3676
デジタルハーツホールディングス
3676デジタルハーツホールディングス

サービス業

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

デジタルハーツ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

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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）

3676
デジタルハーツホールディングス
3676デジタルハーツホールディングス

サービス業

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	13,285 -	15,012 ↑ +13.0%	15,445 ↑ +2.9%	17,353 ↑ +12.4%	19,255 ↑ +11.0%	21,138 ↑ +9.8%	22,670 ↑ +7.2%	29,179 ↑ +28.7%	36,518 ↑ +25.2%	38,790 ↑ +6.2%	39,749 ↑ +2.5%	38,929 ↓ -2.1%
売上原価	9,337 -	10,691 ↑ +14.5%	10,939 ↑ +2.3%	12,394 ↑ +13.3%	13,791 ↑ +11.3%	15,566 ↑ +12.9%	16,236 ↑ +4.3%	20,787 ↑ +28.0%	25,885 ↑ +24.5%	28,699 ↑ +10.9%	29,611 ↑ +3.2%	28,928 ↓ -2.3%
売上総利益又は売上総損失（△）	3,948 -	4,321 ↑ +9.4%	4,506 ↑ +4.3%	4,959 ↑ +10.0%	5,463 ↑ +10.2%	5,572 ↑ +2.0%	6,434 ↑ +15.5%	8,391 ↑ +30.4%	10,633 ↑ +26.7%	10,091 ↓ -5.1%	10,138 ↑ +0.5%	10,001 ↓ -1.4%
販売費及び一般管理費	2,431 -	2,357 ↓ -3.1%	2,600 ↑ +10.3%	3,223 ↑ +24.0%	3,858 ↑ +19.7%	4,178 ↑ +8.3%	4,525 ↑ +8.3%	5,695 ↑ +25.9%	7,632 ↑ +34.0%	8,051 ↑ +5.5%	7,708 ↓ -4.3%	7,375 ↓ -4.3%
営業利益又は営業損失（△）	1,517 -	1,964 ↑ +29.4%	1,907 ↓ -2.9%	1,736 ↓ -9.0%	1,606 ↓ -7.5%	1,394 ↓ -13.2%	1,909 ↑ +36.9%	2,696 ↑ +41.3%	3,001 ↑ +11.3%	2,040 ↓ -32.0%	2,430 ↑ +19.1%	2,626 ↑ +8.1%
営業外収益
受取利息	1 -	1 ↓ -21.5%	1 ↓ -37.1%	0 ↓ -31.5%	0 0.0%	1 ↑ +900.0%	3 ↑ +92.4%	3 ↓ -3.0%	8 ↑ +209.9%	20 ↑ +155.6%	27 ↑ +35.7%	36 ↑ +34.1%
助成金収入	27 -	6 ↓ -78.6%	91 ↑ +1498.9%	22 ↓ -76.0%	92 ↑ +321.1%	5 ↓ -94.4%	62 ↑ +1113.4%	70 ↑ +12.5%	24 ↓ -66.0%	11 ↓ -55.9%	15 ↑ +40.3%	63 ↑ +329.5%
その他	19 -	14 ↓ -25.9%	30 ↑ +115.1%	15 ↓ -50.8%	11 ↓ -23.1%	15 ↑ +33.2%	16 ↑ +5.0%	15 ↓ -7.8%	37 ↑ +155.8%	16 ↓ -57.2%	19 ↑ +18.8%	23 ↑ +21.6%
営業外収益	67 -	44 ↓ -34.0%	128 ↑ +192.1%	58 ↓ -55.1%	109 ↑ +89.9%	23 ↓ -79.2%	81 ↑ +255.3%	113 ↑ +39.6%	220 ↑ +95.5%	70 ↓ -68.4%	61 ↓ -12.8%	123 ↑ +101.9%
営業外費用
支払利息	26 -	12 ↓ -54.7%	4 ↓ -68.6%	3 ↓ -21.9%	3 ↑ +7.8%	5 ↑ +70.2%	6 ↑ +16.0%	12 ↑ +92.0%	10 ↓ -18.7%	20 ↑ +101.4%	33 ↑ +68.1%	50 ↑ +52.2%
持分法による投資損失	27 -	- -	2 -	- -	4 -	6 ↑ +49.8%	1 ↓ -76.1%	5 ↑ +278.6%	- -	- -	39 -	84 ↑ +116.3%
為替差損	- -	7 -	2 ↓ -74.3%	1 ↓ -57.7%	0 ↓ -71.7%	5 ↑ +2433.6%	3 ↓ -48.7%	- -	- -	- -	90 -	10 ↓ -88.6%
その他	4 -	16 ↑ +267.1%	16 ↑ +1.2%	1 ↓ -94.6%	5 ↑ +452.7%	7 ↑ +40.8%	3 ↓ -49.5%	7 ↑ +113.9%	10 ↑ +44.3%	7 ↓ -36.5%	51 ↑ +674.1%	22 ↓ -56.4%
営業外費用	58 -	49 ↓ -14.8%	38 ↓ -23.9%	11 ↓ -71.3%	64 ↑ +488.4%	44 ↓ -30.1%	14 ↓ -68.5%	35 ↑ +148.8%	68 ↑ +96.6%	50 ↓ -26.4%	212 ↑ +322.6%	166 ↓ -21.8%
経常利益又は経常損失（△）	1,526 -	1,958 ↑ +28.4%	1,997 ↑ +2.0%	1,783 ↓ -10.7%	1,651 ↓ -7.4%	1,372 ↓ -16.9%	1,975 ↑ +43.9%	2,774 ↑ +40.4%	3,153 ↑ +13.6%	2,059 ↓ -34.7%	2,278 ↑ +10.7%	2,583 ↑ +13.4%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	589 -	- -
事業再編損戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	- -	10 -	18 ↑ +87.0%	2 ↓ -88.2%	733 ↑ +34628.7%	- -	56 -	83 ↑ +49.2%	76 ↓ -9.0%	- -	625 -	- -
特別損失
固定資産除却損	- -	29 -	4 ↓ -87.1%	1 ↓ -71.5%	- -	- -	18 -	32 ↑ +76.4%	8 ↓ -76.2%	15 ↑ +99.5%	10 ↓ -35.4%	2 ↓ -75.8%
減損損失	- -	595 -	495 ↓ -16.7%	3 ↓ -99.4%	- -	23 -	396 ↑ +1655.7%	12 ↓ -96.9%	1,046 ↑ +8501.0%	1,069 ↑ +2.3%	- -	238 -
投資有価証券評価損	- -	- -	30 -	97 ↑ +221.8%	- -	- -	- -	- -	- -	- -	1,184 -	345 ↓ -70.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	4 ↓ -79.5%	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -
その他	- -	13 -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -89.2%	- -
特別損失	- -	836 -	574 ↓ -31.4%	152 ↓ -73.5%	52 ↓ -66.1%	76 ↑ +47.4%	527 ↑ +593.5%	113 ↓ -78.6%	1,231 ↑ +992.6%	1,204 ↓ -2.2%	1,258 ↑ +4.5%	726 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	1,526 -	1,132 ↓ -25.8%	1,441 ↑ +27.3%	1,633 ↑ +13.3%	2,333 ↑ +42.9%	1,296 ↓ -44.4%	1,504 ↑ +16.0%	2,744 ↑ +82.4%	1,997 ↓ -27.2%	855 ↓ -57.2%	1,645 ↑ +92.5%	1,857 ↑ +12.8%
法人税、住民税及び事業税	734 -	689 ↓ -6.2%	668 ↓ -3.0%	562 ↓ -15.8%	756 ↑ +34.5%	548 ↓ -27.6%	601 ↑ +9.6%	730 ↑ +21.5%	1,032 ↑ +41.4%	712 ↓ -31.0%	950 ↑ +33.4%	789 ↓ -16.9%
法人税等調整額	241 -	46 ↓ -81.1%	-26 ↓ -157.8%	-59 ↓ -124.5%	-11 ↑ +81.8%	-48 ↓ -350.7%	-71 ↓ -45.5%	10 ↑ +113.7%	77 ↑ +700.6%	-49 ↓ -162.9%	25 ↑ +151.8%	-145 ↓ -676.9%
法人税等	975 -	734 ↓ -24.7%	641 ↓ -12.7%	503 ↓ -21.5%	746 ↑ +48.2%	499 ↓ -33.0%	530 ↑ +6.2%	740 ↑ +39.5%	1,110 ↑ +50.0%	663 ↓ -40.2%	975 ↑ +47.0%	644 ↓ -34.0%
当期純利益又は当期純損失（△）	551 -	398 ↓ -27.7%	800 ↑ +101.1%	1,130 ↑ +41.2%	1,588 ↑ +40.5%	797 ↓ -49.8%	974 ↑ +22.2%	2,005 ↑ +105.8%	887 ↓ -55.7%	192 ↓ -78.4%	670 ↑ +249.9%	1,213 ↑ +80.9%
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（△）	11 -	36 ↑ +240.6%	5 ↓ -86.2%	-71 ↓ -1514.7%	12 ↑ +117.0%	5 ↓ -57.7%	-0 ↓ -102.7%	226 ↑ +166441.2%	88 ↓ -61.2%	15 ↓ -83.3%	41 ↑ +178.9%	31 ↓ -23.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	540 -	362 ↓ -33.0%	795 ↑ +119.7%	1,200 ↑ +51.0%	1,576 ↑ +31.3%	792 ↓ -49.7%	974 ↑ +23.0%	1,779 ↑ +82.5%	800 ↓ -55.0%	177 ↓ -77.9%	629 ↑ +255.8%	1,182 ↑ +87.7%

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

売上高

13,285

15,012

↑ +13.0%

15,445

↑ +2.9%

17,353

↑ +12.4%

19,255

↑ +11.0%

21,138

↑ +9.8%

22,670

↑ +7.2%

29,179

↑ +28.7%

36,518

↑ +25.2%

38,790

↑ +6.2%

39,749

↑ +2.5%

38,929

↓ -2.1%

売上原価

9,337

10,691

↑ +14.5%

10,939

↑ +2.3%

12,394

↑ +13.3%

13,791

↑ +11.3%

15,566

↑ +12.9%

16,236

↑ +4.3%

20,787

↑ +28.0%

25,885

↑ +24.5%

28,699

↑ +10.9%

29,611

↑ +3.2%

28,928

↓ -2.3%

売上総利益又は売上総損失（△）

3,948

4,321

↑ +9.4%

4,506

↑ +4.3%

4,959

↑ +10.0%

5,463

↑ +10.2%

5,572

↑ +2.0%

6,434

↑ +15.5%

8,391

↑ +30.4%

10,633

↑ +26.7%

10,091

↓ -5.1%

10,138

↑ +0.5%

10,001

↓ -1.4%

販売費及び一般管理費

2,431

2,357

↓ -3.1%

2,600

↑ +10.3%

3,223

↑ +24.0%

3,858

↑ +19.7%

4,178

↑ +8.3%

4,525

↑ +8.3%

5,695

↑ +25.9%

7,632

↑ +34.0%

8,051

↑ +5.5%

7,708

↓ -4.3%

7,375

↓ -4.3%

営業利益又は営業損失（△）

1,517

1,964

↑ +29.4%

1,907

↓ -2.9%

1,736

↓ -9.0%

1,606

↓ -7.5%

1,394

↓ -13.2%

1,909

↑ +36.9%

2,696

↑ +41.3%

3,001

↑ +11.3%

2,040

↓ -32.0%

2,430

↑ +19.1%

2,626

↑ +8.1%

営業外収益

受取利息

↓ -21.5%

↓ -37.1%

↓ -31.5%

0.0%

↑ +900.0%

↑ +92.4%

↓ -3.0%

↑ +209.9%

↑ +155.6%

↑ +35.7%

↑ +34.1%

助成金収入

↓ -78.6%

↑ +1498.9%

↓ -76.0%

↑ +321.1%

↓ -94.4%

↑ +1113.4%

↑ +12.5%

↓ -66.0%

↓ -55.9%

↑ +40.3%

↑ +329.5%

その他

↓ -25.9%

↑ +115.1%

↓ -50.8%

↓ -23.1%

↑ +33.2%

↑ +5.0%

↓ -7.8%

↑ +155.8%

↓ -57.2%

↑ +18.8%

↑ +21.6%

営業外収益

↓ -34.0%

128

↑ +192.1%

↓ -55.1%

109

↑ +89.9%

↓ -79.2%

↑ +255.3%

113

↑ +39.6%

220

↑ +95.5%

↓ -68.4%

↓ -12.8%

123

↑ +101.9%

営業外費用

支払利息

↓ -54.7%

↓ -68.6%

↓ -21.9%

↑ +7.8%

↑ +70.2%

↑ +16.0%

↑ +92.0%

↓ -18.7%

↑ +101.4%

↑ +68.1%

↑ +52.2%

持分法による投資損失

↑ +49.8%

↓ -76.1%

↑ +278.6%

↑ +116.3%

為替差損

↓ -74.3%

↓ -57.7%

↓ -71.7%

↑ +2433.6%

↓ -48.7%

↓ -88.6%

その他

↑ +267.1%

↑ +1.2%

↓ -94.6%

↑ +452.7%

↑ +40.8%

↓ -49.5%

↑ +113.9%

↑ +44.3%

↓ -36.5%

↑ +674.1%

↓ -56.4%

営業外費用

↓ -14.8%

↓ -23.9%

↓ -71.3%

↑ +488.4%

↓ -30.1%

↓ -68.5%

↑ +148.8%

↑ +96.6%

↓ -26.4%

212

↑ +322.6%

166

↓ -21.8%

経常利益又は経常損失（△）

1,526

1,958

↑ +28.4%

1,997

↑ +2.0%

1,783

↓ -10.7%

1,651

↓ -7.4%

1,372

↓ -16.9%

1,975

↑ +43.9%

2,774

↑ +40.4%

3,153

↑ +13.6%

2,059

↓ -34.7%

2,278

↑ +10.7%

2,583

↑ +13.4%

特別利益

関係会社株式売却益

589

事業再編損戻入益

特別利益

↑ +87.0%

↓ -88.2%

733

↑ +34628.7%

↑ +49.2%

↓ -9.0%

625

特別損失

固定資産除却損

↓ -87.1%

↓ -71.5%

↑ +76.4%

↓ -76.2%

↑ +99.5%

↓ -35.4%

↓ -75.8%

減損損失

595

495

↓ -16.7%

↓ -99.4%

396

↑ +1655.7%

↓ -96.9%

1,046

↑ +8501.0%

1,069

↑ +2.3%

238

投資有価証券評価損

↑ +221.8%

1,184

345

↓ -70.9%

関係会社株式評価損

貸倒引当金繰入額

違約金

↓ -79.5%

特別退職金

141

その他

↓ -89.2%

特別損失

836

574

↓ -31.4%

152

↓ -73.5%

↓ -66.1%

↑ +47.4%

527

↑ +593.5%

113

↓ -78.6%

1,231

↑ +992.6%

1,204

↓ -2.2%

1,258

↑ +4.5%

726

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

1,526

1,132

↓ -25.8%

1,441

↑ +27.3%

1,633

↑ +13.3%

2,333

↑ +42.9%

1,296

↓ -44.4%

1,504

↑ +16.0%

2,744

↑ +82.4%

1,997

↓ -27.2%

855

↓ -57.2%

1,645

↑ +92.5%

1,857

↑ +12.8%

法人税、住民税及び事業税

734

689

↓ -6.2%

668

↓ -3.0%

562

↓ -15.8%

756

↑ +34.5%

548

↓ -27.6%

601

↑ +9.6%

730

↑ +21.5%

1,032

↑ +41.4%

712

↓ -31.0%

950

↑ +33.4%

789

↓ -16.9%

法人税等調整額

241

↓ -81.1%

-26

↓ -157.8%

-59

↓ -124.5%

-11

↑ +81.8%

-48

↓ -350.7%

-71

↓ -45.5%

↑ +113.7%

↑ +700.6%

-49

↓ -162.9%

↑ +151.8%

-145

↓ -676.9%

法人税等

975

734

↓ -24.7%

641

↓ -12.7%

503

↓ -21.5%

746

↑ +48.2%

499

↓ -33.0%

530

↑ +6.2%

740

↑ +39.5%

1,110

↑ +50.0%

663

↓ -40.2%

975

↑ +47.0%

644

↓ -34.0%

当期純利益又は当期純損失（△）

551

398

↓ -27.7%

800

↑ +101.1%

1,130

↑ +41.2%

1,588

↑ +40.5%

797

↓ -49.8%

974

↑ +22.2%

2,005

↑ +105.8%

887

↓ -55.7%

192

↓ -78.4%

670

↑ +249.9%

1,213

↑ +80.9%

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（△）

↑ +240.6%

↓ -86.2%

-71

↓ -1514.7%

↑ +117.0%

↓ -57.7%

-0

↓ -102.7%

226

↑ +166441.2%

↓ -61.2%

↓ -83.3%

↑ +178.9%

↓ -23.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

540

362

↓ -33.0%

795

↑ +119.7%

1,200

↑ +51.0%

1,576

↑ +31.3%

792

↓ -49.7%

974

↑ +23.0%

1,779

↑ +82.5%

800

↓ -55.0%

177

↓ -77.9%

629

↑ +255.8%

1,182

↑ +87.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,059 -	2,198 ↓ -28.1%	3,345 ↑ +52.2%	3,894 ↑ +16.4%	4,198 ↑ +7.8%	3,739 ↓ -10.9%	5,076 ↑ +35.8%	5,209 ↑ +2.6%	6,457 ↑ +24.0%	6,859 ↑ +6.2%	7,594 ↑ +10.7%	7,132 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,412 -	5,377 ↑ +21.9%	6,003 ↑ +11.6%	5,546 ↓ -7.6%	5,418 ↓ -2.3%
棚卸資産	- -	12 -	25 ↑ +104.2%	8 ↓ -67.0%	15 ↑ +80.6%	21 ↑ +39.5%	43 ↑ +106.6%	44 ↑ +2.6%	17 ↓ -60.7%	25 ↑ +44.7%	32 ↑ +25.7%	65 ↑ +107.1%	69 ↑ +6.2%
未収還付法人税等	- -	100 -	398 ↑ +295.6%	306 ↓ -23.1%	7 ↓ -97.6%	28 ↑ +272.8%	214 ↑ +667.7%	2 ↓ -98.8%	47 ↑ +1801.2%	29 ↓ -38.4%	52 ↑ +78.9%	4 ↓ -92.5%	447 ↑ +11400.2%
その他	- -	175 -	177 ↑ +1.0%	552 ↑ +211.8%	350 ↓ -36.6%	465 ↑ +32.9%	346 ↓ -25.5%	430 ↑ +24.2%	742 ↑ +72.5%	692 ↓ -6.8%	626 ↓ -9.5%	903 ↑ +44.3%	1,045 ↑ +15.7%
貸倒引当金	- -	-80 -	-50 ↑ +37.9%	-6 ↑ +88.2%	-14 ↓ -144.6%	-32 ↓ -121.5%	-40 ↓ -24.3%	-61 ↓ -54.2%	-68 ↓ -11.3%	-91 ↓ -33.1%	-87 ↑ +3.9%	-42 ↑ +51.4%	-81 ↓ -92.0%
流動資産	- -	5,757 -	5,065 ↓ -12.0%	6,221 ↑ +22.8%	6,733 ↑ +8.2%	7,404 ↑ +10.0%	7,453 ↑ +0.7%	9,745 ↑ +30.7%	10,393 ↑ +6.6%	12,529 ↑ +20.6%	13,527 ↑ +8.0%	14,069 ↑ +4.0%	14,031 ↓ -0.3%
固定資産
有形固定資産
建物	- -	326 -	332 ↑ +2.0%	354 ↑ +6.7%	451 ↑ +27.3%	486 ↑ +7.6%	587 ↑ +20.9%	605 ↑ +3.1%	722 ↑ +19.3%	967 ↑ +33.8%	1,144 ↑ +18.3%	1,163 ↑ +1.7%	1,195 ↑ +2.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-282 -	-326 ↓ -15.6%	-376 ↓ -15.4%	-418 ↓ -11.1%	-495 ↓ -18.5%
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	441 -	641 ↑ +45.5%	768 ↑ +19.8%	745 ↓ -3.0%	700 ↓ -6.1%
車両運搬具	- -	25 -	25 ↓ -1.2%	6 ↓ -76.8%	6 ↑ +5.4%	6 0.0%	6 0.0%	6 0.0%	5 ↓ -13.0%	5 0.0%	3 ↓ -36.4%	3 ↑ +0.7%	3 ↓ -10.7%
減価償却累計額	- -	-17 -	-19 ↓ -15.0%	-6 ↑ +70.6%	-2 ↑ +70.7%	-3 ↓ -86.7%	-4 ↓ -31.0%	-5 ↓ -15.8%	-1 ↑ +81.6%	-2 ↓ -166.8%	-1 ↑ +68.9%	-2 ↓ -191.5%	-3 ↓ -42.2%
車両運搬具（純額）	- -	8 -	5 ↓ -34.9%	- -	4 -	3 ↓ -33.3%	2 ↓ -33.3%	1 ↓ -33.3%	4 ↑ +238.5%	3 ↓ -33.3%	3 ↓ -10.4%	1 ↓ -52.2%	0 ↓ -100.0%
工具、器具及び備品	- -	441 -	421 ↓ -4.5%	481 ↑ +14.1%	576 ↑ +19.8%	664 ↑ +15.3%	670 ↑ +0.9%	729 ↑ +8.8%	869 ↑ +19.3%	1,296 ↑ +49.1%	1,620 ↑ +25.0%	1,862 ↑ +15.0%	2,229 ↑ +19.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	-812 ↓ -27.0%	-955 ↓ -17.6%	-1,199 ↓ -25.6%	-1,423 ↓ -18.7%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	230 -	484 ↑ +110.6%	665 ↑ +37.4%	663 ↓ -0.4%	806 ↑ +21.6%
土地	- -	- -	- -	- -	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
リース資産	- -	87 -	55 ↓ -37.4%	45 ↓ -16.8%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	32 ↓ -29.5%	57 ↑ +79.2%	79 ↑ +38.7%	102 ↑ +28.5%	173 ↑ +69.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-33 ↓ -6.8%	-42 ↓ -25.1%	-53 ↓ -28.3%	-76 ↓ -41.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	24 ↑ +2619.6%	38 ↑ +57.5%	49 ↑ +28.6%	97 ↑ +98.5%
有形固定資産	- -	368 -	299 ↓ -18.8%	298 ↓ -0.4%	474 ↑ +58.9%	558 ↑ +17.8%	579 ↑ +3.8%	599 ↑ +3.4%	693 ↑ +15.8%	1,170 ↑ +68.7%	1,491 ↑ +27.5%	1,475 ↓ -1.1%	1,620 ↑ +9.8%
無形固定資産
のれん	- -	1,170 -	438 ↓ -62.6%	201 ↓ -54.0%	150 ↓ -25.3%	481 ↑ +220.0%	1,028 ↑ +113.5%	2,468 ↑ +140.2%	4,588 ↑ +85.9%	3,468 ↓ -24.4%	2,313 ↓ -33.3%	1,035 ↓ -55.2%	1,791 ↑ +72.9%
その他	- -	332 -	142 ↓ -57.1%	37 ↓ -73.7%	136 ↑ +264.5%	282 ↑ +106.7%	352 ↑ +24.6%	203 ↓ -42.3%	551 ↑ +171.9%	720 ↑ +30.6%	595 ↓ -17.4%	713 ↑ +19.9%	980 ↑ +37.5%
無形固定資産	- -	1,506 -	580 ↓ -61.5%	239 ↓ -58.8%	287 ↑ +20.1%	763 ↑ +166.1%	1,379 ↑ +80.7%	2,671 ↑ +93.6%	5,140 ↑ +92.4%	4,189 ↓ -18.5%	2,908 ↓ -30.6%	1,748 ↓ -39.9%	2,771 ↑ +58.5%
投資その他の資産
投資有価証券	- -	127 -	129 ↑ +1.3%	299 ↑ +131.7%	268 ↓ -10.3%	191 ↓ -28.9%	193 ↑ +1.0%	192 ↓ -0.7%	237 ↑ +23.5%	495 ↑ +109.0%	1,793 ↑ +262.7%	1,341 ↓ -25.2%	1,342 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	202 -	251 ↑ +24.2%	326 ↑ +29.8%	305 ↓ -6.5%	298 ↓ -2.3%	295 ↓ -1.0%	247 ↓ -16.3%	386 ↑ +56.4%
敷金及び保証金	- -	447 -	404 ↓ -9.6%	491 ↑ +21.4%	597 ↑ +21.5%	672 ↑ +12.7%	729 ↑ +8.4%	694 ↓ -4.7%	736 ↑ +6.1%	790 ↑ +7.3%	919 ↑ +16.2%	883 ↓ -3.9%	876 ↓ -0.8%
その他	- -	35 -	39 ↑ +12.8%	50 ↑ +28.4%	27 ↓ -46.0%	54 ↑ +98.7%	62 ↑ +15.1%	92 ↑ +48.3%	74 ↓ -19.1%	92 ↑ +23.0%	178 ↑ +93.9%	208 ↑ +17.4%	512 ↑ +145.7%
貸倒引当金	- -	-0 -	- -	-3 -	-0 ↑ +89.4%	-12 ↓ -4233.2%	-10 ↑ +19.8%	-10 ↓ -1.4%	-8 ↑ +15.2%	- -	-17 -	-23 ↓ -32.7%	-7 ↑ +71.0%
投資その他の資産	- -	642 -	590 ↓ -8.2%	894 ↑ +51.5%	1,082 ↑ +21.1%	1,107 ↑ +2.3%	1,225 ↑ +10.7%	1,324 ↑ +8.1%	1,384 ↑ +4.5%	1,694 ↑ +22.4%	3,177 ↑ +87.5%	2,656 ↓ -16.4%	3,110 ↑ +17.1%
固定資産	- -	2,516 -	1,469 ↓ -41.6%	1,430 ↓ -2.6%	1,843 ↑ +28.8%	2,429 ↑ +31.8%	3,184 ↑ +31.1%	4,594 ↑ +44.3%	7,217 ↑ +57.1%	7,053 ↓ -2.3%	7,576 ↑ +7.4%	5,880 ↓ -22.4%	7,501 ↑ +27.6%
資産	- -	8,273 -	6,534 ↓ -21.0%	7,652 ↑ +17.1%	8,575 ↑ +12.1%	9,832 ↑ +14.7%	10,637 ↑ +8.2%	14,339 ↑ +34.8%	17,610 ↑ +22.8%	19,582 ↑ +11.2%	21,103 ↑ +7.8%	19,949 ↓ -5.5%	21,532 ↑ +7.9%
負債の部
流動負債
短期借入金	- -	1,603 -	1,300 ↓ -18.9%	1,631 ↑ +25.5%	1,600 ↓ -1.9%	1,705 ↑ +6.6%	2,546 ↑ +49.4%	4,729 ↑ +85.7%	5,421 ↑ +14.6%	5,107 ↓ -5.8%	7,095 ↑ +38.9%	5,200 ↓ -26.7%	5,673 ↑ +9.1%
未払金	- -	504 -	408 ↓ -19.1%	272 ↓ -33.3%	575 ↑ +111.4%	479 ↓ -16.6%	507 ↑ +5.8%	1,048 ↑ +106.7%	1,361 ↑ +29.8%	1,620 ↑ +19.1%	1,883 ↑ +16.2%	2,280 ↑ +21.1%	1,930 ↓ -15.4%
未払費用	- -	674 -	736 ↑ +9.2%	779 ↑ +5.8%	986 ↑ +26.6%	907 ↓ -8.0%	903 ↓ -0.4%	951 ↑ +5.3%	1,184 ↑ +24.6%	1,165 ↓ -1.6%	1,218 ↑ +4.5%	982 ↓ -19.3%	1,447 ↑ +47.3%
未払法人税等	- -	415 -	430 ↑ +3.7%	687 ↑ +59.7%	259 ↓ -62.2%	593 ↑ +128.8%	551 ↓ -7.2%	454 ↓ -17.6%	512 ↑ +12.8%	677 ↑ +32.3%	338 ↓ -50.0%	575 ↑ +69.8%	484 ↓ -15.8%
未払消費税等	- -	421 -	198 ↓ -52.9%	215 ↑ +8.5%	204 ↓ -5.0%	255 ↑ +25.1%	441 ↑ +72.7%	397 ↓ -10.1%	406 ↑ +2.3%	442 ↑ +9.0%	394 ↓ -10.8%	456 ↑ +15.7%	555 ↑ +21.7%
賞与引当金	- -	43 -	74 ↑ +71.9%	63 ↓ -15.0%	64 ↑ +2.4%	86 ↑ +34.3%	44 ↓ -48.8%	54 ↑ +22.1%	100 ↑ +85.9%	136 ↑ +36.1%	160 ↑ +17.5%	151 ↓ -6.0%	228 ↑ +51.1%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	39 -	22 ↓ -43.4%	13 ↓ -40.6%	22 ↑ +69.7%	31 ↑ +38.5%
その他	- -	120 -	221 ↑ +83.7%	110 ↓ -49.9%	237 ↑ +114.3%	164 ↓ -30.7%	140 ↓ -14.6%	267 ↑ +90.9%	656 ↑ +145.2%	761 ↑ +16.0%	924 ↑ +21.5%	807 ↓ -12.7%	840 ↑ +4.1%
流動負債	- -	3,824 -	3,374 ↓ -11.7%	3,759 ↑ +11.4%	3,929 ↑ +4.5%	4,192 ↑ +6.7%	5,135 ↑ +22.5%	7,905 ↑ +53.9%	9,679 ↑ +22.5%	9,931 ↑ +2.6%	12,026 ↑ +21.1%	10,473 ↓ -12.9%	11,188 ↑ +6.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	56 -	45 ↓ -18.3%	35 ↓ -22.9%	23 ↓ -35.4%	169 ↑ +649.8%
退職給付に係る負債	- -	- -	- -	- -	- -	36 -	43 ↑ +19.1%	42 ↓ -3.3%	46 ↑ +9.5%	8 ↓ -83.1%	12 ↑ +53.4%	16 ↑ +36.3%	19 ↑ +14.4%
資産除去債務	- -	3 -	2 ↓ -30.7%	2 ↑ +0.3%	17 ↑ +705.1%	14 ↓ -17.5%	14 ↑ +0.0%	14 ↑ +0.0%	90 ↑ +557.9%	91 ↑ +0.4%	109 ↑ +19.9%	109 ↑ +0.5%	110 ↑ +0.5%
その他	- -	28 -	8 ↓ -70.3%	1 ↓ -85.4%	35 ↑ +2781.7%	11 ↓ -69.3%	2 ↓ -84.1%	- -	3 -	32 ↑ +854.7%	69 ↑ +112.2%	68 ↓ -1.7%	85 ↑ +25.1%
固定負債	- -	281 -	70 ↓ -75.1%	1,034 ↑ +1381.0%	1,076 ↑ +4.1%	627 ↓ -41.7%	64 ↓ -89.8%	120 ↑ +87.6%	365 ↑ +205.1%	176 ↓ -51.7%	224 ↑ +27.4%	216 ↓ -3.8%	382 ↑ +77.3%
負債	- -	4,104 -	3,444 ↓ -16.1%	4,793 ↑ +39.2%	5,005 ↑ +4.4%	4,820 ↓ -3.7%	5,199 ↑ +7.9%	8,024 ↑ +54.4%	10,044 ↑ +25.2%	10,107 ↑ +0.6%	12,251 ↑ +21.2%	10,689 ↓ -12.7%	11,570 ↑ +8.2%
純資産の部
株主資本
資本金	- -	301 -	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%
資本剰余金	- -	301 -	368 ↑ +22.4%	278 ↓ -24.6%	332 ↑ +19.5%	367 ↑ +10.5%	356 ↓ -3.0%	332 ↓ -6.8%	- -	394 -	66 ↓ -83.1%	66 ↓ -0.5%	64 ↓ -3.5%
利益剰余金	- -	3,436 -	3,605 ↑ +4.9%	4,165 ↑ +15.5%	5,114 ↑ +22.8%	6,408 ↑ +25.3%	6,904 ↑ +7.7%	7,576 ↑ +9.7%	9,019 ↑ +19.1%	9,428 ↑ +4.5%	9,137 ↓ -3.1%	9,299 ↑ +1.8%	9,945 ↑ +7.0%
自己株式	- -	-0 -	-1,500 ↓ -37491250.0%	-2,153 ↓ -43.5%	-2,405 ↓ -11.7%	-2,312 ↑ +3.9%	-2,663 ↓ -15.2%	-2,565 ↑ +3.7%	-2,546 ↑ +0.8%	-1,838 ↑ +27.8%	-1,818 ↑ +1.1%	-1,806 ↑ +0.7%	-1,792 ↑ +0.8%
株主資本	- -	4,037 -	2,774 ↓ -31.3%	2,591 ↓ -6.6%	3,341 ↑ +29.0%	4,764 ↑ +42.6%	4,898 ↑ +2.8%	5,643 ↑ +15.2%	6,774 ↑ +20.1%	8,284 ↑ +22.3%	7,686 ↓ -7.2%	7,859 ↑ +2.3%	8,517 ↑ +8.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	4 ↓ -68.3%	6 ↑ +36.1%	3 ↓ -51.8%	0 ↓ -87.9%	0 0.0%	1 ↑ +245.8%	9 ↑ +1435.5%	-87 ↓ -1069.9%	-107 ↓ -23.8%	11 ↑ +110.0%	-28 ↓ -356.4%
為替換算調整勘定	- -	43 -	37 ↓ -13.5%	37 ↓ -0.7%	26 ↓ -29.2%	28 ↑ +7.2%	24 ↓ -13.7%	48 ↑ +99.7%	208 ↑ +333.8%	609 ↑ +192.7%	837 ↑ +37.4%	1,084 ↑ +29.5%	1,140 ↑ +5.2%
評価・換算差額等	- -	56 -	41 ↓ -26.2%	42 ↑ +2.9%	29 ↓ -32.2%	28 ↓ -1.7%	24 ↓ -14.1%	49 ↑ +100.7%	217 ↑ +347.0%	523 ↑ +140.8%	730 ↑ +39.6%	1,095 ↑ +50.0%	1,113 ↑ +1.6%
非支配株主持分	- -	62 -	260 ↑ +321.1%	226 ↓ -13.3%	201 ↓ -11.1%	207 ↑ +3.4%	503 ↑ +142.5%	610 ↑ +21.3%	575 ↓ -5.8%	661 ↑ +15.0%	437 ↓ -34.0%	307 ↓ -29.7%	332 ↑ +8.1%
純資産	3,767 -	4,169 ↑ +10.7%	3,090 ↓ -25.9%	2,858 ↓ -7.5%	3,570 ↑ +24.9%	5,013 ↑ +40.4%	5,438 ↑ +8.5%	6,315 ↑ +16.1%	7,566 ↑ +19.8%	9,475 ↑ +25.2%	8,852 ↓ -6.6%	9,261 ↑ +4.6%	9,962 ↑ +7.6%
負債純資産	- -	8,273 -	6,534 ↓ -21.0%	7,652 ↑ +17.1%	8,575 ↑ +12.1%	9,832 ↑ +14.7%	10,637 ↑ +8.2%	14,339 ↑ +34.8%	17,610 ↑ +22.8%	19,582 ↑ +11.2%	21,103 ↑ +7.8%	19,949 ↓ -5.5%	21,532 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

3,059

2,198

↓ -28.1%

3,345

↑ +52.2%

3,894

↑ +16.4%

4,198

↑ +7.8%

3,739

↓ -10.9%

5,076

↑ +35.8%

5,209

↑ +2.6%

6,457

↑ +24.0%

6,859

↑ +6.2%

7,594

↑ +10.7%

7,132

↓ -6.1%

受取手形、売掛金及び契約資産

4,412

5,377

↑ +21.9%

6,003

↑ +11.6%

5,546

↓ -7.6%

5,418

↓ -2.3%

棚卸資産

↑ +104.2%

↓ -67.0%

↑ +80.6%

↑ +39.5%

↑ +106.6%

↑ +2.6%

↓ -60.7%

↑ +44.7%

↑ +25.7%

↑ +107.1%

↑ +6.2%

未収還付法人税等

100

398

↑ +295.6%

306

↓ -23.1%

↓ -97.6%

↑ +272.8%

214

↑ +667.7%

↓ -98.8%

↑ +1801.2%

↓ -38.4%

↑ +78.9%

↓ -92.5%

447

↑ +11400.2%

その他

175

177

↑ +1.0%

552

↑ +211.8%

350

↓ -36.6%

465

↑ +32.9%

346

↓ -25.5%

430

↑ +24.2%

742

↑ +72.5%

692

↓ -6.8%

626

↓ -9.5%

903

↑ +44.3%

1,045

↑ +15.7%

貸倒引当金

-80

-50

↑ +37.9%

-6

↑ +88.2%

-14

↓ -144.6%

-32

↓ -121.5%

-40

↓ -24.3%

-61

↓ -54.2%

-68

↓ -11.3%

-91

↓ -33.1%

-87

↑ +3.9%

-42

↑ +51.4%

-81

↓ -92.0%

流動資産

5,757

5,065

↓ -12.0%

6,221

↑ +22.8%

6,733

↑ +8.2%

7,404

↑ +10.0%

7,453

↑ +0.7%

9,745

↑ +30.7%

10,393

↑ +6.6%

12,529

↑ +20.6%

13,527

↑ +8.0%

14,069

↑ +4.0%

14,031

↓ -0.3%

固定資産

有形固定資産

建物

326

332

↑ +2.0%

354

↑ +6.7%

451

↑ +27.3%

486

↑ +7.6%

587

↑ +20.9%

605

↑ +3.1%

722

↑ +19.3%

967

↑ +33.8%

1,144

↑ +18.3%

1,163

↑ +1.7%

1,195

↑ +2.7%

減価償却累計額

-282

-326

↓ -15.6%

-376

↓ -15.4%

-418

↓ -11.1%

-495

↓ -18.5%

建物（純額）

441

641

↑ +45.5%

768

↑ +19.8%

745

↓ -3.0%

700

↓ -6.1%

車両運搬具

↓ -1.2%

↓ -76.8%

↑ +5.4%

0.0%

↓ -13.0%

0.0%

↓ -36.4%

↑ +0.7%

↓ -10.7%

減価償却累計額

-17

-19

↓ -15.0%

-6

↑ +70.6%

-2

↑ +70.7%

-3

↓ -86.7%

-4

↓ -31.0%

-5

↓ -15.8%

-1

↑ +81.6%

-2

↓ -166.8%

-1

↑ +68.9%

-2

↓ -191.5%

-3

↓ -42.2%

車両運搬具（純額）

↓ -34.9%

↓ -33.3%

↑ +238.5%

↓ -33.3%

↓ -10.4%

↓ -52.2%

↓ -100.0%

工具、器具及び備品

441

421

↓ -4.5%

481

↑ +14.1%

576

↑ +19.8%

664

↑ +15.3%

670

↑ +0.9%

729

↑ +8.8%

869

↑ +19.3%

1,296

↑ +49.1%

1,620

↑ +25.0%

1,862

↑ +15.0%

2,229

↑ +19.7%

減価償却累計額

-639

-812

↓ -27.0%

-955

↓ -17.6%

-1,199

↓ -25.6%

-1,423

↓ -18.7%

工具、器具及び備品（純額）

230

484

↑ +110.6%

665

↑ +37.4%

663

↓ -0.4%

806

↑ +21.6%

土地

0.0%

リース資産

↓ -37.4%

↓ -16.8%

0.0%

↓ -29.5%

↑ +79.2%

↑ +38.7%

102

↑ +28.5%

173

↑ +69.0%

減価償却累計額

-31

-33

↓ -6.8%

-42

↓ -25.1%

-53

↓ -28.3%

-76

↓ -41.9%

リース資産（純額）

↑ +2619.6%

↑ +57.5%

↑ +28.6%

↑ +98.5%

有形固定資産

368

299

↓ -18.8%

298

↓ -0.4%

474

↑ +58.9%

558

↑ +17.8%

579

↑ +3.8%

599

↑ +3.4%

693

↑ +15.8%

1,170

↑ +68.7%

1,491

↑ +27.5%

1,475

↓ -1.1%

1,620

↑ +9.8%

無形固定資産

のれん

1,170

438

↓ -62.6%

201

↓ -54.0%

150

↓ -25.3%

481

↑ +220.0%

1,028

↑ +113.5%

2,468

↑ +140.2%

4,588

↑ +85.9%

3,468

↓ -24.4%

2,313

↓ -33.3%

1,035

↓ -55.2%

1,791

↑ +72.9%

その他

332

142

↓ -57.1%

↓ -73.7%

136

↑ +264.5%

282

↑ +106.7%

352

↑ +24.6%

203

↓ -42.3%

551

↑ +171.9%

720

↑ +30.6%

595

↓ -17.4%

713

↑ +19.9%

980

↑ +37.5%

無形固定資産

1,506

580

↓ -61.5%

239

↓ -58.8%

287

↑ +20.1%

763

↑ +166.1%

1,379

↑ +80.7%

2,671

↑ +93.6%

5,140

↑ +92.4%

4,189

↓ -18.5%

2,908

↓ -30.6%

1,748

↓ -39.9%

2,771

↑ +58.5%

投資その他の資産

投資有価証券

127

129

↑ +1.3%

299

↑ +131.7%

268

↓ -10.3%

191

↓ -28.9%

193

↑ +1.0%

192

↓ -0.7%

237

↑ +23.5%

495

↑ +109.0%

1,793

↑ +262.7%

1,341

↓ -25.2%

1,342

↑ +0.1%

繰延税金資産

202

251

↑ +24.2%

326

↑ +29.8%

305

↓ -6.5%

298

↓ -2.3%

295

↓ -1.0%

247

↓ -16.3%

386

↑ +56.4%

敷金及び保証金

447

404

↓ -9.6%

491

↑ +21.4%

597

↑ +21.5%

672

↑ +12.7%

729

↑ +8.4%

694

↓ -4.7%

736

↑ +6.1%

790

↑ +7.3%

919

↑ +16.2%

883

↓ -3.9%

876

↓ -0.8%

その他

↑ +12.8%

↑ +28.4%

↓ -46.0%

↑ +98.7%

↑ +15.1%

↑ +48.3%

↓ -19.1%

↑ +23.0%

178

↑ +93.9%

208

↑ +17.4%

512

↑ +145.7%

貸倒引当金

-0

-3

-0

↑ +89.4%

-12

↓ -4233.2%

-10

↑ +19.8%

-10

↓ -1.4%

-8

↑ +15.2%

-17

-23

↓ -32.7%

-7

↑ +71.0%

投資その他の資産

642

590

↓ -8.2%

894

↑ +51.5%

1,082

↑ +21.1%

1,107

↑ +2.3%

1,225

↑ +10.7%

1,324

↑ +8.1%

1,384

↑ +4.5%

1,694

↑ +22.4%

3,177

↑ +87.5%

2,656

↓ -16.4%

3,110

↑ +17.1%

固定資産

2,516

1,469

↓ -41.6%

1,430

↓ -2.6%

1,843

↑ +28.8%

2,429

↑ +31.8%

3,184

↑ +31.1%

4,594

↑ +44.3%

7,217

↑ +57.1%

7,053

↓ -2.3%

7,576

↑ +7.4%

5,880

↓ -22.4%

7,501

↑ +27.6%

資産

8,273

6,534

↓ -21.0%

7,652

↑ +17.1%

8,575

↑ +12.1%

9,832

↑ +14.7%

10,637

↑ +8.2%

14,339

↑ +34.8%

17,610

↑ +22.8%

19,582

↑ +11.2%

21,103

↑ +7.8%

19,949

↓ -5.5%

21,532

↑ +7.9%

負債の部

流動負債

短期借入金

1,603

1,300

↓ -18.9%

1,631

↑ +25.5%

1,600

↓ -1.9%

1,705

↑ +6.6%

2,546

↑ +49.4%

4,729

↑ +85.7%

5,421

↑ +14.6%

5,107

↓ -5.8%

7,095

↑ +38.9%

5,200

↓ -26.7%

5,673

↑ +9.1%

未払金

504

408

↓ -19.1%

272

↓ -33.3%

575

↑ +111.4%

479

↓ -16.6%

507

↑ +5.8%

1,048

↑ +106.7%

1,361

↑ +29.8%

1,620

↑ +19.1%

1,883

↑ +16.2%

2,280

↑ +21.1%

1,930

↓ -15.4%

未払費用

674

736

↑ +9.2%

779

↑ +5.8%

986

↑ +26.6%

907

↓ -8.0%

903

↓ -0.4%

951

↑ +5.3%

1,184

↑ +24.6%

1,165

↓ -1.6%

1,218

↑ +4.5%

982

↓ -19.3%

1,447

↑ +47.3%

未払法人税等

415

430

↑ +3.7%

687

↑ +59.7%

259

↓ -62.2%

593

↑ +128.8%

551

↓ -7.2%

454

↓ -17.6%

512

↑ +12.8%

677

↑ +32.3%

338

↓ -50.0%

575

↑ +69.8%

484

↓ -15.8%

未払消費税等

421

198

↓ -52.9%

215

↑ +8.5%

204

↓ -5.0%

255

↑ +25.1%

441

↑ +72.7%

397

↓ -10.1%

406

↑ +2.3%

442

↑ +9.0%

394

↓ -10.8%

456

↑ +15.7%

555

↑ +21.7%

賞与引当金

↑ +71.9%

↓ -15.0%

↑ +2.4%

↑ +34.3%

↓ -48.8%

↑ +22.1%

100

↑ +85.9%

136

↑ +36.1%

160

↑ +17.5%

151

↓ -6.0%

228

↑ +51.1%

役員賞与引当金

↓ -43.4%

↓ -40.6%

↑ +69.7%

↑ +38.5%

その他

120

221

↑ +83.7%

110

↓ -49.9%

237

↑ +114.3%

164

↓ -30.7%

140

↓ -14.6%

267

↑ +90.9%

656

↑ +145.2%

761

↑ +16.0%

924

↑ +21.5%

807

↓ -12.7%

840

↑ +4.1%

流動負債

3,824

3,374

↓ -11.7%

3,759

↑ +11.4%

3,929

↑ +4.5%

4,192

↑ +6.7%

5,135

↑ +22.5%

7,905

↑ +53.9%

9,679

↑ +22.5%

9,931

↑ +2.6%

12,026

↑ +21.1%

10,473

↓ -12.9%

11,188

↑ +6.8%

固定負債

繰延税金負債

↓ -18.3%

↓ -22.9%

↓ -35.4%

169

↑ +649.8%

退職給付に係る負債

↑ +19.1%

↓ -3.3%

↑ +9.5%

↓ -83.1%

↑ +53.4%

↑ +36.3%

↑ +14.4%

資産除去債務

↓ -30.7%

↑ +0.3%

↑ +705.1%

↓ -17.5%

↑ +0.0%

↑ +557.9%

↑ +0.4%

109

↑ +19.9%

109

↑ +0.5%

110

↑ +0.5%

その他

↓ -70.3%

↓ -85.4%

↑ +2781.7%

↓ -69.3%

↓ -84.1%

↑ +854.7%

↑ +112.2%

↓ -1.7%

↑ +25.1%

固定負債

281

↓ -75.1%

1,034

↑ +1381.0%

1,076

↑ +4.1%

627

↓ -41.7%

↓ -89.8%

120

↑ +87.6%

365

↑ +205.1%

176

↓ -51.7%

224

↑ +27.4%

216

↓ -3.8%

382

↑ +77.3%

負債

4,104

3,444

↓ -16.1%

4,793

↑ +39.2%

5,005

↑ +4.4%

4,820

↓ -3.7%

5,199

↑ +7.9%

8,024

↑ +54.4%

10,044

↑ +25.2%

10,107

↑ +0.6%

12,251

↑ +21.2%

10,689

↓ -12.7%

11,570

↑ +8.2%

純資産の部

株主資本

資本金

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

資本剰余金

301

368

↑ +22.4%

278

↓ -24.6%

332

↑ +19.5%

367

↑ +10.5%

356

↓ -3.0%

332

↓ -6.8%

394

↓ -83.1%

↓ -0.5%

↓ -3.5%

利益剰余金

3,436

3,605

↑ +4.9%

4,165

↑ +15.5%

5,114

↑ +22.8%

6,408

↑ +25.3%

6,904

↑ +7.7%

7,576

↑ +9.7%

9,019

↑ +19.1%

9,428

↑ +4.5%

9,137

↓ -3.1%

9,299

↑ +1.8%

9,945

↑ +7.0%

自己株式

-0

-1,500

↓ -37491250.0%

-2,153

↓ -43.5%

-2,405

↓ -11.7%

-2,312

↑ +3.9%

-2,663

↓ -15.2%

-2,565

↑ +3.7%

-2,546

↑ +0.8%

-1,838

↑ +27.8%

-1,818

↑ +1.1%

-1,806

↑ +0.7%

-1,792

↑ +0.8%

株主資本

4,037

2,774

↓ -31.3%

2,591

↓ -6.6%

3,341

↑ +29.0%

4,764

↑ +42.6%

4,898

↑ +2.8%

5,643

↑ +15.2%

6,774

↑ +20.1%

8,284

↑ +22.3%

7,686

↓ -7.2%

7,859

↑ +2.3%

8,517

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

↓ -68.3%

↑ +36.1%

↓ -51.8%

↓ -87.9%

0.0%

↑ +245.8%

↑ +1435.5%

-87

↓ -1069.9%

-107

↓ -23.8%

↑ +110.0%

-28

↓ -356.4%

為替換算調整勘定

↓ -13.5%

↓ -0.7%

↓ -29.2%

↑ +7.2%

↓ -13.7%

↑ +99.7%

208

↑ +333.8%

609

↑ +192.7%

837

↑ +37.4%

1,084

↑ +29.5%

1,140

↑ +5.2%

評価・換算差額等

↓ -26.2%

↑ +2.9%

↓ -32.2%

↓ -1.7%

↓ -14.1%

↑ +100.7%

217

↑ +347.0%

523

↑ +140.8%

730

↑ +39.6%

1,095

↑ +50.0%

1,113

↑ +1.6%

非支配株主持分

260

↑ +321.1%

226

↓ -13.3%

201

↓ -11.1%

207

↑ +3.4%

503

↑ +142.5%

610

↑ +21.3%

575

↓ -5.8%

661

↑ +15.0%

437

↓ -34.0%

307

↓ -29.7%

332

↑ +8.1%

純資産

3,767

4,169

↑ +10.7%

3,090

↓ -25.9%

2,858

↓ -7.5%

3,570

↑ +24.9%

5,013

↑ +40.4%

5,438

↑ +8.5%

6,315

↑ +16.1%

7,566

↑ +19.8%

9,475

↑ +25.2%

8,852

↓ -6.6%

9,261

↑ +4.6%

9,962

↑ +7.6%

負債純資産

8,273

6,534

↓ -21.0%

7,652

↑ +17.1%

8,575

↑ +12.1%

9,832

↑ +14.7%

10,637

↑ +8.2%

14,339

↑ +34.8%

17,610

↑ +22.8%

19,582

↑ +11.2%

21,103

↑ +7.8%

19,949

↓ -5.5%

21,532

↑ +7.9%

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	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（△）	- -	1,526 -	1,132 ↓ -25.8%	1,441 ↑ +27.3%	1,633 ↑ +13.3%	2,333 ↑ +42.9%	1,296 ↓ -44.4%	1,504 ↑ +16.0%	2,744 ↑ +82.4%	1,997 ↓ -27.2%	855 ↓ -57.2%	1,645 ↑ +92.5%	1,857 ↑ +12.8%
減価償却費	- -	276 -	197 ↓ -28.5%	119 ↓ -39.8%	197 ↑ +66.2%	136 ↓ -31.2%	175 ↑ +28.6%	198 ↑ +13.6%	268 ↑ +35.2%	473 ↑ +76.4%	522 ↑ +10.3%	566 ↑ +8.6%	549 ↓ -3.0%
減損損失	- -	- -	595 -	495 ↓ -16.7%	3 ↓ -99.4%	- -	23 -	396 ↑ +1655.7%	12 ↓ -96.9%	1,046 ↑ +8501.0%	1,069 ↑ +2.3%	- -	238 -
のれん償却額	- -	162 -	164 ↑ +1.4%	112 ↓ -31.9%	77 ↓ -31.3%	118 ↑ +53.6%	164 ↑ +38.9%	216 ↑ +31.5%	465 ↑ +115.3%	703 ↑ +51.2%	517 ↓ -26.5%	460 ↓ -10.9%	387 ↓ -16.0%
貸倒引当金の増減額（△は減少）	- -	24 -	-31 ↓ -230.3%	-41 ↓ -34.4%	9 ↑ +120.6%	10 ↑ +15.8%	-3 ↓ -130.3%	15 ↑ +609.7%	2 ↓ -87.8%	9 ↑ +364.8%	8 ↓ -6.2%	-42 ↓ -621.2%	-1 ↑ +97.4%
賞与引当金の増減額（△は減少）	- -	-13 -	31 ↑ +346.1%	-11 ↓ -135.8%	1 ↑ +113.5%	4 ↑ +146.1%	-42 ↓ -1245.8%	6 ↑ +113.7%	29 ↑ +407.9%	35 ↑ +19.9%	16 ↓ -55.5%	-8 ↓ -150.8%	76 ↑ +1056.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	39 -	-17 ↓ -143.4%	-9 ↑ +47.1%	9 ↑ +201.9%	9 ↓ -6.3%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +21.3%	-1 ↑ +35.9%	-1 ↑ +31.0%	-0 ↑ +70.4%	-1 ↓ -808.7%	-3 ↓ -91.6%	-3 ↑ +3.0%	-8 ↓ -208.2%	-20 ↓ -155.6%	-27 ↓ -35.7%	-36 ↓ -34.1%
支払利息	- -	26 -	12 ↓ -54.7%	4 ↓ -68.6%	3 ↓ -21.9%	3 ↑ +7.8%	5 ↑ +70.2%	6 ↑ +16.0%	12 ↑ +92.0%	10 ↓ -18.7%	20 ↑ +101.4%	33 ↑ +68.1%	50 ↑ +52.2%
為替差損益（△は益）	- -	-2 -	8 ↑ +484.1%	2 ↓ -77.8%	0 ↓ -74.5%	1 ↑ +16.9%	18 ↑ +3331.8%	3 ↓ -84.8%	-12 ↓ -546.5%	-151 ↓ -1136.4%	-14 ↑ +91.1%	90 ↑ +767.6%	10 ↓ -88.6%
投資有価証券評価損	- -	- -	- -	30 -	97 ↑ +221.8%	- -	- -	- -	- -	38 -	- -	1,184 -	345 ↓ -70.9%
株式報酬費用	- -	- -	- -	- -	112 -	133 ↑ +19.4%	137 ↑ +2.8%	90 ↓ -34.2%	38 ↓ -57.6%	22 ↓ -42.4%	23 ↑ +5.1%	14 ↓ -37.3%	12 ↓ -19.4%
持分法による投資損益（△は益）	- -	27 -	-0 ↓ -100.9%	2 ↑ +1002.0%	-9 ↓ -482.5%	4 ↑ +145.6%	6 ↑ +49.8%	1 ↓ -76.1%	5 ↑ +278.6%	- -	- -	39 -	84 ↑ +116.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-589 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
売上債権の増減額（△は増加）	- -	-395 -	105 ↑ +126.6%	290 ↑ +176.1%	-539 ↓ -285.8%	-205 ↑ +62.0%	-11 ↑ +94.8%	-701 ↓ -6535.8%	393 ↑ +156.1%	-842 ↓ -314.2%	-381 ↑ +54.7%	151 ↑ +139.6%	296 ↑ +96.3%
棚卸資産の増減額（△は増加）	- -	4 -	-13 ↓ -399.1%	44 ↑ +443.0%	-2 ↓ -104.2%	-6 ↓ -206.6%	-22 ↓ -296.9%	-1 ↑ +94.9%	28 ↑ +2540.8%	-8 ↓ -127.7%	-6 ↑ +23.0%	-34 ↓ -480.5%	129 ↑ +476.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-55 -	-70 ↓ -27.0%	-24 ↑ +66.0%	-11 ↑ +55.9%	-15 ↓ -40.3%	-63 ↓ -329.5%
固定資産除却損	- -	- -	29 -	4 ↓ -87.1%	1 ↓ -71.5%	- -	- -	18 -	32 ↑ +76.4%	8 ↓ -76.2%	15 ↑ +99.5%	10 ↓ -35.4%	2 ↓ -75.8%
未払金の増減額（△は減少）	- -	-87 -	-61 ↑ +29.6%	-175 ↓ -185.8%	286 ↑ +263.2%	-165 ↓ -157.7%	14 ↑ +108.3%	173 ↑ +1172.5%	-296 ↓ -270.6%	249 ↑ +184.3%	63 ↓ -74.6%	796 ↑ +1157.2%	-383 ↓ -148.2%
未払費用の増減額（△は減少）	- -	109 -	50 ↓ -54.4%	31 ↓ -38.4%	208 ↑ +581.9%	-117 ↓ -156.3%	-207 ↓ -76.3%	29 ↑ +113.9%	-105 ↓ -465.0%	-73 ↑ +30.4%	34 ↑ +146.1%	-279 ↓ -927.7%	337 ↑ +220.9%
未払消費税等の増減額（△は減少）	- -	264 -	-219 ↓ -183.1%	17 ↑ +107.8%	-11 ↓ -162.9%	45 ↑ +517.5%	185 ↑ +310.5%	-53 ↓ -128.6%	-33 ↑ +38.2%	-7 ↑ +79.2%	-38 ↓ -464.3%	-173 ↓ -351.2%	24 ↑ +113.7%
その他の流動資産の増減額（△は増加）	- -	-31 -	-4 ↑ +86.2%	-30 ↓ -596.1%	-94 ↓ -220.0%	-159 ↓ -68.1%	-43 ↑ +72.7%	-70 ↓ -61.2%	-53 ↑ +24.9%	108 ↑ +305.1%	49 ↓ -54.1%	-39 ↓ -178.9%	-64 ↓ -64.9%
その他の流動負債の増減額（△は減少）	- -	-210 -	90 ↑ +142.7%	-76 ↓ -184.0%	102 ↑ +234.7%	0 ↓ -99.7%	-3 ↓ -830.4%	-9 ↓ -258.1%	280 ↑ +3172.4%	107 ↓ -61.9%	94 ↓ -12.4%	-69 ↓ -174.2%	-12 ↑ +83.0%
その他	- -	23 -	23 ↓ -0.9%	-40 ↓ -270.4%	31 ↑ +178.7%	-56 ↓ -278.9%	-32 ↑ +43.2%	-7 ↑ +77.1%	-9 ↓ -23.0%	-43 ↓ -388.6%	-138 ↓ -217.3%	3 ↑ +102.2%	135 ↑ +4387.0%
小計	- -	1,682 -	2,278 ↑ +35.4%	2,238 ↓ -1.8%	2,148 ↓ -4.0%	1,416 ↓ -34.1%	1,711 ↑ +20.9%	1,869 ↑ +9.3%	3,741 ↑ +100.1%	3,772 ↑ +0.8%	2,739 ↓ -27.4%	3,777 ↑ +37.9%	3,979 ↑ +5.3%
利息及び配当金の受取額	- -	1 -	1 ↓ -16.3%	1 ↓ -30.8%	1 ↓ -27.2%	0 ↓ -74.2%	1 ↑ +800.0%	0 ↓ -98.1%	2 ↑ +7273.1%	7 ↑ +282.9%	20 ↑ +168.4%	33 ↑ +65.1%	36 ↑ +11.6%
利息の支払額	- -	-26 -	-12 ↑ +55.0%	-4 ↑ +67.7%	-3 ↑ +23.9%	-3 ↓ -10.2%	-5 ↓ -65.9%	-6 ↓ -5.9%	-8 ↓ -45.8%	-14 ↓ -70.9%	-12 ↑ +15.1%	-42 ↓ -246.9%	-49 ↓ -18.7%
法人税等の支払額	- -	-940 -	-1,187 ↓ -26.3%	-773 ↑ +34.9%	-955 ↓ -23.6%	-502 ↑ +47.5%	-628 ↓ -25.2%	-650 ↓ -3.4%	-704 ↓ -8.4%	-960 ↓ -36.4%	-1,043 ↓ -8.6%	-717 ↑ +31.2%	-1,036 ↓ -44.5%
法人税等の還付額	- -	152 -	100 ↓ -34.3%	416 ↑ +315.4%	291 ↓ -30.0%	6 ↓ -97.9%	28 ↑ +346.9%	214 ↑ +667.7%	2 ↓ -98.8%	47 ↑ +1801.2%	29 ↓ -37.4%	53 ↑ +80.0%	232 ↑ +336.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	55 -	47 ↓ -15.4%	30 ↓ -35.0%	27 ↓ -9.7%	15 ↓ -46.2%	63 ↑ +329.5%
営業活動によるキャッシュ・フロー	- -	870 -	1,080 ↑ +24.1%	1,825 ↑ +69.0%	1,436 ↓ -21.3%	890 ↓ -38.1%	1,087 ↑ +22.2%	1,417 ↑ +30.4%	3,077 ↑ +117.2%	2,851 ↓ -7.4%	1,759 ↓ -38.3%	3,119 ↑ +77.3%	3,225 ↑ +3.4%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
有形固定資産の取得による支出	- -	-104 -	-86 ↑ +17.7%	-109 ↓ -27.4%	-293 ↓ -168.3%	-84 ↑ +71.2%	-150 ↓ -78.1%	-99 ↑ +33.8%	-187 ↓ -87.7%	-639 ↓ -242.2%	-617 ↑ +3.4%	-428 ↑ +30.7%	-293 ↑ +31.5%
有形固定資産の売却による収入	- -	0 -	- -	15 -	2 ↓ -85.5%	- -	- -	- -	2 -	3 ↑ +53.0%	3 ↓ -20.5%	- -	0 -
無形固定資産の取得による支出	- -	-126 -	-94 ↑ +25.7%	-34 ↑ +64.0%	-69 ↓ -105.1%	-157 ↓ -126.7%	-107 ↑ +32.1%	-221 ↓ -107.2%	-193 ↑ +12.8%	-394 ↓ -104.6%	-195 ↑ +50.6%	-308 ↓ -58.1%	-487 ↓ -58.1%
投資有価証券の取得による支出	- -	- -	-30 -	-212 ↓ -601.1%	-119 ↑ +44.0%	-56 ↑ +53.0%	-11 ↑ +81.1%	- -	-83 -	-447 ↓ -437.8%	-1,272 ↓ -184.7%	-728 ↑ +42.8%	-488 ↑ +33.0%
事業譲受による支出	- -	- -	- -	- -	-31 -	-99 ↓ -217.9%	-72 ↑ +27.5%	-66 ↑ +8.4%	-149 ↓ -126.0%	-404 ↓ -171.4%	-43 ↑ +89.4%	-16 ↑ +62.5%	-15 ↑ +5.8%
敷金及び保証金の差入による支出	- -	-147 -	-10 ↑ +93.1%	-120 ↓ -1075.9%	-254 ↓ -112.3%	-96 ↑ +62.3%	-104 ↓ -8.9%	-45 ↑ +56.9%	-129 ↓ -187.9%	-112 ↑ +13.3%	-186 ↓ -65.7%	-33 ↑ +82.2%	-44 ↓ -32.5%
敷金及び保証金の回収による収入	- -	2 -	20 ↑ +738.9%	18 ↓ -9.4%	84 ↑ +355.4%	49 ↓ -42.1%	15 ↓ -68.5%	31 ↑ +101.7%	10 ↓ -68.1%	34 ↑ +248.6%	18 ↓ -48.2%	17 ↓ -2.5%	22 ↑ +27.3%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	20 ↑ +100.0%	- -	20 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-215 -	- -	-200 -	- -	-378 -	-598 ↓ -58.2%	-1,309 ↓ -119.0%	-1,814 ↓ -38.5%	- -	-97 -	- -	-1,890 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,601 -	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	-19 -	-56 ↓ -201.0%	- -	-18 -	-156 ↓ -748.1%	-110 ↑ +29.4%
投資活動によるキャッシュ・フロー	- -	-569 -	-17 ↑ +97.0%	-610 ↓ -3488.1%	-619 ↓ -1.4%	62 ↑ +110.1%	-1,018 ↓ -1735.1%	-1,814 ↓ -78.1%	-2,537 ↓ -39.9%	-1,903 ↑ +25.0%	-2,369 ↓ -24.5%	-5 ↑ +99.8%	-3,724 ↓ -73212.5%
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）	- -	- -	- -	- -	- -	- -	800 -	2,027 ↑ +153.3%	621 ↓ -69.4%	-300 ↓ -148.3%	1,988 ↑ +762.8%	-1,895 ↓ -195.3%	473 ↑ +125.0%
リース負債の返済による支出	- -	-24 -	-38 ↓ -57.3%	-9 ↑ +77.2%	-2 ↑ +72.8%	-2 ↑ +10.0%	-2 ↑ +18.2%	-2 ↓ -2.7%	- -	- -	- -	-11 -	-22 ↓ -88.7%
配当金の支払額	- -	-190 -	-211 ↓ -11.0%	-233 ↓ -10.6%	-253 ↓ -8.4%	-273 ↓ -8.0%	-296 ↓ -8.5%	-302 ↓ -1.9%	-314 ↓ -4.1%	-391 ↓ -24.3%	-467 ↓ -19.4%	-468 ↓ -0.2%	-535 ↓ -14.4%
非支配株主への配当金の支払額	- -	- -	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%	-20 ↓ -100.0%	-20 0.0%	-17 ↑ +15.6%	-39 ↓ -131.6%	-14 ↑ +64.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	32 -	- -	- -	- -	0 -	- -	5 -
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142 -	- -
財務活動によるキャッシュ・フロー	- -	-950 -	-1,913 ↓ -101.4%	-70 ↑ +96.4%	-251 ↓ -259.7%	-694 ↓ -176.9%	-516 ↑ +25.7%	1,730 ↑ +435.4%	-547 ↓ -131.6%	141 ↑ +125.9%	934 ↑ +560.3%	-2,556 ↓ -373.6%	-92 ↑ +96.4%
現金及び現金同等物に係る換算差額	- -	14 -	-11 ↓ -175.5%	1 ↑ +113.0%	-2 ↓ -262.2%	0 ↑ +112.4%	-11 ↓ -4050.9%	7 ↑ +166.9%	139 ↑ +1786.9%	194 ↑ +39.5%	78 ↓ -59.9%	176 ↑ +126.8%	130 ↓ -26.1%
現金及び現金同等物の増減額（△は減少）	- -	-634 -	-861 ↓ -35.7%	1,147 ↑ +233.2%	565 ↓ -50.7%	258 ↓ -54.3%	-459 ↓ -277.5%	1,341 ↑ +392.5%	132 ↓ -90.1%	1,283 ↑ +869.4%	402 ↓ -68.7%	735 ↑ +83.0%	-462 ↓ -162.8%
現金及び現金同等物の残高	3,693 -	3,059 ↓ -17.2%	2,198 ↓ -28.1%	3,345 ↑ +52.2%	3,894 ↑ +16.4%	4,163 ↑ +6.9%	3,704 ↓ -11.0%	5,041 ↑ +36.1%	5,174 ↑ +2.6%	6,457 ↑ +24.8%	6,859 ↑ +6.2%	7,594 ↑ +10.7%	7,132 ↓ -6.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,526

1,132

↓ -25.8%

1,441

↑ +27.3%

1,633

↑ +13.3%

2,333

↑ +42.9%

1,296

↓ -44.4%

1,504

↑ +16.0%

2,744

↑ +82.4%

1,997

↓ -27.2%

855

↓ -57.2%

1,645

↑ +92.5%

1,857

↑ +12.8%

減価償却費

276

197

↓ -28.5%

119

↓ -39.8%

197

↑ +66.2%

136

↓ -31.2%

175

↑ +28.6%

198

↑ +13.6%

268

↑ +35.2%

473

↑ +76.4%

522

↑ +10.3%

566

↑ +8.6%

549

↓ -3.0%

減損損失

595

495

↓ -16.7%

↓ -99.4%

396

↑ +1655.7%

↓ -96.9%

1,046

↑ +8501.0%

1,069

↑ +2.3%

238

のれん償却額

162

164

↑ +1.4%

112

↓ -31.9%

↓ -31.3%

118

↑ +53.6%

164

↑ +38.9%

216

↑ +31.5%

465

↑ +115.3%

703

↑ +51.2%

517

↓ -26.5%

460

↓ -10.9%

387

↓ -16.0%

貸倒引当金の増減額（△は減少）

-31

↓ -230.3%

-41

↓ -34.4%

↑ +120.6%

↑ +15.8%

-3

↓ -130.3%

↑ +609.7%

↓ -87.8%

↑ +364.8%

↓ -6.2%

-42

↓ -621.2%

-1

↑ +97.4%

賞与引当金の増減額（△は減少）

-13

↑ +346.1%

-11

↓ -135.8%

↑ +113.5%

↑ +146.1%

-42

↓ -1245.8%

↑ +113.7%

↑ +407.9%

↑ +19.9%

↓ -55.5%

-8

↓ -150.8%

↑ +1056.1%

役員賞与引当金の増減額（△は減少）

-17

↓ -143.4%

-9

↑ +47.1%

↑ +201.9%

↓ -6.3%

受取利息及び受取配当金

-1

↑ +21.3%

-1

↑ +35.9%

-1

↑ +31.0%

-0

↑ +70.4%

-1

↓ -808.7%

-3

↓ -91.6%

-3

↑ +3.0%

-8

↓ -208.2%

-20

↓ -155.6%

-27

↓ -35.7%

-36

↓ -34.1%

支払利息

↓ -54.7%

↓ -68.6%

↓ -21.9%

↑ +7.8%

↑ +70.2%

↑ +16.0%

↑ +92.0%

↓ -18.7%

↑ +101.4%

↑ +68.1%

↑ +52.2%

為替差損益（△は益）

-2

↑ +484.1%

↓ -77.8%

↓ -74.5%

↑ +16.9%

↑ +3331.8%

↓ -84.8%

-12

↓ -546.5%

-151

↓ -1136.4%

-14

↑ +91.1%

↑ +767.6%

↓ -88.6%

投資有価証券評価損

↑ +221.8%

1,184

345

↓ -70.9%

株式報酬費用

112

133

↑ +19.4%

137

↑ +2.8%

↓ -34.2%

↓ -57.6%

↓ -42.4%

↑ +5.1%

↓ -37.3%

↓ -19.4%

持分法による投資損益（△は益）

-0

↓ -100.9%

↑ +1002.0%

-9

↓ -482.5%

↑ +145.6%

↑ +49.8%

↓ -76.1%

↑ +278.6%

↑ +116.3%

関係会社株式売却損益（△は益）

-1

-589

関係会社株式評価損

売上債権の増減額（△は増加）

-395

105

↑ +126.6%

290

↑ +176.1%

-539

↓ -285.8%

-205

↑ +62.0%

-11

↑ +94.8%

-701

↓ -6535.8%

393

↑ +156.1%

-842

↓ -314.2%

-381

↑ +54.7%

151

↑ +139.6%

296

↑ +96.3%

棚卸資産の増減額（△は増加）

-13

↓ -399.1%

↑ +443.0%

-2

↓ -104.2%

-6

↓ -206.6%

-22

↓ -296.9%

-1

↑ +94.9%

↑ +2540.8%

-8

↓ -127.7%

-6

↑ +23.0%

-34

↓ -480.5%

129

↑ +476.7%

助成金収入

-55

-70

↓ -27.0%

-24

↑ +66.0%

-11

↑ +55.9%

-15

↓ -40.3%

-63

↓ -329.5%

固定資産除却損

↓ -87.1%

↓ -71.5%

↑ +76.4%

↓ -76.2%

↑ +99.5%

↓ -35.4%

↓ -75.8%

未払金の増減額（△は減少）

-87

-61

↑ +29.6%

-175

↓ -185.8%

286

↑ +263.2%

-165

↓ -157.7%

↑ +108.3%

173

↑ +1172.5%

-296

↓ -270.6%

249

↑ +184.3%

↓ -74.6%

796

↑ +1157.2%

-383

↓ -148.2%

未払費用の増減額（△は減少）

109

↓ -54.4%

↓ -38.4%

208

↑ +581.9%

-117

↓ -156.3%

-207

↓ -76.3%

↑ +113.9%

-105

↓ -465.0%

-73

↑ +30.4%

↑ +146.1%

-279

↓ -927.7%

337

↑ +220.9%

未払消費税等の増減額（△は減少）

264

-219

↓ -183.1%

↑ +107.8%

-11

↓ -162.9%

↑ +517.5%

185

↑ +310.5%

-53

↓ -128.6%

-33

↑ +38.2%

-7

↑ +79.2%

-38

↓ -464.3%

-173

↓ -351.2%

↑ +113.7%

その他の流動資産の増減額（△は増加）

-31

-4

↑ +86.2%

-30

↓ -596.1%

-94

↓ -220.0%

-159

↓ -68.1%

-43

↑ +72.7%

-70

↓ -61.2%

-53

↑ +24.9%

108

↑ +305.1%

↓ -54.1%

-39

↓ -178.9%

-64

↓ -64.9%

その他の流動負債の増減額（△は減少）

-210

↑ +142.7%

-76

↓ -184.0%

102

↑ +234.7%

↓ -99.7%

-3

↓ -830.4%

-9

↓ -258.1%

280

↑ +3172.4%

107

↓ -61.9%

↓ -12.4%

-69

↓ -174.2%

-12

↑ +83.0%

その他

↓ -0.9%

-40

↓ -270.4%

↑ +178.7%

-56

↓ -278.9%

-32

↑ +43.2%

-7

↑ +77.1%

-9

↓ -23.0%

-43

↓ -388.6%

-138

↓ -217.3%

↑ +102.2%

135

↑ +4387.0%

小計

1,682

2,278

↑ +35.4%

2,238

↓ -1.8%

2,148

↓ -4.0%

1,416

↓ -34.1%

1,711

↑ +20.9%

1,869

↑ +9.3%

3,741

↑ +100.1%

3,772

↑ +0.8%

2,739

↓ -27.4%

3,777

↑ +37.9%

3,979

↑ +5.3%

利息及び配当金の受取額

↓ -16.3%

↓ -30.8%

↓ -27.2%

↓ -74.2%

↑ +800.0%

↓ -98.1%

↑ +7273.1%

↑ +282.9%

↑ +168.4%

↑ +65.1%

↑ +11.6%

利息の支払額

-26

-12

↑ +55.0%

-4

↑ +67.7%

-3

↑ +23.9%

-3

↓ -10.2%

-5

↓ -65.9%

-6

↓ -5.9%

-8

↓ -45.8%

-14

↓ -70.9%

-12

↑ +15.1%

-42

↓ -246.9%

-49

↓ -18.7%

法人税等の支払額

-940

-1,187

↓ -26.3%

-773

↑ +34.9%

-955

↓ -23.6%

-502

↑ +47.5%

-628

↓ -25.2%

-650

↓ -3.4%

-704

↓ -8.4%

-960

↓ -36.4%

-1,043

↓ -8.6%

-717

↑ +31.2%

-1,036

↓ -44.5%

法人税等の還付額

152

100

↓ -34.3%

416

↑ +315.4%

291

↓ -30.0%

↓ -97.9%

↑ +346.9%

214

↑ +667.7%

↓ -98.8%

↑ +1801.2%

↓ -37.4%

↑ +80.0%

232

↑ +336.1%

助成金の受取額

↓ -15.4%

↓ -35.0%

↓ -9.7%

↓ -46.2%

↑ +329.5%

営業活動によるキャッシュ・フロー

870

1,080

↑ +24.1%

1,825

↑ +69.0%

1,436

↓ -21.3%

890

↓ -38.1%

1,087

↑ +22.2%

1,417

↑ +30.4%

3,077

↑ +117.2%

2,851

↓ -7.4%

1,759

↓ -38.3%

3,119

↑ +77.3%

3,225

↑ +3.4%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

有形固定資産の取得による支出

-104

-86

↑ +17.7%

-109

↓ -27.4%

-293

↓ -168.3%

-84

↑ +71.2%

-150

↓ -78.1%

-99

↑ +33.8%

-187

↓ -87.7%

-639

↓ -242.2%

-617

↑ +3.4%

-428

↑ +30.7%

-293

↑ +31.5%

有形固定資産の売却による収入

↓ -85.5%

↑ +53.0%

↓ -20.5%

無形固定資産の取得による支出

-126

-94

↑ +25.7%

-34

↑ +64.0%

-69

↓ -105.1%

-157

↓ -126.7%

-107

↑ +32.1%

-221

↓ -107.2%

-193

↑ +12.8%

-394

↓ -104.6%

-195

↑ +50.6%

-308

↓ -58.1%

-487

↓ -58.1%

投資有価証券の取得による支出

-30

-212

↓ -601.1%

-119

↑ +44.0%

-56

↑ +53.0%

-11

↑ +81.1%

-83

-447

↓ -437.8%

-1,272

↓ -184.7%

-728

↑ +42.8%

-488

↑ +33.0%

事業譲受による支出

-31

-99

↓ -217.9%

-72

↑ +27.5%

-66

↑ +8.4%

-149

↓ -126.0%

-404

↓ -171.4%

-43

↑ +89.4%

-16

↑ +62.5%

-15

↑ +5.8%

敷金及び保証金の差入による支出

-147

-10

↑ +93.1%

-120

↓ -1075.9%

-254

↓ -112.3%

-96

↑ +62.3%

-104

↓ -8.9%

-45

↑ +56.9%

-129

↓ -187.9%

-112

↑ +13.3%

-186

↓ -65.7%

-33

↑ +82.2%

-44

↓ -32.5%

敷金及び保証金の回収による収入

↑ +738.9%

↓ -9.4%

↑ +355.4%

↓ -42.1%

↓ -68.5%

↑ +101.7%

↓ -68.1%

↑ +248.6%

↓ -48.2%

↓ -2.5%

↑ +27.3%

長期貸付金の回収による収入

↑ +100.0%

長期前払費用の取得による支出

-440

連結の範囲の変更を伴う子会社株式の取得による支出

-215

-200

-378

-598

↓ -58.2%

-1,309

↓ -119.0%

-1,814

↓ -38.5%

-97

-1,890

連結の範囲の変更を伴う子会社株式の売却による収入

1,601

子会社株式の条件付取得対価の支払額

-19

-56

↓ -201.0%

-18

-156

↓ -748.1%

-110

↑ +29.4%

投資活動によるキャッシュ・フロー

-569

-17

↑ +97.0%

-610

↓ -3488.1%

-619

↓ -1.4%

↑ +110.1%

-1,018

↓ -1735.1%

-1,814

↓ -78.1%

-2,537

↓ -39.9%

-1,903

↑ +25.0%

-2,369

↓ -24.5%

-5

↑ +99.8%

-3,724

↓ -73212.5%

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）

800

2,027

↑ +153.3%

621

↓ -69.4%

-300

↓ -148.3%

1,988

↑ +762.8%

-1,895

↓ -195.3%

473

↑ +125.0%

リース負債の返済による支出

-24

-38

↓ -57.3%

-9

↑ +77.2%

-2

↑ +72.8%

-2

↑ +10.0%

-2

↑ +18.2%

-2

↓ -2.7%

-11

-22

↓ -88.7%

配当金の支払額

-190

-211

↓ -11.0%

-233

↓ -10.6%

-253

↓ -8.4%

-273

↓ -8.0%

-296

↓ -8.5%

-302

↓ -1.9%

-314

↓ -4.1%

-391

↓ -24.3%

-467

↓ -19.4%

-468

↓ -0.2%

-535

↓ -14.4%

非支配株主への配当金の支払額

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

-20

↓ -100.0%

-20

0.0%

-17

↑ +15.6%

-39

↓ -131.6%

-14

↑ +64.4%

非支配株主からの払込みによる収入

非支配株主への払戻による支出

-142

財務活動によるキャッシュ・フロー

-950

-1,913

↓ -101.4%

-70

↑ +96.4%

-251

↓ -259.7%

-694

↓ -176.9%

-516

↑ +25.7%

1,730

↑ +435.4%

-547

↓ -131.6%

141

↑ +125.9%

934

↑ +560.3%

-2,556

↓ -373.6%

-92

↑ +96.4%

現金及び現金同等物に係る換算差額

-11

↓ -175.5%

↑ +113.0%

-2

↓ -262.2%

↑ +112.4%

-11

↓ -4050.9%

↑ +166.9%

139

↑ +1786.9%

194

↑ +39.5%

↓ -59.9%

176

↑ +126.8%

130

↓ -26.1%

現金及び現金同等物の増減額（△は減少）

-634

-861

↓ -35.7%

1,147

↑ +233.2%

565

↓ -50.7%

258

↓ -54.3%

-459

↓ -277.5%

1,341

↑ +392.5%

132

↓ -90.1%

1,283

↑ +869.4%

402

↓ -68.7%

735

↑ +83.0%

-462

↓ -162.8%

現金及び現金同等物の残高

3,693

3,059

↓ -17.2%

2,198

↓ -28.1%

3,345

↑ +52.2%

3,894

↑ +16.4%

4,163

↑ +6.9%

3,704

↓ -11.0%

5,041

↑ +36.1%

5,174

↑ +2.6%

6,457

↑ +24.8%

6,859

↑ +6.2%

7,594

↑ +10.7%

7,132

↓ -6.1%

デジタルハーツ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	13,285 -	15,012 ↑ +13.0%	15,445 ↑ +2.9%	17,353 ↑ +12.4%	19,255 ↑ +11.0%	21,138 ↑ +9.8%	22,670 ↑ +7.2%	29,179 ↑ +28.7%	36,518 ↑ +25.2%	38,790 ↑ +6.2%	39,749 ↑ +2.5%	38,929 ↓ -2.1%
売上原価	9,337 -	10,691 ↑ +14.5%	10,939 ↑ +2.3%	12,394 ↑ +13.3%	13,791 ↑ +11.3%	15,566 ↑ +12.9%	16,236 ↑ +4.3%	20,787 ↑ +28.0%	25,885 ↑ +24.5%	28,699 ↑ +10.9%	29,611 ↑ +3.2%	28,928 ↓ -2.3%
売上総利益又は売上総損失（△）	3,948 -	4,321 ↑ +9.4%	4,506 ↑ +4.3%	4,959 ↑ +10.0%	5,463 ↑ +10.2%	5,572 ↑ +2.0%	6,434 ↑ +15.5%	8,391 ↑ +30.4%	10,633 ↑ +26.7%	10,091 ↓ -5.1%	10,138 ↑ +0.5%	10,001 ↓ -1.4%
販売費及び一般管理費	2,431 -	2,357 ↓ -3.1%	2,600 ↑ +10.3%	3,223 ↑ +24.0%	3,858 ↑ +19.7%	4,178 ↑ +8.3%	4,525 ↑ +8.3%	5,695 ↑ +25.9%	7,632 ↑ +34.0%	8,051 ↑ +5.5%	7,708 ↓ -4.3%	7,375 ↓ -4.3%
営業利益又は営業損失（△）	1,517 -	1,964 ↑ +29.4%	1,907 ↓ -2.9%	1,736 ↓ -9.0%	1,606 ↓ -7.5%	1,394 ↓ -13.2%	1,909 ↑ +36.9%	2,696 ↑ +41.3%	3,001 ↑ +11.3%	2,040 ↓ -32.0%	2,430 ↑ +19.1%	2,626 ↑ +8.1%
営業外収益
受取利息	1 -	1 ↓ -21.5%	1 ↓ -37.1%	0 ↓ -31.5%	0 0.0%	1 ↑ +900.0%	3 ↑ +92.4%	3 ↓ -3.0%	8 ↑ +209.9%	20 ↑ +155.6%	27 ↑ +35.7%	36 ↑ +34.1%
助成金収入	27 -	6 ↓ -78.6%	91 ↑ +1498.9%	22 ↓ -76.0%	92 ↑ +321.1%	5 ↓ -94.4%	62 ↑ +1113.4%	70 ↑ +12.5%	24 ↓ -66.0%	11 ↓ -55.9%	15 ↑ +40.3%	63 ↑ +329.5%
その他	19 -	14 ↓ -25.9%	30 ↑ +115.1%	15 ↓ -50.8%	11 ↓ -23.1%	15 ↑ +33.2%	16 ↑ +5.0%	15 ↓ -7.8%	37 ↑ +155.8%	16 ↓ -57.2%	19 ↑ +18.8%	23 ↑ +21.6%
営業外収益	67 -	44 ↓ -34.0%	128 ↑ +192.1%	58 ↓ -55.1%	109 ↑ +89.9%	23 ↓ -79.2%	81 ↑ +255.3%	113 ↑ +39.6%	220 ↑ +95.5%	70 ↓ -68.4%	61 ↓ -12.8%	123 ↑ +101.9%
営業外費用
支払利息	26 -	12 ↓ -54.7%	4 ↓ -68.6%	3 ↓ -21.9%	3 ↑ +7.8%	5 ↑ +70.2%	6 ↑ +16.0%	12 ↑ +92.0%	10 ↓ -18.7%	20 ↑ +101.4%	33 ↑ +68.1%	50 ↑ +52.2%
持分法による投資損失	27 -	- -	2 -	- -	4 -	6 ↑ +49.8%	1 ↓ -76.1%	5 ↑ +278.6%	- -	- -	39 -	84 ↑ +116.3%
為替差損	- -	7 -	2 ↓ -74.3%	1 ↓ -57.7%	0 ↓ -71.7%	5 ↑ +2433.6%	3 ↓ -48.7%	- -	- -	- -	90 -	10 ↓ -88.6%
その他	4 -	16 ↑ +267.1%	16 ↑ +1.2%	1 ↓ -94.6%	5 ↑ +452.7%	7 ↑ +40.8%	3 ↓ -49.5%	7 ↑ +113.9%	10 ↑ +44.3%	7 ↓ -36.5%	51 ↑ +674.1%	22 ↓ -56.4%
営業外費用	58 -	49 ↓ -14.8%	38 ↓ -23.9%	11 ↓ -71.3%	64 ↑ +488.4%	44 ↓ -30.1%	14 ↓ -68.5%	35 ↑ +148.8%	68 ↑ +96.6%	50 ↓ -26.4%	212 ↑ +322.6%	166 ↓ -21.8%
経常利益又は経常損失（△）	1,526 -	1,958 ↑ +28.4%	1,997 ↑ +2.0%	1,783 ↓ -10.7%	1,651 ↓ -7.4%	1,372 ↓ -16.9%	1,975 ↑ +43.9%	2,774 ↑ +40.4%	3,153 ↑ +13.6%	2,059 ↓ -34.7%	2,278 ↑ +10.7%	2,583 ↑ +13.4%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	589 -	- -
事業再編損戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	- -	10 -	18 ↑ +87.0%	2 ↓ -88.2%	733 ↑ +34628.7%	- -	56 -	83 ↑ +49.2%	76 ↓ -9.0%	- -	625 -	- -
特別損失
固定資産除却損	- -	29 -	4 ↓ -87.1%	1 ↓ -71.5%	- -	- -	18 -	32 ↑ +76.4%	8 ↓ -76.2%	15 ↑ +99.5%	10 ↓ -35.4%	2 ↓ -75.8%
減損損失	- -	595 -	495 ↓ -16.7%	3 ↓ -99.4%	- -	23 -	396 ↑ +1655.7%	12 ↓ -96.9%	1,046 ↑ +8501.0%	1,069 ↑ +2.3%	- -	238 -
投資有価証券評価損	- -	- -	30 -	97 ↑ +221.8%	- -	- -	- -	- -	- -	- -	1,184 -	345 ↓ -70.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	4 ↓ -79.5%	- -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	141 -
その他	- -	13 -	- -	- -	- -	- -	- -	- -	- -	11 -	1 ↓ -89.2%	- -
特別損失	- -	836 -	574 ↓ -31.4%	152 ↓ -73.5%	52 ↓ -66.1%	76 ↑ +47.4%	527 ↑ +593.5%	113 ↓ -78.6%	1,231 ↑ +992.6%	1,204 ↓ -2.2%	1,258 ↑ +4.5%	726 ↓ -42.3%
税引前当期純利益又は税引前当期純損失（△）	1,526 -	1,132 ↓ -25.8%	1,441 ↑ +27.3%	1,633 ↑ +13.3%	2,333 ↑ +42.9%	1,296 ↓ -44.4%	1,504 ↑ +16.0%	2,744 ↑ +82.4%	1,997 ↓ -27.2%	855 ↓ -57.2%	1,645 ↑ +92.5%	1,857 ↑ +12.8%
法人税、住民税及び事業税	734 -	689 ↓ -6.2%	668 ↓ -3.0%	562 ↓ -15.8%	756 ↑ +34.5%	548 ↓ -27.6%	601 ↑ +9.6%	730 ↑ +21.5%	1,032 ↑ +41.4%	712 ↓ -31.0%	950 ↑ +33.4%	789 ↓ -16.9%
法人税等調整額	241 -	46 ↓ -81.1%	-26 ↓ -157.8%	-59 ↓ -124.5%	-11 ↑ +81.8%	-48 ↓ -350.7%	-71 ↓ -45.5%	10 ↑ +113.7%	77 ↑ +700.6%	-49 ↓ -162.9%	25 ↑ +151.8%	-145 ↓ -676.9%
法人税等	975 -	734 ↓ -24.7%	641 ↓ -12.7%	503 ↓ -21.5%	746 ↑ +48.2%	499 ↓ -33.0%	530 ↑ +6.2%	740 ↑ +39.5%	1,110 ↑ +50.0%	663 ↓ -40.2%	975 ↑ +47.0%	644 ↓ -34.0%
当期純利益又は当期純損失（△）	551 -	398 ↓ -27.7%	800 ↑ +101.1%	1,130 ↑ +41.2%	1,588 ↑ +40.5%	797 ↓ -49.8%	974 ↑ +22.2%	2,005 ↑ +105.8%	887 ↓ -55.7%	192 ↓ -78.4%	670 ↑ +249.9%	1,213 ↑ +80.9%
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（△）	11 -	36 ↑ +240.6%	5 ↓ -86.2%	-71 ↓ -1514.7%	12 ↑ +117.0%	5 ↓ -57.7%	-0 ↓ -102.7%	226 ↑ +166441.2%	88 ↓ -61.2%	15 ↓ -83.3%	41 ↑ +178.9%	31 ↓ -23.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	540 -	362 ↓ -33.0%	795 ↑ +119.7%	1,200 ↑ +51.0%	1,576 ↑ +31.3%	792 ↓ -49.7%	974 ↑ +23.0%	1,779 ↑ +82.5%	800 ↓ -55.0%	177 ↓ -77.9%	629 ↑ +255.8%	1,182 ↑ +87.7%

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

売上高

13,285

15,012

↑ +13.0%

15,445

↑ +2.9%

17,353

↑ +12.4%

19,255

↑ +11.0%

21,138

↑ +9.8%

22,670

↑ +7.2%

29,179

↑ +28.7%

36,518

↑ +25.2%

38,790

↑ +6.2%

39,749

↑ +2.5%

38,929

↓ -2.1%

売上原価

9,337

10,691

↑ +14.5%

10,939

↑ +2.3%

12,394

↑ +13.3%

13,791

↑ +11.3%

15,566

↑ +12.9%

16,236

↑ +4.3%

20,787

↑ +28.0%

25,885

↑ +24.5%

28,699

↑ +10.9%

29,611

↑ +3.2%

28,928

↓ -2.3%

売上総利益又は売上総損失（△）

3,948

4,321

↑ +9.4%

4,506

↑ +4.3%

4,959

↑ +10.0%

5,463

↑ +10.2%

5,572

↑ +2.0%

6,434

↑ +15.5%

8,391

↑ +30.4%

10,633

↑ +26.7%

10,091

↓ -5.1%

10,138

↑ +0.5%

10,001

↓ -1.4%

販売費及び一般管理費

2,431

2,357

↓ -3.1%

2,600

↑ +10.3%

3,223

↑ +24.0%

3,858

↑ +19.7%

4,178

↑ +8.3%

4,525

↑ +8.3%

5,695

↑ +25.9%

7,632

↑ +34.0%

8,051

↑ +5.5%

7,708

↓ -4.3%

7,375

↓ -4.3%

営業利益又は営業損失（△）

1,517

1,964

↑ +29.4%

1,907

↓ -2.9%

1,736

↓ -9.0%

1,606

↓ -7.5%

1,394

↓ -13.2%

1,909

↑ +36.9%

2,696

↑ +41.3%

3,001

↑ +11.3%

2,040

↓ -32.0%

2,430

↑ +19.1%

2,626

↑ +8.1%

営業外収益

受取利息

↓ -21.5%

↓ -37.1%

↓ -31.5%

0.0%

↑ +900.0%

↑ +92.4%

↓ -3.0%

↑ +209.9%

↑ +155.6%

↑ +35.7%

↑ +34.1%

助成金収入

↓ -78.6%

↑ +1498.9%

↓ -76.0%

↑ +321.1%

↓ -94.4%

↑ +1113.4%

↑ +12.5%

↓ -66.0%

↓ -55.9%

↑ +40.3%

↑ +329.5%

その他

↓ -25.9%

↑ +115.1%

↓ -50.8%

↓ -23.1%

↑ +33.2%

↑ +5.0%

↓ -7.8%

↑ +155.8%

↓ -57.2%

↑ +18.8%

↑ +21.6%

営業外収益

↓ -34.0%

128

↑ +192.1%

↓ -55.1%

109

↑ +89.9%

↓ -79.2%

↑ +255.3%

113

↑ +39.6%

220

↑ +95.5%

↓ -68.4%

↓ -12.8%

123

↑ +101.9%

営業外費用

支払利息

↓ -54.7%

↓ -68.6%

↓ -21.9%

↑ +7.8%

↑ +70.2%

↑ +16.0%

↑ +92.0%

↓ -18.7%

↑ +101.4%

↑ +68.1%

↑ +52.2%

持分法による投資損失

↑ +49.8%

↓ -76.1%

↑ +278.6%

↑ +116.3%

為替差損

↓ -74.3%

↓ -57.7%

↓ -71.7%

↑ +2433.6%

↓ -48.7%

↓ -88.6%

その他

↑ +267.1%

↑ +1.2%

↓ -94.6%

↑ +452.7%

↑ +40.8%

↓ -49.5%

↑ +113.9%

↑ +44.3%

↓ -36.5%

↑ +674.1%

↓ -56.4%

営業外費用

↓ -14.8%

↓ -23.9%

↓ -71.3%

↑ +488.4%

↓ -30.1%

↓ -68.5%

↑ +148.8%

↑ +96.6%

↓ -26.4%

212

↑ +322.6%

166

↓ -21.8%

経常利益又は経常損失（△）

1,526

1,958

↑ +28.4%

1,997

↑ +2.0%

1,783

↓ -10.7%

1,651

↓ -7.4%

1,372

↓ -16.9%

1,975

↑ +43.9%

2,774

↑ +40.4%

3,153

↑ +13.6%

2,059

↓ -34.7%

2,278

↑ +10.7%

2,583

↑ +13.4%

特別利益

関係会社株式売却益

589

事業再編損戻入益

特別利益

↑ +87.0%

↓ -88.2%

733

↑ +34628.7%

↑ +49.2%

↓ -9.0%

625

特別損失

固定資産除却損

↓ -87.1%

↓ -71.5%

↑ +76.4%

↓ -76.2%

↑ +99.5%

↓ -35.4%

↓ -75.8%

減損損失

595

495

↓ -16.7%

↓ -99.4%

396

↑ +1655.7%

↓ -96.9%

1,046

↑ +8501.0%

1,069

↑ +2.3%

238

投資有価証券評価損

↑ +221.8%

1,184

345

↓ -70.9%

関係会社株式評価損

貸倒引当金繰入額

違約金

↓ -79.5%

特別退職金

141

その他

↓ -89.2%

特別損失

836

574

↓ -31.4%

152

↓ -73.5%

↓ -66.1%

↑ +47.4%

527

↑ +593.5%

113

↓ -78.6%

1,231

↑ +992.6%

1,204

↓ -2.2%

1,258

↑ +4.5%

726

↓ -42.3%

税引前当期純利益又は税引前当期純損失（△）

1,526

1,132

↓ -25.8%

1,441

↑ +27.3%

1,633

↑ +13.3%

2,333

↑ +42.9%

1,296

↓ -44.4%

1,504

↑ +16.0%

2,744

↑ +82.4%

1,997

↓ -27.2%

855

↓ -57.2%

1,645

↑ +92.5%

1,857

↑ +12.8%

法人税、住民税及び事業税

734

689

↓ -6.2%

668

↓ -3.0%

562

↓ -15.8%

756

↑ +34.5%

548

↓ -27.6%

601

↑ +9.6%

730

↑ +21.5%

1,032

↑ +41.4%

712

↓ -31.0%

950

↑ +33.4%

789

↓ -16.9%

法人税等調整額

241

↓ -81.1%

-26

↓ -157.8%

-59

↓ -124.5%

-11

↑ +81.8%

-48

↓ -350.7%

-71

↓ -45.5%

↑ +113.7%

↑ +700.6%

-49

↓ -162.9%

↑ +151.8%

-145

↓ -676.9%

法人税等

975

734

↓ -24.7%

641

↓ -12.7%

503

↓ -21.5%

746

↑ +48.2%

499

↓ -33.0%

530

↑ +6.2%

740

↑ +39.5%

1,110

↑ +50.0%

663

↓ -40.2%

975

↑ +47.0%

644

↓ -34.0%

当期純利益又は当期純損失（△）

551

398

↓ -27.7%

800

↑ +101.1%

1,130

↑ +41.2%

1,588

↑ +40.5%

797

↓ -49.8%

974

↑ +22.2%

2,005

↑ +105.8%

887

↓ -55.7%

192

↓ -78.4%

670

↑ +249.9%

1,213

↑ +80.9%

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（△）

↑ +240.6%

↓ -86.2%

-71

↓ -1514.7%

↑ +117.0%

↓ -57.7%

-0

↓ -102.7%

226

↑ +166441.2%

↓ -61.2%

↓ -83.3%

↑ +178.9%

↓ -23.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

540

362

↓ -33.0%

795

↑ +119.7%

1,200

↑ +51.0%

1,576

↑ +31.3%

792

↓ -49.7%

974

↑ +23.0%

1,779

↑ +82.5%

800

↓ -55.0%

177

↓ -77.9%

629

↑ +255.8%

1,182

↑ +87.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,059 -	2,198 ↓ -28.1%	3,345 ↑ +52.2%	3,894 ↑ +16.4%	4,198 ↑ +7.8%	3,739 ↓ -10.9%	5,076 ↑ +35.8%	5,209 ↑ +2.6%	6,457 ↑ +24.0%	6,859 ↑ +6.2%	7,594 ↑ +10.7%	7,132 ↓ -6.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	4,412 -	5,377 ↑ +21.9%	6,003 ↑ +11.6%	5,546 ↓ -7.6%	5,418 ↓ -2.3%
棚卸資産	- -	12 -	25 ↑ +104.2%	8 ↓ -67.0%	15 ↑ +80.6%	21 ↑ +39.5%	43 ↑ +106.6%	44 ↑ +2.6%	17 ↓ -60.7%	25 ↑ +44.7%	32 ↑ +25.7%	65 ↑ +107.1%	69 ↑ +6.2%
未収還付法人税等	- -	100 -	398 ↑ +295.6%	306 ↓ -23.1%	7 ↓ -97.6%	28 ↑ +272.8%	214 ↑ +667.7%	2 ↓ -98.8%	47 ↑ +1801.2%	29 ↓ -38.4%	52 ↑ +78.9%	4 ↓ -92.5%	447 ↑ +11400.2%
その他	- -	175 -	177 ↑ +1.0%	552 ↑ +211.8%	350 ↓ -36.6%	465 ↑ +32.9%	346 ↓ -25.5%	430 ↑ +24.2%	742 ↑ +72.5%	692 ↓ -6.8%	626 ↓ -9.5%	903 ↑ +44.3%	1,045 ↑ +15.7%
貸倒引当金	- -	-80 -	-50 ↑ +37.9%	-6 ↑ +88.2%	-14 ↓ -144.6%	-32 ↓ -121.5%	-40 ↓ -24.3%	-61 ↓ -54.2%	-68 ↓ -11.3%	-91 ↓ -33.1%	-87 ↑ +3.9%	-42 ↑ +51.4%	-81 ↓ -92.0%
流動資産	- -	5,757 -	5,065 ↓ -12.0%	6,221 ↑ +22.8%	6,733 ↑ +8.2%	7,404 ↑ +10.0%	7,453 ↑ +0.7%	9,745 ↑ +30.7%	10,393 ↑ +6.6%	12,529 ↑ +20.6%	13,527 ↑ +8.0%	14,069 ↑ +4.0%	14,031 ↓ -0.3%
固定資産
有形固定資産
建物	- -	326 -	332 ↑ +2.0%	354 ↑ +6.7%	451 ↑ +27.3%	486 ↑ +7.6%	587 ↑ +20.9%	605 ↑ +3.1%	722 ↑ +19.3%	967 ↑ +33.8%	1,144 ↑ +18.3%	1,163 ↑ +1.7%	1,195 ↑ +2.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-282 -	-326 ↓ -15.6%	-376 ↓ -15.4%	-418 ↓ -11.1%	-495 ↓ -18.5%
建物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	441 -	641 ↑ +45.5%	768 ↑ +19.8%	745 ↓ -3.0%	700 ↓ -6.1%
車両運搬具	- -	25 -	25 ↓ -1.2%	6 ↓ -76.8%	6 ↑ +5.4%	6 0.0%	6 0.0%	6 0.0%	5 ↓ -13.0%	5 0.0%	3 ↓ -36.4%	3 ↑ +0.7%	3 ↓ -10.7%
減価償却累計額	- -	-17 -	-19 ↓ -15.0%	-6 ↑ +70.6%	-2 ↑ +70.7%	-3 ↓ -86.7%	-4 ↓ -31.0%	-5 ↓ -15.8%	-1 ↑ +81.6%	-2 ↓ -166.8%	-1 ↑ +68.9%	-2 ↓ -191.5%	-3 ↓ -42.2%
車両運搬具（純額）	- -	8 -	5 ↓ -34.9%	- -	4 -	3 ↓ -33.3%	2 ↓ -33.3%	1 ↓ -33.3%	4 ↑ +238.5%	3 ↓ -33.3%	3 ↓ -10.4%	1 ↓ -52.2%	0 ↓ -100.0%
工具、器具及び備品	- -	441 -	421 ↓ -4.5%	481 ↑ +14.1%	576 ↑ +19.8%	664 ↑ +15.3%	670 ↑ +0.9%	729 ↑ +8.8%	869 ↑ +19.3%	1,296 ↑ +49.1%	1,620 ↑ +25.0%	1,862 ↑ +15.0%	2,229 ↑ +19.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	-812 ↓ -27.0%	-955 ↓ -17.6%	-1,199 ↓ -25.6%	-1,423 ↓ -18.7%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	230 -	484 ↑ +110.6%	665 ↑ +37.4%	663 ↓ -0.4%	806 ↑ +21.6%
土地	- -	- -	- -	- -	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
リース資産	- -	87 -	55 ↓ -37.4%	45 ↓ -16.8%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	32 ↓ -29.5%	57 ↑ +79.2%	79 ↑ +38.7%	102 ↑ +28.5%	173 ↑ +69.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-33 ↓ -6.8%	-42 ↓ -25.1%	-53 ↓ -28.3%	-76 ↓ -41.9%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	1 -	24 ↑ +2619.6%	38 ↑ +57.5%	49 ↑ +28.6%	97 ↑ +98.5%
有形固定資産	- -	368 -	299 ↓ -18.8%	298 ↓ -0.4%	474 ↑ +58.9%	558 ↑ +17.8%	579 ↑ +3.8%	599 ↑ +3.4%	693 ↑ +15.8%	1,170 ↑ +68.7%	1,491 ↑ +27.5%	1,475 ↓ -1.1%	1,620 ↑ +9.8%
無形固定資産
のれん	- -	1,170 -	438 ↓ -62.6%	201 ↓ -54.0%	150 ↓ -25.3%	481 ↑ +220.0%	1,028 ↑ +113.5%	2,468 ↑ +140.2%	4,588 ↑ +85.9%	3,468 ↓ -24.4%	2,313 ↓ -33.3%	1,035 ↓ -55.2%	1,791 ↑ +72.9%
その他	- -	332 -	142 ↓ -57.1%	37 ↓ -73.7%	136 ↑ +264.5%	282 ↑ +106.7%	352 ↑ +24.6%	203 ↓ -42.3%	551 ↑ +171.9%	720 ↑ +30.6%	595 ↓ -17.4%	713 ↑ +19.9%	980 ↑ +37.5%
無形固定資産	- -	1,506 -	580 ↓ -61.5%	239 ↓ -58.8%	287 ↑ +20.1%	763 ↑ +166.1%	1,379 ↑ +80.7%	2,671 ↑ +93.6%	5,140 ↑ +92.4%	4,189 ↓ -18.5%	2,908 ↓ -30.6%	1,748 ↓ -39.9%	2,771 ↑ +58.5%
投資その他の資産
投資有価証券	- -	127 -	129 ↑ +1.3%	299 ↑ +131.7%	268 ↓ -10.3%	191 ↓ -28.9%	193 ↑ +1.0%	192 ↓ -0.7%	237 ↑ +23.5%	495 ↑ +109.0%	1,793 ↑ +262.7%	1,341 ↓ -25.2%	1,342 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	202 -	251 ↑ +24.2%	326 ↑ +29.8%	305 ↓ -6.5%	298 ↓ -2.3%	295 ↓ -1.0%	247 ↓ -16.3%	386 ↑ +56.4%
敷金及び保証金	- -	447 -	404 ↓ -9.6%	491 ↑ +21.4%	597 ↑ +21.5%	672 ↑ +12.7%	729 ↑ +8.4%	694 ↓ -4.7%	736 ↑ +6.1%	790 ↑ +7.3%	919 ↑ +16.2%	883 ↓ -3.9%	876 ↓ -0.8%
その他	- -	35 -	39 ↑ +12.8%	50 ↑ +28.4%	27 ↓ -46.0%	54 ↑ +98.7%	62 ↑ +15.1%	92 ↑ +48.3%	74 ↓ -19.1%	92 ↑ +23.0%	178 ↑ +93.9%	208 ↑ +17.4%	512 ↑ +145.7%
貸倒引当金	- -	-0 -	- -	-3 -	-0 ↑ +89.4%	-12 ↓ -4233.2%	-10 ↑ +19.8%	-10 ↓ -1.4%	-8 ↑ +15.2%	- -	-17 -	-23 ↓ -32.7%	-7 ↑ +71.0%
投資その他の資産	- -	642 -	590 ↓ -8.2%	894 ↑ +51.5%	1,082 ↑ +21.1%	1,107 ↑ +2.3%	1,225 ↑ +10.7%	1,324 ↑ +8.1%	1,384 ↑ +4.5%	1,694 ↑ +22.4%	3,177 ↑ +87.5%	2,656 ↓ -16.4%	3,110 ↑ +17.1%
固定資産	- -	2,516 -	1,469 ↓ -41.6%	1,430 ↓ -2.6%	1,843 ↑ +28.8%	2,429 ↑ +31.8%	3,184 ↑ +31.1%	4,594 ↑ +44.3%	7,217 ↑ +57.1%	7,053 ↓ -2.3%	7,576 ↑ +7.4%	5,880 ↓ -22.4%	7,501 ↑ +27.6%
資産	- -	8,273 -	6,534 ↓ -21.0%	7,652 ↑ +17.1%	8,575 ↑ +12.1%	9,832 ↑ +14.7%	10,637 ↑ +8.2%	14,339 ↑ +34.8%	17,610 ↑ +22.8%	19,582 ↑ +11.2%	21,103 ↑ +7.8%	19,949 ↓ -5.5%	21,532 ↑ +7.9%
負債の部
流動負債
短期借入金	- -	1,603 -	1,300 ↓ -18.9%	1,631 ↑ +25.5%	1,600 ↓ -1.9%	1,705 ↑ +6.6%	2,546 ↑ +49.4%	4,729 ↑ +85.7%	5,421 ↑ +14.6%	5,107 ↓ -5.8%	7,095 ↑ +38.9%	5,200 ↓ -26.7%	5,673 ↑ +9.1%
未払金	- -	504 -	408 ↓ -19.1%	272 ↓ -33.3%	575 ↑ +111.4%	479 ↓ -16.6%	507 ↑ +5.8%	1,048 ↑ +106.7%	1,361 ↑ +29.8%	1,620 ↑ +19.1%	1,883 ↑ +16.2%	2,280 ↑ +21.1%	1,930 ↓ -15.4%
未払費用	- -	674 -	736 ↑ +9.2%	779 ↑ +5.8%	986 ↑ +26.6%	907 ↓ -8.0%	903 ↓ -0.4%	951 ↑ +5.3%	1,184 ↑ +24.6%	1,165 ↓ -1.6%	1,218 ↑ +4.5%	982 ↓ -19.3%	1,447 ↑ +47.3%
未払法人税等	- -	415 -	430 ↑ +3.7%	687 ↑ +59.7%	259 ↓ -62.2%	593 ↑ +128.8%	551 ↓ -7.2%	454 ↓ -17.6%	512 ↑ +12.8%	677 ↑ +32.3%	338 ↓ -50.0%	575 ↑ +69.8%	484 ↓ -15.8%
未払消費税等	- -	421 -	198 ↓ -52.9%	215 ↑ +8.5%	204 ↓ -5.0%	255 ↑ +25.1%	441 ↑ +72.7%	397 ↓ -10.1%	406 ↑ +2.3%	442 ↑ +9.0%	394 ↓ -10.8%	456 ↑ +15.7%	555 ↑ +21.7%
賞与引当金	- -	43 -	74 ↑ +71.9%	63 ↓ -15.0%	64 ↑ +2.4%	86 ↑ +34.3%	44 ↓ -48.8%	54 ↑ +22.1%	100 ↑ +85.9%	136 ↑ +36.1%	160 ↑ +17.5%	151 ↓ -6.0%	228 ↑ +51.1%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	39 -	22 ↓ -43.4%	13 ↓ -40.6%	22 ↑ +69.7%	31 ↑ +38.5%
その他	- -	120 -	221 ↑ +83.7%	110 ↓ -49.9%	237 ↑ +114.3%	164 ↓ -30.7%	140 ↓ -14.6%	267 ↑ +90.9%	656 ↑ +145.2%	761 ↑ +16.0%	924 ↑ +21.5%	807 ↓ -12.7%	840 ↑ +4.1%
流動負債	- -	3,824 -	3,374 ↓ -11.7%	3,759 ↑ +11.4%	3,929 ↑ +4.5%	4,192 ↑ +6.7%	5,135 ↑ +22.5%	7,905 ↑ +53.9%	9,679 ↑ +22.5%	9,931 ↑ +2.6%	12,026 ↑ +21.1%	10,473 ↓ -12.9%	11,188 ↑ +6.8%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	56 -	45 ↓ -18.3%	35 ↓ -22.9%	23 ↓ -35.4%	169 ↑ +649.8%
退職給付に係る負債	- -	- -	- -	- -	- -	36 -	43 ↑ +19.1%	42 ↓ -3.3%	46 ↑ +9.5%	8 ↓ -83.1%	12 ↑ +53.4%	16 ↑ +36.3%	19 ↑ +14.4%
資産除去債務	- -	3 -	2 ↓ -30.7%	2 ↑ +0.3%	17 ↑ +705.1%	14 ↓ -17.5%	14 ↑ +0.0%	14 ↑ +0.0%	90 ↑ +557.9%	91 ↑ +0.4%	109 ↑ +19.9%	109 ↑ +0.5%	110 ↑ +0.5%
その他	- -	28 -	8 ↓ -70.3%	1 ↓ -85.4%	35 ↑ +2781.7%	11 ↓ -69.3%	2 ↓ -84.1%	- -	3 -	32 ↑ +854.7%	69 ↑ +112.2%	68 ↓ -1.7%	85 ↑ +25.1%
固定負債	- -	281 -	70 ↓ -75.1%	1,034 ↑ +1381.0%	1,076 ↑ +4.1%	627 ↓ -41.7%	64 ↓ -89.8%	120 ↑ +87.6%	365 ↑ +205.1%	176 ↓ -51.7%	224 ↑ +27.4%	216 ↓ -3.8%	382 ↑ +77.3%
負債	- -	4,104 -	3,444 ↓ -16.1%	4,793 ↑ +39.2%	5,005 ↑ +4.4%	4,820 ↓ -3.7%	5,199 ↑ +7.9%	8,024 ↑ +54.4%	10,044 ↑ +25.2%	10,107 ↑ +0.6%	12,251 ↑ +21.2%	10,689 ↓ -12.7%	11,570 ↑ +8.2%
純資産の部
株主資本
資本金	- -	301 -	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%
資本剰余金	- -	301 -	368 ↑ +22.4%	278 ↓ -24.6%	332 ↑ +19.5%	367 ↑ +10.5%	356 ↓ -3.0%	332 ↓ -6.8%	- -	394 -	66 ↓ -83.1%	66 ↓ -0.5%	64 ↓ -3.5%
利益剰余金	- -	3,436 -	3,605 ↑ +4.9%	4,165 ↑ +15.5%	5,114 ↑ +22.8%	6,408 ↑ +25.3%	6,904 ↑ +7.7%	7,576 ↑ +9.7%	9,019 ↑ +19.1%	9,428 ↑ +4.5%	9,137 ↓ -3.1%	9,299 ↑ +1.8%	9,945 ↑ +7.0%
自己株式	- -	-0 -	-1,500 ↓ -37491250.0%	-2,153 ↓ -43.5%	-2,405 ↓ -11.7%	-2,312 ↑ +3.9%	-2,663 ↓ -15.2%	-2,565 ↑ +3.7%	-2,546 ↑ +0.8%	-1,838 ↑ +27.8%	-1,818 ↑ +1.1%	-1,806 ↑ +0.7%	-1,792 ↑ +0.8%
株主資本	- -	4,037 -	2,774 ↓ -31.3%	2,591 ↓ -6.6%	3,341 ↑ +29.0%	4,764 ↑ +42.6%	4,898 ↑ +2.8%	5,643 ↑ +15.2%	6,774 ↑ +20.1%	8,284 ↑ +22.3%	7,686 ↓ -7.2%	7,859 ↑ +2.3%	8,517 ↑ +8.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	13 -	4 ↓ -68.3%	6 ↑ +36.1%	3 ↓ -51.8%	0 ↓ -87.9%	0 0.0%	1 ↑ +245.8%	9 ↑ +1435.5%	-87 ↓ -1069.9%	-107 ↓ -23.8%	11 ↑ +110.0%	-28 ↓ -356.4%
為替換算調整勘定	- -	43 -	37 ↓ -13.5%	37 ↓ -0.7%	26 ↓ -29.2%	28 ↑ +7.2%	24 ↓ -13.7%	48 ↑ +99.7%	208 ↑ +333.8%	609 ↑ +192.7%	837 ↑ +37.4%	1,084 ↑ +29.5%	1,140 ↑ +5.2%
評価・換算差額等	- -	56 -	41 ↓ -26.2%	42 ↑ +2.9%	29 ↓ -32.2%	28 ↓ -1.7%	24 ↓ -14.1%	49 ↑ +100.7%	217 ↑ +347.0%	523 ↑ +140.8%	730 ↑ +39.6%	1,095 ↑ +50.0%	1,113 ↑ +1.6%
非支配株主持分	- -	62 -	260 ↑ +321.1%	226 ↓ -13.3%	201 ↓ -11.1%	207 ↑ +3.4%	503 ↑ +142.5%	610 ↑ +21.3%	575 ↓ -5.8%	661 ↑ +15.0%	437 ↓ -34.0%	307 ↓ -29.7%	332 ↑ +8.1%
純資産	3,767 -	4,169 ↑ +10.7%	3,090 ↓ -25.9%	2,858 ↓ -7.5%	3,570 ↑ +24.9%	5,013 ↑ +40.4%	5,438 ↑ +8.5%	6,315 ↑ +16.1%	7,566 ↑ +19.8%	9,475 ↑ +25.2%	8,852 ↓ -6.6%	9,261 ↑ +4.6%	9,962 ↑ +7.6%
負債純資産	- -	8,273 -	6,534 ↓ -21.0%	7,652 ↑ +17.1%	8,575 ↑ +12.1%	9,832 ↑ +14.7%	10,637 ↑ +8.2%	14,339 ↑ +34.8%	17,610 ↑ +22.8%	19,582 ↑ +11.2%	21,103 ↑ +7.8%	19,949 ↓ -5.5%	21,532 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

3,059

2,198

↓ -28.1%

3,345

↑ +52.2%

3,894

↑ +16.4%

4,198

↑ +7.8%

3,739

↓ -10.9%

5,076

↑ +35.8%

5,209

↑ +2.6%

6,457

↑ +24.0%

6,859

↑ +6.2%

7,594

↑ +10.7%

7,132

↓ -6.1%

受取手形、売掛金及び契約資産

4,412

5,377

↑ +21.9%

6,003

↑ +11.6%

5,546

↓ -7.6%

5,418

↓ -2.3%

棚卸資産

↑ +104.2%

↓ -67.0%

↑ +80.6%

↑ +39.5%

↑ +106.6%

↑ +2.6%

↓ -60.7%

↑ +44.7%

↑ +25.7%

↑ +107.1%

↑ +6.2%

未収還付法人税等

100

398

↑ +295.6%

306

↓ -23.1%

↓ -97.6%

↑ +272.8%

214

↑ +667.7%

↓ -98.8%

↑ +1801.2%

↓ -38.4%

↑ +78.9%

↓ -92.5%

447

↑ +11400.2%

その他

175

177

↑ +1.0%

552

↑ +211.8%

350

↓ -36.6%

465

↑ +32.9%

346

↓ -25.5%

430

↑ +24.2%

742

↑ +72.5%

692

↓ -6.8%

626

↓ -9.5%

903

↑ +44.3%

1,045

↑ +15.7%

貸倒引当金

-80

-50

↑ +37.9%

-6

↑ +88.2%

-14

↓ -144.6%

-32

↓ -121.5%

-40

↓ -24.3%

-61

↓ -54.2%

-68

↓ -11.3%

-91

↓ -33.1%

-87

↑ +3.9%

-42

↑ +51.4%

-81

↓ -92.0%

流動資産

5,757

5,065

↓ -12.0%

6,221

↑ +22.8%

6,733

↑ +8.2%

7,404

↑ +10.0%

7,453

↑ +0.7%

9,745

↑ +30.7%

10,393

↑ +6.6%

12,529

↑ +20.6%

13,527

↑ +8.0%

14,069

↑ +4.0%

14,031

↓ -0.3%

固定資産

有形固定資産

建物

326

332

↑ +2.0%

354

↑ +6.7%

451

↑ +27.3%

486

↑ +7.6%

587

↑ +20.9%

605

↑ +3.1%

722

↑ +19.3%

967

↑ +33.8%

1,144

↑ +18.3%

1,163

↑ +1.7%

1,195

↑ +2.7%

減価償却累計額

-282

-326

↓ -15.6%

-376

↓ -15.4%

-418

↓ -11.1%

-495

↓ -18.5%

建物（純額）

441

641

↑ +45.5%

768

↑ +19.8%

745

↓ -3.0%

700

↓ -6.1%

車両運搬具

↓ -1.2%

↓ -76.8%

↑ +5.4%

0.0%

↓ -13.0%

0.0%

↓ -36.4%

↑ +0.7%

↓ -10.7%

減価償却累計額

-17

-19

↓ -15.0%

-6

↑ +70.6%

-2

↑ +70.7%

-3

↓ -86.7%

-4

↓ -31.0%

-5

↓ -15.8%

-1

↑ +81.6%

-2

↓ -166.8%

-1

↑ +68.9%

-2

↓ -191.5%

-3

↓ -42.2%

車両運搬具（純額）

↓ -34.9%

↓ -33.3%

↑ +238.5%

↓ -33.3%

↓ -10.4%

↓ -52.2%

↓ -100.0%

工具、器具及び備品

441

421

↓ -4.5%

481

↑ +14.1%

576

↑ +19.8%

664

↑ +15.3%

670

↑ +0.9%

729

↑ +8.8%

869

↑ +19.3%

1,296

↑ +49.1%

1,620

↑ +25.0%

1,862

↑ +15.0%

2,229

↑ +19.7%

減価償却累計額

-639

-812

↓ -27.0%

-955

↓ -17.6%

-1,199

↓ -25.6%

-1,423

↓ -18.7%

工具、器具及び備品（純額）

230

484

↑ +110.6%

665

↑ +37.4%

663

↓ -0.4%

806

↑ +21.6%

土地

0.0%

リース資産

↓ -37.4%

↓ -16.8%

0.0%

↓ -29.5%

↑ +79.2%

↑ +38.7%

102

↑ +28.5%

173

↑ +69.0%

減価償却累計額

-31

-33

↓ -6.8%

-42

↓ -25.1%

-53

↓ -28.3%

-76

↓ -41.9%

リース資産（純額）

↑ +2619.6%

↑ +57.5%

↑ +28.6%

↑ +98.5%

有形固定資産

368

299

↓ -18.8%

298

↓ -0.4%

474

↑ +58.9%

558

↑ +17.8%

579

↑ +3.8%

599

↑ +3.4%

693

↑ +15.8%

1,170

↑ +68.7%

1,491

↑ +27.5%

1,475

↓ -1.1%

1,620

↑ +9.8%

無形固定資産

のれん

1,170

438

↓ -62.6%

201

↓ -54.0%

150

↓ -25.3%

481

↑ +220.0%

1,028

↑ +113.5%

2,468

↑ +140.2%

4,588

↑ +85.9%

3,468

↓ -24.4%

2,313

↓ -33.3%

1,035

↓ -55.2%

1,791

↑ +72.9%

その他

332

142

↓ -57.1%

↓ -73.7%

136

↑ +264.5%

282

↑ +106.7%

352

↑ +24.6%

203

↓ -42.3%

551

↑ +171.9%

720

↑ +30.6%

595

↓ -17.4%

713

↑ +19.9%

980

↑ +37.5%

無形固定資産

1,506

580

↓ -61.5%

239

↓ -58.8%

287

↑ +20.1%

763

↑ +166.1%

1,379

↑ +80.7%

2,671

↑ +93.6%

5,140

↑ +92.4%

4,189

↓ -18.5%

2,908

↓ -30.6%

1,748

↓ -39.9%

2,771

↑ +58.5%

投資その他の資産

投資有価証券

127

129

↑ +1.3%

299

↑ +131.7%

268

↓ -10.3%

191

↓ -28.9%

193

↑ +1.0%

192

↓ -0.7%

237

↑ +23.5%

495

↑ +109.0%

1,793

↑ +262.7%

1,341

↓ -25.2%

1,342

↑ +0.1%

繰延税金資産

202

251

↑ +24.2%

326

↑ +29.8%

305

↓ -6.5%

298

↓ -2.3%

295

↓ -1.0%

247

↓ -16.3%

386

↑ +56.4%

敷金及び保証金

447

404

↓ -9.6%

491

↑ +21.4%

597

↑ +21.5%

672

↑ +12.7%

729

↑ +8.4%

694

↓ -4.7%

736

↑ +6.1%

790

↑ +7.3%

919

↑ +16.2%

883

↓ -3.9%

876

↓ -0.8%

その他

↑ +12.8%

↑ +28.4%

↓ -46.0%

↑ +98.7%

↑ +15.1%

↑ +48.3%

↓ -19.1%

↑ +23.0%

178

↑ +93.9%

208

↑ +17.4%

512

↑ +145.7%

貸倒引当金

-0

-3

-0

↑ +89.4%

-12

↓ -4233.2%

-10

↑ +19.8%

-10

↓ -1.4%

-8

↑ +15.2%

-17

-23

↓ -32.7%

-7

↑ +71.0%

投資その他の資産

642

590

↓ -8.2%

894

↑ +51.5%

1,082

↑ +21.1%

1,107

↑ +2.3%

1,225

↑ +10.7%

1,324

↑ +8.1%

1,384

↑ +4.5%

1,694

↑ +22.4%

3,177

↑ +87.5%

2,656

↓ -16.4%

3,110

↑ +17.1%

固定資産

2,516

1,469

↓ -41.6%

1,430

↓ -2.6%

1,843

↑ +28.8%

2,429

↑ +31.8%

3,184

↑ +31.1%

4,594

↑ +44.3%

7,217

↑ +57.1%

7,053

↓ -2.3%

7,576

↑ +7.4%

5,880

↓ -22.4%

7,501

↑ +27.6%

資産

8,273

6,534

↓ -21.0%

7,652

↑ +17.1%

8,575

↑ +12.1%

9,832

↑ +14.7%

10,637

↑ +8.2%

14,339

↑ +34.8%

17,610

↑ +22.8%

19,582

↑ +11.2%

21,103

↑ +7.8%

19,949

↓ -5.5%

21,532

↑ +7.9%

負債の部

流動負債

短期借入金

1,603

1,300

↓ -18.9%

1,631

↑ +25.5%

1,600

↓ -1.9%

1,705

↑ +6.6%

2,546

↑ +49.4%

4,729

↑ +85.7%

5,421

↑ +14.6%

5,107

↓ -5.8%

7,095

↑ +38.9%

5,200

↓ -26.7%

5,673

↑ +9.1%

未払金

504

408

↓ -19.1%

272

↓ -33.3%

575

↑ +111.4%

479

↓ -16.6%

507

↑ +5.8%

1,048

↑ +106.7%

1,361

↑ +29.8%

1,620

↑ +19.1%

1,883

↑ +16.2%

2,280

↑ +21.1%

1,930

↓ -15.4%

未払費用

674

736

↑ +9.2%

779

↑ +5.8%

986

↑ +26.6%

907

↓ -8.0%

903

↓ -0.4%

951

↑ +5.3%

1,184

↑ +24.6%

1,165

↓ -1.6%

1,218

↑ +4.5%

982

↓ -19.3%

1,447

↑ +47.3%

未払法人税等

415

430

↑ +3.7%

687

↑ +59.7%

259

↓ -62.2%

593

↑ +128.8%

551

↓ -7.2%

454

↓ -17.6%

512

↑ +12.8%

677

↑ +32.3%

338

↓ -50.0%

575

↑ +69.8%

484

↓ -15.8%

未払消費税等

421

198

↓ -52.9%

215

↑ +8.5%

204

↓ -5.0%

255

↑ +25.1%

441

↑ +72.7%

397

↓ -10.1%

406

↑ +2.3%

442

↑ +9.0%

394

↓ -10.8%

456

↑ +15.7%

555

↑ +21.7%

賞与引当金

↑ +71.9%

↓ -15.0%

↑ +2.4%

↑ +34.3%

↓ -48.8%

↑ +22.1%

100

↑ +85.9%

136

↑ +36.1%

160

↑ +17.5%

151

↓ -6.0%

228

↑ +51.1%

役員賞与引当金

↓ -43.4%

↓ -40.6%

↑ +69.7%

↑ +38.5%

その他

120

221

↑ +83.7%

110

↓ -49.9%

237

↑ +114.3%

164

↓ -30.7%

140

↓ -14.6%

267

↑ +90.9%

656

↑ +145.2%

761

↑ +16.0%

924

↑ +21.5%

807

↓ -12.7%

840

↑ +4.1%

流動負債

3,824

3,374

↓ -11.7%

3,759

↑ +11.4%

3,929

↑ +4.5%

4,192

↑ +6.7%

5,135

↑ +22.5%

7,905

↑ +53.9%

9,679

↑ +22.5%

9,931

↑ +2.6%

12,026

↑ +21.1%

10,473

↓ -12.9%

11,188

↑ +6.8%

固定負債

繰延税金負債

↓ -18.3%

↓ -22.9%

↓ -35.4%

169

↑ +649.8%

退職給付に係る負債

↑ +19.1%

↓ -3.3%

↑ +9.5%

↓ -83.1%

↑ +53.4%

↑ +36.3%

↑ +14.4%

資産除去債務

↓ -30.7%

↑ +0.3%

↑ +705.1%

↓ -17.5%

↑ +0.0%

↑ +557.9%

↑ +0.4%

109

↑ +19.9%

109

↑ +0.5%

110

↑ +0.5%

その他

↓ -70.3%

↓ -85.4%

↑ +2781.7%

↓ -69.3%

↓ -84.1%

↑ +854.7%

↑ +112.2%

↓ -1.7%

↑ +25.1%

固定負債

281

↓ -75.1%

1,034

↑ +1381.0%

1,076

↑ +4.1%

627

↓ -41.7%

↓ -89.8%

120

↑ +87.6%

365

↑ +205.1%

176

↓ -51.7%

224

↑ +27.4%

216

↓ -3.8%

382

↑ +77.3%

負債

4,104

3,444

↓ -16.1%

4,793

↑ +39.2%

5,005

↑ +4.4%

4,820

↓ -3.7%

5,199

↑ +7.9%

8,024

↑ +54.4%

10,044

↑ +25.2%

10,107

↑ +0.6%

12,251

↑ +21.2%

10,689

↓ -12.7%

11,570

↑ +8.2%

純資産の部

株主資本

資本金

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

資本剰余金

301

368

↑ +22.4%

278

↓ -24.6%

332

↑ +19.5%

367

↑ +10.5%

356

↓ -3.0%

332

↓ -6.8%

394

↓ -83.1%

↓ -0.5%

↓ -3.5%

利益剰余金

3,436

3,605

↑ +4.9%

4,165

↑ +15.5%

5,114

↑ +22.8%

6,408

↑ +25.3%

6,904

↑ +7.7%

7,576

↑ +9.7%

9,019

↑ +19.1%

9,428

↑ +4.5%

9,137

↓ -3.1%

9,299

↑ +1.8%

9,945

↑ +7.0%

自己株式

-0

-1,500

↓ -37491250.0%

-2,153

↓ -43.5%

-2,405

↓ -11.7%

-2,312

↑ +3.9%

-2,663

↓ -15.2%

-2,565

↑ +3.7%

-2,546

↑ +0.8%

-1,838

↑ +27.8%

-1,818

↑ +1.1%

-1,806

↑ +0.7%

-1,792

↑ +0.8%

株主資本

4,037

2,774

↓ -31.3%

2,591

↓ -6.6%

3,341

↑ +29.0%

4,764

↑ +42.6%

4,898

↑ +2.8%

5,643

↑ +15.2%

6,774

↑ +20.1%

8,284

↑ +22.3%

7,686

↓ -7.2%

7,859

↑ +2.3%

8,517

↑ +8.4%

評価・換算差額等

その他有価証券評価差額金

↓ -68.3%

↑ +36.1%

↓ -51.8%

↓ -87.9%

0.0%

↑ +245.8%

↑ +1435.5%

-87

↓ -1069.9%

-107

↓ -23.8%

↑ +110.0%

-28

↓ -356.4%

為替換算調整勘定

↓ -13.5%

↓ -0.7%

↓ -29.2%

↑ +7.2%

↓ -13.7%

↑ +99.7%

208

↑ +333.8%

609

↑ +192.7%

837

↑ +37.4%

1,084

↑ +29.5%

1,140

↑ +5.2%

評価・換算差額等

↓ -26.2%

↑ +2.9%

↓ -32.2%

↓ -1.7%

↓ -14.1%

↑ +100.7%

217

↑ +347.0%

523

↑ +140.8%

730

↑ +39.6%

1,095

↑ +50.0%

1,113

↑ +1.6%

非支配株主持分

260

↑ +321.1%

226

↓ -13.3%

201

↓ -11.1%

207

↑ +3.4%

503

↑ +142.5%

610

↑ +21.3%

575

↓ -5.8%

661

↑ +15.0%

437

↓ -34.0%

307

↓ -29.7%

332

↑ +8.1%

純資産

3,767

4,169

↑ +10.7%

3,090

↓ -25.9%

2,858

↓ -7.5%

3,570

↑ +24.9%

5,013

↑ +40.4%

5,438

↑ +8.5%

6,315

↑ +16.1%

7,566

↑ +19.8%

9,475

↑ +25.2%

8,852

↓ -6.6%

9,261

↑ +4.6%

9,962

↑ +7.6%

負債純資産

8,273

6,534

↓ -21.0%

7,652

↑ +17.1%

8,575

↑ +12.1%

9,832

↑ +14.7%

10,637

↑ +8.2%

14,339

↑ +34.8%

17,610

↑ +22.8%

19,582

↑ +11.2%

21,103

↑ +7.8%

19,949

↓ -5.5%

21,532

↑ +7.9%

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（△）	- -	1,526 -	1,132 ↓ -25.8%	1,441 ↑ +27.3%	1,633 ↑ +13.3%	2,333 ↑ +42.9%	1,296 ↓ -44.4%	1,504 ↑ +16.0%	2,744 ↑ +82.4%	1,997 ↓ -27.2%	855 ↓ -57.2%	1,645 ↑ +92.5%	1,857 ↑ +12.8%
減価償却費	- -	276 -	197 ↓ -28.5%	119 ↓ -39.8%	197 ↑ +66.2%	136 ↓ -31.2%	175 ↑ +28.6%	198 ↑ +13.6%	268 ↑ +35.2%	473 ↑ +76.4%	522 ↑ +10.3%	566 ↑ +8.6%	549 ↓ -3.0%
減損損失	- -	- -	595 -	495 ↓ -16.7%	3 ↓ -99.4%	- -	23 -	396 ↑ +1655.7%	12 ↓ -96.9%	1,046 ↑ +8501.0%	1,069 ↑ +2.3%	- -	238 -
のれん償却額	- -	162 -	164 ↑ +1.4%	112 ↓ -31.9%	77 ↓ -31.3%	118 ↑ +53.6%	164 ↑ +38.9%	216 ↑ +31.5%	465 ↑ +115.3%	703 ↑ +51.2%	517 ↓ -26.5%	460 ↓ -10.9%	387 ↓ -16.0%
貸倒引当金の増減額（△は減少）	- -	24 -	-31 ↓ -230.3%	-41 ↓ -34.4%	9 ↑ +120.6%	10 ↑ +15.8%	-3 ↓ -130.3%	15 ↑ +609.7%	2 ↓ -87.8%	9 ↑ +364.8%	8 ↓ -6.2%	-42 ↓ -621.2%	-1 ↑ +97.4%
賞与引当金の増減額（△は減少）	- -	-13 -	31 ↑ +346.1%	-11 ↓ -135.8%	1 ↑ +113.5%	4 ↑ +146.1%	-42 ↓ -1245.8%	6 ↑ +113.7%	29 ↑ +407.9%	35 ↑ +19.9%	16 ↓ -55.5%	-8 ↓ -150.8%	76 ↑ +1056.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	39 -	-17 ↓ -143.4%	-9 ↑ +47.1%	9 ↑ +201.9%	9 ↓ -6.3%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +21.3%	-1 ↑ +35.9%	-1 ↑ +31.0%	-0 ↑ +70.4%	-1 ↓ -808.7%	-3 ↓ -91.6%	-3 ↑ +3.0%	-8 ↓ -208.2%	-20 ↓ -155.6%	-27 ↓ -35.7%	-36 ↓ -34.1%
支払利息	- -	26 -	12 ↓ -54.7%	4 ↓ -68.6%	3 ↓ -21.9%	3 ↑ +7.8%	5 ↑ +70.2%	6 ↑ +16.0%	12 ↑ +92.0%	10 ↓ -18.7%	20 ↑ +101.4%	33 ↑ +68.1%	50 ↑ +52.2%
為替差損益（△は益）	- -	-2 -	8 ↑ +484.1%	2 ↓ -77.8%	0 ↓ -74.5%	1 ↑ +16.9%	18 ↑ +3331.8%	3 ↓ -84.8%	-12 ↓ -546.5%	-151 ↓ -1136.4%	-14 ↑ +91.1%	90 ↑ +767.6%	10 ↓ -88.6%
投資有価証券評価損	- -	- -	- -	30 -	97 ↑ +221.8%	- -	- -	- -	- -	38 -	- -	1,184 -	345 ↓ -70.9%
株式報酬費用	- -	- -	- -	- -	112 -	133 ↑ +19.4%	137 ↑ +2.8%	90 ↓ -34.2%	38 ↓ -57.6%	22 ↓ -42.4%	23 ↑ +5.1%	14 ↓ -37.3%	12 ↓ -19.4%
持分法による投資損益（△は益）	- -	27 -	-0 ↓ -100.9%	2 ↑ +1002.0%	-9 ↓ -482.5%	4 ↑ +145.6%	6 ↑ +49.8%	1 ↓ -76.1%	5 ↑ +278.6%	- -	- -	39 -	84 ↑ +116.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-589 -	- -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
売上債権の増減額（△は増加）	- -	-395 -	105 ↑ +126.6%	290 ↑ +176.1%	-539 ↓ -285.8%	-205 ↑ +62.0%	-11 ↑ +94.8%	-701 ↓ -6535.8%	393 ↑ +156.1%	-842 ↓ -314.2%	-381 ↑ +54.7%	151 ↑ +139.6%	296 ↑ +96.3%
棚卸資産の増減額（△は増加）	- -	4 -	-13 ↓ -399.1%	44 ↑ +443.0%	-2 ↓ -104.2%	-6 ↓ -206.6%	-22 ↓ -296.9%	-1 ↑ +94.9%	28 ↑ +2540.8%	-8 ↓ -127.7%	-6 ↑ +23.0%	-34 ↓ -480.5%	129 ↑ +476.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-55 -	-70 ↓ -27.0%	-24 ↑ +66.0%	-11 ↑ +55.9%	-15 ↓ -40.3%	-63 ↓ -329.5%
固定資産除却損	- -	- -	29 -	4 ↓ -87.1%	1 ↓ -71.5%	- -	- -	18 -	32 ↑ +76.4%	8 ↓ -76.2%	15 ↑ +99.5%	10 ↓ -35.4%	2 ↓ -75.8%
未払金の増減額（△は減少）	- -	-87 -	-61 ↑ +29.6%	-175 ↓ -185.8%	286 ↑ +263.2%	-165 ↓ -157.7%	14 ↑ +108.3%	173 ↑ +1172.5%	-296 ↓ -270.6%	249 ↑ +184.3%	63 ↓ -74.6%	796 ↑ +1157.2%	-383 ↓ -148.2%
未払費用の増減額（△は減少）	- -	109 -	50 ↓ -54.4%	31 ↓ -38.4%	208 ↑ +581.9%	-117 ↓ -156.3%	-207 ↓ -76.3%	29 ↑ +113.9%	-105 ↓ -465.0%	-73 ↑ +30.4%	34 ↑ +146.1%	-279 ↓ -927.7%	337 ↑ +220.9%
未払消費税等の増減額（△は減少）	- -	264 -	-219 ↓ -183.1%	17 ↑ +107.8%	-11 ↓ -162.9%	45 ↑ +517.5%	185 ↑ +310.5%	-53 ↓ -128.6%	-33 ↑ +38.2%	-7 ↑ +79.2%	-38 ↓ -464.3%	-173 ↓ -351.2%	24 ↑ +113.7%
その他の流動資産の増減額（△は増加）	- -	-31 -	-4 ↑ +86.2%	-30 ↓ -596.1%	-94 ↓ -220.0%	-159 ↓ -68.1%	-43 ↑ +72.7%	-70 ↓ -61.2%	-53 ↑ +24.9%	108 ↑ +305.1%	49 ↓ -54.1%	-39 ↓ -178.9%	-64 ↓ -64.9%
その他の流動負債の増減額（△は減少）	- -	-210 -	90 ↑ +142.7%	-76 ↓ -184.0%	102 ↑ +234.7%	0 ↓ -99.7%	-3 ↓ -830.4%	-9 ↓ -258.1%	280 ↑ +3172.4%	107 ↓ -61.9%	94 ↓ -12.4%	-69 ↓ -174.2%	-12 ↑ +83.0%
その他	- -	23 -	23 ↓ -0.9%	-40 ↓ -270.4%	31 ↑ +178.7%	-56 ↓ -278.9%	-32 ↑ +43.2%	-7 ↑ +77.1%	-9 ↓ -23.0%	-43 ↓ -388.6%	-138 ↓ -217.3%	3 ↑ +102.2%	135 ↑ +4387.0%
小計	- -	1,682 -	2,278 ↑ +35.4%	2,238 ↓ -1.8%	2,148 ↓ -4.0%	1,416 ↓ -34.1%	1,711 ↑ +20.9%	1,869 ↑ +9.3%	3,741 ↑ +100.1%	3,772 ↑ +0.8%	2,739 ↓ -27.4%	3,777 ↑ +37.9%	3,979 ↑ +5.3%
利息及び配当金の受取額	- -	1 -	1 ↓ -16.3%	1 ↓ -30.8%	1 ↓ -27.2%	0 ↓ -74.2%	1 ↑ +800.0%	0 ↓ -98.1%	2 ↑ +7273.1%	7 ↑ +282.9%	20 ↑ +168.4%	33 ↑ +65.1%	36 ↑ +11.6%
利息の支払額	- -	-26 -	-12 ↑ +55.0%	-4 ↑ +67.7%	-3 ↑ +23.9%	-3 ↓ -10.2%	-5 ↓ -65.9%	-6 ↓ -5.9%	-8 ↓ -45.8%	-14 ↓ -70.9%	-12 ↑ +15.1%	-42 ↓ -246.9%	-49 ↓ -18.7%
法人税等の支払額	- -	-940 -	-1,187 ↓ -26.3%	-773 ↑ +34.9%	-955 ↓ -23.6%	-502 ↑ +47.5%	-628 ↓ -25.2%	-650 ↓ -3.4%	-704 ↓ -8.4%	-960 ↓ -36.4%	-1,043 ↓ -8.6%	-717 ↑ +31.2%	-1,036 ↓ -44.5%
法人税等の還付額	- -	152 -	100 ↓ -34.3%	416 ↑ +315.4%	291 ↓ -30.0%	6 ↓ -97.9%	28 ↑ +346.9%	214 ↑ +667.7%	2 ↓ -98.8%	47 ↑ +1801.2%	29 ↓ -37.4%	53 ↑ +80.0%	232 ↑ +336.1%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	55 -	47 ↓ -15.4%	30 ↓ -35.0%	27 ↓ -9.7%	15 ↓ -46.2%	63 ↑ +329.5%
営業活動によるキャッシュ・フロー	- -	870 -	1,080 ↑ +24.1%	1,825 ↑ +69.0%	1,436 ↓ -21.3%	890 ↓ -38.1%	1,087 ↑ +22.2%	1,417 ↑ +30.4%	3,077 ↑ +117.2%	2,851 ↓ -7.4%	1,759 ↓ -38.3%	3,119 ↑ +77.3%	3,225 ↑ +3.4%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
有形固定資産の取得による支出	- -	-104 -	-86 ↑ +17.7%	-109 ↓ -27.4%	-293 ↓ -168.3%	-84 ↑ +71.2%	-150 ↓ -78.1%	-99 ↑ +33.8%	-187 ↓ -87.7%	-639 ↓ -242.2%	-617 ↑ +3.4%	-428 ↑ +30.7%	-293 ↑ +31.5%
有形固定資産の売却による収入	- -	0 -	- -	15 -	2 ↓ -85.5%	- -	- -	- -	2 -	3 ↑ +53.0%	3 ↓ -20.5%	- -	0 -
無形固定資産の取得による支出	- -	-126 -	-94 ↑ +25.7%	-34 ↑ +64.0%	-69 ↓ -105.1%	-157 ↓ -126.7%	-107 ↑ +32.1%	-221 ↓ -107.2%	-193 ↑ +12.8%	-394 ↓ -104.6%	-195 ↑ +50.6%	-308 ↓ -58.1%	-487 ↓ -58.1%
投資有価証券の取得による支出	- -	- -	-30 -	-212 ↓ -601.1%	-119 ↑ +44.0%	-56 ↑ +53.0%	-11 ↑ +81.1%	- -	-83 -	-447 ↓ -437.8%	-1,272 ↓ -184.7%	-728 ↑ +42.8%	-488 ↑ +33.0%
事業譲受による支出	- -	- -	- -	- -	-31 -	-99 ↓ -217.9%	-72 ↑ +27.5%	-66 ↑ +8.4%	-149 ↓ -126.0%	-404 ↓ -171.4%	-43 ↑ +89.4%	-16 ↑ +62.5%	-15 ↑ +5.8%
敷金及び保証金の差入による支出	- -	-147 -	-10 ↑ +93.1%	-120 ↓ -1075.9%	-254 ↓ -112.3%	-96 ↑ +62.3%	-104 ↓ -8.9%	-45 ↑ +56.9%	-129 ↓ -187.9%	-112 ↑ +13.3%	-186 ↓ -65.7%	-33 ↑ +82.2%	-44 ↓ -32.5%
敷金及び保証金の回収による収入	- -	2 -	20 ↑ +738.9%	18 ↓ -9.4%	84 ↑ +355.4%	49 ↓ -42.1%	15 ↓ -68.5%	31 ↑ +101.7%	10 ↓ -68.1%	34 ↑ +248.6%	18 ↓ -48.2%	17 ↓ -2.5%	22 ↑ +27.3%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	20 ↑ +100.0%	- -	20 -
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-440 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-215 -	- -	-200 -	- -	-378 -	-598 ↓ -58.2%	-1,309 ↓ -119.0%	-1,814 ↓ -38.5%	- -	-97 -	- -	-1,890 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,601 -	- -
子会社株式の条件付取得対価の支払額	- -	- -	- -	- -	- -	- -	- -	-19 -	-56 ↓ -201.0%	- -	-18 -	-156 ↓ -748.1%	-110 ↑ +29.4%
投資活動によるキャッシュ・フロー	- -	-569 -	-17 ↑ +97.0%	-610 ↓ -3488.1%	-619 ↓ -1.4%	62 ↑ +110.1%	-1,018 ↓ -1735.1%	-1,814 ↓ -78.1%	-2,537 ↓ -39.9%	-1,903 ↑ +25.0%	-2,369 ↓ -24.5%	-5 ↑ +99.8%	-3,724 ↓ -73212.5%
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）	- -	- -	- -	- -	- -	- -	800 -	2,027 ↑ +153.3%	621 ↓ -69.4%	-300 ↓ -148.3%	1,988 ↑ +762.8%	-1,895 ↓ -195.3%	473 ↑ +125.0%
リース負債の返済による支出	- -	-24 -	-38 ↓ -57.3%	-9 ↑ +77.2%	-2 ↑ +72.8%	-2 ↑ +10.0%	-2 ↑ +18.2%	-2 ↓ -2.7%	- -	- -	- -	-11 -	-22 ↓ -88.7%
配当金の支払額	- -	-190 -	-211 ↓ -11.0%	-233 ↓ -10.6%	-253 ↓ -8.4%	-273 ↓ -8.0%	-296 ↓ -8.5%	-302 ↓ -1.9%	-314 ↓ -4.1%	-391 ↓ -24.3%	-467 ↓ -19.4%	-468 ↓ -0.2%	-535 ↓ -14.4%
非支配株主への配当金の支払額	- -	- -	- -	-20 -	-20 0.0%	-20 0.0%	-20 0.0%	-10 ↑ +50.0%	-20 ↓ -100.0%	-20 0.0%	-17 ↑ +15.6%	-39 ↓ -131.6%	-14 ↑ +64.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	32 -	- -	- -	- -	0 -	- -	5 -
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142 -	- -
財務活動によるキャッシュ・フロー	- -	-950 -	-1,913 ↓ -101.4%	-70 ↑ +96.4%	-251 ↓ -259.7%	-694 ↓ -176.9%	-516 ↑ +25.7%	1,730 ↑ +435.4%	-547 ↓ -131.6%	141 ↑ +125.9%	934 ↑ +560.3%	-2,556 ↓ -373.6%	-92 ↑ +96.4%
現金及び現金同等物に係る換算差額	- -	14 -	-11 ↓ -175.5%	1 ↑ +113.0%	-2 ↓ -262.2%	0 ↑ +112.4%	-11 ↓ -4050.9%	7 ↑ +166.9%	139 ↑ +1786.9%	194 ↑ +39.5%	78 ↓ -59.9%	176 ↑ +126.8%	130 ↓ -26.1%
現金及び現金同等物の増減額（△は減少）	- -	-634 -	-861 ↓ -35.7%	1,147 ↑ +233.2%	565 ↓ -50.7%	258 ↓ -54.3%	-459 ↓ -277.5%	1,341 ↑ +392.5%	132 ↓ -90.1%	1,283 ↑ +869.4%	402 ↓ -68.7%	735 ↑ +83.0%	-462 ↓ -162.8%
現金及び現金同等物の残高	3,693 -	3,059 ↓ -17.2%	2,198 ↓ -28.1%	3,345 ↑ +52.2%	3,894 ↑ +16.4%	4,163 ↑ +6.9%	3,704 ↓ -11.0%	5,041 ↑ +36.1%	5,174 ↑ +2.6%	6,457 ↑ +24.8%	6,859 ↑ +6.2%	7,594 ↑ +10.7%	7,132 ↓ -6.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,526

1,132

↓ -25.8%

1,441

↑ +27.3%

1,633

↑ +13.3%

2,333

↑ +42.9%

1,296

↓ -44.4%

1,504

↑ +16.0%

2,744

↑ +82.4%

1,997

↓ -27.2%

855

↓ -57.2%

1,645

↑ +92.5%

1,857

↑ +12.8%

減価償却費

276

197

↓ -28.5%

119

↓ -39.8%

197

↑ +66.2%

136

↓ -31.2%

175

↑ +28.6%

198

↑ +13.6%

268

↑ +35.2%

473

↑ +76.4%

522

↑ +10.3%

566

↑ +8.6%

549

↓ -3.0%

減損損失

595

495

↓ -16.7%

↓ -99.4%

396

↑ +1655.7%

↓ -96.9%

1,046

↑ +8501.0%

1,069

↑ +2.3%

238

のれん償却額

162

164

↑ +1.4%

112

↓ -31.9%

↓ -31.3%

118

↑ +53.6%

164

↑ +38.9%

216

↑ +31.5%

465

↑ +115.3%

703

↑ +51.2%

517

↓ -26.5%

460

↓ -10.9%

387

↓ -16.0%

貸倒引当金の増減額（△は減少）

-31

↓ -230.3%

-41

↓ -34.4%

↑ +120.6%

↑ +15.8%

-3

↓ -130.3%

↑ +609.7%

↓ -87.8%

↑ +364.8%

↓ -6.2%

-42

↓ -621.2%

-1

↑ +97.4%

賞与引当金の増減額（△は減少）

-13

↑ +346.1%

-11

↓ -135.8%

↑ +113.5%

↑ +146.1%

-42

↓ -1245.8%

↑ +113.7%

↑ +407.9%

↑ +19.9%

↓ -55.5%

-8

↓ -150.8%

↑ +1056.1%

役員賞与引当金の増減額（△は減少）

-17

↓ -143.4%

-9

↑ +47.1%

↑ +201.9%

↓ -6.3%

受取利息及び受取配当金

-1

↑ +21.3%

-1

↑ +35.9%

-1

↑ +31.0%

-0

↑ +70.4%

-1

↓ -808.7%

-3

↓ -91.6%

-3

↑ +3.0%

-8

↓ -208.2%

-20

↓ -155.6%

-27

↓ -35.7%

-36

↓ -34.1%

支払利息

↓ -54.7%

↓ -68.6%

↓ -21.9%

↑ +7.8%

↑ +70.2%

↑ +16.0%

↑ +92.0%

↓ -18.7%

↑ +101.4%

↑ +68.1%

↑ +52.2%

為替差損益（△は益）

-2

↑ +484.1%

↓ -77.8%

↓ -74.5%

↑ +16.9%

↑ +3331.8%

↓ -84.8%

-12

↓ -546.5%

-151

↓ -1136.4%

-14

↑ +91.1%

↑ +767.6%

↓ -88.6%

投資有価証券評価損

↑ +221.8%

1,184

345

↓ -70.9%

株式報酬費用

112

133

↑ +19.4%

137

↑ +2.8%

↓ -34.2%

↓ -57.6%

↓ -42.4%

↑ +5.1%

↓ -37.3%

↓ -19.4%

持分法による投資損益（△は益）

-0

↓ -100.9%

↑ +1002.0%

-9

↓ -482.5%

↑ +145.6%

↑ +49.8%

↓ -76.1%

↑ +278.6%

↑ +116.3%

関係会社株式売却損益（△は益）

-1

-589

関係会社株式評価損

売上債権の増減額（△は増加）

-395

105

↑ +126.6%

290

↑ +176.1%

-539

↓ -285.8%

-205

↑ +62.0%

-11

↑ +94.8%

-701

↓ -6535.8%

393

↑ +156.1%

-842

↓ -314.2%

-381

↑ +54.7%

151

↑ +139.6%

296

↑ +96.3%

棚卸資産の増減額（△は増加）

-13

↓ -399.1%

↑ +443.0%

-2

↓ -104.2%

-6

↓ -206.6%

-22

↓ -296.9%

-1

↑ +94.9%

↑ +2540.8%

-8

↓ -127.7%

-6

↑ +23.0%

-34

↓ -480.5%

129

↑ +476.7%

助成金収入

-55

-70

↓ -27.0%

-24

↑ +66.0%

-11

↑ +55.9%

-15

↓ -40.3%

-63

↓ -329.5%

固定資産除却損

↓ -87.1%

↓ -71.5%

↑ +76.4%

↓ -76.2%

↑ +99.5%

↓ -35.4%

↓ -75.8%

未払金の増減額（△は減少）

-87

-61

↑ +29.6%

-175

↓ -185.8%

286

↑ +263.2%

-165

↓ -157.7%

↑ +108.3%

173

↑ +1172.5%

-296

↓ -270.6%

249

↑ +184.3%

↓ -74.6%

796

↑ +1157.2%

-383

↓ -148.2%

未払費用の増減額（△は減少）

109

↓ -54.4%

↓ -38.4%

208

↑ +581.9%

-117

↓ -156.3%

-207

↓ -76.3%

↑ +113.9%

-105

↓ -465.0%

-73

↑ +30.4%

↑ +146.1%

-279

↓ -927.7%

337

↑ +220.9%

未払消費税等の増減額（△は減少）

264

-219

↓ -183.1%

↑ +107.8%

-11

↓ -162.9%

↑ +517.5%

185

↑ +310.5%

-53

↓ -128.6%

-33

↑ +38.2%

-7

↑ +79.2%

-38

↓ -464.3%

-173

↓ -351.2%

↑ +113.7%

その他の流動資産の増減額（△は増加）

-31

-4

↑ +86.2%

-30

↓ -596.1%

-94

↓ -220.0%

-159

↓ -68.1%

-43

↑ +72.7%

-70

↓ -61.2%

-53

↑ +24.9%

108

↑ +305.1%

↓ -54.1%

-39

↓ -178.9%

-64

↓ -64.9%

その他の流動負債の増減額（△は減少）

-210

↑ +142.7%

-76

↓ -184.0%

102

↑ +234.7%

↓ -99.7%

-3

↓ -830.4%

-9

↓ -258.1%

280

↑ +3172.4%

107

↓ -61.9%

↓ -12.4%

-69

↓ -174.2%

-12

↑ +83.0%

その他

↓ -0.9%

-40

↓ -270.4%

↑ +178.7%

-56

↓ -278.9%

-32

↑ +43.2%

-7

↑ +77.1%

-9

↓ -23.0%

-43

↓ -388.6%

-138

↓ -217.3%

↑ +102.2%

135

↑ +4387.0%

小計

1,682

2,278

↑ +35.4%

2,238

↓ -1.8%

2,148

↓ -4.0%

1,416

↓ -34.1%

1,711

↑ +20.9%

1,869

↑ +9.3%

3,741

↑ +100.1%

3,772

↑ +0.8%

2,739

↓ -27.4%

3,777

↑ +37.9%

3,979

↑ +5.3%

利息及び配当金の受取額

↓ -16.3%

↓ -30.8%

↓ -27.2%

↓ -74.2%

↑ +800.0%

↓ -98.1%

↑ +7273.1%

↑ +282.9%

↑ +168.4%

↑ +65.1%

↑ +11.6%

利息の支払額

-26

-12

↑ +55.0%

-4

↑ +67.7%

-3

↑ +23.9%

-3

↓ -10.2%

-5

↓ -65.9%

-6

↓ -5.9%

-8

↓ -45.8%

-14

↓ -70.9%

-12

↑ +15.1%

-42

↓ -246.9%

-49

↓ -18.7%

法人税等の支払額

-940

-1,187

↓ -26.3%

-773

↑ +34.9%

-955

↓ -23.6%

-502

↑ +47.5%

-628

↓ -25.2%

-650

↓ -3.4%

-704

↓ -8.4%

-960

↓ -36.4%

-1,043

↓ -8.6%

-717

↑ +31.2%

-1,036

↓ -44.5%

法人税等の還付額

152

100

↓ -34.3%

416

↑ +315.4%

291

↓ -30.0%

↓ -97.9%

↑ +346.9%

214

↑ +667.7%

↓ -98.8%

↑ +1801.2%

↓ -37.4%

↑ +80.0%

232

↑ +336.1%

助成金の受取額

↓ -15.4%

↓ -35.0%

↓ -9.7%

↓ -46.2%

↑ +329.5%

営業活動によるキャッシュ・フロー

870

1,080

↑ +24.1%

1,825

↑ +69.0%

1,436

↓ -21.3%

890

↓ -38.1%

1,087

↑ +22.2%

1,417

↑ +30.4%

3,077

↑ +117.2%

2,851

↓ -7.4%

1,759

↓ -38.3%

3,119

↑ +77.3%

3,225

↑ +3.4%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

有形固定資産の取得による支出

-104

-86

↑ +17.7%

-109

↓ -27.4%

-293

↓ -168.3%

-84

↑ +71.2%

-150

↓ -78.1%

-99

↑ +33.8%

-187

↓ -87.7%

-639

↓ -242.2%

-617

↑ +3.4%

-428

↑ +30.7%

-293

↑ +31.5%

有形固定資産の売却による収入

↓ -85.5%

↑ +53.0%

↓ -20.5%

無形固定資産の取得による支出

-126

-94

↑ +25.7%

-34

↑ +64.0%

-69

↓ -105.1%

-157

↓ -126.7%

-107

↑ +32.1%

-221

↓ -107.2%

-193

↑ +12.8%

-394

↓ -104.6%

-195

↑ +50.6%

-308

↓ -58.1%

-487

↓ -58.1%

投資有価証券の取得による支出

-30

-212

↓ -601.1%

-119

↑ +44.0%

-56

↑ +53.0%

-11

↑ +81.1%

-83

-447

↓ -437.8%

-1,272

↓ -184.7%

-728

↑ +42.8%

-488

↑ +33.0%

事業譲受による支出

-31

-99

↓ -217.9%

-72

↑ +27.5%

-66

↑ +8.4%

-149

↓ -126.0%

-404

↓ -171.4%

-43

↑ +89.4%

-16

↑ +62.5%

-15

↑ +5.8%

敷金及び保証金の差入による支出

-147

-10

↑ +93.1%

-120

↓ -1075.9%

-254

↓ -112.3%

-96

↑ +62.3%

-104

↓ -8.9%

-45

↑ +56.9%

-129

↓ -187.9%

-112

↑ +13.3%

-186

↓ -65.7%

-33

↑ +82.2%

-44

↓ -32.5%

敷金及び保証金の回収による収入

↑ +738.9%

↓ -9.4%

↑ +355.4%

↓ -42.1%

↓ -68.5%

↑ +101.7%

↓ -68.1%

↑ +248.6%

↓ -48.2%

↓ -2.5%

↑ +27.3%

長期貸付金の回収による収入

↑ +100.0%

長期前払費用の取得による支出

-440

連結の範囲の変更を伴う子会社株式の取得による支出

-215

-200

-378

-598

↓ -58.2%

-1,309

↓ -119.0%

-1,814

↓ -38.5%

-97

-1,890

連結の範囲の変更を伴う子会社株式の売却による収入

1,601

子会社株式の条件付取得対価の支払額

-19

-56

↓ -201.0%

-18

-156

↓ -748.1%

-110

↑ +29.4%

投資活動によるキャッシュ・フロー

-569

-17

↑ +97.0%

-610

↓ -3488.1%

-619

↓ -1.4%

↑ +110.1%

-1,018

↓ -1735.1%

-1,814

↓ -78.1%

-2,537

↓ -39.9%

-1,903

↑ +25.0%

-2,369

↓ -24.5%

-5

↑ +99.8%

-3,724

↓ -73212.5%

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）

800

2,027

↑ +153.3%

621

↓ -69.4%

-300

↓ -148.3%

1,988

↑ +762.8%

-1,895

↓ -195.3%

473

↑ +125.0%

リース負債の返済による支出

-24

-38

↓ -57.3%

-9

↑ +77.2%

-2

↑ +72.8%

-2

↑ +10.0%

-2

↑ +18.2%

-2

↓ -2.7%

-11

-22

↓ -88.7%

配当金の支払額

-190

-211

↓ -11.0%

-233

↓ -10.6%

-253

↓ -8.4%

-273

↓ -8.0%

-296

↓ -8.5%

-302

↓ -1.9%

-314

↓ -4.1%

-391

↓ -24.3%

-467

↓ -19.4%

-468

↓ -0.2%

-535

↓ -14.4%

非支配株主への配当金の支払額

-20

0.0%

-20

0.0%

-20

0.0%

-10

↑ +50.0%

-20

↓ -100.0%

-20

0.0%

-17

↑ +15.6%

-39

↓ -131.6%

-14

↑ +64.4%

非支配株主からの払込みによる収入

非支配株主への払戻による支出

-142

財務活動によるキャッシュ・フロー

-950

-1,913

↓ -101.4%

-70

↑ +96.4%

-251

↓ -259.7%

-694

↓ -176.9%

-516

↑ +25.7%

1,730

↑ +435.4%

-547

↓ -131.6%

141

↑ +125.9%

934

↑ +560.3%

-2,556

↓ -373.6%

-92

↑ +96.4%

現金及び現金同等物に係る換算差額

-11

↓ -175.5%

↑ +113.0%

-2

↓ -262.2%

↑ +112.4%

-11

↓ -4050.9%

↑ +166.9%

139

↑ +1786.9%

194

↑ +39.5%

↓ -59.9%

176

↑ +126.8%

130

↓ -26.1%

現金及び現金同等物の増減額（△は減少）

-634

-861

↓ -35.7%

1,147

↑ +233.2%

565

↓ -50.7%

258

↓ -54.3%

-459

↓ -277.5%

1,341

↑ +392.5%

132

↓ -90.1%

1,283

↑ +869.4%

402

↓ -68.7%

735

↑ +83.0%

-462

↓ -162.8%

現金及び現金同等物の残高

3,693

3,059

↓ -17.2%

2,198

↓ -28.1%

3,345

↑ +52.2%

3,894

↑ +16.4%

4,163

↑ +6.9%

3,704

↓ -11.0%

5,041

↑ +36.1%

5,174

↑ +2.6%

6,457

↑ +24.8%

6,859

↑ +6.2%

7,594

↑ +10.7%

7,132

↓ -6.1%

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