3905
データセクション
3905データセクション

情報・通信業

グロース市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

データセクション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）

3905
データセクション
3905データセクション

情報・通信業

グロース市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	376 -	440 ↑ +16.8%	594 ↑ +35.0%	721 ↑ +21.4%	1,088 ↑ +50.9%	1,169 ↑ +7.4%	1,389 ↑ +18.9%	1,693 ↑ +21.8%	1,924 ↑ +13.7%	2,229 ↑ +15.9%	2,943 ↑ +32.0%	33,605 ↑ +1042.0%
売上原価	118 -	210 ↑ +77.8%	274 ↑ +30.7%	410 ↑ +49.6%	660 ↑ +60.7%	757 ↑ +14.8%	852 ↑ +12.5%	1,008 ↑ +18.3%	1,139 ↑ +13.0%	1,528 ↑ +34.2%	1,690 ↑ +10.6%	27,208 ↑ +1509.5%
売上総利益又は売上総損失（△）	258 -	230 ↓ -11.0%	319 ↑ +39.0%	311 ↓ -2.8%	428 ↑ +37.9%	412 ↓ -3.9%	538 ↑ +30.6%	685 ↑ +27.3%	786 ↑ +14.7%	701 ↓ -10.7%	1,252 ↑ +78.5%	6,397 ↑ +410.8%
販売費及び一般管理費	173 -	201 ↑ +16.6%	240 ↑ +19.4%	266 ↑ +10.5%	327 ↑ +23.3%	398 ↑ +21.4%	520 ↑ +30.7%	607 ↑ +16.9%	841 ↑ +38.5%	917 ↑ +9.1%	1,748 ↑ +90.5%	2,852 ↑ +63.2%
営業利益又は営業損失（△）	86 -	29 ↓ -66.7%	79 ↑ +176.9%	45 ↓ -43.0%	101 ↑ +124.2%	14 ↓ -86.0%	18 ↑ +27.6%	77 ↑ +328.3%	-55 ↓ -171.8%	-216 ↓ -289.4%	-496 ↓ -129.5%	3,545 ↑ +814.7%
営業外収益
受取利息	- -	- -	- -	- -	0 -	1 ↑ +393.0%	0 ↓ -51.1%	0 0.0%	1 ↑ +137.4%	4 ↑ +255.4%	2 ↓ -39.7%	4 ↑ +88.0%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -59.7%	1 ↓ -62.5%	- -
助成金収入	- -	- -	- -	8 -	0 ↓ -96.0%	- -	2 -	- -	- -	- -	18 -	1 ↓ -94.4%
為替差益	- -	- -	- -	- -	0 -	- -	21 -	44 ↑ +115.1%	73 ↑ +64.2%	- -	- -	114 -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +210.4%	1 ↓ -30.7%	1 ↓ -7.6%	1 ↑ +2.7%	17 ↑ +2570.5%	43 ↑ +149.7%	5 ↓ -87.7%	5 ↓ -4.0%	1 ↓ -76.5%
営業外収益	11 -	15 ↑ +30.2%	2 ↓ -87.1%	9 ↑ +389.8%	2 ↓ -83.4%	1 ↓ -3.4%	24 ↑ +1497.0%	106 ↑ +348.1%	127 ↑ +19.8%	15 ↓ -88.4%	26 ↑ +79.4%	120 ↑ +356.4%
営業外費用
支払利息	- -	- -	- -	0 -	3 ↑ +1326.1%	4 ↑ +52.0%	2 ↓ -57.2%	16 ↑ +861.8%	16 ↑ +1.8%	12 ↓ -27.0%	41 ↑ +255.6%	28 ↓ -32.4%
持分法による投資損失	- -	3 -	4 ↑ +53.8%	3 ↓ -12.9%	1 ↓ -84.2%	3 ↑ +500.5%	4 ↑ +25.1%	0 ↓ -98.3%	1 ↑ +1307.2%	7 ↑ +630.2%	4 ↓ -42.9%	- -
為替差損	- -	1 -	1 ↓ -24.8%	1 ↑ +8.9%	- -	1 -	- -	- -	- -	0 -	88 ↑ +18888.6%	- -
保険解約損	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	6 -	2 ↓ -64.7%
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +2528.6%	0 ↓ -77.6%	1 ↑ +159.9%	2 ↑ +184.3%	7 ↑ +307.5%	14 ↑ +93.8%	3 ↓ -76.4%	8 ↑ +123.5%
営業外費用	11 -	7 ↓ -38.9%	10 ↑ +44.5%	9 ↓ -11.8%	7 ↓ -17.4%	10 ↑ +37.6%	10 ↑ +3.4%	18 ↑ +75.7%	24 ↑ +38.7%	34 ↑ +37.9%	144 ↑ +326.9%	38 ↓ -73.6%
経常利益又は経常損失（△）	86 -	37 ↓ -57.5%	71 ↑ +95.1%	46 ↓ -35.8%	95 ↑ +108.7%	6 ↓ -93.8%	32 ↑ +432.6%	166 ↑ +422.9%	47 ↓ -71.6%	-235 ↓ -600.6%	-613 ↓ -160.9%	3,627 ↑ +691.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	10 -	5 ↓ -50.6%	- -	103 -	- -	6 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	5 ↓ -46.8%	8 ↑ +69.0%
債務勘定整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
特別利益	- -	- -	- -	1 -	10 ↑ +1820.7%	28 ↑ +168.9%	5 ↓ -82.7%	- -	103 -	19 ↓ -81.2%	17 ↓ -13.8%	8 ↓ -49.2%
特別損失
減損損失	- -	- -	21 -	- -	- -	15 -	14 ↓ -6.7%	- -	171 -	378 ↑ +121.3%	25 ↓ -93.5%	- -
投資有価証券評価損	- -	- -	- -	4 -	23 ↑ +440.3%	- -	- -	70 -	14 ↓ -80.0%	- -	- -	2 -
投資有価証券売却損	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	2 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -62.5%	- -	9 -	- -
特別損失	- -	- -	21 -	6 ↓ -70.5%	23 ↑ +277.4%	15 ↓ -34.2%	14 ↓ -6.7%	73 ↑ +414.1%	650 ↑ +784.6%	884 ↑ +36.1%	33 ↓ -96.2%	4 ↓ -87.7%
税引前当期純利益又は税引前当期純損失（△）	86 -	37 ↓ -57.5%	50 ↑ +37.8%	40 ↓ -20.3%	83 ↑ +106.1%	19 ↓ -77.2%	22 ↑ +18.2%	92 ↑ +313.9%	-500 ↓ -643.0%	-1,100 ↓ -120.0%	-630 ↑ +42.7%	3,631 ↑ +676.4%
法人税、住民税及び事業税	26 -	12 ↓ -54.6%	25 ↑ +111.8%	26 ↑ +5.3%	48 ↑ +80.2%	33 ↓ -30.4%	64 ↑ +94.0%	67 ↑ +3.9%	58 ↓ -13.0%	45 ↓ -21.5%	40 ↓ -13.1%	948 ↑ +2299.6%
法人税等調整額	-3 -	-3 ↑ +22.4%	-12 ↓ -395.6%	-6 ↑ +54.1%	-2 ↑ +63.8%	1 ↑ +151.6%	-11 ↓ -1092.0%	17 ↑ +257.4%	-31 ↓ -283.0%	113 ↑ +469.4%	-14 ↓ -112.5%	-124 ↓ -774.4%
法人税等	23 -	9 ↓ -59.2%	13 ↑ +35.0%	21 ↑ +64.2%	45 ↑ +120.2%	34 ↓ -24.9%	54 ↑ +56.8%	83 ↑ +55.8%	27 ↓ -67.2%	159 ↑ +480.2%	25 ↓ -84.0%	824 ↑ +3154.1%
当期純利益又は当期純損失（△）	63 -	27 ↓ -56.9%	38 ↑ +38.7%	19 ↓ -48.5%	37 ↑ +91.1%	-15 ↓ -141.2%	-31 ↓ -104.2%	9 ↑ +127.7%	-527 ↓ -6177.8%	-1,259 ↓ -138.7%	-655 ↑ +47.9%	2,807 ↑ +528.3%
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（△）	- -	1 -	1 ↑ +35.9%	3 ↑ +144.0%	-1 ↓ -123.4%	2 ↑ +365.7%	10 ↑ +394.3%	6 ↓ -40.4%	3 ↓ -53.3%	3 ↑ +4.8%	-0 ↓ -111.2%	5 ↑ +1673.5%
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（△）	63 -	26 ↓ -58.5%	36 ↑ +38.9%	16 ↓ -55.9%	38 ↑ +136.6%	-17 ↓ -146.0%	-42 ↓ -139.4%	2 ↑ +105.8%	-530 ↓ -21851.1%	-1,262 ↓ -137.9%	-655 ↑ +48.1%	2,802 ↑ +527.7%

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

売上高

376

440

↑ +16.8%

594

↑ +35.0%

721

↑ +21.4%

1,088

↑ +50.9%

1,169

↑ +7.4%

1,389

↑ +18.9%

1,693

↑ +21.8%

1,924

↑ +13.7%

2,229

↑ +15.9%

2,943

↑ +32.0%

33,605

↑ +1042.0%

売上原価

118

210

↑ +77.8%

274

↑ +30.7%

410

↑ +49.6%

660

↑ +60.7%

757

↑ +14.8%

852

↑ +12.5%

1,008

↑ +18.3%

1,139

↑ +13.0%

1,528

↑ +34.2%

1,690

↑ +10.6%

27,208

↑ +1509.5%

売上総利益又は売上総損失（△）

258

230

↓ -11.0%

319

↑ +39.0%

311

↓ -2.8%

428

↑ +37.9%

412

↓ -3.9%

538

↑ +30.6%

685

↑ +27.3%

786

↑ +14.7%

701

↓ -10.7%

1,252

↑ +78.5%

6,397

↑ +410.8%

販売費及び一般管理費

173

201

↑ +16.6%

240

↑ +19.4%

266

↑ +10.5%

327

↑ +23.3%

398

↑ +21.4%

520

↑ +30.7%

607

↑ +16.9%

841

↑ +38.5%

917

↑ +9.1%

1,748

↑ +90.5%

2,852

↑ +63.2%

営業利益又は営業損失（△）

↓ -66.7%

↑ +176.9%

↓ -43.0%

101

↑ +124.2%

↓ -86.0%

↑ +27.6%

↑ +328.3%

-55

↓ -171.8%

-216

↓ -289.4%

-496

↓ -129.5%

3,545

↑ +814.7%

営業外収益

受取利息

↑ +393.0%

↓ -51.1%

0.0%

↑ +137.4%

↑ +255.4%

↓ -39.7%

↑ +88.0%

受取配当金

↓ -59.7%

↓ -62.5%

助成金収入

↓ -96.0%

↓ -94.4%

為替差益

↑ +115.1%

↑ +64.2%

114

その他

0.0%

↑ +210.4%

↓ -30.7%

↓ -7.6%

↑ +2.7%

↑ +2570.5%

↑ +149.7%

↓ -87.7%

↓ -4.0%

↓ -76.5%

営業外収益

↑ +30.2%

↓ -87.1%

↑ +389.8%

↓ -83.4%

↓ -3.4%

↑ +1497.0%

106

↑ +348.1%

127

↑ +19.8%

↓ -88.4%

↑ +79.4%

120

↑ +356.4%

営業外費用

支払利息

↑ +1326.1%

↑ +52.0%

↓ -57.2%

↑ +861.8%

↑ +1.8%

↓ -27.0%

↑ +255.6%

↓ -32.4%

持分法による投資損失

↑ +53.8%

↓ -12.9%

↓ -84.2%

↑ +500.5%

↑ +25.1%

↓ -98.3%

↑ +1307.2%

↑ +630.2%

↓ -42.9%

為替差損

↓ -24.8%

↑ +8.9%

↑ +18888.6%

保険解約損

↓ -64.7%

その他

0.0%

↑ +2528.6%

↓ -77.6%

↑ +159.9%

↑ +184.3%

↑ +307.5%

↑ +93.8%

↓ -76.4%

↑ +123.5%

営業外費用

↓ -38.9%

↑ +44.5%

↓ -11.8%

↓ -17.4%

↑ +37.6%

↑ +3.4%

↑ +75.7%

↑ +38.7%

↑ +37.9%

144

↑ +326.9%

↓ -73.6%

経常利益又は経常損失（△）

↓ -57.5%

↑ +95.1%

↓ -35.8%

↑ +108.7%

↓ -93.8%

↑ +432.6%

166

↑ +422.9%

↓ -71.6%

-235

↓ -600.6%

-613

↓ -160.9%

3,627

↑ +691.5%

特別利益

投資有価証券売却益

↓ -50.6%

103

新株予約権戻入益

↓ -46.8%

↑ +69.0%

債務勘定整理益

特別利益

↑ +1820.7%

↑ +168.9%

↓ -82.7%

103

↓ -81.2%

↓ -13.8%

↓ -49.2%

特別損失

減損損失

↓ -6.7%

171

378

↑ +121.3%

↓ -93.5%

投資有価証券評価損

↑ +440.3%

↓ -80.0%

投資有価証券売却損

固定資産除却損

↓ -62.5%

特別損失

↓ -70.5%

↑ +277.4%

↓ -34.2%

↓ -6.7%

↑ +414.1%

650

↑ +784.6%

884

↑ +36.1%

↓ -96.2%

↓ -87.7%

税引前当期純利益又は税引前当期純損失（△）

↓ -57.5%

↑ +37.8%

↓ -20.3%

↑ +106.1%

↓ -77.2%

↑ +18.2%

↑ +313.9%

-500

↓ -643.0%

-1,100

↓ -120.0%

-630

↑ +42.7%

3,631

↑ +676.4%

法人税、住民税及び事業税

↓ -54.6%

↑ +111.8%

↑ +5.3%

↑ +80.2%

↓ -30.4%

↑ +94.0%

↑ +3.9%

↓ -13.0%

↓ -21.5%

↓ -13.1%

948

↑ +2299.6%

法人税等調整額

-3

↑ +22.4%

-12

↓ -395.6%

-6

↑ +54.1%

-2

↑ +63.8%

↑ +151.6%

-11

↓ -1092.0%

↑ +257.4%

-31

↓ -283.0%

113

↑ +469.4%

-14

↓ -112.5%

-124

↓ -774.4%

法人税等

↓ -59.2%

↑ +35.0%

↑ +64.2%

↑ +120.2%

↓ -24.9%

↑ +56.8%

↑ +55.8%

↓ -67.2%

159

↑ +480.2%

↓ -84.0%

824

↑ +3154.1%

当期純利益又は当期純損失（△）

↓ -56.9%

↑ +38.7%

↓ -48.5%

↑ +91.1%

-15

↓ -141.2%

-31

↓ -104.2%

↑ +127.7%

-527

↓ -6177.8%

-1,259

↓ -138.7%

-655

↑ +47.9%

2,807

↑ +528.3%

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（△）

↑ +35.9%

↑ +144.0%

-1

↓ -123.4%

↑ +365.7%

↑ +394.3%

↓ -40.4%

↓ -53.3%

↑ +4.8%

-0

↓ -111.2%

↑ +1673.5%

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（△）

↓ -58.5%

↑ +38.9%

↓ -55.9%

↑ +136.6%

-17

↓ -146.0%

-42

↓ -139.4%

↑ +105.8%

-530

↓ -21851.1%

-1,262

↓ -137.9%

-655

↑ +48.1%

2,802

↑ +527.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	803 -	719 ↓ -10.5%	720 ↑ +0.2%	1,259 ↑ +74.8%	1,504 ↑ +19.5%	1,699 ↑ +13.0%	1,612 ↓ -5.1%	1,451 ↓ -9.9%	1,446 ↓ -0.4%	1,690 ↑ +16.9%	526 ↓ -68.9%	418 ↓ -20.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	306 -	498 ↑ +62.5%	561 ↑ +12.6%	647 ↑ +15.4%	651 ↑ +0.7%	11,183 ↑ +1617.4%
商品及び製品	- -	- -	- -	- -	- -	- -	34 -	44 ↑ +31.1%	58 ↑ +31.4%	81 ↑ +40.5%	62 ↓ -23.3%	60 ↓ -3.7%	89 ↑ +48.8%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -4.6%
前払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	381 ↑ +17917.4%
立替金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2,379 ↑ +109872.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	71 ↑ +29.2%	67 ↓ -5.2%	20 ↓ -70.1%
その他	- -	12 -	9 ↓ -22.9%	22 ↑ +132.9%	29 ↑ +31.3%	76 ↑ +164.8%	39 ↓ -49.5%	70 ↑ +80.7%	66 ↓ -5.2%	145 ↑ +119.5%	66 ↓ -54.5%	81 ↑ +22.6%	771 ↑ +853.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	-1 -	-1 0.0%
流動資産	- -	891 -	852 ↓ -4.4%	865 ↑ +1.6%	1,569 ↑ +81.4%	1,833 ↑ +16.8%	2,124 ↑ +15.9%	2,032 ↓ -4.4%	2,073 ↑ +2.0%	2,288 ↑ +10.4%	2,536 ↑ +10.9%	1,392 ↓ -45.1%	15,244 ↑ +995.2%
固定資産
有形固定資産
建物及び構築物	- -	3 -	8 ↑ +179.9%	19 ↑ +139.2%	19 0.0%	33 ↑ +73.4%	33 0.0%	33 0.0%	90 ↑ +170.2%	103 ↑ +14.7%	27 ↓ -74.1%	21 ↓ -22.3%	21 0.0%
減価償却累計額	- -	-2 -	-2 ↓ -17.7%	-3 ↓ -38.8%	-4 ↓ -32.0%	-3 ↑ +15.3%	-8 ↓ -129.8%	-12 ↓ -47.7%	-40 ↓ -245.2%	-58 ↓ -43.6%	-20 ↑ +64.9%	-20 ↑ +3.7%	-20 ↓ -0.8%
建物及び構築物（純額）	- -	1 -	6 ↑ +490.7%	16 ↑ +177.4%	15 ↓ -6.1%	30 ↑ +97.2%	25 ↓ -14.9%	22 ↓ -14.8%	50 ↑ +129.7%	45 ↓ -8.8%	6 ↓ -86.0%	1 ↓ -81.7%	1 ↓ -12.7%
工具、器具及び備品	- -	14 -	19 ↑ +30.6%	23 ↑ +21.5%	38 ↑ +69.3%	45 ↑ +18.4%	196 ↑ +330.2%	253 ↑ +29.5%	293 ↑ +15.7%	398 ↑ +35.8%	464 ↑ +16.7%	504 ↑ +8.6%	575 ↑ +14.0%
減価償却累計額	- -	-7 -	-11 ↓ -59.4%	-16 ↓ -45.8%	-21 ↓ -36.9%	-30 ↓ -41.1%	-89 ↓ -194.4%	-119 ↓ -34.1%	-158 ↓ -32.7%	-220 ↓ -38.9%	-87 ↑ +60.4%	-99 ↓ -13.9%	-63 ↑ +36.3%
工具、器具及び備品（純額）	- -	8 -	8 ↑ +5.0%	7 ↓ -11.2%	17 ↑ +141.2%	15 ↓ -10.2%	107 ↑ +599.2%	134 ↑ +25.6%	135 ↑ +0.5%	178 ↑ +32.2%	377 ↑ +112.0%	405 ↑ +7.4%	512 ↑ +26.3%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -14.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -33.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,497 -
有形固定資産	- -	9 -	29 ↑ +236.9%	44 ↑ +53.9%	53 ↑ +20.2%	66 ↑ +24.3%	153 ↑ +131.3%	177 ↑ +15.4%	205 ↑ +16.2%	244 ↑ +19.0%	384 ↑ +57.0%	407 ↑ +6.1%	5,011 ↑ +1131.3%
無形固定資産
のれん	- -	- -	- -	- -	33 -	269 ↑ +721.3%	905 ↑ +236.1%	808 ↓ -10.7%	732 ↓ -9.5%	170 ↓ -76.8%	174 ↑ +2.7%	1,318 ↑ +657.4%	1,207 ↓ -8.4%
ソフトウエア	- -	49 -	87 ↑ +76.7%	101 ↑ +16.0%	124 ↑ +23.2%	126 ↑ +0.9%	276 ↑ +119.6%	340 ↑ +23.3%	447 ↑ +31.6%	560 ↑ +25.2%	451 ↓ -19.5%	1,291 ↑ +186.4%	1,640 ↑ +27.1%
その他	- -	- -	- -	- -	- -	103 -	122 ↑ +18.6%	108 ↓ -11.6%	92 ↓ -14.6%	40 ↓ -56.4%	20 ↓ -50.0%	17 ↓ -16.4%	15 ↓ -11.3%
無形固定資産	- -	75 -	106 ↑ +41.0%	114 ↑ +7.8%	165 ↑ +45.1%	498 ↑ +201.3%	1,333 ↑ +167.8%	1,256 ↓ -5.8%	1,271 ↑ +1.2%	770 ↓ -39.4%	645 ↓ -16.2%	2,626 ↑ +307.2%	2,863 ↑ +9.0%
投資その他の資産
投資有価証券	- -	6 -	9 ↑ +38.1%	42 ↑ +396.7%	139 ↑ +227.5%	117 ↓ -15.6%	147 ↑ +25.6%	153 ↑ +4.1%	121 ↓ -20.9%	120 ↓ -0.8%	68 ↓ -43.8%	49 ↓ -27.1%	67 ↑ +35.0%
長期貸付金	- -	- -	- -	- -	- -	6 -	51 ↑ +757.4%	359 ↑ +610.4%	415 ↑ +15.4%	515 ↑ +24.2%	16 ↓ -96.8%	9 ↓ -47.0%	13 ↑ +55.0%
繰延税金資産	- -	- -	- -	- -	- -	62 -	61 ↓ -2.8%	61 ↑ +0.7%	62 ↑ +1.3%	113 ↑ +82.6%	14 ↓ -87.5%	32 ↑ +126.8%	159 ↑ +396.1%
保険積立金	- -	36 -	43 ↑ +19.8%	68 ↑ +56.3%	92 ↑ +36.0%	111 ↑ +20.4%	138 ↑ +23.7%	164 ↑ +19.2%	191 ↑ +16.1%	218 ↑ +14.4%	65 ↓ -70.2%	13 ↓ -79.4%	- -
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	1,974 ↑ +5923.1%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	3,212 ↑ +9916.1%
その他	- -	17 -	17 ↑ +2.3%	23 ↑ +35.2%	4 ↓ -82.1%	1 ↓ -84.7%	41 ↑ +6323.8%	66 ↑ +61.9%	63 ↓ -4.7%	117 ↑ +87.9%	58 ↓ -50.6%	1 ↓ -97.9%	35 ↑ +2774.8%
投資その他の資産	- -	62 -	80 ↑ +28.3%	152 ↑ +90.7%	278 ↑ +82.7%	332 ↑ +19.4%	471 ↑ +42.0%	804 ↑ +70.6%	851 ↑ +5.9%	1,084 ↑ +27.4%	221 ↓ -79.6%	170 ↓ -23.4%	5,461 ↑ +3121.4%
固定資産	- -	146 -	214 ↑ +47.1%	310 ↑ +44.9%	496 ↑ +60.0%	896 ↑ +80.4%	1,957 ↑ +118.5%	2,237 ↑ +14.3%	2,328 ↑ +4.1%	2,098 ↓ -9.9%	1,250 ↓ -40.4%	3,202 ↑ +156.2%	13,334 ↑ +316.4%
資産	- -	1,037 -	1,066 ↑ +2.9%	1,176 ↑ +10.3%	2,066 ↑ +75.7%	2,729 ↑ +32.1%	4,082 ↑ +49.5%	4,268 ↑ +4.6%	4,401 ↑ +3.1%	4,386 ↓ -0.3%	3,786 ↓ -13.7%	4,594 ↑ +21.3%	28,578 ↑ +522.1%
負債の部
流動負債
短期借入金	- -	- -	- -	- -	- -	260 -	328 ↑ +26.0%	488 ↑ +48.9%	406 ↓ -16.8%	514 ↑ +26.6%	600 ↑ +16.7%	951 ↑ +58.5%	285 ↓ -70.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	19 -	113 ↑ +491.5%	223 ↑ +98.1%	216 ↓ -3.2%	300 ↑ +38.5%	328 ↑ +9.4%	258 ↓ -21.2%	193 ↓ -25.5%	98 ↓ -48.9%
未払金	- -	17 -	31 ↑ +88.8%	43 ↑ +35.5%	96 ↑ +124.6%	88 ↓ -8.6%	130 ↑ +48.0%	87 ↓ -32.7%	154 ↑ +76.8%	166 ↑ +7.7%	205 ↑ +23.6%	492 ↑ +139.6%	2,071 ↑ +320.7%
未払費用	- -	7 -	6 ↓ -9.8%	14 ↑ +121.3%	28 ↑ +105.6%	27 ↓ -4.8%	32 ↑ +20.0%	25 ↓ -22.7%	70 ↑ +180.9%	46 ↓ -33.5%	88 ↑ +88.7%	68 ↓ -22.4%	77 ↑ +13.3%
未払法人税等	- -	21 -	3 ↓ -84.9%	24 ↑ +661.5%	19 ↓ -20.2%	34 ↑ +77.1%	37 ↑ +7.1%	66 ↑ +78.4%	70 ↑ +6.9%	70 ↓ -0.4%	94 ↑ +35.0%	88 ↓ -6.4%	1,077 ↑ +1121.1%
未払消費税等	- -	- -	- -	- -	- -	11 -	48 ↑ +344.8%	20 ↓ -58.5%	25 ↑ +23.4%	8 ↓ -66.4%	23 ↑ +173.0%	39 ↑ +70.9%	45 ↑ +16.7%
賞与引当金	- -	- -	- -	- -	4 -	7 ↑ +69.2%	9 ↑ +30.0%	14 ↑ +58.6%	20 ↑ +38.0%	21 ↑ +5.7%	19 ↓ -9.1%	23 ↑ +18.3%	47 ↑ +106.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	5,229 ↑ +39258.7%
その他	- -	25 -	11 ↓ -54.1%	18 ↑ +55.9%	35 ↑ +96.3%	24 ↓ -30.2%	13 ↓ -47.9%	10 ↓ -22.9%	15 ↑ +48.6%	17 ↑ +18.1%	32 ↑ +83.4%	11 ↓ -65.4%	5 ↓ -52.3%
流動負債	- -	70 -	52 ↓ -24.8%	99 ↑ +88.3%	202 ↑ +104.6%	564 ↑ +179.6%	820 ↑ +45.4%	926 ↑ +13.0%	1,059 ↑ +14.3%	1,171 ↑ +10.5%	1,319 ↑ +12.7%	1,877 ↑ +42.3%	8,935 ↑ +375.9%
固定負債
長期借入金	- -	- -	- -	- -	32 -	274 ↑ +746.5%	398 ↑ +45.1%	406 ↑ +2.2%	507 ↑ +24.7%	669 ↑ +31.9%	380 ↓ -43.2%	227 ↓ -40.3%	162 ↓ -28.6%
資産除去債務	- -	2 -	2 ↑ +0.6%	4 ↑ +76.6%	2 ↓ -57.0%	11 ↑ +596.0%	11 0.0%	11 0.0%	11 0.0%	12 ↑ +12.3%	12 0.0%	9 ↓ -23.8%	9 0.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	23 ↑ +16.7%
繰延税金負債	- -	- -	- -	- -	- -	0 -	13 ↑ +9950.0%	2 ↓ -82.3%	- -	- -	3 -	2 ↓ -33.4%	2 ↓ -8.9%
その他	- -	- -	- -	- -	- -	4 -	40 ↑ +921.1%	54 ↑ +35.1%	6 ↓ -88.4%	26 ↑ +309.2%	90 ↑ +251.2%	59 ↓ -34.5%	43 ↓ -26.6%
固定負債	- -	2 -	2 ↑ +0.6%	4 ↑ +100.3%	34 ↑ +751.3%	289 ↑ +751.7%	462 ↑ +59.9%	473 ↑ +2.5%	524 ↑ +10.7%	706 ↑ +34.9%	485 ↓ -31.4%	316 ↓ -34.7%	239 ↓ -24.4%
負債	- -	72 -	54 ↓ -24.1%	103 ↑ +88.8%	236 ↑ +129.8%	852 ↑ +261.9%	1,281 ↑ +50.3%	1,400 ↑ +9.2%	1,583 ↑ +13.1%	1,877 ↑ +18.6%	1,804 ↓ -3.9%	2,194 ↑ +21.6%	9,174 ↑ +318.2%
純資産の部
株主資本
資本金	- -	407 -	512 ↑ +25.7%	516 ↑ +0.8%	889 ↑ +72.4%	897 ↑ +0.9%	1,353 ↑ +50.8%	1,400 ↑ +3.5%	1,457 ↑ +4.1%	1,516 ↑ +4.1%	1,868 ↑ +23.2%	1,912 ↑ +2.3%	8,486 ↑ +343.8%
資本剰余金	- -	379 -	283 ↓ -25.4%	293 ↑ +3.7%	666 ↑ +127.3%	675 ↑ +1.3%	1,139 ↑ +68.8%	1,186 ↑ +4.2%	1,167 ↓ -1.6%	1,226 ↑ +5.1%	1,578 ↑ +28.7%	2,567 ↑ +62.7%	9,139 ↑ +255.9%
利益剰余金	- -	179 -	205 ↑ +14.6%	241 ↑ +17.5%	258 ↑ +6.6%	295 ↑ +14.7%	278 ↓ -5.9%	236 ↓ -15.0%	239 ↑ +1.0%	-288 ↓ -220.6%	-1,542 ↓ -435.3%	-2,197 ↓ -42.5%	591 ↑ +126.9%
自己株式	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	965 -	1,000 ↑ +3.6%	1,050 ↑ +5.0%	1,813 ↑ +72.6%	1,867 ↑ +3.0%	2,770 ↑ +48.3%	2,823 ↑ +1.9%	2,862 ↑ +1.4%	2,454 ↓ -14.3%	1,905 ↓ -22.4%	2,283 ↑ +19.8%	18,216 ↑ +697.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +93.4%	4 ↓ -37.2%	5 ↑ +41.0%
為替換算調整勘定	- -	- -	- -	0 -	-0 0.0%	0 0.0%	- -	2 -	-66 ↓ -2752.0%	9 ↑ +113.7%	3 ↓ -62.1%	28 ↑ +722.1%	311 ↑ +1010.3%
評価・換算差額等	- -	- -	- -	0 -	-0 0.0%	0 0.0%	- -	2 -	-66 ↓ -2752.0%	12 ↑ +118.3%	9 ↓ -22.9%	32 ↑ +241.3%	316 ↑ +897.4%
新株予約権	- -	- -	0 -	4 ↑ +56857.1%	0 ↓ -99.8%	0 0.0%	0 0.0%	4 ↑ +66000.0%	4 0.0%	17 ↑ +324.6%	39 ↑ +133.0%	70 ↑ +77.3%	836 ↑ +1102.3%
非支配株主持分	- -	- -	12 -	19 ↑ +54.6%	18 ↓ -5.4%	9 ↓ -47.7%	30 ↑ +227.3%	40 ↑ +30.7%	17 ↓ -56.1%	26 ↑ +46.7%	29 ↑ +14.5%	16 ↓ -45.5%	36 ↑ +127.8%
純資産	286 -	965 ↑ +237.0%	1,012 ↑ +4.9%	1,073 ↑ +6.0%	1,830 ↑ +70.6%	1,877 ↑ +2.5%	2,800 ↑ +49.2%	2,869 ↑ +2.4%	2,818 ↓ -1.8%	2,509 ↓ -11.0%	1,983 ↓ -21.0%	2,400 ↑ +21.1%	19,404 ↑ +708.4%
負債純資産	- -	1,037 -	1,066 ↑ +2.9%	1,176 ↑ +10.3%	2,066 ↑ +75.7%	2,729 ↑ +32.1%	4,082 ↑ +49.5%	4,268 ↑ +4.6%	4,401 ↑ +3.1%	4,386 ↓ -0.3%	3,786 ↓ -13.7%	4,594 ↑ +21.3%	28,578 ↑ +522.1%

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

資産の部

流動資産

現金及び預金

803

719

↓ -10.5%

720

↑ +0.2%

1,259

↑ +74.8%

1,504

↑ +19.5%

1,699

↑ +13.0%

1,612

↓ -5.1%

1,451

↓ -9.9%

1,446

↓ -0.4%

1,690

↑ +16.9%

526

↓ -68.9%

418

↓ -20.6%

受取手形、売掛金及び契約資産

306

498

↑ +62.5%

561

↑ +12.6%

647

↑ +15.4%

651

↑ +0.7%

11,183

↑ +1617.4%

商品及び製品

↑ +31.1%

↑ +31.4%

↑ +40.5%

↓ -23.3%

↓ -3.7%

↑ +48.8%

仕掛品

↓ -4.6%

前払金

381

↑ +17917.4%

立替金

2,379

↑ +109872.7%

未収還付法人税等

↑ +29.2%

↓ -5.2%

↓ -70.1%

その他

↓ -22.9%

↑ +132.9%

↑ +31.3%

↑ +164.8%

↓ -49.5%

↑ +80.7%

↓ -5.2%

145

↑ +119.5%

↓ -54.5%

↑ +22.6%

771

↑ +853.4%

貸倒引当金

-0

-1

0.0%

流動資産

891

852

↓ -4.4%

865

↑ +1.6%

1,569

↑ +81.4%

1,833

↑ +16.8%

2,124

↑ +15.9%

2,032

↓ -4.4%

2,073

↑ +2.0%

2,288

↑ +10.4%

2,536

↑ +10.9%

1,392

↓ -45.1%

15,244

↑ +995.2%

固定資産

有形固定資産

建物及び構築物

↑ +179.9%

↑ +139.2%

0.0%

↑ +73.4%

0.0%

↑ +170.2%

103

↑ +14.7%

↓ -74.1%

↓ -22.3%

0.0%

減価償却累計額

-2

↓ -17.7%

-3

↓ -38.8%

-4

↓ -32.0%

-3

↑ +15.3%

-8

↓ -129.8%

-12

↓ -47.7%

-40

↓ -245.2%

-58

↓ -43.6%

-20

↑ +64.9%

-20

↑ +3.7%

-20

↓ -0.8%

建物及び構築物（純額）

↑ +490.7%

↑ +177.4%

↓ -6.1%

↑ +97.2%

↓ -14.9%

↓ -14.8%

↑ +129.7%

↓ -8.8%

↓ -86.0%

↓ -81.7%

↓ -12.7%

工具、器具及び備品

↑ +30.6%

↑ +21.5%

↑ +69.3%

↑ +18.4%

196

↑ +330.2%

253

↑ +29.5%

293

↑ +15.7%

398

↑ +35.8%

464

↑ +16.7%

504

↑ +8.6%

575

↑ +14.0%

減価償却累計額

-7

-11

↓ -59.4%

-16

↓ -45.8%

-21

↓ -36.9%

-30

↓ -41.1%

-89

↓ -194.4%

-119

↓ -34.1%

-158

↓ -32.7%

-220

↓ -38.9%

-87

↑ +60.4%

-99

↓ -13.9%

-63

↑ +36.3%

工具、器具及び備品（純額）

↑ +5.0%

↓ -11.2%

↑ +141.2%

↓ -10.2%

107

↑ +599.2%

134

↑ +25.6%

135

↑ +0.5%

178

↑ +32.2%

377

↑ +112.0%

405

↑ +7.4%

512

↑ +26.3%

車両運搬具

0.0%

減価償却累計額

-1

-2

↓ -14.1%

車両運搬具（純額）

↓ -33.4%

建設仮勘定

4,497

有形固定資産

↑ +236.9%

↑ +53.9%

↑ +20.2%

↑ +24.3%

153

↑ +131.3%

177

↑ +15.4%

205

↑ +16.2%

244

↑ +19.0%

384

↑ +57.0%

407

↑ +6.1%

5,011

↑ +1131.3%

無形固定資産

のれん

269

↑ +721.3%

905

↑ +236.1%

808

↓ -10.7%

732

↓ -9.5%

170

↓ -76.8%

174

↑ +2.7%

1,318

↑ +657.4%

1,207

↓ -8.4%

ソフトウエア

↑ +76.7%

101

↑ +16.0%

124

↑ +23.2%

126

↑ +0.9%

276

↑ +119.6%

340

↑ +23.3%

447

↑ +31.6%

560

↑ +25.2%

451

↓ -19.5%

1,291

↑ +186.4%

1,640

↑ +27.1%

その他

103

122

↑ +18.6%

108

↓ -11.6%

↓ -14.6%

↓ -56.4%

↓ -50.0%

↓ -16.4%

↓ -11.3%

無形固定資産

106

↑ +41.0%

114

↑ +7.8%

165

↑ +45.1%

498

↑ +201.3%

1,333

↑ +167.8%

1,256

↓ -5.8%

1,271

↑ +1.2%

770

↓ -39.4%

645

↓ -16.2%

2,626

↑ +307.2%

2,863

↑ +9.0%

投資その他の資産

投資有価証券

↑ +38.1%

↑ +396.7%

139

↑ +227.5%

117

↓ -15.6%

147

↑ +25.6%

153

↑ +4.1%

121

↓ -20.9%

120

↓ -0.8%

↓ -43.8%

↓ -27.1%

↑ +35.0%

長期貸付金

↑ +757.4%

359

↑ +610.4%

415

↑ +15.4%

515

↑ +24.2%

↓ -96.8%

↓ -47.0%

↑ +55.0%

繰延税金資産

↓ -2.8%

↑ +0.7%

↑ +1.3%

113

↑ +82.6%

↓ -87.5%

↑ +126.8%

159

↑ +396.1%

保険積立金

↑ +19.8%

↑ +56.3%

↑ +36.0%

111

↑ +20.4%

138

↑ +23.7%

164

↑ +19.2%

191

↑ +16.1%

218

↑ +14.4%

↓ -70.2%

↓ -79.4%

長期前払費用

1,974

↑ +5923.1%

差入保証金

3,212

↑ +9916.1%

その他

↑ +2.3%

↑ +35.2%

↓ -82.1%

↓ -84.7%

↑ +6323.8%

↑ +61.9%

↓ -4.7%

117

↑ +87.9%

↓ -50.6%

↓ -97.9%

↑ +2774.8%

投資その他の資産

↑ +28.3%

152

↑ +90.7%

278

↑ +82.7%

332

↑ +19.4%

471

↑ +42.0%

804

↑ +70.6%

851

↑ +5.9%

1,084

↑ +27.4%

221

↓ -79.6%

170

↓ -23.4%

5,461

↑ +3121.4%

固定資産

146

214

↑ +47.1%

310

↑ +44.9%

496

↑ +60.0%

896

↑ +80.4%

1,957

↑ +118.5%

2,237

↑ +14.3%

2,328

↑ +4.1%

2,098

↓ -9.9%

1,250

↓ -40.4%

3,202

↑ +156.2%

13,334

↑ +316.4%

資産

1,037

1,066

↑ +2.9%

1,176

↑ +10.3%

2,066

↑ +75.7%

2,729

↑ +32.1%

4,082

↑ +49.5%

4,268

↑ +4.6%

4,401

↑ +3.1%

4,386

↓ -0.3%

3,786

↓ -13.7%

4,594

↑ +21.3%

28,578

↑ +522.1%

負債の部

流動負債

短期借入金

260

328

↑ +26.0%

488

↑ +48.9%

406

↓ -16.8%

514

↑ +26.6%

600

↑ +16.7%

951

↑ +58.5%

285

↓ -70.0%

１年内返済予定の長期借入金

113

↑ +491.5%

223

↑ +98.1%

216

↓ -3.2%

300

↑ +38.5%

328

↑ +9.4%

258

↓ -21.2%

193

↓ -25.5%

↓ -48.9%

未払金

↑ +88.8%

↑ +35.5%

↑ +124.6%

↓ -8.6%

130

↑ +48.0%

↓ -32.7%

154

↑ +76.8%

166

↑ +7.7%

205

↑ +23.6%

492

↑ +139.6%

2,071

↑ +320.7%

未払費用

↓ -9.8%

↑ +121.3%

↑ +105.6%

↓ -4.8%

↑ +20.0%

↓ -22.7%

↑ +180.9%

↓ -33.5%

↑ +88.7%

↓ -22.4%

↑ +13.3%

未払法人税等

↓ -84.9%

↑ +661.5%

↓ -20.2%

↑ +77.1%

↑ +7.1%

↑ +78.4%

↑ +6.9%

↓ -0.4%

↑ +35.0%

↓ -6.4%

1,077

↑ +1121.1%

未払消費税等

↑ +344.8%

↓ -58.5%

↑ +23.4%

↓ -66.4%

↑ +173.0%

↑ +70.9%

↑ +16.7%

賞与引当金

↑ +69.2%

↑ +30.0%

↑ +58.6%

↑ +38.0%

↑ +5.7%

↓ -9.1%

↑ +18.3%

↑ +106.9%

預り金

5,229

↑ +39258.7%

その他

↓ -54.1%

↑ +55.9%

↑ +96.3%

↓ -30.2%

↓ -47.9%

↓ -22.9%

↑ +48.6%

↑ +18.1%

↑ +83.4%

↓ -65.4%

↓ -52.3%

流動負債

↓ -24.8%

↑ +88.3%

202

↑ +104.6%

564

↑ +179.6%

820

↑ +45.4%

926

↑ +13.0%

1,059

↑ +14.3%

1,171

↑ +10.5%

1,319

↑ +12.7%

1,877

↑ +42.3%

8,935

↑ +375.9%

固定負債

長期借入金

274

↑ +746.5%

398

↑ +45.1%

406

↑ +2.2%

507

↑ +24.7%

669

↑ +31.9%

380

↓ -43.2%

227

↓ -40.3%

162

↓ -28.6%

資産除去債務

↑ +0.6%

↑ +76.6%

↓ -57.0%

↑ +596.0%

0.0%

↑ +12.3%

0.0%

↓ -23.8%

0.0%

退職給付に係る負債

↑ +16.7%

繰延税金負債

↑ +9950.0%

↓ -82.3%

↓ -33.4%

↓ -8.9%

その他

↑ +921.1%

↑ +35.1%

↓ -88.4%

↑ +309.2%

↑ +251.2%

↓ -34.5%

↓ -26.6%

固定負債

↑ +0.6%

↑ +100.3%

↑ +751.3%

289

↑ +751.7%

462

↑ +59.9%

473

↑ +2.5%

524

↑ +10.7%

706

↑ +34.9%

485

↓ -31.4%

316

↓ -34.7%

239

↓ -24.4%

負債

↓ -24.1%

103

↑ +88.8%

236

↑ +129.8%

852

↑ +261.9%

1,281

↑ +50.3%

1,400

↑ +9.2%

1,583

↑ +13.1%

1,877

↑ +18.6%

1,804

↓ -3.9%

2,194

↑ +21.6%

9,174

↑ +318.2%

純資産の部

株主資本

資本金

407

512

↑ +25.7%

516

↑ +0.8%

889

↑ +72.4%

897

↑ +0.9%

1,353

↑ +50.8%

1,400

↑ +3.5%

1,457

↑ +4.1%

1,516

↑ +4.1%

1,868

↑ +23.2%

1,912

↑ +2.3%

8,486

↑ +343.8%

資本剰余金

379

283

↓ -25.4%

293

↑ +3.7%

666

↑ +127.3%

675

↑ +1.3%

1,139

↑ +68.8%

1,186

↑ +4.2%

1,167

↓ -1.6%

1,226

↑ +5.1%

1,578

↑ +28.7%

2,567

↑ +62.7%

9,139

↑ +255.9%

利益剰余金

179

205

↑ +14.6%

241

↑ +17.5%

258

↑ +6.6%

295

↑ +14.7%

278

↓ -5.9%

236

↓ -15.0%

239

↑ +1.0%

-288

↓ -220.6%

-1,542

↓ -435.3%

-2,197

↓ -42.5%

591

↑ +126.9%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

965

1,000

↑ +3.6%

1,050

↑ +5.0%

1,813

↑ +72.6%

1,867

↑ +3.0%

2,770

↑ +48.3%

2,823

↑ +1.9%

2,862

↑ +1.4%

2,454

↓ -14.3%

1,905

↓ -22.4%

2,283

↑ +19.8%

18,216

↑ +697.9%

評価・換算差額等

その他有価証券評価差額金

↑ +93.4%

↓ -37.2%

↑ +41.0%

為替換算調整勘定

-0

0.0%

-66

↓ -2752.0%

↑ +113.7%

↓ -62.1%

↑ +722.1%

311

↑ +1010.3%

評価・換算差額等

-0

0.0%

-66

↓ -2752.0%

↑ +118.3%

↓ -22.9%

↑ +241.3%

316

↑ +897.4%

新株予約権

↑ +56857.1%

↓ -99.8%

0.0%

↑ +66000.0%

0.0%

↑ +324.6%

↑ +133.0%

↑ +77.3%

836

↑ +1102.3%

非支配株主持分

↑ +54.6%

↓ -5.4%

↓ -47.7%

↑ +227.3%

↑ +30.7%

↓ -56.1%

↑ +46.7%

↑ +14.5%

↓ -45.5%

↑ +127.8%

純資産

286

965

↑ +237.0%

1,012

↑ +4.9%

1,073

↑ +6.0%

1,830

↑ +70.6%

1,877

↑ +2.5%

2,800

↑ +49.2%

2,869

↑ +2.4%

2,818

↓ -1.8%

2,509

↓ -11.0%

1,983

↓ -21.0%

2,400

↑ +21.1%

19,404

↑ +708.4%

負債純資産

1,037

1,066

↑ +2.9%

1,176

↑ +10.3%

2,066

↑ +75.7%

2,729

↑ +32.1%

4,082

↑ +49.5%

4,268

↑ +4.6%

4,401

↑ +3.1%

4,386

↓ -0.3%

3,786

↓ -13.7%

4,594

↑ +21.3%

28,578

↑ +522.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	86 -	37 ↓ -57.5%	50 ↑ +37.8%	40 ↓ -20.3%	83 ↑ +106.1%	19 ↓ -77.2%	22 ↑ +18.2%	92 ↑ +313.9%	-500 ↓ -643.0%	-1,100 ↓ -120.0%	-630 ↑ +42.7%	3,631 ↑ +676.4%
減価償却費	- -	22 -	40 ↑ +81.7%	58 ↑ +47.6%	68 ↑ +16.3%	84 ↑ +23.5%	92 ↑ +9.8%	120 ↑ +29.7%	118 ↓ -1.2%	144 ↑ +22.0%	167 ↑ +16.2%	177 ↑ +5.5%	455 ↑ +157.7%
減損損失	- -	- -	- -	21 -	- -	- -	15 -	14 ↓ -6.7%	- -	171 -	378 ↑ +121.3%	25 ↓ -93.5%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-5 ↑ +46.8%	-8 ↓ -69.0%
債務勘定整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
のれん償却額	- -	- -	- -	- -	1 -	33 ↑ +3858.2%	30 ↓ -8.7%	97 ↑ +219.6%	97 ↓ -0.4%	566 ↑ +486.1%	47 ↓ -91.7%	97 ↑ +105.4%	117 ↑ +21.1%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -251.9%	-0 ↑ +51.1%	-0 0.0%	-9 ↓ -1879.8%	-7 ↑ +21.9%	-3 ↑ +50.0%	-4 ↓ -23.9%
支払利息	- -	- -	- -	- -	0 -	3 ↑ +1326.1%	4 ↑ +52.0%	2 ↓ -57.2%	16 ↑ +861.8%	16 ↑ +1.8%	12 ↓ -27.0%	41 ↑ +255.6%	28 ↓ -32.4%
持分法による投資損益（△は益）	- -	-4 -	3 ↑ +160.6%	4 ↑ +53.8%	3 ↓ -12.9%	1 ↓ -84.2%	3 ↑ +500.5%	4 ↑ +25.1%	0 ↓ -98.3%	1 ↑ +1307.2%	7 ↑ +630.2%	4 ↓ -42.9%	- -
為替差損益（△は益）	- -	-0 -	1 ↑ +600.0%	1 ↓ -28.9%	1 ↑ +42.4%	-0 ↓ -138.2%	-0 0.0%	-14 ↓ -139020.0%	-2 ↑ +82.3%	-1 ↑ +40.0%	0 ↑ +131.5%	88 ↑ +18888.6%	-114 ↓ -228.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-10 -	-5 ↑ +50.6%	- -	-103 -	- -	-6 -	2 ↑ +138.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	4 -	23 ↑ +440.3%	- -	- -	70 -	14 ↓ -80.0%	- -	- -	2 -
売上債権の増減額（△は増加）	- -	-16 -	-48 ↓ -207.9%	1 ↑ +102.0%	-124 ↓ -12882.2%	27 ↑ +122.0%	-33 ↓ -222.2%	50 ↑ +248.7%	-174 ↓ -451.6%	-48 ↑ +72.6%	-58 ↓ -22.2%	67 ↑ +214.2%	-10,460 ↓ -15821.7%
棚卸資産の増減額（△は増加）	- -	- -	- -	0 -	-6 -	10 ↑ +264.3%	4 ↓ -62.9%	-9 ↓ -343.5%	-12 ↓ -31.4%	-19 ↓ -56.0%	32 ↑ +264.3%	7 ↓ -76.5%	-13 ↓ -279.1%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	63 -	-3 ↓ -104.0%	-38 ↓ -1430.2%	-43 ↓ -12.0%	64 ↑ +248.4%	-23 ↓ -136.4%	38 ↑ +261.8%	237 ↑ +530.3%	1,556 ↑ +557.2%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2,377 ↓ -155433.2%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5,216 ↑ +129778.2%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-1,941 ↓ -10005.0%
その他	- -	- -	- -	0 -	1 ↑ +444.7%	0 ↓ -25.7%	3 ↑ +592.0%	-39 ↓ -1222.9%	-29 ↑ +26.1%	-99 ↓ -247.4%	372 ↑ +474.6%	-97 ↓ -126.1%	-921 ↓ -849.3%
小計	- -	111 -	28 ↓ -74.7%	160 ↑ +471.4%	62 ↓ -61.3%	223 ↑ +261.4%	103 ↓ -53.7%	199 ↑ +93.2%	194 ↓ -2.5%	107 ↓ -44.9%	373 ↑ +247.7%	-12 ↓ -103.3%	-4,830 ↓ -38618.5%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +251.9%	0 ↓ -51.1%	0 0.0%	9 ↑ +1879.6%	7 ↓ -21.9%	3 ↓ -50.0%	4 ↑ +23.9%
利息の支払額	- -	- -	- -	- -	-0 -	-3 ↓ -1326.1%	-4 ↓ -52.0%	-2 ↑ +57.2%	-16 ↓ -861.8%	-16 ↓ -1.8%	-12 ↑ +27.0%	-41 ↓ -250.9%	-29 ↑ +30.1%
法人税等の支払額	- -	-22 -	-29 ↓ -35.1%	-9 ↑ +69.6%	-32 ↓ -260.8%	-39 ↓ -20.7%	-61 ↓ -57.0%	-39 ↑ +36.2%	-66 ↓ -70.2%	-97 ↓ -47.6%	-34 ↑ +65.0%	-33 ↑ +2.0%	-59 ↓ -76.7%
営業活動によるキャッシュ・フロー	- -	96 -	-1 ↓ -101.2%	154 ↑ +12970.9%	38 ↓ -75.4%	188 ↑ +399.4%	44 ↓ -76.6%	170 ↑ +285.5%	113 ↓ -33.4%	2 ↓ -97.9%	334 ↑ +13679.6%	-83 ↓ -125.0%	-4,914 ↓ -5791.0%
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	- -	-5 -	-25 ↓ -372.3%	-20 ↑ +19.4%	-16 ↑ +18.2%	-14 ↑ +11.2%	-10 ↑ +26.9%	-55 ↓ -422.0%	-50 ↑ +9.0%	-87 ↓ -73.9%	-537 ↓ -519.2%	-94 ↑ +82.5%	-4,629 ↓ -4822.9%
無形固定資産の取得による支出	- -	-57 -	-74 ↓ -28.4%	-82 ↓ -11.0%	-78 ↑ +4.0%	-59 ↑ +25.0%	-50 ↑ +14.8%	-119 ↓ -137.7%	-140 ↓ -17.7%	-210 ↓ -50.0%	-158 ↑ +25.0%	-928 ↓ -488.6%	-478 ↑ +48.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	4 -	10 ↑ +144.4%	6 ↓ -36.2%	- -	103 -	- -	29 -	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-47 -	- -	- -	- -	-8 -	- -	- -	-248 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-10 -	- -	-30 -	- -	- -	-2 -	-19 ↓ -893.1%
貸付けによる支出	- -	- -	- -	- -	-3 -	-7 ↓ -150.0%	-63 ↓ -733.5%	-288 ↓ -360.1%	-87 ↑ +69.8%	-42 ↑ +52.2%	-34 ↑ +19.2%	-13 ↑ +61.2%	-3 ↑ +74.1%
保険積立金の積立による支出	- -	-23 -	-22 ↑ +4.0%	-24 ↓ -12.6%	-24 ↓ -0.1%	-21 ↑ +15.7%	-26 ↓ -27.8%	-26 ↓ -0.2%	-26 0.0%	-27 ↓ -3.7%	- -	-27 -	-1 ↑ +96.9%
保険積立金の解約による収入	- -	- -	29 -	- -	- -	- -	- -	- -	- -	- -	153 -	73 ↓ -52.4%	11 ↓ -84.7%
差入保証金の差入による支出	- -	- -	-10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,180 -
その他	- -	-1 -	4 ↑ +417.5%	-8 ↓ -299.7%	-1 ↑ +89.8%	1 ↑ +212.7%	2 ↑ +143.1%	- -	- -	3 -	-13 ↓ -555.0%	17 ↑ +228.4%	-3 ↓ -119.8%
投資活動によるキャッシュ・フロー	- -	-86 -	-102 ↓ -18.3%	-176 ↓ -72.1%	-293 ↓ -66.5%	-546 ↓ -86.4%	-88 ↑ +83.9%	-509 ↓ -479.5%	-304 ↑ +40.2%	-256 ↑ +15.9%	-569 ↓ -122.6%	-1,193 ↓ -109.5%	-8,302 ↓ -596.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-5 -	-82 ↓ -1613.6%	-134 ↓ -64.6%	-268 ↓ -99.7%	-263 ↑ +2.0%	-386 ↓ -46.7%	-504 ↓ -30.8%	-252 ↑ +50.1%	-164 ↑ +34.8%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	260 -	40 ↓ -84.6%	172 ↑ +330.9%	-164 ↓ -195.3%	101 ↑ +161.6%	87 ↓ -14.5%	352 ↑ +306.3%	139 ↓ -60.6%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	87 -	13,148 ↑ +14966.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-36 ↓ -342.6%	-39 ↓ -8.5%	-24 ↑ +38.9%	-5 ↑ +79.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	605 -	20 ↓ -96.8%	21 ↑ +6.6%	785 ↑ +3654.2%	612 ↓ -22.0%	229 ↓ -62.6%	233 ↑ +1.8%	28 ↓ -87.8%	242 ↑ +754.8%	383 ↑ +58.2%	164 ↓ -57.3%	13,117 ↑ +7920.4%
現金及び現金同等物に係る換算差額	- -	0 -	-1 ↓ -600.0%	-1 ↑ +18.4%	-1 ↓ -49.3%	0 ↑ +108.9%	0 0.0%	-1 ↓ -1314.3%	2 ↑ +293.1%	-6 ↓ -325.2%	85 ↑ +1640.8%	-42 ↓ -148.9%	-37 ↑ +10.9%
現金及び現金同等物の増減額（△は減少）	- -	614 -	-85 ↓ -113.8%	-2 ↑ +97.6%	529 ↑ +26288.7%	255 ↓ -51.8%	185 ↓ -27.4%	-107 ↓ -158.0%	-160 ↓ -49.1%	-17 ↑ +89.5%	233 ↑ +1479.3%	-1,154 ↓ -596.0%	-136 ↑ +88.3%
現金及び現金同等物の残高	188 -	802 ↑ +327.1%	718 ↓ -10.5%	719 ↑ +0.2%	1,248 ↑ +73.5%	1,503 ↑ +20.4%	1,688 ↑ +12.3%	1,581 ↓ -6.4%	1,420 ↓ -10.1%	1,415 ↓ -0.4%	1,659 ↑ +17.3%	505 ↓ -69.6%	397 ↓ -21.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	4 -	- -	- -	- -	- -	- -	12 -	11 ↓ -2.2%	- -	27 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

↓ -57.5%

↑ +37.8%

↓ -20.3%

↑ +106.1%

↓ -77.2%

↑ +18.2%

↑ +313.9%

-500

↓ -643.0%

-1,100

↓ -120.0%

-630

↑ +42.7%

3,631

↑ +676.4%

減価償却費

↑ +81.7%

↑ +47.6%

↑ +16.3%

↑ +23.5%

↑ +9.8%

120

↑ +29.7%

118

↓ -1.2%

144

↑ +22.0%

167

↑ +16.2%

177

↑ +5.5%

455

↑ +157.7%

減損損失

↓ -6.7%

171

378

↑ +121.3%

↓ -93.5%

新株予約権戻入益

-9

-5

↑ +46.8%

-8

↓ -69.0%

債務勘定整理益

-6

のれん償却額

↑ +3858.2%

↓ -8.7%

↑ +219.6%

↓ -0.4%

566

↑ +486.1%

↓ -91.7%

↑ +105.4%

117

↑ +21.1%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -251.9%

-0

↑ +51.1%

-0

0.0%

-9

↓ -1879.8%

-7

↑ +21.9%

-3

↑ +50.0%

-4

↓ -23.9%

支払利息

↑ +1326.1%

↑ +52.0%

↓ -57.2%

↑ +861.8%

↑ +1.8%

↓ -27.0%

↑ +255.6%

↓ -32.4%

持分法による投資損益（△は益）

-4

↑ +160.6%

↑ +53.8%

↓ -12.9%

↓ -84.2%

↑ +500.5%

↑ +25.1%

↓ -98.3%

↑ +1307.2%

↑ +630.2%

↓ -42.9%

為替差損益（△は益）

-0

↑ +600.0%

↓ -28.9%

↑ +42.4%

-0

↓ -138.2%

-0

0.0%

-14

↓ -139020.0%

-2

↑ +82.3%

-1

↑ +40.0%

↑ +131.5%

↑ +18888.6%

-114

↓ -228.9%

固定資産除却損

投資有価証券売却損益（△は益）

-10

-5

↑ +50.6%

-103

-6

↑ +138.0%

投資有価証券評価損益（△は益）

↑ +440.3%

↓ -80.0%

売上債権の増減額（△は増加）

-16

-48

↓ -207.9%

↑ +102.0%

-124

↓ -12882.2%

↑ +122.0%

-33

↓ -222.2%

↑ +248.7%

-174

↓ -451.6%

-48

↑ +72.6%

-58

↓ -22.2%

↑ +214.2%

-10,460

↓ -15821.7%

棚卸資産の増減額（△は増加）

-6

↑ +264.3%

↓ -62.9%

-9

↓ -343.5%

-12

↓ -31.4%

-19

↓ -56.0%

↑ +264.3%

↓ -76.5%

-13

↓ -279.1%

未払金及び未払費用の増減額（△は減少）

-3

↓ -104.0%

-38

↓ -1430.2%

-43

↓ -12.0%

↑ +248.4%

-23

↓ -136.4%

↑ +261.8%

237

↑ +530.3%

1,556

↑ +557.2%

立替金の増減額（△は増加）

-2

-2,377

↓ -155433.2%

預り金の増減額（△は減少）

5,216

↑ +129778.2%

長期前払費用の増減額（△は増加）

-19

-1,941

↓ -10005.0%

その他

↑ +444.7%

↓ -25.7%

↑ +592.0%

-39

↓ -1222.9%

-29

↑ +26.1%

-99

↓ -247.4%

372

↑ +474.6%

-97

↓ -126.1%

-921

↓ -849.3%

小計

111

↓ -74.7%

160

↑ +471.4%

↓ -61.3%

223

↑ +261.4%

103

↓ -53.7%

199

↑ +93.2%

194

↓ -2.5%

107

↓ -44.9%

373

↑ +247.7%

-12

↓ -103.3%

-4,830

↓ -38618.5%

利息及び配当金の受取額

0.0%

↑ +251.9%

↓ -51.1%

0.0%

↑ +1879.6%

↓ -21.9%

↓ -50.0%

↑ +23.9%

利息の支払額

-0

-3

↓ -1326.1%

-4

↓ -52.0%

-2

↑ +57.2%

-16

↓ -861.8%

-16

↓ -1.8%

-12

↑ +27.0%

-41

↓ -250.9%

-29

↑ +30.1%

法人税等の支払額

-22

-29

↓ -35.1%

-9

↑ +69.6%

-32

↓ -260.8%

-39

↓ -20.7%

-61

↓ -57.0%

-39

↑ +36.2%

-66

↓ -70.2%

-97

↓ -47.6%

-34

↑ +65.0%

-33

↑ +2.0%

-59

↓ -76.7%

営業活動によるキャッシュ・フロー

-1

↓ -101.2%

154

↑ +12970.9%

↓ -75.4%

188

↑ +399.4%

↓ -76.6%

170

↑ +285.5%

113

↓ -33.4%

↓ -97.9%

334

↑ +13679.6%

-83

↓ -125.0%

-4,914

↓ -5791.0%

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

-5

-25

↓ -372.3%

-20

↑ +19.4%

-16

↑ +18.2%

-14

↑ +11.2%

-10

↑ +26.9%

-55

↓ -422.0%

-50

↑ +9.0%

-87

↓ -73.9%

-537

↓ -519.2%

-94

↑ +82.5%

-4,629

↓ -4822.9%

無形固定資産の取得による支出

-57

-74

↓ -28.4%

-82

↓ -11.0%

-78

↑ +4.0%

-59

↑ +25.0%

-50

↑ +14.8%

-119

↓ -137.7%

-140

↓ -17.7%

-210

↓ -50.0%

-158

↑ +25.0%

-928

↓ -488.6%

-478

↑ +48.5%

投資有価証券の売却による収入

↑ +144.4%

↓ -36.2%

103

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-47

-8

-248

関係会社株式の取得による支出

-10

-30

-2

-19

↓ -893.1%

貸付けによる支出

-3

-7

↓ -150.0%

-63

↓ -733.5%

-288

↓ -360.1%

-87

↑ +69.8%

-42

↑ +52.2%

-34

↑ +19.2%

-13

↑ +61.2%

-3

↑ +74.1%

保険積立金の積立による支出

-23

-22

↑ +4.0%

-24

↓ -12.6%

-24

↓ -0.1%

-21

↑ +15.7%

-26

↓ -27.8%

-26

↓ -0.2%

-26

0.0%

-27

↓ -3.7%

-27

-1

↑ +96.9%

保険積立金の解約による収入

153

↓ -52.4%

↓ -84.7%

差入保証金の差入による支出

-10

-3,180

その他

-1

↑ +417.5%

-8

↓ -299.7%

-1

↑ +89.8%

↑ +212.7%

↑ +143.1%

-13

↓ -555.0%

↑ +228.4%

-3

↓ -119.8%

投資活動によるキャッシュ・フロー

-86

-102

↓ -18.3%

-176

↓ -72.1%

-293

↓ -66.5%

-546

↓ -86.4%

-88

↑ +83.9%

-509

↓ -479.5%

-304

↑ +40.2%

-256

↑ +15.9%

-569

↓ -122.6%

-1,193

↓ -109.5%

-8,302

↓ -596.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-5

-82

↓ -1613.6%

-134

↓ -64.6%

-268

↓ -99.7%

-263

↑ +2.0%

-386

↓ -46.7%

-504

↓ -30.8%

-252

↑ +50.1%

-164

↑ +34.8%

短期借入金の増減額（△は減少）

260

↓ -84.6%

172

↑ +330.9%

-164

↓ -195.3%

101

↑ +161.6%

↓ -14.5%

352

↑ +306.3%

139

↓ -60.6%

新株予約権の行使による株式の発行による収入

13,148

↑ +14966.2%

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

-8

-36

↓ -342.6%

-39

↓ -8.5%

-24

↑ +38.9%

-5

↑ +79.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

605

↓ -96.8%

↑ +6.6%

785

↑ +3654.2%

612

↓ -22.0%

229

↓ -62.6%

233

↑ +1.8%

↓ -87.8%

242

↑ +754.8%

383

↑ +58.2%

164

↓ -57.3%

13,117

↑ +7920.4%

現金及び現金同等物に係る換算差額

-1

↓ -600.0%

-1

↑ +18.4%

-1

↓ -49.3%

↑ +108.9%

0.0%

-1

↓ -1314.3%

↑ +293.1%

-6

↓ -325.2%

↑ +1640.8%

-42

↓ -148.9%

-37

↑ +10.9%

現金及び現金同等物の増減額（△は減少）

614

-85

↓ -113.8%

-2

↑ +97.6%

529

↑ +26288.7%

255

↓ -51.8%

185

↓ -27.4%

-107

↓ -158.0%

-160

↓ -49.1%

-17

↑ +89.5%

233

↑ +1479.3%

-1,154

↓ -596.0%

-136

↑ +88.3%

現金及び現金同等物の残高

188

802

↑ +327.1%

718

↓ -10.5%

719

↑ +0.2%

1,248

↑ +73.5%

1,503

↑ +20.4%

1,688

↑ +12.3%

1,581

↓ -6.4%

1,420

↓ -10.1%

1,415

↓ -0.4%

1,659

↑ +17.3%

505

↓ -69.6%

397

↓ -21.4%

新規連結に伴う現金及び現金同等物の増加額

↓ -2.2%

データセクションの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	376 -	440 ↑ +16.8%	594 ↑ +35.0%	721 ↑ +21.4%	1,088 ↑ +50.9%	1,169 ↑ +7.4%	1,389 ↑ +18.9%	1,693 ↑ +21.8%	1,924 ↑ +13.7%	2,229 ↑ +15.9%	2,943 ↑ +32.0%	33,605 ↑ +1042.0%
売上原価	118 -	210 ↑ +77.8%	274 ↑ +30.7%	410 ↑ +49.6%	660 ↑ +60.7%	757 ↑ +14.8%	852 ↑ +12.5%	1,008 ↑ +18.3%	1,139 ↑ +13.0%	1,528 ↑ +34.2%	1,690 ↑ +10.6%	27,208 ↑ +1509.5%
売上総利益又は売上総損失（△）	258 -	230 ↓ -11.0%	319 ↑ +39.0%	311 ↓ -2.8%	428 ↑ +37.9%	412 ↓ -3.9%	538 ↑ +30.6%	685 ↑ +27.3%	786 ↑ +14.7%	701 ↓ -10.7%	1,252 ↑ +78.5%	6,397 ↑ +410.8%
販売費及び一般管理費	173 -	201 ↑ +16.6%	240 ↑ +19.4%	266 ↑ +10.5%	327 ↑ +23.3%	398 ↑ +21.4%	520 ↑ +30.7%	607 ↑ +16.9%	841 ↑ +38.5%	917 ↑ +9.1%	1,748 ↑ +90.5%	2,852 ↑ +63.2%
営業利益又は営業損失（△）	86 -	29 ↓ -66.7%	79 ↑ +176.9%	45 ↓ -43.0%	101 ↑ +124.2%	14 ↓ -86.0%	18 ↑ +27.6%	77 ↑ +328.3%	-55 ↓ -171.8%	-216 ↓ -289.4%	-496 ↓ -129.5%	3,545 ↑ +814.7%
営業外収益
受取利息	- -	- -	- -	- -	0 -	1 ↑ +393.0%	0 ↓ -51.1%	0 0.0%	1 ↑ +137.4%	4 ↑ +255.4%	2 ↓ -39.7%	4 ↑ +88.0%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -59.7%	1 ↓ -62.5%	- -
助成金収入	- -	- -	- -	8 -	0 ↓ -96.0%	- -	2 -	- -	- -	- -	18 -	1 ↓ -94.4%
為替差益	- -	- -	- -	- -	0 -	- -	21 -	44 ↑ +115.1%	73 ↑ +64.2%	- -	- -	114 -
その他	0 -	0 0.0%	0 0.0%	1 ↑ +210.4%	1 ↓ -30.7%	1 ↓ -7.6%	1 ↑ +2.7%	17 ↑ +2570.5%	43 ↑ +149.7%	5 ↓ -87.7%	5 ↓ -4.0%	1 ↓ -76.5%
営業外収益	11 -	15 ↑ +30.2%	2 ↓ -87.1%	9 ↑ +389.8%	2 ↓ -83.4%	1 ↓ -3.4%	24 ↑ +1497.0%	106 ↑ +348.1%	127 ↑ +19.8%	15 ↓ -88.4%	26 ↑ +79.4%	120 ↑ +356.4%
営業外費用
支払利息	- -	- -	- -	0 -	3 ↑ +1326.1%	4 ↑ +52.0%	2 ↓ -57.2%	16 ↑ +861.8%	16 ↑ +1.8%	12 ↓ -27.0%	41 ↑ +255.6%	28 ↓ -32.4%
持分法による投資損失	- -	3 -	4 ↑ +53.8%	3 ↓ -12.9%	1 ↓ -84.2%	3 ↑ +500.5%	4 ↑ +25.1%	0 ↓ -98.3%	1 ↑ +1307.2%	7 ↑ +630.2%	4 ↓ -42.9%	- -
為替差損	- -	1 -	1 ↓ -24.8%	1 ↑ +8.9%	- -	1 -	- -	- -	- -	0 -	88 ↑ +18888.6%	- -
保険解約損	- -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	6 -	2 ↓ -64.7%
その他	- -	0 -	0 0.0%	0 0.0%	1 ↑ +2528.6%	0 ↓ -77.6%	1 ↑ +159.9%	2 ↑ +184.3%	7 ↑ +307.5%	14 ↑ +93.8%	3 ↓ -76.4%	8 ↑ +123.5%
営業外費用	11 -	7 ↓ -38.9%	10 ↑ +44.5%	9 ↓ -11.8%	7 ↓ -17.4%	10 ↑ +37.6%	10 ↑ +3.4%	18 ↑ +75.7%	24 ↑ +38.7%	34 ↑ +37.9%	144 ↑ +326.9%	38 ↓ -73.6%
経常利益又は経常損失（△）	86 -	37 ↓ -57.5%	71 ↑ +95.1%	46 ↓ -35.8%	95 ↑ +108.7%	6 ↓ -93.8%	32 ↑ +432.6%	166 ↑ +422.9%	47 ↓ -71.6%	-235 ↓ -600.6%	-613 ↓ -160.9%	3,627 ↑ +691.5%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	10 -	5 ↓ -50.6%	- -	103 -	- -	6 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	5 ↓ -46.8%	8 ↑ +69.0%
債務勘定整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
特別利益	- -	- -	- -	1 -	10 ↑ +1820.7%	28 ↑ +168.9%	5 ↓ -82.7%	- -	103 -	19 ↓ -81.2%	17 ↓ -13.8%	8 ↓ -49.2%
特別損失
減損損失	- -	- -	21 -	- -	- -	15 -	14 ↓ -6.7%	- -	171 -	378 ↑ +121.3%	25 ↓ -93.5%	- -
投資有価証券評価損	- -	- -	- -	4 -	23 ↑ +440.3%	- -	- -	70 -	14 ↓ -80.0%	- -	- -	2 -
投資有価証券売却損	- -	- -	- -	- -	1 -	- -	- -	- -	- -	- -	- -	2 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -62.5%	- -	9 -	- -
特別損失	- -	- -	21 -	6 ↓ -70.5%	23 ↑ +277.4%	15 ↓ -34.2%	14 ↓ -6.7%	73 ↑ +414.1%	650 ↑ +784.6%	884 ↑ +36.1%	33 ↓ -96.2%	4 ↓ -87.7%
税引前当期純利益又は税引前当期純損失（△）	86 -	37 ↓ -57.5%	50 ↑ +37.8%	40 ↓ -20.3%	83 ↑ +106.1%	19 ↓ -77.2%	22 ↑ +18.2%	92 ↑ +313.9%	-500 ↓ -643.0%	-1,100 ↓ -120.0%	-630 ↑ +42.7%	3,631 ↑ +676.4%
法人税、住民税及び事業税	26 -	12 ↓ -54.6%	25 ↑ +111.8%	26 ↑ +5.3%	48 ↑ +80.2%	33 ↓ -30.4%	64 ↑ +94.0%	67 ↑ +3.9%	58 ↓ -13.0%	45 ↓ -21.5%	40 ↓ -13.1%	948 ↑ +2299.6%
法人税等調整額	-3 -	-3 ↑ +22.4%	-12 ↓ -395.6%	-6 ↑ +54.1%	-2 ↑ +63.8%	1 ↑ +151.6%	-11 ↓ -1092.0%	17 ↑ +257.4%	-31 ↓ -283.0%	113 ↑ +469.4%	-14 ↓ -112.5%	-124 ↓ -774.4%
法人税等	23 -	9 ↓ -59.2%	13 ↑ +35.0%	21 ↑ +64.2%	45 ↑ +120.2%	34 ↓ -24.9%	54 ↑ +56.8%	83 ↑ +55.8%	27 ↓ -67.2%	159 ↑ +480.2%	25 ↓ -84.0%	824 ↑ +3154.1%
当期純利益又は当期純損失（△）	63 -	27 ↓ -56.9%	38 ↑ +38.7%	19 ↓ -48.5%	37 ↑ +91.1%	-15 ↓ -141.2%	-31 ↓ -104.2%	9 ↑ +127.7%	-527 ↓ -6177.8%	-1,259 ↓ -138.7%	-655 ↑ +47.9%	2,807 ↑ +528.3%
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（△）	- -	1 -	1 ↑ +35.9%	3 ↑ +144.0%	-1 ↓ -123.4%	2 ↑ +365.7%	10 ↑ +394.3%	6 ↓ -40.4%	3 ↓ -53.3%	3 ↑ +4.8%	-0 ↓ -111.2%	5 ↑ +1673.5%
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（△）	63 -	26 ↓ -58.5%	36 ↑ +38.9%	16 ↓ -55.9%	38 ↑ +136.6%	-17 ↓ -146.0%	-42 ↓ -139.4%	2 ↑ +105.8%	-530 ↓ -21851.1%	-1,262 ↓ -137.9%	-655 ↑ +48.1%	2,802 ↑ +527.7%

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

売上高

376

440

↑ +16.8%

594

↑ +35.0%

721

↑ +21.4%

1,088

↑ +50.9%

1,169

↑ +7.4%

1,389

↑ +18.9%

1,693

↑ +21.8%

1,924

↑ +13.7%

2,229

↑ +15.9%

2,943

↑ +32.0%

33,605

↑ +1042.0%

売上原価

118

210

↑ +77.8%

274

↑ +30.7%

410

↑ +49.6%

660

↑ +60.7%

757

↑ +14.8%

852

↑ +12.5%

1,008

↑ +18.3%

1,139

↑ +13.0%

1,528

↑ +34.2%

1,690

↑ +10.6%

27,208

↑ +1509.5%

売上総利益又は売上総損失（△）

258

230

↓ -11.0%

319

↑ +39.0%

311

↓ -2.8%

428

↑ +37.9%

412

↓ -3.9%

538

↑ +30.6%

685

↑ +27.3%

786

↑ +14.7%

701

↓ -10.7%

1,252

↑ +78.5%

6,397

↑ +410.8%

販売費及び一般管理費

173

201

↑ +16.6%

240

↑ +19.4%

266

↑ +10.5%

327

↑ +23.3%

398

↑ +21.4%

520

↑ +30.7%

607

↑ +16.9%

841

↑ +38.5%

917

↑ +9.1%

1,748

↑ +90.5%

2,852

↑ +63.2%

営業利益又は営業損失（△）

↓ -66.7%

↑ +176.9%

↓ -43.0%

101

↑ +124.2%

↓ -86.0%

↑ +27.6%

↑ +328.3%

-55

↓ -171.8%

-216

↓ -289.4%

-496

↓ -129.5%

3,545

↑ +814.7%

営業外収益

受取利息

↑ +393.0%

↓ -51.1%

0.0%

↑ +137.4%

↑ +255.4%

↓ -39.7%

↑ +88.0%

受取配当金

↓ -59.7%

↓ -62.5%

助成金収入

↓ -96.0%

↓ -94.4%

為替差益

↑ +115.1%

↑ +64.2%

114

その他

0.0%

↑ +210.4%

↓ -30.7%

↓ -7.6%

↑ +2.7%

↑ +2570.5%

↑ +149.7%

↓ -87.7%

↓ -4.0%

↓ -76.5%

営業外収益

↑ +30.2%

↓ -87.1%

↑ +389.8%

↓ -83.4%

↓ -3.4%

↑ +1497.0%

106

↑ +348.1%

127

↑ +19.8%

↓ -88.4%

↑ +79.4%

120

↑ +356.4%

営業外費用

支払利息

↑ +1326.1%

↑ +52.0%

↓ -57.2%

↑ +861.8%

↑ +1.8%

↓ -27.0%

↑ +255.6%

↓ -32.4%

持分法による投資損失

↑ +53.8%

↓ -12.9%

↓ -84.2%

↑ +500.5%

↑ +25.1%

↓ -98.3%

↑ +1307.2%

↑ +630.2%

↓ -42.9%

為替差損

↓ -24.8%

↑ +8.9%

↑ +18888.6%

保険解約損

↓ -64.7%

その他

0.0%

↑ +2528.6%

↓ -77.6%

↑ +159.9%

↑ +184.3%

↑ +307.5%

↑ +93.8%

↓ -76.4%

↑ +123.5%

営業外費用

↓ -38.9%

↑ +44.5%

↓ -11.8%

↓ -17.4%

↑ +37.6%

↑ +3.4%

↑ +75.7%

↑ +38.7%

↑ +37.9%

144

↑ +326.9%

↓ -73.6%

経常利益又は経常損失（△）

↓ -57.5%

↑ +95.1%

↓ -35.8%

↑ +108.7%

↓ -93.8%

↑ +432.6%

166

↑ +422.9%

↓ -71.6%

-235

↓ -600.6%

-613

↓ -160.9%

3,627

↑ +691.5%

特別利益

投資有価証券売却益

↓ -50.6%

103

新株予約権戻入益

↓ -46.8%

↑ +69.0%

債務勘定整理益

特別利益

↑ +1820.7%

↑ +168.9%

↓ -82.7%

103

↓ -81.2%

↓ -13.8%

↓ -49.2%

特別損失

減損損失

↓ -6.7%

171

378

↑ +121.3%

↓ -93.5%

投資有価証券評価損

↑ +440.3%

↓ -80.0%

投資有価証券売却損

固定資産除却損

↓ -62.5%

特別損失

↓ -70.5%

↑ +277.4%

↓ -34.2%

↓ -6.7%

↑ +414.1%

650

↑ +784.6%

884

↑ +36.1%

↓ -96.2%

↓ -87.7%

税引前当期純利益又は税引前当期純損失（△）

↓ -57.5%

↑ +37.8%

↓ -20.3%

↑ +106.1%

↓ -77.2%

↑ +18.2%

↑ +313.9%

-500

↓ -643.0%

-1,100

↓ -120.0%

-630

↑ +42.7%

3,631

↑ +676.4%

法人税、住民税及び事業税

↓ -54.6%

↑ +111.8%

↑ +5.3%

↑ +80.2%

↓ -30.4%

↑ +94.0%

↑ +3.9%

↓ -13.0%

↓ -21.5%

↓ -13.1%

948

↑ +2299.6%

法人税等調整額

-3

↑ +22.4%

-12

↓ -395.6%

-6

↑ +54.1%

-2

↑ +63.8%

↑ +151.6%

-11

↓ -1092.0%

↑ +257.4%

-31

↓ -283.0%

113

↑ +469.4%

-14

↓ -112.5%

-124

↓ -774.4%

法人税等

↓ -59.2%

↑ +35.0%

↑ +64.2%

↑ +120.2%

↓ -24.9%

↑ +56.8%

↑ +55.8%

↓ -67.2%

159

↑ +480.2%

↓ -84.0%

824

↑ +3154.1%

当期純利益又は当期純損失（△）

↓ -56.9%

↑ +38.7%

↓ -48.5%

↑ +91.1%

-15

↓ -141.2%

-31

↓ -104.2%

↑ +127.7%

-527

↓ -6177.8%

-1,259

↓ -138.7%

-655

↑ +47.9%

2,807

↑ +528.3%

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（△）

↑ +35.9%

↑ +144.0%

-1

↓ -123.4%

↑ +365.7%

↑ +394.3%

↓ -40.4%

↓ -53.3%

↑ +4.8%

-0

↓ -111.2%

↑ +1673.5%

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（△）

↓ -58.5%

↑ +38.9%

↓ -55.9%

↑ +136.6%

-17

↓ -146.0%

-42

↓ -139.4%

↑ +105.8%

-530

↓ -21851.1%

-1,262

↓ -137.9%

-655

↑ +48.1%

2,802

↑ +527.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	803 -	719 ↓ -10.5%	720 ↑ +0.2%	1,259 ↑ +74.8%	1,504 ↑ +19.5%	1,699 ↑ +13.0%	1,612 ↓ -5.1%	1,451 ↓ -9.9%	1,446 ↓ -0.4%	1,690 ↑ +16.9%	526 ↓ -68.9%	418 ↓ -20.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	306 -	498 ↑ +62.5%	561 ↑ +12.6%	647 ↑ +15.4%	651 ↑ +0.7%	11,183 ↑ +1617.4%
商品及び製品	- -	- -	- -	- -	- -	- -	34 -	44 ↑ +31.1%	58 ↑ +31.4%	81 ↑ +40.5%	62 ↓ -23.3%	60 ↓ -3.7%	89 ↑ +48.8%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↓ -4.6%
前払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	381 ↑ +17917.4%
立替金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2,379 ↑ +109872.7%
未収還付法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	71 ↑ +29.2%	67 ↓ -5.2%	20 ↓ -70.1%
その他	- -	12 -	9 ↓ -22.9%	22 ↑ +132.9%	29 ↑ +31.3%	76 ↑ +164.8%	39 ↓ -49.5%	70 ↑ +80.7%	66 ↓ -5.2%	145 ↑ +119.5%	66 ↓ -54.5%	81 ↑ +22.6%	771 ↑ +853.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	- -	-1 -	-1 0.0%
流動資産	- -	891 -	852 ↓ -4.4%	865 ↑ +1.6%	1,569 ↑ +81.4%	1,833 ↑ +16.8%	2,124 ↑ +15.9%	2,032 ↓ -4.4%	2,073 ↑ +2.0%	2,288 ↑ +10.4%	2,536 ↑ +10.9%	1,392 ↓ -45.1%	15,244 ↑ +995.2%
固定資産
有形固定資産
建物及び構築物	- -	3 -	8 ↑ +179.9%	19 ↑ +139.2%	19 0.0%	33 ↑ +73.4%	33 0.0%	33 0.0%	90 ↑ +170.2%	103 ↑ +14.7%	27 ↓ -74.1%	21 ↓ -22.3%	21 0.0%
減価償却累計額	- -	-2 -	-2 ↓ -17.7%	-3 ↓ -38.8%	-4 ↓ -32.0%	-3 ↑ +15.3%	-8 ↓ -129.8%	-12 ↓ -47.7%	-40 ↓ -245.2%	-58 ↓ -43.6%	-20 ↑ +64.9%	-20 ↑ +3.7%	-20 ↓ -0.8%
建物及び構築物（純額）	- -	1 -	6 ↑ +490.7%	16 ↑ +177.4%	15 ↓ -6.1%	30 ↑ +97.2%	25 ↓ -14.9%	22 ↓ -14.8%	50 ↑ +129.7%	45 ↓ -8.8%	6 ↓ -86.0%	1 ↓ -81.7%	1 ↓ -12.7%
工具、器具及び備品	- -	14 -	19 ↑ +30.6%	23 ↑ +21.5%	38 ↑ +69.3%	45 ↑ +18.4%	196 ↑ +330.2%	253 ↑ +29.5%	293 ↑ +15.7%	398 ↑ +35.8%	464 ↑ +16.7%	504 ↑ +8.6%	575 ↑ +14.0%
減価償却累計額	- -	-7 -	-11 ↓ -59.4%	-16 ↓ -45.8%	-21 ↓ -36.9%	-30 ↓ -41.1%	-89 ↓ -194.4%	-119 ↓ -34.1%	-158 ↓ -32.7%	-220 ↓ -38.9%	-87 ↑ +60.4%	-99 ↓ -13.9%	-63 ↑ +36.3%
工具、器具及び備品（純額）	- -	8 -	8 ↑ +5.0%	7 ↓ -11.2%	17 ↑ +141.2%	15 ↓ -10.2%	107 ↑ +599.2%	134 ↑ +25.6%	135 ↑ +0.5%	178 ↑ +32.2%	377 ↑ +112.0%	405 ↑ +7.4%	512 ↑ +26.3%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-2 ↓ -14.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -33.4%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,497 -
有形固定資産	- -	9 -	29 ↑ +236.9%	44 ↑ +53.9%	53 ↑ +20.2%	66 ↑ +24.3%	153 ↑ +131.3%	177 ↑ +15.4%	205 ↑ +16.2%	244 ↑ +19.0%	384 ↑ +57.0%	407 ↑ +6.1%	5,011 ↑ +1131.3%
無形固定資産
のれん	- -	- -	- -	- -	33 -	269 ↑ +721.3%	905 ↑ +236.1%	808 ↓ -10.7%	732 ↓ -9.5%	170 ↓ -76.8%	174 ↑ +2.7%	1,318 ↑ +657.4%	1,207 ↓ -8.4%
ソフトウエア	- -	49 -	87 ↑ +76.7%	101 ↑ +16.0%	124 ↑ +23.2%	126 ↑ +0.9%	276 ↑ +119.6%	340 ↑ +23.3%	447 ↑ +31.6%	560 ↑ +25.2%	451 ↓ -19.5%	1,291 ↑ +186.4%	1,640 ↑ +27.1%
その他	- -	- -	- -	- -	- -	103 -	122 ↑ +18.6%	108 ↓ -11.6%	92 ↓ -14.6%	40 ↓ -56.4%	20 ↓ -50.0%	17 ↓ -16.4%	15 ↓ -11.3%
無形固定資産	- -	75 -	106 ↑ +41.0%	114 ↑ +7.8%	165 ↑ +45.1%	498 ↑ +201.3%	1,333 ↑ +167.8%	1,256 ↓ -5.8%	1,271 ↑ +1.2%	770 ↓ -39.4%	645 ↓ -16.2%	2,626 ↑ +307.2%	2,863 ↑ +9.0%
投資その他の資産
投資有価証券	- -	6 -	9 ↑ +38.1%	42 ↑ +396.7%	139 ↑ +227.5%	117 ↓ -15.6%	147 ↑ +25.6%	153 ↑ +4.1%	121 ↓ -20.9%	120 ↓ -0.8%	68 ↓ -43.8%	49 ↓ -27.1%	67 ↑ +35.0%
長期貸付金	- -	- -	- -	- -	- -	6 -	51 ↑ +757.4%	359 ↑ +610.4%	415 ↑ +15.4%	515 ↑ +24.2%	16 ↓ -96.8%	9 ↓ -47.0%	13 ↑ +55.0%
繰延税金資産	- -	- -	- -	- -	- -	62 -	61 ↓ -2.8%	61 ↑ +0.7%	62 ↑ +1.3%	113 ↑ +82.6%	14 ↓ -87.5%	32 ↑ +126.8%	159 ↑ +396.1%
保険積立金	- -	36 -	43 ↑ +19.8%	68 ↑ +56.3%	92 ↑ +36.0%	111 ↑ +20.4%	138 ↑ +23.7%	164 ↑ +19.2%	191 ↑ +16.1%	218 ↑ +14.4%	65 ↓ -70.2%	13 ↓ -79.4%	- -
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	1,974 ↑ +5923.1%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	3,212 ↑ +9916.1%
その他	- -	17 -	17 ↑ +2.3%	23 ↑ +35.2%	4 ↓ -82.1%	1 ↓ -84.7%	41 ↑ +6323.8%	66 ↑ +61.9%	63 ↓ -4.7%	117 ↑ +87.9%	58 ↓ -50.6%	1 ↓ -97.9%	35 ↑ +2774.8%
投資その他の資産	- -	62 -	80 ↑ +28.3%	152 ↑ +90.7%	278 ↑ +82.7%	332 ↑ +19.4%	471 ↑ +42.0%	804 ↑ +70.6%	851 ↑ +5.9%	1,084 ↑ +27.4%	221 ↓ -79.6%	170 ↓ -23.4%	5,461 ↑ +3121.4%
固定資産	- -	146 -	214 ↑ +47.1%	310 ↑ +44.9%	496 ↑ +60.0%	896 ↑ +80.4%	1,957 ↑ +118.5%	2,237 ↑ +14.3%	2,328 ↑ +4.1%	2,098 ↓ -9.9%	1,250 ↓ -40.4%	3,202 ↑ +156.2%	13,334 ↑ +316.4%
資産	- -	1,037 -	1,066 ↑ +2.9%	1,176 ↑ +10.3%	2,066 ↑ +75.7%	2,729 ↑ +32.1%	4,082 ↑ +49.5%	4,268 ↑ +4.6%	4,401 ↑ +3.1%	4,386 ↓ -0.3%	3,786 ↓ -13.7%	4,594 ↑ +21.3%	28,578 ↑ +522.1%
負債の部
流動負債
短期借入金	- -	- -	- -	- -	- -	260 -	328 ↑ +26.0%	488 ↑ +48.9%	406 ↓ -16.8%	514 ↑ +26.6%	600 ↑ +16.7%	951 ↑ +58.5%	285 ↓ -70.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	19 -	113 ↑ +491.5%	223 ↑ +98.1%	216 ↓ -3.2%	300 ↑ +38.5%	328 ↑ +9.4%	258 ↓ -21.2%	193 ↓ -25.5%	98 ↓ -48.9%
未払金	- -	17 -	31 ↑ +88.8%	43 ↑ +35.5%	96 ↑ +124.6%	88 ↓ -8.6%	130 ↑ +48.0%	87 ↓ -32.7%	154 ↑ +76.8%	166 ↑ +7.7%	205 ↑ +23.6%	492 ↑ +139.6%	2,071 ↑ +320.7%
未払費用	- -	7 -	6 ↓ -9.8%	14 ↑ +121.3%	28 ↑ +105.6%	27 ↓ -4.8%	32 ↑ +20.0%	25 ↓ -22.7%	70 ↑ +180.9%	46 ↓ -33.5%	88 ↑ +88.7%	68 ↓ -22.4%	77 ↑ +13.3%
未払法人税等	- -	21 -	3 ↓ -84.9%	24 ↑ +661.5%	19 ↓ -20.2%	34 ↑ +77.1%	37 ↑ +7.1%	66 ↑ +78.4%	70 ↑ +6.9%	70 ↓ -0.4%	94 ↑ +35.0%	88 ↓ -6.4%	1,077 ↑ +1121.1%
未払消費税等	- -	- -	- -	- -	- -	11 -	48 ↑ +344.8%	20 ↓ -58.5%	25 ↑ +23.4%	8 ↓ -66.4%	23 ↑ +173.0%	39 ↑ +70.9%	45 ↑ +16.7%
賞与引当金	- -	- -	- -	- -	4 -	7 ↑ +69.2%	9 ↑ +30.0%	14 ↑ +58.6%	20 ↑ +38.0%	21 ↑ +5.7%	19 ↓ -9.1%	23 ↑ +18.3%	47 ↑ +106.9%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	5,229 ↑ +39258.7%
その他	- -	25 -	11 ↓ -54.1%	18 ↑ +55.9%	35 ↑ +96.3%	24 ↓ -30.2%	13 ↓ -47.9%	10 ↓ -22.9%	15 ↑ +48.6%	17 ↑ +18.1%	32 ↑ +83.4%	11 ↓ -65.4%	5 ↓ -52.3%
流動負債	- -	70 -	52 ↓ -24.8%	99 ↑ +88.3%	202 ↑ +104.6%	564 ↑ +179.6%	820 ↑ +45.4%	926 ↑ +13.0%	1,059 ↑ +14.3%	1,171 ↑ +10.5%	1,319 ↑ +12.7%	1,877 ↑ +42.3%	8,935 ↑ +375.9%
固定負債
長期借入金	- -	- -	- -	- -	32 -	274 ↑ +746.5%	398 ↑ +45.1%	406 ↑ +2.2%	507 ↑ +24.7%	669 ↑ +31.9%	380 ↓ -43.2%	227 ↓ -40.3%	162 ↓ -28.6%
資産除去債務	- -	2 -	2 ↑ +0.6%	4 ↑ +76.6%	2 ↓ -57.0%	11 ↑ +596.0%	11 0.0%	11 0.0%	11 0.0%	12 ↑ +12.3%	12 0.0%	9 ↓ -23.8%	9 0.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	23 ↑ +16.7%
繰延税金負債	- -	- -	- -	- -	- -	0 -	13 ↑ +9950.0%	2 ↓ -82.3%	- -	- -	3 -	2 ↓ -33.4%	2 ↓ -8.9%
その他	- -	- -	- -	- -	- -	4 -	40 ↑ +921.1%	54 ↑ +35.1%	6 ↓ -88.4%	26 ↑ +309.2%	90 ↑ +251.2%	59 ↓ -34.5%	43 ↓ -26.6%
固定負債	- -	2 -	2 ↑ +0.6%	4 ↑ +100.3%	34 ↑ +751.3%	289 ↑ +751.7%	462 ↑ +59.9%	473 ↑ +2.5%	524 ↑ +10.7%	706 ↑ +34.9%	485 ↓ -31.4%	316 ↓ -34.7%	239 ↓ -24.4%
負債	- -	72 -	54 ↓ -24.1%	103 ↑ +88.8%	236 ↑ +129.8%	852 ↑ +261.9%	1,281 ↑ +50.3%	1,400 ↑ +9.2%	1,583 ↑ +13.1%	1,877 ↑ +18.6%	1,804 ↓ -3.9%	2,194 ↑ +21.6%	9,174 ↑ +318.2%
純資産の部
株主資本
資本金	- -	407 -	512 ↑ +25.7%	516 ↑ +0.8%	889 ↑ +72.4%	897 ↑ +0.9%	1,353 ↑ +50.8%	1,400 ↑ +3.5%	1,457 ↑ +4.1%	1,516 ↑ +4.1%	1,868 ↑ +23.2%	1,912 ↑ +2.3%	8,486 ↑ +343.8%
資本剰余金	- -	379 -	283 ↓ -25.4%	293 ↑ +3.7%	666 ↑ +127.3%	675 ↑ +1.3%	1,139 ↑ +68.8%	1,186 ↑ +4.2%	1,167 ↓ -1.6%	1,226 ↑ +5.1%	1,578 ↑ +28.7%	2,567 ↑ +62.7%	9,139 ↑ +255.9%
利益剰余金	- -	179 -	205 ↑ +14.6%	241 ↑ +17.5%	258 ↑ +6.6%	295 ↑ +14.7%	278 ↓ -5.9%	236 ↓ -15.0%	239 ↑ +1.0%	-288 ↓ -220.6%	-1,542 ↓ -435.3%	-2,197 ↓ -42.5%	591 ↑ +126.9%
自己株式	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
株主資本	- -	965 -	1,000 ↑ +3.6%	1,050 ↑ +5.0%	1,813 ↑ +72.6%	1,867 ↑ +3.0%	2,770 ↑ +48.3%	2,823 ↑ +1.9%	2,862 ↑ +1.4%	2,454 ↓ -14.3%	1,905 ↓ -22.4%	2,283 ↑ +19.8%	18,216 ↑ +697.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +93.4%	4 ↓ -37.2%	5 ↑ +41.0%
為替換算調整勘定	- -	- -	- -	0 -	-0 0.0%	0 0.0%	- -	2 -	-66 ↓ -2752.0%	9 ↑ +113.7%	3 ↓ -62.1%	28 ↑ +722.1%	311 ↑ +1010.3%
評価・換算差額等	- -	- -	- -	0 -	-0 0.0%	0 0.0%	- -	2 -	-66 ↓ -2752.0%	12 ↑ +118.3%	9 ↓ -22.9%	32 ↑ +241.3%	316 ↑ +897.4%
新株予約権	- -	- -	0 -	4 ↑ +56857.1%	0 ↓ -99.8%	0 0.0%	0 0.0%	4 ↑ +66000.0%	4 0.0%	17 ↑ +324.6%	39 ↑ +133.0%	70 ↑ +77.3%	836 ↑ +1102.3%
非支配株主持分	- -	- -	12 -	19 ↑ +54.6%	18 ↓ -5.4%	9 ↓ -47.7%	30 ↑ +227.3%	40 ↑ +30.7%	17 ↓ -56.1%	26 ↑ +46.7%	29 ↑ +14.5%	16 ↓ -45.5%	36 ↑ +127.8%
純資産	286 -	965 ↑ +237.0%	1,012 ↑ +4.9%	1,073 ↑ +6.0%	1,830 ↑ +70.6%	1,877 ↑ +2.5%	2,800 ↑ +49.2%	2,869 ↑ +2.4%	2,818 ↓ -1.8%	2,509 ↓ -11.0%	1,983 ↓ -21.0%	2,400 ↑ +21.1%	19,404 ↑ +708.4%
負債純資産	- -	1,037 -	1,066 ↑ +2.9%	1,176 ↑ +10.3%	2,066 ↑ +75.7%	2,729 ↑ +32.1%	4,082 ↑ +49.5%	4,268 ↑ +4.6%	4,401 ↑ +3.1%	4,386 ↓ -0.3%	3,786 ↓ -13.7%	4,594 ↑ +21.3%	28,578 ↑ +522.1%

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

資産の部

流動資産

現金及び預金

803

719

↓ -10.5%

720

↑ +0.2%

1,259

↑ +74.8%

1,504

↑ +19.5%

1,699

↑ +13.0%

1,612

↓ -5.1%

1,451

↓ -9.9%

1,446

↓ -0.4%

1,690

↑ +16.9%

526

↓ -68.9%

418

↓ -20.6%

受取手形、売掛金及び契約資産

306

498

↑ +62.5%

561

↑ +12.6%

647

↑ +15.4%

651

↑ +0.7%

11,183

↑ +1617.4%

商品及び製品

↑ +31.1%

↑ +31.4%

↑ +40.5%

↓ -23.3%

↓ -3.7%

↑ +48.8%

仕掛品

↓ -4.6%

前払金

381

↑ +17917.4%

立替金

2,379

↑ +109872.7%

未収還付法人税等

↑ +29.2%

↓ -5.2%

↓ -70.1%

その他

↓ -22.9%

↑ +132.9%

↑ +31.3%

↑ +164.8%

↓ -49.5%

↑ +80.7%

↓ -5.2%

145

↑ +119.5%

↓ -54.5%

↑ +22.6%

771

↑ +853.4%

貸倒引当金

-0

-1

0.0%

流動資産

891

852

↓ -4.4%

865

↑ +1.6%

1,569

↑ +81.4%

1,833

↑ +16.8%

2,124

↑ +15.9%

2,032

↓ -4.4%

2,073

↑ +2.0%

2,288

↑ +10.4%

2,536

↑ +10.9%

1,392

↓ -45.1%

15,244

↑ +995.2%

固定資産

有形固定資産

建物及び構築物

↑ +179.9%

↑ +139.2%

0.0%

↑ +73.4%

0.0%

↑ +170.2%

103

↑ +14.7%

↓ -74.1%

↓ -22.3%

0.0%

減価償却累計額

-2

↓ -17.7%

-3

↓ -38.8%

-4

↓ -32.0%

-3

↑ +15.3%

-8

↓ -129.8%

-12

↓ -47.7%

-40

↓ -245.2%

-58

↓ -43.6%

-20

↑ +64.9%

-20

↑ +3.7%

-20

↓ -0.8%

建物及び構築物（純額）

↑ +490.7%

↑ +177.4%

↓ -6.1%

↑ +97.2%

↓ -14.9%

↓ -14.8%

↑ +129.7%

↓ -8.8%

↓ -86.0%

↓ -81.7%

↓ -12.7%

工具、器具及び備品

↑ +30.6%

↑ +21.5%

↑ +69.3%

↑ +18.4%

196

↑ +330.2%

253

↑ +29.5%

293

↑ +15.7%

398

↑ +35.8%

464

↑ +16.7%

504

↑ +8.6%

575

↑ +14.0%

減価償却累計額

-7

-11

↓ -59.4%

-16

↓ -45.8%

-21

↓ -36.9%

-30

↓ -41.1%

-89

↓ -194.4%

-119

↓ -34.1%

-158

↓ -32.7%

-220

↓ -38.9%

-87

↑ +60.4%

-99

↓ -13.9%

-63

↑ +36.3%

工具、器具及び備品（純額）

↑ +5.0%

↓ -11.2%

↑ +141.2%

↓ -10.2%

107

↑ +599.2%

134

↑ +25.6%

135

↑ +0.5%

178

↑ +32.2%

377

↑ +112.0%

405

↑ +7.4%

512

↑ +26.3%

車両運搬具

0.0%

減価償却累計額

-1

-2

↓ -14.1%

車両運搬具（純額）

↓ -33.4%

建設仮勘定

4,497

有形固定資産

↑ +236.9%

↑ +53.9%

↑ +20.2%

↑ +24.3%

153

↑ +131.3%

177

↑ +15.4%

205

↑ +16.2%

244

↑ +19.0%

384

↑ +57.0%

407

↑ +6.1%

5,011

↑ +1131.3%

無形固定資産

のれん

269

↑ +721.3%

905

↑ +236.1%

808

↓ -10.7%

732

↓ -9.5%

170

↓ -76.8%

174

↑ +2.7%

1,318

↑ +657.4%

1,207

↓ -8.4%

ソフトウエア

↑ +76.7%

101

↑ +16.0%

124

↑ +23.2%

126

↑ +0.9%

276

↑ +119.6%

340

↑ +23.3%

447

↑ +31.6%

560

↑ +25.2%

451

↓ -19.5%

1,291

↑ +186.4%

1,640

↑ +27.1%

その他

103

122

↑ +18.6%

108

↓ -11.6%

↓ -14.6%

↓ -56.4%

↓ -50.0%

↓ -16.4%

↓ -11.3%

無形固定資産

106

↑ +41.0%

114

↑ +7.8%

165

↑ +45.1%

498

↑ +201.3%

1,333

↑ +167.8%

1,256

↓ -5.8%

1,271

↑ +1.2%

770

↓ -39.4%

645

↓ -16.2%

2,626

↑ +307.2%

2,863

↑ +9.0%

投資その他の資産

投資有価証券

↑ +38.1%

↑ +396.7%

139

↑ +227.5%

117

↓ -15.6%

147

↑ +25.6%

153

↑ +4.1%

121

↓ -20.9%

120

↓ -0.8%

↓ -43.8%

↓ -27.1%

↑ +35.0%

長期貸付金

↑ +757.4%

359

↑ +610.4%

415

↑ +15.4%

515

↑ +24.2%

↓ -96.8%

↓ -47.0%

↑ +55.0%

繰延税金資産

↓ -2.8%

↑ +0.7%

↑ +1.3%

113

↑ +82.6%

↓ -87.5%

↑ +126.8%

159

↑ +396.1%

保険積立金

↑ +19.8%

↑ +56.3%

↑ +36.0%

111

↑ +20.4%

138

↑ +23.7%

164

↑ +19.2%

191

↑ +16.1%

218

↑ +14.4%

↓ -70.2%

↓ -79.4%

長期前払費用

1,974

↑ +5923.1%

差入保証金

3,212

↑ +9916.1%

その他

↑ +2.3%

↑ +35.2%

↓ -82.1%

↓ -84.7%

↑ +6323.8%

↑ +61.9%

↓ -4.7%

117

↑ +87.9%

↓ -50.6%

↓ -97.9%

↑ +2774.8%

投資その他の資産

↑ +28.3%

152

↑ +90.7%

278

↑ +82.7%

332

↑ +19.4%

471

↑ +42.0%

804

↑ +70.6%

851

↑ +5.9%

1,084

↑ +27.4%

221

↓ -79.6%

170

↓ -23.4%

5,461

↑ +3121.4%

固定資産

146

214

↑ +47.1%

310

↑ +44.9%

496

↑ +60.0%

896

↑ +80.4%

1,957

↑ +118.5%

2,237

↑ +14.3%

2,328

↑ +4.1%

2,098

↓ -9.9%

1,250

↓ -40.4%

3,202

↑ +156.2%

13,334

↑ +316.4%

資産

1,037

1,066

↑ +2.9%

1,176

↑ +10.3%

2,066

↑ +75.7%

2,729

↑ +32.1%

4,082

↑ +49.5%

4,268

↑ +4.6%

4,401

↑ +3.1%

4,386

↓ -0.3%

3,786

↓ -13.7%

4,594

↑ +21.3%

28,578

↑ +522.1%

負債の部

流動負債

短期借入金

260

328

↑ +26.0%

488

↑ +48.9%

406

↓ -16.8%

514

↑ +26.6%

600

↑ +16.7%

951

↑ +58.5%

285

↓ -70.0%

１年内返済予定の長期借入金

113

↑ +491.5%

223

↑ +98.1%

216

↓ -3.2%

300

↑ +38.5%

328

↑ +9.4%

258

↓ -21.2%

193

↓ -25.5%

↓ -48.9%

未払金

↑ +88.8%

↑ +35.5%

↑ +124.6%

↓ -8.6%

130

↑ +48.0%

↓ -32.7%

154

↑ +76.8%

166

↑ +7.7%

205

↑ +23.6%

492

↑ +139.6%

2,071

↑ +320.7%

未払費用

↓ -9.8%

↑ +121.3%

↑ +105.6%

↓ -4.8%

↑ +20.0%

↓ -22.7%

↑ +180.9%

↓ -33.5%

↑ +88.7%

↓ -22.4%

↑ +13.3%

未払法人税等

↓ -84.9%

↑ +661.5%

↓ -20.2%

↑ +77.1%

↑ +7.1%

↑ +78.4%

↑ +6.9%

↓ -0.4%

↑ +35.0%

↓ -6.4%

1,077

↑ +1121.1%

未払消費税等

↑ +344.8%

↓ -58.5%

↑ +23.4%

↓ -66.4%

↑ +173.0%

↑ +70.9%

↑ +16.7%

賞与引当金

↑ +69.2%

↑ +30.0%

↑ +58.6%

↑ +38.0%

↑ +5.7%

↓ -9.1%

↑ +18.3%

↑ +106.9%

預り金

5,229

↑ +39258.7%

その他

↓ -54.1%

↑ +55.9%

↑ +96.3%

↓ -30.2%

↓ -47.9%

↓ -22.9%

↑ +48.6%

↑ +18.1%

↑ +83.4%

↓ -65.4%

↓ -52.3%

流動負債

↓ -24.8%

↑ +88.3%

202

↑ +104.6%

564

↑ +179.6%

820

↑ +45.4%

926

↑ +13.0%

1,059

↑ +14.3%

1,171

↑ +10.5%

1,319

↑ +12.7%

1,877

↑ +42.3%

8,935

↑ +375.9%

固定負債

長期借入金

274

↑ +746.5%

398

↑ +45.1%

406

↑ +2.2%

507

↑ +24.7%

669

↑ +31.9%

380

↓ -43.2%

227

↓ -40.3%

162

↓ -28.6%

資産除去債務

↑ +0.6%

↑ +76.6%

↓ -57.0%

↑ +596.0%

0.0%

↑ +12.3%

0.0%

↓ -23.8%

0.0%

退職給付に係る負債

↑ +16.7%

繰延税金負債

↑ +9950.0%

↓ -82.3%

↓ -33.4%

↓ -8.9%

その他

↑ +921.1%

↑ +35.1%

↓ -88.4%

↑ +309.2%

↑ +251.2%

↓ -34.5%

↓ -26.6%

固定負債

↑ +0.6%

↑ +100.3%

↑ +751.3%

289

↑ +751.7%

462

↑ +59.9%

473

↑ +2.5%

524

↑ +10.7%

706

↑ +34.9%

485

↓ -31.4%

316

↓ -34.7%

239

↓ -24.4%

負債

↓ -24.1%

103

↑ +88.8%

236

↑ +129.8%

852

↑ +261.9%

1,281

↑ +50.3%

1,400

↑ +9.2%

1,583

↑ +13.1%

1,877

↑ +18.6%

1,804

↓ -3.9%

2,194

↑ +21.6%

9,174

↑ +318.2%

純資産の部

株主資本

資本金

407

512

↑ +25.7%

516

↑ +0.8%

889

↑ +72.4%

897

↑ +0.9%

1,353

↑ +50.8%

1,400

↑ +3.5%

1,457

↑ +4.1%

1,516

↑ +4.1%

1,868

↑ +23.2%

1,912

↑ +2.3%

8,486

↑ +343.8%

資本剰余金

379

283

↓ -25.4%

293

↑ +3.7%

666

↑ +127.3%

675

↑ +1.3%

1,139

↑ +68.8%

1,186

↑ +4.2%

1,167

↓ -1.6%

1,226

↑ +5.1%

1,578

↑ +28.7%

2,567

↑ +62.7%

9,139

↑ +255.9%

利益剰余金

179

205

↑ +14.6%

241

↑ +17.5%

258

↑ +6.6%

295

↑ +14.7%

278

↓ -5.9%

236

↓ -15.0%

239

↑ +1.0%

-288

↓ -220.6%

-1,542

↓ -435.3%

-2,197

↓ -42.5%

591

↑ +126.9%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

株主資本

965

1,000

↑ +3.6%

1,050

↑ +5.0%

1,813

↑ +72.6%

1,867

↑ +3.0%

2,770

↑ +48.3%

2,823

↑ +1.9%

2,862

↑ +1.4%

2,454

↓ -14.3%

1,905

↓ -22.4%

2,283

↑ +19.8%

18,216

↑ +697.9%

評価・換算差額等

その他有価証券評価差額金

↑ +93.4%

↓ -37.2%

↑ +41.0%

為替換算調整勘定

-0

0.0%

-66

↓ -2752.0%

↑ +113.7%

↓ -62.1%

↑ +722.1%

311

↑ +1010.3%

評価・換算差額等

-0

0.0%

-66

↓ -2752.0%

↑ +118.3%

↓ -22.9%

↑ +241.3%

316

↑ +897.4%

新株予約権

↑ +56857.1%

↓ -99.8%

0.0%

↑ +66000.0%

0.0%

↑ +324.6%

↑ +133.0%

↑ +77.3%

836

↑ +1102.3%

非支配株主持分

↑ +54.6%

↓ -5.4%

↓ -47.7%

↑ +227.3%

↑ +30.7%

↓ -56.1%

↑ +46.7%

↑ +14.5%

↓ -45.5%

↑ +127.8%

純資産

286

965

↑ +237.0%

1,012

↑ +4.9%

1,073

↑ +6.0%

1,830

↑ +70.6%

1,877

↑ +2.5%

2,800

↑ +49.2%

2,869

↑ +2.4%

2,818

↓ -1.8%

2,509

↓ -11.0%

1,983

↓ -21.0%

2,400

↑ +21.1%

19,404

↑ +708.4%

負債純資産

1,037

1,066

↑ +2.9%

1,176

↑ +10.3%

2,066

↑ +75.7%

2,729

↑ +32.1%

4,082

↑ +49.5%

4,268

↑ +4.6%

4,401

↑ +3.1%

4,386

↓ -0.3%

3,786

↓ -13.7%

4,594

↑ +21.3%

28,578

↑ +522.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	86 -	37 ↓ -57.5%	50 ↑ +37.8%	40 ↓ -20.3%	83 ↑ +106.1%	19 ↓ -77.2%	22 ↑ +18.2%	92 ↑ +313.9%	-500 ↓ -643.0%	-1,100 ↓ -120.0%	-630 ↑ +42.7%	3,631 ↑ +676.4%
減価償却費	- -	22 -	40 ↑ +81.7%	58 ↑ +47.6%	68 ↑ +16.3%	84 ↑ +23.5%	92 ↑ +9.8%	120 ↑ +29.7%	118 ↓ -1.2%	144 ↑ +22.0%	167 ↑ +16.2%	177 ↑ +5.5%	455 ↑ +157.7%
減損損失	- -	- -	- -	21 -	- -	- -	15 -	14 ↓ -6.7%	- -	171 -	378 ↑ +121.3%	25 ↓ -93.5%	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-5 ↑ +46.8%	-8 ↓ -69.0%
債務勘定整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	- -
のれん償却額	- -	- -	- -	- -	1 -	33 ↑ +3858.2%	30 ↓ -8.7%	97 ↑ +219.6%	97 ↓ -0.4%	566 ↑ +486.1%	47 ↓ -91.7%	97 ↑ +105.4%	117 ↑ +21.1%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -251.9%	-0 ↑ +51.1%	-0 0.0%	-9 ↓ -1879.8%	-7 ↑ +21.9%	-3 ↑ +50.0%	-4 ↓ -23.9%
支払利息	- -	- -	- -	- -	0 -	3 ↑ +1326.1%	4 ↑ +52.0%	2 ↓ -57.2%	16 ↑ +861.8%	16 ↑ +1.8%	12 ↓ -27.0%	41 ↑ +255.6%	28 ↓ -32.4%
持分法による投資損益（△は益）	- -	-4 -	3 ↑ +160.6%	4 ↑ +53.8%	3 ↓ -12.9%	1 ↓ -84.2%	3 ↑ +500.5%	4 ↑ +25.1%	0 ↓ -98.3%	1 ↑ +1307.2%	7 ↑ +630.2%	4 ↓ -42.9%	- -
為替差損益（△は益）	- -	-0 -	1 ↑ +600.0%	1 ↓ -28.9%	1 ↑ +42.4%	-0 ↓ -138.2%	-0 0.0%	-14 ↓ -139020.0%	-2 ↑ +82.3%	-1 ↑ +40.0%	0 ↑ +131.5%	88 ↑ +18888.6%	-114 ↓ -228.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-10 -	-5 ↑ +50.6%	- -	-103 -	- -	-6 -	2 ↑ +138.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	4 -	23 ↑ +440.3%	- -	- -	70 -	14 ↓ -80.0%	- -	- -	2 -
売上債権の増減額（△は増加）	- -	-16 -	-48 ↓ -207.9%	1 ↑ +102.0%	-124 ↓ -12882.2%	27 ↑ +122.0%	-33 ↓ -222.2%	50 ↑ +248.7%	-174 ↓ -451.6%	-48 ↑ +72.6%	-58 ↓ -22.2%	67 ↑ +214.2%	-10,460 ↓ -15821.7%
棚卸資産の増減額（△は増加）	- -	- -	- -	0 -	-6 -	10 ↑ +264.3%	4 ↓ -62.9%	-9 ↓ -343.5%	-12 ↓ -31.4%	-19 ↓ -56.0%	32 ↑ +264.3%	7 ↓ -76.5%	-13 ↓ -279.1%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	63 -	-3 ↓ -104.0%	-38 ↓ -1430.2%	-43 ↓ -12.0%	64 ↑ +248.4%	-23 ↓ -136.4%	38 ↑ +261.8%	237 ↑ +530.3%	1,556 ↑ +557.2%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2,377 ↓ -155433.2%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5,216 ↑ +129778.2%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-1,941 ↓ -10005.0%
その他	- -	- -	- -	0 -	1 ↑ +444.7%	0 ↓ -25.7%	3 ↑ +592.0%	-39 ↓ -1222.9%	-29 ↑ +26.1%	-99 ↓ -247.4%	372 ↑ +474.6%	-97 ↓ -126.1%	-921 ↓ -849.3%
小計	- -	111 -	28 ↓ -74.7%	160 ↑ +471.4%	62 ↓ -61.3%	223 ↑ +261.4%	103 ↓ -53.7%	199 ↑ +93.2%	194 ↓ -2.5%	107 ↓ -44.9%	373 ↑ +247.7%	-12 ↓ -103.3%	-4,830 ↓ -38618.5%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +251.9%	0 ↓ -51.1%	0 0.0%	9 ↑ +1879.6%	7 ↓ -21.9%	3 ↓ -50.0%	4 ↑ +23.9%
利息の支払額	- -	- -	- -	- -	-0 -	-3 ↓ -1326.1%	-4 ↓ -52.0%	-2 ↑ +57.2%	-16 ↓ -861.8%	-16 ↓ -1.8%	-12 ↑ +27.0%	-41 ↓ -250.9%	-29 ↑ +30.1%
法人税等の支払額	- -	-22 -	-29 ↓ -35.1%	-9 ↑ +69.6%	-32 ↓ -260.8%	-39 ↓ -20.7%	-61 ↓ -57.0%	-39 ↑ +36.2%	-66 ↓ -70.2%	-97 ↓ -47.6%	-34 ↑ +65.0%	-33 ↑ +2.0%	-59 ↓ -76.7%
営業活動によるキャッシュ・フロー	- -	96 -	-1 ↓ -101.2%	154 ↑ +12970.9%	38 ↓ -75.4%	188 ↑ +399.4%	44 ↓ -76.6%	170 ↑ +285.5%	113 ↓ -33.4%	2 ↓ -97.9%	334 ↑ +13679.6%	-83 ↓ -125.0%	-4,914 ↓ -5791.0%
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	- -	-5 -	-25 ↓ -372.3%	-20 ↑ +19.4%	-16 ↑ +18.2%	-14 ↑ +11.2%	-10 ↑ +26.9%	-55 ↓ -422.0%	-50 ↑ +9.0%	-87 ↓ -73.9%	-537 ↓ -519.2%	-94 ↑ +82.5%	-4,629 ↓ -4822.9%
無形固定資産の取得による支出	- -	-57 -	-74 ↓ -28.4%	-82 ↓ -11.0%	-78 ↑ +4.0%	-59 ↑ +25.0%	-50 ↑ +14.8%	-119 ↓ -137.7%	-140 ↓ -17.7%	-210 ↓ -50.0%	-158 ↑ +25.0%	-928 ↓ -488.6%	-478 ↑ +48.5%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	4 -	10 ↑ +144.4%	6 ↓ -36.2%	- -	103 -	- -	29 -	0 ↓ -100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-47 -	- -	- -	- -	-8 -	- -	- -	-248 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-10 -	- -	-30 -	- -	- -	-2 -	-19 ↓ -893.1%
貸付けによる支出	- -	- -	- -	- -	-3 -	-7 ↓ -150.0%	-63 ↓ -733.5%	-288 ↓ -360.1%	-87 ↑ +69.8%	-42 ↑ +52.2%	-34 ↑ +19.2%	-13 ↑ +61.2%	-3 ↑ +74.1%
保険積立金の積立による支出	- -	-23 -	-22 ↑ +4.0%	-24 ↓ -12.6%	-24 ↓ -0.1%	-21 ↑ +15.7%	-26 ↓ -27.8%	-26 ↓ -0.2%	-26 0.0%	-27 ↓ -3.7%	- -	-27 -	-1 ↑ +96.9%
保険積立金の解約による収入	- -	- -	29 -	- -	- -	- -	- -	- -	- -	- -	153 -	73 ↓ -52.4%	11 ↓ -84.7%
差入保証金の差入による支出	- -	- -	-10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,180 -
その他	- -	-1 -	4 ↑ +417.5%	-8 ↓ -299.7%	-1 ↑ +89.8%	1 ↑ +212.7%	2 ↑ +143.1%	- -	- -	3 -	-13 ↓ -555.0%	17 ↑ +228.4%	-3 ↓ -119.8%
投資活動によるキャッシュ・フロー	- -	-86 -	-102 ↓ -18.3%	-176 ↓ -72.1%	-293 ↓ -66.5%	-546 ↓ -86.4%	-88 ↑ +83.9%	-509 ↓ -479.5%	-304 ↑ +40.2%	-256 ↑ +15.9%	-569 ↓ -122.6%	-1,193 ↓ -109.5%	-8,302 ↓ -596.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	-5 -	-82 ↓ -1613.6%	-134 ↓ -64.6%	-268 ↓ -99.7%	-263 ↑ +2.0%	-386 ↓ -46.7%	-504 ↓ -30.8%	-252 ↑ +50.1%	-164 ↑ +34.8%
短期借入金の増減額（△は減少）	- -	- -	- -	- -	- -	260 -	40 ↓ -84.6%	172 ↑ +330.9%	-164 ↓ -195.3%	101 ↑ +161.6%	87 ↓ -14.5%	352 ↑ +306.3%	139 ↓ -60.6%
新株予約権の行使による株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	87 -	13,148 ↑ +14966.2%
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	- -	- -	- -	- -	- -	- -	- -	- -	-8 -	-36 ↓ -342.6%	-39 ↓ -8.5%	-24 ↑ +38.9%	-5 ↑ +79.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	605 -	20 ↓ -96.8%	21 ↑ +6.6%	785 ↑ +3654.2%	612 ↓ -22.0%	229 ↓ -62.6%	233 ↑ +1.8%	28 ↓ -87.8%	242 ↑ +754.8%	383 ↑ +58.2%	164 ↓ -57.3%	13,117 ↑ +7920.4%
現金及び現金同等物に係る換算差額	- -	0 -	-1 ↓ -600.0%	-1 ↑ +18.4%	-1 ↓ -49.3%	0 ↑ +108.9%	0 0.0%	-1 ↓ -1314.3%	2 ↑ +293.1%	-6 ↓ -325.2%	85 ↑ +1640.8%	-42 ↓ -148.9%	-37 ↑ +10.9%
現金及び現金同等物の増減額（△は減少）	- -	614 -	-85 ↓ -113.8%	-2 ↑ +97.6%	529 ↑ +26288.7%	255 ↓ -51.8%	185 ↓ -27.4%	-107 ↓ -158.0%	-160 ↓ -49.1%	-17 ↑ +89.5%	233 ↑ +1479.3%	-1,154 ↓ -596.0%	-136 ↑ +88.3%
現金及び現金同等物の残高	188 -	802 ↑ +327.1%	718 ↓ -10.5%	719 ↑ +0.2%	1,248 ↑ +73.5%	1,503 ↑ +20.4%	1,688 ↑ +12.3%	1,581 ↓ -6.4%	1,420 ↓ -10.1%	1,415 ↓ -0.4%	1,659 ↑ +17.3%	505 ↓ -69.6%	397 ↓ -21.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	4 -	- -	- -	- -	- -	- -	12 -	11 ↓ -2.2%	- -	27 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

↓ -57.5%

↑ +37.8%

↓ -20.3%

↑ +106.1%

↓ -77.2%

↑ +18.2%

↑ +313.9%

-500

↓ -643.0%

-1,100

↓ -120.0%

-630

↑ +42.7%

3,631

↑ +676.4%

減価償却費

↑ +81.7%

↑ +47.6%

↑ +16.3%

↑ +23.5%

↑ +9.8%

120

↑ +29.7%

118

↓ -1.2%

144

↑ +22.0%

167

↑ +16.2%

177

↑ +5.5%

455

↑ +157.7%

減損損失

↓ -6.7%

171

378

↑ +121.3%

↓ -93.5%

新株予約権戻入益

-9

-5

↑ +46.8%

-8

↓ -69.0%

債務勘定整理益

-6

のれん償却額

↑ +3858.2%

↓ -8.7%

↑ +219.6%

↓ -0.4%

566

↑ +486.1%

↓ -91.7%

↑ +105.4%

117

↑ +21.1%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -251.9%

-0

↑ +51.1%

-0

0.0%

-9

↓ -1879.8%

-7

↑ +21.9%

-3

↑ +50.0%

-4

↓ -23.9%

支払利息

↑ +1326.1%

↑ +52.0%

↓ -57.2%

↑ +861.8%

↑ +1.8%

↓ -27.0%

↑ +255.6%

↓ -32.4%

持分法による投資損益（△は益）

-4

↑ +160.6%

↑ +53.8%

↓ -12.9%

↓ -84.2%

↑ +500.5%

↑ +25.1%

↓ -98.3%

↑ +1307.2%

↑ +630.2%

↓ -42.9%

為替差損益（△は益）

-0

↑ +600.0%

↓ -28.9%

↑ +42.4%

-0

↓ -138.2%

-0

0.0%

-14

↓ -139020.0%

-2

↑ +82.3%

-1

↑ +40.0%

↑ +131.5%

↑ +18888.6%

-114

↓ -228.9%

固定資産除却損

投資有価証券売却損益（△は益）

-10

-5

↑ +50.6%

-103

-6

↑ +138.0%

投資有価証券評価損益（△は益）

↑ +440.3%

↓ -80.0%

売上債権の増減額（△は増加）

-16

-48

↓ -207.9%

↑ +102.0%

-124

↓ -12882.2%

↑ +122.0%

-33

↓ -222.2%

↑ +248.7%

-174

↓ -451.6%

-48

↑ +72.6%

-58

↓ -22.2%

↑ +214.2%

-10,460

↓ -15821.7%

棚卸資産の増減額（△は増加）

-6

↑ +264.3%

↓ -62.9%

-9

↓ -343.5%

-12

↓ -31.4%

-19

↓ -56.0%

↑ +264.3%

↓ -76.5%

-13

↓ -279.1%

未払金及び未払費用の増減額（△は減少）

-3

↓ -104.0%

-38

↓ -1430.2%

-43

↓ -12.0%

↑ +248.4%

-23

↓ -136.4%

↑ +261.8%

237

↑ +530.3%

1,556

↑ +557.2%

立替金の増減額（△は増加）

-2

-2,377

↓ -155433.2%

預り金の増減額（△は減少）

5,216

↑ +129778.2%

長期前払費用の増減額（△は増加）

-19

-1,941

↓ -10005.0%

その他

↑ +444.7%

↓ -25.7%

↑ +592.0%

-39

↓ -1222.9%

-29

↑ +26.1%

-99

↓ -247.4%

372

↑ +474.6%

-97

↓ -126.1%

-921

↓ -849.3%

小計

111

↓ -74.7%

160

↑ +471.4%

↓ -61.3%

223

↑ +261.4%

103

↓ -53.7%

199

↑ +93.2%

194

↓ -2.5%

107

↓ -44.9%

373

↑ +247.7%

-12

↓ -103.3%

-4,830

↓ -38618.5%

利息及び配当金の受取額

0.0%

↑ +251.9%

↓ -51.1%

0.0%

↑ +1879.6%

↓ -21.9%

↓ -50.0%

↑ +23.9%

利息の支払額

-0

-3

↓ -1326.1%

-4

↓ -52.0%

-2

↑ +57.2%

-16

↓ -861.8%

-16

↓ -1.8%

-12

↑ +27.0%

-41

↓ -250.9%

-29

↑ +30.1%

法人税等の支払額

-22

-29

↓ -35.1%

-9

↑ +69.6%

-32

↓ -260.8%

-39

↓ -20.7%

-61

↓ -57.0%

-39

↑ +36.2%

-66

↓ -70.2%

-97

↓ -47.6%

-34

↑ +65.0%

-33

↑ +2.0%

-59

↓ -76.7%

営業活動によるキャッシュ・フロー

-1

↓ -101.2%

154

↑ +12970.9%

↓ -75.4%

188

↑ +399.4%

↓ -76.6%

170

↑ +285.5%

113

↓ -33.4%

↓ -97.9%

334

↑ +13679.6%

-83

↓ -125.0%

-4,914

↓ -5791.0%

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

-5

-25

↓ -372.3%

-20

↑ +19.4%

-16

↑ +18.2%

-14

↑ +11.2%

-10

↑ +26.9%

-55

↓ -422.0%

-50

↑ +9.0%

-87

↓ -73.9%

-537

↓ -519.2%

-94

↑ +82.5%

-4,629

↓ -4822.9%

無形固定資産の取得による支出

-57

-74

↓ -28.4%

-82

↓ -11.0%

-78

↑ +4.0%

-59

↑ +25.0%

-50

↑ +14.8%

-119

↓ -137.7%

-140

↓ -17.7%

-210

↓ -50.0%

-158

↑ +25.0%

-928

↓ -488.6%

-478

↑ +48.5%

投資有価証券の売却による収入

↑ +144.4%

↓ -36.2%

103

↓ -100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-47

-8

-248

関係会社株式の取得による支出

-10

-30

-2

-19

↓ -893.1%

貸付けによる支出

-3

-7

↓ -150.0%

-63

↓ -733.5%

-288

↓ -360.1%

-87

↑ +69.8%

-42

↑ +52.2%

-34

↑ +19.2%

-13

↑ +61.2%

-3

↑ +74.1%

保険積立金の積立による支出

-23

-22

↑ +4.0%

-24

↓ -12.6%

-24

↓ -0.1%

-21

↑ +15.7%

-26

↓ -27.8%

-26

↓ -0.2%

-26

0.0%

-27

↓ -3.7%

-27

-1

↑ +96.9%

保険積立金の解約による収入

153

↓ -52.4%

↓ -84.7%

差入保証金の差入による支出

-10

-3,180

その他

-1

↑ +417.5%

-8

↓ -299.7%

-1

↑ +89.8%

↑ +212.7%

↑ +143.1%

-13

↓ -555.0%

↑ +228.4%

-3

↓ -119.8%

投資活動によるキャッシュ・フロー

-86

-102

↓ -18.3%

-176

↓ -72.1%

-293

↓ -66.5%

-546

↓ -86.4%

-88

↑ +83.9%

-509

↓ -479.5%

-304

↑ +40.2%

-256

↑ +15.9%

-569

↓ -122.6%

-1,193

↓ -109.5%

-8,302

↓ -596.1%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-5

-82

↓ -1613.6%

-134

↓ -64.6%

-268

↓ -99.7%

-263

↑ +2.0%

-386

↓ -46.7%

-504

↓ -30.8%

-252

↑ +50.1%

-164

↑ +34.8%

短期借入金の増減額（△は減少）

260

↓ -84.6%

172

↑ +330.9%

-164

↓ -195.3%

101

↑ +161.6%

↓ -14.5%

352

↑ +306.3%

139

↓ -60.6%

新株予約権の行使による株式の発行による収入

13,148

↑ +14966.2%

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

-8

-36

↓ -342.6%

-39

↓ -8.5%

-24

↑ +38.9%

-5

↑ +79.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

605

↓ -96.8%

↑ +6.6%

785

↑ +3654.2%

612

↓ -22.0%

229

↓ -62.6%

233

↑ +1.8%

↓ -87.8%

242

↑ +754.8%

383

↑ +58.2%

164

↓ -57.3%

13,117

↑ +7920.4%

現金及び現金同等物に係る換算差額

-1

↓ -600.0%

-1

↑ +18.4%

-1

↓ -49.3%

↑ +108.9%

0.0%

-1

↓ -1314.3%

↑ +293.1%

-6

↓ -325.2%

↑ +1640.8%

-42

↓ -148.9%

-37

↑ +10.9%

現金及び現金同等物の増減額（△は減少）

614

-85

↓ -113.8%

-2

↑ +97.6%

529

↑ +26288.7%

255

↓ -51.8%

185

↓ -27.4%

-107

↓ -158.0%

-160

↓ -49.1%

-17

↑ +89.5%

233

↑ +1479.3%

-1,154

↓ -596.0%

-136

↑ +88.3%

現金及び現金同等物の残高

188

802

↑ +327.1%

718

↓ -10.5%

719

↑ +0.2%

1,248

↑ +73.5%

1,503

↑ +20.4%

1,688

↑ +12.3%

1,581

↓ -6.4%

1,420

↓ -10.1%

1,415

↓ -0.4%

1,659

↑ +17.3%

505

↓ -69.6%

397

↓ -21.4%

新規連結に伴う現金及び現金同等物の増加額

↓ -2.2%

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