3681
ブイキューブ
3681ブイキューブ

情報・通信業

プライム市場|規模区分なし|12月決算

https://contents.xj-storage.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ブイキューブ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）

3681
ブイキューブ
3681ブイキューブ

情報・通信業

プライム市場|規模区分なし|12月決算

https://contents.xj-storage.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	4,681 -	6,084 ↑ +30.0%	7,240 ↑ +19.0%	6,638 ↓ -8.3%	7,961 ↑ +19.9%	6,370 ↓ -20.0%	8,283 ↑ +30.0%	11,494 ↑ +38.8%	12,229 ↑ +6.4%	11,085 ↓ -9.4%	10,464 ↓ -5.6%	9,859 ↓ -5.8%
売上原価	1,980 -	2,729 ↑ +37.8%	3,616 ↑ +32.5%	3,709 ↑ +2.6%	4,550 ↑ +22.7%	4,056 ↓ -10.9%	4,417 ↑ +8.9%	6,188 ↑ +40.1%	6,807 ↑ +10.0%	6,445 ↓ -5.3%	6,516 ↑ +1.1%	6,300 ↓ -3.3%
売上総利益又は売上総損失（△）	2,701 -	3,355 ↑ +24.2%	3,624 ↑ +8.0%	2,929 ↓ -19.2%	3,411 ↑ +16.4%	2,314 ↓ -32.2%	3,865 ↑ +67.1%	5,305 ↑ +37.2%	5,422 ↑ +2.2%	4,639 ↓ -14.4%	3,948 ↓ -14.9%	3,559 ↓ -9.9%
販売費及び一般管理費	2,298 -	3,006 ↑ +30.8%	3,587 ↑ +19.3%	3,480 ↓ -3.0%	3,065 ↓ -11.9%	2,599 ↓ -15.2%	2,819 ↑ +8.5%	3,954 ↑ +40.3%	4,747 ↑ +20.1%	4,796 ↑ +1.0%	4,185 ↓ -12.7%	5,242 ↑ +25.3%
営業利益又は営業損失（△）	403 -	348 ↓ -13.7%	36 ↓ -89.5%	-551 ↓ -1610.4%	346 ↑ +162.7%	-285 ↓ -182.5%	1,046 ↑ +467.2%	1,351 ↑ +29.1%	675 ↓ -50.0%	-156 ↓ -123.1%	-237 ↓ -51.7%	-1,683 ↓ -610.8%
営業外収益
受取利息	1 -	1 ↓ -15.6%	1 ↑ +8.6%	3 ↑ +318.6%	12 ↑ +260.6%	8 ↓ -33.7%	3 ↓ -59.4%	2 ↓ -31.5%	4 ↑ +84.4%	7 ↑ +72.1%	5 ↓ -23.2%	3 ↓ -44.2%
受取保険金	- -	- -	1 -	9 ↑ +580.7%	2 ↓ -76.6%	1 ↓ -54.4%	3 ↑ +209.8%	9 ↑ +205.7%	6 ↓ -38.1%	4 ↓ -25.7%	2 ↓ -62.1%	2 ↑ +22.2%
為替差益	172 -	- -	- -	38 -	- -	2 -	27 ↑ +1625.3%	- -	- -	- -	14 -	- -
助成金収入	23 -	21 ↓ -10.1%	18 ↓ -13.3%	12 ↓ -35.2%	12 ↑ +0.3%	7 ↓ -37.3%	11 ↑ +44.1%	20 ↑ +85.2%	6 ↓ -70.1%	2 ↓ -69.8%	2 ↑ +39.7%	1 ↓ -45.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
持分法による投資利益	2 -	15 ↑ +715.9%	7 ↓ -50.8%	- -	- -	- -	- -	- -	- -	- -	16 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	8 -	7 ↓ -23.0%	6 ↓ -1.0%	24 ↑ +273.3%	13 ↓ -45.6%	6 ↓ -51.5%	9 ↑ +40.6%	11 ↑ +24.0%	6 ↓ -45.1%	5 ↓ -20.9%	3 ↓ -30.6%	3 ↓ -7.7%
営業外収益	206 -	44 ↓ -78.8%	39 ↓ -11.7%	90 ↑ +134.7%	43 ↓ -52.2%	29 ↓ -33.0%	73 ↑ +150.6%	51 ↓ -29.7%	29 ↓ -43.6%	37 ↑ +27.4%	42 ↑ +15.5%	27 ↓ -37.3%
営業外費用
支払利息	12 -	26 ↑ +122.2%	29 ↑ +14.1%	32 ↑ +10.1%	29 ↓ -9.5%	21 ↓ -27.9%	23 ↑ +9.7%	35 ↑ +50.7%	45 ↑ +29.5%	48 ↑ +6.3%	63 ↑ +32.1%	90 ↑ +42.4%
為替差損	- -	171 -	185 ↑ +8.5%	- -	41 -	- -	- -	25 -	9 ↓ -64.7%	3 ↓ -61.1%	- -	97 -
支払手数料	- -	- -	- -	- -	22 -	32 ↑ +45.8%	6 ↓ -80.5%	29 ↑ +367.4%	6 ↓ -79.5%	69 ↑ +1040.3%	56 ↓ -18.6%	127 ↑ +127.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	2 ↓ -89.7%	3 ↑ +28.5%
持分法による投資損失	- -	- -	- -	- -	- -	26 -	64 ↑ +149.6%	35 ↓ -45.8%	23 ↓ -34.1%	10 ↓ -56.6%	- -	46 -
その他	3 -	16 ↑ +411.1%	58 ↑ +269.1%	19 ↓ -66.8%	6 ↓ -69.4%	1 ↓ -76.7%	6 ↑ +313.1%	14 ↑ +141.9%	4 ↓ -68.7%	5 ↑ +28.0%	5 ↓ -5.4%	7 ↑ +39.0%
営業外費用	15 -	212 ↑ +1355.6%	272 ↑ +28.4%	107 ↓ -60.8%	129 ↑ +21.1%	86 ↓ -33.6%	99 ↑ +15.2%	169 ↑ +71.3%	91 ↓ -46.3%	156 ↑ +71.5%	126 ↓ -19.0%	370 ↑ +192.3%
経常利益又は経常損失（△）	595 -	180 ↓ -69.8%	-197 ↓ -209.7%	-567 ↓ -187.7%	260 ↑ +145.8%	-342 ↓ -231.7%	1,020 ↑ +398.4%	1,233 ↑ +20.9%	613 ↓ -50.3%	-275 ↓ -144.9%	-321 ↓ -16.5%	-2,026 ↓ -531.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	52 -	- -	148 -	- -	- -	- -	11 -	1,122 ↑ +10063.9%
関係会社株式売却益	6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
新株予約権戻入益	- -	- -	5 -	1 ↓ -87.1%	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	7 -	0 ↓ -95.8%	5 ↑ +1488.7%	1 ↓ -82.5%	553 ↑ +66095.8%	1,226 ↑ +121.6%	149 ↓ -87.9%	0 ↓ -99.9%	- -	11 -	13 ↑ +15.7%	1,178 ↑ +8825.0%
特別損失
減損損失	- -	- -	181 -	1,322 ↑ +631.9%	- -	371 -	61 ↓ -83.5%	475 ↑ +676.8%	396 ↓ -16.8%	3,780 ↑ +855.3%	599 ↓ -84.2%	1,994 ↑ +233.1%
投資有価証券評価損	- -	- -	- -	19 -	160 ↑ +752.3%	391 ↑ +144.2%	133 ↓ -66.0%	- -	- -	- -	7 -	14 ↑ +98.4%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	5 ↓ -96.6%	- -
不明支出金損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -
その他	0 -	- -	3 -	69 ↑ +2333.2%	8 ↓ -88.4%	57 ↑ +614.3%	19 ↓ -66.2%	15 ↓ -21.6%	33 ↑ +121.4%	41 ↑ +24.0%	55 ↑ +33.2%	7 ↓ -87.0%
特別損失	27 -	1 ↓ -94.5%	215 ↑ +14593.5%	2,510 ↑ +1070.0%	227 ↓ -90.9%	968 ↑ +326.0%	213 ↓ -78.0%	568 ↑ +166.6%	481 ↓ -15.3%	3,973 ↑ +726.1%	666 ↓ -83.2%	2,824 ↑ +324.3%
税引前当期純利益又は税引前当期純損失（△）	575 -	179 ↓ -69.0%	-407 ↓ -327.9%	-3,076 ↓ -656.1%	586 ↑ +119.0%	-84 ↓ -114.3%	956 ↑ +1244.2%	665 ↓ -30.4%	132 ↓ -80.2%	-4,238 ↓ -3311.9%	-973 ↑ +77.0%	-3,672 ↓ -277.3%
法人税、住民税及び事業税	167 -	132 ↓ -21.2%	124 ↓ -6.3%	-17 ↓ -113.7%	108 ↑ +735.3%	16 ↓ -84.9%	49 ↑ +198.3%	123 ↑ +151.9%	83 ↓ -32.5%	11 ↓ -87.0%	39 ↑ +264.1%	12 ↓ -69.5%
法人税等調整額	53 -	-73 ↓ -237.4%	21 ↑ +128.9%	-52 ↓ -349.9%	61 ↑ +216.7%	-125 ↓ -304.7%	-247 ↓ -96.8%	-798 ↓ -223.7%	-71 ↑ +91.1%	1,345 ↑ +1988.4%	375 ↓ -72.1%	257 ↓ -31.5%
法人税等	220 -	59 ↓ -73.1%	145 ↑ +144.0%	-69 ↓ -148.0%	169 ↑ +343.4%	-109 ↓ -164.5%	-198 ↓ -81.6%	-675 ↓ -241.3%	12 ↑ +101.7%	1,356 ↑ +11629.6%	414 ↓ -69.4%	269 ↓ -35.1%
当期純利益又は当期純損失（△）	- -	119 -	-551 ↓ -562.4%	-3,007 ↓ -445.3%	417 ↑ +113.9%	25 ↓ -93.9%	1,154 ↑ +4437.2%	1,340 ↑ +16.2%	120 ↓ -91.0%	-5,593 ↓ -4746.4%	-1,388 ↑ +75.2%	-3,941 ↓ -184.0%
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（△）	- -	26 -	-24 ↓ -193.9%	29 ↑ +221.4%	-39 ↓ -235.5%	-9 ↑ +77.2%	15 ↑ +270.8%	16 ↑ +5.7%	36 ↑ +121.1%	30 ↓ -16.0%	30 ↓ -1.1%	-245 ↓ -922.2%
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（△）	- -	94 -	-527 ↓ -662.6%	-3,036 ↓ -475.5%	456 ↑ +115.0%	34 ↓ -92.5%	1,138 ↑ +3210.3%	1,324 ↑ +16.3%	85 ↓ -93.6%	-5,623 ↓ -6747.3%	-1,417 ↑ +74.8%	-3,697 ↓ -160.8%

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

売上高

4,681

6,084

↑ +30.0%

7,240

↑ +19.0%

6,638

↓ -8.3%

7,961

↑ +19.9%

6,370

↓ -20.0%

8,283

↑ +30.0%

11,494

↑ +38.8%

12,229

↑ +6.4%

11,085

↓ -9.4%

10,464

↓ -5.6%

9,859

↓ -5.8%

売上原価

1,980

2,729

↑ +37.8%

3,616

↑ +32.5%

3,709

↑ +2.6%

4,550

↑ +22.7%

4,056

↓ -10.9%

4,417

↑ +8.9%

6,188

↑ +40.1%

6,807

↑ +10.0%

6,445

↓ -5.3%

6,516

↑ +1.1%

6,300

↓ -3.3%

売上総利益又は売上総損失（△）

2,701

3,355

↑ +24.2%

3,624

↑ +8.0%

2,929

↓ -19.2%

3,411

↑ +16.4%

2,314

↓ -32.2%

3,865

↑ +67.1%

5,305

↑ +37.2%

5,422

↑ +2.2%

4,639

↓ -14.4%

3,948

↓ -14.9%

3,559

↓ -9.9%

販売費及び一般管理費

2,298

3,006

↑ +30.8%

3,587

↑ +19.3%

3,480

↓ -3.0%

3,065

↓ -11.9%

2,599

↓ -15.2%

2,819

↑ +8.5%

3,954

↑ +40.3%

4,747

↑ +20.1%

4,796

↑ +1.0%

4,185

↓ -12.7%

5,242

↑ +25.3%

営業利益又は営業損失（△）

403

348

↓ -13.7%

↓ -89.5%

-551

↓ -1610.4%

346

↑ +162.7%

-285

↓ -182.5%

1,046

↑ +467.2%

1,351

↑ +29.1%

675

↓ -50.0%

-156

↓ -123.1%

-237

↓ -51.7%

-1,683

↓ -610.8%

営業外収益

受取利息

↓ -15.6%

↑ +8.6%

↑ +318.6%

↑ +260.6%

↓ -33.7%

↓ -59.4%

↓ -31.5%

↑ +84.4%

↑ +72.1%

↓ -23.2%

↓ -44.2%

受取保険金

↑ +580.7%

↓ -76.6%

↓ -54.4%

↑ +209.8%

↑ +205.7%

↓ -38.1%

↓ -25.7%

↓ -62.1%

↑ +22.2%

為替差益

172

↑ +1625.3%

助成金収入

↓ -10.1%

↓ -13.3%

↓ -35.2%

↑ +0.3%

↓ -37.3%

↑ +44.1%

↑ +85.2%

↓ -70.1%

↓ -69.8%

↑ +39.7%

↓ -45.0%

補助金収入

持分法による投資利益

↑ +715.9%

↓ -50.8%

貸倒引当金戻入額

その他

↓ -23.0%

↓ -1.0%

↑ +273.3%

↓ -45.6%

↓ -51.5%

↑ +40.6%

↑ +24.0%

↓ -45.1%

↓ -20.9%

↓ -30.6%

↓ -7.7%

営業外収益

206

↓ -78.8%

↓ -11.7%

↑ +134.7%

↓ -52.2%

↓ -33.0%

↑ +150.6%

↓ -29.7%

↓ -43.6%

↑ +27.4%

↑ +15.5%

↓ -37.3%

営業外費用

支払利息

↑ +122.2%

↑ +14.1%

↑ +10.1%

↓ -9.5%

↓ -27.9%

↑ +9.7%

↑ +50.7%

↑ +29.5%

↑ +6.3%

↑ +32.1%

↑ +42.4%

為替差損

171

185

↑ +8.5%

↓ -64.7%

↓ -61.1%

支払手数料

↑ +45.8%

↓ -80.5%

↑ +367.4%

↓ -79.5%

↑ +1040.3%

↓ -18.6%

127

↑ +127.1%

投資有価証券評価損

↓ -89.7%

↑ +28.5%

持分法による投資損失

↑ +149.6%

↓ -45.8%

↓ -34.1%

↓ -56.6%

その他

↑ +411.1%

↑ +269.1%

↓ -66.8%

↓ -69.4%

↓ -76.7%

↑ +313.1%

↑ +141.9%

↓ -68.7%

↑ +28.0%

↓ -5.4%

↑ +39.0%

営業外費用

212

↑ +1355.6%

272

↑ +28.4%

107

↓ -60.8%

129

↑ +21.1%

↓ -33.6%

↑ +15.2%

169

↑ +71.3%

↓ -46.3%

156

↑ +71.5%

126

↓ -19.0%

370

↑ +192.3%

経常利益又は経常損失（△）

595

180

↓ -69.8%

-197

↓ -209.7%

-567

↓ -187.7%

260

↑ +145.8%

-342

↓ -231.7%

1,020

↑ +398.4%

1,233

↑ +20.9%

613

↓ -50.3%

-275

↓ -144.9%

-321

↓ -16.5%

-2,026

↓ -531.5%

特別利益

投資有価証券売却益

148

1,122

↑ +10063.9%

関係会社株式売却益

新株予約権戻入益

↓ -87.1%

特別利益

↓ -95.8%

↑ +1488.7%

↓ -82.5%

553

↑ +66095.8%

1,226

↑ +121.6%

149

↓ -87.9%

↓ -99.9%

↑ +15.7%

1,178

↑ +8825.0%

特別損失

減損損失

181

1,322

↑ +631.9%

371

↓ -83.5%

475

↑ +676.8%

396

↓ -16.8%

3,780

↑ +855.3%

599

↓ -84.2%

1,994

↑ +233.1%

投資有価証券評価損

160

↑ +752.3%

391

↑ +144.2%

133

↓ -66.0%

↑ +98.4%

特別退職金

133

↓ -96.6%

不明支出金損失

808

その他

↑ +2333.2%

↓ -88.4%

↑ +614.3%

↓ -66.2%

↓ -21.6%

↑ +121.4%

↑ +24.0%

↑ +33.2%

↓ -87.0%

特別損失

↓ -94.5%

215

↑ +14593.5%

2,510

↑ +1070.0%

227

↓ -90.9%

968

↑ +326.0%

213

↓ -78.0%

568

↑ +166.6%

481

↓ -15.3%

3,973

↑ +726.1%

666

↓ -83.2%

2,824

↑ +324.3%

税引前当期純利益又は税引前当期純損失（△）

575

179

↓ -69.0%

-407

↓ -327.9%

-3,076

↓ -656.1%

586

↑ +119.0%

-84

↓ -114.3%

956

↑ +1244.2%

665

↓ -30.4%

132

↓ -80.2%

-4,238

↓ -3311.9%

-973

↑ +77.0%

-3,672

↓ -277.3%

法人税、住民税及び事業税

167

132

↓ -21.2%

124

↓ -6.3%

-17

↓ -113.7%

108

↑ +735.3%

↓ -84.9%

↑ +198.3%

123

↑ +151.9%

↓ -32.5%

↓ -87.0%

↑ +264.1%

↓ -69.5%

法人税等調整額

-73

↓ -237.4%

↑ +128.9%

-52

↓ -349.9%

↑ +216.7%

-125

↓ -304.7%

-247

↓ -96.8%

-798

↓ -223.7%

-71

↑ +91.1%

1,345

↑ +1988.4%

375

↓ -72.1%

257

↓ -31.5%

法人税等

220

↓ -73.1%

145

↑ +144.0%

-69

↓ -148.0%

169

↑ +343.4%

-109

↓ -164.5%

-198

↓ -81.6%

-675

↓ -241.3%

↑ +101.7%

1,356

↑ +11629.6%

414

↓ -69.4%

269

↓ -35.1%

当期純利益又は当期純損失（△）

119

-551

↓ -562.4%

-3,007

↓ -445.3%

417

↑ +113.9%

↓ -93.9%

1,154

↑ +4437.2%

1,340

↑ +16.2%

120

↓ -91.0%

-5,593

↓ -4746.4%

-1,388

↑ +75.2%

-3,941

↓ -184.0%

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（△）

-24

↓ -193.9%

↑ +221.4%

-39

↓ -235.5%

-9

↑ +77.2%

↑ +270.8%

↑ +5.7%

↑ +121.1%

↓ -16.0%

↓ -1.1%

-245

↓ -922.2%

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（△）

-527

↓ -662.6%

-3,036

↓ -475.5%

456

↑ +115.0%

↓ -92.5%

1,138

↑ +3210.3%

1,324

↑ +16.3%

↓ -93.6%

-5,623

↓ -6747.3%

-1,417

↑ +74.8%

-3,697

↓ -160.8%

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	- -	836 -	1,799 ↑ +115.2%	1,999 ↑ +11.2%	3,384 ↑ +69.3%	2,732 ↓ -19.3%	790 ↓ -71.1%	2,773 ↑ +250.9%	1,824 ↓ -34.2%	1,700 ↓ -6.8%	1,389 ↓ -18.3%	1,007 ↓ -27.5%	2,002 ↑ +98.9%
受取手形及び売掛金	- -	1,109 -	1,344 ↑ +21.2%	1,139 ↓ -15.3%	1,354 ↑ +18.9%	1,493 ↑ +10.3%	1,126 ↓ -24.6%	1,745 ↑ +55.0%	1,728 ↓ -0.9%	1,737 ↑ +0.5%	1,822 ↑ +4.9%	1,581 ↓ -13.3%	1,524 ↓ -3.6%
前渡金	- -	444 -	611 ↑ +37.6%	324 ↓ -47.0%	263 ↓ -18.9%	425 ↑ +61.6%	96 ↓ -77.3%	146 ↑ +51.6%	49 ↓ -66.3%	1 ↓ -97.6%	12 ↑ +917.5%	11 ↓ -11.7%	10 ↓ -8.2%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	627 -	716 ↑ +14.2%	703 ↓ -1.8%	738 ↑ +5.0%
その他	- -	158 -	532 ↑ +237.0%	399 ↓ -25.0%	228 ↓ -42.9%	410 ↑ +79.8%	257 ↓ -37.3%	313 ↑ +22.0%	621 ↑ +98.2%	74 ↓ -88.0%	91 ↑ +22.1%	267 ↑ +193.7%	263 ↓ -1.4%
貸倒引当金	- -	-10 -	-49 ↓ -402.7%	-16 ↑ +67.2%	-17 ↓ -3.7%	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	-18 ↓ -8780.5%	-13 ↑ +24.1%	-23 ↓ -71.6%	-33 ↓ -42.2%
流動資産	- -	2,987 -	4,454 ↑ +49.1%	3,845 ↓ -13.7%	5,212 ↑ +35.6%	5,060 ↓ -2.9%	2,269 ↓ -55.2%	4,977 ↑ +119.3%	4,222 ↓ -15.2%	4,122 ↓ -2.4%	4,017 ↓ -2.6%	3,545 ↓ -11.7%	4,504 ↑ +27.1%
固定資産
有形固定資産
建物	- -	120 -	176 ↑ +46.0%	166 ↓ -5.6%	186 ↑ +12.2%	185 ↓ -0.4%	200 ↑ +7.8%	199 ↓ -0.4%	901 ↑ +352.9%	1,068 ↑ +18.5%	1,058 ↓ -0.9%	1,155 ↑ +9.2%	1,179 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	-25 -	-95 ↓ -278.5%	-72 ↑ +23.9%	-77 ↓ -6.8%	-123 ↓ -59.4%	-57 ↑ +53.3%	-72 ↓ -24.9%	-112 ↓ -56.3%	-194 ↓ -73.6%	-281 ↓ -44.4%	-383 ↓ -36.4%	-763 ↓ -99.3%
建物（純額）	- -	95 -	81 ↓ -15.2%	94 ↑ +16.0%	109 ↑ +16.3%	62 ↓ -42.7%	142 ↑ +128.2%	127 ↓ -10.6%	789 ↑ +519.9%	874 ↑ +10.7%	777 ↓ -11.0%	773 ↓ -0.6%	416 ↓ -46.2%
工具、器具及び備品	- -	354 -	608 ↑ +71.7%	624 ↑ +2.5%	643 ↑ +3.1%	652 ↑ +1.3%	469 ↓ -28.0%	480 ↑ +2.3%	726 ↑ +51.2%	1,288 ↑ +77.5%	1,569 ↑ +21.7%	1,377 ↓ -12.2%	1,763 ↑ +28.1%
減価償却累計額及び減損損失累計額	- -	- -	-477 -	-489 ↓ -2.5%	-521 ↓ -6.7%	-557 ↓ -6.8%	-359 ↑ +35.5%	-385 ↓ -7.3%	-419 ↓ -8.8%	-513 ↓ -22.3%	-622 ↓ -21.2%	-642 ↓ -3.2%	-766 ↓ -19.4%
工具、器具及び備品（純額）	- -	102 -	131 ↑ +28.3%	135 ↑ +2.8%	121 ↓ -10.0%	95 ↓ -22.0%	110 ↑ +16.3%	95 ↓ -14.0%	307 ↑ +223.5%	775 ↑ +152.8%	947 ↑ +22.1%	735 ↓ -22.4%	998 ↑ +35.7%
リース資産	- -	- -	- -	- -	- -	- -	- -	463 -	900 ↑ +94.4%	805 ↓ -10.6%	718 ↓ -10.8%	1,030 ↑ +43.4%	1,057 ↑ +2.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-189 -	-301 ↓ -59.5%	-407 ↓ -35.1%	-478 ↓ -17.5%	-554 ↓ -15.9%	-666 ↓ -20.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	274 -	599 ↑ +118.4%	398 ↓ -33.5%	240 ↓ -39.7%	476 ↑ +98.2%	390 ↓ -17.9%
有形固定資産	- -	219 -	228 ↑ +4.1%	240 ↑ +5.2%	238 ↓ -0.9%	162 ↓ -31.6%	293 ↑ +80.2%	496 ↑ +69.6%	1,695 ↑ +241.5%	2,047 ↑ +20.8%	1,965 ↓ -4.0%	1,984 ↑ +1.0%	1,804 ↓ -9.1%
無形固定資産
ソフトウエア	- -	1,614 -	2,291 ↑ +41.9%	2,345 ↑ +2.4%	1,992 ↓ -15.0%	2,267 ↑ +13.8%	1,726 ↓ -23.9%	1,815 ↑ +5.1%	1,705 ↓ -6.1%	1,896 ↑ +11.2%	2,042 ↑ +7.7%	2,510 ↑ +22.9%	859 ↓ -65.8%
ソフトウエア仮勘定	- -	193 -	67 ↓ -65.1%	921 ↑ +1270.7%	795 ↓ -13.7%	240 ↓ -69.8%	299 ↑ +24.7%	280 ↓ -6.5%	662 ↑ +136.4%	1,127 ↑ +70.3%	1,483 ↑ +31.5%	218 ↓ -85.3%	78 ↓ -64.2%
のれん	- -	833 -	2,450 ↑ +194.1%	2,127 ↓ -13.2%	1,263 ↓ -40.6%	1,111 ↓ -12.0%	880 ↓ -20.8%	768 ↓ -12.7%	3,759 ↑ +389.6%	4,072 ↑ +8.3%	844 ↓ -79.3%	770 ↓ -8.8%	660 ↓ -14.3%
無形固定資産	- -	2,645 -	4,811 ↑ +81.9%	5,393 ↑ +12.1%	4,069 ↓ -24.6%	3,623 ↓ -11.0%	2,906 ↓ -19.8%	2,863 ↓ -1.5%	6,126 ↑ +114.0%	7,095 ↑ +15.8%	4,369 ↓ -38.4%	3,498 ↓ -19.9%	1,597 ↓ -54.4%
投資その他の資産
投資有価証券	- -	50 -	64 ↑ +30.0%	182 ↑ +182.3%	343 ↑ +89.1%	326 ↓ -5.2%	367 ↑ +12.7%	233 ↓ -36.5%	273 ↑ +17.2%	416 ↑ +52.4%	600 ↑ +44.1%	465 ↓ -22.5%	391 ↓ -15.9%
関係会社株式	- -	26 -	92 ↑ +247.4%	10 ↓ -89.1%	- -	50 -	107 ↑ +114.8%	180 ↑ +67.5%	308 ↑ +71.0%	337 ↑ +9.7%	402 ↑ +19.1%	406 ↑ +1.1%	2 ↓ -99.4%
長期貸付金	- -	- -	- -	- -	360 -	274 ↓ -23.9%	- -	- -	49 -	33 ↓ -32.0%	35 ↑ +6.9%	40 ↑ +11.5%	39 ↓ -1.0%
敷金及び保証金	- -	149 -	202 ↑ +35.6%	243 ↑ +20.3%	199 ↓ -18.1%	376 ↑ +89.2%	195 ↓ -48.1%	310 ↑ +58.8%	305 ↓ -1.5%	341 ↑ +11.6%	331 ↓ -3.0%	319 ↓ -3.4%	317 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	161 -	437 ↑ +170.7%	1,652 ↑ +278.1%	1,875 ↑ +13.5%	511 ↓ -72.7%	153 ↓ -70.0%	16 ↓ -89.5%
長期前払費用	- -	- -	54 -	288 ↑ +432.8%	249 ↓ -13.5%	252 ↑ +1.2%	264 ↑ +4.5%	53 ↓ -79.8%	82 ↑ +54.0%	59 ↓ -28.3%	67 ↑ +13.0%	61 ↓ -7.7%	55 ↓ -9.9%
その他	- -	182 -	252 ↑ +38.6%	302 ↑ +19.8%	421 ↑ +39.6%	403 ↓ -4.2%	441 ↑ +9.3%	482 ↑ +9.5%	548 ↑ +13.7%	567 ↑ +3.3%	34 ↓ -94.0%	36 ↑ +5.3%	38 ↑ +5.1%
貸倒引当金	- -	-0 -	- -	-0 -	- -	- -	-0 -	-0 0.0%	-1 ↓ -432.1%	-1 ↓ -11.7%	-1 ↓ -23.5%	-41 ↓ -3204.5%	-40 ↑ +1.0%
投資その他の資産	- -	406 -	664 ↑ +63.3%	1,024 ↑ +54.4%	1,572 ↑ +53.5%	1,740 ↑ +10.7%	1,535 ↓ -11.8%	1,695 ↑ +10.4%	3,216 ↑ +89.7%	3,628 ↑ +12.8%	1,979 ↓ -45.5%	1,441 ↓ -27.2%	818 ↓ -43.2%
固定資産	- -	3,270 -	5,702 ↑ +74.4%	6,657 ↑ +16.8%	5,879 ↓ -11.7%	5,525 ↓ -6.0%	4,734 ↓ -14.3%	5,055 ↑ +6.8%	11,037 ↑ +118.3%	12,770 ↑ +15.7%	8,312 ↓ -34.9%	6,922 ↓ -16.7%	4,219 ↓ -39.1%
繰延資産
創立費	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	7 ↓ -45.9%
繰延資産	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	14 -	8 ↓ -44.2%
資産	- -	6,258 -	10,156 ↑ +62.3%	10,503 ↑ +3.4%	11,091 ↑ +5.6%	10,585 ↓ -4.6%	7,003 ↓ -33.8%	10,031 ↑ +43.2%	15,259 ↑ +52.1%	16,892 ↑ +10.7%	12,329 ↓ -27.0%	10,481 ↓ -15.0%	8,731 ↓ -16.7%
負債の部
流動負債
買掛金	- -	225 -	287 ↑ +27.6%	382 ↑ +33.4%	405 ↑ +6.0%	747 ↑ +84.3%	248 ↓ -66.8%	462 ↑ +86.5%	546 ↑ +18.3%	494 ↓ -9.5%	579 ↑ +17.1%	419 ↓ -27.6%	425 ↑ +1.3%
短期借入金	- -	125 -	2,497 ↑ +1902.4%	1,037 ↓ -58.5%	1,512 ↑ +45.8%	1,183 ↓ -21.7%	- -	1,175 -	1,643 ↑ +39.8%	2,627 ↑ +59.9%	3,881 ↑ +47.7%	3,587 ↓ -7.6%	3,456 ↓ -3.7%
１年内返済予定の長期借入金	- -	192 -	483 ↑ +151.2%	871 ↑ +80.4%	823 ↓ -5.6%	632 ↓ -23.1%	546 ↓ -13.6%	1,412 ↑ +158.5%	513 ↓ -63.7%	3,999 ↑ +679.5%	755 ↓ -81.1%	755 0.0%	754 ↓ -0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	197 ↑ +159.8%	158 ↓ -19.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	883 -	923 ↑ +4.5%	912 ↓ -1.2%	827 ↓ -9.3%	1,046 ↑ +26.5%
賞与引当金	- -	24 -	76 ↑ +216.2%	87 ↑ +14.6%	100 ↑ +14.9%	116 ↑ +16.2%	110 ↓ -5.0%	215 ↑ +95.3%	104 ↓ -51.5%	92 ↓ -11.8%	108 ↑ +17.1%	129 ↑ +20.1%	105 ↓ -18.7%
未払法人税等	- -	155 -	65 ↓ -58.0%	120 ↑ +83.9%	70 ↓ -41.8%	150 ↑ +115.2%	9 ↓ -94.2%	38 ↑ +339.0%	52 ↑ +36.6%	75 ↑ +44.5%	34 ↓ -54.2%	30 ↓ -13.7%	15 ↓ -50.6%
その他	- -	432 -	527 ↑ +22.2%	410 ↓ -22.3%	941 ↑ +129.6%	633 ↓ -32.8%	522 ↓ -17.5%	802 ↑ +53.8%	838 ↑ +4.4%	1,114 ↑ +33.0%	899 ↓ -19.3%	813 ↓ -9.6%	854 ↑ +4.9%
流動負債	- -	1,350 -	4,345 ↑ +221.7%	3,343 ↓ -23.1%	4,290 ↑ +28.3%	4,021 ↓ -6.3%	2,248 ↓ -44.1%	5,035 ↑ +124.0%	4,579 ↓ -9.1%	9,324 ↑ +103.6%	7,244 ↓ -22.3%	6,757 ↓ -6.7%	6,812 ↑ +0.8%
固定負債
長期借入金	- -	489 -	1,204 ↑ +146.4%	3,177 ↑ +163.9%	2,553 ↓ -19.6%	2,003 ↓ -21.5%	1,663 ↓ -17.0%	904 ↓ -45.6%	4,828 ↑ +433.9%	953 ↓ -80.3%	3,848 ↑ +303.7%	3,093 ↓ -19.6%	2,425 ↓ -21.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	245 -	497 ↑ +103.2%	311 ↓ -37.5%	177 ↓ -43.1%	254 ↑ +43.6%	122 ↓ -52.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	159 ↑ +368.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	14 -	245 ↑ +1609.2%	296 ↑ +20.8%	290 ↓ -2.1%	320 ↑ +10.2%	320 ↑ +0.2%
固定負債	- -	507 -	1,209 ↑ +138.6%	3,180 ↑ +163.0%	2,588 ↓ -18.6%	2,034 ↓ -21.4%	1,706 ↓ -16.1%	1,171 ↓ -31.3%	5,579 ↑ +376.4%	1,578 ↓ -71.7%	4,339 ↑ +175.0%	3,700 ↓ -14.7%	3,026 ↓ -18.2%
負債	- -	1,857 -	5,554 ↑ +199.0%	6,523 ↑ +17.4%	6,878 ↑ +5.4%	6,055 ↓ -12.0%	3,954 ↓ -34.7%	6,206 ↑ +57.0%	10,158 ↑ +63.7%	10,902 ↑ +7.3%	11,583 ↑ +6.2%	10,457 ↓ -9.7%	9,839 ↓ -5.9%
純資産の部
株主資本
資本金	- -	1,851 -	1,913 ↑ +3.3%	2,189 ↑ +14.4%	3,438 ↑ +57.1%	3,451 ↑ +0.4%	38 ↓ -98.9%	66 ↑ +72.0%	92 ↑ +40.6%	92 0.0%	92 0.0%	10 ↓ -89.2%	10 0.0%
資本剰余金	- -	1,637 -	1,699 ↑ +3.8%	1,350 ↓ -20.6%	2,682 ↑ +98.7%	2,696 ↑ +0.5%	2,778 ↑ +3.1%	2,805 ↑ +1.0%	2,832 ↑ +0.9%	2,832 0.0%	2,832 0.0%	1,326 ↓ -53.2%	3,243 ↑ +144.5%
利益剰余金	- -	576 -	670 ↑ +16.3%	143 ↓ -78.7%	-2,893 ↓ -2130.4%	-2,437 ↑ +15.8%	283 ↑ +111.6%	1,397 ↑ +393.4%	2,610 ↑ +86.8%	2,500 ↓ -4.2%	-3,220 ↓ -228.8%	-2,567 ↑ +20.3%	-6,274 ↓ -144.4%
自己株式	- -	- -	-60 -	-45 ↑ +25.8%	-27 ↑ +39.0%	-16 ↑ +42.4%	-104 ↓ -564.7%	-400 ↓ -284.5%	-795 ↓ -98.7%	-795 ↓ -0.0%	-795 0.0%	-795 0.0%	-795 0.0%
株主資本	- -	4,064 -	4,222 ↑ +3.9%	3,637 ↓ -13.9%	3,199 ↓ -12.0%	3,694 ↑ +15.5%	2,995 ↓ -18.9%	3,868 ↑ +29.2%	4,739 ↑ +22.5%	4,629 ↓ -2.3%	-1,091 ↓ -123.6%	-2,026 ↓ -85.7%	-3,815 ↓ -88.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	43 -	- -	7 -	53 ↑ +615.8%	93 ↑ +76.2%	103 ↑ +10.6%	105 ↑ +1.9%
為替換算調整勘定	- -	34 -	59 ↑ +76.0%	-24 ↓ -140.9%	145 ↑ +699.2%	9 ↓ -93.5%	-13 ↓ -237.6%	-81 ↓ -530.3%	300 ↑ +468.6%	1,218 ↑ +306.3%	1,620 ↑ +32.9%	1,784 ↑ +10.2%	1,702 ↓ -4.6%
評価・換算差額等	- -	34 -	59 ↑ +76.0%	-24 ↓ -140.9%	145 ↑ +699.2%	9 ↓ -93.5%	30 ↑ +223.8%	-81 ↓ -367.9%	307 ↑ +477.6%	1,271 ↑ +313.7%	1,713 ↑ +34.7%	1,887 ↑ +10.2%	1,807 ↓ -4.2%
新株予約権	- -	-6 -	-4 ↑ +29.9%	18 ↑ +504.8%	1 ↓ -97.2%	3 ↑ +430.3%	3 0.0%	2 ↓ -18.9%	2 0.0%	2 0.0%	8 ↑ +289.4%	17 ↑ +99.3%	777 ↑ +4536.2%
非支配株主持分	- -	- -	325 -	349 ↑ +7.4%	869 ↑ +148.9%	824 ↓ -5.2%	21 ↓ -97.5%	36 ↑ +73.4%	52 ↑ +43.7%	87 ↑ +65.7%	116 ↑ +33.5%	145 ↑ +25.7%	123 ↓ -15.4%
純資産	3,757 -	4,400 ↑ +17.1%	4,602 ↑ +4.6%	3,979 ↓ -13.5%	4,213 ↑ +5.9%	4,530 ↑ +7.5%	3,049 ↓ -32.7%	3,825 ↑ +25.5%	5,101 ↑ +33.3%	5,990 ↑ +17.4%	746 ↓ -87.5%	24 ↓ -96.8%	-1,108 ↓ -4780.9%
負債純資産	- -	6,258 -	10,156 ↑ +62.3%	10,503 ↑ +3.4%	11,091 ↑ +5.6%	10,585 ↓ -4.6%	7,003 ↓ -33.8%	10,031 ↑ +43.2%	15,259 ↑ +52.1%	16,892 ↑ +10.7%	12,329 ↓ -27.0%	10,481 ↓ -15.0%	8,731 ↓ -16.7%

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

836

1,799

↑ +115.2%

1,999

↑ +11.2%

3,384

↑ +69.3%

2,732

↓ -19.3%

790

↓ -71.1%

2,773

↑ +250.9%

1,824

↓ -34.2%

1,700

↓ -6.8%

1,389

↓ -18.3%

1,007

↓ -27.5%

2,002

↑ +98.9%

受取手形及び売掛金

1,109

1,344

↑ +21.2%

1,139

↓ -15.3%

1,354

↑ +18.9%

1,493

↑ +10.3%

1,126

↓ -24.6%

1,745

↑ +55.0%

1,728

↓ -0.9%

1,737

↑ +0.5%

1,822

↑ +4.9%

1,581

↓ -13.3%

1,524

↓ -3.6%

前渡金

444

611

↑ +37.6%

324

↓ -47.0%

263

↓ -18.9%

425

↑ +61.6%

↓ -77.3%

146

↑ +51.6%

↓ -66.3%

↓ -97.6%

↑ +917.5%

↓ -11.7%

↓ -8.2%

前払費用

627

716

↑ +14.2%

703

↓ -1.8%

738

↑ +5.0%

その他

158

532

↑ +237.0%

399

↓ -25.0%

228

↓ -42.9%

410

↑ +79.8%

257

↓ -37.3%

313

↑ +22.0%

621

↑ +98.2%

↓ -88.0%

↑ +22.1%

267

↑ +193.7%

263

↓ -1.4%

貸倒引当金

-10

-49

↓ -402.7%

-16

↑ +67.2%

-17

↓ -3.7%

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-18

↓ -8780.5%

-13

↑ +24.1%

-23

↓ -71.6%

-33

↓ -42.2%

流動資産

2,987

4,454

↑ +49.1%

3,845

↓ -13.7%

5,212

↑ +35.6%

5,060

↓ -2.9%

2,269

↓ -55.2%

4,977

↑ +119.3%

4,222

↓ -15.2%

4,122

↓ -2.4%

4,017

↓ -2.6%

3,545

↓ -11.7%

4,504

↑ +27.1%

固定資産

有形固定資産

建物

120

176

↑ +46.0%

166

↓ -5.6%

186

↑ +12.2%

185

↓ -0.4%

200

↑ +7.8%

199

↓ -0.4%

901

↑ +352.9%

1,068

↑ +18.5%

1,058

↓ -0.9%

1,155

↑ +9.2%

1,179

↑ +2.0%

減価償却累計額及び減損損失累計額

-25

-95

↓ -278.5%

-72

↑ +23.9%

-77

↓ -6.8%

-123

↓ -59.4%

-57

↑ +53.3%

-72

↓ -24.9%

-112

↓ -56.3%

-194

↓ -73.6%

-281

↓ -44.4%

-383

↓ -36.4%

-763

↓ -99.3%

建物（純額）

↓ -15.2%

↑ +16.0%

109

↑ +16.3%

↓ -42.7%

142

↑ +128.2%

127

↓ -10.6%

789

↑ +519.9%

874

↑ +10.7%

777

↓ -11.0%

773

↓ -0.6%

416

↓ -46.2%

工具、器具及び備品

354

608

↑ +71.7%

624

↑ +2.5%

643

↑ +3.1%

652

↑ +1.3%

469

↓ -28.0%

480

↑ +2.3%

726

↑ +51.2%

1,288

↑ +77.5%

1,569

↑ +21.7%

1,377

↓ -12.2%

1,763

↑ +28.1%

減価償却累計額及び減損損失累計額

-477

-489

↓ -2.5%

-521

↓ -6.7%

-557

↓ -6.8%

-359

↑ +35.5%

-385

↓ -7.3%

-419

↓ -8.8%

-513

↓ -22.3%

-622

↓ -21.2%

-642

↓ -3.2%

-766

↓ -19.4%

工具、器具及び備品（純額）

102

131

↑ +28.3%

135

↑ +2.8%

121

↓ -10.0%

↓ -22.0%

110

↑ +16.3%

↓ -14.0%

307

↑ +223.5%

775

↑ +152.8%

947

↑ +22.1%

735

↓ -22.4%

998

↑ +35.7%

リース資産

463

900

↑ +94.4%

805

↓ -10.6%

718

↓ -10.8%

1,030

↑ +43.4%

1,057

↑ +2.6%

減価償却累計額

-189

-301

↓ -59.5%

-407

↓ -35.1%

-478

↓ -17.5%

-554

↓ -15.9%

-666

↓ -20.2%

リース資産（純額）

274

599

↑ +118.4%

398

↓ -33.5%

240

↓ -39.7%

476

↑ +98.2%

390

↓ -17.9%

有形固定資産

219

228

↑ +4.1%

240

↑ +5.2%

238

↓ -0.9%

162

↓ -31.6%

293

↑ +80.2%

496

↑ +69.6%

1,695

↑ +241.5%

2,047

↑ +20.8%

1,965

↓ -4.0%

1,984

↑ +1.0%

1,804

↓ -9.1%

無形固定資産

ソフトウエア

1,614

2,291

↑ +41.9%

2,345

↑ +2.4%

1,992

↓ -15.0%

2,267

↑ +13.8%

1,726

↓ -23.9%

1,815

↑ +5.1%

1,705

↓ -6.1%

1,896

↑ +11.2%

2,042

↑ +7.7%

2,510

↑ +22.9%

859

↓ -65.8%

ソフトウエア仮勘定

193

↓ -65.1%

921

↑ +1270.7%

795

↓ -13.7%

240

↓ -69.8%

299

↑ +24.7%

280

↓ -6.5%

662

↑ +136.4%

1,127

↑ +70.3%

1,483

↑ +31.5%

218

↓ -85.3%

↓ -64.2%

のれん

833

2,450

↑ +194.1%

2,127

↓ -13.2%

1,263

↓ -40.6%

1,111

↓ -12.0%

880

↓ -20.8%

768

↓ -12.7%

3,759

↑ +389.6%

4,072

↑ +8.3%

844

↓ -79.3%

770

↓ -8.8%

660

↓ -14.3%

無形固定資産

2,645

4,811

↑ +81.9%

5,393

↑ +12.1%

4,069

↓ -24.6%

3,623

↓ -11.0%

2,906

↓ -19.8%

2,863

↓ -1.5%

6,126

↑ +114.0%

7,095

↑ +15.8%

4,369

↓ -38.4%

3,498

↓ -19.9%

1,597

↓ -54.4%

投資その他の資産

投資有価証券

↑ +30.0%

182

↑ +182.3%

343

↑ +89.1%

326

↓ -5.2%

367

↑ +12.7%

233

↓ -36.5%

273

↑ +17.2%

416

↑ +52.4%

600

↑ +44.1%

465

↓ -22.5%

391

↓ -15.9%

関係会社株式

↑ +247.4%

↓ -89.1%

107

↑ +114.8%

180

↑ +67.5%

308

↑ +71.0%

337

↑ +9.7%

402

↑ +19.1%

406

↑ +1.1%

↓ -99.4%

長期貸付金

360

274

↓ -23.9%

↓ -32.0%

↑ +6.9%

↑ +11.5%

↓ -1.0%

敷金及び保証金

149

202

↑ +35.6%

243

↑ +20.3%

199

↓ -18.1%

376

↑ +89.2%

195

↓ -48.1%

310

↑ +58.8%

305

↓ -1.5%

341

↑ +11.6%

331

↓ -3.0%

319

↓ -3.4%

317

↓ -0.8%

繰延税金資産

161

437

↑ +170.7%

1,652

↑ +278.1%

1,875

↑ +13.5%

511

↓ -72.7%

153

↓ -70.0%

↓ -89.5%

長期前払費用

288

↑ +432.8%

249

↓ -13.5%

252

↑ +1.2%

264

↑ +4.5%

↓ -79.8%

↑ +54.0%

↓ -28.3%

↑ +13.0%

↓ -7.7%

↓ -9.9%

その他

182

252

↑ +38.6%

302

↑ +19.8%

421

↑ +39.6%

403

↓ -4.2%

441

↑ +9.3%

482

↑ +9.5%

548

↑ +13.7%

567

↑ +3.3%

↓ -94.0%

↑ +5.3%

↑ +5.1%

貸倒引当金

-0

0.0%

-1

↓ -432.1%

-1

↓ -11.7%

-1

↓ -23.5%

-41

↓ -3204.5%

-40

↑ +1.0%

投資その他の資産

406

664

↑ +63.3%

1,024

↑ +54.4%

1,572

↑ +53.5%

1,740

↑ +10.7%

1,535

↓ -11.8%

1,695

↑ +10.4%

3,216

↑ +89.7%

3,628

↑ +12.8%

1,979

↓ -45.5%

1,441

↓ -27.2%

818

↓ -43.2%

固定資産

3,270

5,702

↑ +74.4%

6,657

↑ +16.8%

5,879

↓ -11.7%

5,525

↓ -6.0%

4,734

↓ -14.3%

5,055

↑ +6.8%

11,037

↑ +118.3%

12,770

↑ +15.7%

8,312

↓ -34.9%

6,922

↓ -16.7%

4,219

↓ -39.1%

繰延資産

創立費

0.0%

株式交付費

↓ -45.9%

繰延資産

0.0%

↓ -44.2%

資産

6,258

10,156

↑ +62.3%

10,503

↑ +3.4%

11,091

↑ +5.6%

10,585

↓ -4.6%

7,003

↓ -33.8%

10,031

↑ +43.2%

15,259

↑ +52.1%

16,892

↑ +10.7%

12,329

↓ -27.0%

10,481

↓ -15.0%

8,731

↓ -16.7%

負債の部

流動負債

買掛金

225

287

↑ +27.6%

382

↑ +33.4%

405

↑ +6.0%

747

↑ +84.3%

248

↓ -66.8%

462

↑ +86.5%

546

↑ +18.3%

494

↓ -9.5%

579

↑ +17.1%

419

↓ -27.6%

425

↑ +1.3%

短期借入金

125

2,497

↑ +1902.4%

1,037

↓ -58.5%

1,512

↑ +45.8%

1,183

↓ -21.7%

1,175

1,643

↑ +39.8%

2,627

↑ +59.9%

3,881

↑ +47.7%

3,587

↓ -7.6%

3,456

↓ -3.7%

１年内返済予定の長期借入金

192

483

↑ +151.2%

871

↑ +80.4%

823

↓ -5.6%

632

↓ -23.1%

546

↓ -13.6%

1,412

↑ +158.5%

513

↓ -63.7%

3,999

↑ +679.5%

755

↓ -81.1%

755

0.0%

754

↓ -0.0%

リース負債

197

↑ +159.8%

158

↓ -19.7%

契約負債

883

923

↑ +4.5%

912

↓ -1.2%

827

↓ -9.3%

1,046

↑ +26.5%

賞与引当金

↑ +216.2%

↑ +14.6%

100

↑ +14.9%

116

↑ +16.2%

110

↓ -5.0%

215

↑ +95.3%

104

↓ -51.5%

↓ -11.8%

108

↑ +17.1%

129

↑ +20.1%

105

↓ -18.7%

未払法人税等

155

↓ -58.0%

120

↑ +83.9%

↓ -41.8%

150

↑ +115.2%

↓ -94.2%

↑ +339.0%

↑ +36.6%

↑ +44.5%

↓ -54.2%

↓ -13.7%

↓ -50.6%

その他

432

527

↑ +22.2%

410

↓ -22.3%

941

↑ +129.6%

633

↓ -32.8%

522

↓ -17.5%

802

↑ +53.8%

838

↑ +4.4%

1,114

↑ +33.0%

899

↓ -19.3%

813

↓ -9.6%

854

↑ +4.9%

流動負債

1,350

4,345

↑ +221.7%

3,343

↓ -23.1%

4,290

↑ +28.3%

4,021

↓ -6.3%

2,248

↓ -44.1%

5,035

↑ +124.0%

4,579

↓ -9.1%

9,324

↑ +103.6%

7,244

↓ -22.3%

6,757

↓ -6.7%

6,812

↑ +0.8%

固定負債

長期借入金

489

1,204

↑ +146.4%

3,177

↑ +163.9%

2,553

↓ -19.6%

2,003

↓ -21.5%

1,663

↓ -17.0%

904

↓ -45.6%

4,828

↑ +433.9%

953

↓ -80.3%

3,848

↑ +303.7%

3,093

↓ -19.6%

2,425

↓ -21.6%

リース負債

245

497

↑ +103.2%

311

↓ -37.5%

177

↓ -43.1%

254

↑ +43.6%

122

↓ -52.0%

繰延税金負債

159

↑ +368.8%

資産除去債務

245

↑ +1609.2%

296

↑ +20.8%

290

↓ -2.1%

320

↑ +10.2%

320

↑ +0.2%

固定負債

507

1,209

↑ +138.6%

3,180

↑ +163.0%

2,588

↓ -18.6%

2,034

↓ -21.4%

1,706

↓ -16.1%

1,171

↓ -31.3%

5,579

↑ +376.4%

1,578

↓ -71.7%

4,339

↑ +175.0%

3,700

↓ -14.7%

3,026

↓ -18.2%

負債

1,857

5,554

↑ +199.0%

6,523

↑ +17.4%

6,878

↑ +5.4%

6,055

↓ -12.0%

3,954

↓ -34.7%

6,206

↑ +57.0%

10,158

↑ +63.7%

10,902

↑ +7.3%

11,583

↑ +6.2%

10,457

↓ -9.7%

9,839

↓ -5.9%

純資産の部

株主資本

資本金

1,851

1,913

↑ +3.3%

2,189

↑ +14.4%

3,438

↑ +57.1%

3,451

↑ +0.4%

↓ -98.9%

↑ +72.0%

↑ +40.6%

0.0%

↓ -89.2%

0.0%

資本剰余金

1,637

1,699

↑ +3.8%

1,350

↓ -20.6%

2,682

↑ +98.7%

2,696

↑ +0.5%

2,778

↑ +3.1%

2,805

↑ +1.0%

2,832

↑ +0.9%

2,832

0.0%

2,832

0.0%

1,326

↓ -53.2%

3,243

↑ +144.5%

利益剰余金

576

670

↑ +16.3%

143

↓ -78.7%

-2,893

↓ -2130.4%

-2,437

↑ +15.8%

283

↑ +111.6%

1,397

↑ +393.4%

2,610

↑ +86.8%

2,500

↓ -4.2%

-3,220

↓ -228.8%

-2,567

↑ +20.3%

-6,274

↓ -144.4%

自己株式

-60

-45

↑ +25.8%

-27

↑ +39.0%

-16

↑ +42.4%

-104

↓ -564.7%

-400

↓ -284.5%

-795

↓ -98.7%

-795

↓ -0.0%

-795

0.0%

-795

0.0%

-795

0.0%

株主資本

4,064

4,222

↑ +3.9%

3,637

↓ -13.9%

3,199

↓ -12.0%

3,694

↑ +15.5%

2,995

↓ -18.9%

3,868

↑ +29.2%

4,739

↑ +22.5%

4,629

↓ -2.3%

-1,091

↓ -123.6%

-2,026

↓ -85.7%

-3,815

↓ -88.4%

評価・換算差額等

その他有価証券評価差額金

↑ +615.8%

↑ +76.2%

103

↑ +10.6%

105

↑ +1.9%

為替換算調整勘定

↑ +76.0%

-24

↓ -140.9%

145

↑ +699.2%

↓ -93.5%

-13

↓ -237.6%

-81

↓ -530.3%

300

↑ +468.6%

1,218

↑ +306.3%

1,620

↑ +32.9%

1,784

↑ +10.2%

1,702

↓ -4.6%

評価・換算差額等

↑ +76.0%

-24

↓ -140.9%

145

↑ +699.2%

↓ -93.5%

↑ +223.8%

-81

↓ -367.9%

307

↑ +477.6%

1,271

↑ +313.7%

1,713

↑ +34.7%

1,887

↑ +10.2%

1,807

↓ -4.2%

新株予約権

-6

-4

↑ +29.9%

↑ +504.8%

↓ -97.2%

↑ +430.3%

0.0%

↓ -18.9%

0.0%

↑ +289.4%

↑ +99.3%

777

↑ +4536.2%

非支配株主持分

325

349

↑ +7.4%

869

↑ +148.9%

824

↓ -5.2%

↓ -97.5%

↑ +73.4%

↑ +43.7%

↑ +65.7%

116

↑ +33.5%

145

↑ +25.7%

123

↓ -15.4%

純資産

3,757

4,400

↑ +17.1%

4,602

↑ +4.6%

3,979

↓ -13.5%

4,213

↑ +5.9%

4,530

↑ +7.5%

3,049

↓ -32.7%

3,825

↑ +25.5%

5,101

↑ +33.3%

5,990

↑ +17.4%

746

↓ -87.5%

↓ -96.8%

-1,108

↓ -4780.9%

負債純資産

6,258

10,156

↑ +62.3%

10,503

↑ +3.4%

11,091

↑ +5.6%

10,585

↓ -4.6%

7,003

↓ -33.8%

10,031

↑ +43.2%

15,259

↑ +52.1%

16,892

↑ +10.7%

12,329

↓ -27.0%

10,481

↓ -15.0%

8,731

↓ -16.7%

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（△）	- -	575 -	179 ↓ -69.0%	-407 ↓ -327.9%	-3,076 ↓ -656.1%	586 ↑ +119.0%	-84 ↓ -114.3%	956 ↑ +1244.2%	665 ↓ -30.4%	132 ↓ -80.2%	-4,238 ↓ -3311.9%	-973 ↑ +77.0%	-3,672 ↓ -277.3%
減価償却費	- -	488 -	693 ↑ +42.0%	861 ↑ +24.3%	935 ↑ +8.6%	873 ↓ -6.6%	853 ↓ -2.3%	835 ↓ -2.1%	1,033 ↑ +23.7%	921 ↓ -10.8%	1,049 ↑ +13.9%	1,065 ↑ +1.6%	1,120 ↑ +5.2%
減損損失	- -	- -	- -	181 -	1,322 ↑ +631.9%	- -	371 -	61 ↓ -83.5%	475 ↑ +676.8%	396 ↓ -16.8%	3,780 ↑ +855.3%	599 ↓ -84.2%	1,994 ↑ +233.1%
のれん償却額	- -	73 -	145 ↑ +97.6%	220 ↑ +52.1%	196 ↓ -11.0%	111 ↓ -43.6%	84 ↓ -24.1%	78 ↓ -6.8%	198 ↑ +153.2%	344 ↑ +73.6%	378 ↑ +9.8%	132 ↓ -64.9%	133 ↑ +0.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	727 -
持分法による投資損益（△は益）	- -	-2 -	-15 ↓ -715.9%	-7 ↑ +50.8%	- -	- -	26 -	64 ↑ +149.6%	35 ↓ -45.8%	23 ↓ -34.1%	10 ↓ -56.6%	-16 ↓ -261.6%	46 ↑ +384.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	15 -	158 ↑ +928.8%	390 ↑ +147.6%	118 ↓ -69.9%	-1 ↓ -101.2%	-7 ↓ -416.1%	5 ↑ +175.2%	7 ↑ +38.7%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-52 -	- -	-148 -	- -	- -	- -	-11 -	-1,122 ↓ -10063.9%
関係会社株式売却損益（△は益）	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
貸倒引当金の増減額（△は減少）	- -	8 -	9 ↑ +18.8%	-29 ↓ -416.6%	-1 ↑ +97.9%	-1 ↓ -23.4%	0 ↑ +122.5%	- -	1 -	18 ↑ +2333.3%	-4 ↓ -122.9%	49 ↑ +1314.1%	9 ↓ -81.8%
賞与引当金の増減額（△は減少）	- -	-8 -	28 ↑ +438.7%	13 ↓ -51.3%	9 ↓ -30.5%	20 ↑ +111.4%	-6 ↓ -130.3%	109 ↑ +1917.5%	-119 ↓ -209.2%	-26 ↑ +78.2%	8 ↑ +130.8%	12 ↑ +48.5%	-27 ↓ -324.5%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-10 ↓ -159.0%	-5 ↑ +49.0%	-3 ↑ +44.2%
支払利息	- -	12 -	26 ↑ +122.2%	29 ↑ +14.1%	32 ↑ +10.1%	29 ↓ -9.5%	21 ↓ -27.9%	23 ↑ +9.7%	35 ↑ +50.7%	45 ↑ +29.5%	48 ↑ +6.3%	63 ↑ +32.1%	90 ↑ +42.4%
為替差損益（△は益）	- -	-126 -	148 ↑ +217.1%	175 ↑ +18.2%	-33 ↓ -119.1%	41 ↑ +223.0%	-2 ↓ -103.8%	-27 ↓ -1625.3%	25 ↑ +194.3%	9 ↓ -64.7%	3 ↓ -61.1%	-14 ↓ -490.6%	97 ↑ +816.3%
売上債権の増減額（△は増加）	- -	-365 -	-34 ↑ +90.7%	155 ↑ +558.1%	98 ↓ -36.8%	-419 ↓ -527.2%	-173 ↑ +58.7%	-634 ↓ -266.3%	153 ↑ +124.2%	69 ↓ -55.0%	-35 ↓ -150.8%	304 ↑ +966.7%	97 ↓ -68.1%
前渡金の増減額（△は増加）	- -	-405 -	-178 ↑ +56.0%	239 ↑ +234.0%	61 ↓ -74.4%	-162 ↓ -364.9%	284 ↑ +275.1%	-50 ↓ -117.5%	97 ↑ +294.9%	48 ↓ -50.4%	-11 ↓ -123.0%	1 ↑ +113.0%	1 ↓ -38.5%
仕入債務の増減額（△は減少）	- -	35 -	76 ↑ +120.4%	106 ↑ +38.8%	1 ↓ -98.8%	353 ↑ +27792.7%	-500 ↓ -241.6%	217 ↑ +143.4%	82 ↓ -62.1%	-60 ↓ -173.4%	80 ↑ +232.8%	-166 ↓ -307.5%	2 ↑ +101.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	43 ↑ +300.4%	211 ↑ +396.6%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-80 -	-167 ↓ -110.0%	-227 ↓ -35.5%	-85 ↑ +62.6%	-1 ↑ +99.0%	-33 ↓ -3711.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	211 -	-125 ↓ -159.2%	121 ↑ +196.5%	-94 ↓ -177.8%	74 ↑ +178.7%	-135 ↓ -282.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	91 ↑ +2951.1%	-56 ↓ -161.5%	5 ↑ +108.2%
賃貸資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	108 ↓ -5.7%	159 ↑ +46.9%	99 ↓ -37.8%
その他	- -	26 -	-313 ↓ -1298.5%	-33 ↑ +89.6%	269 ↑ +925.1%	-306 ↓ -213.7%	86 ↑ +128.3%	120 ↑ +39.3%	-103 ↓ -185.8%	-27 ↑ +74.3%	29 ↑ +209.7%	-345 ↓ -1283.9%	-41 ↑ +88.0%
小計	- -	372 -	854 ↑ +129.6%	1,535 ↑ +79.7%	926 ↓ -39.7%	1,047 ↑ +13.1%	526 ↓ -49.8%	1,970 ↑ +274.7%	2,225 ↑ +12.9%	1,916 ↓ -13.9%	1,091 ↓ -43.0%	920 ↓ -15.7%	-457 ↓ -149.7%
利息及び配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +62.9%	3 ↓ -67.0%	2 ↓ -54.5%
利息の支払額	- -	-8 -	-25 ↓ -203.8%	-26 ↓ -3.6%	-34 ↓ -30.5%	-29 ↑ +14.7%	-21 ↑ +27.4%	-22 ↓ -6.8%	-36 ↓ -60.5%	-45 ↓ -26.4%	-46 ↓ -1.4%	-63 ↓ -37.7%	-91 ↓ -44.4%
法人税等の支払額	- -	-672 -	-247 ↑ +63.2%	-210 ↑ +15.1%	-25 ↑ +87.9%	-64 ↓ -153.1%	-136 ↓ -111.8%	-22 ↑ +83.8%	-113 ↓ -414.0%	-44 ↑ +61.5%	-65 ↓ -49.0%	-45 ↑ +30.6%	-24 ↑ +46.6%
営業活動によるキャッシュ・フロー	- -	-307 -	583 ↑ +289.7%	1,300 ↑ +123.1%	870 ↓ -33.1%	964 ↑ +10.7%	373 ↓ -61.3%	1,975 ↑ +429.2%	2,087 ↑ +5.7%	1,833 ↓ -12.2%	991 ↓ -45.9%	816 ↓ -17.7%	-571 ↓ -170.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-139 -	-74 ↑ +46.5%	-122 ↓ -64.1%	-64 ↑ +47.8%	-32 ↑ +49.6%	-218 ↓ -579.5%	-27 ↑ +87.8%	-694 ↓ -2502.8%	-655 ↑ +5.7%	-402 ↑ +38.6%	-145 ↑ +64.0%	-478 ↓ -230.4%
無形固定資産の取得による支出	- -	-851 -	-1,074 ↓ -26.3%	-1,922 ↓ -78.9%	-1,189 ↑ +38.1%	-798 ↑ +32.8%	-734 ↑ +8.1%	-860 ↓ -17.2%	-1,419 ↓ -65.0%	-1,592 ↓ -12.2%	-1,734 ↓ -8.9%	-1,129 ↑ +34.9%	-685 ↑ +39.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	135 ↑ +176.3%	1,217 ↑ +800.4%
関係会社株式の売却による収入	- -	10 -	- -	49 -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
貸付けによる支出	- -	-1 -	-1 ↑ +43.7%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -
事業譲渡による収入	- -	- -	- -	- -	- -	675 -	- -	- -	- -	- -	- -	661 -	- -
その他	- -	-140 -	-105 ↑ +24.9%	-82 ↑ +21.9%	-17 ↑ +79.2%	-74 ↓ -329.9%	-36 ↑ +51.4%	112 ↑ +414.0%	-85 ↓ -176.0%	2 ↑ +102.2%	-5 ↓ -337.8%	4 ↑ +194.0%	24 ↑ +467.9%
投資活動によるキャッシュ・フロー	- -	-1,508 -	-3,037 ↓ -101.4%	-2,142 ↑ +29.5%	-2,423 ↓ -13.1%	-558 ↑ +77.0%	-746 ↓ -33.7%	-935 ↓ -25.4%	-5,966 ↓ -537.7%	-2,396 ↑ +59.8%	-1,917 ↑ +20.0%	-473 ↑ +75.3%	418 ↑ +188.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-136 -	2,372 ↑ +1849.1%	-1,460 ↓ -161.5%	475 ↑ +132.5%	-328 ↓ -169.2%	-1,393 ↓ -324.2%	1,175 ↑ +184.3%	468 ↓ -60.2%	984 ↑ +110.3%	1,254 ↑ +27.4%	-294 ↓ -123.4%	-132 ↑ +55.3%
長期借入れによる収入	- -	673 -	1,281 ↑ +90.3%	3,024 ↑ +136.1%	296 ↓ -90.2%	250 ↓ -15.6%	1,064 ↑ +325.4%	700 ↓ -34.2%	4,952 ↑ +607.4%	130 ↓ -97.4%	3,879 ↑ +2883.8%	- -	52 -
長期借入金の返済による支出	- -	-462 -	-275 ↑ +40.6%	-682 ↓ -148.3%	-969 ↓ -41.9%	-990 ↓ -2.2%	-1,490 ↓ -50.4%	-593 ↑ +60.2%	-1,927 ↓ -224.8%	-519 ↑ +73.0%	-4,229 ↓ -714.0%	-754 ↑ +82.2%	-720 ↑ +4.6%
株式の発行による収入	- -	49 -	124 ↑ +150.5%	551 ↑ +345.3%	2,498 ↑ +352.9%	28 ↓ -98.9%	16 ↓ -41.2%	55 ↑ +238.9%	53 ↓ -3.0%	- -	- -	434 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	87 -	- -	- -	330 -	- -	- -	- -	- -	8 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	210 -	710 ↑ +237.8%	- -	- -	- -	- -	- -	- -	50 -	2,164 ↑ +4217.0%
新株予約権の発行による収入	- -	4 -	- -	12 -	- -	2 -	- -	- -	- -	- -	6 -	8 ↑ +33.6%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-24 -	-96 ↓ -300.9%	-192 ↓ -100.2%	-96 ↑ +49.8%	-0 ↑ +99.8%	- -
リース負債の返済による支出	- -	-28 -	-10 ↑ +64.0%	-10 ↑ +5.5%	-4 ↑ +61.3%	-2 ↑ +52.3%	-20 ↓ -1043.1%	-52 ↓ -158.4%	-226 ↓ -334.8%	-113 ↑ +50.2%	-131 ↓ -15.9%	-212 ↓ -62.0%	-244 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	69 -	3,422 ↑ +4851.3%	867 ↓ -74.7%	2,871 ↑ +231.0%	-1,035 ↓ -136.1%	-1,582 ↓ -52.8%	951 ↑ +160.1%	2,829 ↑ +197.6%	290 ↓ -89.7%	562 ↑ +93.7%	-760 ↓ -235.1%	1,121 ↑ +247.6%
現金及び現金同等物に係る換算差額	- -	21 -	-44 ↓ -310.5%	-18 ↑ +58.1%	61 ↑ +431.9%	-29 ↓ -147.1%	-1 ↑ +95.0%	-8 ↓ -470.7%	100 ↑ +1327.7%	148 ↑ +48.1%	53 ↓ -64.1%	34 ↓ -35.4%	18 ↓ -47.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,726 -	924 ↑ +153.5%	7 ↓ -99.3%	1,379 ↑ +19998.7%	-658 ↓ -147.7%	-1,956 ↓ -197.1%	1,982 ↑ +201.3%	-949 ↓ -147.9%	-124 ↑ +86.9%	-310 ↓ -150.1%	-383 ↓ -23.3%	987 ↑ +357.9%
現金及び現金同等物の残高	2,794 -	1,069 ↓ -61.8%	1,992 ↑ +86.4%	1,999 ↑ +0.3%	3,378 ↑ +69.0%	2,720 ↓ -19.5%	790 ↓ -70.9%	2,773 ↑ +250.9%	1,824 ↓ -34.2%	1,700 ↓ -6.8%	1,389 ↓ -18.3%	1,007 ↓ -27.5%	2,002 ↑ +98.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	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

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（△）

575

179

↓ -69.0%

-407

↓ -327.9%

-3,076

↓ -656.1%

586

↑ +119.0%

-84

↓ -114.3%

956

↑ +1244.2%

665

↓ -30.4%

132

↓ -80.2%

-4,238

↓ -3311.9%

-973

↑ +77.0%

-3,672

↓ -277.3%

減価償却費

488

693

↑ +42.0%

861

↑ +24.3%

935

↑ +8.6%

873

↓ -6.6%

853

↓ -2.3%

835

↓ -2.1%

1,033

↑ +23.7%

921

↓ -10.8%

1,049

↑ +13.9%

1,065

↑ +1.6%

1,120

↑ +5.2%

減損損失

181

1,322

↑ +631.9%

371

↓ -83.5%

475

↑ +676.8%

396

↓ -16.8%

3,780

↑ +855.3%

599

↓ -84.2%

1,994

↑ +233.1%

のれん償却額

145

↑ +97.6%

220

↑ +52.1%

196

↓ -11.0%

111

↓ -43.6%

↓ -24.1%

↓ -6.8%

198

↑ +153.2%

344

↑ +73.6%

378

↑ +9.8%

132

↓ -64.9%

133

↑ +0.9%

株式報酬費用

727

持分法による投資損益（△は益）

-2

-15

↓ -715.9%

-7

↑ +50.8%

↑ +149.6%

↓ -45.8%

↓ -34.1%

↓ -56.6%

-16

↓ -261.6%

↑ +384.2%

投資有価証券評価損益（△は益）

158

↑ +928.8%

390

↑ +147.6%

118

↓ -69.9%

-1

↓ -101.2%

-7

↓ -416.1%

↑ +175.2%

↑ +38.7%

投資有価証券売却損益（△は益）

-52

-148

-11

-1,122

↓ -10063.9%

関係会社株式売却損益（△は益）

-6

-56

貸倒引当金の増減額（△は減少）

↑ +18.8%

-29

↓ -416.6%

-1

↑ +97.9%

-1

↓ -23.4%

↑ +122.5%

↑ +2333.3%

-4

↓ -122.9%

↑ +1314.1%

↓ -81.8%

賞与引当金の増減額（△は減少）

-8

↑ +438.7%

↓ -51.3%

↓ -30.5%

↑ +111.4%

-6

↓ -130.3%

109

↑ +1917.5%

-119

↓ -209.2%

-26

↑ +78.2%

↑ +130.8%

↑ +48.5%

-27

↓ -324.5%

受取利息及び受取配当金

-4

-10

↓ -159.0%

-5

↑ +49.0%

-3

↑ +44.2%

支払利息

↑ +122.2%

↑ +14.1%

↑ +10.1%

↓ -9.5%

↓ -27.9%

↑ +9.7%

↑ +50.7%

↑ +29.5%

↑ +6.3%

↑ +32.1%

↑ +42.4%

為替差損益（△は益）

-126

148

↑ +217.1%

175

↑ +18.2%

-33

↓ -119.1%

↑ +223.0%

-2

↓ -103.8%

-27

↓ -1625.3%

↑ +194.3%

↓ -64.7%

↓ -61.1%

-14

↓ -490.6%

↑ +816.3%

売上債権の増減額（△は増加）

-365

-34

↑ +90.7%

155

↑ +558.1%

↓ -36.8%

-419

↓ -527.2%

-173

↑ +58.7%

-634

↓ -266.3%

153

↑ +124.2%

↓ -55.0%

-35

↓ -150.8%

304

↑ +966.7%

↓ -68.1%

前渡金の増減額（△は増加）

-405

-178

↑ +56.0%

239

↑ +234.0%

↓ -74.4%

-162

↓ -364.9%

284

↑ +275.1%

-50

↓ -117.5%

↑ +294.9%

↓ -50.4%

-11

↓ -123.0%

↑ +113.0%

↓ -38.5%

仕入債務の増減額（△は減少）

↑ +120.4%

106

↑ +38.8%

↓ -98.8%

353

↑ +27792.7%

-500

↓ -241.6%

217

↑ +143.4%

↓ -62.1%

-60

↓ -173.4%

↑ +232.8%

-166

↓ -307.5%

↑ +101.4%

契約負債の増減額（△は減少）

-21

↑ +300.4%

211

↑ +396.6%

前払費用の増減額（△は増加）

-80

-167

↓ -110.0%

-227

↓ -35.5%

-85

↑ +62.6%

-1

↑ +99.0%

-33

↓ -3711.8%

未払消費税等の増減額（△は減少）

211

-125

↓ -159.2%

121

↑ +196.5%

-94

↓ -177.8%

↑ +178.7%

-135

↓ -282.4%

未払費用の増減額（△は減少）

↑ +2951.1%

-56

↓ -161.5%

↑ +108.2%

賃貸資産の売却による収入

115

108

↓ -5.7%

159

↑ +46.9%

↓ -37.8%

その他

-313

↓ -1298.5%

-33

↑ +89.6%

269

↑ +925.1%

-306

↓ -213.7%

↑ +128.3%

120

↑ +39.3%

-103

↓ -185.8%

-27

↑ +74.3%

↑ +209.7%

-345

↓ -1283.9%

-41

↑ +88.0%

小計

372

854

↑ +129.6%

1,535

↑ +79.7%

926

↓ -39.7%

1,047

↑ +13.1%

526

↓ -49.8%

1,970

↑ +274.7%

2,225

↑ +12.9%

1,916

↓ -13.9%

1,091

↓ -43.0%

920

↓ -15.7%

-457

↓ -149.7%

利息及び配当金の受取額

↑ +62.9%

↓ -67.0%

↓ -54.5%

利息の支払額

-8

-25

↓ -203.8%

-26

↓ -3.6%

-34

↓ -30.5%

-29

↑ +14.7%

-21

↑ +27.4%

-22

↓ -6.8%

-36

↓ -60.5%

-45

↓ -26.4%

-46

↓ -1.4%

-63

↓ -37.7%

-91

↓ -44.4%

法人税等の支払額

-672

-247

↑ +63.2%

-210

↑ +15.1%

-25

↑ +87.9%

-64

↓ -153.1%

-136

↓ -111.8%

-22

↑ +83.8%

-113

↓ -414.0%

-44

↑ +61.5%

-65

↓ -49.0%

-45

↑ +30.6%

-24

↑ +46.6%

営業活動によるキャッシュ・フロー

-307

583

↑ +289.7%

1,300

↑ +123.1%

870

↓ -33.1%

964

↑ +10.7%

373

↓ -61.3%

1,975

↑ +429.2%

2,087

↑ +5.7%

1,833

↓ -12.2%

991

↓ -45.9%

816

↓ -17.7%

-571

↓ -170.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-139

-74

↑ +46.5%

-122

↓ -64.1%

-64

↑ +47.8%

-32

↑ +49.6%

-218

↓ -579.5%

-27

↑ +87.8%

-694

↓ -2502.8%

-655

↑ +5.7%

-402

↑ +38.6%

-145

↑ +64.0%

-478

↓ -230.4%

無形固定資産の取得による支出

-851

-1,074

↓ -26.3%

-1,922

↓ -78.9%

-1,189

↑ +38.1%

-798

↑ +32.8%

-734

↑ +8.1%

-860

↓ -17.2%

-1,419

↓ -65.0%

-1,592

↓ -12.2%

-1,734

↓ -8.9%

-1,129

↑ +34.9%

-685

↑ +39.3%

投資有価証券の売却による収入

135

↑ +176.3%

1,217

↑ +800.4%

関係会社株式の売却による収入

414

貸付けによる支出

-1

↑ +43.7%

-74

事業譲渡による収入

675

661

その他

-140

-105

↑ +24.9%

-82

↑ +21.9%

-17

↑ +79.2%

-74

↓ -329.9%

-36

↑ +51.4%

112

↑ +414.0%

-85

↓ -176.0%

↑ +102.2%

-5

↓ -337.8%

↑ +194.0%

↑ +467.9%

投資活動によるキャッシュ・フロー

-1,508

-3,037

↓ -101.4%

-2,142

↑ +29.5%

-2,423

↓ -13.1%

-558

↑ +77.0%

-746

↓ -33.7%

-935

↓ -25.4%

-5,966

↓ -537.7%

-2,396

↑ +59.8%

-1,917

↑ +20.0%

-473

↑ +75.3%

418

↑ +188.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-136

2,372

↑ +1849.1%

-1,460

↓ -161.5%

475

↑ +132.5%

-328

↓ -169.2%

-1,393

↓ -324.2%

1,175

↑ +184.3%

468

↓ -60.2%

984

↑ +110.3%

1,254

↑ +27.4%

-294

↓ -123.4%

-132

↑ +55.3%

長期借入れによる収入

673

1,281

↑ +90.3%

3,024

↑ +136.1%

296

↓ -90.2%

250

↓ -15.6%

1,064

↑ +325.4%

700

↓ -34.2%

4,952

↑ +607.4%

130

↓ -97.4%

3,879

↑ +2883.8%

長期借入金の返済による支出

-462

-275

↑ +40.6%

-682

↓ -148.3%

-969

↓ -41.9%

-990

↓ -2.2%

-1,490

↓ -50.4%

-593

↑ +60.2%

-1,927

↓ -224.8%

-519

↑ +73.0%

-4,229

↓ -714.0%

-754

↑ +82.2%

-720

↑ +4.6%

株式の発行による収入

124

↑ +150.5%

551

↑ +345.3%

2,498

↑ +352.9%

↓ -98.9%

↓ -41.2%

↑ +238.9%

↓ -3.0%

434

連結の範囲の変更を伴わない子会社株式の売却による収入

330

非支配株主からの払込みによる収入

210

710

↑ +237.8%

2,164

↑ +4217.0%

新株予約権の発行による収入

↑ +33.6%

配当金の支払額

-24

-96

↓ -300.9%

-192

↓ -100.2%

-96

↑ +49.8%

-0

↑ +99.8%

リース負債の返済による支出

-28

-10

↑ +64.0%

-10

↑ +5.5%

-4

↑ +61.3%

-2

↑ +52.3%

-20

↓ -1043.1%

-52

↓ -158.4%

-226

↓ -334.8%

-113

↑ +50.2%

-131

↓ -15.9%

-212

↓ -62.0%

-244

↓ -15.3%

財務活動によるキャッシュ・フロー

3,422

↑ +4851.3%

867

↓ -74.7%

2,871

↑ +231.0%

-1,035

↓ -136.1%

-1,582

↓ -52.8%

951

↑ +160.1%

2,829

↑ +197.6%

290

↓ -89.7%

562

↑ +93.7%

-760

↓ -235.1%

1,121

↑ +247.6%

現金及び現金同等物に係る換算差額

-44

↓ -310.5%

-18

↑ +58.1%

↑ +431.9%

-29

↓ -147.1%

-1

↑ +95.0%

-8

↓ -470.7%

100

↑ +1327.7%

148

↑ +48.1%

↓ -64.1%

↓ -35.4%

↓ -47.2%

現金及び現金同等物の増減額（△は減少）

-1,726

924

↑ +153.5%

↓ -99.3%

1,379

↑ +19998.7%

-658

↓ -147.7%

-1,956

↓ -197.1%

1,982

↑ +201.3%

-949

↓ -147.9%

-124

↑ +86.9%

-310

↓ -150.1%

-383

↓ -23.3%

987

↑ +357.9%

現金及び現金同等物の残高

2,794

1,069

↓ -61.8%

1,992

↑ +86.4%

1,999

↑ +0.3%

3,378

↑ +69.0%

2,720

↓ -19.5%

790

↓ -70.9%

2,773

↑ +250.9%

1,824

↓ -34.2%

1,700

↓ -6.8%

1,389

↓ -18.3%

1,007

↓ -27.5%

2,002

↑ +98.9%

新規連結に伴う現金及び現金同等物の増加額

ブイキューブ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	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	4,681 -	6,084 ↑ +30.0%	7,240 ↑ +19.0%	6,638 ↓ -8.3%	7,961 ↑ +19.9%	6,370 ↓ -20.0%	8,283 ↑ +30.0%	11,494 ↑ +38.8%	12,229 ↑ +6.4%	11,085 ↓ -9.4%	10,464 ↓ -5.6%	9,859 ↓ -5.8%
売上原価	1,980 -	2,729 ↑ +37.8%	3,616 ↑ +32.5%	3,709 ↑ +2.6%	4,550 ↑ +22.7%	4,056 ↓ -10.9%	4,417 ↑ +8.9%	6,188 ↑ +40.1%	6,807 ↑ +10.0%	6,445 ↓ -5.3%	6,516 ↑ +1.1%	6,300 ↓ -3.3%
売上総利益又は売上総損失（△）	2,701 -	3,355 ↑ +24.2%	3,624 ↑ +8.0%	2,929 ↓ -19.2%	3,411 ↑ +16.4%	2,314 ↓ -32.2%	3,865 ↑ +67.1%	5,305 ↑ +37.2%	5,422 ↑ +2.2%	4,639 ↓ -14.4%	3,948 ↓ -14.9%	3,559 ↓ -9.9%
販売費及び一般管理費	2,298 -	3,006 ↑ +30.8%	3,587 ↑ +19.3%	3,480 ↓ -3.0%	3,065 ↓ -11.9%	2,599 ↓ -15.2%	2,819 ↑ +8.5%	3,954 ↑ +40.3%	4,747 ↑ +20.1%	4,796 ↑ +1.0%	4,185 ↓ -12.7%	5,242 ↑ +25.3%
営業利益又は営業損失（△）	403 -	348 ↓ -13.7%	36 ↓ -89.5%	-551 ↓ -1610.4%	346 ↑ +162.7%	-285 ↓ -182.5%	1,046 ↑ +467.2%	1,351 ↑ +29.1%	675 ↓ -50.0%	-156 ↓ -123.1%	-237 ↓ -51.7%	-1,683 ↓ -610.8%
営業外収益
受取利息	1 -	1 ↓ -15.6%	1 ↑ +8.6%	3 ↑ +318.6%	12 ↑ +260.6%	8 ↓ -33.7%	3 ↓ -59.4%	2 ↓ -31.5%	4 ↑ +84.4%	7 ↑ +72.1%	5 ↓ -23.2%	3 ↓ -44.2%
受取保険金	- -	- -	1 -	9 ↑ +580.7%	2 ↓ -76.6%	1 ↓ -54.4%	3 ↑ +209.8%	9 ↑ +205.7%	6 ↓ -38.1%	4 ↓ -25.7%	2 ↓ -62.1%	2 ↑ +22.2%
為替差益	172 -	- -	- -	38 -	- -	2 -	27 ↑ +1625.3%	- -	- -	- -	14 -	- -
助成金収入	23 -	21 ↓ -10.1%	18 ↓ -13.3%	12 ↓ -35.2%	12 ↑ +0.3%	7 ↓ -37.3%	11 ↑ +44.1%	20 ↑ +85.2%	6 ↓ -70.1%	2 ↓ -69.8%	2 ↑ +39.7%	1 ↓ -45.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
持分法による投資利益	2 -	15 ↑ +715.9%	7 ↓ -50.8%	- -	- -	- -	- -	- -	- -	- -	16 -	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他	8 -	7 ↓ -23.0%	6 ↓ -1.0%	24 ↑ +273.3%	13 ↓ -45.6%	6 ↓ -51.5%	9 ↑ +40.6%	11 ↑ +24.0%	6 ↓ -45.1%	5 ↓ -20.9%	3 ↓ -30.6%	3 ↓ -7.7%
営業外収益	206 -	44 ↓ -78.8%	39 ↓ -11.7%	90 ↑ +134.7%	43 ↓ -52.2%	29 ↓ -33.0%	73 ↑ +150.6%	51 ↓ -29.7%	29 ↓ -43.6%	37 ↑ +27.4%	42 ↑ +15.5%	27 ↓ -37.3%
営業外費用
支払利息	12 -	26 ↑ +122.2%	29 ↑ +14.1%	32 ↑ +10.1%	29 ↓ -9.5%	21 ↓ -27.9%	23 ↑ +9.7%	35 ↑ +50.7%	45 ↑ +29.5%	48 ↑ +6.3%	63 ↑ +32.1%	90 ↑ +42.4%
為替差損	- -	171 -	185 ↑ +8.5%	- -	41 -	- -	- -	25 -	9 ↓ -64.7%	3 ↓ -61.1%	- -	97 -
支払手数料	- -	- -	- -	- -	22 -	32 ↑ +45.8%	6 ↓ -80.5%	29 ↑ +367.4%	6 ↓ -79.5%	69 ↑ +1040.3%	56 ↓ -18.6%	127 ↑ +127.1%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	2 ↓ -89.7%	3 ↑ +28.5%
持分法による投資損失	- -	- -	- -	- -	- -	26 -	64 ↑ +149.6%	35 ↓ -45.8%	23 ↓ -34.1%	10 ↓ -56.6%	- -	46 -
その他	3 -	16 ↑ +411.1%	58 ↑ +269.1%	19 ↓ -66.8%	6 ↓ -69.4%	1 ↓ -76.7%	6 ↑ +313.1%	14 ↑ +141.9%	4 ↓ -68.7%	5 ↑ +28.0%	5 ↓ -5.4%	7 ↑ +39.0%
営業外費用	15 -	212 ↑ +1355.6%	272 ↑ +28.4%	107 ↓ -60.8%	129 ↑ +21.1%	86 ↓ -33.6%	99 ↑ +15.2%	169 ↑ +71.3%	91 ↓ -46.3%	156 ↑ +71.5%	126 ↓ -19.0%	370 ↑ +192.3%
経常利益又は経常損失（△）	595 -	180 ↓ -69.8%	-197 ↓ -209.7%	-567 ↓ -187.7%	260 ↑ +145.8%	-342 ↓ -231.7%	1,020 ↑ +398.4%	1,233 ↑ +20.9%	613 ↓ -50.3%	-275 ↓ -144.9%	-321 ↓ -16.5%	-2,026 ↓ -531.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	52 -	- -	148 -	- -	- -	- -	11 -	1,122 ↑ +10063.9%
関係会社株式売却益	6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
新株予約権戻入益	- -	- -	5 -	1 ↓ -87.1%	- -	- -	- -	- -	- -	- -	2 -	- -
特別利益	7 -	0 ↓ -95.8%	5 ↑ +1488.7%	1 ↓ -82.5%	553 ↑ +66095.8%	1,226 ↑ +121.6%	149 ↓ -87.9%	0 ↓ -99.9%	- -	11 -	13 ↑ +15.7%	1,178 ↑ +8825.0%
特別損失
減損損失	- -	- -	181 -	1,322 ↑ +631.9%	- -	371 -	61 ↓ -83.5%	475 ↑ +676.8%	396 ↓ -16.8%	3,780 ↑ +855.3%	599 ↓ -84.2%	1,994 ↑ +233.1%
投資有価証券評価損	- -	- -	- -	19 -	160 ↑ +752.3%	391 ↑ +144.2%	133 ↓ -66.0%	- -	- -	- -	7 -	14 ↑ +98.4%
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	133 -	5 ↓ -96.6%	- -
不明支出金損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	808 -
その他	0 -	- -	3 -	69 ↑ +2333.2%	8 ↓ -88.4%	57 ↑ +614.3%	19 ↓ -66.2%	15 ↓ -21.6%	33 ↑ +121.4%	41 ↑ +24.0%	55 ↑ +33.2%	7 ↓ -87.0%
特別損失	27 -	1 ↓ -94.5%	215 ↑ +14593.5%	2,510 ↑ +1070.0%	227 ↓ -90.9%	968 ↑ +326.0%	213 ↓ -78.0%	568 ↑ +166.6%	481 ↓ -15.3%	3,973 ↑ +726.1%	666 ↓ -83.2%	2,824 ↑ +324.3%
税引前当期純利益又は税引前当期純損失（△）	575 -	179 ↓ -69.0%	-407 ↓ -327.9%	-3,076 ↓ -656.1%	586 ↑ +119.0%	-84 ↓ -114.3%	956 ↑ +1244.2%	665 ↓ -30.4%	132 ↓ -80.2%	-4,238 ↓ -3311.9%	-973 ↑ +77.0%	-3,672 ↓ -277.3%
法人税、住民税及び事業税	167 -	132 ↓ -21.2%	124 ↓ -6.3%	-17 ↓ -113.7%	108 ↑ +735.3%	16 ↓ -84.9%	49 ↑ +198.3%	123 ↑ +151.9%	83 ↓ -32.5%	11 ↓ -87.0%	39 ↑ +264.1%	12 ↓ -69.5%
法人税等調整額	53 -	-73 ↓ -237.4%	21 ↑ +128.9%	-52 ↓ -349.9%	61 ↑ +216.7%	-125 ↓ -304.7%	-247 ↓ -96.8%	-798 ↓ -223.7%	-71 ↑ +91.1%	1,345 ↑ +1988.4%	375 ↓ -72.1%	257 ↓ -31.5%
法人税等	220 -	59 ↓ -73.1%	145 ↑ +144.0%	-69 ↓ -148.0%	169 ↑ +343.4%	-109 ↓ -164.5%	-198 ↓ -81.6%	-675 ↓ -241.3%	12 ↑ +101.7%	1,356 ↑ +11629.6%	414 ↓ -69.4%	269 ↓ -35.1%
当期純利益又は当期純損失（△）	- -	119 -	-551 ↓ -562.4%	-3,007 ↓ -445.3%	417 ↑ +113.9%	25 ↓ -93.9%	1,154 ↑ +4437.2%	1,340 ↑ +16.2%	120 ↓ -91.0%	-5,593 ↓ -4746.4%	-1,388 ↑ +75.2%	-3,941 ↓ -184.0%
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（△）	- -	26 -	-24 ↓ -193.9%	29 ↑ +221.4%	-39 ↓ -235.5%	-9 ↑ +77.2%	15 ↑ +270.8%	16 ↑ +5.7%	36 ↑ +121.1%	30 ↓ -16.0%	30 ↓ -1.1%	-245 ↓ -922.2%
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（△）	- -	94 -	-527 ↓ -662.6%	-3,036 ↓ -475.5%	456 ↑ +115.0%	34 ↓ -92.5%	1,138 ↑ +3210.3%	1,324 ↑ +16.3%	85 ↓ -93.6%	-5,623 ↓ -6747.3%	-1,417 ↑ +74.8%	-3,697 ↓ -160.8%

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

売上高

4,681

6,084

↑ +30.0%

7,240

↑ +19.0%

6,638

↓ -8.3%

7,961

↑ +19.9%

6,370

↓ -20.0%

8,283

↑ +30.0%

11,494

↑ +38.8%

12,229

↑ +6.4%

11,085

↓ -9.4%

10,464

↓ -5.6%

9,859

↓ -5.8%

売上原価

1,980

2,729

↑ +37.8%

3,616

↑ +32.5%

3,709

↑ +2.6%

4,550

↑ +22.7%

4,056

↓ -10.9%

4,417

↑ +8.9%

6,188

↑ +40.1%

6,807

↑ +10.0%

6,445

↓ -5.3%

6,516

↑ +1.1%

6,300

↓ -3.3%

売上総利益又は売上総損失（△）

2,701

3,355

↑ +24.2%

3,624

↑ +8.0%

2,929

↓ -19.2%

3,411

↑ +16.4%

2,314

↓ -32.2%

3,865

↑ +67.1%

5,305

↑ +37.2%

5,422

↑ +2.2%

4,639

↓ -14.4%

3,948

↓ -14.9%

3,559

↓ -9.9%

販売費及び一般管理費

2,298

3,006

↑ +30.8%

3,587

↑ +19.3%

3,480

↓ -3.0%

3,065

↓ -11.9%

2,599

↓ -15.2%

2,819

↑ +8.5%

3,954

↑ +40.3%

4,747

↑ +20.1%

4,796

↑ +1.0%

4,185

↓ -12.7%

5,242

↑ +25.3%

営業利益又は営業損失（△）

403

348

↓ -13.7%

↓ -89.5%

-551

↓ -1610.4%

346

↑ +162.7%

-285

↓ -182.5%

1,046

↑ +467.2%

1,351

↑ +29.1%

675

↓ -50.0%

-156

↓ -123.1%

-237

↓ -51.7%

-1,683

↓ -610.8%

営業外収益

受取利息

↓ -15.6%

↑ +8.6%

↑ +318.6%

↑ +260.6%

↓ -33.7%

↓ -59.4%

↓ -31.5%

↑ +84.4%

↑ +72.1%

↓ -23.2%

↓ -44.2%

受取保険金

↑ +580.7%

↓ -76.6%

↓ -54.4%

↑ +209.8%

↑ +205.7%

↓ -38.1%

↓ -25.7%

↓ -62.1%

↑ +22.2%

為替差益

172

↑ +1625.3%

助成金収入

↓ -10.1%

↓ -13.3%

↓ -35.2%

↑ +0.3%

↓ -37.3%

↑ +44.1%

↑ +85.2%

↓ -70.1%

↓ -69.8%

↑ +39.7%

↓ -45.0%

補助金収入

持分法による投資利益

↑ +715.9%

↓ -50.8%

貸倒引当金戻入額

その他

↓ -23.0%

↓ -1.0%

↑ +273.3%

↓ -45.6%

↓ -51.5%

↑ +40.6%

↑ +24.0%

↓ -45.1%

↓ -20.9%

↓ -30.6%

↓ -7.7%

営業外収益

206

↓ -78.8%

↓ -11.7%

↑ +134.7%

↓ -52.2%

↓ -33.0%

↑ +150.6%

↓ -29.7%

↓ -43.6%

↑ +27.4%

↑ +15.5%

↓ -37.3%

営業外費用

支払利息

↑ +122.2%

↑ +14.1%

↑ +10.1%

↓ -9.5%

↓ -27.9%

↑ +9.7%

↑ +50.7%

↑ +29.5%

↑ +6.3%

↑ +32.1%

↑ +42.4%

為替差損

171

185

↑ +8.5%

↓ -64.7%

↓ -61.1%

支払手数料

↑ +45.8%

↓ -80.5%

↑ +367.4%

↓ -79.5%

↑ +1040.3%

↓ -18.6%

127

↑ +127.1%

投資有価証券評価損

↓ -89.7%

↑ +28.5%

持分法による投資損失

↑ +149.6%

↓ -45.8%

↓ -34.1%

↓ -56.6%

その他

↑ +411.1%

↑ +269.1%

↓ -66.8%

↓ -69.4%

↓ -76.7%

↑ +313.1%

↑ +141.9%

↓ -68.7%

↑ +28.0%

↓ -5.4%

↑ +39.0%

営業外費用

212

↑ +1355.6%

272

↑ +28.4%

107

↓ -60.8%

129

↑ +21.1%

↓ -33.6%

↑ +15.2%

169

↑ +71.3%

↓ -46.3%

156

↑ +71.5%

126

↓ -19.0%

370

↑ +192.3%

経常利益又は経常損失（△）

595

180

↓ -69.8%

-197

↓ -209.7%

-567

↓ -187.7%

260

↑ +145.8%

-342

↓ -231.7%

1,020

↑ +398.4%

1,233

↑ +20.9%

613

↓ -50.3%

-275

↓ -144.9%

-321

↓ -16.5%

-2,026

↓ -531.5%

特別利益

投資有価証券売却益

148

1,122

↑ +10063.9%

関係会社株式売却益

新株予約権戻入益

↓ -87.1%

特別利益

↓ -95.8%

↑ +1488.7%

↓ -82.5%

553

↑ +66095.8%

1,226

↑ +121.6%

149

↓ -87.9%

↓ -99.9%

↑ +15.7%

1,178

↑ +8825.0%

特別損失

減損損失

181

1,322

↑ +631.9%

371

↓ -83.5%

475

↑ +676.8%

396

↓ -16.8%

3,780

↑ +855.3%

599

↓ -84.2%

1,994

↑ +233.1%

投資有価証券評価損

160

↑ +752.3%

391

↑ +144.2%

133

↓ -66.0%

↑ +98.4%

特別退職金

133

↓ -96.6%

不明支出金損失

808

その他

↑ +2333.2%

↓ -88.4%

↑ +614.3%

↓ -66.2%

↓ -21.6%

↑ +121.4%

↑ +24.0%

↑ +33.2%

↓ -87.0%

特別損失

↓ -94.5%

215

↑ +14593.5%

2,510

↑ +1070.0%

227

↓ -90.9%

968

↑ +326.0%

213

↓ -78.0%

568

↑ +166.6%

481

↓ -15.3%

3,973

↑ +726.1%

666

↓ -83.2%

2,824

↑ +324.3%

税引前当期純利益又は税引前当期純損失（△）

575

179

↓ -69.0%

-407

↓ -327.9%

-3,076

↓ -656.1%

586

↑ +119.0%

-84

↓ -114.3%

956

↑ +1244.2%

665

↓ -30.4%

132

↓ -80.2%

-4,238

↓ -3311.9%

-973

↑ +77.0%

-3,672

↓ -277.3%

法人税、住民税及び事業税

167

132

↓ -21.2%

124

↓ -6.3%

-17

↓ -113.7%

108

↑ +735.3%

↓ -84.9%

↑ +198.3%

123

↑ +151.9%

↓ -32.5%

↓ -87.0%

↑ +264.1%

↓ -69.5%

法人税等調整額

-73

↓ -237.4%

↑ +128.9%

-52

↓ -349.9%

↑ +216.7%

-125

↓ -304.7%

-247

↓ -96.8%

-798

↓ -223.7%

-71

↑ +91.1%

1,345

↑ +1988.4%

375

↓ -72.1%

257

↓ -31.5%

法人税等

220

↓ -73.1%

145

↑ +144.0%

-69

↓ -148.0%

169

↑ +343.4%

-109

↓ -164.5%

-198

↓ -81.6%

-675

↓ -241.3%

↑ +101.7%

1,356

↑ +11629.6%

414

↓ -69.4%

269

↓ -35.1%

当期純利益又は当期純損失（△）

119

-551

↓ -562.4%

-3,007

↓ -445.3%

417

↑ +113.9%

↓ -93.9%

1,154

↑ +4437.2%

1,340

↑ +16.2%

120

↓ -91.0%

-5,593

↓ -4746.4%

-1,388

↑ +75.2%

-3,941

↓ -184.0%

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（△）

-24

↓ -193.9%

↑ +221.4%

-39

↓ -235.5%

-9

↑ +77.2%

↑ +270.8%

↑ +5.7%

↑ +121.1%

↓ -16.0%

↓ -1.1%

-245

↓ -922.2%

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（△）

-527

↓ -662.6%

-3,036

↓ -475.5%

456

↑ +115.0%

↓ -92.5%

1,138

↑ +3210.3%

1,324

↑ +16.3%

↓ -93.6%

-5,623

↓ -6747.3%

-1,417

↑ +74.8%

-3,697

↓ -160.8%

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	- -	836 -	1,799 ↑ +115.2%	1,999 ↑ +11.2%	3,384 ↑ +69.3%	2,732 ↓ -19.3%	790 ↓ -71.1%	2,773 ↑ +250.9%	1,824 ↓ -34.2%	1,700 ↓ -6.8%	1,389 ↓ -18.3%	1,007 ↓ -27.5%	2,002 ↑ +98.9%
受取手形及び売掛金	- -	1,109 -	1,344 ↑ +21.2%	1,139 ↓ -15.3%	1,354 ↑ +18.9%	1,493 ↑ +10.3%	1,126 ↓ -24.6%	1,745 ↑ +55.0%	1,728 ↓ -0.9%	1,737 ↑ +0.5%	1,822 ↑ +4.9%	1,581 ↓ -13.3%	1,524 ↓ -3.6%
前渡金	- -	444 -	611 ↑ +37.6%	324 ↓ -47.0%	263 ↓ -18.9%	425 ↑ +61.6%	96 ↓ -77.3%	146 ↑ +51.6%	49 ↓ -66.3%	1 ↓ -97.6%	12 ↑ +917.5%	11 ↓ -11.7%	10 ↓ -8.2%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	627 -	716 ↑ +14.2%	703 ↓ -1.8%	738 ↑ +5.0%
その他	- -	158 -	532 ↑ +237.0%	399 ↓ -25.0%	228 ↓ -42.9%	410 ↑ +79.8%	257 ↓ -37.3%	313 ↑ +22.0%	621 ↑ +98.2%	74 ↓ -88.0%	91 ↑ +22.1%	267 ↑ +193.7%	263 ↓ -1.4%
貸倒引当金	- -	-10 -	-49 ↓ -402.7%	-16 ↑ +67.2%	-17 ↓ -3.7%	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	-18 ↓ -8780.5%	-13 ↑ +24.1%	-23 ↓ -71.6%	-33 ↓ -42.2%
流動資産	- -	2,987 -	4,454 ↑ +49.1%	3,845 ↓ -13.7%	5,212 ↑ +35.6%	5,060 ↓ -2.9%	2,269 ↓ -55.2%	4,977 ↑ +119.3%	4,222 ↓ -15.2%	4,122 ↓ -2.4%	4,017 ↓ -2.6%	3,545 ↓ -11.7%	4,504 ↑ +27.1%
固定資産
有形固定資産
建物	- -	120 -	176 ↑ +46.0%	166 ↓ -5.6%	186 ↑ +12.2%	185 ↓ -0.4%	200 ↑ +7.8%	199 ↓ -0.4%	901 ↑ +352.9%	1,068 ↑ +18.5%	1,058 ↓ -0.9%	1,155 ↑ +9.2%	1,179 ↑ +2.0%
減価償却累計額及び減損損失累計額	- -	-25 -	-95 ↓ -278.5%	-72 ↑ +23.9%	-77 ↓ -6.8%	-123 ↓ -59.4%	-57 ↑ +53.3%	-72 ↓ -24.9%	-112 ↓ -56.3%	-194 ↓ -73.6%	-281 ↓ -44.4%	-383 ↓ -36.4%	-763 ↓ -99.3%
建物（純額）	- -	95 -	81 ↓ -15.2%	94 ↑ +16.0%	109 ↑ +16.3%	62 ↓ -42.7%	142 ↑ +128.2%	127 ↓ -10.6%	789 ↑ +519.9%	874 ↑ +10.7%	777 ↓ -11.0%	773 ↓ -0.6%	416 ↓ -46.2%
工具、器具及び備品	- -	354 -	608 ↑ +71.7%	624 ↑ +2.5%	643 ↑ +3.1%	652 ↑ +1.3%	469 ↓ -28.0%	480 ↑ +2.3%	726 ↑ +51.2%	1,288 ↑ +77.5%	1,569 ↑ +21.7%	1,377 ↓ -12.2%	1,763 ↑ +28.1%
減価償却累計額及び減損損失累計額	- -	- -	-477 -	-489 ↓ -2.5%	-521 ↓ -6.7%	-557 ↓ -6.8%	-359 ↑ +35.5%	-385 ↓ -7.3%	-419 ↓ -8.8%	-513 ↓ -22.3%	-622 ↓ -21.2%	-642 ↓ -3.2%	-766 ↓ -19.4%
工具、器具及び備品（純額）	- -	102 -	131 ↑ +28.3%	135 ↑ +2.8%	121 ↓ -10.0%	95 ↓ -22.0%	110 ↑ +16.3%	95 ↓ -14.0%	307 ↑ +223.5%	775 ↑ +152.8%	947 ↑ +22.1%	735 ↓ -22.4%	998 ↑ +35.7%
リース資産	- -	- -	- -	- -	- -	- -	- -	463 -	900 ↑ +94.4%	805 ↓ -10.6%	718 ↓ -10.8%	1,030 ↑ +43.4%	1,057 ↑ +2.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-189 -	-301 ↓ -59.5%	-407 ↓ -35.1%	-478 ↓ -17.5%	-554 ↓ -15.9%	-666 ↓ -20.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	274 -	599 ↑ +118.4%	398 ↓ -33.5%	240 ↓ -39.7%	476 ↑ +98.2%	390 ↓ -17.9%
有形固定資産	- -	219 -	228 ↑ +4.1%	240 ↑ +5.2%	238 ↓ -0.9%	162 ↓ -31.6%	293 ↑ +80.2%	496 ↑ +69.6%	1,695 ↑ +241.5%	2,047 ↑ +20.8%	1,965 ↓ -4.0%	1,984 ↑ +1.0%	1,804 ↓ -9.1%
無形固定資産
ソフトウエア	- -	1,614 -	2,291 ↑ +41.9%	2,345 ↑ +2.4%	1,992 ↓ -15.0%	2,267 ↑ +13.8%	1,726 ↓ -23.9%	1,815 ↑ +5.1%	1,705 ↓ -6.1%	1,896 ↑ +11.2%	2,042 ↑ +7.7%	2,510 ↑ +22.9%	859 ↓ -65.8%
ソフトウエア仮勘定	- -	193 -	67 ↓ -65.1%	921 ↑ +1270.7%	795 ↓ -13.7%	240 ↓ -69.8%	299 ↑ +24.7%	280 ↓ -6.5%	662 ↑ +136.4%	1,127 ↑ +70.3%	1,483 ↑ +31.5%	218 ↓ -85.3%	78 ↓ -64.2%
のれん	- -	833 -	2,450 ↑ +194.1%	2,127 ↓ -13.2%	1,263 ↓ -40.6%	1,111 ↓ -12.0%	880 ↓ -20.8%	768 ↓ -12.7%	3,759 ↑ +389.6%	4,072 ↑ +8.3%	844 ↓ -79.3%	770 ↓ -8.8%	660 ↓ -14.3%
無形固定資産	- -	2,645 -	4,811 ↑ +81.9%	5,393 ↑ +12.1%	4,069 ↓ -24.6%	3,623 ↓ -11.0%	2,906 ↓ -19.8%	2,863 ↓ -1.5%	6,126 ↑ +114.0%	7,095 ↑ +15.8%	4,369 ↓ -38.4%	3,498 ↓ -19.9%	1,597 ↓ -54.4%
投資その他の資産
投資有価証券	- -	50 -	64 ↑ +30.0%	182 ↑ +182.3%	343 ↑ +89.1%	326 ↓ -5.2%	367 ↑ +12.7%	233 ↓ -36.5%	273 ↑ +17.2%	416 ↑ +52.4%	600 ↑ +44.1%	465 ↓ -22.5%	391 ↓ -15.9%
関係会社株式	- -	26 -	92 ↑ +247.4%	10 ↓ -89.1%	- -	50 -	107 ↑ +114.8%	180 ↑ +67.5%	308 ↑ +71.0%	337 ↑ +9.7%	402 ↑ +19.1%	406 ↑ +1.1%	2 ↓ -99.4%
長期貸付金	- -	- -	- -	- -	360 -	274 ↓ -23.9%	- -	- -	49 -	33 ↓ -32.0%	35 ↑ +6.9%	40 ↑ +11.5%	39 ↓ -1.0%
敷金及び保証金	- -	149 -	202 ↑ +35.6%	243 ↑ +20.3%	199 ↓ -18.1%	376 ↑ +89.2%	195 ↓ -48.1%	310 ↑ +58.8%	305 ↓ -1.5%	341 ↑ +11.6%	331 ↓ -3.0%	319 ↓ -3.4%	317 ↓ -0.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	161 -	437 ↑ +170.7%	1,652 ↑ +278.1%	1,875 ↑ +13.5%	511 ↓ -72.7%	153 ↓ -70.0%	16 ↓ -89.5%
長期前払費用	- -	- -	54 -	288 ↑ +432.8%	249 ↓ -13.5%	252 ↑ +1.2%	264 ↑ +4.5%	53 ↓ -79.8%	82 ↑ +54.0%	59 ↓ -28.3%	67 ↑ +13.0%	61 ↓ -7.7%	55 ↓ -9.9%
その他	- -	182 -	252 ↑ +38.6%	302 ↑ +19.8%	421 ↑ +39.6%	403 ↓ -4.2%	441 ↑ +9.3%	482 ↑ +9.5%	548 ↑ +13.7%	567 ↑ +3.3%	34 ↓ -94.0%	36 ↑ +5.3%	38 ↑ +5.1%
貸倒引当金	- -	-0 -	- -	-0 -	- -	- -	-0 -	-0 0.0%	-1 ↓ -432.1%	-1 ↓ -11.7%	-1 ↓ -23.5%	-41 ↓ -3204.5%	-40 ↑ +1.0%
投資その他の資産	- -	406 -	664 ↑ +63.3%	1,024 ↑ +54.4%	1,572 ↑ +53.5%	1,740 ↑ +10.7%	1,535 ↓ -11.8%	1,695 ↑ +10.4%	3,216 ↑ +89.7%	3,628 ↑ +12.8%	1,979 ↓ -45.5%	1,441 ↓ -27.2%	818 ↓ -43.2%
固定資産	- -	3,270 -	5,702 ↑ +74.4%	6,657 ↑ +16.8%	5,879 ↓ -11.7%	5,525 ↓ -6.0%	4,734 ↓ -14.3%	5,055 ↑ +6.8%	11,037 ↑ +118.3%	12,770 ↑ +15.7%	8,312 ↓ -34.9%	6,922 ↓ -16.7%	4,219 ↓ -39.1%
繰延資産
創立費	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -
株式交付費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	7 ↓ -45.9%
繰延資産	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	- -	- -	14 -	8 ↓ -44.2%
資産	- -	6,258 -	10,156 ↑ +62.3%	10,503 ↑ +3.4%	11,091 ↑ +5.6%	10,585 ↓ -4.6%	7,003 ↓ -33.8%	10,031 ↑ +43.2%	15,259 ↑ +52.1%	16,892 ↑ +10.7%	12,329 ↓ -27.0%	10,481 ↓ -15.0%	8,731 ↓ -16.7%
負債の部
流動負債
買掛金	- -	225 -	287 ↑ +27.6%	382 ↑ +33.4%	405 ↑ +6.0%	747 ↑ +84.3%	248 ↓ -66.8%	462 ↑ +86.5%	546 ↑ +18.3%	494 ↓ -9.5%	579 ↑ +17.1%	419 ↓ -27.6%	425 ↑ +1.3%
短期借入金	- -	125 -	2,497 ↑ +1902.4%	1,037 ↓ -58.5%	1,512 ↑ +45.8%	1,183 ↓ -21.7%	- -	1,175 -	1,643 ↑ +39.8%	2,627 ↑ +59.9%	3,881 ↑ +47.7%	3,587 ↓ -7.6%	3,456 ↓ -3.7%
１年内返済予定の長期借入金	- -	192 -	483 ↑ +151.2%	871 ↑ +80.4%	823 ↓ -5.6%	632 ↓ -23.1%	546 ↓ -13.6%	1,412 ↑ +158.5%	513 ↓ -63.7%	3,999 ↑ +679.5%	755 ↓ -81.1%	755 0.0%	754 ↓ -0.0%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	197 ↑ +159.8%	158 ↓ -19.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	883 -	923 ↑ +4.5%	912 ↓ -1.2%	827 ↓ -9.3%	1,046 ↑ +26.5%
賞与引当金	- -	24 -	76 ↑ +216.2%	87 ↑ +14.6%	100 ↑ +14.9%	116 ↑ +16.2%	110 ↓ -5.0%	215 ↑ +95.3%	104 ↓ -51.5%	92 ↓ -11.8%	108 ↑ +17.1%	129 ↑ +20.1%	105 ↓ -18.7%
未払法人税等	- -	155 -	65 ↓ -58.0%	120 ↑ +83.9%	70 ↓ -41.8%	150 ↑ +115.2%	9 ↓ -94.2%	38 ↑ +339.0%	52 ↑ +36.6%	75 ↑ +44.5%	34 ↓ -54.2%	30 ↓ -13.7%	15 ↓ -50.6%
その他	- -	432 -	527 ↑ +22.2%	410 ↓ -22.3%	941 ↑ +129.6%	633 ↓ -32.8%	522 ↓ -17.5%	802 ↑ +53.8%	838 ↑ +4.4%	1,114 ↑ +33.0%	899 ↓ -19.3%	813 ↓ -9.6%	854 ↑ +4.9%
流動負債	- -	1,350 -	4,345 ↑ +221.7%	3,343 ↓ -23.1%	4,290 ↑ +28.3%	4,021 ↓ -6.3%	2,248 ↓ -44.1%	5,035 ↑ +124.0%	4,579 ↓ -9.1%	9,324 ↑ +103.6%	7,244 ↓ -22.3%	6,757 ↓ -6.7%	6,812 ↑ +0.8%
固定負債
長期借入金	- -	489 -	1,204 ↑ +146.4%	3,177 ↑ +163.9%	2,553 ↓ -19.6%	2,003 ↓ -21.5%	1,663 ↓ -17.0%	904 ↓ -45.6%	4,828 ↑ +433.9%	953 ↓ -80.3%	3,848 ↑ +303.7%	3,093 ↓ -19.6%	2,425 ↓ -21.6%
リース負債	- -	- -	- -	- -	- -	- -	- -	245 -	497 ↑ +103.2%	311 ↓ -37.5%	177 ↓ -43.1%	254 ↑ +43.6%	122 ↓ -52.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	159 ↑ +368.8%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	14 -	245 ↑ +1609.2%	296 ↑ +20.8%	290 ↓ -2.1%	320 ↑ +10.2%	320 ↑ +0.2%
固定負債	- -	507 -	1,209 ↑ +138.6%	3,180 ↑ +163.0%	2,588 ↓ -18.6%	2,034 ↓ -21.4%	1,706 ↓ -16.1%	1,171 ↓ -31.3%	5,579 ↑ +376.4%	1,578 ↓ -71.7%	4,339 ↑ +175.0%	3,700 ↓ -14.7%	3,026 ↓ -18.2%
負債	- -	1,857 -	5,554 ↑ +199.0%	6,523 ↑ +17.4%	6,878 ↑ +5.4%	6,055 ↓ -12.0%	3,954 ↓ -34.7%	6,206 ↑ +57.0%	10,158 ↑ +63.7%	10,902 ↑ +7.3%	11,583 ↑ +6.2%	10,457 ↓ -9.7%	9,839 ↓ -5.9%
純資産の部
株主資本
資本金	- -	1,851 -	1,913 ↑ +3.3%	2,189 ↑ +14.4%	3,438 ↑ +57.1%	3,451 ↑ +0.4%	38 ↓ -98.9%	66 ↑ +72.0%	92 ↑ +40.6%	92 0.0%	92 0.0%	10 ↓ -89.2%	10 0.0%
資本剰余金	- -	1,637 -	1,699 ↑ +3.8%	1,350 ↓ -20.6%	2,682 ↑ +98.7%	2,696 ↑ +0.5%	2,778 ↑ +3.1%	2,805 ↑ +1.0%	2,832 ↑ +0.9%	2,832 0.0%	2,832 0.0%	1,326 ↓ -53.2%	3,243 ↑ +144.5%
利益剰余金	- -	576 -	670 ↑ +16.3%	143 ↓ -78.7%	-2,893 ↓ -2130.4%	-2,437 ↑ +15.8%	283 ↑ +111.6%	1,397 ↑ +393.4%	2,610 ↑ +86.8%	2,500 ↓ -4.2%	-3,220 ↓ -228.8%	-2,567 ↑ +20.3%	-6,274 ↓ -144.4%
自己株式	- -	- -	-60 -	-45 ↑ +25.8%	-27 ↑ +39.0%	-16 ↑ +42.4%	-104 ↓ -564.7%	-400 ↓ -284.5%	-795 ↓ -98.7%	-795 ↓ -0.0%	-795 0.0%	-795 0.0%	-795 0.0%
株主資本	- -	4,064 -	4,222 ↑ +3.9%	3,637 ↓ -13.9%	3,199 ↓ -12.0%	3,694 ↑ +15.5%	2,995 ↓ -18.9%	3,868 ↑ +29.2%	4,739 ↑ +22.5%	4,629 ↓ -2.3%	-1,091 ↓ -123.6%	-2,026 ↓ -85.7%	-3,815 ↓ -88.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	43 -	- -	7 -	53 ↑ +615.8%	93 ↑ +76.2%	103 ↑ +10.6%	105 ↑ +1.9%
為替換算調整勘定	- -	34 -	59 ↑ +76.0%	-24 ↓ -140.9%	145 ↑ +699.2%	9 ↓ -93.5%	-13 ↓ -237.6%	-81 ↓ -530.3%	300 ↑ +468.6%	1,218 ↑ +306.3%	1,620 ↑ +32.9%	1,784 ↑ +10.2%	1,702 ↓ -4.6%
評価・換算差額等	- -	34 -	59 ↑ +76.0%	-24 ↓ -140.9%	145 ↑ +699.2%	9 ↓ -93.5%	30 ↑ +223.8%	-81 ↓ -367.9%	307 ↑ +477.6%	1,271 ↑ +313.7%	1,713 ↑ +34.7%	1,887 ↑ +10.2%	1,807 ↓ -4.2%
新株予約権	- -	-6 -	-4 ↑ +29.9%	18 ↑ +504.8%	1 ↓ -97.2%	3 ↑ +430.3%	3 0.0%	2 ↓ -18.9%	2 0.0%	2 0.0%	8 ↑ +289.4%	17 ↑ +99.3%	777 ↑ +4536.2%
非支配株主持分	- -	- -	325 -	349 ↑ +7.4%	869 ↑ +148.9%	824 ↓ -5.2%	21 ↓ -97.5%	36 ↑ +73.4%	52 ↑ +43.7%	87 ↑ +65.7%	116 ↑ +33.5%	145 ↑ +25.7%	123 ↓ -15.4%
純資産	3,757 -	4,400 ↑ +17.1%	4,602 ↑ +4.6%	3,979 ↓ -13.5%	4,213 ↑ +5.9%	4,530 ↑ +7.5%	3,049 ↓ -32.7%	3,825 ↑ +25.5%	5,101 ↑ +33.3%	5,990 ↑ +17.4%	746 ↓ -87.5%	24 ↓ -96.8%	-1,108 ↓ -4780.9%
負債純資産	- -	6,258 -	10,156 ↑ +62.3%	10,503 ↑ +3.4%	11,091 ↑ +5.6%	10,585 ↓ -4.6%	7,003 ↓ -33.8%	10,031 ↑ +43.2%	15,259 ↑ +52.1%	16,892 ↑ +10.7%	12,329 ↓ -27.0%	10,481 ↓ -15.0%	8,731 ↓ -16.7%

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

836

1,799

↑ +115.2%

1,999

↑ +11.2%

3,384

↑ +69.3%

2,732

↓ -19.3%

790

↓ -71.1%

2,773

↑ +250.9%

1,824

↓ -34.2%

1,700

↓ -6.8%

1,389

↓ -18.3%

1,007

↓ -27.5%

2,002

↑ +98.9%

受取手形及び売掛金

1,109

1,344

↑ +21.2%

1,139

↓ -15.3%

1,354

↑ +18.9%

1,493

↑ +10.3%

1,126

↓ -24.6%

1,745

↑ +55.0%

1,728

↓ -0.9%

1,737

↑ +0.5%

1,822

↑ +4.9%

1,581

↓ -13.3%

1,524

↓ -3.6%

前渡金

444

611

↑ +37.6%

324

↓ -47.0%

263

↓ -18.9%

425

↑ +61.6%

↓ -77.3%

146

↑ +51.6%

↓ -66.3%

↓ -97.6%

↑ +917.5%

↓ -11.7%

↓ -8.2%

前払費用

627

716

↑ +14.2%

703

↓ -1.8%

738

↑ +5.0%

その他

158

532

↑ +237.0%

399

↓ -25.0%

228

↓ -42.9%

410

↑ +79.8%

257

↓ -37.3%

313

↑ +22.0%

621

↑ +98.2%

↓ -88.0%

↑ +22.1%

267

↑ +193.7%

263

↓ -1.4%

貸倒引当金

-10

-49

↓ -402.7%

-16

↑ +67.2%

-17

↓ -3.7%

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-18

↓ -8780.5%

-13

↑ +24.1%

-23

↓ -71.6%

-33

↓ -42.2%

流動資産

2,987

4,454

↑ +49.1%

3,845

↓ -13.7%

5,212

↑ +35.6%

5,060

↓ -2.9%

2,269

↓ -55.2%

4,977

↑ +119.3%

4,222

↓ -15.2%

4,122

↓ -2.4%

4,017

↓ -2.6%

3,545

↓ -11.7%

4,504

↑ +27.1%

固定資産

有形固定資産

建物

120

176

↑ +46.0%

166

↓ -5.6%

186

↑ +12.2%

185

↓ -0.4%

200

↑ +7.8%

199

↓ -0.4%

901

↑ +352.9%

1,068

↑ +18.5%

1,058

↓ -0.9%

1,155

↑ +9.2%

1,179

↑ +2.0%

減価償却累計額及び減損損失累計額

-25

-95

↓ -278.5%

-72

↑ +23.9%

-77

↓ -6.8%

-123

↓ -59.4%

-57

↑ +53.3%

-72

↓ -24.9%

-112

↓ -56.3%

-194

↓ -73.6%

-281

↓ -44.4%

-383

↓ -36.4%

-763

↓ -99.3%

建物（純額）

↓ -15.2%

↑ +16.0%

109

↑ +16.3%

↓ -42.7%

142

↑ +128.2%

127

↓ -10.6%

789

↑ +519.9%

874

↑ +10.7%

777

↓ -11.0%

773

↓ -0.6%

416

↓ -46.2%

工具、器具及び備品

354

608

↑ +71.7%

624

↑ +2.5%

643

↑ +3.1%

652

↑ +1.3%

469

↓ -28.0%

480

↑ +2.3%

726

↑ +51.2%

1,288

↑ +77.5%

1,569

↑ +21.7%

1,377

↓ -12.2%

1,763

↑ +28.1%

減価償却累計額及び減損損失累計額

-477

-489

↓ -2.5%

-521

↓ -6.7%

-557

↓ -6.8%

-359

↑ +35.5%

-385

↓ -7.3%

-419

↓ -8.8%

-513

↓ -22.3%

-622

↓ -21.2%

-642

↓ -3.2%

-766

↓ -19.4%

工具、器具及び備品（純額）

102

131

↑ +28.3%

135

↑ +2.8%

121

↓ -10.0%

↓ -22.0%

110

↑ +16.3%

↓ -14.0%

307

↑ +223.5%

775

↑ +152.8%

947

↑ +22.1%

735

↓ -22.4%

998

↑ +35.7%

リース資産

463

900

↑ +94.4%

805

↓ -10.6%

718

↓ -10.8%

1,030

↑ +43.4%

1,057

↑ +2.6%

減価償却累計額

-189

-301

↓ -59.5%

-407

↓ -35.1%

-478

↓ -17.5%

-554

↓ -15.9%

-666

↓ -20.2%

リース資産（純額）

274

599

↑ +118.4%

398

↓ -33.5%

240

↓ -39.7%

476

↑ +98.2%

390

↓ -17.9%

有形固定資産

219

228

↑ +4.1%

240

↑ +5.2%

238

↓ -0.9%

162

↓ -31.6%

293

↑ +80.2%

496

↑ +69.6%

1,695

↑ +241.5%

2,047

↑ +20.8%

1,965

↓ -4.0%

1,984

↑ +1.0%

1,804

↓ -9.1%

無形固定資産

ソフトウエア

1,614

2,291

↑ +41.9%

2,345

↑ +2.4%

1,992

↓ -15.0%

2,267

↑ +13.8%

1,726

↓ -23.9%

1,815

↑ +5.1%

1,705

↓ -6.1%

1,896

↑ +11.2%

2,042

↑ +7.7%

2,510

↑ +22.9%

859

↓ -65.8%

ソフトウエア仮勘定

193

↓ -65.1%

921

↑ +1270.7%

795

↓ -13.7%

240

↓ -69.8%

299

↑ +24.7%

280

↓ -6.5%

662

↑ +136.4%

1,127

↑ +70.3%

1,483

↑ +31.5%

218

↓ -85.3%

↓ -64.2%

のれん

833

2,450

↑ +194.1%

2,127

↓ -13.2%

1,263

↓ -40.6%

1,111

↓ -12.0%

880

↓ -20.8%

768

↓ -12.7%

3,759

↑ +389.6%

4,072

↑ +8.3%

844

↓ -79.3%

770

↓ -8.8%

660

↓ -14.3%

無形固定資産

2,645

4,811

↑ +81.9%

5,393

↑ +12.1%

4,069

↓ -24.6%

3,623

↓ -11.0%

2,906

↓ -19.8%

2,863

↓ -1.5%

6,126

↑ +114.0%

7,095

↑ +15.8%

4,369

↓ -38.4%

3,498

↓ -19.9%

1,597

↓ -54.4%

投資その他の資産

投資有価証券

↑ +30.0%

182

↑ +182.3%

343

↑ +89.1%

326

↓ -5.2%

367

↑ +12.7%

233

↓ -36.5%

273

↑ +17.2%

416

↑ +52.4%

600

↑ +44.1%

465

↓ -22.5%

391

↓ -15.9%

関係会社株式

↑ +247.4%

↓ -89.1%

107

↑ +114.8%

180

↑ +67.5%

308

↑ +71.0%

337

↑ +9.7%

402

↑ +19.1%

406

↑ +1.1%

↓ -99.4%

長期貸付金

360

274

↓ -23.9%

↓ -32.0%

↑ +6.9%

↑ +11.5%

↓ -1.0%

敷金及び保証金

149

202

↑ +35.6%

243

↑ +20.3%

199

↓ -18.1%

376

↑ +89.2%

195

↓ -48.1%

310

↑ +58.8%

305

↓ -1.5%

341

↑ +11.6%

331

↓ -3.0%

319

↓ -3.4%

317

↓ -0.8%

繰延税金資産

161

437

↑ +170.7%

1,652

↑ +278.1%

1,875

↑ +13.5%

511

↓ -72.7%

153

↓ -70.0%

↓ -89.5%

長期前払費用

288

↑ +432.8%

249

↓ -13.5%

252

↑ +1.2%

264

↑ +4.5%

↓ -79.8%

↑ +54.0%

↓ -28.3%

↑ +13.0%

↓ -7.7%

↓ -9.9%

その他

182

252

↑ +38.6%

302

↑ +19.8%

421

↑ +39.6%

403

↓ -4.2%

441

↑ +9.3%

482

↑ +9.5%

548

↑ +13.7%

567

↑ +3.3%

↓ -94.0%

↑ +5.3%

↑ +5.1%

貸倒引当金

-0

0.0%

-1

↓ -432.1%

-1

↓ -11.7%

-1

↓ -23.5%

-41

↓ -3204.5%

-40

↑ +1.0%

投資その他の資産

406

664

↑ +63.3%

1,024

↑ +54.4%

1,572

↑ +53.5%

1,740

↑ +10.7%

1,535

↓ -11.8%

1,695

↑ +10.4%

3,216

↑ +89.7%

3,628

↑ +12.8%

1,979

↓ -45.5%

1,441

↓ -27.2%

818

↓ -43.2%

固定資産

3,270

5,702

↑ +74.4%

6,657

↑ +16.8%

5,879

↓ -11.7%

5,525

↓ -6.0%

4,734

↓ -14.3%

5,055

↑ +6.8%

11,037

↑ +118.3%

12,770

↑ +15.7%

8,312

↓ -34.9%

6,922

↓ -16.7%

4,219

↓ -39.1%

繰延資産

創立費

0.0%

株式交付費

↓ -45.9%

繰延資産

0.0%

↓ -44.2%

資産

6,258

10,156

↑ +62.3%

10,503

↑ +3.4%

11,091

↑ +5.6%

10,585

↓ -4.6%

7,003

↓ -33.8%

10,031

↑ +43.2%

15,259

↑ +52.1%

16,892

↑ +10.7%

12,329

↓ -27.0%

10,481

↓ -15.0%

8,731

↓ -16.7%

負債の部

流動負債

買掛金

225

287

↑ +27.6%

382

↑ +33.4%

405

↑ +6.0%

747

↑ +84.3%

248

↓ -66.8%

462

↑ +86.5%

546

↑ +18.3%

494

↓ -9.5%

579

↑ +17.1%

419

↓ -27.6%

425

↑ +1.3%

短期借入金

125

2,497

↑ +1902.4%

1,037

↓ -58.5%

1,512

↑ +45.8%

1,183

↓ -21.7%

1,175

1,643

↑ +39.8%

2,627

↑ +59.9%

3,881

↑ +47.7%

3,587

↓ -7.6%

3,456

↓ -3.7%

１年内返済予定の長期借入金

192

483

↑ +151.2%

871

↑ +80.4%

823

↓ -5.6%

632

↓ -23.1%

546

↓ -13.6%

1,412

↑ +158.5%

513

↓ -63.7%

3,999

↑ +679.5%

755

↓ -81.1%

755

0.0%

754

↓ -0.0%

リース負債

197

↑ +159.8%

158

↓ -19.7%

契約負債

883

923

↑ +4.5%

912

↓ -1.2%

827

↓ -9.3%

1,046

↑ +26.5%

賞与引当金

↑ +216.2%

↑ +14.6%

100

↑ +14.9%

116

↑ +16.2%

110

↓ -5.0%

215

↑ +95.3%

104

↓ -51.5%

↓ -11.8%

108

↑ +17.1%

129

↑ +20.1%

105

↓ -18.7%

未払法人税等

155

↓ -58.0%

120

↑ +83.9%

↓ -41.8%

150

↑ +115.2%

↓ -94.2%

↑ +339.0%

↑ +36.6%

↑ +44.5%

↓ -54.2%

↓ -13.7%

↓ -50.6%

その他

432

527

↑ +22.2%

410

↓ -22.3%

941

↑ +129.6%

633

↓ -32.8%

522

↓ -17.5%

802

↑ +53.8%

838

↑ +4.4%

1,114

↑ +33.0%

899

↓ -19.3%

813

↓ -9.6%

854

↑ +4.9%

流動負債

1,350

4,345

↑ +221.7%

3,343

↓ -23.1%

4,290

↑ +28.3%

4,021

↓ -6.3%

2,248

↓ -44.1%

5,035

↑ +124.0%

4,579

↓ -9.1%

9,324

↑ +103.6%

7,244

↓ -22.3%

6,757

↓ -6.7%

6,812

↑ +0.8%

固定負債

長期借入金

489

1,204

↑ +146.4%

3,177

↑ +163.9%

2,553

↓ -19.6%

2,003

↓ -21.5%

1,663

↓ -17.0%

904

↓ -45.6%

4,828

↑ +433.9%

953

↓ -80.3%

3,848

↑ +303.7%

3,093

↓ -19.6%

2,425

↓ -21.6%

リース負債

245

497

↑ +103.2%

311

↓ -37.5%

177

↓ -43.1%

254

↑ +43.6%

122

↓ -52.0%

繰延税金負債

159

↑ +368.8%

資産除去債務

245

↑ +1609.2%

296

↑ +20.8%

290

↓ -2.1%

320

↑ +10.2%

320

↑ +0.2%

固定負債

507

1,209

↑ +138.6%

3,180

↑ +163.0%

2,588

↓ -18.6%

2,034

↓ -21.4%

1,706

↓ -16.1%

1,171

↓ -31.3%

5,579

↑ +376.4%

1,578

↓ -71.7%

4,339

↑ +175.0%

3,700

↓ -14.7%

3,026

↓ -18.2%

負債

1,857

5,554

↑ +199.0%

6,523

↑ +17.4%

6,878

↑ +5.4%

6,055

↓ -12.0%

3,954

↓ -34.7%

6,206

↑ +57.0%

10,158

↑ +63.7%

10,902

↑ +7.3%

11,583

↑ +6.2%

10,457

↓ -9.7%

9,839

↓ -5.9%

純資産の部

株主資本

資本金

1,851

1,913

↑ +3.3%

2,189

↑ +14.4%

3,438

↑ +57.1%

3,451

↑ +0.4%

↓ -98.9%

↑ +72.0%

↑ +40.6%

0.0%

↓ -89.2%

0.0%

資本剰余金

1,637

1,699

↑ +3.8%

1,350

↓ -20.6%

2,682

↑ +98.7%

2,696

↑ +0.5%

2,778

↑ +3.1%

2,805

↑ +1.0%

2,832

↑ +0.9%

2,832

0.0%

2,832

0.0%

1,326

↓ -53.2%

3,243

↑ +144.5%

利益剰余金

576

670

↑ +16.3%

143

↓ -78.7%

-2,893

↓ -2130.4%

-2,437

↑ +15.8%

283

↑ +111.6%

1,397

↑ +393.4%

2,610

↑ +86.8%

2,500

↓ -4.2%

-3,220

↓ -228.8%

-2,567

↑ +20.3%

-6,274

↓ -144.4%

自己株式

-60

-45

↑ +25.8%

-27

↑ +39.0%

-16

↑ +42.4%

-104

↓ -564.7%

-400

↓ -284.5%

-795

↓ -98.7%

-795

↓ -0.0%

-795

0.0%

-795

0.0%

-795

0.0%

株主資本

4,064

4,222

↑ +3.9%

3,637

↓ -13.9%

3,199

↓ -12.0%

3,694

↑ +15.5%

2,995

↓ -18.9%

3,868

↑ +29.2%

4,739

↑ +22.5%

4,629

↓ -2.3%

-1,091

↓ -123.6%

-2,026

↓ -85.7%

-3,815

↓ -88.4%

評価・換算差額等

その他有価証券評価差額金

↑ +615.8%

↑ +76.2%

103

↑ +10.6%

105

↑ +1.9%

為替換算調整勘定

↑ +76.0%

-24

↓ -140.9%

145

↑ +699.2%

↓ -93.5%

-13

↓ -237.6%

-81

↓ -530.3%

300

↑ +468.6%

1,218

↑ +306.3%

1,620

↑ +32.9%

1,784

↑ +10.2%

1,702

↓ -4.6%

評価・換算差額等

↑ +76.0%

-24

↓ -140.9%

145

↑ +699.2%

↓ -93.5%

↑ +223.8%

-81

↓ -367.9%

307

↑ +477.6%

1,271

↑ +313.7%

1,713

↑ +34.7%

1,887

↑ +10.2%

1,807

↓ -4.2%

新株予約権

-6

-4

↑ +29.9%

↑ +504.8%

↓ -97.2%

↑ +430.3%

0.0%

↓ -18.9%

0.0%

↑ +289.4%

↑ +99.3%

777

↑ +4536.2%

非支配株主持分

325

349

↑ +7.4%

869

↑ +148.9%

824

↓ -5.2%

↓ -97.5%

↑ +73.4%

↑ +43.7%

↑ +65.7%

116

↑ +33.5%

145

↑ +25.7%

123

↓ -15.4%

純資産

3,757

4,400

↑ +17.1%

4,602

↑ +4.6%

3,979

↓ -13.5%

4,213

↑ +5.9%

4,530

↑ +7.5%

3,049

↓ -32.7%

3,825

↑ +25.5%

5,101

↑ +33.3%

5,990

↑ +17.4%

746

↓ -87.5%

↓ -96.8%

-1,108

↓ -4780.9%

負債純資産

6,258

10,156

↑ +62.3%

10,503

↑ +3.4%

11,091

↑ +5.6%

10,585

↓ -4.6%

7,003

↓ -33.8%

10,031

↑ +43.2%

15,259

↑ +52.1%

16,892

↑ +10.7%

12,329

↓ -27.0%

10,481

↓ -15.0%

8,731

↓ -16.7%

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（△）	- -	575 -	179 ↓ -69.0%	-407 ↓ -327.9%	-3,076 ↓ -656.1%	586 ↑ +119.0%	-84 ↓ -114.3%	956 ↑ +1244.2%	665 ↓ -30.4%	132 ↓ -80.2%	-4,238 ↓ -3311.9%	-973 ↑ +77.0%	-3,672 ↓ -277.3%
減価償却費	- -	488 -	693 ↑ +42.0%	861 ↑ +24.3%	935 ↑ +8.6%	873 ↓ -6.6%	853 ↓ -2.3%	835 ↓ -2.1%	1,033 ↑ +23.7%	921 ↓ -10.8%	1,049 ↑ +13.9%	1,065 ↑ +1.6%	1,120 ↑ +5.2%
減損損失	- -	- -	- -	181 -	1,322 ↑ +631.9%	- -	371 -	61 ↓ -83.5%	475 ↑ +676.8%	396 ↓ -16.8%	3,780 ↑ +855.3%	599 ↓ -84.2%	1,994 ↑ +233.1%
のれん償却額	- -	73 -	145 ↑ +97.6%	220 ↑ +52.1%	196 ↓ -11.0%	111 ↓ -43.6%	84 ↓ -24.1%	78 ↓ -6.8%	198 ↑ +153.2%	344 ↑ +73.6%	378 ↑ +9.8%	132 ↓ -64.9%	133 ↑ +0.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	727 -
持分法による投資損益（△は益）	- -	-2 -	-15 ↓ -715.9%	-7 ↑ +50.8%	- -	- -	26 -	64 ↑ +149.6%	35 ↓ -45.8%	23 ↓ -34.1%	10 ↓ -56.6%	-16 ↓ -261.6%	46 ↑ +384.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	15 -	158 ↑ +928.8%	390 ↑ +147.6%	118 ↓ -69.9%	-1 ↓ -101.2%	-7 ↓ -416.1%	5 ↑ +175.2%	7 ↑ +38.7%	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-52 -	- -	-148 -	- -	- -	- -	-11 -	-1,122 ↓ -10063.9%
関係会社株式売却損益（△は益）	- -	-6 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
貸倒引当金の増減額（△は減少）	- -	8 -	9 ↑ +18.8%	-29 ↓ -416.6%	-1 ↑ +97.9%	-1 ↓ -23.4%	0 ↑ +122.5%	- -	1 -	18 ↑ +2333.3%	-4 ↓ -122.9%	49 ↑ +1314.1%	9 ↓ -81.8%
賞与引当金の増減額（△は減少）	- -	-8 -	28 ↑ +438.7%	13 ↓ -51.3%	9 ↓ -30.5%	20 ↑ +111.4%	-6 ↓ -130.3%	109 ↑ +1917.5%	-119 ↓ -209.2%	-26 ↑ +78.2%	8 ↑ +130.8%	12 ↑ +48.5%	-27 ↓ -324.5%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-10 ↓ -159.0%	-5 ↑ +49.0%	-3 ↑ +44.2%
支払利息	- -	12 -	26 ↑ +122.2%	29 ↑ +14.1%	32 ↑ +10.1%	29 ↓ -9.5%	21 ↓ -27.9%	23 ↑ +9.7%	35 ↑ +50.7%	45 ↑ +29.5%	48 ↑ +6.3%	63 ↑ +32.1%	90 ↑ +42.4%
為替差損益（△は益）	- -	-126 -	148 ↑ +217.1%	175 ↑ +18.2%	-33 ↓ -119.1%	41 ↑ +223.0%	-2 ↓ -103.8%	-27 ↓ -1625.3%	25 ↑ +194.3%	9 ↓ -64.7%	3 ↓ -61.1%	-14 ↓ -490.6%	97 ↑ +816.3%
売上債権の増減額（△は増加）	- -	-365 -	-34 ↑ +90.7%	155 ↑ +558.1%	98 ↓ -36.8%	-419 ↓ -527.2%	-173 ↑ +58.7%	-634 ↓ -266.3%	153 ↑ +124.2%	69 ↓ -55.0%	-35 ↓ -150.8%	304 ↑ +966.7%	97 ↓ -68.1%
前渡金の増減額（△は増加）	- -	-405 -	-178 ↑ +56.0%	239 ↑ +234.0%	61 ↓ -74.4%	-162 ↓ -364.9%	284 ↑ +275.1%	-50 ↓ -117.5%	97 ↑ +294.9%	48 ↓ -50.4%	-11 ↓ -123.0%	1 ↑ +113.0%	1 ↓ -38.5%
仕入債務の増減額（△は減少）	- -	35 -	76 ↑ +120.4%	106 ↑ +38.8%	1 ↓ -98.8%	353 ↑ +27792.7%	-500 ↓ -241.6%	217 ↑ +143.4%	82 ↓ -62.1%	-60 ↓ -173.4%	80 ↑ +232.8%	-166 ↓ -307.5%	2 ↑ +101.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21 -	43 ↑ +300.4%	211 ↑ +396.6%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-80 -	-167 ↓ -110.0%	-227 ↓ -35.5%	-85 ↑ +62.6%	-1 ↑ +99.0%	-33 ↓ -3711.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	211 -	-125 ↓ -159.2%	121 ↑ +196.5%	-94 ↓ -177.8%	74 ↑ +178.7%	-135 ↓ -282.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	91 ↑ +2951.1%	-56 ↓ -161.5%	5 ↑ +108.2%
賃貸資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	108 ↓ -5.7%	159 ↑ +46.9%	99 ↓ -37.8%
その他	- -	26 -	-313 ↓ -1298.5%	-33 ↑ +89.6%	269 ↑ +925.1%	-306 ↓ -213.7%	86 ↑ +128.3%	120 ↑ +39.3%	-103 ↓ -185.8%	-27 ↑ +74.3%	29 ↑ +209.7%	-345 ↓ -1283.9%	-41 ↑ +88.0%
小計	- -	372 -	854 ↑ +129.6%	1,535 ↑ +79.7%	926 ↓ -39.7%	1,047 ↑ +13.1%	526 ↓ -49.8%	1,970 ↑ +274.7%	2,225 ↑ +12.9%	1,916 ↓ -13.9%	1,091 ↓ -43.0%	920 ↓ -15.7%	-457 ↓ -149.7%
利息及び配当金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	10 ↑ +62.9%	3 ↓ -67.0%	2 ↓ -54.5%
利息の支払額	- -	-8 -	-25 ↓ -203.8%	-26 ↓ -3.6%	-34 ↓ -30.5%	-29 ↑ +14.7%	-21 ↑ +27.4%	-22 ↓ -6.8%	-36 ↓ -60.5%	-45 ↓ -26.4%	-46 ↓ -1.4%	-63 ↓ -37.7%	-91 ↓ -44.4%
法人税等の支払額	- -	-672 -	-247 ↑ +63.2%	-210 ↑ +15.1%	-25 ↑ +87.9%	-64 ↓ -153.1%	-136 ↓ -111.8%	-22 ↑ +83.8%	-113 ↓ -414.0%	-44 ↑ +61.5%	-65 ↓ -49.0%	-45 ↑ +30.6%	-24 ↑ +46.6%
営業活動によるキャッシュ・フロー	- -	-307 -	583 ↑ +289.7%	1,300 ↑ +123.1%	870 ↓ -33.1%	964 ↑ +10.7%	373 ↓ -61.3%	1,975 ↑ +429.2%	2,087 ↑ +5.7%	1,833 ↓ -12.2%	991 ↓ -45.9%	816 ↓ -17.7%	-571 ↓ -170.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-139 -	-74 ↑ +46.5%	-122 ↓ -64.1%	-64 ↑ +47.8%	-32 ↑ +49.6%	-218 ↓ -579.5%	-27 ↑ +87.8%	-694 ↓ -2502.8%	-655 ↑ +5.7%	-402 ↑ +38.6%	-145 ↑ +64.0%	-478 ↓ -230.4%
無形固定資産の取得による支出	- -	-851 -	-1,074 ↓ -26.3%	-1,922 ↓ -78.9%	-1,189 ↑ +38.1%	-798 ↑ +32.8%	-734 ↑ +8.1%	-860 ↓ -17.2%	-1,419 ↓ -65.0%	-1,592 ↓ -12.2%	-1,734 ↓ -8.9%	-1,129 ↑ +34.9%	-685 ↑ +39.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	135 ↑ +176.3%	1,217 ↑ +800.4%
関係会社株式の売却による収入	- -	10 -	- -	49 -	- -	- -	- -	- -	- -	- -	- -	- -	414 -
貸付けによる支出	- -	-1 -	-1 ↑ +43.7%	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74 -
事業譲渡による収入	- -	- -	- -	- -	- -	675 -	- -	- -	- -	- -	- -	661 -	- -
その他	- -	-140 -	-105 ↑ +24.9%	-82 ↑ +21.9%	-17 ↑ +79.2%	-74 ↓ -329.9%	-36 ↑ +51.4%	112 ↑ +414.0%	-85 ↓ -176.0%	2 ↑ +102.2%	-5 ↓ -337.8%	4 ↑ +194.0%	24 ↑ +467.9%
投資活動によるキャッシュ・フロー	- -	-1,508 -	-3,037 ↓ -101.4%	-2,142 ↑ +29.5%	-2,423 ↓ -13.1%	-558 ↑ +77.0%	-746 ↓ -33.7%	-935 ↓ -25.4%	-5,966 ↓ -537.7%	-2,396 ↑ +59.8%	-1,917 ↑ +20.0%	-473 ↑ +75.3%	418 ↑ +188.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-136 -	2,372 ↑ +1849.1%	-1,460 ↓ -161.5%	475 ↑ +132.5%	-328 ↓ -169.2%	-1,393 ↓ -324.2%	1,175 ↑ +184.3%	468 ↓ -60.2%	984 ↑ +110.3%	1,254 ↑ +27.4%	-294 ↓ -123.4%	-132 ↑ +55.3%
長期借入れによる収入	- -	673 -	1,281 ↑ +90.3%	3,024 ↑ +136.1%	296 ↓ -90.2%	250 ↓ -15.6%	1,064 ↑ +325.4%	700 ↓ -34.2%	4,952 ↑ +607.4%	130 ↓ -97.4%	3,879 ↑ +2883.8%	- -	52 -
長期借入金の返済による支出	- -	-462 -	-275 ↑ +40.6%	-682 ↓ -148.3%	-969 ↓ -41.9%	-990 ↓ -2.2%	-1,490 ↓ -50.4%	-593 ↑ +60.2%	-1,927 ↓ -224.8%	-519 ↑ +73.0%	-4,229 ↓ -714.0%	-754 ↑ +82.2%	-720 ↑ +4.6%
株式の発行による収入	- -	49 -	124 ↑ +150.5%	551 ↑ +345.3%	2,498 ↑ +352.9%	28 ↓ -98.9%	16 ↓ -41.2%	55 ↑ +238.9%	53 ↓ -3.0%	- -	- -	434 -	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	87 -	- -	- -	330 -	- -	- -	- -	- -	8 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	210 -	710 ↑ +237.8%	- -	- -	- -	- -	- -	- -	50 -	2,164 ↑ +4217.0%
新株予約権の発行による収入	- -	4 -	- -	12 -	- -	2 -	- -	- -	- -	- -	6 -	8 ↑ +33.6%	- -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-24 -	-96 ↓ -300.9%	-192 ↓ -100.2%	-96 ↑ +49.8%	-0 ↑ +99.8%	- -
リース負債の返済による支出	- -	-28 -	-10 ↑ +64.0%	-10 ↑ +5.5%	-4 ↑ +61.3%	-2 ↑ +52.3%	-20 ↓ -1043.1%	-52 ↓ -158.4%	-226 ↓ -334.8%	-113 ↑ +50.2%	-131 ↓ -15.9%	-212 ↓ -62.0%	-244 ↓ -15.3%
財務活動によるキャッシュ・フロー	- -	69 -	3,422 ↑ +4851.3%	867 ↓ -74.7%	2,871 ↑ +231.0%	-1,035 ↓ -136.1%	-1,582 ↓ -52.8%	951 ↑ +160.1%	2,829 ↑ +197.6%	290 ↓ -89.7%	562 ↑ +93.7%	-760 ↓ -235.1%	1,121 ↑ +247.6%
現金及び現金同等物に係る換算差額	- -	21 -	-44 ↓ -310.5%	-18 ↑ +58.1%	61 ↑ +431.9%	-29 ↓ -147.1%	-1 ↑ +95.0%	-8 ↓ -470.7%	100 ↑ +1327.7%	148 ↑ +48.1%	53 ↓ -64.1%	34 ↓ -35.4%	18 ↓ -47.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,726 -	924 ↑ +153.5%	7 ↓ -99.3%	1,379 ↑ +19998.7%	-658 ↓ -147.7%	-1,956 ↓ -197.1%	1,982 ↑ +201.3%	-949 ↓ -147.9%	-124 ↑ +86.9%	-310 ↓ -150.1%	-383 ↓ -23.3%	987 ↑ +357.9%
現金及び現金同等物の残高	2,794 -	1,069 ↓ -61.8%	1,992 ↑ +86.4%	1,999 ↑ +0.3%	3,378 ↑ +69.0%	2,720 ↓ -19.5%	790 ↓ -70.9%	2,773 ↑ +250.9%	1,824 ↓ -34.2%	1,700 ↓ -6.8%	1,389 ↓ -18.3%	1,007 ↓ -27.5%	2,002 ↑ +98.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	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

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（△）

575

179

↓ -69.0%

-407

↓ -327.9%

-3,076

↓ -656.1%

586

↑ +119.0%

-84

↓ -114.3%

956

↑ +1244.2%

665

↓ -30.4%

132

↓ -80.2%

-4,238

↓ -3311.9%

-973

↑ +77.0%

-3,672

↓ -277.3%

減価償却費

488

693

↑ +42.0%

861

↑ +24.3%

935

↑ +8.6%

873

↓ -6.6%

853

↓ -2.3%

835

↓ -2.1%

1,033

↑ +23.7%

921

↓ -10.8%

1,049

↑ +13.9%

1,065

↑ +1.6%

1,120

↑ +5.2%

減損損失

181

1,322

↑ +631.9%

371

↓ -83.5%

475

↑ +676.8%

396

↓ -16.8%

3,780

↑ +855.3%

599

↓ -84.2%

1,994

↑ +233.1%

のれん償却額

145

↑ +97.6%

220

↑ +52.1%

196

↓ -11.0%

111

↓ -43.6%

↓ -24.1%

↓ -6.8%

198

↑ +153.2%

344

↑ +73.6%

378

↑ +9.8%

132

↓ -64.9%

133

↑ +0.9%

株式報酬費用

727

持分法による投資損益（△は益）

-2

-15

↓ -715.9%

-7

↑ +50.8%

↑ +149.6%

↓ -45.8%

↓ -34.1%

↓ -56.6%

-16

↓ -261.6%

↑ +384.2%

投資有価証券評価損益（△は益）

158

↑ +928.8%

390

↑ +147.6%

118

↓ -69.9%

-1

↓ -101.2%

-7

↓ -416.1%

↑ +175.2%

↑ +38.7%

投資有価証券売却損益（△は益）

-52

-148

-11

-1,122

↓ -10063.9%

関係会社株式売却損益（△は益）

-6

-56

貸倒引当金の増減額（△は減少）

↑ +18.8%

-29

↓ -416.6%

-1

↑ +97.9%

-1

↓ -23.4%

↑ +122.5%

↑ +2333.3%

-4

↓ -122.9%

↑ +1314.1%

↓ -81.8%

賞与引当金の増減額（△は減少）

-8

↑ +438.7%

↓ -51.3%

↓ -30.5%

↑ +111.4%

-6

↓ -130.3%

109

↑ +1917.5%

-119

↓ -209.2%

-26

↑ +78.2%

↑ +130.8%

↑ +48.5%

-27

↓ -324.5%

受取利息及び受取配当金

-4

-10

↓ -159.0%

-5

↑ +49.0%

-3

↑ +44.2%

支払利息

↑ +122.2%

↑ +14.1%

↑ +10.1%

↓ -9.5%

↓ -27.9%

↑ +9.7%

↑ +50.7%

↑ +29.5%

↑ +6.3%

↑ +32.1%

↑ +42.4%

為替差損益（△は益）

-126

148

↑ +217.1%

175

↑ +18.2%

-33

↓ -119.1%

↑ +223.0%

-2

↓ -103.8%

-27

↓ -1625.3%

↑ +194.3%

↓ -64.7%

↓ -61.1%

-14

↓ -490.6%

↑ +816.3%

売上債権の増減額（△は増加）

-365

-34

↑ +90.7%

155

↑ +558.1%

↓ -36.8%

-419

↓ -527.2%

-173

↑ +58.7%

-634

↓ -266.3%

153

↑ +124.2%

↓ -55.0%

-35

↓ -150.8%

304

↑ +966.7%

↓ -68.1%

前渡金の増減額（△は増加）

-405

-178

↑ +56.0%

239

↑ +234.0%

↓ -74.4%

-162

↓ -364.9%

284

↑ +275.1%

-50

↓ -117.5%

↑ +294.9%

↓ -50.4%

-11

↓ -123.0%

↑ +113.0%

↓ -38.5%

仕入債務の増減額（△は減少）

↑ +120.4%

106

↑ +38.8%

↓ -98.8%

353

↑ +27792.7%

-500

↓ -241.6%

217

↑ +143.4%

↓ -62.1%

-60

↓ -173.4%

↑ +232.8%

-166

↓ -307.5%

↑ +101.4%

契約負債の増減額（△は減少）

-21

↑ +300.4%

211

↑ +396.6%

前払費用の増減額（△は増加）

-80

-167

↓ -110.0%

-227

↓ -35.5%

-85

↑ +62.6%

-1

↑ +99.0%

-33

↓ -3711.8%

未払消費税等の増減額（△は減少）

211

-125

↓ -159.2%

121

↑ +196.5%

-94

↓ -177.8%

↑ +178.7%

-135

↓ -282.4%

未払費用の増減額（△は減少）

↑ +2951.1%

-56

↓ -161.5%

↑ +108.2%

賃貸資産の売却による収入

115

108

↓ -5.7%

159

↑ +46.9%

↓ -37.8%

その他

-313

↓ -1298.5%

-33

↑ +89.6%

269

↑ +925.1%

-306

↓ -213.7%

↑ +128.3%

120

↑ +39.3%

-103

↓ -185.8%

-27

↑ +74.3%

↑ +209.7%

-345

↓ -1283.9%

-41

↑ +88.0%

小計

372

854

↑ +129.6%

1,535

↑ +79.7%

926

↓ -39.7%

1,047

↑ +13.1%

526

↓ -49.8%

1,970

↑ +274.7%

2,225

↑ +12.9%

1,916

↓ -13.9%

1,091

↓ -43.0%

920

↓ -15.7%

-457

↓ -149.7%

利息及び配当金の受取額

↑ +62.9%

↓ -67.0%

↓ -54.5%

利息の支払額

-8

-25

↓ -203.8%

-26

↓ -3.6%

-34

↓ -30.5%

-29

↑ +14.7%

-21

↑ +27.4%

-22

↓ -6.8%

-36

↓ -60.5%

-45

↓ -26.4%

-46

↓ -1.4%

-63

↓ -37.7%

-91

↓ -44.4%

法人税等の支払額

-672

-247

↑ +63.2%

-210

↑ +15.1%

-25

↑ +87.9%

-64

↓ -153.1%

-136

↓ -111.8%

-22

↑ +83.8%

-113

↓ -414.0%

-44

↑ +61.5%

-65

↓ -49.0%

-45

↑ +30.6%

-24

↑ +46.6%

営業活動によるキャッシュ・フロー

-307

583

↑ +289.7%

1,300

↑ +123.1%

870

↓ -33.1%

964

↑ +10.7%

373

↓ -61.3%

1,975

↑ +429.2%

2,087

↑ +5.7%

1,833

↓ -12.2%

991

↓ -45.9%

816

↓ -17.7%

-571

↓ -170.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-139

-74

↑ +46.5%

-122

↓ -64.1%

-64

↑ +47.8%

-32

↑ +49.6%

-218

↓ -579.5%

-27

↑ +87.8%

-694

↓ -2502.8%

-655

↑ +5.7%

-402

↑ +38.6%

-145

↑ +64.0%

-478

↓ -230.4%

無形固定資産の取得による支出

-851

-1,074

↓ -26.3%

-1,922

↓ -78.9%

-1,189

↑ +38.1%

-798

↑ +32.8%

-734

↑ +8.1%

-860

↓ -17.2%

-1,419

↓ -65.0%

-1,592

↓ -12.2%

-1,734

↓ -8.9%

-1,129

↑ +34.9%

-685

↑ +39.3%

投資有価証券の売却による収入

135

↑ +176.3%

1,217

↑ +800.4%

関係会社株式の売却による収入

414

貸付けによる支出

-1

↑ +43.7%

-74

事業譲渡による収入

675

661

その他

-140

-105

↑ +24.9%

-82

↑ +21.9%

-17

↑ +79.2%

-74

↓ -329.9%

-36

↑ +51.4%

112

↑ +414.0%

-85

↓ -176.0%

↑ +102.2%

-5

↓ -337.8%

↑ +194.0%

↑ +467.9%

投資活動によるキャッシュ・フロー

-1,508

-3,037

↓ -101.4%

-2,142

↑ +29.5%

-2,423

↓ -13.1%

-558

↑ +77.0%

-746

↓ -33.7%

-935

↓ -25.4%

-5,966

↓ -537.7%

-2,396

↑ +59.8%

-1,917

↑ +20.0%

-473

↑ +75.3%

418

↑ +188.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-136

2,372

↑ +1849.1%

-1,460

↓ -161.5%

475

↑ +132.5%

-328

↓ -169.2%

-1,393

↓ -324.2%

1,175

↑ +184.3%

468

↓ -60.2%

984

↑ +110.3%

1,254

↑ +27.4%

-294

↓ -123.4%

-132

↑ +55.3%

長期借入れによる収入

673

1,281

↑ +90.3%

3,024

↑ +136.1%

296

↓ -90.2%

250

↓ -15.6%

1,064

↑ +325.4%

700

↓ -34.2%

4,952

↑ +607.4%

130

↓ -97.4%

3,879

↑ +2883.8%

長期借入金の返済による支出

-462

-275

↑ +40.6%

-682

↓ -148.3%

-969

↓ -41.9%

-990

↓ -2.2%

-1,490

↓ -50.4%

-593

↑ +60.2%

-1,927

↓ -224.8%

-519

↑ +73.0%

-4,229

↓ -714.0%

-754

↑ +82.2%

-720

↑ +4.6%

株式の発行による収入

124

↑ +150.5%

551

↑ +345.3%

2,498

↑ +352.9%

↓ -98.9%

↓ -41.2%

↑ +238.9%

↓ -3.0%

434

連結の範囲の変更を伴わない子会社株式の売却による収入

330

非支配株主からの払込みによる収入

210

710

↑ +237.8%

2,164

↑ +4217.0%

新株予約権の発行による収入

↑ +33.6%

配当金の支払額

-24

-96

↓ -300.9%

-192

↓ -100.2%

-96

↑ +49.8%

-0

↑ +99.8%

リース負債の返済による支出

-28

-10

↑ +64.0%

-10

↑ +5.5%

-4

↑ +61.3%

-2

↑ +52.3%

-20

↓ -1043.1%

-52

↓ -158.4%

-226

↓ -334.8%

-113

↑ +50.2%

-131

↓ -15.9%

-212

↓ -62.0%

-244

↓ -15.3%

財務活動によるキャッシュ・フロー

3,422

↑ +4851.3%

867

↓ -74.7%

2,871

↑ +231.0%

-1,035

↓ -136.1%

-1,582

↓ -52.8%

951

↑ +160.1%

2,829

↑ +197.6%

290

↓ -89.7%

562

↑ +93.7%

-760

↓ -235.1%

1,121

↑ +247.6%

現金及び現金同等物に係る換算差額

-44

↓ -310.5%

-18

↑ +58.1%

↑ +431.9%

-29

↓ -147.1%

-1

↑ +95.0%

-8

↓ -470.7%

100

↑ +1327.7%

148

↑ +48.1%

↓ -64.1%

↓ -35.4%

↓ -47.2%

現金及び現金同等物の増減額（△は減少）

-1,726

924

↑ +153.5%

↓ -99.3%

1,379

↑ +19998.7%

-658

↓ -147.7%

-1,956

↓ -197.1%

1,982

↑ +201.3%

-949

↓ -147.9%

-124

↑ +86.9%

-310

↓ -150.1%

-383

↓ -23.3%

987

↑ +357.9%

現金及び現金同等物の残高

2,794

1,069

↓ -61.8%

1,992

↑ +86.4%

1,999

↑ +0.3%

3,378

↑ +69.0%

2,720

↓ -19.5%

790

↓ -70.9%

2,773

↑ +250.9%

1,824

↓ -34.2%

1,700

↓ -6.8%

1,389

↓ -18.3%

1,007

↓ -27.5%

2,002

↑ +98.9%

新規連結に伴う現金及び現金同等物の増加額

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