2301
学情
2301学情

サービス業

プライム市場|TOPIX Small|10月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

学情の業績更新をウォッチリストで確認

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

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

2301
学情
2301学情

サービス業

プライム市場|TOPIX Small|10月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,661 -	5,105 ↑ +9.5%	5,620 ↑ +10.1%	6,448 ↑ +14.7%	7,028 ↑ +9.0%	5,720 ↓ -18.6%	6,222 ↑ +8.8%	6,773 ↑ +8.9%	8,785 ↑ +29.7%	10,731 ↑ +22.2%	11,019 ↑ +2.7%
売上原価	1,918 -	1,733 ↓ -9.6%	2,045 ↑ +18.0%	2,193 ↑ +7.2%	2,308 ↑ +5.2%	1,949 ↓ -15.5%	2,027 ↑ +4.0%	2,267 ↑ +11.8%	2,917 ↑ +28.7%	3,607 ↑ +23.6%	3,835 ↑ +6.3%
売上総利益又は売上総損失（△）	2,742 -	3,372 ↑ +23.0%	3,575 ↑ +6.0%	4,255 ↑ +19.0%	4,721 ↑ +10.9%	3,771 ↓ -20.1%	4,195 ↑ +11.3%	4,506 ↑ +7.4%	5,868 ↑ +30.2%	7,124 ↑ +21.4%	7,184 ↑ +0.8%
販売費及び一般管理費
販売促進費	164 -	178 ↑ +8.0%	189 ↑ +6.5%	677 ↑ +257.8%	590 ↓ -12.9%	420 ↓ -28.8%	172 ↓ -59.1%	473 ↑ +175.5%	626 ↑ +32.4%	811 ↑ +29.5%	857 ↑ +5.6%
役員報酬	81 -	83 ↑ +3.0%	88 ↑ +6.2%	79 ↓ -10.0%	84 ↑ +5.1%	82 ↓ -1.6%	74 ↓ -9.7%	92 ↑ +24.4%	91 ↓ -1.3%	108 ↑ +18.7%	143 ↑ +32.4%
役員賞与引当金繰入額	8 -	12 ↑ +47.0%	8 ↓ -32.3%	11 ↑ +38.0%	15 ↑ +27.2%	8 ↓ -46.6%	17 ↑ +112.9%	18 ↑ +9.1%	27 ↑ +50.0%	36 ↑ +33.3%	32 ↓ -11.1%
給料及び手当	706 -	810 ↑ +14.7%	862 ↑ +6.4%	954 ↑ +10.7%	1,000 ↑ +4.8%	1,000 ↑ +0.0%	1,004 ↑ +0.4%	1,064 ↑ +6.0%	1,207 ↑ +13.5%	1,424 ↑ +17.9%	1,517 ↑ +6.6%
賞与	75 -	99 ↑ +31.7%	94 ↓ -4.5%	105 ↑ +11.5%	97 ↓ -7.5%	91 ↓ -6.2%	86 ↓ -6.4%	100 ↑ +17.4%	121 ↑ +20.1%	147 ↑ +22.2%	164 ↑ +11.5%
賞与引当金繰入額	153 -	166 ↑ +9.1%	193 ↑ +16.2%	200 ↑ +3.6%	194 ↓ -3.2%	165 ↓ -15.1%	190 ↑ +15.2%	233 ↑ +22.7%	286 ↑ +23.1%	370 ↑ +29.3%	405 ↑ +9.3%
退職給付費用	77 -	10 ↓ -86.8%	18 ↑ +71.4%	26 ↑ +48.4%	11 ↓ -56.9%	34 ↑ +202.0%	7 ↓ -80.5%	18 ↑ +176.9%	22 ↑ +18.4%	24 ↑ +12.1%	25 ↑ +3.8%
福利厚生費	137 -	167 ↑ +22.1%	175 ↑ +4.7%	186 ↑ +6.3%	192 ↑ +3.4%	193 ↑ +0.2%	198 ↑ +2.7%	207 ↑ +4.5%	247 ↑ +19.4%	330 ↑ +33.6%	328 ↓ -0.7%
賃借料	56 -	59 ↑ +5.3%	88 ↑ +50.6%	79 ↓ -10.6%	80 ↑ +1.9%	81 ↑ +1.3%	95 ↑ +16.3%	89 ↓ -5.8%	90 ↑ +0.8%	220 ↑ +144.2%	212 ↓ -3.5%
減価償却費	70 -	87 ↑ +23.9%	99 ↑ +14.4%	110 ↑ +11.2%	115 ↑ +4.7%	129 ↑ +12.1%	134 ↑ +3.8%	127 ↓ -5.2%	147 ↑ +15.9%	207 ↑ +40.5%	291 ↑ +40.5%
その他	297 -	314 ↑ +5.5%	358 ↑ +14.1%	370 ↑ +3.3%	404 ↑ +9.4%	379 ↓ -6.2%	401 ↑ +5.7%	463 ↑ +15.4%	693 ↑ +49.7%	790 ↑ +14.0%	876 ↑ +11.0%
販売費及び一般管理費	1,824 -	1,984 ↑ +8.8%	2,173 ↑ +9.5%	2,798 ↑ +28.8%	2,783 ↓ -0.5%	2,582 ↓ -7.2%	2,376 ↓ -8.0%	2,885 ↑ +21.4%	3,557 ↑ +23.3%	4,467 ↑ +25.6%	4,851 ↑ +8.6%
営業利益又は営業損失（△）	918 -	1,388 ↑ +51.1%	1,402 ↑ +1.0%	1,457 ↑ +4.0%	1,938 ↑ +33.0%	1,188 ↓ -38.7%	1,819 ↑ +53.1%	1,622 ↓ -10.8%	2,310 ↑ +42.5%	2,657 ↑ +15.0%	2,333 ↓ -12.2%
営業外収益
受取利息	4 -	3 ↓ -35.3%	2 ↓ -32.8%	1 ↓ -43.3%	1 ↓ -31.5%	1 ↓ -18.5%	1 ↓ -9.5%	1 ↓ -0.2%	1 ↑ +67.1%	11 ↑ +1168.1%	13 ↑ +12.8%
有価証券利息	64 -	53 ↓ -16.3%	57 ↑ +6.1%	67 ↑ +18.2%	77 ↑ +14.5%	81 ↑ +5.1%	90 ↑ +11.0%	96 ↑ +7.6%	143 ↑ +48.6%	145 ↑ +1.0%	118 ↓ -18.8%
受取配当金	4 -	4 ↑ +3.8%	5 ↑ +3.8%	7 ↑ +53.4%	6 ↓ -19.9%	16 ↑ +177.1%	19 ↑ +18.5%	7 ↓ -64.9%	17 ↑ +165.2%	10 ↓ -44.1%	12 ↑ +28.2%
投資有価証券売却益	- -	- -	- -	18 -	8 ↓ -57.9%	22 ↑ +191.0%	55 ↑ +147.8%	226 ↑ +308.0%	76 ↓ -66.3%	213 ↑ +179.6%	135 ↓ -36.4%
受取家賃	50 -	50 ↑ +0.4%	43 ↓ -12.7%	45 ↑ +4.8%	47 ↑ +2.9%	46 ↓ -2.2%	44 ↓ -2.8%	40 ↓ -10.1%	40 ↓ -0.4%	32 ↓ -18.5%	28 ↓ -13.1%
その他	2 -	9 ↑ +288.9%	24 ↑ +178.3%	6 ↓ -75.4%	2 ↓ -65.9%	10 ↑ +373.0%	9 ↓ -4.4%	9 ↑ +0.3%	6 ↓ -30.1%	3 ↓ -58.4%	24 ↑ +772.6%
営業外収益	139 -	119 ↓ -14.3%	131 ↑ +9.9%	145 ↑ +10.8%	140 ↓ -3.7%	202 ↑ +44.4%	220 ↑ +8.9%	432 ↑ +96.3%	284 ↓ -34.2%	414 ↑ +45.7%	330 ↓ -20.3%
営業外費用
不動産賃貸原価	9 -	9 ↓ -2.4%	9 ↑ +3.2%	9 ↓ -1.0%	9 ↑ +0.6%	9 ↑ +1.7%	9 ↓ -2.3%	9 ↑ +0.8%	8 ↓ -11.3%	7 ↓ -12.2%	6 ↓ -16.9%
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1576.4%	- -
投資事業組合運用損	- -	- -	- -	- -	4 -	6 ↑ +36.6%	6 ↓ -2.8%	5 ↓ -21.6%	12 ↑ +161.9%	2 ↓ -83.8%	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -34.2%
譲渡制限付株式関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +0.5%
その他	0 -	2 ↑ +775.6%	2 ↓ -19.5%	3 ↑ +66.4%	1 ↓ -65.2%	1 ↓ -15.4%	1 ↑ +27.5%	1 ↑ +32.3%	1 ↓ -46.5%	1 ↑ +45.3%	1 ↓ -48.3%
営業外費用	10 -	11 ↑ +3.1%	11 ↓ -0.9%	12 ↑ +15.2%	45 ↑ +273.1%	18 ↓ -59.5%	24 ↑ +32.0%	15 ↓ -38.3%	31 ↑ +111.3%	17 ↓ -47.0%	9 ↓ -48.1%
経常利益又は経常損失（△）	1,047 -	1,496 ↑ +42.9%	1,522 ↑ +1.7%	1,590 ↑ +4.5%	2,033 ↑ +27.8%	1,372 ↓ -32.5%	2,015 ↑ +46.9%	2,039 ↑ +1.2%	2,563 ↑ +25.7%	3,054 ↑ +19.1%	2,654 ↓ -13.1%
税引前当期純利益又は税引前当期純損失（△）	1,150 -	1,528 ↑ +32.9%	1,593 ↑ +4.2%	1,590 ↓ -0.2%	2,033 ↑ +27.8%	1,355 ↓ -33.4%	2,015 ↑ +48.7%	2,012 ↓ -0.1%	2,563 ↑ +27.4%	3,054 ↑ +19.1%	2,654 ↓ -13.1%
法人税、住民税及び事業税	433 -	482 ↑ +11.3%	440 ↓ -8.8%	468 ↑ +6.5%	636 ↑ +35.8%	418 ↓ -34.3%	651 ↑ +55.9%	638 ↓ -2.1%	849 ↑ +33.1%	854 ↑ +0.6%	788 ↓ -7.7%
法人税等調整額	-28 -	4 ↑ +113.8%	-67 ↓ -1826.0%	-2 ↑ +97.1%	-6 ↓ -204.6%	10 ↑ +260.9%	-20 ↓ -306.6%	-23 ↓ -14.7%	-39 ↓ -73.7%	-30 ↑ +23.6%	-26 ↑ +13.6%
法人税等	405 -	486 ↑ +20.0%	372 ↓ -23.4%	466 ↑ +25.3%	630 ↑ +35.1%	427 ↓ -32.2%	632 ↑ +47.8%	615 ↓ -2.6%	810 ↑ +31.6%	824 ↑ +1.8%	762 ↓ -7.5%
当期純利益又は当期純損失（△）	745 -	1,042 ↑ +39.9%	1,221 ↑ +17.1%	1,124 ↓ -7.9%	1,403 ↑ +24.8%	927 ↓ -33.9%	1,383 ↑ +49.2%	1,397 ↑ +1.0%	1,753 ↑ +25.5%	2,230 ↑ +27.2%	1,892 ↓ -15.1%

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

4,661

5,105

↑ +9.5%

5,620

↑ +10.1%

6,448

↑ +14.7%

7,028

↑ +9.0%

5,720

↓ -18.6%

6,222

↑ +8.8%

6,773

↑ +8.9%

8,785

↑ +29.7%

10,731

↑ +22.2%

11,019

↑ +2.7%

売上原価

1,918

1,733

↓ -9.6%

2,045

↑ +18.0%

2,193

↑ +7.2%

2,308

↑ +5.2%

1,949

↓ -15.5%

2,027

↑ +4.0%

2,267

↑ +11.8%

2,917

↑ +28.7%

3,607

↑ +23.6%

3,835

↑ +6.3%

売上総利益又は売上総損失（△）

2,742

3,372

↑ +23.0%

3,575

↑ +6.0%

4,255

↑ +19.0%

4,721

↑ +10.9%

3,771

↓ -20.1%

4,195

↑ +11.3%

4,506

↑ +7.4%

5,868

↑ +30.2%

7,124

↑ +21.4%

7,184

↑ +0.8%

販売費及び一般管理費

販売促進費

164

178

↑ +8.0%

189

↑ +6.5%

677

↑ +257.8%

590

↓ -12.9%

420

↓ -28.8%

172

↓ -59.1%

473

↑ +175.5%

626

↑ +32.4%

811

↑ +29.5%

857

↑ +5.6%

役員報酬

↑ +3.0%

↑ +6.2%

↓ -10.0%

↑ +5.1%

↓ -1.6%

↓ -9.7%

↑ +24.4%

↓ -1.3%

108

↑ +18.7%

143

↑ +32.4%

役員賞与引当金繰入額

↑ +47.0%

↓ -32.3%

↑ +38.0%

↑ +27.2%

↓ -46.6%

↑ +112.9%

↑ +9.1%

↑ +50.0%

↑ +33.3%

↓ -11.1%

給料及び手当

706

810

↑ +14.7%

862

↑ +6.4%

954

↑ +10.7%

1,000

↑ +4.8%

1,000

↑ +0.0%

1,004

↑ +0.4%

1,064

↑ +6.0%

1,207

↑ +13.5%

1,424

↑ +17.9%

1,517

↑ +6.6%

賞与

↑ +31.7%

↓ -4.5%

105

↑ +11.5%

↓ -7.5%

↓ -6.2%

↓ -6.4%

100

↑ +17.4%

121

↑ +20.1%

147

↑ +22.2%

164

↑ +11.5%

賞与引当金繰入額

153

166

↑ +9.1%

193

↑ +16.2%

200

↑ +3.6%

194

↓ -3.2%

165

↓ -15.1%

190

↑ +15.2%

233

↑ +22.7%

286

↑ +23.1%

370

↑ +29.3%

405

↑ +9.3%

退職給付費用

↓ -86.8%

↑ +71.4%

↑ +48.4%

↓ -56.9%

↑ +202.0%

↓ -80.5%

↑ +176.9%

↑ +18.4%

↑ +12.1%

↑ +3.8%

福利厚生費

137

167

↑ +22.1%

175

↑ +4.7%

186

↑ +6.3%

192

↑ +3.4%

193

↑ +0.2%

198

↑ +2.7%

207

↑ +4.5%

247

↑ +19.4%

330

↑ +33.6%

328

↓ -0.7%

賃借料

↑ +5.3%

↑ +50.6%

↓ -10.6%

↑ +1.9%

↑ +1.3%

↑ +16.3%

↓ -5.8%

↑ +0.8%

220

↑ +144.2%

212

↓ -3.5%

減価償却費

↑ +23.9%

↑ +14.4%

110

↑ +11.2%

115

↑ +4.7%

129

↑ +12.1%

134

↑ +3.8%

127

↓ -5.2%

147

↑ +15.9%

207

↑ +40.5%

291

↑ +40.5%

その他

297

314

↑ +5.5%

358

↑ +14.1%

370

↑ +3.3%

404

↑ +9.4%

379

↓ -6.2%

401

↑ +5.7%

463

↑ +15.4%

693

↑ +49.7%

790

↑ +14.0%

876

↑ +11.0%

販売費及び一般管理費

1,824

1,984

↑ +8.8%

2,173

↑ +9.5%

2,798

↑ +28.8%

2,783

↓ -0.5%

2,582

↓ -7.2%

2,376

↓ -8.0%

2,885

↑ +21.4%

3,557

↑ +23.3%

4,467

↑ +25.6%

4,851

↑ +8.6%

営業利益又は営業損失（△）

918

1,388

↑ +51.1%

1,402

↑ +1.0%

1,457

↑ +4.0%

1,938

↑ +33.0%

1,188

↓ -38.7%

1,819

↑ +53.1%

1,622

↓ -10.8%

2,310

↑ +42.5%

2,657

↑ +15.0%

2,333

↓ -12.2%

営業外収益

受取利息

↓ -35.3%

↓ -32.8%

↓ -43.3%

↓ -31.5%

↓ -18.5%

↓ -9.5%

↓ -0.2%

↑ +67.1%

↑ +1168.1%

↑ +12.8%

有価証券利息

↓ -16.3%

↑ +6.1%

↑ +18.2%

↑ +14.5%

↑ +5.1%

↑ +11.0%

↑ +7.6%

143

↑ +48.6%

145

↑ +1.0%

118

↓ -18.8%

受取配当金

↑ +3.8%

↑ +53.4%

↓ -19.9%

↑ +177.1%

↑ +18.5%

↓ -64.9%

↑ +165.2%

↓ -44.1%

↑ +28.2%

投資有価証券売却益

↓ -57.9%

↑ +191.0%

↑ +147.8%

226

↑ +308.0%

↓ -66.3%

213

↑ +179.6%

135

↓ -36.4%

受取家賃

↑ +0.4%

↓ -12.7%

↑ +4.8%

↑ +2.9%

↓ -2.2%

↓ -2.8%

↓ -10.1%

↓ -0.4%

↓ -18.5%

↓ -13.1%

その他

↑ +288.9%

↑ +178.3%

↓ -75.4%

↓ -65.9%

↑ +373.0%

↓ -4.4%

↑ +0.3%

↓ -30.1%

↓ -58.4%

↑ +772.6%

営業外収益

139

119

↓ -14.3%

131

↑ +9.9%

145

↑ +10.8%

140

↓ -3.7%

202

↑ +44.4%

220

↑ +8.9%

432

↑ +96.3%

284

↓ -34.2%

414

↑ +45.7%

330

↓ -20.3%

営業外費用

不動産賃貸原価

↓ -2.4%

↑ +3.2%

↓ -1.0%

↑ +0.6%

↑ +1.7%

↓ -2.3%

↑ +0.8%

↓ -11.3%

↓ -12.2%

↓ -16.9%

固定資産除売却損

↑ +1576.4%

投資事業組合運用損

↑ +36.6%

↓ -2.8%

↓ -21.6%

↑ +161.9%

↓ -83.8%

自己株式取得費用

↓ -34.2%

譲渡制限付株式関連費用

↑ +0.5%

その他

↑ +775.6%

↓ -19.5%

↑ +66.4%

↓ -65.2%

↓ -15.4%

↑ +27.5%

↑ +32.3%

↓ -46.5%

↑ +45.3%

↓ -48.3%

営業外費用

↑ +3.1%

↓ -0.9%

↑ +15.2%

↑ +273.1%

↓ -59.5%

↑ +32.0%

↓ -38.3%

↑ +111.3%

↓ -47.0%

↓ -48.1%

経常利益又は経常損失（△）

1,047

1,496

↑ +42.9%

1,522

↑ +1.7%

1,590

↑ +4.5%

2,033

↑ +27.8%

1,372

↓ -32.5%

2,015

↑ +46.9%

2,039

↑ +1.2%

2,563

↑ +25.7%

3,054

↑ +19.1%

2,654

↓ -13.1%

税引前当期純利益又は税引前当期純損失（△）

1,150

1,528

↑ +32.9%

1,593

↑ +4.2%

1,590

↓ -0.2%

2,033

↑ +27.8%

1,355

↓ -33.4%

2,015

↑ +48.7%

2,012

↓ -0.1%

2,563

↑ +27.4%

3,054

↑ +19.1%

2,654

↓ -13.1%

法人税、住民税及び事業税

433

482

↑ +11.3%

440

↓ -8.8%

468

↑ +6.5%

636

↑ +35.8%

418

↓ -34.3%

651

↑ +55.9%

638

↓ -2.1%

849

↑ +33.1%

854

↑ +0.6%

788

↓ -7.7%

法人税等調整額

-28

↑ +113.8%

-67

↓ -1826.0%

-2

↑ +97.1%

-6

↓ -204.6%

↑ +260.9%

-20

↓ -306.6%

-23

↓ -14.7%

-39

↓ -73.7%

-30

↑ +23.6%

-26

↑ +13.6%

法人税等

405

486

↑ +20.0%

372

↓ -23.4%

466

↑ +25.3%

630

↑ +35.1%

427

↓ -32.2%

632

↑ +47.8%

615

↓ -2.6%

810

↑ +31.6%

824

↑ +1.8%

762

↓ -7.5%

当期純利益又は当期純損失（△）

745

1,042

↑ +39.9%

1,221

↑ +17.1%

1,124

↓ -7.9%

1,403

↑ +24.8%

927

↓ -33.9%

1,383

↑ +49.2%

1,397

↑ +1.0%

1,753

↑ +25.5%

2,230

↑ +27.2%

1,892

↓ -15.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,920 -	5,125 ↑ +4.2%	4,835 ↓ -5.7%	4,671 ↓ -3.4%	4,895 ↑ +4.8%	4,621 ↓ -5.6%	5,194 ↑ +12.4%	4,463 ↓ -14.1%	4,383 ↓ -1.8%	4,929 ↑ +12.5%	5,685 ↑ +15.3%
受取手形	- -	3 -	1 ↓ -53.6%	4 ↑ +178.6%	9 ↑ +126.7%	4 ↓ -53.6%	2 ↓ -54.1%	1 ↓ -47.8%	0 ↓ -65.9%	7 ↑ +1870.0%	4 ↓ -31.7%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,572 -	1,743 ↑ +10.9%	2,260 ↑ +29.7%	2,213 ↓ -2.1%
有価証券	- -	450 -	303 ↓ -32.5%	- -	100 -	101 ↑ +0.6%	282 ↑ +179.7%	597 ↑ +111.6%	100 ↓ -83.3%	301 ↑ +200.6%	1,117 ↑ +271.6%	500 ↓ -55.3%
未成制作費	- -	15 -	20 ↑ +27.6%	13 ↓ -31.9%	16 ↑ +22.6%	16 ↓ -2.4%	8 ↓ -50.7%	3 ↓ -59.6%	9 ↑ +178.9%	15 ↑ +74.2%	13 ↓ -17.3%	31 ↑ +139.7%
前払費用	- -	26 -	53 ↑ +100.5%	64 ↑ +21.1%	80 ↑ +25.1%	87 ↑ +7.9%	96 ↑ +10.6%	62 ↓ -35.1%	48 ↓ -23.5%	93 ↑ +95.0%	149 ↑ +60.8%	179 ↑ +19.9%
その他	- -	18 -	17 ↓ -4.9%	18 ↑ +4.3%	22 ↑ +21.7%	125 ↑ +482.1%	24 ↓ -81.2%	28 ↑ +19.5%	26 ↓ -8.7%	87 ↑ +236.1%	63 ↓ -27.6%	61 ↓ -3.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -23.9%	-1 ↑ +7.9%	-1 ↓ -11.2%	-1 ↓ -32.5%	-2 ↓ -198.8%
流動資産	- -	6,219 -	6,227 ↑ +0.1%	6,034 ↓ -3.1%	6,039 ↑ +0.1%	6,556 ↑ +8.6%	6,409 ↓ -2.2%	7,592 ↑ +18.5%	6,217 ↓ -18.1%	6,627 ↑ +6.6%	8,534 ↑ +28.8%	8,668 ↑ +1.6%
固定資産
有形固定資産
建物	- -	663 -	665 ↑ +0.2%	663 ↓ -0.3%	663 0.0%	671 ↑ +1.2%	671 0.0%	666 ↓ -0.7%	668 ↑ +0.2%	689 ↑ +3.2%	857 ↑ +24.3%	938 ↑ +9.5%
減価償却累計額	- -	-305 -	-326 ↓ -6.9%	-299 ↑ +8.2%	-316 ↓ -5.8%	-334 ↓ -5.5%	-358 ↓ -7.4%	-360 ↓ -0.5%	-377 ↓ -4.6%	-396 ↓ -5.0%	-410 ↓ -3.6%	-440 ↓ -7.3%
建物（純額）	- -	359 -	339 ↓ -5.5%	364 ↑ +7.3%	347 ↓ -4.8%	337 ↓ -2.7%	313 ↓ -7.3%	306 ↓ -2.1%	291 ↓ -5.0%	293 ↑ +0.8%	447 ↑ +52.4%	498 ↑ +11.5%
構築物	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	-5 -	-5 ↓ -2.2%	-6 ↓ -1.8%	-6 ↓ -1.5%	-6 ↓ -1.3%	-6 ↓ -1.1%	-6 ↓ -0.9%	-6 ↓ -0.3%	-6 ↓ -1.1%	-6 ↓ -1.0%	-6 ↓ -1.0%
構築物（純額）	- -	1 -	1 ↓ -14.2%	1 ↓ -14.2%	1 ↓ -14.2%	0 ↓ -14.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	6 ↑ +61.9%	6 0.0%	6 0.0%
減価償却累計額	- -	-3 -	-3 ↓ -2.2%	-3 ↓ -1.8%	-3 ↓ -1.6%	-3 ↓ -1.3%	-3 ↓ -1.1%	-3 ↓ -0.9%	-3 ↓ -0.2%	-4 ↓ -10.8%	-4 ↓ -10.4%	-4 ↓ -7.8%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1035.7%	2 ↓ -19.4%	1 ↓ -19.9%
工具、器具及び備品	- -	32 -	31 ↓ -1.9%	26 ↓ -18.6%	34 ↑ +34.9%	34 ↓ -0.7%	37 ↑ +8.6%	33 ↓ -11.8%	46 ↑ +40.3%	52 ↑ +12.6%	117 ↑ +126.3%	124 ↑ +5.8%
減価償却累計額	- -	-20 -	-21 ↓ -4.5%	-14 ↑ +31.3%	-15 ↓ -4.7%	-19 ↓ -29.1%	-22 ↓ -15.6%	-20 ↑ +10.1%	-24 ↓ -18.1%	-26 ↓ -10.1%	-41 ↓ -58.7%	-61 ↓ -48.4%
工具、器具及び備品（純額）	- -	12 -	11 ↓ -12.2%	11 ↑ +6.2%	20 ↑ +73.0%	15 ↓ -23.4%	15 ↓ -0.4%	13 ↓ -14.4%	22 ↑ +75.1%	26 ↑ +15.3%	76 ↑ +194.4%	63 ↓ -17.3%
土地	- -	526 -	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%
有形固定資産	- -	899 -	877 ↓ -2.4%	903 ↑ +2.9%	893 ↓ -1.0%	879 ↓ -1.6%	855 ↓ -2.8%	846 ↓ -1.0%	840 ↓ -0.7%	848 ↑ +0.9%	1,051 ↑ +24.0%	1,089 ↑ +3.6%
無形固定資産
ソフトウエア	- -	183 -	201 ↑ +10.2%	263 ↑ +30.4%	238 ↓ -9.3%	266 ↑ +11.7%	288 ↑ +8.3%	285 ↓ -1.1%	308 ↑ +8.0%	456 ↑ +48.3%	580 ↑ +27.2%	997 ↑ +71.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	126 ↑ +433.2%	14 ↓ -88.9%
電話加入権	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	189 -	208 ↑ +9.9%	269 ↑ +29.4%	245 ↓ -9.1%	273 ↑ +11.4%	295 ↑ +8.1%	291 ↓ -1.1%	314 ↑ +7.8%	486 ↑ +54.8%	713 ↑ +46.5%	1,018 ↑ +42.8%
投資その他の資産
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%
投資有価証券	- -	2,404 -	2,748 ↑ +14.3%	3,378 ↑ +22.9%	3,730 ↑ +10.4%	4,016 ↑ +7.7%	3,934 ↓ -2.0%	4,294 ↑ +9.2%	5,902 ↑ +37.4%	5,927 ↑ +0.4%	4,790 ↓ -19.2%	4,632 ↓ -3.3%
長期前払費用	- -	- -	- -	- -	- -	22 -	20 ↓ -10.1%	17 ↓ -11.2%	15 ↓ -12.6%	28 ↑ +83.4%	32 ↑ +14.9%	37 ↑ +15.4%
繰延税金資産	- -	- -	- -	- -	- -	169 -	189 ↑ +11.5%	100 ↓ -46.8%	253 ↑ +151.7%	326 ↑ +29.1%	267 ↓ -18.1%	314 ↑ +17.7%
差入保証金	- -	54 -	123 ↑ +128.4%	88 ↓ -28.7%	89 ↑ +0.7%	89 ↑ +1.0%	90 ↑ +0.6%	93 ↑ +3.3%	86 ↓ -7.2%	226 ↑ +162.2%	213 ↓ -5.9%	206 ↓ -3.3%
保険積立金	- -	128 -	137 ↑ +6.4%	148 ↑ +8.3%	150 ↑ +1.5%	158 ↑ +5.5%	167 ↑ +5.2%	175 ↑ +4.9%	183 ↑ +4.7%	138 ↓ -24.8%	140 ↑ +1.8%	143 ↑ +1.8%
その他	- -	16 -	16 0.0%	16 0.0%	15 ↓ -5.2%	7 ↓ -58.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
貸倒引当金	- -	-7 -	-7 0.0%	-7 0.0%	-6 ↑ +7.8%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	2,598 -	3,020 ↑ +16.2%	3,689 ↑ +22.2%	4,195 ↑ +13.7%	4,480 ↑ +6.8%	4,410 ↓ -1.6%	4,705 ↑ +6.7%	6,439 ↑ +36.9%	7,645 ↑ +18.7%	6,442 ↓ -15.7%	6,332 ↓ -1.7%
固定資産	- -	3,686 -	4,105 ↑ +11.4%	4,860 ↑ +18.4%	5,333 ↑ +9.7%	5,632 ↑ +5.6%	5,559 ↓ -1.3%	5,842 ↑ +5.1%	7,594 ↑ +30.0%	8,979 ↑ +18.2%	8,205 ↓ -8.6%	8,439 ↑ +2.8%
資産	- -	9,905 -	10,332 ↑ +4.3%	10,894 ↑ +5.4%	11,372 ↑ +4.4%	12,188 ↑ +7.2%	11,968 ↓ -1.8%	13,434 ↑ +12.3%	13,811 ↑ +2.8%	15,606 ↑ +13.0%	16,740 ↑ +7.3%	17,106 ↑ +2.2%
負債の部
流動負債
買掛金	- -	130 -	109 ↓ -15.8%	235 ↑ +115.5%	203 ↓ -13.5%	253 ↑ +24.5%	296 ↑ +16.8%	310 ↑ +4.6%	323 ↑ +4.2%	353 ↑ +9.5%	415 ↑ +17.5%	449 ↑ +8.2%
未払金	- -	65 -	32 ↓ -50.6%	48 ↑ +50.2%	150 ↑ +210.2%	61 ↓ -59.4%	61 ↑ +0.4%	113 ↑ +84.3%	144 ↑ +27.4%	416 ↑ +190.1%	181 ↓ -56.6%	337 ↑ +86.4%
未払費用	- -	29 -	37 ↑ +29.7%	56 ↑ +49.8%	48 ↓ -14.1%	41 ↓ -14.5%	29 ↓ -28.4%	45 ↑ +52.5%	44 ↓ -0.8%	47 ↑ +5.6%	99 ↑ +112.0%	69 ↓ -30.2%
未払法人税等	- -	244 -	289 ↑ +18.9%	227 ↓ -21.5%	266 ↑ +17.2%	430 ↑ +61.3%	141 ↓ -67.1%	459 ↑ +224.8%	339 ↓ -26.0%	556 ↑ +63.8%	545 ↓ -2.0%	395 ↓ -27.6%
未払消費税等	- -	51 -	100 ↑ +96.6%	39 ↓ -60.9%	79 ↑ +102.3%	93 ↑ +17.6%	32 ↓ -65.5%	117 ↑ +264.6%	53 ↓ -54.7%	158 ↑ +199.0%	136 ↓ -13.9%	83 ↓ -39.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	174 -	242 ↑ +39.0%	228 ↓ -6.0%	165 ↓ -27.4%
預り金	- -	7 -	8 ↑ +22.3%	8 ↓ -1.0%	9 ↑ +7.1%	10 ↑ +13.1%	8 ↓ -16.3%	9 ↑ +6.7%	9 ↑ +0.5%	11 ↑ +21.2%	13 ↑ +19.7%	23 ↑ +81.6%
前受収益	- -	4 -	4 0.0%	4 ↓ -3.5%	4 ↓ -1.5%	4 ↑ +0.4%	4 ↓ -2.8%	3 ↓ -12.7%	3 0.0%	3 ↓ -0.7%	3 ↓ -19.3%	3 ↑ +1.5%
賞与引当金	- -	156 -	170 ↑ +9.3%	197 ↑ +15.9%	204 ↑ +3.6%	198 ↓ -3.2%	167 ↓ -15.4%	192 ↑ +15.0%	235 ↑ +22.4%	290 ↑ +23.4%	374 ↑ +29.0%	410 ↑ +9.6%
役員賞与引当金	- -	8 -	12 ↑ +47.0%	8 ↓ -32.3%	11 ↑ +38.0%	15 ↑ +27.2%	8 ↓ -46.6%	17 ↑ +112.9%	18 ↑ +9.1%	27 ↑ +50.0%	36 ↑ +33.3%	32 ↓ -11.1%
流動負債	- -	706 -	773 ↑ +9.4%	834 ↑ +8.0%	988 ↑ +18.4%	1,120 ↑ +13.4%	766 ↓ -31.6%	1,285 ↑ +67.7%	1,342 ↑ +4.4%	2,104 ↑ +56.8%	2,030 ↓ -3.5%	1,966 ↓ -3.1%
固定負債
長期未払金	- -	218 -	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%
長期未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
長期預り保証金	- -	21 -	21 0.0%	19 ↓ -6.5%	23 ↑ +17.3%	23 ↓ -0.7%	22 ↓ -2.1%	19 ↓ -16.3%	19 0.0%	19 ↑ +0.2%	14 ↓ -22.6%	14 ↑ +0.7%
固定負債	- -	298 -	261 ↓ -12.5%	237 ↓ -9.0%	241 ↑ +1.4%	240 ↓ -0.1%	240 ↓ -0.2%	236 ↓ -1.5%	236 0.0%	236 ↑ +0.0%	232 ↓ -1.8%	261 ↑ +12.4%
負債	- -	1,004 -	1,033 ↑ +2.9%	1,072 ↑ +3.7%	1,228 ↑ +14.6%	1,360 ↑ +10.7%	1,006 ↓ -26.0%	1,521 ↑ +51.2%	1,578 ↑ +3.8%	2,341 ↑ +48.3%	2,262 ↓ -3.4%	2,227 ↓ -1.5%
純資産の部
株主資本
資本金	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
資本剰余金
資本準備金	- -	817 -	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%
その他資本剰余金	- -	2,516 -	2,516 0.0%	2,516 0.0%	2,523 ↑ +0.3%	2,525 ↑ +0.1%	2,537 ↑ +0.5%	2,537 0.0%	2,535 ↓ -0.1%	2,546 ↑ +0.4%	2,562 ↑ +0.6%	2,583 ↑ +0.8%
資本剰余金	- -	3,333 -	3,333 0.0%	3,333 0.0%	3,340 ↑ +0.2%	3,342 ↑ +0.1%	3,354 ↑ +0.4%	3,354 0.0%	3,352 ↓ -0.1%	3,363 ↑ +0.3%	3,379 ↑ +0.5%	3,400 ↑ +0.6%
利益剰余金
利益準備金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
その他利益剰余金
別途積立金	- -	1,800 -	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%
繰越利益剰余金	- -	2,320 -	2,966 ↑ +27.8%	3,735 ↑ +25.9%	4,369 ↑ +17.0%	5,256 ↑ +20.3%	5,692 ↑ +8.3%	6,634 ↑ +16.6%	7,481 ↑ +12.8%	8,552 ↑ +14.3%	10,045 ↑ +17.5%	10,962 ↑ +9.1%
利益剰余金	- -	4,128 -	4,774 ↑ +15.6%	5,543 ↑ +16.1%	6,177 ↑ +11.4%	7,065 ↑ +14.4%	7,501 ↑ +6.2%	8,443 ↑ +12.6%	9,290 ↑ +10.0%	10,360 ↑ +11.5%	11,854 ↑ +14.4%	12,770 ↑ +7.7%
自己株式	- -	-145 -	-367 ↓ -153.6%	-647 ↓ -76.2%	-834 ↓ -28.9%	-1,122 ↓ -34.7%	-1,371 ↓ -22.2%	-1,611 ↓ -17.5%	-1,838 ↓ -14.1%	-1,795 ↑ +2.3%	-2,294 ↓ -27.8%	-2,783 ↓ -21.3%
株主資本	- -	8,817 -	9,240 ↑ +4.8%	9,729 ↑ +5.3%	10,183 ↑ +4.7%	10,784 ↑ +5.9%	10,984 ↑ +1.9%	11,687 ↑ +6.4%	12,305 ↑ +5.3%	13,428 ↑ +9.1%	14,439 ↑ +7.5%	14,887 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	66 -	40 ↓ -39.5%	54 ↑ +34.9%	-70 ↓ -230.2%	12 ↑ +117.8%	-53 ↓ -529.4%	192 ↑ +458.8%	-103 ↓ -153.7%	-181 ↓ -75.6%	21 ↑ +111.8%	-26 ↓ -221.5%
評価・換算差額等	- -	66 -	40 ↓ -39.5%	54 ↑ +34.9%	-70 ↓ -230.2%	12 ↑ +117.8%	-53 ↓ -529.4%	192 ↑ +458.8%	-103 ↓ -153.7%	-181 ↓ -75.6%	21 ↑ +111.8%	-26 ↓ -221.5%
新株予約権	- -	19 -	19 0.0%	40 ↑ +113.0%	31 ↓ -22.7%	31 0.0%	31 0.0%	35 ↑ +13.7%	31 ↓ -12.0%	18 ↓ -41.2%	18 0.0%	18 0.0%
純資産	6,647 -	8,901 ↑ +33.9%	9,299 ↑ +4.5%	9,823 ↑ +5.6%	10,144 ↑ +3.3%	10,827 ↑ +6.7%	10,961 ↑ +1.2%	11,913 ↑ +8.7%	12,232 ↑ +2.7%	13,265 ↑ +8.4%	14,478 ↑ +9.1%	14,879 ↑ +2.8%
負債純資産	- -	9,905 -	10,332 ↑ +4.3%	10,894 ↑ +5.4%	11,372 ↑ +4.4%	12,188 ↑ +7.2%	11,968 ↓ -1.8%	13,434 ↑ +12.3%	13,811 ↑ +2.8%	15,606 ↑ +13.0%	16,740 ↑ +7.3%	17,106 ↑ +2.2%

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

4,920

5,125

↑ +4.2%

4,835

↓ -5.7%

4,671

↓ -3.4%

4,895

↑ +4.8%

4,621

↓ -5.6%

5,194

↑ +12.4%

4,463

↓ -14.1%

4,383

↓ -1.8%

4,929

↑ +12.5%

5,685

↑ +15.3%

受取手形

↓ -53.6%

↑ +178.6%

↑ +126.7%

↓ -53.6%

↓ -54.1%

↓ -47.8%

↓ -65.9%

↑ +1870.0%

↓ -31.7%

電子記録債権

売掛金及び契約資産

1,572

1,743

↑ +10.9%

2,260

↑ +29.7%

2,213

↓ -2.1%

有価証券

450

303

↓ -32.5%

100

101

↑ +0.6%

282

↑ +179.7%

597

↑ +111.6%

100

↓ -83.3%

301

↑ +200.6%

1,117

↑ +271.6%

500

↓ -55.3%

未成制作費

↑ +27.6%

↓ -31.9%

↑ +22.6%

↓ -2.4%

↓ -50.7%

↓ -59.6%

↑ +178.9%

↑ +74.2%

↓ -17.3%

↑ +139.7%

前払費用

↑ +100.5%

↑ +21.1%

↑ +25.1%

↑ +7.9%

↑ +10.6%

↓ -35.1%

↓ -23.5%

↑ +95.0%

149

↑ +60.8%

179

↑ +19.9%

その他

↓ -4.9%

↑ +4.3%

↑ +21.7%

125

↑ +482.1%

↓ -81.2%

↑ +19.5%

↓ -8.7%

↑ +236.1%

↓ -27.6%

↓ -3.3%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -23.9%

-1

↑ +7.9%

-1

↓ -11.2%

-1

↓ -32.5%

-2

↓ -198.8%

流動資産

6,219

6,227

↑ +0.1%

6,034

↓ -3.1%

6,039

↑ +0.1%

6,556

↑ +8.6%

6,409

↓ -2.2%

7,592

↑ +18.5%

6,217

↓ -18.1%

6,627

↑ +6.6%

8,534

↑ +28.8%

8,668

↑ +1.6%

固定資産

有形固定資産

建物

663

665

↑ +0.2%

663

↓ -0.3%

663

0.0%

671

↑ +1.2%

671

0.0%

666

↓ -0.7%

668

↑ +0.2%

689

↑ +3.2%

857

↑ +24.3%

938

↑ +9.5%

減価償却累計額

-305

-326

↓ -6.9%

-299

↑ +8.2%

-316

↓ -5.8%

-334

↓ -5.5%

-358

↓ -7.4%

-360

↓ -0.5%

-377

↓ -4.6%

-396

↓ -5.0%

-410

↓ -3.6%

-440

↓ -7.3%

建物（純額）

359

339

↓ -5.5%

364

↑ +7.3%

347

↓ -4.8%

337

↓ -2.7%

313

↓ -7.3%

306

↓ -2.1%

291

↓ -5.0%

293

↑ +0.8%

447

↑ +52.4%

498

↑ +11.5%

構築物

0.0%

減価償却累計額

-5

↓ -2.2%

-6

↓ -1.8%

-6

↓ -1.5%

-6

↓ -1.3%

-6

↓ -1.1%

-6

↓ -0.9%

-6

↓ -0.3%

-6

↓ -1.1%

-6

↓ -1.0%

-6

↓ -1.0%

構築物（純額）

↓ -14.2%

↓ -14.3%

0.0%

機械及び装置

0.0%

↑ +61.9%

0.0%

減価償却累計額

-3

↓ -2.2%

-3

↓ -1.8%

-3

↓ -1.6%

-3

↓ -1.3%

-3

↓ -1.1%

-3

↓ -0.9%

-3

↓ -0.2%

-4

↓ -10.8%

-4

↓ -10.4%

-4

↓ -7.8%

機械及び装置（純額）

0.0%

↑ +1035.7%

↓ -19.4%

↓ -19.9%

工具、器具及び備品

↓ -1.9%

↓ -18.6%

↑ +34.9%

↓ -0.7%

↑ +8.6%

↓ -11.8%

↑ +40.3%

↑ +12.6%

117

↑ +126.3%

124

↑ +5.8%

減価償却累計額

-20

-21

↓ -4.5%

-14

↑ +31.3%

-15

↓ -4.7%

-19

↓ -29.1%

-22

↓ -15.6%

-20

↑ +10.1%

-24

↓ -18.1%

-26

↓ -10.1%

-41

↓ -58.7%

-61

↓ -48.4%

工具、器具及び備品（純額）

↓ -12.2%

↑ +6.2%

↑ +73.0%

↓ -23.4%

↓ -0.4%

↓ -14.4%

↑ +75.1%

↑ +15.3%

↑ +194.4%

↓ -17.3%

土地

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

有形固定資産

899

877

↓ -2.4%

903

↑ +2.9%

893

↓ -1.0%

879

↓ -1.6%

855

↓ -2.8%

846

↓ -1.0%

840

↓ -0.7%

848

↑ +0.9%

1,051

↑ +24.0%

1,089

↑ +3.6%

無形固定資産

ソフトウエア

183

201

↑ +10.2%

263

↑ +30.4%

238

↓ -9.3%

266

↑ +11.7%

288

↑ +8.3%

285

↓ -1.1%

308

↑ +8.0%

456

↑ +48.3%

580

↑ +27.2%

997

↑ +71.9%

ソフトウエア仮勘定

126

↑ +433.2%

↓ -88.9%

電話加入権

0.0%

無形固定資産

189

208

↑ +9.9%

269

↑ +29.4%

245

↓ -9.1%

273

↑ +11.4%

295

↑ +8.1%

291

↓ -1.1%

314

↑ +7.8%

486

↑ +54.8%

713

↑ +46.5%

1,018

↑ +42.8%

投資その他の資産

長期預金

1,000

0.0%

1,000

0.0%

投資有価証券

2,404

2,748

↑ +14.3%

3,378

↑ +22.9%

3,730

↑ +10.4%

4,016

↑ +7.7%

3,934

↓ -2.0%

4,294

↑ +9.2%

5,902

↑ +37.4%

5,927

↑ +0.4%

4,790

↓ -19.2%

4,632

↓ -3.3%

長期前払費用

↓ -10.1%

↓ -11.2%

↓ -12.6%

↑ +83.4%

↑ +14.9%

↑ +15.4%

繰延税金資産

169

189

↑ +11.5%

100

↓ -46.8%

253

↑ +151.7%

326

↑ +29.1%

267

↓ -18.1%

314

↑ +17.7%

差入保証金

123

↑ +128.4%

↓ -28.7%

↑ +0.7%

↑ +1.0%

↑ +0.6%

↑ +3.3%

↓ -7.2%

226

↑ +162.2%

213

↓ -5.9%

206

↓ -3.3%

保険積立金

128

137

↑ +6.4%

148

↑ +8.3%

150

↑ +1.5%

158

↑ +5.5%

167

↑ +5.2%

175

↑ +4.9%

183

↑ +4.7%

138

↓ -24.8%

140

↑ +1.8%

143

↑ +1.8%

その他

0.0%

↓ -5.2%

↓ -58.0%

0.0%

貸倒引当金

-7

0.0%

-7

0.0%

-6

↑ +7.8%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

2,598

3,020

↑ +16.2%

3,689

↑ +22.2%

4,195

↑ +13.7%

4,480

↑ +6.8%

4,410

↓ -1.6%

4,705

↑ +6.7%

6,439

↑ +36.9%

7,645

↑ +18.7%

6,442

↓ -15.7%

6,332

↓ -1.7%

固定資産

3,686

4,105

↑ +11.4%

4,860

↑ +18.4%

5,333

↑ +9.7%

5,632

↑ +5.6%

5,559

↓ -1.3%

5,842

↑ +5.1%

7,594

↑ +30.0%

8,979

↑ +18.2%

8,205

↓ -8.6%

8,439

↑ +2.8%

資産

9,905

10,332

↑ +4.3%

10,894

↑ +5.4%

11,372

↑ +4.4%

12,188

↑ +7.2%

11,968

↓ -1.8%

13,434

↑ +12.3%

13,811

↑ +2.8%

15,606

↑ +13.0%

16,740

↑ +7.3%

17,106

↑ +2.2%

負債の部

流動負債

買掛金

130

109

↓ -15.8%

235

↑ +115.5%

203

↓ -13.5%

253

↑ +24.5%

296

↑ +16.8%

310

↑ +4.6%

323

↑ +4.2%

353

↑ +9.5%

415

↑ +17.5%

449

↑ +8.2%

未払金

↓ -50.6%

↑ +50.2%

150

↑ +210.2%

↓ -59.4%

↑ +0.4%

113

↑ +84.3%

144

↑ +27.4%

416

↑ +190.1%

181

↓ -56.6%

337

↑ +86.4%

未払費用

↑ +29.7%

↑ +49.8%

↓ -14.1%

↓ -14.5%

↓ -28.4%

↑ +52.5%

↓ -0.8%

↑ +5.6%

↑ +112.0%

↓ -30.2%

未払法人税等

244

289

↑ +18.9%

227

↓ -21.5%

266

↑ +17.2%

430

↑ +61.3%

141

↓ -67.1%

459

↑ +224.8%

339

↓ -26.0%

556

↑ +63.8%

545

↓ -2.0%

395

↓ -27.6%

未払消費税等

100

↑ +96.6%

↓ -60.9%

↑ +102.3%

↑ +17.6%

↓ -65.5%

117

↑ +264.6%

↓ -54.7%

158

↑ +199.0%

136

↓ -13.9%

↓ -39.3%

契約負債

174

242

↑ +39.0%

228

↓ -6.0%

165

↓ -27.4%

預り金

↑ +22.3%

↓ -1.0%

↑ +7.1%

↑ +13.1%

↓ -16.3%

↑ +6.7%

↑ +0.5%

↑ +21.2%

↑ +19.7%

↑ +81.6%

前受収益

0.0%

↓ -3.5%

↓ -1.5%

↑ +0.4%

↓ -2.8%

↓ -12.7%

0.0%

↓ -0.7%

↓ -19.3%

↑ +1.5%

賞与引当金

156

170

↑ +9.3%

197

↑ +15.9%

204

↑ +3.6%

198

↓ -3.2%

167

↓ -15.4%

192

↑ +15.0%

235

↑ +22.4%

290

↑ +23.4%

374

↑ +29.0%

410

↑ +9.6%

役員賞与引当金

↑ +47.0%

↓ -32.3%

↑ +38.0%

↑ +27.2%

↓ -46.6%

↑ +112.9%

↑ +9.1%

↑ +50.0%

↑ +33.3%

↓ -11.1%

流動負債

706

773

↑ +9.4%

834

↑ +8.0%

988

↑ +18.4%

1,120

↑ +13.4%

766

↓ -31.6%

1,285

↑ +67.7%

1,342

↑ +4.4%

2,104

↑ +56.8%

2,030

↓ -3.5%

1,966

↓ -3.1%

固定負債

長期未払金

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

長期未払費用

長期預り保証金

0.0%

↓ -6.5%

↑ +17.3%

↓ -0.7%

↓ -2.1%

↓ -16.3%

0.0%

↑ +0.2%

↓ -22.6%

↑ +0.7%

固定負債

298

261

↓ -12.5%

237

↓ -9.0%

241

↑ +1.4%

240

↓ -0.1%

240

↓ -0.2%

236

↓ -1.5%

236

0.0%

236

↑ +0.0%

232

↓ -1.8%

261

↑ +12.4%

負債

1,004

1,033

↑ +2.9%

1,072

↑ +3.7%

1,228

↑ +14.6%

1,360

↑ +10.7%

1,006

↓ -26.0%

1,521

↑ +51.2%

1,578

↑ +3.8%

2,341

↑ +48.3%

2,262

↓ -3.4%

2,227

↓ -1.5%

純資産の部

株主資本

資本金

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

資本剰余金

資本準備金

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

その他資本剰余金

2,516

0.0%

2,516

0.0%

2,523

↑ +0.3%

2,525

↑ +0.1%

2,537

↑ +0.5%

2,537

0.0%

2,535

↓ -0.1%

2,546

↑ +0.4%

2,562

↑ +0.6%

2,583

↑ +0.8%

資本剰余金

3,333

0.0%

3,333

0.0%

3,340

↑ +0.2%

3,342

↑ +0.1%

3,354

↑ +0.4%

3,354

0.0%

3,352

↓ -0.1%

3,363

↑ +0.3%

3,379

↑ +0.5%

3,400

↑ +0.6%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

繰越利益剰余金

2,320

2,966

↑ +27.8%

3,735

↑ +25.9%

4,369

↑ +17.0%

5,256

↑ +20.3%

5,692

↑ +8.3%

6,634

↑ +16.6%

7,481

↑ +12.8%

8,552

↑ +14.3%

10,045

↑ +17.5%

10,962

↑ +9.1%

利益剰余金

4,128

4,774

↑ +15.6%

5,543

↑ +16.1%

6,177

↑ +11.4%

7,065

↑ +14.4%

7,501

↑ +6.2%

8,443

↑ +12.6%

9,290

↑ +10.0%

10,360

↑ +11.5%

11,854

↑ +14.4%

12,770

↑ +7.7%

自己株式

-145

-367

↓ -153.6%

-647

↓ -76.2%

-834

↓ -28.9%

-1,122

↓ -34.7%

-1,371

↓ -22.2%

-1,611

↓ -17.5%

-1,838

↓ -14.1%

-1,795

↑ +2.3%

-2,294

↓ -27.8%

-2,783

↓ -21.3%

株主資本

8,817

9,240

↑ +4.8%

9,729

↑ +5.3%

10,183

↑ +4.7%

10,784

↑ +5.9%

10,984

↑ +1.9%

11,687

↑ +6.4%

12,305

↑ +5.3%

13,428

↑ +9.1%

14,439

↑ +7.5%

14,887

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

↓ -39.5%

↑ +34.9%

-70

↓ -230.2%

↑ +117.8%

-53

↓ -529.4%

192

↑ +458.8%

-103

↓ -153.7%

-181

↓ -75.6%

↑ +111.8%

-26

↓ -221.5%

評価・換算差額等

↓ -39.5%

↑ +34.9%

-70

↓ -230.2%

↑ +117.8%

-53

↓ -529.4%

192

↑ +458.8%

-103

↓ -153.7%

-181

↓ -75.6%

↑ +111.8%

-26

↓ -221.5%

新株予約権

0.0%

↑ +113.0%

↓ -22.7%

0.0%

↑ +13.7%

↓ -12.0%

↓ -41.2%

0.0%

純資産

6,647

8,901

↑ +33.9%

9,299

↑ +4.5%

9,823

↑ +5.6%

10,144

↑ +3.3%

10,827

↑ +6.7%

10,961

↑ +1.2%

11,913

↑ +8.7%

12,232

↑ +2.7%

13,265

↑ +8.4%

14,478

↑ +9.1%

14,879

↑ +2.8%

負債純資産

9,905

10,332

↑ +4.3%

10,894

↑ +5.4%

11,372

↑ +4.4%

12,188

↑ +7.2%

11,968

↓ -1.8%

13,434

↑ +12.3%

13,811

↑ +2.8%

15,606

↑ +13.0%

16,740

↑ +7.3%

17,106

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,150 -	1,528 ↑ +32.9%	1,593 ↑ +4.2%	1,590 ↓ -0.2%	2,033 ↑ +27.8%	1,355 ↓ -33.4%	2,015 ↑ +48.7%	2,012 ↓ -0.1%	2,563 ↑ +27.4%	3,054 ↑ +19.1%	2,654 ↓ -13.1%
減価償却費	- -	75 -	92 ↑ +22.2%	104 ↑ +13.9%	115 ↑ +10.4%	121 ↑ +4.5%	134 ↑ +11.6%	139 ↑ +3.6%	132 ↓ -5.0%	152 ↑ +14.9%	211 ↑ +38.9%	295 ↑ +39.6%
投資有価証券売却損益（△は益）	- -	-103 -	-32 ↑ +68.9%	-71 ↓ -121.5%	-18 ↑ +75.2%	18 ↑ +201.6%	-22 ↓ -225.2%	-55 ↓ -147.8%	-226 ↓ -306.9%	-71 ↑ +68.6%	-213 ↓ -200.8%	-135 ↑ +36.4%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	4 -	6 ↑ +36.6%	6 ↓ -2.8%	5 ↓ -21.6%	12 ↑ +161.9%	2 ↓ -83.8%	-19 ↓ -1038.3%
役員賞与引当金の増減額（△は減少）	- -	-3 -	4 ↑ +214.7%	-4 ↓ -201.0%	3 ↑ +179.7%	3 ↓ -1.3%	-7 ↓ -317.7%	9 ↑ +229.6%	2 ↓ -82.9%	9 ↑ +500.0%	9 0.0%	-4 ↓ -144.4%
賞与引当金の増減額（△は減少）	- -	41 -	15 ↓ -64.2%	27 ↑ +86.2%	7 ↓ -74.1%	-6 ↓ -192.9%	-30 ↓ -369.2%	25 ↑ +182.0%	43 ↑ +72.0%	55 ↑ +27.9%	84 ↑ +52.7%	36 ↓ -57.1%
受取利息及び受取配当金	- -	-72 -	-61 ↑ +16.2%	-63 ↓ -4.2%	-75 ↓ -19.0%	-83 ↓ -10.6%	-97 ↓ -16.7%	-109 ↓ -12.1%	-103 ↑ +4.8%	-162 ↓ -56.1%	-166 ↓ -2.6%	-143 ↑ +14.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1576.4%	- -
売上債権の増減額（△は増加）	- -	244 -	82 ↓ -66.5%	-393 ↓ -581.1%	-128 ↑ +67.3%	-179 ↓ -39.5%	-43 ↑ +75.8%	-327 ↓ -656.3%	113 ↑ +134.7%	-177 ↓ -256.0%	-515 ↓ -191.4%	49 ↑ +109.5%
仕入債務の増減額（△は減少）	- -	21 -	-21 ↓ -197.9%	126 ↑ +714.7%	-32 ↓ -125.2%	50 ↑ +256.8%	43 ↓ -14.7%	14 ↓ -67.8%	13 ↓ -5.1%	31 ↑ +136.7%	62 ↑ +101.2%	34 ↓ -45.3%
未払金の増減額（△は減少）	- -	- -	- -	10 -	106 ↑ +910.9%	-85 ↓ -180.3%	-10 ↑ +88.6%	44 ↑ +558.7%	10 ↓ -78.1%	181 ↑ +1769.5%	-185 ↓ -201.9%	-11 ↑ +94.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	14 -	-61 ↓ -538.5%	85 ↑ +239.5%	-64 ↓ -175.3%	105 ↑ +265.1%	-22 ↓ -120.9%	-54 ↓ -143.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	174 -	68 ↓ -61.0%	-14 ↓ -121.2%	-62 ↓ -332.8%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-22 -	2 ↑ +110.1%	7 ↑ +225.3%	2 ↓ -69.3%	-13 ↓ -677.1%	-4 ↑ +67.3%	-5 ↓ -19.0%
その他	- -	10 -	8 ↓ -25.2%	-23 ↓ -400.9%	21 ↑ +190.0%	-80 ↓ -483.4%	-5 ↑ +93.6%	79 ↑ +1649.7%	-10 ↓ -112.8%	27 ↑ +366.4%	37 ↑ +38.8%	53 ↑ +41.2%
小計	- -	1,425 -	1,583 ↑ +11.1%	1,281 ↓ -19.1%	1,578 ↑ +23.2%	1,783 ↑ +13.0%	1,279 ↓ -28.3%	1,917 ↑ +49.9%	2,128 ↑ +11.0%	2,784 ↑ +30.8%	2,344 ↓ -15.8%	2,688 ↑ +14.7%
利息及び配当金の受取額	- -	67 -	55 ↓ -17.8%	69 ↑ +24.9%	82 ↑ +19.5%	88 ↑ +7.4%	118 ↑ +33.7%	118 ↑ +0.7%	112 ↓ -5.6%	135 ↑ +20.8%	161 ↑ +19.0%	138 ↓ -13.9%
法人税等の支払額又は還付額（△は支払）	- -	-585 -	-449 ↑ +23.2%	-513 ↓ -14.2%	-419 ↑ +18.2%	-482 ↓ -14.9%	-690 ↓ -43.3%	-348 ↑ +49.6%	-753 ↓ -116.4%	-641 ↑ +14.8%	-871 ↓ -35.8%	-928 ↓ -6.6%
営業活動によるキャッシュ・フロー	- -	907 -	1,189 ↑ +31.1%	837 ↓ -29.6%	1,240 ↑ +48.2%	1,389 ↑ +12.0%	706 ↓ -49.2%	1,688 ↑ +138.9%	1,487 ↓ -11.9%	2,277 ↑ +53.1%	1,634 ↓ -28.3%	1,899 ↑ +16.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2 -	-2 ↑ +32.5%	-51 ↓ -3257.8%	-12 ↑ +76.8%	-8 ↑ +31.6%	-3 ↑ +60.4%	-19 ↓ -490.6%	-10 ↑ +47.1%	-38 ↓ -280.9%	-258 ↓ -570.6%	-11 ↑ +95.6%
無形固定資産の取得による支出	- -	-104 -	-84 ↑ +19.7%	-134 ↓ -59.6%	-74 ↑ +44.9%	-130 ↓ -76.9%	-119 ↑ +9.0%	-101 ↑ +14.7%	-118 ↓ -16.8%	-202 ↓ -71.2%	-437 ↓ -116.4%	-460 ↓ -5.2%
投資有価証券の取得による支出	- -	-1,767 -	-861 ↑ +51.3%	-649 ↑ +24.6%	-955 ↓ -47.1%	-686 ↑ +28.1%	-430 ↑ +37.4%	-1,284 ↓ -198.8%	-4,116 ↓ -220.5%	-1,423 ↑ +65.4%	-506 ↑ +64.4%	-1,257 ↓ -148.5%
投資有価証券の売却による収入	- -	745 -	110 ↓ -85.3%	110 ↓ -0.0%	331 ↑ +201.9%	385 ↑ +16.4%	122 ↓ -68.2%	707 ↑ +477.5%	2,306 ↑ +226.0%	951 ↓ -58.8%	1,031 ↑ +8.5%	1,422 ↑ +37.9%
投資有価証券の償還による収入	- -	700 -	550 ↓ -21.4%	300 ↓ -45.5%	- -	100 -	209 ↑ +109.4%	286 ↑ +36.4%	524 ↑ +83.2%	200 ↓ -61.8%	300 ↑ +50.0%	700 ↑ +133.3%
差入保証金の差入による支出	- -	-1 -	-78 ↓ -11720.8%	-2 ↑ +96.9%	-3 ↓ -32.5%	-5 ↓ -59.6%	-3 ↑ +46.2%	-78 ↓ -2720.6%	-3 ↑ +95.9%	-208 ↓ -6451.5%	-36 ↑ +82.7%	-24 ↑ +33.1%
差入保証金の回収による収入	- -	0 -	1 ↑ +85.6%	34 ↑ +5060.1%	3 ↓ -92.4%	4 ↑ +63.1%	2 ↓ -47.2%	72 ↑ +3103.8%	1 ↓ -98.0%	3 ↑ +121.4%	91 ↑ +2754.8%	2 ↓ -97.9%
その他	- -	0 -	0 0.0%	-1 ↓ -269.1%	2 ↑ +302.6%	-8 ↓ -564.7%	-8 ↓ -4.5%	-12 ↓ -43.1%	-8 ↑ +30.1%	0 ↑ +100.5%	-7 ↓ -14928.9%	-2 ↑ +64.5%
投資活動によるキャッシュ・フロー	- -	-1,828 -	-1,264 ↑ +30.8%	-394 ↑ +68.8%	591 ↑ +250.0%	-339 ↓ -157.3%	-28 ↑ +91.8%	-398 ↓ -1336.6%	-1,425 ↓ -257.8%	-675 ↑ +52.6%	178 ↑ +126.3%	368 ↑ +107.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-40 -	-223 ↓ -457.8%	-281 ↓ -25.8%	-205 ↑ +27.1%	-301 ↓ -47.1%	-261 ↑ +13.4%	-240 ↑ +7.9%	-239 ↑ +0.6%	- -	-528 -	-536 ↓ -1.4%
配当金の支払額	- -	-332 -	-397 ↓ -19.6%	-452 ↓ -14.0%	-490 ↓ -8.4%	-515 ↓ -5.1%	-492 ↑ +4.6%	-441 ↑ +10.2%	-550 ↓ -24.7%	-682 ↓ -24.1%	-737 ↓ -7.9%	-975 ↓ -32.4%
財務活動によるキャッシュ・フロー	- -	1,527 -	-620 ↓ -140.6%	-733 ↓ -18.3%	-695 ↑ +5.2%	-816 ↓ -17.5%	-752 ↑ +7.8%	-685 ↑ +9.0%	-793 ↓ -15.8%	-682 ↑ +13.9%	-1,265 ↓ -85.4%	-1,511 ↓ -19.5%
現金及び現金同等物の増減額（△は減少）	- -	606 -	-695 ↓ -214.6%	-291 ↑ +58.2%	1,136 ↑ +490.8%	234 ↓ -79.4%	-74 ↓ -131.4%	605 ↑ +921.6%	-731 ↓ -220.9%	919 ↑ +225.8%	547 ↓ -40.6%	756 ↑ +38.3%
現金及び現金同等物の残高	1,672 -	2,278 ↑ +36.3%	1,583 ↓ -30.5%	1,293 ↓ -18.4%	2,429 ↑ +87.9%	2,663 ↑ +9.6%	2,589 ↓ -2.8%	3,194 ↑ +23.4%	2,463 ↓ -22.9%	3,383 ↑ +37.3%	3,929 ↑ +16.2%	4,685 ↑ +19.2%

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（△）

1,150

1,528

↑ +32.9%

1,593

↑ +4.2%

1,590

↓ -0.2%

2,033

↑ +27.8%

1,355

↓ -33.4%

2,015

↑ +48.7%

2,012

↓ -0.1%

2,563

↑ +27.4%

3,054

↑ +19.1%

2,654

↓ -13.1%

減価償却費

↑ +22.2%

104

↑ +13.9%

115

↑ +10.4%

121

↑ +4.5%

134

↑ +11.6%

139

↑ +3.6%

132

↓ -5.0%

152

↑ +14.9%

211

↑ +38.9%

295

↑ +39.6%

投資有価証券売却損益（△は益）

-103

-32

↑ +68.9%

-71

↓ -121.5%

-18

↑ +75.2%

↑ +201.6%

-22

↓ -225.2%

-55

↓ -147.8%

-226

↓ -306.9%

-71

↑ +68.6%

-213

↓ -200.8%

-135

↑ +36.4%

投資事業組合運用損益（△は益）

↑ +36.6%

↓ -2.8%

↓ -21.6%

↑ +161.9%

↓ -83.8%

-19

↓ -1038.3%

役員賞与引当金の増減額（△は減少）

-3

↑ +214.7%

-4

↓ -201.0%

↑ +179.7%

↓ -1.3%

-7

↓ -317.7%

↑ +229.6%

↓ -82.9%

↑ +500.0%

0.0%

-4

↓ -144.4%

賞与引当金の増減額（△は減少）

↓ -64.2%

↑ +86.2%

↓ -74.1%

-6

↓ -192.9%

-30

↓ -369.2%

↑ +182.0%

↑ +72.0%

↑ +27.9%

↑ +52.7%

↓ -57.1%

受取利息及び受取配当金

-72

-61

↑ +16.2%

-63

↓ -4.2%

-75

↓ -19.0%

-83

↓ -10.6%

-97

↓ -16.7%

-109

↓ -12.1%

-103

↑ +4.8%

-162

↓ -56.1%

-166

↓ -2.6%

-143

↑ +14.0%

固定資産除売却損益（△は益）

↑ +1576.4%

売上債権の増減額（△は増加）

244

↓ -66.5%

-393

↓ -581.1%

-128

↑ +67.3%

-179

↓ -39.5%

-43

↑ +75.8%

-327

↓ -656.3%

113

↑ +134.7%

-177

↓ -256.0%

-515

↓ -191.4%

↑ +109.5%

仕入債務の増減額（△は減少）

-21

↓ -197.9%

126

↑ +714.7%

-32

↓ -125.2%

↑ +256.8%

↓ -14.7%

↓ -67.8%

↓ -5.1%

↑ +136.7%

↑ +101.2%

↓ -45.3%

未払金の増減額（△は減少）

106

↑ +910.9%

-85

↓ -180.3%

-10

↑ +88.6%

↑ +558.7%

↓ -78.1%

181

↑ +1769.5%

-185

↓ -201.9%

-11

↑ +94.1%

未払消費税等の増減額（△は減少）

-61

↓ -538.5%

↑ +239.5%

-64

↓ -175.3%

105

↑ +265.1%

-22

↓ -120.9%

-54

↓ -143.2%

契約負債の増減額（△は減少）

174

↓ -61.0%

-14

↓ -121.2%

-62

↓ -332.8%

長期前払費用の増減額（△は増加）

-22

↑ +110.1%

↑ +225.3%

↓ -69.3%

-13

↓ -677.1%

-4

↑ +67.3%

-5

↓ -19.0%

その他

↓ -25.2%

-23

↓ -400.9%

↑ +190.0%

-80

↓ -483.4%

-5

↑ +93.6%

↑ +1649.7%

-10

↓ -112.8%

↑ +366.4%

↑ +38.8%

↑ +41.2%

小計

1,425

1,583

↑ +11.1%

1,281

↓ -19.1%

1,578

↑ +23.2%

1,783

↑ +13.0%

1,279

↓ -28.3%

1,917

↑ +49.9%

2,128

↑ +11.0%

2,784

↑ +30.8%

2,344

↓ -15.8%

2,688

↑ +14.7%

利息及び配当金の受取額

↓ -17.8%

↑ +24.9%

↑ +19.5%

↑ +7.4%

118

↑ +33.7%

118

↑ +0.7%

112

↓ -5.6%

135

↑ +20.8%

161

↑ +19.0%

138

↓ -13.9%

法人税等の支払額又は還付額（△は支払）

-585

-449

↑ +23.2%

-513

↓ -14.2%

-419

↑ +18.2%

-482

↓ -14.9%

-690

↓ -43.3%

-348

↑ +49.6%

-753

↓ -116.4%

-641

↑ +14.8%

-871

↓ -35.8%

-928

↓ -6.6%

営業活動によるキャッシュ・フロー

907

1,189

↑ +31.1%

837

↓ -29.6%

1,240

↑ +48.2%

1,389

↑ +12.0%

706

↓ -49.2%

1,688

↑ +138.9%

1,487

↓ -11.9%

2,277

↑ +53.1%

1,634

↓ -28.3%

1,899

↑ +16.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2

↑ +32.5%

-51

↓ -3257.8%

-12

↑ +76.8%

-8

↑ +31.6%

-3

↑ +60.4%

-19

↓ -490.6%

-10

↑ +47.1%

-38

↓ -280.9%

-258

↓ -570.6%

-11

↑ +95.6%

無形固定資産の取得による支出

-104

-84

↑ +19.7%

-134

↓ -59.6%

-74

↑ +44.9%

-130

↓ -76.9%

-119

↑ +9.0%

-101

↑ +14.7%

-118

↓ -16.8%

-202

↓ -71.2%

-437

↓ -116.4%

-460

↓ -5.2%

投資有価証券の取得による支出

-1,767

-861

↑ +51.3%

-649

↑ +24.6%

-955

↓ -47.1%

-686

↑ +28.1%

-430

↑ +37.4%

-1,284

↓ -198.8%

-4,116

↓ -220.5%

-1,423

↑ +65.4%

-506

↑ +64.4%

-1,257

↓ -148.5%

投資有価証券の売却による収入

745

110

↓ -85.3%

110

↓ -0.0%

331

↑ +201.9%

385

↑ +16.4%

122

↓ -68.2%

707

↑ +477.5%

2,306

↑ +226.0%

951

↓ -58.8%

1,031

↑ +8.5%

1,422

↑ +37.9%

投資有価証券の償還による収入

700

550

↓ -21.4%

300

↓ -45.5%

100

209

↑ +109.4%

286

↑ +36.4%

524

↑ +83.2%

200

↓ -61.8%

300

↑ +50.0%

700

↑ +133.3%

差入保証金の差入による支出

-1

-78

↓ -11720.8%

-2

↑ +96.9%

-3

↓ -32.5%

-5

↓ -59.6%

-3

↑ +46.2%

-78

↓ -2720.6%

-3

↑ +95.9%

-208

↓ -6451.5%

-36

↑ +82.7%

-24

↑ +33.1%

差入保証金の回収による収入

↑ +85.6%

↑ +5060.1%

↓ -92.4%

↑ +63.1%

↓ -47.2%

↑ +3103.8%

↓ -98.0%

↑ +121.4%

↑ +2754.8%

↓ -97.9%

その他

0.0%

-1

↓ -269.1%

↑ +302.6%

-8

↓ -564.7%

-8

↓ -4.5%

-12

↓ -43.1%

-8

↑ +30.1%

↑ +100.5%

-7

↓ -14928.9%

-2

↑ +64.5%

投資活動によるキャッシュ・フロー

-1,828

-1,264

↑ +30.8%

-394

↑ +68.8%

591

↑ +250.0%

-339

↓ -157.3%

-28

↑ +91.8%

-398

↓ -1336.6%

-1,425

↓ -257.8%

-675

↑ +52.6%

178

↑ +126.3%

368

↑ +107.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-40

-223

↓ -457.8%

-281

↓ -25.8%

-205

↑ +27.1%

-301

↓ -47.1%

-261

↑ +13.4%

-240

↑ +7.9%

-239

↑ +0.6%

-528

-536

↓ -1.4%

配当金の支払額

-332

-397

↓ -19.6%

-452

↓ -14.0%

-490

↓ -8.4%

-515

↓ -5.1%

-492

↑ +4.6%

-441

↑ +10.2%

-550

↓ -24.7%

-682

↓ -24.1%

-737

↓ -7.9%

-975

↓ -32.4%

財務活動によるキャッシュ・フロー

1,527

-620

↓ -140.6%

-733

↓ -18.3%

-695

↑ +5.2%

-816

↓ -17.5%

-752

↑ +7.8%

-685

↑ +9.0%

-793

↓ -15.8%

-682

↑ +13.9%

-1,265

↓ -85.4%

-1,511

↓ -19.5%

現金及び現金同等物の増減額（△は減少）

606

-695

↓ -214.6%

-291

↑ +58.2%

1,136

↑ +490.8%

234

↓ -79.4%

-74

↓ -131.4%

605

↑ +921.6%

-731

↓ -220.9%

919

↑ +225.8%

547

↓ -40.6%

756

↑ +38.3%

現金及び現金同等物の残高

1,672

2,278

↑ +36.3%

1,583

↓ -30.5%

1,293

↓ -18.4%

2,429

↑ +87.9%

2,663

↑ +9.6%

2,589

↓ -2.8%

3,194

↑ +23.4%

2,463

↓ -22.9%

3,383

↑ +37.3%

3,929

↑ +16.2%

4,685

↑ +19.2%

学情の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,661 -	5,105 ↑ +9.5%	5,620 ↑ +10.1%	6,448 ↑ +14.7%	7,028 ↑ +9.0%	5,720 ↓ -18.6%	6,222 ↑ +8.8%	6,773 ↑ +8.9%	8,785 ↑ +29.7%	10,731 ↑ +22.2%	11,019 ↑ +2.7%
売上原価	1,918 -	1,733 ↓ -9.6%	2,045 ↑ +18.0%	2,193 ↑ +7.2%	2,308 ↑ +5.2%	1,949 ↓ -15.5%	2,027 ↑ +4.0%	2,267 ↑ +11.8%	2,917 ↑ +28.7%	3,607 ↑ +23.6%	3,835 ↑ +6.3%
売上総利益又は売上総損失（△）	2,742 -	3,372 ↑ +23.0%	3,575 ↑ +6.0%	4,255 ↑ +19.0%	4,721 ↑ +10.9%	3,771 ↓ -20.1%	4,195 ↑ +11.3%	4,506 ↑ +7.4%	5,868 ↑ +30.2%	7,124 ↑ +21.4%	7,184 ↑ +0.8%
販売費及び一般管理費
販売促進費	164 -	178 ↑ +8.0%	189 ↑ +6.5%	677 ↑ +257.8%	590 ↓ -12.9%	420 ↓ -28.8%	172 ↓ -59.1%	473 ↑ +175.5%	626 ↑ +32.4%	811 ↑ +29.5%	857 ↑ +5.6%
役員報酬	81 -	83 ↑ +3.0%	88 ↑ +6.2%	79 ↓ -10.0%	84 ↑ +5.1%	82 ↓ -1.6%	74 ↓ -9.7%	92 ↑ +24.4%	91 ↓ -1.3%	108 ↑ +18.7%	143 ↑ +32.4%
役員賞与引当金繰入額	8 -	12 ↑ +47.0%	8 ↓ -32.3%	11 ↑ +38.0%	15 ↑ +27.2%	8 ↓ -46.6%	17 ↑ +112.9%	18 ↑ +9.1%	27 ↑ +50.0%	36 ↑ +33.3%	32 ↓ -11.1%
給料及び手当	706 -	810 ↑ +14.7%	862 ↑ +6.4%	954 ↑ +10.7%	1,000 ↑ +4.8%	1,000 ↑ +0.0%	1,004 ↑ +0.4%	1,064 ↑ +6.0%	1,207 ↑ +13.5%	1,424 ↑ +17.9%	1,517 ↑ +6.6%
賞与	75 -	99 ↑ +31.7%	94 ↓ -4.5%	105 ↑ +11.5%	97 ↓ -7.5%	91 ↓ -6.2%	86 ↓ -6.4%	100 ↑ +17.4%	121 ↑ +20.1%	147 ↑ +22.2%	164 ↑ +11.5%
賞与引当金繰入額	153 -	166 ↑ +9.1%	193 ↑ +16.2%	200 ↑ +3.6%	194 ↓ -3.2%	165 ↓ -15.1%	190 ↑ +15.2%	233 ↑ +22.7%	286 ↑ +23.1%	370 ↑ +29.3%	405 ↑ +9.3%
退職給付費用	77 -	10 ↓ -86.8%	18 ↑ +71.4%	26 ↑ +48.4%	11 ↓ -56.9%	34 ↑ +202.0%	7 ↓ -80.5%	18 ↑ +176.9%	22 ↑ +18.4%	24 ↑ +12.1%	25 ↑ +3.8%
福利厚生費	137 -	167 ↑ +22.1%	175 ↑ +4.7%	186 ↑ +6.3%	192 ↑ +3.4%	193 ↑ +0.2%	198 ↑ +2.7%	207 ↑ +4.5%	247 ↑ +19.4%	330 ↑ +33.6%	328 ↓ -0.7%
賃借料	56 -	59 ↑ +5.3%	88 ↑ +50.6%	79 ↓ -10.6%	80 ↑ +1.9%	81 ↑ +1.3%	95 ↑ +16.3%	89 ↓ -5.8%	90 ↑ +0.8%	220 ↑ +144.2%	212 ↓ -3.5%
減価償却費	70 -	87 ↑ +23.9%	99 ↑ +14.4%	110 ↑ +11.2%	115 ↑ +4.7%	129 ↑ +12.1%	134 ↑ +3.8%	127 ↓ -5.2%	147 ↑ +15.9%	207 ↑ +40.5%	291 ↑ +40.5%
その他	297 -	314 ↑ +5.5%	358 ↑ +14.1%	370 ↑ +3.3%	404 ↑ +9.4%	379 ↓ -6.2%	401 ↑ +5.7%	463 ↑ +15.4%	693 ↑ +49.7%	790 ↑ +14.0%	876 ↑ +11.0%
販売費及び一般管理費	1,824 -	1,984 ↑ +8.8%	2,173 ↑ +9.5%	2,798 ↑ +28.8%	2,783 ↓ -0.5%	2,582 ↓ -7.2%	2,376 ↓ -8.0%	2,885 ↑ +21.4%	3,557 ↑ +23.3%	4,467 ↑ +25.6%	4,851 ↑ +8.6%
営業利益又は営業損失（△）	918 -	1,388 ↑ +51.1%	1,402 ↑ +1.0%	1,457 ↑ +4.0%	1,938 ↑ +33.0%	1,188 ↓ -38.7%	1,819 ↑ +53.1%	1,622 ↓ -10.8%	2,310 ↑ +42.5%	2,657 ↑ +15.0%	2,333 ↓ -12.2%
営業外収益
受取利息	4 -	3 ↓ -35.3%	2 ↓ -32.8%	1 ↓ -43.3%	1 ↓ -31.5%	1 ↓ -18.5%	1 ↓ -9.5%	1 ↓ -0.2%	1 ↑ +67.1%	11 ↑ +1168.1%	13 ↑ +12.8%
有価証券利息	64 -	53 ↓ -16.3%	57 ↑ +6.1%	67 ↑ +18.2%	77 ↑ +14.5%	81 ↑ +5.1%	90 ↑ +11.0%	96 ↑ +7.6%	143 ↑ +48.6%	145 ↑ +1.0%	118 ↓ -18.8%
受取配当金	4 -	4 ↑ +3.8%	5 ↑ +3.8%	7 ↑ +53.4%	6 ↓ -19.9%	16 ↑ +177.1%	19 ↑ +18.5%	7 ↓ -64.9%	17 ↑ +165.2%	10 ↓ -44.1%	12 ↑ +28.2%
投資有価証券売却益	- -	- -	- -	18 -	8 ↓ -57.9%	22 ↑ +191.0%	55 ↑ +147.8%	226 ↑ +308.0%	76 ↓ -66.3%	213 ↑ +179.6%	135 ↓ -36.4%
受取家賃	50 -	50 ↑ +0.4%	43 ↓ -12.7%	45 ↑ +4.8%	47 ↑ +2.9%	46 ↓ -2.2%	44 ↓ -2.8%	40 ↓ -10.1%	40 ↓ -0.4%	32 ↓ -18.5%	28 ↓ -13.1%
その他	2 -	9 ↑ +288.9%	24 ↑ +178.3%	6 ↓ -75.4%	2 ↓ -65.9%	10 ↑ +373.0%	9 ↓ -4.4%	9 ↑ +0.3%	6 ↓ -30.1%	3 ↓ -58.4%	24 ↑ +772.6%
営業外収益	139 -	119 ↓ -14.3%	131 ↑ +9.9%	145 ↑ +10.8%	140 ↓ -3.7%	202 ↑ +44.4%	220 ↑ +8.9%	432 ↑ +96.3%	284 ↓ -34.2%	414 ↑ +45.7%	330 ↓ -20.3%
営業外費用
不動産賃貸原価	9 -	9 ↓ -2.4%	9 ↑ +3.2%	9 ↓ -1.0%	9 ↑ +0.6%	9 ↑ +1.7%	9 ↓ -2.3%	9 ↑ +0.8%	8 ↓ -11.3%	7 ↓ -12.2%	6 ↓ -16.9%
固定資産除売却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1576.4%	- -
投資事業組合運用損	- -	- -	- -	- -	4 -	6 ↑ +36.6%	6 ↓ -2.8%	5 ↓ -21.6%	12 ↑ +161.9%	2 ↓ -83.8%	- -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -34.2%
譲渡制限付株式関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +0.5%
その他	0 -	2 ↑ +775.6%	2 ↓ -19.5%	3 ↑ +66.4%	1 ↓ -65.2%	1 ↓ -15.4%	1 ↑ +27.5%	1 ↑ +32.3%	1 ↓ -46.5%	1 ↑ +45.3%	1 ↓ -48.3%
営業外費用	10 -	11 ↑ +3.1%	11 ↓ -0.9%	12 ↑ +15.2%	45 ↑ +273.1%	18 ↓ -59.5%	24 ↑ +32.0%	15 ↓ -38.3%	31 ↑ +111.3%	17 ↓ -47.0%	9 ↓ -48.1%
経常利益又は経常損失（△）	1,047 -	1,496 ↑ +42.9%	1,522 ↑ +1.7%	1,590 ↑ +4.5%	2,033 ↑ +27.8%	1,372 ↓ -32.5%	2,015 ↑ +46.9%	2,039 ↑ +1.2%	2,563 ↑ +25.7%	3,054 ↑ +19.1%	2,654 ↓ -13.1%
税引前当期純利益又は税引前当期純損失（△）	1,150 -	1,528 ↑ +32.9%	1,593 ↑ +4.2%	1,590 ↓ -0.2%	2,033 ↑ +27.8%	1,355 ↓ -33.4%	2,015 ↑ +48.7%	2,012 ↓ -0.1%	2,563 ↑ +27.4%	3,054 ↑ +19.1%	2,654 ↓ -13.1%
法人税、住民税及び事業税	433 -	482 ↑ +11.3%	440 ↓ -8.8%	468 ↑ +6.5%	636 ↑ +35.8%	418 ↓ -34.3%	651 ↑ +55.9%	638 ↓ -2.1%	849 ↑ +33.1%	854 ↑ +0.6%	788 ↓ -7.7%
法人税等調整額	-28 -	4 ↑ +113.8%	-67 ↓ -1826.0%	-2 ↑ +97.1%	-6 ↓ -204.6%	10 ↑ +260.9%	-20 ↓ -306.6%	-23 ↓ -14.7%	-39 ↓ -73.7%	-30 ↑ +23.6%	-26 ↑ +13.6%
法人税等	405 -	486 ↑ +20.0%	372 ↓ -23.4%	466 ↑ +25.3%	630 ↑ +35.1%	427 ↓ -32.2%	632 ↑ +47.8%	615 ↓ -2.6%	810 ↑ +31.6%	824 ↑ +1.8%	762 ↓ -7.5%
当期純利益又は当期純損失（△）	745 -	1,042 ↑ +39.9%	1,221 ↑ +17.1%	1,124 ↓ -7.9%	1,403 ↑ +24.8%	927 ↓ -33.9%	1,383 ↑ +49.2%	1,397 ↑ +1.0%	1,753 ↑ +25.5%	2,230 ↑ +27.2%	1,892 ↓ -15.1%

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

4,661

5,105

↑ +9.5%

5,620

↑ +10.1%

6,448

↑ +14.7%

7,028

↑ +9.0%

5,720

↓ -18.6%

6,222

↑ +8.8%

6,773

↑ +8.9%

8,785

↑ +29.7%

10,731

↑ +22.2%

11,019

↑ +2.7%

売上原価

1,918

1,733

↓ -9.6%

2,045

↑ +18.0%

2,193

↑ +7.2%

2,308

↑ +5.2%

1,949

↓ -15.5%

2,027

↑ +4.0%

2,267

↑ +11.8%

2,917

↑ +28.7%

3,607

↑ +23.6%

3,835

↑ +6.3%

売上総利益又は売上総損失（△）

2,742

3,372

↑ +23.0%

3,575

↑ +6.0%

4,255

↑ +19.0%

4,721

↑ +10.9%

3,771

↓ -20.1%

4,195

↑ +11.3%

4,506

↑ +7.4%

5,868

↑ +30.2%

7,124

↑ +21.4%

7,184

↑ +0.8%

販売費及び一般管理費

販売促進費

164

178

↑ +8.0%

189

↑ +6.5%

677

↑ +257.8%

590

↓ -12.9%

420

↓ -28.8%

172

↓ -59.1%

473

↑ +175.5%

626

↑ +32.4%

811

↑ +29.5%

857

↑ +5.6%

役員報酬

↑ +3.0%

↑ +6.2%

↓ -10.0%

↑ +5.1%

↓ -1.6%

↓ -9.7%

↑ +24.4%

↓ -1.3%

108

↑ +18.7%

143

↑ +32.4%

役員賞与引当金繰入額

↑ +47.0%

↓ -32.3%

↑ +38.0%

↑ +27.2%

↓ -46.6%

↑ +112.9%

↑ +9.1%

↑ +50.0%

↑ +33.3%

↓ -11.1%

給料及び手当

706

810

↑ +14.7%

862

↑ +6.4%

954

↑ +10.7%

1,000

↑ +4.8%

1,000

↑ +0.0%

1,004

↑ +0.4%

1,064

↑ +6.0%

1,207

↑ +13.5%

1,424

↑ +17.9%

1,517

↑ +6.6%

賞与

↑ +31.7%

↓ -4.5%

105

↑ +11.5%

↓ -7.5%

↓ -6.2%

↓ -6.4%

100

↑ +17.4%

121

↑ +20.1%

147

↑ +22.2%

164

↑ +11.5%

賞与引当金繰入額

153

166

↑ +9.1%

193

↑ +16.2%

200

↑ +3.6%

194

↓ -3.2%

165

↓ -15.1%

190

↑ +15.2%

233

↑ +22.7%

286

↑ +23.1%

370

↑ +29.3%

405

↑ +9.3%

退職給付費用

↓ -86.8%

↑ +71.4%

↑ +48.4%

↓ -56.9%

↑ +202.0%

↓ -80.5%

↑ +176.9%

↑ +18.4%

↑ +12.1%

↑ +3.8%

福利厚生費

137

167

↑ +22.1%

175

↑ +4.7%

186

↑ +6.3%

192

↑ +3.4%

193

↑ +0.2%

198

↑ +2.7%

207

↑ +4.5%

247

↑ +19.4%

330

↑ +33.6%

328

↓ -0.7%

賃借料

↑ +5.3%

↑ +50.6%

↓ -10.6%

↑ +1.9%

↑ +1.3%

↑ +16.3%

↓ -5.8%

↑ +0.8%

220

↑ +144.2%

212

↓ -3.5%

減価償却費

↑ +23.9%

↑ +14.4%

110

↑ +11.2%

115

↑ +4.7%

129

↑ +12.1%

134

↑ +3.8%

127

↓ -5.2%

147

↑ +15.9%

207

↑ +40.5%

291

↑ +40.5%

その他

297

314

↑ +5.5%

358

↑ +14.1%

370

↑ +3.3%

404

↑ +9.4%

379

↓ -6.2%

401

↑ +5.7%

463

↑ +15.4%

693

↑ +49.7%

790

↑ +14.0%

876

↑ +11.0%

販売費及び一般管理費

1,824

1,984

↑ +8.8%

2,173

↑ +9.5%

2,798

↑ +28.8%

2,783

↓ -0.5%

2,582

↓ -7.2%

2,376

↓ -8.0%

2,885

↑ +21.4%

3,557

↑ +23.3%

4,467

↑ +25.6%

4,851

↑ +8.6%

営業利益又は営業損失（△）

918

1,388

↑ +51.1%

1,402

↑ +1.0%

1,457

↑ +4.0%

1,938

↑ +33.0%

1,188

↓ -38.7%

1,819

↑ +53.1%

1,622

↓ -10.8%

2,310

↑ +42.5%

2,657

↑ +15.0%

2,333

↓ -12.2%

営業外収益

受取利息

↓ -35.3%

↓ -32.8%

↓ -43.3%

↓ -31.5%

↓ -18.5%

↓ -9.5%

↓ -0.2%

↑ +67.1%

↑ +1168.1%

↑ +12.8%

有価証券利息

↓ -16.3%

↑ +6.1%

↑ +18.2%

↑ +14.5%

↑ +5.1%

↑ +11.0%

↑ +7.6%

143

↑ +48.6%

145

↑ +1.0%

118

↓ -18.8%

受取配当金

↑ +3.8%

↑ +53.4%

↓ -19.9%

↑ +177.1%

↑ +18.5%

↓ -64.9%

↑ +165.2%

↓ -44.1%

↑ +28.2%

投資有価証券売却益

↓ -57.9%

↑ +191.0%

↑ +147.8%

226

↑ +308.0%

↓ -66.3%

213

↑ +179.6%

135

↓ -36.4%

受取家賃

↑ +0.4%

↓ -12.7%

↑ +4.8%

↑ +2.9%

↓ -2.2%

↓ -2.8%

↓ -10.1%

↓ -0.4%

↓ -18.5%

↓ -13.1%

その他

↑ +288.9%

↑ +178.3%

↓ -75.4%

↓ -65.9%

↑ +373.0%

↓ -4.4%

↑ +0.3%

↓ -30.1%

↓ -58.4%

↑ +772.6%

営業外収益

139

119

↓ -14.3%

131

↑ +9.9%

145

↑ +10.8%

140

↓ -3.7%

202

↑ +44.4%

220

↑ +8.9%

432

↑ +96.3%

284

↓ -34.2%

414

↑ +45.7%

330

↓ -20.3%

営業外費用

不動産賃貸原価

↓ -2.4%

↑ +3.2%

↓ -1.0%

↑ +0.6%

↑ +1.7%

↓ -2.3%

↑ +0.8%

↓ -11.3%

↓ -12.2%

↓ -16.9%

固定資産除売却損

↑ +1576.4%

投資事業組合運用損

↑ +36.6%

↓ -2.8%

↓ -21.6%

↑ +161.9%

↓ -83.8%

自己株式取得費用

↓ -34.2%

譲渡制限付株式関連費用

↑ +0.5%

その他

↑ +775.6%

↓ -19.5%

↑ +66.4%

↓ -65.2%

↓ -15.4%

↑ +27.5%

↑ +32.3%

↓ -46.5%

↑ +45.3%

↓ -48.3%

営業外費用

↑ +3.1%

↓ -0.9%

↑ +15.2%

↑ +273.1%

↓ -59.5%

↑ +32.0%

↓ -38.3%

↑ +111.3%

↓ -47.0%

↓ -48.1%

経常利益又は経常損失（△）

1,047

1,496

↑ +42.9%

1,522

↑ +1.7%

1,590

↑ +4.5%

2,033

↑ +27.8%

1,372

↓ -32.5%

2,015

↑ +46.9%

2,039

↑ +1.2%

2,563

↑ +25.7%

3,054

↑ +19.1%

2,654

↓ -13.1%

税引前当期純利益又は税引前当期純損失（△）

1,150

1,528

↑ +32.9%

1,593

↑ +4.2%

1,590

↓ -0.2%

2,033

↑ +27.8%

1,355

↓ -33.4%

2,015

↑ +48.7%

2,012

↓ -0.1%

2,563

↑ +27.4%

3,054

↑ +19.1%

2,654

↓ -13.1%

法人税、住民税及び事業税

433

482

↑ +11.3%

440

↓ -8.8%

468

↑ +6.5%

636

↑ +35.8%

418

↓ -34.3%

651

↑ +55.9%

638

↓ -2.1%

849

↑ +33.1%

854

↑ +0.6%

788

↓ -7.7%

法人税等調整額

-28

↑ +113.8%

-67

↓ -1826.0%

-2

↑ +97.1%

-6

↓ -204.6%

↑ +260.9%

-20

↓ -306.6%

-23

↓ -14.7%

-39

↓ -73.7%

-30

↑ +23.6%

-26

↑ +13.6%

法人税等

405

486

↑ +20.0%

372

↓ -23.4%

466

↑ +25.3%

630

↑ +35.1%

427

↓ -32.2%

632

↑ +47.8%

615

↓ -2.6%

810

↑ +31.6%

824

↑ +1.8%

762

↓ -7.5%

当期純利益又は当期純損失（△）

745

1,042

↑ +39.9%

1,221

↑ +17.1%

1,124

↓ -7.9%

1,403

↑ +24.8%

927

↓ -33.9%

1,383

↑ +49.2%

1,397

↑ +1.0%

1,753

↑ +25.5%

2,230

↑ +27.2%

1,892

↓ -15.1%

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
資産の部
流動資産
現金及び預金	- -	4,920 -	5,125 ↑ +4.2%	4,835 ↓ -5.7%	4,671 ↓ -3.4%	4,895 ↑ +4.8%	4,621 ↓ -5.6%	5,194 ↑ +12.4%	4,463 ↓ -14.1%	4,383 ↓ -1.8%	4,929 ↑ +12.5%	5,685 ↑ +15.3%
受取手形	- -	3 -	1 ↓ -53.6%	4 ↑ +178.6%	9 ↑ +126.7%	4 ↓ -53.6%	2 ↓ -54.1%	1 ↓ -47.8%	0 ↓ -65.9%	7 ↑ +1870.0%	4 ↓ -31.7%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,572 -	1,743 ↑ +10.9%	2,260 ↑ +29.7%	2,213 ↓ -2.1%
有価証券	- -	450 -	303 ↓ -32.5%	- -	100 -	101 ↑ +0.6%	282 ↑ +179.7%	597 ↑ +111.6%	100 ↓ -83.3%	301 ↑ +200.6%	1,117 ↑ +271.6%	500 ↓ -55.3%
未成制作費	- -	15 -	20 ↑ +27.6%	13 ↓ -31.9%	16 ↑ +22.6%	16 ↓ -2.4%	8 ↓ -50.7%	3 ↓ -59.6%	9 ↑ +178.9%	15 ↑ +74.2%	13 ↓ -17.3%	31 ↑ +139.7%
前払費用	- -	26 -	53 ↑ +100.5%	64 ↑ +21.1%	80 ↑ +25.1%	87 ↑ +7.9%	96 ↑ +10.6%	62 ↓ -35.1%	48 ↓ -23.5%	93 ↑ +95.0%	149 ↑ +60.8%	179 ↑ +19.9%
その他	- -	18 -	17 ↓ -4.9%	18 ↑ +4.3%	22 ↑ +21.7%	125 ↑ +482.1%	24 ↓ -81.2%	28 ↑ +19.5%	26 ↓ -8.7%	87 ↑ +236.1%	63 ↓ -27.6%	61 ↓ -3.3%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -23.9%	-1 ↑ +7.9%	-1 ↓ -11.2%	-1 ↓ -32.5%	-2 ↓ -198.8%
流動資産	- -	6,219 -	6,227 ↑ +0.1%	6,034 ↓ -3.1%	6,039 ↑ +0.1%	6,556 ↑ +8.6%	6,409 ↓ -2.2%	7,592 ↑ +18.5%	6,217 ↓ -18.1%	6,627 ↑ +6.6%	8,534 ↑ +28.8%	8,668 ↑ +1.6%
固定資産
有形固定資産
建物	- -	663 -	665 ↑ +0.2%	663 ↓ -0.3%	663 0.0%	671 ↑ +1.2%	671 0.0%	666 ↓ -0.7%	668 ↑ +0.2%	689 ↑ +3.2%	857 ↑ +24.3%	938 ↑ +9.5%
減価償却累計額	- -	-305 -	-326 ↓ -6.9%	-299 ↑ +8.2%	-316 ↓ -5.8%	-334 ↓ -5.5%	-358 ↓ -7.4%	-360 ↓ -0.5%	-377 ↓ -4.6%	-396 ↓ -5.0%	-410 ↓ -3.6%	-440 ↓ -7.3%
建物（純額）	- -	359 -	339 ↓ -5.5%	364 ↑ +7.3%	347 ↓ -4.8%	337 ↓ -2.7%	313 ↓ -7.3%	306 ↓ -2.1%	291 ↓ -5.0%	293 ↑ +0.8%	447 ↑ +52.4%	498 ↑ +11.5%
構築物	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	-5 -	-5 ↓ -2.2%	-6 ↓ -1.8%	-6 ↓ -1.5%	-6 ↓ -1.3%	-6 ↓ -1.1%	-6 ↓ -0.9%	-6 ↓ -0.3%	-6 ↓ -1.1%	-6 ↓ -1.0%	-6 ↓ -1.0%
構築物（純額）	- -	1 -	1 ↓ -14.2%	1 ↓ -14.2%	1 ↓ -14.2%	0 ↓ -14.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
機械及び装置	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	6 ↑ +61.9%	6 0.0%	6 0.0%
減価償却累計額	- -	-3 -	-3 ↓ -2.2%	-3 ↓ -1.8%	-3 ↓ -1.6%	-3 ↓ -1.3%	-3 ↓ -1.1%	-3 ↓ -0.9%	-3 ↓ -0.2%	-4 ↓ -10.8%	-4 ↓ -10.4%	-4 ↓ -7.8%
機械及び装置（純額）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1035.7%	2 ↓ -19.4%	1 ↓ -19.9%
工具、器具及び備品	- -	32 -	31 ↓ -1.9%	26 ↓ -18.6%	34 ↑ +34.9%	34 ↓ -0.7%	37 ↑ +8.6%	33 ↓ -11.8%	46 ↑ +40.3%	52 ↑ +12.6%	117 ↑ +126.3%	124 ↑ +5.8%
減価償却累計額	- -	-20 -	-21 ↓ -4.5%	-14 ↑ +31.3%	-15 ↓ -4.7%	-19 ↓ -29.1%	-22 ↓ -15.6%	-20 ↑ +10.1%	-24 ↓ -18.1%	-26 ↓ -10.1%	-41 ↓ -58.7%	-61 ↓ -48.4%
工具、器具及び備品（純額）	- -	12 -	11 ↓ -12.2%	11 ↑ +6.2%	20 ↑ +73.0%	15 ↓ -23.4%	15 ↓ -0.4%	13 ↓ -14.4%	22 ↑ +75.1%	26 ↑ +15.3%	76 ↑ +194.4%	63 ↓ -17.3%
土地	- -	526 -	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%
有形固定資産	- -	899 -	877 ↓ -2.4%	903 ↑ +2.9%	893 ↓ -1.0%	879 ↓ -1.6%	855 ↓ -2.8%	846 ↓ -1.0%	840 ↓ -0.7%	848 ↑ +0.9%	1,051 ↑ +24.0%	1,089 ↑ +3.6%
無形固定資産
ソフトウエア	- -	183 -	201 ↑ +10.2%	263 ↑ +30.4%	238 ↓ -9.3%	266 ↑ +11.7%	288 ↑ +8.3%	285 ↓ -1.1%	308 ↑ +8.0%	456 ↑ +48.3%	580 ↑ +27.2%	997 ↑ +71.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	126 ↑ +433.2%	14 ↓ -88.9%
電話加入権	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	189 -	208 ↑ +9.9%	269 ↑ +29.4%	245 ↓ -9.1%	273 ↑ +11.4%	295 ↑ +8.1%	291 ↓ -1.1%	314 ↑ +7.8%	486 ↑ +54.8%	713 ↑ +46.5%	1,018 ↑ +42.8%
投資その他の資産
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%
投資有価証券	- -	2,404 -	2,748 ↑ +14.3%	3,378 ↑ +22.9%	3,730 ↑ +10.4%	4,016 ↑ +7.7%	3,934 ↓ -2.0%	4,294 ↑ +9.2%	5,902 ↑ +37.4%	5,927 ↑ +0.4%	4,790 ↓ -19.2%	4,632 ↓ -3.3%
長期前払費用	- -	- -	- -	- -	- -	22 -	20 ↓ -10.1%	17 ↓ -11.2%	15 ↓ -12.6%	28 ↑ +83.4%	32 ↑ +14.9%	37 ↑ +15.4%
繰延税金資産	- -	- -	- -	- -	- -	169 -	189 ↑ +11.5%	100 ↓ -46.8%	253 ↑ +151.7%	326 ↑ +29.1%	267 ↓ -18.1%	314 ↑ +17.7%
差入保証金	- -	54 -	123 ↑ +128.4%	88 ↓ -28.7%	89 ↑ +0.7%	89 ↑ +1.0%	90 ↑ +0.6%	93 ↑ +3.3%	86 ↓ -7.2%	226 ↑ +162.2%	213 ↓ -5.9%	206 ↓ -3.3%
保険積立金	- -	128 -	137 ↑ +6.4%	148 ↑ +8.3%	150 ↑ +1.5%	158 ↑ +5.5%	167 ↑ +5.2%	175 ↑ +4.9%	183 ↑ +4.7%	138 ↓ -24.8%	140 ↑ +1.8%	143 ↑ +1.8%
その他	- -	16 -	16 0.0%	16 0.0%	15 ↓ -5.2%	7 ↓ -58.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
貸倒引当金	- -	-7 -	-7 0.0%	-7 0.0%	-6 ↑ +7.8%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%
投資その他の資産	- -	2,598 -	3,020 ↑ +16.2%	3,689 ↑ +22.2%	4,195 ↑ +13.7%	4,480 ↑ +6.8%	4,410 ↓ -1.6%	4,705 ↑ +6.7%	6,439 ↑ +36.9%	7,645 ↑ +18.7%	6,442 ↓ -15.7%	6,332 ↓ -1.7%
固定資産	- -	3,686 -	4,105 ↑ +11.4%	4,860 ↑ +18.4%	5,333 ↑ +9.7%	5,632 ↑ +5.6%	5,559 ↓ -1.3%	5,842 ↑ +5.1%	7,594 ↑ +30.0%	8,979 ↑ +18.2%	8,205 ↓ -8.6%	8,439 ↑ +2.8%
資産	- -	9,905 -	10,332 ↑ +4.3%	10,894 ↑ +5.4%	11,372 ↑ +4.4%	12,188 ↑ +7.2%	11,968 ↓ -1.8%	13,434 ↑ +12.3%	13,811 ↑ +2.8%	15,606 ↑ +13.0%	16,740 ↑ +7.3%	17,106 ↑ +2.2%
負債の部
流動負債
買掛金	- -	130 -	109 ↓ -15.8%	235 ↑ +115.5%	203 ↓ -13.5%	253 ↑ +24.5%	296 ↑ +16.8%	310 ↑ +4.6%	323 ↑ +4.2%	353 ↑ +9.5%	415 ↑ +17.5%	449 ↑ +8.2%
未払金	- -	65 -	32 ↓ -50.6%	48 ↑ +50.2%	150 ↑ +210.2%	61 ↓ -59.4%	61 ↑ +0.4%	113 ↑ +84.3%	144 ↑ +27.4%	416 ↑ +190.1%	181 ↓ -56.6%	337 ↑ +86.4%
未払費用	- -	29 -	37 ↑ +29.7%	56 ↑ +49.8%	48 ↓ -14.1%	41 ↓ -14.5%	29 ↓ -28.4%	45 ↑ +52.5%	44 ↓ -0.8%	47 ↑ +5.6%	99 ↑ +112.0%	69 ↓ -30.2%
未払法人税等	- -	244 -	289 ↑ +18.9%	227 ↓ -21.5%	266 ↑ +17.2%	430 ↑ +61.3%	141 ↓ -67.1%	459 ↑ +224.8%	339 ↓ -26.0%	556 ↑ +63.8%	545 ↓ -2.0%	395 ↓ -27.6%
未払消費税等	- -	51 -	100 ↑ +96.6%	39 ↓ -60.9%	79 ↑ +102.3%	93 ↑ +17.6%	32 ↓ -65.5%	117 ↑ +264.6%	53 ↓ -54.7%	158 ↑ +199.0%	136 ↓ -13.9%	83 ↓ -39.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	174 -	242 ↑ +39.0%	228 ↓ -6.0%	165 ↓ -27.4%
預り金	- -	7 -	8 ↑ +22.3%	8 ↓ -1.0%	9 ↑ +7.1%	10 ↑ +13.1%	8 ↓ -16.3%	9 ↑ +6.7%	9 ↑ +0.5%	11 ↑ +21.2%	13 ↑ +19.7%	23 ↑ +81.6%
前受収益	- -	4 -	4 0.0%	4 ↓ -3.5%	4 ↓ -1.5%	4 ↑ +0.4%	4 ↓ -2.8%	3 ↓ -12.7%	3 0.0%	3 ↓ -0.7%	3 ↓ -19.3%	3 ↑ +1.5%
賞与引当金	- -	156 -	170 ↑ +9.3%	197 ↑ +15.9%	204 ↑ +3.6%	198 ↓ -3.2%	167 ↓ -15.4%	192 ↑ +15.0%	235 ↑ +22.4%	290 ↑ +23.4%	374 ↑ +29.0%	410 ↑ +9.6%
役員賞与引当金	- -	8 -	12 ↑ +47.0%	8 ↓ -32.3%	11 ↑ +38.0%	15 ↑ +27.2%	8 ↓ -46.6%	17 ↑ +112.9%	18 ↑ +9.1%	27 ↑ +50.0%	36 ↑ +33.3%	32 ↓ -11.1%
流動負債	- -	706 -	773 ↑ +9.4%	834 ↑ +8.0%	988 ↑ +18.4%	1,120 ↑ +13.4%	766 ↓ -31.6%	1,285 ↑ +67.7%	1,342 ↑ +4.4%	2,104 ↑ +56.8%	2,030 ↓ -3.5%	1,966 ↓ -3.1%
固定負債
長期未払金	- -	218 -	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%	218 0.0%
長期未払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -
長期預り保証金	- -	21 -	21 0.0%	19 ↓ -6.5%	23 ↑ +17.3%	23 ↓ -0.7%	22 ↓ -2.1%	19 ↓ -16.3%	19 0.0%	19 ↑ +0.2%	14 ↓ -22.6%	14 ↑ +0.7%
固定負債	- -	298 -	261 ↓ -12.5%	237 ↓ -9.0%	241 ↑ +1.4%	240 ↓ -0.1%	240 ↓ -0.2%	236 ↓ -1.5%	236 0.0%	236 ↑ +0.0%	232 ↓ -1.8%	261 ↑ +12.4%
負債	- -	1,004 -	1,033 ↑ +2.9%	1,072 ↑ +3.7%	1,228 ↑ +14.6%	1,360 ↑ +10.7%	1,006 ↓ -26.0%	1,521 ↑ +51.2%	1,578 ↑ +3.8%	2,341 ↑ +48.3%	2,262 ↓ -3.4%	2,227 ↓ -1.5%
純資産の部
株主資本
資本金	- -	1,500 -	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%	1,500 0.0%
資本剰余金
資本準備金	- -	817 -	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%	817 0.0%
その他資本剰余金	- -	2,516 -	2,516 0.0%	2,516 0.0%	2,523 ↑ +0.3%	2,525 ↑ +0.1%	2,537 ↑ +0.5%	2,537 0.0%	2,535 ↓ -0.1%	2,546 ↑ +0.4%	2,562 ↑ +0.6%	2,583 ↑ +0.8%
資本剰余金	- -	3,333 -	3,333 0.0%	3,333 0.0%	3,340 ↑ +0.2%	3,342 ↑ +0.1%	3,354 ↑ +0.4%	3,354 0.0%	3,352 ↓ -0.1%	3,363 ↑ +0.3%	3,379 ↑ +0.5%	3,400 ↑ +0.6%
利益剰余金
利益準備金	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
その他利益剰余金
別途積立金	- -	1,800 -	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%	1,800 0.0%
繰越利益剰余金	- -	2,320 -	2,966 ↑ +27.8%	3,735 ↑ +25.9%	4,369 ↑ +17.0%	5,256 ↑ +20.3%	5,692 ↑ +8.3%	6,634 ↑ +16.6%	7,481 ↑ +12.8%	8,552 ↑ +14.3%	10,045 ↑ +17.5%	10,962 ↑ +9.1%
利益剰余金	- -	4,128 -	4,774 ↑ +15.6%	5,543 ↑ +16.1%	6,177 ↑ +11.4%	7,065 ↑ +14.4%	7,501 ↑ +6.2%	8,443 ↑ +12.6%	9,290 ↑ +10.0%	10,360 ↑ +11.5%	11,854 ↑ +14.4%	12,770 ↑ +7.7%
自己株式	- -	-145 -	-367 ↓ -153.6%	-647 ↓ -76.2%	-834 ↓ -28.9%	-1,122 ↓ -34.7%	-1,371 ↓ -22.2%	-1,611 ↓ -17.5%	-1,838 ↓ -14.1%	-1,795 ↑ +2.3%	-2,294 ↓ -27.8%	-2,783 ↓ -21.3%
株主資本	- -	8,817 -	9,240 ↑ +4.8%	9,729 ↑ +5.3%	10,183 ↑ +4.7%	10,784 ↑ +5.9%	10,984 ↑ +1.9%	11,687 ↑ +6.4%	12,305 ↑ +5.3%	13,428 ↑ +9.1%	14,439 ↑ +7.5%	14,887 ↑ +3.1%
評価・換算差額等
その他有価証券評価差額金	- -	66 -	40 ↓ -39.5%	54 ↑ +34.9%	-70 ↓ -230.2%	12 ↑ +117.8%	-53 ↓ -529.4%	192 ↑ +458.8%	-103 ↓ -153.7%	-181 ↓ -75.6%	21 ↑ +111.8%	-26 ↓ -221.5%
評価・換算差額等	- -	66 -	40 ↓ -39.5%	54 ↑ +34.9%	-70 ↓ -230.2%	12 ↑ +117.8%	-53 ↓ -529.4%	192 ↑ +458.8%	-103 ↓ -153.7%	-181 ↓ -75.6%	21 ↑ +111.8%	-26 ↓ -221.5%
新株予約権	- -	19 -	19 0.0%	40 ↑ +113.0%	31 ↓ -22.7%	31 0.0%	31 0.0%	35 ↑ +13.7%	31 ↓ -12.0%	18 ↓ -41.2%	18 0.0%	18 0.0%
純資産	6,647 -	8,901 ↑ +33.9%	9,299 ↑ +4.5%	9,823 ↑ +5.6%	10,144 ↑ +3.3%	10,827 ↑ +6.7%	10,961 ↑ +1.2%	11,913 ↑ +8.7%	12,232 ↑ +2.7%	13,265 ↑ +8.4%	14,478 ↑ +9.1%	14,879 ↑ +2.8%
負債純資産	- -	9,905 -	10,332 ↑ +4.3%	10,894 ↑ +5.4%	11,372 ↑ +4.4%	12,188 ↑ +7.2%	11,968 ↓ -1.8%	13,434 ↑ +12.3%	13,811 ↑ +2.8%	15,606 ↑ +13.0%	16,740 ↑ +7.3%	17,106 ↑ +2.2%

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

4,920

5,125

↑ +4.2%

4,835

↓ -5.7%

4,671

↓ -3.4%

4,895

↑ +4.8%

4,621

↓ -5.6%

5,194

↑ +12.4%

4,463

↓ -14.1%

4,383

↓ -1.8%

4,929

↑ +12.5%

5,685

↑ +15.3%

受取手形

↓ -53.6%

↑ +178.6%

↑ +126.7%

↓ -53.6%

↓ -54.1%

↓ -47.8%

↓ -65.9%

↑ +1870.0%

↓ -31.7%

電子記録債権

売掛金及び契約資産

1,572

1,743

↑ +10.9%

2,260

↑ +29.7%

2,213

↓ -2.1%

有価証券

450

303

↓ -32.5%

100

101

↑ +0.6%

282

↑ +179.7%

597

↑ +111.6%

100

↓ -83.3%

301

↑ +200.6%

1,117

↑ +271.6%

500

↓ -55.3%

未成制作費

↑ +27.6%

↓ -31.9%

↑ +22.6%

↓ -2.4%

↓ -50.7%

↓ -59.6%

↑ +178.9%

↑ +74.2%

↓ -17.3%

↑ +139.7%

前払費用

↑ +100.5%

↑ +21.1%

↑ +25.1%

↑ +7.9%

↑ +10.6%

↓ -35.1%

↓ -23.5%

↑ +95.0%

149

↑ +60.8%

179

↑ +19.9%

その他

↓ -4.9%

↑ +4.3%

↑ +21.7%

125

↑ +482.1%

↓ -81.2%

↑ +19.5%

↓ -8.7%

↑ +236.1%

↓ -27.6%

↓ -3.3%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -23.9%

-1

↑ +7.9%

-1

↓ -11.2%

-1

↓ -32.5%

-2

↓ -198.8%

流動資産

6,219

6,227

↑ +0.1%

6,034

↓ -3.1%

6,039

↑ +0.1%

6,556

↑ +8.6%

6,409

↓ -2.2%

7,592

↑ +18.5%

6,217

↓ -18.1%

6,627

↑ +6.6%

8,534

↑ +28.8%

8,668

↑ +1.6%

固定資産

有形固定資産

建物

663

665

↑ +0.2%

663

↓ -0.3%

663

0.0%

671

↑ +1.2%

671

0.0%

666

↓ -0.7%

668

↑ +0.2%

689

↑ +3.2%

857

↑ +24.3%

938

↑ +9.5%

減価償却累計額

-305

-326

↓ -6.9%

-299

↑ +8.2%

-316

↓ -5.8%

-334

↓ -5.5%

-358

↓ -7.4%

-360

↓ -0.5%

-377

↓ -4.6%

-396

↓ -5.0%

-410

↓ -3.6%

-440

↓ -7.3%

建物（純額）

359

339

↓ -5.5%

364

↑ +7.3%

347

↓ -4.8%

337

↓ -2.7%

313

↓ -7.3%

306

↓ -2.1%

291

↓ -5.0%

293

↑ +0.8%

447

↑ +52.4%

498

↑ +11.5%

構築物

0.0%

減価償却累計額

-5

↓ -2.2%

-6

↓ -1.8%

-6

↓ -1.5%

-6

↓ -1.3%

-6

↓ -1.1%

-6

↓ -0.9%

-6

↓ -0.3%

-6

↓ -1.1%

-6

↓ -1.0%

-6

↓ -1.0%

構築物（純額）

↓ -14.2%

↓ -14.3%

0.0%

機械及び装置

0.0%

↑ +61.9%

0.0%

減価償却累計額

-3

↓ -2.2%

-3

↓ -1.8%

-3

↓ -1.6%

-3

↓ -1.3%

-3

↓ -1.1%

-3

↓ -0.9%

-3

↓ -0.2%

-4

↓ -10.8%

-4

↓ -10.4%

-4

↓ -7.8%

機械及び装置（純額）

0.0%

↑ +1035.7%

↓ -19.4%

↓ -19.9%

工具、器具及び備品

↓ -1.9%

↓ -18.6%

↑ +34.9%

↓ -0.7%

↑ +8.6%

↓ -11.8%

↑ +40.3%

↑ +12.6%

117

↑ +126.3%

124

↑ +5.8%

減価償却累計額

-20

-21

↓ -4.5%

-14

↑ +31.3%

-15

↓ -4.7%

-19

↓ -29.1%

-22

↓ -15.6%

-20

↑ +10.1%

-24

↓ -18.1%

-26

↓ -10.1%

-41

↓ -58.7%

-61

↓ -48.4%

工具、器具及び備品（純額）

↓ -12.2%

↑ +6.2%

↑ +73.0%

↓ -23.4%

↓ -0.4%

↓ -14.4%

↑ +75.1%

↑ +15.3%

↑ +194.4%

↓ -17.3%

土地

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

有形固定資産

899

877

↓ -2.4%

903

↑ +2.9%

893

↓ -1.0%

879

↓ -1.6%

855

↓ -2.8%

846

↓ -1.0%

840

↓ -0.7%

848

↑ +0.9%

1,051

↑ +24.0%

1,089

↑ +3.6%

無形固定資産

ソフトウエア

183

201

↑ +10.2%

263

↑ +30.4%

238

↓ -9.3%

266

↑ +11.7%

288

↑ +8.3%

285

↓ -1.1%

308

↑ +8.0%

456

↑ +48.3%

580

↑ +27.2%

997

↑ +71.9%

ソフトウエア仮勘定

126

↑ +433.2%

↓ -88.9%

電話加入権

0.0%

無形固定資産

189

208

↑ +9.9%

269

↑ +29.4%

245

↓ -9.1%

273

↑ +11.4%

295

↑ +8.1%

291

↓ -1.1%

314

↑ +7.8%

486

↑ +54.8%

713

↑ +46.5%

1,018

↑ +42.8%

投資その他の資産

長期預金

1,000

0.0%

1,000

0.0%

投資有価証券

2,404

2,748

↑ +14.3%

3,378

↑ +22.9%

3,730

↑ +10.4%

4,016

↑ +7.7%

3,934

↓ -2.0%

4,294

↑ +9.2%

5,902

↑ +37.4%

5,927

↑ +0.4%

4,790

↓ -19.2%

4,632

↓ -3.3%

長期前払費用

↓ -10.1%

↓ -11.2%

↓ -12.6%

↑ +83.4%

↑ +14.9%

↑ +15.4%

繰延税金資産

169

189

↑ +11.5%

100

↓ -46.8%

253

↑ +151.7%

326

↑ +29.1%

267

↓ -18.1%

314

↑ +17.7%

差入保証金

123

↑ +128.4%

↓ -28.7%

↑ +0.7%

↑ +1.0%

↑ +0.6%

↑ +3.3%

↓ -7.2%

226

↑ +162.2%

213

↓ -5.9%

206

↓ -3.3%

保険積立金

128

137

↑ +6.4%

148

↑ +8.3%

150

↑ +1.5%

158

↑ +5.5%

167

↑ +5.2%

175

↑ +4.9%

183

↑ +4.7%

138

↓ -24.8%

140

↑ +1.8%

143

↑ +1.8%

その他

0.0%

↓ -5.2%

↓ -58.0%

0.0%

貸倒引当金

-7

0.0%

-7

0.0%

-6

↑ +7.8%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

2,598

3,020

↑ +16.2%

3,689

↑ +22.2%

4,195

↑ +13.7%

4,480

↑ +6.8%

4,410

↓ -1.6%

4,705

↑ +6.7%

6,439

↑ +36.9%

7,645

↑ +18.7%

6,442

↓ -15.7%

6,332

↓ -1.7%

固定資産

3,686

4,105

↑ +11.4%

4,860

↑ +18.4%

5,333

↑ +9.7%

5,632

↑ +5.6%

5,559

↓ -1.3%

5,842

↑ +5.1%

7,594

↑ +30.0%

8,979

↑ +18.2%

8,205

↓ -8.6%

8,439

↑ +2.8%

資産

9,905

10,332

↑ +4.3%

10,894

↑ +5.4%

11,372

↑ +4.4%

12,188

↑ +7.2%

11,968

↓ -1.8%

13,434

↑ +12.3%

13,811

↑ +2.8%

15,606

↑ +13.0%

16,740

↑ +7.3%

17,106

↑ +2.2%

負債の部

流動負債

買掛金

130

109

↓ -15.8%

235

↑ +115.5%

203

↓ -13.5%

253

↑ +24.5%

296

↑ +16.8%

310

↑ +4.6%

323

↑ +4.2%

353

↑ +9.5%

415

↑ +17.5%

449

↑ +8.2%

未払金

↓ -50.6%

↑ +50.2%

150

↑ +210.2%

↓ -59.4%

↑ +0.4%

113

↑ +84.3%

144

↑ +27.4%

416

↑ +190.1%

181

↓ -56.6%

337

↑ +86.4%

未払費用

↑ +29.7%

↑ +49.8%

↓ -14.1%

↓ -14.5%

↓ -28.4%

↑ +52.5%

↓ -0.8%

↑ +5.6%

↑ +112.0%

↓ -30.2%

未払法人税等

244

289

↑ +18.9%

227

↓ -21.5%

266

↑ +17.2%

430

↑ +61.3%

141

↓ -67.1%

459

↑ +224.8%

339

↓ -26.0%

556

↑ +63.8%

545

↓ -2.0%

395

↓ -27.6%

未払消費税等

100

↑ +96.6%

↓ -60.9%

↑ +102.3%

↑ +17.6%

↓ -65.5%

117

↑ +264.6%

↓ -54.7%

158

↑ +199.0%

136

↓ -13.9%

↓ -39.3%

契約負債

174

242

↑ +39.0%

228

↓ -6.0%

165

↓ -27.4%

預り金

↑ +22.3%

↓ -1.0%

↑ +7.1%

↑ +13.1%

↓ -16.3%

↑ +6.7%

↑ +0.5%

↑ +21.2%

↑ +19.7%

↑ +81.6%

前受収益

0.0%

↓ -3.5%

↓ -1.5%

↑ +0.4%

↓ -2.8%

↓ -12.7%

0.0%

↓ -0.7%

↓ -19.3%

↑ +1.5%

賞与引当金

156

170

↑ +9.3%

197

↑ +15.9%

204

↑ +3.6%

198

↓ -3.2%

167

↓ -15.4%

192

↑ +15.0%

235

↑ +22.4%

290

↑ +23.4%

374

↑ +29.0%

410

↑ +9.6%

役員賞与引当金

↑ +47.0%

↓ -32.3%

↑ +38.0%

↑ +27.2%

↓ -46.6%

↑ +112.9%

↑ +9.1%

↑ +50.0%

↑ +33.3%

↓ -11.1%

流動負債

706

773

↑ +9.4%

834

↑ +8.0%

988

↑ +18.4%

1,120

↑ +13.4%

766

↓ -31.6%

1,285

↑ +67.7%

1,342

↑ +4.4%

2,104

↑ +56.8%

2,030

↓ -3.5%

1,966

↓ -3.1%

固定負債

長期未払金

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

218

0.0%

長期未払費用

長期預り保証金

0.0%

↓ -6.5%

↑ +17.3%

↓ -0.7%

↓ -2.1%

↓ -16.3%

0.0%

↑ +0.2%

↓ -22.6%

↑ +0.7%

固定負債

298

261

↓ -12.5%

237

↓ -9.0%

241

↑ +1.4%

240

↓ -0.1%

240

↓ -0.2%

236

↓ -1.5%

236

0.0%

236

↑ +0.0%

232

↓ -1.8%

261

↑ +12.4%

負債

1,004

1,033

↑ +2.9%

1,072

↑ +3.7%

1,228

↑ +14.6%

1,360

↑ +10.7%

1,006

↓ -26.0%

1,521

↑ +51.2%

1,578

↑ +3.8%

2,341

↑ +48.3%

2,262

↓ -3.4%

2,227

↓ -1.5%

純資産の部

株主資本

資本金

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

1,500

0.0%

資本剰余金

資本準備金

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

817

0.0%

その他資本剰余金

2,516

0.0%

2,516

0.0%

2,523

↑ +0.3%

2,525

↑ +0.1%

2,537

↑ +0.5%

2,537

0.0%

2,535

↓ -0.1%

2,546

↑ +0.4%

2,562

↑ +0.6%

2,583

↑ +0.8%

資本剰余金

3,333

0.0%

3,333

0.0%

3,340

↑ +0.2%

3,342

↑ +0.1%

3,354

↑ +0.4%

3,354

0.0%

3,352

↓ -0.1%

3,363

↑ +0.3%

3,379

↑ +0.5%

3,400

↑ +0.6%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

1,800

0.0%

繰越利益剰余金

2,320

2,966

↑ +27.8%

3,735

↑ +25.9%

4,369

↑ +17.0%

5,256

↑ +20.3%

5,692

↑ +8.3%

6,634

↑ +16.6%

7,481

↑ +12.8%

8,552

↑ +14.3%

10,045

↑ +17.5%

10,962

↑ +9.1%

利益剰余金

4,128

4,774

↑ +15.6%

5,543

↑ +16.1%

6,177

↑ +11.4%

7,065

↑ +14.4%

7,501

↑ +6.2%

8,443

↑ +12.6%

9,290

↑ +10.0%

10,360

↑ +11.5%

11,854

↑ +14.4%

12,770

↑ +7.7%

自己株式

-145

-367

↓ -153.6%

-647

↓ -76.2%

-834

↓ -28.9%

-1,122

↓ -34.7%

-1,371

↓ -22.2%

-1,611

↓ -17.5%

-1,838

↓ -14.1%

-1,795

↑ +2.3%

-2,294

↓ -27.8%

-2,783

↓ -21.3%

株主資本

8,817

9,240

↑ +4.8%

9,729

↑ +5.3%

10,183

↑ +4.7%

10,784

↑ +5.9%

10,984

↑ +1.9%

11,687

↑ +6.4%

12,305

↑ +5.3%

13,428

↑ +9.1%

14,439

↑ +7.5%

14,887

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

↓ -39.5%

↑ +34.9%

-70

↓ -230.2%

↑ +117.8%

-53

↓ -529.4%

192

↑ +458.8%

-103

↓ -153.7%

-181

↓ -75.6%

↑ +111.8%

-26

↓ -221.5%

評価・換算差額等

↓ -39.5%

↑ +34.9%

-70

↓ -230.2%

↑ +117.8%

-53

↓ -529.4%

192

↑ +458.8%

-103

↓ -153.7%

-181

↓ -75.6%

↑ +111.8%

-26

↓ -221.5%

新株予約権

0.0%

↑ +113.0%

↓ -22.7%

0.0%

↑ +13.7%

↓ -12.0%

↓ -41.2%

0.0%

純資産

6,647

8,901

↑ +33.9%

9,299

↑ +4.5%

9,823

↑ +5.6%

10,144

↑ +3.3%

10,827

↑ +6.7%

10,961

↑ +1.2%

11,913

↑ +8.7%

12,232

↑ +2.7%

13,265

↑ +8.4%

14,478

↑ +9.1%

14,879

↑ +2.8%

負債純資産

9,905

10,332

↑ +4.3%

10,894

↑ +5.4%

11,372

↑ +4.4%

12,188

↑ +7.2%

11,968

↓ -1.8%

13,434

↑ +12.3%

13,811

↑ +2.8%

15,606

↑ +13.0%

16,740

↑ +7.3%

17,106

↑ +2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,150 -	1,528 ↑ +32.9%	1,593 ↑ +4.2%	1,590 ↓ -0.2%	2,033 ↑ +27.8%	1,355 ↓ -33.4%	2,015 ↑ +48.7%	2,012 ↓ -0.1%	2,563 ↑ +27.4%	3,054 ↑ +19.1%	2,654 ↓ -13.1%
減価償却費	- -	75 -	92 ↑ +22.2%	104 ↑ +13.9%	115 ↑ +10.4%	121 ↑ +4.5%	134 ↑ +11.6%	139 ↑ +3.6%	132 ↓ -5.0%	152 ↑ +14.9%	211 ↑ +38.9%	295 ↑ +39.6%
投資有価証券売却損益（△は益）	- -	-103 -	-32 ↑ +68.9%	-71 ↓ -121.5%	-18 ↑ +75.2%	18 ↑ +201.6%	-22 ↓ -225.2%	-55 ↓ -147.8%	-226 ↓ -306.9%	-71 ↑ +68.6%	-213 ↓ -200.8%	-135 ↑ +36.4%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	4 -	6 ↑ +36.6%	6 ↓ -2.8%	5 ↓ -21.6%	12 ↑ +161.9%	2 ↓ -83.8%	-19 ↓ -1038.3%
役員賞与引当金の増減額（△は減少）	- -	-3 -	4 ↑ +214.7%	-4 ↓ -201.0%	3 ↑ +179.7%	3 ↓ -1.3%	-7 ↓ -317.7%	9 ↑ +229.6%	2 ↓ -82.9%	9 ↑ +500.0%	9 0.0%	-4 ↓ -144.4%
賞与引当金の増減額（△は減少）	- -	41 -	15 ↓ -64.2%	27 ↑ +86.2%	7 ↓ -74.1%	-6 ↓ -192.9%	-30 ↓ -369.2%	25 ↑ +182.0%	43 ↑ +72.0%	55 ↑ +27.9%	84 ↑ +52.7%	36 ↓ -57.1%
受取利息及び受取配当金	- -	-72 -	-61 ↑ +16.2%	-63 ↓ -4.2%	-75 ↓ -19.0%	-83 ↓ -10.6%	-97 ↓ -16.7%	-109 ↓ -12.1%	-103 ↑ +4.8%	-162 ↓ -56.1%	-166 ↓ -2.6%	-143 ↑ +14.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +1576.4%	- -
売上債権の増減額（△は増加）	- -	244 -	82 ↓ -66.5%	-393 ↓ -581.1%	-128 ↑ +67.3%	-179 ↓ -39.5%	-43 ↑ +75.8%	-327 ↓ -656.3%	113 ↑ +134.7%	-177 ↓ -256.0%	-515 ↓ -191.4%	49 ↑ +109.5%
仕入債務の増減額（△は減少）	- -	21 -	-21 ↓ -197.9%	126 ↑ +714.7%	-32 ↓ -125.2%	50 ↑ +256.8%	43 ↓ -14.7%	14 ↓ -67.8%	13 ↓ -5.1%	31 ↑ +136.7%	62 ↑ +101.2%	34 ↓ -45.3%
未払金の増減額（△は減少）	- -	- -	- -	10 -	106 ↑ +910.9%	-85 ↓ -180.3%	-10 ↑ +88.6%	44 ↑ +558.7%	10 ↓ -78.1%	181 ↑ +1769.5%	-185 ↓ -201.9%	-11 ↑ +94.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	14 -	-61 ↓ -538.5%	85 ↑ +239.5%	-64 ↓ -175.3%	105 ↑ +265.1%	-22 ↓ -120.9%	-54 ↓ -143.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	174 -	68 ↓ -61.0%	-14 ↓ -121.2%	-62 ↓ -332.8%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-22 -	2 ↑ +110.1%	7 ↑ +225.3%	2 ↓ -69.3%	-13 ↓ -677.1%	-4 ↑ +67.3%	-5 ↓ -19.0%
その他	- -	10 -	8 ↓ -25.2%	-23 ↓ -400.9%	21 ↑ +190.0%	-80 ↓ -483.4%	-5 ↑ +93.6%	79 ↑ +1649.7%	-10 ↓ -112.8%	27 ↑ +366.4%	37 ↑ +38.8%	53 ↑ +41.2%
小計	- -	1,425 -	1,583 ↑ +11.1%	1,281 ↓ -19.1%	1,578 ↑ +23.2%	1,783 ↑ +13.0%	1,279 ↓ -28.3%	1,917 ↑ +49.9%	2,128 ↑ +11.0%	2,784 ↑ +30.8%	2,344 ↓ -15.8%	2,688 ↑ +14.7%
利息及び配当金の受取額	- -	67 -	55 ↓ -17.8%	69 ↑ +24.9%	82 ↑ +19.5%	88 ↑ +7.4%	118 ↑ +33.7%	118 ↑ +0.7%	112 ↓ -5.6%	135 ↑ +20.8%	161 ↑ +19.0%	138 ↓ -13.9%
法人税等の支払額又は還付額（△は支払）	- -	-585 -	-449 ↑ +23.2%	-513 ↓ -14.2%	-419 ↑ +18.2%	-482 ↓ -14.9%	-690 ↓ -43.3%	-348 ↑ +49.6%	-753 ↓ -116.4%	-641 ↑ +14.8%	-871 ↓ -35.8%	-928 ↓ -6.6%
営業活動によるキャッシュ・フロー	- -	907 -	1,189 ↑ +31.1%	837 ↓ -29.6%	1,240 ↑ +48.2%	1,389 ↑ +12.0%	706 ↓ -49.2%	1,688 ↑ +138.9%	1,487 ↓ -11.9%	2,277 ↑ +53.1%	1,634 ↓ -28.3%	1,899 ↑ +16.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2 -	-2 ↑ +32.5%	-51 ↓ -3257.8%	-12 ↑ +76.8%	-8 ↑ +31.6%	-3 ↑ +60.4%	-19 ↓ -490.6%	-10 ↑ +47.1%	-38 ↓ -280.9%	-258 ↓ -570.6%	-11 ↑ +95.6%
無形固定資産の取得による支出	- -	-104 -	-84 ↑ +19.7%	-134 ↓ -59.6%	-74 ↑ +44.9%	-130 ↓ -76.9%	-119 ↑ +9.0%	-101 ↑ +14.7%	-118 ↓ -16.8%	-202 ↓ -71.2%	-437 ↓ -116.4%	-460 ↓ -5.2%
投資有価証券の取得による支出	- -	-1,767 -	-861 ↑ +51.3%	-649 ↑ +24.6%	-955 ↓ -47.1%	-686 ↑ +28.1%	-430 ↑ +37.4%	-1,284 ↓ -198.8%	-4,116 ↓ -220.5%	-1,423 ↑ +65.4%	-506 ↑ +64.4%	-1,257 ↓ -148.5%
投資有価証券の売却による収入	- -	745 -	110 ↓ -85.3%	110 ↓ -0.0%	331 ↑ +201.9%	385 ↑ +16.4%	122 ↓ -68.2%	707 ↑ +477.5%	2,306 ↑ +226.0%	951 ↓ -58.8%	1,031 ↑ +8.5%	1,422 ↑ +37.9%
投資有価証券の償還による収入	- -	700 -	550 ↓ -21.4%	300 ↓ -45.5%	- -	100 -	209 ↑ +109.4%	286 ↑ +36.4%	524 ↑ +83.2%	200 ↓ -61.8%	300 ↑ +50.0%	700 ↑ +133.3%
差入保証金の差入による支出	- -	-1 -	-78 ↓ -11720.8%	-2 ↑ +96.9%	-3 ↓ -32.5%	-5 ↓ -59.6%	-3 ↑ +46.2%	-78 ↓ -2720.6%	-3 ↑ +95.9%	-208 ↓ -6451.5%	-36 ↑ +82.7%	-24 ↑ +33.1%
差入保証金の回収による収入	- -	0 -	1 ↑ +85.6%	34 ↑ +5060.1%	3 ↓ -92.4%	4 ↑ +63.1%	2 ↓ -47.2%	72 ↑ +3103.8%	1 ↓ -98.0%	3 ↑ +121.4%	91 ↑ +2754.8%	2 ↓ -97.9%
その他	- -	0 -	0 0.0%	-1 ↓ -269.1%	2 ↑ +302.6%	-8 ↓ -564.7%	-8 ↓ -4.5%	-12 ↓ -43.1%	-8 ↑ +30.1%	0 ↑ +100.5%	-7 ↓ -14928.9%	-2 ↑ +64.5%
投資活動によるキャッシュ・フロー	- -	-1,828 -	-1,264 ↑ +30.8%	-394 ↑ +68.8%	591 ↑ +250.0%	-339 ↓ -157.3%	-28 ↑ +91.8%	-398 ↓ -1336.6%	-1,425 ↓ -257.8%	-675 ↑ +52.6%	178 ↑ +126.3%	368 ↑ +107.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-40 -	-223 ↓ -457.8%	-281 ↓ -25.8%	-205 ↑ +27.1%	-301 ↓ -47.1%	-261 ↑ +13.4%	-240 ↑ +7.9%	-239 ↑ +0.6%	- -	-528 -	-536 ↓ -1.4%
配当金の支払額	- -	-332 -	-397 ↓ -19.6%	-452 ↓ -14.0%	-490 ↓ -8.4%	-515 ↓ -5.1%	-492 ↑ +4.6%	-441 ↑ +10.2%	-550 ↓ -24.7%	-682 ↓ -24.1%	-737 ↓ -7.9%	-975 ↓ -32.4%
財務活動によるキャッシュ・フロー	- -	1,527 -	-620 ↓ -140.6%	-733 ↓ -18.3%	-695 ↑ +5.2%	-816 ↓ -17.5%	-752 ↑ +7.8%	-685 ↑ +9.0%	-793 ↓ -15.8%	-682 ↑ +13.9%	-1,265 ↓ -85.4%	-1,511 ↓ -19.5%
現金及び現金同等物の増減額（△は減少）	- -	606 -	-695 ↓ -214.6%	-291 ↑ +58.2%	1,136 ↑ +490.8%	234 ↓ -79.4%	-74 ↓ -131.4%	605 ↑ +921.6%	-731 ↓ -220.9%	919 ↑ +225.8%	547 ↓ -40.6%	756 ↑ +38.3%
現金及び現金同等物の残高	1,672 -	2,278 ↑ +36.3%	1,583 ↓ -30.5%	1,293 ↓ -18.4%	2,429 ↑ +87.9%	2,663 ↑ +9.6%	2,589 ↓ -2.8%	3,194 ↑ +23.4%	2,463 ↓ -22.9%	3,383 ↑ +37.3%	3,929 ↑ +16.2%	4,685 ↑ +19.2%

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（△）

1,150

1,528

↑ +32.9%

1,593

↑ +4.2%

1,590

↓ -0.2%

2,033

↑ +27.8%

1,355

↓ -33.4%

2,015

↑ +48.7%

2,012

↓ -0.1%

2,563

↑ +27.4%

3,054

↑ +19.1%

2,654

↓ -13.1%

減価償却費

↑ +22.2%

104

↑ +13.9%

115

↑ +10.4%

121

↑ +4.5%

134

↑ +11.6%

139

↑ +3.6%

132

↓ -5.0%

152

↑ +14.9%

211

↑ +38.9%

295

↑ +39.6%

投資有価証券売却損益（△は益）

-103

-32

↑ +68.9%

-71

↓ -121.5%

-18

↑ +75.2%

↑ +201.6%

-22

↓ -225.2%

-55

↓ -147.8%

-226

↓ -306.9%

-71

↑ +68.6%

-213

↓ -200.8%

-135

↑ +36.4%

投資事業組合運用損益（△は益）

↑ +36.6%

↓ -2.8%

↓ -21.6%

↑ +161.9%

↓ -83.8%

-19

↓ -1038.3%

役員賞与引当金の増減額（△は減少）

-3

↑ +214.7%

-4

↓ -201.0%

↑ +179.7%

↓ -1.3%

-7

↓ -317.7%

↑ +229.6%

↓ -82.9%

↑ +500.0%

0.0%

-4

↓ -144.4%

賞与引当金の増減額（△は減少）

↓ -64.2%

↑ +86.2%

↓ -74.1%

-6

↓ -192.9%

-30

↓ -369.2%

↑ +182.0%

↑ +72.0%

↑ +27.9%

↑ +52.7%

↓ -57.1%

受取利息及び受取配当金

-72

-61

↑ +16.2%

-63

↓ -4.2%

-75

↓ -19.0%

-83

↓ -10.6%

-97

↓ -16.7%

-109

↓ -12.1%

-103

↑ +4.8%

-162

↓ -56.1%

-166

↓ -2.6%

-143

↑ +14.0%

固定資産除売却損益（△は益）

↑ +1576.4%

売上債権の増減額（△は増加）

244

↓ -66.5%

-393

↓ -581.1%

-128

↑ +67.3%

-179

↓ -39.5%

-43

↑ +75.8%

-327

↓ -656.3%

113

↑ +134.7%

-177

↓ -256.0%

-515

↓ -191.4%

↑ +109.5%

仕入債務の増減額（△は減少）

-21

↓ -197.9%

126

↑ +714.7%

-32

↓ -125.2%

↑ +256.8%

↓ -14.7%

↓ -67.8%

↓ -5.1%

↑ +136.7%

↑ +101.2%

↓ -45.3%

未払金の増減額（△は減少）

106

↑ +910.9%

-85

↓ -180.3%

-10

↑ +88.6%

↑ +558.7%

↓ -78.1%

181

↑ +1769.5%

-185

↓ -201.9%

-11

↑ +94.1%

未払消費税等の増減額（△は減少）

-61

↓ -538.5%

↑ +239.5%

-64

↓ -175.3%

105

↑ +265.1%

-22

↓ -120.9%

-54

↓ -143.2%

契約負債の増減額（△は減少）

174

↓ -61.0%

-14

↓ -121.2%

-62

↓ -332.8%

長期前払費用の増減額（△は増加）

-22

↑ +110.1%

↑ +225.3%

↓ -69.3%

-13

↓ -677.1%

-4

↑ +67.3%

-5

↓ -19.0%

その他

↓ -25.2%

-23

↓ -400.9%

↑ +190.0%

-80

↓ -483.4%

-5

↑ +93.6%

↑ +1649.7%

-10

↓ -112.8%

↑ +366.4%

↑ +38.8%

↑ +41.2%

小計

1,425

1,583

↑ +11.1%

1,281

↓ -19.1%

1,578

↑ +23.2%

1,783

↑ +13.0%

1,279

↓ -28.3%

1,917

↑ +49.9%

2,128

↑ +11.0%

2,784

↑ +30.8%

2,344

↓ -15.8%

2,688

↑ +14.7%

利息及び配当金の受取額

↓ -17.8%

↑ +24.9%

↑ +19.5%

↑ +7.4%

118

↑ +33.7%

118

↑ +0.7%

112

↓ -5.6%

135

↑ +20.8%

161

↑ +19.0%

138

↓ -13.9%

法人税等の支払額又は還付額（△は支払）

-585

-449

↑ +23.2%

-513

↓ -14.2%

-419

↑ +18.2%

-482

↓ -14.9%

-690

↓ -43.3%

-348

↑ +49.6%

-753

↓ -116.4%

-641

↑ +14.8%

-871

↓ -35.8%

-928

↓ -6.6%

営業活動によるキャッシュ・フロー

907

1,189

↑ +31.1%

837

↓ -29.6%

1,240

↑ +48.2%

1,389

↑ +12.0%

706

↓ -49.2%

1,688

↑ +138.9%

1,487

↓ -11.9%

2,277

↑ +53.1%

1,634

↓ -28.3%

1,899

↑ +16.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2

↑ +32.5%

-51

↓ -3257.8%

-12

↑ +76.8%

-8

↑ +31.6%

-3

↑ +60.4%

-19

↓ -490.6%

-10

↑ +47.1%

-38

↓ -280.9%

-258

↓ -570.6%

-11

↑ +95.6%

無形固定資産の取得による支出

-104

-84

↑ +19.7%

-134

↓ -59.6%

-74

↑ +44.9%

-130

↓ -76.9%

-119

↑ +9.0%

-101

↑ +14.7%

-118

↓ -16.8%

-202

↓ -71.2%

-437

↓ -116.4%

-460

↓ -5.2%

投資有価証券の取得による支出

-1,767

-861

↑ +51.3%

-649

↑ +24.6%

-955

↓ -47.1%

-686

↑ +28.1%

-430

↑ +37.4%

-1,284

↓ -198.8%

-4,116

↓ -220.5%

-1,423

↑ +65.4%

-506

↑ +64.4%

-1,257

↓ -148.5%

投資有価証券の売却による収入

745

110

↓ -85.3%

110

↓ -0.0%

331

↑ +201.9%

385

↑ +16.4%

122

↓ -68.2%

707

↑ +477.5%

2,306

↑ +226.0%

951

↓ -58.8%

1,031

↑ +8.5%

1,422

↑ +37.9%

投資有価証券の償還による収入

700

550

↓ -21.4%

300

↓ -45.5%

100

209

↑ +109.4%

286

↑ +36.4%

524

↑ +83.2%

200

↓ -61.8%

300

↑ +50.0%

700

↑ +133.3%

差入保証金の差入による支出

-1

-78

↓ -11720.8%

-2

↑ +96.9%

-3

↓ -32.5%

-5

↓ -59.6%

-3

↑ +46.2%

-78

↓ -2720.6%

-3

↑ +95.9%

-208

↓ -6451.5%

-36

↑ +82.7%

-24

↑ +33.1%

差入保証金の回収による収入

↑ +85.6%

↑ +5060.1%

↓ -92.4%

↑ +63.1%

↓ -47.2%

↑ +3103.8%

↓ -98.0%

↑ +121.4%

↑ +2754.8%

↓ -97.9%

その他

0.0%

-1

↓ -269.1%

↑ +302.6%

-8

↓ -564.7%

-8

↓ -4.5%

-12

↓ -43.1%

-8

↑ +30.1%

↑ +100.5%

-7

↓ -14928.9%

-2

↑ +64.5%

投資活動によるキャッシュ・フロー

-1,828

-1,264

↑ +30.8%

-394

↑ +68.8%

591

↑ +250.0%

-339

↓ -157.3%

-28

↑ +91.8%

-398

↓ -1336.6%

-1,425

↓ -257.8%

-675

↑ +52.6%

178

↑ +126.3%

368

↑ +107.3%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-40

-223

↓ -457.8%

-281

↓ -25.8%

-205

↑ +27.1%

-301

↓ -47.1%

-261

↑ +13.4%

-240

↑ +7.9%

-239

↑ +0.6%

-528

-536

↓ -1.4%

配当金の支払額

-332

-397

↓ -19.6%

-452

↓ -14.0%

-490

↓ -8.4%

-515

↓ -5.1%

-492

↑ +4.6%

-441

↑ +10.2%

-550

↓ -24.7%

-682

↓ -24.1%

-737

↓ -7.9%

-975

↓ -32.4%

財務活動によるキャッシュ・フロー

1,527

-620

↓ -140.6%

-733

↓ -18.3%

-695

↑ +5.2%

-816

↓ -17.5%

-752

↑ +7.8%

-685

↑ +9.0%

-793

↓ -15.8%

-682

↑ +13.9%

-1,265

↓ -85.4%

-1,511

↓ -19.5%

現金及び現金同等物の増減額（△は減少）

606

-695

↓ -214.6%

-291

↑ +58.2%

1,136

↑ +490.8%

234

↓ -79.4%

-74

↓ -131.4%

605

↑ +921.6%

-731

↓ -220.9%

919

↑ +225.8%

547

↓ -40.6%

756

↑ +38.3%

現金及び現金同等物の残高

1,672

2,278

↑ +36.3%

1,583

↓ -30.5%

1,293

↓ -18.4%

2,429

↑ +87.9%

2,663

↑ +9.6%

2,589

↓ -2.8%

3,194

↑ +23.4%

2,463

↓ -22.9%

3,383

↑ +37.3%

3,929

↑ +16.2%

4,685

↑ +19.2%

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