3915
テラスカイ
3915テラスカイ

情報・通信業

プライム市場|TOPIX Small|2月決算

https://www.terrasky.co.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

テラスカイ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）

3915
テラスカイ
3915テラスカイ

情報・通信業

プライム市場|TOPIX Small|2月決算

https://www.terrasky.co.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	2026年
売上高	1,640 -	2,480 ↑ +51.2%	3,535 ↑ +42.5%	4,865 ↑ +37.6%	6,559 ↑ +34.8%	9,300 ↑ +41.8%	11,145 ↑ +19.8%	12,578 ↑ +12.9%	15,441 ↑ +22.8%	19,137 ↑ +23.9%	24,710 ↑ +29.1%	28,057 ↑ +13.5%
売上原価	892 -	1,415 ↑ +58.6%	2,212 ↑ +56.3%	3,267 ↑ +47.7%	4,691 ↑ +43.6%	6,404 ↑ +36.5%	7,851 ↑ +22.6%	8,973 ↑ +14.3%	11,180 ↑ +24.6%	14,125 ↑ +26.3%	18,035 ↑ +27.7%	20,584 ↑ +14.1%
売上総利益又は売上総損失（△）	748 -	1,065 ↑ +42.4%	1,323 ↑ +24.3%	1,598 ↑ +20.8%	1,868 ↑ +16.9%	2,896 ↑ +55.0%	3,293 ↑ +13.7%	3,605 ↑ +9.5%	4,261 ↑ +18.2%	5,012 ↑ +17.6%	6,675 ↑ +33.2%	7,473 ↑ +12.0%
販売費及び一般管理費	586 -	804 ↑ +37.2%	1,121 ↑ +39.3%	1,329 ↑ +18.6%	1,742 ↑ +31.1%	2,171 ↑ +24.6%	2,514 ↑ +15.8%	2,947 ↑ +17.2%	3,749 ↑ +27.2%	4,489 ↑ +19.7%	5,223 ↑ +16.3%	5,913 ↑ +13.2%
営業利益又は営業損失（△）	161 -	260 ↑ +61.5%	202 ↓ -22.2%	269 ↑ +32.8%	126 ↓ -53.3%	725 ↑ +477.7%	780 ↑ +7.5%	659 ↓ -15.5%	512 ↓ -22.3%	523 ↑ +2.1%	1,452 ↑ +177.8%	1,560 ↑ +7.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1331.7%	13 ↑ +331.3%
受取配当金	- -	- -	- -	- -	1 -	3 ↑ +81.5%	4 ↑ +58.7%	10 ↑ +135.3%	7 ↓ -27.0%	12 ↑ +63.3%	17 ↑ +45.7%	22 ↑ +27.9%
受取手数料	- -	1 -	4 ↑ +182.1%	9 ↑ +129.6%	- -	11 -	2 ↓ -85.1%	7 ↑ +300.9%	21 ↑ +215.5%	36 ↑ +72.0%	35 ↓ -2.8%	58 ↑ +69.2%
助成金収入	1 -	3 ↑ +122.6%	2 ↓ -48.2%	26 ↑ +1652.4%	3 ↓ -89.0%	2 ↓ -19.5%	5 ↑ +98.5%	9 ↑ +90.4%	9 ↑ +1.8%	12 ↑ +32.5%	18 ↑ +52.2%	23 ↑ +29.8%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
為替差益	0 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +161.2%	40 ↑ +548.4%
持分法による投資利益	- -	- -	10 -	4 ↓ -63.3%	71 ↑ +1930.7%	- -	- -	- -	21 -	73 ↑ +249.7%	56 ↓ -23.7%	43 ↓ -22.2%
その他	0 -	0 0.0%	2 ↑ +234.0%	1 ↓ -30.6%	2 ↑ +104.3%	3 ↑ +29.5%	4 ↑ +42.3%	0 ↓ -89.8%	6 ↑ +1229.9%	3 ↓ -53.7%	12 ↑ +338.7%	8 ↓ -33.3%
営業外収益	2 -	5 ↑ +166.0%	20 ↑ +299.8%	40 ↑ +103.6%	78 ↑ +94.4%	49 ↓ -36.8%	15 ↓ -69.8%	26 ↑ +73.3%	122 ↑ +372.5%	138 ↑ +13.2%	153 ↑ +11.3%	208 ↑ +36.0%
営業外費用
支払利息	3 -	2 ↓ -29.3%	2 ↓ -14.2%	3 ↑ +71.5%	4 ↑ +12.9%	3 ↓ -20.0%	3 ↓ -11.6%	3 ↑ +1.4%	1 ↓ -46.7%	1 ↓ -33.3%	2 ↑ +68.9%	2 ↑ +50.6%
投資事業組合運用損	- -	- -	- -	- -	- -	1 -	10 ↑ +776.5%	5 ↓ -44.6%	7 ↑ +30.9%	4 ↓ -42.8%	- -	36 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
営業外費用	8 -	22 ↑ +159.6%	5 ↓ -75.8%	4 ↓ -26.7%	11 ↑ +171.0%	13 ↑ +24.0%	14 ↑ +9.3%	22 ↑ +56.6%	23 ↑ +5.2%	5 ↓ -78.2%	2 ↓ -70.1%	41 ↑ +2607.7%
経常利益又は経常損失（△）	155 -	243 ↑ +57.4%	217 ↓ -10.9%	305 ↑ +40.7%	193 ↓ -36.8%	761 ↑ +294.8%	780 ↑ +2.5%	662 ↓ -15.2%	610 ↓ -7.8%	655 ↑ +7.4%	1,604 ↑ +144.7%	1,727 ↑ +7.7%
特別利益
投資有価証券売却益	- -	- -	- -	31 -	13 ↓ -57.1%	377 ↑ +2716.1%	2,807 ↑ +645.5%	- -	- -	- -	30 -	238 ↑ +697.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -
その他	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	18 -
特別利益	11 -	- -	- -	32 -	44 ↑ +38.5%	559 ↑ +1180.6%	2,807 ↑ +402.2%	- -	95 -	- -	30 -	597 ↑ +1899.7%
税引前当期純利益又は税引前当期純損失（△）	165 -	243 ↑ +47.3%	217 ↓ -10.9%	294 ↑ +35.5%	234 ↓ -20.4%	1,320 ↑ +464.8%	3,583 ↑ +171.4%	662 ↓ -81.5%	706 ↑ +6.6%	633 ↓ -10.2%	1,634 ↑ +157.9%	2,324 ↑ +42.3%
法人税、住民税及び事業税	109 -	127 ↑ +17.2%	70 ↓ -45.2%	111 ↑ +58.1%	39 ↓ -64.9%	478 ↑ +1130.7%	1,082 ↑ +126.5%	246 ↓ -77.3%	278 ↑ +13.4%	232 ↓ -16.8%	534 ↑ +130.6%	569 ↑ +6.6%
法人税等調整額	-9 -	-17 ↓ -94.8%	14 ↑ +181.3%	-5 ↓ -135.9%	-0 ↑ +91.7%	-78 ↓ -18952.5%	-27 ↑ +65.5%	67 ↑ +349.6%	-18 ↓ -126.3%	1 ↑ +106.8%	-73 ↓ -6138.7%	17 ↑ +122.7%
法人税等	100 -	111 ↑ +10.6%	84 ↓ -24.5%	106 ↑ +26.4%	38 ↓ -63.6%	400 ↑ +941.4%	1,055 ↑ +163.8%	312 ↓ -70.4%	261 ↓ -16.5%	233 ↓ -10.7%	461 ↑ +98.2%	586 ↑ +27.0%
当期純利益又は当期純損失（△）	72 -	133 ↑ +83.8%	133 ↑ +0.4%	188 ↑ +41.2%	195 ↑ +3.9%	920 ↑ +371.1%	2,528 ↑ +174.7%	349 ↓ -86.2%	445 ↑ +27.3%	401 ↓ -9.9%	1,172 ↑ +192.7%	1,738 ↑ +48.3%
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（△）	- -	-18 -	5 ↑ +128.6%	16 ↑ +227.0%	39 ↑ +138.6%	40 ↑ +0.8%	69 ↑ +74.2%	43 ↓ -38.0%	97 ↑ +127.8%	101 ↑ +3.3%	154 ↑ +53.0%	166 ↑ +7.8%
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（△）	- -	150 -	128 ↓ -14.7%	172 ↑ +33.9%	156 ↓ -9.0%	881 ↑ +464.2%	2,460 ↑ +179.2%	307 ↓ -87.5%	347 ↑ +13.3%	300 ↓ -13.6%	1,018 ↑ +239.4%	1,572 ↑ +54.4%

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

1,640

2,480

↑ +51.2%

3,535

↑ +42.5%

4,865

↑ +37.6%

6,559

↑ +34.8%

9,300

↑ +41.8%

11,145

↑ +19.8%

12,578

↑ +12.9%

15,441

↑ +22.8%

19,137

↑ +23.9%

24,710

↑ +29.1%

28,057

↑ +13.5%

売上原価

892

1,415

↑ +58.6%

2,212

↑ +56.3%

3,267

↑ +47.7%

4,691

↑ +43.6%

6,404

↑ +36.5%

7,851

↑ +22.6%

8,973

↑ +14.3%

11,180

↑ +24.6%

14,125

↑ +26.3%

18,035

↑ +27.7%

20,584

↑ +14.1%

売上総利益又は売上総損失（△）

748

1,065

↑ +42.4%

1,323

↑ +24.3%

1,598

↑ +20.8%

1,868

↑ +16.9%

2,896

↑ +55.0%

3,293

↑ +13.7%

3,605

↑ +9.5%

4,261

↑ +18.2%

5,012

↑ +17.6%

6,675

↑ +33.2%

7,473

↑ +12.0%

販売費及び一般管理費

586

804

↑ +37.2%

1,121

↑ +39.3%

1,329

↑ +18.6%

1,742

↑ +31.1%

2,171

↑ +24.6%

2,514

↑ +15.8%

2,947

↑ +17.2%

3,749

↑ +27.2%

4,489

↑ +19.7%

5,223

↑ +16.3%

5,913

↑ +13.2%

営業利益又は営業損失（△）

161

260

↑ +61.5%

202

↓ -22.2%

269

↑ +32.8%

126

↓ -53.3%

725

↑ +477.7%

780

↑ +7.5%

659

↓ -15.5%

512

↓ -22.3%

523

↑ +2.1%

1,452

↑ +177.8%

1,560

↑ +7.4%

営業外収益

受取利息

0.0%

↑ +1331.7%

↑ +331.3%

受取配当金

↑ +81.5%

↑ +58.7%

↑ +135.3%

↓ -27.0%

↑ +63.3%

↑ +45.7%

↑ +27.9%

受取手数料

↑ +182.1%

↑ +129.6%

↓ -85.1%

↑ +300.9%

↑ +215.5%

↑ +72.0%

↓ -2.8%

↑ +69.2%

助成金収入

↑ +122.6%

↓ -48.2%

↑ +1652.4%

↓ -89.0%

↓ -19.5%

↑ +98.5%

↑ +90.4%

↑ +1.8%

↑ +32.5%

↑ +52.2%

↑ +29.8%

投資事業組合運用益

為替差益

↑ +161.2%

↑ +548.4%

持分法による投資利益

↓ -63.3%

↑ +1930.7%

↑ +249.7%

↓ -23.7%

↓ -22.2%

その他

0.0%

↑ +234.0%

↓ -30.6%

↑ +104.3%

↑ +29.5%

↑ +42.3%

↓ -89.8%

↑ +1229.9%

↓ -53.7%

↑ +338.7%

↓ -33.3%

営業外収益

↑ +166.0%

↑ +299.8%

↑ +103.6%

↑ +94.4%

↓ -36.8%

↓ -69.8%

↑ +73.3%

122

↑ +372.5%

138

↑ +13.2%

153

↑ +11.3%

208

↑ +36.0%

営業外費用

支払利息

↓ -29.3%

↓ -14.2%

↑ +71.5%

↑ +12.9%

↓ -20.0%

↓ -11.6%

↑ +1.4%

↓ -46.7%

↓ -33.3%

↑ +68.9%

↑ +50.6%

投資事業組合運用損

↑ +776.5%

↓ -44.6%

↑ +30.9%

↓ -42.8%

固定資産除却損

営業外費用

↑ +159.6%

↓ -75.8%

↓ -26.7%

↑ +171.0%

↑ +24.0%

↑ +9.3%

↑ +56.6%

↑ +5.2%

↓ -78.2%

↓ -70.1%

↑ +2607.7%

経常利益又は経常損失（△）

155

243

↑ +57.4%

217

↓ -10.9%

305

↑ +40.7%

193

↓ -36.8%

761

↑ +294.8%

780

↑ +2.5%

662

↓ -15.2%

610

↓ -7.8%

655

↑ +7.4%

1,604

↑ +144.7%

1,727

↑ +7.7%

特別利益

投資有価証券売却益

↓ -57.1%

377

↑ +2716.1%

2,807

↑ +645.5%

238

↑ +697.9%

段階取得に係る差益

341

その他

0.0%

特別利益

↑ +38.5%

559

↑ +1180.6%

2,807

↑ +402.2%

597

↑ +1899.7%

税引前当期純利益又は税引前当期純損失（△）

165

243

↑ +47.3%

217

↓ -10.9%

294

↑ +35.5%

234

↓ -20.4%

1,320

↑ +464.8%

3,583

↑ +171.4%

662

↓ -81.5%

706

↑ +6.6%

633

↓ -10.2%

1,634

↑ +157.9%

2,324

↑ +42.3%

法人税、住民税及び事業税

109

127

↑ +17.2%

↓ -45.2%

111

↑ +58.1%

↓ -64.9%

478

↑ +1130.7%

1,082

↑ +126.5%

246

↓ -77.3%

278

↑ +13.4%

232

↓ -16.8%

534

↑ +130.6%

569

↑ +6.6%

法人税等調整額

-9

-17

↓ -94.8%

↑ +181.3%

-5

↓ -135.9%

-0

↑ +91.7%

-78

↓ -18952.5%

-27

↑ +65.5%

↑ +349.6%

-18

↓ -126.3%

↑ +106.8%

-73

↓ -6138.7%

↑ +122.7%

法人税等

100

111

↑ +10.6%

↓ -24.5%

106

↑ +26.4%

↓ -63.6%

400

↑ +941.4%

1,055

↑ +163.8%

312

↓ -70.4%

261

↓ -16.5%

233

↓ -10.7%

461

↑ +98.2%

586

↑ +27.0%

当期純利益又は当期純損失（△）

133

↑ +83.8%

133

↑ +0.4%

188

↑ +41.2%

195

↑ +3.9%

920

↑ +371.1%

2,528

↑ +174.7%

349

↓ -86.2%

445

↑ +27.3%

401

↓ -9.9%

1,172

↑ +192.7%

1,738

↑ +48.3%

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（△）

-18

↑ +128.6%

↑ +227.0%

↑ +138.6%

↑ +0.8%

↑ +74.2%

↓ -38.0%

↑ +127.8%

101

↑ +3.3%

154

↑ +53.0%

166

↑ +7.8%

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（△）

150

128

↓ -14.7%

172

↑ +33.9%

156

↓ -9.0%

881

↑ +464.2%

2,460

↑ +179.2%

307

↓ -87.5%

347

↑ +13.3%

300

↓ -13.6%

1,018

↑ +239.4%

1,572

↑ +54.4%

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	- -	450 -	693 ↑ +54.0%	815 ↑ +17.6%	1,089 ↑ +33.7%	1,901 ↑ +74.5%	3,403 ↑ +79.0%	6,095 ↑ +79.1%	5,672 ↓ -6.9%	5,894 ↑ +3.9%	5,616 ↓ -4.7%	6,512 ↑ +16.0%	8,265 ↑ +26.9%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,896 -	3,488 ↑ +20.4%	4,495 ↑ +28.9%	5,056 ↑ +12.5%
前払費用	- -	- -	71 -	177 ↑ +150.5%	180 ↑ +1.7%	368 ↑ +104.8%	543 ↑ +47.5%	723 ↑ +33.1%	949 ↑ +31.2%	1,241 ↑ +30.7%	1,498 ↑ +20.7%	1,800 ↑ +20.2%	2,221 ↑ +23.4%
その他	- -	29 -	3 ↓ -88.8%	5 ↑ +61.5%	8 ↑ +58.0%	48 ↑ +485.3%	22 ↓ -54.2%	20 ↓ -6.9%	369 ↑ +1711.7%	3 ↓ -99.1%	40 ↑ +1165.4%	38 ↓ -6.4%	22 ↓ -41.8%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
流動資産	- -	828 -	1,335 ↑ +61.2%	1,773 ↑ +32.8%	2,321 ↑ +30.9%	3,581 ↑ +54.3%	5,670 ↑ +58.3%	8,846 ↑ +56.0%	9,340 ↑ +5.6%	10,034 ↑ +7.4%	10,642 ↑ +6.1%	12,845 ↑ +20.7%	15,554 ↑ +21.1%
固定資産
有形固定資産
建物	- -	20 -	29 ↑ +43.4%	33 ↑ +12.6%	93 ↑ +183.3%	284 ↑ +204.9%	297 ↑ +4.5%	335 ↑ +12.8%	336 ↑ +0.3%	357 ↑ +6.2%	359 ↑ +0.5%	417 ↑ +16.3%	520 ↑ +24.6%
減価償却累計額	- -	-11 -	-5 ↑ +53.7%	-11 ↓ -116.0%	-27 ↓ -135.6%	-26 ↑ +1.8%	-46 ↓ -77.2%	-68 ↓ -46.9%	-93 ↓ -36.4%	-118 ↓ -26.9%	-148 ↓ -25.5%	-162 ↓ -9.2%	-246 ↓ -51.7%
建物（純額）	- -	9 -	24 ↑ +165.3%	22 ↓ -10.0%	66 ↑ +208.3%	258 ↑ +287.9%	250 ↓ -2.9%	267 ↑ +6.5%	243 ↓ -8.9%	239 ↓ -1.7%	211 ↓ -11.8%	255 ↑ +21.2%	274 ↑ +7.5%
その他	- -	9 -	21 ↑ +131.0%	35 ↑ +66.0%	58 ↑ +65.4%	191 ↑ +226.3%	236 ↑ +23.9%	264 ↑ +11.7%	299 ↑ +13.2%	304 ↑ +1.9%	340 ↑ +11.7%	430 ↑ +26.4%	524 ↑ +22.0%
減価償却累計額	- -	-7 -	-10 ↓ -40.5%	-18 ↓ -78.1%	-29 ↓ -57.9%	-61 ↓ -110.6%	-112 ↓ -81.6%	-143 ↓ -28.0%	-202 ↓ -41.2%	-211 ↓ -4.5%	-242 ↓ -14.7%	-284 ↓ -17.6%	-366 ↓ -28.7%
その他	- -	2 -	11 ↑ +498.0%	17 ↑ +54.5%	29 ↑ +73.6%	129 ↑ +341.8%	125 ↓ -3.6%	121 ↓ -2.9%	97 ↓ -19.9%	94 ↓ -3.4%	98 ↑ +4.8%	145 ↑ +48.1%	158 ↑ +8.9%
有形固定資産	- -	11 -	35 ↑ +221.3%	38 ↑ +10.2%	96 ↑ +149.2%	387 ↑ +304.4%	375 ↓ -3.1%	388 ↑ +3.4%	340 ↓ -12.3%	332 ↓ -2.2%	309 ↓ -7.1%	400 ↑ +29.8%	432 ↑ +8.0%
無形固定資産
ソフトウエア	- -	50 -	96 ↑ +90.1%	274 ↑ +187.2%	406 ↑ +48.0%	387 ↓ -4.8%	418 ↑ +8.1%	506 ↑ +20.9%	535 ↑ +5.8%	450 ↓ -16.0%	641 ↑ +42.7%	807 ↑ +25.8%	1,369 ↑ +69.6%
のれん	- -	- -	- -	74 -	52 ↓ -29.8%	45 ↓ -12.9%	202 ↑ +348.7%	170 ↓ -15.6%	130 ↓ -23.4%	72 ↓ -44.7%	39 ↓ -46.1%	8 ↓ -80.0%	313 ↑ +3923.7%
その他	- -	17 -	57 ↑ +231.3%	47 ↓ -17.5%	45 ↓ -3.1%	50 ↑ +9.3%	124 ↑ +150.5%	69 ↓ -44.6%	45 ↓ -34.6%	117 ↑ +159.7%	246 ↑ +110.8%	432 ↑ +75.5%	30 ↓ -93.2%
無形固定資産	- -	67 -	152 ↑ +126.0%	395 ↑ +159.3%	503 ↑ +27.5%	481 ↓ -4.4%	744 ↑ +54.6%	745 ↑ +0.1%	711 ↓ -4.6%	638 ↓ -10.1%	926 ↑ +45.1%	1,246 ↑ +34.5%	1,712 ↑ +37.3%
投資その他の資産
投資有価証券	- -	66 -	80 ↑ +21.8%	154 ↑ +92.3%	346 ↑ +124.7%	661 ↑ +91.0%	8,092 ↑ +1124.2%	5,021 ↓ -37.9%	2,895 ↓ -42.3%	3,972 ↑ +37.2%	5,949 ↑ +49.8%	4,269 ↓ -28.2%	3,615 ↓ -15.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	49 ↑ +32.0%	101 ↑ +106.7%	61 ↓ -39.7%
敷金及び保証金	- -	121 -	149 ↑ +23.1%	189 ↑ +27.2%	550 ↑ +190.6%	420 ↓ -23.6%	489 ↑ +16.5%	479 ↓ -2.1%	465 ↓ -3.0%	487 ↑ +4.8%	511 ↑ +4.8%	568 ↑ +11.3%	826 ↑ +45.3%
その他	- -	1 -	0 ↓ -62.9%	0 0.0%	0 0.0%	99 ↑ +49825.8%	74 ↓ -25.1%	83 ↑ +12.5%	84 ↑ +0.9%	22 ↓ -73.5%	62 ↑ +176.3%	40 ↓ -35.2%	12 ↓ -68.8%
投資その他の資産	- -	190 -	238 ↑ +25.8%	344 ↑ +44.5%	896 ↑ +160.2%	1,180 ↑ +31.7%	8,656 ↑ +633.6%	5,584 ↓ -35.5%	3,444 ↓ -38.3%	4,518 ↑ +31.2%	6,570 ↑ +45.4%	4,978 ↓ -24.2%	4,514 ↓ -9.3%
固定資産	- -	268 -	425 ↑ +58.9%	778 ↑ +82.8%	1,495 ↑ +92.3%	2,048 ↑ +37.0%	9,775 ↑ +377.2%	6,716 ↓ -31.3%	4,494 ↓ -33.1%	5,489 ↑ +22.1%	7,805 ↑ +42.2%	6,625 ↓ -15.1%	6,658 ↑ +0.5%
資産	- -	1,097 -	1,761 ↑ +60.6%	2,553 ↑ +44.9%	3,818 ↑ +49.6%	5,630 ↑ +47.5%	15,446 ↑ +174.3%	15,562 ↑ +0.8%	13,834 ↓ -11.1%	15,523 ↑ +12.2%	18,447 ↑ +18.8%	19,470 ↑ +5.5%	22,212 ↑ +14.1%
負債の部
流動負債
買掛金	- -	66 -	129 ↑ +95.2%	144 ↑ +11.6%	226 ↑ +57.2%	291 ↑ +28.8%	468 ↑ +60.7%	498 ↑ +6.4%	758 ↑ +52.1%	1,012 ↑ +33.6%	1,244 ↑ +22.9%	1,594 ↑ +28.2%	1,895 ↑ +18.8%
短期借入金	- -	200 -	200 0.0%	- -	- -	- -	300 -	400 ↑ +33.3%	400 0.0%	200 ↓ -50.0%	200 0.0%	200 0.0%	200 0.0%
１年内返済予定の長期借入金	- -	9 -	- -	178 -	338 ↑ +90.2%	345 ↑ +2.1%	278 ↓ -19.5%	167 ↓ -39.8%	106 ↓ -36.5%	61 ↓ -42.4%	23 ↓ -62.2%	4 ↓ -84.1%	- -
未払法人税等	- -	105 -	83 ↓ -20.8%	15 ↓ -81.7%	85 ↑ +454.8%	33 ↓ -61.4%	508 ↑ +1457.0%	926 ↑ +82.5%	73 ↓ -92.1%	184 ↑ +151.3%	158 ↓ -14.1%	485 ↑ +207.1%	419 ↓ -13.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,448 -	1,854 ↑ +28.0%	2,249 ↑ +21.3%	2,482 ↑ +10.3%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	5 ↑ +2452.6%	8 ↑ +55.8%
その他	- -	155 -	224 ↑ +44.2%	221 ↓ -1.3%	254 ↑ +14.7%	369 ↑ +45.3%	1,035 ↑ +180.7%	784 ↓ -24.2%	634 ↓ -19.1%	741 ↑ +16.9%	944 ↑ +27.4%	1,188 ↑ +25.8%	1,423 ↑ +19.8%
流動負債	- -	619 -	768 ↑ +24.0%	764 ↓ -0.5%	1,174 ↑ +53.6%	1,415 ↑ +20.6%	3,197 ↑ +125.9%	3,563 ↑ +11.4%	3,137 ↓ -12.0%	3,646 ↑ +16.2%	4,423 ↑ +21.3%	5,725 ↑ +29.4%	6,426 ↑ +12.3%
固定負債
長期借入金	- -	6 -	- -	546 -	712 ↑ +30.3%	523 ↓ -26.5%	245 ↓ -53.1%	113 ↓ -53.9%	90 ↓ -20.2%	29 ↓ -67.8%	6 ↓ -79.5%	2 ↓ -61.6%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	2,314 -	1,357 ↓ -41.4%	755 ↓ -44.3%	902 ↑ +19.4%	1,452 ↑ +61.0%	894 ↓ -38.5%	801 ↓ -10.4%
その他	- -	1 -	31 ↑ +3569.1%	4 ↓ -87.0%	4 ↑ +0.9%	9 ↑ +130.5%	8 ↓ -17.1%	75 ↑ +867.3%	6 ↓ -92.7%	14 ↑ +150.4%	12 ↓ -14.0%	10 ↓ -16.3%	18 ↑ +85.9%
固定負債	- -	7 -	31 ↑ +374.7%	550 ↑ +1670.7%	982 ↑ +78.5%	1,003 ↑ +2.1%	2,692 ↑ +168.5%	1,545 ↓ -42.6%	851 ↓ -44.9%	945 ↑ +11.0%	1,470 ↑ +55.6%	906 ↓ -38.4%	819 ↓ -9.5%
負債	- -	626 -	799 ↑ +27.7%	1,314 ↑ +64.5%	2,156 ↑ +64.0%	2,418 ↑ +12.2%	5,890 ↑ +143.6%	5,108 ↓ -13.3%	3,988 ↓ -21.9%	4,591 ↑ +15.1%	5,893 ↑ +28.3%	6,631 ↑ +12.5%	7,245 ↑ +9.3%
純資産の部
株主資本
資本金	- -	274 -	454 ↑ +65.6%	457 ↑ +0.6%	465 ↑ +1.7%	1,068 ↑ +129.8%	1,143 ↑ +7.0%	1,188 ↑ +3.9%	1,218 ↑ +2.5%	1,252 ↑ +2.8%	1,253 ↑ +0.1%	1,257 ↑ +0.3%	1,257 0.0%
資本剰余金	- -	134 -	314 ↑ +133.7%	373 ↑ +18.8%	468 ↑ +25.3%	1,138 ↑ +143.2%	1,109 ↓ -2.5%	1,389 ↑ +25.2%	1,660 ↑ +19.5%	1,710 ↑ +3.0%	1,711 ↑ +0.1%	1,898 ↑ +10.9%	1,958 ↑ +3.2%
利益剰余金	- -	50 -	200 ↑ +300.2%	328 ↑ +64.0%	500 ↑ +52.2%	656 ↑ +31.2%	1,387 ↑ +111.3%	3,846 ↑ +177.4%	4,153 ↑ +8.0%	4,482 ↑ +7.9%	4,782 ↑ +6.7%	5,800 ↑ +21.3%	7,372 ↑ +27.1%
自己株式	- -	-33 -	-33 0.0%	-24 ↑ +25.1%	-20 ↑ +16.7%	-14 ↑ +31.8%	-0 ↑ +97.7%	-0 0.0%	-0 0.0%	-1 ↓ -77.9%	-1 ↓ -15.2%	-1 ↓ -30.9%	-1 0.0%
株主資本	- -	426 -	936 ↑ +119.7%	1,134 ↑ +21.2%	1,412 ↑ +24.5%	2,848 ↑ +101.7%	3,639 ↑ +27.8%	6,423 ↑ +76.5%	7,031 ↑ +9.5%	7,444 ↑ +5.9%	7,745 ↑ +4.1%	8,954 ↑ +15.6%	10,587 ↑ +18.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	44 -	93 ↑ +113.1%	5,386 ↑ +5668.2%	3,227 ↓ -40.1%	1,742 ↓ -46.0%	2,125 ↑ +22.0%	3,343 ↑ +57.3%	2,116 ↓ -36.7%	1,996 ↓ -5.7%
為替換算調整勘定	- -	13 -	12 ↓ -9.5%	15 ↑ +33.3%	14 ↓ -8.5%	15 ↑ +5.3%	15 ↓ -1.2%	14 ↓ -3.5%	16 ↑ +9.1%	16 ↑ +1.5%	16 ↓ -1.5%	6 ↓ -63.2%	-25 ↓ -530.1%
評価・換算差額等	- -	13 -	12 ↓ -9.5%	15 ↑ +33.3%	58 ↑ +274.2%	108 ↑ +86.8%	5,400 ↑ +4886.7%	3,241 ↓ -40.0%	1,757 ↓ -45.8%	2,141 ↑ +21.8%	3,358 ↑ +56.9%	2,122 ↓ -36.8%	1,972 ↓ -7.1%
新株予約権	- -	- -	- -	3 -	3 ↓ -3.3%	6 ↑ +145.3%	2 ↓ -61.9%	1 ↓ -49.3%	1 ↓ -18.4%	- -	- -	7 -	10 ↑ +39.2%
非支配株主持分	- -	- -	14 -	86 ↑ +495.9%	189 ↑ +119.5%	250 ↑ +32.0%	515 ↑ +106.2%	789 ↑ +53.2%	1,057 ↑ +34.0%	1,347 ↑ +27.4%	1,450 ↑ +7.6%	1,757 ↑ +21.2%	2,399 ↑ +36.5%
純資産	305 -	471 ↑ +54.5%	962 ↑ +104.3%	1,239 ↑ +28.7%	1,662 ↑ +34.2%	3,213 ↑ +93.3%	9,556 ↑ +197.5%	10,454 ↑ +9.4%	9,846 ↓ -5.8%	10,932 ↑ +11.0%	12,554 ↑ +14.8%	12,840 ↑ +2.3%	14,967 ↑ +16.6%
負債純資産	- -	1,097 -	1,761 ↑ +60.6%	2,553 ↑ +44.9%	3,818 ↑ +49.6%	5,630 ↑ +47.5%	15,446 ↑ +174.3%	15,562 ↑ +0.8%	13,834 ↓ -11.1%	15,523 ↑ +12.2%	18,447 ↑ +18.8%	19,470 ↑ +5.5%	22,212 ↑ +14.1%

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

450

693

↑ +54.0%

815

↑ +17.6%

1,089

↑ +33.7%

1,901

↑ +74.5%

3,403

↑ +79.0%

6,095

↑ +79.1%

5,672

↓ -6.9%

5,894

↑ +3.9%

5,616

↓ -4.7%

6,512

↑ +16.0%

8,265

↑ +26.9%

売掛金及び契約資産

2,896

3,488

↑ +20.4%

4,495

↑ +28.9%

5,056

↑ +12.5%

前払費用

177

↑ +150.5%

180

↑ +1.7%

368

↑ +104.8%

543

↑ +47.5%

723

↑ +33.1%

949

↑ +31.2%

1,241

↑ +30.7%

1,498

↑ +20.7%

1,800

↑ +20.2%

2,221

↑ +23.4%

その他

↓ -88.8%

↑ +61.5%

↑ +58.0%

↑ +485.3%

↓ -54.2%

↓ -6.9%

369

↑ +1711.7%

↓ -99.1%

↑ +1165.4%

↓ -6.4%

↓ -41.8%

貸倒引当金

-10

流動資産

828

1,335

↑ +61.2%

1,773

↑ +32.8%

2,321

↑ +30.9%

3,581

↑ +54.3%

5,670

↑ +58.3%

8,846

↑ +56.0%

9,340

↑ +5.6%

10,034

↑ +7.4%

10,642

↑ +6.1%

12,845

↑ +20.7%

15,554

↑ +21.1%

固定資産

有形固定資産

建物

↑ +43.4%

↑ +12.6%

↑ +183.3%

284

↑ +204.9%

297

↑ +4.5%

335

↑ +12.8%

336

↑ +0.3%

357

↑ +6.2%

359

↑ +0.5%

417

↑ +16.3%

520

↑ +24.6%

減価償却累計額

-11

-5

↑ +53.7%

-11

↓ -116.0%

-27

↓ -135.6%

-26

↑ +1.8%

-46

↓ -77.2%

-68

↓ -46.9%

-93

↓ -36.4%

-118

↓ -26.9%

-148

↓ -25.5%

-162

↓ -9.2%

-246

↓ -51.7%

建物（純額）

↑ +165.3%

↓ -10.0%

↑ +208.3%

258

↑ +287.9%

250

↓ -2.9%

267

↑ +6.5%

243

↓ -8.9%

239

↓ -1.7%

211

↓ -11.8%

255

↑ +21.2%

274

↑ +7.5%

その他

↑ +131.0%

↑ +66.0%

↑ +65.4%

191

↑ +226.3%

236

↑ +23.9%

264

↑ +11.7%

299

↑ +13.2%

304

↑ +1.9%

340

↑ +11.7%

430

↑ +26.4%

524

↑ +22.0%

減価償却累計額

-7

-10

↓ -40.5%

-18

↓ -78.1%

-29

↓ -57.9%

-61

↓ -110.6%

-112

↓ -81.6%

-143

↓ -28.0%

-202

↓ -41.2%

-211

↓ -4.5%

-242

↓ -14.7%

-284

↓ -17.6%

-366

↓ -28.7%

その他

↑ +498.0%

↑ +54.5%

↑ +73.6%

129

↑ +341.8%

125

↓ -3.6%

121

↓ -2.9%

↓ -19.9%

↓ -3.4%

↑ +4.8%

145

↑ +48.1%

158

↑ +8.9%

有形固定資産

↑ +221.3%

↑ +10.2%

↑ +149.2%

387

↑ +304.4%

375

↓ -3.1%

388

↑ +3.4%

340

↓ -12.3%

332

↓ -2.2%

309

↓ -7.1%

400

↑ +29.8%

432

↑ +8.0%

無形固定資産

ソフトウエア

↑ +90.1%

274

↑ +187.2%

406

↑ +48.0%

387

↓ -4.8%

418

↑ +8.1%

506

↑ +20.9%

535

↑ +5.8%

450

↓ -16.0%

641

↑ +42.7%

807

↑ +25.8%

1,369

↑ +69.6%

のれん

↓ -29.8%

↓ -12.9%

202

↑ +348.7%

170

↓ -15.6%

130

↓ -23.4%

↓ -44.7%

↓ -46.1%

↓ -80.0%

313

↑ +3923.7%

その他

↑ +231.3%

↓ -17.5%

↓ -3.1%

↑ +9.3%

124

↑ +150.5%

↓ -44.6%

↓ -34.6%

117

↑ +159.7%

246

↑ +110.8%

432

↑ +75.5%

↓ -93.2%

無形固定資産

152

↑ +126.0%

395

↑ +159.3%

503

↑ +27.5%

481

↓ -4.4%

744

↑ +54.6%

745

↑ +0.1%

711

↓ -4.6%

638

↓ -10.1%

926

↑ +45.1%

1,246

↑ +34.5%

1,712

↑ +37.3%

投資その他の資産

投資有価証券

↑ +21.8%

154

↑ +92.3%

346

↑ +124.7%

661

↑ +91.0%

8,092

↑ +1124.2%

5,021

↓ -37.9%

2,895

↓ -42.3%

3,972

↑ +37.2%

5,949

↑ +49.8%

4,269

↓ -28.2%

3,615

↓ -15.3%

繰延税金資産

↑ +32.0%

101

↑ +106.7%

↓ -39.7%

敷金及び保証金

121

149

↑ +23.1%

189

↑ +27.2%

550

↑ +190.6%

420

↓ -23.6%

489

↑ +16.5%

479

↓ -2.1%

465

↓ -3.0%

487

↑ +4.8%

511

↑ +4.8%

568

↑ +11.3%

826

↑ +45.3%

その他

↓ -62.9%

0.0%

↑ +49825.8%

↓ -25.1%

↑ +12.5%

↑ +0.9%

↓ -73.5%

↑ +176.3%

↓ -35.2%

↓ -68.8%

投資その他の資産

190

238

↑ +25.8%

344

↑ +44.5%

896

↑ +160.2%

1,180

↑ +31.7%

8,656

↑ +633.6%

5,584

↓ -35.5%

3,444

↓ -38.3%

4,518

↑ +31.2%

6,570

↑ +45.4%

4,978

↓ -24.2%

4,514

↓ -9.3%

固定資産

268

425

↑ +58.9%

778

↑ +82.8%

1,495

↑ +92.3%

2,048

↑ +37.0%

9,775

↑ +377.2%

6,716

↓ -31.3%

4,494

↓ -33.1%

5,489

↑ +22.1%

7,805

↑ +42.2%

6,625

↓ -15.1%

6,658

↑ +0.5%

資産

1,097

1,761

↑ +60.6%

2,553

↑ +44.9%

3,818

↑ +49.6%

5,630

↑ +47.5%

15,446

↑ +174.3%

15,562

↑ +0.8%

13,834

↓ -11.1%

15,523

↑ +12.2%

18,447

↑ +18.8%

19,470

↑ +5.5%

22,212

↑ +14.1%

負債の部

流動負債

買掛金

129

↑ +95.2%

144

↑ +11.6%

226

↑ +57.2%

291

↑ +28.8%

468

↑ +60.7%

498

↑ +6.4%

758

↑ +52.1%

1,012

↑ +33.6%

1,244

↑ +22.9%

1,594

↑ +28.2%

1,895

↑ +18.8%

短期借入金

200

0.0%

300

400

↑ +33.3%

400

0.0%

200

↓ -50.0%

200

0.0%

200

0.0%

200

0.0%

１年内返済予定の長期借入金

178

338

↑ +90.2%

345

↑ +2.1%

278

↓ -19.5%

167

↓ -39.8%

106

↓ -36.5%

↓ -42.4%

↓ -62.2%

↓ -84.1%

未払法人税等

105

↓ -20.8%

↓ -81.7%

↑ +454.8%

↓ -61.4%

508

↑ +1457.0%

926

↑ +82.5%

↓ -92.1%

184

↑ +151.3%

158

↓ -14.1%

485

↑ +207.1%

419

↓ -13.6%

契約負債

1,448

1,854

↑ +28.0%

2,249

↑ +21.3%

2,482

↑ +10.3%

受注損失引当金

↑ +2452.6%

↑ +55.8%

その他

155

224

↑ +44.2%

221

↓ -1.3%

254

↑ +14.7%

369

↑ +45.3%

1,035

↑ +180.7%

784

↓ -24.2%

634

↓ -19.1%

741

↑ +16.9%

944

↑ +27.4%

1,188

↑ +25.8%

1,423

↑ +19.8%

流動負債

619

768

↑ +24.0%

764

↓ -0.5%

1,174

↑ +53.6%

1,415

↑ +20.6%

3,197

↑ +125.9%

3,563

↑ +11.4%

3,137

↓ -12.0%

3,646

↑ +16.2%

4,423

↑ +21.3%

5,725

↑ +29.4%

6,426

↑ +12.3%

固定負債

長期借入金

546

712

↑ +30.3%

523

↓ -26.5%

245

↓ -53.1%

113

↓ -53.9%

↓ -20.2%

↓ -67.8%

↓ -79.5%

↓ -61.6%

繰延税金負債

2,314

1,357

↓ -41.4%

755

↓ -44.3%

902

↑ +19.4%

1,452

↑ +61.0%

894

↓ -38.5%

801

↓ -10.4%

その他

↑ +3569.1%

↓ -87.0%

↑ +0.9%

↑ +130.5%

↓ -17.1%

↑ +867.3%

↓ -92.7%

↑ +150.4%

↓ -14.0%

↓ -16.3%

↑ +85.9%

固定負債

↑ +374.7%

550

↑ +1670.7%

982

↑ +78.5%

1,003

↑ +2.1%

2,692

↑ +168.5%

1,545

↓ -42.6%

851

↓ -44.9%

945

↑ +11.0%

1,470

↑ +55.6%

906

↓ -38.4%

819

↓ -9.5%

負債

626

799

↑ +27.7%

1,314

↑ +64.5%

2,156

↑ +64.0%

2,418

↑ +12.2%

5,890

↑ +143.6%

5,108

↓ -13.3%

3,988

↓ -21.9%

4,591

↑ +15.1%

5,893

↑ +28.3%

6,631

↑ +12.5%

7,245

↑ +9.3%

純資産の部

株主資本

資本金

274

454

↑ +65.6%

457

↑ +0.6%

465

↑ +1.7%

1,068

↑ +129.8%

1,143

↑ +7.0%

1,188

↑ +3.9%

1,218

↑ +2.5%

1,252

↑ +2.8%

1,253

↑ +0.1%

1,257

↑ +0.3%

1,257

0.0%

資本剰余金

134

314

↑ +133.7%

373

↑ +18.8%

468

↑ +25.3%

1,138

↑ +143.2%

1,109

↓ -2.5%

1,389

↑ +25.2%

1,660

↑ +19.5%

1,710

↑ +3.0%

1,711

↑ +0.1%

1,898

↑ +10.9%

1,958

↑ +3.2%

利益剰余金

200

↑ +300.2%

328

↑ +64.0%

500

↑ +52.2%

656

↑ +31.2%

1,387

↑ +111.3%

3,846

↑ +177.4%

4,153

↑ +8.0%

4,482

↑ +7.9%

4,782

↑ +6.7%

5,800

↑ +21.3%

7,372

↑ +27.1%

自己株式

-33

0.0%

-24

↑ +25.1%

-20

↑ +16.7%

-14

↑ +31.8%

-0

↑ +97.7%

-0

0.0%

-0

0.0%

-1

↓ -77.9%

-1

↓ -15.2%

-1

↓ -30.9%

-1

0.0%

株主資本

426

936

↑ +119.7%

1,134

↑ +21.2%

1,412

↑ +24.5%

2,848

↑ +101.7%

3,639

↑ +27.8%

6,423

↑ +76.5%

7,031

↑ +9.5%

7,444

↑ +5.9%

7,745

↑ +4.1%

8,954

↑ +15.6%

10,587

↑ +18.2%

評価・換算差額等

その他有価証券評価差額金

↑ +113.1%

5,386

↑ +5668.2%

3,227

↓ -40.1%

1,742

↓ -46.0%

2,125

↑ +22.0%

3,343

↑ +57.3%

2,116

↓ -36.7%

1,996

↓ -5.7%

為替換算調整勘定

↓ -9.5%

↑ +33.3%

↓ -8.5%

↑ +5.3%

↓ -1.2%

↓ -3.5%

↑ +9.1%

↑ +1.5%

↓ -1.5%

↓ -63.2%

-25

↓ -530.1%

評価・換算差額等

↓ -9.5%

↑ +33.3%

↑ +274.2%

108

↑ +86.8%

5,400

↑ +4886.7%

3,241

↓ -40.0%

1,757

↓ -45.8%

2,141

↑ +21.8%

3,358

↑ +56.9%

2,122

↓ -36.8%

1,972

↓ -7.1%

新株予約権

↓ -3.3%

↑ +145.3%

↓ -61.9%

↓ -49.3%

↓ -18.4%

↑ +39.2%

非支配株主持分

↑ +495.9%

189

↑ +119.5%

250

↑ +32.0%

515

↑ +106.2%

789

↑ +53.2%

1,057

↑ +34.0%

1,347

↑ +27.4%

1,450

↑ +7.6%

1,757

↑ +21.2%

2,399

↑ +36.5%

純資産

305

471

↑ +54.5%

962

↑ +104.3%

1,239

↑ +28.7%

1,662

↑ +34.2%

3,213

↑ +93.3%

9,556

↑ +197.5%

10,454

↑ +9.4%

9,846

↓ -5.8%

10,932

↑ +11.0%

12,554

↑ +14.8%

12,840

↑ +2.3%

14,967

↑ +16.6%

負債純資産

1,097

1,761

↑ +60.6%

2,553

↑ +44.9%

3,818

↑ +49.6%

5,630

↑ +47.5%

15,446

↑ +174.3%

15,562

↑ +0.8%

13,834

↓ -11.1%

15,523

↑ +12.2%

18,447

↑ +18.8%

19,470

↑ +5.5%

22,212

↑ +14.1%

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（△）	- -	165 -	243 ↑ +47.3%	217 ↓ -10.9%	294 ↑ +35.5%	234 ↓ -20.4%	1,320 ↑ +464.8%	3,583 ↑ +171.4%	662 ↓ -81.5%	706 ↑ +6.6%	633 ↓ -10.2%	1,634 ↑ +157.9%	2,324 ↑ +42.3%
減価償却費	- -	50 -	51 ↑ +0.2%	95 ↑ +88.0%	199 ↑ +109.2%	317 ↑ +59.3%	347 ↑ +9.4%	392 ↑ +13.1%	369 ↓ -5.9%	368 ↓ -0.3%	392 ↑ +6.6%	476 ↑ +21.4%	715 ↑ +50.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-341 -
のれん償却額	- -	- -	- -	5 -	11 ↑ +147.1%	7 ↓ -40.5%	30 ↑ +350.6%	38 ↑ +25.9%	40 ↑ +5.5%	38 ↓ -4.2%	33 ↓ -13.1%	31 ↓ -6.3%	36 ↑ +16.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +35.3%	23 ↑ +35.5%	27 ↑ +15.2%	13 ↓ -53.2%	9 ↓ -25.5%	5 ↓ -47.1%
持分法による投資損益（△は益）	- -	4 -	14 ↑ +254.2%	-10 ↓ -165.8%	-3 ↑ +63.3%	-71 ↓ -1930.7%	- -	- -	- -	-21 -	-73 ↓ -249.7%	-56 ↑ +23.7%	-43 ↑ +22.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-31 -	-13 ↑ +57.1%	-377 ↓ -2716.1%	-2,807 ↓ -645.5%	- -	- -	- -	-30 -	-238 ↓ -697.9%
受取利息	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -1331.7%	-13 ↓ -331.3%
受取配当金	- -	- -	- -	- -	- -	-1 -	-3 ↓ -81.5%	-4 ↓ -58.7%	-10 ↓ -135.3%	-7 ↑ +27.0%	-12 ↓ -63.3%	-17 ↓ -45.7%	-22 ↓ -27.9%
支払利息	- -	3 -	2 ↓ -29.3%	2 ↓ -14.2%	3 ↑ +71.5%	4 ↑ +12.9%	3 ↓ -20.0%	3 ↓ -11.6%	3 ↑ +1.4%	1 ↓ -46.7%	1 ↓ -33.3%	2 ↑ +68.9%	2 ↑ +50.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-592 -	-1,007 ↓ -70.1%	-401 ↑ +60.2%
前払費用の増減額（△は増加）	- -	- -	-43 -	-103 ↓ -139.0%	-3 ↑ +97.1%	-140 ↓ -4512.9%	-137 ↑ +2.1%	-179 ↓ -30.6%	-219 ↓ -22.6%	-337 ↓ -53.5%	-224 ↑ +33.6%	-307 ↓ -37.2%	-374 ↓ -21.9%
仕入債務の増減額（△は減少）	- -	45 -	63 ↑ +40.1%	14 ↓ -78.3%	82 ↑ +504.2%	65 ↓ -20.8%	165 ↑ +152.9%	30 ↓ -81.9%	259 ↑ +765.5%	261 ↑ +1.0%	232 ↓ -11.4%	350 ↑ +51.3%	287 ↓ -18.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-1 -	43 ↑ +7419.6%	16 ↓ -61.3%	-19 ↓ -213.0%	24 ↑ +226.8%	57 ↑ +143.7%	30 ↓ -47.1%	98 ↑ +221.4%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	54 -	122 ↑ +127.0%	-19 ↓ -115.4%	-77 ↓ -310.0%	100 ↑ +229.6%	-81 ↓ -181.3%	114 ↑ +239.6%	150 ↑ +32.4%
未払消費税等の増減額（△は減少）	- -	40 -	-31 ↓ -179.4%	37 ↑ +217.3%	12 ↓ -66.7%	0 ↓ -99.4%	137 ↑ +196254.3%	-2 ↓ -101.6%	-51 ↓ -2197.7%	-6 ↑ +88.5%	198 ↑ +3445.6%	85 ↓ -57.2%	-38 ↓ -145.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	405 -	395 ↓ -2.4%	176 ↓ -55.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	-31 -	247 ↑ +894.0%	1 ↓ -99.6%	-61 ↓ -6339.1%	-65 ↓ -6.2%	9 ↑ +113.4%	-2 ↓ -122.3%	-2 0.0%	-2 0.0%
その他	- -	42 -	126 ↑ +202.2%	-25 ↓ -119.8%	46 ↑ +282.4%	-31 ↓ -167.4%	142 ↑ +562.4%	13 ↓ -91.0%	-26 ↓ -301.3%	60 ↑ +330.6%	-89 ↓ -250.0%	48 ↑ +153.4%	65 ↑ +36.5%
小計	- -	238 -	269 ↑ +13.2%	49 ↓ -81.8%	411 ↑ +741.8%	425 ↑ +3.4%	1,486 ↑ +249.5%	896 ↓ -39.7%	924 ↑ +3.2%	787 ↓ -14.9%	913 ↑ +16.0%	1,753 ↑ +92.0%	2,387 ↑ +36.2%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +16255.6%	3 ↑ +81.6%	4 ↑ +59.1%	10 ↑ +133.6%	7 ↓ -26.6%	12 ↑ +64.4%	20 ↑ +67.7%	35 ↑ +72.2%
利息の支払額	- -	-4 -	-2 ↑ +45.6%	-2 ↑ +7.6%	-3 ↓ -79.6%	-4 ↓ -9.6%	-3 ↑ +19.8%	-2 ↑ +11.9%	-3 ↓ -2.8%	-1 ↑ +49.0%	-1 ↑ +26.9%	-2 ↓ -60.8%	-2 ↓ -51.0%
法人税等の支払額	- -	-19 -	-151 ↓ -709.2%	-141 ↑ +6.2%	-42 ↑ +70.5%	-131 ↓ -212.4%	-29 ↑ +77.6%	-668 ↓ -2184.2%	-1,408 ↓ -110.8%	-186 ↑ +86.8%	-264 ↓ -42.2%	-231 ↑ +12.6%	-680 ↓ -194.4%
助成金収入	- -	1 -	3 ↑ +122.6%	2 ↓ -48.2%	26 ↑ +1652.4%	3 ↓ -89.0%	2 ↓ -19.5%	5 ↑ +98.5%	9 ↑ +90.4%	9 ↑ +1.8%	12 ↑ +32.5%	18 ↑ +52.2%	23 ↑ +29.8%
営業活動によるキャッシュ・フロー	- -	217 -	119 ↓ -45.0%	-93 ↓ -177.8%	393 ↑ +522.8%	295 ↓ -24.7%	1,459 ↑ +393.8%	235 ↓ -83.9%	-467 ↓ -298.9%	978 ↑ +309.5%	672 ↓ -31.3%	1,559 ↑ +132.0%	1,763 ↑ +13.1%
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	- -	-9 -	-37 ↓ -332.5%	-15 ↑ +60.7%	-83 ↓ -465.6%	-351 ↓ -322.2%	-58 ↑ +83.5%	-90 ↓ -55.3%	-22 ↑ +75.3%	-42 ↓ -88.6%	-59 ↓ -41.1%	-168 ↓ -183.9%	-123 ↑ +26.9%
無形固定資産の取得による支出	- -	-39 -	-122 ↓ -216.3%	-250 ↓ -104.9%	-300 ↓ -19.9%	-237 ↑ +21.0%	-380 ↓ -60.3%	-333 ↑ +12.2%	-319 ↑ +4.4%	-275 ↑ +13.7%	-653 ↓ -137.3%	-730 ↓ -11.9%	-761 ↓ -4.2%
投資有価証券の取得による支出	- -	- -	-29 -	- -	-84 -	-90 ↓ -7.6%	-75 ↑ +17.4%	-28 ↑ +62.0%	-25 ↑ +11.9%	-250 ↓ -899.8%	-147 ↑ +41.1%	-59 ↑ +60.1%	-97 ↓ -66.1%
投資有価証券の売却による収入	- -	- -	- -	- -	45 -	22 ↓ -50.1%	537 ↑ +2293.9%	2,825 ↑ +426.2%	- -	- -	5 -	52 ↑ +852.8%	386 ↑ +639.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	18 -	- -	- -	- -	49 -	- -	- -	- -	- -	803 -
敷金及び保証金の差入による支出	- -	-78 -	-73 ↑ +5.4%	-42 ↑ +42.9%	-388 ↓ -824.1%	-21 ↑ +94.5%	-81 ↓ -278.3%	- -	-0 -	-11 ↓ -12295.5%	-41 ↓ -275.0%	-104 ↓ -155.0%	-314 ↓ -201.5%
敷金及び保証金の回収による収入	- -	- -	47 -	0 ↓ -99.5%	1 ↑ +521.2%	131 ↑ +9639.4%	3 ↓ -97.5%	1 ↓ -81.8%	1 ↑ +78.4%	0 ↓ -82.2%	0 0.0%	1 ↑ +572.4%	1 ↑ +56.2%
その他	- -	1 -	0 ↓ -90.7%	-1 ↓ -1300.0%	2 ↑ +358.2%	-0 ↓ -100.6%	- -	- -	0 -	0 0.0%	-0 0.0%	- -	0 -
投資活動によるキャッシュ・フロー	- -	-126 -	-215 ↓ -71.0%	-321 ↓ -49.2%	-837 ↓ -160.9%	-546 ↑ +34.8%	-273 ↑ +50.1%	2,423 ↑ +988.2%	-365 ↓ -115.1%	-976 ↓ -167.3%	-895 ↑ +8.3%	-1,009 ↓ -12.8%	-106 ↑ +89.5%
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	- -	-47 -	-15 ↑ +68.3%	-90 ↓ -511.4%	-274 ↓ -203.3%	-481 ↓ -75.5%	-345 ↑ +28.3%	-278 ↑ +19.5%	-184 ↑ +33.8%	-106 ↑ +42.3%	-61 ↑ +42.4%	-23 ↑ +62.2%	-6 ↑ +74.2%
株式の発行による収入	- -	53 -	355 ↑ +565.8%	5 ↓ -98.6%	16 ↑ +211.0%	1,199 ↑ +7488.7%	87 ↓ -92.7%	88 ↑ +1.6%	16 ↓ -81.5%	67 ↑ +311.9%	2 ↓ -97.4%	8 ↑ +351.3%	- -
非支配株主からの払込みによる収入	- -	- -	- -	15 -	107 ↑ +612.7%	34 ↓ -68.2%	282 ↑ +730.3%	387 ↑ +37.1%	487 ↑ +25.9%	474 ↓ -2.7%	- -	350 -	15 ↓ -95.6%
新株予約権の発行による収入	- -	- -	- -	1 -	- -	11 -	- -	- -	- -	- -	- -	7 -	- -
投資事業組合等における非支配株主への分配金支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-14 ↓ -231.0%
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	- -	- -	- -	- -	- -	- -	- -	-3 -	-10 ↓ -244.0%	- -	- -	-4 -	-138 ↓ -3387.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	12 -	235 ↑ +1921.2%
財務活動によるキャッシュ・フロー	- -	156 -	340 ↑ +117.5%	531 ↑ +55.9%	722 ↑ +36.1%	1,062 ↑ +47.1%	316 ↓ -70.2%	34 ↓ -89.1%	408 ↑ +1088.0%	216 ↓ -46.9%	-60 ↓ -127.6%	345 ↑ +678.7%	93 ↓ -73.1%
現金及び現金同等物に係る換算差額	- -	10 -	-2 ↓ -117.2%	4 ↑ +327.3%	-2 ↓ -143.6%	1 ↑ +158.6%	-0 ↓ -130.3%	-0 0.0%	2 ↑ +88050.0%	3 ↑ +62.5%	5 ↑ +68.2%	1 ↓ -77.4%	3 ↑ +207.8%
現金及び現金同等物の増減額（△は減少）	- -	257 -	243 ↓ -5.5%	121 ↓ -50.3%	276 ↑ +128.6%	812 ↑ +194.4%	1,502 ↑ +85.0%	2,692 ↑ +79.2%	-422 ↓ -115.7%	221 ↑ +152.4%	-278 ↓ -225.4%	896 ↑ +422.7%	1,753 ↑ +95.6%
現金及び現金同等物の残高	193 -	450 ↑ +133.3%	693 ↑ +54.0%	814 ↑ +17.4%	1,089 ↑ +33.9%	1,901 ↑ +74.5%	3,403 ↑ +79.0%	6,095 ↑ +79.1%	5,672 ↓ -6.9%	5,894 ↑ +3.9%	5,616 ↓ -4.7%	6,512 ↑ +16.0%	8,265 ↑ +26.9%

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

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（△）

165

243

↑ +47.3%

217

↓ -10.9%

294

↑ +35.5%

234

↓ -20.4%

1,320

↑ +464.8%

3,583

↑ +171.4%

662

↓ -81.5%

706

↑ +6.6%

633

↓ -10.2%

1,634

↑ +157.9%

2,324

↑ +42.3%

減価償却費

↑ +0.2%

↑ +88.0%

199

↑ +109.2%

317

↑ +59.3%

347

↑ +9.4%

392

↑ +13.1%

369

↓ -5.9%

368

↓ -0.3%

392

↑ +6.6%

476

↑ +21.4%

715

↑ +50.2%

段階取得に係る差損益（△は益）

-341

のれん償却額

↑ +147.1%

↓ -40.5%

↑ +350.6%

↑ +25.9%

↑ +5.5%

↓ -4.2%

↓ -13.1%

↓ -6.3%

↑ +16.4%

株式報酬費用

↑ +35.3%

↑ +35.5%

↑ +15.2%

↓ -53.2%

↓ -25.5%

↓ -47.1%

持分法による投資損益（△は益）

↑ +254.2%

-10

↓ -165.8%

-3

↑ +63.3%

-71

↓ -1930.7%

-21

-73

↓ -249.7%

-56

↑ +23.7%

-43

↑ +22.2%

投資有価証券売却損益（△は益）

-31

-13

↑ +57.1%

-377

↓ -2716.1%

-2,807

↓ -645.5%

-30

-238

↓ -697.9%

受取利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -1331.7%

-13

↓ -331.3%

受取配当金

-1

-3

↓ -81.5%

-4

↓ -58.7%

-10

↓ -135.3%

-7

↑ +27.0%

-12

↓ -63.3%

-17

↓ -45.7%

-22

↓ -27.9%

支払利息

↓ -29.3%

↓ -14.2%

↑ +71.5%

↑ +12.9%

↓ -20.0%

↓ -11.6%

↑ +1.4%

↓ -46.7%

↓ -33.3%

↑ +68.9%

↑ +50.6%

売上債権及び契約資産の増減額（△は増加）

-592

-1,007

↓ -70.1%

-401

↑ +60.2%

前払費用の増減額（△は増加）

-43

-103

↓ -139.0%

-3

↑ +97.1%

-140

↓ -4512.9%

-137

↑ +2.1%

-179

↓ -30.6%

-219

↓ -22.6%

-337

↓ -53.5%

-224

↑ +33.6%

-307

↓ -37.2%

-374

↓ -21.9%

仕入債務の増減額（△は減少）

↑ +40.1%

↓ -78.3%

↑ +504.2%

↓ -20.8%

165

↑ +152.9%

↓ -81.9%

259

↑ +765.5%

261

↑ +1.0%

232

↓ -11.4%

350

↑ +51.3%

287

↓ -18.1%

預り金の増減額（△は減少）

-1

↑ +7419.6%

↓ -61.3%

-19

↓ -213.0%

↑ +226.8%

↑ +143.7%

↓ -47.1%

↑ +221.4%

未払金及び未払費用の増減額（△は減少）

122

↑ +127.0%

-19

↓ -115.4%

-77

↓ -310.0%

100

↑ +229.6%

-81

↓ -181.3%

114

↑ +239.6%

150

↑ +32.4%

未払消費税等の増減額（△は減少）

-31

↓ -179.4%

↑ +217.3%

↓ -66.7%

↓ -99.4%

137

↑ +196254.3%

-2

↓ -101.6%

-51

↓ -2197.7%

-6

↑ +88.5%

198

↑ +3445.6%

↓ -57.2%

-38

↓ -145.1%

契約負債の増減額（△は減少）

405

395

↓ -2.4%

176

↓ -55.4%

長期未払金の増減額（△は減少）

-31

247

↑ +894.0%

↓ -99.6%

-61

↓ -6339.1%

-65

↓ -6.2%

↑ +113.4%

-2

↓ -122.3%

-2

0.0%

-2

0.0%

その他

126

↑ +202.2%

-25

↓ -119.8%

↑ +282.4%

-31

↓ -167.4%

142

↑ +562.4%

↓ -91.0%

-26

↓ -301.3%

↑ +330.6%

-89

↓ -250.0%

↑ +153.4%

↑ +36.5%

小計

238

269

↑ +13.2%

↓ -81.8%

411

↑ +741.8%

425

↑ +3.4%

1,486

↑ +249.5%

896

↓ -39.7%

924

↑ +3.2%

787

↓ -14.9%

913

↑ +16.0%

1,753

↑ +92.0%

2,387

↑ +36.2%

利息及び配当金の受取額

0.0%

↑ +16255.6%

↑ +81.6%

↑ +59.1%

↑ +133.6%

↓ -26.6%

↑ +64.4%

↑ +67.7%

↑ +72.2%

利息の支払額

-4

-2

↑ +45.6%

-2

↑ +7.6%

-3

↓ -79.6%

-4

↓ -9.6%

-3

↑ +19.8%

-2

↑ +11.9%

-3

↓ -2.8%

-1

↑ +49.0%

-1

↑ +26.9%

-2

↓ -60.8%

-2

↓ -51.0%

法人税等の支払額

-19

-151

↓ -709.2%

-141

↑ +6.2%

-42

↑ +70.5%

-131

↓ -212.4%

-29

↑ +77.6%

-668

↓ -2184.2%

-1,408

↓ -110.8%

-186

↑ +86.8%

-264

↓ -42.2%

-231

↑ +12.6%

-680

↓ -194.4%

助成金収入

↑ +122.6%

↓ -48.2%

↑ +1652.4%

↓ -89.0%

↓ -19.5%

↑ +98.5%

↑ +90.4%

↑ +1.8%

↑ +32.5%

↑ +52.2%

↑ +29.8%

営業活動によるキャッシュ・フロー

217

119

↓ -45.0%

-93

↓ -177.8%

393

↑ +522.8%

295

↓ -24.7%

1,459

↑ +393.8%

235

↓ -83.9%

-467

↓ -298.9%

978

↑ +309.5%

672

↓ -31.3%

1,559

↑ +132.0%

1,763

↑ +13.1%

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

-9

-37

↓ -332.5%

-15

↑ +60.7%

-83

↓ -465.6%

-351

↓ -322.2%

-58

↑ +83.5%

-90

↓ -55.3%

-22

↑ +75.3%

-42

↓ -88.6%

-59

↓ -41.1%

-168

↓ -183.9%

-123

↑ +26.9%

無形固定資産の取得による支出

-39

-122

↓ -216.3%

-250

↓ -104.9%

-300

↓ -19.9%

-237

↑ +21.0%

-380

↓ -60.3%

-333

↑ +12.2%

-319

↑ +4.4%

-275

↑ +13.7%

-653

↓ -137.3%

-730

↓ -11.9%

-761

↓ -4.2%

投資有価証券の取得による支出

-29

-84

-90

↓ -7.6%

-75

↑ +17.4%

-28

↑ +62.0%

-25

↑ +11.9%

-250

↓ -899.8%

-147

↑ +41.1%

-59

↑ +60.1%

-97

↓ -66.1%

投資有価証券の売却による収入

↓ -50.1%

537

↑ +2293.9%

2,825

↑ +426.2%

↑ +852.8%

386

↑ +639.7%

連結の範囲の変更を伴う子会社株式の取得による収入

803

敷金及び保証金の差入による支出

-78

-73

↑ +5.4%

-42

↑ +42.9%

-388

↓ -824.1%

-21

↑ +94.5%

-81

↓ -278.3%

-0

-11

↓ -12295.5%

-41

↓ -275.0%

-104

↓ -155.0%

-314

↓ -201.5%

敷金及び保証金の回収による収入

↓ -99.5%

↑ +521.2%

131

↑ +9639.4%

↓ -97.5%

↓ -81.8%

↑ +78.4%

↓ -82.2%

0.0%

↑ +572.4%

↑ +56.2%

その他

↓ -90.7%

-1

↓ -1300.0%

↑ +358.2%

-0

↓ -100.6%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-126

-215

↓ -71.0%

-321

↓ -49.2%

-837

↓ -160.9%

-546

↑ +34.8%

-273

↑ +50.1%

2,423

↑ +988.2%

-365

↓ -115.1%

-976

↓ -167.3%

-895

↑ +8.3%

-1,009

↓ -12.8%

-106

↑ +89.5%

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

-47

-15

↑ +68.3%

-90

↓ -511.4%

-274

↓ -203.3%

-481

↓ -75.5%

-345

↑ +28.3%

-278

↑ +19.5%

-184

↑ +33.8%

-106

↑ +42.3%

-61

↑ +42.4%

-23

↑ +62.2%

-6

↑ +74.2%

株式の発行による収入

355

↑ +565.8%

↓ -98.6%

↑ +211.0%

1,199

↑ +7488.7%

↓ -92.7%

↑ +1.6%

↓ -81.5%

↑ +311.9%

↓ -97.4%

↑ +351.3%

非支配株主からの払込みによる収入

107

↑ +612.7%

↓ -68.2%

282

↑ +730.3%

387

↑ +37.1%

487

↑ +25.9%

474

↓ -2.7%

350

↓ -95.6%

新株予約権の発行による収入

投資事業組合等における非支配株主への分配金支払額

-4

-14

↓ -231.0%

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

-3

-10

↓ -244.0%

-4

-138

↓ -3387.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

235

↑ +1921.2%

財務活動によるキャッシュ・フロー

156

340

↑ +117.5%

531

↑ +55.9%

722

↑ +36.1%

1,062

↑ +47.1%

316

↓ -70.2%

↓ -89.1%

408

↑ +1088.0%

216

↓ -46.9%

-60

↓ -127.6%

345

↑ +678.7%

↓ -73.1%

現金及び現金同等物に係る換算差額

-2

↓ -117.2%

↑ +327.3%

-2

↓ -143.6%

↑ +158.6%

-0

↓ -130.3%

-0

0.0%

↑ +88050.0%

↑ +62.5%

↑ +68.2%

↓ -77.4%

↑ +207.8%

現金及び現金同等物の増減額（△は減少）

257

243

↓ -5.5%

121

↓ -50.3%

276

↑ +128.6%

812

↑ +194.4%

1,502

↑ +85.0%

2,692

↑ +79.2%

-422

↓ -115.7%

221

↑ +152.4%

-278

↓ -225.4%

896

↑ +422.7%

1,753

↑ +95.6%

現金及び現金同等物の残高

193

450

↑ +133.3%

693

↑ +54.0%

814

↑ +17.4%

1,089

↑ +33.9%

1,901

↑ +74.5%

3,403

↑ +79.0%

6,095

↑ +79.1%

5,672

↓ -6.9%

5,894

↑ +3.9%

5,616

↓ -4.7%

6,512

↑ +16.0%

8,265

↑ +26.9%

テラスカイ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	1,640 -	2,480 ↑ +51.2%	3,535 ↑ +42.5%	4,865 ↑ +37.6%	6,559 ↑ +34.8%	9,300 ↑ +41.8%	11,145 ↑ +19.8%	12,578 ↑ +12.9%	15,441 ↑ +22.8%	19,137 ↑ +23.9%	24,710 ↑ +29.1%	28,057 ↑ +13.5%
売上原価	892 -	1,415 ↑ +58.6%	2,212 ↑ +56.3%	3,267 ↑ +47.7%	4,691 ↑ +43.6%	6,404 ↑ +36.5%	7,851 ↑ +22.6%	8,973 ↑ +14.3%	11,180 ↑ +24.6%	14,125 ↑ +26.3%	18,035 ↑ +27.7%	20,584 ↑ +14.1%
売上総利益又は売上総損失（△）	748 -	1,065 ↑ +42.4%	1,323 ↑ +24.3%	1,598 ↑ +20.8%	1,868 ↑ +16.9%	2,896 ↑ +55.0%	3,293 ↑ +13.7%	3,605 ↑ +9.5%	4,261 ↑ +18.2%	5,012 ↑ +17.6%	6,675 ↑ +33.2%	7,473 ↑ +12.0%
販売費及び一般管理費	586 -	804 ↑ +37.2%	1,121 ↑ +39.3%	1,329 ↑ +18.6%	1,742 ↑ +31.1%	2,171 ↑ +24.6%	2,514 ↑ +15.8%	2,947 ↑ +17.2%	3,749 ↑ +27.2%	4,489 ↑ +19.7%	5,223 ↑ +16.3%	5,913 ↑ +13.2%
営業利益又は営業損失（△）	161 -	260 ↑ +61.5%	202 ↓ -22.2%	269 ↑ +32.8%	126 ↓ -53.3%	725 ↑ +477.7%	780 ↑ +7.5%	659 ↓ -15.5%	512 ↓ -22.3%	523 ↑ +2.1%	1,452 ↑ +177.8%	1,560 ↑ +7.4%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +1331.7%	13 ↑ +331.3%
受取配当金	- -	- -	- -	- -	1 -	3 ↑ +81.5%	4 ↑ +58.7%	10 ↑ +135.3%	7 ↓ -27.0%	12 ↑ +63.3%	17 ↑ +45.7%	22 ↑ +27.9%
受取手数料	- -	1 -	4 ↑ +182.1%	9 ↑ +129.6%	- -	11 -	2 ↓ -85.1%	7 ↑ +300.9%	21 ↑ +215.5%	36 ↑ +72.0%	35 ↓ -2.8%	58 ↑ +69.2%
助成金収入	1 -	3 ↑ +122.6%	2 ↓ -48.2%	26 ↑ +1652.4%	3 ↓ -89.0%	2 ↓ -19.5%	5 ↑ +98.5%	9 ↑ +90.4%	9 ↑ +1.8%	12 ↑ +32.5%	18 ↑ +52.2%	23 ↑ +29.8%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
為替差益	0 -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	6 ↑ +161.2%	40 ↑ +548.4%
持分法による投資利益	- -	- -	10 -	4 ↓ -63.3%	71 ↑ +1930.7%	- -	- -	- -	21 -	73 ↑ +249.7%	56 ↓ -23.7%	43 ↓ -22.2%
その他	0 -	0 0.0%	2 ↑ +234.0%	1 ↓ -30.6%	2 ↑ +104.3%	3 ↑ +29.5%	4 ↑ +42.3%	0 ↓ -89.8%	6 ↑ +1229.9%	3 ↓ -53.7%	12 ↑ +338.7%	8 ↓ -33.3%
営業外収益	2 -	5 ↑ +166.0%	20 ↑ +299.8%	40 ↑ +103.6%	78 ↑ +94.4%	49 ↓ -36.8%	15 ↓ -69.8%	26 ↑ +73.3%	122 ↑ +372.5%	138 ↑ +13.2%	153 ↑ +11.3%	208 ↑ +36.0%
営業外費用
支払利息	3 -	2 ↓ -29.3%	2 ↓ -14.2%	3 ↑ +71.5%	4 ↑ +12.9%	3 ↓ -20.0%	3 ↓ -11.6%	3 ↑ +1.4%	1 ↓ -46.7%	1 ↓ -33.3%	2 ↑ +68.9%	2 ↑ +50.6%
投資事業組合運用損	- -	- -	- -	- -	- -	1 -	10 ↑ +776.5%	5 ↓ -44.6%	7 ↑ +30.9%	4 ↓ -42.8%	- -	36 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
営業外費用	8 -	22 ↑ +159.6%	5 ↓ -75.8%	4 ↓ -26.7%	11 ↑ +171.0%	13 ↑ +24.0%	14 ↑ +9.3%	22 ↑ +56.6%	23 ↑ +5.2%	5 ↓ -78.2%	2 ↓ -70.1%	41 ↑ +2607.7%
経常利益又は経常損失（△）	155 -	243 ↑ +57.4%	217 ↓ -10.9%	305 ↑ +40.7%	193 ↓ -36.8%	761 ↑ +294.8%	780 ↑ +2.5%	662 ↓ -15.2%	610 ↓ -7.8%	655 ↑ +7.4%	1,604 ↑ +144.7%	1,727 ↑ +7.7%
特別利益
投資有価証券売却益	- -	- -	- -	31 -	13 ↓ -57.1%	377 ↑ +2716.1%	2,807 ↑ +645.5%	- -	- -	- -	30 -	238 ↑ +697.9%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	341 -
その他	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	- -	- -	18 -
特別利益	11 -	- -	- -	32 -	44 ↑ +38.5%	559 ↑ +1180.6%	2,807 ↑ +402.2%	- -	95 -	- -	30 -	597 ↑ +1899.7%
税引前当期純利益又は税引前当期純損失（△）	165 -	243 ↑ +47.3%	217 ↓ -10.9%	294 ↑ +35.5%	234 ↓ -20.4%	1,320 ↑ +464.8%	3,583 ↑ +171.4%	662 ↓ -81.5%	706 ↑ +6.6%	633 ↓ -10.2%	1,634 ↑ +157.9%	2,324 ↑ +42.3%
法人税、住民税及び事業税	109 -	127 ↑ +17.2%	70 ↓ -45.2%	111 ↑ +58.1%	39 ↓ -64.9%	478 ↑ +1130.7%	1,082 ↑ +126.5%	246 ↓ -77.3%	278 ↑ +13.4%	232 ↓ -16.8%	534 ↑ +130.6%	569 ↑ +6.6%
法人税等調整額	-9 -	-17 ↓ -94.8%	14 ↑ +181.3%	-5 ↓ -135.9%	-0 ↑ +91.7%	-78 ↓ -18952.5%	-27 ↑ +65.5%	67 ↑ +349.6%	-18 ↓ -126.3%	1 ↑ +106.8%	-73 ↓ -6138.7%	17 ↑ +122.7%
法人税等	100 -	111 ↑ +10.6%	84 ↓ -24.5%	106 ↑ +26.4%	38 ↓ -63.6%	400 ↑ +941.4%	1,055 ↑ +163.8%	312 ↓ -70.4%	261 ↓ -16.5%	233 ↓ -10.7%	461 ↑ +98.2%	586 ↑ +27.0%
当期純利益又は当期純損失（△）	72 -	133 ↑ +83.8%	133 ↑ +0.4%	188 ↑ +41.2%	195 ↑ +3.9%	920 ↑ +371.1%	2,528 ↑ +174.7%	349 ↓ -86.2%	445 ↑ +27.3%	401 ↓ -9.9%	1,172 ↑ +192.7%	1,738 ↑ +48.3%
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（△）	- -	-18 -	5 ↑ +128.6%	16 ↑ +227.0%	39 ↑ +138.6%	40 ↑ +0.8%	69 ↑ +74.2%	43 ↓ -38.0%	97 ↑ +127.8%	101 ↑ +3.3%	154 ↑ +53.0%	166 ↑ +7.8%
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（△）	- -	150 -	128 ↓ -14.7%	172 ↑ +33.9%	156 ↓ -9.0%	881 ↑ +464.2%	2,460 ↑ +179.2%	307 ↓ -87.5%	347 ↑ +13.3%	300 ↓ -13.6%	1,018 ↑ +239.4%	1,572 ↑ +54.4%

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

1,640

2,480

↑ +51.2%

3,535

↑ +42.5%

4,865

↑ +37.6%

6,559

↑ +34.8%

9,300

↑ +41.8%

11,145

↑ +19.8%

12,578

↑ +12.9%

15,441

↑ +22.8%

19,137

↑ +23.9%

24,710

↑ +29.1%

28,057

↑ +13.5%

売上原価

892

1,415

↑ +58.6%

2,212

↑ +56.3%

3,267

↑ +47.7%

4,691

↑ +43.6%

6,404

↑ +36.5%

7,851

↑ +22.6%

8,973

↑ +14.3%

11,180

↑ +24.6%

14,125

↑ +26.3%

18,035

↑ +27.7%

20,584

↑ +14.1%

売上総利益又は売上総損失（△）

748

1,065

↑ +42.4%

1,323

↑ +24.3%

1,598

↑ +20.8%

1,868

↑ +16.9%

2,896

↑ +55.0%

3,293

↑ +13.7%

3,605

↑ +9.5%

4,261

↑ +18.2%

5,012

↑ +17.6%

6,675

↑ +33.2%

7,473

↑ +12.0%

販売費及び一般管理費

586

804

↑ +37.2%

1,121

↑ +39.3%

1,329

↑ +18.6%

1,742

↑ +31.1%

2,171

↑ +24.6%

2,514

↑ +15.8%

2,947

↑ +17.2%

3,749

↑ +27.2%

4,489

↑ +19.7%

5,223

↑ +16.3%

5,913

↑ +13.2%

営業利益又は営業損失（△）

161

260

↑ +61.5%

202

↓ -22.2%

269

↑ +32.8%

126

↓ -53.3%

725

↑ +477.7%

780

↑ +7.5%

659

↓ -15.5%

512

↓ -22.3%

523

↑ +2.1%

1,452

↑ +177.8%

1,560

↑ +7.4%

営業外収益

受取利息

0.0%

↑ +1331.7%

↑ +331.3%

受取配当金

↑ +81.5%

↑ +58.7%

↑ +135.3%

↓ -27.0%

↑ +63.3%

↑ +45.7%

↑ +27.9%

受取手数料

↑ +182.1%

↑ +129.6%

↓ -85.1%

↑ +300.9%

↑ +215.5%

↑ +72.0%

↓ -2.8%

↑ +69.2%

助成金収入

↑ +122.6%

↓ -48.2%

↑ +1652.4%

↓ -89.0%

↓ -19.5%

↑ +98.5%

↑ +90.4%

↑ +1.8%

↑ +32.5%

↑ +52.2%

↑ +29.8%

投資事業組合運用益

為替差益

↑ +161.2%

↑ +548.4%

持分法による投資利益

↓ -63.3%

↑ +1930.7%

↑ +249.7%

↓ -23.7%

↓ -22.2%

その他

0.0%

↑ +234.0%

↓ -30.6%

↑ +104.3%

↑ +29.5%

↑ +42.3%

↓ -89.8%

↑ +1229.9%

↓ -53.7%

↑ +338.7%

↓ -33.3%

営業外収益

↑ +166.0%

↑ +299.8%

↑ +103.6%

↑ +94.4%

↓ -36.8%

↓ -69.8%

↑ +73.3%

122

↑ +372.5%

138

↑ +13.2%

153

↑ +11.3%

208

↑ +36.0%

営業外費用

支払利息

↓ -29.3%

↓ -14.2%

↑ +71.5%

↑ +12.9%

↓ -20.0%

↓ -11.6%

↑ +1.4%

↓ -46.7%

↓ -33.3%

↑ +68.9%

↑ +50.6%

投資事業組合運用損

↑ +776.5%

↓ -44.6%

↑ +30.9%

↓ -42.8%

固定資産除却損

営業外費用

↑ +159.6%

↓ -75.8%

↓ -26.7%

↑ +171.0%

↑ +24.0%

↑ +9.3%

↑ +56.6%

↑ +5.2%

↓ -78.2%

↓ -70.1%

↑ +2607.7%

経常利益又は経常損失（△）

155

243

↑ +57.4%

217

↓ -10.9%

305

↑ +40.7%

193

↓ -36.8%

761

↑ +294.8%

780

↑ +2.5%

662

↓ -15.2%

610

↓ -7.8%

655

↑ +7.4%

1,604

↑ +144.7%

1,727

↑ +7.7%

特別利益

投資有価証券売却益

↓ -57.1%

377

↑ +2716.1%

2,807

↑ +645.5%

238

↑ +697.9%

段階取得に係る差益

341

その他

0.0%

特別利益

↑ +38.5%

559

↑ +1180.6%

2,807

↑ +402.2%

597

↑ +1899.7%

税引前当期純利益又は税引前当期純損失（△）

165

243

↑ +47.3%

217

↓ -10.9%

294

↑ +35.5%

234

↓ -20.4%

1,320

↑ +464.8%

3,583

↑ +171.4%

662

↓ -81.5%

706

↑ +6.6%

633

↓ -10.2%

1,634

↑ +157.9%

2,324

↑ +42.3%

法人税、住民税及び事業税

109

127

↑ +17.2%

↓ -45.2%

111

↑ +58.1%

↓ -64.9%

478

↑ +1130.7%

1,082

↑ +126.5%

246

↓ -77.3%

278

↑ +13.4%

232

↓ -16.8%

534

↑ +130.6%

569

↑ +6.6%

法人税等調整額

-9

-17

↓ -94.8%

↑ +181.3%

-5

↓ -135.9%

-0

↑ +91.7%

-78

↓ -18952.5%

-27

↑ +65.5%

↑ +349.6%

-18

↓ -126.3%

↑ +106.8%

-73

↓ -6138.7%

↑ +122.7%

法人税等

100

111

↑ +10.6%

↓ -24.5%

106

↑ +26.4%

↓ -63.6%

400

↑ +941.4%

1,055

↑ +163.8%

312

↓ -70.4%

261

↓ -16.5%

233

↓ -10.7%

461

↑ +98.2%

586

↑ +27.0%

当期純利益又は当期純損失（△）

133

↑ +83.8%

133

↑ +0.4%

188

↑ +41.2%

195

↑ +3.9%

920

↑ +371.1%

2,528

↑ +174.7%

349

↓ -86.2%

445

↑ +27.3%

401

↓ -9.9%

1,172

↑ +192.7%

1,738

↑ +48.3%

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（△）

-18

↑ +128.6%

↑ +227.0%

↑ +138.6%

↑ +0.8%

↑ +74.2%

↓ -38.0%

↑ +127.8%

101

↑ +3.3%

154

↑ +53.0%

166

↑ +7.8%

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（△）

150

128

↓ -14.7%

172

↑ +33.9%

156

↓ -9.0%

881

↑ +464.2%

2,460

↑ +179.2%

307

↓ -87.5%

347

↑ +13.3%

300

↓ -13.6%

1,018

↑ +239.4%

1,572

↑ +54.4%

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	- -	450 -	693 ↑ +54.0%	815 ↑ +17.6%	1,089 ↑ +33.7%	1,901 ↑ +74.5%	3,403 ↑ +79.0%	6,095 ↑ +79.1%	5,672 ↓ -6.9%	5,894 ↑ +3.9%	5,616 ↓ -4.7%	6,512 ↑ +16.0%	8,265 ↑ +26.9%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,896 -	3,488 ↑ +20.4%	4,495 ↑ +28.9%	5,056 ↑ +12.5%
前払費用	- -	- -	71 -	177 ↑ +150.5%	180 ↑ +1.7%	368 ↑ +104.8%	543 ↑ +47.5%	723 ↑ +33.1%	949 ↑ +31.2%	1,241 ↑ +30.7%	1,498 ↑ +20.7%	1,800 ↑ +20.2%	2,221 ↑ +23.4%
その他	- -	29 -	3 ↓ -88.8%	5 ↑ +61.5%	8 ↑ +58.0%	48 ↑ +485.3%	22 ↓ -54.2%	20 ↓ -6.9%	369 ↑ +1711.7%	3 ↓ -99.1%	40 ↑ +1165.4%	38 ↓ -6.4%	22 ↓ -41.8%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -
流動資産	- -	828 -	1,335 ↑ +61.2%	1,773 ↑ +32.8%	2,321 ↑ +30.9%	3,581 ↑ +54.3%	5,670 ↑ +58.3%	8,846 ↑ +56.0%	9,340 ↑ +5.6%	10,034 ↑ +7.4%	10,642 ↑ +6.1%	12,845 ↑ +20.7%	15,554 ↑ +21.1%
固定資産
有形固定資産
建物	- -	20 -	29 ↑ +43.4%	33 ↑ +12.6%	93 ↑ +183.3%	284 ↑ +204.9%	297 ↑ +4.5%	335 ↑ +12.8%	336 ↑ +0.3%	357 ↑ +6.2%	359 ↑ +0.5%	417 ↑ +16.3%	520 ↑ +24.6%
減価償却累計額	- -	-11 -	-5 ↑ +53.7%	-11 ↓ -116.0%	-27 ↓ -135.6%	-26 ↑ +1.8%	-46 ↓ -77.2%	-68 ↓ -46.9%	-93 ↓ -36.4%	-118 ↓ -26.9%	-148 ↓ -25.5%	-162 ↓ -9.2%	-246 ↓ -51.7%
建物（純額）	- -	9 -	24 ↑ +165.3%	22 ↓ -10.0%	66 ↑ +208.3%	258 ↑ +287.9%	250 ↓ -2.9%	267 ↑ +6.5%	243 ↓ -8.9%	239 ↓ -1.7%	211 ↓ -11.8%	255 ↑ +21.2%	274 ↑ +7.5%
その他	- -	9 -	21 ↑ +131.0%	35 ↑ +66.0%	58 ↑ +65.4%	191 ↑ +226.3%	236 ↑ +23.9%	264 ↑ +11.7%	299 ↑ +13.2%	304 ↑ +1.9%	340 ↑ +11.7%	430 ↑ +26.4%	524 ↑ +22.0%
減価償却累計額	- -	-7 -	-10 ↓ -40.5%	-18 ↓ -78.1%	-29 ↓ -57.9%	-61 ↓ -110.6%	-112 ↓ -81.6%	-143 ↓ -28.0%	-202 ↓ -41.2%	-211 ↓ -4.5%	-242 ↓ -14.7%	-284 ↓ -17.6%	-366 ↓ -28.7%
その他	- -	2 -	11 ↑ +498.0%	17 ↑ +54.5%	29 ↑ +73.6%	129 ↑ +341.8%	125 ↓ -3.6%	121 ↓ -2.9%	97 ↓ -19.9%	94 ↓ -3.4%	98 ↑ +4.8%	145 ↑ +48.1%	158 ↑ +8.9%
有形固定資産	- -	11 -	35 ↑ +221.3%	38 ↑ +10.2%	96 ↑ +149.2%	387 ↑ +304.4%	375 ↓ -3.1%	388 ↑ +3.4%	340 ↓ -12.3%	332 ↓ -2.2%	309 ↓ -7.1%	400 ↑ +29.8%	432 ↑ +8.0%
無形固定資産
ソフトウエア	- -	50 -	96 ↑ +90.1%	274 ↑ +187.2%	406 ↑ +48.0%	387 ↓ -4.8%	418 ↑ +8.1%	506 ↑ +20.9%	535 ↑ +5.8%	450 ↓ -16.0%	641 ↑ +42.7%	807 ↑ +25.8%	1,369 ↑ +69.6%
のれん	- -	- -	- -	74 -	52 ↓ -29.8%	45 ↓ -12.9%	202 ↑ +348.7%	170 ↓ -15.6%	130 ↓ -23.4%	72 ↓ -44.7%	39 ↓ -46.1%	8 ↓ -80.0%	313 ↑ +3923.7%
その他	- -	17 -	57 ↑ +231.3%	47 ↓ -17.5%	45 ↓ -3.1%	50 ↑ +9.3%	124 ↑ +150.5%	69 ↓ -44.6%	45 ↓ -34.6%	117 ↑ +159.7%	246 ↑ +110.8%	432 ↑ +75.5%	30 ↓ -93.2%
無形固定資産	- -	67 -	152 ↑ +126.0%	395 ↑ +159.3%	503 ↑ +27.5%	481 ↓ -4.4%	744 ↑ +54.6%	745 ↑ +0.1%	711 ↓ -4.6%	638 ↓ -10.1%	926 ↑ +45.1%	1,246 ↑ +34.5%	1,712 ↑ +37.3%
投資その他の資産
投資有価証券	- -	66 -	80 ↑ +21.8%	154 ↑ +92.3%	346 ↑ +124.7%	661 ↑ +91.0%	8,092 ↑ +1124.2%	5,021 ↓ -37.9%	2,895 ↓ -42.3%	3,972 ↑ +37.2%	5,949 ↑ +49.8%	4,269 ↓ -28.2%	3,615 ↓ -15.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	49 ↑ +32.0%	101 ↑ +106.7%	61 ↓ -39.7%
敷金及び保証金	- -	121 -	149 ↑ +23.1%	189 ↑ +27.2%	550 ↑ +190.6%	420 ↓ -23.6%	489 ↑ +16.5%	479 ↓ -2.1%	465 ↓ -3.0%	487 ↑ +4.8%	511 ↑ +4.8%	568 ↑ +11.3%	826 ↑ +45.3%
その他	- -	1 -	0 ↓ -62.9%	0 0.0%	0 0.0%	99 ↑ +49825.8%	74 ↓ -25.1%	83 ↑ +12.5%	84 ↑ +0.9%	22 ↓ -73.5%	62 ↑ +176.3%	40 ↓ -35.2%	12 ↓ -68.8%
投資その他の資産	- -	190 -	238 ↑ +25.8%	344 ↑ +44.5%	896 ↑ +160.2%	1,180 ↑ +31.7%	8,656 ↑ +633.6%	5,584 ↓ -35.5%	3,444 ↓ -38.3%	4,518 ↑ +31.2%	6,570 ↑ +45.4%	4,978 ↓ -24.2%	4,514 ↓ -9.3%
固定資産	- -	268 -	425 ↑ +58.9%	778 ↑ +82.8%	1,495 ↑ +92.3%	2,048 ↑ +37.0%	9,775 ↑ +377.2%	6,716 ↓ -31.3%	4,494 ↓ -33.1%	5,489 ↑ +22.1%	7,805 ↑ +42.2%	6,625 ↓ -15.1%	6,658 ↑ +0.5%
資産	- -	1,097 -	1,761 ↑ +60.6%	2,553 ↑ +44.9%	3,818 ↑ +49.6%	5,630 ↑ +47.5%	15,446 ↑ +174.3%	15,562 ↑ +0.8%	13,834 ↓ -11.1%	15,523 ↑ +12.2%	18,447 ↑ +18.8%	19,470 ↑ +5.5%	22,212 ↑ +14.1%
負債の部
流動負債
買掛金	- -	66 -	129 ↑ +95.2%	144 ↑ +11.6%	226 ↑ +57.2%	291 ↑ +28.8%	468 ↑ +60.7%	498 ↑ +6.4%	758 ↑ +52.1%	1,012 ↑ +33.6%	1,244 ↑ +22.9%	1,594 ↑ +28.2%	1,895 ↑ +18.8%
短期借入金	- -	200 -	200 0.0%	- -	- -	- -	300 -	400 ↑ +33.3%	400 0.0%	200 ↓ -50.0%	200 0.0%	200 0.0%	200 0.0%
１年内返済予定の長期借入金	- -	9 -	- -	178 -	338 ↑ +90.2%	345 ↑ +2.1%	278 ↓ -19.5%	167 ↓ -39.8%	106 ↓ -36.5%	61 ↓ -42.4%	23 ↓ -62.2%	4 ↓ -84.1%	- -
未払法人税等	- -	105 -	83 ↓ -20.8%	15 ↓ -81.7%	85 ↑ +454.8%	33 ↓ -61.4%	508 ↑ +1457.0%	926 ↑ +82.5%	73 ↓ -92.1%	184 ↑ +151.3%	158 ↓ -14.1%	485 ↑ +207.1%	419 ↓ -13.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,448 -	1,854 ↑ +28.0%	2,249 ↑ +21.3%	2,482 ↑ +10.3%
受注損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	5 ↑ +2452.6%	8 ↑ +55.8%
その他	- -	155 -	224 ↑ +44.2%	221 ↓ -1.3%	254 ↑ +14.7%	369 ↑ +45.3%	1,035 ↑ +180.7%	784 ↓ -24.2%	634 ↓ -19.1%	741 ↑ +16.9%	944 ↑ +27.4%	1,188 ↑ +25.8%	1,423 ↑ +19.8%
流動負債	- -	619 -	768 ↑ +24.0%	764 ↓ -0.5%	1,174 ↑ +53.6%	1,415 ↑ +20.6%	3,197 ↑ +125.9%	3,563 ↑ +11.4%	3,137 ↓ -12.0%	3,646 ↑ +16.2%	4,423 ↑ +21.3%	5,725 ↑ +29.4%	6,426 ↑ +12.3%
固定負債
長期借入金	- -	6 -	- -	546 -	712 ↑ +30.3%	523 ↓ -26.5%	245 ↓ -53.1%	113 ↓ -53.9%	90 ↓ -20.2%	29 ↓ -67.8%	6 ↓ -79.5%	2 ↓ -61.6%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	2,314 -	1,357 ↓ -41.4%	755 ↓ -44.3%	902 ↑ +19.4%	1,452 ↑ +61.0%	894 ↓ -38.5%	801 ↓ -10.4%
その他	- -	1 -	31 ↑ +3569.1%	4 ↓ -87.0%	4 ↑ +0.9%	9 ↑ +130.5%	8 ↓ -17.1%	75 ↑ +867.3%	6 ↓ -92.7%	14 ↑ +150.4%	12 ↓ -14.0%	10 ↓ -16.3%	18 ↑ +85.9%
固定負債	- -	7 -	31 ↑ +374.7%	550 ↑ +1670.7%	982 ↑ +78.5%	1,003 ↑ +2.1%	2,692 ↑ +168.5%	1,545 ↓ -42.6%	851 ↓ -44.9%	945 ↑ +11.0%	1,470 ↑ +55.6%	906 ↓ -38.4%	819 ↓ -9.5%
負債	- -	626 -	799 ↑ +27.7%	1,314 ↑ +64.5%	2,156 ↑ +64.0%	2,418 ↑ +12.2%	5,890 ↑ +143.6%	5,108 ↓ -13.3%	3,988 ↓ -21.9%	4,591 ↑ +15.1%	5,893 ↑ +28.3%	6,631 ↑ +12.5%	7,245 ↑ +9.3%
純資産の部
株主資本
資本金	- -	274 -	454 ↑ +65.6%	457 ↑ +0.6%	465 ↑ +1.7%	1,068 ↑ +129.8%	1,143 ↑ +7.0%	1,188 ↑ +3.9%	1,218 ↑ +2.5%	1,252 ↑ +2.8%	1,253 ↑ +0.1%	1,257 ↑ +0.3%	1,257 0.0%
資本剰余金	- -	134 -	314 ↑ +133.7%	373 ↑ +18.8%	468 ↑ +25.3%	1,138 ↑ +143.2%	1,109 ↓ -2.5%	1,389 ↑ +25.2%	1,660 ↑ +19.5%	1,710 ↑ +3.0%	1,711 ↑ +0.1%	1,898 ↑ +10.9%	1,958 ↑ +3.2%
利益剰余金	- -	50 -	200 ↑ +300.2%	328 ↑ +64.0%	500 ↑ +52.2%	656 ↑ +31.2%	1,387 ↑ +111.3%	3,846 ↑ +177.4%	4,153 ↑ +8.0%	4,482 ↑ +7.9%	4,782 ↑ +6.7%	5,800 ↑ +21.3%	7,372 ↑ +27.1%
自己株式	- -	-33 -	-33 0.0%	-24 ↑ +25.1%	-20 ↑ +16.7%	-14 ↑ +31.8%	-0 ↑ +97.7%	-0 0.0%	-0 0.0%	-1 ↓ -77.9%	-1 ↓ -15.2%	-1 ↓ -30.9%	-1 0.0%
株主資本	- -	426 -	936 ↑ +119.7%	1,134 ↑ +21.2%	1,412 ↑ +24.5%	2,848 ↑ +101.7%	3,639 ↑ +27.8%	6,423 ↑ +76.5%	7,031 ↑ +9.5%	7,444 ↑ +5.9%	7,745 ↑ +4.1%	8,954 ↑ +15.6%	10,587 ↑ +18.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	44 -	93 ↑ +113.1%	5,386 ↑ +5668.2%	3,227 ↓ -40.1%	1,742 ↓ -46.0%	2,125 ↑ +22.0%	3,343 ↑ +57.3%	2,116 ↓ -36.7%	1,996 ↓ -5.7%
為替換算調整勘定	- -	13 -	12 ↓ -9.5%	15 ↑ +33.3%	14 ↓ -8.5%	15 ↑ +5.3%	15 ↓ -1.2%	14 ↓ -3.5%	16 ↑ +9.1%	16 ↑ +1.5%	16 ↓ -1.5%	6 ↓ -63.2%	-25 ↓ -530.1%
評価・換算差額等	- -	13 -	12 ↓ -9.5%	15 ↑ +33.3%	58 ↑ +274.2%	108 ↑ +86.8%	5,400 ↑ +4886.7%	3,241 ↓ -40.0%	1,757 ↓ -45.8%	2,141 ↑ +21.8%	3,358 ↑ +56.9%	2,122 ↓ -36.8%	1,972 ↓ -7.1%
新株予約権	- -	- -	- -	3 -	3 ↓ -3.3%	6 ↑ +145.3%	2 ↓ -61.9%	1 ↓ -49.3%	1 ↓ -18.4%	- -	- -	7 -	10 ↑ +39.2%
非支配株主持分	- -	- -	14 -	86 ↑ +495.9%	189 ↑ +119.5%	250 ↑ +32.0%	515 ↑ +106.2%	789 ↑ +53.2%	1,057 ↑ +34.0%	1,347 ↑ +27.4%	1,450 ↑ +7.6%	1,757 ↑ +21.2%	2,399 ↑ +36.5%
純資産	305 -	471 ↑ +54.5%	962 ↑ +104.3%	1,239 ↑ +28.7%	1,662 ↑ +34.2%	3,213 ↑ +93.3%	9,556 ↑ +197.5%	10,454 ↑ +9.4%	9,846 ↓ -5.8%	10,932 ↑ +11.0%	12,554 ↑ +14.8%	12,840 ↑ +2.3%	14,967 ↑ +16.6%
負債純資産	- -	1,097 -	1,761 ↑ +60.6%	2,553 ↑ +44.9%	3,818 ↑ +49.6%	5,630 ↑ +47.5%	15,446 ↑ +174.3%	15,562 ↑ +0.8%	13,834 ↓ -11.1%	15,523 ↑ +12.2%	18,447 ↑ +18.8%	19,470 ↑ +5.5%	22,212 ↑ +14.1%

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

450

693

↑ +54.0%

815

↑ +17.6%

1,089

↑ +33.7%

1,901

↑ +74.5%

3,403

↑ +79.0%

6,095

↑ +79.1%

5,672

↓ -6.9%

5,894

↑ +3.9%

5,616

↓ -4.7%

6,512

↑ +16.0%

8,265

↑ +26.9%

売掛金及び契約資産

2,896

3,488

↑ +20.4%

4,495

↑ +28.9%

5,056

↑ +12.5%

前払費用

177

↑ +150.5%

180

↑ +1.7%

368

↑ +104.8%

543

↑ +47.5%

723

↑ +33.1%

949

↑ +31.2%

1,241

↑ +30.7%

1,498

↑ +20.7%

1,800

↑ +20.2%

2,221

↑ +23.4%

その他

↓ -88.8%

↑ +61.5%

↑ +58.0%

↑ +485.3%

↓ -54.2%

↓ -6.9%

369

↑ +1711.7%

↓ -99.1%

↑ +1165.4%

↓ -6.4%

↓ -41.8%

貸倒引当金

-10

流動資産

828

1,335

↑ +61.2%

1,773

↑ +32.8%

2,321

↑ +30.9%

3,581

↑ +54.3%

5,670

↑ +58.3%

8,846

↑ +56.0%

9,340

↑ +5.6%

10,034

↑ +7.4%

10,642

↑ +6.1%

12,845

↑ +20.7%

15,554

↑ +21.1%

固定資産

有形固定資産

建物

↑ +43.4%

↑ +12.6%

↑ +183.3%

284

↑ +204.9%

297

↑ +4.5%

335

↑ +12.8%

336

↑ +0.3%

357

↑ +6.2%

359

↑ +0.5%

417

↑ +16.3%

520

↑ +24.6%

減価償却累計額

-11

-5

↑ +53.7%

-11

↓ -116.0%

-27

↓ -135.6%

-26

↑ +1.8%

-46

↓ -77.2%

-68

↓ -46.9%

-93

↓ -36.4%

-118

↓ -26.9%

-148

↓ -25.5%

-162

↓ -9.2%

-246

↓ -51.7%

建物（純額）

↑ +165.3%

↓ -10.0%

↑ +208.3%

258

↑ +287.9%

250

↓ -2.9%

267

↑ +6.5%

243

↓ -8.9%

239

↓ -1.7%

211

↓ -11.8%

255

↑ +21.2%

274

↑ +7.5%

その他

↑ +131.0%

↑ +66.0%

↑ +65.4%

191

↑ +226.3%

236

↑ +23.9%

264

↑ +11.7%

299

↑ +13.2%

304

↑ +1.9%

340

↑ +11.7%

430

↑ +26.4%

524

↑ +22.0%

減価償却累計額

-7

-10

↓ -40.5%

-18

↓ -78.1%

-29

↓ -57.9%

-61

↓ -110.6%

-112

↓ -81.6%

-143

↓ -28.0%

-202

↓ -41.2%

-211

↓ -4.5%

-242

↓ -14.7%

-284

↓ -17.6%

-366

↓ -28.7%

その他

↑ +498.0%

↑ +54.5%

↑ +73.6%

129

↑ +341.8%

125

↓ -3.6%

121

↓ -2.9%

↓ -19.9%

↓ -3.4%

↑ +4.8%

145

↑ +48.1%

158

↑ +8.9%

有形固定資産

↑ +221.3%

↑ +10.2%

↑ +149.2%

387

↑ +304.4%

375

↓ -3.1%

388

↑ +3.4%

340

↓ -12.3%

332

↓ -2.2%

309

↓ -7.1%

400

↑ +29.8%

432

↑ +8.0%

無形固定資産

ソフトウエア

↑ +90.1%

274

↑ +187.2%

406

↑ +48.0%

387

↓ -4.8%

418

↑ +8.1%

506

↑ +20.9%

535

↑ +5.8%

450

↓ -16.0%

641

↑ +42.7%

807

↑ +25.8%

1,369

↑ +69.6%

のれん

↓ -29.8%

↓ -12.9%

202

↑ +348.7%

170

↓ -15.6%

130

↓ -23.4%

↓ -44.7%

↓ -46.1%

↓ -80.0%

313

↑ +3923.7%

その他

↑ +231.3%

↓ -17.5%

↓ -3.1%

↑ +9.3%

124

↑ +150.5%

↓ -44.6%

↓ -34.6%

117

↑ +159.7%

246

↑ +110.8%

432

↑ +75.5%

↓ -93.2%

無形固定資産

152

↑ +126.0%

395

↑ +159.3%

503

↑ +27.5%

481

↓ -4.4%

744

↑ +54.6%

745

↑ +0.1%

711

↓ -4.6%

638

↓ -10.1%

926

↑ +45.1%

1,246

↑ +34.5%

1,712

↑ +37.3%

投資その他の資産

投資有価証券

↑ +21.8%

154

↑ +92.3%

346

↑ +124.7%

661

↑ +91.0%

8,092

↑ +1124.2%

5,021

↓ -37.9%

2,895

↓ -42.3%

3,972

↑ +37.2%

5,949

↑ +49.8%

4,269

↓ -28.2%

3,615

↓ -15.3%

繰延税金資産

↑ +32.0%

101

↑ +106.7%

↓ -39.7%

敷金及び保証金

121

149

↑ +23.1%

189

↑ +27.2%

550

↑ +190.6%

420

↓ -23.6%

489

↑ +16.5%

479

↓ -2.1%

465

↓ -3.0%

487

↑ +4.8%

511

↑ +4.8%

568

↑ +11.3%

826

↑ +45.3%

その他

↓ -62.9%

0.0%

↑ +49825.8%

↓ -25.1%

↑ +12.5%

↑ +0.9%

↓ -73.5%

↑ +176.3%

↓ -35.2%

↓ -68.8%

投資その他の資産

190

238

↑ +25.8%

344

↑ +44.5%

896

↑ +160.2%

1,180

↑ +31.7%

8,656

↑ +633.6%

5,584

↓ -35.5%

3,444

↓ -38.3%

4,518

↑ +31.2%

6,570

↑ +45.4%

4,978

↓ -24.2%

4,514

↓ -9.3%

固定資産

268

425

↑ +58.9%

778

↑ +82.8%

1,495

↑ +92.3%

2,048

↑ +37.0%

9,775

↑ +377.2%

6,716

↓ -31.3%

4,494

↓ -33.1%

5,489

↑ +22.1%

7,805

↑ +42.2%

6,625

↓ -15.1%

6,658

↑ +0.5%

資産

1,097

1,761

↑ +60.6%

2,553

↑ +44.9%

3,818

↑ +49.6%

5,630

↑ +47.5%

15,446

↑ +174.3%

15,562

↑ +0.8%

13,834

↓ -11.1%

15,523

↑ +12.2%

18,447

↑ +18.8%

19,470

↑ +5.5%

22,212

↑ +14.1%

負債の部

流動負債

買掛金

129

↑ +95.2%

144

↑ +11.6%

226

↑ +57.2%

291

↑ +28.8%

468

↑ +60.7%

498

↑ +6.4%

758

↑ +52.1%

1,012

↑ +33.6%

1,244

↑ +22.9%

1,594

↑ +28.2%

1,895

↑ +18.8%

短期借入金

200

0.0%

300

400

↑ +33.3%

400

0.0%

200

↓ -50.0%

200

0.0%

200

0.0%

200

0.0%

１年内返済予定の長期借入金

178

338

↑ +90.2%

345

↑ +2.1%

278

↓ -19.5%

167

↓ -39.8%

106

↓ -36.5%

↓ -42.4%

↓ -62.2%

↓ -84.1%

未払法人税等

105

↓ -20.8%

↓ -81.7%

↑ +454.8%

↓ -61.4%

508

↑ +1457.0%

926

↑ +82.5%

↓ -92.1%

184

↑ +151.3%

158

↓ -14.1%

485

↑ +207.1%

419

↓ -13.6%

契約負債

1,448

1,854

↑ +28.0%

2,249

↑ +21.3%

2,482

↑ +10.3%

受注損失引当金

↑ +2452.6%

↑ +55.8%

その他

155

224

↑ +44.2%

221

↓ -1.3%

254

↑ +14.7%

369

↑ +45.3%

1,035

↑ +180.7%

784

↓ -24.2%

634

↓ -19.1%

741

↑ +16.9%

944

↑ +27.4%

1,188

↑ +25.8%

1,423

↑ +19.8%

流動負債

619

768

↑ +24.0%

764

↓ -0.5%

1,174

↑ +53.6%

1,415

↑ +20.6%

3,197

↑ +125.9%

3,563

↑ +11.4%

3,137

↓ -12.0%

3,646

↑ +16.2%

4,423

↑ +21.3%

5,725

↑ +29.4%

6,426

↑ +12.3%

固定負債

長期借入金

546

712

↑ +30.3%

523

↓ -26.5%

245

↓ -53.1%

113

↓ -53.9%

↓ -20.2%

↓ -67.8%

↓ -79.5%

↓ -61.6%

繰延税金負債

2,314

1,357

↓ -41.4%

755

↓ -44.3%

902

↑ +19.4%

1,452

↑ +61.0%

894

↓ -38.5%

801

↓ -10.4%

その他

↑ +3569.1%

↓ -87.0%

↑ +0.9%

↑ +130.5%

↓ -17.1%

↑ +867.3%

↓ -92.7%

↑ +150.4%

↓ -14.0%

↓ -16.3%

↑ +85.9%

固定負債

↑ +374.7%

550

↑ +1670.7%

982

↑ +78.5%

1,003

↑ +2.1%

2,692

↑ +168.5%

1,545

↓ -42.6%

851

↓ -44.9%

945

↑ +11.0%

1,470

↑ +55.6%

906

↓ -38.4%

819

↓ -9.5%

負債

626

799

↑ +27.7%

1,314

↑ +64.5%

2,156

↑ +64.0%

2,418

↑ +12.2%

5,890

↑ +143.6%

5,108

↓ -13.3%

3,988

↓ -21.9%

4,591

↑ +15.1%

5,893

↑ +28.3%

6,631

↑ +12.5%

7,245

↑ +9.3%

純資産の部

株主資本

資本金

274

454

↑ +65.6%

457

↑ +0.6%

465

↑ +1.7%

1,068

↑ +129.8%

1,143

↑ +7.0%

1,188

↑ +3.9%

1,218

↑ +2.5%

1,252

↑ +2.8%

1,253

↑ +0.1%

1,257

↑ +0.3%

1,257

0.0%

資本剰余金

134

314

↑ +133.7%

373

↑ +18.8%

468

↑ +25.3%

1,138

↑ +143.2%

1,109

↓ -2.5%

1,389

↑ +25.2%

1,660

↑ +19.5%

1,710

↑ +3.0%

1,711

↑ +0.1%

1,898

↑ +10.9%

1,958

↑ +3.2%

利益剰余金

200

↑ +300.2%

328

↑ +64.0%

500

↑ +52.2%

656

↑ +31.2%

1,387

↑ +111.3%

3,846

↑ +177.4%

4,153

↑ +8.0%

4,482

↑ +7.9%

4,782

↑ +6.7%

5,800

↑ +21.3%

7,372

↑ +27.1%

自己株式

-33

0.0%

-24

↑ +25.1%

-20

↑ +16.7%

-14

↑ +31.8%

-0

↑ +97.7%

-0

0.0%

-0

0.0%

-1

↓ -77.9%

-1

↓ -15.2%

-1

↓ -30.9%

-1

0.0%

株主資本

426

936

↑ +119.7%

1,134

↑ +21.2%

1,412

↑ +24.5%

2,848

↑ +101.7%

3,639

↑ +27.8%

6,423

↑ +76.5%

7,031

↑ +9.5%

7,444

↑ +5.9%

7,745

↑ +4.1%

8,954

↑ +15.6%

10,587

↑ +18.2%

評価・換算差額等

その他有価証券評価差額金

↑ +113.1%

5,386

↑ +5668.2%

3,227

↓ -40.1%

1,742

↓ -46.0%

2,125

↑ +22.0%

3,343

↑ +57.3%

2,116

↓ -36.7%

1,996

↓ -5.7%

為替換算調整勘定

↓ -9.5%

↑ +33.3%

↓ -8.5%

↑ +5.3%

↓ -1.2%

↓ -3.5%

↑ +9.1%

↑ +1.5%

↓ -1.5%

↓ -63.2%

-25

↓ -530.1%

評価・換算差額等

↓ -9.5%

↑ +33.3%

↑ +274.2%

108

↑ +86.8%

5,400

↑ +4886.7%

3,241

↓ -40.0%

1,757

↓ -45.8%

2,141

↑ +21.8%

3,358

↑ +56.9%

2,122

↓ -36.8%

1,972

↓ -7.1%

新株予約権

↓ -3.3%

↑ +145.3%

↓ -61.9%

↓ -49.3%

↓ -18.4%

↑ +39.2%

非支配株主持分

↑ +495.9%

189

↑ +119.5%

250

↑ +32.0%

515

↑ +106.2%

789

↑ +53.2%

1,057

↑ +34.0%

1,347

↑ +27.4%

1,450

↑ +7.6%

1,757

↑ +21.2%

2,399

↑ +36.5%

純資産

305

471

↑ +54.5%

962

↑ +104.3%

1,239

↑ +28.7%

1,662

↑ +34.2%

3,213

↑ +93.3%

9,556

↑ +197.5%

10,454

↑ +9.4%

9,846

↓ -5.8%

10,932

↑ +11.0%

12,554

↑ +14.8%

12,840

↑ +2.3%

14,967

↑ +16.6%

負債純資産

1,097

1,761

↑ +60.6%

2,553

↑ +44.9%

3,818

↑ +49.6%

5,630

↑ +47.5%

15,446

↑ +174.3%

15,562

↑ +0.8%

13,834

↓ -11.1%

15,523

↑ +12.2%

18,447

↑ +18.8%

19,470

↑ +5.5%

22,212

↑ +14.1%

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（△）	- -	165 -	243 ↑ +47.3%	217 ↓ -10.9%	294 ↑ +35.5%	234 ↓ -20.4%	1,320 ↑ +464.8%	3,583 ↑ +171.4%	662 ↓ -81.5%	706 ↑ +6.6%	633 ↓ -10.2%	1,634 ↑ +157.9%	2,324 ↑ +42.3%
減価償却費	- -	50 -	51 ↑ +0.2%	95 ↑ +88.0%	199 ↑ +109.2%	317 ↑ +59.3%	347 ↑ +9.4%	392 ↑ +13.1%	369 ↓ -5.9%	368 ↓ -0.3%	392 ↑ +6.6%	476 ↑ +21.4%	715 ↑ +50.2%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-341 -
のれん償却額	- -	- -	- -	5 -	11 ↑ +147.1%	7 ↓ -40.5%	30 ↑ +350.6%	38 ↑ +25.9%	40 ↑ +5.5%	38 ↓ -4.2%	33 ↓ -13.1%	31 ↓ -6.3%	36 ↑ +16.4%
株式報酬費用	- -	- -	- -	- -	- -	- -	13 -	17 ↑ +35.3%	23 ↑ +35.5%	27 ↑ +15.2%	13 ↓ -53.2%	9 ↓ -25.5%	5 ↓ -47.1%
持分法による投資損益（△は益）	- -	4 -	14 ↑ +254.2%	-10 ↓ -165.8%	-3 ↑ +63.3%	-71 ↓ -1930.7%	- -	- -	- -	-21 -	-73 ↓ -249.7%	-56 ↑ +23.7%	-43 ↑ +22.2%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-31 -	-13 ↑ +57.1%	-377 ↓ -2716.1%	-2,807 ↓ -645.5%	- -	- -	- -	-30 -	-238 ↓ -697.9%
受取利息	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -1331.7%	-13 ↓ -331.3%
受取配当金	- -	- -	- -	- -	- -	-1 -	-3 ↓ -81.5%	-4 ↓ -58.7%	-10 ↓ -135.3%	-7 ↑ +27.0%	-12 ↓ -63.3%	-17 ↓ -45.7%	-22 ↓ -27.9%
支払利息	- -	3 -	2 ↓ -29.3%	2 ↓ -14.2%	3 ↑ +71.5%	4 ↑ +12.9%	3 ↓ -20.0%	3 ↓ -11.6%	3 ↑ +1.4%	1 ↓ -46.7%	1 ↓ -33.3%	2 ↑ +68.9%	2 ↑ +50.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-592 -	-1,007 ↓ -70.1%	-401 ↑ +60.2%
前払費用の増減額（△は増加）	- -	- -	-43 -	-103 ↓ -139.0%	-3 ↑ +97.1%	-140 ↓ -4512.9%	-137 ↑ +2.1%	-179 ↓ -30.6%	-219 ↓ -22.6%	-337 ↓ -53.5%	-224 ↑ +33.6%	-307 ↓ -37.2%	-374 ↓ -21.9%
仕入債務の増減額（△は減少）	- -	45 -	63 ↑ +40.1%	14 ↓ -78.3%	82 ↑ +504.2%	65 ↓ -20.8%	165 ↑ +152.9%	30 ↓ -81.9%	259 ↑ +765.5%	261 ↑ +1.0%	232 ↓ -11.4%	350 ↑ +51.3%	287 ↓ -18.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-1 -	43 ↑ +7419.6%	16 ↓ -61.3%	-19 ↓ -213.0%	24 ↑ +226.8%	57 ↑ +143.7%	30 ↓ -47.1%	98 ↑ +221.4%
未払金及び未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	54 -	122 ↑ +127.0%	-19 ↓ -115.4%	-77 ↓ -310.0%	100 ↑ +229.6%	-81 ↓ -181.3%	114 ↑ +239.6%	150 ↑ +32.4%
未払消費税等の増減額（△は減少）	- -	40 -	-31 ↓ -179.4%	37 ↑ +217.3%	12 ↓ -66.7%	0 ↓ -99.4%	137 ↑ +196254.3%	-2 ↓ -101.6%	-51 ↓ -2197.7%	-6 ↑ +88.5%	198 ↑ +3445.6%	85 ↓ -57.2%	-38 ↓ -145.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	405 -	395 ↓ -2.4%	176 ↓ -55.4%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	-31 -	247 ↑ +894.0%	1 ↓ -99.6%	-61 ↓ -6339.1%	-65 ↓ -6.2%	9 ↑ +113.4%	-2 ↓ -122.3%	-2 0.0%	-2 0.0%
その他	- -	42 -	126 ↑ +202.2%	-25 ↓ -119.8%	46 ↑ +282.4%	-31 ↓ -167.4%	142 ↑ +562.4%	13 ↓ -91.0%	-26 ↓ -301.3%	60 ↑ +330.6%	-89 ↓ -250.0%	48 ↑ +153.4%	65 ↑ +36.5%
小計	- -	238 -	269 ↑ +13.2%	49 ↓ -81.8%	411 ↑ +741.8%	425 ↑ +3.4%	1,486 ↑ +249.5%	896 ↓ -39.7%	924 ↑ +3.2%	787 ↓ -14.9%	913 ↑ +16.0%	1,753 ↑ +92.0%	2,387 ↑ +36.2%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +16255.6%	3 ↑ +81.6%	4 ↑ +59.1%	10 ↑ +133.6%	7 ↓ -26.6%	12 ↑ +64.4%	20 ↑ +67.7%	35 ↑ +72.2%
利息の支払額	- -	-4 -	-2 ↑ +45.6%	-2 ↑ +7.6%	-3 ↓ -79.6%	-4 ↓ -9.6%	-3 ↑ +19.8%	-2 ↑ +11.9%	-3 ↓ -2.8%	-1 ↑ +49.0%	-1 ↑ +26.9%	-2 ↓ -60.8%	-2 ↓ -51.0%
法人税等の支払額	- -	-19 -	-151 ↓ -709.2%	-141 ↑ +6.2%	-42 ↑ +70.5%	-131 ↓ -212.4%	-29 ↑ +77.6%	-668 ↓ -2184.2%	-1,408 ↓ -110.8%	-186 ↑ +86.8%	-264 ↓ -42.2%	-231 ↑ +12.6%	-680 ↓ -194.4%
助成金収入	- -	1 -	3 ↑ +122.6%	2 ↓ -48.2%	26 ↑ +1652.4%	3 ↓ -89.0%	2 ↓ -19.5%	5 ↑ +98.5%	9 ↑ +90.4%	9 ↑ +1.8%	12 ↑ +32.5%	18 ↑ +52.2%	23 ↑ +29.8%
営業活動によるキャッシュ・フロー	- -	217 -	119 ↓ -45.0%	-93 ↓ -177.8%	393 ↑ +522.8%	295 ↓ -24.7%	1,459 ↑ +393.8%	235 ↓ -83.9%	-467 ↓ -298.9%	978 ↑ +309.5%	672 ↓ -31.3%	1,559 ↑ +132.0%	1,763 ↑ +13.1%
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	- -	-9 -	-37 ↓ -332.5%	-15 ↑ +60.7%	-83 ↓ -465.6%	-351 ↓ -322.2%	-58 ↑ +83.5%	-90 ↓ -55.3%	-22 ↑ +75.3%	-42 ↓ -88.6%	-59 ↓ -41.1%	-168 ↓ -183.9%	-123 ↑ +26.9%
無形固定資産の取得による支出	- -	-39 -	-122 ↓ -216.3%	-250 ↓ -104.9%	-300 ↓ -19.9%	-237 ↑ +21.0%	-380 ↓ -60.3%	-333 ↑ +12.2%	-319 ↑ +4.4%	-275 ↑ +13.7%	-653 ↓ -137.3%	-730 ↓ -11.9%	-761 ↓ -4.2%
投資有価証券の取得による支出	- -	- -	-29 -	- -	-84 -	-90 ↓ -7.6%	-75 ↑ +17.4%	-28 ↑ +62.0%	-25 ↑ +11.9%	-250 ↓ -899.8%	-147 ↑ +41.1%	-59 ↑ +60.1%	-97 ↓ -66.1%
投資有価証券の売却による収入	- -	- -	- -	- -	45 -	22 ↓ -50.1%	537 ↑ +2293.9%	2,825 ↑ +426.2%	- -	- -	5 -	52 ↑ +852.8%	386 ↑ +639.7%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	18 -	- -	- -	- -	49 -	- -	- -	- -	- -	803 -
敷金及び保証金の差入による支出	- -	-78 -	-73 ↑ +5.4%	-42 ↑ +42.9%	-388 ↓ -824.1%	-21 ↑ +94.5%	-81 ↓ -278.3%	- -	-0 -	-11 ↓ -12295.5%	-41 ↓ -275.0%	-104 ↓ -155.0%	-314 ↓ -201.5%
敷金及び保証金の回収による収入	- -	- -	47 -	0 ↓ -99.5%	1 ↑ +521.2%	131 ↑ +9639.4%	3 ↓ -97.5%	1 ↓ -81.8%	1 ↑ +78.4%	0 ↓ -82.2%	0 0.0%	1 ↑ +572.4%	1 ↑ +56.2%
その他	- -	1 -	0 ↓ -90.7%	-1 ↓ -1300.0%	2 ↑ +358.2%	-0 ↓ -100.6%	- -	- -	0 -	0 0.0%	-0 0.0%	- -	0 -
投資活動によるキャッシュ・フロー	- -	-126 -	-215 ↓ -71.0%	-321 ↓ -49.2%	-837 ↓ -160.9%	-546 ↑ +34.8%	-273 ↑ +50.1%	2,423 ↑ +988.2%	-365 ↓ -115.1%	-976 ↓ -167.3%	-895 ↑ +8.3%	-1,009 ↓ -12.8%	-106 ↑ +89.5%
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	- -	-47 -	-15 ↑ +68.3%	-90 ↓ -511.4%	-274 ↓ -203.3%	-481 ↓ -75.5%	-345 ↑ +28.3%	-278 ↑ +19.5%	-184 ↑ +33.8%	-106 ↑ +42.3%	-61 ↑ +42.4%	-23 ↑ +62.2%	-6 ↑ +74.2%
株式の発行による収入	- -	53 -	355 ↑ +565.8%	5 ↓ -98.6%	16 ↑ +211.0%	1,199 ↑ +7488.7%	87 ↓ -92.7%	88 ↑ +1.6%	16 ↓ -81.5%	67 ↑ +311.9%	2 ↓ -97.4%	8 ↑ +351.3%	- -
非支配株主からの払込みによる収入	- -	- -	- -	15 -	107 ↑ +612.7%	34 ↓ -68.2%	282 ↑ +730.3%	387 ↑ +37.1%	487 ↑ +25.9%	474 ↓ -2.7%	- -	350 -	15 ↓ -95.6%
新株予約権の発行による収入	- -	- -	- -	1 -	- -	11 -	- -	- -	- -	- -	- -	7 -	- -
投資事業組合等における非支配株主への分配金支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-14 ↓ -231.0%
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	- -	- -	- -	- -	- -	- -	- -	-3 -	-10 ↓ -244.0%	- -	- -	-4 -	-138 ↓ -3387.4%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	15 -	- -	- -	- -	- -	- -	- -	12 -	235 ↑ +1921.2%
財務活動によるキャッシュ・フロー	- -	156 -	340 ↑ +117.5%	531 ↑ +55.9%	722 ↑ +36.1%	1,062 ↑ +47.1%	316 ↓ -70.2%	34 ↓ -89.1%	408 ↑ +1088.0%	216 ↓ -46.9%	-60 ↓ -127.6%	345 ↑ +678.7%	93 ↓ -73.1%
現金及び現金同等物に係る換算差額	- -	10 -	-2 ↓ -117.2%	4 ↑ +327.3%	-2 ↓ -143.6%	1 ↑ +158.6%	-0 ↓ -130.3%	-0 0.0%	2 ↑ +88050.0%	3 ↑ +62.5%	5 ↑ +68.2%	1 ↓ -77.4%	3 ↑ +207.8%
現金及び現金同等物の増減額（△は減少）	- -	257 -	243 ↓ -5.5%	121 ↓ -50.3%	276 ↑ +128.6%	812 ↑ +194.4%	1,502 ↑ +85.0%	2,692 ↑ +79.2%	-422 ↓ -115.7%	221 ↑ +152.4%	-278 ↓ -225.4%	896 ↑ +422.7%	1,753 ↑ +95.6%
現金及び現金同等物の残高	193 -	450 ↑ +133.3%	693 ↑ +54.0%	814 ↑ +17.4%	1,089 ↑ +33.9%	1,901 ↑ +74.5%	3,403 ↑ +79.0%	6,095 ↑ +79.1%	5,672 ↓ -6.9%	5,894 ↑ +3.9%	5,616 ↓ -4.7%	6,512 ↑ +16.0%	8,265 ↑ +26.9%

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

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（△）

165

243

↑ +47.3%

217

↓ -10.9%

294

↑ +35.5%

234

↓ -20.4%

1,320

↑ +464.8%

3,583

↑ +171.4%

662

↓ -81.5%

706

↑ +6.6%

633

↓ -10.2%

1,634

↑ +157.9%

2,324

↑ +42.3%

減価償却費

↑ +0.2%

↑ +88.0%

199

↑ +109.2%

317

↑ +59.3%

347

↑ +9.4%

392

↑ +13.1%

369

↓ -5.9%

368

↓ -0.3%

392

↑ +6.6%

476

↑ +21.4%

715

↑ +50.2%

段階取得に係る差損益（△は益）

-341

のれん償却額

↑ +147.1%

↓ -40.5%

↑ +350.6%

↑ +25.9%

↑ +5.5%

↓ -4.2%

↓ -13.1%

↓ -6.3%

↑ +16.4%

株式報酬費用

↑ +35.3%

↑ +35.5%

↑ +15.2%

↓ -53.2%

↓ -25.5%

↓ -47.1%

持分法による投資損益（△は益）

↑ +254.2%

-10

↓ -165.8%

-3

↑ +63.3%

-71

↓ -1930.7%

-21

-73

↓ -249.7%

-56

↑ +23.7%

-43

↑ +22.2%

投資有価証券売却損益（△は益）

-31

-13

↑ +57.1%

-377

↓ -2716.1%

-2,807

↓ -645.5%

-30

-238

↓ -697.9%

受取利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -1331.7%

-13

↓ -331.3%

受取配当金

-1

-3

↓ -81.5%

-4

↓ -58.7%

-10

↓ -135.3%

-7

↑ +27.0%

-12

↓ -63.3%

-17

↓ -45.7%

-22

↓ -27.9%

支払利息

↓ -29.3%

↓ -14.2%

↑ +71.5%

↑ +12.9%

↓ -20.0%

↓ -11.6%

↑ +1.4%

↓ -46.7%

↓ -33.3%

↑ +68.9%

↑ +50.6%

売上債権及び契約資産の増減額（△は増加）

-592

-1,007

↓ -70.1%

-401

↑ +60.2%

前払費用の増減額（△は増加）

-43

-103

↓ -139.0%

-3

↑ +97.1%

-140

↓ -4512.9%

-137

↑ +2.1%

-179

↓ -30.6%

-219

↓ -22.6%

-337

↓ -53.5%

-224

↑ +33.6%

-307

↓ -37.2%

-374

↓ -21.9%

仕入債務の増減額（△は減少）

↑ +40.1%

↓ -78.3%

↑ +504.2%

↓ -20.8%

165

↑ +152.9%

↓ -81.9%

259

↑ +765.5%

261

↑ +1.0%

232

↓ -11.4%

350

↑ +51.3%

287

↓ -18.1%

預り金の増減額（△は減少）

-1

↑ +7419.6%

↓ -61.3%

-19

↓ -213.0%

↑ +226.8%

↑ +143.7%

↓ -47.1%

↑ +221.4%

未払金及び未払費用の増減額（△は減少）

122

↑ +127.0%

-19

↓ -115.4%

-77

↓ -310.0%

100

↑ +229.6%

-81

↓ -181.3%

114

↑ +239.6%

150

↑ +32.4%

未払消費税等の増減額（△は減少）

-31

↓ -179.4%

↑ +217.3%

↓ -66.7%

↓ -99.4%

137

↑ +196254.3%

-2

↓ -101.6%

-51

↓ -2197.7%

-6

↑ +88.5%

198

↑ +3445.6%

↓ -57.2%

-38

↓ -145.1%

契約負債の増減額（△は減少）

405

395

↓ -2.4%

176

↓ -55.4%

長期未払金の増減額（△は減少）

-31

247

↑ +894.0%

↓ -99.6%

-61

↓ -6339.1%

-65

↓ -6.2%

↑ +113.4%

-2

↓ -122.3%

-2

0.0%

-2

0.0%

その他

126

↑ +202.2%

-25

↓ -119.8%

↑ +282.4%

-31

↓ -167.4%

142

↑ +562.4%

↓ -91.0%

-26

↓ -301.3%

↑ +330.6%

-89

↓ -250.0%

↑ +153.4%

↑ +36.5%

小計

238

269

↑ +13.2%

↓ -81.8%

411

↑ +741.8%

425

↑ +3.4%

1,486

↑ +249.5%

896

↓ -39.7%

924

↑ +3.2%

787

↓ -14.9%

913

↑ +16.0%

1,753

↑ +92.0%

2,387

↑ +36.2%

利息及び配当金の受取額

0.0%

↑ +16255.6%

↑ +81.6%

↑ +59.1%

↑ +133.6%

↓ -26.6%

↑ +64.4%

↑ +67.7%

↑ +72.2%

利息の支払額

-4

-2

↑ +45.6%

-2

↑ +7.6%

-3

↓ -79.6%

-4

↓ -9.6%

-3

↑ +19.8%

-2

↑ +11.9%

-3

↓ -2.8%

-1

↑ +49.0%

-1

↑ +26.9%

-2

↓ -60.8%

-2

↓ -51.0%

法人税等の支払額

-19

-151

↓ -709.2%

-141

↑ +6.2%

-42

↑ +70.5%

-131

↓ -212.4%

-29

↑ +77.6%

-668

↓ -2184.2%

-1,408

↓ -110.8%

-186

↑ +86.8%

-264

↓ -42.2%

-231

↑ +12.6%

-680

↓ -194.4%

助成金収入

↑ +122.6%

↓ -48.2%

↑ +1652.4%

↓ -89.0%

↓ -19.5%

↑ +98.5%

↑ +90.4%

↑ +1.8%

↑ +32.5%

↑ +52.2%

↑ +29.8%

営業活動によるキャッシュ・フロー

217

119

↓ -45.0%

-93

↓ -177.8%

393

↑ +522.8%

295

↓ -24.7%

1,459

↑ +393.8%

235

↓ -83.9%

-467

↓ -298.9%

978

↑ +309.5%

672

↓ -31.3%

1,559

↑ +132.0%

1,763

↑ +13.1%

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

-9

-37

↓ -332.5%

-15

↑ +60.7%

-83

↓ -465.6%

-351

↓ -322.2%

-58

↑ +83.5%

-90

↓ -55.3%

-22

↑ +75.3%

-42

↓ -88.6%

-59

↓ -41.1%

-168

↓ -183.9%

-123

↑ +26.9%

無形固定資産の取得による支出

-39

-122

↓ -216.3%

-250

↓ -104.9%

-300

↓ -19.9%

-237

↑ +21.0%

-380

↓ -60.3%

-333

↑ +12.2%

-319

↑ +4.4%

-275

↑ +13.7%

-653

↓ -137.3%

-730

↓ -11.9%

-761

↓ -4.2%

投資有価証券の取得による支出

-29

-84

-90

↓ -7.6%

-75

↑ +17.4%

-28

↑ +62.0%

-25

↑ +11.9%

-250

↓ -899.8%

-147

↑ +41.1%

-59

↑ +60.1%

-97

↓ -66.1%

投資有価証券の売却による収入

↓ -50.1%

537

↑ +2293.9%

2,825

↑ +426.2%

↑ +852.8%

386

↑ +639.7%

連結の範囲の変更を伴う子会社株式の取得による収入

803

敷金及び保証金の差入による支出

-78

-73

↑ +5.4%

-42

↑ +42.9%

-388

↓ -824.1%

-21

↑ +94.5%

-81

↓ -278.3%

-0

-11

↓ -12295.5%

-41

↓ -275.0%

-104

↓ -155.0%

-314

↓ -201.5%

敷金及び保証金の回収による収入

↓ -99.5%

↑ +521.2%

131

↑ +9639.4%

↓ -97.5%

↓ -81.8%

↑ +78.4%

↓ -82.2%

0.0%

↑ +572.4%

↑ +56.2%

その他

↓ -90.7%

-1

↓ -1300.0%

↑ +358.2%

-0

↓ -100.6%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-126

-215

↓ -71.0%

-321

↓ -49.2%

-837

↓ -160.9%

-546

↑ +34.8%

-273

↑ +50.1%

2,423

↑ +988.2%

-365

↓ -115.1%

-976

↓ -167.3%

-895

↑ +8.3%

-1,009

↓ -12.8%

-106

↑ +89.5%

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

-47

-15

↑ +68.3%

-90

↓ -511.4%

-274

↓ -203.3%

-481

↓ -75.5%

-345

↑ +28.3%

-278

↑ +19.5%

-184

↑ +33.8%

-106

↑ +42.3%

-61

↑ +42.4%

-23

↑ +62.2%

-6

↑ +74.2%

株式の発行による収入

355

↑ +565.8%

↓ -98.6%

↑ +211.0%

1,199

↑ +7488.7%

↓ -92.7%

↑ +1.6%

↓ -81.5%

↑ +311.9%

↓ -97.4%

↑ +351.3%

非支配株主からの払込みによる収入

107

↑ +612.7%

↓ -68.2%

282

↑ +730.3%

387

↑ +37.1%

487

↑ +25.9%

474

↓ -2.7%

350

↓ -95.6%

新株予約権の発行による収入

投資事業組合等における非支配株主への分配金支払額

-4

-14

↓ -231.0%

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

-3

-10

↓ -244.0%

-4

-138

↓ -3387.4%

連結の範囲の変更を伴わない子会社株式の売却による収入

235

↑ +1921.2%

財務活動によるキャッシュ・フロー

156

340

↑ +117.5%

531

↑ +55.9%

722

↑ +36.1%

1,062

↑ +47.1%

316

↓ -70.2%

↓ -89.1%

408

↑ +1088.0%

216

↓ -46.9%

-60

↓ -127.6%

345

↑ +678.7%

↓ -73.1%

現金及び現金同等物に係る換算差額

-2

↓ -117.2%

↑ +327.3%

-2

↓ -143.6%

↑ +158.6%

-0

↓ -130.3%

-0

0.0%

↑ +88050.0%

↑ +62.5%

↑ +68.2%

↓ -77.4%

↑ +207.8%

現金及び現金同等物の増減額（△は減少）

257

243

↓ -5.5%

121

↓ -50.3%

276

↑ +128.6%

812

↑ +194.4%

1,502

↑ +85.0%

2,692

↑ +79.2%

-422

↓ -115.7%

221

↑ +152.4%

-278

↓ -225.4%

896

↑ +422.7%

1,753

↑ +95.6%

現金及び現金同等物の残高

193

450

↑ +133.3%

693

↑ +54.0%

814

↑ +17.4%

1,089

↑ +33.9%

1,901

↑ +74.5%

3,403

↑ +79.0%

6,095

↑ +79.1%

5,672

↓ -6.9%

5,894

↑ +3.9%

5,616

↓ -4.7%

6,512

↑ +16.0%

8,265

↑ +26.9%

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