3968
セグエグループ
3968セグエグループ

情報・通信業

プライム市場|規模区分なし|12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

セグエグループ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）

3968
セグエグループ
3968セグエグループ

情報・通信業

プライム市場|規模区分なし|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	6,173 -	6,881 ↑ +11.5%	7,793 ↑ +13.2%	8,767 ↑ +12.5%	9,647 ↑ +10.0%	10,993 ↑ +14.0%	12,039 ↑ +9.5%	13,623 ↑ +13.2%	17,443 ↑ +28.0%	18,718 ↑ +7.3%	25,074 ↑ +34.0%
売上原価	4,640 -	5,311 ↑ +14.4%	5,921 ↑ +11.5%	6,598 ↑ +11.4%	7,115 ↑ +7.8%	7,900 ↑ +11.0%	8,947 ↑ +13.3%	10,064 ↑ +12.5%	13,320 ↑ +32.4%	14,125 ↑ +6.0%	19,143 ↑ +35.5%
売上総利益又は売上総損失（△）	1,532 -	1,571 ↑ +2.5%	1,871 ↑ +19.1%	2,169 ↑ +15.9%	2,532 ↑ +16.7%	3,093 ↑ +22.2%	3,092 ↓ -0.0%	3,559 ↑ +15.1%	4,124 ↑ +15.9%	4,592 ↑ +11.4%	5,931 ↑ +29.2%
販売費及び一般管理費	1,404 -	1,352 ↓ -3.6%	1,489 ↑ +10.1%	1,685 ↑ +13.1%	1,983 ↑ +17.7%	2,249 ↑ +13.4%	2,453 ↑ +9.1%	2,653 ↑ +8.2%	3,038 ↑ +14.5%	3,872 ↑ +27.5%	4,077 ↑ +5.3%
営業利益又は営業損失（△）	129 -	218 ↑ +69.6%	382 ↑ +75.2%	484 ↑ +26.7%	548 ↑ +13.2%	844 ↑ +53.9%	639 ↓ -24.3%	906 ↑ +41.9%	1,086 ↑ +19.8%	720 ↓ -33.7%	1,854 ↑ +157.5%
営業外収益
受取利息及び配当金	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +296.9%	3 ↑ +111.2%	2 ↓ -29.2%	0 ↓ -85.3%	1 ↑ +67.6%	4 ↑ +651.9%	7 ↑ +73.3%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
保険解約返戻金	4 -	65 ↑ +1546.6%	48 ↓ -25.4%	15 ↓ -69.9%	10 ↓ -31.1%	5 ↓ -49.9%	5 ↑ +4.3%	2 ↓ -63.6%	7 ↑ +289.7%	13 ↑ +74.7%	5 ↓ -59.8%
補助金収入	15 -	5 ↓ -63.4%	7 ↑ +22.3%	2 ↓ -67.3%	3 ↑ +24.8%	11 ↑ +291.7%	4 ↓ -67.1%	3 ↓ -20.6%	10 ↑ +250.1%	16 ↑ +59.0%	10 ↓ -34.9%
デリバティブ解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -	- -
その他	1 -	4 ↑ +483.7%	3 ↓ -26.2%	2 ↓ -9.5%	3 ↑ +14.8%	7 ↑ +150.9%	5 ↓ -34.2%	2 ↓ -66.1%	4 ↑ +163.3%	13 ↑ +218.5%	21 ↑ +59.8%
営業外収益	24 -	91 ↑ +288.6%	58 ↓ -36.5%	20 ↓ -66.3%	17 ↓ -13.2%	32 ↑ +88.4%	55 ↑ +70.7%	204 ↑ +273.1%	22 ↓ -89.2%	450 ↑ +1951.3%	288 ↓ -35.9%
営業外費用
支払利息	5 -	3 ↓ -37.1%	2 ↓ -50.6%	0 ↓ -90.6%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +3043.9%	15 ↑ +109.8%	24 ↑ +60.0%	47 ↑ +96.4%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	51 -	- -	29 -	- -
支払保証料	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	3 -	- -	0 -	17 ↑ +13779.2%	10 ↓ -42.6%	1 ↓ -92.4%	- -	- -	38 -	50 ↑ +31.6%	90 ↑ +79.8%
その他	1 -	0 ↓ -82.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1427.4%	1 ↓ -46.2%	6 ↑ +765.9%	3 ↓ -46.7%
営業外費用	9 -	24 ↑ +159.9%	3 ↓ -88.9%	18 ↑ +592.2%	11 ↓ -40.0%	1 ↓ -86.3%	7 ↑ +389.7%	60 ↑ +717.1%	93 ↑ +55.5%	110 ↑ +18.4%	141 ↑ +28.2%
経常利益又は経常損失（△）	143 -	286 ↑ +99.9%	438 ↑ +53.0%	486 ↑ +11.0%	554 ↑ +14.1%	874 ↑ +57.7%	686 ↓ -21.5%	1,051 ↑ +53.1%	1,015 ↓ -3.4%	1,060 ↑ +4.4%	2,002 ↑ +88.8%
特別利益
投資有価証券売却益	4 -	- -	28 -	70 ↑ +145.7%	65 ↓ -6.6%	66 ↑ +1.3%	56 ↓ -14.3%	189 ↑ +234.6%	- -	34 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
特別利益	4 -	15 ↑ +241.6%	28 ↑ +88.0%	70 ↑ +145.7%	65 ↓ -6.3%	66 ↑ +1.0%	56 ↓ -14.3%	189 ↑ +234.6%	- -	269 -	- -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
投資有価証券評価損	- -	33 -	- -	- -	- -	- -	32 -	74 ↑ +130.1%	- -	196 -	- -
特別損失	1 -	33 ↑ +4280.1%	- -	- -	1 -	2 ↑ +90.9%	32 ↑ +1547.1%	74 ↑ +130.1%	- -	196 -	110 ↓ -43.7%
税引前当期純利益又は税引前当期純損失（△）	147 -	268 ↑ +82.6%	466 ↑ +73.8%	556 ↑ +19.2%	619 ↑ +11.3%	938 ↑ +51.7%	710 ↓ -24.3%	1,165 ↑ +64.0%	1,015 ↓ -12.9%	1,133 ↑ +11.6%	1,891 ↑ +66.9%
法人税、住民税及び事業税	16 -	93 ↑ +489.4%	138 ↑ +47.9%	184 ↑ +32.9%	198 ↑ +7.9%	320 ↑ +61.6%	250 ↓ -22.0%	448 ↑ +79.2%	403 ↓ -10.2%	582 ↑ +44.5%	722 ↑ +24.2%
法人税等調整額	32 -	12 ↓ -62.3%	9 ↓ -26.9%	-6 ↓ -162.8%	9 ↑ +256.1%	-17 ↓ -291.5%	5 ↑ +131.9%	-25 ↓ -571.3%	-35 ↓ -40.3%	17 ↑ +148.3%	-63 ↓ -470.3%
法人税等	48 -	106 ↑ +120.0%	147 ↑ +39.3%	178 ↑ +21.1%	207 ↑ +16.2%	304 ↑ +46.9%	255 ↓ -15.9%	423 ↑ +65.7%	368 ↓ -13.2%	598 ↑ +62.8%	660 ↑ +10.2%
当期純利益又は当期純損失（△）	99 -	163 ↑ +64.5%	319 ↑ +96.2%	377 ↑ +18.3%	412 ↑ +9.1%	634 ↑ +54.1%	455 ↓ -28.3%	742 ↑ +63.1%	648 ↓ -12.7%	535 ↓ -17.5%	1,232 ↑ +130.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	-2 -	-13 ↓ -734.7%	27 ↑ +310.8%	40 ↑ +50.9%
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（△）	99 -	163 ↑ +64.5%	319 ↑ +96.2%	377 ↑ +18.3%	412 ↑ +9.1%	634 ↑ +54.1%	455 ↓ -28.3%	743 ↑ +63.5%	661 ↓ -11.1%	508 ↓ -23.1%	1,191 ↑ +134.6%

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

売上高

6,173

6,881

↑ +11.5%

7,793

↑ +13.2%

8,767

↑ +12.5%

9,647

↑ +10.0%

10,993

↑ +14.0%

12,039

↑ +9.5%

13,623

↑ +13.2%

17,443

↑ +28.0%

18,718

↑ +7.3%

25,074

↑ +34.0%

売上原価

4,640

5,311

↑ +14.4%

5,921

↑ +11.5%

6,598

↑ +11.4%

7,115

↑ +7.8%

7,900

↑ +11.0%

8,947

↑ +13.3%

10,064

↑ +12.5%

13,320

↑ +32.4%

14,125

↑ +6.0%

19,143

↑ +35.5%

売上総利益又は売上総損失（△）

1,532

1,571

↑ +2.5%

1,871

↑ +19.1%

2,169

↑ +15.9%

2,532

↑ +16.7%

3,093

↑ +22.2%

3,092

↓ -0.0%

3,559

↑ +15.1%

4,124

↑ +15.9%

4,592

↑ +11.4%

5,931

↑ +29.2%

販売費及び一般管理費

1,404

1,352

↓ -3.6%

1,489

↑ +10.1%

1,685

↑ +13.1%

1,983

↑ +17.7%

2,249

↑ +13.4%

2,453

↑ +9.1%

2,653

↑ +8.2%

3,038

↑ +14.5%

3,872

↑ +27.5%

4,077

↑ +5.3%

営業利益又は営業損失（△）

129

218

↑ +69.6%

382

↑ +75.2%

484

↑ +26.7%

548

↑ +13.2%

844

↑ +53.9%

639

↓ -24.3%

906

↑ +41.9%

1,086

↑ +19.8%

720

↓ -33.7%

1,854

↑ +157.5%

営業外収益

受取利息及び配当金

0.0%

↑ +296.9%

↑ +111.2%

↓ -29.2%

↓ -85.3%

↑ +67.6%

↑ +651.9%

↑ +73.3%

有価証券売却益

245

保険解約返戻金

↑ +1546.6%

↓ -25.4%

↓ -69.9%

↓ -31.1%

↓ -49.9%

↑ +4.3%

↓ -63.6%

↑ +289.7%

↑ +74.7%

↓ -59.8%

補助金収入

↓ -63.4%

↑ +22.3%

↓ -67.3%

↑ +24.8%

↑ +291.7%

↓ -67.1%

↓ -20.6%

↑ +250.1%

↑ +59.0%

↓ -34.9%

デリバティブ解約益

404

その他

↑ +483.7%

↓ -26.2%

↓ -9.5%

↑ +14.8%

↑ +150.9%

↓ -34.2%

↓ -66.1%

↑ +163.3%

↑ +218.5%

↑ +59.8%

営業外収益

↑ +288.6%

↓ -36.5%

↓ -66.3%

↓ -13.2%

↑ +88.4%

↑ +70.7%

204

↑ +273.1%

↓ -89.2%

450

↑ +1951.3%

288

↓ -35.9%

営業外費用

支払利息

↓ -37.1%

↓ -50.6%

↓ -90.6%

0.0%

↑ +3043.9%

↑ +109.8%

↑ +60.0%

↑ +96.4%

有価証券売却損

支払保証料

0.0%

為替差損

↑ +13779.2%

↓ -42.6%

↓ -92.4%

↑ +31.6%

↑ +79.8%

その他

↓ -82.1%

0.0%

↑ +1427.4%

↓ -46.2%

↑ +765.9%

↓ -46.7%

営業外費用

↑ +159.9%

↓ -88.9%

↑ +592.2%

↓ -40.0%

↓ -86.3%

↑ +389.7%

↑ +717.1%

↑ +55.5%

110

↑ +18.4%

141

↑ +28.2%

経常利益又は経常損失（△）

143

286

↑ +99.9%

438

↑ +53.0%

486

↑ +11.0%

554

↑ +14.1%

874

↑ +57.7%

686

↓ -21.5%

1,051

↑ +53.1%

1,015

↓ -3.4%

1,060

↑ +4.4%

2,002

↑ +88.8%

特別利益

投資有価証券売却益

↑ +145.7%

↓ -6.6%

↑ +1.3%

↓ -14.3%

189

↑ +234.6%

子会社株式売却益

234

特別利益

↑ +241.6%

↑ +88.0%

↑ +145.7%

↓ -6.3%

↑ +1.0%

↓ -14.3%

189

↑ +234.6%

269

特別損失

減損損失

110

投資有価証券評価損

↑ +130.1%

196

特別損失

↑ +4280.1%

↑ +90.9%

↑ +1547.1%

↑ +130.1%

196

110

↓ -43.7%

税引前当期純利益又は税引前当期純損失（△）

147

268

↑ +82.6%

466

↑ +73.8%

556

↑ +19.2%

619

↑ +11.3%

938

↑ +51.7%

710

↓ -24.3%

1,165

↑ +64.0%

1,015

↓ -12.9%

1,133

↑ +11.6%

1,891

↑ +66.9%

法人税、住民税及び事業税

↑ +489.4%

138

↑ +47.9%

184

↑ +32.9%

198

↑ +7.9%

320

↑ +61.6%

250

↓ -22.0%

448

↑ +79.2%

403

↓ -10.2%

582

↑ +44.5%

722

↑ +24.2%

法人税等調整額

↓ -62.3%

↓ -26.9%

-6

↓ -162.8%

↑ +256.1%

-17

↓ -291.5%

↑ +131.9%

-25

↓ -571.3%

-35

↓ -40.3%

↑ +148.3%

-63

↓ -470.3%

法人税等

106

↑ +120.0%

147

↑ +39.3%

178

↑ +21.1%

207

↑ +16.2%

304

↑ +46.9%

255

↓ -15.9%

423

↑ +65.7%

368

↓ -13.2%

598

↑ +62.8%

660

↑ +10.2%

当期純利益又は当期純損失（△）

163

↑ +64.5%

319

↑ +96.2%

377

↑ +18.3%

412

↑ +9.1%

634

↑ +54.1%

455

↓ -28.3%

742

↑ +63.1%

648

↓ -12.7%

535

↓ -17.5%

1,232

↑ +130.4%

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（△）

-2

-13

↓ -734.7%

↑ +310.8%

↑ +50.9%

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（△）

163

↑ +64.5%

319

↑ +96.2%

377

↑ +18.3%

412

↑ +9.1%

634

↑ +54.1%

455

↓ -28.3%

743

↑ +63.5%

661

↓ -11.1%

508

↓ -23.1%

1,191

↑ +134.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	931 -	1,213 ↑ +30.3%	1,469 ↑ +21.2%	1,663 ↑ +13.2%	2,181 ↑ +31.1%	1,727 ↓ -20.8%	1,352 ↓ -21.7%	2,990 ↑ +121.2%	3,358 ↑ +12.3%	3,909 ↑ +16.4%	2,382 ↓ -39.1%
受取手形及び売掛金	- -	1,011 -	1,181 ↑ +16.8%	1,102 ↓ -6.7%	1,166 ↑ +5.8%	1,206 ↑ +3.4%	2,089 ↑ +73.3%	1,886 ↓ -9.7%	2,286 ↑ +21.2%	1,839 ↓ -19.5%	2,830 ↑ +53.9%	4,822 ↑ +70.4%
電子記録債権	- -	- -	28 -	14 ↓ -49.0%	23 ↑ +62.6%	30 ↑ +28.0%	87 ↑ +190.7%	193 ↑ +120.7%	74 ↓ -61.3%	179 ↑ +140.4%	264 ↑ +47.6%	679 ↑ +156.8%
有価証券	- -	- -	- -	100 -	- -	- -	- -	- -	118 -	94 ↓ -19.8%	157 ↑ +66.6%	153 ↓ -2.5%
棚卸資産	- -	520 -	302 ↓ -41.9%	769 ↑ +154.5%	686 ↓ -10.7%	640 ↓ -6.7%	822 ↑ +28.4%	2,377 ↑ +189.2%	3,104 ↑ +30.6%	2,848 ↓ -8.2%	1,688 ↓ -40.7%	3,909 ↑ +131.6%
前渡金	- -	198 -	303 ↑ +53.1%	318 ↑ +4.8%	485 ↑ +52.9%	584 ↑ +20.2%	549 ↓ -5.9%	569 ↑ +3.5%	860 ↑ +51.3%	1,244 ↑ +44.6%	1,371 ↑ +10.2%	2,909 ↑ +112.1%
未収入金	- -	83 -	186 ↑ +124.8%	226 ↑ +21.4%	266 ↑ +17.9%	303 ↑ +14.0%	428 ↑ +41.1%	650 ↑ +51.9%	424 ↓ -34.8%	304 ↓ -28.4%	295 ↓ -2.7%	377 ↑ +27.5%
その他	- -	43 -	52 ↑ +21.1%	58 ↑ +11.9%	69 ↑ +18.4%	102 ↑ +47.5%	105 ↑ +2.9%	211 ↑ +101.9%	122 ↓ -42.5%	168 ↑ +38.5%	288 ↑ +71.3%	359 ↑ +24.5%
貸倒引当金	- -	- -	-0 -	-0 0.0%	-1 ↓ -657.3%	-1 ↑ +20.3%	-1 ↓ -1.0%	-1 ↑ +22.9%	-2 ↓ -150.1%	-5 ↓ -215.1%	-8 ↓ -47.8%	-10 ↓ -27.8%
流動資産	- -	2,823 -	3,294 ↑ +16.7%	4,079 ↑ +23.8%	4,359 ↑ +6.9%	5,044 ↑ +15.7%	5,807 ↑ +15.1%	7,237 ↑ +24.6%	9,976 ↑ +37.9%	10,029 ↑ +0.5%	10,796 ↑ +7.6%	15,580 ↑ +44.3%
固定資産
有形固定資産
建物及び構築物	- -	38 -	37 ↓ -2.1%	39 ↑ +6.1%	43 ↑ +9.5%	59 ↑ +37.4%	78 ↑ +32.7%	72 ↓ -7.7%	79 ↑ +9.4%	138 ↑ +74.9%	164 ↑ +18.7%	172 ↑ +4.8%
減価償却累計額	- -	-23 -	-24 ↓ -6.0%	-26 ↓ -8.1%	-28 ↓ -7.6%	-32 ↓ -12.1%	-46 ↓ -44.9%	-30 ↑ +33.8%	-34 ↓ -13.6%	-39 ↓ -14.9%	-60 ↓ -50.9%	-70 ↓ -17.4%
建物及び構築物（純額）	- -	15 -	13 ↓ -14.5%	13 ↑ +2.3%	15 ↑ +13.4%	28 ↑ +85.3%	33 ↑ +18.7%	42 ↑ +28.7%	45 ↑ +6.4%	99 ↑ +120.8%	105 ↑ +5.8%	102 ↓ -2.5%
車両運搬具	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	8 ↑ +156.2%	7 ↓ -9.8%	8 ↑ +12.4%	9 ↑ +7.1%
減価償却累計額	- -	- -	- -	- -	- -	-2 -	-3 ↓ -11.6%	-3 ↓ -4.9%	-4 ↓ -26.7%	-3 ↑ +3.6%	-5 ↓ -45.6%	-6 ↓ -22.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	1 -	0 ↓ -40.6%	0 0.0%	4 ↑ +1471.0%	4 ↓ -14.8%	3 ↓ -18.3%	2 ↓ -17.6%
工具、器具及び備品	- -	691 -	719 ↑ +4.2%	748 ↑ +4.0%	801 ↑ +7.0%	874 ↑ +9.1%	949 ↑ +8.7%	930 ↓ -2.1%	1,024 ↑ +10.1%	1,158 ↑ +13.1%	1,217 ↑ +5.1%	1,340 ↑ +10.1%
減価償却累計額	- -	-575 -	-613 ↓ -6.6%	-596 ↑ +2.6%	-648 ↓ -8.7%	-720 ↓ -11.0%	-788 ↓ -9.5%	-763 ↑ +3.2%	-860 ↓ -12.7%	-915 ↓ -6.4%	-972 ↓ -6.2%	-1,036 ↓ -6.6%
工具、器具及び備品（純額）	- -	116 -	107 ↓ -7.7%	152 ↑ +42.2%	152 ↑ +0.2%	154 ↑ +1.1%	161 ↑ +4.7%	167 ↑ +3.3%	164 ↓ -1.8%	243 ↑ +48.6%	245 ↑ +0.8%	304 ↑ +24.1%
リース資産	- -	5 -	5 0.0%	5 0.0%	- -	- -	- -	- -	44 -	53 ↑ +19.1%	73 ↑ +39.2%	81 ↑ +10.1%
減価償却累計額	- -	-5 -	-5 ↓ -3.3%	-5 ↓ -3.2%	- -	- -	- -	- -	-9 -	-22 ↓ -134.1%	-49 ↓ -124.7%	-58 ↓ -17.3%
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	35 -	31 ↓ -11.8%	24 ↓ -21.7%	23 ↓ -4.7%
土地	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
有形固定資産	- -	132 -	121 ↓ -8.6%	166 ↑ +37.6%	168 ↑ +1.2%	190 ↑ +13.4%	195 ↑ +2.4%	209 ↑ +7.5%	248 ↑ +18.5%	377 ↑ +51.9%	377 ↑ +0.1%	432 ↑ +14.5%
無形固定資産
のれん	- -	63 -	35 ↓ -44.7%	7 ↓ -80.8%	63 ↑ +836.7%	117 ↑ +86.1%	92 ↓ -21.0%	69 ↓ -25.7%	192 ↑ +180.1%	161 ↓ -16.1%	1,467 ↑ +810.8%	1,225 ↓ -16.5%
ソフトウエア	- -	- -	- -	- -	11 -	172 ↑ +1468.7%	140 ↓ -18.3%	96 ↓ -31.5%	54 ↓ -43.6%	12 ↓ -77.1%	68 ↑ +448.8%	81 ↑ +18.5%
ソフトウエア仮勘定	- -	- -	- -	- -	145 -	12 ↓ -91.7%	8 ↓ -37.6%	- -	11 -	89 ↑ +725.7%	38 ↓ -56.7%	38 ↑ +0.2%
その他	- -	8 -	23 ↑ +178.0%	28 ↑ +20.7%	1 ↓ -97.0%	1 ↑ +44.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +8.7%	1 0.0%
無形固定資産	- -	71 -	58 ↓ -18.8%	35 ↓ -40.4%	219 ↑ +534.0%	302 ↑ +37.6%	241 ↓ -20.0%	166 ↓ -31.2%	258 ↑ +55.5%	263 ↑ +2.0%	1,575 ↑ +498.2%	1,346 ↓ -14.6%
投資その他の資産
投資有価証券	- -	59 -	24 ↓ -58.7%	705 ↑ +2791.1%	356 ↓ -49.6%	336 ↓ -5.6%	603 ↑ +79.5%	665 ↑ +10.4%	343 ↓ -48.4%	468 ↑ +36.3%	235 ↓ -49.7%	579 ↑ +146.0%
長期差入保証金	- -	75 -	72 ↓ -4.1%	77 ↑ +7.1%	94 ↑ +21.6%	94 ↑ +0.7%	128 ↑ +35.7%	116 ↓ -9.4%	132 ↑ +14.0%	189 ↑ +43.1%	181 ↓ -4.6%	194 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	84 -	109 ↑ +30.2%	120 ↑ +9.6%	155 ↑ +29.4%	186 ↑ +19.7%	198 ↑ +6.8%	219 ↑ +10.6%
保険積立金	- -	93 -	77 ↓ -17.6%	65 ↓ -15.2%	70 ↑ +8.0%	78 ↑ +11.5%	85 ↑ +9.1%	91 ↑ +6.5%	103 ↑ +13.0%	104 ↑ +1.6%	88 ↓ -15.9%	82 ↓ -6.6%
その他	- -	10 -	9 ↓ -10.3%	17 ↑ +94.8%	16 ↓ -5.5%	17 ↑ +7.4%	23 ↑ +32.5%	21 ↓ -7.9%	37 ↑ +74.0%	45 ↑ +23.6%	183 ↑ +303.1%	215 ↑ +17.8%
投資その他の資産	- -	284 -	236 ↓ -17.0%	875 ↑ +270.7%	604 ↓ -31.0%	610 ↑ +1.0%	949 ↑ +55.5%	1,013 ↑ +6.8%	770 ↓ -24.0%	1,162 ↑ +50.9%	885 ↓ -23.8%	1,290 ↑ +45.7%
固定資産	- -	487 -	415 ↓ -15.0%	1,075 ↑ +159.3%	991 ↓ -7.8%	1,102 ↑ +11.2%	1,385 ↑ +25.7%	1,389 ↑ +0.3%	1,276 ↓ -8.1%	1,802 ↑ +41.2%	2,837 ↑ +57.4%	3,068 ↑ +8.1%
資産	- -	3,311 -	3,708 ↑ +12.0%	5,154 ↑ +39.0%	5,350 ↑ +3.8%	6,146 ↑ +14.9%	7,192 ↑ +17.0%	8,625 ↑ +19.9%	11,252 ↑ +30.5%	11,831 ↑ +5.1%	13,633 ↑ +15.2%	18,647 ↑ +36.8%
負債の部
流動負債
買掛金	- -	657 -	395 ↓ -39.9%	856 ↑ +117.0%	595 ↓ -30.5%	508 ↓ -14.6%	805 ↑ +58.3%	1,606 ↑ +99.5%	1,886 ↑ +17.4%	1,513 ↓ -19.8%	1,411 ↓ -6.7%	1,369 ↓ -3.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	500 -	38 ↓ -92.4%	- -	81 -	2,267 ↑ +2702.8%
１年内返済予定の長期借入金	- -	93 -	85 ↓ -8.6%	39 ↓ -54.4%	- -	8 -	8 0.0%	2 ↓ -77.2%	250 ↑ +13561.2%	274 ↑ +9.4%	552 ↑ +101.6%	763 ↑ +38.3%
リース負債	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	10 -	13 ↑ +27.5%	20 ↑ +51.6%	11 ↓ -42.3%
未払金	- -	47 -	65 ↑ +40.2%	104 ↑ +59.4%	112 ↑ +7.9%	105 ↓ -6.4%	105 ↑ +0.2%	90 ↓ -14.7%	158 ↑ +76.5%	167 ↑ +5.7%	179 ↑ +7.1%	249 ↑ +39.1%
未払費用	- -	115 -	117 ↑ +1.7%	128 ↑ +10.0%	146 ↑ +13.7%	161 ↑ +10.5%	186 ↑ +15.5%	197 ↑ +5.6%	225 ↑ +14.2%	260 ↑ +15.7%	405 ↑ +55.6%	417 ↑ +2.9%
未払法人税等	- -	3 -	96 ↑ +3542.0%	106 ↑ +10.7%	129 ↑ +22.1%	113 ↓ -12.3%	248 ↑ +118.4%	107 ↓ -56.7%	338 ↑ +215.0%	200 ↓ -40.7%	350 ↑ +75.0%	493 ↑ +40.8%
未払消費税等	- -	47 -	80 ↑ +68.7%	64 ↓ -19.3%	33 ↓ -48.6%	79 ↑ +139.4%	134 ↑ +69.4%	59 ↓ -56.0%	148 ↑ +151.8%	276 ↑ +86.1%	308 ↑ +11.6%	109 ↓ -64.6%
前受金	- -	803 -	953 ↑ +18.7%	1,110 ↑ +16.5%	1,620 ↑ +46.0%	2,079 ↑ +28.3%	2,184 ↑ +5.0%	2,473 ↑ +13.2%	3,138 ↑ +26.9%	4,018 ↑ +28.1%	4,874 ↑ +21.3%	6,760 ↑ +38.7%
賞与引当金	- -	- -	- -	- -	1 -	2 ↑ +125.3%	2 ↑ +8.1%	3 ↑ +44.9%	5 ↑ +82.1%	0 ↓ -91.5%	26 ↑ +5792.0%	23 ↓ -12.3%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	3 -	16 ↑ +480.2%	16 ↓ -1.7%	11 ↓ -33.4%	20 ↑ +87.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -14.1%	2 ↑ +13.8%	2 ↑ +12.1%
その他	- -	45 -	87 ↑ +92.6%	92 ↑ +6.6%	49 ↓ -47.0%	51 ↑ +3.3%	62 ↑ +22.3%	62 ↑ +1.0%	153 ↑ +144.6%	114 ↓ -25.6%	94 ↓ -16.8%	91 ↓ -3.4%
流動負債	- -	1,868 -	1,916 ↑ +2.6%	2,520 ↑ +31.5%	2,686 ↑ +6.6%	3,107 ↑ +15.7%	3,734 ↑ +20.2%	5,101 ↑ +36.6%	6,367 ↑ +24.8%	6,853 ↑ +7.6%	8,313 ↑ +21.3%	12,789 ↑ +53.8%
固定負債
長期借入金	- -	140 -	39 ↓ -72.3%	- -	- -	10 -	2 ↓ -81.4%	- -	805 -	544 ↓ -32.4%	1,653 ↑ +203.7%	926 ↓ -44.0%
退職給付に係る負債	- -	101 -	120 ↑ +18.3%	132 ↑ +10.0%	147 ↑ +11.3%	176 ↑ +20.2%	201 ↑ +14.2%	223 ↑ +10.6%	246 ↑ +10.3%	260 ↑ +5.9%	360 ↑ +38.4%	394 ↑ +9.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	16 -	36 ↑ +129.4%	55 ↑ +54.5%	74 ↑ +33.9%	44 ↓ -40.7%	15 ↓ -66.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
長期未払金	- -	67 -	67 0.0%	67 ↓ -0.3%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	68 ↑ +1.5%	67 ↓ -1.4%	65 ↓ -2.9%	65 0.0%
リース負債	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	27 -	19 ↓ -29.8%	6 ↓ -68.5%	11 ↑ +83.0%
固定負債	- -	368 -	245 ↓ -33.3%	313 ↑ +27.5%	213 ↓ -31.8%	253 ↑ +18.5%	285 ↑ +12.9%	325 ↑ +13.9%	1,200 ↑ +269.3%	964 ↓ -19.7%	2,127 ↑ +120.7%	1,457 ↓ -31.5%
負債	- -	2,236 -	2,162 ↓ -3.3%	2,833 ↑ +31.1%	2,899 ↑ +2.3%	3,360 ↑ +15.9%	4,019 ↑ +19.6%	5,426 ↑ +35.0%	7,567 ↑ +39.5%	7,817 ↑ +3.3%	10,440 ↑ +33.6%	14,247 ↑ +36.5%
純資産の部
株主資本
資本金	- -	318 -	483 ↑ +52.0%	498 ↑ +3.1%	506 ↑ +1.5%	507 ↑ +0.3%	511 ↑ +0.7%	515 ↑ +0.8%	517 ↑ +0.5%	526 ↑ +1.6%	528 ↑ +0.5%	529 ↑ +0.1%
利益剰余金	- -	661 -	824 ↑ +24.6%	1,143 ↑ +38.7%	1,520 ↑ +33.0%	1,875 ↑ +23.3%	2,394 ↑ +27.7%	2,666 ↑ +11.4%	3,229 ↑ +21.1%	3,520 ↑ +9.0%	2,827 ↓ -19.7%	3,633 ↑ +28.5%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-100 ↓ -46966.7%	-303 ↓ -201.8%	-384 ↓ -27.0%	-382 ↑ +0.6%	-467 ↓ -22.4%	-443 ↑ +5.3%
株主資本	- -	1,070 -	1,563 ↑ +46.1%	1,912 ↑ +22.3%	2,304 ↑ +20.5%	2,661 ↑ +15.5%	3,088 ↑ +16.0%	3,165 ↑ +2.5%	3,652 ↑ +15.4%	3,961 ↑ +8.5%	2,888 ↓ -27.1%	3,719 ↑ +28.8%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	1 ↓ -1.6%	421 ↑ +42714.3%	147 ↓ -65.1%	107 ↓ -27.4%	55 ↓ -48.3%	-23 ↓ -140.9%	-30 ↓ -33.7%	-26 ↑ +13.3%	0 ↑ +101.7%	242 ↑ +55082.4%
繰延ヘッジ損益	- -	4 -	-18 ↓ -512.1%	-13 ↑ +28.6%	-1 ↑ +95.1%	-0 ↑ +88.5%	-1 ↓ -1033.8%	2 ↑ +307.8%	-12 ↓ -838.4%	-1 ↑ +93.0%	2 ↑ +275.8%	15 ↑ +860.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	5 ↑ +185.9%	81 ↑ +1508.0%	137 ↑ +69.0%
評価・換算差額等	- -	5 -	-17 ↓ -415.8%	409 ↑ +2539.3%	146 ↓ -64.2%	107 ↓ -27.2%	54 ↓ -49.0%	-21 ↓ -138.4%	-48 ↓ -131.8%	-22 ↑ +54.6%	83 ↑ +478.7%	394 ↑ +373.1%
新株予約権	- -	- -	- -	- -	- -	18 -	31 ↑ +65.6%	55 ↑ +78.9%	63 ↑ +15.0%	64 ↑ +2.0%	71 ↑ +11.1%	77 ↑ +8.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	18 -	11 ↓ -40.1%	150 ↑ +1266.2%	211 ↑ +40.3%
純資産	978 -	1,075 ↑ +9.9%	1,547 ↑ +43.8%	2,321 ↑ +50.0%	2,451 ↑ +5.6%	2,787 ↑ +13.7%	3,173 ↑ +13.9%	3,199 ↑ +0.8%	3,685 ↑ +15.2%	4,014 ↑ +8.9%	3,193 ↓ -20.5%	4,401 ↑ +37.8%
負債純資産	- -	3,311 -	3,708 ↑ +12.0%	5,154 ↑ +39.0%	5,350 ↑ +3.8%	6,146 ↑ +14.9%	7,192 ↑ +17.0%	8,625 ↑ +19.9%	11,252 ↑ +30.5%	11,831 ↑ +5.1%	13,633 ↑ +15.2%	18,647 ↑ +36.8%

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

資産の部

流動資産

現金及び預金

931

1,213

↑ +30.3%

1,469

↑ +21.2%

1,663

↑ +13.2%

2,181

↑ +31.1%

1,727

↓ -20.8%

1,352

↓ -21.7%

2,990

↑ +121.2%

3,358

↑ +12.3%

3,909

↑ +16.4%

2,382

↓ -39.1%

受取手形及び売掛金

1,011

1,181

↑ +16.8%

1,102

↓ -6.7%

1,166

↑ +5.8%

1,206

↑ +3.4%

2,089

↑ +73.3%

1,886

↓ -9.7%

2,286

↑ +21.2%

1,839

↓ -19.5%

2,830

↑ +53.9%

4,822

↑ +70.4%

電子記録債権

↓ -49.0%

↑ +62.6%

↑ +28.0%

↑ +190.7%

193

↑ +120.7%

↓ -61.3%

179

↑ +140.4%

264

↑ +47.6%

679

↑ +156.8%

有価証券

100

118

↓ -19.8%

157

↑ +66.6%

153

↓ -2.5%

棚卸資産

520

302

↓ -41.9%

769

↑ +154.5%

686

↓ -10.7%

640

↓ -6.7%

822

↑ +28.4%

2,377

↑ +189.2%

3,104

↑ +30.6%

2,848

↓ -8.2%

1,688

↓ -40.7%

3,909

↑ +131.6%

前渡金

198

303

↑ +53.1%

318

↑ +4.8%

485

↑ +52.9%

584

↑ +20.2%

549

↓ -5.9%

569

↑ +3.5%

860

↑ +51.3%

1,244

↑ +44.6%

1,371

↑ +10.2%

2,909

↑ +112.1%

未収入金

186

↑ +124.8%

226

↑ +21.4%

266

↑ +17.9%

303

↑ +14.0%

428

↑ +41.1%

650

↑ +51.9%

424

↓ -34.8%

304

↓ -28.4%

295

↓ -2.7%

377

↑ +27.5%

その他

↑ +21.1%

↑ +11.9%

↑ +18.4%

102

↑ +47.5%

105

↑ +2.9%

211

↑ +101.9%

122

↓ -42.5%

168

↑ +38.5%

288

↑ +71.3%

359

↑ +24.5%

貸倒引当金

-0

0.0%

-1

↓ -657.3%

-1

↑ +20.3%

-1

↓ -1.0%

-1

↑ +22.9%

-2

↓ -150.1%

-5

↓ -215.1%

-8

↓ -47.8%

-10

↓ -27.8%

流動資産

2,823

3,294

↑ +16.7%

4,079

↑ +23.8%

4,359

↑ +6.9%

5,044

↑ +15.7%

5,807

↑ +15.1%

7,237

↑ +24.6%

9,976

↑ +37.9%

10,029

↑ +0.5%

10,796

↑ +7.6%

15,580

↑ +44.3%

固定資産

有形固定資産

建物及び構築物

↓ -2.1%

↑ +6.1%

↑ +9.5%

↑ +37.4%

↑ +32.7%

↓ -7.7%

↑ +9.4%

138

↑ +74.9%

164

↑ +18.7%

172

↑ +4.8%

減価償却累計額

-23

-24

↓ -6.0%

-26

↓ -8.1%

-28

↓ -7.6%

-32

↓ -12.1%

-46

↓ -44.9%

-30

↑ +33.8%

-34

↓ -13.6%

-39

↓ -14.9%

-60

↓ -50.9%

-70

↓ -17.4%

建物及び構築物（純額）

↓ -14.5%

↑ +2.3%

↑ +13.4%

↑ +85.3%

↑ +18.7%

↑ +28.7%

↑ +6.4%

↑ +120.8%

105

↑ +5.8%

102

↓ -2.5%

車両運搬具

0.0%

↑ +156.2%

↓ -9.8%

↑ +12.4%

↑ +7.1%

減価償却累計額

-2

-3

↓ -11.6%

-3

↓ -4.9%

-4

↓ -26.7%

-3

↑ +3.6%

-5

↓ -45.6%

-6

↓ -22.1%

車両運搬具（純額）

↓ -40.6%

0.0%

↑ +1471.0%

↓ -14.8%

↓ -18.3%

↓ -17.6%

工具、器具及び備品

691

719

↑ +4.2%

748

↑ +4.0%

801

↑ +7.0%

874

↑ +9.1%

949

↑ +8.7%

930

↓ -2.1%

1,024

↑ +10.1%

1,158

↑ +13.1%

1,217

↑ +5.1%

1,340

↑ +10.1%

減価償却累計額

-575

-613

↓ -6.6%

-596

↑ +2.6%

-648

↓ -8.7%

-720

↓ -11.0%

-788

↓ -9.5%

-763

↑ +3.2%

-860

↓ -12.7%

-915

↓ -6.4%

-972

↓ -6.2%

-1,036

↓ -6.6%

工具、器具及び備品（純額）

116

107

↓ -7.7%

152

↑ +42.2%

152

↑ +0.2%

154

↑ +1.1%

161

↑ +4.7%

167

↑ +3.3%

164

↓ -1.8%

243

↑ +48.6%

245

↑ +0.8%

304

↑ +24.1%

リース資産

0.0%

↑ +19.1%

↑ +39.2%

↑ +10.1%

減価償却累計額

-5

↓ -3.3%

-5

↓ -3.2%

-9

-22

↓ -134.1%

-49

↓ -124.7%

-58

↓ -17.3%

リース資産（純額）

0.0%

↓ -11.8%

↓ -21.7%

↓ -4.7%

土地

0.0%

有形固定資産

132

121

↓ -8.6%

166

↑ +37.6%

168

↑ +1.2%

190

↑ +13.4%

195

↑ +2.4%

209

↑ +7.5%

248

↑ +18.5%

377

↑ +51.9%

377

↑ +0.1%

432

↑ +14.5%

無形固定資産

のれん

↓ -44.7%

↓ -80.8%

↑ +836.7%

117

↑ +86.1%

↓ -21.0%

↓ -25.7%

192

↑ +180.1%

161

↓ -16.1%

1,467

↑ +810.8%

1,225

↓ -16.5%

ソフトウエア

172

↑ +1468.7%

140

↓ -18.3%

↓ -31.5%

↓ -43.6%

↓ -77.1%

↑ +448.8%

↑ +18.5%

ソフトウエア仮勘定

145

↓ -91.7%

↓ -37.6%

↑ +725.7%

↓ -56.7%

↑ +0.2%

その他

↑ +178.0%

↑ +20.7%

↓ -97.0%

↑ +44.1%

0.0%

↑ +8.7%

0.0%

無形固定資産

↓ -18.8%

↓ -40.4%

219

↑ +534.0%

302

↑ +37.6%

241

↓ -20.0%

166

↓ -31.2%

258

↑ +55.5%

263

↑ +2.0%

1,575

↑ +498.2%

1,346

↓ -14.6%

投資その他の資産

投資有価証券

↓ -58.7%

705

↑ +2791.1%

356

↓ -49.6%

336

↓ -5.6%

603

↑ +79.5%

665

↑ +10.4%

343

↓ -48.4%

468

↑ +36.3%

235

↓ -49.7%

579

↑ +146.0%

長期差入保証金

↓ -4.1%

↑ +7.1%

↑ +21.6%

↑ +0.7%

128

↑ +35.7%

116

↓ -9.4%

132

↑ +14.0%

189

↑ +43.1%

181

↓ -4.6%

194

↑ +7.3%

繰延税金資産

109

↑ +30.2%

120

↑ +9.6%

155

↑ +29.4%

186

↑ +19.7%

198

↑ +6.8%

219

↑ +10.6%

保険積立金

↓ -17.6%

↓ -15.2%

↑ +8.0%

↑ +11.5%

↑ +9.1%

↑ +6.5%

103

↑ +13.0%

104

↑ +1.6%

↓ -15.9%

↓ -6.6%

その他

↓ -10.3%

↑ +94.8%

↓ -5.5%

↑ +7.4%

↑ +32.5%

↓ -7.9%

↑ +74.0%

↑ +23.6%

183

↑ +303.1%

215

↑ +17.8%

投資その他の資産

284

236

↓ -17.0%

875

↑ +270.7%

604

↓ -31.0%

610

↑ +1.0%

949

↑ +55.5%

1,013

↑ +6.8%

770

↓ -24.0%

1,162

↑ +50.9%

885

↓ -23.8%

1,290

↑ +45.7%

固定資産

487

415

↓ -15.0%

1,075

↑ +159.3%

991

↓ -7.8%

1,102

↑ +11.2%

1,385

↑ +25.7%

1,389

↑ +0.3%

1,276

↓ -8.1%

1,802

↑ +41.2%

2,837

↑ +57.4%

3,068

↑ +8.1%

資産

3,311

3,708

↑ +12.0%

5,154

↑ +39.0%

5,350

↑ +3.8%

6,146

↑ +14.9%

7,192

↑ +17.0%

8,625

↑ +19.9%

11,252

↑ +30.5%

11,831

↑ +5.1%

13,633

↑ +15.2%

18,647

↑ +36.8%

負債の部

流動負債

買掛金

657

395

↓ -39.9%

856

↑ +117.0%

595

↓ -30.5%

508

↓ -14.6%

805

↑ +58.3%

1,606

↑ +99.5%

1,886

↑ +17.4%

1,513

↓ -19.8%

1,411

↓ -6.7%

1,369

↓ -3.0%

短期借入金

500

↓ -92.4%

2,267

↑ +2702.8%

１年内返済予定の長期借入金

↓ -8.6%

↓ -54.4%

0.0%

↓ -77.2%

250

↑ +13561.2%

274

↑ +9.4%

552

↑ +101.6%

763

↑ +38.3%

リース負債

0.0%

↑ +27.5%

↑ +51.6%

↓ -42.3%

未払金

↑ +40.2%

104

↑ +59.4%

112

↑ +7.9%

105

↓ -6.4%

105

↑ +0.2%

↓ -14.7%

158

↑ +76.5%

167

↑ +5.7%

179

↑ +7.1%

249

↑ +39.1%

未払費用

115

117

↑ +1.7%

128

↑ +10.0%

146

↑ +13.7%

161

↑ +10.5%

186

↑ +15.5%

197

↑ +5.6%

225

↑ +14.2%

260

↑ +15.7%

405

↑ +55.6%

417

↑ +2.9%

未払法人税等

↑ +3542.0%

106

↑ +10.7%

129

↑ +22.1%

113

↓ -12.3%

248

↑ +118.4%

107

↓ -56.7%

338

↑ +215.0%

200

↓ -40.7%

350

↑ +75.0%

493

↑ +40.8%

未払消費税等

↑ +68.7%

↓ -19.3%

↓ -48.6%

↑ +139.4%

134

↑ +69.4%

↓ -56.0%

148

↑ +151.8%

276

↑ +86.1%

308

↑ +11.6%

109

↓ -64.6%

前受金

803

953

↑ +18.7%

1,110

↑ +16.5%

1,620

↑ +46.0%

2,079

↑ +28.3%

2,184

↑ +5.0%

2,473

↑ +13.2%

3,138

↑ +26.9%

4,018

↑ +28.1%

4,874

↑ +21.3%

6,760

↑ +38.7%

賞与引当金

↑ +125.3%

↑ +8.1%

↑ +44.9%

↑ +82.1%

↓ -91.5%

↑ +5792.0%

↓ -12.3%

役員賞与引当金

↑ +480.2%

↓ -1.7%

↓ -33.4%

↑ +87.2%

株式給付引当金

株主優待引当金

199

その他の引当金

↓ -14.1%

↑ +13.8%

↑ +12.1%

その他

↑ +92.6%

↑ +6.6%

↓ -47.0%

↑ +3.3%

↑ +22.3%

↑ +1.0%

153

↑ +144.6%

114

↓ -25.6%

↓ -16.8%

↓ -3.4%

流動負債

1,868

1,916

↑ +2.6%

2,520

↑ +31.5%

2,686

↑ +6.6%

3,107

↑ +15.7%

3,734

↑ +20.2%

5,101

↑ +36.6%

6,367

↑ +24.8%

6,853

↑ +7.6%

8,313

↑ +21.3%

12,789

↑ +53.8%

固定負債

長期借入金

140

↓ -72.3%

↓ -81.4%

805

544

↓ -32.4%

1,653

↑ +203.7%

926

↓ -44.0%

退職給付に係る負債

101

120

↑ +18.3%

132

↑ +10.0%

147

↑ +11.3%

176

↑ +20.2%

201

↑ +14.2%

223

↑ +10.6%

246

↑ +10.3%

260

↑ +5.9%

360

↑ +38.4%

394

↑ +9.5%

株式給付引当金

↑ +129.4%

↑ +54.5%

↑ +33.9%

↓ -40.7%

↓ -66.1%

繰延税金負債

長期未払金

0.0%

↓ -0.3%

0.0%

↑ +1.5%

↓ -1.4%

↓ -2.9%

0.0%

リース負債

0.0%

↓ -29.8%

↓ -68.5%

↑ +83.0%

固定負債

368

245

↓ -33.3%

313

↑ +27.5%

213

↓ -31.8%

253

↑ +18.5%

285

↑ +12.9%

325

↑ +13.9%

1,200

↑ +269.3%

964

↓ -19.7%

2,127

↑ +120.7%

1,457

↓ -31.5%

負債

2,236

2,162

↓ -3.3%

2,833

↑ +31.1%

2,899

↑ +2.3%

3,360

↑ +15.9%

4,019

↑ +19.6%

5,426

↑ +35.0%

7,567

↑ +39.5%

7,817

↑ +3.3%

10,440

↑ +33.6%

14,247

↑ +36.5%

純資産の部

株主資本

資本金

318

483

↑ +52.0%

498

↑ +3.1%

506

↑ +1.5%

507

↑ +0.3%

511

↑ +0.7%

515

↑ +0.8%

517

↑ +0.5%

526

↑ +1.6%

528

↑ +0.5%

529

↑ +0.1%

利益剰余金

661

824

↑ +24.6%

1,143

↑ +38.7%

1,520

↑ +33.0%

1,875

↑ +23.3%

2,394

↑ +27.7%

2,666

↑ +11.4%

3,229

↑ +21.1%

3,520

↑ +9.0%

2,827

↓ -19.7%

3,633

↑ +28.5%

自己株式

-0

0.0%

-100

↓ -46966.7%

-303

↓ -201.8%

-384

↓ -27.0%

-382

↑ +0.6%

-467

↓ -22.4%

-443

↑ +5.3%

株主資本

1,070

1,563

↑ +46.1%

1,912

↑ +22.3%

2,304

↑ +20.5%

2,661

↑ +15.5%

3,088

↑ +16.0%

3,165

↑ +2.5%

3,652

↑ +15.4%

3,961

↑ +8.5%

2,888

↓ -27.1%

3,719

↑ +28.8%

評価・換算差額等

その他有価証券評価差額金

↓ -1.6%

421

↑ +42714.3%

147

↓ -65.1%

107

↓ -27.4%

↓ -48.3%

-23

↓ -140.9%

-30

↓ -33.7%

-26

↑ +13.3%

↑ +101.7%

242

↑ +55082.4%

繰延ヘッジ損益

-18

↓ -512.1%

-13

↑ +28.6%

-1

↑ +95.1%

-0

↑ +88.5%

-1

↓ -1033.8%

↑ +307.8%

-12

↓ -838.4%

-1

↑ +93.0%

↑ +275.8%

↑ +860.4%

為替換算調整勘定

-6

↑ +185.9%

↑ +1508.0%

137

↑ +69.0%

評価・換算差額等

-17

↓ -415.8%

409

↑ +2539.3%

146

↓ -64.2%

107

↓ -27.2%

↓ -49.0%

-21

↓ -138.4%

-48

↓ -131.8%

-22

↑ +54.6%

↑ +478.7%

394

↑ +373.1%

新株予約権

↑ +65.6%

↑ +78.9%

↑ +15.0%

↑ +2.0%

↑ +11.1%

↑ +8.1%

非支配株主持分

↓ -40.1%

150

↑ +1266.2%

211

↑ +40.3%

純資産

978

1,075

↑ +9.9%

1,547

↑ +43.8%

2,321

↑ +50.0%

2,451

↑ +5.6%

2,787

↑ +13.7%

3,173

↑ +13.9%

3,199

↑ +0.8%

3,685

↑ +15.2%

4,014

↑ +8.9%

3,193

↓ -20.5%

4,401

↑ +37.8%

負債純資産

3,311

3,708

↑ +12.0%

5,154

↑ +39.0%

5,350

↑ +3.8%

6,146

↑ +14.9%

7,192

↑ +17.0%

8,625

↑ +19.9%

11,252

↑ +30.5%

11,831

↑ +5.1%

13,633

↑ +15.2%

18,647

↑ +36.8%

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
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（△）	- -	147 -	268 ↑ +82.6%	466 ↑ +73.8%	556 ↑ +19.2%	619 ↑ +11.3%	938 ↑ +51.7%	710 ↓ -24.3%	1,165 ↑ +64.0%	1,015 ↓ -12.9%	1,133 ↑ +11.6%	1,891 ↑ +66.9%
減価償却費	- -	63 -	54 ↓ -14.1%	85 ↑ +58.0%	98 ↑ +15.6%	112 ↑ +13.9%	134 ↑ +20.2%	143 ↑ +6.8%	125 ↓ -12.9%	152 ↑ +21.3%	177 ↑ +16.9%	205 ↑ +15.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
のれん償却額	- -	31 -	28 ↓ -7.6%	28 0.0%	10 ↓ -63.8%	23 ↑ +124.3%	25 ↑ +7.3%	24 ↓ -3.7%	24 0.0%	43 ↑ +82.6%	129 ↑ +199.2%	241 ↑ +86.0%
株式報酬費用	- -	- -	- -	- -	- -	19 -	12 ↓ -34.4%	24 ↑ +96.9%	9 ↓ -63.8%	15 ↑ +70.4%	12 ↓ -17.0%	7 ↓ -45.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	16 -	20 ↑ +29.4%	19 ↓ -3.4%	19 ↓ -3.8%	-21 ↓ -214.0%	-13 ↑ +37.5%
貸倒引当金の増減額（△は減少）	- -	- -	0 -	-0 0.0%	3 ↑ +3307.4%	-5 ↓ -254.4%	-1 ↑ +84.4%	-2 ↓ -112.0%	0 ↑ +114.2%	4 ↑ +1527.4%	-5 ↓ -249.8%	1 ↑ +127.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	3 -	13 ↑ +380.2%	-0 ↓ -102.1%	-5 ↓ -1785.7%	9 ↑ +274.1%
退職給付に係る負債の増減額（△は減少）	- -	14 -	19 ↑ +35.5%	12 ↓ -35.5%	15 ↑ +24.7%	16 ↑ +4.8%	25 ↑ +59.7%	21 ↓ -14.9%	23 ↑ +7.3%	15 ↓ -36.1%	33 ↑ +125.3%	33 ↑ +0.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -296.9%	-3 ↓ -111.2%	-2 ↑ +29.2%	-0 ↑ +85.3%	-1 ↓ -67.6%	-4 ↓ -651.9%	-7 ↓ -73.3%
支払利息	- -	5 -	3 ↓ -37.1%	2 ↓ -50.6%	0 ↓ -90.6%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +3043.9%	15 ↑ +109.8%	24 ↑ +60.0%	47 ↑ +96.4%
投資有価証券売却損益（△は益）	- -	-4 -	- -	-28 -	-70 ↓ -145.7%	-64 ↑ +8.1%	-66 ↓ -2.9%	-56 ↑ +14.3%	-138 ↓ -145.1%	- -	-7 -	-245 ↓ -3434.5%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234 -	- -
投資有価証券評価損益（△は益）	- -	- -	33 -	- -	- -	- -	- -	32 -	74 ↑ +130.1%	- -	196 -	- -
為替差損益（△は益）	- -	0 -	1 ↑ +235.1%	-0 ↓ -132.9%	-1 ↓ -46.3%	-1 ↓ -101.4%	-1 ↑ +21.4%	-14 ↓ -1670.6%	-94 ↓ -550.5%	-99 ↓ -5.9%	-110 ↓ -10.4%	-109 ↑ +0.9%
売上債権の増減額（△は増加）	- -	-248 -	-198 ↑ +20.1%	93 ↑ +146.9%	-73 ↓ -179.1%	53 ↑ +171.9%	-941 ↓ -1881.0%	98 ↑ +110.4%	-235 ↓ -340.6%	347 ↑ +247.4%	-834 ↓ -340.3%	-2,375 ↓ -184.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	-10 -	-35 ↓ -244.9%	-124 ↓ -256.8%	-149 ↓ -20.5%	224 ↑ +250.4%	128 ↓ -43.0%	-98 ↓ -176.4%	-54 ↑ +45.1%
棚卸資産の増減額（△は増加）	- -	-234 -	218 ↑ +193.3%	-467 ↓ -313.9%	83 ↑ +117.7%	52 ↓ -37.7%	-182 ↓ -452.7%	-1,555 ↓ -756.0%	-721 ↑ +53.6%	256 ↑ +135.5%	1,192 ↑ +365.2%	-2,218 ↓ -286.1%
前渡金の増減額（△は増加）	- -	-8 -	-105 ↓ -1231.1%	-15 ↑ +86.2%	-168 ↓ -1054.8%	-98 ↑ +41.5%	34 ↑ +134.9%	-19 ↓ -156.4%	-287 ↓ -1386.5%	-384 ↓ -33.8%	-123 ↑ +67.9%	-1,537 ↓ -1149.6%
仕入債務の増減額（△は減少）	- -	222 -	-262 ↓ -218.0%	462 ↑ +276.3%	-261 ↓ -156.6%	-141 ↑ +46.0%	296 ↑ +310.1%	801 ↑ +170.3%	256 ↓ -68.1%	-376 ↓ -246.7%	-157 ↑ +58.3%	-62 ↑ +60.1%
前受金の増減額（△は減少）	- -	59 -	150 ↑ +152.1%	158 ↑ +5.1%	482 ↑ +205.8%	446 ↓ -7.4%	104 ↓ -76.6%	289 ↑ +176.7%	651 ↑ +125.4%	879 ↑ +34.9%	777 ↓ -11.6%	1,879 ↑ +141.8%
その他	- -	49 -	-24 ↓ -148.6%	22 ↑ +193.7%	-57 ↓ -355.0%	-21 ↑ +63.7%	82 ↑ +498.1%	-42 ↓ -151.5%	223 ↑ +630.2%	111 ↓ -50.4%	-6 ↓ -105.9%	-149 ↓ -2198.3%
小計	- -	95 -	170 ↑ +79.2%	817 ↑ +379.1%	607 ↓ -25.7%	973 ↑ +60.2%	350 ↓ -64.0%	326 ↓ -6.9%	1,339 ↑ +310.5%	2,138 ↑ +59.7%	2,069 ↓ -3.2%	-2,146 ↓ -203.7%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +273.1%	3 ↑ +124.7%	2 ↓ -29.2%	0 ↓ -85.3%	1 ↑ +67.6%	4 ↑ +651.9%	7 ↑ +73.3%
利息の支払額	- -	-5 -	-3 ↑ +36.0%	-2 ↑ +52.6%	-0 ↑ +87.7%	-0 0.0%	-0 0.0%	-0 0.0%	-7 ↓ -2902.6%	-15 ↓ -124.0%	-24 ↓ -57.1%	-47 ↓ -95.9%
法人税等の支払額	- -	-78 -	-9 ↑ +88.9%	-145 ↓ -1585.2%	-173 ↓ -18.7%	-213 ↓ -23.5%	-189 ↑ +11.2%	-479 ↓ -153.0%	-207 ↑ +56.8%	-537 ↓ -159.4%	-294 ↑ +45.3%	-624 ↓ -112.2%
営業活動によるキャッシュ・フロー	- -	12 -	159 ↑ +1205.6%	670 ↑ +322.5%	435 ↓ -35.1%	761 ↑ +74.9%	164 ↓ -78.5%	-151 ↓ -192.4%	1,125 ↑ +844.6%	1,586 ↑ +41.0%	1,755 ↑ +10.7%	-2,810 ↓ -260.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-109 ↓ -23815.2%	-51 ↑ +53.6%	-35 ↑ +29.8%	-331 ↓ -833.8%	-194 ↑ +41.3%	-1 ↑ +99.7%	-121 ↓ -20740.2%	-51 ↑ +57.8%	-1 ↑ +97.1%
投資有価証券の売却による収入	- -	6 -	2 ↓ -68.4%	30 ↑ +1400.0%	80 ↑ +165.6%	93 ↑ +17.1%	70 ↓ -25.1%	61 ↓ -12.6%	379 ↑ +520.7%	- -	223 -	259 ↑ +16.1%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-5 ↑ +66.7%
有形固定資産の取得による支出	- -	-53 -	-39 ↑ +26.8%	-100 ↓ -155.2%	-107 ↓ -7.5%	-83 ↑ +22.6%	-86 ↓ -4.2%	-111 ↓ -28.3%	-81 ↑ +27.3%	-227 ↓ -182.1%	-119 ↑ +47.8%	-200 ↓ -68.4%
無形固定資産の取得による支出	- -	-3 -	-18 ↓ -432.3%	-28 ↓ -57.8%	-129 ↓ -364.7%	-85 ↑ +34.2%	-11 ↑ +86.7%	-14 ↓ -20.4%	-13 ↑ +2.6%	-78 ↓ -487.9%	-44 ↑ +43.1%	-59 ↓ -33.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-72 -	-96 ↓ -33.9%	- -	- -	-195 -	- -	-1,406 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -
敷金及び保証金の差入による支出	- -	-9 -	-0 ↑ +99.3%	-8 ↓ -12056.5%	-18 ↓ -144.0%	-0 ↑ +99.6%	-43 ↓ -61933.3%	-11 ↑ +74.2%	-8 ↑ +27.3%	-70 ↓ -768.9%	-6 ↑ +91.6%	-28 ↓ -382.5%
敷金及び保証金の回収による収入	- -	9 -	1 ↓ -87.1%	1 ↓ -39.7%	0 ↓ -97.0%	1 ↑ +5290.0%	0 ↓ -95.0%	11 ↑ +19514.8%	2 ↓ -80.3%	6 ↑ +184.5%	12 ↑ +96.7%	5 ↓ -60.2%
長期預け金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	- -
投資活動によるキャッシュ・フロー	- -	-66 -	-44 ↑ +33.3%	-127 ↓ -187.7%	-297 ↓ -134.2%	-179 ↑ +39.8%	-402 ↓ -124.3%	-255 ↑ +36.5%	84 ↑ +133.0%	-659 ↓ -882.8%	-991 ↓ -50.4%	-90 ↑ +90.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	500 -	-461 ↓ -192.3%	-40 ↑ +91.3%	-22 ↑ +45.1%	2,174 ↑ +9917.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,205 -	- -	1,724 -	- -
長期借入金の返済による支出	- -	-99 -	-109 ↓ -10.4%	-85 ↑ +22.0%	-39 ↑ +54.4%	-12 ↑ +69.8%	-8 ↑ +31.3%	-8 0.0%	-149 ↓ -1760.1%	-250 ↓ -67.4%	-375 ↓ -49.8%	-551 ↓ -47.1%
株式の発行による収入	- -	70 -	331 ↑ +372.8%	30 ↓ -91.0%	15 ↓ -49.6%	3 ↓ -80.6%	7 ↑ +137.5%	8 ↑ +15.7%	5 ↓ -41.9%	3 ↓ -39.2%	- -	1 -
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-100 ↓ -74555.2%	-202 ↓ -102.2%	- -	-0 -	-1,279 ↓ -1619396.2%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +342.0%	30 ↑ +1624.2%	16 ↓ -47.9%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-17 ↓ -23.0%	-21 ↓ -24.5%
配当金の支払額	- -	- -	- -	- -	- -	-57 -	-115 ↓ -100.5%	-183 ↓ -59.2%	-180 ↑ +1.6%	-370 ↓ -105.3%	-328 ↑ +11.2%	-380 ↓ -15.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	- -
財務活動によるキャッシュ・フロー	- -	-106 -	163 ↑ +253.6%	-95 ↓ -158.7%	-44 ↑ +54.0%	-66 ↓ -50.8%	-216 ↓ -226.3%	17 ↑ +107.9%	454 ↑ +2552.6%	-669 ↓ -247.4%	-335 ↑ +49.9%	1,238 ↑ +469.6%
現金及び現金同等物に係る換算差額	- -	-0 -	-1 ↓ -235.1%	0 ↑ +132.9%	1 ↑ +46.3%	1 ↑ +101.4%	1 ↓ -21.4%	14 ↑ +1670.6%	92 ↑ +538.7%	87 ↓ -6.1%	186 ↑ +114.5%	131 ↓ -29.5%
現金及び現金同等物の増減額（△は減少）	- -	-160 -	276 ↑ +272.3%	448 ↑ +62.3%	94 ↓ -79.0%	516 ↑ +449.3%	-453 ↓ -187.8%	-374 ↑ +17.4%	1,755 ↑ +568.7%	345 ↓ -80.4%	615 ↑ +78.4%	-1,531 ↓ -349.1%
現金及び現金同等物の残高	1,006 -	845 ↓ -15.9%	1,121 ↑ +32.6%	1,569 ↑ +39.9%	1,663 ↑ +6.0%	2,180 ↑ +31.0%	1,726 ↓ -20.8%	1,352 ↓ -21.7%	3,107 ↑ +129.8%	3,452 ↑ +11.1%	4,066 ↑ +17.8%	2,535 ↓ -37.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

147

268

↑ +82.6%

466

↑ +73.8%

556

↑ +19.2%

619

↑ +11.3%

938

↑ +51.7%

710

↓ -24.3%

1,165

↑ +64.0%

1,015

↓ -12.9%

1,133

↑ +11.6%

1,891

↑ +66.9%

減価償却費

↓ -14.1%

↑ +58.0%

↑ +15.6%

112

↑ +13.9%

134

↑ +20.2%

143

↑ +6.8%

125

↓ -12.9%

152

↑ +21.3%

177

↑ +16.9%

205

↑ +15.9%

減損損失

110

のれん償却額

↓ -7.6%

0.0%

↓ -63.8%

↑ +124.3%

↑ +7.3%

↓ -3.7%

0.0%

↑ +82.6%

129

↑ +199.2%

241

↑ +86.0%

株式報酬費用

↓ -34.4%

↑ +96.9%

↓ -63.8%

↑ +70.4%

↓ -17.0%

↓ -45.9%

株式給付引当金の増減額（△は減少）

↑ +29.4%

↓ -3.4%

↓ -3.8%

-21

↓ -214.0%

-13

↑ +37.5%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +3307.4%

-5

↓ -254.4%

-1

↑ +84.4%

-2

↓ -112.0%

↑ +114.2%

↑ +1527.4%

-5

↓ -249.8%

↑ +127.8%

役員賞与引当金の増減額（△は減少）

↑ +380.2%

-0

↓ -102.1%

-5

↓ -1785.7%

↑ +274.1%

退職給付に係る負債の増減額（△は減少）

↑ +35.5%

↓ -35.5%

↑ +24.7%

↑ +4.8%

↑ +59.7%

↓ -14.9%

↑ +7.3%

↓ -36.1%

↑ +125.3%

↑ +0.5%

株主優待引当金の増減額（△は減少）

199

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -296.9%

-3

↓ -111.2%

-2

↑ +29.2%

-0

↑ +85.3%

-1

↓ -67.6%

-4

↓ -651.9%

-7

↓ -73.3%

支払利息

↓ -37.1%

↓ -50.6%

↓ -90.6%

0.0%

↑ +3043.9%

↑ +109.8%

↑ +60.0%

↑ +96.4%

投資有価証券売却損益（△は益）

-4

-28

-70

↓ -145.7%

-64

↑ +8.1%

-66

↓ -2.9%

-56

↑ +14.3%

-138

↓ -145.1%

-7

-245

↓ -3434.5%

子会社株式売却損益（△は益）

-234

投資有価証券評価損益（△は益）

↑ +130.1%

196

為替差損益（△は益）

↑ +235.1%

-0

↓ -132.9%

-1

↓ -46.3%

-1

↓ -101.4%

-1

↑ +21.4%

-14

↓ -1670.6%

-94

↓ -550.5%

-99

↓ -5.9%

-110

↓ -10.4%

-109

↑ +0.9%

売上債権の増減額（△は増加）

-248

-198

↑ +20.1%

↑ +146.9%

-73

↓ -179.1%

↑ +171.9%

-941

↓ -1881.0%

↑ +110.4%

-235

↓ -340.6%

347

↑ +247.4%

-834

↓ -340.3%

-2,375

↓ -184.8%

未収入金の増減額（△は増加）

-10

-35

↓ -244.9%

-124

↓ -256.8%

-149

↓ -20.5%

224

↑ +250.4%

128

↓ -43.0%

-98

↓ -176.4%

-54

↑ +45.1%

棚卸資産の増減額（△は増加）

-234

218

↑ +193.3%

-467

↓ -313.9%

↑ +117.7%

↓ -37.7%

-182

↓ -452.7%

-1,555

↓ -756.0%

-721

↑ +53.6%

256

↑ +135.5%

1,192

↑ +365.2%

-2,218

↓ -286.1%

前渡金の増減額（△は増加）

-8

-105

↓ -1231.1%

-15

↑ +86.2%

-168

↓ -1054.8%

-98

↑ +41.5%

↑ +134.9%

-19

↓ -156.4%

-287

↓ -1386.5%

-384

↓ -33.8%

-123

↑ +67.9%

-1,537

↓ -1149.6%

仕入債務の増減額（△は減少）

222

-262

↓ -218.0%

462

↑ +276.3%

-261

↓ -156.6%

-141

↑ +46.0%

296

↑ +310.1%

801

↑ +170.3%

256

↓ -68.1%

-376

↓ -246.7%

-157

↑ +58.3%

-62

↑ +60.1%

前受金の増減額（△は減少）

150

↑ +152.1%

158

↑ +5.1%

482

↑ +205.8%

446

↓ -7.4%

104

↓ -76.6%

289

↑ +176.7%

651

↑ +125.4%

879

↑ +34.9%

777

↓ -11.6%

1,879

↑ +141.8%

その他

-24

↓ -148.6%

↑ +193.7%

-57

↓ -355.0%

-21

↑ +63.7%

↑ +498.1%

-42

↓ -151.5%

223

↑ +630.2%

111

↓ -50.4%

-6

↓ -105.9%

-149

↓ -2198.3%

小計

170

↑ +79.2%

817

↑ +379.1%

607

↓ -25.7%

973

↑ +60.2%

350

↓ -64.0%

326

↓ -6.9%

1,339

↑ +310.5%

2,138

↑ +59.7%

2,069

↓ -3.2%

-2,146

↓ -203.7%

利息及び配当金の受取額

0.0%

↑ +273.1%

↑ +124.7%

↓ -29.2%

↓ -85.3%

↑ +67.6%

↑ +651.9%

↑ +73.3%

利息の支払額

-5

-3

↑ +36.0%

-2

↑ +52.6%

-0

↑ +87.7%

-0

0.0%

-0

0.0%

-0

0.0%

-7

↓ -2902.6%

-15

↓ -124.0%

-24

↓ -57.1%

-47

↓ -95.9%

法人税等の支払額

-78

-9

↑ +88.9%

-145

↓ -1585.2%

-173

↓ -18.7%

-213

↓ -23.5%

-189

↑ +11.2%

-479

↓ -153.0%

-207

↑ +56.8%

-537

↓ -159.4%

-294

↑ +45.3%

-624

↓ -112.2%

営業活動によるキャッシュ・フロー

159

↑ +1205.6%

670

↑ +322.5%

435

↓ -35.1%

761

↑ +74.9%

164

↓ -78.5%

-151

↓ -192.4%

1,125

↑ +844.6%

1,586

↑ +41.0%

1,755

↑ +10.7%

-2,810

↓ -260.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-0

0.0%

-109

↓ -23815.2%

-51

↑ +53.6%

-35

↑ +29.8%

-331

↓ -833.8%

-194

↑ +41.3%

-1

↑ +99.7%

-121

↓ -20740.2%

-51

↑ +57.8%

-1

↑ +97.1%

投資有価証券の売却による収入

↓ -68.4%

↑ +1400.0%

↑ +165.6%

↑ +17.1%

↓ -25.1%

↓ -12.6%

379

↑ +520.7%

223

259

↑ +16.1%

子会社株式の取得による支出

-15

-5

↑ +66.7%

有形固定資産の取得による支出

-53

-39

↑ +26.8%

-100

↓ -155.2%

-107

↓ -7.5%

-83

↑ +22.6%

-86

↓ -4.2%

-111

↓ -28.3%

-81

↑ +27.3%

-227

↓ -182.1%

-119

↑ +47.8%

-200

↓ -68.4%

無形固定資産の取得による支出

-3

-18

↓ -432.3%

-28

↓ -57.8%

-129

↓ -364.7%

-85

↑ +34.2%

-11

↑ +86.7%

-14

↓ -20.4%

-13

↑ +2.6%

-78

↓ -487.9%

-44

↑ +43.1%

-59

↓ -33.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-72

-96

↓ -33.9%

-195

-1,406

連結の範囲の変更を伴う子会社株式の売却による収入

246

事業譲受による支出

-60

敷金及び保証金の差入による支出

-9

-0

↑ +99.3%

-8

↓ -12056.5%

-18

↓ -144.0%

-0

↑ +99.6%

-43

↓ -61933.3%

-11

↑ +74.2%

-8

↑ +27.3%

-70

↓ -768.9%

-6

↑ +91.6%

-28

↓ -382.5%

敷金及び保証金の回収による収入

↓ -87.1%

↓ -39.7%

↓ -97.0%

↑ +5290.0%

↓ -95.0%

↑ +19514.8%

↓ -80.3%

↑ +184.5%

↑ +96.7%

↓ -60.2%

長期預け金の回収による収入

169

投資活動によるキャッシュ・フロー

-66

-44

↑ +33.3%

-127

↓ -187.7%

-297

↓ -134.2%

-179

↑ +39.8%

-402

↓ -124.3%

-255

↑ +36.5%

↑ +133.0%

-659

↓ -882.8%

-991

↓ -50.4%

-90

↑ +90.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

500

-461

↓ -192.3%

-40

↑ +91.3%

-22

↑ +45.1%

2,174

↑ +9917.2%

長期借入れによる収入

1,205

1,724

長期借入金の返済による支出

-99

-109

↓ -10.4%

-85

↑ +22.0%

-39

↑ +54.4%

-12

↑ +69.8%

-8

↑ +31.3%

-8

0.0%

-149

↓ -1760.1%

-250

↓ -67.4%

-375

↓ -49.8%

-551

↓ -47.1%

株式の発行による収入

331

↑ +372.8%

↓ -91.0%

↓ -49.6%

↓ -80.6%

↑ +137.5%

↑ +15.7%

↓ -41.9%

↓ -39.2%

自己株式の取得による支出

-0

0.0%

-100

↓ -74555.2%

-202

↓ -102.2%

-0

-1,279

↓ -1619396.2%

自己株式の売却による収入

↑ +342.0%

↑ +1624.2%

↓ -47.9%

ファイナンス・リース債務の返済による支出

-14

-17

↓ -23.0%

-21

↓ -24.5%

配当金の支払額

-57

-115

↓ -100.5%

-183

↓ -59.2%

-180

↑ +1.6%

-370

↓ -105.3%

-328

↑ +11.2%

-380

↓ -15.9%

非支配株主への配当金の支払額

-69

財務活動によるキャッシュ・フロー

-106

163

↑ +253.6%

-95

↓ -158.7%

-44

↑ +54.0%

-66

↓ -50.8%

-216

↓ -226.3%

↑ +107.9%

454

↑ +2552.6%

-669

↓ -247.4%

-335

↑ +49.9%

1,238

↑ +469.6%

現金及び現金同等物に係る換算差額

-0

-1

↓ -235.1%

↑ +132.9%

↑ +46.3%

↑ +101.4%

↓ -21.4%

↑ +1670.6%

↑ +538.7%

↓ -6.1%

186

↑ +114.5%

131

↓ -29.5%

現金及び現金同等物の増減額（△は減少）

-160

276

↑ +272.3%

448

↑ +62.3%

↓ -79.0%

516

↑ +449.3%

-453

↓ -187.8%

-374

↑ +17.4%

1,755

↑ +568.7%

345

↓ -80.4%

615

↑ +78.4%

-1,531

↓ -349.1%

現金及び現金同等物の残高

1,006

845

↓ -15.9%

1,121

↑ +32.6%

1,569

↑ +39.9%

1,663

↑ +6.0%

2,180

↑ +31.0%

1,726

↓ -20.8%

1,352

↓ -21.7%

3,107

↑ +129.8%

3,452

↑ +11.1%

4,066

↑ +17.8%

2,535

↓ -37.7%

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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
売上高	6,173 -	6,881 ↑ +11.5%	7,793 ↑ +13.2%	8,767 ↑ +12.5%	9,647 ↑ +10.0%	10,993 ↑ +14.0%	12,039 ↑ +9.5%	13,623 ↑ +13.2%	17,443 ↑ +28.0%	18,718 ↑ +7.3%	25,074 ↑ +34.0%
売上原価	4,640 -	5,311 ↑ +14.4%	5,921 ↑ +11.5%	6,598 ↑ +11.4%	7,115 ↑ +7.8%	7,900 ↑ +11.0%	8,947 ↑ +13.3%	10,064 ↑ +12.5%	13,320 ↑ +32.4%	14,125 ↑ +6.0%	19,143 ↑ +35.5%
売上総利益又は売上総損失（△）	1,532 -	1,571 ↑ +2.5%	1,871 ↑ +19.1%	2,169 ↑ +15.9%	2,532 ↑ +16.7%	3,093 ↑ +22.2%	3,092 ↓ -0.0%	3,559 ↑ +15.1%	4,124 ↑ +15.9%	4,592 ↑ +11.4%	5,931 ↑ +29.2%
販売費及び一般管理費	1,404 -	1,352 ↓ -3.6%	1,489 ↑ +10.1%	1,685 ↑ +13.1%	1,983 ↑ +17.7%	2,249 ↑ +13.4%	2,453 ↑ +9.1%	2,653 ↑ +8.2%	3,038 ↑ +14.5%	3,872 ↑ +27.5%	4,077 ↑ +5.3%
営業利益又は営業損失（△）	129 -	218 ↑ +69.6%	382 ↑ +75.2%	484 ↑ +26.7%	548 ↑ +13.2%	844 ↑ +53.9%	639 ↓ -24.3%	906 ↑ +41.9%	1,086 ↑ +19.8%	720 ↓ -33.7%	1,854 ↑ +157.5%
営業外収益
受取利息及び配当金	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +296.9%	3 ↑ +111.2%	2 ↓ -29.2%	0 ↓ -85.3%	1 ↑ +67.6%	4 ↑ +651.9%	7 ↑ +73.3%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
保険解約返戻金	4 -	65 ↑ +1546.6%	48 ↓ -25.4%	15 ↓ -69.9%	10 ↓ -31.1%	5 ↓ -49.9%	5 ↑ +4.3%	2 ↓ -63.6%	7 ↑ +289.7%	13 ↑ +74.7%	5 ↓ -59.8%
補助金収入	15 -	5 ↓ -63.4%	7 ↑ +22.3%	2 ↓ -67.3%	3 ↑ +24.8%	11 ↑ +291.7%	4 ↓ -67.1%	3 ↓ -20.6%	10 ↑ +250.1%	16 ↑ +59.0%	10 ↓ -34.9%
デリバティブ解約益	- -	- -	- -	- -	- -	- -	- -	- -	- -	404 -	- -
その他	1 -	4 ↑ +483.7%	3 ↓ -26.2%	2 ↓ -9.5%	3 ↑ +14.8%	7 ↑ +150.9%	5 ↓ -34.2%	2 ↓ -66.1%	4 ↑ +163.3%	13 ↑ +218.5%	21 ↑ +59.8%
営業外収益	24 -	91 ↑ +288.6%	58 ↓ -36.5%	20 ↓ -66.3%	17 ↓ -13.2%	32 ↑ +88.4%	55 ↑ +70.7%	204 ↑ +273.1%	22 ↓ -89.2%	450 ↑ +1951.3%	288 ↓ -35.9%
営業外費用
支払利息	5 -	3 ↓ -37.1%	2 ↓ -50.6%	0 ↓ -90.6%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +3043.9%	15 ↑ +109.8%	24 ↑ +60.0%	47 ↑ +96.4%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	51 -	- -	29 -	- -
支払保証料	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
為替差損	3 -	- -	0 -	17 ↑ +13779.2%	10 ↓ -42.6%	1 ↓ -92.4%	- -	- -	38 -	50 ↑ +31.6%	90 ↑ +79.8%
その他	1 -	0 ↓ -82.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1427.4%	1 ↓ -46.2%	6 ↑ +765.9%	3 ↓ -46.7%
営業外費用	9 -	24 ↑ +159.9%	3 ↓ -88.9%	18 ↑ +592.2%	11 ↓ -40.0%	1 ↓ -86.3%	7 ↑ +389.7%	60 ↑ +717.1%	93 ↑ +55.5%	110 ↑ +18.4%	141 ↑ +28.2%
経常利益又は経常損失（△）	143 -	286 ↑ +99.9%	438 ↑ +53.0%	486 ↑ +11.0%	554 ↑ +14.1%	874 ↑ +57.7%	686 ↓ -21.5%	1,051 ↑ +53.1%	1,015 ↓ -3.4%	1,060 ↑ +4.4%	2,002 ↑ +88.8%
特別利益
投資有価証券売却益	4 -	- -	28 -	70 ↑ +145.7%	65 ↓ -6.6%	66 ↑ +1.3%	56 ↓ -14.3%	189 ↑ +234.6%	- -	34 -	- -
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
特別利益	4 -	15 ↑ +241.6%	28 ↑ +88.0%	70 ↑ +145.7%	65 ↓ -6.3%	66 ↑ +1.0%	56 ↓ -14.3%	189 ↑ +234.6%	- -	269 -	- -
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
投資有価証券評価損	- -	33 -	- -	- -	- -	- -	32 -	74 ↑ +130.1%	- -	196 -	- -
特別損失	1 -	33 ↑ +4280.1%	- -	- -	1 -	2 ↑ +90.9%	32 ↑ +1547.1%	74 ↑ +130.1%	- -	196 -	110 ↓ -43.7%
税引前当期純利益又は税引前当期純損失（△）	147 -	268 ↑ +82.6%	466 ↑ +73.8%	556 ↑ +19.2%	619 ↑ +11.3%	938 ↑ +51.7%	710 ↓ -24.3%	1,165 ↑ +64.0%	1,015 ↓ -12.9%	1,133 ↑ +11.6%	1,891 ↑ +66.9%
法人税、住民税及び事業税	16 -	93 ↑ +489.4%	138 ↑ +47.9%	184 ↑ +32.9%	198 ↑ +7.9%	320 ↑ +61.6%	250 ↓ -22.0%	448 ↑ +79.2%	403 ↓ -10.2%	582 ↑ +44.5%	722 ↑ +24.2%
法人税等調整額	32 -	12 ↓ -62.3%	9 ↓ -26.9%	-6 ↓ -162.8%	9 ↑ +256.1%	-17 ↓ -291.5%	5 ↑ +131.9%	-25 ↓ -571.3%	-35 ↓ -40.3%	17 ↑ +148.3%	-63 ↓ -470.3%
法人税等	48 -	106 ↑ +120.0%	147 ↑ +39.3%	178 ↑ +21.1%	207 ↑ +16.2%	304 ↑ +46.9%	255 ↓ -15.9%	423 ↑ +65.7%	368 ↓ -13.2%	598 ↑ +62.8%	660 ↑ +10.2%
当期純利益又は当期純損失（△）	99 -	163 ↑ +64.5%	319 ↑ +96.2%	377 ↑ +18.3%	412 ↑ +9.1%	634 ↑ +54.1%	455 ↓ -28.3%	742 ↑ +63.1%	648 ↓ -12.7%	535 ↓ -17.5%	1,232 ↑ +130.4%
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（△）	- -	- -	- -	- -	- -	- -	- -	-2 -	-13 ↓ -734.7%	27 ↑ +310.8%	40 ↑ +50.9%
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（△）	99 -	163 ↑ +64.5%	319 ↑ +96.2%	377 ↑ +18.3%	412 ↑ +9.1%	634 ↑ +54.1%	455 ↓ -28.3%	743 ↑ +63.5%	661 ↓ -11.1%	508 ↓ -23.1%	1,191 ↑ +134.6%

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

売上高

6,173

6,881

↑ +11.5%

7,793

↑ +13.2%

8,767

↑ +12.5%

9,647

↑ +10.0%

10,993

↑ +14.0%

12,039

↑ +9.5%

13,623

↑ +13.2%

17,443

↑ +28.0%

18,718

↑ +7.3%

25,074

↑ +34.0%

売上原価

4,640

5,311

↑ +14.4%

5,921

↑ +11.5%

6,598

↑ +11.4%

7,115

↑ +7.8%

7,900

↑ +11.0%

8,947

↑ +13.3%

10,064

↑ +12.5%

13,320

↑ +32.4%

14,125

↑ +6.0%

19,143

↑ +35.5%

売上総利益又は売上総損失（△）

1,532

1,571

↑ +2.5%

1,871

↑ +19.1%

2,169

↑ +15.9%

2,532

↑ +16.7%

3,093

↑ +22.2%

3,092

↓ -0.0%

3,559

↑ +15.1%

4,124

↑ +15.9%

4,592

↑ +11.4%

5,931

↑ +29.2%

販売費及び一般管理費

1,404

1,352

↓ -3.6%

1,489

↑ +10.1%

1,685

↑ +13.1%

1,983

↑ +17.7%

2,249

↑ +13.4%

2,453

↑ +9.1%

2,653

↑ +8.2%

3,038

↑ +14.5%

3,872

↑ +27.5%

4,077

↑ +5.3%

営業利益又は営業損失（△）

129

218

↑ +69.6%

382

↑ +75.2%

484

↑ +26.7%

548

↑ +13.2%

844

↑ +53.9%

639

↓ -24.3%

906

↑ +41.9%

1,086

↑ +19.8%

720

↓ -33.7%

1,854

↑ +157.5%

営業外収益

受取利息及び配当金

0.0%

↑ +296.9%

↑ +111.2%

↓ -29.2%

↓ -85.3%

↑ +67.6%

↑ +651.9%

↑ +73.3%

有価証券売却益

245

保険解約返戻金

↑ +1546.6%

↓ -25.4%

↓ -69.9%

↓ -31.1%

↓ -49.9%

↑ +4.3%

↓ -63.6%

↑ +289.7%

↑ +74.7%

↓ -59.8%

補助金収入

↓ -63.4%

↑ +22.3%

↓ -67.3%

↑ +24.8%

↑ +291.7%

↓ -67.1%

↓ -20.6%

↑ +250.1%

↑ +59.0%

↓ -34.9%

デリバティブ解約益

404

その他

↑ +483.7%

↓ -26.2%

↓ -9.5%

↑ +14.8%

↑ +150.9%

↓ -34.2%

↓ -66.1%

↑ +163.3%

↑ +218.5%

↑ +59.8%

営業外収益

↑ +288.6%

↓ -36.5%

↓ -66.3%

↓ -13.2%

↑ +88.4%

↑ +70.7%

204

↑ +273.1%

↓ -89.2%

450

↑ +1951.3%

288

↓ -35.9%

営業外費用

支払利息

↓ -37.1%

↓ -50.6%

↓ -90.6%

0.0%

↑ +3043.9%

↑ +109.8%

↑ +60.0%

↑ +96.4%

有価証券売却損

支払保証料

0.0%

為替差損

↑ +13779.2%

↓ -42.6%

↓ -92.4%

↑ +31.6%

↑ +79.8%

その他

↓ -82.1%

0.0%

↑ +1427.4%

↓ -46.2%

↑ +765.9%

↓ -46.7%

営業外費用

↑ +159.9%

↓ -88.9%

↑ +592.2%

↓ -40.0%

↓ -86.3%

↑ +389.7%

↑ +717.1%

↑ +55.5%

110

↑ +18.4%

141

↑ +28.2%

経常利益又は経常損失（△）

143

286

↑ +99.9%

438

↑ +53.0%

486

↑ +11.0%

554

↑ +14.1%

874

↑ +57.7%

686

↓ -21.5%

1,051

↑ +53.1%

1,015

↓ -3.4%

1,060

↑ +4.4%

2,002

↑ +88.8%

特別利益

投資有価証券売却益

↑ +145.7%

↓ -6.6%

↑ +1.3%

↓ -14.3%

189

↑ +234.6%

子会社株式売却益

234

特別利益

↑ +241.6%

↑ +88.0%

↑ +145.7%

↓ -6.3%

↑ +1.0%

↓ -14.3%

189

↑ +234.6%

269

特別損失

減損損失

110

投資有価証券評価損

↑ +130.1%

196

特別損失

↑ +4280.1%

↑ +90.9%

↑ +1547.1%

↑ +130.1%

196

110

↓ -43.7%

税引前当期純利益又は税引前当期純損失（△）

147

268

↑ +82.6%

466

↑ +73.8%

556

↑ +19.2%

619

↑ +11.3%

938

↑ +51.7%

710

↓ -24.3%

1,165

↑ +64.0%

1,015

↓ -12.9%

1,133

↑ +11.6%

1,891

↑ +66.9%

法人税、住民税及び事業税

↑ +489.4%

138

↑ +47.9%

184

↑ +32.9%

198

↑ +7.9%

320

↑ +61.6%

250

↓ -22.0%

448

↑ +79.2%

403

↓ -10.2%

582

↑ +44.5%

722

↑ +24.2%

法人税等調整額

↓ -62.3%

↓ -26.9%

-6

↓ -162.8%

↑ +256.1%

-17

↓ -291.5%

↑ +131.9%

-25

↓ -571.3%

-35

↓ -40.3%

↑ +148.3%

-63

↓ -470.3%

法人税等

106

↑ +120.0%

147

↑ +39.3%

178

↑ +21.1%

207

↑ +16.2%

304

↑ +46.9%

255

↓ -15.9%

423

↑ +65.7%

368

↓ -13.2%

598

↑ +62.8%

660

↑ +10.2%

当期純利益又は当期純損失（△）

163

↑ +64.5%

319

↑ +96.2%

377

↑ +18.3%

412

↑ +9.1%

634

↑ +54.1%

455

↓ -28.3%

742

↑ +63.1%

648

↓ -12.7%

535

↓ -17.5%

1,232

↑ +130.4%

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（△）

-2

-13

↓ -734.7%

↑ +310.8%

↑ +50.9%

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（△）

163

↑ +64.5%

319

↑ +96.2%

377

↑ +18.3%

412

↑ +9.1%

634

↑ +54.1%

455

↓ -28.3%

743

↑ +63.5%

661

↓ -11.1%

508

↓ -23.1%

1,191

↑ +134.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	931 -	1,213 ↑ +30.3%	1,469 ↑ +21.2%	1,663 ↑ +13.2%	2,181 ↑ +31.1%	1,727 ↓ -20.8%	1,352 ↓ -21.7%	2,990 ↑ +121.2%	3,358 ↑ +12.3%	3,909 ↑ +16.4%	2,382 ↓ -39.1%
受取手形及び売掛金	- -	1,011 -	1,181 ↑ +16.8%	1,102 ↓ -6.7%	1,166 ↑ +5.8%	1,206 ↑ +3.4%	2,089 ↑ +73.3%	1,886 ↓ -9.7%	2,286 ↑ +21.2%	1,839 ↓ -19.5%	2,830 ↑ +53.9%	4,822 ↑ +70.4%
電子記録債権	- -	- -	28 -	14 ↓ -49.0%	23 ↑ +62.6%	30 ↑ +28.0%	87 ↑ +190.7%	193 ↑ +120.7%	74 ↓ -61.3%	179 ↑ +140.4%	264 ↑ +47.6%	679 ↑ +156.8%
有価証券	- -	- -	- -	100 -	- -	- -	- -	- -	118 -	94 ↓ -19.8%	157 ↑ +66.6%	153 ↓ -2.5%
棚卸資産	- -	520 -	302 ↓ -41.9%	769 ↑ +154.5%	686 ↓ -10.7%	640 ↓ -6.7%	822 ↑ +28.4%	2,377 ↑ +189.2%	3,104 ↑ +30.6%	2,848 ↓ -8.2%	1,688 ↓ -40.7%	3,909 ↑ +131.6%
前渡金	- -	198 -	303 ↑ +53.1%	318 ↑ +4.8%	485 ↑ +52.9%	584 ↑ +20.2%	549 ↓ -5.9%	569 ↑ +3.5%	860 ↑ +51.3%	1,244 ↑ +44.6%	1,371 ↑ +10.2%	2,909 ↑ +112.1%
未収入金	- -	83 -	186 ↑ +124.8%	226 ↑ +21.4%	266 ↑ +17.9%	303 ↑ +14.0%	428 ↑ +41.1%	650 ↑ +51.9%	424 ↓ -34.8%	304 ↓ -28.4%	295 ↓ -2.7%	377 ↑ +27.5%
その他	- -	43 -	52 ↑ +21.1%	58 ↑ +11.9%	69 ↑ +18.4%	102 ↑ +47.5%	105 ↑ +2.9%	211 ↑ +101.9%	122 ↓ -42.5%	168 ↑ +38.5%	288 ↑ +71.3%	359 ↑ +24.5%
貸倒引当金	- -	- -	-0 -	-0 0.0%	-1 ↓ -657.3%	-1 ↑ +20.3%	-1 ↓ -1.0%	-1 ↑ +22.9%	-2 ↓ -150.1%	-5 ↓ -215.1%	-8 ↓ -47.8%	-10 ↓ -27.8%
流動資産	- -	2,823 -	3,294 ↑ +16.7%	4,079 ↑ +23.8%	4,359 ↑ +6.9%	5,044 ↑ +15.7%	5,807 ↑ +15.1%	7,237 ↑ +24.6%	9,976 ↑ +37.9%	10,029 ↑ +0.5%	10,796 ↑ +7.6%	15,580 ↑ +44.3%
固定資産
有形固定資産
建物及び構築物	- -	38 -	37 ↓ -2.1%	39 ↑ +6.1%	43 ↑ +9.5%	59 ↑ +37.4%	78 ↑ +32.7%	72 ↓ -7.7%	79 ↑ +9.4%	138 ↑ +74.9%	164 ↑ +18.7%	172 ↑ +4.8%
減価償却累計額	- -	-23 -	-24 ↓ -6.0%	-26 ↓ -8.1%	-28 ↓ -7.6%	-32 ↓ -12.1%	-46 ↓ -44.9%	-30 ↑ +33.8%	-34 ↓ -13.6%	-39 ↓ -14.9%	-60 ↓ -50.9%	-70 ↓ -17.4%
建物及び構築物（純額）	- -	15 -	13 ↓ -14.5%	13 ↑ +2.3%	15 ↑ +13.4%	28 ↑ +85.3%	33 ↑ +18.7%	42 ↑ +28.7%	45 ↑ +6.4%	99 ↑ +120.8%	105 ↑ +5.8%	102 ↓ -2.5%
車両運搬具	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	8 ↑ +156.2%	7 ↓ -9.8%	8 ↑ +12.4%	9 ↑ +7.1%
減価償却累計額	- -	- -	- -	- -	- -	-2 -	-3 ↓ -11.6%	-3 ↓ -4.9%	-4 ↓ -26.7%	-3 ↑ +3.6%	-5 ↓ -45.6%	-6 ↓ -22.1%
車両運搬具（純額）	- -	- -	- -	- -	- -	1 -	0 ↓ -40.6%	0 0.0%	4 ↑ +1471.0%	4 ↓ -14.8%	3 ↓ -18.3%	2 ↓ -17.6%
工具、器具及び備品	- -	691 -	719 ↑ +4.2%	748 ↑ +4.0%	801 ↑ +7.0%	874 ↑ +9.1%	949 ↑ +8.7%	930 ↓ -2.1%	1,024 ↑ +10.1%	1,158 ↑ +13.1%	1,217 ↑ +5.1%	1,340 ↑ +10.1%
減価償却累計額	- -	-575 -	-613 ↓ -6.6%	-596 ↑ +2.6%	-648 ↓ -8.7%	-720 ↓ -11.0%	-788 ↓ -9.5%	-763 ↑ +3.2%	-860 ↓ -12.7%	-915 ↓ -6.4%	-972 ↓ -6.2%	-1,036 ↓ -6.6%
工具、器具及び備品（純額）	- -	116 -	107 ↓ -7.7%	152 ↑ +42.2%	152 ↑ +0.2%	154 ↑ +1.1%	161 ↑ +4.7%	167 ↑ +3.3%	164 ↓ -1.8%	243 ↑ +48.6%	245 ↑ +0.8%	304 ↑ +24.1%
リース資産	- -	5 -	5 0.0%	5 0.0%	- -	- -	- -	- -	44 -	53 ↑ +19.1%	73 ↑ +39.2%	81 ↑ +10.1%
減価償却累計額	- -	-5 -	-5 ↓ -3.3%	-5 ↓ -3.2%	- -	- -	- -	- -	-9 -	-22 ↓ -134.1%	-49 ↓ -124.7%	-58 ↓ -17.3%
リース資産（純額）	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	35 -	31 ↓ -11.8%	24 ↓ -21.7%	23 ↓ -4.7%
土地	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
有形固定資産	- -	132 -	121 ↓ -8.6%	166 ↑ +37.6%	168 ↑ +1.2%	190 ↑ +13.4%	195 ↑ +2.4%	209 ↑ +7.5%	248 ↑ +18.5%	377 ↑ +51.9%	377 ↑ +0.1%	432 ↑ +14.5%
無形固定資産
のれん	- -	63 -	35 ↓ -44.7%	7 ↓ -80.8%	63 ↑ +836.7%	117 ↑ +86.1%	92 ↓ -21.0%	69 ↓ -25.7%	192 ↑ +180.1%	161 ↓ -16.1%	1,467 ↑ +810.8%	1,225 ↓ -16.5%
ソフトウエア	- -	- -	- -	- -	11 -	172 ↑ +1468.7%	140 ↓ -18.3%	96 ↓ -31.5%	54 ↓ -43.6%	12 ↓ -77.1%	68 ↑ +448.8%	81 ↑ +18.5%
ソフトウエア仮勘定	- -	- -	- -	- -	145 -	12 ↓ -91.7%	8 ↓ -37.6%	- -	11 -	89 ↑ +725.7%	38 ↓ -56.7%	38 ↑ +0.2%
その他	- -	8 -	23 ↑ +178.0%	28 ↑ +20.7%	1 ↓ -97.0%	1 ↑ +44.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +8.7%	1 0.0%
無形固定資産	- -	71 -	58 ↓ -18.8%	35 ↓ -40.4%	219 ↑ +534.0%	302 ↑ +37.6%	241 ↓ -20.0%	166 ↓ -31.2%	258 ↑ +55.5%	263 ↑ +2.0%	1,575 ↑ +498.2%	1,346 ↓ -14.6%
投資その他の資産
投資有価証券	- -	59 -	24 ↓ -58.7%	705 ↑ +2791.1%	356 ↓ -49.6%	336 ↓ -5.6%	603 ↑ +79.5%	665 ↑ +10.4%	343 ↓ -48.4%	468 ↑ +36.3%	235 ↓ -49.7%	579 ↑ +146.0%
長期差入保証金	- -	75 -	72 ↓ -4.1%	77 ↑ +7.1%	94 ↑ +21.6%	94 ↑ +0.7%	128 ↑ +35.7%	116 ↓ -9.4%	132 ↑ +14.0%	189 ↑ +43.1%	181 ↓ -4.6%	194 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	84 -	109 ↑ +30.2%	120 ↑ +9.6%	155 ↑ +29.4%	186 ↑ +19.7%	198 ↑ +6.8%	219 ↑ +10.6%
保険積立金	- -	93 -	77 ↓ -17.6%	65 ↓ -15.2%	70 ↑ +8.0%	78 ↑ +11.5%	85 ↑ +9.1%	91 ↑ +6.5%	103 ↑ +13.0%	104 ↑ +1.6%	88 ↓ -15.9%	82 ↓ -6.6%
その他	- -	10 -	9 ↓ -10.3%	17 ↑ +94.8%	16 ↓ -5.5%	17 ↑ +7.4%	23 ↑ +32.5%	21 ↓ -7.9%	37 ↑ +74.0%	45 ↑ +23.6%	183 ↑ +303.1%	215 ↑ +17.8%
投資その他の資産	- -	284 -	236 ↓ -17.0%	875 ↑ +270.7%	604 ↓ -31.0%	610 ↑ +1.0%	949 ↑ +55.5%	1,013 ↑ +6.8%	770 ↓ -24.0%	1,162 ↑ +50.9%	885 ↓ -23.8%	1,290 ↑ +45.7%
固定資産	- -	487 -	415 ↓ -15.0%	1,075 ↑ +159.3%	991 ↓ -7.8%	1,102 ↑ +11.2%	1,385 ↑ +25.7%	1,389 ↑ +0.3%	1,276 ↓ -8.1%	1,802 ↑ +41.2%	2,837 ↑ +57.4%	3,068 ↑ +8.1%
資産	- -	3,311 -	3,708 ↑ +12.0%	5,154 ↑ +39.0%	5,350 ↑ +3.8%	6,146 ↑ +14.9%	7,192 ↑ +17.0%	8,625 ↑ +19.9%	11,252 ↑ +30.5%	11,831 ↑ +5.1%	13,633 ↑ +15.2%	18,647 ↑ +36.8%
負債の部
流動負債
買掛金	- -	657 -	395 ↓ -39.9%	856 ↑ +117.0%	595 ↓ -30.5%	508 ↓ -14.6%	805 ↑ +58.3%	1,606 ↑ +99.5%	1,886 ↑ +17.4%	1,513 ↓ -19.8%	1,411 ↓ -6.7%	1,369 ↓ -3.0%
短期借入金	- -	- -	- -	- -	- -	- -	- -	500 -	38 ↓ -92.4%	- -	81 -	2,267 ↑ +2702.8%
１年内返済予定の長期借入金	- -	93 -	85 ↓ -8.6%	39 ↓ -54.4%	- -	8 -	8 0.0%	2 ↓ -77.2%	250 ↑ +13561.2%	274 ↑ +9.4%	552 ↑ +101.6%	763 ↑ +38.3%
リース負債	- -	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	10 -	13 ↑ +27.5%	20 ↑ +51.6%	11 ↓ -42.3%
未払金	- -	47 -	65 ↑ +40.2%	104 ↑ +59.4%	112 ↑ +7.9%	105 ↓ -6.4%	105 ↑ +0.2%	90 ↓ -14.7%	158 ↑ +76.5%	167 ↑ +5.7%	179 ↑ +7.1%	249 ↑ +39.1%
未払費用	- -	115 -	117 ↑ +1.7%	128 ↑ +10.0%	146 ↑ +13.7%	161 ↑ +10.5%	186 ↑ +15.5%	197 ↑ +5.6%	225 ↑ +14.2%	260 ↑ +15.7%	405 ↑ +55.6%	417 ↑ +2.9%
未払法人税等	- -	3 -	96 ↑ +3542.0%	106 ↑ +10.7%	129 ↑ +22.1%	113 ↓ -12.3%	248 ↑ +118.4%	107 ↓ -56.7%	338 ↑ +215.0%	200 ↓ -40.7%	350 ↑ +75.0%	493 ↑ +40.8%
未払消費税等	- -	47 -	80 ↑ +68.7%	64 ↓ -19.3%	33 ↓ -48.6%	79 ↑ +139.4%	134 ↑ +69.4%	59 ↓ -56.0%	148 ↑ +151.8%	276 ↑ +86.1%	308 ↑ +11.6%	109 ↓ -64.6%
前受金	- -	803 -	953 ↑ +18.7%	1,110 ↑ +16.5%	1,620 ↑ +46.0%	2,079 ↑ +28.3%	2,184 ↑ +5.0%	2,473 ↑ +13.2%	3,138 ↑ +26.9%	4,018 ↑ +28.1%	4,874 ↑ +21.3%	6,760 ↑ +38.7%
賞与引当金	- -	- -	- -	- -	1 -	2 ↑ +125.3%	2 ↑ +8.1%	3 ↑ +44.9%	5 ↑ +82.1%	0 ↓ -91.5%	26 ↑ +5792.0%	23 ↓ -12.3%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	3 -	16 ↑ +480.2%	16 ↓ -1.7%	11 ↓ -33.4%	20 ↑ +87.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -14.1%	2 ↑ +13.8%	2 ↑ +12.1%
その他	- -	45 -	87 ↑ +92.6%	92 ↑ +6.6%	49 ↓ -47.0%	51 ↑ +3.3%	62 ↑ +22.3%	62 ↑ +1.0%	153 ↑ +144.6%	114 ↓ -25.6%	94 ↓ -16.8%	91 ↓ -3.4%
流動負債	- -	1,868 -	1,916 ↑ +2.6%	2,520 ↑ +31.5%	2,686 ↑ +6.6%	3,107 ↑ +15.7%	3,734 ↑ +20.2%	5,101 ↑ +36.6%	6,367 ↑ +24.8%	6,853 ↑ +7.6%	8,313 ↑ +21.3%	12,789 ↑ +53.8%
固定負債
長期借入金	- -	140 -	39 ↓ -72.3%	- -	- -	10 -	2 ↓ -81.4%	- -	805 -	544 ↓ -32.4%	1,653 ↑ +203.7%	926 ↓ -44.0%
退職給付に係る負債	- -	101 -	120 ↑ +18.3%	132 ↑ +10.0%	147 ↑ +11.3%	176 ↑ +20.2%	201 ↑ +14.2%	223 ↑ +10.6%	246 ↑ +10.3%	260 ↑ +5.9%	360 ↑ +38.4%	394 ↑ +9.5%
株式給付引当金	- -	- -	- -	- -	- -	- -	16 -	36 ↑ +129.4%	55 ↑ +54.5%	74 ↑ +33.9%	44 ↓ -40.7%	15 ↓ -66.1%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -
長期未払金	- -	67 -	67 0.0%	67 ↓ -0.3%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	68 ↑ +1.5%	67 ↓ -1.4%	65 ↓ -2.9%	65 0.0%
リース負債	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	27 -	19 ↓ -29.8%	6 ↓ -68.5%	11 ↑ +83.0%
固定負債	- -	368 -	245 ↓ -33.3%	313 ↑ +27.5%	213 ↓ -31.8%	253 ↑ +18.5%	285 ↑ +12.9%	325 ↑ +13.9%	1,200 ↑ +269.3%	964 ↓ -19.7%	2,127 ↑ +120.7%	1,457 ↓ -31.5%
負債	- -	2,236 -	2,162 ↓ -3.3%	2,833 ↑ +31.1%	2,899 ↑ +2.3%	3,360 ↑ +15.9%	4,019 ↑ +19.6%	5,426 ↑ +35.0%	7,567 ↑ +39.5%	7,817 ↑ +3.3%	10,440 ↑ +33.6%	14,247 ↑ +36.5%
純資産の部
株主資本
資本金	- -	318 -	483 ↑ +52.0%	498 ↑ +3.1%	506 ↑ +1.5%	507 ↑ +0.3%	511 ↑ +0.7%	515 ↑ +0.8%	517 ↑ +0.5%	526 ↑ +1.6%	528 ↑ +0.5%	529 ↑ +0.1%
利益剰余金	- -	661 -	824 ↑ +24.6%	1,143 ↑ +38.7%	1,520 ↑ +33.0%	1,875 ↑ +23.3%	2,394 ↑ +27.7%	2,666 ↑ +11.4%	3,229 ↑ +21.1%	3,520 ↑ +9.0%	2,827 ↓ -19.7%	3,633 ↑ +28.5%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-100 ↓ -46966.7%	-303 ↓ -201.8%	-384 ↓ -27.0%	-382 ↑ +0.6%	-467 ↓ -22.4%	-443 ↑ +5.3%
株主資本	- -	1,070 -	1,563 ↑ +46.1%	1,912 ↑ +22.3%	2,304 ↑ +20.5%	2,661 ↑ +15.5%	3,088 ↑ +16.0%	3,165 ↑ +2.5%	3,652 ↑ +15.4%	3,961 ↑ +8.5%	2,888 ↓ -27.1%	3,719 ↑ +28.8%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	1 ↓ -1.6%	421 ↑ +42714.3%	147 ↓ -65.1%	107 ↓ -27.4%	55 ↓ -48.3%	-23 ↓ -140.9%	-30 ↓ -33.7%	-26 ↑ +13.3%	0 ↑ +101.7%	242 ↑ +55082.4%
繰延ヘッジ損益	- -	4 -	-18 ↓ -512.1%	-13 ↑ +28.6%	-1 ↑ +95.1%	-0 ↑ +88.5%	-1 ↓ -1033.8%	2 ↑ +307.8%	-12 ↓ -838.4%	-1 ↑ +93.0%	2 ↑ +275.8%	15 ↑ +860.4%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	5 ↑ +185.9%	81 ↑ +1508.0%	137 ↑ +69.0%
評価・換算差額等	- -	5 -	-17 ↓ -415.8%	409 ↑ +2539.3%	146 ↓ -64.2%	107 ↓ -27.2%	54 ↓ -49.0%	-21 ↓ -138.4%	-48 ↓ -131.8%	-22 ↑ +54.6%	83 ↑ +478.7%	394 ↑ +373.1%
新株予約権	- -	- -	- -	- -	- -	18 -	31 ↑ +65.6%	55 ↑ +78.9%	63 ↑ +15.0%	64 ↑ +2.0%	71 ↑ +11.1%	77 ↑ +8.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	18 -	11 ↓ -40.1%	150 ↑ +1266.2%	211 ↑ +40.3%
純資産	978 -	1,075 ↑ +9.9%	1,547 ↑ +43.8%	2,321 ↑ +50.0%	2,451 ↑ +5.6%	2,787 ↑ +13.7%	3,173 ↑ +13.9%	3,199 ↑ +0.8%	3,685 ↑ +15.2%	4,014 ↑ +8.9%	3,193 ↓ -20.5%	4,401 ↑ +37.8%
負債純資産	- -	3,311 -	3,708 ↑ +12.0%	5,154 ↑ +39.0%	5,350 ↑ +3.8%	6,146 ↑ +14.9%	7,192 ↑ +17.0%	8,625 ↑ +19.9%	11,252 ↑ +30.5%	11,831 ↑ +5.1%	13,633 ↑ +15.2%	18,647 ↑ +36.8%

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

資産の部

流動資産

現金及び預金

931

1,213

↑ +30.3%

1,469

↑ +21.2%

1,663

↑ +13.2%

2,181

↑ +31.1%

1,727

↓ -20.8%

1,352

↓ -21.7%

2,990

↑ +121.2%

3,358

↑ +12.3%

3,909

↑ +16.4%

2,382

↓ -39.1%

受取手形及び売掛金

1,011

1,181

↑ +16.8%

1,102

↓ -6.7%

1,166

↑ +5.8%

1,206

↑ +3.4%

2,089

↑ +73.3%

1,886

↓ -9.7%

2,286

↑ +21.2%

1,839

↓ -19.5%

2,830

↑ +53.9%

4,822

↑ +70.4%

電子記録債権

↓ -49.0%

↑ +62.6%

↑ +28.0%

↑ +190.7%

193

↑ +120.7%

↓ -61.3%

179

↑ +140.4%

264

↑ +47.6%

679

↑ +156.8%

有価証券

100

118

↓ -19.8%

157

↑ +66.6%

153

↓ -2.5%

棚卸資産

520

302

↓ -41.9%

769

↑ +154.5%

686

↓ -10.7%

640

↓ -6.7%

822

↑ +28.4%

2,377

↑ +189.2%

3,104

↑ +30.6%

2,848

↓ -8.2%

1,688

↓ -40.7%

3,909

↑ +131.6%

前渡金

198

303

↑ +53.1%

318

↑ +4.8%

485

↑ +52.9%

584

↑ +20.2%

549

↓ -5.9%

569

↑ +3.5%

860

↑ +51.3%

1,244

↑ +44.6%

1,371

↑ +10.2%

2,909

↑ +112.1%

未収入金

186

↑ +124.8%

226

↑ +21.4%

266

↑ +17.9%

303

↑ +14.0%

428

↑ +41.1%

650

↑ +51.9%

424

↓ -34.8%

304

↓ -28.4%

295

↓ -2.7%

377

↑ +27.5%

その他

↑ +21.1%

↑ +11.9%

↑ +18.4%

102

↑ +47.5%

105

↑ +2.9%

211

↑ +101.9%

122

↓ -42.5%

168

↑ +38.5%

288

↑ +71.3%

359

↑ +24.5%

貸倒引当金

-0

0.0%

-1

↓ -657.3%

-1

↑ +20.3%

-1

↓ -1.0%

-1

↑ +22.9%

-2

↓ -150.1%

-5

↓ -215.1%

-8

↓ -47.8%

-10

↓ -27.8%

流動資産

2,823

3,294

↑ +16.7%

4,079

↑ +23.8%

4,359

↑ +6.9%

5,044

↑ +15.7%

5,807

↑ +15.1%

7,237

↑ +24.6%

9,976

↑ +37.9%

10,029

↑ +0.5%

10,796

↑ +7.6%

15,580

↑ +44.3%

固定資産

有形固定資産

建物及び構築物

↓ -2.1%

↑ +6.1%

↑ +9.5%

↑ +37.4%

↑ +32.7%

↓ -7.7%

↑ +9.4%

138

↑ +74.9%

164

↑ +18.7%

172

↑ +4.8%

減価償却累計額

-23

-24

↓ -6.0%

-26

↓ -8.1%

-28

↓ -7.6%

-32

↓ -12.1%

-46

↓ -44.9%

-30

↑ +33.8%

-34

↓ -13.6%

-39

↓ -14.9%

-60

↓ -50.9%

-70

↓ -17.4%

建物及び構築物（純額）

↓ -14.5%

↑ +2.3%

↑ +13.4%

↑ +85.3%

↑ +18.7%

↑ +28.7%

↑ +6.4%

↑ +120.8%

105

↑ +5.8%

102

↓ -2.5%

車両運搬具

0.0%

↑ +156.2%

↓ -9.8%

↑ +12.4%

↑ +7.1%

減価償却累計額

-2

-3

↓ -11.6%

-3

↓ -4.9%

-4

↓ -26.7%

-3

↑ +3.6%

-5

↓ -45.6%

-6

↓ -22.1%

車両運搬具（純額）

↓ -40.6%

0.0%

↑ +1471.0%

↓ -14.8%

↓ -18.3%

↓ -17.6%

工具、器具及び備品

691

719

↑ +4.2%

748

↑ +4.0%

801

↑ +7.0%

874

↑ +9.1%

949

↑ +8.7%

930

↓ -2.1%

1,024

↑ +10.1%

1,158

↑ +13.1%

1,217

↑ +5.1%

1,340

↑ +10.1%

減価償却累計額

-575

-613

↓ -6.6%

-596

↑ +2.6%

-648

↓ -8.7%

-720

↓ -11.0%

-788

↓ -9.5%

-763

↑ +3.2%

-860

↓ -12.7%

-915

↓ -6.4%

-972

↓ -6.2%

-1,036

↓ -6.6%

工具、器具及び備品（純額）

116

107

↓ -7.7%

152

↑ +42.2%

152

↑ +0.2%

154

↑ +1.1%

161

↑ +4.7%

167

↑ +3.3%

164

↓ -1.8%

243

↑ +48.6%

245

↑ +0.8%

304

↑ +24.1%

リース資産

0.0%

↑ +19.1%

↑ +39.2%

↑ +10.1%

減価償却累計額

-5

↓ -3.3%

-5

↓ -3.2%

-9

-22

↓ -134.1%

-49

↓ -124.7%

-58

↓ -17.3%

リース資産（純額）

0.0%

↓ -11.8%

↓ -21.7%

↓ -4.7%

土地

0.0%

有形固定資産

132

121

↓ -8.6%

166

↑ +37.6%

168

↑ +1.2%

190

↑ +13.4%

195

↑ +2.4%

209

↑ +7.5%

248

↑ +18.5%

377

↑ +51.9%

377

↑ +0.1%

432

↑ +14.5%

無形固定資産

のれん

↓ -44.7%

↓ -80.8%

↑ +836.7%

117

↑ +86.1%

↓ -21.0%

↓ -25.7%

192

↑ +180.1%

161

↓ -16.1%

1,467

↑ +810.8%

1,225

↓ -16.5%

ソフトウエア

172

↑ +1468.7%

140

↓ -18.3%

↓ -31.5%

↓ -43.6%

↓ -77.1%

↑ +448.8%

↑ +18.5%

ソフトウエア仮勘定

145

↓ -91.7%

↓ -37.6%

↑ +725.7%

↓ -56.7%

↑ +0.2%

その他

↑ +178.0%

↑ +20.7%

↓ -97.0%

↑ +44.1%

0.0%

↑ +8.7%

0.0%

無形固定資産

↓ -18.8%

↓ -40.4%

219

↑ +534.0%

302

↑ +37.6%

241

↓ -20.0%

166

↓ -31.2%

258

↑ +55.5%

263

↑ +2.0%

1,575

↑ +498.2%

1,346

↓ -14.6%

投資その他の資産

投資有価証券

↓ -58.7%

705

↑ +2791.1%

356

↓ -49.6%

336

↓ -5.6%

603

↑ +79.5%

665

↑ +10.4%

343

↓ -48.4%

468

↑ +36.3%

235

↓ -49.7%

579

↑ +146.0%

長期差入保証金

↓ -4.1%

↑ +7.1%

↑ +21.6%

↑ +0.7%

128

↑ +35.7%

116

↓ -9.4%

132

↑ +14.0%

189

↑ +43.1%

181

↓ -4.6%

194

↑ +7.3%

繰延税金資産

109

↑ +30.2%

120

↑ +9.6%

155

↑ +29.4%

186

↑ +19.7%

198

↑ +6.8%

219

↑ +10.6%

保険積立金

↓ -17.6%

↓ -15.2%

↑ +8.0%

↑ +11.5%

↑ +9.1%

↑ +6.5%

103

↑ +13.0%

104

↑ +1.6%

↓ -15.9%

↓ -6.6%

その他

↓ -10.3%

↑ +94.8%

↓ -5.5%

↑ +7.4%

↑ +32.5%

↓ -7.9%

↑ +74.0%

↑ +23.6%

183

↑ +303.1%

215

↑ +17.8%

投資その他の資産

284

236

↓ -17.0%

875

↑ +270.7%

604

↓ -31.0%

610

↑ +1.0%

949

↑ +55.5%

1,013

↑ +6.8%

770

↓ -24.0%

1,162

↑ +50.9%

885

↓ -23.8%

1,290

↑ +45.7%

固定資産

487

415

↓ -15.0%

1,075

↑ +159.3%

991

↓ -7.8%

1,102

↑ +11.2%

1,385

↑ +25.7%

1,389

↑ +0.3%

1,276

↓ -8.1%

1,802

↑ +41.2%

2,837

↑ +57.4%

3,068

↑ +8.1%

資産

3,311

3,708

↑ +12.0%

5,154

↑ +39.0%

5,350

↑ +3.8%

6,146

↑ +14.9%

7,192

↑ +17.0%

8,625

↑ +19.9%

11,252

↑ +30.5%

11,831

↑ +5.1%

13,633

↑ +15.2%

18,647

↑ +36.8%

負債の部

流動負債

買掛金

657

395

↓ -39.9%

856

↑ +117.0%

595

↓ -30.5%

508

↓ -14.6%

805

↑ +58.3%

1,606

↑ +99.5%

1,886

↑ +17.4%

1,513

↓ -19.8%

1,411

↓ -6.7%

1,369

↓ -3.0%

短期借入金

500

↓ -92.4%

2,267

↑ +2702.8%

１年内返済予定の長期借入金

↓ -8.6%

↓ -54.4%

0.0%

↓ -77.2%

250

↑ +13561.2%

274

↑ +9.4%

552

↑ +101.6%

763

↑ +38.3%

リース負債

0.0%

↑ +27.5%

↑ +51.6%

↓ -42.3%

未払金

↑ +40.2%

104

↑ +59.4%

112

↑ +7.9%

105

↓ -6.4%

105

↑ +0.2%

↓ -14.7%

158

↑ +76.5%

167

↑ +5.7%

179

↑ +7.1%

249

↑ +39.1%

未払費用

115

117

↑ +1.7%

128

↑ +10.0%

146

↑ +13.7%

161

↑ +10.5%

186

↑ +15.5%

197

↑ +5.6%

225

↑ +14.2%

260

↑ +15.7%

405

↑ +55.6%

417

↑ +2.9%

未払法人税等

↑ +3542.0%

106

↑ +10.7%

129

↑ +22.1%

113

↓ -12.3%

248

↑ +118.4%

107

↓ -56.7%

338

↑ +215.0%

200

↓ -40.7%

350

↑ +75.0%

493

↑ +40.8%

未払消費税等

↑ +68.7%

↓ -19.3%

↓ -48.6%

↑ +139.4%

134

↑ +69.4%

↓ -56.0%

148

↑ +151.8%

276

↑ +86.1%

308

↑ +11.6%

109

↓ -64.6%

前受金

803

953

↑ +18.7%

1,110

↑ +16.5%

1,620

↑ +46.0%

2,079

↑ +28.3%

2,184

↑ +5.0%

2,473

↑ +13.2%

3,138

↑ +26.9%

4,018

↑ +28.1%

4,874

↑ +21.3%

6,760

↑ +38.7%

賞与引当金

↑ +125.3%

↑ +8.1%

↑ +44.9%

↑ +82.1%

↓ -91.5%

↑ +5792.0%

↓ -12.3%

役員賞与引当金

↑ +480.2%

↓ -1.7%

↓ -33.4%

↑ +87.2%

株式給付引当金

株主優待引当金

199

その他の引当金

↓ -14.1%

↑ +13.8%

↑ +12.1%

その他

↑ +92.6%

↑ +6.6%

↓ -47.0%

↑ +3.3%

↑ +22.3%

↑ +1.0%

153

↑ +144.6%

114

↓ -25.6%

↓ -16.8%

↓ -3.4%

流動負債

1,868

1,916

↑ +2.6%

2,520

↑ +31.5%

2,686

↑ +6.6%

3,107

↑ +15.7%

3,734

↑ +20.2%

5,101

↑ +36.6%

6,367

↑ +24.8%

6,853

↑ +7.6%

8,313

↑ +21.3%

12,789

↑ +53.8%

固定負債

長期借入金

140

↓ -72.3%

↓ -81.4%

805

544

↓ -32.4%

1,653

↑ +203.7%

926

↓ -44.0%

退職給付に係る負債

101

120

↑ +18.3%

132

↑ +10.0%

147

↑ +11.3%

176

↑ +20.2%

201

↑ +14.2%

223

↑ +10.6%

246

↑ +10.3%

260

↑ +5.9%

360

↑ +38.4%

394

↑ +9.5%

株式給付引当金

↑ +129.4%

↑ +54.5%

↑ +33.9%

↓ -40.7%

↓ -66.1%

繰延税金負債

長期未払金

0.0%

↓ -0.3%

0.0%

↑ +1.5%

↓ -1.4%

↓ -2.9%

0.0%

リース負債

0.0%

↓ -29.8%

↓ -68.5%

↑ +83.0%

固定負債

368

245

↓ -33.3%

313

↑ +27.5%

213

↓ -31.8%

253

↑ +18.5%

285

↑ +12.9%

325

↑ +13.9%

1,200

↑ +269.3%

964

↓ -19.7%

2,127

↑ +120.7%

1,457

↓ -31.5%

負債

2,236

2,162

↓ -3.3%

2,833

↑ +31.1%

2,899

↑ +2.3%

3,360

↑ +15.9%

4,019

↑ +19.6%

5,426

↑ +35.0%

7,567

↑ +39.5%

7,817

↑ +3.3%

10,440

↑ +33.6%

14,247

↑ +36.5%

純資産の部

株主資本

資本金

318

483

↑ +52.0%

498

↑ +3.1%

506

↑ +1.5%

507

↑ +0.3%

511

↑ +0.7%

515

↑ +0.8%

517

↑ +0.5%

526

↑ +1.6%

528

↑ +0.5%

529

↑ +0.1%

利益剰余金

661

824

↑ +24.6%

1,143

↑ +38.7%

1,520

↑ +33.0%

1,875

↑ +23.3%

2,394

↑ +27.7%

2,666

↑ +11.4%

3,229

↑ +21.1%

3,520

↑ +9.0%

2,827

↓ -19.7%

3,633

↑ +28.5%

自己株式

-0

0.0%

-100

↓ -46966.7%

-303

↓ -201.8%

-384

↓ -27.0%

-382

↑ +0.6%

-467

↓ -22.4%

-443

↑ +5.3%

株主資本

1,070

1,563

↑ +46.1%

1,912

↑ +22.3%

2,304

↑ +20.5%

2,661

↑ +15.5%

3,088

↑ +16.0%

3,165

↑ +2.5%

3,652

↑ +15.4%

3,961

↑ +8.5%

2,888

↓ -27.1%

3,719

↑ +28.8%

評価・換算差額等

その他有価証券評価差額金

↓ -1.6%

421

↑ +42714.3%

147

↓ -65.1%

107

↓ -27.4%

↓ -48.3%

-23

↓ -140.9%

-30

↓ -33.7%

-26

↑ +13.3%

↑ +101.7%

242

↑ +55082.4%

繰延ヘッジ損益

-18

↓ -512.1%

-13

↑ +28.6%

-1

↑ +95.1%

-0

↑ +88.5%

-1

↓ -1033.8%

↑ +307.8%

-12

↓ -838.4%

-1

↑ +93.0%

↑ +275.8%

↑ +860.4%

為替換算調整勘定

-6

↑ +185.9%

↑ +1508.0%

137

↑ +69.0%

評価・換算差額等

-17

↓ -415.8%

409

↑ +2539.3%

146

↓ -64.2%

107

↓ -27.2%

↓ -49.0%

-21

↓ -138.4%

-48

↓ -131.8%

-22

↑ +54.6%

↑ +478.7%

394

↑ +373.1%

新株予約権

↑ +65.6%

↑ +78.9%

↑ +15.0%

↑ +2.0%

↑ +11.1%

↑ +8.1%

非支配株主持分

↓ -40.1%

150

↑ +1266.2%

211

↑ +40.3%

純資産

978

1,075

↑ +9.9%

1,547

↑ +43.8%

2,321

↑ +50.0%

2,451

↑ +5.6%

2,787

↑ +13.7%

3,173

↑ +13.9%

3,199

↑ +0.8%

3,685

↑ +15.2%

4,014

↑ +8.9%

3,193

↓ -20.5%

4,401

↑ +37.8%

負債純資産

3,311

3,708

↑ +12.0%

5,154

↑ +39.0%

5,350

↑ +3.8%

6,146

↑ +14.9%

7,192

↑ +17.0%

8,625

↑ +19.9%

11,252

↑ +30.5%

11,831

↑ +5.1%

13,633

↑ +15.2%

18,647

↑ +36.8%

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
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（△）	- -	147 -	268 ↑ +82.6%	466 ↑ +73.8%	556 ↑ +19.2%	619 ↑ +11.3%	938 ↑ +51.7%	710 ↓ -24.3%	1,165 ↑ +64.0%	1,015 ↓ -12.9%	1,133 ↑ +11.6%	1,891 ↑ +66.9%
減価償却費	- -	63 -	54 ↓ -14.1%	85 ↑ +58.0%	98 ↑ +15.6%	112 ↑ +13.9%	134 ↑ +20.2%	143 ↑ +6.8%	125 ↓ -12.9%	152 ↑ +21.3%	177 ↑ +16.9%	205 ↑ +15.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -
のれん償却額	- -	31 -	28 ↓ -7.6%	28 0.0%	10 ↓ -63.8%	23 ↑ +124.3%	25 ↑ +7.3%	24 ↓ -3.7%	24 0.0%	43 ↑ +82.6%	129 ↑ +199.2%	241 ↑ +86.0%
株式報酬費用	- -	- -	- -	- -	- -	19 -	12 ↓ -34.4%	24 ↑ +96.9%	9 ↓ -63.8%	15 ↑ +70.4%	12 ↓ -17.0%	7 ↓ -45.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	16 -	20 ↑ +29.4%	19 ↓ -3.4%	19 ↓ -3.8%	-21 ↓ -214.0%	-13 ↑ +37.5%
貸倒引当金の増減額（△は減少）	- -	- -	0 -	-0 0.0%	3 ↑ +3307.4%	-5 ↓ -254.4%	-1 ↑ +84.4%	-2 ↓ -112.0%	0 ↑ +114.2%	4 ↑ +1527.4%	-5 ↓ -249.8%	1 ↑ +127.8%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	3 -	13 ↑ +380.2%	-0 ↓ -102.1%	-5 ↓ -1785.7%	9 ↑ +274.1%
退職給付に係る負債の増減額（△は減少）	- -	14 -	19 ↑ +35.5%	12 ↓ -35.5%	15 ↑ +24.7%	16 ↑ +4.8%	25 ↑ +59.7%	21 ↓ -14.9%	23 ↑ +7.3%	15 ↓ -36.1%	33 ↑ +125.3%	33 ↑ +0.5%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -296.9%	-3 ↓ -111.2%	-2 ↑ +29.2%	-0 ↑ +85.3%	-1 ↓ -67.6%	-4 ↓ -651.9%	-7 ↓ -73.3%
支払利息	- -	5 -	3 ↓ -37.1%	2 ↓ -50.6%	0 ↓ -90.6%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +3043.9%	15 ↑ +109.8%	24 ↑ +60.0%	47 ↑ +96.4%
投資有価証券売却損益（△は益）	- -	-4 -	- -	-28 -	-70 ↓ -145.7%	-64 ↑ +8.1%	-66 ↓ -2.9%	-56 ↑ +14.3%	-138 ↓ -145.1%	- -	-7 -	-245 ↓ -3434.5%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-234 -	- -
投資有価証券評価損益（△は益）	- -	- -	33 -	- -	- -	- -	- -	32 -	74 ↑ +130.1%	- -	196 -	- -
為替差損益（△は益）	- -	0 -	1 ↑ +235.1%	-0 ↓ -132.9%	-1 ↓ -46.3%	-1 ↓ -101.4%	-1 ↑ +21.4%	-14 ↓ -1670.6%	-94 ↓ -550.5%	-99 ↓ -5.9%	-110 ↓ -10.4%	-109 ↑ +0.9%
売上債権の増減額（△は増加）	- -	-248 -	-198 ↑ +20.1%	93 ↑ +146.9%	-73 ↓ -179.1%	53 ↑ +171.9%	-941 ↓ -1881.0%	98 ↑ +110.4%	-235 ↓ -340.6%	347 ↑ +247.4%	-834 ↓ -340.3%	-2,375 ↓ -184.8%
未収入金の増減額（△は増加）	- -	- -	- -	- -	-10 -	-35 ↓ -244.9%	-124 ↓ -256.8%	-149 ↓ -20.5%	224 ↑ +250.4%	128 ↓ -43.0%	-98 ↓ -176.4%	-54 ↑ +45.1%
棚卸資産の増減額（△は増加）	- -	-234 -	218 ↑ +193.3%	-467 ↓ -313.9%	83 ↑ +117.7%	52 ↓ -37.7%	-182 ↓ -452.7%	-1,555 ↓ -756.0%	-721 ↑ +53.6%	256 ↑ +135.5%	1,192 ↑ +365.2%	-2,218 ↓ -286.1%
前渡金の増減額（△は増加）	- -	-8 -	-105 ↓ -1231.1%	-15 ↑ +86.2%	-168 ↓ -1054.8%	-98 ↑ +41.5%	34 ↑ +134.9%	-19 ↓ -156.4%	-287 ↓ -1386.5%	-384 ↓ -33.8%	-123 ↑ +67.9%	-1,537 ↓ -1149.6%
仕入債務の増減額（△は減少）	- -	222 -	-262 ↓ -218.0%	462 ↑ +276.3%	-261 ↓ -156.6%	-141 ↑ +46.0%	296 ↑ +310.1%	801 ↑ +170.3%	256 ↓ -68.1%	-376 ↓ -246.7%	-157 ↑ +58.3%	-62 ↑ +60.1%
前受金の増減額（△は減少）	- -	59 -	150 ↑ +152.1%	158 ↑ +5.1%	482 ↑ +205.8%	446 ↓ -7.4%	104 ↓ -76.6%	289 ↑ +176.7%	651 ↑ +125.4%	879 ↑ +34.9%	777 ↓ -11.6%	1,879 ↑ +141.8%
その他	- -	49 -	-24 ↓ -148.6%	22 ↑ +193.7%	-57 ↓ -355.0%	-21 ↑ +63.7%	82 ↑ +498.1%	-42 ↓ -151.5%	223 ↑ +630.2%	111 ↓ -50.4%	-6 ↓ -105.9%	-149 ↓ -2198.3%
小計	- -	95 -	170 ↑ +79.2%	817 ↑ +379.1%	607 ↓ -25.7%	973 ↑ +60.2%	350 ↓ -64.0%	326 ↓ -6.9%	1,339 ↑ +310.5%	2,138 ↑ +59.7%	2,069 ↓ -3.2%	-2,146 ↓ -203.7%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +273.1%	3 ↑ +124.7%	2 ↓ -29.2%	0 ↓ -85.3%	1 ↑ +67.6%	4 ↑ +651.9%	7 ↑ +73.3%
利息の支払額	- -	-5 -	-3 ↑ +36.0%	-2 ↑ +52.6%	-0 ↑ +87.7%	-0 0.0%	-0 0.0%	-0 0.0%	-7 ↓ -2902.6%	-15 ↓ -124.0%	-24 ↓ -57.1%	-47 ↓ -95.9%
法人税等の支払額	- -	-78 -	-9 ↑ +88.9%	-145 ↓ -1585.2%	-173 ↓ -18.7%	-213 ↓ -23.5%	-189 ↑ +11.2%	-479 ↓ -153.0%	-207 ↑ +56.8%	-537 ↓ -159.4%	-294 ↑ +45.3%	-624 ↓ -112.2%
営業活動によるキャッシュ・フロー	- -	12 -	159 ↑ +1205.6%	670 ↑ +322.5%	435 ↓ -35.1%	761 ↑ +74.9%	164 ↓ -78.5%	-151 ↓ -192.4%	1,125 ↑ +844.6%	1,586 ↑ +41.0%	1,755 ↑ +10.7%	-2,810 ↓ -260.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-0 -	-0 0.0%	-109 ↓ -23815.2%	-51 ↑ +53.6%	-35 ↑ +29.8%	-331 ↓ -833.8%	-194 ↑ +41.3%	-1 ↑ +99.7%	-121 ↓ -20740.2%	-51 ↑ +57.8%	-1 ↑ +97.1%
投資有価証券の売却による収入	- -	6 -	2 ↓ -68.4%	30 ↑ +1400.0%	80 ↑ +165.6%	93 ↑ +17.1%	70 ↓ -25.1%	61 ↓ -12.6%	379 ↑ +520.7%	- -	223 -	259 ↑ +16.1%
子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-5 ↑ +66.7%
有形固定資産の取得による支出	- -	-53 -	-39 ↑ +26.8%	-100 ↓ -155.2%	-107 ↓ -7.5%	-83 ↑ +22.6%	-86 ↓ -4.2%	-111 ↓ -28.3%	-81 ↑ +27.3%	-227 ↓ -182.1%	-119 ↑ +47.8%	-200 ↓ -68.4%
無形固定資産の取得による支出	- -	-3 -	-18 ↓ -432.3%	-28 ↓ -57.8%	-129 ↓ -364.7%	-85 ↑ +34.2%	-11 ↑ +86.7%	-14 ↓ -20.4%	-13 ↑ +2.6%	-78 ↓ -487.9%	-44 ↑ +43.1%	-59 ↓ -33.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-72 -	-96 ↓ -33.9%	- -	- -	-195 -	- -	-1,406 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	246 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -
敷金及び保証金の差入による支出	- -	-9 -	-0 ↑ +99.3%	-8 ↓ -12056.5%	-18 ↓ -144.0%	-0 ↑ +99.6%	-43 ↓ -61933.3%	-11 ↑ +74.2%	-8 ↑ +27.3%	-70 ↓ -768.9%	-6 ↑ +91.6%	-28 ↓ -382.5%
敷金及び保証金の回収による収入	- -	9 -	1 ↓ -87.1%	1 ↓ -39.7%	0 ↓ -97.0%	1 ↑ +5290.0%	0 ↓ -95.0%	11 ↑ +19514.8%	2 ↓ -80.3%	6 ↑ +184.5%	12 ↑ +96.7%	5 ↓ -60.2%
長期預け金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	169 -	- -
投資活動によるキャッシュ・フロー	- -	-66 -	-44 ↑ +33.3%	-127 ↓ -187.7%	-297 ↓ -134.2%	-179 ↑ +39.8%	-402 ↓ -124.3%	-255 ↑ +36.5%	84 ↑ +133.0%	-659 ↓ -882.8%	-991 ↓ -50.4%	-90 ↑ +90.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	500 -	-461 ↓ -192.3%	-40 ↑ +91.3%	-22 ↑ +45.1%	2,174 ↑ +9917.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	1,205 -	- -	1,724 -	- -
長期借入金の返済による支出	- -	-99 -	-109 ↓ -10.4%	-85 ↑ +22.0%	-39 ↑ +54.4%	-12 ↑ +69.8%	-8 ↑ +31.3%	-8 0.0%	-149 ↓ -1760.1%	-250 ↓ -67.4%	-375 ↓ -49.8%	-551 ↓ -47.1%
株式の発行による収入	- -	70 -	331 ↑ +372.8%	30 ↓ -91.0%	15 ↓ -49.6%	3 ↓ -80.6%	7 ↑ +137.5%	8 ↑ +15.7%	5 ↓ -41.9%	3 ↓ -39.2%	- -	1 -
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	-100 ↓ -74555.2%	-202 ↓ -102.2%	- -	-0 -	-1,279 ↓ -1619396.2%	- -
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +342.0%	30 ↑ +1624.2%	16 ↓ -47.9%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-17 ↓ -23.0%	-21 ↓ -24.5%
配当金の支払額	- -	- -	- -	- -	- -	-57 -	-115 ↓ -100.5%	-183 ↓ -59.2%	-180 ↑ +1.6%	-370 ↓ -105.3%	-328 ↑ +11.2%	-380 ↓ -15.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-69 -	- -
財務活動によるキャッシュ・フロー	- -	-106 -	163 ↑ +253.6%	-95 ↓ -158.7%	-44 ↑ +54.0%	-66 ↓ -50.8%	-216 ↓ -226.3%	17 ↑ +107.9%	454 ↑ +2552.6%	-669 ↓ -247.4%	-335 ↑ +49.9%	1,238 ↑ +469.6%
現金及び現金同等物に係る換算差額	- -	-0 -	-1 ↓ -235.1%	0 ↑ +132.9%	1 ↑ +46.3%	1 ↑ +101.4%	1 ↓ -21.4%	14 ↑ +1670.6%	92 ↑ +538.7%	87 ↓ -6.1%	186 ↑ +114.5%	131 ↓ -29.5%
現金及び現金同等物の増減額（△は減少）	- -	-160 -	276 ↑ +272.3%	448 ↑ +62.3%	94 ↓ -79.0%	516 ↑ +449.3%	-453 ↓ -187.8%	-374 ↑ +17.4%	1,755 ↑ +568.7%	345 ↓ -80.4%	615 ↑ +78.4%	-1,531 ↓ -349.1%
現金及び現金同等物の残高	1,006 -	845 ↓ -15.9%	1,121 ↑ +32.6%	1,569 ↑ +39.9%	1,663 ↑ +6.0%	2,180 ↑ +31.0%	1,726 ↓ -20.8%	1,352 ↓ -21.7%	3,107 ↑ +129.8%	3,452 ↑ +11.1%	4,066 ↑ +17.8%	2,535 ↓ -37.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

147

268

↑ +82.6%

466

↑ +73.8%

556

↑ +19.2%

619

↑ +11.3%

938

↑ +51.7%

710

↓ -24.3%

1,165

↑ +64.0%

1,015

↓ -12.9%

1,133

↑ +11.6%

1,891

↑ +66.9%

減価償却費

↓ -14.1%

↑ +58.0%

↑ +15.6%

112

↑ +13.9%

134

↑ +20.2%

143

↑ +6.8%

125

↓ -12.9%

152

↑ +21.3%

177

↑ +16.9%

205

↑ +15.9%

減損損失

110

のれん償却額

↓ -7.6%

0.0%

↓ -63.8%

↑ +124.3%

↑ +7.3%

↓ -3.7%

0.0%

↑ +82.6%

129

↑ +199.2%

241

↑ +86.0%

株式報酬費用

↓ -34.4%

↑ +96.9%

↓ -63.8%

↑ +70.4%

↓ -17.0%

↓ -45.9%

株式給付引当金の増減額（△は減少）

↑ +29.4%

↓ -3.4%

↓ -3.8%

-21

↓ -214.0%

-13

↑ +37.5%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +3307.4%

-5

↓ -254.4%

-1

↑ +84.4%

-2

↓ -112.0%

↑ +114.2%

↑ +1527.4%

-5

↓ -249.8%

↑ +127.8%

役員賞与引当金の増減額（△は減少）

↑ +380.2%

-0

↓ -102.1%

-5

↓ -1785.7%

↑ +274.1%

退職給付に係る負債の増減額（△は減少）

↑ +35.5%

↓ -35.5%

↑ +24.7%

↑ +4.8%

↑ +59.7%

↓ -14.9%

↑ +7.3%

↓ -36.1%

↑ +125.3%

↑ +0.5%

株主優待引当金の増減額（△は減少）

199

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -296.9%

-3

↓ -111.2%

-2

↑ +29.2%

-0

↑ +85.3%

-1

↓ -67.6%

-4

↓ -651.9%

-7

↓ -73.3%

支払利息

↓ -37.1%

↓ -50.6%

↓ -90.6%

0.0%

↑ +3043.9%

↑ +109.8%

↑ +60.0%

↑ +96.4%

投資有価証券売却損益（△は益）

-4

-28

-70

↓ -145.7%

-64

↑ +8.1%

-66

↓ -2.9%

-56

↑ +14.3%

-138

↓ -145.1%

-7

-245

↓ -3434.5%

子会社株式売却損益（△は益）

-234

投資有価証券評価損益（△は益）

↑ +130.1%

196

為替差損益（△は益）

↑ +235.1%

-0

↓ -132.9%

-1

↓ -46.3%

-1

↓ -101.4%

-1

↑ +21.4%

-14

↓ -1670.6%

-94

↓ -550.5%

-99

↓ -5.9%

-110

↓ -10.4%

-109

↑ +0.9%

売上債権の増減額（△は増加）

-248

-198

↑ +20.1%

↑ +146.9%

-73

↓ -179.1%

↑ +171.9%

-941

↓ -1881.0%

↑ +110.4%

-235

↓ -340.6%

347

↑ +247.4%

-834

↓ -340.3%

-2,375

↓ -184.8%

未収入金の増減額（△は増加）

-10

-35

↓ -244.9%

-124

↓ -256.8%

-149

↓ -20.5%

224

↑ +250.4%

128

↓ -43.0%

-98

↓ -176.4%

-54

↑ +45.1%

棚卸資産の増減額（△は増加）

-234

218

↑ +193.3%

-467

↓ -313.9%

↑ +117.7%

↓ -37.7%

-182

↓ -452.7%

-1,555

↓ -756.0%

-721

↑ +53.6%

256

↑ +135.5%

1,192

↑ +365.2%

-2,218

↓ -286.1%

前渡金の増減額（△は増加）

-8

-105

↓ -1231.1%

-15

↑ +86.2%

-168

↓ -1054.8%

-98

↑ +41.5%

↑ +134.9%

-19

↓ -156.4%

-287

↓ -1386.5%

-384

↓ -33.8%

-123

↑ +67.9%

-1,537

↓ -1149.6%

仕入債務の増減額（△は減少）

222

-262

↓ -218.0%

462

↑ +276.3%

-261

↓ -156.6%

-141

↑ +46.0%

296

↑ +310.1%

801

↑ +170.3%

256

↓ -68.1%

-376

↓ -246.7%

-157

↑ +58.3%

-62

↑ +60.1%

前受金の増減額（△は減少）

150

↑ +152.1%

158

↑ +5.1%

482

↑ +205.8%

446

↓ -7.4%

104

↓ -76.6%

289

↑ +176.7%

651

↑ +125.4%

879

↑ +34.9%

777

↓ -11.6%

1,879

↑ +141.8%

その他

-24

↓ -148.6%

↑ +193.7%

-57

↓ -355.0%

-21

↑ +63.7%

↑ +498.1%

-42

↓ -151.5%

223

↑ +630.2%

111

↓ -50.4%

-6

↓ -105.9%

-149

↓ -2198.3%

小計

170

↑ +79.2%

817

↑ +379.1%

607

↓ -25.7%

973

↑ +60.2%

350

↓ -64.0%

326

↓ -6.9%

1,339

↑ +310.5%

2,138

↑ +59.7%

2,069

↓ -3.2%

-2,146

↓ -203.7%

利息及び配当金の受取額

0.0%

↑ +273.1%

↑ +124.7%

↓ -29.2%

↓ -85.3%

↑ +67.6%

↑ +651.9%

↑ +73.3%

利息の支払額

-5

-3

↑ +36.0%

-2

↑ +52.6%

-0

↑ +87.7%

-0

0.0%

-0

0.0%

-0

0.0%

-7

↓ -2902.6%

-15

↓ -124.0%

-24

↓ -57.1%

-47

↓ -95.9%

法人税等の支払額

-78

-9

↑ +88.9%

-145

↓ -1585.2%

-173

↓ -18.7%

-213

↓ -23.5%

-189

↑ +11.2%

-479

↓ -153.0%

-207

↑ +56.8%

-537

↓ -159.4%

-294

↑ +45.3%

-624

↓ -112.2%

営業活動によるキャッシュ・フロー

159

↑ +1205.6%

670

↑ +322.5%

435

↓ -35.1%

761

↑ +74.9%

164

↓ -78.5%

-151

↓ -192.4%

1,125

↑ +844.6%

1,586

↑ +41.0%

1,755

↑ +10.7%

-2,810

↓ -260.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-0

0.0%

-109

↓ -23815.2%

-51

↑ +53.6%

-35

↑ +29.8%

-331

↓ -833.8%

-194

↑ +41.3%

-1

↑ +99.7%

-121

↓ -20740.2%

-51

↑ +57.8%

-1

↑ +97.1%

投資有価証券の売却による収入

↓ -68.4%

↑ +1400.0%

↑ +165.6%

↑ +17.1%

↓ -25.1%

↓ -12.6%

379

↑ +520.7%

223

259

↑ +16.1%

子会社株式の取得による支出

-15

-5

↑ +66.7%

有形固定資産の取得による支出

-53

-39

↑ +26.8%

-100

↓ -155.2%

-107

↓ -7.5%

-83

↑ +22.6%

-86

↓ -4.2%

-111

↓ -28.3%

-81

↑ +27.3%

-227

↓ -182.1%

-119

↑ +47.8%

-200

↓ -68.4%

無形固定資産の取得による支出

-3

-18

↓ -432.3%

-28

↓ -57.8%

-129

↓ -364.7%

-85

↑ +34.2%

-11

↑ +86.7%

-14

↓ -20.4%

-13

↑ +2.6%

-78

↓ -487.9%

-44

↑ +43.1%

-59

↓ -33.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-72

-96

↓ -33.9%

-195

-1,406

連結の範囲の変更を伴う子会社株式の売却による収入

246

事業譲受による支出

-60

敷金及び保証金の差入による支出

-9

-0

↑ +99.3%

-8

↓ -12056.5%

-18

↓ -144.0%

-0

↑ +99.6%

-43

↓ -61933.3%

-11

↑ +74.2%

-8

↑ +27.3%

-70

↓ -768.9%

-6

↑ +91.6%

-28

↓ -382.5%

敷金及び保証金の回収による収入

↓ -87.1%

↓ -39.7%

↓ -97.0%

↑ +5290.0%

↓ -95.0%

↑ +19514.8%

↓ -80.3%

↑ +184.5%

↑ +96.7%

↓ -60.2%

長期預け金の回収による収入

169

投資活動によるキャッシュ・フロー

-66

-44

↑ +33.3%

-127

↓ -187.7%

-297

↓ -134.2%

-179

↑ +39.8%

-402

↓ -124.3%

-255

↑ +36.5%

↑ +133.0%

-659

↓ -882.8%

-991

↓ -50.4%

-90

↑ +90.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

500

-461

↓ -192.3%

-40

↑ +91.3%

-22

↑ +45.1%

2,174

↑ +9917.2%

長期借入れによる収入

1,205

1,724

長期借入金の返済による支出

-99

-109

↓ -10.4%

-85

↑ +22.0%

-39

↑ +54.4%

-12

↑ +69.8%

-8

↑ +31.3%

-8

0.0%

-149

↓ -1760.1%

-250

↓ -67.4%

-375

↓ -49.8%

-551

↓ -47.1%

株式の発行による収入

331

↑ +372.8%

↓ -91.0%

↓ -49.6%

↓ -80.6%

↑ +137.5%

↑ +15.7%

↓ -41.9%

↓ -39.2%

自己株式の取得による支出

-0

0.0%

-100

↓ -74555.2%

-202

↓ -102.2%

-0

-1,279

↓ -1619396.2%

自己株式の売却による収入

↑ +342.0%

↑ +1624.2%

↓ -47.9%

ファイナンス・リース債務の返済による支出

-14

-17

↓ -23.0%

-21

↓ -24.5%

配当金の支払額

-57

-115

↓ -100.5%

-183

↓ -59.2%

-180

↑ +1.6%

-370

↓ -105.3%

-328

↑ +11.2%

-380

↓ -15.9%

非支配株主への配当金の支払額

-69

財務活動によるキャッシュ・フロー

-106

163

↑ +253.6%

-95

↓ -158.7%

-44

↑ +54.0%

-66

↓ -50.8%

-216

↓ -226.3%

↑ +107.9%

454

↑ +2552.6%

-669

↓ -247.4%

-335

↑ +49.9%

1,238

↑ +469.6%

現金及び現金同等物に係る換算差額

-0

-1

↓ -235.1%

↑ +132.9%

↑ +46.3%

↑ +101.4%

↓ -21.4%

↑ +1670.6%

↑ +538.7%

↓ -6.1%

186

↑ +114.5%

131

↓ -29.5%

現金及び現金同等物の増減額（△は減少）

-160

276

↑ +272.3%

448

↑ +62.3%

↓ -79.0%

516

↑ +449.3%

-453

↓ -187.8%

-374

↑ +17.4%

1,755

↑ +568.7%

345

↓ -80.4%

615

↑ +78.4%

-1,531

↓ -349.1%

現金及び現金同等物の残高

1,006

845

↓ -15.9%

1,121

↑ +32.6%

1,569

↑ +39.9%

1,663

↑ +6.0%

2,180

↑ +31.0%

1,726

↓ -20.8%

1,352

↓ -21.7%

3,107

↑ +129.8%

3,452

↑ +11.1%

4,066

↑ +17.8%

2,535

↓ -37.7%

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3968セグエグループ3968セグエグループ

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