3092
ＺＯＺＯ
3092ＺＯＺＯ

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＺＯＺＯ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）

3092
ＺＯＺＯ
3092ＺＯＺＯ

小売業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	41,182 -	54,422 ↑ +32.1%	76,393 ↑ +40.4%	98,432 ↑ +28.8%	118,405 ↑ +20.3%	125,517 ↑ +6.0%	147,402 ↑ +17.4%	166,199 ↑ +12.8%	183,423 ↑ +10.4%	197,016 ↑ +7.4%	213,131 ↑ +8.2%	228,373 ↑ +7.2%
売上原価	2,399 -	4,328 ↑ +80.4%	7,148 ↑ +65.2%	7,946 ↑ +11.2%	13,457 ↑ +69.4%	11,780 ↓ -12.5%	7,338 ↓ -37.7%	10,026 ↑ +36.6%	12,081 ↑ +20.5%	13,869 ↑ +14.8%	14,819 ↑ +6.8%	15,372 ↑ +3.7%
売上総利益又は売上総損失（△）	38,783 -	50,093 ↑ +29.2%	69,244 ↑ +38.2%	90,485 ↑ +30.7%	104,948 ↑ +16.0%	113,737 ↑ +8.4%	140,064 ↑ +23.1%	156,172 ↑ +11.5%	171,341 ↑ +9.7%	183,147 ↑ +6.9%	198,312 ↑ +8.3%	213,000 ↑ +7.4%
販売費及び一般管理費
業務委託費	2,559 -	2,860 ↑ +11.8%	3,840 ↑ +34.3%	7,565 ↑ +97.0%	9,252 ↑ +22.3%	8,947 ↓ -3.3%	7,461 ↓ -16.6%	8,673 ↑ +16.2%	9,434 ↑ +8.8%	9,485 ↑ +0.5%	10,661 ↑ +12.4%	11,544 ↑ +8.3%
荷造運搬費	4,730 -	6,596 ↑ +39.5%	8,918 ↑ +35.2%	14,172 ↑ +58.9%	20,463 ↑ +44.4%	21,993 ↑ +7.5%	27,578 ↑ +25.4%	31,380 ↑ +13.8%	32,421 ↑ +3.3%	33,439 ↑ +3.1%	37,363 ↑ +11.7%	37,861 ↑ +1.3%
代金回収手数料	3,119 -	3,867 ↑ +24.0%	5,456 ↑ +41.1%	8,521 ↑ +56.2%	9,077 ↑ +6.5%	9,526 ↑ +4.9%	10,840 ↑ +13.8%	10,978 ↑ +1.3%	11,877 ↑ +8.2%	12,360 ↑ +4.1%	13,127 ↑ +6.2%	13,458 ↑ +2.5%
広告宣伝費	641 -	1,932 ↑ +201.2%	2,999 ↑ +55.2%	1,552 ↓ -48.2%	6,065 ↑ +290.8%	4,812 ↓ -20.7%	5,934 ↑ +23.3%	9,876 ↑ +66.4%	12,314 ↑ +24.7%	12,050 ↓ -2.1%	13,340 ↑ +10.7%	17,107 ↑ +28.2%
給料及び手当	3,942 -	4,665 ↑ +18.3%	5,511 ↑ +18.1%	6,236 ↑ +13.2%	8,283 ↑ +32.8%	11,800 ↑ +42.5%	15,239 ↑ +29.1%	16,398 ↑ +7.6%	16,969 ↑ +3.5%	18,045 ↑ +6.3%	18,834 ↑ +4.4%	20,788 ↑ +10.4%
賞与引当金繰入額	207 -	8 ↓ -96.1%	23 ↑ +187.5%	25 ↑ +8.7%	395 ↑ +1480.0%	459 ↑ +16.2%	1,161 ↑ +152.9%	1,723 ↑ +48.4%	2,401 ↑ +39.3%	1,244 ↓ -48.2%	2,995 ↑ +140.8%	2,302 ↓ -23.1%
役員賞与引当金繰入額	- -	- -	18 -	10 ↓ -44.4%	- -	- -	81 -	59 ↓ -27.2%	75 ↑ +27.1%	82 ↑ +9.3%	91 ↑ +11.0%	62 ↓ -31.9%
退職給付費用	190 -	149 ↓ -21.6%	185 ↑ +24.2%	233 ↑ +25.9%	339 ↑ +45.5%	358 ↑ +5.6%	515 ↑ +43.9%	936 ↑ +81.7%	727 ↓ -22.3%	788 ↑ +8.4%	829 ↑ +5.2%	719 ↓ -13.3%
株式報酬費用	- -	- -	- -	- -	110 -	-109 ↓ -199.1%	47 ↑ +143.1%	86 ↑ +83.0%	114 ↑ +32.6%	260 ↑ +128.1%	288 ↑ +10.8%	-29 ↓ -110.1%
減価償却費	787 -	765 ↓ -2.7%	843 ↑ +10.2%	989 ↑ +17.3%	1,518 ↑ +53.5%	2,045 ↑ +34.7%	2,051 ↑ +0.3%	1,977 ↓ -3.6%	2,050 ↑ +3.7%	3,491 ↑ +70.3%	4,491 ↑ +28.6%	5,293 ↑ +17.9%
のれん償却額	410 -	744 ↑ +81.6%	825 ↑ +10.9%	312 ↓ -62.2%	477 ↑ +52.9%	444 ↓ -6.9%	375 ↓ -15.5%	404 ↑ +7.7%	460 ↑ +13.9%	352 ↓ -23.5%	251 ↓ -28.7%	2,294 ↑ +813.9%
その他	6,100 -	8,678 ↑ +42.3%	11,531 ↑ +32.9%	15,379 ↑ +33.4%	20,659 ↑ +34.3%	21,021 ↑ +1.8%	22,434 ↑ +6.7%	24,021 ↑ +7.1%	26,071 ↑ +8.5%	31,466 ↑ +20.7%	31,279 ↓ -0.6%	32,230 ↑ +3.0%
販売費及び一般管理費	23,693 -	32,328 ↑ +36.4%	42,928 ↑ +32.8%	57,794 ↑ +34.6%	79,308 ↑ +37.2%	85,832 ↑ +8.2%	95,889 ↑ +11.7%	106,516 ↑ +11.1%	114,920 ↑ +7.9%	123,067 ↑ +7.1%	133,556 ↑ +8.5%	143,634 ↑ +7.5%
営業利益又は営業損失（△）	15,084 -	17,756 ↑ +17.7%	26,284 ↑ +48.0%	32,669 ↑ +24.3%	25,654 ↓ -21.5%	27,888 ↑ +8.7%	44,144 ↑ +58.3%	49,656 ↑ +12.5%	56,421 ↑ +13.6%	60,079 ↑ +6.5%	64,756 ↑ +7.8%	69,366 ↑ +7.1%
営業外収益
受取利息	7 -	8 ↑ +22.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	6 ↑ +200.0%	11 ↑ +83.3%	9 ↓ -18.2%	5 ↓ -44.4%	66 ↑ +1220.0%	159 ↑ +140.9%
受取賃借料	- -	- -	27 -	5 ↓ -81.5%	5 0.0%	- -	263 -	286 ↑ +8.7%	2 ↓ -99.3%	2 0.0%	2 0.0%	3 ↑ +50.0%
業務支援料	- -	- -	- -	- -	90 -	45 ↓ -50.0%	9 ↓ -80.0%	17 ↑ +88.9%	10 ↓ -41.2%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%
リサイクル収入	9 -	17 ↑ +80.6%	20 ↑ +17.6%	32 ↑ +60.0%	59 ↑ +84.4%	40 ↓ -32.2%	36 ↓ -10.0%	35 ↓ -2.8%	34 ↓ -2.9%	41 ↑ +20.6%	53 ↑ +29.3%	58 ↑ +9.4%
補助金収入	- -	- -	13 -	43 ↑ +230.8%	58 ↑ +34.9%	44 ↓ -24.1%	215 ↑ +388.6%	46 ↓ -78.6%	28 ↓ -39.1%	11 ↓ -60.7%	15 ↑ +36.4%	50 ↑ +233.3%
ポイント失効益	- -	9 -	31 ↑ +244.4%	41 ↑ +32.3%	48 ↑ +17.1%	43 ↓ -10.4%	52 ↑ +20.9%	43 ↓ -17.3%	106 ↑ +146.5%	101 ↓ -4.7%	145 ↑ +43.6%	147 ↑ +1.4%
その他	39 -	133 ↑ +243.6%	32 ↓ -75.9%	32 0.0%	18 ↓ -43.8%	33 ↑ +83.3%	25 ↓ -24.2%	27 ↑ +8.0%	36 ↑ +33.3%	72 ↑ +100.0%	20 ↓ -72.2%	25 ↑ +25.0%
営業外収益	55 -	169 ↑ +204.9%	190 ↑ +12.4%	155 ↓ -18.4%	283 ↑ +82.6%	208 ↓ -26.5%	632 ↑ +203.8%	473 ↓ -25.2%	461 ↓ -2.5%	386 ↓ -16.3%	309 ↓ -19.9%	450 ↑ +45.6%
営業外費用
支払利息	- -	6 -	4 ↓ -33.3%	9 ↑ +125.0%	71 ↑ +688.9%	92 ↑ +29.6%	71 ↓ -22.8%	74 ↑ +4.2%	78 ↑ +5.4%	77 ↓ -1.3%	126 ↑ +63.6%	256 ↑ +103.2%
支払賃借料	- -	- -	27 -	5 ↓ -81.5%	5 0.0%	- -	251 -	273 ↑ +8.8%	2 ↓ -99.3%	2 0.0%	2 0.0%	2 0.0%
支払手数料	- -	- -	- -	- -	80 -	59 ↓ -26.3%	10 ↓ -83.1%	21 ↑ +110.0%	12 ↓ -42.9%	27 ↑ +125.0%	1 ↓ -96.3%	41 ↑ +4000.0%
為替差損	- -	35 -	- -	35 -	26 ↓ -25.7%	68 ↑ +161.5%	- -	- -	- -	- -	2 -	210 ↑ +10400.0%
投資事業組合運用損	- -	- -	- -	35 -	34 ↓ -2.9%	28 ↓ -17.6%	22 ↓ -21.4%	79 ↑ +259.1%	69 ↓ -12.7%	594 ↑ +760.9%	44 ↓ -92.6%	45 ↑ +2.3%
営業外費用	- -	42 -	31 ↓ -26.2%	85 ↑ +174.2%	219 ↑ +157.6%	453 ↑ +106.8%	390 ↓ -13.9%	474 ↑ +21.5%	166 ↓ -65.0%	701 ↑ +322.3%	177 ↓ -74.8%	555 ↑ +213.6%
経常利益又は経常損失（△）	15,139 -	17,883 ↑ +18.1%	26,442 ↑ +47.9%	32,740 ↑ +23.8%	25,717 ↓ -21.5%	27,644 ↑ +7.5%	44,386 ↑ +60.6%	49,655 ↑ +11.9%	56,716 ↑ +14.2%	59,764 ↑ +5.4%	64,888 ↑ +8.6%	69,261 ↑ +6.7%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	4 -	8 ↑ +100.0%	15 ↑ +87.5%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	6 ↑ +20.0%	1 ↓ -83.3%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
特別利益	0 -	208 ↑ +137648.3%	585 ↑ +181.3%	4 ↓ -99.3%	178 ↑ +4350.0%	196 ↑ +10.1%	33 ↓ -83.2%	0 ↓ -100.0%	42 -	880 ↑ +1995.2%	68 ↓ -92.3%	1 ↓ -98.5%
特別損失
固定資産除売却損	1 -	16 ↑ +2825.0%	1 ↓ -93.8%	6 ↑ +500.0%	23 ↑ +283.3%	29 ↑ +26.1%	554 ↑ +1810.3%	67 ↓ -87.9%	65 ↓ -3.0%	70 ↑ +7.7%	107 ↑ +52.9%	58 ↓ -45.8%
減損損失	471 -	- -	1,483 -	1,486 ↑ +0.2%	1,407 ↓ -5.3%	- -	- -	81 -	27 ↓ -66.7%	- -	- -	329 -
事業整理損失	- -	- -	- -	- -	822 -	- -	- -	218 -	- -	- -	- -	397 -
関係会社清算損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
特別損失	472 -	47 ↓ -90.0%	2,370 ↑ +4942.6%	4,323 ↑ +82.4%	3,394 ↓ -21.5%	1,726 ↓ -49.1%	753 ↓ -56.4%	368 ↓ -51.1%	116 ↓ -68.5%	218 ↑ +87.9%	246 ↑ +12.8%	785 ↑ +219.1%
税引前当期純利益又は税引前当期純損失（△）	14,668 -	18,044 ↑ +23.0%	24,657 ↑ +36.6%	28,420 ↑ +15.3%	22,501 ↓ -20.8%	26,113 ↑ +16.1%	43,665 ↑ +67.2%	49,286 ↑ +12.9%	56,641 ↑ +14.9%	60,426 ↑ +6.7%	64,710 ↑ +7.1%	68,477 ↑ +5.8%
法人税、住民税及び事業税	5,595 -	6,159 ↑ +10.1%	8,519 ↑ +38.3%	10,381 ↑ +21.9%	8,579 ↓ -17.4%	7,828 ↓ -8.8%	12,963 ↑ +65.6%	14,499 ↑ +11.8%	16,074 ↑ +10.9%	16,087 ↑ +0.1%	19,792 ↑ +23.0%	20,815 ↑ +5.2%
法人税等調整額	74 -	-100 ↓ -235.6%	-897 ↓ -797.0%	-2,117 ↓ -136.0%	-2,062 ↑ +2.6%	-519 ↑ +74.8%	-239 ↑ +53.9%	221 ↑ +192.5%	1,067 ↑ +382.8%	-76 ↓ -107.1%	-429 ↓ -464.5%	-265 ↑ +38.2%
法人税等	5,669 -	6,058 ↑ +6.9%	7,622 ↑ +25.8%	8,264 ↑ +8.4%	6,516 ↓ -21.2%	7,308 ↑ +12.2%	12,724 ↑ +74.1%	14,720 ↑ +15.7%	17,141 ↑ +16.4%	16,010 ↓ -6.6%	19,363 ↑ +20.9%	20,550 ↑ +6.1%
当期純利益又は当期純損失（△）	8,999 -	11,986 ↑ +33.2%	17,035 ↑ +42.1%	20,156 ↑ +18.3%	15,985 ↓ -20.7%	18,804 ↑ +17.6%	30,941 ↑ +64.5%	34,566 ↑ +11.7%	39,500 ↑ +14.3%	44,415 ↑ +12.4%	45,346 ↑ +2.1%	47,926 ↑ +5.7%
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（△）	8,999 -	11,988 ↑ +33.2%	17,035 ↑ +42.1%	20,156 ↑ +18.3%	15,985 ↓ -20.7%	18,804 ↑ +17.6%	30,932 ↑ +64.5%	34,492 ↑ +11.5%	39,526 ↑ +14.6%	44,341 ↑ +12.2%	45,346 ↑ +2.3%	47,926 ↑ +5.7%

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

売上高

41,182

54,422

↑ +32.1%

76,393

↑ +40.4%

98,432

↑ +28.8%

118,405

↑ +20.3%

125,517

↑ +6.0%

147,402

↑ +17.4%

166,199

↑ +12.8%

183,423

↑ +10.4%

197,016

↑ +7.4%

213,131

↑ +8.2%

228,373

↑ +7.2%

売上原価

2,399

4,328

↑ +80.4%

7,148

↑ +65.2%

7,946

↑ +11.2%

13,457

↑ +69.4%

11,780

↓ -12.5%

7,338

↓ -37.7%

10,026

↑ +36.6%

12,081

↑ +20.5%

13,869

↑ +14.8%

14,819

↑ +6.8%

15,372

↑ +3.7%

売上総利益又は売上総損失（△）

38,783

50,093

↑ +29.2%

69,244

↑ +38.2%

90,485

↑ +30.7%

104,948

↑ +16.0%

113,737

↑ +8.4%

140,064

↑ +23.1%

156,172

↑ +11.5%

171,341

↑ +9.7%

183,147

↑ +6.9%

198,312

↑ +8.3%

213,000

↑ +7.4%

販売費及び一般管理費

業務委託費

2,559

2,860

↑ +11.8%

3,840

↑ +34.3%

7,565

↑ +97.0%

9,252

↑ +22.3%

8,947

↓ -3.3%

7,461

↓ -16.6%

8,673

↑ +16.2%

9,434

↑ +8.8%

9,485

↑ +0.5%

10,661

↑ +12.4%

11,544

↑ +8.3%

荷造運搬費

4,730

6,596

↑ +39.5%

8,918

↑ +35.2%

14,172

↑ +58.9%

20,463

↑ +44.4%

21,993

↑ +7.5%

27,578

↑ +25.4%

31,380

↑ +13.8%

32,421

↑ +3.3%

33,439

↑ +3.1%

37,363

↑ +11.7%

37,861

↑ +1.3%

代金回収手数料

3,119

3,867

↑ +24.0%

5,456

↑ +41.1%

8,521

↑ +56.2%

9,077

↑ +6.5%

9,526

↑ +4.9%

10,840

↑ +13.8%

10,978

↑ +1.3%

11,877

↑ +8.2%

12,360

↑ +4.1%

13,127

↑ +6.2%

13,458

↑ +2.5%

広告宣伝費

641

1,932

↑ +201.2%

2,999

↑ +55.2%

1,552

↓ -48.2%

6,065

↑ +290.8%

4,812

↓ -20.7%

5,934

↑ +23.3%

9,876

↑ +66.4%

12,314

↑ +24.7%

12,050

↓ -2.1%

13,340

↑ +10.7%

17,107

↑ +28.2%

給料及び手当

3,942

4,665

↑ +18.3%

5,511

↑ +18.1%

6,236

↑ +13.2%

8,283

↑ +32.8%

11,800

↑ +42.5%

15,239

↑ +29.1%

16,398

↑ +7.6%

16,969

↑ +3.5%

18,045

↑ +6.3%

18,834

↑ +4.4%

20,788

↑ +10.4%

賞与引当金繰入額

207

↓ -96.1%

↑ +187.5%

↑ +8.7%

395

↑ +1480.0%

459

↑ +16.2%

1,161

↑ +152.9%

1,723

↑ +48.4%

2,401

↑ +39.3%

1,244

↓ -48.2%

2,995

↑ +140.8%

2,302

↓ -23.1%

役員賞与引当金繰入額

↓ -44.4%

↓ -27.2%

↑ +27.1%

↑ +9.3%

↑ +11.0%

↓ -31.9%

退職給付費用

190

149

↓ -21.6%

185

↑ +24.2%

233

↑ +25.9%

339

↑ +45.5%

358

↑ +5.6%

515

↑ +43.9%

936

↑ +81.7%

727

↓ -22.3%

788

↑ +8.4%

829

↑ +5.2%

719

↓ -13.3%

株式報酬費用

110

-109

↓ -199.1%

↑ +143.1%

↑ +83.0%

114

↑ +32.6%

260

↑ +128.1%

288

↑ +10.8%

-29

↓ -110.1%

減価償却費

787

765

↓ -2.7%

843

↑ +10.2%

989

↑ +17.3%

1,518

↑ +53.5%

2,045

↑ +34.7%

2,051

↑ +0.3%

1,977

↓ -3.6%

2,050

↑ +3.7%

3,491

↑ +70.3%

4,491

↑ +28.6%

5,293

↑ +17.9%

のれん償却額

410

744

↑ +81.6%

825

↑ +10.9%

312

↓ -62.2%

477

↑ +52.9%

444

↓ -6.9%

375

↓ -15.5%

404

↑ +7.7%

460

↑ +13.9%

352

↓ -23.5%

251

↓ -28.7%

2,294

↑ +813.9%

その他

6,100

8,678

↑ +42.3%

11,531

↑ +32.9%

15,379

↑ +33.4%

20,659

↑ +34.3%

21,021

↑ +1.8%

22,434

↑ +6.7%

24,021

↑ +7.1%

26,071

↑ +8.5%

31,466

↑ +20.7%

31,279

↓ -0.6%

32,230

↑ +3.0%

販売費及び一般管理費

23,693

32,328

↑ +36.4%

42,928

↑ +32.8%

57,794

↑ +34.6%

79,308

↑ +37.2%

85,832

↑ +8.2%

95,889

↑ +11.7%

106,516

↑ +11.1%

114,920

↑ +7.9%

123,067

↑ +7.1%

133,556

↑ +8.5%

143,634

↑ +7.5%

営業利益又は営業損失（△）

15,084

17,756

↑ +17.7%

26,284

↑ +48.0%

32,669

↑ +24.3%

25,654

↓ -21.5%

27,888

↑ +8.7%

44,144

↑ +58.3%

49,656

↑ +12.5%

56,421

↑ +13.6%

60,079

↑ +6.5%

64,756

↑ +7.8%

69,366

↑ +7.1%

営業外収益

受取利息

↑ +22.5%

↓ -100.0%

0.0%

↑ +200.0%

↑ +83.3%

↓ -18.2%

↓ -44.4%

↑ +1220.0%

159

↑ +140.9%

受取賃借料

↓ -81.5%

0.0%

263

286

↑ +8.7%

↓ -99.3%

0.0%

↑ +50.0%

業務支援料

↓ -50.0%

↓ -80.0%

↑ +88.9%

↓ -41.2%

↓ -20.0%

↓ -37.5%

0.0%

リサイクル収入

↑ +80.6%

↑ +17.6%

↑ +60.0%

↑ +84.4%

↓ -32.2%

↓ -10.0%

↓ -2.8%

↓ -2.9%

↑ +20.6%

↑ +29.3%

↑ +9.4%

補助金収入

↑ +230.8%

↑ +34.9%

↓ -24.1%

215

↑ +388.6%

↓ -78.6%

↓ -39.1%

↓ -60.7%

↑ +36.4%

↑ +233.3%

ポイント失効益

↑ +244.4%

↑ +32.3%

↑ +17.1%

↓ -10.4%

↑ +20.9%

↓ -17.3%

106

↑ +146.5%

101

↓ -4.7%

145

↑ +43.6%

147

↑ +1.4%

その他

133

↑ +243.6%

↓ -75.9%

0.0%

↓ -43.8%

↑ +83.3%

↓ -24.2%

↑ +8.0%

↑ +33.3%

↑ +100.0%

↓ -72.2%

↑ +25.0%

営業外収益

169

↑ +204.9%

190

↑ +12.4%

155

↓ -18.4%

283

↑ +82.6%

208

↓ -26.5%

632

↑ +203.8%

473

↓ -25.2%

461

↓ -2.5%

386

↓ -16.3%

309

↓ -19.9%

450

↑ +45.6%

営業外費用

支払利息

↓ -33.3%

↑ +125.0%

↑ +688.9%

↑ +29.6%

↓ -22.8%

↑ +4.2%

↑ +5.4%

↓ -1.3%

126

↑ +63.6%

256

↑ +103.2%

支払賃借料

↓ -81.5%

0.0%

251

273

↑ +8.8%

↓ -99.3%

0.0%

支払手数料

↓ -26.3%

↓ -83.1%

↑ +110.0%

↓ -42.9%

↑ +125.0%

↓ -96.3%

↑ +4000.0%

為替差損

↓ -25.7%

↑ +161.5%

210

↑ +10400.0%

投資事業組合運用損

↓ -2.9%

↓ -17.6%

↓ -21.4%

↑ +259.1%

↓ -12.7%

594

↑ +760.9%

↓ -92.6%

↑ +2.3%

営業外費用

↓ -26.2%

↑ +174.2%

219

↑ +157.6%

453

↑ +106.8%

390

↓ -13.9%

474

↑ +21.5%

166

↓ -65.0%

701

↑ +322.3%

177

↓ -74.8%

555

↑ +213.6%

経常利益又は経常損失（△）

15,139

17,883

↑ +18.1%

26,442

↑ +47.9%

32,740

↑ +23.8%

25,717

↓ -21.5%

27,644

↑ +7.5%

44,386

↑ +60.6%

49,655

↑ +11.9%

56,716

↑ +14.2%

59,764

↑ +5.4%

64,888

↑ +8.6%

69,261

↑ +6.7%

特別利益

固定資産売却益

0.0%

↑ +100.0%

↑ +87.5%

↓ -100.0%

0.0%

↑ +400.0%

↑ +20.0%

↓ -83.3%

関係会社清算益

特別利益

208

↑ +137648.3%

585

↑ +181.3%

↓ -99.3%

178

↑ +4350.0%

196

↑ +10.1%

↓ -83.2%

↓ -100.0%

880

↑ +1995.2%

↓ -92.3%

↓ -98.5%

特別損失

固定資産除売却損

↑ +2825.0%

↓ -93.8%

↑ +500.0%

↑ +283.3%

↑ +26.1%

554

↑ +1810.3%

↓ -87.9%

↓ -3.0%

↑ +7.7%

107

↑ +52.9%

↓ -45.8%

減損損失

471

1,483

1,486

↑ +0.2%

1,407

↓ -5.3%

↓ -66.7%

329

事業整理損失

822

218

397

関係会社清算損失

138

特別損失

472

↓ -90.0%

2,370

↑ +4942.6%

4,323

↑ +82.4%

3,394

↓ -21.5%

1,726

↓ -49.1%

753

↓ -56.4%

368

↓ -51.1%

116

↓ -68.5%

218

↑ +87.9%

246

↑ +12.8%

785

↑ +219.1%

税引前当期純利益又は税引前当期純損失（△）

14,668

18,044

↑ +23.0%

24,657

↑ +36.6%

28,420

↑ +15.3%

22,501

↓ -20.8%

26,113

↑ +16.1%

43,665

↑ +67.2%

49,286

↑ +12.9%

56,641

↑ +14.9%

60,426

↑ +6.7%

64,710

↑ +7.1%

68,477

↑ +5.8%

法人税、住民税及び事業税

5,595

6,159

↑ +10.1%

8,519

↑ +38.3%

10,381

↑ +21.9%

8,579

↓ -17.4%

7,828

↓ -8.8%

12,963

↑ +65.6%

14,499

↑ +11.8%

16,074

↑ +10.9%

16,087

↑ +0.1%

19,792

↑ +23.0%

20,815

↑ +5.2%

法人税等調整額

-100

↓ -235.6%

-897

↓ -797.0%

-2,117

↓ -136.0%

-2,062

↑ +2.6%

-519

↑ +74.8%

-239

↑ +53.9%

221

↑ +192.5%

1,067

↑ +382.8%

-76

↓ -107.1%

-429

↓ -464.5%

-265

↑ +38.2%

法人税等

5,669

6,058

↑ +6.9%

7,622

↑ +25.8%

8,264

↑ +8.4%

6,516

↓ -21.2%

7,308

↑ +12.2%

12,724

↑ +74.1%

14,720

↑ +15.7%

17,141

↑ +16.4%

16,010

↓ -6.6%

19,363

↑ +20.9%

20,550

↑ +6.1%

当期純利益又は当期純損失（△）

8,999

11,986

↑ +33.2%

17,035

↑ +42.1%

20,156

↑ +18.3%

15,985

↓ -20.7%

18,804

↑ +17.6%

30,941

↑ +64.5%

34,566

↑ +11.7%

39,500

↑ +14.3%

44,415

↑ +12.4%

45,346

↑ +2.1%

47,926

↑ +5.7%

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（△）

8,999

11,988

↑ +33.2%

17,035

↑ +42.1%

20,156

↑ +18.3%

15,985

↓ -20.7%

18,804

↑ +17.6%

30,932

↑ +64.5%

34,492

↑ +11.5%

39,526

↑ +14.6%

44,341

↑ +12.2%

45,346

↑ +2.3%

47,926

↑ +5.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	24,713 -	11,343 ↓ -54.1%	22,068 ↑ +94.6%	24,571 ↑ +11.3%	21,560 ↓ -12.3%	33,602 ↑ +55.9%	61,648 ↑ +83.5%	65,520 ↑ +6.3%	69,126 ↑ +5.5%	64,747 ↓ -6.3%	91,486 ↑ +41.3%	69,416 ↓ -24.1%
売掛金	- -	9,252 -	11,169 ↑ +20.7%	20,858 ↑ +86.7%	25,382 ↑ +21.7%	27,404 ↑ +8.0%	31,547 ↑ +15.1%	32,781 ↑ +3.9%	30,609 ↓ -6.6%	42,994 ↑ +40.5%	45,789 ↑ +6.5%	49,453 ↑ +8.0%	53,348 ↑ +7.9%
商品	- -	531 -	1,191 ↑ +124.4%	1,177 ↓ -1.2%	2,194 ↑ +86.4%	- -	- -	- -	- -	- -	3,784 -	2,605 ↓ -31.2%	3,496 ↑ +34.2%
原材料及び貯蔵品	- -	- -	- -	- -	195 -	1,352 ↑ +593.3%	106 ↓ -92.2%	79 ↓ -25.5%	27 ↓ -65.8%	49 ↑ +81.5%	39 ↓ -20.4%	44 ↑ +12.8%	37 ↓ -15.9%
その他	- -	244 -	586 ↑ +139.7%	731 ↑ +24.7%	1,230 ↑ +68.3%	3,053 ↑ +148.2%	3,508 ↑ +14.9%	3,494 ↓ -0.4%	4,086 ↑ +16.9%	3,166 ↓ -22.5%	3,777 ↑ +19.3%	3,805 ↑ +0.7%	4,014 ↑ +5.5%
流動資産	- -	35,296 -	24,822 ↓ -29.7%	45,641 ↑ +83.9%	53,574 ↑ +17.4%	57,904 ↑ +8.1%	70,429 ↑ +21.6%	99,796 ↑ +41.7%	102,305 ↑ +2.5%	123,493 ↑ +20.7%	123,137 ↓ -0.3%	147,394 ↑ +19.7%	130,314 ↓ -11.6%
固定資産
有形固定資産
建物	- -	1,630 -	2,168 ↑ +33.0%	2,420 ↑ +11.6%	2,554 ↑ +5.5%	3,663 ↑ +43.4%	5,323 ↑ +45.3%	9,915 ↑ +86.3%	10,143 ↑ +2.3%	10,447 ↑ +3.0%	15,060 ↑ +44.2%	16,346 ↑ +8.5%	17,860 ↑ +9.3%
減価償却累計額	- -	-362 -	-560 ↓ -54.8%	-767 ↓ -37.0%	-992 ↓ -29.3%	-1,236 ↓ -24.6%	-1,739 ↓ -40.7%	-1,506 ↑ +13.4%	-2,123 ↓ -41.0%	-2,756 ↓ -29.8%	-3,536 ↓ -28.3%	-4,621 ↓ -30.7%	-6,252 ↓ -35.3%
建物（純額）	- -	1,269 -	1,607 ↑ +26.7%	1,653 ↑ +2.9%	1,561 ↓ -5.6%	2,426 ↑ +55.4%	3,583 ↑ +47.7%	8,408 ↑ +134.7%	8,020 ↓ -4.6%	7,690 ↓ -4.1%	11,524 ↑ +49.9%	11,724 ↑ +1.7%	11,607 ↓ -1.0%
車両運搬具	- -	12 -	11 ↓ -6.1%	11 0.0%	20 ↑ +81.8%	25 ↑ +25.0%	31 ↑ +24.0%	28 ↓ -9.7%	25 ↓ -10.7%	25 0.0%	27 ↑ +8.0%	39 ↑ +44.4%	39 0.0%
減価償却累計額	- -	-9 -	-10 ↓ -10.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-17 ↓ -21.4%	-12 ↑ +29.4%	-16 ↓ -33.3%	-18 ↓ -12.5%	-21 ↓ -16.7%	-12 ↑ +42.9%	-12 0.0%	-19 ↓ -58.3%
車両運搬具（純額）	- -	3 -	1 ↓ -62.0%	0 ↓ -100.0%	6 -	7 ↑ +16.7%	19 ↑ +171.4%	12 ↓ -36.8%	7 ↓ -41.7%	4 ↓ -42.9%	14 ↑ +250.0%	26 ↑ +85.7%	19 ↓ -26.9%
工具、器具及び備品	- -	3,075 -	3,431 ↑ +11.6%	3,950 ↑ +15.1%	5,797 ↑ +46.8%	7,392 ↑ +27.5%	8,538 ↑ +15.5%	9,052 ↑ +6.0%	9,862 ↑ +8.9%	11,235 ↑ +13.9%	22,135 ↑ +97.0%	22,723 ↑ +2.7%	23,067 ↑ +1.5%
減価償却累計額	- -	-1,527 -	-1,892 ↓ -23.9%	-2,239 ↓ -18.3%	-2,818 ↓ -25.9%	-3,794 ↓ -34.6%	-4,704 ↓ -24.0%	-5,602 ↓ -19.1%	-6,612 ↓ -18.0%	-7,228 ↓ -9.3%	-9,123 ↓ -26.2%	-11,170 ↓ -22.4%	-13,701 ↓ -22.7%
工具、器具及び備品（純額）	- -	1,548 -	1,538 ↓ -0.6%	1,711 ↑ +11.2%	2,979 ↑ +74.1%	3,598 ↑ +20.8%	3,833 ↑ +6.5%	3,449 ↓ -10.0%	3,250 ↓ -5.8%	4,007 ↑ +23.3%	13,012 ↑ +224.7%	11,553 ↓ -11.2%	9,366 ↓ -18.9%
建設仮勘定	- -	1 -	10 ↑ +1093.3%	- -	1,120 -	285 ↓ -74.6%	3,056 ↑ +972.3%	148 ↓ -95.2%	6 ↓ -95.9%	7,094 ↑ +118133.3%	109 ↓ -98.5%	2,143 ↑ +1866.1%	5,937 ↑ +177.0%
有形固定資産	- -	2,820 -	3,157 ↑ +12.0%	3,364 ↑ +6.6%	5,668 ↑ +68.5%	6,318 ↑ +11.5%	10,493 ↑ +66.1%	12,019 ↑ +14.5%	11,284 ↓ -6.1%	18,796 ↑ +66.6%	24,660 ↑ +31.2%	25,447 ↑ +3.2%	26,930 ↑ +5.8%
無形固定資産
のれん	- -	1,277 -	2,873 ↑ +124.9%	565 ↓ -80.3%	2,769 ↑ +390.1%	2,291 ↓ -17.3%	2,148 ↓ -6.2%	2,190 ↑ +2.0%	1,796 ↓ -18.0%	1,700 ↓ -5.3%	920 ↓ -45.9%	668 ↓ -27.4%	21,812 ↑ +3165.3%
ソフトウエア	- -	146 -	385 ↑ +164.5%	313 ↓ -18.7%	254 ↓ -18.8%	448 ↑ +76.4%	386 ↓ -13.8%	345 ↓ -10.6%	546 ↑ +58.3%	416 ↓ -23.8%	741 ↑ +78.1%	1,520 ↑ +105.1%	3,496 ↑ +130.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,846 -
その他	- -	17 -	13 ↓ -24.7%	196 ↑ +1407.7%	198 ↑ +1.0%	371 ↑ +87.4%	434 ↑ +17.0%	378 ↓ -12.9%	278 ↓ -26.5%	263 ↓ -5.4%	950 ↑ +261.2%	1,248 ↑ +31.4%	1,434 ↑ +14.9%
無形固定資産	- -	1,440 -	3,272 ↑ +127.2%	1,075 ↓ -67.1%	3,222 ↑ +199.7%	3,112 ↓ -3.4%	2,968 ↓ -4.6%	2,915 ↓ -1.8%	2,621 ↓ -10.1%	2,381 ↓ -9.2%	2,611 ↑ +9.7%	3,437 ↑ +31.6%	28,589 ↑ +731.8%
投資その他の資産
投資有価証券	- -	158 -	1,699 ↑ +978.2%	2,783 ↑ +63.8%	1,841 ↓ -33.8%	2,339 ↑ +27.1%	519 ↓ -77.8%	685 ↑ +32.0%	1,025 ↑ +49.6%	1,051 ↑ +2.5%	1,132 ↑ +7.7%	931 ↓ -17.8%	1,010 ↑ +8.5%
繰延税金資産	- -	- -	- -	- -	- -	6,409 -	6,969 ↑ +8.7%	7,273 ↑ +4.4%	7,045 ↓ -3.1%	6,035 ↓ -14.3%	5,950 ↓ -1.4%	6,167 ↑ +3.6%	6,298 ↑ +2.1%
その他	- -	1,002 -	1,185 ↑ +18.3%	1,403 ↑ +18.4%	2,020 ↑ +44.0%	2,877 ↑ +42.4%	3,009 ↑ +4.6%	3,201 ↑ +6.4%	3,257 ↑ +1.7%	3,983 ↑ +22.3%	4,369 ↑ +9.7%	4,431 ↑ +1.4%	5,117 ↑ +15.5%
投資その他の資産	- -	1,795 -	3,664 ↑ +104.1%	5,639 ↑ +53.9%	8,247 ↑ +46.2%	11,626 ↑ +41.0%	10,295 ↓ -11.4%	10,925 ↑ +6.1%	11,065 ↑ +1.3%	11,070 ↑ +0.0%	11,452 ↑ +3.5%	11,530 ↑ +0.7%	12,425 ↑ +7.8%
固定資産	- -	6,055 -	10,094 ↑ +66.7%	10,079 ↓ -0.1%	17,138 ↑ +70.0%	21,056 ↑ +22.9%	23,756 ↑ +12.8%	25,860 ↑ +8.9%	24,971 ↓ -3.4%	32,248 ↑ +29.1%	38,724 ↑ +20.1%	40,415 ↑ +4.4%	67,946 ↑ +68.1%
資産	- -	41,352 -	34,916 ↓ -15.6%	55,720 ↑ +59.6%	70,712 ↑ +26.9%	78,961 ↑ +11.7%	94,186 ↑ +19.3%	125,656 ↑ +33.4%	127,276 ↑ +1.3%	155,742 ↑ +22.4%	161,862 ↑ +3.9%	187,810 ↑ +16.0%	198,260 ↑ +5.6%
負債の部
流動負債
買掛金	- -	78 -	65 ↓ -17.0%	25 ↓ -61.5%	25 0.0%	1,693 ↑ +6672.0%	60 ↓ -96.5%	147 ↑ +145.0%	373 ↑ +153.7%	532 ↑ +42.6%	259 ↓ -51.3%	189 ↓ -27.0%	242 ↑ +28.0%
受託販売預り金	- -	6,720 -	7,901 ↑ +17.6%	11,536 ↑ +46.0%	13,671 ↑ +18.5%	16,310 ↑ +19.3%	18,998 ↑ +16.5%	21,535 ↑ +13.4%	23,447 ↑ +8.9%	25,590 ↑ +9.1%	26,668 ↑ +4.2%	28,850 ↑ +8.2%	30,975 ↑ +7.4%
未払金	- -	- -	1,561 -	3,344 ↑ +114.2%	3,626 ↑ +8.4%	4,480 ↑ +23.6%	5,296 ↑ +18.2%	6,958 ↑ +31.4%	7,215 ↑ +3.7%	8,841 ↑ +22.5%	7,481 ↓ -15.4%	8,070 ↑ +7.9%	8,885 ↑ +10.1%
短期借入金	- -	- -	- -	- -	- -	22,000 -	22,000 0.0%	20,000 ↓ -9.1%	20,200 ↑ +1.0%	20,400 ↑ +1.0%	20,000 ↓ -2.0%	20,000 0.0%	20,000 0.0%
未払法人税等	- -	3,450 -	3,673 ↑ +6.5%	5,757 ↑ +56.7%	6,479 ↑ +12.5%	3,671 ↓ -43.3%	3,812 ↑ +3.8%	9,980 ↑ +161.8%	8,259 ↓ -17.2%	9,796 ↑ +18.6%	8,721 ↓ -11.0%	12,423 ↑ +42.4%	11,596 ↓ -6.7%
賞与引当金	- -	207 -	8 ↓ -96.1%	23 ↑ +187.5%	25 ↑ +8.7%	395 ↑ +1480.0%	459 ↑ +16.2%	1,622 ↑ +253.4%	1,726 ↑ +6.4%	2,401 ↑ +39.1%	1,275 ↓ -46.9%	3,033 ↑ +137.9%	2,319 ↓ -23.5%
役員賞与引当金	- -	- -	- -	18 -	10 ↓ -44.4%	- -	- -	81 -	59 ↓ -27.2%	78 ↑ +32.2%	95 ↑ +21.8%	73 ↓ -23.2%	62 ↓ -15.1%
事業整理損失引当金	- -	1 -	- -	- -	- -	- -	- -	- -	231 -	- -	- -	- -	224 -
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	2,735 -	1,506 ↓ -44.9%	2,118 ↑ +40.6%	2,174 ↑ +2.6%	2,258 ↑ +3.9%	4,003 ↑ +77.3%	4,354 ↑ +8.8%	4,657 ↑ +7.0%	4,563 ↓ -2.0%	3,759 ↓ -17.6%	7,187 ↑ +91.2%	6,363 ↓ -11.5%
流動負債	- -	13,744 -	15,374 ↑ +11.9%	23,906 ↑ +55.5%	27,243 ↑ +14.0%	52,245 ↑ +91.8%	56,126 ↑ +7.4%	65,180 ↑ +16.1%	66,172 ↑ +1.5%	72,204 ↑ +9.1%	68,261 ↓ -5.5%	79,828 ↑ +16.9%	80,672 ↑ +1.1%
固定負債
退職給付に係る負債	- -	891 -	980 ↑ +10.0%	1,251 ↑ +27.7%	1,566 ↑ +25.2%	1,730 ↑ +10.5%	2,007 ↑ +16.0%	2,686 ↑ +33.8%	3,631 ↑ +35.2%	4,389 ↑ +20.9%	4,841 ↑ +10.3%	4,787 ↓ -1.1%	5,151 ↑ +7.6%
資産除去債務	- -	359 -	514 ↑ +43.4%	574 ↑ +11.7%	603 ↑ +5.1%	1,028 ↑ +70.5%	1,497 ↑ +45.6%	2,237 ↑ +49.4%	2,274 ↑ +1.7%	2,248 ↓ -1.1%	4,004 ↑ +78.1%	4,339 ↑ +8.4%	4,528 ↑ +4.4%
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	125 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	10 -	12 ↑ +20.0%	- -	- -	- -	- -	536 -
その他	- -	113 -	113 ↓ -0.4%	113 0.0%	488 ↑ +331.9%	488 0.0%	9 ↓ -98.2%	31 ↑ +244.4%	98 ↑ +216.1%	205 ↑ +109.2%	10 ↓ -95.1%	9 ↓ -10.0%	457 ↑ +4977.8%
固定負債	- -	1,363 -	1,610 ↑ +18.2%	1,945 ↑ +20.8%	2,659 ↑ +36.7%	4,059 ↑ +52.7%	3,525 ↓ -13.2%	4,968 ↑ +40.9%	6,005 ↑ +20.9%	6,844 ↑ +14.0%	8,856 ↑ +29.4%	9,262 ↑ +4.6%	10,797 ↑ +16.6%
負債	- -	15,107 -	16,984 ↑ +12.4%	25,851 ↑ +52.2%	29,902 ↑ +15.7%	56,304 ↑ +88.3%	59,651 ↑ +5.9%	70,149 ↑ +17.6%	72,177 ↑ +2.9%	79,048 ↑ +9.5%	77,117 ↓ -2.4%	89,090 ↑ +15.5%	91,470 ↑ +2.7%
純資産の部
株主資本
資本金	- -	1,360 -	1,359 ↓ -0.1%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%
資本剰余金	- -	2,057 -	1,328 ↓ -35.4%	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,457 ↑ +9.7%	1,349 ↓ -7.4%	1,328 ↓ -1.6%	1,521 ↑ +14.5%	1,328 ↓ -12.7%
利益剰余金	- -	24,906 -	26,483 ↑ +6.3%	38,532 ↑ +45.5%	38,204 ↓ -0.9%	44,252 ↑ +15.8%	56,340 ↑ +27.3%	77,109 ↑ +36.9%	97,067 ↑ +25.9%	118,620 ↑ +22.2%	93,512 ↓ -21.2%	106,787 ↑ +14.2%	111,393 ↑ +4.3%
自己株式	- -	-2,818 -	-11,757 ↓ -317.2%	-11,758 ↓ -0.0%	- -	-24,412 -	-24,412 0.0%	-24,146 ↑ +1.1%	-44,784 ↓ -85.5%	-44,558 ↑ +0.5%	-11,627 ↑ +73.9%	-11,581 ↑ +0.4%	-11,039 ↑ +4.7%
株主資本	- -	25,505 -	17,413 ↓ -31.7%	29,461 ↑ +69.2%	40,892 ↑ +38.8%	22,528 ↓ -44.9%	34,616 ↑ +53.7%	55,651 ↑ +60.8%	55,100 ↓ -1.0%	76,771 ↑ +39.3%	84,572 ↑ +10.2%	98,087 ↑ +16.0%	103,042 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	73 ↓ -29.7%	65 ↓ -11.0%	91 ↑ +40.0%	77 ↓ -15.4%	0 ↓ -100.0%	4 -	23 ↑ +475.0%	39 ↑ +69.6%	90 ↑ +130.8%	80 ↓ -11.1%	116 ↑ +45.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	54 ↑ +35.0%	-9 ↓ -116.7%	4 ↑ +144.4%
為替換算調整勘定	- -	133 -	-29 ↓ -121.7%	-32 ↓ -10.3%	- -	18 -	-11 ↓ -161.1%	-9 ↑ +18.2%	79 ↑ +977.8%	92 ↑ +16.5%	187 ↑ +103.3%	171 ↓ -8.6%	3,161 ↑ +1748.5%
退職給付に係る調整累計額	- -	12 -	19 ↑ +59.4%	-79 ↓ -515.8%	-173 ↓ -119.0%	-77 ↑ +55.5%	-71 ↑ +7.8%	-213 ↓ -200.0%	-270 ↓ -26.8%	-386 ↓ -43.0%	-161 ↑ +58.3%	389 ↑ +341.6%	464 ↑ +19.3%
評価・換算差額等	- -	249 -	63 ↓ -74.7%	-45 ↓ -171.4%	-81 ↓ -80.0%	17 ↑ +121.0%	-83 ↓ -588.2%	-217 ↓ -161.4%	-168 ↑ +22.6%	-214 ↓ -27.4%	171 ↑ +179.9%	632 ↑ +269.6%	3,747 ↑ +492.9%
新株予約権	- -	2 -	- -	- -	- -	110 -	1 ↓ -99.1%	3 ↑ +200.0%	22 ↑ +633.3%	18 ↓ -18.2%	0 ↓ -100.0%	0 0.0%	- -
純資産	19,227 -	26,244 ↑ +36.5%	17,932 ↓ -31.7%	29,868 ↑ +66.6%	40,810 ↑ +36.6%	22,656 ↓ -44.5%	34,534 ↑ +52.4%	55,507 ↑ +60.7%	55,099 ↓ -0.7%	76,693 ↑ +39.2%	84,744 ↑ +10.5%	98,719 ↑ +16.5%	106,789 ↑ +8.2%
負債純資産	- -	41,352 -	34,916 ↓ -15.6%	55,720 ↑ +59.6%	70,712 ↑ +26.9%	78,961 ↑ +11.7%	94,186 ↑ +19.3%	125,656 ↑ +33.4%	127,276 ↑ +1.3%	155,742 ↑ +22.4%	161,862 ↑ +3.9%	187,810 ↑ +16.0%	198,260 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

24,713

11,343

↓ -54.1%

22,068

↑ +94.6%

24,571

↑ +11.3%

21,560

↓ -12.3%

33,602

↑ +55.9%

61,648

↑ +83.5%

65,520

↑ +6.3%

69,126

↑ +5.5%

64,747

↓ -6.3%

91,486

↑ +41.3%

69,416

↓ -24.1%

売掛金

9,252

11,169

↑ +20.7%

20,858

↑ +86.7%

25,382

↑ +21.7%

27,404

↑ +8.0%

31,547

↑ +15.1%

32,781

↑ +3.9%

30,609

↓ -6.6%

42,994

↑ +40.5%

45,789

↑ +6.5%

49,453

↑ +8.0%

53,348

↑ +7.9%

商品

531

1,191

↑ +124.4%

1,177

↓ -1.2%

2,194

↑ +86.4%

3,784

2,605

↓ -31.2%

3,496

↑ +34.2%

原材料及び貯蔵品

195

1,352

↑ +593.3%

106

↓ -92.2%

↓ -25.5%

↓ -65.8%

↑ +81.5%

↓ -20.4%

↑ +12.8%

↓ -15.9%

その他

244

586

↑ +139.7%

731

↑ +24.7%

1,230

↑ +68.3%

3,053

↑ +148.2%

3,508

↑ +14.9%

3,494

↓ -0.4%

4,086

↑ +16.9%

3,166

↓ -22.5%

3,777

↑ +19.3%

3,805

↑ +0.7%

4,014

↑ +5.5%

流動資産

35,296

24,822

↓ -29.7%

45,641

↑ +83.9%

53,574

↑ +17.4%

57,904

↑ +8.1%

70,429

↑ +21.6%

99,796

↑ +41.7%

102,305

↑ +2.5%

123,493

↑ +20.7%

123,137

↓ -0.3%

147,394

↑ +19.7%

130,314

↓ -11.6%

固定資産

有形固定資産

建物

1,630

2,168

↑ +33.0%

2,420

↑ +11.6%

2,554

↑ +5.5%

3,663

↑ +43.4%

5,323

↑ +45.3%

9,915

↑ +86.3%

10,143

↑ +2.3%

10,447

↑ +3.0%

15,060

↑ +44.2%

16,346

↑ +8.5%

17,860

↑ +9.3%

減価償却累計額

-362

-560

↓ -54.8%

-767

↓ -37.0%

-992

↓ -29.3%

-1,236

↓ -24.6%

-1,739

↓ -40.7%

-1,506

↑ +13.4%

-2,123

↓ -41.0%

-2,756

↓ -29.8%

-3,536

↓ -28.3%

-4,621

↓ -30.7%

-6,252

↓ -35.3%

建物（純額）

1,269

1,607

↑ +26.7%

1,653

↑ +2.9%

1,561

↓ -5.6%

2,426

↑ +55.4%

3,583

↑ +47.7%

8,408

↑ +134.7%

8,020

↓ -4.6%

7,690

↓ -4.1%

11,524

↑ +49.9%

11,724

↑ +1.7%

11,607

↓ -1.0%

車両運搬具

↓ -6.1%

0.0%

↑ +81.8%

↑ +25.0%

↑ +24.0%

↓ -9.7%

↓ -10.7%

0.0%

↑ +8.0%

↑ +44.4%

0.0%

減価償却累計額

-9

-10

↓ -10.1%

-11

↓ -10.0%

-14

↓ -27.3%

-17

↓ -21.4%

-12

↑ +29.4%

-16

↓ -33.3%

-18

↓ -12.5%

-21

↓ -16.7%

-12

↑ +42.9%

-12

0.0%

-19

↓ -58.3%

車両運搬具（純額）

↓ -62.0%

↓ -100.0%

↑ +16.7%

↑ +171.4%

↓ -36.8%

↓ -41.7%

↓ -42.9%

↑ +250.0%

↑ +85.7%

↓ -26.9%

工具、器具及び備品

3,075

3,431

↑ +11.6%

3,950

↑ +15.1%

5,797

↑ +46.8%

7,392

↑ +27.5%

8,538

↑ +15.5%

9,052

↑ +6.0%

9,862

↑ +8.9%

11,235

↑ +13.9%

22,135

↑ +97.0%

22,723

↑ +2.7%

23,067

↑ +1.5%

減価償却累計額

-1,527

-1,892

↓ -23.9%

-2,239

↓ -18.3%

-2,818

↓ -25.9%

-3,794

↓ -34.6%

-4,704

↓ -24.0%

-5,602

↓ -19.1%

-6,612

↓ -18.0%

-7,228

↓ -9.3%

-9,123

↓ -26.2%

-11,170

↓ -22.4%

-13,701

↓ -22.7%

工具、器具及び備品（純額）

1,548

1,538

↓ -0.6%

1,711

↑ +11.2%

2,979

↑ +74.1%

3,598

↑ +20.8%

3,833

↑ +6.5%

3,449

↓ -10.0%

3,250

↓ -5.8%

4,007

↑ +23.3%

13,012

↑ +224.7%

11,553

↓ -11.2%

9,366

↓ -18.9%

建設仮勘定

↑ +1093.3%

1,120

285

↓ -74.6%

3,056

↑ +972.3%

148

↓ -95.2%

↓ -95.9%

7,094

↑ +118133.3%

109

↓ -98.5%

2,143

↑ +1866.1%

5,937

↑ +177.0%

有形固定資産

2,820

3,157

↑ +12.0%

3,364

↑ +6.6%

5,668

↑ +68.5%

6,318

↑ +11.5%

10,493

↑ +66.1%

12,019

↑ +14.5%

11,284

↓ -6.1%

18,796

↑ +66.6%

24,660

↑ +31.2%

25,447

↑ +3.2%

26,930

↑ +5.8%

無形固定資産

のれん

1,277

2,873

↑ +124.9%

565

↓ -80.3%

2,769

↑ +390.1%

2,291

↓ -17.3%

2,148

↓ -6.2%

2,190

↑ +2.0%

1,796

↓ -18.0%

1,700

↓ -5.3%

920

↓ -45.9%

668

↓ -27.4%

21,812

↑ +3165.3%

ソフトウエア

146

385

↑ +164.5%

313

↓ -18.7%

254

↓ -18.8%

448

↑ +76.4%

386

↓ -13.8%

345

↓ -10.6%

546

↑ +58.3%

416

↓ -23.8%

741

↑ +78.1%

1,520

↑ +105.1%

3,496

↑ +130.0%

顧客関連資産

1,846

その他

↓ -24.7%

196

↑ +1407.7%

198

↑ +1.0%

371

↑ +87.4%

434

↑ +17.0%

378

↓ -12.9%

278

↓ -26.5%

263

↓ -5.4%

950

↑ +261.2%

1,248

↑ +31.4%

1,434

↑ +14.9%

無形固定資産

1,440

3,272

↑ +127.2%

1,075

↓ -67.1%

3,222

↑ +199.7%

3,112

↓ -3.4%

2,968

↓ -4.6%

2,915

↓ -1.8%

2,621

↓ -10.1%

2,381

↓ -9.2%

2,611

↑ +9.7%

3,437

↑ +31.6%

28,589

↑ +731.8%

投資その他の資産

投資有価証券

158

1,699

↑ +978.2%

2,783

↑ +63.8%

1,841

↓ -33.8%

2,339

↑ +27.1%

519

↓ -77.8%

685

↑ +32.0%

1,025

↑ +49.6%

1,051

↑ +2.5%

1,132

↑ +7.7%

931

↓ -17.8%

1,010

↑ +8.5%

繰延税金資産

6,409

6,969

↑ +8.7%

7,273

↑ +4.4%

7,045

↓ -3.1%

6,035

↓ -14.3%

5,950

↓ -1.4%

6,167

↑ +3.6%

6,298

↑ +2.1%

その他

1,002

1,185

↑ +18.3%

1,403

↑ +18.4%

2,020

↑ +44.0%

2,877

↑ +42.4%

3,009

↑ +4.6%

3,201

↑ +6.4%

3,257

↑ +1.7%

3,983

↑ +22.3%

4,369

↑ +9.7%

4,431

↑ +1.4%

5,117

↑ +15.5%

投資その他の資産

1,795

3,664

↑ +104.1%

5,639

↑ +53.9%

8,247

↑ +46.2%

11,626

↑ +41.0%

10,295

↓ -11.4%

10,925

↑ +6.1%

11,065

↑ +1.3%

11,070

↑ +0.0%

11,452

↑ +3.5%

11,530

↑ +0.7%

12,425

↑ +7.8%

固定資産

6,055

10,094

↑ +66.7%

10,079

↓ -0.1%

17,138

↑ +70.0%

21,056

↑ +22.9%

23,756

↑ +12.8%

25,860

↑ +8.9%

24,971

↓ -3.4%

32,248

↑ +29.1%

38,724

↑ +20.1%

40,415

↑ +4.4%

67,946

↑ +68.1%

資産

41,352

34,916

↓ -15.6%

55,720

↑ +59.6%

70,712

↑ +26.9%

78,961

↑ +11.7%

94,186

↑ +19.3%

125,656

↑ +33.4%

127,276

↑ +1.3%

155,742

↑ +22.4%

161,862

↑ +3.9%

187,810

↑ +16.0%

198,260

↑ +5.6%

負債の部

流動負債

買掛金

↓ -17.0%

↓ -61.5%

0.0%

1,693

↑ +6672.0%

↓ -96.5%

147

↑ +145.0%

373

↑ +153.7%

532

↑ +42.6%

259

↓ -51.3%

189

↓ -27.0%

242

↑ +28.0%

受託販売預り金

6,720

7,901

↑ +17.6%

11,536

↑ +46.0%

13,671

↑ +18.5%

16,310

↑ +19.3%

18,998

↑ +16.5%

21,535

↑ +13.4%

23,447

↑ +8.9%

25,590

↑ +9.1%

26,668

↑ +4.2%

28,850

↑ +8.2%

30,975

↑ +7.4%

未払金

1,561

3,344

↑ +114.2%

3,626

↑ +8.4%

4,480

↑ +23.6%

5,296

↑ +18.2%

6,958

↑ +31.4%

7,215

↑ +3.7%

8,841

↑ +22.5%

7,481

↓ -15.4%

8,070

↑ +7.9%

8,885

↑ +10.1%

短期借入金

22,000

0.0%

20,000

↓ -9.1%

20,200

↑ +1.0%

20,400

↑ +1.0%

20,000

↓ -2.0%

20,000

0.0%

20,000

0.0%

未払法人税等

3,450

3,673

↑ +6.5%

5,757

↑ +56.7%

6,479

↑ +12.5%

3,671

↓ -43.3%

3,812

↑ +3.8%

9,980

↑ +161.8%

8,259

↓ -17.2%

9,796

↑ +18.6%

8,721

↓ -11.0%

12,423

↑ +42.4%

11,596

↓ -6.7%

賞与引当金

207

↓ -96.1%

↑ +187.5%

↑ +8.7%

395

↑ +1480.0%

459

↑ +16.2%

1,622

↑ +253.4%

1,726

↑ +6.4%

2,401

↑ +39.1%

1,275

↓ -46.9%

3,033

↑ +137.9%

2,319

↓ -23.5%

役員賞与引当金

↓ -44.4%

↓ -27.2%

↑ +32.2%

↑ +21.8%

↓ -23.2%

↓ -15.1%

事業整理損失引当金

231

224

関係会社清算損失引当金

その他

2,735

1,506

↓ -44.9%

2,118

↑ +40.6%

2,174

↑ +2.6%

2,258

↑ +3.9%

4,003

↑ +77.3%

4,354

↑ +8.8%

4,657

↑ +7.0%

4,563

↓ -2.0%

3,759

↓ -17.6%

7,187

↑ +91.2%

6,363

↓ -11.5%

流動負債

13,744

15,374

↑ +11.9%

23,906

↑ +55.5%

27,243

↑ +14.0%

52,245

↑ +91.8%

56,126

↑ +7.4%

65,180

↑ +16.1%

66,172

↑ +1.5%

72,204

↑ +9.1%

68,261

↓ -5.5%

79,828

↑ +16.9%

80,672

↑ +1.1%

固定負債

退職給付に係る負債

891

980

↑ +10.0%

1,251

↑ +27.7%

1,566

↑ +25.2%

1,730

↑ +10.5%

2,007

↑ +16.0%

2,686

↑ +33.8%

3,631

↑ +35.2%

4,389

↑ +20.9%

4,841

↑ +10.3%

4,787

↓ -1.1%

5,151

↑ +7.6%

資産除去債務

359

514

↑ +43.4%

574

↑ +11.7%

603

↑ +5.1%

1,028

↑ +70.5%

1,497

↑ +45.6%

2,237

↑ +49.4%

2,274

↑ +1.7%

2,248

↓ -1.1%

4,004

↑ +78.1%

4,339

↑ +8.4%

4,528

↑ +4.4%

関係会社清算損失引当金

126

125

↓ -0.8%

繰延税金負債

↑ +20.0%

536

その他

113

↓ -0.4%

113

0.0%

488

↑ +331.9%

488

0.0%

↓ -98.2%

↑ +244.4%

↑ +216.1%

205

↑ +109.2%

↓ -95.1%

↓ -10.0%

457

↑ +4977.8%

固定負債

1,363

1,610

↑ +18.2%

1,945

↑ +20.8%

2,659

↑ +36.7%

4,059

↑ +52.7%

3,525

↓ -13.2%

4,968

↑ +40.9%

6,005

↑ +20.9%

6,844

↑ +14.0%

8,856

↑ +29.4%

9,262

↑ +4.6%

10,797

↑ +16.6%

負債

15,107

16,984

↑ +12.4%

25,851

↑ +52.2%

29,902

↑ +15.7%

56,304

↑ +88.3%

59,651

↑ +5.9%

70,149

↑ +17.6%

72,177

↑ +2.9%

79,048

↑ +9.5%

77,117

↓ -2.4%

89,090

↑ +15.5%

91,470

↑ +2.7%

純資産の部

株主資本

資本金

1,360

1,359

↓ -0.1%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

資本剰余金

2,057

1,328

↓ -35.4%

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,457

↑ +9.7%

1,349

↓ -7.4%

1,328

↓ -1.6%

1,521

↑ +14.5%

1,328

↓ -12.7%

利益剰余金

24,906

26,483

↑ +6.3%

38,532

↑ +45.5%

38,204

↓ -0.9%

44,252

↑ +15.8%

56,340

↑ +27.3%

77,109

↑ +36.9%

97,067

↑ +25.9%

118,620

↑ +22.2%

93,512

↓ -21.2%

106,787

↑ +14.2%

111,393

↑ +4.3%

自己株式

-2,818

-11,757

↓ -317.2%

-11,758

↓ -0.0%

-24,412

0.0%

-24,146

↑ +1.1%

-44,784

↓ -85.5%

-44,558

↑ +0.5%

-11,627

↑ +73.9%

-11,581

↑ +0.4%

-11,039

↑ +4.7%

株主資本

25,505

17,413

↓ -31.7%

29,461

↑ +69.2%

40,892

↑ +38.8%

22,528

↓ -44.9%

34,616

↑ +53.7%

55,651

↑ +60.8%

55,100

↓ -1.0%

76,771

↑ +39.3%

84,572

↑ +10.2%

98,087

↑ +16.0%

103,042

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

104

↓ -29.7%

↓ -11.0%

↑ +40.0%

↓ -15.4%

↓ -100.0%

↑ +475.0%

↑ +69.6%

↑ +130.8%

↓ -11.1%

116

↑ +45.0%

繰延ヘッジ損益

↑ +35.0%

-9

↓ -116.7%

↑ +144.4%

為替換算調整勘定

133

-29

↓ -121.7%

-32

↓ -10.3%

-11

↓ -161.1%

-9

↑ +18.2%

↑ +977.8%

↑ +16.5%

187

↑ +103.3%

171

↓ -8.6%

3,161

↑ +1748.5%

退職給付に係る調整累計額

↑ +59.4%

-79

↓ -515.8%

-173

↓ -119.0%

-77

↑ +55.5%

-71

↑ +7.8%

-213

↓ -200.0%

-270

↓ -26.8%

-386

↓ -43.0%

-161

↑ +58.3%

389

↑ +341.6%

464

↑ +19.3%

評価・換算差額等

249

↓ -74.7%

-45

↓ -171.4%

-81

↓ -80.0%

↑ +121.0%

-83

↓ -588.2%

-217

↓ -161.4%

-168

↑ +22.6%

-214

↓ -27.4%

171

↑ +179.9%

632

↑ +269.6%

3,747

↑ +492.9%

新株予約権

110

↓ -99.1%

↑ +200.0%

↑ +633.3%

↓ -18.2%

↓ -100.0%

0.0%

純資産

19,227

26,244

↑ +36.5%

17,932

↓ -31.7%

29,868

↑ +66.6%

40,810

↑ +36.6%

22,656

↓ -44.5%

34,534

↑ +52.4%

55,507

↑ +60.7%

55,099

↓ -0.7%

76,693

↑ +39.2%

84,744

↑ +10.5%

98,719

↑ +16.5%

106,789

↑ +8.2%

負債純資産

41,352

34,916

↓ -15.6%

55,720

↑ +59.6%

70,712

↑ +26.9%

78,961

↑ +11.7%

94,186

↑ +19.3%

125,656

↑ +33.4%

127,276

↑ +1.3%

155,742

↑ +22.4%

161,862

↑ +3.9%

187,810

↑ +16.0%

198,260

↑ +5.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,668 -	18,044 ↑ +23.0%	24,657 ↑ +36.6%	28,420 ↑ +15.3%	22,501 ↓ -20.8%	26,113 ↑ +16.1%	43,665 ↑ +67.2%	49,286 ↑ +12.9%	56,641 ↑ +14.9%	60,426 ↑ +6.7%	64,710 ↑ +7.1%	68,477 ↑ +5.8%
減価償却費	- -	787 -	768 ↓ -2.4%	843 ↑ +9.8%	989 ↑ +17.3%	1,534 ↑ +55.1%	2,045 ↑ +33.3%	2,051 ↑ +0.3%	1,977 ↓ -3.6%	2,050 ↑ +3.7%	3,491 ↑ +70.3%	4,491 ↑ +28.6%	5,293 ↑ +17.9%
のれん償却額	- -	410 -	744 ↑ +81.6%	825 ↑ +10.9%	312 ↓ -62.2%	477 ↑ +52.9%	444 ↓ -6.9%	375 ↓ -15.5%	404 ↑ +7.7%	460 ↑ +13.9%	352 ↓ -23.5%	251 ↓ -28.7%	2,294 ↑ +813.9%
株式報酬費用	- -	- -	- -	- -	- -	110 -	-109 ↓ -199.1%	47 ↑ +143.1%	86 ↑ +83.0%	114 ↑ +32.6%	260 ↑ +128.1%	288 ↑ +10.8%	-29 ↓ -110.1%
事業整理損失	- -	- -	- -	- -	- -	822 -	- -	- -	218 -	- -	- -	- -	397 -
減損損失	- -	471 -	- -	1,483 -	1,486 ↑ +0.2%	1,407 ↓ -5.3%	- -	- -	81 -	27 ↓ -66.7%	- -	- -	329 -
関係会社清算損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	35 -	34 ↓ -2.9%	28 ↓ -17.6%	22 ↓ -21.4%	79 ↑ +259.1%	69 ↓ -12.7%	594 ↑ +760.9%	44 ↓ -92.6%	45 ↑ +2.3%
固定資産除売却損益（△は益）	- -	0 -	16 ↑ +3950.6%	1 ↓ -93.8%	2 ↑ +100.0%	14 ↑ +600.0%	13 ↓ -7.1%	554 ↑ +4161.5%	67 ↓ -87.9%	64 ↓ -4.5%	64 0.0%	101 ↑ +57.8%	56 ↓ -44.6%
賞与引当金の増減額（△は減少）	- -	2 -	-215 ↓ -11684.1%	14 ↑ +106.5%	2 ↓ -85.7%	369 ↑ +18350.0%	63 ↓ -82.9%	1,161 ↑ +1742.9%	100 ↓ -91.4%	668 ↑ +568.0%	-1,119 ↓ -267.5%	1,760 ↑ +257.3%	-726 ↓ -141.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	18 -	-7 ↓ -138.9%	-10 ↓ -42.9%	- -	81 -	-21 ↓ -125.9%	19 ↑ +190.5%	15 ↓ -21.1%	-22 ↓ -246.7%	-10 ↑ +54.5%
退職給付に係る負債の増減額（△は減少）	- -	125 -	100 ↓ -19.7%	129 ↑ +29.0%	180 ↑ +39.5%	301 ↑ +67.2%	285 ↓ -5.3%	477 ↑ +67.4%	862 ↑ +80.7%	593 ↓ -31.2%	772 ↑ +30.2%	738 ↓ -4.4%	472 ↓ -36.0%
受取利息及び受取配当金	- -	-7 -	-8 ↓ -22.5%	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-6 ↓ -200.0%	-11 ↓ -83.3%	-9 ↑ +18.2%	-5 ↑ +44.4%	-66 ↓ -1220.0%	-159 ↓ -140.9%
支払利息	- -	- -	6 -	4 ↓ -33.3%	9 ↑ +125.0%	71 ↑ +688.9%	92 ↑ +29.6%	71 ↓ -22.8%	74 ↑ +4.2%	78 ↑ +5.4%	77 ↓ -1.3%	126 ↑ +63.6%	256 ↑ +103.2%
支払手数料	- -	- -	- -	- -	- -	80 -	59 ↓ -26.3%	10 ↓ -83.1%	21 ↑ +110.0%	12 ↓ -42.9%	27 ↑ +125.0%	1 ↓ -96.3%	41 ↑ +4000.0%
為替差損益（△は益）	- -	-2 -	36 ↑ +1965.3%	-88 ↓ -344.4%	27 ↑ +130.7%	-2 ↓ -107.4%	26 ↑ +1400.0%	-35 ↓ -234.6%	-25 ↑ +28.6%	-6 ↑ +76.0%	-58 ↓ -866.7%	1 ↑ +101.7%	174 ↑ +17300.0%
売上債権の増減額（△は増加）	- -	-1,012 -	-1,876 ↓ -85.4%	-10,076 ↓ -437.1%	-4,473 ↑ +55.6%	-2,021 ↑ +54.8%	-4,143 ↓ -105.0%	-1,223 ↑ +70.5%	2,172 ↑ +277.6%	-12,326 ↓ -667.5%	-2,985 ↑ +75.8%	-3,664 ↓ -22.7%	-1,539 ↑ +58.0%
棚卸資産の増減額（△は増加）	- -	-193 -	-697 ↓ -260.9%	-228 ↑ +67.3%	-1,205 ↓ -428.5%	-4,365 ↓ -262.2%	4,083 ↑ +193.5%	-38 ↓ -100.9%	-215 ↓ -465.8%	-1,001 ↓ -365.6%	-1,202 ↓ -20.1%	1,174 ↑ +197.7%	-883 ↓ -175.2%
前払費用の増減額（△は増加）	- -	-4 -	-42 ↓ -838.8%	-7 ↑ +83.3%	-500 ↓ -7042.9%	-1,506 ↓ -201.2%	-260 ↑ +82.7%	-62 ↑ +76.2%	-533 ↓ -759.7%	992 ↑ +286.1%	-478 ↓ -148.2%	-159 ↑ +66.7%	707 ↑ +544.7%
仕入債務の増減額（△は減少）	- -	30 -	-12 ↓ -139.6%	-39 ↓ -225.0%	0 ↑ +100.0%	1,672 -	-1,628 ↓ -197.4%	75 ↑ +104.6%	226 ↑ +201.3%	44 ↓ -80.5%	32 ↓ -27.3%	-70 ↓ -318.8%	53 ↑ +175.7%
受託販売預り金の増減額(△は減少)	- -	-352 -	1,181 ↑ +435.8%	3,635 ↑ +207.8%	2,134 ↓ -41.3%	2,638 ↑ +23.6%	2,688 ↑ +1.9%	2,536 ↓ -5.7%	1,911 ↓ -24.6%	2,142 ↑ +12.1%	1,078 ↓ -49.7%	2,182 ↑ +102.4%	2,124 ↓ -2.7%
未払金の増減額（△は減少）	- -	-397 -	474 ↑ +219.4%	1,819 ↑ +283.8%	275 ↓ -84.9%	784 ↑ +185.1%	812 ↑ +3.6%	1,425 ↑ +75.5%	133 ↓ -90.7%	1,183 ↑ +789.5%	-593 ↓ -150.1%	620 ↑ +204.6%	218 ↓ -64.8%
未払費用の増減額（△は減少）	- -	31 -	56 ↑ +81.2%	10 ↓ -82.1%	27 ↑ +170.0%	170 ↑ +529.6%	316 ↑ +85.9%	248 ↓ -21.5%	17 ↓ -93.1%	64 ↑ +276.5%	-120 ↓ -287.5%	286 ↑ +338.3%	-363 ↓ -226.9%
未払消費税等の増減額（△は減少）	- -	871 -	-577 ↓ -166.3%	809 ↑ +240.2%	-93 ↓ -111.5%	-989 ↓ -963.4%	1,830 ↑ +285.0%	737 ↓ -59.7%	-376 ↓ -151.0%	-304 ↑ +19.1%	-1,033 ↓ -239.8%	3,327 ↑ +422.1%	-2,232 ↓ -167.1%
その他	- -	208 -	159 ↓ -23.7%	335 ↑ +110.7%	-1,014 ↓ -402.7%	945 ↑ +193.2%	-2,061 ↓ -318.1%	455 ↑ +122.1%	481 ↑ +5.7%	-420 ↓ -187.3%	936 ↑ +322.9%	103 ↓ -89.0%	-710 ↓ -789.3%
小計	- -	15,760 -	18,075 ↑ +14.7%	24,881 ↑ +37.7%	29,586 ↑ +18.9%	26,214 ↓ -11.4%	32,611 ↑ +24.4%	51,838 ↑ +59.0%	56,545 ↑ +9.1%	50,974 ↓ -9.9%	59,754 ↑ +17.2%	76,305 ↑ +27.7%	74,288 ↓ -2.6%
利息及び配当金の受取額	- -	7 -	8 ↑ +22.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	10 ↑ +100.0%	7 ↓ -30.0%	6 ↓ -14.3%	66 ↑ +1000.0%	159 ↑ +140.9%
利息の支払額	- -	- -	-6 -	-4 ↑ +33.3%	-9 ↓ -125.0%	-80 ↓ -788.9%	-95 ↓ -18.8%	-66 ↑ +30.5%	-74 ↓ -12.1%	-78 ↓ -5.4%	-78 0.0%	-129 ↓ -65.4%	-258 ↓ -100.0%
法人税等の支払額	- -	-5,278 -	-6,049 ↓ -14.6%	-6,582 ↓ -8.8%	-9,696 ↓ -47.3%	-11,327 ↓ -16.8%	-7,727 ↑ +31.8%	-6,986 ↑ +9.6%	-16,585 ↓ -137.4%	-14,232 ↑ +14.2%	-17,093 ↓ -20.1%	-16,127 ↑ +5.7%	-21,657 ↓ -34.3%
営業活動によるキャッシュ・フロー	- -	10,488 -	12,027 ↑ +14.7%	18,294 ↑ +52.1%	19,882 ↑ +8.7%	14,807 ↓ -25.5%	24,789 ↑ +67.4%	44,790 ↑ +80.7%	39,895 ↓ -10.9%	36,671 ↓ -8.1%	42,589 ↑ +16.1%	60,114 ↑ +41.1%	52,531 ↓ -12.6%
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	- -	-314 -	-833 ↓ -165.2%	-888 ↓ -6.6%	-4,514 ↓ -408.3%	-3,031 ↑ +32.9%	-4,976 ↓ -64.2%	-3,224 ↑ +35.2%	-1,222 ↑ +62.1%	-8,957 ↓ -633.0%	-7,997 ↑ +10.7%	-4,799 ↑ +40.0%	-4,823 ↓ -0.5%
無形固定資産の取得による支出	- -	-39 -	-340 ↓ -760.9%	-219 ↑ +35.6%	-50 ↑ +77.2%	-603 ↓ -1106.0%	-194 ↑ +67.8%	-128 ↑ +34.0%	-114 ↑ +10.9%	-313 ↓ -174.6%	-1,366 ↓ -336.4%	-1,486 ↓ -8.8%	-2,226 ↓ -49.8%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	1 -	12 ↑ +1100.0%	18 ↑ +50.0%	1 ↓ -94.4%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	29 ↑ +480.0%	6 ↓ -79.3%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-427 -	-903 ↓ -111.5%	-798 ↑ +11.6%	-648 ↑ +18.8%	-26 ↑ +96.0%	-1,002 ↓ -3753.8%	-449 ↑ +55.2%	-41 ↑ +90.9%	-3 ↑ +92.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	124 -	618 ↑ +398.4%	473 ↓ -23.5%	39 ↓ -91.8%	70 ↑ +79.5%	3 ↓ -95.7%	71 ↑ +2266.7%
投資有価証券の取得による支出	- -	- -	-1,542 -	-2,027 ↓ -31.5%	- -	-1,146 -	-83 ↑ +92.8%	-159 ↓ -91.6%	-362 ↓ -127.7%	-418 ↓ -15.5%	-91 ↑ +78.2%	-97 ↓ -6.6%	-72 ↑ +25.8%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,123 -	- -	- -	-639 -	- -	- -	- -	- -	-21,807 -
貸付けによる支出	- -	-4 -	-21 ↓ -383.9%	-3 ↑ +85.7%	-216 ↓ -7100.0%	-290 ↓ -34.3%	-4 ↑ +98.6%	-2 ↑ +50.0%	-2 0.0%	-1 ↑ +50.0%	-115 ↓ -11400.0%	-1 ↑ +99.1%	-2 ↓ -100.0%
貸付金の回収による収入	- -	5 -	324 ↑ +5959.5%	13 ↓ -96.0%	3 ↓ -76.9%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	5 ↑ +25.0%	174 ↑ +3380.0%	54 ↓ -69.0%	1 ↓ -98.1%	2 ↑ +100.0%
その他	- -	-149 -	26 ↑ +117.4%	15 ↓ -42.3%	11 ↓ -26.7%	2 ↓ -81.8%	-5 ↓ -350.0%	-458 ↓ -9060.0%	-8 ↑ +98.3%	-95 ↓ -1087.5%	-255 ↓ -168.4%	0 ↑ +100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-502 -	-2,175 ↓ -333.7%	-2,725 ↓ -25.3%	-8,219 ↓ -201.6%	-6,125 ↑ +25.5%	-5,987 ↑ +2.3%	-4,648 ↑ +22.4%	-1,283 ↑ +72.4%	-10,588 ↓ -725.3%	-9,879 ↑ +6.7%	-6,285 ↑ +36.4%	-28,897 ↓ -359.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	8,000 -	13,000 ↑ +62.5%	15,000 ↑ +15.4%	24,000 ↑ +60.0%	600 ↓ -97.5%	17,500 ↑ +2816.7%	300 ↓ -98.3%	300 0.0%	100 ↓ -66.7%	- -	45 -
短期借入金の返済による支出	- -	- -	-8,000 -	-13,000 ↓ -62.5%	-15,000 ↓ -15.4%	-2,000 ↑ +86.7%	-600 ↑ +70.0%	-19,530 ↓ -3155.0%	-100 ↑ +99.5%	-100 0.0%	-300 ↓ -200.0%	- -	-699 -
支払手数料の支出	- -	- -	- -	- -	- -	-80 -	-59 ↑ +26.3%	-10 ↑ +83.1%	-22 ↓ -120.0%	-6 ↑ +72.7%	-27 ↓ -350.0%	-1 ↑ +96.3%	-41 ↓ -4000.0%
社債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,046 -
自己株式の取得による支出	- -	-1 -	-19,002 ↓ -1722656.1%	0 ↑ +100.0%	- -	-24,412 -	- -	0 -	-31,997 -	0 ↑ +100.0%	-9,999 -	0 ↑ +100.0%	-10,001 -
配当金の支払額	- -	-3,108 -	-4,212 ↓ -35.5%	-4,984 ↓ -18.3%	-8,723 ↓ -75.0%	-9,566 ↓ -9.7%	-6,711 ↑ +29.8%	-10,073 ↓ -50.1%	-14,531 ↓ -44.3%	-17,986 ↓ -23.8%	-26,992 ↓ -50.1%	-32,069 ↓ -18.8%	-32,834 ↓ -2.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-10 ↓ -11.1%	-253 ↓ -2430.0%
財務活動によるキャッシュ・フロー	- -	-3,109 -	-23,222 ↓ -646.8%	-4,995 ↑ +78.5%	-9,215 ↓ -84.5%	-12,059 ↓ -30.9%	-6,771 ↑ +43.9%	-12,117 ↓ -79.0%	-34,823 ↓ -187.4%	-17,738 ↑ +49.1%	-37,138 ↓ -109.4%	-32,081 ↑ +13.6%	-45,830 ↓ -42.9%
現金及び現金同等物に係る換算差額	- -	109 -	-100 ↓ -191.5%	82 ↑ +182.0%	-28 ↓ -134.1%	18 ↑ +164.3%	-10 ↓ -155.6%	20 ↑ +300.0%	83 ↑ +315.0%	126 ↑ +51.8%	32 ↓ -74.6%	-9 ↓ -128.1%	131 ↑ +1555.6%
現金及び現金同等物の増減額（△は減少）	- -	6,986 -	-13,471 ↓ -292.8%	10,655 ↑ +179.1%	2,419 ↓ -77.3%	-3,358 ↓ -238.8%	12,019 ↑ +457.9%	28,045 ↑ +133.3%	3,872 ↓ -86.2%	8,469 ↑ +118.7%	-4,396 ↓ -151.9%	21,738 ↑ +594.5%	-22,064 ↓ -201.5%
現金及び現金同等物の残高	17,711 -	24,713 ↑ +39.5%	11,495 ↓ -53.5%	22,151 ↑ +92.7%	24,571 ↑ +10.9%	21,560 ↓ -12.3%	33,602 ↑ +55.9%	61,648 ↑ +83.5%	65,520 ↑ +6.3%	74,145 ↑ +13.2%	69,748 ↓ -5.9%	91,486 ↑ +31.2%	69,422 ↓ -24.1%

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

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（△）

14,668

18,044

↑ +23.0%

24,657

↑ +36.6%

28,420

↑ +15.3%

22,501

↓ -20.8%

26,113

↑ +16.1%

43,665

↑ +67.2%

49,286

↑ +12.9%

56,641

↑ +14.9%

60,426

↑ +6.7%

64,710

↑ +7.1%

68,477

↑ +5.8%

減価償却費

787

768

↓ -2.4%

843

↑ +9.8%

989

↑ +17.3%

1,534

↑ +55.1%

2,045

↑ +33.3%

2,051

↑ +0.3%

1,977

↓ -3.6%

2,050

↑ +3.7%

3,491

↑ +70.3%

4,491

↑ +28.6%

5,293

↑ +17.9%

のれん償却額

410

744

↑ +81.6%

825

↑ +10.9%

312

↓ -62.2%

477

↑ +52.9%

444

↓ -6.9%

375

↓ -15.5%

404

↑ +7.7%

460

↑ +13.9%

352

↓ -23.5%

251

↓ -28.7%

2,294

↑ +813.9%

株式報酬費用

110

-109

↓ -199.1%

↑ +143.1%

↑ +83.0%

114

↑ +32.6%

260

↑ +128.1%

288

↑ +10.8%

-29

↓ -110.1%

事業整理損失

822

218

397

減損損失

471

1,483

1,486

↑ +0.2%

1,407

↓ -5.3%

↓ -66.7%

329

関係会社清算損失

138

関係会社清算益

-61

投資事業組合運用損益（△は益）

↓ -2.9%

↓ -17.6%

↓ -21.4%

↑ +259.1%

↓ -12.7%

594

↑ +760.9%

↓ -92.6%

↑ +2.3%

固定資産除売却損益（△は益）

↑ +3950.6%

↓ -93.8%

↑ +100.0%

↑ +600.0%

↓ -7.1%

554

↑ +4161.5%

↓ -87.9%

↓ -4.5%

0.0%

101

↑ +57.8%

↓ -44.6%

賞与引当金の増減額（△は減少）

-215

↓ -11684.1%

↑ +106.5%

↓ -85.7%

369

↑ +18350.0%

↓ -82.9%

1,161

↑ +1742.9%

100

↓ -91.4%

668

↑ +568.0%

-1,119

↓ -267.5%

1,760

↑ +257.3%

-726

↓ -141.3%

役員賞与引当金の増減額（△は減少）

-7

↓ -138.9%

-10

↓ -42.9%

-21

↓ -125.9%

↑ +190.5%

↓ -21.1%

-22

↓ -246.7%

-10

↑ +54.5%

退職給付に係る負債の増減額（△は減少）

125

100

↓ -19.7%

129

↑ +29.0%

180

↑ +39.5%

301

↑ +67.2%

285

↓ -5.3%

477

↑ +67.4%

862

↑ +80.7%

593

↓ -31.2%

772

↑ +30.2%

738

↓ -4.4%

472

↓ -36.0%

受取利息及び受取配当金

-7

-8

↓ -22.5%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-6

↓ -200.0%

-11

↓ -83.3%

-9

↑ +18.2%

-5

↑ +44.4%

-66

↓ -1220.0%

-159

↓ -140.9%

支払利息

↓ -33.3%

↑ +125.0%

↑ +688.9%

↑ +29.6%

↓ -22.8%

↑ +4.2%

↑ +5.4%

↓ -1.3%

126

↑ +63.6%

256

↑ +103.2%

支払手数料

↓ -26.3%

↓ -83.1%

↑ +110.0%

↓ -42.9%

↑ +125.0%

↓ -96.3%

↑ +4000.0%

為替差損益（△は益）

-2

↑ +1965.3%

-88

↓ -344.4%

↑ +130.7%

-2

↓ -107.4%

↑ +1400.0%

-35

↓ -234.6%

-25

↑ +28.6%

-6

↑ +76.0%

-58

↓ -866.7%

↑ +101.7%

174

↑ +17300.0%

売上債権の増減額（△は増加）

-1,012

-1,876

↓ -85.4%

-10,076

↓ -437.1%

-4,473

↑ +55.6%

-2,021

↑ +54.8%

-4,143

↓ -105.0%

-1,223

↑ +70.5%

2,172

↑ +277.6%

-12,326

↓ -667.5%

-2,985

↑ +75.8%

-3,664

↓ -22.7%

-1,539

↑ +58.0%

棚卸資産の増減額（△は増加）

-193

-697

↓ -260.9%

-228

↑ +67.3%

-1,205

↓ -428.5%

-4,365

↓ -262.2%

4,083

↑ +193.5%

-38

↓ -100.9%

-215

↓ -465.8%

-1,001

↓ -365.6%

-1,202

↓ -20.1%

1,174

↑ +197.7%

-883

↓ -175.2%

前払費用の増減額（△は増加）

-4

-42

↓ -838.8%

-7

↑ +83.3%

-500

↓ -7042.9%

-1,506

↓ -201.2%

-260

↑ +82.7%

-62

↑ +76.2%

-533

↓ -759.7%

992

↑ +286.1%

-478

↓ -148.2%

-159

↑ +66.7%

707

↑ +544.7%

仕入債務の増減額（△は減少）

-12

↓ -139.6%

-39

↓ -225.0%

↑ +100.0%

1,672

-1,628

↓ -197.4%

↑ +104.6%

226

↑ +201.3%

↓ -80.5%

↓ -27.3%

-70

↓ -318.8%

↑ +175.7%

受託販売預り金の増減額(△は減少)

-352

1,181

↑ +435.8%

3,635

↑ +207.8%

2,134

↓ -41.3%

2,638

↑ +23.6%

2,688

↑ +1.9%

2,536

↓ -5.7%

1,911

↓ -24.6%

2,142

↑ +12.1%

1,078

↓ -49.7%

2,182

↑ +102.4%

2,124

↓ -2.7%

未払金の増減額（△は減少）

-397

474

↑ +219.4%

1,819

↑ +283.8%

275

↓ -84.9%

784

↑ +185.1%

812

↑ +3.6%

1,425

↑ +75.5%

133

↓ -90.7%

1,183

↑ +789.5%

-593

↓ -150.1%

620

↑ +204.6%

218

↓ -64.8%

未払費用の増減額（△は減少）

↑ +81.2%

↓ -82.1%

↑ +170.0%

170

↑ +529.6%

316

↑ +85.9%

248

↓ -21.5%

↓ -93.1%

↑ +276.5%

-120

↓ -287.5%

286

↑ +338.3%

-363

↓ -226.9%

未払消費税等の増減額（△は減少）

871

-577

↓ -166.3%

809

↑ +240.2%

-93

↓ -111.5%

-989

↓ -963.4%

1,830

↑ +285.0%

737

↓ -59.7%

-376

↓ -151.0%

-304

↑ +19.1%

-1,033

↓ -239.8%

3,327

↑ +422.1%

-2,232

↓ -167.1%

その他

208

159

↓ -23.7%

335

↑ +110.7%

-1,014

↓ -402.7%

945

↑ +193.2%

-2,061

↓ -318.1%

455

↑ +122.1%

481

↑ +5.7%

-420

↓ -187.3%

936

↑ +322.9%

103

↓ -89.0%

-710

↓ -789.3%

小計

15,760

18,075

↑ +14.7%

24,881

↑ +37.7%

29,586

↑ +18.9%

26,214

↓ -11.4%

32,611

↑ +24.4%

51,838

↑ +59.0%

56,545

↑ +9.1%

50,974

↓ -9.9%

59,754

↑ +17.2%

76,305

↑ +27.7%

74,288

↓ -2.6%

利息及び配当金の受取額

↑ +22.5%

↓ -100.0%

0.0%

↑ +400.0%

↑ +100.0%

↓ -30.0%

↓ -14.3%

↑ +1000.0%

159

↑ +140.9%

利息の支払額

-6

-4

↑ +33.3%

-9

↓ -125.0%

-80

↓ -788.9%

-95

↓ -18.8%

-66

↑ +30.5%

-74

↓ -12.1%

-78

↓ -5.4%

-78

0.0%

-129

↓ -65.4%

-258

↓ -100.0%

法人税等の支払額

-5,278

-6,049

↓ -14.6%

-6,582

↓ -8.8%

-9,696

↓ -47.3%

-11,327

↓ -16.8%

-7,727

↑ +31.8%

-6,986

↑ +9.6%

-16,585

↓ -137.4%

-14,232

↑ +14.2%

-17,093

↓ -20.1%

-16,127

↑ +5.7%

-21,657

↓ -34.3%

営業活動によるキャッシュ・フロー

10,488

12,027

↑ +14.7%

18,294

↑ +52.1%

19,882

↑ +8.7%

14,807

↓ -25.5%

24,789

↑ +67.4%

44,790

↑ +80.7%

39,895

↓ -10.9%

36,671

↓ -8.1%

42,589

↑ +16.1%

60,114

↑ +41.1%

52,531

↓ -12.6%

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

-314

-833

↓ -165.2%

-888

↓ -6.6%

-4,514

↓ -408.3%

-3,031

↑ +32.9%

-4,976

↓ -64.2%

-3,224

↑ +35.2%

-1,222

↑ +62.1%

-8,957

↓ -633.0%

-7,997

↑ +10.7%

-4,799

↑ +40.0%

-4,823

↓ -0.5%

無形固定資産の取得による支出

-39

-340

↓ -760.9%

-219

↑ +35.6%

-50

↑ +77.2%

-603

↓ -1106.0%

-194

↑ +67.8%

-128

↑ +34.0%

-114

↑ +10.9%

-313

↓ -174.6%

-1,366

↓ -336.4%

-1,486

↓ -8.8%

-2,226

↓ -49.8%

有形固定資産の売却による収入

0.0%

↑ +1100.0%

↑ +50.0%

↓ -94.4%

↓ -100.0%

↑ +400.0%

↑ +480.0%

↓ -79.3%

資産除去債務の履行による支出

-40

敷金及び保証金の差入による支出

-427

-903

↓ -111.5%

-798

↑ +11.6%

-648

↑ +18.8%

-26

↑ +96.0%

-1,002

↓ -3753.8%

-449

↑ +55.2%

-41

↑ +90.9%

-3

↑ +92.7%

敷金及び保証金の回収による収入

124

618

↑ +398.4%

473

↓ -23.5%

↓ -91.8%

↑ +79.5%

↓ -95.7%

↑ +2266.7%

投資有価証券の取得による支出

-1,542

-2,027

↓ -31.5%

-1,146

-83

↑ +92.8%

-159

↓ -91.6%

-362

↓ -127.7%

-418

↓ -15.5%

-91

↑ +78.2%

-97

↓ -6.6%

-72

↑ +25.8%

子会社の清算による収入

107

連結の範囲の変更を伴う子会社株式の取得による支出

-2,123

-639

-21,807

貸付けによる支出

-4

-21

↓ -383.9%

-3

↑ +85.7%

-216

↓ -7100.0%

-290

↓ -34.3%

-4

↑ +98.6%

-2

↑ +50.0%

-2

0.0%

-1

↑ +50.0%

-115

↓ -11400.0%

-1

↑ +99.1%

-2

↓ -100.0%

貸付金の回収による収入

324

↑ +5959.5%

↓ -96.0%

↓ -76.9%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↑ +25.0%

174

↑ +3380.0%

↓ -69.0%

↓ -98.1%

↑ +100.0%

その他

-149

↑ +117.4%

↓ -42.3%

↓ -26.7%

↓ -81.8%

-5

↓ -350.0%

-458

↓ -9060.0%

-8

↑ +98.3%

-95

↓ -1087.5%

-255

↓ -168.4%

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-502

-2,175

↓ -333.7%

-2,725

↓ -25.3%

-8,219

↓ -201.6%

-6,125

↑ +25.5%

-5,987

↑ +2.3%

-4,648

↑ +22.4%

-1,283

↑ +72.4%

-10,588

↓ -725.3%

-9,879

↑ +6.7%

-6,285

↑ +36.4%

-28,897

↓ -359.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

8,000

13,000

↑ +62.5%

15,000

↑ +15.4%

24,000

↑ +60.0%

600

↓ -97.5%

17,500

↑ +2816.7%

300

↓ -98.3%

300

0.0%

100

↓ -66.7%

短期借入金の返済による支出

-8,000

-13,000

↓ -62.5%

-15,000

↓ -15.4%

-2,000

↑ +86.7%

-600

↑ +70.0%

-19,530

↓ -3155.0%

-100

↑ +99.5%

-100

0.0%

-300

↓ -200.0%

-699

支払手数料の支出

-80

-59

↑ +26.3%

-10

↑ +83.1%

-22

↓ -120.0%

-6

↑ +72.7%

-27

↓ -350.0%

-1

↑ +96.3%

-41

↓ -4000.0%

社債の返済による支出

-2,046

自己株式の取得による支出

-1

-19,002

↓ -1722656.1%

↑ +100.0%

-24,412

-31,997

↑ +100.0%

-9,999

↑ +100.0%

-10,001

配当金の支払額

-3,108

-4,212

↓ -35.5%

-4,984

↓ -18.3%

-8,723

↓ -75.0%

-9,566

↓ -9.7%

-6,711

↑ +29.8%

-10,073

↓ -50.1%

-14,531

↓ -44.3%

-17,986

↓ -23.8%

-26,992

↓ -50.1%

-32,069

↓ -18.8%

-32,834

↓ -2.4%

その他

-9

-10

↓ -11.1%

-253

↓ -2430.0%

財務活動によるキャッシュ・フロー

-3,109

-23,222

↓ -646.8%

-4,995

↑ +78.5%

-9,215

↓ -84.5%

-12,059

↓ -30.9%

-6,771

↑ +43.9%

-12,117

↓ -79.0%

-34,823

↓ -187.4%

-17,738

↑ +49.1%

-37,138

↓ -109.4%

-32,081

↑ +13.6%

-45,830

↓ -42.9%

現金及び現金同等物に係る換算差額

109

-100

↓ -191.5%

↑ +182.0%

-28

↓ -134.1%

↑ +164.3%

-10

↓ -155.6%

↑ +300.0%

↑ +315.0%

126

↑ +51.8%

↓ -74.6%

-9

↓ -128.1%

131

↑ +1555.6%

現金及び現金同等物の増減額（△は減少）

6,986

-13,471

↓ -292.8%

10,655

↑ +179.1%

2,419

↓ -77.3%

-3,358

↓ -238.8%

12,019

↑ +457.9%

28,045

↑ +133.3%

3,872

↓ -86.2%

8,469

↑ +118.7%

-4,396

↓ -151.9%

21,738

↑ +594.5%

-22,064

↓ -201.5%

現金及び現金同等物の残高

17,711

24,713

↑ +39.5%

11,495

↓ -53.5%

22,151

↑ +92.7%

24,571

↑ +10.9%

21,560

↓ -12.3%

33,602

↑ +55.9%

61,648

↑ +83.5%

65,520

↑ +6.3%

74,145

↑ +13.2%

69,748

↓ -5.9%

91,486

↑ +31.2%

69,422

↓ -24.1%

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	41,182 -	54,422 ↑ +32.1%	76,393 ↑ +40.4%	98,432 ↑ +28.8%	118,405 ↑ +20.3%	125,517 ↑ +6.0%	147,402 ↑ +17.4%	166,199 ↑ +12.8%	183,423 ↑ +10.4%	197,016 ↑ +7.4%	213,131 ↑ +8.2%	228,373 ↑ +7.2%
売上原価	2,399 -	4,328 ↑ +80.4%	7,148 ↑ +65.2%	7,946 ↑ +11.2%	13,457 ↑ +69.4%	11,780 ↓ -12.5%	7,338 ↓ -37.7%	10,026 ↑ +36.6%	12,081 ↑ +20.5%	13,869 ↑ +14.8%	14,819 ↑ +6.8%	15,372 ↑ +3.7%
売上総利益又は売上総損失（△）	38,783 -	50,093 ↑ +29.2%	69,244 ↑ +38.2%	90,485 ↑ +30.7%	104,948 ↑ +16.0%	113,737 ↑ +8.4%	140,064 ↑ +23.1%	156,172 ↑ +11.5%	171,341 ↑ +9.7%	183,147 ↑ +6.9%	198,312 ↑ +8.3%	213,000 ↑ +7.4%
販売費及び一般管理費
業務委託費	2,559 -	2,860 ↑ +11.8%	3,840 ↑ +34.3%	7,565 ↑ +97.0%	9,252 ↑ +22.3%	8,947 ↓ -3.3%	7,461 ↓ -16.6%	8,673 ↑ +16.2%	9,434 ↑ +8.8%	9,485 ↑ +0.5%	10,661 ↑ +12.4%	11,544 ↑ +8.3%
荷造運搬費	4,730 -	6,596 ↑ +39.5%	8,918 ↑ +35.2%	14,172 ↑ +58.9%	20,463 ↑ +44.4%	21,993 ↑ +7.5%	27,578 ↑ +25.4%	31,380 ↑ +13.8%	32,421 ↑ +3.3%	33,439 ↑ +3.1%	37,363 ↑ +11.7%	37,861 ↑ +1.3%
代金回収手数料	3,119 -	3,867 ↑ +24.0%	5,456 ↑ +41.1%	8,521 ↑ +56.2%	9,077 ↑ +6.5%	9,526 ↑ +4.9%	10,840 ↑ +13.8%	10,978 ↑ +1.3%	11,877 ↑ +8.2%	12,360 ↑ +4.1%	13,127 ↑ +6.2%	13,458 ↑ +2.5%
広告宣伝費	641 -	1,932 ↑ +201.2%	2,999 ↑ +55.2%	1,552 ↓ -48.2%	6,065 ↑ +290.8%	4,812 ↓ -20.7%	5,934 ↑ +23.3%	9,876 ↑ +66.4%	12,314 ↑ +24.7%	12,050 ↓ -2.1%	13,340 ↑ +10.7%	17,107 ↑ +28.2%
給料及び手当	3,942 -	4,665 ↑ +18.3%	5,511 ↑ +18.1%	6,236 ↑ +13.2%	8,283 ↑ +32.8%	11,800 ↑ +42.5%	15,239 ↑ +29.1%	16,398 ↑ +7.6%	16,969 ↑ +3.5%	18,045 ↑ +6.3%	18,834 ↑ +4.4%	20,788 ↑ +10.4%
賞与引当金繰入額	207 -	8 ↓ -96.1%	23 ↑ +187.5%	25 ↑ +8.7%	395 ↑ +1480.0%	459 ↑ +16.2%	1,161 ↑ +152.9%	1,723 ↑ +48.4%	2,401 ↑ +39.3%	1,244 ↓ -48.2%	2,995 ↑ +140.8%	2,302 ↓ -23.1%
役員賞与引当金繰入額	- -	- -	18 -	10 ↓ -44.4%	- -	- -	81 -	59 ↓ -27.2%	75 ↑ +27.1%	82 ↑ +9.3%	91 ↑ +11.0%	62 ↓ -31.9%
退職給付費用	190 -	149 ↓ -21.6%	185 ↑ +24.2%	233 ↑ +25.9%	339 ↑ +45.5%	358 ↑ +5.6%	515 ↑ +43.9%	936 ↑ +81.7%	727 ↓ -22.3%	788 ↑ +8.4%	829 ↑ +5.2%	719 ↓ -13.3%
株式報酬費用	- -	- -	- -	- -	110 -	-109 ↓ -199.1%	47 ↑ +143.1%	86 ↑ +83.0%	114 ↑ +32.6%	260 ↑ +128.1%	288 ↑ +10.8%	-29 ↓ -110.1%
減価償却費	787 -	765 ↓ -2.7%	843 ↑ +10.2%	989 ↑ +17.3%	1,518 ↑ +53.5%	2,045 ↑ +34.7%	2,051 ↑ +0.3%	1,977 ↓ -3.6%	2,050 ↑ +3.7%	3,491 ↑ +70.3%	4,491 ↑ +28.6%	5,293 ↑ +17.9%
のれん償却額	410 -	744 ↑ +81.6%	825 ↑ +10.9%	312 ↓ -62.2%	477 ↑ +52.9%	444 ↓ -6.9%	375 ↓ -15.5%	404 ↑ +7.7%	460 ↑ +13.9%	352 ↓ -23.5%	251 ↓ -28.7%	2,294 ↑ +813.9%
その他	6,100 -	8,678 ↑ +42.3%	11,531 ↑ +32.9%	15,379 ↑ +33.4%	20,659 ↑ +34.3%	21,021 ↑ +1.8%	22,434 ↑ +6.7%	24,021 ↑ +7.1%	26,071 ↑ +8.5%	31,466 ↑ +20.7%	31,279 ↓ -0.6%	32,230 ↑ +3.0%
販売費及び一般管理費	23,693 -	32,328 ↑ +36.4%	42,928 ↑ +32.8%	57,794 ↑ +34.6%	79,308 ↑ +37.2%	85,832 ↑ +8.2%	95,889 ↑ +11.7%	106,516 ↑ +11.1%	114,920 ↑ +7.9%	123,067 ↑ +7.1%	133,556 ↑ +8.5%	143,634 ↑ +7.5%
営業利益又は営業損失（△）	15,084 -	17,756 ↑ +17.7%	26,284 ↑ +48.0%	32,669 ↑ +24.3%	25,654 ↓ -21.5%	27,888 ↑ +8.7%	44,144 ↑ +58.3%	49,656 ↑ +12.5%	56,421 ↑ +13.6%	60,079 ↑ +6.5%	64,756 ↑ +7.8%	69,366 ↑ +7.1%
営業外収益
受取利息	7 -	8 ↑ +22.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	6 ↑ +200.0%	11 ↑ +83.3%	9 ↓ -18.2%	5 ↓ -44.4%	66 ↑ +1220.0%	159 ↑ +140.9%
受取賃借料	- -	- -	27 -	5 ↓ -81.5%	5 0.0%	- -	263 -	286 ↑ +8.7%	2 ↓ -99.3%	2 0.0%	2 0.0%	3 ↑ +50.0%
業務支援料	- -	- -	- -	- -	90 -	45 ↓ -50.0%	9 ↓ -80.0%	17 ↑ +88.9%	10 ↓ -41.2%	8 ↓ -20.0%	5 ↓ -37.5%	5 0.0%
リサイクル収入	9 -	17 ↑ +80.6%	20 ↑ +17.6%	32 ↑ +60.0%	59 ↑ +84.4%	40 ↓ -32.2%	36 ↓ -10.0%	35 ↓ -2.8%	34 ↓ -2.9%	41 ↑ +20.6%	53 ↑ +29.3%	58 ↑ +9.4%
補助金収入	- -	- -	13 -	43 ↑ +230.8%	58 ↑ +34.9%	44 ↓ -24.1%	215 ↑ +388.6%	46 ↓ -78.6%	28 ↓ -39.1%	11 ↓ -60.7%	15 ↑ +36.4%	50 ↑ +233.3%
ポイント失効益	- -	9 -	31 ↑ +244.4%	41 ↑ +32.3%	48 ↑ +17.1%	43 ↓ -10.4%	52 ↑ +20.9%	43 ↓ -17.3%	106 ↑ +146.5%	101 ↓ -4.7%	145 ↑ +43.6%	147 ↑ +1.4%
その他	39 -	133 ↑ +243.6%	32 ↓ -75.9%	32 0.0%	18 ↓ -43.8%	33 ↑ +83.3%	25 ↓ -24.2%	27 ↑ +8.0%	36 ↑ +33.3%	72 ↑ +100.0%	20 ↓ -72.2%	25 ↑ +25.0%
営業外収益	55 -	169 ↑ +204.9%	190 ↑ +12.4%	155 ↓ -18.4%	283 ↑ +82.6%	208 ↓ -26.5%	632 ↑ +203.8%	473 ↓ -25.2%	461 ↓ -2.5%	386 ↓ -16.3%	309 ↓ -19.9%	450 ↑ +45.6%
営業外費用
支払利息	- -	6 -	4 ↓ -33.3%	9 ↑ +125.0%	71 ↑ +688.9%	92 ↑ +29.6%	71 ↓ -22.8%	74 ↑ +4.2%	78 ↑ +5.4%	77 ↓ -1.3%	126 ↑ +63.6%	256 ↑ +103.2%
支払賃借料	- -	- -	27 -	5 ↓ -81.5%	5 0.0%	- -	251 -	273 ↑ +8.8%	2 ↓ -99.3%	2 0.0%	2 0.0%	2 0.0%
支払手数料	- -	- -	- -	- -	80 -	59 ↓ -26.3%	10 ↓ -83.1%	21 ↑ +110.0%	12 ↓ -42.9%	27 ↑ +125.0%	1 ↓ -96.3%	41 ↑ +4000.0%
為替差損	- -	35 -	- -	35 -	26 ↓ -25.7%	68 ↑ +161.5%	- -	- -	- -	- -	2 -	210 ↑ +10400.0%
投資事業組合運用損	- -	- -	- -	35 -	34 ↓ -2.9%	28 ↓ -17.6%	22 ↓ -21.4%	79 ↑ +259.1%	69 ↓ -12.7%	594 ↑ +760.9%	44 ↓ -92.6%	45 ↑ +2.3%
営業外費用	- -	42 -	31 ↓ -26.2%	85 ↑ +174.2%	219 ↑ +157.6%	453 ↑ +106.8%	390 ↓ -13.9%	474 ↑ +21.5%	166 ↓ -65.0%	701 ↑ +322.3%	177 ↓ -74.8%	555 ↑ +213.6%
経常利益又は経常損失（△）	15,139 -	17,883 ↑ +18.1%	26,442 ↑ +47.9%	32,740 ↑ +23.8%	25,717 ↓ -21.5%	27,644 ↑ +7.5%	44,386 ↑ +60.6%	49,655 ↑ +11.9%	56,716 ↑ +14.2%	59,764 ↑ +5.4%	64,888 ↑ +8.6%	69,261 ↑ +6.7%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	4 -	8 ↑ +100.0%	15 ↑ +87.5%	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%	6 ↑ +20.0%	1 ↓ -83.3%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
特別利益	0 -	208 ↑ +137648.3%	585 ↑ +181.3%	4 ↓ -99.3%	178 ↑ +4350.0%	196 ↑ +10.1%	33 ↓ -83.2%	0 ↓ -100.0%	42 -	880 ↑ +1995.2%	68 ↓ -92.3%	1 ↓ -98.5%
特別損失
固定資産除売却損	1 -	16 ↑ +2825.0%	1 ↓ -93.8%	6 ↑ +500.0%	23 ↑ +283.3%	29 ↑ +26.1%	554 ↑ +1810.3%	67 ↓ -87.9%	65 ↓ -3.0%	70 ↑ +7.7%	107 ↑ +52.9%	58 ↓ -45.8%
減損損失	471 -	- -	1,483 -	1,486 ↑ +0.2%	1,407 ↓ -5.3%	- -	- -	81 -	27 ↓ -66.7%	- -	- -	329 -
事業整理損失	- -	- -	- -	- -	822 -	- -	- -	218 -	- -	- -	- -	397 -
関係会社清算損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
特別損失	472 -	47 ↓ -90.0%	2,370 ↑ +4942.6%	4,323 ↑ +82.4%	3,394 ↓ -21.5%	1,726 ↓ -49.1%	753 ↓ -56.4%	368 ↓ -51.1%	116 ↓ -68.5%	218 ↑ +87.9%	246 ↑ +12.8%	785 ↑ +219.1%
税引前当期純利益又は税引前当期純損失（△）	14,668 -	18,044 ↑ +23.0%	24,657 ↑ +36.6%	28,420 ↑ +15.3%	22,501 ↓ -20.8%	26,113 ↑ +16.1%	43,665 ↑ +67.2%	49,286 ↑ +12.9%	56,641 ↑ +14.9%	60,426 ↑ +6.7%	64,710 ↑ +7.1%	68,477 ↑ +5.8%
法人税、住民税及び事業税	5,595 -	6,159 ↑ +10.1%	8,519 ↑ +38.3%	10,381 ↑ +21.9%	8,579 ↓ -17.4%	7,828 ↓ -8.8%	12,963 ↑ +65.6%	14,499 ↑ +11.8%	16,074 ↑ +10.9%	16,087 ↑ +0.1%	19,792 ↑ +23.0%	20,815 ↑ +5.2%
法人税等調整額	74 -	-100 ↓ -235.6%	-897 ↓ -797.0%	-2,117 ↓ -136.0%	-2,062 ↑ +2.6%	-519 ↑ +74.8%	-239 ↑ +53.9%	221 ↑ +192.5%	1,067 ↑ +382.8%	-76 ↓ -107.1%	-429 ↓ -464.5%	-265 ↑ +38.2%
法人税等	5,669 -	6,058 ↑ +6.9%	7,622 ↑ +25.8%	8,264 ↑ +8.4%	6,516 ↓ -21.2%	7,308 ↑ +12.2%	12,724 ↑ +74.1%	14,720 ↑ +15.7%	17,141 ↑ +16.4%	16,010 ↓ -6.6%	19,363 ↑ +20.9%	20,550 ↑ +6.1%
当期純利益又は当期純損失（△）	8,999 -	11,986 ↑ +33.2%	17,035 ↑ +42.1%	20,156 ↑ +18.3%	15,985 ↓ -20.7%	18,804 ↑ +17.6%	30,941 ↑ +64.5%	34,566 ↑ +11.7%	39,500 ↑ +14.3%	44,415 ↑ +12.4%	45,346 ↑ +2.1%	47,926 ↑ +5.7%
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（△）	8,999 -	11,988 ↑ +33.2%	17,035 ↑ +42.1%	20,156 ↑ +18.3%	15,985 ↓ -20.7%	18,804 ↑ +17.6%	30,932 ↑ +64.5%	34,492 ↑ +11.5%	39,526 ↑ +14.6%	44,341 ↑ +12.2%	45,346 ↑ +2.3%	47,926 ↑ +5.7%

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

売上高

41,182

54,422

↑ +32.1%

76,393

↑ +40.4%

98,432

↑ +28.8%

118,405

↑ +20.3%

125,517

↑ +6.0%

147,402

↑ +17.4%

166,199

↑ +12.8%

183,423

↑ +10.4%

197,016

↑ +7.4%

213,131

↑ +8.2%

228,373

↑ +7.2%

売上原価

2,399

4,328

↑ +80.4%

7,148

↑ +65.2%

7,946

↑ +11.2%

13,457

↑ +69.4%

11,780

↓ -12.5%

7,338

↓ -37.7%

10,026

↑ +36.6%

12,081

↑ +20.5%

13,869

↑ +14.8%

14,819

↑ +6.8%

15,372

↑ +3.7%

売上総利益又は売上総損失（△）

38,783

50,093

↑ +29.2%

69,244

↑ +38.2%

90,485

↑ +30.7%

104,948

↑ +16.0%

113,737

↑ +8.4%

140,064

↑ +23.1%

156,172

↑ +11.5%

171,341

↑ +9.7%

183,147

↑ +6.9%

198,312

↑ +8.3%

213,000

↑ +7.4%

販売費及び一般管理費

業務委託費

2,559

2,860

↑ +11.8%

3,840

↑ +34.3%

7,565

↑ +97.0%

9,252

↑ +22.3%

8,947

↓ -3.3%

7,461

↓ -16.6%

8,673

↑ +16.2%

9,434

↑ +8.8%

9,485

↑ +0.5%

10,661

↑ +12.4%

11,544

↑ +8.3%

荷造運搬費

4,730

6,596

↑ +39.5%

8,918

↑ +35.2%

14,172

↑ +58.9%

20,463

↑ +44.4%

21,993

↑ +7.5%

27,578

↑ +25.4%

31,380

↑ +13.8%

32,421

↑ +3.3%

33,439

↑ +3.1%

37,363

↑ +11.7%

37,861

↑ +1.3%

代金回収手数料

3,119

3,867

↑ +24.0%

5,456

↑ +41.1%

8,521

↑ +56.2%

9,077

↑ +6.5%

9,526

↑ +4.9%

10,840

↑ +13.8%

10,978

↑ +1.3%

11,877

↑ +8.2%

12,360

↑ +4.1%

13,127

↑ +6.2%

13,458

↑ +2.5%

広告宣伝費

641

1,932

↑ +201.2%

2,999

↑ +55.2%

1,552

↓ -48.2%

6,065

↑ +290.8%

4,812

↓ -20.7%

5,934

↑ +23.3%

9,876

↑ +66.4%

12,314

↑ +24.7%

12,050

↓ -2.1%

13,340

↑ +10.7%

17,107

↑ +28.2%

給料及び手当

3,942

4,665

↑ +18.3%

5,511

↑ +18.1%

6,236

↑ +13.2%

8,283

↑ +32.8%

11,800

↑ +42.5%

15,239

↑ +29.1%

16,398

↑ +7.6%

16,969

↑ +3.5%

18,045

↑ +6.3%

18,834

↑ +4.4%

20,788

↑ +10.4%

賞与引当金繰入額

207

↓ -96.1%

↑ +187.5%

↑ +8.7%

395

↑ +1480.0%

459

↑ +16.2%

1,161

↑ +152.9%

1,723

↑ +48.4%

2,401

↑ +39.3%

1,244

↓ -48.2%

2,995

↑ +140.8%

2,302

↓ -23.1%

役員賞与引当金繰入額

↓ -44.4%

↓ -27.2%

↑ +27.1%

↑ +9.3%

↑ +11.0%

↓ -31.9%

退職給付費用

190

149

↓ -21.6%

185

↑ +24.2%

233

↑ +25.9%

339

↑ +45.5%

358

↑ +5.6%

515

↑ +43.9%

936

↑ +81.7%

727

↓ -22.3%

788

↑ +8.4%

829

↑ +5.2%

719

↓ -13.3%

株式報酬費用

110

-109

↓ -199.1%

↑ +143.1%

↑ +83.0%

114

↑ +32.6%

260

↑ +128.1%

288

↑ +10.8%

-29

↓ -110.1%

減価償却費

787

765

↓ -2.7%

843

↑ +10.2%

989

↑ +17.3%

1,518

↑ +53.5%

2,045

↑ +34.7%

2,051

↑ +0.3%

1,977

↓ -3.6%

2,050

↑ +3.7%

3,491

↑ +70.3%

4,491

↑ +28.6%

5,293

↑ +17.9%

のれん償却額

410

744

↑ +81.6%

825

↑ +10.9%

312

↓ -62.2%

477

↑ +52.9%

444

↓ -6.9%

375

↓ -15.5%

404

↑ +7.7%

460

↑ +13.9%

352

↓ -23.5%

251

↓ -28.7%

2,294

↑ +813.9%

その他

6,100

8,678

↑ +42.3%

11,531

↑ +32.9%

15,379

↑ +33.4%

20,659

↑ +34.3%

21,021

↑ +1.8%

22,434

↑ +6.7%

24,021

↑ +7.1%

26,071

↑ +8.5%

31,466

↑ +20.7%

31,279

↓ -0.6%

32,230

↑ +3.0%

販売費及び一般管理費

23,693

32,328

↑ +36.4%

42,928

↑ +32.8%

57,794

↑ +34.6%

79,308

↑ +37.2%

85,832

↑ +8.2%

95,889

↑ +11.7%

106,516

↑ +11.1%

114,920

↑ +7.9%

123,067

↑ +7.1%

133,556

↑ +8.5%

143,634

↑ +7.5%

営業利益又は営業損失（△）

15,084

17,756

↑ +17.7%

26,284

↑ +48.0%

32,669

↑ +24.3%

25,654

↓ -21.5%

27,888

↑ +8.7%

44,144

↑ +58.3%

49,656

↑ +12.5%

56,421

↑ +13.6%

60,079

↑ +6.5%

64,756

↑ +7.8%

69,366

↑ +7.1%

営業外収益

受取利息

↑ +22.5%

↓ -100.0%

0.0%

↑ +200.0%

↑ +83.3%

↓ -18.2%

↓ -44.4%

↑ +1220.0%

159

↑ +140.9%

受取賃借料

↓ -81.5%

0.0%

263

286

↑ +8.7%

↓ -99.3%

0.0%

↑ +50.0%

業務支援料

↓ -50.0%

↓ -80.0%

↑ +88.9%

↓ -41.2%

↓ -20.0%

↓ -37.5%

0.0%

リサイクル収入

↑ +80.6%

↑ +17.6%

↑ +60.0%

↑ +84.4%

↓ -32.2%

↓ -10.0%

↓ -2.8%

↓ -2.9%

↑ +20.6%

↑ +29.3%

↑ +9.4%

補助金収入

↑ +230.8%

↑ +34.9%

↓ -24.1%

215

↑ +388.6%

↓ -78.6%

↓ -39.1%

↓ -60.7%

↑ +36.4%

↑ +233.3%

ポイント失効益

↑ +244.4%

↑ +32.3%

↑ +17.1%

↓ -10.4%

↑ +20.9%

↓ -17.3%

106

↑ +146.5%

101

↓ -4.7%

145

↑ +43.6%

147

↑ +1.4%

その他

133

↑ +243.6%

↓ -75.9%

0.0%

↓ -43.8%

↑ +83.3%

↓ -24.2%

↑ +8.0%

↑ +33.3%

↑ +100.0%

↓ -72.2%

↑ +25.0%

営業外収益

169

↑ +204.9%

190

↑ +12.4%

155

↓ -18.4%

283

↑ +82.6%

208

↓ -26.5%

632

↑ +203.8%

473

↓ -25.2%

461

↓ -2.5%

386

↓ -16.3%

309

↓ -19.9%

450

↑ +45.6%

営業外費用

支払利息

↓ -33.3%

↑ +125.0%

↑ +688.9%

↑ +29.6%

↓ -22.8%

↑ +4.2%

↑ +5.4%

↓ -1.3%

126

↑ +63.6%

256

↑ +103.2%

支払賃借料

↓ -81.5%

0.0%

251

273

↑ +8.8%

↓ -99.3%

0.0%

支払手数料

↓ -26.3%

↓ -83.1%

↑ +110.0%

↓ -42.9%

↑ +125.0%

↓ -96.3%

↑ +4000.0%

為替差損

↓ -25.7%

↑ +161.5%

210

↑ +10400.0%

投資事業組合運用損

↓ -2.9%

↓ -17.6%

↓ -21.4%

↑ +259.1%

↓ -12.7%

594

↑ +760.9%

↓ -92.6%

↑ +2.3%

営業外費用

↓ -26.2%

↑ +174.2%

219

↑ +157.6%

453

↑ +106.8%

390

↓ -13.9%

474

↑ +21.5%

166

↓ -65.0%

701

↑ +322.3%

177

↓ -74.8%

555

↑ +213.6%

経常利益又は経常損失（△）

15,139

17,883

↑ +18.1%

26,442

↑ +47.9%

32,740

↑ +23.8%

25,717

↓ -21.5%

27,644

↑ +7.5%

44,386

↑ +60.6%

49,655

↑ +11.9%

56,716

↑ +14.2%

59,764

↑ +5.4%

64,888

↑ +8.6%

69,261

↑ +6.7%

特別利益

固定資産売却益

0.0%

↑ +100.0%

↑ +87.5%

↓ -100.0%

0.0%

↑ +400.0%

↑ +20.0%

↓ -83.3%

関係会社清算益

特別利益

208

↑ +137648.3%

585

↑ +181.3%

↓ -99.3%

178

↑ +4350.0%

196

↑ +10.1%

↓ -83.2%

↓ -100.0%

880

↑ +1995.2%

↓ -92.3%

↓ -98.5%

特別損失

固定資産除売却損

↑ +2825.0%

↓ -93.8%

↑ +500.0%

↑ +283.3%

↑ +26.1%

554

↑ +1810.3%

↓ -87.9%

↓ -3.0%

↑ +7.7%

107

↑ +52.9%

↓ -45.8%

減損損失

471

1,483

1,486

↑ +0.2%

1,407

↓ -5.3%

↓ -66.7%

329

事業整理損失

822

218

397

関係会社清算損失

138

特別損失

472

↓ -90.0%

2,370

↑ +4942.6%

4,323

↑ +82.4%

3,394

↓ -21.5%

1,726

↓ -49.1%

753

↓ -56.4%

368

↓ -51.1%

116

↓ -68.5%

218

↑ +87.9%

246

↑ +12.8%

785

↑ +219.1%

税引前当期純利益又は税引前当期純損失（△）

14,668

18,044

↑ +23.0%

24,657

↑ +36.6%

28,420

↑ +15.3%

22,501

↓ -20.8%

26,113

↑ +16.1%

43,665

↑ +67.2%

49,286

↑ +12.9%

56,641

↑ +14.9%

60,426

↑ +6.7%

64,710

↑ +7.1%

68,477

↑ +5.8%

法人税、住民税及び事業税

5,595

6,159

↑ +10.1%

8,519

↑ +38.3%

10,381

↑ +21.9%

8,579

↓ -17.4%

7,828

↓ -8.8%

12,963

↑ +65.6%

14,499

↑ +11.8%

16,074

↑ +10.9%

16,087

↑ +0.1%

19,792

↑ +23.0%

20,815

↑ +5.2%

法人税等調整額

-100

↓ -235.6%

-897

↓ -797.0%

-2,117

↓ -136.0%

-2,062

↑ +2.6%

-519

↑ +74.8%

-239

↑ +53.9%

221

↑ +192.5%

1,067

↑ +382.8%

-76

↓ -107.1%

-429

↓ -464.5%

-265

↑ +38.2%

法人税等

5,669

6,058

↑ +6.9%

7,622

↑ +25.8%

8,264

↑ +8.4%

6,516

↓ -21.2%

7,308

↑ +12.2%

12,724

↑ +74.1%

14,720

↑ +15.7%

17,141

↑ +16.4%

16,010

↓ -6.6%

19,363

↑ +20.9%

20,550

↑ +6.1%

当期純利益又は当期純損失（△）

8,999

11,986

↑ +33.2%

17,035

↑ +42.1%

20,156

↑ +18.3%

15,985

↓ -20.7%

18,804

↑ +17.6%

30,941

↑ +64.5%

34,566

↑ +11.7%

39,500

↑ +14.3%

44,415

↑ +12.4%

45,346

↑ +2.1%

47,926

↑ +5.7%

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（△）

8,999

11,988

↑ +33.2%

17,035

↑ +42.1%

20,156

↑ +18.3%

15,985

↓ -20.7%

18,804

↑ +17.6%

30,932

↑ +64.5%

34,492

↑ +11.5%

39,526

↑ +14.6%

44,341

↑ +12.2%

45,346

↑ +2.3%

47,926

↑ +5.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	24,713 -	11,343 ↓ -54.1%	22,068 ↑ +94.6%	24,571 ↑ +11.3%	21,560 ↓ -12.3%	33,602 ↑ +55.9%	61,648 ↑ +83.5%	65,520 ↑ +6.3%	69,126 ↑ +5.5%	64,747 ↓ -6.3%	91,486 ↑ +41.3%	69,416 ↓ -24.1%
売掛金	- -	9,252 -	11,169 ↑ +20.7%	20,858 ↑ +86.7%	25,382 ↑ +21.7%	27,404 ↑ +8.0%	31,547 ↑ +15.1%	32,781 ↑ +3.9%	30,609 ↓ -6.6%	42,994 ↑ +40.5%	45,789 ↑ +6.5%	49,453 ↑ +8.0%	53,348 ↑ +7.9%
商品	- -	531 -	1,191 ↑ +124.4%	1,177 ↓ -1.2%	2,194 ↑ +86.4%	- -	- -	- -	- -	- -	3,784 -	2,605 ↓ -31.2%	3,496 ↑ +34.2%
原材料及び貯蔵品	- -	- -	- -	- -	195 -	1,352 ↑ +593.3%	106 ↓ -92.2%	79 ↓ -25.5%	27 ↓ -65.8%	49 ↑ +81.5%	39 ↓ -20.4%	44 ↑ +12.8%	37 ↓ -15.9%
その他	- -	244 -	586 ↑ +139.7%	731 ↑ +24.7%	1,230 ↑ +68.3%	3,053 ↑ +148.2%	3,508 ↑ +14.9%	3,494 ↓ -0.4%	4,086 ↑ +16.9%	3,166 ↓ -22.5%	3,777 ↑ +19.3%	3,805 ↑ +0.7%	4,014 ↑ +5.5%
流動資産	- -	35,296 -	24,822 ↓ -29.7%	45,641 ↑ +83.9%	53,574 ↑ +17.4%	57,904 ↑ +8.1%	70,429 ↑ +21.6%	99,796 ↑ +41.7%	102,305 ↑ +2.5%	123,493 ↑ +20.7%	123,137 ↓ -0.3%	147,394 ↑ +19.7%	130,314 ↓ -11.6%
固定資産
有形固定資産
建物	- -	1,630 -	2,168 ↑ +33.0%	2,420 ↑ +11.6%	2,554 ↑ +5.5%	3,663 ↑ +43.4%	5,323 ↑ +45.3%	9,915 ↑ +86.3%	10,143 ↑ +2.3%	10,447 ↑ +3.0%	15,060 ↑ +44.2%	16,346 ↑ +8.5%	17,860 ↑ +9.3%
減価償却累計額	- -	-362 -	-560 ↓ -54.8%	-767 ↓ -37.0%	-992 ↓ -29.3%	-1,236 ↓ -24.6%	-1,739 ↓ -40.7%	-1,506 ↑ +13.4%	-2,123 ↓ -41.0%	-2,756 ↓ -29.8%	-3,536 ↓ -28.3%	-4,621 ↓ -30.7%	-6,252 ↓ -35.3%
建物（純額）	- -	1,269 -	1,607 ↑ +26.7%	1,653 ↑ +2.9%	1,561 ↓ -5.6%	2,426 ↑ +55.4%	3,583 ↑ +47.7%	8,408 ↑ +134.7%	8,020 ↓ -4.6%	7,690 ↓ -4.1%	11,524 ↑ +49.9%	11,724 ↑ +1.7%	11,607 ↓ -1.0%
車両運搬具	- -	12 -	11 ↓ -6.1%	11 0.0%	20 ↑ +81.8%	25 ↑ +25.0%	31 ↑ +24.0%	28 ↓ -9.7%	25 ↓ -10.7%	25 0.0%	27 ↑ +8.0%	39 ↑ +44.4%	39 0.0%
減価償却累計額	- -	-9 -	-10 ↓ -10.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-17 ↓ -21.4%	-12 ↑ +29.4%	-16 ↓ -33.3%	-18 ↓ -12.5%	-21 ↓ -16.7%	-12 ↑ +42.9%	-12 0.0%	-19 ↓ -58.3%
車両運搬具（純額）	- -	3 -	1 ↓ -62.0%	0 ↓ -100.0%	6 -	7 ↑ +16.7%	19 ↑ +171.4%	12 ↓ -36.8%	7 ↓ -41.7%	4 ↓ -42.9%	14 ↑ +250.0%	26 ↑ +85.7%	19 ↓ -26.9%
工具、器具及び備品	- -	3,075 -	3,431 ↑ +11.6%	3,950 ↑ +15.1%	5,797 ↑ +46.8%	7,392 ↑ +27.5%	8,538 ↑ +15.5%	9,052 ↑ +6.0%	9,862 ↑ +8.9%	11,235 ↑ +13.9%	22,135 ↑ +97.0%	22,723 ↑ +2.7%	23,067 ↑ +1.5%
減価償却累計額	- -	-1,527 -	-1,892 ↓ -23.9%	-2,239 ↓ -18.3%	-2,818 ↓ -25.9%	-3,794 ↓ -34.6%	-4,704 ↓ -24.0%	-5,602 ↓ -19.1%	-6,612 ↓ -18.0%	-7,228 ↓ -9.3%	-9,123 ↓ -26.2%	-11,170 ↓ -22.4%	-13,701 ↓ -22.7%
工具、器具及び備品（純額）	- -	1,548 -	1,538 ↓ -0.6%	1,711 ↑ +11.2%	2,979 ↑ +74.1%	3,598 ↑ +20.8%	3,833 ↑ +6.5%	3,449 ↓ -10.0%	3,250 ↓ -5.8%	4,007 ↑ +23.3%	13,012 ↑ +224.7%	11,553 ↓ -11.2%	9,366 ↓ -18.9%
建設仮勘定	- -	1 -	10 ↑ +1093.3%	- -	1,120 -	285 ↓ -74.6%	3,056 ↑ +972.3%	148 ↓ -95.2%	6 ↓ -95.9%	7,094 ↑ +118133.3%	109 ↓ -98.5%	2,143 ↑ +1866.1%	5,937 ↑ +177.0%
有形固定資産	- -	2,820 -	3,157 ↑ +12.0%	3,364 ↑ +6.6%	5,668 ↑ +68.5%	6,318 ↑ +11.5%	10,493 ↑ +66.1%	12,019 ↑ +14.5%	11,284 ↓ -6.1%	18,796 ↑ +66.6%	24,660 ↑ +31.2%	25,447 ↑ +3.2%	26,930 ↑ +5.8%
無形固定資産
のれん	- -	1,277 -	2,873 ↑ +124.9%	565 ↓ -80.3%	2,769 ↑ +390.1%	2,291 ↓ -17.3%	2,148 ↓ -6.2%	2,190 ↑ +2.0%	1,796 ↓ -18.0%	1,700 ↓ -5.3%	920 ↓ -45.9%	668 ↓ -27.4%	21,812 ↑ +3165.3%
ソフトウエア	- -	146 -	385 ↑ +164.5%	313 ↓ -18.7%	254 ↓ -18.8%	448 ↑ +76.4%	386 ↓ -13.8%	345 ↓ -10.6%	546 ↑ +58.3%	416 ↓ -23.8%	741 ↑ +78.1%	1,520 ↑ +105.1%	3,496 ↑ +130.0%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,846 -
その他	- -	17 -	13 ↓ -24.7%	196 ↑ +1407.7%	198 ↑ +1.0%	371 ↑ +87.4%	434 ↑ +17.0%	378 ↓ -12.9%	278 ↓ -26.5%	263 ↓ -5.4%	950 ↑ +261.2%	1,248 ↑ +31.4%	1,434 ↑ +14.9%
無形固定資産	- -	1,440 -	3,272 ↑ +127.2%	1,075 ↓ -67.1%	3,222 ↑ +199.7%	3,112 ↓ -3.4%	2,968 ↓ -4.6%	2,915 ↓ -1.8%	2,621 ↓ -10.1%	2,381 ↓ -9.2%	2,611 ↑ +9.7%	3,437 ↑ +31.6%	28,589 ↑ +731.8%
投資その他の資産
投資有価証券	- -	158 -	1,699 ↑ +978.2%	2,783 ↑ +63.8%	1,841 ↓ -33.8%	2,339 ↑ +27.1%	519 ↓ -77.8%	685 ↑ +32.0%	1,025 ↑ +49.6%	1,051 ↑ +2.5%	1,132 ↑ +7.7%	931 ↓ -17.8%	1,010 ↑ +8.5%
繰延税金資産	- -	- -	- -	- -	- -	6,409 -	6,969 ↑ +8.7%	7,273 ↑ +4.4%	7,045 ↓ -3.1%	6,035 ↓ -14.3%	5,950 ↓ -1.4%	6,167 ↑ +3.6%	6,298 ↑ +2.1%
その他	- -	1,002 -	1,185 ↑ +18.3%	1,403 ↑ +18.4%	2,020 ↑ +44.0%	2,877 ↑ +42.4%	3,009 ↑ +4.6%	3,201 ↑ +6.4%	3,257 ↑ +1.7%	3,983 ↑ +22.3%	4,369 ↑ +9.7%	4,431 ↑ +1.4%	5,117 ↑ +15.5%
投資その他の資産	- -	1,795 -	3,664 ↑ +104.1%	5,639 ↑ +53.9%	8,247 ↑ +46.2%	11,626 ↑ +41.0%	10,295 ↓ -11.4%	10,925 ↑ +6.1%	11,065 ↑ +1.3%	11,070 ↑ +0.0%	11,452 ↑ +3.5%	11,530 ↑ +0.7%	12,425 ↑ +7.8%
固定資産	- -	6,055 -	10,094 ↑ +66.7%	10,079 ↓ -0.1%	17,138 ↑ +70.0%	21,056 ↑ +22.9%	23,756 ↑ +12.8%	25,860 ↑ +8.9%	24,971 ↓ -3.4%	32,248 ↑ +29.1%	38,724 ↑ +20.1%	40,415 ↑ +4.4%	67,946 ↑ +68.1%
資産	- -	41,352 -	34,916 ↓ -15.6%	55,720 ↑ +59.6%	70,712 ↑ +26.9%	78,961 ↑ +11.7%	94,186 ↑ +19.3%	125,656 ↑ +33.4%	127,276 ↑ +1.3%	155,742 ↑ +22.4%	161,862 ↑ +3.9%	187,810 ↑ +16.0%	198,260 ↑ +5.6%
負債の部
流動負債
買掛金	- -	78 -	65 ↓ -17.0%	25 ↓ -61.5%	25 0.0%	1,693 ↑ +6672.0%	60 ↓ -96.5%	147 ↑ +145.0%	373 ↑ +153.7%	532 ↑ +42.6%	259 ↓ -51.3%	189 ↓ -27.0%	242 ↑ +28.0%
受託販売預り金	- -	6,720 -	7,901 ↑ +17.6%	11,536 ↑ +46.0%	13,671 ↑ +18.5%	16,310 ↑ +19.3%	18,998 ↑ +16.5%	21,535 ↑ +13.4%	23,447 ↑ +8.9%	25,590 ↑ +9.1%	26,668 ↑ +4.2%	28,850 ↑ +8.2%	30,975 ↑ +7.4%
未払金	- -	- -	1,561 -	3,344 ↑ +114.2%	3,626 ↑ +8.4%	4,480 ↑ +23.6%	5,296 ↑ +18.2%	6,958 ↑ +31.4%	7,215 ↑ +3.7%	8,841 ↑ +22.5%	7,481 ↓ -15.4%	8,070 ↑ +7.9%	8,885 ↑ +10.1%
短期借入金	- -	- -	- -	- -	- -	22,000 -	22,000 0.0%	20,000 ↓ -9.1%	20,200 ↑ +1.0%	20,400 ↑ +1.0%	20,000 ↓ -2.0%	20,000 0.0%	20,000 0.0%
未払法人税等	- -	3,450 -	3,673 ↑ +6.5%	5,757 ↑ +56.7%	6,479 ↑ +12.5%	3,671 ↓ -43.3%	3,812 ↑ +3.8%	9,980 ↑ +161.8%	8,259 ↓ -17.2%	9,796 ↑ +18.6%	8,721 ↓ -11.0%	12,423 ↑ +42.4%	11,596 ↓ -6.7%
賞与引当金	- -	207 -	8 ↓ -96.1%	23 ↑ +187.5%	25 ↑ +8.7%	395 ↑ +1480.0%	459 ↑ +16.2%	1,622 ↑ +253.4%	1,726 ↑ +6.4%	2,401 ↑ +39.1%	1,275 ↓ -46.9%	3,033 ↑ +137.9%	2,319 ↓ -23.5%
役員賞与引当金	- -	- -	- -	18 -	10 ↓ -44.4%	- -	- -	81 -	59 ↓ -27.2%	78 ↑ +32.2%	95 ↑ +21.8%	73 ↓ -23.2%	62 ↓ -15.1%
事業整理損失引当金	- -	1 -	- -	- -	- -	- -	- -	- -	231 -	- -	- -	- -	224 -
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	2,735 -	1,506 ↓ -44.9%	2,118 ↑ +40.6%	2,174 ↑ +2.6%	2,258 ↑ +3.9%	4,003 ↑ +77.3%	4,354 ↑ +8.8%	4,657 ↑ +7.0%	4,563 ↓ -2.0%	3,759 ↓ -17.6%	7,187 ↑ +91.2%	6,363 ↓ -11.5%
流動負債	- -	13,744 -	15,374 ↑ +11.9%	23,906 ↑ +55.5%	27,243 ↑ +14.0%	52,245 ↑ +91.8%	56,126 ↑ +7.4%	65,180 ↑ +16.1%	66,172 ↑ +1.5%	72,204 ↑ +9.1%	68,261 ↓ -5.5%	79,828 ↑ +16.9%	80,672 ↑ +1.1%
固定負債
退職給付に係る負債	- -	891 -	980 ↑ +10.0%	1,251 ↑ +27.7%	1,566 ↑ +25.2%	1,730 ↑ +10.5%	2,007 ↑ +16.0%	2,686 ↑ +33.8%	3,631 ↑ +35.2%	4,389 ↑ +20.9%	4,841 ↑ +10.3%	4,787 ↓ -1.1%	5,151 ↑ +7.6%
資産除去債務	- -	359 -	514 ↑ +43.4%	574 ↑ +11.7%	603 ↑ +5.1%	1,028 ↑ +70.5%	1,497 ↑ +45.6%	2,237 ↑ +49.4%	2,274 ↑ +1.7%	2,248 ↓ -1.1%	4,004 ↑ +78.1%	4,339 ↑ +8.4%	4,528 ↑ +4.4%
関係会社清算損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	125 ↓ -0.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	10 -	12 ↑ +20.0%	- -	- -	- -	- -	536 -
その他	- -	113 -	113 ↓ -0.4%	113 0.0%	488 ↑ +331.9%	488 0.0%	9 ↓ -98.2%	31 ↑ +244.4%	98 ↑ +216.1%	205 ↑ +109.2%	10 ↓ -95.1%	9 ↓ -10.0%	457 ↑ +4977.8%
固定負債	- -	1,363 -	1,610 ↑ +18.2%	1,945 ↑ +20.8%	2,659 ↑ +36.7%	4,059 ↑ +52.7%	3,525 ↓ -13.2%	4,968 ↑ +40.9%	6,005 ↑ +20.9%	6,844 ↑ +14.0%	8,856 ↑ +29.4%	9,262 ↑ +4.6%	10,797 ↑ +16.6%
負債	- -	15,107 -	16,984 ↑ +12.4%	25,851 ↑ +52.2%	29,902 ↑ +15.7%	56,304 ↑ +88.3%	59,651 ↑ +5.9%	70,149 ↑ +17.6%	72,177 ↑ +2.9%	79,048 ↑ +9.5%	77,117 ↓ -2.4%	89,090 ↑ +15.5%	91,470 ↑ +2.7%
純資産の部
株主資本
資本金	- -	1,360 -	1,359 ↓ -0.1%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%	1,359 0.0%
資本剰余金	- -	2,057 -	1,328 ↓ -35.4%	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,328 0.0%	1,457 ↑ +9.7%	1,349 ↓ -7.4%	1,328 ↓ -1.6%	1,521 ↑ +14.5%	1,328 ↓ -12.7%
利益剰余金	- -	24,906 -	26,483 ↑ +6.3%	38,532 ↑ +45.5%	38,204 ↓ -0.9%	44,252 ↑ +15.8%	56,340 ↑ +27.3%	77,109 ↑ +36.9%	97,067 ↑ +25.9%	118,620 ↑ +22.2%	93,512 ↓ -21.2%	106,787 ↑ +14.2%	111,393 ↑ +4.3%
自己株式	- -	-2,818 -	-11,757 ↓ -317.2%	-11,758 ↓ -0.0%	- -	-24,412 -	-24,412 0.0%	-24,146 ↑ +1.1%	-44,784 ↓ -85.5%	-44,558 ↑ +0.5%	-11,627 ↑ +73.9%	-11,581 ↑ +0.4%	-11,039 ↑ +4.7%
株主資本	- -	25,505 -	17,413 ↓ -31.7%	29,461 ↑ +69.2%	40,892 ↑ +38.8%	22,528 ↓ -44.9%	34,616 ↑ +53.7%	55,651 ↑ +60.8%	55,100 ↓ -1.0%	76,771 ↑ +39.3%	84,572 ↑ +10.2%	98,087 ↑ +16.0%	103,042 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	73 ↓ -29.7%	65 ↓ -11.0%	91 ↑ +40.0%	77 ↓ -15.4%	0 ↓ -100.0%	4 -	23 ↑ +475.0%	39 ↑ +69.6%	90 ↑ +130.8%	80 ↓ -11.1%	116 ↑ +45.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	54 ↑ +35.0%	-9 ↓ -116.7%	4 ↑ +144.4%
為替換算調整勘定	- -	133 -	-29 ↓ -121.7%	-32 ↓ -10.3%	- -	18 -	-11 ↓ -161.1%	-9 ↑ +18.2%	79 ↑ +977.8%	92 ↑ +16.5%	187 ↑ +103.3%	171 ↓ -8.6%	3,161 ↑ +1748.5%
退職給付に係る調整累計額	- -	12 -	19 ↑ +59.4%	-79 ↓ -515.8%	-173 ↓ -119.0%	-77 ↑ +55.5%	-71 ↑ +7.8%	-213 ↓ -200.0%	-270 ↓ -26.8%	-386 ↓ -43.0%	-161 ↑ +58.3%	389 ↑ +341.6%	464 ↑ +19.3%
評価・換算差額等	- -	249 -	63 ↓ -74.7%	-45 ↓ -171.4%	-81 ↓ -80.0%	17 ↑ +121.0%	-83 ↓ -588.2%	-217 ↓ -161.4%	-168 ↑ +22.6%	-214 ↓ -27.4%	171 ↑ +179.9%	632 ↑ +269.6%	3,747 ↑ +492.9%
新株予約権	- -	2 -	- -	- -	- -	110 -	1 ↓ -99.1%	3 ↑ +200.0%	22 ↑ +633.3%	18 ↓ -18.2%	0 ↓ -100.0%	0 0.0%	- -
純資産	19,227 -	26,244 ↑ +36.5%	17,932 ↓ -31.7%	29,868 ↑ +66.6%	40,810 ↑ +36.6%	22,656 ↓ -44.5%	34,534 ↑ +52.4%	55,507 ↑ +60.7%	55,099 ↓ -0.7%	76,693 ↑ +39.2%	84,744 ↑ +10.5%	98,719 ↑ +16.5%	106,789 ↑ +8.2%
負債純資産	- -	41,352 -	34,916 ↓ -15.6%	55,720 ↑ +59.6%	70,712 ↑ +26.9%	78,961 ↑ +11.7%	94,186 ↑ +19.3%	125,656 ↑ +33.4%	127,276 ↑ +1.3%	155,742 ↑ +22.4%	161,862 ↑ +3.9%	187,810 ↑ +16.0%	198,260 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

24,713

11,343

↓ -54.1%

22,068

↑ +94.6%

24,571

↑ +11.3%

21,560

↓ -12.3%

33,602

↑ +55.9%

61,648

↑ +83.5%

65,520

↑ +6.3%

69,126

↑ +5.5%

64,747

↓ -6.3%

91,486

↑ +41.3%

69,416

↓ -24.1%

売掛金

9,252

11,169

↑ +20.7%

20,858

↑ +86.7%

25,382

↑ +21.7%

27,404

↑ +8.0%

31,547

↑ +15.1%

32,781

↑ +3.9%

30,609

↓ -6.6%

42,994

↑ +40.5%

45,789

↑ +6.5%

49,453

↑ +8.0%

53,348

↑ +7.9%

商品

531

1,191

↑ +124.4%

1,177

↓ -1.2%

2,194

↑ +86.4%

3,784

2,605

↓ -31.2%

3,496

↑ +34.2%

原材料及び貯蔵品

195

1,352

↑ +593.3%

106

↓ -92.2%

↓ -25.5%

↓ -65.8%

↑ +81.5%

↓ -20.4%

↑ +12.8%

↓ -15.9%

その他

244

586

↑ +139.7%

731

↑ +24.7%

1,230

↑ +68.3%

3,053

↑ +148.2%

3,508

↑ +14.9%

3,494

↓ -0.4%

4,086

↑ +16.9%

3,166

↓ -22.5%

3,777

↑ +19.3%

3,805

↑ +0.7%

4,014

↑ +5.5%

流動資産

35,296

24,822

↓ -29.7%

45,641

↑ +83.9%

53,574

↑ +17.4%

57,904

↑ +8.1%

70,429

↑ +21.6%

99,796

↑ +41.7%

102,305

↑ +2.5%

123,493

↑ +20.7%

123,137

↓ -0.3%

147,394

↑ +19.7%

130,314

↓ -11.6%

固定資産

有形固定資産

建物

1,630

2,168

↑ +33.0%

2,420

↑ +11.6%

2,554

↑ +5.5%

3,663

↑ +43.4%

5,323

↑ +45.3%

9,915

↑ +86.3%

10,143

↑ +2.3%

10,447

↑ +3.0%

15,060

↑ +44.2%

16,346

↑ +8.5%

17,860

↑ +9.3%

減価償却累計額

-362

-560

↓ -54.8%

-767

↓ -37.0%

-992

↓ -29.3%

-1,236

↓ -24.6%

-1,739

↓ -40.7%

-1,506

↑ +13.4%

-2,123

↓ -41.0%

-2,756

↓ -29.8%

-3,536

↓ -28.3%

-4,621

↓ -30.7%

-6,252

↓ -35.3%

建物（純額）

1,269

1,607

↑ +26.7%

1,653

↑ +2.9%

1,561

↓ -5.6%

2,426

↑ +55.4%

3,583

↑ +47.7%

8,408

↑ +134.7%

8,020

↓ -4.6%

7,690

↓ -4.1%

11,524

↑ +49.9%

11,724

↑ +1.7%

11,607

↓ -1.0%

車両運搬具

↓ -6.1%

0.0%

↑ +81.8%

↑ +25.0%

↑ +24.0%

↓ -9.7%

↓ -10.7%

0.0%

↑ +8.0%

↑ +44.4%

0.0%

減価償却累計額

-9

-10

↓ -10.1%

-11

↓ -10.0%

-14

↓ -27.3%

-17

↓ -21.4%

-12

↑ +29.4%

-16

↓ -33.3%

-18

↓ -12.5%

-21

↓ -16.7%

-12

↑ +42.9%

-12

0.0%

-19

↓ -58.3%

車両運搬具（純額）

↓ -62.0%

↓ -100.0%

↑ +16.7%

↑ +171.4%

↓ -36.8%

↓ -41.7%

↓ -42.9%

↑ +250.0%

↑ +85.7%

↓ -26.9%

工具、器具及び備品

3,075

3,431

↑ +11.6%

3,950

↑ +15.1%

5,797

↑ +46.8%

7,392

↑ +27.5%

8,538

↑ +15.5%

9,052

↑ +6.0%

9,862

↑ +8.9%

11,235

↑ +13.9%

22,135

↑ +97.0%

22,723

↑ +2.7%

23,067

↑ +1.5%

減価償却累計額

-1,527

-1,892

↓ -23.9%

-2,239

↓ -18.3%

-2,818

↓ -25.9%

-3,794

↓ -34.6%

-4,704

↓ -24.0%

-5,602

↓ -19.1%

-6,612

↓ -18.0%

-7,228

↓ -9.3%

-9,123

↓ -26.2%

-11,170

↓ -22.4%

-13,701

↓ -22.7%

工具、器具及び備品（純額）

1,548

1,538

↓ -0.6%

1,711

↑ +11.2%

2,979

↑ +74.1%

3,598

↑ +20.8%

3,833

↑ +6.5%

3,449

↓ -10.0%

3,250

↓ -5.8%

4,007

↑ +23.3%

13,012

↑ +224.7%

11,553

↓ -11.2%

9,366

↓ -18.9%

建設仮勘定

↑ +1093.3%

1,120

285

↓ -74.6%

3,056

↑ +972.3%

148

↓ -95.2%

↓ -95.9%

7,094

↑ +118133.3%

109

↓ -98.5%

2,143

↑ +1866.1%

5,937

↑ +177.0%

有形固定資産

2,820

3,157

↑ +12.0%

3,364

↑ +6.6%

5,668

↑ +68.5%

6,318

↑ +11.5%

10,493

↑ +66.1%

12,019

↑ +14.5%

11,284

↓ -6.1%

18,796

↑ +66.6%

24,660

↑ +31.2%

25,447

↑ +3.2%

26,930

↑ +5.8%

無形固定資産

のれん

1,277

2,873

↑ +124.9%

565

↓ -80.3%

2,769

↑ +390.1%

2,291

↓ -17.3%

2,148

↓ -6.2%

2,190

↑ +2.0%

1,796

↓ -18.0%

1,700

↓ -5.3%

920

↓ -45.9%

668

↓ -27.4%

21,812

↑ +3165.3%

ソフトウエア

146

385

↑ +164.5%

313

↓ -18.7%

254

↓ -18.8%

448

↑ +76.4%

386

↓ -13.8%

345

↓ -10.6%

546

↑ +58.3%

416

↓ -23.8%

741

↑ +78.1%

1,520

↑ +105.1%

3,496

↑ +130.0%

顧客関連資産

1,846

その他

↓ -24.7%

196

↑ +1407.7%

198

↑ +1.0%

371

↑ +87.4%

434

↑ +17.0%

378

↓ -12.9%

278

↓ -26.5%

263

↓ -5.4%

950

↑ +261.2%

1,248

↑ +31.4%

1,434

↑ +14.9%

無形固定資産

1,440

3,272

↑ +127.2%

1,075

↓ -67.1%

3,222

↑ +199.7%

3,112

↓ -3.4%

2,968

↓ -4.6%

2,915

↓ -1.8%

2,621

↓ -10.1%

2,381

↓ -9.2%

2,611

↑ +9.7%

3,437

↑ +31.6%

28,589

↑ +731.8%

投資その他の資産

投資有価証券

158

1,699

↑ +978.2%

2,783

↑ +63.8%

1,841

↓ -33.8%

2,339

↑ +27.1%

519

↓ -77.8%

685

↑ +32.0%

1,025

↑ +49.6%

1,051

↑ +2.5%

1,132

↑ +7.7%

931

↓ -17.8%

1,010

↑ +8.5%

繰延税金資産

6,409

6,969

↑ +8.7%

7,273

↑ +4.4%

7,045

↓ -3.1%

6,035

↓ -14.3%

5,950

↓ -1.4%

6,167

↑ +3.6%

6,298

↑ +2.1%

その他

1,002

1,185

↑ +18.3%

1,403

↑ +18.4%

2,020

↑ +44.0%

2,877

↑ +42.4%

3,009

↑ +4.6%

3,201

↑ +6.4%

3,257

↑ +1.7%

3,983

↑ +22.3%

4,369

↑ +9.7%

4,431

↑ +1.4%

5,117

↑ +15.5%

投資その他の資産

1,795

3,664

↑ +104.1%

5,639

↑ +53.9%

8,247

↑ +46.2%

11,626

↑ +41.0%

10,295

↓ -11.4%

10,925

↑ +6.1%

11,065

↑ +1.3%

11,070

↑ +0.0%

11,452

↑ +3.5%

11,530

↑ +0.7%

12,425

↑ +7.8%

固定資産

6,055

10,094

↑ +66.7%

10,079

↓ -0.1%

17,138

↑ +70.0%

21,056

↑ +22.9%

23,756

↑ +12.8%

25,860

↑ +8.9%

24,971

↓ -3.4%

32,248

↑ +29.1%

38,724

↑ +20.1%

40,415

↑ +4.4%

67,946

↑ +68.1%

資産

41,352

34,916

↓ -15.6%

55,720

↑ +59.6%

70,712

↑ +26.9%

78,961

↑ +11.7%

94,186

↑ +19.3%

125,656

↑ +33.4%

127,276

↑ +1.3%

155,742

↑ +22.4%

161,862

↑ +3.9%

187,810

↑ +16.0%

198,260

↑ +5.6%

負債の部

流動負債

買掛金

↓ -17.0%

↓ -61.5%

0.0%

1,693

↑ +6672.0%

↓ -96.5%

147

↑ +145.0%

373

↑ +153.7%

532

↑ +42.6%

259

↓ -51.3%

189

↓ -27.0%

242

↑ +28.0%

受託販売預り金

6,720

7,901

↑ +17.6%

11,536

↑ +46.0%

13,671

↑ +18.5%

16,310

↑ +19.3%

18,998

↑ +16.5%

21,535

↑ +13.4%

23,447

↑ +8.9%

25,590

↑ +9.1%

26,668

↑ +4.2%

28,850

↑ +8.2%

30,975

↑ +7.4%

未払金

1,561

3,344

↑ +114.2%

3,626

↑ +8.4%

4,480

↑ +23.6%

5,296

↑ +18.2%

6,958

↑ +31.4%

7,215

↑ +3.7%

8,841

↑ +22.5%

7,481

↓ -15.4%

8,070

↑ +7.9%

8,885

↑ +10.1%

短期借入金

22,000

0.0%

20,000

↓ -9.1%

20,200

↑ +1.0%

20,400

↑ +1.0%

20,000

↓ -2.0%

20,000

0.0%

20,000

0.0%

未払法人税等

3,450

3,673

↑ +6.5%

5,757

↑ +56.7%

6,479

↑ +12.5%

3,671

↓ -43.3%

3,812

↑ +3.8%

9,980

↑ +161.8%

8,259

↓ -17.2%

9,796

↑ +18.6%

8,721

↓ -11.0%

12,423

↑ +42.4%

11,596

↓ -6.7%

賞与引当金

207

↓ -96.1%

↑ +187.5%

↑ +8.7%

395

↑ +1480.0%

459

↑ +16.2%

1,622

↑ +253.4%

1,726

↑ +6.4%

2,401

↑ +39.1%

1,275

↓ -46.9%

3,033

↑ +137.9%

2,319

↓ -23.5%

役員賞与引当金

↓ -44.4%

↓ -27.2%

↑ +32.2%

↑ +21.8%

↓ -23.2%

↓ -15.1%

事業整理損失引当金

231

224

関係会社清算損失引当金

その他

2,735

1,506

↓ -44.9%

2,118

↑ +40.6%

2,174

↑ +2.6%

2,258

↑ +3.9%

4,003

↑ +77.3%

4,354

↑ +8.8%

4,657

↑ +7.0%

4,563

↓ -2.0%

3,759

↓ -17.6%

7,187

↑ +91.2%

6,363

↓ -11.5%

流動負債

13,744

15,374

↑ +11.9%

23,906

↑ +55.5%

27,243

↑ +14.0%

52,245

↑ +91.8%

56,126

↑ +7.4%

65,180

↑ +16.1%

66,172

↑ +1.5%

72,204

↑ +9.1%

68,261

↓ -5.5%

79,828

↑ +16.9%

80,672

↑ +1.1%

固定負債

退職給付に係る負債

891

980

↑ +10.0%

1,251

↑ +27.7%

1,566

↑ +25.2%

1,730

↑ +10.5%

2,007

↑ +16.0%

2,686

↑ +33.8%

3,631

↑ +35.2%

4,389

↑ +20.9%

4,841

↑ +10.3%

4,787

↓ -1.1%

5,151

↑ +7.6%

資産除去債務

359

514

↑ +43.4%

574

↑ +11.7%

603

↑ +5.1%

1,028

↑ +70.5%

1,497

↑ +45.6%

2,237

↑ +49.4%

2,274

↑ +1.7%

2,248

↓ -1.1%

4,004

↑ +78.1%

4,339

↑ +8.4%

4,528

↑ +4.4%

関係会社清算損失引当金

126

125

↓ -0.8%

繰延税金負債

↑ +20.0%

536

その他

113

↓ -0.4%

113

0.0%

488

↑ +331.9%

488

0.0%

↓ -98.2%

↑ +244.4%

↑ +216.1%

205

↑ +109.2%

↓ -95.1%

↓ -10.0%

457

↑ +4977.8%

固定負債

1,363

1,610

↑ +18.2%

1,945

↑ +20.8%

2,659

↑ +36.7%

4,059

↑ +52.7%

3,525

↓ -13.2%

4,968

↑ +40.9%

6,005

↑ +20.9%

6,844

↑ +14.0%

8,856

↑ +29.4%

9,262

↑ +4.6%

10,797

↑ +16.6%

負債

15,107

16,984

↑ +12.4%

25,851

↑ +52.2%

29,902

↑ +15.7%

56,304

↑ +88.3%

59,651

↑ +5.9%

70,149

↑ +17.6%

72,177

↑ +2.9%

79,048

↑ +9.5%

77,117

↓ -2.4%

89,090

↑ +15.5%

91,470

↑ +2.7%

純資産の部

株主資本

資本金

1,360

1,359

↓ -0.1%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

1,359

0.0%

資本剰余金

2,057

1,328

↓ -35.4%

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,328

0.0%

1,457

↑ +9.7%

1,349

↓ -7.4%

1,328

↓ -1.6%

1,521

↑ +14.5%

1,328

↓ -12.7%

利益剰余金

24,906

26,483

↑ +6.3%

38,532

↑ +45.5%

38,204

↓ -0.9%

44,252

↑ +15.8%

56,340

↑ +27.3%

77,109

↑ +36.9%

97,067

↑ +25.9%

118,620

↑ +22.2%

93,512

↓ -21.2%

106,787

↑ +14.2%

111,393

↑ +4.3%

自己株式

-2,818

-11,757

↓ -317.2%

-11,758

↓ -0.0%

-24,412

0.0%

-24,146

↑ +1.1%

-44,784

↓ -85.5%

-44,558

↑ +0.5%

-11,627

↑ +73.9%

-11,581

↑ +0.4%

-11,039

↑ +4.7%

株主資本

25,505

17,413

↓ -31.7%

29,461

↑ +69.2%

40,892

↑ +38.8%

22,528

↓ -44.9%

34,616

↑ +53.7%

55,651

↑ +60.8%

55,100

↓ -1.0%

76,771

↑ +39.3%

84,572

↑ +10.2%

98,087

↑ +16.0%

103,042

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

104

↓ -29.7%

↓ -11.0%

↑ +40.0%

↓ -15.4%

↓ -100.0%

↑ +475.0%

↑ +69.6%

↑ +130.8%

↓ -11.1%

116

↑ +45.0%

繰延ヘッジ損益

↑ +35.0%

-9

↓ -116.7%

↑ +144.4%

為替換算調整勘定

133

-29

↓ -121.7%

-32

↓ -10.3%

-11

↓ -161.1%

-9

↑ +18.2%

↑ +977.8%

↑ +16.5%

187

↑ +103.3%

171

↓ -8.6%

3,161

↑ +1748.5%

退職給付に係る調整累計額

↑ +59.4%

-79

↓ -515.8%

-173

↓ -119.0%

-77

↑ +55.5%

-71

↑ +7.8%

-213

↓ -200.0%

-270

↓ -26.8%

-386

↓ -43.0%

-161

↑ +58.3%

389

↑ +341.6%

464

↑ +19.3%

評価・換算差額等

249

↓ -74.7%

-45

↓ -171.4%

-81

↓ -80.0%

↑ +121.0%

-83

↓ -588.2%

-217

↓ -161.4%

-168

↑ +22.6%

-214

↓ -27.4%

171

↑ +179.9%

632

↑ +269.6%

3,747

↑ +492.9%

新株予約権

110

↓ -99.1%

↑ +200.0%

↑ +633.3%

↓ -18.2%

↓ -100.0%

0.0%

純資産

19,227

26,244

↑ +36.5%

17,932

↓ -31.7%

29,868

↑ +66.6%

40,810

↑ +36.6%

22,656

↓ -44.5%

34,534

↑ +52.4%

55,507

↑ +60.7%

55,099

↓ -0.7%

76,693

↑ +39.2%

84,744

↑ +10.5%

98,719

↑ +16.5%

106,789

↑ +8.2%

負債純資産

41,352

34,916

↓ -15.6%

55,720

↑ +59.6%

70,712

↑ +26.9%

78,961

↑ +11.7%

94,186

↑ +19.3%

125,656

↑ +33.4%

127,276

↑ +1.3%

155,742

↑ +22.4%

161,862

↑ +3.9%

187,810

↑ +16.0%

198,260

↑ +5.6%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	14,668 -	18,044 ↑ +23.0%	24,657 ↑ +36.6%	28,420 ↑ +15.3%	22,501 ↓ -20.8%	26,113 ↑ +16.1%	43,665 ↑ +67.2%	49,286 ↑ +12.9%	56,641 ↑ +14.9%	60,426 ↑ +6.7%	64,710 ↑ +7.1%	68,477 ↑ +5.8%
減価償却費	- -	787 -	768 ↓ -2.4%	843 ↑ +9.8%	989 ↑ +17.3%	1,534 ↑ +55.1%	2,045 ↑ +33.3%	2,051 ↑ +0.3%	1,977 ↓ -3.6%	2,050 ↑ +3.7%	3,491 ↑ +70.3%	4,491 ↑ +28.6%	5,293 ↑ +17.9%
のれん償却額	- -	410 -	744 ↑ +81.6%	825 ↑ +10.9%	312 ↓ -62.2%	477 ↑ +52.9%	444 ↓ -6.9%	375 ↓ -15.5%	404 ↑ +7.7%	460 ↑ +13.9%	352 ↓ -23.5%	251 ↓ -28.7%	2,294 ↑ +813.9%
株式報酬費用	- -	- -	- -	- -	- -	110 -	-109 ↓ -199.1%	47 ↑ +143.1%	86 ↑ +83.0%	114 ↑ +32.6%	260 ↑ +128.1%	288 ↑ +10.8%	-29 ↓ -110.1%
事業整理損失	- -	- -	- -	- -	- -	822 -	- -	- -	218 -	- -	- -	- -	397 -
減損損失	- -	471 -	- -	1,483 -	1,486 ↑ +0.2%	1,407 ↓ -5.3%	- -	- -	81 -	27 ↓ -66.7%	- -	- -	329 -
関係会社清算損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	138 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	35 -	34 ↓ -2.9%	28 ↓ -17.6%	22 ↓ -21.4%	79 ↑ +259.1%	69 ↓ -12.7%	594 ↑ +760.9%	44 ↓ -92.6%	45 ↑ +2.3%
固定資産除売却損益（△は益）	- -	0 -	16 ↑ +3950.6%	1 ↓ -93.8%	2 ↑ +100.0%	14 ↑ +600.0%	13 ↓ -7.1%	554 ↑ +4161.5%	67 ↓ -87.9%	64 ↓ -4.5%	64 0.0%	101 ↑ +57.8%	56 ↓ -44.6%
賞与引当金の増減額（△は減少）	- -	2 -	-215 ↓ -11684.1%	14 ↑ +106.5%	2 ↓ -85.7%	369 ↑ +18350.0%	63 ↓ -82.9%	1,161 ↑ +1742.9%	100 ↓ -91.4%	668 ↑ +568.0%	-1,119 ↓ -267.5%	1,760 ↑ +257.3%	-726 ↓ -141.3%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	18 -	-7 ↓ -138.9%	-10 ↓ -42.9%	- -	81 -	-21 ↓ -125.9%	19 ↑ +190.5%	15 ↓ -21.1%	-22 ↓ -246.7%	-10 ↑ +54.5%
退職給付に係る負債の増減額（△は減少）	- -	125 -	100 ↓ -19.7%	129 ↑ +29.0%	180 ↑ +39.5%	301 ↑ +67.2%	285 ↓ -5.3%	477 ↑ +67.4%	862 ↑ +80.7%	593 ↓ -31.2%	772 ↑ +30.2%	738 ↓ -4.4%	472 ↓ -36.0%
受取利息及び受取配当金	- -	-7 -	-8 ↓ -22.5%	0 ↑ +100.0%	0 0.0%	-1 -	-2 ↓ -100.0%	-6 ↓ -200.0%	-11 ↓ -83.3%	-9 ↑ +18.2%	-5 ↑ +44.4%	-66 ↓ -1220.0%	-159 ↓ -140.9%
支払利息	- -	- -	6 -	4 ↓ -33.3%	9 ↑ +125.0%	71 ↑ +688.9%	92 ↑ +29.6%	71 ↓ -22.8%	74 ↑ +4.2%	78 ↑ +5.4%	77 ↓ -1.3%	126 ↑ +63.6%	256 ↑ +103.2%
支払手数料	- -	- -	- -	- -	- -	80 -	59 ↓ -26.3%	10 ↓ -83.1%	21 ↑ +110.0%	12 ↓ -42.9%	27 ↑ +125.0%	1 ↓ -96.3%	41 ↑ +4000.0%
為替差損益（△は益）	- -	-2 -	36 ↑ +1965.3%	-88 ↓ -344.4%	27 ↑ +130.7%	-2 ↓ -107.4%	26 ↑ +1400.0%	-35 ↓ -234.6%	-25 ↑ +28.6%	-6 ↑ +76.0%	-58 ↓ -866.7%	1 ↑ +101.7%	174 ↑ +17300.0%
売上債権の増減額（△は増加）	- -	-1,012 -	-1,876 ↓ -85.4%	-10,076 ↓ -437.1%	-4,473 ↑ +55.6%	-2,021 ↑ +54.8%	-4,143 ↓ -105.0%	-1,223 ↑ +70.5%	2,172 ↑ +277.6%	-12,326 ↓ -667.5%	-2,985 ↑ +75.8%	-3,664 ↓ -22.7%	-1,539 ↑ +58.0%
棚卸資産の増減額（△は増加）	- -	-193 -	-697 ↓ -260.9%	-228 ↑ +67.3%	-1,205 ↓ -428.5%	-4,365 ↓ -262.2%	4,083 ↑ +193.5%	-38 ↓ -100.9%	-215 ↓ -465.8%	-1,001 ↓ -365.6%	-1,202 ↓ -20.1%	1,174 ↑ +197.7%	-883 ↓ -175.2%
前払費用の増減額（△は増加）	- -	-4 -	-42 ↓ -838.8%	-7 ↑ +83.3%	-500 ↓ -7042.9%	-1,506 ↓ -201.2%	-260 ↑ +82.7%	-62 ↑ +76.2%	-533 ↓ -759.7%	992 ↑ +286.1%	-478 ↓ -148.2%	-159 ↑ +66.7%	707 ↑ +544.7%
仕入債務の増減額（△は減少）	- -	30 -	-12 ↓ -139.6%	-39 ↓ -225.0%	0 ↑ +100.0%	1,672 -	-1,628 ↓ -197.4%	75 ↑ +104.6%	226 ↑ +201.3%	44 ↓ -80.5%	32 ↓ -27.3%	-70 ↓ -318.8%	53 ↑ +175.7%
受託販売預り金の増減額(△は減少)	- -	-352 -	1,181 ↑ +435.8%	3,635 ↑ +207.8%	2,134 ↓ -41.3%	2,638 ↑ +23.6%	2,688 ↑ +1.9%	2,536 ↓ -5.7%	1,911 ↓ -24.6%	2,142 ↑ +12.1%	1,078 ↓ -49.7%	2,182 ↑ +102.4%	2,124 ↓ -2.7%
未払金の増減額（△は減少）	- -	-397 -	474 ↑ +219.4%	1,819 ↑ +283.8%	275 ↓ -84.9%	784 ↑ +185.1%	812 ↑ +3.6%	1,425 ↑ +75.5%	133 ↓ -90.7%	1,183 ↑ +789.5%	-593 ↓ -150.1%	620 ↑ +204.6%	218 ↓ -64.8%
未払費用の増減額（△は減少）	- -	31 -	56 ↑ +81.2%	10 ↓ -82.1%	27 ↑ +170.0%	170 ↑ +529.6%	316 ↑ +85.9%	248 ↓ -21.5%	17 ↓ -93.1%	64 ↑ +276.5%	-120 ↓ -287.5%	286 ↑ +338.3%	-363 ↓ -226.9%
未払消費税等の増減額（△は減少）	- -	871 -	-577 ↓ -166.3%	809 ↑ +240.2%	-93 ↓ -111.5%	-989 ↓ -963.4%	1,830 ↑ +285.0%	737 ↓ -59.7%	-376 ↓ -151.0%	-304 ↑ +19.1%	-1,033 ↓ -239.8%	3,327 ↑ +422.1%	-2,232 ↓ -167.1%
その他	- -	208 -	159 ↓ -23.7%	335 ↑ +110.7%	-1,014 ↓ -402.7%	945 ↑ +193.2%	-2,061 ↓ -318.1%	455 ↑ +122.1%	481 ↑ +5.7%	-420 ↓ -187.3%	936 ↑ +322.9%	103 ↓ -89.0%	-710 ↓ -789.3%
小計	- -	15,760 -	18,075 ↑ +14.7%	24,881 ↑ +37.7%	29,586 ↑ +18.9%	26,214 ↓ -11.4%	32,611 ↑ +24.4%	51,838 ↑ +59.0%	56,545 ↑ +9.1%	50,974 ↓ -9.9%	59,754 ↑ +17.2%	76,305 ↑ +27.7%	74,288 ↓ -2.6%
利息及び配当金の受取額	- -	7 -	8 ↑ +22.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%	10 ↑ +100.0%	7 ↓ -30.0%	6 ↓ -14.3%	66 ↑ +1000.0%	159 ↑ +140.9%
利息の支払額	- -	- -	-6 -	-4 ↑ +33.3%	-9 ↓ -125.0%	-80 ↓ -788.9%	-95 ↓ -18.8%	-66 ↑ +30.5%	-74 ↓ -12.1%	-78 ↓ -5.4%	-78 0.0%	-129 ↓ -65.4%	-258 ↓ -100.0%
法人税等の支払額	- -	-5,278 -	-6,049 ↓ -14.6%	-6,582 ↓ -8.8%	-9,696 ↓ -47.3%	-11,327 ↓ -16.8%	-7,727 ↑ +31.8%	-6,986 ↑ +9.6%	-16,585 ↓ -137.4%	-14,232 ↑ +14.2%	-17,093 ↓ -20.1%	-16,127 ↑ +5.7%	-21,657 ↓ -34.3%
営業活動によるキャッシュ・フロー	- -	10,488 -	12,027 ↑ +14.7%	18,294 ↑ +52.1%	19,882 ↑ +8.7%	14,807 ↓ -25.5%	24,789 ↑ +67.4%	44,790 ↑ +80.7%	39,895 ↓ -10.9%	36,671 ↓ -8.1%	42,589 ↑ +16.1%	60,114 ↑ +41.1%	52,531 ↓ -12.6%
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	- -	-314 -	-833 ↓ -165.2%	-888 ↓ -6.6%	-4,514 ↓ -408.3%	-3,031 ↑ +32.9%	-4,976 ↓ -64.2%	-3,224 ↑ +35.2%	-1,222 ↑ +62.1%	-8,957 ↓ -633.0%	-7,997 ↑ +10.7%	-4,799 ↑ +40.0%	-4,823 ↓ -0.5%
無形固定資産の取得による支出	- -	-39 -	-340 ↓ -760.9%	-219 ↑ +35.6%	-50 ↑ +77.2%	-603 ↓ -1106.0%	-194 ↑ +67.8%	-128 ↑ +34.0%	-114 ↑ +10.9%	-313 ↓ -174.6%	-1,366 ↓ -336.4%	-1,486 ↓ -8.8%	-2,226 ↓ -49.8%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	1 -	12 ↑ +1100.0%	18 ↑ +50.0%	1 ↓ -94.4%	0 ↓ -100.0%	1 -	5 ↑ +400.0%	29 ↑ +480.0%	6 ↓ -79.3%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-427 -	-903 ↓ -111.5%	-798 ↑ +11.6%	-648 ↑ +18.8%	-26 ↑ +96.0%	-1,002 ↓ -3753.8%	-449 ↑ +55.2%	-41 ↑ +90.9%	-3 ↑ +92.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	124 -	618 ↑ +398.4%	473 ↓ -23.5%	39 ↓ -91.8%	70 ↑ +79.5%	3 ↓ -95.7%	71 ↑ +2266.7%
投資有価証券の取得による支出	- -	- -	-1,542 -	-2,027 ↓ -31.5%	- -	-1,146 -	-83 ↑ +92.8%	-159 ↓ -91.6%	-362 ↓ -127.7%	-418 ↓ -15.5%	-91 ↑ +78.2%	-97 ↓ -6.6%	-72 ↑ +25.8%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,123 -	- -	- -	-639 -	- -	- -	- -	- -	-21,807 -
貸付けによる支出	- -	-4 -	-21 ↓ -383.9%	-3 ↑ +85.7%	-216 ↓ -7100.0%	-290 ↓ -34.3%	-4 ↑ +98.6%	-2 ↑ +50.0%	-2 0.0%	-1 ↑ +50.0%	-115 ↓ -11400.0%	-1 ↑ +99.1%	-2 ↓ -100.0%
貸付金の回収による収入	- -	5 -	324 ↑ +5959.5%	13 ↓ -96.0%	3 ↓ -76.9%	2 ↓ -33.3%	1 ↓ -50.0%	4 ↑ +300.0%	5 ↑ +25.0%	174 ↑ +3380.0%	54 ↓ -69.0%	1 ↓ -98.1%	2 ↑ +100.0%
その他	- -	-149 -	26 ↑ +117.4%	15 ↓ -42.3%	11 ↓ -26.7%	2 ↓ -81.8%	-5 ↓ -350.0%	-458 ↓ -9060.0%	-8 ↑ +98.3%	-95 ↓ -1087.5%	-255 ↓ -168.4%	0 ↑ +100.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-502 -	-2,175 ↓ -333.7%	-2,725 ↓ -25.3%	-8,219 ↓ -201.6%	-6,125 ↑ +25.5%	-5,987 ↑ +2.3%	-4,648 ↑ +22.4%	-1,283 ↑ +72.4%	-10,588 ↓ -725.3%	-9,879 ↑ +6.7%	-6,285 ↑ +36.4%	-28,897 ↓ -359.8%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	8,000 -	13,000 ↑ +62.5%	15,000 ↑ +15.4%	24,000 ↑ +60.0%	600 ↓ -97.5%	17,500 ↑ +2816.7%	300 ↓ -98.3%	300 0.0%	100 ↓ -66.7%	- -	45 -
短期借入金の返済による支出	- -	- -	-8,000 -	-13,000 ↓ -62.5%	-15,000 ↓ -15.4%	-2,000 ↑ +86.7%	-600 ↑ +70.0%	-19,530 ↓ -3155.0%	-100 ↑ +99.5%	-100 0.0%	-300 ↓ -200.0%	- -	-699 -
支払手数料の支出	- -	- -	- -	- -	- -	-80 -	-59 ↑ +26.3%	-10 ↑ +83.1%	-22 ↓ -120.0%	-6 ↑ +72.7%	-27 ↓ -350.0%	-1 ↑ +96.3%	-41 ↓ -4000.0%
社債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,046 -
自己株式の取得による支出	- -	-1 -	-19,002 ↓ -1722656.1%	0 ↑ +100.0%	- -	-24,412 -	- -	0 -	-31,997 -	0 ↑ +100.0%	-9,999 -	0 ↑ +100.0%	-10,001 -
配当金の支払額	- -	-3,108 -	-4,212 ↓ -35.5%	-4,984 ↓ -18.3%	-8,723 ↓ -75.0%	-9,566 ↓ -9.7%	-6,711 ↑ +29.8%	-10,073 ↓ -50.1%	-14,531 ↓ -44.3%	-17,986 ↓ -23.8%	-26,992 ↓ -50.1%	-32,069 ↓ -18.8%	-32,834 ↓ -2.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-10 ↓ -11.1%	-253 ↓ -2430.0%
財務活動によるキャッシュ・フロー	- -	-3,109 -	-23,222 ↓ -646.8%	-4,995 ↑ +78.5%	-9,215 ↓ -84.5%	-12,059 ↓ -30.9%	-6,771 ↑ +43.9%	-12,117 ↓ -79.0%	-34,823 ↓ -187.4%	-17,738 ↑ +49.1%	-37,138 ↓ -109.4%	-32,081 ↑ +13.6%	-45,830 ↓ -42.9%
現金及び現金同等物に係る換算差額	- -	109 -	-100 ↓ -191.5%	82 ↑ +182.0%	-28 ↓ -134.1%	18 ↑ +164.3%	-10 ↓ -155.6%	20 ↑ +300.0%	83 ↑ +315.0%	126 ↑ +51.8%	32 ↓ -74.6%	-9 ↓ -128.1%	131 ↑ +1555.6%
現金及び現金同等物の増減額（△は減少）	- -	6,986 -	-13,471 ↓ -292.8%	10,655 ↑ +179.1%	2,419 ↓ -77.3%	-3,358 ↓ -238.8%	12,019 ↑ +457.9%	28,045 ↑ +133.3%	3,872 ↓ -86.2%	8,469 ↑ +118.7%	-4,396 ↓ -151.9%	21,738 ↑ +594.5%	-22,064 ↓ -201.5%
現金及び現金同等物の残高	17,711 -	24,713 ↑ +39.5%	11,495 ↓ -53.5%	22,151 ↑ +92.7%	24,571 ↑ +10.9%	21,560 ↓ -12.3%	33,602 ↑ +55.9%	61,648 ↑ +83.5%	65,520 ↑ +6.3%	74,145 ↑ +13.2%	69,748 ↓ -5.9%	91,486 ↑ +31.2%	69,422 ↓ -24.1%

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

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（△）

14,668

18,044

↑ +23.0%

24,657

↑ +36.6%

28,420

↑ +15.3%

22,501

↓ -20.8%

26,113

↑ +16.1%

43,665

↑ +67.2%

49,286

↑ +12.9%

56,641

↑ +14.9%

60,426

↑ +6.7%

64,710

↑ +7.1%

68,477

↑ +5.8%

減価償却費

787

768

↓ -2.4%

843

↑ +9.8%

989

↑ +17.3%

1,534

↑ +55.1%

2,045

↑ +33.3%

2,051

↑ +0.3%

1,977

↓ -3.6%

2,050

↑ +3.7%

3,491

↑ +70.3%

4,491

↑ +28.6%

5,293

↑ +17.9%

のれん償却額

410

744

↑ +81.6%

825

↑ +10.9%

312

↓ -62.2%

477

↑ +52.9%

444

↓ -6.9%

375

↓ -15.5%

404

↑ +7.7%

460

↑ +13.9%

352

↓ -23.5%

251

↓ -28.7%

2,294

↑ +813.9%

株式報酬費用

110

-109

↓ -199.1%

↑ +143.1%

↑ +83.0%

114

↑ +32.6%

260

↑ +128.1%

288

↑ +10.8%

-29

↓ -110.1%

事業整理損失

822

218

397

減損損失

471

1,483

1,486

↑ +0.2%

1,407

↓ -5.3%

↓ -66.7%

329

関係会社清算損失

138

関係会社清算益

-61

投資事業組合運用損益（△は益）

↓ -2.9%

↓ -17.6%

↓ -21.4%

↑ +259.1%

↓ -12.7%

594

↑ +760.9%

↓ -92.6%

↑ +2.3%

固定資産除売却損益（△は益）

↑ +3950.6%

↓ -93.8%

↑ +100.0%

↑ +600.0%

↓ -7.1%

554

↑ +4161.5%

↓ -87.9%

↓ -4.5%

0.0%

101

↑ +57.8%

↓ -44.6%

賞与引当金の増減額（△は減少）

-215

↓ -11684.1%

↑ +106.5%

↓ -85.7%

369

↑ +18350.0%

↓ -82.9%

1,161

↑ +1742.9%

100

↓ -91.4%

668

↑ +568.0%

-1,119

↓ -267.5%

1,760

↑ +257.3%

-726

↓ -141.3%

役員賞与引当金の増減額（△は減少）

-7

↓ -138.9%

-10

↓ -42.9%

-21

↓ -125.9%

↑ +190.5%

↓ -21.1%

-22

↓ -246.7%

-10

↑ +54.5%

退職給付に係る負債の増減額（△は減少）

125

100

↓ -19.7%

129

↑ +29.0%

180

↑ +39.5%

301

↑ +67.2%

285

↓ -5.3%

477

↑ +67.4%

862

↑ +80.7%

593

↓ -31.2%

772

↑ +30.2%

738

↓ -4.4%

472

↓ -36.0%

受取利息及び受取配当金

-7

-8

↓ -22.5%

↑ +100.0%

0.0%

-1

-2

↓ -100.0%

-6

↓ -200.0%

-11

↓ -83.3%

-9

↑ +18.2%

-5

↑ +44.4%

-66

↓ -1220.0%

-159

↓ -140.9%

支払利息

↓ -33.3%

↑ +125.0%

↑ +688.9%

↑ +29.6%

↓ -22.8%

↑ +4.2%

↑ +5.4%

↓ -1.3%

126

↑ +63.6%

256

↑ +103.2%

支払手数料

↓ -26.3%

↓ -83.1%

↑ +110.0%

↓ -42.9%

↑ +125.0%

↓ -96.3%

↑ +4000.0%

為替差損益（△は益）

-2

↑ +1965.3%

-88

↓ -344.4%

↑ +130.7%

-2

↓ -107.4%

↑ +1400.0%

-35

↓ -234.6%

-25

↑ +28.6%

-6

↑ +76.0%

-58

↓ -866.7%

↑ +101.7%

174

↑ +17300.0%

売上債権の増減額（△は増加）

-1,012

-1,876

↓ -85.4%

-10,076

↓ -437.1%

-4,473

↑ +55.6%

-2,021

↑ +54.8%

-4,143

↓ -105.0%

-1,223

↑ +70.5%

2,172

↑ +277.6%

-12,326

↓ -667.5%

-2,985

↑ +75.8%

-3,664

↓ -22.7%

-1,539

↑ +58.0%

棚卸資産の増減額（△は増加）

-193

-697

↓ -260.9%

-228

↑ +67.3%

-1,205

↓ -428.5%

-4,365

↓ -262.2%

4,083

↑ +193.5%

-38

↓ -100.9%

-215

↓ -465.8%

-1,001

↓ -365.6%

-1,202

↓ -20.1%

1,174

↑ +197.7%

-883

↓ -175.2%

前払費用の増減額（△は増加）

-4

-42

↓ -838.8%

-7

↑ +83.3%

-500

↓ -7042.9%

-1,506

↓ -201.2%

-260

↑ +82.7%

-62

↑ +76.2%

-533

↓ -759.7%

992

↑ +286.1%

-478

↓ -148.2%

-159

↑ +66.7%

707

↑ +544.7%

仕入債務の増減額（△は減少）

-12

↓ -139.6%

-39

↓ -225.0%

↑ +100.0%

1,672

-1,628

↓ -197.4%

↑ +104.6%

226

↑ +201.3%

↓ -80.5%

↓ -27.3%

-70

↓ -318.8%

↑ +175.7%

受託販売預り金の増減額(△は減少)

-352

1,181

↑ +435.8%

3,635

↑ +207.8%

2,134

↓ -41.3%

2,638

↑ +23.6%

2,688

↑ +1.9%

2,536

↓ -5.7%

1,911

↓ -24.6%

2,142

↑ +12.1%

1,078

↓ -49.7%

2,182

↑ +102.4%

2,124

↓ -2.7%

未払金の増減額（△は減少）

-397

474

↑ +219.4%

1,819

↑ +283.8%

275

↓ -84.9%

784

↑ +185.1%

812

↑ +3.6%

1,425

↑ +75.5%

133

↓ -90.7%

1,183

↑ +789.5%

-593

↓ -150.1%

620

↑ +204.6%

218

↓ -64.8%

未払費用の増減額（△は減少）

↑ +81.2%

↓ -82.1%

↑ +170.0%

170

↑ +529.6%

316

↑ +85.9%

248

↓ -21.5%

↓ -93.1%

↑ +276.5%

-120

↓ -287.5%

286

↑ +338.3%

-363

↓ -226.9%

未払消費税等の増減額（△は減少）

871

-577

↓ -166.3%

809

↑ +240.2%

-93

↓ -111.5%

-989

↓ -963.4%

1,830

↑ +285.0%

737

↓ -59.7%

-376

↓ -151.0%

-304

↑ +19.1%

-1,033

↓ -239.8%

3,327

↑ +422.1%

-2,232

↓ -167.1%

その他

208

159

↓ -23.7%

335

↑ +110.7%

-1,014

↓ -402.7%

945

↑ +193.2%

-2,061

↓ -318.1%

455

↑ +122.1%

481

↑ +5.7%

-420

↓ -187.3%

936

↑ +322.9%

103

↓ -89.0%

-710

↓ -789.3%

小計

15,760

18,075

↑ +14.7%

24,881

↑ +37.7%

29,586

↑ +18.9%

26,214

↓ -11.4%

32,611

↑ +24.4%

51,838

↑ +59.0%

56,545

↑ +9.1%

50,974

↓ -9.9%

59,754

↑ +17.2%

76,305

↑ +27.7%

74,288

↓ -2.6%

利息及び配当金の受取額

↑ +22.5%

↓ -100.0%

0.0%

↑ +400.0%

↑ +100.0%

↓ -30.0%

↓ -14.3%

↑ +1000.0%

159

↑ +140.9%

利息の支払額

-6

-4

↑ +33.3%

-9

↓ -125.0%

-80

↓ -788.9%

-95

↓ -18.8%

-66

↑ +30.5%

-74

↓ -12.1%

-78

↓ -5.4%

-78

0.0%

-129

↓ -65.4%

-258

↓ -100.0%

法人税等の支払額

-5,278

-6,049

↓ -14.6%

-6,582

↓ -8.8%

-9,696

↓ -47.3%

-11,327

↓ -16.8%

-7,727

↑ +31.8%

-6,986

↑ +9.6%

-16,585

↓ -137.4%

-14,232

↑ +14.2%

-17,093

↓ -20.1%

-16,127

↑ +5.7%

-21,657

↓ -34.3%

営業活動によるキャッシュ・フロー

10,488

12,027

↑ +14.7%

18,294

↑ +52.1%

19,882

↑ +8.7%

14,807

↓ -25.5%

24,789

↑ +67.4%

44,790

↑ +80.7%

39,895

↓ -10.9%

36,671

↓ -8.1%

42,589

↑ +16.1%

60,114

↑ +41.1%

52,531

↓ -12.6%

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

-314

-833

↓ -165.2%

-888

↓ -6.6%

-4,514

↓ -408.3%

-3,031

↑ +32.9%

-4,976

↓ -64.2%

-3,224

↑ +35.2%

-1,222

↑ +62.1%

-8,957

↓ -633.0%

-7,997

↑ +10.7%

-4,799

↑ +40.0%

-4,823

↓ -0.5%

無形固定資産の取得による支出

-39

-340

↓ -760.9%

-219

↑ +35.6%

-50

↑ +77.2%

-603

↓ -1106.0%

-194

↑ +67.8%

-128

↑ +34.0%

-114

↑ +10.9%

-313

↓ -174.6%

-1,366

↓ -336.4%

-1,486

↓ -8.8%

-2,226

↓ -49.8%

有形固定資産の売却による収入

0.0%

↑ +1100.0%

↑ +50.0%

↓ -94.4%

↓ -100.0%

↑ +400.0%

↑ +480.0%

↓ -79.3%

資産除去債務の履行による支出

-40

敷金及び保証金の差入による支出

-427

-903

↓ -111.5%

-798

↑ +11.6%

-648

↑ +18.8%

-26

↑ +96.0%

-1,002

↓ -3753.8%

-449

↑ +55.2%

-41

↑ +90.9%

-3

↑ +92.7%

敷金及び保証金の回収による収入

124

618

↑ +398.4%

473

↓ -23.5%

↓ -91.8%

↑ +79.5%

↓ -95.7%

↑ +2266.7%

投資有価証券の取得による支出

-1,542

-2,027

↓ -31.5%

-1,146

-83

↑ +92.8%

-159

↓ -91.6%

-362

↓ -127.7%

-418

↓ -15.5%

-91

↑ +78.2%

-97

↓ -6.6%

-72

↑ +25.8%

子会社の清算による収入

107

連結の範囲の変更を伴う子会社株式の取得による支出

-2,123

-639

-21,807

貸付けによる支出

-4

-21

↓ -383.9%

-3

↑ +85.7%

-216

↓ -7100.0%

-290

↓ -34.3%

-4

↑ +98.6%

-2

↑ +50.0%

-2

0.0%

-1

↑ +50.0%

-115

↓ -11400.0%

-1

↑ +99.1%

-2

↓ -100.0%

貸付金の回収による収入

324

↑ +5959.5%

↓ -96.0%

↓ -76.9%

↓ -33.3%

↓ -50.0%

↑ +300.0%

↑ +25.0%

174

↑ +3380.0%

↓ -69.0%

↓ -98.1%

↑ +100.0%

その他

-149

↑ +117.4%

↓ -42.3%

↓ -26.7%

↓ -81.8%

-5

↓ -350.0%

-458

↓ -9060.0%

-8

↑ +98.3%

-95

↓ -1087.5%

-255

↓ -168.4%

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-502

-2,175

↓ -333.7%

-2,725

↓ -25.3%

-8,219

↓ -201.6%

-6,125

↑ +25.5%

-5,987

↑ +2.3%

-4,648

↑ +22.4%

-1,283

↑ +72.4%

-10,588

↓ -725.3%

-9,879

↑ +6.7%

-6,285

↑ +36.4%

-28,897

↓ -359.8%

財務活動によるキャッシュ・フロー

短期借入れによる収入

8,000

13,000

↑ +62.5%

15,000

↑ +15.4%

24,000

↑ +60.0%

600

↓ -97.5%

17,500

↑ +2816.7%

300

↓ -98.3%

300

0.0%

100

↓ -66.7%

短期借入金の返済による支出

-8,000

-13,000

↓ -62.5%

-15,000

↓ -15.4%

-2,000

↑ +86.7%

-600

↑ +70.0%

-19,530

↓ -3155.0%

-100

↑ +99.5%

-100

0.0%

-300

↓ -200.0%

-699

支払手数料の支出

-80

-59

↑ +26.3%

-10

↑ +83.1%

-22

↓ -120.0%

-6

↑ +72.7%

-27

↓ -350.0%

-1

↑ +96.3%

-41

↓ -4000.0%

社債の返済による支出

-2,046

自己株式の取得による支出

-1

-19,002

↓ -1722656.1%

↑ +100.0%

-24,412

-31,997

↑ +100.0%

-9,999

↑ +100.0%

-10,001

配当金の支払額

-3,108

-4,212

↓ -35.5%

-4,984

↓ -18.3%

-8,723

↓ -75.0%

-9,566

↓ -9.7%

-6,711

↑ +29.8%

-10,073

↓ -50.1%

-14,531

↓ -44.3%

-17,986

↓ -23.8%

-26,992

↓ -50.1%

-32,069

↓ -18.8%

-32,834

↓ -2.4%

その他

-9

-10

↓ -11.1%

-253

↓ -2430.0%

財務活動によるキャッシュ・フロー

-3,109

-23,222

↓ -646.8%

-4,995

↑ +78.5%

-9,215

↓ -84.5%

-12,059

↓ -30.9%

-6,771

↑ +43.9%

-12,117

↓ -79.0%

-34,823

↓ -187.4%

-17,738

↑ +49.1%

-37,138

↓ -109.4%

-32,081

↑ +13.6%

-45,830

↓ -42.9%

現金及び現金同等物に係る換算差額

109

-100

↓ -191.5%

↑ +182.0%

-28

↓ -134.1%

↑ +164.3%

-10

↓ -155.6%

↑ +300.0%

↑ +315.0%

126

↑ +51.8%

↓ -74.6%

-9

↓ -128.1%

131

↑ +1555.6%

現金及び現金同等物の増減額（△は減少）

6,986

-13,471

↓ -292.8%

10,655

↑ +179.1%

2,419

↓ -77.3%

-3,358

↓ -238.8%

12,019

↑ +457.9%

28,045

↑ +133.3%

3,872

↓ -86.2%

8,469

↑ +118.7%

-4,396

↓ -151.9%

21,738

↑ +594.5%

-22,064

↓ -201.5%

現金及び現金同等物の残高

17,711

24,713

↑ +39.5%

11,495

↓ -53.5%

22,151

↑ +92.7%

24,571

↑ +10.9%

21,560

↓ -12.3%

33,602

↑ +55.9%

61,648

↑ +83.5%

65,520

↑ +6.3%

74,145

↑ +13.2%

69,748

↓ -5.9%

91,486

↑ +31.2%

69,422

↓ -24.1%

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3092
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3092ＺＯＺＯ

3092
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