3934
ベネフィットジャパン
3934ベネフィットジャパン

情報・通信業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ベネフィットジャパンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3934
ベネフィットジャパン
3934ベネフィットジャパン

情報・通信業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,250 -	4,222 ↓ -0.7%	4,190 ↓ -0.8%	5,173 ↑ +23.5%	6,193 ↑ +19.7%	7,701 ↑ +24.4%	9,945 ↑ +29.1%	11,568 ↑ +16.3%	12,557 ↑ +8.6%	13,066 ↑ +4.1%	12,745 ↓ -2.5%	18,394 ↑ +44.3%
売上原価	2,309 -	1,902 ↓ -17.6%	1,635 ↓ -14.0%	2,013 ↑ +23.1%	2,221 ↑ +10.3%	3,058 ↑ +37.7%	4,320 ↑ +41.3%	5,115 ↑ +18.4%	5,720 ↑ +11.8%	5,711 ↓ -0.2%	5,394 ↓ -5.5%	7,926 ↑ +46.9%
売上総利益又は売上総損失（△）	1,941 -	2,320 ↑ +19.5%	2,555 ↑ +10.1%	3,160 ↑ +23.7%	3,972 ↑ +25.7%	4,644 ↑ +16.9%	5,625 ↑ +21.1%	6,453 ↑ +14.7%	6,837 ↑ +5.9%	7,355 ↑ +7.6%	7,351 ↓ -0.1%	10,468 ↑ +42.4%
販売費及び一般管理費	1,669 -	1,780 ↑ +6.6%	1,873 ↑ +5.2%	2,398 ↑ +28.0%	3,129 ↑ +30.5%	3,520 ↑ +12.5%	4,344 ↑ +23.4%	4,946 ↑ +13.9%	5,813 ↑ +17.5%	6,469 ↑ +11.3%	6,131 ↓ -5.2%	8,986 ↑ +46.6%
営業利益又は営業損失（△）	272 -	541 ↑ +98.9%	682 ↑ +26.1%	762 ↑ +11.7%	843 ↑ +10.6%	1,124 ↑ +33.3%	1,281 ↑ +13.9%	1,507 ↑ +17.7%	1,024 ↓ -32.1%	887 ↓ -13.4%	1,221 ↑ +37.7%	1,482 ↑ +21.4%
営業外収益
受取利息及び配当金	1 -	1 ↓ -36.2%	0 ↓ -79.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2758.8%	8 ↑ +443.6%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
受取事務手数料	- -	- -	1 -	1 ↓ -3.8%	0 ↓ -39.8%	0 0.0%	- -	- -	- -	- -	- -	8 -
貸倒引当金戻入額	- -	- -	- -	1 -	2 ↑ +148.1%	1 ↓ -25.4%	2 ↑ +26.6%	1 ↓ -58.7%	1 ↓ -11.6%	1 ↓ -0.3%	1 ↑ +2.8%	1 ↓ -3.0%
受取手数料	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +156.8%	12 ↑ +37.1%	16 ↑ +32.9%	20 ↑ +24.3%	22 ↑ +11.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	6 -	2 ↓ -72.2%	1 ↓ -70.1%	0 ↓ -39.7%	0 0.0%	1 ↑ +239.3%	3 ↑ +130.3%	6 ↑ +80.3%	2 ↓ -60.6%	5 ↑ +106.9%	3 ↓ -30.2%	6 ↑ +92.0%
営業外収益	22 -	8 ↓ -62.9%	1 ↓ -82.8%	2 ↑ +38.4%	3 ↑ +37.6%	3 ↑ +12.5%	36 ↑ +1061.1%	32 ↓ -10.6%	16 ↓ -50.0%	24 ↑ +50.8%	25 ↑ +5.4%	61 ↑ +140.4%
営業外費用
支払利息	12 -	8 ↓ -34.6%	5 ↓ -41.9%	3 ↓ -41.8%	2 ↓ -13.5%	5 ↑ +116.8%	6 ↑ +22.1%	6 ↓ -0.5%	8 ↑ +23.5%	8 ↓ -0.1%	8 ↑ +11.1%	11 ↑ +33.2%
違約金損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	0 -	1 ↑ +314.7%	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -47.5%	4 ↑ +317.9%
営業外費用	17 -	29 ↑ +69.7%	23 ↓ -21.4%	25 ↑ +8.5%	2 ↓ -90.5%	9 ↑ +262.3%	8 ↓ -6.4%	6 ↓ -22.3%	20 ↑ +223.1%	11 ↓ -45.5%	9 ↓ -13.6%	23 ↑ +139.3%
経常利益又は経常損失（△）	277 -	520 ↑ +87.6%	661 ↑ +27.0%	739 ↑ +11.9%	843 ↑ +14.1%	1,119 ↑ +32.6%	1,308 ↑ +17.0%	1,533 ↑ +17.2%	1,020 ↓ -33.5%	900 ↓ -11.8%	1,236 ↑ +37.4%	1,520 ↑ +23.0%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
固定資産除売却損	0 -	0 0.0%	- -	- -	- -	0 -	- -	- -	1 -	- -	- -	13 -
事務所移転費用	- -	- -	7 -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
特別損失	0 -	2 ↑ +593.8%	- -	- -	- -	14 -	- -	22 -	127 ↑ +466.1%	- -	5 -	31 ↑ +466.2%
税引前当期純利益又は税引前当期純損失（△）	299 -	518 ↑ +73.3%	665 ↑ +28.2%	739 ↑ +11.2%	843 ↑ +14.1%	1,105 ↑ +31.0%	1,308 ↑ +18.4%	1,511 ↑ +15.4%	893 ↓ -40.9%	1,067 ↑ +19.5%	1,231 ↑ +15.3%	1,489 ↑ +21.0%
法人税、住民税及び事業税	24 -	143 ↑ +494.0%	212 ↑ +48.3%	238 ↑ +11.8%	276 ↑ +16.2%	385 ↑ +39.5%	398 ↑ +3.3%	486 ↑ +22.3%	319 ↓ -34.5%	438 ↑ +37.6%	322 ↓ -26.6%	626 ↑ +94.4%
法人税等調整額	79 -	0 ↓ -99.4%	-3 ↓ -820.5%	-8 ↓ -154.0%	-18 ↓ -114.8%	-29 ↓ -65.0%	-2 ↑ +94.1%	-25 ↓ -1375.7%	14 ↑ +153.5%	-106 ↓ -879.7%	78 ↑ +173.9%	-132 ↓ -268.3%
法人税等	103 -	144 ↑ +39.6%	209 ↑ +45.5%	229 ↑ +9.6%	258 ↑ +12.6%	356 ↑ +37.8%	396 ↑ +11.3%	461 ↑ +16.4%	332 ↓ -27.9%	333 ↑ +0.1%	400 ↑ +20.3%	494 ↑ +23.5%
当期純利益又は当期純損失（△）	196 -	375 ↑ +91.0%	456 ↑ +21.6%	510 ↑ +11.9%	585 ↑ +14.7%	749 ↑ +28.0%	912 ↑ +21.8%	1,049 ↑ +15.0%	561 ↓ -46.6%	735 ↑ +31.1%	831 ↑ +13.1%	995 ↑ +19.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	196 -	375 ↑ +91.0%	456 ↑ +21.6%	510 ↑ +11.9%	585 ↑ +14.7%	749 ↑ +28.0%	912 ↑ +21.8%	1,049 ↑ +15.0%	561 ↓ -46.6%	735 ↑ +31.1%	831 ↑ +13.1%	995 ↑ +19.8%

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

4,250

4,222

↓ -0.7%

4,190

↓ -0.8%

5,173

↑ +23.5%

6,193

↑ +19.7%

7,701

↑ +24.4%

9,945

↑ +29.1%

11,568

↑ +16.3%

12,557

↑ +8.6%

13,066

↑ +4.1%

12,745

↓ -2.5%

18,394

↑ +44.3%

売上原価

2,309

1,902

↓ -17.6%

1,635

↓ -14.0%

2,013

↑ +23.1%

2,221

↑ +10.3%

3,058

↑ +37.7%

4,320

↑ +41.3%

5,115

↑ +18.4%

5,720

↑ +11.8%

5,711

↓ -0.2%

5,394

↓ -5.5%

7,926

↑ +46.9%

売上総利益又は売上総損失（△）

1,941

2,320

↑ +19.5%

2,555

↑ +10.1%

3,160

↑ +23.7%

3,972

↑ +25.7%

4,644

↑ +16.9%

5,625

↑ +21.1%

6,453

↑ +14.7%

6,837

↑ +5.9%

7,355

↑ +7.6%

7,351

↓ -0.1%

10,468

↑ +42.4%

販売費及び一般管理費

1,669

1,780

↑ +6.6%

1,873

↑ +5.2%

2,398

↑ +28.0%

3,129

↑ +30.5%

3,520

↑ +12.5%

4,344

↑ +23.4%

4,946

↑ +13.9%

5,813

↑ +17.5%

6,469

↑ +11.3%

6,131

↓ -5.2%

8,986

↑ +46.6%

営業利益又は営業損失（△）

272

541

↑ +98.9%

682

↑ +26.1%

762

↑ +11.7%

843

↑ +10.6%

1,124

↑ +33.3%

1,281

↑ +13.9%

1,507

↑ +17.7%

1,024

↓ -32.1%

887

↓ -13.4%

1,221

↑ +37.7%

1,482

↑ +21.4%

営業外収益

受取利息及び配当金

↓ -36.2%

↓ -79.0%

0.0%

↑ +2758.8%

↑ +443.6%

違約金収入

受取事務手数料

↓ -3.8%

↓ -39.8%

0.0%

貸倒引当金戻入額

↑ +148.1%

↓ -25.4%

↑ +26.6%

↓ -58.7%

↓ -11.6%

↓ -0.3%

↑ +2.8%

↓ -3.0%

受取手数料

↑ +156.8%

↑ +37.1%

↑ +32.9%

↑ +24.3%

↑ +11.0%

受取保険金

その他

↓ -72.2%

↓ -70.1%

↓ -39.7%

0.0%

↑ +239.3%

↑ +130.3%

↑ +80.3%

↓ -60.6%

↑ +106.9%

↓ -30.2%

↑ +92.0%

営業外収益

↓ -62.9%

↓ -82.8%

↑ +38.4%

↑ +37.6%

↑ +12.5%

↑ +1061.1%

↓ -10.6%

↓ -50.0%

↑ +50.8%

↑ +5.4%

↑ +140.4%

営業外費用

支払利息

↓ -34.6%

↓ -41.9%

↓ -41.8%

↓ -13.5%

↑ +116.8%

↑ +22.1%

↓ -0.5%

↑ +23.5%

↓ -0.1%

↑ +11.1%

↑ +33.2%

違約金損失

関係会社株式評価損

その他

↑ +314.7%

↓ -100.0%

0.0%

↓ -47.5%

↑ +317.9%

営業外費用

↑ +69.7%

↓ -21.4%

↑ +8.5%

↓ -90.5%

↑ +262.3%

↓ -6.4%

↓ -22.3%

↑ +223.1%

↓ -45.5%

↓ -13.6%

↑ +139.3%

経常利益又は経常損失（△）

277

520

↑ +87.6%

661

↑ +27.0%

739

↑ +11.9%

843

↑ +14.1%

1,119

↑ +32.6%

1,308

↑ +17.0%

1,533

↑ +17.2%

1,020

↓ -33.5%

900

↓ -11.8%

1,236

↑ +37.4%

1,520

↑ +23.0%

特別損失

投資有価証券評価損

固定資産除売却損

0.0%

事務所移転費用

特別損失

↑ +593.8%

127

↑ +466.1%

↑ +466.2%

税引前当期純利益又は税引前当期純損失（△）

299

518

↑ +73.3%

665

↑ +28.2%

739

↑ +11.2%

843

↑ +14.1%

1,105

↑ +31.0%

1,308

↑ +18.4%

1,511

↑ +15.4%

893

↓ -40.9%

1,067

↑ +19.5%

1,231

↑ +15.3%

1,489

↑ +21.0%

法人税、住民税及び事業税

143

↑ +494.0%

212

↑ +48.3%

238

↑ +11.8%

276

↑ +16.2%

385

↑ +39.5%

398

↑ +3.3%

486

↑ +22.3%

319

↓ -34.5%

438

↑ +37.6%

322

↓ -26.6%

626

↑ +94.4%

法人税等調整額

↓ -99.4%

-3

↓ -820.5%

-8

↓ -154.0%

-18

↓ -114.8%

-29

↓ -65.0%

-2

↑ +94.1%

-25

↓ -1375.7%

↑ +153.5%

-106

↓ -879.7%

↑ +173.9%

-132

↓ -268.3%

法人税等

103

144

↑ +39.6%

209

↑ +45.5%

229

↑ +9.6%

258

↑ +12.6%

356

↑ +37.8%

396

↑ +11.3%

461

↑ +16.4%

332

↓ -27.9%

333

↑ +0.1%

400

↑ +20.3%

494

↑ +23.5%

当期純利益又は当期純損失（△）

196

375

↑ +91.0%

456

↑ +21.6%

510

↑ +11.9%

585

↑ +14.7%

749

↑ +28.0%

912

↑ +21.8%

1,049

↑ +15.0%

561

↓ -46.6%

735

↑ +31.1%

831

↑ +13.1%

995

↑ +19.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

196

375

↑ +91.0%

456

↑ +21.6%

510

↑ +11.9%

585

↑ +14.7%

749

↑ +28.0%

912

↑ +21.8%

1,049

↑ +15.0%

561

↓ -46.6%

735

↑ +31.1%

831

↑ +13.1%

995

↑ +19.8%

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	- -	1,290 -	1,519 ↑ +17.8%	1,126 ↓ -25.9%	497 ↓ -55.9%	359 ↓ -27.7%	1,165 ↑ +224.3%	1,415 ↑ +21.5%	2,825 ↑ +99.6%	2,622 ↓ -7.2%	3,132 ↑ +19.4%	4,230 ↑ +35.0%	3,493 ↓ -17.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,151 -	1,158 ↑ +0.7%	1,696 ↑ +46.4%	1,497 ↓ -11.7%	1,753 ↑ +17.1%
割賦売掛金	- -	340 -	861 ↑ +153.5%	1,570 ↑ +82.2%	2,930 ↑ +86.6%	4,248 ↑ +45.0%	5,063 ↑ +19.2%	5,419 ↑ +7.0%	5,159 ↓ -4.8%	5,160 ↑ +0.0%	5,446 ↑ +5.5%	4,983 ↓ -8.5%	7,476 ↑ +50.0%
商品	- -	55 -	122 ↑ +123.7%	96 ↓ -21.6%	241 ↑ +151.3%	127 ↓ -47.0%	121 ↓ -4.7%	277 ↑ +128.0%	392 ↑ +41.6%	544 ↑ +38.7%	339 ↓ -37.7%	362 ↑ +6.8%	844 ↑ +133.2%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	13 ↓ -80.0%
その他	- -	39 -	20 ↓ -49.0%	18 ↓ -10.0%	23 ↑ +28.1%	27 ↑ +16.7%	33 ↑ +22.7%	39 ↑ +18.5%	79 ↑ +101.5%	105 ↑ +33.0%	87 ↓ -17.6%	227 ↑ +162.3%	163 ↓ -28.4%
貸倒引当金	- -	-55 -	-93 ↓ -71.1%	-126 ↓ -35.2%	-131 ↓ -3.9%	-166 ↓ -26.6%	-230 ↓ -38.5%	-217 ↑ +5.5%	-268 ↓ -23.5%	-280 ↓ -4.2%	-521 ↓ -86.2%	-320 ↑ +38.6%	-646 ↓ -102.0%
流動資産	- -	2,139 -	2,874 ↑ +34.3%	3,117 ↑ +8.5%	3,995 ↑ +28.2%	5,161 ↑ +29.2%	7,020 ↑ +36.0%	8,031 ↑ +14.4%	9,349 ↑ +16.4%	9,310 ↓ -0.4%	10,179 ↑ +9.3%	11,045 ↑ +8.5%	13,095 ↑ +18.6%
固定資産
有形固定資産
建物附属設備	- -	14 -	14 0.0%	15 ↑ +10.1%	24 ↑ +61.4%	24 0.0%	36 ↑ +47.7%	52 ↑ +46.6%	76 ↑ +46.1%	115 ↑ +51.1%	121 ↑ +4.8%	123 ↑ +1.9%	177 ↑ +43.9%
減価償却累計額	- -	-5 -	-7 ↓ -36.4%	-9 ↓ -40.1%	-8 ↑ +17.1%	-11 ↓ -48.6%	-14 ↓ -26.4%	-20 ↓ -43.5%	-30 ↓ -46.2%	-36 ↓ -22.0%	-43 ↓ -18.7%	-52 ↓ -20.1%	-53 ↓ -2.9%
建物附属設備	- -	9 -	7 ↓ -19.9%	6 ↓ -17.7%	17 ↑ +185.5%	13 ↓ -22.3%	21 ↑ +66.3%	32 ↑ +48.6%	46 ↑ +46.1%	79 ↑ +69.8%	78 ↓ -1.6%	71 ↓ -8.2%	124 ↑ +73.7%
工具、器具及び備品	- -	223 -	220 ↓ -1.6%	217 ↓ -1.4%	223 ↑ +2.8%	236 ↑ +5.8%	246 ↑ +4.2%	258 ↑ +5.1%	285 ↑ +10.4%	474 ↑ +66.5%	485 ↑ +2.4%	508 ↑ +4.7%	547 ↑ +7.6%
減価償却累計額	- -	-166 -	-188 ↓ -12.9%	-197 ↓ -4.9%	-216 ↓ -9.7%	-222 ↓ -3.0%	-231 ↓ -4.1%	-242 ↓ -4.5%	-257 ↓ -6.6%	-313 ↓ -21.5%	-381 ↓ -21.7%	-431 ↓ -13.2%	-466 ↓ -8.2%
工具、器具及び備品（純額）	- -	57 -	32 ↓ -43.7%	20 ↓ -37.8%	7 ↓ -64.5%	14 ↑ +90.7%	14 ↑ +5.4%	16 ↑ +14.9%	27 ↑ +66.6%	161 ↑ +489.5%	105 ↓ -35.0%	77 ↓ -26.3%	80 ↑ +4.0%
リース資産	- -	217 -	217 0.0%	217 0.0%	195 ↓ -10.0%	166 ↓ -14.7%	143 ↓ -13.9%	89 ↓ -37.9%	49 ↓ -45.1%	49 0.0%	30 ↓ -37.9%	22 ↓ -27.8%	42 ↑ +92.4%
減価償却累計額	- -	-78 -	-122 ↓ -55.5%	-161 ↓ -32.6%	-174 ↓ -7.9%	-163 ↑ +6.6%	-141 ↑ +13.4%	-87 ↑ +38.2%	-47 ↑ +45.7%	-48 ↓ -0.9%	-22 ↑ +53.4%	-22 ↑ +2.7%	-24 ↓ -9.0%
リース資産（純額）	- -	139 -	95 ↓ -31.3%	56 ↓ -41.6%	21 ↓ -62.0%	4 ↓ -81.9%	2 ↓ -34.9%	2 ↓ -17.9%	2 ↓ -21.8%	1 ↓ -27.9%	8 ↑ +600.7%	0 ↓ -96.8%	19 ↑ +7028.8%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	43 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-17 ↓ -100.0%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	26 ↓ -25.0%
有形固定資産	- -	205 -	135 ↓ -34.3%	81 ↓ -39.5%	45 ↓ -45.0%	30 ↓ -32.5%	38 ↑ +26.2%	50 ↑ +31.6%	75 ↑ +50.0%	241 ↑ +220.2%	257 ↑ +6.7%	183 ↓ -28.9%	248 ↑ +35.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	336 -	256 ↓ -23.8%	183 ↓ -28.6%	110 ↓ -40.0%	62 ↓ -43.4%	20 ↓ -67.6%	170 ↑ +742.8%
その他	- -	11 -	32 ↑ +190.2%	24 ↓ -24.5%	21 ↓ -13.9%	20 ↓ -2.1%	27 ↑ +33.9%	54 ↑ +99.4%	68 ↑ +25.7%	94 ↑ +38.5%	150 ↑ +60.0%	158 ↑ +5.4%	189 ↑ +19.5%
無形固定資産	- -	11 -	32 ↑ +190.2%	24 ↓ -24.5%	21 ↓ -13.9%	20 ↓ -2.1%	363 ↑ +1698.0%	310 ↓ -14.7%	251 ↓ -19.1%	204 ↓ -18.8%	212 ↑ +4.3%	178 ↓ -16.0%	359 ↑ +101.1%
投資その他の資産
投資有価証券	- -	3 -	3 0.0%	3 0.0%	3 0.0%	8 ↑ +166.7%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	11 ↑ +37.5%	6 ↓ -49.8%	43 ↑ +669.8%
長期貸付金	- -	57 -	53 ↓ -6.3%	57 ↑ +7.2%	56 ↓ -1.6%	54 ↓ -2.9%	54 ↓ -1.1%	45 ↓ -16.8%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	125 -	187 ↑ +49.8%	201 ↑ +7.9%	199 ↓ -0.9%	210 ↑ +5.1%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	19 -	160 ↑ +760.2%	155 ↓ -2.8%	139 ↓ -10.4%	125 ↓ -9.8%
繰延税金資産	- -	- -	- -	- -	- -	87 -	126 ↑ +44.6%	127 ↑ +1.4%	153 ↑ +19.9%	139 ↓ -8.9%	257 ↑ +84.6%	179 ↓ -30.4%	319 ↑ +78.4%
その他	- -	178 -	118 ↓ -33.6%	141 ↑ +19.7%	141 ↓ -0.1%	142 ↑ +0.7%	153 ↑ +7.6%	208 ↑ +36.0%	104 ↓ -50.2%	95 ↓ -8.0%	87 ↓ -9.3%	73 ↓ -16.2%	64 ↓ -11.1%
貸倒引当金	- -	-121 -	-71 ↑ +41.3%	-80 ↓ -11.7%	-81 ↓ -1.2%	-79 ↑ +2.0%	-75 ↑ +5.2%	-72 ↑ +3.9%	-65 ↑ +10.2%	-206 ↓ -218.3%	-201 ↑ +2.2%	-185 ↑ +8.0%	-173 ↑ +6.3%
投資その他の資産	- -	116 -	103 ↓ -11.5%	122 ↑ +18.2%	189 ↑ +55.1%	213 ↑ +12.5%	266 ↑ +25.0%	317 ↑ +19.1%	388 ↑ +22.5%	428 ↑ +10.3%	554 ↑ +29.5%	455 ↓ -17.9%	632 ↑ +38.9%
固定資産	- -	332 -	269 ↓ -18.9%	227 ↓ -15.6%	254 ↑ +11.9%	263 ↑ +3.4%	667 ↑ +153.5%	677 ↑ +1.4%	714 ↑ +5.5%	873 ↑ +22.3%	1,024 ↑ +17.3%	816 ↓ -20.3%	1,239 ↑ +51.8%
資産	- -	2,472 -	3,144 ↑ +27.2%	3,344 ↑ +6.4%	4,249 ↑ +27.1%	5,424 ↑ +27.6%	7,687 ↑ +41.7%	8,707 ↑ +13.3%	10,063 ↑ +15.6%	10,182 ↑ +1.2%	11,203 ↑ +10.0%	11,861 ↑ +5.9%	14,334 ↑ +20.8%
負債の部
流動負債
支払手形及び買掛金	- -	211 -	159 ↓ -24.6%	112 ↓ -29.4%	190 ↑ +69.3%	128 ↓ -32.5%	214 ↑ +66.7%	238 ↑ +11.4%	269 ↑ +12.9%	255 ↓ -5.0%	265 ↑ +3.8%	306 ↑ +15.6%	397 ↑ +29.7%
短期借入金	- -	- -	- -	- -	400 -	870 ↑ +117.5%	1,900 ↑ +118.4%	1,800 ↓ -5.3%	2,000 ↑ +11.1%	800 ↓ -60.0%	850 ↑ +6.3%	400 ↓ -52.9%	750 ↑ +87.5%
１年内返済予定の長期借入金	- -	154 -	114 ↓ -25.6%	97 ↓ -14.8%	67 ↓ -31.5%	- -	60 -	60 0.0%	60 0.0%	350 ↑ +483.3%	321 ↓ -8.2%	290 ↓ -9.8%	215 ↓ -25.9%
リース負債	- -	42 -	39 ↓ -6.2%	35 ↓ -11.1%	21 ↓ -39.9%	1 ↓ -93.1%	0 ↓ -66.5%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +466.4%	2 ↓ -24.2%	6 ↑ +203.5%
未払金	- -	225 -	262 ↑ +16.6%	241 ↓ -8.3%	333 ↑ +38.2%	549 ↑ +65.2%	545 ↓ -0.8%	813 ↑ +49.1%	794 ↓ -2.3%	784 ↓ -1.3%	928 ↑ +18.3%	880 ↓ -5.2%	1,556 ↑ +76.9%
未払法人税等	- -	25 -	139 ↑ +454.6%	153 ↑ +9.9%	141 ↓ -7.6%	169 ↑ +19.8%	267 ↑ +57.8%	222 ↓ -17.0%	261 ↑ +17.4%	73 ↓ -71.9%	299 ↑ +308.5%	128 ↓ -57.3%	490 ↑ +284.1%
賞与引当金	- -	20 -	65 ↑ +230.7%	9 ↓ -85.8%	31 ↑ +232.1%	53 ↑ +71.9%	81 ↑ +54.7%	79 ↓ -2.8%	99 ↑ +25.1%	88 ↓ -11.1%	129 ↑ +46.9%	102 ↓ -20.7%	171 ↑ +67.5%
役員賞与引当金	- -	- -	15 -	- -	2 -	13 ↑ +550.0%	18 ↑ +38.0%	13 ↓ -27.5%	1 ↓ -92.3%	- -	10 -	5 ↓ -52.0%	33 ↑ +560.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +14.5%	1 ↓ -29.0%	1 ↑ +5.2%	1 ↓ -12.7%	1 ↑ +8.7%	1 ↑ +19.9%
その他	- -	74 -	60 ↓ -18.3%	68 ↑ +13.4%	60 ↓ -11.4%	94 ↑ +56.4%	144 ↑ +52.9%	199 ↑ +37.7%	278 ↑ +39.8%	211 ↓ -23.9%	514 ↑ +142.9%	436 ↓ -15.2%	797 ↑ +82.9%
流動負債	- -	769 -	874 ↑ +13.6%	767 ↓ -12.2%	1,246 ↑ +62.4%	1,879 ↑ +50.7%	3,231 ↑ +72.0%	3,425 ↑ +6.0%	3,763 ↑ +9.8%	2,563 ↓ -31.9%	3,319 ↑ +29.5%	2,550 ↓ -23.2%	4,417 ↑ +73.2%
固定負債
長期借入金	- -	367 -	164 ↓ -55.4%	67 ↓ -59.3%	- -	- -	210 -	150 ↓ -28.6%	90 ↓ -40.0%	895 ↑ +894.5%	581 ↓ -35.1%	1,285 ↑ +121.1%	1,070 ↓ -16.7%
リース負債	- -	96 -	57 ↓ -40.9%	22 ↓ -61.4%	1 ↓ -95.6%	3 ↑ +185.1%	2 ↓ -17.6%	2 ↓ -21.4%	1 ↓ -27.3%	1 ↓ -37.5%	6 ↑ +672.5%	4 ↓ -33.4%	18 ↑ +334.6%
資産除去債務	- -	34 -	34 ↑ +0.3%	34 ↑ +0.2%	32 ↓ -5.8%	29 ↓ -8.7%	27 ↓ -7.0%	22 ↓ -17.3%	24 ↑ +7.3%	24 0.0%	19 ↓ -21.2%	19 0.0%	33 ↑ +77.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	29 -	29 0.0%	29 0.0%	63 ↑ +116.5%	56 ↓ -11.4%
固定負債	- -	537 -	274 ↓ -48.9%	122 ↓ -55.4%	33 ↓ -73.2%	32 ↓ -3.1%	239 ↑ +653.3%	174 ↓ -27.2%	145 ↓ -17.0%	949 ↑ +556.7%	636 ↓ -33.0%	1,371 ↑ +115.8%	1,178 ↓ -14.1%
負債	- -	1,306 -	1,148 ↓ -12.1%	890 ↓ -22.5%	1,279 ↑ +43.8%	1,910 ↑ +49.4%	3,471 ↑ +81.7%	3,599 ↑ +3.7%	3,907 ↑ +8.6%	3,512 ↓ -10.1%	3,955 ↑ +12.6%	3,921 ↓ -0.9%	5,595 ↑ +42.7%
純資産の部
株主資本
資本金	- -	377 -	604 ↑ +60.5%	606 ↑ +0.3%	609 ↑ +0.4%	612 ↑ +0.5%	612 ↑ +0.1%	626 ↑ +2.2%	648 ↑ +3.6%	652 ↑ +0.6%	657 ↑ +0.7%	658 ↑ +0.2%	680 ↑ +3.4%
資本剰余金	- -	- -	228 -	230 ↑ +0.9%	233 ↑ +1.2%	235 ↑ +1.2%	236 ↑ +0.2%	249 ↑ +5.7%	272 ↑ +9.1%	275 ↑ +1.4%	280 ↑ +1.7%	282 ↑ +0.6%	304 ↑ +7.8%
利益剰余金	- -	1,076 -	1,163 ↑ +8.1%	1,619 ↑ +39.2%	2,129 ↑ +31.5%	2,667 ↑ +25.3%	3,369 ↑ +26.3%	4,234 ↑ +25.7%	5,236 ↑ +23.7%	5,743 ↑ +9.7%	6,424 ↑ +11.9%	7,137 ↑ +11.1%	7,880 ↑ +10.4%
自己株式	- -	-288 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -12.7%	-1 0.0%	-116 ↓ -22878.9%	-152 ↓ -31.0%	-160 ↓ -4.9%
株主資本	- -	1,165 -	1,995 ↑ +71.3%	2,455 ↑ +23.0%	2,970 ↑ +21.0%	3,513 ↑ +18.3%	4,216 ↑ +20.0%	5,108 ↑ +21.2%	6,156 ↑ +20.5%	6,670 ↑ +8.4%	7,245 ↑ +8.6%	7,925 ↑ +9.4%	8,705 ↑ +9.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +464.7%	35 ↑ +126.5%
純資産	969 -	1,165 ↑ +20.2%	1,995 ↑ +71.3%	2,455 ↑ +23.0%	2,970 ↑ +21.0%	3,513 ↑ +18.3%	4,216 ↑ +20.0%	5,108 ↑ +21.2%	6,156 ↑ +20.5%	6,670 ↑ +8.4%	7,248 ↑ +8.7%	7,941 ↑ +9.6%	8,739 ↑ +10.1%
負債純資産	- -	2,472 -	3,144 ↑ +27.2%	3,344 ↑ +6.4%	4,249 ↑ +27.1%	5,424 ↑ +27.6%	7,687 ↑ +41.7%	8,707 ↑ +13.3%	10,063 ↑ +15.6%	10,182 ↑ +1.2%	11,203 ↑ +10.0%	11,861 ↑ +5.9%	14,334 ↑ +20.8%

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

資産の部

流動資産

現金及び預金

1,290

1,519

↑ +17.8%

1,126

↓ -25.9%

497

↓ -55.9%

359

↓ -27.7%

1,165

↑ +224.3%

1,415

↑ +21.5%

2,825

↑ +99.6%

2,622

↓ -7.2%

3,132

↑ +19.4%

4,230

↑ +35.0%

3,493

↓ -17.4%

売掛金

1,151

1,158

↑ +0.7%

1,696

↑ +46.4%

1,497

↓ -11.7%

1,753

↑ +17.1%

割賦売掛金

340

861

↑ +153.5%

1,570

↑ +82.2%

2,930

↑ +86.6%

4,248

↑ +45.0%

5,063

↑ +19.2%

5,419

↑ +7.0%

5,159

↓ -4.8%

5,160

↑ +0.0%

5,446

↑ +5.5%

4,983

↓ -8.5%

7,476

↑ +50.0%

商品

122

↑ +123.7%

↓ -21.6%

241

↑ +151.3%

127

↓ -47.0%

121

↓ -4.7%

277

↑ +128.0%

392

↑ +41.6%

544

↑ +38.7%

339

↓ -37.7%

362

↑ +6.8%

844

↑ +133.2%

リース投資資産

↓ -80.0%

その他

↓ -49.0%

↓ -10.0%

↑ +28.1%

↑ +16.7%

↑ +22.7%

↑ +18.5%

↑ +101.5%

105

↑ +33.0%

↓ -17.6%

227

↑ +162.3%

163

↓ -28.4%

貸倒引当金

-55

-93

↓ -71.1%

-126

↓ -35.2%

-131

↓ -3.9%

-166

↓ -26.6%

-230

↓ -38.5%

-217

↑ +5.5%

-268

↓ -23.5%

-280

↓ -4.2%

-521

↓ -86.2%

-320

↑ +38.6%

-646

↓ -102.0%

流動資産

2,139

2,874

↑ +34.3%

3,117

↑ +8.5%

3,995

↑ +28.2%

5,161

↑ +29.2%

7,020

↑ +36.0%

8,031

↑ +14.4%

9,349

↑ +16.4%

9,310

↓ -0.4%

10,179

↑ +9.3%

11,045

↑ +8.5%

13,095

↑ +18.6%

固定資産

有形固定資産

建物附属設備

0.0%

↑ +10.1%

↑ +61.4%

0.0%

↑ +47.7%

↑ +46.6%

↑ +46.1%

115

↑ +51.1%

121

↑ +4.8%

123

↑ +1.9%

177

↑ +43.9%

減価償却累計額

-5

-7

↓ -36.4%

-9

↓ -40.1%

-8

↑ +17.1%

-11

↓ -48.6%

-14

↓ -26.4%

-20

↓ -43.5%

-30

↓ -46.2%

-36

↓ -22.0%

-43

↓ -18.7%

-52

↓ -20.1%

-53

↓ -2.9%

建物附属設備

↓ -19.9%

↓ -17.7%

↑ +185.5%

↓ -22.3%

↑ +66.3%

↑ +48.6%

↑ +46.1%

↑ +69.8%

↓ -1.6%

↓ -8.2%

124

↑ +73.7%

工具、器具及び備品

223

220

↓ -1.6%

217

↓ -1.4%

223

↑ +2.8%

236

↑ +5.8%

246

↑ +4.2%

258

↑ +5.1%

285

↑ +10.4%

474

↑ +66.5%

485

↑ +2.4%

508

↑ +4.7%

547

↑ +7.6%

減価償却累計額

-166

-188

↓ -12.9%

-197

↓ -4.9%

-216

↓ -9.7%

-222

↓ -3.0%

-231

↓ -4.1%

-242

↓ -4.5%

-257

↓ -6.6%

-313

↓ -21.5%

-381

↓ -21.7%

-431

↓ -13.2%

-466

↓ -8.2%

工具、器具及び備品（純額）

↓ -43.7%

↓ -37.8%

↓ -64.5%

↑ +90.7%

↑ +5.4%

↑ +14.9%

↑ +66.6%

161

↑ +489.5%

105

↓ -35.0%

↓ -26.3%

↑ +4.0%

リース資産

217

0.0%

217

0.0%

195

↓ -10.0%

166

↓ -14.7%

143

↓ -13.9%

↓ -37.9%

↓ -45.1%

0.0%

↓ -37.9%

↓ -27.8%

↑ +92.4%

減価償却累計額

-78

-122

↓ -55.5%

-161

↓ -32.6%

-174

↓ -7.9%

-163

↑ +6.6%

-141

↑ +13.4%

-87

↑ +38.2%

-47

↑ +45.7%

-48

↓ -0.9%

-22

↑ +53.4%

-22

↑ +2.7%

-24

↓ -9.0%

リース資産（純額）

139

↓ -31.3%

↓ -41.6%

↓ -62.0%

↓ -81.9%

↓ -34.9%

↓ -17.9%

↓ -21.8%

↓ -27.9%

↑ +600.7%

↓ -96.8%

↑ +7028.8%

車両運搬具

0.0%

減価償却累計額

-9

-17

↓ -100.0%

車両運搬具（純額）

↓ -25.0%

有形固定資産

205

135

↓ -34.3%

↓ -39.5%

↓ -45.0%

↓ -32.5%

↑ +26.2%

↑ +31.6%

↑ +50.0%

241

↑ +220.2%

257

↑ +6.7%

183

↓ -28.9%

248

↑ +35.7%

無形固定資産

のれん

336

256

↓ -23.8%

183

↓ -28.6%

110

↓ -40.0%

↓ -43.4%

↓ -67.6%

170

↑ +742.8%

その他

↑ +190.2%

↓ -24.5%

↓ -13.9%

↓ -2.1%

↑ +33.9%

↑ +99.4%

↑ +25.7%

↑ +38.5%

150

↑ +60.0%

158

↑ +5.4%

189

↑ +19.5%

無形固定資産

↑ +190.2%

↓ -24.5%

↓ -13.9%

↓ -2.1%

363

↑ +1698.0%

310

↓ -14.7%

251

↓ -19.1%

204

↓ -18.8%

212

↑ +4.3%

178

↓ -16.0%

359

↑ +101.1%

投資その他の資産

投資有価証券

0.0%

↑ +166.7%

0.0%

↑ +37.5%

↓ -49.8%

↑ +669.8%

長期貸付金

↓ -6.3%

↑ +7.2%

↓ -1.6%

↓ -2.9%

↓ -1.1%

↓ -16.8%

0.0%

差入保証金

125

187

↑ +49.8%

201

↑ +7.9%

199

↓ -0.9%

210

↑ +5.1%

長期未収入金

160

↑ +760.2%

155

↓ -2.8%

139

↓ -10.4%

125

↓ -9.8%

繰延税金資産

126

↑ +44.6%

127

↑ +1.4%

153

↑ +19.9%

139

↓ -8.9%

257

↑ +84.6%

179

↓ -30.4%

319

↑ +78.4%

その他

178

118

↓ -33.6%

141

↑ +19.7%

141

↓ -0.1%

142

↑ +0.7%

153

↑ +7.6%

208

↑ +36.0%

104

↓ -50.2%

↓ -8.0%

↓ -9.3%

↓ -16.2%

↓ -11.1%

貸倒引当金

-121

-71

↑ +41.3%

-80

↓ -11.7%

-81

↓ -1.2%

-79

↑ +2.0%

-75

↑ +5.2%

-72

↑ +3.9%

-65

↑ +10.2%

-206

↓ -218.3%

-201

↑ +2.2%

-185

↑ +8.0%

-173

↑ +6.3%

投資その他の資産

116

103

↓ -11.5%

122

↑ +18.2%

189

↑ +55.1%

213

↑ +12.5%

266

↑ +25.0%

317

↑ +19.1%

388

↑ +22.5%

428

↑ +10.3%

554

↑ +29.5%

455

↓ -17.9%

632

↑ +38.9%

固定資産

332

269

↓ -18.9%

227

↓ -15.6%

254

↑ +11.9%

263

↑ +3.4%

667

↑ +153.5%

677

↑ +1.4%

714

↑ +5.5%

873

↑ +22.3%

1,024

↑ +17.3%

816

↓ -20.3%

1,239

↑ +51.8%

資産

2,472

3,144

↑ +27.2%

3,344

↑ +6.4%

4,249

↑ +27.1%

5,424

↑ +27.6%

7,687

↑ +41.7%

8,707

↑ +13.3%

10,063

↑ +15.6%

10,182

↑ +1.2%

11,203

↑ +10.0%

11,861

↑ +5.9%

14,334

↑ +20.8%

負債の部

流動負債

支払手形及び買掛金

211

159

↓ -24.6%

112

↓ -29.4%

190

↑ +69.3%

128

↓ -32.5%

214

↑ +66.7%

238

↑ +11.4%

269

↑ +12.9%

255

↓ -5.0%

265

↑ +3.8%

306

↑ +15.6%

397

↑ +29.7%

短期借入金

400

870

↑ +117.5%

1,900

↑ +118.4%

1,800

↓ -5.3%

2,000

↑ +11.1%

800

↓ -60.0%

850

↑ +6.3%

400

↓ -52.9%

750

↑ +87.5%

１年内返済予定の長期借入金

154

114

↓ -25.6%

↓ -14.8%

↓ -31.5%

0.0%

350

↑ +483.3%

321

↓ -8.2%

290

↓ -9.8%

215

↓ -25.9%

リース負債

↓ -6.2%

↓ -11.1%

↓ -39.9%

↓ -93.1%

↓ -66.5%

0.0%

↑ +466.4%

↓ -24.2%

↑ +203.5%

未払金

225

262

↑ +16.6%

241

↓ -8.3%

333

↑ +38.2%

549

↑ +65.2%

545

↓ -0.8%

813

↑ +49.1%

794

↓ -2.3%

784

↓ -1.3%

928

↑ +18.3%

880

↓ -5.2%

1,556

↑ +76.9%

未払法人税等

139

↑ +454.6%

153

↑ +9.9%

141

↓ -7.6%

169

↑ +19.8%

267

↑ +57.8%

222

↓ -17.0%

261

↑ +17.4%

↓ -71.9%

299

↑ +308.5%

128

↓ -57.3%

490

↑ +284.1%

賞与引当金

↑ +230.7%

↓ -85.8%

↑ +232.1%

↑ +71.9%

↑ +54.7%

↓ -2.8%

↑ +25.1%

↓ -11.1%

129

↑ +46.9%

102

↓ -20.7%

171

↑ +67.5%

役員賞与引当金

↑ +550.0%

↑ +38.0%

↓ -27.5%

↓ -92.3%

↓ -52.0%

↑ +560.0%

株主優待引当金

↑ +14.5%

↓ -29.0%

↑ +5.2%

↓ -12.7%

↑ +8.7%

↑ +19.9%

その他

↓ -18.3%

↑ +13.4%

↓ -11.4%

↑ +56.4%

144

↑ +52.9%

199

↑ +37.7%

278

↑ +39.8%

211

↓ -23.9%

514

↑ +142.9%

436

↓ -15.2%

797

↑ +82.9%

流動負債

769

874

↑ +13.6%

767

↓ -12.2%

1,246

↑ +62.4%

1,879

↑ +50.7%

3,231

↑ +72.0%

3,425

↑ +6.0%

3,763

↑ +9.8%

2,563

↓ -31.9%

3,319

↑ +29.5%

2,550

↓ -23.2%

4,417

↑ +73.2%

固定負債

長期借入金

367

164

↓ -55.4%

↓ -59.3%

210

150

↓ -28.6%

↓ -40.0%

895

↑ +894.5%

581

↓ -35.1%

1,285

↑ +121.1%

1,070

↓ -16.7%

リース負債

↓ -40.9%

↓ -61.4%

↓ -95.6%

↑ +185.1%

↓ -17.6%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↑ +672.5%

↓ -33.4%

↑ +334.6%

資産除去債務

↑ +0.3%

↑ +0.2%

↓ -5.8%

↓ -8.7%

↓ -7.0%

↓ -17.3%

↑ +7.3%

0.0%

↓ -21.2%

0.0%

↑ +77.4%

繰延税金負債

その他

0.0%

↑ +116.5%

↓ -11.4%

固定負債

537

274

↓ -48.9%

122

↓ -55.4%

↓ -73.2%

↓ -3.1%

239

↑ +653.3%

174

↓ -27.2%

145

↓ -17.0%

949

↑ +556.7%

636

↓ -33.0%

1,371

↑ +115.8%

1,178

↓ -14.1%

負債

1,306

1,148

↓ -12.1%

890

↓ -22.5%

1,279

↑ +43.8%

1,910

↑ +49.4%

3,471

↑ +81.7%

3,599

↑ +3.7%

3,907

↑ +8.6%

3,512

↓ -10.1%

3,955

↑ +12.6%

3,921

↓ -0.9%

5,595

↑ +42.7%

純資産の部

株主資本

資本金

377

604

↑ +60.5%

606

↑ +0.3%

609

↑ +0.4%

612

↑ +0.5%

612

↑ +0.1%

626

↑ +2.2%

648

↑ +3.6%

652

↑ +0.6%

657

↑ +0.7%

658

↑ +0.2%

680

↑ +3.4%

資本剰余金

228

230

↑ +0.9%

233

↑ +1.2%

235

↑ +1.2%

236

↑ +0.2%

249

↑ +5.7%

272

↑ +9.1%

275

↑ +1.4%

280

↑ +1.7%

282

↑ +0.6%

304

↑ +7.8%

利益剰余金

1,076

1,163

↑ +8.1%

1,619

↑ +39.2%

2,129

↑ +31.5%

2,667

↑ +25.3%

3,369

↑ +26.3%

4,234

↑ +25.7%

5,236

↑ +23.7%

5,743

↑ +9.7%

6,424

↑ +11.9%

7,137

↑ +11.1%

7,880

↑ +10.4%

自己株式

-288

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -12.7%

-1

0.0%

-116

↓ -22878.9%

-152

↓ -31.0%

-160

↓ -4.9%

株主資本

1,165

1,995

↑ +71.3%

2,455

↑ +23.0%

2,970

↑ +21.0%

3,513

↑ +18.3%

4,216

↑ +20.0%

5,108

↑ +21.2%

6,156

↑ +20.5%

6,670

↑ +8.4%

7,245

↑ +8.6%

7,925

↑ +9.4%

8,705

↑ +9.8%

新株予約権

↑ +464.7%

↑ +126.5%

純資産

969

1,165

↑ +20.2%

1,995

↑ +71.3%

2,455

↑ +23.0%

2,970

↑ +21.0%

3,513

↑ +18.3%

4,216

↑ +20.0%

5,108

↑ +21.2%

6,156

↑ +20.5%

6,670

↑ +8.4%

7,248

↑ +8.7%

7,941

↑ +9.6%

8,739

↑ +10.1%

負債純資産

2,472

3,144

↑ +27.2%

3,344

↑ +6.4%

4,249

↑ +27.1%

5,424

↑ +27.6%

7,687

↑ +41.7%

8,707

↑ +13.3%

10,063

↑ +15.6%

10,182

↑ +1.2%

11,203

↑ +10.0%

11,861

↑ +5.9%

14,334

↑ +20.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	299 -	518 ↑ +73.3%	665 ↑ +28.2%	739 ↑ +11.2%	843 ↑ +14.1%	1,105 ↑ +31.0%	1,308 ↑ +18.4%	1,511 ↑ +15.4%	893 ↓ -40.9%	1,067 ↑ +19.5%	1,231 ↑ +15.3%	1,489 ↑ +21.0%
減価償却費	- -	82 -	72 ↓ -12.2%	68 ↓ -6.4%	64 ↓ -5.2%	38 ↓ -40.2%	24 ↓ -37.3%	29 ↑ +19.3%	40 ↑ +40.6%	88 ↑ +118.8%	114 ↑ +29.0%	115 ↑ +0.8%	134 ↑ +16.4%
のれん償却額	- -	- -	- -	- -	- -	- -	46 -	80 ↑ +75.1%	73 ↓ -8.8%	73 0.0%	74 ↑ +1.8%	42 ↓ -43.7%	40 ↓ -4.3%
株式報酬費用	- -	- -	- -	- -	- -	0 -	1 ↑ +33.4%	5 ↑ +664.8%	12 ↑ +172.2%	15 ↑ +23.6%	16 ↑ +3.6%	29 ↑ +80.0%	37 ↑ +29.5%
賞与引当金の増減額（△は減少）	- -	15 -	45 ↑ +194.1%	-56 ↓ -223.0%	21 ↑ +138.4%	22 ↑ +2.9%	23 ↑ +3.5%	-2 ↓ -110.0%	20 ↑ +972.9%	-11 ↓ -155.2%	41 ↑ +475.9%	-27 ↓ -164.9%	69 ↑ +358.1%
役員賞与引当金の増減額（△は減少）	- -	- -	15 -	-15 ↓ -200.0%	2 ↑ +113.2%	11 ↑ +450.0%	5 ↓ -55.1%	-5 ↓ -200.0%	-12 ↓ -142.9%	-1 ↑ +91.7%	10 ↑ +1141.8%	-5 ↓ -152.0%	28 ↑ +616.8%
貸倒引当金の増減額（△は減少）	- -	9 -	-11 ↓ -229.0%	32 ↑ +383.4%	6 ↓ -81.5%	33 ↑ +466.4%	51 ↑ +54.8%	-16 ↓ -130.2%	44 ↑ +382.6%	152 ↑ +247.6%	237 ↑ +55.3%	-217 ↓ -191.7%	312 ↑ +243.8%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -85.6%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +36.2%	-0 ↑ +79.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -5732.0%	-8 ↓ -443.6%
支払利息	- -	12 -	8 ↓ -34.6%	5 ↓ -41.9%	3 ↓ -41.8%	2 ↓ -13.5%	5 ↑ +116.8%	6 ↑ +22.1%	6 ↓ -0.5%	8 ↑ +23.5%	8 ↓ -0.1%	8 ↑ +11.1%	11 ↑ +33.2%
事務所移転費用	- -	- -	- -	- -	- -	- -	3 -	- -	- -	12 -	- -	- -	18 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
関係会社株式評価損益(△は益)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
固定資産除売却損益（△は益）	- -	-1 -	-1 ↑ +37.5%	-2 ↓ -183.1%	- -	- -	0 -	- -	- -	1 -	- -	- -	13 -
売上債権の増減額（△は増加）	- -	-175 -	-496 ↓ -183.3%	-699 ↓ -40.8%	-1,418 ↓ -102.8%	-1,448 ↓ -2.1%	-1,003 ↑ +30.7%	-593 ↑ +40.9%	196 ↑ +133.0%	3 ↓ -98.4%	-824 ↓ -26259.8%	661 ↑ +180.3%	-2,743 ↓ -514.6%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	53 ↑ +191.7%
棚卸資産の増減額（△は増加）	- -	71 -	-68 ↓ -195.6%	26 ↑ +139.1%	-145 ↓ -649.0%	113 ↑ +178.1%	6 ↓ -94.7%	-155 ↓ -2704.7%	-115 ↑ +25.9%	-152 ↓ -31.7%	205 ↑ +235.1%	26 ↓ -87.1%	-488 ↓ -1946.4%
仕入債務の増減額（△は減少）	- -	-75 -	-52 ↑ +31.1%	-47 ↑ +9.7%	78 ↑ +266.2%	-62 ↓ -179.3%	38 ↑ +161.3%	24 ↓ -35.5%	31 ↑ +26.4%	-13 ↓ -143.6%	10 ↑ +171.8%	41 ↑ +329.2%	71 ↑ +72.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	78 -	210 ↑ +169.7%	-9 ↓ -104.2%	258 ↑ +3033.1%	-16 ↓ -106.4%	-9 ↑ +45.9%	62 ↑ +801.1%	-19 ↓ -129.9%	627 ↑ +3455.6%
未払消費税等の増減額（△は減少）	- -	63 -	-14 ↓ -122.5%	4 ↑ +124.7%	-30 ↓ -942.2%	51 ↑ +272.6%	9 ↓ -81.8%	-1 ↓ -113.1%	30 ↑ +2554.8%	-93 ↓ -412.8%	152 ↑ +262.6%	-151 ↓ -199.3%	78 ↑ +151.5%
その他	- -	20 -	44 ↑ +123.1%	-13 ↓ -129.7%	7 ↑ +155.1%	-14 ↓ -299.7%	13 ↑ +191.0%	55 ↑ +323.3%	52 ↓ -6.6%	-134 ↓ -360.3%	184 ↑ +236.9%	17 ↓ -90.9%	206 ↑ +1122.1%
小計	- -	302 -	129 ↓ -57.3%	6 ↓ -95.0%	-603 ↓ -9438.0%	-201 ↑ +66.7%	318 ↑ +258.2%	994 ↑ +212.8%	1,870 ↑ +88.2%	832 ↓ -55.5%	1,189 ↑ +42.9%	1,699 ↑ +42.9%	-49 ↓ -102.9%
利息及び配当金の受取額	- -	1 -	1 ↓ -44.8%	0 ↓ -78.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5732.0%	8 ↑ +443.6%
利息の支払額	- -	-12 -	-8 ↑ +35.2%	-5 ↑ +41.6%	-3 ↑ +42.1%	-2 ↑ +10.2%	-5 ↓ -121.8%	-6 ↓ -17.1%	-6 ↓ -0.2%	-8 ↓ -30.2%	-8 ↑ +6.8%	-8 ↓ -12.2%	-11 ↓ -35.0%
法人税等の支払額	- -	-3 -	-34 ↓ -1061.9%	-204 ↓ -498.9%	-247 ↓ -21.4%	-250 ↓ -1.2%	-312 ↓ -24.9%	-441 ↓ -41.0%	-454 ↓ -3.0%	-508 ↓ -12.0%	-227 ↑ +55.2%	-482 ↓ -112.1%	-280 ↑ +42.0%
営業活動によるキャッシュ・フロー	- -	301 -	88 ↓ -70.8%	-202 ↓ -329.3%	-852 ↓ -322.9%	-453 ↑ +46.8%	0 ↑ +100.0%	547 ↑ +868011.1%	1,410 ↑ +157.9%	316 ↓ -77.6%	964 ↑ +205.6%	1,209 ↑ +25.4%	-332 ↓ -127.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-7 -	-0 ↑ +94.0%	-8 ↓ -1691.4%	-20 ↓ -165.4%	-7 ↑ +66.5%	-27 ↓ -288.8%	-23 ↑ +15.0%	-47 ↓ -106.4%	-231 ↓ -395.3%	-30 ↑ +87.0%	-29 ↑ +3.8%	-63 ↓ -117.9%
無形固定資産の取得による支出	- -	-6 -	-0 ↑ +93.3%	-0 0.0%	-3 ↓ -1149.6%	-7 ↓ -117.2%	-14 ↓ -112.8%	-36 ↓ -147.2%	-29 ↑ +18.0%	-51 ↓ -72.6%	-26 ↑ +47.9%	-73 ↓ -175.6%	-86 ↓ -18.1%
投資有価証券の取得による支出	- -	-100 -	- -	- -	- -	-5 -	- -	- -	- -	- -	- -	- -	-40 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-383 -	- -	- -	- -	- -	- -	-100 -
差入保証金の差入による支出	- -	-8 -	- -	-10 -	-0 ↑ +96.2%	-0 0.0%	-13 ↓ -2631.9%	-25 ↓ -92.5%	-16 ↑ +36.5%	-77 ↓ -386.2%	-39 ↑ +49.7%	-5 ↑ +88.3%	-9 ↓ -109.4%
差入保証金の回収による収入	- -	15 -	4 ↓ -71.4%	- -	0 -	- -	- -	- -	4 -	12 ↑ +231.7%	25 ↑ +109.8%	6 ↓ -76.6%	28 ↑ +383.3%
その他	- -	-2 -	-2 0.0%	-1 ↑ +37.4%	-1 ↑ +21.9%	-2 ↓ -104.7%	-5 ↓ -162.1%	-2 ↑ +61.8%	-2 0.0%	-14 ↓ -600.3%	-2 ↑ +85.7%	-2 0.0%	-5 ↓ -150.4%
投資活動によるキャッシュ・フロー	- -	148 -	7 ↓ -95.5%	-22 ↓ -435.5%	-30 ↓ -36.3%	-22 ↑ +26.1%	-444 ↓ -1887.9%	-89 ↑ +80.0%	-94 ↓ -5.9%	-361 ↓ -283.9%	11 ↑ +103.0%	-102 ↓ -1031.4%	-276 ↓ -169.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	400 -	470 ↑ +17.5%	1,230 ↑ +161.7%	900 ↓ -26.8%	2,200 ↑ +144.4%	1,750 ↓ -20.5%	1,150 ↓ -34.3%	1,500 ↑ +30.4%	1,500 0.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-203 -	-1,000 ↓ -391.8%	-2,000 ↓ -100.0%	-2,950 ↓ -47.5%	-1,100 ↑ +62.7%	-1,950 ↓ -77.3%	-1,150 ↑ +41.0%
長期借入れによる収入	- -	100 -	- -	- -	- -	- -	300 -	- -	- -	1,300 -	- -	1,000 -	- -
長期借入金の返済による支出	- -	-269 -	-243 ↑ +9.5%	-114 ↑ +53.0%	-97 ↑ +14.8%	-67 ↑ +31.5%	-30 ↑ +55.0%	-60 ↓ -100.0%	-60 0.0%	-205 ↓ -241.7%	-342 ↓ -67.0%	-328 ↑ +4.3%	-336 ↓ -2.4%
新株予約権の行使による株式の発行による収入	- -	- -	- -	4 -	5 ↑ +30.2%	2 ↓ -54.1%	1 ↓ -60.2%	0 ↓ -81.8%	2 ↑ +800.0%	2 ↑ +44.4%	4 ↑ +89.7%	3 ↓ -29.7%	35 ↑ +1037.2%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	3 -
リース負債の返済による支出	- -	-40 -	-42 ↓ -5.2%	-39 ↑ +6.2%	-35 ↑ +11.1%	-21 ↑ +39.5%	-1 ↑ +93.2%	-0 ↑ +66.5%	-0 0.0%	-0 0.0%	-2 ↓ -236.1%	-3 ↓ -68.5%	-4 ↓ -53.9%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-116 -	-36 ↑ +68.9%	-7 ↑ +79.4%
配当金の支払額	- -	- -	- -	- -	- -	-47 -	-47 ↓ -0.3%	-47 ↓ -0.1%	-47 ↓ -0.3%	-54 ↓ -13.1%	-54 ↓ -0.2%	-118 ↓ -119.6%	-253 ↓ -114.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-78 ↓ -811.9%	82 ↑ +205.1%
財務活動によるキャッシュ・フロー	- -	-228 -	135 ↑ +159.0%	-169 ↓ -225.8%	253 ↑ +249.3%	338 ↑ +33.4%	1,249 ↑ +269.9%	-208 ↓ -116.6%	94 ↑ +145.2%	-157 ↓ -267.1%	-465 ↓ -197.1%	-10 ↑ +97.9%	-129 ↓ -1243.7%
現金及び現金同等物の増減額（△は減少）	- -	221 -	229 ↑ +3.7%	-393 ↓ -271.5%	-629 ↓ -60.1%	-138 ↑ +78.1%	805 ↑ +684.7%	250 ↓ -68.9%	1,410 ↑ +463.0%	-203 ↓ -114.4%	510 ↑ +351.8%	1,097 ↑ +115.3%	-737 ↓ -167.2%
現金及び現金同等物の残高	1,069 -	1,290 ↑ +20.7%	1,519 ↑ +17.8%	1,126 ↓ -25.9%	496 ↓ -55.9%	359 ↓ -27.7%	1,164 ↑ +224.6%	1,415 ↑ +21.5%	2,824 ↑ +99.7%	2,622 ↓ -7.2%	3,132 ↑ +19.4%	4,229 ↑ +35.0%	3,492 ↓ -17.4%

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（△）

299

518

↑ +73.3%

665

↑ +28.2%

739

↑ +11.2%

843

↑ +14.1%

1,105

↑ +31.0%

1,308

↑ +18.4%

1,511

↑ +15.4%

893

↓ -40.9%

1,067

↑ +19.5%

1,231

↑ +15.3%

1,489

↑ +21.0%

減価償却費

↓ -12.2%

↓ -6.4%

↓ -5.2%

↓ -40.2%

↓ -37.3%

↑ +19.3%

↑ +40.6%

↑ +118.8%

114

↑ +29.0%

115

↑ +0.8%

134

↑ +16.4%

のれん償却額

↑ +75.1%

↓ -8.8%

0.0%

↑ +1.8%

↓ -43.7%

↓ -4.3%

株式報酬費用

↑ +33.4%

↑ +664.8%

↑ +172.2%

↑ +23.6%

↑ +3.6%

↑ +80.0%

↑ +29.5%

賞与引当金の増減額（△は減少）

↑ +194.1%

-56

↓ -223.0%

↑ +138.4%

↑ +2.9%

↑ +3.5%

-2

↓ -110.0%

↑ +972.9%

-11

↓ -155.2%

↑ +475.9%

-27

↓ -164.9%

↑ +358.1%

役員賞与引当金の増減額（△は減少）

-15

↓ -200.0%

↑ +113.2%

↑ +450.0%

↓ -55.1%

-5

↓ -200.0%

-12

↓ -142.9%

-1

↑ +91.7%

↑ +1141.8%

-5

↓ -152.0%

↑ +616.8%

貸倒引当金の増減額（△は減少）

-11

↓ -229.0%

↑ +383.4%

↓ -81.5%

↑ +466.4%

↑ +54.8%

-16

↓ -130.2%

↑ +382.6%

152

↑ +247.6%

237

↑ +55.3%

-217

↓ -191.7%

312

↑ +243.8%

株主優待引当金の増減額（△は減少）

↓ -85.6%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↑ +36.2%

-0

↑ +79.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -5732.0%

-8

↓ -443.6%

支払利息

↓ -34.6%

↓ -41.9%

↓ -41.8%

↓ -13.5%

↑ +116.8%

↑ +22.1%

↓ -0.5%

↑ +23.5%

↓ -0.1%

↑ +11.1%

↑ +33.2%

事務所移転費用

投資有価証券評価損益（△は益）

関係会社株式評価損益(△は益)

固定資産除売却損益（△は益）

-1

↑ +37.5%

-2

↓ -183.1%

売上債権の増減額（△は増加）

-175

-496

↓ -183.3%

-699

↓ -40.8%

-1,418

↓ -102.8%

-1,448

↓ -2.1%

-1,003

↑ +30.7%

-593

↑ +40.9%

196

↑ +133.0%

↓ -98.4%

-824

↓ -26259.8%

661

↑ +180.3%

-2,743

↓ -514.6%

リース投資資産の増減額（△は増加）

-57

↑ +191.7%

棚卸資産の増減額（△は増加）

-68

↓ -195.6%

↑ +139.1%

-145

↓ -649.0%

113

↑ +178.1%

↓ -94.7%

-155

↓ -2704.7%

-115

↑ +25.9%

-152

↓ -31.7%

205

↑ +235.1%

↓ -87.1%

-488

↓ -1946.4%

仕入債務の増減額（△は減少）

-75

-52

↑ +31.1%

-47

↑ +9.7%

↑ +266.2%

-62

↓ -179.3%

↑ +161.3%

↓ -35.5%

↑ +26.4%

-13

↓ -143.6%

↑ +171.8%

↑ +329.2%

↑ +72.9%

未払金の増減額（△は減少）

210

↑ +169.7%

-9

↓ -104.2%

258

↑ +3033.1%

-16

↓ -106.4%

-9

↑ +45.9%

↑ +801.1%

-19

↓ -129.9%

627

↑ +3455.6%

未払消費税等の増減額（△は減少）

-14

↓ -122.5%

↑ +124.7%

-30

↓ -942.2%

↑ +272.6%

↓ -81.8%

-1

↓ -113.1%

↑ +2554.8%

-93

↓ -412.8%

152

↑ +262.6%

-151

↓ -199.3%

↑ +151.5%

その他

↑ +123.1%

-13

↓ -129.7%

↑ +155.1%

-14

↓ -299.7%

↑ +191.0%

↑ +323.3%

↓ -6.6%

-134

↓ -360.3%

184

↑ +236.9%

↓ -90.9%

206

↑ +1122.1%

小計

302

129

↓ -57.3%

↓ -95.0%

-603

↓ -9438.0%

-201

↑ +66.7%

318

↑ +258.2%

994

↑ +212.8%

1,870

↑ +88.2%

832

↓ -55.5%

1,189

↑ +42.9%

1,699

↑ +42.9%

-49

↓ -102.9%

利息及び配当金の受取額

↓ -44.8%

↓ -78.9%

0.0%

↑ +5732.0%

↑ +443.6%

利息の支払額

-12

-8

↑ +35.2%

-5

↑ +41.6%

-3

↑ +42.1%

-2

↑ +10.2%

-5

↓ -121.8%

-6

↓ -17.1%

-6

↓ -0.2%

-8

↓ -30.2%

-8

↑ +6.8%

-8

↓ -12.2%

-11

↓ -35.0%

法人税等の支払額

-3

-34

↓ -1061.9%

-204

↓ -498.9%

-247

↓ -21.4%

-250

↓ -1.2%

-312

↓ -24.9%

-441

↓ -41.0%

-454

↓ -3.0%

-508

↓ -12.0%

-227

↑ +55.2%

-482

↓ -112.1%

-280

↑ +42.0%

営業活動によるキャッシュ・フロー

301

↓ -70.8%

-202

↓ -329.3%

-852

↓ -322.9%

-453

↑ +46.8%

↑ +100.0%

547

↑ +868011.1%

1,410

↑ +157.9%

316

↓ -77.6%

964

↑ +205.6%

1,209

↑ +25.4%

-332

↓ -127.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-7

-0

↑ +94.0%

-8

↓ -1691.4%

-20

↓ -165.4%

-7

↑ +66.5%

-27

↓ -288.8%

-23

↑ +15.0%

-47

↓ -106.4%

-231

↓ -395.3%

-30

↑ +87.0%

-29

↑ +3.8%

-63

↓ -117.9%

無形固定資産の取得による支出

-6

-0

↑ +93.3%

-0

0.0%

-3

↓ -1149.6%

-7

↓ -117.2%

-14

↓ -112.8%

-36

↓ -147.2%

-29

↑ +18.0%

-51

↓ -72.6%

-26

↑ +47.9%

-73

↓ -175.6%

-86

↓ -18.1%

投資有価証券の取得による支出

-100

-5

-40

連結の範囲の変更を伴う子会社株式の取得による支出

-383

-100

差入保証金の差入による支出

-8

-10

-0

↑ +96.2%

-0

0.0%

-13

↓ -2631.9%

-25

↓ -92.5%

-16

↑ +36.5%

-77

↓ -386.2%

-39

↑ +49.7%

-5

↑ +88.3%

-9

↓ -109.4%

差入保証金の回収による収入

↓ -71.4%

↑ +231.7%

↑ +109.8%

↓ -76.6%

↑ +383.3%

その他

-2

0.0%

-1

↑ +37.4%

-1

↑ +21.9%

-2

↓ -104.7%

-5

↓ -162.1%

-2

↑ +61.8%

-2

0.0%

-14

↓ -600.3%

-2

↑ +85.7%

-2

0.0%

-5

↓ -150.4%

投資活動によるキャッシュ・フロー

148

↓ -95.5%

-22

↓ -435.5%

-30

↓ -36.3%

-22

↑ +26.1%

-444

↓ -1887.9%

-89

↑ +80.0%

-94

↓ -5.9%

-361

↓ -283.9%

↑ +103.0%

-102

↓ -1031.4%

-276

↓ -169.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

470

↑ +17.5%

1,230

↑ +161.7%

900

↓ -26.8%

2,200

↑ +144.4%

1,750

↓ -20.5%

1,150

↓ -34.3%

1,500

↑ +30.4%

1,500

0.0%

短期借入金の返済による支出

-203

-1,000

↓ -391.8%

-2,000

↓ -100.0%

-2,950

↓ -47.5%

-1,100

↑ +62.7%

-1,950

↓ -77.3%

-1,150

↑ +41.0%

長期借入れによる収入

100

300

1,300

1,000

長期借入金の返済による支出

-269

-243

↑ +9.5%

-114

↑ +53.0%

-97

↑ +14.8%

-67

↑ +31.5%

-30

↑ +55.0%

-60

↓ -100.0%

-60

0.0%

-205

↓ -241.7%

-342

↓ -67.0%

-328

↑ +4.3%

-336

↓ -2.4%

新株予約権の行使による株式の発行による収入

↑ +30.2%

↓ -54.1%

↓ -60.2%

↓ -81.8%

↑ +800.0%

↑ +44.4%

↑ +89.7%

↓ -29.7%

↑ +1037.2%

新株予約権の発行による収入

リース負債の返済による支出

-40

-42

↓ -5.2%

-39

↑ +6.2%

-35

↑ +11.1%

-21

↑ +39.5%

-1

↑ +93.2%

-0

↑ +66.5%

-0

0.0%

-0

0.0%

-2

↓ -236.1%

-3

↓ -68.5%

-4

↓ -53.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-116

-36

↑ +68.9%

-7

↑ +79.4%

配当金の支払額

-47

↓ -0.3%

-47

↓ -0.1%

-47

↓ -0.3%

-54

↓ -13.1%

-54

↓ -0.2%

-118

↓ -119.6%

-253

↓ -114.4%

その他

-9

-78

↓ -811.9%

↑ +205.1%

財務活動によるキャッシュ・フロー

-228

135

↑ +159.0%

-169

↓ -225.8%

253

↑ +249.3%

338

↑ +33.4%

1,249

↑ +269.9%

-208

↓ -116.6%

↑ +145.2%

-157

↓ -267.1%

-465

↓ -197.1%

-10

↑ +97.9%

-129

↓ -1243.7%

現金及び現金同等物の増減額（△は減少）

221

229

↑ +3.7%

-393

↓ -271.5%

-629

↓ -60.1%

-138

↑ +78.1%

805

↑ +684.7%

250

↓ -68.9%

1,410

↑ +463.0%

-203

↓ -114.4%

510

↑ +351.8%

1,097

↑ +115.3%

-737

↓ -167.2%

現金及び現金同等物の残高

1,069

1,290

↑ +20.7%

1,519

↑ +17.8%

1,126

↓ -25.9%

496

↓ -55.9%

359

↓ -27.7%

1,164

↑ +224.6%

1,415

↑ +21.5%

2,824

↑ +99.7%

2,622

↓ -7.2%

3,132

↑ +19.4%

4,229

↑ +35.0%

3,492

↓ -17.4%

ベネフィットジャパンの業績更新をウォッチリストで確認

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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	4,250 -	4,222 ↓ -0.7%	4,190 ↓ -0.8%	5,173 ↑ +23.5%	6,193 ↑ +19.7%	7,701 ↑ +24.4%	9,945 ↑ +29.1%	11,568 ↑ +16.3%	12,557 ↑ +8.6%	13,066 ↑ +4.1%	12,745 ↓ -2.5%	18,394 ↑ +44.3%
売上原価	2,309 -	1,902 ↓ -17.6%	1,635 ↓ -14.0%	2,013 ↑ +23.1%	2,221 ↑ +10.3%	3,058 ↑ +37.7%	4,320 ↑ +41.3%	5,115 ↑ +18.4%	5,720 ↑ +11.8%	5,711 ↓ -0.2%	5,394 ↓ -5.5%	7,926 ↑ +46.9%
売上総利益又は売上総損失（△）	1,941 -	2,320 ↑ +19.5%	2,555 ↑ +10.1%	3,160 ↑ +23.7%	3,972 ↑ +25.7%	4,644 ↑ +16.9%	5,625 ↑ +21.1%	6,453 ↑ +14.7%	6,837 ↑ +5.9%	7,355 ↑ +7.6%	7,351 ↓ -0.1%	10,468 ↑ +42.4%
販売費及び一般管理費	1,669 -	1,780 ↑ +6.6%	1,873 ↑ +5.2%	2,398 ↑ +28.0%	3,129 ↑ +30.5%	3,520 ↑ +12.5%	4,344 ↑ +23.4%	4,946 ↑ +13.9%	5,813 ↑ +17.5%	6,469 ↑ +11.3%	6,131 ↓ -5.2%	8,986 ↑ +46.6%
営業利益又は営業損失（△）	272 -	541 ↑ +98.9%	682 ↑ +26.1%	762 ↑ +11.7%	843 ↑ +10.6%	1,124 ↑ +33.3%	1,281 ↑ +13.9%	1,507 ↑ +17.7%	1,024 ↓ -32.1%	887 ↓ -13.4%	1,221 ↑ +37.7%	1,482 ↑ +21.4%
営業外収益
受取利息及び配当金	1 -	1 ↓ -36.2%	0 ↓ -79.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2758.8%	8 ↑ +443.6%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
受取事務手数料	- -	- -	1 -	1 ↓ -3.8%	0 ↓ -39.8%	0 0.0%	- -	- -	- -	- -	- -	8 -
貸倒引当金戻入額	- -	- -	- -	1 -	2 ↑ +148.1%	1 ↓ -25.4%	2 ↑ +26.6%	1 ↓ -58.7%	1 ↓ -11.6%	1 ↓ -0.3%	1 ↑ +2.8%	1 ↓ -3.0%
受取手数料	- -	- -	- -	- -	- -	- -	3 -	9 ↑ +156.8%	12 ↑ +37.1%	16 ↑ +32.9%	20 ↑ +24.3%	22 ↑ +11.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	6 -	2 ↓ -72.2%	1 ↓ -70.1%	0 ↓ -39.7%	0 0.0%	1 ↑ +239.3%	3 ↑ +130.3%	6 ↑ +80.3%	2 ↓ -60.6%	5 ↑ +106.9%	3 ↓ -30.2%	6 ↑ +92.0%
営業外収益	22 -	8 ↓ -62.9%	1 ↓ -82.8%	2 ↑ +38.4%	3 ↑ +37.6%	3 ↑ +12.5%	36 ↑ +1061.1%	32 ↓ -10.6%	16 ↓ -50.0%	24 ↑ +50.8%	25 ↑ +5.4%	61 ↑ +140.4%
営業外費用
支払利息	12 -	8 ↓ -34.6%	5 ↓ -41.9%	3 ↓ -41.8%	2 ↓ -13.5%	5 ↑ +116.8%	6 ↑ +22.1%	6 ↓ -0.5%	8 ↑ +23.5%	8 ↓ -0.1%	8 ↑ +11.1%	11 ↑ +33.2%
違約金損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
その他	0 -	1 ↑ +314.7%	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -47.5%	4 ↑ +317.9%
営業外費用	17 -	29 ↑ +69.7%	23 ↓ -21.4%	25 ↑ +8.5%	2 ↓ -90.5%	9 ↑ +262.3%	8 ↓ -6.4%	6 ↓ -22.3%	20 ↑ +223.1%	11 ↓ -45.5%	9 ↓ -13.6%	23 ↑ +139.3%
経常利益又は経常損失（△）	277 -	520 ↑ +87.6%	661 ↑ +27.0%	739 ↑ +11.9%	843 ↑ +14.1%	1,119 ↑ +32.6%	1,308 ↑ +17.0%	1,533 ↑ +17.2%	1,020 ↓ -33.5%	900 ↓ -11.8%	1,236 ↑ +37.4%	1,520 ↑ +23.0%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
固定資産除売却損	0 -	0 0.0%	- -	- -	- -	0 -	- -	- -	1 -	- -	- -	13 -
事務所移転費用	- -	- -	7 -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
特別損失	0 -	2 ↑ +593.8%	- -	- -	- -	14 -	- -	22 -	127 ↑ +466.1%	- -	5 -	31 ↑ +466.2%
税引前当期純利益又は税引前当期純損失（△）	299 -	518 ↑ +73.3%	665 ↑ +28.2%	739 ↑ +11.2%	843 ↑ +14.1%	1,105 ↑ +31.0%	1,308 ↑ +18.4%	1,511 ↑ +15.4%	893 ↓ -40.9%	1,067 ↑ +19.5%	1,231 ↑ +15.3%	1,489 ↑ +21.0%
法人税、住民税及び事業税	24 -	143 ↑ +494.0%	212 ↑ +48.3%	238 ↑ +11.8%	276 ↑ +16.2%	385 ↑ +39.5%	398 ↑ +3.3%	486 ↑ +22.3%	319 ↓ -34.5%	438 ↑ +37.6%	322 ↓ -26.6%	626 ↑ +94.4%
法人税等調整額	79 -	0 ↓ -99.4%	-3 ↓ -820.5%	-8 ↓ -154.0%	-18 ↓ -114.8%	-29 ↓ -65.0%	-2 ↑ +94.1%	-25 ↓ -1375.7%	14 ↑ +153.5%	-106 ↓ -879.7%	78 ↑ +173.9%	-132 ↓ -268.3%
法人税等	103 -	144 ↑ +39.6%	209 ↑ +45.5%	229 ↑ +9.6%	258 ↑ +12.6%	356 ↑ +37.8%	396 ↑ +11.3%	461 ↑ +16.4%	332 ↓ -27.9%	333 ↑ +0.1%	400 ↑ +20.3%	494 ↑ +23.5%
当期純利益又は当期純損失（△）	196 -	375 ↑ +91.0%	456 ↑ +21.6%	510 ↑ +11.9%	585 ↑ +14.7%	749 ↑ +28.0%	912 ↑ +21.8%	1,049 ↑ +15.0%	561 ↓ -46.6%	735 ↑ +31.1%	831 ↑ +13.1%	995 ↑ +19.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	196 -	375 ↑ +91.0%	456 ↑ +21.6%	510 ↑ +11.9%	585 ↑ +14.7%	749 ↑ +28.0%	912 ↑ +21.8%	1,049 ↑ +15.0%	561 ↓ -46.6%	735 ↑ +31.1%	831 ↑ +13.1%	995 ↑ +19.8%

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

4,250

4,222

↓ -0.7%

4,190

↓ -0.8%

5,173

↑ +23.5%

6,193

↑ +19.7%

7,701

↑ +24.4%

9,945

↑ +29.1%

11,568

↑ +16.3%

12,557

↑ +8.6%

13,066

↑ +4.1%

12,745

↓ -2.5%

18,394

↑ +44.3%

売上原価

2,309

1,902

↓ -17.6%

1,635

↓ -14.0%

2,013

↑ +23.1%

2,221

↑ +10.3%

3,058

↑ +37.7%

4,320

↑ +41.3%

5,115

↑ +18.4%

5,720

↑ +11.8%

5,711

↓ -0.2%

5,394

↓ -5.5%

7,926

↑ +46.9%

売上総利益又は売上総損失（△）

1,941

2,320

↑ +19.5%

2,555

↑ +10.1%

3,160

↑ +23.7%

3,972

↑ +25.7%

4,644

↑ +16.9%

5,625

↑ +21.1%

6,453

↑ +14.7%

6,837

↑ +5.9%

7,355

↑ +7.6%

7,351

↓ -0.1%

10,468

↑ +42.4%

販売費及び一般管理費

1,669

1,780

↑ +6.6%

1,873

↑ +5.2%

2,398

↑ +28.0%

3,129

↑ +30.5%

3,520

↑ +12.5%

4,344

↑ +23.4%

4,946

↑ +13.9%

5,813

↑ +17.5%

6,469

↑ +11.3%

6,131

↓ -5.2%

8,986

↑ +46.6%

営業利益又は営業損失（△）

272

541

↑ +98.9%

682

↑ +26.1%

762

↑ +11.7%

843

↑ +10.6%

1,124

↑ +33.3%

1,281

↑ +13.9%

1,507

↑ +17.7%

1,024

↓ -32.1%

887

↓ -13.4%

1,221

↑ +37.7%

1,482

↑ +21.4%

営業外収益

受取利息及び配当金

↓ -36.2%

↓ -79.0%

0.0%

↑ +2758.8%

↑ +443.6%

違約金収入

受取事務手数料

↓ -3.8%

↓ -39.8%

0.0%

貸倒引当金戻入額

↑ +148.1%

↓ -25.4%

↑ +26.6%

↓ -58.7%

↓ -11.6%

↓ -0.3%

↑ +2.8%

↓ -3.0%

受取手数料

↑ +156.8%

↑ +37.1%

↑ +32.9%

↑ +24.3%

↑ +11.0%

受取保険金

その他

↓ -72.2%

↓ -70.1%

↓ -39.7%

0.0%

↑ +239.3%

↑ +130.3%

↑ +80.3%

↓ -60.6%

↑ +106.9%

↓ -30.2%

↑ +92.0%

営業外収益

↓ -62.9%

↓ -82.8%

↑ +38.4%

↑ +37.6%

↑ +12.5%

↑ +1061.1%

↓ -10.6%

↓ -50.0%

↑ +50.8%

↑ +5.4%

↑ +140.4%

営業外費用

支払利息

↓ -34.6%

↓ -41.9%

↓ -41.8%

↓ -13.5%

↑ +116.8%

↑ +22.1%

↓ -0.5%

↑ +23.5%

↓ -0.1%

↑ +11.1%

↑ +33.2%

違約金損失

関係会社株式評価損

その他

↑ +314.7%

↓ -100.0%

0.0%

↓ -47.5%

↑ +317.9%

営業外費用

↑ +69.7%

↓ -21.4%

↑ +8.5%

↓ -90.5%

↑ +262.3%

↓ -6.4%

↓ -22.3%

↑ +223.1%

↓ -45.5%

↓ -13.6%

↑ +139.3%

経常利益又は経常損失（△）

277

520

↑ +87.6%

661

↑ +27.0%

739

↑ +11.9%

843

↑ +14.1%

1,119

↑ +32.6%

1,308

↑ +17.0%

1,533

↑ +17.2%

1,020

↓ -33.5%

900

↓ -11.8%

1,236

↑ +37.4%

1,520

↑ +23.0%

特別損失

投資有価証券評価損

固定資産除売却損

0.0%

事務所移転費用

特別損失

↑ +593.8%

127

↑ +466.1%

↑ +466.2%

税引前当期純利益又は税引前当期純損失（△）

299

518

↑ +73.3%

665

↑ +28.2%

739

↑ +11.2%

843

↑ +14.1%

1,105

↑ +31.0%

1,308

↑ +18.4%

1,511

↑ +15.4%

893

↓ -40.9%

1,067

↑ +19.5%

1,231

↑ +15.3%

1,489

↑ +21.0%

法人税、住民税及び事業税

143

↑ +494.0%

212

↑ +48.3%

238

↑ +11.8%

276

↑ +16.2%

385

↑ +39.5%

398

↑ +3.3%

486

↑ +22.3%

319

↓ -34.5%

438

↑ +37.6%

322

↓ -26.6%

626

↑ +94.4%

法人税等調整額

↓ -99.4%

-3

↓ -820.5%

-8

↓ -154.0%

-18

↓ -114.8%

-29

↓ -65.0%

-2

↑ +94.1%

-25

↓ -1375.7%

↑ +153.5%

-106

↓ -879.7%

↑ +173.9%

-132

↓ -268.3%

法人税等

103

144

↑ +39.6%

209

↑ +45.5%

229

↑ +9.6%

258

↑ +12.6%

356

↑ +37.8%

396

↑ +11.3%

461

↑ +16.4%

332

↓ -27.9%

333

↑ +0.1%

400

↑ +20.3%

494

↑ +23.5%

当期純利益又は当期純損失（△）

196

375

↑ +91.0%

456

↑ +21.6%

510

↑ +11.9%

585

↑ +14.7%

749

↑ +28.0%

912

↑ +21.8%

1,049

↑ +15.0%

561

↓ -46.6%

735

↑ +31.1%

831

↑ +13.1%

995

↑ +19.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

196

375

↑ +91.0%

456

↑ +21.6%

510

↑ +11.9%

585

↑ +14.7%

749

↑ +28.0%

912

↑ +21.8%

1,049

↑ +15.0%

561

↓ -46.6%

735

↑ +31.1%

831

↑ +13.1%

995

↑ +19.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,290 -	1,519 ↑ +17.8%	1,126 ↓ -25.9%	497 ↓ -55.9%	359 ↓ -27.7%	1,165 ↑ +224.3%	1,415 ↑ +21.5%	2,825 ↑ +99.6%	2,622 ↓ -7.2%	3,132 ↑ +19.4%	4,230 ↑ +35.0%	3,493 ↓ -17.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,151 -	1,158 ↑ +0.7%	1,696 ↑ +46.4%	1,497 ↓ -11.7%	1,753 ↑ +17.1%
割賦売掛金	- -	340 -	861 ↑ +153.5%	1,570 ↑ +82.2%	2,930 ↑ +86.6%	4,248 ↑ +45.0%	5,063 ↑ +19.2%	5,419 ↑ +7.0%	5,159 ↓ -4.8%	5,160 ↑ +0.0%	5,446 ↑ +5.5%	4,983 ↓ -8.5%	7,476 ↑ +50.0%
商品	- -	55 -	122 ↑ +123.7%	96 ↓ -21.6%	241 ↑ +151.3%	127 ↓ -47.0%	121 ↓ -4.7%	277 ↑ +128.0%	392 ↑ +41.6%	544 ↑ +38.7%	339 ↓ -37.7%	362 ↑ +6.8%	844 ↑ +133.2%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	13 ↓ -80.0%
その他	- -	39 -	20 ↓ -49.0%	18 ↓ -10.0%	23 ↑ +28.1%	27 ↑ +16.7%	33 ↑ +22.7%	39 ↑ +18.5%	79 ↑ +101.5%	105 ↑ +33.0%	87 ↓ -17.6%	227 ↑ +162.3%	163 ↓ -28.4%
貸倒引当金	- -	-55 -	-93 ↓ -71.1%	-126 ↓ -35.2%	-131 ↓ -3.9%	-166 ↓ -26.6%	-230 ↓ -38.5%	-217 ↑ +5.5%	-268 ↓ -23.5%	-280 ↓ -4.2%	-521 ↓ -86.2%	-320 ↑ +38.6%	-646 ↓ -102.0%
流動資産	- -	2,139 -	2,874 ↑ +34.3%	3,117 ↑ +8.5%	3,995 ↑ +28.2%	5,161 ↑ +29.2%	7,020 ↑ +36.0%	8,031 ↑ +14.4%	9,349 ↑ +16.4%	9,310 ↓ -0.4%	10,179 ↑ +9.3%	11,045 ↑ +8.5%	13,095 ↑ +18.6%
固定資産
有形固定資産
建物附属設備	- -	14 -	14 0.0%	15 ↑ +10.1%	24 ↑ +61.4%	24 0.0%	36 ↑ +47.7%	52 ↑ +46.6%	76 ↑ +46.1%	115 ↑ +51.1%	121 ↑ +4.8%	123 ↑ +1.9%	177 ↑ +43.9%
減価償却累計額	- -	-5 -	-7 ↓ -36.4%	-9 ↓ -40.1%	-8 ↑ +17.1%	-11 ↓ -48.6%	-14 ↓ -26.4%	-20 ↓ -43.5%	-30 ↓ -46.2%	-36 ↓ -22.0%	-43 ↓ -18.7%	-52 ↓ -20.1%	-53 ↓ -2.9%
建物附属設備	- -	9 -	7 ↓ -19.9%	6 ↓ -17.7%	17 ↑ +185.5%	13 ↓ -22.3%	21 ↑ +66.3%	32 ↑ +48.6%	46 ↑ +46.1%	79 ↑ +69.8%	78 ↓ -1.6%	71 ↓ -8.2%	124 ↑ +73.7%
工具、器具及び備品	- -	223 -	220 ↓ -1.6%	217 ↓ -1.4%	223 ↑ +2.8%	236 ↑ +5.8%	246 ↑ +4.2%	258 ↑ +5.1%	285 ↑ +10.4%	474 ↑ +66.5%	485 ↑ +2.4%	508 ↑ +4.7%	547 ↑ +7.6%
減価償却累計額	- -	-166 -	-188 ↓ -12.9%	-197 ↓ -4.9%	-216 ↓ -9.7%	-222 ↓ -3.0%	-231 ↓ -4.1%	-242 ↓ -4.5%	-257 ↓ -6.6%	-313 ↓ -21.5%	-381 ↓ -21.7%	-431 ↓ -13.2%	-466 ↓ -8.2%
工具、器具及び備品（純額）	- -	57 -	32 ↓ -43.7%	20 ↓ -37.8%	7 ↓ -64.5%	14 ↑ +90.7%	14 ↑ +5.4%	16 ↑ +14.9%	27 ↑ +66.6%	161 ↑ +489.5%	105 ↓ -35.0%	77 ↓ -26.3%	80 ↑ +4.0%
リース資産	- -	217 -	217 0.0%	217 0.0%	195 ↓ -10.0%	166 ↓ -14.7%	143 ↓ -13.9%	89 ↓ -37.9%	49 ↓ -45.1%	49 0.0%	30 ↓ -37.9%	22 ↓ -27.8%	42 ↑ +92.4%
減価償却累計額	- -	-78 -	-122 ↓ -55.5%	-161 ↓ -32.6%	-174 ↓ -7.9%	-163 ↑ +6.6%	-141 ↑ +13.4%	-87 ↑ +38.2%	-47 ↑ +45.7%	-48 ↓ -0.9%	-22 ↑ +53.4%	-22 ↑ +2.7%	-24 ↓ -9.0%
リース資産（純額）	- -	139 -	95 ↓ -31.3%	56 ↓ -41.6%	21 ↓ -62.0%	4 ↓ -81.9%	2 ↓ -34.9%	2 ↓ -17.9%	2 ↓ -21.8%	1 ↓ -27.9%	8 ↑ +600.7%	0 ↓ -96.8%	19 ↑ +7028.8%
車両運搬具	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	43 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-17 ↓ -100.0%
車両運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	26 ↓ -25.0%
有形固定資産	- -	205 -	135 ↓ -34.3%	81 ↓ -39.5%	45 ↓ -45.0%	30 ↓ -32.5%	38 ↑ +26.2%	50 ↑ +31.6%	75 ↑ +50.0%	241 ↑ +220.2%	257 ↑ +6.7%	183 ↓ -28.9%	248 ↑ +35.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	336 -	256 ↓ -23.8%	183 ↓ -28.6%	110 ↓ -40.0%	62 ↓ -43.4%	20 ↓ -67.6%	170 ↑ +742.8%
その他	- -	11 -	32 ↑ +190.2%	24 ↓ -24.5%	21 ↓ -13.9%	20 ↓ -2.1%	27 ↑ +33.9%	54 ↑ +99.4%	68 ↑ +25.7%	94 ↑ +38.5%	150 ↑ +60.0%	158 ↑ +5.4%	189 ↑ +19.5%
無形固定資産	- -	11 -	32 ↑ +190.2%	24 ↓ -24.5%	21 ↓ -13.9%	20 ↓ -2.1%	363 ↑ +1698.0%	310 ↓ -14.7%	251 ↓ -19.1%	204 ↓ -18.8%	212 ↑ +4.3%	178 ↓ -16.0%	359 ↑ +101.1%
投資その他の資産
投資有価証券	- -	3 -	3 0.0%	3 0.0%	3 0.0%	8 ↑ +166.7%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	11 ↑ +37.5%	6 ↓ -49.8%	43 ↑ +669.8%
長期貸付金	- -	57 -	53 ↓ -6.3%	57 ↑ +7.2%	56 ↓ -1.6%	54 ↓ -2.9%	54 ↓ -1.1%	45 ↓ -16.8%	45 0.0%	45 0.0%	45 0.0%	45 0.0%	45 0.0%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	125 -	187 ↑ +49.8%	201 ↑ +7.9%	199 ↓ -0.9%	210 ↑ +5.1%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	- -	19 -	160 ↑ +760.2%	155 ↓ -2.8%	139 ↓ -10.4%	125 ↓ -9.8%
繰延税金資産	- -	- -	- -	- -	- -	87 -	126 ↑ +44.6%	127 ↑ +1.4%	153 ↑ +19.9%	139 ↓ -8.9%	257 ↑ +84.6%	179 ↓ -30.4%	319 ↑ +78.4%
その他	- -	178 -	118 ↓ -33.6%	141 ↑ +19.7%	141 ↓ -0.1%	142 ↑ +0.7%	153 ↑ +7.6%	208 ↑ +36.0%	104 ↓ -50.2%	95 ↓ -8.0%	87 ↓ -9.3%	73 ↓ -16.2%	64 ↓ -11.1%
貸倒引当金	- -	-121 -	-71 ↑ +41.3%	-80 ↓ -11.7%	-81 ↓ -1.2%	-79 ↑ +2.0%	-75 ↑ +5.2%	-72 ↑ +3.9%	-65 ↑ +10.2%	-206 ↓ -218.3%	-201 ↑ +2.2%	-185 ↑ +8.0%	-173 ↑ +6.3%
投資その他の資産	- -	116 -	103 ↓ -11.5%	122 ↑ +18.2%	189 ↑ +55.1%	213 ↑ +12.5%	266 ↑ +25.0%	317 ↑ +19.1%	388 ↑ +22.5%	428 ↑ +10.3%	554 ↑ +29.5%	455 ↓ -17.9%	632 ↑ +38.9%
固定資産	- -	332 -	269 ↓ -18.9%	227 ↓ -15.6%	254 ↑ +11.9%	263 ↑ +3.4%	667 ↑ +153.5%	677 ↑ +1.4%	714 ↑ +5.5%	873 ↑ +22.3%	1,024 ↑ +17.3%	816 ↓ -20.3%	1,239 ↑ +51.8%
資産	- -	2,472 -	3,144 ↑ +27.2%	3,344 ↑ +6.4%	4,249 ↑ +27.1%	5,424 ↑ +27.6%	7,687 ↑ +41.7%	8,707 ↑ +13.3%	10,063 ↑ +15.6%	10,182 ↑ +1.2%	11,203 ↑ +10.0%	11,861 ↑ +5.9%	14,334 ↑ +20.8%
負債の部
流動負債
支払手形及び買掛金	- -	211 -	159 ↓ -24.6%	112 ↓ -29.4%	190 ↑ +69.3%	128 ↓ -32.5%	214 ↑ +66.7%	238 ↑ +11.4%	269 ↑ +12.9%	255 ↓ -5.0%	265 ↑ +3.8%	306 ↑ +15.6%	397 ↑ +29.7%
短期借入金	- -	- -	- -	- -	400 -	870 ↑ +117.5%	1,900 ↑ +118.4%	1,800 ↓ -5.3%	2,000 ↑ +11.1%	800 ↓ -60.0%	850 ↑ +6.3%	400 ↓ -52.9%	750 ↑ +87.5%
１年内返済予定の長期借入金	- -	154 -	114 ↓ -25.6%	97 ↓ -14.8%	67 ↓ -31.5%	- -	60 -	60 0.0%	60 0.0%	350 ↑ +483.3%	321 ↓ -8.2%	290 ↓ -9.8%	215 ↓ -25.9%
リース負債	- -	42 -	39 ↓ -6.2%	35 ↓ -11.1%	21 ↓ -39.9%	1 ↓ -93.1%	0 ↓ -66.5%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +466.4%	2 ↓ -24.2%	6 ↑ +203.5%
未払金	- -	225 -	262 ↑ +16.6%	241 ↓ -8.3%	333 ↑ +38.2%	549 ↑ +65.2%	545 ↓ -0.8%	813 ↑ +49.1%	794 ↓ -2.3%	784 ↓ -1.3%	928 ↑ +18.3%	880 ↓ -5.2%	1,556 ↑ +76.9%
未払法人税等	- -	25 -	139 ↑ +454.6%	153 ↑ +9.9%	141 ↓ -7.6%	169 ↑ +19.8%	267 ↑ +57.8%	222 ↓ -17.0%	261 ↑ +17.4%	73 ↓ -71.9%	299 ↑ +308.5%	128 ↓ -57.3%	490 ↑ +284.1%
賞与引当金	- -	20 -	65 ↑ +230.7%	9 ↓ -85.8%	31 ↑ +232.1%	53 ↑ +71.9%	81 ↑ +54.7%	79 ↓ -2.8%	99 ↑ +25.1%	88 ↓ -11.1%	129 ↑ +46.9%	102 ↓ -20.7%	171 ↑ +67.5%
役員賞与引当金	- -	- -	15 -	- -	2 -	13 ↑ +550.0%	18 ↑ +38.0%	13 ↓ -27.5%	1 ↓ -92.3%	- -	10 -	5 ↓ -52.0%	33 ↑ +560.0%
株主優待引当金	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +14.5%	1 ↓ -29.0%	1 ↑ +5.2%	1 ↓ -12.7%	1 ↑ +8.7%	1 ↑ +19.9%
その他	- -	74 -	60 ↓ -18.3%	68 ↑ +13.4%	60 ↓ -11.4%	94 ↑ +56.4%	144 ↑ +52.9%	199 ↑ +37.7%	278 ↑ +39.8%	211 ↓ -23.9%	514 ↑ +142.9%	436 ↓ -15.2%	797 ↑ +82.9%
流動負債	- -	769 -	874 ↑ +13.6%	767 ↓ -12.2%	1,246 ↑ +62.4%	1,879 ↑ +50.7%	3,231 ↑ +72.0%	3,425 ↑ +6.0%	3,763 ↑ +9.8%	2,563 ↓ -31.9%	3,319 ↑ +29.5%	2,550 ↓ -23.2%	4,417 ↑ +73.2%
固定負債
長期借入金	- -	367 -	164 ↓ -55.4%	67 ↓ -59.3%	- -	- -	210 -	150 ↓ -28.6%	90 ↓ -40.0%	895 ↑ +894.5%	581 ↓ -35.1%	1,285 ↑ +121.1%	1,070 ↓ -16.7%
リース負債	- -	96 -	57 ↓ -40.9%	22 ↓ -61.4%	1 ↓ -95.6%	3 ↑ +185.1%	2 ↓ -17.6%	2 ↓ -21.4%	1 ↓ -27.3%	1 ↓ -37.5%	6 ↑ +672.5%	4 ↓ -33.4%	18 ↑ +334.6%
資産除去債務	- -	34 -	34 ↑ +0.3%	34 ↑ +0.2%	32 ↓ -5.8%	29 ↓ -8.7%	27 ↓ -7.0%	22 ↓ -17.3%	24 ↑ +7.3%	24 0.0%	19 ↓ -21.2%	19 0.0%	33 ↑ +77.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	29 -	29 0.0%	29 0.0%	63 ↑ +116.5%	56 ↓ -11.4%
固定負債	- -	537 -	274 ↓ -48.9%	122 ↓ -55.4%	33 ↓ -73.2%	32 ↓ -3.1%	239 ↑ +653.3%	174 ↓ -27.2%	145 ↓ -17.0%	949 ↑ +556.7%	636 ↓ -33.0%	1,371 ↑ +115.8%	1,178 ↓ -14.1%
負債	- -	1,306 -	1,148 ↓ -12.1%	890 ↓ -22.5%	1,279 ↑ +43.8%	1,910 ↑ +49.4%	3,471 ↑ +81.7%	3,599 ↑ +3.7%	3,907 ↑ +8.6%	3,512 ↓ -10.1%	3,955 ↑ +12.6%	3,921 ↓ -0.9%	5,595 ↑ +42.7%
純資産の部
株主資本
資本金	- -	377 -	604 ↑ +60.5%	606 ↑ +0.3%	609 ↑ +0.4%	612 ↑ +0.5%	612 ↑ +0.1%	626 ↑ +2.2%	648 ↑ +3.6%	652 ↑ +0.6%	657 ↑ +0.7%	658 ↑ +0.2%	680 ↑ +3.4%
資本剰余金	- -	- -	228 -	230 ↑ +0.9%	233 ↑ +1.2%	235 ↑ +1.2%	236 ↑ +0.2%	249 ↑ +5.7%	272 ↑ +9.1%	275 ↑ +1.4%	280 ↑ +1.7%	282 ↑ +0.6%	304 ↑ +7.8%
利益剰余金	- -	1,076 -	1,163 ↑ +8.1%	1,619 ↑ +39.2%	2,129 ↑ +31.5%	2,667 ↑ +25.3%	3,369 ↑ +26.3%	4,234 ↑ +25.7%	5,236 ↑ +23.7%	5,743 ↑ +9.7%	6,424 ↑ +11.9%	7,137 ↑ +11.1%	7,880 ↑ +10.4%
自己株式	- -	-288 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -12.7%	-1 0.0%	-116 ↓ -22878.9%	-152 ↓ -31.0%	-160 ↓ -4.9%
株主資本	- -	1,165 -	1,995 ↑ +71.3%	2,455 ↑ +23.0%	2,970 ↑ +21.0%	3,513 ↑ +18.3%	4,216 ↑ +20.0%	5,108 ↑ +21.2%	6,156 ↑ +20.5%	6,670 ↑ +8.4%	7,245 ↑ +8.6%	7,925 ↑ +9.4%	8,705 ↑ +9.8%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	15 ↑ +464.7%	35 ↑ +126.5%
純資産	969 -	1,165 ↑ +20.2%	1,995 ↑ +71.3%	2,455 ↑ +23.0%	2,970 ↑ +21.0%	3,513 ↑ +18.3%	4,216 ↑ +20.0%	5,108 ↑ +21.2%	6,156 ↑ +20.5%	6,670 ↑ +8.4%	7,248 ↑ +8.7%	7,941 ↑ +9.6%	8,739 ↑ +10.1%
負債純資産	- -	2,472 -	3,144 ↑ +27.2%	3,344 ↑ +6.4%	4,249 ↑ +27.1%	5,424 ↑ +27.6%	7,687 ↑ +41.7%	8,707 ↑ +13.3%	10,063 ↑ +15.6%	10,182 ↑ +1.2%	11,203 ↑ +10.0%	11,861 ↑ +5.9%	14,334 ↑ +20.8%

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

資産の部

流動資産

現金及び預金

1,290

1,519

↑ +17.8%

1,126

↓ -25.9%

497

↓ -55.9%

359

↓ -27.7%

1,165

↑ +224.3%

1,415

↑ +21.5%

2,825

↑ +99.6%

2,622

↓ -7.2%

3,132

↑ +19.4%

4,230

↑ +35.0%

3,493

↓ -17.4%

売掛金

1,151

1,158

↑ +0.7%

1,696

↑ +46.4%

1,497

↓ -11.7%

1,753

↑ +17.1%

割賦売掛金

340

861

↑ +153.5%

1,570

↑ +82.2%

2,930

↑ +86.6%

4,248

↑ +45.0%

5,063

↑ +19.2%

5,419

↑ +7.0%

5,159

↓ -4.8%

5,160

↑ +0.0%

5,446

↑ +5.5%

4,983

↓ -8.5%

7,476

↑ +50.0%

商品

122

↑ +123.7%

↓ -21.6%

241

↑ +151.3%

127

↓ -47.0%

121

↓ -4.7%

277

↑ +128.0%

392

↑ +41.6%

544

↑ +38.7%

339

↓ -37.7%

362

↑ +6.8%

844

↑ +133.2%

リース投資資産

↓ -80.0%

その他

↓ -49.0%

↓ -10.0%

↑ +28.1%

↑ +16.7%

↑ +22.7%

↑ +18.5%

↑ +101.5%

105

↑ +33.0%

↓ -17.6%

227

↑ +162.3%

163

↓ -28.4%

貸倒引当金

-55

-93

↓ -71.1%

-126

↓ -35.2%

-131

↓ -3.9%

-166

↓ -26.6%

-230

↓ -38.5%

-217

↑ +5.5%

-268

↓ -23.5%

-280

↓ -4.2%

-521

↓ -86.2%

-320

↑ +38.6%

-646

↓ -102.0%

流動資産

2,139

2,874

↑ +34.3%

3,117

↑ +8.5%

3,995

↑ +28.2%

5,161

↑ +29.2%

7,020

↑ +36.0%

8,031

↑ +14.4%

9,349

↑ +16.4%

9,310

↓ -0.4%

10,179

↑ +9.3%

11,045

↑ +8.5%

13,095

↑ +18.6%

固定資産

有形固定資産

建物附属設備

0.0%

↑ +10.1%

↑ +61.4%

0.0%

↑ +47.7%

↑ +46.6%

↑ +46.1%

115

↑ +51.1%

121

↑ +4.8%

123

↑ +1.9%

177

↑ +43.9%

減価償却累計額

-5

-7

↓ -36.4%

-9

↓ -40.1%

-8

↑ +17.1%

-11

↓ -48.6%

-14

↓ -26.4%

-20

↓ -43.5%

-30

↓ -46.2%

-36

↓ -22.0%

-43

↓ -18.7%

-52

↓ -20.1%

-53

↓ -2.9%

建物附属設備

↓ -19.9%

↓ -17.7%

↑ +185.5%

↓ -22.3%

↑ +66.3%

↑ +48.6%

↑ +46.1%

↑ +69.8%

↓ -1.6%

↓ -8.2%

124

↑ +73.7%

工具、器具及び備品

223

220

↓ -1.6%

217

↓ -1.4%

223

↑ +2.8%

236

↑ +5.8%

246

↑ +4.2%

258

↑ +5.1%

285

↑ +10.4%

474

↑ +66.5%

485

↑ +2.4%

508

↑ +4.7%

547

↑ +7.6%

減価償却累計額

-166

-188

↓ -12.9%

-197

↓ -4.9%

-216

↓ -9.7%

-222

↓ -3.0%

-231

↓ -4.1%

-242

↓ -4.5%

-257

↓ -6.6%

-313

↓ -21.5%

-381

↓ -21.7%

-431

↓ -13.2%

-466

↓ -8.2%

工具、器具及び備品（純額）

↓ -43.7%

↓ -37.8%

↓ -64.5%

↑ +90.7%

↑ +5.4%

↑ +14.9%

↑ +66.6%

161

↑ +489.5%

105

↓ -35.0%

↓ -26.3%

↑ +4.0%

リース資産

217

0.0%

217

0.0%

195

↓ -10.0%

166

↓ -14.7%

143

↓ -13.9%

↓ -37.9%

↓ -45.1%

0.0%

↓ -37.9%

↓ -27.8%

↑ +92.4%

減価償却累計額

-78

-122

↓ -55.5%

-161

↓ -32.6%

-174

↓ -7.9%

-163

↑ +6.6%

-141

↑ +13.4%

-87

↑ +38.2%

-47

↑ +45.7%

-48

↓ -0.9%

-22

↑ +53.4%

-22

↑ +2.7%

-24

↓ -9.0%

リース資産（純額）

139

↓ -31.3%

↓ -41.6%

↓ -62.0%

↓ -81.9%

↓ -34.9%

↓ -17.9%

↓ -21.8%

↓ -27.9%

↑ +600.7%

↓ -96.8%

↑ +7028.8%

車両運搬具

0.0%

減価償却累計額

-9

-17

↓ -100.0%

車両運搬具（純額）

↓ -25.0%

有形固定資産

205

135

↓ -34.3%

↓ -39.5%

↓ -45.0%

↓ -32.5%

↑ +26.2%

↑ +31.6%

↑ +50.0%

241

↑ +220.2%

257

↑ +6.7%

183

↓ -28.9%

248

↑ +35.7%

無形固定資産

のれん

336

256

↓ -23.8%

183

↓ -28.6%

110

↓ -40.0%

↓ -43.4%

↓ -67.6%

170

↑ +742.8%

その他

↑ +190.2%

↓ -24.5%

↓ -13.9%

↓ -2.1%

↑ +33.9%

↑ +99.4%

↑ +25.7%

↑ +38.5%

150

↑ +60.0%

158

↑ +5.4%

189

↑ +19.5%

無形固定資産

↑ +190.2%

↓ -24.5%

↓ -13.9%

↓ -2.1%

363

↑ +1698.0%

310

↓ -14.7%

251

↓ -19.1%

204

↓ -18.8%

212

↑ +4.3%

178

↓ -16.0%

359

↑ +101.1%

投資その他の資産

投資有価証券

0.0%

↑ +166.7%

0.0%

↑ +37.5%

↓ -49.8%

↑ +669.8%

長期貸付金

↓ -6.3%

↑ +7.2%

↓ -1.6%

↓ -2.9%

↓ -1.1%

↓ -16.8%

0.0%

差入保証金

125

187

↑ +49.8%

201

↑ +7.9%

199

↓ -0.9%

210

↑ +5.1%

長期未収入金

160

↑ +760.2%

155

↓ -2.8%

139

↓ -10.4%

125

↓ -9.8%

繰延税金資産

126

↑ +44.6%

127

↑ +1.4%

153

↑ +19.9%

139

↓ -8.9%

257

↑ +84.6%

179

↓ -30.4%

319

↑ +78.4%

その他

178

118

↓ -33.6%

141

↑ +19.7%

141

↓ -0.1%

142

↑ +0.7%

153

↑ +7.6%

208

↑ +36.0%

104

↓ -50.2%

↓ -8.0%

↓ -9.3%

↓ -16.2%

↓ -11.1%

貸倒引当金

-121

-71

↑ +41.3%

-80

↓ -11.7%

-81

↓ -1.2%

-79

↑ +2.0%

-75

↑ +5.2%

-72

↑ +3.9%

-65

↑ +10.2%

-206

↓ -218.3%

-201

↑ +2.2%

-185

↑ +8.0%

-173

↑ +6.3%

投資その他の資産

116

103

↓ -11.5%

122

↑ +18.2%

189

↑ +55.1%

213

↑ +12.5%

266

↑ +25.0%

317

↑ +19.1%

388

↑ +22.5%

428

↑ +10.3%

554

↑ +29.5%

455

↓ -17.9%

632

↑ +38.9%

固定資産

332

269

↓ -18.9%

227

↓ -15.6%

254

↑ +11.9%

263

↑ +3.4%

667

↑ +153.5%

677

↑ +1.4%

714

↑ +5.5%

873

↑ +22.3%

1,024

↑ +17.3%

816

↓ -20.3%

1,239

↑ +51.8%

資産

2,472

3,144

↑ +27.2%

3,344

↑ +6.4%

4,249

↑ +27.1%

5,424

↑ +27.6%

7,687

↑ +41.7%

8,707

↑ +13.3%

10,063

↑ +15.6%

10,182

↑ +1.2%

11,203

↑ +10.0%

11,861

↑ +5.9%

14,334

↑ +20.8%

負債の部

流動負債

支払手形及び買掛金

211

159

↓ -24.6%

112

↓ -29.4%

190

↑ +69.3%

128

↓ -32.5%

214

↑ +66.7%

238

↑ +11.4%

269

↑ +12.9%

255

↓ -5.0%

265

↑ +3.8%

306

↑ +15.6%

397

↑ +29.7%

短期借入金

400

870

↑ +117.5%

1,900

↑ +118.4%

1,800

↓ -5.3%

2,000

↑ +11.1%

800

↓ -60.0%

850

↑ +6.3%

400

↓ -52.9%

750

↑ +87.5%

１年内返済予定の長期借入金

154

114

↓ -25.6%

↓ -14.8%

↓ -31.5%

0.0%

350

↑ +483.3%

321

↓ -8.2%

290

↓ -9.8%

215

↓ -25.9%

リース負債

↓ -6.2%

↓ -11.1%

↓ -39.9%

↓ -93.1%

↓ -66.5%

0.0%

↑ +466.4%

↓ -24.2%

↑ +203.5%

未払金

225

262

↑ +16.6%

241

↓ -8.3%

333

↑ +38.2%

549

↑ +65.2%

545

↓ -0.8%

813

↑ +49.1%

794

↓ -2.3%

784

↓ -1.3%

928

↑ +18.3%

880

↓ -5.2%

1,556

↑ +76.9%

未払法人税等

139

↑ +454.6%

153

↑ +9.9%

141

↓ -7.6%

169

↑ +19.8%

267

↑ +57.8%

222

↓ -17.0%

261

↑ +17.4%

↓ -71.9%

299

↑ +308.5%

128

↓ -57.3%

490

↑ +284.1%

賞与引当金

↑ +230.7%

↓ -85.8%

↑ +232.1%

↑ +71.9%

↑ +54.7%

↓ -2.8%

↑ +25.1%

↓ -11.1%

129

↑ +46.9%

102

↓ -20.7%

171

↑ +67.5%

役員賞与引当金

↑ +550.0%

↑ +38.0%

↓ -27.5%

↓ -92.3%

↓ -52.0%

↑ +560.0%

株主優待引当金

↑ +14.5%

↓ -29.0%

↑ +5.2%

↓ -12.7%

↑ +8.7%

↑ +19.9%

その他

↓ -18.3%

↑ +13.4%

↓ -11.4%

↑ +56.4%

144

↑ +52.9%

199

↑ +37.7%

278

↑ +39.8%

211

↓ -23.9%

514

↑ +142.9%

436

↓ -15.2%

797

↑ +82.9%

流動負債

769

874

↑ +13.6%

767

↓ -12.2%

1,246

↑ +62.4%

1,879

↑ +50.7%

3,231

↑ +72.0%

3,425

↑ +6.0%

3,763

↑ +9.8%

2,563

↓ -31.9%

3,319

↑ +29.5%

2,550

↓ -23.2%

4,417

↑ +73.2%

固定負債

長期借入金

367

164

↓ -55.4%

↓ -59.3%

210

150

↓ -28.6%

↓ -40.0%

895

↑ +894.5%

581

↓ -35.1%

1,285

↑ +121.1%

1,070

↓ -16.7%

リース負債

↓ -40.9%

↓ -61.4%

↓ -95.6%

↑ +185.1%

↓ -17.6%

↓ -21.4%

↓ -27.3%

↓ -37.5%

↑ +672.5%

↓ -33.4%

↑ +334.6%

資産除去債務

↑ +0.3%

↑ +0.2%

↓ -5.8%

↓ -8.7%

↓ -7.0%

↓ -17.3%

↑ +7.3%

0.0%

↓ -21.2%

0.0%

↑ +77.4%

繰延税金負債

その他

0.0%

↑ +116.5%

↓ -11.4%

固定負債

537

274

↓ -48.9%

122

↓ -55.4%

↓ -73.2%

↓ -3.1%

239

↑ +653.3%

174

↓ -27.2%

145

↓ -17.0%

949

↑ +556.7%

636

↓ -33.0%

1,371

↑ +115.8%

1,178

↓ -14.1%

負債

1,306

1,148

↓ -12.1%

890

↓ -22.5%

1,279

↑ +43.8%

1,910

↑ +49.4%

3,471

↑ +81.7%

3,599

↑ +3.7%

3,907

↑ +8.6%

3,512

↓ -10.1%

3,955

↑ +12.6%

3,921

↓ -0.9%

5,595

↑ +42.7%

純資産の部

株主資本

資本金

377

604

↑ +60.5%

606

↑ +0.3%

609

↑ +0.4%

612

↑ +0.5%

612

↑ +0.1%

626

↑ +2.2%

648

↑ +3.6%

652

↑ +0.6%

657

↑ +0.7%

658

↑ +0.2%

680

↑ +3.4%

資本剰余金

228

230

↑ +0.9%

233

↑ +1.2%

235

↑ +1.2%

236

↑ +0.2%

249

↑ +5.7%

272

↑ +9.1%

275

↑ +1.4%

280

↑ +1.7%

282

↑ +0.6%

304

↑ +7.8%

利益剰余金

1,076

1,163

↑ +8.1%

1,619

↑ +39.2%

2,129

↑ +31.5%

2,667

↑ +25.3%

3,369

↑ +26.3%

4,234

↑ +25.7%

5,236

↑ +23.7%

5,743

↑ +9.7%

6,424

↑ +11.9%

7,137

↑ +11.1%

7,880

↑ +10.4%

自己株式

-288

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -12.7%

-1

0.0%

-116

↓ -22878.9%

-152

↓ -31.0%

-160

↓ -4.9%

株主資本

1,165

1,995

↑ +71.3%

2,455

↑ +23.0%

2,970

↑ +21.0%

3,513

↑ +18.3%

4,216

↑ +20.0%

5,108

↑ +21.2%

6,156

↑ +20.5%

6,670

↑ +8.4%

7,245

↑ +8.6%

7,925

↑ +9.4%

8,705

↑ +9.8%

新株予約権

↑ +464.7%

↑ +126.5%

純資産

969

1,165

↑ +20.2%

1,995

↑ +71.3%

2,455

↑ +23.0%

2,970

↑ +21.0%

3,513

↑ +18.3%

4,216

↑ +20.0%

5,108

↑ +21.2%

6,156

↑ +20.5%

6,670

↑ +8.4%

7,248

↑ +8.7%

7,941

↑ +9.6%

8,739

↑ +10.1%

負債純資産

2,472

3,144

↑ +27.2%

3,344

↑ +6.4%

4,249

↑ +27.1%

5,424

↑ +27.6%

7,687

↑ +41.7%

8,707

↑ +13.3%

10,063

↑ +15.6%

10,182

↑ +1.2%

11,203

↑ +10.0%

11,861

↑ +5.9%

14,334

↑ +20.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	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（△）	- -	299 -	518 ↑ +73.3%	665 ↑ +28.2%	739 ↑ +11.2%	843 ↑ +14.1%	1,105 ↑ +31.0%	1,308 ↑ +18.4%	1,511 ↑ +15.4%	893 ↓ -40.9%	1,067 ↑ +19.5%	1,231 ↑ +15.3%	1,489 ↑ +21.0%
減価償却費	- -	82 -	72 ↓ -12.2%	68 ↓ -6.4%	64 ↓ -5.2%	38 ↓ -40.2%	24 ↓ -37.3%	29 ↑ +19.3%	40 ↑ +40.6%	88 ↑ +118.8%	114 ↑ +29.0%	115 ↑ +0.8%	134 ↑ +16.4%
のれん償却額	- -	- -	- -	- -	- -	- -	46 -	80 ↑ +75.1%	73 ↓ -8.8%	73 0.0%	74 ↑ +1.8%	42 ↓ -43.7%	40 ↓ -4.3%
株式報酬費用	- -	- -	- -	- -	- -	0 -	1 ↑ +33.4%	5 ↑ +664.8%	12 ↑ +172.2%	15 ↑ +23.6%	16 ↑ +3.6%	29 ↑ +80.0%	37 ↑ +29.5%
賞与引当金の増減額（△は減少）	- -	15 -	45 ↑ +194.1%	-56 ↓ -223.0%	21 ↑ +138.4%	22 ↑ +2.9%	23 ↑ +3.5%	-2 ↓ -110.0%	20 ↑ +972.9%	-11 ↓ -155.2%	41 ↑ +475.9%	-27 ↓ -164.9%	69 ↑ +358.1%
役員賞与引当金の増減額（△は減少）	- -	- -	15 -	-15 ↓ -200.0%	2 ↑ +113.2%	11 ↑ +450.0%	5 ↓ -55.1%	-5 ↓ -200.0%	-12 ↓ -142.9%	-1 ↑ +91.7%	10 ↑ +1141.8%	-5 ↓ -152.0%	28 ↑ +616.8%
貸倒引当金の増減額（△は減少）	- -	9 -	-11 ↓ -229.0%	32 ↑ +383.4%	6 ↓ -81.5%	33 ↑ +466.4%	51 ↑ +54.8%	-16 ↓ -130.2%	44 ↑ +382.6%	152 ↑ +247.6%	237 ↑ +55.3%	-217 ↓ -191.7%	312 ↑ +243.8%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -85.6%	-0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +36.2%	-0 ↑ +79.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -5732.0%	-8 ↓ -443.6%
支払利息	- -	12 -	8 ↓ -34.6%	5 ↓ -41.9%	3 ↓ -41.8%	2 ↓ -13.5%	5 ↑ +116.8%	6 ↑ +22.1%	6 ↓ -0.5%	8 ↑ +23.5%	8 ↓ -0.1%	8 ↑ +11.1%	11 ↑ +33.2%
事務所移転費用	- -	- -	- -	- -	- -	- -	3 -	- -	- -	12 -	- -	- -	18 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
関係会社株式評価損益(△は益)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
固定資産除売却損益（△は益）	- -	-1 -	-1 ↑ +37.5%	-2 ↓ -183.1%	- -	- -	0 -	- -	- -	1 -	- -	- -	13 -
売上債権の増減額（△は増加）	- -	-175 -	-496 ↓ -183.3%	-699 ↓ -40.8%	-1,418 ↓ -102.8%	-1,448 ↓ -2.1%	-1,003 ↑ +30.7%	-593 ↑ +40.9%	196 ↑ +133.0%	3 ↓ -98.4%	-824 ↓ -26259.8%	661 ↑ +180.3%	-2,743 ↓ -514.6%
リース投資資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	53 ↑ +191.7%
棚卸資産の増減額（△は増加）	- -	71 -	-68 ↓ -195.6%	26 ↑ +139.1%	-145 ↓ -649.0%	113 ↑ +178.1%	6 ↓ -94.7%	-155 ↓ -2704.7%	-115 ↑ +25.9%	-152 ↓ -31.7%	205 ↑ +235.1%	26 ↓ -87.1%	-488 ↓ -1946.4%
仕入債務の増減額（△は減少）	- -	-75 -	-52 ↑ +31.1%	-47 ↑ +9.7%	78 ↑ +266.2%	-62 ↓ -179.3%	38 ↑ +161.3%	24 ↓ -35.5%	31 ↑ +26.4%	-13 ↓ -143.6%	10 ↑ +171.8%	41 ↑ +329.2%	71 ↑ +72.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	78 -	210 ↑ +169.7%	-9 ↓ -104.2%	258 ↑ +3033.1%	-16 ↓ -106.4%	-9 ↑ +45.9%	62 ↑ +801.1%	-19 ↓ -129.9%	627 ↑ +3455.6%
未払消費税等の増減額（△は減少）	- -	63 -	-14 ↓ -122.5%	4 ↑ +124.7%	-30 ↓ -942.2%	51 ↑ +272.6%	9 ↓ -81.8%	-1 ↓ -113.1%	30 ↑ +2554.8%	-93 ↓ -412.8%	152 ↑ +262.6%	-151 ↓ -199.3%	78 ↑ +151.5%
その他	- -	20 -	44 ↑ +123.1%	-13 ↓ -129.7%	7 ↑ +155.1%	-14 ↓ -299.7%	13 ↑ +191.0%	55 ↑ +323.3%	52 ↓ -6.6%	-134 ↓ -360.3%	184 ↑ +236.9%	17 ↓ -90.9%	206 ↑ +1122.1%
小計	- -	302 -	129 ↓ -57.3%	6 ↓ -95.0%	-603 ↓ -9438.0%	-201 ↑ +66.7%	318 ↑ +258.2%	994 ↑ +212.8%	1,870 ↑ +88.2%	832 ↓ -55.5%	1,189 ↑ +42.9%	1,699 ↑ +42.9%	-49 ↓ -102.9%
利息及び配当金の受取額	- -	1 -	1 ↓ -44.8%	0 ↓ -78.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +5732.0%	8 ↑ +443.6%
利息の支払額	- -	-12 -	-8 ↑ +35.2%	-5 ↑ +41.6%	-3 ↑ +42.1%	-2 ↑ +10.2%	-5 ↓ -121.8%	-6 ↓ -17.1%	-6 ↓ -0.2%	-8 ↓ -30.2%	-8 ↑ +6.8%	-8 ↓ -12.2%	-11 ↓ -35.0%
法人税等の支払額	- -	-3 -	-34 ↓ -1061.9%	-204 ↓ -498.9%	-247 ↓ -21.4%	-250 ↓ -1.2%	-312 ↓ -24.9%	-441 ↓ -41.0%	-454 ↓ -3.0%	-508 ↓ -12.0%	-227 ↑ +55.2%	-482 ↓ -112.1%	-280 ↑ +42.0%
営業活動によるキャッシュ・フロー	- -	301 -	88 ↓ -70.8%	-202 ↓ -329.3%	-852 ↓ -322.9%	-453 ↑ +46.8%	0 ↑ +100.0%	547 ↑ +868011.1%	1,410 ↑ +157.9%	316 ↓ -77.6%	964 ↑ +205.6%	1,209 ↑ +25.4%	-332 ↓ -127.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-7 -	-0 ↑ +94.0%	-8 ↓ -1691.4%	-20 ↓ -165.4%	-7 ↑ +66.5%	-27 ↓ -288.8%	-23 ↑ +15.0%	-47 ↓ -106.4%	-231 ↓ -395.3%	-30 ↑ +87.0%	-29 ↑ +3.8%	-63 ↓ -117.9%
無形固定資産の取得による支出	- -	-6 -	-0 ↑ +93.3%	-0 0.0%	-3 ↓ -1149.6%	-7 ↓ -117.2%	-14 ↓ -112.8%	-36 ↓ -147.2%	-29 ↑ +18.0%	-51 ↓ -72.6%	-26 ↑ +47.9%	-73 ↓ -175.6%	-86 ↓ -18.1%
投資有価証券の取得による支出	- -	-100 -	- -	- -	- -	-5 -	- -	- -	- -	- -	- -	- -	-40 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-383 -	- -	- -	- -	- -	- -	-100 -
差入保証金の差入による支出	- -	-8 -	- -	-10 -	-0 ↑ +96.2%	-0 0.0%	-13 ↓ -2631.9%	-25 ↓ -92.5%	-16 ↑ +36.5%	-77 ↓ -386.2%	-39 ↑ +49.7%	-5 ↑ +88.3%	-9 ↓ -109.4%
差入保証金の回収による収入	- -	15 -	4 ↓ -71.4%	- -	0 -	- -	- -	- -	4 -	12 ↑ +231.7%	25 ↑ +109.8%	6 ↓ -76.6%	28 ↑ +383.3%
その他	- -	-2 -	-2 0.0%	-1 ↑ +37.4%	-1 ↑ +21.9%	-2 ↓ -104.7%	-5 ↓ -162.1%	-2 ↑ +61.8%	-2 0.0%	-14 ↓ -600.3%	-2 ↑ +85.7%	-2 0.0%	-5 ↓ -150.4%
投資活動によるキャッシュ・フロー	- -	148 -	7 ↓ -95.5%	-22 ↓ -435.5%	-30 ↓ -36.3%	-22 ↑ +26.1%	-444 ↓ -1887.9%	-89 ↑ +80.0%	-94 ↓ -5.9%	-361 ↓ -283.9%	11 ↑ +103.0%	-102 ↓ -1031.4%	-276 ↓ -169.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	400 -	470 ↑ +17.5%	1,230 ↑ +161.7%	900 ↓ -26.8%	2,200 ↑ +144.4%	1,750 ↓ -20.5%	1,150 ↓ -34.3%	1,500 ↑ +30.4%	1,500 0.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	-203 -	-1,000 ↓ -391.8%	-2,000 ↓ -100.0%	-2,950 ↓ -47.5%	-1,100 ↑ +62.7%	-1,950 ↓ -77.3%	-1,150 ↑ +41.0%
長期借入れによる収入	- -	100 -	- -	- -	- -	- -	300 -	- -	- -	1,300 -	- -	1,000 -	- -
長期借入金の返済による支出	- -	-269 -	-243 ↑ +9.5%	-114 ↑ +53.0%	-97 ↑ +14.8%	-67 ↑ +31.5%	-30 ↑ +55.0%	-60 ↓ -100.0%	-60 0.0%	-205 ↓ -241.7%	-342 ↓ -67.0%	-328 ↑ +4.3%	-336 ↓ -2.4%
新株予約権の行使による株式の発行による収入	- -	- -	- -	4 -	5 ↑ +30.2%	2 ↓ -54.1%	1 ↓ -60.2%	0 ↓ -81.8%	2 ↑ +800.0%	2 ↑ +44.4%	4 ↑ +89.7%	3 ↓ -29.7%	35 ↑ +1037.2%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	3 -
リース負債の返済による支出	- -	-40 -	-42 ↓ -5.2%	-39 ↑ +6.2%	-35 ↑ +11.1%	-21 ↑ +39.5%	-1 ↑ +93.2%	-0 ↑ +66.5%	-0 0.0%	-0 0.0%	-2 ↓ -236.1%	-3 ↓ -68.5%	-4 ↓ -53.9%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	- -	-116 -	-36 ↑ +68.9%	-7 ↑ +79.4%
配当金の支払額	- -	- -	- -	- -	- -	-47 -	-47 ↓ -0.3%	-47 ↓ -0.1%	-47 ↓ -0.3%	-54 ↓ -13.1%	-54 ↓ -0.2%	-118 ↓ -119.6%	-253 ↓ -114.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-78 ↓ -811.9%	82 ↑ +205.1%
財務活動によるキャッシュ・フロー	- -	-228 -	135 ↑ +159.0%	-169 ↓ -225.8%	253 ↑ +249.3%	338 ↑ +33.4%	1,249 ↑ +269.9%	-208 ↓ -116.6%	94 ↑ +145.2%	-157 ↓ -267.1%	-465 ↓ -197.1%	-10 ↑ +97.9%	-129 ↓ -1243.7%
現金及び現金同等物の増減額（△は減少）	- -	221 -	229 ↑ +3.7%	-393 ↓ -271.5%	-629 ↓ -60.1%	-138 ↑ +78.1%	805 ↑ +684.7%	250 ↓ -68.9%	1,410 ↑ +463.0%	-203 ↓ -114.4%	510 ↑ +351.8%	1,097 ↑ +115.3%	-737 ↓ -167.2%
現金及び現金同等物の残高	1,069 -	1,290 ↑ +20.7%	1,519 ↑ +17.8%	1,126 ↓ -25.9%	496 ↓ -55.9%	359 ↓ -27.7%	1,164 ↑ +224.6%	1,415 ↑ +21.5%	2,824 ↑ +99.7%	2,622 ↓ -7.2%	3,132 ↑ +19.4%	4,229 ↑ +35.0%	3,492 ↓ -17.4%

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（△）

299

518

↑ +73.3%

665

↑ +28.2%

739

↑ +11.2%

843

↑ +14.1%

1,105

↑ +31.0%

1,308

↑ +18.4%

1,511

↑ +15.4%

893

↓ -40.9%

1,067

↑ +19.5%

1,231

↑ +15.3%

1,489

↑ +21.0%

減価償却費

↓ -12.2%

↓ -6.4%

↓ -5.2%

↓ -40.2%

↓ -37.3%

↑ +19.3%

↑ +40.6%

↑ +118.8%

114

↑ +29.0%

115

↑ +0.8%

134

↑ +16.4%

のれん償却額

↑ +75.1%

↓ -8.8%

0.0%

↑ +1.8%

↓ -43.7%

↓ -4.3%

株式報酬費用

↑ +33.4%

↑ +664.8%

↑ +172.2%

↑ +23.6%

↑ +3.6%

↑ +80.0%

↑ +29.5%

賞与引当金の増減額（△は減少）

↑ +194.1%

-56

↓ -223.0%

↑ +138.4%

↑ +2.9%

↑ +3.5%

-2

↓ -110.0%

↑ +972.9%

-11

↓ -155.2%

↑ +475.9%

-27

↓ -164.9%

↑ +358.1%

役員賞与引当金の増減額（△は減少）

-15

↓ -200.0%

↑ +113.2%

↑ +450.0%

↓ -55.1%

-5

↓ -200.0%

-12

↓ -142.9%

-1

↑ +91.7%

↑ +1141.8%

-5

↓ -152.0%

↑ +616.8%

貸倒引当金の増減額（△は減少）

-11

↓ -229.0%

↑ +383.4%

↓ -81.5%

↑ +466.4%

↑ +54.8%

-16

↓ -130.2%

↑ +382.6%

152

↑ +247.6%

237

↑ +55.3%

-217

↓ -191.7%

312

↑ +243.8%

株主優待引当金の増減額（△は減少）

↓ -85.6%

-0

0.0%

-0

0.0%

受取利息及び受取配当金

-1

↑ +36.2%

-0

↑ +79.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -5732.0%

-8

↓ -443.6%

支払利息

↓ -34.6%

↓ -41.9%

↓ -41.8%

↓ -13.5%

↑ +116.8%

↑ +22.1%

↓ -0.5%

↑ +23.5%

↓ -0.1%

↑ +11.1%

↑ +33.2%

事務所移転費用

投資有価証券評価損益（△は益）

関係会社株式評価損益(△は益)

固定資産除売却損益（△は益）

-1

↑ +37.5%

-2

↓ -183.1%

売上債権の増減額（△は増加）

-175

-496

↓ -183.3%

-699

↓ -40.8%

-1,418

↓ -102.8%

-1,448

↓ -2.1%

-1,003

↑ +30.7%

-593

↑ +40.9%

196

↑ +133.0%

↓ -98.4%

-824

↓ -26259.8%

661

↑ +180.3%

-2,743

↓ -514.6%

リース投資資産の増減額（△は増加）

-57

↑ +191.7%

棚卸資産の増減額（△は増加）

-68

↓ -195.6%

↑ +139.1%

-145

↓ -649.0%

113

↑ +178.1%

↓ -94.7%

-155

↓ -2704.7%

-115

↑ +25.9%

-152

↓ -31.7%

205

↑ +235.1%

↓ -87.1%

-488

↓ -1946.4%

仕入債務の増減額（△は減少）

-75

-52

↑ +31.1%

-47

↑ +9.7%

↑ +266.2%

-62

↓ -179.3%

↑ +161.3%

↓ -35.5%

↑ +26.4%

-13

↓ -143.6%

↑ +171.8%

↑ +329.2%

↑ +72.9%

未払金の増減額（△は減少）

210

↑ +169.7%

-9

↓ -104.2%

258

↑ +3033.1%

-16

↓ -106.4%

-9

↑ +45.9%

↑ +801.1%

-19

↓ -129.9%

627

↑ +3455.6%

未払消費税等の増減額（△は減少）

-14

↓ -122.5%

↑ +124.7%

-30

↓ -942.2%

↑ +272.6%

↓ -81.8%

-1

↓ -113.1%

↑ +2554.8%

-93

↓ -412.8%

152

↑ +262.6%

-151

↓ -199.3%

↑ +151.5%

その他

↑ +123.1%

-13

↓ -129.7%

↑ +155.1%

-14

↓ -299.7%

↑ +191.0%

↑ +323.3%

↓ -6.6%

-134

↓ -360.3%

184

↑ +236.9%

↓ -90.9%

206

↑ +1122.1%

小計

302

129

↓ -57.3%

↓ -95.0%

-603

↓ -9438.0%

-201

↑ +66.7%

318

↑ +258.2%

994

↑ +212.8%

1,870

↑ +88.2%

832

↓ -55.5%

1,189

↑ +42.9%

1,699

↑ +42.9%

-49

↓ -102.9%

利息及び配当金の受取額

↓ -44.8%

↓ -78.9%

0.0%

↑ +5732.0%

↑ +443.6%

利息の支払額

-12

-8

↑ +35.2%

-5

↑ +41.6%

-3

↑ +42.1%

-2

↑ +10.2%

-5

↓ -121.8%

-6

↓ -17.1%

-6

↓ -0.2%

-8

↓ -30.2%

-8

↑ +6.8%

-8

↓ -12.2%

-11

↓ -35.0%

法人税等の支払額

-3

-34

↓ -1061.9%

-204

↓ -498.9%

-247

↓ -21.4%

-250

↓ -1.2%

-312

↓ -24.9%

-441

↓ -41.0%

-454

↓ -3.0%

-508

↓ -12.0%

-227

↑ +55.2%

-482

↓ -112.1%

-280

↑ +42.0%

営業活動によるキャッシュ・フロー

301

↓ -70.8%

-202

↓ -329.3%

-852

↓ -322.9%

-453

↑ +46.8%

↑ +100.0%

547

↑ +868011.1%

1,410

↑ +157.9%

316

↓ -77.6%

964

↑ +205.6%

1,209

↑ +25.4%

-332

↓ -127.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-7

-0

↑ +94.0%

-8

↓ -1691.4%

-20

↓ -165.4%

-7

↑ +66.5%

-27

↓ -288.8%

-23

↑ +15.0%

-47

↓ -106.4%

-231

↓ -395.3%

-30

↑ +87.0%

-29

↑ +3.8%

-63

↓ -117.9%

無形固定資産の取得による支出

-6

-0

↑ +93.3%

-0

0.0%

-3

↓ -1149.6%

-7

↓ -117.2%

-14

↓ -112.8%

-36

↓ -147.2%

-29

↑ +18.0%

-51

↓ -72.6%

-26

↑ +47.9%

-73

↓ -175.6%

-86

↓ -18.1%

投資有価証券の取得による支出

-100

-5

-40

連結の範囲の変更を伴う子会社株式の取得による支出

-383

-100

差入保証金の差入による支出

-8

-10

-0

↑ +96.2%

-0

0.0%

-13

↓ -2631.9%

-25

↓ -92.5%

-16

↑ +36.5%

-77

↓ -386.2%

-39

↑ +49.7%

-5

↑ +88.3%

-9

↓ -109.4%

差入保証金の回収による収入

↓ -71.4%

↑ +231.7%

↑ +109.8%

↓ -76.6%

↑ +383.3%

その他

-2

0.0%

-1

↑ +37.4%

-1

↑ +21.9%

-2

↓ -104.7%

-5

↓ -162.1%

-2

↑ +61.8%

-2

0.0%

-14

↓ -600.3%

-2

↑ +85.7%

-2

0.0%

-5

↓ -150.4%

投資活動によるキャッシュ・フロー

148

↓ -95.5%

-22

↓ -435.5%

-30

↓ -36.3%

-22

↑ +26.1%

-444

↓ -1887.9%

-89

↑ +80.0%

-94

↓ -5.9%

-361

↓ -283.9%

↑ +103.0%

-102

↓ -1031.4%

-276

↓ -169.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

400

470

↑ +17.5%

1,230

↑ +161.7%

900

↓ -26.8%

2,200

↑ +144.4%

1,750

↓ -20.5%

1,150

↓ -34.3%

1,500

↑ +30.4%

1,500

0.0%

短期借入金の返済による支出

-203

-1,000

↓ -391.8%

-2,000

↓ -100.0%

-2,950

↓ -47.5%

-1,100

↑ +62.7%

-1,950

↓ -77.3%

-1,150

↑ +41.0%

長期借入れによる収入

100

300

1,300

1,000

長期借入金の返済による支出

-269

-243

↑ +9.5%

-114

↑ +53.0%

-97

↑ +14.8%

-67

↑ +31.5%

-30

↑ +55.0%

-60

↓ -100.0%

-60

0.0%

-205

↓ -241.7%

-342

↓ -67.0%

-328

↑ +4.3%

-336

↓ -2.4%

新株予約権の行使による株式の発行による収入

↑ +30.2%

↓ -54.1%

↓ -60.2%

↓ -81.8%

↑ +800.0%

↑ +44.4%

↑ +89.7%

↓ -29.7%

↑ +1037.2%

新株予約権の発行による収入

リース負債の返済による支出

-40

-42

↓ -5.2%

-39

↑ +6.2%

-35

↑ +11.1%

-21

↑ +39.5%

-1

↑ +93.2%

-0

↑ +66.5%

-0

0.0%

-0

0.0%

-2

↓ -236.1%

-3

↓ -68.5%

-4

↓ -53.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-116

-36

↑ +68.9%

-7

↑ +79.4%

配当金の支払額

-47

↓ -0.3%

-47

↓ -0.1%

-47

↓ -0.3%

-54

↓ -13.1%

-54

↓ -0.2%

-118

↓ -119.6%

-253

↓ -114.4%

その他

-9

-78

↓ -811.9%

↑ +205.1%

財務活動によるキャッシュ・フロー

-228

135

↑ +159.0%

-169

↓ -225.8%

253

↑ +249.3%

338

↑ +33.4%

1,249

↑ +269.9%

-208

↓ -116.6%

↑ +145.2%

-157

↓ -267.1%

-465

↓ -197.1%

-10

↑ +97.9%

-129

↓ -1243.7%

現金及び現金同等物の増減額（△は減少）

221

229

↑ +3.7%

-393

↓ -271.5%

-629

↓ -60.1%

-138

↑ +78.1%

805

↑ +684.7%

250

↓ -68.9%

1,410

↑ +463.0%

-203

↓ -114.4%

510

↑ +351.8%

1,097

↑ +115.3%

-737

↓ -167.2%

現金及び現金同等物の残高

1,069

1,290

↑ +20.7%

1,519

↑ +17.8%

1,126

↓ -25.9%

496

↓ -55.9%

359

↓ -27.7%

1,164

↑ +224.6%

1,415

↑ +21.5%

2,824

↑ +99.7%

2,622

↓ -7.2%

3,132

↑ +19.4%

4,229

↑ +35.0%

3,492

↓ -17.4%

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