3656
ＫＬａｂ
3656ＫＬａｂ

情報・通信業

プライム市場|TOPIX Small|12月決算

http://www.klab.com/

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

ＫＬａｂ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）

3656
ＫＬａｂ
3656ＫＬａｂ

情報・通信業

プライム市場|TOPIX Small|12月決算

http://www.klab.com/

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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	21,375 -	20,913 ↓ -2.2%	19,600 ↓ -6.3%	26,778 ↑ +36.6%	32,674 ↑ +22.0%	31,110 ↓ -4.8%	33,952 ↑ +9.1%	23,895 ↓ -29.6%	16,881 ↓ -29.4%	10,717 ↓ -36.5%	8,306 ↓ -22.5%	6,856 ↓ -17.5%
売上原価	14,512 -	14,199 ↓ -2.2%	14,408 ↑ +1.5%	17,212 ↑ +19.5%	22,125 ↑ +28.5%	24,079 ↑ +8.8%	26,960 ↑ +12.0%	21,175 ↓ -21.5%	13,858 ↓ -34.6%	8,963 ↓ -35.3%	7,174 ↓ -20.0%	6,026 ↓ -16.0%
売上総利益又は売上総損失（△）	6,862 -	6,714 ↓ -2.2%	5,192 ↓ -22.7%	9,565 ↑ +84.2%	10,549 ↑ +10.3%	7,031 ↓ -33.4%	6,992 ↓ -0.5%	2,720 ↓ -61.1%	3,023 ↑ +11.1%	1,754 ↓ -42.0%	1,133 ↓ -35.4%	831 ↓ -26.7%
販売費及び一般管理費	4,699 -	4,516 ↓ -3.9%	3,917 ↓ -13.2%	4,674 ↑ +19.3%	5,554 ↑ +18.8%	5,357 ↓ -3.5%	4,843 ↓ -9.6%	3,825 ↓ -21.0%	3,621 ↓ -5.3%	2,973 ↓ -17.9%	2,475 ↓ -16.7%	2,135 ↓ -13.7%
営業利益又は営業損失（△）	2,164 -	2,198 ↑ +1.6%	1,275 ↓ -42.0%	4,891 ↑ +283.7%	4,995 ↑ +2.1%	1,674 ↓ -66.5%	2,149 ↑ +28.4%	-1,106 ↓ -151.4%	-598 ↑ +45.9%	-1,219 ↓ -103.8%	-1,342 ↓ -10.1%	-1,304 ↑ +2.8%
営業外収益
受取利息	1 -	5 ↑ +376.9%	4 ↓ -24.7%	8 ↑ +105.6%	5 ↓ -37.1%	2 ↓ -64.1%	1 ↓ -21.8%	2 ↑ +39.6%	4 ↑ +115.7%	11 ↑ +155.4%	8 ↓ -27.5%	9 ↑ +10.3%
受取配当金	- -	12 -	6 ↓ -51.2%	19 ↑ +229.3%	28 ↑ +47.6%	31 ↑ +12.6%	45 ↑ +46.4%	42 ↓ -8.7%	54 ↑ +29.8%	55 ↑ +2.3%	69 ↑ +24.9%	38 ↓ -45.3%
為替差益	291 -	- -	- -	200 -	- -	- -	- -	- -	380 -	240 ↓ -36.9%	66 ↓ -72.7%	12 ↓ -81.5%
その他	59 -	14 ↓ -76.4%	33 ↑ +138.8%	51 ↑ +52.0%	28 ↓ -45.6%	60 ↑ +118.5%	42 ↓ -30.3%	140 ↑ +234.5%	150 ↑ +6.7%	24 ↓ -84.1%	36 ↑ +51.1%	24 ↓ -33.9%
営業外収益	408 -	87 ↓ -78.6%	69 ↓ -21.4%	301 ↑ +339.8%	85 ↓ -71.8%	120 ↑ +41.0%	130 ↑ +8.7%	212 ↑ +62.8%	599 ↑ +182.3%	544 ↓ -9.2%	179 ↓ -67.1%	83 ↓ -53.7%
営業外費用
支払利息	7 -	1 ↓ -89.2%	4 ↑ +537.9%	1 ↓ -84.8%	1 ↓ -1.3%	5 ↑ +686.8%	5 ↓ -11.2%	4 ↓ -17.3%	14 ↑ +258.3%	36 ↑ +157.1%	36 ↑ +1.3%	33 ↓ -9.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	2 -	27 ↑ +1612.1%	69 ↑ +157.9%	32 ↓ -53.4%	81 ↑ +150.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	38 ↓ -36.2%	69 ↑ +82.8%
その他	1 -	16 ↑ +1582.4%	28 ↑ +69.6%	10 ↓ -65.7%	7 ↓ -22.4%	13 ↑ +70.7%	40 ↑ +211.4%	45 ↑ +14.9%	8 ↓ -83.5%	14 ↑ +85.6%	11 ↓ -23.2%	17 ↑ +57.3%
営業外費用	8 -	366 ↑ +4762.7%	513 ↑ +40.2%	339 ↓ -33.9%	82 ↓ -75.7%	168 ↑ +104.0%	715 ↑ +325.6%	135 ↓ -81.1%	75 ↓ -44.7%	178 ↑ +138.6%	117 ↓ -34.3%	200 ↑ +70.5%
経常利益又は経常損失（△）	2,564 -	1,919 ↓ -25.1%	830 ↓ -56.7%	4,854 ↑ +484.5%	4,998 ↑ +3.0%	1,626 ↓ -67.5%	1,565 ↓ -3.7%	-1,028 ↓ -165.7%	-73 ↑ +92.9%	-853 ↓ -1060.6%	-1,280 ↓ -50.2%	-1,421 ↓ -11.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	128 -	- -	31 -	201 ↑ +546.4%	32 ↓ -84.1%	247 ↑ +669.6%	1,637 ↑ +564.1%
事務所移転に伴う支度金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
その他	- -	- -	2 -	0 ↓ -94.0%	1 ↑ +474.5%	0 ↓ -42.2%	1 ↑ +237.8%	1 ↓ -31.9%	7 ↑ +933.6%	3 ↓ -60.1%	4 ↑ +50.8%	76 ↑ +1601.0%
特別利益	19 -	0 ↓ -99.4%	2 ↑ +1185.1%	51 ↑ +3200.6%	1 ↓ -98.9%	129 ↑ +23729.8%	2 ↓ -98.3%	34 ↑ +1445.0%	209 ↑ +515.5%	35 ↓ -83.2%	251 ↑ +617.2%	1,923 ↑ +666.0%
特別損失
減損損失	728 -	328 ↓ -54.9%	758 ↑ +130.8%	- -	178 -	1,301 ↑ +630.2%	551 ↓ -57.6%	1,648 ↑ +199.2%	439 ↓ -73.4%	840 ↑ +91.3%	153 ↓ -81.8%	4,508 ↑ +2847.5%
信託型ストックオプション関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	- -
その他	62 -	2 ↓ -97.4%	275 ↑ +16819.3%	0 ↓ -99.9%	569 ↑ +366893.5%	3 ↓ -99.5%	49 ↑ +1571.4%	31 ↓ -37.2%	51 ↑ +64.6%	2 ↓ -96.9%	868 ↑ +55772.3%	44 ↓ -94.9%
特別損失	805 -	330 ↓ -59.0%	1,310 ↑ +297.2%	108 ↓ -91.8%	959 ↑ +788.1%	1,303 ↑ +36.0%	600 ↓ -54.0%	1,679 ↑ +179.9%	558 ↓ -66.8%	841 ↑ +50.8%	1,136 ↑ +35.0%	4,552 ↑ +300.9%
税引前当期純利益又は税引前当期純損失（△）	1,777 -	1,590 ↓ -10.6%	-478 ↓ -130.1%	4,797 ↑ +1103.0%	4,040 ↓ -15.8%	451 ↓ -88.8%	967 ↑ +114.5%	-2,673 ↓ -376.5%	-423 ↑ +84.2%	-1,659 ↓ -292.6%	-2,165 ↓ -30.5%	-4,051 ↓ -87.1%
法人税、住民税及び事業税	645 -	527 ↓ -18.3%	365 ↓ -30.7%	1,871 ↑ +412.2%	1,584 ↓ -15.4%	607 ↓ -61.7%	574 ↓ -5.4%	248 ↓ -56.7%	211 ↓ -15.2%	192 ↓ -8.8%	612 ↑ +218.9%	126 ↓ -79.4%
法人税等調整額	-689 -	365 ↑ +153.0%	2 ↓ -99.5%	-203 ↓ -10217.0%	-114 ↑ +43.9%	-465 ↓ -308.8%	-300 ↑ +35.5%	546 ↑ +282.1%	-91 ↓ -116.7%	-34 ↑ +62.7%	6 ↑ +116.5%	- -
法人税等	-44 -	892 ↑ +2149.1%	367 ↓ -58.8%	1,668 ↑ +354.1%	1,470 ↓ -11.9%	142 ↓ -90.4%	274 ↑ +93.4%	795 ↑ +189.9%	119 ↓ -85.0%	158 ↑ +32.3%	618 ↑ +291.2%	126 ↓ -79.6%
当期純利益又は当期純損失（△）	- -	697 -	-846 ↓ -221.2%	3,129 ↑ +470.0%	2,570 ↓ -17.9%	309 ↓ -88.0%	693 ↑ +124.2%	-3,468 ↓ -600.4%	-542 ↑ +84.4%	-1,817 ↓ -235.2%	-2,783 ↓ -53.2%	-4,177 ↓ -50.1%
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（△）	- -	700 -	-814 ↓ -216.2%	3,127 ↑ +484.1%	2,570 ↓ -17.8%	384 ↓ -85.1%	767 ↑ +99.9%	-3,468 ↓ -552.0%	-542 ↑ +84.4%	-1,820 ↓ -235.8%	-2,783 ↓ -52.9%	-4,177 ↓ -50.1%

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

売上高

21,375

20,913

↓ -2.2%

19,600

↓ -6.3%

26,778

↑ +36.6%

32,674

↑ +22.0%

31,110

↓ -4.8%

33,952

↑ +9.1%

23,895

↓ -29.6%

16,881

↓ -29.4%

10,717

↓ -36.5%

8,306

↓ -22.5%

6,856

↓ -17.5%

売上原価

14,512

14,199

↓ -2.2%

14,408

↑ +1.5%

17,212

↑ +19.5%

22,125

↑ +28.5%

24,079

↑ +8.8%

26,960

↑ +12.0%

21,175

↓ -21.5%

13,858

↓ -34.6%

8,963

↓ -35.3%

7,174

↓ -20.0%

6,026

↓ -16.0%

売上総利益又は売上総損失（△）

6,862

6,714

↓ -2.2%

5,192

↓ -22.7%

9,565

↑ +84.2%

10,549

↑ +10.3%

7,031

↓ -33.4%

6,992

↓ -0.5%

2,720

↓ -61.1%

3,023

↑ +11.1%

1,754

↓ -42.0%

1,133

↓ -35.4%

831

↓ -26.7%

販売費及び一般管理費

4,699

4,516

↓ -3.9%

3,917

↓ -13.2%

4,674

↑ +19.3%

5,554

↑ +18.8%

5,357

↓ -3.5%

4,843

↓ -9.6%

3,825

↓ -21.0%

3,621

↓ -5.3%

2,973

↓ -17.9%

2,475

↓ -16.7%

2,135

↓ -13.7%

営業利益又は営業損失（△）

2,164

2,198

↑ +1.6%

1,275

↓ -42.0%

4,891

↑ +283.7%

4,995

↑ +2.1%

1,674

↓ -66.5%

2,149

↑ +28.4%

-1,106

↓ -151.4%

-598

↑ +45.9%

-1,219

↓ -103.8%

-1,342

↓ -10.1%

-1,304

↑ +2.8%

営業外収益

受取利息

↑ +376.9%

↓ -24.7%

↑ +105.6%

↓ -37.1%

↓ -64.1%

↓ -21.8%

↑ +39.6%

↑ +115.7%

↑ +155.4%

↓ -27.5%

↑ +10.3%

受取配当金

↓ -51.2%

↑ +229.3%

↑ +47.6%

↑ +12.6%

↑ +46.4%

↓ -8.7%

↑ +29.8%

↑ +2.3%

↑ +24.9%

↓ -45.3%

為替差益

291

200

380

240

↓ -36.9%

↓ -72.7%

↓ -81.5%

その他

↓ -76.4%

↑ +138.8%

↑ +52.0%

↓ -45.6%

↑ +118.5%

↓ -30.3%

140

↑ +234.5%

150

↑ +6.7%

↓ -84.1%

↑ +51.1%

↓ -33.9%

営業外収益

408

↓ -78.6%

↓ -21.4%

301

↑ +339.8%

↓ -71.8%

120

↑ +41.0%

130

↑ +8.7%

212

↑ +62.8%

599

↑ +182.3%

544

↓ -9.2%

179

↓ -67.1%

↓ -53.7%

営業外費用

支払利息

↓ -89.2%

↑ +537.9%

↓ -84.8%

↓ -1.3%

↑ +686.8%

↓ -11.2%

↓ -17.3%

↑ +258.3%

↑ +157.1%

↑ +1.3%

↓ -9.4%

支払手数料

↑ +1612.1%

↑ +157.9%

↓ -53.4%

↑ +150.9%

投資事業組合運用損

↓ -36.2%

↑ +82.8%

その他

↑ +1582.4%

↑ +69.6%

↓ -65.7%

↓ -22.4%

↑ +70.7%

↑ +211.4%

↑ +14.9%

↓ -83.5%

↑ +85.6%

↓ -23.2%

↑ +57.3%

営業外費用

366

↑ +4762.7%

513

↑ +40.2%

339

↓ -33.9%

↓ -75.7%

168

↑ +104.0%

715

↑ +325.6%

135

↓ -81.1%

↓ -44.7%

178

↑ +138.6%

117

↓ -34.3%

200

↑ +70.5%

経常利益又は経常損失（△）

2,564

1,919

↓ -25.1%

830

↓ -56.7%

4,854

↑ +484.5%

4,998

↑ +3.0%

1,626

↓ -67.5%

1,565

↓ -3.7%

-1,028

↓ -165.7%

-73

↑ +92.9%

-853

↓ -1060.6%

-1,280

↓ -50.2%

-1,421

↓ -11.0%

特別利益

投資有価証券売却益

128

201

↑ +546.4%

↓ -84.1%

247

↑ +669.6%

1,637

↑ +564.1%

事務所移転に伴う支度金

209

その他

↓ -94.0%

↑ +474.5%

↓ -42.2%

↑ +237.8%

↓ -31.9%

↑ +933.6%

↓ -60.1%

↑ +50.8%

↑ +1601.0%

特別利益

↓ -99.4%

↑ +1185.1%

↑ +3200.6%

↓ -98.9%

129

↑ +23729.8%

↓ -98.3%

↑ +1445.0%

209

↑ +515.5%

↓ -83.2%

251

↑ +617.2%

1,923

↑ +666.0%

特別損失

減損損失

728

328

↓ -54.9%

758

↑ +130.8%

178

1,301

↑ +630.2%

551

↓ -57.6%

1,648

↑ +199.2%

439

↓ -73.4%

840

↑ +91.3%

153

↓ -81.8%

4,508

↑ +2847.5%

信託型ストックオプション関連損失

115

その他

↓ -97.4%

275

↑ +16819.3%

↓ -99.9%

569

↑ +366893.5%

↓ -99.5%

↑ +1571.4%

↓ -37.2%

↑ +64.6%

↓ -96.9%

868

↑ +55772.3%

↓ -94.9%

特別損失

805

330

↓ -59.0%

1,310

↑ +297.2%

108

↓ -91.8%

959

↑ +788.1%

1,303

↑ +36.0%

600

↓ -54.0%

1,679

↑ +179.9%

558

↓ -66.8%

841

↑ +50.8%

1,136

↑ +35.0%

4,552

↑ +300.9%

税引前当期純利益又は税引前当期純損失（△）

1,777

1,590

↓ -10.6%

-478

↓ -130.1%

4,797

↑ +1103.0%

4,040

↓ -15.8%

451

↓ -88.8%

967

↑ +114.5%

-2,673

↓ -376.5%

-423

↑ +84.2%

-1,659

↓ -292.6%

-2,165

↓ -30.5%

-4,051

↓ -87.1%

法人税、住民税及び事業税

645

527

↓ -18.3%

365

↓ -30.7%

1,871

↑ +412.2%

1,584

↓ -15.4%

607

↓ -61.7%

574

↓ -5.4%

248

↓ -56.7%

211

↓ -15.2%

192

↓ -8.8%

612

↑ +218.9%

126

↓ -79.4%

法人税等調整額

-689

365

↑ +153.0%

↓ -99.5%

-203

↓ -10217.0%

-114

↑ +43.9%

-465

↓ -308.8%

-300

↑ +35.5%

546

↑ +282.1%

-91

↓ -116.7%

-34

↑ +62.7%

↑ +116.5%

法人税等

-44

892

↑ +2149.1%

367

↓ -58.8%

1,668

↑ +354.1%

1,470

↓ -11.9%

142

↓ -90.4%

274

↑ +93.4%

795

↑ +189.9%

119

↓ -85.0%

158

↑ +32.3%

618

↑ +291.2%

126

↓ -79.6%

当期純利益又は当期純損失（△）

697

-846

↓ -221.2%

3,129

↑ +470.0%

2,570

↓ -17.9%

309

↓ -88.0%

693

↑ +124.2%

-3,468

↓ -600.4%

-542

↑ +84.4%

-1,817

↓ -235.2%

-2,783

↓ -53.2%

-4,177

↓ -50.1%

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（△）

700

-814

↓ -216.2%

3,127

↑ +484.1%

2,570

↓ -17.8%

384

↓ -85.1%

767

↑ +99.9%

-3,468

↓ -552.0%

-542

↑ +84.4%

-1,820

↓ -235.8%

-2,783

↓ -52.9%

-4,177

↓ -50.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	7,250 -	3,634 ↓ -49.9%	4,661 ↑ +28.2%	6,695 ↑ +43.6%	4,749 ↓ -29.1%	6,780 ↑ +42.7%	8,116 ↑ +19.7%	3,817 ↓ -53.0%	6,017 ↑ +57.7%	2,211 ↓ -63.3%	1,605 ↓ -27.4%	5,214 ↑ +224.8%
売掛金	- -	2,575 -	2,067 ↓ -19.7%	2,121 ↑ +2.6%	- -	- -	3,843 -	3,184 ↓ -17.2%	2,259 ↓ -29.0%	1,768 ↓ -21.7%	1,396 ↓ -21.1%	1,221 ↓ -12.6%	1,152 ↓ -5.7%
前払費用	- -	- -	- -	- -	- -	- -	- -	1,102 -	1,141 ↑ +3.6%	1,344 ↑ +17.7%	1,219 ↓ -9.3%	1,083 ↓ -11.1%	1,011 ↓ -6.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	189 -	10 ↓ -94.6%	- -	- -	3 -
その他	- -	337 -	677 ↑ +100.7%	909 ↑ +34.3%	1,208 ↑ +32.9%	2,110 ↑ +74.6%	1,683 ↓ -20.2%	829 ↓ -50.7%	1,582 ↑ +90.7%	1,232 ↓ -22.1%	671 ↓ -45.5%	529 ↓ -21.2%	760 ↑ +43.6%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-278 ↓ -70140.7%	-7 ↑ +97.5%	-2 ↑ +67.5%	-6 ↓ -166.1%	-29 ↓ -384.0%	-29 ↓ -0.3%	-133 ↓ -365.2%	-38 ↑ +71.5%	-1 ↑ +97.8%
流動資産	- -	10,516 -	8,480 ↓ -19.4%	7,918 ↓ -6.6%	11,771 ↑ +48.7%	9,246 ↓ -21.5%	13,822 ↑ +49.5%	13,728 ↓ -0.7%	9,896 ↓ -27.9%	10,344 ↑ +4.5%	5,364 ↓ -48.1%	4,400 ↓ -18.0%	8,139 ↑ +85.0%
固定資産
有形固定資産
建物	- -	255 -	304 ↑ +19.4%	300 ↓ -1.4%	254 ↓ -15.1%	292 ↑ +14.9%	384 ↑ +31.3%	283 ↓ -26.1%	262 ↓ -7.7%	227 ↓ -13.3%	208 ↓ -8.2%	157 ↓ -24.5%	167 ↑ +6.3%
減価償却累計額	- -	-137 -	-157 ↓ -14.9%	-173 ↓ -10.1%	-143 ↑ +17.8%	-157 ↓ -10.1%	-168 ↓ -6.9%	-167 ↑ +0.4%	-159 ↑ +4.7%	-161 ↓ -1.4%	-159 ↑ +1.2%	-148 ↑ +7.2%	-3 ↑ +98.1%
建物（純額）	- -	117 -	146 ↑ +24.6%	126 ↓ -13.8%	112 ↓ -11.2%	135 ↑ +21.0%	216 ↑ +59.6%	116 ↓ -46.1%	102 ↓ -12.1%	65 ↓ -36.2%	49 ↓ -25.4%	9 ↓ -81.0%	164 ↑ +1677.6%
その他	- -	45 -	12 ↓ -73.0%	11 ↓ -9.6%	460 ↑ +4092.7%	581 ↑ +26.3%	663 ↑ +14.1%	635 ↓ -4.3%	766 ↑ +20.8%	743 ↓ -3.0%	934 ↑ +25.7%	717 ↓ -23.2%	653 ↓ -8.9%
減価償却累計額	- -	-35 -	-3 ↑ +91.5%	-5 ↓ -60.8%	-259 ↓ -5318.7%	-323 ↓ -24.5%	-428 ↓ -32.9%	-477 ↓ -11.2%	-543 ↓ -14.0%	-592 ↓ -9.0%	-778 ↓ -31.4%	-645 ↑ +17.1%	-598 ↑ +7.3%
その他（純額）	- -	10 -	9 ↓ -10.0%	6 ↓ -32.5%	201 ↑ +3146.1%	259 ↑ +28.6%	234 ↓ -9.4%	158 ↓ -32.6%	223 ↑ +41.3%	151 ↓ -32.3%	156 ↑ +3.4%	73 ↓ -53.5%	55 ↓ -23.7%
有形固定資産	- -	216 -	308 ↑ +42.8%	302 ↓ -2.1%	313 ↑ +3.8%	394 ↑ +25.9%	450 ↑ +14.3%	274 ↓ -39.1%	325 ↑ +18.6%	216 ↓ -33.5%	156 ↓ -27.8%	82 ↓ -47.6%	220 ↑ +168.4%
無形固定資産
のれん	- -	57 -	30 ↓ -46.4%	2 ↓ -94.3%	847 ↑ +49031.4%	758 ↓ -10.5%	669 ↓ -11.8%	116 ↓ -82.6%	822 ↑ +606.8%	733 ↓ -10.8%	644 ↓ -12.1%	555 ↓ -13.8%	- -
ソフトウエア	- -	262 -	1,391 ↑ +430.9%	166 ↓ -88.0%	1,206 ↑ +624.7%	541 ↓ -55.1%	2,195 ↑ +305.4%	2,106 ↓ -4.0%	620 ↓ -70.6%	56 ↓ -91.0%	39 ↓ -29.2%	25 ↓ -37.2%	13 ↓ -49.3%
ソフトウエア仮勘定	- -	466 -	- -	1,113 -	1,437 ↑ +29.2%	3,817 ↑ +165.5%	1,264 ↓ -66.9%	546 ↓ -56.8%	1,445 ↑ +164.4%	4,024 ↑ +178.5%	5,823 ↑ +44.7%	7,226 ↑ +24.1%	3,151 ↓ -56.4%
その他	- -	1 -	1 0.0%	1 0.0%	1,207 ↑ +179445.2%	1 ↓ -99.9%	669 ↑ +99509.5%	1 ↓ -99.9%	1 0.0%	1 0.0%	4 ↑ +490.6%	5 ↑ +19.2%	4 ↓ -12.1%
無形固定資産	- -	785 -	1,422 ↑ +81.1%	1,281 ↓ -9.9%	3,491 ↑ +172.4%	5,117 ↑ +46.6%	4,128 ↓ -19.3%	2,769 ↓ -32.9%	2,887 ↑ +4.3%	4,813 ↑ +66.7%	6,511 ↑ +35.3%	7,811 ↑ +20.0%	3,168 ↓ -59.4%
投資その他の資産
投資有価証券	- -	1 -	1,309 ↑ +237035.3%	1,323 ↑ +1.1%	1,687 ↑ +27.5%	1,959 ↑ +16.2%	2,926 ↑ +49.3%	3,746 ↑ +28.0%	3,234 ↓ -13.7%	2,964 ↓ -8.4%	3,238 ↑ +9.3%	2,031 ↓ -37.3%	246 ↓ -87.9%
出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,024 -	969 ↓ -5.4%	860 ↓ -11.2%	810 ↓ -5.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,066 -	1,323 ↑ +24.1%	756 ↓ -42.9%	837 ↑ +10.8%	781 ↓ -6.7%	197 ↓ -74.8%	399 ↑ +102.7%
その他	- -	732 -	948 ↑ +29.6%	1,256 ↑ +32.4%	1,239 ↓ -1.4%	2,115 ↑ +70.7%	1,280 ↓ -39.5%	1,654 ↑ +29.2%	1,621 ↓ -2.0%	663 ↓ -59.1%	736 ↑ +11.0%	551 ↓ -25.0%	421 ↓ -23.6%
貸倒引当金	- -	-6 -	-6 0.0%	-29 ↓ -388.6%	-6 ↑ +79.5%	-258 ↓ -4231.2%	-2 ↑ +99.0%	-2 ↑ +38.0%	-12 ↓ -678.9%	- -	- -	-149 -	-129 ↑ +13.5%
投資その他の資産	- -	1,214 -	2,424 ↑ +99.6%	2,633 ↑ +8.6%	3,035 ↑ +15.3%	4,489 ↑ +47.9%	5,270 ↑ +17.4%	6,720 ↑ +27.5%	5,599 ↓ -16.7%	5,487 ↓ -2.0%	5,724 ↑ +4.3%	3,491 ↓ -39.0%	1,747 ↓ -49.9%
固定資産	- -	2,215 -	4,154 ↑ +87.5%	4,216 ↑ +1.5%	6,839 ↑ +62.2%	10,000 ↑ +46.2%	9,848 ↓ -1.5%	9,764 ↓ -0.9%	8,812 ↓ -9.8%	10,516 ↑ +19.3%	12,391 ↑ +17.8%	11,384 ↓ -8.1%	5,134 ↓ -54.9%
資産	- -	12,731 -	12,633 ↓ -0.8%	12,134 ↓ -4.0%	18,610 ↑ +53.4%	19,245 ↑ +3.4%	23,670 ↑ +23.0%	23,491 ↓ -0.8%	18,708 ↓ -20.4%	20,860 ↑ +11.5%	17,755 ↓ -14.9%	15,784 ↓ -11.1%	13,273 ↓ -15.9%
負債の部
流動負債
買掛金	- -	1,255 -	1,094 ↓ -12.9%	1,310 ↑ +19.8%	2,204 ↑ +68.3%	2,315 ↑ +5.0%	2,655 ↑ +14.7%	2,407 ↓ -9.3%	1,917 ↓ -20.4%	1,316 ↓ -31.4%	627 ↓ -52.3%	593 ↓ -5.5%	674 ↑ +13.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	800 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	642 -	742 ↑ +15.6%	542 ↓ -27.0%	1,071 ↑ +97.6%	1,367 ↑ +27.6%	773 ↓ -43.4%	226 ↓ -70.8%
未払法人税等	- -	567 -	112 ↓ -80.2%	17 ↓ -84.5%	1,789 ↑ +10199.5%	617 ↓ -65.5%	20 ↓ -96.8%	281 ↑ +1330.1%	- -	135 -	106 ↓ -21.7%	70 ↓ -34.5%	75 ↑ +7.6%
前受金	- -	- -	234 -	811 ↑ +246.5%	989 ↑ +22.0%	- -	- -	1,263 -	1,506 ↑ +19.3%	1,574 ↑ +4.5%	1,055 ↓ -32.9%	1,772 ↑ +67.9%	1,443 ↓ -18.5%
賞与引当金	- -	94 -	93 ↓ -0.9%	92 ↓ -0.4%	99 ↑ +7.1%	120 ↑ +21.6%	133 ↑ +10.3%	129 ↓ -2.6%	133 ↑ +2.5%	134 ↑ +1.2%	129 ↓ -4.1%	106 ↓ -17.7%	82 ↓ -22.4%
その他	- -	612 -	502 ↓ -18.0%	369 ↓ -26.5%	1,944 ↑ +426.7%	2,237 ↑ +15.1%	1,724 ↓ -22.9%	1,362 ↓ -21.0%	1,022 ↓ -25.0%	801 ↓ -21.6%	791 ↓ -1.2%	572 ↓ -27.7%	363 ↓ -36.6%
流動負債	- -	3,593 -	2,733 ↓ -24.0%	3,000 ↑ +9.8%	6,036 ↑ +101.2%	4,672 ↓ -22.6%	5,173 ↑ +10.7%	5,903 ↑ +14.1%	5,119 ↓ -13.3%	6,031 ↑ +17.8%	4,075 ↓ -32.4%	4,685 ↑ +15.0%	2,862 ↓ -38.9%
固定負債
その他	- -	2 -	3 ↑ +53.2%	3 ↓ -6.3%	5 ↑ +82.0%	3 ↓ -46.9%	- -	- -	320 -	240 ↓ -25.0%	160 ↓ -33.3%	727 ↑ +354.6%	107 ↓ -85.3%
固定負債	- -	62 -	33 ↓ -46.6%	3 ↓ -91.1%	5 ↑ +82.0%	106 ↑ +1890.6%	1,303 ↑ +1125.3%	1,004 ↓ -22.9%	782 ↓ -22.1%	1,676 ↑ +114.3%	1,971 ↑ +17.6%	727 ↓ -63.1%	107 ↓ -85.3%
負債	- -	3,655 -	2,766 ↓ -24.3%	3,003 ↑ +8.6%	6,041 ↑ +101.2%	4,779 ↓ -20.9%	6,475 ↑ +35.5%	6,907 ↑ +6.7%	5,901 ↓ -14.6%	7,706 ↑ +30.6%	6,046 ↓ -21.5%	5,413 ↓ -10.5%	2,969 ↓ -45.1%
純資産の部
株主資本
資本金	- -	4,416 -	4,551 ↑ +3.1%	4,572 ↑ +0.5%	4,656 ↑ +1.8%	4,721 ↑ +1.4%	4,821 ↑ +2.1%	4,910 ↑ +1.9%	4,957 ↑ +1.0%	5,458 ↑ +10.1%	5,458 0.0%	6,220 ↑ +14.0%	8,614 ↑ +38.5%
資本剰余金	- -	4,112 -	4,247 ↑ +3.3%	4,268 ↑ +0.5%	4,352 ↑ +2.0%	4,582 ↑ +5.3%	4,574 ↓ -0.2%	4,659 ↑ +1.9%	4,707 ↑ +1.0%	5,213 ↑ +10.7%	5,213 0.0%	5,975 ↑ +14.6%	8,369 ↑ +40.1%
利益剰余金	- -	1,223 -	1,923 ↑ +57.3%	1,084 ↓ -43.6%	4,211 ↑ +288.5%	5,843 ↑ +38.8%	6,227 ↑ +6.6%	6,790 ↑ +9.0%	3,322 ↓ -51.1%	2,829 ↓ -14.9%	1,009 ↓ -64.3%	-1,782 ↓ -276.6%	-5,959 ↓ -234.3%
自己株式	- -	-619 -	-856 ↓ -38.3%	-836 ↑ +2.3%	-742 ↑ +11.3%	-620 ↑ +16.4%	-268 ↑ +56.8%	- -	-397 -	-397 ↓ -0.0%	-397 0.0%	-397 ↓ -0.0%	-397 ↓ -0.0%
株主資本	- -	9,131 -	9,865 ↑ +8.0%	9,088 ↓ -7.9%	12,478 ↑ +37.3%	14,526 ↑ +16.4%	15,354 ↑ +5.7%	16,360 ↑ +6.5%	12,589 ↓ -23.0%	13,102 ↑ +4.1%	11,282 ↓ -13.9%	10,016 ↓ -11.2%	10,626 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	- -	-17 -	-1 ↑ +91.4%	140 ↑ +9813.4%	-68 ↓ -148.7%	119 ↑ +274.9%	179 ↑ +50.7%	240 ↑ +33.9%	262 ↑ +9.3%	466 ↑ +77.6%	745 ↑ +59.9%	33 ↓ -95.5%
為替換算調整勘定	- -	-112 -	-29 ↑ +74.4%	24 ↑ +184.1%	-67 ↓ -378.5%	-8 ↑ +88.4%	-10 ↓ -24.9%	34 ↑ +447.9%	-33 ↓ -197.3%	-241 ↓ -629.3%	-332 ↓ -38.0%	-400 ↓ -20.4%	-458 ↓ -14.4%
評価・換算差額等	- -	-112 -	-45 ↑ +59.5%	23 ↑ +150.1%	72 ↑ +217.7%	-76 ↓ -204.8%	109 ↑ +244.0%	213 ↑ +95.3%	207 ↓ -2.9%	21 ↓ -89.7%	133 ↑ +525.0%	345 ↑ +158.2%	-424 ↓ -223.2%
新株予約権	- -	16 -	12 ↓ -20.6%	20 ↑ +63.9%	18 ↓ -9.2%	16 ↓ -12.5%	14 ↓ -10.3%	12 ↓ -18.0%	10 ↓ -14.7%	30 ↑ +201.1%	289 ↑ +853.1%	11 ↓ -96.0%	103 ↑ +798.4%
純資産	4,007 -	9,076 ↑ +126.5%	9,867 ↑ +8.7%	9,131 ↓ -7.5%	12,569 ↑ +37.6%	14,467 ↑ +15.1%	17,195 ↑ +18.9%	16,585 ↓ -3.5%	12,807 ↓ -22.8%	13,154 ↑ +2.7%	11,709 ↓ -11.0%	10,372 ↓ -11.4%	10,304 ↓ -0.6%
負債純資産	- -	12,731 -	12,633 ↓ -0.8%	12,134 ↓ -4.0%	18,610 ↑ +53.4%	19,245 ↑ +3.4%	23,670 ↑ +23.0%	23,491 ↓ -0.8%	18,708 ↓ -20.4%	20,860 ↑ +11.5%	17,755 ↓ -14.9%	15,784 ↓ -11.1%	13,273 ↓ -15.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

7,250

3,634

↓ -49.9%

4,661

↑ +28.2%

6,695

↑ +43.6%

4,749

↓ -29.1%

6,780

↑ +42.7%

8,116

↑ +19.7%

3,817

↓ -53.0%

6,017

↑ +57.7%

2,211

↓ -63.3%

1,605

↓ -27.4%

5,214

↑ +224.8%

売掛金

2,575

2,067

↓ -19.7%

2,121

↑ +2.6%

3,843

3,184

↓ -17.2%

2,259

↓ -29.0%

1,768

↓ -21.7%

1,396

↓ -21.1%

1,221

↓ -12.6%

1,152

↓ -5.7%

前払費用

1,102

1,141

↑ +3.6%

1,344

↑ +17.7%

1,219

↓ -9.3%

1,083

↓ -11.1%

1,011

↓ -6.7%

未収還付法人税等

189

↓ -94.6%

その他

337

677

↑ +100.7%

909

↑ +34.3%

1,208

↑ +32.9%

2,110

↑ +74.6%

1,683

↓ -20.2%

829

↓ -50.7%

1,582

↑ +90.7%

1,232

↓ -22.1%

671

↓ -45.5%

529

↓ -21.2%

760

↑ +43.6%

貸倒引当金

-0

0.0%

-0

0.0%

-278

↓ -70140.7%

-7

↑ +97.5%

-2

↑ +67.5%

-6

↓ -166.1%

-29

↓ -384.0%

-29

↓ -0.3%

-133

↓ -365.2%

-38

↑ +71.5%

-1

↑ +97.8%

流動資産

10,516

8,480

↓ -19.4%

7,918

↓ -6.6%

11,771

↑ +48.7%

9,246

↓ -21.5%

13,822

↑ +49.5%

13,728

↓ -0.7%

9,896

↓ -27.9%

10,344

↑ +4.5%

5,364

↓ -48.1%

4,400

↓ -18.0%

8,139

↑ +85.0%

固定資産

有形固定資産

建物

255

304

↑ +19.4%

300

↓ -1.4%

254

↓ -15.1%

292

↑ +14.9%

384

↑ +31.3%

283

↓ -26.1%

262

↓ -7.7%

227

↓ -13.3%

208

↓ -8.2%

157

↓ -24.5%

167

↑ +6.3%

減価償却累計額

-137

-157

↓ -14.9%

-173

↓ -10.1%

-143

↑ +17.8%

-157

↓ -10.1%

-168

↓ -6.9%

-167

↑ +0.4%

-159

↑ +4.7%

-161

↓ -1.4%

-159

↑ +1.2%

-148

↑ +7.2%

-3

↑ +98.1%

建物（純額）

117

146

↑ +24.6%

126

↓ -13.8%

112

↓ -11.2%

135

↑ +21.0%

216

↑ +59.6%

116

↓ -46.1%

102

↓ -12.1%

↓ -36.2%

↓ -25.4%

↓ -81.0%

164

↑ +1677.6%

その他

↓ -73.0%

↓ -9.6%

460

↑ +4092.7%

581

↑ +26.3%

663

↑ +14.1%

635

↓ -4.3%

766

↑ +20.8%

743

↓ -3.0%

934

↑ +25.7%

717

↓ -23.2%

653

↓ -8.9%

減価償却累計額

-35

-3

↑ +91.5%

-5

↓ -60.8%

-259

↓ -5318.7%

-323

↓ -24.5%

-428

↓ -32.9%

-477

↓ -11.2%

-543

↓ -14.0%

-592

↓ -9.0%

-778

↓ -31.4%

-645

↑ +17.1%

-598

↑ +7.3%

その他（純額）

↓ -10.0%

↓ -32.5%

201

↑ +3146.1%

259

↑ +28.6%

234

↓ -9.4%

158

↓ -32.6%

223

↑ +41.3%

151

↓ -32.3%

156

↑ +3.4%

↓ -53.5%

↓ -23.7%

有形固定資産

216

308

↑ +42.8%

302

↓ -2.1%

313

↑ +3.8%

394

↑ +25.9%

450

↑ +14.3%

274

↓ -39.1%

325

↑ +18.6%

216

↓ -33.5%

156

↓ -27.8%

↓ -47.6%

220

↑ +168.4%

無形固定資産

のれん

↓ -46.4%

↓ -94.3%

847

↑ +49031.4%

758

↓ -10.5%

669

↓ -11.8%

116

↓ -82.6%

822

↑ +606.8%

733

↓ -10.8%

644

↓ -12.1%

555

↓ -13.8%

ソフトウエア

262

1,391

↑ +430.9%

166

↓ -88.0%

1,206

↑ +624.7%

541

↓ -55.1%

2,195

↑ +305.4%

2,106

↓ -4.0%

620

↓ -70.6%

↓ -91.0%

↓ -29.2%

↓ -37.2%

↓ -49.3%

ソフトウエア仮勘定

466

1,113

1,437

↑ +29.2%

3,817

↑ +165.5%

1,264

↓ -66.9%

546

↓ -56.8%

1,445

↑ +164.4%

4,024

↑ +178.5%

5,823

↑ +44.7%

7,226

↑ +24.1%

3,151

↓ -56.4%

その他

0.0%

1,207

↑ +179445.2%

↓ -99.9%

669

↑ +99509.5%

↓ -99.9%

0.0%

↑ +490.6%

↑ +19.2%

↓ -12.1%

無形固定資産

785

1,422

↑ +81.1%

1,281

↓ -9.9%

3,491

↑ +172.4%

5,117

↑ +46.6%

4,128

↓ -19.3%

2,769

↓ -32.9%

2,887

↑ +4.3%

4,813

↑ +66.7%

6,511

↑ +35.3%

7,811

↑ +20.0%

3,168

↓ -59.4%

投資その他の資産

投資有価証券

1,309

↑ +237035.3%

1,323

↑ +1.1%

1,687

↑ +27.5%

1,959

↑ +16.2%

2,926

↑ +49.3%

3,746

↑ +28.0%

3,234

↓ -13.7%

2,964

↓ -8.4%

3,238

↑ +9.3%

2,031

↓ -37.3%

246

↓ -87.9%

出資金

1,024

969

↓ -5.4%

860

↓ -11.2%

810

↓ -5.9%

繰延税金資産

1,066

1,323

↑ +24.1%

756

↓ -42.9%

837

↑ +10.8%

781

↓ -6.7%

197

↓ -74.8%

399

↑ +102.7%

その他

732

948

↑ +29.6%

1,256

↑ +32.4%

1,239

↓ -1.4%

2,115

↑ +70.7%

1,280

↓ -39.5%

1,654

↑ +29.2%

1,621

↓ -2.0%

663

↓ -59.1%

736

↑ +11.0%

551

↓ -25.0%

421

↓ -23.6%

貸倒引当金

-6

0.0%

-29

↓ -388.6%

-6

↑ +79.5%

-258

↓ -4231.2%

-2

↑ +99.0%

-2

↑ +38.0%

-12

↓ -678.9%

-149

-129

↑ +13.5%

投資その他の資産

1,214

2,424

↑ +99.6%

2,633

↑ +8.6%

3,035

↑ +15.3%

4,489

↑ +47.9%

5,270

↑ +17.4%

6,720

↑ +27.5%

5,599

↓ -16.7%

5,487

↓ -2.0%

5,724

↑ +4.3%

3,491

↓ -39.0%

1,747

↓ -49.9%

固定資産

2,215

4,154

↑ +87.5%

4,216

↑ +1.5%

6,839

↑ +62.2%

10,000

↑ +46.2%

9,848

↓ -1.5%

9,764

↓ -0.9%

8,812

↓ -9.8%

10,516

↑ +19.3%

12,391

↑ +17.8%

11,384

↓ -8.1%

5,134

↓ -54.9%

資産

12,731

12,633

↓ -0.8%

12,134

↓ -4.0%

18,610

↑ +53.4%

19,245

↑ +3.4%

23,670

↑ +23.0%

23,491

↓ -0.8%

18,708

↓ -20.4%

20,860

↑ +11.5%

17,755

↓ -14.9%

15,784

↓ -11.1%

13,273

↓ -15.9%

負債の部

流動負債

買掛金

1,255

1,094

↓ -12.9%

1,310

↑ +19.8%

2,204

↑ +68.3%

2,315

↑ +5.0%

2,655

↑ +14.7%

2,407

↓ -9.3%

1,917

↓ -20.4%

1,316

↓ -31.4%

627

↓ -52.3%

593

↓ -5.5%

674

↑ +13.7%

短期借入金

1,000

800

１年内返済予定の長期借入金

642

742

↑ +15.6%

542

↓ -27.0%

1,071

↑ +97.6%

1,367

↑ +27.6%

773

↓ -43.4%

226

↓ -70.8%

未払法人税等

567

112

↓ -80.2%

↓ -84.5%

1,789

↑ +10199.5%

617

↓ -65.5%

↓ -96.8%

281

↑ +1330.1%

135

106

↓ -21.7%

↓ -34.5%

↑ +7.6%

前受金

234

811

↑ +246.5%

989

↑ +22.0%

1,263

1,506

↑ +19.3%

1,574

↑ +4.5%

1,055

↓ -32.9%

1,772

↑ +67.9%

1,443

↓ -18.5%

賞与引当金

↓ -0.9%

↓ -0.4%

↑ +7.1%

120

↑ +21.6%

133

↑ +10.3%

129

↓ -2.6%

133

↑ +2.5%

134

↑ +1.2%

129

↓ -4.1%

106

↓ -17.7%

↓ -22.4%

その他

612

502

↓ -18.0%

369

↓ -26.5%

1,944

↑ +426.7%

2,237

↑ +15.1%

1,724

↓ -22.9%

1,362

↓ -21.0%

1,022

↓ -25.0%

801

↓ -21.6%

791

↓ -1.2%

572

↓ -27.7%

363

↓ -36.6%

流動負債

3,593

2,733

↓ -24.0%

3,000

↑ +9.8%

6,036

↑ +101.2%

4,672

↓ -22.6%

5,173

↑ +10.7%

5,903

↑ +14.1%

5,119

↓ -13.3%

6,031

↑ +17.8%

4,075

↓ -32.4%

4,685

↑ +15.0%

2,862

↓ -38.9%

固定負債

その他

↑ +53.2%

↓ -6.3%

↑ +82.0%

↓ -46.9%

320

240

↓ -25.0%

160

↓ -33.3%

727

↑ +354.6%

107

↓ -85.3%

固定負債

↓ -46.6%

↓ -91.1%

↑ +82.0%

106

↑ +1890.6%

1,303

↑ +1125.3%

1,004

↓ -22.9%

782

↓ -22.1%

1,676

↑ +114.3%

1,971

↑ +17.6%

727

↓ -63.1%

107

↓ -85.3%

負債

3,655

2,766

↓ -24.3%

3,003

↑ +8.6%

6,041

↑ +101.2%

4,779

↓ -20.9%

6,475

↑ +35.5%

6,907

↑ +6.7%

5,901

↓ -14.6%

7,706

↑ +30.6%

6,046

↓ -21.5%

5,413

↓ -10.5%

2,969

↓ -45.1%

純資産の部

株主資本

資本金

4,416

4,551

↑ +3.1%

4,572

↑ +0.5%

4,656

↑ +1.8%

4,721

↑ +1.4%

4,821

↑ +2.1%

4,910

↑ +1.9%

4,957

↑ +1.0%

5,458

↑ +10.1%

5,458

0.0%

6,220

↑ +14.0%

8,614

↑ +38.5%

資本剰余金

4,112

4,247

↑ +3.3%

4,268

↑ +0.5%

4,352

↑ +2.0%

4,582

↑ +5.3%

4,574

↓ -0.2%

4,659

↑ +1.9%

4,707

↑ +1.0%

5,213

↑ +10.7%

5,213

0.0%

5,975

↑ +14.6%

8,369

↑ +40.1%

利益剰余金

1,223

1,923

↑ +57.3%

1,084

↓ -43.6%

4,211

↑ +288.5%

5,843

↑ +38.8%

6,227

↑ +6.6%

6,790

↑ +9.0%

3,322

↓ -51.1%

2,829

↓ -14.9%

1,009

↓ -64.3%

-1,782

↓ -276.6%

-5,959

↓ -234.3%

自己株式

-619

-856

↓ -38.3%

-836

↑ +2.3%

-742

↑ +11.3%

-620

↑ +16.4%

-268

↑ +56.8%

-397

↓ -0.0%

-397

0.0%

-397

↓ -0.0%

-397

↓ -0.0%

株主資本

9,131

9,865

↑ +8.0%

9,088

↓ -7.9%

12,478

↑ +37.3%

14,526

↑ +16.4%

15,354

↑ +5.7%

16,360

↑ +6.5%

12,589

↓ -23.0%

13,102

↑ +4.1%

11,282

↓ -13.9%

10,016

↓ -11.2%

10,626

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

-17

-1

↑ +91.4%

140

↑ +9813.4%

-68

↓ -148.7%

119

↑ +274.9%

179

↑ +50.7%

240

↑ +33.9%

262

↑ +9.3%

466

↑ +77.6%

745

↑ +59.9%

↓ -95.5%

為替換算調整勘定

-112

-29

↑ +74.4%

↑ +184.1%

-67

↓ -378.5%

-8

↑ +88.4%

-10

↓ -24.9%

↑ +447.9%

-33

↓ -197.3%

-241

↓ -629.3%

-332

↓ -38.0%

-400

↓ -20.4%

-458

↓ -14.4%

評価・換算差額等

-112

-45

↑ +59.5%

↑ +150.1%

↑ +217.7%

-76

↓ -204.8%

109

↑ +244.0%

213

↑ +95.3%

207

↓ -2.9%

↓ -89.7%

133

↑ +525.0%

345

↑ +158.2%

-424

↓ -223.2%

新株予約権

↓ -20.6%

↑ +63.9%

↓ -9.2%

↓ -12.5%

↓ -10.3%

↓ -18.0%

↓ -14.7%

↑ +201.1%

289

↑ +853.1%

↓ -96.0%

103

↑ +798.4%

純資産

4,007

9,076

↑ +126.5%

9,867

↑ +8.7%

9,131

↓ -7.5%

12,569

↑ +37.6%

14,467

↑ +15.1%

17,195

↑ +18.9%

16,585

↓ -3.5%

12,807

↓ -22.8%

13,154

↑ +2.7%

11,709

↓ -11.0%

10,372

↓ -11.4%

10,304

↓ -0.6%

負債純資産

12,731

12,633

↓ -0.8%

12,134

↓ -4.0%

18,610

↑ +53.4%

19,245

↑ +3.4%

23,670

↑ +23.0%

23,491

↓ -0.8%

18,708

↓ -20.4%

20,860

↑ +11.5%

17,755

↓ -14.9%

15,784

↓ -11.1%

13,273

↓ -15.9%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,777 -	1,590 ↓ -10.6%	-478 ↓ -130.1%	4,797 ↑ +1103.0%	4,040 ↓ -15.8%	451 ↓ -88.8%	967 ↑ +114.5%	-2,673 ↓ -376.5%	-423 ↑ +84.2%	-1,659 ↓ -292.6%	-2,165 ↓ -30.5%	-4,051 ↓ -87.1%
減価償却費	- -	383 -	404 ↑ +5.6%	599 ↑ +48.2%	618 ↑ +3.2%	998 ↑ +61.6%	1,816 ↑ +81.9%	1,868 ↑ +2.9%	664 ↓ -64.5%	286 ↓ -56.9%	328 ↑ +14.6%	101 ↓ -69.3%	63 ↓ -37.5%
減損損失	- -	728 -	328 ↓ -54.9%	758 ↑ +130.8%	- -	178 -	1,301 ↑ +630.2%	551 ↓ -57.6%	1,648 ↑ +199.2%	439 ↓ -73.4%	840 ↑ +91.3%	153 ↓ -81.8%	4,508 ↑ +2847.5%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	23 ↑ +56543.9%	255 ↑ +1000.1%	-19 ↓ -107.6%	-260 ↓ -1237.3%	3 ↑ +101.1%	18 ↑ +566.8%	-12 ↓ -164.4%	105 ↑ +986.4%	54 ↓ -48.6%	-18 ↓ -133.3%
受取利息	- -	-1 -	-5 ↓ -376.9%	-4 ↑ +24.7%	-8 ↓ -105.6%	-5 ↑ +37.1%	-2 ↑ +64.1%	-1 ↑ +21.8%	-2 ↓ -39.6%	-4 ↓ -115.7%	-11 ↓ -155.4%	-8 ↑ +27.5%	-9 ↓ -10.3%
受取配当金	- -	- -	-12 -	-6 ↑ +51.2%	-19 ↓ -229.3%	-28 ↓ -47.6%	-31 ↓ -12.6%	-45 ↓ -46.4%	-42 ↑ +8.7%	-54 ↓ -29.8%	-55 ↓ -2.3%	-69 ↓ -24.9%	-38 ↑ +45.3%
支払利息	- -	7 -	1 ↓ -89.2%	4 ↑ +537.9%	1 ↓ -84.8%	1 ↓ -1.3%	5 ↑ +686.8%	5 ↓ -11.2%	4 ↓ -17.3%	14 ↑ +258.3%	36 ↑ +157.1%	36 ↑ +1.3%	33 ↓ -9.4%
為替差損益（△は益）	- -	-291 -	159 ↑ +154.6%	331 ↑ +109.1%	-28 ↓ -108.4%	114 ↑ +507.9%	21 ↓ -81.6%	115 ↑ +447.8%	-171 ↓ -248.6%	-461 ↓ -170.3%	-165 ↑ +64.2%	-167 ↓ -1.3%	-77 ↑ +53.8%
売上債権の増減額（△は増加）	- -	-666 -	346 ↑ +151.9%	-54 ↓ -115.7%	-1,642 ↓ -2931.4%	1,387 ↑ +184.5%	-1,460 ↓ -205.2%	661 ↑ +145.3%	972 ↑ +47.1%	490 ↓ -49.6%	378 ↓ -22.8%	-265 ↓ -170.1%	19 ↑ +107.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-386 -	-38 ↑ +90.1%	-203 ↓ -430.6%	125 ↑ +161.6%	126 ↑ +0.7%	56 ↓ -55.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	-17 -	-99 ↓ -496.1%	- -	- -	-57 -	48 ↑ +183.3%	- -	-6 -	-342 ↓ -5183.1%
仕入債務の増減額（△は減少）	- -	539 -	-158 ↓ -129.3%	226 ↑ +243.2%	893 ↑ +294.9%	116 ↓ -87.0%	343 ↑ +194.9%	-248 ↓ -172.1%	-493 ↓ -99.4%	-594 ↓ -20.5%	-690 ↓ -16.0%	-37 ↑ +94.6%	80 ↑ +313.7%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	269 -	242 ↓ -10.1%	87 ↓ -64.1%	-518 ↓ -697.2%	717 ↑ +238.2%	-326 ↓ -145.5%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	186 -	-197 ↓ -206.3%	-36 ↑ +81.8%	-126 ↓ -251.3%	-27 ↑ +78.3%	18 ↑ +165.2%	34 ↑ +92.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-156 -	- -	-31 -	-201 ↓ -546.4%	-32 ↑ +84.1%	-247 ↓ -669.6%	-1,637 ↓ -564.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	38 ↓ -36.2%	69 ↑ +82.8%
賞与引当金の増減額（△は減少）	- -	-8 -	-1 ↑ +89.7%	-0 ↑ +50.2%	7 ↑ +1746.0%	21 ↑ +226.5%	12 ↓ -42.1%	-3 ↓ -128.0%	3 ↑ +193.1%	2 ↓ -51.0%	-5 ↓ -445.0%	-17 ↓ -209.8%	-24 ↓ -39.8%
その他	- -	53 -	-252 ↓ -573.2%	392 ↑ +255.8%	-312 ↓ -179.5%	-198 ↑ +36.6%	969 ↑ +590.7%	-308 ↓ -131.8%	-82 ↑ +73.5%	245 ↑ +399.6%	66 ↓ -73.0%	1,684 ↑ +2451.7%	-81 ↓ -104.8%
小計	- -	2,993 -	2,141 ↓ -28.5%	2,001 ↓ -6.5%	5,129 ↑ +156.3%	6,455 ↑ +25.9%	2,840 ↓ -56.0%	4,066 ↑ +43.1%	-808 ↓ -119.9%	-258 ↑ +68.0%	-1,441 ↓ -457.8%	-56 ↑ +96.1%	-1,740 ↓ -3031.2%
利息及び配当金の受取額	- -	1 -	20 ↑ +1670.4%	47 ↑ +133.7%	52 ↑ +11.2%	58 ↑ +11.6%	63 ↑ +8.1%	73 ↑ +15.7%	78 ↑ +7.4%	69 ↓ -12.3%	75 ↑ +10.1%	81 ↑ +7.0%	46 ↓ -43.1%
利息の支払額	- -	-6 -	-1 ↑ +90.9%	-5 ↓ -751.6%	-1 ↑ +83.8%	-1 ↑ +9.3%	-6 ↓ -725.3%	-4 ↑ +20.1%	-4 ↑ +14.1%	-15 ↓ -292.5%	-34 ↓ -125.0%	-38 ↓ -13.2%	-35 ↑ +7.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-545 -	18 ↑ +103.3%	-135 ↓ -858.5%	-125 ↑ +7.2%	-72 ↑ +42.7%
営業活動によるキャッシュ・フロー	- -	2,825 -	1,228 ↓ -56.5%	1,553 ↑ +26.5%	5,073 ↑ +226.6%	3,796 ↓ -25.2%	1,505 ↓ -60.4%	3,975 ↑ +164.2%	-1,279 ↓ -132.2%	-187 ↑ +85.4%	-1,534 ↓ -720.4%	-138 ↑ +91.0%	-1,801 ↓ -1202.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	773 -	0 ↓ -100.0%	612 ↑ +972031.7%	547 ↓ -10.7%	35 ↓ -93.7%	1,823 ↑ +5172.4%	2,444 ↑ +34.1%
投資有価証券の取得による支出	- -	-15 -	-1,382 ↓ -9079.9%	-159 ↑ +88.5%	-260 ↓ -63.7%	-903 ↓ -247.1%	-1,174 ↓ -30.0%	-715 ↑ +39.1%	- -	- -	- -	-732 -	-40 ↑ +94.5%
有形固定資産の取得による支出	- -	-17 -	-72 ↓ -312.8%	-93 ↓ -29.8%	-175 ↓ -87.4%	-202 ↓ -15.7%	- -	- -	- -	- -	- -	-6 -	-183 ↓ -2978.6%
無形固定資産の取得による支出	- -	-850 -	-1,211 ↓ -42.6%	-1,031 ↑ +14.8%	-2,052 ↓ -99.0%	-3,289 ↓ -60.3%	-2,223 ↑ +32.4%	-945 ↑ +57.5%	-1,448 ↓ -53.3%	-2,650 ↓ -83.0%	-2,823 ↓ -6.5%	-1,926 ↑ +31.8%	-492 ↑ +74.4%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697 -
敷金及び保証金の回収による収入	- -	157 -	124 ↓ -21.3%	557 ↑ +349.7%	31 ↓ -94.4%	- -	- -	- -	- -	125 -	523 ↑ +317.3%	8 ↓ -98.5%	280 ↑ +3558.2%
敷金及び保証金の差入による支出	- -	-141 -	-712 ↓ -406.0%	-129 ↑ +81.8%	-181 ↓ -40.3%	-179 ↑ +1.5%	- -	- -	- -	- -	- -	- -	-192 -
出資金の払込による支出	- -	- -	- -	- -	- -	-110 -	- -	- -	-98 -	-205 ↓ -109.0%	- -	- -	-50 -
その他	- -	-1 -	0 ↑ +109.5%	- -	78 -	-364 ↓ -566.5%	548 ↑ +250.9%	-179 ↓ -132.7%	-53 ↑ +70.4%	434 ↑ +918.4%	350 ↓ -19.3%	-212 ↓ -160.6%	17 ↑ +108.0%
投資活動によるキャッシュ・フロー	- -	-912 -	-4,912 ↓ -438.8%	-458 ↑ +90.7%	-3,458 ↓ -654.5%	-5,111 ↓ -47.8%	-2,849 ↑ +44.3%	-2,342 ↑ +17.8%	-1,930 ↑ +17.6%	-1,357 ↑ +29.7%	-2,333 ↓ -72.0%	-1,046 ↑ +55.2%	2,479 ↑ +337.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-2,750 -	- -	- -	- -	- -	- -	- -	- -	1,000 -	-1,000 ↓ -200.0%	800 ↑ +180.0%	-800 ↓ -200.0%
長期借入金の返済による支出	- -	-42 -	-30 ↑ +28.0%	-30 0.0%	-45 ↓ -50.6%	-7 ↑ +85.6%	-459 ↓ -6944.2%	-699 ↓ -52.3%	-742 ↓ -6.1%	-1,098 ↓ -48.0%	-1,329 ↓ -21.1%	-1,757 ↓ -32.2%	-1,178 ↑ +32.9%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,390 ↑ +39.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-1,300 ↓ -30.0%
株式の発行による収入	- -	3,151 -	99 ↓ -96.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,876 -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	94 -	992 ↑ +952.2%	- -	1,494 -	1,911 ↑ +27.9%
新株予約権の発行による収入	- -	2 -	2 ↓ -25.8%	9 ↑ +457.8%	- -	- -	- -	- -	- -	36 -	262 ↑ +620.8%	17 ↓ -93.4%	18 ↑ +3.6%
その他	- -	- -	- -	- -	- -	133 -	-49 ↓ -137.3%	152 ↑ +407.6%	-397 ↓ -361.3%	5 ↑ +101.3%	2,262 ↑ +45285.2%	-0 ↓ -100.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	524 -	15 ↓ -97.1%	49 ↑ +226.4%	454 ↑ +828.5%	-705 ↓ -255.2%	2,855 ↑ +505.1%	318 ↓ -88.9%	-1,045 ↓ -428.2%	3,536 ↑ +438.4%	-67 ↓ -101.9%	555 ↑ +929.3%	2,917 ↑ +425.5%
現金及び現金同等物に係る換算差額	- -	184 -	53 ↓ -71.2%	-128 ↓ -341.0%	-34 ↑ +73.2%	-35 ↓ -3.6%	-9 ↑ +74.0%	-23 ↓ -145.8%	64 ↑ +383.2%	208 ↑ +223.9%	127 ↓ -38.7%	23 ↓ -82.3%	13 ↓ -41.3%
現金及び現金同等物の増減額（△は減少）	- -	2,621 -	-3,615 ↓ -237.9%	1,016 ↑ +128.1%	2,035 ↑ +100.2%	-2,055 ↓ -201.0%	1,502 ↑ +173.1%	1,929 ↑ +28.4%	-4,189 ↓ -317.2%	2,200 ↑ +152.5%	-3,806 ↓ -273.0%	-606 ↑ +84.1%	3,609 ↑ +695.5%
現金及び現金同等物の残高	4,512 -	7,243 ↑ +60.5%	3,627 ↓ -49.9%	4,660 ↑ +28.5%	6,695 ↑ +43.7%	4,639 ↓ -30.7%	6,670 ↑ +43.8%	8,006 ↑ +20.0%	3,817 ↓ -52.3%	6,017 ↑ +57.7%	2,211 ↓ -63.3%	1,605 ↓ -27.4%	5,214 ↑ +224.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,777

1,590

↓ -10.6%

-478

↓ -130.1%

4,797

↑ +1103.0%

4,040

↓ -15.8%

451

↓ -88.8%

967

↑ +114.5%

-2,673

↓ -376.5%

-423

↑ +84.2%

-1,659

↓ -292.6%

-2,165

↓ -30.5%

-4,051

↓ -87.1%

減価償却費

383

404

↑ +5.6%

599

↑ +48.2%

618

↑ +3.2%

998

↑ +61.6%

1,816

↑ +81.9%

1,868

↑ +2.9%

664

↓ -64.5%

286

↓ -56.9%

328

↑ +14.6%

101

↓ -69.3%

↓ -37.5%

減損損失

728

328

↓ -54.9%

758

↑ +130.8%

178

1,301

↑ +630.2%

551

↓ -57.6%

1,648

↑ +199.2%

439

↓ -73.4%

840

↑ +91.3%

153

↓ -81.8%

4,508

↑ +2847.5%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +56543.9%

255

↑ +1000.1%

-19

↓ -107.6%

-260

↓ -1237.3%

↑ +101.1%

↑ +566.8%

-12

↓ -164.4%

105

↑ +986.4%

↓ -48.6%

-18

↓ -133.3%

受取利息

-1

-5

↓ -376.9%

-4

↑ +24.7%

-8

↓ -105.6%

-5

↑ +37.1%

-2

↑ +64.1%

-1

↑ +21.8%

-2

↓ -39.6%

-4

↓ -115.7%

-11

↓ -155.4%

-8

↑ +27.5%

-9

↓ -10.3%

受取配当金

-12

-6

↑ +51.2%

-19

↓ -229.3%

-28

↓ -47.6%

-31

↓ -12.6%

-45

↓ -46.4%

-42

↑ +8.7%

-54

↓ -29.8%

-55

↓ -2.3%

-69

↓ -24.9%

-38

↑ +45.3%

支払利息

↓ -89.2%

↑ +537.9%

↓ -84.8%

↓ -1.3%

↑ +686.8%

↓ -11.2%

↓ -17.3%

↑ +258.3%

↑ +157.1%

↑ +1.3%

↓ -9.4%

為替差損益（△は益）

-291

159

↑ +154.6%

331

↑ +109.1%

-28

↓ -108.4%

114

↑ +507.9%

↓ -81.6%

115

↑ +447.8%

-171

↓ -248.6%

-461

↓ -170.3%

-165

↑ +64.2%

-167

↓ -1.3%

-77

↑ +53.8%

売上債権の増減額（△は増加）

-666

346

↑ +151.9%

-54

↓ -115.7%

-1,642

↓ -2931.4%

1,387

↑ +184.5%

-1,460

↓ -205.2%

661

↑ +145.3%

972

↑ +47.1%

490

↓ -49.6%

378

↓ -22.8%

-265

↓ -170.1%

↑ +107.0%

前払費用の増減額（△は増加）

-386

-38

↑ +90.1%

-203

↓ -430.6%

125

↑ +161.6%

126

↑ +0.7%

↓ -55.4%

前渡金の増減額（△は増加）

-17

-99

↓ -496.1%

-57

↑ +183.3%

-6

-342

↓ -5183.1%

仕入債務の増減額（△は減少）

539

-158

↓ -129.3%

226

↑ +243.2%

893

↑ +294.9%

116

↓ -87.0%

343

↑ +194.9%

-248

↓ -172.1%

-493

↓ -99.4%

-594

↓ -20.5%

-690

↓ -16.0%

-37

↑ +94.6%

↑ +313.7%

前受金の増減額（△は減少）

269

242

↓ -10.1%

↓ -64.1%

-518

↓ -697.2%

717

↑ +238.2%

-326

↓ -145.5%

未払法人税等（外形標準課税）の増減額（△は減少）

186

-197

↓ -206.3%

-36

↑ +81.8%

-126

↓ -251.3%

-27

↑ +78.3%

↑ +165.2%

↑ +92.5%

投資有価証券売却損益（△は益）

-156

-31

-201

↓ -546.4%

-32

↑ +84.1%

-247

↓ -669.6%

-1,637

↓ -564.1%

投資事業組合運用損益（△は益）

↓ -36.2%

↑ +82.8%

賞与引当金の増減額（△は減少）

-8

-1

↑ +89.7%

-0

↑ +50.2%

↑ +1746.0%

↑ +226.5%

↓ -42.1%

-3

↓ -128.0%

↑ +193.1%

↓ -51.0%

-5

↓ -445.0%

-17

↓ -209.8%

-24

↓ -39.8%

その他

-252

↓ -573.2%

392

↑ +255.8%

-312

↓ -179.5%

-198

↑ +36.6%

969

↑ +590.7%

-308

↓ -131.8%

-82

↑ +73.5%

245

↑ +399.6%

↓ -73.0%

1,684

↑ +2451.7%

-81

↓ -104.8%

小計

2,993

2,141

↓ -28.5%

2,001

↓ -6.5%

5,129

↑ +156.3%

6,455

↑ +25.9%

2,840

↓ -56.0%

4,066

↑ +43.1%

-808

↓ -119.9%

-258

↑ +68.0%

-1,441

↓ -457.8%

-56

↑ +96.1%

-1,740

↓ -3031.2%

利息及び配当金の受取額

↑ +1670.4%

↑ +133.7%

↑ +11.2%

↑ +11.6%

↑ +8.1%

↑ +15.7%

↑ +7.4%

↓ -12.3%

↑ +10.1%

↑ +7.0%

↓ -43.1%

利息の支払額

-6

-1

↑ +90.9%

-5

↓ -751.6%

-1

↑ +83.8%

-1

↑ +9.3%

-6

↓ -725.3%

-4

↑ +20.1%

-4

↑ +14.1%

-15

↓ -292.5%

-34

↓ -125.0%

-38

↓ -13.2%

-35

↑ +7.7%

法人税等の支払額又は還付額（△は支払）

-545

↑ +103.3%

-135

↓ -858.5%

-125

↑ +7.2%

-72

↑ +42.7%

営業活動によるキャッシュ・フロー

2,825

1,228

↓ -56.5%

1,553

↑ +26.5%

5,073

↑ +226.6%

3,796

↓ -25.2%

1,505

↓ -60.4%

3,975

↑ +164.2%

-1,279

↓ -132.2%

-187

↑ +85.4%

-1,534

↓ -720.4%

-138

↑ +91.0%

-1,801

↓ -1202.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

773

↓ -100.0%

612

↑ +972031.7%

547

↓ -10.7%

↓ -93.7%

1,823

↑ +5172.4%

2,444

↑ +34.1%

投資有価証券の取得による支出

-15

-1,382

↓ -9079.9%

-159

↑ +88.5%

-260

↓ -63.7%

-903

↓ -247.1%

-1,174

↓ -30.0%

-715

↑ +39.1%

-732

-40

↑ +94.5%

有形固定資産の取得による支出

-17

-72

↓ -312.8%

-93

↓ -29.8%

-175

↓ -87.4%

-202

↓ -15.7%

-6

-183

↓ -2978.6%

無形固定資産の取得による支出

-850

-1,211

↓ -42.6%

-1,031

↑ +14.8%

-2,052

↓ -99.0%

-3,289

↓ -60.3%

-2,223

↑ +32.4%

-945

↑ +57.5%

-1,448

↓ -53.3%

-2,650

↓ -83.0%

-2,823

↓ -6.5%

-1,926

↑ +31.8%

-492

↑ +74.4%

連結の範囲の変更を伴う子会社株式の売却による収入

697

敷金及び保証金の回収による収入

157

124

↓ -21.3%

557

↑ +349.7%

↓ -94.4%

125

523

↑ +317.3%

↓ -98.5%

280

↑ +3558.2%

敷金及び保証金の差入による支出

-141

-712

↓ -406.0%

-129

↑ +81.8%

-181

↓ -40.3%

-179

↑ +1.5%

-192

出資金の払込による支出

-110

-98

-205

↓ -109.0%

-50

その他

-1

↑ +109.5%

-364

↓ -566.5%

548

↑ +250.9%

-179

↓ -132.7%

-53

↑ +70.4%

434

↑ +918.4%

350

↓ -19.3%

-212

↓ -160.6%

↑ +108.0%

投資活動によるキャッシュ・フロー

-912

-4,912

↓ -438.8%

-458

↑ +90.7%

-3,458

↓ -654.5%

-5,111

↓ -47.8%

-2,849

↑ +44.3%

-2,342

↑ +17.8%

-1,930

↑ +17.6%

-1,357

↑ +29.7%

-2,333

↓ -72.0%

-1,046

↑ +55.2%

2,479

↑ +337.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-2,750

1,000

-1,000

↓ -200.0%

800

↑ +180.0%

-800

↓ -200.0%

長期借入金の返済による支出

-42

-30

↑ +28.0%

-30

0.0%

-45

↓ -50.6%

-7

↑ +85.6%

-459

↓ -6944.2%

-699

↓ -52.3%

-742

↓ -6.1%

-1,098

↓ -48.0%

-1,329

↓ -21.1%

-1,757

↓ -32.2%

-1,178

↑ +32.9%

社債の発行による収入

1,000

1,390

↑ +39.0%

社債の償還による支出

-1,000

-1,300

↓ -30.0%

株式の発行による収入

3,151

↓ -96.9%

2,876

新株予約権の行使による株式の発行による収入

992

↑ +952.2%

1,494

1,911

↑ +27.9%

新株予約権の発行による収入

↓ -25.8%

↑ +457.8%

262

↑ +620.8%

↓ -93.4%

↑ +3.6%

その他

133

-49

↓ -137.3%

152

↑ +407.6%

-397

↓ -361.3%

↑ +101.3%

2,262

↑ +45285.2%

-0

↓ -100.0%

-0

0.0%

財務活動によるキャッシュ・フロー

524

↓ -97.1%

↑ +226.4%

454

↑ +828.5%

-705

↓ -255.2%

2,855

↑ +505.1%

318

↓ -88.9%

-1,045

↓ -428.2%

3,536

↑ +438.4%

-67

↓ -101.9%

555

↑ +929.3%

2,917

↑ +425.5%

現金及び現金同等物に係る換算差額

184

↓ -71.2%

-128

↓ -341.0%

-34

↑ +73.2%

-35

↓ -3.6%

-9

↑ +74.0%

-23

↓ -145.8%

↑ +383.2%

208

↑ +223.9%

127

↓ -38.7%

↓ -82.3%

↓ -41.3%

現金及び現金同等物の増減額（△は減少）

2,621

-3,615

↓ -237.9%

1,016

↑ +128.1%

2,035

↑ +100.2%

-2,055

↓ -201.0%

1,502

↑ +173.1%

1,929

↑ +28.4%

-4,189

↓ -317.2%

2,200

↑ +152.5%

-3,806

↓ -273.0%

-606

↑ +84.1%

3,609

↑ +695.5%

現金及び現金同等物の残高

4,512

7,243

↑ +60.5%

3,627

↓ -49.9%

4,660

↑ +28.5%

6,695

↑ +43.7%

4,639

↓ -30.7%

6,670

↑ +43.8%

8,006

↑ +20.0%

3,817

↓ -52.3%

6,017

↑ +57.7%

2,211

↓ -63.3%

1,605

↓ -27.4%

5,214

↑ +224.8%

ＫＬａｂの業績更新をウォッチリストで確認

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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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	21,375 -	20,913 ↓ -2.2%	19,600 ↓ -6.3%	26,778 ↑ +36.6%	32,674 ↑ +22.0%	31,110 ↓ -4.8%	33,952 ↑ +9.1%	23,895 ↓ -29.6%	16,881 ↓ -29.4%	10,717 ↓ -36.5%	8,306 ↓ -22.5%	6,856 ↓ -17.5%
売上原価	14,512 -	14,199 ↓ -2.2%	14,408 ↑ +1.5%	17,212 ↑ +19.5%	22,125 ↑ +28.5%	24,079 ↑ +8.8%	26,960 ↑ +12.0%	21,175 ↓ -21.5%	13,858 ↓ -34.6%	8,963 ↓ -35.3%	7,174 ↓ -20.0%	6,026 ↓ -16.0%
売上総利益又は売上総損失（△）	6,862 -	6,714 ↓ -2.2%	5,192 ↓ -22.7%	9,565 ↑ +84.2%	10,549 ↑ +10.3%	7,031 ↓ -33.4%	6,992 ↓ -0.5%	2,720 ↓ -61.1%	3,023 ↑ +11.1%	1,754 ↓ -42.0%	1,133 ↓ -35.4%	831 ↓ -26.7%
販売費及び一般管理費	4,699 -	4,516 ↓ -3.9%	3,917 ↓ -13.2%	4,674 ↑ +19.3%	5,554 ↑ +18.8%	5,357 ↓ -3.5%	4,843 ↓ -9.6%	3,825 ↓ -21.0%	3,621 ↓ -5.3%	2,973 ↓ -17.9%	2,475 ↓ -16.7%	2,135 ↓ -13.7%
営業利益又は営業損失（△）	2,164 -	2,198 ↑ +1.6%	1,275 ↓ -42.0%	4,891 ↑ +283.7%	4,995 ↑ +2.1%	1,674 ↓ -66.5%	2,149 ↑ +28.4%	-1,106 ↓ -151.4%	-598 ↑ +45.9%	-1,219 ↓ -103.8%	-1,342 ↓ -10.1%	-1,304 ↑ +2.8%
営業外収益
受取利息	1 -	5 ↑ +376.9%	4 ↓ -24.7%	8 ↑ +105.6%	5 ↓ -37.1%	2 ↓ -64.1%	1 ↓ -21.8%	2 ↑ +39.6%	4 ↑ +115.7%	11 ↑ +155.4%	8 ↓ -27.5%	9 ↑ +10.3%
受取配当金	- -	12 -	6 ↓ -51.2%	19 ↑ +229.3%	28 ↑ +47.6%	31 ↑ +12.6%	45 ↑ +46.4%	42 ↓ -8.7%	54 ↑ +29.8%	55 ↑ +2.3%	69 ↑ +24.9%	38 ↓ -45.3%
為替差益	291 -	- -	- -	200 -	- -	- -	- -	- -	380 -	240 ↓ -36.9%	66 ↓ -72.7%	12 ↓ -81.5%
その他	59 -	14 ↓ -76.4%	33 ↑ +138.8%	51 ↑ +52.0%	28 ↓ -45.6%	60 ↑ +118.5%	42 ↓ -30.3%	140 ↑ +234.5%	150 ↑ +6.7%	24 ↓ -84.1%	36 ↑ +51.1%	24 ↓ -33.9%
営業外収益	408 -	87 ↓ -78.6%	69 ↓ -21.4%	301 ↑ +339.8%	85 ↓ -71.8%	120 ↑ +41.0%	130 ↑ +8.7%	212 ↑ +62.8%	599 ↑ +182.3%	544 ↓ -9.2%	179 ↓ -67.1%	83 ↓ -53.7%
営業外費用
支払利息	7 -	1 ↓ -89.2%	4 ↑ +537.9%	1 ↓ -84.8%	1 ↓ -1.3%	5 ↑ +686.8%	5 ↓ -11.2%	4 ↓ -17.3%	14 ↑ +258.3%	36 ↑ +157.1%	36 ↑ +1.3%	33 ↓ -9.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	2 -	27 ↑ +1612.1%	69 ↑ +157.9%	32 ↓ -53.4%	81 ↑ +150.9%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	38 ↓ -36.2%	69 ↑ +82.8%
その他	1 -	16 ↑ +1582.4%	28 ↑ +69.6%	10 ↓ -65.7%	7 ↓ -22.4%	13 ↑ +70.7%	40 ↑ +211.4%	45 ↑ +14.9%	8 ↓ -83.5%	14 ↑ +85.6%	11 ↓ -23.2%	17 ↑ +57.3%
営業外費用	8 -	366 ↑ +4762.7%	513 ↑ +40.2%	339 ↓ -33.9%	82 ↓ -75.7%	168 ↑ +104.0%	715 ↑ +325.6%	135 ↓ -81.1%	75 ↓ -44.7%	178 ↑ +138.6%	117 ↓ -34.3%	200 ↑ +70.5%
経常利益又は経常損失（△）	2,564 -	1,919 ↓ -25.1%	830 ↓ -56.7%	4,854 ↑ +484.5%	4,998 ↑ +3.0%	1,626 ↓ -67.5%	1,565 ↓ -3.7%	-1,028 ↓ -165.7%	-73 ↑ +92.9%	-853 ↓ -1060.6%	-1,280 ↓ -50.2%	-1,421 ↓ -11.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	128 -	- -	31 -	201 ↑ +546.4%	32 ↓ -84.1%	247 ↑ +669.6%	1,637 ↑ +564.1%
事務所移転に伴う支度金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -
その他	- -	- -	2 -	0 ↓ -94.0%	1 ↑ +474.5%	0 ↓ -42.2%	1 ↑ +237.8%	1 ↓ -31.9%	7 ↑ +933.6%	3 ↓ -60.1%	4 ↑ +50.8%	76 ↑ +1601.0%
特別利益	19 -	0 ↓ -99.4%	2 ↑ +1185.1%	51 ↑ +3200.6%	1 ↓ -98.9%	129 ↑ +23729.8%	2 ↓ -98.3%	34 ↑ +1445.0%	209 ↑ +515.5%	35 ↓ -83.2%	251 ↑ +617.2%	1,923 ↑ +666.0%
特別損失
減損損失	728 -	328 ↓ -54.9%	758 ↑ +130.8%	- -	178 -	1,301 ↑ +630.2%	551 ↓ -57.6%	1,648 ↑ +199.2%	439 ↓ -73.4%	840 ↑ +91.3%	153 ↓ -81.8%	4,508 ↑ +2847.5%
信託型ストックオプション関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	- -
その他	62 -	2 ↓ -97.4%	275 ↑ +16819.3%	0 ↓ -99.9%	569 ↑ +366893.5%	3 ↓ -99.5%	49 ↑ +1571.4%	31 ↓ -37.2%	51 ↑ +64.6%	2 ↓ -96.9%	868 ↑ +55772.3%	44 ↓ -94.9%
特別損失	805 -	330 ↓ -59.0%	1,310 ↑ +297.2%	108 ↓ -91.8%	959 ↑ +788.1%	1,303 ↑ +36.0%	600 ↓ -54.0%	1,679 ↑ +179.9%	558 ↓ -66.8%	841 ↑ +50.8%	1,136 ↑ +35.0%	4,552 ↑ +300.9%
税引前当期純利益又は税引前当期純損失（△）	1,777 -	1,590 ↓ -10.6%	-478 ↓ -130.1%	4,797 ↑ +1103.0%	4,040 ↓ -15.8%	451 ↓ -88.8%	967 ↑ +114.5%	-2,673 ↓ -376.5%	-423 ↑ +84.2%	-1,659 ↓ -292.6%	-2,165 ↓ -30.5%	-4,051 ↓ -87.1%
法人税、住民税及び事業税	645 -	527 ↓ -18.3%	365 ↓ -30.7%	1,871 ↑ +412.2%	1,584 ↓ -15.4%	607 ↓ -61.7%	574 ↓ -5.4%	248 ↓ -56.7%	211 ↓ -15.2%	192 ↓ -8.8%	612 ↑ +218.9%	126 ↓ -79.4%
法人税等調整額	-689 -	365 ↑ +153.0%	2 ↓ -99.5%	-203 ↓ -10217.0%	-114 ↑ +43.9%	-465 ↓ -308.8%	-300 ↑ +35.5%	546 ↑ +282.1%	-91 ↓ -116.7%	-34 ↑ +62.7%	6 ↑ +116.5%	- -
法人税等	-44 -	892 ↑ +2149.1%	367 ↓ -58.8%	1,668 ↑ +354.1%	1,470 ↓ -11.9%	142 ↓ -90.4%	274 ↑ +93.4%	795 ↑ +189.9%	119 ↓ -85.0%	158 ↑ +32.3%	618 ↑ +291.2%	126 ↓ -79.6%
当期純利益又は当期純損失（△）	- -	697 -	-846 ↓ -221.2%	3,129 ↑ +470.0%	2,570 ↓ -17.9%	309 ↓ -88.0%	693 ↑ +124.2%	-3,468 ↓ -600.4%	-542 ↑ +84.4%	-1,817 ↓ -235.2%	-2,783 ↓ -53.2%	-4,177 ↓ -50.1%
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（△）	- -	700 -	-814 ↓ -216.2%	3,127 ↑ +484.1%	2,570 ↓ -17.8%	384 ↓ -85.1%	767 ↑ +99.9%	-3,468 ↓ -552.0%	-542 ↑ +84.4%	-1,820 ↓ -235.8%	-2,783 ↓ -52.9%	-4,177 ↓ -50.1%

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

売上高

21,375

20,913

↓ -2.2%

19,600

↓ -6.3%

26,778

↑ +36.6%

32,674

↑ +22.0%

31,110

↓ -4.8%

33,952

↑ +9.1%

23,895

↓ -29.6%

16,881

↓ -29.4%

10,717

↓ -36.5%

8,306

↓ -22.5%

6,856

↓ -17.5%

売上原価

14,512

14,199

↓ -2.2%

14,408

↑ +1.5%

17,212

↑ +19.5%

22,125

↑ +28.5%

24,079

↑ +8.8%

26,960

↑ +12.0%

21,175

↓ -21.5%

13,858

↓ -34.6%

8,963

↓ -35.3%

7,174

↓ -20.0%

6,026

↓ -16.0%

売上総利益又は売上総損失（△）

6,862

6,714

↓ -2.2%

5,192

↓ -22.7%

9,565

↑ +84.2%

10,549

↑ +10.3%

7,031

↓ -33.4%

6,992

↓ -0.5%

2,720

↓ -61.1%

3,023

↑ +11.1%

1,754

↓ -42.0%

1,133

↓ -35.4%

831

↓ -26.7%

販売費及び一般管理費

4,699

4,516

↓ -3.9%

3,917

↓ -13.2%

4,674

↑ +19.3%

5,554

↑ +18.8%

5,357

↓ -3.5%

4,843

↓ -9.6%

3,825

↓ -21.0%

3,621

↓ -5.3%

2,973

↓ -17.9%

2,475

↓ -16.7%

2,135

↓ -13.7%

営業利益又は営業損失（△）

2,164

2,198

↑ +1.6%

1,275

↓ -42.0%

4,891

↑ +283.7%

4,995

↑ +2.1%

1,674

↓ -66.5%

2,149

↑ +28.4%

-1,106

↓ -151.4%

-598

↑ +45.9%

-1,219

↓ -103.8%

-1,342

↓ -10.1%

-1,304

↑ +2.8%

営業外収益

受取利息

↑ +376.9%

↓ -24.7%

↑ +105.6%

↓ -37.1%

↓ -64.1%

↓ -21.8%

↑ +39.6%

↑ +115.7%

↑ +155.4%

↓ -27.5%

↑ +10.3%

受取配当金

↓ -51.2%

↑ +229.3%

↑ +47.6%

↑ +12.6%

↑ +46.4%

↓ -8.7%

↑ +29.8%

↑ +2.3%

↑ +24.9%

↓ -45.3%

為替差益

291

200

380

240

↓ -36.9%

↓ -72.7%

↓ -81.5%

その他

↓ -76.4%

↑ +138.8%

↑ +52.0%

↓ -45.6%

↑ +118.5%

↓ -30.3%

140

↑ +234.5%

150

↑ +6.7%

↓ -84.1%

↑ +51.1%

↓ -33.9%

営業外収益

408

↓ -78.6%

↓ -21.4%

301

↑ +339.8%

↓ -71.8%

120

↑ +41.0%

130

↑ +8.7%

212

↑ +62.8%

599

↑ +182.3%

544

↓ -9.2%

179

↓ -67.1%

↓ -53.7%

営業外費用

支払利息

↓ -89.2%

↑ +537.9%

↓ -84.8%

↓ -1.3%

↑ +686.8%

↓ -11.2%

↓ -17.3%

↑ +258.3%

↑ +157.1%

↑ +1.3%

↓ -9.4%

支払手数料

↑ +1612.1%

↑ +157.9%

↓ -53.4%

↑ +150.9%

投資事業組合運用損

↓ -36.2%

↑ +82.8%

その他

↑ +1582.4%

↑ +69.6%

↓ -65.7%

↓ -22.4%

↑ +70.7%

↑ +211.4%

↑ +14.9%

↓ -83.5%

↑ +85.6%

↓ -23.2%

↑ +57.3%

営業外費用

366

↑ +4762.7%

513

↑ +40.2%

339

↓ -33.9%

↓ -75.7%

168

↑ +104.0%

715

↑ +325.6%

135

↓ -81.1%

↓ -44.7%

178

↑ +138.6%

117

↓ -34.3%

200

↑ +70.5%

経常利益又は経常損失（△）

2,564

1,919

↓ -25.1%

830

↓ -56.7%

4,854

↑ +484.5%

4,998

↑ +3.0%

1,626

↓ -67.5%

1,565

↓ -3.7%

-1,028

↓ -165.7%

-73

↑ +92.9%

-853

↓ -1060.6%

-1,280

↓ -50.2%

-1,421

↓ -11.0%

特別利益

投資有価証券売却益

128

201

↑ +546.4%

↓ -84.1%

247

↑ +669.6%

1,637

↑ +564.1%

事務所移転に伴う支度金

209

その他

↓ -94.0%

↑ +474.5%

↓ -42.2%

↑ +237.8%

↓ -31.9%

↑ +933.6%

↓ -60.1%

↑ +50.8%

↑ +1601.0%

特別利益

↓ -99.4%

↑ +1185.1%

↑ +3200.6%

↓ -98.9%

129

↑ +23729.8%

↓ -98.3%

↑ +1445.0%

209

↑ +515.5%

↓ -83.2%

251

↑ +617.2%

1,923

↑ +666.0%

特別損失

減損損失

728

328

↓ -54.9%

758

↑ +130.8%

178

1,301

↑ +630.2%

551

↓ -57.6%

1,648

↑ +199.2%

439

↓ -73.4%

840

↑ +91.3%

153

↓ -81.8%

4,508

↑ +2847.5%

信託型ストックオプション関連損失

115

その他

↓ -97.4%

275

↑ +16819.3%

↓ -99.9%

569

↑ +366893.5%

↓ -99.5%

↑ +1571.4%

↓ -37.2%

↑ +64.6%

↓ -96.9%

868

↑ +55772.3%

↓ -94.9%

特別損失

805

330

↓ -59.0%

1,310

↑ +297.2%

108

↓ -91.8%

959

↑ +788.1%

1,303

↑ +36.0%

600

↓ -54.0%

1,679

↑ +179.9%

558

↓ -66.8%

841

↑ +50.8%

1,136

↑ +35.0%

4,552

↑ +300.9%

税引前当期純利益又は税引前当期純損失（△）

1,777

1,590

↓ -10.6%

-478

↓ -130.1%

4,797

↑ +1103.0%

4,040

↓ -15.8%

451

↓ -88.8%

967

↑ +114.5%

-2,673

↓ -376.5%

-423

↑ +84.2%

-1,659

↓ -292.6%

-2,165

↓ -30.5%

-4,051

↓ -87.1%

法人税、住民税及び事業税

645

527

↓ -18.3%

365

↓ -30.7%

1,871

↑ +412.2%

1,584

↓ -15.4%

607

↓ -61.7%

574

↓ -5.4%

248

↓ -56.7%

211

↓ -15.2%

192

↓ -8.8%

612

↑ +218.9%

126

↓ -79.4%

法人税等調整額

-689

365

↑ +153.0%

↓ -99.5%

-203

↓ -10217.0%

-114

↑ +43.9%

-465

↓ -308.8%

-300

↑ +35.5%

546

↑ +282.1%

-91

↓ -116.7%

-34

↑ +62.7%

↑ +116.5%

法人税等

-44

892

↑ +2149.1%

367

↓ -58.8%

1,668

↑ +354.1%

1,470

↓ -11.9%

142

↓ -90.4%

274

↑ +93.4%

795

↑ +189.9%

119

↓ -85.0%

158

↑ +32.3%

618

↑ +291.2%

126

↓ -79.6%

当期純利益又は当期純損失（△）

697

-846

↓ -221.2%

3,129

↑ +470.0%

2,570

↓ -17.9%

309

↓ -88.0%

693

↑ +124.2%

-3,468

↓ -600.4%

-542

↑ +84.4%

-1,817

↓ -235.2%

-2,783

↓ -53.2%

-4,177

↓ -50.1%

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（△）

700

-814

↓ -216.2%

3,127

↑ +484.1%

2,570

↓ -17.8%

384

↓ -85.1%

767

↑ +99.9%

-3,468

↓ -552.0%

-542

↑ +84.4%

-1,820

↓ -235.8%

-2,783

↓ -52.9%

-4,177

↓ -50.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	7,250 -	3,634 ↓ -49.9%	4,661 ↑ +28.2%	6,695 ↑ +43.6%	4,749 ↓ -29.1%	6,780 ↑ +42.7%	8,116 ↑ +19.7%	3,817 ↓ -53.0%	6,017 ↑ +57.7%	2,211 ↓ -63.3%	1,605 ↓ -27.4%	5,214 ↑ +224.8%
売掛金	- -	2,575 -	2,067 ↓ -19.7%	2,121 ↑ +2.6%	- -	- -	3,843 -	3,184 ↓ -17.2%	2,259 ↓ -29.0%	1,768 ↓ -21.7%	1,396 ↓ -21.1%	1,221 ↓ -12.6%	1,152 ↓ -5.7%
前払費用	- -	- -	- -	- -	- -	- -	- -	1,102 -	1,141 ↑ +3.6%	1,344 ↑ +17.7%	1,219 ↓ -9.3%	1,083 ↓ -11.1%	1,011 ↓ -6.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	189 -	10 ↓ -94.6%	- -	- -	3 -
その他	- -	337 -	677 ↑ +100.7%	909 ↑ +34.3%	1,208 ↑ +32.9%	2,110 ↑ +74.6%	1,683 ↓ -20.2%	829 ↓ -50.7%	1,582 ↑ +90.7%	1,232 ↓ -22.1%	671 ↓ -45.5%	529 ↓ -21.2%	760 ↑ +43.6%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-278 ↓ -70140.7%	-7 ↑ +97.5%	-2 ↑ +67.5%	-6 ↓ -166.1%	-29 ↓ -384.0%	-29 ↓ -0.3%	-133 ↓ -365.2%	-38 ↑ +71.5%	-1 ↑ +97.8%
流動資産	- -	10,516 -	8,480 ↓ -19.4%	7,918 ↓ -6.6%	11,771 ↑ +48.7%	9,246 ↓ -21.5%	13,822 ↑ +49.5%	13,728 ↓ -0.7%	9,896 ↓ -27.9%	10,344 ↑ +4.5%	5,364 ↓ -48.1%	4,400 ↓ -18.0%	8,139 ↑ +85.0%
固定資産
有形固定資産
建物	- -	255 -	304 ↑ +19.4%	300 ↓ -1.4%	254 ↓ -15.1%	292 ↑ +14.9%	384 ↑ +31.3%	283 ↓ -26.1%	262 ↓ -7.7%	227 ↓ -13.3%	208 ↓ -8.2%	157 ↓ -24.5%	167 ↑ +6.3%
減価償却累計額	- -	-137 -	-157 ↓ -14.9%	-173 ↓ -10.1%	-143 ↑ +17.8%	-157 ↓ -10.1%	-168 ↓ -6.9%	-167 ↑ +0.4%	-159 ↑ +4.7%	-161 ↓ -1.4%	-159 ↑ +1.2%	-148 ↑ +7.2%	-3 ↑ +98.1%
建物（純額）	- -	117 -	146 ↑ +24.6%	126 ↓ -13.8%	112 ↓ -11.2%	135 ↑ +21.0%	216 ↑ +59.6%	116 ↓ -46.1%	102 ↓ -12.1%	65 ↓ -36.2%	49 ↓ -25.4%	9 ↓ -81.0%	164 ↑ +1677.6%
その他	- -	45 -	12 ↓ -73.0%	11 ↓ -9.6%	460 ↑ +4092.7%	581 ↑ +26.3%	663 ↑ +14.1%	635 ↓ -4.3%	766 ↑ +20.8%	743 ↓ -3.0%	934 ↑ +25.7%	717 ↓ -23.2%	653 ↓ -8.9%
減価償却累計額	- -	-35 -	-3 ↑ +91.5%	-5 ↓ -60.8%	-259 ↓ -5318.7%	-323 ↓ -24.5%	-428 ↓ -32.9%	-477 ↓ -11.2%	-543 ↓ -14.0%	-592 ↓ -9.0%	-778 ↓ -31.4%	-645 ↑ +17.1%	-598 ↑ +7.3%
その他（純額）	- -	10 -	9 ↓ -10.0%	6 ↓ -32.5%	201 ↑ +3146.1%	259 ↑ +28.6%	234 ↓ -9.4%	158 ↓ -32.6%	223 ↑ +41.3%	151 ↓ -32.3%	156 ↑ +3.4%	73 ↓ -53.5%	55 ↓ -23.7%
有形固定資産	- -	216 -	308 ↑ +42.8%	302 ↓ -2.1%	313 ↑ +3.8%	394 ↑ +25.9%	450 ↑ +14.3%	274 ↓ -39.1%	325 ↑ +18.6%	216 ↓ -33.5%	156 ↓ -27.8%	82 ↓ -47.6%	220 ↑ +168.4%
無形固定資産
のれん	- -	57 -	30 ↓ -46.4%	2 ↓ -94.3%	847 ↑ +49031.4%	758 ↓ -10.5%	669 ↓ -11.8%	116 ↓ -82.6%	822 ↑ +606.8%	733 ↓ -10.8%	644 ↓ -12.1%	555 ↓ -13.8%	- -
ソフトウエア	- -	262 -	1,391 ↑ +430.9%	166 ↓ -88.0%	1,206 ↑ +624.7%	541 ↓ -55.1%	2,195 ↑ +305.4%	2,106 ↓ -4.0%	620 ↓ -70.6%	56 ↓ -91.0%	39 ↓ -29.2%	25 ↓ -37.2%	13 ↓ -49.3%
ソフトウエア仮勘定	- -	466 -	- -	1,113 -	1,437 ↑ +29.2%	3,817 ↑ +165.5%	1,264 ↓ -66.9%	546 ↓ -56.8%	1,445 ↑ +164.4%	4,024 ↑ +178.5%	5,823 ↑ +44.7%	7,226 ↑ +24.1%	3,151 ↓ -56.4%
その他	- -	1 -	1 0.0%	1 0.0%	1,207 ↑ +179445.2%	1 ↓ -99.9%	669 ↑ +99509.5%	1 ↓ -99.9%	1 0.0%	1 0.0%	4 ↑ +490.6%	5 ↑ +19.2%	4 ↓ -12.1%
無形固定資産	- -	785 -	1,422 ↑ +81.1%	1,281 ↓ -9.9%	3,491 ↑ +172.4%	5,117 ↑ +46.6%	4,128 ↓ -19.3%	2,769 ↓ -32.9%	2,887 ↑ +4.3%	4,813 ↑ +66.7%	6,511 ↑ +35.3%	7,811 ↑ +20.0%	3,168 ↓ -59.4%
投資その他の資産
投資有価証券	- -	1 -	1,309 ↑ +237035.3%	1,323 ↑ +1.1%	1,687 ↑ +27.5%	1,959 ↑ +16.2%	2,926 ↑ +49.3%	3,746 ↑ +28.0%	3,234 ↓ -13.7%	2,964 ↓ -8.4%	3,238 ↑ +9.3%	2,031 ↓ -37.3%	246 ↓ -87.9%
出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,024 -	969 ↓ -5.4%	860 ↓ -11.2%	810 ↓ -5.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,066 -	1,323 ↑ +24.1%	756 ↓ -42.9%	837 ↑ +10.8%	781 ↓ -6.7%	197 ↓ -74.8%	399 ↑ +102.7%
その他	- -	732 -	948 ↑ +29.6%	1,256 ↑ +32.4%	1,239 ↓ -1.4%	2,115 ↑ +70.7%	1,280 ↓ -39.5%	1,654 ↑ +29.2%	1,621 ↓ -2.0%	663 ↓ -59.1%	736 ↑ +11.0%	551 ↓ -25.0%	421 ↓ -23.6%
貸倒引当金	- -	-6 -	-6 0.0%	-29 ↓ -388.6%	-6 ↑ +79.5%	-258 ↓ -4231.2%	-2 ↑ +99.0%	-2 ↑ +38.0%	-12 ↓ -678.9%	- -	- -	-149 -	-129 ↑ +13.5%
投資その他の資産	- -	1,214 -	2,424 ↑ +99.6%	2,633 ↑ +8.6%	3,035 ↑ +15.3%	4,489 ↑ +47.9%	5,270 ↑ +17.4%	6,720 ↑ +27.5%	5,599 ↓ -16.7%	5,487 ↓ -2.0%	5,724 ↑ +4.3%	3,491 ↓ -39.0%	1,747 ↓ -49.9%
固定資産	- -	2,215 -	4,154 ↑ +87.5%	4,216 ↑ +1.5%	6,839 ↑ +62.2%	10,000 ↑ +46.2%	9,848 ↓ -1.5%	9,764 ↓ -0.9%	8,812 ↓ -9.8%	10,516 ↑ +19.3%	12,391 ↑ +17.8%	11,384 ↓ -8.1%	5,134 ↓ -54.9%
資産	- -	12,731 -	12,633 ↓ -0.8%	12,134 ↓ -4.0%	18,610 ↑ +53.4%	19,245 ↑ +3.4%	23,670 ↑ +23.0%	23,491 ↓ -0.8%	18,708 ↓ -20.4%	20,860 ↑ +11.5%	17,755 ↓ -14.9%	15,784 ↓ -11.1%	13,273 ↓ -15.9%
負債の部
流動負債
買掛金	- -	1,255 -	1,094 ↓ -12.9%	1,310 ↑ +19.8%	2,204 ↑ +68.3%	2,315 ↑ +5.0%	2,655 ↑ +14.7%	2,407 ↓ -9.3%	1,917 ↓ -20.4%	1,316 ↓ -31.4%	627 ↓ -52.3%	593 ↓ -5.5%	674 ↑ +13.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -	800 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	642 -	742 ↑ +15.6%	542 ↓ -27.0%	1,071 ↑ +97.6%	1,367 ↑ +27.6%	773 ↓ -43.4%	226 ↓ -70.8%
未払法人税等	- -	567 -	112 ↓ -80.2%	17 ↓ -84.5%	1,789 ↑ +10199.5%	617 ↓ -65.5%	20 ↓ -96.8%	281 ↑ +1330.1%	- -	135 -	106 ↓ -21.7%	70 ↓ -34.5%	75 ↑ +7.6%
前受金	- -	- -	234 -	811 ↑ +246.5%	989 ↑ +22.0%	- -	- -	1,263 -	1,506 ↑ +19.3%	1,574 ↑ +4.5%	1,055 ↓ -32.9%	1,772 ↑ +67.9%	1,443 ↓ -18.5%
賞与引当金	- -	94 -	93 ↓ -0.9%	92 ↓ -0.4%	99 ↑ +7.1%	120 ↑ +21.6%	133 ↑ +10.3%	129 ↓ -2.6%	133 ↑ +2.5%	134 ↑ +1.2%	129 ↓ -4.1%	106 ↓ -17.7%	82 ↓ -22.4%
その他	- -	612 -	502 ↓ -18.0%	369 ↓ -26.5%	1,944 ↑ +426.7%	2,237 ↑ +15.1%	1,724 ↓ -22.9%	1,362 ↓ -21.0%	1,022 ↓ -25.0%	801 ↓ -21.6%	791 ↓ -1.2%	572 ↓ -27.7%	363 ↓ -36.6%
流動負債	- -	3,593 -	2,733 ↓ -24.0%	3,000 ↑ +9.8%	6,036 ↑ +101.2%	4,672 ↓ -22.6%	5,173 ↑ +10.7%	5,903 ↑ +14.1%	5,119 ↓ -13.3%	6,031 ↑ +17.8%	4,075 ↓ -32.4%	4,685 ↑ +15.0%	2,862 ↓ -38.9%
固定負債
その他	- -	2 -	3 ↑ +53.2%	3 ↓ -6.3%	5 ↑ +82.0%	3 ↓ -46.9%	- -	- -	320 -	240 ↓ -25.0%	160 ↓ -33.3%	727 ↑ +354.6%	107 ↓ -85.3%
固定負債	- -	62 -	33 ↓ -46.6%	3 ↓ -91.1%	5 ↑ +82.0%	106 ↑ +1890.6%	1,303 ↑ +1125.3%	1,004 ↓ -22.9%	782 ↓ -22.1%	1,676 ↑ +114.3%	1,971 ↑ +17.6%	727 ↓ -63.1%	107 ↓ -85.3%
負債	- -	3,655 -	2,766 ↓ -24.3%	3,003 ↑ +8.6%	6,041 ↑ +101.2%	4,779 ↓ -20.9%	6,475 ↑ +35.5%	6,907 ↑ +6.7%	5,901 ↓ -14.6%	7,706 ↑ +30.6%	6,046 ↓ -21.5%	5,413 ↓ -10.5%	2,969 ↓ -45.1%
純資産の部
株主資本
資本金	- -	4,416 -	4,551 ↑ +3.1%	4,572 ↑ +0.5%	4,656 ↑ +1.8%	4,721 ↑ +1.4%	4,821 ↑ +2.1%	4,910 ↑ +1.9%	4,957 ↑ +1.0%	5,458 ↑ +10.1%	5,458 0.0%	6,220 ↑ +14.0%	8,614 ↑ +38.5%
資本剰余金	- -	4,112 -	4,247 ↑ +3.3%	4,268 ↑ +0.5%	4,352 ↑ +2.0%	4,582 ↑ +5.3%	4,574 ↓ -0.2%	4,659 ↑ +1.9%	4,707 ↑ +1.0%	5,213 ↑ +10.7%	5,213 0.0%	5,975 ↑ +14.6%	8,369 ↑ +40.1%
利益剰余金	- -	1,223 -	1,923 ↑ +57.3%	1,084 ↓ -43.6%	4,211 ↑ +288.5%	5,843 ↑ +38.8%	6,227 ↑ +6.6%	6,790 ↑ +9.0%	3,322 ↓ -51.1%	2,829 ↓ -14.9%	1,009 ↓ -64.3%	-1,782 ↓ -276.6%	-5,959 ↓ -234.3%
自己株式	- -	-619 -	-856 ↓ -38.3%	-836 ↑ +2.3%	-742 ↑ +11.3%	-620 ↑ +16.4%	-268 ↑ +56.8%	- -	-397 -	-397 ↓ -0.0%	-397 0.0%	-397 ↓ -0.0%	-397 ↓ -0.0%
株主資本	- -	9,131 -	9,865 ↑ +8.0%	9,088 ↓ -7.9%	12,478 ↑ +37.3%	14,526 ↑ +16.4%	15,354 ↑ +5.7%	16,360 ↑ +6.5%	12,589 ↓ -23.0%	13,102 ↑ +4.1%	11,282 ↓ -13.9%	10,016 ↓ -11.2%	10,626 ↑ +6.1%
評価・換算差額等
その他有価証券評価差額金	- -	- -	-17 -	-1 ↑ +91.4%	140 ↑ +9813.4%	-68 ↓ -148.7%	119 ↑ +274.9%	179 ↑ +50.7%	240 ↑ +33.9%	262 ↑ +9.3%	466 ↑ +77.6%	745 ↑ +59.9%	33 ↓ -95.5%
為替換算調整勘定	- -	-112 -	-29 ↑ +74.4%	24 ↑ +184.1%	-67 ↓ -378.5%	-8 ↑ +88.4%	-10 ↓ -24.9%	34 ↑ +447.9%	-33 ↓ -197.3%	-241 ↓ -629.3%	-332 ↓ -38.0%	-400 ↓ -20.4%	-458 ↓ -14.4%
評価・換算差額等	- -	-112 -	-45 ↑ +59.5%	23 ↑ +150.1%	72 ↑ +217.7%	-76 ↓ -204.8%	109 ↑ +244.0%	213 ↑ +95.3%	207 ↓ -2.9%	21 ↓ -89.7%	133 ↑ +525.0%	345 ↑ +158.2%	-424 ↓ -223.2%
新株予約権	- -	16 -	12 ↓ -20.6%	20 ↑ +63.9%	18 ↓ -9.2%	16 ↓ -12.5%	14 ↓ -10.3%	12 ↓ -18.0%	10 ↓ -14.7%	30 ↑ +201.1%	289 ↑ +853.1%	11 ↓ -96.0%	103 ↑ +798.4%
純資産	4,007 -	9,076 ↑ +126.5%	9,867 ↑ +8.7%	9,131 ↓ -7.5%	12,569 ↑ +37.6%	14,467 ↑ +15.1%	17,195 ↑ +18.9%	16,585 ↓ -3.5%	12,807 ↓ -22.8%	13,154 ↑ +2.7%	11,709 ↓ -11.0%	10,372 ↓ -11.4%	10,304 ↓ -0.6%
負債純資産	- -	12,731 -	12,633 ↓ -0.8%	12,134 ↓ -4.0%	18,610 ↑ +53.4%	19,245 ↑ +3.4%	23,670 ↑ +23.0%	23,491 ↓ -0.8%	18,708 ↓ -20.4%	20,860 ↑ +11.5%	17,755 ↓ -14.9%	15,784 ↓ -11.1%	13,273 ↓ -15.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

7,250

3,634

↓ -49.9%

4,661

↑ +28.2%

6,695

↑ +43.6%

4,749

↓ -29.1%

6,780

↑ +42.7%

8,116

↑ +19.7%

3,817

↓ -53.0%

6,017

↑ +57.7%

2,211

↓ -63.3%

1,605

↓ -27.4%

5,214

↑ +224.8%

売掛金

2,575

2,067

↓ -19.7%

2,121

↑ +2.6%

3,843

3,184

↓ -17.2%

2,259

↓ -29.0%

1,768

↓ -21.7%

1,396

↓ -21.1%

1,221

↓ -12.6%

1,152

↓ -5.7%

前払費用

1,102

1,141

↑ +3.6%

1,344

↑ +17.7%

1,219

↓ -9.3%

1,083

↓ -11.1%

1,011

↓ -6.7%

未収還付法人税等

189

↓ -94.6%

その他

337

677

↑ +100.7%

909

↑ +34.3%

1,208

↑ +32.9%

2,110

↑ +74.6%

1,683

↓ -20.2%

829

↓ -50.7%

1,582

↑ +90.7%

1,232

↓ -22.1%

671

↓ -45.5%

529

↓ -21.2%

760

↑ +43.6%

貸倒引当金

-0

0.0%

-0

0.0%

-278

↓ -70140.7%

-7

↑ +97.5%

-2

↑ +67.5%

-6

↓ -166.1%

-29

↓ -384.0%

-29

↓ -0.3%

-133

↓ -365.2%

-38

↑ +71.5%

-1

↑ +97.8%

流動資産

10,516

8,480

↓ -19.4%

7,918

↓ -6.6%

11,771

↑ +48.7%

9,246

↓ -21.5%

13,822

↑ +49.5%

13,728

↓ -0.7%

9,896

↓ -27.9%

10,344

↑ +4.5%

5,364

↓ -48.1%

4,400

↓ -18.0%

8,139

↑ +85.0%

固定資産

有形固定資産

建物

255

304

↑ +19.4%

300

↓ -1.4%

254

↓ -15.1%

292

↑ +14.9%

384

↑ +31.3%

283

↓ -26.1%

262

↓ -7.7%

227

↓ -13.3%

208

↓ -8.2%

157

↓ -24.5%

167

↑ +6.3%

減価償却累計額

-137

-157

↓ -14.9%

-173

↓ -10.1%

-143

↑ +17.8%

-157

↓ -10.1%

-168

↓ -6.9%

-167

↑ +0.4%

-159

↑ +4.7%

-161

↓ -1.4%

-159

↑ +1.2%

-148

↑ +7.2%

-3

↑ +98.1%

建物（純額）

117

146

↑ +24.6%

126

↓ -13.8%

112

↓ -11.2%

135

↑ +21.0%

216

↑ +59.6%

116

↓ -46.1%

102

↓ -12.1%

↓ -36.2%

↓ -25.4%

↓ -81.0%

164

↑ +1677.6%

その他

↓ -73.0%

↓ -9.6%

460

↑ +4092.7%

581

↑ +26.3%

663

↑ +14.1%

635

↓ -4.3%

766

↑ +20.8%

743

↓ -3.0%

934

↑ +25.7%

717

↓ -23.2%

653

↓ -8.9%

減価償却累計額

-35

-3

↑ +91.5%

-5

↓ -60.8%

-259

↓ -5318.7%

-323

↓ -24.5%

-428

↓ -32.9%

-477

↓ -11.2%

-543

↓ -14.0%

-592

↓ -9.0%

-778

↓ -31.4%

-645

↑ +17.1%

-598

↑ +7.3%

その他（純額）

↓ -10.0%

↓ -32.5%

201

↑ +3146.1%

259

↑ +28.6%

234

↓ -9.4%

158

↓ -32.6%

223

↑ +41.3%

151

↓ -32.3%

156

↑ +3.4%

↓ -53.5%

↓ -23.7%

有形固定資産

216

308

↑ +42.8%

302

↓ -2.1%

313

↑ +3.8%

394

↑ +25.9%

450

↑ +14.3%

274

↓ -39.1%

325

↑ +18.6%

216

↓ -33.5%

156

↓ -27.8%

↓ -47.6%

220

↑ +168.4%

無形固定資産

のれん

↓ -46.4%

↓ -94.3%

847

↑ +49031.4%

758

↓ -10.5%

669

↓ -11.8%

116

↓ -82.6%

822

↑ +606.8%

733

↓ -10.8%

644

↓ -12.1%

555

↓ -13.8%

ソフトウエア

262

1,391

↑ +430.9%

166

↓ -88.0%

1,206

↑ +624.7%

541

↓ -55.1%

2,195

↑ +305.4%

2,106

↓ -4.0%

620

↓ -70.6%

↓ -91.0%

↓ -29.2%

↓ -37.2%

↓ -49.3%

ソフトウエア仮勘定

466

1,113

1,437

↑ +29.2%

3,817

↑ +165.5%

1,264

↓ -66.9%

546

↓ -56.8%

1,445

↑ +164.4%

4,024

↑ +178.5%

5,823

↑ +44.7%

7,226

↑ +24.1%

3,151

↓ -56.4%

その他

0.0%

1,207

↑ +179445.2%

↓ -99.9%

669

↑ +99509.5%

↓ -99.9%

0.0%

↑ +490.6%

↑ +19.2%

↓ -12.1%

無形固定資産

785

1,422

↑ +81.1%

1,281

↓ -9.9%

3,491

↑ +172.4%

5,117

↑ +46.6%

4,128

↓ -19.3%

2,769

↓ -32.9%

2,887

↑ +4.3%

4,813

↑ +66.7%

6,511

↑ +35.3%

7,811

↑ +20.0%

3,168

↓ -59.4%

投資その他の資産

投資有価証券

1,309

↑ +237035.3%

1,323

↑ +1.1%

1,687

↑ +27.5%

1,959

↑ +16.2%

2,926

↑ +49.3%

3,746

↑ +28.0%

3,234

↓ -13.7%

2,964

↓ -8.4%

3,238

↑ +9.3%

2,031

↓ -37.3%

246

↓ -87.9%

出資金

1,024

969

↓ -5.4%

860

↓ -11.2%

810

↓ -5.9%

繰延税金資産

1,066

1,323

↑ +24.1%

756

↓ -42.9%

837

↑ +10.8%

781

↓ -6.7%

197

↓ -74.8%

399

↑ +102.7%

その他

732

948

↑ +29.6%

1,256

↑ +32.4%

1,239

↓ -1.4%

2,115

↑ +70.7%

1,280

↓ -39.5%

1,654

↑ +29.2%

1,621

↓ -2.0%

663

↓ -59.1%

736

↑ +11.0%

551

↓ -25.0%

421

↓ -23.6%

貸倒引当金

-6

0.0%

-29

↓ -388.6%

-6

↑ +79.5%

-258

↓ -4231.2%

-2

↑ +99.0%

-2

↑ +38.0%

-12

↓ -678.9%

-149

-129

↑ +13.5%

投資その他の資産

1,214

2,424

↑ +99.6%

2,633

↑ +8.6%

3,035

↑ +15.3%

4,489

↑ +47.9%

5,270

↑ +17.4%

6,720

↑ +27.5%

5,599

↓ -16.7%

5,487

↓ -2.0%

5,724

↑ +4.3%

3,491

↓ -39.0%

1,747

↓ -49.9%

固定資産

2,215

4,154

↑ +87.5%

4,216

↑ +1.5%

6,839

↑ +62.2%

10,000

↑ +46.2%

9,848

↓ -1.5%

9,764

↓ -0.9%

8,812

↓ -9.8%

10,516

↑ +19.3%

12,391

↑ +17.8%

11,384

↓ -8.1%

5,134

↓ -54.9%

資産

12,731

12,633

↓ -0.8%

12,134

↓ -4.0%

18,610

↑ +53.4%

19,245

↑ +3.4%

23,670

↑ +23.0%

23,491

↓ -0.8%

18,708

↓ -20.4%

20,860

↑ +11.5%

17,755

↓ -14.9%

15,784

↓ -11.1%

13,273

↓ -15.9%

負債の部

流動負債

買掛金

1,255

1,094

↓ -12.9%

1,310

↑ +19.8%

2,204

↑ +68.3%

2,315

↑ +5.0%

2,655

↑ +14.7%

2,407

↓ -9.3%

1,917

↓ -20.4%

1,316

↓ -31.4%

627

↓ -52.3%

593

↓ -5.5%

674

↑ +13.7%

短期借入金

1,000

800

１年内返済予定の長期借入金

642

742

↑ +15.6%

542

↓ -27.0%

1,071

↑ +97.6%

1,367

↑ +27.6%

773

↓ -43.4%

226

↓ -70.8%

未払法人税等

567

112

↓ -80.2%

↓ -84.5%

1,789

↑ +10199.5%

617

↓ -65.5%

↓ -96.8%

281

↑ +1330.1%

135

106

↓ -21.7%

↓ -34.5%

↑ +7.6%

前受金

234

811

↑ +246.5%

989

↑ +22.0%

1,263

1,506

↑ +19.3%

1,574

↑ +4.5%

1,055

↓ -32.9%

1,772

↑ +67.9%

1,443

↓ -18.5%

賞与引当金

↓ -0.9%

↓ -0.4%

↑ +7.1%

120

↑ +21.6%

133

↑ +10.3%

129

↓ -2.6%

133

↑ +2.5%

134

↑ +1.2%

129

↓ -4.1%

106

↓ -17.7%

↓ -22.4%

その他

612

502

↓ -18.0%

369

↓ -26.5%

1,944

↑ +426.7%

2,237

↑ +15.1%

1,724

↓ -22.9%

1,362

↓ -21.0%

1,022

↓ -25.0%

801

↓ -21.6%

791

↓ -1.2%

572

↓ -27.7%

363

↓ -36.6%

流動負債

3,593

2,733

↓ -24.0%

3,000

↑ +9.8%

6,036

↑ +101.2%

4,672

↓ -22.6%

5,173

↑ +10.7%

5,903

↑ +14.1%

5,119

↓ -13.3%

6,031

↑ +17.8%

4,075

↓ -32.4%

4,685

↑ +15.0%

2,862

↓ -38.9%

固定負債

その他

↑ +53.2%

↓ -6.3%

↑ +82.0%

↓ -46.9%

320

240

↓ -25.0%

160

↓ -33.3%

727

↑ +354.6%

107

↓ -85.3%

固定負債

↓ -46.6%

↓ -91.1%

↑ +82.0%

106

↑ +1890.6%

1,303

↑ +1125.3%

1,004

↓ -22.9%

782

↓ -22.1%

1,676

↑ +114.3%

1,971

↑ +17.6%

727

↓ -63.1%

107

↓ -85.3%

負債

3,655

2,766

↓ -24.3%

3,003

↑ +8.6%

6,041

↑ +101.2%

4,779

↓ -20.9%

6,475

↑ +35.5%

6,907

↑ +6.7%

5,901

↓ -14.6%

7,706

↑ +30.6%

6,046

↓ -21.5%

5,413

↓ -10.5%

2,969

↓ -45.1%

純資産の部

株主資本

資本金

4,416

4,551

↑ +3.1%

4,572

↑ +0.5%

4,656

↑ +1.8%

4,721

↑ +1.4%

4,821

↑ +2.1%

4,910

↑ +1.9%

4,957

↑ +1.0%

5,458

↑ +10.1%

5,458

0.0%

6,220

↑ +14.0%

8,614

↑ +38.5%

資本剰余金

4,112

4,247

↑ +3.3%

4,268

↑ +0.5%

4,352

↑ +2.0%

4,582

↑ +5.3%

4,574

↓ -0.2%

4,659

↑ +1.9%

4,707

↑ +1.0%

5,213

↑ +10.7%

5,213

0.0%

5,975

↑ +14.6%

8,369

↑ +40.1%

利益剰余金

1,223

1,923

↑ +57.3%

1,084

↓ -43.6%

4,211

↑ +288.5%

5,843

↑ +38.8%

6,227

↑ +6.6%

6,790

↑ +9.0%

3,322

↓ -51.1%

2,829

↓ -14.9%

1,009

↓ -64.3%

-1,782

↓ -276.6%

-5,959

↓ -234.3%

自己株式

-619

-856

↓ -38.3%

-836

↑ +2.3%

-742

↑ +11.3%

-620

↑ +16.4%

-268

↑ +56.8%

-397

↓ -0.0%

-397

0.0%

-397

↓ -0.0%

-397

↓ -0.0%

株主資本

9,131

9,865

↑ +8.0%

9,088

↓ -7.9%

12,478

↑ +37.3%

14,526

↑ +16.4%

15,354

↑ +5.7%

16,360

↑ +6.5%

12,589

↓ -23.0%

13,102

↑ +4.1%

11,282

↓ -13.9%

10,016

↓ -11.2%

10,626

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

-17

-1

↑ +91.4%

140

↑ +9813.4%

-68

↓ -148.7%

119

↑ +274.9%

179

↑ +50.7%

240

↑ +33.9%

262

↑ +9.3%

466

↑ +77.6%

745

↑ +59.9%

↓ -95.5%

為替換算調整勘定

-112

-29

↑ +74.4%

↑ +184.1%

-67

↓ -378.5%

-8

↑ +88.4%

-10

↓ -24.9%

↑ +447.9%

-33

↓ -197.3%

-241

↓ -629.3%

-332

↓ -38.0%

-400

↓ -20.4%

-458

↓ -14.4%

評価・換算差額等

-112

-45

↑ +59.5%

↑ +150.1%

↑ +217.7%

-76

↓ -204.8%

109

↑ +244.0%

213

↑ +95.3%

207

↓ -2.9%

↓ -89.7%

133

↑ +525.0%

345

↑ +158.2%

-424

↓ -223.2%

新株予約権

↓ -20.6%

↑ +63.9%

↓ -9.2%

↓ -12.5%

↓ -10.3%

↓ -18.0%

↓ -14.7%

↑ +201.1%

289

↑ +853.1%

↓ -96.0%

103

↑ +798.4%

純資産

4,007

9,076

↑ +126.5%

9,867

↑ +8.7%

9,131

↓ -7.5%

12,569

↑ +37.6%

14,467

↑ +15.1%

17,195

↑ +18.9%

16,585

↓ -3.5%

12,807

↓ -22.8%

13,154

↑ +2.7%

11,709

↓ -11.0%

10,372

↓ -11.4%

10,304

↓ -0.6%

負債純資産

12,731

12,633

↓ -0.8%

12,134

↓ -4.0%

18,610

↑ +53.4%

19,245

↑ +3.4%

23,670

↑ +23.0%

23,491

↓ -0.8%

18,708

↓ -20.4%

20,860

↑ +11.5%

17,755

↓ -14.9%

15,784

↓ -11.1%

13,273

↓ -15.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,777 -	1,590 ↓ -10.6%	-478 ↓ -130.1%	4,797 ↑ +1103.0%	4,040 ↓ -15.8%	451 ↓ -88.8%	967 ↑ +114.5%	-2,673 ↓ -376.5%	-423 ↑ +84.2%	-1,659 ↓ -292.6%	-2,165 ↓ -30.5%	-4,051 ↓ -87.1%
減価償却費	- -	383 -	404 ↑ +5.6%	599 ↑ +48.2%	618 ↑ +3.2%	998 ↑ +61.6%	1,816 ↑ +81.9%	1,868 ↑ +2.9%	664 ↓ -64.5%	286 ↓ -56.9%	328 ↑ +14.6%	101 ↓ -69.3%	63 ↓ -37.5%
減損損失	- -	728 -	328 ↓ -54.9%	758 ↑ +130.8%	- -	178 -	1,301 ↑ +630.2%	551 ↓ -57.6%	1,648 ↑ +199.2%	439 ↓ -73.4%	840 ↑ +91.3%	153 ↓ -81.8%	4,508 ↑ +2847.5%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	23 ↑ +56543.9%	255 ↑ +1000.1%	-19 ↓ -107.6%	-260 ↓ -1237.3%	3 ↑ +101.1%	18 ↑ +566.8%	-12 ↓ -164.4%	105 ↑ +986.4%	54 ↓ -48.6%	-18 ↓ -133.3%
受取利息	- -	-1 -	-5 ↓ -376.9%	-4 ↑ +24.7%	-8 ↓ -105.6%	-5 ↑ +37.1%	-2 ↑ +64.1%	-1 ↑ +21.8%	-2 ↓ -39.6%	-4 ↓ -115.7%	-11 ↓ -155.4%	-8 ↑ +27.5%	-9 ↓ -10.3%
受取配当金	- -	- -	-12 -	-6 ↑ +51.2%	-19 ↓ -229.3%	-28 ↓ -47.6%	-31 ↓ -12.6%	-45 ↓ -46.4%	-42 ↑ +8.7%	-54 ↓ -29.8%	-55 ↓ -2.3%	-69 ↓ -24.9%	-38 ↑ +45.3%
支払利息	- -	7 -	1 ↓ -89.2%	4 ↑ +537.9%	1 ↓ -84.8%	1 ↓ -1.3%	5 ↑ +686.8%	5 ↓ -11.2%	4 ↓ -17.3%	14 ↑ +258.3%	36 ↑ +157.1%	36 ↑ +1.3%	33 ↓ -9.4%
為替差損益（△は益）	- -	-291 -	159 ↑ +154.6%	331 ↑ +109.1%	-28 ↓ -108.4%	114 ↑ +507.9%	21 ↓ -81.6%	115 ↑ +447.8%	-171 ↓ -248.6%	-461 ↓ -170.3%	-165 ↑ +64.2%	-167 ↓ -1.3%	-77 ↑ +53.8%
売上債権の増減額（△は増加）	- -	-666 -	346 ↑ +151.9%	-54 ↓ -115.7%	-1,642 ↓ -2931.4%	1,387 ↑ +184.5%	-1,460 ↓ -205.2%	661 ↑ +145.3%	972 ↑ +47.1%	490 ↓ -49.6%	378 ↓ -22.8%	-265 ↓ -170.1%	19 ↑ +107.0%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-386 -	-38 ↑ +90.1%	-203 ↓ -430.6%	125 ↑ +161.6%	126 ↑ +0.7%	56 ↓ -55.4%
前渡金の増減額（△は増加）	- -	- -	- -	- -	-17 -	-99 ↓ -496.1%	- -	- -	-57 -	48 ↑ +183.3%	- -	-6 -	-342 ↓ -5183.1%
仕入債務の増減額（△は減少）	- -	539 -	-158 ↓ -129.3%	226 ↑ +243.2%	893 ↑ +294.9%	116 ↓ -87.0%	343 ↑ +194.9%	-248 ↓ -172.1%	-493 ↓ -99.4%	-594 ↓ -20.5%	-690 ↓ -16.0%	-37 ↑ +94.6%	80 ↑ +313.7%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	269 -	242 ↓ -10.1%	87 ↓ -64.1%	-518 ↓ -697.2%	717 ↑ +238.2%	-326 ↓ -145.5%
未払法人税等（外形標準課税）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	186 -	-197 ↓ -206.3%	-36 ↑ +81.8%	-126 ↓ -251.3%	-27 ↑ +78.3%	18 ↑ +165.2%	34 ↑ +92.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-156 -	- -	-31 -	-201 ↓ -546.4%	-32 ↑ +84.1%	-247 ↓ -669.6%	-1,637 ↓ -564.1%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	38 ↓ -36.2%	69 ↑ +82.8%
賞与引当金の増減額（△は減少）	- -	-8 -	-1 ↑ +89.7%	-0 ↑ +50.2%	7 ↑ +1746.0%	21 ↑ +226.5%	12 ↓ -42.1%	-3 ↓ -128.0%	3 ↑ +193.1%	2 ↓ -51.0%	-5 ↓ -445.0%	-17 ↓ -209.8%	-24 ↓ -39.8%
その他	- -	53 -	-252 ↓ -573.2%	392 ↑ +255.8%	-312 ↓ -179.5%	-198 ↑ +36.6%	969 ↑ +590.7%	-308 ↓ -131.8%	-82 ↑ +73.5%	245 ↑ +399.6%	66 ↓ -73.0%	1,684 ↑ +2451.7%	-81 ↓ -104.8%
小計	- -	2,993 -	2,141 ↓ -28.5%	2,001 ↓ -6.5%	5,129 ↑ +156.3%	6,455 ↑ +25.9%	2,840 ↓ -56.0%	4,066 ↑ +43.1%	-808 ↓ -119.9%	-258 ↑ +68.0%	-1,441 ↓ -457.8%	-56 ↑ +96.1%	-1,740 ↓ -3031.2%
利息及び配当金の受取額	- -	1 -	20 ↑ +1670.4%	47 ↑ +133.7%	52 ↑ +11.2%	58 ↑ +11.6%	63 ↑ +8.1%	73 ↑ +15.7%	78 ↑ +7.4%	69 ↓ -12.3%	75 ↑ +10.1%	81 ↑ +7.0%	46 ↓ -43.1%
利息の支払額	- -	-6 -	-1 ↑ +90.9%	-5 ↓ -751.6%	-1 ↑ +83.8%	-1 ↑ +9.3%	-6 ↓ -725.3%	-4 ↑ +20.1%	-4 ↑ +14.1%	-15 ↓ -292.5%	-34 ↓ -125.0%	-38 ↓ -13.2%	-35 ↑ +7.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-545 -	18 ↑ +103.3%	-135 ↓ -858.5%	-125 ↑ +7.2%	-72 ↑ +42.7%
営業活動によるキャッシュ・フロー	- -	2,825 -	1,228 ↓ -56.5%	1,553 ↑ +26.5%	5,073 ↑ +226.6%	3,796 ↓ -25.2%	1,505 ↓ -60.4%	3,975 ↑ +164.2%	-1,279 ↓ -132.2%	-187 ↑ +85.4%	-1,534 ↓ -720.4%	-138 ↑ +91.0%	-1,801 ↓ -1202.7%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	773 -	0 ↓ -100.0%	612 ↑ +972031.7%	547 ↓ -10.7%	35 ↓ -93.7%	1,823 ↑ +5172.4%	2,444 ↑ +34.1%
投資有価証券の取得による支出	- -	-15 -	-1,382 ↓ -9079.9%	-159 ↑ +88.5%	-260 ↓ -63.7%	-903 ↓ -247.1%	-1,174 ↓ -30.0%	-715 ↑ +39.1%	- -	- -	- -	-732 -	-40 ↑ +94.5%
有形固定資産の取得による支出	- -	-17 -	-72 ↓ -312.8%	-93 ↓ -29.8%	-175 ↓ -87.4%	-202 ↓ -15.7%	- -	- -	- -	- -	- -	-6 -	-183 ↓ -2978.6%
無形固定資産の取得による支出	- -	-850 -	-1,211 ↓ -42.6%	-1,031 ↑ +14.8%	-2,052 ↓ -99.0%	-3,289 ↓ -60.3%	-2,223 ↑ +32.4%	-945 ↑ +57.5%	-1,448 ↓ -53.3%	-2,650 ↓ -83.0%	-2,823 ↓ -6.5%	-1,926 ↑ +31.8%	-492 ↑ +74.4%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	697 -
敷金及び保証金の回収による収入	- -	157 -	124 ↓ -21.3%	557 ↑ +349.7%	31 ↓ -94.4%	- -	- -	- -	- -	125 -	523 ↑ +317.3%	8 ↓ -98.5%	280 ↑ +3558.2%
敷金及び保証金の差入による支出	- -	-141 -	-712 ↓ -406.0%	-129 ↑ +81.8%	-181 ↓ -40.3%	-179 ↑ +1.5%	- -	- -	- -	- -	- -	- -	-192 -
出資金の払込による支出	- -	- -	- -	- -	- -	-110 -	- -	- -	-98 -	-205 ↓ -109.0%	- -	- -	-50 -
その他	- -	-1 -	0 ↑ +109.5%	- -	78 -	-364 ↓ -566.5%	548 ↑ +250.9%	-179 ↓ -132.7%	-53 ↑ +70.4%	434 ↑ +918.4%	350 ↓ -19.3%	-212 ↓ -160.6%	17 ↑ +108.0%
投資活動によるキャッシュ・フロー	- -	-912 -	-4,912 ↓ -438.8%	-458 ↑ +90.7%	-3,458 ↓ -654.5%	-5,111 ↓ -47.8%	-2,849 ↑ +44.3%	-2,342 ↑ +17.8%	-1,930 ↑ +17.6%	-1,357 ↑ +29.7%	-2,333 ↓ -72.0%	-1,046 ↑ +55.2%	2,479 ↑ +337.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	-2,750 -	- -	- -	- -	- -	- -	- -	- -	1,000 -	-1,000 ↓ -200.0%	800 ↑ +180.0%	-800 ↓ -200.0%
長期借入金の返済による支出	- -	-42 -	-30 ↑ +28.0%	-30 0.0%	-45 ↓ -50.6%	-7 ↑ +85.6%	-459 ↓ -6944.2%	-699 ↓ -52.3%	-742 ↓ -6.1%	-1,098 ↓ -48.0%	-1,329 ↓ -21.1%	-1,757 ↓ -32.2%	-1,178 ↑ +32.9%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,390 ↑ +39.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -	-1,300 ↓ -30.0%
株式の発行による収入	- -	3,151 -	99 ↓ -96.9%	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,876 -
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	94 -	992 ↑ +952.2%	- -	1,494 -	1,911 ↑ +27.9%
新株予約権の発行による収入	- -	2 -	2 ↓ -25.8%	9 ↑ +457.8%	- -	- -	- -	- -	- -	36 -	262 ↑ +620.8%	17 ↓ -93.4%	18 ↑ +3.6%
その他	- -	- -	- -	- -	- -	133 -	-49 ↓ -137.3%	152 ↑ +407.6%	-397 ↓ -361.3%	5 ↑ +101.3%	2,262 ↑ +45285.2%	-0 ↓ -100.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	524 -	15 ↓ -97.1%	49 ↑ +226.4%	454 ↑ +828.5%	-705 ↓ -255.2%	2,855 ↑ +505.1%	318 ↓ -88.9%	-1,045 ↓ -428.2%	3,536 ↑ +438.4%	-67 ↓ -101.9%	555 ↑ +929.3%	2,917 ↑ +425.5%
現金及び現金同等物に係る換算差額	- -	184 -	53 ↓ -71.2%	-128 ↓ -341.0%	-34 ↑ +73.2%	-35 ↓ -3.6%	-9 ↑ +74.0%	-23 ↓ -145.8%	64 ↑ +383.2%	208 ↑ +223.9%	127 ↓ -38.7%	23 ↓ -82.3%	13 ↓ -41.3%
現金及び現金同等物の増減額（△は減少）	- -	2,621 -	-3,615 ↓ -237.9%	1,016 ↑ +128.1%	2,035 ↑ +100.2%	-2,055 ↓ -201.0%	1,502 ↑ +173.1%	1,929 ↑ +28.4%	-4,189 ↓ -317.2%	2,200 ↑ +152.5%	-3,806 ↓ -273.0%	-606 ↑ +84.1%	3,609 ↑ +695.5%
現金及び現金同等物の残高	4,512 -	7,243 ↑ +60.5%	3,627 ↓ -49.9%	4,660 ↑ +28.5%	6,695 ↑ +43.7%	4,639 ↓ -30.7%	6,670 ↑ +43.8%	8,006 ↑ +20.0%	3,817 ↓ -52.3%	6,017 ↑ +57.7%	2,211 ↓ -63.3%	1,605 ↓ -27.4%	5,214 ↑ +224.8%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,777

1,590

↓ -10.6%

-478

↓ -130.1%

4,797

↑ +1103.0%

4,040

↓ -15.8%

451

↓ -88.8%

967

↑ +114.5%

-2,673

↓ -376.5%

-423

↑ +84.2%

-1,659

↓ -292.6%

-2,165

↓ -30.5%

-4,051

↓ -87.1%

減価償却費

383

404

↑ +5.6%

599

↑ +48.2%

618

↑ +3.2%

998

↑ +61.6%

1,816

↑ +81.9%

1,868

↑ +2.9%

664

↓ -64.5%

286

↓ -56.9%

328

↑ +14.6%

101

↓ -69.3%

↓ -37.5%

減損損失

728

328

↓ -54.9%

758

↑ +130.8%

178

1,301

↑ +630.2%

551

↓ -57.6%

1,648

↑ +199.2%

439

↓ -73.4%

840

↑ +91.3%

153

↓ -81.8%

4,508

↑ +2847.5%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +56543.9%

255

↑ +1000.1%

-19

↓ -107.6%

-260

↓ -1237.3%

↑ +101.1%

↑ +566.8%

-12

↓ -164.4%

105

↑ +986.4%

↓ -48.6%

-18

↓ -133.3%

受取利息

-1

-5

↓ -376.9%

-4

↑ +24.7%

-8

↓ -105.6%

-5

↑ +37.1%

-2

↑ +64.1%

-1

↑ +21.8%

-2

↓ -39.6%

-4

↓ -115.7%

-11

↓ -155.4%

-8

↑ +27.5%

-9

↓ -10.3%

受取配当金

-12

-6

↑ +51.2%

-19

↓ -229.3%

-28

↓ -47.6%

-31

↓ -12.6%

-45

↓ -46.4%

-42

↑ +8.7%

-54

↓ -29.8%

-55

↓ -2.3%

-69

↓ -24.9%

-38

↑ +45.3%

支払利息

↓ -89.2%

↑ +537.9%

↓ -84.8%

↓ -1.3%

↑ +686.8%

↓ -11.2%

↓ -17.3%

↑ +258.3%

↑ +157.1%

↑ +1.3%

↓ -9.4%

為替差損益（△は益）

-291

159

↑ +154.6%

331

↑ +109.1%

-28

↓ -108.4%

114

↑ +507.9%

↓ -81.6%

115

↑ +447.8%

-171

↓ -248.6%

-461

↓ -170.3%

-165

↑ +64.2%

-167

↓ -1.3%

-77

↑ +53.8%

売上債権の増減額（△は増加）

-666

346

↑ +151.9%

-54

↓ -115.7%

-1,642

↓ -2931.4%

1,387

↑ +184.5%

-1,460

↓ -205.2%

661

↑ +145.3%

972

↑ +47.1%

490

↓ -49.6%

378

↓ -22.8%

-265

↓ -170.1%

↑ +107.0%

前払費用の増減額（△は増加）

-386

-38

↑ +90.1%

-203

↓ -430.6%

125

↑ +161.6%

126

↑ +0.7%

↓ -55.4%

前渡金の増減額（△は増加）

-17

-99

↓ -496.1%

-57

↑ +183.3%

-6

-342

↓ -5183.1%

仕入債務の増減額（△は減少）

539

-158

↓ -129.3%

226

↑ +243.2%

893

↑ +294.9%

116

↓ -87.0%

343

↑ +194.9%

-248

↓ -172.1%

-493

↓ -99.4%

-594

↓ -20.5%

-690

↓ -16.0%

-37

↑ +94.6%

↑ +313.7%

前受金の増減額（△は減少）

269

242

↓ -10.1%

↓ -64.1%

-518

↓ -697.2%

717

↑ +238.2%

-326

↓ -145.5%

未払法人税等（外形標準課税）の増減額（△は減少）

186

-197

↓ -206.3%

-36

↑ +81.8%

-126

↓ -251.3%

-27

↑ +78.3%

↑ +165.2%

↑ +92.5%

投資有価証券売却損益（△は益）

-156

-31

-201

↓ -546.4%

-32

↑ +84.1%

-247

↓ -669.6%

-1,637

↓ -564.1%

投資事業組合運用損益（△は益）

↓ -36.2%

↑ +82.8%

賞与引当金の増減額（△は減少）

-8

-1

↑ +89.7%

-0

↑ +50.2%

↑ +1746.0%

↑ +226.5%

↓ -42.1%

-3

↓ -128.0%

↑ +193.1%

↓ -51.0%

-5

↓ -445.0%

-17

↓ -209.8%

-24

↓ -39.8%

その他

-252

↓ -573.2%

392

↑ +255.8%

-312

↓ -179.5%

-198

↑ +36.6%

969

↑ +590.7%

-308

↓ -131.8%

-82

↑ +73.5%

245

↑ +399.6%

↓ -73.0%

1,684

↑ +2451.7%

-81

↓ -104.8%

小計

2,993

2,141

↓ -28.5%

2,001

↓ -6.5%

5,129

↑ +156.3%

6,455

↑ +25.9%

2,840

↓ -56.0%

4,066

↑ +43.1%

-808

↓ -119.9%

-258

↑ +68.0%

-1,441

↓ -457.8%

-56

↑ +96.1%

-1,740

↓ -3031.2%

利息及び配当金の受取額

↑ +1670.4%

↑ +133.7%

↑ +11.2%

↑ +11.6%

↑ +8.1%

↑ +15.7%

↑ +7.4%

↓ -12.3%

↑ +10.1%

↑ +7.0%

↓ -43.1%

利息の支払額

-6

-1

↑ +90.9%

-5

↓ -751.6%

-1

↑ +83.8%

-1

↑ +9.3%

-6

↓ -725.3%

-4

↑ +20.1%

-4

↑ +14.1%

-15

↓ -292.5%

-34

↓ -125.0%

-38

↓ -13.2%

-35

↑ +7.7%

法人税等の支払額又は還付額（△は支払）

-545

↑ +103.3%

-135

↓ -858.5%

-125

↑ +7.2%

-72

↑ +42.7%

営業活動によるキャッシュ・フロー

2,825

1,228

↓ -56.5%

1,553

↑ +26.5%

5,073

↑ +226.6%

3,796

↓ -25.2%

1,505

↓ -60.4%

3,975

↑ +164.2%

-1,279

↓ -132.2%

-187

↑ +85.4%

-1,534

↓ -720.4%

-138

↑ +91.0%

-1,801

↓ -1202.7%

投資活動によるキャッシュ・フロー

投資有価証券の売却による収入

773

↓ -100.0%

612

↑ +972031.7%

547

↓ -10.7%

↓ -93.7%

1,823

↑ +5172.4%

2,444

↑ +34.1%

投資有価証券の取得による支出

-15

-1,382

↓ -9079.9%

-159

↑ +88.5%

-260

↓ -63.7%

-903

↓ -247.1%

-1,174

↓ -30.0%

-715

↑ +39.1%

-732

-40

↑ +94.5%

有形固定資産の取得による支出

-17

-72

↓ -312.8%

-93

↓ -29.8%

-175

↓ -87.4%

-202

↓ -15.7%

-6

-183

↓ -2978.6%

無形固定資産の取得による支出

-850

-1,211

↓ -42.6%

-1,031

↑ +14.8%

-2,052

↓ -99.0%

-3,289

↓ -60.3%

-2,223

↑ +32.4%

-945

↑ +57.5%

-1,448

↓ -53.3%

-2,650

↓ -83.0%

-2,823

↓ -6.5%

-1,926

↑ +31.8%

-492

↑ +74.4%

連結の範囲の変更を伴う子会社株式の売却による収入

697

敷金及び保証金の回収による収入

157

124

↓ -21.3%

557

↑ +349.7%

↓ -94.4%

125

523

↑ +317.3%

↓ -98.5%

280

↑ +3558.2%

敷金及び保証金の差入による支出

-141

-712

↓ -406.0%

-129

↑ +81.8%

-181

↓ -40.3%

-179

↑ +1.5%

-192

出資金の払込による支出

-110

-98

-205

↓ -109.0%

-50

その他

-1

↑ +109.5%

-364

↓ -566.5%

548

↑ +250.9%

-179

↓ -132.7%

-53

↑ +70.4%

434

↑ +918.4%

350

↓ -19.3%

-212

↓ -160.6%

↑ +108.0%

投資活動によるキャッシュ・フロー

-912

-4,912

↓ -438.8%

-458

↑ +90.7%

-3,458

↓ -654.5%

-5,111

↓ -47.8%

-2,849

↑ +44.3%

-2,342

↑ +17.8%

-1,930

↑ +17.6%

-1,357

↑ +29.7%

-2,333

↓ -72.0%

-1,046

↑ +55.2%

2,479

↑ +337.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

-2,750

1,000

-1,000

↓ -200.0%

800

↑ +180.0%

-800

↓ -200.0%

長期借入金の返済による支出

-42

-30

↑ +28.0%

-30

0.0%

-45

↓ -50.6%

-7

↑ +85.6%

-459

↓ -6944.2%

-699

↓ -52.3%

-742

↓ -6.1%

-1,098

↓ -48.0%

-1,329

↓ -21.1%

-1,757

↓ -32.2%

-1,178

↑ +32.9%

社債の発行による収入

1,000

1,390

↑ +39.0%

社債の償還による支出

-1,000

-1,300

↓ -30.0%

株式の発行による収入

3,151

↓ -96.9%

2,876

新株予約権の行使による株式の発行による収入

992

↑ +952.2%

1,494

1,911

↑ +27.9%

新株予約権の発行による収入

↓ -25.8%

↑ +457.8%

262

↑ +620.8%

↓ -93.4%

↑ +3.6%

その他

133

-49

↓ -137.3%

152

↑ +407.6%

-397

↓ -361.3%

↑ +101.3%

2,262

↑ +45285.2%

-0

↓ -100.0%

-0

0.0%

財務活動によるキャッシュ・フロー

524

↓ -97.1%

↑ +226.4%

454

↑ +828.5%

-705

↓ -255.2%

2,855

↑ +505.1%

318

↓ -88.9%

-1,045

↓ -428.2%

3,536

↑ +438.4%

-67

↓ -101.9%

555

↑ +929.3%

2,917

↑ +425.5%

現金及び現金同等物に係る換算差額

184

↓ -71.2%

-128

↓ -341.0%

-34

↑ +73.2%

-35

↓ -3.6%

-9

↑ +74.0%

-23

↓ -145.8%

↑ +383.2%

208

↑ +223.9%

127

↓ -38.7%

↓ -82.3%

↓ -41.3%

現金及び現金同等物の増減額（△は減少）

2,621

-3,615

↓ -237.9%

1,016

↑ +128.1%

2,035

↑ +100.2%

-2,055

↓ -201.0%

1,502

↑ +173.1%

1,929

↑ +28.4%

-4,189

↓ -317.2%

2,200

↑ +152.5%

-3,806

↓ -273.0%

-606

↑ +84.1%

3,609

↑ +695.5%

現金及び現金同等物の残高

4,512

7,243

↑ +60.5%

3,627

↓ -49.9%

4,660

↑ +28.5%

6,695

↑ +43.7%

4,639

↓ -30.7%

6,670

↑ +43.8%

8,006

↑ +20.0%

3,817

↓ -52.3%

6,017

↑ +57.7%

2,211

↓ -63.3%

1,605

↓ -27.4%

5,214

↑ +224.8%

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