3697
ＳＨＩＦＴ
3697ＳＨＩＦＴ

情報・通信業

プライム市場|TOPIX Mid400|8月決算

https://www.shiftinc.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

ＳＨＩＦＴ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）

3697
ＳＨＩＦＴ
3697ＳＨＩＦＴ

情報・通信業

プライム市場|TOPIX Mid400|8月決算

https://www.shiftinc.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	3,289 -	5,512 ↑ +67.6%	8,174 ↑ +48.3%	12,793 ↑ +56.5%	19,532 ↑ +52.7%	28,712 ↑ +47.0%	46,005 ↑ +60.2%	64,873 ↑ +41.0%	88,030 ↑ +35.7%	110,627 ↑ +25.7%	129,819 ↑ +17.3%
売上原価	2,213 -	3,817 ↑ +72.4%	5,895 ↑ +54.5%	8,901 ↑ +51.0%	13,316 ↑ +49.6%	19,762 ↑ +48.4%	32,092 ↑ +62.4%	43,773 ↑ +36.4%	58,086 ↑ +32.7%	75,267 ↑ +29.6%	84,803 ↑ +12.7%
売上総利益又は売上総損失（△）	1,075 -	1,695 ↑ +57.7%	2,279 ↑ +34.5%	3,892 ↑ +70.8%	6,216 ↑ +59.7%	8,950 ↑ +44.0%	13,913 ↑ +55.4%	21,100 ↑ +51.7%	29,944 ↑ +41.9%	35,360 ↑ +18.1%	45,016 ↑ +27.3%
販売費及び一般管理費	756 -	1,177 ↑ +55.7%	1,888 ↑ +60.3%	2,691 ↑ +42.5%	4,675 ↑ +73.8%	6,597 ↑ +41.1%	9,918 ↑ +50.3%	14,186 ↑ +43.0%	18,378 ↑ +29.6%	24,823 ↑ +35.1%	29,387 ↑ +18.4%
営業利益又は営業損失（△）	319 -	518 ↑ +62.2%	391 ↓ -24.4%	1,201 ↑ +206.8%	1,541 ↑ +28.3%	2,353 ↑ +52.8%	3,995 ↑ +69.8%	6,913 ↑ +73.0%	11,565 ↑ +67.3%	10,537 ↓ -8.9%	15,628 ↑ +48.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +37.0%	1 ↑ +68.5%	0 ↓ -81.1%	0 0.0%	0 0.0%	2 -	24 ↑ +1100.0%
受取配当金	- -	- -	- -	- -	0 -	92 ↑ +924100.0%	90 ↓ -2.2%	105 ↑ +16.2%	113 ↑ +7.6%	67 ↓ -40.7%	1 ↓ -98.5%
助成金収入	- -	60 -	42 ↓ -30.7%	38 ↓ -8.5%	49 ↑ +29.0%	91 ↑ +84.2%	710 ↑ +682.6%	577 ↓ -18.8%	326 ↓ -43.5%	101 ↓ -69.0%	138 ↑ +36.6%
保険解約返戻金	- -	- -	6 -	- -	- -	- -	- -	- -	- -	34 -	- -
ポイント失効益	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	27 ↑ +68.8%
その他	1 -	0 ↓ -46.4%	3 ↑ +857.7%	3 ↑ +0.3%	8 ↑ +193.3%	15 ↑ +81.3%	34 ↑ +128.8%	79 ↑ +132.2%	36 ↓ -54.4%	68 ↑ +88.9%	57 ↓ -16.2%
営業外収益	4 -	61 ↑ +1307.7%	57 ↓ -5.9%	45 ↓ -20.7%	58 ↑ +28.0%	199 ↑ +242.6%	835 ↑ +319.3%	763 ↓ -8.6%	477 ↓ -37.5%	291 ↓ -39.0%	248 ↓ -14.8%
営業外費用
支払利息	0 -	3 ↑ +791.5%	6 ↑ +112.5%	7 ↑ +11.7%	7 ↑ +5.2%	10 ↑ +40.2%	14 ↑ +40.1%	14 ↓ -3.0%	19 ↑ +35.7%	57 ↑ +200.0%	117 ↑ +105.3%
支払手数料	- -	- -	- -	- -	- -	3 -	3 ↑ +8.8%	52 ↑ +1462.5%	4 ↓ -92.3%	6 ↑ +50.0%	8 ↑ +33.3%
持分法による投資損失	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	75 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	47 -	- -	- -	77 -
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -16.7%	- -
その他	- -	0 -	2 ↑ +2045.3%	1 ↓ -55.8%	1 ↑ +62.1%	1 ↑ +10.4%	2 ↑ +43.5%	9 ↑ +330.0%	2 ↓ -77.8%	6 ↑ +200.0%	25 ↑ +316.7%
営業外費用	8 -	9 ↑ +12.8%	8 ↓ -11.4%	8 ↓ -3.7%	54 ↑ +590.5%	17 ↓ -67.8%	93 ↑ +437.1%	124 ↑ +33.3%	41 ↓ -66.9%	75 ↑ +82.9%	695 ↑ +826.7%
経常利益又は経常損失（△）	315 -	570 ↑ +80.6%	441 ↓ -22.6%	1,239 ↑ +181.1%	1,545 ↑ +24.7%	2,535 ↑ +64.1%	4,737 ↑ +86.8%	7,552 ↑ +59.4%	12,000 ↑ +58.9%	10,753 ↓ -10.4%	15,181 ↑ +41.2%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
投資有価証券売却益	- -	4 -	- -	- -	0 -	- -	- -	- -	416 -	333 ↓ -20.0%	54 ↓ -83.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
特別利益	0 -	5 ↑ +1344.7%	1 ↓ -88.6%	- -	13 -	- -	- -	44 -	416 ↑ +845.5%	333 ↓ -20.0%	116 ↓ -65.2%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	211 -	- -	- -	605 -	977 ↑ +61.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
投資有価証券評価損	- -	25 -	- -	404 -	- -	- -	- -	136 -	1,701 ↑ +1150.7%	1,437 ↓ -15.5%	590 ↓ -58.9%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	- -	25 -	- -	404 -	- -	- -	211 -	136 ↓ -35.5%	2,263 ↑ +1564.0%	2,053 ↓ -9.3%	1,624 ↓ -20.9%
税引前当期純利益又は税引前当期純損失（△）	316 -	549 ↑ +74.0%	441 ↓ -19.7%	835 ↑ +89.2%	1,558 ↑ +86.6%	2,535 ↑ +62.7%	4,526 ↑ +78.5%	7,460 ↑ +64.8%	10,153 ↑ +36.1%	9,032 ↓ -11.0%	13,674 ↑ +51.4%
法人税、住民税及び事業税	124 -	207 ↑ +66.8%	165 ↓ -20.0%	408 ↑ +146.6%	625 ↑ +53.1%	930 ↑ +48.9%	1,782 ↑ +91.6%	2,551 ↑ +43.1%	4,000 ↑ +56.8%	3,900 ↓ -2.5%	5,069 ↑ +30.0%
法人税等調整額	-1 -	3 ↑ +532.0%	15 ↑ +339.9%	-11 ↓ -168.7%	-129 ↓ -1125.2%	-154 ↓ -19.4%	-74 ↑ +52.1%	-196 ↓ -166.1%	-332 ↓ -69.4%	-114 ↑ +65.7%	-399 ↓ -250.0%
法人税等	123 -	210 ↑ +70.7%	181 ↓ -14.0%	398 ↑ +119.9%	496 ↑ +24.7%	776 ↑ +56.5%	1,709 ↑ +120.1%	2,355 ↑ +37.8%	3,667 ↑ +55.7%	3,786 ↑ +3.2%	4,669 ↑ +23.3%
当期純利益又は当期純損失（△）	193 -	339 ↑ +76.2%	260 ↓ -23.2%	437 ↑ +68.0%	1,062 ↑ +142.8%	1,759 ↑ +65.6%	2,817 ↑ +60.2%	5,105 ↑ +81.2%	6,485 ↑ +27.0%	5,246 ↓ -19.1%	9,004 ↑ +71.6%
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（△）	-3 -	31 ↑ +1211.4%	52 ↑ +65.0%	69 ↑ +33.7%	91 ↑ +32.1%	110 ↑ +20.6%	-1 ↓ -101.2%	131 ↑ +9725.3%	239 ↑ +82.4%	118 ↓ -50.6%	69 ↓ -41.5%
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（△）	195 -	308 ↑ +57.6%	209 ↓ -32.2%	368 ↑ +76.5%	970 ↑ +163.5%	1,649 ↑ +69.9%	2,819 ↑ +71.0%	4,974 ↑ +76.5%	6,245 ↑ +25.6%	5,127 ↓ -17.9%	8,935 ↑ +74.3%

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

3,289

5,512

↑ +67.6%

8,174

↑ +48.3%

12,793

↑ +56.5%

19,532

↑ +52.7%

28,712

↑ +47.0%

46,005

↑ +60.2%

64,873

↑ +41.0%

88,030

↑ +35.7%

110,627

↑ +25.7%

129,819

↑ +17.3%

売上原価

2,213

3,817

↑ +72.4%

5,895

↑ +54.5%

8,901

↑ +51.0%

13,316

↑ +49.6%

19,762

↑ +48.4%

32,092

↑ +62.4%

43,773

↑ +36.4%

58,086

↑ +32.7%

75,267

↑ +29.6%

84,803

↑ +12.7%

売上総利益又は売上総損失（△）

1,075

1,695

↑ +57.7%

2,279

↑ +34.5%

3,892

↑ +70.8%

6,216

↑ +59.7%

8,950

↑ +44.0%

13,913

↑ +55.4%

21,100

↑ +51.7%

29,944

↑ +41.9%

35,360

↑ +18.1%

45,016

↑ +27.3%

販売費及び一般管理費

756

1,177

↑ +55.7%

1,888

↑ +60.3%

2,691

↑ +42.5%

4,675

↑ +73.8%

6,597

↑ +41.1%

9,918

↑ +50.3%

14,186

↑ +43.0%

18,378

↑ +29.6%

24,823

↑ +35.1%

29,387

↑ +18.4%

営業利益又は営業損失（△）

319

518

↑ +62.2%

391

↓ -24.4%

1,201

↑ +206.8%

1,541

↑ +28.3%

2,353

↑ +52.8%

3,995

↑ +69.8%

6,913

↑ +73.0%

11,565

↑ +67.3%

10,537

↓ -8.9%

15,628

↑ +48.3%

営業外収益

受取利息

0.0%

↑ +37.0%

↑ +68.5%

↓ -81.1%

0.0%

↑ +1100.0%

受取配当金

↑ +924100.0%

↓ -2.2%

105

↑ +16.2%

113

↑ +7.6%

↓ -40.7%

↓ -98.5%

助成金収入

↓ -30.7%

↓ -8.5%

↑ +29.0%

↑ +84.2%

710

↑ +682.6%

577

↓ -18.8%

326

↓ -43.5%

101

↓ -69.0%

138

↑ +36.6%

保険解約返戻金

ポイント失効益

↑ +68.8%

その他

↓ -46.4%

↑ +857.7%

↑ +0.3%

↑ +193.3%

↑ +81.3%

↑ +128.8%

↑ +132.2%

↓ -54.4%

↑ +88.9%

↓ -16.2%

営業外収益

↑ +1307.7%

↓ -5.9%

↓ -20.7%

↑ +28.0%

199

↑ +242.6%

835

↑ +319.3%

763

↓ -8.6%

477

↓ -37.5%

291

↓ -39.0%

248

↓ -14.8%

営業外費用

支払利息

↑ +791.5%

↑ +112.5%

↑ +11.7%

↑ +5.2%

↑ +40.2%

↑ +40.1%

↓ -3.0%

↑ +35.7%

↑ +200.0%

117

↑ +105.3%

支払手数料

↑ +8.8%

↑ +1462.5%

↓ -92.3%

↑ +50.0%

↑ +33.3%

持分法による投資損失

貸倒引当金繰入額

出資金運用損

390

事務所移転費用

↓ -16.7%

その他

↑ +2045.3%

↓ -55.8%

↑ +62.1%

↑ +10.4%

↑ +43.5%

↑ +330.0%

↓ -77.8%

↑ +200.0%

↑ +316.7%

営業外費用

↑ +12.8%

↓ -11.4%

↓ -3.7%

↑ +590.5%

↓ -67.8%

↑ +437.1%

124

↑ +33.3%

↓ -66.9%

↑ +82.9%

695

↑ +826.7%

経常利益又は経常損失（△）

315

570

↑ +80.6%

441

↓ -22.6%

1,239

↑ +181.1%

1,545

↑ +24.7%

2,535

↑ +64.1%

4,737

↑ +86.8%

7,552

↑ +59.4%

12,000

↑ +58.9%

10,753

↓ -10.4%

15,181

↑ +41.2%

特別利益

持分変動利益

投資有価証券売却益

416

333

↓ -20.0%

↓ -83.8%

負ののれん発生益

補助金収入

特別利益

↑ +1344.7%

↓ -88.6%

416

↑ +845.5%

333

↓ -20.0%

116

↓ -65.2%

特別損失

減損損失

211

605

977

↑ +61.5%

固定資産圧縮損

投資有価証券評価損

404

136

1,701

↑ +1150.7%

1,437

↓ -15.5%

590

↓ -58.9%

退職給付制度終了損

特別損失

404

211

136

↓ -35.5%

2,263

↑ +1564.0%

2,053

↓ -9.3%

1,624

↓ -20.9%

税引前当期純利益又は税引前当期純損失（△）

316

549

↑ +74.0%

441

↓ -19.7%

835

↑ +89.2%

1,558

↑ +86.6%

2,535

↑ +62.7%

4,526

↑ +78.5%

7,460

↑ +64.8%

10,153

↑ +36.1%

9,032

↓ -11.0%

13,674

↑ +51.4%

法人税、住民税及び事業税

124

207

↑ +66.8%

165

↓ -20.0%

408

↑ +146.6%

625

↑ +53.1%

930

↑ +48.9%

1,782

↑ +91.6%

2,551

↑ +43.1%

4,000

↑ +56.8%

3,900

↓ -2.5%

5,069

↑ +30.0%

法人税等調整額

-1

↑ +532.0%

↑ +339.9%

-11

↓ -168.7%

-129

↓ -1125.2%

-154

↓ -19.4%

-74

↑ +52.1%

-196

↓ -166.1%

-332

↓ -69.4%

-114

↑ +65.7%

-399

↓ -250.0%

法人税等

123

210

↑ +70.7%

181

↓ -14.0%

398

↑ +119.9%

496

↑ +24.7%

776

↑ +56.5%

1,709

↑ +120.1%

2,355

↑ +37.8%

3,667

↑ +55.7%

3,786

↑ +3.2%

4,669

↑ +23.3%

当期純利益又は当期純損失（△）

193

339

↑ +76.2%

260

↓ -23.2%

437

↑ +68.0%

1,062

↑ +142.8%

1,759

↑ +65.6%

2,817

↑ +60.2%

5,105

↑ +81.2%

6,485

↑ +27.0%

5,246

↓ -19.1%

9,004

↑ +71.6%

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（△）

-3

↑ +1211.4%

↑ +65.0%

↑ +33.7%

↑ +32.1%

110

↑ +20.6%

-1

↓ -101.2%

131

↑ +9725.3%

239

↑ +82.4%

118

↓ -50.6%

↓ -41.5%

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（△）

195

308

↑ +57.6%

209

↓ -32.2%

368

↑ +76.5%

970

↑ +163.5%

1,649

↑ +69.9%

2,819

↑ +71.0%

4,974

↑ +76.5%

6,245

↑ +25.6%

5,127

↓ -17.9%

8,935

↑ +74.3%

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
資産の部
流動資産
現金及び預金	- -	1,287 -	1,636 ↑ +27.1%	1,977 ↑ +20.9%	2,474 ↑ +25.2%	8,691 ↑ +251.2%	6,524 ↓ -24.9%	14,247 ↑ +118.4%	12,921 ↓ -9.3%	17,591 ↑ +36.1%	20,869 ↑ +18.6%	23,726 ↑ +13.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,981 -	11,048 ↑ +38.4%	13,805 ↑ +25.0%	15,400 ↑ +11.6%
棚卸資産	- -	13 -	42 ↑ +219.5%	21 ↓ -51.3%	37 ↑ +81.3%	187 ↑ +399.2%	383 ↑ +105.4%	604 ↑ +57.5%	799 ↑ +32.3%	733 ↓ -8.3%	977 ↑ +33.3%	1,626 ↑ +66.4%
その他	- -	37 -	80 ↑ +115.4%	67 ↓ -16.3%	113 ↑ +68.6%	246 ↑ +117.9%	452 ↑ +83.9%	516 ↑ +14.1%	723 ↑ +40.2%	1,149 ↑ +58.9%	1,382 ↑ +20.3%	2,390 ↑ +72.9%
貸倒引当金	- -	-3 -	-6 ↓ -106.8%	-8 ↓ -34.0%	-11 ↓ -43.8%	-18 ↓ -63.4%	-21 ↓ -18.0%	-30 ↓ -39.8%	-2 ↑ +93.2%	-9 ↓ -350.0%	-13 ↓ -44.4%	-20 ↓ -53.8%
流動資産	- -	1,803 -	2,681 ↑ +48.7%	3,406 ↑ +27.0%	4,417 ↑ +29.7%	12,015 ↑ +172.0%	11,176 ↓ -7.0%	21,305 ↑ +90.6%	22,423 ↑ +5.2%	30,513 ↑ +36.1%	37,022 ↑ +21.3%	43,123 ↑ +16.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,969 -	4,096 ↑ +3.2%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	176 -	344 ↑ +95.3%	449 ↑ +30.5%	698 ↑ +55.3%	1,051 ↑ +50.6%	2,760 ↑ +162.6%	2,605 ↓ -5.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	931 ↑ +2638.2%
リース資産（純額）	- -	- -	- -	31 -	78 ↑ +151.1%	48 ↓ -38.6%	33 ↓ -31.1%	23 ↓ -30.0%	17 ↓ -26.2%	11 ↓ -35.3%	5 ↓ -54.5%	240 ↑ +4700.0%
その他（純額）	- -	68 -	82 ↑ +21.8%	87 ↑ +5.9%	113 ↑ +29.4%	9 ↓ -92.4%	17 ↑ +95.3%	10 ↓ -38.0%	157 ↑ +1420.4%	273 ↑ +73.9%	48 ↓ -82.4%	48 0.0%
有形固定資産	- -	151 -	187 ↑ +23.2%	239 ↑ +28.2%	421 ↑ +76.2%	521 ↑ +23.5%	705 ↑ +35.4%	805 ↑ +14.2%	1,194 ↑ +48.3%	1,961 ↑ +64.2%	6,818 ↑ +247.7%	7,923 ↑ +16.2%
無形固定資産
のれん	- -	- -	202 -	730 ↑ +260.9%	649 ↓ -11.1%	1,208 ↑ +86.0%	3,027 ↑ +150.6%	6,485 ↑ +114.2%	6,488 ↑ +0.1%	8,997 ↑ +38.7%	9,262 ↑ +2.9%	7,866 ↓ -15.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,189 -	4,347 ↑ +265.6%	3,921 ↓ -9.8%
その他	- -	100 -	118 ↑ +18.3%	128 ↑ +8.5%	159 ↑ +24.7%	442 ↑ +177.8%	937 ↑ +111.8%	963 ↑ +2.8%	972 ↑ +0.9%	242 ↓ -75.1%	268 ↑ +10.7%	400 ↑ +49.3%
無形固定資産	- -	100 -	320 ↑ +221.7%	858 ↑ +168.1%	808 ↓ -5.8%	1,650 ↑ +104.1%	3,964 ↑ +140.2%	7,448 ↑ +87.9%	7,461 ↑ +0.2%	10,428 ↑ +39.8%	13,877 ↑ +33.1%	12,188 ↓ -12.2%
投資その他の資産
投資有価証券	- -	34 -	15 ↓ -55.1%	376 ↑ +2332.6%	33 ↓ -91.2%	33 0.0%	2,918 ↑ +8663.1%	3,598 ↑ +23.3%	7,469 ↑ +107.6%	3,081 ↓ -58.7%	1,145 ↓ -62.8%	9,583 ↑ +736.9%
繰延税金資産	- -	- -	- -	- -	- -	160 -	258 ↑ +61.2%	327 ↑ +26.8%	521 ↑ +59.5%	1,165 ↑ +123.6%	1,300 ↑ +11.6%	1,527 ↑ +17.5%
敷金及び保証金	- -	134 -	136 ↑ +1.3%	167 ↑ +22.7%	325 ↑ +94.8%	466 ↑ +43.7%	596 ↑ +27.8%	671 ↑ +12.6%	1,068 ↑ +59.1%	2,256 ↑ +111.2%	2,088 ↓ -7.4%	2,382 ↑ +14.1%
その他	- -	0 -	4 ↑ +4020.7%	4 ↑ +5.1%	56 ↑ +1396.1%	25 ↓ -56.0%	102 ↑ +310.1%	96 ↓ -5.2%	140 ↑ +45.3%	181 ↑ +29.3%	532 ↑ +193.9%	406 ↓ -23.7%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-0 -	-49 ↓ -20751.1%	-56 ↓ -14.3%	-68 ↓ -21.4%	-134 ↓ -97.1%
投資その他の資産	- -	171 -	175 ↑ +2.5%	828 ↑ +372.4%	639 ↓ -22.9%	790 ↑ +23.7%	3,977 ↑ +403.4%	4,715 ↑ +18.6%	9,150 ↑ +94.1%	6,627 ↓ -27.6%	4,998 ↓ -24.6%	13,765 ↑ +175.4%
固定資産	- -	422 -	682 ↑ +61.6%	1,925 ↑ +182.3%	1,868 ↓ -2.9%	2,960 ↑ +58.5%	8,646 ↑ +192.0%	12,967 ↑ +50.0%	17,806 ↑ +37.3%	19,017 ↑ +6.8%	25,695 ↑ +35.1%	33,877 ↑ +31.8%
資産	- -	2,225 -	3,363 ↑ +51.2%	5,331 ↑ +58.5%	6,285 ↑ +17.9%	14,975 ↑ +138.3%	19,821 ↑ +32.4%	34,272 ↑ +72.9%	40,230 ↑ +17.4%	49,530 ↑ +23.1%	62,717 ↑ +26.6%	77,001 ↑ +22.8%
負債の部
流動負債
買掛金	- -	128 -	119 ↓ -6.8%	226 ↑ +89.3%	292 ↑ +29.3%	475 ↑ +62.7%	427 ↓ -10.1%	1,292 ↑ +202.8%	1,554 ↑ +20.3%	1,530 ↓ -1.5%	1,509 ↓ -1.4%	2,054 ↑ +36.1%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	2,470 ↑ +12250.0%	50 ↓ -98.0%	- -
１年内返済予定の長期借入金	- -	10 -	168 ↑ +1564.1%	343 ↑ +104.4%	351 ↑ +2.3%	670 ↑ +91.0%	1,013 ↑ +51.2%	1,544 ↑ +52.4%	1,226 ↓ -20.6%	1,066 ↓ -13.1%	2,856 ↑ +167.9%	3,532 ↑ +23.7%
未払費用	- -	189 -	299 ↑ +58.0%	445 ↑ +48.8%	642 ↑ +44.2%	1,127 ↑ +75.7%	1,139 ↑ +1.1%	1,709 ↑ +50.0%	2,856 ↑ +67.1%	3,891 ↑ +36.2%	6,367 ↑ +63.6%	7,308 ↑ +14.8%
未払法人税等	- -	85 -	157 ↑ +85.2%	123 ↓ -21.7%	342 ↑ +177.5%	390 ↑ +14.0%	483 ↑ +23.9%	1,143 ↑ +136.9%	1,523 ↑ +33.2%	2,807 ↑ +84.3%	2,012 ↓ -28.3%	3,158 ↑ +57.0%
未払消費税等	- -	- -	- -	- -	- -	439 -	995 ↑ +126.5%	1,204 ↑ +21.0%	1,886 ↑ +56.6%	2,797 ↑ +48.3%	2,246 ↓ -19.7%	3,236 ↑ +44.1%
賞与引当金	- -	70 -	18 ↓ -74.8%	45 ↑ +152.7%	43 ↓ -3.4%	97 ↑ +125.5%	132 ↑ +35.7%	250 ↑ +90.1%	184 ↓ -26.4%	341 ↑ +85.3%	339 ↓ -0.6%	423 ↑ +24.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	- -	210 -	239 ↑ +13.6%	321 ↑ +34.4%	709 ↑ +121.0%	575 ↓ -18.9%	1,000 ↑ +73.8%	1,454 ↑ +45.4%	2,439 ↑ +67.8%	3,415 ↑ +40.0%	4,271 ↑ +25.1%	5,217 ↑ +22.1%
流動負債	- -	692 -	1,000 ↑ +44.4%	1,502 ↑ +50.3%	2,378 ↑ +58.3%	3,773 ↑ +58.7%	5,188 ↑ +37.5%	8,596 ↑ +65.7%	11,726 ↑ +36.4%	18,319 ↑ +56.2%	19,653 ↑ +7.3%	25,028 ↑ +27.3%
固定負債
長期借入金	- -	3 -	502 ↑ +16844.9%	1,654 ↑ +229.9%	1,304 ↓ -21.2%	2,104 ↑ +61.3%	3,575 ↑ +69.9%	2,672 ↓ -25.2%	2,306 ↓ -13.7%	1,367 ↓ -40.7%	6,671 ↑ +388.0%	8,504 ↑ +27.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	1,177 ↑ +771.9%	1,194 ↑ +1.4%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	33 ↓ -2.9%	136 ↑ +312.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	627 ↑ +2222.2%	705 ↑ +12.4%
その他	- -	13 -	34 ↑ +160.5%	57 ↑ +66.3%	97 ↑ +71.1%	161 ↑ +66.1%	277 ↑ +72.0%	320 ↑ +15.7%	189 ↓ -41.0%	67 ↓ -64.6%	31 ↓ -53.7%	395 ↑ +1174.2%
固定負債	- -	16 -	536 ↑ +3243.3%	1,711 ↑ +219.5%	1,401 ↓ -18.1%	2,265 ↑ +61.7%	3,851 ↑ +70.1%	2,992 ↓ -22.3%	2,496 ↓ -16.6%	1,632 ↓ -34.6%	8,542 ↑ +423.4%	10,935 ↑ +28.0%
負債	- -	708 -	1,535 ↑ +116.7%	3,213 ↑ +109.3%	3,778 ↑ +17.6%	6,037 ↑ +59.8%	9,040 ↑ +49.7%	11,588 ↑ +28.2%	14,222 ↑ +22.7%	19,951 ↑ +40.3%	28,195 ↑ +41.3%	35,963 ↑ +27.6%
純資産の部
株主資本
資本金	- -	571 -	575 ↑ +0.7%	578 ↑ +0.6%	586 ↑ +1.3%	3,268 ↑ +458.0%	63 ↓ -98.1%	12 ↓ -81.7%	77 ↑ +563.8%	11 ↓ -85.7%	21 ↑ +90.9%	21 0.0%
資本剰余金	- -	556 -	560 ↑ +0.7%	533 ↓ -4.8%	541 ↑ +1.4%	3,223 ↑ +496.3%	6,502 ↑ +101.7%	16,366 ↑ +151.7%	16,616 ↑ +1.5%	15,844 ↓ -4.6%	15,854 ↑ +0.1%	14,365 ↓ -9.4%
利益剰余金	- -	359 -	667 ↑ +85.7%	876 ↑ +31.3%	1,244 ↑ +42.0%	2,214 ↑ +78.0%	3,863 ↑ +74.5%	6,682 ↑ +73.0%	11,655 ↑ +74.4%	17,901 ↑ +53.6%	23,029 ↑ +28.6%	31,964 ↑ +38.8%
自己株式	- -	- -	-60 -	-60 ↓ -0.2%	-60 0.0%	-51 ↑ +15.9%	-41 ↑ +18.5%	-972 ↓ -2255.9%	-2,963 ↓ -204.8%	-4,948 ↓ -67.0%	-4,940 ↑ +0.2%	-5,834 ↓ -18.1%
株主資本	- -	1,486 -	1,742 ↑ +17.2%	1,927 ↑ +10.6%	2,310 ↑ +19.9%	8,655 ↑ +274.7%	10,387 ↑ +20.0%	22,087 ↑ +112.6%	25,386 ↑ +14.9%	28,809 ↑ +13.5%	33,964 ↑ +17.9%	40,516 ↑ +19.3%
評価・換算差額等
その他有価証券評価差額金	- -	-0 -	- -	- -	- -	- -	134 -	304 ↑ +127.1%	174 ↓ -42.7%	118 ↓ -32.2%	-304 ↓ -357.6%	71 ↑ +123.4%
為替換算調整勘定	- -	3 -	-2 ↓ -166.1%	-3 ↓ -23.2%	-6 ↓ -106.3%	-9 ↓ -66.7%	-9 ↑ +2.0%	-1 ↑ +91.2%	32 ↑ +4110.0%	30 ↓ -6.3%	24 ↓ -20.0%	10 ↓ -58.3%
評価・換算差額等	- -	3 -	-2 ↓ -170.2%	-3 ↓ -23.2%	-6 ↓ -106.3%	-9 ↓ -66.7%	125 ↑ +1443.8%	303 ↑ +143.0%	206 ↓ -32.0%	148 ↓ -28.2%	-279 ↓ -288.5%	81 ↑ +129.0%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	37 -	140 ↑ +278.4%	328 ↑ +134.3%	413 ↑ +25.9%
新株予約権	- -	3 -	2 ↓ -28.6%	3 ↑ +41.1%	3 ↑ +0.9%	2 ↓ -28.1%	1 ↓ -58.9%	7 ↑ +839.2%	16 ↑ +125.0%	27 ↑ +68.8%	25 ↓ -7.4%	25 0.0%
非支配株主持分	- -	25 -	87 ↑ +251.5%	191 ↑ +120.2%	199 ↑ +4.4%	291 ↑ +45.8%	269 ↓ -7.5%	287 ↑ +6.7%	359 ↑ +25.1%	451 ↑ +25.6%	482 ↑ +6.9%	- -
純資産	1,056 -	1,516 ↑ +43.6%	1,828 ↑ +20.6%	2,118 ↑ +15.8%	2,506 ↑ +18.4%	8,938 ↑ +256.6%	10,781 ↑ +20.6%	22,683 ↑ +110.4%	26,007 ↑ +14.7%	29,578 ↑ +13.7%	34,522 ↑ +16.7%	41,037 ↑ +18.9%
負債純資産	- -	2,225 -	3,363 ↑ +51.2%	5,331 ↑ +58.5%	6,285 ↑ +17.9%	14,975 ↑ +138.3%	19,821 ↑ +32.4%	34,272 ↑ +72.9%	40,230 ↑ +17.4%	49,530 ↑ +23.1%	62,717 ↑ +26.6%	77,001 ↑ +22.8%

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

資産の部

流動資産

現金及び預金

1,287

1,636

↑ +27.1%

1,977

↑ +20.9%

2,474

↑ +25.2%

8,691

↑ +251.2%

6,524

↓ -24.9%

14,247

↑ +118.4%

12,921

↓ -9.3%

17,591

↑ +36.1%

20,869

↑ +18.6%

23,726

↑ +13.7%

受取手形、売掛金及び契約資産

7,981

11,048

↑ +38.4%

13,805

↑ +25.0%

15,400

↑ +11.6%

棚卸資産

↑ +219.5%

↓ -51.3%

↑ +81.3%

187

↑ +399.2%

383

↑ +105.4%

604

↑ +57.5%

799

↑ +32.3%

733

↓ -8.3%

977

↑ +33.3%

1,626

↑ +66.4%

その他

↑ +115.4%

↓ -16.3%

113

↑ +68.6%

246

↑ +117.9%

452

↑ +83.9%

516

↑ +14.1%

723

↑ +40.2%

1,149

↑ +58.9%

1,382

↑ +20.3%

2,390

↑ +72.9%

貸倒引当金

-3

-6

↓ -106.8%

-8

↓ -34.0%

-11

↓ -43.8%

-18

↓ -63.4%

-21

↓ -18.0%

-30

↓ -39.8%

-2

↑ +93.2%

-9

↓ -350.0%

-13

↓ -44.4%

-20

↓ -53.8%

流動資産

1,803

2,681

↑ +48.7%

3,406

↑ +27.0%

4,417

↑ +29.7%

12,015

↑ +172.0%

11,176

↓ -7.0%

21,305

↑ +90.6%

22,423

↑ +5.2%

30,513

↑ +36.1%

37,022

↑ +21.3%

43,123

↑ +16.5%

固定資産

有形固定資産

建物及び構築物（純額）

3,969

4,096

↑ +3.2%

工具、器具及び備品（純額）

176

344

↑ +95.3%

449

↑ +30.5%

698

↑ +55.3%

1,051

↑ +50.6%

2,760

↑ +162.6%

2,605

↓ -5.6%

土地

931

↑ +2638.2%

リース資産（純額）

↑ +151.1%

↓ -38.6%

↓ -31.1%

↓ -30.0%

↓ -26.2%

↓ -35.3%

↓ -54.5%

240

↑ +4700.0%

その他（純額）

↑ +21.8%

↑ +5.9%

113

↑ +29.4%

↓ -92.4%

↑ +95.3%

↓ -38.0%

157

↑ +1420.4%

273

↑ +73.9%

↓ -82.4%

0.0%

有形固定資産

151

187

↑ +23.2%

239

↑ +28.2%

421

↑ +76.2%

521

↑ +23.5%

705

↑ +35.4%

805

↑ +14.2%

1,194

↑ +48.3%

1,961

↑ +64.2%

6,818

↑ +247.7%

7,923

↑ +16.2%

無形固定資産

のれん

202

730

↑ +260.9%

649

↓ -11.1%

1,208

↑ +86.0%

3,027

↑ +150.6%

6,485

↑ +114.2%

6,488

↑ +0.1%

8,997

↑ +38.7%

9,262

↑ +2.9%

7,866

↓ -15.1%

顧客関連資産

1,189

4,347

↑ +265.6%

3,921

↓ -9.8%

その他

100

118

↑ +18.3%

128

↑ +8.5%

159

↑ +24.7%

442

↑ +177.8%

937

↑ +111.8%

963

↑ +2.8%

972

↑ +0.9%

242

↓ -75.1%

268

↑ +10.7%

400

↑ +49.3%

無形固定資産

100

320

↑ +221.7%

858

↑ +168.1%

808

↓ -5.8%

1,650

↑ +104.1%

3,964

↑ +140.2%

7,448

↑ +87.9%

7,461

↑ +0.2%

10,428

↑ +39.8%

13,877

↑ +33.1%

12,188

↓ -12.2%

投資その他の資産

投資有価証券

↓ -55.1%

376

↑ +2332.6%

↓ -91.2%

0.0%

2,918

↑ +8663.1%

3,598

↑ +23.3%

7,469

↑ +107.6%

3,081

↓ -58.7%

1,145

↓ -62.8%

9,583

↑ +736.9%

繰延税金資産

160

258

↑ +61.2%

327

↑ +26.8%

521

↑ +59.5%

1,165

↑ +123.6%

1,300

↑ +11.6%

1,527

↑ +17.5%

敷金及び保証金

134

136

↑ +1.3%

167

↑ +22.7%

325

↑ +94.8%

466

↑ +43.7%

596

↑ +27.8%

671

↑ +12.6%

1,068

↑ +59.1%

2,256

↑ +111.2%

2,088

↓ -7.4%

2,382

↑ +14.1%

その他

↑ +4020.7%

↑ +5.1%

↑ +1396.1%

↓ -56.0%

102

↑ +310.1%

↓ -5.2%

140

↑ +45.3%

181

↑ +29.3%

532

↑ +193.9%

406

↓ -23.7%

貸倒引当金

-0

-49

↓ -20751.1%

-56

↓ -14.3%

-68

↓ -21.4%

-134

↓ -97.1%

投資その他の資産

171

175

↑ +2.5%

828

↑ +372.4%

639

↓ -22.9%

790

↑ +23.7%

3,977

↑ +403.4%

4,715

↑ +18.6%

9,150

↑ +94.1%

6,627

↓ -27.6%

4,998

↓ -24.6%

13,765

↑ +175.4%

固定資産

422

682

↑ +61.6%

1,925

↑ +182.3%

1,868

↓ -2.9%

2,960

↑ +58.5%

8,646

↑ +192.0%

12,967

↑ +50.0%

17,806

↑ +37.3%

19,017

↑ +6.8%

25,695

↑ +35.1%

33,877

↑ +31.8%

資産

2,225

3,363

↑ +51.2%

5,331

↑ +58.5%

6,285

↑ +17.9%

14,975

↑ +138.3%

19,821

↑ +32.4%

34,272

↑ +72.9%

40,230

↑ +17.4%

49,530

↑ +23.1%

62,717

↑ +26.6%

77,001

↑ +22.8%

負債の部

流動負債

買掛金

128

119

↓ -6.8%

226

↑ +89.3%

292

↑ +29.3%

475

↑ +62.7%

427

↓ -10.1%

1,292

↑ +202.8%

1,554

↑ +20.3%

1,530

↓ -1.5%

1,509

↓ -1.4%

2,054

↑ +36.1%

短期借入金

2,470

↑ +12250.0%

↓ -98.0%

１年内返済予定の長期借入金

168

↑ +1564.1%

343

↑ +104.4%

351

↑ +2.3%

670

↑ +91.0%

1,013

↑ +51.2%

1,544

↑ +52.4%

1,226

↓ -20.6%

1,066

↓ -13.1%

2,856

↑ +167.9%

3,532

↑ +23.7%

未払費用

189

299

↑ +58.0%

445

↑ +48.8%

642

↑ +44.2%

1,127

↑ +75.7%

1,139

↑ +1.1%

1,709

↑ +50.0%

2,856

↑ +67.1%

3,891

↑ +36.2%

6,367

↑ +63.6%

7,308

↑ +14.8%

未払法人税等

157

↑ +85.2%

123

↓ -21.7%

342

↑ +177.5%

390

↑ +14.0%

483

↑ +23.9%

1,143

↑ +136.9%

1,523

↑ +33.2%

2,807

↑ +84.3%

2,012

↓ -28.3%

3,158

↑ +57.0%

未払消費税等

439

995

↑ +126.5%

1,204

↑ +21.0%

1,886

↑ +56.6%

2,797

↑ +48.3%

2,246

↓ -19.7%

3,236

↑ +44.1%

賞与引当金

↓ -74.8%

↑ +152.7%

↓ -3.4%

↑ +125.5%

132

↑ +35.7%

250

↑ +90.1%

184

↓ -26.4%

341

↑ +85.3%

339

↓ -0.6%

423

↑ +24.8%

株式報酬引当金

その他の引当金

その他

210

239

↑ +13.6%

321

↑ +34.4%

709

↑ +121.0%

575

↓ -18.9%

1,000

↑ +73.8%

1,454

↑ +45.4%

2,439

↑ +67.8%

3,415

↑ +40.0%

4,271

↑ +25.1%

5,217

↑ +22.1%

流動負債

692

1,000

↑ +44.4%

1,502

↑ +50.3%

2,378

↑ +58.3%

3,773

↑ +58.7%

5,188

↑ +37.5%

8,596

↑ +65.7%

11,726

↑ +36.4%

18,319

↑ +56.2%

19,653

↑ +7.3%

25,028

↑ +27.3%

固定負債

長期借入金

502

↑ +16844.9%

1,654

↑ +229.9%

1,304

↓ -21.2%

2,104

↑ +61.3%

3,575

↑ +69.9%

2,672

↓ -25.2%

2,306

↓ -13.7%

1,367

↓ -40.7%

6,671

↑ +388.0%

8,504

↑ +27.5%

繰延税金負債

135

1,177

↑ +771.9%

1,194

↑ +1.4%

退職給付に係る負債

↓ -2.9%

136

↑ +312.1%

資産除去債務

627

↑ +2222.2%

705

↑ +12.4%

その他

↑ +160.5%

↑ +66.3%

↑ +71.1%

161

↑ +66.1%

277

↑ +72.0%

320

↑ +15.7%

189

↓ -41.0%

↓ -64.6%

↓ -53.7%

395

↑ +1174.2%

固定負債

536

↑ +3243.3%

1,711

↑ +219.5%

1,401

↓ -18.1%

2,265

↑ +61.7%

3,851

↑ +70.1%

2,992

↓ -22.3%

2,496

↓ -16.6%

1,632

↓ -34.6%

8,542

↑ +423.4%

10,935

↑ +28.0%

負債

708

1,535

↑ +116.7%

3,213

↑ +109.3%

3,778

↑ +17.6%

6,037

↑ +59.8%

9,040

↑ +49.7%

11,588

↑ +28.2%

14,222

↑ +22.7%

19,951

↑ +40.3%

28,195

↑ +41.3%

35,963

↑ +27.6%

純資産の部

株主資本

資本金

571

575

↑ +0.7%

578

↑ +0.6%

586

↑ +1.3%

3,268

↑ +458.0%

↓ -98.1%

↓ -81.7%

↑ +563.8%

↓ -85.7%

↑ +90.9%

0.0%

資本剰余金

556

560

↑ +0.7%

533

↓ -4.8%

541

↑ +1.4%

3,223

↑ +496.3%

6,502

↑ +101.7%

16,366

↑ +151.7%

16,616

↑ +1.5%

15,844

↓ -4.6%

15,854

↑ +0.1%

14,365

↓ -9.4%

利益剰余金

359

667

↑ +85.7%

876

↑ +31.3%

1,244

↑ +42.0%

2,214

↑ +78.0%

3,863

↑ +74.5%

6,682

↑ +73.0%

11,655

↑ +74.4%

17,901

↑ +53.6%

23,029

↑ +28.6%

31,964

↑ +38.8%

自己株式

-60

↓ -0.2%

-60

0.0%

-51

↑ +15.9%

-41

↑ +18.5%

-972

↓ -2255.9%

-2,963

↓ -204.8%

-4,948

↓ -67.0%

-4,940

↑ +0.2%

-5,834

↓ -18.1%

株主資本

1,486

1,742

↑ +17.2%

1,927

↑ +10.6%

2,310

↑ +19.9%

8,655

↑ +274.7%

10,387

↑ +20.0%

22,087

↑ +112.6%

25,386

↑ +14.9%

28,809

↑ +13.5%

33,964

↑ +17.9%

40,516

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

-0

134

304

↑ +127.1%

174

↓ -42.7%

118

↓ -32.2%

-304

↓ -357.6%

↑ +123.4%

為替換算調整勘定

-2

↓ -166.1%

-3

↓ -23.2%

-6

↓ -106.3%

-9

↓ -66.7%

-9

↑ +2.0%

-1

↑ +91.2%

↑ +4110.0%

↓ -6.3%

↓ -20.0%

↓ -58.3%

評価・換算差額等

-2

↓ -170.2%

-3

↓ -23.2%

-6

↓ -106.3%

-9

↓ -66.7%

125

↑ +1443.8%

303

↑ +143.0%

206

↓ -32.0%

148

↓ -28.2%

-279

↓ -288.5%

↑ +129.0%

株式引受権

140

↑ +278.4%

328

↑ +134.3%

413

↑ +25.9%

新株予約権

↓ -28.6%

↑ +41.1%

↑ +0.9%

↓ -28.1%

↓ -58.9%

↑ +839.2%

↑ +125.0%

↑ +68.8%

↓ -7.4%

0.0%

非支配株主持分

↑ +251.5%

191

↑ +120.2%

199

↑ +4.4%

291

↑ +45.8%

269

↓ -7.5%

287

↑ +6.7%

359

↑ +25.1%

451

↑ +25.6%

482

↑ +6.9%

純資産

1,056

1,516

↑ +43.6%

1,828

↑ +20.6%

2,118

↑ +15.8%

2,506

↑ +18.4%

8,938

↑ +256.6%

10,781

↑ +20.6%

22,683

↑ +110.4%

26,007

↑ +14.7%

29,578

↑ +13.7%

34,522

↑ +16.7%

41,037

↑ +18.9%

負債純資産

2,225

3,363

↑ +51.2%

5,331

↑ +58.5%

6,285

↑ +17.9%

14,975

↑ +138.3%

19,821

↑ +32.4%

34,272

↑ +72.9%

40,230

↑ +17.4%

49,530

↑ +23.1%

62,717

↑ +26.6%

77,001

↑ +22.8%

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
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（△）	- -	316 -	549 ↑ +74.0%	441 ↓ -19.7%	835 ↑ +89.2%	1,558 ↑ +86.6%	2,535 ↑ +62.7%	4,526 ↑ +78.5%	7,460 ↑ +64.8%	10,153 ↑ +36.1%	9,032 ↓ -11.0%	13,674 ↑ +51.4%
減価償却費	- -	53 -	77 ↑ +46.4%	104 ↑ +34.7%	128 ↑ +22.8%	200 ↑ +56.1%	328 ↑ +64.4%	443 ↑ +35.1%	564 ↑ +27.3%	692 ↑ +22.7%	1,435 ↑ +107.4%	1,845 ↑ +28.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	211 -	- -	- -	605 -	977 ↑ +61.5%
のれん償却額	- -	- -	14 -	68 ↑ +372.0%	84 ↑ +22.7%	126 ↑ +50.1%	265 ↑ +110.7%	761 ↑ +187.4%	892 ↑ +17.2%	1,028 ↑ +15.2%	1,451 ↑ +41.1%	1,394 ↓ -3.9%
貸倒引当金の増減額（△は減少）	- -	1 -	2 ↑ +94.6%	0 ↓ -98.2%	4 ↑ +8752.5%	4 ↑ +21.9%	3 ↓ -25.2%	6 ↑ +94.9%	22 ↑ +249.7%	13 ↓ -40.9%	10 ↓ -23.1%	72 ↑ +620.0%
賞与引当金の増減額（△は減少）	- -	28 -	-52 ↓ -289.8%	-5 ↑ +90.3%	-2 ↑ +57.1%	14 ↑ +726.5%	17 ↑ +24.6%	47 ↑ +179.4%	-65 ↓ -237.3%	-3 ↑ +95.4%	-75 ↓ -2400.0%	-16 ↑ +78.7%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -236.9%	-1 ↑ +48.3%	-1 ↓ -9.5%	-93 ↓ -14853.0%	-91 ↑ +3.1%	-106 ↓ -17.0%	-114 ↓ -7.5%	-69 ↑ +39.5%	-25 ↑ +63.8%
支払利息	- -	0 -	3 ↑ +791.5%	6 ↑ +112.5%	7 ↑ +11.7%	7 ↑ +5.2%	10 ↑ +40.2%	14 ↑ +40.1%	14 ↓ -3.0%	19 ↑ +35.7%	57 ↑ +200.0%	117 ↑ +105.3%
助成金収入	- -	- -	- -	- -	- -	- -	-91 -	-710 ↓ -682.6%	-577 ↑ +18.8%	-326 ↑ +43.5%	-101 ↑ +69.0%	-138 ↓ -36.6%
為替差損益（△は益）	- -	-4 -	8 ↑ +318.7%	-10 ↓ -229.2%	-5 ↑ +52.6%	8 ↑ +260.3%	2 ↓ -70.8%	-5 ↓ -308.5%	-16 ↓ -230.6%	-8 ↑ +50.0%	0 ↑ +100.0%	-2 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	75 -
投資有価証券評価損益（△は益）	- -	- -	25 -	- -	404 -	- -	- -	- -	136 -	1,701 ↑ +1150.7%	1,437 ↓ -15.5%	590 ↓ -58.9%
投資有価証券売却損益（△は益）	- -	- -	-4 -	- -	- -	-0 -	- -	- -	- -	146 -	-333 ↓ -328.1%	-54 ↑ +83.8%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
売上債権の増減額（△は増加）	- -	-157 -	-361 ↓ -129.4%	-74 ↑ +79.6%	-553 ↓ -651.9%	-866 ↓ -56.6%	-635 ↑ +26.7%	-1,385 ↓ -118.2%	-1,999 ↓ -44.4%	-2,459 ↓ -23.0%	-2,021 ↑ +17.8%	-1,234 ↑ +38.9%
棚卸資産の増減額（△は増加）	- -	-10 -	-25 ↓ -156.1%	23 ↑ +190.2%	-17 ↓ -173.2%	-19 ↓ -13.5%	-96 ↓ -406.4%	-185 ↓ -91.6%	-237 ↓ -28.3%	83 ↑ +135.0%	-201 ↓ -342.2%	-557 ↓ -177.1%
前払費用の増減額（△は増加）	- -	-9 -	-6 ↑ +35.8%	-6 ↓ -6.4%	-39 ↓ -525.8%	-62 ↓ -57.9%	-17 ↑ +72.0%	-65 ↓ -271.9%	-187 ↓ -187.9%	-339 ↓ -81.3%	-137 ↑ +59.6%	-777 ↓ -467.2%
仕入債務の増減額（△は減少）	- -	76 -	-27 ↓ -135.8%	-33 ↓ -20.3%	62 ↑ +291.3%	25 ↓ -60.8%	-126 ↓ -612.1%	523 ↑ +516.3%	275 ↓ -47.4%	-173 ↓ -162.9%	-284 ↓ -64.2%	453 ↑ +259.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	161 -	678 ↑ +321.4%	851 ↑ +25.5%	-226 ↓ -126.6%	1,083 ↑ +579.2%
未払金及び未払費用の増減額（△は減少）	- -	89 -	64 ↓ -27.8%	52 ↓ -19.3%	362 ↑ +596.3%	439 ↑ +21.5%	40 ↓ -91.0%	542 ↑ +1268.9%	1,604 ↑ +195.7%	1,164 ↓ -27.4%	2,424 ↑ +108.2%	1,196 ↓ -50.7%
その他	- -	54 -	34 ↓ -37.1%	60 ↑ +76.6%	212 ↑ +251.8%	408 ↑ +92.7%	768 ↑ +87.9%	359 ↓ -53.2%	441 ↑ +22.7%	220 ↓ -50.1%	854 ↑ +288.2%	619 ↓ -27.5%
小計	- -	436 -	302 ↓ -30.8%	626 ↑ +107.4%	1,480 ↑ +136.5%	1,835 ↑ +24.0%	2,910 ↑ +58.6%	5,166 ↑ +77.5%	8,890 ↑ +72.1%	12,613 ↑ +41.9%	13,833 ↑ +9.7%	19,683 ↑ +42.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	1 ↑ +236.9%	1 ↓ -48.3%	1 ↑ +9.5%	93 ↑ +14853.0%	91 ↓ -3.1%	106 ↑ +17.0%	114 ↑ +7.5%	70 ↓ -38.6%	27 ↓ -61.4%
利息の支払額	- -	-0 -	-3 ↓ -791.5%	-6 ↓ -112.5%	-7 ↓ -11.7%	-7 ↓ -5.2%	-10 ↓ -40.2%	-14 ↓ -40.1%	-14 ↑ +3.0%	-16 ↓ -14.3%	-59 ↓ -268.8%	-110 ↓ -86.4%
助成金の受取額	- -	- -	- -	- -	- -	- -	91 -	710 ↑ +682.6%	577 ↓ -18.8%	326 ↓ -43.5%	101 ↓ -69.0%	135 ↑ +33.7%
法人税等の支払額	- -	-144 -	-151 ↓ -4.9%	-226 ↓ -50.2%	-226 ↑ +0.1%	-694 ↓ -207.0%	-833 ↓ -20.0%	-1,194 ↓ -43.3%	-2,167 ↓ -81.5%	-2,789 ↓ -28.7%	-4,891 ↓ -75.4%	-4,083 ↑ +16.5%
保険解約返戻金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
営業活動によるキャッシュ・フロー	- -	292 -	148 ↓ -49.2%	394 ↑ +165.6%	1,248 ↑ +216.4%	1,134 ↓ -9.1%	2,251 ↑ +98.5%	4,758 ↑ +111.4%	7,392 ↑ +55.4%	10,248 ↑ +38.6%	9,088 ↓ -11.3%	15,652 ↑ +72.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	163 -	20 ↓ -87.7%
有形固定資産の取得による支出	- -	-33 -	-89 ↓ -167.9%	-84 ↑ +5.1%	-131 ↓ -55.7%	-214 ↓ -63.4%	-412 ↓ -92.5%	-372 ↑ +9.6%	-651 ↓ -75.0%	-1,145 ↓ -75.9%	-5,652 ↓ -393.6%	-1,323 ↑ +76.6%
無形固定資産の取得による支出	- -	-52 -	-47 ↑ +9.1%	-53 ↓ -13.2%	-70 ↓ -31.2%	-66 ↑ +5.8%	-72 ↓ -9.0%	-64 ↑ +11.6%	-117 ↓ -83.9%	-111 ↑ +5.1%	-59 ↑ +46.8%	-155 ↓ -162.7%
投資有価証券の取得による支出	- -	-35 -	-9 ↑ +74.5%	-360 ↓ -3963.8%	-60 ↑ +83.2%	- -	-2,698 -	-420 ↑ +84.4%	-4,195 ↓ -898.8%	-10 ↑ +99.8%	-299 ↓ -2890.0%	-998 ↓ -233.8%
投資有価証券の売却による収入	- -	- -	4 -	- -	- -	1 -	- -	- -	- -	2,490 -	645 ↓ -74.1%	54 ↓ -91.6%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-376 ↓ -25.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,668 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-176 -	-547 ↓ -211.5%	-2 ↑ +99.7%	-1,060 ↓ -57840.6%	-2,651 ↓ -150.1%	-4,512 ↓ -70.2%	-52 ↑ +98.8%	-2,864 ↓ -5407.7%	-4,624 ↓ -61.5%	-1,017 ↑ +78.0%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,184 -	-121 ↑ +89.8%	-376 ↓ -210.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	391 ↑ +2506.7%	79 ↓ -79.8%
その他	- -	- -	35 -	54 ↑ +54.4%	14 ↓ -75.0%	208 ↑ +1437.1%	35 ↓ -83.1%	-18 ↓ -150.1%	1 ↑ +105.7%	7 ↑ +600.0%	-88 ↓ -1357.1%	64 ↑ +172.7%
投資活動によるキャッシュ・フロー	- -	-166 -	-280 ↓ -68.2%	-1,255 ↓ -348.7%	-272 ↑ +78.3%	-1,153 ↓ -323.5%	-5,926 ↓ -414.2%	-5,433 ↑ +8.3%	-5,605 ↓ -3.2%	-3,802 ↑ +32.2%	-9,946 ↓ -161.6%	-11,697 ↓ -17.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-35 -	- -	- -	- -	- -	-25 -	10 ↑ +140.0%	2,445 ↑ +24350.0%	-2,420 ↓ -199.0%	-231 ↑ +90.5%
長期借入れによる収入	- -	- -	700 -	1,400 ↑ +100.0%	- -	1,550 -	2,600 ↑ +67.7%	660 ↓ -74.6%	1,000 ↑ +51.5%	- -	9,300 -	5,000 ↓ -46.2%
長期借入金の返済による支出	- -	-11 -	-118 ↓ -977.1%	-205 ↓ -74.1%	-343 ↓ -67.5%	-548 ↓ -59.8%	-981 ↓ -79.1%	-1,158 ↓ -18.0%	-1,695 ↓ -46.4%	-1,252 ↑ +26.1%	-2,275 ↓ -81.7%	-3,029 ↓ -33.1%
株式の発行による収入	- -	236 -	8 ↓ -96.6%	7 ↓ -15.5%	15 ↑ +118.4%	5,320 ↑ +35725.9%	241 ↓ -95.5%	9,747 ↑ +3938.7%	248 ↓ -97.5%	3 ↓ -98.8%	9 ↑ +200.0%	- -
自己株式の取得による支出	- -	- -	-60 -	-0 ↑ +99.8%	- -	- -	-1 -	-931 ↓ -167641.8%	-1,999 ↓ -114.7%	-2,001 ↓ -0.1%	-2 ↑ +99.9%	-999 ↓ -49850.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-316 -	- -	-640 -	-980 ↓ -53.1%	-434 ↑ +55.7%	-1,900 ↓ -337.8%
その他	- -	-1 -	-6 ↓ -936.1%	-13 ↓ -136.6%	-28 ↓ -108.0%	-74 ↓ -167.3%	-33 ↑ +56.1%	-7 ↑ +79.1%	-6 ↑ +12.0%	-10 ↓ -66.7%	-22 ↓ -120.0%	-31 ↓ -40.9%
財務活動によるキャッシュ・フロー	- -	254 -	493 ↑ +93.9%	1,196 ↑ +142.4%	-356 ↓ -129.8%	6,248 ↑ +1855.6%	1,511 ↓ -75.8%	8,286 ↑ +448.4%	-3,082 ↓ -137.2%	-1,797 ↑ +41.7%	4,154 ↑ +331.2%	-1,192 ↓ -128.7%
現金及び現金同等物に係る換算差額	- -	4 -	-13 ↓ -469.2%	7 ↑ +153.3%	2 ↓ -68.4%	-12 ↓ -660.7%	-2 ↑ +81.1%	12 ↑ +617.2%	47 ↑ +286.5%	3 ↓ -93.6%	-3 ↓ -200.0%	-5 ↓ -66.7%
現金及び現金同等物の増減額（△は減少）	- -	384 -	349 ↓ -9.1%	341 ↓ -2.1%	622 ↑ +82.1%	6,217 ↑ +899.9%	-2,167 ↓ -134.9%	7,623 ↑ +451.8%	-1,248 ↓ -116.4%	4,652 ↑ +472.8%	3,292 ↓ -29.2%	2,755 ↓ -16.3%
現金及び現金同等物の残高	903 -	1,287 ↑ +42.5%	1,636 ↑ +27.1%	1,977 ↑ +20.9%	2,474 ↑ +25.2%	8,691 ↑ +251.2%	6,524 ↓ -24.9%	14,147 ↑ +116.8%	12,899 ↓ -8.8%	17,551 ↑ +36.1%	20,844 ↑ +18.8%	23,600 ↑ +13.2%

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

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（△）

316

549

↑ +74.0%

441

↓ -19.7%

835

↑ +89.2%

1,558

↑ +86.6%

2,535

↑ +62.7%

4,526

↑ +78.5%

7,460

↑ +64.8%

10,153

↑ +36.1%

9,032

↓ -11.0%

13,674

↑ +51.4%

減価償却費

↑ +46.4%

104

↑ +34.7%

128

↑ +22.8%

200

↑ +56.1%

328

↑ +64.4%

443

↑ +35.1%

564

↑ +27.3%

692

↑ +22.7%

1,435

↑ +107.4%

1,845

↑ +28.6%

減損損失

211

605

977

↑ +61.5%

のれん償却額

↑ +372.0%

↑ +22.7%

126

↑ +50.1%

265

↑ +110.7%

761

↑ +187.4%

892

↑ +17.2%

1,028

↑ +15.2%

1,451

↑ +41.1%

1,394

↓ -3.9%

貸倒引当金の増減額（△は減少）

↑ +94.6%

↓ -98.2%

↑ +8752.5%

↑ +21.9%

↓ -25.2%

↑ +94.9%

↑ +249.7%

↓ -40.9%

↓ -23.1%

↑ +620.0%

賞与引当金の増減額（△は減少）

-52

↓ -289.8%

-5

↑ +90.3%

-2

↑ +57.1%

↑ +726.5%

↑ +24.6%

↑ +179.4%

-65

↓ -237.3%

-3

↑ +95.4%

-75

↓ -2400.0%

-16

↑ +78.7%

受取利息及び受取配当金

-0

0.0%

-1

↓ -236.9%

-1

↑ +48.3%

-1

↓ -9.5%

-93

↓ -14853.0%

-91

↑ +3.1%

-106

↓ -17.0%

-114

↓ -7.5%

-69

↑ +39.5%

-25

↑ +63.8%

支払利息

↑ +791.5%

↑ +112.5%

↑ +11.7%

↑ +5.2%

↑ +40.2%

↑ +40.1%

↓ -3.0%

↑ +35.7%

↑ +200.0%

117

↑ +105.3%

助成金収入

-91

-710

↓ -682.6%

-577

↑ +18.8%

-326

↑ +43.5%

-101

↑ +69.0%

-138

↓ -36.6%

為替差損益（△は益）

-4

↑ +318.7%

-10

↓ -229.2%

-5

↑ +52.6%

↑ +260.3%

↓ -70.8%

-5

↓ -308.5%

-16

↓ -230.6%

-8

↑ +50.0%

↑ +100.0%

-2

持分法による投資損益（△は益）

投資有価証券評価損益（△は益）

404

136

1,701

↑ +1150.7%

1,437

↓ -15.5%

590

↓ -58.9%

投資有価証券売却損益（△は益）

-4

-0

146

-333

↓ -328.1%

-54

↑ +83.8%

出資金運用損益（△は益）

390

保険解約返戻金

-34

退職給付制度終了損

売上債権の増減額（△は増加）

-157

-361

↓ -129.4%

-74

↑ +79.6%

-553

↓ -651.9%

-866

↓ -56.6%

-635

↑ +26.7%

-1,385

↓ -118.2%

-1,999

↓ -44.4%

-2,459

↓ -23.0%

-2,021

↑ +17.8%

-1,234

↑ +38.9%

棚卸資産の増減額（△は増加）

-10

-25

↓ -156.1%

↑ +190.2%

-17

↓ -173.2%

-19

↓ -13.5%

-96

↓ -406.4%

-185

↓ -91.6%

-237

↓ -28.3%

↑ +135.0%

-201

↓ -342.2%

-557

↓ -177.1%

前払費用の増減額（△は増加）

-9

-6

↑ +35.8%

-6

↓ -6.4%

-39

↓ -525.8%

-62

↓ -57.9%

-17

↑ +72.0%

-65

↓ -271.9%

-187

↓ -187.9%

-339

↓ -81.3%

-137

↑ +59.6%

-777

↓ -467.2%

仕入債務の増減額（△は減少）

-27

↓ -135.8%

-33

↓ -20.3%

↑ +291.3%

↓ -60.8%

-126

↓ -612.1%

523

↑ +516.3%

275

↓ -47.4%

-173

↓ -162.9%

-284

↓ -64.2%

453

↑ +259.5%

未払消費税等の増減額（△は減少）

161

678

↑ +321.4%

851

↑ +25.5%

-226

↓ -126.6%

1,083

↑ +579.2%

未払金及び未払費用の増減額（△は減少）

↓ -27.8%

↓ -19.3%

362

↑ +596.3%

439

↑ +21.5%

↓ -91.0%

542

↑ +1268.9%

1,604

↑ +195.7%

1,164

↓ -27.4%

2,424

↑ +108.2%

1,196

↓ -50.7%

その他

↓ -37.1%

↑ +76.6%

212

↑ +251.8%

408

↑ +92.7%

768

↑ +87.9%

359

↓ -53.2%

441

↑ +22.7%

220

↓ -50.1%

854

↑ +288.2%

619

↓ -27.5%

小計

436

302

↓ -30.8%

626

↑ +107.4%

1,480

↑ +136.5%

1,835

↑ +24.0%

2,910

↑ +58.6%

5,166

↑ +77.5%

8,890

↑ +72.1%

12,613

↑ +41.9%

13,833

↑ +9.7%

19,683

↑ +42.3%

利息及び配当金の受取額

0.0%

↑ +236.9%

↓ -48.3%

↑ +9.5%

↑ +14853.0%

↓ -3.1%

106

↑ +17.0%

114

↑ +7.5%

↓ -38.6%

↓ -61.4%

利息の支払額

-0

-3

↓ -791.5%

-6

↓ -112.5%

-7

↓ -11.7%

-7

↓ -5.2%

-10

↓ -40.2%

-14

↓ -40.1%

-14

↑ +3.0%

-16

↓ -14.3%

-59

↓ -268.8%

-110

↓ -86.4%

助成金の受取額

710

↑ +682.6%

577

↓ -18.8%

326

↓ -43.5%

101

↓ -69.0%

135

↑ +33.7%

法人税等の支払額

-144

-151

↓ -4.9%

-226

↓ -50.2%

-226

↑ +0.1%

-694

↓ -207.0%

-833

↓ -20.0%

-1,194

↓ -43.3%

-2,167

↓ -81.5%

-2,789

↓ -28.7%

-4,891

↓ -75.4%

-4,083

↑ +16.5%

保険解約返戻金の受取額

営業活動によるキャッシュ・フロー

292

148

↓ -49.2%

394

↑ +165.6%

1,248

↑ +216.4%

1,134

↓ -9.1%

2,251

↑ +98.5%

4,758

↑ +111.4%

7,392

↑ +55.4%

10,248

↑ +38.6%

9,088

↓ -11.3%

15,652

↑ +72.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

100

163

↓ -87.7%

有形固定資産の取得による支出

-33

-89

↓ -167.9%

-84

↑ +5.1%

-131

↓ -55.7%

-214

↓ -63.4%

-412

↓ -92.5%

-372

↑ +9.6%

-651

↓ -75.0%

-1,145

↓ -75.9%

-5,652

↓ -393.6%

-1,323

↑ +76.6%

無形固定資産の取得による支出

-52

-47

↑ +9.1%

-53

↓ -13.2%

-70

↓ -31.2%

-66

↑ +5.8%

-72

↓ -9.0%

-64

↑ +11.6%

-117

↓ -83.9%

-111

↑ +5.1%

-59

↑ +46.8%

-155

↓ -162.7%

投資有価証券の取得による支出

-35

-9

↑ +74.5%

-360

↓ -3963.8%

-60

↑ +83.2%

-2,698

-420

↑ +84.4%

-4,195

↓ -898.8%

-10

↑ +99.8%

-299

↓ -2890.0%

-998

↓ -233.8%

投資有価証券の売却による収入

2,490

645

↓ -74.1%

↓ -91.6%

出資金の払込による支出

-300

-376

↓ -25.3%

関係会社株式の取得による支出

-7,668

連結の範囲の変更を伴う子会社株式の取得による支出

-176

-547

↓ -211.5%

-2

↑ +99.7%

-1,060

↓ -57840.6%

-2,651

↓ -150.1%

-4,512

↓ -70.2%

-52

↑ +98.8%

-2,864

↓ -5407.7%

-4,624

↓ -61.5%

-1,017

↑ +78.0%

敷金及び保証金の差入による支出

-1,184

-121

↑ +89.8%

-376

↓ -210.7%

敷金及び保証金の回収による収入

391

↑ +2506.7%

↓ -79.8%

その他

↑ +54.4%

↓ -75.0%

208

↑ +1437.1%

↓ -83.1%

-18

↓ -150.1%

↑ +105.7%

↑ +600.0%

-88

↓ -1357.1%

↑ +172.7%

投資活動によるキャッシュ・フロー

-166

-280

↓ -68.2%

-1,255

↓ -348.7%

-272

↑ +78.3%

-1,153

↓ -323.5%

-5,926

↓ -414.2%

-5,433

↑ +8.3%

-5,605

↓ -3.2%

-3,802

↑ +32.2%

-9,946

↓ -161.6%

-11,697

↓ -17.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-35

-25

↑ +140.0%

2,445

↑ +24350.0%

-2,420

↓ -199.0%

-231

↑ +90.5%

長期借入れによる収入

700

1,400

↑ +100.0%

1,550

2,600

↑ +67.7%

660

↓ -74.6%

1,000

↑ +51.5%

9,300

5,000

↓ -46.2%

長期借入金の返済による支出

-11

-118

↓ -977.1%

-205

↓ -74.1%

-343

↓ -67.5%

-548

↓ -59.8%

-981

↓ -79.1%

-1,158

↓ -18.0%

-1,695

↓ -46.4%

-1,252

↑ +26.1%

-2,275

↓ -81.7%

-3,029

↓ -33.1%

株式の発行による収入

236

↓ -96.6%

↓ -15.5%

↑ +118.4%

5,320

↑ +35725.9%

241

↓ -95.5%

9,747

↑ +3938.7%

248

↓ -97.5%

↓ -98.8%

↑ +200.0%

自己株式の取得による支出

-60

-0

↑ +99.8%

-1

-931

↓ -167641.8%

-1,999

↓ -114.7%

-2,001

↓ -0.1%

-2

↑ +99.9%

-999

↓ -49850.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-316

-640

-980

↓ -53.1%

-434

↑ +55.7%

-1,900

↓ -337.8%

その他

-1

-6

↓ -936.1%

-13

↓ -136.6%

-28

↓ -108.0%

-74

↓ -167.3%

-33

↑ +56.1%

-7

↑ +79.1%

-6

↑ +12.0%

-10

↓ -66.7%

-22

↓ -120.0%

-31

↓ -40.9%

財務活動によるキャッシュ・フロー

254

493

↑ +93.9%

1,196

↑ +142.4%

-356

↓ -129.8%

6,248

↑ +1855.6%

1,511

↓ -75.8%

8,286

↑ +448.4%

-3,082

↓ -137.2%

-1,797

↑ +41.7%

4,154

↑ +331.2%

-1,192

↓ -128.7%

現金及び現金同等物に係る換算差額

-13

↓ -469.2%

↑ +153.3%

↓ -68.4%

-12

↓ -660.7%

-2

↑ +81.1%

↑ +617.2%

↑ +286.5%

↓ -93.6%

-3

↓ -200.0%

-5

↓ -66.7%

現金及び現金同等物の増減額（△は減少）

384

349

↓ -9.1%

341

↓ -2.1%

622

↑ +82.1%

6,217

↑ +899.9%

-2,167

↓ -134.9%

7,623

↑ +451.8%

-1,248

↓ -116.4%

4,652

↑ +472.8%

3,292

↓ -29.2%

2,755

↓ -16.3%

現金及び現金同等物の残高

903

1,287

↑ +42.5%

1,636

↑ +27.1%

1,977

↑ +20.9%

2,474

↑ +25.2%

8,691

↑ +251.2%

6,524

↓ -24.9%

14,147

↑ +116.8%

12,899

↓ -8.8%

17,551

↑ +36.1%

20,844

↑ +18.8%

23,600

↑ +13.2%

ＳＨＩＦＴ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
売上高	3,289 -	5,512 ↑ +67.6%	8,174 ↑ +48.3%	12,793 ↑ +56.5%	19,532 ↑ +52.7%	28,712 ↑ +47.0%	46,005 ↑ +60.2%	64,873 ↑ +41.0%	88,030 ↑ +35.7%	110,627 ↑ +25.7%	129,819 ↑ +17.3%
売上原価	2,213 -	3,817 ↑ +72.4%	5,895 ↑ +54.5%	8,901 ↑ +51.0%	13,316 ↑ +49.6%	19,762 ↑ +48.4%	32,092 ↑ +62.4%	43,773 ↑ +36.4%	58,086 ↑ +32.7%	75,267 ↑ +29.6%	84,803 ↑ +12.7%
売上総利益又は売上総損失（△）	1,075 -	1,695 ↑ +57.7%	2,279 ↑ +34.5%	3,892 ↑ +70.8%	6,216 ↑ +59.7%	8,950 ↑ +44.0%	13,913 ↑ +55.4%	21,100 ↑ +51.7%	29,944 ↑ +41.9%	35,360 ↑ +18.1%	45,016 ↑ +27.3%
販売費及び一般管理費	756 -	1,177 ↑ +55.7%	1,888 ↑ +60.3%	2,691 ↑ +42.5%	4,675 ↑ +73.8%	6,597 ↑ +41.1%	9,918 ↑ +50.3%	14,186 ↑ +43.0%	18,378 ↑ +29.6%	24,823 ↑ +35.1%	29,387 ↑ +18.4%
営業利益又は営業損失（△）	319 -	518 ↑ +62.2%	391 ↓ -24.4%	1,201 ↑ +206.8%	1,541 ↑ +28.3%	2,353 ↑ +52.8%	3,995 ↑ +69.8%	6,913 ↑ +73.0%	11,565 ↑ +67.3%	10,537 ↓ -8.9%	15,628 ↑ +48.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +37.0%	1 ↑ +68.5%	0 ↓ -81.1%	0 0.0%	0 0.0%	2 -	24 ↑ +1100.0%
受取配当金	- -	- -	- -	- -	0 -	92 ↑ +924100.0%	90 ↓ -2.2%	105 ↑ +16.2%	113 ↑ +7.6%	67 ↓ -40.7%	1 ↓ -98.5%
助成金収入	- -	60 -	42 ↓ -30.7%	38 ↓ -8.5%	49 ↑ +29.0%	91 ↑ +84.2%	710 ↑ +682.6%	577 ↓ -18.8%	326 ↓ -43.5%	101 ↓ -69.0%	138 ↑ +36.6%
保険解約返戻金	- -	- -	6 -	- -	- -	- -	- -	- -	- -	34 -	- -
ポイント失効益	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	27 ↑ +68.8%
その他	1 -	0 ↓ -46.4%	3 ↑ +857.7%	3 ↑ +0.3%	8 ↑ +193.3%	15 ↑ +81.3%	34 ↑ +128.8%	79 ↑ +132.2%	36 ↓ -54.4%	68 ↑ +88.9%	57 ↓ -16.2%
営業外収益	4 -	61 ↑ +1307.7%	57 ↓ -5.9%	45 ↓ -20.7%	58 ↑ +28.0%	199 ↑ +242.6%	835 ↑ +319.3%	763 ↓ -8.6%	477 ↓ -37.5%	291 ↓ -39.0%	248 ↓ -14.8%
営業外費用
支払利息	0 -	3 ↑ +791.5%	6 ↑ +112.5%	7 ↑ +11.7%	7 ↑ +5.2%	10 ↑ +40.2%	14 ↑ +40.1%	14 ↓ -3.0%	19 ↑ +35.7%	57 ↑ +200.0%	117 ↑ +105.3%
支払手数料	- -	- -	- -	- -	- -	3 -	3 ↑ +8.8%	52 ↑ +1462.5%	4 ↓ -92.3%	6 ↑ +50.0%	8 ↑ +33.3%
持分法による投資損失	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	75 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	47 -	- -	- -	77 -
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	6 -	5 ↓ -16.7%	- -
その他	- -	0 -	2 ↑ +2045.3%	1 ↓ -55.8%	1 ↑ +62.1%	1 ↑ +10.4%	2 ↑ +43.5%	9 ↑ +330.0%	2 ↓ -77.8%	6 ↑ +200.0%	25 ↑ +316.7%
営業外費用	8 -	9 ↑ +12.8%	8 ↓ -11.4%	8 ↓ -3.7%	54 ↑ +590.5%	17 ↓ -67.8%	93 ↑ +437.1%	124 ↑ +33.3%	41 ↓ -66.9%	75 ↑ +82.9%	695 ↑ +826.7%
経常利益又は経常損失（△）	315 -	570 ↑ +80.6%	441 ↓ -22.6%	1,239 ↑ +181.1%	1,545 ↑ +24.7%	2,535 ↑ +64.1%	4,737 ↑ +86.8%	7,552 ↑ +59.4%	12,000 ↑ +58.9%	10,753 ↓ -10.4%	15,181 ↑ +41.2%
特別利益
持分変動利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
投資有価証券売却益	- -	4 -	- -	- -	0 -	- -	- -	- -	416 -	333 ↓ -20.0%	54 ↓ -83.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
特別利益	0 -	5 ↑ +1344.7%	1 ↓ -88.6%	- -	13 -	- -	- -	44 -	416 ↑ +845.5%	333 ↓ -20.0%	116 ↓ -65.2%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	211 -	- -	- -	605 -	977 ↑ +61.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
投資有価証券評価損	- -	25 -	- -	404 -	- -	- -	- -	136 -	1,701 ↑ +1150.7%	1,437 ↓ -15.5%	590 ↓ -58.9%
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
特別損失	- -	25 -	- -	404 -	- -	- -	211 -	136 ↓ -35.5%	2,263 ↑ +1564.0%	2,053 ↓ -9.3%	1,624 ↓ -20.9%
税引前当期純利益又は税引前当期純損失（△）	316 -	549 ↑ +74.0%	441 ↓ -19.7%	835 ↑ +89.2%	1,558 ↑ +86.6%	2,535 ↑ +62.7%	4,526 ↑ +78.5%	7,460 ↑ +64.8%	10,153 ↑ +36.1%	9,032 ↓ -11.0%	13,674 ↑ +51.4%
法人税、住民税及び事業税	124 -	207 ↑ +66.8%	165 ↓ -20.0%	408 ↑ +146.6%	625 ↑ +53.1%	930 ↑ +48.9%	1,782 ↑ +91.6%	2,551 ↑ +43.1%	4,000 ↑ +56.8%	3,900 ↓ -2.5%	5,069 ↑ +30.0%
法人税等調整額	-1 -	3 ↑ +532.0%	15 ↑ +339.9%	-11 ↓ -168.7%	-129 ↓ -1125.2%	-154 ↓ -19.4%	-74 ↑ +52.1%	-196 ↓ -166.1%	-332 ↓ -69.4%	-114 ↑ +65.7%	-399 ↓ -250.0%
法人税等	123 -	210 ↑ +70.7%	181 ↓ -14.0%	398 ↑ +119.9%	496 ↑ +24.7%	776 ↑ +56.5%	1,709 ↑ +120.1%	2,355 ↑ +37.8%	3,667 ↑ +55.7%	3,786 ↑ +3.2%	4,669 ↑ +23.3%
当期純利益又は当期純損失（△）	193 -	339 ↑ +76.2%	260 ↓ -23.2%	437 ↑ +68.0%	1,062 ↑ +142.8%	1,759 ↑ +65.6%	2,817 ↑ +60.2%	5,105 ↑ +81.2%	6,485 ↑ +27.0%	5,246 ↓ -19.1%	9,004 ↑ +71.6%
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（△）	-3 -	31 ↑ +1211.4%	52 ↑ +65.0%	69 ↑ +33.7%	91 ↑ +32.1%	110 ↑ +20.6%	-1 ↓ -101.2%	131 ↑ +9725.3%	239 ↑ +82.4%	118 ↓ -50.6%	69 ↓ -41.5%
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（△）	195 -	308 ↑ +57.6%	209 ↓ -32.2%	368 ↑ +76.5%	970 ↑ +163.5%	1,649 ↑ +69.9%	2,819 ↑ +71.0%	4,974 ↑ +76.5%	6,245 ↑ +25.6%	5,127 ↓ -17.9%	8,935 ↑ +74.3%

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

3,289

5,512

↑ +67.6%

8,174

↑ +48.3%

12,793

↑ +56.5%

19,532

↑ +52.7%

28,712

↑ +47.0%

46,005

↑ +60.2%

64,873

↑ +41.0%

88,030

↑ +35.7%

110,627

↑ +25.7%

129,819

↑ +17.3%

売上原価

2,213

3,817

↑ +72.4%

5,895

↑ +54.5%

8,901

↑ +51.0%

13,316

↑ +49.6%

19,762

↑ +48.4%

32,092

↑ +62.4%

43,773

↑ +36.4%

58,086

↑ +32.7%

75,267

↑ +29.6%

84,803

↑ +12.7%

売上総利益又は売上総損失（△）

1,075

1,695

↑ +57.7%

2,279

↑ +34.5%

3,892

↑ +70.8%

6,216

↑ +59.7%

8,950

↑ +44.0%

13,913

↑ +55.4%

21,100

↑ +51.7%

29,944

↑ +41.9%

35,360

↑ +18.1%

45,016

↑ +27.3%

販売費及び一般管理費

756

1,177

↑ +55.7%

1,888

↑ +60.3%

2,691

↑ +42.5%

4,675

↑ +73.8%

6,597

↑ +41.1%

9,918

↑ +50.3%

14,186

↑ +43.0%

18,378

↑ +29.6%

24,823

↑ +35.1%

29,387

↑ +18.4%

営業利益又は営業損失（△）

319

518

↑ +62.2%

391

↓ -24.4%

1,201

↑ +206.8%

1,541

↑ +28.3%

2,353

↑ +52.8%

3,995

↑ +69.8%

6,913

↑ +73.0%

11,565

↑ +67.3%

10,537

↓ -8.9%

15,628

↑ +48.3%

営業外収益

受取利息

0.0%

↑ +37.0%

↑ +68.5%

↓ -81.1%

0.0%

↑ +1100.0%

受取配当金

↑ +924100.0%

↓ -2.2%

105

↑ +16.2%

113

↑ +7.6%

↓ -40.7%

↓ -98.5%

助成金収入

↓ -30.7%

↓ -8.5%

↑ +29.0%

↑ +84.2%

710

↑ +682.6%

577

↓ -18.8%

326

↓ -43.5%

101

↓ -69.0%

138

↑ +36.6%

保険解約返戻金

ポイント失効益

↑ +68.8%

その他

↓ -46.4%

↑ +857.7%

↑ +0.3%

↑ +193.3%

↑ +81.3%

↑ +128.8%

↑ +132.2%

↓ -54.4%

↑ +88.9%

↓ -16.2%

営業外収益

↑ +1307.7%

↓ -5.9%

↓ -20.7%

↑ +28.0%

199

↑ +242.6%

835

↑ +319.3%

763

↓ -8.6%

477

↓ -37.5%

291

↓ -39.0%

248

↓ -14.8%

営業外費用

支払利息

↑ +791.5%

↑ +112.5%

↑ +11.7%

↑ +5.2%

↑ +40.2%

↑ +40.1%

↓ -3.0%

↑ +35.7%

↑ +200.0%

117

↑ +105.3%

支払手数料

↑ +8.8%

↑ +1462.5%

↓ -92.3%

↑ +50.0%

↑ +33.3%

持分法による投資損失

貸倒引当金繰入額

出資金運用損

390

事務所移転費用

↓ -16.7%

その他

↑ +2045.3%

↓ -55.8%

↑ +62.1%

↑ +10.4%

↑ +43.5%

↑ +330.0%

↓ -77.8%

↑ +200.0%

↑ +316.7%

営業外費用

↑ +12.8%

↓ -11.4%

↓ -3.7%

↑ +590.5%

↓ -67.8%

↑ +437.1%

124

↑ +33.3%

↓ -66.9%

↑ +82.9%

695

↑ +826.7%

経常利益又は経常損失（△）

315

570

↑ +80.6%

441

↓ -22.6%

1,239

↑ +181.1%

1,545

↑ +24.7%

2,535

↑ +64.1%

4,737

↑ +86.8%

7,552

↑ +59.4%

12,000

↑ +58.9%

10,753

↓ -10.4%

15,181

↑ +41.2%

特別利益

持分変動利益

投資有価証券売却益

416

333

↓ -20.0%

↓ -83.8%

負ののれん発生益

補助金収入

特別利益

↑ +1344.7%

↓ -88.6%

416

↑ +845.5%

333

↓ -20.0%

116

↓ -65.2%

特別損失

減損損失

211

605

977

↑ +61.5%

固定資産圧縮損

投資有価証券評価損

404

136

1,701

↑ +1150.7%

1,437

↓ -15.5%

590

↓ -58.9%

退職給付制度終了損

特別損失

404

211

136

↓ -35.5%

2,263

↑ +1564.0%

2,053

↓ -9.3%

1,624

↓ -20.9%

税引前当期純利益又は税引前当期純損失（△）

316

549

↑ +74.0%

441

↓ -19.7%

835

↑ +89.2%

1,558

↑ +86.6%

2,535

↑ +62.7%

4,526

↑ +78.5%

7,460

↑ +64.8%

10,153

↑ +36.1%

9,032

↓ -11.0%

13,674

↑ +51.4%

法人税、住民税及び事業税

124

207

↑ +66.8%

165

↓ -20.0%

408

↑ +146.6%

625

↑ +53.1%

930

↑ +48.9%

1,782

↑ +91.6%

2,551

↑ +43.1%

4,000

↑ +56.8%

3,900

↓ -2.5%

5,069

↑ +30.0%

法人税等調整額

-1

↑ +532.0%

↑ +339.9%

-11

↓ -168.7%

-129

↓ -1125.2%

-154

↓ -19.4%

-74

↑ +52.1%

-196

↓ -166.1%

-332

↓ -69.4%

-114

↑ +65.7%

-399

↓ -250.0%

法人税等

123

210

↑ +70.7%

181

↓ -14.0%

398

↑ +119.9%

496

↑ +24.7%

776

↑ +56.5%

1,709

↑ +120.1%

2,355

↑ +37.8%

3,667

↑ +55.7%

3,786

↑ +3.2%

4,669

↑ +23.3%

当期純利益又は当期純損失（△）

193

339

↑ +76.2%

260

↓ -23.2%

437

↑ +68.0%

1,062

↑ +142.8%

1,759

↑ +65.6%

2,817

↑ +60.2%

5,105

↑ +81.2%

6,485

↑ +27.0%

5,246

↓ -19.1%

9,004

↑ +71.6%

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（△）

-3

↑ +1211.4%

↑ +65.0%

↑ +33.7%

↑ +32.1%

110

↑ +20.6%

-1

↓ -101.2%

131

↑ +9725.3%

239

↑ +82.4%

118

↓ -50.6%

↓ -41.5%

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（△）

195

308

↑ +57.6%

209

↓ -32.2%

368

↑ +76.5%

970

↑ +163.5%

1,649

↑ +69.9%

2,819

↑ +71.0%

4,974

↑ +76.5%

6,245

↑ +25.6%

5,127

↓ -17.9%

8,935

↑ +74.3%

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
資産の部
流動資産
現金及び預金	- -	1,287 -	1,636 ↑ +27.1%	1,977 ↑ +20.9%	2,474 ↑ +25.2%	8,691 ↑ +251.2%	6,524 ↓ -24.9%	14,247 ↑ +118.4%	12,921 ↓ -9.3%	17,591 ↑ +36.1%	20,869 ↑ +18.6%	23,726 ↑ +13.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,981 -	11,048 ↑ +38.4%	13,805 ↑ +25.0%	15,400 ↑ +11.6%
棚卸資産	- -	13 -	42 ↑ +219.5%	21 ↓ -51.3%	37 ↑ +81.3%	187 ↑ +399.2%	383 ↑ +105.4%	604 ↑ +57.5%	799 ↑ +32.3%	733 ↓ -8.3%	977 ↑ +33.3%	1,626 ↑ +66.4%
その他	- -	37 -	80 ↑ +115.4%	67 ↓ -16.3%	113 ↑ +68.6%	246 ↑ +117.9%	452 ↑ +83.9%	516 ↑ +14.1%	723 ↑ +40.2%	1,149 ↑ +58.9%	1,382 ↑ +20.3%	2,390 ↑ +72.9%
貸倒引当金	- -	-3 -	-6 ↓ -106.8%	-8 ↓ -34.0%	-11 ↓ -43.8%	-18 ↓ -63.4%	-21 ↓ -18.0%	-30 ↓ -39.8%	-2 ↑ +93.2%	-9 ↓ -350.0%	-13 ↓ -44.4%	-20 ↓ -53.8%
流動資産	- -	1,803 -	2,681 ↑ +48.7%	3,406 ↑ +27.0%	4,417 ↑ +29.7%	12,015 ↑ +172.0%	11,176 ↓ -7.0%	21,305 ↑ +90.6%	22,423 ↑ +5.2%	30,513 ↑ +36.1%	37,022 ↑ +21.3%	43,123 ↑ +16.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,969 -	4,096 ↑ +3.2%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	176 -	344 ↑ +95.3%	449 ↑ +30.5%	698 ↑ +55.3%	1,051 ↑ +50.6%	2,760 ↑ +162.6%	2,605 ↓ -5.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	931 ↑ +2638.2%
リース資産（純額）	- -	- -	- -	31 -	78 ↑ +151.1%	48 ↓ -38.6%	33 ↓ -31.1%	23 ↓ -30.0%	17 ↓ -26.2%	11 ↓ -35.3%	5 ↓ -54.5%	240 ↑ +4700.0%
その他（純額）	- -	68 -	82 ↑ +21.8%	87 ↑ +5.9%	113 ↑ +29.4%	9 ↓ -92.4%	17 ↑ +95.3%	10 ↓ -38.0%	157 ↑ +1420.4%	273 ↑ +73.9%	48 ↓ -82.4%	48 0.0%
有形固定資産	- -	151 -	187 ↑ +23.2%	239 ↑ +28.2%	421 ↑ +76.2%	521 ↑ +23.5%	705 ↑ +35.4%	805 ↑ +14.2%	1,194 ↑ +48.3%	1,961 ↑ +64.2%	6,818 ↑ +247.7%	7,923 ↑ +16.2%
無形固定資産
のれん	- -	- -	202 -	730 ↑ +260.9%	649 ↓ -11.1%	1,208 ↑ +86.0%	3,027 ↑ +150.6%	6,485 ↑ +114.2%	6,488 ↑ +0.1%	8,997 ↑ +38.7%	9,262 ↑ +2.9%	7,866 ↓ -15.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,189 -	4,347 ↑ +265.6%	3,921 ↓ -9.8%
その他	- -	100 -	118 ↑ +18.3%	128 ↑ +8.5%	159 ↑ +24.7%	442 ↑ +177.8%	937 ↑ +111.8%	963 ↑ +2.8%	972 ↑ +0.9%	242 ↓ -75.1%	268 ↑ +10.7%	400 ↑ +49.3%
無形固定資産	- -	100 -	320 ↑ +221.7%	858 ↑ +168.1%	808 ↓ -5.8%	1,650 ↑ +104.1%	3,964 ↑ +140.2%	7,448 ↑ +87.9%	7,461 ↑ +0.2%	10,428 ↑ +39.8%	13,877 ↑ +33.1%	12,188 ↓ -12.2%
投資その他の資産
投資有価証券	- -	34 -	15 ↓ -55.1%	376 ↑ +2332.6%	33 ↓ -91.2%	33 0.0%	2,918 ↑ +8663.1%	3,598 ↑ +23.3%	7,469 ↑ +107.6%	3,081 ↓ -58.7%	1,145 ↓ -62.8%	9,583 ↑ +736.9%
繰延税金資産	- -	- -	- -	- -	- -	160 -	258 ↑ +61.2%	327 ↑ +26.8%	521 ↑ +59.5%	1,165 ↑ +123.6%	1,300 ↑ +11.6%	1,527 ↑ +17.5%
敷金及び保証金	- -	134 -	136 ↑ +1.3%	167 ↑ +22.7%	325 ↑ +94.8%	466 ↑ +43.7%	596 ↑ +27.8%	671 ↑ +12.6%	1,068 ↑ +59.1%	2,256 ↑ +111.2%	2,088 ↓ -7.4%	2,382 ↑ +14.1%
その他	- -	0 -	4 ↑ +4020.7%	4 ↑ +5.1%	56 ↑ +1396.1%	25 ↓ -56.0%	102 ↑ +310.1%	96 ↓ -5.2%	140 ↑ +45.3%	181 ↑ +29.3%	532 ↑ +193.9%	406 ↓ -23.7%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-0 -	-49 ↓ -20751.1%	-56 ↓ -14.3%	-68 ↓ -21.4%	-134 ↓ -97.1%
投資その他の資産	- -	171 -	175 ↑ +2.5%	828 ↑ +372.4%	639 ↓ -22.9%	790 ↑ +23.7%	3,977 ↑ +403.4%	4,715 ↑ +18.6%	9,150 ↑ +94.1%	6,627 ↓ -27.6%	4,998 ↓ -24.6%	13,765 ↑ +175.4%
固定資産	- -	422 -	682 ↑ +61.6%	1,925 ↑ +182.3%	1,868 ↓ -2.9%	2,960 ↑ +58.5%	8,646 ↑ +192.0%	12,967 ↑ +50.0%	17,806 ↑ +37.3%	19,017 ↑ +6.8%	25,695 ↑ +35.1%	33,877 ↑ +31.8%
資産	- -	2,225 -	3,363 ↑ +51.2%	5,331 ↑ +58.5%	6,285 ↑ +17.9%	14,975 ↑ +138.3%	19,821 ↑ +32.4%	34,272 ↑ +72.9%	40,230 ↑ +17.4%	49,530 ↑ +23.1%	62,717 ↑ +26.6%	77,001 ↑ +22.8%
負債の部
流動負債
買掛金	- -	128 -	119 ↓ -6.8%	226 ↑ +89.3%	292 ↑ +29.3%	475 ↑ +62.7%	427 ↓ -10.1%	1,292 ↑ +202.8%	1,554 ↑ +20.3%	1,530 ↓ -1.5%	1,509 ↓ -1.4%	2,054 ↑ +36.1%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	20 -	2,470 ↑ +12250.0%	50 ↓ -98.0%	- -
１年内返済予定の長期借入金	- -	10 -	168 ↑ +1564.1%	343 ↑ +104.4%	351 ↑ +2.3%	670 ↑ +91.0%	1,013 ↑ +51.2%	1,544 ↑ +52.4%	1,226 ↓ -20.6%	1,066 ↓ -13.1%	2,856 ↑ +167.9%	3,532 ↑ +23.7%
未払費用	- -	189 -	299 ↑ +58.0%	445 ↑ +48.8%	642 ↑ +44.2%	1,127 ↑ +75.7%	1,139 ↑ +1.1%	1,709 ↑ +50.0%	2,856 ↑ +67.1%	3,891 ↑ +36.2%	6,367 ↑ +63.6%	7,308 ↑ +14.8%
未払法人税等	- -	85 -	157 ↑ +85.2%	123 ↓ -21.7%	342 ↑ +177.5%	390 ↑ +14.0%	483 ↑ +23.9%	1,143 ↑ +136.9%	1,523 ↑ +33.2%	2,807 ↑ +84.3%	2,012 ↓ -28.3%	3,158 ↑ +57.0%
未払消費税等	- -	- -	- -	- -	- -	439 -	995 ↑ +126.5%	1,204 ↑ +21.0%	1,886 ↑ +56.6%	2,797 ↑ +48.3%	2,246 ↓ -19.7%	3,236 ↑ +44.1%
賞与引当金	- -	70 -	18 ↓ -74.8%	45 ↑ +152.7%	43 ↓ -3.4%	97 ↑ +125.5%	132 ↑ +35.7%	250 ↑ +90.1%	184 ↓ -26.4%	341 ↑ +85.3%	339 ↓ -0.6%	423 ↑ +24.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	- -	210 -	239 ↑ +13.6%	321 ↑ +34.4%	709 ↑ +121.0%	575 ↓ -18.9%	1,000 ↑ +73.8%	1,454 ↑ +45.4%	2,439 ↑ +67.8%	3,415 ↑ +40.0%	4,271 ↑ +25.1%	5,217 ↑ +22.1%
流動負債	- -	692 -	1,000 ↑ +44.4%	1,502 ↑ +50.3%	2,378 ↑ +58.3%	3,773 ↑ +58.7%	5,188 ↑ +37.5%	8,596 ↑ +65.7%	11,726 ↑ +36.4%	18,319 ↑ +56.2%	19,653 ↑ +7.3%	25,028 ↑ +27.3%
固定負債
長期借入金	- -	3 -	502 ↑ +16844.9%	1,654 ↑ +229.9%	1,304 ↓ -21.2%	2,104 ↑ +61.3%	3,575 ↑ +69.9%	2,672 ↓ -25.2%	2,306 ↓ -13.7%	1,367 ↓ -40.7%	6,671 ↑ +388.0%	8,504 ↑ +27.5%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	1,177 ↑ +771.9%	1,194 ↑ +1.4%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	33 ↓ -2.9%	136 ↑ +312.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	627 ↑ +2222.2%	705 ↑ +12.4%
その他	- -	13 -	34 ↑ +160.5%	57 ↑ +66.3%	97 ↑ +71.1%	161 ↑ +66.1%	277 ↑ +72.0%	320 ↑ +15.7%	189 ↓ -41.0%	67 ↓ -64.6%	31 ↓ -53.7%	395 ↑ +1174.2%
固定負債	- -	16 -	536 ↑ +3243.3%	1,711 ↑ +219.5%	1,401 ↓ -18.1%	2,265 ↑ +61.7%	3,851 ↑ +70.1%	2,992 ↓ -22.3%	2,496 ↓ -16.6%	1,632 ↓ -34.6%	8,542 ↑ +423.4%	10,935 ↑ +28.0%
負債	- -	708 -	1,535 ↑ +116.7%	3,213 ↑ +109.3%	3,778 ↑ +17.6%	6,037 ↑ +59.8%	9,040 ↑ +49.7%	11,588 ↑ +28.2%	14,222 ↑ +22.7%	19,951 ↑ +40.3%	28,195 ↑ +41.3%	35,963 ↑ +27.6%
純資産の部
株主資本
資本金	- -	571 -	575 ↑ +0.7%	578 ↑ +0.6%	586 ↑ +1.3%	3,268 ↑ +458.0%	63 ↓ -98.1%	12 ↓ -81.7%	77 ↑ +563.8%	11 ↓ -85.7%	21 ↑ +90.9%	21 0.0%
資本剰余金	- -	556 -	560 ↑ +0.7%	533 ↓ -4.8%	541 ↑ +1.4%	3,223 ↑ +496.3%	6,502 ↑ +101.7%	16,366 ↑ +151.7%	16,616 ↑ +1.5%	15,844 ↓ -4.6%	15,854 ↑ +0.1%	14,365 ↓ -9.4%
利益剰余金	- -	359 -	667 ↑ +85.7%	876 ↑ +31.3%	1,244 ↑ +42.0%	2,214 ↑ +78.0%	3,863 ↑ +74.5%	6,682 ↑ +73.0%	11,655 ↑ +74.4%	17,901 ↑ +53.6%	23,029 ↑ +28.6%	31,964 ↑ +38.8%
自己株式	- -	- -	-60 -	-60 ↓ -0.2%	-60 0.0%	-51 ↑ +15.9%	-41 ↑ +18.5%	-972 ↓ -2255.9%	-2,963 ↓ -204.8%	-4,948 ↓ -67.0%	-4,940 ↑ +0.2%	-5,834 ↓ -18.1%
株主資本	- -	1,486 -	1,742 ↑ +17.2%	1,927 ↑ +10.6%	2,310 ↑ +19.9%	8,655 ↑ +274.7%	10,387 ↑ +20.0%	22,087 ↑ +112.6%	25,386 ↑ +14.9%	28,809 ↑ +13.5%	33,964 ↑ +17.9%	40,516 ↑ +19.3%
評価・換算差額等
その他有価証券評価差額金	- -	-0 -	- -	- -	- -	- -	134 -	304 ↑ +127.1%	174 ↓ -42.7%	118 ↓ -32.2%	-304 ↓ -357.6%	71 ↑ +123.4%
為替換算調整勘定	- -	3 -	-2 ↓ -166.1%	-3 ↓ -23.2%	-6 ↓ -106.3%	-9 ↓ -66.7%	-9 ↑ +2.0%	-1 ↑ +91.2%	32 ↑ +4110.0%	30 ↓ -6.3%	24 ↓ -20.0%	10 ↓ -58.3%
評価・換算差額等	- -	3 -	-2 ↓ -170.2%	-3 ↓ -23.2%	-6 ↓ -106.3%	-9 ↓ -66.7%	125 ↑ +1443.8%	303 ↑ +143.0%	206 ↓ -32.0%	148 ↓ -28.2%	-279 ↓ -288.5%	81 ↑ +129.0%
株式引受権	- -	- -	- -	- -	- -	- -	- -	- -	37 -	140 ↑ +278.4%	328 ↑ +134.3%	413 ↑ +25.9%
新株予約権	- -	3 -	2 ↓ -28.6%	3 ↑ +41.1%	3 ↑ +0.9%	2 ↓ -28.1%	1 ↓ -58.9%	7 ↑ +839.2%	16 ↑ +125.0%	27 ↑ +68.8%	25 ↓ -7.4%	25 0.0%
非支配株主持分	- -	25 -	87 ↑ +251.5%	191 ↑ +120.2%	199 ↑ +4.4%	291 ↑ +45.8%	269 ↓ -7.5%	287 ↑ +6.7%	359 ↑ +25.1%	451 ↑ +25.6%	482 ↑ +6.9%	- -
純資産	1,056 -	1,516 ↑ +43.6%	1,828 ↑ +20.6%	2,118 ↑ +15.8%	2,506 ↑ +18.4%	8,938 ↑ +256.6%	10,781 ↑ +20.6%	22,683 ↑ +110.4%	26,007 ↑ +14.7%	29,578 ↑ +13.7%	34,522 ↑ +16.7%	41,037 ↑ +18.9%
負債純資産	- -	2,225 -	3,363 ↑ +51.2%	5,331 ↑ +58.5%	6,285 ↑ +17.9%	14,975 ↑ +138.3%	19,821 ↑ +32.4%	34,272 ↑ +72.9%	40,230 ↑ +17.4%	49,530 ↑ +23.1%	62,717 ↑ +26.6%	77,001 ↑ +22.8%

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

資産の部

流動資産

現金及び預金

1,287

1,636

↑ +27.1%

1,977

↑ +20.9%

2,474

↑ +25.2%

8,691

↑ +251.2%

6,524

↓ -24.9%

14,247

↑ +118.4%

12,921

↓ -9.3%

17,591

↑ +36.1%

20,869

↑ +18.6%

23,726

↑ +13.7%

受取手形、売掛金及び契約資産

7,981

11,048

↑ +38.4%

13,805

↑ +25.0%

15,400

↑ +11.6%

棚卸資産

↑ +219.5%

↓ -51.3%

↑ +81.3%

187

↑ +399.2%

383

↑ +105.4%

604

↑ +57.5%

799

↑ +32.3%

733

↓ -8.3%

977

↑ +33.3%

1,626

↑ +66.4%

その他

↑ +115.4%

↓ -16.3%

113

↑ +68.6%

246

↑ +117.9%

452

↑ +83.9%

516

↑ +14.1%

723

↑ +40.2%

1,149

↑ +58.9%

1,382

↑ +20.3%

2,390

↑ +72.9%

貸倒引当金

-3

-6

↓ -106.8%

-8

↓ -34.0%

-11

↓ -43.8%

-18

↓ -63.4%

-21

↓ -18.0%

-30

↓ -39.8%

-2

↑ +93.2%

-9

↓ -350.0%

-13

↓ -44.4%

-20

↓ -53.8%

流動資産

1,803

2,681

↑ +48.7%

3,406

↑ +27.0%

4,417

↑ +29.7%

12,015

↑ +172.0%

11,176

↓ -7.0%

21,305

↑ +90.6%

22,423

↑ +5.2%

30,513

↑ +36.1%

37,022

↑ +21.3%

43,123

↑ +16.5%

固定資産

有形固定資産

建物及び構築物（純額）

3,969

4,096

↑ +3.2%

工具、器具及び備品（純額）

176

344

↑ +95.3%

449

↑ +30.5%

698

↑ +55.3%

1,051

↑ +50.6%

2,760

↑ +162.6%

2,605

↓ -5.6%

土地

931

↑ +2638.2%

リース資産（純額）

↑ +151.1%

↓ -38.6%

↓ -31.1%

↓ -30.0%

↓ -26.2%

↓ -35.3%

↓ -54.5%

240

↑ +4700.0%

その他（純額）

↑ +21.8%

↑ +5.9%

113

↑ +29.4%

↓ -92.4%

↑ +95.3%

↓ -38.0%

157

↑ +1420.4%

273

↑ +73.9%

↓ -82.4%

0.0%

有形固定資産

151

187

↑ +23.2%

239

↑ +28.2%

421

↑ +76.2%

521

↑ +23.5%

705

↑ +35.4%

805

↑ +14.2%

1,194

↑ +48.3%

1,961

↑ +64.2%

6,818

↑ +247.7%

7,923

↑ +16.2%

無形固定資産

のれん

202

730

↑ +260.9%

649

↓ -11.1%

1,208

↑ +86.0%

3,027

↑ +150.6%

6,485

↑ +114.2%

6,488

↑ +0.1%

8,997

↑ +38.7%

9,262

↑ +2.9%

7,866

↓ -15.1%

顧客関連資産

1,189

4,347

↑ +265.6%

3,921

↓ -9.8%

その他

100

118

↑ +18.3%

128

↑ +8.5%

159

↑ +24.7%

442

↑ +177.8%

937

↑ +111.8%

963

↑ +2.8%

972

↑ +0.9%

242

↓ -75.1%

268

↑ +10.7%

400

↑ +49.3%

無形固定資産

100

320

↑ +221.7%

858

↑ +168.1%

808

↓ -5.8%

1,650

↑ +104.1%

3,964

↑ +140.2%

7,448

↑ +87.9%

7,461

↑ +0.2%

10,428

↑ +39.8%

13,877

↑ +33.1%

12,188

↓ -12.2%

投資その他の資産

投資有価証券

↓ -55.1%

376

↑ +2332.6%

↓ -91.2%

0.0%

2,918

↑ +8663.1%

3,598

↑ +23.3%

7,469

↑ +107.6%

3,081

↓ -58.7%

1,145

↓ -62.8%

9,583

↑ +736.9%

繰延税金資産

160

258

↑ +61.2%

327

↑ +26.8%

521

↑ +59.5%

1,165

↑ +123.6%

1,300

↑ +11.6%

1,527

↑ +17.5%

敷金及び保証金

134

136

↑ +1.3%

167

↑ +22.7%

325

↑ +94.8%

466

↑ +43.7%

596

↑ +27.8%

671

↑ +12.6%

1,068

↑ +59.1%

2,256

↑ +111.2%

2,088

↓ -7.4%

2,382

↑ +14.1%

その他

↑ +4020.7%

↑ +5.1%

↑ +1396.1%

↓ -56.0%

102

↑ +310.1%

↓ -5.2%

140

↑ +45.3%

181

↑ +29.3%

532

↑ +193.9%

406

↓ -23.7%

貸倒引当金

-0

-49

↓ -20751.1%

-56

↓ -14.3%

-68

↓ -21.4%

-134

↓ -97.1%

投資その他の資産

171

175

↑ +2.5%

828

↑ +372.4%

639

↓ -22.9%

790

↑ +23.7%

3,977

↑ +403.4%

4,715

↑ +18.6%

9,150

↑ +94.1%

6,627

↓ -27.6%

4,998

↓ -24.6%

13,765

↑ +175.4%

固定資産

422

682

↑ +61.6%

1,925

↑ +182.3%

1,868

↓ -2.9%

2,960

↑ +58.5%

8,646

↑ +192.0%

12,967

↑ +50.0%

17,806

↑ +37.3%

19,017

↑ +6.8%

25,695

↑ +35.1%

33,877

↑ +31.8%

資産

2,225

3,363

↑ +51.2%

5,331

↑ +58.5%

6,285

↑ +17.9%

14,975

↑ +138.3%

19,821

↑ +32.4%

34,272

↑ +72.9%

40,230

↑ +17.4%

49,530

↑ +23.1%

62,717

↑ +26.6%

77,001

↑ +22.8%

負債の部

流動負債

買掛金

128

119

↓ -6.8%

226

↑ +89.3%

292

↑ +29.3%

475

↑ +62.7%

427

↓ -10.1%

1,292

↑ +202.8%

1,554

↑ +20.3%

1,530

↓ -1.5%

1,509

↓ -1.4%

2,054

↑ +36.1%

短期借入金

2,470

↑ +12250.0%

↓ -98.0%

１年内返済予定の長期借入金

168

↑ +1564.1%

343

↑ +104.4%

351

↑ +2.3%

670

↑ +91.0%

1,013

↑ +51.2%

1,544

↑ +52.4%

1,226

↓ -20.6%

1,066

↓ -13.1%

2,856

↑ +167.9%

3,532

↑ +23.7%

未払費用

189

299

↑ +58.0%

445

↑ +48.8%

642

↑ +44.2%

1,127

↑ +75.7%

1,139

↑ +1.1%

1,709

↑ +50.0%

2,856

↑ +67.1%

3,891

↑ +36.2%

6,367

↑ +63.6%

7,308

↑ +14.8%

未払法人税等

157

↑ +85.2%

123

↓ -21.7%

342

↑ +177.5%

390

↑ +14.0%

483

↑ +23.9%

1,143

↑ +136.9%

1,523

↑ +33.2%

2,807

↑ +84.3%

2,012

↓ -28.3%

3,158

↑ +57.0%

未払消費税等

439

995

↑ +126.5%

1,204

↑ +21.0%

1,886

↑ +56.6%

2,797

↑ +48.3%

2,246

↓ -19.7%

3,236

↑ +44.1%

賞与引当金

↓ -74.8%

↑ +152.7%

↓ -3.4%

↑ +125.5%

132

↑ +35.7%

250

↑ +90.1%

184

↓ -26.4%

341

↑ +85.3%

339

↓ -0.6%

423

↑ +24.8%

株式報酬引当金

その他の引当金

その他

210

239

↑ +13.6%

321

↑ +34.4%

709

↑ +121.0%

575

↓ -18.9%

1,000

↑ +73.8%

1,454

↑ +45.4%

2,439

↑ +67.8%

3,415

↑ +40.0%

4,271

↑ +25.1%

5,217

↑ +22.1%

流動負債

692

1,000

↑ +44.4%

1,502

↑ +50.3%

2,378

↑ +58.3%

3,773

↑ +58.7%

5,188

↑ +37.5%

8,596

↑ +65.7%

11,726

↑ +36.4%

18,319

↑ +56.2%

19,653

↑ +7.3%

25,028

↑ +27.3%

固定負債

長期借入金

502

↑ +16844.9%

1,654

↑ +229.9%

1,304

↓ -21.2%

2,104

↑ +61.3%

3,575

↑ +69.9%

2,672

↓ -25.2%

2,306

↓ -13.7%

1,367

↓ -40.7%

6,671

↑ +388.0%

8,504

↑ +27.5%

繰延税金負債

135

1,177

↑ +771.9%

1,194

↑ +1.4%

退職給付に係る負債

↓ -2.9%

136

↑ +312.1%

資産除去債務

627

↑ +2222.2%

705

↑ +12.4%

その他

↑ +160.5%

↑ +66.3%

↑ +71.1%

161

↑ +66.1%

277

↑ +72.0%

320

↑ +15.7%

189

↓ -41.0%

↓ -64.6%

↓ -53.7%

395

↑ +1174.2%

固定負債

536

↑ +3243.3%

1,711

↑ +219.5%

1,401

↓ -18.1%

2,265

↑ +61.7%

3,851

↑ +70.1%

2,992

↓ -22.3%

2,496

↓ -16.6%

1,632

↓ -34.6%

8,542

↑ +423.4%

10,935

↑ +28.0%

負債

708

1,535

↑ +116.7%

3,213

↑ +109.3%

3,778

↑ +17.6%

6,037

↑ +59.8%

9,040

↑ +49.7%

11,588

↑ +28.2%

14,222

↑ +22.7%

19,951

↑ +40.3%

28,195

↑ +41.3%

35,963

↑ +27.6%

純資産の部

株主資本

資本金

571

575

↑ +0.7%

578

↑ +0.6%

586

↑ +1.3%

3,268

↑ +458.0%

↓ -98.1%

↓ -81.7%

↑ +563.8%

↓ -85.7%

↑ +90.9%

0.0%

資本剰余金

556

560

↑ +0.7%

533

↓ -4.8%

541

↑ +1.4%

3,223

↑ +496.3%

6,502

↑ +101.7%

16,366

↑ +151.7%

16,616

↑ +1.5%

15,844

↓ -4.6%

15,854

↑ +0.1%

14,365

↓ -9.4%

利益剰余金

359

667

↑ +85.7%

876

↑ +31.3%

1,244

↑ +42.0%

2,214

↑ +78.0%

3,863

↑ +74.5%

6,682

↑ +73.0%

11,655

↑ +74.4%

17,901

↑ +53.6%

23,029

↑ +28.6%

31,964

↑ +38.8%

自己株式

-60

↓ -0.2%

-60

0.0%

-51

↑ +15.9%

-41

↑ +18.5%

-972

↓ -2255.9%

-2,963

↓ -204.8%

-4,948

↓ -67.0%

-4,940

↑ +0.2%

-5,834

↓ -18.1%

株主資本

1,486

1,742

↑ +17.2%

1,927

↑ +10.6%

2,310

↑ +19.9%

8,655

↑ +274.7%

10,387

↑ +20.0%

22,087

↑ +112.6%

25,386

↑ +14.9%

28,809

↑ +13.5%

33,964

↑ +17.9%

40,516

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

-0

134

304

↑ +127.1%

174

↓ -42.7%

118

↓ -32.2%

-304

↓ -357.6%

↑ +123.4%

為替換算調整勘定

-2

↓ -166.1%

-3

↓ -23.2%

-6

↓ -106.3%

-9

↓ -66.7%

-9

↑ +2.0%

-1

↑ +91.2%

↑ +4110.0%

↓ -6.3%

↓ -20.0%

↓ -58.3%

評価・換算差額等

-2

↓ -170.2%

-3

↓ -23.2%

-6

↓ -106.3%

-9

↓ -66.7%

125

↑ +1443.8%

303

↑ +143.0%

206

↓ -32.0%

148

↓ -28.2%

-279

↓ -288.5%

↑ +129.0%

株式引受権

140

↑ +278.4%

328

↑ +134.3%

413

↑ +25.9%

新株予約権

↓ -28.6%

↑ +41.1%

↑ +0.9%

↓ -28.1%

↓ -58.9%

↑ +839.2%

↑ +125.0%

↑ +68.8%

↓ -7.4%

0.0%

非支配株主持分

↑ +251.5%

191

↑ +120.2%

199

↑ +4.4%

291

↑ +45.8%

269

↓ -7.5%

287

↑ +6.7%

359

↑ +25.1%

451

↑ +25.6%

482

↑ +6.9%

純資産

1,056

1,516

↑ +43.6%

1,828

↑ +20.6%

2,118

↑ +15.8%

2,506

↑ +18.4%

8,938

↑ +256.6%

10,781

↑ +20.6%

22,683

↑ +110.4%

26,007

↑ +14.7%

29,578

↑ +13.7%

34,522

↑ +16.7%

41,037

↑ +18.9%

負債純資産

2,225

3,363

↑ +51.2%

5,331

↑ +58.5%

6,285

↑ +17.9%

14,975

↑ +138.3%

19,821

↑ +32.4%

34,272

↑ +72.9%

40,230

↑ +17.4%

49,530

↑ +23.1%

62,717

↑ +26.6%

77,001

↑ +22.8%

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
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（△）	- -	316 -	549 ↑ +74.0%	441 ↓ -19.7%	835 ↑ +89.2%	1,558 ↑ +86.6%	2,535 ↑ +62.7%	4,526 ↑ +78.5%	7,460 ↑ +64.8%	10,153 ↑ +36.1%	9,032 ↓ -11.0%	13,674 ↑ +51.4%
減価償却費	- -	53 -	77 ↑ +46.4%	104 ↑ +34.7%	128 ↑ +22.8%	200 ↑ +56.1%	328 ↑ +64.4%	443 ↑ +35.1%	564 ↑ +27.3%	692 ↑ +22.7%	1,435 ↑ +107.4%	1,845 ↑ +28.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	211 -	- -	- -	605 -	977 ↑ +61.5%
のれん償却額	- -	- -	14 -	68 ↑ +372.0%	84 ↑ +22.7%	126 ↑ +50.1%	265 ↑ +110.7%	761 ↑ +187.4%	892 ↑ +17.2%	1,028 ↑ +15.2%	1,451 ↑ +41.1%	1,394 ↓ -3.9%
貸倒引当金の増減額（△は減少）	- -	1 -	2 ↑ +94.6%	0 ↓ -98.2%	4 ↑ +8752.5%	4 ↑ +21.9%	3 ↓ -25.2%	6 ↑ +94.9%	22 ↑ +249.7%	13 ↓ -40.9%	10 ↓ -23.1%	72 ↑ +620.0%
賞与引当金の増減額（△は減少）	- -	28 -	-52 ↓ -289.8%	-5 ↑ +90.3%	-2 ↑ +57.1%	14 ↑ +726.5%	17 ↑ +24.6%	47 ↑ +179.4%	-65 ↓ -237.3%	-3 ↑ +95.4%	-75 ↓ -2400.0%	-16 ↑ +78.7%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -236.9%	-1 ↑ +48.3%	-1 ↓ -9.5%	-93 ↓ -14853.0%	-91 ↑ +3.1%	-106 ↓ -17.0%	-114 ↓ -7.5%	-69 ↑ +39.5%	-25 ↑ +63.8%
支払利息	- -	0 -	3 ↑ +791.5%	6 ↑ +112.5%	7 ↑ +11.7%	7 ↑ +5.2%	10 ↑ +40.2%	14 ↑ +40.1%	14 ↓ -3.0%	19 ↑ +35.7%	57 ↑ +200.0%	117 ↑ +105.3%
助成金収入	- -	- -	- -	- -	- -	- -	-91 -	-710 ↓ -682.6%	-577 ↑ +18.8%	-326 ↑ +43.5%	-101 ↑ +69.0%	-138 ↓ -36.6%
為替差損益（△は益）	- -	-4 -	8 ↑ +318.7%	-10 ↓ -229.2%	-5 ↑ +52.6%	8 ↑ +260.3%	2 ↓ -70.8%	-5 ↓ -308.5%	-16 ↓ -230.6%	-8 ↑ +50.0%	0 ↑ +100.0%	-2 -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	7 -	- -	- -	- -	- -	- -	75 -
投資有価証券評価損益（△は益）	- -	- -	25 -	- -	404 -	- -	- -	- -	136 -	1,701 ↑ +1150.7%	1,437 ↓ -15.5%	590 ↓ -58.9%
投資有価証券売却損益（△は益）	- -	- -	-4 -	- -	- -	-0 -	- -	- -	- -	146 -	-333 ↓ -328.1%	-54 ↑ +83.8%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
売上債権の増減額（△は増加）	- -	-157 -	-361 ↓ -129.4%	-74 ↑ +79.6%	-553 ↓ -651.9%	-866 ↓ -56.6%	-635 ↑ +26.7%	-1,385 ↓ -118.2%	-1,999 ↓ -44.4%	-2,459 ↓ -23.0%	-2,021 ↑ +17.8%	-1,234 ↑ +38.9%
棚卸資産の増減額（△は増加）	- -	-10 -	-25 ↓ -156.1%	23 ↑ +190.2%	-17 ↓ -173.2%	-19 ↓ -13.5%	-96 ↓ -406.4%	-185 ↓ -91.6%	-237 ↓ -28.3%	83 ↑ +135.0%	-201 ↓ -342.2%	-557 ↓ -177.1%
前払費用の増減額（△は増加）	- -	-9 -	-6 ↑ +35.8%	-6 ↓ -6.4%	-39 ↓ -525.8%	-62 ↓ -57.9%	-17 ↑ +72.0%	-65 ↓ -271.9%	-187 ↓ -187.9%	-339 ↓ -81.3%	-137 ↑ +59.6%	-777 ↓ -467.2%
仕入債務の増減額（△は減少）	- -	76 -	-27 ↓ -135.8%	-33 ↓ -20.3%	62 ↑ +291.3%	25 ↓ -60.8%	-126 ↓ -612.1%	523 ↑ +516.3%	275 ↓ -47.4%	-173 ↓ -162.9%	-284 ↓ -64.2%	453 ↑ +259.5%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	161 -	678 ↑ +321.4%	851 ↑ +25.5%	-226 ↓ -126.6%	1,083 ↑ +579.2%
未払金及び未払費用の増減額（△は減少）	- -	89 -	64 ↓ -27.8%	52 ↓ -19.3%	362 ↑ +596.3%	439 ↑ +21.5%	40 ↓ -91.0%	542 ↑ +1268.9%	1,604 ↑ +195.7%	1,164 ↓ -27.4%	2,424 ↑ +108.2%	1,196 ↓ -50.7%
その他	- -	54 -	34 ↓ -37.1%	60 ↑ +76.6%	212 ↑ +251.8%	408 ↑ +92.7%	768 ↑ +87.9%	359 ↓ -53.2%	441 ↑ +22.7%	220 ↓ -50.1%	854 ↑ +288.2%	619 ↓ -27.5%
小計	- -	436 -	302 ↓ -30.8%	626 ↑ +107.4%	1,480 ↑ +136.5%	1,835 ↑ +24.0%	2,910 ↑ +58.6%	5,166 ↑ +77.5%	8,890 ↑ +72.1%	12,613 ↑ +41.9%	13,833 ↑ +9.7%	19,683 ↑ +42.3%
利息及び配当金の受取額	- -	0 -	0 0.0%	1 ↑ +236.9%	1 ↓ -48.3%	1 ↑ +9.5%	93 ↑ +14853.0%	91 ↓ -3.1%	106 ↑ +17.0%	114 ↑ +7.5%	70 ↓ -38.6%	27 ↓ -61.4%
利息の支払額	- -	-0 -	-3 ↓ -791.5%	-6 ↓ -112.5%	-7 ↓ -11.7%	-7 ↓ -5.2%	-10 ↓ -40.2%	-14 ↓ -40.1%	-14 ↑ +3.0%	-16 ↓ -14.3%	-59 ↓ -268.8%	-110 ↓ -86.4%
助成金の受取額	- -	- -	- -	- -	- -	- -	91 -	710 ↑ +682.6%	577 ↓ -18.8%	326 ↓ -43.5%	101 ↓ -69.0%	135 ↑ +33.7%
法人税等の支払額	- -	-144 -	-151 ↓ -4.9%	-226 ↓ -50.2%	-226 ↑ +0.1%	-694 ↓ -207.0%	-833 ↓ -20.0%	-1,194 ↓ -43.3%	-2,167 ↓ -81.5%	-2,789 ↓ -28.7%	-4,891 ↓ -75.4%	-4,083 ↑ +16.5%
保険解約返戻金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	- -
営業活動によるキャッシュ・フロー	- -	292 -	148 ↓ -49.2%	394 ↑ +165.6%	1,248 ↑ +216.4%	1,134 ↓ -9.1%	2,251 ↑ +98.5%	4,758 ↑ +111.4%	7,392 ↑ +55.4%	10,248 ↑ +38.6%	9,088 ↓ -11.3%	15,652 ↑ +72.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	163 -	20 ↓ -87.7%
有形固定資産の取得による支出	- -	-33 -	-89 ↓ -167.9%	-84 ↑ +5.1%	-131 ↓ -55.7%	-214 ↓ -63.4%	-412 ↓ -92.5%	-372 ↑ +9.6%	-651 ↓ -75.0%	-1,145 ↓ -75.9%	-5,652 ↓ -393.6%	-1,323 ↑ +76.6%
無形固定資産の取得による支出	- -	-52 -	-47 ↑ +9.1%	-53 ↓ -13.2%	-70 ↓ -31.2%	-66 ↑ +5.8%	-72 ↓ -9.0%	-64 ↑ +11.6%	-117 ↓ -83.9%	-111 ↑ +5.1%	-59 ↑ +46.8%	-155 ↓ -162.7%
投資有価証券の取得による支出	- -	-35 -	-9 ↑ +74.5%	-360 ↓ -3963.8%	-60 ↑ +83.2%	- -	-2,698 -	-420 ↑ +84.4%	-4,195 ↓ -898.8%	-10 ↑ +99.8%	-299 ↓ -2890.0%	-998 ↓ -233.8%
投資有価証券の売却による収入	- -	- -	4 -	- -	- -	1 -	- -	- -	- -	2,490 -	645 ↓ -74.1%	54 ↓ -91.6%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-376 ↓ -25.3%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,668 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-176 -	-547 ↓ -211.5%	-2 ↑ +99.7%	-1,060 ↓ -57840.6%	-2,651 ↓ -150.1%	-4,512 ↓ -70.2%	-52 ↑ +98.8%	-2,864 ↓ -5407.7%	-4,624 ↓ -61.5%	-1,017 ↑ +78.0%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,184 -	-121 ↑ +89.8%	-376 ↓ -210.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	391 ↑ +2506.7%	79 ↓ -79.8%
その他	- -	- -	35 -	54 ↑ +54.4%	14 ↓ -75.0%	208 ↑ +1437.1%	35 ↓ -83.1%	-18 ↓ -150.1%	1 ↑ +105.7%	7 ↑ +600.0%	-88 ↓ -1357.1%	64 ↑ +172.7%
投資活動によるキャッシュ・フロー	- -	-166 -	-280 ↓ -68.2%	-1,255 ↓ -348.7%	-272 ↑ +78.3%	-1,153 ↓ -323.5%	-5,926 ↓ -414.2%	-5,433 ↑ +8.3%	-5,605 ↓ -3.2%	-3,802 ↑ +32.2%	-9,946 ↓ -161.6%	-11,697 ↓ -17.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-35 -	- -	- -	- -	- -	-25 -	10 ↑ +140.0%	2,445 ↑ +24350.0%	-2,420 ↓ -199.0%	-231 ↑ +90.5%
長期借入れによる収入	- -	- -	700 -	1,400 ↑ +100.0%	- -	1,550 -	2,600 ↑ +67.7%	660 ↓ -74.6%	1,000 ↑ +51.5%	- -	9,300 -	5,000 ↓ -46.2%
長期借入金の返済による支出	- -	-11 -	-118 ↓ -977.1%	-205 ↓ -74.1%	-343 ↓ -67.5%	-548 ↓ -59.8%	-981 ↓ -79.1%	-1,158 ↓ -18.0%	-1,695 ↓ -46.4%	-1,252 ↑ +26.1%	-2,275 ↓ -81.7%	-3,029 ↓ -33.1%
株式の発行による収入	- -	236 -	8 ↓ -96.6%	7 ↓ -15.5%	15 ↑ +118.4%	5,320 ↑ +35725.9%	241 ↓ -95.5%	9,747 ↑ +3938.7%	248 ↓ -97.5%	3 ↓ -98.8%	9 ↑ +200.0%	- -
自己株式の取得による支出	- -	- -	-60 -	-0 ↑ +99.8%	- -	- -	-1 -	-931 ↓ -167641.8%	-1,999 ↓ -114.7%	-2,001 ↓ -0.1%	-2 ↑ +99.9%	-999 ↓ -49850.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-316 -	- -	-640 -	-980 ↓ -53.1%	-434 ↑ +55.7%	-1,900 ↓ -337.8%
その他	- -	-1 -	-6 ↓ -936.1%	-13 ↓ -136.6%	-28 ↓ -108.0%	-74 ↓ -167.3%	-33 ↑ +56.1%	-7 ↑ +79.1%	-6 ↑ +12.0%	-10 ↓ -66.7%	-22 ↓ -120.0%	-31 ↓ -40.9%
財務活動によるキャッシュ・フロー	- -	254 -	493 ↑ +93.9%	1,196 ↑ +142.4%	-356 ↓ -129.8%	6,248 ↑ +1855.6%	1,511 ↓ -75.8%	8,286 ↑ +448.4%	-3,082 ↓ -137.2%	-1,797 ↑ +41.7%	4,154 ↑ +331.2%	-1,192 ↓ -128.7%
現金及び現金同等物に係る換算差額	- -	4 -	-13 ↓ -469.2%	7 ↑ +153.3%	2 ↓ -68.4%	-12 ↓ -660.7%	-2 ↑ +81.1%	12 ↑ +617.2%	47 ↑ +286.5%	3 ↓ -93.6%	-3 ↓ -200.0%	-5 ↓ -66.7%
現金及び現金同等物の増減額（△は減少）	- -	384 -	349 ↓ -9.1%	341 ↓ -2.1%	622 ↑ +82.1%	6,217 ↑ +899.9%	-2,167 ↓ -134.9%	7,623 ↑ +451.8%	-1,248 ↓ -116.4%	4,652 ↑ +472.8%	3,292 ↓ -29.2%	2,755 ↓ -16.3%
現金及び現金同等物の残高	903 -	1,287 ↑ +42.5%	1,636 ↑ +27.1%	1,977 ↑ +20.9%	2,474 ↑ +25.2%	8,691 ↑ +251.2%	6,524 ↓ -24.9%	14,147 ↑ +116.8%	12,899 ↓ -8.8%	17,551 ↑ +36.1%	20,844 ↑ +18.8%	23,600 ↑ +13.2%

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

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（△）

316

549

↑ +74.0%

441

↓ -19.7%

835

↑ +89.2%

1,558

↑ +86.6%

2,535

↑ +62.7%

4,526

↑ +78.5%

7,460

↑ +64.8%

10,153

↑ +36.1%

9,032

↓ -11.0%

13,674

↑ +51.4%

減価償却費

↑ +46.4%

104

↑ +34.7%

128

↑ +22.8%

200

↑ +56.1%

328

↑ +64.4%

443

↑ +35.1%

564

↑ +27.3%

692

↑ +22.7%

1,435

↑ +107.4%

1,845

↑ +28.6%

減損損失

211

605

977

↑ +61.5%

のれん償却額

↑ +372.0%

↑ +22.7%

126

↑ +50.1%

265

↑ +110.7%

761

↑ +187.4%

892

↑ +17.2%

1,028

↑ +15.2%

1,451

↑ +41.1%

1,394

↓ -3.9%

貸倒引当金の増減額（△は減少）

↑ +94.6%

↓ -98.2%

↑ +8752.5%

↑ +21.9%

↓ -25.2%

↑ +94.9%

↑ +249.7%

↓ -40.9%

↓ -23.1%

↑ +620.0%

賞与引当金の増減額（△は減少）

-52

↓ -289.8%

-5

↑ +90.3%

-2

↑ +57.1%

↑ +726.5%

↑ +24.6%

↑ +179.4%

-65

↓ -237.3%

-3

↑ +95.4%

-75

↓ -2400.0%

-16

↑ +78.7%

受取利息及び受取配当金

-0

0.0%

-1

↓ -236.9%

-1

↑ +48.3%

-1

↓ -9.5%

-93

↓ -14853.0%

-91

↑ +3.1%

-106

↓ -17.0%

-114

↓ -7.5%

-69

↑ +39.5%

-25

↑ +63.8%

支払利息

↑ +791.5%

↑ +112.5%

↑ +11.7%

↑ +5.2%

↑ +40.2%

↑ +40.1%

↓ -3.0%

↑ +35.7%

↑ +200.0%

117

↑ +105.3%

助成金収入

-91

-710

↓ -682.6%

-577

↑ +18.8%

-326

↑ +43.5%

-101

↑ +69.0%

-138

↓ -36.6%

為替差損益（△は益）

-4

↑ +318.7%

-10

↓ -229.2%

-5

↑ +52.6%

↑ +260.3%

↓ -70.8%

-5

↓ -308.5%

-16

↓ -230.6%

-8

↑ +50.0%

↑ +100.0%

-2

持分法による投資損益（△は益）

投資有価証券評価損益（△は益）

404

136

1,701

↑ +1150.7%

1,437

↓ -15.5%

590

↓ -58.9%

投資有価証券売却損益（△は益）

-4

-0

146

-333

↓ -328.1%

-54

↑ +83.8%

出資金運用損益（△は益）

390

保険解約返戻金

-34

退職給付制度終了損

売上債権の増減額（△は増加）

-157

-361

↓ -129.4%

-74

↑ +79.6%

-553

↓ -651.9%

-866

↓ -56.6%

-635

↑ +26.7%

-1,385

↓ -118.2%

-1,999

↓ -44.4%

-2,459

↓ -23.0%

-2,021

↑ +17.8%

-1,234

↑ +38.9%

棚卸資産の増減額（△は増加）

-10

-25

↓ -156.1%

↑ +190.2%

-17

↓ -173.2%

-19

↓ -13.5%

-96

↓ -406.4%

-185

↓ -91.6%

-237

↓ -28.3%

↑ +135.0%

-201

↓ -342.2%

-557

↓ -177.1%

前払費用の増減額（△は増加）

-9

-6

↑ +35.8%

-6

↓ -6.4%

-39

↓ -525.8%

-62

↓ -57.9%

-17

↑ +72.0%

-65

↓ -271.9%

-187

↓ -187.9%

-339

↓ -81.3%

-137

↑ +59.6%

-777

↓ -467.2%

仕入債務の増減額（△は減少）

-27

↓ -135.8%

-33

↓ -20.3%

↑ +291.3%

↓ -60.8%

-126

↓ -612.1%

523

↑ +516.3%

275

↓ -47.4%

-173

↓ -162.9%

-284

↓ -64.2%

453

↑ +259.5%

未払消費税等の増減額（△は減少）

161

678

↑ +321.4%

851

↑ +25.5%

-226

↓ -126.6%

1,083

↑ +579.2%

未払金及び未払費用の増減額（△は減少）

↓ -27.8%

↓ -19.3%

362

↑ +596.3%

439

↑ +21.5%

↓ -91.0%

542

↑ +1268.9%

1,604

↑ +195.7%

1,164

↓ -27.4%

2,424

↑ +108.2%

1,196

↓ -50.7%

その他

↓ -37.1%

↑ +76.6%

212

↑ +251.8%

408

↑ +92.7%

768

↑ +87.9%

359

↓ -53.2%

441

↑ +22.7%

220

↓ -50.1%

854

↑ +288.2%

619

↓ -27.5%

小計

436

302

↓ -30.8%

626

↑ +107.4%

1,480

↑ +136.5%

1,835

↑ +24.0%

2,910

↑ +58.6%

5,166

↑ +77.5%

8,890

↑ +72.1%

12,613

↑ +41.9%

13,833

↑ +9.7%

19,683

↑ +42.3%

利息及び配当金の受取額

0.0%

↑ +236.9%

↓ -48.3%

↑ +9.5%

↑ +14853.0%

↓ -3.1%

106

↑ +17.0%

114

↑ +7.5%

↓ -38.6%

↓ -61.4%

利息の支払額

-0

-3

↓ -791.5%

-6

↓ -112.5%

-7

↓ -11.7%

-7

↓ -5.2%

-10

↓ -40.2%

-14

↓ -40.1%

-14

↑ +3.0%

-16

↓ -14.3%

-59

↓ -268.8%

-110

↓ -86.4%

助成金の受取額

710

↑ +682.6%

577

↓ -18.8%

326

↓ -43.5%

101

↓ -69.0%

135

↑ +33.7%

法人税等の支払額

-144

-151

↓ -4.9%

-226

↓ -50.2%

-226

↑ +0.1%

-694

↓ -207.0%

-833

↓ -20.0%

-1,194

↓ -43.3%

-2,167

↓ -81.5%

-2,789

↓ -28.7%

-4,891

↓ -75.4%

-4,083

↑ +16.5%

保険解約返戻金の受取額

営業活動によるキャッシュ・フロー

292

148

↓ -49.2%

394

↑ +165.6%

1,248

↑ +216.4%

1,134

↓ -9.1%

2,251

↑ +98.5%

4,758

↑ +111.4%

7,392

↑ +55.4%

10,248

↑ +38.6%

9,088

↓ -11.3%

15,652

↑ +72.2%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

100

163

↓ -87.7%

有形固定資産の取得による支出

-33

-89

↓ -167.9%

-84

↑ +5.1%

-131

↓ -55.7%

-214

↓ -63.4%

-412

↓ -92.5%

-372

↑ +9.6%

-651

↓ -75.0%

-1,145

↓ -75.9%

-5,652

↓ -393.6%

-1,323

↑ +76.6%

無形固定資産の取得による支出

-52

-47

↑ +9.1%

-53

↓ -13.2%

-70

↓ -31.2%

-66

↑ +5.8%

-72

↓ -9.0%

-64

↑ +11.6%

-117

↓ -83.9%

-111

↑ +5.1%

-59

↑ +46.8%

-155

↓ -162.7%

投資有価証券の取得による支出

-35

-9

↑ +74.5%

-360

↓ -3963.8%

-60

↑ +83.2%

-2,698

-420

↑ +84.4%

-4,195

↓ -898.8%

-10

↑ +99.8%

-299

↓ -2890.0%

-998

↓ -233.8%

投資有価証券の売却による収入

2,490

645

↓ -74.1%

↓ -91.6%

出資金の払込による支出

-300

-376

↓ -25.3%

関係会社株式の取得による支出

-7,668

連結の範囲の変更を伴う子会社株式の取得による支出

-176

-547

↓ -211.5%

-2

↑ +99.7%

-1,060

↓ -57840.6%

-2,651

↓ -150.1%

-4,512

↓ -70.2%

-52

↑ +98.8%

-2,864

↓ -5407.7%

-4,624

↓ -61.5%

-1,017

↑ +78.0%

敷金及び保証金の差入による支出

-1,184

-121

↑ +89.8%

-376

↓ -210.7%

敷金及び保証金の回収による収入

391

↑ +2506.7%

↓ -79.8%

その他

↑ +54.4%

↓ -75.0%

208

↑ +1437.1%

↓ -83.1%

-18

↓ -150.1%

↑ +105.7%

↑ +600.0%

-88

↓ -1357.1%

↑ +172.7%

投資活動によるキャッシュ・フロー

-166

-280

↓ -68.2%

-1,255

↓ -348.7%

-272

↑ +78.3%

-1,153

↓ -323.5%

-5,926

↓ -414.2%

-5,433

↑ +8.3%

-5,605

↓ -3.2%

-3,802

↑ +32.2%

-9,946

↓ -161.6%

-11,697

↓ -17.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-35

-25

↑ +140.0%

2,445

↑ +24350.0%

-2,420

↓ -199.0%

-231

↑ +90.5%

長期借入れによる収入

700

1,400

↑ +100.0%

1,550

2,600

↑ +67.7%

660

↓ -74.6%

1,000

↑ +51.5%

9,300

5,000

↓ -46.2%

長期借入金の返済による支出

-11

-118

↓ -977.1%

-205

↓ -74.1%

-343

↓ -67.5%

-548

↓ -59.8%

-981

↓ -79.1%

-1,158

↓ -18.0%

-1,695

↓ -46.4%

-1,252

↑ +26.1%

-2,275

↓ -81.7%

-3,029

↓ -33.1%

株式の発行による収入

236

↓ -96.6%

↓ -15.5%

↑ +118.4%

5,320

↑ +35725.9%

241

↓ -95.5%

9,747

↑ +3938.7%

248

↓ -97.5%

↓ -98.8%

↑ +200.0%

自己株式の取得による支出

-60

-0

↑ +99.8%

-1

-931

↓ -167641.8%

-1,999

↓ -114.7%

-2,001

↓ -0.1%

-2

↑ +99.9%

-999

↓ -49850.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-316

-640

-980

↓ -53.1%

-434

↑ +55.7%

-1,900

↓ -337.8%

その他

-1

-6

↓ -936.1%

-13

↓ -136.6%

-28

↓ -108.0%

-74

↓ -167.3%

-33

↑ +56.1%

-7

↑ +79.1%

-6

↑ +12.0%

-10

↓ -66.7%

-22

↓ -120.0%

-31

↓ -40.9%

財務活動によるキャッシュ・フロー

254

493

↑ +93.9%

1,196

↑ +142.4%

-356

↓ -129.8%

6,248

↑ +1855.6%

1,511

↓ -75.8%

8,286

↑ +448.4%

-3,082

↓ -137.2%

-1,797

↑ +41.7%

4,154

↑ +331.2%

-1,192

↓ -128.7%

現金及び現金同等物に係る換算差額

-13

↓ -469.2%

↑ +153.3%

↓ -68.4%

-12

↓ -660.7%

-2

↑ +81.1%

↑ +617.2%

↑ +286.5%

↓ -93.6%

-3

↓ -200.0%

-5

↓ -66.7%

現金及び現金同等物の増減額（△は減少）

384

349

↓ -9.1%

341

↓ -2.1%

622

↑ +82.1%

6,217

↑ +899.9%

-2,167

↓ -134.9%

7,623

↑ +451.8%

-1,248

↓ -116.4%

4,652

↑ +472.8%

3,292

↓ -29.2%

2,755

↓ -16.3%

現金及び現金同等物の残高

903

1,287

↑ +42.5%

1,636

↑ +27.1%

1,977

↑ +20.9%

2,474

↑ +25.2%

8,691

↑ +251.2%

6,524

↓ -24.9%

14,147

↑ +116.8%

12,899

↓ -8.8%

17,551

↑ +36.1%

20,844

↑ +18.8%

23,600

↑ +13.2%

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