

1,040

↑ +17.7%

1,167

↑ +12.3%

固定負債

6,581

8,560

↑ +30.1%

8,384

↓ -2.0%

26,833

↑ +220.0%

25,249

↓ -5.9%

11,176

↓ -55.7%

13,697

↑ +22.6%

18,121

↑ +32.3%

17,649

↓ -2.6%

17,384

↓ -1.5%

18,559

↑ +6.8%

負債

16,611

19,245

↑ +15.9%

21,026

↑ +9.3%

41,660

↑ +98.1%

40,272

↓ -3.3%

21,644

↓ -46.3%

23,795

↑ +9.9%

27,765

↑ +16.7%

31,613

↑ +13.9%

31,360

↓ -0.8%

33,483

↑ +6.8%

純資産の部

株主資本

資本金

494

0.0%

2,070

↑ +319.4%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,570

↑ +24.2%

資本剰余金

484

0.0%

2,336

↑ +383.0%

2,336

0.0%

3,303

↑ +41.4%

3,303

0.0%

3,303

0.0%

3,303

0.0%

3,303

0.0%

3,303

0.0%

3,803

↑ +15.1%

利益剰余金

13,480

14,834

↑ +10.0%

17,461

↑ +17.7%

21,115

↑ +20.9%

26,447

↑ +25.3%

17,474

↓ -33.9%

12,840

↓ -26.5%

14,424

↑ +12.3%

20,455

↑ +41.8%

26,049

↑ +27.3%

29,407

↑ +12.9%

自己株式

-1,201

-2,319

↓ -93.2%

-301

↑ +87.0%

-302

↓ -0.0%

-302

0.0%

-106

↑ +65.0%

-106

0.0%

-106

0.0%

-106

↓ -0.1%

-676

↓ -539.0%

-676

↓ -0.1%

株主資本

13,256

13,492

↑ +1.8%

21,566

↑ +59.8%

25,220

↑ +16.9%

31,519

↑ +25.0%

22,742

↓ -27.8%

18,107

↓ -20.4%

19,691

↑ +8.7%

25,723

↑ +30.6%

30,746

↑ +19.5%

35,104

↑ +14.2%

評価・換算差額等

その他有価証券評価差額金

↓ -29.2%

↑ +81.3%

↓ -2.1%

↑ +21.9%

↓ -0.5%

↓ -33.8%

↓ -11.9%

↑ +96.7%

↑ +102.7%

↓ -0.6%

為替換算調整勘定

114

↓ -59.5%

↑ +29.1%

403

↑ +575.0%

255

↓ -36.8%

129

↓ -49.4%

↓ -66.2%

-215

↓ -594.8%

-384

↓ -78.6%

-497

↓ -29.3%

-103

↑ +79.2%

評価・換算差額等

141

↓ -53.7%

↑ +44.4%

437

↑ +362.0%

296

↓ -32.2%

170

↓ -42.5%

↓ -58.3%

-191

↓ -369.2%

-337

↓ -76.3%

-400

↓ -18.9%

-7

↑ +98.2%

新株予約権

0.0%

純資産

13,195

14,052

↑ +6.5%

14,273

↑ +1.6%

22,664

↑ +58.8%

26,697

↑ +17.8%

31,815

↑ +19.2%

22,912

↓ -28.0%

18,178

↓ -20.7%

19,509

↑ +7.3%

25,395

↑ +30.2%

30,355

↑ +19.5%

35,106

↑ +15.7%

負債純資産

30,663

33,517

↑ +9.3%

43,690

↑ +30.4%

68,357

↑ +56.5%

72,087

↑ +5.5%

44,556

↓ -38.2%

41,974

↓ -5.8%

47,273

↑ +12.6%

57,008

↑ +20.6%

61,715

↑ +8.3%

68,589

↑ +11.1%

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
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（△）	- -	4,245 -	4,638 ↑ +9.3%	5,708 ↑ +23.1%	7,688 ↑ +34.7%	8,829 ↑ +14.8%	188 ↓ -97.9%	-4,563 ↓ -2533.4%	4,051 ↑ +188.8%	10,542 ↑ +160.2%	9,025 ↓ -14.4%	7,256 ↓ -19.6%
減価償却費	- -	2,427 -	3,355 ↑ +38.2%	3,571 ↑ +6.4%	3,582 ↑ +0.3%	4,096 ↑ +14.4%	4,493 ↑ +9.7%	3,810 ↓ -15.2%	3,590 ↓ -5.8%	3,888 ↑ +8.3%	4,427 ↑ +13.9%	4,666 ↑ +5.4%
減損損失	- -	103 -	107 ↑ +3.8%	547 ↑ +412.7%	436 ↓ -20.3%	320 ↓ -26.5%	1,404 ↑ +338.3%	1,481 ↑ +5.5%	1,072 ↓ -27.6%	1,202 ↑ +12.2%	1,784 ↑ +48.4%	3,390 ↑ +90.0%
のれん償却額	- -	356 -	457 ↑ +28.4%	438 ↓ -4.2%	473 ↑ +8.1%	262 ↓ -44.6%	180 ↓ -31.4%	8 ↓ -95.8%	5 ↓ -37.7%	4 ↓ -22.6%	1 ↓ -76.7%	0 ↓ -54.6%
賞与引当金の増減額（△は減少）	- -	3 -	23 ↑ +791.4%	88 ↑ +275.7%	61 ↓ -31.2%	11 ↓ -81.2%	-95 ↓ -935.4%	17 ↑ +117.6%	100 ↑ +497.9%	118 ↑ +17.8%	2 ↓ -98.2%	82 ↑ +3816.8%
貸倒引当金の増減額（△は減少）	- -	17 -	10 ↓ -39.0%	-1 ↓ -106.7%	71 ↑ +10595.0%	86 ↑ +21.1%	142 ↑ +65.7%	176 ↑ +23.7%	70 ↓ -60.1%	147 ↑ +110.2%	-168 ↓ -213.9%	-151 ↑ +10.1%
受取利息及び受取配当金	- -	-19 -	-22 ↓ -13.6%	-9 ↑ +60.2%	-15 ↓ -69.8%	-14 ↑ +6.3%	-17 ↓ -20.2%	-16 ↑ +1.3%	-19 ↓ -16.4%	-42 ↓ -123.0%	-31 ↑ +27.9%	-38 ↓ -25.3%
支払利息	- -	33 -	32 ↓ -4.2%	23 ↓ -25.7%	47 ↑ +101.5%	72 ↑ +51.7%	48 ↓ -33.4%	33 ↓ -30.0%	51 ↑ +52.8%	24 ↓ -53.3%	37 ↑ +54.5%	81 ↑ +118.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	1 ↑ +100.8%	- -
有形固定資産売却損益（△は益）	- -	-68 -	-105 ↓ -55.2%	-16 ↑ +84.5%	-0 ↑ +97.7%	-2 ↓ -357.5%	-17 ↓ -901.0%	-73 ↓ -317.6%	-84 ↓ -15.6%	-4,043 ↓ -4700.7%	- -	-2 -
売上債権の増減額（△は増加）	- -	-422 -	-467 ↓ -10.9%	-294 ↑ +37.0%	-587 ↓ -99.5%	-53 ↑ +91.0%	-681 ↓ -1185.9%	117 ↑ +117.1%	-435 ↓ -472.5%	-417 ↑ +4.0%	-249 ↑ +40.4%	-255 ↓ -2.4%
棚卸資産の増減額（△は増加）	- -	102 -	-237 ↓ -331.6%	59 ↑ +124.8%	28 ↓ -52.7%	9 ↓ -66.3%	-331 ↓ -3649.2%	68 ↑ +120.5%	-44 ↓ -164.6%	-288 ↓ -557.2%	-2 ↑ +99.3%	-200 ↓ -9333.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	159 -	-1,868 ↓ -1276.1%	1,518 ↑ +181.2%	145 ↓ -90.4%	-6 ↓ -104.0%	68 ↑ +1266.9%
仕入債務の増減額（△は減少）	- -	361 -	323 ↓ -10.3%	46 ↓ -85.9%	233 ↑ +411.8%	47 ↓ -80.0%	-292 ↓ -729.0%	-51 ↑ +82.6%	236 ↑ +563.9%	192 ↓ -18.7%	20 ↓ -89.5%	56 ↑ +178.0%
未払金及び未払費用の増減額（△は減少）	- -	- -	-434 -	803 ↑ +284.9%	72 ↓ -91.1%	451 ↑ +530.9%	-336 ↓ -174.5%	-139 ↑ +58.6%	494 ↑ +454.6%	1,445 ↑ +192.6%	-389 ↓ -126.9%	422 ↑ +208.5%
その他	- -	-472 -	396 ↑ +183.8%	186 ↓ -53.1%	136 ↓ -26.6%	845 ↑ +520.5%	162 ↓ -80.8%	-1,065 ↓ -755.8%	1,094 ↑ +202.7%	1,616 ↑ +47.7%	1,347 ↓ -16.6%	1,192 ↓ -11.5%
小計	- -	6,666 -	8,076 ↑ +21.2%	11,147 ↑ +38.0%	12,465 ↑ +11.8%	16,018 ↑ +28.5%	5,514 ↓ -65.6%	-2,067 ↓ -137.5%	11,698 ↑ +665.8%	14,366 ↑ +22.8%	15,800 ↑ +10.0%	16,567 ↑ +4.9%
利息及び配当金の受取額	- -	19 -	22 ↑ +13.6%	9 ↓ -60.2%	15 ↑ +69.8%	14 ↓ -6.3%	17 ↑ +20.2%	16 ↓ -1.3%	19 ↑ +16.4%	42 ↑ +123.0%	31 ↓ -27.9%	38 ↑ +25.3%
利息の支払額	- -	-31 -	-31 ↑ +0.1%	-23 ↑ +25.8%	-47 ↓ -102.1%	-72 ↓ -52.0%	-46 ↑ +35.6%	-33 ↑ +29.3%	-51 ↓ -55.8%	-24 ↑ +52.6%	-37 ↓ -52.7%	-70 ↓ -90.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-1,107 -	141 ↑ +112.8%	-59 ↓ -141.6%	-999 ↓ -1600.6%	-3,213 ↓ -221.6%	-3,761 ↓ -17.1%
営業活動によるキャッシュ・フロー	- -	4,650 -	5,738 ↑ +23.4%	9,209 ↑ +60.5%	8,327 ↓ -9.6%	12,578 ↑ +51.0%	4,378 ↓ -65.2%	-1,943 ↓ -144.4%	11,607 ↑ +697.5%	13,385 ↑ +15.3%	12,581 ↓ -6.0%	12,774 ↑ +1.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,160 -	-5,602 ↓ -77.3%	-4,979 ↑ +11.1%	-4,356 ↑ +12.5%	-7,628 ↓ -75.1%	-5,656 ↑ +25.9%	-5,543 ↑ +2.0%	-6,901 ↓ -24.5%	-11,047 ↓ -60.1%	-8,588 ↑ +22.3%	-6,305 ↑ +26.6%
有形固定資産の売却による収入	- -	73 -	112 ↑ +52.5%	16 ↓ -85.4%	0 ↓ -97.7%	6 ↑ +1364.3%	43 ↑ +675.6%	78 ↑ +81.3%	262 ↑ +234.1%	5,464 ↑ +1984.1%	- -	1 -
無形固定資産の取得による支出	- -	-136 -	-199 ↓ -46.4%	-400 ↓ -101.6%	-466 ↓ -16.3%	-421 ↑ +9.7%	-327 ↑ +22.2%	-309 ↑ +5.6%	-285 ↑ +7.6%	-269 ↑ +5.6%	-349 ↓ -29.5%	-590 ↓ -69.1%
投資有価証券の取得による支出	- -	-50 -	-0 ↑ +99.7%	-694 ↓ -422994.5%	-268 ↑ +61.4%	-166 ↑ +38.2%	-140 ↑ +15.2%	-56 ↑ +59.8%	- -	-126 -	-359 ↓ -186.1%	-444 ↓ -23.5%
投資有価証券の売却等による収入	- -	58 -	5 ↓ -92.2%	4 ↓ -21.2%	719 ↑ +19853.9%	29 ↓ -95.9%	50 ↑ +72.5%	567 ↑ +1023.1%	16 ↓ -97.2%	9 ↓ -42.9%	11 ↑ +20.5%	13 ↑ +20.4%
敷金及び保証金の差入による支出	- -	-382 -	-309 ↑ +19.3%	-324 ↓ -4.9%	-575 ↓ -77.6%	-603 ↓ -4.8%	-785 ↓ -30.2%	-1,110 ↓ -41.4%	-823 ↑ +25.8%	-1,483 ↓ -80.1%	-948 ↑ +36.0%	-729 ↑ +23.1%
敷金及び保証金の回収による収入	- -	80 -	54 ↓ -32.5%	16 ↓ -69.9%	52 ↑ +220.5%	90 ↑ +72.4%	26 ↓ -71.3%	217 ↑ +742.3%	71 ↓ -67.2%	24 ↓ -66.1%	168 ↑ +594.4%	239 ↑ +42.2%
貸付けによる支出	- -	-3 -	-220 ↓ -8659.3%	-51 ↑ +76.8%	-112 ↓ -119.5%	-219 ↓ -95.4%	-278 ↓ -27.0%	-331 ↓ -18.9%	-237 ↑ +28.2%	-1,805 ↓ -660.3%	-312 ↑ +82.7%	-412 ↓ -32.0%
貸付金の回収による収入	- -	40 -	51 ↑ +27.6%	28 ↓ -45.1%	62 ↑ +122.4%	252 ↑ +307.4%	16 ↓ -93.7%	17 ↑ +8.3%	11 ↓ -38.5%	11 ↑ +7.2%	30 ↑ +168.8%	48 ↑ +59.2%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-67 ↓ -1241.5%	-115 ↓ -71.7%
その他	- -	-46 -	-13 ↑ +72.0%	38 ↑ +400.0%	-57 ↓ -248.0%	36 ↑ +163.6%	-73 ↓ -303.6%	-6 ↑ +91.2%	- -	-1 -	-0 ↑ +97.1%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-4,277 -	-6,122 ↓ -43.1%	-6,317 ↓ -3.2%	-23,406 ↓ -270.5%	-8,732 ↑ +62.7%	-9,124 ↓ -4.5%	-4,475 ↑ +51.0%	-7,888 ↓ -76.3%	-9,227 ↓ -17.0%	-10,414 ↓ -12.9%	-8,293 ↑ +20.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	4,372 -	5,561 ↑ +27.2%	3,500 ↓ -37.1%	18,298 ↑ +422.8%	2,700 ↓ -85.2%	6,000 ↑ +122.2%	5,732 ↓ -4.5%	2,872 ↓ -49.9%	700 ↓ -75.6%	500 ↓ -28.6%	3,000 ↑ +500.0%
長期借入金の返済による支出	- -	-2,241 -	-3,087 ↓ -37.8%	-3,583 ↓ -16.1%	-3,816 ↓ -6.5%	-4,778 ↓ -25.2%	-3,568 ↑ +25.3%	-2,957 ↑ +17.1%	-4,210 ↓ -42.3%	-2,710 ↑ +35.6%	-1,912 ↑ +29.5%	-1,911 ↑ +0.0%
自己株式の取得による支出	- -	-901 -	-1,119 ↓ -24.2%	- -	-0 -	- -	- -	- -	- -	-0 -	-570 ↓ -721378.5%	-0 ↑ +99.9%
配当金の支払額	- -	-561 -	-546 ↑ +2.7%	-628 ↓ -15.1%	-773 ↓ -22.9%	-895 ↓ -15.8%	-1,140 ↓ -27.5%	-489 ↑ +57.1%	-489 0.0%	-734 ↓ -50.0%	-1,141 ↓ -55.6%	-1,879 ↓ -64.7%
財務活動によるキャッシュ・フロー	- -	446 -	533 ↑ +19.5%	4,659 ↑ +774.9%	13,276 ↑ +184.9%	-3,193 ↓ -124.1%	5,785 ↑ +281.1%	2,285 ↓ -60.5%	-2,328 ↓ -201.9%	-2,744 ↓ -17.9%	-3,124 ↓ -13.8%	-791 ↑ +74.7%
現金及び現金同等物に係る換算差額	- -	11 -	-41 ↓ -484.6%	-46 ↓ -12.7%	-63 ↓ -37.9%	-11 ↑ +82.9%	2 ↑ +114.9%	6 ↑ +284.3%	-183 ↓ -3053.1%	47 ↑ +125.8%	-147 ↓ -411.9%	-5 ↑ +96.9%
現金及び現金同等物の増減額（△は減少）	- -	829 -	107 ↓ -87.0%	7,505 ↑ +6890.2%	-1,866 ↓ -124.9%	641 ↑ +134.4%	1,040 ↑ +62.2%	-4,126 ↓ -496.7%	1,208 ↑ +129.3%	1,461 ↑ +20.9%	-1,104 ↓ -175.5%	3,686 ↑ +434.0%
現金及び現金同等物の残高	5,170 -	6,142 ↑ +18.8%	6,250 ↑ +1.7%	13,755 ↑ +120.1%	11,889 ↓ -13.6%	12,530 ↑ +5.4%	9,297 ↓ -25.8%	5,171 ↓ -44.4%	6,379 ↑ +23.4%	7,854 ↑ +23.1%	6,751 ↓ -14.1%	10,439 ↑ +54.6%
新規連結に伴う現金及び現金同等物の増加額	- -	143 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

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（△）

4,245

4,638

↑ +9.3%

5,708

↑ +23.1%

7,688

↑ +34.7%

8,829

↑ +14.8%

188

↓ -97.9%

-4,563

↓ -2533.4%

4,051

↑ +188.8%

10,542

↑ +160.2%

9,025

↓ -14.4%

7,256

↓ -19.6%

減価償却費

2,427

3,355

↑ +38.2%

3,571

↑ +6.4%

3,582

↑ +0.3%

4,096

↑ +14.4%

4,493

↑ +9.7%

3,810

↓ -15.2%

3,590

↓ -5.8%

3,888

↑ +8.3%

4,427

↑ +13.9%

4,666

↑ +5.4%

減損損失

103

107

↑ +3.8%

547

↑ +412.7%

436

↓ -20.3%

320

↓ -26.5%

1,404

↑ +338.3%

1,481

↑ +5.5%

1,072

↓ -27.6%

1,202

↑ +12.2%

1,784

↑ +48.4%

3,390

↑ +90.0%

のれん償却額

356

457

↑ +28.4%

438

↓ -4.2%

473

↑ +8.1%

262

↓ -44.6%

180

↓ -31.4%

↓ -95.8%

↓ -37.7%

↓ -22.6%

↓ -76.7%

↓ -54.6%

賞与引当金の増減額（△は減少）

↑ +791.4%

↑ +275.7%

↓ -31.2%

↓ -81.2%

-95

↓ -935.4%

↑ +117.6%

100

↑ +497.9%

118

↑ +17.8%

↓ -98.2%

↑ +3816.8%

貸倒引当金の増減額（△は減少）

↓ -39.0%

-1

↓ -106.7%

↑ +10595.0%

↑ +21.1%

142

↑ +65.7%

176

↑ +23.7%

↓ -60.1%

147

↑ +110.2%

-168

↓ -213.9%

-151

↑ +10.1%

受取利息及び受取配当金

-19

-22

↓ -13.6%

-9

↑ +60.2%

-15

↓ -69.8%

-14

↑ +6.3%

-17

↓ -20.2%

-16

↑ +1.3%

-19

↓ -16.4%

-42

↓ -123.0%

-31

↑ +27.9%

-38

↓ -25.3%

支払利息

↓ -4.2%

↓ -25.7%

↑ +101.5%

↑ +51.7%

↓ -33.4%

↓ -30.0%

↑ +52.8%

↓ -53.3%

↑ +54.5%

↑ +118.9%

為替差損益（△は益）

-165

↑ +100.8%

有形固定資産売却損益（△は益）

-68

-105

↓ -55.2%

-16

↑ +84.5%

-0

↑ +97.7%

-2

↓ -357.5%

-17

↓ -901.0%

-73

↓ -317.6%

-84

↓ -15.6%

-4,043

↓ -4700.7%

-2

売上債権の増減額（△は増加）

-422

-467

↓ -10.9%

-294

↑ +37.0%

-587

↓ -99.5%

-53

↑ +91.0%

-681

↓ -1185.9%

117

↑ +117.1%

-435

↓ -472.5%

-417

↑ +4.0%

-249

↑ +40.4%

-255

↓ -2.4%

棚卸資産の増減額（△は増加）

102

-237

↓ -331.6%

↑ +124.8%

↓ -52.7%

↓ -66.3%

-331

↓ -3649.2%

↑ +120.5%

-44

↓ -164.6%

-288

↓ -557.2%

-2

↑ +99.3%

-200

↓ -9333.5%

未収入金の増減額（△は増加）

159

-1,868

↓ -1276.1%

1,518

↑ +181.2%

145

↓ -90.4%

-6

↓ -104.0%

↑ +1266.9%

仕入債務の増減額（△は減少）

361

323

↓ -10.3%

↓ -85.9%

233

↑ +411.8%

↓ -80.0%

-292

↓ -729.0%

-51

↑ +82.6%

236

↑ +563.9%

192

↓ -18.7%

↓ -89.5%

↑ +178.0%

未払金及び未払費用の増減額（△は減少）

-434

803

↑ +284.9%

↓ -91.1%

451

↑ +530.9%

-336

↓ -174.5%

-139

↑ +58.6%

494

↑ +454.6%

1,445

↑ +192.6%

-389

↓ -126.9%

422

↑ +208.5%

その他

-472

396

↑ +183.8%

186

↓ -53.1%

136

↓ -26.6%

845

↑ +520.5%

162

↓ -80.8%

-1,065

↓ -755.8%

1,094

↑ +202.7%

1,616

↑ +47.7%

1,347

↓ -16.6%

1,192

↓ -11.5%

小計

6,666

8,076

↑ +21.2%

11,147

↑ +38.0%

12,465

↑ +11.8%

16,018

↑ +28.5%

5,514

↓ -65.6%

-2,067

↓ -137.5%

11,698

↑ +665.8%

14,366

↑ +22.8%

15,800

↑ +10.0%

16,567

↑ +4.9%

利息及び配当金の受取額

↑ +13.6%

↓ -60.2%

↑ +69.8%

↓ -6.3%

↑ +20.2%

↓ -1.3%

↑ +16.4%

↑ +123.0%

↓ -27.9%

↑ +25.3%

利息の支払額

-31

↑ +0.1%

-23

↑ +25.8%

-47

↓ -102.1%

-72

↓ -52.0%

-46

↑ +35.6%

-33

↑ +29.3%

-51

↓ -55.8%

-24

↑ +52.6%

-37

↓ -52.7%

-70

↓ -90.4%

法人税等の支払額又は還付額（△は支払）

-1,107

141

↑ +112.8%

-59

↓ -141.6%

-999

↓ -1600.6%

-3,213

↓ -221.6%

-3,761

↓ -17.1%

営業活動によるキャッシュ・フロー

4,650

5,738

↑ +23.4%

9,209

↑ +60.5%

8,327

↓ -9.6%

12,578

↑ +51.0%

4,378

↓ -65.2%

-1,943

↓ -144.4%

11,607

↑ +697.5%

13,385

↑ +15.3%

12,581

↓ -6.0%

12,774

↑ +1.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,160

-5,602

↓ -77.3%

-4,979

↑ +11.1%

-4,356

↑ +12.5%

-7,628

↓ -75.1%

-5,656

↑ +25.9%

-5,543

↑ +2.0%

-6,901

↓ -24.5%

-11,047

↓ -60.1%

-8,588

↑ +22.3%

-6,305

↑ +26.6%

有形固定資産の売却による収入

112

↑ +52.5%

↓ -85.4%

↓ -97.7%

↑ +1364.3%

↑ +675.6%

↑ +81.3%

262

↑ +234.1%

5,464

↑ +1984.1%

無形固定資産の取得による支出

-136

-199

↓ -46.4%

-400

↓ -101.6%

-466

↓ -16.3%

-421

↑ +9.7%

-327

↑ +22.2%

-309

↑ +5.6%

-285

↑ +7.6%

-269

↑ +5.6%

-349

↓ -29.5%

-590

↓ -69.1%

投資有価証券の取得による支出

-50

-0

↑ +99.7%

-694

↓ -422994.5%

-268

↑ +61.4%

-166

↑ +38.2%

-140

↑ +15.2%

-56

↑ +59.8%

-126

-359

↓ -186.1%

-444

↓ -23.5%

投資有価証券の売却等による収入

↓ -92.2%

↓ -21.2%

719

↑ +19853.9%

↓ -95.9%

↑ +72.5%

567

↑ +1023.1%

↓ -97.2%

↓ -42.9%

↑ +20.5%

↑ +20.4%

敷金及び保証金の差入による支出

-382

-309

↑ +19.3%

-324

↓ -4.9%

-575

↓ -77.6%

-603

↓ -4.8%

-785

↓ -30.2%

-1,110

↓ -41.4%

-823

↑ +25.8%

-1,483

↓ -80.1%

-948

↑ +36.0%

-729

↑ +23.1%

敷金及び保証金の回収による収入

↓ -32.5%

↓ -69.9%

↑ +220.5%

↑ +72.4%

↓ -71.3%

217

↑ +742.3%

↓ -67.2%

↓ -66.1%

168

↑ +594.4%

239

↑ +42.2%

貸付けによる支出

-3

-220

↓ -8659.3%

-51

↑ +76.8%

-112

↓ -119.5%

-219

↓ -95.4%

-278

↓ -27.0%

-331

↓ -18.9%

-237

↑ +28.2%

-1,805

↓ -660.3%

-312

↑ +82.7%

-412

↓ -32.0%

貸付金の回収による収入

↑ +27.6%

↓ -45.1%

↑ +122.4%

252

↑ +307.4%

↓ -93.7%

↑ +8.3%

↓ -38.5%

↑ +7.2%

↑ +168.8%

↑ +59.2%

非連結子会社株式の取得による支出

-5

-67

↓ -1241.5%

-115

↓ -71.7%

その他

-46

-13

↑ +72.0%

↑ +400.0%

-57

↓ -248.0%

↑ +163.6%

-73

↓ -303.6%

-6

↑ +91.2%

-1

-0

↑ +97.1%

-0

0.0%

投資活動によるキャッシュ・フロー

-4,277

-6,122

↓ -43.1%

-6,317

↓ -3.2%

-23,406

↓ -270.5%

-8,732

↑ +62.7%

-9,124

↓ -4.5%

-4,475

↑ +51.0%

-7,888

↓ -76.3%

-9,227

↓ -17.0%

-10,414

↓ -12.9%

-8,293

↑ +20.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

4,372

5,561

↑ +27.2%

3,500

↓ -37.1%

18,298

↑ +422.8%

2,700

↓ -85.2%

6,000

↑ +122.2%

5,732

↓ -4.5%

2,872

↓ -49.9%

700

↓ -75.6%

500

↓ -28.6%

3,000

↑ +500.0%

長期借入金の返済による支出

-2,241

-3,087

↓ -37.8%

-3,583

↓ -16.1%

-3,816

↓ -6.5%

-4,778

↓ -25.2%

-3,568

↑ +25.3%

-2,957

↑ +17.1%

-4,210

↓ -42.3%

-2,710

↑ +35.6%

-1,912

↑ +29.5%

-1,911

↑ +0.0%

自己株式の取得による支出

-901

-1,119

↓ -24.2%

-0

-570

↓ -721378.5%

-0

↑ +99.9%

配当金の支払額

-561

-546

↑ +2.7%

-628

↓ -15.1%

-773

↓ -22.9%

-895

↓ -15.8%

-1,140

↓ -27.5%

-489

↑ +57.1%

-489

0.0%

-734

↓ -50.0%

-1,141

↓ -55.6%

-1,879

↓ -64.7%

財務活動によるキャッシュ・フロー

446

533

↑ +19.5%

4,659

↑ +774.9%

13,276

↑ +184.9%

-3,193

↓ -124.1%

5,785

↑ +281.1%

2,285

↓ -60.5%

-2,328

↓ -201.9%

-2,744

↓ -17.9%

-3,124

↓ -13.8%

-791

↑ +74.7%

現金及び現金同等物に係る換算差額

-41

↓ -484.6%

-46

↓ -12.7%

-63

↓ -37.9%

-11

↑ +82.9%

↑ +114.9%

↑ +284.3%

-183

↓ -3053.1%

↑ +125.8%

-147

↓ -411.9%

-5

↑ +96.9%

現金及び現金同等物の増減額（△は減少）

829

107

↓ -87.0%

7,505

↑ +6890.2%

-1,866

↓ -124.9%

641

↑ +134.4%

1,040

↑ +62.2%

-4,126

↓ -496.7%

1,208

↑ +129.3%

1,461

↑ +20.9%

-1,104

↓ -175.5%

3,686

↑ +434.0%

現金及び現金同等物の残高

5,170

6,142

↑ +18.8%

6,250

↑ +1.7%

13,755

↑ +120.1%

11,889

↓ -13.6%

12,530

↑ +5.4%

9,297

↓ -25.8%

5,171

↓ -44.4%

6,379

↑ +23.4%

7,854

↑ +23.1%

6,751

↓ -14.1%

10,439

↑ +54.6%

新規連結に伴う現金及び現金同等物の増加額

143

コシダカホールディングス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
売上高	44,257 -	51,170 ↑ +15.6%	55,284 ↑ +8.0%	61,771 ↑ +11.7%	65,840 ↑ +6.6%	43,304 ↓ -34.2%	20,791 ↓ -52.0%	37,995 ↑ +82.7%	54,630 ↑ +43.8%	63,264 ↑ +15.8%	69,387 ↑ +9.7%
売上原価	33,324 -	38,612 ↑ +15.9%	40,999 ↑ +6.2%	45,065 ↑ +9.9%	46,078 ↑ +2.2%	35,049 ↓ -23.9%	25,310 ↓ -27.8%	31,855 ↑ +25.9%	41,321 ↑ +29.7%	46,510 ↑ +12.6%	51,014 ↑ +9.7%
売上総利益又は売上総損失（△）	10,934 -	12,558 ↑ +14.9%	14,285 ↑ +13.8%	16,706 ↑ +17.0%	19,762 ↑ +18.3%	8,255 ↓ -58.2%	-4,519 ↓ -154.7%	6,141 ↑ +235.9%	13,309 ↑ +116.7%	16,754 ↑ +25.9%	18,373 ↑ +9.7%
販売費及び一般管理費	6,539 -	7,748 ↑ +18.5%	8,139 ↑ +5.0%	8,848 ↑ +8.7%	10,254 ↑ +15.9%	7,107 ↓ -30.7%	3,110 ↓ -56.2%	3,935 ↑ +26.5%	5,641 ↑ +43.4%	6,589 ↑ +16.8%	6,980 ↑ +5.9%
営業利益又は営業損失（△）	4,395 -	4,810 ↑ +9.5%	6,146 ↑ +27.8%	7,858 ↑ +27.8%	9,508 ↑ +21.0%	1,148 ↓ -87.9%	-7,629 ↓ -764.7%	2,206 ↑ +128.9%	7,667 ↑ +247.6%	10,164 ↑ +32.6%	11,393 ↑ +12.1%
営業外収益
受取利息及び配当金	19 -	22 ↑ +13.6%	9 ↓ -60.2%	15 ↑ +69.8%	14 ↓ -6.3%	17 ↑ +20.2%	16 ↓ -1.3%	19 ↑ +16.4%	42 ↑ +123.0%	31 ↓ -27.9%	38 ↑ +25.3%
為替差益	30 -	- -	80 -	303 ↑ +279.1%	- -	- -	151 -	210 ↑ +38.9%	214 ↑ +2.2%	262 ↑ +22.2%	- -
解約金収入	- -	- -	- -	- -	443 -	180 ↓ -59.3%	566 ↑ +214.7%	- -	- -	505 -	100 ↓ -80.2%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	121 ↑ +43.7%
その他	81 -	120 ↑ +46.9%	110 ↓ -7.9%	133 ↑ +20.5%	164 ↑ +23.6%	270 ↑ +64.5%	216 ↓ -20.0%	118 ↓ -45.6%	99 ↓ -15.8%	183 ↑ +84.8%	118 ↓ -35.4%
営業外収益	169 -	171 ↑ +1.5%	331 ↑ +93.2%	600 ↑ +81.1%	621 ↑ +3.5%	904 ↑ +45.7%	4,765 ↑ +426.9%	3,281 ↓ -31.1%	356 ↓ -89.2%	1,064 ↑ +199.1%	377 ↓ -64.5%
営業外費用
支払利息	33 -	32 ↓ -4.2%	23 ↓ -25.7%	47 ↑ +101.5%	72 ↑ +51.7%	48 ↓ -33.4%	33 ↓ -30.0%	51 ↑ +52.8%	24 ↓ -53.3%	37 ↑ +54.5%	81 ↑ +118.9%
支払手数料	24 -	- -	- -	102 -	27 ↓ -74.1%	1 ↓ -98.1%	1 0.0%	1 0.0%	1 ↑ +1.0%	1 ↓ -1.0%	1 0.0%
為替差損	- -	178 -	- -	- -	263 -	41 ↓ -84.3%	- -	- -	- -	- -	18 -
貸倒引当金繰入額	- -	- -	- -	73 -	75 ↑ +2.2%	193 ↑ +157.3%	159 ↓ -17.8%	70 ↓ -55.8%	182 ↑ +160.3%	30 ↓ -83.5%	- -
支払家賃	- -	- -	- -	- -	- -	- -	- -	- -	- -	139 -	12 ↓ -91.5%
その他	14 -	56 ↑ +296.3%	59 ↑ +4.1%	27 ↓ -53.5%	77 ↑ +181.9%	70 ↓ -9.1%	36 ↓ -48.1%	34 ↓ -7.3%	49 ↑ +46.3%	88 ↑ +79.1%	61 ↓ -30.8%
営業外費用	71 -	282 ↑ +295.3%	123 ↓ -56.2%	250 ↑ +102.5%	566 ↑ +126.5%	352 ↓ -37.8%	229 ↓ -35.1%	155 ↓ -32.2%	256 ↑ +64.9%	294 ↑ +14.9%	172 ↓ -41.4%
経常利益又は経常損失（△）	4,492 -	4,700 ↑ +4.6%	6,354 ↑ +35.2%	8,208 ↑ +29.2%	9,562 ↑ +16.5%	1,700 ↓ -82.2%	-3,093 ↓ -282.0%	5,332 ↑ +272.4%	7,767 ↑ +45.7%	10,935 ↑ +40.8%	11,598 ↑ +6.1%
特別利益
固定資産売却益	68 -	105 ↑ +55.2%	16 ↓ -84.5%	0 ↓ -97.7%	3 ↑ +680.1%	21 ↑ +594.4%	74 ↑ +259.5%	84 ↑ +13.5%	4,043 ↑ +4700.7%	- -	2 -
特別利益	68 -	105 ↑ +55.2%	16 ↓ -84.5%	0 ↓ -97.7%	3 ↑ +680.1%	21 ↑ +621.6%	131 ↑ +512.3%	84 ↓ -35.9%	4,043 ↑ +4700.7%	- -	2 -
特別損失
固定資産除却損	130 -	60 ↓ -53.8%	116 ↑ +92.9%	60 ↓ -48.1%	50 ↓ -16.5%	130 ↑ +158.8%	46 ↓ -64.2%	37 ↓ -20.9%	58 ↑ +58.8%	33 ↓ -43.7%	66 ↑ +100.1%
減損損失	103 -	107 ↑ +3.8%	547 ↑ +412.7%	436 ↓ -20.3%	320 ↓ -26.5%	1,404 ↑ +338.3%	1,481 ↑ +5.5%	1,072 ↓ -27.6%	1,202 ↑ +12.2%	1,784 ↑ +48.4%	3,390 ↑ +90.0%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	256 -	8 ↓ -96.7%	92 ↑ +1003.0%	425 ↑ +360.6%
子会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	464 -
特別損失	315 -	167 ↓ -47.1%	663 ↑ +297.5%	520 ↓ -21.5%	737 ↑ +41.6%	1,533 ↑ +108.2%	1,602 ↑ +4.5%	1,365 ↓ -14.8%	1,269 ↓ -7.0%	1,909 ↑ +50.5%	4,344 ↑ +127.5%
税引前当期純利益又は税引前当期純損失（△）	4,245 -	4,638 ↑ +9.3%	5,708 ↑ +23.1%	7,688 ↑ +34.7%	8,829 ↑ +14.8%	188 ↓ -97.9%	-4,563 ↓ -2533.4%	4,051 ↑ +188.8%	10,542 ↑ +160.2%	9,025 ↓ -14.4%	7,256 ↓ -19.6%
法人税、住民税及び事業税	2,015 -	2,449 ↑ +21.6%	2,524 ↑ +3.1%	3,014 ↑ +19.4%	3,225 ↑ +7.0%	1,397 ↓ -56.7%	64 ↓ -95.4%	764 ↑ +1087.3%	2,495 ↑ +226.5%	3,079 ↑ +23.4%	3,627 ↑ +17.8%
法人税等調整額	-102 -	28 ↑ +127.0%	-365 ↓ -1425.1%	-117 ↑ +68.0%	-793 ↓ -577.7%	-978 ↓ -23.4%	-483 ↑ +50.6%	-356 ↑ +26.2%	942 ↑ +364.5%	-789 ↓ -183.8%	-1,630 ↓ -106.5%
法人税等	1,913 -	2,477 ↑ +29.5%	2,159 ↓ -12.8%	2,897 ↑ +34.2%	2,432 ↓ -16.0%	419 ↓ -82.8%	-418 ↓ -199.8%	408 ↑ +197.5%	3,437 ↑ +742.4%	2,290 ↓ -33.4%	1,997 ↓ -12.8%
当期純利益又は当期純損失（△）	2,332 -	2,161 ↓ -7.3%	3,549 ↑ +64.2%	4,791 ↑ +35.0%	6,396 ↑ +33.5%	-232 ↓ -103.6%	-4,145 ↓ -1690.4%	3,643 ↑ +187.9%	7,105 ↑ +95.0%	6,735 ↓ -5.2%	5,259 ↓ -21.9%
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（△）	2,099 -	1,900 ↓ -9.5%	3,256 ↑ +71.3%	4,427 ↑ +36.0%	6,227 ↑ +40.7%	-232 ↓ -103.7%	-4,145 ↓ -1690.4%	3,643 ↑ +187.9%	7,105 ↑ +95.0%	6,735 ↓ -5.2%	5,259 ↓ -21.9%

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

売上高

44,257

51,170

↑ +15.6%

55,284

↑ +8.0%

61,771

↑ +11.7%

65,840

↑ +6.6%

43,304

↓ -34.2%

20,791

↓ -52.0%

37,995

↑ +82.7%

54,630

↑ +43.8%

63,264

↑ +15.8%

69,387

↑ +9.7%

売上原価

33,324

38,612

↑ +15.9%

40,999

↑ +6.2%

45,065

↑ +9.9%

46,078

↑ +2.2%

35,049

↓ -23.9%

25,310

↓ -27.8%

31,855

↑ +25.9%

41,321

↑ +29.7%

46,510

↑ +12.6%

51,014

↑ +9.7%

売上総利益又は売上総損失（△）

10,934

12,558

↑ +14.9%

14,285

↑ +13.8%

16,706

↑ +17.0%

19,762

↑ +18.3%

8,255

↓ -58.2%

-4,519

↓ -154.7%

6,141

↑ +235.9%

13,309

↑ +116.7%

16,754

↑ +25.9%

18,373

↑ +9.7%

販売費及び一般管理費

6,539

7,748

↑ +18.5%

8,139

↑ +5.0%

8,848

↑ +8.7%

10,254

↑ +15.9%

7,107

↓ -30.7%

3,110

↓ -56.2%

3,935

↑ +26.5%

5,641

↑ +43.4%

6,589

↑ +16.8%

6,980

↑ +5.9%

営業利益又は営業損失（△）

4,395

4,810

↑ +9.5%

6,146

↑ +27.8%

7,858

↑ +27.8%

9,508

↑ +21.0%

1,148

↓ -87.9%

-7,629

↓ -764.7%

2,206

↑ +128.9%

7,667

↑ +247.6%

10,164

↑ +32.6%

11,393

↑ +12.1%

営業外収益

受取利息及び配当金

↑ +13.6%

↓ -60.2%

↑ +69.8%

↓ -6.3%

↑ +20.2%

↓ -1.3%

↑ +16.4%

↑ +123.0%

↓ -27.9%

↑ +25.3%

為替差益

303

↑ +279.1%

151

210

↑ +38.9%

214

↑ +2.2%

262

↑ +22.2%

解約金収入

443

180

↓ -59.3%

566

↑ +214.7%

505

100

↓ -80.2%

貸倒引当金戻入額

121

↑ +43.7%

その他

120

↑ +46.9%

110

↓ -7.9%

133

↑ +20.5%

164

↑ +23.6%

270

↑ +64.5%

216

↓ -20.0%

118

↓ -45.6%

↓ -15.8%

183

↑ +84.8%

118

↓ -35.4%

営業外収益

169

171

↑ +1.5%

331

↑ +93.2%

600

↑ +81.1%

621

↑ +3.5%

904

↑ +45.7%

4,765

↑ +426.9%

3,281

↓ -31.1%

356

↓ -89.2%

1,064

↑ +199.1%

377

↓ -64.5%

営業外費用

支払利息

↓ -4.2%

↓ -25.7%

↑ +101.5%

↑ +51.7%

↓ -33.4%

↓ -30.0%

↑ +52.8%

↓ -53.3%

↑ +54.5%

↑ +118.9%

支払手数料

102

↓ -74.1%

↓ -98.1%

0.0%

↑ +1.0%

↓ -1.0%

0.0%

為替差損

178

263

↓ -84.3%

貸倒引当金繰入額

↑ +2.2%

193

↑ +157.3%

159

↓ -17.8%

↓ -55.8%

182

↑ +160.3%

↓ -83.5%

支払家賃

139

↓ -91.5%

その他

↑ +296.3%

↑ +4.1%

↓ -53.5%

↑ +181.9%

↓ -9.1%

↓ -48.1%

↓ -7.3%

↑ +46.3%

↑ +79.1%

↓ -30.8%

営業外費用

282

↑ +295.3%

123

↓ -56.2%

250

↑ +102.5%

566

↑ +126.5%

352

↓ -37.8%

229

↓ -35.1%

155

↓ -32.2%

256

↑ +64.9%

294

↑ +14.9%

172

↓ -41.4%

経常利益又は経常損失（△）

4,492

4,700

↑ +4.6%

6,354

↑ +35.2%

8,208

↑ +29.2%

9,562

↑ +16.5%

1,700

↓ -82.2%

-3,093

↓ -282.0%

5,332

↑ +272.4%

7,767

↑ +45.7%

10,935

↑ +40.8%

11,598

↑ +6.1%

特別利益

固定資産売却益

105

↑ +55.2%

↓ -84.5%

↓ -97.7%

↑ +680.1%

↑ +594.4%

↑ +259.5%

↑ +13.5%

4,043

↑ +4700.7%

特別利益

105

↑ +55.2%

↓ -84.5%

↓ -97.7%

↑ +680.1%

↑ +621.6%

131

↑ +512.3%

↓ -35.9%

4,043

↑ +4700.7%

特別損失

固定資産除却損

130

↓ -53.8%

116

↑ +92.9%

↓ -48.1%

↓ -16.5%

130

↑ +158.8%

↓ -64.2%

↓ -20.9%

↑ +58.8%

↓ -43.7%

↑ +100.1%

減損損失

103

107

↑ +3.8%

547

↑ +412.7%

436

↓ -20.3%

320

↓ -26.5%

1,404

↑ +338.3%

1,481

↑ +5.5%

1,072

↓ -27.6%

1,202

↑ +12.2%

1,784

↑ +48.4%

3,390

↑ +90.0%

投資有価証券評価損

256

↓ -96.7%

↑ +1003.0%

425

↑ +360.6%

子会社清算損

464

特別損失

315

167

↓ -47.1%

663

↑ +297.5%

520

↓ -21.5%

737

↑ +41.6%

1,533

↑ +108.2%

1,602

↑ +4.5%

1,365

↓ -14.8%

1,269

↓ -7.0%

1,909

↑ +50.5%

4,344

↑ +127.5%

税引前当期純利益又は税引前当期純損失（△）

4,245

4,638

↑ +9.3%

5,708

↑ +23.1%

7,688

↑ +34.7%

8,829

↑ +14.8%

188

↓ -97.9%

-4,563

↓ -2533.4%

4,051

↑ +188.8%

10,542

↑ +160.2%

9,025

↓ -14.4%

7,256

↓ -19.6%

法人税、住民税及び事業税

2,015

2,449

↑ +21.6%

2,524

↑ +3.1%

3,014

↑ +19.4%

3,225

↑ +7.0%

1,397

↓ -56.7%

↓ -95.4%

764

↑ +1087.3%

2,495

↑ +226.5%

3,079

↑ +23.4%

3,627

↑ +17.8%

法人税等調整額

-102

↑ +127.0%

-365

↓ -1425.1%

-117

↑ +68.0%

-793

↓ -577.7%

-978

↓ -23.4%

-483

↑ +50.6%

-356

↑ +26.2%

942

↑ +364.5%

-789

↓ -183.8%

-1,630

↓ -106.5%

法人税等

1,913

2,477

↑ +29.5%

2,159

↓ -12.8%

2,897

↑ +34.2%

2,432

↓ -16.0%

419

↓ -82.8%

-418

↓ -199.8%

408

↑ +197.5%

3,437

↑ +742.4%

2,290

↓ -33.4%

1,997

↓ -12.8%

当期純利益又は当期純損失（△）

2,332

2,161

↓ -7.3%

3,549

↑ +64.2%

4,791

↑ +35.0%

6,396

↑ +33.5%

-232

↓ -103.6%

-4,145

↓ -1690.4%

3,643

↑ +187.9%

7,105

↑ +95.0%

6,735

↓ -5.2%

5,259

↓ -21.9%

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（△）

2,099

1,900

↓ -9.5%

3,256

↑ +71.3%

4,427

↑ +36.0%

6,227

↑ +40.7%

-232

↓ -103.7%

-4,145

↓ -1690.4%

3,643

↑ +187.9%

7,105

↑ +95.0%

6,735

↓ -5.2%

5,259

↓ -21.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,187 -	6,304 ↑ +1.9%	13,785 ↑ +118.7%	11,926 ↓ -13.5%	12,582 ↑ +5.5%	9,890 ↓ -21.4%	5,767 ↓ -41.7%	6,977 ↑ +21.0%	8,437 ↑ +20.9%	6,772 ↓ -19.7%	10,487 ↑ +54.9%
受取手形及び売掛金	- -	2,259 -	2,726 ↑ +20.7%	3,022 ↑ +10.9%	3,824 ↑ +26.6%	3,870 ↑ +1.2%	197 ↓ -94.9%	84 ↓ -57.3%	526 ↑ +525.8%	947 ↑ +80.1%	1,201 ↑ +26.8%	1,402 ↑ +16.8%
商品	- -	732 -	938 ↑ +28.1%	900 ↓ -4.0%	944 ↑ +4.9%	915 ↓ -3.1%	19 ↓ -97.9%	20 ↑ +3.5%	24 ↑ +19.1%	169 ↑ +614.4%	181 ↑ +6.6%	159 ↓ -12.1%
原材料及び貯蔵品	- -	189 -	216 ↑ +14.4%	196 ↓ -9.0%	179 ↓ -8.7%	197 ↑ +9.8%	264 ↑ +34.0%	196 ↓ -25.5%	240 ↑ +22.4%	385 ↑ +60.3%	379 ↓ -1.5%	574 ↑ +51.3%
その他	- -	1,805 -	1,724 ↓ -4.4%	1,419 ↓ -17.7%	3,105 ↑ +118.9%	3,234 ↑ +4.1%	1,383 ↓ -57.2%	3,340 ↑ +141.4%	2,162 ↓ -35.3%	2,438 ↑ +12.8%	3,403 ↑ +39.6%	3,173 ↓ -6.8%
貸倒引当金	- -	-31 -	-39 ↓ -26.4%	-20 ↑ +48.8%	-16 ↑ +18.8%	-36 ↓ -118.8%	-0 ↑ +98.9%	-18 ↓ -4579.3%	-18 ↓ -0.2%	-3 ↑ +85.4%	-33 ↓ -1164.7%	-3 ↑ +92.1%
流動資産	- -	11,449 -	12,186 ↑ +6.4%	19,737 ↑ +62.0%	19,963 ↑ +1.1%	20,762 ↑ +4.0%	13,753 ↓ -33.8%	9,389 ↓ -31.7%	9,911 ↑ +5.6%	12,374 ↑ +24.8%	11,903 ↓ -3.8%	15,792 ↑ +32.7%
固定資産
有形固定資産
建物及び構築物	- -	14,801 -	18,047 ↑ +21.9%	21,144 ↑ +17.2%	23,150 ↑ +9.5%	28,522 ↑ +23.2%	30,845 ↑ +8.1%	32,891 ↑ +6.6%	37,705 ↑ +14.6%	40,763 ↑ +8.1%	45,577 ↑ +11.8%	48,319 ↑ +6.0%
減価償却累計額	- -	-6,708 -	-7,965 ↓ -18.7%	-9,427 ↓ -18.4%	-10,656 ↓ -13.0%	-12,703 ↓ -19.2%	-14,229 ↓ -12.0%	-15,139 ↓ -6.4%	-17,300 ↓ -14.3%	-18,176 ↓ -5.1%	-20,759 ↓ -14.2%	-23,712 ↓ -14.2%
建物及び構築物（純額）	- -	8,092 -	10,082 ↑ +24.6%	11,717 ↑ +16.2%	12,494 ↑ +6.6%	15,819 ↑ +26.6%	16,617 ↑ +5.0%	17,752 ↑ +6.8%	20,405 ↑ +14.9%	22,587 ↑ +10.7%	24,818 ↑ +9.9%	24,608 ↓ -0.8%
車両運搬具及び工具器具備品	- -	8,383 -	9,791 ↑ +16.8%	10,438 ↑ +6.6%	12,399 ↑ +18.8%	14,021 ↑ +13.1%	13,488 ↓ -3.8%	13,256 ↓ -1.7%	14,214 ↑ +7.2%	15,628 ↑ +9.9%	16,817 ↑ +7.6%	18,051 ↑ +7.3%
減価償却累計額	- -	-6,417 -	-7,141 ↓ -11.3%	-7,366 ↓ -3.1%	-9,369 ↓ -27.2%	-10,562 ↓ -12.7%	-10,553 ↑ +0.1%	-10,809 ↓ -2.4%	-12,017 ↓ -11.2%	-12,835 ↓ -6.8%	-14,230 ↓ -10.9%	-15,224 ↓ -7.0%
車両運搬具及び工具器具備品（純額）	- -	1,967 -	2,649 ↑ +34.7%	3,072 ↑ +16.0%	3,030 ↓ -1.4%	3,459 ↑ +14.1%	2,934 ↓ -15.2%	2,446 ↓ -16.6%	2,197 ↓ -10.2%	2,793 ↑ +27.1%	2,587 ↓ -7.4%	2,827 ↑ +9.3%
土地	- -	1,966 -	1,966 0.0%	1,966 0.0%	1,966 0.0%	2,815 ↑ +43.2%	2,795 ↓ -0.7%	3,344 ↑ +19.6%	4,491 ↑ +34.3%	6,627 ↑ +47.6%	6,957 ↑ +5.0%	6,957 0.0%
建設仮勘定	- -	129 -	22 ↓ -82.9%	6 ↓ -71.4%	31 ↑ +397.8%	79 ↑ +152.4%	222 ↑ +179.9%	- -	9 -	25 ↑ +177.8%	156 ↑ +522.0%	201 ↑ +29.3%
有形固定資産	- -	12,324 -	14,802 ↑ +20.1%	16,810 ↑ +13.6%	17,552 ↑ +4.4%	22,193 ↑ +26.4%	22,568 ↑ +1.7%	23,543 ↑ +4.3%	27,102 ↑ +15.1%	32,032 ↑ +18.2%	34,518 ↑ +7.8%	34,593 ↑ +0.2%
無形固定資産
のれん	- -	2,083 -	1,429 ↓ -31.4%	1,035 ↓ -27.6%	1,965 ↑ +89.9%	1,612 ↓ -18.0%	16 ↓ -99.0%	10 ↓ -38.9%	5 ↓ -48.8%	1 ↓ -73.8%	0 ↓ -65.4%	0 0.0%
ソフトウエア	- -	1,001 -	900 ↓ -10.1%	602 ↓ -33.2%	791 ↑ +31.5%	856 ↑ +8.2%	187 ↓ -78.2%	218 ↑ +16.7%	223 ↑ +2.6%	364 ↑ +63.0%	547 ↑ +50.0%	944 ↑ +72.8%
その他	- -	7 -	32 ↑ +362.5%	34 ↑ +5.8%	1,312 ↑ +3773.8%	1,048 ↓ -20.1%	149 ↓ -85.8%	11 ↓ -92.5%	211 ↑ +1789.9%	145 ↓ -31.1%	149 ↑ +2.6%	283 ↑ +89.7%
無形固定資産	- -	3,091 -	2,361 ↓ -23.6%	1,670 ↓ -29.3%	24,628 ↑ +1374.4%	22,536 ↓ -8.5%	351 ↓ -98.4%	238 ↓ -32.1%	439 ↑ +84.2%	511 ↑ +16.3%	696 ↑ +36.2%	1,227 ↑ +76.3%
投資その他の資産
投資有価証券	- -	523 -	494 ↓ -5.6%	1,205 ↑ +143.9%	932 ↓ -22.7%	867 ↓ -7.0%	949 ↑ +9.4%	415 ↓ -56.3%	152 ↓ -63.4%	299 ↑ +96.8%	794 ↑ +165.3%	910 ↑ +14.7%
長期貸付金	- -	400 -	568 ↑ +41.9%	614 ↑ +8.1%	649 ↑ +5.8%	628 ↓ -3.3%	807 ↑ +28.5%	1,130 ↑ +40.0%	1,398 ↑ +23.7%	2,205 ↑ +57.7%	2,164 ↓ -1.9%	2,575 ↑ +19.0%
長期前払費用	- -	88 -	74 ↓ -15.3%	60 ↓ -19.8%	48 ↓ -19.4%	31 ↓ -35.2%	85 ↑ +172.4%	71 ↓ -16.4%	45 ↓ -36.7%	604 ↑ +1245.9%	649 ↑ +7.4%	603 ↓ -7.0%
敷金及び保証金	- -	2,477 -	2,674 ↑ +8.0%	3,009 ↑ +12.5%	3,522 ↑ +17.1%	3,959 ↑ +12.4%	4,434 ↑ +12.0%	5,261 ↑ +18.7%	6,046 ↑ +14.9%	7,508 ↑ +24.2%	8,290 ↑ +10.4%	8,686 ↑ +4.8%
繰延税金資産	- -	- -	- -	- -	- -	1,110 -	1,722 ↑ +55.1%	2,199 ↑ +27.7%	2,564 ↑ +16.6%	2,069 ↓ -19.3%	2,831 ↑ +36.8%	4,203 ↑ +48.5%
その他	- -	39 -	108 ↑ +180.2%	163 ↑ +51.0%	188 ↑ +15.2%	177 ↓ -6.1%	177 ↑ +0.4%	182 ↑ +2.8%	182 ↑ +0.0%	152 ↓ -16.7%	427 ↑ +181.4%	434 ↑ +1.5%
貸倒引当金	- -	-15 -	-16 ↓ -12.9%	-35 ↓ -112.2%	-110 ↓ -213.5%	-176 ↓ -60.6%	-290 ↓ -64.7%	-454 ↓ -56.8%	-566 ↓ -24.5%	-746 ↓ -31.8%	-557 ↑ +25.2%	-435 ↑ +22.1%
投資その他の資産	- -	3,800 -	4,168 ↑ +9.7%	5,473 ↑ +31.3%	6,214 ↑ +13.6%	6,596 ↑ +6.1%	7,884 ↑ +19.5%	8,803 ↑ +11.7%	9,821 ↑ +11.6%	12,091 ↑ +23.1%	14,597 ↑ +20.7%	16,977 ↑ +16.3%
固定資産	- -	19,215 -	21,332 ↑ +11.0%	23,953 ↑ +12.3%	48,394 ↑ +102.0%	51,325 ↑ +6.1%	30,803 ↓ -40.0%	32,585 ↑ +5.8%	37,362 ↑ +14.7%	44,634 ↑ +19.5%	49,812 ↑ +11.6%	52,797 ↑ +6.0%
資産	- -	30,663 -	33,517 ↑ +9.3%	43,690 ↑ +30.4%	68,357 ↑ +56.5%	72,087 ↑ +5.5%	44,556 ↓ -38.2%	41,974 ↓ -5.8%	47,273 ↑ +12.6%	57,008 ↑ +20.6%	61,715 ↑ +8.3%	68,589 ↑ +11.1%
負債の部
流動負債
支払手形及び買掛金	- -	1,831 -	2,147 ↑ +17.3%	2,193 ↑ +2.2%	2,431 ↑ +10.8%	2,477 ↑ +1.9%	235 ↓ -90.5%	190 ↓ -19.4%	443 ↑ +133.5%	645 ↑ +45.5%	678 ↑ +5.1%	604 ↓ -10.9%
１年内返済予定の長期借入金	- -	2,232 -	2,965 ↑ +32.9%	3,356 ↑ +13.2%	4,788 ↑ +42.7%	4,146 ↓ -13.4%	2,585 ↓ -37.6%	2,957 ↑ +14.4%	2,188 ↓ -26.0%	1,911 ↓ -12.7%	1,711 ↓ -10.5%	1,336 ↓ -21.9%
未払金	- -	1,110 -	853 ↓ -23.2%	1,346 ↑ +57.7%	1,338 ↓ -0.6%	1,859 ↑ +38.9%	517 ↓ -72.2%	661 ↑ +27.8%	1,745 ↑ +164.1%	2,786 ↑ +59.7%	1,767 ↓ -36.6%	3,215 ↑ +81.9%
未払費用	- -	926 -	1,012 ↑ +9.3%	1,125 ↑ +11.2%	1,096 ↓ -2.6%	1,431 ↑ +30.6%	1,233 ↓ -13.8%	1,026 ↓ -16.8%	1,377 ↑ +34.3%	1,610 ↑ +16.9%	1,882 ↑ +16.9%	2,109 ↑ +12.0%
未払法人税等	- -	1,021 -	1,007 ↓ -1.4%	1,517 ↑ +50.6%	1,874 ↑ +23.5%	1,716 ↓ -8.4%	18 ↓ -98.9%	59 ↑ +224.5%	737 ↑ +1146.5%	2,263 ↑ +207.2%	2,494 ↑ +10.2%	2,023 ↓ -18.9%
賞与引当金	- -	223 -	247 ↑ +10.5%	335 ↑ +35.7%	395 ↑ +18.1%	406 ↑ +2.9%	113 ↓ -72.2%	130 ↑ +14.8%	230 ↑ +77.0%	347 ↑ +51.2%	349 ↑ +0.6%	438 ↑ +25.5%
預り金	- -	1,549 -	1,660 ↑ +7.1%	1,728 ↑ +4.1%	1,806 ↑ +4.5%	1,893 ↑ +4.8%	287 ↓ -84.8%	149 ↓ -48.3%	56 ↓ -62.1%	263 ↑ +367.4%	747 ↑ +183.9%	582 ↓ -22.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,471 -	2,772 ↑ +88.4%	3,365 ↑ +21.4%	3,740 ↑ +11.1%
その他	- -	1,068 -	748 ↓ -30.0%	1,010 ↑ +35.0%	1,079 ↑ +6.9%	1,088 ↑ +0.8%	979 ↓ -10.0%	428 ↓ -56.3%	2,868 ↑ +570.4%	1,367 ↓ -52.3%	982 ↓ -28.1%	878 ↓ -10.7%
流動負債	- -	10,030 -	10,685 ↑ +6.5%	12,642 ↑ +18.3%	14,828 ↑ +17.3%	15,023 ↑ +1.3%	10,468 ↓ -30.3%	10,098 ↓ -3.5%	9,644 ↓ -4.5%	13,964 ↑ +44.8%	13,976 ↑ +0.1%	14,924 ↑ +6.8%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	4,000 0.0%	4,000 0.0%	3,000 ↓ -25.0%
長期借入金	- -	5,122 -	6,856 ↑ +33.8%	6,382 ↓ -6.9%	19,534 ↑ +206.1%	18,098 ↓ -7.4%	6,911 ↓ -61.8%	9,314 ↑ +34.8%	8,745 ↓ -6.1%	6,937 ↓ -20.7%	5,725 ↓ -17.5%	7,189 ↑ +25.6%
繰延税金負債	- -	- -	- -	- -	- -	4,329 -	240 ↓ -94.5%	226 ↓ -5.9%	233 ↑ +3.3%	691 ↑ +196.1%	685 ↓ -0.8%	428 ↓ -37.5%
資産除去債務	- -	926 -	1,234 ↑ +33.3%	1,628 ↑ +32.0%	1,982 ↑ +21.7%	2,427 ↑ +22.5%	2,957 ↑ +21.8%	3,409 ↑ +15.3%	4,225 ↑ +23.9%	5,138 ↑ +21.6%	5,935 ↑ +15.5%	6,775 ↑ +14.2%
その他	- -	244 -	243 ↓ -0.3%	232 ↓ -4.6%	282 ↑ +21.8%	395 ↑ +40.0%	1,069 ↑ +170.6%	748 ↓ -30.0%	918 ↑ +22.6%	883 ↓ -3.8%	1,040 ↑ +17.7%	1,167 ↑ +12.3%
固定負債	- -	6,581 -	8,560 ↑ +30.1%	8,384 ↓ -2.0%	26,833 ↑ +220.0%	25,249 ↓ -5.9%	11,176 ↓ -55.7%	13,697 ↑ +22.6%	18,121 ↑ +32.3%	17,649 ↓ -2.6%	17,384 ↓ -1.5%	18,559 ↑ +6.8%
負債	- -	16,611 -	19,245 ↑ +15.9%	21,026 ↑ +9.3%	41,660 ↑ +98.1%	40,272 ↓ -3.3%	21,644 ↓ -46.3%	23,795 ↑ +9.9%	27,765 ↑ +16.7%	31,613 ↑ +13.9%	31,360 ↓ -0.8%	33,483 ↑ +6.8%
純資産の部
株主資本
資本金	- -	494 -	494 0.0%	2,070 ↑ +319.4%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,070 0.0%	2,570 ↑ +24.2%
資本剰余金	- -	484 -	484 0.0%	2,336 ↑ +383.0%	2,336 0.0%	3,303 ↑ +41.4%	3,303 0.0%	3,303 0.0%	3,303 0.0%	3,303 0.0%	3,303 0.0%	3,803 ↑ +15.1%
利益剰余金	- -	13,480 -	14,834 ↑ +10.0%	17,461 ↑ +17.7%	21,115 ↑ +20.9%	26,447 ↑ +25.3%	17,474 ↓ -33.9%	12,840 ↓ -26.5%	14,424 ↑ +12.3%	20,455 ↑ +41.8%	26,049 ↑ +27.3%	29,407 ↑ +12.9%
自己株式	- -	-1,201 -	-2,319 ↓ -93.2%	-301 ↑ +87.0%	-302 ↓ -0.0%	-302 0.0%	-106 ↑ +65.0%	-106 0.0%	-106 0.0%	-106 ↓ -0.1%	-676 ↓ -539.0%	-676 ↓ -0.1%
株主資本	- -	13,256 -	13,492 ↑ +1.8%	21,566 ↑ +59.8%	25,220 ↑ +16.9%	31,519 ↑ +25.0%	22,742 ↓ -27.8%	18,107 ↓ -20.4%	19,691 ↑ +8.7%	25,723 ↑ +30.6%	30,746 ↑ +19.5%	35,104 ↑ +14.2%
評価・換算差額等
その他有価証券評価差額金	- -	27 -	19 ↓ -29.2%	35 ↑ +81.3%	34 ↓ -2.1%	42 ↑ +21.9%	41 ↓ -0.5%	27 ↓ -33.8%	24 ↓ -11.9%	48 ↑ +96.7%	96 ↑ +102.7%	96 ↓ -0.6%
為替換算調整勘定	- -	114 -	46 ↓ -59.5%	60 ↑ +29.1%	403 ↑ +575.0%	255 ↓ -36.8%	129 ↓ -49.4%	43 ↓ -66.2%	-215 ↓ -594.8%	-384 ↓ -78.6%	-497 ↓ -29.3%	-103 ↑ +79.2%
評価・換算差額等	- -	141 -	65 ↓ -53.7%	95 ↑ +44.4%	437 ↑ +362.0%	296 ↓ -32.2%	170 ↓ -42.5%	71 ↓ -58.3%	-191 ↓ -369.2%	-337 ↓ -76.3%	-400 ↓ -18.9%	-7 ↑ +98.2%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	9 -	9 0.0%	9 0.0%	9 0.0%
純資産	13,195 -	14,052 ↑ +6.5%	14,273 ↑ +1.6%	22,664 ↑ +58.8%	26,697 ↑ +17.8%	31,815 ↑ +19.2%	22,912 ↓ -28.0%	18,178 ↓ -20.7%	19,509 ↑ +7.3%	25,395 ↑ +30.2%	30,355 ↑ +19.5%	35,106 ↑ +15.7%
負債純資産	- -	30,663 -	33,517 ↑ +9.3%	43,690 ↑ +30.4%	68,357 ↑ +56.5%	72,087 ↑ +5.5%	44,556 ↓ -38.2%	41,974 ↓ -5.8%	47,273 ↑ +12.6%	57,008 ↑ +20.6%	61,715 ↑ +8.3%	68,589 ↑ +11.1%

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

資産の部

流動資産

現金及び預金

6,187

6,304

↑ +1.9%

13,785

↑ +118.7%

11,926

↓ -13.5%

12,582

↑ +5.5%

9,890

↓ -21.4%

5,767

↓ -41.7%

6,977

↑ +21.0%

8,437

↑ +20.9%

6,772

↓ -19.7%

10,487

↑ +54.9%

受取手形及び売掛金

2,259

2,726

↑ +20.7%

3,022

↑ +10.9%

3,824

↑ +26.6%

3,870

↑ +1.2%

197

↓ -94.9%

↓ -57.3%

526

↑ +525.8%

947

↑ +80.1%

1,201

↑ +26.8%

1,402

↑ +16.8%

商品

732

938

↑ +28.1%

900

↓ -4.0%

944

↑ +4.9%

915

↓ -3.1%

↓ -97.9%

↑ +3.5%

↑ +19.1%

169

↑ +614.4%

181

↑ +6.6%

159

↓ -12.1%

原材料及び貯蔵品

189

216

↑ +14.4%

196

↓ -9.0%

179

↓ -8.7%

197

↑ +9.8%

264

↑ +34.0%

196

↓ -25.5%

240

↑ +22.4%

385

↑ +60.3%

379

↓ -1.5%

574

↑ +51.3%

その他

1,805

1,724

↓ -4.4%

1,419

↓ -17.7%

3,105

↑ +118.9%

3,234

↑ +4.1%

1,383

↓ -57.2%

3,340

↑ +141.4%

2,162

↓ -35.3%

2,438

↑ +12.8%

3,403

↑ +39.6%

3,173

↓ -6.8%

貸倒引当金

-31

-39

↓ -26.4%

-20

↑ +48.8%

-16

↑ +18.8%

-36

↓ -118.8%

-0

↑ +98.9%

-18

↓ -4579.3%

-18

↓ -0.2%

-3

↑ +85.4%

-33

↓ -1164.7%

-3

↑ +92.1%

流動資産

11,449

12,186

↑ +6.4%

19,737

↑ +62.0%

19,963

↑ +1.1%

20,762

↑ +4.0%

13,753

↓ -33.8%

9,389

↓ -31.7%

9,911

↑ +5.6%

12,374

↑ +24.8%

11,903

↓ -3.8%

15,792

↑ +32.7%

固定資産

有形固定資産

建物及び構築物

14,801

18,047

↑ +21.9%

21,144

↑ +17.2%

23,150

↑ +9.5%

28,522

↑ +23.2%

30,845

↑ +8.1%

32,891

↑ +6.6%

37,705

↑ +14.6%

40,763

↑ +8.1%

45,577

↑ +11.8%

48,319

↑ +6.0%

減価償却累計額

-6,708

-7,965

↓ -18.7%

-9,427

↓ -18.4%

-10,656

↓ -13.0%

-12,703

↓ -19.2%

-14,229

↓ -12.0%

-15,139

↓ -6.4%

-17,300

↓ -14.3%

-18,176

↓ -5.1%

-20,759

↓ -14.2%

-23,712

↓ -14.2%

建物及び構築物（純額）

8,092

10,082

↑ +24.6%

11,717

↑ +16.2%

12,494

↑ +6.6%

15,819

↑ +26.6%

16,617

↑ +5.0%

17,752

↑ +6.8%

20,405

↑ +14.9%

22,587

↑ +10.7%

24,818

↑ +9.9%

24,608

↓ -0.8%

車両運搬具及び工具器具備品

8,383

9,791

↑ +16.8%

10,438

↑ +6.6%

12,399

↑ +18.8%

14,021

↑ +13.1%

13,488

↓ -3.8%

13,256

↓ -1.7%

14,214

↑ +7.2%

15,628

↑ +9.9%

16,817

↑ +7.6%

18,051

↑ +7.3%

減価償却累計額

-6,417

-7,141

↓ -11.3%

-7,366

↓ -3.1%

-9,369

↓ -27.2%

-10,562

↓ -12.7%

-10,553

↑ +0.1%

-10,809

↓ -2.4%

-12,017

↓ -11.2%

-12,835

↓ -6.8%

-14,230

↓ -10.9%

-15,224

↓ -7.0%

車両運搬具及び工具器具備品（純額）

1,967

2,649

↑ +34.7%

3,072

↑ +16.0%

3,030

↓ -1.4%

3,459

↑ +14.1%

2,934

↓ -15.2%

2,446

↓ -16.6%

2,197

↓ -10.2%

2,793

↑ +27.1%

2,587

↓ -7.4%

2,827

↑ +9.3%

土地

1,966

0.0%

1,966

0.0%

1,966

0.0%

2,815

↑ +43.2%

2,795

↓ -0.7%

3,344

↑ +19.6%

4,491

↑ +34.3%

6,627

↑ +47.6%

6,957

↑ +5.0%

6,957

0.0%

建設仮勘定

129

↓ -82.9%

↓ -71.4%

↑ +397.8%

↑ +152.4%

222

↑ +179.9%

↑ +177.8%

156

↑ +522.0%

201

↑ +29.3%

有形固定資産

12,324

14,802

↑ +20.1%

16,810

↑ +13.6%

17,552

↑ +4.4%

22,193

↑ +26.4%

22,568

↑ +1.7%

23,543

↑ +4.3%

27,102

↑ +15.1%

32,032

↑ +18.2%

34,518

↑ +7.8%

34,593

↑ +0.2%

無形固定資産

のれん

2,083

1,429

↓ -31.4%

1,035

↓ -27.6%

1,965

↑ +89.9%

1,612

↓ -18.0%

↓ -99.0%

↓ -38.9%

↓ -48.8%

↓ -73.8%

↓ -65.4%

0.0%

ソフトウエア

1,001

900

↓ -10.1%

602

↓ -33.2%

791

↑ +31.5%

856

↑ +8.2%

187

↓ -78.2%

218

↑ +16.7%

223

↑ +2.6%

364

↑ +63.0%

547

↑ +50.0%

944

↑ +72.8%

その他

↑ +362.5%

↑ +5.8%

1,312

↑ +3773.8%

1,048

↓ -20.1%

149

↓ -85.8%

↓ -92.5%

211

↑ +1789.9%

145

↓ -31.1%

149

↑ +2.6%

283

↑ +89.7%

無形固定資産

3,091

2,361

↓ -23.6%

1,670

↓ -29.3%

24,628

↑ +1374.4%

22,536

↓ -8.5%

351

↓ -98.4%

238

↓ -32.1%

439

↑ +84.2%

511

↑ +16.3%

696

↑ +36.2%

1,227

↑ +76.3%

投資その他の資産

投資有価証券

523

494

↓ -5.6%

1,205

↑ +143.9%

932

↓ -22.7%

867

↓ -7.0%

949

↑ +9.4%

415

↓ -56.3%

152

↓ -63.4%

299

↑ +96.8%

794

↑ +165.3%

910

↑ +14.7%

長期貸付金

400

568

↑ +41.9%

614

↑ +8.1%

649

↑ +5.8%

628

↓ -3.3%

807

↑ +28.5%

1,130

↑ +40.0%

1,398

↑ +23.7%

2,205

↑ +57.7%

2,164

↓ -1.9%

2,575

↑ +19.0%

長期前払費用

↓ -15.3%

↓ -19.8%

↓ -19.4%

↓ -35.2%

↑ +172.4%

↓ -16.4%

↓ -36.7%

604

↑ +1245.9%

649

↑ +7.4%

603

↓ -7.0%

敷金及び保証金

2,477

2,674

↑ +8.0%

3,009

↑ +12.5%

3,522

↑ +17.1%

3,959

↑ +12.4%

4,434

↑ +12.0%

5,261

↑ +18.7%

6,046

↑ +14.9%

7,508

↑ +24.2%

8,290

↑ +10.4%

8,686

↑ +4.8%

繰延税金資産

1,110

1,722

↑ +55.1%

2,199

↑ +27.7%

2,564

↑ +16.6%

2,069

↓ -19.3%

2,831

↑ +36.8%

4,203

↑ +48.5%

その他

108

↑ +180.2%

163

↑ +51.0%

188

↑ +15.2%

177

↓ -6.1%

177

↑ +0.4%

182

↑ +2.8%

182

↑ +0.0%

152

↓ -16.7%

427

↑ +181.4%

434

↑ +1.5%

貸倒引当金

-15

-16

↓ -12.9%

-35

↓ -112.2%

-110

↓ -213.5%

-176

↓ -60.6%

-290

↓ -64.7%

-454

↓ -56.8%

-566

↓ -24.5%

-746

↓ -31.8%

-557

↑ +25.2%

-435

↑ +22.1%

投資その他の資産

3,800

4,168

↑ +9.7%

5,473

↑ +31.3%

6,214

↑ +13.6%

6,596

↑ +6.1%

7,884

↑ +19.5%

8,803

↑ +11.7%

9,821

↑ +11.6%

12,091

↑ +23.1%

14,597

↑ +20.7%

16,977

↑ +16.3%

固定資産

19,215

21,332

↑ +11.0%

23,953

↑ +12.3%

48,394

↑ +102.0%

51,325

↑ +6.1%

30,803

↓ -40.0%

32,585

↑ +5.8%

37,362

↑ +14.7%

44,634

↑ +19.5%

49,812

↑ +11.6%

52,797

↑ +6.0%

資産

30,663

33,517

↑ +9.3%

43,690

↑ +30.4%

68,357

↑ +56.5%

72,087

↑ +5.5%

44,556

↓ -38.2%

41,974

↓ -5.8%

47,273

↑ +12.6%

57,008

↑ +20.6%

61,715

↑ +8.3%

68,589

↑ +11.1%

負債の部

流動負債

支払手形及び買掛金

1,831

2,147

↑ +17.3%

2,193

↑ +2.2%

2,431

↑ +10.8%

2,477

↑ +1.9%

235

↓ -90.5%

190

↓ -19.4%

443

↑ +133.5%

645

↑ +45.5%

678

↑ +5.1%

604

↓ -10.9%

１年内返済予定の長期借入金

2,232

2,965

↑ +32.9%

3,356

↑ +13.2%

4,788

↑ +42.7%

4,146

↓ -13.4%

2,585

↓ -37.6%

2,957

↑ +14.4%

2,188

↓ -26.0%

1,911

↓ -12.7%

1,711

↓ -10.5%

1,336

↓ -21.9%

未払金

1,110

853

↓ -23.2%

1,346

↑ +57.7%

1,338

↓ -0.6%

1,859

↑ +38.9%

517

↓ -72.2%

661

↑ +27.8%

1,745

↑ +164.1%

2,786

↑ +59.7%

1,767

↓ -36.6%

3,215

↑ +81.9%

未払費用

926

1,012

↑ +9.3%

1,125

↑ +11.2%

1,096

↓ -2.6%

1,431

↑ +30.6%

1,233

↓ -13.8%

1,026

↓ -16.8%

1,377

↑ +34.3%

1,610

↑ +16.9%

1,882

↑ +16.9%

2,109

↑ +12.0%

未払法人税等

1,021

1,007

↓ -1.4%

1,517

↑ +50.6%

1,874

↑ +23.5%

1,716

↓ -8.4%

↓ -98.9%

↑ +224.5%

737

↑ +1146.5%

2,263

↑ +207.2%

2,494

↑ +10.2%

2,023

↓ -18.9%

賞与引当金

223

247

↑ +10.5%

335

↑ +35.7%

395

↑ +18.1%

406

↑ +2.9%

113

↓ -72.2%

130

↑ +14.8%

230

↑ +77.0%

347

↑ +51.2%

349

↑ +0.6%

438

↑ +25.5%

預り金

1,549

1,660

↑ +7.1%

1,728

↑ +4.1%

1,806

↑ +4.5%

1,893

↑ +4.8%

287

↓ -84.8%

149

↓ -48.3%

↓ -62.1%

263

↑ +367.4%

747

↑ +183.9%

582

↓ -22.1%

契約負債

1,471

2,772

↑ +88.4%

3,365

↑ +21.4%

3,740

↑ +11.1%

その他

1,068

748

↓ -30.0%

1,010

↑ +35.0%

1,079

↑ +6.9%

1,088

↑ +0.8%

979

↓ -10.0%

428

↓ -56.3%

2,868

↑ +570.4%

1,367

↓ -52.3%

982

↓ -28.1%

878

↓ -10.7%

流動負債

10,030

10,685

↑ +6.5%

12,642

↑ +18.3%

14,828

↑ +17.3%

15,023

↑ +1.3%

10,468

↓ -30.3%

10,098

↓ -3.5%

9,644

↓ -4.5%

13,964

↑ +44.8%

13,976

↑ +0.1%

14,924

↑ +6.8%

固定負債

転換社債型新株予約権付社債

4,000

0.0%

4,000

0.0%

3,000

↓ -25.0%

長期借入金

5,122

6,856

↑ +33.8%

6,382

↓ -6.9%

19,534

↑ +206.1%

18,098

↓ -7.4%

6,911

↓ -61.8%

9,314

↑ +34.8%

8,745

↓ -6.1%

6,937

↓ -20.7%

5,725

↓ -17.5%

7,189

↑ +25.6%

繰延税金負債

4,329

240

↓ -94.5%

226

↓ -5.9%

233

↑ +3.3%

691

↑ +196.1%

685

↓ -0.8%

428

↓ -37.5%

資産除去債務

926

1,234

↑ +33.3%

1,628

↑ +32.0%

1,982

↑ +21.7%

2,427

↑ +22.5%

2,957

↑ +21.8%

3,409

↑ +15.3%

4,225

↑ +23.9%

5,138

↑ +21.6%

5,935

↑ +15.5%

6,775

↑ +14.2%

その他

244

243

↓ -0.3%

232

↓ -4.6%

282

↑ +21.8%

395

↑ +40.0%

1,069

↑ +170.6%

748

↓ -30.0%

918

↑ +22.6%

883

↓ -3.8%

1,040

↑ +17.7%

1,167

↑ +12.3%

固定負債

6,581

8,560

↑ +30.1%

8,384

↓ -2.0%

26,833

↑ +220.0%

25,249

↓ -5.9%

11,176

↓ -55.7%

13,697

↑ +22.6%

18,121

↑ +32.3%

17,649

↓ -2.6%

17,384

↓ -1.5%

18,559

↑ +6.8%

負債

16,611

19,245

↑ +15.9%

21,026

↑ +9.3%

41,660

↑ +98.1%

40,272

↓ -3.3%

21,644

↓ -46.3%

23,795

↑ +9.9%

27,765

↑ +16.7%

31,613

↑ +13.9%

31,360

↓ -0.8%

33,483

↑ +6.8%

純資産の部

株主資本

資本金

494

0.0%

2,070

↑ +319.4%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,070

0.0%

2,570

↑ +24.2%

資本剰余金

484

0.0%

2,336

↑ +383.0%

2,336

0.0%

3,303

↑ +41.4%

3,303

0.0%

3,303

0.0%

3,303

0.0%

3,303

0.0%

3,303

0.0%

3,803

↑ +15.1%

利益剰余金

13,480

14,834

↑ +10.0%

17,461

↑ +17.7%

21,115

↑ +20.9%

26,447

↑ +25.3%

17,474

↓ -33.9%

12,840

↓ -26.5%

14,424

↑ +12.3%

20,455

↑ +41.8%

26,049

↑ +27.3%

29,407

↑ +12.9%

自己株式

-1,201

-2,319

↓ -93.2%

-301

↑ +87.0%

-302

↓ -0.0%

-302

0.0%

-106

↑ +65.0%

-106

0.0%

-106

0.0%

-106

↓ -0.1%

-676

↓ -539.0%

-676

↓ -0.1%

株主資本

13,256

13,492

↑ +1.8%

21,566

↑ +59.8%

25,220

↑ +16.9%

31,519

↑ +25.0%

22,742

↓ -27.8%

18,107

↓ -20.4%

19,691

↑ +8.7%

25,723

↑ +30.6%

30,746

↑ +19.5%

35,104

↑ +14.2%

評価・換算差額等

その他有価証券評価差額金

↓ -29.2%

↑ +81.3%

↓ -2.1%

↑ +21.9%

↓ -0.5%

↓ -33.8%

↓ -11.9%

↑ +96.7%

↑ +102.7%

↓ -0.6%

為替換算調整勘定

114

↓ -59.5%

↑ +29.1%

403

↑ +575.0%

255

↓ -36.8%

129

↓ -49.4%

↓ -66.2%

-215

↓ -594.8%

-384

↓ -78.6%

-497

↓ -29.3%

-103

↑ +79.2%

評価・換算差額等

141

↓ -53.7%

↑ +44.4%

437

↑ +362.0%

296

↓ -32.2%

170

↓ -42.5%

↓ -58.3%

-191

↓ -369.2%

-337

↓ -76.3%

-400

↓ -18.9%

-7

↑ +98.2%

新株予約権

0.0%

純資産

13,195

14,052

↑ +6.5%

14,273

↑ +1.6%

22,664

↑ +58.8%

26,697

↑ +17.8%

31,815

↑ +19.2%

22,912

↓ -28.0%

18,178

↓ -20.7%

19,509

↑ +7.3%

25,395

↑ +30.2%

30,355

↑ +19.5%

35,106

↑ +15.7%

負債純資産

30,663

33,517

↑ +9.3%

43,690

↑ +30.4%

68,357

↑ +56.5%

72,087

↑ +5.5%

44,556

↓ -38.2%

41,974

↓ -5.8%

47,273

↑ +12.6%

57,008

↑ +20.6%

61,715

↑ +8.3%

68,589

↑ +11.1%

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
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（△）	- -	4,245 -	4,638 ↑ +9.3%	5,708 ↑ +23.1%	7,688 ↑ +34.7%	8,829 ↑ +14.8%	188 ↓ -97.9%	-4,563 ↓ -2533.4%	4,051 ↑ +188.8%	10,542 ↑ +160.2%	9,025 ↓ -14.4%	7,256 ↓ -19.6%
減価償却費	- -	2,427 -	3,355 ↑ +38.2%	3,571 ↑ +6.4%	3,582 ↑ +0.3%	4,096 ↑ +14.4%	4,493 ↑ +9.7%	3,810 ↓ -15.2%	3,590 ↓ -5.8%	3,888 ↑ +8.3%	4,427 ↑ +13.9%	4,666 ↑ +5.4%
減損損失	- -	103 -	107 ↑ +3.8%	547 ↑ +412.7%	436 ↓ -20.3%	320 ↓ -26.5%	1,404 ↑ +338.3%	1,481 ↑ +5.5%	1,072 ↓ -27.6%	1,202 ↑ +12.2%	1,784 ↑ +48.4%	3,390 ↑ +90.0%
のれん償却額	- -	356 -	457 ↑ +28.4%	438 ↓ -4.2%	473 ↑ +8.1%	262 ↓ -44.6%	180 ↓ -31.4%	8 ↓ -95.8%	5 ↓ -37.7%	4 ↓ -22.6%	1 ↓ -76.7%	0 ↓ -54.6%
賞与引当金の増減額（△は減少）	- -	3 -	23 ↑ +791.4%	88 ↑ +275.7%	61 ↓ -31.2%	11 ↓ -81.2%	-95 ↓ -935.4%	17 ↑ +117.6%	100 ↑ +497.9%	118 ↑ +17.8%	2 ↓ -98.2%	82 ↑ +3816.8%
貸倒引当金の増減額（△は減少）	- -	17 -	10 ↓ -39.0%	-1 ↓ -106.7%	71 ↑ +10595.0%	86 ↑ +21.1%	142 ↑ +65.7%	176 ↑ +23.7%	70 ↓ -60.1%	147 ↑ +110.2%	-168 ↓ -213.9%	-151 ↑ +10.1%
受取利息及び受取配当金	- -	-19 -	-22 ↓ -13.6%	-9 ↑ +60.2%	-15 ↓ -69.8%	-14 ↑ +6.3%	-17 ↓ -20.2%	-16 ↑ +1.3%	-19 ↓ -16.4%	-42 ↓ -123.0%	-31 ↑ +27.9%	-38 ↓ -25.3%
支払利息	- -	33 -	32 ↓ -4.2%	23 ↓ -25.7%	47 ↑ +101.5%	72 ↑ +51.7%	48 ↓ -33.4%	33 ↓ -30.0%	51 ↑ +52.8%	24 ↓ -53.3%	37 ↑ +54.5%	81 ↑ +118.9%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	1 ↑ +100.8%	- -
有形固定資産売却損益（△は益）	- -	-68 -	-105 ↓ -55.2%	-16 ↑ +84.5%	-0 ↑ +97.7%	-2 ↓ -357.5%	-17 ↓ -901.0%	-73 ↓ -317.6%	-84 ↓ -15.6%	-4,043 ↓ -4700.7%	- -	-2 -
売上債権の増減額（△は増加）	- -	-422 -	-467 ↓ -10.9%	-294 ↑ +37.0%	-587 ↓ -99.5%	-53 ↑ +91.0%	-681 ↓ -1185.9%	117 ↑ +117.1%	-435 ↓ -472.5%	-417 ↑ +4.0%	-249 ↑ +40.4%	-255 ↓ -2.4%
棚卸資産の増減額（△は増加）	- -	102 -	-237 ↓ -331.6%	59 ↑ +124.8%	28 ↓ -52.7%	9 ↓ -66.3%	-331 ↓ -3649.2%	68 ↑ +120.5%	-44 ↓ -164.6%	-288 ↓ -557.2%	-2 ↑ +99.3%	-200 ↓ -9333.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	159 -	-1,868 ↓ -1276.1%	1,518 ↑ +181.2%	145 ↓ -90.4%	-6 ↓ -104.0%	68 ↑ +1266.9%
仕入債務の増減額（△は減少）	- -	361 -	323 ↓ -10.3%	46 ↓ -85.9%	233 ↑ +411.8%	47 ↓ -80.0%	-292 ↓ -729.0%	-51 ↑ +82.6%	236 ↑ +563.9%	192 ↓ -18.7%	20 ↓ -89.5%	56 ↑ +178.0%
未払金及び未払費用の増減額（△は減少）	- -	- -	-434 -	803 ↑ +284.9%	72 ↓ -91.1%	451 ↑ +530.9%	-336 ↓ -174.5%	-139 ↑ +58.6%	494 ↑ +454.6%	1,445 ↑ +192.6%	-389 ↓ -126.9%	422 ↑ +208.5%
その他	- -	-472 -	396 ↑ +183.8%	186 ↓ -53.1%	136 ↓ -26.6%	845 ↑ +520.5%	162 ↓ -80.8%	-1,065 ↓ -755.8%	1,094 ↑ +202.7%	1,616 ↑ +47.7%	1,347 ↓ -16.6%	1,192 ↓ -11.5%
小計	- -	6,666 -	8,076 ↑ +21.2%	11,147 ↑ +38.0%	12,465 ↑ +11.8%	16,018 ↑ +28.5%	5,514 ↓ -65.6%	-2,067 ↓ -137.5%	11,698 ↑ +665.8%	14,366 ↑ +22.8%	15,800 ↑ +10.0%	16,567 ↑ +4.9%
利息及び配当金の受取額	- -	19 -	22 ↑ +13.6%	9 ↓ -60.2%	15 ↑ +69.8%	14 ↓ -6.3%	17 ↑ +20.2%	16 ↓ -1.3%	19 ↑ +16.4%	42 ↑ +123.0%	31 ↓ -27.9%	38 ↑ +25.3%
利息の支払額	- -	-31 -	-31 ↑ +0.1%	-23 ↑ +25.8%	-47 ↓ -102.1%	-72 ↓ -52.0%	-46 ↑ +35.6%	-33 ↑ +29.3%	-51 ↓ -55.8%	-24 ↑ +52.6%	-37 ↓ -52.7%	-70 ↓ -90.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-1,107 -	141 ↑ +112.8%	-59 ↓ -141.6%	-999 ↓ -1600.6%	-3,213 ↓ -221.6%	-3,761 ↓ -17.1%
営業活動によるキャッシュ・フロー	- -	4,650 -	5,738 ↑ +23.4%	9,209 ↑ +60.5%	8,327 ↓ -9.6%	12,578 ↑ +51.0%	4,378 ↓ -65.2%	-1,943 ↓ -144.4%	11,607 ↑ +697.5%	13,385 ↑ +15.3%	12,581 ↓ -6.0%	12,774 ↑ +1.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,160 -	-5,602 ↓ -77.3%	-4,979 ↑ +11.1%	-4,356 ↑ +12.5%	-7,628 ↓ -75.1%	-5,656 ↑ +25.9%	-5,543 ↑ +2.0%	-6,901 ↓ -24.5%	-11,047 ↓ -60.1%	-8,588 ↑ +22.3%	-6,305 ↑ +26.6%
有形固定資産の売却による収入	- -	73 -	112 ↑ +52.5%	16 ↓ -85.4%	0 ↓ -97.7%	6 ↑ +1364.3%	43 ↑ +675.6%	78 ↑ +81.3%	262 ↑ +234.1%	5,464 ↑ +1984.1%	- -	1 -
無形固定資産の取得による支出	- -	-136 -	-199 ↓ -46.4%	-400 ↓ -101.6%	-466 ↓ -16.3%	-421 ↑ +9.7%	-327 ↑ +22.2%	-309 ↑ +5.6%	-285 ↑ +7.6%	-269 ↑ +5.6%	-349 ↓ -29.5%	-590 ↓ -69.1%
投資有価証券の取得による支出	- -	-50 -	-0 ↑ +99.7%	-694 ↓ -422994.5%	-268 ↑ +61.4%	-166 ↑ +38.2%	-140 ↑ +15.2%	-56 ↑ +59.8%	- -	-126 -	-359 ↓ -186.1%	-444 ↓ -23.5%
投資有価証券の売却等による収入	- -	58 -	5 ↓ -92.2%	4 ↓ -21.2%	719 ↑ +19853.9%	29 ↓ -95.9%	50 ↑ +72.5%	567 ↑ +1023.1%	16 ↓ -97.2%	9 ↓ -42.9%	11 ↑ +20.5%	13 ↑ +20.4%
敷金及び保証金の差入による支出	- -	-382 -	-309 ↑ +19.3%	-324 ↓ -4.9%	-575 ↓ -77.6%	-603 ↓ -4.8%	-785 ↓ -30.2%	-1,110 ↓ -41.4%	-823 ↑ +25.8%	-1,483 ↓ -80.1%	-948 ↑ +36.0%	-729 ↑ +23.1%
敷金及び保証金の回収による収入	- -	80 -	54 ↓ -32.5%	16 ↓ -69.9%	52 ↑ +220.5%	90 ↑ +72.4%	26 ↓ -71.3%	217 ↑ +742.3%	71 ↓ -67.2%	24 ↓ -66.1%	168 ↑ +594.4%	239 ↑ +42.2%
貸付けによる支出	- -	-3 -	-220 ↓ -8659.3%	-51 ↑ +76.8%	-112 ↓ -119.5%	-219 ↓ -95.4%	-278 ↓ -27.0%	-331 ↓ -18.9%	-237 ↑ +28.2%	-1,805 ↓ -660.3%	-312 ↑ +82.7%	-412 ↓ -32.0%
貸付金の回収による収入	- -	40 -	51 ↑ +27.6%	28 ↓ -45.1%	62 ↑ +122.4%	252 ↑ +307.4%	16 ↓ -93.7%	17 ↑ +8.3%	11 ↓ -38.5%	11 ↑ +7.2%	30 ↑ +168.8%	48 ↑ +59.2%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-67 ↓ -1241.5%	-115 ↓ -71.7%
その他	- -	-46 -	-13 ↑ +72.0%	38 ↑ +400.0%	-57 ↓ -248.0%	36 ↑ +163.6%	-73 ↓ -303.6%	-6 ↑ +91.2%	- -	-1 -	-0 ↑ +97.1%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-4,277 -	-6,122 ↓ -43.1%	-6,317 ↓ -3.2%	-23,406 ↓ -270.5%	-8,732 ↑ +62.7%	-9,124 ↓ -4.5%	-4,475 ↑ +51.0%	-7,888 ↓ -76.3%	-9,227 ↓ -17.0%	-10,414 ↓ -12.9%	-8,293 ↑ +20.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	4,372 -	5,561 ↑ +27.2%	3,500 ↓ -37.1%	18,298 ↑ +422.8%	2,700 ↓ -85.2%	6,000 ↑ +122.2%	5,732 ↓ -4.5%	2,872 ↓ -49.9%	700 ↓ -75.6%	500 ↓ -28.6%	3,000 ↑ +500.0%
長期借入金の返済による支出	- -	-2,241 -	-3,087 ↓ -37.8%	-3,583 ↓ -16.1%	-3,816 ↓ -6.5%	-4,778 ↓ -25.2%	-3,568 ↑ +25.3%	-2,957 ↑ +17.1%	-4,210 ↓ -42.3%	-2,710 ↑ +35.6%	-1,912 ↑ +29.5%	-1,911 ↑ +0.0%
自己株式の取得による支出	- -	-901 -	-1,119 ↓ -24.2%	- -	-0 -	- -	- -	- -	- -	-0 -	-570 ↓ -721378.5%	-0 ↑ +99.9%
配当金の支払額	- -	-561 -	-546 ↑ +2.7%	-628 ↓ -15.1%	-773 ↓ -22.9%	-895 ↓ -15.8%	-1,140 ↓ -27.5%	-489 ↑ +57.1%	-489 0.0%	-734 ↓ -50.0%	-1,141 ↓ -55.6%	-1,879 ↓ -64.7%
財務活動によるキャッシュ・フロー	- -	446 -	533 ↑ +19.5%	4,659 ↑ +774.9%	13,276 ↑ +184.9%	-3,193 ↓ -124.1%	5,785 ↑ +281.1%	2,285 ↓ -60.5%	-2,328 ↓ -201.9%	-2,744 ↓ -17.9%	-3,124 ↓ -13.8%	-791 ↑ +74.7%
現金及び現金同等物に係る換算差額	- -	11 -	-41 ↓ -484.6%	-46 ↓ -12.7%	-63 ↓ -37.9%	-11 ↑ +82.9%	2 ↑ +114.9%	6 ↑ +284.3%	-183 ↓ -3053.1%	47 ↑ +125.8%	-147 ↓ -411.9%	-5 ↑ +96.9%
現金及び現金同等物の増減額（△は減少）	- -	829 -	107 ↓ -87.0%	7,505 ↑ +6890.2%	-1,866 ↓ -124.9%	641 ↑ +134.4%	1,040 ↑ +62.2%	-4,126 ↓ -496.7%	1,208 ↑ +129.3%	1,461 ↑ +20.9%	-1,104 ↓ -175.5%	3,686 ↑ +434.0%
現金及び現金同等物の残高	5,170 -	6,142 ↑ +18.8%	6,250 ↑ +1.7%	13,755 ↑ +120.1%	11,889 ↓ -13.6%	12,530 ↑ +5.4%	9,297 ↓ -25.8%	5,171 ↓ -44.4%	6,379 ↑ +23.4%	7,854 ↑ +23.1%	6,751 ↓ -14.1%	10,439 ↑ +54.6%
新規連結に伴う現金及び現金同等物の増加額	- -	143 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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

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（△）

4,245

4,638

↑ +9.3%

5,708

↑ +23.1%

7,688

↑ +34.7%

8,829

↑ +14.8%

188

↓ -97.9%

-4,563

↓ -2533.4%

4,051

↑ +188.8%

10,542

↑ +160.2%

9,025

↓ -14.4%

7,256

↓ -19.6%

減価償却費

2,427

3,355

↑ +38.2%

3,571

↑ +6.4%

3,582

↑ +0.3%

4,096

↑ +14.4%

4,493

↑ +9.7%

3,810

↓ -15.2%

3,590

↓ -5.8%

3,888

↑ +8.3%

4,427

↑ +13.9%

4,666

↑ +5.4%

減損損失

103

107

↑ +3.8%

547

↑ +412.7%

436

↓ -20.3%

320

↓ -26.5%

1,404

↑ +338.3%

1,481

↑ +5.5%

1,072

↓ -27.6%

1,202

↑ +12.2%

1,784

↑ +48.4%

3,390

↑ +90.0%

のれん償却額

356

457

↑ +28.4%

438

↓ -4.2%

473

↑ +8.1%

262

↓ -44.6%

180

↓ -31.4%

↓ -95.8%

↓ -37.7%

↓ -22.6%

↓ -76.7%

↓ -54.6%

賞与引当金の増減額（△は減少）

↑ +791.4%

↑ +275.7%

↓ -31.2%

↓ -81.2%

-95

↓ -935.4%

↑ +117.6%

100

↑ +497.9%

118

↑ +17.8%

↓ -98.2%

↑ +3816.8%

貸倒引当金の増減額（△は減少）

↓ -39.0%

-1

↓ -106.7%

↑ +10595.0%

↑ +21.1%

142

↑ +65.7%

176

↑ +23.7%

↓ -60.1%

147

↑ +110.2%

-168

↓ -213.9%

-151

↑ +10.1%

受取利息及び受取配当金

-19

-22

↓ -13.6%

-9

↑ +60.2%

-15

↓ -69.8%

-14

↑ +6.3%

-17

↓ -20.2%

-16

↑ +1.3%

-19

↓ -16.4%

-42

↓ -123.0%

-31

↑ +27.9%

-38

↓ -25.3%

支払利息

↓ -4.2%

↓ -25.7%

↑ +101.5%

↑ +51.7%

↓ -33.4%

↓ -30.0%

↑ +52.8%

↓ -53.3%

↑ +54.5%

↑ +118.9%

為替差損益（△は益）

-165

↑ +100.8%

有形固定資産売却損益（△は益）

-68

-105

↓ -55.2%

-16

↑ +84.5%

-0

↑ +97.7%

-2

↓ -357.5%

-17

↓ -901.0%

-73

↓ -317.6%

-84

↓ -15.6%

-4,043

↓ -4700.7%

-2

売上債権の増減額（△は増加）

-422

-467

↓ -10.9%

-294

↑ +37.0%

-587

↓ -99.5%

-53

↑ +91.0%

-681

↓ -1185.9%

117

↑ +117.1%

-435

↓ -472.5%

-417

↑ +4.0%

-249

↑ +40.4%

-255

↓ -2.4%

棚卸資産の増減額（△は増加）

102

-237

↓ -331.6%

↑ +124.8%

↓ -52.7%

↓ -66.3%

-331

↓ -3649.2%

↑ +120.5%

-44

↓ -164.6%

-288

↓ -557.2%

-2

↑ +99.3%

-200

↓ -9333.5%

未収入金の増減額（△は増加）

159

-1,868

↓ -1276.1%

1,518

↑ +181.2%

145

↓ -90.4%

-6

↓ -104.0%

↑ +1266.9%

仕入債務の増減額（△は減少）

361

323

↓ -10.3%

↓ -85.9%

233

↑ +411.8%

↓ -80.0%

-292

↓ -729.0%

-51

↑ +82.6%

236

↑ +563.9%

192

↓ -18.7%

↓ -89.5%

↑ +178.0%

未払金及び未払費用の増減額（△は減少）

-434

803

↑ +284.9%

↓ -91.1%

451

↑ +530.9%

-336

↓ -174.5%

-139

↑ +58.6%

494

↑ +454.6%

1,445

↑ +192.6%

-389

↓ -126.9%

422

↑ +208.5%

その他

-472

396

↑ +183.8%

186

↓ -53.1%

136

↓ -26.6%

845

↑ +520.5%

162

↓ -80.8%

-1,065

↓ -755.8%

1,094

↑ +202.7%

1,616

↑ +47.7%

1,347

↓ -16.6%

1,192

↓ -11.5%

小計

6,666

8,076

↑ +21.2%

11,147

↑ +38.0%

12,465

↑ +11.8%

16,018

↑ +28.5%

5,514

↓ -65.6%

-2,067

↓ -137.5%

11,698

↑ +665.8%

14,366

↑ +22.8%

15,800

↑ +10.0%

16,567

↑ +4.9%

利息及び配当金の受取額

↑ +13.6%

↓ -60.2%

↑ +69.8%

↓ -6.3%

↑ +20.2%

↓ -1.3%

↑ +16.4%

↑ +123.0%

↓ -27.9%

↑ +25.3%

利息の支払額

-31

↑ +0.1%

-23

↑ +25.8%

-47

↓ -102.1%

-72

↓ -52.0%

-46

↑ +35.6%

-33

↑ +29.3%

-51

↓ -55.8%

-24

↑ +52.6%

-37

↓ -52.7%

-70

↓ -90.4%

法人税等の支払額又は還付額（△は支払）

-1,107

141

↑ +112.8%

-59

↓ -141.6%

-999

↓ -1600.6%

-3,213

↓ -221.6%

-3,761

↓ -17.1%

営業活動によるキャッシュ・フロー

4,650

5,738

↑ +23.4%

9,209

↑ +60.5%

8,327

↓ -9.6%

12,578

↑ +51.0%

4,378

↓ -65.2%

-1,943

↓ -144.4%

11,607

↑ +697.5%

13,385

↑ +15.3%

12,581

↓ -6.0%

12,774

↑ +1.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,160

-5,602

↓ -77.3%

-4,979

↑ +11.1%

-4,356

↑ +12.5%

-7,628

↓ -75.1%

-5,656

↑ +25.9%

-5,543

↑ +2.0%

-6,901

↓ -24.5%

-11,047

↓ -60.1%

-8,588

↑ +22.3%

-6,305

↑ +26.6%

有形固定資産の売却による収入

112

↑ +52.5%

↓ -85.4%

↓ -97.7%

↑ +1364.3%

↑ +675.6%

↑ +81.3%

262

↑ +234.1%

5,464

↑ +1984.1%

無形固定資産の取得による支出

-136

-199

↓ -46.4%

-400

↓ -101.6%

-466

↓ -16.3%

-421

↑ +9.7%

-327

↑ +22.2%

-309

↑ +5.6%

-285

↑ +7.6%

-269

↑ +5.6%

-349

↓ -29.5%

-590

↓ -69.1%

投資有価証券の取得による支出

-50

-0

↑ +99.7%

-694

↓ -422994.5%

-268

↑ +61.4%

-166

↑ +38.2%

-140

↑ +15.2%

-56

↑ +59.8%

-126

-359

↓ -186.1%

-444

↓ -23.5%

投資有価証券の売却等による収入

↓ -92.2%

↓ -21.2%

719

↑ +19853.9%

↓ -95.9%

↑ +72.5%

567

↑ +1023.1%

↓ -97.2%

↓ -42.9%

↑ +20.5%

↑ +20.4%

敷金及び保証金の差入による支出

-382

-309

↑ +19.3%

-324

↓ -4.9%

-575

↓ -77.6%

-603

↓ -4.8%

-785

↓ -30.2%

-1,110

↓ -41.4%

-823

↑ +25.8%

-1,483

↓ -80.1%

-948

↑ +36.0%

-729

↑ +23.1%

敷金及び保証金の回収による収入

↓ -32.5%

↓ -69.9%

↑ +220.5%

↑ +72.4%

↓ -71.3%

217

↑ +742.3%

↓ -67.2%

↓ -66.1%

168

↑ +594.4%

239

↑ +42.2%

貸付けによる支出

-3

-220

↓ -8659.3%

-51

↑ +76.8%

-112

↓ -119.5%

-219

↓ -95.4%

-278

↓ -27.0%

-331

↓ -18.9%

-237

↑ +28.2%

-1,805

↓ -660.3%

-312

↑ +82.7%

-412

↓ -32.0%

貸付金の回収による収入

↑ +27.6%

↓ -45.1%

↑ +122.4%

252

↑ +307.4%

↓ -93.7%

↑ +8.3%

↓ -38.5%

↑ +7.2%

↑ +168.8%

↑ +59.2%

非連結子会社株式の取得による支出

-5

-67

↓ -1241.5%

-115

↓ -71.7%

その他

-46

-13

↑ +72.0%

↑ +400.0%

-57

↓ -248.0%

↑ +163.6%

-73

↓ -303.6%

-6

↑ +91.2%

-1

-0

↑ +97.1%

-0

0.0%

投資活動によるキャッシュ・フロー

-4,277

-6,122

↓ -43.1%

-6,317

↓ -3.2%

-23,406

↓ -270.5%

-8,732

↑ +62.7%

-9,124

↓ -4.5%

-4,475

↑ +51.0%

-7,888

↓ -76.3%

-9,227

↓ -17.0%

-10,414

↓ -12.9%

-8,293

↑ +20.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

4,372

5,561

↑ +27.2%

3,500

↓ -37.1%

18,298

↑ +422.8%

2,700

↓ -85.2%

6,000

↑ +122.2%

5,732

↓ -4.5%

2,872

↓ -49.9%

700

↓ -75.6%

500

↓ -28.6%

3,000

↑ +500.0%

長期借入金の返済による支出

-2,241

-3,087

↓ -37.8%

-3,583

↓ -16.1%

-3,816

↓ -6.5%

-4,778

↓ -25.2%

-3,568

↑ +25.3%

-2,957

↑ +17.1%

-4,210

↓ -42.3%

-2,710

↑ +35.6%

-1,912

↑ +29.5%

-1,911

↑ +0.0%

自己株式の取得による支出

-901

-1,119

↓ -24.2%

-0

-570

↓ -721378.5%

-0

↑ +99.9%

配当金の支払額

-561

-546

↑ +2.7%

-628

↓ -15.1%

-773

↓ -22.9%

-895

↓ -15.8%

-1,140

↓ -27.5%

-489

↑ +57.1%

-489

0.0%

-734

↓ -50.0%

-1,141

↓ -55.6%

-1,879

↓ -64.7%

財務活動によるキャッシュ・フロー

446

533

↑ +19.5%

4,659

↑ +774.9%

13,276

↑ +184.9%

-3,193

↓ -124.1%

5,785

↑ +281.1%

2,285

↓ -60.5%

-2,328

↓ -201.9%

-2,744

↓ -17.9%

-3,124

↓ -13.8%

-791

↑ +74.7%

現金及び現金同等物に係る換算差額

-41

↓ -484.6%

-46

↓ -12.7%

-63

↓ -37.9%

-11

↑ +82.9%

↑ +114.9%

↑ +284.3%

-183

↓ -3053.1%

↑ +125.8%

-147

↓ -411.9%

-5

↑ +96.9%

現金及び現金同等物の増減額（△は減少）

829

107

↓ -87.0%

7,505

↑ +6890.2%

-1,866

↓ -124.9%

641

↑ +134.4%

1,040

↑ +62.2%

-4,126

↓ -496.7%

1,208

↑ +129.3%

1,461

↑ +20.9%

-1,104

↓ -175.5%

3,686

↑ +434.0%

現金及び現金同等物の残高

5,170

6,142

↑ +18.8%

6,250

↑ +1.7%

13,755

↑ +120.1%

11,889

↓ -13.6%

12,530

↑ +5.4%

9,297

↓ -25.8%

5,171

↓ -44.4%

6,379

↑ +23.4%

7,854

↑ +23.1%

6,751

↓ -14.1%

10,439

↑ +54.6%

新規連結に伴う現金及び現金同等物の増加額

143

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