3179
シュッピン
3179シュッピン

小売業

プライム市場|TOPIX Small|3月決算

http://www.syuppin.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

シュッピン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）

3179
シュッピン
3179シュッピン

小売業

プライム市場|TOPIX Small|3月決算

http://www.syuppin.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,166 -	22,705 ↑ +18.5%	24,996 ↑ +10.1%	30,921 ↑ +23.7%	34,609 ↑ +11.9%	34,659 ↑ +0.1%	33,961 ↓ -2.0%	43,453 ↑ +28.0%	45,619 ↑ +5.0%	48,842 ↑ +7.1%	52,658 ↑ +7.8%	51,925 ↓ -1.4%
売上原価
商品期首棚卸高	1,791 -	2,222 ↑ +24.1%	2,758 ↑ +24.1%	3,209 ↑ +16.4%	4,194 ↑ +30.7%	4,781 ↑ +14.0%	5,293 ↑ +10.7%	6,827 ↑ +29.0%	8,329 ↑ +22.0%	8,813 ↑ +5.8%	9,266 ↑ +5.1%	9,969 ↑ +7.6%
当期商品仕入高	16,257 -	19,526 ↑ +20.1%	21,272 ↑ +8.9%	26,828 ↑ +26.1%	29,606 ↑ +10.4%	28,976 ↓ -2.1%	29,218 ↑ +0.8%	36,936 ↑ +26.4%	38,368 ↑ +3.9%	40,206 ↑ +4.8%	43,539 ↑ +8.3%	41,242 ↓ -5.3%
合計	18,048 -	21,748 ↑ +20.5%	24,030 ↑ +10.5%	30,038 ↑ +25.0%	33,801 ↑ +12.5%	33,757 ↓ -0.1%	34,511 ↑ +2.2%	43,763 ↑ +26.8%	46,698 ↑ +6.7%	49,019 ↑ +5.0%	52,805 ↑ +7.7%	51,211 ↓ -3.0%
他勘定振替高	8 -	15 ↑ +84.3%	27 ↑ +86.4%	27 ↑ +1.0%	24 ↓ -13.8%	38 ↑ +62.5%	21 ↓ -45.7%	15 ↓ -29.5%	20 ↑ +34.9%	39 ↑ +96.8%	30 ↓ -23.7%	41 ↑ +36.3%
商品期末棚卸高	2,228 -	2,766 ↑ +24.2%	3,221 ↑ +16.4%	4,215 ↑ +30.8%	4,809 ↑ +14.1%	5,339 ↑ +11.0%	6,873 ↑ +28.7%	8,435 ↑ +22.7%	9,161 ↑ +8.6%	9,328 ↑ +1.8%	9,995 ↑ +7.2%	9,052 ↓ -9.4%
商品評価損	5 -	9 ↑ +61.9%	12 ↑ +35.8%	21 ↑ +75.8%	28 ↑ +34.0%	38 ↑ +37.2%	47 ↑ +23.2%	105 ↑ +125.6%	348 ↑ +231.6%	62 ↓ -82.1%	26 ↓ -58.3%	52 ↑ +101.2%
商品売上原価	15,818 -	18,976 ↑ +20.0%	20,794 ↑ +9.6%	25,816 ↑ +24.2%	28,996 ↑ +12.3%	28,417 ↓ -2.0%	27,664 ↓ -2.7%	35,418 ↑ +28.0%	37,865 ↑ +6.9%	39,714 ↑ +4.9%	42,806 ↑ +7.8%	42,171 ↓ -1.5%
売上総利益又は売上総損失（△）	3,348 -	3,729 ↑ +11.4%	4,202 ↑ +12.7%	5,105 ↑ +21.5%	5,613 ↑ +9.9%	6,242 ↑ +11.2%	6,297 ↑ +0.9%	8,035 ↑ +27.6%	7,754 ↓ -3.5%	9,127 ↑ +17.7%	9,852 ↑ +7.9%	9,754 ↓ -1.0%
販売費及び一般管理費
役員報酬	107 -	111 ↑ +3.7%	115 ↑ +3.6%	119 ↑ +3.7%	114 ↓ -4.9%	120 ↑ +5.9%	129 ↑ +7.5%	112 ↓ -13.0%	139 ↑ +23.3%	126 ↓ -9.5%	126 ↑ +0.3%	133 ↑ +5.9%
給与手当	- -	- -	- -	- -	- -	1,039 -	1,091 ↑ +5.0%	1,234 ↑ +13.1%	1,287 ↑ +4.3%	1,434 ↑ +11.4%	1,446 ↑ +0.8%	1,577 ↑ +9.1%
法定福利費	125 -	124 ↓ -0.8%	139 ↑ +12.6%	148 ↑ +6.3%	162 ↑ +9.2%	176 ↑ +8.7%	184 ↑ +4.9%	199 ↑ +7.8%	220 ↑ +10.8%	235 ↑ +6.9%	238 ↑ +1.0%	256 ↑ +7.7%
広告宣伝費	42 -	66 ↑ +57.4%	63 ↓ -4.9%	54 ↓ -15.0%	55 ↑ +2.2%	54 ↓ -0.8%	57 ↑ +4.7%	48 ↓ -15.8%	37 ↓ -23.1%	74 ↑ +99.3%	98 ↑ +33.0%	95 ↓ -3.3%
販売促進費	262 -	353 ↑ +34.6%	401 ↑ +13.8%	545 ↑ +35.9%	713 ↑ +30.7%	733 ↑ +2.8%	803 ↑ +9.6%	896 ↑ +11.5%	940 ↑ +4.9%	1,069 ↑ +13.7%	1,132 ↑ +5.9%	1,287 ↑ +13.7%
業務委託費	107 -	148 ↑ +39.1%	131 ↓ -11.5%	167 ↑ +27.7%	206 ↑ +22.7%	265 ↑ +28.8%	291 ↑ +9.9%	355 ↑ +21.8%	370 ↑ +4.5%	389 ↑ +5.1%	510 ↑ +31.1%	428 ↓ -16.2%
支払手数料	434 -	559 ↑ +28.9%	627 ↑ +12.1%	747 ↑ +19.2%	840 ↑ +12.4%	825 ↓ -1.8%	880 ↑ +6.7%	1,001 ↑ +13.8%	1,158 ↑ +15.7%	1,280 ↑ +10.5%	1,426 ↑ +11.4%	1,365 ↓ -4.2%
減価償却費	85 -	189 ↑ +123.7%	198 ↑ +4.4%	196 ↓ -1.0%	215 ↑ +9.8%	213 ↓ -0.8%	162 ↓ -24.1%	187 ↑ +15.8%	193 ↑ +3.2%	173 ↓ -10.4%	203 ↑ +17.1%	210 ↑ +3.4%
地代家賃	170 -	211 ↑ +24.1%	211 ↑ +0.2%	219 ↑ +3.5%	264 ↑ +20.6%	269 ↑ +2.1%	345 ↑ +28.1%	350 ↑ +1.4%	353 ↑ +0.9%	354 ↑ +0.4%	390 ↑ +10.0%	406 ↑ +4.1%
その他	300 -	306 ↑ +2.3%	321 ↑ +4.6%	426 ↑ +32.9%	524 ↑ +22.9%	512 ↓ -2.2%	542 ↑ +5.8%	513 ↓ -5.4%	594 ↑ +15.8%	650 ↑ +9.5%	888 ↑ +36.6%	1,460 ↑ +64.5%
販売費及び一般管理費	2,462 -	2,897 ↑ +17.7%	3,105 ↑ +7.2%	3,568 ↑ +14.9%	4,169 ↑ +16.8%	4,487 ↑ +7.6%	4,684 ↑ +4.4%	4,894 ↑ +4.5%	5,291 ↑ +8.1%	5,784 ↑ +9.3%	6,456 ↑ +11.6%	7,216 ↑ +11.8%
営業利益又は営業損失（△）	887 -	832 ↓ -6.1%	1,097 ↑ +31.8%	1,537 ↑ +40.1%	1,444 ↓ -6.0%	1,755 ↑ +21.5%	1,613 ↓ -8.1%	3,141 ↑ +94.7%	2,463 ↓ -21.6%	3,344 ↑ +35.7%	3,397 ↑ +1.6%	2,538 ↓ -25.3%
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%	1 ↑ +7493.3%	4 ↑ +264.9%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -21.4%	11 ↑ +58.0%
受取保険金	- -	- -	- -	- -	- -	0 -	2 ↑ +396.6%	1 ↓ -31.4%	3 ↑ +91.4%	2 ↓ -7.9%	2 ↓ -24.2%	4 ↑ +104.7%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +314.0%	1 ↓ -18.0%	3 ↑ +158.3%	4 ↑ +52.6%	11 ↑ +157.0%	7 ↓ -35.8%	7 ↑ +7.2%
営業外収益	1 -	7 ↑ +851.0%	1 ↓ -87.6%	0 ↓ -48.3%	1 ↑ +229.9%	2 ↑ +45.3%	33 ↑ +1450.9%	79 ↑ +140.1%	20 ↓ -75.1%	39 ↑ +100.6%	17 ↓ -57.9%	26 ↑ +56.8%
営業外費用
支払利息	14 -	15 ↑ +7.4%	11 ↓ -27.2%	12 ↑ +11.5%	11 ↓ -8.8%	10 ↓ -16.1%	15 ↑ +59.5%	21 ↑ +38.1%	24 ↑ +14.3%	18 ↓ -23.4%	30 ↑ +62.6%	47 ↑ +57.7%
為替差損	- -	- -	- -	1 -	0 ↓ -77.0%	3 ↑ +1965.6%	0 ↓ -93.5%	- -	- -	- -	7 -	6 ↓ -1.2%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	6 ↓ -64.9%	14 ↑ +139.4%
その他	2 -	2 ↓ -19.8%	4 ↑ +83.6%	3 ↓ -15.9%	1 ↓ -68.7%	9 ↑ +787.0%	7 ↓ -22.2%	11 ↑ +70.1%	12 ↑ +5.0%	4 ↓ -69.3%	3 ↓ -20.4%	5 ↑ +62.8%
営業外費用	17 -	18 ↑ +5.2%	20 ↑ +9.0%	16 ↓ -17.1%	12 ↓ -23.0%	21 ↑ +70.1%	22 ↑ +4.0%	32 ↑ +46.5%	43 ↑ +33.7%	39 ↓ -10.4%	45 ↑ +16.7%	72 ↑ +60.1%
経常利益又は経常損失（△）	870 -	821 ↓ -5.6%	1,078 ↑ +31.3%	1,521 ↑ +41.1%	1,433 ↓ -5.8%	1,736 ↑ +21.1%	1,624 ↓ -6.4%	3,187 ↑ +96.3%	2,439 ↓ -23.5%	3,344 ↑ +37.1%	3,368 ↑ +0.7%	2,491 ↓ -26.0%
特別利益
新株予約権戻入益	- -	- -	- -	1 -	0 ↓ -80.5%	1 ↑ +144.4%	0 ↓ -40.9%	0 0.0%	- -	- -	0 -	0 0.0%
特別利益	- -	- -	- -	1 -	0 ↓ -80.5%	1 ↑ +144.4%	0 ↓ -40.9%	0 0.0%	- -	- -	0 -	0 0.0%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	- -
固定資産除却損	4 -	0 ↓ -92.4%	0 0.0%	2 ↑ +274.9%	6 ↑ +261.5%	- -	69 -	0 ↓ -99.8%	11 ↑ +8995.9%	0 ↓ -98.9%	30 ↑ +24293.5%	5 ↓ -84.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別損失	4 -	0 ↓ -92.4%	0 0.0%	2 ↑ +274.9%	6 ↑ +261.5%	- -	69 -	0 ↓ -99.8%	11 ↑ +8995.9%	0 ↓ -98.9%	416 ↑ +338361.0%	27 ↓ -93.4%
税引前当期純利益又は税引前当期純損失（△）	866 -	821 ↓ -5.3%	1,078 ↑ +31.3%	1,521 ↑ +41.1%	1,427 ↓ -6.2%	1,736 ↑ +21.7%	1,555 ↓ -10.4%	3,187 ↑ +105.0%	2,428 ↓ -23.8%	3,344 ↑ +37.7%	2,952 ↓ -11.7%	2,464 ↓ -16.5%
法人税、住民税及び事業税	296 -	246 ↓ -17.1%	363 ↑ +47.4%	459 ↑ +26.6%	482 ↑ +5.1%	594 ↑ +23.1%	500 ↓ -15.9%	1,035 ↑ +107.1%	777 ↓ -24.9%	1,031 ↑ +32.7%	906 ↓ -12.2%	807 ↓ -10.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
法人税等調整額	6 -	15 ↑ +130.8%	-26 ↓ -277.8%	-16 ↑ +38.6%	-38 ↓ -139.7%	-51 ↓ -35.5%	-12 ↑ +75.7%	-55 ↓ -342.3%	-46 ↑ +16.2%	-10 ↑ +78.8%	3 ↑ +130.5%	-28 ↓ -1040.5%
法人税等	303 -	260 ↓ -14.0%	337 ↑ +29.3%	443 ↑ +31.6%	444 ↑ +0.2%	542 ↑ +22.1%	487 ↓ -10.2%	979 ↑ +101.1%	731 ↓ -25.4%	1,022 ↑ +39.7%	931 ↓ -8.9%	779 ↓ -16.3%
当期純利益又は当期純損失（△）	564 -	560 ↓ -0.6%	741 ↑ +32.3%	1,077 ↑ +45.4%	983 ↓ -8.8%	1,194 ↑ +21.5%	1,068 ↓ -10.6%	2,208 ↑ +106.8%	1,697 ↓ -23.1%	2,322 ↑ +36.8%	2,021 ↓ -13.0%	1,685 ↓ -16.6%

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

19,166

22,705

↑ +18.5%

24,996

↑ +10.1%

30,921

↑ +23.7%

34,609

↑ +11.9%

34,659

↑ +0.1%

33,961

↓ -2.0%

43,453

↑ +28.0%

45,619

↑ +5.0%

48,842

↑ +7.1%

52,658

↑ +7.8%

51,925

↓ -1.4%

売上原価

商品期首棚卸高

1,791

2,222

↑ +24.1%

2,758

↑ +24.1%

3,209

↑ +16.4%

4,194

↑ +30.7%

4,781

↑ +14.0%

5,293

↑ +10.7%

6,827

↑ +29.0%

8,329

↑ +22.0%

8,813

↑ +5.8%

9,266

↑ +5.1%

9,969

↑ +7.6%

当期商品仕入高

16,257

19,526

↑ +20.1%

21,272

↑ +8.9%

26,828

↑ +26.1%

29,606

↑ +10.4%

28,976

↓ -2.1%

29,218

↑ +0.8%

36,936

↑ +26.4%

38,368

↑ +3.9%

40,206

↑ +4.8%

43,539

↑ +8.3%

41,242

↓ -5.3%

合計

18,048

21,748

↑ +20.5%

24,030

↑ +10.5%

30,038

↑ +25.0%

33,801

↑ +12.5%

33,757

↓ -0.1%

34,511

↑ +2.2%

43,763

↑ +26.8%

46,698

↑ +6.7%

49,019

↑ +5.0%

52,805

↑ +7.7%

51,211

↓ -3.0%

他勘定振替高

↑ +84.3%

↑ +86.4%

↑ +1.0%

↓ -13.8%

↑ +62.5%

↓ -45.7%

↓ -29.5%

↑ +34.9%

↑ +96.8%

↓ -23.7%

↑ +36.3%

商品期末棚卸高

2,228

2,766

↑ +24.2%

3,221

↑ +16.4%

4,215

↑ +30.8%

4,809

↑ +14.1%

5,339

↑ +11.0%

6,873

↑ +28.7%

8,435

↑ +22.7%

9,161

↑ +8.6%

9,328

↑ +1.8%

9,995

↑ +7.2%

9,052

↓ -9.4%

商品評価損

↑ +61.9%

↑ +35.8%

↑ +75.8%

↑ +34.0%

↑ +37.2%

↑ +23.2%

105

↑ +125.6%

348

↑ +231.6%

↓ -82.1%

↓ -58.3%

↑ +101.2%

商品売上原価

15,818

18,976

↑ +20.0%

20,794

↑ +9.6%

25,816

↑ +24.2%

28,996

↑ +12.3%

28,417

↓ -2.0%

27,664

↓ -2.7%

35,418

↑ +28.0%

37,865

↑ +6.9%

39,714

↑ +4.9%

42,806

↑ +7.8%

42,171

↓ -1.5%

売上総利益又は売上総損失（△）

3,348

3,729

↑ +11.4%

4,202

↑ +12.7%

5,105

↑ +21.5%

5,613

↑ +9.9%

6,242

↑ +11.2%

6,297

↑ +0.9%

8,035

↑ +27.6%

7,754

↓ -3.5%

9,127

↑ +17.7%

9,852

↑ +7.9%

9,754

↓ -1.0%

販売費及び一般管理費

役員報酬

107

111

↑ +3.7%

115

↑ +3.6%

119

↑ +3.7%

114

↓ -4.9%

120

↑ +5.9%

129

↑ +7.5%

112

↓ -13.0%

139

↑ +23.3%

126

↓ -9.5%

126

↑ +0.3%

133

↑ +5.9%

給与手当

1,039

1,091

↑ +5.0%

1,234

↑ +13.1%

1,287

↑ +4.3%

1,434

↑ +11.4%

1,446

↑ +0.8%

1,577

↑ +9.1%

法定福利費

125

124

↓ -0.8%

139

↑ +12.6%

148

↑ +6.3%

162

↑ +9.2%

176

↑ +8.7%

184

↑ +4.9%

199

↑ +7.8%

220

↑ +10.8%

235

↑ +6.9%

238

↑ +1.0%

256

↑ +7.7%

広告宣伝費

↑ +57.4%

↓ -4.9%

↓ -15.0%

↑ +2.2%

↓ -0.8%

↑ +4.7%

↓ -15.8%

↓ -23.1%

↑ +99.3%

↑ +33.0%

↓ -3.3%

販売促進費

262

353

↑ +34.6%

401

↑ +13.8%

545

↑ +35.9%

713

↑ +30.7%

733

↑ +2.8%

803

↑ +9.6%

896

↑ +11.5%

940

↑ +4.9%

1,069

↑ +13.7%

1,132

↑ +5.9%

1,287

↑ +13.7%

業務委託費

107

148

↑ +39.1%

131

↓ -11.5%

167

↑ +27.7%

206

↑ +22.7%

265

↑ +28.8%

291

↑ +9.9%

355

↑ +21.8%

370

↑ +4.5%

389

↑ +5.1%

510

↑ +31.1%

428

↓ -16.2%

支払手数料

434

559

↑ +28.9%

627

↑ +12.1%

747

↑ +19.2%

840

↑ +12.4%

825

↓ -1.8%

880

↑ +6.7%

1,001

↑ +13.8%

1,158

↑ +15.7%

1,280

↑ +10.5%

1,426

↑ +11.4%

1,365

↓ -4.2%

減価償却費

189

↑ +123.7%

198

↑ +4.4%

196

↓ -1.0%

215

↑ +9.8%

213

↓ -0.8%

162

↓ -24.1%

187

↑ +15.8%

193

↑ +3.2%

173

↓ -10.4%

203

↑ +17.1%

210

↑ +3.4%

地代家賃

170

211

↑ +24.1%

211

↑ +0.2%

219

↑ +3.5%

264

↑ +20.6%

269

↑ +2.1%

345

↑ +28.1%

350

↑ +1.4%

353

↑ +0.9%

354

↑ +0.4%

390

↑ +10.0%

406

↑ +4.1%

その他

300

306

↑ +2.3%

321

↑ +4.6%

426

↑ +32.9%

524

↑ +22.9%

512

↓ -2.2%

542

↑ +5.8%

513

↓ -5.4%

594

↑ +15.8%

650

↑ +9.5%

888

↑ +36.6%

1,460

↑ +64.5%

販売費及び一般管理費

2,462

2,897

↑ +17.7%

3,105

↑ +7.2%

3,568

↑ +14.9%

4,169

↑ +16.8%

4,487

↑ +7.6%

4,684

↑ +4.4%

4,894

↑ +4.5%

5,291

↑ +8.1%

5,784

↑ +9.3%

6,456

↑ +11.6%

7,216

↑ +11.8%

営業利益又は営業損失（△）

887

832

↓ -6.1%

1,097

↑ +31.8%

1,537

↑ +40.1%

1,444

↓ -6.0%

1,755

↑ +21.5%

1,613

↓ -8.1%

3,141

↑ +94.7%

2,463

↓ -21.6%

3,344

↑ +35.7%

3,397

↑ +1.6%

2,538

↓ -25.3%

営業外収益

受取利息

0.0%

↑ +7493.3%

↑ +264.9%

受取配当金

↓ -21.4%

↑ +58.0%

受取保険金

↑ +396.6%

↓ -31.4%

↑ +91.4%

↓ -7.9%

↓ -24.2%

↑ +104.7%

その他

0.0%

↑ +314.0%

↓ -18.0%

↑ +158.3%

↑ +52.6%

↑ +157.0%

↓ -35.8%

↑ +7.2%

営業外収益

↑ +851.0%

↓ -87.6%

↓ -48.3%

↑ +229.9%

↑ +45.3%

↑ +1450.9%

↑ +140.1%

↓ -75.1%

↑ +100.6%

↓ -57.9%

↑ +56.8%

営業外費用

支払利息

↑ +7.4%

↓ -27.2%

↑ +11.5%

↓ -8.8%

↓ -16.1%

↑ +59.5%

↑ +38.1%

↑ +14.3%

↓ -23.4%

↑ +62.6%

↑ +57.7%

為替差損

↓ -77.0%

↑ +1965.6%

↓ -93.5%

↓ -1.2%

株式報酬費用消滅損

↓ -64.9%

↑ +139.4%

その他

↓ -19.8%

↑ +83.6%

↓ -15.9%

↓ -68.7%

↑ +787.0%

↓ -22.2%

↑ +70.1%

↑ +5.0%

↓ -69.3%

↓ -20.4%

↑ +62.8%

営業外費用

↑ +5.2%

↑ +9.0%

↓ -17.1%

↓ -23.0%

↑ +70.1%

↑ +4.0%

↑ +46.5%

↑ +33.7%

↓ -10.4%

↑ +16.7%

↑ +60.1%

経常利益又は経常損失（△）

870

821

↓ -5.6%

1,078

↑ +31.3%

1,521

↑ +41.1%

1,433

↓ -5.8%

1,736

↑ +21.1%

1,624

↓ -6.4%

3,187

↑ +96.3%

2,439

↓ -23.5%

3,344

↑ +37.1%

3,368

↑ +0.7%

2,491

↓ -26.0%

特別利益

新株予約権戻入益

↓ -80.5%

↑ +144.4%

↓ -40.9%

0.0%

特別利益

↓ -80.5%

↑ +144.4%

↓ -40.9%

0.0%

特別損失

減損損失

386

固定資産除却損

↓ -92.4%

0.0%

↑ +274.9%

↑ +261.5%

↓ -99.8%

↑ +8995.9%

↓ -98.9%

↑ +24293.5%

↓ -84.1%

事業撤退損

特別損失

↓ -92.4%

0.0%

↑ +274.9%

↑ +261.5%

↓ -99.8%

↑ +8995.9%

↓ -98.9%

416

↑ +338361.0%

↓ -93.4%

税引前当期純利益又は税引前当期純損失（△）

866

821

↓ -5.3%

1,078

↑ +31.3%

1,521

↑ +41.1%

1,427

↓ -6.2%

1,736

↑ +21.7%

1,555

↓ -10.4%

3,187

↑ +105.0%

2,428

↓ -23.8%

3,344

↑ +37.7%

2,952

↓ -11.7%

2,464

↓ -16.5%

法人税、住民税及び事業税

296

246

↓ -17.1%

363

↑ +47.4%

459

↑ +26.6%

482

↑ +5.1%

594

↑ +23.1%

500

↓ -15.9%

1,035

↑ +107.1%

777

↓ -24.9%

1,031

↑ +32.7%

906

↓ -12.2%

807

↓ -10.9%

過年度法人税等

法人税等調整額

↑ +130.8%

-26

↓ -277.8%

-16

↑ +38.6%

-38

↓ -139.7%

-51

↓ -35.5%

-12

↑ +75.7%

-55

↓ -342.3%

-46

↑ +16.2%

-10

↑ +78.8%

↑ +130.5%

-28

↓ -1040.5%

法人税等

303

260

↓ -14.0%

337

↑ +29.3%

443

↑ +31.6%

444

↑ +0.2%

542

↑ +22.1%

487

↓ -10.2%

979

↑ +101.1%

731

↓ -25.4%

1,022

↑ +39.7%

931

↓ -8.9%

779

↓ -16.3%

当期純利益又は当期純損失（△）

564

560

↓ -0.6%

741

↑ +32.3%

1,077

↑ +45.4%

983

↓ -8.8%

1,194

↑ +21.5%

1,068

↓ -10.6%

2,208

↑ +106.8%

1,697

↓ -23.1%

2,322

↑ +36.8%

2,021

↓ -13.0%

1,685

↓ -16.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	492 -	506 ↑ +2.9%	644 ↑ +27.2%	1,269 ↑ +96.9%	1,403 ↑ +10.6%	3,529 ↑ +151.4%	1,827 ↓ -48.2%	1,173 ↓ -35.8%	1,424 ↑ +21.3%	1,321 ↓ -7.2%	1,734 ↑ +31.2%	1,815 ↑ +4.7%
売掛金	- -	917 -	1,327 ↑ +44.7%	1,613 ↑ +21.5%	1,851 ↑ +14.8%	1,917 ↑ +3.5%	1,690 ↓ -11.8%	2,104 ↑ +24.5%	2,602 ↑ +23.6%	2,470 ↓ -5.1%	2,733 ↑ +10.7%	3,278 ↑ +19.9%	2,772 ↓ -15.4%
商品	- -	2,222 -	2,758 ↑ +24.1%	3,209 ↑ +16.4%	4,194 ↑ +30.7%	4,781 ↑ +14.0%	5,293 ↑ +10.7%	6,827 ↑ +29.0%	8,329 ↑ +22.0%	8,813 ↑ +5.8%	9,266 ↑ +5.1%	9,969 ↑ +7.6%	9,000 ↓ -9.7%
前払費用	- -	62 -	62 ↓ -1.2%	66 ↑ +6.6%	69 ↑ +4.9%	75 ↑ +9.1%	90 ↑ +19.7%	100 ↑ +11.3%	144 ↑ +43.8%	212 ↑ +46.9%	191 ↓ -9.9%	176 ↓ -7.8%	239 ↑ +35.9%
その他	- -	257 -	192 ↓ -25.4%	106 ↓ -44.6%	310 ↑ +191.0%	481 ↑ +55.2%	209 ↓ -56.5%	321 ↑ +53.3%	572 ↑ +78.6%	285 ↓ -50.2%	451 ↑ +58.3%	576 ↑ +27.8%	677 ↑ +17.5%
流動資産	- -	4,025 -	4,906 ↑ +21.9%	5,727 ↑ +16.8%	7,693 ↑ +34.3%	8,657 ↑ +12.5%	10,811 ↑ +24.9%	11,178 ↑ +3.4%	12,821 ↑ +14.7%	13,203 ↑ +3.0%	13,962 ↑ +5.8%	15,733 ↑ +12.7%	14,502 ↓ -7.8%
固定資産
有形固定資産
建物	- -	138 -	139 ↑ +0.6%	143 ↑ +2.4%	162 ↑ +13.9%	179 ↑ +10.3%	180 ↑ +0.3%	283 ↑ +57.3%	283 ↑ +0.2%	305 ↑ +7.8%	305 0.0%	519 ↑ +70.0%	511 ↓ -1.4%
減価償却累計額	- -	-47 -	-54 ↓ -14.4%	-60 ↓ -10.9%	-65 ↓ -8.6%	-62 ↑ +4.3%	-70 ↓ -11.6%	-54 ↑ +22.2%	-70 ↓ -29.1%	-85 ↓ -22.3%	-102 ↓ -19.5%	-115 ↓ -12.4%	-143 ↓ -24.5%
建物（純額）	- -	91 -	85 ↓ -6.6%	83 ↓ -3.1%	97 ↑ +17.8%	117 ↑ +20.2%	110 ↓ -5.8%	228 ↑ +107.4%	213 ↓ -6.7%	220 ↑ +3.0%	203 ↓ -7.6%	404 ↑ +99.1%	369 ↓ -8.7%
工具、器具及び備品	- -	177 -	185 ↑ +4.5%	187 ↑ +1.2%	201 ↑ +7.2%	190 ↓ -5.0%	195 ↑ +2.1%	270 ↑ +38.9%	274 ↑ +1.3%	292 ↑ +6.7%	304 ↑ +4.0%	384 ↑ +26.5%	388 ↑ +1.1%
減価償却累計額	- -	-108 -	-133 ↓ -22.6%	-146 ↓ -9.7%	-161 ↓ -10.3%	-151 ↑ +6.1%	-167 ↓ -10.8%	-142 ↑ +15.1%	-175 ↓ -23.2%	-191 ↓ -9.3%	-216 ↓ -13.0%	-228 ↓ -5.6%	-263 ↓ -15.3%
工具、器具及び備品（純額）	- -	68 -	52 ↓ -24.2%	41 ↓ -20.6%	40 ↓ -3.7%	39 ↓ -0.8%	27 ↓ -31.1%	128 ↑ +371.8%	99 ↓ -23.0%	101 ↑ +2.1%	88 ↓ -13.0%	156 ↑ +78.0%	125 ↓ -19.8%
有形固定資産	- -	160 -	137 ↓ -14.1%	124 ↓ -9.7%	137 ↑ +10.6%	156 ↑ +14.1%	139 ↓ -11.0%	360 ↑ +158.8%	312 ↓ -13.4%	320 ↑ +2.7%	290 ↓ -9.3%	560 ↑ +92.7%	494 ↓ -11.8%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +0.9%	9 ↑ +77.6%	8 ↓ -13.6%	7 ↓ -15.7%	5 ↓ -18.7%	4 ↓ -22.9%
ソフトウエア	- -	188 -	531 ↑ +181.8%	457 ↓ -13.8%	436 ↓ -4.7%	370 ↓ -15.0%	276 ↓ -25.6%	342 ↑ +24.1%	412 ↑ +20.5%	352 ↓ -14.5%	354 ↑ +0.5%	316 ↓ -10.9%	2,024 ↑ +541.4%
ソフトウエア仮勘定	- -	419 -	- -	12 -	8 ↓ -35.9%	7 ↓ -4.3%	50 ↑ +589.9%	12 ↓ -76.2%	29 ↑ +144.0%	264 ↑ +812.8%	533 ↑ +101.7%	513 ↓ -3.6%	26 ↓ -95.0%
無形固定資産	- -	608 -	531 ↓ -12.6%	469 ↓ -11.6%	443 ↓ -5.5%	377 ↓ -14.8%	330 ↓ -12.5%	359 ↑ +8.6%	450 ↑ +25.4%	624 ↑ +38.7%	893 ↑ +43.1%	834 ↓ -6.6%	2,054 ↑ +146.2%
投資その他の資産
差入敷金保証金	- -	279 -	294 ↑ +5.6%	319 ↑ +8.5%	367 ↑ +15.0%	495 ↑ +34.8%	488 ↓ -1.3%	475 ↓ -2.8%	458 ↓ -3.5%	458 ↑ +0.0%	458 ↑ +0.0%	510 ↑ +11.3%	505 ↓ -1.0%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	78 -	78 0.0%	78 0.0%	78 0.0%	78 0.0%
長期前払費用	- -	8 -	7 ↓ -7.8%	10 ↑ +39.8%	10 ↑ +4.9%	17 ↑ +66.8%	20 ↑ +15.7%	8 ↓ -58.3%	33 ↑ +293.2%	81 ↑ +148.8%	54 ↓ -33.1%	50 ↓ -8.8%	118 ↑ +137.2%
繰延税金資産	- -	- -	- -	- -	- -	148 -	200 ↑ +34.7%	212 ↑ +6.3%	250 ↑ +17.7%	296 ↑ +18.6%	306 ↑ +3.3%	303 ↓ -1.0%	331 ↑ +9.3%
その他	- -	24 -	26 ↑ +7.7%	23 ↓ -12.8%	21 ↓ -8.8%	21 0.0%	21 ↓ -0.0%	21 0.0%	6 ↓ -70.9%	6 0.0%	21 ↑ +253.5%	21 0.0%	15 ↓ -28.3%
投資その他の資産	- -	318 -	334 ↑ +4.9%	356 ↑ +6.7%	508 ↑ +42.5%	681 ↑ +34.0%	729 ↑ +7.0%	716 ↓ -1.7%	824 ↑ +15.1%	919 ↑ +11.5%	917 ↓ -0.2%	961 ↑ +4.8%	1,047 ↑ +8.9%
固定資産	- -	1,086 -	1,002 ↓ -7.7%	949 ↓ -5.2%	1,088 ↑ +14.6%	1,215 ↑ +11.6%	1,198 ↓ -1.4%	1,435 ↑ +19.8%	1,586 ↑ +10.6%	1,864 ↑ +17.5%	2,101 ↑ +12.7%	2,356 ↑ +12.1%	3,594 ↑ +52.6%
資産	- -	5,111 -	5,907 ↑ +15.6%	6,677 ↑ +13.0%	8,781 ↑ +31.5%	9,871 ↑ +12.4%	12,009 ↑ +21.7%	12,613 ↑ +5.0%	14,407 ↑ +14.2%	15,066 ↑ +4.6%	16,063 ↑ +6.6%	18,089 ↑ +12.6%	18,096 ↑ +0.0%
負債の部
流動負債
買掛金	- -	656 -	940 ↑ +43.2%	823 ↓ -12.4%	1,046 ↑ +27.0%	1,206 ↑ +15.3%	750 ↓ -37.8%	1,154 ↑ +53.9%	1,486 ↑ +28.7%	1,375 ↓ -7.5%	1,464 ↑ +6.5%	1,521 ↑ +3.9%	1,247 ↓ -18.1%
短期借入金	- -	250 -	500 ↑ +100.0%	800 ↑ +60.0%	1,000 ↑ +25.0%	1,500 ↑ +50.0%	1,100 ↓ -26.7%	1,120 ↑ +1.8%	950 ↓ -15.2%	1,200 ↑ +26.3%	1,400 ↑ +16.7%	1,300 ↓ -7.1%	2,400 ↑ +84.6%
１年内返済予定の長期借入金	- -	602 -	716 ↑ +18.9%	629 ↓ -12.2%	475 ↓ -24.5%	331 ↓ -30.3%	654 ↑ +97.7%	628 ↓ -4.0%	1,833 ↑ +192.0%	1,703 ↓ -7.1%	1,150 ↓ -32.5%	1,651 ↑ +43.6%	761 ↓ -53.9%
未払金	- -	157 -	89 ↓ -43.3%	175 ↑ +96.8%	233 ↑ +33.3%	302 ↑ +29.5%	313 ↑ +3.7%	379 ↑ +21.2%	506 ↑ +33.4%	491 ↓ -3.0%	501 ↑ +2.2%	453 ↓ -9.7%	487 ↑ +7.5%
未払費用	- -	39 -	48 ↑ +24.4%	47 ↓ -1.6%	64 ↑ +35.2%	72 ↑ +13.3%	67 ↓ -6.5%	49 ↓ -27.6%	58 ↑ +18.4%	65 ↑ +13.0%	137 ↑ +109.4%	107 ↓ -21.5%	114 ↑ +6.4%
未払法人税等	- -	177 -	120 ↓ -32.1%	268 ↑ +122.7%	302 ↑ +12.6%	279 ↓ -7.5%	371 ↑ +32.8%	265 ↓ -28.6%	829 ↑ +213.3%	281 ↓ -66.1%	681 ↑ +142.5%	447 ↓ -34.3%	384 ↓ -14.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	244 -	232 ↓ -4.9%	334 ↑ +43.9%	422 ↑ +26.5%	479 ↑ +13.5%
預り金	- -	14 -	10 ↓ -26.4%	10 ↓ -7.4%	18 ↑ +83.1%	21 ↑ +17.7%	11 ↓ -47.8%	25 ↑ +132.3%	50 ↑ +99.8%	72 ↑ +43.2%	65 ↓ -9.3%	90 ↑ +38.4%	45 ↓ -49.5%
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	126 -	192 ↑ +52.2%	207 ↑ +7.9%	211 ↑ +1.8%	200 ↓ -5.1%
その他	- -	241 -	8 ↓ -96.8%	66 ↑ +765.7%	63 ↓ -5.2%	6 ↓ -90.0%	17 ↑ +171.1%	20 ↑ +14.9%	42 ↑ +115.8%	30 ↓ -29.0%	41 ↑ +36.0%	68 ↑ +66.4%	150 ↑ +120.8%
流動負債	- -	2,261 -	2,586 ↑ +14.4%	2,955 ↑ +14.3%	3,354 ↑ +13.5%	3,943 ↑ +17.6%	3,634 ↓ -7.8%	3,990 ↑ +9.8%	6,124 ↑ +53.5%	5,640 ↓ -7.9%	5,980 ↑ +6.0%	6,270 ↑ +4.9%	6,268 ↓ -0.0%
固定負債
長期借入金	- -	577 -	568 ↓ -1.6%	323 ↓ -43.2%	1,096 ↑ +239.3%	1,019 ↓ -7.0%	2,671 ↑ +162.2%	2,182 ↓ -18.3%	2,777 ↑ +27.3%	2,904 ↑ +4.6%	1,754 ↓ -39.6%	1,544 ↓ -12.0%	1,456 ↓ -5.7%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	17 ↑ +279.2%	18 ↑ +6.2%	20 ↑ +15.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +364.4%	9 ↓ -6.5%	17 ↑ +81.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	36 -	36 ↑ +0.2%	36 ↑ +0.2%	36 ↑ +0.2%	80 ↑ +119.6%	81 ↑ +0.9%
固定負債	- -	580 -	568 ↓ -2.0%	323 ↓ -43.2%	1,096 ↑ +239.3%	1,019 ↓ -7.0%	2,671 ↑ +162.2%	2,218 ↓ -16.9%	2,813 ↑ +26.8%	2,947 ↑ +4.7%	1,817 ↓ -38.3%	1,650 ↓ -9.2%	1,574 ↓ -4.6%
負債	- -	2,841 -	3,154 ↑ +11.0%	3,278 ↑ +3.9%	4,449 ↑ +35.8%	4,962 ↑ +11.5%	6,305 ↑ +27.1%	6,208 ↓ -1.5%	8,937 ↑ +44.0%	8,587 ↓ -3.9%	7,797 ↓ -9.2%	7,921 ↑ +1.6%	7,842 ↓ -1.0%
純資産の部
株主資本
資本金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	514 ↑ +1.0%	519 ↑ +1.0%	524 ↑ +1.1%	528 ↑ +0.8%	535 ↑ +1.3%	542 ↑ +1.2%	542 0.0%	542 0.0%
資本剰余金
資本準備金	- -	409 -	409 0.0%	409 0.0%	409 0.0%	414 ↑ +1.2%	419 ↑ +1.2%	424 ↑ +1.3%	428 ↑ +1.0%	435 ↑ +1.6%	442 ↑ +1.5%	442 0.0%	442 0.0%
資本剰余金	- -	409 -	409 0.0%	409 0.0%	409 0.0%	414 ↑ +1.2%	419 ↑ +1.2%	424 ↑ +1.3%	428 ↑ +1.0%	435 ↑ +1.6%	442 ↑ +1.5%	442 0.0%	442 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,353 -	1,830 ↑ +35.2%	2,475 ↑ +35.3%	3,409 ↑ +37.7%	4,152 ↑ +21.8%	5,014 ↑ +20.8%	5,704 ↑ +13.8%	7,574 ↑ +32.8%	7,982 ↑ +5.4%	9,429 ↑ +18.1%	10,650 ↑ +13.0%	9,425 ↓ -11.5%
利益剰余金	- -	1,353 -	1,830 ↑ +35.2%	2,475 ↑ +35.3%	3,409 ↑ +37.7%	4,152 ↑ +21.8%	5,014 ↑ +20.8%	5,704 ↑ +13.8%	7,574 ↑ +32.8%	7,982 ↑ +5.4%	9,429 ↑ +18.1%	10,650 ↑ +13.0%	9,425 ↓ -11.5%
自己株式	- -	- -	- -	- -	-0 -	-175 ↓ -78146.0%	-252 ↓ -43.9%	-252 0.0%	-3,065 ↓ -1115.4%	-2,476 ↑ +19.2%	-2,148 ↑ +13.2%	-1,467 ↑ +31.7%	-154 ↑ +89.5%
株主資本	- -	2,270 -	2,747 ↑ +21.0%	3,392 ↑ +23.5%	4,326 ↑ +27.5%	4,904 ↑ +13.4%	5,699 ↑ +16.2%	6,400 ↑ +12.3%	5,465 ↓ -14.6%	6,477 ↑ +18.5%	8,265 ↑ +27.6%	10,167 ↑ +23.0%	10,255 ↑ +0.9%
新株予約権	- -	- -	7 -	7 ↑ +4.9%	6 ↓ -16.6%	6 ↓ -3.9%	5 ↓ -9.8%	5 ↓ -6.4%	4 ↓ -6.2%	2 ↓ -43.8%	2 ↓ -30.4%	1 ↓ -56.9%	- -
純資産	1,767 -	2,270 ↑ +28.5%	2,753 ↑ +21.3%	3,399 ↑ +23.4%	4,331 ↑ +27.4%	4,909 ↑ +13.3%	5,704 ↑ +16.2%	6,405 ↑ +12.3%	5,470 ↓ -14.6%	6,479 ↑ +18.5%	8,266 ↑ +27.6%	10,168 ↑ +23.0%	10,255 ↑ +0.9%
負債純資産	- -	5,111 -	5,907 ↑ +15.6%	6,677 ↑ +13.0%	8,781 ↑ +31.5%	9,871 ↑ +12.4%	12,009 ↑ +21.7%	12,613 ↑ +5.0%	14,407 ↑ +14.2%	15,066 ↑ +4.6%	16,063 ↑ +6.6%	18,089 ↑ +12.6%	18,096 ↑ +0.0%

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

492

506

↑ +2.9%

644

↑ +27.2%

1,269

↑ +96.9%

1,403

↑ +10.6%

3,529

↑ +151.4%

1,827

↓ -48.2%

1,173

↓ -35.8%

1,424

↑ +21.3%

1,321

↓ -7.2%

1,734

↑ +31.2%

1,815

↑ +4.7%

売掛金

917

1,327

↑ +44.7%

1,613

↑ +21.5%

1,851

↑ +14.8%

1,917

↑ +3.5%

1,690

↓ -11.8%

2,104

↑ +24.5%

2,602

↑ +23.6%

2,470

↓ -5.1%

2,733

↑ +10.7%

3,278

↑ +19.9%

2,772

↓ -15.4%

商品

2,222

2,758

↑ +24.1%

3,209

↑ +16.4%

4,194

↑ +30.7%

4,781

↑ +14.0%

5,293

↑ +10.7%

6,827

↑ +29.0%

8,329

↑ +22.0%

8,813

↑ +5.8%

9,266

↑ +5.1%

9,969

↑ +7.6%

9,000

↓ -9.7%

前払費用

↓ -1.2%

↑ +6.6%

↑ +4.9%

↑ +9.1%

↑ +19.7%

100

↑ +11.3%

144

↑ +43.8%

212

↑ +46.9%

191

↓ -9.9%

176

↓ -7.8%

239

↑ +35.9%

その他

257

192

↓ -25.4%

106

↓ -44.6%

310

↑ +191.0%

481

↑ +55.2%

209

↓ -56.5%

321

↑ +53.3%

572

↑ +78.6%

285

↓ -50.2%

451

↑ +58.3%

576

↑ +27.8%

677

↑ +17.5%

流動資産

4,025

4,906

↑ +21.9%

5,727

↑ +16.8%

7,693

↑ +34.3%

8,657

↑ +12.5%

10,811

↑ +24.9%

11,178

↑ +3.4%

12,821

↑ +14.7%

13,203

↑ +3.0%

13,962

↑ +5.8%

15,733

↑ +12.7%

14,502

↓ -7.8%

固定資産

有形固定資産

建物

138

139

↑ +0.6%

143

↑ +2.4%

162

↑ +13.9%

179

↑ +10.3%

180

↑ +0.3%

283

↑ +57.3%

283

↑ +0.2%

305

↑ +7.8%

305

0.0%

519

↑ +70.0%

511

↓ -1.4%

減価償却累計額

-47

-54

↓ -14.4%

-60

↓ -10.9%

-65

↓ -8.6%

-62

↑ +4.3%

-70

↓ -11.6%

-54

↑ +22.2%

-70

↓ -29.1%

-85

↓ -22.3%

-102

↓ -19.5%

-115

↓ -12.4%

-143

↓ -24.5%

建物（純額）

↓ -6.6%

↓ -3.1%

↑ +17.8%

117

↑ +20.2%

110

↓ -5.8%

228

↑ +107.4%

213

↓ -6.7%

220

↑ +3.0%

203

↓ -7.6%

404

↑ +99.1%

369

↓ -8.7%

工具、器具及び備品

177

185

↑ +4.5%

187

↑ +1.2%

201

↑ +7.2%

190

↓ -5.0%

195

↑ +2.1%

270

↑ +38.9%

274

↑ +1.3%

292

↑ +6.7%

304

↑ +4.0%

384

↑ +26.5%

388

↑ +1.1%

減価償却累計額

-108

-133

↓ -22.6%

-146

↓ -9.7%

-161

↓ -10.3%

-151

↑ +6.1%

-167

↓ -10.8%

-142

↑ +15.1%

-175

↓ -23.2%

-191

↓ -9.3%

-216

↓ -13.0%

-228

↓ -5.6%

-263

↓ -15.3%

工具、器具及び備品（純額）

↓ -24.2%

↓ -20.6%

↓ -3.7%

↓ -0.8%

↓ -31.1%

128

↑ +371.8%

↓ -23.0%

101

↑ +2.1%

↓ -13.0%

156

↑ +78.0%

125

↓ -19.8%

有形固定資産

160

137

↓ -14.1%

124

↓ -9.7%

137

↑ +10.6%

156

↑ +14.1%

139

↓ -11.0%

360

↑ +158.8%

312

↓ -13.4%

320

↑ +2.7%

290

↓ -9.3%

560

↑ +92.7%

494

↓ -11.8%

無形固定資産

商標権

↑ +0.9%

↑ +77.6%

↓ -13.6%

↓ -15.7%

↓ -18.7%

↓ -22.9%

ソフトウエア

188

531

↑ +181.8%

457

↓ -13.8%

436

↓ -4.7%

370

↓ -15.0%

276

↓ -25.6%

342

↑ +24.1%

412

↑ +20.5%

352

↓ -14.5%

354

↑ +0.5%

316

↓ -10.9%

2,024

↑ +541.4%

ソフトウエア仮勘定

419

↓ -35.9%

↓ -4.3%

↑ +589.9%

↓ -76.2%

↑ +144.0%

264

↑ +812.8%

533

↑ +101.7%

513

↓ -3.6%

↓ -95.0%

無形固定資産

608

531

↓ -12.6%

469

↓ -11.6%

443

↓ -5.5%

377

↓ -14.8%

330

↓ -12.5%

359

↑ +8.6%

450

↑ +25.4%

624

↑ +38.7%

893

↑ +43.1%

834

↓ -6.6%

2,054

↑ +146.2%

投資その他の資産

差入敷金保証金

279

294

↑ +5.6%

319

↑ +8.5%

367

↑ +15.0%

495

↑ +34.8%

488

↓ -1.3%

475

↓ -2.8%

458

↓ -3.5%

458

↑ +0.0%

458

↑ +0.0%

510

↑ +11.3%

505

↓ -1.0%

関係会社株式

0.0%

長期前払費用

↓ -7.8%

↑ +39.8%

↑ +4.9%

↑ +66.8%

↑ +15.7%

↓ -58.3%

↑ +293.2%

↑ +148.8%

↓ -33.1%

↓ -8.8%

118

↑ +137.2%

繰延税金資産

148

200

↑ +34.7%

212

↑ +6.3%

250

↑ +17.7%

296

↑ +18.6%

306

↑ +3.3%

303

↓ -1.0%

331

↑ +9.3%

その他

↑ +7.7%

↓ -12.8%

↓ -8.8%

0.0%

↓ -0.0%

0.0%

↓ -70.9%

0.0%

↑ +253.5%

0.0%

↓ -28.3%

投資その他の資産

318

334

↑ +4.9%

356

↑ +6.7%

508

↑ +42.5%

681

↑ +34.0%

729

↑ +7.0%

716

↓ -1.7%

824

↑ +15.1%

919

↑ +11.5%

917

↓ -0.2%

961

↑ +4.8%

1,047

↑ +8.9%

固定資産

1,086

1,002

↓ -7.7%

949

↓ -5.2%

1,088

↑ +14.6%

1,215

↑ +11.6%

1,198

↓ -1.4%

1,435

↑ +19.8%

1,586

↑ +10.6%

1,864

↑ +17.5%

2,101

↑ +12.7%

2,356

↑ +12.1%

3,594

↑ +52.6%

資産

5,111

5,907

↑ +15.6%

6,677

↑ +13.0%

8,781

↑ +31.5%

9,871

↑ +12.4%

12,009

↑ +21.7%

12,613

↑ +5.0%

14,407

↑ +14.2%

15,066

↑ +4.6%

16,063

↑ +6.6%

18,089

↑ +12.6%

18,096

↑ +0.0%

負債の部

流動負債

買掛金

656

940

↑ +43.2%

823

↓ -12.4%

1,046

↑ +27.0%

1,206

↑ +15.3%

750

↓ -37.8%

1,154

↑ +53.9%

1,486

↑ +28.7%

1,375

↓ -7.5%

1,464

↑ +6.5%

1,521

↑ +3.9%

1,247

↓ -18.1%

短期借入金

250

500

↑ +100.0%

800

↑ +60.0%

1,000

↑ +25.0%

1,500

↑ +50.0%

1,100

↓ -26.7%

1,120

↑ +1.8%

950

↓ -15.2%

1,200

↑ +26.3%

1,400

↑ +16.7%

1,300

↓ -7.1%

2,400

↑ +84.6%

１年内返済予定の長期借入金

602

716

↑ +18.9%

629

↓ -12.2%

475

↓ -24.5%

331

↓ -30.3%

654

↑ +97.7%

628

↓ -4.0%

1,833

↑ +192.0%

1,703

↓ -7.1%

1,150

↓ -32.5%

1,651

↑ +43.6%

761

↓ -53.9%

未払金

157

↓ -43.3%

175

↑ +96.8%

233

↑ +33.3%

302

↑ +29.5%

313

↑ +3.7%

379

↑ +21.2%

506

↑ +33.4%

491

↓ -3.0%

501

↑ +2.2%

453

↓ -9.7%

487

↑ +7.5%

未払費用

↑ +24.4%

↓ -1.6%

↑ +35.2%

↑ +13.3%

↓ -6.5%

↓ -27.6%

↑ +18.4%

↑ +13.0%

137

↑ +109.4%

107

↓ -21.5%

114

↑ +6.4%

未払法人税等

177

120

↓ -32.1%

268

↑ +122.7%

302

↑ +12.6%

279

↓ -7.5%

371

↑ +32.8%

265

↓ -28.6%

829

↑ +213.3%

281

↓ -66.1%

681

↑ +142.5%

447

↓ -34.3%

384

↓ -14.1%

契約負債

244

232

↓ -4.9%

334

↑ +43.9%

422

↑ +26.5%

479

↑ +13.5%

預り金

↓ -26.4%

↓ -7.4%

↑ +83.1%

↑ +17.7%

↓ -47.8%

↑ +132.3%

↑ +99.8%

↑ +43.2%

↓ -9.3%

↑ +38.4%

↓ -49.5%

前受収益

126

192

↑ +52.2%

207

↑ +7.9%

211

↑ +1.8%

200

↓ -5.1%

その他

241

↓ -96.8%

↑ +765.7%

↓ -5.2%

↓ -90.0%

↑ +171.1%

↑ +14.9%

↑ +115.8%

↓ -29.0%

↑ +36.0%

↑ +66.4%

150

↑ +120.8%

流動負債

2,261

2,586

↑ +14.4%

2,955

↑ +14.3%

3,354

↑ +13.5%

3,943

↑ +17.6%

3,634

↓ -7.8%

3,990

↑ +9.8%

6,124

↑ +53.5%

5,640

↓ -7.9%

5,980

↑ +6.0%

6,270

↑ +4.9%

6,268

↓ -0.0%

固定負債

長期借入金

577

568

↓ -1.6%

323

↓ -43.2%

1,096

↑ +239.3%

1,019

↓ -7.0%

2,671

↑ +162.2%

2,182

↓ -18.3%

2,777

↑ +27.3%

2,904

↑ +4.6%

1,754

↓ -39.6%

1,544

↓ -12.0%

1,456

↓ -5.7%

業績連動報酬引当金

↑ +279.2%

↑ +6.2%

↑ +15.4%

株式報酬引当金

↑ +364.4%

↓ -6.5%

↑ +81.2%

資産除去債務

↑ +0.2%

↑ +119.6%

↑ +0.9%

固定負債

580

568

↓ -2.0%

323

↓ -43.2%

1,096

↑ +239.3%

1,019

↓ -7.0%

2,671

↑ +162.2%

2,218

↓ -16.9%

2,813

↑ +26.8%

2,947

↑ +4.7%

1,817

↓ -38.3%

1,650

↓ -9.2%

1,574

↓ -4.6%

負債

2,841

3,154

↑ +11.0%

3,278

↑ +3.9%

4,449

↑ +35.8%

4,962

↑ +11.5%

6,305

↑ +27.1%

6,208

↓ -1.5%

8,937

↑ +44.0%

8,587

↓ -3.9%

7,797

↓ -9.2%

7,921

↑ +1.6%

7,842

↓ -1.0%

純資産の部

株主資本

資本金

509

0.0%

509

0.0%

509

0.0%

514

↑ +1.0%

519

↑ +1.0%

524

↑ +1.1%

528

↑ +0.8%

535

↑ +1.3%

542

↑ +1.2%

542

0.0%

542

0.0%

資本剰余金

資本準備金

409

0.0%

409

0.0%

409

0.0%

414

↑ +1.2%

419

↑ +1.2%

424

↑ +1.3%

428

↑ +1.0%

435

↑ +1.6%

442

↑ +1.5%

442

0.0%

442

0.0%

資本剰余金

409

0.0%

409

0.0%

409

0.0%

414

↑ +1.2%

419

↑ +1.2%

424

↑ +1.3%

428

↑ +1.0%

435

↑ +1.6%

442

↑ +1.5%

442

0.0%

442

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,353

1,830

↑ +35.2%

2,475

↑ +35.3%

3,409

↑ +37.7%

4,152

↑ +21.8%

5,014

↑ +20.8%

5,704

↑ +13.8%

7,574

↑ +32.8%

7,982

↑ +5.4%

9,429

↑ +18.1%

10,650

↑ +13.0%

9,425

↓ -11.5%

利益剰余金

1,353

1,830

↑ +35.2%

2,475

↑ +35.3%

3,409

↑ +37.7%

4,152

↑ +21.8%

5,014

↑ +20.8%

5,704

↑ +13.8%

7,574

↑ +32.8%

7,982

↑ +5.4%

9,429

↑ +18.1%

10,650

↑ +13.0%

9,425

↓ -11.5%

自己株式

-0

-175

↓ -78146.0%

-252

↓ -43.9%

-252

0.0%

-3,065

↓ -1115.4%

-2,476

↑ +19.2%

-2,148

↑ +13.2%

-1,467

↑ +31.7%

-154

↑ +89.5%

株主資本

2,270

2,747

↑ +21.0%

3,392

↑ +23.5%

4,326

↑ +27.5%

4,904

↑ +13.4%

5,699

↑ +16.2%

6,400

↑ +12.3%

5,465

↓ -14.6%

6,477

↑ +18.5%

8,265

↑ +27.6%

10,167

↑ +23.0%

10,255

↑ +0.9%

新株予約権

↑ +4.9%

↓ -16.6%

↓ -3.9%

↓ -9.8%

↓ -6.4%

↓ -6.2%

↓ -43.8%

↓ -30.4%

↓ -56.9%

純資産

1,767

2,270

↑ +28.5%

2,753

↑ +21.3%

3,399

↑ +23.4%

4,331

↑ +27.4%

4,909

↑ +13.3%

5,704

↑ +16.2%

6,405

↑ +12.3%

5,470

↓ -14.6%

6,479

↑ +18.5%

8,266

↑ +27.6%

10,168

↑ +23.0%

10,255

↑ +0.9%

負債純資産

5,111

5,907

↑ +15.6%

6,677

↑ +13.0%

8,781

↑ +31.5%

9,871

↑ +12.4%

12,009

↑ +21.7%

12,613

↑ +5.0%

14,407

↑ +14.2%

15,066

↑ +4.6%

16,063

↑ +6.6%

18,089

↑ +12.6%

18,096

↑ +0.0%

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（△）	- -	866 -	821 ↓ -5.3%	1,078 ↑ +31.3%	1,521 ↑ +41.1%	1,427 ↓ -6.2%	1,736 ↑ +21.7%	1,555 ↓ -10.4%	3,187 ↑ +105.0%	2,428 ↓ -23.8%	3,344 ↑ +37.7%	2,952 ↓ -11.7%	2,464 ↓ -16.5%
減価償却費	- -	85 -	189 ↑ +123.7%	198 ↑ +4.4%	196 ↓ -1.0%	218 ↑ +11.2%	213 ↓ -2.1%	162 ↓ -24.1%	187 ↑ +15.8%	193 ↑ +3.2%	173 ↓ -10.4%	203 ↑ +17.1%	210 ↑ +3.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	- -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-9 ↓ -50576.5%	-8 ↑ +6.5%	-15 ↓ -90.2%
支払利息	- -	- -	- -	- -	12 -	11 ↓ -8.8%	10 ↓ -16.1%	15 ↑ +59.5%	21 ↑ +38.1%	24 ↑ +14.3%	18 ↓ -23.4%	30 ↑ +62.6%	47 ↑ +57.7%
固定資産除却損	- -	4 -	0 ↓ -92.4%	0 0.0%	2 ↑ +274.9%	6 ↑ +261.5%	- -	69 -	0 ↓ -99.8%	11 ↑ +8995.9%	0 ↓ -98.9%	30 ↑ +24293.5%	5 ↓ -84.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
売上債権の増減額（△は増加）	- -	132 -	-410 ↓ -410.4%	-286 ↑ +30.4%	-238 ↑ +16.5%	-66 ↑ +72.4%	226 ↑ +444.5%	-414 ↓ -282.8%	-497 ↓ -20.2%	132 ↑ +126.5%	-263 ↓ -299.9%	-545 ↓ -107.1%	506 ↑ +192.9%
棚卸資産の増減額（△は増加）	- -	-432 -	-536 ↓ -24.1%	-452 ↑ +15.7%	-985 ↓ -118.1%	-587 ↑ +40.4%	-512 ↑ +12.8%	-1,534 ↓ -199.6%	-1,503 ↑ +2.0%	-483 ↑ +67.8%	-453 ↑ +6.3%	-703 ↓ -55.2%	955 ↑ +235.8%
仕入債務の増減額（△は減少）	- -	-71 -	284 ↑ +501.7%	-117 ↓ -141.1%	222 ↑ +290.5%	160 ↓ -27.8%	-456 ↓ -384.4%	404 ↑ +188.6%	331 ↓ -18.1%	-111 ↓ -133.5%	89 ↑ +180.3%	57 ↓ -35.4%	-275 ↓ -577.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	244 -	-12 ↓ -104.9%	102 ↑ +945.0%	88 ↓ -13.2%	57 ↓ -35.7%
業績連動報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	12 ↑ +179.2%	1 ↓ -91.6%	3 ↑ +163.7%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +264.4%	-1 ↓ -108.3%	13 ↑ +2118.5%
その他	- -	-113 -	-3 ↑ +97.1%	214 ↑ +6605.6%	-179 ↓ -183.6%	-39 ↑ +78.4%	268 ↑ +793.1%	-31 ↓ -111.4%	182 ↑ +694.5%	393 ↑ +116.3%	-3 ↓ -100.7%	-108 ↓ -3646.3%	-34 ↑ +68.6%
小計	- -	508 -	411 ↓ -19.1%	630 ↑ +53.3%	567 ↓ -9.9%	1,203 ↑ +112.0%	1,610 ↑ +33.9%	227 ↓ -85.9%	1,802 ↑ +693.2%	2,582 ↑ +43.3%	3,019 ↑ +16.9%	2,383 ↓ -21.1%	3,959 ↑ +66.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 ↑ +66138.5%	8 ↓ -8.3%	15 ↑ +87.9%
利息の支払額	- -	-15 -	-15 ↓ -5.4%	-11 ↑ +28.6%	-13 ↓ -13.7%	-11 ↑ +9.3%	-10 ↑ +10.9%	-15 ↓ -50.3%	-20 ↓ -29.0%	-24 ↓ -22.5%	-18 ↑ +23.2%	-31 ↓ -70.2%	-51 ↓ -62.1%
法人税等の支払額	- -	-335 -	-305 ↑ +8.9%	-231 ↑ +24.5%	-421 ↓ -82.6%	-502 ↓ -19.3%	-505 ↓ -0.7%	-601 ↓ -18.9%	-485 ↑ +19.2%	-1,314 ↓ -170.9%	-647 ↑ +50.8%	-1,152 ↓ -78.1%	-871 ↑ +24.4%
営業活動によるキャッシュ・フロー	- -	158 -	90 ↓ -42.9%	388 ↑ +330.6%	134 ↓ -65.5%	690 ↑ +414.4%	1,095 ↑ +58.7%	-389 ↓ -135.5%	1,298 ↑ +433.9%	1,244 ↓ -4.1%	2,362 ↑ +89.9%	1,208 ↓ -48.9%	3,052 ↑ +152.7%
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	- -	-85 -	-12 ↑ +85.6%	-15 ↓ -20.7%	-37 ↓ -147.4%	-93 ↓ -153.9%	-7 ↑ +92.9%	-288 ↓ -4272.0%	-5 ↑ +98.2%	-65 ↓ -1135.1%	-16 ↑ +75.5%	-312 ↓ -1855.6%	-10 ↑ +96.8%
無形固定資産の取得による支出	- -	-237 -	-309 ↓ -30.3%	-91 ↑ +70.6%	-104 ↓ -14.7%	-135 ↓ -29.3%	-143 ↓ -6.1%	-166 ↓ -15.8%	-307 ↓ -85.7%	-380 ↓ -23.5%	-382 ↓ -0.5%	-484 ↓ -27.0%	-1,274 ↓ -162.9%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-1 ↑ +97.7%
投資活動によるキャッシュ・フロー	- -	-262 -	-334 ↓ -27.2%	-122 ↑ +63.4%	-185 ↓ -51.4%	-420 ↓ -127.4%	-137 ↑ +67.5%	-440 ↓ -222.0%	-390 ↑ +11.2%	-445 ↓ -13.9%	-413 ↑ +7.2%	-848 ↓ -105.5%	-1,285 ↓ -51.6%
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）	- -	100 -	250 ↑ +150.0%	300 ↑ +20.0%	200 ↓ -33.3%	500 ↑ +150.0%	-400 ↓ -180.0%	20 ↑ +105.0%	-170 ↓ -950.0%	250 ↑ +247.1%	200 ↓ -20.0%	-100 ↓ -150.0%	1,100 ↑ +1200.0%
長期借入れによる収入	- -	700 -	900 ↑ +28.6%	500 ↓ -44.4%	1,400 ↑ +180.0%	300 ↓ -78.6%	2,400 ↑ +700.0%	150 ↓ -93.8%	2,810 ↑ +1773.3%	2,300 ↓ -18.1%	- -	1,600 -	800 ↓ -50.0%
長期借入金の返済による支出	- -	-565 -	-795 ↓ -40.7%	-833 ↓ -4.7%	-781 ↑ +6.2%	-521 ↑ +33.3%	-424 ↑ +18.5%	-665 ↓ -56.8%	-1,010 ↓ -51.8%	-2,304 ↓ -128.1%	-1,703 ↑ +26.1%	-1,310 ↑ +23.1%	-1,777 ↓ -35.7%
新株予約権の行使による自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	82 ↓ -61.3%	124 ↑ +51.3%	63 ↓ -49.6%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-175 ↓ -78046.0%	-77 ↑ +56.1%	- -	-2,813 -	-420 ↑ +85.1%	- -	- -	-1,000 -
配当金の支払額	- -	-60 -	-84 ↓ -40.0%	-96 ↓ -14.3%	-144 ↓ -50.0%	-239 ↓ -66.7%	-332 ↓ -38.6%	-378 ↓ -13.9%	-378 ↓ -0.1%	-587 ↓ -55.3%	-631 ↓ -7.5%	-762 ↓ -20.7%	-872 ↓ -14.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -
財務活動によるキャッシュ・フロー	- -	155 -	258 ↑ +66.2%	-128 ↓ -149.7%	675 ↑ +627.2%	-135 ↓ -120.0%	1,167 ↑ +964.0%	-873 ↓ -174.8%	-1,561 ↓ -78.8%	-549 ↑ +64.8%	-2,052 ↓ -273.7%	53 ↑ +102.6%	-1,686 ↓ -3309.6%
現金及び現金同等物の増減額（△は減少）	- -	51 -	14 ↓ -72.0%	138 ↑ +874.2%	624 ↑ +352.5%	135 ↓ -78.4%	2,125 ↑ +1478.8%	-1,701 ↓ -180.1%	-654 ↑ +61.6%	250 ↑ +138.3%	-102 ↓ -140.9%	413 ↑ +503.6%	81 ↓ -80.4%
現金及び現金同等物の残高	442 -	492 ↑ +11.5%	506 ↑ +2.9%	644 ↑ +27.2%	1,269 ↑ +96.9%	1,403 ↑ +10.6%	3,529 ↑ +151.4%	1,827 ↓ -48.2%	1,173 ↓ -35.8%	1,424 ↑ +21.3%	1,321 ↓ -7.2%	1,734 ↑ +31.2%	1,815 ↑ +4.7%

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

866

821

↓ -5.3%

1,078

↑ +31.3%

1,521

↑ +41.1%

1,427

↓ -6.2%

1,736

↑ +21.7%

1,555

↓ -10.4%

3,187

↑ +105.0%

2,428

↓ -23.8%

3,344

↑ +37.7%

2,952

↓ -11.7%

2,464

↓ -16.5%

減価償却費

189

↑ +123.7%

198

↑ +4.4%

196

↓ -1.0%

218

↑ +11.2%

213

↓ -2.1%

162

↓ -24.1%

187

↑ +15.8%

193

↑ +3.2%

173

↓ -10.4%

203

↑ +17.1%

210

↑ +3.4%

減損損失

386

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

-9

↓ -50576.5%

-8

↑ +6.5%

-15

↓ -90.2%

支払利息

↓ -8.8%

↓ -16.1%

↑ +59.5%

↑ +38.1%

↑ +14.3%

↓ -23.4%

↑ +62.6%

↑ +57.7%

固定資産除却損

↓ -92.4%

0.0%

↑ +274.9%

↑ +261.5%

↓ -99.8%

↑ +8995.9%

↓ -98.9%

↑ +24293.5%

↓ -84.1%

事業撤退損

売上債権の増減額（△は増加）

132

-410

↓ -410.4%

-286

↑ +30.4%

-238

↑ +16.5%

-66

↑ +72.4%

226

↑ +444.5%

-414

↓ -282.8%

-497

↓ -20.2%

132

↑ +126.5%

-263

↓ -299.9%

-545

↓ -107.1%

506

↑ +192.9%

棚卸資産の増減額（△は増加）

-432

-536

↓ -24.1%

-452

↑ +15.7%

-985

↓ -118.1%

-587

↑ +40.4%

-512

↑ +12.8%

-1,534

↓ -199.6%

-1,503

↑ +2.0%

-483

↑ +67.8%

-453

↑ +6.3%

-703

↓ -55.2%

955

↑ +235.8%

仕入債務の増減額（△は減少）

-71

284

↑ +501.7%

-117

↓ -141.1%

222

↑ +290.5%

160

↓ -27.8%

-456

↓ -384.4%

404

↑ +188.6%

331

↓ -18.1%

-111

↓ -133.5%

↑ +180.3%

↓ -35.4%

-275

↓ -577.7%

契約負債の増減額（△は減少）

244

-12

↓ -104.9%

102

↑ +945.0%

↓ -13.2%

↓ -35.7%

業績連動報酬引当金の増減額(△は減少)

↑ +179.2%

↓ -91.6%

↑ +163.7%

株式報酬引当金の増減額（△は減少）

↑ +264.4%

-1

↓ -108.3%

↑ +2118.5%

その他

-113

-3

↑ +97.1%

214

↑ +6605.6%

-179

↓ -183.6%

-39

↑ +78.4%

268

↑ +793.1%

-31

↓ -111.4%

182

↑ +694.5%

393

↑ +116.3%

-3

↓ -100.7%

-108

↓ -3646.3%

-34

↑ +68.6%

小計

508

411

↓ -19.1%

630

↑ +53.3%

567

↓ -9.9%

1,203

↑ +112.0%

1,610

↑ +33.9%

227

↓ -85.9%

1,802

↑ +693.2%

2,582

↑ +43.3%

3,019

↑ +16.9%

2,383

↓ -21.1%

3,959

↑ +66.1%

利息及び配当金の受取額

0.0%

↑ +66138.5%

↓ -8.3%

↑ +87.9%

利息の支払額

-15

↓ -5.4%

-11

↑ +28.6%

-13

↓ -13.7%

-11

↑ +9.3%

-10

↑ +10.9%

-15

↓ -50.3%

-20

↓ -29.0%

-24

↓ -22.5%

-18

↑ +23.2%

-31

↓ -70.2%

-51

↓ -62.1%

法人税等の支払額

-335

-305

↑ +8.9%

-231

↑ +24.5%

-421

↓ -82.6%

-502

↓ -19.3%

-505

↓ -0.7%

-601

↓ -18.9%

-485

↑ +19.2%

-1,314

↓ -170.9%

-647

↑ +50.8%

-1,152

↓ -78.1%

-871

↑ +24.4%

営業活動によるキャッシュ・フロー

158

↓ -42.9%

388

↑ +330.6%

134

↓ -65.5%

690

↑ +414.4%

1,095

↑ +58.7%

-389

↓ -135.5%

1,298

↑ +433.9%

1,244

↓ -4.1%

2,362

↑ +89.9%

1,208

↓ -48.9%

3,052

↑ +152.7%

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

-85

-12

↑ +85.6%

-15

↓ -20.7%

-37

↓ -147.4%

-93

↓ -153.9%

-7

↑ +92.9%

-288

↓ -4272.0%

-5

↑ +98.2%

-65

↓ -1135.1%

-16

↑ +75.5%

-312

↓ -1855.6%

-10

↑ +96.8%

無形固定資産の取得による支出

-237

-309

↓ -30.3%

-91

↑ +70.6%

-104

↓ -14.7%

-135

↓ -29.3%

-143

↓ -6.1%

-166

↓ -15.8%

-307

↓ -85.7%

-380

↓ -23.5%

-382

↓ -0.5%

-484

↓ -27.0%

-1,274

↓ -162.9%

差入保証金の差入による支出

-52

-1

↑ +97.7%

投資活動によるキャッシュ・フロー

-262

-334

↓ -27.2%

-122

↑ +63.4%

-185

↓ -51.4%

-420

↓ -127.4%

-137

↑ +67.5%

-440

↓ -222.0%

-390

↑ +11.2%

-445

↓ -13.9%

-413

↑ +7.2%

-848

↓ -105.5%

-1,285

↓ -51.6%

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）

100

250

↑ +150.0%

300

↑ +20.0%

200

↓ -33.3%

500

↑ +150.0%

-400

↓ -180.0%

↑ +105.0%

-170

↓ -950.0%

250

↑ +247.1%

200

↓ -20.0%

-100

↓ -150.0%

1,100

↑ +1200.0%

長期借入れによる収入

700

900

↑ +28.6%

500

↓ -44.4%

1,400

↑ +180.0%

300

↓ -78.6%

2,400

↑ +700.0%

150

↓ -93.8%

2,810

↑ +1773.3%

2,300

↓ -18.1%

1,600

800

↓ -50.0%

長期借入金の返済による支出

-565

-795

↓ -40.7%

-833

↓ -4.7%

-781

↑ +6.2%

-521

↑ +33.3%

-424

↑ +18.5%

-665

↓ -56.8%

-1,010

↓ -51.8%

-2,304

↓ -128.1%

-1,703

↑ +26.1%

-1,310

↑ +23.1%

-1,777

↓ -35.7%

新株予約権の行使による自己株式の処分による収入

212

↓ -61.3%

124

↑ +51.3%

↓ -49.6%

自己株式の取得による支出

-0

-175

↓ -78046.0%

-77

↑ +56.1%

-2,813

-420

↑ +85.1%

-1,000

配当金の支払額

-60

-84

↓ -40.0%

-96

↓ -14.3%

-144

↓ -50.0%

-239

↓ -66.7%

-332

↓ -38.6%

-378

↓ -13.9%

-378

↓ -0.1%

-587

↓ -55.3%

-631

↓ -7.5%

-762

↓ -20.7%

-872

↓ -14.4%

自己株式の売却による収入

500

財務活動によるキャッシュ・フロー

155

258

↑ +66.2%

-128

↓ -149.7%

675

↑ +627.2%

-135

↓ -120.0%

1,167

↑ +964.0%

-873

↓ -174.8%

-1,561

↓ -78.8%

-549

↑ +64.8%

-2,052

↓ -273.7%

↑ +102.6%

-1,686

↓ -3309.6%

現金及び現金同等物の増減額（△は減少）

↓ -72.0%

138

↑ +874.2%

624

↑ +352.5%

135

↓ -78.4%

2,125

↑ +1478.8%

-1,701

↓ -180.1%

-654

↑ +61.6%

250

↑ +138.3%

-102

↓ -140.9%

413

↑ +503.6%

↓ -80.4%

現金及び現金同等物の残高

442

492

↑ +11.5%

506

↑ +2.9%

644

↑ +27.2%

1,269

↑ +96.9%

1,403

↑ +10.6%

3,529

↑ +151.4%

1,827

↓ -48.2%

1,173

↓ -35.8%

1,424

↑ +21.3%

1,321

↓ -7.2%

1,734

↑ +31.2%

1,815

↑ +4.7%

シュッピン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）

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	19,166 -	22,705 ↑ +18.5%	24,996 ↑ +10.1%	30,921 ↑ +23.7%	34,609 ↑ +11.9%	34,659 ↑ +0.1%	33,961 ↓ -2.0%	43,453 ↑ +28.0%	45,619 ↑ +5.0%	48,842 ↑ +7.1%	52,658 ↑ +7.8%	51,925 ↓ -1.4%
売上原価
商品期首棚卸高	1,791 -	2,222 ↑ +24.1%	2,758 ↑ +24.1%	3,209 ↑ +16.4%	4,194 ↑ +30.7%	4,781 ↑ +14.0%	5,293 ↑ +10.7%	6,827 ↑ +29.0%	8,329 ↑ +22.0%	8,813 ↑ +5.8%	9,266 ↑ +5.1%	9,969 ↑ +7.6%
当期商品仕入高	16,257 -	19,526 ↑ +20.1%	21,272 ↑ +8.9%	26,828 ↑ +26.1%	29,606 ↑ +10.4%	28,976 ↓ -2.1%	29,218 ↑ +0.8%	36,936 ↑ +26.4%	38,368 ↑ +3.9%	40,206 ↑ +4.8%	43,539 ↑ +8.3%	41,242 ↓ -5.3%
合計	18,048 -	21,748 ↑ +20.5%	24,030 ↑ +10.5%	30,038 ↑ +25.0%	33,801 ↑ +12.5%	33,757 ↓ -0.1%	34,511 ↑ +2.2%	43,763 ↑ +26.8%	46,698 ↑ +6.7%	49,019 ↑ +5.0%	52,805 ↑ +7.7%	51,211 ↓ -3.0%
他勘定振替高	8 -	15 ↑ +84.3%	27 ↑ +86.4%	27 ↑ +1.0%	24 ↓ -13.8%	38 ↑ +62.5%	21 ↓ -45.7%	15 ↓ -29.5%	20 ↑ +34.9%	39 ↑ +96.8%	30 ↓ -23.7%	41 ↑ +36.3%
商品期末棚卸高	2,228 -	2,766 ↑ +24.2%	3,221 ↑ +16.4%	4,215 ↑ +30.8%	4,809 ↑ +14.1%	5,339 ↑ +11.0%	6,873 ↑ +28.7%	8,435 ↑ +22.7%	9,161 ↑ +8.6%	9,328 ↑ +1.8%	9,995 ↑ +7.2%	9,052 ↓ -9.4%
商品評価損	5 -	9 ↑ +61.9%	12 ↑ +35.8%	21 ↑ +75.8%	28 ↑ +34.0%	38 ↑ +37.2%	47 ↑ +23.2%	105 ↑ +125.6%	348 ↑ +231.6%	62 ↓ -82.1%	26 ↓ -58.3%	52 ↑ +101.2%
商品売上原価	15,818 -	18,976 ↑ +20.0%	20,794 ↑ +9.6%	25,816 ↑ +24.2%	28,996 ↑ +12.3%	28,417 ↓ -2.0%	27,664 ↓ -2.7%	35,418 ↑ +28.0%	37,865 ↑ +6.9%	39,714 ↑ +4.9%	42,806 ↑ +7.8%	42,171 ↓ -1.5%
売上総利益又は売上総損失（△）	3,348 -	3,729 ↑ +11.4%	4,202 ↑ +12.7%	5,105 ↑ +21.5%	5,613 ↑ +9.9%	6,242 ↑ +11.2%	6,297 ↑ +0.9%	8,035 ↑ +27.6%	7,754 ↓ -3.5%	9,127 ↑ +17.7%	9,852 ↑ +7.9%	9,754 ↓ -1.0%
販売費及び一般管理費
役員報酬	107 -	111 ↑ +3.7%	115 ↑ +3.6%	119 ↑ +3.7%	114 ↓ -4.9%	120 ↑ +5.9%	129 ↑ +7.5%	112 ↓ -13.0%	139 ↑ +23.3%	126 ↓ -9.5%	126 ↑ +0.3%	133 ↑ +5.9%
給与手当	- -	- -	- -	- -	- -	1,039 -	1,091 ↑ +5.0%	1,234 ↑ +13.1%	1,287 ↑ +4.3%	1,434 ↑ +11.4%	1,446 ↑ +0.8%	1,577 ↑ +9.1%
法定福利費	125 -	124 ↓ -0.8%	139 ↑ +12.6%	148 ↑ +6.3%	162 ↑ +9.2%	176 ↑ +8.7%	184 ↑ +4.9%	199 ↑ +7.8%	220 ↑ +10.8%	235 ↑ +6.9%	238 ↑ +1.0%	256 ↑ +7.7%
広告宣伝費	42 -	66 ↑ +57.4%	63 ↓ -4.9%	54 ↓ -15.0%	55 ↑ +2.2%	54 ↓ -0.8%	57 ↑ +4.7%	48 ↓ -15.8%	37 ↓ -23.1%	74 ↑ +99.3%	98 ↑ +33.0%	95 ↓ -3.3%
販売促進費	262 -	353 ↑ +34.6%	401 ↑ +13.8%	545 ↑ +35.9%	713 ↑ +30.7%	733 ↑ +2.8%	803 ↑ +9.6%	896 ↑ +11.5%	940 ↑ +4.9%	1,069 ↑ +13.7%	1,132 ↑ +5.9%	1,287 ↑ +13.7%
業務委託費	107 -	148 ↑ +39.1%	131 ↓ -11.5%	167 ↑ +27.7%	206 ↑ +22.7%	265 ↑ +28.8%	291 ↑ +9.9%	355 ↑ +21.8%	370 ↑ +4.5%	389 ↑ +5.1%	510 ↑ +31.1%	428 ↓ -16.2%
支払手数料	434 -	559 ↑ +28.9%	627 ↑ +12.1%	747 ↑ +19.2%	840 ↑ +12.4%	825 ↓ -1.8%	880 ↑ +6.7%	1,001 ↑ +13.8%	1,158 ↑ +15.7%	1,280 ↑ +10.5%	1,426 ↑ +11.4%	1,365 ↓ -4.2%
減価償却費	85 -	189 ↑ +123.7%	198 ↑ +4.4%	196 ↓ -1.0%	215 ↑ +9.8%	213 ↓ -0.8%	162 ↓ -24.1%	187 ↑ +15.8%	193 ↑ +3.2%	173 ↓ -10.4%	203 ↑ +17.1%	210 ↑ +3.4%
地代家賃	170 -	211 ↑ +24.1%	211 ↑ +0.2%	219 ↑ +3.5%	264 ↑ +20.6%	269 ↑ +2.1%	345 ↑ +28.1%	350 ↑ +1.4%	353 ↑ +0.9%	354 ↑ +0.4%	390 ↑ +10.0%	406 ↑ +4.1%
その他	300 -	306 ↑ +2.3%	321 ↑ +4.6%	426 ↑ +32.9%	524 ↑ +22.9%	512 ↓ -2.2%	542 ↑ +5.8%	513 ↓ -5.4%	594 ↑ +15.8%	650 ↑ +9.5%	888 ↑ +36.6%	1,460 ↑ +64.5%
販売費及び一般管理費	2,462 -	2,897 ↑ +17.7%	3,105 ↑ +7.2%	3,568 ↑ +14.9%	4,169 ↑ +16.8%	4,487 ↑ +7.6%	4,684 ↑ +4.4%	4,894 ↑ +4.5%	5,291 ↑ +8.1%	5,784 ↑ +9.3%	6,456 ↑ +11.6%	7,216 ↑ +11.8%
営業利益又は営業損失（△）	887 -	832 ↓ -6.1%	1,097 ↑ +31.8%	1,537 ↑ +40.1%	1,444 ↓ -6.0%	1,755 ↑ +21.5%	1,613 ↓ -8.1%	3,141 ↑ +94.7%	2,463 ↓ -21.6%	3,344 ↑ +35.7%	3,397 ↑ +1.6%	2,538 ↓ -25.3%
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%	1 ↑ +7493.3%	4 ↑ +264.9%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	7 ↓ -21.4%	11 ↑ +58.0%
受取保険金	- -	- -	- -	- -	- -	0 -	2 ↑ +396.6%	1 ↓ -31.4%	3 ↑ +91.4%	2 ↓ -7.9%	2 ↓ -24.2%	4 ↑ +104.7%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +314.0%	1 ↓ -18.0%	3 ↑ +158.3%	4 ↑ +52.6%	11 ↑ +157.0%	7 ↓ -35.8%	7 ↑ +7.2%
営業外収益	1 -	7 ↑ +851.0%	1 ↓ -87.6%	0 ↓ -48.3%	1 ↑ +229.9%	2 ↑ +45.3%	33 ↑ +1450.9%	79 ↑ +140.1%	20 ↓ -75.1%	39 ↑ +100.6%	17 ↓ -57.9%	26 ↑ +56.8%
営業外費用
支払利息	14 -	15 ↑ +7.4%	11 ↓ -27.2%	12 ↑ +11.5%	11 ↓ -8.8%	10 ↓ -16.1%	15 ↑ +59.5%	21 ↑ +38.1%	24 ↑ +14.3%	18 ↓ -23.4%	30 ↑ +62.6%	47 ↑ +57.7%
為替差損	- -	- -	- -	1 -	0 ↓ -77.0%	3 ↑ +1965.6%	0 ↓ -93.5%	- -	- -	- -	7 -	6 ↓ -1.2%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	6 ↓ -64.9%	14 ↑ +139.4%
その他	2 -	2 ↓ -19.8%	4 ↑ +83.6%	3 ↓ -15.9%	1 ↓ -68.7%	9 ↑ +787.0%	7 ↓ -22.2%	11 ↑ +70.1%	12 ↑ +5.0%	4 ↓ -69.3%	3 ↓ -20.4%	5 ↑ +62.8%
営業外費用	17 -	18 ↑ +5.2%	20 ↑ +9.0%	16 ↓ -17.1%	12 ↓ -23.0%	21 ↑ +70.1%	22 ↑ +4.0%	32 ↑ +46.5%	43 ↑ +33.7%	39 ↓ -10.4%	45 ↑ +16.7%	72 ↑ +60.1%
経常利益又は経常損失（△）	870 -	821 ↓ -5.6%	1,078 ↑ +31.3%	1,521 ↑ +41.1%	1,433 ↓ -5.8%	1,736 ↑ +21.1%	1,624 ↓ -6.4%	3,187 ↑ +96.3%	2,439 ↓ -23.5%	3,344 ↑ +37.1%	3,368 ↑ +0.7%	2,491 ↓ -26.0%
特別利益
新株予約権戻入益	- -	- -	- -	1 -	0 ↓ -80.5%	1 ↑ +144.4%	0 ↓ -40.9%	0 0.0%	- -	- -	0 -	0 0.0%
特別利益	- -	- -	- -	1 -	0 ↓ -80.5%	1 ↑ +144.4%	0 ↓ -40.9%	0 0.0%	- -	- -	0 -	0 0.0%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	- -
固定資産除却損	4 -	0 ↓ -92.4%	0 0.0%	2 ↑ +274.9%	6 ↑ +261.5%	- -	69 -	0 ↓ -99.8%	11 ↑ +8995.9%	0 ↓ -98.9%	30 ↑ +24293.5%	5 ↓ -84.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別損失	4 -	0 ↓ -92.4%	0 0.0%	2 ↑ +274.9%	6 ↑ +261.5%	- -	69 -	0 ↓ -99.8%	11 ↑ +8995.9%	0 ↓ -98.9%	416 ↑ +338361.0%	27 ↓ -93.4%
税引前当期純利益又は税引前当期純損失（△）	866 -	821 ↓ -5.3%	1,078 ↑ +31.3%	1,521 ↑ +41.1%	1,427 ↓ -6.2%	1,736 ↑ +21.7%	1,555 ↓ -10.4%	3,187 ↑ +105.0%	2,428 ↓ -23.8%	3,344 ↑ +37.7%	2,952 ↓ -11.7%	2,464 ↓ -16.5%
法人税、住民税及び事業税	296 -	246 ↓ -17.1%	363 ↑ +47.4%	459 ↑ +26.6%	482 ↑ +5.1%	594 ↑ +23.1%	500 ↓ -15.9%	1,035 ↑ +107.1%	777 ↓ -24.9%	1,031 ↑ +32.7%	906 ↓ -12.2%	807 ↓ -10.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -	- -
法人税等調整額	6 -	15 ↑ +130.8%	-26 ↓ -277.8%	-16 ↑ +38.6%	-38 ↓ -139.7%	-51 ↓ -35.5%	-12 ↑ +75.7%	-55 ↓ -342.3%	-46 ↑ +16.2%	-10 ↑ +78.8%	3 ↑ +130.5%	-28 ↓ -1040.5%
法人税等	303 -	260 ↓ -14.0%	337 ↑ +29.3%	443 ↑ +31.6%	444 ↑ +0.2%	542 ↑ +22.1%	487 ↓ -10.2%	979 ↑ +101.1%	731 ↓ -25.4%	1,022 ↑ +39.7%	931 ↓ -8.9%	779 ↓ -16.3%
当期純利益又は当期純損失（△）	564 -	560 ↓ -0.6%	741 ↑ +32.3%	1,077 ↑ +45.4%	983 ↓ -8.8%	1,194 ↑ +21.5%	1,068 ↓ -10.6%	2,208 ↑ +106.8%	1,697 ↓ -23.1%	2,322 ↑ +36.8%	2,021 ↓ -13.0%	1,685 ↓ -16.6%

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

19,166

22,705

↑ +18.5%

24,996

↑ +10.1%

30,921

↑ +23.7%

34,609

↑ +11.9%

34,659

↑ +0.1%

33,961

↓ -2.0%

43,453

↑ +28.0%

45,619

↑ +5.0%

48,842

↑ +7.1%

52,658

↑ +7.8%

51,925

↓ -1.4%

売上原価

商品期首棚卸高

1,791

2,222

↑ +24.1%

2,758

↑ +24.1%

3,209

↑ +16.4%

4,194

↑ +30.7%

4,781

↑ +14.0%

5,293

↑ +10.7%

6,827

↑ +29.0%

8,329

↑ +22.0%

8,813

↑ +5.8%

9,266

↑ +5.1%

9,969

↑ +7.6%

当期商品仕入高

16,257

19,526

↑ +20.1%

21,272

↑ +8.9%

26,828

↑ +26.1%

29,606

↑ +10.4%

28,976

↓ -2.1%

29,218

↑ +0.8%

36,936

↑ +26.4%

38,368

↑ +3.9%

40,206

↑ +4.8%

43,539

↑ +8.3%

41,242

↓ -5.3%

合計

18,048

21,748

↑ +20.5%

24,030

↑ +10.5%

30,038

↑ +25.0%

33,801

↑ +12.5%

33,757

↓ -0.1%

34,511

↑ +2.2%

43,763

↑ +26.8%

46,698

↑ +6.7%

49,019

↑ +5.0%

52,805

↑ +7.7%

51,211

↓ -3.0%

他勘定振替高

↑ +84.3%

↑ +86.4%

↑ +1.0%

↓ -13.8%

↑ +62.5%

↓ -45.7%

↓ -29.5%

↑ +34.9%

↑ +96.8%

↓ -23.7%

↑ +36.3%

商品期末棚卸高

2,228

2,766

↑ +24.2%

3,221

↑ +16.4%

4,215

↑ +30.8%

4,809

↑ +14.1%

5,339

↑ +11.0%

6,873

↑ +28.7%

8,435

↑ +22.7%

9,161

↑ +8.6%

9,328

↑ +1.8%

9,995

↑ +7.2%

9,052

↓ -9.4%

商品評価損

↑ +61.9%

↑ +35.8%

↑ +75.8%

↑ +34.0%

↑ +37.2%

↑ +23.2%

105

↑ +125.6%

348

↑ +231.6%

↓ -82.1%

↓ -58.3%

↑ +101.2%

商品売上原価

15,818

18,976

↑ +20.0%

20,794

↑ +9.6%

25,816

↑ +24.2%

28,996

↑ +12.3%

28,417

↓ -2.0%

27,664

↓ -2.7%

35,418

↑ +28.0%

37,865

↑ +6.9%

39,714

↑ +4.9%

42,806

↑ +7.8%

42,171

↓ -1.5%

売上総利益又は売上総損失（△）

3,348

3,729

↑ +11.4%

4,202

↑ +12.7%

5,105

↑ +21.5%

5,613

↑ +9.9%

6,242

↑ +11.2%

6,297

↑ +0.9%

8,035

↑ +27.6%

7,754

↓ -3.5%

9,127

↑ +17.7%

9,852

↑ +7.9%

9,754

↓ -1.0%

販売費及び一般管理費

役員報酬

107

111

↑ +3.7%

115

↑ +3.6%

119

↑ +3.7%

114

↓ -4.9%

120

↑ +5.9%

129

↑ +7.5%

112

↓ -13.0%

139

↑ +23.3%

126

↓ -9.5%

126

↑ +0.3%

133

↑ +5.9%

給与手当

1,039

1,091

↑ +5.0%

1,234

↑ +13.1%

1,287

↑ +4.3%

1,434

↑ +11.4%

1,446

↑ +0.8%

1,577

↑ +9.1%

法定福利費

125

124

↓ -0.8%

139

↑ +12.6%

148

↑ +6.3%

162

↑ +9.2%

176

↑ +8.7%

184

↑ +4.9%

199

↑ +7.8%

220

↑ +10.8%

235

↑ +6.9%

238

↑ +1.0%

256

↑ +7.7%

広告宣伝費

↑ +57.4%

↓ -4.9%

↓ -15.0%

↑ +2.2%

↓ -0.8%

↑ +4.7%

↓ -15.8%

↓ -23.1%

↑ +99.3%

↑ +33.0%

↓ -3.3%

販売促進費

262

353

↑ +34.6%

401

↑ +13.8%

545

↑ +35.9%

713

↑ +30.7%

733

↑ +2.8%

803

↑ +9.6%

896

↑ +11.5%

940

↑ +4.9%

1,069

↑ +13.7%

1,132

↑ +5.9%

1,287

↑ +13.7%

業務委託費

107

148

↑ +39.1%

131

↓ -11.5%

167

↑ +27.7%

206

↑ +22.7%

265

↑ +28.8%

291

↑ +9.9%

355

↑ +21.8%

370

↑ +4.5%

389

↑ +5.1%

510

↑ +31.1%

428

↓ -16.2%

支払手数料

434

559

↑ +28.9%

627

↑ +12.1%

747

↑ +19.2%

840

↑ +12.4%

825

↓ -1.8%

880

↑ +6.7%

1,001

↑ +13.8%

1,158

↑ +15.7%

1,280

↑ +10.5%

1,426

↑ +11.4%

1,365

↓ -4.2%

減価償却費

189

↑ +123.7%

198

↑ +4.4%

196

↓ -1.0%

215

↑ +9.8%

213

↓ -0.8%

162

↓ -24.1%

187

↑ +15.8%

193

↑ +3.2%

173

↓ -10.4%

203

↑ +17.1%

210

↑ +3.4%

地代家賃

170

211

↑ +24.1%

211

↑ +0.2%

219

↑ +3.5%

264

↑ +20.6%

269

↑ +2.1%

345

↑ +28.1%

350

↑ +1.4%

353

↑ +0.9%

354

↑ +0.4%

390

↑ +10.0%

406

↑ +4.1%

その他

300

306

↑ +2.3%

321

↑ +4.6%

426

↑ +32.9%

524

↑ +22.9%

512

↓ -2.2%

542

↑ +5.8%

513

↓ -5.4%

594

↑ +15.8%

650

↑ +9.5%

888

↑ +36.6%

1,460

↑ +64.5%

販売費及び一般管理費

2,462

2,897

↑ +17.7%

3,105

↑ +7.2%

3,568

↑ +14.9%

4,169

↑ +16.8%

4,487

↑ +7.6%

4,684

↑ +4.4%

4,894

↑ +4.5%

5,291

↑ +8.1%

5,784

↑ +9.3%

6,456

↑ +11.6%

7,216

↑ +11.8%

営業利益又は営業損失（△）

887

832

↓ -6.1%

1,097

↑ +31.8%

1,537

↑ +40.1%

1,444

↓ -6.0%

1,755

↑ +21.5%

1,613

↓ -8.1%

3,141

↑ +94.7%

2,463

↓ -21.6%

3,344

↑ +35.7%

3,397

↑ +1.6%

2,538

↓ -25.3%

営業外収益

受取利息

0.0%

↑ +7493.3%

↑ +264.9%

受取配当金

↓ -21.4%

↑ +58.0%

受取保険金

↑ +396.6%

↓ -31.4%

↑ +91.4%

↓ -7.9%

↓ -24.2%

↑ +104.7%

その他

0.0%

↑ +314.0%

↓ -18.0%

↑ +158.3%

↑ +52.6%

↑ +157.0%

↓ -35.8%

↑ +7.2%

営業外収益

↑ +851.0%

↓ -87.6%

↓ -48.3%

↑ +229.9%

↑ +45.3%

↑ +1450.9%

↑ +140.1%

↓ -75.1%

↑ +100.6%

↓ -57.9%

↑ +56.8%

営業外費用

支払利息

↑ +7.4%

↓ -27.2%

↑ +11.5%

↓ -8.8%

↓ -16.1%

↑ +59.5%

↑ +38.1%

↑ +14.3%

↓ -23.4%

↑ +62.6%

↑ +57.7%

為替差損

↓ -77.0%

↑ +1965.6%

↓ -93.5%

↓ -1.2%

株式報酬費用消滅損

↓ -64.9%

↑ +139.4%

その他

↓ -19.8%

↑ +83.6%

↓ -15.9%

↓ -68.7%

↑ +787.0%

↓ -22.2%

↑ +70.1%

↑ +5.0%

↓ -69.3%

↓ -20.4%

↑ +62.8%

営業外費用

↑ +5.2%

↑ +9.0%

↓ -17.1%

↓ -23.0%

↑ +70.1%

↑ +4.0%

↑ +46.5%

↑ +33.7%

↓ -10.4%

↑ +16.7%

↑ +60.1%

経常利益又は経常損失（△）

870

821

↓ -5.6%

1,078

↑ +31.3%

1,521

↑ +41.1%

1,433

↓ -5.8%

1,736

↑ +21.1%

1,624

↓ -6.4%

3,187

↑ +96.3%

2,439

↓ -23.5%

3,344

↑ +37.1%

3,368

↑ +0.7%

2,491

↓ -26.0%

特別利益

新株予約権戻入益

↓ -80.5%

↑ +144.4%

↓ -40.9%

0.0%

特別利益

↓ -80.5%

↑ +144.4%

↓ -40.9%

0.0%

特別損失

減損損失

386

固定資産除却損

↓ -92.4%

0.0%

↑ +274.9%

↑ +261.5%

↓ -99.8%

↑ +8995.9%

↓ -98.9%

↑ +24293.5%

↓ -84.1%

事業撤退損

特別損失

↓ -92.4%

0.0%

↑ +274.9%

↑ +261.5%

↓ -99.8%

↑ +8995.9%

↓ -98.9%

416

↑ +338361.0%

↓ -93.4%

税引前当期純利益又は税引前当期純損失（△）

866

821

↓ -5.3%

1,078

↑ +31.3%

1,521

↑ +41.1%

1,427

↓ -6.2%

1,736

↑ +21.7%

1,555

↓ -10.4%

3,187

↑ +105.0%

2,428

↓ -23.8%

3,344

↑ +37.7%

2,952

↓ -11.7%

2,464

↓ -16.5%

法人税、住民税及び事業税

296

246

↓ -17.1%

363

↑ +47.4%

459

↑ +26.6%

482

↑ +5.1%

594

↑ +23.1%

500

↓ -15.9%

1,035

↑ +107.1%

777

↓ -24.9%

1,031

↑ +32.7%

906

↓ -12.2%

807

↓ -10.9%

過年度法人税等

法人税等調整額

↑ +130.8%

-26

↓ -277.8%

-16

↑ +38.6%

-38

↓ -139.7%

-51

↓ -35.5%

-12

↑ +75.7%

-55

↓ -342.3%

-46

↑ +16.2%

-10

↑ +78.8%

↑ +130.5%

-28

↓ -1040.5%

法人税等

303

260

↓ -14.0%

337

↑ +29.3%

443

↑ +31.6%

444

↑ +0.2%

542

↑ +22.1%

487

↓ -10.2%

979

↑ +101.1%

731

↓ -25.4%

1,022

↑ +39.7%

931

↓ -8.9%

779

↓ -16.3%

当期純利益又は当期純損失（△）

564

560

↓ -0.6%

741

↑ +32.3%

1,077

↑ +45.4%

983

↓ -8.8%

1,194

↑ +21.5%

1,068

↓ -10.6%

2,208

↑ +106.8%

1,697

↓ -23.1%

2,322

↑ +36.8%

2,021

↓ -13.0%

1,685

↓ -16.6%

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
資産の部
流動資産
現金及び預金	- -	492 -	506 ↑ +2.9%	644 ↑ +27.2%	1,269 ↑ +96.9%	1,403 ↑ +10.6%	3,529 ↑ +151.4%	1,827 ↓ -48.2%	1,173 ↓ -35.8%	1,424 ↑ +21.3%	1,321 ↓ -7.2%	1,734 ↑ +31.2%	1,815 ↑ +4.7%
売掛金	- -	917 -	1,327 ↑ +44.7%	1,613 ↑ +21.5%	1,851 ↑ +14.8%	1,917 ↑ +3.5%	1,690 ↓ -11.8%	2,104 ↑ +24.5%	2,602 ↑ +23.6%	2,470 ↓ -5.1%	2,733 ↑ +10.7%	3,278 ↑ +19.9%	2,772 ↓ -15.4%
商品	- -	2,222 -	2,758 ↑ +24.1%	3,209 ↑ +16.4%	4,194 ↑ +30.7%	4,781 ↑ +14.0%	5,293 ↑ +10.7%	6,827 ↑ +29.0%	8,329 ↑ +22.0%	8,813 ↑ +5.8%	9,266 ↑ +5.1%	9,969 ↑ +7.6%	9,000 ↓ -9.7%
前払費用	- -	62 -	62 ↓ -1.2%	66 ↑ +6.6%	69 ↑ +4.9%	75 ↑ +9.1%	90 ↑ +19.7%	100 ↑ +11.3%	144 ↑ +43.8%	212 ↑ +46.9%	191 ↓ -9.9%	176 ↓ -7.8%	239 ↑ +35.9%
その他	- -	257 -	192 ↓ -25.4%	106 ↓ -44.6%	310 ↑ +191.0%	481 ↑ +55.2%	209 ↓ -56.5%	321 ↑ +53.3%	572 ↑ +78.6%	285 ↓ -50.2%	451 ↑ +58.3%	576 ↑ +27.8%	677 ↑ +17.5%
流動資産	- -	4,025 -	4,906 ↑ +21.9%	5,727 ↑ +16.8%	7,693 ↑ +34.3%	8,657 ↑ +12.5%	10,811 ↑ +24.9%	11,178 ↑ +3.4%	12,821 ↑ +14.7%	13,203 ↑ +3.0%	13,962 ↑ +5.8%	15,733 ↑ +12.7%	14,502 ↓ -7.8%
固定資産
有形固定資産
建物	- -	138 -	139 ↑ +0.6%	143 ↑ +2.4%	162 ↑ +13.9%	179 ↑ +10.3%	180 ↑ +0.3%	283 ↑ +57.3%	283 ↑ +0.2%	305 ↑ +7.8%	305 0.0%	519 ↑ +70.0%	511 ↓ -1.4%
減価償却累計額	- -	-47 -	-54 ↓ -14.4%	-60 ↓ -10.9%	-65 ↓ -8.6%	-62 ↑ +4.3%	-70 ↓ -11.6%	-54 ↑ +22.2%	-70 ↓ -29.1%	-85 ↓ -22.3%	-102 ↓ -19.5%	-115 ↓ -12.4%	-143 ↓ -24.5%
建物（純額）	- -	91 -	85 ↓ -6.6%	83 ↓ -3.1%	97 ↑ +17.8%	117 ↑ +20.2%	110 ↓ -5.8%	228 ↑ +107.4%	213 ↓ -6.7%	220 ↑ +3.0%	203 ↓ -7.6%	404 ↑ +99.1%	369 ↓ -8.7%
工具、器具及び備品	- -	177 -	185 ↑ +4.5%	187 ↑ +1.2%	201 ↑ +7.2%	190 ↓ -5.0%	195 ↑ +2.1%	270 ↑ +38.9%	274 ↑ +1.3%	292 ↑ +6.7%	304 ↑ +4.0%	384 ↑ +26.5%	388 ↑ +1.1%
減価償却累計額	- -	-108 -	-133 ↓ -22.6%	-146 ↓ -9.7%	-161 ↓ -10.3%	-151 ↑ +6.1%	-167 ↓ -10.8%	-142 ↑ +15.1%	-175 ↓ -23.2%	-191 ↓ -9.3%	-216 ↓ -13.0%	-228 ↓ -5.6%	-263 ↓ -15.3%
工具、器具及び備品（純額）	- -	68 -	52 ↓ -24.2%	41 ↓ -20.6%	40 ↓ -3.7%	39 ↓ -0.8%	27 ↓ -31.1%	128 ↑ +371.8%	99 ↓ -23.0%	101 ↑ +2.1%	88 ↓ -13.0%	156 ↑ +78.0%	125 ↓ -19.8%
有形固定資産	- -	160 -	137 ↓ -14.1%	124 ↓ -9.7%	137 ↑ +10.6%	156 ↑ +14.1%	139 ↓ -11.0%	360 ↑ +158.8%	312 ↓ -13.4%	320 ↑ +2.7%	290 ↓ -9.3%	560 ↑ +92.7%	494 ↓ -11.8%
無形固定資産
商標権	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +0.9%	9 ↑ +77.6%	8 ↓ -13.6%	7 ↓ -15.7%	5 ↓ -18.7%	4 ↓ -22.9%
ソフトウエア	- -	188 -	531 ↑ +181.8%	457 ↓ -13.8%	436 ↓ -4.7%	370 ↓ -15.0%	276 ↓ -25.6%	342 ↑ +24.1%	412 ↑ +20.5%	352 ↓ -14.5%	354 ↑ +0.5%	316 ↓ -10.9%	2,024 ↑ +541.4%
ソフトウエア仮勘定	- -	419 -	- -	12 -	8 ↓ -35.9%	7 ↓ -4.3%	50 ↑ +589.9%	12 ↓ -76.2%	29 ↑ +144.0%	264 ↑ +812.8%	533 ↑ +101.7%	513 ↓ -3.6%	26 ↓ -95.0%
無形固定資産	- -	608 -	531 ↓ -12.6%	469 ↓ -11.6%	443 ↓ -5.5%	377 ↓ -14.8%	330 ↓ -12.5%	359 ↑ +8.6%	450 ↑ +25.4%	624 ↑ +38.7%	893 ↑ +43.1%	834 ↓ -6.6%	2,054 ↑ +146.2%
投資その他の資産
差入敷金保証金	- -	279 -	294 ↑ +5.6%	319 ↑ +8.5%	367 ↑ +15.0%	495 ↑ +34.8%	488 ↓ -1.3%	475 ↓ -2.8%	458 ↓ -3.5%	458 ↑ +0.0%	458 ↑ +0.0%	510 ↑ +11.3%	505 ↓ -1.0%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	78 -	78 0.0%	78 0.0%	78 0.0%	78 0.0%
長期前払費用	- -	8 -	7 ↓ -7.8%	10 ↑ +39.8%	10 ↑ +4.9%	17 ↑ +66.8%	20 ↑ +15.7%	8 ↓ -58.3%	33 ↑ +293.2%	81 ↑ +148.8%	54 ↓ -33.1%	50 ↓ -8.8%	118 ↑ +137.2%
繰延税金資産	- -	- -	- -	- -	- -	148 -	200 ↑ +34.7%	212 ↑ +6.3%	250 ↑ +17.7%	296 ↑ +18.6%	306 ↑ +3.3%	303 ↓ -1.0%	331 ↑ +9.3%
その他	- -	24 -	26 ↑ +7.7%	23 ↓ -12.8%	21 ↓ -8.8%	21 0.0%	21 ↓ -0.0%	21 0.0%	6 ↓ -70.9%	6 0.0%	21 ↑ +253.5%	21 0.0%	15 ↓ -28.3%
投資その他の資産	- -	318 -	334 ↑ +4.9%	356 ↑ +6.7%	508 ↑ +42.5%	681 ↑ +34.0%	729 ↑ +7.0%	716 ↓ -1.7%	824 ↑ +15.1%	919 ↑ +11.5%	917 ↓ -0.2%	961 ↑ +4.8%	1,047 ↑ +8.9%
固定資産	- -	1,086 -	1,002 ↓ -7.7%	949 ↓ -5.2%	1,088 ↑ +14.6%	1,215 ↑ +11.6%	1,198 ↓ -1.4%	1,435 ↑ +19.8%	1,586 ↑ +10.6%	1,864 ↑ +17.5%	2,101 ↑ +12.7%	2,356 ↑ +12.1%	3,594 ↑ +52.6%
資産	- -	5,111 -	5,907 ↑ +15.6%	6,677 ↑ +13.0%	8,781 ↑ +31.5%	9,871 ↑ +12.4%	12,009 ↑ +21.7%	12,613 ↑ +5.0%	14,407 ↑ +14.2%	15,066 ↑ +4.6%	16,063 ↑ +6.6%	18,089 ↑ +12.6%	18,096 ↑ +0.0%
負債の部
流動負債
買掛金	- -	656 -	940 ↑ +43.2%	823 ↓ -12.4%	1,046 ↑ +27.0%	1,206 ↑ +15.3%	750 ↓ -37.8%	1,154 ↑ +53.9%	1,486 ↑ +28.7%	1,375 ↓ -7.5%	1,464 ↑ +6.5%	1,521 ↑ +3.9%	1,247 ↓ -18.1%
短期借入金	- -	250 -	500 ↑ +100.0%	800 ↑ +60.0%	1,000 ↑ +25.0%	1,500 ↑ +50.0%	1,100 ↓ -26.7%	1,120 ↑ +1.8%	950 ↓ -15.2%	1,200 ↑ +26.3%	1,400 ↑ +16.7%	1,300 ↓ -7.1%	2,400 ↑ +84.6%
１年内返済予定の長期借入金	- -	602 -	716 ↑ +18.9%	629 ↓ -12.2%	475 ↓ -24.5%	331 ↓ -30.3%	654 ↑ +97.7%	628 ↓ -4.0%	1,833 ↑ +192.0%	1,703 ↓ -7.1%	1,150 ↓ -32.5%	1,651 ↑ +43.6%	761 ↓ -53.9%
未払金	- -	157 -	89 ↓ -43.3%	175 ↑ +96.8%	233 ↑ +33.3%	302 ↑ +29.5%	313 ↑ +3.7%	379 ↑ +21.2%	506 ↑ +33.4%	491 ↓ -3.0%	501 ↑ +2.2%	453 ↓ -9.7%	487 ↑ +7.5%
未払費用	- -	39 -	48 ↑ +24.4%	47 ↓ -1.6%	64 ↑ +35.2%	72 ↑ +13.3%	67 ↓ -6.5%	49 ↓ -27.6%	58 ↑ +18.4%	65 ↑ +13.0%	137 ↑ +109.4%	107 ↓ -21.5%	114 ↑ +6.4%
未払法人税等	- -	177 -	120 ↓ -32.1%	268 ↑ +122.7%	302 ↑ +12.6%	279 ↓ -7.5%	371 ↑ +32.8%	265 ↓ -28.6%	829 ↑ +213.3%	281 ↓ -66.1%	681 ↑ +142.5%	447 ↓ -34.3%	384 ↓ -14.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	244 -	232 ↓ -4.9%	334 ↑ +43.9%	422 ↑ +26.5%	479 ↑ +13.5%
預り金	- -	14 -	10 ↓ -26.4%	10 ↓ -7.4%	18 ↑ +83.1%	21 ↑ +17.7%	11 ↓ -47.8%	25 ↑ +132.3%	50 ↑ +99.8%	72 ↑ +43.2%	65 ↓ -9.3%	90 ↑ +38.4%	45 ↓ -49.5%
前受収益	- -	- -	- -	- -	- -	- -	- -	- -	126 -	192 ↑ +52.2%	207 ↑ +7.9%	211 ↑ +1.8%	200 ↓ -5.1%
その他	- -	241 -	8 ↓ -96.8%	66 ↑ +765.7%	63 ↓ -5.2%	6 ↓ -90.0%	17 ↑ +171.1%	20 ↑ +14.9%	42 ↑ +115.8%	30 ↓ -29.0%	41 ↑ +36.0%	68 ↑ +66.4%	150 ↑ +120.8%
流動負債	- -	2,261 -	2,586 ↑ +14.4%	2,955 ↑ +14.3%	3,354 ↑ +13.5%	3,943 ↑ +17.6%	3,634 ↓ -7.8%	3,990 ↑ +9.8%	6,124 ↑ +53.5%	5,640 ↓ -7.9%	5,980 ↑ +6.0%	6,270 ↑ +4.9%	6,268 ↓ -0.0%
固定負債
長期借入金	- -	577 -	568 ↓ -1.6%	323 ↓ -43.2%	1,096 ↑ +239.3%	1,019 ↓ -7.0%	2,671 ↑ +162.2%	2,182 ↓ -18.3%	2,777 ↑ +27.3%	2,904 ↑ +4.6%	1,754 ↓ -39.6%	1,544 ↓ -12.0%	1,456 ↓ -5.7%
業績連動報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	17 ↑ +279.2%	18 ↑ +6.2%	20 ↑ +15.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +364.4%	9 ↓ -6.5%	17 ↑ +81.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	36 -	36 ↑ +0.2%	36 ↑ +0.2%	36 ↑ +0.2%	80 ↑ +119.6%	81 ↑ +0.9%
固定負債	- -	580 -	568 ↓ -2.0%	323 ↓ -43.2%	1,096 ↑ +239.3%	1,019 ↓ -7.0%	2,671 ↑ +162.2%	2,218 ↓ -16.9%	2,813 ↑ +26.8%	2,947 ↑ +4.7%	1,817 ↓ -38.3%	1,650 ↓ -9.2%	1,574 ↓ -4.6%
負債	- -	2,841 -	3,154 ↑ +11.0%	3,278 ↑ +3.9%	4,449 ↑ +35.8%	4,962 ↑ +11.5%	6,305 ↑ +27.1%	6,208 ↓ -1.5%	8,937 ↑ +44.0%	8,587 ↓ -3.9%	7,797 ↓ -9.2%	7,921 ↑ +1.6%	7,842 ↓ -1.0%
純資産の部
株主資本
資本金	- -	509 -	509 0.0%	509 0.0%	509 0.0%	514 ↑ +1.0%	519 ↑ +1.0%	524 ↑ +1.1%	528 ↑ +0.8%	535 ↑ +1.3%	542 ↑ +1.2%	542 0.0%	542 0.0%
資本剰余金
資本準備金	- -	409 -	409 0.0%	409 0.0%	409 0.0%	414 ↑ +1.2%	419 ↑ +1.2%	424 ↑ +1.3%	428 ↑ +1.0%	435 ↑ +1.6%	442 ↑ +1.5%	442 0.0%	442 0.0%
資本剰余金	- -	409 -	409 0.0%	409 0.0%	409 0.0%	414 ↑ +1.2%	419 ↑ +1.2%	424 ↑ +1.3%	428 ↑ +1.0%	435 ↑ +1.6%	442 ↑ +1.5%	442 0.0%	442 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	1,353 -	1,830 ↑ +35.2%	2,475 ↑ +35.3%	3,409 ↑ +37.7%	4,152 ↑ +21.8%	5,014 ↑ +20.8%	5,704 ↑ +13.8%	7,574 ↑ +32.8%	7,982 ↑ +5.4%	9,429 ↑ +18.1%	10,650 ↑ +13.0%	9,425 ↓ -11.5%
利益剰余金	- -	1,353 -	1,830 ↑ +35.2%	2,475 ↑ +35.3%	3,409 ↑ +37.7%	4,152 ↑ +21.8%	5,014 ↑ +20.8%	5,704 ↑ +13.8%	7,574 ↑ +32.8%	7,982 ↑ +5.4%	9,429 ↑ +18.1%	10,650 ↑ +13.0%	9,425 ↓ -11.5%
自己株式	- -	- -	- -	- -	-0 -	-175 ↓ -78146.0%	-252 ↓ -43.9%	-252 0.0%	-3,065 ↓ -1115.4%	-2,476 ↑ +19.2%	-2,148 ↑ +13.2%	-1,467 ↑ +31.7%	-154 ↑ +89.5%
株主資本	- -	2,270 -	2,747 ↑ +21.0%	3,392 ↑ +23.5%	4,326 ↑ +27.5%	4,904 ↑ +13.4%	5,699 ↑ +16.2%	6,400 ↑ +12.3%	5,465 ↓ -14.6%	6,477 ↑ +18.5%	8,265 ↑ +27.6%	10,167 ↑ +23.0%	10,255 ↑ +0.9%
新株予約権	- -	- -	7 -	7 ↑ +4.9%	6 ↓ -16.6%	6 ↓ -3.9%	5 ↓ -9.8%	5 ↓ -6.4%	4 ↓ -6.2%	2 ↓ -43.8%	2 ↓ -30.4%	1 ↓ -56.9%	- -
純資産	1,767 -	2,270 ↑ +28.5%	2,753 ↑ +21.3%	3,399 ↑ +23.4%	4,331 ↑ +27.4%	4,909 ↑ +13.3%	5,704 ↑ +16.2%	6,405 ↑ +12.3%	5,470 ↓ -14.6%	6,479 ↑ +18.5%	8,266 ↑ +27.6%	10,168 ↑ +23.0%	10,255 ↑ +0.9%
負債純資産	- -	5,111 -	5,907 ↑ +15.6%	6,677 ↑ +13.0%	8,781 ↑ +31.5%	9,871 ↑ +12.4%	12,009 ↑ +21.7%	12,613 ↑ +5.0%	14,407 ↑ +14.2%	15,066 ↑ +4.6%	16,063 ↑ +6.6%	18,089 ↑ +12.6%	18,096 ↑ +0.0%

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

492

506

↑ +2.9%

644

↑ +27.2%

1,269

↑ +96.9%

1,403

↑ +10.6%

3,529

↑ +151.4%

1,827

↓ -48.2%

1,173

↓ -35.8%

1,424

↑ +21.3%

1,321

↓ -7.2%

1,734

↑ +31.2%

1,815

↑ +4.7%

売掛金

917

1,327

↑ +44.7%

1,613

↑ +21.5%

1,851

↑ +14.8%

1,917

↑ +3.5%

1,690

↓ -11.8%

2,104

↑ +24.5%

2,602

↑ +23.6%

2,470

↓ -5.1%

2,733

↑ +10.7%

3,278

↑ +19.9%

2,772

↓ -15.4%

商品

2,222

2,758

↑ +24.1%

3,209

↑ +16.4%

4,194

↑ +30.7%

4,781

↑ +14.0%

5,293

↑ +10.7%

6,827

↑ +29.0%

8,329

↑ +22.0%

8,813

↑ +5.8%

9,266

↑ +5.1%

9,969

↑ +7.6%

9,000

↓ -9.7%

前払費用

↓ -1.2%

↑ +6.6%

↑ +4.9%

↑ +9.1%

↑ +19.7%

100

↑ +11.3%

144

↑ +43.8%

212

↑ +46.9%

191

↓ -9.9%

176

↓ -7.8%

239

↑ +35.9%

その他

257

192

↓ -25.4%

106

↓ -44.6%

310

↑ +191.0%

481

↑ +55.2%

209

↓ -56.5%

321

↑ +53.3%

572

↑ +78.6%

285

↓ -50.2%

451

↑ +58.3%

576

↑ +27.8%

677

↑ +17.5%

流動資産

4,025

4,906

↑ +21.9%

5,727

↑ +16.8%

7,693

↑ +34.3%

8,657

↑ +12.5%

10,811

↑ +24.9%

11,178

↑ +3.4%

12,821

↑ +14.7%

13,203

↑ +3.0%

13,962

↑ +5.8%

15,733

↑ +12.7%

14,502

↓ -7.8%

固定資産

有形固定資産

建物

138

139

↑ +0.6%

143

↑ +2.4%

162

↑ +13.9%

179

↑ +10.3%

180

↑ +0.3%

283

↑ +57.3%

283

↑ +0.2%

305

↑ +7.8%

305

0.0%

519

↑ +70.0%

511

↓ -1.4%

減価償却累計額

-47

-54

↓ -14.4%

-60

↓ -10.9%

-65

↓ -8.6%

-62

↑ +4.3%

-70

↓ -11.6%

-54

↑ +22.2%

-70

↓ -29.1%

-85

↓ -22.3%

-102

↓ -19.5%

-115

↓ -12.4%

-143

↓ -24.5%

建物（純額）

↓ -6.6%

↓ -3.1%

↑ +17.8%

117

↑ +20.2%

110

↓ -5.8%

228

↑ +107.4%

213

↓ -6.7%

220

↑ +3.0%

203

↓ -7.6%

404

↑ +99.1%

369

↓ -8.7%

工具、器具及び備品

177

185

↑ +4.5%

187

↑ +1.2%

201

↑ +7.2%

190

↓ -5.0%

195

↑ +2.1%

270

↑ +38.9%

274

↑ +1.3%

292

↑ +6.7%

304

↑ +4.0%

384

↑ +26.5%

388

↑ +1.1%

減価償却累計額

-108

-133

↓ -22.6%

-146

↓ -9.7%

-161

↓ -10.3%

-151

↑ +6.1%

-167

↓ -10.8%

-142

↑ +15.1%

-175

↓ -23.2%

-191

↓ -9.3%

-216

↓ -13.0%

-228

↓ -5.6%

-263

↓ -15.3%

工具、器具及び備品（純額）

↓ -24.2%

↓ -20.6%

↓ -3.7%

↓ -0.8%

↓ -31.1%

128

↑ +371.8%

↓ -23.0%

101

↑ +2.1%

↓ -13.0%

156

↑ +78.0%

125

↓ -19.8%

有形固定資産

160

137

↓ -14.1%

124

↓ -9.7%

137

↑ +10.6%

156

↑ +14.1%

139

↓ -11.0%

360

↑ +158.8%

312

↓ -13.4%

320

↑ +2.7%

290

↓ -9.3%

560

↑ +92.7%

494

↓ -11.8%

無形固定資産

商標権

↑ +0.9%

↑ +77.6%

↓ -13.6%

↓ -15.7%

↓ -18.7%

↓ -22.9%

ソフトウエア

188

531

↑ +181.8%

457

↓ -13.8%

436

↓ -4.7%

370

↓ -15.0%

276

↓ -25.6%

342

↑ +24.1%

412

↑ +20.5%

352

↓ -14.5%

354

↑ +0.5%

316

↓ -10.9%

2,024

↑ +541.4%

ソフトウエア仮勘定

419

↓ -35.9%

↓ -4.3%

↑ +589.9%

↓ -76.2%

↑ +144.0%

264

↑ +812.8%

533

↑ +101.7%

513

↓ -3.6%

↓ -95.0%

無形固定資産

608

531

↓ -12.6%

469

↓ -11.6%

443

↓ -5.5%

377

↓ -14.8%

330

↓ -12.5%

359

↑ +8.6%

450

↑ +25.4%

624

↑ +38.7%

893

↑ +43.1%

834

↓ -6.6%

2,054

↑ +146.2%

投資その他の資産

差入敷金保証金

279

294

↑ +5.6%

319

↑ +8.5%

367

↑ +15.0%

495

↑ +34.8%

488

↓ -1.3%

475

↓ -2.8%

458

↓ -3.5%

458

↑ +0.0%

458

↑ +0.0%

510

↑ +11.3%

505

↓ -1.0%

関係会社株式

0.0%

長期前払費用

↓ -7.8%

↑ +39.8%

↑ +4.9%

↑ +66.8%

↑ +15.7%

↓ -58.3%

↑ +293.2%

↑ +148.8%

↓ -33.1%

↓ -8.8%

118

↑ +137.2%

繰延税金資産

148

200

↑ +34.7%

212

↑ +6.3%

250

↑ +17.7%

296

↑ +18.6%

306

↑ +3.3%

303

↓ -1.0%

331

↑ +9.3%

その他

↑ +7.7%

↓ -12.8%

↓ -8.8%

0.0%

↓ -0.0%

0.0%

↓ -70.9%

0.0%

↑ +253.5%

0.0%

↓ -28.3%

投資その他の資産

318

334

↑ +4.9%

356

↑ +6.7%

508

↑ +42.5%

681

↑ +34.0%

729

↑ +7.0%

716

↓ -1.7%

824

↑ +15.1%

919

↑ +11.5%

917

↓ -0.2%

961

↑ +4.8%

1,047

↑ +8.9%

固定資産

1,086

1,002

↓ -7.7%

949

↓ -5.2%

1,088

↑ +14.6%

1,215

↑ +11.6%

1,198

↓ -1.4%

1,435

↑ +19.8%

1,586

↑ +10.6%

1,864

↑ +17.5%

2,101

↑ +12.7%

2,356

↑ +12.1%

3,594

↑ +52.6%

資産

5,111

5,907

↑ +15.6%

6,677

↑ +13.0%

8,781

↑ +31.5%

9,871

↑ +12.4%

12,009

↑ +21.7%

12,613

↑ +5.0%

14,407

↑ +14.2%

15,066

↑ +4.6%

16,063

↑ +6.6%

18,089

↑ +12.6%

18,096

↑ +0.0%

負債の部

流動負債

買掛金

656

940

↑ +43.2%

823

↓ -12.4%

1,046

↑ +27.0%

1,206

↑ +15.3%

750

↓ -37.8%

1,154

↑ +53.9%

1,486

↑ +28.7%

1,375

↓ -7.5%

1,464

↑ +6.5%

1,521

↑ +3.9%

1,247

↓ -18.1%

短期借入金

250

500

↑ +100.0%

800

↑ +60.0%

1,000

↑ +25.0%

1,500

↑ +50.0%

1,100

↓ -26.7%

1,120

↑ +1.8%

950

↓ -15.2%

1,200

↑ +26.3%

1,400

↑ +16.7%

1,300

↓ -7.1%

2,400

↑ +84.6%

１年内返済予定の長期借入金

602

716

↑ +18.9%

629

↓ -12.2%

475

↓ -24.5%

331

↓ -30.3%

654

↑ +97.7%

628

↓ -4.0%

1,833

↑ +192.0%

1,703

↓ -7.1%

1,150

↓ -32.5%

1,651

↑ +43.6%

761

↓ -53.9%

未払金

157

↓ -43.3%

175

↑ +96.8%

233

↑ +33.3%

302

↑ +29.5%

313

↑ +3.7%

379

↑ +21.2%

506

↑ +33.4%

491

↓ -3.0%

501

↑ +2.2%

453

↓ -9.7%

487

↑ +7.5%

未払費用

↑ +24.4%

↓ -1.6%

↑ +35.2%

↑ +13.3%

↓ -6.5%

↓ -27.6%

↑ +18.4%

↑ +13.0%

137

↑ +109.4%

107

↓ -21.5%

114

↑ +6.4%

未払法人税等

177

120

↓ -32.1%

268

↑ +122.7%

302

↑ +12.6%

279

↓ -7.5%

371

↑ +32.8%

265

↓ -28.6%

829

↑ +213.3%

281

↓ -66.1%

681

↑ +142.5%

447

↓ -34.3%

384

↓ -14.1%

契約負債

244

232

↓ -4.9%

334

↑ +43.9%

422

↑ +26.5%

479

↑ +13.5%

預り金

↓ -26.4%

↓ -7.4%

↑ +83.1%

↑ +17.7%

↓ -47.8%

↑ +132.3%

↑ +99.8%

↑ +43.2%

↓ -9.3%

↑ +38.4%

↓ -49.5%

前受収益

126

192

↑ +52.2%

207

↑ +7.9%

211

↑ +1.8%

200

↓ -5.1%

その他

241

↓ -96.8%

↑ +765.7%

↓ -5.2%

↓ -90.0%

↑ +171.1%

↑ +14.9%

↑ +115.8%

↓ -29.0%

↑ +36.0%

↑ +66.4%

150

↑ +120.8%

流動負債

2,261

2,586

↑ +14.4%

2,955

↑ +14.3%

3,354

↑ +13.5%

3,943

↑ +17.6%

3,634

↓ -7.8%

3,990

↑ +9.8%

6,124

↑ +53.5%

5,640

↓ -7.9%

5,980

↑ +6.0%

6,270

↑ +4.9%

6,268

↓ -0.0%

固定負債

長期借入金

577

568

↓ -1.6%

323

↓ -43.2%

1,096

↑ +239.3%

1,019

↓ -7.0%

2,671

↑ +162.2%

2,182

↓ -18.3%

2,777

↑ +27.3%

2,904

↑ +4.6%

1,754

↓ -39.6%

1,544

↓ -12.0%

1,456

↓ -5.7%

業績連動報酬引当金

↑ +279.2%

↑ +6.2%

↑ +15.4%

株式報酬引当金

↑ +364.4%

↓ -6.5%

↑ +81.2%

資産除去債務

↑ +0.2%

↑ +119.6%

↑ +0.9%

固定負債

580

568

↓ -2.0%

323

↓ -43.2%

1,096

↑ +239.3%

1,019

↓ -7.0%

2,671

↑ +162.2%

2,218

↓ -16.9%

2,813

↑ +26.8%

2,947

↑ +4.7%

1,817

↓ -38.3%

1,650

↓ -9.2%

1,574

↓ -4.6%

負債

2,841

3,154

↑ +11.0%

3,278

↑ +3.9%

4,449

↑ +35.8%

4,962

↑ +11.5%

6,305

↑ +27.1%

6,208

↓ -1.5%

8,937

↑ +44.0%

8,587

↓ -3.9%

7,797

↓ -9.2%

7,921

↑ +1.6%

7,842

↓ -1.0%

純資産の部

株主資本

資本金

509

0.0%

509

0.0%

509

0.0%

514

↑ +1.0%

519

↑ +1.0%

524

↑ +1.1%

528

↑ +0.8%

535

↑ +1.3%

542

↑ +1.2%

542

0.0%

542

0.0%

資本剰余金

資本準備金

409

0.0%

409

0.0%

409

0.0%

414

↑ +1.2%

419

↑ +1.2%

424

↑ +1.3%

428

↑ +1.0%

435

↑ +1.6%

442

↑ +1.5%

442

0.0%

442

0.0%

資本剰余金

409

0.0%

409

0.0%

409

0.0%

414

↑ +1.2%

419

↑ +1.2%

424

↑ +1.3%

428

↑ +1.0%

435

↑ +1.6%

442

↑ +1.5%

442

0.0%

442

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

1,353

1,830

↑ +35.2%

2,475

↑ +35.3%

3,409

↑ +37.7%

4,152

↑ +21.8%

5,014

↑ +20.8%

5,704

↑ +13.8%

7,574

↑ +32.8%

7,982

↑ +5.4%

9,429

↑ +18.1%

10,650

↑ +13.0%

9,425

↓ -11.5%

利益剰余金

1,353

1,830

↑ +35.2%

2,475

↑ +35.3%

3,409

↑ +37.7%

4,152

↑ +21.8%

5,014

↑ +20.8%

5,704

↑ +13.8%

7,574

↑ +32.8%

7,982

↑ +5.4%

9,429

↑ +18.1%

10,650

↑ +13.0%

9,425

↓ -11.5%

自己株式

-0

-175

↓ -78146.0%

-252

↓ -43.9%

-252

0.0%

-3,065

↓ -1115.4%

-2,476

↑ +19.2%

-2,148

↑ +13.2%

-1,467

↑ +31.7%

-154

↑ +89.5%

株主資本

2,270

2,747

↑ +21.0%

3,392

↑ +23.5%

4,326

↑ +27.5%

4,904

↑ +13.4%

5,699

↑ +16.2%

6,400

↑ +12.3%

5,465

↓ -14.6%

6,477

↑ +18.5%

8,265

↑ +27.6%

10,167

↑ +23.0%

10,255

↑ +0.9%

新株予約権

↑ +4.9%

↓ -16.6%

↓ -3.9%

↓ -9.8%

↓ -6.4%

↓ -6.2%

↓ -43.8%

↓ -30.4%

↓ -56.9%

純資産

1,767

2,270

↑ +28.5%

2,753

↑ +21.3%

3,399

↑ +23.4%

4,331

↑ +27.4%

4,909

↑ +13.3%

5,704

↑ +16.2%

6,405

↑ +12.3%

5,470

↓ -14.6%

6,479

↑ +18.5%

8,266

↑ +27.6%

10,168

↑ +23.0%

10,255

↑ +0.9%

負債純資産

5,111

5,907

↑ +15.6%

6,677

↑ +13.0%

8,781

↑ +31.5%

9,871

↑ +12.4%

12,009

↑ +21.7%

12,613

↑ +5.0%

14,407

↑ +14.2%

15,066

↑ +4.6%

16,063

↑ +6.6%

18,089

↑ +12.6%

18,096

↑ +0.0%

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（△）	- -	866 -	821 ↓ -5.3%	1,078 ↑ +31.3%	1,521 ↑ +41.1%	1,427 ↓ -6.2%	1,736 ↑ +21.7%	1,555 ↓ -10.4%	3,187 ↑ +105.0%	2,428 ↓ -23.8%	3,344 ↑ +37.7%	2,952 ↓ -11.7%	2,464 ↓ -16.5%
減価償却費	- -	85 -	189 ↑ +123.7%	198 ↑ +4.4%	196 ↓ -1.0%	218 ↑ +11.2%	213 ↓ -2.1%	162 ↓ -24.1%	187 ↑ +15.8%	193 ↑ +3.2%	173 ↓ -10.4%	203 ↑ +17.1%	210 ↑ +3.4%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	386 -	- -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-9 ↓ -50576.5%	-8 ↑ +6.5%	-15 ↓ -90.2%
支払利息	- -	- -	- -	- -	12 -	11 ↓ -8.8%	10 ↓ -16.1%	15 ↑ +59.5%	21 ↑ +38.1%	24 ↑ +14.3%	18 ↓ -23.4%	30 ↑ +62.6%	47 ↑ +57.7%
固定資産除却損	- -	4 -	0 ↓ -92.4%	0 0.0%	2 ↑ +274.9%	6 ↑ +261.5%	- -	69 -	0 ↓ -99.8%	11 ↑ +8995.9%	0 ↓ -98.9%	30 ↑ +24293.5%	5 ↓ -84.1%
事業撤退損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
売上債権の増減額（△は増加）	- -	132 -	-410 ↓ -410.4%	-286 ↑ +30.4%	-238 ↑ +16.5%	-66 ↑ +72.4%	226 ↑ +444.5%	-414 ↓ -282.8%	-497 ↓ -20.2%	132 ↑ +126.5%	-263 ↓ -299.9%	-545 ↓ -107.1%	506 ↑ +192.9%
棚卸資産の増減額（△は増加）	- -	-432 -	-536 ↓ -24.1%	-452 ↑ +15.7%	-985 ↓ -118.1%	-587 ↑ +40.4%	-512 ↑ +12.8%	-1,534 ↓ -199.6%	-1,503 ↑ +2.0%	-483 ↑ +67.8%	-453 ↑ +6.3%	-703 ↓ -55.2%	955 ↑ +235.8%
仕入債務の増減額（△は減少）	- -	-71 -	284 ↑ +501.7%	-117 ↓ -141.1%	222 ↑ +290.5%	160 ↓ -27.8%	-456 ↓ -384.4%	404 ↑ +188.6%	331 ↓ -18.1%	-111 ↓ -133.5%	89 ↑ +180.3%	57 ↓ -35.4%	-275 ↓ -577.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	244 -	-12 ↓ -104.9%	102 ↑ +945.0%	88 ↓ -13.2%	57 ↓ -35.7%
業績連動報酬引当金の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	12 ↑ +179.2%	1 ↓ -91.6%	3 ↑ +163.7%
株式報酬引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +264.4%	-1 ↓ -108.3%	13 ↑ +2118.5%
その他	- -	-113 -	-3 ↑ +97.1%	214 ↑ +6605.6%	-179 ↓ -183.6%	-39 ↑ +78.4%	268 ↑ +793.1%	-31 ↓ -111.4%	182 ↑ +694.5%	393 ↑ +116.3%	-3 ↓ -100.7%	-108 ↓ -3646.3%	-34 ↑ +68.6%
小計	- -	508 -	411 ↓ -19.1%	630 ↑ +53.3%	567 ↓ -9.9%	1,203 ↑ +112.0%	1,610 ↑ +33.9%	227 ↓ -85.9%	1,802 ↑ +693.2%	2,582 ↑ +43.3%	3,019 ↑ +16.9%	2,383 ↓ -21.1%	3,959 ↑ +66.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	9 ↑ +66138.5%	8 ↓ -8.3%	15 ↑ +87.9%
利息の支払額	- -	-15 -	-15 ↓ -5.4%	-11 ↑ +28.6%	-13 ↓ -13.7%	-11 ↑ +9.3%	-10 ↑ +10.9%	-15 ↓ -50.3%	-20 ↓ -29.0%	-24 ↓ -22.5%	-18 ↑ +23.2%	-31 ↓ -70.2%	-51 ↓ -62.1%
法人税等の支払額	- -	-335 -	-305 ↑ +8.9%	-231 ↑ +24.5%	-421 ↓ -82.6%	-502 ↓ -19.3%	-505 ↓ -0.7%	-601 ↓ -18.9%	-485 ↑ +19.2%	-1,314 ↓ -170.9%	-647 ↑ +50.8%	-1,152 ↓ -78.1%	-871 ↑ +24.4%
営業活動によるキャッシュ・フロー	- -	158 -	90 ↓ -42.9%	388 ↑ +330.6%	134 ↓ -65.5%	690 ↑ +414.4%	1,095 ↑ +58.7%	-389 ↓ -135.5%	1,298 ↑ +433.9%	1,244 ↓ -4.1%	2,362 ↑ +89.9%	1,208 ↓ -48.9%	3,052 ↑ +152.7%
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	- -	-85 -	-12 ↑ +85.6%	-15 ↓ -20.7%	-37 ↓ -147.4%	-93 ↓ -153.9%	-7 ↑ +92.9%	-288 ↓ -4272.0%	-5 ↑ +98.2%	-65 ↓ -1135.1%	-16 ↑ +75.5%	-312 ↓ -1855.6%	-10 ↑ +96.8%
無形固定資産の取得による支出	- -	-237 -	-309 ↓ -30.3%	-91 ↑ +70.6%	-104 ↓ -14.7%	-135 ↓ -29.3%	-143 ↓ -6.1%	-166 ↓ -15.8%	-307 ↓ -85.7%	-380 ↓ -23.5%	-382 ↓ -0.5%	-484 ↓ -27.0%	-1,274 ↓ -162.9%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-1 ↑ +97.7%
投資活動によるキャッシュ・フロー	- -	-262 -	-334 ↓ -27.2%	-122 ↑ +63.4%	-185 ↓ -51.4%	-420 ↓ -127.4%	-137 ↑ +67.5%	-440 ↓ -222.0%	-390 ↑ +11.2%	-445 ↓ -13.9%	-413 ↑ +7.2%	-848 ↓ -105.5%	-1,285 ↓ -51.6%
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）	- -	100 -	250 ↑ +150.0%	300 ↑ +20.0%	200 ↓ -33.3%	500 ↑ +150.0%	-400 ↓ -180.0%	20 ↑ +105.0%	-170 ↓ -950.0%	250 ↑ +247.1%	200 ↓ -20.0%	-100 ↓ -150.0%	1,100 ↑ +1200.0%
長期借入れによる収入	- -	700 -	900 ↑ +28.6%	500 ↓ -44.4%	1,400 ↑ +180.0%	300 ↓ -78.6%	2,400 ↑ +700.0%	150 ↓ -93.8%	2,810 ↑ +1773.3%	2,300 ↓ -18.1%	- -	1,600 -	800 ↓ -50.0%
長期借入金の返済による支出	- -	-565 -	-795 ↓ -40.7%	-833 ↓ -4.7%	-781 ↑ +6.2%	-521 ↑ +33.3%	-424 ↑ +18.5%	-665 ↓ -56.8%	-1,010 ↓ -51.8%	-2,304 ↓ -128.1%	-1,703 ↑ +26.1%	-1,310 ↑ +23.1%	-1,777 ↓ -35.7%
新株予約権の行使による自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	82 ↓ -61.3%	124 ↑ +51.3%	63 ↓ -49.6%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-175 ↓ -78046.0%	-77 ↑ +56.1%	- -	-2,813 -	-420 ↑ +85.1%	- -	- -	-1,000 -
配当金の支払額	- -	-60 -	-84 ↓ -40.0%	-96 ↓ -14.3%	-144 ↓ -50.0%	-239 ↓ -66.7%	-332 ↓ -38.6%	-378 ↓ -13.9%	-378 ↓ -0.1%	-587 ↓ -55.3%	-631 ↓ -7.5%	-762 ↓ -20.7%	-872 ↓ -14.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -
財務活動によるキャッシュ・フロー	- -	155 -	258 ↑ +66.2%	-128 ↓ -149.7%	675 ↑ +627.2%	-135 ↓ -120.0%	1,167 ↑ +964.0%	-873 ↓ -174.8%	-1,561 ↓ -78.8%	-549 ↑ +64.8%	-2,052 ↓ -273.7%	53 ↑ +102.6%	-1,686 ↓ -3309.6%
現金及び現金同等物の増減額（△は減少）	- -	51 -	14 ↓ -72.0%	138 ↑ +874.2%	624 ↑ +352.5%	135 ↓ -78.4%	2,125 ↑ +1478.8%	-1,701 ↓ -180.1%	-654 ↑ +61.6%	250 ↑ +138.3%	-102 ↓ -140.9%	413 ↑ +503.6%	81 ↓ -80.4%
現金及び現金同等物の残高	442 -	492 ↑ +11.5%	506 ↑ +2.9%	644 ↑ +27.2%	1,269 ↑ +96.9%	1,403 ↑ +10.6%	3,529 ↑ +151.4%	1,827 ↓ -48.2%	1,173 ↓ -35.8%	1,424 ↑ +21.3%	1,321 ↓ -7.2%	1,734 ↑ +31.2%	1,815 ↑ +4.7%

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

866

821

↓ -5.3%

1,078

↑ +31.3%

1,521

↑ +41.1%

1,427

↓ -6.2%

1,736

↑ +21.7%

1,555

↓ -10.4%

3,187

↑ +105.0%

2,428

↓ -23.8%

3,344

↑ +37.7%

2,952

↓ -11.7%

2,464

↓ -16.5%

減価償却費

189

↑ +123.7%

198

↑ +4.4%

196

↓ -1.0%

218

↑ +11.2%

213

↓ -2.1%

162

↓ -24.1%

187

↑ +15.8%

193

↑ +3.2%

173

↓ -10.4%

203

↑ +17.1%

210

↑ +3.4%

減損損失

386

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

-9

↓ -50576.5%

-8

↑ +6.5%

-15

↓ -90.2%

支払利息

↓ -8.8%

↓ -16.1%

↑ +59.5%

↑ +38.1%

↑ +14.3%

↓ -23.4%

↑ +62.6%

↑ +57.7%

固定資産除却損

↓ -92.4%

0.0%

↑ +274.9%

↑ +261.5%

↓ -99.8%

↑ +8995.9%

↓ -98.9%

↑ +24293.5%

↓ -84.1%

事業撤退損

売上債権の増減額（△は増加）

132

-410

↓ -410.4%

-286

↑ +30.4%

-238

↑ +16.5%

-66

↑ +72.4%

226

↑ +444.5%

-414

↓ -282.8%

-497

↓ -20.2%

132

↑ +126.5%

-263

↓ -299.9%

-545

↓ -107.1%

506

↑ +192.9%

棚卸資産の増減額（△は増加）

-432

-536

↓ -24.1%

-452

↑ +15.7%

-985

↓ -118.1%

-587

↑ +40.4%

-512

↑ +12.8%

-1,534

↓ -199.6%

-1,503

↑ +2.0%

-483

↑ +67.8%

-453

↑ +6.3%

-703

↓ -55.2%

955

↑ +235.8%

仕入債務の増減額（△は減少）

-71

284

↑ +501.7%

-117

↓ -141.1%

222

↑ +290.5%

160

↓ -27.8%

-456

↓ -384.4%

404

↑ +188.6%

331

↓ -18.1%

-111

↓ -133.5%

↑ +180.3%

↓ -35.4%

-275

↓ -577.7%

契約負債の増減額（△は減少）

244

-12

↓ -104.9%

102

↑ +945.0%

↓ -13.2%

↓ -35.7%

業績連動報酬引当金の増減額(△は減少)

↑ +179.2%

↓ -91.6%

↑ +163.7%

株式報酬引当金の増減額（△は減少）

↑ +264.4%

-1

↓ -108.3%

↑ +2118.5%

その他

-113

-3

↑ +97.1%

214

↑ +6605.6%

-179

↓ -183.6%

-39

↑ +78.4%

268

↑ +793.1%

-31

↓ -111.4%

182

↑ +694.5%

393

↑ +116.3%

-3

↓ -100.7%

-108

↓ -3646.3%

-34

↑ +68.6%

小計

508

411

↓ -19.1%

630

↑ +53.3%

567

↓ -9.9%

1,203

↑ +112.0%

1,610

↑ +33.9%

227

↓ -85.9%

1,802

↑ +693.2%

2,582

↑ +43.3%

3,019

↑ +16.9%

2,383

↓ -21.1%

3,959

↑ +66.1%

利息及び配当金の受取額

0.0%

↑ +66138.5%

↓ -8.3%

↑ +87.9%

利息の支払額

-15

↓ -5.4%

-11

↑ +28.6%

-13

↓ -13.7%

-11

↑ +9.3%

-10

↑ +10.9%

-15

↓ -50.3%

-20

↓ -29.0%

-24

↓ -22.5%

-18

↑ +23.2%

-31

↓ -70.2%

-51

↓ -62.1%

法人税等の支払額

-335

-305

↑ +8.9%

-231

↑ +24.5%

-421

↓ -82.6%

-502

↓ -19.3%

-505

↓ -0.7%

-601

↓ -18.9%

-485

↑ +19.2%

-1,314

↓ -170.9%

-647

↑ +50.8%

-1,152

↓ -78.1%

-871

↑ +24.4%

営業活動によるキャッシュ・フロー

158

↓ -42.9%

388

↑ +330.6%

134

↓ -65.5%

690

↑ +414.4%

1,095

↑ +58.7%

-389

↓ -135.5%

1,298

↑ +433.9%

1,244

↓ -4.1%

2,362

↑ +89.9%

1,208

↓ -48.9%

3,052

↑ +152.7%

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

-85

-12

↑ +85.6%

-15

↓ -20.7%

-37

↓ -147.4%

-93

↓ -153.9%

-7

↑ +92.9%

-288

↓ -4272.0%

-5

↑ +98.2%

-65

↓ -1135.1%

-16

↑ +75.5%

-312

↓ -1855.6%

-10

↑ +96.8%

無形固定資産の取得による支出

-237

-309

↓ -30.3%

-91

↑ +70.6%

-104

↓ -14.7%

-135

↓ -29.3%

-143

↓ -6.1%

-166

↓ -15.8%

-307

↓ -85.7%

-380

↓ -23.5%

-382

↓ -0.5%

-484

↓ -27.0%

-1,274

↓ -162.9%

差入保証金の差入による支出

-52

-1

↑ +97.7%

投資活動によるキャッシュ・フロー

-262

-334

↓ -27.2%

-122

↑ +63.4%

-185

↓ -51.4%

-420

↓ -127.4%

-137

↑ +67.5%

-440

↓ -222.0%

-390

↑ +11.2%

-445

↓ -13.9%

-413

↑ +7.2%

-848

↓ -105.5%

-1,285

↓ -51.6%

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）

100

250

↑ +150.0%

300

↑ +20.0%

200

↓ -33.3%

500

↑ +150.0%

-400

↓ -180.0%

↑ +105.0%

-170

↓ -950.0%

250

↑ +247.1%

200

↓ -20.0%

-100

↓ -150.0%

1,100

↑ +1200.0%

長期借入れによる収入

700

900

↑ +28.6%

500

↓ -44.4%

1,400

↑ +180.0%

300

↓ -78.6%

2,400

↑ +700.0%

150

↓ -93.8%

2,810

↑ +1773.3%

2,300

↓ -18.1%

1,600

800

↓ -50.0%

長期借入金の返済による支出

-565

-795

↓ -40.7%

-833

↓ -4.7%

-781

↑ +6.2%

-521

↑ +33.3%

-424

↑ +18.5%

-665

↓ -56.8%

-1,010

↓ -51.8%

-2,304

↓ -128.1%

-1,703

↑ +26.1%

-1,310

↑ +23.1%

-1,777

↓ -35.7%

新株予約権の行使による自己株式の処分による収入

212

↓ -61.3%

124

↑ +51.3%

↓ -49.6%

自己株式の取得による支出

-0

-175

↓ -78046.0%

-77

↑ +56.1%

-2,813

-420

↑ +85.1%

-1,000

配当金の支払額

-60

-84

↓ -40.0%

-96

↓ -14.3%

-144

↓ -50.0%

-239

↓ -66.7%

-332

↓ -38.6%

-378

↓ -13.9%

-378

↓ -0.1%

-587

↓ -55.3%

-631

↓ -7.5%

-762

↓ -20.7%

-872

↓ -14.4%

自己株式の売却による収入

500

財務活動によるキャッシュ・フロー

155

258

↑ +66.2%

-128

↓ -149.7%

675

↑ +627.2%

-135

↓ -120.0%

1,167

↑ +964.0%

-873

↓ -174.8%

-1,561

↓ -78.8%

-549

↑ +64.8%

-2,052

↓ -273.7%

↑ +102.6%

-1,686

↓ -3309.6%

現金及び現金同等物の増減額（△は減少）

↓ -72.0%

138

↑ +874.2%

624

↑ +352.5%

135

↓ -78.4%

2,125

↑ +1478.8%

-1,701

↓ -180.1%

-654

↑ +61.6%

250

↑ +138.3%

-102

↓ -140.9%

413

↑ +503.6%

↓ -80.4%

現金及び現金同等物の残高

442

492

↑ +11.5%

506

↑ +2.9%

644

↑ +27.2%

1,269

↑ +96.9%

1,403

↑ +10.6%

3,529

↑ +151.4%

1,827

↓ -48.2%

1,173

↓ -35.8%

1,424

↑ +21.3%

1,321

↓ -7.2%

1,734

↑ +31.2%

1,815

↑ +4.7%

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