3930
はてな
3930はてな

情報・通信業

グロース市場|規模区分なし|7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

はてな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）

3930
はてな
3930はてな

情報・通信業

グロース市場|規模区分なし|7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
売上高	1,095 -	1,559 ↑ +42.5%	1,890 ↑ +21.2%	2,092 ↑ +10.7%	2,520 ↑ +20.5%	2,543 ↑ +0.9%	2,621 ↑ +3.1%	3,063 ↑ +16.9%	3,150 ↑ +2.8%	3,309 ↑ +5.1%	3,795 ↑ +14.7%
売上原価	87 -	115 ↑ +32.3%	161 ↑ +39.7%	173 ↑ +7.8%	232 ↑ +33.9%	263 ↑ +13.4%	278 ↑ +5.9%	414 ↑ +48.9%	536 ↑ +29.4%	596 ↑ +11.2%	548 ↓ -8.2%
売上総利益又は売上総損失（△）	1,008 -	1,444 ↑ +43.3%	1,730 ↑ +19.8%	1,919 ↑ +11.0%	2,289 ↑ +19.2%	2,280 ↓ -0.4%	2,343 ↑ +2.8%	2,649 ↑ +13.1%	2,614 ↓ -1.3%	2,713 ↑ +3.8%	3,247 ↑ +19.7%
販売費及び一般管理費	835 -	1,191 ↑ +42.7%	1,377 ↑ +15.6%	1,600 ↑ +16.1%	1,836 ↑ +14.8%	2,003 ↑ +9.1%	2,094 ↑ +4.6%	2,324 ↑ +11.0%	2,441 ↑ +5.0%	2,645 ↑ +8.4%	2,908 ↑ +9.9%
営業利益又は営業損失（△）	173 -	253 ↑ +46.3%	352 ↑ +39.2%	320 ↓ -9.2%	452 ↑ +41.5%	277 ↓ -38.8%	249 ↓ -10.2%	325 ↑ +30.6%	173 ↓ -46.6%	68 ↓ -60.7%	339 ↑ +398.0%
営業外収益
受取利息及び配当金	1 -	1 ↑ +26.5%	0 ↓ -93.7%	1 ↑ +1365.0%	1 ↑ +90.4%	2 ↑ +72.6%	1 ↓ -28.6%	1 ↓ -42.2%	2 ↑ +133.9%	4 ↑ +140.2%	9 ↑ +99.3%
有価証券利息	- -	- -	0 -	0 0.0%	1 ↑ +39.5%	1 ↑ +6.0%	0 ↓ -42.3%	0 0.0%	1 ↑ +111.1%	2 ↑ +58.2%	0 ↓ -85.8%
為替差益	1 -	- -	1 -	6 ↑ +446.5%	- -	- -	3 -	17 ↑ +458.2%	10 ↓ -41.4%	20 ↑ +99.8%	0 ↓ -99.0%
その他	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%	1 ↑ +27500.0%
営業外収益	2 -	1 ↓ -47.7%	2 ↑ +124.4%	17 ↑ +683.9%	2 ↓ -89.0%	5 ↑ +189.5%	5 ↓ -5.5%	19 ↑ +267.9%	13 ↓ -32.4%	26 ↑ +102.4%	10 ↓ -60.4%
営業外費用
支払利息	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +28.1%	1 ↑ +16.5%	1 ↑ +30.5%	1 ↑ +65.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -36.9%	7 ↑ +273.8%
暗号資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -
営業外費用	10 -	19 ↑ +92.0%	3 ↓ -86.3%	2 ↓ -38.9%	5 ↑ +205.8%	3 ↓ -35.4%	0 ↓ -86.9%	1 ↑ +152.5%	4 ↑ +293.0%	3 ↓ -35.7%	10 ↑ +289.0%
経常利益又は経常損失（△）	165 -	235 ↑ +42.6%	352 ↑ +49.6%	335 ↓ -4.7%	450 ↑ +34.1%	279 ↓ -37.9%	253 ↓ -9.2%	343 ↑ +35.2%	182 ↓ -46.9%	91 ↓ -49.9%	340 ↑ +272.3%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +222.9%	1 ↑ +11.2%	0 ↓ -48.9%	0 0.0%
投資有価証券売却益	- -	- -	- -	0 -	0 0.0%	- -	- -	1 -	- -	1 -	7 ↑ +554.5%
特別利益	0 -	0 0.0%	0 0.0%	12 ↑ +2862.0%	1 ↓ -94.9%	0 ↓ -67.8%	0 0.0%	1 ↑ +694.9%	1 ↓ -54.8%	1 ↑ +128.7%	7 ↑ +439.1%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	87 -	2 ↓ -98.2%	0 ↓ -81.2%	12 ↑ +3980.6%	0 ↓ -98.4%	0 0.0%	2 -	15 ↑ +647.1%	16 ↑ +6.3%	0 ↓ -100.0%	4 -
税引前当期純利益又は税引前当期純損失（△）	78 -	234 ↑ +199.3%	352 ↑ +50.6%	334 ↓ -5.0%	450 ↑ +34.5%	279 ↓ -37.9%	251 ↓ -10.0%	328 ↑ +30.6%	166 ↓ -49.4%	93 ↓ -44.3%	342 ↑ +270.2%
法人税、住民税及び事業税	51 -	91 ↑ +77.4%	142 ↑ +55.2%	106 ↓ -25.2%	117 ↑ +10.6%	80 ↓ -31.5%	79 ↓ -2.1%	76 ↓ -2.7%	52 ↓ -31.4%	37 ↓ -28.7%	129 ↑ +244.8%
法人税等調整額	-29 -	-2 ↑ +92.7%	-23 ↓ -1009.4%	-6 ↑ +72.9%	5 ↑ +179.9%	8 ↑ +65.3%	0 ↓ -97.3%	12 ↑ +5085.0%	14 ↑ +19.9%	-7 ↓ -151.5%	-17 ↓ -139.5%
法人税等	23 -	89 ↑ +289.7%	119 ↑ +32.9%	100 ↓ -15.9%	122 ↑ +22.6%	89 ↓ -27.5%	79 ↓ -11.0%	88 ↑ +11.9%	67 ↓ -24.5%	30 ↓ -54.7%	112 ↑ +270.2%
当期純利益又は当期純損失（△）	55 -	144 ↑ +161.8%	233 ↑ +61.5%	235 ↑ +0.6%	328 ↑ +39.6%	191 ↓ -41.8%	173 ↓ -9.5%	240 ↑ +39.1%	100 ↓ -58.5%	62 ↓ -37.4%	231 ↑ +270.2%

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

売上高

1,095

1,559

↑ +42.5%

1,890

↑ +21.2%

2,092

↑ +10.7%

2,520

↑ +20.5%

2,543

↑ +0.9%

2,621

↑ +3.1%

3,063

↑ +16.9%

3,150

↑ +2.8%

3,309

↑ +5.1%

3,795

↑ +14.7%

売上原価

115

↑ +32.3%

161

↑ +39.7%

173

↑ +7.8%

232

↑ +33.9%

263

↑ +13.4%

278

↑ +5.9%

414

↑ +48.9%

536

↑ +29.4%

596

↑ +11.2%

548

↓ -8.2%

売上総利益又は売上総損失（△）

1,008

1,444

↑ +43.3%

1,730

↑ +19.8%

1,919

↑ +11.0%

2,289

↑ +19.2%

2,280

↓ -0.4%

2,343

↑ +2.8%

2,649

↑ +13.1%

2,614

↓ -1.3%

2,713

↑ +3.8%

3,247

↑ +19.7%

販売費及び一般管理費

835

1,191

↑ +42.7%

1,377

↑ +15.6%

1,600

↑ +16.1%

1,836

↑ +14.8%

2,003

↑ +9.1%

2,094

↑ +4.6%

2,324

↑ +11.0%

2,441

↑ +5.0%

2,645

↑ +8.4%

2,908

↑ +9.9%

営業利益又は営業損失（△）

173

253

↑ +46.3%

352

↑ +39.2%

320

↓ -9.2%

452

↑ +41.5%

277

↓ -38.8%

249

↓ -10.2%

325

↑ +30.6%

173

↓ -46.6%

↓ -60.7%

339

↑ +398.0%

営業外収益

受取利息及び配当金

↑ +26.5%

↓ -93.7%

↑ +1365.0%

↑ +90.4%

↑ +72.6%

↓ -28.6%

↓ -42.2%

↑ +133.9%

↑ +140.2%

↑ +99.3%

有価証券利息

0.0%

↑ +39.5%

↑ +6.0%

↓ -42.3%

0.0%

↑ +111.1%

↑ +58.2%

↓ -85.8%

為替差益

↑ +446.5%

↑ +458.2%

↓ -41.4%

↑ +99.8%

↓ -99.0%

その他

0.0%

↑ +27500.0%

営業外収益

↓ -47.7%

↑ +124.4%

↑ +683.9%

↓ -89.0%

↑ +189.5%

↓ -5.5%

↑ +267.9%

↓ -32.4%

↑ +102.4%

↓ -60.4%

営業外費用

支払利息

0.0%

↑ +28.1%

↑ +16.5%

↑ +30.5%

↑ +65.5%

株式報酬費用消滅損

↓ -36.9%

↑ +273.8%

暗号資産評価損

その他

営業外費用

↑ +92.0%

↓ -86.3%

↓ -38.9%

↑ +205.8%

↓ -35.4%

↓ -86.9%

↑ +152.5%

↑ +293.0%

↓ -35.7%

↑ +289.0%

経常利益又は経常損失（△）

165

235

↑ +42.6%

352

↑ +49.6%

335

↓ -4.7%

450

↑ +34.1%

279

↓ -37.9%

253

↓ -9.2%

343

↑ +35.2%

182

↓ -46.9%

↓ -49.9%

340

↑ +272.3%

特別利益

固定資産売却益

0.0%

↑ +222.9%

↑ +11.2%

↓ -48.9%

0.0%

投資有価証券売却益

0.0%

↑ +554.5%

特別利益

0.0%

↑ +2862.0%

↓ -94.9%

↓ -67.8%

0.0%

↑ +694.9%

↓ -54.8%

↑ +128.7%

↑ +439.1%

特別損失

投資有価証券売却損

特別損失

↓ -98.2%

↓ -81.2%

↑ +3980.6%

↓ -98.4%

0.0%

↑ +647.1%

↑ +6.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

234

↑ +199.3%

352

↑ +50.6%

334

↓ -5.0%

450

↑ +34.5%

279

↓ -37.9%

251

↓ -10.0%

328

↑ +30.6%

166

↓ -49.4%

↓ -44.3%

342

↑ +270.2%

法人税、住民税及び事業税

↑ +77.4%

142

↑ +55.2%

106

↓ -25.2%

117

↑ +10.6%

↓ -31.5%

↓ -2.1%

↓ -2.7%

↓ -31.4%

↓ -28.7%

129

↑ +244.8%

法人税等調整額

-29

-2

↑ +92.7%

-23

↓ -1009.4%

-6

↑ +72.9%

↑ +179.9%

↑ +65.3%

↓ -97.3%

↑ +5085.0%

↑ +19.9%

-7

↓ -151.5%

-17

↓ -139.5%

法人税等

↑ +289.7%

119

↑ +32.9%

100

↓ -15.9%

122

↑ +22.6%

↓ -27.5%

↓ -11.0%

↑ +11.9%

↓ -24.5%

↓ -54.7%

112

↑ +270.2%

当期純利益又は当期純損失（△）

144

↑ +161.8%

233

↑ +61.5%

235

↑ +0.6%

328

↑ +39.6%

191

↓ -41.8%

173

↓ -9.5%

240

↑ +39.1%

100

↓ -58.5%

↓ -37.4%

231

↑ +270.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	370 -	815 ↑ +120.5%	960 ↑ +17.7%	887 ↓ -7.5%	1,281 ↑ +44.4%	1,246 ↓ -2.7%	1,435 ↑ +15.2%	1,703 ↑ +18.7%	1,482 ↓ -13.0%	1,505 ↑ +1.5%	2,137 ↑ +42.0%
売掛金	- -	97 -	159 ↑ +63.9%	215 ↑ +35.9%	246 ↑ +14.0%	282 ↑ +14.6%	251 ↓ -10.8%	336 ↑ +34.0%	366 ↑ +8.8%	328 ↓ -10.6%	411 ↑ +25.5%	440 ↑ +7.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	86 -	223 ↑ +159.4%	163 ↓ -27.0%	112 ↓ -31.0%
有価証券	- -	- -	- -	- -	- -	20 -	30 ↑ +49.2%	81 ↑ +173.0%	28 ↓ -65.3%	28 ↓ -1.7%	15 ↓ -44.9%	10 ↓ -34.7%
仕掛品	- -	40 -	39 ↓ -3.0%	9 ↓ -76.3%	29 ↑ +215.8%	34 ↑ +17.6%	19 ↓ -44.6%	15 ↓ -22.1%	- -	1 -	0 ↓ -87.3%	4 ↑ +4384.8%
貯蔵品	- -	0 -	1 ↑ +229.1%	1 ↑ +34.9%	1 ↑ +43.3%	2 ↑ +13.0%	1 ↓ -30.6%	1 ↓ -2.3%	1 ↓ -27.6%	1 ↑ +30.9%	1 ↓ -20.6%	1 ↓ -31.3%
前払費用	- -	25 -	50 ↑ +96.1%	63 ↑ +27.1%	72 ↑ +13.3%	96 ↑ +33.4%	125 ↑ +31.2%	112 ↓ -10.3%	171 ↑ +52.5%	207 ↑ +20.7%	173 ↓ -16.3%	133 ↓ -23.0%
その他	- -	1 -	4 ↑ +296.6%	3 ↓ -24.8%	12 ↑ +249.5%	1 ↓ -89.4%	5 ↑ +342.4%	6 ↑ +3.8%	28 ↑ +382.4%	14 ↓ -48.1%	11 ↓ -21.9%	13 ↑ +17.3%
流動資産	- -	537 -	1,070 ↑ +99.3%	1,259 ↑ +17.7%	1,247 ↓ -1.0%	1,715 ↑ +37.5%	1,678 ↓ -2.2%	1,986 ↑ +18.4%	2,383 ↑ +20.0%	2,283 ↓ -4.2%	2,279 ↓ -0.2%	2,850 ↑ +25.0%
固定資産
有形固定資産
建物附属設備	- -	58 -	58 ↑ +0.3%	59 ↑ +1.6%	76 ↑ +28.8%	77 ↑ +1.0%	87 ↑ +13.1%	87 0.0%	111 ↑ +27.0%	92 ↓ -17.4%	92 0.0%	92 0.0%
減価償却累計額	- -	-26 -	-32 ↓ -21.0%	-37 ↓ -16.0%	-41 ↓ -12.1%	-47 ↓ -12.7%	-52 ↓ -11.7%	-57 ↓ -10.0%	-40 ↑ +30.0%	-40 ↑ +1.0%	-46 ↓ -16.2%	-52 ↓ -12.2%
建物附属設備（純額）	- -	32 -	27 ↓ -16.7%	23 ↓ -15.5%	35 ↑ +56.1%	31 ↓ -12.9%	35 ↑ +15.2%	30 ↓ -14.7%	71 ↑ +135.6%	52 ↓ -26.7%	45 ↓ -12.4%	40 ↓ -12.4%
工具、器具及び備品	- -	137 -	168 ↑ +22.8%	181 ↑ +7.7%	186 ↑ +3.0%	197 ↑ +5.5%	202 ↑ +2.8%	99 ↓ -51.2%	109 ↑ +10.8%	124 ↑ +14.0%	120 ↓ -3.9%	137 ↑ +14.8%
減価償却累計額	- -	-102 -	-117 ↓ -14.4%	-140 ↓ -19.6%	-153 ↓ -9.5%	-166 ↓ -8.6%	-171 ↓ -2.9%	-76 ↑ +55.6%	-73 ↑ +4.5%	-84 ↓ -16.2%	-84 ↑ +0.9%	-103 ↓ -23.6%
工具、器具及び備品（純額）	- -	35 -	51 ↑ +47.4%	41 ↓ -19.5%	33 ↓ -19.1%	30 ↓ -8.7%	31 ↑ +2.0%	23 ↓ -26.7%	37 ↑ +62.1%	40 ↑ +9.6%	36 ↓ -10.2%	34 ↓ -5.5%
有形固定資産	- -	67 -	78 ↑ +16.6%	64 ↓ -18.1%	68 ↑ +7.5%	61 ↓ -10.8%	66 ↑ +8.6%	53 ↓ -20.3%	108 ↑ +104.0%	92 ↓ -14.3%	82 ↓ -11.5%	74 ↓ -9.3%
無形固定資産
商標権	- -	1 -	0 ↓ -10.9%	1 ↑ +42.1%	1 ↑ +24.2%	1 ↑ +23.6%	1 ↓ -13.9%	1 ↑ +15.5%	2 ↑ +51.9%	2 ↑ +34.0%	2 ↓ -15.3%	3 ↑ +47.9%
ソフトウエア	- -	12 -	31 ↑ +168.5%	84 ↑ +172.4%	136 ↑ +61.7%	184 ↑ +34.9%	241 ↑ +31.1%	255 ↑ +5.6%	205 ↓ -19.5%	156 ↓ -23.9%	262 ↑ +67.8%	311 ↑ +18.6%
無形固定資産	- -	12 -	31 ↑ +160.9%	85 ↑ +170.5%	137 ↑ +61.4%	187 ↑ +36.5%	253 ↑ +35.2%	274 ↑ +8.3%	221 ↓ -19.3%	220 ↓ -0.4%	264 ↑ +19.6%	313 ↑ +18.8%
投資その他の資産
投資有価証券	- -	- -	- -	61 -	233 ↑ +284.6%	219 ↓ -5.9%	220 ↑ +0.4%	171 ↓ -22.1%	140 ↓ -18.6%	174 ↑ +24.4%	194 ↑ +11.7%	100 ↓ -48.6%
敷金及び保証金	- -	48 -	48 ↑ +0.2%	48 0.0%	66 ↑ +35.7%	66 0.0%	68 ↑ +4.5%	68 ↓ -0.5%	70 ↑ +2.6%	53 ↓ -24.8%	53 0.0%	53 0.0%
長期前払費用	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	7 ↑ +4386.9%	- -	18 -	3 ↓ -81.5%	7 ↑ +108.9%
繰延税金資産	- -	- -	- -	- -	- -	48 -	41 ↓ -15.0%	37 ↓ -10.6%	40 ↑ +9.5%	30 ↓ -26.2%	35 ↑ +18.7%	55 ↑ +56.7%
投資その他の資産	- -	106 -	111 ↑ +4.6%	186 ↑ +67.2%	373 ↑ +101.2%	347 ↓ -7.1%	342 ↓ -1.5%	296 ↓ -13.4%	262 ↓ -11.6%	286 ↑ +9.2%	285 ↓ -0.2%	214 ↓ -24.9%
固定資産	- -	185 -	220 ↑ +19.1%	334 ↑ +51.9%	579 ↑ +73.3%	595 ↑ +2.8%	661 ↑ +11.1%	623 ↓ -5.8%	590 ↓ -5.2%	598 ↑ +1.3%	630 ↑ +5.4%	601 ↓ -4.6%
資産	- -	721 -	1,294 ↑ +79.3%	1,595 ↑ +23.3%	1,826 ↑ +14.5%	2,310 ↑ +26.5%	2,339 ↑ +1.2%	2,610 ↑ +11.6%	2,973 ↑ +13.9%	2,881 ↓ -3.1%	2,909 ↑ +1.0%	3,451 ↑ +18.6%
負債の部
流動負債
買掛金	- -	2 -	2 ↓ -31.6%	11 ↑ +532.2%	9 ↓ -19.0%	11 ↑ +29.7%	7 ↓ -35.9%	16 ↑ +118.7%	32 ↑ +105.0%	38 ↑ +18.7%	28 ↓ -26.7%	23 ↓ -16.2%
未払金	- -	35 -	45 ↑ +28.9%	39 ↓ -12.3%	111 ↑ +183.2%	137 ↑ +23.1%	52 ↓ -62.2%	67 ↑ +29.3%	50 ↓ -26.0%	49 ↓ -1.7%	78 ↑ +60.6%	111 ↑ +42.0%
未払費用	- -	33 -	60 ↑ +81.3%	63 ↑ +5.2%	63 ↓ -1.0%	86 ↑ +37.0%	49 ↓ -43.7%	67 ↑ +37.4%	110 ↑ +65.4%	63 ↓ -42.6%	32 ↓ -50.2%	95 ↑ +201.9%
未払法人税等	- -	34 -	74 ↑ +116.9%	104 ↑ +41.7%	40 ↓ -61.3%	77 ↑ +90.7%	30 ↓ -61.4%	50 ↑ +68.4%	47 ↓ -5.2%	22 ↓ -52.8%	20 ↓ -9.9%	123 ↑ +511.8%
未払消費税等	- -	22 -	24 ↑ +13.0%	31 ↑ +25.5%	16 ↓ -48.8%	50 ↑ +219.0%	41 ↓ -17.6%	42 ↑ +2.1%	50 ↑ +18.2%	33 ↓ -33.6%	35 ↑ +6.9%	74 ↑ +109.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	137 -	117 ↓ -14.8%	100 ↓ -14.5%	128 ↑ +27.5%
預り金	- -	11 -	24 ↑ +123.8%	21 ↓ -12.1%	21 ↓ -0.3%	29 ↑ +37.7%	19 ↓ -31.8%	34 ↑ +72.4%	48 ↑ +43.4%	28 ↓ -42.1%	14 ↓ -48.5%	38 ↑ +162.0%
その他	- -	- -	- -	1 -	- -	1 -	5 ↑ +473.9%	6 ↑ +16.0%	3 ↓ -45.7%	3 ↓ -14.2%	3 ↓ -7.4%	3 ↑ +9.2%
流動負債	- -	172 -	236 ↑ +37.3%	280 ↑ +18.9%	263 ↓ -6.1%	399 ↑ +51.7%	203 ↓ -49.1%	285 ↑ +40.5%	478 ↑ +67.5%	353 ↓ -26.1%	310 ↓ -12.2%	595 ↑ +91.8%
固定負債
資産除去債務	- -	22 -	23 ↑ +3.3%	23 ↑ +0.6%	30 ↑ +29.1%	30 ↑ +0.6%	33 ↑ +9.3%	33 ↑ +0.6%	51 ↑ +54.3%	39 ↓ -22.4%	39 ↑ +0.4%	40 ↑ +0.4%
固定負債	- -	22 -	23 ↑ +3.3%	23 ↑ +0.6%	30 ↑ +29.1%	30 ↑ +0.6%	33 ↑ +12.0%	33 ↓ -1.8%	51 ↑ +54.3%	39 ↓ -22.4%	39 ↑ +0.4%	40 ↑ +0.4%
負債	- -	194 -	259 ↑ +33.4%	303 ↑ +17.3%	293 ↓ -3.5%	429 ↑ +46.5%	237 ↓ -44.8%	318 ↑ +34.5%	529 ↑ +66.1%	393 ↓ -25.7%	350 ↓ -10.9%	635 ↑ +81.5%
純資産の部
株主資本
資本金	- -	74 -	188 ↑ +153.2%	200 ↑ +6.6%	204 ↑ +1.7%	215 ↑ +5.4%	231 ↑ +7.8%	235 ↑ +1.5%	239 ↑ +1.7%	249 ↑ +4.2%	250 ↑ +0.3%	251 ↑ +0.4%
資本剰余金
資本準備金	- -	24 -	138 ↑ +464.1%	150 ↑ +8.9%	154 ↑ +2.3%	165 ↑ +7.2%	182 ↑ +10.1%	185 ↑ +1.9%	189 ↑ +2.2%	199 ↑ +5.3%	200 ↑ +0.4%	201 ↑ +0.5%
その他資本剰余金	- -	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	11 ↓ -33.7%	10 ↓ -9.9%	5 ↓ -46.5%
資本剰余金	- -	24 -	155 ↑ +532.4%	167 ↑ +7.9%	171 ↑ +2.1%	182 ↑ +6.5%	198 ↑ +9.2%	202 ↑ +1.7%	206 ↑ +2.0%	210 ↑ +2.1%	210 ↓ -0.2%	206 ↓ -1.7%
利益剰余金
その他利益剰余金
別途積立金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
繰越利益剰余金	- -	513 -	647 ↑ +26.2%	883 ↑ +36.5%	1,130 ↑ +27.9%	1,461 ↑ +29.3%	1,655 ↑ +13.2%	1,829 ↑ +10.5%	2,022 ↑ +10.5%	2,121 ↑ +4.9%	2,184 ↑ +2.9%	2,415 ↑ +10.6%
利益剰余金	- -	548 -	692 ↑ +26.4%	925 ↑ +33.7%	1,160 ↑ +25.4%	1,488 ↑ +28.2%	1,678 ↑ +12.8%	1,851 ↑ +10.3%	2,044 ↑ +10.4%	2,143 ↑ +4.9%	2,206 ↑ +2.9%	2,437 ↑ +10.5%
自己株式	- -	-119 -	- -	- -	-0 -	-0 0.0%	-1 ↓ -99.1%	-1 0.0%	-61 ↓ -9004.3%	-123 ↓ -101.9%	-119 ↑ +3.3%	-85 ↑ +28.5%
株主資本	- -	528 -	1,035 ↑ +96.1%	1,293 ↑ +24.9%	1,534 ↑ +18.7%	1,884 ↑ +22.8%	2,107 ↑ +11.9%	2,287 ↑ +8.5%	2,428 ↑ +6.2%	2,479 ↑ +2.1%	2,546 ↑ +2.7%	2,809 ↑ +10.3%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	-0 -	-1 ↓ -2473.1%	-2 ↓ -39.5%	-3 ↓ -61.4%	3 ↑ +198.4%	6 ↑ +105.6%	4 ↓ -36.3%	10 ↑ +155.8%	5 ↓ -48.1%
繰延ヘッジ損益	- -	- -	0 -	-0 0.0%	1 ↑ +259.3%	-1 ↓ -166.1%	-2 ↓ -252.5%	2 ↑ +186.3%	11 ↑ +623.8%	5 ↓ -53.5%	3 ↓ -40.5%	2 ↓ -26.4%
評価・換算差額等	- -	- -	0 -	-1 ↓ -234.2%	-1 ↓ -5.6%	-2 ↓ -319.0%	-5 ↓ -102.4%	5 ↑ +193.9%	17 ↑ +283.7%	9 ↓ -47.5%	13 ↑ +43.2%	7 ↓ -42.9%
純資産	470 -	528 ↑ +12.2%	1,035 ↑ +96.2%	1,292 ↑ +24.8%	1,534 ↑ +18.7%	1,881 ↑ +22.7%	2,103 ↑ +11.8%	2,291 ↑ +9.0%	2,445 ↑ +6.7%	2,489 ↑ +1.8%	2,559 ↑ +2.8%	2,816 ↑ +10.0%
負債純資産	- -	721 -	1,294 ↑ +79.3%	1,595 ↑ +23.3%	1,826 ↑ +14.5%	2,310 ↑ +26.5%	2,339 ↑ +1.2%	2,610 ↑ +11.6%	2,973 ↑ +13.9%	2,881 ↓ -3.1%	2,909 ↑ +1.0%	3,451 ↑ +18.6%

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

資産の部

流動資産

現金及び預金

370

815

↑ +120.5%

960

↑ +17.7%

887

↓ -7.5%

1,281

↑ +44.4%

1,246

↓ -2.7%

1,435

↑ +15.2%

1,703

↑ +18.7%

1,482

↓ -13.0%

1,505

↑ +1.5%

2,137

↑ +42.0%

売掛金

159

↑ +63.9%

215

↑ +35.9%

246

↑ +14.0%

282

↑ +14.6%

251

↓ -10.8%

336

↑ +34.0%

366

↑ +8.8%

328

↓ -10.6%

411

↑ +25.5%

440

↑ +7.1%

契約資産

223

↑ +159.4%

163

↓ -27.0%

112

↓ -31.0%

有価証券

↑ +49.2%

↑ +173.0%

↓ -65.3%

↓ -1.7%

↓ -44.9%

↓ -34.7%

仕掛品

↓ -3.0%

↓ -76.3%

↑ +215.8%

↑ +17.6%

↓ -44.6%

↓ -22.1%

↓ -87.3%

↑ +4384.8%

貯蔵品

↑ +229.1%

↑ +34.9%

↑ +43.3%

↑ +13.0%

↓ -30.6%

↓ -2.3%

↓ -27.6%

↑ +30.9%

↓ -20.6%

↓ -31.3%

前払費用

↑ +96.1%

↑ +27.1%

↑ +13.3%

↑ +33.4%

125

↑ +31.2%

112

↓ -10.3%

171

↑ +52.5%

207

↑ +20.7%

173

↓ -16.3%

133

↓ -23.0%

その他

↑ +296.6%

↓ -24.8%

↑ +249.5%

↓ -89.4%

↑ +342.4%

↑ +3.8%

↑ +382.4%

↓ -48.1%

↓ -21.9%

↑ +17.3%

流動資産

537

1,070

↑ +99.3%

1,259

↑ +17.7%

1,247

↓ -1.0%

1,715

↑ +37.5%

1,678

↓ -2.2%

1,986

↑ +18.4%

2,383

↑ +20.0%

2,283

↓ -4.2%

2,279

↓ -0.2%

2,850

↑ +25.0%

固定資産

有形固定資産

建物附属設備

↑ +0.3%

↑ +1.6%

↑ +28.8%

↑ +1.0%

↑ +13.1%

0.0%

111

↑ +27.0%

↓ -17.4%

0.0%

減価償却累計額

-26

-32

↓ -21.0%

-37

↓ -16.0%

-41

↓ -12.1%

-47

↓ -12.7%

-52

↓ -11.7%

-57

↓ -10.0%

-40

↑ +30.0%

-40

↑ +1.0%

-46

↓ -16.2%

-52

↓ -12.2%

建物附属設備（純額）

↓ -16.7%

↓ -15.5%

↑ +56.1%

↓ -12.9%

↑ +15.2%

↓ -14.7%

↑ +135.6%

↓ -26.7%

↓ -12.4%

工具、器具及び備品

137

168

↑ +22.8%

181

↑ +7.7%

186

↑ +3.0%

197

↑ +5.5%

202

↑ +2.8%

↓ -51.2%

109

↑ +10.8%

124

↑ +14.0%

120

↓ -3.9%

137

↑ +14.8%

減価償却累計額

-102

-117

↓ -14.4%

-140

↓ -19.6%

-153

↓ -9.5%

-166

↓ -8.6%

-171

↓ -2.9%

-76

↑ +55.6%

-73

↑ +4.5%

-84

↓ -16.2%

-84

↑ +0.9%

-103

↓ -23.6%

工具、器具及び備品（純額）

↑ +47.4%

↓ -19.5%

↓ -19.1%

↓ -8.7%

↑ +2.0%

↓ -26.7%

↑ +62.1%

↑ +9.6%

↓ -10.2%

↓ -5.5%

有形固定資産

↑ +16.6%

↓ -18.1%

↑ +7.5%

↓ -10.8%

↑ +8.6%

↓ -20.3%

108

↑ +104.0%

↓ -14.3%

↓ -11.5%

↓ -9.3%

無形固定資産

商標権

↓ -10.9%

↑ +42.1%

↑ +24.2%

↑ +23.6%

↓ -13.9%

↑ +15.5%

↑ +51.9%

↑ +34.0%

↓ -15.3%

↑ +47.9%

ソフトウエア

↑ +168.5%

↑ +172.4%

136

↑ +61.7%

184

↑ +34.9%

241

↑ +31.1%

255

↑ +5.6%

205

↓ -19.5%

156

↓ -23.9%

262

↑ +67.8%

311

↑ +18.6%

無形固定資産

↑ +160.9%

↑ +170.5%

137

↑ +61.4%

187

↑ +36.5%

253

↑ +35.2%

274

↑ +8.3%

221

↓ -19.3%

220

↓ -0.4%

264

↑ +19.6%

313

↑ +18.8%

投資その他の資産

投資有価証券

233

↑ +284.6%

219

↓ -5.9%

220

↑ +0.4%

171

↓ -22.1%

140

↓ -18.6%

174

↑ +24.4%

194

↑ +11.7%

100

↓ -48.6%

敷金及び保証金

↑ +0.2%

0.0%

↑ +35.7%

0.0%

↑ +4.5%

↓ -0.5%

↑ +2.6%

↓ -24.8%

0.0%

長期前払費用

0.0%

↑ +4386.9%

↓ -81.5%

↑ +108.9%

繰延税金資産

↓ -15.0%

↓ -10.6%

↑ +9.5%

↓ -26.2%

↑ +18.7%

↑ +56.7%

投資その他の資産

106

111

↑ +4.6%

186

↑ +67.2%

373

↑ +101.2%

347

↓ -7.1%

342

↓ -1.5%

296

↓ -13.4%

262

↓ -11.6%

286

↑ +9.2%

285

↓ -0.2%

214

↓ -24.9%

固定資産

185

220

↑ +19.1%

334

↑ +51.9%

579

↑ +73.3%

595

↑ +2.8%

661

↑ +11.1%

623

↓ -5.8%

590

↓ -5.2%

598

↑ +1.3%

630

↑ +5.4%

601

↓ -4.6%

資産

721

1,294

↑ +79.3%

1,595

↑ +23.3%

1,826

↑ +14.5%

2,310

↑ +26.5%

2,339

↑ +1.2%

2,610

↑ +11.6%

2,973

↑ +13.9%

2,881

↓ -3.1%

2,909

↑ +1.0%

3,451

↑ +18.6%

負債の部

流動負債

買掛金

↓ -31.6%

↑ +532.2%

↓ -19.0%

↑ +29.7%

↓ -35.9%

↑ +118.7%

↑ +105.0%

↑ +18.7%

↓ -26.7%

↓ -16.2%

未払金

↑ +28.9%

↓ -12.3%

111

↑ +183.2%

137

↑ +23.1%

↓ -62.2%

↑ +29.3%

↓ -26.0%

↓ -1.7%

↑ +60.6%

111

↑ +42.0%

未払費用

↑ +81.3%

↑ +5.2%

↓ -1.0%

↑ +37.0%

↓ -43.7%

↑ +37.4%

110

↑ +65.4%

↓ -42.6%

↓ -50.2%

↑ +201.9%

未払法人税等

↑ +116.9%

104

↑ +41.7%

↓ -61.3%

↑ +90.7%

↓ -61.4%

↑ +68.4%

↓ -5.2%

↓ -52.8%

↓ -9.9%

123

↑ +511.8%

未払消費税等

↑ +13.0%

↑ +25.5%

↓ -48.8%

↑ +219.0%

↓ -17.6%

↑ +2.1%

↑ +18.2%

↓ -33.6%

↑ +6.9%

↑ +109.0%

契約負債

137

117

↓ -14.8%

100

↓ -14.5%

128

↑ +27.5%

預り金

↑ +123.8%

↓ -12.1%

↓ -0.3%

↑ +37.7%

↓ -31.8%

↑ +72.4%

↑ +43.4%

↓ -42.1%

↓ -48.5%

↑ +162.0%

その他

↑ +473.9%

↑ +16.0%

↓ -45.7%

↓ -14.2%

↓ -7.4%

↑ +9.2%

流動負債

172

236

↑ +37.3%

280

↑ +18.9%

263

↓ -6.1%

399

↑ +51.7%

203

↓ -49.1%

285

↑ +40.5%

478

↑ +67.5%

353

↓ -26.1%

310

↓ -12.2%

595

↑ +91.8%

固定負債

資産除去債務

↑ +3.3%

↑ +0.6%

↑ +29.1%

↑ +0.6%

↑ +9.3%

↑ +0.6%

↑ +54.3%

↓ -22.4%

↑ +0.4%

固定負債

↑ +3.3%

↑ +0.6%

↑ +29.1%

↑ +0.6%

↑ +12.0%

↓ -1.8%

↑ +54.3%

↓ -22.4%

↑ +0.4%

負債

194

259

↑ +33.4%

303

↑ +17.3%

293

↓ -3.5%

429

↑ +46.5%

237

↓ -44.8%

318

↑ +34.5%

529

↑ +66.1%

393

↓ -25.7%

350

↓ -10.9%

635

↑ +81.5%

純資産の部

株主資本

資本金

188

↑ +153.2%

200

↑ +6.6%

204

↑ +1.7%

215

↑ +5.4%

231

↑ +7.8%

235

↑ +1.5%

239

↑ +1.7%

249

↑ +4.2%

250

↑ +0.3%

251

↑ +0.4%

資本剰余金

資本準備金

138

↑ +464.1%

150

↑ +8.9%

154

↑ +2.3%

165

↑ +7.2%

182

↑ +10.1%

185

↑ +1.9%

189

↑ +2.2%

199

↑ +5.3%

200

↑ +0.4%

201

↑ +0.5%

その他資本剰余金

0.0%

↓ -33.7%

↓ -9.9%

↓ -46.5%

資本剰余金

155

↑ +532.4%

167

↑ +7.9%

171

↑ +2.1%

182

↑ +6.5%

198

↑ +9.2%

202

↑ +1.7%

206

↑ +2.0%

210

↑ +2.1%

210

↓ -0.2%

206

↓ -1.7%

利益剰余金

その他利益剰余金

別途積立金

0.0%

繰越利益剰余金

513

647

↑ +26.2%

883

↑ +36.5%

1,130

↑ +27.9%

1,461

↑ +29.3%

1,655

↑ +13.2%

1,829

↑ +10.5%

2,022

↑ +10.5%

2,121

↑ +4.9%

2,184

↑ +2.9%

2,415

↑ +10.6%

利益剰余金

548

692

↑ +26.4%

925

↑ +33.7%

1,160

↑ +25.4%

1,488

↑ +28.2%

1,678

↑ +12.8%

1,851

↑ +10.3%

2,044

↑ +10.4%

2,143

↑ +4.9%

2,206

↑ +2.9%

2,437

↑ +10.5%

自己株式

-119

-0

0.0%

-1

↓ -99.1%

-1

0.0%

-61

↓ -9004.3%

-123

↓ -101.9%

-119

↑ +3.3%

-85

↑ +28.5%

株主資本

528

1,035

↑ +96.1%

1,293

↑ +24.9%

1,534

↑ +18.7%

1,884

↑ +22.8%

2,107

↑ +11.9%

2,287

↑ +8.5%

2,428

↑ +6.2%

2,479

↑ +2.1%

2,546

↑ +2.7%

2,809

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

-0

-1

↓ -2473.1%

-2

↓ -39.5%

-3

↓ -61.4%

↑ +198.4%

↑ +105.6%

↓ -36.3%

↑ +155.8%

↓ -48.1%

繰延ヘッジ損益

-0

0.0%

↑ +259.3%

-1

↓ -166.1%

-2

↓ -252.5%

↑ +186.3%

↑ +623.8%

↓ -53.5%

↓ -40.5%

↓ -26.4%

評価・換算差額等

-1

↓ -234.2%

-1

↓ -5.6%

-2

↓ -319.0%

-5

↓ -102.4%

↑ +193.9%

↑ +283.7%

↓ -47.5%

↑ +43.2%

↓ -42.9%

純資産

470

528

↑ +12.2%

1,035

↑ +96.2%

1,292

↑ +24.8%

1,534

↑ +18.7%

1,881

↑ +22.7%

2,103

↑ +11.8%

2,291

↑ +9.0%

2,445

↑ +6.7%

2,489

↑ +1.8%

2,559

↑ +2.8%

2,816

↑ +10.0%

負債純資産

721

1,294

↑ +79.3%

1,595

↑ +23.3%

1,826

↑ +14.5%

2,310

↑ +26.5%

2,339

↑ +1.2%

2,610

↑ +11.6%

2,973

↑ +13.9%

2,881

↓ -3.1%

2,909

↑ +1.0%

3,451

↑ +18.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	78 -	234 ↑ +199.3%	352 ↑ +50.6%	334 ↓ -5.0%	450 ↑ +34.5%	279 ↓ -37.9%	251 ↓ -10.0%	328 ↑ +30.6%	166 ↓ -49.4%	93 ↓ -44.3%	342 ↑ +270.2%
減価償却費	- -	47 -	45 ↓ -3.4%	50 ↑ +11.1%	59 ↑ +17.0%	75 ↑ +27.9%	98 ↑ +29.6%	113 ↑ +15.2%	121 ↑ +7.3%	114 ↓ -5.8%	114 ↑ +0.7%	134 ↑ +17.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -26.5%	-0 ↑ +93.7%	-1 ↓ -1365.0%	-1 ↓ -90.4%	-2 ↓ -72.6%	-1 ↑ +28.6%	-1 ↑ +42.2%	-2 ↓ -133.9%	-4 ↓ -140.2%	-9 ↓ -99.3%
有価証券利息	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -39.5%	-1 ↓ -6.0%	-0 ↑ +42.3%	-0 0.0%	-1 ↓ -111.1%	-2 ↓ -58.2%	-0 ↑ +85.8%
為替差損益（△は益）	- -	-3 -	3 ↑ +209.6%	-1 ↓ -132.9%	-8 ↓ -650.8%	2 ↑ +128.5%	4 ↑ +92.3%	-4 ↓ -187.5%	-18 ↓ -390.2%	-8 ↑ +56.2%	-19 ↓ -147.9%	0 ↑ +100.1%
支払利息	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +28.1%	1 ↑ +16.5%	1 ↑ +30.5%	1 ↑ +65.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -36.9%	7 ↑ +273.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	- -	- -	-1 -	- -	-1 -	-2 ↓ -146.7%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -222.9%	-1 ↓ -11.2%	-0 ↑ +48.9%	-0 0.0%
売上債権の増減額（△は増加）	- -	-28 -	-62 ↓ -123.6%	-57 ↑ +7.9%	-30 ↑ +47.2%	-36 ↓ -19.6%	30 ↑ +184.6%	-85 ↓ -380.7%	-30 ↑ +65.2%	39 ↑ +230.2%	-84 ↓ -315.6%	-29 ↑ +65.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-137 ↓ -640.2%	60 ↑ +144.0%	50 ↓ -16.4%
棚卸資産の増減額（△は増加）	- -	-14 -	1 ↑ +106.3%	30 ↑ +3273.1%	-20 ↓ -168.8%	-5 ↑ +73.9%	16 ↑ +397.2%	4 ↓ -73.3%	0 ↓ -93.0%	-1 ↓ -391.6%	1 ↑ +187.1%	-3 ↓ -526.9%
前払費用の増減額（△は増加）	- -	-2 -	-30 ↓ -1378.6%	-13 ↑ +55.0%	-8 ↑ +37.8%	-24 ↓ -189.8%	-30 ↓ -23.8%	6 ↑ +120.9%	-53 ↓ -948.0%	-7 ↑ +87.5%	49 ↑ +848.6%	59 ↑ +19.2%
仕入債務の増減額（△は減少）	- -	2 -	-1 ↓ -142.6%	9 ↑ +1249.4%	-2 ↓ -122.6%	3 ↑ +226.5%	-4 ↓ -256.7%	8 ↑ +311.6%	16 ↑ +93.5%	6 ↓ -63.5%	-10 ↓ -269.9%	-4 ↑ +55.7%
未払金の増減額（△は減少）	- -	11 -	14 ↑ +22.4%	-5 ↓ -133.6%	69 ↑ +1588.8%	26 ↓ -61.7%	-86 ↓ -424.0%	15 ↑ +117.4%	-20 ↓ -236.0%	2 ↑ +112.2%	31 ↑ +1163.6%	34 ↑ +10.1%
未払費用の増減額（△は減少）	- -	12 -	27 ↑ +116.8%	3 ↓ -88.3%	-1 ↓ -119.4%	23 ↑ +3894.6%	-38 ↓ -261.7%	18 ↑ +148.3%	44 ↑ +140.1%	-47 ↓ -207.7%	-32 ↑ +32.3%	64 ↑ +300.6%
未払消費税等の増減額（△は減少）	- -	22 -	3 ↓ -87.1%	6 ↑ +117.2%	-15 ↓ -343.0%	34 ↑ +328.9%	-9 ↓ -125.7%	1 ↑ +109.7%	2 ↑ +142.0%	-16 ↓ -877.2%	2 ↑ +113.7%	38 ↑ +1638.8%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	18 -	-20 ↓ -211.1%	-17 ↑ +16.5%	27 ↑ +261.8%
預り金の増減額（△は減少）	- -	3 -	13 ↑ +346.6%	-3 ↓ -121.9%	-0 ↑ +98.0%	8 ↑ +13836.8%	-9 ↓ -216.2%	14 ↑ +255.0%	15 ↑ +3.3%	-20 ↓ -239.2%	-14 ↑ +33.3%	23 ↑ +271.9%
その他	- -	-2 -	3 ↑ +240.2%	2 ↓ -22.8%	-15 ↓ -803.8%	18 ↑ +223.6%	-3 ↓ -116.1%	6 ↑ +300.9%	-12 ↓ -297.9%	-11 ↑ +3.4%	1 ↑ +113.2%	2 ↑ +55.5%
小計	- -	231 -	242 ↑ +4.9%	378 ↑ +56.1%	346 ↓ -8.4%	578 ↑ +67.0%	236 ↓ -59.1%	352 ↑ +49.0%	406 ↑ +15.2%	77 ↓ -81.1%	184 ↑ +140.2%	735 ↑ +298.6%
利息及び配当金の受取額	- -	1 -	1 ↑ +26.8%	1 ↓ -6.9%	1 ↑ +124.9%	2 ↑ +68.5%	3 ↑ +39.5%	3 ↓ -18.8%	2 ↓ -24.4%	2 ↓ -0.7%	4 ↑ +109.5%	9 ↑ +126.2%
利息の支払額	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -28.1%	-1 ↓ -21.7%	-1 ↓ -25.0%	-1 ↓ -65.5%
法人税等の支払額	- -	-40 -	-59 ↓ -45.3%	-116 ↓ -96.7%	-166 ↓ -43.9%	-83 ↑ +49.8%	-125 ↓ -49.8%	-59 ↑ +52.6%	-80 ↓ -35.6%	-75 ↑ +6.2%	-41 ↑ +46.3%	-31 ↑ +24.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
営業活動によるキャッシュ・フロー	- -	185 -	184 ↓ -0.6%	264 ↑ +43.3%	176 ↓ -33.2%	497 ↑ +182.1%	116 ↓ -76.7%	296 ↑ +155.7%	327 ↑ +10.4%	3 ↓ -99.2%	147 ↑ +5589.4%	712 ↑ +384.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-30 -	-30 0.0%	- -	-33 -	-43 ↓ -29.2%	-63 ↓ -47.1%	-58 ↑ +9.1%	-87 ↓ -51.7%	-59 ↑ +31.8%	- -
定期預金の払戻による収入	- -	- -	10 -	60 ↑ +500.0%	- -	11 -	22 ↑ +99.0%	74 ↑ +239.3%	34 ↓ -53.3%	68 ↑ +96.5%	95 ↑ +40.8%	45 ↓ -53.3%
有形固定資産の取得による支出	- -	-30 -	-49 ↓ -62.1%	-21 ↑ +57.1%	-24 ↓ -14.2%	-21 ↑ +11.6%	-33 ↓ -54.0%	-12 ↑ +64.2%	-57 ↓ -388.3%	-33 ↑ +42.4%	-19 ↑ +43.2%	-23 ↓ -24.6%
有形固定資産の売却による収入	- -	1 -	0 ↓ -68.4%	1 ↑ +193.4%	1 ↑ +26.8%	0 ↓ -32.5%	0 0.0%	0 0.0%	1 ↑ +323.9%	1 ↑ +1.1%	1 ↓ -39.4%	1 ↑ +45.3%
無形固定資産の取得による支出	- -	-66 -	-26 ↑ +60.6%	-70 ↓ -168.5%	-82 ↓ -17.5%	-97 ↓ -18.4%	-133 ↓ -36.4%	-110 ↑ +17.2%	-43 ↑ +60.8%	-82 ↓ -89.6%	-130 ↓ -59.4%	-154 ↓ -18.5%
投資有価証券の取得による支出	- -	- -	- -	-61 -	-199 ↓ -225.4%	-89 ↑ +55.0%	-33 ↑ +62.8%	-25 ↑ +25.7%	-33 ↓ -34.1%	-58 ↓ -75.2%	-34 ↑ +42.0%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	24 -	51 ↑ +108.9%	- -	- -	43 -	- -	10 -	80 ↑ +696.1%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	31 -	20 ↓ -35.1%	30 ↑ +47.7%	78 ↑ +163.1%	23 ↓ -70.4%	30 ↑ +31.7%	14 ↓ -52.8%
投資活動によるキャッシュ・フロー	- -	-117 -	-97 ↑ +17.2%	-115 ↓ -19.0%	-258 ↓ -124.2%	-148 ↑ +42.5%	-203 ↓ -37.1%	-106 ↑ +48.0%	-44 ↑ +58.5%	-158 ↓ -260.4%	-106 ↑ +32.9%	-38 ↑ +63.8%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	2 -	7 ↑ +203.0%	25 ↑ +247.1%	7 ↓ -71.8%	22 ↑ +217.6%	33 ↑ +51.1%	7 ↓ -79.2%	8 ↑ +16.1%	20 ↑ +149.2%	2 ↓ -92.3%	2 ↑ +38.9%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-60 -	-117 ↓ -94.5%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-7 -	341 ↑ +4673.0%	25 ↓ -92.8%	7 ↓ -72.1%	22 ↑ +218.2%	33 ↑ +51.3%	7 ↓ -79.0%	-52 ↓ -854.0%	-97 ↓ -86.1%	2 ↑ +101.6%	2 ↑ +29.9%
現金及び現金同等物に係る換算差額	- -	3 -	-3 ↓ -209.6%	1 ↑ +132.9%	3 ↑ +181.4%	2 ↓ -42.5%	-0 ↓ -111.0%	0 0.0%	2 ↑ +348.0%	8 ↑ +274.2%	11 ↑ +43.0%	3 ↓ -74.2%
現金及び現金同等物の増減額（△は減少）	- -	64 -	426 ↑ +566.6%	174 ↓ -59.0%	-72 ↓ -141.5%	372 ↑ +614.7%	-55 ↓ -114.7%	198 ↑ +461.4%	233 ↑ +17.8%	-245 ↓ -205.1%	53 ↑ +121.7%	678 ↑ +1172.1%
現金及び現金同等物の残高	296 -	360 ↑ +21.6%	785 ↑ +118.3%	960 ↑ +22.2%	887 ↓ -7.5%	1,259 ↑ +41.9%	1,205 ↓ -4.3%	1,403 ↑ +16.4%	1,636 ↑ +16.6%	1,391 ↓ -15.0%	1,444 ↑ +3.8%	2,122 ↑ +47.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

234

↑ +199.3%

352

↑ +50.6%

334

↓ -5.0%

450

↑ +34.5%

279

↓ -37.9%

251

↓ -10.0%

328

↑ +30.6%

166

↓ -49.4%

↓ -44.3%

342

↑ +270.2%

減価償却費

↓ -3.4%

↑ +11.1%

↑ +17.0%

↑ +27.9%

↑ +29.6%

113

↑ +15.2%

121

↑ +7.3%

114

↓ -5.8%

114

↑ +0.7%

134

↑ +17.0%

受取利息及び受取配当金

-1

↓ -26.5%

-0

↑ +93.7%

-1

↓ -1365.0%

-1

↓ -90.4%

-2

↓ -72.6%

-1

↑ +28.6%

-1

↑ +42.2%

-2

↓ -133.9%

-4

↓ -140.2%

-9

↓ -99.3%

有価証券利息

-0

0.0%

-1

↓ -39.5%

-1

↓ -6.0%

-0

↑ +42.3%

-0

0.0%

-1

↓ -111.1%

-2

↓ -58.2%

-0

↑ +85.8%

為替差損益（△は益）

-3

↑ +209.6%

-1

↓ -132.9%

-8

↓ -650.8%

↑ +128.5%

↑ +92.3%

-4

↓ -187.5%

-18

↓ -390.2%

-8

↑ +56.2%

-19

↓ -147.9%

↑ +100.1%

支払利息

0.0%

↑ +28.1%

↑ +16.5%

↑ +30.5%

↑ +65.5%

株式報酬費用消滅損

↓ -36.9%

↑ +273.8%

投資有価証券売却損益（△は益）

-0

-1

-2

↓ -146.7%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -222.9%

-1

↓ -11.2%

-0

↑ +48.9%

-0

0.0%

売上債権の増減額（△は増加）

-28

-62

↓ -123.6%

-57

↑ +7.9%

-30

↑ +47.2%

-36

↓ -19.6%

↑ +184.6%

-85

↓ -380.7%

-30

↑ +65.2%

↑ +230.2%

-84

↓ -315.6%

-29

↑ +65.1%

契約資産の増減額（△は増加）

-19

-137

↓ -640.2%

↑ +144.0%

↓ -16.4%

棚卸資産の増減額（△は増加）

-14

↑ +106.3%

↑ +3273.1%

-20

↓ -168.8%

-5

↑ +73.9%

↑ +397.2%

↓ -73.3%

↓ -93.0%

-1

↓ -391.6%

↑ +187.1%

-3

↓ -526.9%

前払費用の増減額（△は増加）

-2

-30

↓ -1378.6%

-13

↑ +55.0%

-8

↑ +37.8%

-24

↓ -189.8%

-30

↓ -23.8%

↑ +120.9%

-53

↓ -948.0%

-7

↑ +87.5%

↑ +848.6%

↑ +19.2%

仕入債務の増減額（△は減少）

-1

↓ -142.6%

↑ +1249.4%

-2

↓ -122.6%

↑ +226.5%

-4

↓ -256.7%

↑ +311.6%

↑ +93.5%

↓ -63.5%

-10

↓ -269.9%

-4

↑ +55.7%

未払金の増減額（△は減少）

↑ +22.4%

-5

↓ -133.6%

↑ +1588.8%

↓ -61.7%

-86

↓ -424.0%

↑ +117.4%

-20

↓ -236.0%

↑ +112.2%

↑ +1163.6%

↑ +10.1%

未払費用の増減額（△は減少）

↑ +116.8%

↓ -88.3%

-1

↓ -119.4%

↑ +3894.6%

-38

↓ -261.7%

↑ +148.3%

↑ +140.1%

-47

↓ -207.7%

-32

↑ +32.3%

↑ +300.6%

未払消費税等の増減額（△は減少）

↓ -87.1%

↑ +117.2%

-15

↓ -343.0%

↑ +328.9%

-9

↓ -125.7%

↑ +109.7%

↑ +142.0%

-16

↓ -877.2%

↑ +113.7%

↑ +1638.8%

預け金の増減額（△は増加）

契約負債の増減額（△は減少）

-20

↓ -211.1%

-17

↑ +16.5%

↑ +261.8%

預り金の増減額（△は減少）

↑ +346.6%

-3

↓ -121.9%

-0

↑ +98.0%

↑ +13836.8%

-9

↓ -216.2%

↑ +255.0%

↑ +3.3%

-20

↓ -239.2%

-14

↑ +33.3%

↑ +271.9%

その他

-2

↑ +240.2%

↓ -22.8%

-15

↓ -803.8%

↑ +223.6%

-3

↓ -116.1%

↑ +300.9%

-12

↓ -297.9%

-11

↑ +3.4%

↑ +113.2%

↑ +55.5%

小計

231

242

↑ +4.9%

378

↑ +56.1%

346

↓ -8.4%

578

↑ +67.0%

236

↓ -59.1%

352

↑ +49.0%

406

↑ +15.2%

↓ -81.1%

184

↑ +140.2%

735

↑ +298.6%

利息及び配当金の受取額

↑ +26.8%

↓ -6.9%

↑ +124.9%

↑ +68.5%

↑ +39.5%

↓ -18.8%

↓ -24.4%

↓ -0.7%

↑ +109.5%

↑ +126.2%

利息の支払額

-0

0.0%

-0

0.0%

-1

↓ -28.1%

-1

↓ -21.7%

-1

↓ -25.0%

-1

↓ -65.5%

法人税等の支払額

-40

-59

↓ -45.3%

-116

↓ -96.7%

-166

↓ -43.9%

-83

↑ +49.8%

-125

↓ -49.8%

-59

↑ +52.6%

-80

↓ -35.6%

-75

↑ +6.2%

-41

↑ +46.3%

-31

↑ +24.1%

法人税等の還付額

営業活動によるキャッシュ・フロー

185

184

↓ -0.6%

264

↑ +43.3%

176

↓ -33.2%

497

↑ +182.1%

116

↓ -76.7%

296

↑ +155.7%

327

↑ +10.4%

↓ -99.2%

147

↑ +5589.4%

712

↑ +384.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-30

0.0%

-33

-43

↓ -29.2%

-63

↓ -47.1%

-58

↑ +9.1%

-87

↓ -51.7%

-59

↑ +31.8%

定期預金の払戻による収入

↑ +500.0%

↑ +99.0%

↑ +239.3%

↓ -53.3%

↑ +96.5%

↑ +40.8%

↓ -53.3%

有形固定資産の取得による支出

-30

-49

↓ -62.1%

-21

↑ +57.1%

-24

↓ -14.2%

-21

↑ +11.6%

-33

↓ -54.0%

-12

↑ +64.2%

-57

↓ -388.3%

-33

↑ +42.4%

-19

↑ +43.2%

-23

↓ -24.6%

有形固定資産の売却による収入

↓ -68.4%

↑ +193.4%

↑ +26.8%

↓ -32.5%

0.0%

↑ +323.9%

↑ +1.1%

↓ -39.4%

↑ +45.3%

無形固定資産の取得による支出

-66

-26

↑ +60.6%

-70

↓ -168.5%

-82

↓ -17.5%

-97

↓ -18.4%

-133

↓ -36.4%

-110

↑ +17.2%

-43

↑ +60.8%

-82

↓ -89.6%

-130

↓ -59.4%

-154

↓ -18.5%

投資有価証券の取得による支出

-61

-199

↓ -225.4%

-89

↑ +55.0%

-33

↑ +62.8%

-25

↑ +25.7%

-33

↓ -34.1%

-58

↓ -75.2%

-34

↑ +42.0%

投資有価証券の売却による収入

↑ +108.9%

↑ +696.1%

投資有価証券の償還による収入

↓ -35.1%

↑ +47.7%

↑ +163.1%

↓ -70.4%

↑ +31.7%

↓ -52.8%

投資活動によるキャッシュ・フロー

-117

-97

↑ +17.2%

-115

↓ -19.0%

-258

↓ -124.2%

-148

↑ +42.5%

-203

↓ -37.1%

-106

↑ +48.0%

-44

↑ +58.5%

-158

↓ -260.4%

-106

↑ +32.9%

-38

↑ +63.8%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

↑ +203.0%

↑ +247.1%

↓ -71.8%

↑ +217.6%

↑ +51.1%

↓ -79.2%

↑ +16.1%

↑ +149.2%

↓ -92.3%

↑ +38.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-60

-117

↓ -94.5%

-0

財務活動によるキャッシュ・フロー

-7

341

↑ +4673.0%

↓ -92.8%

↓ -72.1%

↑ +218.2%

↑ +51.3%

↓ -79.0%

-52

↓ -854.0%

-97

↓ -86.1%

↑ +101.6%

↑ +29.9%

現金及び現金同等物に係る換算差額

-3

↓ -209.6%

↑ +132.9%

↑ +181.4%

↓ -42.5%

-0

↓ -111.0%

0.0%

↑ +348.0%

↑ +274.2%

↑ +43.0%

↓ -74.2%

現金及び現金同等物の増減額（△は減少）

426

↑ +566.6%

174

↓ -59.0%

-72

↓ -141.5%

372

↑ +614.7%

-55

↓ -114.7%

198

↑ +461.4%

233

↑ +17.8%

-245

↓ -205.1%

↑ +121.7%

678

↑ +1172.1%

現金及び現金同等物の残高

296

360

↑ +21.6%

785

↑ +118.3%

960

↑ +22.2%

887

↓ -7.5%

1,259

↑ +41.9%

1,205

↓ -4.3%

1,403

↑ +16.4%

1,636

↑ +16.6%

1,391

↓ -15.0%

1,444

↑ +3.8%

2,122

↑ +47.0%

はてなの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	1,095 -	1,559 ↑ +42.5%	1,890 ↑ +21.2%	2,092 ↑ +10.7%	2,520 ↑ +20.5%	2,543 ↑ +0.9%	2,621 ↑ +3.1%	3,063 ↑ +16.9%	3,150 ↑ +2.8%	3,309 ↑ +5.1%	3,795 ↑ +14.7%
売上原価	87 -	115 ↑ +32.3%	161 ↑ +39.7%	173 ↑ +7.8%	232 ↑ +33.9%	263 ↑ +13.4%	278 ↑ +5.9%	414 ↑ +48.9%	536 ↑ +29.4%	596 ↑ +11.2%	548 ↓ -8.2%
売上総利益又は売上総損失（△）	1,008 -	1,444 ↑ +43.3%	1,730 ↑ +19.8%	1,919 ↑ +11.0%	2,289 ↑ +19.2%	2,280 ↓ -0.4%	2,343 ↑ +2.8%	2,649 ↑ +13.1%	2,614 ↓ -1.3%	2,713 ↑ +3.8%	3,247 ↑ +19.7%
販売費及び一般管理費	835 -	1,191 ↑ +42.7%	1,377 ↑ +15.6%	1,600 ↑ +16.1%	1,836 ↑ +14.8%	2,003 ↑ +9.1%	2,094 ↑ +4.6%	2,324 ↑ +11.0%	2,441 ↑ +5.0%	2,645 ↑ +8.4%	2,908 ↑ +9.9%
営業利益又は営業損失（△）	173 -	253 ↑ +46.3%	352 ↑ +39.2%	320 ↓ -9.2%	452 ↑ +41.5%	277 ↓ -38.8%	249 ↓ -10.2%	325 ↑ +30.6%	173 ↓ -46.6%	68 ↓ -60.7%	339 ↑ +398.0%
営業外収益
受取利息及び配当金	1 -	1 ↑ +26.5%	0 ↓ -93.7%	1 ↑ +1365.0%	1 ↑ +90.4%	2 ↑ +72.6%	1 ↓ -28.6%	1 ↓ -42.2%	2 ↑ +133.9%	4 ↑ +140.2%	9 ↑ +99.3%
有価証券利息	- -	- -	0 -	0 0.0%	1 ↑ +39.5%	1 ↑ +6.0%	0 ↓ -42.3%	0 0.0%	1 ↑ +111.1%	2 ↑ +58.2%	0 ↓ -85.8%
為替差益	1 -	- -	1 -	6 ↑ +446.5%	- -	- -	3 -	17 ↑ +458.2%	10 ↓ -41.4%	20 ↑ +99.8%	0 ↓ -99.0%
その他	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%	1 ↑ +27500.0%
営業外収益	2 -	1 ↓ -47.7%	2 ↑ +124.4%	17 ↑ +683.9%	2 ↓ -89.0%	5 ↑ +189.5%	5 ↓ -5.5%	19 ↑ +267.9%	13 ↓ -32.4%	26 ↑ +102.4%	10 ↓ -60.4%
営業外費用
支払利息	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +28.1%	1 ↑ +16.5%	1 ↑ +30.5%	1 ↑ +65.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -36.9%	7 ↑ +273.8%
暗号資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -
営業外費用	10 -	19 ↑ +92.0%	3 ↓ -86.3%	2 ↓ -38.9%	5 ↑ +205.8%	3 ↓ -35.4%	0 ↓ -86.9%	1 ↑ +152.5%	4 ↑ +293.0%	3 ↓ -35.7%	10 ↑ +289.0%
経常利益又は経常損失（△）	165 -	235 ↑ +42.6%	352 ↑ +49.6%	335 ↓ -4.7%	450 ↑ +34.1%	279 ↓ -37.9%	253 ↓ -9.2%	343 ↑ +35.2%	182 ↓ -46.9%	91 ↓ -49.9%	340 ↑ +272.3%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +222.9%	1 ↑ +11.2%	0 ↓ -48.9%	0 0.0%
投資有価証券売却益	- -	- -	- -	0 -	0 0.0%	- -	- -	1 -	- -	1 -	7 ↑ +554.5%
特別利益	0 -	0 0.0%	0 0.0%	12 ↑ +2862.0%	1 ↓ -94.9%	0 ↓ -67.8%	0 0.0%	1 ↑ +694.9%	1 ↓ -54.8%	1 ↑ +128.7%	7 ↑ +439.1%
特別損失
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	87 -	2 ↓ -98.2%	0 ↓ -81.2%	12 ↑ +3980.6%	0 ↓ -98.4%	0 0.0%	2 -	15 ↑ +647.1%	16 ↑ +6.3%	0 ↓ -100.0%	4 -
税引前当期純利益又は税引前当期純損失（△）	78 -	234 ↑ +199.3%	352 ↑ +50.6%	334 ↓ -5.0%	450 ↑ +34.5%	279 ↓ -37.9%	251 ↓ -10.0%	328 ↑ +30.6%	166 ↓ -49.4%	93 ↓ -44.3%	342 ↑ +270.2%
法人税、住民税及び事業税	51 -	91 ↑ +77.4%	142 ↑ +55.2%	106 ↓ -25.2%	117 ↑ +10.6%	80 ↓ -31.5%	79 ↓ -2.1%	76 ↓ -2.7%	52 ↓ -31.4%	37 ↓ -28.7%	129 ↑ +244.8%
法人税等調整額	-29 -	-2 ↑ +92.7%	-23 ↓ -1009.4%	-6 ↑ +72.9%	5 ↑ +179.9%	8 ↑ +65.3%	0 ↓ -97.3%	12 ↑ +5085.0%	14 ↑ +19.9%	-7 ↓ -151.5%	-17 ↓ -139.5%
法人税等	23 -	89 ↑ +289.7%	119 ↑ +32.9%	100 ↓ -15.9%	122 ↑ +22.6%	89 ↓ -27.5%	79 ↓ -11.0%	88 ↑ +11.9%	67 ↓ -24.5%	30 ↓ -54.7%	112 ↑ +270.2%
当期純利益又は当期純損失（△）	55 -	144 ↑ +161.8%	233 ↑ +61.5%	235 ↑ +0.6%	328 ↑ +39.6%	191 ↓ -41.8%	173 ↓ -9.5%	240 ↑ +39.1%	100 ↓ -58.5%	62 ↓ -37.4%	231 ↑ +270.2%

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

売上高

1,095

1,559

↑ +42.5%

1,890

↑ +21.2%

2,092

↑ +10.7%

2,520

↑ +20.5%

2,543

↑ +0.9%

2,621

↑ +3.1%

3,063

↑ +16.9%

3,150

↑ +2.8%

3,309

↑ +5.1%

3,795

↑ +14.7%

売上原価

115

↑ +32.3%

161

↑ +39.7%

173

↑ +7.8%

232

↑ +33.9%

263

↑ +13.4%

278

↑ +5.9%

414

↑ +48.9%

536

↑ +29.4%

596

↑ +11.2%

548

↓ -8.2%

売上総利益又は売上総損失（△）

1,008

1,444

↑ +43.3%

1,730

↑ +19.8%

1,919

↑ +11.0%

2,289

↑ +19.2%

2,280

↓ -0.4%

2,343

↑ +2.8%

2,649

↑ +13.1%

2,614

↓ -1.3%

2,713

↑ +3.8%

3,247

↑ +19.7%

販売費及び一般管理費

835

1,191

↑ +42.7%

1,377

↑ +15.6%

1,600

↑ +16.1%

1,836

↑ +14.8%

2,003

↑ +9.1%

2,094

↑ +4.6%

2,324

↑ +11.0%

2,441

↑ +5.0%

2,645

↑ +8.4%

2,908

↑ +9.9%

営業利益又は営業損失（△）

173

253

↑ +46.3%

352

↑ +39.2%

320

↓ -9.2%

452

↑ +41.5%

277

↓ -38.8%

249

↓ -10.2%

325

↑ +30.6%

173

↓ -46.6%

↓ -60.7%

339

↑ +398.0%

営業外収益

受取利息及び配当金

↑ +26.5%

↓ -93.7%

↑ +1365.0%

↑ +90.4%

↑ +72.6%

↓ -28.6%

↓ -42.2%

↑ +133.9%

↑ +140.2%

↑ +99.3%

有価証券利息

0.0%

↑ +39.5%

↑ +6.0%

↓ -42.3%

0.0%

↑ +111.1%

↑ +58.2%

↓ -85.8%

為替差益

↑ +446.5%

↑ +458.2%

↓ -41.4%

↑ +99.8%

↓ -99.0%

その他

0.0%

↑ +27500.0%

営業外収益

↓ -47.7%

↑ +124.4%

↑ +683.9%

↓ -89.0%

↑ +189.5%

↓ -5.5%

↑ +267.9%

↓ -32.4%

↑ +102.4%

↓ -60.4%

営業外費用

支払利息

0.0%

↑ +28.1%

↑ +16.5%

↑ +30.5%

↑ +65.5%

株式報酬費用消滅損

↓ -36.9%

↑ +273.8%

暗号資産評価損

その他

営業外費用

↑ +92.0%

↓ -86.3%

↓ -38.9%

↑ +205.8%

↓ -35.4%

↓ -86.9%

↑ +152.5%

↑ +293.0%

↓ -35.7%

↑ +289.0%

経常利益又は経常損失（△）

165

235

↑ +42.6%

352

↑ +49.6%

335

↓ -4.7%

450

↑ +34.1%

279

↓ -37.9%

253

↓ -9.2%

343

↑ +35.2%

182

↓ -46.9%

↓ -49.9%

340

↑ +272.3%

特別利益

固定資産売却益

0.0%

↑ +222.9%

↑ +11.2%

↓ -48.9%

0.0%

投資有価証券売却益

0.0%

↑ +554.5%

特別利益

0.0%

↑ +2862.0%

↓ -94.9%

↓ -67.8%

0.0%

↑ +694.9%

↓ -54.8%

↑ +128.7%

↑ +439.1%

特別損失

投資有価証券売却損

特別損失

↓ -98.2%

↓ -81.2%

↑ +3980.6%

↓ -98.4%

0.0%

↑ +647.1%

↑ +6.3%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

234

↑ +199.3%

352

↑ +50.6%

334

↓ -5.0%

450

↑ +34.5%

279

↓ -37.9%

251

↓ -10.0%

328

↑ +30.6%

166

↓ -49.4%

↓ -44.3%

342

↑ +270.2%

法人税、住民税及び事業税

↑ +77.4%

142

↑ +55.2%

106

↓ -25.2%

117

↑ +10.6%

↓ -31.5%

↓ -2.1%

↓ -2.7%

↓ -31.4%

↓ -28.7%

129

↑ +244.8%

法人税等調整額

-29

-2

↑ +92.7%

-23

↓ -1009.4%

-6

↑ +72.9%

↑ +179.9%

↑ +65.3%

↓ -97.3%

↑ +5085.0%

↑ +19.9%

-7

↓ -151.5%

-17

↓ -139.5%

法人税等

↑ +289.7%

119

↑ +32.9%

100

↓ -15.9%

122

↑ +22.6%

↓ -27.5%

↓ -11.0%

↑ +11.9%

↓ -24.5%

↓ -54.7%

112

↑ +270.2%

当期純利益又は当期純損失（△）

144

↑ +161.8%

233

↑ +61.5%

235

↑ +0.6%

328

↑ +39.6%

191

↓ -41.8%

173

↓ -9.5%

240

↑ +39.1%

100

↓ -58.5%

↓ -37.4%

231

↑ +270.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	370 -	815 ↑ +120.5%	960 ↑ +17.7%	887 ↓ -7.5%	1,281 ↑ +44.4%	1,246 ↓ -2.7%	1,435 ↑ +15.2%	1,703 ↑ +18.7%	1,482 ↓ -13.0%	1,505 ↑ +1.5%	2,137 ↑ +42.0%
売掛金	- -	97 -	159 ↑ +63.9%	215 ↑ +35.9%	246 ↑ +14.0%	282 ↑ +14.6%	251 ↓ -10.8%	336 ↑ +34.0%	366 ↑ +8.8%	328 ↓ -10.6%	411 ↑ +25.5%	440 ↑ +7.1%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	86 -	223 ↑ +159.4%	163 ↓ -27.0%	112 ↓ -31.0%
有価証券	- -	- -	- -	- -	- -	20 -	30 ↑ +49.2%	81 ↑ +173.0%	28 ↓ -65.3%	28 ↓ -1.7%	15 ↓ -44.9%	10 ↓ -34.7%
仕掛品	- -	40 -	39 ↓ -3.0%	9 ↓ -76.3%	29 ↑ +215.8%	34 ↑ +17.6%	19 ↓ -44.6%	15 ↓ -22.1%	- -	1 -	0 ↓ -87.3%	4 ↑ +4384.8%
貯蔵品	- -	0 -	1 ↑ +229.1%	1 ↑ +34.9%	1 ↑ +43.3%	2 ↑ +13.0%	1 ↓ -30.6%	1 ↓ -2.3%	1 ↓ -27.6%	1 ↑ +30.9%	1 ↓ -20.6%	1 ↓ -31.3%
前払費用	- -	25 -	50 ↑ +96.1%	63 ↑ +27.1%	72 ↑ +13.3%	96 ↑ +33.4%	125 ↑ +31.2%	112 ↓ -10.3%	171 ↑ +52.5%	207 ↑ +20.7%	173 ↓ -16.3%	133 ↓ -23.0%
その他	- -	1 -	4 ↑ +296.6%	3 ↓ -24.8%	12 ↑ +249.5%	1 ↓ -89.4%	5 ↑ +342.4%	6 ↑ +3.8%	28 ↑ +382.4%	14 ↓ -48.1%	11 ↓ -21.9%	13 ↑ +17.3%
流動資産	- -	537 -	1,070 ↑ +99.3%	1,259 ↑ +17.7%	1,247 ↓ -1.0%	1,715 ↑ +37.5%	1,678 ↓ -2.2%	1,986 ↑ +18.4%	2,383 ↑ +20.0%	2,283 ↓ -4.2%	2,279 ↓ -0.2%	2,850 ↑ +25.0%
固定資産
有形固定資産
建物附属設備	- -	58 -	58 ↑ +0.3%	59 ↑ +1.6%	76 ↑ +28.8%	77 ↑ +1.0%	87 ↑ +13.1%	87 0.0%	111 ↑ +27.0%	92 ↓ -17.4%	92 0.0%	92 0.0%
減価償却累計額	- -	-26 -	-32 ↓ -21.0%	-37 ↓ -16.0%	-41 ↓ -12.1%	-47 ↓ -12.7%	-52 ↓ -11.7%	-57 ↓ -10.0%	-40 ↑ +30.0%	-40 ↑ +1.0%	-46 ↓ -16.2%	-52 ↓ -12.2%
建物附属設備（純額）	- -	32 -	27 ↓ -16.7%	23 ↓ -15.5%	35 ↑ +56.1%	31 ↓ -12.9%	35 ↑ +15.2%	30 ↓ -14.7%	71 ↑ +135.6%	52 ↓ -26.7%	45 ↓ -12.4%	40 ↓ -12.4%
工具、器具及び備品	- -	137 -	168 ↑ +22.8%	181 ↑ +7.7%	186 ↑ +3.0%	197 ↑ +5.5%	202 ↑ +2.8%	99 ↓ -51.2%	109 ↑ +10.8%	124 ↑ +14.0%	120 ↓ -3.9%	137 ↑ +14.8%
減価償却累計額	- -	-102 -	-117 ↓ -14.4%	-140 ↓ -19.6%	-153 ↓ -9.5%	-166 ↓ -8.6%	-171 ↓ -2.9%	-76 ↑ +55.6%	-73 ↑ +4.5%	-84 ↓ -16.2%	-84 ↑ +0.9%	-103 ↓ -23.6%
工具、器具及び備品（純額）	- -	35 -	51 ↑ +47.4%	41 ↓ -19.5%	33 ↓ -19.1%	30 ↓ -8.7%	31 ↑ +2.0%	23 ↓ -26.7%	37 ↑ +62.1%	40 ↑ +9.6%	36 ↓ -10.2%	34 ↓ -5.5%
有形固定資産	- -	67 -	78 ↑ +16.6%	64 ↓ -18.1%	68 ↑ +7.5%	61 ↓ -10.8%	66 ↑ +8.6%	53 ↓ -20.3%	108 ↑ +104.0%	92 ↓ -14.3%	82 ↓ -11.5%	74 ↓ -9.3%
無形固定資産
商標権	- -	1 -	0 ↓ -10.9%	1 ↑ +42.1%	1 ↑ +24.2%	1 ↑ +23.6%	1 ↓ -13.9%	1 ↑ +15.5%	2 ↑ +51.9%	2 ↑ +34.0%	2 ↓ -15.3%	3 ↑ +47.9%
ソフトウエア	- -	12 -	31 ↑ +168.5%	84 ↑ +172.4%	136 ↑ +61.7%	184 ↑ +34.9%	241 ↑ +31.1%	255 ↑ +5.6%	205 ↓ -19.5%	156 ↓ -23.9%	262 ↑ +67.8%	311 ↑ +18.6%
無形固定資産	- -	12 -	31 ↑ +160.9%	85 ↑ +170.5%	137 ↑ +61.4%	187 ↑ +36.5%	253 ↑ +35.2%	274 ↑ +8.3%	221 ↓ -19.3%	220 ↓ -0.4%	264 ↑ +19.6%	313 ↑ +18.8%
投資その他の資産
投資有価証券	- -	- -	- -	61 -	233 ↑ +284.6%	219 ↓ -5.9%	220 ↑ +0.4%	171 ↓ -22.1%	140 ↓ -18.6%	174 ↑ +24.4%	194 ↑ +11.7%	100 ↓ -48.6%
敷金及び保証金	- -	48 -	48 ↑ +0.2%	48 0.0%	66 ↑ +35.7%	66 0.0%	68 ↑ +4.5%	68 ↓ -0.5%	70 ↑ +2.6%	53 ↓ -24.8%	53 0.0%	53 0.0%
長期前払費用	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	7 ↑ +4386.9%	- -	18 -	3 ↓ -81.5%	7 ↑ +108.9%
繰延税金資産	- -	- -	- -	- -	- -	48 -	41 ↓ -15.0%	37 ↓ -10.6%	40 ↑ +9.5%	30 ↓ -26.2%	35 ↑ +18.7%	55 ↑ +56.7%
投資その他の資産	- -	106 -	111 ↑ +4.6%	186 ↑ +67.2%	373 ↑ +101.2%	347 ↓ -7.1%	342 ↓ -1.5%	296 ↓ -13.4%	262 ↓ -11.6%	286 ↑ +9.2%	285 ↓ -0.2%	214 ↓ -24.9%
固定資産	- -	185 -	220 ↑ +19.1%	334 ↑ +51.9%	579 ↑ +73.3%	595 ↑ +2.8%	661 ↑ +11.1%	623 ↓ -5.8%	590 ↓ -5.2%	598 ↑ +1.3%	630 ↑ +5.4%	601 ↓ -4.6%
資産	- -	721 -	1,294 ↑ +79.3%	1,595 ↑ +23.3%	1,826 ↑ +14.5%	2,310 ↑ +26.5%	2,339 ↑ +1.2%	2,610 ↑ +11.6%	2,973 ↑ +13.9%	2,881 ↓ -3.1%	2,909 ↑ +1.0%	3,451 ↑ +18.6%
負債の部
流動負債
買掛金	- -	2 -	2 ↓ -31.6%	11 ↑ +532.2%	9 ↓ -19.0%	11 ↑ +29.7%	7 ↓ -35.9%	16 ↑ +118.7%	32 ↑ +105.0%	38 ↑ +18.7%	28 ↓ -26.7%	23 ↓ -16.2%
未払金	- -	35 -	45 ↑ +28.9%	39 ↓ -12.3%	111 ↑ +183.2%	137 ↑ +23.1%	52 ↓ -62.2%	67 ↑ +29.3%	50 ↓ -26.0%	49 ↓ -1.7%	78 ↑ +60.6%	111 ↑ +42.0%
未払費用	- -	33 -	60 ↑ +81.3%	63 ↑ +5.2%	63 ↓ -1.0%	86 ↑ +37.0%	49 ↓ -43.7%	67 ↑ +37.4%	110 ↑ +65.4%	63 ↓ -42.6%	32 ↓ -50.2%	95 ↑ +201.9%
未払法人税等	- -	34 -	74 ↑ +116.9%	104 ↑ +41.7%	40 ↓ -61.3%	77 ↑ +90.7%	30 ↓ -61.4%	50 ↑ +68.4%	47 ↓ -5.2%	22 ↓ -52.8%	20 ↓ -9.9%	123 ↑ +511.8%
未払消費税等	- -	22 -	24 ↑ +13.0%	31 ↑ +25.5%	16 ↓ -48.8%	50 ↑ +219.0%	41 ↓ -17.6%	42 ↑ +2.1%	50 ↑ +18.2%	33 ↓ -33.6%	35 ↑ +6.9%	74 ↑ +109.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	137 -	117 ↓ -14.8%	100 ↓ -14.5%	128 ↑ +27.5%
預り金	- -	11 -	24 ↑ +123.8%	21 ↓ -12.1%	21 ↓ -0.3%	29 ↑ +37.7%	19 ↓ -31.8%	34 ↑ +72.4%	48 ↑ +43.4%	28 ↓ -42.1%	14 ↓ -48.5%	38 ↑ +162.0%
その他	- -	- -	- -	1 -	- -	1 -	5 ↑ +473.9%	6 ↑ +16.0%	3 ↓ -45.7%	3 ↓ -14.2%	3 ↓ -7.4%	3 ↑ +9.2%
流動負債	- -	172 -	236 ↑ +37.3%	280 ↑ +18.9%	263 ↓ -6.1%	399 ↑ +51.7%	203 ↓ -49.1%	285 ↑ +40.5%	478 ↑ +67.5%	353 ↓ -26.1%	310 ↓ -12.2%	595 ↑ +91.8%
固定負債
資産除去債務	- -	22 -	23 ↑ +3.3%	23 ↑ +0.6%	30 ↑ +29.1%	30 ↑ +0.6%	33 ↑ +9.3%	33 ↑ +0.6%	51 ↑ +54.3%	39 ↓ -22.4%	39 ↑ +0.4%	40 ↑ +0.4%
固定負債	- -	22 -	23 ↑ +3.3%	23 ↑ +0.6%	30 ↑ +29.1%	30 ↑ +0.6%	33 ↑ +12.0%	33 ↓ -1.8%	51 ↑ +54.3%	39 ↓ -22.4%	39 ↑ +0.4%	40 ↑ +0.4%
負債	- -	194 -	259 ↑ +33.4%	303 ↑ +17.3%	293 ↓ -3.5%	429 ↑ +46.5%	237 ↓ -44.8%	318 ↑ +34.5%	529 ↑ +66.1%	393 ↓ -25.7%	350 ↓ -10.9%	635 ↑ +81.5%
純資産の部
株主資本
資本金	- -	74 -	188 ↑ +153.2%	200 ↑ +6.6%	204 ↑ +1.7%	215 ↑ +5.4%	231 ↑ +7.8%	235 ↑ +1.5%	239 ↑ +1.7%	249 ↑ +4.2%	250 ↑ +0.3%	251 ↑ +0.4%
資本剰余金
資本準備金	- -	24 -	138 ↑ +464.1%	150 ↑ +8.9%	154 ↑ +2.3%	165 ↑ +7.2%	182 ↑ +10.1%	185 ↑ +1.9%	189 ↑ +2.2%	199 ↑ +5.3%	200 ↑ +0.4%	201 ↑ +0.5%
その他資本剰余金	- -	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	11 ↓ -33.7%	10 ↓ -9.9%	5 ↓ -46.5%
資本剰余金	- -	24 -	155 ↑ +532.4%	167 ↑ +7.9%	171 ↑ +2.1%	182 ↑ +6.5%	198 ↑ +9.2%	202 ↑ +1.7%	206 ↑ +2.0%	210 ↑ +2.1%	210 ↓ -0.2%	206 ↓ -1.7%
利益剰余金
その他利益剰余金
別途積立金	- -	22 -	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
繰越利益剰余金	- -	513 -	647 ↑ +26.2%	883 ↑ +36.5%	1,130 ↑ +27.9%	1,461 ↑ +29.3%	1,655 ↑ +13.2%	1,829 ↑ +10.5%	2,022 ↑ +10.5%	2,121 ↑ +4.9%	2,184 ↑ +2.9%	2,415 ↑ +10.6%
利益剰余金	- -	548 -	692 ↑ +26.4%	925 ↑ +33.7%	1,160 ↑ +25.4%	1,488 ↑ +28.2%	1,678 ↑ +12.8%	1,851 ↑ +10.3%	2,044 ↑ +10.4%	2,143 ↑ +4.9%	2,206 ↑ +2.9%	2,437 ↑ +10.5%
自己株式	- -	-119 -	- -	- -	-0 -	-0 0.0%	-1 ↓ -99.1%	-1 0.0%	-61 ↓ -9004.3%	-123 ↓ -101.9%	-119 ↑ +3.3%	-85 ↑ +28.5%
株主資本	- -	528 -	1,035 ↑ +96.1%	1,293 ↑ +24.9%	1,534 ↑ +18.7%	1,884 ↑ +22.8%	2,107 ↑ +11.9%	2,287 ↑ +8.5%	2,428 ↑ +6.2%	2,479 ↑ +2.1%	2,546 ↑ +2.7%	2,809 ↑ +10.3%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	-0 -	-1 ↓ -2473.1%	-2 ↓ -39.5%	-3 ↓ -61.4%	3 ↑ +198.4%	6 ↑ +105.6%	4 ↓ -36.3%	10 ↑ +155.8%	5 ↓ -48.1%
繰延ヘッジ損益	- -	- -	0 -	-0 0.0%	1 ↑ +259.3%	-1 ↓ -166.1%	-2 ↓ -252.5%	2 ↑ +186.3%	11 ↑ +623.8%	5 ↓ -53.5%	3 ↓ -40.5%	2 ↓ -26.4%
評価・換算差額等	- -	- -	0 -	-1 ↓ -234.2%	-1 ↓ -5.6%	-2 ↓ -319.0%	-5 ↓ -102.4%	5 ↑ +193.9%	17 ↑ +283.7%	9 ↓ -47.5%	13 ↑ +43.2%	7 ↓ -42.9%
純資産	470 -	528 ↑ +12.2%	1,035 ↑ +96.2%	1,292 ↑ +24.8%	1,534 ↑ +18.7%	1,881 ↑ +22.7%	2,103 ↑ +11.8%	2,291 ↑ +9.0%	2,445 ↑ +6.7%	2,489 ↑ +1.8%	2,559 ↑ +2.8%	2,816 ↑ +10.0%
負債純資産	- -	721 -	1,294 ↑ +79.3%	1,595 ↑ +23.3%	1,826 ↑ +14.5%	2,310 ↑ +26.5%	2,339 ↑ +1.2%	2,610 ↑ +11.6%	2,973 ↑ +13.9%	2,881 ↓ -3.1%	2,909 ↑ +1.0%	3,451 ↑ +18.6%

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

資産の部

流動資産

現金及び預金

370

815

↑ +120.5%

960

↑ +17.7%

887

↓ -7.5%

1,281

↑ +44.4%

1,246

↓ -2.7%

1,435

↑ +15.2%

1,703

↑ +18.7%

1,482

↓ -13.0%

1,505

↑ +1.5%

2,137

↑ +42.0%

売掛金

159

↑ +63.9%

215

↑ +35.9%

246

↑ +14.0%

282

↑ +14.6%

251

↓ -10.8%

336

↑ +34.0%

366

↑ +8.8%

328

↓ -10.6%

411

↑ +25.5%

440

↑ +7.1%

契約資産

223

↑ +159.4%

163

↓ -27.0%

112

↓ -31.0%

有価証券

↑ +49.2%

↑ +173.0%

↓ -65.3%

↓ -1.7%

↓ -44.9%

↓ -34.7%

仕掛品

↓ -3.0%

↓ -76.3%

↑ +215.8%

↑ +17.6%

↓ -44.6%

↓ -22.1%

↓ -87.3%

↑ +4384.8%

貯蔵品

↑ +229.1%

↑ +34.9%

↑ +43.3%

↑ +13.0%

↓ -30.6%

↓ -2.3%

↓ -27.6%

↑ +30.9%

↓ -20.6%

↓ -31.3%

前払費用

↑ +96.1%

↑ +27.1%

↑ +13.3%

↑ +33.4%

125

↑ +31.2%

112

↓ -10.3%

171

↑ +52.5%

207

↑ +20.7%

173

↓ -16.3%

133

↓ -23.0%

その他

↑ +296.6%

↓ -24.8%

↑ +249.5%

↓ -89.4%

↑ +342.4%

↑ +3.8%

↑ +382.4%

↓ -48.1%

↓ -21.9%

↑ +17.3%

流動資産

537

1,070

↑ +99.3%

1,259

↑ +17.7%

1,247

↓ -1.0%

1,715

↑ +37.5%

1,678

↓ -2.2%

1,986

↑ +18.4%

2,383

↑ +20.0%

2,283

↓ -4.2%

2,279

↓ -0.2%

2,850

↑ +25.0%

固定資産

有形固定資産

建物附属設備

↑ +0.3%

↑ +1.6%

↑ +28.8%

↑ +1.0%

↑ +13.1%

0.0%

111

↑ +27.0%

↓ -17.4%

0.0%

減価償却累計額

-26

-32

↓ -21.0%

-37

↓ -16.0%

-41

↓ -12.1%

-47

↓ -12.7%

-52

↓ -11.7%

-57

↓ -10.0%

-40

↑ +30.0%

-40

↑ +1.0%

-46

↓ -16.2%

-52

↓ -12.2%

建物附属設備（純額）

↓ -16.7%

↓ -15.5%

↑ +56.1%

↓ -12.9%

↑ +15.2%

↓ -14.7%

↑ +135.6%

↓ -26.7%

↓ -12.4%

工具、器具及び備品

137

168

↑ +22.8%

181

↑ +7.7%

186

↑ +3.0%

197

↑ +5.5%

202

↑ +2.8%

↓ -51.2%

109

↑ +10.8%

124

↑ +14.0%

120

↓ -3.9%

137

↑ +14.8%

減価償却累計額

-102

-117

↓ -14.4%

-140

↓ -19.6%

-153

↓ -9.5%

-166

↓ -8.6%

-171

↓ -2.9%

-76

↑ +55.6%

-73

↑ +4.5%

-84

↓ -16.2%

-84

↑ +0.9%

-103

↓ -23.6%

工具、器具及び備品（純額）

↑ +47.4%

↓ -19.5%

↓ -19.1%

↓ -8.7%

↑ +2.0%

↓ -26.7%

↑ +62.1%

↑ +9.6%

↓ -10.2%

↓ -5.5%

有形固定資産

↑ +16.6%

↓ -18.1%

↑ +7.5%

↓ -10.8%

↑ +8.6%

↓ -20.3%

108

↑ +104.0%

↓ -14.3%

↓ -11.5%

↓ -9.3%

無形固定資産

商標権

↓ -10.9%

↑ +42.1%

↑ +24.2%

↑ +23.6%

↓ -13.9%

↑ +15.5%

↑ +51.9%

↑ +34.0%

↓ -15.3%

↑ +47.9%

ソフトウエア

↑ +168.5%

↑ +172.4%

136

↑ +61.7%

184

↑ +34.9%

241

↑ +31.1%

255

↑ +5.6%

205

↓ -19.5%

156

↓ -23.9%

262

↑ +67.8%

311

↑ +18.6%

無形固定資産

↑ +160.9%

↑ +170.5%

137

↑ +61.4%

187

↑ +36.5%

253

↑ +35.2%

274

↑ +8.3%

221

↓ -19.3%

220

↓ -0.4%

264

↑ +19.6%

313

↑ +18.8%

投資その他の資産

投資有価証券

233

↑ +284.6%

219

↓ -5.9%

220

↑ +0.4%

171

↓ -22.1%

140

↓ -18.6%

174

↑ +24.4%

194

↑ +11.7%

100

↓ -48.6%

敷金及び保証金

↑ +0.2%

0.0%

↑ +35.7%

0.0%

↑ +4.5%

↓ -0.5%

↑ +2.6%

↓ -24.8%

0.0%

長期前払費用

0.0%

↑ +4386.9%

↓ -81.5%

↑ +108.9%

繰延税金資産

↓ -15.0%

↓ -10.6%

↑ +9.5%

↓ -26.2%

↑ +18.7%

↑ +56.7%

投資その他の資産

106

111

↑ +4.6%

186

↑ +67.2%

373

↑ +101.2%

347

↓ -7.1%

342

↓ -1.5%

296

↓ -13.4%

262

↓ -11.6%

286

↑ +9.2%

285

↓ -0.2%

214

↓ -24.9%

固定資産

185

220

↑ +19.1%

334

↑ +51.9%

579

↑ +73.3%

595

↑ +2.8%

661

↑ +11.1%

623

↓ -5.8%

590

↓ -5.2%

598

↑ +1.3%

630

↑ +5.4%

601

↓ -4.6%

資産

721

1,294

↑ +79.3%

1,595

↑ +23.3%

1,826

↑ +14.5%

2,310

↑ +26.5%

2,339

↑ +1.2%

2,610

↑ +11.6%

2,973

↑ +13.9%

2,881

↓ -3.1%

2,909

↑ +1.0%

3,451

↑ +18.6%

負債の部

流動負債

買掛金

↓ -31.6%

↑ +532.2%

↓ -19.0%

↑ +29.7%

↓ -35.9%

↑ +118.7%

↑ +105.0%

↑ +18.7%

↓ -26.7%

↓ -16.2%

未払金

↑ +28.9%

↓ -12.3%

111

↑ +183.2%

137

↑ +23.1%

↓ -62.2%

↑ +29.3%

↓ -26.0%

↓ -1.7%

↑ +60.6%

111

↑ +42.0%

未払費用

↑ +81.3%

↑ +5.2%

↓ -1.0%

↑ +37.0%

↓ -43.7%

↑ +37.4%

110

↑ +65.4%

↓ -42.6%

↓ -50.2%

↑ +201.9%

未払法人税等

↑ +116.9%

104

↑ +41.7%

↓ -61.3%

↑ +90.7%

↓ -61.4%

↑ +68.4%

↓ -5.2%

↓ -52.8%

↓ -9.9%

123

↑ +511.8%

未払消費税等

↑ +13.0%

↑ +25.5%

↓ -48.8%

↑ +219.0%

↓ -17.6%

↑ +2.1%

↑ +18.2%

↓ -33.6%

↑ +6.9%

↑ +109.0%

契約負債

137

117

↓ -14.8%

100

↓ -14.5%

128

↑ +27.5%

預り金

↑ +123.8%

↓ -12.1%

↓ -0.3%

↑ +37.7%

↓ -31.8%

↑ +72.4%

↑ +43.4%

↓ -42.1%

↓ -48.5%

↑ +162.0%

その他

↑ +473.9%

↑ +16.0%

↓ -45.7%

↓ -14.2%

↓ -7.4%

↑ +9.2%

流動負債

172

236

↑ +37.3%

280

↑ +18.9%

263

↓ -6.1%

399

↑ +51.7%

203

↓ -49.1%

285

↑ +40.5%

478

↑ +67.5%

353

↓ -26.1%

310

↓ -12.2%

595

↑ +91.8%

固定負債

資産除去債務

↑ +3.3%

↑ +0.6%

↑ +29.1%

↑ +0.6%

↑ +9.3%

↑ +0.6%

↑ +54.3%

↓ -22.4%

↑ +0.4%

固定負債

↑ +3.3%

↑ +0.6%

↑ +29.1%

↑ +0.6%

↑ +12.0%

↓ -1.8%

↑ +54.3%

↓ -22.4%

↑ +0.4%

負債

194

259

↑ +33.4%

303

↑ +17.3%

293

↓ -3.5%

429

↑ +46.5%

237

↓ -44.8%

318

↑ +34.5%

529

↑ +66.1%

393

↓ -25.7%

350

↓ -10.9%

635

↑ +81.5%

純資産の部

株主資本

資本金

188

↑ +153.2%

200

↑ +6.6%

204

↑ +1.7%

215

↑ +5.4%

231

↑ +7.8%

235

↑ +1.5%

239

↑ +1.7%

249

↑ +4.2%

250

↑ +0.3%

251

↑ +0.4%

資本剰余金

資本準備金

138

↑ +464.1%

150

↑ +8.9%

154

↑ +2.3%

165

↑ +7.2%

182

↑ +10.1%

185

↑ +1.9%

189

↑ +2.2%

199

↑ +5.3%

200

↑ +0.4%

201

↑ +0.5%

その他資本剰余金

0.0%

↓ -33.7%

↓ -9.9%

↓ -46.5%

資本剰余金

155

↑ +532.4%

167

↑ +7.9%

171

↑ +2.1%

182

↑ +6.5%

198

↑ +9.2%

202

↑ +1.7%

206

↑ +2.0%

210

↑ +2.1%

210

↓ -0.2%

206

↓ -1.7%

利益剰余金

その他利益剰余金

別途積立金

0.0%

繰越利益剰余金

513

647

↑ +26.2%

883

↑ +36.5%

1,130

↑ +27.9%

1,461

↑ +29.3%

1,655

↑ +13.2%

1,829

↑ +10.5%

2,022

↑ +10.5%

2,121

↑ +4.9%

2,184

↑ +2.9%

2,415

↑ +10.6%

利益剰余金

548

692

↑ +26.4%

925

↑ +33.7%

1,160

↑ +25.4%

1,488

↑ +28.2%

1,678

↑ +12.8%

1,851

↑ +10.3%

2,044

↑ +10.4%

2,143

↑ +4.9%

2,206

↑ +2.9%

2,437

↑ +10.5%

自己株式

-119

-0

0.0%

-1

↓ -99.1%

-1

0.0%

-61

↓ -9004.3%

-123

↓ -101.9%

-119

↑ +3.3%

-85

↑ +28.5%

株主資本

528

1,035

↑ +96.1%

1,293

↑ +24.9%

1,534

↑ +18.7%

1,884

↑ +22.8%

2,107

↑ +11.9%

2,287

↑ +8.5%

2,428

↑ +6.2%

2,479

↑ +2.1%

2,546

↑ +2.7%

2,809

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

-0

-1

↓ -2473.1%

-2

↓ -39.5%

-3

↓ -61.4%

↑ +198.4%

↑ +105.6%

↓ -36.3%

↑ +155.8%

↓ -48.1%

繰延ヘッジ損益

-0

0.0%

↑ +259.3%

-1

↓ -166.1%

-2

↓ -252.5%

↑ +186.3%

↑ +623.8%

↓ -53.5%

↓ -40.5%

↓ -26.4%

評価・換算差額等

-1

↓ -234.2%

-1

↓ -5.6%

-2

↓ -319.0%

-5

↓ -102.4%

↑ +193.9%

↑ +283.7%

↓ -47.5%

↑ +43.2%

↓ -42.9%

純資産

470

528

↑ +12.2%

1,035

↑ +96.2%

1,292

↑ +24.8%

1,534

↑ +18.7%

1,881

↑ +22.7%

2,103

↑ +11.8%

2,291

↑ +9.0%

2,445

↑ +6.7%

2,489

↑ +1.8%

2,559

↑ +2.8%

2,816

↑ +10.0%

負債純資産

721

1,294

↑ +79.3%

1,595

↑ +23.3%

1,826

↑ +14.5%

2,310

↑ +26.5%

2,339

↑ +1.2%

2,610

↑ +11.6%

2,973

↑ +13.9%

2,881

↓ -3.1%

2,909

↑ +1.0%

3,451

↑ +18.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	78 -	234 ↑ +199.3%	352 ↑ +50.6%	334 ↓ -5.0%	450 ↑ +34.5%	279 ↓ -37.9%	251 ↓ -10.0%	328 ↑ +30.6%	166 ↓ -49.4%	93 ↓ -44.3%	342 ↑ +270.2%
減価償却費	- -	47 -	45 ↓ -3.4%	50 ↑ +11.1%	59 ↑ +17.0%	75 ↑ +27.9%	98 ↑ +29.6%	113 ↑ +15.2%	121 ↑ +7.3%	114 ↓ -5.8%	114 ↑ +0.7%	134 ↑ +17.0%
受取利息及び受取配当金	- -	-1 -	-1 ↓ -26.5%	-0 ↑ +93.7%	-1 ↓ -1365.0%	-1 ↓ -90.4%	-2 ↓ -72.6%	-1 ↑ +28.6%	-1 ↑ +42.2%	-2 ↓ -133.9%	-4 ↓ -140.2%	-9 ↓ -99.3%
有価証券利息	- -	- -	- -	-0 -	-0 0.0%	-1 ↓ -39.5%	-1 ↓ -6.0%	-0 ↑ +42.3%	-0 0.0%	-1 ↓ -111.1%	-2 ↓ -58.2%	-0 ↑ +85.8%
為替差損益（△は益）	- -	-3 -	3 ↑ +209.6%	-1 ↓ -132.9%	-8 ↓ -650.8%	2 ↑ +128.5%	4 ↑ +92.3%	-4 ↓ -187.5%	-18 ↓ -390.2%	-8 ↑ +56.2%	-19 ↓ -147.9%	0 ↑ +100.1%
支払利息	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +28.1%	1 ↑ +16.5%	1 ↑ +30.5%	1 ↑ +65.5%
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -36.9%	7 ↑ +273.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-0 -	- -	- -	-1 -	- -	-1 -	-2 ↓ -146.7%
固定資産売却損益（△は益）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -222.9%	-1 ↓ -11.2%	-0 ↑ +48.9%	-0 0.0%
売上債権の増減額（△は増加）	- -	-28 -	-62 ↓ -123.6%	-57 ↑ +7.9%	-30 ↑ +47.2%	-36 ↓ -19.6%	30 ↑ +184.6%	-85 ↓ -380.7%	-30 ↑ +65.2%	39 ↑ +230.2%	-84 ↓ -315.6%	-29 ↑ +65.1%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-19 -	-137 ↓ -640.2%	60 ↑ +144.0%	50 ↓ -16.4%
棚卸資産の増減額（△は増加）	- -	-14 -	1 ↑ +106.3%	30 ↑ +3273.1%	-20 ↓ -168.8%	-5 ↑ +73.9%	16 ↑ +397.2%	4 ↓ -73.3%	0 ↓ -93.0%	-1 ↓ -391.6%	1 ↑ +187.1%	-3 ↓ -526.9%
前払費用の増減額（△は増加）	- -	-2 -	-30 ↓ -1378.6%	-13 ↑ +55.0%	-8 ↑ +37.8%	-24 ↓ -189.8%	-30 ↓ -23.8%	6 ↑ +120.9%	-53 ↓ -948.0%	-7 ↑ +87.5%	49 ↑ +848.6%	59 ↑ +19.2%
仕入債務の増減額（△は減少）	- -	2 -	-1 ↓ -142.6%	9 ↑ +1249.4%	-2 ↓ -122.6%	3 ↑ +226.5%	-4 ↓ -256.7%	8 ↑ +311.6%	16 ↑ +93.5%	6 ↓ -63.5%	-10 ↓ -269.9%	-4 ↑ +55.7%
未払金の増減額（△は減少）	- -	11 -	14 ↑ +22.4%	-5 ↓ -133.6%	69 ↑ +1588.8%	26 ↓ -61.7%	-86 ↓ -424.0%	15 ↑ +117.4%	-20 ↓ -236.0%	2 ↑ +112.2%	31 ↑ +1163.6%	34 ↑ +10.1%
未払費用の増減額（△は減少）	- -	12 -	27 ↑ +116.8%	3 ↓ -88.3%	-1 ↓ -119.4%	23 ↑ +3894.6%	-38 ↓ -261.7%	18 ↑ +148.3%	44 ↑ +140.1%	-47 ↓ -207.7%	-32 ↑ +32.3%	64 ↑ +300.6%
未払消費税等の増減額（△は減少）	- -	22 -	3 ↓ -87.1%	6 ↑ +117.2%	-15 ↓ -343.0%	34 ↑ +328.9%	-9 ↓ -125.7%	1 ↑ +109.7%	2 ↑ +142.0%	-16 ↓ -877.2%	2 ↑ +113.7%	38 ↑ +1638.8%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	18 -	-20 ↓ -211.1%	-17 ↑ +16.5%	27 ↑ +261.8%
預り金の増減額（△は減少）	- -	3 -	13 ↑ +346.6%	-3 ↓ -121.9%	-0 ↑ +98.0%	8 ↑ +13836.8%	-9 ↓ -216.2%	14 ↑ +255.0%	15 ↑ +3.3%	-20 ↓ -239.2%	-14 ↑ +33.3%	23 ↑ +271.9%
その他	- -	-2 -	3 ↑ +240.2%	2 ↓ -22.8%	-15 ↓ -803.8%	18 ↑ +223.6%	-3 ↓ -116.1%	6 ↑ +300.9%	-12 ↓ -297.9%	-11 ↑ +3.4%	1 ↑ +113.2%	2 ↑ +55.5%
小計	- -	231 -	242 ↑ +4.9%	378 ↑ +56.1%	346 ↓ -8.4%	578 ↑ +67.0%	236 ↓ -59.1%	352 ↑ +49.0%	406 ↑ +15.2%	77 ↓ -81.1%	184 ↑ +140.2%	735 ↑ +298.6%
利息及び配当金の受取額	- -	1 -	1 ↑ +26.8%	1 ↓ -6.9%	1 ↑ +124.9%	2 ↑ +68.5%	3 ↑ +39.5%	3 ↓ -18.8%	2 ↓ -24.4%	2 ↓ -0.7%	4 ↑ +109.5%	9 ↑ +126.2%
利息の支払額	- -	- -	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -28.1%	-1 ↓ -21.7%	-1 ↓ -25.0%	-1 ↓ -65.5%
法人税等の支払額	- -	-40 -	-59 ↓ -45.3%	-116 ↓ -96.7%	-166 ↓ -43.9%	-83 ↑ +49.8%	-125 ↓ -49.8%	-59 ↑ +52.6%	-80 ↓ -35.6%	-75 ↑ +6.2%	-41 ↑ +46.3%	-31 ↑ +24.1%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
営業活動によるキャッシュ・フロー	- -	185 -	184 ↓ -0.6%	264 ↑ +43.3%	176 ↓ -33.2%	497 ↑ +182.1%	116 ↓ -76.7%	296 ↑ +155.7%	327 ↑ +10.4%	3 ↓ -99.2%	147 ↑ +5589.4%	712 ↑ +384.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-30 -	-30 0.0%	- -	-33 -	-43 ↓ -29.2%	-63 ↓ -47.1%	-58 ↑ +9.1%	-87 ↓ -51.7%	-59 ↑ +31.8%	- -
定期預金の払戻による収入	- -	- -	10 -	60 ↑ +500.0%	- -	11 -	22 ↑ +99.0%	74 ↑ +239.3%	34 ↓ -53.3%	68 ↑ +96.5%	95 ↑ +40.8%	45 ↓ -53.3%
有形固定資産の取得による支出	- -	-30 -	-49 ↓ -62.1%	-21 ↑ +57.1%	-24 ↓ -14.2%	-21 ↑ +11.6%	-33 ↓ -54.0%	-12 ↑ +64.2%	-57 ↓ -388.3%	-33 ↑ +42.4%	-19 ↑ +43.2%	-23 ↓ -24.6%
有形固定資産の売却による収入	- -	1 -	0 ↓ -68.4%	1 ↑ +193.4%	1 ↑ +26.8%	0 ↓ -32.5%	0 0.0%	0 0.0%	1 ↑ +323.9%	1 ↑ +1.1%	1 ↓ -39.4%	1 ↑ +45.3%
無形固定資産の取得による支出	- -	-66 -	-26 ↑ +60.6%	-70 ↓ -168.5%	-82 ↓ -17.5%	-97 ↓ -18.4%	-133 ↓ -36.4%	-110 ↑ +17.2%	-43 ↑ +60.8%	-82 ↓ -89.6%	-130 ↓ -59.4%	-154 ↓ -18.5%
投資有価証券の取得による支出	- -	- -	- -	-61 -	-199 ↓ -225.4%	-89 ↑ +55.0%	-33 ↑ +62.8%	-25 ↑ +25.7%	-33 ↓ -34.1%	-58 ↓ -75.2%	-34 ↑ +42.0%	- -
投資有価証券の売却による収入	- -	- -	- -	- -	24 -	51 ↑ +108.9%	- -	- -	43 -	- -	10 -	80 ↑ +696.1%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	31 -	20 ↓ -35.1%	30 ↑ +47.7%	78 ↑ +163.1%	23 ↓ -70.4%	30 ↑ +31.7%	14 ↓ -52.8%
投資活動によるキャッシュ・フロー	- -	-117 -	-97 ↑ +17.2%	-115 ↓ -19.0%	-258 ↓ -124.2%	-148 ↑ +42.5%	-203 ↓ -37.1%	-106 ↑ +48.0%	-44 ↑ +58.5%	-158 ↓ -260.4%	-106 ↑ +32.9%	-38 ↑ +63.8%
財務活動によるキャッシュ・フロー
新株予約権の行使による株式の発行による収入	- -	2 -	7 ↑ +203.0%	25 ↑ +247.1%	7 ↓ -71.8%	22 ↑ +217.6%	33 ↑ +51.1%	7 ↓ -79.2%	8 ↑ +16.1%	20 ↑ +149.2%	2 ↓ -92.3%	2 ↑ +38.9%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-60 -	-117 ↓ -94.5%	- -	-0 -
財務活動によるキャッシュ・フロー	- -	-7 -	341 ↑ +4673.0%	25 ↓ -92.8%	7 ↓ -72.1%	22 ↑ +218.2%	33 ↑ +51.3%	7 ↓ -79.0%	-52 ↓ -854.0%	-97 ↓ -86.1%	2 ↑ +101.6%	2 ↑ +29.9%
現金及び現金同等物に係る換算差額	- -	3 -	-3 ↓ -209.6%	1 ↑ +132.9%	3 ↑ +181.4%	2 ↓ -42.5%	-0 ↓ -111.0%	0 0.0%	2 ↑ +348.0%	8 ↑ +274.2%	11 ↑ +43.0%	3 ↓ -74.2%
現金及び現金同等物の増減額（△は減少）	- -	64 -	426 ↑ +566.6%	174 ↓ -59.0%	-72 ↓ -141.5%	372 ↑ +614.7%	-55 ↓ -114.7%	198 ↑ +461.4%	233 ↑ +17.8%	-245 ↓ -205.1%	53 ↑ +121.7%	678 ↑ +1172.1%
現金及び現金同等物の残高	296 -	360 ↑ +21.6%	785 ↑ +118.3%	960 ↑ +22.2%	887 ↓ -7.5%	1,259 ↑ +41.9%	1,205 ↓ -4.3%	1,403 ↑ +16.4%	1,636 ↑ +16.6%	1,391 ↓ -15.0%	1,444 ↑ +3.8%	2,122 ↑ +47.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

234

↑ +199.3%

352

↑ +50.6%

334

↓ -5.0%

450

↑ +34.5%

279

↓ -37.9%

251

↓ -10.0%

328

↑ +30.6%

166

↓ -49.4%

↓ -44.3%

342

↑ +270.2%

減価償却費

↓ -3.4%

↑ +11.1%

↑ +17.0%

↑ +27.9%

↑ +29.6%

113

↑ +15.2%

121

↑ +7.3%

114

↓ -5.8%

114

↑ +0.7%

134

↑ +17.0%

受取利息及び受取配当金

-1

↓ -26.5%

-0

↑ +93.7%

-1

↓ -1365.0%

-1

↓ -90.4%

-2

↓ -72.6%

-1

↑ +28.6%

-1

↑ +42.2%

-2

↓ -133.9%

-4

↓ -140.2%

-9

↓ -99.3%

有価証券利息

-0

0.0%

-1

↓ -39.5%

-1

↓ -6.0%

-0

↑ +42.3%

-0

0.0%

-1

↓ -111.1%

-2

↓ -58.2%

-0

↑ +85.8%

為替差損益（△は益）

-3

↑ +209.6%

-1

↓ -132.9%

-8

↓ -650.8%

↑ +128.5%

↑ +92.3%

-4

↓ -187.5%

-18

↓ -390.2%

-8

↑ +56.2%

-19

↓ -147.9%

↑ +100.1%

支払利息

0.0%

↑ +28.1%

↑ +16.5%

↑ +30.5%

↑ +65.5%

株式報酬費用消滅損

↓ -36.9%

↑ +273.8%

投資有価証券売却損益（△は益）

-0

-1

-2

↓ -146.7%

固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -222.9%

-1

↓ -11.2%

-0

↑ +48.9%

-0

0.0%

売上債権の増減額（△は増加）

-28

-62

↓ -123.6%

-57

↑ +7.9%

-30

↑ +47.2%

-36

↓ -19.6%

↑ +184.6%

-85

↓ -380.7%

-30

↑ +65.2%

↑ +230.2%

-84

↓ -315.6%

-29

↑ +65.1%

契約資産の増減額（△は増加）

-19

-137

↓ -640.2%

↑ +144.0%

↓ -16.4%

棚卸資産の増減額（△は増加）

-14

↑ +106.3%

↑ +3273.1%

-20

↓ -168.8%

-5

↑ +73.9%

↑ +397.2%

↓ -73.3%

↓ -93.0%

-1

↓ -391.6%

↑ +187.1%

-3

↓ -526.9%

前払費用の増減額（△は増加）

-2

-30

↓ -1378.6%

-13

↑ +55.0%

-8

↑ +37.8%

-24

↓ -189.8%

-30

↓ -23.8%

↑ +120.9%

-53

↓ -948.0%

-7

↑ +87.5%

↑ +848.6%

↑ +19.2%

仕入債務の増減額（△は減少）

-1

↓ -142.6%

↑ +1249.4%

-2

↓ -122.6%

↑ +226.5%

-4

↓ -256.7%

↑ +311.6%

↑ +93.5%

↓ -63.5%

-10

↓ -269.9%

-4

↑ +55.7%

未払金の増減額（△は減少）

↑ +22.4%

-5

↓ -133.6%

↑ +1588.8%

↓ -61.7%

-86

↓ -424.0%

↑ +117.4%

-20

↓ -236.0%

↑ +112.2%

↑ +1163.6%

↑ +10.1%

未払費用の増減額（△は減少）

↑ +116.8%

↓ -88.3%

-1

↓ -119.4%

↑ +3894.6%

-38

↓ -261.7%

↑ +148.3%

↑ +140.1%

-47

↓ -207.7%

-32

↑ +32.3%

↑ +300.6%

未払消費税等の増減額（△は減少）

↓ -87.1%

↑ +117.2%

-15

↓ -343.0%

↑ +328.9%

-9

↓ -125.7%

↑ +109.7%

↑ +142.0%

-16

↓ -877.2%

↑ +113.7%

↑ +1638.8%

預け金の増減額（△は増加）

契約負債の増減額（△は減少）

-20

↓ -211.1%

-17

↑ +16.5%

↑ +261.8%

預り金の増減額（△は減少）

↑ +346.6%

-3

↓ -121.9%

-0

↑ +98.0%

↑ +13836.8%

-9

↓ -216.2%

↑ +255.0%

↑ +3.3%

-20

↓ -239.2%

-14

↑ +33.3%

↑ +271.9%

その他

-2

↑ +240.2%

↓ -22.8%

-15

↓ -803.8%

↑ +223.6%

-3

↓ -116.1%

↑ +300.9%

-12

↓ -297.9%

-11

↑ +3.4%

↑ +113.2%

↑ +55.5%

小計

231

242

↑ +4.9%

378

↑ +56.1%

346

↓ -8.4%

578

↑ +67.0%

236

↓ -59.1%

352

↑ +49.0%

406

↑ +15.2%

↓ -81.1%

184

↑ +140.2%

735

↑ +298.6%

利息及び配当金の受取額

↑ +26.8%

↓ -6.9%

↑ +124.9%

↑ +68.5%

↑ +39.5%

↓ -18.8%

↓ -24.4%

↓ -0.7%

↑ +109.5%

↑ +126.2%

利息の支払額

-0

0.0%

-0

0.0%

-1

↓ -28.1%

-1

↓ -21.7%

-1

↓ -25.0%

-1

↓ -65.5%

法人税等の支払額

-40

-59

↓ -45.3%

-116

↓ -96.7%

-166

↓ -43.9%

-83

↑ +49.8%

-125

↓ -49.8%

-59

↑ +52.6%

-80

↓ -35.6%

-75

↑ +6.2%

-41

↑ +46.3%

-31

↑ +24.1%

法人税等の還付額

営業活動によるキャッシュ・フロー

185

184

↓ -0.6%

264

↑ +43.3%

176

↓ -33.2%

497

↑ +182.1%

116

↓ -76.7%

296

↑ +155.7%

327

↑ +10.4%

↓ -99.2%

147

↑ +5589.4%

712

↑ +384.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-30

0.0%

-33

-43

↓ -29.2%

-63

↓ -47.1%

-58

↑ +9.1%

-87

↓ -51.7%

-59

↑ +31.8%

定期預金の払戻による収入

↑ +500.0%

↑ +99.0%

↑ +239.3%

↓ -53.3%

↑ +96.5%

↑ +40.8%

↓ -53.3%

有形固定資産の取得による支出

-30

-49

↓ -62.1%

-21

↑ +57.1%

-24

↓ -14.2%

-21

↑ +11.6%

-33

↓ -54.0%

-12

↑ +64.2%

-57

↓ -388.3%

-33

↑ +42.4%

-19

↑ +43.2%

-23

↓ -24.6%

有形固定資産の売却による収入

↓ -68.4%

↑ +193.4%

↑ +26.8%

↓ -32.5%

0.0%

↑ +323.9%

↑ +1.1%

↓ -39.4%

↑ +45.3%

無形固定資産の取得による支出

-66

-26

↑ +60.6%

-70

↓ -168.5%

-82

↓ -17.5%

-97

↓ -18.4%

-133

↓ -36.4%

-110

↑ +17.2%

-43

↑ +60.8%

-82

↓ -89.6%

-130

↓ -59.4%

-154

↓ -18.5%

投資有価証券の取得による支出

-61

-199

↓ -225.4%

-89

↑ +55.0%

-33

↑ +62.8%

-25

↑ +25.7%

-33

↓ -34.1%

-58

↓ -75.2%

-34

↑ +42.0%

投資有価証券の売却による収入

↑ +108.9%

↑ +696.1%

投資有価証券の償還による収入

↓ -35.1%

↑ +47.7%

↑ +163.1%

↓ -70.4%

↑ +31.7%

↓ -52.8%

投資活動によるキャッシュ・フロー

-117

-97

↑ +17.2%

-115

↓ -19.0%

-258

↓ -124.2%

-148

↑ +42.5%

-203

↓ -37.1%

-106

↑ +48.0%

-44

↑ +58.5%

-158

↓ -260.4%

-106

↑ +32.9%

-38

↑ +63.8%

財務活動によるキャッシュ・フロー

新株予約権の行使による株式の発行による収入

↑ +203.0%

↑ +247.1%

↓ -71.8%

↑ +217.6%

↑ +51.1%

↓ -79.2%

↑ +16.1%

↑ +149.2%

↓ -92.3%

↑ +38.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-60

-117

↓ -94.5%

-0

財務活動によるキャッシュ・フロー

-7

341

↑ +4673.0%

↓ -92.8%

↓ -72.1%

↑ +218.2%

↑ +51.3%

↓ -79.0%

-52

↓ -854.0%

-97

↓ -86.1%

↑ +101.6%

↑ +29.9%

現金及び現金同等物に係る換算差額

-3

↓ -209.6%

↑ +132.9%

↑ +181.4%

↓ -42.5%

-0

↓ -111.0%

0.0%

↑ +348.0%

↑ +274.2%

↑ +43.0%

↓ -74.2%

現金及び現金同等物の増減額（△は減少）

426

↑ +566.6%

174

↓ -59.0%

-72

↓ -141.5%

372

↑ +614.7%

-55

↓ -114.7%

198

↑ +461.4%

233

↑ +17.8%

-245

↓ -205.1%

↑ +121.7%

678

↑ +1172.1%

現金及び現金同等物の残高

296

360

↑ +21.6%

785

↑ +118.3%

960

↑ +22.2%

887

↓ -7.5%

1,259

↑ +41.9%

1,205

↓ -4.3%

1,403

↑ +16.4%

1,636

↑ +16.6%

1,391

↓ -15.0%

1,444

↑ +3.8%

2,122

↑ +47.0%

3930はてな3930はてな

3930はてな3930はてな

3930
はてな
3930はてな

3930
はてな
3930はてな