3150
グリムス
3150グリムス

卸売業

プライム市場|TOPIX Small|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

グリムスの業績更新をウォッチリストで確認

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

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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）

3150
グリムス
3150グリムス

卸売業

プライム市場|TOPIX Small|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	6,172 -	6,739 ↑ +9.2%	7,110 ↑ +5.5%	8,980 ↑ +26.3%	12,138 ↑ +35.2%	15,490 ↑ +27.6%	19,312 ↑ +24.7%	23,252 ↑ +20.4%	31,392 ↑ +35.0%	29,908 ↓ -4.7%	33,341 ↑ +11.5%	33,936 ↑ +1.8%
売上原価	3,043 -	3,506 ↑ +15.2%	3,577 ↑ +2.0%	4,922 ↑ +37.6%	7,370 ↑ +49.7%	9,722 ↑ +31.9%	13,979 ↑ +43.8%	17,135 ↑ +22.6%	23,883 ↑ +39.4%	20,651 ↓ -13.5%	22,357 ↑ +8.3%	22,184 ↓ -0.8%
売上総利益又は売上総損失（△）	3,129 -	3,233 ↑ +3.3%	3,533 ↑ +9.3%	4,058 ↑ +14.9%	4,768 ↑ +17.5%	5,767 ↑ +21.0%	5,333 ↓ -7.5%	6,117 ↑ +14.7%	7,509 ↑ +22.7%	9,258 ↑ +23.3%	10,984 ↑ +18.6%	11,752 ↑ +7.0%
販売費及び一般管理費	2,773 -	2,658 ↓ -4.2%	2,781 ↑ +4.6%	3,040 ↑ +9.3%	3,367 ↑ +10.8%	3,661 ↑ +8.7%	3,682 ↑ +0.6%	3,666 ↓ -0.4%	3,908 ↑ +6.6%	4,040 ↑ +3.4%	4,484 ↑ +11.0%	4,599 ↑ +2.6%
営業利益又は営業損失（△）	356 -	575 ↑ +61.5%	752 ↑ +30.7%	1,019 ↑ +35.5%	1,401 ↑ +37.5%	2,107 ↑ +50.4%	1,651 ↓ -21.6%	2,451 ↑ +48.5%	3,601 ↑ +46.9%	5,218 ↑ +44.9%	6,500 ↑ +24.6%	7,153 ↑ +10.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +7553.1%	28 ↑ +350.5%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	2 -	19 ↑ +893.3%	- -	2 -	4 ↑ +61.5%
受取配当金	- -	4 -	3 ↓ -17.4%	4 ↑ +16.1%	7 ↑ +78.0%	8 ↑ +17.9%	24 ↑ +191.1%	13 ↓ -47.5%	34 ↑ +167.7%	58 ↑ +72.4%	121 ↑ +107.4%	128 ↑ +5.9%
受取手数料	12 -	33 ↑ +189.2%	49 ↑ +47.5%	34 ↓ -30.9%	25 ↓ -27.5%	24 ↓ -0.6%	34 ↑ +37.5%	25 ↓ -26.2%	41 ↑ +64.8%	16 ↓ -61.4%	15 ↓ -7.5%	2 ↓ -82.9%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +257.9%	12 ↑ +0.1%	13 ↑ +6.4%
その他	2 -	3 ↑ +21.6%	9 ↑ +219.2%	3 ↓ -60.6%	2 ↓ -43.5%	4 ↑ +111.2%	5 ↑ +15.3%	7 ↑ +49.2%	2 ↓ -74.2%	5 ↑ +194.1%	13 ↑ +153.4%	2 ↓ -82.3%
営業外収益	22 -	41 ↑ +87.3%	61 ↑ +51.0%	112 ↑ +82.6%	65 ↓ -41.9%	81 ↑ +24.6%	115 ↑ +42.0%	82 ↓ -28.2%	99 ↑ +20.6%	91 ↓ -8.1%	169 ↑ +85.3%	177 ↑ +4.7%
営業外費用
支払利息	6 -	7 ↑ +18.1%	9 ↑ +27.2%	8 ↓ -12.5%	7 ↓ -17.4%	5 ↓ -20.3%	4 ↓ -19.2%	5 ↑ +27.5%	9 ↑ +56.1%	13 ↑ +52.9%	16 ↑ +22.7%	30 ↑ +85.2%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	3 ↓ -79.9%	- -
その他	1 -	2 ↑ +174.5%	1 ↓ -36.3%	1 ↓ -27.4%	1 ↑ +3.2%	1 ↓ -39.8%	1 ↑ +55.3%	2 ↑ +147.8%	4 ↑ +72.0%	12 ↑ +188.7%	5 ↓ -56.2%	11 ↑ +114.8%
営業外費用	9 -	9 ↑ +5.6%	11 ↑ +12.6%	30 ↑ +181.9%	17 ↓ -42.2%	19 ↑ +11.1%	20 ↑ +4.4%	19 ↓ -6.6%	13 ↓ -32.3%	40 ↑ +218.5%	24 ↓ -39.7%	41 ↑ +68.0%
経常利益又は経常損失（△）	369 -	606 ↑ +64.4%	803 ↑ +32.3%	1,101 ↑ +37.1%	1,449 ↑ +31.6%	2,168 ↑ +49.7%	1,746 ↓ -19.5%	2,515 ↑ +44.1%	3,688 ↑ +46.6%	5,269 ↑ +42.9%	6,645 ↑ +26.1%	7,289 ↑ +9.7%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +37.4%	0 ↓ -92.1%	0 0.0%	1 ↑ +3282.9%
新株予約権戻入益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	9 -
補助金収入	- -	- -	- -	- -	- -	15 -	2 ↓ -86.7%	64 ↑ +3137.2%	87 ↑ +36.7%	- -	87 -	- -
特別利益	- -	82 -	- -	0 -	43 -	15 ↓ -64.5%	2 ↓ -86.8%	776 ↑ +38614.8%	88 ↓ -88.7%	0 ↓ -100.0%	87 ↑ +197879.5%	10 ↓ -88.2%
特別損失
固定資産除却損	18 -	7 ↓ -63.2%	1 ↓ -84.3%	9 ↑ +735.6%	5 ↓ -43.2%	4 ↓ -25.3%	2 ↓ -39.7%	8 ↑ +237.5%	6 ↓ -23.6%	4 ↓ -36.3%	2 ↓ -34.8%	3 ↑ +44.0%
固定資産売却損	0 -	1 ↑ +105.7%	0 ↓ -97.9%	2 ↑ +15116.7%	2 ↑ +15.0%	1 ↓ -47.1%	1 ↓ -51.3%	1 ↑ +149.2%	1 ↓ -36.4%	1 ↑ +8.2%	1 ↑ +35.4%	1 ↑ +6.9%
固定資産圧縮損	- -	- -	- -	- -	- -	13 -	1 ↓ -93.4%	63 ↑ +7069.3%	87 ↑ +37.9%	- -	87 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
特別損失	29 -	56 ↑ +95.6%	6 ↓ -89.0%	25 ↑ +297.2%	8 ↓ -67.3%	18 ↑ +126.6%	10 ↓ -45.2%	72 ↑ +626.0%	94 ↑ +30.1%	51 ↓ -46.3%	91 ↑ +79.5%	116 ↑ +28.0%
税引前当期純利益又は税引前当期純損失（△）	340 -	632 ↑ +85.9%	796 ↑ +26.0%	1,076 ↑ +35.1%	1,483 ↑ +37.8%	2,165 ↑ +46.0%	1,738 ↓ -19.7%	3,218 ↑ +85.2%	3,682 ↑ +14.4%	5,218 ↑ +41.7%	6,642 ↑ +27.3%	7,183 ↑ +8.2%
法人税、住民税及び事業税	122 -	253 ↑ +106.8%	281 ↑ +11.0%	399 ↑ +42.1%	462 ↑ +15.7%	715 ↑ +54.7%	655 ↓ -8.3%	1,151 ↑ +75.6%	1,292 ↑ +12.3%	1,797 ↑ +39.2%	2,073 ↑ +15.4%	2,258 ↑ +8.9%
法人税等調整額	25 -	-21 ↓ -182.2%	10 ↑ +146.4%	-26 ↓ -378.4%	19 ↑ +173.2%	-33 ↓ -270.0%	-38 ↓ -15.5%	-91 ↓ -139.6%	-75 ↑ +17.5%	-120 ↓ -59.0%	10 ↑ +108.4%	28 ↑ +180.6%
法人税等	147 -	233 ↑ +57.8%	291 ↑ +24.9%	373 ↑ +28.3%	481 ↑ +29.1%	682 ↑ +41.7%	617 ↓ -9.5%	1,059 ↑ +71.7%	1,216 ↑ +14.8%	1,678 ↑ +37.9%	2,084 ↑ +24.2%	2,286 ↑ +9.7%
当期純利益又は当期純損失（△）	193 -	400 ↑ +107.4%	506 ↑ +26.6%	703 ↑ +39.0%	1,002 ↑ +42.5%	1,484 ↑ +48.1%	1,121 ↓ -24.5%	2,159 ↑ +92.6%	2,465 ↑ +14.2%	3,541 ↑ +43.6%	4,558 ↑ +28.7%	4,897 ↑ +7.4%
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（△）	194 -	400 ↑ +106.1%	506 ↑ +26.6%	703 ↑ +39.0%	1,002 ↑ +42.5%	1,484 ↑ +48.1%	1,121 ↓ -24.5%	2,159 ↑ +92.6%	2,465 ↑ +14.2%	3,541 ↑ +43.6%	4,558 ↑ +28.7%	4,897 ↑ +7.4%

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

6,172

6,739

↑ +9.2%

7,110

↑ +5.5%

8,980

↑ +26.3%

12,138

↑ +35.2%

15,490

↑ +27.6%

19,312

↑ +24.7%

23,252

↑ +20.4%

31,392

↑ +35.0%

29,908

↓ -4.7%

33,341

↑ +11.5%

33,936

↑ +1.8%

売上原価

3,043

3,506

↑ +15.2%

3,577

↑ +2.0%

4,922

↑ +37.6%

7,370

↑ +49.7%

9,722

↑ +31.9%

13,979

↑ +43.8%

17,135

↑ +22.6%

23,883

↑ +39.4%

20,651

↓ -13.5%

22,357

↑ +8.3%

22,184

↓ -0.8%

売上総利益又は売上総損失（△）

3,129

3,233

↑ +3.3%

3,533

↑ +9.3%

4,058

↑ +14.9%

4,768

↑ +17.5%

5,767

↑ +21.0%

5,333

↓ -7.5%

6,117

↑ +14.7%

7,509

↑ +22.7%

9,258

↑ +23.3%

10,984

↑ +18.6%

11,752

↑ +7.0%

販売費及び一般管理費

2,773

2,658

↓ -4.2%

2,781

↑ +4.6%

3,040

↑ +9.3%

3,367

↑ +10.8%

3,661

↑ +8.7%

3,682

↑ +0.6%

3,666

↓ -0.4%

3,908

↑ +6.6%

4,040

↑ +3.4%

4,484

↑ +11.0%

4,599

↑ +2.6%

営業利益又は営業損失（△）

356

575

↑ +61.5%

752

↑ +30.7%

1,019

↑ +35.5%

1,401

↑ +37.5%

2,107

↑ +50.4%

1,651

↓ -21.6%

2,451

↑ +48.5%

3,601

↑ +46.9%

5,218

↑ +44.9%

6,500

↑ +24.6%

7,153

↑ +10.0%

営業外収益

受取利息

0.0%

↑ +7553.1%

↑ +350.5%

有価証券利息

↑ +893.3%

↑ +61.5%

受取配当金

↓ -17.4%

↑ +16.1%

↑ +78.0%

↑ +17.9%

↑ +191.1%

↓ -47.5%

↑ +167.7%

↑ +72.4%

121

↑ +107.4%

128

↑ +5.9%

受取手数料

↑ +189.2%

↑ +47.5%

↓ -30.9%

↓ -27.5%

↓ -0.6%

↑ +37.5%

↓ -26.2%

↑ +64.8%

↓ -61.4%

↓ -7.5%

↓ -82.9%

受取保険料

↑ +257.9%

↑ +0.1%

↑ +6.4%

その他

↑ +21.6%

↑ +219.2%

↓ -60.6%

↓ -43.5%

↑ +111.2%

↑ +15.3%

↑ +49.2%

↓ -74.2%

↑ +194.1%

↑ +153.4%

↓ -82.3%

営業外収益

↑ +87.3%

↑ +51.0%

112

↑ +82.6%

↓ -41.9%

↑ +24.6%

115

↑ +42.0%

↓ -28.2%

↑ +20.6%

↓ -8.1%

169

↑ +85.3%

177

↑ +4.7%

営業外費用

支払利息

↑ +18.1%

↑ +27.2%

↓ -12.5%

↓ -17.4%

↓ -20.3%

↓ -19.2%

↑ +27.5%

↑ +56.1%

↑ +52.9%

↑ +22.7%

↑ +85.2%

減価償却費

↓ -79.9%

その他

↑ +174.5%

↓ -36.3%

↓ -27.4%

↑ +3.2%

↓ -39.8%

↑ +55.3%

↑ +147.8%

↑ +72.0%

↑ +188.7%

↓ -56.2%

↑ +114.8%

営業外費用

↑ +5.6%

↑ +12.6%

↑ +181.9%

↓ -42.2%

↑ +11.1%

↑ +4.4%

↓ -6.6%

↓ -32.3%

↑ +218.5%

↓ -39.7%

↑ +68.0%

経常利益又は経常損失（△）

369

606

↑ +64.4%

803

↑ +32.3%

1,101

↑ +37.1%

1,449

↑ +31.6%

2,168

↑ +49.7%

1,746

↓ -19.5%

2,515

↑ +44.1%

3,688

↑ +46.6%

5,269

↑ +42.9%

6,645

↑ +26.1%

7,289

↑ +9.7%

特別利益

固定資産売却益

0.0%

↑ +37.4%

↓ -92.1%

0.0%

↑ +3282.9%

新株予約権戻入益

補助金収入

↓ -86.7%

↑ +3137.2%

↑ +36.7%

特別利益

↓ -64.5%

↓ -86.8%

776

↑ +38614.8%

↓ -88.7%

↓ -100.0%

↑ +197879.5%

↓ -88.2%

特別損失

固定資産除却損

↓ -63.2%

↓ -84.3%

↑ +735.6%

↓ -43.2%

↓ -25.3%

↓ -39.7%

↑ +237.5%

↓ -23.6%

↓ -36.3%

↓ -34.8%

↑ +44.0%

固定資産売却損

↑ +105.7%

↓ -97.9%

↑ +15116.7%

↑ +15.0%

↓ -47.1%

↓ -51.3%

↑ +149.2%

↓ -36.4%

↑ +8.2%

↑ +35.4%

↑ +6.9%

固定資産圧縮損

↓ -93.4%

↑ +7069.3%

↑ +37.9%

事業構造改善費用

111

特別損失

↑ +95.6%

↓ -89.0%

↑ +297.2%

↓ -67.3%

↑ +126.6%

↓ -45.2%

↑ +626.0%

↑ +30.1%

↓ -46.3%

↑ +79.5%

116

↑ +28.0%

税引前当期純利益又は税引前当期純損失（△）

340

632

↑ +85.9%

796

↑ +26.0%

1,076

↑ +35.1%

1,483

↑ +37.8%

2,165

↑ +46.0%

1,738

↓ -19.7%

3,218

↑ +85.2%

3,682

↑ +14.4%

5,218

↑ +41.7%

6,642

↑ +27.3%

7,183

↑ +8.2%

法人税、住民税及び事業税

122

253

↑ +106.8%

281

↑ +11.0%

399

↑ +42.1%

462

↑ +15.7%

715

↑ +54.7%

655

↓ -8.3%

1,151

↑ +75.6%

1,292

↑ +12.3%

1,797

↑ +39.2%

2,073

↑ +15.4%

2,258

↑ +8.9%

法人税等調整額

-21

↓ -182.2%

↑ +146.4%

-26

↓ -378.4%

↑ +173.2%

-33

↓ -270.0%

-38

↓ -15.5%

-91

↓ -139.6%

-75

↑ +17.5%

-120

↓ -59.0%

↑ +108.4%

↑ +180.6%

法人税等

147

233

↑ +57.8%

291

↑ +24.9%

373

↑ +28.3%

481

↑ +29.1%

682

↑ +41.7%

617

↓ -9.5%

1,059

↑ +71.7%

1,216

↑ +14.8%

1,678

↑ +37.9%

2,084

↑ +24.2%

2,286

↑ +9.7%

当期純利益又は当期純損失（△）

193

400

↑ +107.4%

506

↑ +26.6%

703

↑ +39.0%

1,002

↑ +42.5%

1,484

↑ +48.1%

1,121

↓ -24.5%

2,159

↑ +92.6%

2,465

↑ +14.2%

3,541

↑ +43.6%

4,558

↑ +28.7%

4,897

↑ +7.4%

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（△）

194

400

↑ +106.1%

506

↑ +26.6%

703

↑ +39.0%

1,002

↑ +42.5%

1,484

↑ +48.1%

1,121

↓ -24.5%

2,159

↑ +92.6%

2,465

↑ +14.2%

3,541

↑ +43.6%

4,558

↑ +28.7%

4,897

↑ +7.4%

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	- -	1,908 -	2,758 ↑ +44.5%	3,119 ↑ +13.1%	3,495 ↑ +12.1%	3,490 ↓ -0.1%	4,176 ↑ +19.6%	8,207 ↑ +96.5%	5,517 ↓ -32.8%	8,225 ↑ +49.1%	10,474 ↑ +27.3%	13,851 ↑ +32.2%	16,323 ↑ +17.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,057 -	4,314 ↑ +6.3%	3,635 ↓ -15.7%	4,706 ↑ +29.5%	4,424 ↓ -6.0%
商品	- -	244 -	343 ↑ +40.9%	383 ↑ +11.4%	435 ↑ +13.8%	517 ↑ +18.7%	606 ↑ +17.2%	234 ↓ -61.3%	352 ↑ +50.3%	1,261 ↑ +258.3%	2,476 ↑ +96.4%	2,563 ↑ +3.5%	2,307 ↓ -10.0%
前払費用	- -	45 -	46 ↑ +4.1%	45 ↓ -2.8%	60 ↑ +33.0%	73 ↑ +21.7%	78 ↑ +7.1%	86 ↑ +9.9%	88 ↑ +2.5%	118 ↑ +33.3%	148 ↑ +25.5%	144 ↓ -2.2%	135 ↓ -6.6%
未収還付法人税等	- -	- -	- -	- -	2 -	12 ↑ +517.6%	- -	247 -	0 ↓ -100.0%	29 ↑ +963866.7%	1 ↓ -97.1%	- -	3 -
未収消費税等	- -	- -	- -	- -	- -	- -	12 -	47 ↑ +309.5%	83 ↑ +75.3%	66 ↓ -20.0%	183 ↑ +176.3%	4 ↓ -97.8%	40 ↑ +887.4%
その他	- -	17 -	32 ↑ +83.6%	46 ↑ +44.9%	6 ↓ -87.0%	26 ↑ +339.3%	9 ↓ -64.9%	5 ↓ -45.8%	389 ↑ +7707.1%	201 ↓ -48.4%	55 ↓ -72.8%	279 ↑ +410.0%	589 ↑ +110.7%
貸倒引当金	- -	- -	- -	- -	- -	-4 -	-9 ↓ -101.8%	-10 ↓ -18.6%	-13 ↓ -30.9%	-45 ↓ -237.1%	-58 ↓ -29.2%	-29 ↑ +49.6%	-62 ↓ -112.6%
流動資産	- -	3,014 -	3,624 ↑ +20.2%	3,766 ↑ +3.9%	4,652 ↑ +23.5%	5,277 ↑ +13.4%	6,417 ↑ +21.6%	11,165 ↑ +74.0%	10,473 ↓ -6.2%	14,168 ↑ +35.3%	16,913 ↑ +19.4%	21,518 ↑ +27.2%	23,758 ↑ +10.4%
固定資産
有形固定資産
建物（純額）	- -	99 -	93 ↓ -6.1%	79 ↓ -14.3%	76 ↓ -4.0%	105 ↑ +38.0%	106 ↑ +1.0%	106 ↓ -0.2%	99 ↓ -6.3%	90 ↓ -9.4%	80 ↓ -11.4%	94 ↑ +18.5%	85 ↓ -9.9%
構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +108.0%
機械及び装置（純額）	- -	68 -	545 ↑ +698.9%	908 ↑ +66.5%	849 ↓ -6.5%	790 ↓ -6.9%	744 ↓ -5.9%	684 ↓ -8.0%	760 ↑ +11.1%	1,022 ↑ +34.5%	1,052 ↑ +2.9%	1,125 ↑ +6.9%	1,909 ↑ +69.6%
車両運搬具（純額）	- -	16 -	20 ↑ +25.8%	30 ↑ +47.8%	26 ↓ -10.9%	24 ↓ -9.8%	20 ↓ -15.9%	24 ↑ +19.5%	21 ↓ -11.4%	24 ↑ +12.4%	21 ↓ -13.2%	17 ↓ -19.4%	16 ↓ -2.5%
工具、器具及び備品（純額）	- -	65 -	67 ↑ +3.2%	65 ↓ -3.6%	70 ↑ +7.9%	89 ↑ +27.8%	87 ↓ -2.3%	90 ↑ +3.1%	91 ↑ +1.3%	77 ↓ -15.6%	61 ↓ -20.6%	65 ↑ +6.0%	67 ↑ +3.0%
土地	- -	- -	119 -	119 0.0%	120 ↑ +0.6%	120 0.0%	124 ↑ +3.4%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	219 ↑ +76.5%
建設仮勘定	- -	353 -	12 ↓ -96.6%	9 ↓ -23.5%	- -	- -	1 -	1 ↑ +90.4%	1 ↓ -33.8%	8 ↑ +814.7%	13 ↑ +49.8%	22 ↑ +72.5%	990 ↑ +4452.8%
有形固定資産	- -	601 -	856 ↑ +42.4%	1,210 ↑ +41.3%	1,141 ↓ -5.7%	1,128 ↓ -1.2%	1,081 ↓ -4.1%	1,029 ↓ -4.9%	1,096 ↑ +6.5%	1,345 ↑ +22.7%	1,350 ↑ +0.4%	1,449 ↑ +7.3%	3,290 ↑ +127.1%
無形固定資産
ソフトウエア	- -	15 -	23 ↑ +50.9%	17 ↓ -26.6%	10 ↓ -44.2%	33 ↑ +247.6%	17 ↓ -49.7%	14 ↓ -16.9%	13 ↓ -9.9%	238 ↑ +1797.9%	209 ↓ -12.2%	176 ↓ -15.8%	126 ↓ -28.3%
無形固定資産	- -	29 -	24 ↓ -17.1%	18 ↓ -26.3%	10 ↓ -45.5%	33 ↑ +247.6%	17 ↓ -49.7%	14 ↓ -16.9%	49 ↑ +256.0%	251 ↑ +406.8%	209 ↓ -16.8%	176 ↓ -15.8%	126 ↓ -28.3%
投資その他の資産
投資有価証券	- -	217 -	151 ↓ -30.3%	151 0.0%	137 ↓ -9.2%	129 ↓ -5.7%	627 ↑ +384.8%	219 ↓ -65.0%	1,541 ↑ +602.8%	778 ↓ -49.5%	2,379 ↑ +205.7%	2,083 ↓ -12.5%	748 ↓ -64.1%
繰延税金資産	- -	- -	- -	- -	- -	54 -	88 ↑ +61.6%	126 ↑ +43.5%	133 ↑ +5.1%	247 ↑ +85.8%	331 ↑ +34.1%	340 ↑ +2.8%	203 ↓ -40.3%
敷金及び保証金	- -	164 -	148 ↓ -9.8%	170 ↑ +15.1%	176 ↑ +3.4%	267 ↑ +51.4%	373 ↑ +39.8%	331 ↓ -11.2%	289 ↓ -12.8%	381 ↑ +32.0%	381 ↓ -0.0%	414 ↑ +8.6%	446 ↑ +7.8%
その他	- -	16 -	29 ↑ +80.2%	40 ↑ +38.8%	46 ↑ +15.7%	28 ↓ -39.8%	30 ↑ +9.2%	34 ↑ +12.1%	36 ↑ +6.3%	48 ↑ +30.8%	49 ↑ +3.8%	55 ↑ +11.8%	94 ↑ +70.4%
投資その他の資産	- -	399 -	329 ↓ -17.5%	370 ↑ +12.2%	440 ↑ +19.2%	488 ↑ +10.9%	1,123 ↑ +129.9%	711 ↓ -36.7%	1,999 ↑ +181.2%	1,454 ↓ -27.3%	3,140 ↑ +116.0%	2,892 ↓ -7.9%	1,492 ↓ -48.4%
固定資産	- -	1,029 -	1,209 ↑ +17.5%	1,597 ↑ +32.1%	1,591 ↓ -0.4%	1,649 ↑ +3.7%	2,221 ↑ +34.7%	1,754 ↓ -21.0%	3,144 ↑ +79.3%	3,050 ↓ -3.0%	4,699 ↑ +54.1%	4,516 ↓ -3.9%	4,908 ↑ +8.7%
資産	- -	4,045 -	4,834 ↑ +19.5%	5,363 ↑ +10.9%	6,243 ↑ +16.4%	6,927 ↑ +10.9%	8,638 ↑ +24.7%	12,919 ↑ +49.6%	13,617 ↑ +5.4%	17,218 ↑ +26.4%	21,612 ↑ +25.5%	26,035 ↑ +20.5%	28,667 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	692 -	838 ↑ +21.2%	3,320 ↑ +296.0%	2,406 ↓ -27.5%	2,064 ↓ -14.2%	2,143 ↑ +3.8%	2,792 ↑ +30.3%	2,470 ↓ -11.6%
１年内返済予定の長期借入金	- -	349 -	474 ↑ +35.9%	416 ↓ -12.2%	458 ↑ +10.1%	487 ↑ +6.3%	419 ↓ -13.9%	537 ↑ +28.3%	458 ↓ -14.8%	909 ↑ +98.6%	1,192 ↑ +31.1%	1,350 ↑ +13.2%	1,320 ↓ -2.2%
未払金	- -	219 -	210 ↓ -4.4%	254 ↑ +20.9%	421 ↑ +65.9%	593 ↑ +41.0%	580 ↓ -2.3%	588 ↑ +1.5%	405 ↓ -31.1%	841 ↑ +107.6%	954 ↑ +13.4%	1,007 ↑ +5.6%	875 ↓ -13.1%
未払法人税等	- -	66 -	173 ↑ +162.8%	158 ↓ -8.8%	261 ↑ +65.5%	255 ↓ -2.3%	461 ↑ +80.8%	492 ↑ +6.8%	826 ↑ +67.8%	668 ↓ -19.1%	1,080 ↑ +61.8%	1,279 ↑ +18.4%	1,245 ↓ -2.7%
未払消費税等	- -	84 -	39 ↓ -53.8%	55 ↑ +41.1%	119 ↑ +118.6%	127 ↑ +6.5%	203 ↑ +59.8%	222 ↑ +9.3%	275 ↑ +23.8%	103 ↓ -62.7%	249 ↑ +142.8%	532 ↑ +113.4%	344 ↓ -35.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	26 -	65 ↑ +151.8%	63 ↓ -3.4%	45 ↓ -28.5%	32 ↓ -30.1%
賞与引当金	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
資産除去債務	- -	2 -	- -	7 -	- -	11 -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	16 -	28 ↑ +80.1%	31 ↑ +10.8%	12 ↓ -60.3%	37 ↑ +202.1%	144 ↑ +287.2%	29 ↓ -79.6%	0 ↓ -99.1%	0 0.0%	1 ↑ +214.0%	43 ↑ +5200.1%	17 ↓ -60.7%
流動負債	- -	1,093 -	1,333 ↑ +21.9%	1,198 ↓ -10.1%	1,813 ↑ +51.4%	2,238 ↑ +23.4%	2,660 ↑ +18.9%	5,205 ↑ +95.6%	4,410 ↓ -15.3%	4,663 ↑ +5.7%	5,810 ↑ +24.6%	7,049 ↑ +21.3%	6,463 ↓ -8.3%
固定負債
長期借入金	- -	808 -	1,006 ↑ +24.5%	1,176 ↑ +16.9%	898 ↓ -23.6%	764 ↓ -15.0%	769 ↑ +0.7%	1,621 ↑ +110.6%	1,163 ↓ -28.2%	2,248 ↑ +93.3%	2,473 ↑ +10.0%	2,342 ↓ -5.3%	2,338 ↓ -0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資産除去債務	- -	26 -	33 ↑ +23.9%	47 ↑ +44.3%	44 ↓ -5.7%	73 ↑ +64.4%	73 ↑ +0.4%	76 ↑ +3.9%	77 ↑ +0.3%	79 ↑ +2.9%	79 ↑ +0.4%	84 ↑ +5.9%	82 ↓ -2.0%
その他	- -	11 -	5 ↓ -57.9%	2 ↓ -54.4%	1 ↓ -74.6%	9 ↑ +1483.0%	2 ↓ -80.2%	0 ↓ -85.1%	- -	219 -	259 ↑ +18.2%	251 ↓ -2.8%	225 ↓ -10.6%
固定負債	- -	845 -	1,043 ↑ +23.4%	1,234 ↑ +18.3%	950 ↓ -23.0%	846 ↓ -11.0%	845 ↓ -0.1%	1,697 ↑ +101.0%	1,240 ↓ -27.0%	2,546 ↑ +105.4%	2,811 ↑ +10.4%	2,677 ↓ -4.8%	2,645 ↓ -1.2%
負債	- -	1,938 -	2,376 ↑ +22.6%	2,431 ↑ +2.3%	2,763 ↑ +13.6%	3,083 ↑ +11.6%	3,505 ↑ +13.7%	6,902 ↑ +96.9%	5,649 ↓ -18.2%	7,209 ↑ +27.6%	8,621 ↑ +19.6%	9,726 ↑ +12.8%	9,108 ↓ -6.3%
純資産の部
株主資本
資本金	- -	599 -	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	641 ↑ +6.9%	641 0.0%	670 ↑ +4.5%	708 ↑ +5.7%	708 0.0%	740 ↑ +4.5%
資本剰余金	- -	338 -	338 0.0%	338 0.0%	343 ↑ +1.6%	344 ↑ +0.1%	342 ↓ -0.5%	382 ↑ +11.7%	379 ↓ -0.7%	409 ↑ +7.7%	447 ↑ +9.4%	447 0.0%	479 ↑ +7.2%
利益剰余金	- -	1,197 -	1,537 ↑ +28.4%	1,984 ↑ +29.0%	2,532 ↑ +27.6%	3,389 ↑ +33.8%	4,680 ↑ +38.1%	5,473 ↑ +16.9%	7,410 ↑ +35.4%	9,442 ↑ +27.4%	12,247 ↑ +29.7%	15,603 ↑ +27.4%	18,560 ↑ +18.9%
自己株式	- -	-28 -	-16 ↑ +42.8%	-5 ↑ +71.3%	-3 ↑ +38.5%	-493 ↓ -17080.9%	-490 ↑ +0.5%	-488 ↑ +0.5%	-482 ↑ +1.1%	-482 ↓ -0.0%	-482 ↓ -0.0%	-482 0.0%	-482 ↓ -0.0%
株主資本	- -	2,106 -	2,458 ↑ +16.7%	2,916 ↑ +18.6%	3,472 ↑ +19.0%	3,839 ↑ +10.6%	5,131 ↑ +33.7%	6,008 ↑ +17.1%	7,948 ↑ +32.3%	10,038 ↑ +26.3%	12,919 ↑ +28.7%	16,276 ↑ +26.0%	19,296 ↑ +18.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -39.2%	-9 ↓ -362.1%	-17 ↓ -94.5%	-15 ↑ +7.0%	-15 ↑ +0.4%	-15 0.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	- -	-46 -	207 ↑ +553.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -39.2%	-9 ↓ -362.1%	-83 ↓ -869.6%	-15 ↑ +81.3%	-61 ↓ -293.9%	191 ↑ +413.8%
新株予約権	- -	- -	- -	16 -	8 ↓ -46.7%	5 ↓ -44.3%	3 ↓ -24.5%	10 ↑ +201.8%	29 ↑ +173.3%	53 ↑ +86.4%	88 ↑ +64.2%	94 ↑ +7.0%	71 ↓ -24.9%
純資産	1,554 -	2,106 ↑ +35.5%	2,458 ↑ +16.7%	2,932 ↑ +19.3%	3,480 ↑ +18.7%	3,843 ↑ +10.4%	5,133 ↑ +33.6%	6,017 ↑ +17.2%	7,968 ↑ +32.4%	10,009 ↑ +25.6%	12,992 ↑ +29.8%	16,309 ↑ +25.5%	19,559 ↑ +19.9%
負債純資産	- -	4,045 -	4,834 ↑ +19.5%	5,363 ↑ +10.9%	6,243 ↑ +16.4%	6,927 ↑ +10.9%	8,638 ↑ +24.7%	12,919 ↑ +49.6%	13,617 ↑ +5.4%	17,218 ↑ +26.4%	21,612 ↑ +25.5%	26,035 ↑ +20.5%	28,667 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

1,908

2,758

↑ +44.5%

3,119

↑ +13.1%

3,495

↑ +12.1%

3,490

↓ -0.1%

4,176

↑ +19.6%

8,207

↑ +96.5%

5,517

↓ -32.8%

8,225

↑ +49.1%

10,474

↑ +27.3%

13,851

↑ +32.2%

16,323

↑ +17.9%

受取手形、売掛金及び契約資産

4,057

4,314

↑ +6.3%

3,635

↓ -15.7%

4,706

↑ +29.5%

4,424

↓ -6.0%

商品

244

343

↑ +40.9%

383

↑ +11.4%

435

↑ +13.8%

517

↑ +18.7%

606

↑ +17.2%

234

↓ -61.3%

352

↑ +50.3%

1,261

↑ +258.3%

2,476

↑ +96.4%

2,563

↑ +3.5%

2,307

↓ -10.0%

前払費用

↑ +4.1%

↓ -2.8%

↑ +33.0%

↑ +21.7%

↑ +7.1%

↑ +9.9%

↑ +2.5%

118

↑ +33.3%

148

↑ +25.5%

144

↓ -2.2%

135

↓ -6.6%

未収還付法人税等

↑ +517.6%

247

↓ -100.0%

↑ +963866.7%

↓ -97.1%

未収消費税等

↑ +309.5%

↑ +75.3%

↓ -20.0%

183

↑ +176.3%

↓ -97.8%

↑ +887.4%

その他

↑ +83.6%

↑ +44.9%

↓ -87.0%

↑ +339.3%

↓ -64.9%

↓ -45.8%

389

↑ +7707.1%

201

↓ -48.4%

↓ -72.8%

279

↑ +410.0%

589

↑ +110.7%

貸倒引当金

-4

-9

↓ -101.8%

-10

↓ -18.6%

-13

↓ -30.9%

-45

↓ -237.1%

-58

↓ -29.2%

-29

↑ +49.6%

-62

↓ -112.6%

流動資産

3,014

3,624

↑ +20.2%

3,766

↑ +3.9%

4,652

↑ +23.5%

5,277

↑ +13.4%

6,417

↑ +21.6%

11,165

↑ +74.0%

10,473

↓ -6.2%

14,168

↑ +35.3%

16,913

↑ +19.4%

21,518

↑ +27.2%

23,758

↑ +10.4%

固定資産

有形固定資産

建物（純額）

↓ -6.1%

↓ -14.3%

↓ -4.0%

105

↑ +38.0%

106

↑ +1.0%

106

↓ -0.2%

↓ -6.3%

↓ -9.4%

↓ -11.4%

↑ +18.5%

↓ -9.9%

構築物（純額）

↑ +108.0%

機械及び装置（純額）

545

↑ +698.9%

908

↑ +66.5%

849

↓ -6.5%

790

↓ -6.9%

744

↓ -5.9%

684

↓ -8.0%

760

↑ +11.1%

1,022

↑ +34.5%

1,052

↑ +2.9%

1,125

↑ +6.9%

1,909

↑ +69.6%

車両運搬具（純額）

↑ +25.8%

↑ +47.8%

↓ -10.9%

↓ -9.8%

↓ -15.9%

↑ +19.5%

↓ -11.4%

↑ +12.4%

↓ -13.2%

↓ -19.4%

↓ -2.5%

工具、器具及び備品（純額）

↑ +3.2%

↓ -3.6%

↑ +7.9%

↑ +27.8%

↓ -2.3%

↑ +3.1%

↑ +1.3%

↓ -15.6%

↓ -20.6%

↑ +6.0%

↑ +3.0%

土地

119

0.0%

120

↑ +0.6%

120

0.0%

124

↑ +3.4%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

219

↑ +76.5%

建設仮勘定

353

↓ -96.6%

↓ -23.5%

↑ +90.4%

↓ -33.8%

↑ +814.7%

↑ +49.8%

↑ +72.5%

990

↑ +4452.8%

有形固定資産

601

856

↑ +42.4%

1,210

↑ +41.3%

1,141

↓ -5.7%

1,128

↓ -1.2%

1,081

↓ -4.1%

1,029

↓ -4.9%

1,096

↑ +6.5%

1,345

↑ +22.7%

1,350

↑ +0.4%

1,449

↑ +7.3%

3,290

↑ +127.1%

無形固定資産

ソフトウエア

↑ +50.9%

↓ -26.6%

↓ -44.2%

↑ +247.6%

↓ -49.7%

↓ -16.9%

↓ -9.9%

238

↑ +1797.9%

209

↓ -12.2%

176

↓ -15.8%

126

↓ -28.3%

無形固定資産

↓ -17.1%

↓ -26.3%

↓ -45.5%

↑ +247.6%

↓ -49.7%

↓ -16.9%

↑ +256.0%

251

↑ +406.8%

209

↓ -16.8%

176

↓ -15.8%

126

↓ -28.3%

投資その他の資産

投資有価証券

217

151

↓ -30.3%

151

0.0%

137

↓ -9.2%

129

↓ -5.7%

627

↑ +384.8%

219

↓ -65.0%

1,541

↑ +602.8%

778

↓ -49.5%

2,379

↑ +205.7%

2,083

↓ -12.5%

748

↓ -64.1%

繰延税金資産

↑ +61.6%

126

↑ +43.5%

133

↑ +5.1%

247

↑ +85.8%

331

↑ +34.1%

340

↑ +2.8%

203

↓ -40.3%

敷金及び保証金

164

148

↓ -9.8%

170

↑ +15.1%

176

↑ +3.4%

267

↑ +51.4%

373

↑ +39.8%

331

↓ -11.2%

289

↓ -12.8%

381

↑ +32.0%

381

↓ -0.0%

414

↑ +8.6%

446

↑ +7.8%

その他

↑ +80.2%

↑ +38.8%

↑ +15.7%

↓ -39.8%

↑ +9.2%

↑ +12.1%

↑ +6.3%

↑ +30.8%

↑ +3.8%

↑ +11.8%

↑ +70.4%

投資その他の資産

399

329

↓ -17.5%

370

↑ +12.2%

440

↑ +19.2%

488

↑ +10.9%

1,123

↑ +129.9%

711

↓ -36.7%

1,999

↑ +181.2%

1,454

↓ -27.3%

3,140

↑ +116.0%

2,892

↓ -7.9%

1,492

↓ -48.4%

固定資産

1,029

1,209

↑ +17.5%

1,597

↑ +32.1%

1,591

↓ -0.4%

1,649

↑ +3.7%

2,221

↑ +34.7%

1,754

↓ -21.0%

3,144

↑ +79.3%

3,050

↓ -3.0%

4,699

↑ +54.1%

4,516

↓ -3.9%

4,908

↑ +8.7%

資産

4,045

4,834

↑ +19.5%

5,363

↑ +10.9%

6,243

↑ +16.4%

6,927

↑ +10.9%

8,638

↑ +24.7%

12,919

↑ +49.6%

13,617

↑ +5.4%

17,218

↑ +26.4%

21,612

↑ +25.5%

26,035

↑ +20.5%

28,667

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

692

838

↑ +21.2%

3,320

↑ +296.0%

2,406

↓ -27.5%

2,064

↓ -14.2%

2,143

↑ +3.8%

2,792

↑ +30.3%

2,470

↓ -11.6%

１年内返済予定の長期借入金

349

474

↑ +35.9%

416

↓ -12.2%

458

↑ +10.1%

487

↑ +6.3%

419

↓ -13.9%

537

↑ +28.3%

458

↓ -14.8%

909

↑ +98.6%

1,192

↑ +31.1%

1,350

↑ +13.2%

1,320

↓ -2.2%

未払金

219

210

↓ -4.4%

254

↑ +20.9%

421

↑ +65.9%

593

↑ +41.0%

580

↓ -2.3%

588

↑ +1.5%

405

↓ -31.1%

841

↑ +107.6%

954

↑ +13.4%

1,007

↑ +5.6%

875

↓ -13.1%

未払法人税等

173

↑ +162.8%

158

↓ -8.8%

261

↑ +65.5%

255

↓ -2.3%

461

↑ +80.8%

492

↑ +6.8%

826

↑ +67.8%

668

↓ -19.1%

1,080

↑ +61.8%

1,279

↑ +18.4%

1,245

↓ -2.7%

未払消費税等

↓ -53.8%

↑ +41.1%

119

↑ +118.6%

127

↑ +6.5%

203

↑ +59.8%

222

↑ +9.3%

275

↑ +23.8%

103

↓ -62.7%

249

↑ +142.8%

532

↑ +113.4%

344

↓ -35.4%

契約負債

↑ +151.8%

↓ -3.4%

↓ -28.5%

↓ -30.1%

賞与引当金

158

資産除去債務

その他

↑ +80.1%

↑ +10.8%

↓ -60.3%

↑ +202.1%

144

↑ +287.2%

↓ -79.6%

↓ -99.1%

0.0%

↑ +214.0%

↑ +5200.1%

↓ -60.7%

流動負債

1,093

1,333

↑ +21.9%

1,198

↓ -10.1%

1,813

↑ +51.4%

2,238

↑ +23.4%

2,660

↑ +18.9%

5,205

↑ +95.6%

4,410

↓ -15.3%

4,663

↑ +5.7%

5,810

↑ +24.6%

7,049

↑ +21.3%

6,463

↓ -8.3%

固定負債

長期借入金

808

1,006

↑ +24.5%

1,176

↑ +16.9%

898

↓ -23.6%

764

↓ -15.0%

769

↑ +0.7%

1,621

↑ +110.6%

1,163

↓ -28.2%

2,248

↑ +93.3%

2,473

↑ +10.0%

2,342

↓ -5.3%

2,338

↓ -0.2%

繰延税金負債

資産除去債務

↑ +23.9%

↑ +44.3%

↓ -5.7%

↑ +64.4%

↑ +0.4%

↑ +3.9%

↑ +0.3%

↑ +2.9%

↑ +0.4%

↑ +5.9%

↓ -2.0%

その他

↓ -57.9%

↓ -54.4%

↓ -74.6%

↑ +1483.0%

↓ -80.2%

↓ -85.1%

219

259

↑ +18.2%

251

↓ -2.8%

225

↓ -10.6%

固定負債

845

1,043

↑ +23.4%

1,234

↑ +18.3%

950

↓ -23.0%

846

↓ -11.0%

845

↓ -0.1%

1,697

↑ +101.0%

1,240

↓ -27.0%

2,546

↑ +105.4%

2,811

↑ +10.4%

2,677

↓ -4.8%

2,645

↓ -1.2%

負債

1,938

2,376

↑ +22.6%

2,431

↑ +2.3%

2,763

↑ +13.6%

3,083

↑ +11.6%

3,505

↑ +13.7%

6,902

↑ +96.9%

5,649

↓ -18.2%

7,209

↑ +27.6%

8,621

↑ +19.6%

9,726

↑ +12.8%

9,108

↓ -6.3%

純資産の部

株主資本

資本金

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

641

↑ +6.9%

641

0.0%

670

↑ +4.5%

708

↑ +5.7%

708

0.0%

740

↑ +4.5%

資本剰余金

338

0.0%

338

0.0%

343

↑ +1.6%

344

↑ +0.1%

342

↓ -0.5%

382

↑ +11.7%

379

↓ -0.7%

409

↑ +7.7%

447

↑ +9.4%

447

0.0%

479

↑ +7.2%

利益剰余金

1,197

1,537

↑ +28.4%

1,984

↑ +29.0%

2,532

↑ +27.6%

3,389

↑ +33.8%

4,680

↑ +38.1%

5,473

↑ +16.9%

7,410

↑ +35.4%

9,442

↑ +27.4%

12,247

↑ +29.7%

15,603

↑ +27.4%

18,560

↑ +18.9%

自己株式

-28

-16

↑ +42.8%

-5

↑ +71.3%

-3

↑ +38.5%

-493

↓ -17080.9%

-490

↑ +0.5%

-488

↑ +0.5%

-482

↑ +1.1%

-482

↓ -0.0%

-482

↓ -0.0%

-482

0.0%

-482

↓ -0.0%

株主資本

2,106

2,458

↑ +16.7%

2,916

↑ +18.6%

3,472

↑ +19.0%

3,839

↑ +10.6%

5,131

↑ +33.7%

6,008

↑ +17.1%

7,948

↑ +32.3%

10,038

↑ +26.3%

12,919

↑ +28.7%

16,276

↑ +26.0%

19,296

↑ +18.6%

評価・換算差額等

その他有価証券評価差額金

-1

-2

↓ -39.2%

-9

↓ -362.1%

-17

↓ -94.5%

-15

↑ +7.0%

-15

↑ +0.4%

-15

0.0%

繰延ヘッジ損益

-66

-46

207

↑ +553.8%

評価・換算差額等

-1

-2

↓ -39.2%

-9

↓ -362.1%

-83

↓ -869.6%

-15

↑ +81.3%

-61

↓ -293.9%

191

↑ +413.8%

新株予約権

↓ -46.7%

↓ -44.3%

↓ -24.5%

↑ +201.8%

↑ +173.3%

↑ +86.4%

↑ +64.2%

↑ +7.0%

↓ -24.9%

純資産

1,554

2,106

↑ +35.5%

2,458

↑ +16.7%

2,932

↑ +19.3%

3,480

↑ +18.7%

3,843

↑ +10.4%

5,133

↑ +33.6%

6,017

↑ +17.2%

7,968

↑ +32.4%

10,009

↑ +25.6%

12,992

↑ +29.8%

16,309

↑ +25.5%

19,559

↑ +19.9%

負債純資産

4,045

4,834

↑ +19.5%

5,363

↑ +10.9%

6,243

↑ +16.4%

6,927

↑ +10.9%

8,638

↑ +24.7%

12,919

↑ +49.6%

13,617

↑ +5.4%

17,218

↑ +26.4%

21,612

↑ +25.5%

26,035

↑ +20.5%

28,667

↑ +10.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	340 -	632 ↑ +85.9%	796 ↑ +26.0%	1,076 ↑ +35.1%	1,483 ↑ +37.8%	2,165 ↑ +46.0%	1,738 ↓ -19.7%	3,218 ↑ +85.2%	3,682 ↑ +14.4%	5,218 ↑ +41.7%	6,642 ↑ +27.3%	7,183 ↑ +8.2%
減価償却費	- -	63 -	77 ↑ +22.6%	116 ↑ +50.7%	105 ↓ -9.9%	114 ↑ +9.2%	111 ↓ -3.0%	113 ↑ +1.7%	112 ↓ -1.0%	124 ↑ +11.2%	190 ↑ +52.8%	200 ↑ +5.3%	218 ↑ +9.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	4 ↑ +1.8%	2 ↓ -63.1%	3 ↑ +96.9%	32 ↑ +904.6%	13 ↓ -58.5%	-29 ↓ -319.5%	33 ↑ +214.6%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +13.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
株式報酬費用	- -	- -	- -	16 -	- -	- -	- -	- -	20 -	25 ↑ +23.8%	35 ↑ +38.4%	6 ↓ -82.3%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-9 -
受取利息及び受取配当金	- -	-0 -	-4 ↓ -1290.7%	-3 ↑ +23.8%	-4 ↓ -17.5%	-7 ↓ -77.6%	-8 ↓ -17.1%	-24 ↓ -188.3%	-15 ↑ +39.2%	-53 ↓ -259.6%	-58 ↓ -10.4%	-129 ↓ -122.0%	-160 ↓ -23.4%
支払利息	- -	6 -	7 ↑ +18.1%	9 ↑ +27.2%	8 ↓ -12.5%	7 ↓ -17.4%	5 ↓ -20.3%	4 ↓ -19.2%	6 ↑ +29.4%	9 ↑ +53.8%	13 ↑ +52.9%	16 ↑ +22.7%	30 ↑ +85.2%
固定資産除売却損益（△は益）	- -	- -	- -	1 -	11 ↑ +897.2%	7 ↓ -33.2%	5 ↓ -31.8%	3 ↓ -42.9%	9 ↑ +208.7%	6 ↓ -28.6%	5 ↓ -24.9%	4 ↓ -20.7%	4 ↓ -0.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	13 -	1 ↓ -93.4%	63 ↑ +7069.3%	87 ↑ +37.9%	- -	87 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	-15 -	-2 ↑ +86.7%	-64 ↓ -3137.2%	-87 ↓ -36.7%	- -	-87 -	- -
売上債権の増減額（△は増加）	- -	-244 -	379 ↑ +255.1%	258 ↓ -31.8%	-531 ↓ -305.9%	-510 ↑ +4.1%	-382 ↑ +25.1%	-804 ↓ -110.7%	-1,194 ↓ -48.5%	-257 ↑ +78.5%	679 ↑ +364.3%	-1,071 ↓ -257.7%	282 ↑ +126.3%
棚卸資産の増減額（△は増加）	- -	51 -	-100 ↓ -296.4%	-39 ↑ +60.7%	-55 ↓ -40.7%	-81 ↓ -47.4%	-103 ↓ -26.3%	371 ↑ +461.1%	-118 ↓ -131.7%	-909 ↓ -672.1%	-1,215 ↓ -33.7%	-87 ↑ +92.9%	256 ↑ +395.6%
未収消費税等の増減額（△は増加）	- -	- -	-21 -	22 ↑ +206.8%	-1 ↓ -103.8%	- -	-12 -	-36 ↓ -209.5%	-36 ↑ +0.4%	16 ↑ +146.5%	-117 ↓ -807.0%	179 ↑ +253.3%	-36 ↓ -119.9%
仕入債務の増減額（△は減少）	- -	1 -	23 ↑ +1731.0%	-127 ↓ -654.9%	265 ↑ +308.8%	202 ↓ -23.8%	146 ↓ -27.5%	2,481 ↑ +1595.7%	-1,097 ↓ -144.2%	-342 ↑ +68.8%	79 ↑ +123.1%	649 ↑ +720.4%	-323 ↓ -149.7%
未払金の増減額（△は減少）	- -	15 -	-6 ↓ -141.3%	32 ↑ +595.0%	184 ↑ +484.0%	136 ↓ -26.0%	18 ↓ -86.8%	14 ↓ -23.0%	-233 ↓ -1786.1%	416 ↑ +278.8%	97 ↓ -76.8%	51 ↓ -47.7%	-193 ↓ -481.3%
未払消費税等の増減額（△は減少）	- -	65 -	-45 ↓ -169.2%	16 ↑ +135.2%	66 ↑ +313.3%	11 ↓ -84.0%	74 ↑ +599.2%	19 ↓ -74.9%	23 ↑ +24.4%	-167 ↓ -826.8%	146 ↑ +187.2%	286 ↑ +96.0%	-181 ↓ -163.1%
その他	- -	15 -	54 ↑ +270.4%	-0 ↓ -100.2%	-32 ↓ -29435.5%	13 ↑ +141.3%	89 ↑ +583.1%	-155 ↓ -273.6%	-344 ↓ -122.1%	297 ↑ +186.4%	330 ↑ +10.8%	-293 ↓ -188.8%	6 ↑ +101.9%
小計	- -	336 -	969 ↑ +188.6%	1,102 ↑ +13.7%	1,105 ↑ +0.3%	1,337 ↑ +21.0%	2,112 ↑ +57.9%	3,731 ↑ +76.7%	-14 ↓ -100.4%	2,878 ↑ +20635.7%	5,413 ↑ +88.1%	6,424 ↑ +18.7%	7,270 ↑ +13.2%
利息及び配当金の受取額	- -	0 -	4 ↑ +1331.6%	3 ↓ -23.7%	4 ↑ +17.6%	7 ↑ +80.3%	5 ↓ -28.7%	27 ↑ +426.7%	12 ↓ -57.2%	56 ↑ +379.0%	58 ↑ +4.4%	129 ↑ +122.0%	160 ↑ +23.4%
利息の支払額	- -	-6 -	-8 ↓ -33.9%	-9 ↓ -13.2%	-8 ↑ +15.9%	-6 ↑ +14.7%	-5 ↑ +16.3%	-5 ↑ +14.6%	-5 ↓ -15.6%	-9 ↓ -63.4%	-13 ↓ -51.7%	-17 ↓ -30.1%	-32 ↓ -85.4%
法人税等の支払額	- -	-180 -	-145 ↑ +19.2%	-327 ↓ -124.8%	-271 ↑ +17.0%	-486 ↓ -79.2%	-511 ↓ -5.2%	-832 ↓ -62.8%	-612 ↑ +26.4%	-1,460 ↓ -138.6%	-1,369 ↑ +6.3%	-1,888 ↓ -37.9%	-2,298 ↓ -21.7%
営業活動によるキャッシュ・フロー	- -	150 -	820 ↑ +445.2%	769 ↓ -6.2%	831 ↑ +7.9%	852 ↑ +2.6%	1,601 ↑ +87.8%	2,922 ↑ +82.5%	-620 ↓ -121.2%	1,465 ↑ +336.3%	4,089 ↑ +179.2%	4,648 ↑ +13.7%	5,099 ↑ +9.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-348 -	- -	- -	- -	-200 -	-500 ↓ -150.0%	-300 ↑ +40.0%	-2,250 ↓ -650.0%	-900 ↑ +60.0%	-2,200 ↓ -144.4%	-1,300 ↑ +40.9%	- -
投資有価証券の売却による収入	- -	179 -	120 ↓ -32.8%	- -	- -	251 -	0 ↓ -99.8%	700 ↑ +186198.4%	1,287 ↑ +83.7%	1,651 ↑ +28.3%	601 ↓ -63.6%	1,596 ↑ +165.6%	1,334 ↓ -16.4%
有形固定資産の取得による支出	- -	-485 -	-342 ↑ +29.4%	-432 ↓ -26.1%	-52 ↑ +88.0%	-46 ↑ +12.0%	-63 ↓ -38.3%	-55 ↑ +13.3%	-246 ↓ -348.0%	-459 ↓ -87.0%	-145 ↑ +68.5%	-303 ↓ -109.3%	-1,960 ↓ -546.6%
無形固定資産の取得による支出	- -	-16 -	-5 ↑ +67.9%	-1 ↑ +85.6%	-3 ↓ -323.1%	-16 ↓ -423.8%	-16 ↑ +1.0%	-4 ↑ +74.6%	-41 ↓ -884.2%	-191 ↓ -371.2%	-30 ↑ +84.1%	-20 ↑ +34.3%	-8 ↑ +61.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	15 -	2 ↓ -86.7%	64 ↑ +3137.2%	87 ↑ +36.7%	- -	87 -	- -
敷金及び保証金の差入による支出	- -	-21 -	-1 ↑ +95.6%	-33 ↓ -3365.1%	-19 ↑ +41.8%	-95 ↓ -398.6%	-107 ↓ -12.7%	-77 ↑ +28.2%	-225 ↓ -193.9%	-250 ↓ -11.1%	-150 ↑ +39.9%	-221 ↓ -47.2%	-144 ↑ +35.0%
敷金及び保証金の回収による収入	- -	16 -	17 ↑ +6.9%	6 ↓ -62.9%	23 ↑ +258.8%	7 ↓ -70.8%	18 ↑ +175.6%	118 ↑ +549.6%	268 ↑ +126.3%	158 ↓ -41.1%	150 ↓ -4.7%	189 ↑ +25.4%	111 ↓ -40.9%
その他	- -	0 -	-0 0.0%	-12 ↓ -168714.3%	-8 ↑ +28.1%	-2 ↑ +75.7%	-2 ↓ -6.1%	-4 ↓ -89.9%	-2 ↑ +49.0%	-11 ↓ -417.2%	-14 ↓ -26.1%	-24 ↓ -76.7%	-38 ↓ -54.2%
投資活動によるキャッシュ・フロー	- -	-705 -	-236 ↑ +66.4%	-473 ↓ -100.2%	-63 ↑ +86.6%	-113 ↓ -78.8%	-661 ↓ -484.0%	376 ↑ +156.8%	-1,145 ↓ -405.0%	81 ↑ +107.0%	-1,788 ↓ -2317.4%	3 ↑ +100.2%	-704 ↓ -23527.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-90 -	-10 ↑ +88.9%	- -	- -	- -	- -	- -	- -	- -	100 -	-100 ↓ -200.0%	- -
長期借入れによる収入	- -	930 -	700 ↓ -24.7%	630 ↓ -10.0%	200 ↓ -68.3%	400 ↑ +100.0%	450 ↑ +12.5%	1,400 ↑ +211.1%	- -	2,200 -	1,500 ↓ -31.8%	1,300 ↓ -13.3%	1,500 ↑ +15.4%
長期借入金の返済による支出	- -	-425 -	-377 ↑ +11.3%	-518 ↓ -37.4%	-436 ↑ +15.7%	-506 ↓ -15.9%	-512 ↓ -1.3%	-430 ↑ +16.0%	-537 ↓ -24.9%	-663 ↓ -23.4%	-992 ↓ -49.6%	-1,273 ↓ -28.3%	-1,533 ↓ -20.4%
株式の発行による収入	- -	421 -	- -	- -	- -	- -	- -	83 -	- -	58 -	76 ↑ +31.4%	- -	50 -
配当金の支払額	- -	-51 -	-57 ↓ -11.7%	-58 ↓ -0.8%	-155 ↓ -168.4%	-146 ↑ +5.9%	-192 ↓ -31.7%	-328 ↓ -70.9%	-387 ↓ -18.1%	-432 ↓ -11.8%	-736 ↓ -70.2%	-1,201 ↓ -63.2%	-1,940 ↓ -61.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	785 -	266 ↓ -66.1%	64 ↓ -75.7%	-391 ↓ -706.2%	-744 ↓ -90.4%	-254 ↑ +65.9%	733 ↑ +388.6%	-924 ↓ -226.0%	1,162 ↑ +225.7%	-52 ↓ -104.5%	-1,274 ↓ -2349.3%	-1,923 ↓ -50.9%
現金及び現金同等物の増減額（△は減少）	- -	231 -	850 ↑ +267.8%	361 ↓ -57.5%	376 ↑ +4.3%	-5 ↓ -101.3%	686 ↑ +14166.6%	4,030 ↑ +487.8%	-2,689 ↓ -166.7%	2,707 ↑ +200.7%	2,249 ↓ -16.9%	3,377 ↑ +50.1%	2,472 ↓ -26.8%
現金及び現金同等物の残高	1,677 -	1,908 ↑ +13.8%	2,758 ↑ +44.5%	3,119 ↑ +13.1%	3,495 ↑ +12.1%	3,490 ↓ -0.1%	4,176 ↑ +19.6%	8,207 ↑ +96.5%	5,517 ↓ -32.8%	8,225 ↑ +49.1%	10,474 ↑ +27.3%	13,851 ↑ +32.2%	16,323 ↑ +17.9%

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（△）

340

632

↑ +85.9%

796

↑ +26.0%

1,076

↑ +35.1%

1,483

↑ +37.8%

2,165

↑ +46.0%

1,738

↓ -19.7%

3,218

↑ +85.2%

3,682

↑ +14.4%

5,218

↑ +41.7%

6,642

↑ +27.3%

7,183

↑ +8.2%

減価償却費

↑ +22.6%

116

↑ +50.7%

105

↓ -9.9%

114

↑ +9.2%

111

↓ -3.0%

113

↑ +1.7%

112

↓ -1.0%

124

↑ +11.2%

190

↑ +52.8%

200

↑ +5.3%

218

↑ +9.3%

貸倒引当金の増減額（△は減少）

↑ +1.8%

↓ -63.1%

↑ +96.9%

↑ +904.6%

↓ -58.5%

-29

↓ -319.5%

↑ +214.6%

賞与引当金の増減額（△は減少）

-1

↑ +13.9%

158

株式報酬費用

↑ +23.8%

↑ +38.4%

↓ -82.3%

新株予約権戻入益

-0

-9

受取利息及び受取配当金

-0

-4

↓ -1290.7%

-3

↑ +23.8%

-4

↓ -17.5%

-7

↓ -77.6%

-8

↓ -17.1%

-24

↓ -188.3%

-15

↑ +39.2%

-53

↓ -259.6%

-58

↓ -10.4%

-129

↓ -122.0%

-160

↓ -23.4%

支払利息

↑ +18.1%

↑ +27.2%

↓ -12.5%

↓ -17.4%

↓ -20.3%

↓ -19.2%

↑ +29.4%

↑ +53.8%

↑ +52.9%

↑ +22.7%

↑ +85.2%

固定資産除売却損益（△は益）

↑ +897.2%

↓ -33.2%

↓ -31.8%

↓ -42.9%

↑ +208.7%

↓ -28.6%

↓ -24.9%

↓ -20.7%

↓ -0.2%

固定資産圧縮損

↓ -93.4%

↑ +7069.3%

↑ +37.9%

補助金収入

-15

-2

↑ +86.7%

-64

↓ -3137.2%

-87

↓ -36.7%

-87

売上債権の増減額（△は増加）

-244

379

↑ +255.1%

258

↓ -31.8%

-531

↓ -305.9%

-510

↑ +4.1%

-382

↑ +25.1%

-804

↓ -110.7%

-1,194

↓ -48.5%

-257

↑ +78.5%

679

↑ +364.3%

-1,071

↓ -257.7%

282

↑ +126.3%

棚卸資産の増減額（△は増加）

-100

↓ -296.4%

-39

↑ +60.7%

-55

↓ -40.7%

-81

↓ -47.4%

-103

↓ -26.3%

371

↑ +461.1%

-118

↓ -131.7%

-909

↓ -672.1%

-1,215

↓ -33.7%

-87

↑ +92.9%

256

↑ +395.6%

未収消費税等の増減額（△は増加）

-21

↑ +206.8%

-1

↓ -103.8%

-12

-36

↓ -209.5%

-36

↑ +0.4%

↑ +146.5%

-117

↓ -807.0%

179

↑ +253.3%

-36

↓ -119.9%

仕入債務の増減額（△は減少）

↑ +1731.0%

-127

↓ -654.9%

265

↑ +308.8%

202

↓ -23.8%

146

↓ -27.5%

2,481

↑ +1595.7%

-1,097

↓ -144.2%

-342

↑ +68.8%

↑ +123.1%

649

↑ +720.4%

-323

↓ -149.7%

未払金の増減額（△は減少）

-6

↓ -141.3%

↑ +595.0%

184

↑ +484.0%

136

↓ -26.0%

↓ -86.8%

↓ -23.0%

-233

↓ -1786.1%

416

↑ +278.8%

↓ -76.8%

↓ -47.7%

-193

↓ -481.3%

未払消費税等の増減額（△は減少）

-45

↓ -169.2%

↑ +135.2%

↑ +313.3%

↓ -84.0%

↑ +599.2%

↓ -74.9%

↑ +24.4%

-167

↓ -826.8%

146

↑ +187.2%

286

↑ +96.0%

-181

↓ -163.1%

その他

↑ +270.4%

-0

↓ -100.2%

-32

↓ -29435.5%

↑ +141.3%

↑ +583.1%

-155

↓ -273.6%

-344

↓ -122.1%

297

↑ +186.4%

330

↑ +10.8%

-293

↓ -188.8%

↑ +101.9%

小計

336

969

↑ +188.6%

1,102

↑ +13.7%

1,105

↑ +0.3%

1,337

↑ +21.0%

2,112

↑ +57.9%

3,731

↑ +76.7%

-14

↓ -100.4%

2,878

↑ +20635.7%

5,413

↑ +88.1%

6,424

↑ +18.7%

7,270

↑ +13.2%

利息及び配当金の受取額

↑ +1331.6%

↓ -23.7%

↑ +17.6%

↑ +80.3%

↓ -28.7%

↑ +426.7%

↓ -57.2%

↑ +379.0%

↑ +4.4%

129

↑ +122.0%

160

↑ +23.4%

利息の支払額

-6

-8

↓ -33.9%

-9

↓ -13.2%

-8

↑ +15.9%

-6

↑ +14.7%

-5

↑ +16.3%

-5

↑ +14.6%

-5

↓ -15.6%

-9

↓ -63.4%

-13

↓ -51.7%

-17

↓ -30.1%

-32

↓ -85.4%

法人税等の支払額

-180

-145

↑ +19.2%

-327

↓ -124.8%

-271

↑ +17.0%

-486

↓ -79.2%

-511

↓ -5.2%

-832

↓ -62.8%

-612

↑ +26.4%

-1,460

↓ -138.6%

-1,369

↑ +6.3%

-1,888

↓ -37.9%

-2,298

↓ -21.7%

営業活動によるキャッシュ・フロー

150

820

↑ +445.2%

769

↓ -6.2%

831

↑ +7.9%

852

↑ +2.6%

1,601

↑ +87.8%

2,922

↑ +82.5%

-620

↓ -121.2%

1,465

↑ +336.3%

4,089

↑ +179.2%

4,648

↑ +13.7%

5,099

↑ +9.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-348

-200

-500

↓ -150.0%

-300

↑ +40.0%

-2,250

↓ -650.0%

-900

↑ +60.0%

-2,200

↓ -144.4%

-1,300

↑ +40.9%

投資有価証券の売却による収入

179

120

↓ -32.8%

251

↓ -99.8%

700

↑ +186198.4%

1,287

↑ +83.7%

1,651

↑ +28.3%

601

↓ -63.6%

1,596

↑ +165.6%

1,334

↓ -16.4%

有形固定資産の取得による支出

-485

-342

↑ +29.4%

-432

↓ -26.1%

-52

↑ +88.0%

-46

↑ +12.0%

-63

↓ -38.3%

-55

↑ +13.3%

-246

↓ -348.0%

-459

↓ -87.0%

-145

↑ +68.5%

-303

↓ -109.3%

-1,960

↓ -546.6%

無形固定資産の取得による支出

-16

-5

↑ +67.9%

-1

↑ +85.6%

-3

↓ -323.1%

-16

↓ -423.8%

-16

↑ +1.0%

-4

↑ +74.6%

-41

↓ -884.2%

-191

↓ -371.2%

-30

↑ +84.1%

-20

↑ +34.3%

-8

↑ +61.6%

補助金の受取額

↓ -86.7%

↑ +3137.2%

↑ +36.7%

敷金及び保証金の差入による支出

-21

-1

↑ +95.6%

-33

↓ -3365.1%

-19

↑ +41.8%

-95

↓ -398.6%

-107

↓ -12.7%

-77

↑ +28.2%

-225

↓ -193.9%

-250

↓ -11.1%

-150

↑ +39.9%

-221

↓ -47.2%

-144

↑ +35.0%

敷金及び保証金の回収による収入

↑ +6.9%

↓ -62.9%

↑ +258.8%

↓ -70.8%

↑ +175.6%

118

↑ +549.6%

268

↑ +126.3%

158

↓ -41.1%

150

↓ -4.7%

189

↑ +25.4%

111

↓ -40.9%

その他

-0

0.0%

-12

↓ -168714.3%

-8

↑ +28.1%

-2

↑ +75.7%

-2

↓ -6.1%

-4

↓ -89.9%

-2

↑ +49.0%

-11

↓ -417.2%

-14

↓ -26.1%

-24

↓ -76.7%

-38

↓ -54.2%

投資活動によるキャッシュ・フロー

-705

-236

↑ +66.4%

-473

↓ -100.2%

-63

↑ +86.6%

-113

↓ -78.8%

-661

↓ -484.0%

376

↑ +156.8%

-1,145

↓ -405.0%

↑ +107.0%

-1,788

↓ -2317.4%

↑ +100.2%

-704

↓ -23527.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-90

-10

↑ +88.9%

100

-100

↓ -200.0%

長期借入れによる収入

930

700

↓ -24.7%

630

↓ -10.0%

200

↓ -68.3%

400

↑ +100.0%

450

↑ +12.5%

1,400

↑ +211.1%

2,200

1,500

↓ -31.8%

1,300

↓ -13.3%

1,500

↑ +15.4%

長期借入金の返済による支出

-425

-377

↑ +11.3%

-518

↓ -37.4%

-436

↑ +15.7%

-506

↓ -15.9%

-512

↓ -1.3%

-430

↑ +16.0%

-537

↓ -24.9%

-663

↓ -23.4%

-992

↓ -49.6%

-1,273

↓ -28.3%

-1,533

↓ -20.4%

株式の発行による収入

421

↑ +31.4%

配当金の支払額

-51

-57

↓ -11.7%

-58

↓ -0.8%

-155

↓ -168.4%

-146

↑ +5.9%

-192

↓ -31.7%

-328

↓ -70.9%

-387

↓ -18.1%

-432

↓ -11.8%

-736

↓ -70.2%

-1,201

↓ -63.2%

-1,940

↓ -61.5%

その他

-0

財務活動によるキャッシュ・フロー

785

266

↓ -66.1%

↓ -75.7%

-391

↓ -706.2%

-744

↓ -90.4%

-254

↑ +65.9%

733

↑ +388.6%

-924

↓ -226.0%

1,162

↑ +225.7%

-52

↓ -104.5%

-1,274

↓ -2349.3%

-1,923

↓ -50.9%

現金及び現金同等物の増減額（△は減少）

231

850

↑ +267.8%

361

↓ -57.5%

376

↑ +4.3%

-5

↓ -101.3%

686

↑ +14166.6%

4,030

↑ +487.8%

-2,689

↓ -166.7%

2,707

↑ +200.7%

2,249

↓ -16.9%

3,377

↑ +50.1%

2,472

↓ -26.8%

現金及び現金同等物の残高

1,677

1,908

↑ +13.8%

2,758

↑ +44.5%

3,119

↑ +13.1%

3,495

↑ +12.1%

3,490

↓ -0.1%

4,176

↑ +19.6%

8,207

↑ +96.5%

5,517

↓ -32.8%

8,225

↑ +49.1%

10,474

↑ +27.3%

13,851

↑ +32.2%

16,323

↑ +17.9%

グリムスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,172 -	6,739 ↑ +9.2%	7,110 ↑ +5.5%	8,980 ↑ +26.3%	12,138 ↑ +35.2%	15,490 ↑ +27.6%	19,312 ↑ +24.7%	23,252 ↑ +20.4%	31,392 ↑ +35.0%	29,908 ↓ -4.7%	33,341 ↑ +11.5%	33,936 ↑ +1.8%
売上原価	3,043 -	3,506 ↑ +15.2%	3,577 ↑ +2.0%	4,922 ↑ +37.6%	7,370 ↑ +49.7%	9,722 ↑ +31.9%	13,979 ↑ +43.8%	17,135 ↑ +22.6%	23,883 ↑ +39.4%	20,651 ↓ -13.5%	22,357 ↑ +8.3%	22,184 ↓ -0.8%
売上総利益又は売上総損失（△）	3,129 -	3,233 ↑ +3.3%	3,533 ↑ +9.3%	4,058 ↑ +14.9%	4,768 ↑ +17.5%	5,767 ↑ +21.0%	5,333 ↓ -7.5%	6,117 ↑ +14.7%	7,509 ↑ +22.7%	9,258 ↑ +23.3%	10,984 ↑ +18.6%	11,752 ↑ +7.0%
販売費及び一般管理費	2,773 -	2,658 ↓ -4.2%	2,781 ↑ +4.6%	3,040 ↑ +9.3%	3,367 ↑ +10.8%	3,661 ↑ +8.7%	3,682 ↑ +0.6%	3,666 ↓ -0.4%	3,908 ↑ +6.6%	4,040 ↑ +3.4%	4,484 ↑ +11.0%	4,599 ↑ +2.6%
営業利益又は営業損失（△）	356 -	575 ↑ +61.5%	752 ↑ +30.7%	1,019 ↑ +35.5%	1,401 ↑ +37.5%	2,107 ↑ +50.4%	1,651 ↓ -21.6%	2,451 ↑ +48.5%	3,601 ↑ +46.9%	5,218 ↑ +44.9%	6,500 ↑ +24.6%	7,153 ↑ +10.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +7553.1%	28 ↑ +350.5%
有価証券利息	- -	- -	- -	- -	- -	- -	- -	2 -	19 ↑ +893.3%	- -	2 -	4 ↑ +61.5%
受取配当金	- -	4 -	3 ↓ -17.4%	4 ↑ +16.1%	7 ↑ +78.0%	8 ↑ +17.9%	24 ↑ +191.1%	13 ↓ -47.5%	34 ↑ +167.7%	58 ↑ +72.4%	121 ↑ +107.4%	128 ↑ +5.9%
受取手数料	12 -	33 ↑ +189.2%	49 ↑ +47.5%	34 ↓ -30.9%	25 ↓ -27.5%	24 ↓ -0.6%	34 ↑ +37.5%	25 ↓ -26.2%	41 ↑ +64.8%	16 ↓ -61.4%	15 ↓ -7.5%	2 ↓ -82.9%
受取保険料	- -	- -	- -	- -	- -	- -	- -	- -	3 -	12 ↑ +257.9%	12 ↑ +0.1%	13 ↑ +6.4%
その他	2 -	3 ↑ +21.6%	9 ↑ +219.2%	3 ↓ -60.6%	2 ↓ -43.5%	4 ↑ +111.2%	5 ↑ +15.3%	7 ↑ +49.2%	2 ↓ -74.2%	5 ↑ +194.1%	13 ↑ +153.4%	2 ↓ -82.3%
営業外収益	22 -	41 ↑ +87.3%	61 ↑ +51.0%	112 ↑ +82.6%	65 ↓ -41.9%	81 ↑ +24.6%	115 ↑ +42.0%	82 ↓ -28.2%	99 ↑ +20.6%	91 ↓ -8.1%	169 ↑ +85.3%	177 ↑ +4.7%
営業外費用
支払利息	6 -	7 ↑ +18.1%	9 ↑ +27.2%	8 ↓ -12.5%	7 ↓ -17.4%	5 ↓ -20.3%	4 ↓ -19.2%	5 ↑ +27.5%	9 ↑ +56.1%	13 ↑ +52.9%	16 ↑ +22.7%	30 ↑ +85.2%
減価償却費	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	3 ↓ -79.9%	- -
その他	1 -	2 ↑ +174.5%	1 ↓ -36.3%	1 ↓ -27.4%	1 ↑ +3.2%	1 ↓ -39.8%	1 ↑ +55.3%	2 ↑ +147.8%	4 ↑ +72.0%	12 ↑ +188.7%	5 ↓ -56.2%	11 ↑ +114.8%
営業外費用	9 -	9 ↑ +5.6%	11 ↑ +12.6%	30 ↑ +181.9%	17 ↓ -42.2%	19 ↑ +11.1%	20 ↑ +4.4%	19 ↓ -6.6%	13 ↓ -32.3%	40 ↑ +218.5%	24 ↓ -39.7%	41 ↑ +68.0%
経常利益又は経常損失（△）	369 -	606 ↑ +64.4%	803 ↑ +32.3%	1,101 ↑ +37.1%	1,449 ↑ +31.6%	2,168 ↑ +49.7%	1,746 ↓ -19.5%	2,515 ↑ +44.1%	3,688 ↑ +46.6%	5,269 ↑ +42.9%	6,645 ↑ +26.1%	7,289 ↑ +9.7%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +37.4%	0 ↓ -92.1%	0 0.0%	1 ↑ +3282.9%
新株予約権戻入益	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	9 -
補助金収入	- -	- -	- -	- -	- -	15 -	2 ↓ -86.7%	64 ↑ +3137.2%	87 ↑ +36.7%	- -	87 -	- -
特別利益	- -	82 -	- -	0 -	43 -	15 ↓ -64.5%	2 ↓ -86.8%	776 ↑ +38614.8%	88 ↓ -88.7%	0 ↓ -100.0%	87 ↑ +197879.5%	10 ↓ -88.2%
特別損失
固定資産除却損	18 -	7 ↓ -63.2%	1 ↓ -84.3%	9 ↑ +735.6%	5 ↓ -43.2%	4 ↓ -25.3%	2 ↓ -39.7%	8 ↑ +237.5%	6 ↓ -23.6%	4 ↓ -36.3%	2 ↓ -34.8%	3 ↑ +44.0%
固定資産売却損	0 -	1 ↑ +105.7%	0 ↓ -97.9%	2 ↑ +15116.7%	2 ↑ +15.0%	1 ↓ -47.1%	1 ↓ -51.3%	1 ↑ +149.2%	1 ↓ -36.4%	1 ↑ +8.2%	1 ↑ +35.4%	1 ↑ +6.9%
固定資産圧縮損	- -	- -	- -	- -	- -	13 -	1 ↓ -93.4%	63 ↑ +7069.3%	87 ↑ +37.9%	- -	87 -	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
特別損失	29 -	56 ↑ +95.6%	6 ↓ -89.0%	25 ↑ +297.2%	8 ↓ -67.3%	18 ↑ +126.6%	10 ↓ -45.2%	72 ↑ +626.0%	94 ↑ +30.1%	51 ↓ -46.3%	91 ↑ +79.5%	116 ↑ +28.0%
税引前当期純利益又は税引前当期純損失（△）	340 -	632 ↑ +85.9%	796 ↑ +26.0%	1,076 ↑ +35.1%	1,483 ↑ +37.8%	2,165 ↑ +46.0%	1,738 ↓ -19.7%	3,218 ↑ +85.2%	3,682 ↑ +14.4%	5,218 ↑ +41.7%	6,642 ↑ +27.3%	7,183 ↑ +8.2%
法人税、住民税及び事業税	122 -	253 ↑ +106.8%	281 ↑ +11.0%	399 ↑ +42.1%	462 ↑ +15.7%	715 ↑ +54.7%	655 ↓ -8.3%	1,151 ↑ +75.6%	1,292 ↑ +12.3%	1,797 ↑ +39.2%	2,073 ↑ +15.4%	2,258 ↑ +8.9%
法人税等調整額	25 -	-21 ↓ -182.2%	10 ↑ +146.4%	-26 ↓ -378.4%	19 ↑ +173.2%	-33 ↓ -270.0%	-38 ↓ -15.5%	-91 ↓ -139.6%	-75 ↑ +17.5%	-120 ↓ -59.0%	10 ↑ +108.4%	28 ↑ +180.6%
法人税等	147 -	233 ↑ +57.8%	291 ↑ +24.9%	373 ↑ +28.3%	481 ↑ +29.1%	682 ↑ +41.7%	617 ↓ -9.5%	1,059 ↑ +71.7%	1,216 ↑ +14.8%	1,678 ↑ +37.9%	2,084 ↑ +24.2%	2,286 ↑ +9.7%
当期純利益又は当期純損失（△）	193 -	400 ↑ +107.4%	506 ↑ +26.6%	703 ↑ +39.0%	1,002 ↑ +42.5%	1,484 ↑ +48.1%	1,121 ↓ -24.5%	2,159 ↑ +92.6%	2,465 ↑ +14.2%	3,541 ↑ +43.6%	4,558 ↑ +28.7%	4,897 ↑ +7.4%
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（△）	194 -	400 ↑ +106.1%	506 ↑ +26.6%	703 ↑ +39.0%	1,002 ↑ +42.5%	1,484 ↑ +48.1%	1,121 ↓ -24.5%	2,159 ↑ +92.6%	2,465 ↑ +14.2%	3,541 ↑ +43.6%	4,558 ↑ +28.7%	4,897 ↑ +7.4%

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

6,172

6,739

↑ +9.2%

7,110

↑ +5.5%

8,980

↑ +26.3%

12,138

↑ +35.2%

15,490

↑ +27.6%

19,312

↑ +24.7%

23,252

↑ +20.4%

31,392

↑ +35.0%

29,908

↓ -4.7%

33,341

↑ +11.5%

33,936

↑ +1.8%

売上原価

3,043

3,506

↑ +15.2%

3,577

↑ +2.0%

4,922

↑ +37.6%

7,370

↑ +49.7%

9,722

↑ +31.9%

13,979

↑ +43.8%

17,135

↑ +22.6%

23,883

↑ +39.4%

20,651

↓ -13.5%

22,357

↑ +8.3%

22,184

↓ -0.8%

売上総利益又は売上総損失（△）

3,129

3,233

↑ +3.3%

3,533

↑ +9.3%

4,058

↑ +14.9%

4,768

↑ +17.5%

5,767

↑ +21.0%

5,333

↓ -7.5%

6,117

↑ +14.7%

7,509

↑ +22.7%

9,258

↑ +23.3%

10,984

↑ +18.6%

11,752

↑ +7.0%

販売費及び一般管理費

2,773

2,658

↓ -4.2%

2,781

↑ +4.6%

3,040

↑ +9.3%

3,367

↑ +10.8%

3,661

↑ +8.7%

3,682

↑ +0.6%

3,666

↓ -0.4%

3,908

↑ +6.6%

4,040

↑ +3.4%

4,484

↑ +11.0%

4,599

↑ +2.6%

営業利益又は営業損失（△）

356

575

↑ +61.5%

752

↑ +30.7%

1,019

↑ +35.5%

1,401

↑ +37.5%

2,107

↑ +50.4%

1,651

↓ -21.6%

2,451

↑ +48.5%

3,601

↑ +46.9%

5,218

↑ +44.9%

6,500

↑ +24.6%

7,153

↑ +10.0%

営業外収益

受取利息

0.0%

↑ +7553.1%

↑ +350.5%

有価証券利息

↑ +893.3%

↑ +61.5%

受取配当金

↓ -17.4%

↑ +16.1%

↑ +78.0%

↑ +17.9%

↑ +191.1%

↓ -47.5%

↑ +167.7%

↑ +72.4%

121

↑ +107.4%

128

↑ +5.9%

受取手数料

↑ +189.2%

↑ +47.5%

↓ -30.9%

↓ -27.5%

↓ -0.6%

↑ +37.5%

↓ -26.2%

↑ +64.8%

↓ -61.4%

↓ -7.5%

↓ -82.9%

受取保険料

↑ +257.9%

↑ +0.1%

↑ +6.4%

その他

↑ +21.6%

↑ +219.2%

↓ -60.6%

↓ -43.5%

↑ +111.2%

↑ +15.3%

↑ +49.2%

↓ -74.2%

↑ +194.1%

↑ +153.4%

↓ -82.3%

営業外収益

↑ +87.3%

↑ +51.0%

112

↑ +82.6%

↓ -41.9%

↑ +24.6%

115

↑ +42.0%

↓ -28.2%

↑ +20.6%

↓ -8.1%

169

↑ +85.3%

177

↑ +4.7%

営業外費用

支払利息

↑ +18.1%

↑ +27.2%

↓ -12.5%

↓ -17.4%

↓ -20.3%

↓ -19.2%

↑ +27.5%

↑ +56.1%

↑ +52.9%

↑ +22.7%

↑ +85.2%

減価償却費

↓ -79.9%

その他

↑ +174.5%

↓ -36.3%

↓ -27.4%

↑ +3.2%

↓ -39.8%

↑ +55.3%

↑ +147.8%

↑ +72.0%

↑ +188.7%

↓ -56.2%

↑ +114.8%

営業外費用

↑ +5.6%

↑ +12.6%

↑ +181.9%

↓ -42.2%

↑ +11.1%

↑ +4.4%

↓ -6.6%

↓ -32.3%

↑ +218.5%

↓ -39.7%

↑ +68.0%

経常利益又は経常損失（△）

369

606

↑ +64.4%

803

↑ +32.3%

1,101

↑ +37.1%

1,449

↑ +31.6%

2,168

↑ +49.7%

1,746

↓ -19.5%

2,515

↑ +44.1%

3,688

↑ +46.6%

5,269

↑ +42.9%

6,645

↑ +26.1%

7,289

↑ +9.7%

特別利益

固定資産売却益

0.0%

↑ +37.4%

↓ -92.1%

0.0%

↑ +3282.9%

新株予約権戻入益

補助金収入

↓ -86.7%

↑ +3137.2%

↑ +36.7%

特別利益

↓ -64.5%

↓ -86.8%

776

↑ +38614.8%

↓ -88.7%

↓ -100.0%

↑ +197879.5%

↓ -88.2%

特別損失

固定資産除却損

↓ -63.2%

↓ -84.3%

↑ +735.6%

↓ -43.2%

↓ -25.3%

↓ -39.7%

↑ +237.5%

↓ -23.6%

↓ -36.3%

↓ -34.8%

↑ +44.0%

固定資産売却損

↑ +105.7%

↓ -97.9%

↑ +15116.7%

↑ +15.0%

↓ -47.1%

↓ -51.3%

↑ +149.2%

↓ -36.4%

↑ +8.2%

↑ +35.4%

↑ +6.9%

固定資産圧縮損

↓ -93.4%

↑ +7069.3%

↑ +37.9%

事業構造改善費用

111

特別損失

↑ +95.6%

↓ -89.0%

↑ +297.2%

↓ -67.3%

↑ +126.6%

↓ -45.2%

↑ +626.0%

↑ +30.1%

↓ -46.3%

↑ +79.5%

116

↑ +28.0%

税引前当期純利益又は税引前当期純損失（△）

340

632

↑ +85.9%

796

↑ +26.0%

1,076

↑ +35.1%

1,483

↑ +37.8%

2,165

↑ +46.0%

1,738

↓ -19.7%

3,218

↑ +85.2%

3,682

↑ +14.4%

5,218

↑ +41.7%

6,642

↑ +27.3%

7,183

↑ +8.2%

法人税、住民税及び事業税

122

253

↑ +106.8%

281

↑ +11.0%

399

↑ +42.1%

462

↑ +15.7%

715

↑ +54.7%

655

↓ -8.3%

1,151

↑ +75.6%

1,292

↑ +12.3%

1,797

↑ +39.2%

2,073

↑ +15.4%

2,258

↑ +8.9%

法人税等調整額

-21

↓ -182.2%

↑ +146.4%

-26

↓ -378.4%

↑ +173.2%

-33

↓ -270.0%

-38

↓ -15.5%

-91

↓ -139.6%

-75

↑ +17.5%

-120

↓ -59.0%

↑ +108.4%

↑ +180.6%

法人税等

147

233

↑ +57.8%

291

↑ +24.9%

373

↑ +28.3%

481

↑ +29.1%

682

↑ +41.7%

617

↓ -9.5%

1,059

↑ +71.7%

1,216

↑ +14.8%

1,678

↑ +37.9%

2,084

↑ +24.2%

2,286

↑ +9.7%

当期純利益又は当期純損失（△）

193

400

↑ +107.4%

506

↑ +26.6%

703

↑ +39.0%

1,002

↑ +42.5%

1,484

↑ +48.1%

1,121

↓ -24.5%

2,159

↑ +92.6%

2,465

↑ +14.2%

3,541

↑ +43.6%

4,558

↑ +28.7%

4,897

↑ +7.4%

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（△）

194

400

↑ +106.1%

506

↑ +26.6%

703

↑ +39.0%

1,002

↑ +42.5%

1,484

↑ +48.1%

1,121

↓ -24.5%

2,159

↑ +92.6%

2,465

↑ +14.2%

3,541

↑ +43.6%

4,558

↑ +28.7%

4,897

↑ +7.4%

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	- -	1,908 -	2,758 ↑ +44.5%	3,119 ↑ +13.1%	3,495 ↑ +12.1%	3,490 ↓ -0.1%	4,176 ↑ +19.6%	8,207 ↑ +96.5%	5,517 ↓ -32.8%	8,225 ↑ +49.1%	10,474 ↑ +27.3%	13,851 ↑ +32.2%	16,323 ↑ +17.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,057 -	4,314 ↑ +6.3%	3,635 ↓ -15.7%	4,706 ↑ +29.5%	4,424 ↓ -6.0%
商品	- -	244 -	343 ↑ +40.9%	383 ↑ +11.4%	435 ↑ +13.8%	517 ↑ +18.7%	606 ↑ +17.2%	234 ↓ -61.3%	352 ↑ +50.3%	1,261 ↑ +258.3%	2,476 ↑ +96.4%	2,563 ↑ +3.5%	2,307 ↓ -10.0%
前払費用	- -	45 -	46 ↑ +4.1%	45 ↓ -2.8%	60 ↑ +33.0%	73 ↑ +21.7%	78 ↑ +7.1%	86 ↑ +9.9%	88 ↑ +2.5%	118 ↑ +33.3%	148 ↑ +25.5%	144 ↓ -2.2%	135 ↓ -6.6%
未収還付法人税等	- -	- -	- -	- -	2 -	12 ↑ +517.6%	- -	247 -	0 ↓ -100.0%	29 ↑ +963866.7%	1 ↓ -97.1%	- -	3 -
未収消費税等	- -	- -	- -	- -	- -	- -	12 -	47 ↑ +309.5%	83 ↑ +75.3%	66 ↓ -20.0%	183 ↑ +176.3%	4 ↓ -97.8%	40 ↑ +887.4%
その他	- -	17 -	32 ↑ +83.6%	46 ↑ +44.9%	6 ↓ -87.0%	26 ↑ +339.3%	9 ↓ -64.9%	5 ↓ -45.8%	389 ↑ +7707.1%	201 ↓ -48.4%	55 ↓ -72.8%	279 ↑ +410.0%	589 ↑ +110.7%
貸倒引当金	- -	- -	- -	- -	- -	-4 -	-9 ↓ -101.8%	-10 ↓ -18.6%	-13 ↓ -30.9%	-45 ↓ -237.1%	-58 ↓ -29.2%	-29 ↑ +49.6%	-62 ↓ -112.6%
流動資産	- -	3,014 -	3,624 ↑ +20.2%	3,766 ↑ +3.9%	4,652 ↑ +23.5%	5,277 ↑ +13.4%	6,417 ↑ +21.6%	11,165 ↑ +74.0%	10,473 ↓ -6.2%	14,168 ↑ +35.3%	16,913 ↑ +19.4%	21,518 ↑ +27.2%	23,758 ↑ +10.4%
固定資産
有形固定資産
建物（純額）	- -	99 -	93 ↓ -6.1%	79 ↓ -14.3%	76 ↓ -4.0%	105 ↑ +38.0%	106 ↑ +1.0%	106 ↓ -0.2%	99 ↓ -6.3%	90 ↓ -9.4%	80 ↓ -11.4%	94 ↑ +18.5%	85 ↓ -9.9%
構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +108.0%
機械及び装置（純額）	- -	68 -	545 ↑ +698.9%	908 ↑ +66.5%	849 ↓ -6.5%	790 ↓ -6.9%	744 ↓ -5.9%	684 ↓ -8.0%	760 ↑ +11.1%	1,022 ↑ +34.5%	1,052 ↑ +2.9%	1,125 ↑ +6.9%	1,909 ↑ +69.6%
車両運搬具（純額）	- -	16 -	20 ↑ +25.8%	30 ↑ +47.8%	26 ↓ -10.9%	24 ↓ -9.8%	20 ↓ -15.9%	24 ↑ +19.5%	21 ↓ -11.4%	24 ↑ +12.4%	21 ↓ -13.2%	17 ↓ -19.4%	16 ↓ -2.5%
工具、器具及び備品（純額）	- -	65 -	67 ↑ +3.2%	65 ↓ -3.6%	70 ↑ +7.9%	89 ↑ +27.8%	87 ↓ -2.3%	90 ↑ +3.1%	91 ↑ +1.3%	77 ↓ -15.6%	61 ↓ -20.6%	65 ↑ +6.0%	67 ↑ +3.0%
土地	- -	- -	119 -	119 0.0%	120 ↑ +0.6%	120 0.0%	124 ↑ +3.4%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	124 0.0%	219 ↑ +76.5%
建設仮勘定	- -	353 -	12 ↓ -96.6%	9 ↓ -23.5%	- -	- -	1 -	1 ↑ +90.4%	1 ↓ -33.8%	8 ↑ +814.7%	13 ↑ +49.8%	22 ↑ +72.5%	990 ↑ +4452.8%
有形固定資産	- -	601 -	856 ↑ +42.4%	1,210 ↑ +41.3%	1,141 ↓ -5.7%	1,128 ↓ -1.2%	1,081 ↓ -4.1%	1,029 ↓ -4.9%	1,096 ↑ +6.5%	1,345 ↑ +22.7%	1,350 ↑ +0.4%	1,449 ↑ +7.3%	3,290 ↑ +127.1%
無形固定資産
ソフトウエア	- -	15 -	23 ↑ +50.9%	17 ↓ -26.6%	10 ↓ -44.2%	33 ↑ +247.6%	17 ↓ -49.7%	14 ↓ -16.9%	13 ↓ -9.9%	238 ↑ +1797.9%	209 ↓ -12.2%	176 ↓ -15.8%	126 ↓ -28.3%
無形固定資産	- -	29 -	24 ↓ -17.1%	18 ↓ -26.3%	10 ↓ -45.5%	33 ↑ +247.6%	17 ↓ -49.7%	14 ↓ -16.9%	49 ↑ +256.0%	251 ↑ +406.8%	209 ↓ -16.8%	176 ↓ -15.8%	126 ↓ -28.3%
投資その他の資産
投資有価証券	- -	217 -	151 ↓ -30.3%	151 0.0%	137 ↓ -9.2%	129 ↓ -5.7%	627 ↑ +384.8%	219 ↓ -65.0%	1,541 ↑ +602.8%	778 ↓ -49.5%	2,379 ↑ +205.7%	2,083 ↓ -12.5%	748 ↓ -64.1%
繰延税金資産	- -	- -	- -	- -	- -	54 -	88 ↑ +61.6%	126 ↑ +43.5%	133 ↑ +5.1%	247 ↑ +85.8%	331 ↑ +34.1%	340 ↑ +2.8%	203 ↓ -40.3%
敷金及び保証金	- -	164 -	148 ↓ -9.8%	170 ↑ +15.1%	176 ↑ +3.4%	267 ↑ +51.4%	373 ↑ +39.8%	331 ↓ -11.2%	289 ↓ -12.8%	381 ↑ +32.0%	381 ↓ -0.0%	414 ↑ +8.6%	446 ↑ +7.8%
その他	- -	16 -	29 ↑ +80.2%	40 ↑ +38.8%	46 ↑ +15.7%	28 ↓ -39.8%	30 ↑ +9.2%	34 ↑ +12.1%	36 ↑ +6.3%	48 ↑ +30.8%	49 ↑ +3.8%	55 ↑ +11.8%	94 ↑ +70.4%
投資その他の資産	- -	399 -	329 ↓ -17.5%	370 ↑ +12.2%	440 ↑ +19.2%	488 ↑ +10.9%	1,123 ↑ +129.9%	711 ↓ -36.7%	1,999 ↑ +181.2%	1,454 ↓ -27.3%	3,140 ↑ +116.0%	2,892 ↓ -7.9%	1,492 ↓ -48.4%
固定資産	- -	1,029 -	1,209 ↑ +17.5%	1,597 ↑ +32.1%	1,591 ↓ -0.4%	1,649 ↑ +3.7%	2,221 ↑ +34.7%	1,754 ↓ -21.0%	3,144 ↑ +79.3%	3,050 ↓ -3.0%	4,699 ↑ +54.1%	4,516 ↓ -3.9%	4,908 ↑ +8.7%
資産	- -	4,045 -	4,834 ↑ +19.5%	5,363 ↑ +10.9%	6,243 ↑ +16.4%	6,927 ↑ +10.9%	8,638 ↑ +24.7%	12,919 ↑ +49.6%	13,617 ↑ +5.4%	17,218 ↑ +26.4%	21,612 ↑ +25.5%	26,035 ↑ +20.5%	28,667 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	- -	- -	692 -	838 ↑ +21.2%	3,320 ↑ +296.0%	2,406 ↓ -27.5%	2,064 ↓ -14.2%	2,143 ↑ +3.8%	2,792 ↑ +30.3%	2,470 ↓ -11.6%
１年内返済予定の長期借入金	- -	349 -	474 ↑ +35.9%	416 ↓ -12.2%	458 ↑ +10.1%	487 ↑ +6.3%	419 ↓ -13.9%	537 ↑ +28.3%	458 ↓ -14.8%	909 ↑ +98.6%	1,192 ↑ +31.1%	1,350 ↑ +13.2%	1,320 ↓ -2.2%
未払金	- -	219 -	210 ↓ -4.4%	254 ↑ +20.9%	421 ↑ +65.9%	593 ↑ +41.0%	580 ↓ -2.3%	588 ↑ +1.5%	405 ↓ -31.1%	841 ↑ +107.6%	954 ↑ +13.4%	1,007 ↑ +5.6%	875 ↓ -13.1%
未払法人税等	- -	66 -	173 ↑ +162.8%	158 ↓ -8.8%	261 ↑ +65.5%	255 ↓ -2.3%	461 ↑ +80.8%	492 ↑ +6.8%	826 ↑ +67.8%	668 ↓ -19.1%	1,080 ↑ +61.8%	1,279 ↑ +18.4%	1,245 ↓ -2.7%
未払消費税等	- -	84 -	39 ↓ -53.8%	55 ↑ +41.1%	119 ↑ +118.6%	127 ↑ +6.5%	203 ↑ +59.8%	222 ↑ +9.3%	275 ↑ +23.8%	103 ↓ -62.7%	249 ↑ +142.8%	532 ↑ +113.4%	344 ↓ -35.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	26 -	65 ↑ +151.8%	63 ↓ -3.4%	45 ↓ -28.5%	32 ↓ -30.1%
賞与引当金	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
資産除去債務	- -	2 -	- -	7 -	- -	11 -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	16 -	28 ↑ +80.1%	31 ↑ +10.8%	12 ↓ -60.3%	37 ↑ +202.1%	144 ↑ +287.2%	29 ↓ -79.6%	0 ↓ -99.1%	0 0.0%	1 ↑ +214.0%	43 ↑ +5200.1%	17 ↓ -60.7%
流動負債	- -	1,093 -	1,333 ↑ +21.9%	1,198 ↓ -10.1%	1,813 ↑ +51.4%	2,238 ↑ +23.4%	2,660 ↑ +18.9%	5,205 ↑ +95.6%	4,410 ↓ -15.3%	4,663 ↑ +5.7%	5,810 ↑ +24.6%	7,049 ↑ +21.3%	6,463 ↓ -8.3%
固定負債
長期借入金	- -	808 -	1,006 ↑ +24.5%	1,176 ↑ +16.9%	898 ↓ -23.6%	764 ↓ -15.0%	769 ↑ +0.7%	1,621 ↑ +110.6%	1,163 ↓ -28.2%	2,248 ↑ +93.3%	2,473 ↑ +10.0%	2,342 ↓ -5.3%	2,338 ↓ -0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
資産除去債務	- -	26 -	33 ↑ +23.9%	47 ↑ +44.3%	44 ↓ -5.7%	73 ↑ +64.4%	73 ↑ +0.4%	76 ↑ +3.9%	77 ↑ +0.3%	79 ↑ +2.9%	79 ↑ +0.4%	84 ↑ +5.9%	82 ↓ -2.0%
その他	- -	11 -	5 ↓ -57.9%	2 ↓ -54.4%	1 ↓ -74.6%	9 ↑ +1483.0%	2 ↓ -80.2%	0 ↓ -85.1%	- -	219 -	259 ↑ +18.2%	251 ↓ -2.8%	225 ↓ -10.6%
固定負債	- -	845 -	1,043 ↑ +23.4%	1,234 ↑ +18.3%	950 ↓ -23.0%	846 ↓ -11.0%	845 ↓ -0.1%	1,697 ↑ +101.0%	1,240 ↓ -27.0%	2,546 ↑ +105.4%	2,811 ↑ +10.4%	2,677 ↓ -4.8%	2,645 ↓ -1.2%
負債	- -	1,938 -	2,376 ↑ +22.6%	2,431 ↑ +2.3%	2,763 ↑ +13.6%	3,083 ↑ +11.6%	3,505 ↑ +13.7%	6,902 ↑ +96.9%	5,649 ↓ -18.2%	7,209 ↑ +27.6%	8,621 ↑ +19.6%	9,726 ↑ +12.8%	9,108 ↓ -6.3%
純資産の部
株主資本
資本金	- -	599 -	599 0.0%	599 0.0%	599 0.0%	599 0.0%	599 0.0%	641 ↑ +6.9%	641 0.0%	670 ↑ +4.5%	708 ↑ +5.7%	708 0.0%	740 ↑ +4.5%
資本剰余金	- -	338 -	338 0.0%	338 0.0%	343 ↑ +1.6%	344 ↑ +0.1%	342 ↓ -0.5%	382 ↑ +11.7%	379 ↓ -0.7%	409 ↑ +7.7%	447 ↑ +9.4%	447 0.0%	479 ↑ +7.2%
利益剰余金	- -	1,197 -	1,537 ↑ +28.4%	1,984 ↑ +29.0%	2,532 ↑ +27.6%	3,389 ↑ +33.8%	4,680 ↑ +38.1%	5,473 ↑ +16.9%	7,410 ↑ +35.4%	9,442 ↑ +27.4%	12,247 ↑ +29.7%	15,603 ↑ +27.4%	18,560 ↑ +18.9%
自己株式	- -	-28 -	-16 ↑ +42.8%	-5 ↑ +71.3%	-3 ↑ +38.5%	-493 ↓ -17080.9%	-490 ↑ +0.5%	-488 ↑ +0.5%	-482 ↑ +1.1%	-482 ↓ -0.0%	-482 ↓ -0.0%	-482 0.0%	-482 ↓ -0.0%
株主資本	- -	2,106 -	2,458 ↑ +16.7%	2,916 ↑ +18.6%	3,472 ↑ +19.0%	3,839 ↑ +10.6%	5,131 ↑ +33.7%	6,008 ↑ +17.1%	7,948 ↑ +32.3%	10,038 ↑ +26.3%	12,919 ↑ +28.7%	16,276 ↑ +26.0%	19,296 ↑ +18.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -39.2%	-9 ↓ -362.1%	-17 ↓ -94.5%	-15 ↑ +7.0%	-15 ↑ +0.4%	-15 0.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -	- -	-46 -	207 ↑ +553.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -39.2%	-9 ↓ -362.1%	-83 ↓ -869.6%	-15 ↑ +81.3%	-61 ↓ -293.9%	191 ↑ +413.8%
新株予約権	- -	- -	- -	16 -	8 ↓ -46.7%	5 ↓ -44.3%	3 ↓ -24.5%	10 ↑ +201.8%	29 ↑ +173.3%	53 ↑ +86.4%	88 ↑ +64.2%	94 ↑ +7.0%	71 ↓ -24.9%
純資産	1,554 -	2,106 ↑ +35.5%	2,458 ↑ +16.7%	2,932 ↑ +19.3%	3,480 ↑ +18.7%	3,843 ↑ +10.4%	5,133 ↑ +33.6%	6,017 ↑ +17.2%	7,968 ↑ +32.4%	10,009 ↑ +25.6%	12,992 ↑ +29.8%	16,309 ↑ +25.5%	19,559 ↑ +19.9%
負債純資産	- -	4,045 -	4,834 ↑ +19.5%	5,363 ↑ +10.9%	6,243 ↑ +16.4%	6,927 ↑ +10.9%	8,638 ↑ +24.7%	12,919 ↑ +49.6%	13,617 ↑ +5.4%	17,218 ↑ +26.4%	21,612 ↑ +25.5%	26,035 ↑ +20.5%	28,667 ↑ +10.1%

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

資産の部

流動資産

現金及び預金

1,908

2,758

↑ +44.5%

3,119

↑ +13.1%

3,495

↑ +12.1%

3,490

↓ -0.1%

4,176

↑ +19.6%

8,207

↑ +96.5%

5,517

↓ -32.8%

8,225

↑ +49.1%

10,474

↑ +27.3%

13,851

↑ +32.2%

16,323

↑ +17.9%

受取手形、売掛金及び契約資産

4,057

4,314

↑ +6.3%

3,635

↓ -15.7%

4,706

↑ +29.5%

4,424

↓ -6.0%

商品

244

343

↑ +40.9%

383

↑ +11.4%

435

↑ +13.8%

517

↑ +18.7%

606

↑ +17.2%

234

↓ -61.3%

352

↑ +50.3%

1,261

↑ +258.3%

2,476

↑ +96.4%

2,563

↑ +3.5%

2,307

↓ -10.0%

前払費用

↑ +4.1%

↓ -2.8%

↑ +33.0%

↑ +21.7%

↑ +7.1%

↑ +9.9%

↑ +2.5%

118

↑ +33.3%

148

↑ +25.5%

144

↓ -2.2%

135

↓ -6.6%

未収還付法人税等

↑ +517.6%

247

↓ -100.0%

↑ +963866.7%

↓ -97.1%

未収消費税等

↑ +309.5%

↑ +75.3%

↓ -20.0%

183

↑ +176.3%

↓ -97.8%

↑ +887.4%

その他

↑ +83.6%

↑ +44.9%

↓ -87.0%

↑ +339.3%

↓ -64.9%

↓ -45.8%

389

↑ +7707.1%

201

↓ -48.4%

↓ -72.8%

279

↑ +410.0%

589

↑ +110.7%

貸倒引当金

-4

-9

↓ -101.8%

-10

↓ -18.6%

-13

↓ -30.9%

-45

↓ -237.1%

-58

↓ -29.2%

-29

↑ +49.6%

-62

↓ -112.6%

流動資産

3,014

3,624

↑ +20.2%

3,766

↑ +3.9%

4,652

↑ +23.5%

5,277

↑ +13.4%

6,417

↑ +21.6%

11,165

↑ +74.0%

10,473

↓ -6.2%

14,168

↑ +35.3%

16,913

↑ +19.4%

21,518

↑ +27.2%

23,758

↑ +10.4%

固定資産

有形固定資産

建物（純額）

↓ -6.1%

↓ -14.3%

↓ -4.0%

105

↑ +38.0%

106

↑ +1.0%

106

↓ -0.2%

↓ -6.3%

↓ -9.4%

↓ -11.4%

↑ +18.5%

↓ -9.9%

構築物（純額）

↑ +108.0%

機械及び装置（純額）

545

↑ +698.9%

908

↑ +66.5%

849

↓ -6.5%

790

↓ -6.9%

744

↓ -5.9%

684

↓ -8.0%

760

↑ +11.1%

1,022

↑ +34.5%

1,052

↑ +2.9%

1,125

↑ +6.9%

1,909

↑ +69.6%

車両運搬具（純額）

↑ +25.8%

↑ +47.8%

↓ -10.9%

↓ -9.8%

↓ -15.9%

↑ +19.5%

↓ -11.4%

↑ +12.4%

↓ -13.2%

↓ -19.4%

↓ -2.5%

工具、器具及び備品（純額）

↑ +3.2%

↓ -3.6%

↑ +7.9%

↑ +27.8%

↓ -2.3%

↑ +3.1%

↑ +1.3%

↓ -15.6%

↓ -20.6%

↑ +6.0%

↑ +3.0%

土地

119

0.0%

120

↑ +0.6%

120

0.0%

124

↑ +3.4%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

124

0.0%

219

↑ +76.5%

建設仮勘定

353

↓ -96.6%

↓ -23.5%

↑ +90.4%

↓ -33.8%

↑ +814.7%

↑ +49.8%

↑ +72.5%

990

↑ +4452.8%

有形固定資産

601

856

↑ +42.4%

1,210

↑ +41.3%

1,141

↓ -5.7%

1,128

↓ -1.2%

1,081

↓ -4.1%

1,029

↓ -4.9%

1,096

↑ +6.5%

1,345

↑ +22.7%

1,350

↑ +0.4%

1,449

↑ +7.3%

3,290

↑ +127.1%

無形固定資産

ソフトウエア

↑ +50.9%

↓ -26.6%

↓ -44.2%

↑ +247.6%

↓ -49.7%

↓ -16.9%

↓ -9.9%

238

↑ +1797.9%

209

↓ -12.2%

176

↓ -15.8%

126

↓ -28.3%

無形固定資産

↓ -17.1%

↓ -26.3%

↓ -45.5%

↑ +247.6%

↓ -49.7%

↓ -16.9%

↑ +256.0%

251

↑ +406.8%

209

↓ -16.8%

176

↓ -15.8%

126

↓ -28.3%

投資その他の資産

投資有価証券

217

151

↓ -30.3%

151

0.0%

137

↓ -9.2%

129

↓ -5.7%

627

↑ +384.8%

219

↓ -65.0%

1,541

↑ +602.8%

778

↓ -49.5%

2,379

↑ +205.7%

2,083

↓ -12.5%

748

↓ -64.1%

繰延税金資産

↑ +61.6%

126

↑ +43.5%

133

↑ +5.1%

247

↑ +85.8%

331

↑ +34.1%

340

↑ +2.8%

203

↓ -40.3%

敷金及び保証金

164

148

↓ -9.8%

170

↑ +15.1%

176

↑ +3.4%

267

↑ +51.4%

373

↑ +39.8%

331

↓ -11.2%

289

↓ -12.8%

381

↑ +32.0%

381

↓ -0.0%

414

↑ +8.6%

446

↑ +7.8%

その他

↑ +80.2%

↑ +38.8%

↑ +15.7%

↓ -39.8%

↑ +9.2%

↑ +12.1%

↑ +6.3%

↑ +30.8%

↑ +3.8%

↑ +11.8%

↑ +70.4%

投資その他の資産

399

329

↓ -17.5%

370

↑ +12.2%

440

↑ +19.2%

488

↑ +10.9%

1,123

↑ +129.9%

711

↓ -36.7%

1,999

↑ +181.2%

1,454

↓ -27.3%

3,140

↑ +116.0%

2,892

↓ -7.9%

1,492

↓ -48.4%

固定資産

1,029

1,209

↑ +17.5%

1,597

↑ +32.1%

1,591

↓ -0.4%

1,649

↑ +3.7%

2,221

↑ +34.7%

1,754

↓ -21.0%

3,144

↑ +79.3%

3,050

↓ -3.0%

4,699

↑ +54.1%

4,516

↓ -3.9%

4,908

↑ +8.7%

資産

4,045

4,834

↑ +19.5%

5,363

↑ +10.9%

6,243

↑ +16.4%

6,927

↑ +10.9%

8,638

↑ +24.7%

12,919

↑ +49.6%

13,617

↑ +5.4%

17,218

↑ +26.4%

21,612

↑ +25.5%

26,035

↑ +20.5%

28,667

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

692

838

↑ +21.2%

3,320

↑ +296.0%

2,406

↓ -27.5%

2,064

↓ -14.2%

2,143

↑ +3.8%

2,792

↑ +30.3%

2,470

↓ -11.6%

１年内返済予定の長期借入金

349

474

↑ +35.9%

416

↓ -12.2%

458

↑ +10.1%

487

↑ +6.3%

419

↓ -13.9%

537

↑ +28.3%

458

↓ -14.8%

909

↑ +98.6%

1,192

↑ +31.1%

1,350

↑ +13.2%

1,320

↓ -2.2%

未払金

219

210

↓ -4.4%

254

↑ +20.9%

421

↑ +65.9%

593

↑ +41.0%

580

↓ -2.3%

588

↑ +1.5%

405

↓ -31.1%

841

↑ +107.6%

954

↑ +13.4%

1,007

↑ +5.6%

875

↓ -13.1%

未払法人税等

173

↑ +162.8%

158

↓ -8.8%

261

↑ +65.5%

255

↓ -2.3%

461

↑ +80.8%

492

↑ +6.8%

826

↑ +67.8%

668

↓ -19.1%

1,080

↑ +61.8%

1,279

↑ +18.4%

1,245

↓ -2.7%

未払消費税等

↓ -53.8%

↑ +41.1%

119

↑ +118.6%

127

↑ +6.5%

203

↑ +59.8%

222

↑ +9.3%

275

↑ +23.8%

103

↓ -62.7%

249

↑ +142.8%

532

↑ +113.4%

344

↓ -35.4%

契約負債

↑ +151.8%

↓ -3.4%

↓ -28.5%

↓ -30.1%

賞与引当金

158

資産除去債務

その他

↑ +80.1%

↑ +10.8%

↓ -60.3%

↑ +202.1%

144

↑ +287.2%

↓ -79.6%

↓ -99.1%

0.0%

↑ +214.0%

↑ +5200.1%

↓ -60.7%

流動負債

1,093

1,333

↑ +21.9%

1,198

↓ -10.1%

1,813

↑ +51.4%

2,238

↑ +23.4%

2,660

↑ +18.9%

5,205

↑ +95.6%

4,410

↓ -15.3%

4,663

↑ +5.7%

5,810

↑ +24.6%

7,049

↑ +21.3%

6,463

↓ -8.3%

固定負債

長期借入金

808

1,006

↑ +24.5%

1,176

↑ +16.9%

898

↓ -23.6%

764

↓ -15.0%

769

↑ +0.7%

1,621

↑ +110.6%

1,163

↓ -28.2%

2,248

↑ +93.3%

2,473

↑ +10.0%

2,342

↓ -5.3%

2,338

↓ -0.2%

繰延税金負債

資産除去債務

↑ +23.9%

↑ +44.3%

↓ -5.7%

↑ +64.4%

↑ +0.4%

↑ +3.9%

↑ +0.3%

↑ +2.9%

↑ +0.4%

↑ +5.9%

↓ -2.0%

その他

↓ -57.9%

↓ -54.4%

↓ -74.6%

↑ +1483.0%

↓ -80.2%

↓ -85.1%

219

259

↑ +18.2%

251

↓ -2.8%

225

↓ -10.6%

固定負債

845

1,043

↑ +23.4%

1,234

↑ +18.3%

950

↓ -23.0%

846

↓ -11.0%

845

↓ -0.1%

1,697

↑ +101.0%

1,240

↓ -27.0%

2,546

↑ +105.4%

2,811

↑ +10.4%

2,677

↓ -4.8%

2,645

↓ -1.2%

負債

1,938

2,376

↑ +22.6%

2,431

↑ +2.3%

2,763

↑ +13.6%

3,083

↑ +11.6%

3,505

↑ +13.7%

6,902

↑ +96.9%

5,649

↓ -18.2%

7,209

↑ +27.6%

8,621

↑ +19.6%

9,726

↑ +12.8%

9,108

↓ -6.3%

純資産の部

株主資本

資本金

599

0.0%

599

0.0%

599

0.0%

599

0.0%

599

0.0%

641

↑ +6.9%

641

0.0%

670

↑ +4.5%

708

↑ +5.7%

708

0.0%

740

↑ +4.5%

資本剰余金

338

0.0%

338

0.0%

343

↑ +1.6%

344

↑ +0.1%

342

↓ -0.5%

382

↑ +11.7%

379

↓ -0.7%

409

↑ +7.7%

447

↑ +9.4%

447

0.0%

479

↑ +7.2%

利益剰余金

1,197

1,537

↑ +28.4%

1,984

↑ +29.0%

2,532

↑ +27.6%

3,389

↑ +33.8%

4,680

↑ +38.1%

5,473

↑ +16.9%

7,410

↑ +35.4%

9,442

↑ +27.4%

12,247

↑ +29.7%

15,603

↑ +27.4%

18,560

↑ +18.9%

自己株式

-28

-16

↑ +42.8%

-5

↑ +71.3%

-3

↑ +38.5%

-493

↓ -17080.9%

-490

↑ +0.5%

-488

↑ +0.5%

-482

↑ +1.1%

-482

↓ -0.0%

-482

↓ -0.0%

-482

0.0%

-482

↓ -0.0%

株主資本

2,106

2,458

↑ +16.7%

2,916

↑ +18.6%

3,472

↑ +19.0%

3,839

↑ +10.6%

5,131

↑ +33.7%

6,008

↑ +17.1%

7,948

↑ +32.3%

10,038

↑ +26.3%

12,919

↑ +28.7%

16,276

↑ +26.0%

19,296

↑ +18.6%

評価・換算差額等

その他有価証券評価差額金

-1

-2

↓ -39.2%

-9

↓ -362.1%

-17

↓ -94.5%

-15

↑ +7.0%

-15

↑ +0.4%

-15

0.0%

繰延ヘッジ損益

-66

-46

207

↑ +553.8%

評価・換算差額等

-1

-2

↓ -39.2%

-9

↓ -362.1%

-83

↓ -869.6%

-15

↑ +81.3%

-61

↓ -293.9%

191

↑ +413.8%

新株予約権

↓ -46.7%

↓ -44.3%

↓ -24.5%

↑ +201.8%

↑ +173.3%

↑ +86.4%

↑ +64.2%

↑ +7.0%

↓ -24.9%

純資産

1,554

2,106

↑ +35.5%

2,458

↑ +16.7%

2,932

↑ +19.3%

3,480

↑ +18.7%

3,843

↑ +10.4%

5,133

↑ +33.6%

6,017

↑ +17.2%

7,968

↑ +32.4%

10,009

↑ +25.6%

12,992

↑ +29.8%

16,309

↑ +25.5%

19,559

↑ +19.9%

負債純資産

4,045

4,834

↑ +19.5%

5,363

↑ +10.9%

6,243

↑ +16.4%

6,927

↑ +10.9%

8,638

↑ +24.7%

12,919

↑ +49.6%

13,617

↑ +5.4%

17,218

↑ +26.4%

21,612

↑ +25.5%

26,035

↑ +20.5%

28,667

↑ +10.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	340 -	632 ↑ +85.9%	796 ↑ +26.0%	1,076 ↑ +35.1%	1,483 ↑ +37.8%	2,165 ↑ +46.0%	1,738 ↓ -19.7%	3,218 ↑ +85.2%	3,682 ↑ +14.4%	5,218 ↑ +41.7%	6,642 ↑ +27.3%	7,183 ↑ +8.2%
減価償却費	- -	63 -	77 ↑ +22.6%	116 ↑ +50.7%	105 ↓ -9.9%	114 ↑ +9.2%	111 ↓ -3.0%	113 ↑ +1.7%	112 ↓ -1.0%	124 ↑ +11.2%	190 ↑ +52.8%	200 ↑ +5.3%	218 ↑ +9.3%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	4 -	4 ↑ +1.8%	2 ↓ -63.1%	3 ↑ +96.9%	32 ↑ +904.6%	13 ↓ -58.5%	-29 ↓ -319.5%	33 ↑ +214.6%
賞与引当金の増減額（△は減少）	- -	-1 -	-1 ↑ +13.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
株式報酬費用	- -	- -	- -	16 -	- -	- -	- -	- -	20 -	25 ↑ +23.8%	35 ↑ +38.4%	6 ↓ -82.3%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	- -	-9 -
受取利息及び受取配当金	- -	-0 -	-4 ↓ -1290.7%	-3 ↑ +23.8%	-4 ↓ -17.5%	-7 ↓ -77.6%	-8 ↓ -17.1%	-24 ↓ -188.3%	-15 ↑ +39.2%	-53 ↓ -259.6%	-58 ↓ -10.4%	-129 ↓ -122.0%	-160 ↓ -23.4%
支払利息	- -	6 -	7 ↑ +18.1%	9 ↑ +27.2%	8 ↓ -12.5%	7 ↓ -17.4%	5 ↓ -20.3%	4 ↓ -19.2%	6 ↑ +29.4%	9 ↑ +53.8%	13 ↑ +52.9%	16 ↑ +22.7%	30 ↑ +85.2%
固定資産除売却損益（△は益）	- -	- -	- -	1 -	11 ↑ +897.2%	7 ↓ -33.2%	5 ↓ -31.8%	3 ↓ -42.9%	9 ↑ +208.7%	6 ↓ -28.6%	5 ↓ -24.9%	4 ↓ -20.7%	4 ↓ -0.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	13 -	1 ↓ -93.4%	63 ↑ +7069.3%	87 ↑ +37.9%	- -	87 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	-15 -	-2 ↑ +86.7%	-64 ↓ -3137.2%	-87 ↓ -36.7%	- -	-87 -	- -
売上債権の増減額（△は増加）	- -	-244 -	379 ↑ +255.1%	258 ↓ -31.8%	-531 ↓ -305.9%	-510 ↑ +4.1%	-382 ↑ +25.1%	-804 ↓ -110.7%	-1,194 ↓ -48.5%	-257 ↑ +78.5%	679 ↑ +364.3%	-1,071 ↓ -257.7%	282 ↑ +126.3%
棚卸資産の増減額（△は増加）	- -	51 -	-100 ↓ -296.4%	-39 ↑ +60.7%	-55 ↓ -40.7%	-81 ↓ -47.4%	-103 ↓ -26.3%	371 ↑ +461.1%	-118 ↓ -131.7%	-909 ↓ -672.1%	-1,215 ↓ -33.7%	-87 ↑ +92.9%	256 ↑ +395.6%
未収消費税等の増減額（△は増加）	- -	- -	-21 -	22 ↑ +206.8%	-1 ↓ -103.8%	- -	-12 -	-36 ↓ -209.5%	-36 ↑ +0.4%	16 ↑ +146.5%	-117 ↓ -807.0%	179 ↑ +253.3%	-36 ↓ -119.9%
仕入債務の増減額（△は減少）	- -	1 -	23 ↑ +1731.0%	-127 ↓ -654.9%	265 ↑ +308.8%	202 ↓ -23.8%	146 ↓ -27.5%	2,481 ↑ +1595.7%	-1,097 ↓ -144.2%	-342 ↑ +68.8%	79 ↑ +123.1%	649 ↑ +720.4%	-323 ↓ -149.7%
未払金の増減額（△は減少）	- -	15 -	-6 ↓ -141.3%	32 ↑ +595.0%	184 ↑ +484.0%	136 ↓ -26.0%	18 ↓ -86.8%	14 ↓ -23.0%	-233 ↓ -1786.1%	416 ↑ +278.8%	97 ↓ -76.8%	51 ↓ -47.7%	-193 ↓ -481.3%
未払消費税等の増減額（△は減少）	- -	65 -	-45 ↓ -169.2%	16 ↑ +135.2%	66 ↑ +313.3%	11 ↓ -84.0%	74 ↑ +599.2%	19 ↓ -74.9%	23 ↑ +24.4%	-167 ↓ -826.8%	146 ↑ +187.2%	286 ↑ +96.0%	-181 ↓ -163.1%
その他	- -	15 -	54 ↑ +270.4%	-0 ↓ -100.2%	-32 ↓ -29435.5%	13 ↑ +141.3%	89 ↑ +583.1%	-155 ↓ -273.6%	-344 ↓ -122.1%	297 ↑ +186.4%	330 ↑ +10.8%	-293 ↓ -188.8%	6 ↑ +101.9%
小計	- -	336 -	969 ↑ +188.6%	1,102 ↑ +13.7%	1,105 ↑ +0.3%	1,337 ↑ +21.0%	2,112 ↑ +57.9%	3,731 ↑ +76.7%	-14 ↓ -100.4%	2,878 ↑ +20635.7%	5,413 ↑ +88.1%	6,424 ↑ +18.7%	7,270 ↑ +13.2%
利息及び配当金の受取額	- -	0 -	4 ↑ +1331.6%	3 ↓ -23.7%	4 ↑ +17.6%	7 ↑ +80.3%	5 ↓ -28.7%	27 ↑ +426.7%	12 ↓ -57.2%	56 ↑ +379.0%	58 ↑ +4.4%	129 ↑ +122.0%	160 ↑ +23.4%
利息の支払額	- -	-6 -	-8 ↓ -33.9%	-9 ↓ -13.2%	-8 ↑ +15.9%	-6 ↑ +14.7%	-5 ↑ +16.3%	-5 ↑ +14.6%	-5 ↓ -15.6%	-9 ↓ -63.4%	-13 ↓ -51.7%	-17 ↓ -30.1%	-32 ↓ -85.4%
法人税等の支払額	- -	-180 -	-145 ↑ +19.2%	-327 ↓ -124.8%	-271 ↑ +17.0%	-486 ↓ -79.2%	-511 ↓ -5.2%	-832 ↓ -62.8%	-612 ↑ +26.4%	-1,460 ↓ -138.6%	-1,369 ↑ +6.3%	-1,888 ↓ -37.9%	-2,298 ↓ -21.7%
営業活動によるキャッシュ・フロー	- -	150 -	820 ↑ +445.2%	769 ↓ -6.2%	831 ↑ +7.9%	852 ↑ +2.6%	1,601 ↑ +87.8%	2,922 ↑ +82.5%	-620 ↓ -121.2%	1,465 ↑ +336.3%	4,089 ↑ +179.2%	4,648 ↑ +13.7%	5,099 ↑ +9.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-348 -	- -	- -	- -	-200 -	-500 ↓ -150.0%	-300 ↑ +40.0%	-2,250 ↓ -650.0%	-900 ↑ +60.0%	-2,200 ↓ -144.4%	-1,300 ↑ +40.9%	- -
投資有価証券の売却による収入	- -	179 -	120 ↓ -32.8%	- -	- -	251 -	0 ↓ -99.8%	700 ↑ +186198.4%	1,287 ↑ +83.7%	1,651 ↑ +28.3%	601 ↓ -63.6%	1,596 ↑ +165.6%	1,334 ↓ -16.4%
有形固定資産の取得による支出	- -	-485 -	-342 ↑ +29.4%	-432 ↓ -26.1%	-52 ↑ +88.0%	-46 ↑ +12.0%	-63 ↓ -38.3%	-55 ↑ +13.3%	-246 ↓ -348.0%	-459 ↓ -87.0%	-145 ↑ +68.5%	-303 ↓ -109.3%	-1,960 ↓ -546.6%
無形固定資産の取得による支出	- -	-16 -	-5 ↑ +67.9%	-1 ↑ +85.6%	-3 ↓ -323.1%	-16 ↓ -423.8%	-16 ↑ +1.0%	-4 ↑ +74.6%	-41 ↓ -884.2%	-191 ↓ -371.2%	-30 ↑ +84.1%	-20 ↑ +34.3%	-8 ↑ +61.6%
補助金の受取額	- -	- -	- -	- -	- -	- -	15 -	2 ↓ -86.7%	64 ↑ +3137.2%	87 ↑ +36.7%	- -	87 -	- -
敷金及び保証金の差入による支出	- -	-21 -	-1 ↑ +95.6%	-33 ↓ -3365.1%	-19 ↑ +41.8%	-95 ↓ -398.6%	-107 ↓ -12.7%	-77 ↑ +28.2%	-225 ↓ -193.9%	-250 ↓ -11.1%	-150 ↑ +39.9%	-221 ↓ -47.2%	-144 ↑ +35.0%
敷金及び保証金の回収による収入	- -	16 -	17 ↑ +6.9%	6 ↓ -62.9%	23 ↑ +258.8%	7 ↓ -70.8%	18 ↑ +175.6%	118 ↑ +549.6%	268 ↑ +126.3%	158 ↓ -41.1%	150 ↓ -4.7%	189 ↑ +25.4%	111 ↓ -40.9%
その他	- -	0 -	-0 0.0%	-12 ↓ -168714.3%	-8 ↑ +28.1%	-2 ↑ +75.7%	-2 ↓ -6.1%	-4 ↓ -89.9%	-2 ↑ +49.0%	-11 ↓ -417.2%	-14 ↓ -26.1%	-24 ↓ -76.7%	-38 ↓ -54.2%
投資活動によるキャッシュ・フロー	- -	-705 -	-236 ↑ +66.4%	-473 ↓ -100.2%	-63 ↑ +86.6%	-113 ↓ -78.8%	-661 ↓ -484.0%	376 ↑ +156.8%	-1,145 ↓ -405.0%	81 ↑ +107.0%	-1,788 ↓ -2317.4%	3 ↑ +100.2%	-704 ↓ -23527.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-90 -	-10 ↑ +88.9%	- -	- -	- -	- -	- -	- -	- -	100 -	-100 ↓ -200.0%	- -
長期借入れによる収入	- -	930 -	700 ↓ -24.7%	630 ↓ -10.0%	200 ↓ -68.3%	400 ↑ +100.0%	450 ↑ +12.5%	1,400 ↑ +211.1%	- -	2,200 -	1,500 ↓ -31.8%	1,300 ↓ -13.3%	1,500 ↑ +15.4%
長期借入金の返済による支出	- -	-425 -	-377 ↑ +11.3%	-518 ↓ -37.4%	-436 ↑ +15.7%	-506 ↓ -15.9%	-512 ↓ -1.3%	-430 ↑ +16.0%	-537 ↓ -24.9%	-663 ↓ -23.4%	-992 ↓ -49.6%	-1,273 ↓ -28.3%	-1,533 ↓ -20.4%
株式の発行による収入	- -	421 -	- -	- -	- -	- -	- -	83 -	- -	58 -	76 ↑ +31.4%	- -	50 -
配当金の支払額	- -	-51 -	-57 ↓ -11.7%	-58 ↓ -0.8%	-155 ↓ -168.4%	-146 ↑ +5.9%	-192 ↓ -31.7%	-328 ↓ -70.9%	-387 ↓ -18.1%	-432 ↓ -11.8%	-736 ↓ -70.2%	-1,201 ↓ -63.2%	-1,940 ↓ -61.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	785 -	266 ↓ -66.1%	64 ↓ -75.7%	-391 ↓ -706.2%	-744 ↓ -90.4%	-254 ↑ +65.9%	733 ↑ +388.6%	-924 ↓ -226.0%	1,162 ↑ +225.7%	-52 ↓ -104.5%	-1,274 ↓ -2349.3%	-1,923 ↓ -50.9%
現金及び現金同等物の増減額（△は減少）	- -	231 -	850 ↑ +267.8%	361 ↓ -57.5%	376 ↑ +4.3%	-5 ↓ -101.3%	686 ↑ +14166.6%	4,030 ↑ +487.8%	-2,689 ↓ -166.7%	2,707 ↑ +200.7%	2,249 ↓ -16.9%	3,377 ↑ +50.1%	2,472 ↓ -26.8%
現金及び現金同等物の残高	1,677 -	1,908 ↑ +13.8%	2,758 ↑ +44.5%	3,119 ↑ +13.1%	3,495 ↑ +12.1%	3,490 ↓ -0.1%	4,176 ↑ +19.6%	8,207 ↑ +96.5%	5,517 ↓ -32.8%	8,225 ↑ +49.1%	10,474 ↑ +27.3%	13,851 ↑ +32.2%	16,323 ↑ +17.9%

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（△）

340

632

↑ +85.9%

796

↑ +26.0%

1,076

↑ +35.1%

1,483

↑ +37.8%

2,165

↑ +46.0%

1,738

↓ -19.7%

3,218

↑ +85.2%

3,682

↑ +14.4%

5,218

↑ +41.7%

6,642

↑ +27.3%

7,183

↑ +8.2%

減価償却費

↑ +22.6%

116

↑ +50.7%

105

↓ -9.9%

114

↑ +9.2%

111

↓ -3.0%

113

↑ +1.7%

112

↓ -1.0%

124

↑ +11.2%

190

↑ +52.8%

200

↑ +5.3%

218

↑ +9.3%

貸倒引当金の増減額（△は減少）

↑ +1.8%

↓ -63.1%

↑ +96.9%

↑ +904.6%

↓ -58.5%

-29

↓ -319.5%

↑ +214.6%

賞与引当金の増減額（△は減少）

-1

↑ +13.9%

158

株式報酬費用

↑ +23.8%

↑ +38.4%

↓ -82.3%

新株予約権戻入益

-0

-9

受取利息及び受取配当金

-0

-4

↓ -1290.7%

-3

↑ +23.8%

-4

↓ -17.5%

-7

↓ -77.6%

-8

↓ -17.1%

-24

↓ -188.3%

-15

↑ +39.2%

-53

↓ -259.6%

-58

↓ -10.4%

-129

↓ -122.0%

-160

↓ -23.4%

支払利息

↑ +18.1%

↑ +27.2%

↓ -12.5%

↓ -17.4%

↓ -20.3%

↓ -19.2%

↑ +29.4%

↑ +53.8%

↑ +52.9%

↑ +22.7%

↑ +85.2%

固定資産除売却損益（△は益）

↑ +897.2%

↓ -33.2%

↓ -31.8%

↓ -42.9%

↑ +208.7%

↓ -28.6%

↓ -24.9%

↓ -20.7%

↓ -0.2%

固定資産圧縮損

↓ -93.4%

↑ +7069.3%

↑ +37.9%

補助金収入

-15

-2

↑ +86.7%

-64

↓ -3137.2%

-87

↓ -36.7%

-87

売上債権の増減額（△は増加）

-244

379

↑ +255.1%

258

↓ -31.8%

-531

↓ -305.9%

-510

↑ +4.1%

-382

↑ +25.1%

-804

↓ -110.7%

-1,194

↓ -48.5%

-257

↑ +78.5%

679

↑ +364.3%

-1,071

↓ -257.7%

282

↑ +126.3%

棚卸資産の増減額（△は増加）

-100

↓ -296.4%

-39

↑ +60.7%

-55

↓ -40.7%

-81

↓ -47.4%

-103

↓ -26.3%

371

↑ +461.1%

-118

↓ -131.7%

-909

↓ -672.1%

-1,215

↓ -33.7%

-87

↑ +92.9%

256

↑ +395.6%

未収消費税等の増減額（△は増加）

-21

↑ +206.8%

-1

↓ -103.8%

-12

-36

↓ -209.5%

-36

↑ +0.4%

↑ +146.5%

-117

↓ -807.0%

179

↑ +253.3%

-36

↓ -119.9%

仕入債務の増減額（△は減少）

↑ +1731.0%

-127

↓ -654.9%

265

↑ +308.8%

202

↓ -23.8%

146

↓ -27.5%

2,481

↑ +1595.7%

-1,097

↓ -144.2%

-342

↑ +68.8%

↑ +123.1%

649

↑ +720.4%

-323

↓ -149.7%

未払金の増減額（△は減少）

-6

↓ -141.3%

↑ +595.0%

184

↑ +484.0%

136

↓ -26.0%

↓ -86.8%

↓ -23.0%

-233

↓ -1786.1%

416

↑ +278.8%

↓ -76.8%

↓ -47.7%

-193

↓ -481.3%

未払消費税等の増減額（△は減少）

-45

↓ -169.2%

↑ +135.2%

↑ +313.3%

↓ -84.0%

↑ +599.2%

↓ -74.9%

↑ +24.4%

-167

↓ -826.8%

146

↑ +187.2%

286

↑ +96.0%

-181

↓ -163.1%

その他

↑ +270.4%

-0

↓ -100.2%

-32

↓ -29435.5%

↑ +141.3%

↑ +583.1%

-155

↓ -273.6%

-344

↓ -122.1%

297

↑ +186.4%

330

↑ +10.8%

-293

↓ -188.8%

↑ +101.9%

小計

336

969

↑ +188.6%

1,102

↑ +13.7%

1,105

↑ +0.3%

1,337

↑ +21.0%

2,112

↑ +57.9%

3,731

↑ +76.7%

-14

↓ -100.4%

2,878

↑ +20635.7%

5,413

↑ +88.1%

6,424

↑ +18.7%

7,270

↑ +13.2%

利息及び配当金の受取額

↑ +1331.6%

↓ -23.7%

↑ +17.6%

↑ +80.3%

↓ -28.7%

↑ +426.7%

↓ -57.2%

↑ +379.0%

↑ +4.4%

129

↑ +122.0%

160

↑ +23.4%

利息の支払額

-6

-8

↓ -33.9%

-9

↓ -13.2%

-8

↑ +15.9%

-6

↑ +14.7%

-5

↑ +16.3%

-5

↑ +14.6%

-5

↓ -15.6%

-9

↓ -63.4%

-13

↓ -51.7%

-17

↓ -30.1%

-32

↓ -85.4%

法人税等の支払額

-180

-145

↑ +19.2%

-327

↓ -124.8%

-271

↑ +17.0%

-486

↓ -79.2%

-511

↓ -5.2%

-832

↓ -62.8%

-612

↑ +26.4%

-1,460

↓ -138.6%

-1,369

↑ +6.3%

-1,888

↓ -37.9%

-2,298

↓ -21.7%

営業活動によるキャッシュ・フロー

150

820

↑ +445.2%

769

↓ -6.2%

831

↑ +7.9%

852

↑ +2.6%

1,601

↑ +87.8%

2,922

↑ +82.5%

-620

↓ -121.2%

1,465

↑ +336.3%

4,089

↑ +179.2%

4,648

↑ +13.7%

5,099

↑ +9.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-348

-200

-500

↓ -150.0%

-300

↑ +40.0%

-2,250

↓ -650.0%

-900

↑ +60.0%

-2,200

↓ -144.4%

-1,300

↑ +40.9%

投資有価証券の売却による収入

179

120

↓ -32.8%

251

↓ -99.8%

700

↑ +186198.4%

1,287

↑ +83.7%

1,651

↑ +28.3%

601

↓ -63.6%

1,596

↑ +165.6%

1,334

↓ -16.4%

有形固定資産の取得による支出

-485

-342

↑ +29.4%

-432

↓ -26.1%

-52

↑ +88.0%

-46

↑ +12.0%

-63

↓ -38.3%

-55

↑ +13.3%

-246

↓ -348.0%

-459

↓ -87.0%

-145

↑ +68.5%

-303

↓ -109.3%

-1,960

↓ -546.6%

無形固定資産の取得による支出

-16

-5

↑ +67.9%

-1

↑ +85.6%

-3

↓ -323.1%

-16

↓ -423.8%

-16

↑ +1.0%

-4

↑ +74.6%

-41

↓ -884.2%

-191

↓ -371.2%

-30

↑ +84.1%

-20

↑ +34.3%

-8

↑ +61.6%

補助金の受取額

↓ -86.7%

↑ +3137.2%

↑ +36.7%

敷金及び保証金の差入による支出

-21

-1

↑ +95.6%

-33

↓ -3365.1%

-19

↑ +41.8%

-95

↓ -398.6%

-107

↓ -12.7%

-77

↑ +28.2%

-225

↓ -193.9%

-250

↓ -11.1%

-150

↑ +39.9%

-221

↓ -47.2%

-144

↑ +35.0%

敷金及び保証金の回収による収入

↑ +6.9%

↓ -62.9%

↑ +258.8%

↓ -70.8%

↑ +175.6%

118

↑ +549.6%

268

↑ +126.3%

158

↓ -41.1%

150

↓ -4.7%

189

↑ +25.4%

111

↓ -40.9%

その他

-0

0.0%

-12

↓ -168714.3%

-8

↑ +28.1%

-2

↑ +75.7%

-2

↓ -6.1%

-4

↓ -89.9%

-2

↑ +49.0%

-11

↓ -417.2%

-14

↓ -26.1%

-24

↓ -76.7%

-38

↓ -54.2%

投資活動によるキャッシュ・フロー

-705

-236

↑ +66.4%

-473

↓ -100.2%

-63

↑ +86.6%

-113

↓ -78.8%

-661

↓ -484.0%

376

↑ +156.8%

-1,145

↓ -405.0%

↑ +107.0%

-1,788

↓ -2317.4%

↑ +100.2%

-704

↓ -23527.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-90

-10

↑ +88.9%

100

-100

↓ -200.0%

長期借入れによる収入

930

700

↓ -24.7%

630

↓ -10.0%

200

↓ -68.3%

400

↑ +100.0%

450

↑ +12.5%

1,400

↑ +211.1%

2,200

1,500

↓ -31.8%

1,300

↓ -13.3%

1,500

↑ +15.4%

長期借入金の返済による支出

-425

-377

↑ +11.3%

-518

↓ -37.4%

-436

↑ +15.7%

-506

↓ -15.9%

-512

↓ -1.3%

-430

↑ +16.0%

-537

↓ -24.9%

-663

↓ -23.4%

-992

↓ -49.6%

-1,273

↓ -28.3%

-1,533

↓ -20.4%

株式の発行による収入

421

↑ +31.4%

配当金の支払額

-51

-57

↓ -11.7%

-58

↓ -0.8%

-155

↓ -168.4%

-146

↑ +5.9%

-192

↓ -31.7%

-328

↓ -70.9%

-387

↓ -18.1%

-432

↓ -11.8%

-736

↓ -70.2%

-1,201

↓ -63.2%

-1,940

↓ -61.5%

その他

-0

財務活動によるキャッシュ・フロー

785

266

↓ -66.1%

↓ -75.7%

-391

↓ -706.2%

-744

↓ -90.4%

-254

↑ +65.9%

733

↑ +388.6%

-924

↓ -226.0%

1,162

↑ +225.7%

-52

↓ -104.5%

-1,274

↓ -2349.3%

-1,923

↓ -50.9%

現金及び現金同等物の増減額（△は減少）

231

850

↑ +267.8%

361

↓ -57.5%

376

↑ +4.3%

-5

↓ -101.3%

686

↑ +14166.6%

4,030

↑ +487.8%

-2,689

↓ -166.7%

2,707

↑ +200.7%

2,249

↓ -16.9%

3,377

↑ +50.1%

2,472

↓ -26.8%

現金及び現金同等物の残高

1,677

1,908

↑ +13.8%

2,758

↑ +44.5%

3,119

↑ +13.1%

3,495

↑ +12.1%

3,490

↓ -0.1%

4,176

↑ +19.6%

8,207

↑ +96.5%

5,517

↓ -32.8%

8,225

↑ +49.1%

10,474

↑ +27.3%

13,851

↑ +32.2%

16,323

↑ +17.9%

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3150グリムス3150グリムス

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3150グリムス

3150
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