OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. パソナグループ（2168）

2168
パソナグループ
2168パソナグループ

サービス業
プライム市場|TOPIX Small|5月決算
http://www.pasonagroup.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

パソナ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
226,227
-
263,728
↑ +16.6%
280,395
↑ +6.3%
311,410
↑ +11.1%
326,984
↑ +5.0%
324,984
↓ -0.6%
334,540
↑ +2.9%
366,096
↑ +9.4%
372,579
↑ +1.8%
356,733
↓ -4.3%
309,240
↓ -13.3%
売上原価
180,355
-
210,919
↑ +16.9%
223,778
↑ +6.1%
244,382
↑ +9.2%
252,274
↑ +3.2%
248,295
↓ -1.6%
251,570
↑ +1.3%
276,424
↑ +9.9%
281,053
↑ +1.7%
271,907
↓ -3.3%
241,281
↓ -11.3%
売上総利益又は売上総損失（△）
45,871
-
52,808
↑ +15.1%
56,617
↑ +7.2%
67,028
↑ +18.4%
74,710
↑ +11.5%
76,689
↑ +2.6%
82,969
↑ +8.2%
89,671
↑ +8.1%
91,525
↑ +2.1%
84,825
↓ -7.3%
67,958
↓ -19.9%
販売費及び一般管理費
42,381
-
48,948
↑ +15.5%
52,128
↑ +6.5%
60,489
↑ +16.0%
65,245
↑ +7.9%
66,111
↑ +1.3%
63,028
↓ -4.7%
67,588
↑ +7.2%
77,148
↑ +14.1%
78,030
↑ +1.1%
69,196
↓ -11.3%
営業利益又は営業損失（△）
3,490
-
3,860
↑ +10.6%
4,488
↑ +16.3%
6,539
↑ +45.7%
9,465
↑ +44.7%
10,577
↑ +11.7%
19,940
↑ +88.5%
22,083
↑ +10.7%
14,377
↓ -34.9%
6,794
↓ -52.7%
-1,237
↓ -118.2%
営業外収益
受取利息
30
-
49
↑ +63.3%
31
↓ -36.7%
35
↑ +12.9%
37
↑ +5.7%
37
0.0%
40
↑ +8.1%
28
↓ -30.0%
41
↑ +46.4%
43
↑ +4.9%
159
↑ +269.8%
持分法による投資利益
-
-
-
-
-
-
47
-
-
-
-
-
-
-
142
-
153
↑ +7.7%
131
↓ -14.4%
134
↑ +2.3%
協賛金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
83
↓ -17.0%
234
↑ +181.9%
補助金収入
86
-
147
↑ +70.9%
74
↓ -49.7%
97
↑ +31.1%
54
↓ -44.3%
80
↑ +48.1%
636
↑ +695.0%
720
↑ +13.2%
968
↑ +34.4%
523
↓ -46.0%
198
↓ -62.1%
その他
137
-
167
↑ +21.9%
158
↓ -5.4%
196
↑ +24.1%
249
↑ +27.0%
325
↑ +30.5%
283
↓ -12.9%
363
↑ +28.3%
525
↑ +44.6%
363
↓ -30.9%
618
↑ +70.2%
営業外収益
310
-
407
↑ +31.3%
339
↓ -16.7%
981
↑ +189.4%
1,089
↑ +11.0%
1,187
↑ +9.0%
1,704
↑ +43.6%
1,991
↑ +16.8%
1,788
↓ -10.2%
1,145
↓ -36.0%
1,346
↑ +17.6%
営業外費用
支払利息
161
-
170
↑ +5.6%
161
↓ -5.3%
192
↑ +19.3%
217
↑ +13.0%
200
↓ -7.8%
290
↑ +45.0%
293
↑ +1.0%
393
↑ +34.1%
439
↑ +11.7%
331
↓ -24.6%
コミットメントフィー
41
-
46
↑ +12.2%
48
↑ +4.3%
54
↑ +12.5%
49
↓ -9.3%
52
↑ +6.1%
56
↑ +7.7%
460
↑ +721.4%
60
↓ -87.0%
64
↑ +6.7%
30
↓ -53.1%
その他
161
-
138
↓ -14.3%
111
↓ -19.6%
119
↑ +7.2%
131
↑ +10.1%
231
↑ +76.3%
171
↓ -26.0%
212
↑ +24.0%
344
↑ +62.3%
283
↓ -17.7%
206
↓ -27.2%
営業外費用
457
-
412
↓ -9.8%
508
↑ +23.3%
889
↑ +75.0%
1,318
↑ +48.3%
1,529
↑ +16.0%
1,265
↓ -17.3%
1,578
↑ +24.7%
798
↓ -49.4%
787
↓ -1.4%
568
↓ -27.8%
経常利益又は経常損失（△）
3,343
-
3,855
↑ +15.3%
4,319
↑ +12.0%
6,631
↑ +53.5%
9,237
↑ +39.3%
10,236
↑ +10.8%
20,379
↑ +99.1%
22,496
↑ +10.4%
15,366
↓ -31.7%
7,152
↓ -53.5%
-460
↓ -106.4%
特別利益
固定資産売却益
0
-
18
-
-
-
-
-
17
-
0
↓ -100.0%
0
0.0%
4
-
33
↑ +725.0%
2
↓ -93.9%
96
↑ +4700.0%
投資有価証券売却益
-
-
129
-
17
↓ -86.8%
-
-
-
-
29
-
4
↓ -86.2%
-
-
1,267
-
0
↓ -100.0%
76
-
関係会社株式売却益
-
-
-
-
19
-
-
-
-
-
4
-
0
↓ -100.0%
24
-
17
↓ -29.2%
112,040
↑ +658958.8%
-
-
持分変動利益
0
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
213
-
17
↓ -92.0%
5
↓ -70.6%
特別利益
91
-
164
↑ +80.2%
36
↓ -78.0%
601
↑ +1569.4%
17
↓ -97.2%
52
↑ +205.9%
5
↓ -90.4%
28
↑ +460.0%
1,530
↑ +5364.3%
112,060
↑ +7224.2%
178
↓ -99.8%
特別損失
固定資産除売却損
66
-
72
↑ +9.1%
113
↑ +56.9%
144
↑ +27.4%
129
↓ -10.4%
173
↑ +34.1%
367
↑ +112.1%
80
↓ -78.2%
131
↑ +63.7%
299
↑ +128.2%
190
↓ -36.5%
減損損失
124
-
37
↓ -70.2%
140
↑ +278.4%
190
↑ +35.7%
214
↑ +12.6%
2,202
↑ +929.0%
3,238
↑ +47.0%
132
↓ -95.9%
-
-
10,811
-
237
↓ -97.8%
投資有価証券評価損
14
-
25
↑ +78.6%
-
-
129
-
16
↓ -87.6%
242
↑ +1412.5%
14
↓ -94.2%
19
↑ +35.7%
-
-
685
-
50
↓ -92.7%
関係会社株式売却関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,164
-
-
-
万博出展関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,821
-
訴訟関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
246
-
特別損失
225
-
158
↓ -29.8%
265
↑ +67.7%
497
↑ +87.5%
360
↓ -27.6%
2,705
↑ +651.4%
3,678
↑ +36.0%
234
↓ -93.6%
131
↓ -44.0%
12,961
↑ +9793.9%
5,545
↓ -57.2%
税引前当期純利益又は税引前当期純損失（△）
3,208
-
3,861
↑ +20.4%
4,090
↑ +5.9%
6,735
↑ +64.7%
8,894
↑ +32.1%
7,583
↓ -14.7%
16,706
↑ +120.3%
22,290
↑ +33.4%
16,766
↓ -24.8%
106,251
↑ +533.7%
-5,826
↓ -105.5%
法人税、住民税及び事業税
2,155
-
2,437
↑ +13.1%
2,883
↑ +18.3%
3,855
↑ +33.7%
3,652
↓ -5.3%
3,647
↓ -0.1%
7,939
↑ +117.7%
8,826
↑ +11.2%
7,508
↓ -14.9%
4,926
↓ -34.4%
1,989
↓ -59.6%
法人税等調整額
-87
-
-45
↑ +48.3%
-396
↓ -780.0%
-396
0.0%
470
↑ +218.7%
612
↑ +30.2%
-915
↓ -249.5%
69
↑ +107.5%
-1,450
↓ -2201.4%
1,886
↑ +230.1%
126
↓ -93.3%
法人税等
2,067
-
2,391
↑ +15.7%
2,487
↑ +4.0%
3,458
↑ +39.0%
4,122
↑ +19.2%
4,260
↑ +3.3%
7,024
↑ +64.9%
8,895
↑ +26.6%
6,058
↓ -31.9%
6,813
↑ +12.5%
2,115
↓ -69.0%
当期純利益又は当期純損失（△）
1,141
-
1,469
↑ +28.7%
1,603
↑ +9.1%
3,276
↑ +104.4%
4,771
↑ +45.6%
3,323
↓ -30.4%
9,682
↑ +191.4%
13,394
↑ +38.3%
10,707
↓ -20.1%
99,438
↑ +828.7%
-7,942
↓ -108.0%
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（△）
927
-
1,226
↑ +32.3%
1,732
↑ +41.3%
1,988
↑ +14.8%
2,795
↑ +40.6%
2,728
↓ -2.4%
2,898
↑ +6.2%
4,773
↑ +64.7%
4,608
↓ -3.5%
3,547
↓ -23.0%
716
↓ -79.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
214
-
243
↑ +13.6%
-129
↓ -153.1%
1,288
↑ +1098.4%
1,975
↑ +53.3%
594
↓ -69.9%
6,784
↑ +1042.1%
8,621
↑ +27.1%
6,099
↓ -29.3%
95,891
↑ +1472.2%
-8,658
↓ -109.0%
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
226,227
-
263,728
↑ +16.6%
280,395
↑ +6.3%
311,410
↑ +11.1%
326,984
↑ +5.0%
324,984
↓ -0.6%
334,540
↑ +2.9%
366,096
↑ +9.4%
372,579
↑ +1.8%
356,733
↓ -4.3%
309,240
↓ -13.3%
売上原価
180,355
-
210,919
↑ +16.9%
223,778
↑ +6.1%
244,382
↑ +9.2%
252,274
↑ +3.2%
248,295
↓ -1.6%
251,570
↑ +1.3%
276,424
↑ +9.9%
281,053
↑ +1.7%
271,907
↓ -3.3%
241,281
↓ -11.3%
売上総利益又は売上総損失（△）
45,871
-
52,808
↑ +15.1%
56,617
↑ +7.2%
67,028
↑ +18.4%
74,710
↑ +11.5%
76,689
↑ +2.6%
82,969
↑ +8.2%
89,671
↑ +8.1%
91,525
↑ +2.1%
84,825
↓ -7.3%
67,958
↓ -19.9%
販売費及び一般管理費
42,381
-
48,948
↑ +15.5%
52,128
↑ +6.5%
60,489
↑ +16.0%
65,245
↑ +7.9%
66,111
↑ +1.3%
63,028
↓ -4.7%
67,588
↑ +7.2%
77,148
↑ +14.1%
78,030
↑ +1.1%
69,196
↓ -11.3%
営業利益又は営業損失（△）
3,490
-
3,860
↑ +10.6%
4,488
↑ +16.3%
6,539
↑ +45.7%
9,465
↑ +44.7%
10,577
↑ +11.7%
19,940
↑ +88.5%
22,083
↑ +10.7%
14,377
↓ -34.9%
6,794
↓ -52.7%
-1,237
↓ -118.2%
営業外収益
受取利息
30
-
49
↑ +63.3%
31
↓ -36.7%
35
↑ +12.9%
37
↑ +5.7%
37
0.0%
40
↑ +8.1%
28
↓ -30.0%
41
↑ +46.4%
43
↑ +4.9%
159
↑ +269.8%
持分法による投資利益
-
-
-
-
-
-
47
-
-
-
-
-
-
-
142
-
153
↑ +7.7%
131
↓ -14.4%
134
↑ +2.3%
協賛金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
83
↓ -17.0%
234
↑ +181.9%
補助金収入
86
-
147
↑ +70.9%
74
↓ -49.7%
97
↑ +31.1%
54
↓ -44.3%
80
↑ +48.1%
636
↑ +695.0%
720
↑ +13.2%
968
↑ +34.4%
523
↓ -46.0%
198
↓ -62.1%
その他
137
-
167
↑ +21.9%
158
↓ -5.4%
196
↑ +24.1%
249
↑ +27.0%
325
↑ +30.5%
283
↓ -12.9%
363
↑ +28.3%
525
↑ +44.6%
363
↓ -30.9%
618
↑ +70.2%
営業外収益
310
-
407
↑ +31.3%
339
↓ -16.7%
981
↑ +189.4%
1,089
↑ +11.0%
1,187
↑ +9.0%
1,704
↑ +43.6%
1,991
↑ +16.8%
1,788
↓ -10.2%
1,145
↓ -36.0%
1,346
↑ +17.6%
営業外費用
支払利息
161
-
170
↑ +5.6%
161
↓ -5.3%
192
↑ +19.3%
217
↑ +13.0%
200
↓ -7.8%
290
↑ +45.0%
293
↑ +1.0%
393
↑ +34.1%
439
↑ +11.7%
331
↓ -24.6%
コミットメントフィー
41
-
46
↑ +12.2%
48
↑ +4.3%
54
↑ +12.5%
49
↓ -9.3%
52
↑ +6.1%
56
↑ +7.7%
460
↑ +721.4%
60
↓ -87.0%
64
↑ +6.7%
30
↓ -53.1%
その他
161
-
138
↓ -14.3%
111
↓ -19.6%
119
↑ +7.2%
131
↑ +10.1%
231
↑ +76.3%
171
↓ -26.0%
212
↑ +24.0%
344
↑ +62.3%
283
↓ -17.7%
206
↓ -27.2%
営業外費用
457
-
412
↓ -9.8%
508
↑ +23.3%
889
↑ +75.0%
1,318
↑ +48.3%
1,529
↑ +16.0%
1,265
↓ -17.3%
1,578
↑ +24.7%
798
↓ -49.4%
787
↓ -1.4%
568
↓ -27.8%
経常利益又は経常損失（△）
3,343
-
3,855
↑ +15.3%
4,319
↑ +12.0%
6,631
↑ +53.5%
9,237
↑ +39.3%
10,236
↑ +10.8%
20,379
↑ +99.1%
22,496
↑ +10.4%
15,366
↓ -31.7%
7,152
↓ -53.5%
-460
↓ -106.4%
特別利益
固定資産売却益
0
-
18
-
-
-
-
-
17
-
0
↓ -100.0%
0
0.0%
4
-
33
↑ +725.0%
2
↓ -93.9%
96
↑ +4700.0%
投資有価証券売却益
-
-
129
-
17
↓ -86.8%
-
-
-
-
29
-
4
↓ -86.2%
-
-
1,267
-
0
↓ -100.0%
76
-
関係会社株式売却益
-
-
-
-
19
-
-
-
-
-
4
-
0
↓ -100.0%
24
-
17
↓ -29.2%
112,040
↑ +658958.8%
-
-
持分変動利益
0
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
213
-
17
↓ -92.0%
5
↓ -70.6%
特別利益
91
-
164
↑ +80.2%
36
↓ -78.0%
601
↑ +1569.4%
17
↓ -97.2%
52
↑ +205.9%
5
↓ -90.4%
28
↑ +460.0%
1,530
↑ +5364.3%
112,060
↑ +7224.2%
178
↓ -99.8%
特別損失
固定資産除売却損
66
-
72
↑ +9.1%
113
↑ +56.9%
144
↑ +27.4%
129
↓ -10.4%
173
↑ +34.1%
367
↑ +112.1%
80
↓ -78.2%
131
↑ +63.7%
299
↑ +128.2%
190
↓ -36.5%
減損損失
124
-
37
↓ -70.2%
140
↑ +278.4%
190
↑ +35.7%
214
↑ +12.6%
2,202
↑ +929.0%
3,238
↑ +47.0%
132
↓ -95.9%
-
-
10,811
-
237
↓ -97.8%
投資有価証券評価損
14
-
25
↑ +78.6%
-
-
129
-
16
↓ -87.6%
242
↑ +1412.5%
14
↓ -94.2%
19
↑ +35.7%
-
-
685
-
50
↓ -92.7%
関係会社株式売却関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,164
-
-
-
万博出展関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,821
-
訴訟関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
246
-
特別損失
225
-
158
↓ -29.8%
265
↑ +67.7%
497
↑ +87.5%
360
↓ -27.6%
2,705
↑ +651.4%
3,678
↑ +36.0%
234
↓ -93.6%
131
↓ -44.0%
12,961
↑ +9793.9%
5,545
↓ -57.2%
税引前当期純利益又は税引前当期純損失（△）
3,208
-
3,861
↑ +20.4%
4,090
↑ +5.9%
6,735
↑ +64.7%
8,894
↑ +32.1%
7,583
↓ -14.7%
16,706
↑ +120.3%
22,290
↑ +33.4%
16,766
↓ -24.8%
106,251
↑ +533.7%
-5,826
↓ -105.5%
法人税、住民税及び事業税
2,155
-
2,437
↑ +13.1%
2,883
↑ +18.3%
3,855
↑ +33.7%
3,652
↓ -5.3%
3,647
↓ -0.1%
7,939
↑ +117.7%
8,826
↑ +11.2%
7,508
↓ -14.9%
4,926
↓ -34.4%
1,989
↓ -59.6%
法人税等調整額
-87
-
-45
↑ +48.3%
-396
↓ -780.0%
-396
0.0%
470
↑ +218.7%
612
↑ +30.2%
-915
↓ -249.5%
69
↑ +107.5%
-1,450
↓ -2201.4%
1,886
↑ +230.1%
126
↓ -93.3%
法人税等
2,067
-
2,391
↑ +15.7%
2,487
↑ +4.0%
3,458
↑ +39.0%
4,122
↑ +19.2%
4,260
↑ +3.3%
7,024
↑ +64.9%
8,895
↑ +26.6%
6,058
↓ -31.9%
6,813
↑ +12.5%
2,115
↓ -69.0%
当期純利益又は当期純損失（△）
1,141
-
1,469
↑ +28.7%
1,603
↑ +9.1%
3,276
↑ +104.4%
4,771
↑ +45.6%
3,323
↓ -30.4%
9,682
↑ +191.4%
13,394
↑ +38.3%
10,707
↓ -20.1%
99,438
↑ +828.7%
-7,942
↓ -108.0%
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（△）
927
-
1,226
↑ +32.3%
1,732
↑ +41.3%
1,988
↑ +14.8%
2,795
↑ +40.6%
2,728
↓ -2.4%
2,898
↑ +6.2%
4,773
↑ +64.7%
4,608
↓ -3.5%
3,547
↓ -23.0%
716
↓ -79.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
214
-
243
↑ +13.6%
-129
↓ -153.1%
1,288
↑ +1098.4%
1,975
↑ +53.3%
594
↓ -69.9%
6,784
↑ +1042.1%
8,621
↑ +27.1%
6,099
↓ -29.3%
95,891
↑ +1472.2%
-8,658
↓ -109.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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
-
-
21,123
-
16,775
↓ -20.6%
21,754
↑ +29.7%
25,378
↑ +16.7%
32,305
↑ +27.3%
49,122
↑ +52.1%
54,533
↑ +11.0%
66,951
↑ +22.8%
123,067
↑ +83.8%
192,281
↑ +56.2%
124,771
↓ -35.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
73
↓ -27.7%
182
↑ +149.3%
23
↓ -87.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,872
-
40,973
↑ +0.2%
33,594
↓ -18.0%
33,406
↓ -0.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,008
-
11,577
↑ +15.7%
9,678
↓ -16.4%
7,842
↓ -19.0%
有価証券
-
-
203
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,500
-
棚卸資産
-
-
1,007
-
1,074
↑ +6.7%
1,504
↑ +40.0%
1,938
↑ +28.9%
2,035
↑ +5.0%
2,250
↑ +10.6%
2,717
↑ +20.8%
3,560
↑ +31.0%
3,365
↓ -5.5%
1,781
↓ -47.1%
2,352
↑ +32.1%
未収還付法人税等
-
-
438
-
548
↑ +25.1%
647
↑ +18.1%
560
↓ -13.4%
10
↓ -98.2%
106
↑ +960.0%
486
↑ +358.5%
70
↓ -85.6%
2,693
↑ +3747.1%
1,231
↓ -54.3%
120
↓ -90.3%
その他
-
-
4,558
-
4,445
↓ -2.5%
5,131
↑ +15.4%
6,085
↑ +18.6%
6,662
↑ +9.5%
6,878
↑ +3.2%
6,913
↑ +0.5%
9,648
↑ +39.6%
12,643
↑ +31.0%
4,951
↓ -60.8%
5,980
↑ +20.8%
貸倒引当金
-
-
-64
-
-55
↑ +14.1%
-53
↑ +3.6%
-58
↓ -9.4%
-107
↓ -84.5%
-124
↓ -15.9%
-57
↑ +54.0%
-89
↓ -56.1%
-121
↓ -36.0%
-63
↑ +47.9%
-48
↑ +23.8%
流動資産
-
-
58,129
-
56,187
↓ -3.3%
64,617
↑ +15.0%
73,987
↑ +14.5%
80,317
↑ +8.6%
100,977
↑ +25.7%
108,862
↑ +7.8%
131,123
↑ +20.4%
194,275
↑ +48.2%
243,637
↑ +25.4%
188,948
↓ -22.4%
固定資産
有形固定資産
建物
-
-
8,978
-
8,818
↓ -1.8%
9,418
↑ +6.8%
11,870
↑ +26.0%
12,883
↑ +8.5%
12,827
↓ -0.4%
13,479
↑ +5.1%
19,410
↑ +44.0%
23,179
↑ +19.4%
16,767
↓ -27.7%
19,642
↑ +17.1%
減価償却累計額
-
-
-4,510
-
-4,915
↓ -9.0%
-4,995
↓ -1.6%
-5,028
↓ -0.7%
-5,162
↓ -2.7%
-5,682
↓ -10.1%
-6,217
↓ -9.4%
-7,201
↓ -15.8%
-7,798
↓ -8.3%
-7,924
↓ -1.6%
-8,283
↓ -4.5%
建物（純額）
-
-
4,467
-
3,903
↓ -12.6%
4,422
↑ +13.3%
6,842
↑ +54.7%
7,721
↑ +12.8%
7,145
↓ -7.5%
7,261
↑ +1.6%
12,208
↑ +68.1%
15,381
↑ +26.0%
8,843
↓ -42.5%
11,358
↑ +28.4%
構築物
-
-
-
-
-
-
-
-
-
-
1,476
-
2,111
↑ +43.0%
3,676
↑ +74.1%
4,431
↑ +20.5%
4,894
↑ +10.4%
2,214
↓ -54.8%
2,428
↑ +9.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-257
-
-402
↓ -56.4%
-570
↓ -41.8%
-791
↓ -38.8%
-1,083
↓ -36.9%
-1,221
↓ -12.7%
-1,299
↓ -6.4%
構築物（純額）
-
-
-
-
-
-
-
-
-
-
1,218
-
1,708
↑ +40.2%
3,105
↑ +81.8%
3,639
↑ +17.2%
3,810
↑ +4.7%
993
↓ -73.9%
1,128
↑ +13.6%
土地
-
-
1,953
-
1,977
↑ +1.2%
2,089
↑ +5.7%
2,340
↑ +12.0%
3,060
↑ +30.8%
2,609
↓ -14.7%
3,234
↑ +24.0%
7,308
↑ +126.0%
8,063
↑ +10.3%
8,021
↓ -0.5%
9,255
↑ +15.4%
リース資産
-
-
4,529
-
4,752
↑ +4.9%
3,042
↓ -36.0%
4,151
↑ +36.5%
3,044
↓ -26.7%
3,085
↑ +1.3%
2,982
↓ -3.3%
3,256
↑ +9.2%
2,306
↓ -29.2%
1,521
↓ -34.0%
1,540
↑ +1.2%
減価償却累計額
-
-
-2,469
-
-3,169
↓ -28.4%
-1,985
↑ +37.4%
-2,173
↓ -9.5%
-1,415
↑ +34.9%
-1,790
↓ -26.5%
-2,092
↓ -16.9%
-2,505
↓ -19.7%
-1,171
↑ +53.3%
-634
↑ +45.9%
-772
↓ -21.8%
リース資産（純額）
-
-
2,059
-
1,582
↓ -23.2%
1,056
↓ -33.2%
1,978
↑ +87.3%
1,629
↓ -17.6%
1,295
↓ -20.5%
890
↓ -31.3%
751
↓ -15.6%
1,134
↑ +51.0%
886
↓ -21.9%
768
↓ -13.3%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
1,081
-
2,466
↑ +128.1%
2,683
↑ +8.8%
1,605
↓ -40.2%
3,353
↑ +108.9%
15,331
↑ +357.2%
22,103
↑ +44.2%
その他
-
-
5,210
-
5,349
↑ +2.7%
5,983
↑ +11.9%
8,829
↑ +47.6%
6,799
↓ -23.0%
6,641
↓ -2.3%
6,962
↑ +4.8%
7,982
↑ +14.7%
8,109
↑ +1.6%
7,157
↓ -11.7%
8,505
↑ +18.8%
減価償却累計額
-
-
-3,920
-
-4,089
↓ -4.3%
-4,294
↓ -5.0%
-4,599
↓ -7.1%
-4,784
↓ -4.0%
-5,260
↓ -9.9%
-5,569
↓ -5.9%
-6,160
↓ -10.6%
-6,127
↑ +0.5%
-5,766
↑ +5.9%
-5,974
↓ -3.6%
その他（純額）
-
-
1,290
-
1,259
↓ -2.4%
1,688
↑ +34.1%
4,229
↑ +150.5%
2,015
↓ -52.4%
1,380
↓ -31.5%
1,393
↑ +0.9%
1,821
↑ +30.7%
1,981
↑ +8.8%
1,391
↓ -29.8%
2,531
↑ +82.0%
有形固定資産
-
-
9,770
-
8,722
↓ -10.7%
9,258
↑ +6.1%
15,391
↑ +66.2%
16,725
↑ +8.7%
16,606
↓ -0.7%
18,568
↑ +11.8%
27,336
↑ +47.2%
33,725
↑ +23.4%
35,467
↑ +5.2%
47,145
↑ +32.9%
無形固定資産
のれん
-
-
4,884
-
4,483
↓ -8.2%
3,701
↓ -17.4%
3,900
↑ +5.4%
3,029
↓ -22.3%
2,140
↓ -29.3%
1,644
↓ -23.2%
6,833
↑ +315.6%
7,353
↑ +7.6%
842
↓ -88.5%
815
↓ -3.2%
ソフトウエア
-
-
3,487
-
3,516
↑ +0.8%
3,733
↑ +6.2%
4,196
↑ +12.4%
4,022
↓ -4.1%
4,151
↑ +3.2%
4,104
↓ -1.1%
7,644
↑ +86.3%
10,027
↑ +31.2%
3,121
↓ -68.9%
5,826
↑ +86.7%
リース資産
-
-
75
-
44
↓ -41.3%
91
↑ +106.8%
169
↑ +85.7%
170
↑ +0.6%
124
↓ -27.1%
58
↓ -53.2%
18
↓ -69.0%
7
↓ -61.1%
18
↑ +157.1%
12
↓ -33.3%
顧客関係資産
-
-
1,223
-
1,689
↑ +38.1%
1,425
↓ -15.6%
1,160
↓ -18.6%
896
↓ -22.8%
632
↓ -29.5%
434
↓ -31.3%
8,581
↑ +1877.2%
9,067
↑ +5.7%
921
↓ -89.8%
854
↓ -7.3%
その他
-
-
130
-
128
↓ -1.5%
127
↓ -0.8%
128
↑ +0.8%
133
↑ +3.9%
132
↓ -0.8%
119
↓ -9.8%
116
↓ -2.5%
126
↑ +8.6%
107
↓ -15.1%
109
↑ +1.9%
無形固定資産
-
-
9,801
-
9,861
↑ +0.6%
9,079
↓ -7.9%
9,555
↑ +5.2%
8,252
↓ -13.6%
7,181
↓ -13.0%
6,361
↓ -11.4%
23,195
↑ +264.6%
26,582
↑ +14.6%
5,011
↓ -81.1%
7,617
↑ +52.0%
投資その他の資産
投資有価証券
-
-
2,845
-
3,022
↑ +6.2%
3,699
↑ +22.4%
3,792
↑ +2.5%
4,359
↑ +15.0%
4,420
↑ +1.4%
4,966
↑ +12.4%
6,938
↑ +39.7%
6,586
↓ -5.1%
3,288
↓ -50.1%
7,655
↑ +132.8%
長期貸付金
-
-
127
-
107
↓ -15.7%
187
↑ +74.8%
170
↓ -9.1%
159
↓ -6.5%
158
↓ -0.6%
39
↓ -75.3%
39
0.0%
34
↓ -12.8%
33
↓ -2.9%
33
0.0%
退職給付に係る資産
-
-
1,430
-
859
↓ -39.9%
1,015
↑ +18.2%
1,138
↑ +12.1%
1,043
↓ -8.3%
1,203
↑ +15.3%
1,348
↑ +12.1%
1,942
↑ +44.1%
2,245
↑ +15.6%
3,165
↑ +41.0%
3,518
↑ +11.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,369
-
2,757
↑ +16.4%
3,182
↑ +15.4%
2,720
↓ -14.5%
2,909
↑ +6.9%
1,640
↓ -43.6%
1,891
↑ +15.3%
敷金及び保証金
-
-
4,879
-
4,849
↓ -0.6%
4,987
↑ +2.8%
4,649
↓ -6.8%
4,913
↑ +5.7%
5,482
↑ +11.6%
6,751
↑ +23.1%
9,063
↑ +34.2%
7,773
↓ -14.2%
7,328
↓ -5.7%
6,864
↓ -6.3%
その他
-
-
967
-
942
↓ -2.6%
1,104
↑ +17.2%
1,249
↑ +13.1%
1,445
↑ +15.7%
1,600
↑ +10.7%
1,490
↓ -6.9%
1,247
↓ -16.3%
1,248
↑ +0.1%
1,417
↑ +13.5%
1,281
↓ -9.6%
貸倒引当金
-
-
-45
-
-51
↓ -13.3%
-111
↓ -117.6%
-95
↑ +14.4%
-126
↓ -32.6%
-135
↓ -7.1%
-97
↑ +28.1%
-10
↑ +89.7%
-7
↑ +30.0%
-10
↓ -42.9%
-11
↓ -10.0%
投資その他の資産
-
-
10,940
-
10,584
↓ -3.3%
11,629
↑ +9.9%
13,543
↑ +16.5%
14,163
↑ +4.6%
15,488
↑ +9.4%
17,681
↑ +14.2%
21,941
↑ +24.1%
20,791
↓ -5.2%
16,862
↓ -18.9%
21,233
↑ +25.9%
固定資産
-
-
30,512
-
29,169
↓ -4.4%
29,966
↑ +2.7%
38,490
↑ +28.4%
39,141
↑ +1.7%
39,275
↑ +0.3%
42,610
↑ +8.5%
72,473
↑ +70.1%
81,099
↑ +11.9%
57,341
↓ -29.3%
75,997
↑ +32.5%
繰延資産
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
187
-
168
↓ -10.2%
149
↓ -11.3%
130
↓ -12.8%
111
↓ -14.6%
92
↓ -17.1%
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
187
-
168
↓ -10.2%
149
↓ -11.3%
130
↓ -12.8%
111
↓ -14.6%
92
↓ -17.1%
資産
-
-
88,641
-
85,356
↓ -3.7%
94,584
↑ +10.8%
112,477
↑ +18.9%
119,459
↑ +6.2%
140,441
↑ +17.6%
151,641
↑ +8.0%
203,746
↑ +34.4%
275,504
↑ +35.2%
301,090
↑ +9.3%
265,038
↓ -12.0%
負債の部
流動負債
買掛金
-
-
5,217
-
4,974
↓ -4.7%
5,850
↑ +17.6%
6,545
↑ +11.9%
6,534
↓ -0.2%
5,704
↓ -12.7%
6,377
↑ +11.8%
8,735
↑ +37.0%
7,427
↓ -15.0%
3,423
↓ -53.9%
2,771
↓ -19.0%
短期借入金
-
-
3,972
-
4,861
↑ +22.4%
5,362
↑ +10.3%
6,219
↑ +16.0%
9,391
↑ +51.0%
8,640
↓ -8.0%
9,433
↑ +9.2%
9,611
↑ +1.9%
10,296
↑ +7.1%
9,263
↓ -10.0%
6,043
↓ -34.8%
リース負債
-
-
714
-
1,060
↑ +48.5%
514
↓ -51.5%
781
↑ +51.9%
665
↓ -14.9%
640
↓ -3.8%
660
↑ +3.1%
411
↓ -37.7%
383
↓ -6.8%
342
↓ -10.7%
311
↓ -9.1%
未払金
-
-
5,283
-
5,436
↑ +2.9%
7,133
↑ +31.2%
7,533
↑ +5.6%
7,424
↓ -1.4%
6,963
↓ -6.2%
8,359
↑ +20.0%
10,523
↑ +25.9%
10,334
↓ -1.8%
6,333
↓ -38.7%
7,184
↑ +13.4%
未払費用
-
-
12,576
-
13,010
↑ +3.5%
14,140
↑ +8.7%
16,583
↑ +17.3%
15,090
↓ -9.0%
17,324
↑ +14.8%
15,152
↓ -12.5%
16,016
↑ +5.7%
17,009
↑ +6.2%
16,756
↓ -1.5%
18,596
↑ +11.0%
未払法人税等
-
-
1,425
-
1,603
↑ +12.5%
1,730
↑ +7.9%
2,210
↑ +27.7%
2,708
↑ +22.5%
3,700
↑ +36.6%
4,071
↑ +10.0%
5,877
↑ +44.4%
3,061
↓ -47.9%
1,138
↓ -62.8%
1,621
↑ +42.4%
未払消費税等
-
-
6,248
-
3,248
↓ -48.0%
3,427
↑ +5.5%
4,128
↑ +20.5%
3,502
↓ -15.2%
6,108
↑ +74.4%
7,187
↑ +17.7%
5,250
↓ -27.0%
4,482
↓ -14.6%
3,033
↓ -32.3%
3,484
↑ +14.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,453
-
7,488
↓ -11.4%
2,111
↓ -71.8%
3,162
↑ +49.8%
預り金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,518
-
13,051
↑ +136.5%
78,690
↑ +502.9%
56,374
↓ -28.4%
38,741
↓ -31.3%
賞与引当金
-
-
2,814
-
3,214
↑ +14.2%
3,189
↓ -0.8%
3,811
↑ +19.5%
4,143
↑ +8.7%
4,111
↓ -0.8%
4,580
↑ +11.4%
4,741
↑ +3.5%
4,667
↓ -1.6%
4,205
↓ -9.9%
4,217
↑ +0.3%
役員賞与引当金
-
-
25
-
25
0.0%
27
↑ +8.0%
48
↑ +77.8%
41
↓ -14.6%
14
↓ -65.9%
17
↑ +21.4%
19
↑ +11.8%
26
↑ +36.8%
13
↓ -50.0%
20
↑ +53.8%
資産除去債務
-
-
50
-
4
↓ -92.0%
97
↑ +2325.0%
42
↓ -56.7%
1
↓ -97.6%
2
↑ +100.0%
17
↑ +750.0%
43
↑ +152.9%
17
↓ -60.5%
98
↑ +476.5%
66
↓ -32.7%
その他
-
-
5,900
-
5,719
↓ -3.1%
6,705
↑ +17.2%
8,195
↑ +22.2%
8,142
↓ -0.6%
9,461
↑ +16.2%
6,036
↓ -36.2%
819
↓ -86.4%
897
↑ +9.5%
793
↓ -11.6%
1,506
↑ +89.9%
流動負債
-
-
46,267
-
45,195
↓ -2.3%
49,811
↑ +10.2%
57,629
↑ +15.7%
59,116
↑ +2.6%
64,482
↑ +9.1%
70,775
↑ +9.8%
83,555
↑ +18.1%
144,783
↑ +73.3%
103,889
↓ -28.2%
87,728
↓ -15.6%
固定負債
社債
-
-
-
-
-
-
-
-
344
-
288
↓ -16.3%
2,482
↑ +761.8%
2,176
↓ -12.3%
3,810
↑ +75.1%
3,224
↓ -15.4%
2,630
↓ -18.4%
2,100
↓ -20.2%
長期借入金
-
-
7,419
-
8,807
↑ +18.7%
12,017
↑ +36.4%
14,116
↑ +17.5%
12,806
↓ -9.3%
23,158
↑ +80.8%
20,990
↓ -9.4%
38,779
↑ +84.7%
43,505
↑ +12.2%
29,427
↓ -32.4%
23,671
↓ -19.6%
リース負債
-
-
1,568
-
863
↓ -45.0%
839
↓ -2.8%
1,817
↑ +116.6%
1,499
↓ -17.5%
1,003
↓ -33.1%
562
↓ -44.0%
554
↓ -1.4%
924
↑ +66.8%
678
↓ -26.6%
551
↓ -18.7%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
315
-
318
↑ +1.0%
457
↑ +43.7%
598
↑ +30.9%
600
↑ +0.3%
418
↓ -30.3%
253
↓ -39.5%
従業員株式給付引当金
-
-
-
-
-
-
34
-
141
↑ +314.7%
257
↑ +82.3%
303
↑ +17.9%
438
↑ +44.6%
571
↑ +30.4%
566
↓ -0.9%
281
↓ -50.4%
278
↓ -1.1%
退職給付に係る負債
-
-
1,692
-
1,705
↑ +0.8%
1,829
↑ +7.3%
1,949
↑ +6.6%
1,996
↑ +2.4%
2,172
↑ +8.8%
2,263
↑ +4.2%
2,300
↑ +1.6%
2,409
↑ +4.7%
2,407
↓ -0.1%
2,359
↓ -2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
198
-
1,328
↑ +570.7%
1,028
↓ -22.6%
3,506
↑ +241.1%
2,366
↓ -32.5%
1,304
↓ -44.9%
1,333
↑ +2.2%
資産除去債務
-
-
842
-
938
↑ +11.4%
879
↓ -6.3%
1,482
↑ +68.6%
1,854
↑ +25.1%
1,971
↑ +6.3%
2,125
↑ +7.8%
2,280
↑ +7.3%
2,554
↑ +12.0%
2,326
↓ -8.9%
2,923
↑ +25.7%
その他
-
-
662
-
637
↓ -3.8%
716
↑ +12.4%
882
↑ +23.2%
872
↓ -1.1%
905
↑ +3.8%
1,043
↑ +15.2%
643
↓ -38.4%
2,945
↑ +358.0%
3,048
↑ +3.5%
2,703
↓ -11.3%
固定負債
-
-
12,753
-
13,426
↑ +5.3%
16,710
↑ +24.5%
20,958
↑ +25.4%
20,089
↓ -4.1%
33,642
↑ +67.5%
31,086
↓ -7.6%
53,044
↑ +70.6%
59,096
↑ +11.4%
42,523
↓ -28.0%
36,175
↓ -14.9%
負債
-
-
59,021
-
58,621
↓ -0.7%
66,522
↑ +13.5%
78,587
↑ +18.1%
79,206
↑ +0.8%
98,124
↑ +23.9%
101,861
↑ +3.8%
136,599
↑ +34.1%
203,880
↑ +49.3%
146,412
↓ -28.2%
123,904
↓ -15.4%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
資本剰余金
-
-
6,068
-
5,023
↓ -17.2%
5,013
↓ -0.2%
6,967
↑ +39.0%
10,263
↑ +47.3%
14,013
↑ +36.5%
14,029
↑ +0.1%
17,786
↑ +26.8%
17,094
↓ -3.9%
17,495
↑ +2.3%
15,963
↓ -8.8%
利益剰余金
-
-
13,370
-
13,172
↓ -1.5%
12,593
↓ -4.4%
13,461
↑ +6.9%
14,907
↑ +10.7%
14,789
↓ -0.8%
20,801
↑ +40.7%
28,238
↑ +35.8%
32,941
↑ +16.7%
127,465
↑ +286.9%
115,788
↓ -9.2%
自己株式
-
-
-3,899
-
-4,016
↓ -3.0%
-4,008
↑ +0.2%
-2,194
↑ +45.3%
-2,185
↑ +0.4%
-2,442
↓ -11.8%
-2,417
↑ +1.0%
-2,378
↑ +1.6%
-2,378
0.0%
-2,685
↓ -12.9%
-2,577
↑ +4.0%
株主資本
-
-
20,539
-
19,179
↓ -6.6%
18,598
↓ -3.0%
23,233
↑ +24.9%
27,985
↑ +20.5%
31,360
↑ +12.1%
37,413
↑ +19.3%
48,646
↑ +30.0%
52,658
↑ +8.2%
147,276
↑ +179.7%
134,174
↓ -8.9%
評価・換算差額等
その他有価証券評価差額金
-
-
206
-
97
↓ -52.9%
293
↑ +202.1%
345
↑ +17.7%
447
↑ +29.6%
499
↑ +11.6%
694
↑ +39.1%
1,131
↑ +63.0%
853
↓ -24.6%
121
↓ -85.8%
95
↓ -21.5%
為替換算調整勘定
-
-
271
-
104
↓ -61.6%
90
↓ -13.5%
9
↓ -90.0%
14
↑ +55.6%
-90
↓ -742.9%
10
↑ +111.1%
197
↑ +1870.0%
348
↑ +76.6%
604
↑ +73.6%
530
↓ -12.3%
退職給付に係る調整累計額
-
-
316
-
-422
↓ -233.5%
74
↑ +117.5%
39
↓ -47.3%
-91
↓ -333.3%
41
↑ +145.1%
36
↓ -12.2%
10
↓ -72.2%
138
↑ +1280.0%
501
↑ +263.0%
133
↓ -73.5%
評価・換算差額等
-
-
794
-
-221
↓ -127.8%
458
↑ +307.2%
394
↓ -14.0%
370
↓ -6.1%
451
↑ +21.9%
741
↑ +64.3%
1,339
↑ +80.7%
1,340
↑ +0.1%
1,228
↓ -8.4%
760
↓ -38.1%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
2
↓ -50.0%
2
0.0%
2
0.0%
非支配株主持分
-
-
8,286
-
7,776
↓ -6.2%
9,006
↑ +15.8%
10,261
↑ +13.9%
11,898
↑ +16.0%
10,504
↓ -11.7%
11,619
↑ +10.6%
17,155
↑ +47.6%
17,622
↑ +2.7%
6,171
↓ -65.0%
6,196
↑ +0.4%
純資産
27,181
-
29,620
↑ +9.0%
26,735
↓ -9.7%
28,062
↑ +5.0%
33,889
↑ +20.8%
40,253
↑ +18.8%
42,316
↑ +5.1%
49,779
↑ +17.6%
67,146
↑ +34.9%
71,624
↑ +6.7%
154,677
↑ +116.0%
141,134
↓ -8.8%
負債純資産
-
-
88,641
-
85,356
↓ -3.7%
94,584
↑ +10.8%
112,477
↑ +18.9%
119,459
↑ +6.2%
140,441
↑ +17.6%
151,641
↑ +8.0%
203,746
↑ +34.4%
275,504
↑ +35.2%
301,090
↑ +9.3%
265,038
↓ -12.0%
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
-
-
21,123
-
16,775
↓ -20.6%
21,754
↑ +29.7%
25,378
↑ +16.7%
32,305
↑ +27.3%
49,122
↑ +52.1%
54,533
↑ +11.0%
66,951
↑ +22.8%
123,067
↑ +83.8%
192,281
↑ +56.2%
124,771
↓ -35.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
101
-
73
↓ -27.7%
182
↑ +149.3%
23
↓ -87.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,872
-
40,973
↑ +0.2%
33,594
↓ -18.0%
33,406
↓ -0.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,008
-
11,577
↑ +15.7%
9,678
↓ -16.4%
7,842
↓ -19.0%
有価証券
-
-
203
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14,500
-
棚卸資産
-
-
1,007
-
1,074
↑ +6.7%
1,504
↑ +40.0%
1,938
↑ +28.9%
2,035
↑ +5.0%
2,250
↑ +10.6%
2,717
↑ +20.8%
3,560
↑ +31.0%
3,365
↓ -5.5%
1,781
↓ -47.1%
2,352
↑ +32.1%
未収還付法人税等
-
-
438
-
548
↑ +25.1%
647
↑ +18.1%
560
↓ -13.4%
10
↓ -98.2%
106
↑ +960.0%
486
↑ +358.5%
70
↓ -85.6%
2,693
↑ +3747.1%
1,231
↓ -54.3%
120
↓ -90.3%
その他
-
-
4,558
-
4,445
↓ -2.5%
5,131
↑ +15.4%
6,085
↑ +18.6%
6,662
↑ +9.5%
6,878
↑ +3.2%
6,913
↑ +0.5%
9,648
↑ +39.6%
12,643
↑ +31.0%
4,951
↓ -60.8%
5,980
↑ +20.8%
貸倒引当金
-
-
-64
-
-55
↑ +14.1%
-53
↑ +3.6%
-58
↓ -9.4%
-107
↓ -84.5%
-124
↓ -15.9%
-57
↑ +54.0%
-89
↓ -56.1%
-121
↓ -36.0%
-63
↑ +47.9%
-48
↑ +23.8%
流動資産
-
-
58,129
-
56,187
↓ -3.3%
64,617
↑ +15.0%
73,987
↑ +14.5%
80,317
↑ +8.6%
100,977
↑ +25.7%
108,862
↑ +7.8%
131,123
↑ +20.4%
194,275
↑ +48.2%
243,637
↑ +25.4%
188,948
↓ -22.4%
固定資産
有形固定資産
建物
-
-
8,978
-
8,818
↓ -1.8%
9,418
↑ +6.8%
11,870
↑ +26.0%
12,883
↑ +8.5%
12,827
↓ -0.4%
13,479
↑ +5.1%
19,410
↑ +44.0%
23,179
↑ +19.4%
16,767
↓ -27.7%
19,642
↑ +17.1%
減価償却累計額
-
-
-4,510
-
-4,915
↓ -9.0%
-4,995
↓ -1.6%
-5,028
↓ -0.7%
-5,162
↓ -2.7%
-5,682
↓ -10.1%
-6,217
↓ -9.4%
-7,201
↓ -15.8%
-7,798
↓ -8.3%
-7,924
↓ -1.6%
-8,283
↓ -4.5%
建物（純額）
-
-
4,467
-
3,903
↓ -12.6%
4,422
↑ +13.3%
6,842
↑ +54.7%
7,721
↑ +12.8%
7,145
↓ -7.5%
7,261
↑ +1.6%
12,208
↑ +68.1%
15,381
↑ +26.0%
8,843
↓ -42.5%
11,358
↑ +28.4%
構築物
-
-
-
-
-
-
-
-
-
-
1,476
-
2,111
↑ +43.0%
3,676
↑ +74.1%
4,431
↑ +20.5%
4,894
↑ +10.4%
2,214
↓ -54.8%
2,428
↑ +9.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-257
-
-402
↓ -56.4%
-570
↓ -41.8%
-791
↓ -38.8%
-1,083
↓ -36.9%
-1,221
↓ -12.7%
-1,299
↓ -6.4%
構築物（純額）
-
-
-
-
-
-
-
-
-
-
1,218
-
1,708
↑ +40.2%
3,105
↑ +81.8%
3,639
↑ +17.2%
3,810
↑ +4.7%
993
↓ -73.9%
1,128
↑ +13.6%
土地
-
-
1,953
-
1,977
↑ +1.2%
2,089
↑ +5.7%
2,340
↑ +12.0%
3,060
↑ +30.8%
2,609
↓ -14.7%
3,234
↑ +24.0%
7,308
↑ +126.0%
8,063
↑ +10.3%
8,021
↓ -0.5%
9,255
↑ +15.4%
リース資産
-
-
4,529
-
4,752
↑ +4.9%
3,042
↓ -36.0%
4,151
↑ +36.5%
3,044
↓ -26.7%
3,085
↑ +1.3%
2,982
↓ -3.3%
3,256
↑ +9.2%
2,306
↓ -29.2%
1,521
↓ -34.0%
1,540
↑ +1.2%
減価償却累計額
-
-
-2,469
-
-3,169
↓ -28.4%
-1,985
↑ +37.4%
-2,173
↓ -9.5%
-1,415
↑ +34.9%
-1,790
↓ -26.5%
-2,092
↓ -16.9%
-2,505
↓ -19.7%
-1,171
↑ +53.3%
-634
↑ +45.9%
-772
↓ -21.8%
リース資産（純額）
-
-
2,059
-
1,582
↓ -23.2%
1,056
↓ -33.2%
1,978
↑ +87.3%
1,629
↓ -17.6%
1,295
↓ -20.5%
890
↓ -31.3%
751
↓ -15.6%
1,134
↑ +51.0%
886
↓ -21.9%
768
↓ -13.3%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
1,081
-
2,466
↑ +128.1%
2,683
↑ +8.8%
1,605
↓ -40.2%
3,353
↑ +108.9%
15,331
↑ +357.2%
22,103
↑ +44.2%
その他
-
-
5,210
-
5,349
↑ +2.7%
5,983
↑ +11.9%
8,829
↑ +47.6%
6,799
↓ -23.0%
6,641
↓ -2.3%
6,962
↑ +4.8%
7,982
↑ +14.7%
8,109
↑ +1.6%
7,157
↓ -11.7%
8,505
↑ +18.8%
減価償却累計額
-
-
-3,920
-
-4,089
↓ -4.3%
-4,294
↓ -5.0%
-4,599
↓ -7.1%
-4,784
↓ -4.0%
-5,260
↓ -9.9%
-5,569
↓ -5.9%
-6,160
↓ -10.6%
-6,127
↑ +0.5%
-5,766
↑ +5.9%
-5,974
↓ -3.6%
その他（純額）
-
-
1,290
-
1,259
↓ -2.4%
1,688
↑ +34.1%
4,229
↑ +150.5%
2,015
↓ -52.4%
1,380
↓ -31.5%
1,393
↑ +0.9%
1,821
↑ +30.7%
1,981
↑ +8.8%
1,391
↓ -29.8%
2,531
↑ +82.0%
有形固定資産
-
-
9,770
-
8,722
↓ -10.7%
9,258
↑ +6.1%
15,391
↑ +66.2%
16,725
↑ +8.7%
16,606
↓ -0.7%
18,568
↑ +11.8%
27,336
↑ +47.2%
33,725
↑ +23.4%
35,467
↑ +5.2%
47,145
↑ +32.9%
無形固定資産
のれん
-
-
4,884
-
4,483
↓ -8.2%
3,701
↓ -17.4%
3,900
↑ +5.4%
3,029
↓ -22.3%
2,140
↓ -29.3%
1,644
↓ -23.2%
6,833
↑ +315.6%
7,353
↑ +7.6%
842
↓ -88.5%
815
↓ -3.2%
ソフトウエア
-
-
3,487
-
3,516
↑ +0.8%
3,733
↑ +6.2%
4,196
↑ +12.4%
4,022
↓ -4.1%
4,151
↑ +3.2%
4,104
↓ -1.1%
7,644
↑ +86.3%
10,027
↑ +31.2%
3,121
↓ -68.9%
5,826
↑ +86.7%
リース資産
-
-
75
-
44
↓ -41.3%
91
↑ +106.8%
169
↑ +85.7%
170
↑ +0.6%
124
↓ -27.1%
58
↓ -53.2%
18
↓ -69.0%
7
↓ -61.1%
18
↑ +157.1%
12
↓ -33.3%
顧客関係資産
-
-
1,223
-
1,689
↑ +38.1%
1,425
↓ -15.6%
1,160
↓ -18.6%
896
↓ -22.8%
632
↓ -29.5%
434
↓ -31.3%
8,581
↑ +1877.2%
9,067
↑ +5.7%
921
↓ -89.8%
854
↓ -7.3%
その他
-
-
130
-
128
↓ -1.5%
127
↓ -0.8%
128
↑ +0.8%
133
↑ +3.9%
132
↓ -0.8%
119
↓ -9.8%
116
↓ -2.5%
126
↑ +8.6%
107
↓ -15.1%
109
↑ +1.9%
無形固定資産
-
-
9,801
-
9,861
↑ +0.6%
9,079
↓ -7.9%
9,555
↑ +5.2%
8,252
↓ -13.6%
7,181
↓ -13.0%
6,361
↓ -11.4%
23,195
↑ +264.6%
26,582
↑ +14.6%
5,011
↓ -81.1%
7,617
↑ +52.0%
投資その他の資産
投資有価証券
-
-
2,845
-
3,022
↑ +6.2%
3,699
↑ +22.4%
3,792
↑ +2.5%
4,359
↑ +15.0%
4,420
↑ +1.4%
4,966
↑ +12.4%
6,938
↑ +39.7%
6,586
↓ -5.1%
3,288
↓ -50.1%
7,655
↑ +132.8%
長期貸付金
-
-
127
-
107
↓ -15.7%
187
↑ +74.8%
170
↓ -9.1%
159
↓ -6.5%
158
↓ -0.6%
39
↓ -75.3%
39
0.0%
34
↓ -12.8%
33
↓ -2.9%
33
0.0%
退職給付に係る資産
-
-
1,430
-
859
↓ -39.9%
1,015
↑ +18.2%
1,138
↑ +12.1%
1,043
↓ -8.3%
1,203
↑ +15.3%
1,348
↑ +12.1%
1,942
↑ +44.1%
2,245
↑ +15.6%
3,165
↑ +41.0%
3,518
↑ +11.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,369
-
2,757
↑ +16.4%
3,182
↑ +15.4%
2,720
↓ -14.5%
2,909
↑ +6.9%
1,640
↓ -43.6%
1,891
↑ +15.3%
敷金及び保証金
-
-
4,879
-
4,849
↓ -0.6%
4,987
↑ +2.8%
4,649
↓ -6.8%
4,913
↑ +5.7%
5,482
↑ +11.6%
6,751
↑ +23.1%
9,063
↑ +34.2%
7,773
↓ -14.2%
7,328
↓ -5.7%
6,864
↓ -6.3%
その他
-
-
967
-
942
↓ -2.6%
1,104
↑ +17.2%
1,249
↑ +13.1%
1,445
↑ +15.7%
1,600
↑ +10.7%
1,490
↓ -6.9%
1,247
↓ -16.3%
1,248
↑ +0.1%
1,417
↑ +13.5%
1,281
↓ -9.6%
貸倒引当金
-
-
-45
-
-51
↓ -13.3%
-111
↓ -117.6%
-95
↑ +14.4%
-126
↓ -32.6%
-135
↓ -7.1%
-97
↑ +28.1%
-10
↑ +89.7%
-7
↑ +30.0%
-10
↓ -42.9%
-11
↓ -10.0%
投資その他の資産
-
-
10,940
-
10,584
↓ -3.3%
11,629
↑ +9.9%
13,543
↑ +16.5%
14,163
↑ +4.6%
15,488
↑ +9.4%
17,681
↑ +14.2%
21,941
↑ +24.1%
20,791
↓ -5.2%
16,862
↓ -18.9%
21,233
↑ +25.9%
固定資産
-
-
30,512
-
29,169
↓ -4.4%
29,966
↑ +2.7%
38,490
↑ +28.4%
39,141
↑ +1.7%
39,275
↑ +0.3%
42,610
↑ +8.5%
72,473
↑ +70.1%
81,099
↑ +11.9%
57,341
↓ -29.3%
75,997
↑ +32.5%
繰延資産
社債発行費
-
-
-
-
-
-
-
-
-
-
-
-
187
-
168
↓ -10.2%
149
↓ -11.3%
130
↓ -12.8%
111
↓ -14.6%
92
↓ -17.1%
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
187
-
168
↓ -10.2%
149
↓ -11.3%
130
↓ -12.8%
111
↓ -14.6%
92
↓ -17.1%
資産
-
-
88,641
-
85,356
↓ -3.7%
94,584
↑ +10.8%
112,477
↑ +18.9%
119,459
↑ +6.2%
140,441
↑ +17.6%
151,641
↑ +8.0%
203,746
↑ +34.4%
275,504
↑ +35.2%
301,090
↑ +9.3%
265,038
↓ -12.0%
負債の部
流動負債
買掛金
-
-
5,217
-
4,974
↓ -4.7%
5,850
↑ +17.6%
6,545
↑ +11.9%
6,534
↓ -0.2%
5,704
↓ -12.7%
6,377
↑ +11.8%
8,735
↑ +37.0%
7,427
↓ -15.0%
3,423
↓ -53.9%
2,771
↓ -19.0%
短期借入金
-
-
3,972
-
4,861
↑ +22.4%
5,362
↑ +10.3%
6,219
↑ +16.0%
9,391
↑ +51.0%
8,640
↓ -8.0%
9,433
↑ +9.2%
9,611
↑ +1.9%
10,296
↑ +7.1%
9,263
↓ -10.0%
6,043
↓ -34.8%
リース負債
-
-
714
-
1,060
↑ +48.5%
514
↓ -51.5%
781
↑ +51.9%
665
↓ -14.9%
640
↓ -3.8%
660
↑ +3.1%
411
↓ -37.7%
383
↓ -6.8%
342
↓ -10.7%
311
↓ -9.1%
未払金
-
-
5,283
-
5,436
↑ +2.9%
7,133
↑ +31.2%
7,533
↑ +5.6%
7,424
↓ -1.4%
6,963
↓ -6.2%
8,359
↑ +20.0%
10,523
↑ +25.9%
10,334
↓ -1.8%
6,333
↓ -38.7%
7,184
↑ +13.4%
未払費用
-
-
12,576
-
13,010
↑ +3.5%
14,140
↑ +8.7%
16,583
↑ +17.3%
15,090
↓ -9.0%
17,324
↑ +14.8%
15,152
↓ -12.5%
16,016
↑ +5.7%
17,009
↑ +6.2%
16,756
↓ -1.5%
18,596
↑ +11.0%
未払法人税等
-
-
1,425
-
1,603
↑ +12.5%
1,730
↑ +7.9%
2,210
↑ +27.7%
2,708
↑ +22.5%
3,700
↑ +36.6%
4,071
↑ +10.0%
5,877
↑ +44.4%
3,061
↓ -47.9%
1,138
↓ -62.8%
1,621
↑ +42.4%
未払消費税等
-
-
6,248
-
3,248
↓ -48.0%
3,427
↑ +5.5%
4,128
↑ +20.5%
3,502
↓ -15.2%
6,108
↑ +74.4%
7,187
↑ +17.7%
5,250
↓ -27.0%
4,482
↓ -14.6%
3,033
↓ -32.3%
3,484
↑ +14.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,453
-
7,488
↓ -11.4%
2,111
↓ -71.8%
3,162
↑ +49.8%
預り金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,518
-
13,051
↑ +136.5%
78,690
↑ +502.9%
56,374
↓ -28.4%
38,741
↓ -31.3%
賞与引当金
-
-
2,814
-
3,214
↑ +14.2%
3,189
↓ -0.8%
3,811
↑ +19.5%
4,143
↑ +8.7%
4,111
↓ -0.8%
4,580
↑ +11.4%
4,741
↑ +3.5%
4,667
↓ -1.6%
4,205
↓ -9.9%
4,217
↑ +0.3%
役員賞与引当金
-
-
25
-
25
0.0%
27
↑ +8.0%
48
↑ +77.8%
41
↓ -14.6%
14
↓ -65.9%
17
↑ +21.4%
19
↑ +11.8%
26
↑ +36.8%
13
↓ -50.0%
20
↑ +53.8%
資産除去債務
-
-
50
-
4
↓ -92.0%
97
↑ +2325.0%
42
↓ -56.7%
1
↓ -97.6%
2
↑ +100.0%
17
↑ +750.0%
43
↑ +152.9%
17
↓ -60.5%
98
↑ +476.5%
66
↓ -32.7%
その他
-
-
5,900
-
5,719
↓ -3.1%
6,705
↑ +17.2%
8,195
↑ +22.2%
8,142
↓ -0.6%
9,461
↑ +16.2%
6,036
↓ -36.2%
819
↓ -86.4%
897
↑ +9.5%
793
↓ -11.6%
1,506
↑ +89.9%
流動負債
-
-
46,267
-
45,195
↓ -2.3%
49,811
↑ +10.2%
57,629
↑ +15.7%
59,116
↑ +2.6%
64,482
↑ +9.1%
70,775
↑ +9.8%
83,555
↑ +18.1%
144,783
↑ +73.3%
103,889
↓ -28.2%
87,728
↓ -15.6%
固定負債
社債
-
-
-
-
-
-
-
-
344
-
288
↓ -16.3%
2,482
↑ +761.8%
2,176
↓ -12.3%
3,810
↑ +75.1%
3,224
↓ -15.4%
2,630
↓ -18.4%
2,100
↓ -20.2%
長期借入金
-
-
7,419
-
8,807
↑ +18.7%
12,017
↑ +36.4%
14,116
↑ +17.5%
12,806
↓ -9.3%
23,158
↑ +80.8%
20,990
↓ -9.4%
38,779
↑ +84.7%
43,505
↑ +12.2%
29,427
↓ -32.4%
23,671
↓ -19.6%
リース負債
-
-
1,568
-
863
↓ -45.0%
839
↓ -2.8%
1,817
↑ +116.6%
1,499
↓ -17.5%
1,003
↓ -33.1%
562
↓ -44.0%
554
↓ -1.4%
924
↑ +66.8%
678
↓ -26.6%
551
↓ -18.7%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
315
-
318
↑ +1.0%
457
↑ +43.7%
598
↑ +30.9%
600
↑ +0.3%
418
↓ -30.3%
253
↓ -39.5%
従業員株式給付引当金
-
-
-
-
-
-
34
-
141
↑ +314.7%
257
↑ +82.3%
303
↑ +17.9%
438
↑ +44.6%
571
↑ +30.4%
566
↓ -0.9%
281
↓ -50.4%
278
↓ -1.1%
退職給付に係る負債
-
-
1,692
-
1,705
↑ +0.8%
1,829
↑ +7.3%
1,949
↑ +6.6%
1,996
↑ +2.4%
2,172
↑ +8.8%
2,263
↑ +4.2%
2,300
↑ +1.6%
2,409
↑ +4.7%
2,407
↓ -0.1%
2,359
↓ -2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
198
-
1,328
↑ +570.7%
1,028
↓ -22.6%
3,506
↑ +241.1%
2,366
↓ -32.5%
1,304
↓ -44.9%
1,333
↑ +2.2%
資産除去債務
-
-
842
-
938
↑ +11.4%
879
↓ -6.3%
1,482
↑ +68.6%
1,854
↑ +25.1%
1,971
↑ +6.3%
2,125
↑ +7.8%
2,280
↑ +7.3%
2,554
↑ +12.0%
2,326
↓ -8.9%
2,923
↑ +25.7%
その他
-
-
662
-
637
↓ -3.8%
716
↑ +12.4%
882
↑ +23.2%
872
↓ -1.1%
905
↑ +3.8%
1,043
↑ +15.2%
643
↓ -38.4%
2,945
↑ +358.0%
3,048
↑ +3.5%
2,703
↓ -11.3%
固定負債
-
-
12,753
-
13,426
↑ +5.3%
16,710
↑ +24.5%
20,958
↑ +25.4%
20,089
↓ -4.1%
33,642
↑ +67.5%
31,086
↓ -7.6%
53,044
↑ +70.6%
59,096
↑ +11.4%
42,523
↓ -28.0%
36,175
↓ -14.9%
負債
-
-
59,021
-
58,621
↓ -0.7%
66,522
↑ +13.5%
78,587
↑ +18.1%
79,206
↑ +0.8%
98,124
↑ +23.9%
101,861
↑ +3.8%
136,599
↑ +34.1%
203,880
↑ +49.3%
146,412
↓ -28.2%
123,904
↓ -15.4%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
資本剰余金
-
-
6,068
-
5,023
↓ -17.2%
5,013
↓ -0.2%
6,967
↑ +39.0%
10,263
↑ +47.3%
14,013
↑ +36.5%
14,029
↑ +0.1%
17,786
↑ +26.8%
17,094
↓ -3.9%
17,495
↑ +2.3%
15,963
↓ -8.8%
利益剰余金
-
-
13,370
-
13,172
↓ -1.5%
12,593
↓ -4.4%
13,461
↑ +6.9%
14,907
↑ +10.7%
14,789
↓ -0.8%
20,801
↑ +40.7%
28,238
↑ +35.8%
32,941
↑ +16.7%
127,465
↑ +286.9%
115,788
↓ -9.2%
自己株式
-
-
-3,899
-
-4,016
↓ -3.0%
-4,008
↑ +0.2%
-2,194
↑ +45.3%
-2,185
↑ +0.4%
-2,442
↓ -11.8%
-2,417
↑ +1.0%
-2,378
↑ +1.6%
-2,378
0.0%
-2,685
↓ -12.9%
-2,577
↑ +4.0%
株主資本
-
-
20,539
-
19,179
↓ -6.6%
18,598
↓ -3.0%
23,233
↑ +24.9%
27,985
↑ +20.5%
31,360
↑ +12.1%
37,413
↑ +19.3%
48,646
↑ +30.0%
52,658
↑ +8.2%
147,276
↑ +179.7%
134,174
↓ -8.9%
評価・換算差額等
その他有価証券評価差額金
-
-
206
-
97
↓ -52.9%
293
↑ +202.1%
345
↑ +17.7%
447
↑ +29.6%
499
↑ +11.6%
694
↑ +39.1%
1,131
↑ +63.0%
853
↓ -24.6%
121
↓ -85.8%
95
↓ -21.5%
為替換算調整勘定
-
-
271
-
104
↓ -61.6%
90
↓ -13.5%
9
↓ -90.0%
14
↑ +55.6%
-90
↓ -742.9%
10
↑ +111.1%
197
↑ +1870.0%
348
↑ +76.6%
604
↑ +73.6%
530
↓ -12.3%
退職給付に係る調整累計額
-
-
316
-
-422
↓ -233.5%
74
↑ +117.5%
39
↓ -47.3%
-91
↓ -333.3%
41
↑ +145.1%
36
↓ -12.2%
10
↓ -72.2%
138
↑ +1280.0%
501
↑ +263.0%
133
↓ -73.5%
評価・換算差額等
-
-
794
-
-221
↓ -127.8%
458
↑ +307.2%
394
↓ -14.0%
370
↓ -6.1%
451
↑ +21.9%
741
↑ +64.3%
1,339
↑ +80.7%
1,340
↑ +0.1%
1,228
↓ -8.4%
760
↓ -38.1%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
2
↓ -50.0%
2
0.0%
2
0.0%
非支配株主持分
-
-
8,286
-
7,776
↓ -6.2%
9,006
↑ +15.8%
10,261
↑ +13.9%
11,898
↑ +16.0%
10,504
↓ -11.7%
11,619
↑ +10.6%
17,155
↑ +47.6%
17,622
↑ +2.7%
6,171
↓ -65.0%
6,196
↑ +0.4%
純資産
27,181
-
29,620
↑ +9.0%
26,735
↓ -9.7%
28,062
↑ +5.0%
33,889
↑ +20.8%
40,253
↑ +18.8%
42,316
↑ +5.1%
49,779
↑ +17.6%
67,146
↑ +34.9%
71,624
↑ +6.7%
154,677
↑ +116.0%
141,134
↓ -8.8%
負債純資産
-
-
88,641
-
85,356
↓ -3.7%
94,584
↑ +10.8%
112,477
↑ +18.9%
119,459
↑ +6.2%
140,441
↑ +17.6%
151,641
↑ +8.0%
203,746
↑ +34.4%
275,504
↑ +35.2%
301,090
↑ +9.3%
265,038
↓ -12.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
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（△）
-
-
3,208
-
3,861
↑ +20.4%
4,090
↑ +5.9%
6,735
↑ +64.7%
8,894
↑ +32.1%
7,583
↓ -14.7%
16,706
↑ +120.3%
22,290
↑ +33.4%
16,766
↓ -24.8%
106,251
↑ +533.7%
-5,826
↓ -105.5%
減価償却費
-
-
2,554
-
3,293
↑ +28.9%
3,327
↑ +1.0%
3,804
↑ +14.3%
4,303
↑ +13.1%
4,013
↓ -6.7%
3,794
↓ -5.5%
4,419
↑ +16.5%
5,126
↑ +16.0%
5,569
↑ +8.6%
2,756
↓ -50.5%
減損損失
-
-
124
-
37
↓ -70.2%
140
↑ +278.4%
190
↑ +35.7%
214
↑ +12.6%
2,202
↑ +929.0%
3,238
↑ +47.0%
132
↓ -95.9%
-
-
10,811
-
237
↓ -97.8%
のれん償却額
-
-
938
-
1,000
↑ +6.6%
984
↓ -1.6%
993
↑ +0.9%
963
↓ -3.0%
819
↓ -15.0%
662
↓ -19.2%
709
↑ +7.1%
721
↑ +1.7%
750
↑ +4.0%
336
↓ -55.2%
貸倒引当金の増減額（△は減少）
-
-
-9
-
-2
↑ +77.8%
58
↑ +3000.0%
-20
↓ -134.5%
81
↑ +505.0%
25
↓ -69.1%
-106
↓ -524.0%
20
↑ +118.9%
62
↑ +210.0%
53
↓ -14.5%
-14
↓ -126.4%
賞与引当金の増減額（△は減少）
-
-
223
-
374
↑ +67.7%
-25
↓ -106.7%
605
↑ +2520.0%
329
↓ -45.6%
26
↓ -92.1%
464
↑ +1684.6%
153
↓ -67.0%
-96
↓ -162.7%
-479
↓ -399.0%
3
↑ +100.6%
退職給付に係る負債の増減額（△は減少）
-
-
1
-
-28
↓ -2900.0%
118
↑ +521.4%
24
↓ -79.7%
41
↑ +70.8%
125
↑ +204.9%
128
↑ +2.4%
-41
↓ -132.0%
0
↑ +100.0%
-4
-
-24
↓ -500.0%
退職給付に係る資産の増減額（△は増加）
-
-
-567
-
-516
↑ +9.0%
573
↑ +211.0%
-190
↓ -133.2%
-95
↑ +50.0%
77
↑ +181.1%
-177
↓ -329.9%
-629
↓ -255.4%
-120
↑ +80.9%
-369
↓ -207.5%
-939
↓ -154.5%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
156
-
2
↓ -98.7%
159
↑ +7850.0%
171
↑ +7.5%
2
↓ -98.8%
-
-
-165
-
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
34
-
107
↑ +214.7%
115
↑ +7.5%
46
↓ -60.0%
139
↑ +202.2%
138
↓ -0.7%
-5
↓ -103.6%
-25
↓ -400.0%
8
↑ +132.0%
受取利息及び受取配当金
-
-
-48
-
-63
↓ -31.3%
-46
↑ +27.0%
-62
↓ -34.8%
-59
↑ +4.8%
-65
↓ -10.2%
-75
↓ -15.4%
-71
↑ +5.3%
-82
↓ -15.5%
-85
↓ -3.7%
-173
↓ -103.5%
支払利息
-
-
161
-
170
↑ +5.6%
161
↓ -5.3%
192
↑ +19.3%
217
↑ +13.0%
200
↓ -7.8%
290
↑ +45.0%
293
↑ +1.0%
393
↑ +34.1%
439
↑ +11.7%
331
↓ -24.6%
補助金収入
-
-
-86
-
-147
↓ -70.9%
-74
↑ +49.7%
-97
↓ -31.1%
-54
↑ +44.3%
-80
↓ -48.1%
-636
↓ -695.0%
-720
↓ -13.2%
-968
↓ -34.4%
-523
↑ +46.0%
-198
↑ +62.1%
協賛金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-83
↑ +17.0%
-234
↓ -181.9%
持分法による投資損益（△は益）
-
-
92
-
49
↓ -46.7%
74
↑ +51.0%
-47
↓ -163.5%
7
↑ +114.9%
3
↓ -57.1%
110
↑ +3566.7%
-142
↓ -229.1%
-153
↓ -7.7%
-131
↑ +14.4%
-134
↓ -2.3%
関係会社株式売却関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,164
-
-
-
固定資産除売却損益（△は益）
-
-
66
-
53
↓ -19.7%
113
↑ +113.2%
144
↑ +27.4%
111
↓ -22.9%
172
↑ +55.0%
367
↑ +113.4%
76
↓ -79.3%
97
↑ +27.6%
297
↑ +206.2%
93
↓ -68.7%
投資有価証券売却損益（△は益）
-
-
-
-
-120
-
-17
↑ +85.8%
-
-
-
-
-29
-
-3
↑ +89.7%
2
↑ +166.7%
-1,267
↓ -63450.0%
0
↑ +100.0%
-76
-
投資有価証券評価損益（△は益）
-
-
14
-
25
↑ +78.6%
11
↓ -56.0%
161
↑ +1363.6%
16
↓ -90.1%
329
↑ +1956.3%
71
↓ -78.4%
19
↓ -73.2%
-
-
685
-
50
↓ -92.7%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-17
-
-112,040
↓ -658958.8%
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,188
-
4,177
↑ +451.6%
2,244
↓ -46.3%
棚卸資産の増減額（△は増加）
-
-
-164
-
-6
↑ +96.3%
-425
↓ -6983.3%
-407
↑ +4.2%
-86
↑ +78.9%
-216
↓ -151.2%
-458
↓ -112.0%
-315
↑ +31.2%
199
↑ +163.2%
-567
↓ -384.9%
-552
↑ +2.6%
その他の資産の増減額（△は増加）
-
-
-816
-
-71
↑ +91.3%
-628
↓ -784.5%
-410
↑ +34.7%
-1,089
↓ -165.6%
-307
↑ +71.8%
975
↑ +417.6%
-1,907
↓ -295.6%
-3,023
↓ -58.5%
-1,267
↑ +58.1%
1,190
↑ +193.9%
営業債務の増減額（△は減少）
-
-
-806
-
42
↑ +105.2%
1,615
↑ +3745.2%
1,854
↑ +14.8%
-1,524
↓ -182.2%
1,248
↑ +181.9%
-845
↓ -167.7%
2,823
↑ +434.1%
-901
↓ -131.9%
-932
↓ -3.4%
763
↑ +181.9%
未払消費税等の増減額（△は減少）
-
-
4,280
-
-2,986
↓ -169.8%
232
↑ +107.8%
545
↑ +134.9%
-162
↓ -129.7%
2,803
↑ +1830.2%
527
↓ -81.2%
-862
↓ -263.6%
39
↑ +104.5%
-960
↓ -2561.5%
371
↑ +138.6%
預り金の増減額（△は減少）
-
-
-
-
-
-
101
-
1,080
↑ +969.3%
-170
↓ -115.7%
1,389
↑ +917.1%
-886
↓ -163.8%
-1,201
↓ -35.6%
1,061
↑ +188.3%
-1,281
↓ -220.7%
2,094
↑ +263.5%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-909
-
976
↑ +207.4%
その他の負債の増減額（△は減少）
-
-
1,699
-
-52
↓ -103.1%
932
↑ +1892.3%
1,105
↑ +18.6%
262
↓ -76.3%
-444
↓ -269.5%
3,127
↑ +804.3%
-1,669
↓ -153.4%
1,717
↑ +202.9%
930
↓ -45.8%
1,328
↑ +42.8%
その他
-
-
93
-
-102
↓ -209.7%
29
↑ +128.4%
59
↑ +103.4%
235
↑ +298.3%
479
↑ +103.8%
104
↓ -78.3%
104
0.0%
-161
↓ -254.8%
-2
↑ +98.8%
-6
↓ -200.0%
小計
-
-
10,686
-
2,840
↓ -73.4%
9,222
↑ +224.7%
12,856
↑ +39.4%
13,446
↑ +4.6%
16,867
↑ +25.4%
26,256
↑ +55.7%
17,679
↓ -32.7%
18,102
↑ +2.4%
11,468
↓ -36.6%
4,439
↓ -61.3%
利息及び配当金の受取額
-
-
60
-
73
↑ +21.7%
62
↓ -15.1%
83
↑ +33.9%
80
↓ -3.6%
79
↓ -1.3%
87
↑ +10.1%
86
↓ -1.1%
98
↑ +14.0%
103
↑ +5.1%
112
↑ +8.7%
利息の支払額
-
-
-173
-
-161
↑ +6.9%
-150
↑ +6.8%
-186
↓ -24.0%
-219
↓ -17.7%
-197
↑ +10.0%
-292
↓ -48.2%
-286
↑ +2.1%
-374
↓ -30.8%
-445
↓ -19.0%
-335
↑ +24.7%
補助金の受取額
-
-
102
-
147
↑ +44.1%
74
↓ -49.7%
97
↑ +31.1%
54
↓ -44.3%
80
↑ +48.1%
636
↑ +695.0%
720
↑ +13.2%
968
↑ +34.4%
723
↓ -25.3%
198
↓ -72.6%
協賛金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
83
↓ -17.0%
234
↑ +181.9%
法人税等の支払額
-
-
-2,088
-
-2,417
↓ -15.8%
-2,744
↓ -13.5%
-3,345
↓ -21.9%
-4,175
↓ -24.8%
-5,406
↓ -29.5%
-7,820
↓ -44.7%
-8,084
↓ -3.4%
-12,932
↓ -60.0%
-4,535
↑ +64.9%
-322
↑ +92.9%
営業活動によるキャッシュ・フロー
-
-
8,587
-
482
↓ -94.4%
6,464
↑ +1241.1%
9,505
↑ +47.0%
9,186
↓ -3.4%
11,424
↑ +24.4%
18,868
↑ +65.2%
10,115
↓ -46.4%
5,961
↓ -41.1%
7,397
↑ +24.1%
4,327
↓ -41.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
112
-
682
↑ +508.9%
-354
↓ -151.9%
364
↑ +202.8%
-188
↓ -151.6%
-466
↓ -147.9%
755
↑ +262.0%
10
↓ -98.7%
-21
↓ -310.0%
60
↑ +385.7%
-10,536
↓ -17660.0%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14,500
-
有形固定資産の取得による支出
-
-
-1,228
-
-1,165
↑ +5.1%
-1,292
↓ -10.9%
-8,592
↓ -565.0%
-3,628
↑ +57.8%
-4,810
↓ -32.6%
-7,031
↓ -46.2%
-11,632
↓ -65.4%
-9,029
↑ +22.4%
-15,244
↓ -68.8%
-14,909
↑ +2.2%
有形固定資産の売却による収入
-
-
1
-
908
↑ +90700.0%
0
↓ -100.0%
19
-
95
↑ +400.0%
855
↑ +800.0%
10
↓ -98.8%
13
↑ +30.0%
99
↑ +661.5%
5
↓ -94.9%
197
↑ +3840.0%
無形固定資産の取得による支出
-
-
-1,520
-
-1,367
↑ +10.1%
-1,385
↓ -1.3%
-2,012
↓ -45.3%
-1,577
↑ +21.6%
-1,894
↓ -20.1%
-1,721
↑ +9.1%
-4,683
↓ -172.1%
-4,591
↑ +2.0%
-4,905
↓ -6.8%
-3,421
↑ +30.3%
投資有価証券の取得による支出
-
-
-402
-
-615
↓ -53.0%
-448
↑ +27.2%
-56
↑ +87.5%
-515
↓ -819.6%
-242
↑ +53.0%
-33
↑ +86.4%
-744
↓ -2154.5%
-595
↑ +20.0%
-417
↑ +29.9%
-4,454
↓ -968.1%
投資有価証券の売却による収入
-
-
1
-
331
↑ +33000.0%
121
↓ -63.4%
0
↓ -100.0%
-
-
41
-
7
↓ -82.9%
95
↑ +1257.1%
1,790
↑ +1784.2%
0
↓ -100.0%
245
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
115,228
-
-
-
貸付けによる支出
-
-
-9
-
-54
↓ -500.0%
-161
↓ -198.1%
-28
↑ +82.6%
-58
↓ -107.1%
-5
↑ +91.4%
-59
↓ -1080.0%
-7
↑ +88.1%
-10
↓ -42.9%
-6
↑ +40.0%
-7
↓ -16.7%
貸付金の回収による収入
-
-
19
-
75
↑ +294.7%
48
↓ -36.0%
33
↓ -31.3%
28
↓ -15.2%
23
↓ -17.9%
61
↑ +165.2%
11
↓ -82.0%
20
↑ +81.8%
8
↓ -60.0%
6
↓ -25.0%
敷金及び保証金の差入による支出
-
-
-571
-
-388
↑ +32.0%
-320
↑ +17.5%
-516
↓ -61.3%
-681
↓ -32.0%
-816
↓ -19.8%
-1,592
↓ -95.1%
-2,493
↓ -56.6%
-638
↑ +74.4%
-815
↓ -27.7%
-660
↑ +19.0%
敷金及び保証金の回収による収入
-
-
352
-
449
↑ +27.6%
176
↓ -60.8%
959
↑ +444.9%
433
↓ -54.8%
224
↓ -48.3%
326
↑ +45.5%
256
↓ -21.5%
1,962
↑ +666.4%
642
↓ -67.3%
1,108
↑ +72.6%
資産除去債務の履行による支出
-
-
-
-
-
-
-39
-
-223
↓ -471.8%
-99
↑ +55.6%
-24
↑ +75.8%
-123
↓ -412.5%
-50
↑ +59.3%
-79
↓ -58.0%
-49
↑ +38.0%
-127
↓ -159.2%
事業譲受による支出
-
-
-25
-
-288
↓ -1052.0%
-
-
-685
-
-327
↑ +52.3%
0
↑ +100.0%
-14
-
-
-
-
-
-207
-
-491
↓ -137.2%
その他
-
-
-229
-
-74
↑ +67.7%
37
↑ +150.0%
-65
↓ -275.7%
0
↑ +100.0%
153
-
-66
↓ -143.1%
52
↑ +178.8%
-140
↓ -369.2%
-47
↑ +66.4%
-50
↓ -6.4%
投資活動によるキャッシュ・フロー
-
-
-4,645
-
-2,176
↑ +53.2%
-3,713
↓ -70.6%
-11,977
↓ -222.6%
-6,519
↑ +45.6%
-6,964
↓ -6.8%
-9,665
↓ -38.8%
-29,624
↓ -206.5%
-12,502
↑ +57.8%
94,252
↑ +853.9%
-47,600
↓ -150.5%
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）
-
-
-816
-
10
↑ +101.2%
137
↑ +1270.0%
-152
↓ -210.9%
3,016
↑ +2084.2%
-3,000
↓ -199.5%
5
↑ +100.2%
-61
↓ -1320.0%
-14
↑ +77.0%
153
↑ +1192.9%
120
↓ -21.6%
長期借入れによる収入
-
-
5,100
-
6,500
↑ +27.5%
8,500
↑ +30.8%
9,118
↑ +7.3%
5,328
↓ -41.6%
19,035
↑ +257.3%
7,511
↓ -60.5%
29,129
↑ +287.8%
15,727
↓ -46.0%
2,500
↓ -84.1%
-
-
長期借入金の返済による支出
-
-
-4,702
-
-4,437
↑ +5.6%
-4,956
↓ -11.7%
-6,078
↓ -22.6%
-6,541
↓ -7.6%
-6,429
↑ +1.7%
-8,901
↓ -38.5%
-11,098
↓ -24.7%
-10,339
↑ +6.8%
-10,325
↑ +0.1%
-9,099
↑ +11.9%
ファイナンス・リース債務の返済による支出
-
-
-690
-
-731
↓ -5.9%
-746
↓ -2.1%
-800
↓ -7.2%
-800
0.0%
-744
↑ +7.0%
-645
↑ +13.3%
-686
↓ -6.4%
-448
↑ +34.7%
-446
↑ +0.4%
-345
↑ +22.6%
社債の償還による支出
-
-
-52
-
-56
↓ -7.7%
-
-
-
-
-56
-
-56
0.0%
-306
↓ -446.4%
-586
↓ -91.5%
-586
0.0%
-586
0.0%
-594
↓ -1.4%
非支配株主からの払込みによる収入
-
-
15
-
185
↑ +1133.3%
19
↓ -89.7%
38
↑ +100.0%
-
-
-
-
-
-
1,171
-
201
↓ -82.8%
559
↑ +178.1%
45
↓ -91.9%
自己株式の取得による支出
-
-
-64
-
-499
↓ -679.7%
0
↑ +100.0%
-
-
0
-
-498
-
-
-
0
-
0
0.0%
-597
-
-1,731
↓ -189.9%
自己株式の処分による収入
-
-
-
-
499
-
-
-
3,781
-
-
-
498
-
-
-
-
-
-
-
597
-
-
-
子会社の自己株式の取得による支出
-
-
-
-
-1,464
-
-230
↑ +84.3%
-
-
-325
-
-5,173
↓ -1491.7%
0
↑ +100.0%
0
0.0%
-1,506
-
0
↑ +100.0%
0
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-1,060
-
-31
↑ +97.1%
-23
↑ +25.8%
0
↑ +100.0%
0
0.0%
-19
-
0
↑ +100.0%
-162
-
-164
↓ -1.2%
-34
↑ +79.3%
配当金の支払額
-
-
-373
-
-440
↓ -18.0%
-446
↓ -1.4%
-447
↓ -0.2%
-514
↓ -15.0%
-710
↓ -38.1%
-756
↓ -6.5%
-1,194
↓ -57.9%
-1,392
↓ -16.6%
-1,392
0.0%
-3,016
↓ -116.7%
非支配株主への配当金の支払額
-
-
-420
-
-531
↓ -26.4%
-669
↓ -26.0%
-924
↓ -38.1%
-1,131
↓ -22.4%
-2,050
↓ -81.3%
-2,041
↑ +0.4%
-2,390
↓ -17.1%
-3,776
↓ -58.0%
-3,176
↑ +15.9%
-400
↑ +87.4%
財務活動によるキャッシュ・フロー
-
-
-2,004
-
-2,024
↓ -1.0%
1,890
↑ +193.4%
6,496
↑ +243.7%
3,962
↓ -39.0%
12,102
↑ +205.5%
-5,147
↓ -142.5%
23,543
↑ +557.4%
-2,292
↓ -109.7%
-12,879
↓ -461.9%
-15,055
↓ -16.9%
現金及び現金同等物に係る換算差額
-
-
170
-
-159
↓ -193.5%
-21
↑ +86.8%
-33
↓ -57.1%
-3
↑ +90.9%
-91
↓ -2933.3%
95
↑ +204.4%
244
↑ +156.8%
174
↓ -28.7%
298
↑ +71.3%
-55
↓ -118.5%
現金及び現金同等物の増減額（△は減少）
-
-
2,107
-
-3,877
↓ -284.0%
4,620
↑ +219.2%
3,992
↓ -13.6%
6,626
↑ +66.0%
16,470
↑ +148.6%
4,150
↓ -74.8%
4,278
↑ +3.1%
-8,658
↓ -302.4%
89,068
↑ +1128.7%
-58,384
↓ -165.5%
現金及び現金同等物の残高
18,021
-
20,298
↑ +12.6%
16,441
↓ -19.0%
21,062
↑ +28.1%
25,054
↑ +19.0%
31,793
↑ +26.9%
48,147
↑ +51.4%
52,298
↑ +8.6%
56,578
↑ +8.2%
47,919
↓ -15.3%
137,047
↑ +186.0%
78,664
↓ -42.6%
新規連結に伴う現金及び現金同等物の増加額
-
-
169
-
20
↓ -88.2%
-
-
-
-
112
-
-
-
-
-
1
-
-
-
59
-
2
↓ -96.6%
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（△）
-
-
3,208
-
3,861
↑ +20.4%
4,090
↑ +5.9%
6,735
↑ +64.7%
8,894
↑ +32.1%
7,583
↓ -14.7%
16,706
↑ +120.3%
22,290
↑ +33.4%
16,766
↓ -24.8%
106,251
↑ +533.7%
-5,826
↓ -105.5%
減価償却費
-
-
2,554
-
3,293
↑ +28.9%
3,327
↑ +1.0%
3,804
↑ +14.3%
4,303
↑ +13.1%
4,013
↓ -6.7%
3,794
↓ -5.5%
4,419
↑ +16.5%
5,126
↑ +16.0%
5,569
↑ +8.6%
2,756
↓ -50.5%
減損損失
-
-
124
-
37
↓ -70.2%
140
↑ +278.4%
190
↑ +35.7%
214
↑ +12.6%
2,202
↑ +929.0%
3,238
↑ +47.0%
132
↓ -95.9%
-
-
10,811
-
237
↓ -97.8%
のれん償却額
-
-
938
-
1,000
↑ +6.6%
984
↓ -1.6%
993
↑ +0.9%
963
↓ -3.0%
819
↓ -15.0%
662
↓ -19.2%
709
↑ +7.1%
721
↑ +1.7%
750
↑ +4.0%
336
↓ -55.2%
貸倒引当金の増減額（△は減少）
-
-
-9
-
-2
↑ +77.8%
58
↑ +3000.0%
-20
↓ -134.5%
81
↑ +505.0%
25
↓ -69.1%
-106
↓ -524.0%
20
↑ +118.9%
62
↑ +210.0%
53
↓ -14.5%
-14
↓ -126.4%
賞与引当金の増減額（△は減少）
-
-
223
-
374
↑ +67.7%
-25
↓ -106.7%
605
↑ +2520.0%
329
↓ -45.6%
26
↓ -92.1%
464
↑ +1684.6%
153
↓ -67.0%
-96
↓ -162.7%
-479
↓ -399.0%
3
↑ +100.6%
退職給付に係る負債の増減額（△は減少）
-
-
1
-
-28
↓ -2900.0%
118
↑ +521.4%
24
↓ -79.7%
41
↑ +70.8%
125
↑ +204.9%
128
↑ +2.4%
-41
↓ -132.0%
0
↑ +100.0%
-4
-
-24
↓ -500.0%
退職給付に係る資産の増減額（△は増加）
-
-
-567
-
-516
↑ +9.0%
573
↑ +211.0%
-190
↓ -133.2%
-95
↑ +50.0%
77
↑ +181.1%
-177
↓ -329.9%
-629
↓ -255.4%
-120
↑ +80.9%
-369
↓ -207.5%
-939
↓ -154.5%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
156
-
2
↓ -98.7%
159
↑ +7850.0%
171
↑ +7.5%
2
↓ -98.8%
-
-
-165
-
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
34
-
107
↑ +214.7%
115
↑ +7.5%
46
↓ -60.0%
139
↑ +202.2%
138
↓ -0.7%
-5
↓ -103.6%
-25
↓ -400.0%
8
↑ +132.0%
受取利息及び受取配当金
-
-
-48
-
-63
↓ -31.3%
-46
↑ +27.0%
-62
↓ -34.8%
-59
↑ +4.8%
-65
↓ -10.2%
-75
↓ -15.4%
-71
↑ +5.3%
-82
↓ -15.5%
-85
↓ -3.7%
-173
↓ -103.5%
支払利息
-
-
161
-
170
↑ +5.6%
161
↓ -5.3%
192
↑ +19.3%
217
↑ +13.0%
200
↓ -7.8%
290
↑ +45.0%
293
↑ +1.0%
393
↑ +34.1%
439
↑ +11.7%
331
↓ -24.6%
補助金収入
-
-
-86
-
-147
↓ -70.9%
-74
↑ +49.7%
-97
↓ -31.1%
-54
↑ +44.3%
-80
↓ -48.1%
-636
↓ -695.0%
-720
↓ -13.2%
-968
↓ -34.4%
-523
↑ +46.0%
-198
↑ +62.1%
協賛金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-83
↑ +17.0%
-234
↓ -181.9%
持分法による投資損益（△は益）
-
-
92
-
49
↓ -46.7%
74
↑ +51.0%
-47
↓ -163.5%
7
↑ +114.9%
3
↓ -57.1%
110
↑ +3566.7%
-142
↓ -229.1%
-153
↓ -7.7%
-131
↑ +14.4%
-134
↓ -2.3%
関係会社株式売却関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,164
-
-
-
固定資産除売却損益（△は益）
-
-
66
-
53
↓ -19.7%
113
↑ +113.2%
144
↑ +27.4%
111
↓ -22.9%
172
↑ +55.0%
367
↑ +113.4%
76
↓ -79.3%
97
↑ +27.6%
297
↑ +206.2%
93
↓ -68.7%
投資有価証券売却損益（△は益）
-
-
-
-
-120
-
-17
↑ +85.8%
-
-
-
-
-29
-
-3
↑ +89.7%
2
↑ +166.7%
-1,267
↓ -63450.0%
0
↑ +100.0%
-76
-
投資有価証券評価損益（△は益）
-
-
14
-
25
↑ +78.6%
11
↓ -56.0%
161
↑ +1363.6%
16
↓ -90.1%
329
↑ +1956.3%
71
↓ -78.4%
19
↓ -73.2%
-
-
685
-
50
↓ -92.7%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-17
-
-112,040
↓ -658958.8%
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,188
-
4,177
↑ +451.6%
2,244
↓ -46.3%
棚卸資産の増減額（△は増加）
-
-
-164
-
-6
↑ +96.3%
-425
↓ -6983.3%
-407
↑ +4.2%
-86
↑ +78.9%
-216
↓ -151.2%
-458
↓ -112.0%
-315
↑ +31.2%
199
↑ +163.2%
-567
↓ -384.9%
-552
↑ +2.6%
その他の資産の増減額（△は増加）
-
-
-816
-
-71
↑ +91.3%
-628
↓ -784.5%
-410
↑ +34.7%
-1,089
↓ -165.6%
-307
↑ +71.8%
975
↑ +417.6%
-1,907
↓ -295.6%
-3,023
↓ -58.5%
-1,267
↑ +58.1%
1,190
↑ +193.9%
営業債務の増減額（△は減少）
-
-
-806
-
42
↑ +105.2%
1,615
↑ +3745.2%
1,854
↑ +14.8%
-1,524
↓ -182.2%
1,248
↑ +181.9%
-845
↓ -167.7%
2,823
↑ +434.1%
-901
↓ -131.9%
-932
↓ -3.4%
763
↑ +181.9%
未払消費税等の増減額（△は減少）
-
-
4,280
-
-2,986
↓ -169.8%
232
↑ +107.8%
545
↑ +134.9%
-162
↓ -129.7%
2,803
↑ +1830.2%
527
↓ -81.2%
-862
↓ -263.6%
39
↑ +104.5%
-960
↓ -2561.5%
371
↑ +138.6%
預り金の増減額（△は減少）
-
-
-
-
-
-
101
-
1,080
↑ +969.3%
-170
↓ -115.7%
1,389
↑ +917.1%
-886
↓ -163.8%
-1,201
↓ -35.6%
1,061
↑ +188.3%
-1,281
↓ -220.7%
2,094
↑ +263.5%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-909
-
976
↑ +207.4%
その他の負債の増減額（△は減少）
-
-
1,699
-
-52
↓ -103.1%
932
↑ +1892.3%
1,105
↑ +18.6%
262
↓ -76.3%
-444
↓ -269.5%
3,127
↑ +804.3%
-1,669
↓ -153.4%
1,717
↑ +202.9%
930
↓ -45.8%
1,328
↑ +42.8%
その他
-
-
93
-
-102
↓ -209.7%
29
↑ +128.4%
59
↑ +103.4%
235
↑ +298.3%
479
↑ +103.8%
104
↓ -78.3%
104
0.0%
-161
↓ -254.8%
-2
↑ +98.8%
-6
↓ -200.0%
小計
-
-
10,686
-
2,840
↓ -73.4%
9,222
↑ +224.7%
12,856
↑ +39.4%
13,446
↑ +4.6%
16,867
↑ +25.4%
26,256
↑ +55.7%
17,679
↓ -32.7%
18,102
↑ +2.4%
11,468
↓ -36.6%
4,439
↓ -61.3%
利息及び配当金の受取額
-
-
60
-
73
↑ +21.7%
62
↓ -15.1%
83
↑ +33.9%
80
↓ -3.6%
79
↓ -1.3%
87
↑ +10.1%
86
↓ -1.1%
98
↑ +14.0%
103
↑ +5.1%
112
↑ +8.7%
利息の支払額
-
-
-173
-
-161
↑ +6.9%
-150
↑ +6.8%
-186
↓ -24.0%
-219
↓ -17.7%
-197
↑ +10.0%
-292
↓ -48.2%
-286
↑ +2.1%
-374
↓ -30.8%
-445
↓ -19.0%
-335
↑ +24.7%
補助金の受取額
-
-
102
-
147
↑ +44.1%
74
↓ -49.7%
97
↑ +31.1%
54
↓ -44.3%
80
↑ +48.1%
636
↑ +695.0%
720
↑ +13.2%
968
↑ +34.4%
723
↓ -25.3%
198
↓ -72.6%
協賛金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
83
↓ -17.0%
234
↑ +181.9%
法人税等の支払額
-
-
-2,088
-
-2,417
↓ -15.8%
-2,744
↓ -13.5%
-3,345
↓ -21.9%
-4,175
↓ -24.8%
-5,406
↓ -29.5%
-7,820
↓ -44.7%
-8,084
↓ -3.4%
-12,932
↓ -60.0%
-4,535
↑ +64.9%
-322
↑ +92.9%
営業活動によるキャッシュ・フロー
-
-
8,587
-
482
↓ -94.4%
6,464
↑ +1241.1%
9,505
↑ +47.0%
9,186
↓ -3.4%
11,424
↑ +24.4%
18,868
↑ +65.2%
10,115
↓ -46.4%
5,961
↓ -41.1%
7,397
↑ +24.1%
4,327
↓ -41.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
112
-
682
↑ +508.9%
-354
↓ -151.9%
364
↑ +202.8%
-188
↓ -151.6%
-466
↓ -147.9%
755
↑ +262.0%
10
↓ -98.7%
-21
↓ -310.0%
60
↑ +385.7%
-10,536
↓ -17660.0%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14,500
-
有形固定資産の取得による支出
-
-
-1,228
-
-1,165
↑ +5.1%
-1,292
↓ -10.9%
-8,592
↓ -565.0%
-3,628
↑ +57.8%
-4,810
↓ -32.6%
-7,031
↓ -46.2%
-11,632
↓ -65.4%
-9,029
↑ +22.4%
-15,244
↓ -68.8%
-14,909
↑ +2.2%
有形固定資産の売却による収入
-
-
1
-
908
↑ +90700.0%
0
↓ -100.0%
19
-
95
↑ +400.0%
855
↑ +800.0%
10
↓ -98.8%
13
↑ +30.0%
99
↑ +661.5%
5
↓ -94.9%
197
↑ +3840.0%
無形固定資産の取得による支出
-
-
-1,520
-
-1,367
↑ +10.1%
-1,385
↓ -1.3%
-2,012
↓ -45.3%
-1,577
↑ +21.6%
-1,894
↓ -20.1%
-1,721
↑ +9.1%
-4,683
↓ -172.1%
-4,591
↑ +2.0%
-4,905
↓ -6.8%
-3,421
↑ +30.3%
投資有価証券の取得による支出
-
-
-402
-
-615
↓ -53.0%
-448
↑ +27.2%
-56
↑ +87.5%
-515
↓ -819.6%
-242
↑ +53.0%
-33
↑ +86.4%
-744
↓ -2154.5%
-595
↑ +20.0%
-417
↑ +29.9%
-4,454
↓ -968.1%
投資有価証券の売却による収入
-
-
1
-
331
↑ +33000.0%
121
↓ -63.4%
0
↓ -100.0%
-
-
41
-
7
↓ -82.9%
95
↑ +1257.1%
1,790
↑ +1784.2%
0
↓ -100.0%
245
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
115,228
-
-
-
貸付けによる支出
-
-
-9
-
-54
↓ -500.0%
-161
↓ -198.1%
-28
↑ +82.6%
-58
↓ -107.1%
-5
↑ +91.4%
-59
↓ -1080.0%
-7
↑ +88.1%
-10
↓ -42.9%
-6
↑ +40.0%
-7
↓ -16.7%
貸付金の回収による収入
-
-
19
-
75
↑ +294.7%
48
↓ -36.0%
33
↓ -31.3%
28
↓ -15.2%
23
↓ -17.9%
61
↑ +165.2%
11
↓ -82.0%
20
↑ +81.8%
8
↓ -60.0%
6
↓ -25.0%
敷金及び保証金の差入による支出
-
-
-571
-
-388
↑ +32.0%
-320
↑ +17.5%
-516
↓ -61.3%
-681
↓ -32.0%
-816
↓ -19.8%
-1,592
↓ -95.1%
-2,493
↓ -56.6%
-638
↑ +74.4%
-815
↓ -27.7%
-660
↑ +19.0%
敷金及び保証金の回収による収入
-
-
352
-
449
↑ +27.6%
176
↓ -60.8%
959
↑ +444.9%
433
↓ -54.8%
224
↓ -48.3%
326
↑ +45.5%
256
↓ -21.5%
1,962
↑ +666.4%
642
↓ -67.3%
1,108
↑ +72.6%
資産除去債務の履行による支出
-
-
-
-
-
-
-39
-
-223
↓ -471.8%
-99
↑ +55.6%
-24
↑ +75.8%
-123
↓ -412.5%
-50
↑ +59.3%
-79
↓ -58.0%
-49
↑ +38.0%
-127
↓ -159.2%
事業譲受による支出
-
-
-25
-
-288
↓ -1052.0%
-
-
-685
-
-327
↑ +52.3%
0
↑ +100.0%
-14
-
-
-
-
-
-207
-
-491
↓ -137.2%
その他
-
-
-229
-
-74
↑ +67.7%
37
↑ +150.0%
-65
↓ -275.7%
0
↑ +100.0%
153
-
-66
↓ -143.1%
52
↑ +178.8%
-140
↓ -369.2%
-47
↑ +66.4%
-50
↓ -6.4%
投資活動によるキャッシュ・フロー
-
-
-4,645
-
-2,176
↑ +53.2%
-3,713
↓ -70.6%
-11,977
↓ -222.6%
-6,519
↑ +45.6%
-6,964
↓ -6.8%
-9,665
↓ -38.8%
-29,624
↓ -206.5%
-12,502
↑ +57.8%
94,252
↑ +853.9%
-47,600
↓ -150.5%
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）
-
-
-816
-
10
↑ +101.2%
137
↑ +1270.0%
-152
↓ -210.9%
3,016
↑ +2084.2%
-3,000
↓ -199.5%
5
↑ +100.2%
-61
↓ -1320.0%
-14
↑ +77.0%
153
↑ +1192.9%
120
↓ -21.6%
長期借入れによる収入
-
-
5,100
-
6,500
↑ +27.5%
8,500
↑ +30.8%
9,118
↑ +7.3%
5,328
↓ -41.6%
19,035
↑ +257.3%
7,511
↓ -60.5%
29,129
↑ +287.8%
15,727
↓ -46.0%
2,500
↓ -84.1%
-
-
長期借入金の返済による支出
-
-
-4,702
-
-4,437
↑ +5.6%
-4,956
↓ -11.7%
-6,078
↓ -22.6%
-6,541
↓ -7.6%
-6,429
↑ +1.7%
-8,901
↓ -38.5%
-11,098
↓ -24.7%
-10,339
↑ +6.8%
-10,325
↑ +0.1%
-9,099
↑ +11.9%
ファイナンス・リース債務の返済による支出
-
-
-690
-
-731
↓ -5.9%
-746
↓ -2.1%
-800
↓ -7.2%
-800
0.0%
-744
↑ +7.0%
-645
↑ +13.3%
-686
↓ -6.4%
-448
↑ +34.7%
-446
↑ +0.4%
-345
↑ +22.6%
社債の償還による支出
-
-
-52
-
-56
↓ -7.7%
-
-
-
-
-56
-
-56
0.0%
-306
↓ -446.4%
-586
↓ -91.5%
-586
0.0%
-586
0.0%
-594
↓ -1.4%
非支配株主からの払込みによる収入
-
-
15
-
185
↑ +1133.3%
19
↓ -89.7%
38
↑ +100.0%
-
-
-
-
-
-
1,171
-
201
↓ -82.8%
559
↑ +178.1%
45
↓ -91.9%
自己株式の取得による支出
-
-
-64
-
-499
↓ -679.7%
0
↑ +100.0%
-
-
0
-
-498
-
-
-
0
-
0
0.0%
-597
-
-1,731
↓ -189.9%
自己株式の処分による収入
-
-
-
-
499
-
-
-
3,781
-
-
-
498
-
-
-
-
-
-
-
597
-
-
-
子会社の自己株式の取得による支出
-
-
-
-
-1,464
-
-230
↑ +84.3%
-
-
-325
-
-5,173
↓ -1491.7%
0
↑ +100.0%
0
0.0%
-1,506
-
0
↑ +100.0%
0
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-1,060
-
-31
↑ +97.1%
-23
↑ +25.8%
0
↑ +100.0%
0
0.0%
-19
-
0
↑ +100.0%
-162
-
-164
↓ -1.2%
-34
↑ +79.3%
配当金の支払額
-
-
-373
-
-440
↓ -18.0%
-446
↓ -1.4%
-447
↓ -0.2%
-514
↓ -15.0%
-710
↓ -38.1%
-756
↓ -6.5%
-1,194
↓ -57.9%
-1,392
↓ -16.6%
-1,392
0.0%
-3,016
↓ -116.7%
非支配株主への配当金の支払額
-
-
-420
-
-531
↓ -26.4%
-669
↓ -26.0%
-924
↓ -38.1%
-1,131
↓ -22.4%
-2,050
↓ -81.3%
-2,041
↑ +0.4%
-2,390
↓ -17.1%
-3,776
↓ -58.0%
-3,176
↑ +15.9%
-400
↑ +87.4%
財務活動によるキャッシュ・フロー
-
-
-2,004
-
-2,024
↓ -1.0%
1,890
↑ +193.4%
6,496
↑ +243.7%
3,962
↓ -39.0%
12,102
↑ +205.5%
-5,147
↓ -142.5%
23,543
↑ +557.4%
-2,292
↓ -109.7%
-12,879
↓ -461.9%
-15,055
↓ -16.9%
現金及び現金同等物に係る換算差額
-
-
170
-
-159
↓ -193.5%
-21
↑ +86.8%
-33
↓ -57.1%
-3
↑ +90.9%
-91
↓ -2933.3%
95
↑ +204.4%
244
↑ +156.8%
174
↓ -28.7%
298
↑ +71.3%
-55
↓ -118.5%
現金及び現金同等物の増減額（△は減少）
-
-
2,107
-
-3,877
↓ -284.0%
4,620
↑ +219.2%
3,992
↓ -13.6%
6,626
↑ +66.0%
16,470
↑ +148.6%
4,150
↓ -74.8%
4,278
↑ +3.1%
-8,658
↓ -302.4%
89,068
↑ +1128.7%
-58,384
↓ -165.5%
現金及び現金同等物の残高
18,021
-
20,298
↑ +12.6%
16,441
↓ -19.0%
21,062
↑ +28.1%
25,054
↑ +19.0%
31,793
↑ +26.9%
48,147
↑ +51.4%
52,298
↑ +8.6%
56,578
↑ +8.2%
47,919
↓ -15.3%
137,047
↑ +186.0%
78,664
↓ -42.6%
新規連結に伴う現金及び現金同等物の増加額
-
-
169
-
20
↓ -88.2%
-
-
-
-
112
-
-
-
-
-
1
-
-
-
59
-
2
↓ -96.6%