3021
パシフィックネット
3021パシフィックネット

小売業

スタンダード市場|規模区分なし|5月決算

https://www.prins.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

パシフィックネット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）

3021
パシフィックネット
3021パシフィックネット

小売業

スタンダード市場|規模区分なし|5月決算

https://www.prins.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
売上高	4,492 -	4,563 ↑ +1.6%	4,643 ↑ +1.8%	4,432 ↓ -4.6%	4,177 ↓ -5.7%	4,567 ↑ +9.3%	5,224 ↑ +14.4%	5,507 ↑ +5.4%	6,404 ↑ +16.3%	6,921 ↑ +8.1%	8,100 ↑ +17.0%
売上原価	2,394 -	2,588 ↑ +8.1%	2,751 ↑ +6.3%	2,482 ↓ -9.8%	2,249 ↓ -9.4%	2,469 ↑ +9.7%	2,803 ↑ +13.5%	3,293 ↑ +17.5%	3,744 ↑ +13.7%	3,998 ↑ +6.8%	4,873 ↑ +21.9%
売上総利益又は売上総損失（△）	2,098 -	1,975 ↓ -5.8%	1,892 ↓ -4.2%	1,950 ↑ +3.0%	1,928 ↓ -1.1%	2,098 ↑ +8.8%	2,422 ↑ +15.4%	2,214 ↓ -8.6%	2,660 ↑ +20.1%	2,923 ↑ +9.9%	3,227 ↑ +10.4%
販売費及び一般管理費
給料及び手当	655 -	620 ↓ -5.3%	612 ↓ -1.4%	624 ↑ +1.9%	580 ↓ -6.9%	601 ↑ +3.5%	600 ↓ -0.1%	741 ↑ +23.5%	873 ↑ +17.8%	928 ↑ +6.3%	1,002 ↑ +8.0%
退職給付費用	43 -	43 ↓ -0.2%	25 ↓ -41.9%	22 ↓ -14.0%	22 ↑ +2.2%	22 ↓ -1.7%	22 ↑ +1.0%	24 ↑ +11.2%	27 ↑ +12.3%	33 ↑ +20.4%	34 ↑ +2.2%
地代家賃	345 -	353 ↑ +2.3%	321 ↓ -9.1%	246 ↓ -23.5%	181 ↓ -26.2%	180 ↓ -0.7%	181 ↑ +0.2%	214 ↑ +18.3%	239 ↑ +11.8%	267 ↑ +12.0%	300 ↑ +12.2%
貸倒引当金繰入額	- -	- -	11 -	4 ↓ -64.8%	22 ↑ +459.2%	0 ↓ -98.2%	-4 ↓ -1145.7%	-3 ↑ +33.6%	-3 ↓ -1.1%	-1 ↑ +68.0%	0 ↑ +119.7%
その他	827 -	839 ↑ +1.5%	907 ↑ +8.0%	812 ↓ -10.5%	811 ↓ -0.1%	840 ↑ +3.5%	776 ↓ -7.6%	896 ↑ +15.5%	994 ↑ +10.9%	1,037 ↑ +4.3%	1,048 ↑ +1.1%
販売費及び一般管理費	1,870 -	1,857 ↓ -0.7%	1,876 ↑ +1.0%	1,711 ↓ -8.8%	1,617 ↓ -5.5%	1,684 ↑ +4.2%	1,654 ↓ -1.8%	1,872 ↑ +13.2%	2,131 ↑ +13.8%	2,265 ↑ +6.3%	2,385 ↑ +5.3%
営業利益又は営業損失（△）	228 -	119 ↓ -47.9%	16 ↓ -86.1%	238 ↑ +1348.7%	311 ↑ +30.4%	414 ↑ +33.2%	768 ↑ +85.5%	342 ↓ -55.5%	530 ↑ +54.9%	658 ↑ +24.2%	842 ↑ +28.0%
営業外収益
受取利息	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%
為替差益	- -	- -	- -	- -	- -	0 -	- -	1 -	1 ↑ +17.5%	2 ↑ +91.8%	- -
還付加算金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1083.1%
受取補償金	- -	- -	- -	- -	- -	0 -	- -	- -	- -	11 -	- -
雑収入	7 -	9 ↑ +22.8%	9 ↑ +0.7%	8 ↓ -8.8%	3 ↓ -61.5%	1 ↓ -67.4%	4 ↑ +294.5%	2 ↓ -54.4%	1 ↓ -41.7%	2 ↑ +67.9%	1 ↓ -62.7%
営業外収益	23 -	26 ↑ +12.1%	21 ↓ -16.7%	11 ↓ -46.6%	17 ↑ +44.5%	2 ↓ -87.0%	8 ↑ +274.9%	6 ↓ -26.0%	7 ↑ +24.0%	14 ↑ +92.7%	2 ↓ -85.2%
営業外費用
支払利息	4 -	7 ↑ +61.0%	8 ↑ +3.8%	8 ↑ +2.7%	6 ↓ -28.5%	7 ↑ +35.6%	12 ↑ +57.7%	13 ↑ +13.3%	18 ↑ +35.2%	36 ↑ +97.2%	54 ↑ +51.3%
為替差損	1 -	0 ↓ -68.9%	- -	1 -	2 ↑ +102.5%	- -	- -	- -	- -	- -	2 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
雑損失	- -	- -	1 -	0 ↓ -84.9%	1 ↑ +860.5%	0 ↓ -99.6%	0 0.0%	0 0.0%	1 ↑ +205.4%	0 ↓ -64.3%	1 ↑ +122.9%
営業外費用	5 -	7 ↑ +41.6%	8 ↑ +8.1%	11 ↑ +33.2%	11 ↑ +5.4%	7 ↓ -34.0%	12 ↑ +63.3%	14 ↑ +12.7%	19 ↑ +40.2%	36 ↑ +86.8%	70 ↑ +94.4%
経常利益又は経常損失（△）	245 -	137 ↓ -44.2%	30 ↓ -78.2%	239 ↑ +701.7%	316 ↑ +32.2%	409 ↑ +29.3%	764 ↑ +86.9%	334 ↓ -56.2%	518 ↑ +55.0%	636 ↑ +22.8%	774 ↑ +21.7%
特別利益
固定資産売却益	- -	- -	1 -	0 ↓ -94.6%	0 0.0%	0 0.0%	- -	- -	0 -	- -	0 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	0 -
リース債務解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	20 -	21 ↑ +6.7%	1 ↓ -96.6%	24 ↑ +3219.6%	0 ↓ -98.3%	1 ↑ +243.8%	1 ↓ -36.7%	1 ↑ +16.1%	0 ↓ -89.2%	0 0.0%	1 ↑ +100.8%
特別損失
固定資産除却損	1 -	8 ↑ +960.5%	3 ↓ -62.8%	3 ↑ +16.3%	1 ↓ -71.3%	0 ↓ -73.8%	4 ↑ +1656.1%	1 ↓ -77.9%	0 ↓ -96.6%	3 ↑ +10134.4%	0 ↓ -88.7%
特別損失	1 -	8 ↑ +1078.7%	21 ↑ +148.1%	11 ↓ -48.2%	8 ↓ -27.0%	2 ↓ -70.8%	4 ↑ +87.5%	3 ↓ -37.4%	0 ↓ -95.3%	3 ↑ +2520.0%	0 ↓ -88.7%
税引前当期純利益又は税引前当期純損失（△）	265 -	150 ↓ -43.4%	10 ↓ -93.5%	252 ↑ +2467.6%	309 ↑ +22.5%	408 ↑ +32.1%	760 ↑ +86.5%	333 ↓ -56.3%	518 ↑ +55.7%	633 ↑ +22.3%	774 ↑ +22.3%
法人税、住民税及び事業税	60 -	53 ↓ -12.1%	13 ↓ -75.0%	101 ↑ +674.0%	109 ↑ +7.4%	128 ↑ +17.7%	278 ↑ +116.8%	105 ↓ -62.3%	215 ↑ +104.7%	201 ↓ -6.3%	255 ↑ +26.6%
法人税等調整額	22 -	8 ↓ -64.1%	8 ↑ +1.9%	-8 ↓ -199.6%	7 ↑ +190.1%	-10 ↓ -236.4%	-14 ↓ -43.5%	18 ↑ +224.2%	-33 ↓ -284.7%	-0 ↑ +99.9%	-10 ↓ -54855.6%
法人税等	82 -	61 ↓ -26.3%	21 ↓ -64.8%	93 ↑ +337.7%	116 ↑ +24.7%	118 ↑ +1.6%	264 ↑ +123.0%	123 ↓ -53.4%	182 ↑ +48.0%	201 ↑ +10.7%	245 ↑ +21.7%
当期純利益又は当期純損失（△）	182 -	89 ↓ -51.0%	-12 ↓ -112.9%	159 ↑ +1479.4%	192 ↑ +21.1%	289 ↑ +50.6%	497 ↑ +71.6%	210 ↓ -57.7%	336 ↑ +60.3%	432 ↑ +28.5%	530 ↑ +22.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	182 -	91 ↓ -50.2%	-7 ↓ -107.2%	159 ↑ +2538.6%	192 ↑ +21.1%	289 ↑ +50.6%	497 ↑ +71.6%	210 ↓ -57.7%	336 ↑ +60.3%	432 ↑ +28.5%	530 ↑ +22.6%

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

4,492

4,563

↑ +1.6%

4,643

↑ +1.8%

4,432

↓ -4.6%

4,177

↓ -5.7%

4,567

↑ +9.3%

5,224

↑ +14.4%

5,507

↑ +5.4%

6,404

↑ +16.3%

6,921

↑ +8.1%

8,100

↑ +17.0%

売上原価

2,394

2,588

↑ +8.1%

2,751

↑ +6.3%

2,482

↓ -9.8%

2,249

↓ -9.4%

2,469

↑ +9.7%

2,803

↑ +13.5%

3,293

↑ +17.5%

3,744

↑ +13.7%

3,998

↑ +6.8%

4,873

↑ +21.9%

売上総利益又は売上総損失（△）

2,098

1,975

↓ -5.8%

1,892

↓ -4.2%

1,950

↑ +3.0%

1,928

↓ -1.1%

2,098

↑ +8.8%

2,422

↑ +15.4%

2,214

↓ -8.6%

2,660

↑ +20.1%

2,923

↑ +9.9%

3,227

↑ +10.4%

販売費及び一般管理費

給料及び手当

655

620

↓ -5.3%

612

↓ -1.4%

624

↑ +1.9%

580

↓ -6.9%

601

↑ +3.5%

600

↓ -0.1%

741

↑ +23.5%

873

↑ +17.8%

928

↑ +6.3%

1,002

↑ +8.0%

退職給付費用

↓ -0.2%

↓ -41.9%

↓ -14.0%

↑ +2.2%

↓ -1.7%

↑ +1.0%

↑ +11.2%

↑ +12.3%

↑ +20.4%

↑ +2.2%

地代家賃

345

353

↑ +2.3%

321

↓ -9.1%

246

↓ -23.5%

181

↓ -26.2%

180

↓ -0.7%

181

↑ +0.2%

214

↑ +18.3%

239

↑ +11.8%

267

↑ +12.0%

300

↑ +12.2%

貸倒引当金繰入額

↓ -64.8%

↑ +459.2%

↓ -98.2%

-4

↓ -1145.7%

-3

↑ +33.6%

-3

↓ -1.1%

-1

↑ +68.0%

↑ +119.7%

その他

827

839

↑ +1.5%

907

↑ +8.0%

812

↓ -10.5%

811

↓ -0.1%

840

↑ +3.5%

776

↓ -7.6%

896

↑ +15.5%

994

↑ +10.9%

1,037

↑ +4.3%

1,048

↑ +1.1%

販売費及び一般管理費

1,870

1,857

↓ -0.7%

1,876

↑ +1.0%

1,711

↓ -8.8%

1,617

↓ -5.5%

1,684

↑ +4.2%

1,654

↓ -1.8%

1,872

↑ +13.2%

2,131

↑ +13.8%

2,265

↑ +6.3%

2,385

↑ +5.3%

営業利益又は営業損失（△）

228

119

↓ -47.9%

↓ -86.1%

238

↑ +1348.7%

311

↑ +30.4%

414

↑ +33.2%

768

↑ +85.5%

342

↓ -55.5%

530

↑ +54.9%

658

↑ +24.2%

842

↑ +28.0%

営業外収益

受取利息

0.0%

為替差益

↑ +17.5%

↑ +91.8%

還付加算金

受取手数料

↑ +1083.1%

受取補償金

雑収入

↑ +22.8%

↑ +0.7%

↓ -8.8%

↓ -61.5%

↓ -67.4%

↑ +294.5%

↓ -54.4%

↓ -41.7%

↑ +67.9%

↓ -62.7%

営業外収益

↑ +12.1%

↓ -16.7%

↓ -46.6%

↑ +44.5%

↓ -87.0%

↑ +274.9%

↓ -26.0%

↑ +24.0%

↑ +92.7%

↓ -85.2%

営業外費用

支払利息

↑ +61.0%

↑ +3.8%

↑ +2.7%

↓ -28.5%

↑ +35.6%

↑ +57.7%

↑ +13.3%

↑ +35.2%

↑ +97.2%

↑ +51.3%

為替差損

↓ -68.9%

↑ +102.5%

シンジケートローン手数料

雑損失

↓ -84.9%

↑ +860.5%

↓ -99.6%

0.0%

↑ +205.4%

↓ -64.3%

↑ +122.9%

営業外費用

↑ +41.6%

↑ +8.1%

↑ +33.2%

↑ +5.4%

↓ -34.0%

↑ +63.3%

↑ +12.7%

↑ +40.2%

↑ +86.8%

↑ +94.4%

経常利益又は経常損失（△）

245

137

↓ -44.2%

↓ -78.2%

239

↑ +701.7%

316

↑ +32.2%

409

↑ +29.3%

764

↑ +86.9%

334

↓ -56.2%

518

↑ +55.0%

636

↑ +22.8%

774

↑ +21.7%

特別利益

固定資産売却益

↓ -94.6%

0.0%

新株予約権戻入益

リース債務解約益

特別利益

↑ +6.7%

↓ -96.6%

↑ +3219.6%

↓ -98.3%

↑ +243.8%

↓ -36.7%

↑ +16.1%

↓ -89.2%

0.0%

↑ +100.8%

特別損失

固定資産除却損

↑ +960.5%

↓ -62.8%

↑ +16.3%

↓ -71.3%

↓ -73.8%

↑ +1656.1%

↓ -77.9%

↓ -96.6%

↑ +10134.4%

↓ -88.7%

特別損失

↑ +1078.7%

↑ +148.1%

↓ -48.2%

↓ -27.0%

↓ -70.8%

↑ +87.5%

↓ -37.4%

↓ -95.3%

↑ +2520.0%

↓ -88.7%

税引前当期純利益又は税引前当期純損失（△）

265

150

↓ -43.4%

↓ -93.5%

252

↑ +2467.6%

309

↑ +22.5%

408

↑ +32.1%

760

↑ +86.5%

333

↓ -56.3%

518

↑ +55.7%

633

↑ +22.3%

774

↑ +22.3%

法人税、住民税及び事業税

↓ -12.1%

↓ -75.0%

101

↑ +674.0%

109

↑ +7.4%

128

↑ +17.7%

278

↑ +116.8%

105

↓ -62.3%

215

↑ +104.7%

201

↓ -6.3%

255

↑ +26.6%

法人税等調整額

↓ -64.1%

↑ +1.9%

-8

↓ -199.6%

↑ +190.1%

-10

↓ -236.4%

-14

↓ -43.5%

↑ +224.2%

-33

↓ -284.7%

-0

↑ +99.9%

-10

↓ -54855.6%

法人税等

↓ -26.3%

↓ -64.8%

↑ +337.7%

116

↑ +24.7%

118

↑ +1.6%

264

↑ +123.0%

123

↓ -53.4%

182

↑ +48.0%

201

↑ +10.7%

245

↑ +21.7%

当期純利益又は当期純損失（△）

182

↓ -51.0%

-12

↓ -112.9%

159

↑ +1479.4%

192

↑ +21.1%

289

↑ +50.6%

497

↑ +71.6%

210

↓ -57.7%

336

↑ +60.3%

432

↑ +28.5%

530

↑ +22.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

182

↓ -50.2%

-7

↓ -107.2%

159

↑ +2538.6%

192

↑ +21.1%

289

↑ +50.6%

497

↑ +71.6%

210

↓ -57.7%

336

↑ +60.3%

432

↑ +28.5%

530

↑ +22.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	703 -	484 ↓ -31.1%	665 ↑ +37.3%	1,258 ↑ +89.3%	674 ↓ -46.4%	894 ↑ +32.6%	1,811 ↑ +102.6%	916 ↓ -49.4%	1,172 ↑ +28.0%	1,382 ↑ +17.9%	1,215 ↓ -12.1%
売掛金	- -	294 -	322 ↑ +9.5%	296 ↓ -8.0%	239 ↓ -19.1%	338 ↑ +41.1%	364 ↑ +7.6%	360 ↓ -1.0%	418 ↑ +16.2%	542 ↑ +29.5%	665 ↑ +22.9%	876 ↑ +31.7%
リース債権及びリース投資資産	- -	- -	- -	67 -	116 ↑ +73.0%	58 ↓ -50.2%	45 ↓ -22.7%	27 ↓ -40.3%	4 ↓ -85.6%	- -	- -	44 -
商品	- -	590 -	714 ↑ +21.1%	456 ↓ -36.2%	182 ↓ -60.1%	124 ↓ -31.8%	127 ↑ +2.1%	67 ↓ -46.8%	133 ↑ +96.8%	79 ↓ -40.2%	124 ↑ +56.7%	92 ↓ -26.3%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
貯蔵品	- -	2 -	4 ↑ +50.9%	5 ↑ +28.1%	5 ↑ +4.9%	4 ↓ -16.4%	7 ↑ +78.4%	8 ↑ +5.8%	6 ↓ -20.8%	10 ↑ +66.3%	6 ↓ -37.2%	16 ↑ +147.2%
その他	- -	85 -	69 ↓ -18.5%	134 ↑ +94.6%	79 ↓ -41.4%	96 ↑ +22.9%	85 ↓ -12.2%	84 ↓ -0.2%	259 ↑ +206.8%	90 ↓ -65.4%	172 ↑ +92.2%	118 ↓ -31.7%
貸倒引当金	- -	-3 -	-0 ↑ +90.0%	-2 ↓ -587.1%	-4 ↓ -53.6%	-4 ↓ -2.1%	-2 ↑ +50.2%	-0 ↑ +91.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,703 -	1,616 ↓ -5.1%	1,646 ↑ +1.8%	1,875 ↑ +13.9%	1,291 ↓ -31.2%	1,519 ↑ +17.7%	2,357 ↑ +55.1%	1,736 ↓ -26.4%	1,894 ↑ +9.1%	2,351 ↑ +24.2%	2,360 ↑ +0.4%
固定資産
有形固定資産
レンタル資産	- -	1,367 -	1,638 ↑ +19.8%	2,174 ↑ +32.8%	2,317 ↑ +6.6%	3,214 ↑ +38.7%	4,670 ↑ +45.3%	5,244 ↑ +12.3%	7,866 ↑ +50.0%	9,417 ↑ +19.7%	12,365 ↑ +31.3%	15,507 ↑ +25.4%
減価償却累計額	- -	-576 -	-744 ↓ -29.1%	-1,096 ↓ -47.4%	-1,264 ↓ -15.3%	-1,529 ↓ -21.0%	-1,863 ↓ -21.9%	-2,426 ↓ -30.2%	-3,591 ↓ -48.0%	-4,162 ↓ -15.9%	-5,213 ↓ -25.3%	-6,583 ↓ -26.3%
レンタル資産	- -	791 -	894 ↑ +13.0%	1,078 ↑ +20.6%	1,053 ↓ -2.3%	1,686 ↑ +60.0%	2,807 ↑ +66.5%	2,818 ↑ +0.4%	4,275 ↑ +51.7%	5,256 ↑ +22.9%	7,153 ↑ +36.1%	8,924 ↑ +24.8%
建物	- -	225 -	235 ↑ +4.4%	140 ↓ -40.7%	119 ↓ -14.8%	124 ↑ +4.0%	124 ↑ +0.2%	137 ↑ +10.6%	216 ↑ +57.5%	233 ↑ +8.0%	319 ↑ +36.9%	400 ↑ +25.2%
減価償却累計額	- -	-163 -	-179 ↓ -9.9%	-51 ↑ +71.7%	-40 ↑ +21.6%	-44 ↓ -9.8%	-51 ↓ -17.5%	-60 ↓ -16.7%	-60 ↓ -1.2%	-75 ↓ -23.5%	-91 ↓ -22.2%	-114 ↓ -24.7%
建物（純額）	- -	62 -	56 ↓ -10.1%	89 ↑ +58.5%	79 ↓ -10.9%	80 ↑ +1.1%	73 ↓ -9.2%	77 ↑ +6.4%	155 ↑ +101.2%	159 ↑ +2.0%	228 ↑ +43.8%	286 ↑ +25.5%
その他	- -	418 -	413 ↓ -1.3%	403 ↓ -2.3%	343 ↓ -15.0%	299 ↓ -12.8%	326 ↑ +9.1%	364 ↑ +11.7%	465 ↑ +27.9%	493 ↑ +5.9%	466 ↓ -5.5%	482 ↑ +3.5%
減価償却累計額	- -	-324 -	-314 ↑ +3.1%	-301 ↑ +4.3%	-259 ↑ +13.9%	-234 ↑ +9.4%	-258 ↓ -10.2%	-269 ↓ -4.3%	-294 ↓ -9.2%	-336 ↓ -14.2%	-305 ↑ +9.1%	-341 ↓ -11.8%
その他（純額）	- -	94 -	99 ↑ +5.1%	102 ↑ +3.8%	84 ↓ -18.2%	64 ↓ -23.3%	68 ↑ +5.3%	95 ↑ +39.9%	171 ↑ +81.0%	157 ↓ -8.5%	160 ↑ +2.3%	141 ↓ -12.2%
有形固定資産	- -	947 -	1,048 ↑ +10.7%	1,269 ↑ +21.1%	1,216 ↓ -4.2%	1,830 ↑ +50.5%	2,950 ↑ +61.2%	2,995 ↑ +1.5%	4,603 ↑ +53.7%	5,573 ↑ +21.1%	7,541 ↑ +35.3%	9,351 ↑ +24.0%
無形固定資産
リース資産	- -	62 -	48 ↓ -23.5%	33 ↓ -30.8%	18 ↓ -44.4%	4 ↓ -80.0%	- -	- -	82 -	74 ↓ -9.9%	67 ↓ -9.6%	59 ↓ -12.1%
ソフトウエア	- -	42 -	40 ↓ -3.3%	63 ↑ +55.8%	51 ↓ -18.7%	31 ↓ -39.1%	24 ↓ -21.1%	11 ↓ -53.7%	27 ↑ +139.8%	40 ↑ +46.5%	31 ↓ -23.2%	29 ↓ -4.5%
ソフトウエア仮勘定	- -	18 -	28 ↑ +51.2%	6 ↓ -80.1%	5 ↓ -5.9%	20 ↑ +293.3%	84 ↑ +313.0%	91 ↑ +8.2%	14 ↓ -85.0%	12 ↓ -10.8%	10 ↓ -21.3%	13 ↑ +32.8%
無形固定資産	- -	122 -	115 ↓ -5.4%	101 ↓ -12.4%	250 ↑ +146.9%	214 ↓ -14.2%	227 ↑ +5.8%	179 ↓ -20.9%	158 ↓ -11.8%	129 ↓ -18.3%	107 ↓ -17.2%	100 ↓ -5.9%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	63 -	73 ↑ +15.8%	88 ↑ +19.6%	70 ↓ -20.4%	103 ↑ +47.5%	104 ↑ +0.6%	113 ↑ +8.9%
差入保証金	- -	237 -	230 ↓ -3.3%	143 ↓ -37.7%	82 ↓ -42.5%	79 ↓ -3.9%	73 ↓ -7.1%	88 ↑ +19.1%	133 ↑ +52.0%	145 ↑ +8.7%	198 ↑ +36.9%	218 ↑ +10.2%
その他	- -	22 -	6 ↓ -72.6%	20 ↑ +221.2%	24 ↑ +20.2%	48 ↑ +101.7%	80 ↑ +66.5%	107 ↑ +34.3%	155 ↑ +44.6%	181 ↑ +17.2%	192 ↑ +6.2%	222 ↑ +15.5%
貸倒引当金	- -	-0 -	-1 ↓ -1362.3%	-10 ↓ -1006.2%	-4 ↑ +64.3%	-23 ↓ -542.4%	-25 ↓ -9.9%	-22 ↑ +12.8%	-19 ↑ +14.1%	-16 ↑ +13.9%	- -	-0 -
投資その他の資産	- -	295 -	269 ↓ -8.6%	178 ↓ -34.0%	171 ↓ -3.8%	168 ↓ -1.6%	202 ↑ +20.2%	261 ↑ +28.8%	339 ↑ +30.1%	413 ↑ +21.8%	494 ↑ +19.7%	553 ↑ +12.0%
固定資産	- -	1,364 -	1,433 ↑ +5.1%	1,548 ↑ +8.0%	1,637 ↑ +5.7%	2,212 ↑ +35.2%	3,379 ↑ +52.8%	3,435 ↑ +1.7%	5,100 ↑ +48.5%	6,115 ↑ +19.9%	8,142 ↑ +33.2%	10,005 ↑ +22.9%
資産	- -	3,067 -	3,050 ↓ -0.6%	3,194 ↑ +4.7%	3,512 ↑ +9.9%	3,503 ↓ -0.2%	4,898 ↑ +39.8%	5,792 ↑ +18.2%	6,835 ↑ +18.0%	8,008 ↑ +17.2%	10,494 ↑ +31.0%	12,365 ↑ +17.8%
負債の部
流動負債
買掛金	- -	126 -	157 ↑ +24.5%	112 ↓ -28.5%	116 ↑ +3.5%	83 ↓ -28.5%	98 ↑ +18.4%	171 ↑ +73.5%	198 ↑ +16.2%	129 ↓ -34.8%	193 ↑ +49.8%	251 ↑ +29.9%
１年内返済予定の長期借入金	- -	175 -	199 ↑ +13.2%	365 ↑ +84.0%	413 ↑ +13.0%	410 ↓ -0.7%	732 ↑ +78.4%	985 ↑ +34.6%	1,452 ↑ +47.4%	1,756 ↑ +21.0%	2,300 ↑ +31.0%	2,945 ↑ +28.0%
未払金	- -	51 -	81 ↑ +57.7%	87 ↑ +7.3%	89 ↑ +3.3%	202 ↑ +125.9%	297 ↑ +46.9%	191 ↓ -35.7%	449 ↑ +135.3%	274 ↓ -38.9%	204 ↓ -25.4%	355 ↑ +73.7%
未払費用	- -	120 -	78 ↓ -35.1%	74 ↓ -4.5%	109 ↑ +47.1%	112 ↑ +2.9%	58 ↓ -48.6%	69 ↑ +20.2%	153 ↑ +120.6%	180 ↑ +17.5%	221 ↑ +22.6%	204 ↓ -7.4%
未払法人税等	- -	5 -	45 ↑ +758.8%	17 ↓ -62.7%	109 ↑ +553.0%	92 ↓ -15.7%	81 ↓ -11.8%	253 ↑ +211.6%	54 ↓ -78.8%	180 ↑ +235.2%	124 ↓ -30.9%	173 ↑ +39.0%
その他	- -	83 -	123 ↑ +48.4%	91 ↓ -26.6%	175 ↑ +93.5%	87 ↓ -50.1%	42 ↓ -52.0%	221 ↑ +426.0%	60 ↓ -72.6%	204 ↑ +238.1%	143 ↓ -29.9%	202 ↑ +40.8%
流動負債	- -	569 -	691 ↑ +21.5%	753 ↑ +8.9%	1,027 ↑ +36.4%	1,037 ↑ +1.1%	1,366 ↑ +31.6%	1,993 ↑ +45.9%	2,365 ↑ +18.7%	2,723 ↑ +15.1%	3,186 ↑ +17.0%	4,130 ↑ +29.6%
固定負債
長期借入金	- -	427 -	322 ↓ -24.5%	528 ↑ +63.8%	528 ↑ +0.2%	433 ↓ -18.0%	1,446 ↑ +233.5%	1,313 ↓ -9.2%	1,767 ↑ +34.6%	2,392 ↑ +35.3%	4,080 ↑ +70.5%	4,673 ↑ +14.6%
リース負債	- -	66 -	59 ↓ -9.6%	35 ↓ -40.4%	26 ↓ -27.8%	12 ↓ -51.5%	5 ↓ -57.0%	17 ↑ +225.2%	107 ↑ +515.1%	93 ↓ -12.9%	71 ↓ -23.7%	51 ↓ -27.3%
資産除去債務	- -	79 -	35 ↓ -56.5%	49 ↑ +41.8%	41 ↓ -16.5%	41 ↑ +0.1%	41 ↓ -0.6%	42 ↑ +3.4%	60 ↑ +41.5%	60 ↑ +0.4%	94 ↑ +56.5%	131 ↑ +40.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +398.6%	- -
その他	- -	1 -	1 0.0%	1 ↓ -39.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	573 -	417 ↓ -27.2%	613 ↑ +46.9%	596 ↓ -2.8%	487 ↓ -18.2%	1,492 ↑ +206.2%	1,373 ↓ -8.0%	1,934 ↑ +40.8%	2,545 ↑ +31.6%	4,245 ↑ +66.8%	4,857 ↑ +14.4%
負債	- -	1,142 -	1,108 ↓ -3.0%	1,365 ↑ +23.2%	1,622 ↑ +18.8%	1,525 ↓ -6.0%	2,858 ↑ +87.4%	3,366 ↑ +17.8%	4,299 ↑ +27.7%	5,268 ↑ +22.5%	7,431 ↑ +41.1%	8,987 ↑ +20.9%
純資産の部
株主資本
資本金	- -	433 -	433 0.0%	433 0.0%	433 0.0%	433 0.0%	433 0.0%	433 0.0%	458 ↑ +5.9%	484 ↑ +5.6%	532 ↑ +10.0%	533 ↑ +0.2%
資本剰余金	- -	526 -	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	551 ↑ +4.9%	577 ↑ +4.6%	625 ↑ +8.4%	626 ↑ +0.2%
利益剰余金	- -	967 -	975 ↑ +0.8%	870 ↓ -10.7%	931 ↑ +6.9%	1,019 ↑ +9.5%	1,199 ↑ +17.7%	1,585 ↑ +32.2%	1,644 ↑ +3.7%	1,797 ↑ +9.3%	2,023 ↑ +12.6%	2,337 ↑ +15.5%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-119 ↓ -83507.7%	-119 ↓ -0.1%	-119 ↓ -0.1%	-119 ↓ -0.0%	-119 0.0%	-119 ↓ -0.1%
株主資本	- -	1,926 -	1,934 ↑ +0.4%	1,829 ↓ -5.4%	1,889 ↑ +3.3%	1,978 ↑ +4.7%	2,039 ↑ +3.1%	2,425 ↑ +18.9%	2,535 ↑ +4.5%	2,739 ↑ +8.0%	3,062 ↑ +11.8%	3,378 ↑ +10.3%
新株予約権	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 ↓ -5.1%	1 ↓ -11.3%	1 ↓ -12.8%	1 ↓ -27.5%	0 ↓ -90.3%
純資産	1,826 -	1,925 ↑ +5.4%	1,942 ↑ +0.9%	1,829 ↓ -5.8%	1,890 ↑ +3.3%	1,978 ↑ +4.7%	2,040 ↑ +3.1%	2,426 ↑ +18.9%	2,536 ↑ +4.5%	2,740 ↑ +8.0%	3,062 ↑ +11.8%	3,378 ↑ +10.3%
負債純資産	- -	3,067 -	3,050 ↓ -0.6%	3,194 ↑ +4.7%	3,512 ↑ +9.9%	3,503 ↓ -0.2%	4,898 ↑ +39.8%	5,792 ↑ +18.2%	6,835 ↑ +18.0%	8,008 ↑ +17.2%	10,494 ↑ +31.0%	12,365 ↑ +17.8%

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

703

484

↓ -31.1%

665

↑ +37.3%

1,258

↑ +89.3%

674

↓ -46.4%

894

↑ +32.6%

1,811

↑ +102.6%

916

↓ -49.4%

1,172

↑ +28.0%

1,382

↑ +17.9%

1,215

↓ -12.1%

売掛金

294

322

↑ +9.5%

296

↓ -8.0%

239

↓ -19.1%

338

↑ +41.1%

364

↑ +7.6%

360

↓ -1.0%

418

↑ +16.2%

542

↑ +29.5%

665

↑ +22.9%

876

↑ +31.7%

リース債権及びリース投資資産

116

↑ +73.0%

↓ -50.2%

↓ -22.7%

↓ -40.3%

↓ -85.6%

商品

590

714

↑ +21.1%

456

↓ -36.2%

182

↓ -60.1%

124

↓ -31.8%

127

↑ +2.1%

↓ -46.8%

133

↑ +96.8%

↓ -40.2%

124

↑ +56.7%

↓ -26.3%

仕掛品

0.0%

貯蔵品

↑ +50.9%

↑ +28.1%

↑ +4.9%

↓ -16.4%

↑ +78.4%

↑ +5.8%

↓ -20.8%

↑ +66.3%

↓ -37.2%

↑ +147.2%

その他

↓ -18.5%

134

↑ +94.6%

↓ -41.4%

↑ +22.9%

↓ -12.2%

↓ -0.2%

259

↑ +206.8%

↓ -65.4%

172

↑ +92.2%

118

↓ -31.7%

貸倒引当金

-3

-0

↑ +90.0%

-2

↓ -587.1%

-4

↓ -53.6%

-4

↓ -2.1%

-2

↑ +50.2%

-0

↑ +91.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,703

1,616

↓ -5.1%

1,646

↑ +1.8%

1,875

↑ +13.9%

1,291

↓ -31.2%

1,519

↑ +17.7%

2,357

↑ +55.1%

1,736

↓ -26.4%

1,894

↑ +9.1%

2,351

↑ +24.2%

2,360

↑ +0.4%

固定資産

有形固定資産

レンタル資産

1,367

1,638

↑ +19.8%

2,174

↑ +32.8%

2,317

↑ +6.6%

3,214

↑ +38.7%

4,670

↑ +45.3%

5,244

↑ +12.3%

7,866

↑ +50.0%

9,417

↑ +19.7%

12,365

↑ +31.3%

15,507

↑ +25.4%

減価償却累計額

-576

-744

↓ -29.1%

-1,096

↓ -47.4%

-1,264

↓ -15.3%

-1,529

↓ -21.0%

-1,863

↓ -21.9%

-2,426

↓ -30.2%

-3,591

↓ -48.0%

-4,162

↓ -15.9%

-5,213

↓ -25.3%

-6,583

↓ -26.3%

レンタル資産

791

894

↑ +13.0%

1,078

↑ +20.6%

1,053

↓ -2.3%

1,686

↑ +60.0%

2,807

↑ +66.5%

2,818

↑ +0.4%

4,275

↑ +51.7%

5,256

↑ +22.9%

7,153

↑ +36.1%

8,924

↑ +24.8%

建物

225

235

↑ +4.4%

140

↓ -40.7%

119

↓ -14.8%

124

↑ +4.0%

124

↑ +0.2%

137

↑ +10.6%

216

↑ +57.5%

233

↑ +8.0%

319

↑ +36.9%

400

↑ +25.2%

減価償却累計額

-163

-179

↓ -9.9%

-51

↑ +71.7%

-40

↑ +21.6%

-44

↓ -9.8%

-51

↓ -17.5%

-60

↓ -16.7%

-60

↓ -1.2%

-75

↓ -23.5%

-91

↓ -22.2%

-114

↓ -24.7%

建物（純額）

↓ -10.1%

↑ +58.5%

↓ -10.9%

↑ +1.1%

↓ -9.2%

↑ +6.4%

155

↑ +101.2%

159

↑ +2.0%

228

↑ +43.8%

286

↑ +25.5%

その他

418

413

↓ -1.3%

403

↓ -2.3%

343

↓ -15.0%

299

↓ -12.8%

326

↑ +9.1%

364

↑ +11.7%

465

↑ +27.9%

493

↑ +5.9%

466

↓ -5.5%

482

↑ +3.5%

減価償却累計額

-324

-314

↑ +3.1%

-301

↑ +4.3%

-259

↑ +13.9%

-234

↑ +9.4%

-258

↓ -10.2%

-269

↓ -4.3%

-294

↓ -9.2%

-336

↓ -14.2%

-305

↑ +9.1%

-341

↓ -11.8%

その他（純額）

↑ +5.1%

102

↑ +3.8%

↓ -18.2%

↓ -23.3%

↑ +5.3%

↑ +39.9%

171

↑ +81.0%

157

↓ -8.5%

160

↑ +2.3%

141

↓ -12.2%

有形固定資産

947

1,048

↑ +10.7%

1,269

↑ +21.1%

1,216

↓ -4.2%

1,830

↑ +50.5%

2,950

↑ +61.2%

2,995

↑ +1.5%

4,603

↑ +53.7%

5,573

↑ +21.1%

7,541

↑ +35.3%

9,351

↑ +24.0%

無形固定資産

リース資産

↓ -23.5%

↓ -30.8%

↓ -44.4%

↓ -80.0%

↓ -9.9%

↓ -9.6%

↓ -12.1%

ソフトウエア

↓ -3.3%

↑ +55.8%

↓ -18.7%

↓ -39.1%

↓ -21.1%

↓ -53.7%

↑ +139.8%

↑ +46.5%

↓ -23.2%

↓ -4.5%

ソフトウエア仮勘定

↑ +51.2%

↓ -80.1%

↓ -5.9%

↑ +293.3%

↑ +313.0%

↑ +8.2%

↓ -85.0%

↓ -10.8%

↓ -21.3%

↑ +32.8%

無形固定資産

122

115

↓ -5.4%

101

↓ -12.4%

250

↑ +146.9%

214

↓ -14.2%

227

↑ +5.8%

179

↓ -20.9%

158

↓ -11.8%

129

↓ -18.3%

107

↓ -17.2%

100

↓ -5.9%

投資その他の資産

繰延税金資産

↑ +15.8%

↑ +19.6%

↓ -20.4%

103

↑ +47.5%

104

↑ +0.6%

113

↑ +8.9%

差入保証金

237

230

↓ -3.3%

143

↓ -37.7%

↓ -42.5%

↓ -3.9%

↓ -7.1%

↑ +19.1%

133

↑ +52.0%

145

↑ +8.7%

198

↑ +36.9%

218

↑ +10.2%

その他

↓ -72.6%

↑ +221.2%

↑ +20.2%

↑ +101.7%

↑ +66.5%

107

↑ +34.3%

155

↑ +44.6%

181

↑ +17.2%

192

↑ +6.2%

222

↑ +15.5%

貸倒引当金

-0

-1

↓ -1362.3%

-10

↓ -1006.2%

-4

↑ +64.3%

-23

↓ -542.4%

-25

↓ -9.9%

-22

↑ +12.8%

-19

↑ +14.1%

-16

↑ +13.9%

-0

投資その他の資産

295

269

↓ -8.6%

178

↓ -34.0%

171

↓ -3.8%

168

↓ -1.6%

202

↑ +20.2%

261

↑ +28.8%

339

↑ +30.1%

413

↑ +21.8%

494

↑ +19.7%

553

↑ +12.0%

固定資産

1,364

1,433

↑ +5.1%

1,548

↑ +8.0%

1,637

↑ +5.7%

2,212

↑ +35.2%

3,379

↑ +52.8%

3,435

↑ +1.7%

5,100

↑ +48.5%

6,115

↑ +19.9%

8,142

↑ +33.2%

10,005

↑ +22.9%

資産

3,067

3,050

↓ -0.6%

3,194

↑ +4.7%

3,512

↑ +9.9%

3,503

↓ -0.2%

4,898

↑ +39.8%

5,792

↑ +18.2%

6,835

↑ +18.0%

8,008

↑ +17.2%

10,494

↑ +31.0%

12,365

↑ +17.8%

負債の部

流動負債

買掛金

126

157

↑ +24.5%

112

↓ -28.5%

116

↑ +3.5%

↓ -28.5%

↑ +18.4%

171

↑ +73.5%

198

↑ +16.2%

129

↓ -34.8%

193

↑ +49.8%

251

↑ +29.9%

１年内返済予定の長期借入金

175

199

↑ +13.2%

365

↑ +84.0%

413

↑ +13.0%

410

↓ -0.7%

732

↑ +78.4%

985

↑ +34.6%

1,452

↑ +47.4%

1,756

↑ +21.0%

2,300

↑ +31.0%

2,945

↑ +28.0%

未払金

↑ +57.7%

↑ +7.3%

↑ +3.3%

202

↑ +125.9%

297

↑ +46.9%

191

↓ -35.7%

449

↑ +135.3%

274

↓ -38.9%

204

↓ -25.4%

355

↑ +73.7%

未払費用

120

↓ -35.1%

↓ -4.5%

109

↑ +47.1%

112

↑ +2.9%

↓ -48.6%

↑ +20.2%

153

↑ +120.6%

180

↑ +17.5%

221

↑ +22.6%

204

↓ -7.4%

未払法人税等

↑ +758.8%

↓ -62.7%

109

↑ +553.0%

↓ -15.7%

↓ -11.8%

253

↑ +211.6%

↓ -78.8%

180

↑ +235.2%

124

↓ -30.9%

173

↑ +39.0%

その他

123

↑ +48.4%

↓ -26.6%

175

↑ +93.5%

↓ -50.1%

↓ -52.0%

221

↑ +426.0%

↓ -72.6%

204

↑ +238.1%

143

↓ -29.9%

202

↑ +40.8%

流動負債

569

691

↑ +21.5%

753

↑ +8.9%

1,027

↑ +36.4%

1,037

↑ +1.1%

1,366

↑ +31.6%

1,993

↑ +45.9%

2,365

↑ +18.7%

2,723

↑ +15.1%

3,186

↑ +17.0%

4,130

↑ +29.6%

固定負債

長期借入金

427

322

↓ -24.5%

528

↑ +63.8%

528

↑ +0.2%

433

↓ -18.0%

1,446

↑ +233.5%

1,313

↓ -9.2%

1,767

↑ +34.6%

2,392

↑ +35.3%

4,080

↑ +70.5%

4,673

↑ +14.6%

リース負債

↓ -9.6%

↓ -40.4%

↓ -27.8%

↓ -51.5%

↓ -57.0%

↑ +225.2%

107

↑ +515.1%

↓ -12.9%

↓ -23.7%

↓ -27.3%

資産除去債務

↓ -56.5%

↑ +41.8%

↓ -16.5%

↑ +0.1%

↓ -0.6%

↑ +3.4%

↑ +41.5%

↑ +0.4%

↑ +56.5%

131

↑ +40.6%

繰延税金負債

↑ +398.6%

その他

0.0%

↓ -39.7%

0.0%

固定負債

573

417

↓ -27.2%

613

↑ +46.9%

596

↓ -2.8%

487

↓ -18.2%

1,492

↑ +206.2%

1,373

↓ -8.0%

1,934

↑ +40.8%

2,545

↑ +31.6%

4,245

↑ +66.8%

4,857

↑ +14.4%

負債

1,142

1,108

↓ -3.0%

1,365

↑ +23.2%

1,622

↑ +18.8%

1,525

↓ -6.0%

2,858

↑ +87.4%

3,366

↑ +17.8%

4,299

↑ +27.7%

5,268

↑ +22.5%

7,431

↑ +41.1%

8,987

↑ +20.9%

純資産の部

株主資本

資本金

433

0.0%

433

0.0%

433

0.0%

433

0.0%

433

0.0%

433

0.0%

458

↑ +5.9%

484

↑ +5.6%

532

↑ +10.0%

533

↑ +0.2%

資本剰余金

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

551

↑ +4.9%

577

↑ +4.6%

625

↑ +8.4%

626

↑ +0.2%

利益剰余金

967

975

↑ +0.8%

870

↓ -10.7%

931

↑ +6.9%

1,019

↑ +9.5%

1,199

↑ +17.7%

1,585

↑ +32.2%

1,644

↑ +3.7%

1,797

↑ +9.3%

2,023

↑ +12.6%

2,337

↑ +15.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-119

↓ -83507.7%

-119

↓ -0.1%

-119

↓ -0.1%

-119

↓ -0.0%

-119

0.0%

-119

↓ -0.1%

株主資本

1,926

1,934

↑ +0.4%

1,829

↓ -5.4%

1,889

↑ +3.3%

1,978

↑ +4.7%

2,039

↑ +3.1%

2,425

↑ +18.9%

2,535

↑ +4.5%

2,739

↑ +8.0%

3,062

↑ +11.8%

3,378

↑ +10.3%

新株予約権

0.0%

↓ -5.1%

↓ -11.3%

↓ -12.8%

↓ -27.5%

↓ -90.3%

純資産

1,826

1,925

↑ +5.4%

1,942

↑ +0.9%

1,829

↓ -5.8%

1,890

↑ +3.3%

1,978

↑ +4.7%

2,040

↑ +3.1%

2,426

↑ +18.9%

2,536

↑ +4.5%

2,740

↑ +8.0%

3,062

↑ +11.8%

3,378

↑ +10.3%

負債純資産

3,067

3,050

↓ -0.6%

3,194

↑ +4.7%

3,512

↑ +9.9%

3,503

↓ -0.2%

4,898

↑ +39.8%

5,792

↑ +18.2%

6,835

↑ +18.0%

8,008

↑ +17.2%

10,494

↑ +31.0%

12,365

↑ +17.8%

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（△）	- -	265 -	150 ↓ -43.4%	10 ↓ -93.5%	252 ↑ +2467.6%	309 ↑ +22.5%	408 ↑ +32.1%	760 ↑ +86.5%	333 ↓ -56.3%	518 ↑ +55.7%	633 ↑ +22.3%	774 ↑ +22.3%
減価償却費	- -	347 -	432 ↑ +24.7%	569 ↑ +31.5%	613 ↑ +7.8%	637 ↑ +3.9%	950 ↑ +49.2%	1,267 ↑ +33.4%	1,691 ↑ +33.4%	1,855 ↑ +9.7%	2,239 ↑ +20.7%	2,812 ↑ +25.6%
のれん償却額	- -	- -	- -	- -	9 -	38 ↑ +311.9%	41 ↑ +8.7%	41 0.0%	41 0.0%	32 ↓ -22.3%	3 ↓ -89.7%	- -
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -54.6%	11 ↑ +576.2%	-5 ↓ -145.9%	19 ↑ +479.5%	0 ↓ -98.2%	-5 ↓ -1515.0%	-3 ↑ +37.1%	-3 ↑ +12.4%	-16 ↓ -492.8%	0 ↑ +101.1%
受取利息及び受取配当金	- -	-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%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
売上債権の増減額（△は増加）	- -	-60 -	-28 ↑ +53.6%	17 ↑ +159.7%	82 ↑ +390.8%	-104 ↓ -226.9%	-28 ↑ +73.1%	7 ↑ +125.1%	-55 ↓ -887.6%	-121 ↓ -119.3%	-108 ↑ +10.8%	-211 ↓ -95.3%
支払利息	- -	4 -	7 ↑ +61.0%	8 ↑ +3.8%	8 ↑ +2.7%	6 ↓ -28.5%	7 ↑ +35.6%	12 ↑ +57.7%	13 ↑ +13.3%	18 ↑ +35.2%	36 ↑ +97.2%	54 ↑ +51.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
棚卸資産の増減額（△は増加）	- -	-174 -	-126 ↑ +27.9%	258 ↑ +305.0%	233 ↓ -9.4%	57 ↓ -75.7%	2 ↓ -97.0%	80 ↑ +4647.0%	-64 ↓ -179.7%	49 ↑ +176.7%	-41 ↓ -184.4%	24 ↑ +157.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	10 -	-171 ↓ -1749.7%	173 ↑ +201.1%	-62 ↓ -135.9%	62 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	-79 -	31 ↑ +138.9%	-45 ↓ -244.8%	-5 ↑ +89.8%	-33 ↓ -629.9%	15 ↑ +146.1%	72 ↑ +373.0%	28 ↓ -61.8%	-69 ↓ -350.1%	64 ↑ +193.1%	58 ↓ -10.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	-7 -	52 ↑ +806.4%	-64 ↓ -221.4%	-1 ↑ +98.1%	172 ↑ +14392.0%	-154 ↓ -189.1%	117 ↑ +176.2%	-117 ↓ -200.0%	53 ↑ +145.5%
有形固定資産から棚卸資産への振替	- -	- -	- -	- -	- -	- -	- -	- -	15 -	223 ↑ +1342.2%	77 ↓ -65.2%	80 ↑ +2.9%
その他	- -	-13 -	-98 ↓ -655.5%	6 ↑ +105.7%	91 ↑ +1515.5%	40 ↓ -56.2%	-14 ↓ -133.9%	54 ↑ +497.7%	89 ↑ +66.1%	57 ↓ -36.6%	109 ↑ +92.1%	119 ↑ +9.2%
小計	- -	269 -	361 ↑ +34.4%	825 ↑ +128.6%	1,332 ↑ +61.5%	908 ↓ -31.9%	1,439 ↑ +58.5%	2,521 ↑ +75.2%	1,661 ↓ -34.1%	2,848 ↑ +71.5%	2,807 ↓ -1.5%	3,838 ↑ +36.7%
利息及び配当金の受取額	- -	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%
利息の支払額	- -	-6 -	-7 ↓ -24.4%	-8 ↓ -11.3%	-8 ↑ +3.3%	-5 ↑ +30.8%	-8 ↓ -57.1%	-13 ↓ -51.9%	-14 ↓ -13.8%	-18 ↓ -26.6%	-41 ↓ -128.3%	-60 ↓ -44.2%
法人税等の支払額	- -	-179 -	-14 ↑ +92.1%	-41 ↓ -188.9%	-18 ↑ +57.1%	-123 ↓ -599.0%	-141 ↓ -14.8%	-124 ↑ +12.1%	-299 ↓ -140.5%	-95 ↑ +68.0%	-255 ↓ -167.3%	-209 ↑ +18.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
営業活動によるキャッシュ・フロー	- -	84 -	345 ↑ +312.1%	776 ↑ +124.9%	1,307 ↑ +68.4%	780 ↓ -40.3%	1,290 ↑ +65.4%	2,384 ↑ +84.9%	1,361 ↓ -42.9%	2,738 ↑ +101.1%	2,521 ↓ -7.9%	3,570 ↑ +41.6%
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	- -	-666 -	-397 ↑ +40.4%	-777 ↓ -95.6%	-558 ↑ +28.2%	-1,128 ↓ -102.4%	-2,016 ↓ -78.7%	-1,423 ↑ +29.4%	-2,997 ↓ -110.6%	-3,213 ↓ -7.2%	-4,315 ↓ -34.3%	-4,618 ↓ -7.0%
無形固定資産の取得による支出	- -	-49 -	-26 ↑ +47.1%	-16 ↑ +37.9%	-8 ↑ +52.6%	-26 ↓ -235.0%	-75 ↓ -191.0%	-3 ↑ +95.9%	-34 ↓ -1034.9%	-26 ↑ +22.8%	-6 ↑ +76.6%	-21 ↓ -246.3%
差入保証金の差入による支出	- -	-6 -	-6 ↑ +13.9%	-16 ↓ -185.0%	-0 ↑ +97.0%	-1 ↓ -87.6%	-3 ↓ -277.7%	-15 ↓ -342.1%	-70 ↓ -378.6%	-13 ↑ +81.1%	-53 ↓ -302.3%	-54 ↓ -0.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	-28 -	-30 ↓ -9.0%	-33 ↓ -7.9%	-33 0.0%	-33 0.0%	-33 0.0%
その他	- -	-5 -	-3 ↑ +34.9%	-5 ↓ -44.4%	28 ↑ +659.8%	3 ↓ -90.4%	11 ↑ +312.9%	2 ↓ -83.5%	-6 ↓ -426.6%	20 ↑ +446.9%	-5 ↓ -123.3%	-2 ↑ +47.8%
投資活動によるキャッシュ・フロー	- -	-706 -	-386 ↑ +45.4%	-842 ↓ -118.4%	-605 ↑ +28.2%	-1,175 ↓ -94.4%	-2,111 ↓ -79.6%	-1,469 ↑ +30.4%	-3,140 ↓ -113.8%	-3,265 ↓ -4.0%	-4,412 ↓ -35.1%	-4,728 ↓ -7.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	700 -	100 ↓ -85.7%	650 ↑ +550.0%	450 ↓ -30.8%	350 ↓ -22.2%	1,900 ↑ +442.9%	1,495 ↓ -21.3%	2,100 ↑ +40.5%	2,500 ↑ +19.0%	4,550 ↑ +82.0%	3,950 ↓ -13.2%
長期借入金の返済による支出	- -	-160 -	-182 ↓ -13.6%	-278 ↓ -52.9%	-445 ↓ -60.2%	-448 ↓ -0.7%	-566 ↓ -26.4%	-1,374 ↓ -142.7%	-1,179 ↑ +14.2%	-1,571 ↓ -33.2%	-2,318 ↓ -47.6%	-2,712 ↓ -17.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	51 -	51 ↓ -0.5%	96 ↑ +88.8%	2 ↓ -97.5%
配当金の支払額	- -	-82 -	-83 ↓ -0.4%	-98 ↓ -18.5%	-98 ↓ -0.0%	-103 ↓ -5.3%	-108 ↓ -4.8%	-111 ↓ -2.1%	-151 ↓ -36.5%	-183 ↓ -21.2%	-206 ↓ -12.4%	-215 ↓ -4.6%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
その他	- -	-14 -	-24 ↓ -73.7%	-24 ↑ +0.9%	-26 ↓ -5.9%	-27 ↓ -3.2%	-16 ↑ +41.1%	-8 ↑ +46.7%	-16 ↓ -97.4%	-25 ↓ -54.8%	-21 ↑ +17.6%	-20 ↑ +6.6%
財務活動によるキャッシュ・フロー	- -	511 -	-179 ↓ -135.1%	247 ↑ +237.7%	-109 ↓ -144.1%	-188 ↓ -72.8%	1,041 ↑ +654.3%	2 ↓ -99.8%	883 ↑ +52154.4%	783 ↓ -11.3%	2,101 ↑ +168.2%	991 ↓ -52.8%
現金及び現金同等物に係る換算差額	- -	-1 -	1 ↑ +170.0%	-0 ↓ -140.1%	0 0.0%	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-112 -	-219 ↓ -94.9%	180 ↑ +182.5%	593 ↑ +228.8%	-584 ↓ -198.4%	220 ↑ +137.7%	917 ↑ +317.1%	-895 ↓ -197.6%	256 ↑ +128.7%	210 ↓ -18.1%	-167 ↓ -179.6%
現金及び現金同等物の残高	815 -	703 ↓ -13.8%	484 ↓ -31.1%	665 ↑ +37.3%	1,258 ↑ +89.3%	674 ↓ -46.4%	894 ↑ +32.6%	1,811 ↑ +102.6%	916 ↓ -49.4%	1,172 ↑ +28.0%	1,382 ↑ +17.9%	1,215 ↓ -12.1%

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

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（△）

265

150

↓ -43.4%

↓ -93.5%

252

↑ +2467.6%

309

↑ +22.5%

408

↑ +32.1%

760

↑ +86.5%

333

↓ -56.3%

518

↑ +55.7%

633

↑ +22.3%

774

↑ +22.3%

減価償却費

347

432

↑ +24.7%

569

↑ +31.5%

613

↑ +7.8%

637

↑ +3.9%

950

↑ +49.2%

1,267

↑ +33.4%

1,691

↑ +33.4%

1,855

↑ +9.7%

2,239

↑ +20.7%

2,812

↑ +25.6%

のれん償却額

↑ +311.9%

↑ +8.7%

0.0%

↓ -22.3%

↓ -89.7%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -54.6%

↑ +576.2%

-5

↓ -145.9%

↑ +479.5%

↓ -98.2%

-5

↓ -1515.0%

-3

↑ +37.1%

-3

↑ +12.4%

-16

↓ -492.8%

↑ +101.1%

受取利息及び受取配当金

-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%

受取補償金

-11

売上債権の増減額（△は増加）

-60

-28

↑ +53.6%

↑ +159.7%

↑ +390.8%

-104

↓ -226.9%

-28

↑ +73.1%

↑ +125.1%

-55

↓ -887.6%

-121

↓ -119.3%

-108

↑ +10.8%

-211

↓ -95.3%

支払利息

↑ +61.0%

↑ +3.8%

↑ +2.7%

↓ -28.5%

↑ +35.6%

↑ +57.7%

↑ +13.3%

↑ +35.2%

↑ +97.2%

↑ +51.3%

シンジケートローン手数料

棚卸資産の増減額（△は増加）

-174

-126

↑ +27.9%

258

↑ +305.0%

233

↓ -9.4%

↓ -75.7%

↓ -97.0%

↑ +4647.0%

-64

↓ -179.7%

↑ +176.7%

-41

↓ -184.4%

↑ +157.3%

未収消費税等の増減額（△は増加）

-171

↓ -1749.7%

173

↑ +201.1%

-62

↓ -135.9%

↑ +200.0%

仕入債務の増減額（△は減少）

-79

↑ +138.9%

-45

↓ -244.8%

-5

↑ +89.8%

-33

↓ -629.9%

↑ +146.1%

↑ +373.0%

↓ -61.8%

-69

↓ -350.1%

↑ +193.1%

↓ -10.0%

未払消費税等の増減額（△は減少）

-7

↑ +806.4%

-64

↓ -221.4%

-1

↑ +98.1%

172

↑ +14392.0%

-154

↓ -189.1%

117

↑ +176.2%

-117

↓ -200.0%

↑ +145.5%

有形固定資産から棚卸資産への振替

223

↑ +1342.2%

↓ -65.2%

↑ +2.9%

その他

-13

-98

↓ -655.5%

↑ +105.7%

↑ +1515.5%

↓ -56.2%

-14

↓ -133.9%

↑ +497.7%

↑ +66.1%

↓ -36.6%

109

↑ +92.1%

119

↑ +9.2%

小計

269

361

↑ +34.4%

825

↑ +128.6%

1,332

↑ +61.5%

908

↓ -31.9%

1,439

↑ +58.5%

2,521

↑ +75.2%

1,661

↓ -34.1%

2,848

↑ +71.5%

2,807

↓ -1.5%

3,838

↑ +36.7%

利息及び配当金の受取額

0.0%

利息の支払額

-6

-7

↓ -24.4%

-8

↓ -11.3%

-8

↑ +3.3%

-5

↑ +30.8%

-8

↓ -57.1%

-13

↓ -51.9%

-14

↓ -13.8%

-18

↓ -26.6%

-41

↓ -128.3%

-60

↓ -44.2%

法人税等の支払額

-179

-14

↑ +92.1%

-41

↓ -188.9%

-18

↑ +57.1%

-123

↓ -599.0%

-141

↓ -14.8%

-124

↑ +12.1%

-299

↓ -140.5%

-95

↑ +68.0%

-255

↓ -167.3%

-209

↑ +18.0%

補償金の受取額

営業活動によるキャッシュ・フロー

345

↑ +312.1%

776

↑ +124.9%

1,307

↑ +68.4%

780

↓ -40.3%

1,290

↑ +65.4%

2,384

↑ +84.9%

1,361

↓ -42.9%

2,738

↑ +101.1%

2,521

↓ -7.9%

3,570

↑ +41.6%

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

-666

-397

↑ +40.4%

-777

↓ -95.6%

-558

↑ +28.2%

-1,128

↓ -102.4%

-2,016

↓ -78.7%

-1,423

↑ +29.4%

-2,997

↓ -110.6%

-3,213

↓ -7.2%

-4,315

↓ -34.3%

-4,618

↓ -7.0%

無形固定資産の取得による支出

-49

-26

↑ +47.1%

-16

↑ +37.9%

-8

↑ +52.6%

-26

↓ -235.0%

-75

↓ -191.0%

-3

↑ +95.9%

-34

↓ -1034.9%

-26

↑ +22.8%

-6

↑ +76.6%

-21

↓ -246.3%

差入保証金の差入による支出

-6

↑ +13.9%

-16

↓ -185.0%

-0

↑ +97.0%

-1

↓ -87.6%

-3

↓ -277.7%

-15

↓ -342.1%

-70

↓ -378.6%

-13

↑ +81.1%

-53

↓ -302.3%

-54

↓ -0.5%

保険積立金の積立による支出

-28

-30

↓ -9.0%

-33

↓ -7.9%

-33

0.0%

-33

0.0%

-33

0.0%

その他

-5

-3

↑ +34.9%

-5

↓ -44.4%

↑ +659.8%

↓ -90.4%

↑ +312.9%

↓ -83.5%

-6

↓ -426.6%

↑ +446.9%

-5

↓ -123.3%

-2

↑ +47.8%

投資活動によるキャッシュ・フロー

-706

-386

↑ +45.4%

-842

↓ -118.4%

-605

↑ +28.2%

-1,175

↓ -94.4%

-2,111

↓ -79.6%

-1,469

↑ +30.4%

-3,140

↓ -113.8%

-3,265

↓ -4.0%

-4,412

↓ -35.1%

-4,728

↓ -7.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

700

100

↓ -85.7%

650

↑ +550.0%

450

↓ -30.8%

350

↓ -22.2%

1,900

↑ +442.9%

1,495

↓ -21.3%

2,100

↑ +40.5%

2,500

↑ +19.0%

4,550

↑ +82.0%

3,950

↓ -13.2%

長期借入金の返済による支出

-160

-182

↓ -13.6%

-278

↓ -52.9%

-445

↓ -60.2%

-448

↓ -0.7%

-566

↓ -26.4%

-1,374

↓ -142.7%

-1,179

↑ +14.2%

-1,571

↓ -33.2%

-2,318

↓ -47.6%

-2,712

↓ -17.0%

新株予約権の行使による株式の発行による収入

↓ -0.5%

↑ +88.8%

↓ -97.5%

配当金の支払額

-82

-83

↓ -0.4%

-98

↓ -18.5%

-98

↓ -0.0%

-103

↓ -5.3%

-108

↓ -4.8%

-111

↓ -2.1%

-151

↓ -36.5%

-183

↓ -21.2%

-206

↓ -12.4%

-215

↓ -4.6%

シンジケートローン手数料の支払額

-14

その他

-14

-24

↓ -73.7%

-24

↑ +0.9%

-26

↓ -5.9%

-27

↓ -3.2%

-16

↑ +41.1%

-8

↑ +46.7%

-16

↓ -97.4%

-25

↓ -54.8%

-21

↑ +17.6%

-20

↑ +6.6%

財務活動によるキャッシュ・フロー

511

-179

↓ -135.1%

247

↑ +237.7%

-109

↓ -144.1%

-188

↓ -72.8%

1,041

↑ +654.3%

↓ -99.8%

883

↑ +52154.4%

783

↓ -11.3%

2,101

↑ +168.2%

991

↓ -52.8%

現金及び現金同等物に係る換算差額

-1

↑ +170.0%

-0

↓ -140.1%

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-112

-219

↓ -94.9%

180

↑ +182.5%

593

↑ +228.8%

-584

↓ -198.4%

220

↑ +137.7%

917

↑ +317.1%

-895

↓ -197.6%

256

↑ +128.7%

210

↓ -18.1%

-167

↓ -179.6%

現金及び現金同等物の残高

815

703

↓ -13.8%

484

↓ -31.1%

665

↑ +37.3%

1,258

↑ +89.3%

674

↓ -46.4%

894

↑ +32.6%

1,811

↑ +102.6%

916

↓ -49.4%

1,172

↑ +28.0%

1,382

↑ +17.9%

1,215

↓ -12.1%

パシフィックネット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
売上高	4,492 -	4,563 ↑ +1.6%	4,643 ↑ +1.8%	4,432 ↓ -4.6%	4,177 ↓ -5.7%	4,567 ↑ +9.3%	5,224 ↑ +14.4%	5,507 ↑ +5.4%	6,404 ↑ +16.3%	6,921 ↑ +8.1%	8,100 ↑ +17.0%
売上原価	2,394 -	2,588 ↑ +8.1%	2,751 ↑ +6.3%	2,482 ↓ -9.8%	2,249 ↓ -9.4%	2,469 ↑ +9.7%	2,803 ↑ +13.5%	3,293 ↑ +17.5%	3,744 ↑ +13.7%	3,998 ↑ +6.8%	4,873 ↑ +21.9%
売上総利益又は売上総損失（△）	2,098 -	1,975 ↓ -5.8%	1,892 ↓ -4.2%	1,950 ↑ +3.0%	1,928 ↓ -1.1%	2,098 ↑ +8.8%	2,422 ↑ +15.4%	2,214 ↓ -8.6%	2,660 ↑ +20.1%	2,923 ↑ +9.9%	3,227 ↑ +10.4%
販売費及び一般管理費
給料及び手当	655 -	620 ↓ -5.3%	612 ↓ -1.4%	624 ↑ +1.9%	580 ↓ -6.9%	601 ↑ +3.5%	600 ↓ -0.1%	741 ↑ +23.5%	873 ↑ +17.8%	928 ↑ +6.3%	1,002 ↑ +8.0%
退職給付費用	43 -	43 ↓ -0.2%	25 ↓ -41.9%	22 ↓ -14.0%	22 ↑ +2.2%	22 ↓ -1.7%	22 ↑ +1.0%	24 ↑ +11.2%	27 ↑ +12.3%	33 ↑ +20.4%	34 ↑ +2.2%
地代家賃	345 -	353 ↑ +2.3%	321 ↓ -9.1%	246 ↓ -23.5%	181 ↓ -26.2%	180 ↓ -0.7%	181 ↑ +0.2%	214 ↑ +18.3%	239 ↑ +11.8%	267 ↑ +12.0%	300 ↑ +12.2%
貸倒引当金繰入額	- -	- -	11 -	4 ↓ -64.8%	22 ↑ +459.2%	0 ↓ -98.2%	-4 ↓ -1145.7%	-3 ↑ +33.6%	-3 ↓ -1.1%	-1 ↑ +68.0%	0 ↑ +119.7%
その他	827 -	839 ↑ +1.5%	907 ↑ +8.0%	812 ↓ -10.5%	811 ↓ -0.1%	840 ↑ +3.5%	776 ↓ -7.6%	896 ↑ +15.5%	994 ↑ +10.9%	1,037 ↑ +4.3%	1,048 ↑ +1.1%
販売費及び一般管理費	1,870 -	1,857 ↓ -0.7%	1,876 ↑ +1.0%	1,711 ↓ -8.8%	1,617 ↓ -5.5%	1,684 ↑ +4.2%	1,654 ↓ -1.8%	1,872 ↑ +13.2%	2,131 ↑ +13.8%	2,265 ↑ +6.3%	2,385 ↑ +5.3%
営業利益又は営業損失（△）	228 -	119 ↓ -47.9%	16 ↓ -86.1%	238 ↑ +1348.7%	311 ↑ +30.4%	414 ↑ +33.2%	768 ↑ +85.5%	342 ↓ -55.5%	530 ↑ +54.9%	658 ↑ +24.2%	842 ↑ +28.0%
営業外収益
受取利息	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%
為替差益	- -	- -	- -	- -	- -	0 -	- -	1 -	1 ↑ +17.5%	2 ↑ +91.8%	- -
還付加算金	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	0 -
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1083.1%
受取補償金	- -	- -	- -	- -	- -	0 -	- -	- -	- -	11 -	- -
雑収入	7 -	9 ↑ +22.8%	9 ↑ +0.7%	8 ↓ -8.8%	3 ↓ -61.5%	1 ↓ -67.4%	4 ↑ +294.5%	2 ↓ -54.4%	1 ↓ -41.7%	2 ↑ +67.9%	1 ↓ -62.7%
営業外収益	23 -	26 ↑ +12.1%	21 ↓ -16.7%	11 ↓ -46.6%	17 ↑ +44.5%	2 ↓ -87.0%	8 ↑ +274.9%	6 ↓ -26.0%	7 ↑ +24.0%	14 ↑ +92.7%	2 ↓ -85.2%
営業外費用
支払利息	4 -	7 ↑ +61.0%	8 ↑ +3.8%	8 ↑ +2.7%	6 ↓ -28.5%	7 ↑ +35.6%	12 ↑ +57.7%	13 ↑ +13.3%	18 ↑ +35.2%	36 ↑ +97.2%	54 ↑ +51.3%
為替差損	1 -	0 ↓ -68.9%	- -	1 -	2 ↑ +102.5%	- -	- -	- -	- -	- -	2 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
雑損失	- -	- -	1 -	0 ↓ -84.9%	1 ↑ +860.5%	0 ↓ -99.6%	0 0.0%	0 0.0%	1 ↑ +205.4%	0 ↓ -64.3%	1 ↑ +122.9%
営業外費用	5 -	7 ↑ +41.6%	8 ↑ +8.1%	11 ↑ +33.2%	11 ↑ +5.4%	7 ↓ -34.0%	12 ↑ +63.3%	14 ↑ +12.7%	19 ↑ +40.2%	36 ↑ +86.8%	70 ↑ +94.4%
経常利益又は経常損失（△）	245 -	137 ↓ -44.2%	30 ↓ -78.2%	239 ↑ +701.7%	316 ↑ +32.2%	409 ↑ +29.3%	764 ↑ +86.9%	334 ↓ -56.2%	518 ↑ +55.0%	636 ↑ +22.8%	774 ↑ +21.7%
特別利益
固定資産売却益	- -	- -	1 -	0 ↓ -94.6%	0 0.0%	0 0.0%	- -	- -	0 -	- -	0 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	0 -
リース債務解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
特別利益	20 -	21 ↑ +6.7%	1 ↓ -96.6%	24 ↑ +3219.6%	0 ↓ -98.3%	1 ↑ +243.8%	1 ↓ -36.7%	1 ↑ +16.1%	0 ↓ -89.2%	0 0.0%	1 ↑ +100.8%
特別損失
固定資産除却損	1 -	8 ↑ +960.5%	3 ↓ -62.8%	3 ↑ +16.3%	1 ↓ -71.3%	0 ↓ -73.8%	4 ↑ +1656.1%	1 ↓ -77.9%	0 ↓ -96.6%	3 ↑ +10134.4%	0 ↓ -88.7%
特別損失	1 -	8 ↑ +1078.7%	21 ↑ +148.1%	11 ↓ -48.2%	8 ↓ -27.0%	2 ↓ -70.8%	4 ↑ +87.5%	3 ↓ -37.4%	0 ↓ -95.3%	3 ↑ +2520.0%	0 ↓ -88.7%
税引前当期純利益又は税引前当期純損失（△）	265 -	150 ↓ -43.4%	10 ↓ -93.5%	252 ↑ +2467.6%	309 ↑ +22.5%	408 ↑ +32.1%	760 ↑ +86.5%	333 ↓ -56.3%	518 ↑ +55.7%	633 ↑ +22.3%	774 ↑ +22.3%
法人税、住民税及び事業税	60 -	53 ↓ -12.1%	13 ↓ -75.0%	101 ↑ +674.0%	109 ↑ +7.4%	128 ↑ +17.7%	278 ↑ +116.8%	105 ↓ -62.3%	215 ↑ +104.7%	201 ↓ -6.3%	255 ↑ +26.6%
法人税等調整額	22 -	8 ↓ -64.1%	8 ↑ +1.9%	-8 ↓ -199.6%	7 ↑ +190.1%	-10 ↓ -236.4%	-14 ↓ -43.5%	18 ↑ +224.2%	-33 ↓ -284.7%	-0 ↑ +99.9%	-10 ↓ -54855.6%
法人税等	82 -	61 ↓ -26.3%	21 ↓ -64.8%	93 ↑ +337.7%	116 ↑ +24.7%	118 ↑ +1.6%	264 ↑ +123.0%	123 ↓ -53.4%	182 ↑ +48.0%	201 ↑ +10.7%	245 ↑ +21.7%
当期純利益又は当期純損失（△）	182 -	89 ↓ -51.0%	-12 ↓ -112.9%	159 ↑ +1479.4%	192 ↑ +21.1%	289 ↑ +50.6%	497 ↑ +71.6%	210 ↓ -57.7%	336 ↑ +60.3%	432 ↑ +28.5%	530 ↑ +22.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	182 -	91 ↓ -50.2%	-7 ↓ -107.2%	159 ↑ +2538.6%	192 ↑ +21.1%	289 ↑ +50.6%	497 ↑ +71.6%	210 ↓ -57.7%	336 ↑ +60.3%	432 ↑ +28.5%	530 ↑ +22.6%

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

4,492

4,563

↑ +1.6%

4,643

↑ +1.8%

4,432

↓ -4.6%

4,177

↓ -5.7%

4,567

↑ +9.3%

5,224

↑ +14.4%

5,507

↑ +5.4%

6,404

↑ +16.3%

6,921

↑ +8.1%

8,100

↑ +17.0%

売上原価

2,394

2,588

↑ +8.1%

2,751

↑ +6.3%

2,482

↓ -9.8%

2,249

↓ -9.4%

2,469

↑ +9.7%

2,803

↑ +13.5%

3,293

↑ +17.5%

3,744

↑ +13.7%

3,998

↑ +6.8%

4,873

↑ +21.9%

売上総利益又は売上総損失（△）

2,098

1,975

↓ -5.8%

1,892

↓ -4.2%

1,950

↑ +3.0%

1,928

↓ -1.1%

2,098

↑ +8.8%

2,422

↑ +15.4%

2,214

↓ -8.6%

2,660

↑ +20.1%

2,923

↑ +9.9%

3,227

↑ +10.4%

販売費及び一般管理費

給料及び手当

655

620

↓ -5.3%

612

↓ -1.4%

624

↑ +1.9%

580

↓ -6.9%

601

↑ +3.5%

600

↓ -0.1%

741

↑ +23.5%

873

↑ +17.8%

928

↑ +6.3%

1,002

↑ +8.0%

退職給付費用

↓ -0.2%

↓ -41.9%

↓ -14.0%

↑ +2.2%

↓ -1.7%

↑ +1.0%

↑ +11.2%

↑ +12.3%

↑ +20.4%

↑ +2.2%

地代家賃

345

353

↑ +2.3%

321

↓ -9.1%

246

↓ -23.5%

181

↓ -26.2%

180

↓ -0.7%

181

↑ +0.2%

214

↑ +18.3%

239

↑ +11.8%

267

↑ +12.0%

300

↑ +12.2%

貸倒引当金繰入額

↓ -64.8%

↑ +459.2%

↓ -98.2%

-4

↓ -1145.7%

-3

↑ +33.6%

-3

↓ -1.1%

-1

↑ +68.0%

↑ +119.7%

その他

827

839

↑ +1.5%

907

↑ +8.0%

812

↓ -10.5%

811

↓ -0.1%

840

↑ +3.5%

776

↓ -7.6%

896

↑ +15.5%

994

↑ +10.9%

1,037

↑ +4.3%

1,048

↑ +1.1%

販売費及び一般管理費

1,870

1,857

↓ -0.7%

1,876

↑ +1.0%

1,711

↓ -8.8%

1,617

↓ -5.5%

1,684

↑ +4.2%

1,654

↓ -1.8%

1,872

↑ +13.2%

2,131

↑ +13.8%

2,265

↑ +6.3%

2,385

↑ +5.3%

営業利益又は営業損失（△）

228

119

↓ -47.9%

↓ -86.1%

238

↑ +1348.7%

311

↑ +30.4%

414

↑ +33.2%

768

↑ +85.5%

342

↓ -55.5%

530

↑ +54.9%

658

↑ +24.2%

842

↑ +28.0%

営業外収益

受取利息

0.0%

為替差益

↑ +17.5%

↑ +91.8%

還付加算金

受取手数料

↑ +1083.1%

受取補償金

雑収入

↑ +22.8%

↑ +0.7%

↓ -8.8%

↓ -61.5%

↓ -67.4%

↑ +294.5%

↓ -54.4%

↓ -41.7%

↑ +67.9%

↓ -62.7%

営業外収益

↑ +12.1%

↓ -16.7%

↓ -46.6%

↑ +44.5%

↓ -87.0%

↑ +274.9%

↓ -26.0%

↑ +24.0%

↑ +92.7%

↓ -85.2%

営業外費用

支払利息

↑ +61.0%

↑ +3.8%

↑ +2.7%

↓ -28.5%

↑ +35.6%

↑ +57.7%

↑ +13.3%

↑ +35.2%

↑ +97.2%

↑ +51.3%

為替差損

↓ -68.9%

↑ +102.5%

シンジケートローン手数料

雑損失

↓ -84.9%

↑ +860.5%

↓ -99.6%

0.0%

↑ +205.4%

↓ -64.3%

↑ +122.9%

営業外費用

↑ +41.6%

↑ +8.1%

↑ +33.2%

↑ +5.4%

↓ -34.0%

↑ +63.3%

↑ +12.7%

↑ +40.2%

↑ +86.8%

↑ +94.4%

経常利益又は経常損失（△）

245

137

↓ -44.2%

↓ -78.2%

239

↑ +701.7%

316

↑ +32.2%

409

↑ +29.3%

764

↑ +86.9%

334

↓ -56.2%

518

↑ +55.0%

636

↑ +22.8%

774

↑ +21.7%

特別利益

固定資産売却益

↓ -94.6%

0.0%

新株予約権戻入益

リース債務解約益

特別利益

↑ +6.7%

↓ -96.6%

↑ +3219.6%

↓ -98.3%

↑ +243.8%

↓ -36.7%

↑ +16.1%

↓ -89.2%

0.0%

↑ +100.8%

特別損失

固定資産除却損

↑ +960.5%

↓ -62.8%

↑ +16.3%

↓ -71.3%

↓ -73.8%

↑ +1656.1%

↓ -77.9%

↓ -96.6%

↑ +10134.4%

↓ -88.7%

特別損失

↑ +1078.7%

↑ +148.1%

↓ -48.2%

↓ -27.0%

↓ -70.8%

↑ +87.5%

↓ -37.4%

↓ -95.3%

↑ +2520.0%

↓ -88.7%

税引前当期純利益又は税引前当期純損失（△）

265

150

↓ -43.4%

↓ -93.5%

252

↑ +2467.6%

309

↑ +22.5%

408

↑ +32.1%

760

↑ +86.5%

333

↓ -56.3%

518

↑ +55.7%

633

↑ +22.3%

774

↑ +22.3%

法人税、住民税及び事業税

↓ -12.1%

↓ -75.0%

101

↑ +674.0%

109

↑ +7.4%

128

↑ +17.7%

278

↑ +116.8%

105

↓ -62.3%

215

↑ +104.7%

201

↓ -6.3%

255

↑ +26.6%

法人税等調整額

↓ -64.1%

↑ +1.9%

-8

↓ -199.6%

↑ +190.1%

-10

↓ -236.4%

-14

↓ -43.5%

↑ +224.2%

-33

↓ -284.7%

-0

↑ +99.9%

-10

↓ -54855.6%

法人税等

↓ -26.3%

↓ -64.8%

↑ +337.7%

116

↑ +24.7%

118

↑ +1.6%

264

↑ +123.0%

123

↓ -53.4%

182

↑ +48.0%

201

↑ +10.7%

245

↑ +21.7%

当期純利益又は当期純損失（△）

182

↓ -51.0%

-12

↓ -112.9%

159

↑ +1479.4%

192

↑ +21.1%

289

↑ +50.6%

497

↑ +71.6%

210

↓ -57.7%

336

↑ +60.3%

432

↑ +28.5%

530

↑ +22.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

182

↓ -50.2%

-7

↓ -107.2%

159

↑ +2538.6%

192

↑ +21.1%

289

↑ +50.6%

497

↑ +71.6%

210

↓ -57.7%

336

↑ +60.3%

432

↑ +28.5%

530

↑ +22.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	703 -	484 ↓ -31.1%	665 ↑ +37.3%	1,258 ↑ +89.3%	674 ↓ -46.4%	894 ↑ +32.6%	1,811 ↑ +102.6%	916 ↓ -49.4%	1,172 ↑ +28.0%	1,382 ↑ +17.9%	1,215 ↓ -12.1%
売掛金	- -	294 -	322 ↑ +9.5%	296 ↓ -8.0%	239 ↓ -19.1%	338 ↑ +41.1%	364 ↑ +7.6%	360 ↓ -1.0%	418 ↑ +16.2%	542 ↑ +29.5%	665 ↑ +22.9%	876 ↑ +31.7%
リース債権及びリース投資資産	- -	- -	- -	67 -	116 ↑ +73.0%	58 ↓ -50.2%	45 ↓ -22.7%	27 ↓ -40.3%	4 ↓ -85.6%	- -	- -	44 -
商品	- -	590 -	714 ↑ +21.1%	456 ↓ -36.2%	182 ↓ -60.1%	124 ↓ -31.8%	127 ↑ +2.1%	67 ↓ -46.8%	133 ↑ +96.8%	79 ↓ -40.2%	124 ↑ +56.7%	92 ↓ -26.3%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
貯蔵品	- -	2 -	4 ↑ +50.9%	5 ↑ +28.1%	5 ↑ +4.9%	4 ↓ -16.4%	7 ↑ +78.4%	8 ↑ +5.8%	6 ↓ -20.8%	10 ↑ +66.3%	6 ↓ -37.2%	16 ↑ +147.2%
その他	- -	85 -	69 ↓ -18.5%	134 ↑ +94.6%	79 ↓ -41.4%	96 ↑ +22.9%	85 ↓ -12.2%	84 ↓ -0.2%	259 ↑ +206.8%	90 ↓ -65.4%	172 ↑ +92.2%	118 ↓ -31.7%
貸倒引当金	- -	-3 -	-0 ↑ +90.0%	-2 ↓ -587.1%	-4 ↓ -53.6%	-4 ↓ -2.1%	-2 ↑ +50.2%	-0 ↑ +91.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	1,703 -	1,616 ↓ -5.1%	1,646 ↑ +1.8%	1,875 ↑ +13.9%	1,291 ↓ -31.2%	1,519 ↑ +17.7%	2,357 ↑ +55.1%	1,736 ↓ -26.4%	1,894 ↑ +9.1%	2,351 ↑ +24.2%	2,360 ↑ +0.4%
固定資産
有形固定資産
レンタル資産	- -	1,367 -	1,638 ↑ +19.8%	2,174 ↑ +32.8%	2,317 ↑ +6.6%	3,214 ↑ +38.7%	4,670 ↑ +45.3%	5,244 ↑ +12.3%	7,866 ↑ +50.0%	9,417 ↑ +19.7%	12,365 ↑ +31.3%	15,507 ↑ +25.4%
減価償却累計額	- -	-576 -	-744 ↓ -29.1%	-1,096 ↓ -47.4%	-1,264 ↓ -15.3%	-1,529 ↓ -21.0%	-1,863 ↓ -21.9%	-2,426 ↓ -30.2%	-3,591 ↓ -48.0%	-4,162 ↓ -15.9%	-5,213 ↓ -25.3%	-6,583 ↓ -26.3%
レンタル資産	- -	791 -	894 ↑ +13.0%	1,078 ↑ +20.6%	1,053 ↓ -2.3%	1,686 ↑ +60.0%	2,807 ↑ +66.5%	2,818 ↑ +0.4%	4,275 ↑ +51.7%	5,256 ↑ +22.9%	7,153 ↑ +36.1%	8,924 ↑ +24.8%
建物	- -	225 -	235 ↑ +4.4%	140 ↓ -40.7%	119 ↓ -14.8%	124 ↑ +4.0%	124 ↑ +0.2%	137 ↑ +10.6%	216 ↑ +57.5%	233 ↑ +8.0%	319 ↑ +36.9%	400 ↑ +25.2%
減価償却累計額	- -	-163 -	-179 ↓ -9.9%	-51 ↑ +71.7%	-40 ↑ +21.6%	-44 ↓ -9.8%	-51 ↓ -17.5%	-60 ↓ -16.7%	-60 ↓ -1.2%	-75 ↓ -23.5%	-91 ↓ -22.2%	-114 ↓ -24.7%
建物（純額）	- -	62 -	56 ↓ -10.1%	89 ↑ +58.5%	79 ↓ -10.9%	80 ↑ +1.1%	73 ↓ -9.2%	77 ↑ +6.4%	155 ↑ +101.2%	159 ↑ +2.0%	228 ↑ +43.8%	286 ↑ +25.5%
その他	- -	418 -	413 ↓ -1.3%	403 ↓ -2.3%	343 ↓ -15.0%	299 ↓ -12.8%	326 ↑ +9.1%	364 ↑ +11.7%	465 ↑ +27.9%	493 ↑ +5.9%	466 ↓ -5.5%	482 ↑ +3.5%
減価償却累計額	- -	-324 -	-314 ↑ +3.1%	-301 ↑ +4.3%	-259 ↑ +13.9%	-234 ↑ +9.4%	-258 ↓ -10.2%	-269 ↓ -4.3%	-294 ↓ -9.2%	-336 ↓ -14.2%	-305 ↑ +9.1%	-341 ↓ -11.8%
その他（純額）	- -	94 -	99 ↑ +5.1%	102 ↑ +3.8%	84 ↓ -18.2%	64 ↓ -23.3%	68 ↑ +5.3%	95 ↑ +39.9%	171 ↑ +81.0%	157 ↓ -8.5%	160 ↑ +2.3%	141 ↓ -12.2%
有形固定資産	- -	947 -	1,048 ↑ +10.7%	1,269 ↑ +21.1%	1,216 ↓ -4.2%	1,830 ↑ +50.5%	2,950 ↑ +61.2%	2,995 ↑ +1.5%	4,603 ↑ +53.7%	5,573 ↑ +21.1%	7,541 ↑ +35.3%	9,351 ↑ +24.0%
無形固定資産
リース資産	- -	62 -	48 ↓ -23.5%	33 ↓ -30.8%	18 ↓ -44.4%	4 ↓ -80.0%	- -	- -	82 -	74 ↓ -9.9%	67 ↓ -9.6%	59 ↓ -12.1%
ソフトウエア	- -	42 -	40 ↓ -3.3%	63 ↑ +55.8%	51 ↓ -18.7%	31 ↓ -39.1%	24 ↓ -21.1%	11 ↓ -53.7%	27 ↑ +139.8%	40 ↑ +46.5%	31 ↓ -23.2%	29 ↓ -4.5%
ソフトウエア仮勘定	- -	18 -	28 ↑ +51.2%	6 ↓ -80.1%	5 ↓ -5.9%	20 ↑ +293.3%	84 ↑ +313.0%	91 ↑ +8.2%	14 ↓ -85.0%	12 ↓ -10.8%	10 ↓ -21.3%	13 ↑ +32.8%
無形固定資産	- -	122 -	115 ↓ -5.4%	101 ↓ -12.4%	250 ↑ +146.9%	214 ↓ -14.2%	227 ↑ +5.8%	179 ↓ -20.9%	158 ↓ -11.8%	129 ↓ -18.3%	107 ↓ -17.2%	100 ↓ -5.9%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	63 -	73 ↑ +15.8%	88 ↑ +19.6%	70 ↓ -20.4%	103 ↑ +47.5%	104 ↑ +0.6%	113 ↑ +8.9%
差入保証金	- -	237 -	230 ↓ -3.3%	143 ↓ -37.7%	82 ↓ -42.5%	79 ↓ -3.9%	73 ↓ -7.1%	88 ↑ +19.1%	133 ↑ +52.0%	145 ↑ +8.7%	198 ↑ +36.9%	218 ↑ +10.2%
その他	- -	22 -	6 ↓ -72.6%	20 ↑ +221.2%	24 ↑ +20.2%	48 ↑ +101.7%	80 ↑ +66.5%	107 ↑ +34.3%	155 ↑ +44.6%	181 ↑ +17.2%	192 ↑ +6.2%	222 ↑ +15.5%
貸倒引当金	- -	-0 -	-1 ↓ -1362.3%	-10 ↓ -1006.2%	-4 ↑ +64.3%	-23 ↓ -542.4%	-25 ↓ -9.9%	-22 ↑ +12.8%	-19 ↑ +14.1%	-16 ↑ +13.9%	- -	-0 -
投資その他の資産	- -	295 -	269 ↓ -8.6%	178 ↓ -34.0%	171 ↓ -3.8%	168 ↓ -1.6%	202 ↑ +20.2%	261 ↑ +28.8%	339 ↑ +30.1%	413 ↑ +21.8%	494 ↑ +19.7%	553 ↑ +12.0%
固定資産	- -	1,364 -	1,433 ↑ +5.1%	1,548 ↑ +8.0%	1,637 ↑ +5.7%	2,212 ↑ +35.2%	3,379 ↑ +52.8%	3,435 ↑ +1.7%	5,100 ↑ +48.5%	6,115 ↑ +19.9%	8,142 ↑ +33.2%	10,005 ↑ +22.9%
資産	- -	3,067 -	3,050 ↓ -0.6%	3,194 ↑ +4.7%	3,512 ↑ +9.9%	3,503 ↓ -0.2%	4,898 ↑ +39.8%	5,792 ↑ +18.2%	6,835 ↑ +18.0%	8,008 ↑ +17.2%	10,494 ↑ +31.0%	12,365 ↑ +17.8%
負債の部
流動負債
買掛金	- -	126 -	157 ↑ +24.5%	112 ↓ -28.5%	116 ↑ +3.5%	83 ↓ -28.5%	98 ↑ +18.4%	171 ↑ +73.5%	198 ↑ +16.2%	129 ↓ -34.8%	193 ↑ +49.8%	251 ↑ +29.9%
１年内返済予定の長期借入金	- -	175 -	199 ↑ +13.2%	365 ↑ +84.0%	413 ↑ +13.0%	410 ↓ -0.7%	732 ↑ +78.4%	985 ↑ +34.6%	1,452 ↑ +47.4%	1,756 ↑ +21.0%	2,300 ↑ +31.0%	2,945 ↑ +28.0%
未払金	- -	51 -	81 ↑ +57.7%	87 ↑ +7.3%	89 ↑ +3.3%	202 ↑ +125.9%	297 ↑ +46.9%	191 ↓ -35.7%	449 ↑ +135.3%	274 ↓ -38.9%	204 ↓ -25.4%	355 ↑ +73.7%
未払費用	- -	120 -	78 ↓ -35.1%	74 ↓ -4.5%	109 ↑ +47.1%	112 ↑ +2.9%	58 ↓ -48.6%	69 ↑ +20.2%	153 ↑ +120.6%	180 ↑ +17.5%	221 ↑ +22.6%	204 ↓ -7.4%
未払法人税等	- -	5 -	45 ↑ +758.8%	17 ↓ -62.7%	109 ↑ +553.0%	92 ↓ -15.7%	81 ↓ -11.8%	253 ↑ +211.6%	54 ↓ -78.8%	180 ↑ +235.2%	124 ↓ -30.9%	173 ↑ +39.0%
その他	- -	83 -	123 ↑ +48.4%	91 ↓ -26.6%	175 ↑ +93.5%	87 ↓ -50.1%	42 ↓ -52.0%	221 ↑ +426.0%	60 ↓ -72.6%	204 ↑ +238.1%	143 ↓ -29.9%	202 ↑ +40.8%
流動負債	- -	569 -	691 ↑ +21.5%	753 ↑ +8.9%	1,027 ↑ +36.4%	1,037 ↑ +1.1%	1,366 ↑ +31.6%	1,993 ↑ +45.9%	2,365 ↑ +18.7%	2,723 ↑ +15.1%	3,186 ↑ +17.0%	4,130 ↑ +29.6%
固定負債
長期借入金	- -	427 -	322 ↓ -24.5%	528 ↑ +63.8%	528 ↑ +0.2%	433 ↓ -18.0%	1,446 ↑ +233.5%	1,313 ↓ -9.2%	1,767 ↑ +34.6%	2,392 ↑ +35.3%	4,080 ↑ +70.5%	4,673 ↑ +14.6%
リース負債	- -	66 -	59 ↓ -9.6%	35 ↓ -40.4%	26 ↓ -27.8%	12 ↓ -51.5%	5 ↓ -57.0%	17 ↑ +225.2%	107 ↑ +515.1%	93 ↓ -12.9%	71 ↓ -23.7%	51 ↓ -27.3%
資産除去債務	- -	79 -	35 ↓ -56.5%	49 ↑ +41.8%	41 ↓ -16.5%	41 ↑ +0.1%	41 ↓ -0.6%	42 ↑ +3.4%	60 ↑ +41.5%	60 ↑ +0.4%	94 ↑ +56.5%	131 ↑ +40.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +398.6%	- -
その他	- -	1 -	1 0.0%	1 ↓ -39.7%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
固定負債	- -	573 -	417 ↓ -27.2%	613 ↑ +46.9%	596 ↓ -2.8%	487 ↓ -18.2%	1,492 ↑ +206.2%	1,373 ↓ -8.0%	1,934 ↑ +40.8%	2,545 ↑ +31.6%	4,245 ↑ +66.8%	4,857 ↑ +14.4%
負債	- -	1,142 -	1,108 ↓ -3.0%	1,365 ↑ +23.2%	1,622 ↑ +18.8%	1,525 ↓ -6.0%	2,858 ↑ +87.4%	3,366 ↑ +17.8%	4,299 ↑ +27.7%	5,268 ↑ +22.5%	7,431 ↑ +41.1%	8,987 ↑ +20.9%
純資産の部
株主資本
資本金	- -	433 -	433 0.0%	433 0.0%	433 0.0%	433 0.0%	433 0.0%	433 0.0%	458 ↑ +5.9%	484 ↑ +5.6%	532 ↑ +10.0%	533 ↑ +0.2%
資本剰余金	- -	526 -	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	526 0.0%	551 ↑ +4.9%	577 ↑ +4.6%	625 ↑ +8.4%	626 ↑ +0.2%
利益剰余金	- -	967 -	975 ↑ +0.8%	870 ↓ -10.7%	931 ↑ +6.9%	1,019 ↑ +9.5%	1,199 ↑ +17.7%	1,585 ↑ +32.2%	1,644 ↑ +3.7%	1,797 ↑ +9.3%	2,023 ↑ +12.6%	2,337 ↑ +15.5%
自己株式	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-119 ↓ -83507.7%	-119 ↓ -0.1%	-119 ↓ -0.1%	-119 ↓ -0.0%	-119 0.0%	-119 ↓ -0.1%
株主資本	- -	1,926 -	1,934 ↑ +0.4%	1,829 ↓ -5.4%	1,889 ↑ +3.3%	1,978 ↑ +4.7%	2,039 ↑ +3.1%	2,425 ↑ +18.9%	2,535 ↑ +4.5%	2,739 ↑ +8.0%	3,062 ↑ +11.8%	3,378 ↑ +10.3%
新株予約権	- -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 ↓ -5.1%	1 ↓ -11.3%	1 ↓ -12.8%	1 ↓ -27.5%	0 ↓ -90.3%
純資産	1,826 -	1,925 ↑ +5.4%	1,942 ↑ +0.9%	1,829 ↓ -5.8%	1,890 ↑ +3.3%	1,978 ↑ +4.7%	2,040 ↑ +3.1%	2,426 ↑ +18.9%	2,536 ↑ +4.5%	2,740 ↑ +8.0%	3,062 ↑ +11.8%	3,378 ↑ +10.3%
負債純資産	- -	3,067 -	3,050 ↓ -0.6%	3,194 ↑ +4.7%	3,512 ↑ +9.9%	3,503 ↓ -0.2%	4,898 ↑ +39.8%	5,792 ↑ +18.2%	6,835 ↑ +18.0%	8,008 ↑ +17.2%	10,494 ↑ +31.0%	12,365 ↑ +17.8%

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

703

484

↓ -31.1%

665

↑ +37.3%

1,258

↑ +89.3%

674

↓ -46.4%

894

↑ +32.6%

1,811

↑ +102.6%

916

↓ -49.4%

1,172

↑ +28.0%

1,382

↑ +17.9%

1,215

↓ -12.1%

売掛金

294

322

↑ +9.5%

296

↓ -8.0%

239

↓ -19.1%

338

↑ +41.1%

364

↑ +7.6%

360

↓ -1.0%

418

↑ +16.2%

542

↑ +29.5%

665

↑ +22.9%

876

↑ +31.7%

リース債権及びリース投資資産

116

↑ +73.0%

↓ -50.2%

↓ -22.7%

↓ -40.3%

↓ -85.6%

商品

590

714

↑ +21.1%

456

↓ -36.2%

182

↓ -60.1%

124

↓ -31.8%

127

↑ +2.1%

↓ -46.8%

133

↑ +96.8%

↓ -40.2%

124

↑ +56.7%

↓ -26.3%

仕掛品

0.0%

貯蔵品

↑ +50.9%

↑ +28.1%

↑ +4.9%

↓ -16.4%

↑ +78.4%

↑ +5.8%

↓ -20.8%

↑ +66.3%

↓ -37.2%

↑ +147.2%

その他

↓ -18.5%

134

↑ +94.6%

↓ -41.4%

↑ +22.9%

↓ -12.2%

↓ -0.2%

259

↑ +206.8%

↓ -65.4%

172

↑ +92.2%

118

↓ -31.7%

貸倒引当金

-3

-0

↑ +90.0%

-2

↓ -587.1%

-4

↓ -53.6%

-4

↓ -2.1%

-2

↑ +50.2%

-0

↑ +91.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

1,703

1,616

↓ -5.1%

1,646

↑ +1.8%

1,875

↑ +13.9%

1,291

↓ -31.2%

1,519

↑ +17.7%

2,357

↑ +55.1%

1,736

↓ -26.4%

1,894

↑ +9.1%

2,351

↑ +24.2%

2,360

↑ +0.4%

固定資産

有形固定資産

レンタル資産

1,367

1,638

↑ +19.8%

2,174

↑ +32.8%

2,317

↑ +6.6%

3,214

↑ +38.7%

4,670

↑ +45.3%

5,244

↑ +12.3%

7,866

↑ +50.0%

9,417

↑ +19.7%

12,365

↑ +31.3%

15,507

↑ +25.4%

減価償却累計額

-576

-744

↓ -29.1%

-1,096

↓ -47.4%

-1,264

↓ -15.3%

-1,529

↓ -21.0%

-1,863

↓ -21.9%

-2,426

↓ -30.2%

-3,591

↓ -48.0%

-4,162

↓ -15.9%

-5,213

↓ -25.3%

-6,583

↓ -26.3%

レンタル資産

791

894

↑ +13.0%

1,078

↑ +20.6%

1,053

↓ -2.3%

1,686

↑ +60.0%

2,807

↑ +66.5%

2,818

↑ +0.4%

4,275

↑ +51.7%

5,256

↑ +22.9%

7,153

↑ +36.1%

8,924

↑ +24.8%

建物

225

235

↑ +4.4%

140

↓ -40.7%

119

↓ -14.8%

124

↑ +4.0%

124

↑ +0.2%

137

↑ +10.6%

216

↑ +57.5%

233

↑ +8.0%

319

↑ +36.9%

400

↑ +25.2%

減価償却累計額

-163

-179

↓ -9.9%

-51

↑ +71.7%

-40

↑ +21.6%

-44

↓ -9.8%

-51

↓ -17.5%

-60

↓ -16.7%

-60

↓ -1.2%

-75

↓ -23.5%

-91

↓ -22.2%

-114

↓ -24.7%

建物（純額）

↓ -10.1%

↑ +58.5%

↓ -10.9%

↑ +1.1%

↓ -9.2%

↑ +6.4%

155

↑ +101.2%

159

↑ +2.0%

228

↑ +43.8%

286

↑ +25.5%

その他

418

413

↓ -1.3%

403

↓ -2.3%

343

↓ -15.0%

299

↓ -12.8%

326

↑ +9.1%

364

↑ +11.7%

465

↑ +27.9%

493

↑ +5.9%

466

↓ -5.5%

482

↑ +3.5%

減価償却累計額

-324

-314

↑ +3.1%

-301

↑ +4.3%

-259

↑ +13.9%

-234

↑ +9.4%

-258

↓ -10.2%

-269

↓ -4.3%

-294

↓ -9.2%

-336

↓ -14.2%

-305

↑ +9.1%

-341

↓ -11.8%

その他（純額）

↑ +5.1%

102

↑ +3.8%

↓ -18.2%

↓ -23.3%

↑ +5.3%

↑ +39.9%

171

↑ +81.0%

157

↓ -8.5%

160

↑ +2.3%

141

↓ -12.2%

有形固定資産

947

1,048

↑ +10.7%

1,269

↑ +21.1%

1,216

↓ -4.2%

1,830

↑ +50.5%

2,950

↑ +61.2%

2,995

↑ +1.5%

4,603

↑ +53.7%

5,573

↑ +21.1%

7,541

↑ +35.3%

9,351

↑ +24.0%

無形固定資産

リース資産

↓ -23.5%

↓ -30.8%

↓ -44.4%

↓ -80.0%

↓ -9.9%

↓ -9.6%

↓ -12.1%

ソフトウエア

↓ -3.3%

↑ +55.8%

↓ -18.7%

↓ -39.1%

↓ -21.1%

↓ -53.7%

↑ +139.8%

↑ +46.5%

↓ -23.2%

↓ -4.5%

ソフトウエア仮勘定

↑ +51.2%

↓ -80.1%

↓ -5.9%

↑ +293.3%

↑ +313.0%

↑ +8.2%

↓ -85.0%

↓ -10.8%

↓ -21.3%

↑ +32.8%

無形固定資産

122

115

↓ -5.4%

101

↓ -12.4%

250

↑ +146.9%

214

↓ -14.2%

227

↑ +5.8%

179

↓ -20.9%

158

↓ -11.8%

129

↓ -18.3%

107

↓ -17.2%

100

↓ -5.9%

投資その他の資産

繰延税金資産

↑ +15.8%

↑ +19.6%

↓ -20.4%

103

↑ +47.5%

104

↑ +0.6%

113

↑ +8.9%

差入保証金

237

230

↓ -3.3%

143

↓ -37.7%

↓ -42.5%

↓ -3.9%

↓ -7.1%

↑ +19.1%

133

↑ +52.0%

145

↑ +8.7%

198

↑ +36.9%

218

↑ +10.2%

その他

↓ -72.6%

↑ +221.2%

↑ +20.2%

↑ +101.7%

↑ +66.5%

107

↑ +34.3%

155

↑ +44.6%

181

↑ +17.2%

192

↑ +6.2%

222

↑ +15.5%

貸倒引当金

-0

-1

↓ -1362.3%

-10

↓ -1006.2%

-4

↑ +64.3%

-23

↓ -542.4%

-25

↓ -9.9%

-22

↑ +12.8%

-19

↑ +14.1%

-16

↑ +13.9%

-0

投資その他の資産

295

269

↓ -8.6%

178

↓ -34.0%

171

↓ -3.8%

168

↓ -1.6%

202

↑ +20.2%

261

↑ +28.8%

339

↑ +30.1%

413

↑ +21.8%

494

↑ +19.7%

553

↑ +12.0%

固定資産

1,364

1,433

↑ +5.1%

1,548

↑ +8.0%

1,637

↑ +5.7%

2,212

↑ +35.2%

3,379

↑ +52.8%

3,435

↑ +1.7%

5,100

↑ +48.5%

6,115

↑ +19.9%

8,142

↑ +33.2%

10,005

↑ +22.9%

資産

3,067

3,050

↓ -0.6%

3,194

↑ +4.7%

3,512

↑ +9.9%

3,503

↓ -0.2%

4,898

↑ +39.8%

5,792

↑ +18.2%

6,835

↑ +18.0%

8,008

↑ +17.2%

10,494

↑ +31.0%

12,365

↑ +17.8%

負債の部

流動負債

買掛金

126

157

↑ +24.5%

112

↓ -28.5%

116

↑ +3.5%

↓ -28.5%

↑ +18.4%

171

↑ +73.5%

198

↑ +16.2%

129

↓ -34.8%

193

↑ +49.8%

251

↑ +29.9%

１年内返済予定の長期借入金

175

199

↑ +13.2%

365

↑ +84.0%

413

↑ +13.0%

410

↓ -0.7%

732

↑ +78.4%

985

↑ +34.6%

1,452

↑ +47.4%

1,756

↑ +21.0%

2,300

↑ +31.0%

2,945

↑ +28.0%

未払金

↑ +57.7%

↑ +7.3%

↑ +3.3%

202

↑ +125.9%

297

↑ +46.9%

191

↓ -35.7%

449

↑ +135.3%

274

↓ -38.9%

204

↓ -25.4%

355

↑ +73.7%

未払費用

120

↓ -35.1%

↓ -4.5%

109

↑ +47.1%

112

↑ +2.9%

↓ -48.6%

↑ +20.2%

153

↑ +120.6%

180

↑ +17.5%

221

↑ +22.6%

204

↓ -7.4%

未払法人税等

↑ +758.8%

↓ -62.7%

109

↑ +553.0%

↓ -15.7%

↓ -11.8%

253

↑ +211.6%

↓ -78.8%

180

↑ +235.2%

124

↓ -30.9%

173

↑ +39.0%

その他

123

↑ +48.4%

↓ -26.6%

175

↑ +93.5%

↓ -50.1%

↓ -52.0%

221

↑ +426.0%

↓ -72.6%

204

↑ +238.1%

143

↓ -29.9%

202

↑ +40.8%

流動負債

569

691

↑ +21.5%

753

↑ +8.9%

1,027

↑ +36.4%

1,037

↑ +1.1%

1,366

↑ +31.6%

1,993

↑ +45.9%

2,365

↑ +18.7%

2,723

↑ +15.1%

3,186

↑ +17.0%

4,130

↑ +29.6%

固定負債

長期借入金

427

322

↓ -24.5%

528

↑ +63.8%

528

↑ +0.2%

433

↓ -18.0%

1,446

↑ +233.5%

1,313

↓ -9.2%

1,767

↑ +34.6%

2,392

↑ +35.3%

4,080

↑ +70.5%

4,673

↑ +14.6%

リース負債

↓ -9.6%

↓ -40.4%

↓ -27.8%

↓ -51.5%

↓ -57.0%

↑ +225.2%

107

↑ +515.1%

↓ -12.9%

↓ -23.7%

↓ -27.3%

資産除去債務

↓ -56.5%

↑ +41.8%

↓ -16.5%

↑ +0.1%

↓ -0.6%

↑ +3.4%

↑ +41.5%

↑ +0.4%

↑ +56.5%

131

↑ +40.6%

繰延税金負債

↑ +398.6%

その他

0.0%

↓ -39.7%

0.0%

固定負債

573

417

↓ -27.2%

613

↑ +46.9%

596

↓ -2.8%

487

↓ -18.2%

1,492

↑ +206.2%

1,373

↓ -8.0%

1,934

↑ +40.8%

2,545

↑ +31.6%

4,245

↑ +66.8%

4,857

↑ +14.4%

負債

1,142

1,108

↓ -3.0%

1,365

↑ +23.2%

1,622

↑ +18.8%

1,525

↓ -6.0%

2,858

↑ +87.4%

3,366

↑ +17.8%

4,299

↑ +27.7%

5,268

↑ +22.5%

7,431

↑ +41.1%

8,987

↑ +20.9%

純資産の部

株主資本

資本金

433

0.0%

433

0.0%

433

0.0%

433

0.0%

433

0.0%

433

0.0%

458

↑ +5.9%

484

↑ +5.6%

532

↑ +10.0%

533

↑ +0.2%

資本剰余金

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

526

0.0%

551

↑ +4.9%

577

↑ +4.6%

625

↑ +8.4%

626

↑ +0.2%

利益剰余金

967

975

↑ +0.8%

870

↓ -10.7%

931

↑ +6.9%

1,019

↑ +9.5%

1,199

↑ +17.7%

1,585

↑ +32.2%

1,644

↑ +3.7%

1,797

↑ +9.3%

2,023

↑ +12.6%

2,337

↑ +15.5%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-119

↓ -83507.7%

-119

↓ -0.1%

-119

↓ -0.1%

-119

↓ -0.0%

-119

0.0%

-119

↓ -0.1%

株主資本

1,926

1,934

↑ +0.4%

1,829

↓ -5.4%

1,889

↑ +3.3%

1,978

↑ +4.7%

2,039

↑ +3.1%

2,425

↑ +18.9%

2,535

↑ +4.5%

2,739

↑ +8.0%

3,062

↑ +11.8%

3,378

↑ +10.3%

新株予約権

0.0%

↓ -5.1%

↓ -11.3%

↓ -12.8%

↓ -27.5%

↓ -90.3%

純資産

1,826

1,925

↑ +5.4%

1,942

↑ +0.9%

1,829

↓ -5.8%

1,890

↑ +3.3%

1,978

↑ +4.7%

2,040

↑ +3.1%

2,426

↑ +18.9%

2,536

↑ +4.5%

2,740

↑ +8.0%

3,062

↑ +11.8%

3,378

↑ +10.3%

負債純資産

3,067

3,050

↓ -0.6%

3,194

↑ +4.7%

3,512

↑ +9.9%

3,503

↓ -0.2%

4,898

↑ +39.8%

5,792

↑ +18.2%

6,835

↑ +18.0%

8,008

↑ +17.2%

10,494

↑ +31.0%

12,365

↑ +17.8%

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（△）	- -	265 -	150 ↓ -43.4%	10 ↓ -93.5%	252 ↑ +2467.6%	309 ↑ +22.5%	408 ↑ +32.1%	760 ↑ +86.5%	333 ↓ -56.3%	518 ↑ +55.7%	633 ↑ +22.3%	774 ↑ +22.3%
減価償却費	- -	347 -	432 ↑ +24.7%	569 ↑ +31.5%	613 ↑ +7.8%	637 ↑ +3.9%	950 ↑ +49.2%	1,267 ↑ +33.4%	1,691 ↑ +33.4%	1,855 ↑ +9.7%	2,239 ↑ +20.7%	2,812 ↑ +25.6%
のれん償却額	- -	- -	- -	- -	9 -	38 ↑ +311.9%	41 ↑ +8.7%	41 0.0%	41 0.0%	32 ↓ -22.3%	3 ↓ -89.7%	- -
貸倒引当金の増減額（△は減少）	- -	-1 -	-2 ↓ -54.6%	11 ↑ +576.2%	-5 ↓ -145.9%	19 ↑ +479.5%	0 ↓ -98.2%	-5 ↓ -1515.0%	-3 ↑ +37.1%	-3 ↑ +12.4%	-16 ↓ -492.8%	0 ↑ +101.1%
受取利息及び受取配当金	- -	-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%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	- -
売上債権の増減額（△は増加）	- -	-60 -	-28 ↑ +53.6%	17 ↑ +159.7%	82 ↑ +390.8%	-104 ↓ -226.9%	-28 ↑ +73.1%	7 ↑ +125.1%	-55 ↓ -887.6%	-121 ↓ -119.3%	-108 ↑ +10.8%	-211 ↓ -95.3%
支払利息	- -	4 -	7 ↑ +61.0%	8 ↑ +3.8%	8 ↑ +2.7%	6 ↓ -28.5%	7 ↑ +35.6%	12 ↑ +57.7%	13 ↑ +13.3%	18 ↑ +35.2%	36 ↑ +97.2%	54 ↑ +51.3%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
棚卸資産の増減額（△は増加）	- -	-174 -	-126 ↑ +27.9%	258 ↑ +305.0%	233 ↓ -9.4%	57 ↓ -75.7%	2 ↓ -97.0%	80 ↑ +4647.0%	-64 ↓ -179.7%	49 ↑ +176.7%	-41 ↓ -184.4%	24 ↑ +157.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	10 -	-171 ↓ -1749.7%	173 ↑ +201.1%	-62 ↓ -135.9%	62 ↑ +200.0%
仕入債務の増減額（△は減少）	- -	-79 -	31 ↑ +138.9%	-45 ↓ -244.8%	-5 ↑ +89.8%	-33 ↓ -629.9%	15 ↑ +146.1%	72 ↑ +373.0%	28 ↓ -61.8%	-69 ↓ -350.1%	64 ↑ +193.1%	58 ↓ -10.0%
未払消費税等の増減額（△は減少）	- -	- -	- -	-7 -	52 ↑ +806.4%	-64 ↓ -221.4%	-1 ↑ +98.1%	172 ↑ +14392.0%	-154 ↓ -189.1%	117 ↑ +176.2%	-117 ↓ -200.0%	53 ↑ +145.5%
有形固定資産から棚卸資産への振替	- -	- -	- -	- -	- -	- -	- -	- -	15 -	223 ↑ +1342.2%	77 ↓ -65.2%	80 ↑ +2.9%
その他	- -	-13 -	-98 ↓ -655.5%	6 ↑ +105.7%	91 ↑ +1515.5%	40 ↓ -56.2%	-14 ↓ -133.9%	54 ↑ +497.7%	89 ↑ +66.1%	57 ↓ -36.6%	109 ↑ +92.1%	119 ↑ +9.2%
小計	- -	269 -	361 ↑ +34.4%	825 ↑ +128.6%	1,332 ↑ +61.5%	908 ↓ -31.9%	1,439 ↑ +58.5%	2,521 ↑ +75.2%	1,661 ↓ -34.1%	2,848 ↑ +71.5%	2,807 ↓ -1.5%	3,838 ↑ +36.7%
利息及び配当金の受取額	- -	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%
利息の支払額	- -	-6 -	-7 ↓ -24.4%	-8 ↓ -11.3%	-8 ↑ +3.3%	-5 ↑ +30.8%	-8 ↓ -57.1%	-13 ↓ -51.9%	-14 ↓ -13.8%	-18 ↓ -26.6%	-41 ↓ -128.3%	-60 ↓ -44.2%
法人税等の支払額	- -	-179 -	-14 ↑ +92.1%	-41 ↓ -188.9%	-18 ↑ +57.1%	-123 ↓ -599.0%	-141 ↓ -14.8%	-124 ↑ +12.1%	-299 ↓ -140.5%	-95 ↑ +68.0%	-255 ↓ -167.3%	-209 ↑ +18.0%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
営業活動によるキャッシュ・フロー	- -	84 -	345 ↑ +312.1%	776 ↑ +124.9%	1,307 ↑ +68.4%	780 ↓ -40.3%	1,290 ↑ +65.4%	2,384 ↑ +84.9%	1,361 ↓ -42.9%	2,738 ↑ +101.1%	2,521 ↓ -7.9%	3,570 ↑ +41.6%
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	- -	-666 -	-397 ↑ +40.4%	-777 ↓ -95.6%	-558 ↑ +28.2%	-1,128 ↓ -102.4%	-2,016 ↓ -78.7%	-1,423 ↑ +29.4%	-2,997 ↓ -110.6%	-3,213 ↓ -7.2%	-4,315 ↓ -34.3%	-4,618 ↓ -7.0%
無形固定資産の取得による支出	- -	-49 -	-26 ↑ +47.1%	-16 ↑ +37.9%	-8 ↑ +52.6%	-26 ↓ -235.0%	-75 ↓ -191.0%	-3 ↑ +95.9%	-34 ↓ -1034.9%	-26 ↑ +22.8%	-6 ↑ +76.6%	-21 ↓ -246.3%
差入保証金の差入による支出	- -	-6 -	-6 ↑ +13.9%	-16 ↓ -185.0%	-0 ↑ +97.0%	-1 ↓ -87.6%	-3 ↓ -277.7%	-15 ↓ -342.1%	-70 ↓ -378.6%	-13 ↑ +81.1%	-53 ↓ -302.3%	-54 ↓ -0.5%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	-28 -	-30 ↓ -9.0%	-33 ↓ -7.9%	-33 0.0%	-33 0.0%	-33 0.0%
その他	- -	-5 -	-3 ↑ +34.9%	-5 ↓ -44.4%	28 ↑ +659.8%	3 ↓ -90.4%	11 ↑ +312.9%	2 ↓ -83.5%	-6 ↓ -426.6%	20 ↑ +446.9%	-5 ↓ -123.3%	-2 ↑ +47.8%
投資活動によるキャッシュ・フロー	- -	-706 -	-386 ↑ +45.4%	-842 ↓ -118.4%	-605 ↑ +28.2%	-1,175 ↓ -94.4%	-2,111 ↓ -79.6%	-1,469 ↑ +30.4%	-3,140 ↓ -113.8%	-3,265 ↓ -4.0%	-4,412 ↓ -35.1%	-4,728 ↓ -7.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	700 -	100 ↓ -85.7%	650 ↑ +550.0%	450 ↓ -30.8%	350 ↓ -22.2%	1,900 ↑ +442.9%	1,495 ↓ -21.3%	2,100 ↑ +40.5%	2,500 ↑ +19.0%	4,550 ↑ +82.0%	3,950 ↓ -13.2%
長期借入金の返済による支出	- -	-160 -	-182 ↓ -13.6%	-278 ↓ -52.9%	-445 ↓ -60.2%	-448 ↓ -0.7%	-566 ↓ -26.4%	-1,374 ↓ -142.7%	-1,179 ↑ +14.2%	-1,571 ↓ -33.2%	-2,318 ↓ -47.6%	-2,712 ↓ -17.0%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	51 -	51 ↓ -0.5%	96 ↑ +88.8%	2 ↓ -97.5%
配当金の支払額	- -	-82 -	-83 ↓ -0.4%	-98 ↓ -18.5%	-98 ↓ -0.0%	-103 ↓ -5.3%	-108 ↓ -4.8%	-111 ↓ -2.1%	-151 ↓ -36.5%	-183 ↓ -21.2%	-206 ↓ -12.4%	-215 ↓ -4.6%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
その他	- -	-14 -	-24 ↓ -73.7%	-24 ↑ +0.9%	-26 ↓ -5.9%	-27 ↓ -3.2%	-16 ↑ +41.1%	-8 ↑ +46.7%	-16 ↓ -97.4%	-25 ↓ -54.8%	-21 ↑ +17.6%	-20 ↑ +6.6%
財務活動によるキャッシュ・フロー	- -	511 -	-179 ↓ -135.1%	247 ↑ +237.7%	-109 ↓ -144.1%	-188 ↓ -72.8%	1,041 ↑ +654.3%	2 ↓ -99.8%	883 ↑ +52154.4%	783 ↓ -11.3%	2,101 ↑ +168.2%	991 ↓ -52.8%
現金及び現金同等物に係る換算差額	- -	-1 -	1 ↑ +170.0%	-0 ↓ -140.1%	0 0.0%	- -	-0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-112 -	-219 ↓ -94.9%	180 ↑ +182.5%	593 ↑ +228.8%	-584 ↓ -198.4%	220 ↑ +137.7%	917 ↑ +317.1%	-895 ↓ -197.6%	256 ↑ +128.7%	210 ↓ -18.1%	-167 ↓ -179.6%
現金及び現金同等物の残高	815 -	703 ↓ -13.8%	484 ↓ -31.1%	665 ↑ +37.3%	1,258 ↑ +89.3%	674 ↓ -46.4%	894 ↑ +32.6%	1,811 ↑ +102.6%	916 ↓ -49.4%	1,172 ↑ +28.0%	1,382 ↑ +17.9%	1,215 ↓ -12.1%

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

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（△）

265

150

↓ -43.4%

↓ -93.5%

252

↑ +2467.6%

309

↑ +22.5%

408

↑ +32.1%

760

↑ +86.5%

333

↓ -56.3%

518

↑ +55.7%

633

↑ +22.3%

774

↑ +22.3%

減価償却費

347

432

↑ +24.7%

569

↑ +31.5%

613

↑ +7.8%

637

↑ +3.9%

950

↑ +49.2%

1,267

↑ +33.4%

1,691

↑ +33.4%

1,855

↑ +9.7%

2,239

↑ +20.7%

2,812

↑ +25.6%

のれん償却額

↑ +311.9%

↑ +8.7%

0.0%

↓ -22.3%

↓ -89.7%

貸倒引当金の増減額（△は減少）

-1

-2

↓ -54.6%

↑ +576.2%

-5

↓ -145.9%

↑ +479.5%

↓ -98.2%

-5

↓ -1515.0%

-3

↑ +37.1%

-3

↑ +12.4%

-16

↓ -492.8%

↑ +101.1%

受取利息及び受取配当金

-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%

受取補償金

-11

売上債権の増減額（△は増加）

-60

-28

↑ +53.6%

↑ +159.7%

↑ +390.8%

-104

↓ -226.9%

-28

↑ +73.1%

↑ +125.1%

-55

↓ -887.6%

-121

↓ -119.3%

-108

↑ +10.8%

-211

↓ -95.3%

支払利息

↑ +61.0%

↑ +3.8%

↑ +2.7%

↓ -28.5%

↑ +35.6%

↑ +57.7%

↑ +13.3%

↑ +35.2%

↑ +97.2%

↑ +51.3%

シンジケートローン手数料

棚卸資産の増減額（△は増加）

-174

-126

↑ +27.9%

258

↑ +305.0%

233

↓ -9.4%

↓ -75.7%

↓ -97.0%

↑ +4647.0%

-64

↓ -179.7%

↑ +176.7%

-41

↓ -184.4%

↑ +157.3%

未収消費税等の増減額（△は増加）

-171

↓ -1749.7%

173

↑ +201.1%

-62

↓ -135.9%

↑ +200.0%

仕入債務の増減額（△は減少）

-79

↑ +138.9%

-45

↓ -244.8%

-5

↑ +89.8%

-33

↓ -629.9%

↑ +146.1%

↑ +373.0%

↓ -61.8%

-69

↓ -350.1%

↑ +193.1%

↓ -10.0%

未払消費税等の増減額（△は減少）

-7

↑ +806.4%

-64

↓ -221.4%

-1

↑ +98.1%

172

↑ +14392.0%

-154

↓ -189.1%

117

↑ +176.2%

-117

↓ -200.0%

↑ +145.5%

有形固定資産から棚卸資産への振替

223

↑ +1342.2%

↓ -65.2%

↑ +2.9%

その他

-13

-98

↓ -655.5%

↑ +105.7%

↑ +1515.5%

↓ -56.2%

-14

↓ -133.9%

↑ +497.7%

↑ +66.1%

↓ -36.6%

109

↑ +92.1%

119

↑ +9.2%

小計

269

361

↑ +34.4%

825

↑ +128.6%

1,332

↑ +61.5%

908

↓ -31.9%

1,439

↑ +58.5%

2,521

↑ +75.2%

1,661

↓ -34.1%

2,848

↑ +71.5%

2,807

↓ -1.5%

3,838

↑ +36.7%

利息及び配当金の受取額

0.0%

利息の支払額

-6

-7

↓ -24.4%

-8

↓ -11.3%

-8

↑ +3.3%

-5

↑ +30.8%

-8

↓ -57.1%

-13

↓ -51.9%

-14

↓ -13.8%

-18

↓ -26.6%

-41

↓ -128.3%

-60

↓ -44.2%

法人税等の支払額

-179

-14

↑ +92.1%

-41

↓ -188.9%

-18

↑ +57.1%

-123

↓ -599.0%

-141

↓ -14.8%

-124

↑ +12.1%

-299

↓ -140.5%

-95

↑ +68.0%

-255

↓ -167.3%

-209

↑ +18.0%

補償金の受取額

営業活動によるキャッシュ・フロー

345

↑ +312.1%

776

↑ +124.9%

1,307

↑ +68.4%

780

↓ -40.3%

1,290

↑ +65.4%

2,384

↑ +84.9%

1,361

↓ -42.9%

2,738

↑ +101.1%

2,521

↓ -7.9%

3,570

↑ +41.6%

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

-666

-397

↑ +40.4%

-777

↓ -95.6%

-558

↑ +28.2%

-1,128

↓ -102.4%

-2,016

↓ -78.7%

-1,423

↑ +29.4%

-2,997

↓ -110.6%

-3,213

↓ -7.2%

-4,315

↓ -34.3%

-4,618

↓ -7.0%

無形固定資産の取得による支出

-49

-26

↑ +47.1%

-16

↑ +37.9%

-8

↑ +52.6%

-26

↓ -235.0%

-75

↓ -191.0%

-3

↑ +95.9%

-34

↓ -1034.9%

-26

↑ +22.8%

-6

↑ +76.6%

-21

↓ -246.3%

差入保証金の差入による支出

-6

↑ +13.9%

-16

↓ -185.0%

-0

↑ +97.0%

-1

↓ -87.6%

-3

↓ -277.7%

-15

↓ -342.1%

-70

↓ -378.6%

-13

↑ +81.1%

-53

↓ -302.3%

-54

↓ -0.5%

保険積立金の積立による支出

-28

-30

↓ -9.0%

-33

↓ -7.9%

-33

0.0%

-33

0.0%

-33

0.0%

その他

-5

-3

↑ +34.9%

-5

↓ -44.4%

↑ +659.8%

↓ -90.4%

↑ +312.9%

↓ -83.5%

-6

↓ -426.6%

↑ +446.9%

-5

↓ -123.3%

-2

↑ +47.8%

投資活動によるキャッシュ・フロー

-706

-386

↑ +45.4%

-842

↓ -118.4%

-605

↑ +28.2%

-1,175

↓ -94.4%

-2,111

↓ -79.6%

-1,469

↑ +30.4%

-3,140

↓ -113.8%

-3,265

↓ -4.0%

-4,412

↓ -35.1%

-4,728

↓ -7.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

700

100

↓ -85.7%

650

↑ +550.0%

450

↓ -30.8%

350

↓ -22.2%

1,900

↑ +442.9%

1,495

↓ -21.3%

2,100

↑ +40.5%

2,500

↑ +19.0%

4,550

↑ +82.0%

3,950

↓ -13.2%

長期借入金の返済による支出

-160

-182

↓ -13.6%

-278

↓ -52.9%

-445

↓ -60.2%

-448

↓ -0.7%

-566

↓ -26.4%

-1,374

↓ -142.7%

-1,179

↑ +14.2%

-1,571

↓ -33.2%

-2,318

↓ -47.6%

-2,712

↓ -17.0%

新株予約権の行使による株式の発行による収入

↓ -0.5%

↑ +88.8%

↓ -97.5%

配当金の支払額

-82

-83

↓ -0.4%

-98

↓ -18.5%

-98

↓ -0.0%

-103

↓ -5.3%

-108

↓ -4.8%

-111

↓ -2.1%

-151

↓ -36.5%

-183

↓ -21.2%

-206

↓ -12.4%

-215

↓ -4.6%

シンジケートローン手数料の支払額

-14

その他

-14

-24

↓ -73.7%

-24

↑ +0.9%

-26

↓ -5.9%

-27

↓ -3.2%

-16

↑ +41.1%

-8

↑ +46.7%

-16

↓ -97.4%

-25

↓ -54.8%

-21

↑ +17.6%

-20

↑ +6.6%

財務活動によるキャッシュ・フロー

511

-179

↓ -135.1%

247

↑ +237.7%

-109

↓ -144.1%

-188

↓ -72.8%

1,041

↑ +654.3%

↓ -99.8%

883

↑ +52154.4%

783

↓ -11.3%

2,101

↑ +168.2%

991

↓ -52.8%

現金及び現金同等物に係る換算差額

-1

↑ +170.0%

-0

↓ -140.1%

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-112

-219

↓ -94.9%

180

↑ +182.5%

593

↑ +228.8%

-584

↓ -198.4%

220

↑ +137.7%

917

↑ +317.1%

-895

↓ -197.6%

256

↑ +128.7%

210

↓ -18.1%

-167

↓ -179.6%

現金及び現金同等物の残高

815

703

↓ -13.8%

484

↓ -31.1%

665

↑ +37.3%

1,258

↑ +89.3%

674

↓ -46.4%

894

↑ +32.6%

1,811

↑ +102.6%

916

↓ -49.4%

1,172

↑ +28.0%

1,382

↑ +17.9%

1,215

↓ -12.1%

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