3371
ソフトクリエイトホールディングス
3371ソフトクリエイトホールディングス

情報・通信業

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

ソフトクリエイトホールディング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）

3371
ソフトクリエイトホールディングス
3371ソフトクリエイトホールディングス

情報・通信業

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	11,939 -	12,277 ↑ +2.8%	13,724 ↑ +11.8%	15,597 ↑ +13.6%	19,358 ↑ +24.1%	23,811 ↑ +23.0%	24,238 ↑ +1.8%	21,227 ↓ -12.4%	24,254 ↑ +14.3%	27,912 ↑ +15.1%	30,952 ↑ +10.9%	34,391 ↑ +11.1%
売上原価	8,272 -	8,500 ↑ +2.7%	9,599 ↑ +12.9%	10,753 ↑ +12.0%	13,315 ↑ +23.8%	16,822 ↑ +26.3%	16,444 ↓ -2.2%	11,977 ↓ -27.2%	13,932 ↑ +16.3%	15,997 ↑ +14.8%	18,087 ↑ +13.1%	20,376 ↑ +12.7%
売上総利益又は売上総損失（△）	3,667 -	3,778 ↑ +3.0%	4,125 ↑ +9.2%	4,843 ↑ +17.4%	6,044 ↑ +24.8%	6,989 ↑ +15.6%	7,794 ↑ +11.5%	9,250 ↑ +18.7%	10,322 ↑ +11.6%	11,915 ↑ +15.4%	12,864 ↑ +8.0%	14,015 ↑ +8.9%
販売費及び一般管理費	2,201 -	2,317 ↑ +5.3%	2,581 ↑ +11.4%	3,136 ↑ +21.5%	4,156 ↑ +32.5%	4,609 ↑ +10.9%	4,567 ↓ -0.9%	5,220 ↑ +14.3%	5,999 ↑ +14.9%	6,746 ↑ +12.4%	7,367 ↑ +9.2%	7,806 ↑ +6.0%
営業利益又は営業損失（△）	1,466 -	1,461 ↓ -0.4%	1,544 ↑ +5.7%	1,707 ↑ +10.5%	1,887 ↑ +10.6%	2,380 ↑ +26.1%	3,227 ↑ +35.6%	4,030 ↑ +24.9%	4,323 ↑ +7.3%	5,169 ↑ +19.6%	5,498 ↑ +6.4%	6,209 ↑ +12.9%
営業外収益
受取利息	24 -	31 ↑ +29.7%	20 ↓ -34.0%	18 ↓ -8.8%	9 ↓ -49.4%	5 ↓ -51.9%	4 ↓ -1.1%	0 ↓ -91.7%	0 0.0%	1 ↑ +115.4%	4 ↑ +625.7%	16 ↑ +288.9%
受取配当金	19 -	31 ↑ +66.1%	33 ↑ +7.2%	28 ↓ -15.7%	42 ↑ +49.3%	51 ↑ +22.4%	44 ↓ -14.5%	55 ↑ +25.9%	87 ↑ +59.1%	99 ↑ +13.2%	107 ↑ +7.9%	109 ↑ +1.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	0 -	1 ↑ +44500.0%	0 ↓ -84.1%	- -	0 -	0 0.0%	1 ↑ +8842.9%
為替差益	- -	- -	- -	12 -	49 ↑ +294.9%	5 ↓ -89.6%	- -	0 -	- -	0 -	- -	0 -
協賛金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	87 ↑ +243.9%	122 ↑ +39.2%
持分法による投資利益	10 -	16 ↑ +70.8%	28 ↑ +72.8%	42 ↑ +47.3%	26 ↓ -38.1%	- -	- -	64 -	58 ↓ -9.2%	79 ↑ +35.5%	84 ↑ +5.7%	88 ↑ +5.4%
その他	14 -	18 ↑ +27.1%	14 ↓ -20.5%	32 ↑ +128.3%	27 ↓ -16.9%	17 ↓ -37.7%	32 ↑ +94.0%	24 ↓ -25.6%	23 ↓ -3.5%	19 ↓ -16.9%	8 ↓ -59.4%	12 ↑ +47.8%
営業外収益	66 -	96 ↑ +45.4%	96 ↑ +0.1%	133 ↑ +38.6%	188 ↑ +41.5%	83 ↓ -55.9%	81 ↓ -1.8%	144 ↑ +76.9%	169 ↑ +17.6%	224 ↑ +32.2%	290 ↑ +29.4%	348 ↑ +19.8%
営業外費用
自己株式取得費用	- -	0 -	- -	- -	2 -	4 ↑ +69.1%	0 ↓ -99.9%	6 ↑ +212433.3%	2 ↓ -75.1%	- -	1 -	- -
為替差損	- -	- -	3 -	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
上場関連費用	- -	- -	- -	- -	26 -	- -	- -	- -	- -	- -	12 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
中途解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	5 ↓ -63.8%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -41.2%
その他	1 -	1 ↓ -8.6%	7 ↑ +490.1%	6 ↓ -18.7%	12 ↑ +100.9%	3 ↓ -77.2%	4 ↑ +48.9%	1 ↓ -72.5%	1 ↑ +10.7%	1 ↑ +22.4%	2 ↑ +7.4%	2 ↑ +48.4%
営業外費用	8 -	1 ↓ -84.0%	20 ↑ +1563.8%	47 ↑ +132.7%	65 ↑ +38.5%	21 ↓ -68.0%	61 ↑ +192.2%	13 ↓ -79.4%	3 ↓ -76.4%	38 ↑ +1182.4%	24 ↓ -36.9%	13 ↓ -46.7%
経常利益又は経常損失（△）	1,525 -	1,556 ↑ +2.0%	1,620 ↑ +4.1%	1,793 ↑ +10.7%	2,010 ↑ +12.1%	2,442 ↑ +21.5%	3,247 ↑ +33.0%	4,162 ↑ +28.2%	4,489 ↑ +7.9%	5,356 ↑ +19.3%	5,764 ↑ +7.6%	6,544 ↑ +13.5%
特別利益
投資有価証券売却益	26 -	147 ↑ +465.5%	91 ↓ -38.1%	44 ↓ -52.1%	33 ↓ -24.2%	161 ↑ +386.6%	- -	4 -	- -	10 -	113 ↑ +1027.0%	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	35 -	- -	- -	- -	- -	89 -
新株予約権戻入益	- -	- -	- -	0 -	- -	2 -	- -	- -	- -	1 -	5 ↑ +620.5%	16 ↑ +246.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	14 ↓ -43.7%
特別利益	28 -	252 ↑ +808.6%	91 ↓ -63.9%	75 ↓ -17.8%	37 ↓ -50.9%	163 ↑ +343.7%	35 ↓ -78.6%	14 ↓ -61.0%	- -	72 -	142 ↑ +97.3%	118 ↓ -16.7%
特別損失
投資有価証券評価損	1 -	5 ↑ +339.9%	- -	- -	18 -	80 ↑ +331.0%	- -	97 -	5 ↓ -94.5%	- -	158 -	3 ↓ -98.1%
投資有価証券売却損	3 -	115 ↑ +3517.3%	15 ↓ -86.8%	38 ↑ +150.1%	9 ↓ -77.1%	12 ↑ +42.5%	4 ↓ -65.8%	- -	- -	1 -	0 ↓ -85.7%	- -
固定資産除却損	- -	1 -	- -	4 -	10 ↑ +134.2%	- -	7 -	1 ↓ -87.6%	21 ↑ +2351.5%	2 ↓ -92.2%	2 ↓ -3.7%	4 ↑ +143.2%
特別損失	4 -	208 ↑ +4796.7%	98 ↓ -53.1%	42 ↓ -56.7%	37 ↓ -11.5%	92 ↑ +146.2%	11 ↓ -88.0%	99 ↑ +791.4%	26 ↓ -73.6%	3 ↓ -90.1%	159 ↑ +6064.4%	7 ↓ -95.8%
税引前当期純利益又は税引前当期純損失（△）	1,548 -	1,600 ↑ +3.3%	1,614 ↑ +0.9%	1,826 ↑ +13.1%	2,010 ↑ +10.1%	2,513 ↑ +25.0%	3,271 ↑ +30.2%	4,077 ↑ +24.6%	4,463 ↑ +9.5%	5,425 ↑ +21.5%	5,746 ↑ +5.9%	6,655 ↑ +15.8%
法人税、住民税及び事業税	599 -	548 ↓ -8.5%	650 ↑ +18.5%	656 ↑ +0.9%	790 ↑ +20.4%	974 ↑ +23.3%	1,173 ↑ +20.5%	1,481 ↑ +26.3%	1,484 ↑ +0.1%	1,812 ↑ +22.2%	1,780 ↓ -1.8%	2,069 ↑ +16.3%
法人税等調整額	-25 -	19 ↑ +174.5%	-94 ↓ -596.0%	-68 ↑ +27.5%	-99 ↓ -45.7%	-138 ↓ -39.8%	3 ↑ +102.2%	-123 ↓ -4060.3%	-100 ↑ +18.8%	-144 ↓ -43.9%	-54 ↑ +62.7%	-67 ↓ -24.4%
法人税等	574 -	567 ↓ -1.2%	556 ↓ -2.0%	588 ↑ +5.7%	691 ↑ +17.5%	835 ↑ +20.9%	1,176 ↑ +40.8%	1,358 ↑ +15.5%	1,384 ↑ +1.9%	1,669 ↑ +20.6%	1,726 ↑ +3.4%	2,003 ↑ +16.0%
当期純利益又は当期純損失（△）	974 -	1,032 ↑ +6.0%	1,058 ↑ +2.4%	1,238 ↑ +17.0%	1,319 ↑ +6.6%	1,678 ↑ +27.2%	2,095 ↑ +24.9%	2,718 ↑ +29.8%	3,079 ↑ +13.3%	3,756 ↑ +22.0%	4,020 ↑ +7.0%	4,653 ↑ +15.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	33 -	15 ↓ -55.5%	47 ↑ +226.1%	93 ↑ +95.5%	155 ↑ +67.1%	247 ↑ +59.8%	278 ↑ +12.4%	355 ↑ +27.9%	341 ↓ -3.8%	499 ↑ +46.1%	473 ↓ -5.3%	479 ↑ +1.4%
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（△）	942 -	1,018 ↑ +8.1%	1,010 ↓ -0.7%	1,145 ↑ +13.4%	1,165 ↑ +1.7%	1,431 ↑ +22.8%	1,817 ↑ +27.1%	2,363 ↑ +30.0%	2,738 ↑ +15.8%	3,257 ↑ +19.0%	3,548 ↑ +8.9%	4,174 ↑ +17.6%

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

11,939

12,277

↑ +2.8%

13,724

↑ +11.8%

15,597

↑ +13.6%

19,358

↑ +24.1%

23,811

↑ +23.0%

24,238

↑ +1.8%

21,227

↓ -12.4%

24,254

↑ +14.3%

27,912

↑ +15.1%

30,952

↑ +10.9%

34,391

↑ +11.1%

売上原価

8,272

8,500

↑ +2.7%

9,599

↑ +12.9%

10,753

↑ +12.0%

13,315

↑ +23.8%

16,822

↑ +26.3%

16,444

↓ -2.2%

11,977

↓ -27.2%

13,932

↑ +16.3%

15,997

↑ +14.8%

18,087

↑ +13.1%

20,376

↑ +12.7%

売上総利益又は売上総損失（△）

3,667

3,778

↑ +3.0%

4,125

↑ +9.2%

4,843

↑ +17.4%

6,044

↑ +24.8%

6,989

↑ +15.6%

7,794

↑ +11.5%

9,250

↑ +18.7%

10,322

↑ +11.6%

11,915

↑ +15.4%

12,864

↑ +8.0%

14,015

↑ +8.9%

販売費及び一般管理費

2,201

2,317

↑ +5.3%

2,581

↑ +11.4%

3,136

↑ +21.5%

4,156

↑ +32.5%

4,609

↑ +10.9%

4,567

↓ -0.9%

5,220

↑ +14.3%

5,999

↑ +14.9%

6,746

↑ +12.4%

7,367

↑ +9.2%

7,806

↑ +6.0%

営業利益又は営業損失（△）

1,466

1,461

↓ -0.4%

1,544

↑ +5.7%

1,707

↑ +10.5%

1,887

↑ +10.6%

2,380

↑ +26.1%

3,227

↑ +35.6%

4,030

↑ +24.9%

4,323

↑ +7.3%

5,169

↑ +19.6%

5,498

↑ +6.4%

6,209

↑ +12.9%

営業外収益

受取利息

↑ +29.7%

↓ -34.0%

↓ -8.8%

↓ -49.4%

↓ -51.9%

↓ -1.1%

↓ -91.7%

0.0%

↑ +115.4%

↑ +625.7%

↑ +288.9%

受取配当金

↑ +66.1%

↑ +7.2%

↓ -15.7%

↑ +49.3%

↑ +22.4%

↓ -14.5%

↑ +25.9%

↑ +59.1%

↑ +13.2%

107

↑ +7.9%

109

↑ +1.9%

貸倒引当金戻入額

↑ +44500.0%

↓ -84.1%

0.0%

↑ +8842.9%

為替差益

↑ +294.9%

↓ -89.6%

協賛金収入

↑ +243.9%

122

↑ +39.2%

持分法による投資利益

↑ +70.8%

↑ +72.8%

↑ +47.3%

↓ -38.1%

↓ -9.2%

↑ +35.5%

↑ +5.7%

↑ +5.4%

その他

↑ +27.1%

↓ -20.5%

↑ +128.3%

↓ -16.9%

↓ -37.7%

↑ +94.0%

↓ -25.6%

↓ -3.5%

↓ -16.9%

↓ -59.4%

↑ +47.8%

営業外収益

↑ +45.4%

↑ +0.1%

133

↑ +38.6%

188

↑ +41.5%

↓ -55.9%

↓ -1.8%

144

↑ +76.9%

169

↑ +17.6%

224

↑ +32.2%

290

↑ +29.4%

348

↑ +19.8%

営業外費用

自己株式取得費用

↑ +69.1%

↓ -99.9%

↑ +212433.3%

↓ -75.1%

為替差損

上場関連費用

投資事業組合運用損

中途解約違約金

↓ -63.8%

支払補償費

↓ -41.2%

その他

↓ -8.6%

↑ +490.1%

↓ -18.7%

↑ +100.9%

↓ -77.2%

↑ +48.9%

↓ -72.5%

↑ +10.7%

↑ +22.4%

↑ +7.4%

↑ +48.4%

営業外費用

↓ -84.0%

↑ +1563.8%

↑ +132.7%

↑ +38.5%

↓ -68.0%

↑ +192.2%

↓ -79.4%

↓ -76.4%

↑ +1182.4%

↓ -36.9%

↓ -46.7%

経常利益又は経常損失（△）

1,525

1,556

↑ +2.0%

1,620

↑ +4.1%

1,793

↑ +10.7%

2,010

↑ +12.1%

2,442

↑ +21.5%

3,247

↑ +33.0%

4,162

↑ +28.2%

4,489

↑ +7.9%

5,356

↑ +19.3%

5,764

↑ +7.6%

6,544

↑ +13.5%

特別利益

投資有価証券売却益

147

↑ +465.5%

↓ -38.1%

↓ -52.1%

↓ -24.2%

161

↑ +386.6%

113

↑ +1027.0%

段階取得に係る差益

新株予約権戻入益

↑ +620.5%

↑ +246.8%

保険解約返戻金

↓ -43.7%

特別利益

252

↑ +808.6%

↓ -63.9%

↓ -17.8%

↓ -50.9%

163

↑ +343.7%

↓ -78.6%

↓ -61.0%

142

↑ +97.3%

118

↓ -16.7%

特別損失

投資有価証券評価損

↑ +339.9%

↑ +331.0%

↓ -94.5%

158

↓ -98.1%

投資有価証券売却損

115

↑ +3517.3%

↓ -86.8%

↑ +150.1%

↓ -77.1%

↑ +42.5%

↓ -65.8%

↓ -85.7%

固定資産除却損

↑ +134.2%

↓ -87.6%

↑ +2351.5%

↓ -92.2%

↓ -3.7%

↑ +143.2%

特別損失

208

↑ +4796.7%

↓ -53.1%

↓ -56.7%

↓ -11.5%

↑ +146.2%

↓ -88.0%

↑ +791.4%

↓ -73.6%

↓ -90.1%

159

↑ +6064.4%

↓ -95.8%

税引前当期純利益又は税引前当期純損失（△）

1,548

1,600

↑ +3.3%

1,614

↑ +0.9%

1,826

↑ +13.1%

2,010

↑ +10.1%

2,513

↑ +25.0%

3,271

↑ +30.2%

4,077

↑ +24.6%

4,463

↑ +9.5%

5,425

↑ +21.5%

5,746

↑ +5.9%

6,655

↑ +15.8%

法人税、住民税及び事業税

599

548

↓ -8.5%

650

↑ +18.5%

656

↑ +0.9%

790

↑ +20.4%

974

↑ +23.3%

1,173

↑ +20.5%

1,481

↑ +26.3%

1,484

↑ +0.1%

1,812

↑ +22.2%

1,780

↓ -1.8%

2,069

↑ +16.3%

法人税等調整額

-25

↑ +174.5%

-94

↓ -596.0%

-68

↑ +27.5%

-99

↓ -45.7%

-138

↓ -39.8%

↑ +102.2%

-123

↓ -4060.3%

-100

↑ +18.8%

-144

↓ -43.9%

-54

↑ +62.7%

-67

↓ -24.4%

法人税等

574

567

↓ -1.2%

556

↓ -2.0%

588

↑ +5.7%

691

↑ +17.5%

835

↑ +20.9%

1,176

↑ +40.8%

1,358

↑ +15.5%

1,384

↑ +1.9%

1,669

↑ +20.6%

1,726

↑ +3.4%

2,003

↑ +16.0%

当期純利益又は当期純損失（△）

974

1,032

↑ +6.0%

1,058

↑ +2.4%

1,238

↑ +17.0%

1,319

↑ +6.6%

1,678

↑ +27.2%

2,095

↑ +24.9%

2,718

↑ +29.8%

3,079

↑ +13.3%

3,756

↑ +22.0%

4,020

↑ +7.0%

4,653

↑ +15.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -55.5%

↑ +226.1%

↑ +95.5%

155

↑ +67.1%

247

↑ +59.8%

278

↑ +12.4%

355

↑ +27.9%

341

↓ -3.8%

499

↑ +46.1%

473

↓ -5.3%

479

↑ +1.4%

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（△）

942

1,018

↑ +8.1%

1,010

↓ -0.7%

1,145

↑ +13.4%

1,165

↑ +1.7%

1,431

↑ +22.8%

1,817

↑ +27.1%

2,363

↑ +30.0%

2,738

↑ +15.8%

3,257

↑ +19.0%

3,548

↑ +8.9%

4,174

↑ +17.6%

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	- -	3,537 -	4,369 ↑ +23.5%	5,674 ↑ +29.9%	5,195 ↓ -8.4%	5,862 ↑ +12.8%	6,987 ↑ +19.2%	9,681 ↑ +38.6%	9,322 ↓ -3.7%	9,429 ↑ +1.2%	13,509 ↑ +43.3%	14,958 ↑ +10.7%	13,224 ↓ -11.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,331 -	5,278 ↑ +21.8%	5,513 ↑ +4.5%	6,682 ↑ +21.2%	7,964 ↑ +19.2%
電子記録債権	- -	9 -	24 ↑ +162.4%	75 ↑ +206.2%	48 ↓ -36.1%	55 ↑ +15.7%	60 ↑ +8.8%	68 ↑ +14.0%	64 ↓ -6.4%	475 ↑ +641.4%	267 ↓ -43.8%	117 ↓ -56.3%	72 ↓ -37.8%
有価証券	- -	446 -	910 ↑ +103.8%	762 ↓ -16.2%	982 ↑ +28.9%	0 ↓ -100.0%	0 0.0%	304 ↑ +246652.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1,991 ↑ +1053352.9%
商品	- -	130 -	85 ↓ -34.8%	81 ↓ -4.7%	118 ↑ +45.6%	252 ↑ +113.7%	219 ↓ -13.0%	137 ↓ -37.8%	250 ↑ +82.8%	375 ↑ +50.2%	260 ↓ -30.8%	361 ↑ +38.9%	589 ↑ +63.4%
その他	- -	215 -	221 ↑ +2.9%	288 ↑ +30.4%	605 ↑ +110.1%	524 ↓ -13.4%	681 ↑ +30.0%	622 ↓ -8.7%	808 ↑ +30.0%	850 ↑ +5.1%	1,006 ↑ +18.4%	1,718 ↑ +70.8%	3,064 ↑ +78.3%
貸倒引当金	- -	-0 -	-1 ↓ -145.4%	-2 ↓ -67.3%	-2 ↑ +4.0%	-2 ↓ -44.1%	-3 ↓ -13.2%	-2 ↑ +26.0%	-2 ↑ +0.1%	-2 ↓ -18.1%	-4 ↓ -45.2%	-4 ↓ -11.3%	-4 ↑ +6.0%
流動資産	- -	6,825 -	8,214 ↑ +20.3%	9,575 ↑ +16.6%	9,755 ↑ +1.9%	10,117 ↑ +3.7%	11,550 ↑ +14.2%	14,690 ↑ +27.2%	14,773 ↑ +0.6%	16,404 ↑ +11.0%	20,551 ↑ +25.3%	23,831 ↑ +16.0%	26,902 ↑ +12.9%
固定資産
有形固定資産
建物	- -	66 -	207 ↑ +211.0%	210 ↑ +1.6%	212 ↑ +1.1%	218 ↑ +2.8%	235 ↑ +7.5%	240 ↑ +2.4%	269 ↑ +11.9%	297 ↑ +10.5%	303 ↑ +2.0%	217 ↓ -28.4%	245 ↑ +12.9%
減価償却累計額	- -	-17 -	-28 ↓ -64.5%	-49 ↓ -73.6%	-68 ↓ -38.5%	-88 ↓ -29.6%	-106 ↓ -19.7%	-125 ↓ -18.6%	-144 ↓ -15.1%	-164 ↓ -13.3%	-185 ↓ -13.3%	-85 ↑ +53.9%	-104 ↓ -21.2%
建物（純額）	- -	49 -	178 ↑ +262.2%	161 ↓ -9.8%	144 ↓ -10.3%	130 ↓ -9.8%	129 ↓ -0.8%	115 ↓ -10.9%	125 ↑ +8.5%	134 ↑ +7.2%	118 ↓ -11.8%	131 ↑ +11.6%	141 ↑ +7.6%
工具、器具及び備品	- -	281 -	356 ↑ +26.9%	406 ↑ +13.8%	443 ↑ +9.3%	502 ↑ +13.2%	573 ↑ +14.1%	480 ↓ -16.1%	559 ↑ +16.5%	619 ↑ +10.6%	655 ↑ +5.9%	716 ↑ +9.3%	777 ↑ +8.5%
減価償却累計額	- -	-170 -	-204 ↓ -19.9%	-261 ↓ -28.1%	-293 ↓ -12.4%	-358 ↓ -21.9%	-421 ↓ -17.6%	-351 ↑ +16.6%	-405 ↓ -15.6%	-471 ↓ -16.2%	-528 ↓ -12.1%	-567 ↓ -7.5%	-617 ↓ -8.9%
工具、器具及び備品（純額）	- -	111 -	152 ↑ +37.5%	145 ↓ -5.2%	150 ↑ +3.7%	144 ↓ -3.7%	152 ↑ +5.3%	129 ↓ -14.9%	154 ↑ +19.0%	148 ↓ -4.1%	127 ↓ -13.8%	149 ↑ +16.9%	159 ↑ +6.9%
土地	- -	77 -	77 0.0%	77 0.0%	42 ↓ -45.2%	17 ↓ -59.1%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
有形固定資産	- -	237 -	408 ↑ +71.9%	383 ↓ -6.2%	337 ↓ -12.1%	292 ↓ -13.3%	298 ↑ +2.3%	262 ↓ -12.3%	296 ↑ +13.2%	299 ↑ +0.9%	262 ↓ -12.1%	298 ↑ +13.4%	318 ↑ +6.8%
無形固定資産
ソフトウエア	- -	373 -	382 ↑ +2.4%	463 ↑ +21.3%	511 ↑ +10.4%	541 ↑ +5.8%	705 ↑ +30.3%	974 ↑ +38.3%	1,089 ↑ +11.7%	1,527 ↑ +40.2%	1,956 ↑ +28.1%	2,451 ↑ +25.3%	2,852 ↑ +16.3%
のれん	- -	- -	- -	- -	- -	543 -	302 ↓ -44.4%	60 ↓ -80.0%	- -	- -	- -	115 -	1,891 ↑ +1551.6%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +74.4%	3 ↓ -34.1%	3 0.0%
無形固定資産	- -	375 -	384 ↑ +2.3%	465 ↑ +21.2%	514 ↑ +10.4%	1,086 ↑ +111.5%	1,009 ↓ -7.1%	1,037 ↑ +2.8%	1,091 ↑ +5.2%	1,529 ↑ +40.1%	1,960 ↑ +28.2%	2,568 ↑ +31.0%	4,746 ↑ +84.8%
投資その他の資産
投資有価証券	- -	2,167 -	1,265 ↓ -41.6%	1,768 ↑ +39.7%	2,417 ↑ +36.7%	3,524 ↑ +45.8%	2,846 ↓ -19.2%	3,326 ↑ +16.9%	4,903 ↑ +47.4%	5,207 ↑ +6.2%	7,034 ↑ +35.1%	7,349 ↑ +4.5%	8,531 ↑ +16.1%
繰延税金資産	- -	- -	- -	- -	- -	438 -	598 ↑ +36.5%	438 ↓ -26.7%	402 ↓ -8.3%	423 ↑ +5.3%	310 ↓ -26.8%	324 ↑ +4.7%	195 ↓ -39.7%
その他	- -	297 -	304 ↑ +2.3%	378 ↑ +24.6%	379 ↑ +0.2%	450 ↑ +18.7%	437 ↓ -2.9%	1,395 ↑ +219.5%	1,337 ↓ -4.2%	1,339 ↑ +0.1%	1,189 ↓ -11.2%	1,230 ↑ +3.4%	1,377 ↑ +11.9%
貸倒引当金	- -	-12 -	-3 ↑ +76.9%	-5 ↓ -80.6%	-5 0.0%	-7 ↓ -32.5%	-7 0.0%	-7 0.0%	-7 0.0%	-9 ↓ -24.3%	-8 ↑ +9.4%	-8 0.0%	-8 0.0%
投資その他の資産	- -	2,591 -	1,767 ↓ -31.8%	2,373 ↑ +34.3%	3,180 ↑ +34.0%	4,405 ↑ +38.5%	3,873 ↓ -12.1%	5,152 ↑ +33.0%	6,635 ↑ +28.8%	6,961 ↑ +4.9%	8,525 ↑ +22.5%	8,896 ↑ +4.3%	10,095 ↑ +13.5%
固定資産	- -	3,204 -	2,559 ↓ -20.1%	3,222 ↑ +25.9%	4,030 ↑ +25.1%	5,783 ↑ +43.5%	5,180 ↓ -10.4%	6,451 ↑ +24.5%	8,022 ↑ +24.3%	8,788 ↑ +9.6%	10,748 ↑ +22.3%	11,762 ↑ +9.4%	15,159 ↑ +28.9%
資産	- -	10,029 -	10,773 ↑ +7.4%	12,796 ↑ +18.8%	13,785 ↑ +7.7%	15,900 ↑ +15.3%	16,730 ↑ +5.2%	21,142 ↑ +26.4%	22,795 ↑ +7.8%	25,193 ↑ +10.5%	31,298 ↑ +24.2%	35,593 ↑ +13.7%	42,060 ↑ +18.2%
負債の部
流動負債
買掛金	- -	1,064 -	1,205 ↑ +13.3%	1,269 ↑ +5.3%	1,488 ↑ +17.3%	1,238 ↓ -16.8%	1,294 ↑ +4.5%	1,358 ↑ +4.9%	1,794 ↑ +32.1%	1,899 ↑ +5.8%	1,917 ↑ +0.9%	2,342 ↑ +22.2%	3,169 ↑ +35.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,254 -	1,422 ↑ +13.4%	1,671 ↑ +17.5%	1,912 ↑ +14.4%	2,185 ↑ +14.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
未払法人税等	- -	319 -	235 ↓ -26.2%	503 ↑ +113.7%	331 ↓ -34.2%	556 ↑ +68.2%	577 ↑ +3.7%	729 ↑ +26.3%	901 ↑ +23.6%	460 ↓ -49.0%	1,012 ↑ +120.1%	1,213 ↑ +19.9%	1,247 ↑ +2.8%
賞与引当金	- -	266 -	251 ↓ -5.8%	284 ↑ +13.3%	307 ↑ +8.1%	357 ↑ +16.1%	474 ↑ +33.0%	473 ↓ -0.2%	515 ↑ +8.8%	556 ↑ +7.9%	676 ↑ +21.7%	843 ↑ +24.6%	955 ↑ +13.4%
工事損失引当金	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
その他	- -	886 -	912 ↑ +2.9%	1,107 ↑ +21.4%	1,393 ↑ +25.8%	1,607 ↑ +15.4%	1,881 ↑ +17.1%	2,516 ↑ +33.7%	1,418 ↓ -43.7%	1,557 ↑ +9.8%	2,038 ↑ +30.9%	2,238 ↑ +9.8%	2,427 ↑ +8.5%
流動負債	- -	2,538 -	2,603 ↑ +2.6%	3,163 ↑ +21.5%	3,518 ↑ +11.3%	3,758 ↑ +6.8%	4,227 ↑ +12.5%	5,121 ↑ +21.1%	5,919 ↑ +15.6%	5,906 ↓ -0.2%	7,382 ↑ +25.0%	8,556 ↑ +15.9%	10,049 ↑ +17.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	49 -	12 ↓ -75.8%	- -	- -	- -	143 -
役員退職慰労引当金	- -	176 -	179 ↑ +1.5%	192 ↑ +7.6%	228 ↑ +18.7%	433 ↑ +89.9%	526 ↑ +21.5%	423 ↓ -19.6%	474 ↑ +12.1%	539 ↑ +13.6%	802 ↑ +48.9%	871 ↑ +8.7%	953 ↑ +9.4%
退職給付に係る負債	- -	450 -	619 ↑ +37.6%	744 ↑ +20.3%	727 ↓ -2.3%	899 ↑ +23.6%	924 ↑ +2.8%	890 ↓ -3.7%	863 ↓ -3.0%	898 ↑ +4.0%	927 ↑ +3.2%	1,075 ↑ +16.0%	1,075 ↓ -0.0%
繰延税金負債	- -	- -	- -	- -	- -	175 -	58 ↓ -66.6%	199 ↑ +240.6%	244 ↑ +22.6%	234 ↓ -3.9%	468 ↑ +99.8%	492 ↑ +5.2%	638 ↑ +29.6%
固定負債	- -	686 -	887 ↑ +29.2%	1,069 ↑ +20.5%	1,089 ↑ +1.8%	1,573 ↑ +44.5%	1,575 ↑ +0.1%	1,628 ↑ +3.3%	1,681 ↑ +3.2%	1,758 ↑ +4.6%	2,265 ↑ +28.8%	2,439 ↑ +7.7%	2,810 ↑ +15.2%
負債	- -	3,224 -	3,490 ↑ +8.2%	4,232 ↑ +21.3%	4,607 ↑ +8.9%	5,331 ↑ +15.7%	5,803 ↑ +8.8%	6,749 ↑ +16.3%	7,600 ↑ +12.6%	7,665 ↑ +0.9%	9,647 ↑ +25.9%	10,995 ↑ +14.0%	12,859 ↑ +17.0%
純資産の部
株主資本
資本金	- -	854 -	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%
資本剰余金	- -	937 -	884 ↓ -5.6%	1,226 ↑ +38.7%	1,219 ↓ -0.6%	1,460 ↑ +19.8%	1,458 ↓ -0.1%	1,901 ↑ +30.4%	1,904 ↑ +0.1%	1,903 ↓ -0.1%	1,932 ↑ +1.6%	2,157 ↑ +11.7%	2,397 ↑ +11.1%
利益剰余金	- -	4,888 -	5,604 ↑ +14.7%	6,177 ↑ +10.2%	6,945 ↑ +12.4%	7,767 ↑ +11.8%	8,614 ↑ +10.9%	10,103 ↑ +17.3%	12,021 ↑ +19.0%	14,192 ↑ +18.1%	16,533 ↑ +16.5%	18,791 ↑ +13.7%	21,506 ↑ +14.4%
自己株式	- -	-218 -	-112 ↑ +48.8%	-123 ↓ -10.4%	-551 ↓ -346.6%	-986 ↓ -79.0%	-1,350 ↓ -37.0%	-754 ↑ +44.2%	-2,699 ↓ -258.1%	-3,142 ↓ -16.4%	-3,068 ↑ +2.3%	-3,367 ↓ -9.7%	-2,784 ↑ +17.3%
株主資本	- -	6,460 -	7,231 ↑ +11.9%	8,135 ↑ +12.5%	8,467 ↑ +4.1%	9,095 ↑ +7.4%	9,576 ↑ +5.3%	12,104 ↑ +26.4%	12,080 ↓ -0.2%	13,806 ↑ +14.3%	16,251 ↑ +17.7%	18,436 ↑ +13.4%	21,972 ↑ +19.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	251 -	19 ↓ -92.3%	41 ↑ +110.9%	110 ↑ +169.7%	319 ↑ +190.4%	-78 ↓ -124.6%	583 ↑ +844.8%	938 ↑ +60.8%	1,078 ↑ +14.9%	2,200 ↑ +104.1%	2,360 ↑ +7.3%	3,088 ↑ +30.9%
退職給付に係る調整累計額	- -	-141 -	-195 ↓ -38.0%	-159 ↑ +18.8%	-51 ↑ +68.2%	-52 ↓ -2.3%	34 ↑ +165.6%	43 ↑ +27.1%	143 ↑ +231.3%	162 ↑ +13.5%	154 ↓ -5.2%	36 ↓ -76.9%	63 ↑ +78.8%
評価・換算差額等	- -	110 -	-176 ↓ -259.9%	-118 ↑ +33.0%	59 ↑ +150.2%	267 ↑ +350.9%	-44 ↓ -116.6%	626 ↑ +1510.5%	1,081 ↑ +72.5%	1,240 ↑ +14.7%	2,353 ↑ +89.8%	2,396 ↑ +1.8%	3,152 ↑ +31.6%
新株予約権	- -	65 -	61 ↓ -5.2%	37 ↓ -39.6%	28 ↓ -25.7%	22 ↓ -19.6%	- -	- -	94 -	282 ↑ +200.7%	442 ↑ +56.6%	552 ↑ +25.0%	496 ↓ -10.2%
非支配株主持分	- -	170 -	167 ↓ -2.0%	511 ↑ +206.3%	624 ↑ +22.3%	1,184 ↑ +89.7%	1,396 ↑ +17.9%	1,662 ↑ +19.1%	1,941 ↑ +16.8%	2,199 ↑ +13.3%	2,606 ↑ +18.5%	3,214 ↑ +23.4%	3,581 ↑ +11.4%
純資産	5,836 -	6,805 ↑ +16.6%	7,283 ↑ +7.0%	8,564 ↑ +17.6%	9,178 ↑ +7.2%	10,569 ↑ +15.1%	10,927 ↑ +3.4%	14,392 ↑ +31.7%	15,195 ↑ +5.6%	17,528 ↑ +15.4%	21,652 ↑ +23.5%	24,598 ↑ +13.6%	29,201 ↑ +18.7%
負債純資産	- -	10,029 -	10,773 ↑ +7.4%	12,796 ↑ +18.8%	13,785 ↑ +7.7%	15,900 ↑ +15.3%	16,730 ↑ +5.2%	21,142 ↑ +26.4%	22,795 ↑ +7.8%	25,193 ↑ +10.5%	31,298 ↑ +24.2%	35,593 ↑ +13.7%	42,060 ↑ +18.2%

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

3,537

4,369

↑ +23.5%

5,674

↑ +29.9%

5,195

↓ -8.4%

5,862

↑ +12.8%

6,987

↑ +19.2%

9,681

↑ +38.6%

9,322

↓ -3.7%

9,429

↑ +1.2%

13,509

↑ +43.3%

14,958

↑ +10.7%

13,224

↓ -11.6%

受取手形、売掛金及び契約資産

4,331

5,278

↑ +21.8%

5,513

↑ +4.5%

6,682

↑ +21.2%

7,964

↑ +19.2%

電子記録債権

↑ +162.4%

↑ +206.2%

↓ -36.1%

↑ +15.7%

↑ +8.8%

↑ +14.0%

↓ -6.4%

475

↑ +641.4%

267

↓ -43.8%

117

↓ -56.3%

↓ -37.8%

有価証券

446

910

↑ +103.8%

762

↓ -16.2%

982

↑ +28.9%

↓ -100.0%

0.0%

304

↑ +246652.8%

↓ -100.0%

0.0%

1,991

↑ +1053352.9%

商品

130

↓ -34.8%

↓ -4.7%

118

↑ +45.6%

252

↑ +113.7%

219

↓ -13.0%

137

↓ -37.8%

250

↑ +82.8%

375

↑ +50.2%

260

↓ -30.8%

361

↑ +38.9%

589

↑ +63.4%

その他

215

221

↑ +2.9%

288

↑ +30.4%

605

↑ +110.1%

524

↓ -13.4%

681

↑ +30.0%

622

↓ -8.7%

808

↑ +30.0%

850

↑ +5.1%

1,006

↑ +18.4%

1,718

↑ +70.8%

3,064

↑ +78.3%

貸倒引当金

-0

-1

↓ -145.4%

-2

↓ -67.3%

-2

↑ +4.0%

-2

↓ -44.1%

-3

↓ -13.2%

-2

↑ +26.0%

-2

↑ +0.1%

-2

↓ -18.1%

-4

↓ -45.2%

-4

↓ -11.3%

-4

↑ +6.0%

流動資産

6,825

8,214

↑ +20.3%

9,575

↑ +16.6%

9,755

↑ +1.9%

10,117

↑ +3.7%

11,550

↑ +14.2%

14,690

↑ +27.2%

14,773

↑ +0.6%

16,404

↑ +11.0%

20,551

↑ +25.3%

23,831

↑ +16.0%

26,902

↑ +12.9%

固定資産

有形固定資産

建物

207

↑ +211.0%

210

↑ +1.6%

212

↑ +1.1%

218

↑ +2.8%

235

↑ +7.5%

240

↑ +2.4%

269

↑ +11.9%

297

↑ +10.5%

303

↑ +2.0%

217

↓ -28.4%

245

↑ +12.9%

減価償却累計額

-17

-28

↓ -64.5%

-49

↓ -73.6%

-68

↓ -38.5%

-88

↓ -29.6%

-106

↓ -19.7%

-125

↓ -18.6%

-144

↓ -15.1%

-164

↓ -13.3%

-185

↓ -13.3%

-85

↑ +53.9%

-104

↓ -21.2%

建物（純額）

178

↑ +262.2%

161

↓ -9.8%

144

↓ -10.3%

130

↓ -9.8%

129

↓ -0.8%

115

↓ -10.9%

125

↑ +8.5%

134

↑ +7.2%

118

↓ -11.8%

131

↑ +11.6%

141

↑ +7.6%

工具、器具及び備品

281

356

↑ +26.9%

406

↑ +13.8%

443

↑ +9.3%

502

↑ +13.2%

573

↑ +14.1%

480

↓ -16.1%

559

↑ +16.5%

619

↑ +10.6%

655

↑ +5.9%

716

↑ +9.3%

777

↑ +8.5%

減価償却累計額

-170

-204

↓ -19.9%

-261

↓ -28.1%

-293

↓ -12.4%

-358

↓ -21.9%

-421

↓ -17.6%

-351

↑ +16.6%

-405

↓ -15.6%

-471

↓ -16.2%

-528

↓ -12.1%

-567

↓ -7.5%

-617

↓ -8.9%

工具、器具及び備品（純額）

111

152

↑ +37.5%

145

↓ -5.2%

150

↑ +3.7%

144

↓ -3.7%

152

↑ +5.3%

129

↓ -14.9%

154

↑ +19.0%

148

↓ -4.1%

127

↓ -13.8%

149

↑ +16.9%

159

↑ +6.9%

土地

0.0%

↓ -45.2%

↓ -59.1%

0.0%

有形固定資産

237

408

↑ +71.9%

383

↓ -6.2%

337

↓ -12.1%

292

↓ -13.3%

298

↑ +2.3%

262

↓ -12.3%

296

↑ +13.2%

299

↑ +0.9%

262

↓ -12.1%

298

↑ +13.4%

318

↑ +6.8%

無形固定資産

ソフトウエア

373

382

↑ +2.4%

463

↑ +21.3%

511

↑ +10.4%

541

↑ +5.8%

705

↑ +30.3%

974

↑ +38.3%

1,089

↑ +11.7%

1,527

↑ +40.2%

1,956

↑ +28.1%

2,451

↑ +25.3%

2,852

↑ +16.3%

のれん

543

302

↓ -44.4%

↓ -80.0%

115

1,891

↑ +1551.6%

その他

0.0%

↑ +74.4%

↓ -34.1%

0.0%

無形固定資産

375

384

↑ +2.3%

465

↑ +21.2%

514

↑ +10.4%

1,086

↑ +111.5%

1,009

↓ -7.1%

1,037

↑ +2.8%

1,091

↑ +5.2%

1,529

↑ +40.1%

1,960

↑ +28.2%

2,568

↑ +31.0%

4,746

↑ +84.8%

投資その他の資産

投資有価証券

2,167

1,265

↓ -41.6%

1,768

↑ +39.7%

2,417

↑ +36.7%

3,524

↑ +45.8%

2,846

↓ -19.2%

3,326

↑ +16.9%

4,903

↑ +47.4%

5,207

↑ +6.2%

7,034

↑ +35.1%

7,349

↑ +4.5%

8,531

↑ +16.1%

繰延税金資産

438

598

↑ +36.5%

438

↓ -26.7%

402

↓ -8.3%

423

↑ +5.3%

310

↓ -26.8%

324

↑ +4.7%

195

↓ -39.7%

その他

297

304

↑ +2.3%

378

↑ +24.6%

379

↑ +0.2%

450

↑ +18.7%

437

↓ -2.9%

1,395

↑ +219.5%

1,337

↓ -4.2%

1,339

↑ +0.1%

1,189

↓ -11.2%

1,230

↑ +3.4%

1,377

↑ +11.9%

貸倒引当金

-12

-3

↑ +76.9%

-5

↓ -80.6%

-5

0.0%

-7

↓ -32.5%

-7

0.0%

-7

0.0%

-7

0.0%

-9

↓ -24.3%

-8

↑ +9.4%

-8

0.0%

-8

0.0%

投資その他の資産

2,591

1,767

↓ -31.8%

2,373

↑ +34.3%

3,180

↑ +34.0%

4,405

↑ +38.5%

3,873

↓ -12.1%

5,152

↑ +33.0%

6,635

↑ +28.8%

6,961

↑ +4.9%

8,525

↑ +22.5%

8,896

↑ +4.3%

10,095

↑ +13.5%

固定資産

3,204

2,559

↓ -20.1%

3,222

↑ +25.9%

4,030

↑ +25.1%

5,783

↑ +43.5%

5,180

↓ -10.4%

6,451

↑ +24.5%

8,022

↑ +24.3%

8,788

↑ +9.6%

10,748

↑ +22.3%

11,762

↑ +9.4%

15,159

↑ +28.9%

資産

10,029

10,773

↑ +7.4%

12,796

↑ +18.8%

13,785

↑ +7.7%

15,900

↑ +15.3%

16,730

↑ +5.2%

21,142

↑ +26.4%

22,795

↑ +7.8%

25,193

↑ +10.5%

31,298

↑ +24.2%

35,593

↑ +13.7%

42,060

↑ +18.2%

負債の部

流動負債

買掛金

1,064

1,205

↑ +13.3%

1,269

↑ +5.3%

1,488

↑ +17.3%

1,238

↓ -16.8%

1,294

↑ +4.5%

1,358

↑ +4.9%

1,794

↑ +32.1%

1,899

↑ +5.8%

1,917

↑ +0.9%

2,342

↑ +22.2%

3,169

↑ +35.3%

契約負債

1,254

1,422

↑ +13.4%

1,671

↑ +17.5%

1,912

↑ +14.4%

2,185

↑ +14.2%

１年内返済予定の長期借入金

未払法人税等

319

235

↓ -26.2%

503

↑ +113.7%

331

↓ -34.2%

556

↑ +68.2%

577

↑ +3.7%

729

↑ +26.3%

901

↑ +23.6%

460

↓ -49.0%

1,012

↑ +120.1%

1,213

↑ +19.9%

1,247

↑ +2.8%

賞与引当金

266

251

↓ -5.8%

284

↑ +13.3%

307

↑ +8.1%

357

↑ +16.1%

474

↑ +33.0%

473

↓ -0.2%

515

↑ +8.8%

556

↑ +7.9%

676

↑ +21.7%

843

↑ +24.6%

955

↑ +13.4%

工事損失引当金

その他

886

912

↑ +2.9%

1,107

↑ +21.4%

1,393

↑ +25.8%

1,607

↑ +15.4%

1,881

↑ +17.1%

2,516

↑ +33.7%

1,418

↓ -43.7%

1,557

↑ +9.8%

2,038

↑ +30.9%

2,238

↑ +9.8%

2,427

↑ +8.5%

流動負債

2,538

2,603

↑ +2.6%

3,163

↑ +21.5%

3,518

↑ +11.3%

3,758

↑ +6.8%

4,227

↑ +12.5%

5,121

↑ +21.1%

5,919

↑ +15.6%

5,906

↓ -0.2%

7,382

↑ +25.0%

8,556

↑ +15.9%

10,049

↑ +17.5%

固定負債

長期借入金

↓ -75.8%

143

役員退職慰労引当金

176

179

↑ +1.5%

192

↑ +7.6%

228

↑ +18.7%

433

↑ +89.9%

526

↑ +21.5%

423

↓ -19.6%

474

↑ +12.1%

539

↑ +13.6%

802

↑ +48.9%

871

↑ +8.7%

953

↑ +9.4%

退職給付に係る負債

450

619

↑ +37.6%

744

↑ +20.3%

727

↓ -2.3%

899

↑ +23.6%

924

↑ +2.8%

890

↓ -3.7%

863

↓ -3.0%

898

↑ +4.0%

927

↑ +3.2%

1,075

↑ +16.0%

1,075

↓ -0.0%

繰延税金負債

175

↓ -66.6%

199

↑ +240.6%

244

↑ +22.6%

234

↓ -3.9%

468

↑ +99.8%

492

↑ +5.2%

638

↑ +29.6%

固定負債

686

887

↑ +29.2%

1,069

↑ +20.5%

1,089

↑ +1.8%

1,573

↑ +44.5%

1,575

↑ +0.1%

1,628

↑ +3.3%

1,681

↑ +3.2%

1,758

↑ +4.6%

2,265

↑ +28.8%

2,439

↑ +7.7%

2,810

↑ +15.2%

負債

3,224

3,490

↑ +8.2%

4,232

↑ +21.3%

4,607

↑ +8.9%

5,331

↑ +15.7%

5,803

↑ +8.8%

6,749

↑ +16.3%

7,600

↑ +12.6%

7,665

↑ +0.9%

9,647

↑ +25.9%

10,995

↑ +14.0%

12,859

↑ +17.0%

純資産の部

株主資本

資本金

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

資本剰余金

937

884

↓ -5.6%

1,226

↑ +38.7%

1,219

↓ -0.6%

1,460

↑ +19.8%

1,458

↓ -0.1%

1,901

↑ +30.4%

1,904

↑ +0.1%

1,903

↓ -0.1%

1,932

↑ +1.6%

2,157

↑ +11.7%

2,397

↑ +11.1%

利益剰余金

4,888

5,604

↑ +14.7%

6,177

↑ +10.2%

6,945

↑ +12.4%

7,767

↑ +11.8%

8,614

↑ +10.9%

10,103

↑ +17.3%

12,021

↑ +19.0%

14,192

↑ +18.1%

16,533

↑ +16.5%

18,791

↑ +13.7%

21,506

↑ +14.4%

自己株式

-218

-112

↑ +48.8%

-123

↓ -10.4%

-551

↓ -346.6%

-986

↓ -79.0%

-1,350

↓ -37.0%

-754

↑ +44.2%

-2,699

↓ -258.1%

-3,142

↓ -16.4%

-3,068

↑ +2.3%

-3,367

↓ -9.7%

-2,784

↑ +17.3%

株主資本

6,460

7,231

↑ +11.9%

8,135

↑ +12.5%

8,467

↑ +4.1%

9,095

↑ +7.4%

9,576

↑ +5.3%

12,104

↑ +26.4%

12,080

↓ -0.2%

13,806

↑ +14.3%

16,251

↑ +17.7%

18,436

↑ +13.4%

21,972

↑ +19.2%

評価・換算差額等

その他有価証券評価差額金

251

↓ -92.3%

↑ +110.9%

110

↑ +169.7%

319

↑ +190.4%

-78

↓ -124.6%

583

↑ +844.8%

938

↑ +60.8%

1,078

↑ +14.9%

2,200

↑ +104.1%

2,360

↑ +7.3%

3,088

↑ +30.9%

退職給付に係る調整累計額

-141

-195

↓ -38.0%

-159

↑ +18.8%

-51

↑ +68.2%

-52

↓ -2.3%

↑ +165.6%

↑ +27.1%

143

↑ +231.3%

162

↑ +13.5%

154

↓ -5.2%

↓ -76.9%

↑ +78.8%

評価・換算差額等

110

-176

↓ -259.9%

-118

↑ +33.0%

↑ +150.2%

267

↑ +350.9%

-44

↓ -116.6%

626

↑ +1510.5%

1,081

↑ +72.5%

1,240

↑ +14.7%

2,353

↑ +89.8%

2,396

↑ +1.8%

3,152

↑ +31.6%

新株予約権

↓ -5.2%

↓ -39.6%

↓ -25.7%

↓ -19.6%

282

↑ +200.7%

442

↑ +56.6%

552

↑ +25.0%

496

↓ -10.2%

非支配株主持分

170

167

↓ -2.0%

511

↑ +206.3%

624

↑ +22.3%

1,184

↑ +89.7%

1,396

↑ +17.9%

1,662

↑ +19.1%

1,941

↑ +16.8%

2,199

↑ +13.3%

2,606

↑ +18.5%

3,214

↑ +23.4%

3,581

↑ +11.4%

純資産

5,836

6,805

↑ +16.6%

7,283

↑ +7.0%

8,564

↑ +17.6%

9,178

↑ +7.2%

10,569

↑ +15.1%

10,927

↑ +3.4%

14,392

↑ +31.7%

15,195

↑ +5.6%

17,528

↑ +15.4%

21,652

↑ +23.5%

24,598

↑ +13.6%

29,201

↑ +18.7%

負債純資産

10,029

10,773

↑ +7.4%

12,796

↑ +18.8%

13,785

↑ +7.7%

15,900

↑ +15.3%

16,730

↑ +5.2%

21,142

↑ +26.4%

22,795

↑ +7.8%

25,193

↑ +10.5%

31,298

↑ +24.2%

35,593

↑ +13.7%

42,060

↑ +18.2%

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（△）	- -	1,548 -	1,600 ↑ +3.3%	1,614 ↑ +0.9%	1,826 ↑ +13.1%	2,010 ↑ +10.1%	2,513 ↑ +25.0%	3,271 ↑ +30.2%	4,077 ↑ +24.6%	4,463 ↑ +9.5%	5,425 ↑ +21.5%	5,746 ↑ +5.9%	6,655 ↑ +15.8%
減価償却費	- -	270 -	270 ↑ +0.3%	315 ↑ +16.3%	344 ↑ +9.4%	375 ↑ +8.8%	431 ↑ +15.0%	495 ↑ +15.0%	665 ↑ +34.2%	760 ↑ +14.4%	922 ↑ +21.3%	1,212 ↑ +31.4%	1,442 ↑ +19.0%
のれん償却額	- -	- -	- -	- -	- -	181 -	241 ↑ +33.3%	289 ↑ +20.0%	60 ↓ -79.2%	- -	- -	29 -	29 0.0%
株式報酬費用	- -	28 -	13 ↓ -53.1%	- -	- -	- -	- -	109 -	293 ↑ +169.1%	399 ↑ +35.9%	324 ↓ -18.6%	300 ↓ -7.6%	202 ↓ -32.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	-9 ↓ -3531.2%	3 ↑ +133.9%	-0 ↓ -102.3%	1 ↑ +2166.2%	0 ↓ -77.9%	-1 ↓ -330.6%	-0 ↑ +99.7%	2 ↑ +102550.0%	0 ↓ -85.9%	0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	13 -	-15 ↓ -216.7%	33 ↑ +314.6%	21 ↓ -37.0%	50 ↑ +136.3%	118 ↑ +137.9%	-1 ↓ -100.8%	42 ↑ +4755.6%	41 ↓ -2.1%	120 ↑ +195.0%	166 ↑ +38.0%	95 ↓ -42.7%
退職給付に係る負債の増減額（△は減少）	- -	22 -	169 ↑ +659.4%	177 ↑ +4.9%	157 ↓ -11.5%	170 ↑ +8.6%	151 ↓ -11.1%	-19 ↓ -112.7%	117 ↑ +707.9%	61 ↓ -48.3%	15 ↓ -75.4%	-23 ↓ -255.1%	40 ↑ +271.3%
役員退職慰労引当金の増減額（△は減少）	- -	32 -	3 ↓ -91.5%	14 ↑ +405.6%	36 ↑ +163.6%	205 ↑ +471.6%	93 ↓ -54.7%	-103 ↓ -210.7%	51 ↑ +149.6%	65 ↑ +26.5%	263 ↑ +308.1%	70 ↓ -73.6%	82 ↑ +17.7%
受取利息及び受取配当金	- -	-42 -	-62 ↓ -45.7%	-53 ↑ +13.3%	-46 ↑ +13.1%	-51 ↓ -10.0%	-56 ↓ -8.8%	-48 ↑ +13.4%	-55 ↓ -15.0%	-88 ↓ -58.6%	-100 ↓ -13.5%	-111 ↓ -11.5%	-125 ↓ -12.7%
自己株式取得費用	- -	- -	- -	2 -	2 ↑ +37.8%	2 ↓ -8.0%	4 ↑ +69.1%	0 ↓ -99.9%	6 ↑ +212433.3%	2 ↓ -75.1%	- -	1 -	- -
固定資産除却損	- -	- -	1 -	- -	4 -	10 ↑ +134.2%	- -	7 -	1 ↓ -87.6%	21 ↑ +2351.5%	2 ↓ -92.2%	2 ↓ -3.7%	4 ↑ +143.2%
投資有価証券売却損益（△は益）	- -	-23 -	-32 ↓ -41.0%	6 ↑ +117.5%	30 ↑ +441.0%	-57 ↓ -287.0%	-148 ↓ -161.1%	4 ↑ +102.8%	-4 ↓ -201.3%	- -	-9 -	-113 ↓ -1146.5%	- -
投資有価証券評価損益（△は益）	- -	1 -	5 ↑ +339.9%	- -	- -	18 -	80 ↑ +331.0%	- -	97 -	5 ↓ -94.5%	- -	158 -	3 ↓ -98.1%
為替差損益（△は益）	- -	0 -	- -	3 -	-13 ↓ -577.4%	-49 ↓ -283.9%	-5 ↑ +89.6%	0 ↑ +103.7%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
持分法による投資損益（△は益）	- -	-10 -	-16 ↓ -70.8%	-28 ↓ -72.8%	-42 ↓ -47.3%	-26 ↑ +38.1%	2 ↑ +106.6%	57 ↑ +3202.1%	-64 ↓ -213.4%	-58 ↑ +9.2%	-79 ↓ -35.5%	-84 ↓ -5.7%	-88 ↓ -5.4%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-35 -	- -	- -	- -	- -	-89 -
新株予約権戻入益	- -	-0 -	- -	- -	-0 -	- -	-2 -	- -	- -	- -	-1 -	-5 ↓ -620.5%	-16 ↓ -246.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-14 ↑ +43.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,357 -	-27 ↑ +98.0%	-863 ↓ -3112.0%	-1,135 ↓ -31.5%
棚卸資産の増減額（△は増加）	- -	-3 -	58 ↑ +2025.7%	-43 ↓ -175.3%	-6 ↑ +86.8%	-195 ↓ -3309.6%	76 ↑ +138.7%	10 ↓ -87.0%	-105 ↓ -1173.4%	-129 ↓ -22.5%	119 ↑ +192.3%	-104 ↓ -187.1%	-227 ↓ -118.8%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-454 ↓ -2077.1%	-100 ↑ +77.9%	-256 ↓ -155.8%	-748 ↓ -191.6%
仕入債務の増減額（△は減少）	- -	-233 -	141 ↑ +160.5%	64 ↓ -54.5%	219 ↑ +241.4%	-319 ↓ -245.5%	56 ↑ +117.5%	64 ↑ +14.0%	436 ↑ +584.1%	105 ↓ -75.9%	18 ↓ -82.8%	424 ↑ +2255.1%	808 ↑ +90.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	249 ↑ +48.3%	223 ↓ -10.5%	272 ↑ +22.2%
未払金の増減額（△は減少）	- -	-26 -	-53 ↓ -105.8%	130 ↑ +344.2%	155 ↑ +19.7%	43 ↓ -72.1%	2 ↓ -95.9%	90 ↑ +4927.2%	-9 ↓ -110.0%	69 ↑ +865.5%	198 ↑ +189.2%	154 ↓ -22.3%	-110 ↓ -171.3%
その他	- -	296 -	-48 ↓ -116.1%	23 ↑ +149.0%	-9 ↓ -138.1%	66 ↑ +840.2%	273 ↑ +313.4%	186 ↓ -31.8%	-3 ↓ -101.7%	122 ↑ +3981.0%	360 ↑ +195.9%	-270 ↓ -175.1%	392 ↑ +245.0%
小計	- -	1,938 -	1,830 ↓ -5.6%	2,193 ↑ +19.8%	2,366 ↑ +7.9%	1,957 ↓ -17.3%	3,627 ↑ +85.4%	4,264 ↑ +17.5%	5,310 ↑ +24.5%	4,195 ↓ -21.0%	7,639 ↑ +82.1%	6,632 ↓ -13.2%	7,473 ↑ +12.7%
利息及び配当金の受取額	- -	49 -	74 ↑ +50.4%	50 ↓ -32.3%	51 ↑ +2.3%	54 ↑ +6.8%	59 ↑ +9.1%	52 ↓ -12.7%	59 ↑ +14.4%	88 ↑ +49.3%	100 ↑ +13.5%	112 ↑ +11.6%	125 ↑ +11.6%
法人税等の支払額	- -	-568 -	-629 ↓ -10.8%	-525 ↑ +16.6%	-858 ↓ -63.5%	-567 ↑ +33.9%	-987 ↓ -74.3%	-1,017 ↓ -3.0%	-1,510 ↓ -48.5%	-1,713 ↓ -13.5%	-1,255 ↑ +26.7%	-1,748 ↓ -39.3%	-2,056 ↓ -17.6%
営業活動によるキャッシュ・フロー	- -	1,418 -	1,274 ↓ -10.2%	1,718 ↑ +34.8%	1,559 ↓ -9.2%	1,445 ↓ -7.3%	2,699 ↑ +86.8%	3,299 ↑ +22.2%	3,860 ↑ +17.0%	2,570 ↓ -33.4%	6,484 ↑ +152.3%	4,996 ↓ -23.0%	5,542 ↑ +10.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-492 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,491 -
有形固定資産の取得による支出	- -	-36 -	-175 ↓ -383.9%	-33 ↑ +81.0%	-74 ↓ -122.6%	-77 ↓ -4.5%	-85 ↓ -10.0%	-45 ↑ +46.6%	-83 ↓ -82.6%	-131 ↓ -58.3%	-49 ↑ +62.6%	-125 ↓ -154.6%	-92 ↑ +26.5%
無形固定資産の取得による支出	- -	-179 -	-226 ↓ -26.3%	-318 ↓ -40.8%	-310 ↑ +2.5%	-322 ↓ -3.9%	-509 ↓ -58.1%	-384 ↑ +24.6%	-692 ↓ -80.0%	-1,136 ↓ -64.3%	-1,271 ↓ -11.9%	-1,603 ↓ -26.1%	-1,768 ↓ -10.3%
投資有価証券の取得による支出	- -	-1,203 -	-539 ↑ +55.2%	-2,356 ↓ -337.2%	-1,010 ↑ +57.1%	-888 ↑ +12.1%	-1,241 ↓ -39.8%	-522 ↑ +57.9%	-1,098 ↓ -110.2%	- -	-174 -	-179 ↓ -3.2%	- -
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	2,199 -	1,200 ↓ -45.4%	1,351 ↑ +12.5%	309 ↓ -77.1%	1,460 ↑ +372.3%	608 ↓ -58.4%	326 ↓ -46.4%	- -	27 -	177 ↑ +554.7%	2,500 ↑ +1312.7%
関係会社株式の取得による支出	- -	- -	- -	- -	-100 -	-185 ↓ -83.9%	-50 ↑ +72.9%	-48 ↑ +4.6%	-11 ↑ +76.9%	-51 ↓ -363.9%	- -	- -	-51 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-606 -	- -	- -	- -	- -	- -	-99 -	-1,533 ↓ -1446.1%
貸付けによる支出	- -	-1 -	-2 ↓ -153.2%	-1 ↑ +70.7%	-141 ↓ -20331.2%	-178 ↓ -26.2%	-10 ↑ +94.3%	-4 ↑ +64.0%	-5 ↓ -33.2%	-2 ↑ +52.4%	-8 ↓ -227.3%	-13 ↓ -64.9%	-17 ↓ -33.4%
貸付金の回収による収入	- -	2 -	2 ↑ +22.5%	0 ↓ -86.5%	3 ↑ +898.5%	163 ↑ +4841.5%	7 ↓ -95.6%	9 ↑ +25.1%	8 ↓ -8.0%	5 ↓ -45.4%	5 ↑ +13.7%	9 ↑ +79.3%	15 ↑ +60.6%
敷金及び保証金の差入による支出	- -	-16 -	-34 ↓ -117.7%	-72 ↓ -111.7%	-6 ↑ +92.0%	-54 ↓ -827.3%	-0 ↑ +100.0%	-20 ↓ -73407.4%	-146 ↓ -634.6%	-12 ↑ +92.0%	-2 ↑ +79.2%	-279 ↓ -11372.9%	-47 ↑ +83.1%
敷金及び保証金の回収による収入	- -	0 -	- -	- -	- -	- -	8 -	0 ↓ -96.3%	1 ↑ +111.3%	7 ↑ +1027.8%	0 ↓ -97.6%	0 0.0%	55 ↑ +67504.9%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -300.7%	-2 ↓ -2.6%	-2 ↓ -27.3%	-2 ↑ +12.9%	-2 ↑ +0.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	32 ↑ +0.7%
投資活動によるキャッシュ・フロー	- -	-797 -	734 ↑ +192.1%	-1,585 ↓ -316.1%	-221 ↑ +86.0%	-1,809 ↓ -717.6%	-421 ↑ +76.7%	-406 ↑ +3.4%	-1,695 ↓ -317.4%	-1,332 ↑ +21.4%	-1,385 ↓ -4.0%	-2,081 ↓ -50.3%	-5,399 ↓ -159.4%
財務活動によるキャッシュ・フロー
ストックオプションの行使による収入	- -	19 -	97 ↑ +424.7%	143 ↑ +47.1%	83 ↓ -42.3%	38 ↓ -54.0%	123 ↑ +223.3%	- -	1 -	1 ↑ +36.4%	- -	24 -	336 ↑ +1273.4%
自己株式の取得による支出	- -	- -	-91 -	-344 ↓ -279.0%	-604 ↓ -75.7%	-548 ↑ +9.3%	-974 ↓ -77.7%	-0 ↑ +100.0%	-1,952 ↓ -2168748.9%	-444 ↑ +77.3%	-0 ↑ +100.0%	-325 ↓ -382030.6%	-0 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	480 -	- -	101 -	- -	- -	- -	- -	- -	430 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	331 -	- -	672 -	- -	- -	- -	- -	- -	97 -	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-0 -	- -	- -	-0 -
配当金の支払額	- -	-248 -	-269 ↓ -8.2%	-271 ↓ -0.9%	-268 ↑ +1.1%	-265 ↑ +1.0%	-260 ↑ +2.2%	-327 ↓ -25.9%	-456 ↓ -39.5%	-566 ↓ -24.0%	-912 ↓ -61.2%	-1,289 ↓ -41.3%	-1,455 ↓ -12.9%
非支配株主への配当金の支払額	- -	-13 -	-16 ↓ -22.7%	-17 ↓ -7.4%	-39 ↓ -124.9%	-31 ↑ +21.2%	-49 ↓ -58.4%	-65 ↓ -33.8%	-76 ↓ -16.8%	-84 ↓ -10.7%	-91 ↓ -7.9%	-165 ↓ -80.5%	-128 ↑ +22.4%
財務活動によるキャッシュ・フロー	- -	-243 -	-278 ↓ -14.5%	322 ↑ +216.0%	-828 ↓ -356.9%	-33 ↑ +96.0%	-1,159 ↓ -3418.4%	-408 ↑ +64.8%	-2,528 ↓ -520.1%	-1,130 ↑ +55.3%	-1,015 ↑ +10.2%	-1,465 ↓ -44.3%	-868 ↑ +40.8%
現金及び現金同等物の増減額（△は減少）	- -	378 -	1,730 ↑ +357.0%	405 ↓ -76.6%	486 ↑ +19.9%	-316 ↓ -164.9%	1,124 ↑ +456.2%	2,485 ↑ +121.0%	-363 ↓ -114.6%	107 ↑ +129.6%	4,084 ↑ +3700.4%	1,449 ↓ -64.5%	-724 ↓ -150.0%
現金及び現金同等物の残高	3,160 -	3,539 ↑ +12.0%	5,268 ↑ +48.9%	5,674 ↑ +7.7%	6,178 ↑ +8.9%	5,862 ↓ -5.1%	6,987 ↑ +19.2%	9,682 ↑ +38.6%	9,318 ↓ -3.8%	9,426 ↑ +1.2%	13,509 ↑ +43.3%	14,958 ↑ +10.7%	14,234 ↓ -4.8%

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

1,548

1,600

↑ +3.3%

1,614

↑ +0.9%

1,826

↑ +13.1%

2,010

↑ +10.1%

2,513

↑ +25.0%

3,271

↑ +30.2%

4,077

↑ +24.6%

4,463

↑ +9.5%

5,425

↑ +21.5%

5,746

↑ +5.9%

6,655

↑ +15.8%

減価償却費

270

↑ +0.3%

315

↑ +16.3%

344

↑ +9.4%

375

↑ +8.8%

431

↑ +15.0%

495

↑ +15.0%

665

↑ +34.2%

760

↑ +14.4%

922

↑ +21.3%

1,212

↑ +31.4%

1,442

↑ +19.0%

のれん償却額

181

241

↑ +33.3%

289

↑ +20.0%

↓ -79.2%

0.0%

株式報酬費用

↓ -53.1%

109

293

↑ +169.1%

399

↑ +35.9%

324

↓ -18.6%

300

↓ -7.6%

202

↓ -32.6%

貸倒引当金の増減額（△は減少）

-0

-9

↓ -3531.2%

↑ +133.9%

-0

↓ -102.3%

↑ +2166.2%

↓ -77.9%

-1

↓ -330.6%

-0

↑ +99.7%

↑ +102550.0%

↓ -85.9%

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-15

↓ -216.7%

↑ +314.6%

↓ -37.0%

↑ +136.3%

118

↑ +137.9%

-1

↓ -100.8%

↑ +4755.6%

↓ -2.1%

120

↑ +195.0%

166

↑ +38.0%

↓ -42.7%

退職給付に係る負債の増減額（△は減少）

169

↑ +659.4%

177

↑ +4.9%

157

↓ -11.5%

170

↑ +8.6%

151

↓ -11.1%

-19

↓ -112.7%

117

↑ +707.9%

↓ -48.3%

↓ -75.4%

-23

↓ -255.1%

↑ +271.3%

役員退職慰労引当金の増減額（△は減少）

↓ -91.5%

↑ +405.6%

↑ +163.6%

205

↑ +471.6%

↓ -54.7%

-103

↓ -210.7%

↑ +149.6%

↑ +26.5%

263

↑ +308.1%

↓ -73.6%

↑ +17.7%

受取利息及び受取配当金

-42

-62

↓ -45.7%

-53

↑ +13.3%

-46

↑ +13.1%

-51

↓ -10.0%

-56

↓ -8.8%

-48

↑ +13.4%

-55

↓ -15.0%

-88

↓ -58.6%

-100

↓ -13.5%

-111

↓ -11.5%

-125

↓ -12.7%

自己株式取得費用

↑ +37.8%

↓ -8.0%

↑ +69.1%

↓ -99.9%

↑ +212433.3%

↓ -75.1%

固定資産除却損

↑ +134.2%

↓ -87.6%

↑ +2351.5%

↓ -92.2%

↓ -3.7%

↑ +143.2%

投資有価証券売却損益（△は益）

-23

-32

↓ -41.0%

↑ +117.5%

↑ +441.0%

-57

↓ -287.0%

-148

↓ -161.1%

↑ +102.8%

-4

↓ -201.3%

-9

-113

↓ -1146.5%

投資有価証券評価損益（△は益）

↑ +339.9%

↑ +331.0%

↓ -94.5%

158

↓ -98.1%

為替差損益（△は益）

-13

↓ -577.4%

-49

↓ -283.9%

-5

↑ +89.6%

↑ +103.7%

-0

0.0%

-0

0.0%

-0

0.0%

持分法による投資損益（△は益）

-10

-16

↓ -70.8%

-28

↓ -72.8%

-42

↓ -47.3%

-26

↑ +38.1%

↑ +106.6%

↑ +3202.1%

-64

↓ -213.4%

-58

↑ +9.2%

-79

↓ -35.5%

-84

↓ -5.7%

-88

↓ -5.4%

段階取得に係る差損益（△は益）

-35

-89

新株予約権戻入益

-0

-2

-1

-5

↓ -620.5%

-16

↓ -246.8%

保険解約返戻金

-24

-14

↑ +43.7%

売上債権及び契約資産の増減額（△は増加）

-1,357

-27

↑ +98.0%

-863

↓ -3112.0%

-1,135

↓ -31.5%

棚卸資産の増減額（△は増加）

-3

↑ +2025.7%

-43

↓ -175.3%

-6

↑ +86.8%

-195

↓ -3309.6%

↑ +138.7%

↓ -87.0%

-105

↓ -1173.4%

-129

↓ -22.5%

119

↑ +192.3%

-104

↓ -187.1%

-227

↓ -118.8%

前払費用の増減額（△は増加）

-21

-454

↓ -2077.1%

-100

↑ +77.9%

-256

↓ -155.8%

-748

↓ -191.6%

仕入債務の増減額（△は減少）

-233

141

↑ +160.5%

↓ -54.5%

219

↑ +241.4%

-319

↓ -245.5%

↑ +117.5%

↑ +14.0%

436

↑ +584.1%

105

↓ -75.9%

↓ -82.8%

424

↑ +2255.1%

808

↑ +90.5%

契約負債の増減額（△は減少）

168

249

↑ +48.3%

223

↓ -10.5%

272

↑ +22.2%

未払金の増減額（△は減少）

-26

-53

↓ -105.8%

130

↑ +344.2%

155

↑ +19.7%

↓ -72.1%

↓ -95.9%

↑ +4927.2%

-9

↓ -110.0%

↑ +865.5%

198

↑ +189.2%

154

↓ -22.3%

-110

↓ -171.3%

その他

296

-48

↓ -116.1%

↑ +149.0%

-9

↓ -138.1%

↑ +840.2%

273

↑ +313.4%

186

↓ -31.8%

-3

↓ -101.7%

122

↑ +3981.0%

360

↑ +195.9%

-270

↓ -175.1%

392

↑ +245.0%

小計

1,938

1,830

↓ -5.6%

2,193

↑ +19.8%

2,366

↑ +7.9%

1,957

↓ -17.3%

3,627

↑ +85.4%

4,264

↑ +17.5%

5,310

↑ +24.5%

4,195

↓ -21.0%

7,639

↑ +82.1%

6,632

↓ -13.2%

7,473

↑ +12.7%

利息及び配当金の受取額

↑ +50.4%

↓ -32.3%

↑ +2.3%

↑ +6.8%

↑ +9.1%

↓ -12.7%

↑ +14.4%

↑ +49.3%

100

↑ +13.5%

112

↑ +11.6%

125

↑ +11.6%

法人税等の支払額

-568

-629

↓ -10.8%

-525

↑ +16.6%

-858

↓ -63.5%

-567

↑ +33.9%

-987

↓ -74.3%

-1,017

↓ -3.0%

-1,510

↓ -48.5%

-1,713

↓ -13.5%

-1,255

↑ +26.7%

-1,748

↓ -39.3%

-2,056

↓ -17.6%

営業活動によるキャッシュ・フロー

1,418

1,274

↓ -10.2%

1,718

↑ +34.8%

1,559

↓ -9.2%

1,445

↓ -7.3%

2,699

↑ +86.8%

3,299

↑ +22.2%

3,860

↑ +17.0%

2,570

↓ -33.4%

6,484

↑ +152.3%

4,996

↓ -23.0%

5,542

↑ +10.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-492

-4,491

有形固定資産の取得による支出

-36

-175

↓ -383.9%

-33

↑ +81.0%

-74

↓ -122.6%

-77

↓ -4.5%

-85

↓ -10.0%

-45

↑ +46.6%

-83

↓ -82.6%

-131

↓ -58.3%

-49

↑ +62.6%

-125

↓ -154.6%

-92

↑ +26.5%

無形固定資産の取得による支出

-179

-226

↓ -26.3%

-318

↓ -40.8%

-310

↑ +2.5%

-322

↓ -3.9%

-509

↓ -58.1%

-384

↑ +24.6%

-692

↓ -80.0%

-1,136

↓ -64.3%

-1,271

↓ -11.9%

-1,603

↓ -26.1%

-1,768

↓ -10.3%

投資有価証券の取得による支出

-1,203

-539

↑ +55.2%

-2,356

↓ -337.2%

-1,010

↑ +57.1%

-888

↑ +12.1%

-1,241

↓ -39.8%

-522

↑ +57.9%

-1,098

↓ -110.2%

-174

-179

↓ -3.2%

有価証券及び投資有価証券の売却及び償還による収入

2,199

1,200

↓ -45.4%

1,351

↑ +12.5%

309

↓ -77.1%

1,460

↑ +372.3%

608

↓ -58.4%

326

↓ -46.4%

177

↑ +554.7%

2,500

↑ +1312.7%

関係会社株式の取得による支出

-100

-185

↓ -83.9%

-50

↑ +72.9%

-48

↑ +4.6%

-11

↑ +76.9%

-51

↓ -363.9%

-51

連結の範囲の変更を伴う子会社株式の取得による支出

-606

-99

-1,533

↓ -1446.1%

貸付けによる支出

-1

-2

↓ -153.2%

-1

↑ +70.7%

-141

↓ -20331.2%

-178

↓ -26.2%

-10

↑ +94.3%

-4

↑ +64.0%

-5

↓ -33.2%

-2

↑ +52.4%

-8

↓ -227.3%

-13

↓ -64.9%

-17

↓ -33.4%

貸付金の回収による収入

↑ +22.5%

↓ -86.5%

↑ +898.5%

163

↑ +4841.5%

↓ -95.6%

↑ +25.1%

↓ -8.0%

↓ -45.4%

↑ +13.7%

↑ +79.3%

↑ +60.6%

敷金及び保証金の差入による支出

-16

-34

↓ -117.7%

-72

↓ -111.7%

-6

↑ +92.0%

-54

↓ -827.3%

-0

↑ +100.0%

-20

↓ -73407.4%

-146

↓ -634.6%

-12

↑ +92.0%

-2

↑ +79.2%

-279

↓ -11372.9%

-47

↑ +83.1%

敷金及び保証金の回収による収入

↓ -96.3%

↑ +111.3%

↑ +1027.8%

↓ -97.6%

0.0%

↑ +67504.9%

保険積立金の積立による支出

-0

-2

↓ -300.7%

-2

↓ -2.6%

-2

↓ -27.3%

-2

↑ +12.9%

-2

↑ +0.3%

保険積立金の解約による収入

↑ +0.7%

投資活動によるキャッシュ・フロー

-797

734

↑ +192.1%

-1,585

↓ -316.1%

-221

↑ +86.0%

-1,809

↓ -717.6%

-421

↑ +76.7%

-406

↑ +3.4%

-1,695

↓ -317.4%

-1,332

↑ +21.4%

-1,385

↓ -4.0%

-2,081

↓ -50.3%

-5,399

↓ -159.4%

財務活動によるキャッシュ・フロー

ストックオプションの行使による収入

↑ +424.7%

143

↑ +47.1%

↓ -42.3%

↓ -54.0%

123

↑ +223.3%

↑ +36.4%

336

↑ +1273.4%

自己株式の取得による支出

-91

-344

↓ -279.0%

-604

↓ -75.7%

-548

↑ +9.3%

-974

↓ -77.7%

-0

↑ +100.0%

-1,952

↓ -2168748.9%

-444

↑ +77.3%

-0

↑ +100.0%

-325

↓ -382030.6%

-0

↑ +99.9%

自己株式の処分による収入

379

自己株式取得のための預け金の増減額（△は増加）

-239

連結の範囲の変更を伴わない子会社株式の売却による収入

480

101

430

非支配株主からの払込みによる収入

331

672

子会社の自己株式の取得による支出

-0

配当金の支払額

-248

-269

↓ -8.2%

-271

↓ -0.9%

-268

↑ +1.1%

-265

↑ +1.0%

-260

↑ +2.2%

-327

↓ -25.9%

-456

↓ -39.5%

-566

↓ -24.0%

-912

↓ -61.2%

-1,289

↓ -41.3%

-1,455

↓ -12.9%

非支配株主への配当金の支払額

-13

-16

↓ -22.7%

-17

↓ -7.4%

-39

↓ -124.9%

-31

↑ +21.2%

-49

↓ -58.4%

-65

↓ -33.8%

-76

↓ -16.8%

-84

↓ -10.7%

-91

↓ -7.9%

-165

↓ -80.5%

-128

↑ +22.4%

財務活動によるキャッシュ・フロー

-243

-278

↓ -14.5%

322

↑ +216.0%

-828

↓ -356.9%

-33

↑ +96.0%

-1,159

↓ -3418.4%

-408

↑ +64.8%

-2,528

↓ -520.1%

-1,130

↑ +55.3%

-1,015

↑ +10.2%

-1,465

↓ -44.3%

-868

↑ +40.8%

現金及び現金同等物の増減額（△は減少）

378

1,730

↑ +357.0%

405

↓ -76.6%

486

↑ +19.9%

-316

↓ -164.9%

1,124

↑ +456.2%

2,485

↑ +121.0%

-363

↓ -114.6%

107

↑ +129.6%

4,084

↑ +3700.4%

1,449

↓ -64.5%

-724

↓ -150.0%

現金及び現金同等物の残高

3,160

3,539

↑ +12.0%

5,268

↑ +48.9%

5,674

↑ +7.7%

6,178

↑ +8.9%

5,862

↓ -5.1%

6,987

↑ +19.2%

9,682

↑ +38.6%

9,318

↓ -3.8%

9,426

↑ +1.2%

13,509

↑ +43.3%

14,958

↑ +10.7%

14,234

↓ -4.8%

ソフトクリエイトホールディング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	11,939 -	12,277 ↑ +2.8%	13,724 ↑ +11.8%	15,597 ↑ +13.6%	19,358 ↑ +24.1%	23,811 ↑ +23.0%	24,238 ↑ +1.8%	21,227 ↓ -12.4%	24,254 ↑ +14.3%	27,912 ↑ +15.1%	30,952 ↑ +10.9%	34,391 ↑ +11.1%
売上原価	8,272 -	8,500 ↑ +2.7%	9,599 ↑ +12.9%	10,753 ↑ +12.0%	13,315 ↑ +23.8%	16,822 ↑ +26.3%	16,444 ↓ -2.2%	11,977 ↓ -27.2%	13,932 ↑ +16.3%	15,997 ↑ +14.8%	18,087 ↑ +13.1%	20,376 ↑ +12.7%
売上総利益又は売上総損失（△）	3,667 -	3,778 ↑ +3.0%	4,125 ↑ +9.2%	4,843 ↑ +17.4%	6,044 ↑ +24.8%	6,989 ↑ +15.6%	7,794 ↑ +11.5%	9,250 ↑ +18.7%	10,322 ↑ +11.6%	11,915 ↑ +15.4%	12,864 ↑ +8.0%	14,015 ↑ +8.9%
販売費及び一般管理費	2,201 -	2,317 ↑ +5.3%	2,581 ↑ +11.4%	3,136 ↑ +21.5%	4,156 ↑ +32.5%	4,609 ↑ +10.9%	4,567 ↓ -0.9%	5,220 ↑ +14.3%	5,999 ↑ +14.9%	6,746 ↑ +12.4%	7,367 ↑ +9.2%	7,806 ↑ +6.0%
営業利益又は営業損失（△）	1,466 -	1,461 ↓ -0.4%	1,544 ↑ +5.7%	1,707 ↑ +10.5%	1,887 ↑ +10.6%	2,380 ↑ +26.1%	3,227 ↑ +35.6%	4,030 ↑ +24.9%	4,323 ↑ +7.3%	5,169 ↑ +19.6%	5,498 ↑ +6.4%	6,209 ↑ +12.9%
営業外収益
受取利息	24 -	31 ↑ +29.7%	20 ↓ -34.0%	18 ↓ -8.8%	9 ↓ -49.4%	5 ↓ -51.9%	4 ↓ -1.1%	0 ↓ -91.7%	0 0.0%	1 ↑ +115.4%	4 ↑ +625.7%	16 ↑ +288.9%
受取配当金	19 -	31 ↑ +66.1%	33 ↑ +7.2%	28 ↓ -15.7%	42 ↑ +49.3%	51 ↑ +22.4%	44 ↓ -14.5%	55 ↑ +25.9%	87 ↑ +59.1%	99 ↑ +13.2%	107 ↑ +7.9%	109 ↑ +1.9%
貸倒引当金戻入額	- -	- -	- -	- -	- -	0 -	1 ↑ +44500.0%	0 ↓ -84.1%	- -	0 -	0 0.0%	1 ↑ +8842.9%
為替差益	- -	- -	- -	12 -	49 ↑ +294.9%	5 ↓ -89.6%	- -	0 -	- -	0 -	- -	0 -
協賛金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	87 ↑ +243.9%	122 ↑ +39.2%
持分法による投資利益	10 -	16 ↑ +70.8%	28 ↑ +72.8%	42 ↑ +47.3%	26 ↓ -38.1%	- -	- -	64 -	58 ↓ -9.2%	79 ↑ +35.5%	84 ↑ +5.7%	88 ↑ +5.4%
その他	14 -	18 ↑ +27.1%	14 ↓ -20.5%	32 ↑ +128.3%	27 ↓ -16.9%	17 ↓ -37.7%	32 ↑ +94.0%	24 ↓ -25.6%	23 ↓ -3.5%	19 ↓ -16.9%	8 ↓ -59.4%	12 ↑ +47.8%
営業外収益	66 -	96 ↑ +45.4%	96 ↑ +0.1%	133 ↑ +38.6%	188 ↑ +41.5%	83 ↓ -55.9%	81 ↓ -1.8%	144 ↑ +76.9%	169 ↑ +17.6%	224 ↑ +32.2%	290 ↑ +29.4%	348 ↑ +19.8%
営業外費用
自己株式取得費用	- -	0 -	- -	- -	2 -	4 ↑ +69.1%	0 ↓ -99.9%	6 ↑ +212433.3%	2 ↓ -75.1%	- -	1 -	- -
為替差損	- -	- -	3 -	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
上場関連費用	- -	- -	- -	- -	26 -	- -	- -	- -	- -	- -	12 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
中途解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	5 ↓ -63.8%	- -
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	3 ↓ -41.2%
その他	1 -	1 ↓ -8.6%	7 ↑ +490.1%	6 ↓ -18.7%	12 ↑ +100.9%	3 ↓ -77.2%	4 ↑ +48.9%	1 ↓ -72.5%	1 ↑ +10.7%	1 ↑ +22.4%	2 ↑ +7.4%	2 ↑ +48.4%
営業外費用	8 -	1 ↓ -84.0%	20 ↑ +1563.8%	47 ↑ +132.7%	65 ↑ +38.5%	21 ↓ -68.0%	61 ↑ +192.2%	13 ↓ -79.4%	3 ↓ -76.4%	38 ↑ +1182.4%	24 ↓ -36.9%	13 ↓ -46.7%
経常利益又は経常損失（△）	1,525 -	1,556 ↑ +2.0%	1,620 ↑ +4.1%	1,793 ↑ +10.7%	2,010 ↑ +12.1%	2,442 ↑ +21.5%	3,247 ↑ +33.0%	4,162 ↑ +28.2%	4,489 ↑ +7.9%	5,356 ↑ +19.3%	5,764 ↑ +7.6%	6,544 ↑ +13.5%
特別利益
投資有価証券売却益	26 -	147 ↑ +465.5%	91 ↓ -38.1%	44 ↓ -52.1%	33 ↓ -24.2%	161 ↑ +386.6%	- -	4 -	- -	10 -	113 ↑ +1027.0%	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	35 -	- -	- -	- -	- -	89 -
新株予約権戻入益	- -	- -	- -	0 -	- -	2 -	- -	- -	- -	1 -	5 ↑ +620.5%	16 ↑ +246.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	14 ↓ -43.7%
特別利益	28 -	252 ↑ +808.6%	91 ↓ -63.9%	75 ↓ -17.8%	37 ↓ -50.9%	163 ↑ +343.7%	35 ↓ -78.6%	14 ↓ -61.0%	- -	72 -	142 ↑ +97.3%	118 ↓ -16.7%
特別損失
投資有価証券評価損	1 -	5 ↑ +339.9%	- -	- -	18 -	80 ↑ +331.0%	- -	97 -	5 ↓ -94.5%	- -	158 -	3 ↓ -98.1%
投資有価証券売却損	3 -	115 ↑ +3517.3%	15 ↓ -86.8%	38 ↑ +150.1%	9 ↓ -77.1%	12 ↑ +42.5%	4 ↓ -65.8%	- -	- -	1 -	0 ↓ -85.7%	- -
固定資産除却損	- -	1 -	- -	4 -	10 ↑ +134.2%	- -	7 -	1 ↓ -87.6%	21 ↑ +2351.5%	2 ↓ -92.2%	2 ↓ -3.7%	4 ↑ +143.2%
特別損失	4 -	208 ↑ +4796.7%	98 ↓ -53.1%	42 ↓ -56.7%	37 ↓ -11.5%	92 ↑ +146.2%	11 ↓ -88.0%	99 ↑ +791.4%	26 ↓ -73.6%	3 ↓ -90.1%	159 ↑ +6064.4%	7 ↓ -95.8%
税引前当期純利益又は税引前当期純損失（△）	1,548 -	1,600 ↑ +3.3%	1,614 ↑ +0.9%	1,826 ↑ +13.1%	2,010 ↑ +10.1%	2,513 ↑ +25.0%	3,271 ↑ +30.2%	4,077 ↑ +24.6%	4,463 ↑ +9.5%	5,425 ↑ +21.5%	5,746 ↑ +5.9%	6,655 ↑ +15.8%
法人税、住民税及び事業税	599 -	548 ↓ -8.5%	650 ↑ +18.5%	656 ↑ +0.9%	790 ↑ +20.4%	974 ↑ +23.3%	1,173 ↑ +20.5%	1,481 ↑ +26.3%	1,484 ↑ +0.1%	1,812 ↑ +22.2%	1,780 ↓ -1.8%	2,069 ↑ +16.3%
法人税等調整額	-25 -	19 ↑ +174.5%	-94 ↓ -596.0%	-68 ↑ +27.5%	-99 ↓ -45.7%	-138 ↓ -39.8%	3 ↑ +102.2%	-123 ↓ -4060.3%	-100 ↑ +18.8%	-144 ↓ -43.9%	-54 ↑ +62.7%	-67 ↓ -24.4%
法人税等	574 -	567 ↓ -1.2%	556 ↓ -2.0%	588 ↑ +5.7%	691 ↑ +17.5%	835 ↑ +20.9%	1,176 ↑ +40.8%	1,358 ↑ +15.5%	1,384 ↑ +1.9%	1,669 ↑ +20.6%	1,726 ↑ +3.4%	2,003 ↑ +16.0%
当期純利益又は当期純損失（△）	974 -	1,032 ↑ +6.0%	1,058 ↑ +2.4%	1,238 ↑ +17.0%	1,319 ↑ +6.6%	1,678 ↑ +27.2%	2,095 ↑ +24.9%	2,718 ↑ +29.8%	3,079 ↑ +13.3%	3,756 ↑ +22.0%	4,020 ↑ +7.0%	4,653 ↑ +15.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	33 -	15 ↓ -55.5%	47 ↑ +226.1%	93 ↑ +95.5%	155 ↑ +67.1%	247 ↑ +59.8%	278 ↑ +12.4%	355 ↑ +27.9%	341 ↓ -3.8%	499 ↑ +46.1%	473 ↓ -5.3%	479 ↑ +1.4%
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（△）	942 -	1,018 ↑ +8.1%	1,010 ↓ -0.7%	1,145 ↑ +13.4%	1,165 ↑ +1.7%	1,431 ↑ +22.8%	1,817 ↑ +27.1%	2,363 ↑ +30.0%	2,738 ↑ +15.8%	3,257 ↑ +19.0%	3,548 ↑ +8.9%	4,174 ↑ +17.6%

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

11,939

12,277

↑ +2.8%

13,724

↑ +11.8%

15,597

↑ +13.6%

19,358

↑ +24.1%

23,811

↑ +23.0%

24,238

↑ +1.8%

21,227

↓ -12.4%

24,254

↑ +14.3%

27,912

↑ +15.1%

30,952

↑ +10.9%

34,391

↑ +11.1%

売上原価

8,272

8,500

↑ +2.7%

9,599

↑ +12.9%

10,753

↑ +12.0%

13,315

↑ +23.8%

16,822

↑ +26.3%

16,444

↓ -2.2%

11,977

↓ -27.2%

13,932

↑ +16.3%

15,997

↑ +14.8%

18,087

↑ +13.1%

20,376

↑ +12.7%

売上総利益又は売上総損失（△）

3,667

3,778

↑ +3.0%

4,125

↑ +9.2%

4,843

↑ +17.4%

6,044

↑ +24.8%

6,989

↑ +15.6%

7,794

↑ +11.5%

9,250

↑ +18.7%

10,322

↑ +11.6%

11,915

↑ +15.4%

12,864

↑ +8.0%

14,015

↑ +8.9%

販売費及び一般管理費

2,201

2,317

↑ +5.3%

2,581

↑ +11.4%

3,136

↑ +21.5%

4,156

↑ +32.5%

4,609

↑ +10.9%

4,567

↓ -0.9%

5,220

↑ +14.3%

5,999

↑ +14.9%

6,746

↑ +12.4%

7,367

↑ +9.2%

7,806

↑ +6.0%

営業利益又は営業損失（△）

1,466

1,461

↓ -0.4%

1,544

↑ +5.7%

1,707

↑ +10.5%

1,887

↑ +10.6%

2,380

↑ +26.1%

3,227

↑ +35.6%

4,030

↑ +24.9%

4,323

↑ +7.3%

5,169

↑ +19.6%

5,498

↑ +6.4%

6,209

↑ +12.9%

営業外収益

受取利息

↑ +29.7%

↓ -34.0%

↓ -8.8%

↓ -49.4%

↓ -51.9%

↓ -1.1%

↓ -91.7%

0.0%

↑ +115.4%

↑ +625.7%

↑ +288.9%

受取配当金

↑ +66.1%

↑ +7.2%

↓ -15.7%

↑ +49.3%

↑ +22.4%

↓ -14.5%

↑ +25.9%

↑ +59.1%

↑ +13.2%

107

↑ +7.9%

109

↑ +1.9%

貸倒引当金戻入額

↑ +44500.0%

↓ -84.1%

0.0%

↑ +8842.9%

為替差益

↑ +294.9%

↓ -89.6%

協賛金収入

↑ +243.9%

122

↑ +39.2%

持分法による投資利益

↑ +70.8%

↑ +72.8%

↑ +47.3%

↓ -38.1%

↓ -9.2%

↑ +35.5%

↑ +5.7%

↑ +5.4%

その他

↑ +27.1%

↓ -20.5%

↑ +128.3%

↓ -16.9%

↓ -37.7%

↑ +94.0%

↓ -25.6%

↓ -3.5%

↓ -16.9%

↓ -59.4%

↑ +47.8%

営業外収益

↑ +45.4%

↑ +0.1%

133

↑ +38.6%

188

↑ +41.5%

↓ -55.9%

↓ -1.8%

144

↑ +76.9%

169

↑ +17.6%

224

↑ +32.2%

290

↑ +29.4%

348

↑ +19.8%

営業外費用

自己株式取得費用

↑ +69.1%

↓ -99.9%

↑ +212433.3%

↓ -75.1%

為替差損

上場関連費用

投資事業組合運用損

中途解約違約金

↓ -63.8%

支払補償費

↓ -41.2%

その他

↓ -8.6%

↑ +490.1%

↓ -18.7%

↑ +100.9%

↓ -77.2%

↑ +48.9%

↓ -72.5%

↑ +10.7%

↑ +22.4%

↑ +7.4%

↑ +48.4%

営業外費用

↓ -84.0%

↑ +1563.8%

↑ +132.7%

↑ +38.5%

↓ -68.0%

↑ +192.2%

↓ -79.4%

↓ -76.4%

↑ +1182.4%

↓ -36.9%

↓ -46.7%

経常利益又は経常損失（△）

1,525

1,556

↑ +2.0%

1,620

↑ +4.1%

1,793

↑ +10.7%

2,010

↑ +12.1%

2,442

↑ +21.5%

3,247

↑ +33.0%

4,162

↑ +28.2%

4,489

↑ +7.9%

5,356

↑ +19.3%

5,764

↑ +7.6%

6,544

↑ +13.5%

特別利益

投資有価証券売却益

147

↑ +465.5%

↓ -38.1%

↓ -52.1%

↓ -24.2%

161

↑ +386.6%

113

↑ +1027.0%

段階取得に係る差益

新株予約権戻入益

↑ +620.5%

↑ +246.8%

保険解約返戻金

↓ -43.7%

特別利益

252

↑ +808.6%

↓ -63.9%

↓ -17.8%

↓ -50.9%

163

↑ +343.7%

↓ -78.6%

↓ -61.0%

142

↑ +97.3%

118

↓ -16.7%

特別損失

投資有価証券評価損

↑ +339.9%

↑ +331.0%

↓ -94.5%

158

↓ -98.1%

投資有価証券売却損

115

↑ +3517.3%

↓ -86.8%

↑ +150.1%

↓ -77.1%

↑ +42.5%

↓ -65.8%

↓ -85.7%

固定資産除却損

↑ +134.2%

↓ -87.6%

↑ +2351.5%

↓ -92.2%

↓ -3.7%

↑ +143.2%

特別損失

208

↑ +4796.7%

↓ -53.1%

↓ -56.7%

↓ -11.5%

↑ +146.2%

↓ -88.0%

↑ +791.4%

↓ -73.6%

↓ -90.1%

159

↑ +6064.4%

↓ -95.8%

税引前当期純利益又は税引前当期純損失（△）

1,548

1,600

↑ +3.3%

1,614

↑ +0.9%

1,826

↑ +13.1%

2,010

↑ +10.1%

2,513

↑ +25.0%

3,271

↑ +30.2%

4,077

↑ +24.6%

4,463

↑ +9.5%

5,425

↑ +21.5%

5,746

↑ +5.9%

6,655

↑ +15.8%

法人税、住民税及び事業税

599

548

↓ -8.5%

650

↑ +18.5%

656

↑ +0.9%

790

↑ +20.4%

974

↑ +23.3%

1,173

↑ +20.5%

1,481

↑ +26.3%

1,484

↑ +0.1%

1,812

↑ +22.2%

1,780

↓ -1.8%

2,069

↑ +16.3%

法人税等調整額

-25

↑ +174.5%

-94

↓ -596.0%

-68

↑ +27.5%

-99

↓ -45.7%

-138

↓ -39.8%

↑ +102.2%

-123

↓ -4060.3%

-100

↑ +18.8%

-144

↓ -43.9%

-54

↑ +62.7%

-67

↓ -24.4%

法人税等

574

567

↓ -1.2%

556

↓ -2.0%

588

↑ +5.7%

691

↑ +17.5%

835

↑ +20.9%

1,176

↑ +40.8%

1,358

↑ +15.5%

1,384

↑ +1.9%

1,669

↑ +20.6%

1,726

↑ +3.4%

2,003

↑ +16.0%

当期純利益又は当期純損失（△）

974

1,032

↑ +6.0%

1,058

↑ +2.4%

1,238

↑ +17.0%

1,319

↑ +6.6%

1,678

↑ +27.2%

2,095

↑ +24.9%

2,718

↑ +29.8%

3,079

↑ +13.3%

3,756

↑ +22.0%

4,020

↑ +7.0%

4,653

↑ +15.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -55.5%

↑ +226.1%

↑ +95.5%

155

↑ +67.1%

247

↑ +59.8%

278

↑ +12.4%

355

↑ +27.9%

341

↓ -3.8%

499

↑ +46.1%

473

↓ -5.3%

479

↑ +1.4%

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（△）

942

1,018

↑ +8.1%

1,010

↓ -0.7%

1,145

↑ +13.4%

1,165

↑ +1.7%

1,431

↑ +22.8%

1,817

↑ +27.1%

2,363

↑ +30.0%

2,738

↑ +15.8%

3,257

↑ +19.0%

3,548

↑ +8.9%

4,174

↑ +17.6%

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	- -	3,537 -	4,369 ↑ +23.5%	5,674 ↑ +29.9%	5,195 ↓ -8.4%	5,862 ↑ +12.8%	6,987 ↑ +19.2%	9,681 ↑ +38.6%	9,322 ↓ -3.7%	9,429 ↑ +1.2%	13,509 ↑ +43.3%	14,958 ↑ +10.7%	13,224 ↓ -11.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,331 -	5,278 ↑ +21.8%	5,513 ↑ +4.5%	6,682 ↑ +21.2%	7,964 ↑ +19.2%
電子記録債権	- -	9 -	24 ↑ +162.4%	75 ↑ +206.2%	48 ↓ -36.1%	55 ↑ +15.7%	60 ↑ +8.8%	68 ↑ +14.0%	64 ↓ -6.4%	475 ↑ +641.4%	267 ↓ -43.8%	117 ↓ -56.3%	72 ↓ -37.8%
有価証券	- -	446 -	910 ↑ +103.8%	762 ↓ -16.2%	982 ↑ +28.9%	0 ↓ -100.0%	0 0.0%	304 ↑ +246652.8%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1,991 ↑ +1053352.9%
商品	- -	130 -	85 ↓ -34.8%	81 ↓ -4.7%	118 ↑ +45.6%	252 ↑ +113.7%	219 ↓ -13.0%	137 ↓ -37.8%	250 ↑ +82.8%	375 ↑ +50.2%	260 ↓ -30.8%	361 ↑ +38.9%	589 ↑ +63.4%
その他	- -	215 -	221 ↑ +2.9%	288 ↑ +30.4%	605 ↑ +110.1%	524 ↓ -13.4%	681 ↑ +30.0%	622 ↓ -8.7%	808 ↑ +30.0%	850 ↑ +5.1%	1,006 ↑ +18.4%	1,718 ↑ +70.8%	3,064 ↑ +78.3%
貸倒引当金	- -	-0 -	-1 ↓ -145.4%	-2 ↓ -67.3%	-2 ↑ +4.0%	-2 ↓ -44.1%	-3 ↓ -13.2%	-2 ↑ +26.0%	-2 ↑ +0.1%	-2 ↓ -18.1%	-4 ↓ -45.2%	-4 ↓ -11.3%	-4 ↑ +6.0%
流動資産	- -	6,825 -	8,214 ↑ +20.3%	9,575 ↑ +16.6%	9,755 ↑ +1.9%	10,117 ↑ +3.7%	11,550 ↑ +14.2%	14,690 ↑ +27.2%	14,773 ↑ +0.6%	16,404 ↑ +11.0%	20,551 ↑ +25.3%	23,831 ↑ +16.0%	26,902 ↑ +12.9%
固定資産
有形固定資産
建物	- -	66 -	207 ↑ +211.0%	210 ↑ +1.6%	212 ↑ +1.1%	218 ↑ +2.8%	235 ↑ +7.5%	240 ↑ +2.4%	269 ↑ +11.9%	297 ↑ +10.5%	303 ↑ +2.0%	217 ↓ -28.4%	245 ↑ +12.9%
減価償却累計額	- -	-17 -	-28 ↓ -64.5%	-49 ↓ -73.6%	-68 ↓ -38.5%	-88 ↓ -29.6%	-106 ↓ -19.7%	-125 ↓ -18.6%	-144 ↓ -15.1%	-164 ↓ -13.3%	-185 ↓ -13.3%	-85 ↑ +53.9%	-104 ↓ -21.2%
建物（純額）	- -	49 -	178 ↑ +262.2%	161 ↓ -9.8%	144 ↓ -10.3%	130 ↓ -9.8%	129 ↓ -0.8%	115 ↓ -10.9%	125 ↑ +8.5%	134 ↑ +7.2%	118 ↓ -11.8%	131 ↑ +11.6%	141 ↑ +7.6%
工具、器具及び備品	- -	281 -	356 ↑ +26.9%	406 ↑ +13.8%	443 ↑ +9.3%	502 ↑ +13.2%	573 ↑ +14.1%	480 ↓ -16.1%	559 ↑ +16.5%	619 ↑ +10.6%	655 ↑ +5.9%	716 ↑ +9.3%	777 ↑ +8.5%
減価償却累計額	- -	-170 -	-204 ↓ -19.9%	-261 ↓ -28.1%	-293 ↓ -12.4%	-358 ↓ -21.9%	-421 ↓ -17.6%	-351 ↑ +16.6%	-405 ↓ -15.6%	-471 ↓ -16.2%	-528 ↓ -12.1%	-567 ↓ -7.5%	-617 ↓ -8.9%
工具、器具及び備品（純額）	- -	111 -	152 ↑ +37.5%	145 ↓ -5.2%	150 ↑ +3.7%	144 ↓ -3.7%	152 ↑ +5.3%	129 ↓ -14.9%	154 ↑ +19.0%	148 ↓ -4.1%	127 ↓ -13.8%	149 ↑ +16.9%	159 ↑ +6.9%
土地	- -	77 -	77 0.0%	77 0.0%	42 ↓ -45.2%	17 ↓ -59.1%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%
有形固定資産	- -	237 -	408 ↑ +71.9%	383 ↓ -6.2%	337 ↓ -12.1%	292 ↓ -13.3%	298 ↑ +2.3%	262 ↓ -12.3%	296 ↑ +13.2%	299 ↑ +0.9%	262 ↓ -12.1%	298 ↑ +13.4%	318 ↑ +6.8%
無形固定資産
ソフトウエア	- -	373 -	382 ↑ +2.4%	463 ↑ +21.3%	511 ↑ +10.4%	541 ↑ +5.8%	705 ↑ +30.3%	974 ↑ +38.3%	1,089 ↑ +11.7%	1,527 ↑ +40.2%	1,956 ↑ +28.1%	2,451 ↑ +25.3%	2,852 ↑ +16.3%
のれん	- -	- -	- -	- -	- -	543 -	302 ↓ -44.4%	60 ↓ -80.0%	- -	- -	- -	115 -	1,891 ↑ +1551.6%
その他	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +74.4%	3 ↓ -34.1%	3 0.0%
無形固定資産	- -	375 -	384 ↑ +2.3%	465 ↑ +21.2%	514 ↑ +10.4%	1,086 ↑ +111.5%	1,009 ↓ -7.1%	1,037 ↑ +2.8%	1,091 ↑ +5.2%	1,529 ↑ +40.1%	1,960 ↑ +28.2%	2,568 ↑ +31.0%	4,746 ↑ +84.8%
投資その他の資産
投資有価証券	- -	2,167 -	1,265 ↓ -41.6%	1,768 ↑ +39.7%	2,417 ↑ +36.7%	3,524 ↑ +45.8%	2,846 ↓ -19.2%	3,326 ↑ +16.9%	4,903 ↑ +47.4%	5,207 ↑ +6.2%	7,034 ↑ +35.1%	7,349 ↑ +4.5%	8,531 ↑ +16.1%
繰延税金資産	- -	- -	- -	- -	- -	438 -	598 ↑ +36.5%	438 ↓ -26.7%	402 ↓ -8.3%	423 ↑ +5.3%	310 ↓ -26.8%	324 ↑ +4.7%	195 ↓ -39.7%
その他	- -	297 -	304 ↑ +2.3%	378 ↑ +24.6%	379 ↑ +0.2%	450 ↑ +18.7%	437 ↓ -2.9%	1,395 ↑ +219.5%	1,337 ↓ -4.2%	1,339 ↑ +0.1%	1,189 ↓ -11.2%	1,230 ↑ +3.4%	1,377 ↑ +11.9%
貸倒引当金	- -	-12 -	-3 ↑ +76.9%	-5 ↓ -80.6%	-5 0.0%	-7 ↓ -32.5%	-7 0.0%	-7 0.0%	-7 0.0%	-9 ↓ -24.3%	-8 ↑ +9.4%	-8 0.0%	-8 0.0%
投資その他の資産	- -	2,591 -	1,767 ↓ -31.8%	2,373 ↑ +34.3%	3,180 ↑ +34.0%	4,405 ↑ +38.5%	3,873 ↓ -12.1%	5,152 ↑ +33.0%	6,635 ↑ +28.8%	6,961 ↑ +4.9%	8,525 ↑ +22.5%	8,896 ↑ +4.3%	10,095 ↑ +13.5%
固定資産	- -	3,204 -	2,559 ↓ -20.1%	3,222 ↑ +25.9%	4,030 ↑ +25.1%	5,783 ↑ +43.5%	5,180 ↓ -10.4%	6,451 ↑ +24.5%	8,022 ↑ +24.3%	8,788 ↑ +9.6%	10,748 ↑ +22.3%	11,762 ↑ +9.4%	15,159 ↑ +28.9%
資産	- -	10,029 -	10,773 ↑ +7.4%	12,796 ↑ +18.8%	13,785 ↑ +7.7%	15,900 ↑ +15.3%	16,730 ↑ +5.2%	21,142 ↑ +26.4%	22,795 ↑ +7.8%	25,193 ↑ +10.5%	31,298 ↑ +24.2%	35,593 ↑ +13.7%	42,060 ↑ +18.2%
負債の部
流動負債
買掛金	- -	1,064 -	1,205 ↑ +13.3%	1,269 ↑ +5.3%	1,488 ↑ +17.3%	1,238 ↓ -16.8%	1,294 ↑ +4.5%	1,358 ↑ +4.9%	1,794 ↑ +32.1%	1,899 ↑ +5.8%	1,917 ↑ +0.9%	2,342 ↑ +22.2%	3,169 ↑ +35.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,254 -	1,422 ↑ +13.4%	1,671 ↑ +17.5%	1,912 ↑ +14.4%	2,185 ↑ +14.2%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
未払法人税等	- -	319 -	235 ↓ -26.2%	503 ↑ +113.7%	331 ↓ -34.2%	556 ↑ +68.2%	577 ↑ +3.7%	729 ↑ +26.3%	901 ↑ +23.6%	460 ↓ -49.0%	1,012 ↑ +120.1%	1,213 ↑ +19.9%	1,247 ↑ +2.8%
賞与引当金	- -	266 -	251 ↓ -5.8%	284 ↑ +13.3%	307 ↑ +8.1%	357 ↑ +16.1%	474 ↑ +33.0%	473 ↓ -0.2%	515 ↑ +8.8%	556 ↑ +7.9%	676 ↑ +21.7%	843 ↑ +24.6%	955 ↑ +13.4%
工事損失引当金	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	- -
その他	- -	886 -	912 ↑ +2.9%	1,107 ↑ +21.4%	1,393 ↑ +25.8%	1,607 ↑ +15.4%	1,881 ↑ +17.1%	2,516 ↑ +33.7%	1,418 ↓ -43.7%	1,557 ↑ +9.8%	2,038 ↑ +30.9%	2,238 ↑ +9.8%	2,427 ↑ +8.5%
流動負債	- -	2,538 -	2,603 ↑ +2.6%	3,163 ↑ +21.5%	3,518 ↑ +11.3%	3,758 ↑ +6.8%	4,227 ↑ +12.5%	5,121 ↑ +21.1%	5,919 ↑ +15.6%	5,906 ↓ -0.2%	7,382 ↑ +25.0%	8,556 ↑ +15.9%	10,049 ↑ +17.5%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	49 -	12 ↓ -75.8%	- -	- -	- -	143 -
役員退職慰労引当金	- -	176 -	179 ↑ +1.5%	192 ↑ +7.6%	228 ↑ +18.7%	433 ↑ +89.9%	526 ↑ +21.5%	423 ↓ -19.6%	474 ↑ +12.1%	539 ↑ +13.6%	802 ↑ +48.9%	871 ↑ +8.7%	953 ↑ +9.4%
退職給付に係る負債	- -	450 -	619 ↑ +37.6%	744 ↑ +20.3%	727 ↓ -2.3%	899 ↑ +23.6%	924 ↑ +2.8%	890 ↓ -3.7%	863 ↓ -3.0%	898 ↑ +4.0%	927 ↑ +3.2%	1,075 ↑ +16.0%	1,075 ↓ -0.0%
繰延税金負債	- -	- -	- -	- -	- -	175 -	58 ↓ -66.6%	199 ↑ +240.6%	244 ↑ +22.6%	234 ↓ -3.9%	468 ↑ +99.8%	492 ↑ +5.2%	638 ↑ +29.6%
固定負債	- -	686 -	887 ↑ +29.2%	1,069 ↑ +20.5%	1,089 ↑ +1.8%	1,573 ↑ +44.5%	1,575 ↑ +0.1%	1,628 ↑ +3.3%	1,681 ↑ +3.2%	1,758 ↑ +4.6%	2,265 ↑ +28.8%	2,439 ↑ +7.7%	2,810 ↑ +15.2%
負債	- -	3,224 -	3,490 ↑ +8.2%	4,232 ↑ +21.3%	4,607 ↑ +8.9%	5,331 ↑ +15.7%	5,803 ↑ +8.8%	6,749 ↑ +16.3%	7,600 ↑ +12.6%	7,665 ↑ +0.9%	9,647 ↑ +25.9%	10,995 ↑ +14.0%	12,859 ↑ +17.0%
純資産の部
株主資本
資本金	- -	854 -	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%	854 0.0%
資本剰余金	- -	937 -	884 ↓ -5.6%	1,226 ↑ +38.7%	1,219 ↓ -0.6%	1,460 ↑ +19.8%	1,458 ↓ -0.1%	1,901 ↑ +30.4%	1,904 ↑ +0.1%	1,903 ↓ -0.1%	1,932 ↑ +1.6%	2,157 ↑ +11.7%	2,397 ↑ +11.1%
利益剰余金	- -	4,888 -	5,604 ↑ +14.7%	6,177 ↑ +10.2%	6,945 ↑ +12.4%	7,767 ↑ +11.8%	8,614 ↑ +10.9%	10,103 ↑ +17.3%	12,021 ↑ +19.0%	14,192 ↑ +18.1%	16,533 ↑ +16.5%	18,791 ↑ +13.7%	21,506 ↑ +14.4%
自己株式	- -	-218 -	-112 ↑ +48.8%	-123 ↓ -10.4%	-551 ↓ -346.6%	-986 ↓ -79.0%	-1,350 ↓ -37.0%	-754 ↑ +44.2%	-2,699 ↓ -258.1%	-3,142 ↓ -16.4%	-3,068 ↑ +2.3%	-3,367 ↓ -9.7%	-2,784 ↑ +17.3%
株主資本	- -	6,460 -	7,231 ↑ +11.9%	8,135 ↑ +12.5%	8,467 ↑ +4.1%	9,095 ↑ +7.4%	9,576 ↑ +5.3%	12,104 ↑ +26.4%	12,080 ↓ -0.2%	13,806 ↑ +14.3%	16,251 ↑ +17.7%	18,436 ↑ +13.4%	21,972 ↑ +19.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	251 -	19 ↓ -92.3%	41 ↑ +110.9%	110 ↑ +169.7%	319 ↑ +190.4%	-78 ↓ -124.6%	583 ↑ +844.8%	938 ↑ +60.8%	1,078 ↑ +14.9%	2,200 ↑ +104.1%	2,360 ↑ +7.3%	3,088 ↑ +30.9%
退職給付に係る調整累計額	- -	-141 -	-195 ↓ -38.0%	-159 ↑ +18.8%	-51 ↑ +68.2%	-52 ↓ -2.3%	34 ↑ +165.6%	43 ↑ +27.1%	143 ↑ +231.3%	162 ↑ +13.5%	154 ↓ -5.2%	36 ↓ -76.9%	63 ↑ +78.8%
評価・換算差額等	- -	110 -	-176 ↓ -259.9%	-118 ↑ +33.0%	59 ↑ +150.2%	267 ↑ +350.9%	-44 ↓ -116.6%	626 ↑ +1510.5%	1,081 ↑ +72.5%	1,240 ↑ +14.7%	2,353 ↑ +89.8%	2,396 ↑ +1.8%	3,152 ↑ +31.6%
新株予約権	- -	65 -	61 ↓ -5.2%	37 ↓ -39.6%	28 ↓ -25.7%	22 ↓ -19.6%	- -	- -	94 -	282 ↑ +200.7%	442 ↑ +56.6%	552 ↑ +25.0%	496 ↓ -10.2%
非支配株主持分	- -	170 -	167 ↓ -2.0%	511 ↑ +206.3%	624 ↑ +22.3%	1,184 ↑ +89.7%	1,396 ↑ +17.9%	1,662 ↑ +19.1%	1,941 ↑ +16.8%	2,199 ↑ +13.3%	2,606 ↑ +18.5%	3,214 ↑ +23.4%	3,581 ↑ +11.4%
純資産	5,836 -	6,805 ↑ +16.6%	7,283 ↑ +7.0%	8,564 ↑ +17.6%	9,178 ↑ +7.2%	10,569 ↑ +15.1%	10,927 ↑ +3.4%	14,392 ↑ +31.7%	15,195 ↑ +5.6%	17,528 ↑ +15.4%	21,652 ↑ +23.5%	24,598 ↑ +13.6%	29,201 ↑ +18.7%
負債純資産	- -	10,029 -	10,773 ↑ +7.4%	12,796 ↑ +18.8%	13,785 ↑ +7.7%	15,900 ↑ +15.3%	16,730 ↑ +5.2%	21,142 ↑ +26.4%	22,795 ↑ +7.8%	25,193 ↑ +10.5%	31,298 ↑ +24.2%	35,593 ↑ +13.7%	42,060 ↑ +18.2%

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

3,537

4,369

↑ +23.5%

5,674

↑ +29.9%

5,195

↓ -8.4%

5,862

↑ +12.8%

6,987

↑ +19.2%

9,681

↑ +38.6%

9,322

↓ -3.7%

9,429

↑ +1.2%

13,509

↑ +43.3%

14,958

↑ +10.7%

13,224

↓ -11.6%

受取手形、売掛金及び契約資産

4,331

5,278

↑ +21.8%

5,513

↑ +4.5%

6,682

↑ +21.2%

7,964

↑ +19.2%

電子記録債権

↑ +162.4%

↑ +206.2%

↓ -36.1%

↑ +15.7%

↑ +8.8%

↑ +14.0%

↓ -6.4%

475

↑ +641.4%

267

↓ -43.8%

117

↓ -56.3%

↓ -37.8%

有価証券

446

910

↑ +103.8%

762

↓ -16.2%

982

↑ +28.9%

↓ -100.0%

0.0%

304

↑ +246652.8%

↓ -100.0%

0.0%

1,991

↑ +1053352.9%

商品

130

↓ -34.8%

↓ -4.7%

118

↑ +45.6%

252

↑ +113.7%

219

↓ -13.0%

137

↓ -37.8%

250

↑ +82.8%

375

↑ +50.2%

260

↓ -30.8%

361

↑ +38.9%

589

↑ +63.4%

その他

215

221

↑ +2.9%

288

↑ +30.4%

605

↑ +110.1%

524

↓ -13.4%

681

↑ +30.0%

622

↓ -8.7%

808

↑ +30.0%

850

↑ +5.1%

1,006

↑ +18.4%

1,718

↑ +70.8%

3,064

↑ +78.3%

貸倒引当金

-0

-1

↓ -145.4%

-2

↓ -67.3%

-2

↑ +4.0%

-2

↓ -44.1%

-3

↓ -13.2%

-2

↑ +26.0%

-2

↑ +0.1%

-2

↓ -18.1%

-4

↓ -45.2%

-4

↓ -11.3%

-4

↑ +6.0%

流動資産

6,825

8,214

↑ +20.3%

9,575

↑ +16.6%

9,755

↑ +1.9%

10,117

↑ +3.7%

11,550

↑ +14.2%

14,690

↑ +27.2%

14,773

↑ +0.6%

16,404

↑ +11.0%

20,551

↑ +25.3%

23,831

↑ +16.0%

26,902

↑ +12.9%

固定資産

有形固定資産

建物

207

↑ +211.0%

210

↑ +1.6%

212

↑ +1.1%

218

↑ +2.8%

235

↑ +7.5%

240

↑ +2.4%

269

↑ +11.9%

297

↑ +10.5%

303

↑ +2.0%

217

↓ -28.4%

245

↑ +12.9%

減価償却累計額

-17

-28

↓ -64.5%

-49

↓ -73.6%

-68

↓ -38.5%

-88

↓ -29.6%

-106

↓ -19.7%

-125

↓ -18.6%

-144

↓ -15.1%

-164

↓ -13.3%

-185

↓ -13.3%

-85

↑ +53.9%

-104

↓ -21.2%

建物（純額）

178

↑ +262.2%

161

↓ -9.8%

144

↓ -10.3%

130

↓ -9.8%

129

↓ -0.8%

115

↓ -10.9%

125

↑ +8.5%

134

↑ +7.2%

118

↓ -11.8%

131

↑ +11.6%

141

↑ +7.6%

工具、器具及び備品

281

356

↑ +26.9%

406

↑ +13.8%

443

↑ +9.3%

502

↑ +13.2%

573

↑ +14.1%

480

↓ -16.1%

559

↑ +16.5%

619

↑ +10.6%

655

↑ +5.9%

716

↑ +9.3%

777

↑ +8.5%

減価償却累計額

-170

-204

↓ -19.9%

-261

↓ -28.1%

-293

↓ -12.4%

-358

↓ -21.9%

-421

↓ -17.6%

-351

↑ +16.6%

-405

↓ -15.6%

-471

↓ -16.2%

-528

↓ -12.1%

-567

↓ -7.5%

-617

↓ -8.9%

工具、器具及び備品（純額）

111

152

↑ +37.5%

145

↓ -5.2%

150

↑ +3.7%

144

↓ -3.7%

152

↑ +5.3%

129

↓ -14.9%

154

↑ +19.0%

148

↓ -4.1%

127

↓ -13.8%

149

↑ +16.9%

159

↑ +6.9%

土地

0.0%

↓ -45.2%

↓ -59.1%

0.0%

有形固定資産

237

408

↑ +71.9%

383

↓ -6.2%

337

↓ -12.1%

292

↓ -13.3%

298

↑ +2.3%

262

↓ -12.3%

296

↑ +13.2%

299

↑ +0.9%

262

↓ -12.1%

298

↑ +13.4%

318

↑ +6.8%

無形固定資産

ソフトウエア

373

382

↑ +2.4%

463

↑ +21.3%

511

↑ +10.4%

541

↑ +5.8%

705

↑ +30.3%

974

↑ +38.3%

1,089

↑ +11.7%

1,527

↑ +40.2%

1,956

↑ +28.1%

2,451

↑ +25.3%

2,852

↑ +16.3%

のれん

543

302

↓ -44.4%

↓ -80.0%

115

1,891

↑ +1551.6%

その他

0.0%

↑ +74.4%

↓ -34.1%

0.0%

無形固定資産

375

384

↑ +2.3%

465

↑ +21.2%

514

↑ +10.4%

1,086

↑ +111.5%

1,009

↓ -7.1%

1,037

↑ +2.8%

1,091

↑ +5.2%

1,529

↑ +40.1%

1,960

↑ +28.2%

2,568

↑ +31.0%

4,746

↑ +84.8%

投資その他の資産

投資有価証券

2,167

1,265

↓ -41.6%

1,768

↑ +39.7%

2,417

↑ +36.7%

3,524

↑ +45.8%

2,846

↓ -19.2%

3,326

↑ +16.9%

4,903

↑ +47.4%

5,207

↑ +6.2%

7,034

↑ +35.1%

7,349

↑ +4.5%

8,531

↑ +16.1%

繰延税金資産

438

598

↑ +36.5%

438

↓ -26.7%

402

↓ -8.3%

423

↑ +5.3%

310

↓ -26.8%

324

↑ +4.7%

195

↓ -39.7%

その他

297

304

↑ +2.3%

378

↑ +24.6%

379

↑ +0.2%

450

↑ +18.7%

437

↓ -2.9%

1,395

↑ +219.5%

1,337

↓ -4.2%

1,339

↑ +0.1%

1,189

↓ -11.2%

1,230

↑ +3.4%

1,377

↑ +11.9%

貸倒引当金

-12

-3

↑ +76.9%

-5

↓ -80.6%

-5

0.0%

-7

↓ -32.5%

-7

0.0%

-7

0.0%

-7

0.0%

-9

↓ -24.3%

-8

↑ +9.4%

-8

0.0%

-8

0.0%

投資その他の資産

2,591

1,767

↓ -31.8%

2,373

↑ +34.3%

3,180

↑ +34.0%

4,405

↑ +38.5%

3,873

↓ -12.1%

5,152

↑ +33.0%

6,635

↑ +28.8%

6,961

↑ +4.9%

8,525

↑ +22.5%

8,896

↑ +4.3%

10,095

↑ +13.5%

固定資産

3,204

2,559

↓ -20.1%

3,222

↑ +25.9%

4,030

↑ +25.1%

5,783

↑ +43.5%

5,180

↓ -10.4%

6,451

↑ +24.5%

8,022

↑ +24.3%

8,788

↑ +9.6%

10,748

↑ +22.3%

11,762

↑ +9.4%

15,159

↑ +28.9%

資産

10,029

10,773

↑ +7.4%

12,796

↑ +18.8%

13,785

↑ +7.7%

15,900

↑ +15.3%

16,730

↑ +5.2%

21,142

↑ +26.4%

22,795

↑ +7.8%

25,193

↑ +10.5%

31,298

↑ +24.2%

35,593

↑ +13.7%

42,060

↑ +18.2%

負債の部

流動負債

買掛金

1,064

1,205

↑ +13.3%

1,269

↑ +5.3%

1,488

↑ +17.3%

1,238

↓ -16.8%

1,294

↑ +4.5%

1,358

↑ +4.9%

1,794

↑ +32.1%

1,899

↑ +5.8%

1,917

↑ +0.9%

2,342

↑ +22.2%

3,169

↑ +35.3%

契約負債

1,254

1,422

↑ +13.4%

1,671

↑ +17.5%

1,912

↑ +14.4%

2,185

↑ +14.2%

１年内返済予定の長期借入金

未払法人税等

319

235

↓ -26.2%

503

↑ +113.7%

331

↓ -34.2%

556

↑ +68.2%

577

↑ +3.7%

729

↑ +26.3%

901

↑ +23.6%

460

↓ -49.0%

1,012

↑ +120.1%

1,213

↑ +19.9%

1,247

↑ +2.8%

賞与引当金

266

251

↓ -5.8%

284

↑ +13.3%

307

↑ +8.1%

357

↑ +16.1%

474

↑ +33.0%

473

↓ -0.2%

515

↑ +8.8%

556

↑ +7.9%

676

↑ +21.7%

843

↑ +24.6%

955

↑ +13.4%

工事損失引当金

その他

886

912

↑ +2.9%

1,107

↑ +21.4%

1,393

↑ +25.8%

1,607

↑ +15.4%

1,881

↑ +17.1%

2,516

↑ +33.7%

1,418

↓ -43.7%

1,557

↑ +9.8%

2,038

↑ +30.9%

2,238

↑ +9.8%

2,427

↑ +8.5%

流動負債

2,538

2,603

↑ +2.6%

3,163

↑ +21.5%

3,518

↑ +11.3%

3,758

↑ +6.8%

4,227

↑ +12.5%

5,121

↑ +21.1%

5,919

↑ +15.6%

5,906

↓ -0.2%

7,382

↑ +25.0%

8,556

↑ +15.9%

10,049

↑ +17.5%

固定負債

長期借入金

↓ -75.8%

143

役員退職慰労引当金

176

179

↑ +1.5%

192

↑ +7.6%

228

↑ +18.7%

433

↑ +89.9%

526

↑ +21.5%

423

↓ -19.6%

474

↑ +12.1%

539

↑ +13.6%

802

↑ +48.9%

871

↑ +8.7%

953

↑ +9.4%

退職給付に係る負債

450

619

↑ +37.6%

744

↑ +20.3%

727

↓ -2.3%

899

↑ +23.6%

924

↑ +2.8%

890

↓ -3.7%

863

↓ -3.0%

898

↑ +4.0%

927

↑ +3.2%

1,075

↑ +16.0%

1,075

↓ -0.0%

繰延税金負債

175

↓ -66.6%

199

↑ +240.6%

244

↑ +22.6%

234

↓ -3.9%

468

↑ +99.8%

492

↑ +5.2%

638

↑ +29.6%

固定負債

686

887

↑ +29.2%

1,069

↑ +20.5%

1,089

↑ +1.8%

1,573

↑ +44.5%

1,575

↑ +0.1%

1,628

↑ +3.3%

1,681

↑ +3.2%

1,758

↑ +4.6%

2,265

↑ +28.8%

2,439

↑ +7.7%

2,810

↑ +15.2%

負債

3,224

3,490

↑ +8.2%

4,232

↑ +21.3%

4,607

↑ +8.9%

5,331

↑ +15.7%

5,803

↑ +8.8%

6,749

↑ +16.3%

7,600

↑ +12.6%

7,665

↑ +0.9%

9,647

↑ +25.9%

10,995

↑ +14.0%

12,859

↑ +17.0%

純資産の部

株主資本

資本金

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

854

0.0%

資本剰余金

937

884

↓ -5.6%

1,226

↑ +38.7%

1,219

↓ -0.6%

1,460

↑ +19.8%

1,458

↓ -0.1%

1,901

↑ +30.4%

1,904

↑ +0.1%

1,903

↓ -0.1%

1,932

↑ +1.6%

2,157

↑ +11.7%

2,397

↑ +11.1%

利益剰余金

4,888

5,604

↑ +14.7%

6,177

↑ +10.2%

6,945

↑ +12.4%

7,767

↑ +11.8%

8,614

↑ +10.9%

10,103

↑ +17.3%

12,021

↑ +19.0%

14,192

↑ +18.1%

16,533

↑ +16.5%

18,791

↑ +13.7%

21,506

↑ +14.4%

自己株式

-218

-112

↑ +48.8%

-123

↓ -10.4%

-551

↓ -346.6%

-986

↓ -79.0%

-1,350

↓ -37.0%

-754

↑ +44.2%

-2,699

↓ -258.1%

-3,142

↓ -16.4%

-3,068

↑ +2.3%

-3,367

↓ -9.7%

-2,784

↑ +17.3%

株主資本

6,460

7,231

↑ +11.9%

8,135

↑ +12.5%

8,467

↑ +4.1%

9,095

↑ +7.4%

9,576

↑ +5.3%

12,104

↑ +26.4%

12,080

↓ -0.2%

13,806

↑ +14.3%

16,251

↑ +17.7%

18,436

↑ +13.4%

21,972

↑ +19.2%

評価・換算差額等

その他有価証券評価差額金

251

↓ -92.3%

↑ +110.9%

110

↑ +169.7%

319

↑ +190.4%

-78

↓ -124.6%

583

↑ +844.8%

938

↑ +60.8%

1,078

↑ +14.9%

2,200

↑ +104.1%

2,360

↑ +7.3%

3,088

↑ +30.9%

退職給付に係る調整累計額

-141

-195

↓ -38.0%

-159

↑ +18.8%

-51

↑ +68.2%

-52

↓ -2.3%

↑ +165.6%

↑ +27.1%

143

↑ +231.3%

162

↑ +13.5%

154

↓ -5.2%

↓ -76.9%

↑ +78.8%

評価・換算差額等

110

-176

↓ -259.9%

-118

↑ +33.0%

↑ +150.2%

267

↑ +350.9%

-44

↓ -116.6%

626

↑ +1510.5%

1,081

↑ +72.5%

1,240

↑ +14.7%

2,353

↑ +89.8%

2,396

↑ +1.8%

3,152

↑ +31.6%

新株予約権

↓ -5.2%

↓ -39.6%

↓ -25.7%

↓ -19.6%

282

↑ +200.7%

442

↑ +56.6%

552

↑ +25.0%

496

↓ -10.2%

非支配株主持分

170

167

↓ -2.0%

511

↑ +206.3%

624

↑ +22.3%

1,184

↑ +89.7%

1,396

↑ +17.9%

1,662

↑ +19.1%

1,941

↑ +16.8%

2,199

↑ +13.3%

2,606

↑ +18.5%

3,214

↑ +23.4%

3,581

↑ +11.4%

純資産

5,836

6,805

↑ +16.6%

7,283

↑ +7.0%

8,564

↑ +17.6%

9,178

↑ +7.2%

10,569

↑ +15.1%

10,927

↑ +3.4%

14,392

↑ +31.7%

15,195

↑ +5.6%

17,528

↑ +15.4%

21,652

↑ +23.5%

24,598

↑ +13.6%

29,201

↑ +18.7%

負債純資産

10,029

10,773

↑ +7.4%

12,796

↑ +18.8%

13,785

↑ +7.7%

15,900

↑ +15.3%

16,730

↑ +5.2%

21,142

↑ +26.4%

22,795

↑ +7.8%

25,193

↑ +10.5%

31,298

↑ +24.2%

35,593

↑ +13.7%

42,060

↑ +18.2%

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（△）	- -	1,548 -	1,600 ↑ +3.3%	1,614 ↑ +0.9%	1,826 ↑ +13.1%	2,010 ↑ +10.1%	2,513 ↑ +25.0%	3,271 ↑ +30.2%	4,077 ↑ +24.6%	4,463 ↑ +9.5%	5,425 ↑ +21.5%	5,746 ↑ +5.9%	6,655 ↑ +15.8%
減価償却費	- -	270 -	270 ↑ +0.3%	315 ↑ +16.3%	344 ↑ +9.4%	375 ↑ +8.8%	431 ↑ +15.0%	495 ↑ +15.0%	665 ↑ +34.2%	760 ↑ +14.4%	922 ↑ +21.3%	1,212 ↑ +31.4%	1,442 ↑ +19.0%
のれん償却額	- -	- -	- -	- -	- -	181 -	241 ↑ +33.3%	289 ↑ +20.0%	60 ↓ -79.2%	- -	- -	29 -	29 0.0%
株式報酬費用	- -	28 -	13 ↓ -53.1%	- -	- -	- -	- -	109 -	293 ↑ +169.1%	399 ↑ +35.9%	324 ↓ -18.6%	300 ↓ -7.6%	202 ↓ -32.6%
貸倒引当金の増減額（△は減少）	- -	-0 -	-9 ↓ -3531.2%	3 ↑ +133.9%	-0 ↓ -102.3%	1 ↑ +2166.2%	0 ↓ -77.9%	-1 ↓ -330.6%	-0 ↑ +99.7%	2 ↑ +102550.0%	0 ↓ -85.9%	0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	13 -	-15 ↓ -216.7%	33 ↑ +314.6%	21 ↓ -37.0%	50 ↑ +136.3%	118 ↑ +137.9%	-1 ↓ -100.8%	42 ↑ +4755.6%	41 ↓ -2.1%	120 ↑ +195.0%	166 ↑ +38.0%	95 ↓ -42.7%
退職給付に係る負債の増減額（△は減少）	- -	22 -	169 ↑ +659.4%	177 ↑ +4.9%	157 ↓ -11.5%	170 ↑ +8.6%	151 ↓ -11.1%	-19 ↓ -112.7%	117 ↑ +707.9%	61 ↓ -48.3%	15 ↓ -75.4%	-23 ↓ -255.1%	40 ↑ +271.3%
役員退職慰労引当金の増減額（△は減少）	- -	32 -	3 ↓ -91.5%	14 ↑ +405.6%	36 ↑ +163.6%	205 ↑ +471.6%	93 ↓ -54.7%	-103 ↓ -210.7%	51 ↑ +149.6%	65 ↑ +26.5%	263 ↑ +308.1%	70 ↓ -73.6%	82 ↑ +17.7%
受取利息及び受取配当金	- -	-42 -	-62 ↓ -45.7%	-53 ↑ +13.3%	-46 ↑ +13.1%	-51 ↓ -10.0%	-56 ↓ -8.8%	-48 ↑ +13.4%	-55 ↓ -15.0%	-88 ↓ -58.6%	-100 ↓ -13.5%	-111 ↓ -11.5%	-125 ↓ -12.7%
自己株式取得費用	- -	- -	- -	2 -	2 ↑ +37.8%	2 ↓ -8.0%	4 ↑ +69.1%	0 ↓ -99.9%	6 ↑ +212433.3%	2 ↓ -75.1%	- -	1 -	- -
固定資産除却損	- -	- -	1 -	- -	4 -	10 ↑ +134.2%	- -	7 -	1 ↓ -87.6%	21 ↑ +2351.5%	2 ↓ -92.2%	2 ↓ -3.7%	4 ↑ +143.2%
投資有価証券売却損益（△は益）	- -	-23 -	-32 ↓ -41.0%	6 ↑ +117.5%	30 ↑ +441.0%	-57 ↓ -287.0%	-148 ↓ -161.1%	4 ↑ +102.8%	-4 ↓ -201.3%	- -	-9 -	-113 ↓ -1146.5%	- -
投資有価証券評価損益（△は益）	- -	1 -	5 ↑ +339.9%	- -	- -	18 -	80 ↑ +331.0%	- -	97 -	5 ↓ -94.5%	- -	158 -	3 ↓ -98.1%
為替差損益（△は益）	- -	0 -	- -	3 -	-13 ↓ -577.4%	-49 ↓ -283.9%	-5 ↑ +89.6%	0 ↑ +103.7%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	-0 0.0%
持分法による投資損益（△は益）	- -	-10 -	-16 ↓ -70.8%	-28 ↓ -72.8%	-42 ↓ -47.3%	-26 ↑ +38.1%	2 ↑ +106.6%	57 ↑ +3202.1%	-64 ↓ -213.4%	-58 ↑ +9.2%	-79 ↓ -35.5%	-84 ↓ -5.7%	-88 ↓ -5.4%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-35 -	- -	- -	- -	- -	-89 -
新株予約権戻入益	- -	-0 -	- -	- -	-0 -	- -	-2 -	- -	- -	- -	-1 -	-5 ↓ -620.5%	-16 ↓ -246.8%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-24 -	-14 ↑ +43.7%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,357 -	-27 ↑ +98.0%	-863 ↓ -3112.0%	-1,135 ↓ -31.5%
棚卸資産の増減額（△は増加）	- -	-3 -	58 ↑ +2025.7%	-43 ↓ -175.3%	-6 ↑ +86.8%	-195 ↓ -3309.6%	76 ↑ +138.7%	10 ↓ -87.0%	-105 ↓ -1173.4%	-129 ↓ -22.5%	119 ↑ +192.3%	-104 ↓ -187.1%	-227 ↓ -118.8%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	-454 ↓ -2077.1%	-100 ↑ +77.9%	-256 ↓ -155.8%	-748 ↓ -191.6%
仕入債務の増減額（△は減少）	- -	-233 -	141 ↑ +160.5%	64 ↓ -54.5%	219 ↑ +241.4%	-319 ↓ -245.5%	56 ↑ +117.5%	64 ↑ +14.0%	436 ↑ +584.1%	105 ↓ -75.9%	18 ↓ -82.8%	424 ↑ +2255.1%	808 ↑ +90.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	249 ↑ +48.3%	223 ↓ -10.5%	272 ↑ +22.2%
未払金の増減額（△は減少）	- -	-26 -	-53 ↓ -105.8%	130 ↑ +344.2%	155 ↑ +19.7%	43 ↓ -72.1%	2 ↓ -95.9%	90 ↑ +4927.2%	-9 ↓ -110.0%	69 ↑ +865.5%	198 ↑ +189.2%	154 ↓ -22.3%	-110 ↓ -171.3%
その他	- -	296 -	-48 ↓ -116.1%	23 ↑ +149.0%	-9 ↓ -138.1%	66 ↑ +840.2%	273 ↑ +313.4%	186 ↓ -31.8%	-3 ↓ -101.7%	122 ↑ +3981.0%	360 ↑ +195.9%	-270 ↓ -175.1%	392 ↑ +245.0%
小計	- -	1,938 -	1,830 ↓ -5.6%	2,193 ↑ +19.8%	2,366 ↑ +7.9%	1,957 ↓ -17.3%	3,627 ↑ +85.4%	4,264 ↑ +17.5%	5,310 ↑ +24.5%	4,195 ↓ -21.0%	7,639 ↑ +82.1%	6,632 ↓ -13.2%	7,473 ↑ +12.7%
利息及び配当金の受取額	- -	49 -	74 ↑ +50.4%	50 ↓ -32.3%	51 ↑ +2.3%	54 ↑ +6.8%	59 ↑ +9.1%	52 ↓ -12.7%	59 ↑ +14.4%	88 ↑ +49.3%	100 ↑ +13.5%	112 ↑ +11.6%	125 ↑ +11.6%
法人税等の支払額	- -	-568 -	-629 ↓ -10.8%	-525 ↑ +16.6%	-858 ↓ -63.5%	-567 ↑ +33.9%	-987 ↓ -74.3%	-1,017 ↓ -3.0%	-1,510 ↓ -48.5%	-1,713 ↓ -13.5%	-1,255 ↑ +26.7%	-1,748 ↓ -39.3%	-2,056 ↓ -17.6%
営業活動によるキャッシュ・フロー	- -	1,418 -	1,274 ↓ -10.2%	1,718 ↑ +34.8%	1,559 ↓ -9.2%	1,445 ↓ -7.3%	2,699 ↑ +86.8%	3,299 ↑ +22.2%	3,860 ↑ +17.0%	2,570 ↓ -33.4%	6,484 ↑ +152.3%	4,996 ↓ -23.0%	5,542 ↑ +10.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	-492 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,491 -
有形固定資産の取得による支出	- -	-36 -	-175 ↓ -383.9%	-33 ↑ +81.0%	-74 ↓ -122.6%	-77 ↓ -4.5%	-85 ↓ -10.0%	-45 ↑ +46.6%	-83 ↓ -82.6%	-131 ↓ -58.3%	-49 ↑ +62.6%	-125 ↓ -154.6%	-92 ↑ +26.5%
無形固定資産の取得による支出	- -	-179 -	-226 ↓ -26.3%	-318 ↓ -40.8%	-310 ↑ +2.5%	-322 ↓ -3.9%	-509 ↓ -58.1%	-384 ↑ +24.6%	-692 ↓ -80.0%	-1,136 ↓ -64.3%	-1,271 ↓ -11.9%	-1,603 ↓ -26.1%	-1,768 ↓ -10.3%
投資有価証券の取得による支出	- -	-1,203 -	-539 ↑ +55.2%	-2,356 ↓ -337.2%	-1,010 ↑ +57.1%	-888 ↑ +12.1%	-1,241 ↓ -39.8%	-522 ↑ +57.9%	-1,098 ↓ -110.2%	- -	-174 -	-179 ↓ -3.2%	- -
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	2,199 -	1,200 ↓ -45.4%	1,351 ↑ +12.5%	309 ↓ -77.1%	1,460 ↑ +372.3%	608 ↓ -58.4%	326 ↓ -46.4%	- -	27 -	177 ↑ +554.7%	2,500 ↑ +1312.7%
関係会社株式の取得による支出	- -	- -	- -	- -	-100 -	-185 ↓ -83.9%	-50 ↑ +72.9%	-48 ↑ +4.6%	-11 ↑ +76.9%	-51 ↓ -363.9%	- -	- -	-51 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-606 -	- -	- -	- -	- -	- -	-99 -	-1,533 ↓ -1446.1%
貸付けによる支出	- -	-1 -	-2 ↓ -153.2%	-1 ↑ +70.7%	-141 ↓ -20331.2%	-178 ↓ -26.2%	-10 ↑ +94.3%	-4 ↑ +64.0%	-5 ↓ -33.2%	-2 ↑ +52.4%	-8 ↓ -227.3%	-13 ↓ -64.9%	-17 ↓ -33.4%
貸付金の回収による収入	- -	2 -	2 ↑ +22.5%	0 ↓ -86.5%	3 ↑ +898.5%	163 ↑ +4841.5%	7 ↓ -95.6%	9 ↑ +25.1%	8 ↓ -8.0%	5 ↓ -45.4%	5 ↑ +13.7%	9 ↑ +79.3%	15 ↑ +60.6%
敷金及び保証金の差入による支出	- -	-16 -	-34 ↓ -117.7%	-72 ↓ -111.7%	-6 ↑ +92.0%	-54 ↓ -827.3%	-0 ↑ +100.0%	-20 ↓ -73407.4%	-146 ↓ -634.6%	-12 ↑ +92.0%	-2 ↑ +79.2%	-279 ↓ -11372.9%	-47 ↑ +83.1%
敷金及び保証金の回収による収入	- -	0 -	- -	- -	- -	- -	8 -	0 ↓ -96.3%	1 ↑ +111.3%	7 ↑ +1027.8%	0 ↓ -97.6%	0 0.0%	55 ↑ +67504.9%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -300.7%	-2 ↓ -2.6%	-2 ↓ -27.3%	-2 ↑ +12.9%	-2 ↑ +0.3%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	32 ↑ +0.7%
投資活動によるキャッシュ・フロー	- -	-797 -	734 ↑ +192.1%	-1,585 ↓ -316.1%	-221 ↑ +86.0%	-1,809 ↓ -717.6%	-421 ↑ +76.7%	-406 ↑ +3.4%	-1,695 ↓ -317.4%	-1,332 ↑ +21.4%	-1,385 ↓ -4.0%	-2,081 ↓ -50.3%	-5,399 ↓ -159.4%
財務活動によるキャッシュ・フロー
ストックオプションの行使による収入	- -	19 -	97 ↑ +424.7%	143 ↑ +47.1%	83 ↓ -42.3%	38 ↓ -54.0%	123 ↑ +223.3%	- -	1 -	1 ↑ +36.4%	- -	24 -	336 ↑ +1273.4%
自己株式の取得による支出	- -	- -	-91 -	-344 ↓ -279.0%	-604 ↓ -75.7%	-548 ↑ +9.3%	-974 ↓ -77.7%	-0 ↑ +100.0%	-1,952 ↓ -2168748.9%	-444 ↑ +77.3%	-0 ↑ +100.0%	-325 ↓ -382030.6%	-0 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	379 -
自己株式取得のための預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-239 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	480 -	- -	101 -	- -	- -	- -	- -	- -	430 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	331 -	- -	672 -	- -	- -	- -	- -	- -	97 -	- -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	- -	-0 -	- -	- -	-0 -
配当金の支払額	- -	-248 -	-269 ↓ -8.2%	-271 ↓ -0.9%	-268 ↑ +1.1%	-265 ↑ +1.0%	-260 ↑ +2.2%	-327 ↓ -25.9%	-456 ↓ -39.5%	-566 ↓ -24.0%	-912 ↓ -61.2%	-1,289 ↓ -41.3%	-1,455 ↓ -12.9%
非支配株主への配当金の支払額	- -	-13 -	-16 ↓ -22.7%	-17 ↓ -7.4%	-39 ↓ -124.9%	-31 ↑ +21.2%	-49 ↓ -58.4%	-65 ↓ -33.8%	-76 ↓ -16.8%	-84 ↓ -10.7%	-91 ↓ -7.9%	-165 ↓ -80.5%	-128 ↑ +22.4%
財務活動によるキャッシュ・フロー	- -	-243 -	-278 ↓ -14.5%	322 ↑ +216.0%	-828 ↓ -356.9%	-33 ↑ +96.0%	-1,159 ↓ -3418.4%	-408 ↑ +64.8%	-2,528 ↓ -520.1%	-1,130 ↑ +55.3%	-1,015 ↑ +10.2%	-1,465 ↓ -44.3%	-868 ↑ +40.8%
現金及び現金同等物の増減額（△は減少）	- -	378 -	1,730 ↑ +357.0%	405 ↓ -76.6%	486 ↑ +19.9%	-316 ↓ -164.9%	1,124 ↑ +456.2%	2,485 ↑ +121.0%	-363 ↓ -114.6%	107 ↑ +129.6%	4,084 ↑ +3700.4%	1,449 ↓ -64.5%	-724 ↓ -150.0%
現金及び現金同等物の残高	3,160 -	3,539 ↑ +12.0%	5,268 ↑ +48.9%	5,674 ↑ +7.7%	6,178 ↑ +8.9%	5,862 ↓ -5.1%	6,987 ↑ +19.2%	9,682 ↑ +38.6%	9,318 ↓ -3.8%	9,426 ↑ +1.2%	13,509 ↑ +43.3%	14,958 ↑ +10.7%	14,234 ↓ -4.8%

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

1,548

1,600

↑ +3.3%

1,614

↑ +0.9%

1,826

↑ +13.1%

2,010

↑ +10.1%

2,513

↑ +25.0%

3,271

↑ +30.2%

4,077

↑ +24.6%

4,463

↑ +9.5%

5,425

↑ +21.5%

5,746

↑ +5.9%

6,655

↑ +15.8%

減価償却費

270

↑ +0.3%

315

↑ +16.3%

344

↑ +9.4%

375

↑ +8.8%

431

↑ +15.0%

495

↑ +15.0%

665

↑ +34.2%

760

↑ +14.4%

922

↑ +21.3%

1,212

↑ +31.4%

1,442

↑ +19.0%

のれん償却額

181

241

↑ +33.3%

289

↑ +20.0%

↓ -79.2%

0.0%

株式報酬費用

↓ -53.1%

109

293

↑ +169.1%

399

↑ +35.9%

324

↓ -18.6%

300

↓ -7.6%

202

↓ -32.6%

貸倒引当金の増減額（△は減少）

-0

-9

↓ -3531.2%

↑ +133.9%

-0

↓ -102.3%

↑ +2166.2%

↓ -77.9%

-1

↓ -330.6%

-0

↑ +99.7%

↑ +102550.0%

↓ -85.9%

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-15

↓ -216.7%

↑ +314.6%

↓ -37.0%

↑ +136.3%

118

↑ +137.9%

-1

↓ -100.8%

↑ +4755.6%

↓ -2.1%

120

↑ +195.0%

166

↑ +38.0%

↓ -42.7%

退職給付に係る負債の増減額（△は減少）

169

↑ +659.4%

177

↑ +4.9%

157

↓ -11.5%

170

↑ +8.6%

151

↓ -11.1%

-19

↓ -112.7%

117

↑ +707.9%

↓ -48.3%

↓ -75.4%

-23

↓ -255.1%

↑ +271.3%

役員退職慰労引当金の増減額（△は減少）

↓ -91.5%

↑ +405.6%

↑ +163.6%

205

↑ +471.6%

↓ -54.7%

-103

↓ -210.7%

↑ +149.6%

↑ +26.5%

263

↑ +308.1%

↓ -73.6%

↑ +17.7%

受取利息及び受取配当金

-42

-62

↓ -45.7%

-53

↑ +13.3%

-46

↑ +13.1%

-51

↓ -10.0%

-56

↓ -8.8%

-48

↑ +13.4%

-55

↓ -15.0%

-88

↓ -58.6%

-100

↓ -13.5%

-111

↓ -11.5%

-125

↓ -12.7%

自己株式取得費用

↑ +37.8%

↓ -8.0%

↑ +69.1%

↓ -99.9%

↑ +212433.3%

↓ -75.1%

固定資産除却損

↑ +134.2%

↓ -87.6%

↑ +2351.5%

↓ -92.2%

↓ -3.7%

↑ +143.2%

投資有価証券売却損益（△は益）

-23

-32

↓ -41.0%

↑ +117.5%

↑ +441.0%

-57

↓ -287.0%

-148

↓ -161.1%

↑ +102.8%

-4

↓ -201.3%

-9

-113

↓ -1146.5%

投資有価証券評価損益（△は益）

↑ +339.9%

↑ +331.0%

↓ -94.5%

158

↓ -98.1%

為替差損益（△は益）

-13

↓ -577.4%

-49

↓ -283.9%

-5

↑ +89.6%

↑ +103.7%

-0

0.0%

-0

0.0%

-0

0.0%

持分法による投資損益（△は益）

-10

-16

↓ -70.8%

-28

↓ -72.8%

-42

↓ -47.3%

-26

↑ +38.1%

↑ +106.6%

↑ +3202.1%

-64

↓ -213.4%

-58

↑ +9.2%

-79

↓ -35.5%

-84

↓ -5.7%

-88

↓ -5.4%

段階取得に係る差損益（△は益）

-35

-89

新株予約権戻入益

-0

-2

-1

-5

↓ -620.5%

-16

↓ -246.8%

保険解約返戻金

-24

-14

↑ +43.7%

売上債権及び契約資産の増減額（△は増加）

-1,357

-27

↑ +98.0%

-863

↓ -3112.0%

-1,135

↓ -31.5%

棚卸資産の増減額（△は増加）

-3

↑ +2025.7%

-43

↓ -175.3%

-6

↑ +86.8%

-195

↓ -3309.6%

↑ +138.7%

↓ -87.0%

-105

↓ -1173.4%

-129

↓ -22.5%

119

↑ +192.3%

-104

↓ -187.1%

-227

↓ -118.8%

前払費用の増減額（△は増加）

-21

-454

↓ -2077.1%

-100

↑ +77.9%

-256

↓ -155.8%

-748

↓ -191.6%

仕入債務の増減額（△は減少）

-233

141

↑ +160.5%

↓ -54.5%

219

↑ +241.4%

-319

↓ -245.5%

↑ +117.5%

↑ +14.0%

436

↑ +584.1%

105

↓ -75.9%

↓ -82.8%

424

↑ +2255.1%

808

↑ +90.5%

契約負債の増減額（△は減少）

168

249

↑ +48.3%

223

↓ -10.5%

272

↑ +22.2%

未払金の増減額（△は減少）

-26

-53

↓ -105.8%

130

↑ +344.2%

155

↑ +19.7%

↓ -72.1%

↓ -95.9%

↑ +4927.2%

-9

↓ -110.0%

↑ +865.5%

198

↑ +189.2%

154

↓ -22.3%

-110

↓ -171.3%

その他

296

-48

↓ -116.1%

↑ +149.0%

-9

↓ -138.1%

↑ +840.2%

273

↑ +313.4%

186

↓ -31.8%

-3

↓ -101.7%

122

↑ +3981.0%

360

↑ +195.9%

-270

↓ -175.1%

392

↑ +245.0%

小計

1,938

1,830

↓ -5.6%

2,193

↑ +19.8%

2,366

↑ +7.9%

1,957

↓ -17.3%

3,627

↑ +85.4%

4,264

↑ +17.5%

5,310

↑ +24.5%

4,195

↓ -21.0%

7,639

↑ +82.1%

6,632

↓ -13.2%

7,473

↑ +12.7%

利息及び配当金の受取額

↑ +50.4%

↓ -32.3%

↑ +2.3%

↑ +6.8%

↑ +9.1%

↓ -12.7%

↑ +14.4%

↑ +49.3%

100

↑ +13.5%

112

↑ +11.6%

125

↑ +11.6%

法人税等の支払額

-568

-629

↓ -10.8%

-525

↑ +16.6%

-858

↓ -63.5%

-567

↑ +33.9%

-987

↓ -74.3%

-1,017

↓ -3.0%

-1,510

↓ -48.5%

-1,713

↓ -13.5%

-1,255

↑ +26.7%

-1,748

↓ -39.3%

-2,056

↓ -17.6%

営業活動によるキャッシュ・フロー

1,418

1,274

↓ -10.2%

1,718

↑ +34.8%

1,559

↓ -9.2%

1,445

↓ -7.3%

2,699

↑ +86.8%

3,299

↑ +22.2%

3,860

↑ +17.0%

2,570

↓ -33.4%

6,484

↑ +152.3%

4,996

↓ -23.0%

5,542

↑ +10.9%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-492

-4,491

有形固定資産の取得による支出

-36

-175

↓ -383.9%

-33

↑ +81.0%

-74

↓ -122.6%

-77

↓ -4.5%

-85

↓ -10.0%

-45

↑ +46.6%

-83

↓ -82.6%

-131

↓ -58.3%

-49

↑ +62.6%

-125

↓ -154.6%

-92

↑ +26.5%

無形固定資産の取得による支出

-179

-226

↓ -26.3%

-318

↓ -40.8%

-310

↑ +2.5%

-322

↓ -3.9%

-509

↓ -58.1%

-384

↑ +24.6%

-692

↓ -80.0%

-1,136

↓ -64.3%

-1,271

↓ -11.9%

-1,603

↓ -26.1%

-1,768

↓ -10.3%

投資有価証券の取得による支出

-1,203

-539

↑ +55.2%

-2,356

↓ -337.2%

-1,010

↑ +57.1%

-888

↑ +12.1%

-1,241

↓ -39.8%

-522

↑ +57.9%

-1,098

↓ -110.2%

-174

-179

↓ -3.2%

有価証券及び投資有価証券の売却及び償還による収入

2,199

1,200

↓ -45.4%

1,351

↑ +12.5%

309

↓ -77.1%

1,460

↑ +372.3%

608

↓ -58.4%

326

↓ -46.4%

177

↑ +554.7%

2,500

↑ +1312.7%

関係会社株式の取得による支出

-100

-185

↓ -83.9%

-50

↑ +72.9%

-48

↑ +4.6%

-11

↑ +76.9%

-51

↓ -363.9%

-51

連結の範囲の変更を伴う子会社株式の取得による支出

-606

-99

-1,533

↓ -1446.1%

貸付けによる支出

-1

-2

↓ -153.2%

-1

↑ +70.7%

-141

↓ -20331.2%

-178

↓ -26.2%

-10

↑ +94.3%

-4

↑ +64.0%

-5

↓ -33.2%

-2

↑ +52.4%

-8

↓ -227.3%

-13

↓ -64.9%

-17

↓ -33.4%

貸付金の回収による収入

↑ +22.5%

↓ -86.5%

↑ +898.5%

163

↑ +4841.5%

↓ -95.6%

↑ +25.1%

↓ -8.0%

↓ -45.4%

↑ +13.7%

↑ +79.3%

↑ +60.6%

敷金及び保証金の差入による支出

-16

-34

↓ -117.7%

-72

↓ -111.7%

-6

↑ +92.0%

-54

↓ -827.3%

-0

↑ +100.0%

-20

↓ -73407.4%

-146

↓ -634.6%

-12

↑ +92.0%

-2

↑ +79.2%

-279

↓ -11372.9%

-47

↑ +83.1%

敷金及び保証金の回収による収入

↓ -96.3%

↑ +111.3%

↑ +1027.8%

↓ -97.6%

0.0%

↑ +67504.9%

保険積立金の積立による支出

-0

-2

↓ -300.7%

-2

↓ -2.6%

-2

↓ -27.3%

-2

↑ +12.9%

-2

↑ +0.3%

保険積立金の解約による収入

↑ +0.7%

投資活動によるキャッシュ・フロー

-797

734

↑ +192.1%

-1,585

↓ -316.1%

-221

↑ +86.0%

-1,809

↓ -717.6%

-421

↑ +76.7%

-406

↑ +3.4%

-1,695

↓ -317.4%

-1,332

↑ +21.4%

-1,385

↓ -4.0%

-2,081

↓ -50.3%

-5,399

↓ -159.4%

財務活動によるキャッシュ・フロー

ストックオプションの行使による収入

↑ +424.7%

143

↑ +47.1%

↓ -42.3%

↓ -54.0%

123

↑ +223.3%

↑ +36.4%

336

↑ +1273.4%

自己株式の取得による支出

-91

-344

↓ -279.0%

-604

↓ -75.7%

-548

↑ +9.3%

-974

↓ -77.7%

-0

↑ +100.0%

-1,952

↓ -2168748.9%

-444

↑ +77.3%

-0

↑ +100.0%

-325

↓ -382030.6%

-0

↑ +99.9%

自己株式の処分による収入

379

自己株式取得のための預け金の増減額（△は増加）

-239

連結の範囲の変更を伴わない子会社株式の売却による収入

480

101

430

非支配株主からの払込みによる収入

331

672

子会社の自己株式の取得による支出

-0

配当金の支払額

-248

-269

↓ -8.2%

-271

↓ -0.9%

-268

↑ +1.1%

-265

↑ +1.0%

-260

↑ +2.2%

-327

↓ -25.9%

-456

↓ -39.5%

-566

↓ -24.0%

-912

↓ -61.2%

-1,289

↓ -41.3%

-1,455

↓ -12.9%

非支配株主への配当金の支払額

-13

-16

↓ -22.7%

-17

↓ -7.4%

-39

↓ -124.9%

-31

↑ +21.2%

-49

↓ -58.4%

-65

↓ -33.8%

-76

↓ -16.8%

-84

↓ -10.7%

-91

↓ -7.9%

-165

↓ -80.5%

-128

↑ +22.4%

財務活動によるキャッシュ・フロー

-243

-278

↓ -14.5%

322

↑ +216.0%

-828

↓ -356.9%

-33

↑ +96.0%

-1,159

↓ -3418.4%

-408

↑ +64.8%

-2,528

↓ -520.1%

-1,130

↑ +55.3%

-1,015

↑ +10.2%

-1,465

↓ -44.3%

-868

↑ +40.8%

現金及び現金同等物の増減額（△は減少）

378

1,730

↑ +357.0%

405

↓ -76.6%

486

↑ +19.9%

-316

↓ -164.9%

1,124

↑ +456.2%

2,485

↑ +121.0%

-363

↓ -114.6%

107

↑ +129.6%

4,084

↑ +3700.4%

1,449

↓ -64.5%

-724

↓ -150.0%

現金及び現金同等物の残高

3,160

3,539

↑ +12.0%

5,268

↑ +48.9%

5,674

↑ +7.7%

6,178

↑ +8.9%

5,862

↓ -5.1%

6,987

↑ +19.2%

9,682

↑ +38.6%

9,318

↓ -3.8%

9,426

↑ +1.2%

13,509

↑ +43.3%

14,958

↑ +10.7%

14,234

↓ -4.8%

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