2175
エス・エム・エス
2175エス・エム・エス

サービス業

プライム市場|TOPIX Small|3月決算

http://www.bm-sms.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エス・エム・エ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

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）

2175
エス・エム・エス
2175エス・エム・エス

サービス業

プライム市場|TOPIX Small|3月決算

http://www.bm-sms.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	15,056 -	19,069 ↑ +26.7%	23,054 ↑ +20.9%	26,611 ↑ +15.4%	30,836 ↑ +15.9%	35,140 ↑ +14.0%	35,960 ↑ +2.3%	38,899 ↑ +8.2%	45,667 ↑ +17.4%	53,973 ↑ +18.2%	60,952 ↑ +12.9%	64,735 ↑ +6.2%
売上原価	1,333 -	2,204 ↑ +65.4%	3,727 ↑ +69.1%	3,289 ↓ -11.8%	3,535 ↑ +7.5%	4,048 ↑ +14.5%	3,957 ↓ -2.2%	4,455 ↑ +12.6%	5,566 ↑ +24.9%	6,430 ↑ +15.5%	7,098 ↑ +10.4%	7,602 ↑ +7.1%
売上総利益又は売上総損失（△）	13,724 -	16,865 ↑ +22.9%	19,327 ↑ +14.6%	23,322 ↑ +20.7%	27,301 ↑ +17.1%	31,091 ↑ +13.9%	32,003 ↑ +2.9%	34,443 ↑ +7.6%	40,100 ↑ +16.4%	47,543 ↑ +18.6%	53,854 ↑ +13.3%	57,132 ↑ +6.1%
販売費及び一般管理費	11,644 -	14,108 ↑ +21.2%	15,681 ↑ +11.1%	19,300 ↑ +23.1%	22,558 ↑ +16.9%	26,156 ↑ +15.9%	26,533 ↑ +1.4%	28,125 ↑ +6.0%	32,820 ↑ +16.7%	39,273 ↑ +19.7%	47,518 ↑ +21.0%	50,345 ↑ +5.9%
営業利益又は営業損失（△）	2,079 -	2,757 ↑ +32.6%	3,646 ↑ +32.3%	4,021 ↑ +10.3%	4,743 ↑ +18.0%	4,935 ↑ +4.0%	5,470 ↑ +10.8%	6,318 ↑ +15.5%	7,279 ↑ +15.2%	8,269 ↑ +13.6%	6,335 ↓ -23.4%	6,787 ↑ +7.1%
営業外収益
受取利息	5 -	11 ↑ +101.8%	9 ↓ -17.3%	8 ↓ -11.1%	11 ↑ +37.5%	24 ↑ +118.2%	10 ↓ -58.3%	12 ↑ +20.0%	17 ↑ +41.7%	38 ↑ +123.5%	57 ↑ +50.0%	67 ↑ +17.5%
持分法による投資利益	414 -	782 ↑ +89.0%	863 ↑ +10.4%	950 ↑ +10.1%	1,352 ↑ +42.3%	1,486 ↑ +9.9%	1,241 ↓ -16.5%	1,509 ↑ +21.6%	1,526 ↑ +1.1%	1,683 ↑ +10.3%	2,027 ↑ +20.4%	2,158 ↑ +6.5%
その他	44 -	39 ↓ -11.9%	31 ↓ -20.6%	58 ↑ +87.1%	66 ↑ +13.8%	62 ↓ -6.1%	88 ↑ +41.9%	47 ↓ -46.6%	70 ↑ +48.9%	56 ↓ -20.0%	63 ↑ +12.5%	66 ↑ +4.8%
営業外収益	622 -	832 ↑ +33.8%	904 ↑ +8.6%	1,047 ↑ +15.8%	1,430 ↑ +36.6%	1,573 ↑ +10.0%	1,340 ↓ -14.8%	1,569 ↑ +17.1%	1,615 ↑ +2.9%	1,778 ↑ +10.1%	2,148 ↑ +20.8%	2,292 ↑ +6.7%
営業外費用
為替差損	0 -	36 ↑ +8822.3%	11 ↓ -69.4%	- -	51 -	43 ↓ -15.7%	53 ↑ +23.3%	43 ↓ -18.9%	59 ↑ +37.2%	66 ↑ +11.9%	15 ↓ -77.3%	212 ↑ +1313.3%
支払利息	5 -	36 ↑ +654.1%	47 ↑ +31.5%	48 ↑ +2.1%	66 ↑ +37.5%	102 ↑ +54.5%	90 ↓ -11.8%	79 ↓ -12.2%	69 ↓ -12.7%	66 ↓ -4.3%	101 ↑ +53.0%	130 ↑ +28.7%
その他	1 -	7 ↑ +676.0%	31 ↑ +327.2%	13 ↓ -58.1%	30 ↑ +130.8%	6 ↓ -80.0%	13 ↑ +116.7%	38 ↑ +192.3%	6 ↓ -84.2%	13 ↑ +116.7%	11 ↓ -15.4%	14 ↑ +27.3%
営業外費用	8 -	79 ↑ +911.8%	120 ↑ +52.0%	61 ↓ -49.2%	194 ↑ +218.0%	152 ↓ -21.6%	157 ↑ +3.3%	160 ↑ +1.9%	135 ↓ -15.6%	146 ↑ +8.1%	127 ↓ -13.0%	357 ↑ +181.1%
経常利益又は経常損失（△）	2,693 -	3,510 ↑ +30.3%	4,430 ↑ +26.2%	5,007 ↑ +13.0%	5,979 ↑ +19.4%	6,355 ↑ +6.3%	6,653 ↑ +4.7%	7,726 ↑ +16.1%	8,759 ↑ +13.4%	9,901 ↑ +13.0%	8,357 ↓ -15.6%	8,721 ↑ +4.4%
特別利益
固定資産売却益	- -	- -	- -	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%
特別利益	187 -	240 ↑ +28.7%	55 ↓ -77.1%	5 ↓ -90.9%	8 ↑ +60.0%	57 ↑ +612.5%	70 ↑ +22.8%	1 ↓ -98.6%	51 ↑ +5000.0%	2 ↓ -96.1%	2 0.0%	0 ↓ -100.0%
特別損失
固定資産除売却損	28 -	5 ↓ -82.8%	- -	31 -	165 ↑ +432.3%	23 ↓ -86.1%	117 ↑ +408.7%	15 ↓ -87.2%	13 ↓ -13.3%	161 ↑ +1138.5%	35 ↓ -78.3%	6 ↓ -82.9%
事業撤退損	- -	- -	- -	14 -	233 ↑ +1564.3%	- -	- -	- -	- -	- -	92 -	127 ↑ +38.0%
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
減損損失	- -	16 -	20 ↑ +25.0%	3 ↓ -85.0%	- -	- -	- -	3 -	- -	- -	- -	22,957 -
特別損失	55 -	174 ↑ +213.9%	192 ↑ +10.6%	98 ↓ -49.0%	453 ↑ +362.2%	37 ↓ -91.8%	253 ↑ +583.8%	21 ↓ -91.7%	15 ↓ -28.6%	161 ↑ +973.3%	128 ↓ -20.5%	23,155 ↑ +17989.8%
税引前当期純利益又は税引前当期純損失（△）	2,825 -	3,576 ↑ +26.6%	4,294 ↑ +20.1%	4,914 ↑ +14.4%	5,534 ↑ +12.6%	6,375 ↑ +15.2%	6,470 ↑ +1.5%	7,707 ↑ +19.1%	8,795 ↑ +14.1%	9,742 ↑ +10.8%	8,231 ↓ -15.5%	-14,433 ↓ -275.3%
法人税、住民税及び事業税	997 -	1,265 ↑ +26.8%	1,384 ↑ +9.4%	1,707 ↑ +23.3%	1,564 ↓ -8.4%	1,702 ↑ +8.8%	1,734 ↑ +1.9%	2,444 ↑ +40.9%	2,575 ↑ +5.4%	2,687 ↑ +4.3%	2,328 ↓ -13.4%	2,513 ↑ +7.9%
法人税等調整額	-5 -	-98 ↓ -2038.5%	-93 ↑ +5.5%	-299 ↓ -221.5%	-221 ↑ +26.1%	-87 ↑ +60.6%	-65 ↑ +25.3%	-145 ↓ -123.1%	-186 ↓ -28.3%	-172 ↑ +7.5%	-150 ↑ +12.8%	-2,629 ↓ -1652.7%
法人税等	993 -	1,167 ↑ +17.5%	1,290 ↑ +10.6%	1,408 ↑ +9.1%	1,342 ↓ -4.7%	1,615 ↑ +20.3%	1,669 ↑ +3.3%	2,298 ↑ +37.7%	2,389 ↑ +4.0%	2,514 ↑ +5.2%	2,177 ↓ -13.4%	-115 ↓ -105.3%
当期純利益又は当期純損失（△）	1,832 -	2,409 ↑ +31.5%	3,004 ↑ +24.7%	3,506 ↑ +16.7%	4,191 ↑ +19.5%	4,760 ↑ +13.6%	4,800 ↑ +0.8%	5,408 ↑ +12.7%	6,406 ↑ +18.5%	7,227 ↑ +12.8%	6,054 ↓ -16.2%	-14,317 ↓ -336.5%
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（△）	7 -	144 ↑ +1860.1%	203 ↑ +41.1%	145 ↓ -28.6%	-25 ↓ -117.2%	- -	- -	- -	- -	- -	0 -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,824 -	2,266 ↑ +24.2%	2,801 ↑ +23.6%	3,361 ↑ +20.0%	4,216 ↑ +25.4%	4,760 ↑ +12.9%	4,800 ↑ +0.8%	5,408 ↑ +12.7%	6,406 ↑ +18.5%	7,227 ↑ +12.8%	6,054 ↓ -16.2%	-14,317 ↓ -336.5%

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

売上高

15,056

19,069

↑ +26.7%

23,054

↑ +20.9%

26,611

↑ +15.4%

30,836

↑ +15.9%

35,140

↑ +14.0%

35,960

↑ +2.3%

38,899

↑ +8.2%

45,667

↑ +17.4%

53,973

↑ +18.2%

60,952

↑ +12.9%

64,735

↑ +6.2%

売上原価

1,333

2,204

↑ +65.4%

3,727

↑ +69.1%

3,289

↓ -11.8%

3,535

↑ +7.5%

4,048

↑ +14.5%

3,957

↓ -2.2%

4,455

↑ +12.6%

5,566

↑ +24.9%

6,430

↑ +15.5%

7,098

↑ +10.4%

7,602

↑ +7.1%

売上総利益又は売上総損失（△）

13,724

16,865

↑ +22.9%

19,327

↑ +14.6%

23,322

↑ +20.7%

27,301

↑ +17.1%

31,091

↑ +13.9%

32,003

↑ +2.9%

34,443

↑ +7.6%

40,100

↑ +16.4%

47,543

↑ +18.6%

53,854

↑ +13.3%

57,132

↑ +6.1%

販売費及び一般管理費

11,644

14,108

↑ +21.2%

15,681

↑ +11.1%

19,300

↑ +23.1%

22,558

↑ +16.9%

26,156

↑ +15.9%

26,533

↑ +1.4%

28,125

↑ +6.0%

32,820

↑ +16.7%

39,273

↑ +19.7%

47,518

↑ +21.0%

50,345

↑ +5.9%

営業利益又は営業損失（△）

2,079

2,757

↑ +32.6%

3,646

↑ +32.3%

4,021

↑ +10.3%

4,743

↑ +18.0%

4,935

↑ +4.0%

5,470

↑ +10.8%

6,318

↑ +15.5%

7,279

↑ +15.2%

8,269

↑ +13.6%

6,335

↓ -23.4%

6,787

↑ +7.1%

営業外収益

受取利息

↑ +101.8%

↓ -17.3%

↓ -11.1%

↑ +37.5%

↑ +118.2%

↓ -58.3%

↑ +20.0%

↑ +41.7%

↑ +123.5%

↑ +50.0%

↑ +17.5%

持分法による投資利益

414

782

↑ +89.0%

863

↑ +10.4%

950

↑ +10.1%

1,352

↑ +42.3%

1,486

↑ +9.9%

1,241

↓ -16.5%

1,509

↑ +21.6%

1,526

↑ +1.1%

1,683

↑ +10.3%

2,027

↑ +20.4%

2,158

↑ +6.5%

その他

↓ -11.9%

↓ -20.6%

↑ +87.1%

↑ +13.8%

↓ -6.1%

↑ +41.9%

↓ -46.6%

↑ +48.9%

↓ -20.0%

↑ +12.5%

↑ +4.8%

営業外収益

622

832

↑ +33.8%

904

↑ +8.6%

1,047

↑ +15.8%

1,430

↑ +36.6%

1,573

↑ +10.0%

1,340

↓ -14.8%

1,569

↑ +17.1%

1,615

↑ +2.9%

1,778

↑ +10.1%

2,148

↑ +20.8%

2,292

↑ +6.7%

営業外費用

為替差損

↑ +8822.3%

↓ -69.4%

↓ -15.7%

↑ +23.3%

↓ -18.9%

↑ +37.2%

↑ +11.9%

↓ -77.3%

212

↑ +1313.3%

支払利息

↑ +654.1%

↑ +31.5%

↑ +2.1%

↑ +37.5%

102

↑ +54.5%

↓ -11.8%

↓ -12.2%

↓ -12.7%

↓ -4.3%

101

↑ +53.0%

130

↑ +28.7%

その他

↑ +676.0%

↑ +327.2%

↓ -58.1%

↑ +130.8%

↓ -80.0%

↑ +116.7%

↑ +192.3%

↓ -84.2%

↑ +116.7%

↓ -15.4%

↑ +27.3%

営業外費用

↑ +911.8%

120

↑ +52.0%

↓ -49.2%

194

↑ +218.0%

152

↓ -21.6%

157

↑ +3.3%

160

↑ +1.9%

135

↓ -15.6%

146

↑ +8.1%

127

↓ -13.0%

357

↑ +181.1%

経常利益又は経常損失（△）

2,693

3,510

↑ +30.3%

4,430

↑ +26.2%

5,007

↑ +13.0%

5,979

↑ +19.4%

6,355

↑ +6.3%

6,653

↑ +4.7%

7,726

↑ +16.1%

8,759

↑ +13.4%

9,901

↑ +13.0%

8,357

↓ -15.6%

8,721

↑ +4.4%

特別利益

固定資産売却益

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

特別利益

187

240

↑ +28.7%

↓ -77.1%

↓ -90.9%

↑ +60.0%

↑ +612.5%

↑ +22.8%

↓ -98.6%

↑ +5000.0%

↓ -96.1%

0.0%

↓ -100.0%

特別損失

固定資産除売却損

↓ -82.8%

165

↑ +432.3%

↓ -86.1%

117

↑ +408.7%

↓ -87.2%

↓ -13.3%

161

↑ +1138.5%

↓ -78.3%

↓ -82.9%

事業撤退損

233

↑ +1564.3%

127

↑ +38.0%

為替換算調整勘定取崩損

減損損失

↑ +25.0%

↓ -85.0%

22,957

特別損失

174

↑ +213.9%

192

↑ +10.6%

↓ -49.0%

453

↑ +362.2%

↓ -91.8%

253

↑ +583.8%

↓ -91.7%

↓ -28.6%

161

↑ +973.3%

128

↓ -20.5%

23,155

↑ +17989.8%

税引前当期純利益又は税引前当期純損失（△）

2,825

3,576

↑ +26.6%

4,294

↑ +20.1%

4,914

↑ +14.4%

5,534

↑ +12.6%

6,375

↑ +15.2%

6,470

↑ +1.5%

7,707

↑ +19.1%

8,795

↑ +14.1%

9,742

↑ +10.8%

8,231

↓ -15.5%

-14,433

↓ -275.3%

法人税、住民税及び事業税

997

1,265

↑ +26.8%

1,384

↑ +9.4%

1,707

↑ +23.3%

1,564

↓ -8.4%

1,702

↑ +8.8%

1,734

↑ +1.9%

2,444

↑ +40.9%

2,575

↑ +5.4%

2,687

↑ +4.3%

2,328

↓ -13.4%

2,513

↑ +7.9%

法人税等調整額

-5

-98

↓ -2038.5%

-93

↑ +5.5%

-299

↓ -221.5%

-221

↑ +26.1%

-87

↑ +60.6%

-65

↑ +25.3%

-145

↓ -123.1%

-186

↓ -28.3%

-172

↑ +7.5%

-150

↑ +12.8%

-2,629

↓ -1652.7%

法人税等

993

1,167

↑ +17.5%

1,290

↑ +10.6%

1,408

↑ +9.1%

1,342

↓ -4.7%

1,615

↑ +20.3%

1,669

↑ +3.3%

2,298

↑ +37.7%

2,389

↑ +4.0%

2,514

↑ +5.2%

2,177

↓ -13.4%

-115

↓ -105.3%

当期純利益又は当期純損失（△）

1,832

2,409

↑ +31.5%

3,004

↑ +24.7%

3,506

↑ +16.7%

4,191

↑ +19.5%

4,760

↑ +13.6%

4,800

↑ +0.8%

5,408

↑ +12.7%

6,406

↑ +18.5%

7,227

↑ +12.8%

6,054

↓ -16.2%

-14,317

↓ -336.5%

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（△）

144

↑ +1860.1%

203

↑ +41.1%

145

↓ -28.6%

-25

↓ -117.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,824

2,266

↑ +24.2%

2,801

↑ +23.6%

3,361

↑ +20.0%

4,216

↑ +25.4%

4,760

↑ +12.9%

4,800

↑ +0.8%

5,408

↑ +12.7%

6,406

↑ +18.5%

7,227

↑ +12.8%

6,054

↓ -16.2%

-14,317

↓ -336.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,709 -	5,292 ↑ +95.4%	7,829 ↑ +47.9%	9,515 ↑ +21.5%	10,703 ↑ +12.5%	11,091 ↑ +3.6%	10,538 ↓ -5.0%	14,640 ↑ +38.9%	16,965 ↑ +15.9%	18,236 ↑ +7.5%	16,175 ↓ -11.3%	13,728 ↓ -15.1%
売掛金	- -	2,486 -	3,983 ↑ +60.2%	3,932 ↓ -1.3%	4,308 ↑ +9.6%	4,323 ↑ +0.3%	5,213 ↑ +20.6%	4,933 ↓ -5.4%	5,842 ↑ +18.4%	6,510 ↑ +11.4%	8,228 ↑ +26.4%	8,887 ↑ +8.0%	9,562 ↑ +7.6%
仕掛品	- -	8 -	31 ↑ +300.6%	18 ↓ -42.3%	29 ↑ +61.1%	13 ↓ -55.2%	14 ↑ +7.7%	16 ↑ +14.3%	28 ↑ +75.0%	20 ↓ -28.6%	13 ↓ -35.0%	89 ↑ +584.6%	53 ↓ -40.4%
貯蔵品	- -	13 -	7 ↓ -46.8%	36 ↑ +431.8%	20 ↓ -44.4%	36 ↑ +80.0%	30 ↓ -16.7%	31 ↑ +3.3%	25 ↓ -19.4%	29 ↑ +16.0%	25 ↓ -13.8%	28 ↑ +12.0%	19 ↓ -32.1%
未収入金	- -	1,306 -	1,892 ↑ +44.8%	2,491 ↑ +31.7%	3,474 ↑ +39.5%	4,478 ↑ +28.9%	6,183 ↑ +38.1%	6,324 ↑ +2.3%	6,757 ↑ +6.8%	8,440 ↑ +24.9%	10,406 ↑ +23.3%	12,516 ↑ +20.3%	14,160 ↑ +13.1%
前払費用	- -	573 -	685 ↑ +19.6%	722 ↑ +5.4%	571 ↓ -20.9%	634 ↑ +11.0%	664 ↑ +4.7%	808 ↑ +21.7%	665 ↓ -17.7%	793 ↑ +19.2%	1,038 ↑ +30.9%	1,285 ↑ +23.8%	1,219 ↓ -5.1%
その他	- -	38 -	140 ↑ +266.2%	11 ↓ -92.1%	12 ↑ +9.1%	46 ↑ +283.3%	18 ↓ -60.9%	156 ↑ +766.7%	27 ↓ -82.7%	67 ↑ +148.1%	94 ↑ +40.3%	46 ↓ -51.1%	37 ↓ -19.6%
貸倒引当金	- -	-94 -	-218 ↓ -131.8%	-128 ↑ +41.2%	-224 ↓ -75.0%	-114 ↑ +49.1%	-113 ↑ +0.9%	-188 ↓ -66.4%	-163 ↑ +13.3%	-274 ↓ -68.1%	-267 ↑ +2.6%	-366 ↓ -37.1%	-369 ↓ -0.8%
流動資産	- -	7,363 -	12,176 ↑ +65.4%	15,235 ↑ +25.1%	17,759 ↑ +16.6%	20,123 ↑ +13.3%	23,102 ↑ +14.8%	23,218 ↑ +0.5%	27,823 ↑ +19.8%	32,552 ↑ +17.0%	37,775 ↑ +16.0%	38,664 ↑ +2.4%	38,411 ↓ -0.7%
固定資産
有形固定資産
建物	- -	208 -	383 ↑ +84.2%	375 ↓ -2.2%	413 ↑ +10.1%	459 ↑ +11.1%	626 ↑ +36.4%	619 ↓ -1.1%	746 ↑ +20.5%	845 ↑ +13.3%	1,131 ↑ +33.8%	1,295 ↑ +14.5%	1,348 ↑ +4.1%
減価償却累計額	- -	-72 -	-152 ↓ -111.8%	-185 ↓ -21.9%	-252 ↓ -36.2%	-276 ↓ -9.5%	-291 ↓ -5.4%	-324 ↓ -11.3%	-396 ↓ -22.2%	-448 ↓ -13.1%	-509 ↓ -13.6%	-641 ↓ -25.9%	-707 ↓ -10.3%
建物（純額）	- -	136 -	232 ↑ +69.8%	189 ↓ -18.4%	160 ↓ -15.3%	183 ↑ +14.4%	335 ↑ +83.1%	295 ↓ -11.9%	350 ↑ +18.6%	397 ↑ +13.4%	621 ↑ +56.4%	654 ↑ +5.3%	641 ↓ -2.0%
工具、器具及び備品	- -	275 -	515 ↑ +87.0%	573 ↑ +11.3%	687 ↑ +19.9%	749 ↑ +9.0%	806 ↑ +7.6%	792 ↓ -1.7%	864 ↑ +9.1%	1,024 ↑ +18.5%	1,097 ↑ +7.1%	1,193 ↑ +8.8%	1,175 ↓ -1.5%
減価償却累計額	- -	-164 -	-366 ↓ -123.4%	-418 ↓ -14.1%	-454 ↓ -8.6%	-498 ↓ -9.7%	-545 ↓ -9.4%	-552 ↓ -1.3%	-642 ↓ -16.3%	-802 ↓ -24.9%	-877 ↓ -9.4%	-978 ↓ -11.5%	-995 ↓ -1.7%
工具、器具及び備品（純額）	- -	111 -	149 ↑ +33.4%	154 ↑ +3.6%	233 ↑ +51.3%	251 ↑ +7.7%	261 ↑ +4.0%	239 ↓ -8.4%	222 ↓ -7.1%	222 0.0%	220 ↓ -0.9%	215 ↓ -2.3%	179 ↓ -16.7%
機械装置及び運搬具	- -	12 -	110 ↑ +827.3%	43 ↓ -60.9%	39 ↓ -9.3%	42 ↑ +7.7%	37 ↓ -11.9%	36 ↓ -2.7%	28 ↓ -22.2%	30 ↑ +7.1%	20 ↓ -33.3%	13 ↓ -35.0%	- -
減価償却累計額	- -	-3 -	-62 ↓ -1766.3%	-19 ↑ +69.4%	-27 ↓ -42.1%	-30 ↓ -11.1%	-17 ↑ +43.3%	-20 ↓ -17.6%	-18 ↑ +10.0%	-23 ↓ -27.8%	-15 ↑ +34.8%	-12 ↑ +20.0%	- -
機械装置及び運搬具（純額）	- -	9 -	48 ↑ +462.5%	23 ↓ -52.2%	11 ↓ -52.2%	12 ↑ +9.1%	20 ↑ +66.7%	16 ↓ -20.0%	9 ↓ -43.8%	7 ↓ -22.2%	4 ↓ -42.9%	0 ↓ -100.0%	- -
使用権資産	- -	- -	- -	- -	- -	- -	481 -	618 ↑ +28.5%	688 ↑ +11.3%	768 ↑ +11.6%	657 ↓ -14.5%	872 ↑ +32.7%	481 ↓ -44.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-91 -	-230 ↓ -152.7%	-394 ↓ -71.3%	-509 ↓ -29.2%	-371 ↑ +27.1%	-554 ↓ -49.3%	-215 ↑ +61.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	389 -	387 ↓ -0.5%	294 ↓ -24.0%	259 ↓ -11.9%	285 ↑ +10.0%	317 ↑ +11.2%	265 ↓ -16.4%
有形固定資産	- -	256 -	428 ↑ +67.1%	368 ↓ -14.1%	405 ↑ +10.1%	447 ↑ +10.4%	1,006 ↑ +125.1%	939 ↓ -6.7%	876 ↓ -6.7%	886 ↑ +1.1%	1,132 ↑ +27.8%	1,187 ↑ +4.9%	1,087 ↓ -8.4%
無形固定資産
のれん	- -	1,318 -	12,874 ↑ +876.6%	11,166 ↓ -13.3%	11,539 ↑ +3.3%	10,574 ↓ -8.4%	10,148 ↓ -4.0%	8,834 ↓ -12.9%	8,907 ↑ +0.8%	10,029 ↑ +12.6%	9,752 ↓ -2.8%	9,701 ↓ -0.5%	64 ↓ -99.3%
ソフトウエア	- -	731 -	1,336 ↑ +82.8%	1,544 ↑ +15.6%	1,382 ↓ -10.5%	1,174 ↓ -15.1%	1,637 ↑ +39.4%	2,355 ↑ +43.9%	3,013 ↑ +27.9%	4,156 ↑ +37.9%	5,454 ↑ +31.2%	7,028 ↑ +28.9%	7,146 ↑ +1.7%
商標権	- -	- -	10,047 -	9,703 ↓ -3.4%	9,412 ↓ -3.0%	9,246 ↓ -1.8%	9,126 ↓ -1.3%	8,621 ↓ -5.5%	9,581 ↑ +11.1%	11,053 ↑ +15.4%	11,814 ↑ +6.9%	13,176 ↑ +11.5%	- -
顧客関係資産	- -	- -	3,047 -	2,692 ↓ -11.6%	2,368 ↓ -12.0%	2,088 ↓ -11.8%	1,825 ↓ -12.6%	1,502 ↓ -17.7%	1,421 ↓ -5.4%	1,355 ↓ -4.6%	1,143 ↓ -15.6%	935 ↓ -18.2%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	2,049 -	27,304 ↑ +1232.6%	25,107 ↓ -8.0%	24,703 ↓ -1.6%	23,083 ↓ -6.6%	22,738 ↓ -1.5%	21,313 ↓ -6.3%	22,923 ↑ +7.6%	26,594 ↑ +16.0%	28,165 ↑ +5.9%	30,841 ↑ +9.5%	7,210 ↓ -76.6%
投資その他の資産
投資有価証券	- -	1,240 -	1,026 ↓ -17.3%	1,665 ↑ +62.3%	1,721 ↑ +3.4%	2,048 ↑ +19.0%	2,225 ↑ +8.6%	1,975 ↓ -11.2%	2,825 ↑ +43.0%	2,629 ↓ -6.9%	2,652 ↑ +0.9%	2,875 ↑ +8.4%	2,909 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	855 -	873 ↑ +2.1%	879 ↑ +0.7%	975 ↑ +10.9%	1,138 ↑ +16.7%	1,262 ↑ +10.9%	1,437 ↑ +13.9%	1,658 ↑ +15.4%
敷金及び保証金	- -	382 -	516 ↑ +35.0%	612 ↑ +18.5%	746 ↑ +21.9%	880 ↑ +18.0%	1,039 ↑ +18.1%	1,110 ↑ +6.8%	1,160 ↑ +4.5%	1,298 ↑ +11.9%	1,486 ↑ +14.5%	1,533 ↑ +3.2%	1,497 ↓ -2.3%
投資その他の資産	- -	1,753 -	1,782 ↑ +1.7%	2,521 ↑ +41.5%	3,219 ↑ +27.7%	3,814 ↑ +18.5%	4,149 ↑ +8.8%	3,972 ↓ -4.3%	4,962 ↑ +24.9%	5,065 ↑ +2.1%	5,402 ↑ +6.7%	5,846 ↑ +8.2%	6,065 ↑ +3.7%
固定資産	- -	4,058 -	29,514 ↑ +627.3%	27,996 ↓ -5.1%	28,328 ↑ +1.2%	27,344 ↓ -3.5%	27,893 ↑ +2.0%	26,225 ↓ -6.0%	28,762 ↑ +9.7%	32,546 ↑ +13.2%	34,699 ↑ +6.6%	37,876 ↑ +9.2%	14,363 ↓ -62.1%
資産	- -	11,421 -	41,690 ↑ +265.0%	43,231 ↑ +3.7%	46,087 ↑ +6.6%	47,467 ↑ +3.0%	50,996 ↑ +7.4%	49,444 ↓ -3.0%	56,585 ↑ +14.4%	65,098 ↑ +15.0%	72,475 ↑ +11.3%	76,540 ↑ +5.6%	52,774 ↓ -31.1%
負債の部
流動負債
買掛金	- -	132 -	451 ↑ +242.7%	311 ↓ -31.1%	292 ↓ -6.1%	353 ↑ +20.9%	314 ↓ -11.0%	258 ↓ -17.8%	307 ↑ +19.0%	324 ↑ +5.5%	460 ↑ +42.0%	423 ↓ -8.0%	405 ↓ -4.3%
短期借入金	- -	0 -	19,003 ↑ +10107686.2%	- -	8 -	- -	- -	- -	- -	- -	- -	3,500 -	4,600 ↑ +31.4%
１年内返済予定の長期借入金	- -	- -	- -	1,201 -	1,395 ↑ +16.2%	2,487 ↑ +78.3%	2,487 0.0%	2,479 ↓ -0.3%	1,999 ↓ -19.4%	1,901 ↓ -4.9%	1,901 0.0%	1,901 0.0%	1,300 ↓ -31.6%
未払金	- -	2,604 -	3,443 ↑ +32.2%	4,236 ↑ +23.0%	5,061 ↑ +19.5%	6,064 ↑ +19.8%	7,711 ↑ +27.2%	7,750 ↑ +0.5%	8,933 ↑ +15.3%	10,566 ↑ +18.3%	12,730 ↑ +20.5%	11,875 ↓ -6.7%	11,614 ↓ -2.2%
未払費用	- -	207 -	232 ↑ +11.9%	182 ↓ -21.6%	289 ↑ +58.8%	529 ↑ +83.0%	451 ↓ -14.7%	438 ↓ -2.9%	577 ↑ +31.7%	682 ↑ +18.2%	1,059 ↑ +55.3%	861 ↓ -18.7%	803 ↓ -6.7%
未払法人税等	- -	554 -	948 ↑ +71.0%	1,139 ↑ +20.2%	1,068 ↓ -6.2%	623 ↓ -41.7%	534 ↓ -14.3%	374 ↓ -30.0%	1,674 ↑ +347.6%	1,263 ↓ -24.6%	1,344 ↑ +6.4%	1,295 ↓ -3.6%	1,556 ↑ +20.2%
未払消費税等	- -	372 -	100 ↓ -73.0%	242 ↑ +141.2%	406 ↑ +67.8%	435 ↑ +7.1%	536 ↑ +23.2%	505 ↓ -5.8%	460 ↓ -8.9%	654 ↑ +42.2%	930 ↑ +42.2%	824 ↓ -11.4%	861 ↑ +4.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,004 -	1,073 ↑ +6.9%	1,205 ↑ +12.3%	1,483 ↑ +23.1%	1,571 ↑ +5.9%
預り金	- -	57 -	46 ↓ -19.2%	52 ↑ +13.7%	70 ↑ +34.6%	78 ↑ +11.4%	84 ↑ +7.7%	147 ↑ +75.0%	169 ↑ +15.0%	180 ↑ +6.5%	183 ↑ +1.7%	184 ↑ +0.5%	172 ↓ -6.5%
賞与引当金	- -	242 -	374 ↑ +54.7%	315 ↓ -15.7%	445 ↑ +41.3%	481 ↑ +8.1%	600 ↑ +24.7%	669 ↑ +11.5%	704 ↑ +5.2%	858 ↑ +21.9%	909 ↑ +5.9%	1,042 ↑ +14.6%	1,084 ↑ +4.0%
リース負債	- -	- -	- -	- -	- -	- -	112 -	115 ↑ +2.7%	131 ↑ +13.9%	152 ↑ +16.0%	160 ↑ +5.3%	128 ↓ -20.0%	117 ↓ -8.6%
その他	- -	39 -	85 ↑ +120.3%	8 ↓ -90.6%	22 ↑ +175.0%	24 ↑ +9.1%	30 ↑ +25.0%	33 ↑ +10.0%	244 ↑ +639.4%	357 ↑ +46.3%	439 ↑ +23.0%	469 ↑ +6.8%	496 ↑ +5.8%
流動負債	- -	4,394 -	25,914 ↑ +489.8%	8,910 ↓ -65.6%	10,400 ↑ +16.7%	11,891 ↑ +14.3%	13,831 ↑ +16.3%	13,875 ↑ +0.3%	16,207 ↑ +16.8%	18,015 ↑ +11.2%	21,325 ↑ +18.4%	23,990 ↑ +12.5%	24,584 ↑ +2.5%
固定負債
長期借入金	- -	- -	45 -	10,210 ↑ +22719.7%	9,690 ↓ -5.1%	17,632 ↑ +82.0%	15,144 ↓ -14.1%	10,644 ↓ -29.7%	8,054 ↓ -24.3%	6,153 ↓ -23.6%	4,251 ↓ -30.9%	2,350 ↓ -44.7%	1,050 ↓ -55.3%
退職給付に係る負債	- -	90 -	112 ↑ +24.9%	135 ↑ +20.6%	160 ↑ +18.5%	311 ↑ +94.4%	354 ↑ +13.8%	149 ↓ -57.9%	173 ↑ +16.1%	178 ↑ +2.9%	203 ↑ +14.0%	236 ↑ +16.3%	247 ↑ +4.7%
繰延税金負債	- -	- -	- -	- -	- -	2,078 -	1,994 ↓ -4.0%	1,830 ↓ -8.2%	1,973 ↑ +7.8%	2,208 ↑ +11.9%	2,286 ↑ +3.5%	2,467 ↑ +7.9%	- -
リース負債	- -	- -	- -	- -	- -	- -	260 -	281 ↑ +8.1%	185 ↓ -34.2%	121 ↓ -34.6%	121 0.0%	174 ↑ +43.8%	165 ↓ -5.2%
その他	- -	14 -	19 ↑ +31.1%	17 ↓ -8.4%	19 ↑ +11.8%	13 ↓ -31.6%	11 ↓ -15.4%	3 ↓ -72.7%	0 ↓ -100.0%	- -	2 -	2 0.0%	2 0.0%
固定負債	- -	104 -	2,618 ↑ +2421.9%	12,737 ↑ +386.6%	12,046 ↓ -5.4%	20,037 ↑ +66.3%	17,766 ↓ -11.3%	12,909 ↓ -27.3%	10,387 ↓ -19.5%	8,661 ↓ -16.6%	6,865 ↓ -20.7%	5,231 ↓ -23.8%	1,465 ↓ -72.0%
負債	- -	4,498 -	28,532 ↑ +534.3%	21,648 ↓ -24.1%	22,446 ↑ +3.7%	31,928 ↑ +42.2%	31,597 ↓ -1.0%	26,785 ↓ -15.2%	26,594 ↓ -0.7%	26,677 ↑ +0.3%	28,190 ↑ +5.7%	29,221 ↑ +3.7%	26,050 ↓ -10.9%
純資産の部
株主資本
資本金	- -	304 -	304 0.0%	2,153 ↑ +607.8%	2,167 ↑ +0.7%	2,208 ↑ +1.9%	2,246 ↑ +1.7%	2,281 ↑ +1.6%	2,310 ↑ +1.3%	2,315 ↑ +0.2%	2,551 ↑ +10.2%	2,551 0.0%	2,551 0.0%
資本剰余金	- -	- -	- -	4,148 -	3,965 ↓ -4.4%	13 ↓ -99.7%	51 ↑ +292.3%	85 ↑ +66.7%	114 ↑ +34.1%	119 ↑ +4.4%	313 ↑ +163.0%	262 ↓ -16.3%	261 ↓ -0.4%
利益剰余金	- -	7,249 -	9,146 ↑ +26.2%	11,662 ↑ +27.5%	14,545 ↑ +24.7%	14,971 ↑ +2.9%	19,079 ↑ +27.4%	23,140 ↑ +21.3%	27,699 ↑ +19.7%	33,190 ↑ +19.8%	39,111 ↑ +17.8%	43,430 ↑ +11.0%	26,691 ↓ -38.5%
自己株式	- -	-1,036 -	-1,036 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1,904 ↓ -190300.0%	-5,713 ↓ -200.1%	-9,711 ↓ -70.0%
株主資本	- -	6,517 -	8,413 ↑ +29.1%	17,963 ↑ +113.5%	20,677 ↑ +15.1%	17,193 ↓ -16.8%	21,376 ↑ +24.3%	25,506 ↑ +19.3%	30,123 ↑ +18.1%	35,624 ↑ +18.3%	40,071 ↑ +12.5%	40,531 ↑ +1.1%	19,792 ↓ -51.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10 -	10 ↓ -5.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	567 -	395 ↓ -30.3%	322 ↓ -18.5%	229 ↓ -28.9%	165 ↓ -27.9%
為替換算調整勘定	- -	288 -	136 ↓ -52.8%	-838 ↓ -718.0%	-1,423 ↓ -69.8%	-1,834 ↓ -28.9%	-2,149 ↓ -17.2%	-3,107 ↓ -44.6%	-1,052 ↑ +66.1%	1,917 ↑ +282.2%	3,607 ↑ +88.2%	6,328 ↑ +75.4%	6,536 ↑ +3.3%
評価・換算差額等	- -	298 -	145 ↓ -51.2%	-838 ↓ -676.0%	-1,423 ↓ -69.8%	-1,833 ↓ -28.8%	-2,149 ↓ -17.2%	-3,107 ↓ -44.6%	-484 ↑ +84.4%	2,312 ↑ +577.7%	3,930 ↑ +70.0%	6,558 ↑ +66.9%	6,702 ↑ +2.2%
新株予約権	- -	47 -	80 ↑ +69.2%	110 ↑ +37.3%	135 ↑ +22.7%	179 ↑ +32.6%	171 ↓ -4.5%	259 ↑ +51.5%	352 ↑ +35.9%	484 ↑ +37.5%	282 ↓ -41.7%	229 ↓ -18.8%	229 0.0%
純資産	6,075 -	6,923 ↑ +14.0%	13,157 ↑ +90.0%	21,583 ↑ +64.0%	23,641 ↑ +9.5%	15,539 ↓ -34.3%	19,398 ↑ +24.8%	22,658 ↑ +16.8%	29,991 ↑ +32.4%	38,421 ↑ +28.1%	44,284 ↑ +15.3%	47,319 ↑ +6.9%	26,724 ↓ -43.5%
負債純資産	- -	11,421 -	41,690 ↑ +265.0%	43,231 ↑ +3.7%	46,087 ↑ +6.6%	47,467 ↑ +3.0%	50,996 ↑ +7.4%	49,444 ↓ -3.0%	56,585 ↑ +14.4%	65,098 ↑ +15.0%	72,475 ↑ +11.3%	76,540 ↑ +5.6%	52,774 ↓ -31.1%

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

資産の部

流動資産

現金及び預金

2,709

5,292

↑ +95.4%

7,829

↑ +47.9%

9,515

↑ +21.5%

10,703

↑ +12.5%

11,091

↑ +3.6%

10,538

↓ -5.0%

14,640

↑ +38.9%

16,965

↑ +15.9%

18,236

↑ +7.5%

16,175

↓ -11.3%

13,728

↓ -15.1%

売掛金

2,486

3,983

↑ +60.2%

3,932

↓ -1.3%

4,308

↑ +9.6%

4,323

↑ +0.3%

5,213

↑ +20.6%

4,933

↓ -5.4%

5,842

↑ +18.4%

6,510

↑ +11.4%

8,228

↑ +26.4%

8,887

↑ +8.0%

9,562

↑ +7.6%

仕掛品

↑ +300.6%

↓ -42.3%

↑ +61.1%

↓ -55.2%

↑ +7.7%

↑ +14.3%

↑ +75.0%

↓ -28.6%

↓ -35.0%

↑ +584.6%

↓ -40.4%

貯蔵品

↓ -46.8%

↑ +431.8%

↓ -44.4%

↑ +80.0%

↓ -16.7%

↑ +3.3%

↓ -19.4%

↑ +16.0%

↓ -13.8%

↑ +12.0%

↓ -32.1%

未収入金

1,306

1,892

↑ +44.8%

2,491

↑ +31.7%

3,474

↑ +39.5%

4,478

↑ +28.9%

6,183

↑ +38.1%

6,324

↑ +2.3%

6,757

↑ +6.8%

8,440

↑ +24.9%

10,406

↑ +23.3%

12,516

↑ +20.3%

14,160

↑ +13.1%

前払費用

573

685

↑ +19.6%

722

↑ +5.4%

571

↓ -20.9%

634

↑ +11.0%

664

↑ +4.7%

808

↑ +21.7%

665

↓ -17.7%

793

↑ +19.2%

1,038

↑ +30.9%

1,285

↑ +23.8%

1,219

↓ -5.1%

その他

140

↑ +266.2%

↓ -92.1%

↑ +9.1%

↑ +283.3%

↓ -60.9%

156

↑ +766.7%

↓ -82.7%

↑ +148.1%

↑ +40.3%

↓ -51.1%

↓ -19.6%

貸倒引当金

-94

-218

↓ -131.8%

-128

↑ +41.2%

-224

↓ -75.0%

-114

↑ +49.1%

-113

↑ +0.9%

-188

↓ -66.4%

-163

↑ +13.3%

-274

↓ -68.1%

-267

↑ +2.6%

-366

↓ -37.1%

-369

↓ -0.8%

流動資産

7,363

12,176

↑ +65.4%

15,235

↑ +25.1%

17,759

↑ +16.6%

20,123

↑ +13.3%

23,102

↑ +14.8%

23,218

↑ +0.5%

27,823

↑ +19.8%

32,552

↑ +17.0%

37,775

↑ +16.0%

38,664

↑ +2.4%

38,411

↓ -0.7%

固定資産

有形固定資産

建物

208

383

↑ +84.2%

375

↓ -2.2%

413

↑ +10.1%

459

↑ +11.1%

626

↑ +36.4%

619

↓ -1.1%

746

↑ +20.5%

845

↑ +13.3%

1,131

↑ +33.8%

1,295

↑ +14.5%

1,348

↑ +4.1%

減価償却累計額

-72

-152

↓ -111.8%

-185

↓ -21.9%

-252

↓ -36.2%

-276

↓ -9.5%

-291

↓ -5.4%

-324

↓ -11.3%

-396

↓ -22.2%

-448

↓ -13.1%

-509

↓ -13.6%

-641

↓ -25.9%

-707

↓ -10.3%

建物（純額）

136

232

↑ +69.8%

189

↓ -18.4%

160

↓ -15.3%

183

↑ +14.4%

335

↑ +83.1%

295

↓ -11.9%

350

↑ +18.6%

397

↑ +13.4%

621

↑ +56.4%

654

↑ +5.3%

641

↓ -2.0%

工具、器具及び備品

275

515

↑ +87.0%

573

↑ +11.3%

687

↑ +19.9%

749

↑ +9.0%

806

↑ +7.6%

792

↓ -1.7%

864

↑ +9.1%

1,024

↑ +18.5%

1,097

↑ +7.1%

1,193

↑ +8.8%

1,175

↓ -1.5%

減価償却累計額

-164

-366

↓ -123.4%

-418

↓ -14.1%

-454

↓ -8.6%

-498

↓ -9.7%

-545

↓ -9.4%

-552

↓ -1.3%

-642

↓ -16.3%

-802

↓ -24.9%

-877

↓ -9.4%

-978

↓ -11.5%

-995

↓ -1.7%

工具、器具及び備品（純額）

111

149

↑ +33.4%

154

↑ +3.6%

233

↑ +51.3%

251

↑ +7.7%

261

↑ +4.0%

239

↓ -8.4%

222

↓ -7.1%

222

0.0%

220

↓ -0.9%

215

↓ -2.3%

179

↓ -16.7%

機械装置及び運搬具

110

↑ +827.3%

↓ -60.9%

↓ -9.3%

↑ +7.7%

↓ -11.9%

↓ -2.7%

↓ -22.2%

↑ +7.1%

↓ -33.3%

↓ -35.0%

減価償却累計額

-3

-62

↓ -1766.3%

-19

↑ +69.4%

-27

↓ -42.1%

-30

↓ -11.1%

-17

↑ +43.3%

-20

↓ -17.6%

-18

↑ +10.0%

-23

↓ -27.8%

-15

↑ +34.8%

-12

↑ +20.0%

機械装置及び運搬具（純額）

↑ +462.5%

↓ -52.2%

↑ +9.1%

↑ +66.7%

↓ -20.0%

↓ -43.8%

↓ -22.2%

↓ -42.9%

↓ -100.0%

使用権資産

481

618

↑ +28.5%

688

↑ +11.3%

768

↑ +11.6%

657

↓ -14.5%

872

↑ +32.7%

481

↓ -44.8%

減価償却累計額

-91

-230

↓ -152.7%

-394

↓ -71.3%

-509

↓ -29.2%

-371

↑ +27.1%

-554

↓ -49.3%

-215

↑ +61.2%

使用権資産（純額）

389

387

↓ -0.5%

294

↓ -24.0%

259

↓ -11.9%

285

↑ +10.0%

317

↑ +11.2%

265

↓ -16.4%

有形固定資産

256

428

↑ +67.1%

368

↓ -14.1%

405

↑ +10.1%

447

↑ +10.4%

1,006

↑ +125.1%

939

↓ -6.7%

876

↓ -6.7%

886

↑ +1.1%

1,132

↑ +27.8%

1,187

↑ +4.9%

1,087

↓ -8.4%

無形固定資産

のれん

1,318

12,874

↑ +876.6%

11,166

↓ -13.3%

11,539

↑ +3.3%

10,574

↓ -8.4%

10,148

↓ -4.0%

8,834

↓ -12.9%

8,907

↑ +0.8%

10,029

↑ +12.6%

9,752

↓ -2.8%

9,701

↓ -0.5%

↓ -99.3%

ソフトウエア

731

1,336

↑ +82.8%

1,544

↑ +15.6%

1,382

↓ -10.5%

1,174

↓ -15.1%

1,637

↑ +39.4%

2,355

↑ +43.9%

3,013

↑ +27.9%

4,156

↑ +37.9%

5,454

↑ +31.2%

7,028

↑ +28.9%

7,146

↑ +1.7%

商標権

10,047

9,703

↓ -3.4%

9,412

↓ -3.0%

9,246

↓ -1.8%

9,126

↓ -1.3%

8,621

↓ -5.5%

9,581

↑ +11.1%

11,053

↑ +15.4%

11,814

↑ +6.9%

13,176

↑ +11.5%

顧客関係資産

3,047

2,692

↓ -11.6%

2,368

↓ -12.0%

2,088

↓ -11.8%

1,825

↓ -12.6%

1,502

↓ -17.7%

1,421

↓ -5.4%

1,355

↓ -4.6%

1,143

↓ -15.6%

935

↓ -18.2%

その他

0.0%

無形固定資産

2,049

27,304

↑ +1232.6%

25,107

↓ -8.0%

24,703

↓ -1.6%

23,083

↓ -6.6%

22,738

↓ -1.5%

21,313

↓ -6.3%

22,923

↑ +7.6%

26,594

↑ +16.0%

28,165

↑ +5.9%

30,841

↑ +9.5%

7,210

↓ -76.6%

投資その他の資産

投資有価証券

1,240

1,026

↓ -17.3%

1,665

↑ +62.3%

1,721

↑ +3.4%

2,048

↑ +19.0%

2,225

↑ +8.6%

1,975

↓ -11.2%

2,825

↑ +43.0%

2,629

↓ -6.9%

2,652

↑ +0.9%

2,875

↑ +8.4%

2,909

↑ +1.2%

繰延税金資産

855

873

↑ +2.1%

879

↑ +0.7%

975

↑ +10.9%

1,138

↑ +16.7%

1,262

↑ +10.9%

1,437

↑ +13.9%

1,658

↑ +15.4%

敷金及び保証金

382

516

↑ +35.0%

612

↑ +18.5%

746

↑ +21.9%

880

↑ +18.0%

1,039

↑ +18.1%

1,110

↑ +6.8%

1,160

↑ +4.5%

1,298

↑ +11.9%

1,486

↑ +14.5%

1,533

↑ +3.2%

1,497

↓ -2.3%

投資その他の資産

1,753

1,782

↑ +1.7%

2,521

↑ +41.5%

3,219

↑ +27.7%

3,814

↑ +18.5%

4,149

↑ +8.8%

3,972

↓ -4.3%

4,962

↑ +24.9%

5,065

↑ +2.1%

5,402

↑ +6.7%

5,846

↑ +8.2%

6,065

↑ +3.7%

固定資産

4,058

29,514

↑ +627.3%

27,996

↓ -5.1%

28,328

↑ +1.2%

27,344

↓ -3.5%

27,893

↑ +2.0%

26,225

↓ -6.0%

28,762

↑ +9.7%

32,546

↑ +13.2%

34,699

↑ +6.6%

37,876

↑ +9.2%

14,363

↓ -62.1%

資産

11,421

41,690

↑ +265.0%

43,231

↑ +3.7%

46,087

↑ +6.6%

47,467

↑ +3.0%

50,996

↑ +7.4%

49,444

↓ -3.0%

56,585

↑ +14.4%

65,098

↑ +15.0%

72,475

↑ +11.3%

76,540

↑ +5.6%

52,774

↓ -31.1%

負債の部

流動負債

買掛金

132

451

↑ +242.7%

311

↓ -31.1%

292

↓ -6.1%

353

↑ +20.9%

314

↓ -11.0%

258

↓ -17.8%

307

↑ +19.0%

324

↑ +5.5%

460

↑ +42.0%

423

↓ -8.0%

405

↓ -4.3%

短期借入金

19,003

↑ +10107686.2%

3,500

4,600

↑ +31.4%

１年内返済予定の長期借入金

1,201

1,395

↑ +16.2%

2,487

↑ +78.3%

2,487

0.0%

2,479

↓ -0.3%

1,999

↓ -19.4%

1,901

↓ -4.9%

1,901

0.0%

1,901

0.0%

1,300

↓ -31.6%

未払金

2,604

3,443

↑ +32.2%

4,236

↑ +23.0%

5,061

↑ +19.5%

6,064

↑ +19.8%

7,711

↑ +27.2%

7,750

↑ +0.5%

8,933

↑ +15.3%

10,566

↑ +18.3%

12,730

↑ +20.5%

11,875

↓ -6.7%

11,614

↓ -2.2%

未払費用

207

232

↑ +11.9%

182

↓ -21.6%

289

↑ +58.8%

529

↑ +83.0%

451

↓ -14.7%

438

↓ -2.9%

577

↑ +31.7%

682

↑ +18.2%

1,059

↑ +55.3%

861

↓ -18.7%

803

↓ -6.7%

未払法人税等

554

948

↑ +71.0%

1,139

↑ +20.2%

1,068

↓ -6.2%

623

↓ -41.7%

534

↓ -14.3%

374

↓ -30.0%

1,674

↑ +347.6%

1,263

↓ -24.6%

1,344

↑ +6.4%

1,295

↓ -3.6%

1,556

↑ +20.2%

未払消費税等

372

100

↓ -73.0%

242

↑ +141.2%

406

↑ +67.8%

435

↑ +7.1%

536

↑ +23.2%

505

↓ -5.8%

460

↓ -8.9%

654

↑ +42.2%

930

↑ +42.2%

824

↓ -11.4%

861

↑ +4.5%

契約負債

1,004

1,073

↑ +6.9%

1,205

↑ +12.3%

1,483

↑ +23.1%

1,571

↑ +5.9%

預り金

↓ -19.2%

↑ +13.7%

↑ +34.6%

↑ +11.4%

↑ +7.7%

147

↑ +75.0%

169

↑ +15.0%

180

↑ +6.5%

183

↑ +1.7%

184

↑ +0.5%

172

↓ -6.5%

賞与引当金

242

374

↑ +54.7%

315

↓ -15.7%

445

↑ +41.3%

481

↑ +8.1%

600

↑ +24.7%

669

↑ +11.5%

704

↑ +5.2%

858

↑ +21.9%

909

↑ +5.9%

1,042

↑ +14.6%

1,084

↑ +4.0%

リース負債

112

115

↑ +2.7%

131

↑ +13.9%

152

↑ +16.0%

160

↑ +5.3%

128

↓ -20.0%

117

↓ -8.6%

その他

↑ +120.3%

↓ -90.6%

↑ +175.0%

↑ +9.1%

↑ +25.0%

↑ +10.0%

244

↑ +639.4%

357

↑ +46.3%

439

↑ +23.0%

469

↑ +6.8%

496

↑ +5.8%

流動負債

4,394

25,914

↑ +489.8%

8,910

↓ -65.6%

10,400

↑ +16.7%

11,891

↑ +14.3%

13,831

↑ +16.3%

13,875

↑ +0.3%

16,207

↑ +16.8%

18,015

↑ +11.2%

21,325

↑ +18.4%

23,990

↑ +12.5%

24,584

↑ +2.5%

固定負債

長期借入金

10,210

↑ +22719.7%

9,690

↓ -5.1%

17,632

↑ +82.0%

15,144

↓ -14.1%

10,644

↓ -29.7%

8,054

↓ -24.3%

6,153

↓ -23.6%

4,251

↓ -30.9%

2,350

↓ -44.7%

1,050

↓ -55.3%

退職給付に係る負債

112

↑ +24.9%

135

↑ +20.6%

160

↑ +18.5%

311

↑ +94.4%

354

↑ +13.8%

149

↓ -57.9%

173

↑ +16.1%

178

↑ +2.9%

203

↑ +14.0%

236

↑ +16.3%

247

↑ +4.7%

繰延税金負債

2,078

1,994

↓ -4.0%

1,830

↓ -8.2%

1,973

↑ +7.8%

2,208

↑ +11.9%

2,286

↑ +3.5%

2,467

↑ +7.9%

リース負債

260

281

↑ +8.1%

185

↓ -34.2%

121

↓ -34.6%

121

0.0%

174

↑ +43.8%

165

↓ -5.2%

その他

↑ +31.1%

↓ -8.4%

↑ +11.8%

↓ -31.6%

↓ -15.4%

↓ -72.7%

↓ -100.0%

0.0%

固定負債

104

2,618

↑ +2421.9%

12,737

↑ +386.6%

12,046

↓ -5.4%

20,037

↑ +66.3%

17,766

↓ -11.3%

12,909

↓ -27.3%

10,387

↓ -19.5%

8,661

↓ -16.6%

6,865

↓ -20.7%

5,231

↓ -23.8%

1,465

↓ -72.0%

負債

4,498

28,532

↑ +534.3%

21,648

↓ -24.1%

22,446

↑ +3.7%

31,928

↑ +42.2%

31,597

↓ -1.0%

26,785

↓ -15.2%

26,594

↓ -0.7%

26,677

↑ +0.3%

28,190

↑ +5.7%

29,221

↑ +3.7%

26,050

↓ -10.9%

純資産の部

株主資本

資本金

304

0.0%

2,153

↑ +607.8%

2,167

↑ +0.7%

2,208

↑ +1.9%

2,246

↑ +1.7%

2,281

↑ +1.6%

2,310

↑ +1.3%

2,315

↑ +0.2%

2,551

↑ +10.2%

2,551

0.0%

2,551

0.0%

資本剰余金

4,148

3,965

↓ -4.4%

↓ -99.7%

↑ +292.3%

↑ +66.7%

114

↑ +34.1%

119

↑ +4.4%

313

↑ +163.0%

262

↓ -16.3%

261

↓ -0.4%

利益剰余金

7,249

9,146

↑ +26.2%

11,662

↑ +27.5%

14,545

↑ +24.7%

14,971

↑ +2.9%

19,079

↑ +27.4%

23,140

↑ +21.3%

27,699

↑ +19.7%

33,190

↑ +19.8%

39,111

↑ +17.8%

43,430

↑ +11.0%

26,691

↓ -38.5%

自己株式

-1,036

0.0%

↑ +100.0%

0.0%

-1

0.0%

-1,904

↓ -190300.0%

-5,713

↓ -200.1%

-9,711

↓ -70.0%

株主資本

6,517

8,413

↑ +29.1%

17,963

↑ +113.5%

20,677

↑ +15.1%

17,193

↓ -16.8%

21,376

↑ +24.3%

25,506

↑ +19.3%

30,123

↑ +18.1%

35,624

↑ +18.3%

40,071

↑ +12.5%

40,531

↑ +1.1%

19,792

↓ -51.2%

評価・換算差額等

その他有価証券評価差額金

↓ -5.0%

↓ -100.0%

0.0%

567

395

↓ -30.3%

322

↓ -18.5%

229

↓ -28.9%

165

↓ -27.9%

為替換算調整勘定

288

136

↓ -52.8%

-838

↓ -718.0%

-1,423

↓ -69.8%

-1,834

↓ -28.9%

-2,149

↓ -17.2%

-3,107

↓ -44.6%

-1,052

↑ +66.1%

1,917

↑ +282.2%

3,607

↑ +88.2%

6,328

↑ +75.4%

6,536

↑ +3.3%

評価・換算差額等

298

145

↓ -51.2%

-838

↓ -676.0%

-1,423

↓ -69.8%

-1,833

↓ -28.8%

-2,149

↓ -17.2%

-3,107

↓ -44.6%

-484

↑ +84.4%

2,312

↑ +577.7%

3,930

↑ +70.0%

6,558

↑ +66.9%

6,702

↑ +2.2%

新株予約権

↑ +69.2%

110

↑ +37.3%

135

↑ +22.7%

179

↑ +32.6%

171

↓ -4.5%

259

↑ +51.5%

352

↑ +35.9%

484

↑ +37.5%

282

↓ -41.7%

229

↓ -18.8%

229

0.0%

純資産

6,075

6,923

↑ +14.0%

13,157

↑ +90.0%

21,583

↑ +64.0%

23,641

↑ +9.5%

15,539

↓ -34.3%

19,398

↑ +24.8%

22,658

↑ +16.8%

29,991

↑ +32.4%

38,421

↑ +28.1%

44,284

↑ +15.3%

47,319

↑ +6.9%

26,724

↓ -43.5%

負債純資産

11,421

41,690

↑ +265.0%

43,231

↑ +3.7%

46,087

↑ +6.6%

47,467

↑ +3.0%

50,996

↑ +7.4%

49,444

↓ -3.0%

56,585

↑ +14.4%

65,098

↑ +15.0%

72,475

↑ +11.3%

76,540

↑ +5.6%

52,774

↓ -31.1%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,825 -	3,576 ↑ +26.6%	4,294 ↑ +20.1%	4,914 ↑ +14.4%	5,534 ↑ +12.6%	6,375 ↑ +15.2%	6,470 ↑ +1.5%	7,707 ↑ +19.1%	8,795 ↑ +14.1%	9,742 ↑ +10.8%	8,231 ↓ -15.5%	-14,433 ↓ -275.3%
減価償却費	- -	264 -	557 ↑ +111.1%	876 ↑ +57.1%	965 ↑ +10.2%	1,061 ↑ +9.9%	1,211 ↑ +14.1%	1,371 ↑ +13.2%	1,649 ↑ +20.3%	1,977 ↑ +19.9%	2,410 ↑ +21.9%	2,765 ↑ +14.7%	3,647 ↑ +31.9%
のれん償却額	- -	343 -	426 ↑ +24.0%	640 ↑ +50.4%	741 ↑ +15.8%	807 ↑ +8.9%	809 ↑ +0.2%	814 ↑ +0.6%	833 ↑ +2.3%	919 ↑ +10.3%	1,046 ↑ +13.8%	1,048 ↑ +0.2%	972 ↓ -7.3%
固定資産除売却損益（△は益）	- -	28 -	5 ↓ -82.8%	- -	26 -	163 ↑ +526.9%	21 ↓ -87.1%	117 ↑ +457.1%	14 ↓ -88.0%	12 ↓ -14.3%	159 ↑ +1225.0%	33 ↓ -79.2%	6 ↓ -81.8%
減損損失	- -	- -	16 -	20 ↑ +25.0%	3 ↓ -85.0%	- -	- -	- -	3 -	- -	- -	- -	22,957 -
株式報酬費用	- -	- -	- -	- -	33 -	71 ↑ +115.2%	-10 ↓ -114.1%	81 ↑ +910.0%	91 ↑ +12.3%	126 ↑ +38.5%	-34 ↓ -127.0%	-58 ↓ -70.6%	-6 ↑ +89.7%
事業撤退損	- -	- -	- -	- -	14 -	233 ↑ +1564.3%	- -	- -	- -	- -	- -	- -	127 -
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	- -	64 -
持分法による投資損益（△は益）	- -	-100 -	-219 ↓ -118.5%	-681 ↓ -210.6%	-106 ↑ +84.4%	-334 ↓ -215.1%	-179 ↑ +46.4%	240 ↑ +234.1%	-262 ↓ -209.2%	45 ↑ +117.2%	-87 ↓ -293.3%	-302 ↓ -247.1%	-99 ↑ +67.2%
貸倒引当金の増減額（△は減少）	- -	44 -	26 ↓ -41.8%	-37 ↓ -243.4%	95 ↑ +356.8%	-109 ↓ -214.7%	0 ↑ +100.0%	79 -	-36 ↓ -145.6%	93 ↑ +358.3%	-14 ↓ -115.1%	81 ↑ +678.6%	4 ↓ -95.1%
賞与引当金の増減額（△は減少）	- -	59 -	132 ↑ +124.9%	-46 ↓ -134.8%	126 ↑ +373.9%	39 ↓ -69.0%	121 ↑ +210.3%	82 ↓ -32.2%	4 ↓ -95.1%	106 ↑ +2550.0%	25 ↓ -76.4%	95 ↑ +280.0%	45 ↓ -52.6%
退職給付に係る負債の増減額（△は減少）	- -	-41 -	22 ↑ +154.5%	23 ↑ +3.1%	24 ↑ +4.3%	150 ↑ +525.0%	43 ↓ -71.3%	-198 ↓ -560.5%	7 ↑ +103.5%	-18 ↓ -357.1%	12 ↑ +166.7%	10 ↓ -16.7%	12 ↑ +20.0%
為替差損益（△は益）	- -	0 -	36 ↑ +8822.3%	11 ↓ -69.4%	-29 ↓ -363.6%	51 ↑ +275.9%	43 ↓ -15.7%	53 ↑ +23.3%	43 ↓ -18.9%	59 ↑ +37.2%	66 ↑ +11.9%	15 ↓ -77.3%	136 ↑ +806.7%
支払利息	- -	- -	- -	- -	48 -	66 ↑ +37.5%	102 ↑ +54.5%	90 ↓ -11.8%	79 ↓ -12.2%	69 ↓ -12.7%	66 ↓ -4.3%	101 ↑ +53.0%	130 ↑ +28.7%
売上債権の増減額（△は増加）	- -	-565 -	-263 ↑ +53.5%	-10 ↑ +96.2%	-279 ↓ -2690.0%	-34 ↑ +87.8%	-910 ↓ -2576.5%	208 ↑ +122.9%	-750 ↓ -460.6%	-324 ↑ +56.8%	-1,568 ↓ -384.0%	-334 ↑ +78.7%	-764 ↓ -128.7%
未払消費税等の増減額（△は減少）	- -	281 -	-277 ↓ -198.5%	141 ↑ +150.9%	159 ↑ +12.8%	28 ↓ -82.4%	101 ↑ +260.7%	-30 ↓ -129.7%	-49 ↓ -63.3%	179 ↑ +465.3%	267 ↑ +49.2%	-150 ↓ -156.2%	40 ↑ +126.7%
未収入金の増減額（△は増加）	- -	- -	-585 -	-599 ↓ -2.4%	-956 ↓ -59.6%	-1,004 ↓ -5.0%	-1,626 ↓ -62.0%	-142 ↑ +91.3%	-428 ↓ -201.4%	-1,649 ↓ -285.3%	-1,947 ↓ -18.1%	-2,042 ↓ -4.9%	-1,658 ↑ +18.8%
前払費用の増減額（△は増加）	- -	44 -	34 ↓ -23.6%	-20 ↓ -159.6%	182 ↑ +1010.0%	-64 ↓ -135.2%	-30 ↑ +53.1%	-148 ↓ -393.3%	152 ↑ +202.7%	-114 ↓ -175.0%	-237 ↓ -107.9%	-223 ↑ +5.9%	62 ↑ +127.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	54 -	-60 ↓ -211.1%	72 ↑ +220.0%	160 ↑ +122.2%	97 ↓ -39.4%
未払金の増減額（△は減少）	- -	1,419 -	244 ↓ -82.8%	821 ↑ +236.6%	806 ↓ -1.8%	993 ↑ +23.2%	1,647 ↑ +65.9%	44 ↓ -97.3%	1,169 ↑ +2556.8%	1,523 ↑ +30.3%	2,158 ↑ +41.7%	-859 ↓ -139.8%	-259 ↑ +69.8%
その他	- -	-385 -	104 ↑ +127.0%	-407 ↓ -491.9%	-160 ↑ +60.7%	73 ↑ +145.6%	-308 ↓ -521.9%	64 ↑ +120.8%	213 ↑ +232.8%	-105 ↓ -149.3%	304 ↑ +389.5%	-354 ↓ -216.4%	50 ↑ +114.1%
小計	- -	4,015 -	3,557 ↓ -11.4%	5,169 ↑ +45.3%	6,731 ↑ +30.2%	7,225 ↑ +7.3%	7,547 ↑ +4.5%	9,303 ↑ +23.3%	10,498 ↑ +12.8%	11,586 ↑ +10.4%	12,441 ↑ +7.4%	8,216 ↓ -34.0%	11,134 ↑ +35.5%
利息及び配当金の受取額	- -	6 -	11 ↑ +79.5%	10 ↓ -6.3%	11 ↑ +10.0%	11 0.0%	27 ↑ +145.5%	20 ↓ -25.9%	15 ↓ -25.0%	22 ↑ +46.7%	39 ↑ +77.3%	57 ↑ +46.2%	67 ↑ +17.5%
利息の支払額	- -	-5 -	-36 ↓ -608.3%	-48 ↓ -33.5%	-48 0.0%	-62 ↓ -29.2%	-102 ↓ -64.5%	-90 ↑ +11.8%	-80 ↑ +11.1%	-70 ↑ +12.5%	-68 ↑ +2.9%	-102 ↓ -50.0%	-131 ↓ -28.4%
法人税等の支払額	- -	-912 -	-1,287 ↓ -41.1%	-1,211 ↑ +5.9%	-1,883 ↓ -55.5%	-2,018 ↓ -7.2%	-1,880 ↑ +6.8%	-2,463 ↓ -31.0%	-616 ↑ +75.0%	-3,034 ↓ -392.5%	-2,639 ↑ +13.0%	-2,365 ↑ +10.4%	-2,270 ↑ +4.0%
営業活動によるキャッシュ・フロー	- -	3,103 -	2,244 ↓ -27.7%	3,919 ↑ +74.6%	4,811 ↑ +22.8%	5,156 ↑ +7.2%	5,591 ↑ +8.4%	6,769 ↑ +21.1%	9,818 ↑ +45.0%	8,504 ↓ -13.4%	9,773 ↑ +14.9%	5,806 ↓ -40.6%	8,799 ↑ +51.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1 -	-117 ↓ -8492.3%	-1,199 ↓ -929.1%	-998 ↑ +16.8%	-1,047 ↓ -4.9%	-729 ↑ +30.4%	-218 ↑ +70.1%	-171 ↑ +21.6%	-459 ↓ -168.4%	-217 ↑ +52.7%	-1 ↑ +99.5%	-224 ↓ -22300.0%
有形固定資産の取得による支出	- -	-128 -	-130 ↓ -1.8%	-67 ↑ +48.4%	-214 ↓ -219.4%	-216 ↓ -0.9%	-419 ↓ -94.0%	-376 ↑ +10.3%	-212 ↑ +43.6%	-286 ↓ -34.9%	-446 ↓ -55.9%	-425 ↑ +4.7%	-145 ↑ +65.9%
無形固定資産の取得による支出	- -	-619 -	-773 ↓ -24.9%	-815 ↓ -5.5%	-707 ↑ +13.3%	-731 ↓ -3.4%	-1,186 ↓ -62.2%	-1,659 ↓ -39.9%	-1,800 ↓ -8.5%	-2,628 ↓ -46.0%	-3,266 ↓ -24.3%	-3,646 ↓ -11.6%	-3,763 ↓ -3.2%
その他	- -	4 -	68 ↑ +1800.0%	76 ↑ +11.7%	9 ↓ -88.2%	-29 ↓ -422.2%	1 ↑ +103.4%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	2 -	2 0.0%	5 ↑ +150.0%
投資活動によるキャッシュ・フロー	- -	-1,050 -	-18,402 ↓ -1653.1%	-1,033 ↑ +94.4%	-2,095 ↓ -102.8%	-1,066 ↑ +49.1%	-2,127 ↓ -99.5%	-1,783 ↑ +16.2%	-2,079 ↓ -16.6%	-3,763 ↓ -81.0%	-3,739 ↑ +0.6%	-4,071 ↓ -8.9%	-4,128 ↓ -1.4%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,500 -	1,100 ↓ -68.6%
長期借入金の返済による支出	- -	- -	-13 -	-600 ↓ -4512.9%	-1,359 ↓ -126.5%	-1,941 ↓ -42.8%	-2,488 ↓ -28.2%	-4,507 ↓ -81.1%	-3,070 ↑ +31.9%	-2,013 ↑ +34.4%	-1,901 ↑ +5.6%	-1,901 0.0%	-1,901 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-78 -	-60 ↑ +23.1%	-126 ↓ -110.0%	-128 ↓ -1.6%	-171 ↓ -33.6%	-157 ↑ +8.2%	-132 ↑ +15.9%
新株予約権の発行による収入	- -	- -	- -	- -	- -	4 -	8 ↑ +100.0%	12 ↑ +50.0%	7 ↓ -41.7%	6 ↓ -14.3%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%
自己株式の取得による支出	- -	-534 -	- -	- -	- -	- -	- -	- -	- -	0 -	-2,000 -	-3,915 ↓ -95.8%	-3,999 ↓ -2.1%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	54 ↑ +8.0%	0 ↓ -100.0%
配当金の支払額	- -	-204 -	-283 ↓ -38.3%	-289 ↓ -2.2%	-478 ↓ -65.4%	-557 ↓ -16.5%	-644 ↓ -15.6%	-732 ↓ -13.7%	-849 ↓ -16.0%	-915 ↓ -7.8%	-1,307 ↓ -42.8%	-1,735 ↓ -32.7%	-2,421 ↓ -39.5%
財務活動によるキャッシュ・フロー	- -	-1,272 -	18,656 ↑ +1566.7%	-875 ↓ -104.7%	-1,107 ↓ -26.5%	-2,943 ↓ -165.9%	-3,132 ↓ -6.4%	-5,224 ↓ -66.8%	-3,987 ↑ +23.7%	-3,043 ↑ +23.7%	-5,020 ↓ -65.0%	-4,148 ↑ +17.4%	-7,347 ↓ -77.1%
現金及び現金同等物に係る換算差額	- -	11 -	-55 ↓ -621.6%	-17 ↑ +69.0%	19 ↑ +211.8%	-24 ↓ -226.3%	270 ↑ +1225.0%	-110 ↓ -140.7%	229 ↑ +308.2%	345 ↑ +50.7%	182 ↓ -47.2%	301 ↑ +65.4%	-28 ↓ -109.3%
現金及び現金同等物の増減額（△は減少）	- -	792 -	2,444 ↑ +208.5%	1,993 ↓ -18.5%	1,627 ↓ -18.4%	1,122 ↓ -31.0%	602 ↓ -46.3%	-348 ↓ -157.8%	3,981 ↑ +1244.0%	2,043 ↓ -48.7%	1,195 ↓ -41.5%	-2,112 ↓ -276.7%	-2,705 ↓ -28.1%
現金及び現金同等物の残高	1,898 -	2,694 ↑ +42.0%	5,147 ↑ +91.1%	7,140 ↑ +38.7%	8,768 ↑ +22.8%	9,890 ↑ +12.8%	10,493 ↑ +6.1%	10,144 ↓ -3.3%	14,126 ↑ +39.3%	16,170 ↑ +14.5%	17,365 ↑ +7.4%	15,253 ↓ -12.2%	12,547 ↓ -17.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,825

3,576

↑ +26.6%

4,294

↑ +20.1%

4,914

↑ +14.4%

5,534

↑ +12.6%

6,375

↑ +15.2%

6,470

↑ +1.5%

7,707

↑ +19.1%

8,795

↑ +14.1%

9,742

↑ +10.8%

8,231

↓ -15.5%

-14,433

↓ -275.3%

減価償却費

264

557

↑ +111.1%

876

↑ +57.1%

965

↑ +10.2%

1,061

↑ +9.9%

1,211

↑ +14.1%

1,371

↑ +13.2%

1,649

↑ +20.3%

1,977

↑ +19.9%

2,410

↑ +21.9%

2,765

↑ +14.7%

3,647

↑ +31.9%

のれん償却額

343

426

↑ +24.0%

640

↑ +50.4%

741

↑ +15.8%

807

↑ +8.9%

809

↑ +0.2%

814

↑ +0.6%

833

↑ +2.3%

919

↑ +10.3%

1,046

↑ +13.8%

1,048

↑ +0.2%

972

↓ -7.3%

固定資産除売却損益（△は益）

↓ -82.8%

163

↑ +526.9%

↓ -87.1%

117

↑ +457.1%

↓ -88.0%

↓ -14.3%

159

↑ +1225.0%

↓ -79.2%

↓ -81.8%

減損損失

↑ +25.0%

↓ -85.0%

22,957

株式報酬費用

↑ +115.2%

-10

↓ -114.1%

↑ +910.0%

↑ +12.3%

126

↑ +38.5%

-34

↓ -127.0%

-58

↓ -70.6%

-6

↑ +89.7%

事業撤退損

233

↑ +1564.3%

127

為替換算調整勘定取崩損益（△は益）

-50

持分法による投資損益（△は益）

-100

-219

↓ -118.5%

-681

↓ -210.6%

-106

↑ +84.4%

-334

↓ -215.1%

-179

↑ +46.4%

240

↑ +234.1%

-262

↓ -209.2%

↑ +117.2%

-87

↓ -293.3%

-302

↓ -247.1%

-99

↑ +67.2%

貸倒引当金の増減額（△は減少）

↓ -41.8%

-37

↓ -243.4%

↑ +356.8%

-109

↓ -214.7%

↑ +100.0%

-36

↓ -145.6%

↑ +358.3%

-14

↓ -115.1%

↑ +678.6%

↓ -95.1%

賞与引当金の増減額（△は減少）

132

↑ +124.9%

-46

↓ -134.8%

126

↑ +373.9%

↓ -69.0%

121

↑ +210.3%

↓ -32.2%

↓ -95.1%

106

↑ +2550.0%

↓ -76.4%

↑ +280.0%

↓ -52.6%

退職給付に係る負債の増減額（△は減少）

-41

↑ +154.5%

↑ +3.1%

↑ +4.3%

150

↑ +525.0%

↓ -71.3%

-198

↓ -560.5%

↑ +103.5%

-18

↓ -357.1%

↑ +166.7%

↓ -16.7%

↑ +20.0%

為替差損益（△は益）

↑ +8822.3%

↓ -69.4%

-29

↓ -363.6%

↑ +275.9%

↓ -15.7%

↑ +23.3%

↓ -18.9%

↑ +37.2%

↑ +11.9%

↓ -77.3%

136

↑ +806.7%

支払利息

↑ +37.5%

102

↑ +54.5%

↓ -11.8%

↓ -12.2%

↓ -12.7%

↓ -4.3%

101

↑ +53.0%

130

↑ +28.7%

売上債権の増減額（△は増加）

-565

-263

↑ +53.5%

-10

↑ +96.2%

-279

↓ -2690.0%

-34

↑ +87.8%

-910

↓ -2576.5%

208

↑ +122.9%

-750

↓ -460.6%

-324

↑ +56.8%

-1,568

↓ -384.0%

-334

↑ +78.7%

-764

↓ -128.7%

未払消費税等の増減額（△は減少）

281

-277

↓ -198.5%

141

↑ +150.9%

159

↑ +12.8%

↓ -82.4%

101

↑ +260.7%

-30

↓ -129.7%

-49

↓ -63.3%

179

↑ +465.3%

267

↑ +49.2%

-150

↓ -156.2%

↑ +126.7%

未収入金の増減額（△は増加）

-585

-599

↓ -2.4%

-956

↓ -59.6%

-1,004

↓ -5.0%

-1,626

↓ -62.0%

-142

↑ +91.3%

-428

↓ -201.4%

-1,649

↓ -285.3%

-1,947

↓ -18.1%

-2,042

↓ -4.9%

-1,658

↑ +18.8%

前払費用の増減額（△は増加）

↓ -23.6%

-20

↓ -159.6%

182

↑ +1010.0%

-64

↓ -135.2%

-30

↑ +53.1%

-148

↓ -393.3%

152

↑ +202.7%

-114

↓ -175.0%

-237

↓ -107.9%

-223

↑ +5.9%

↑ +127.8%

契約負債の増減額（△は減少）

-60

↓ -211.1%

↑ +220.0%

160

↑ +122.2%

↓ -39.4%

未払金の増減額（△は減少）

1,419

244

↓ -82.8%

821

↑ +236.6%

806

↓ -1.8%

993

↑ +23.2%

1,647

↑ +65.9%

↓ -97.3%

1,169

↑ +2556.8%

1,523

↑ +30.3%

2,158

↑ +41.7%

-859

↓ -139.8%

-259

↑ +69.8%

その他

-385

104

↑ +127.0%

-407

↓ -491.9%

-160

↑ +60.7%

↑ +145.6%

-308

↓ -521.9%

↑ +120.8%

213

↑ +232.8%

-105

↓ -149.3%

304

↑ +389.5%

-354

↓ -216.4%

↑ +114.1%

小計

4,015

3,557

↓ -11.4%

5,169

↑ +45.3%

6,731

↑ +30.2%

7,225

↑ +7.3%

7,547

↑ +4.5%

9,303

↑ +23.3%

10,498

↑ +12.8%

11,586

↑ +10.4%

12,441

↑ +7.4%

8,216

↓ -34.0%

11,134

↑ +35.5%

利息及び配当金の受取額

↑ +79.5%

↓ -6.3%

↑ +10.0%

0.0%

↑ +145.5%

↓ -25.9%

↓ -25.0%

↑ +46.7%

↑ +77.3%

↑ +46.2%

↑ +17.5%

利息の支払額

-5

-36

↓ -608.3%

-48

↓ -33.5%

-48

0.0%

-62

↓ -29.2%

-102

↓ -64.5%

-90

↑ +11.8%

-80

↑ +11.1%

-70

↑ +12.5%

-68

↑ +2.9%

-102

↓ -50.0%

-131

↓ -28.4%

法人税等の支払額

-912

-1,287

↓ -41.1%

-1,211

↑ +5.9%

-1,883

↓ -55.5%

-2,018

↓ -7.2%

-1,880

↑ +6.8%

-2,463

↓ -31.0%

-616

↑ +75.0%

-3,034

↓ -392.5%

-2,639

↑ +13.0%

-2,365

↑ +10.4%

-2,270

↑ +4.0%

営業活動によるキャッシュ・フロー

3,103

2,244

↓ -27.7%

3,919

↑ +74.6%

4,811

↑ +22.8%

5,156

↑ +7.2%

5,591

↑ +8.4%

6,769

↑ +21.1%

9,818

↑ +45.0%

8,504

↓ -13.4%

9,773

↑ +14.9%

5,806

↓ -40.6%

8,799

↑ +51.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

-117

↓ -8492.3%

-1,199

↓ -929.1%

-998

↑ +16.8%

-1,047

↓ -4.9%

-729

↑ +30.4%

-218

↑ +70.1%

-171

↑ +21.6%

-459

↓ -168.4%

-217

↑ +52.7%

-1

↑ +99.5%

-224

↓ -22300.0%

有形固定資産の取得による支出

-128

-130

↓ -1.8%

-67

↑ +48.4%

-214

↓ -219.4%

-216

↓ -0.9%

-419

↓ -94.0%

-376

↑ +10.3%

-212

↑ +43.6%

-286

↓ -34.9%

-446

↓ -55.9%

-425

↑ +4.7%

-145

↑ +65.9%

無形固定資産の取得による支出

-619

-773

↓ -24.9%

-815

↓ -5.5%

-707

↑ +13.3%

-731

↓ -3.4%

-1,186

↓ -62.2%

-1,659

↓ -39.9%

-1,800

↓ -8.5%

-2,628

↓ -46.0%

-3,266

↓ -24.3%

-3,646

↓ -11.6%

-3,763

↓ -3.2%

その他

↑ +1800.0%

↑ +11.7%

↓ -88.2%

-29

↓ -422.2%

↑ +103.4%

↓ -100.0%

0.0%

↑ +150.0%

投資活動によるキャッシュ・フロー

-1,050

-18,402

↓ -1653.1%

-1,033

↑ +94.4%

-2,095

↓ -102.8%

-1,066

↑ +49.1%

-2,127

↓ -99.5%

-1,783

↑ +16.2%

-2,079

↓ -16.6%

-3,763

↓ -81.0%

-3,739

↑ +0.6%

-4,071

↓ -8.9%

-4,128

↓ -1.4%

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）

3,500

1,100

↓ -68.6%

長期借入金の返済による支出

-13

-600

↓ -4512.9%

-1,359

↓ -126.5%

-1,941

↓ -42.8%

-2,488

↓ -28.2%

-4,507

↓ -81.1%

-3,070

↑ +31.9%

-2,013

↑ +34.4%

-1,901

↑ +5.6%

-1,901

0.0%

-1,901

0.0%

リース負債の返済による支出

-78

-60

↑ +23.1%

-126

↓ -110.0%

-128

↓ -1.6%

-171

↓ -33.6%

-157

↑ +8.2%

-132

↑ +15.9%

新株予約権の発行による収入

↑ +100.0%

↑ +50.0%

↓ -41.7%

↓ -14.3%

↓ -16.7%

↑ +20.0%

0.0%

自己株式の取得による支出

-534

-2,000

-3,915

↓ -95.8%

-3,999

↓ -2.1%

自己株式の処分による収入

↑ +8.0%

↓ -100.0%

配当金の支払額

-204

-283

↓ -38.3%

-289

↓ -2.2%

-478

↓ -65.4%

-557

↓ -16.5%

-644

↓ -15.6%

-732

↓ -13.7%

-849

↓ -16.0%

-915

↓ -7.8%

-1,307

↓ -42.8%

-1,735

↓ -32.7%

-2,421

↓ -39.5%

財務活動によるキャッシュ・フロー

-1,272

18,656

↑ +1566.7%

-875

↓ -104.7%

-1,107

↓ -26.5%

-2,943

↓ -165.9%

-3,132

↓ -6.4%

-5,224

↓ -66.8%

-3,987

↑ +23.7%

-3,043

↑ +23.7%

-5,020

↓ -65.0%

-4,148

↑ +17.4%

-7,347

↓ -77.1%

現金及び現金同等物に係る換算差額

-55

↓ -621.6%

-17

↑ +69.0%

↑ +211.8%

-24

↓ -226.3%

270

↑ +1225.0%

-110

↓ -140.7%

229

↑ +308.2%

345

↑ +50.7%

182

↓ -47.2%

301

↑ +65.4%

-28

↓ -109.3%

現金及び現金同等物の増減額（△は減少）

792

2,444

↑ +208.5%

1,993

↓ -18.5%

1,627

↓ -18.4%

1,122

↓ -31.0%

602

↓ -46.3%

-348

↓ -157.8%

3,981

↑ +1244.0%

2,043

↓ -48.7%

1,195

↓ -41.5%

-2,112

↓ -276.7%

-2,705

↓ -28.1%

現金及び現金同等物の残高

1,898

2,694

↑ +42.0%

5,147

↑ +91.1%

7,140

↑ +38.7%

8,768

↑ +22.8%

9,890

↑ +12.8%

10,493

↑ +6.1%

10,144

↓ -3.3%

14,126

↑ +39.3%

16,170

↑ +14.5%

17,365

↑ +7.4%

15,253

↓ -12.2%

12,547

↓ -17.7%

エス・エム・エ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

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	15,056 -	19,069 ↑ +26.7%	23,054 ↑ +20.9%	26,611 ↑ +15.4%	30,836 ↑ +15.9%	35,140 ↑ +14.0%	35,960 ↑ +2.3%	38,899 ↑ +8.2%	45,667 ↑ +17.4%	53,973 ↑ +18.2%	60,952 ↑ +12.9%	64,735 ↑ +6.2%
売上原価	1,333 -	2,204 ↑ +65.4%	3,727 ↑ +69.1%	3,289 ↓ -11.8%	3,535 ↑ +7.5%	4,048 ↑ +14.5%	3,957 ↓ -2.2%	4,455 ↑ +12.6%	5,566 ↑ +24.9%	6,430 ↑ +15.5%	7,098 ↑ +10.4%	7,602 ↑ +7.1%
売上総利益又は売上総損失（△）	13,724 -	16,865 ↑ +22.9%	19,327 ↑ +14.6%	23,322 ↑ +20.7%	27,301 ↑ +17.1%	31,091 ↑ +13.9%	32,003 ↑ +2.9%	34,443 ↑ +7.6%	40,100 ↑ +16.4%	47,543 ↑ +18.6%	53,854 ↑ +13.3%	57,132 ↑ +6.1%
販売費及び一般管理費	11,644 -	14,108 ↑ +21.2%	15,681 ↑ +11.1%	19,300 ↑ +23.1%	22,558 ↑ +16.9%	26,156 ↑ +15.9%	26,533 ↑ +1.4%	28,125 ↑ +6.0%	32,820 ↑ +16.7%	39,273 ↑ +19.7%	47,518 ↑ +21.0%	50,345 ↑ +5.9%
営業利益又は営業損失（△）	2,079 -	2,757 ↑ +32.6%	3,646 ↑ +32.3%	4,021 ↑ +10.3%	4,743 ↑ +18.0%	4,935 ↑ +4.0%	5,470 ↑ +10.8%	6,318 ↑ +15.5%	7,279 ↑ +15.2%	8,269 ↑ +13.6%	6,335 ↓ -23.4%	6,787 ↑ +7.1%
営業外収益
受取利息	5 -	11 ↑ +101.8%	9 ↓ -17.3%	8 ↓ -11.1%	11 ↑ +37.5%	24 ↑ +118.2%	10 ↓ -58.3%	12 ↑ +20.0%	17 ↑ +41.7%	38 ↑ +123.5%	57 ↑ +50.0%	67 ↑ +17.5%
持分法による投資利益	414 -	782 ↑ +89.0%	863 ↑ +10.4%	950 ↑ +10.1%	1,352 ↑ +42.3%	1,486 ↑ +9.9%	1,241 ↓ -16.5%	1,509 ↑ +21.6%	1,526 ↑ +1.1%	1,683 ↑ +10.3%	2,027 ↑ +20.4%	2,158 ↑ +6.5%
その他	44 -	39 ↓ -11.9%	31 ↓ -20.6%	58 ↑ +87.1%	66 ↑ +13.8%	62 ↓ -6.1%	88 ↑ +41.9%	47 ↓ -46.6%	70 ↑ +48.9%	56 ↓ -20.0%	63 ↑ +12.5%	66 ↑ +4.8%
営業外収益	622 -	832 ↑ +33.8%	904 ↑ +8.6%	1,047 ↑ +15.8%	1,430 ↑ +36.6%	1,573 ↑ +10.0%	1,340 ↓ -14.8%	1,569 ↑ +17.1%	1,615 ↑ +2.9%	1,778 ↑ +10.1%	2,148 ↑ +20.8%	2,292 ↑ +6.7%
営業外費用
為替差損	0 -	36 ↑ +8822.3%	11 ↓ -69.4%	- -	51 -	43 ↓ -15.7%	53 ↑ +23.3%	43 ↓ -18.9%	59 ↑ +37.2%	66 ↑ +11.9%	15 ↓ -77.3%	212 ↑ +1313.3%
支払利息	5 -	36 ↑ +654.1%	47 ↑ +31.5%	48 ↑ +2.1%	66 ↑ +37.5%	102 ↑ +54.5%	90 ↓ -11.8%	79 ↓ -12.2%	69 ↓ -12.7%	66 ↓ -4.3%	101 ↑ +53.0%	130 ↑ +28.7%
その他	1 -	7 ↑ +676.0%	31 ↑ +327.2%	13 ↓ -58.1%	30 ↑ +130.8%	6 ↓ -80.0%	13 ↑ +116.7%	38 ↑ +192.3%	6 ↓ -84.2%	13 ↑ +116.7%	11 ↓ -15.4%	14 ↑ +27.3%
営業外費用	8 -	79 ↑ +911.8%	120 ↑ +52.0%	61 ↓ -49.2%	194 ↑ +218.0%	152 ↓ -21.6%	157 ↑ +3.3%	160 ↑ +1.9%	135 ↓ -15.6%	146 ↑ +8.1%	127 ↓ -13.0%	357 ↑ +181.1%
経常利益又は経常損失（△）	2,693 -	3,510 ↑ +30.3%	4,430 ↑ +26.2%	5,007 ↑ +13.0%	5,979 ↑ +19.4%	6,355 ↑ +6.3%	6,653 ↑ +4.7%	7,726 ↑ +16.1%	8,759 ↑ +13.4%	9,901 ↑ +13.0%	8,357 ↓ -15.6%	8,721 ↑ +4.4%
特別利益
固定資産売却益	- -	- -	- -	5 -	1 ↓ -80.0%	1 0.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%
特別利益	187 -	240 ↑ +28.7%	55 ↓ -77.1%	5 ↓ -90.9%	8 ↑ +60.0%	57 ↑ +612.5%	70 ↑ +22.8%	1 ↓ -98.6%	51 ↑ +5000.0%	2 ↓ -96.1%	2 0.0%	0 ↓ -100.0%
特別損失
固定資産除売却損	28 -	5 ↓ -82.8%	- -	31 -	165 ↑ +432.3%	23 ↓ -86.1%	117 ↑ +408.7%	15 ↓ -87.2%	13 ↓ -13.3%	161 ↑ +1138.5%	35 ↓ -78.3%	6 ↓ -82.9%
事業撤退損	- -	- -	- -	14 -	233 ↑ +1564.3%	- -	- -	- -	- -	- -	92 -	127 ↑ +38.0%
為替換算調整勘定取崩損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -
減損損失	- -	16 -	20 ↑ +25.0%	3 ↓ -85.0%	- -	- -	- -	3 -	- -	- -	- -	22,957 -
特別損失	55 -	174 ↑ +213.9%	192 ↑ +10.6%	98 ↓ -49.0%	453 ↑ +362.2%	37 ↓ -91.8%	253 ↑ +583.8%	21 ↓ -91.7%	15 ↓ -28.6%	161 ↑ +973.3%	128 ↓ -20.5%	23,155 ↑ +17989.8%
税引前当期純利益又は税引前当期純損失（△）	2,825 -	3,576 ↑ +26.6%	4,294 ↑ +20.1%	4,914 ↑ +14.4%	5,534 ↑ +12.6%	6,375 ↑ +15.2%	6,470 ↑ +1.5%	7,707 ↑ +19.1%	8,795 ↑ +14.1%	9,742 ↑ +10.8%	8,231 ↓ -15.5%	-14,433 ↓ -275.3%
法人税、住民税及び事業税	997 -	1,265 ↑ +26.8%	1,384 ↑ +9.4%	1,707 ↑ +23.3%	1,564 ↓ -8.4%	1,702 ↑ +8.8%	1,734 ↑ +1.9%	2,444 ↑ +40.9%	2,575 ↑ +5.4%	2,687 ↑ +4.3%	2,328 ↓ -13.4%	2,513 ↑ +7.9%
法人税等調整額	-5 -	-98 ↓ -2038.5%	-93 ↑ +5.5%	-299 ↓ -221.5%	-221 ↑ +26.1%	-87 ↑ +60.6%	-65 ↑ +25.3%	-145 ↓ -123.1%	-186 ↓ -28.3%	-172 ↑ +7.5%	-150 ↑ +12.8%	-2,629 ↓ -1652.7%
法人税等	993 -	1,167 ↑ +17.5%	1,290 ↑ +10.6%	1,408 ↑ +9.1%	1,342 ↓ -4.7%	1,615 ↑ +20.3%	1,669 ↑ +3.3%	2,298 ↑ +37.7%	2,389 ↑ +4.0%	2,514 ↑ +5.2%	2,177 ↓ -13.4%	-115 ↓ -105.3%
当期純利益又は当期純損失（△）	1,832 -	2,409 ↑ +31.5%	3,004 ↑ +24.7%	3,506 ↑ +16.7%	4,191 ↑ +19.5%	4,760 ↑ +13.6%	4,800 ↑ +0.8%	5,408 ↑ +12.7%	6,406 ↑ +18.5%	7,227 ↑ +12.8%	6,054 ↓ -16.2%	-14,317 ↓ -336.5%
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（△）	7 -	144 ↑ +1860.1%	203 ↑ +41.1%	145 ↓ -28.6%	-25 ↓ -117.2%	- -	- -	- -	- -	- -	0 -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,824 -	2,266 ↑ +24.2%	2,801 ↑ +23.6%	3,361 ↑ +20.0%	4,216 ↑ +25.4%	4,760 ↑ +12.9%	4,800 ↑ +0.8%	5,408 ↑ +12.7%	6,406 ↑ +18.5%	7,227 ↑ +12.8%	6,054 ↓ -16.2%	-14,317 ↓ -336.5%

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

売上高

15,056

19,069

↑ +26.7%

23,054

↑ +20.9%

26,611

↑ +15.4%

30,836

↑ +15.9%

35,140

↑ +14.0%

35,960

↑ +2.3%

38,899

↑ +8.2%

45,667

↑ +17.4%

53,973

↑ +18.2%

60,952

↑ +12.9%

64,735

↑ +6.2%

売上原価

1,333

2,204

↑ +65.4%

3,727

↑ +69.1%

3,289

↓ -11.8%

3,535

↑ +7.5%

4,048

↑ +14.5%

3,957

↓ -2.2%

4,455

↑ +12.6%

5,566

↑ +24.9%

6,430

↑ +15.5%

7,098

↑ +10.4%

7,602

↑ +7.1%

売上総利益又は売上総損失（△）

13,724

16,865

↑ +22.9%

19,327

↑ +14.6%

23,322

↑ +20.7%

27,301

↑ +17.1%

31,091

↑ +13.9%

32,003

↑ +2.9%

34,443

↑ +7.6%

40,100

↑ +16.4%

47,543

↑ +18.6%

53,854

↑ +13.3%

57,132

↑ +6.1%

販売費及び一般管理費

11,644

14,108

↑ +21.2%

15,681

↑ +11.1%

19,300

↑ +23.1%

22,558

↑ +16.9%

26,156

↑ +15.9%

26,533

↑ +1.4%

28,125

↑ +6.0%

32,820

↑ +16.7%

39,273

↑ +19.7%

47,518

↑ +21.0%

50,345

↑ +5.9%

営業利益又は営業損失（△）

2,079

2,757

↑ +32.6%

3,646

↑ +32.3%

4,021

↑ +10.3%

4,743

↑ +18.0%

4,935

↑ +4.0%

5,470

↑ +10.8%

6,318

↑ +15.5%

7,279

↑ +15.2%

8,269

↑ +13.6%

6,335

↓ -23.4%

6,787

↑ +7.1%

営業外収益

受取利息

↑ +101.8%

↓ -17.3%

↓ -11.1%

↑ +37.5%

↑ +118.2%

↓ -58.3%

↑ +20.0%

↑ +41.7%

↑ +123.5%

↑ +50.0%

↑ +17.5%

持分法による投資利益

414

782

↑ +89.0%

863

↑ +10.4%

950

↑ +10.1%

1,352

↑ +42.3%

1,486

↑ +9.9%

1,241

↓ -16.5%

1,509

↑ +21.6%

1,526

↑ +1.1%

1,683

↑ +10.3%

2,027

↑ +20.4%

2,158

↑ +6.5%

その他

↓ -11.9%

↓ -20.6%

↑ +87.1%

↑ +13.8%

↓ -6.1%

↑ +41.9%

↓ -46.6%

↑ +48.9%

↓ -20.0%

↑ +12.5%

↑ +4.8%

営業外収益

622

832

↑ +33.8%

904

↑ +8.6%

1,047

↑ +15.8%

1,430

↑ +36.6%

1,573

↑ +10.0%

1,340

↓ -14.8%

1,569

↑ +17.1%

1,615

↑ +2.9%

1,778

↑ +10.1%

2,148

↑ +20.8%

2,292

↑ +6.7%

営業外費用

為替差損

↑ +8822.3%

↓ -69.4%

↓ -15.7%

↑ +23.3%

↓ -18.9%

↑ +37.2%

↑ +11.9%

↓ -77.3%

212

↑ +1313.3%

支払利息

↑ +654.1%

↑ +31.5%

↑ +2.1%

↑ +37.5%

102

↑ +54.5%

↓ -11.8%

↓ -12.2%

↓ -12.7%

↓ -4.3%

101

↑ +53.0%

130

↑ +28.7%

その他

↑ +676.0%

↑ +327.2%

↓ -58.1%

↑ +130.8%

↓ -80.0%

↑ +116.7%

↑ +192.3%

↓ -84.2%

↑ +116.7%

↓ -15.4%

↑ +27.3%

営業外費用

↑ +911.8%

120

↑ +52.0%

↓ -49.2%

194

↑ +218.0%

152

↓ -21.6%

157

↑ +3.3%

160

↑ +1.9%

135

↓ -15.6%

146

↑ +8.1%

127

↓ -13.0%

357

↑ +181.1%

経常利益又は経常損失（△）

2,693

3,510

↑ +30.3%

4,430

↑ +26.2%

5,007

↑ +13.0%

5,979

↑ +19.4%

6,355

↑ +6.3%

6,653

↑ +4.7%

7,726

↑ +16.1%

8,759

↑ +13.4%

9,901

↑ +13.0%

8,357

↓ -15.6%

8,721

↑ +4.4%

特別利益

固定資産売却益

↓ -80.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

特別利益

187

240

↑ +28.7%

↓ -77.1%

↓ -90.9%

↑ +60.0%

↑ +612.5%

↑ +22.8%

↓ -98.6%

↑ +5000.0%

↓ -96.1%

0.0%

↓ -100.0%

特別損失

固定資産除売却損

↓ -82.8%

165

↑ +432.3%

↓ -86.1%

117

↑ +408.7%

↓ -87.2%

↓ -13.3%

161

↑ +1138.5%

↓ -78.3%

↓ -82.9%

事業撤退損

233

↑ +1564.3%

127

↑ +38.0%

為替換算調整勘定取崩損

減損損失

↑ +25.0%

↓ -85.0%

22,957

特別損失

174

↑ +213.9%

192

↑ +10.6%

↓ -49.0%

453

↑ +362.2%

↓ -91.8%

253

↑ +583.8%

↓ -91.7%

↓ -28.6%

161

↑ +973.3%

128

↓ -20.5%

23,155

↑ +17989.8%

税引前当期純利益又は税引前当期純損失（△）

2,825

3,576

↑ +26.6%

4,294

↑ +20.1%

4,914

↑ +14.4%

5,534

↑ +12.6%

6,375

↑ +15.2%

6,470

↑ +1.5%

7,707

↑ +19.1%

8,795

↑ +14.1%

9,742

↑ +10.8%

8,231

↓ -15.5%

-14,433

↓ -275.3%

法人税、住民税及び事業税

997

1,265

↑ +26.8%

1,384

↑ +9.4%

1,707

↑ +23.3%

1,564

↓ -8.4%

1,702

↑ +8.8%

1,734

↑ +1.9%

2,444

↑ +40.9%

2,575

↑ +5.4%

2,687

↑ +4.3%

2,328

↓ -13.4%

2,513

↑ +7.9%

法人税等調整額

-5

-98

↓ -2038.5%

-93

↑ +5.5%

-299

↓ -221.5%

-221

↑ +26.1%

-87

↑ +60.6%

-65

↑ +25.3%

-145

↓ -123.1%

-186

↓ -28.3%

-172

↑ +7.5%

-150

↑ +12.8%

-2,629

↓ -1652.7%

法人税等

993

1,167

↑ +17.5%

1,290

↑ +10.6%

1,408

↑ +9.1%

1,342

↓ -4.7%

1,615

↑ +20.3%

1,669

↑ +3.3%

2,298

↑ +37.7%

2,389

↑ +4.0%

2,514

↑ +5.2%

2,177

↓ -13.4%

-115

↓ -105.3%

当期純利益又は当期純損失（△）

1,832

2,409

↑ +31.5%

3,004

↑ +24.7%

3,506

↑ +16.7%

4,191

↑ +19.5%

4,760

↑ +13.6%

4,800

↑ +0.8%

5,408

↑ +12.7%

6,406

↑ +18.5%

7,227

↑ +12.8%

6,054

↓ -16.2%

-14,317

↓ -336.5%

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（△）

144

↑ +1860.1%

203

↑ +41.1%

145

↓ -28.6%

-25

↓ -117.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,824

2,266

↑ +24.2%

2,801

↑ +23.6%

3,361

↑ +20.0%

4,216

↑ +25.4%

4,760

↑ +12.9%

4,800

↑ +0.8%

5,408

↑ +12.7%

6,406

↑ +18.5%

7,227

↑ +12.8%

6,054

↓ -16.2%

-14,317

↓ -336.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,709 -	5,292 ↑ +95.4%	7,829 ↑ +47.9%	9,515 ↑ +21.5%	10,703 ↑ +12.5%	11,091 ↑ +3.6%	10,538 ↓ -5.0%	14,640 ↑ +38.9%	16,965 ↑ +15.9%	18,236 ↑ +7.5%	16,175 ↓ -11.3%	13,728 ↓ -15.1%
売掛金	- -	2,486 -	3,983 ↑ +60.2%	3,932 ↓ -1.3%	4,308 ↑ +9.6%	4,323 ↑ +0.3%	5,213 ↑ +20.6%	4,933 ↓ -5.4%	5,842 ↑ +18.4%	6,510 ↑ +11.4%	8,228 ↑ +26.4%	8,887 ↑ +8.0%	9,562 ↑ +7.6%
仕掛品	- -	8 -	31 ↑ +300.6%	18 ↓ -42.3%	29 ↑ +61.1%	13 ↓ -55.2%	14 ↑ +7.7%	16 ↑ +14.3%	28 ↑ +75.0%	20 ↓ -28.6%	13 ↓ -35.0%	89 ↑ +584.6%	53 ↓ -40.4%
貯蔵品	- -	13 -	7 ↓ -46.8%	36 ↑ +431.8%	20 ↓ -44.4%	36 ↑ +80.0%	30 ↓ -16.7%	31 ↑ +3.3%	25 ↓ -19.4%	29 ↑ +16.0%	25 ↓ -13.8%	28 ↑ +12.0%	19 ↓ -32.1%
未収入金	- -	1,306 -	1,892 ↑ +44.8%	2,491 ↑ +31.7%	3,474 ↑ +39.5%	4,478 ↑ +28.9%	6,183 ↑ +38.1%	6,324 ↑ +2.3%	6,757 ↑ +6.8%	8,440 ↑ +24.9%	10,406 ↑ +23.3%	12,516 ↑ +20.3%	14,160 ↑ +13.1%
前払費用	- -	573 -	685 ↑ +19.6%	722 ↑ +5.4%	571 ↓ -20.9%	634 ↑ +11.0%	664 ↑ +4.7%	808 ↑ +21.7%	665 ↓ -17.7%	793 ↑ +19.2%	1,038 ↑ +30.9%	1,285 ↑ +23.8%	1,219 ↓ -5.1%
その他	- -	38 -	140 ↑ +266.2%	11 ↓ -92.1%	12 ↑ +9.1%	46 ↑ +283.3%	18 ↓ -60.9%	156 ↑ +766.7%	27 ↓ -82.7%	67 ↑ +148.1%	94 ↑ +40.3%	46 ↓ -51.1%	37 ↓ -19.6%
貸倒引当金	- -	-94 -	-218 ↓ -131.8%	-128 ↑ +41.2%	-224 ↓ -75.0%	-114 ↑ +49.1%	-113 ↑ +0.9%	-188 ↓ -66.4%	-163 ↑ +13.3%	-274 ↓ -68.1%	-267 ↑ +2.6%	-366 ↓ -37.1%	-369 ↓ -0.8%
流動資産	- -	7,363 -	12,176 ↑ +65.4%	15,235 ↑ +25.1%	17,759 ↑ +16.6%	20,123 ↑ +13.3%	23,102 ↑ +14.8%	23,218 ↑ +0.5%	27,823 ↑ +19.8%	32,552 ↑ +17.0%	37,775 ↑ +16.0%	38,664 ↑ +2.4%	38,411 ↓ -0.7%
固定資産
有形固定資産
建物	- -	208 -	383 ↑ +84.2%	375 ↓ -2.2%	413 ↑ +10.1%	459 ↑ +11.1%	626 ↑ +36.4%	619 ↓ -1.1%	746 ↑ +20.5%	845 ↑ +13.3%	1,131 ↑ +33.8%	1,295 ↑ +14.5%	1,348 ↑ +4.1%
減価償却累計額	- -	-72 -	-152 ↓ -111.8%	-185 ↓ -21.9%	-252 ↓ -36.2%	-276 ↓ -9.5%	-291 ↓ -5.4%	-324 ↓ -11.3%	-396 ↓ -22.2%	-448 ↓ -13.1%	-509 ↓ -13.6%	-641 ↓ -25.9%	-707 ↓ -10.3%
建物（純額）	- -	136 -	232 ↑ +69.8%	189 ↓ -18.4%	160 ↓ -15.3%	183 ↑ +14.4%	335 ↑ +83.1%	295 ↓ -11.9%	350 ↑ +18.6%	397 ↑ +13.4%	621 ↑ +56.4%	654 ↑ +5.3%	641 ↓ -2.0%
工具、器具及び備品	- -	275 -	515 ↑ +87.0%	573 ↑ +11.3%	687 ↑ +19.9%	749 ↑ +9.0%	806 ↑ +7.6%	792 ↓ -1.7%	864 ↑ +9.1%	1,024 ↑ +18.5%	1,097 ↑ +7.1%	1,193 ↑ +8.8%	1,175 ↓ -1.5%
減価償却累計額	- -	-164 -	-366 ↓ -123.4%	-418 ↓ -14.1%	-454 ↓ -8.6%	-498 ↓ -9.7%	-545 ↓ -9.4%	-552 ↓ -1.3%	-642 ↓ -16.3%	-802 ↓ -24.9%	-877 ↓ -9.4%	-978 ↓ -11.5%	-995 ↓ -1.7%
工具、器具及び備品（純額）	- -	111 -	149 ↑ +33.4%	154 ↑ +3.6%	233 ↑ +51.3%	251 ↑ +7.7%	261 ↑ +4.0%	239 ↓ -8.4%	222 ↓ -7.1%	222 0.0%	220 ↓ -0.9%	215 ↓ -2.3%	179 ↓ -16.7%
機械装置及び運搬具	- -	12 -	110 ↑ +827.3%	43 ↓ -60.9%	39 ↓ -9.3%	42 ↑ +7.7%	37 ↓ -11.9%	36 ↓ -2.7%	28 ↓ -22.2%	30 ↑ +7.1%	20 ↓ -33.3%	13 ↓ -35.0%	- -
減価償却累計額	- -	-3 -	-62 ↓ -1766.3%	-19 ↑ +69.4%	-27 ↓ -42.1%	-30 ↓ -11.1%	-17 ↑ +43.3%	-20 ↓ -17.6%	-18 ↑ +10.0%	-23 ↓ -27.8%	-15 ↑ +34.8%	-12 ↑ +20.0%	- -
機械装置及び運搬具（純額）	- -	9 -	48 ↑ +462.5%	23 ↓ -52.2%	11 ↓ -52.2%	12 ↑ +9.1%	20 ↑ +66.7%	16 ↓ -20.0%	9 ↓ -43.8%	7 ↓ -22.2%	4 ↓ -42.9%	0 ↓ -100.0%	- -
使用権資産	- -	- -	- -	- -	- -	- -	481 -	618 ↑ +28.5%	688 ↑ +11.3%	768 ↑ +11.6%	657 ↓ -14.5%	872 ↑ +32.7%	481 ↓ -44.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	-91 -	-230 ↓ -152.7%	-394 ↓ -71.3%	-509 ↓ -29.2%	-371 ↑ +27.1%	-554 ↓ -49.3%	-215 ↑ +61.2%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	389 -	387 ↓ -0.5%	294 ↓ -24.0%	259 ↓ -11.9%	285 ↑ +10.0%	317 ↑ +11.2%	265 ↓ -16.4%
有形固定資産	- -	256 -	428 ↑ +67.1%	368 ↓ -14.1%	405 ↑ +10.1%	447 ↑ +10.4%	1,006 ↑ +125.1%	939 ↓ -6.7%	876 ↓ -6.7%	886 ↑ +1.1%	1,132 ↑ +27.8%	1,187 ↑ +4.9%	1,087 ↓ -8.4%
無形固定資産
のれん	- -	1,318 -	12,874 ↑ +876.6%	11,166 ↓ -13.3%	11,539 ↑ +3.3%	10,574 ↓ -8.4%	10,148 ↓ -4.0%	8,834 ↓ -12.9%	8,907 ↑ +0.8%	10,029 ↑ +12.6%	9,752 ↓ -2.8%	9,701 ↓ -0.5%	64 ↓ -99.3%
ソフトウエア	- -	731 -	1,336 ↑ +82.8%	1,544 ↑ +15.6%	1,382 ↓ -10.5%	1,174 ↓ -15.1%	1,637 ↑ +39.4%	2,355 ↑ +43.9%	3,013 ↑ +27.9%	4,156 ↑ +37.9%	5,454 ↑ +31.2%	7,028 ↑ +28.9%	7,146 ↑ +1.7%
商標権	- -	- -	10,047 -	9,703 ↓ -3.4%	9,412 ↓ -3.0%	9,246 ↓ -1.8%	9,126 ↓ -1.3%	8,621 ↓ -5.5%	9,581 ↑ +11.1%	11,053 ↑ +15.4%	11,814 ↑ +6.9%	13,176 ↑ +11.5%	- -
顧客関係資産	- -	- -	3,047 -	2,692 ↓ -11.6%	2,368 ↓ -12.0%	2,088 ↓ -11.8%	1,825 ↓ -12.6%	1,502 ↓ -17.7%	1,421 ↓ -5.4%	1,355 ↓ -4.6%	1,143 ↓ -15.6%	935 ↓ -18.2%	- -
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	2,049 -	27,304 ↑ +1232.6%	25,107 ↓ -8.0%	24,703 ↓ -1.6%	23,083 ↓ -6.6%	22,738 ↓ -1.5%	21,313 ↓ -6.3%	22,923 ↑ +7.6%	26,594 ↑ +16.0%	28,165 ↑ +5.9%	30,841 ↑ +9.5%	7,210 ↓ -76.6%
投資その他の資産
投資有価証券	- -	1,240 -	1,026 ↓ -17.3%	1,665 ↑ +62.3%	1,721 ↑ +3.4%	2,048 ↑ +19.0%	2,225 ↑ +8.6%	1,975 ↓ -11.2%	2,825 ↑ +43.0%	2,629 ↓ -6.9%	2,652 ↑ +0.9%	2,875 ↑ +8.4%	2,909 ↑ +1.2%
繰延税金資産	- -	- -	- -	- -	- -	855 -	873 ↑ +2.1%	879 ↑ +0.7%	975 ↑ +10.9%	1,138 ↑ +16.7%	1,262 ↑ +10.9%	1,437 ↑ +13.9%	1,658 ↑ +15.4%
敷金及び保証金	- -	382 -	516 ↑ +35.0%	612 ↑ +18.5%	746 ↑ +21.9%	880 ↑ +18.0%	1,039 ↑ +18.1%	1,110 ↑ +6.8%	1,160 ↑ +4.5%	1,298 ↑ +11.9%	1,486 ↑ +14.5%	1,533 ↑ +3.2%	1,497 ↓ -2.3%
投資その他の資産	- -	1,753 -	1,782 ↑ +1.7%	2,521 ↑ +41.5%	3,219 ↑ +27.7%	3,814 ↑ +18.5%	4,149 ↑ +8.8%	3,972 ↓ -4.3%	4,962 ↑ +24.9%	5,065 ↑ +2.1%	5,402 ↑ +6.7%	5,846 ↑ +8.2%	6,065 ↑ +3.7%
固定資産	- -	4,058 -	29,514 ↑ +627.3%	27,996 ↓ -5.1%	28,328 ↑ +1.2%	27,344 ↓ -3.5%	27,893 ↑ +2.0%	26,225 ↓ -6.0%	28,762 ↑ +9.7%	32,546 ↑ +13.2%	34,699 ↑ +6.6%	37,876 ↑ +9.2%	14,363 ↓ -62.1%
資産	- -	11,421 -	41,690 ↑ +265.0%	43,231 ↑ +3.7%	46,087 ↑ +6.6%	47,467 ↑ +3.0%	50,996 ↑ +7.4%	49,444 ↓ -3.0%	56,585 ↑ +14.4%	65,098 ↑ +15.0%	72,475 ↑ +11.3%	76,540 ↑ +5.6%	52,774 ↓ -31.1%
負債の部
流動負債
買掛金	- -	132 -	451 ↑ +242.7%	311 ↓ -31.1%	292 ↓ -6.1%	353 ↑ +20.9%	314 ↓ -11.0%	258 ↓ -17.8%	307 ↑ +19.0%	324 ↑ +5.5%	460 ↑ +42.0%	423 ↓ -8.0%	405 ↓ -4.3%
短期借入金	- -	0 -	19,003 ↑ +10107686.2%	- -	8 -	- -	- -	- -	- -	- -	- -	3,500 -	4,600 ↑ +31.4%
１年内返済予定の長期借入金	- -	- -	- -	1,201 -	1,395 ↑ +16.2%	2,487 ↑ +78.3%	2,487 0.0%	2,479 ↓ -0.3%	1,999 ↓ -19.4%	1,901 ↓ -4.9%	1,901 0.0%	1,901 0.0%	1,300 ↓ -31.6%
未払金	- -	2,604 -	3,443 ↑ +32.2%	4,236 ↑ +23.0%	5,061 ↑ +19.5%	6,064 ↑ +19.8%	7,711 ↑ +27.2%	7,750 ↑ +0.5%	8,933 ↑ +15.3%	10,566 ↑ +18.3%	12,730 ↑ +20.5%	11,875 ↓ -6.7%	11,614 ↓ -2.2%
未払費用	- -	207 -	232 ↑ +11.9%	182 ↓ -21.6%	289 ↑ +58.8%	529 ↑ +83.0%	451 ↓ -14.7%	438 ↓ -2.9%	577 ↑ +31.7%	682 ↑ +18.2%	1,059 ↑ +55.3%	861 ↓ -18.7%	803 ↓ -6.7%
未払法人税等	- -	554 -	948 ↑ +71.0%	1,139 ↑ +20.2%	1,068 ↓ -6.2%	623 ↓ -41.7%	534 ↓ -14.3%	374 ↓ -30.0%	1,674 ↑ +347.6%	1,263 ↓ -24.6%	1,344 ↑ +6.4%	1,295 ↓ -3.6%	1,556 ↑ +20.2%
未払消費税等	- -	372 -	100 ↓ -73.0%	242 ↑ +141.2%	406 ↑ +67.8%	435 ↑ +7.1%	536 ↑ +23.2%	505 ↓ -5.8%	460 ↓ -8.9%	654 ↑ +42.2%	930 ↑ +42.2%	824 ↓ -11.4%	861 ↑ +4.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,004 -	1,073 ↑ +6.9%	1,205 ↑ +12.3%	1,483 ↑ +23.1%	1,571 ↑ +5.9%
預り金	- -	57 -	46 ↓ -19.2%	52 ↑ +13.7%	70 ↑ +34.6%	78 ↑ +11.4%	84 ↑ +7.7%	147 ↑ +75.0%	169 ↑ +15.0%	180 ↑ +6.5%	183 ↑ +1.7%	184 ↑ +0.5%	172 ↓ -6.5%
賞与引当金	- -	242 -	374 ↑ +54.7%	315 ↓ -15.7%	445 ↑ +41.3%	481 ↑ +8.1%	600 ↑ +24.7%	669 ↑ +11.5%	704 ↑ +5.2%	858 ↑ +21.9%	909 ↑ +5.9%	1,042 ↑ +14.6%	1,084 ↑ +4.0%
リース負債	- -	- -	- -	- -	- -	- -	112 -	115 ↑ +2.7%	131 ↑ +13.9%	152 ↑ +16.0%	160 ↑ +5.3%	128 ↓ -20.0%	117 ↓ -8.6%
その他	- -	39 -	85 ↑ +120.3%	8 ↓ -90.6%	22 ↑ +175.0%	24 ↑ +9.1%	30 ↑ +25.0%	33 ↑ +10.0%	244 ↑ +639.4%	357 ↑ +46.3%	439 ↑ +23.0%	469 ↑ +6.8%	496 ↑ +5.8%
流動負債	- -	4,394 -	25,914 ↑ +489.8%	8,910 ↓ -65.6%	10,400 ↑ +16.7%	11,891 ↑ +14.3%	13,831 ↑ +16.3%	13,875 ↑ +0.3%	16,207 ↑ +16.8%	18,015 ↑ +11.2%	21,325 ↑ +18.4%	23,990 ↑ +12.5%	24,584 ↑ +2.5%
固定負債
長期借入金	- -	- -	45 -	10,210 ↑ +22719.7%	9,690 ↓ -5.1%	17,632 ↑ +82.0%	15,144 ↓ -14.1%	10,644 ↓ -29.7%	8,054 ↓ -24.3%	6,153 ↓ -23.6%	4,251 ↓ -30.9%	2,350 ↓ -44.7%	1,050 ↓ -55.3%
退職給付に係る負債	- -	90 -	112 ↑ +24.9%	135 ↑ +20.6%	160 ↑ +18.5%	311 ↑ +94.4%	354 ↑ +13.8%	149 ↓ -57.9%	173 ↑ +16.1%	178 ↑ +2.9%	203 ↑ +14.0%	236 ↑ +16.3%	247 ↑ +4.7%
繰延税金負債	- -	- -	- -	- -	- -	2,078 -	1,994 ↓ -4.0%	1,830 ↓ -8.2%	1,973 ↑ +7.8%	2,208 ↑ +11.9%	2,286 ↑ +3.5%	2,467 ↑ +7.9%	- -
リース負債	- -	- -	- -	- -	- -	- -	260 -	281 ↑ +8.1%	185 ↓ -34.2%	121 ↓ -34.6%	121 0.0%	174 ↑ +43.8%	165 ↓ -5.2%
その他	- -	14 -	19 ↑ +31.1%	17 ↓ -8.4%	19 ↑ +11.8%	13 ↓ -31.6%	11 ↓ -15.4%	3 ↓ -72.7%	0 ↓ -100.0%	- -	2 -	2 0.0%	2 0.0%
固定負債	- -	104 -	2,618 ↑ +2421.9%	12,737 ↑ +386.6%	12,046 ↓ -5.4%	20,037 ↑ +66.3%	17,766 ↓ -11.3%	12,909 ↓ -27.3%	10,387 ↓ -19.5%	8,661 ↓ -16.6%	6,865 ↓ -20.7%	5,231 ↓ -23.8%	1,465 ↓ -72.0%
負債	- -	4,498 -	28,532 ↑ +534.3%	21,648 ↓ -24.1%	22,446 ↑ +3.7%	31,928 ↑ +42.2%	31,597 ↓ -1.0%	26,785 ↓ -15.2%	26,594 ↓ -0.7%	26,677 ↑ +0.3%	28,190 ↑ +5.7%	29,221 ↑ +3.7%	26,050 ↓ -10.9%
純資産の部
株主資本
資本金	- -	304 -	304 0.0%	2,153 ↑ +607.8%	2,167 ↑ +0.7%	2,208 ↑ +1.9%	2,246 ↑ +1.7%	2,281 ↑ +1.6%	2,310 ↑ +1.3%	2,315 ↑ +0.2%	2,551 ↑ +10.2%	2,551 0.0%	2,551 0.0%
資本剰余金	- -	- -	- -	4,148 -	3,965 ↓ -4.4%	13 ↓ -99.7%	51 ↑ +292.3%	85 ↑ +66.7%	114 ↑ +34.1%	119 ↑ +4.4%	313 ↑ +163.0%	262 ↓ -16.3%	261 ↓ -0.4%
利益剰余金	- -	7,249 -	9,146 ↑ +26.2%	11,662 ↑ +27.5%	14,545 ↑ +24.7%	14,971 ↑ +2.9%	19,079 ↑ +27.4%	23,140 ↑ +21.3%	27,699 ↑ +19.7%	33,190 ↑ +19.8%	39,111 ↑ +17.8%	43,430 ↑ +11.0%	26,691 ↓ -38.5%
自己株式	- -	-1,036 -	-1,036 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1,904 ↓ -190300.0%	-5,713 ↓ -200.1%	-9,711 ↓ -70.0%
株主資本	- -	6,517 -	8,413 ↑ +29.1%	17,963 ↑ +113.5%	20,677 ↑ +15.1%	17,193 ↓ -16.8%	21,376 ↑ +24.3%	25,506 ↑ +19.3%	30,123 ↑ +18.1%	35,624 ↑ +18.3%	40,071 ↑ +12.5%	40,531 ↑ +1.1%	19,792 ↓ -51.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10 -	10 ↓ -5.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	567 -	395 ↓ -30.3%	322 ↓ -18.5%	229 ↓ -28.9%	165 ↓ -27.9%
為替換算調整勘定	- -	288 -	136 ↓ -52.8%	-838 ↓ -718.0%	-1,423 ↓ -69.8%	-1,834 ↓ -28.9%	-2,149 ↓ -17.2%	-3,107 ↓ -44.6%	-1,052 ↑ +66.1%	1,917 ↑ +282.2%	3,607 ↑ +88.2%	6,328 ↑ +75.4%	6,536 ↑ +3.3%
評価・換算差額等	- -	298 -	145 ↓ -51.2%	-838 ↓ -676.0%	-1,423 ↓ -69.8%	-1,833 ↓ -28.8%	-2,149 ↓ -17.2%	-3,107 ↓ -44.6%	-484 ↑ +84.4%	2,312 ↑ +577.7%	3,930 ↑ +70.0%	6,558 ↑ +66.9%	6,702 ↑ +2.2%
新株予約権	- -	47 -	80 ↑ +69.2%	110 ↑ +37.3%	135 ↑ +22.7%	179 ↑ +32.6%	171 ↓ -4.5%	259 ↑ +51.5%	352 ↑ +35.9%	484 ↑ +37.5%	282 ↓ -41.7%	229 ↓ -18.8%	229 0.0%
純資産	6,075 -	6,923 ↑ +14.0%	13,157 ↑ +90.0%	21,583 ↑ +64.0%	23,641 ↑ +9.5%	15,539 ↓ -34.3%	19,398 ↑ +24.8%	22,658 ↑ +16.8%	29,991 ↑ +32.4%	38,421 ↑ +28.1%	44,284 ↑ +15.3%	47,319 ↑ +6.9%	26,724 ↓ -43.5%
負債純資産	- -	11,421 -	41,690 ↑ +265.0%	43,231 ↑ +3.7%	46,087 ↑ +6.6%	47,467 ↑ +3.0%	50,996 ↑ +7.4%	49,444 ↓ -3.0%	56,585 ↑ +14.4%	65,098 ↑ +15.0%	72,475 ↑ +11.3%	76,540 ↑ +5.6%	52,774 ↓ -31.1%

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

資産の部

流動資産

現金及び預金

2,709

5,292

↑ +95.4%

7,829

↑ +47.9%

9,515

↑ +21.5%

10,703

↑ +12.5%

11,091

↑ +3.6%

10,538

↓ -5.0%

14,640

↑ +38.9%

16,965

↑ +15.9%

18,236

↑ +7.5%

16,175

↓ -11.3%

13,728

↓ -15.1%

売掛金

2,486

3,983

↑ +60.2%

3,932

↓ -1.3%

4,308

↑ +9.6%

4,323

↑ +0.3%

5,213

↑ +20.6%

4,933

↓ -5.4%

5,842

↑ +18.4%

6,510

↑ +11.4%

8,228

↑ +26.4%

8,887

↑ +8.0%

9,562

↑ +7.6%

仕掛品

↑ +300.6%

↓ -42.3%

↑ +61.1%

↓ -55.2%

↑ +7.7%

↑ +14.3%

↑ +75.0%

↓ -28.6%

↓ -35.0%

↑ +584.6%

↓ -40.4%

貯蔵品

↓ -46.8%

↑ +431.8%

↓ -44.4%

↑ +80.0%

↓ -16.7%

↑ +3.3%

↓ -19.4%

↑ +16.0%

↓ -13.8%

↑ +12.0%

↓ -32.1%

未収入金

1,306

1,892

↑ +44.8%

2,491

↑ +31.7%

3,474

↑ +39.5%

4,478

↑ +28.9%

6,183

↑ +38.1%

6,324

↑ +2.3%

6,757

↑ +6.8%

8,440

↑ +24.9%

10,406

↑ +23.3%

12,516

↑ +20.3%

14,160

↑ +13.1%

前払費用

573

685

↑ +19.6%

722

↑ +5.4%

571

↓ -20.9%

634

↑ +11.0%

664

↑ +4.7%

808

↑ +21.7%

665

↓ -17.7%

793

↑ +19.2%

1,038

↑ +30.9%

1,285

↑ +23.8%

1,219

↓ -5.1%

その他

140

↑ +266.2%

↓ -92.1%

↑ +9.1%

↑ +283.3%

↓ -60.9%

156

↑ +766.7%

↓ -82.7%

↑ +148.1%

↑ +40.3%

↓ -51.1%

↓ -19.6%

貸倒引当金

-94

-218

↓ -131.8%

-128

↑ +41.2%

-224

↓ -75.0%

-114

↑ +49.1%

-113

↑ +0.9%

-188

↓ -66.4%

-163

↑ +13.3%

-274

↓ -68.1%

-267

↑ +2.6%

-366

↓ -37.1%

-369

↓ -0.8%

流動資産

7,363

12,176

↑ +65.4%

15,235

↑ +25.1%

17,759

↑ +16.6%

20,123

↑ +13.3%

23,102

↑ +14.8%

23,218

↑ +0.5%

27,823

↑ +19.8%

32,552

↑ +17.0%

37,775

↑ +16.0%

38,664

↑ +2.4%

38,411

↓ -0.7%

固定資産

有形固定資産

建物

208

383

↑ +84.2%

375

↓ -2.2%

413

↑ +10.1%

459

↑ +11.1%

626

↑ +36.4%

619

↓ -1.1%

746

↑ +20.5%

845

↑ +13.3%

1,131

↑ +33.8%

1,295

↑ +14.5%

1,348

↑ +4.1%

減価償却累計額

-72

-152

↓ -111.8%

-185

↓ -21.9%

-252

↓ -36.2%

-276

↓ -9.5%

-291

↓ -5.4%

-324

↓ -11.3%

-396

↓ -22.2%

-448

↓ -13.1%

-509

↓ -13.6%

-641

↓ -25.9%

-707

↓ -10.3%

建物（純額）

136

232

↑ +69.8%

189

↓ -18.4%

160

↓ -15.3%

183

↑ +14.4%

335

↑ +83.1%

295

↓ -11.9%

350

↑ +18.6%

397

↑ +13.4%

621

↑ +56.4%

654

↑ +5.3%

641

↓ -2.0%

工具、器具及び備品

275

515

↑ +87.0%

573

↑ +11.3%

687

↑ +19.9%

749

↑ +9.0%

806

↑ +7.6%

792

↓ -1.7%

864

↑ +9.1%

1,024

↑ +18.5%

1,097

↑ +7.1%

1,193

↑ +8.8%

1,175

↓ -1.5%

減価償却累計額

-164

-366

↓ -123.4%

-418

↓ -14.1%

-454

↓ -8.6%

-498

↓ -9.7%

-545

↓ -9.4%

-552

↓ -1.3%

-642

↓ -16.3%

-802

↓ -24.9%

-877

↓ -9.4%

-978

↓ -11.5%

-995

↓ -1.7%

工具、器具及び備品（純額）

111

149

↑ +33.4%

154

↑ +3.6%

233

↑ +51.3%

251

↑ +7.7%

261

↑ +4.0%

239

↓ -8.4%

222

↓ -7.1%

222

0.0%

220

↓ -0.9%

215

↓ -2.3%

179

↓ -16.7%

機械装置及び運搬具

110

↑ +827.3%

↓ -60.9%

↓ -9.3%

↑ +7.7%

↓ -11.9%

↓ -2.7%

↓ -22.2%

↑ +7.1%

↓ -33.3%

↓ -35.0%

減価償却累計額

-3

-62

↓ -1766.3%

-19

↑ +69.4%

-27

↓ -42.1%

-30

↓ -11.1%

-17

↑ +43.3%

-20

↓ -17.6%

-18

↑ +10.0%

-23

↓ -27.8%

-15

↑ +34.8%

-12

↑ +20.0%

機械装置及び運搬具（純額）

↑ +462.5%

↓ -52.2%

↑ +9.1%

↑ +66.7%

↓ -20.0%

↓ -43.8%

↓ -22.2%

↓ -42.9%

↓ -100.0%

使用権資産

481

618

↑ +28.5%

688

↑ +11.3%

768

↑ +11.6%

657

↓ -14.5%

872

↑ +32.7%

481

↓ -44.8%

減価償却累計額

-91

-230

↓ -152.7%

-394

↓ -71.3%

-509

↓ -29.2%

-371

↑ +27.1%

-554

↓ -49.3%

-215

↑ +61.2%

使用権資産（純額）

389

387

↓ -0.5%

294

↓ -24.0%

259

↓ -11.9%

285

↑ +10.0%

317

↑ +11.2%

265

↓ -16.4%

有形固定資産

256

428

↑ +67.1%

368

↓ -14.1%

405

↑ +10.1%

447

↑ +10.4%

1,006

↑ +125.1%

939

↓ -6.7%

876

↓ -6.7%

886

↑ +1.1%

1,132

↑ +27.8%

1,187

↑ +4.9%

1,087

↓ -8.4%

無形固定資産

のれん

1,318

12,874

↑ +876.6%

11,166

↓ -13.3%

11,539

↑ +3.3%

10,574

↓ -8.4%

10,148

↓ -4.0%

8,834

↓ -12.9%

8,907

↑ +0.8%

10,029

↑ +12.6%

9,752

↓ -2.8%

9,701

↓ -0.5%

↓ -99.3%

ソフトウエア

731

1,336

↑ +82.8%

1,544

↑ +15.6%

1,382

↓ -10.5%

1,174

↓ -15.1%

1,637

↑ +39.4%

2,355

↑ +43.9%

3,013

↑ +27.9%

4,156

↑ +37.9%

5,454

↑ +31.2%

7,028

↑ +28.9%

7,146

↑ +1.7%

商標権

10,047

9,703

↓ -3.4%

9,412

↓ -3.0%

9,246

↓ -1.8%

9,126

↓ -1.3%

8,621

↓ -5.5%

9,581

↑ +11.1%

11,053

↑ +15.4%

11,814

↑ +6.9%

13,176

↑ +11.5%

顧客関係資産

3,047

2,692

↓ -11.6%

2,368

↓ -12.0%

2,088

↓ -11.8%

1,825

↓ -12.6%

1,502

↓ -17.7%

1,421

↓ -5.4%

1,355

↓ -4.6%

1,143

↓ -15.6%

935

↓ -18.2%

その他

0.0%

無形固定資産

2,049

27,304

↑ +1232.6%

25,107

↓ -8.0%

24,703

↓ -1.6%

23,083

↓ -6.6%

22,738

↓ -1.5%

21,313

↓ -6.3%

22,923

↑ +7.6%

26,594

↑ +16.0%

28,165

↑ +5.9%

30,841

↑ +9.5%

7,210

↓ -76.6%

投資その他の資産

投資有価証券

1,240

1,026

↓ -17.3%

1,665

↑ +62.3%

1,721

↑ +3.4%

2,048

↑ +19.0%

2,225

↑ +8.6%

1,975

↓ -11.2%

2,825

↑ +43.0%

2,629

↓ -6.9%

2,652

↑ +0.9%

2,875

↑ +8.4%

2,909

↑ +1.2%

繰延税金資産

855

873

↑ +2.1%

879

↑ +0.7%

975

↑ +10.9%

1,138

↑ +16.7%

1,262

↑ +10.9%

1,437

↑ +13.9%

1,658

↑ +15.4%

敷金及び保証金

382

516

↑ +35.0%

612

↑ +18.5%

746

↑ +21.9%

880

↑ +18.0%

1,039

↑ +18.1%

1,110

↑ +6.8%

1,160

↑ +4.5%

1,298

↑ +11.9%

1,486

↑ +14.5%

1,533

↑ +3.2%

1,497

↓ -2.3%

投資その他の資産

1,753

1,782

↑ +1.7%

2,521

↑ +41.5%

3,219

↑ +27.7%

3,814

↑ +18.5%

4,149

↑ +8.8%

3,972

↓ -4.3%

4,962

↑ +24.9%

5,065

↑ +2.1%

5,402

↑ +6.7%

5,846

↑ +8.2%

6,065

↑ +3.7%

固定資産

4,058

29,514

↑ +627.3%

27,996

↓ -5.1%

28,328

↑ +1.2%

27,344

↓ -3.5%

27,893

↑ +2.0%

26,225

↓ -6.0%

28,762

↑ +9.7%

32,546

↑ +13.2%

34,699

↑ +6.6%

37,876

↑ +9.2%

14,363

↓ -62.1%

資産

11,421

41,690

↑ +265.0%

43,231

↑ +3.7%

46,087

↑ +6.6%

47,467

↑ +3.0%

50,996

↑ +7.4%

49,444

↓ -3.0%

56,585

↑ +14.4%

65,098

↑ +15.0%

72,475

↑ +11.3%

76,540

↑ +5.6%

52,774

↓ -31.1%

負債の部

流動負債

買掛金

132

451

↑ +242.7%

311

↓ -31.1%

292

↓ -6.1%

353

↑ +20.9%

314

↓ -11.0%

258

↓ -17.8%

307

↑ +19.0%

324

↑ +5.5%

460

↑ +42.0%

423

↓ -8.0%

405

↓ -4.3%

短期借入金

19,003

↑ +10107686.2%

3,500

4,600

↑ +31.4%

１年内返済予定の長期借入金

1,201

1,395

↑ +16.2%

2,487

↑ +78.3%

2,487

0.0%

2,479

↓ -0.3%

1,999

↓ -19.4%

1,901

↓ -4.9%

1,901

0.0%

1,901

0.0%

1,300

↓ -31.6%

未払金

2,604

3,443

↑ +32.2%

4,236

↑ +23.0%

5,061

↑ +19.5%

6,064

↑ +19.8%

7,711

↑ +27.2%

7,750

↑ +0.5%

8,933

↑ +15.3%

10,566

↑ +18.3%

12,730

↑ +20.5%

11,875

↓ -6.7%

11,614

↓ -2.2%

未払費用

207

232

↑ +11.9%

182

↓ -21.6%

289

↑ +58.8%

529

↑ +83.0%

451

↓ -14.7%

438

↓ -2.9%

577

↑ +31.7%

682

↑ +18.2%

1,059

↑ +55.3%

861

↓ -18.7%

803

↓ -6.7%

未払法人税等

554

948

↑ +71.0%

1,139

↑ +20.2%

1,068

↓ -6.2%

623

↓ -41.7%

534

↓ -14.3%

374

↓ -30.0%

1,674

↑ +347.6%

1,263

↓ -24.6%

1,344

↑ +6.4%

1,295

↓ -3.6%

1,556

↑ +20.2%

未払消費税等

372

100

↓ -73.0%

242

↑ +141.2%

406

↑ +67.8%

435

↑ +7.1%

536

↑ +23.2%

505

↓ -5.8%

460

↓ -8.9%

654

↑ +42.2%

930

↑ +42.2%

824

↓ -11.4%

861

↑ +4.5%

契約負債

1,004

1,073

↑ +6.9%

1,205

↑ +12.3%

1,483

↑ +23.1%

1,571

↑ +5.9%

預り金

↓ -19.2%

↑ +13.7%

↑ +34.6%

↑ +11.4%

↑ +7.7%

147

↑ +75.0%

169

↑ +15.0%

180

↑ +6.5%

183

↑ +1.7%

184

↑ +0.5%

172

↓ -6.5%

賞与引当金

242

374

↑ +54.7%

315

↓ -15.7%

445

↑ +41.3%

481

↑ +8.1%

600

↑ +24.7%

669

↑ +11.5%

704

↑ +5.2%

858

↑ +21.9%

909

↑ +5.9%

1,042

↑ +14.6%

1,084

↑ +4.0%

リース負債

112

115

↑ +2.7%

131

↑ +13.9%

152

↑ +16.0%

160

↑ +5.3%

128

↓ -20.0%

117

↓ -8.6%

その他

↑ +120.3%

↓ -90.6%

↑ +175.0%

↑ +9.1%

↑ +25.0%

↑ +10.0%

244

↑ +639.4%

357

↑ +46.3%

439

↑ +23.0%

469

↑ +6.8%

496

↑ +5.8%

流動負債

4,394

25,914

↑ +489.8%

8,910

↓ -65.6%

10,400

↑ +16.7%

11,891

↑ +14.3%

13,831

↑ +16.3%

13,875

↑ +0.3%

16,207

↑ +16.8%

18,015

↑ +11.2%

21,325

↑ +18.4%

23,990

↑ +12.5%

24,584

↑ +2.5%

固定負債

長期借入金

10,210

↑ +22719.7%

9,690

↓ -5.1%

17,632

↑ +82.0%

15,144

↓ -14.1%

10,644

↓ -29.7%

8,054

↓ -24.3%

6,153

↓ -23.6%

4,251

↓ -30.9%

2,350

↓ -44.7%

1,050

↓ -55.3%

退職給付に係る負債

112

↑ +24.9%

135

↑ +20.6%

160

↑ +18.5%

311

↑ +94.4%

354

↑ +13.8%

149

↓ -57.9%

173

↑ +16.1%

178

↑ +2.9%

203

↑ +14.0%

236

↑ +16.3%

247

↑ +4.7%

繰延税金負債

2,078

1,994

↓ -4.0%

1,830

↓ -8.2%

1,973

↑ +7.8%

2,208

↑ +11.9%

2,286

↑ +3.5%

2,467

↑ +7.9%

リース負債

260

281

↑ +8.1%

185

↓ -34.2%

121

↓ -34.6%

121

0.0%

174

↑ +43.8%

165

↓ -5.2%

その他

↑ +31.1%

↓ -8.4%

↑ +11.8%

↓ -31.6%

↓ -15.4%

↓ -72.7%

↓ -100.0%

0.0%

固定負債

104

2,618

↑ +2421.9%

12,737

↑ +386.6%

12,046

↓ -5.4%

20,037

↑ +66.3%

17,766

↓ -11.3%

12,909

↓ -27.3%

10,387

↓ -19.5%

8,661

↓ -16.6%

6,865

↓ -20.7%

5,231

↓ -23.8%

1,465

↓ -72.0%

負債

4,498

28,532

↑ +534.3%

21,648

↓ -24.1%

22,446

↑ +3.7%

31,928

↑ +42.2%

31,597

↓ -1.0%

26,785

↓ -15.2%

26,594

↓ -0.7%

26,677

↑ +0.3%

28,190

↑ +5.7%

29,221

↑ +3.7%

26,050

↓ -10.9%

純資産の部

株主資本

資本金

304

0.0%

2,153

↑ +607.8%

2,167

↑ +0.7%

2,208

↑ +1.9%

2,246

↑ +1.7%

2,281

↑ +1.6%

2,310

↑ +1.3%

2,315

↑ +0.2%

2,551

↑ +10.2%

2,551

0.0%

2,551

0.0%

資本剰余金

4,148

3,965

↓ -4.4%

↓ -99.7%

↑ +292.3%

↑ +66.7%

114

↑ +34.1%

119

↑ +4.4%

313

↑ +163.0%

262

↓ -16.3%

261

↓ -0.4%

利益剰余金

7,249

9,146

↑ +26.2%

11,662

↑ +27.5%

14,545

↑ +24.7%

14,971

↑ +2.9%

19,079

↑ +27.4%

23,140

↑ +21.3%

27,699

↑ +19.7%

33,190

↑ +19.8%

39,111

↑ +17.8%

43,430

↑ +11.0%

26,691

↓ -38.5%

自己株式

-1,036

0.0%

↑ +100.0%

0.0%

-1

0.0%

-1,904

↓ -190300.0%

-5,713

↓ -200.1%

-9,711

↓ -70.0%

株主資本

6,517

8,413

↑ +29.1%

17,963

↑ +113.5%

20,677

↑ +15.1%

17,193

↓ -16.8%

21,376

↑ +24.3%

25,506

↑ +19.3%

30,123

↑ +18.1%

35,624

↑ +18.3%

40,071

↑ +12.5%

40,531

↑ +1.1%

19,792

↓ -51.2%

評価・換算差額等

その他有価証券評価差額金

↓ -5.0%

↓ -100.0%

0.0%

567

395

↓ -30.3%

322

↓ -18.5%

229

↓ -28.9%

165

↓ -27.9%

為替換算調整勘定

288

136

↓ -52.8%

-838

↓ -718.0%

-1,423

↓ -69.8%

-1,834

↓ -28.9%

-2,149

↓ -17.2%

-3,107

↓ -44.6%

-1,052

↑ +66.1%

1,917

↑ +282.2%

3,607

↑ +88.2%

6,328

↑ +75.4%

6,536

↑ +3.3%

評価・換算差額等

298

145

↓ -51.2%

-838

↓ -676.0%

-1,423

↓ -69.8%

-1,833

↓ -28.8%

-2,149

↓ -17.2%

-3,107

↓ -44.6%

-484

↑ +84.4%

2,312

↑ +577.7%

3,930

↑ +70.0%

6,558

↑ +66.9%

6,702

↑ +2.2%

新株予約権

↑ +69.2%

110

↑ +37.3%

135

↑ +22.7%

179

↑ +32.6%

171

↓ -4.5%

259

↑ +51.5%

352

↑ +35.9%

484

↑ +37.5%

282

↓ -41.7%

229

↓ -18.8%

229

0.0%

純資産

6,075

6,923

↑ +14.0%

13,157

↑ +90.0%

21,583

↑ +64.0%

23,641

↑ +9.5%

15,539

↓ -34.3%

19,398

↑ +24.8%

22,658

↑ +16.8%

29,991

↑ +32.4%

38,421

↑ +28.1%

44,284

↑ +15.3%

47,319

↑ +6.9%

26,724

↓ -43.5%

負債純資産

11,421

41,690

↑ +265.0%

43,231

↑ +3.7%

46,087

↑ +6.6%

47,467

↑ +3.0%

50,996

↑ +7.4%

49,444

↓ -3.0%

56,585

↑ +14.4%

65,098

↑ +15.0%

72,475

↑ +11.3%

76,540

↑ +5.6%

52,774

↓ -31.1%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,825 -	3,576 ↑ +26.6%	4,294 ↑ +20.1%	4,914 ↑ +14.4%	5,534 ↑ +12.6%	6,375 ↑ +15.2%	6,470 ↑ +1.5%	7,707 ↑ +19.1%	8,795 ↑ +14.1%	9,742 ↑ +10.8%	8,231 ↓ -15.5%	-14,433 ↓ -275.3%
減価償却費	- -	264 -	557 ↑ +111.1%	876 ↑ +57.1%	965 ↑ +10.2%	1,061 ↑ +9.9%	1,211 ↑ +14.1%	1,371 ↑ +13.2%	1,649 ↑ +20.3%	1,977 ↑ +19.9%	2,410 ↑ +21.9%	2,765 ↑ +14.7%	3,647 ↑ +31.9%
のれん償却額	- -	343 -	426 ↑ +24.0%	640 ↑ +50.4%	741 ↑ +15.8%	807 ↑ +8.9%	809 ↑ +0.2%	814 ↑ +0.6%	833 ↑ +2.3%	919 ↑ +10.3%	1,046 ↑ +13.8%	1,048 ↑ +0.2%	972 ↓ -7.3%
固定資産除売却損益（△は益）	- -	28 -	5 ↓ -82.8%	- -	26 -	163 ↑ +526.9%	21 ↓ -87.1%	117 ↑ +457.1%	14 ↓ -88.0%	12 ↓ -14.3%	159 ↑ +1225.0%	33 ↓ -79.2%	6 ↓ -81.8%
減損損失	- -	- -	16 -	20 ↑ +25.0%	3 ↓ -85.0%	- -	- -	- -	3 -	- -	- -	- -	22,957 -
株式報酬費用	- -	- -	- -	- -	33 -	71 ↑ +115.2%	-10 ↓ -114.1%	81 ↑ +910.0%	91 ↑ +12.3%	126 ↑ +38.5%	-34 ↓ -127.0%	-58 ↓ -70.6%	-6 ↑ +89.7%
事業撤退損	- -	- -	- -	- -	14 -	233 ↑ +1564.3%	- -	- -	- -	- -	- -	- -	127 -
為替換算調整勘定取崩損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -	- -	64 -
持分法による投資損益（△は益）	- -	-100 -	-219 ↓ -118.5%	-681 ↓ -210.6%	-106 ↑ +84.4%	-334 ↓ -215.1%	-179 ↑ +46.4%	240 ↑ +234.1%	-262 ↓ -209.2%	45 ↑ +117.2%	-87 ↓ -293.3%	-302 ↓ -247.1%	-99 ↑ +67.2%
貸倒引当金の増減額（△は減少）	- -	44 -	26 ↓ -41.8%	-37 ↓ -243.4%	95 ↑ +356.8%	-109 ↓ -214.7%	0 ↑ +100.0%	79 -	-36 ↓ -145.6%	93 ↑ +358.3%	-14 ↓ -115.1%	81 ↑ +678.6%	4 ↓ -95.1%
賞与引当金の増減額（△は減少）	- -	59 -	132 ↑ +124.9%	-46 ↓ -134.8%	126 ↑ +373.9%	39 ↓ -69.0%	121 ↑ +210.3%	82 ↓ -32.2%	4 ↓ -95.1%	106 ↑ +2550.0%	25 ↓ -76.4%	95 ↑ +280.0%	45 ↓ -52.6%
退職給付に係る負債の増減額（△は減少）	- -	-41 -	22 ↑ +154.5%	23 ↑ +3.1%	24 ↑ +4.3%	150 ↑ +525.0%	43 ↓ -71.3%	-198 ↓ -560.5%	7 ↑ +103.5%	-18 ↓ -357.1%	12 ↑ +166.7%	10 ↓ -16.7%	12 ↑ +20.0%
為替差損益（△は益）	- -	0 -	36 ↑ +8822.3%	11 ↓ -69.4%	-29 ↓ -363.6%	51 ↑ +275.9%	43 ↓ -15.7%	53 ↑ +23.3%	43 ↓ -18.9%	59 ↑ +37.2%	66 ↑ +11.9%	15 ↓ -77.3%	136 ↑ +806.7%
支払利息	- -	- -	- -	- -	48 -	66 ↑ +37.5%	102 ↑ +54.5%	90 ↓ -11.8%	79 ↓ -12.2%	69 ↓ -12.7%	66 ↓ -4.3%	101 ↑ +53.0%	130 ↑ +28.7%
売上債権の増減額（△は増加）	- -	-565 -	-263 ↑ +53.5%	-10 ↑ +96.2%	-279 ↓ -2690.0%	-34 ↑ +87.8%	-910 ↓ -2576.5%	208 ↑ +122.9%	-750 ↓ -460.6%	-324 ↑ +56.8%	-1,568 ↓ -384.0%	-334 ↑ +78.7%	-764 ↓ -128.7%
未払消費税等の増減額（△は減少）	- -	281 -	-277 ↓ -198.5%	141 ↑ +150.9%	159 ↑ +12.8%	28 ↓ -82.4%	101 ↑ +260.7%	-30 ↓ -129.7%	-49 ↓ -63.3%	179 ↑ +465.3%	267 ↑ +49.2%	-150 ↓ -156.2%	40 ↑ +126.7%
未収入金の増減額（△は増加）	- -	- -	-585 -	-599 ↓ -2.4%	-956 ↓ -59.6%	-1,004 ↓ -5.0%	-1,626 ↓ -62.0%	-142 ↑ +91.3%	-428 ↓ -201.4%	-1,649 ↓ -285.3%	-1,947 ↓ -18.1%	-2,042 ↓ -4.9%	-1,658 ↑ +18.8%
前払費用の増減額（△は増加）	- -	44 -	34 ↓ -23.6%	-20 ↓ -159.6%	182 ↑ +1010.0%	-64 ↓ -135.2%	-30 ↑ +53.1%	-148 ↓ -393.3%	152 ↑ +202.7%	-114 ↓ -175.0%	-237 ↓ -107.9%	-223 ↑ +5.9%	62 ↑ +127.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	54 -	-60 ↓ -211.1%	72 ↑ +220.0%	160 ↑ +122.2%	97 ↓ -39.4%
未払金の増減額（△は減少）	- -	1,419 -	244 ↓ -82.8%	821 ↑ +236.6%	806 ↓ -1.8%	993 ↑ +23.2%	1,647 ↑ +65.9%	44 ↓ -97.3%	1,169 ↑ +2556.8%	1,523 ↑ +30.3%	2,158 ↑ +41.7%	-859 ↓ -139.8%	-259 ↑ +69.8%
その他	- -	-385 -	104 ↑ +127.0%	-407 ↓ -491.9%	-160 ↑ +60.7%	73 ↑ +145.6%	-308 ↓ -521.9%	64 ↑ +120.8%	213 ↑ +232.8%	-105 ↓ -149.3%	304 ↑ +389.5%	-354 ↓ -216.4%	50 ↑ +114.1%
小計	- -	4,015 -	3,557 ↓ -11.4%	5,169 ↑ +45.3%	6,731 ↑ +30.2%	7,225 ↑ +7.3%	7,547 ↑ +4.5%	9,303 ↑ +23.3%	10,498 ↑ +12.8%	11,586 ↑ +10.4%	12,441 ↑ +7.4%	8,216 ↓ -34.0%	11,134 ↑ +35.5%
利息及び配当金の受取額	- -	6 -	11 ↑ +79.5%	10 ↓ -6.3%	11 ↑ +10.0%	11 0.0%	27 ↑ +145.5%	20 ↓ -25.9%	15 ↓ -25.0%	22 ↑ +46.7%	39 ↑ +77.3%	57 ↑ +46.2%	67 ↑ +17.5%
利息の支払額	- -	-5 -	-36 ↓ -608.3%	-48 ↓ -33.5%	-48 0.0%	-62 ↓ -29.2%	-102 ↓ -64.5%	-90 ↑ +11.8%	-80 ↑ +11.1%	-70 ↑ +12.5%	-68 ↑ +2.9%	-102 ↓ -50.0%	-131 ↓ -28.4%
法人税等の支払額	- -	-912 -	-1,287 ↓ -41.1%	-1,211 ↑ +5.9%	-1,883 ↓ -55.5%	-2,018 ↓ -7.2%	-1,880 ↑ +6.8%	-2,463 ↓ -31.0%	-616 ↑ +75.0%	-3,034 ↓ -392.5%	-2,639 ↑ +13.0%	-2,365 ↑ +10.4%	-2,270 ↑ +4.0%
営業活動によるキャッシュ・フロー	- -	3,103 -	2,244 ↓ -27.7%	3,919 ↑ +74.6%	4,811 ↑ +22.8%	5,156 ↑ +7.2%	5,591 ↑ +8.4%	6,769 ↑ +21.1%	9,818 ↑ +45.0%	8,504 ↓ -13.4%	9,773 ↑ +14.9%	5,806 ↓ -40.6%	8,799 ↑ +51.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1 -	-117 ↓ -8492.3%	-1,199 ↓ -929.1%	-998 ↑ +16.8%	-1,047 ↓ -4.9%	-729 ↑ +30.4%	-218 ↑ +70.1%	-171 ↑ +21.6%	-459 ↓ -168.4%	-217 ↑ +52.7%	-1 ↑ +99.5%	-224 ↓ -22300.0%
有形固定資産の取得による支出	- -	-128 -	-130 ↓ -1.8%	-67 ↑ +48.4%	-214 ↓ -219.4%	-216 ↓ -0.9%	-419 ↓ -94.0%	-376 ↑ +10.3%	-212 ↑ +43.6%	-286 ↓ -34.9%	-446 ↓ -55.9%	-425 ↑ +4.7%	-145 ↑ +65.9%
無形固定資産の取得による支出	- -	-619 -	-773 ↓ -24.9%	-815 ↓ -5.5%	-707 ↑ +13.3%	-731 ↓ -3.4%	-1,186 ↓ -62.2%	-1,659 ↓ -39.9%	-1,800 ↓ -8.5%	-2,628 ↓ -46.0%	-3,266 ↓ -24.3%	-3,646 ↓ -11.6%	-3,763 ↓ -3.2%
その他	- -	4 -	68 ↑ +1800.0%	76 ↑ +11.7%	9 ↓ -88.2%	-29 ↓ -422.2%	1 ↑ +103.4%	0 ↓ -100.0%	9 -	0 ↓ -100.0%	2 -	2 0.0%	5 ↑ +150.0%
投資活動によるキャッシュ・フロー	- -	-1,050 -	-18,402 ↓ -1653.1%	-1,033 ↑ +94.4%	-2,095 ↓ -102.8%	-1,066 ↑ +49.1%	-2,127 ↓ -99.5%	-1,783 ↑ +16.2%	-2,079 ↓ -16.6%	-3,763 ↓ -81.0%	-3,739 ↑ +0.6%	-4,071 ↓ -8.9%	-4,128 ↓ -1.4%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,500 -	1,100 ↓ -68.6%
長期借入金の返済による支出	- -	- -	-13 -	-600 ↓ -4512.9%	-1,359 ↓ -126.5%	-1,941 ↓ -42.8%	-2,488 ↓ -28.2%	-4,507 ↓ -81.1%	-3,070 ↑ +31.9%	-2,013 ↑ +34.4%	-1,901 ↑ +5.6%	-1,901 0.0%	-1,901 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-78 -	-60 ↑ +23.1%	-126 ↓ -110.0%	-128 ↓ -1.6%	-171 ↓ -33.6%	-157 ↑ +8.2%	-132 ↑ +15.9%
新株予約権の発行による収入	- -	- -	- -	- -	- -	4 -	8 ↑ +100.0%	12 ↑ +50.0%	7 ↓ -41.7%	6 ↓ -14.3%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%
自己株式の取得による支出	- -	-534 -	- -	- -	- -	- -	- -	- -	- -	0 -	-2,000 -	-3,915 ↓ -95.8%	-3,999 ↓ -2.1%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	54 ↑ +8.0%	0 ↓ -100.0%
配当金の支払額	- -	-204 -	-283 ↓ -38.3%	-289 ↓ -2.2%	-478 ↓ -65.4%	-557 ↓ -16.5%	-644 ↓ -15.6%	-732 ↓ -13.7%	-849 ↓ -16.0%	-915 ↓ -7.8%	-1,307 ↓ -42.8%	-1,735 ↓ -32.7%	-2,421 ↓ -39.5%
財務活動によるキャッシュ・フロー	- -	-1,272 -	18,656 ↑ +1566.7%	-875 ↓ -104.7%	-1,107 ↓ -26.5%	-2,943 ↓ -165.9%	-3,132 ↓ -6.4%	-5,224 ↓ -66.8%	-3,987 ↑ +23.7%	-3,043 ↑ +23.7%	-5,020 ↓ -65.0%	-4,148 ↑ +17.4%	-7,347 ↓ -77.1%
現金及び現金同等物に係る換算差額	- -	11 -	-55 ↓ -621.6%	-17 ↑ +69.0%	19 ↑ +211.8%	-24 ↓ -226.3%	270 ↑ +1225.0%	-110 ↓ -140.7%	229 ↑ +308.2%	345 ↑ +50.7%	182 ↓ -47.2%	301 ↑ +65.4%	-28 ↓ -109.3%
現金及び現金同等物の増減額（△は減少）	- -	792 -	2,444 ↑ +208.5%	1,993 ↓ -18.5%	1,627 ↓ -18.4%	1,122 ↓ -31.0%	602 ↓ -46.3%	-348 ↓ -157.8%	3,981 ↑ +1244.0%	2,043 ↓ -48.7%	1,195 ↓ -41.5%	-2,112 ↓ -276.7%	-2,705 ↓ -28.1%
現金及び現金同等物の残高	1,898 -	2,694 ↑ +42.0%	5,147 ↑ +91.1%	7,140 ↑ +38.7%	8,768 ↑ +22.8%	9,890 ↑ +12.8%	10,493 ↑ +6.1%	10,144 ↓ -3.3%	14,126 ↑ +39.3%	16,170 ↑ +14.5%	17,365 ↑ +7.4%	15,253 ↓ -12.2%	12,547 ↓ -17.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,825

3,576

↑ +26.6%

4,294

↑ +20.1%

4,914

↑ +14.4%

5,534

↑ +12.6%

6,375

↑ +15.2%

6,470

↑ +1.5%

7,707

↑ +19.1%

8,795

↑ +14.1%

9,742

↑ +10.8%

8,231

↓ -15.5%

-14,433

↓ -275.3%

減価償却費

264

557

↑ +111.1%

876

↑ +57.1%

965

↑ +10.2%

1,061

↑ +9.9%

1,211

↑ +14.1%

1,371

↑ +13.2%

1,649

↑ +20.3%

1,977

↑ +19.9%

2,410

↑ +21.9%

2,765

↑ +14.7%

3,647

↑ +31.9%

のれん償却額

343

426

↑ +24.0%

640

↑ +50.4%

741

↑ +15.8%

807

↑ +8.9%

809

↑ +0.2%

814

↑ +0.6%

833

↑ +2.3%

919

↑ +10.3%

1,046

↑ +13.8%

1,048

↑ +0.2%

972

↓ -7.3%

固定資産除売却損益（△は益）

↓ -82.8%

163

↑ +526.9%

↓ -87.1%

117

↑ +457.1%

↓ -88.0%

↓ -14.3%

159

↑ +1225.0%

↓ -79.2%

↓ -81.8%

減損損失

↑ +25.0%

↓ -85.0%

22,957

株式報酬費用

↑ +115.2%

-10

↓ -114.1%

↑ +910.0%

↑ +12.3%

126

↑ +38.5%

-34

↓ -127.0%

-58

↓ -70.6%

-6

↑ +89.7%

事業撤退損

233

↑ +1564.3%

127

為替換算調整勘定取崩損益（△は益）

-50

持分法による投資損益（△は益）

-100

-219

↓ -118.5%

-681

↓ -210.6%

-106

↑ +84.4%

-334

↓ -215.1%

-179

↑ +46.4%

240

↑ +234.1%

-262

↓ -209.2%

↑ +117.2%

-87

↓ -293.3%

-302

↓ -247.1%

-99

↑ +67.2%

貸倒引当金の増減額（△は減少）

↓ -41.8%

-37

↓ -243.4%

↑ +356.8%

-109

↓ -214.7%

↑ +100.0%

-36

↓ -145.6%

↑ +358.3%

-14

↓ -115.1%

↑ +678.6%

↓ -95.1%

賞与引当金の増減額（△は減少）

132

↑ +124.9%

-46

↓ -134.8%

126

↑ +373.9%

↓ -69.0%

121

↑ +210.3%

↓ -32.2%

↓ -95.1%

106

↑ +2550.0%

↓ -76.4%

↑ +280.0%

↓ -52.6%

退職給付に係る負債の増減額（△は減少）

-41

↑ +154.5%

↑ +3.1%

↑ +4.3%

150

↑ +525.0%

↓ -71.3%

-198

↓ -560.5%

↑ +103.5%

-18

↓ -357.1%

↑ +166.7%

↓ -16.7%

↑ +20.0%

為替差損益（△は益）

↑ +8822.3%

↓ -69.4%

-29

↓ -363.6%

↑ +275.9%

↓ -15.7%

↑ +23.3%

↓ -18.9%

↑ +37.2%

↑ +11.9%

↓ -77.3%

136

↑ +806.7%

支払利息

↑ +37.5%

102

↑ +54.5%

↓ -11.8%

↓ -12.2%

↓ -12.7%

↓ -4.3%

101

↑ +53.0%

130

↑ +28.7%

売上債権の増減額（△は増加）

-565

-263

↑ +53.5%

-10

↑ +96.2%

-279

↓ -2690.0%

-34

↑ +87.8%

-910

↓ -2576.5%

208

↑ +122.9%

-750

↓ -460.6%

-324

↑ +56.8%

-1,568

↓ -384.0%

-334

↑ +78.7%

-764

↓ -128.7%

未払消費税等の増減額（△は減少）

281

-277

↓ -198.5%

141

↑ +150.9%

159

↑ +12.8%

↓ -82.4%

101

↑ +260.7%

-30

↓ -129.7%

-49

↓ -63.3%

179

↑ +465.3%

267

↑ +49.2%

-150

↓ -156.2%

↑ +126.7%

未収入金の増減額（△は増加）

-585

-599

↓ -2.4%

-956

↓ -59.6%

-1,004

↓ -5.0%

-1,626

↓ -62.0%

-142

↑ +91.3%

-428

↓ -201.4%

-1,649

↓ -285.3%

-1,947

↓ -18.1%

-2,042

↓ -4.9%

-1,658

↑ +18.8%

前払費用の増減額（△は増加）

↓ -23.6%

-20

↓ -159.6%

182

↑ +1010.0%

-64

↓ -135.2%

-30

↑ +53.1%

-148

↓ -393.3%

152

↑ +202.7%

-114

↓ -175.0%

-237

↓ -107.9%

-223

↑ +5.9%

↑ +127.8%

契約負債の増減額（△は減少）

-60

↓ -211.1%

↑ +220.0%

160

↑ +122.2%

↓ -39.4%

未払金の増減額（△は減少）

1,419

244

↓ -82.8%

821

↑ +236.6%

806

↓ -1.8%

993

↑ +23.2%

1,647

↑ +65.9%

↓ -97.3%

1,169

↑ +2556.8%

1,523

↑ +30.3%

2,158

↑ +41.7%

-859

↓ -139.8%

-259

↑ +69.8%

その他

-385

104

↑ +127.0%

-407

↓ -491.9%

-160

↑ +60.7%

↑ +145.6%

-308

↓ -521.9%

↑ +120.8%

213

↑ +232.8%

-105

↓ -149.3%

304

↑ +389.5%

-354

↓ -216.4%

↑ +114.1%

小計

4,015

3,557

↓ -11.4%

5,169

↑ +45.3%

6,731

↑ +30.2%

7,225

↑ +7.3%

7,547

↑ +4.5%

9,303

↑ +23.3%

10,498

↑ +12.8%

11,586

↑ +10.4%

12,441

↑ +7.4%

8,216

↓ -34.0%

11,134

↑ +35.5%

利息及び配当金の受取額

↑ +79.5%

↓ -6.3%

↑ +10.0%

0.0%

↑ +145.5%

↓ -25.9%

↓ -25.0%

↑ +46.7%

↑ +77.3%

↑ +46.2%

↑ +17.5%

利息の支払額

-5

-36

↓ -608.3%

-48

↓ -33.5%

-48

0.0%

-62

↓ -29.2%

-102

↓ -64.5%

-90

↑ +11.8%

-80

↑ +11.1%

-70

↑ +12.5%

-68

↑ +2.9%

-102

↓ -50.0%

-131

↓ -28.4%

法人税等の支払額

-912

-1,287

↓ -41.1%

-1,211

↑ +5.9%

-1,883

↓ -55.5%

-2,018

↓ -7.2%

-1,880

↑ +6.8%

-2,463

↓ -31.0%

-616

↑ +75.0%

-3,034

↓ -392.5%

-2,639

↑ +13.0%

-2,365

↑ +10.4%

-2,270

↑ +4.0%

営業活動によるキャッシュ・フロー

3,103

2,244

↓ -27.7%

3,919

↑ +74.6%

4,811

↑ +22.8%

5,156

↑ +7.2%

5,591

↑ +8.4%

6,769

↑ +21.1%

9,818

↑ +45.0%

8,504

↓ -13.4%

9,773

↑ +14.9%

5,806

↓ -40.6%

8,799

↑ +51.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1

-117

↓ -8492.3%

-1,199

↓ -929.1%

-998

↑ +16.8%

-1,047

↓ -4.9%

-729

↑ +30.4%

-218

↑ +70.1%

-171

↑ +21.6%

-459

↓ -168.4%

-217

↑ +52.7%

-1

↑ +99.5%

-224

↓ -22300.0%

有形固定資産の取得による支出

-128

-130

↓ -1.8%

-67

↑ +48.4%

-214

↓ -219.4%

-216

↓ -0.9%

-419

↓ -94.0%

-376

↑ +10.3%

-212

↑ +43.6%

-286

↓ -34.9%

-446

↓ -55.9%

-425

↑ +4.7%

-145

↑ +65.9%

無形固定資産の取得による支出

-619

-773

↓ -24.9%

-815

↓ -5.5%

-707

↑ +13.3%

-731

↓ -3.4%

-1,186

↓ -62.2%

-1,659

↓ -39.9%

-1,800

↓ -8.5%

-2,628

↓ -46.0%

-3,266

↓ -24.3%

-3,646

↓ -11.6%

-3,763

↓ -3.2%

その他

↑ +1800.0%

↑ +11.7%

↓ -88.2%

-29

↓ -422.2%

↑ +103.4%

↓ -100.0%

0.0%

↑ +150.0%

投資活動によるキャッシュ・フロー

-1,050

-18,402

↓ -1653.1%

-1,033

↑ +94.4%

-2,095

↓ -102.8%

-1,066

↑ +49.1%

-2,127

↓ -99.5%

-1,783

↑ +16.2%

-2,079

↓ -16.6%

-3,763

↓ -81.0%

-3,739

↑ +0.6%

-4,071

↓ -8.9%

-4,128

↓ -1.4%

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）

3,500

1,100

↓ -68.6%

長期借入金の返済による支出

-13

-600

↓ -4512.9%

-1,359

↓ -126.5%

-1,941

↓ -42.8%

-2,488

↓ -28.2%

-4,507

↓ -81.1%

-3,070

↑ +31.9%

-2,013

↑ +34.4%

-1,901

↑ +5.6%

-1,901

0.0%

-1,901

0.0%

リース負債の返済による支出

-78

-60

↑ +23.1%

-126

↓ -110.0%

-128

↓ -1.6%

-171

↓ -33.6%

-157

↑ +8.2%

-132

↑ +15.9%

新株予約権の発行による収入

↑ +100.0%

↑ +50.0%

↓ -41.7%

↓ -14.3%

↓ -16.7%

↑ +20.0%

0.0%

自己株式の取得による支出

-534

-2,000

-3,915

↓ -95.8%

-3,999

↓ -2.1%

自己株式の処分による収入

↑ +8.0%

↓ -100.0%

配当金の支払額

-204

-283

↓ -38.3%

-289

↓ -2.2%

-478

↓ -65.4%

-557

↓ -16.5%

-644

↓ -15.6%

-732

↓ -13.7%

-849

↓ -16.0%

-915

↓ -7.8%

-1,307

↓ -42.8%

-1,735

↓ -32.7%

-2,421

↓ -39.5%

財務活動によるキャッシュ・フロー

-1,272

18,656

↑ +1566.7%

-875

↓ -104.7%

-1,107

↓ -26.5%

-2,943

↓ -165.9%

-3,132

↓ -6.4%

-5,224

↓ -66.8%

-3,987

↑ +23.7%

-3,043

↑ +23.7%

-5,020

↓ -65.0%

-4,148

↑ +17.4%

-7,347

↓ -77.1%

現金及び現金同等物に係る換算差額

-55

↓ -621.6%

-17

↑ +69.0%

↑ +211.8%

-24

↓ -226.3%

270

↑ +1225.0%

-110

↓ -140.7%

229

↑ +308.2%

345

↑ +50.7%

182

↓ -47.2%

301

↑ +65.4%

-28

↓ -109.3%

現金及び現金同等物の増減額（△は減少）

792

2,444

↑ +208.5%

1,993

↓ -18.5%

1,627

↓ -18.4%

1,122

↓ -31.0%

602

↓ -46.3%

-348

↓ -157.8%

3,981

↑ +1244.0%

2,043

↓ -48.7%

1,195

↓ -41.5%

-2,112

↓ -276.7%

-2,705

↓ -28.1%

現金及び現金同等物の残高

1,898

2,694

↑ +42.0%

5,147

↑ +91.1%

7,140

↑ +38.7%

8,768

↑ +22.8%

9,890

↑ +12.8%

10,493

↑ +6.1%

10,144

↓ -3.3%

14,126

↑ +39.3%

16,170

↑ +14.5%

17,365

↑ +7.4%

15,253

↓ -12.2%

12,547

↓ -17.7%

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2175エス・エム・エス2175エス・エム・エス

2175
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2175エス・エム・エス

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2175エス・エム・エス