3932
アカツキ
3932アカツキ

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アカツキ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）

3932
アカツキ
3932アカツキ

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,345 -	5,955 ↑ +37.0%	11,548 ↑ +93.9%	21,926 ↑ +89.9%	28,130 ↑ +28.3%	32,048 ↑ +13.9%	31,096 ↓ -3.0%	26,273 ↓ -15.5%	24,336 ↓ -7.4%	23,972 ↓ -1.5%	23,652 ↓ -1.3%	25,856 ↑ +9.3%
売上原価	1,640 -	2,129 ↑ +29.8%	2,855 ↑ +34.1%	5,909 ↑ +107.0%	7,348 ↑ +24.4%	10,445 ↑ +42.1%	12,159 ↑ +16.4%	10,773 ↓ -11.4%	9,984 ↓ -7.3%	10,478 ↑ +4.9%	9,954 ↓ -5.0%	11,827 ↑ +18.8%
売上総利益又は売上総損失（△）	2,705 -	3,826 ↑ +41.4%	8,693 ↑ +127.2%	16,017 ↑ +84.3%	20,782 ↑ +29.7%	21,603 ↑ +4.0%	18,936 ↓ -12.3%	15,500 ↓ -18.1%	14,352 ↓ -7.4%	13,494 ↓ -6.0%	13,698 ↑ +1.5%	14,028 ↑ +2.4%
販売費及び一般管理費	2,128 -	1,679 ↓ -21.1%	3,941 ↑ +134.7%	5,482 ↑ +39.1%	7,146 ↑ +30.4%	10,549 ↑ +47.6%	7,641 ↓ -27.6%	8,051 ↑ +5.4%	8,651 ↑ +7.5%	10,817 ↑ +25.0%	9,782 ↓ -9.6%	6,584 ↓ -32.7%
営業利益又は営業損失（△）	578 -	2,147 ↑ +271.8%	4,751 ↑ +121.3%	10,534 ↑ +121.7%	13,635 ↑ +29.4%	11,053 ↓ -18.9%	11,294 ↑ +2.2%	7,448 ↓ -34.1%	5,700 ↓ -23.5%	2,676 ↓ -53.1%	3,915 ↑ +46.3%	7,444 ↑ +90.1%
営業外収益
受取利息	0 -	1 ↑ +7.8%	1 ↑ +53.9%	1 ↑ +23.8%	10 ↑ +900.0%	6 ↓ -40.0%	7 ↑ +16.7%	10 ↑ +42.9%	29 ↑ +190.0%	51 ↑ +75.9%	92 ↑ +80.4%	215 ↑ +133.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	25 ↓ -67.5%
為替差益	15 -	- -	- -	- -	- -	- -	- -	83 -	80 ↓ -3.6%	375 ↑ +368.8%	- -	484 -
暗号資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	58 -	5 ↓ -91.4%	469 ↑ +9280.0%	- -
その他	0 -	0 0.0%	1 ↑ +1195.5%	8 ↑ +456.3%	13 ↑ +62.5%	7 ↓ -46.2%	15 ↑ +114.3%	161 ↑ +973.3%	29 ↓ -82.0%	50 ↑ +72.4%	58 ↑ +16.0%	107 ↑ +84.5%
営業外収益	20 -	7 ↓ -64.1%	8 ↑ +12.9%	60 ↑ +625.8%	40 ↓ -33.3%	34 ↓ -15.0%	106 ↑ +211.8%	474 ↑ +347.2%	197 ↓ -58.4%	482 ↑ +144.7%	697 ↑ +44.6%	833 ↑ +19.5%
営業外費用
支払利息	4 -	2 ↓ -44.6%	8 ↑ +245.6%	26 ↑ +234.6%	43 ↑ +65.4%	34 ↓ -20.9%	25 ↓ -26.5%	19 ↓ -24.0%	39 ↑ +105.3%	45 ↑ +15.4%	37 ↓ -17.8%	67 ↑ +81.1%
為替差損	- -	2 -	21 ↑ +1254.6%	13 ↓ -37.6%	17 ↑ +30.8%	26 ↑ +52.9%	22 ↓ -15.4%	- -	- -	- -	50 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	22 -	39 ↑ +77.3%	- -	121 -	155 ↑ +28.1%	2 ↓ -98.7%	299 ↑ +14850.0%
暗号資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	279 -	111 ↓ -60.2%	272 ↑ +145.0%	144 ↓ -47.1%
その他	0 -	- -	106 -	27 ↓ -74.5%	17 ↓ -37.0%	10 ↓ -41.2%	15 ↑ +50.0%	18 ↑ +20.0%	1 ↓ -94.4%	12 ↑ +1100.0%	16 ↑ +33.3%	147 ↑ +818.8%
営業外費用	4 -	180 ↑ +4340.4%	158 ↓ -12.3%	119 ↓ -24.8%	172 ↑ +44.5%	308 ↑ +79.1%	248 ↓ -19.5%	55 ↓ -77.8%	690 ↑ +1154.5%	325 ↓ -52.9%	379 ↑ +16.6%	658 ↑ +73.6%
経常利益又は経常損失（△）	594 -	1,974 ↑ +232.4%	4,601 ↑ +133.1%	10,475 ↑ +127.6%	13,502 ↑ +28.9%	10,779 ↓ -20.2%	11,152 ↑ +3.5%	7,867 ↓ -29.5%	5,207 ↓ -33.8%	2,834 ↓ -45.6%	4,233 ↑ +49.4%	7,618 ↑ +80.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	682 -	153 ↓ -77.6%	533 ↑ +248.4%	114 ↓ -78.6%	253 ↑ +121.9%	1,695 ↑ +570.0%	1,813 ↑ +7.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	58 ↑ +241.2%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
特別利益	- -	- -	- -	- -	30 -	725 ↑ +2316.7%	197 ↓ -72.8%	546 ↑ +177.2%	326 ↓ -40.3%	253 ↓ -22.4%	1,751 ↑ +592.1%	1,922 ↑ +9.8%
特別損失
固定資産除却損	- -	- -	193 -	- -	25 -	- -	- -	60 -	- -	16 -	0 ↓ -100.0%	10 -
投資有価証券評価損	- -	14 -	- -	101 -	429 ↑ +324.8%	671 ↑ +56.4%	1,826 ↑ +172.1%	951 ↓ -47.9%	1,693 ↑ +78.0%	679 ↓ -59.9%	1,074 ↑ +58.2%	507 ↓ -52.8%
投資有価証券売却損	- -	- -	- -	- -	24 -	106 ↑ +341.7%	- -	- -	- -	- -	- -	204 -
投資有価証券清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	3 ↓ -85.7%	- -
事業整理損	- -	- -	- -	- -	- -	- -	437 -	- -	- -	- -	- -	122 -
減損損失	3 -	197 ↑ +7708.6%	- -	223 -	1,128 ↑ +405.8%	821 ↓ -27.2%	20 ↓ -97.6%	- -	63 -	157 ↑ +149.2%	324 ↑ +106.4%	390 ↑ +20.4%
特別損失	3 -	312 ↑ +12269.0%	297 ↓ -4.9%	1,432 ↑ +382.2%	1,608 ↑ +12.3%	1,625 ↑ +1.1%	2,283 ↑ +40.5%	1,133 ↓ -50.4%	1,757 ↑ +55.1%	874 ↓ -50.3%	1,403 ↑ +60.5%	1,234 ↓ -12.0%
税引前当期純利益又は税引前当期純損失（△）	591 -	1,662 ↑ +181.0%	4,305 ↑ +159.1%	9,043 ↑ +110.1%	11,924 ↑ +31.9%	9,880 ↓ -17.1%	9,066 ↓ -8.2%	7,280 ↓ -19.7%	3,776 ↓ -48.1%	2,212 ↓ -41.4%	4,581 ↑ +107.1%	8,306 ↑ +81.3%
法人税、住民税及び事業税	232 -	604 ↑ +160.0%	1,223 ↑ +102.3%	3,002 ↑ +145.5%	4,169 ↑ +38.9%	3,260 ↓ -21.8%	2,654 ↓ -18.6%	2,082 ↓ -21.6%	2,172 ↑ +4.3%	956 ↓ -56.0%	2,935 ↑ +207.0%	2,538 ↓ -13.5%
法人税等調整額	-10 -	-55 ↓ -464.3%	-177 ↓ -218.9%	-43 ↑ +75.6%	-104 ↓ -141.9%	0 ↑ +100.0%	66 -	5 ↓ -92.4%	262 ↑ +5140.0%	-32 ↓ -112.2%	1 ↑ +103.1%	118 ↑ +11700.0%
法人税等	223 -	549 ↑ +146.6%	1,046 ↑ +90.5%	2,959 ↑ +182.8%	4,065 ↑ +37.4%	3,259 ↓ -19.8%	2,720 ↓ -16.5%	2,087 ↓ -23.3%	2,435 ↑ +16.7%	924 ↓ -62.1%	2,936 ↑ +217.7%	2,656 ↓ -9.5%
当期純利益又は当期純損失（△）	369 -	1,112 ↑ +201.7%	3,258 ↑ +192.9%	6,084 ↑ +86.7%	7,858 ↑ +29.2%	6,620 ↓ -15.8%	6,345 ↓ -4.2%	5,193 ↓ -18.2%	1,340 ↓ -74.2%	1,288 ↓ -3.9%	1,645 ↑ +27.7%	5,650 ↑ +243.5%
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（△）	- -	- -	-34 -	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%
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（△）	369 -	1,112 ↑ +201.7%	3,292 ↑ +195.9%	6,084 ↑ +84.8%	7,858 ↑ +29.2%	6,620 ↓ -15.8%	6,345 ↓ -4.2%	5,193 ↓ -18.2%	1,342 ↓ -74.2%	1,288 ↓ -4.0%	1,646 ↑ +27.8%	5,652 ↑ +243.4%

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

4,345

5,955

↑ +37.0%

11,548

↑ +93.9%

21,926

↑ +89.9%

28,130

↑ +28.3%

32,048

↑ +13.9%

31,096

↓ -3.0%

26,273

↓ -15.5%

24,336

↓ -7.4%

23,972

↓ -1.5%

23,652

↓ -1.3%

25,856

↑ +9.3%

売上原価

1,640

2,129

↑ +29.8%

2,855

↑ +34.1%

5,909

↑ +107.0%

7,348

↑ +24.4%

10,445

↑ +42.1%

12,159

↑ +16.4%

10,773

↓ -11.4%

9,984

↓ -7.3%

10,478

↑ +4.9%

9,954

↓ -5.0%

11,827

↑ +18.8%

売上総利益又は売上総損失（△）

2,705

3,826

↑ +41.4%

8,693

↑ +127.2%

16,017

↑ +84.3%

20,782

↑ +29.7%

21,603

↑ +4.0%

18,936

↓ -12.3%

15,500

↓ -18.1%

14,352

↓ -7.4%

13,494

↓ -6.0%

13,698

↑ +1.5%

14,028

↑ +2.4%

販売費及び一般管理費

2,128

1,679

↓ -21.1%

3,941

↑ +134.7%

5,482

↑ +39.1%

7,146

↑ +30.4%

10,549

↑ +47.6%

7,641

↓ -27.6%

8,051

↑ +5.4%

8,651

↑ +7.5%

10,817

↑ +25.0%

9,782

↓ -9.6%

6,584

↓ -32.7%

営業利益又は営業損失（△）

578

2,147

↑ +271.8%

4,751

↑ +121.3%

10,534

↑ +121.7%

13,635

↑ +29.4%

11,053

↓ -18.9%

11,294

↑ +2.2%

7,448

↓ -34.1%

5,700

↓ -23.5%

2,676

↓ -53.1%

3,915

↑ +46.3%

7,444

↑ +90.1%

営業外収益

受取利息

↑ +7.8%

↑ +53.9%

↑ +23.8%

↑ +900.0%

↓ -40.0%

↑ +16.7%

↑ +42.9%

↑ +190.0%

↑ +75.9%

↑ +80.4%

215

↑ +133.7%

持分法による投資利益

↓ -67.5%

為替差益

↓ -3.6%

375

↑ +368.8%

484

暗号資産売却益

↓ -91.4%

469

↑ +9280.0%

その他

0.0%

↑ +1195.5%

↑ +456.3%

↑ +62.5%

↓ -46.2%

↑ +114.3%

161

↑ +973.3%

↓ -82.0%

↑ +72.4%

↑ +16.0%

107

↑ +84.5%

営業外収益

↓ -64.1%

↑ +12.9%

↑ +625.8%

↓ -33.3%

↓ -15.0%

106

↑ +211.8%

474

↑ +347.2%

197

↓ -58.4%

482

↑ +144.7%

697

↑ +44.6%

833

↑ +19.5%

営業外費用

支払利息

↓ -44.6%

↑ +245.6%

↑ +234.6%

↑ +65.4%

↓ -20.9%

↓ -26.5%

↓ -24.0%

↑ +105.3%

↑ +15.4%

↓ -17.8%

↑ +81.1%

為替差損

↑ +1254.6%

↓ -37.6%

↑ +30.8%

↑ +52.9%

↓ -15.4%

投資事業組合運用損

↑ +77.3%

121

155

↑ +28.1%

↓ -98.7%

299

↑ +14850.0%

暗号資産評価損

279

111

↓ -60.2%

272

↑ +145.0%

144

↓ -47.1%

その他

106

↓ -74.5%

↓ -37.0%

↓ -41.2%

↑ +50.0%

↑ +20.0%

↓ -94.4%

↑ +1100.0%

↑ +33.3%

147

↑ +818.8%

営業外費用

180

↑ +4340.4%

158

↓ -12.3%

119

↓ -24.8%

172

↑ +44.5%

308

↑ +79.1%

248

↓ -19.5%

↓ -77.8%

690

↑ +1154.5%

325

↓ -52.9%

379

↑ +16.6%

658

↑ +73.6%

経常利益又は経常損失（△）

594

1,974

↑ +232.4%

4,601

↑ +133.1%

10,475

↑ +127.6%

13,502

↑ +28.9%

10,779

↓ -20.2%

11,152

↑ +3.5%

7,867

↓ -29.5%

5,207

↓ -33.8%

2,834

↓ -45.6%

4,233

↑ +49.4%

7,618

↑ +80.0%

特別利益

投資有価証券売却益

682

153

↓ -77.6%

533

↑ +248.4%

114

↓ -78.6%

253

↑ +121.9%

1,695

↑ +570.0%

1,813

↑ +7.0%

資産除去債務戻入益

新株予約権戻入益

↑ +241.2%

段階取得に係る差益

特別利益

725

↑ +2316.7%

197

↓ -72.8%

546

↑ +177.2%

326

↓ -40.3%

253

↓ -22.4%

1,751

↑ +592.1%

1,922

↑ +9.8%

特別損失

固定資産除却損

193

↓ -100.0%

投資有価証券評価損

101

429

↑ +324.8%

671

↑ +56.4%

1,826

↑ +172.1%

951

↓ -47.9%

1,693

↑ +78.0%

679

↓ -59.9%

1,074

↑ +58.2%

507

↓ -52.8%

投資有価証券売却損

106

↑ +341.7%

204

投資有価証券清算損

↓ -85.7%

事業整理損

437

122

減損損失

197

↑ +7708.6%

223

1,128

↑ +405.8%

821

↓ -27.2%

↓ -97.6%

157

↑ +149.2%

324

↑ +106.4%

390

↑ +20.4%

特別損失

312

↑ +12269.0%

297

↓ -4.9%

1,432

↑ +382.2%

1,608

↑ +12.3%

1,625

↑ +1.1%

2,283

↑ +40.5%

1,133

↓ -50.4%

1,757

↑ +55.1%

874

↓ -50.3%

1,403

↑ +60.5%

1,234

↓ -12.0%

税引前当期純利益又は税引前当期純損失（△）

591

1,662

↑ +181.0%

4,305

↑ +159.1%

9,043

↑ +110.1%

11,924

↑ +31.9%

9,880

↓ -17.1%

9,066

↓ -8.2%

7,280

↓ -19.7%

3,776

↓ -48.1%

2,212

↓ -41.4%

4,581

↑ +107.1%

8,306

↑ +81.3%

法人税、住民税及び事業税

232

604

↑ +160.0%

1,223

↑ +102.3%

3,002

↑ +145.5%

4,169

↑ +38.9%

3,260

↓ -21.8%

2,654

↓ -18.6%

2,082

↓ -21.6%

2,172

↑ +4.3%

956

↓ -56.0%

2,935

↑ +207.0%

2,538

↓ -13.5%

法人税等調整額

-10

-55

↓ -464.3%

-177

↓ -218.9%

-43

↑ +75.6%

-104

↓ -141.9%

↑ +100.0%

↓ -92.4%

262

↑ +5140.0%

-32

↓ -112.2%

↑ +103.1%

118

↑ +11700.0%

法人税等

223

549

↑ +146.6%

1,046

↑ +90.5%

2,959

↑ +182.8%

4,065

↑ +37.4%

3,259

↓ -19.8%

2,720

↓ -16.5%

2,087

↓ -23.3%

2,435

↑ +16.7%

924

↓ -62.1%

2,936

↑ +217.7%

2,656

↓ -9.5%

当期純利益又は当期純損失（△）

369

1,112

↑ +201.7%

3,258

↑ +192.9%

6,084

↑ +86.7%

7,858

↑ +29.2%

6,620

↓ -15.8%

6,345

↓ -4.2%

5,193

↓ -18.2%

1,340

↓ -74.2%

1,288

↓ -3.9%

1,645

↑ +27.7%

5,650

↑ +243.5%

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（△）

-34

-1

↑ +100.0%

-1

-2

↓ -100.0%

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（△）

369

1,112

↑ +201.7%

3,292

↑ +195.9%

6,084

↑ +84.8%

7,858

↑ +29.2%

6,620

↓ -15.8%

6,345

↓ -4.2%

5,193

↓ -18.2%

1,342

↓ -74.2%

1,288

↓ -4.0%

1,646

↑ +27.8%

5,652

↑ +243.4%

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	- -	2,160 -	6,453 ↑ +198.7%	11,063 ↑ +71.4%	19,846 ↑ +79.4%	24,276 ↑ +22.3%	26,308 ↑ +8.4%	27,986 ↑ +6.4%	25,724 ↓ -8.1%	34,071 ↑ +32.4%	30,964 ↓ -9.1%	28,377 ↓ -8.4%	30,555 ↑ +7.7%
売掛金	- -	736 -	1,602 ↑ +117.7%	2,808 ↑ +75.3%	4,376 ↑ +55.9%	6,127 ↑ +40.0%	5,537 ↓ -9.6%	5,591 ↑ +1.0%	4,836 ↓ -13.5%	2,898 ↓ -40.1%	4,252 ↑ +46.7%	4,252 0.0%	5,628 ↑ +32.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	534 -	1,042 ↑ +95.1%	771 ↓ -26.0%	1,371 ↑ +77.8%	1,096 ↓ -20.1%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	4,923 ↑ +81950.0%	4,419 ↓ -10.2%
その他	- -	26 -	386 ↑ +1387.3%	41 ↓ -89.4%	1,385 ↑ +3282.4%	1,582 ↑ +14.2%	1,981 ↑ +25.2%	1,677 ↓ -15.3%	1,759 ↑ +4.9%	2,585 ↑ +47.0%	2,761 ↑ +6.8%	2,328 ↓ -15.7%	2,756 ↑ +18.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
流動資産	- -	2,931 -	8,486 ↑ +189.5%	14,022 ↑ +65.2%	25,608 ↑ +82.6%	31,985 ↑ +24.9%	33,826 ↑ +5.8%	38,256 ↑ +13.1%	32,856 ↓ -14.1%	40,864 ↑ +24.4%	39,383 ↓ -3.6%	41,252 ↑ +4.7%	44,451 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物	- -	55 -	102 ↑ +86.9%	284 ↑ +178.0%	417 ↑ +46.8%	1,375 ↑ +229.7%	1,164 ↓ -15.3%	895 ↓ -23.1%	809 ↓ -9.6%	812 ↑ +0.4%	739 ↓ -9.0%	561 ↓ -24.1%	1,079 ↑ +92.3%
減価償却累計額	- -	-3 -	-13 ↓ -317.2%	-8 ↑ +35.1%	-41 ↓ -385.7%	-131 ↓ -219.5%	-347 ↓ -164.9%	-420 ↓ -21.0%	-170 ↑ +59.5%	-265 ↓ -55.9%	-364 ↓ -37.4%	-288 ↑ +20.9%	-556 ↓ -93.1%
建物及び構築物（純額）	- -	52 -	89 ↑ +73.0%	276 ↑ +209.1%	375 ↑ +36.1%	1,244 ↑ +231.7%	816 ↓ -34.4%	474 ↓ -41.9%	638 ↑ +34.6%	546 ↓ -14.4%	374 ↓ -31.5%	272 ↓ -27.3%	522 ↑ +91.9%
工具、器具及び備品	- -	15 -	29 ↑ +96.1%	89 ↑ +211.6%	126 ↑ +41.0%	350 ↑ +177.8%	431 ↑ +23.1%	385 ↓ -10.7%	369 ↓ -4.2%	359 ↓ -2.7%	451 ↑ +25.6%	433 ↓ -4.0%	591 ↑ +36.5%
減価償却累計額	- -	-4 -	-9 ↓ -104.4%	-21 ↓ -140.0%	-53 ↓ -157.4%	-132 ↓ -149.1%	-250 ↓ -89.4%	-290 ↓ -16.0%	-256 ↑ +11.7%	-252 ↑ +1.6%	-291 ↓ -15.5%	-303 ↓ -4.1%	-435 ↓ -43.6%
工具、器具及び備品（純額）	- -	10 -	20 ↑ +92.8%	69 ↑ +242.1%	73 ↑ +6.2%	217 ↑ +197.3%	181 ↓ -16.6%	94 ↓ -48.1%	113 ↑ +20.2%	106 ↓ -6.2%	160 ↑ +50.9%	130 ↓ -18.8%	155 ↑ +19.2%
その他	- -	- -	- -	7 -	6 ↓ -13.0%	31 ↑ +416.7%	24 ↓ -22.6%	17 ↓ -29.2%	11 ↓ -35.3%	11 0.0%	7 ↓ -36.4%	7 0.0%	45 ↑ +542.9%
減価償却累計額	- -	- -	- -	-1 -	-2 ↓ -126.5%	-10 ↓ -400.0%	-16 ↓ -60.0%	-14 ↑ +12.5%	-10 ↑ +28.6%	-10 0.0%	-7 ↑ +30.0%	-7 0.0%	-29 ↓ -314.3%
その他	- -	- -	- -	6 -	4 ↓ -33.5%	21 ↑ +425.0%	8 ↓ -61.9%	2 ↓ -75.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	16 -
有形固定資産	- -	62 -	109 ↑ +76.3%	350 ↑ +220.7%	453 ↑ +29.3%	1,671 ↑ +268.9%	1,007 ↓ -39.7%	571 ↓ -43.3%	753 ↑ +31.9%	653 ↓ -13.3%	534 ↓ -18.2%	403 ↓ -24.5%	694 ↑ +72.2%
無形固定資産
のれん	- -	- -	- -	673 -	- -	- -	- -	- -	- -	- -	- -	- -	3,781 -
ソフトウエア	- -	112 -	56 ↓ -50.1%	264 ↑ +371.7%	4 ↓ -98.5%	80 ↑ +1900.0%	85 ↑ +6.3%	20 ↓ -76.5%	77 ↑ +285.0%	9 ↓ -88.3%	5 ↓ -44.4%	0 ↓ -100.0%	19 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -
無形固定資産	- -	112 -	56 ↓ -50.1%	937 ↑ +1573.8%	4 ↓ -99.6%	80 ↑ +1900.0%	85 ↑ +6.3%	20 ↓ -76.5%	78 ↑ +290.0%	10 ↓ -87.2%	6 ↓ -40.0%	0 ↓ -100.0%	3,802 -
投資その他の資産
投資有価証券	- -	260 -	50 ↓ -80.7%	159 ↑ +216.8%	1,399 ↑ +781.6%	2,876 ↑ +105.6%	6,100 ↑ +112.1%	6,092 ↓ -0.1%	11,098 ↑ +82.2%	10,889 ↓ -1.9%	10,474 ↓ -3.8%	11,375 ↑ +8.6%	12,669 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	475 -	477 ↑ +0.4%	388 ↓ -18.7%	355 ↓ -8.5%	65 ↓ -81.7%	49 ↓ -24.6%	6 ↓ -87.8%	11 ↑ +83.3%
その他	- -	50 -	393 ↑ +686.5%	638 ↑ +62.7%	627 ↓ -1.8%	778 ↑ +24.1%	983 ↑ +26.3%	842 ↓ -14.3%	960 ↑ +14.0%	672 ↓ -30.0%	1,594 ↑ +137.2%	1,594 0.0%	729 ↓ -54.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-124 -	-24 ↑ +80.6%	- -	- -	- -	-35 -
投資その他の資産	- -	333 -	485 ↑ +45.7%	951 ↑ +96.0%	2,400 ↑ +152.4%	4,105 ↑ +71.0%	7,449 ↑ +81.5%	7,199 ↓ -3.4%	12,390 ↑ +72.1%	11,627 ↓ -6.2%	12,118 ↑ +4.2%	12,976 ↑ +7.1%	13,376 ↑ +3.1%
固定資産	- -	507 -	651 ↑ +28.3%	2,238 ↑ +244.1%	2,858 ↑ +27.7%	5,857 ↑ +104.9%	8,541 ↑ +45.8%	7,791 ↓ -8.8%	13,223 ↑ +69.7%	12,291 ↓ -7.0%	12,659 ↑ +3.0%	13,379 ↑ +5.7%	17,873 ↑ +33.6%
資産	- -	3,438 -	9,136 ↑ +165.7%	16,260 ↑ +78.0%	28,467 ↑ +75.1%	37,843 ↑ +32.9%	42,367 ↑ +12.0%	46,048 ↑ +8.7%	46,079 ↑ +0.1%	53,156 ↑ +15.4%	52,043 ↓ -2.1%	54,632 ↑ +5.0%	62,325 ↑ +14.1%
負債の部
流動負債
買掛金	- -	- -	- -	142 -	552 ↑ +289.5%	636 ↑ +15.2%	979 ↑ +53.9%	930 ↓ -5.0%	985 ↑ +5.9%	623 ↓ -36.8%	1,188 ↑ +90.7%	763 ↓ -35.8%	1,160 ↑ +52.0%
１年内返済予定の長期借入金	- -	77 -	165 ↑ +113.2%	526 ↑ +219.4%	816 ↑ +55.1%	350 ↓ -57.1%	599 ↑ +71.1%	99 ↓ -83.5%	8 ↓ -91.9%	2,200 ↑ +27400.0%	- -	1,000 -	699 ↓ -30.1%
未払法人税等	- -	116 -	543 ↑ +368.1%	1,054 ↑ +94.1%	2,525 ↑ +139.6%	2,868 ↑ +13.6%	1,129 ↓ -60.6%	1,339 ↑ +18.6%	757 ↓ -43.5%	1,265 ↑ +67.1%	65 ↓ -94.9%	2,492 ↑ +3733.8%	1,193 ↓ -52.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	375 -	98 ↓ -73.9%	443 ↑ +352.0%	949 ↑ +114.2%	629 ↓ -33.7%
賞与引当金	- -	- -	- -	133 -	44 ↓ -66.9%	141 ↑ +220.5%	271 ↑ +92.2%	247 ↓ -8.9%	249 ↑ +0.8%	331 ↑ +32.9%	335 ↑ +1.2%	349 ↑ +4.2%	334 ↓ -4.3%
その他	- -	718 -	527 ↓ -26.5%	1,200 ↑ +127.5%	1,767 ↑ +47.2%	2,103 ↑ +19.0%	1,649 ↓ -21.6%	1,980 ↑ +20.1%	996 ↓ -49.7%	1,766 ↑ +77.3%	2,088 ↑ +18.2%	1,823 ↓ -12.7%	1,404 ↓ -23.0%
流動負債	- -	1,143 -	1,425 ↑ +24.8%	3,097 ↑ +117.3%	6,042 ↑ +95.1%	6,266 ↑ +3.7%	6,867 ↑ +9.6%	5,997 ↓ -12.7%	3,567 ↓ -40.5%	7,348 ↑ +106.0%	5,121 ↓ -30.3%	7,378 ↑ +44.1%	5,422 ↓ -26.5%
固定負債
社債	- -	- -	- -	1,000 -	3,000 ↑ +200.0%	5,000 ↑ +66.7%	3,000 ↓ -40.0%	2,000 ↓ -33.3%	2,000 0.0%	3,000 ↑ +50.0%	2,000 ↓ -33.3%	2,000 0.0%	2,000 0.0%
長期借入金	- -	107 -	409 ↑ +283.0%	1,633 ↑ +299.5%	2,675 ↑ +63.8%	2,808 ↑ +5.0%	2,208 ↓ -21.4%	2,208 0.0%	2,200 ↓ -0.4%	4,000 ↑ +81.8%	4,100 ↑ +2.5%	3,100 ↓ -24.4%	8,955 ↑ +188.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	275 -	338 ↑ +22.9%
その他	- -	- -	- -	5 -	13 ↑ +157.3%	11 ↓ -15.4%	68 ↑ +518.2%	69 ↑ +1.5%	75 ↑ +8.7%	54 ↓ -28.0%	610 ↑ +1029.6%	423 ↓ -30.7%	233 ↓ -44.9%
固定負債	- -	107 -	409 ↑ +283.0%	2,638 ↑ +545.4%	5,688 ↑ +115.6%	7,820 ↑ +37.5%	5,276 ↓ -32.5%	4,278 ↓ -18.9%	4,275 ↓ -0.1%	7,054 ↑ +65.0%	6,710 ↓ -4.9%	5,798 ↓ -13.6%	11,526 ↑ +98.8%
負債	- -	1,249 -	1,834 ↑ +46.8%	5,735 ↑ +212.7%	11,731 ↑ +104.5%	14,086 ↑ +20.1%	12,144 ↓ -13.8%	10,275 ↓ -15.4%	7,842 ↓ -23.7%	14,403 ↑ +83.7%	11,832 ↓ -17.9%	13,177 ↑ +11.4%	16,949 ↑ +28.6%
純資産の部
株主資本
資本金	- -	701 -	2,707 ↑ +286.1%	2,719 ↑ +0.5%	2,732 ↑ +0.5%	2,743 ↑ +0.4%	2,756 ↑ +0.5%	2,765 ↑ +0.3%	2,773 ↑ +0.3%	2,777 ↑ +0.1%	2,779 ↑ +0.1%	2,780 ↑ +0.0%	2,782 ↑ +0.1%
資本剰余金	- -	700 -	2,706 ↑ +286.5%	2,718 ↑ +0.5%	2,731 ↑ +0.5%	2,742 ↑ +0.4%	2,755 ↑ +0.5%	2,764 ↑ +0.3%	2,772 ↑ +0.3%	2,776 ↑ +0.1%	2,778 ↑ +0.1%	2,779 ↑ +0.0%	2,781 ↑ +0.1%
利益剰余金	- -	778 -	1,891 ↑ +143.0%	5,182 ↑ +174.1%	11,322 ↑ +118.5%	18,424 ↑ +62.7%	24,906 ↑ +35.2%	30,412 ↑ +22.1%	34,499 ↑ +13.4%	34,746 ↑ +0.7%	34,243 ↓ -1.4%	34,734 ↑ +1.4%	38,818 ↑ +11.8%
自己株式	- -	- -	- -	-100 -	-67 ↑ +32.9%	-171 ↓ -155.2%	-215 ↓ -25.7%	-268 ↓ -24.7%	-2,061 ↓ -669.0%	-1,963 ↑ +4.8%	-261 ↑ +86.7%	-261 0.0%	-261 0.0%
株主資本	- -	2,179 -	7,303 ↑ +235.1%	10,520 ↑ +44.1%	16,719 ↑ +58.9%	23,739 ↑ +42.0%	30,203 ↑ +27.2%	35,673 ↑ +18.1%	37,984 ↑ +6.5%	38,338 ↑ +0.9%	39,540 ↑ +3.1%	40,032 ↑ +1.2%	44,120 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	-9 -	-3 ↑ +66.7%	-5 ↓ -66.7%	46 ↑ +1020.0%	137 ↑ +197.8%	160 ↑ +16.8%	273 ↑ +70.6%	957 ↑ +250.5%	795 ↓ -16.9%
為替換算調整勘定	- -	5 -	-5 ↓ -199.8%	2 ↑ +135.6%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	23 ↑ +1250.0%	86 ↑ +273.9%	144 ↑ +67.4%	169 ↑ +17.4%	121 ↓ -28.4%	154 ↑ +27.3%
評価・換算差額等	- -	5 -	-5 ↓ -199.8%	2 ↑ +135.6%	-9 ↓ -578.5%	-7 ↑ +22.2%	-8 ↓ -14.3%	69 ↑ +962.5%	224 ↑ +224.6%	304 ↑ +35.7%	442 ↑ +45.4%	1,079 ↑ +144.1%	950 ↓ -12.0%
新株予約権	- -	5 -	5 0.0%	3 ↓ -34.4%	26 ↑ +725.7%	25 ↓ -3.8%	28 ↑ +12.0%	29 ↑ +3.6%	27 ↓ -6.9%	94 ↑ +248.1%	209 ↑ +122.3%	326 ↑ +56.0%	289 ↓ -11.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +28.6%	17 ↓ -5.6%	15 ↓ -11.8%
純資産	410 -	2,189 ↑ +433.3%	7,302 ↑ +233.6%	10,524 ↑ +44.1%	16,736 ↑ +59.0%	23,757 ↑ +42.0%	30,223 ↑ +27.2%	35,772 ↑ +18.4%	38,236 ↑ +6.9%	38,752 ↑ +1.3%	40,211 ↑ +3.8%	41,455 ↑ +3.1%	45,376 ↑ +9.5%
負債純資産	- -	3,438 -	9,136 ↑ +165.7%	16,260 ↑ +78.0%	28,467 ↑ +75.1%	37,843 ↑ +32.9%	42,367 ↑ +12.0%	46,048 ↑ +8.7%	46,079 ↑ +0.1%	53,156 ↑ +15.4%	52,043 ↓ -2.1%	54,632 ↑ +5.0%	62,325 ↑ +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

2,160

6,453

↑ +198.7%

11,063

↑ +71.4%

19,846

↑ +79.4%

24,276

↑ +22.3%

26,308

↑ +8.4%

27,986

↑ +6.4%

25,724

↓ -8.1%

34,071

↑ +32.4%

30,964

↓ -9.1%

28,377

↓ -8.4%

30,555

↑ +7.7%

売掛金

736

1,602

↑ +117.7%

2,808

↑ +75.3%

4,376

↑ +55.9%

6,127

↑ +40.0%

5,537

↓ -9.6%

5,591

↑ +1.0%

4,836

↓ -13.5%

2,898

↓ -40.1%

4,252

↑ +46.7%

4,252

0.0%

5,628

↑ +32.4%

契約資産

534

1,042

↑ +95.1%

771

↓ -26.0%

1,371

↑ +77.8%

1,096

↓ -20.1%

預け金

4,923

↑ +81950.0%

4,419

↓ -10.2%

その他

386

↑ +1387.3%

↓ -89.4%

1,385

↑ +3282.4%

1,582

↑ +14.2%

1,981

↑ +25.2%

1,677

↓ -15.3%

1,759

↑ +4.9%

2,585

↑ +47.0%

2,761

↑ +6.8%

2,328

↓ -15.7%

2,756

↑ +18.4%

貸倒引当金

-5

流動資産

2,931

8,486

↑ +189.5%

14,022

↑ +65.2%

25,608

↑ +82.6%

31,985

↑ +24.9%

33,826

↑ +5.8%

38,256

↑ +13.1%

32,856

↓ -14.1%

40,864

↑ +24.4%

39,383

↓ -3.6%

41,252

↑ +4.7%

44,451

↑ +7.8%

固定資産

有形固定資産

建物及び構築物

102

↑ +86.9%

284

↑ +178.0%

417

↑ +46.8%

1,375

↑ +229.7%

1,164

↓ -15.3%

895

↓ -23.1%

809

↓ -9.6%

812

↑ +0.4%

739

↓ -9.0%

561

↓ -24.1%

1,079

↑ +92.3%

減価償却累計額

-3

-13

↓ -317.2%

-8

↑ +35.1%

-41

↓ -385.7%

-131

↓ -219.5%

-347

↓ -164.9%

-420

↓ -21.0%

-170

↑ +59.5%

-265

↓ -55.9%

-364

↓ -37.4%

-288

↑ +20.9%

-556

↓ -93.1%

建物及び構築物（純額）

↑ +73.0%

276

↑ +209.1%

375

↑ +36.1%

1,244

↑ +231.7%

816

↓ -34.4%

474

↓ -41.9%

638

↑ +34.6%

546

↓ -14.4%

374

↓ -31.5%

272

↓ -27.3%

522

↑ +91.9%

工具、器具及び備品

↑ +96.1%

↑ +211.6%

126

↑ +41.0%

350

↑ +177.8%

431

↑ +23.1%

385

↓ -10.7%

369

↓ -4.2%

359

↓ -2.7%

451

↑ +25.6%

433

↓ -4.0%

591

↑ +36.5%

減価償却累計額

-4

-9

↓ -104.4%

-21

↓ -140.0%

-53

↓ -157.4%

-132

↓ -149.1%

-250

↓ -89.4%

-290

↓ -16.0%

-256

↑ +11.7%

-252

↑ +1.6%

-291

↓ -15.5%

-303

↓ -4.1%

-435

↓ -43.6%

工具、器具及び備品（純額）

↑ +92.8%

↑ +242.1%

↑ +6.2%

217

↑ +197.3%

181

↓ -16.6%

↓ -48.1%

113

↑ +20.2%

106

↓ -6.2%

160

↑ +50.9%

130

↓ -18.8%

155

↑ +19.2%

その他

↓ -13.0%

↑ +416.7%

↓ -22.6%

↓ -29.2%

↓ -35.3%

0.0%

↓ -36.4%

0.0%

↑ +542.9%

減価償却累計額

-1

-2

↓ -126.5%

-10

↓ -400.0%

-16

↓ -60.0%

-14

↑ +12.5%

-10

↑ +28.6%

-10

0.0%

-7

↑ +30.0%

-7

0.0%

-29

↓ -314.3%

その他

↓ -33.5%

↑ +425.0%

↓ -61.9%

↓ -75.0%

↓ -50.0%

↓ -100.0%

0.0%

有形固定資産

109

↑ +76.3%

350

↑ +220.7%

453

↑ +29.3%

1,671

↑ +268.9%

1,007

↓ -39.7%

571

↓ -43.3%

753

↑ +31.9%

653

↓ -13.3%

534

↓ -18.2%

403

↓ -24.5%

694

↑ +72.2%

無形固定資産

のれん

673

3,781

ソフトウエア

112

↓ -50.1%

264

↑ +371.7%

↓ -98.5%

↑ +1900.0%

↑ +6.3%

↓ -76.5%

↑ +285.0%

↓ -88.3%

↓ -44.4%

↓ -100.0%

その他

0.0%

無形固定資産

112

↓ -50.1%

937

↑ +1573.8%

↓ -99.6%

↑ +1900.0%

↑ +6.3%

↓ -76.5%

↑ +290.0%

↓ -87.2%

↓ -40.0%

↓ -100.0%

3,802

投資その他の資産

投資有価証券

260

↓ -80.7%

159

↑ +216.8%

1,399

↑ +781.6%

2,876

↑ +105.6%

6,100

↑ +112.1%

6,092

↓ -0.1%

11,098

↑ +82.2%

10,889

↓ -1.9%

10,474

↓ -3.8%

11,375

↑ +8.6%

12,669

↑ +11.4%

繰延税金資産

475

477

↑ +0.4%

388

↓ -18.7%

355

↓ -8.5%

↓ -81.7%

↓ -24.6%

↓ -87.8%

↑ +83.3%

その他

393

↑ +686.5%

638

↑ +62.7%

627

↓ -1.8%

778

↑ +24.1%

983

↑ +26.3%

842

↓ -14.3%

960

↑ +14.0%

672

↓ -30.0%

1,594

↑ +137.2%

1,594

0.0%

729

↓ -54.3%

貸倒引当金

-124

-24

↑ +80.6%

-35

投資その他の資産

333

485

↑ +45.7%

951

↑ +96.0%

2,400

↑ +152.4%

4,105

↑ +71.0%

7,449

↑ +81.5%

7,199

↓ -3.4%

12,390

↑ +72.1%

11,627

↓ -6.2%

12,118

↑ +4.2%

12,976

↑ +7.1%

13,376

↑ +3.1%

固定資産

507

651

↑ +28.3%

2,238

↑ +244.1%

2,858

↑ +27.7%

5,857

↑ +104.9%

8,541

↑ +45.8%

7,791

↓ -8.8%

13,223

↑ +69.7%

12,291

↓ -7.0%

12,659

↑ +3.0%

13,379

↑ +5.7%

17,873

↑ +33.6%

資産

3,438

9,136

↑ +165.7%

16,260

↑ +78.0%

28,467

↑ +75.1%

37,843

↑ +32.9%

42,367

↑ +12.0%

46,048

↑ +8.7%

46,079

↑ +0.1%

53,156

↑ +15.4%

52,043

↓ -2.1%

54,632

↑ +5.0%

62,325

↑ +14.1%

負債の部

流動負債

買掛金

142

552

↑ +289.5%

636

↑ +15.2%

979

↑ +53.9%

930

↓ -5.0%

985

↑ +5.9%

623

↓ -36.8%

1,188

↑ +90.7%

763

↓ -35.8%

1,160

↑ +52.0%

１年内返済予定の長期借入金

165

↑ +113.2%

526

↑ +219.4%

816

↑ +55.1%

350

↓ -57.1%

599

↑ +71.1%

↓ -83.5%

↓ -91.9%

2,200

↑ +27400.0%

1,000

699

↓ -30.1%

未払法人税等

116

543

↑ +368.1%

1,054

↑ +94.1%

2,525

↑ +139.6%

2,868

↑ +13.6%

1,129

↓ -60.6%

1,339

↑ +18.6%

757

↓ -43.5%

1,265

↑ +67.1%

↓ -94.9%

2,492

↑ +3733.8%

1,193

↓ -52.1%

契約負債

375

↓ -73.9%

443

↑ +352.0%

949

↑ +114.2%

629

↓ -33.7%

賞与引当金

133

↓ -66.9%

141

↑ +220.5%

271

↑ +92.2%

247

↓ -8.9%

249

↑ +0.8%

331

↑ +32.9%

335

↑ +1.2%

349

↑ +4.2%

334

↓ -4.3%

その他

718

527

↓ -26.5%

1,200

↑ +127.5%

1,767

↑ +47.2%

2,103

↑ +19.0%

1,649

↓ -21.6%

1,980

↑ +20.1%

996

↓ -49.7%

1,766

↑ +77.3%

2,088

↑ +18.2%

1,823

↓ -12.7%

1,404

↓ -23.0%

流動負債

1,143

1,425

↑ +24.8%

3,097

↑ +117.3%

6,042

↑ +95.1%

6,266

↑ +3.7%

6,867

↑ +9.6%

5,997

↓ -12.7%

3,567

↓ -40.5%

7,348

↑ +106.0%

5,121

↓ -30.3%

7,378

↑ +44.1%

5,422

↓ -26.5%

固定負債

社債

1,000

3,000

↑ +200.0%

5,000

↑ +66.7%

3,000

↓ -40.0%

2,000

↓ -33.3%

2,000

0.0%

3,000

↑ +50.0%

2,000

↓ -33.3%

2,000

0.0%

2,000

0.0%

長期借入金

107

409

↑ +283.0%

1,633

↑ +299.5%

2,675

↑ +63.8%

2,808

↑ +5.0%

2,208

↓ -21.4%

2,208

0.0%

2,200

↓ -0.4%

4,000

↑ +81.8%

4,100

↑ +2.5%

3,100

↓ -24.4%

8,955

↑ +188.9%

繰延税金負債

275

338

↑ +22.9%

その他

↑ +157.3%

↓ -15.4%

↑ +518.2%

↑ +1.5%

↑ +8.7%

↓ -28.0%

610

↑ +1029.6%

423

↓ -30.7%

233

↓ -44.9%

固定負債

107

409

↑ +283.0%

2,638

↑ +545.4%

5,688

↑ +115.6%

7,820

↑ +37.5%

5,276

↓ -32.5%

4,278

↓ -18.9%

4,275

↓ -0.1%

7,054

↑ +65.0%

6,710

↓ -4.9%

5,798

↓ -13.6%

11,526

↑ +98.8%

負債

1,249

1,834

↑ +46.8%

5,735

↑ +212.7%

11,731

↑ +104.5%

14,086

↑ +20.1%

12,144

↓ -13.8%

10,275

↓ -15.4%

7,842

↓ -23.7%

14,403

↑ +83.7%

11,832

↓ -17.9%

13,177

↑ +11.4%

16,949

↑ +28.6%

純資産の部

株主資本

資本金

701

2,707

↑ +286.1%

2,719

↑ +0.5%

2,732

↑ +0.5%

2,743

↑ +0.4%

2,756

↑ +0.5%

2,765

↑ +0.3%

2,773

↑ +0.3%

2,777

↑ +0.1%

2,779

↑ +0.1%

2,780

↑ +0.0%

2,782

↑ +0.1%

資本剰余金

700

2,706

↑ +286.5%

2,718

↑ +0.5%

2,731

↑ +0.5%

2,742

↑ +0.4%

2,755

↑ +0.5%

2,764

↑ +0.3%

2,772

↑ +0.3%

2,776

↑ +0.1%

2,778

↑ +0.1%

2,779

↑ +0.0%

2,781

↑ +0.1%

利益剰余金

778

1,891

↑ +143.0%

5,182

↑ +174.1%

11,322

↑ +118.5%

18,424

↑ +62.7%

24,906

↑ +35.2%

30,412

↑ +22.1%

34,499

↑ +13.4%

34,746

↑ +0.7%

34,243

↓ -1.4%

34,734

↑ +1.4%

38,818

↑ +11.8%

自己株式

-100

-67

↑ +32.9%

-171

↓ -155.2%

-215

↓ -25.7%

-268

↓ -24.7%

-2,061

↓ -669.0%

-1,963

↑ +4.8%

-261

↑ +86.7%

-261

0.0%

-261

0.0%

株主資本

2,179

7,303

↑ +235.1%

10,520

↑ +44.1%

16,719

↑ +58.9%

23,739

↑ +42.0%

30,203

↑ +27.2%

35,673

↑ +18.1%

37,984

↑ +6.5%

38,338

↑ +0.9%

39,540

↑ +3.1%

40,032

↑ +1.2%

44,120

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

-9

-3

↑ +66.7%

-5

↓ -66.7%

↑ +1020.0%

137

↑ +197.8%

160

↑ +16.8%

273

↑ +70.6%

957

↑ +250.5%

795

↓ -16.9%

為替換算調整勘定

-5

↓ -199.8%

↑ +135.6%

↓ -100.0%

-3

-2

↑ +33.3%

↑ +1250.0%

↑ +273.9%

144

↑ +67.4%

169

↑ +17.4%

121

↓ -28.4%

154

↑ +27.3%

評価・換算差額等

-5

↓ -199.8%

↑ +135.6%

-9

↓ -578.5%

-7

↑ +22.2%

-8

↓ -14.3%

↑ +962.5%

224

↑ +224.6%

304

↑ +35.7%

442

↑ +45.4%

1,079

↑ +144.1%

950

↓ -12.0%

新株予約権

0.0%

↓ -34.4%

↑ +725.7%

↓ -3.8%

↑ +12.0%

↑ +3.6%

↓ -6.9%

↑ +248.1%

209

↑ +122.3%

326

↑ +56.0%

289

↓ -11.3%

非支配株主持分

↑ +28.6%

↓ -5.6%

↓ -11.8%

純資産

410

2,189

↑ +433.3%

7,302

↑ +233.6%

10,524

↑ +44.1%

16,736

↑ +59.0%

23,757

↑ +42.0%

30,223

↑ +27.2%

35,772

↑ +18.4%

38,236

↑ +6.9%

38,752

↑ +1.3%

40,211

↑ +3.8%

41,455

↑ +3.1%

45,376

↑ +9.5%

負債純資産

3,438

9,136

↑ +165.7%

16,260

↑ +78.0%

28,467

↑ +75.1%

37,843

↑ +32.9%

42,367

↑ +12.0%

46,048

↑ +8.7%

46,079

↑ +0.1%

53,156

↑ +15.4%

52,043

↓ -2.1%

54,632

↑ +5.0%

62,325

↑ +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（△）	- -	591 -	1,662 ↑ +181.0%	4,305 ↑ +159.1%	9,043 ↑ +110.1%	11,924 ↑ +31.9%	9,880 ↓ -17.1%	9,066 ↓ -8.2%	7,280 ↓ -19.7%	3,776 ↓ -48.1%	2,212 ↓ -41.4%	4,581 ↑ +107.1%	8,306 ↑ +81.3%
減価償却費	- -	65 -	121 ↑ +87.8%	73 ↓ -39.6%	237 ↑ +222.9%	130 ↓ -45.1%	394 ↑ +203.1%	258 ↓ -34.5%	162 ↓ -37.2%	148 ↓ -8.6%	173 ↑ +16.9%	121 ↓ -30.1%	211 ↑ +74.4%
のれん償却額	- -	- -	- -	118 -	264 ↑ +124.1%	137 ↓ -48.1%	- -	- -	- -	- -	- -	- -	199 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -
賞与引当金の増減額（△は減少）	- -	- -	- -	133 -	-88 ↓ -166.3%	97 ↑ +210.2%	130 ↑ +34.0%	-23 ↓ -117.7%	2 ↑ +108.7%	80 ↑ +3900.0%	0 ↓ -100.0%	17 -	-25 ↓ -247.1%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	88 ↑ +282.6%	11 ↓ -87.5%	-100 ↓ -1009.1%	-24 ↑ +76.0%	- -	- -	35 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	437 -	- -	- -	- -	- -	122 -
固定資産除却損	- -	- -	- -	193 -	- -	25 -	- -	- -	60 -	- -	16 -	0 ↓ -100.0%	10 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	-25 ↑ +67.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	101 -	429 ↑ +324.8%	671 ↑ +56.4%	1,826 ↑ +172.1%	951 ↓ -47.9%	1,693 ↑ +78.0%	679 ↓ -59.9%	1,074 ↑ +58.2%	507 ↓ -52.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	24 -	-575 ↓ -2495.8%	-153 ↑ +73.4%	-533 ↓ -248.4%	-114 ↑ +78.6%	-253 ↓ -121.9%	-1,695 ↓ -570.0%	-1,608 ↑ +5.1%
投資有価証券清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	3 ↓ -85.7%	- -
暗号資産評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	279 ↑ +274.4%	111 ↓ -60.2%	272 ↑ +145.0%	144 ↓ -47.1%
減損損失	- -	3 -	197 ↑ +7708.6%	- -	223 -	1,128 ↑ +405.8%	821 ↓ -27.2%	20 ↓ -97.6%	- -	63 -	157 ↑ +149.2%	324 ↑ +106.4%	390 ↑ +20.4%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	-215 ↓ -133.7%
支払利息	- -	4 -	2 ↓ -44.6%	8 ↑ +245.6%	26 ↑ +234.6%	43 ↑ +65.4%	34 ↓ -20.9%	25 ↓ -26.5%	19 ↓ -24.0%	39 ↑ +105.3%	45 ↑ +15.4%	37 ↓ -17.8%	67 ↑ +81.1%
為替差損益（△は益）	- -	-25 -	0 ↑ +101.2%	10 ↑ +3190.2%	0 ↓ -100.0%	13 -	1 ↓ -92.3%	22 ↑ +2100.0%	-83 ↓ -477.3%	-101 ↓ -21.7%	-424 ↓ -319.8%	31 ↑ +107.3%	-512 ↓ -1751.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-58 ↓ -241.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	22 -	39 ↑ +77.3%	-58 ↓ -248.7%	121 ↑ +308.6%	155 ↑ +28.1%	2 ↓ -98.7%	299 ↑ +14850.0%
売上債権の増減額（△は増加）	- -	-306 -	-862 ↓ -182.0%	-1,197 ↓ -38.9%	-1,568 ↓ -31.0%	-1,722 ↓ -9.8%	589 ↑ +134.2%	-65 ↓ -111.0%	754 ↑ +1260.0%	1,894 ↑ +151.2%	-1,353 ↓ -171.4%	0 ↑ +100.0%	-702 -
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-534 -	-507 ↑ +5.1%	270 ↑ +153.3%	-599 ↓ -321.9%	275 ↑ +145.9%
その他の資産の増減額（△は増加）	- -	71 -	-266 ↓ -476.8%	261 ↑ +197.9%	-849 ↓ -425.7%	-701 ↑ +17.4%	-380 ↑ +45.8%	301 ↑ +179.2%	435 ↑ +44.5%	-676 ↓ -255.4%	-1,038 ↓ -53.6%	573 ↑ +155.2%	605 ↑ +5.6%
仕入債務の増減額（△は減少）	- -	20 -	18 ↓ -9.4%	-49 ↓ -370.4%	409 ↑ +942.9%	64 ↓ -84.4%	342 ↑ +434.4%	-48 ↓ -114.0%	55 ↑ +214.6%	-326 ↓ -692.7%	563 ↑ +272.7%	-424 ↓ -175.3%	3 ↑ +100.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	375 -	-276 ↓ -173.6%	344 ↑ +224.6%	505 ↑ +46.8%	-319 ↓ -163.2%
その他の負債の増減額（△は減少）	- -	377 -	-182 ↓ -148.3%	660 ↑ +462.3%	551 ↓ -16.5%	-129 ↓ -123.4%	178 ↑ +238.0%	452 ↑ +153.9%	-1,156 ↓ -355.8%	954 ↑ +182.5%	815 ↓ -14.6%	-367 ↓ -145.0%	-1,158 ↓ -215.5%
その他	- -	11 -	4 ↓ -67.4%	-4 ↓ -206.8%	38 ↑ +1065.0%	91 ↑ +139.5%	-75 ↓ -182.4%	153 ↑ +304.0%	134 ↓ -12.4%	59 ↓ -56.0%	188 ↑ +218.6%	-239 ↓ -227.1%	39 ↑ +116.3%
小計	- -	806 -	985 ↑ +22.2%	4,661 ↑ +373.0%	9,537 ↑ +104.6%	11,704 ↑ +22.7%	12,298 ↑ +5.1%	12,464 ↑ +1.3%	7,516 ↓ -39.7%	6,686 ↓ -11.0%	2,198 ↓ -67.1%	3,993 ↑ +81.7%	6,539 ↑ +63.8%
利息の受取額	- -	0 -	1 ↑ +7.8%	1 ↑ +53.9%	2 ↑ +116.1%	- -	- -	- -	- -	- -	- -	92 -	215 ↑ +133.7%
利息の支払額	- -	-4 -	-2 ↑ +44.1%	-8 ↓ -245.6%	-26 ↓ -234.6%	-43 ↓ -65.4%	-34 ↑ +20.9%	-25 ↑ +26.5%	-19 ↑ +24.0%	-39 ↓ -105.3%	-45 ↓ -15.4%	-37 ↑ +17.8%	-67 ↓ -81.1%
事業整理に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-122 -
法人税等の支払額	- -	-339 -	-209 ↑ +38.4%	-759 ↓ -263.8%	-1,579 ↓ -108.0%	-3,861 ↓ -144.5%	-4,999 ↓ -29.5%	-2,433 ↑ +51.3%	-2,660 ↓ -9.3%	-1,629 ↑ +38.8%	-2,298 ↓ -41.1%	-409 ↑ +82.2%	-3,872 ↓ -846.7%
営業活動によるキャッシュ・フロー	- -	464 -	775 ↑ +67.1%	3,895 ↑ +402.6%	7,933 ↑ +103.7%	7,819 ↓ -1.4%	7,271 ↓ -7.0%	10,013 ↑ +37.7%	4,793 ↓ -52.1%	5,047 ↑ +5.3%	-84 ↓ -101.7%	3,639 ↑ +4432.1%	2,693 ↓ -26.0%
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	- -	- -	- -	- -	- -	-3,000 -	- -	-3,002 -	- -	-1,407 -	- -	-2,149 -	-3,770 ↓ -75.4%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	3,006 -	4,550 ↑ +51.4%	- -	- -	5,500 -
有形固定資産の取得による支出	- -	-51 -	-62 ↓ -21.9%	-337 ↓ -447.5%	-157 ↑ +53.4%	-1,373 ↓ -774.5%	-877 ↑ +36.1%	-82 ↑ +90.6%	-370 ↓ -351.2%	-49 ↑ +86.8%	-162 ↓ -230.6%	-71 ↑ +56.2%	-98 ↓ -38.0%
無形固定資産の取得による支出	- -	-94 -	-249 ↓ -165.6%	-426 ↓ -71.2%	-153 ↑ +64.1%	-89 ↑ +41.8%	-92 ↓ -3.4%	-2 ↑ +97.8%	-77 ↓ -3750.0%	-7 ↑ +90.9%	-79 ↓ -1028.6%	-274 ↓ -246.8%	-494 ↓ -80.3%
暗号資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	626 -	- -
貸付けによる支出	- -	- -	-20 -	-40 ↓ -100.0%	-497 ↓ -1142.5%	- -	-79 -	-213 ↓ -169.6%	- -	- -	-25 -	-50 ↓ -100.0%	-30 ↑ +40.0%
投資有価証券の取得による支出	- -	-259 -	-40 ↑ +84.5%	-89 ↓ -121.5%	-433 ↓ -388.7%	-2,011 ↓ -364.4%	-3,672 ↓ -82.6%	-1,705 ↑ +53.6%	-5,496 ↓ -222.3%	-2,242 ↑ +59.2%	-1,259 ↑ +43.8%	-1,579 ↓ -25.4%	-3,411 ↓ -116.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	729 -	457 ↓ -37.3%	1,376 ↑ +201.1%	2,029 ↑ +47.5%	2,468 ↑ +21.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	234 ↑ +836.0%	38 ↓ -83.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-757 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,658 -
その他	- -	- -	- -	- -	- -	12 -	-223 ↓ -1958.3%	28 ↑ +112.6%	-170 ↓ -707.1%	234 ↑ +237.6%	46 ↓ -80.3%	-5 ↓ -110.9%	170 ↑ +3500.0%
投資活動によるキャッシュ・フロー	- -	-428 -	-790 ↓ -84.6%	-1,787 ↓ -126.2%	-2,480 ↓ -38.8%	-7,378 ↓ -197.5%	-4,629 ↑ +37.3%	-4,772 ↓ -3.1%	-3,008 ↑ +37.0%	1,191 ↑ +139.6%	-77 ↓ -106.5%	-1,240 ↓ -1510.4%	-3,283 ↓ -164.8%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-1,000 ↑ +50.0%	- -	-1,000 -	-1,000 0.0%	- -
長期借入れによる収入	- -	- -	500 -	2,000 ↑ +300.0%	2,000 0.0%	2,076 ↑ +3.8%	- -	100 -	- -	4,000 -	100 ↓ -97.5%	- -	6,750 -
長期借入金の返済による支出	- -	-117 -	-111 ↑ +5.7%	-415 ↓ -275.1%	-667 ↓ -60.8%	-2,432 ↓ -264.6%	-350 ↑ +85.6%	-599 ↓ -71.1%	-99 ↑ +83.5%	-8 ↑ +91.9%	-2,200 ↓ -27400.0%	- -	-1,983 -
株式の発行による収入	- -	1,400 -	3,996 ↑ +185.5%	24 ↓ -99.4%	27 ↑ +14.5%	20 ↓ -25.9%	26 ↑ +30.0%	17 ↓ -34.6%	16 ↓ -5.9%	9 ↓ -43.8%	0 ↓ -100.0%	1 -	3 ↑ +200.0%
新株予約権の発行による収入	- -	5 -	- -	- -	23 -	- -	- -	- -	- -	18 -	- -	19 -	- -
自己株式の取得による支出	- -	- -	- -	-100 -	- -	-149 -	-153 ↓ -2.7%	-206 ↓ -34.6%	-1,998 ↓ -869.9%	- -	-4,489 -	0 ↑ +100.0%	- -
配当金の支払額	- -	- -	- -	- -	- -	-693 -	-139 ↑ +79.9%	-839 ↓ -503.6%	-1,104 ↓ -31.6%	-1,088 ↑ +1.4%	-1,009 ↑ +7.3%	-1,157 ↓ -14.7%	-1,591 ↓ -37.5%
財務活動によるキャッシュ・フロー	- -	1,155 -	4,318 ↑ +273.9%	2,504 ↓ -42.0%	3,335 ↑ +33.2%	772 ↓ -76.9%	-612 ↓ -179.3%	-3,533 ↓ -477.3%	-4,187 ↓ -18.5%	4,937 ↑ +217.9%	-3,232 ↓ -165.5%	-2,137 ↑ +33.9%	3,178 ↑ +248.7%
現金及び現金同等物に係る換算差額	- -	29 -	-11 ↓ -136.3%	-3 ↑ +75.9%	-3 ↓ -18.3%	-17 ↓ -466.7%	0 ↑ +100.0%	3 -	146 ↑ +4766.7%	-27 ↓ -118.5%	289 ↑ +1170.4%	-63 ↓ -121.8%	281 ↑ +546.0%
現金及び現金同等物の増減額（△は減少）	- -	1,220 -	4,293 ↑ +251.9%	4,610 ↑ +7.4%	8,784 ↑ +90.6%	1,196 ↓ -86.4%	2,028 ↑ +69.6%	1,710 ↓ -15.7%	-2,256 ↓ -231.9%	11,149 ↑ +594.2%	-3,106 ↓ -127.9%	197 ↑ +106.3%	2,871 ↑ +1357.4%
現金及び現金同等物の残高	840 -	2,060 ↑ +145.2%	6,353 ↑ +208.3%	10,962 ↑ +72.5%	19,746 ↑ +80.1%	21,176 ↑ +7.2%	23,204 ↑ +9.6%	24,881 ↑ +7.2%	22,624 ↓ -9.1%	33,971 ↑ +50.2%	30,864 ↓ -9.1%	31,062 ↑ +0.6%	34,242 ↑ +10.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	232 -	- -	- -	- -	196 -	- -	- -	308 -

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（△）

591

1,662

↑ +181.0%

4,305

↑ +159.1%

9,043

↑ +110.1%

11,924

↑ +31.9%

9,880

↓ -17.1%

9,066

↓ -8.2%

7,280

↓ -19.7%

3,776

↓ -48.1%

2,212

↓ -41.4%

4,581

↑ +107.1%

8,306

↑ +81.3%

減価償却費

121

↑ +87.8%

↓ -39.6%

237

↑ +222.9%

130

↓ -45.1%

394

↑ +203.1%

258

↓ -34.5%

162

↓ -37.2%

148

↓ -8.6%

173

↑ +16.9%

121

↓ -30.1%

211

↑ +74.4%

のれん償却額

118

264

↑ +124.1%

137

↓ -48.1%

199

段階取得に係る差損益（△は益）

-51

賞与引当金の増減額（△は減少）

133

-88

↓ -166.3%

↑ +210.2%

130

↑ +34.0%

-23

↓ -117.7%

↑ +108.7%

↑ +3900.0%

↓ -100.0%

-25

↓ -247.1%

貸倒引当金の増減額（△は減少）

↑ +282.6%

↓ -87.5%

-100

↓ -1009.1%

-24

↑ +76.0%

事業整理損

437

122

固定資産除却損

193

↓ -100.0%

資産除去債務戻入益

-38

持分法による投資損益（△は益）

-77

-25

↑ +67.5%

投資有価証券評価損益（△は益）

101

429

↑ +324.8%

671

↑ +56.4%

1,826

↑ +172.1%

951

↓ -47.9%

1,693

↑ +78.0%

679

↓ -59.9%

1,074

↑ +58.2%

507

↓ -52.8%

投資有価証券売却損益（△は益）

-575

↓ -2495.8%

-153

↑ +73.4%

-533

↓ -248.4%

-114

↑ +78.6%

-253

↓ -121.9%

-1,695

↓ -570.0%

-1,608

↑ +5.1%

投資有価証券清算損

↓ -85.7%

暗号資産評価損益（△は益）

-160

279

↑ +274.4%

111

↓ -60.2%

272

↑ +145.0%

144

↓ -47.1%

減損損失

197

↑ +7708.6%

223

1,128

↑ +405.8%

821

↓ -27.2%

↓ -97.6%

157

↑ +149.2%

324

↑ +106.4%

390

↑ +20.4%

受取利息

-92

-215

↓ -133.7%

支払利息

↓ -44.6%

↑ +245.6%

↑ +234.6%

↑ +65.4%

↓ -20.9%

↓ -26.5%

↓ -24.0%

↑ +105.3%

↑ +15.4%

↓ -17.8%

↑ +81.1%

為替差損益（△は益）

-25

↑ +101.2%

↑ +3190.2%

↓ -100.0%

↓ -92.3%

↑ +2100.0%

-83

↓ -477.3%

-101

↓ -21.7%

-424

↓ -319.8%

↑ +107.3%

-512

↓ -1751.6%

新株予約権戻入益

-17

-58

↓ -241.2%

投資事業組合運用損益（△は益）

↑ +77.3%

-58

↓ -248.7%

121

↑ +308.6%

155

↑ +28.1%

↓ -98.7%

299

↑ +14850.0%

売上債権の増減額（△は増加）

-306

-862

↓ -182.0%

-1,197

↓ -38.9%

-1,568

↓ -31.0%

-1,722

↓ -9.8%

589

↑ +134.2%

-65

↓ -111.0%

754

↑ +1260.0%

1,894

↑ +151.2%

-1,353

↓ -171.4%

↑ +100.0%

-702

契約資産の増減額（△は増加）

-534

-507

↑ +5.1%

270

↑ +153.3%

-599

↓ -321.9%

275

↑ +145.9%

その他の資産の増減額（△は増加）

-266

↓ -476.8%

261

↑ +197.9%

-849

↓ -425.7%

-701

↑ +17.4%

-380

↑ +45.8%

301

↑ +179.2%

435

↑ +44.5%

-676

↓ -255.4%

-1,038

↓ -53.6%

573

↑ +155.2%

605

↑ +5.6%

仕入債務の増減額（△は減少）

↓ -9.4%

-49

↓ -370.4%

409

↑ +942.9%

↓ -84.4%

342

↑ +434.4%

-48

↓ -114.0%

↑ +214.6%

-326

↓ -692.7%

563

↑ +272.7%

-424

↓ -175.3%

↑ +100.7%

契約負債の増減額（△は減少）

375

-276

↓ -173.6%

344

↑ +224.6%

505

↑ +46.8%

-319

↓ -163.2%

その他の負債の増減額（△は減少）

377

-182

↓ -148.3%

660

↑ +462.3%

551

↓ -16.5%

-129

↓ -123.4%

178

↑ +238.0%

452

↑ +153.9%

-1,156

↓ -355.8%

954

↑ +182.5%

815

↓ -14.6%

-367

↓ -145.0%

-1,158

↓ -215.5%

その他

↓ -67.4%

-4

↓ -206.8%

↑ +1065.0%

↑ +139.5%

-75

↓ -182.4%

153

↑ +304.0%

134

↓ -12.4%

↓ -56.0%

188

↑ +218.6%

-239

↓ -227.1%

↑ +116.3%

小計

806

985

↑ +22.2%

4,661

↑ +373.0%

9,537

↑ +104.6%

11,704

↑ +22.7%

12,298

↑ +5.1%

12,464

↑ +1.3%

7,516

↓ -39.7%

6,686

↓ -11.0%

2,198

↓ -67.1%

3,993

↑ +81.7%

6,539

↑ +63.8%

利息の受取額

↑ +7.8%

↑ +53.9%

↑ +116.1%

215

↑ +133.7%

利息の支払額

-4

-2

↑ +44.1%

-8

↓ -245.6%

-26

↓ -234.6%

-43

↓ -65.4%

-34

↑ +20.9%

-25

↑ +26.5%

-19

↑ +24.0%

-39

↓ -105.3%

-45

↓ -15.4%

-37

↑ +17.8%

-67

↓ -81.1%

事業整理に伴う支出

-122

法人税等の支払額

-339

-209

↑ +38.4%

-759

↓ -263.8%

-1,579

↓ -108.0%

-3,861

↓ -144.5%

-4,999

↓ -29.5%

-2,433

↑ +51.3%

-2,660

↓ -9.3%

-1,629

↑ +38.8%

-2,298

↓ -41.1%

-409

↑ +82.2%

-3,872

↓ -846.7%

営業活動によるキャッシュ・フロー

464

775

↑ +67.1%

3,895

↑ +402.6%

7,933

↑ +103.7%

7,819

↓ -1.4%

7,271

↓ -7.0%

10,013

↑ +37.7%

4,793

↓ -52.1%

5,047

↑ +5.3%

-84

↓ -101.7%

3,639

↑ +4432.1%

2,693

↓ -26.0%

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

-3,000

-3,002

-1,407

-2,149

-3,770

↓ -75.4%

定期預金の払戻による収入

3,006

4,550

↑ +51.4%

5,500

有形固定資産の取得による支出

-51

-62

↓ -21.9%

-337

↓ -447.5%

-157

↑ +53.4%

-1,373

↓ -774.5%

-877

↑ +36.1%

-82

↑ +90.6%

-370

↓ -351.2%

-49

↑ +86.8%

-162

↓ -230.6%

-71

↑ +56.2%

-98

↓ -38.0%

無形固定資産の取得による支出

-94

-249

↓ -165.6%

-426

↓ -71.2%

-153

↑ +64.1%

-89

↑ +41.8%

-92

↓ -3.4%

-2

↑ +97.8%

-77

↓ -3750.0%

-7

↑ +90.9%

-79

↓ -1028.6%

-274

↓ -246.8%

-494

↓ -80.3%

暗号資産の売却による収入

626

貸付けによる支出

-20

-40

↓ -100.0%

-497

↓ -1142.5%

-79

-213

↓ -169.6%

-25

-50

↓ -100.0%

-30

↑ +40.0%

投資有価証券の取得による支出

-259

-40

↑ +84.5%

-89

↓ -121.5%

-433

↓ -388.7%

-2,011

↓ -364.4%

-3,672

↓ -82.6%

-1,705

↑ +53.6%

-5,496

↓ -222.3%

-2,242

↑ +59.2%

-1,259

↑ +43.8%

-1,579

↓ -25.4%

-3,411

↓ -116.0%

投資有価証券の売却及び償還による収入

729

457

↓ -37.3%

1,376

↑ +201.1%

2,029

↑ +47.5%

2,468

↑ +21.6%

投資事業組合からの分配による収入

234

↑ +836.0%

↓ -83.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-757

-3,658

その他

-223

↓ -1958.3%

↑ +112.6%

-170

↓ -707.1%

234

↑ +237.6%

↓ -80.3%

-5

↓ -110.9%

170

↑ +3500.0%

投資活動によるキャッシュ・フロー

-428

-790

↓ -84.6%

-1,787

↓ -126.2%

-2,480

↓ -38.8%

-7,378

↓ -197.5%

-4,629

↑ +37.3%

-4,772

↓ -3.1%

-3,008

↑ +37.0%

1,191

↑ +139.6%

-77

↓ -106.5%

-1,240

↓ -1510.4%

-3,283

↓ -164.8%

財務活動によるキャッシュ・フロー

社債の償還による支出

-2,000

-1,000

↑ +50.0%

-1,000

0.0%

長期借入れによる収入

500

2,000

↑ +300.0%

2,000

0.0%

2,076

↑ +3.8%

100

4,000

100

↓ -97.5%

6,750

長期借入金の返済による支出

-117

-111

↑ +5.7%

-415

↓ -275.1%

-667

↓ -60.8%

-2,432

↓ -264.6%

-350

↑ +85.6%

-599

↓ -71.1%

-99

↑ +83.5%

-8

↑ +91.9%

-2,200

↓ -27400.0%

-1,983

株式の発行による収入

1,400

3,996

↑ +185.5%

↓ -99.4%

↑ +14.5%

↓ -25.9%

↑ +30.0%

↓ -34.6%

↓ -5.9%

↓ -43.8%

↓ -100.0%

↑ +200.0%

新株予約権の発行による収入

自己株式の取得による支出

-100

-149

-153

↓ -2.7%

-206

↓ -34.6%

-1,998

↓ -869.9%

-4,489

↑ +100.0%

配当金の支払額

-693

-139

↑ +79.9%

-839

↓ -503.6%

-1,104

↓ -31.6%

-1,088

↑ +1.4%

-1,009

↑ +7.3%

-1,157

↓ -14.7%

-1,591

↓ -37.5%

財務活動によるキャッシュ・フロー

1,155

4,318

↑ +273.9%

2,504

↓ -42.0%

3,335

↑ +33.2%

772

↓ -76.9%

-612

↓ -179.3%

-3,533

↓ -477.3%

-4,187

↓ -18.5%

4,937

↑ +217.9%

-3,232

↓ -165.5%

-2,137

↑ +33.9%

3,178

↑ +248.7%

現金及び現金同等物に係る換算差額

-11

↓ -136.3%

-3

↑ +75.9%

-3

↓ -18.3%

-17

↓ -466.7%

↑ +100.0%

146

↑ +4766.7%

-27

↓ -118.5%

289

↑ +1170.4%

-63

↓ -121.8%

281

↑ +546.0%

現金及び現金同等物の増減額（△は減少）

1,220

4,293

↑ +251.9%

4,610

↑ +7.4%

8,784

↑ +90.6%

1,196

↓ -86.4%

2,028

↑ +69.6%

1,710

↓ -15.7%

-2,256

↓ -231.9%

11,149

↑ +594.2%

-3,106

↓ -127.9%

197

↑ +106.3%

2,871

↑ +1357.4%

現金及び現金同等物の残高

840

2,060

↑ +145.2%

6,353

↑ +208.3%

10,962

↑ +72.5%

19,746

↑ +80.1%

21,176

↑ +7.2%

23,204

↑ +9.6%

24,881

↑ +7.2%

22,624

↓ -9.1%

33,971

↑ +50.2%

30,864

↓ -9.1%

31,062

↑ +0.6%

34,242

↑ +10.2%

新規連結に伴う現金及び現金同等物の増加額

232

196

308

アカツキ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	4,345 -	5,955 ↑ +37.0%	11,548 ↑ +93.9%	21,926 ↑ +89.9%	28,130 ↑ +28.3%	32,048 ↑ +13.9%	31,096 ↓ -3.0%	26,273 ↓ -15.5%	24,336 ↓ -7.4%	23,972 ↓ -1.5%	23,652 ↓ -1.3%	25,856 ↑ +9.3%
売上原価	1,640 -	2,129 ↑ +29.8%	2,855 ↑ +34.1%	5,909 ↑ +107.0%	7,348 ↑ +24.4%	10,445 ↑ +42.1%	12,159 ↑ +16.4%	10,773 ↓ -11.4%	9,984 ↓ -7.3%	10,478 ↑ +4.9%	9,954 ↓ -5.0%	11,827 ↑ +18.8%
売上総利益又は売上総損失（△）	2,705 -	3,826 ↑ +41.4%	8,693 ↑ +127.2%	16,017 ↑ +84.3%	20,782 ↑ +29.7%	21,603 ↑ +4.0%	18,936 ↓ -12.3%	15,500 ↓ -18.1%	14,352 ↓ -7.4%	13,494 ↓ -6.0%	13,698 ↑ +1.5%	14,028 ↑ +2.4%
販売費及び一般管理費	2,128 -	1,679 ↓ -21.1%	3,941 ↑ +134.7%	5,482 ↑ +39.1%	7,146 ↑ +30.4%	10,549 ↑ +47.6%	7,641 ↓ -27.6%	8,051 ↑ +5.4%	8,651 ↑ +7.5%	10,817 ↑ +25.0%	9,782 ↓ -9.6%	6,584 ↓ -32.7%
営業利益又は営業損失（△）	578 -	2,147 ↑ +271.8%	4,751 ↑ +121.3%	10,534 ↑ +121.7%	13,635 ↑ +29.4%	11,053 ↓ -18.9%	11,294 ↑ +2.2%	7,448 ↓ -34.1%	5,700 ↓ -23.5%	2,676 ↓ -53.1%	3,915 ↑ +46.3%	7,444 ↑ +90.1%
営業外収益
受取利息	0 -	1 ↑ +7.8%	1 ↑ +53.9%	1 ↑ +23.8%	10 ↑ +900.0%	6 ↓ -40.0%	7 ↑ +16.7%	10 ↑ +42.9%	29 ↑ +190.0%	51 ↑ +75.9%	92 ↑ +80.4%	215 ↑ +133.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	77 -	25 ↓ -67.5%
為替差益	15 -	- -	- -	- -	- -	- -	- -	83 -	80 ↓ -3.6%	375 ↑ +368.8%	- -	484 -
暗号資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	58 -	5 ↓ -91.4%	469 ↑ +9280.0%	- -
その他	0 -	0 0.0%	1 ↑ +1195.5%	8 ↑ +456.3%	13 ↑ +62.5%	7 ↓ -46.2%	15 ↑ +114.3%	161 ↑ +973.3%	29 ↓ -82.0%	50 ↑ +72.4%	58 ↑ +16.0%	107 ↑ +84.5%
営業外収益	20 -	7 ↓ -64.1%	8 ↑ +12.9%	60 ↑ +625.8%	40 ↓ -33.3%	34 ↓ -15.0%	106 ↑ +211.8%	474 ↑ +347.2%	197 ↓ -58.4%	482 ↑ +144.7%	697 ↑ +44.6%	833 ↑ +19.5%
営業外費用
支払利息	4 -	2 ↓ -44.6%	8 ↑ +245.6%	26 ↑ +234.6%	43 ↑ +65.4%	34 ↓ -20.9%	25 ↓ -26.5%	19 ↓ -24.0%	39 ↑ +105.3%	45 ↑ +15.4%	37 ↓ -17.8%	67 ↑ +81.1%
為替差損	- -	2 -	21 ↑ +1254.6%	13 ↓ -37.6%	17 ↑ +30.8%	26 ↑ +52.9%	22 ↓ -15.4%	- -	- -	- -	50 -	- -
投資事業組合運用損	- -	- -	- -	- -	- -	22 -	39 ↑ +77.3%	- -	121 -	155 ↑ +28.1%	2 ↓ -98.7%	299 ↑ +14850.0%
暗号資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	279 -	111 ↓ -60.2%	272 ↑ +145.0%	144 ↓ -47.1%
その他	0 -	- -	106 -	27 ↓ -74.5%	17 ↓ -37.0%	10 ↓ -41.2%	15 ↑ +50.0%	18 ↑ +20.0%	1 ↓ -94.4%	12 ↑ +1100.0%	16 ↑ +33.3%	147 ↑ +818.8%
営業外費用	4 -	180 ↑ +4340.4%	158 ↓ -12.3%	119 ↓ -24.8%	172 ↑ +44.5%	308 ↑ +79.1%	248 ↓ -19.5%	55 ↓ -77.8%	690 ↑ +1154.5%	325 ↓ -52.9%	379 ↑ +16.6%	658 ↑ +73.6%
経常利益又は経常損失（△）	594 -	1,974 ↑ +232.4%	4,601 ↑ +133.1%	10,475 ↑ +127.6%	13,502 ↑ +28.9%	10,779 ↓ -20.2%	11,152 ↑ +3.5%	7,867 ↓ -29.5%	5,207 ↓ -33.8%	2,834 ↓ -45.6%	4,233 ↑ +49.4%	7,618 ↑ +80.0%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	682 -	153 ↓ -77.6%	533 ↑ +248.4%	114 ↓ -78.6%	253 ↑ +121.9%	1,695 ↑ +570.0%	1,813 ↑ +7.0%
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	58 ↑ +241.2%
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
特別利益	- -	- -	- -	- -	30 -	725 ↑ +2316.7%	197 ↓ -72.8%	546 ↑ +177.2%	326 ↓ -40.3%	253 ↓ -22.4%	1,751 ↑ +592.1%	1,922 ↑ +9.8%
特別損失
固定資産除却損	- -	- -	193 -	- -	25 -	- -	- -	60 -	- -	16 -	0 ↓ -100.0%	10 -
投資有価証券評価損	- -	14 -	- -	101 -	429 ↑ +324.8%	671 ↑ +56.4%	1,826 ↑ +172.1%	951 ↓ -47.9%	1,693 ↑ +78.0%	679 ↓ -59.9%	1,074 ↑ +58.2%	507 ↓ -52.8%
投資有価証券売却損	- -	- -	- -	- -	24 -	106 ↑ +341.7%	- -	- -	- -	- -	- -	204 -
投資有価証券清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	3 ↓ -85.7%	- -
事業整理損	- -	- -	- -	- -	- -	- -	437 -	- -	- -	- -	- -	122 -
減損損失	3 -	197 ↑ +7708.6%	- -	223 -	1,128 ↑ +405.8%	821 ↓ -27.2%	20 ↓ -97.6%	- -	63 -	157 ↑ +149.2%	324 ↑ +106.4%	390 ↑ +20.4%
特別損失	3 -	312 ↑ +12269.0%	297 ↓ -4.9%	1,432 ↑ +382.2%	1,608 ↑ +12.3%	1,625 ↑ +1.1%	2,283 ↑ +40.5%	1,133 ↓ -50.4%	1,757 ↑ +55.1%	874 ↓ -50.3%	1,403 ↑ +60.5%	1,234 ↓ -12.0%
税引前当期純利益又は税引前当期純損失（△）	591 -	1,662 ↑ +181.0%	4,305 ↑ +159.1%	9,043 ↑ +110.1%	11,924 ↑ +31.9%	9,880 ↓ -17.1%	9,066 ↓ -8.2%	7,280 ↓ -19.7%	3,776 ↓ -48.1%	2,212 ↓ -41.4%	4,581 ↑ +107.1%	8,306 ↑ +81.3%
法人税、住民税及び事業税	232 -	604 ↑ +160.0%	1,223 ↑ +102.3%	3,002 ↑ +145.5%	4,169 ↑ +38.9%	3,260 ↓ -21.8%	2,654 ↓ -18.6%	2,082 ↓ -21.6%	2,172 ↑ +4.3%	956 ↓ -56.0%	2,935 ↑ +207.0%	2,538 ↓ -13.5%
法人税等調整額	-10 -	-55 ↓ -464.3%	-177 ↓ -218.9%	-43 ↑ +75.6%	-104 ↓ -141.9%	0 ↑ +100.0%	66 -	5 ↓ -92.4%	262 ↑ +5140.0%	-32 ↓ -112.2%	1 ↑ +103.1%	118 ↑ +11700.0%
法人税等	223 -	549 ↑ +146.6%	1,046 ↑ +90.5%	2,959 ↑ +182.8%	4,065 ↑ +37.4%	3,259 ↓ -19.8%	2,720 ↓ -16.5%	2,087 ↓ -23.3%	2,435 ↑ +16.7%	924 ↓ -62.1%	2,936 ↑ +217.7%	2,656 ↓ -9.5%
当期純利益又は当期純損失（△）	369 -	1,112 ↑ +201.7%	3,258 ↑ +192.9%	6,084 ↑ +86.7%	7,858 ↑ +29.2%	6,620 ↓ -15.8%	6,345 ↓ -4.2%	5,193 ↓ -18.2%	1,340 ↓ -74.2%	1,288 ↓ -3.9%	1,645 ↑ +27.7%	5,650 ↑ +243.5%
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（△）	- -	- -	-34 -	- -	- -	- -	- -	- -	-1 -	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%
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（△）	369 -	1,112 ↑ +201.7%	3,292 ↑ +195.9%	6,084 ↑ +84.8%	7,858 ↑ +29.2%	6,620 ↓ -15.8%	6,345 ↓ -4.2%	5,193 ↓ -18.2%	1,342 ↓ -74.2%	1,288 ↓ -4.0%	1,646 ↑ +27.8%	5,652 ↑ +243.4%

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

4,345

5,955

↑ +37.0%

11,548

↑ +93.9%

21,926

↑ +89.9%

28,130

↑ +28.3%

32,048

↑ +13.9%

31,096

↓ -3.0%

26,273

↓ -15.5%

24,336

↓ -7.4%

23,972

↓ -1.5%

23,652

↓ -1.3%

25,856

↑ +9.3%

売上原価

1,640

2,129

↑ +29.8%

2,855

↑ +34.1%

5,909

↑ +107.0%

7,348

↑ +24.4%

10,445

↑ +42.1%

12,159

↑ +16.4%

10,773

↓ -11.4%

9,984

↓ -7.3%

10,478

↑ +4.9%

9,954

↓ -5.0%

11,827

↑ +18.8%

売上総利益又は売上総損失（△）

2,705

3,826

↑ +41.4%

8,693

↑ +127.2%

16,017

↑ +84.3%

20,782

↑ +29.7%

21,603

↑ +4.0%

18,936

↓ -12.3%

15,500

↓ -18.1%

14,352

↓ -7.4%

13,494

↓ -6.0%

13,698

↑ +1.5%

14,028

↑ +2.4%

販売費及び一般管理費

2,128

1,679

↓ -21.1%

3,941

↑ +134.7%

5,482

↑ +39.1%

7,146

↑ +30.4%

10,549

↑ +47.6%

7,641

↓ -27.6%

8,051

↑ +5.4%

8,651

↑ +7.5%

10,817

↑ +25.0%

9,782

↓ -9.6%

6,584

↓ -32.7%

営業利益又は営業損失（△）

578

2,147

↑ +271.8%

4,751

↑ +121.3%

10,534

↑ +121.7%

13,635

↑ +29.4%

11,053

↓ -18.9%

11,294

↑ +2.2%

7,448

↓ -34.1%

5,700

↓ -23.5%

2,676

↓ -53.1%

3,915

↑ +46.3%

7,444

↑ +90.1%

営業外収益

受取利息

↑ +7.8%

↑ +53.9%

↑ +23.8%

↑ +900.0%

↓ -40.0%

↑ +16.7%

↑ +42.9%

↑ +190.0%

↑ +75.9%

↑ +80.4%

215

↑ +133.7%

持分法による投資利益

↓ -67.5%

為替差益

↓ -3.6%

375

↑ +368.8%

484

暗号資産売却益

↓ -91.4%

469

↑ +9280.0%

その他

0.0%

↑ +1195.5%

↑ +456.3%

↑ +62.5%

↓ -46.2%

↑ +114.3%

161

↑ +973.3%

↓ -82.0%

↑ +72.4%

↑ +16.0%

107

↑ +84.5%

営業外収益

↓ -64.1%

↑ +12.9%

↑ +625.8%

↓ -33.3%

↓ -15.0%

106

↑ +211.8%

474

↑ +347.2%

197

↓ -58.4%

482

↑ +144.7%

697

↑ +44.6%

833

↑ +19.5%

営業外費用

支払利息

↓ -44.6%

↑ +245.6%

↑ +234.6%

↑ +65.4%

↓ -20.9%

↓ -26.5%

↓ -24.0%

↑ +105.3%

↑ +15.4%

↓ -17.8%

↑ +81.1%

為替差損

↑ +1254.6%

↓ -37.6%

↑ +30.8%

↑ +52.9%

↓ -15.4%

投資事業組合運用損

↑ +77.3%

121

155

↑ +28.1%

↓ -98.7%

299

↑ +14850.0%

暗号資産評価損

279

111

↓ -60.2%

272

↑ +145.0%

144

↓ -47.1%

その他

106

↓ -74.5%

↓ -37.0%

↓ -41.2%

↑ +50.0%

↑ +20.0%

↓ -94.4%

↑ +1100.0%

↑ +33.3%

147

↑ +818.8%

営業外費用

180

↑ +4340.4%

158

↓ -12.3%

119

↓ -24.8%

172

↑ +44.5%

308

↑ +79.1%

248

↓ -19.5%

↓ -77.8%

690

↑ +1154.5%

325

↓ -52.9%

379

↑ +16.6%

658

↑ +73.6%

経常利益又は経常損失（△）

594

1,974

↑ +232.4%

4,601

↑ +133.1%

10,475

↑ +127.6%

13,502

↑ +28.9%

10,779

↓ -20.2%

11,152

↑ +3.5%

7,867

↓ -29.5%

5,207

↓ -33.8%

2,834

↓ -45.6%

4,233

↑ +49.4%

7,618

↑ +80.0%

特別利益

投資有価証券売却益

682

153

↓ -77.6%

533

↑ +248.4%

114

↓ -78.6%

253

↑ +121.9%

1,695

↑ +570.0%

1,813

↑ +7.0%

資産除去債務戻入益

新株予約権戻入益

↑ +241.2%

段階取得に係る差益

特別利益

725

↑ +2316.7%

197

↓ -72.8%

546

↑ +177.2%

326

↓ -40.3%

253

↓ -22.4%

1,751

↑ +592.1%

1,922

↑ +9.8%

特別損失

固定資産除却損

193

↓ -100.0%

投資有価証券評価損

101

429

↑ +324.8%

671

↑ +56.4%

1,826

↑ +172.1%

951

↓ -47.9%

1,693

↑ +78.0%

679

↓ -59.9%

1,074

↑ +58.2%

507

↓ -52.8%

投資有価証券売却損

106

↑ +341.7%

204

投資有価証券清算損

↓ -85.7%

事業整理損

437

122

減損損失

197

↑ +7708.6%

223

1,128

↑ +405.8%

821

↓ -27.2%

↓ -97.6%

157

↑ +149.2%

324

↑ +106.4%

390

↑ +20.4%

特別損失

312

↑ +12269.0%

297

↓ -4.9%

1,432

↑ +382.2%

1,608

↑ +12.3%

1,625

↑ +1.1%

2,283

↑ +40.5%

1,133

↓ -50.4%

1,757

↑ +55.1%

874

↓ -50.3%

1,403

↑ +60.5%

1,234

↓ -12.0%

税引前当期純利益又は税引前当期純損失（△）

591

1,662

↑ +181.0%

4,305

↑ +159.1%

9,043

↑ +110.1%

11,924

↑ +31.9%

9,880

↓ -17.1%

9,066

↓ -8.2%

7,280

↓ -19.7%

3,776

↓ -48.1%

2,212

↓ -41.4%

4,581

↑ +107.1%

8,306

↑ +81.3%

法人税、住民税及び事業税

232

604

↑ +160.0%

1,223

↑ +102.3%

3,002

↑ +145.5%

4,169

↑ +38.9%

3,260

↓ -21.8%

2,654

↓ -18.6%

2,082

↓ -21.6%

2,172

↑ +4.3%

956

↓ -56.0%

2,935

↑ +207.0%

2,538

↓ -13.5%

法人税等調整額

-10

-55

↓ -464.3%

-177

↓ -218.9%

-43

↑ +75.6%

-104

↓ -141.9%

↑ +100.0%

↓ -92.4%

262

↑ +5140.0%

-32

↓ -112.2%

↑ +103.1%

118

↑ +11700.0%

法人税等

223

549

↑ +146.6%

1,046

↑ +90.5%

2,959

↑ +182.8%

4,065

↑ +37.4%

3,259

↓ -19.8%

2,720

↓ -16.5%

2,087

↓ -23.3%

2,435

↑ +16.7%

924

↓ -62.1%

2,936

↑ +217.7%

2,656

↓ -9.5%

当期純利益又は当期純損失（△）

369

1,112

↑ +201.7%

3,258

↑ +192.9%

6,084

↑ +86.7%

7,858

↑ +29.2%

6,620

↓ -15.8%

6,345

↓ -4.2%

5,193

↓ -18.2%

1,340

↓ -74.2%

1,288

↓ -3.9%

1,645

↑ +27.7%

5,650

↑ +243.5%

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（△）

-34

-1

↑ +100.0%

-1

-2

↓ -100.0%

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（△）

369

1,112

↑ +201.7%

3,292

↑ +195.9%

6,084

↑ +84.8%

7,858

↑ +29.2%

6,620

↓ -15.8%

6,345

↓ -4.2%

5,193

↓ -18.2%

1,342

↓ -74.2%

1,288

↓ -4.0%

1,646

↑ +27.8%

5,652

↑ +243.4%

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	- -	2,160 -	6,453 ↑ +198.7%	11,063 ↑ +71.4%	19,846 ↑ +79.4%	24,276 ↑ +22.3%	26,308 ↑ +8.4%	27,986 ↑ +6.4%	25,724 ↓ -8.1%	34,071 ↑ +32.4%	30,964 ↓ -9.1%	28,377 ↓ -8.4%	30,555 ↑ +7.7%
売掛金	- -	736 -	1,602 ↑ +117.7%	2,808 ↑ +75.3%	4,376 ↑ +55.9%	6,127 ↑ +40.0%	5,537 ↓ -9.6%	5,591 ↑ +1.0%	4,836 ↓ -13.5%	2,898 ↓ -40.1%	4,252 ↑ +46.7%	4,252 0.0%	5,628 ↑ +32.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	534 -	1,042 ↑ +95.1%	771 ↓ -26.0%	1,371 ↑ +77.8%	1,096 ↓ -20.1%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	4,923 ↑ +81950.0%	4,419 ↓ -10.2%
その他	- -	26 -	386 ↑ +1387.3%	41 ↓ -89.4%	1,385 ↑ +3282.4%	1,582 ↑ +14.2%	1,981 ↑ +25.2%	1,677 ↓ -15.3%	1,759 ↑ +4.9%	2,585 ↑ +47.0%	2,761 ↑ +6.8%	2,328 ↓ -15.7%	2,756 ↑ +18.4%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
流動資産	- -	2,931 -	8,486 ↑ +189.5%	14,022 ↑ +65.2%	25,608 ↑ +82.6%	31,985 ↑ +24.9%	33,826 ↑ +5.8%	38,256 ↑ +13.1%	32,856 ↓ -14.1%	40,864 ↑ +24.4%	39,383 ↓ -3.6%	41,252 ↑ +4.7%	44,451 ↑ +7.8%
固定資産
有形固定資産
建物及び構築物	- -	55 -	102 ↑ +86.9%	284 ↑ +178.0%	417 ↑ +46.8%	1,375 ↑ +229.7%	1,164 ↓ -15.3%	895 ↓ -23.1%	809 ↓ -9.6%	812 ↑ +0.4%	739 ↓ -9.0%	561 ↓ -24.1%	1,079 ↑ +92.3%
減価償却累計額	- -	-3 -	-13 ↓ -317.2%	-8 ↑ +35.1%	-41 ↓ -385.7%	-131 ↓ -219.5%	-347 ↓ -164.9%	-420 ↓ -21.0%	-170 ↑ +59.5%	-265 ↓ -55.9%	-364 ↓ -37.4%	-288 ↑ +20.9%	-556 ↓ -93.1%
建物及び構築物（純額）	- -	52 -	89 ↑ +73.0%	276 ↑ +209.1%	375 ↑ +36.1%	1,244 ↑ +231.7%	816 ↓ -34.4%	474 ↓ -41.9%	638 ↑ +34.6%	546 ↓ -14.4%	374 ↓ -31.5%	272 ↓ -27.3%	522 ↑ +91.9%
工具、器具及び備品	- -	15 -	29 ↑ +96.1%	89 ↑ +211.6%	126 ↑ +41.0%	350 ↑ +177.8%	431 ↑ +23.1%	385 ↓ -10.7%	369 ↓ -4.2%	359 ↓ -2.7%	451 ↑ +25.6%	433 ↓ -4.0%	591 ↑ +36.5%
減価償却累計額	- -	-4 -	-9 ↓ -104.4%	-21 ↓ -140.0%	-53 ↓ -157.4%	-132 ↓ -149.1%	-250 ↓ -89.4%	-290 ↓ -16.0%	-256 ↑ +11.7%	-252 ↑ +1.6%	-291 ↓ -15.5%	-303 ↓ -4.1%	-435 ↓ -43.6%
工具、器具及び備品（純額）	- -	10 -	20 ↑ +92.8%	69 ↑ +242.1%	73 ↑ +6.2%	217 ↑ +197.3%	181 ↓ -16.6%	94 ↓ -48.1%	113 ↑ +20.2%	106 ↓ -6.2%	160 ↑ +50.9%	130 ↓ -18.8%	155 ↑ +19.2%
その他	- -	- -	- -	7 -	6 ↓ -13.0%	31 ↑ +416.7%	24 ↓ -22.6%	17 ↓ -29.2%	11 ↓ -35.3%	11 0.0%	7 ↓ -36.4%	7 0.0%	45 ↑ +542.9%
減価償却累計額	- -	- -	- -	-1 -	-2 ↓ -126.5%	-10 ↓ -400.0%	-16 ↓ -60.0%	-14 ↑ +12.5%	-10 ↑ +28.6%	-10 0.0%	-7 ↑ +30.0%	-7 0.0%	-29 ↓ -314.3%
その他	- -	- -	- -	6 -	4 ↓ -33.5%	21 ↑ +425.0%	8 ↓ -61.9%	2 ↓ -75.0%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	16 -
有形固定資産	- -	62 -	109 ↑ +76.3%	350 ↑ +220.7%	453 ↑ +29.3%	1,671 ↑ +268.9%	1,007 ↓ -39.7%	571 ↓ -43.3%	753 ↑ +31.9%	653 ↓ -13.3%	534 ↓ -18.2%	403 ↓ -24.5%	694 ↑ +72.2%
無形固定資産
のれん	- -	- -	- -	673 -	- -	- -	- -	- -	- -	- -	- -	- -	3,781 -
ソフトウエア	- -	112 -	56 ↓ -50.1%	264 ↑ +371.7%	4 ↓ -98.5%	80 ↑ +1900.0%	85 ↑ +6.3%	20 ↓ -76.5%	77 ↑ +285.0%	9 ↓ -88.3%	5 ↓ -44.4%	0 ↓ -100.0%	19 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -
無形固定資産	- -	112 -	56 ↓ -50.1%	937 ↑ +1573.8%	4 ↓ -99.6%	80 ↑ +1900.0%	85 ↑ +6.3%	20 ↓ -76.5%	78 ↑ +290.0%	10 ↓ -87.2%	6 ↓ -40.0%	0 ↓ -100.0%	3,802 -
投資その他の資産
投資有価証券	- -	260 -	50 ↓ -80.7%	159 ↑ +216.8%	1,399 ↑ +781.6%	2,876 ↑ +105.6%	6,100 ↑ +112.1%	6,092 ↓ -0.1%	11,098 ↑ +82.2%	10,889 ↓ -1.9%	10,474 ↓ -3.8%	11,375 ↑ +8.6%	12,669 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	475 -	477 ↑ +0.4%	388 ↓ -18.7%	355 ↓ -8.5%	65 ↓ -81.7%	49 ↓ -24.6%	6 ↓ -87.8%	11 ↑ +83.3%
その他	- -	50 -	393 ↑ +686.5%	638 ↑ +62.7%	627 ↓ -1.8%	778 ↑ +24.1%	983 ↑ +26.3%	842 ↓ -14.3%	960 ↑ +14.0%	672 ↓ -30.0%	1,594 ↑ +137.2%	1,594 0.0%	729 ↓ -54.3%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	-124 -	-24 ↑ +80.6%	- -	- -	- -	-35 -
投資その他の資産	- -	333 -	485 ↑ +45.7%	951 ↑ +96.0%	2,400 ↑ +152.4%	4,105 ↑ +71.0%	7,449 ↑ +81.5%	7,199 ↓ -3.4%	12,390 ↑ +72.1%	11,627 ↓ -6.2%	12,118 ↑ +4.2%	12,976 ↑ +7.1%	13,376 ↑ +3.1%
固定資産	- -	507 -	651 ↑ +28.3%	2,238 ↑ +244.1%	2,858 ↑ +27.7%	5,857 ↑ +104.9%	8,541 ↑ +45.8%	7,791 ↓ -8.8%	13,223 ↑ +69.7%	12,291 ↓ -7.0%	12,659 ↑ +3.0%	13,379 ↑ +5.7%	17,873 ↑ +33.6%
資産	- -	3,438 -	9,136 ↑ +165.7%	16,260 ↑ +78.0%	28,467 ↑ +75.1%	37,843 ↑ +32.9%	42,367 ↑ +12.0%	46,048 ↑ +8.7%	46,079 ↑ +0.1%	53,156 ↑ +15.4%	52,043 ↓ -2.1%	54,632 ↑ +5.0%	62,325 ↑ +14.1%
負債の部
流動負債
買掛金	- -	- -	- -	142 -	552 ↑ +289.5%	636 ↑ +15.2%	979 ↑ +53.9%	930 ↓ -5.0%	985 ↑ +5.9%	623 ↓ -36.8%	1,188 ↑ +90.7%	763 ↓ -35.8%	1,160 ↑ +52.0%
１年内返済予定の長期借入金	- -	77 -	165 ↑ +113.2%	526 ↑ +219.4%	816 ↑ +55.1%	350 ↓ -57.1%	599 ↑ +71.1%	99 ↓ -83.5%	8 ↓ -91.9%	2,200 ↑ +27400.0%	- -	1,000 -	699 ↓ -30.1%
未払法人税等	- -	116 -	543 ↑ +368.1%	1,054 ↑ +94.1%	2,525 ↑ +139.6%	2,868 ↑ +13.6%	1,129 ↓ -60.6%	1,339 ↑ +18.6%	757 ↓ -43.5%	1,265 ↑ +67.1%	65 ↓ -94.9%	2,492 ↑ +3733.8%	1,193 ↓ -52.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	375 -	98 ↓ -73.9%	443 ↑ +352.0%	949 ↑ +114.2%	629 ↓ -33.7%
賞与引当金	- -	- -	- -	133 -	44 ↓ -66.9%	141 ↑ +220.5%	271 ↑ +92.2%	247 ↓ -8.9%	249 ↑ +0.8%	331 ↑ +32.9%	335 ↑ +1.2%	349 ↑ +4.2%	334 ↓ -4.3%
その他	- -	718 -	527 ↓ -26.5%	1,200 ↑ +127.5%	1,767 ↑ +47.2%	2,103 ↑ +19.0%	1,649 ↓ -21.6%	1,980 ↑ +20.1%	996 ↓ -49.7%	1,766 ↑ +77.3%	2,088 ↑ +18.2%	1,823 ↓ -12.7%	1,404 ↓ -23.0%
流動負債	- -	1,143 -	1,425 ↑ +24.8%	3,097 ↑ +117.3%	6,042 ↑ +95.1%	6,266 ↑ +3.7%	6,867 ↑ +9.6%	5,997 ↓ -12.7%	3,567 ↓ -40.5%	7,348 ↑ +106.0%	5,121 ↓ -30.3%	7,378 ↑ +44.1%	5,422 ↓ -26.5%
固定負債
社債	- -	- -	- -	1,000 -	3,000 ↑ +200.0%	5,000 ↑ +66.7%	3,000 ↓ -40.0%	2,000 ↓ -33.3%	2,000 0.0%	3,000 ↑ +50.0%	2,000 ↓ -33.3%	2,000 0.0%	2,000 0.0%
長期借入金	- -	107 -	409 ↑ +283.0%	1,633 ↑ +299.5%	2,675 ↑ +63.8%	2,808 ↑ +5.0%	2,208 ↓ -21.4%	2,208 0.0%	2,200 ↓ -0.4%	4,000 ↑ +81.8%	4,100 ↑ +2.5%	3,100 ↓ -24.4%	8,955 ↑ +188.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	275 -	338 ↑ +22.9%
その他	- -	- -	- -	5 -	13 ↑ +157.3%	11 ↓ -15.4%	68 ↑ +518.2%	69 ↑ +1.5%	75 ↑ +8.7%	54 ↓ -28.0%	610 ↑ +1029.6%	423 ↓ -30.7%	233 ↓ -44.9%
固定負債	- -	107 -	409 ↑ +283.0%	2,638 ↑ +545.4%	5,688 ↑ +115.6%	7,820 ↑ +37.5%	5,276 ↓ -32.5%	4,278 ↓ -18.9%	4,275 ↓ -0.1%	7,054 ↑ +65.0%	6,710 ↓ -4.9%	5,798 ↓ -13.6%	11,526 ↑ +98.8%
負債	- -	1,249 -	1,834 ↑ +46.8%	5,735 ↑ +212.7%	11,731 ↑ +104.5%	14,086 ↑ +20.1%	12,144 ↓ -13.8%	10,275 ↓ -15.4%	7,842 ↓ -23.7%	14,403 ↑ +83.7%	11,832 ↓ -17.9%	13,177 ↑ +11.4%	16,949 ↑ +28.6%
純資産の部
株主資本
資本金	- -	701 -	2,707 ↑ +286.1%	2,719 ↑ +0.5%	2,732 ↑ +0.5%	2,743 ↑ +0.4%	2,756 ↑ +0.5%	2,765 ↑ +0.3%	2,773 ↑ +0.3%	2,777 ↑ +0.1%	2,779 ↑ +0.1%	2,780 ↑ +0.0%	2,782 ↑ +0.1%
資本剰余金	- -	700 -	2,706 ↑ +286.5%	2,718 ↑ +0.5%	2,731 ↑ +0.5%	2,742 ↑ +0.4%	2,755 ↑ +0.5%	2,764 ↑ +0.3%	2,772 ↑ +0.3%	2,776 ↑ +0.1%	2,778 ↑ +0.1%	2,779 ↑ +0.0%	2,781 ↑ +0.1%
利益剰余金	- -	778 -	1,891 ↑ +143.0%	5,182 ↑ +174.1%	11,322 ↑ +118.5%	18,424 ↑ +62.7%	24,906 ↑ +35.2%	30,412 ↑ +22.1%	34,499 ↑ +13.4%	34,746 ↑ +0.7%	34,243 ↓ -1.4%	34,734 ↑ +1.4%	38,818 ↑ +11.8%
自己株式	- -	- -	- -	-100 -	-67 ↑ +32.9%	-171 ↓ -155.2%	-215 ↓ -25.7%	-268 ↓ -24.7%	-2,061 ↓ -669.0%	-1,963 ↑ +4.8%	-261 ↑ +86.7%	-261 0.0%	-261 0.0%
株主資本	- -	2,179 -	7,303 ↑ +235.1%	10,520 ↑ +44.1%	16,719 ↑ +58.9%	23,739 ↑ +42.0%	30,203 ↑ +27.2%	35,673 ↑ +18.1%	37,984 ↑ +6.5%	38,338 ↑ +0.9%	39,540 ↑ +3.1%	40,032 ↑ +1.2%	44,120 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	- -	-9 -	-3 ↑ +66.7%	-5 ↓ -66.7%	46 ↑ +1020.0%	137 ↑ +197.8%	160 ↑ +16.8%	273 ↑ +70.6%	957 ↑ +250.5%	795 ↓ -16.9%
為替換算調整勘定	- -	5 -	-5 ↓ -199.8%	2 ↑ +135.6%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	23 ↑ +1250.0%	86 ↑ +273.9%	144 ↑ +67.4%	169 ↑ +17.4%	121 ↓ -28.4%	154 ↑ +27.3%
評価・換算差額等	- -	5 -	-5 ↓ -199.8%	2 ↑ +135.6%	-9 ↓ -578.5%	-7 ↑ +22.2%	-8 ↓ -14.3%	69 ↑ +962.5%	224 ↑ +224.6%	304 ↑ +35.7%	442 ↑ +45.4%	1,079 ↑ +144.1%	950 ↓ -12.0%
新株予約権	- -	5 -	5 0.0%	3 ↓ -34.4%	26 ↑ +725.7%	25 ↓ -3.8%	28 ↑ +12.0%	29 ↑ +3.6%	27 ↓ -6.9%	94 ↑ +248.1%	209 ↑ +122.3%	326 ↑ +56.0%	289 ↓ -11.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +28.6%	17 ↓ -5.6%	15 ↓ -11.8%
純資産	410 -	2,189 ↑ +433.3%	7,302 ↑ +233.6%	10,524 ↑ +44.1%	16,736 ↑ +59.0%	23,757 ↑ +42.0%	30,223 ↑ +27.2%	35,772 ↑ +18.4%	38,236 ↑ +6.9%	38,752 ↑ +1.3%	40,211 ↑ +3.8%	41,455 ↑ +3.1%	45,376 ↑ +9.5%
負債純資産	- -	3,438 -	9,136 ↑ +165.7%	16,260 ↑ +78.0%	28,467 ↑ +75.1%	37,843 ↑ +32.9%	42,367 ↑ +12.0%	46,048 ↑ +8.7%	46,079 ↑ +0.1%	53,156 ↑ +15.4%	52,043 ↓ -2.1%	54,632 ↑ +5.0%	62,325 ↑ +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

2,160

6,453

↑ +198.7%

11,063

↑ +71.4%

19,846

↑ +79.4%

24,276

↑ +22.3%

26,308

↑ +8.4%

27,986

↑ +6.4%

25,724

↓ -8.1%

34,071

↑ +32.4%

30,964

↓ -9.1%

28,377

↓ -8.4%

30,555

↑ +7.7%

売掛金

736

1,602

↑ +117.7%

2,808

↑ +75.3%

4,376

↑ +55.9%

6,127

↑ +40.0%

5,537

↓ -9.6%

5,591

↑ +1.0%

4,836

↓ -13.5%

2,898

↓ -40.1%

4,252

↑ +46.7%

4,252

0.0%

5,628

↑ +32.4%

契約資産

534

1,042

↑ +95.1%

771

↓ -26.0%

1,371

↑ +77.8%

1,096

↓ -20.1%

預け金

4,923

↑ +81950.0%

4,419

↓ -10.2%

その他

386

↑ +1387.3%

↓ -89.4%

1,385

↑ +3282.4%

1,582

↑ +14.2%

1,981

↑ +25.2%

1,677

↓ -15.3%

1,759

↑ +4.9%

2,585

↑ +47.0%

2,761

↑ +6.8%

2,328

↓ -15.7%

2,756

↑ +18.4%

貸倒引当金

-5

流動資産

2,931

8,486

↑ +189.5%

14,022

↑ +65.2%

25,608

↑ +82.6%

31,985

↑ +24.9%

33,826

↑ +5.8%

38,256

↑ +13.1%

32,856

↓ -14.1%

40,864

↑ +24.4%

39,383

↓ -3.6%

41,252

↑ +4.7%

44,451

↑ +7.8%

固定資産

有形固定資産

建物及び構築物

102

↑ +86.9%

284

↑ +178.0%

417

↑ +46.8%

1,375

↑ +229.7%

1,164

↓ -15.3%

895

↓ -23.1%

809

↓ -9.6%

812

↑ +0.4%

739

↓ -9.0%

561

↓ -24.1%

1,079

↑ +92.3%

減価償却累計額

-3

-13

↓ -317.2%

-8

↑ +35.1%

-41

↓ -385.7%

-131

↓ -219.5%

-347

↓ -164.9%

-420

↓ -21.0%

-170

↑ +59.5%

-265

↓ -55.9%

-364

↓ -37.4%

-288

↑ +20.9%

-556

↓ -93.1%

建物及び構築物（純額）

↑ +73.0%

276

↑ +209.1%

375

↑ +36.1%

1,244

↑ +231.7%

816

↓ -34.4%

474

↓ -41.9%

638

↑ +34.6%

546

↓ -14.4%

374

↓ -31.5%

272

↓ -27.3%

522

↑ +91.9%

工具、器具及び備品

↑ +96.1%

↑ +211.6%

126

↑ +41.0%

350

↑ +177.8%

431

↑ +23.1%

385

↓ -10.7%

369

↓ -4.2%

359

↓ -2.7%

451

↑ +25.6%

433

↓ -4.0%

591

↑ +36.5%

減価償却累計額

-4

-9

↓ -104.4%

-21

↓ -140.0%

-53

↓ -157.4%

-132

↓ -149.1%

-250

↓ -89.4%

-290

↓ -16.0%

-256

↑ +11.7%

-252

↑ +1.6%

-291

↓ -15.5%

-303

↓ -4.1%

-435

↓ -43.6%

工具、器具及び備品（純額）

↑ +92.8%

↑ +242.1%

↑ +6.2%

217

↑ +197.3%

181

↓ -16.6%

↓ -48.1%

113

↑ +20.2%

106

↓ -6.2%

160

↑ +50.9%

130

↓ -18.8%

155

↑ +19.2%

その他

↓ -13.0%

↑ +416.7%

↓ -22.6%

↓ -29.2%

↓ -35.3%

0.0%

↓ -36.4%

0.0%

↑ +542.9%

減価償却累計額

-1

-2

↓ -126.5%

-10

↓ -400.0%

-16

↓ -60.0%

-14

↑ +12.5%

-10

↑ +28.6%

-10

0.0%

-7

↑ +30.0%

-7

0.0%

-29

↓ -314.3%

その他

↓ -33.5%

↑ +425.0%

↓ -61.9%

↓ -75.0%

↓ -50.0%

↓ -100.0%

0.0%

有形固定資産

109

↑ +76.3%

350

↑ +220.7%

453

↑ +29.3%

1,671

↑ +268.9%

1,007

↓ -39.7%

571

↓ -43.3%

753

↑ +31.9%

653

↓ -13.3%

534

↓ -18.2%

403

↓ -24.5%

694

↑ +72.2%

無形固定資産

のれん

673

3,781

ソフトウエア

112

↓ -50.1%

264

↑ +371.7%

↓ -98.5%

↑ +1900.0%

↑ +6.3%

↓ -76.5%

↑ +285.0%

↓ -88.3%

↓ -44.4%

↓ -100.0%

その他

0.0%

無形固定資産

112

↓ -50.1%

937

↑ +1573.8%

↓ -99.6%

↑ +1900.0%

↑ +6.3%

↓ -76.5%

↑ +290.0%

↓ -87.2%

↓ -40.0%

↓ -100.0%

3,802

投資その他の資産

投資有価証券

260

↓ -80.7%

159

↑ +216.8%

1,399

↑ +781.6%

2,876

↑ +105.6%

6,100

↑ +112.1%

6,092

↓ -0.1%

11,098

↑ +82.2%

10,889

↓ -1.9%

10,474

↓ -3.8%

11,375

↑ +8.6%

12,669

↑ +11.4%

繰延税金資産

475

477

↑ +0.4%

388

↓ -18.7%

355

↓ -8.5%

↓ -81.7%

↓ -24.6%

↓ -87.8%

↑ +83.3%

その他

393

↑ +686.5%

638

↑ +62.7%

627

↓ -1.8%

778

↑ +24.1%

983

↑ +26.3%

842

↓ -14.3%

960

↑ +14.0%

672

↓ -30.0%

1,594

↑ +137.2%

1,594

0.0%

729

↓ -54.3%

貸倒引当金

-124

-24

↑ +80.6%

-35

投資その他の資産

333

485

↑ +45.7%

951

↑ +96.0%

2,400

↑ +152.4%

4,105

↑ +71.0%

7,449

↑ +81.5%

7,199

↓ -3.4%

12,390

↑ +72.1%

11,627

↓ -6.2%

12,118

↑ +4.2%

12,976

↑ +7.1%

13,376

↑ +3.1%

固定資産

507

651

↑ +28.3%

2,238

↑ +244.1%

2,858

↑ +27.7%

5,857

↑ +104.9%

8,541

↑ +45.8%

7,791

↓ -8.8%

13,223

↑ +69.7%

12,291

↓ -7.0%

12,659

↑ +3.0%

13,379

↑ +5.7%

17,873

↑ +33.6%

資産

3,438

9,136

↑ +165.7%

16,260

↑ +78.0%

28,467

↑ +75.1%

37,843

↑ +32.9%

42,367

↑ +12.0%

46,048

↑ +8.7%

46,079

↑ +0.1%

53,156

↑ +15.4%

52,043

↓ -2.1%

54,632

↑ +5.0%

62,325

↑ +14.1%

負債の部

流動負債

買掛金

142

552

↑ +289.5%

636

↑ +15.2%

979

↑ +53.9%

930

↓ -5.0%

985

↑ +5.9%

623

↓ -36.8%

1,188

↑ +90.7%

763

↓ -35.8%

1,160

↑ +52.0%

１年内返済予定の長期借入金

165

↑ +113.2%

526

↑ +219.4%

816

↑ +55.1%

350

↓ -57.1%

599

↑ +71.1%

↓ -83.5%

↓ -91.9%

2,200

↑ +27400.0%

1,000

699

↓ -30.1%

未払法人税等

116

543

↑ +368.1%

1,054

↑ +94.1%

2,525

↑ +139.6%

2,868

↑ +13.6%

1,129

↓ -60.6%

1,339

↑ +18.6%

757

↓ -43.5%

1,265

↑ +67.1%

↓ -94.9%

2,492

↑ +3733.8%

1,193

↓ -52.1%

契約負債

375

↓ -73.9%

443

↑ +352.0%

949

↑ +114.2%

629

↓ -33.7%

賞与引当金

133

↓ -66.9%

141

↑ +220.5%

271

↑ +92.2%

247

↓ -8.9%

249

↑ +0.8%

331

↑ +32.9%

335

↑ +1.2%

349

↑ +4.2%

334

↓ -4.3%

その他

718

527

↓ -26.5%

1,200

↑ +127.5%

1,767

↑ +47.2%

2,103

↑ +19.0%

1,649

↓ -21.6%

1,980

↑ +20.1%

996

↓ -49.7%

1,766

↑ +77.3%

2,088

↑ +18.2%

1,823

↓ -12.7%

1,404

↓ -23.0%

流動負債

1,143

1,425

↑ +24.8%

3,097

↑ +117.3%

6,042

↑ +95.1%

6,266

↑ +3.7%

6,867

↑ +9.6%

5,997

↓ -12.7%

3,567

↓ -40.5%

7,348

↑ +106.0%

5,121

↓ -30.3%

7,378

↑ +44.1%

5,422

↓ -26.5%

固定負債

社債

1,000

3,000

↑ +200.0%

5,000

↑ +66.7%

3,000

↓ -40.0%

2,000

↓ -33.3%

2,000

0.0%

3,000

↑ +50.0%

2,000

↓ -33.3%

2,000

0.0%

2,000

0.0%

長期借入金

107

409

↑ +283.0%

1,633

↑ +299.5%

2,675

↑ +63.8%

2,808

↑ +5.0%

2,208

↓ -21.4%

2,208

0.0%

2,200

↓ -0.4%

4,000

↑ +81.8%

4,100

↑ +2.5%

3,100

↓ -24.4%

8,955

↑ +188.9%

繰延税金負債

275

338

↑ +22.9%

その他

↑ +157.3%

↓ -15.4%

↑ +518.2%

↑ +1.5%

↑ +8.7%

↓ -28.0%

610

↑ +1029.6%

423

↓ -30.7%

233

↓ -44.9%

固定負債

107

409

↑ +283.0%

2,638

↑ +545.4%

5,688

↑ +115.6%

7,820

↑ +37.5%

5,276

↓ -32.5%

4,278

↓ -18.9%

4,275

↓ -0.1%

7,054

↑ +65.0%

6,710

↓ -4.9%

5,798

↓ -13.6%

11,526

↑ +98.8%

負債

1,249

1,834

↑ +46.8%

5,735

↑ +212.7%

11,731

↑ +104.5%

14,086

↑ +20.1%

12,144

↓ -13.8%

10,275

↓ -15.4%

7,842

↓ -23.7%

14,403

↑ +83.7%

11,832

↓ -17.9%

13,177

↑ +11.4%

16,949

↑ +28.6%

純資産の部

株主資本

資本金

701

2,707

↑ +286.1%

2,719

↑ +0.5%

2,732

↑ +0.5%

2,743

↑ +0.4%

2,756

↑ +0.5%

2,765

↑ +0.3%

2,773

↑ +0.3%

2,777

↑ +0.1%

2,779

↑ +0.1%

2,780

↑ +0.0%

2,782

↑ +0.1%

資本剰余金

700

2,706

↑ +286.5%

2,718

↑ +0.5%

2,731

↑ +0.5%

2,742

↑ +0.4%

2,755

↑ +0.5%

2,764

↑ +0.3%

2,772

↑ +0.3%

2,776

↑ +0.1%

2,778

↑ +0.1%

2,779

↑ +0.0%

2,781

↑ +0.1%

利益剰余金

778

1,891

↑ +143.0%

5,182

↑ +174.1%

11,322

↑ +118.5%

18,424

↑ +62.7%

24,906

↑ +35.2%

30,412

↑ +22.1%

34,499

↑ +13.4%

34,746

↑ +0.7%

34,243

↓ -1.4%

34,734

↑ +1.4%

38,818

↑ +11.8%

自己株式

-100

-67

↑ +32.9%

-171

↓ -155.2%

-215

↓ -25.7%

-268

↓ -24.7%

-2,061

↓ -669.0%

-1,963

↑ +4.8%

-261

↑ +86.7%

-261

0.0%

-261

0.0%

株主資本

2,179

7,303

↑ +235.1%

10,520

↑ +44.1%

16,719

↑ +58.9%

23,739

↑ +42.0%

30,203

↑ +27.2%

35,673

↑ +18.1%

37,984

↑ +6.5%

38,338

↑ +0.9%

39,540

↑ +3.1%

40,032

↑ +1.2%

44,120

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

-9

-3

↑ +66.7%

-5

↓ -66.7%

↑ +1020.0%

137

↑ +197.8%

160

↑ +16.8%

273

↑ +70.6%

957

↑ +250.5%

795

↓ -16.9%

為替換算調整勘定

-5

↓ -199.8%

↑ +135.6%

↓ -100.0%

-3

-2

↑ +33.3%

↑ +1250.0%

↑ +273.9%

144

↑ +67.4%

169

↑ +17.4%

121

↓ -28.4%

154

↑ +27.3%

評価・換算差額等

-5

↓ -199.8%

↑ +135.6%

-9

↓ -578.5%

-7

↑ +22.2%

-8

↓ -14.3%

↑ +962.5%

224

↑ +224.6%

304

↑ +35.7%

442

↑ +45.4%

1,079

↑ +144.1%

950

↓ -12.0%

新株予約権

0.0%

↓ -34.4%

↑ +725.7%

↓ -3.8%

↑ +12.0%

↑ +3.6%

↓ -6.9%

↑ +248.1%

209

↑ +122.3%

326

↑ +56.0%

289

↓ -11.3%

非支配株主持分

↑ +28.6%

↓ -5.6%

↓ -11.8%

純資産

410

2,189

↑ +433.3%

7,302

↑ +233.6%

10,524

↑ +44.1%

16,736

↑ +59.0%

23,757

↑ +42.0%

30,223

↑ +27.2%

35,772

↑ +18.4%

38,236

↑ +6.9%

38,752

↑ +1.3%

40,211

↑ +3.8%

41,455

↑ +3.1%

45,376

↑ +9.5%

負債純資産

3,438

9,136

↑ +165.7%

16,260

↑ +78.0%

28,467

↑ +75.1%

37,843

↑ +32.9%

42,367

↑ +12.0%

46,048

↑ +8.7%

46,079

↑ +0.1%

53,156

↑ +15.4%

52,043

↓ -2.1%

54,632

↑ +5.0%

62,325

↑ +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（△）	- -	591 -	1,662 ↑ +181.0%	4,305 ↑ +159.1%	9,043 ↑ +110.1%	11,924 ↑ +31.9%	9,880 ↓ -17.1%	9,066 ↓ -8.2%	7,280 ↓ -19.7%	3,776 ↓ -48.1%	2,212 ↓ -41.4%	4,581 ↑ +107.1%	8,306 ↑ +81.3%
減価償却費	- -	65 -	121 ↑ +87.8%	73 ↓ -39.6%	237 ↑ +222.9%	130 ↓ -45.1%	394 ↑ +203.1%	258 ↓ -34.5%	162 ↓ -37.2%	148 ↓ -8.6%	173 ↑ +16.9%	121 ↓ -30.1%	211 ↑ +74.4%
のれん償却額	- -	- -	- -	118 -	264 ↑ +124.1%	137 ↓ -48.1%	- -	- -	- -	- -	- -	- -	199 -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -
賞与引当金の増減額（△は減少）	- -	- -	- -	133 -	-88 ↓ -166.3%	97 ↑ +210.2%	130 ↑ +34.0%	-23 ↓ -117.7%	2 ↑ +108.7%	80 ↑ +3900.0%	0 ↓ -100.0%	17 -	-25 ↓ -247.1%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	88 ↑ +282.6%	11 ↓ -87.5%	-100 ↓ -1009.1%	-24 ↑ +76.0%	- -	- -	35 -
事業整理損	- -	- -	- -	- -	- -	- -	- -	437 -	- -	- -	- -	- -	122 -
固定資産除却損	- -	- -	- -	193 -	- -	25 -	- -	- -	60 -	- -	16 -	0 ↓ -100.0%	10 -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-77 -	-25 ↑ +67.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	101 -	429 ↑ +324.8%	671 ↑ +56.4%	1,826 ↑ +172.1%	951 ↓ -47.9%	1,693 ↑ +78.0%	679 ↓ -59.9%	1,074 ↑ +58.2%	507 ↓ -52.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	24 -	-575 ↓ -2495.8%	-153 ↑ +73.4%	-533 ↓ -248.4%	-114 ↑ +78.6%	-253 ↓ -121.9%	-1,695 ↓ -570.0%	-1,608 ↑ +5.1%
投資有価証券清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	3 ↓ -85.7%	- -
暗号資産評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	279 ↑ +274.4%	111 ↓ -60.2%	272 ↑ +145.0%	144 ↓ -47.1%
減損損失	- -	3 -	197 ↑ +7708.6%	- -	223 -	1,128 ↑ +405.8%	821 ↓ -27.2%	20 ↓ -97.6%	- -	63 -	157 ↑ +149.2%	324 ↑ +106.4%	390 ↑ +20.4%
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-92 -	-215 ↓ -133.7%
支払利息	- -	4 -	2 ↓ -44.6%	8 ↑ +245.6%	26 ↑ +234.6%	43 ↑ +65.4%	34 ↓ -20.9%	25 ↓ -26.5%	19 ↓ -24.0%	39 ↑ +105.3%	45 ↑ +15.4%	37 ↓ -17.8%	67 ↑ +81.1%
為替差損益（△は益）	- -	-25 -	0 ↑ +101.2%	10 ↑ +3190.2%	0 ↓ -100.0%	13 -	1 ↓ -92.3%	22 ↑ +2100.0%	-83 ↓ -477.3%	-101 ↓ -21.7%	-424 ↓ -319.8%	31 ↑ +107.3%	-512 ↓ -1751.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-58 ↓ -241.2%
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	22 -	39 ↑ +77.3%	-58 ↓ -248.7%	121 ↑ +308.6%	155 ↑ +28.1%	2 ↓ -98.7%	299 ↑ +14850.0%
売上債権の増減額（△は増加）	- -	-306 -	-862 ↓ -182.0%	-1,197 ↓ -38.9%	-1,568 ↓ -31.0%	-1,722 ↓ -9.8%	589 ↑ +134.2%	-65 ↓ -111.0%	754 ↑ +1260.0%	1,894 ↑ +151.2%	-1,353 ↓ -171.4%	0 ↑ +100.0%	-702 -
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-534 -	-507 ↑ +5.1%	270 ↑ +153.3%	-599 ↓ -321.9%	275 ↑ +145.9%
その他の資産の増減額（△は増加）	- -	71 -	-266 ↓ -476.8%	261 ↑ +197.9%	-849 ↓ -425.7%	-701 ↑ +17.4%	-380 ↑ +45.8%	301 ↑ +179.2%	435 ↑ +44.5%	-676 ↓ -255.4%	-1,038 ↓ -53.6%	573 ↑ +155.2%	605 ↑ +5.6%
仕入債務の増減額（△は減少）	- -	20 -	18 ↓ -9.4%	-49 ↓ -370.4%	409 ↑ +942.9%	64 ↓ -84.4%	342 ↑ +434.4%	-48 ↓ -114.0%	55 ↑ +214.6%	-326 ↓ -692.7%	563 ↑ +272.7%	-424 ↓ -175.3%	3 ↑ +100.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	375 -	-276 ↓ -173.6%	344 ↑ +224.6%	505 ↑ +46.8%	-319 ↓ -163.2%
その他の負債の増減額（△は減少）	- -	377 -	-182 ↓ -148.3%	660 ↑ +462.3%	551 ↓ -16.5%	-129 ↓ -123.4%	178 ↑ +238.0%	452 ↑ +153.9%	-1,156 ↓ -355.8%	954 ↑ +182.5%	815 ↓ -14.6%	-367 ↓ -145.0%	-1,158 ↓ -215.5%
その他	- -	11 -	4 ↓ -67.4%	-4 ↓ -206.8%	38 ↑ +1065.0%	91 ↑ +139.5%	-75 ↓ -182.4%	153 ↑ +304.0%	134 ↓ -12.4%	59 ↓ -56.0%	188 ↑ +218.6%	-239 ↓ -227.1%	39 ↑ +116.3%
小計	- -	806 -	985 ↑ +22.2%	4,661 ↑ +373.0%	9,537 ↑ +104.6%	11,704 ↑ +22.7%	12,298 ↑ +5.1%	12,464 ↑ +1.3%	7,516 ↓ -39.7%	6,686 ↓ -11.0%	2,198 ↓ -67.1%	3,993 ↑ +81.7%	6,539 ↑ +63.8%
利息の受取額	- -	0 -	1 ↑ +7.8%	1 ↑ +53.9%	2 ↑ +116.1%	- -	- -	- -	- -	- -	- -	92 -	215 ↑ +133.7%
利息の支払額	- -	-4 -	-2 ↑ +44.1%	-8 ↓ -245.6%	-26 ↓ -234.6%	-43 ↓ -65.4%	-34 ↑ +20.9%	-25 ↑ +26.5%	-19 ↑ +24.0%	-39 ↓ -105.3%	-45 ↓ -15.4%	-37 ↑ +17.8%	-67 ↓ -81.1%
事業整理に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-122 -
法人税等の支払額	- -	-339 -	-209 ↑ +38.4%	-759 ↓ -263.8%	-1,579 ↓ -108.0%	-3,861 ↓ -144.5%	-4,999 ↓ -29.5%	-2,433 ↑ +51.3%	-2,660 ↓ -9.3%	-1,629 ↑ +38.8%	-2,298 ↓ -41.1%	-409 ↑ +82.2%	-3,872 ↓ -846.7%
営業活動によるキャッシュ・フロー	- -	464 -	775 ↑ +67.1%	3,895 ↑ +402.6%	7,933 ↑ +103.7%	7,819 ↓ -1.4%	7,271 ↓ -7.0%	10,013 ↑ +37.7%	4,793 ↓ -52.1%	5,047 ↑ +5.3%	-84 ↓ -101.7%	3,639 ↑ +4432.1%	2,693 ↓ -26.0%
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	- -	- -	- -	- -	- -	-3,000 -	- -	-3,002 -	- -	-1,407 -	- -	-2,149 -	-3,770 ↓ -75.4%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	3,006 -	4,550 ↑ +51.4%	- -	- -	5,500 -
有形固定資産の取得による支出	- -	-51 -	-62 ↓ -21.9%	-337 ↓ -447.5%	-157 ↑ +53.4%	-1,373 ↓ -774.5%	-877 ↑ +36.1%	-82 ↑ +90.6%	-370 ↓ -351.2%	-49 ↑ +86.8%	-162 ↓ -230.6%	-71 ↑ +56.2%	-98 ↓ -38.0%
無形固定資産の取得による支出	- -	-94 -	-249 ↓ -165.6%	-426 ↓ -71.2%	-153 ↑ +64.1%	-89 ↑ +41.8%	-92 ↓ -3.4%	-2 ↑ +97.8%	-77 ↓ -3750.0%	-7 ↑ +90.9%	-79 ↓ -1028.6%	-274 ↓ -246.8%	-494 ↓ -80.3%
暗号資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	626 -	- -
貸付けによる支出	- -	- -	-20 -	-40 ↓ -100.0%	-497 ↓ -1142.5%	- -	-79 -	-213 ↓ -169.6%	- -	- -	-25 -	-50 ↓ -100.0%	-30 ↑ +40.0%
投資有価証券の取得による支出	- -	-259 -	-40 ↑ +84.5%	-89 ↓ -121.5%	-433 ↓ -388.7%	-2,011 ↓ -364.4%	-3,672 ↓ -82.6%	-1,705 ↑ +53.6%	-5,496 ↓ -222.3%	-2,242 ↑ +59.2%	-1,259 ↑ +43.8%	-1,579 ↓ -25.4%	-3,411 ↓ -116.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	729 -	457 ↓ -37.3%	1,376 ↑ +201.1%	2,029 ↑ +47.5%	2,468 ↑ +21.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	234 ↑ +836.0%	38 ↓ -83.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-757 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,658 -
その他	- -	- -	- -	- -	- -	12 -	-223 ↓ -1958.3%	28 ↑ +112.6%	-170 ↓ -707.1%	234 ↑ +237.6%	46 ↓ -80.3%	-5 ↓ -110.9%	170 ↑ +3500.0%
投資活動によるキャッシュ・フロー	- -	-428 -	-790 ↓ -84.6%	-1,787 ↓ -126.2%	-2,480 ↓ -38.8%	-7,378 ↓ -197.5%	-4,629 ↑ +37.3%	-4,772 ↓ -3.1%	-3,008 ↑ +37.0%	1,191 ↑ +139.6%	-77 ↓ -106.5%	-1,240 ↓ -1510.4%	-3,283 ↓ -164.8%
財務活動によるキャッシュ・フロー
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-2,000 -	-1,000 ↑ +50.0%	- -	-1,000 -	-1,000 0.0%	- -
長期借入れによる収入	- -	- -	500 -	2,000 ↑ +300.0%	2,000 0.0%	2,076 ↑ +3.8%	- -	100 -	- -	4,000 -	100 ↓ -97.5%	- -	6,750 -
長期借入金の返済による支出	- -	-117 -	-111 ↑ +5.7%	-415 ↓ -275.1%	-667 ↓ -60.8%	-2,432 ↓ -264.6%	-350 ↑ +85.6%	-599 ↓ -71.1%	-99 ↑ +83.5%	-8 ↑ +91.9%	-2,200 ↓ -27400.0%	- -	-1,983 -
株式の発行による収入	- -	1,400 -	3,996 ↑ +185.5%	24 ↓ -99.4%	27 ↑ +14.5%	20 ↓ -25.9%	26 ↑ +30.0%	17 ↓ -34.6%	16 ↓ -5.9%	9 ↓ -43.8%	0 ↓ -100.0%	1 -	3 ↑ +200.0%
新株予約権の発行による収入	- -	5 -	- -	- -	23 -	- -	- -	- -	- -	18 -	- -	19 -	- -
自己株式の取得による支出	- -	- -	- -	-100 -	- -	-149 -	-153 ↓ -2.7%	-206 ↓ -34.6%	-1,998 ↓ -869.9%	- -	-4,489 -	0 ↑ +100.0%	- -
配当金の支払額	- -	- -	- -	- -	- -	-693 -	-139 ↑ +79.9%	-839 ↓ -503.6%	-1,104 ↓ -31.6%	-1,088 ↑ +1.4%	-1,009 ↑ +7.3%	-1,157 ↓ -14.7%	-1,591 ↓ -37.5%
財務活動によるキャッシュ・フロー	- -	1,155 -	4,318 ↑ +273.9%	2,504 ↓ -42.0%	3,335 ↑ +33.2%	772 ↓ -76.9%	-612 ↓ -179.3%	-3,533 ↓ -477.3%	-4,187 ↓ -18.5%	4,937 ↑ +217.9%	-3,232 ↓ -165.5%	-2,137 ↑ +33.9%	3,178 ↑ +248.7%
現金及び現金同等物に係る換算差額	- -	29 -	-11 ↓ -136.3%	-3 ↑ +75.9%	-3 ↓ -18.3%	-17 ↓ -466.7%	0 ↑ +100.0%	3 -	146 ↑ +4766.7%	-27 ↓ -118.5%	289 ↑ +1170.4%	-63 ↓ -121.8%	281 ↑ +546.0%
現金及び現金同等物の増減額（△は減少）	- -	1,220 -	4,293 ↑ +251.9%	4,610 ↑ +7.4%	8,784 ↑ +90.6%	1,196 ↓ -86.4%	2,028 ↑ +69.6%	1,710 ↓ -15.7%	-2,256 ↓ -231.9%	11,149 ↑ +594.2%	-3,106 ↓ -127.9%	197 ↑ +106.3%	2,871 ↑ +1357.4%
現金及び現金同等物の残高	840 -	2,060 ↑ +145.2%	6,353 ↑ +208.3%	10,962 ↑ +72.5%	19,746 ↑ +80.1%	21,176 ↑ +7.2%	23,204 ↑ +9.6%	24,881 ↑ +7.2%	22,624 ↓ -9.1%	33,971 ↑ +50.2%	30,864 ↓ -9.1%	31,062 ↑ +0.6%	34,242 ↑ +10.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	232 -	- -	- -	- -	196 -	- -	- -	308 -

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（△）

591

1,662

↑ +181.0%

4,305

↑ +159.1%

9,043

↑ +110.1%

11,924

↑ +31.9%

9,880

↓ -17.1%

9,066

↓ -8.2%

7,280

↓ -19.7%

3,776

↓ -48.1%

2,212

↓ -41.4%

4,581

↑ +107.1%

8,306

↑ +81.3%

減価償却費

121

↑ +87.8%

↓ -39.6%

237

↑ +222.9%

130

↓ -45.1%

394

↑ +203.1%

258

↓ -34.5%

162

↓ -37.2%

148

↓ -8.6%

173

↑ +16.9%

121

↓ -30.1%

211

↑ +74.4%

のれん償却額

118

264

↑ +124.1%

137

↓ -48.1%

199

段階取得に係る差損益（△は益）

-51

賞与引当金の増減額（△は減少）

133

-88

↓ -166.3%

↑ +210.2%

130

↑ +34.0%

-23

↓ -117.7%

↑ +108.7%

↑ +3900.0%

↓ -100.0%

-25

↓ -247.1%

貸倒引当金の増減額（△は減少）

↑ +282.6%

↓ -87.5%

-100

↓ -1009.1%

-24

↑ +76.0%

事業整理損

437

122

固定資産除却損

193

↓ -100.0%

資産除去債務戻入益

-38

持分法による投資損益（△は益）

-77

-25

↑ +67.5%

投資有価証券評価損益（△は益）

101

429

↑ +324.8%

671

↑ +56.4%

1,826

↑ +172.1%

951

↓ -47.9%

1,693

↑ +78.0%

679

↓ -59.9%

1,074

↑ +58.2%

507

↓ -52.8%

投資有価証券売却損益（△は益）

-575

↓ -2495.8%

-153

↑ +73.4%

-533

↓ -248.4%

-114

↑ +78.6%

-253

↓ -121.9%

-1,695

↓ -570.0%

-1,608

↑ +5.1%

投資有価証券清算損

↓ -85.7%

暗号資産評価損益（△は益）

-160

279

↑ +274.4%

111

↓ -60.2%

272

↑ +145.0%

144

↓ -47.1%

減損損失

197

↑ +7708.6%

223

1,128

↑ +405.8%

821

↓ -27.2%

↓ -97.6%

157

↑ +149.2%

324

↑ +106.4%

390

↑ +20.4%

受取利息

-92

-215

↓ -133.7%

支払利息

↓ -44.6%

↑ +245.6%

↑ +234.6%

↑ +65.4%

↓ -20.9%

↓ -26.5%

↓ -24.0%

↑ +105.3%

↑ +15.4%

↓ -17.8%

↑ +81.1%

為替差損益（△は益）

-25

↑ +101.2%

↑ +3190.2%

↓ -100.0%

↓ -92.3%

↑ +2100.0%

-83

↓ -477.3%

-101

↓ -21.7%

-424

↓ -319.8%

↑ +107.3%

-512

↓ -1751.6%

新株予約権戻入益

-17

-58

↓ -241.2%

投資事業組合運用損益（△は益）

↑ +77.3%

-58

↓ -248.7%

121

↑ +308.6%

155

↑ +28.1%

↓ -98.7%

299

↑ +14850.0%

売上債権の増減額（△は増加）

-306

-862

↓ -182.0%

-1,197

↓ -38.9%

-1,568

↓ -31.0%

-1,722

↓ -9.8%

589

↑ +134.2%

-65

↓ -111.0%

754

↑ +1260.0%

1,894

↑ +151.2%

-1,353

↓ -171.4%

↑ +100.0%

-702

契約資産の増減額（△は増加）

-534

-507

↑ +5.1%

270

↑ +153.3%

-599

↓ -321.9%

275

↑ +145.9%

その他の資産の増減額（△は増加）

-266

↓ -476.8%

261

↑ +197.9%

-849

↓ -425.7%

-701

↑ +17.4%

-380

↑ +45.8%

301

↑ +179.2%

435

↑ +44.5%

-676

↓ -255.4%

-1,038

↓ -53.6%

573

↑ +155.2%

605

↑ +5.6%

仕入債務の増減額（△は減少）

↓ -9.4%

-49

↓ -370.4%

409

↑ +942.9%

↓ -84.4%

342

↑ +434.4%

-48

↓ -114.0%

↑ +214.6%

-326

↓ -692.7%

563

↑ +272.7%

-424

↓ -175.3%

↑ +100.7%

契約負債の増減額（△は減少）

375

-276

↓ -173.6%

344

↑ +224.6%

505

↑ +46.8%

-319

↓ -163.2%

その他の負債の増減額（△は減少）

377

-182

↓ -148.3%

660

↑ +462.3%

551

↓ -16.5%

-129

↓ -123.4%

178

↑ +238.0%

452

↑ +153.9%

-1,156

↓ -355.8%

954

↑ +182.5%

815

↓ -14.6%

-367

↓ -145.0%

-1,158

↓ -215.5%

その他

↓ -67.4%

-4

↓ -206.8%

↑ +1065.0%

↑ +139.5%

-75

↓ -182.4%

153

↑ +304.0%

134

↓ -12.4%

↓ -56.0%

188

↑ +218.6%

-239

↓ -227.1%

↑ +116.3%

小計

806

985

↑ +22.2%

4,661

↑ +373.0%

9,537

↑ +104.6%

11,704

↑ +22.7%

12,298

↑ +5.1%

12,464

↑ +1.3%

7,516

↓ -39.7%

6,686

↓ -11.0%

2,198

↓ -67.1%

3,993

↑ +81.7%

6,539

↑ +63.8%

利息の受取額

↑ +7.8%

↑ +53.9%

↑ +116.1%

215

↑ +133.7%

利息の支払額

-4

-2

↑ +44.1%

-8

↓ -245.6%

-26

↓ -234.6%

-43

↓ -65.4%

-34

↑ +20.9%

-25

↑ +26.5%

-19

↑ +24.0%

-39

↓ -105.3%

-45

↓ -15.4%

-37

↑ +17.8%

-67

↓ -81.1%

事業整理に伴う支出

-122

法人税等の支払額

-339

-209

↑ +38.4%

-759

↓ -263.8%

-1,579

↓ -108.0%

-3,861

↓ -144.5%

-4,999

↓ -29.5%

-2,433

↑ +51.3%

-2,660

↓ -9.3%

-1,629

↑ +38.8%

-2,298

↓ -41.1%

-409

↑ +82.2%

-3,872

↓ -846.7%

営業活動によるキャッシュ・フロー

464

775

↑ +67.1%

3,895

↑ +402.6%

7,933

↑ +103.7%

7,819

↓ -1.4%

7,271

↓ -7.0%

10,013

↑ +37.7%

4,793

↓ -52.1%

5,047

↑ +5.3%

-84

↓ -101.7%

3,639

↑ +4432.1%

2,693

↓ -26.0%

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

-3,000

-3,002

-1,407

-2,149

-3,770

↓ -75.4%

定期預金の払戻による収入

3,006

4,550

↑ +51.4%

5,500

有形固定資産の取得による支出

-51

-62

↓ -21.9%

-337

↓ -447.5%

-157

↑ +53.4%

-1,373

↓ -774.5%

-877

↑ +36.1%

-82

↑ +90.6%

-370

↓ -351.2%

-49

↑ +86.8%

-162

↓ -230.6%

-71

↑ +56.2%

-98

↓ -38.0%

無形固定資産の取得による支出

-94

-249

↓ -165.6%

-426

↓ -71.2%

-153

↑ +64.1%

-89

↑ +41.8%

-92

↓ -3.4%

-2

↑ +97.8%

-77

↓ -3750.0%

-7

↑ +90.9%

-79

↓ -1028.6%

-274

↓ -246.8%

-494

↓ -80.3%

暗号資産の売却による収入

626

貸付けによる支出

-20

-40

↓ -100.0%

-497

↓ -1142.5%

-79

-213

↓ -169.6%

-25

-50

↓ -100.0%

-30

↑ +40.0%

投資有価証券の取得による支出

-259

-40

↑ +84.5%

-89

↓ -121.5%

-433

↓ -388.7%

-2,011

↓ -364.4%

-3,672

↓ -82.6%

-1,705

↑ +53.6%

-5,496

↓ -222.3%

-2,242

↑ +59.2%

-1,259

↑ +43.8%

-1,579

↓ -25.4%

-3,411

↓ -116.0%

投資有価証券の売却及び償還による収入

729

457

↓ -37.3%

1,376

↑ +201.1%

2,029

↑ +47.5%

2,468

↑ +21.6%

投資事業組合からの分配による収入

234

↑ +836.0%

↓ -83.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-757

-3,658

その他

-223

↓ -1958.3%

↑ +112.6%

-170

↓ -707.1%

234

↑ +237.6%

↓ -80.3%

-5

↓ -110.9%

170

↑ +3500.0%

投資活動によるキャッシュ・フロー

-428

-790

↓ -84.6%

-1,787

↓ -126.2%

-2,480

↓ -38.8%

-7,378

↓ -197.5%

-4,629

↑ +37.3%

-4,772

↓ -3.1%

-3,008

↑ +37.0%

1,191

↑ +139.6%

-77

↓ -106.5%

-1,240

↓ -1510.4%

-3,283

↓ -164.8%

財務活動によるキャッシュ・フロー

社債の償還による支出

-2,000

-1,000

↑ +50.0%

-1,000

0.0%

長期借入れによる収入

500

2,000

↑ +300.0%

2,000

0.0%

2,076

↑ +3.8%

100

4,000

100

↓ -97.5%

6,750

長期借入金の返済による支出

-117

-111

↑ +5.7%

-415

↓ -275.1%

-667

↓ -60.8%

-2,432

↓ -264.6%

-350

↑ +85.6%

-599

↓ -71.1%

-99

↑ +83.5%

-8

↑ +91.9%

-2,200

↓ -27400.0%

-1,983

株式の発行による収入

1,400

3,996

↑ +185.5%

↓ -99.4%

↑ +14.5%

↓ -25.9%

↑ +30.0%

↓ -34.6%

↓ -5.9%

↓ -43.8%

↓ -100.0%

↑ +200.0%

新株予約権の発行による収入

自己株式の取得による支出

-100

-149

-153

↓ -2.7%

-206

↓ -34.6%

-1,998

↓ -869.9%

-4,489

↑ +100.0%

配当金の支払額

-693

-139

↑ +79.9%

-839

↓ -503.6%

-1,104

↓ -31.6%

-1,088

↑ +1.4%

-1,009

↑ +7.3%

-1,157

↓ -14.7%

-1,591

↓ -37.5%

財務活動によるキャッシュ・フロー

1,155

4,318

↑ +273.9%

2,504

↓ -42.0%

3,335

↑ +33.2%

772

↓ -76.9%

-612

↓ -179.3%

-3,533

↓ -477.3%

-4,187

↓ -18.5%

4,937

↑ +217.9%

-3,232

↓ -165.5%

-2,137

↑ +33.9%

3,178

↑ +248.7%

現金及び現金同等物に係る換算差額

-11

↓ -136.3%

-3

↑ +75.9%

-3

↓ -18.3%

-17

↓ -466.7%

↑ +100.0%

146

↑ +4766.7%

-27

↓ -118.5%

289

↑ +1170.4%

-63

↓ -121.8%

281

↑ +546.0%

現金及び現金同等物の増減額（△は減少）

1,220

4,293

↑ +251.9%

4,610

↑ +7.4%

8,784

↑ +90.6%

1,196

↓ -86.4%

2,028

↑ +69.6%

1,710

↓ -15.7%

-2,256

↓ -231.9%

11,149

↑ +594.2%

-3,106

↓ -127.9%

197

↑ +106.3%

2,871

↑ +1357.4%

現金及び現金同等物の残高

840

2,060

↑ +145.2%

6,353

↑ +208.3%

10,962

↑ +72.5%

19,746

↑ +80.1%

21,176

↑ +7.2%

23,204

↑ +9.6%

24,881

↑ +7.2%

22,624

↓ -9.1%

33,971

↑ +50.2%

30,864

↓ -9.1%

31,062

↑ +0.6%

34,242

↑ +10.2%

新規連結に伴う現金及び現金同等物の増加額

232

196

308

3932アカツキ3932アカツキ

3932アカツキ3932アカツキ

3932
アカツキ
3932アカツキ

3932
アカツキ
3932アカツキ