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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

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  3. ＭｏｎｏｔａＲＯ（3064）

3064
ＭｏｎｏｔａＲＯ
3064ＭｏｎｏｔａＲＯ

小売業
プライム市場|TOPIX Mid400|12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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ＭｏｎｏｔａＲＯの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
44,938
-
57,564
↑ +28.1%
69,647
↑ +21.0%
88,348
↑ +26.9%
109,553
↑ +24.0%
131,463
↑ +20.0%
157,337
↑ +19.7%
189,731
↑ +20.6%
225,970
↑ +19.1%
254,286
↑ +12.5%
288,119
↑ +13.3%
333,880
↑ +15.9%
売上原価
32,004
-
40,236
↑ +25.7%
47,752
↑ +18.7%
61,419
↑ +28.6%
77,525
↑ +26.2%
94,367
↑ +21.7%
112,643
↑ +19.4%
135,685
↑ +20.5%
160,532
↑ +18.3%
178,321
↑ +11.1%
203,699
↑ +14.2%
234,243
↑ +15.0%
売上総利益又は売上総損失（△）
12,934
-
17,328
↑ +34.0%
21,896
↑ +26.4%
26,929
↑ +23.0%
32,027
↑ +18.9%
37,095
↑ +15.8%
44,694
↑ +20.5%
54,045
↑ +20.9%
65,437
↑ +21.1%
75,964
↑ +16.1%
84,420
↑ +11.1%
99,636
↑ +18.0%
販売費及び一般管理費
8,611
-
10,240
↑ +18.9%
12,402
↑ +21.1%
15,091
↑ +21.7%
18,236
↑ +20.8%
21,256
↑ +16.6%
25,086
↑ +18.0%
29,916
↑ +19.3%
39,224
↑ +31.1%
44,654
↑ +13.8%
47,353
↑ +6.0%
53,443
↑ +12.9%
営業利益又は営業損失（△）
4,324
-
7,088
↑ +63.9%
9,494
↑ +33.9%
11,838
↑ +24.7%
13,790
↑ +16.5%
15,839
↑ +14.9%
19,607
↑ +23.8%
24,129
↑ +23.1%
26,213
↑ +8.6%
31,309
↑ +19.4%
37,066
↑ +18.4%
46,192
↑ +24.6%
営業外収益
受取利息
1
-
4
↑ +640.3%
7
↑ +72.1%
16
↑ +117.4%
29
↑ +78.9%
27
↓ -6.9%
17
↓ -37.0%
58
↑ +241.2%
27
↓ -53.4%
35
↑ +29.6%
28
↓ -20.0%
36
↑ +28.6%
為替差益
17
-
28
↑ +59.9%
14
↓ -48.4%
65
↑ +355.5%
27
↓ -58.6%
55
↑ +103.7%
67
↑ +21.8%
126
↑ +88.1%
173
↑ +37.3%
151
↓ -12.7%
186
↑ +23.2%
46
↓ -75.3%
諸資材売却益
9
-
8
↓ -10.9%
11
↑ +38.2%
14
↑ +24.5%
15
↑ +10.5%
15
0.0%
13
↓ -13.3%
16
↑ +23.1%
25
↑ +56.3%
34
↑ +36.0%
46
↑ +35.3%
51
↑ +10.9%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
その他
11
-
13
↑ +12.3%
15
↑ +16.4%
19
↑ +30.8%
20
↑ +3.9%
42
↑ +110.0%
44
↑ +4.8%
58
↑ +31.8%
83
↑ +43.1%
145
↑ +74.7%
118
↓ -18.6%
131
↑ +11.0%
営業外収益
54
-
63
↑ +16.8%
58
↓ -8.4%
125
↑ +116.1%
105
↓ -16.0%
156
↑ +48.6%
158
↑ +1.3%
275
↑ +74.1%
309
↑ +12.4%
367
↑ +18.8%
379
↑ +3.3%
295
↓ -22.2%
営業外費用
支払利息
13
-
13
↓ -1.3%
11
↓ -11.5%
69
↑ +504.7%
68
↓ -1.8%
50
↓ -26.5%
35
↓ -30.0%
23
↓ -34.3%
23
0.0%
90
↑ +291.3%
73
↓ -18.9%
149
↑ +104.1%
棚卸資産処分損
11
-
15
↑ +43.1%
22
↑ +47.1%
34
↑ +50.7%
30
↓ -10.4%
33
↑ +10.0%
35
↑ +6.1%
47
↑ +34.3%
76
↑ +61.7%
4
↓ -94.7%
1
↓ -75.0%
0
↓ -100.0%
電子記録債権売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
21
↑ +110.0%
38
↑ +81.0%
44
↑ +15.8%
63
↑ +43.2%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
その他
2
-
2
↑ +7.8%
3
↑ +49.2%
2
↓ -49.6%
8
↑ +353.8%
24
↑ +200.0%
16
↓ -33.3%
4
↓ -75.0%
2
↓ -50.0%
5
↑ +150.0%
6
↑ +20.0%
10
↑ +66.7%
営業外費用
26
-
30
↑ +17.6%
37
↑ +22.3%
105
↑ +181.1%
107
↑ +2.4%
108
↑ +0.9%
94
↓ -13.0%
103
↑ +9.6%
123
↑ +19.4%
137
↑ +11.4%
125
↓ -8.8%
430
↑ +244.0%
経常利益又は経常損失（△）
4,352
-
7,121
↑ +63.6%
9,514
↑ +33.6%
11,858
↑ +24.6%
13,788
↑ +16.3%
15,887
↑ +15.2%
19,671
↑ +23.8%
24,302
↑ +23.5%
26,398
↑ +8.6%
31,538
↑ +19.5%
37,320
↑ +18.3%
46,057
↑ +23.4%
特別利益
固定資産売却益
0
-
0
0.0%
-
-
0
-
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
-
-
0
-
0
0.0%
特別利益
0
-
0
0.0%
-
-
0
-
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
-
-
0
-
0
0.0%
特別損失
固定資産除却損
39
-
2
↓ -95.3%
0
↓ -74.6%
4
↑ +738.1%
21
↑ +442.4%
6
↓ -71.4%
9
↑ +50.0%
40
↑ +344.4%
7
↓ -82.5%
101
↑ +1342.9%
60
↓ -40.6%
19
↓ -68.3%
固定資産売却損
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
1
-
0
↓ -100.0%
0
0.0%
86
-
0
↓ -100.0%
特別損失
39
-
2
↓ -95.3%
0
↓ -74.6%
4
↑ +815.8%
21
↑ +396.3%
320
↑ +1423.8%
199
↓ -37.8%
41
↓ -79.4%
845
↑ +1961.0%
768
↓ -9.1%
147
↓ -80.9%
19
↓ -87.1%
税引前当期純利益又は税引前当期純損失（△）
4,313
-
7,119
↑ +65.1%
9,514
↑ +33.6%
11,854
↑ +24.6%
13,767
↑ +16.1%
15,568
↑ +13.1%
19,473
↑ +25.1%
24,260
↑ +24.6%
25,554
↑ +5.3%
30,770
↑ +20.4%
37,173
↑ +20.8%
46,038
↑ +23.8%
法人税、住民税及び事業税
1,715
-
2,762
↑ +61.0%
3,159
↑ +14.4%
3,441
↑ +8.9%
4,471
↑ +29.9%
4,874
↑ +9.0%
6,124
↑ +25.6%
6,954
↑ +13.6%
7,738
↑ +11.3%
9,521
↑ +23.0%
11,635
↑ +22.2%
14,313
↑ +23.0%
法人税等調整額
54
-
-82
↓ -252.9%
5
↑ +106.2%
35
↑ +588.9%
-71
↓ -300.8%
-58
↑ +18.3%
-124
↓ -113.8%
-34
↑ +72.6%
-378
↓ -1011.8%
-15
↑ +96.0%
-188
↓ -1153.3%
-253
↓ -34.6%
法人税等
1,769
-
2,679
↑ +51.5%
3,164
↑ +18.1%
3,476
↑ +9.8%
4,400
↑ +26.6%
4,816
↑ +9.5%
5,999
↑ +24.6%
6,919
↑ +15.3%
7,359
↑ +6.4%
9,505
↑ +29.2%
11,446
↑ +20.4%
14,059
↑ +22.8%
当期純利益又は当期純損失（△）
-
-
4,440
-
6,350
↑ +43.0%
8,378
↑ +31.9%
9,366
↑ +11.8%
10,751
↑ +14.8%
13,473
↑ +25.3%
17,340
↑ +28.7%
18,194
↑ +4.9%
21,264
↑ +16.9%
25,726
↑ +21.0%
31,979
↑ +24.3%
（内訳）
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（△）
-
-
4,440
-
6,369
↑ +43.4%
8,464
↑ +32.9%
9,515
↑ +12.4%
10,984
↑ +15.4%
13,771
↑ +25.4%
17,552
↑ +27.5%
18,658
↑ +6.3%
21,813
↑ +16.9%
26,338
↑ +20.7%
32,434
↑ +23.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-19
-
-86
↓ -355.6%
-148
↓ -71.2%
-232
↓ -56.8%
-297
↓ -28.0%
-211
↑ +29.0%
-463
↓ -119.4%
-548
↓ -18.4%
-611
↓ -11.5%
-455
↑ +25.5%
その他の包括利益
為替換算調整勘定
44
-
-34
↓ -175.7%
24
↑ +170.2%
35
↑ +46.7%
-70
↓ -302.0%
-35
↑ +50.0%
-39
↓ -11.4%
235
↑ +702.6%
224
↓ -4.7%
106
↓ -52.7%
-33
↓ -131.1%
-145
↓ -339.4%
退職給付に係る調整額
-
-
-
-
-3
-
2
↑ +159.2%
8
↑ +389.3%
-7
↓ -187.5%
-11
↓ -57.1%
15
↑ +236.4%
-11
↓ -173.3%
-10
↑ +9.1%
35
↑ +450.0%
-2
↓ -105.7%
その他の包括利益
44
-
-34
↓ -175.7%
21
↑ +162.0%
36
↑ +73.9%
-62
↓ -270.9%
-43
↑ +30.6%
-51
↓ -18.6%
250
↑ +590.2%
212
↓ -15.2%
96
↓ -54.7%
1
↓ -99.0%
-148
↓ -14900.0%
包括利益
2,589
-
4,406
↑ +70.2%
6,370
↑ +44.6%
8,414
↑ +32.1%
9,304
↑ +10.6%
10,708
↑ +15.1%
13,422
↑ +25.3%
17,591
↑ +31.1%
18,406
↑ +4.6%
21,360
↑ +16.0%
25,728
↑ +20.4%
31,830
↑ +23.7%
（内訳）
親会社株主に係る包括利益
2,589
-
4,406
↑ +70.2%
6,370
↑ +44.6%
8,507
↑ +33.5%
9,458
↑ +11.2%
10,945
↑ +15.7%
13,739
↑ +25.5%
17,712
↑ +28.9%
18,814
↑ +6.2%
21,897
↑ +16.4%
26,291
↑ +20.1%
32,350
↑ +23.0%
非支配株主に係る包括利益
-
-
-
-
0
-
-92
↓ -25178.5%
-153
↓ -65.8%
-236
↓ -54.2%
-316
↓ -33.9%
-121
↑ +61.7%
-407
↓ -236.4%
-536
↓ -31.7%
-562
↓ -4.9%
-519
↑ +7.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
44,938
-
57,564
↑ +28.1%
69,647
↑ +21.0%
88,348
↑ +26.9%
109,553
↑ +24.0%
131,463
↑ +20.0%
157,337
↑ +19.7%
189,731
↑ +20.6%
225,970
↑ +19.1%
254,286
↑ +12.5%
288,119
↑ +13.3%
333,880
↑ +15.9%
売上原価
32,004
-
40,236
↑ +25.7%
47,752
↑ +18.7%
61,419
↑ +28.6%
77,525
↑ +26.2%
94,367
↑ +21.7%
112,643
↑ +19.4%
135,685
↑ +20.5%
160,532
↑ +18.3%
178,321
↑ +11.1%
203,699
↑ +14.2%
234,243
↑ +15.0%
売上総利益又は売上総損失（△）
12,934
-
17,328
↑ +34.0%
21,896
↑ +26.4%
26,929
↑ +23.0%
32,027
↑ +18.9%
37,095
↑ +15.8%
44,694
↑ +20.5%
54,045
↑ +20.9%
65,437
↑ +21.1%
75,964
↑ +16.1%
84,420
↑ +11.1%
99,636
↑ +18.0%
販売費及び一般管理費
8,611
-
10,240
↑ +18.9%
12,402
↑ +21.1%
15,091
↑ +21.7%
18,236
↑ +20.8%
21,256
↑ +16.6%
25,086
↑ +18.0%
29,916
↑ +19.3%
39,224
↑ +31.1%
44,654
↑ +13.8%
47,353
↑ +6.0%
53,443
↑ +12.9%
営業利益又は営業損失（△）
4,324
-
7,088
↑ +63.9%
9,494
↑ +33.9%
11,838
↑ +24.7%
13,790
↑ +16.5%
15,839
↑ +14.9%
19,607
↑ +23.8%
24,129
↑ +23.1%
26,213
↑ +8.6%
31,309
↑ +19.4%
37,066
↑ +18.4%
46,192
↑ +24.6%
営業外収益
受取利息
1
-
4
↑ +640.3%
7
↑ +72.1%
16
↑ +117.4%
29
↑ +78.9%
27
↓ -6.9%
17
↓ -37.0%
58
↑ +241.2%
27
↓ -53.4%
35
↑ +29.6%
28
↓ -20.0%
36
↑ +28.6%
為替差益
17
-
28
↑ +59.9%
14
↓ -48.4%
65
↑ +355.5%
27
↓ -58.6%
55
↑ +103.7%
67
↑ +21.8%
126
↑ +88.1%
173
↑ +37.3%
151
↓ -12.7%
186
↑ +23.2%
46
↓ -75.3%
諸資材売却益
9
-
8
↓ -10.9%
11
↑ +38.2%
14
↑ +24.5%
15
↑ +10.5%
15
0.0%
13
↓ -13.3%
16
↑ +23.1%
25
↑ +56.3%
34
↑ +36.0%
46
↑ +35.3%
51
↑ +10.9%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
その他
11
-
13
↑ +12.3%
15
↑ +16.4%
19
↑ +30.8%
20
↑ +3.9%
42
↑ +110.0%
44
↑ +4.8%
58
↑ +31.8%
83
↑ +43.1%
145
↑ +74.7%
118
↓ -18.6%
131
↑ +11.0%
営業外収益
54
-
63
↑ +16.8%
58
↓ -8.4%
125
↑ +116.1%
105
↓ -16.0%
156
↑ +48.6%
158
↑ +1.3%
275
↑ +74.1%
309
↑ +12.4%
367
↑ +18.8%
379
↑ +3.3%
295
↓ -22.2%
営業外費用
支払利息
13
-
13
↓ -1.3%
11
↓ -11.5%
69
↑ +504.7%
68
↓ -1.8%
50
↓ -26.5%
35
↓ -30.0%
23
↓ -34.3%
23
0.0%
90
↑ +291.3%
73
↓ -18.9%
149
↑ +104.1%
棚卸資産処分損
11
-
15
↑ +43.1%
22
↑ +47.1%
34
↑ +50.7%
30
↓ -10.4%
33
↑ +10.0%
35
↑ +6.1%
47
↑ +34.3%
76
↑ +61.7%
4
↓ -94.7%
1
↓ -75.0%
0
↓ -100.0%
電子記録債権売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
21
↑ +110.0%
38
↑ +81.0%
44
↑ +15.8%
63
↑ +43.2%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
その他
2
-
2
↑ +7.8%
3
↑ +49.2%
2
↓ -49.6%
8
↑ +353.8%
24
↑ +200.0%
16
↓ -33.3%
4
↓ -75.0%
2
↓ -50.0%
5
↑ +150.0%
6
↑ +20.0%
10
↑ +66.7%
営業外費用
26
-
30
↑ +17.6%
37
↑ +22.3%
105
↑ +181.1%
107
↑ +2.4%
108
↑ +0.9%
94
↓ -13.0%
103
↑ +9.6%
123
↑ +19.4%
137
↑ +11.4%
125
↓ -8.8%
430
↑ +244.0%
経常利益又は経常損失（△）
4,352
-
7,121
↑ +63.6%
9,514
↑ +33.6%
11,858
↑ +24.6%
13,788
↑ +16.3%
15,887
↑ +15.2%
19,671
↑ +23.8%
24,302
↑ +23.5%
26,398
↑ +8.6%
31,538
↑ +19.5%
37,320
↑ +18.3%
46,057
↑ +23.4%
特別利益
固定資産売却益
0
-
0
0.0%
-
-
0
-
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
-
-
0
-
0
0.0%
特別利益
0
-
0
0.0%
-
-
0
-
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
-
-
0
-
0
0.0%
特別損失
固定資産除却損
39
-
2
↓ -95.3%
0
↓ -74.6%
4
↑ +738.1%
21
↑ +442.4%
6
↓ -71.4%
9
↑ +50.0%
40
↑ +344.4%
7
↓ -82.5%
101
↑ +1342.9%
60
↓ -40.6%
19
↓ -68.3%
固定資産売却損
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
1
-
0
↓ -100.0%
0
0.0%
86
-
0
↓ -100.0%
特別損失
39
-
2
↓ -95.3%
0
↓ -74.6%
4
↑ +815.8%
21
↑ +396.3%
320
↑ +1423.8%
199
↓ -37.8%
41
↓ -79.4%
845
↑ +1961.0%
768
↓ -9.1%
147
↓ -80.9%
19
↓ -87.1%
税引前当期純利益又は税引前当期純損失（△）
4,313
-
7,119
↑ +65.1%
9,514
↑ +33.6%
11,854
↑ +24.6%
13,767
↑ +16.1%
15,568
↑ +13.1%
19,473
↑ +25.1%
24,260
↑ +24.6%
25,554
↑ +5.3%
30,770
↑ +20.4%
37,173
↑ +20.8%
46,038
↑ +23.8%
法人税、住民税及び事業税
1,715
-
2,762
↑ +61.0%
3,159
↑ +14.4%
3,441
↑ +8.9%
4,471
↑ +29.9%
4,874
↑ +9.0%
6,124
↑ +25.6%
6,954
↑ +13.6%
7,738
↑ +11.3%
9,521
↑ +23.0%
11,635
↑ +22.2%
14,313
↑ +23.0%
法人税等調整額
54
-
-82
↓ -252.9%
5
↑ +106.2%
35
↑ +588.9%
-71
↓ -300.8%
-58
↑ +18.3%
-124
↓ -113.8%
-34
↑ +72.6%
-378
↓ -1011.8%
-15
↑ +96.0%
-188
↓ -1153.3%
-253
↓ -34.6%
法人税等
1,769
-
2,679
↑ +51.5%
3,164
↑ +18.1%
3,476
↑ +9.8%
4,400
↑ +26.6%
4,816
↑ +9.5%
5,999
↑ +24.6%
6,919
↑ +15.3%
7,359
↑ +6.4%
9,505
↑ +29.2%
11,446
↑ +20.4%
14,059
↑ +22.8%
当期純利益又は当期純損失（△）
-
-
4,440
-
6,350
↑ +43.0%
8,378
↑ +31.9%
9,366
↑ +11.8%
10,751
↑ +14.8%
13,473
↑ +25.3%
17,340
↑ +28.7%
18,194
↑ +4.9%
21,264
↑ +16.9%
25,726
↑ +21.0%
31,979
↑ +24.3%
（内訳）
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（△）
-
-
4,440
-
6,369
↑ +43.4%
8,464
↑ +32.9%
9,515
↑ +12.4%
10,984
↑ +15.4%
13,771
↑ +25.4%
17,552
↑ +27.5%
18,658
↑ +6.3%
21,813
↑ +16.9%
26,338
↑ +20.7%
32,434
↑ +23.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-19
-
-86
↓ -355.6%
-148
↓ -71.2%
-232
↓ -56.8%
-297
↓ -28.0%
-211
↑ +29.0%
-463
↓ -119.4%
-548
↓ -18.4%
-611
↓ -11.5%
-455
↑ +25.5%
その他の包括利益
為替換算調整勘定
44
-
-34
↓ -175.7%
24
↑ +170.2%
35
↑ +46.7%
-70
↓ -302.0%
-35
↑ +50.0%
-39
↓ -11.4%
235
↑ +702.6%
224
↓ -4.7%
106
↓ -52.7%
-33
↓ -131.1%
-145
↓ -339.4%
退職給付に係る調整額
-
-
-
-
-3
-
2
↑ +159.2%
8
↑ +389.3%
-7
↓ -187.5%
-11
↓ -57.1%
15
↑ +236.4%
-11
↓ -173.3%
-10
↑ +9.1%
35
↑ +450.0%
-2
↓ -105.7%
その他の包括利益
44
-
-34
↓ -175.7%
21
↑ +162.0%
36
↑ +73.9%
-62
↓ -270.9%
-43
↑ +30.6%
-51
↓ -18.6%
250
↑ +590.2%
212
↓ -15.2%
96
↓ -54.7%
1
↓ -99.0%
-148
↓ -14900.0%
包括利益
2,589
-
4,406
↑ +70.2%
6,370
↑ +44.6%
8,414
↑ +32.1%
9,304
↑ +10.6%
10,708
↑ +15.1%
13,422
↑ +25.3%
17,591
↑ +31.1%
18,406
↑ +4.6%
21,360
↑ +16.0%
25,728
↑ +20.4%
31,830
↑ +23.7%
（内訳）
親会社株主に係る包括利益
2,589
-
4,406
↑ +70.2%
6,370
↑ +44.6%
8,507
↑ +33.5%
9,458
↑ +11.2%
10,945
↑ +15.7%
13,739
↑ +25.5%
17,712
↑ +28.9%
18,814
↑ +6.2%
21,897
↑ +16.4%
26,291
↑ +20.1%
32,350
↑ +23.0%
非支配株主に係る包括利益
-
-
-
-
0
-
-92
↓ -25178.5%
-153
↓ -65.8%
-236
↓ -54.2%
-316
↓ -33.9%
-121
↑ +61.7%
-407
↓ -236.4%
-536
↓ -31.7%
-562
↓ -4.9%
-519
↑ +7.7%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年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
-
-
4,185
-
11,190
↑ +167.4%
7,229
↓ -35.4%
8,688
↑ +20.2%
12,381
↑ +42.5%
11,155
↓ -9.9%
18,843
↑ +68.9%
12,379
↓ -34.3%
8,887
↓ -28.2%
18,644
↑ +109.8%
30,727
↑ +64.8%
47,293
↑ +53.9%
受取手形及び売掛金
-
-
-
-
6,128
-
6,975
↑ +13.8%
9,107
↑ +30.6%
11,211
↑ +23.1%
13,889
↑ +23.9%
17,766
↑ +27.9%
21,665
↑ +21.9%
25,244
↑ +16.5%
28,443
↑ +12.7%
32,556
↑ +14.5%
41,384
↑ +27.1%
電子記録債権
-
-
-
-
-
-
595
-
932
↑ +56.8%
334
↓ -64.2%
582
↑ +74.3%
501
↓ -13.9%
900
↑ +79.6%
1,267
↑ +40.8%
906
↓ -28.5%
1,013
↑ +11.8%
1,229
↑ +21.3%
商品
-
-
3,785
-
5,092
↑ +34.5%
5,695
↑ +11.8%
7,781
↑ +36.6%
9,428
↑ +21.2%
11,267
↑ +19.5%
11,445
↑ +1.6%
14,647
↑ +28.0%
18,941
↑ +29.3%
18,182
↓ -4.0%
19,657
↑ +8.1%
21,321
↑ +8.5%
未着商品
-
-
196
-
214
↑ +9.3%
182
↓ -14.7%
196
↑ +7.7%
442
↑ +125.0%
193
↓ -56.3%
326
↑ +68.9%
696
↑ +113.5%
614
↓ -11.8%
690
↑ +12.4%
1,003
↑ +45.4%
929
↓ -7.4%
貯蔵品
-
-
112
-
106
↓ -5.9%
116
↑ +9.7%
104
↓ -10.3%
115
↑ +10.4%
101
↓ -12.2%
102
↑ +1.0%
86
↓ -15.7%
29
↓ -66.3%
1
↓ -96.6%
0
↓ -100.0%
186
-
未収入金
-
-
1,603
-
2,163
↑ +35.0%
2,730
↑ +26.2%
3,595
↑ +31.7%
4,027
↑ +12.0%
4,286
↑ +6.4%
4,901
↑ +14.3%
5,961
↑ +21.6%
6,794
↑ +14.0%
7,417
↑ +9.2%
8,005
↑ +7.9%
9,404
↑ +17.5%
その他
-
-
138
-
191
↑ +38.7%
213
↑ +11.6%
236
↑ +11.0%
298
↑ +26.2%
366
↑ +22.8%
459
↑ +25.4%
844
↑ +83.9%
1,379
↑ +63.4%
1,134
↓ -17.8%
1,320
↑ +16.4%
1,541
↑ +16.7%
貸倒引当金
-
-
-31
-
-35
↓ -14.4%
-39
↓ -12.0%
-51
↓ -29.5%
-57
↓ -12.3%
-71
↓ -24.6%
-82
↓ -15.5%
-95
↓ -15.9%
-113
↓ -18.9%
-134
↓ -18.6%
-167
↓ -24.6%
-173
↓ -3.6%
流動資産
-
-
15,005
-
25,249
↑ +68.3%
23,882
↓ -5.4%
30,736
↑ +28.7%
38,184
↑ +24.2%
41,771
↑ +9.4%
54,264
↑ +29.9%
57,086
↑ +5.2%
63,045
↑ +10.4%
75,286
↑ +19.4%
94,116
↑ +25.0%
123,116
↑ +30.8%
固定資産
有形固定資産
建物（純額）
-
-
195
-
250
↑ +28.2%
299
↑ +19.5%
4,239
↑ +1316.2%
4,270
↑ +0.7%
4,110
↓ -3.7%
4,285
↑ +4.3%
9,822
↑ +129.2%
12,504
↑ +27.3%
14,943
↑ +19.5%
14,240
↓ -4.7%
13,499
↓ -5.2%
構築物（純額）
-
-
9
-
8
↓ -20.0%
6
↓ -16.3%
472
↑ +7329.5%
430
↓ -8.8%
392
↓ -8.8%
353
↓ -9.9%
781
↑ +121.2%
703
↓ -10.0%
632
↓ -10.1%
548
↓ -13.3%
460
↓ -16.1%
機械及び装置（純額）
-
-
3
-
2
↓ -20.8%
406
↑ +19411.5%
351
↓ -13.5%
294
↓ -16.2%
479
↑ +62.9%
428
↓ -10.6%
1,760
↑ +311.2%
8,164
↑ +363.9%
14,888
↑ +82.4%
13,540
↓ -9.1%
12,288
↓ -9.2%
車両運搬具（純額）
-
-
1
-
0
↓ -80.3%
0
0.0%
3
↑ +4146.9%
2
↓ -41.9%
6
↑ +200.0%
11
↑ +83.3%
123
↑ +1018.2%
248
↑ +101.6%
196
↓ -21.0%
125
↓ -36.2%
71
↓ -43.2%
工具、器具及び備品（純額）
-
-
105
-
133
↑ +26.5%
133
↑ +0.5%
227
↑ +70.4%
332
↑ +46.1%
466
↑ +40.4%
502
↑ +7.7%
930
↑ +85.3%
1,796
↑ +93.1%
3,195
↑ +77.9%
3,252
↑ +1.8%
2,780
↓ -14.5%
土地
-
-
-
-
-
-
1,814
-
1,814
0.0%
1,817
↑ +0.2%
2,238
↑ +23.2%
2,238
0.0%
2,238
0.0%
2,238
0.0%
2,238
0.0%
2,238
0.0%
4,521
↑ +102.0%
リース資産（純額）
-
-
785
-
693
↓ -11.8%
587
↓ -15.3%
2,775
↑ +373.0%
2,466
↓ -11.1%
4,321
↑ +75.2%
3,792
↓ -12.2%
3,282
↓ -13.4%
2,636
↓ -19.7%
2,389
↓ -9.4%
1,967
↓ -17.7%
1,464
↓ -25.6%
建設仮勘定
-
-
-
-
486
-
7,085
↑ +1357.9%
-
-
7
-
32
↑ +357.1%
7,474
↑ +23256.3%
9,164
↑ +22.6%
6,753
↓ -26.3%
1,076
↓ -84.1%
1,391
↑ +29.3%
19,872
↑ +1328.6%
有形固定資産
-
-
1,099
-
1,572
↑ +43.0%
10,331
↑ +557.3%
9,882
↓ -4.4%
9,620
↓ -2.6%
12,048
↑ +25.2%
19,086
↑ +58.4%
28,105
↑ +47.3%
35,046
↑ +24.7%
39,561
↑ +12.9%
37,305
↓ -5.7%
54,958
↑ +47.3%
無形固定資産
ソフトウエア
-
-
934
-
941
↑ +0.8%
1,006
↑ +6.9%
1,181
↑ +17.4%
1,309
↑ +10.9%
1,432
↑ +9.4%
1,562
↑ +9.1%
2,163
↑ +38.5%
5,113
↑ +136.4%
5,883
↑ +15.1%
6,026
↑ +2.4%
6,983
↑ +15.9%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,239
-
3,190
↑ +42.5%
1,077
↓ -66.2%
301
↓ -72.1%
331
↑ +10.0%
559
↑ +68.9%
その他
-
-
25
-
72
↑ +190.1%
79
↑ +9.9%
63
↓ -19.7%
90
↑ +41.8%
1,576
↑ +1651.1%
224
↓ -85.8%
208
↓ -7.1%
192
↓ -7.7%
175
↓ -8.9%
158
↓ -9.7%
142
↓ -10.1%
無形固定資産
-
-
958
-
1,013
↑ +5.7%
1,204
↑ +18.9%
1,348
↑ +11.9%
1,483
↑ +10.0%
3,084
↑ +108.0%
4,829
↑ +56.6%
6,332
↑ +31.1%
7,093
↑ +12.0%
6,359
↓ -10.3%
6,516
↑ +2.5%
7,685
↑ +17.9%
投資その他の資産
投資有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,455
↓ -3.0%
差入保証金
-
-
674
-
745
↑ +10.6%
730
↓ -2.0%
693
↓ -5.1%
732
↑ +5.6%
1,371
↑ +87.3%
1,478
↑ +7.8%
2,634
↑ +78.2%
2,972
↑ +12.8%
3,550
↑ +19.4%
3,292
↓ -7.3%
3,360
↑ +2.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
412
-
549
↑ +33.3%
582
↑ +6.0%
959
↑ +64.8%
979
↑ +2.1%
1,150
↑ +17.5%
1,404
↑ +22.1%
その他
-
-
32
-
68
↑ +113.9%
95
↑ +40.1%
96
↑ +1.4%
373
↑ +286.6%
1,057
↑ +183.4%
1,103
↑ +4.4%
1,101
↓ -0.2%
1,198
↑ +8.8%
1,235
↑ +3.1%
1,256
↑ +1.7%
1,383
↑ +10.1%
貸倒引当金
-
-
-17
-
-25
↓ -42.8%
-25
↓ -0.0%
-32
↓ -32.4%
-42
↓ -29.5%
-54
↓ -28.6%
-49
↑ +9.3%
-54
↓ -10.2%
-79
↓ -46.3%
-120
↓ -51.9%
-108
↑ +10.0%
-120
↓ -11.1%
投資その他の資産
-
-
806
-
912
↑ +13.0%
936
↑ +2.7%
896
↓ -4.3%
1,416
↑ +58.0%
2,787
↑ +96.8%
3,081
↑ +10.5%
4,264
↑ +38.4%
6,551
↑ +53.6%
7,144
↑ +9.1%
7,090
↓ -0.8%
7,484
↑ +5.6%
固定資産
-
-
2,864
-
3,496
↑ +22.1%
12,472
↑ +256.7%
12,125
↓ -2.8%
12,521
↑ +3.3%
17,920
↑ +43.1%
26,998
↑ +50.7%
38,702
↑ +43.4%
48,691
↑ +25.8%
53,065
↑ +9.0%
50,911
↓ -4.1%
70,127
↑ +37.7%
資産
-
-
17,869
-
28,745
↑ +60.9%
36,353
↑ +26.5%
42,862
↑ +17.9%
50,706
↑ +18.3%
59,691
↑ +17.7%
81,263
↑ +36.1%
95,789
↑ +17.9%
111,737
↑ +16.6%
128,352
↑ +14.9%
145,028
↑ +13.0%
193,243
↑ +33.2%
負債の部
流動負債
買掛金
-
-
3,702
-
4,405
↑ +19.0%
5,303
↑ +20.4%
6,829
↑ +28.8%
8,318
↑ +21.8%
9,829
↑ +18.2%
11,643
↑ +18.5%
14,562
↑ +25.1%
15,667
↑ +7.6%
17,052
↑ +8.8%
19,825
↑ +16.3%
25,018
↑ +26.2%
短期借入金
-
-
500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
221
↑ +262.3%
215
↓ -2.7%
109
↓ -49.3%
１年内返済予定の長期借入金
-
-
314
-
315
↑ +0.2%
225
↓ -28.6%
2,126
↑ +844.7%
2,000
↓ -5.9%
2,498
↑ +24.9%
-
-
-
-
4,711
-
4,721
↑ +0.2%
215
↓ -95.4%
-
-
リース負債
-
-
323
-
303
↓ -6.3%
14
↓ -95.3%
752
↑ +5188.4%
794
↑ +5.6%
625
↓ -21.3%
659
↑ +5.4%
34
↓ -94.8%
7
↓ -79.4%
31
↑ +342.9%
269
↑ +767.7%
877
↑ +226.0%
未払金
-
-
1,387
-
1,441
↑ +3.9%
4,241
↑ +194.3%
2,054
↓ -51.6%
2,545
↑ +23.9%
3,142
↑ +23.5%
3,931
↑ +25.1%
4,409
↑ +12.2%
5,320
↑ +20.7%
5,463
↑ +2.7%
5,281
↓ -3.3%
15,268
↑ +189.1%
未払法人税等
-
-
967
-
2,037
↑ +110.6%
1,855
↓ -9.0%
1,994
↑ +7.5%
2,835
↑ +42.1%
2,766
↓ -2.4%
4,185
↑ +51.3%
4,090
↓ -2.3%
4,535
↑ +10.9%
6,063
↑ +33.7%
7,212
↑ +19.0%
8,897
↑ +23.4%
賞与引当金
-
-
45
-
53
↑ +16.7%
60
↑ +12.7%
69
↑ +15.6%
107
↑ +55.3%
97
↓ -9.3%
104
↑ +7.2%
121
↑ +16.3%
179
↑ +47.9%
345
↑ +92.7%
381
↑ +10.4%
417
↑ +9.4%
その他
-
-
321
-
548
↑ +70.7%
578
↑ +5.3%
350
↓ -39.4%
1,333
↑ +281.2%
873
↓ -34.5%
1,962
↑ +124.7%
589
↓ -70.0%
1,076
↑ +82.7%
3,093
↑ +187.5%
3,060
↓ -1.1%
2,968
↓ -3.0%
流動負債
-
-
7,591
-
9,131
↑ +20.3%
12,308
↑ +34.8%
14,204
↑ +15.4%
17,961
↑ +26.5%
19,973
↑ +11.2%
22,542
↑ +12.9%
23,824
↑ +5.7%
31,575
↑ +32.5%
36,989
↑ +17.1%
36,461
↓ -1.4%
53,558
↑ +46.9%
固定負債
長期借入金
-
-
665
-
6,850
↑ +930.0%
6,625
↓ -3.3%
4,499
↓ -32.1%
2,498
↓ -44.5%
-
-
9,000
-
9,000
0.0%
4,922
↓ -45.3%
221
↓ -95.5%
-
-
13,000
-
リース負債
-
-
320
-
26
↓ -91.8%
12
↓ -54.0%
799
↑ +6492.5%
20
↓ -97.5%
1,225
↑ +6025.0%
591
↓ -51.8%
586
↓ -0.8%
594
↑ +1.4%
616
↑ +3.7%
637
↑ +3.4%
4
↓ -99.4%
退職給付に係る負債
-
-
2
-
2
↑ +22.5%
31
↑ +1563.1%
23
↓ -27.7%
263
↑ +1065.8%
292
↑ +11.0%
345
↑ +18.2%
388
↑ +12.5%
464
↑ +19.6%
562
↑ +21.1%
621
↑ +10.5%
671
↑ +8.1%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
441
-
1,222
↑ +177.1%
1,418
↑ +16.0%
2,903
↑ +104.7%
2,922
↑ +0.7%
2,945
↑ +0.8%
その他
-
-
32
-
51
↑ +59.2%
51
↑ +0.6%
120
↑ +135.9%
123
↑ +2.3%
687
↑ +458.5%
683
↓ -0.6%
484
↓ -29.1%
140
↓ -71.1%
77
↓ -45.0%
118
↑ +53.2%
130
↑ +10.2%
固定負債
-
-
1,062
-
6,981
↑ +557.5%
6,782
↓ -2.9%
5,441
↓ -19.8%
2,906
↓ -46.6%
2,205
↓ -24.1%
11,062
↑ +401.7%
11,681
↑ +5.6%
7,539
↓ -35.5%
4,380
↓ -41.9%
4,300
↓ -1.8%
16,751
↑ +289.6%
負債
-
-
8,653
-
16,112
↑ +86.2%
19,090
↑ +18.5%
19,645
↑ +2.9%
20,867
↑ +6.2%
22,179
↑ +6.3%
33,604
↑ +51.5%
35,505
↑ +5.7%
39,115
↑ +10.2%
41,369
↑ +5.8%
40,761
↓ -1.5%
70,310
↑ +72.5%
純資産の部
株主資本
資本金
-
-
1,865
-
1,907
↑ +2.3%
1,944
↑ +1.9%
1,968
↑ +1.3%
1,979
↑ +0.5%
1,986
↑ +0.4%
1,993
↑ +0.4%
2,000
↑ +0.4%
2,039
↑ +1.9%
2,042
↑ +0.1%
2,042
0.0%
2,048
↑ +0.3%
資本剰余金
-
-
670
-
712
↑ +6.3%
748
↑ +5.1%
773
↑ +3.3%
785
↑ +1.6%
809
↑ +3.1%
816
↑ +0.9%
899
↑ +10.2%
1,034
↑ +15.0%
1,027
↓ -0.7%
497
↓ -51.6%
256
↓ -48.5%
利益剰余金
-
-
6,702
-
10,096
↑ +50.6%
14,486
↑ +43.5%
20,470
↑ +41.3%
27,005
↑ +31.9%
34,513
↑ +27.8%
44,311
↑ +28.4%
56,646
↑ +27.8%
69,218
↑ +22.2%
83,578
↑ +20.7%
101,469
↑ +21.4%
120,746
↑ +19.0%
自己株式
-
-
-163
-
-180
↓ -10.6%
-194
↓ -7.5%
-206
↓ -6.5%
-226
↓ -9.5%
-247
↓ -9.3%
-315
↓ -27.5%
-413
↓ -31.1%
-502
↓ -21.5%
-619
↓ -23.3%
-747
↓ -20.7%
-876
↓ -17.3%
株主資本
-
-
9,074
-
12,535
↑ +38.1%
16,984
↑ +35.5%
23,005
↑ +35.4%
29,544
↑ +28.4%
37,062
↑ +25.4%
46,805
↑ +26.3%
59,133
↑ +26.3%
71,789
↑ +21.4%
86,028
↑ +19.8%
103,260
↑ +20.0%
122,174
↑ +18.3%
評価・換算差額等
為替換算調整勘定
-
-
71
-
38
↓ -47.1%
36
↓ -5.9%
77
↑ +116.1%
17
↓ -77.9%
-15
↓ -188.2%
-35
↓ -133.3%
151
↑ +531.4%
318
↑ +110.6%
417
↑ +31.1%
390
↓ -6.5%
311
↓ -20.3%
退職給付に係る調整累計額
-
-
-
-
-
-
-1
-
-1
↑ +60.9%
7
↑ +1372.7%
4
↓ -42.9%
-7
↓ -275.0%
1
↑ +114.3%
-1
↓ -200.0%
-12
↓ -1100.0%
21
↑ +275.0%
19
↓ -9.5%
評価・換算差額等
-
-
71
-
38
↓ -47.1%
34
↓ -9.7%
76
↑ +123.4%
24
↓ -68.5%
-10
↓ -141.7%
-43
↓ -330.0%
152
↑ +453.5%
316
↑ +107.9%
404
↑ +27.8%
412
↑ +2.0%
330
↓ -19.9%
新株予約権
-
-
71
-
60
↓ -14.9%
56
↓ -7.5%
38
↓ -31.1%
35
↓ -8.6%
44
↑ +25.7%
72
↑ +63.6%
99
↑ +37.5%
33
↓ -66.7%
28
↓ -15.2%
29
↑ +3.6%
16
↓ -44.8%
非支配株主持分
-
-
-
-
-
-
190
-
97
↓ -48.6%
232
↑ +138.0%
416
↑ +79.3%
823
↑ +97.8%
897
↑ +9.0%
482
↓ -46.3%
520
↑ +7.9%
564
↑ +8.5%
413
↓ -26.8%
純資産
7,356
-
9,216
↑ +25.3%
12,633
↑ +37.1%
17,263
↑ +36.7%
23,216
↑ +34.5%
29,838
↑ +28.5%
37,512
↑ +25.7%
47,658
↑ +27.0%
60,283
↑ +26.5%
72,621
↑ +20.5%
86,982
↑ +19.8%
104,267
↑ +19.9%
122,933
↑ +17.9%
負債純資産
-
-
17,869
-
28,745
↑ +60.9%
36,353
↑ +26.5%
42,862
↑ +17.9%
50,706
↑ +18.3%
59,691
↑ +17.7%
81,263
↑ +36.1%
95,789
↑ +17.9%
111,737
↑ +16.6%
128,352
↑ +14.9%
145,028
↑ +13.0%
193,243
↑ +33.2%
2013年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
-
-
4,185
-
11,190
↑ +167.4%
7,229
↓ -35.4%
8,688
↑ +20.2%
12,381
↑ +42.5%
11,155
↓ -9.9%
18,843
↑ +68.9%
12,379
↓ -34.3%
8,887
↓ -28.2%
18,644
↑ +109.8%
30,727
↑ +64.8%
47,293
↑ +53.9%
受取手形及び売掛金
-
-
-
-
6,128
-
6,975
↑ +13.8%
9,107
↑ +30.6%
11,211
↑ +23.1%
13,889
↑ +23.9%
17,766
↑ +27.9%
21,665
↑ +21.9%
25,244
↑ +16.5%
28,443
↑ +12.7%
32,556
↑ +14.5%
41,384
↑ +27.1%
電子記録債権
-
-
-
-
-
-
595
-
932
↑ +56.8%
334
↓ -64.2%
582
↑ +74.3%
501
↓ -13.9%
900
↑ +79.6%
1,267
↑ +40.8%
906
↓ -28.5%
1,013
↑ +11.8%
1,229
↑ +21.3%
商品
-
-
3,785
-
5,092
↑ +34.5%
5,695
↑ +11.8%
7,781
↑ +36.6%
9,428
↑ +21.2%
11,267
↑ +19.5%
11,445
↑ +1.6%
14,647
↑ +28.0%
18,941
↑ +29.3%
18,182
↓ -4.0%
19,657
↑ +8.1%
21,321
↑ +8.5%
未着商品
-
-
196
-
214
↑ +9.3%
182
↓ -14.7%
196
↑ +7.7%
442
↑ +125.0%
193
↓ -56.3%
326
↑ +68.9%
696
↑ +113.5%
614
↓ -11.8%
690
↑ +12.4%
1,003
↑ +45.4%
929
↓ -7.4%
貯蔵品
-
-
112
-
106
↓ -5.9%
116
↑ +9.7%
104
↓ -10.3%
115
↑ +10.4%
101
↓ -12.2%
102
↑ +1.0%
86
↓ -15.7%
29
↓ -66.3%
1
↓ -96.6%
0
↓ -100.0%
186
-
未収入金
-
-
1,603
-
2,163
↑ +35.0%
2,730
↑ +26.2%
3,595
↑ +31.7%
4,027
↑ +12.0%
4,286
↑ +6.4%
4,901
↑ +14.3%
5,961
↑ +21.6%
6,794
↑ +14.0%
7,417
↑ +9.2%
8,005
↑ +7.9%
9,404
↑ +17.5%
その他
-
-
138
-
191
↑ +38.7%
213
↑ +11.6%
236
↑ +11.0%
298
↑ +26.2%
366
↑ +22.8%
459
↑ +25.4%
844
↑ +83.9%
1,379
↑ +63.4%
1,134
↓ -17.8%
1,320
↑ +16.4%
1,541
↑ +16.7%
貸倒引当金
-
-
-31
-
-35
↓ -14.4%
-39
↓ -12.0%
-51
↓ -29.5%
-57
↓ -12.3%
-71
↓ -24.6%
-82
↓ -15.5%
-95
↓ -15.9%
-113
↓ -18.9%
-134
↓ -18.6%
-167
↓ -24.6%
-173
↓ -3.6%
流動資産
-
-
15,005
-
25,249
↑ +68.3%
23,882
↓ -5.4%
30,736
↑ +28.7%
38,184
↑ +24.2%
41,771
↑ +9.4%
54,264
↑ +29.9%
57,086
↑ +5.2%
63,045
↑ +10.4%
75,286
↑ +19.4%
94,116
↑ +25.0%
123,116
↑ +30.8%
固定資産
有形固定資産
建物（純額）
-
-
195
-
250
↑ +28.2%
299
↑ +19.5%
4,239
↑ +1316.2%
4,270
↑ +0.7%
4,110
↓ -3.7%
4,285
↑ +4.3%
9,822
↑ +129.2%
12,504
↑ +27.3%
14,943
↑ +19.5%
14,240
↓ -4.7%
13,499
↓ -5.2%
構築物（純額）
-
-
9
-
8
↓ -20.0%
6
↓ -16.3%
472
↑ +7329.5%
430
↓ -8.8%
392
↓ -8.8%
353
↓ -9.9%
781
↑ +121.2%
703
↓ -10.0%
632
↓ -10.1%
548
↓ -13.3%
460
↓ -16.1%
機械及び装置（純額）
-
-
3
-
2
↓ -20.8%
406
↑ +19411.5%
351
↓ -13.5%
294
↓ -16.2%
479
↑ +62.9%
428
↓ -10.6%
1,760
↑ +311.2%
8,164
↑ +363.9%
14,888
↑ +82.4%
13,540
↓ -9.1%
12,288
↓ -9.2%
車両運搬具（純額）
-
-
1
-
0
↓ -80.3%
0
0.0%
3
↑ +4146.9%
2
↓ -41.9%
6
↑ +200.0%
11
↑ +83.3%
123
↑ +1018.2%
248
↑ +101.6%
196
↓ -21.0%
125
↓ -36.2%
71
↓ -43.2%
工具、器具及び備品（純額）
-
-
105
-
133
↑ +26.5%
133
↑ +0.5%
227
↑ +70.4%
332
↑ +46.1%
466
↑ +40.4%
502
↑ +7.7%
930
↑ +85.3%
1,796
↑ +93.1%
3,195
↑ +77.9%
3,252
↑ +1.8%
2,780
↓ -14.5%
土地
-
-
-
-
-
-
1,814
-
1,814
0.0%
1,817
↑ +0.2%
2,238
↑ +23.2%
2,238
0.0%
2,238
0.0%
2,238
0.0%
2,238
0.0%
2,238
0.0%
4,521
↑ +102.0%
リース資産（純額）
-
-
785
-
693
↓ -11.8%
587
↓ -15.3%
2,775
↑ +373.0%
2,466
↓ -11.1%
4,321
↑ +75.2%
3,792
↓ -12.2%
3,282
↓ -13.4%
2,636
↓ -19.7%
2,389
↓ -9.4%
1,967
↓ -17.7%
1,464
↓ -25.6%
建設仮勘定
-
-
-
-
486
-
7,085
↑ +1357.9%
-
-
7
-
32
↑ +357.1%
7,474
↑ +23256.3%
9,164
↑ +22.6%
6,753
↓ -26.3%
1,076
↓ -84.1%
1,391
↑ +29.3%
19,872
↑ +1328.6%
有形固定資産
-
-
1,099
-
1,572
↑ +43.0%
10,331
↑ +557.3%
9,882
↓ -4.4%
9,620
↓ -2.6%
12,048
↑ +25.2%
19,086
↑ +58.4%
28,105
↑ +47.3%
35,046
↑ +24.7%
39,561
↑ +12.9%
37,305
↓ -5.7%
54,958
↑ +47.3%
無形固定資産
ソフトウエア
-
-
934
-
941
↑ +0.8%
1,006
↑ +6.9%
1,181
↑ +17.4%
1,309
↑ +10.9%
1,432
↑ +9.4%
1,562
↑ +9.1%
2,163
↑ +38.5%
5,113
↑ +136.4%
5,883
↑ +15.1%
6,026
↑ +2.4%
6,983
↑ +15.9%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,239
-
3,190
↑ +42.5%
1,077
↓ -66.2%
301
↓ -72.1%
331
↑ +10.0%
559
↑ +68.9%
その他
-
-
25
-
72
↑ +190.1%
79
↑ +9.9%
63
↓ -19.7%
90
↑ +41.8%
1,576
↑ +1651.1%
224
↓ -85.8%
208
↓ -7.1%
192
↓ -7.7%
175
↓ -8.9%
158
↓ -9.7%
142
↓ -10.1%
無形固定資産
-
-
958
-
1,013
↑ +5.7%
1,204
↑ +18.9%
1,348
↑ +11.9%
1,483
↑ +10.0%
3,084
↑ +108.0%
4,829
↑ +56.6%
6,332
↑ +31.1%
7,093
↑ +12.0%
6,359
↓ -10.3%
6,516
↑ +2.5%
7,685
↑ +17.9%
投資その他の資産
投資有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,455
↓ -3.0%
差入保証金
-
-
674
-
745
↑ +10.6%
730
↓ -2.0%
693
↓ -5.1%
732
↑ +5.6%
1,371
↑ +87.3%
1,478
↑ +7.8%
2,634
↑ +78.2%
2,972
↑ +12.8%
3,550
↑ +19.4%
3,292
↓ -7.3%
3,360
↑ +2.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
412
-
549
↑ +33.3%
582
↑ +6.0%
959
↑ +64.8%
979
↑ +2.1%
1,150
↑ +17.5%
1,404
↑ +22.1%
その他
-
-
32
-
68
↑ +113.9%
95
↑ +40.1%
96
↑ +1.4%
373
↑ +286.6%
1,057
↑ +183.4%
1,103
↑ +4.4%
1,101
↓ -0.2%
1,198
↑ +8.8%
1,235
↑ +3.1%
1,256
↑ +1.7%
1,383
↑ +10.1%
貸倒引当金
-
-
-17
-
-25
↓ -42.8%
-25
↓ -0.0%
-32
↓ -32.4%
-42
↓ -29.5%
-54
↓ -28.6%
-49
↑ +9.3%
-54
↓ -10.2%
-79
↓ -46.3%
-120
↓ -51.9%
-108
↑ +10.0%
-120
↓ -11.1%
投資その他の資産
-
-
806
-
912
↑ +13.0%
936
↑ +2.7%
896
↓ -4.3%
1,416
↑ +58.0%
2,787
↑ +96.8%
3,081
↑ +10.5%
4,264
↑ +38.4%
6,551
↑ +53.6%
7,144
↑ +9.1%
7,090
↓ -0.8%
7,484
↑ +5.6%
固定資産
-
-
2,864
-
3,496
↑ +22.1%
12,472
↑ +256.7%
12,125
↓ -2.8%
12,521
↑ +3.3%
17,920
↑ +43.1%
26,998
↑ +50.7%
38,702
↑ +43.4%
48,691
↑ +25.8%
53,065
↑ +9.0%
50,911
↓ -4.1%
70,127
↑ +37.7%
資産
-
-
17,869
-
28,745
↑ +60.9%
36,353
↑ +26.5%
42,862
↑ +17.9%
50,706
↑ +18.3%
59,691
↑ +17.7%
81,263
↑ +36.1%
95,789
↑ +17.9%
111,737
↑ +16.6%
128,352
↑ +14.9%
145,028
↑ +13.0%
193,243
↑ +33.2%
負債の部
流動負債
買掛金
-
-
3,702
-
4,405
↑ +19.0%
5,303
↑ +20.4%
6,829
↑ +28.8%
8,318
↑ +21.8%
9,829
↑ +18.2%
11,643
↑ +18.5%
14,562
↑ +25.1%
15,667
↑ +7.6%
17,052
↑ +8.8%
19,825
↑ +16.3%
25,018
↑ +26.2%
短期借入金
-
-
500
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
221
↑ +262.3%
215
↓ -2.7%
109
↓ -49.3%
１年内返済予定の長期借入金
-
-
314
-
315
↑ +0.2%
225
↓ -28.6%
2,126
↑ +844.7%
2,000
↓ -5.9%
2,498
↑ +24.9%
-
-
-
-
4,711
-
4,721
↑ +0.2%
215
↓ -95.4%
-
-
リース負債
-
-
323
-
303
↓ -6.3%
14
↓ -95.3%
752
↑ +5188.4%
794
↑ +5.6%
625
↓ -21.3%
659
↑ +5.4%
34
↓ -94.8%
7
↓ -79.4%
31
↑ +342.9%
269
↑ +767.7%
877
↑ +226.0%
未払金
-
-
1,387
-
1,441
↑ +3.9%
4,241
↑ +194.3%
2,054
↓ -51.6%
2,545
↑ +23.9%
3,142
↑ +23.5%
3,931
↑ +25.1%
4,409
↑ +12.2%
5,320
↑ +20.7%
5,463
↑ +2.7%
5,281
↓ -3.3%
15,268
↑ +189.1%
未払法人税等
-
-
967
-
2,037
↑ +110.6%
1,855
↓ -9.0%
1,994
↑ +7.5%
2,835
↑ +42.1%
2,766
↓ -2.4%
4,185
↑ +51.3%
4,090
↓ -2.3%
4,535
↑ +10.9%
6,063
↑ +33.7%
7,212
↑ +19.0%
8,897
↑ +23.4%
賞与引当金
-
-
45
-
53
↑ +16.7%
60
↑ +12.7%
69
↑ +15.6%
107
↑ +55.3%
97
↓ -9.3%
104
↑ +7.2%
121
↑ +16.3%
179
↑ +47.9%
345
↑ +92.7%
381
↑ +10.4%
417
↑ +9.4%
その他
-
-
321
-
548
↑ +70.7%
578
↑ +5.3%
350
↓ -39.4%
1,333
↑ +281.2%
873
↓ -34.5%
1,962
↑ +124.7%
589
↓ -70.0%
1,076
↑ +82.7%
3,093
↑ +187.5%
3,060
↓ -1.1%
2,968
↓ -3.0%
流動負債
-
-
7,591
-
9,131
↑ +20.3%
12,308
↑ +34.8%
14,204
↑ +15.4%
17,961
↑ +26.5%
19,973
↑ +11.2%
22,542
↑ +12.9%
23,824
↑ +5.7%
31,575
↑ +32.5%
36,989
↑ +17.1%
36,461
↓ -1.4%
53,558
↑ +46.9%
固定負債
長期借入金
-
-
665
-
6,850
↑ +930.0%
6,625
↓ -3.3%
4,499
↓ -32.1%
2,498
↓ -44.5%
-
-
9,000
-
9,000
0.0%
4,922
↓ -45.3%
221
↓ -95.5%
-
-
13,000
-
リース負債
-
-
320
-
26
↓ -91.8%
12
↓ -54.0%
799
↑ +6492.5%
20
↓ -97.5%
1,225
↑ +6025.0%
591
↓ -51.8%
586
↓ -0.8%
594
↑ +1.4%
616
↑ +3.7%
637
↑ +3.4%
4
↓ -99.4%
退職給付に係る負債
-
-
2
-
2
↑ +22.5%
31
↑ +1563.1%
23
↓ -27.7%
263
↑ +1065.8%
292
↑ +11.0%
345
↑ +18.2%
388
↑ +12.5%
464
↑ +19.6%
562
↑ +21.1%
621
↑ +10.5%
671
↑ +8.1%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
441
-
1,222
↑ +177.1%
1,418
↑ +16.0%
2,903
↑ +104.7%
2,922
↑ +0.7%
2,945
↑ +0.8%
その他
-
-
32
-
51
↑ +59.2%
51
↑ +0.6%
120
↑ +135.9%
123
↑ +2.3%
687
↑ +458.5%
683
↓ -0.6%
484
↓ -29.1%
140
↓ -71.1%
77
↓ -45.0%
118
↑ +53.2%
130
↑ +10.2%
固定負債
-
-
1,062
-
6,981
↑ +557.5%
6,782
↓ -2.9%
5,441
↓ -19.8%
2,906
↓ -46.6%
2,205
↓ -24.1%
11,062
↑ +401.7%
11,681
↑ +5.6%
7,539
↓ -35.5%
4,380
↓ -41.9%
4,300
↓ -1.8%
16,751
↑ +289.6%
負債
-
-
8,653
-
16,112
↑ +86.2%
19,090
↑ +18.5%
19,645
↑ +2.9%
20,867
↑ +6.2%
22,179
↑ +6.3%
33,604
↑ +51.5%
35,505
↑ +5.7%
39,115
↑ +10.2%
41,369
↑ +5.8%
40,761
↓ -1.5%
70,310
↑ +72.5%
純資産の部
株主資本
資本金
-
-
1,865
-
1,907
↑ +2.3%
1,944
↑ +1.9%
1,968
↑ +1.3%
1,979
↑ +0.5%
1,986
↑ +0.4%
1,993
↑ +0.4%
2,000
↑ +0.4%
2,039
↑ +1.9%
2,042
↑ +0.1%
2,042
0.0%
2,048
↑ +0.3%
資本剰余金
-
-
670
-
712
↑ +6.3%
748
↑ +5.1%
773
↑ +3.3%
785
↑ +1.6%
809
↑ +3.1%
816
↑ +0.9%
899
↑ +10.2%
1,034
↑ +15.0%
1,027
↓ -0.7%
497
↓ -51.6%
256
↓ -48.5%
利益剰余金
-
-
6,702
-
10,096
↑ +50.6%
14,486
↑ +43.5%
20,470
↑ +41.3%
27,005
↑ +31.9%
34,513
↑ +27.8%
44,311
↑ +28.4%
56,646
↑ +27.8%
69,218
↑ +22.2%
83,578
↑ +20.7%
101,469
↑ +21.4%
120,746
↑ +19.0%
自己株式
-
-
-163
-
-180
↓ -10.6%
-194
↓ -7.5%
-206
↓ -6.5%
-226
↓ -9.5%
-247
↓ -9.3%
-315
↓ -27.5%
-413
↓ -31.1%
-502
↓ -21.5%
-619
↓ -23.3%
-747
↓ -20.7%
-876
↓ -17.3%
株主資本
-
-
9,074
-
12,535
↑ +38.1%
16,984
↑ +35.5%
23,005
↑ +35.4%
29,544
↑ +28.4%
37,062
↑ +25.4%
46,805
↑ +26.3%
59,133
↑ +26.3%
71,789
↑ +21.4%
86,028
↑ +19.8%
103,260
↑ +20.0%
122,174
↑ +18.3%
評価・換算差額等
為替換算調整勘定
-
-
71
-
38
↓ -47.1%
36
↓ -5.9%
77
↑ +116.1%
17
↓ -77.9%
-15
↓ -188.2%
-35
↓ -133.3%
151
↑ +531.4%
318
↑ +110.6%
417
↑ +31.1%
390
↓ -6.5%
311
↓ -20.3%
退職給付に係る調整累計額
-
-
-
-
-
-
-1
-
-1
↑ +60.9%
7
↑ +1372.7%
4
↓ -42.9%
-7
↓ -275.0%
1
↑ +114.3%
-1
↓ -200.0%
-12
↓ -1100.0%
21
↑ +275.0%
19
↓ -9.5%
評価・換算差額等
-
-
71
-
38
↓ -47.1%
34
↓ -9.7%
76
↑ +123.4%
24
↓ -68.5%
-10
↓ -141.7%
-43
↓ -330.0%
152
↑ +453.5%
316
↑ +107.9%
404
↑ +27.8%
412
↑ +2.0%
330
↓ -19.9%
新株予約権
-
-
71
-
60
↓ -14.9%
56
↓ -7.5%
38
↓ -31.1%
35
↓ -8.6%
44
↑ +25.7%
72
↑ +63.6%
99
↑ +37.5%
33
↓ -66.7%
28
↓ -15.2%
29
↑ +3.6%
16
↓ -44.8%
非支配株主持分
-
-
-
-
-
-
190
-
97
↓ -48.6%
232
↑ +138.0%
416
↑ +79.3%
823
↑ +97.8%
897
↑ +9.0%
482
↓ -46.3%
520
↑ +7.9%
564
↑ +8.5%
413
↓ -26.8%
純資産
7,356
-
9,216
↑ +25.3%
12,633
↑ +37.1%
17,263
↑ +36.7%
23,216
↑ +34.5%
29,838
↑ +28.5%
37,512
↑ +25.7%
47,658
↑ +27.0%
60,283
↑ +26.5%
72,621
↑ +20.5%
86,982
↑ +19.8%
104,267
↑ +19.9%
122,933
↑ +17.9%
負債純資産
-
-
17,869
-
28,745
↑ +60.9%
36,353
↑ +26.5%
42,862
↑ +17.9%
50,706
↑ +18.3%
59,691
↑ +17.7%
81,263
↑ +36.1%
95,789
↑ +17.9%
111,737
↑ +16.6%
128,352
↑ +14.9%
145,028
↑ +13.0%
193,243
↑ +33.2%
(単位: 百万円)
勘定科目
2013年
JGAAP
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,313
-
7,119
↑ +65.1%
9,514
↑ +33.6%
11,854
↑ +24.6%
13,767
↑ +16.1%
15,568
↑ +13.1%
19,473
↑ +25.1%
24,260
↑ +24.6%
25,554
↑ +5.3%
30,770
↑ +20.4%
37,173
↑ +20.8%
46,038
↑ +23.8%
減価償却費
-
-
478
-
519
↑ +8.4%
626
↑ +20.7%
1,065
↑ +70.0%
1,212
↑ +13.8%
1,395
↑ +15.1%
1,562
↑ +12.0%
2,145
↑ +37.3%
3,565
↑ +66.2%
4,876
↑ +36.8%
5,760
↑ +18.1%
6,685
↑ +16.1%
貸倒引当金の増減額（△は減少）
-
-
3
-
12
↑ +359.1%
4
↓ -64.3%
19
↑ +364.7%
16
↓ -17.9%
26
↑ +62.5%
5
↓ -80.8%
18
↑ +260.0%
42
↑ +133.3%
62
↑ +47.6%
20
↓ -67.7%
17
↓ -15.0%
賞与引当金の増減額（△は減少）
-
-
7
-
7
↑ +4.1%
5
↓ -25.8%
9
↑ +69.8%
37
↑ +311.5%
-14
↓ -137.8%
7
↑ +150.0%
15
↑ +114.3%
58
↑ +286.7%
150
↑ +158.6%
26
↓ -82.7%
32
↑ +23.1%
退職給付に係る負債の増減額（△は減少）
-
-
-0
-
0
0.0%
18
↑ +3975.0%
-8
↓ -142.8%
250
↑ +3271.8%
29
↓ -88.4%
51
↑ +75.9%
38
↓ -25.5%
81
↑ +113.2%
91
↑ +12.3%
56
↓ -38.5%
53
↓ -5.4%
受取利息
-
-
-1
-
-4
↓ -640.3%
-7
↓ -72.1%
-16
↓ -117.4%
-29
↓ -78.9%
-27
↑ +6.9%
-17
↑ +37.0%
-58
↓ -241.2%
-27
↑ +53.4%
-35
↓ -29.6%
-28
↑ +20.0%
-36
↓ -28.6%
支払利息
-
-
13
-
13
↓ -1.3%
11
↓ -11.5%
69
↑ +504.7%
68
↓ -1.8%
50
↓ -26.5%
35
↓ -30.0%
23
↓ -34.3%
23
0.0%
90
↑ +291.3%
73
↓ -18.9%
149
↑ +104.1%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
売上債権の増減額（△は増加）
-
-
-1,129
-
-1,237
↓ -9.5%
-1,403
↓ -13.4%
-2,466
↓ -75.8%
-1,513
↑ +38.7%
-2,927
↓ -93.5%
-3,753
↓ -28.2%
-4,287
↓ -14.2%
-3,929
↑ +8.4%
-2,808
↑ +28.5%
-4,214
↓ -50.1%
-9,047
↓ -114.7%
棚卸資産の増減額（△は増加）
-
-
-835
-
-1,332
↓ -59.6%
-575
↑ +56.8%
-2,057
↓ -257.6%
-1,932
↑ +6.1%
-1,593
↑ +17.5%
-240
↑ +84.9%
-3,528
↓ -1370.0%
-4,091
↓ -16.0%
781
↑ +119.1%
-1,768
↓ -326.4%
-1,789
↓ -1.2%
未収入金の増減額（△は増加）
-
-
-416
-
-561
↓ -34.9%
-561
↓ -0.0%
-867
↓ -54.4%
-430
↑ +50.4%
-304
↑ +29.3%
-617
↓ -103.0%
-1,015
↓ -64.5%
-865
↑ +14.8%
-619
↑ +28.4%
-594
↑ +4.0%
-1,395
↓ -134.8%
仕入債務の増減額（△は減少）
-
-
1,021
-
715
↓ -30.0%
883
↑ +23.5%
1,501
↑ +70.0%
1,511
↑ +0.6%
1,523
↑ +0.8%
1,784
↑ +17.1%
2,901
↑ +62.6%
1,055
↓ -63.6%
1,345
↑ +27.5%
2,780
↑ +106.7%
5,188
↑ +86.6%
未払金の増減額（△は減少）
-
-
184
-
-0
↓ -100.1%
281
↑ +103831.7%
363
↑ +29.3%
429
↑ +18.0%
447
↑ +4.2%
647
↑ +44.7%
351
↓ -45.7%
594
↑ +69.2%
627
↑ +5.6%
-384
↓ -161.2%
2,487
↑ +747.7%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-509
-
996
↑ +295.7%
-1,510
↓ -251.6%
252
↑ +116.7%
1,747
↑ +593.3%
-50
↓ -102.9%
-2,082
↓ -4064.0%
その他
-
-
174
-
210
↑ +20.5%
-434
↓ -306.2%
-56
↑ +87.0%
925
↑ +1743.2%
219
↓ -76.3%
134
↓ -38.8%
75
↓ -44.0%
-373
↓ -597.3%
298
↑ +179.9%
392
↑ +31.5%
64
↓ -83.7%
小計
-
-
3,735
-
5,483
↑ +46.8%
8,378
↑ +52.8%
9,413
↑ +12.3%
14,241
↑ +51.3%
14,202
↓ -0.3%
20,200
↑ +42.2%
19,384
↓ -4.0%
22,777
↑ +17.5%
38,046
↑ +67.0%
39,243
↑ +3.1%
46,573
↑ +18.7%
利息の受取額
-
-
1
-
4
↑ +640.3%
5
↑ +18.9%
17
↑ +222.6%
24
↑ +44.5%
30
↑ +25.0%
20
↓ -33.3%
14
↓ -30.0%
61
↑ +335.7%
32
↓ -47.5%
34
↑ +6.3%
33
↓ -2.9%
利息の支払額
-
-
-13
-
-12
↑ +6.1%
-10
↑ +18.9%
-8
↑ +20.9%
-98
↓ -1193.7%
-51
↑ +48.0%
-46
↑ +9.8%
-33
↑ +28.3%
-27
↑ +18.2%
-86
↓ -218.5%
-84
↑ +2.3%
-138
↓ -64.3%
法人税等の支払額
-
-
-1,796
-
-1,701
↑ +5.3%
-3,391
↓ -99.4%
-3,324
↑ +2.0%
-3,630
↓ -9.2%
-4,948
↓ -36.3%
-4,799
↑ +3.0%
-7,091
↓ -47.8%
-7,321
↓ -3.2%
-8,049
↓ -9.9%
-10,530
↓ -30.8%
-12,741
↓ -21.0%
営業活動によるキャッシュ・フロー
-
-
1,869
-
3,759
↑ +101.1%
4,983
↑ +32.6%
6,098
↑ +22.4%
10,537
↑ +72.8%
9,064
↓ -14.0%
15,269
↑ +68.5%
12,258
↓ -19.7%
15,483
↑ +26.3%
29,932
↑ +93.3%
28,662
↓ -4.2%
33,726
↑ +17.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-341
-
-1,016
↓ -197.9%
-265
↑ +73.9%
-1,896
↓ -615.5%
-
-
-594
-
-824
↓ -38.7%
-651
↑ +21.0%
定期預金の払戻による収入
-
-
-
-
-
-
300
-
-
-
-
-
949
-
578
↓ -39.1%
711
↑ +23.0%
1,102
↑ +55.0%
723
↓ -34.4%
511
↓ -29.3%
712
↑ +39.3%
有形固定資産の取得による支出
-
-
-147
-
-590
↓ -300.8%
-6,300
↓ -968.5%
-3,236
↑ +48.6%
-423
↑ +86.9%
-1,055
↓ -149.4%
-7,639
↓ -624.1%
-9,647
↓ -26.3%
-9,461
↑ +1.9%
-5,852
↑ +38.1%
-1,320
↑ +77.4%
-11,938
↓ -804.4%
無形固定資産の取得による支出
-
-
-448
-
-371
↑ +17.2%
-433
↓ -16.6%
-564
↓ -30.3%
-629
↓ -11.5%
-1,361
↓ -116.4%
-1,472
↓ -8.2%
-2,354
↓ -59.9%
-2,047
↑ +13.0%
-2,107
↓ -2.9%
-2,178
↓ -3.4%
-4,131
↓ -89.7%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,500
-
-
-
-
-
-902
-
差入保証金の差入による支出
-
-
-278
-
-113
↑ +59.3%
-2
↑ +97.9%
-9
↓ -282.9%
-60
↓ -573.2%
-663
↓ -1005.0%
-121
↑ +81.7%
-1,179
↓ -874.4%
-735
↑ +37.7%
-822
↓ -11.8%
-19
↑ +97.7%
-162
↓ -752.6%
その他
-
-
16
-
0
↓ -97.2%
-0
0.0%
479
↑ +346848.6%
-11
↓ -102.3%
-618
↓ -5518.2%
-94
↑ +84.8%
77
↑ +181.9%
107
↑ +39.0%
251
↑ +134.6%
247
↓ -1.6%
-19
↓ -107.7%
投資活動によるキャッシュ・フロー
-
-
-857
-
-1,073
↓ -25.2%
-6,101
↓ -468.6%
-3,285
↑ +46.2%
-1,467
↑ +55.3%
-3,765
↓ -156.6%
-9,015
↓ -139.4%
-14,290
↓ -58.5%
-12,535
↑ +12.3%
-8,401
↑ +33.0%
-3,582
↑ +57.4%
-17,093
↓ -377.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-800
-
-500
↑ +37.5%
-
-
-
-
-
-
-
-
-
-
-
-
64
-
150
↑ +134.4%
-
-
-105
-
長期借入れによる収入
-
-
800
-
6,500
↑ +712.5%
-
-
-
-
-
-
-
-
9,000
-
-
-
633
-
-
-
-
-
13,000
-
長期借入金の返済による支出
-
-
-89
-
-314
↓ -253.7%
-315
↓ -0.2%
-225
↑ +28.6%
-2,125
↓ -844.4%
-2,000
↑ +5.9%
-2,498
↓ -24.9%
-
-
-
-
-4,715
-
-4,722
↓ -0.1%
-210
↑ +95.6%
ストックオプションの行使による収入
-
-
66
-
55
↓ -15.6%
51
↓ -8.9%
17
↓ -66.8%
2
↓ -88.1%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
自己株式の取得による支出
-
-
-20
-
-17
↑ +13.7%
-14
↑ +21.7%
-13
↑ +6.5%
-19
↓ -50.4%
-21
↓ -10.5%
-68
↓ -223.8%
-97
↓ -42.6%
-89
↑ +8.2%
-126
↓ -41.6%
-139
↓ -10.3%
-138
↑ +0.7%
配当金の支払額
-
-
-792
-
-1,047
↓ -32.1%
-1,977
↓ -88.9%
-2,478
↓ -25.3%
-2,978
↓ -20.2%
-3,478
↓ -16.8%
-3,975
↓ -14.3%
-5,214
↓ -31.2%
-6,087
↓ -16.7%
-7,451
↓ -22.4%
-8,444
↓ -13.3%
-12,424
↓ -47.1%
リース負債の返済による支出
-
-
-272
-
-334
↓ -22.6%
-306
↑ +8.3%
-1,121
↓ -266.4%
-845
↑ +24.6%
-1,499
↓ -77.4%
-683
↑ +54.4%
-667
↑ +2.3%
-34
↑ +94.9%
-16
↑ +52.9%
-33
↓ -106.3%
-93
↓ -181.8%
財務活動によるキャッシュ・フロー
-
-
-1,107
-
4,343
↑ +492.2%
-2,561
↓ -159.0%
-1,380
↑ +46.1%
-5,673
↓ -311.1%
-6,562
↓ -15.7%
1,773
↑ +127.0%
-5,766
↓ -425.2%
-5,514
↑ +4.4%
-11,705
↓ -112.3%
-13,339
↓ -14.0%
27
↑ +100.2%
現金及び現金同等物に係る換算差額
-
-
32
-
-24
↓ -176.2%
19
↑ +180.4%
26
↑ +36.1%
-44
↓ -266.9%
-29
↑ +34.1%
-6
↑ +79.3%
99
↑ +1750.0%
83
↓ -16.2%
42
↓ -49.4%
176
↑ +319.0%
-35
↓ -119.9%
現金及び現金同等物の増減額（△は減少）
-
-
-64
-
7,005
↑ +10979.7%
-3,661
↓ -152.3%
1,459
↑ +139.9%
3,352
↑ +129.7%
-1,293
↓ -138.6%
8,021
↑ +720.3%
-7,699
↓ -196.0%
-2,482
↑ +67.8%
9,867
↑ +497.5%
11,916
↑ +20.8%
16,625
↑ +39.5%
現金及び現金同等物の残高
3,949
-
3,885
↓ -1.6%
10,890
↑ +180.3%
7,229
↓ -33.6%
8,688
↑ +20.2%
12,040
↑ +38.6%
10,746
↓ -10.7%
18,767
↑ +74.6%
11,068
↓ -41.0%
8,586
↓ -22.4%
18,454
↑ +114.9%
30,370
↑ +64.6%
46,995
↑ +54.7%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,313
-
7,119
↑ +65.1%
9,514
↑ +33.6%
11,854
↑ +24.6%
13,767
↑ +16.1%
15,568
↑ +13.1%
19,473
↑ +25.1%
24,260
↑ +24.6%
25,554
↑ +5.3%
30,770
↑ +20.4%
37,173
↑ +20.8%
46,038
↑ +23.8%
減価償却費
-
-
478
-
519
↑ +8.4%
626
↑ +20.7%
1,065
↑ +70.0%
1,212
↑ +13.8%
1,395
↑ +15.1%
1,562
↑ +12.0%
2,145
↑ +37.3%
3,565
↑ +66.2%
4,876
↑ +36.8%
5,760
↑ +18.1%
6,685
↑ +16.1%
貸倒引当金の増減額（△は減少）
-
-
3
-
12
↑ +359.1%
4
↓ -64.3%
19
↑ +364.7%
16
↓ -17.9%
26
↑ +62.5%
5
↓ -80.8%
18
↑ +260.0%
42
↑ +133.3%
62
↑ +47.6%
20
↓ -67.7%
17
↓ -15.0%
賞与引当金の増減額（△は減少）
-
-
7
-
7
↑ +4.1%
5
↓ -25.8%
9
↑ +69.8%
37
↑ +311.5%
-14
↓ -137.8%
7
↑ +150.0%
15
↑ +114.3%
58
↑ +286.7%
150
↑ +158.6%
26
↓ -82.7%
32
↑ +23.1%
退職給付に係る負債の増減額（△は減少）
-
-
-0
-
0
0.0%
18
↑ +3975.0%
-8
↓ -142.8%
250
↑ +3271.8%
29
↓ -88.4%
51
↑ +75.9%
38
↓ -25.5%
81
↑ +113.2%
91
↑ +12.3%
56
↓ -38.5%
53
↓ -5.4%
受取利息
-
-
-1
-
-4
↓ -640.3%
-7
↓ -72.1%
-16
↓ -117.4%
-29
↓ -78.9%
-27
↑ +6.9%
-17
↑ +37.0%
-58
↓ -241.2%
-27
↑ +53.4%
-35
↓ -29.6%
-28
↑ +20.0%
-36
↓ -28.6%
支払利息
-
-
13
-
13
↓ -1.3%
11
↓ -11.5%
69
↑ +504.7%
68
↓ -1.8%
50
↓ -26.5%
35
↓ -30.0%
23
↓ -34.3%
23
0.0%
90
↑ +291.3%
73
↓ -18.9%
149
↑ +104.1%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
売上債権の増減額（△は増加）
-
-
-1,129
-
-1,237
↓ -9.5%
-1,403
↓ -13.4%
-2,466
↓ -75.8%
-1,513
↑ +38.7%
-2,927
↓ -93.5%
-3,753
↓ -28.2%
-4,287
↓ -14.2%
-3,929
↑ +8.4%
-2,808
↑ +28.5%
-4,214
↓ -50.1%
-9,047
↓ -114.7%
棚卸資産の増減額（△は増加）
-
-
-835
-
-1,332
↓ -59.6%
-575
↑ +56.8%
-2,057
↓ -257.6%
-1,932
↑ +6.1%
-1,593
↑ +17.5%
-240
↑ +84.9%
-3,528
↓ -1370.0%
-4,091
↓ -16.0%
781
↑ +119.1%
-1,768
↓ -326.4%
-1,789
↓ -1.2%
未収入金の増減額（△は増加）
-
-
-416
-
-561
↓ -34.9%
-561
↓ -0.0%
-867
↓ -54.4%
-430
↑ +50.4%
-304
↑ +29.3%
-617
↓ -103.0%
-1,015
↓ -64.5%
-865
↑ +14.8%
-619
↑ +28.4%
-594
↑ +4.0%
-1,395
↓ -134.8%
仕入債務の増減額（△は減少）
-
-
1,021
-
715
↓ -30.0%
883
↑ +23.5%
1,501
↑ +70.0%
1,511
↑ +0.6%
1,523
↑ +0.8%
1,784
↑ +17.1%
2,901
↑ +62.6%
1,055
↓ -63.6%
1,345
↑ +27.5%
2,780
↑ +106.7%
5,188
↑ +86.6%
未払金の増減額（△は減少）
-
-
184
-
-0
↓ -100.1%
281
↑ +103831.7%
363
↑ +29.3%
429
↑ +18.0%
447
↑ +4.2%
647
↑ +44.7%
351
↓ -45.7%
594
↑ +69.2%
627
↑ +5.6%
-384
↓ -161.2%
2,487
↑ +747.7%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-509
-
996
↑ +295.7%
-1,510
↓ -251.6%
252
↑ +116.7%
1,747
↑ +593.3%
-50
↓ -102.9%
-2,082
↓ -4064.0%
その他
-
-
174
-
210
↑ +20.5%
-434
↓ -306.2%
-56
↑ +87.0%
925
↑ +1743.2%
219
↓ -76.3%
134
↓ -38.8%
75
↓ -44.0%
-373
↓ -597.3%
298
↑ +179.9%
392
↑ +31.5%
64
↓ -83.7%
小計
-
-
3,735
-
5,483
↑ +46.8%
8,378
↑ +52.8%
9,413
↑ +12.3%
14,241
↑ +51.3%
14,202
↓ -0.3%
20,200
↑ +42.2%
19,384
↓ -4.0%
22,777
↑ +17.5%
38,046
↑ +67.0%
39,243
↑ +3.1%
46,573
↑ +18.7%
利息の受取額
-
-
1
-
4
↑ +640.3%
5
↑ +18.9%
17
↑ +222.6%
24
↑ +44.5%
30
↑ +25.0%
20
↓ -33.3%
14
↓ -30.0%
61
↑ +335.7%
32
↓ -47.5%
34
↑ +6.3%
33
↓ -2.9%
利息の支払額
-
-
-13
-
-12
↑ +6.1%
-10
↑ +18.9%
-8
↑ +20.9%
-98
↓ -1193.7%
-51
↑ +48.0%
-46
↑ +9.8%
-33
↑ +28.3%
-27
↑ +18.2%
-86
↓ -218.5%
-84
↑ +2.3%
-138
↓ -64.3%
法人税等の支払額
-
-
-1,796
-
-1,701
↑ +5.3%
-3,391
↓ -99.4%
-3,324
↑ +2.0%
-3,630
↓ -9.2%
-4,948
↓ -36.3%
-4,799
↑ +3.0%
-7,091
↓ -47.8%
-7,321
↓ -3.2%
-8,049
↓ -9.9%
-10,530
↓ -30.8%
-12,741
↓ -21.0%
営業活動によるキャッシュ・フロー
-
-
1,869
-
3,759
↑ +101.1%
4,983
↑ +32.6%
6,098
↑ +22.4%
10,537
↑ +72.8%
9,064
↓ -14.0%
15,269
↑ +68.5%
12,258
↓ -19.7%
15,483
↑ +26.3%
29,932
↑ +93.3%
28,662
↓ -4.2%
33,726
↑ +17.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-341
-
-1,016
↓ -197.9%
-265
↑ +73.9%
-1,896
↓ -615.5%
-
-
-594
-
-824
↓ -38.7%
-651
↑ +21.0%
定期預金の払戻による収入
-
-
-
-
-
-
300
-
-
-
-
-
949
-
578
↓ -39.1%
711
↑ +23.0%
1,102
↑ +55.0%
723
↓ -34.4%
511
↓ -29.3%
712
↑ +39.3%
有形固定資産の取得による支出
-
-
-147
-
-590
↓ -300.8%
-6,300
↓ -968.5%
-3,236
↑ +48.6%
-423
↑ +86.9%
-1,055
↓ -149.4%
-7,639
↓ -624.1%
-9,647
↓ -26.3%
-9,461
↑ +1.9%
-5,852
↑ +38.1%
-1,320
↑ +77.4%
-11,938
↓ -804.4%
無形固定資産の取得による支出
-
-
-448
-
-371
↑ +17.2%
-433
↓ -16.6%
-564
↓ -30.3%
-629
↓ -11.5%
-1,361
↓ -116.4%
-1,472
↓ -8.2%
-2,354
↓ -59.9%
-2,047
↑ +13.0%
-2,107
↓ -2.9%
-2,178
↓ -3.4%
-4,131
↓ -89.7%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,500
-
-
-
-
-
-902
-
差入保証金の差入による支出
-
-
-278
-
-113
↑ +59.3%
-2
↑ +97.9%
-9
↓ -282.9%
-60
↓ -573.2%
-663
↓ -1005.0%
-121
↑ +81.7%
-1,179
↓ -874.4%
-735
↑ +37.7%
-822
↓ -11.8%
-19
↑ +97.7%
-162
↓ -752.6%
その他
-
-
16
-
0
↓ -97.2%
-0
0.0%
479
↑ +346848.6%
-11
↓ -102.3%
-618
↓ -5518.2%
-94
↑ +84.8%
77
↑ +181.9%
107
↑ +39.0%
251
↑ +134.6%
247
↓ -1.6%
-19
↓ -107.7%
投資活動によるキャッシュ・フロー
-
-
-857
-
-1,073
↓ -25.2%
-6,101
↓ -468.6%
-3,285
↑ +46.2%
-1,467
↑ +55.3%
-3,765
↓ -156.6%
-9,015
↓ -139.4%
-14,290
↓ -58.5%
-12,535
↑ +12.3%
-8,401
↑ +33.0%
-3,582
↑ +57.4%
-17,093
↓ -377.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-800
-
-500
↑ +37.5%
-
-
-
-
-
-
-
-
-
-
-
-
64
-
150
↑ +134.4%
-
-
-105
-
長期借入れによる収入
-
-
800
-
6,500
↑ +712.5%
-
-
-
-
-
-
-
-
9,000
-
-
-
633
-
-
-
-
-
13,000
-
長期借入金の返済による支出
-
-
-89
-
-314
↓ -253.7%
-315
↓ -0.2%
-225
↑ +28.6%
-2,125
↓ -844.4%
-2,000
↑ +5.9%
-2,498
↓ -24.9%
-
-
-
-
-4,715
-
-4,722
↓ -0.1%
-210
↑ +95.6%
ストックオプションの行使による収入
-
-
66
-
55
↓ -15.6%
51
↓ -8.9%
17
↓ -66.8%
2
↓ -88.1%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
自己株式の取得による支出
-
-
-20
-
-17
↑ +13.7%
-14
↑ +21.7%
-13
↑ +6.5%
-19
↓ -50.4%
-21
↓ -10.5%
-68
↓ -223.8%
-97
↓ -42.6%
-89
↑ +8.2%
-126
↓ -41.6%
-139
↓ -10.3%
-138
↑ +0.7%
配当金の支払額
-
-
-792
-
-1,047
↓ -32.1%
-1,977
↓ -88.9%
-2,478
↓ -25.3%
-2,978
↓ -20.2%
-3,478
↓ -16.8%
-3,975
↓ -14.3%
-5,214
↓ -31.2%
-6,087
↓ -16.7%
-7,451
↓ -22.4%
-8,444
↓ -13.3%
-12,424
↓ -47.1%
リース負債の返済による支出
-
-
-272
-
-334
↓ -22.6%
-306
↑ +8.3%
-1,121
↓ -266.4%
-845
↑ +24.6%
-1,499
↓ -77.4%
-683
↑ +54.4%
-667
↑ +2.3%
-34
↑ +94.9%
-16
↑ +52.9%
-33
↓ -106.3%
-93
↓ -181.8%
財務活動によるキャッシュ・フロー
-
-
-1,107
-
4,343
↑ +492.2%
-2,561
↓ -159.0%
-1,380
↑ +46.1%
-5,673
↓ -311.1%
-6,562
↓ -15.7%
1,773
↑ +127.0%
-5,766
↓ -425.2%
-5,514
↑ +4.4%
-11,705
↓ -112.3%
-13,339
↓ -14.0%
27
↑ +100.2%
現金及び現金同等物に係る換算差額
-
-
32
-
-24
↓ -176.2%
19
↑ +180.4%
26
↑ +36.1%
-44
↓ -266.9%
-29
↑ +34.1%
-6
↑ +79.3%
99
↑ +1750.0%
83
↓ -16.2%
42
↓ -49.4%
176
↑ +319.0%
-35
↓ -119.9%
現金及び現金同等物の増減額（△は減少）
-
-
-64
-
7,005
↑ +10979.7%
-3,661
↓ -152.3%
1,459
↑ +139.9%
3,352
↑ +129.7%
-1,293
↓ -138.6%
8,021
↑ +720.3%
-7,699
↓ -196.0%
-2,482
↑ +67.8%
9,867
↑ +497.5%
11,916
↑ +20.8%
16,625
↑ +39.5%
現金及び現金同等物の残高
3,949
-
3,885
↓ -1.6%
10,890
↑ +180.3%
7,229
↓ -33.6%
8,688
↑ +20.2%
12,040
↑ +38.6%
10,746
↓ -10.7%
18,767
↑ +74.6%
11,068
↓ -41.0%
8,586
↓ -22.4%
18,454
↑ +114.9%
30,370
↑ +64.6%
46,995
↑ +54.7%