4337
ぴあ
4337ぴあ

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ぴあ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）

4337
ぴあ
4337ぴあ

サービス業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	127,146 -	138,624 ↑ +9.0%	152,812 ↑ +10.2%	163,509 ↑ +7.0%	179,969 ↑ +10.1%	163,204 ↓ -9.3%	67,355 ↓ -58.7%	25,829 ↓ -61.7%	32,763 ↑ +26.8%	39,587 ↑ +20.8%	45,362 ↑ +14.6%	55,330 ↑ +22.0%
売上原価	116,000 -	126,773 ↑ +9.3%	140,105 ↑ +10.5%	150,685 ↑ +7.6%	165,101 ↑ +9.6%	149,034 ↓ -9.7%	63,888 ↓ -57.1%	17,483 ↓ -72.6%	20,811 ↑ +19.0%	25,886 ↑ +24.4%	28,426 ↑ +9.8%	33,622 ↑ +18.3%
売上総利益又は売上総損失（△）	11,146 -	11,850 ↑ +6.3%	12,707 ↑ +7.2%	12,824 ↑ +0.9%	14,868 ↑ +15.9%	14,169 ↓ -4.7%	3,466 ↓ -75.5%	8,345 ↑ +140.8%	11,952 ↑ +43.2%	13,700 ↑ +14.6%	16,936 ↑ +23.6%	21,708 ↑ +28.2%
販売費及び一般管理費
荷造運送費	116 -	108 ↓ -6.6%	98 ↓ -9.3%	102 ↑ +4.1%	111 ↑ +8.8%	109 ↓ -1.8%	87 ↓ -20.2%	80 ↓ -8.0%	67 ↓ -16.3%	66 ↓ -1.5%	69 ↑ +4.5%	74 ↑ +7.2%
宣伝販促費	691 -	703 ↑ +1.8%	713 ↑ +1.4%	859 ↑ +20.5%	960 ↑ +11.8%	837 ↓ -12.8%	393 ↓ -53.0%	488 ↑ +24.2%	736 ↑ +50.8%	842 ↑ +14.4%	913 ↑ +8.4%	1,408 ↑ +54.2%
貸倒引当金繰入額	27 -	- -	-12 -	25 ↑ +308.3%	114 ↑ +356.0%	130 ↑ +14.0%	-69 ↓ -153.1%	20 ↑ +129.0%	-37 ↓ -285.0%	45 ↑ +221.6%	106 ↑ +135.6%	474 ↑ +347.2%
役員報酬	228 -	259 ↑ +13.7%	308 ↑ +18.9%	303 ↓ -1.6%	416 ↑ +37.3%	318 ↓ -23.6%	264 ↓ -17.0%	258 ↓ -2.3%	398 ↑ +54.3%	512 ↑ +28.6%	582 ↑ +13.7%	692 ↑ +18.9%
給料手当及び賞与	3,268 -	3,256 ↓ -0.4%	3,275 ↑ +0.6%	3,426 ↑ +4.6%	3,643 ↑ +6.3%	3,934 ↑ +8.0%	3,812 ↓ -3.1%	3,984 ↑ +4.5%	4,299 ↑ +7.9%	4,714 ↑ +9.7%	5,268 ↑ +11.8%	5,955 ↑ +13.0%
賞与引当金繰入額	257 -	256 ↓ -0.3%	298 ↑ +16.4%	8 ↓ -97.3%	409 ↑ +5012.5%	5 ↓ -98.8%	4 ↓ -20.0%	55 ↑ +1275.0%	221 ↑ +301.8%	225 ↑ +1.8%	581 ↑ +158.2%	895 ↑ +54.0%
退職給付費用	247 -	130 ↓ -47.4%	124 ↓ -4.6%	114 ↓ -8.1%	120 ↑ +5.3%	112 ↓ -6.7%	113 ↑ +0.9%	114 ↑ +0.9%	111 ↓ -2.6%	113 ↑ +1.8%	125 ↑ +10.6%	132 ↑ +5.6%
福利厚生費	424 -	556 ↑ +31.1%	570 ↑ +2.5%	546 ↓ -4.2%	639 ↑ +17.0%	625 ↓ -2.2%	627 ↑ +0.3%	622 ↓ -0.8%	774 ↑ +24.4%	836 ↑ +8.0%	1,001 ↑ +19.7%	1,215 ↑ +21.4%
旅費及び交通費	183 -	193 ↑ +5.4%	231 ↑ +19.7%	202 ↓ -12.6%	246 ↑ +21.8%	216 ↓ -12.2%	67 ↓ -69.0%	122 ↑ +82.1%	205 ↑ +68.0%	295 ↑ +43.9%	334 ↑ +13.2%	419 ↑ +25.4%
通信費	103 -	80 ↓ -22.0%	77 ↓ -3.8%	78 ↑ +1.3%	94 ↑ +20.5%	132 ↑ +40.4%	129 ↓ -2.3%	143 ↑ +10.9%	142 ↓ -0.7%	157 ↑ +10.6%	169 ↑ +7.6%	163 ↓ -3.6%
賃借料	521 -	566 ↑ +8.7%	636 ↑ +12.4%	639 ↑ +0.5%	661 ↑ +3.4%	681 ↑ +3.0%	618 ↓ -9.3%	644 ↑ +4.2%	651 ↑ +1.1%	713 ↑ +9.5%	750 ↑ +5.2%	834 ↑ +11.2%
業務委託費	704 -	841 ↑ +19.5%	962 ↑ +14.4%	1,406 ↑ +46.2%	1,653 ↑ +17.6%	1,737 ↑ +5.1%	1,542 ↓ -11.2%	1,662 ↑ +7.8%	2,272 ↑ +36.7%	2,547 ↑ +12.1%	2,811 ↑ +10.4%	3,321 ↑ +18.1%
減価償却費	57 -	87 ↑ +52.4%	92 ↑ +5.7%	93 ↑ +1.1%	94 ↑ +1.1%	82 ↓ -12.8%	49 ↓ -40.2%	42 ↓ -14.3%	82 ↑ +95.2%	76 ↓ -7.3%	68 ↓ -10.5%	129 ↑ +89.7%
その他	1,265 -	1,377 ↑ +8.8%	1,505 ↑ +9.3%	1,547 ↑ +2.8%	1,803 ↑ +16.5%	1,725 ↓ -4.3%	2,190 ↑ +27.0%	938 ↓ -57.2%	1,204 ↑ +28.4%	1,344 ↑ +11.6%	1,517 ↑ +12.9%	1,680 ↑ +10.7%
販売費及び一般管理費	9,840 -	10,238 ↑ +4.0%	10,874 ↑ +6.2%	11,511 ↑ +5.9%	13,626 ↑ +18.4%	13,156 ↓ -3.4%	9,831 ↓ -25.3%	9,179 ↓ -6.6%	11,132 ↑ +21.3%	12,490 ↑ +12.2%	14,300 ↑ +14.5%	17,396 ↑ +21.7%
営業利益又は営業損失（△）	1,271 -	1,527 ↑ +20.1%	1,789 ↑ +17.2%	1,225 ↓ -31.5%	1,377 ↑ +12.4%	1,104 ↓ -19.8%	-6,231 ↓ -664.4%	-833 ↑ +86.6%	820 ↑ +198.4%	1,209 ↑ +47.4%	2,636 ↑ +118.0%	4,311 ↑ +63.5%
営業外収益
受取利息	3 -	2 ↓ -20.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	9 ↑ +800.0%	43 ↑ +377.8%
受取配当金	6 -	6 ↑ +2.7%	6 0.0%	7 ↑ +16.7%	7 0.0%	9 ↑ +28.6%	10 ↑ +11.1%	8 ↓ -20.0%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%
助成金収入	- -	- -	- -	- -	- -	- -	815 -	491 ↓ -39.8%	118 ↓ -76.0%	121 ↑ +2.5%	127 ↑ +5.0%	116 ↓ -8.7%
諸債務整理益	- -	1 -	22 ↑ +2100.0%	2 ↓ -90.9%	2 0.0%	31 ↑ +1450.0%	- -	- -	39 -	29 ↓ -25.6%	23 ↓ -20.7%	230 ↑ +900.0%
持分法による投資利益	22 -	- -	- -	2 -	32 ↑ +1500.0%	9 ↓ -71.9%	- -	- -	- -	- -	61 -	87 ↑ +42.6%
その他	4 -	1 ↓ -72.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	10 ↑ +233.3%	13 ↑ +30.0%	29 ↑ +123.1%	13 ↓ -55.2%	19 ↑ +46.2%	7 ↓ -63.2%
営業外収益	33 -	19 ↓ -43.2%	39 ↑ +105.3%	15 ↓ -61.5%	46 ↑ +206.7%	54 ↑ +17.4%	836 ↑ +1448.1%	513 ↓ -38.6%	197 ↓ -61.6%	175 ↓ -11.2%	250 ↑ +42.9%	492 ↑ +96.8%
営業外費用
支払利息	16 -	9 ↓ -44.9%	7 ↓ -22.2%	3 ↓ -57.1%	5 ↑ +66.7%	21 ↑ +320.0%	147 ↑ +600.0%	360 ↑ +144.9%	237 ↓ -34.2%	174 ↓ -26.6%	278 ↑ +59.8%	334 ↑ +20.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	173 ↑ +203.5%	42 ↓ -75.7%
その他	2 -	4 ↑ +67.2%	7 ↑ +75.0%	9 ↑ +28.6%	17 ↑ +88.9%	11 ↓ -35.3%	21 ↑ +90.9%	31 ↑ +47.6%	126 ↑ +306.5%	85 ↓ -32.5%	56 ↓ -34.1%	82 ↑ +46.4%
営業外費用	19 -	73 ↑ +279.9%	149 ↑ +104.1%	66 ↓ -55.7%	75 ↑ +13.6%	48 ↓ -36.0%	613 ↑ +1177.1%	525 ↓ -14.4%	416 ↓ -20.8%	462 ↑ +11.1%	508 ↑ +10.0%	459 ↓ -9.6%
経常利益又は経常損失（△）	1,285 -	1,472 ↑ +14.5%	1,679 ↑ +14.1%	1,173 ↓ -30.1%	1,348 ↑ +14.9%	1,110 ↓ -17.7%	-6,008 ↓ -641.3%	-845 ↑ +85.9%	600 ↑ +171.0%	922 ↑ +53.7%	2,378 ↑ +157.9%	4,345 ↑ +82.7%
特別損失
減損損失	- -	30 -	18 ↓ -40.0%	- -	- -	- -	10 -	471 ↑ +4610.0%	- -	172 -	88 ↓ -48.8%	61 ↓ -30.7%
投資有価証券評価損	- -	- -	- -	- -	- -	99 -	16 ↓ -83.8%	- -	3 -	- -	377 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +200.0%	- -
特別損失	30 -	33 ↑ +10.0%	234 ↑ +609.1%	- -	- -	688 -	158 ↓ -77.0%	471 ↑ +198.1%	29 ↓ -93.8%	173 ↑ +496.6%	469 ↑ +171.1%	61 ↓ -87.0%
税引前当期純利益又は税引前当期純損失（△）	1,290 -	1,446 ↑ +12.1%	1,469 ↑ +1.6%	1,182 ↓ -19.5%	1,348 ↑ +14.0%	422 ↓ -68.7%	-6,166 ↓ -1561.1%	-1,317 ↑ +78.6%	1,250 ↑ +194.9%	895 ↓ -28.4%	1,908 ↑ +113.2%	4,283 ↑ +124.5%
法人税、住民税及び事業税	156 -	233 ↑ +49.6%	477 ↑ +104.7%	235 ↓ -50.7%	848 ↑ +260.9%	115 ↓ -86.4%	29 ↓ -74.8%	173 ↑ +496.6%	65 ↓ -62.4%	110 ↑ +69.2%	367 ↑ +233.6%	1,637 ↑ +346.0%
法人税等調整額	-59 -	-2 ↑ +96.6%	9 ↑ +550.0%	230 ↑ +2455.6%	-330 ↓ -243.5%	176 ↑ +153.3%	476 ↑ +170.5%	-345 ↓ -172.5%	-230 ↑ +33.3%	-330 ↓ -43.5%	-50 ↑ +84.8%	-672 ↓ -1244.0%
法人税等	97 -	230 ↑ +137.3%	486 ↑ +111.3%	465 ↓ -4.3%	518 ↑ +11.4%	292 ↓ -43.6%	506 ↑ +73.3%	-191 ↓ -137.7%	-165 ↑ +13.6%	-219 ↓ -32.7%	317 ↑ +244.7%	965 ↑ +204.4%
当期純利益又は当期純損失（△）	1,193 -	1,215 ↑ +1.9%	982 ↓ -19.2%	716 ↓ -27.1%	829 ↑ +15.8%	130 ↓ -84.3%	-6,673 ↓ -5233.1%	-1,125 ↑ +83.1%	1,415 ↑ +225.8%	1,114 ↓ -21.3%	1,591 ↑ +42.8%	3,317 ↑ +108.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	6 -	6 ↑ +3.1%	8 ↑ +33.3%	10 ↑ +25.0%	11 ↑ +10.0%	8 ↓ -27.3%	-8 ↓ -200.0%	-3 ↑ +62.5%	0 ↑ +100.0%	-3 -	- -	0 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,187 -	1,209 ↑ +1.8%	974 ↓ -19.4%	706 ↓ -27.5%	817 ↑ +15.7%	121 ↓ -85.2%	-6,664 ↓ -5607.4%	-1,122 ↑ +83.2%	1,415 ↑ +226.1%	1,118 ↓ -21.0%	1,591 ↑ +42.3%	3,317 ↑ +108.5%

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

127,146

138,624

↑ +9.0%

152,812

↑ +10.2%

163,509

↑ +7.0%

179,969

↑ +10.1%

163,204

↓ -9.3%

67,355

↓ -58.7%

25,829

↓ -61.7%

32,763

↑ +26.8%

39,587

↑ +20.8%

45,362

↑ +14.6%

55,330

↑ +22.0%

売上原価

116,000

126,773

↑ +9.3%

140,105

↑ +10.5%

150,685

↑ +7.6%

165,101

↑ +9.6%

149,034

↓ -9.7%

63,888

↓ -57.1%

17,483

↓ -72.6%

20,811

↑ +19.0%

25,886

↑ +24.4%

28,426

↑ +9.8%

33,622

↑ +18.3%

売上総利益又は売上総損失（△）

11,146

11,850

↑ +6.3%

12,707

↑ +7.2%

12,824

↑ +0.9%

14,868

↑ +15.9%

14,169

↓ -4.7%

3,466

↓ -75.5%

8,345

↑ +140.8%

11,952

↑ +43.2%

13,700

↑ +14.6%

16,936

↑ +23.6%

21,708

↑ +28.2%

販売費及び一般管理費

荷造運送費

116

108

↓ -6.6%

↓ -9.3%

102

↑ +4.1%

111

↑ +8.8%

109

↓ -1.8%

↓ -20.2%

↓ -8.0%

↓ -16.3%

↓ -1.5%

↑ +4.5%

↑ +7.2%

宣伝販促費

691

703

↑ +1.8%

713

↑ +1.4%

859

↑ +20.5%

960

↑ +11.8%

837

↓ -12.8%

393

↓ -53.0%

488

↑ +24.2%

736

↑ +50.8%

842

↑ +14.4%

913

↑ +8.4%

1,408

↑ +54.2%

貸倒引当金繰入額

-12

↑ +308.3%

114

↑ +356.0%

130

↑ +14.0%

-69

↓ -153.1%

↑ +129.0%

-37

↓ -285.0%

↑ +221.6%

106

↑ +135.6%

474

↑ +347.2%

役員報酬

228

259

↑ +13.7%

308

↑ +18.9%

303

↓ -1.6%

416

↑ +37.3%

318

↓ -23.6%

264

↓ -17.0%

258

↓ -2.3%

398

↑ +54.3%

512

↑ +28.6%

582

↑ +13.7%

692

↑ +18.9%

給料手当及び賞与

3,268

3,256

↓ -0.4%

3,275

↑ +0.6%

3,426

↑ +4.6%

3,643

↑ +6.3%

3,934

↑ +8.0%

3,812

↓ -3.1%

3,984

↑ +4.5%

4,299

↑ +7.9%

4,714

↑ +9.7%

5,268

↑ +11.8%

5,955

↑ +13.0%

賞与引当金繰入額

257

256

↓ -0.3%

298

↑ +16.4%

↓ -97.3%

409

↑ +5012.5%

↓ -98.8%

↓ -20.0%

↑ +1275.0%

221

↑ +301.8%

225

↑ +1.8%

581

↑ +158.2%

895

↑ +54.0%

退職給付費用

247

130

↓ -47.4%

124

↓ -4.6%

114

↓ -8.1%

120

↑ +5.3%

112

↓ -6.7%

113

↑ +0.9%

114

↑ +0.9%

111

↓ -2.6%

113

↑ +1.8%

125

↑ +10.6%

132

↑ +5.6%

福利厚生費

424

556

↑ +31.1%

570

↑ +2.5%

546

↓ -4.2%

639

↑ +17.0%

625

↓ -2.2%

627

↑ +0.3%

622

↓ -0.8%

774

↑ +24.4%

836

↑ +8.0%

1,001

↑ +19.7%

1,215

↑ +21.4%

旅費及び交通費

183

193

↑ +5.4%

231

↑ +19.7%

202

↓ -12.6%

246

↑ +21.8%

216

↓ -12.2%

↓ -69.0%

122

↑ +82.1%

205

↑ +68.0%

295

↑ +43.9%

334

↑ +13.2%

419

↑ +25.4%

通信費

103

↓ -22.0%

↓ -3.8%

↑ +1.3%

↑ +20.5%

132

↑ +40.4%

129

↓ -2.3%

143

↑ +10.9%

142

↓ -0.7%

157

↑ +10.6%

169

↑ +7.6%

163

↓ -3.6%

賃借料

521

566

↑ +8.7%

636

↑ +12.4%

639

↑ +0.5%

661

↑ +3.4%

681

↑ +3.0%

618

↓ -9.3%

644

↑ +4.2%

651

↑ +1.1%

713

↑ +9.5%

750

↑ +5.2%

834

↑ +11.2%

業務委託費

704

841

↑ +19.5%

962

↑ +14.4%

1,406

↑ +46.2%

1,653

↑ +17.6%

1,737

↑ +5.1%

1,542

↓ -11.2%

1,662

↑ +7.8%

2,272

↑ +36.7%

2,547

↑ +12.1%

2,811

↑ +10.4%

3,321

↑ +18.1%

減価償却費

↑ +52.4%

↑ +5.7%

↑ +1.1%

↓ -12.8%

↓ -40.2%

↓ -14.3%

↑ +95.2%

↓ -7.3%

↓ -10.5%

129

↑ +89.7%

その他

1,265

1,377

↑ +8.8%

1,505

↑ +9.3%

1,547

↑ +2.8%

1,803

↑ +16.5%

1,725

↓ -4.3%

2,190

↑ +27.0%

938

↓ -57.2%

1,204

↑ +28.4%

1,344

↑ +11.6%

1,517

↑ +12.9%

1,680

↑ +10.7%

販売費及び一般管理費

9,840

10,238

↑ +4.0%

10,874

↑ +6.2%

11,511

↑ +5.9%

13,626

↑ +18.4%

13,156

↓ -3.4%

9,831

↓ -25.3%

9,179

↓ -6.6%

11,132

↑ +21.3%

12,490

↑ +12.2%

14,300

↑ +14.5%

17,396

↑ +21.7%

営業利益又は営業損失（△）

1,271

1,527

↑ +20.1%

1,789

↑ +17.2%

1,225

↓ -31.5%

1,377

↑ +12.4%

1,104

↓ -19.8%

-6,231

↓ -664.4%

-833

↑ +86.6%

820

↑ +198.4%

1,209

↑ +47.4%

2,636

↑ +118.0%

4,311

↑ +63.5%

営業外収益

受取利息

↓ -20.9%

↓ -100.0%

0.0%

↑ +800.0%

↑ +377.8%

受取配当金

↑ +2.7%

0.0%

↑ +16.7%

0.0%

↑ +28.6%

↑ +11.1%

↓ -20.0%

0.0%

↑ +12.5%

↓ -11.1%

↓ -12.5%

助成金収入

815

491

↓ -39.8%

118

↓ -76.0%

121

↑ +2.5%

127

↑ +5.0%

116

↓ -8.7%

諸債務整理益

↑ +2100.0%

↓ -90.9%

0.0%

↑ +1450.0%

↓ -25.6%

↓ -20.7%

230

↑ +900.0%

持分法による投資利益

↑ +1500.0%

↓ -71.9%

↑ +42.6%

その他

↓ -72.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +233.3%

↑ +30.0%

↑ +123.1%

↓ -55.2%

↑ +46.2%

↓ -63.2%

営業外収益

↓ -43.2%

↑ +105.3%

↓ -61.5%

↑ +206.7%

↑ +17.4%

836

↑ +1448.1%

513

↓ -38.6%

197

↓ -61.6%

175

↓ -11.2%

250

↑ +42.9%

492

↑ +96.8%

営業外費用

支払利息

↓ -44.9%

↓ -22.2%

↓ -57.1%

↑ +66.7%

↑ +320.0%

147

↑ +600.0%

360

↑ +144.9%

237

↓ -34.2%

174

↓ -26.6%

278

↑ +59.8%

334

↑ +20.1%

支払補償費

173

↑ +203.5%

↓ -75.7%

その他

↑ +67.2%

↑ +75.0%

↑ +28.6%

↑ +88.9%

↓ -35.3%

↑ +90.9%

↑ +47.6%

126

↑ +306.5%

↓ -32.5%

↓ -34.1%

↑ +46.4%

営業外費用

↑ +279.9%

149

↑ +104.1%

↓ -55.7%

↑ +13.6%

↓ -36.0%

613

↑ +1177.1%

525

↓ -14.4%

416

↓ -20.8%

462

↑ +11.1%

508

↑ +10.0%

459

↓ -9.6%

経常利益又は経常損失（△）

1,285

1,472

↑ +14.5%

1,679

↑ +14.1%

1,173

↓ -30.1%

1,348

↑ +14.9%

1,110

↓ -17.7%

-6,008

↓ -641.3%

-845

↑ +85.9%

600

↑ +171.0%

922

↑ +53.7%

2,378

↑ +157.9%

4,345

↑ +82.7%

特別損失

減損損失

↓ -40.0%

471

↑ +4610.0%

172

↓ -48.8%

↓ -30.7%

投資有価証券評価損

↓ -83.8%

377

その他

↑ +200.0%

特別損失

↑ +10.0%

234

↑ +609.1%

688

158

↓ -77.0%

471

↑ +198.1%

↓ -93.8%

173

↑ +496.6%

469

↑ +171.1%

↓ -87.0%

税引前当期純利益又は税引前当期純損失（△）

1,290

1,446

↑ +12.1%

1,469

↑ +1.6%

1,182

↓ -19.5%

1,348

↑ +14.0%

422

↓ -68.7%

-6,166

↓ -1561.1%

-1,317

↑ +78.6%

1,250

↑ +194.9%

895

↓ -28.4%

1,908

↑ +113.2%

4,283

↑ +124.5%

法人税、住民税及び事業税

156

233

↑ +49.6%

477

↑ +104.7%

235

↓ -50.7%

848

↑ +260.9%

115

↓ -86.4%

↓ -74.8%

173

↑ +496.6%

↓ -62.4%

110

↑ +69.2%

367

↑ +233.6%

1,637

↑ +346.0%

法人税等調整額

-59

-2

↑ +96.6%

↑ +550.0%

230

↑ +2455.6%

-330

↓ -243.5%

176

↑ +153.3%

476

↑ +170.5%

-345

↓ -172.5%

-230

↑ +33.3%

-330

↓ -43.5%

-50

↑ +84.8%

-672

↓ -1244.0%

法人税等

230

↑ +137.3%

486

↑ +111.3%

465

↓ -4.3%

518

↑ +11.4%

292

↓ -43.6%

506

↑ +73.3%

-191

↓ -137.7%

-165

↑ +13.6%

-219

↓ -32.7%

317

↑ +244.7%

965

↑ +204.4%

当期純利益又は当期純損失（△）

1,193

1,215

↑ +1.9%

982

↓ -19.2%

716

↓ -27.1%

829

↑ +15.8%

130

↓ -84.3%

-6,673

↓ -5233.1%

-1,125

↑ +83.1%

1,415

↑ +225.8%

1,114

↓ -21.3%

1,591

↑ +42.8%

3,317

↑ +108.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +3.1%

↑ +33.3%

↑ +25.0%

↑ +10.0%

↓ -27.3%

-8

↓ -200.0%

-3

↑ +62.5%

↑ +100.0%

-3

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（△）

1,187

1,209

↑ +1.8%

974

↓ -19.4%

706

↓ -27.5%

817

↑ +15.7%

121

↓ -85.2%

-6,664

↓ -5607.4%

-1,122

↑ +83.2%

1,415

↑ +226.1%

1,118

↓ -21.0%

1,591

↑ +42.3%

3,317

↑ +108.5%

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	- -	13,121 -	15,110 ↑ +15.2%	18,851 ↑ +24.8%	18,582 ↓ -1.4%	25,206 ↑ +35.6%	23,869 ↓ -5.3%	15,135 ↓ -36.6%	24,361 ↑ +61.0%	26,356 ↑ +8.2%	33,919 ↑ +28.7%	46,301 ↑ +36.5%	54,749 ↑ +18.2%
売掛金	- -	- -	- -	- -	25,287 -	20,759 ↓ -17.9%	11,707 ↓ -43.6%	10,449 ↓ -10.7%	15,716 ↑ +50.4%	21,612 ↑ +37.5%	28,817 ↑ +33.3%	27,774 ↓ -3.6%	32,289 ↑ +16.3%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	79 -	77 ↓ -2.5%	91 ↑ +18.2%	119 ↑ +30.8%	158 ↑ +32.8%
その他	- -	1,103 -	1,326 ↑ +20.2%	2,067 ↑ +55.9%	2,712 ↑ +31.2%	3,764 ↑ +38.8%	2,963 ↓ -21.3%	5,229 ↑ +76.5%	2,744 ↓ -47.5%	3,287 ↑ +19.8%	4,010 ↑ +22.0%	5,496 ↑ +37.1%	6,122 ↑ +11.4%
貸倒引当金	- -	-48 -	-48 ↑ +0.8%	-27 ↑ +43.8%	-34 ↓ -25.9%	-58 ↓ -70.6%	-153 ↓ -163.8%	-71 ↑ +53.6%	-49 ↑ +31.0%	-14 ↑ +71.4%	-23 ↓ -64.3%	-28 ↓ -21.7%	-63 ↓ -125.0%
流動資産	- -	28,522 -	32,728 ↑ +14.7%	38,556 ↑ +17.8%	46,698 ↑ +21.1%	49,850 ↑ +6.7%	38,821 ↓ -22.1%	30,907 ↓ -20.4%	42,852 ↑ +38.6%	51,360 ↑ +19.9%	66,814 ↑ +30.1%	79,662 ↑ +19.2%	93,256 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	267 -	13,191 ↑ +4840.4%	13,265 ↑ +0.6%	13,840 ↑ +4.3%	13,886 ↑ +0.3%	13,967 ↑ +0.6%	14,117 ↑ +1.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	-208 -	-691 ↓ -232.2%	-1,453 ↓ -110.3%	-2,281 ↓ -57.0%	-2,997 ↓ -31.4%	-3,650 ↓ -21.8%	-4,302 ↓ -17.9%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	59 -	12,499 ↑ +21084.7%	11,811 ↓ -5.5%	11,558 ↓ -2.1%	10,888 ↓ -5.8%	10,317 ↓ -5.2%	9,815 ↓ -4.9%
工具、器具及び備品	- -	312 -	502 ↑ +61.0%	1,021 ↑ +103.4%	1,183 ↑ +15.9%	830 ↓ -29.8%	757 ↓ -8.8%	1,195 ↑ +57.9%	1,303 ↑ +9.0%	1,354 ↑ +3.9%	1,491 ↑ +10.1%	1,667 ↑ +11.8%	1,717 ↑ +3.0%
減価償却累計額	- -	-161 -	-227 ↓ -40.8%	-428 ↓ -88.5%	-670 ↓ -56.5%	-558 ↑ +16.7%	-580 ↓ -3.9%	-696 ↓ -20.0%	-880 ↓ -26.4%	-988 ↓ -12.3%	-947 ↑ +4.1%	-1,132 ↓ -19.5%	-1,291 ↓ -14.0%
工具、器具及び備品（純額）	- -	151 -	275 ↑ +82.6%	593 ↑ +115.6%	512 ↓ -13.7%	272 ↓ -46.9%	177 ↓ -34.9%	499 ↑ +181.9%	423 ↓ -15.2%	365 ↓ -13.7%	543 ↑ +48.8%	534 ↓ -1.7%	425 ↓ -20.4%
土地	- -	6 -	6 ↓ -3.8%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	724 ↑ +11966.7%	724 0.0%	724 0.0%	724 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	31 -	31 0.0%	31 0.0%	81 ↑ +161.3%	90 ↑ +11.1%	237 ↑ +163.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-6 -	-13 ↓ -116.7%	-19 ↓ -46.2%	-25 ↓ -31.6%	-32 ↓ -28.0%	-36 ↓ -12.5%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	24 -	18 ↓ -25.0%	11 ↓ -38.9%	55 ↑ +400.0%	57 ↑ +3.6%	201 ↑ +252.6%
有形固定資産	- -	301 -	412 ↑ +36.8%	680 ↑ +65.0%	1,359 ↑ +99.9%	4,435 ↑ +226.3%	11,434 ↑ +157.8%	13,030 ↑ +14.0%	12,258 ↓ -5.9%	12,660 ↑ +3.3%	12,212 ↓ -3.5%	11,634 ↓ -4.7%	11,166 ↓ -4.0%
無形固定資産
ソフトウエア	- -	1,145 -	1,223 ↑ +6.8%	1,025 ↓ -16.2%	2,359 ↑ +130.1%	3,452 ↑ +46.3%	4,284 ↑ +24.1%	3,790 ↓ -11.5%	2,505 ↓ -33.9%	4,370 ↑ +74.5%	5,478 ↑ +25.4%	4,601 ↓ -16.0%	3,503 ↓ -23.9%
ソフトウエア仮勘定	- -	51 -	22 ↓ -57.2%	1,102 ↑ +4909.1%	1,492 ↑ +35.4%	1,005 ↓ -32.6%	439 ↓ -56.3%	1,011 ↑ +130.3%	2,955 ↑ +192.3%	1,695 ↓ -42.6%	359 ↓ -78.8%	1,311 ↑ +265.2%	3,245 ↑ +147.5%
その他	- -	59 -	59 ↓ -0.8%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	78 ↑ +32.2%	77 ↓ -1.3%	77 0.0%	75 ↓ -2.6%	38 ↓ -49.3%	134 ↑ +252.6%
無形固定資産	- -	1,256 -	1,304 ↑ +3.9%	2,187 ↑ +67.7%	3,911 ↑ +78.8%	4,517 ↑ +15.5%	4,783 ↑ +5.9%	4,880 ↑ +2.0%	5,537 ↑ +13.5%	6,143 ↑ +10.9%	5,914 ↓ -3.7%	5,951 ↑ +0.6%	6,883 ↑ +15.7%
投資その他の資産
投資有価証券	- -	890 -	905 ↑ +1.6%	752 ↓ -16.9%	745 ↓ -0.9%	845 ↑ +13.4%	780 ↓ -7.7%	1,106 ↑ +41.8%	975 ↓ -11.8%	1,587 ↑ +62.8%	1,477 ↓ -6.9%	1,125 ↓ -23.8%	1,219 ↑ +8.4%
敷金及び保証金	- -	491 -	494 ↑ +0.6%	491 ↓ -0.6%	1,995 ↑ +306.3%	2,033 ↑ +1.9%	2,034 ↑ +0.0%	2,047 ↑ +0.6%	2,054 ↑ +0.3%	2,037 ↓ -0.8%	2,491 ↑ +22.3%	2,562 ↑ +2.9%	2,857 ↑ +11.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
繰延税金資産	- -	- -	- -	- -	- -	594 -	420 ↓ -29.3%	55 ↓ -86.9%	280 ↑ +409.1%	495 ↑ +76.8%	823 ↑ +66.3%	889 ↑ +8.0%	1,522 ↑ +71.2%
その他	- -	414 -	393 ↓ -5.0%	393 0.0%	824 ↑ +109.7%	796 ↓ -3.4%	740 ↓ -7.0%	1,155 ↑ +56.1%	1,075 ↓ -6.9%	873 ↓ -18.8%	909 ↑ +4.1%	704 ↓ -22.6%	1,067 ↑ +51.6%
貸倒引当金	- -	-330 -	-301 ↑ +8.8%	-298 ↑ +1.0%	-309 ↓ -3.7%	-374 ↓ -21.0%	-405 ↓ -8.3%	-398 ↑ +1.7%	-435 ↓ -9.3%	-359 ↑ +17.5%	-372 ↓ -3.6%	-380 ↓ -2.2%	-814 ↓ -114.2%
投資その他の資産	- -	1,475 -	1,503 ↑ +1.9%	1,351 ↓ -10.1%	3,518 ↑ +160.4%	3,895 ↑ +10.7%	3,570 ↓ -8.3%	3,965 ↑ +11.1%	3,949 ↓ -0.4%	4,634 ↑ +17.3%	5,329 ↑ +15.0%	4,901 ↓ -8.0%	5,941 ↑ +21.2%
固定資産	- -	3,032 -	3,220 ↑ +6.2%	4,219 ↑ +31.0%	8,789 ↑ +108.3%	12,848 ↑ +46.2%	19,788 ↑ +54.0%	21,876 ↑ +10.6%	21,746 ↓ -0.6%	23,438 ↑ +7.8%	23,456 ↑ +0.1%	22,487 ↓ -4.1%	23,992 ↑ +6.7%
資産	- -	31,553 -	35,948 ↑ +13.9%	42,776 ↑ +19.0%	55,488 ↑ +29.7%	62,699 ↑ +13.0%	58,610 ↓ -6.5%	52,784 ↓ -9.9%	64,598 ↑ +22.4%	74,798 ↑ +15.8%	90,271 ↑ +20.7%	102,150 ↑ +13.2%	117,249 ↑ +14.8%
負債の部
流動負債
買掛金	- -	21,200 -	23,667 ↑ +11.6%	26,130 ↑ +10.4%	41,326 ↑ +58.2%	39,260 ↓ -5.0%	31,943 ↓ -18.6%	15,606 ↓ -51.1%	28,749 ↑ +84.2%	40,369 ↑ +40.4%	54,690 ↑ +35.5%	60,204 ↑ +10.1%	67,814 ↑ +12.6%
１年内返済予定の長期借入金	- -	162 -	80 ↓ -50.6%	40 ↓ -50.0%	- -	- -	294 -	565 ↑ +92.2%	1,315 ↑ +132.7%	9,065 ↑ +589.4%	1,015 ↓ -88.8%	1,018 ↑ +0.3%	1,015 ↓ -0.3%
未払金	- -	852 -	923 ↑ +8.3%	1,414 ↑ +53.2%	2,516 ↑ +77.9%	2,558 ↑ +1.7%	2,950 ↑ +15.3%	1,726 ↓ -41.5%	2,178 ↑ +26.2%	2,375 ↑ +9.0%	3,196 ↑ +34.6%	5,156 ↑ +61.3%	5,405 ↑ +4.8%
前受金	- -	- -	1,390 -	4,400 ↑ +216.5%	1,567 ↓ -64.4%	3,732 ↑ +138.2%	1,894 ↓ -49.2%	1,824 ↓ -3.7%	1,513 ↓ -17.1%	2,566 ↑ +69.6%	3,629 ↑ +41.4%	6,282 ↑ +73.1%	9,180 ↑ +46.1%
未払法人税等	- -	133 -	208 ↑ +56.6%	462 ↑ +122.1%	94 ↓ -79.7%	745 ↑ +692.6%	24 ↓ -96.8%	15 ↓ -37.5%	244 ↑ +1526.7%	99 ↓ -59.4%	157 ↑ +58.6%	421 ↑ +168.2%	1,587 ↑ +277.0%
賞与引当金	- -	270 -	272 ↑ +0.8%	310 ↑ +14.0%	8 ↓ -97.4%	420 ↑ +5150.0%	5 ↓ -98.8%	4 ↓ -20.0%	70 ↑ +1650.0%	212 ↑ +202.9%	225 ↑ +6.1%	581 ↑ +158.2%	895 ↑ +54.0%
その他	- -	1,525 -	579 ↓ -62.0%	843 ↑ +45.6%	650 ↓ -22.9%	1,447 ↑ +122.6%	1,283 ↓ -11.3%	1,336 ↑ +4.1%	2,138 ↑ +60.0%	1,745 ↓ -18.4%	2,180 ↑ +24.9%	2,601 ↑ +19.3%	3,666 ↑ +40.9%
流動負債	- -	24,588 -	27,651 ↑ +12.5%	34,176 ↑ +23.6%	47,597 ↑ +39.3%	52,614 ↑ +10.5%	42,715 ↓ -18.8%	26,366 ↓ -38.3%	38,732 ↑ +46.9%	56,434 ↑ +45.7%	65,094 ↑ +15.3%	76,265 ↑ +17.2%	89,564 ↑ +17.4%
固定負債
長期借入金	- -	120 -	40 ↓ -66.7%	- -	- -	2,850 -	9,205 ↑ +223.0%	22,540 ↑ +144.9%	21,225 ↓ -5.8%	12,159 ↓ -42.7%	17,619 ↑ +44.9%	16,601 ↓ -5.8%	14,799 ↓ -10.9%
株式給付引当金	- -	- -	- -	- -	- -	111 -	134 ↑ +20.7%	156 ↑ +16.4%	179 ↑ +14.7%	213 ↑ +19.0%	335 ↑ +57.3%	358 ↑ +6.9%	388 ↑ +8.4%
退職給付に係る負債	- -	93 -	117 ↑ +25.8%	125 ↑ +6.8%	102 ↓ -18.4%	99 ↓ -2.9%	118 ↑ +19.2%	118 0.0%	98 ↓ -16.9%	59 ↓ -39.8%	84 ↑ +42.4%	88 ↑ +4.8%	48 ↓ -45.5%
資産除去債務	- -	62 -	62 ↓ -0.3%	63 ↑ +1.6%	64 ↑ +1.6%	71 ↑ +10.9%	72 ↑ +1.4%	1,204 ↑ +1572.2%	1,211 ↑ +0.6%	1,281 ↑ +5.8%	1,302 ↑ +1.6%	1,320 ↑ +1.4%	1,423 ↑ +7.8%
その他	- -	130 -	103 ↓ -20.7%	415 ↑ +302.9%	357 ↓ -14.0%	351 ↓ -1.7%	345 ↓ -1.7%	374 ↑ +8.4%	343 ↓ -8.3%	294 ↓ -14.3%	290 ↓ -1.4%	276 ↓ -4.8%	271 ↓ -1.8%
固定負債	- -	754 -	656 ↓ -13.0%	623 ↓ -5.0%	561 ↓ -10.0%	3,483 ↑ +520.9%	9,875 ↑ +183.5%	24,508 ↑ +148.2%	23,058 ↓ -5.9%	14,009 ↓ -39.2%	19,632 ↑ +40.1%	18,645 ↓ -5.0%	16,931 ↓ -9.2%
負債	- -	25,342 -	28,307 ↑ +11.7%	34,800 ↑ +22.9%	48,158 ↑ +38.4%	56,098 ↑ +16.5%	52,591 ↓ -6.3%	50,874 ↓ -3.3%	61,791 ↑ +21.5%	70,443 ↑ +14.0%	84,726 ↑ +20.3%	94,910 ↑ +12.0%	106,495 ↑ +12.2%
純資産の部
株主資本
資本金	- -	4,239 -	4,612 ↑ +8.8%	4,621 ↑ +0.2%	4,903 ↑ +6.1%	4,924 ↑ +0.4%	4,924 0.0%	4,924 0.0%	5,942 ↑ +20.7%	5,962 ↑ +0.3%	6,444 ↑ +8.1%	6,468 ↑ +0.4%	6,483 ↑ +0.2%
資本剰余金	- -	403 -	775 ↑ +92.5%	792 ↑ +2.2%	1,084 ↑ +36.9%	1,105 ↑ +1.9%	1,121 ↑ +1.4%	1,093 ↓ -2.5%	2,105 ↑ +92.6%	2,128 ↑ +1.1%	2,610 ↑ +22.7%	2,634 ↑ +0.9%	2,648 ↑ +0.5%
利益剰余金	- -	1,619 -	2,617 ↑ +61.6%	3,361 ↑ +28.4%	3,796 ↑ +12.9%	4,431 ↑ +16.7%	4,289 ↓ -3.2%	-3,904 ↓ -191.0%	-4,999 ↓ -28.0%	-3,583 ↑ +28.3%	-2,465 ↑ +31.2%	-874 ↑ +64.5%	2,442 ↑ +379.4%
自己株式	- -	-61 -	-361 ↓ -487.9%	-790 ↓ -118.8%	-2,488 ↓ -214.9%	-3,904 ↓ -56.9%	-4,331 ↓ -10.9%	-216 ↑ +95.0%	-216 0.0%	-166 ↑ +23.1%	-1,063 ↓ -540.4%	-987 ↑ +7.1%	-910 ↑ +7.8%
株主資本	- -	6,200 -	7,644 ↑ +23.3%	7,985 ↑ +4.5%	7,295 ↓ -8.6%	6,557 ↓ -10.1%	6,003 ↓ -8.4%	1,897 ↓ -68.4%	2,831 ↑ +49.2%	4,340 ↑ +53.3%	5,526 ↑ +27.3%	7,240 ↑ +31.0%	10,663 ↑ +47.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33 -	19 ↓ -42.0%	33 ↑ +73.7%	28 ↓ -15.2%	25 ↓ -10.7%	19 ↓ -24.0%	23 ↑ +21.1%	11 ↓ -52.2%	12 ↑ +9.1%	31 ↑ +158.3%	4 ↓ -87.1%	7 ↑ +75.0%
為替換算調整勘定	- -	-18 -	-23 ↓ -26.0%	-61 ↓ -165.2%	-60 ↑ +1.6%	-66 ↓ -10.0%	-50 ↑ +24.2%	-48 ↑ +4.0%	-40 ↑ +16.7%	-36 ↑ +10.0%	-32 ↑ +11.1%	-21 ↑ +34.4%	-14 ↑ +33.3%
退職給付に係る調整累計額	- -	-58 -	-58 ↑ +0.5%	-48 ↑ +17.2%	-10 ↑ +79.2%	-2 ↑ +80.0%	-20 ↓ -900.0%	-19 ↑ +5.0%	5 ↑ +126.3%	33 ↑ +560.0%	19 ↓ -42.4%	11 ↓ -42.1%	93 ↑ +745.5%
評価・換算差額等	- -	-44 -	-62 ↓ -41.5%	-76 ↓ -22.6%	-43 ↑ +43.4%	-44 ↓ -2.3%	-51 ↓ -15.9%	-45 ↑ +11.8%	-23 ↑ +48.9%	10 ↑ +143.5%	18 ↑ +80.0%	-5 ↓ -127.8%	85 ↑ +1800.0%
非支配株主持分	- -	53 -	58 ↑ +10.4%	66 ↑ +13.8%	77 ↑ +16.7%	88 ↑ +14.3%	66 ↓ -25.0%	57 ↓ -13.6%	- -	3 -	- -	3 -	3 0.0%
純資産	5,014 -	6,211 ↑ +23.9%	7,640 ↑ +23.0%	7,975 ↑ +4.4%	7,329 ↓ -8.1%	6,601 ↓ -9.9%	6,019 ↓ -8.8%	1,910 ↓ -68.3%	2,807 ↑ +47.0%	4,354 ↑ +55.1%	5,544 ↑ +27.3%	7,239 ↑ +30.6%	10,753 ↑ +48.5%
負債純資産	- -	31,553 -	35,948 ↑ +13.9%	42,776 ↑ +19.0%	55,488 ↑ +29.7%	62,699 ↑ +13.0%	58,610 ↓ -6.5%	52,784 ↓ -9.9%	64,598 ↑ +22.4%	74,798 ↑ +15.8%	90,271 ↑ +20.7%	102,150 ↑ +13.2%	117,249 ↑ +14.8%

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

13,121

15,110

↑ +15.2%

18,851

↑ +24.8%

18,582

↓ -1.4%

25,206

↑ +35.6%

23,869

↓ -5.3%

15,135

↓ -36.6%

24,361

↑ +61.0%

26,356

↑ +8.2%

33,919

↑ +28.7%

46,301

↑ +36.5%

54,749

↑ +18.2%

売掛金

25,287

20,759

↓ -17.9%

11,707

↓ -43.6%

10,449

↓ -10.7%

15,716

↑ +50.4%

21,612

↑ +37.5%

28,817

↑ +33.3%

27,774

↓ -3.6%

32,289

↑ +16.3%

棚卸資産

↓ -2.5%

↑ +18.2%

119

↑ +30.8%

158

↑ +32.8%

その他

1,103

1,326

↑ +20.2%

2,067

↑ +55.9%

2,712

↑ +31.2%

3,764

↑ +38.8%

2,963

↓ -21.3%

5,229

↑ +76.5%

2,744

↓ -47.5%

3,287

↑ +19.8%

4,010

↑ +22.0%

5,496

↑ +37.1%

6,122

↑ +11.4%

貸倒引当金

-48

↑ +0.8%

-27

↑ +43.8%

-34

↓ -25.9%

-58

↓ -70.6%

-153

↓ -163.8%

-71

↑ +53.6%

-49

↑ +31.0%

-14

↑ +71.4%

-23

↓ -64.3%

-28

↓ -21.7%

-63

↓ -125.0%

流動資産

28,522

32,728

↑ +14.7%

38,556

↑ +17.8%

46,698

↑ +21.1%

49,850

↑ +6.7%

38,821

↓ -22.1%

30,907

↓ -20.4%

42,852

↑ +38.6%

51,360

↑ +19.9%

66,814

↑ +30.1%

79,662

↑ +19.2%

93,256

↑ +17.1%

固定資産

有形固定資産

建物及び構築物

267

13,191

↑ +4840.4%

13,265

↑ +0.6%

13,840

↑ +4.3%

13,886

↑ +0.3%

13,967

↑ +0.6%

14,117

↑ +1.1%

減価償却累計額

-208

-691

↓ -232.2%

-1,453

↓ -110.3%

-2,281

↓ -57.0%

-2,997

↓ -31.4%

-3,650

↓ -21.8%

-4,302

↓ -17.9%

建物及び構築物（純額）

12,499

↑ +21084.7%

11,811

↓ -5.5%

11,558

↓ -2.1%

10,888

↓ -5.8%

10,317

↓ -5.2%

9,815

↓ -4.9%

工具、器具及び備品

312

502

↑ +61.0%

1,021

↑ +103.4%

1,183

↑ +15.9%

830

↓ -29.8%

757

↓ -8.8%

1,195

↑ +57.9%

1,303

↑ +9.0%

1,354

↑ +3.9%

1,491

↑ +10.1%

1,667

↑ +11.8%

1,717

↑ +3.0%

減価償却累計額

-161

-227

↓ -40.8%

-428

↓ -88.5%

-670

↓ -56.5%

-558

↑ +16.7%

-580

↓ -3.9%

-696

↓ -20.0%

-880

↓ -26.4%

-988

↓ -12.3%

-947

↑ +4.1%

-1,132

↓ -19.5%

-1,291

↓ -14.0%

工具、器具及び備品（純額）

151

275

↑ +82.6%

593

↑ +115.6%

512

↓ -13.7%

272

↓ -46.9%

177

↓ -34.9%

499

↑ +181.9%

423

↓ -15.2%

365

↓ -13.7%

543

↑ +48.8%

534

↓ -1.7%

425

↓ -20.4%

土地

↓ -3.8%

0.0%

724

↑ +11966.7%

724

0.0%

724

0.0%

724

0.0%

その他

0.0%

↑ +161.3%

↑ +11.1%

237

↑ +163.3%

減価償却累計額

-6

-13

↓ -116.7%

-19

↓ -46.2%

-25

↓ -31.6%

-32

↓ -28.0%

-36

↓ -12.5%

その他（純額）

↓ -25.0%

↓ -38.9%

↑ +400.0%

↑ +3.6%

201

↑ +252.6%

有形固定資産

301

412

↑ +36.8%

680

↑ +65.0%

1,359

↑ +99.9%

4,435

↑ +226.3%

11,434

↑ +157.8%

13,030

↑ +14.0%

12,258

↓ -5.9%

12,660

↑ +3.3%

12,212

↓ -3.5%

11,634

↓ -4.7%

11,166

↓ -4.0%

無形固定資産

ソフトウエア

1,145

1,223

↑ +6.8%

1,025

↓ -16.2%

2,359

↑ +130.1%

3,452

↑ +46.3%

4,284

↑ +24.1%

3,790

↓ -11.5%

2,505

↓ -33.9%

4,370

↑ +74.5%

5,478

↑ +25.4%

4,601

↓ -16.0%

3,503

↓ -23.9%

ソフトウエア仮勘定

↓ -57.2%

1,102

↑ +4909.1%

1,492

↑ +35.4%

1,005

↓ -32.6%

439

↓ -56.3%

1,011

↑ +130.3%

2,955

↑ +192.3%

1,695

↓ -42.6%

359

↓ -78.8%

1,311

↑ +265.2%

3,245

↑ +147.5%

その他

↓ -0.8%

0.0%

↑ +32.2%

↓ -1.3%

0.0%

↓ -2.6%

↓ -49.3%

134

↑ +252.6%

無形固定資産

1,256

1,304

↑ +3.9%

2,187

↑ +67.7%

3,911

↑ +78.8%

4,517

↑ +15.5%

4,783

↑ +5.9%

4,880

↑ +2.0%

5,537

↑ +13.5%

6,143

↑ +10.9%

5,914

↓ -3.7%

5,951

↑ +0.6%

6,883

↑ +15.7%

投資その他の資産

投資有価証券

890

905

↑ +1.6%

752

↓ -16.9%

745

↓ -0.9%

845

↑ +13.4%

780

↓ -7.7%

1,106

↑ +41.8%

975

↓ -11.8%

1,587

↑ +62.8%

1,477

↓ -6.9%

1,125

↓ -23.8%

1,219

↑ +8.4%

敷金及び保証金

491

494

↑ +0.6%

491

↓ -0.6%

1,995

↑ +306.3%

2,033

↑ +1.9%

2,034

↑ +0.0%

2,047

↑ +0.6%

2,054

↑ +0.3%

2,037

↓ -0.8%

2,491

↑ +22.3%

2,562

↑ +2.9%

2,857

↑ +11.5%

退職給付に係る資産

繰延税金資産

594

420

↓ -29.3%

↓ -86.9%

280

↑ +409.1%

495

↑ +76.8%

823

↑ +66.3%

889

↑ +8.0%

1,522

↑ +71.2%

その他

414

393

↓ -5.0%

393

0.0%

824

↑ +109.7%

796

↓ -3.4%

740

↓ -7.0%

1,155

↑ +56.1%

1,075

↓ -6.9%

873

↓ -18.8%

909

↑ +4.1%

704

↓ -22.6%

1,067

↑ +51.6%

貸倒引当金

-330

-301

↑ +8.8%

-298

↑ +1.0%

-309

↓ -3.7%

-374

↓ -21.0%

-405

↓ -8.3%

-398

↑ +1.7%

-435

↓ -9.3%

-359

↑ +17.5%

-372

↓ -3.6%

-380

↓ -2.2%

-814

↓ -114.2%

投資その他の資産

1,475

1,503

↑ +1.9%

1,351

↓ -10.1%

3,518

↑ +160.4%

3,895

↑ +10.7%

3,570

↓ -8.3%

3,965

↑ +11.1%

3,949

↓ -0.4%

4,634

↑ +17.3%

5,329

↑ +15.0%

4,901

↓ -8.0%

5,941

↑ +21.2%

固定資産

3,032

3,220

↑ +6.2%

4,219

↑ +31.0%

8,789

↑ +108.3%

12,848

↑ +46.2%

19,788

↑ +54.0%

21,876

↑ +10.6%

21,746

↓ -0.6%

23,438

↑ +7.8%

23,456

↑ +0.1%

22,487

↓ -4.1%

23,992

↑ +6.7%

資産

31,553

35,948

↑ +13.9%

42,776

↑ +19.0%

55,488

↑ +29.7%

62,699

↑ +13.0%

58,610

↓ -6.5%

52,784

↓ -9.9%

64,598

↑ +22.4%

74,798

↑ +15.8%

90,271

↑ +20.7%

102,150

↑ +13.2%

117,249

↑ +14.8%

負債の部

流動負債

買掛金

21,200

23,667

↑ +11.6%

26,130

↑ +10.4%

41,326

↑ +58.2%

39,260

↓ -5.0%

31,943

↓ -18.6%

15,606

↓ -51.1%

28,749

↑ +84.2%

40,369

↑ +40.4%

54,690

↑ +35.5%

60,204

↑ +10.1%

67,814

↑ +12.6%

１年内返済予定の長期借入金

162

↓ -50.6%

↓ -50.0%

294

565

↑ +92.2%

1,315

↑ +132.7%

9,065

↑ +589.4%

1,015

↓ -88.8%

1,018

↑ +0.3%

1,015

↓ -0.3%

未払金

852

923

↑ +8.3%

1,414

↑ +53.2%

2,516

↑ +77.9%

2,558

↑ +1.7%

2,950

↑ +15.3%

1,726

↓ -41.5%

2,178

↑ +26.2%

2,375

↑ +9.0%

3,196

↑ +34.6%

5,156

↑ +61.3%

5,405

↑ +4.8%

前受金

1,390

4,400

↑ +216.5%

1,567

↓ -64.4%

3,732

↑ +138.2%

1,894

↓ -49.2%

1,824

↓ -3.7%

1,513

↓ -17.1%

2,566

↑ +69.6%

3,629

↑ +41.4%

6,282

↑ +73.1%

9,180

↑ +46.1%

未払法人税等

133

208

↑ +56.6%

462

↑ +122.1%

↓ -79.7%

745

↑ +692.6%

↓ -96.8%

↓ -37.5%

244

↑ +1526.7%

↓ -59.4%

157

↑ +58.6%

421

↑ +168.2%

1,587

↑ +277.0%

賞与引当金

270

272

↑ +0.8%

310

↑ +14.0%

↓ -97.4%

420

↑ +5150.0%

↓ -98.8%

↓ -20.0%

↑ +1650.0%

212

↑ +202.9%

225

↑ +6.1%

581

↑ +158.2%

895

↑ +54.0%

その他

1,525

579

↓ -62.0%

843

↑ +45.6%

650

↓ -22.9%

1,447

↑ +122.6%

1,283

↓ -11.3%

1,336

↑ +4.1%

2,138

↑ +60.0%

1,745

↓ -18.4%

2,180

↑ +24.9%

2,601

↑ +19.3%

3,666

↑ +40.9%

流動負債

24,588

27,651

↑ +12.5%

34,176

↑ +23.6%

47,597

↑ +39.3%

52,614

↑ +10.5%

42,715

↓ -18.8%

26,366

↓ -38.3%

38,732

↑ +46.9%

56,434

↑ +45.7%

65,094

↑ +15.3%

76,265

↑ +17.2%

89,564

↑ +17.4%

固定負債

長期借入金

120

↓ -66.7%

2,850

9,205

↑ +223.0%

22,540

↑ +144.9%

21,225

↓ -5.8%

12,159

↓ -42.7%

17,619

↑ +44.9%

16,601

↓ -5.8%

14,799

↓ -10.9%

株式給付引当金

111

134

↑ +20.7%

156

↑ +16.4%

179

↑ +14.7%

213

↑ +19.0%

335

↑ +57.3%

358

↑ +6.9%

388

↑ +8.4%

退職給付に係る負債

117

↑ +25.8%

125

↑ +6.8%

102

↓ -18.4%

↓ -2.9%

118

↑ +19.2%

118

0.0%

↓ -16.9%

↓ -39.8%

↑ +42.4%

↑ +4.8%

↓ -45.5%

資産除去債務

↓ -0.3%

↑ +1.6%

↑ +10.9%

↑ +1.4%

1,204

↑ +1572.2%

1,211

↑ +0.6%

1,281

↑ +5.8%

1,302

↑ +1.6%

1,320

↑ +1.4%

1,423

↑ +7.8%

その他

130

103

↓ -20.7%

415

↑ +302.9%

357

↓ -14.0%

351

↓ -1.7%

345

↓ -1.7%

374

↑ +8.4%

343

↓ -8.3%

294

↓ -14.3%

290

↓ -1.4%

276

↓ -4.8%

271

↓ -1.8%

固定負債

754

656

↓ -13.0%

623

↓ -5.0%

561

↓ -10.0%

3,483

↑ +520.9%

9,875

↑ +183.5%

24,508

↑ +148.2%

23,058

↓ -5.9%

14,009

↓ -39.2%

19,632

↑ +40.1%

18,645

↓ -5.0%

16,931

↓ -9.2%

負債

25,342

28,307

↑ +11.7%

34,800

↑ +22.9%

48,158

↑ +38.4%

56,098

↑ +16.5%

52,591

↓ -6.3%

50,874

↓ -3.3%

61,791

↑ +21.5%

70,443

↑ +14.0%

84,726

↑ +20.3%

94,910

↑ +12.0%

106,495

↑ +12.2%

純資産の部

株主資本

資本金

4,239

4,612

↑ +8.8%

4,621

↑ +0.2%

4,903

↑ +6.1%

4,924

↑ +0.4%

4,924

0.0%

4,924

0.0%

5,942

↑ +20.7%

5,962

↑ +0.3%

6,444

↑ +8.1%

6,468

↑ +0.4%

6,483

↑ +0.2%

資本剰余金

403

775

↑ +92.5%

792

↑ +2.2%

1,084

↑ +36.9%

1,105

↑ +1.9%

1,121

↑ +1.4%

1,093

↓ -2.5%

2,105

↑ +92.6%

2,128

↑ +1.1%

2,610

↑ +22.7%

2,634

↑ +0.9%

2,648

↑ +0.5%

利益剰余金

1,619

2,617

↑ +61.6%

3,361

↑ +28.4%

3,796

↑ +12.9%

4,431

↑ +16.7%

4,289

↓ -3.2%

-3,904

↓ -191.0%

-4,999

↓ -28.0%

-3,583

↑ +28.3%

-2,465

↑ +31.2%

-874

↑ +64.5%

2,442

↑ +379.4%

自己株式

-61

-361

↓ -487.9%

-790

↓ -118.8%

-2,488

↓ -214.9%

-3,904

↓ -56.9%

-4,331

↓ -10.9%

-216

↑ +95.0%

-216

0.0%

-166

↑ +23.1%

-1,063

↓ -540.4%

-987

↑ +7.1%

-910

↑ +7.8%

株主資本

6,200

7,644

↑ +23.3%

7,985

↑ +4.5%

7,295

↓ -8.6%

6,557

↓ -10.1%

6,003

↓ -8.4%

1,897

↓ -68.4%

2,831

↑ +49.2%

4,340

↑ +53.3%

5,526

↑ +27.3%

7,240

↑ +31.0%

10,663

↑ +47.3%

評価・換算差額等

その他有価証券評価差額金

↓ -42.0%

↑ +73.7%

↓ -15.2%

↓ -10.7%

↓ -24.0%

↑ +21.1%

↓ -52.2%

↑ +9.1%

↑ +158.3%

↓ -87.1%

↑ +75.0%

為替換算調整勘定

-18

-23

↓ -26.0%

-61

↓ -165.2%

-60

↑ +1.6%

-66

↓ -10.0%

-50

↑ +24.2%

-48

↑ +4.0%

-40

↑ +16.7%

-36

↑ +10.0%

-32

↑ +11.1%

-21

↑ +34.4%

-14

↑ +33.3%

退職給付に係る調整累計額

-58

↑ +0.5%

-48

↑ +17.2%

-10

↑ +79.2%

-2

↑ +80.0%

-20

↓ -900.0%

-19

↑ +5.0%

↑ +126.3%

↑ +560.0%

↓ -42.4%

↓ -42.1%

↑ +745.5%

評価・換算差額等

-44

-62

↓ -41.5%

-76

↓ -22.6%

-43

↑ +43.4%

-44

↓ -2.3%

-51

↓ -15.9%

-45

↑ +11.8%

-23

↑ +48.9%

↑ +143.5%

↑ +80.0%

-5

↓ -127.8%

↑ +1800.0%

非支配株主持分

↑ +10.4%

↑ +13.8%

↑ +16.7%

↑ +14.3%

↓ -25.0%

↓ -13.6%

0.0%

純資産

5,014

6,211

↑ +23.9%

7,640

↑ +23.0%

7,975

↑ +4.4%

7,329

↓ -8.1%

6,601

↓ -9.9%

6,019

↓ -8.8%

1,910

↓ -68.3%

2,807

↑ +47.0%

4,354

↑ +55.1%

5,544

↑ +27.3%

7,239

↑ +30.6%

10,753

↑ +48.5%

負債純資産

31,553

35,948

↑ +13.9%

42,776

↑ +19.0%

55,488

↑ +29.7%

62,699

↑ +13.0%

58,610

↓ -6.5%

52,784

↓ -9.9%

64,598

↑ +22.4%

74,798

↑ +15.8%

90,271

↑ +20.7%

102,150

↑ +13.2%

117,249

↑ +14.8%

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（△）	- -	1,290 -	1,446 ↑ +12.1%	1,469 ↑ +1.6%	1,182 ↓ -19.5%	1,348 ↑ +14.0%	422 ↓ -68.7%	-6,166 ↓ -1561.1%	-1,317 ↑ +78.6%	1,250 ↑ +194.9%	895 ↓ -28.4%	1,908 ↑ +113.2%	4,283 ↑ +124.5%
減価償却費	- -	491 -	530 ↑ +7.9%	640 ↑ +20.8%	811 ↑ +26.7%	1,323 ↑ +63.1%	1,361 ↑ +2.9%	1,990 ↑ +46.2%	2,607 ↑ +31.0%	2,354 ↓ -9.7%	2,497 ↑ +6.1%	2,657 ↑ +6.4%	2,653 ↓ -0.2%
賞与引当金の増減額（△は減少）	- -	63 -	2 ↓ -96.8%	38 ↑ +1800.0%	-301 ↓ -892.1%	411 ↑ +236.5%	-415 ↓ -201.0%	0 ↑ +100.0%	65 -	142 ↑ +118.5%	12 ↓ -91.5%	356 ↑ +2866.7%	313 ↓ -12.1%
貸倒引当金の増減額（△は減少）	- -	-24 -	-28 ↓ -18.1%	-23 ↑ +17.9%	18 ↑ +178.3%	88 ↑ +388.9%	125 ↑ +42.0%	-88 ↓ -170.4%	14 ↑ +115.9%	-110 ↓ -885.7%	22 ↑ +120.0%	12 ↓ -45.5%	469 ↑ +3808.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -
退職給付に係る負債の増減額（△は減少）	- -	24 -	24 ↓ -1.9%	17 ↓ -29.2%	14 ↓ -17.6%	5 ↓ -64.3%	1 ↓ -80.0%	0 ↓ -100.0%	5 -	-38 ↓ -860.0%	7 ↑ +118.4%	4 ↓ -42.9%	-40 ↓ -1100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	23 -	33 ↑ +43.5%	121 ↑ +266.7%	22 ↓ -81.8%	29 ↑ +31.8%
受取利息及び受取配当金	- -	-7 -	-9 ↓ -23.8%	-6 ↑ +33.3%	-7 ↓ -16.7%	-8 ↓ -14.3%	-9 ↓ -12.5%	-10 ↓ -11.1%	-8 ↑ +20.0%	-10 ↓ -25.0%	-11 ↓ -10.0%	-18 ↓ -63.6%	-51 ↓ -183.3%
支払利息	- -	16 -	9 ↓ -44.9%	7 ↓ -22.2%	3 ↓ -57.1%	5 ↑ +66.7%	21 ↑ +320.0%	147 ↑ +600.0%	360 ↑ +144.9%	237 ↓ -34.2%	174 ↓ -26.6%	278 ↑ +59.8%	334 ↑ +20.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	99 -	16 ↓ -83.8%	- -	3 -	- -	377 -	- -
減損損失	- -	- -	30 -	18 ↓ -40.0%	- -	- -	- -	10 -	471 ↑ +4610.0%	- -	172 -	88 ↓ -48.8%	61 ↓ -30.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-815 -	-491 ↑ +39.8%	-118 ↑ +76.0%	-121 ↓ -2.5%	-127 ↓ -5.0%	-116 ↑ +8.7%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	173 ↑ +203.5%	42 ↓ -75.7%
諸債務整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-230 ↓ -900.0%
持分法による投資損益（△は益）	- -	-22 -	59 ↑ +373.9%	134 ↑ +127.1%	-2 ↓ -101.5%	-32 ↓ -1500.0%	-9 ↑ +71.9%	75 ↑ +933.3%	127 ↑ +69.3%	52 ↓ -59.1%	145 ↑ +178.8%	-61 ↓ -142.1%	-87 ↓ -42.6%
売上債権の増減額（△は増加）	- -	742 -	-1,958 ↓ -363.9%	-1,360 ↑ +30.5%	-8,273 ↓ -508.3%	4,527 ↑ +154.7%	9,052 ↑ +100.0%	1,257 ↓ -86.1%	-5,266 ↓ -518.9%	-5,891 ↓ -11.9%	-7,204 ↓ -22.3%	1,044 ↑ +114.5%	-4,515 ↓ -532.5%
棚卸資産の増減額（△は増加）	- -	-24 -	-34 ↓ -40.5%	21 ↑ +161.8%	3 ↓ -85.7%	-27 ↓ -1000.0%	32 ↑ +218.5%	15 ↓ -53.1%	50 ↑ +233.3%	2 ↓ -96.0%	-13 ↓ -750.0%	-28 ↓ -115.4%	-39 ↓ -39.3%
仕入債務の増減額（△は減少）	- -	-3,314 -	2,467 ↑ +174.4%	2,463 ↓ -0.2%	15,196 ↑ +517.0%	-2,065 ↓ -113.6%	-7,317 ↓ -254.3%	-16,336 ↓ -123.3%	13,143 ↑ +180.5%	11,565 ↓ -12.0%	14,320 ↑ +23.8%	5,513 ↓ -61.5%	7,610 ↑ +38.0%
未払金の増減額（△は減少）	- -	-104 -	56 ↑ +153.8%	289 ↑ +416.1%	349 ↑ +20.8%	-87 ↓ -124.9%	64 ↑ +173.6%	-1,112 ↓ -1837.5%	142 ↑ +112.8%	412 ↑ +190.1%	711 ↑ +72.6%	1,656 ↑ +132.9%	-201 ↓ -112.1%
前受金の増減額（△は減少）	- -	-545 -	607 ↑ +211.3%	3,010 ↑ +395.9%	-2,832 ↓ -194.1%	2,164 ↑ +176.4%	-1,838 ↓ -184.9%	-69 ↑ +96.2%	-311 ↓ -350.7%	1,053 ↑ +438.6%	1,062 ↑ +0.9%	2,653 ↑ +149.8%	2,897 ↑ +9.2%
その他	- -	80 -	-206 ↓ -357.7%	-166 ↑ +19.4%	-804 ↓ -384.3%	-403 ↑ +49.9%	358 ↑ +188.8%	-982 ↓ -374.3%	2,867 ↑ +392.0%	-595 ↓ -120.8%	-207 ↑ +65.2%	-710 ↓ -243.0%	540 ↑ +176.1%
小計	- -	-1,077 -	2,953 ↑ +374.2%	6,365 ↑ +115.5%	6,416 ↑ +0.8%	10,759 ↑ +67.7%	-1,238 ↓ -111.5%	-22,582 ↓ -1724.1%	12,739 ↑ +156.4%	9,662 ↓ -24.2%	12,495 ↑ +29.3%	15,777 ↑ +26.3%	13,864 ↓ -12.1%
利息及び配当金の受取額	- -	8 -	10 ↑ +24.7%	7 ↓ -30.0%	8 ↑ +14.3%	9 ↑ +12.5%	10 ↑ +11.1%	11 ↑ +10.0%	8 ↓ -27.3%	10 ↑ +25.0%	11 ↑ +10.0%	19 ↑ +72.7%	51 ↑ +168.4%
利息の支払額	- -	-15 -	-9 ↑ +40.3%	-7 ↑ +22.2%	-3 ↑ +57.1%	-5 ↓ -66.7%	-24 ↓ -380.0%	-124 ↓ -416.7%	-369 ↓ -197.6%	-234 ↑ +36.6%	-183 ↑ +21.8%	-288 ↓ -57.4%	-335 ↓ -16.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	610 -	670 ↑ +9.8%	144 ↓ -78.5%	116 ↓ -19.4%	127 ↑ +9.5%	116 ↓ -8.7%
補償費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-176 ↓ -351.3%	-56 ↑ +68.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-1,098 -	226 ↑ +120.6%	9 ↓ -96.0%	-227 ↓ -2622.2%	-25 ↑ +89.0%	-122 ↓ -388.0%	-495 ↓ -305.7%
営業活動によるキャッシュ・フロー	- -	-1,199 -	2,773 ↑ +331.3%	6,101 ↑ +120.0%	5,852 ↓ -4.1%	10,537 ↑ +80.1%	-2,351 ↓ -122.3%	-21,858 ↓ -829.7%	13,058 ↑ +159.7%	9,355 ↓ -28.4%	12,375 ↑ +32.3%	15,336 ↑ +23.9%	13,145 ↓ -14.3%
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	- -	-62 -	-195 ↓ -212.6%	-387 ↓ -98.5%	-973 ↓ -151.4%	-2,992 ↓ -207.5%	-6,137 ↓ -105.1%	-2,120 ↑ +65.5%	-148 ↑ +93.0%	-1,281 ↓ -765.5%	-368 ↑ +71.3%	-174 ↑ +52.7%	-266 ↓ -52.9%
無形固定資産の取得による支出	- -	-524 -	-524 ↓ -0.0%	-1,234 ↓ -135.5%	-1,521 ↓ -23.3%	-1,933 ↓ -27.1%	-1,754 ↑ +9.3%	-1,360 ↑ +22.5%	-2,452 ↓ -80.3%	-2,233 ↑ +8.9%	-1,456 ↑ +34.8%	-1,757 ↓ -20.7%	-2,403 ↓ -36.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-1,504 -	-37 ↑ +97.5%	0 ↑ +100.0%	- -	- -	-83 -	-455 ↓ -448.2%	-66 ↑ +85.5%	-340 ↓ -415.2%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-177 -	-45 ↑ +74.6%	-1 ↑ +97.8%	- -	-50 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	- -	- -	- -	114 -
その他	- -	-16 -	-4 ↑ +74.5%	2 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	98 ↑ +2550.0%	-73 ↓ -174.5%	-10 ↑ +86.3%	-36 ↓ -260.0%
投資活動によるキャッシュ・フロー	- -	-1,067 -	-831 ↑ +22.1%	-1,618 ↓ -94.7%	-4,031 ↓ -149.1%	-5,080 ↓ -26.0%	-7,963 ↓ -56.8%	-4,163 ↑ +47.7%	-2,701 ↑ +35.1%	-3,564 ↓ -32.0%	-2,216 ↑ +37.8%	-1,932 ↑ +12.8%	-2,886 ↓ -49.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	2,850 -	6,650 ↑ +133.3%	13,900 ↑ +109.0%	- -	- -	7,000 -	417 ↓ -94.0%	- -
長期借入金の返済による支出	- -	-743 -	-162 ↑ +78.2%	-80 ↑ +50.6%	-40 ↑ +50.0%	- -	- -	-294 -	-565 ↓ -92.2%	-1,315 ↓ -132.7%	-9,590 ↓ -629.3%	-1,432 ↑ +85.1%	-1,805 ↓ -26.0%
その他	- -	-23 -	-23 ↑ +1.9%	-30 ↓ -30.4%	-28 ↑ +6.7%	-86 ↓ -207.1%	-8 ↑ +90.7%	-374 ↓ -4575.0%	-6 ↑ +98.4%	-2 ↑ +66.7%	-6 ↓ -200.0%	-6 0.0%	-6 0.0%
財務活動によるキャッシュ・フロー	- -	-906 -	47 ↑ +105.2%	-741 ↓ -1676.6%	-2,089 ↓ -181.9%	1,166 ↑ +155.8%	8,979 ↑ +670.1%	17,285 ↑ +92.5%	-1,132 ↓ -106.5%	-3,797 ↓ -235.4%	-2,596 ↑ +31.6%	-1,022 ↑ +60.6%	-1,811 ↓ -77.2%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	2 ↑ +300.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,172 -	1,989 ↑ +162.7%	3,740 ↑ +88.0%	-268 ↓ -107.2%	6,623 ↑ +2571.3%	-1,337 ↓ -120.2%	-8,733 ↓ -553.2%	9,225 ↑ +205.6%	1,994 ↓ -78.4%	7,563 ↑ +279.3%	12,381 ↑ +63.7%	8,448 ↓ -31.8%
現金及び現金同等物の残高	16,293 -	13,120 ↓ -19.5%	15,110 ↑ +15.2%	18,851 ↑ +24.8%	18,582 ↓ -1.4%	25,206 ↑ +35.6%	23,869 ↓ -5.3%	15,135 ↓ -36.6%	24,361 ↑ +61.0%	26,356 ↑ +8.2%	33,919 ↑ +28.7%	46,301 ↑ +36.5%	54,749 ↑ +18.2%

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（△）

1,290

1,446

↑ +12.1%

1,469

↑ +1.6%

1,182

↓ -19.5%

1,348

↑ +14.0%

422

↓ -68.7%

-6,166

↓ -1561.1%

-1,317

↑ +78.6%

1,250

↑ +194.9%

895

↓ -28.4%

1,908

↑ +113.2%

4,283

↑ +124.5%

減価償却費

491

530

↑ +7.9%

640

↑ +20.8%

811

↑ +26.7%

1,323

↑ +63.1%

1,361

↑ +2.9%

1,990

↑ +46.2%

2,607

↑ +31.0%

2,354

↓ -9.7%

2,497

↑ +6.1%

2,657

↑ +6.4%

2,653

↓ -0.2%

賞与引当金の増減額（△は減少）

↓ -96.8%

↑ +1800.0%

-301

↓ -892.1%

411

↑ +236.5%

-415

↓ -201.0%

↑ +100.0%

142

↑ +118.5%

↓ -91.5%

356

↑ +2866.7%

313

↓ -12.1%

貸倒引当金の増減額（△は減少）

-24

-28

↓ -18.1%

-23

↑ +17.9%

↑ +178.3%

↑ +388.9%

125

↑ +42.0%

-88

↓ -170.4%

↑ +115.9%

-110

↓ -885.7%

↑ +120.0%

↓ -45.5%

469

↑ +3808.3%

退職給付に係る資産の増減額（△は増加）

-90

退職給付に係る負債の増減額（△は減少）

↓ -1.9%

↓ -29.2%

↓ -17.6%

↓ -64.3%

↓ -80.0%

↓ -100.0%

-38

↓ -860.0%

↑ +118.4%

↓ -42.9%

-40

↓ -1100.0%

株式給付引当金の増減額（△は減少）

↑ +43.5%

121

↑ +266.7%

↓ -81.8%

↑ +31.8%

受取利息及び受取配当金

-7

-9

↓ -23.8%

-6

↑ +33.3%

-7

↓ -16.7%

-8

↓ -14.3%

-9

↓ -12.5%

-10

↓ -11.1%

-8

↑ +20.0%

-10

↓ -25.0%

-11

↓ -10.0%

-18

↓ -63.6%

-51

↓ -183.3%

支払利息

↓ -44.9%

↓ -22.2%

↓ -57.1%

↑ +66.7%

↑ +320.0%

147

↑ +600.0%

360

↑ +144.9%

237

↓ -34.2%

174

↓ -26.6%

278

↑ +59.8%

334

↑ +20.1%

投資有価証券評価損益（△は益）

↓ -83.8%

377

減損損失

↓ -40.0%

471

↑ +4610.0%

172

↓ -48.8%

↓ -30.7%

助成金収入

-815

-491

↑ +39.8%

-118

↑ +76.0%

-121

↓ -2.5%

-127

↓ -5.0%

-116

↑ +8.7%

支払補償費

173

↑ +203.5%

↓ -75.7%

諸債務整理益

-23

-230

↓ -900.0%

持分法による投資損益（△は益）

-22

↑ +373.9%

134

↑ +127.1%

-2

↓ -101.5%

-32

↓ -1500.0%

-9

↑ +71.9%

↑ +933.3%

127

↑ +69.3%

↓ -59.1%

145

↑ +178.8%

-61

↓ -142.1%

-87

↓ -42.6%

売上債権の増減額（△は増加）

742

-1,958

↓ -363.9%

-1,360

↑ +30.5%

-8,273

↓ -508.3%

4,527

↑ +154.7%

9,052

↑ +100.0%

1,257

↓ -86.1%

-5,266

↓ -518.9%

-5,891

↓ -11.9%

-7,204

↓ -22.3%

1,044

↑ +114.5%

-4,515

↓ -532.5%

棚卸資産の増減額（△は増加）

-24

-34

↓ -40.5%

↑ +161.8%

↓ -85.7%

-27

↓ -1000.0%

↑ +218.5%

↓ -53.1%

↑ +233.3%

↓ -96.0%

-13

↓ -750.0%

-28

↓ -115.4%

-39

↓ -39.3%

仕入債務の増減額（△は減少）

-3,314

2,467

↑ +174.4%

2,463

↓ -0.2%

15,196

↑ +517.0%

-2,065

↓ -113.6%

-7,317

↓ -254.3%

-16,336

↓ -123.3%

13,143

↑ +180.5%

11,565

↓ -12.0%

14,320

↑ +23.8%

5,513

↓ -61.5%

7,610

↑ +38.0%

未払金の増減額（△は減少）

-104

↑ +153.8%

289

↑ +416.1%

349

↑ +20.8%

-87

↓ -124.9%

↑ +173.6%

-1,112

↓ -1837.5%

142

↑ +112.8%

412

↑ +190.1%

711

↑ +72.6%

1,656

↑ +132.9%

-201

↓ -112.1%

前受金の増減額（△は減少）

-545

607

↑ +211.3%

3,010

↑ +395.9%

-2,832

↓ -194.1%

2,164

↑ +176.4%

-1,838

↓ -184.9%

-69

↑ +96.2%

-311

↓ -350.7%

1,053

↑ +438.6%

1,062

↑ +0.9%

2,653

↑ +149.8%

2,897

↑ +9.2%

その他

-206

↓ -357.7%

-166

↑ +19.4%

-804

↓ -384.3%

-403

↑ +49.9%

358

↑ +188.8%

-982

↓ -374.3%

2,867

↑ +392.0%

-595

↓ -120.8%

-207

↑ +65.2%

-710

↓ -243.0%

540

↑ +176.1%

小計

-1,077

2,953

↑ +374.2%

6,365

↑ +115.5%

6,416

↑ +0.8%

10,759

↑ +67.7%

-1,238

↓ -111.5%

-22,582

↓ -1724.1%

12,739

↑ +156.4%

9,662

↓ -24.2%

12,495

↑ +29.3%

15,777

↑ +26.3%

13,864

↓ -12.1%

利息及び配当金の受取額

↑ +24.7%

↓ -30.0%

↑ +14.3%

↑ +12.5%

↑ +11.1%

↑ +10.0%

↓ -27.3%

↑ +25.0%

↑ +10.0%

↑ +72.7%

↑ +168.4%

利息の支払額

-15

-9

↑ +40.3%

-7

↑ +22.2%

-3

↑ +57.1%

-5

↓ -66.7%

-24

↓ -380.0%

-124

↓ -416.7%

-369

↓ -197.6%

-234

↑ +36.6%

-183

↑ +21.8%

-288

↓ -57.4%

-335

↓ -16.3%

助成金の受取額

610

670

↑ +9.8%

144

↓ -78.5%

116

↓ -19.4%

127

↑ +9.5%

116

↓ -8.7%

補償費の支払額

-39

-176

↓ -351.3%

-56

↑ +68.2%

法人税等の支払額又は還付額（△は支払）

-1,098

226

↑ +120.6%

↓ -96.0%

-227

↓ -2622.2%

-25

↑ +89.0%

-122

↓ -388.0%

-495

↓ -305.7%

営業活動によるキャッシュ・フロー

-1,199

2,773

↑ +331.3%

6,101

↑ +120.0%

5,852

↓ -4.1%

10,537

↑ +80.1%

-2,351

↓ -122.3%

-21,858

↓ -829.7%

13,058

↑ +159.7%

9,355

↓ -28.4%

12,375

↑ +32.3%

15,336

↑ +23.9%

13,145

↓ -14.3%

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

-62

-195

↓ -212.6%

-387

↓ -98.5%

-973

↓ -151.4%

-2,992

↓ -207.5%

-6,137

↓ -105.1%

-2,120

↑ +65.5%

-148

↑ +93.0%

-1,281

↓ -765.5%

-368

↑ +71.3%

-174

↑ +52.7%

-266

↓ -52.9%

無形固定資産の取得による支出

-524

↓ -0.0%

-1,234

↓ -135.5%

-1,521

↓ -23.3%

-1,933

↓ -27.1%

-1,754

↑ +9.3%

-1,360

↑ +22.5%

-2,452

↓ -80.3%

-2,233

↑ +8.9%

-1,456

↑ +34.8%

-1,757

↓ -20.7%

-2,403

↓ -36.8%

連結の範囲の変更を伴う子会社株式の取得による収入

126

敷金及び保証金の差入による支出

-1,504

-37

↑ +97.5%

↑ +100.0%

-83

-455

↓ -448.2%

-66

↑ +85.5%

-340

↓ -415.2%

敷金及び保証金の回収による収入

長期貸付けによる支出

-177

-45

↑ +74.6%

-1

↑ +97.8%

-50

長期貸付金の回収による収入

↑ +50.0%

114

その他

-16

-4

↑ +74.5%

↑ +150.0%

↓ -100.0%

0.0%

-4

↑ +2550.0%

-73

↓ -174.5%

-10

↑ +86.3%

-36

↓ -260.0%

投資活動によるキャッシュ・フロー

-1,067

-831

↑ +22.1%

-1,618

↓ -94.7%

-4,031

↓ -149.1%

-5,080

↓ -26.0%

-7,963

↓ -56.8%

-4,163

↑ +47.7%

-2,701

↑ +35.1%

-3,564

↓ -32.0%

-2,216

↑ +37.8%

-1,932

↑ +12.8%

-2,886

↓ -49.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,850

6,650

↑ +133.3%

13,900

↑ +109.0%

7,000

417

↓ -94.0%

長期借入金の返済による支出

-743

-162

↑ +78.2%

-80

↑ +50.6%

-40

↑ +50.0%

-294

-565

↓ -92.2%

-1,315

↓ -132.7%

-9,590

↓ -629.3%

-1,432

↑ +85.1%

-1,805

↓ -26.0%

その他

-23

↑ +1.9%

-30

↓ -30.4%

-28

↑ +6.7%

-86

↓ -207.1%

-8

↑ +90.7%

-374

↓ -4575.0%

-6

↑ +98.4%

-2

↑ +66.7%

-6

↓ -200.0%

-6

0.0%

-6

0.0%

財務活動によるキャッシュ・フロー

-906

↑ +105.2%

-741

↓ -1676.6%

-2,089

↓ -181.9%

1,166

↑ +155.8%

8,979

↑ +670.1%

17,285

↑ +92.5%

-1,132

↓ -106.5%

-3,797

↓ -235.4%

-2,596

↑ +31.6%

-1,022

↑ +60.6%

-1,811

↓ -77.2%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +300.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,172

1,989

↑ +162.7%

3,740

↑ +88.0%

-268

↓ -107.2%

6,623

↑ +2571.3%

-1,337

↓ -120.2%

-8,733

↓ -553.2%

9,225

↑ +205.6%

1,994

↓ -78.4%

7,563

↑ +279.3%

12,381

↑ +63.7%

8,448

↓ -31.8%

現金及び現金同等物の残高

16,293

13,120

↓ -19.5%

15,110

↑ +15.2%

18,851

↑ +24.8%

18,582

↓ -1.4%

25,206

↑ +35.6%

23,869

↓ -5.3%

15,135

↓ -36.6%

24,361

↑ +61.0%

26,356

↑ +8.2%

33,919

↑ +28.7%

46,301

↑ +36.5%

54,749

↑ +18.2%

ぴあの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	127,146 -	138,624 ↑ +9.0%	152,812 ↑ +10.2%	163,509 ↑ +7.0%	179,969 ↑ +10.1%	163,204 ↓ -9.3%	67,355 ↓ -58.7%	25,829 ↓ -61.7%	32,763 ↑ +26.8%	39,587 ↑ +20.8%	45,362 ↑ +14.6%	55,330 ↑ +22.0%
売上原価	116,000 -	126,773 ↑ +9.3%	140,105 ↑ +10.5%	150,685 ↑ +7.6%	165,101 ↑ +9.6%	149,034 ↓ -9.7%	63,888 ↓ -57.1%	17,483 ↓ -72.6%	20,811 ↑ +19.0%	25,886 ↑ +24.4%	28,426 ↑ +9.8%	33,622 ↑ +18.3%
売上総利益又は売上総損失（△）	11,146 -	11,850 ↑ +6.3%	12,707 ↑ +7.2%	12,824 ↑ +0.9%	14,868 ↑ +15.9%	14,169 ↓ -4.7%	3,466 ↓ -75.5%	8,345 ↑ +140.8%	11,952 ↑ +43.2%	13,700 ↑ +14.6%	16,936 ↑ +23.6%	21,708 ↑ +28.2%
販売費及び一般管理費
荷造運送費	116 -	108 ↓ -6.6%	98 ↓ -9.3%	102 ↑ +4.1%	111 ↑ +8.8%	109 ↓ -1.8%	87 ↓ -20.2%	80 ↓ -8.0%	67 ↓ -16.3%	66 ↓ -1.5%	69 ↑ +4.5%	74 ↑ +7.2%
宣伝販促費	691 -	703 ↑ +1.8%	713 ↑ +1.4%	859 ↑ +20.5%	960 ↑ +11.8%	837 ↓ -12.8%	393 ↓ -53.0%	488 ↑ +24.2%	736 ↑ +50.8%	842 ↑ +14.4%	913 ↑ +8.4%	1,408 ↑ +54.2%
貸倒引当金繰入額	27 -	- -	-12 -	25 ↑ +308.3%	114 ↑ +356.0%	130 ↑ +14.0%	-69 ↓ -153.1%	20 ↑ +129.0%	-37 ↓ -285.0%	45 ↑ +221.6%	106 ↑ +135.6%	474 ↑ +347.2%
役員報酬	228 -	259 ↑ +13.7%	308 ↑ +18.9%	303 ↓ -1.6%	416 ↑ +37.3%	318 ↓ -23.6%	264 ↓ -17.0%	258 ↓ -2.3%	398 ↑ +54.3%	512 ↑ +28.6%	582 ↑ +13.7%	692 ↑ +18.9%
給料手当及び賞与	3,268 -	3,256 ↓ -0.4%	3,275 ↑ +0.6%	3,426 ↑ +4.6%	3,643 ↑ +6.3%	3,934 ↑ +8.0%	3,812 ↓ -3.1%	3,984 ↑ +4.5%	4,299 ↑ +7.9%	4,714 ↑ +9.7%	5,268 ↑ +11.8%	5,955 ↑ +13.0%
賞与引当金繰入額	257 -	256 ↓ -0.3%	298 ↑ +16.4%	8 ↓ -97.3%	409 ↑ +5012.5%	5 ↓ -98.8%	4 ↓ -20.0%	55 ↑ +1275.0%	221 ↑ +301.8%	225 ↑ +1.8%	581 ↑ +158.2%	895 ↑ +54.0%
退職給付費用	247 -	130 ↓ -47.4%	124 ↓ -4.6%	114 ↓ -8.1%	120 ↑ +5.3%	112 ↓ -6.7%	113 ↑ +0.9%	114 ↑ +0.9%	111 ↓ -2.6%	113 ↑ +1.8%	125 ↑ +10.6%	132 ↑ +5.6%
福利厚生費	424 -	556 ↑ +31.1%	570 ↑ +2.5%	546 ↓ -4.2%	639 ↑ +17.0%	625 ↓ -2.2%	627 ↑ +0.3%	622 ↓ -0.8%	774 ↑ +24.4%	836 ↑ +8.0%	1,001 ↑ +19.7%	1,215 ↑ +21.4%
旅費及び交通費	183 -	193 ↑ +5.4%	231 ↑ +19.7%	202 ↓ -12.6%	246 ↑ +21.8%	216 ↓ -12.2%	67 ↓ -69.0%	122 ↑ +82.1%	205 ↑ +68.0%	295 ↑ +43.9%	334 ↑ +13.2%	419 ↑ +25.4%
通信費	103 -	80 ↓ -22.0%	77 ↓ -3.8%	78 ↑ +1.3%	94 ↑ +20.5%	132 ↑ +40.4%	129 ↓ -2.3%	143 ↑ +10.9%	142 ↓ -0.7%	157 ↑ +10.6%	169 ↑ +7.6%	163 ↓ -3.6%
賃借料	521 -	566 ↑ +8.7%	636 ↑ +12.4%	639 ↑ +0.5%	661 ↑ +3.4%	681 ↑ +3.0%	618 ↓ -9.3%	644 ↑ +4.2%	651 ↑ +1.1%	713 ↑ +9.5%	750 ↑ +5.2%	834 ↑ +11.2%
業務委託費	704 -	841 ↑ +19.5%	962 ↑ +14.4%	1,406 ↑ +46.2%	1,653 ↑ +17.6%	1,737 ↑ +5.1%	1,542 ↓ -11.2%	1,662 ↑ +7.8%	2,272 ↑ +36.7%	2,547 ↑ +12.1%	2,811 ↑ +10.4%	3,321 ↑ +18.1%
減価償却費	57 -	87 ↑ +52.4%	92 ↑ +5.7%	93 ↑ +1.1%	94 ↑ +1.1%	82 ↓ -12.8%	49 ↓ -40.2%	42 ↓ -14.3%	82 ↑ +95.2%	76 ↓ -7.3%	68 ↓ -10.5%	129 ↑ +89.7%
その他	1,265 -	1,377 ↑ +8.8%	1,505 ↑ +9.3%	1,547 ↑ +2.8%	1,803 ↑ +16.5%	1,725 ↓ -4.3%	2,190 ↑ +27.0%	938 ↓ -57.2%	1,204 ↑ +28.4%	1,344 ↑ +11.6%	1,517 ↑ +12.9%	1,680 ↑ +10.7%
販売費及び一般管理費	9,840 -	10,238 ↑ +4.0%	10,874 ↑ +6.2%	11,511 ↑ +5.9%	13,626 ↑ +18.4%	13,156 ↓ -3.4%	9,831 ↓ -25.3%	9,179 ↓ -6.6%	11,132 ↑ +21.3%	12,490 ↑ +12.2%	14,300 ↑ +14.5%	17,396 ↑ +21.7%
営業利益又は営業損失（△）	1,271 -	1,527 ↑ +20.1%	1,789 ↑ +17.2%	1,225 ↓ -31.5%	1,377 ↑ +12.4%	1,104 ↓ -19.8%	-6,231 ↓ -664.4%	-833 ↑ +86.6%	820 ↑ +198.4%	1,209 ↑ +47.4%	2,636 ↑ +118.0%	4,311 ↑ +63.5%
営業外収益
受取利息	3 -	2 ↓ -20.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	9 ↑ +800.0%	43 ↑ +377.8%
受取配当金	6 -	6 ↑ +2.7%	6 0.0%	7 ↑ +16.7%	7 0.0%	9 ↑ +28.6%	10 ↑ +11.1%	8 ↓ -20.0%	8 0.0%	9 ↑ +12.5%	8 ↓ -11.1%	7 ↓ -12.5%
助成金収入	- -	- -	- -	- -	- -	- -	815 -	491 ↓ -39.8%	118 ↓ -76.0%	121 ↑ +2.5%	127 ↑ +5.0%	116 ↓ -8.7%
諸債務整理益	- -	1 -	22 ↑ +2100.0%	2 ↓ -90.9%	2 0.0%	31 ↑ +1450.0%	- -	- -	39 -	29 ↓ -25.6%	23 ↓ -20.7%	230 ↑ +900.0%
持分法による投資利益	22 -	- -	- -	2 -	32 ↑ +1500.0%	9 ↓ -71.9%	- -	- -	- -	- -	61 -	87 ↑ +42.6%
その他	4 -	1 ↓ -72.0%	2 ↑ +100.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	10 ↑ +233.3%	13 ↑ +30.0%	29 ↑ +123.1%	13 ↓ -55.2%	19 ↑ +46.2%	7 ↓ -63.2%
営業外収益	33 -	19 ↓ -43.2%	39 ↑ +105.3%	15 ↓ -61.5%	46 ↑ +206.7%	54 ↑ +17.4%	836 ↑ +1448.1%	513 ↓ -38.6%	197 ↓ -61.6%	175 ↓ -11.2%	250 ↑ +42.9%	492 ↑ +96.8%
営業外費用
支払利息	16 -	9 ↓ -44.9%	7 ↓ -22.2%	3 ↓ -57.1%	5 ↑ +66.7%	21 ↑ +320.0%	147 ↑ +600.0%	360 ↑ +144.9%	237 ↓ -34.2%	174 ↓ -26.6%	278 ↑ +59.8%	334 ↑ +20.1%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	173 ↑ +203.5%	42 ↓ -75.7%
その他	2 -	4 ↑ +67.2%	7 ↑ +75.0%	9 ↑ +28.6%	17 ↑ +88.9%	11 ↓ -35.3%	21 ↑ +90.9%	31 ↑ +47.6%	126 ↑ +306.5%	85 ↓ -32.5%	56 ↓ -34.1%	82 ↑ +46.4%
営業外費用	19 -	73 ↑ +279.9%	149 ↑ +104.1%	66 ↓ -55.7%	75 ↑ +13.6%	48 ↓ -36.0%	613 ↑ +1177.1%	525 ↓ -14.4%	416 ↓ -20.8%	462 ↑ +11.1%	508 ↑ +10.0%	459 ↓ -9.6%
経常利益又は経常損失（△）	1,285 -	1,472 ↑ +14.5%	1,679 ↑ +14.1%	1,173 ↓ -30.1%	1,348 ↑ +14.9%	1,110 ↓ -17.7%	-6,008 ↓ -641.3%	-845 ↑ +85.9%	600 ↑ +171.0%	922 ↑ +53.7%	2,378 ↑ +157.9%	4,345 ↑ +82.7%
特別損失
減損損失	- -	30 -	18 ↓ -40.0%	- -	- -	- -	10 -	471 ↑ +4610.0%	- -	172 -	88 ↓ -48.8%	61 ↓ -30.7%
投資有価証券評価損	- -	- -	- -	- -	- -	99 -	16 ↓ -83.8%	- -	3 -	- -	377 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	3 ↑ +200.0%	- -
特別損失	30 -	33 ↑ +10.0%	234 ↑ +609.1%	- -	- -	688 -	158 ↓ -77.0%	471 ↑ +198.1%	29 ↓ -93.8%	173 ↑ +496.6%	469 ↑ +171.1%	61 ↓ -87.0%
税引前当期純利益又は税引前当期純損失（△）	1,290 -	1,446 ↑ +12.1%	1,469 ↑ +1.6%	1,182 ↓ -19.5%	1,348 ↑ +14.0%	422 ↓ -68.7%	-6,166 ↓ -1561.1%	-1,317 ↑ +78.6%	1,250 ↑ +194.9%	895 ↓ -28.4%	1,908 ↑ +113.2%	4,283 ↑ +124.5%
法人税、住民税及び事業税	156 -	233 ↑ +49.6%	477 ↑ +104.7%	235 ↓ -50.7%	848 ↑ +260.9%	115 ↓ -86.4%	29 ↓ -74.8%	173 ↑ +496.6%	65 ↓ -62.4%	110 ↑ +69.2%	367 ↑ +233.6%	1,637 ↑ +346.0%
法人税等調整額	-59 -	-2 ↑ +96.6%	9 ↑ +550.0%	230 ↑ +2455.6%	-330 ↓ -243.5%	176 ↑ +153.3%	476 ↑ +170.5%	-345 ↓ -172.5%	-230 ↑ +33.3%	-330 ↓ -43.5%	-50 ↑ +84.8%	-672 ↓ -1244.0%
法人税等	97 -	230 ↑ +137.3%	486 ↑ +111.3%	465 ↓ -4.3%	518 ↑ +11.4%	292 ↓ -43.6%	506 ↑ +73.3%	-191 ↓ -137.7%	-165 ↑ +13.6%	-219 ↓ -32.7%	317 ↑ +244.7%	965 ↑ +204.4%
当期純利益又は当期純損失（△）	1,193 -	1,215 ↑ +1.9%	982 ↓ -19.2%	716 ↓ -27.1%	829 ↑ +15.8%	130 ↓ -84.3%	-6,673 ↓ -5233.1%	-1,125 ↑ +83.1%	1,415 ↑ +225.8%	1,114 ↓ -21.3%	1,591 ↑ +42.8%	3,317 ↑ +108.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	6 -	6 ↑ +3.1%	8 ↑ +33.3%	10 ↑ +25.0%	11 ↑ +10.0%	8 ↓ -27.3%	-8 ↓ -200.0%	-3 ↑ +62.5%	0 ↑ +100.0%	-3 -	- -	0 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,187 -	1,209 ↑ +1.8%	974 ↓ -19.4%	706 ↓ -27.5%	817 ↑ +15.7%	121 ↓ -85.2%	-6,664 ↓ -5607.4%	-1,122 ↑ +83.2%	1,415 ↑ +226.1%	1,118 ↓ -21.0%	1,591 ↑ +42.3%	3,317 ↑ +108.5%

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

127,146

138,624

↑ +9.0%

152,812

↑ +10.2%

163,509

↑ +7.0%

179,969

↑ +10.1%

163,204

↓ -9.3%

67,355

↓ -58.7%

25,829

↓ -61.7%

32,763

↑ +26.8%

39,587

↑ +20.8%

45,362

↑ +14.6%

55,330

↑ +22.0%

売上原価

116,000

126,773

↑ +9.3%

140,105

↑ +10.5%

150,685

↑ +7.6%

165,101

↑ +9.6%

149,034

↓ -9.7%

63,888

↓ -57.1%

17,483

↓ -72.6%

20,811

↑ +19.0%

25,886

↑ +24.4%

28,426

↑ +9.8%

33,622

↑ +18.3%

売上総利益又は売上総損失（△）

11,146

11,850

↑ +6.3%

12,707

↑ +7.2%

12,824

↑ +0.9%

14,868

↑ +15.9%

14,169

↓ -4.7%

3,466

↓ -75.5%

8,345

↑ +140.8%

11,952

↑ +43.2%

13,700

↑ +14.6%

16,936

↑ +23.6%

21,708

↑ +28.2%

販売費及び一般管理費

荷造運送費

116

108

↓ -6.6%

↓ -9.3%

102

↑ +4.1%

111

↑ +8.8%

109

↓ -1.8%

↓ -20.2%

↓ -8.0%

↓ -16.3%

↓ -1.5%

↑ +4.5%

↑ +7.2%

宣伝販促費

691

703

↑ +1.8%

713

↑ +1.4%

859

↑ +20.5%

960

↑ +11.8%

837

↓ -12.8%

393

↓ -53.0%

488

↑ +24.2%

736

↑ +50.8%

842

↑ +14.4%

913

↑ +8.4%

1,408

↑ +54.2%

貸倒引当金繰入額

-12

↑ +308.3%

114

↑ +356.0%

130

↑ +14.0%

-69

↓ -153.1%

↑ +129.0%

-37

↓ -285.0%

↑ +221.6%

106

↑ +135.6%

474

↑ +347.2%

役員報酬

228

259

↑ +13.7%

308

↑ +18.9%

303

↓ -1.6%

416

↑ +37.3%

318

↓ -23.6%

264

↓ -17.0%

258

↓ -2.3%

398

↑ +54.3%

512

↑ +28.6%

582

↑ +13.7%

692

↑ +18.9%

給料手当及び賞与

3,268

3,256

↓ -0.4%

3,275

↑ +0.6%

3,426

↑ +4.6%

3,643

↑ +6.3%

3,934

↑ +8.0%

3,812

↓ -3.1%

3,984

↑ +4.5%

4,299

↑ +7.9%

4,714

↑ +9.7%

5,268

↑ +11.8%

5,955

↑ +13.0%

賞与引当金繰入額

257

256

↓ -0.3%

298

↑ +16.4%

↓ -97.3%

409

↑ +5012.5%

↓ -98.8%

↓ -20.0%

↑ +1275.0%

221

↑ +301.8%

225

↑ +1.8%

581

↑ +158.2%

895

↑ +54.0%

退職給付費用

247

130

↓ -47.4%

124

↓ -4.6%

114

↓ -8.1%

120

↑ +5.3%

112

↓ -6.7%

113

↑ +0.9%

114

↑ +0.9%

111

↓ -2.6%

113

↑ +1.8%

125

↑ +10.6%

132

↑ +5.6%

福利厚生費

424

556

↑ +31.1%

570

↑ +2.5%

546

↓ -4.2%

639

↑ +17.0%

625

↓ -2.2%

627

↑ +0.3%

622

↓ -0.8%

774

↑ +24.4%

836

↑ +8.0%

1,001

↑ +19.7%

1,215

↑ +21.4%

旅費及び交通費

183

193

↑ +5.4%

231

↑ +19.7%

202

↓ -12.6%

246

↑ +21.8%

216

↓ -12.2%

↓ -69.0%

122

↑ +82.1%

205

↑ +68.0%

295

↑ +43.9%

334

↑ +13.2%

419

↑ +25.4%

通信費

103

↓ -22.0%

↓ -3.8%

↑ +1.3%

↑ +20.5%

132

↑ +40.4%

129

↓ -2.3%

143

↑ +10.9%

142

↓ -0.7%

157

↑ +10.6%

169

↑ +7.6%

163

↓ -3.6%

賃借料

521

566

↑ +8.7%

636

↑ +12.4%

639

↑ +0.5%

661

↑ +3.4%

681

↑ +3.0%

618

↓ -9.3%

644

↑ +4.2%

651

↑ +1.1%

713

↑ +9.5%

750

↑ +5.2%

834

↑ +11.2%

業務委託費

704

841

↑ +19.5%

962

↑ +14.4%

1,406

↑ +46.2%

1,653

↑ +17.6%

1,737

↑ +5.1%

1,542

↓ -11.2%

1,662

↑ +7.8%

2,272

↑ +36.7%

2,547

↑ +12.1%

2,811

↑ +10.4%

3,321

↑ +18.1%

減価償却費

↑ +52.4%

↑ +5.7%

↑ +1.1%

↓ -12.8%

↓ -40.2%

↓ -14.3%

↑ +95.2%

↓ -7.3%

↓ -10.5%

129

↑ +89.7%

その他

1,265

1,377

↑ +8.8%

1,505

↑ +9.3%

1,547

↑ +2.8%

1,803

↑ +16.5%

1,725

↓ -4.3%

2,190

↑ +27.0%

938

↓ -57.2%

1,204

↑ +28.4%

1,344

↑ +11.6%

1,517

↑ +12.9%

1,680

↑ +10.7%

販売費及び一般管理費

9,840

10,238

↑ +4.0%

10,874

↑ +6.2%

11,511

↑ +5.9%

13,626

↑ +18.4%

13,156

↓ -3.4%

9,831

↓ -25.3%

9,179

↓ -6.6%

11,132

↑ +21.3%

12,490

↑ +12.2%

14,300

↑ +14.5%

17,396

↑ +21.7%

営業利益又は営業損失（△）

1,271

1,527

↑ +20.1%

1,789

↑ +17.2%

1,225

↓ -31.5%

1,377

↑ +12.4%

1,104

↓ -19.8%

-6,231

↓ -664.4%

-833

↑ +86.6%

820

↑ +198.4%

1,209

↑ +47.4%

2,636

↑ +118.0%

4,311

↑ +63.5%

営業外収益

受取利息

↓ -20.9%

↓ -100.0%

0.0%

↑ +800.0%

↑ +377.8%

受取配当金

↑ +2.7%

0.0%

↑ +16.7%

0.0%

↑ +28.6%

↑ +11.1%

↓ -20.0%

0.0%

↑ +12.5%

↓ -11.1%

↓ -12.5%

助成金収入

815

491

↓ -39.8%

118

↓ -76.0%

121

↑ +2.5%

127

↑ +5.0%

116

↓ -8.7%

諸債務整理益

↑ +2100.0%

↓ -90.9%

0.0%

↑ +1450.0%

↓ -25.6%

↓ -20.7%

230

↑ +900.0%

持分法による投資利益

↑ +1500.0%

↓ -71.9%

↑ +42.6%

その他

↓ -72.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +233.3%

↑ +30.0%

↑ +123.1%

↓ -55.2%

↑ +46.2%

↓ -63.2%

営業外収益

↓ -43.2%

↑ +105.3%

↓ -61.5%

↑ +206.7%

↑ +17.4%

836

↑ +1448.1%

513

↓ -38.6%

197

↓ -61.6%

175

↓ -11.2%

250

↑ +42.9%

492

↑ +96.8%

営業外費用

支払利息

↓ -44.9%

↓ -22.2%

↓ -57.1%

↑ +66.7%

↑ +320.0%

147

↑ +600.0%

360

↑ +144.9%

237

↓ -34.2%

174

↓ -26.6%

278

↑ +59.8%

334

↑ +20.1%

支払補償費

173

↑ +203.5%

↓ -75.7%

その他

↑ +67.2%

↑ +75.0%

↑ +28.6%

↑ +88.9%

↓ -35.3%

↑ +90.9%

↑ +47.6%

126

↑ +306.5%

↓ -32.5%

↓ -34.1%

↑ +46.4%

営業外費用

↑ +279.9%

149

↑ +104.1%

↓ -55.7%

↑ +13.6%

↓ -36.0%

613

↑ +1177.1%

525

↓ -14.4%

416

↓ -20.8%

462

↑ +11.1%

508

↑ +10.0%

459

↓ -9.6%

経常利益又は経常損失（△）

1,285

1,472

↑ +14.5%

1,679

↑ +14.1%

1,173

↓ -30.1%

1,348

↑ +14.9%

1,110

↓ -17.7%

-6,008

↓ -641.3%

-845

↑ +85.9%

600

↑ +171.0%

922

↑ +53.7%

2,378

↑ +157.9%

4,345

↑ +82.7%

特別損失

減損損失

↓ -40.0%

471

↑ +4610.0%

172

↓ -48.8%

↓ -30.7%

投資有価証券評価損

↓ -83.8%

377

その他

↑ +200.0%

特別損失

↑ +10.0%

234

↑ +609.1%

688

158

↓ -77.0%

471

↑ +198.1%

↓ -93.8%

173

↑ +496.6%

469

↑ +171.1%

↓ -87.0%

税引前当期純利益又は税引前当期純損失（△）

1,290

1,446

↑ +12.1%

1,469

↑ +1.6%

1,182

↓ -19.5%

1,348

↑ +14.0%

422

↓ -68.7%

-6,166

↓ -1561.1%

-1,317

↑ +78.6%

1,250

↑ +194.9%

895

↓ -28.4%

1,908

↑ +113.2%

4,283

↑ +124.5%

法人税、住民税及び事業税

156

233

↑ +49.6%

477

↑ +104.7%

235

↓ -50.7%

848

↑ +260.9%

115

↓ -86.4%

↓ -74.8%

173

↑ +496.6%

↓ -62.4%

110

↑ +69.2%

367

↑ +233.6%

1,637

↑ +346.0%

法人税等調整額

-59

-2

↑ +96.6%

↑ +550.0%

230

↑ +2455.6%

-330

↓ -243.5%

176

↑ +153.3%

476

↑ +170.5%

-345

↓ -172.5%

-230

↑ +33.3%

-330

↓ -43.5%

-50

↑ +84.8%

-672

↓ -1244.0%

法人税等

230

↑ +137.3%

486

↑ +111.3%

465

↓ -4.3%

518

↑ +11.4%

292

↓ -43.6%

506

↑ +73.3%

-191

↓ -137.7%

-165

↑ +13.6%

-219

↓ -32.7%

317

↑ +244.7%

965

↑ +204.4%

当期純利益又は当期純損失（△）

1,193

1,215

↑ +1.9%

982

↓ -19.2%

716

↓ -27.1%

829

↑ +15.8%

130

↓ -84.3%

-6,673

↓ -5233.1%

-1,125

↑ +83.1%

1,415

↑ +225.8%

1,114

↓ -21.3%

1,591

↑ +42.8%

3,317

↑ +108.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +3.1%

↑ +33.3%

↑ +25.0%

↑ +10.0%

↓ -27.3%

-8

↓ -200.0%

-3

↑ +62.5%

↑ +100.0%

-3

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（△）

1,187

1,209

↑ +1.8%

974

↓ -19.4%

706

↓ -27.5%

817

↑ +15.7%

121

↓ -85.2%

-6,664

↓ -5607.4%

-1,122

↑ +83.2%

1,415

↑ +226.1%

1,118

↓ -21.0%

1,591

↑ +42.3%

3,317

↑ +108.5%

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	- -	13,121 -	15,110 ↑ +15.2%	18,851 ↑ +24.8%	18,582 ↓ -1.4%	25,206 ↑ +35.6%	23,869 ↓ -5.3%	15,135 ↓ -36.6%	24,361 ↑ +61.0%	26,356 ↑ +8.2%	33,919 ↑ +28.7%	46,301 ↑ +36.5%	54,749 ↑ +18.2%
売掛金	- -	- -	- -	- -	25,287 -	20,759 ↓ -17.9%	11,707 ↓ -43.6%	10,449 ↓ -10.7%	15,716 ↑ +50.4%	21,612 ↑ +37.5%	28,817 ↑ +33.3%	27,774 ↓ -3.6%	32,289 ↑ +16.3%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	79 -	77 ↓ -2.5%	91 ↑ +18.2%	119 ↑ +30.8%	158 ↑ +32.8%
その他	- -	1,103 -	1,326 ↑ +20.2%	2,067 ↑ +55.9%	2,712 ↑ +31.2%	3,764 ↑ +38.8%	2,963 ↓ -21.3%	5,229 ↑ +76.5%	2,744 ↓ -47.5%	3,287 ↑ +19.8%	4,010 ↑ +22.0%	5,496 ↑ +37.1%	6,122 ↑ +11.4%
貸倒引当金	- -	-48 -	-48 ↑ +0.8%	-27 ↑ +43.8%	-34 ↓ -25.9%	-58 ↓ -70.6%	-153 ↓ -163.8%	-71 ↑ +53.6%	-49 ↑ +31.0%	-14 ↑ +71.4%	-23 ↓ -64.3%	-28 ↓ -21.7%	-63 ↓ -125.0%
流動資産	- -	28,522 -	32,728 ↑ +14.7%	38,556 ↑ +17.8%	46,698 ↑ +21.1%	49,850 ↑ +6.7%	38,821 ↓ -22.1%	30,907 ↓ -20.4%	42,852 ↑ +38.6%	51,360 ↑ +19.9%	66,814 ↑ +30.1%	79,662 ↑ +19.2%	93,256 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	267 -	13,191 ↑ +4840.4%	13,265 ↑ +0.6%	13,840 ↑ +4.3%	13,886 ↑ +0.3%	13,967 ↑ +0.6%	14,117 ↑ +1.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	-208 -	-691 ↓ -232.2%	-1,453 ↓ -110.3%	-2,281 ↓ -57.0%	-2,997 ↓ -31.4%	-3,650 ↓ -21.8%	-4,302 ↓ -17.9%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	59 -	12,499 ↑ +21084.7%	11,811 ↓ -5.5%	11,558 ↓ -2.1%	10,888 ↓ -5.8%	10,317 ↓ -5.2%	9,815 ↓ -4.9%
工具、器具及び備品	- -	312 -	502 ↑ +61.0%	1,021 ↑ +103.4%	1,183 ↑ +15.9%	830 ↓ -29.8%	757 ↓ -8.8%	1,195 ↑ +57.9%	1,303 ↑ +9.0%	1,354 ↑ +3.9%	1,491 ↑ +10.1%	1,667 ↑ +11.8%	1,717 ↑ +3.0%
減価償却累計額	- -	-161 -	-227 ↓ -40.8%	-428 ↓ -88.5%	-670 ↓ -56.5%	-558 ↑ +16.7%	-580 ↓ -3.9%	-696 ↓ -20.0%	-880 ↓ -26.4%	-988 ↓ -12.3%	-947 ↑ +4.1%	-1,132 ↓ -19.5%	-1,291 ↓ -14.0%
工具、器具及び備品（純額）	- -	151 -	275 ↑ +82.6%	593 ↑ +115.6%	512 ↓ -13.7%	272 ↓ -46.9%	177 ↓ -34.9%	499 ↑ +181.9%	423 ↓ -15.2%	365 ↓ -13.7%	543 ↑ +48.8%	534 ↓ -1.7%	425 ↓ -20.4%
土地	- -	6 -	6 ↓ -3.8%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	724 ↑ +11966.7%	724 0.0%	724 0.0%	724 0.0%
その他	- -	- -	- -	- -	- -	- -	- -	31 -	31 0.0%	31 0.0%	81 ↑ +161.3%	90 ↑ +11.1%	237 ↑ +163.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-6 -	-13 ↓ -116.7%	-19 ↓ -46.2%	-25 ↓ -31.6%	-32 ↓ -28.0%	-36 ↓ -12.5%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	24 -	18 ↓ -25.0%	11 ↓ -38.9%	55 ↑ +400.0%	57 ↑ +3.6%	201 ↑ +252.6%
有形固定資産	- -	301 -	412 ↑ +36.8%	680 ↑ +65.0%	1,359 ↑ +99.9%	4,435 ↑ +226.3%	11,434 ↑ +157.8%	13,030 ↑ +14.0%	12,258 ↓ -5.9%	12,660 ↑ +3.3%	12,212 ↓ -3.5%	11,634 ↓ -4.7%	11,166 ↓ -4.0%
無形固定資産
ソフトウエア	- -	1,145 -	1,223 ↑ +6.8%	1,025 ↓ -16.2%	2,359 ↑ +130.1%	3,452 ↑ +46.3%	4,284 ↑ +24.1%	3,790 ↓ -11.5%	2,505 ↓ -33.9%	4,370 ↑ +74.5%	5,478 ↑ +25.4%	4,601 ↓ -16.0%	3,503 ↓ -23.9%
ソフトウエア仮勘定	- -	51 -	22 ↓ -57.2%	1,102 ↑ +4909.1%	1,492 ↑ +35.4%	1,005 ↓ -32.6%	439 ↓ -56.3%	1,011 ↑ +130.3%	2,955 ↑ +192.3%	1,695 ↓ -42.6%	359 ↓ -78.8%	1,311 ↑ +265.2%	3,245 ↑ +147.5%
その他	- -	59 -	59 ↓ -0.8%	59 0.0%	59 0.0%	59 0.0%	59 0.0%	78 ↑ +32.2%	77 ↓ -1.3%	77 0.0%	75 ↓ -2.6%	38 ↓ -49.3%	134 ↑ +252.6%
無形固定資産	- -	1,256 -	1,304 ↑ +3.9%	2,187 ↑ +67.7%	3,911 ↑ +78.8%	4,517 ↑ +15.5%	4,783 ↑ +5.9%	4,880 ↑ +2.0%	5,537 ↑ +13.5%	6,143 ↑ +10.9%	5,914 ↓ -3.7%	5,951 ↑ +0.6%	6,883 ↑ +15.7%
投資その他の資産
投資有価証券	- -	890 -	905 ↑ +1.6%	752 ↓ -16.9%	745 ↓ -0.9%	845 ↑ +13.4%	780 ↓ -7.7%	1,106 ↑ +41.8%	975 ↓ -11.8%	1,587 ↑ +62.8%	1,477 ↓ -6.9%	1,125 ↓ -23.8%	1,219 ↑ +8.4%
敷金及び保証金	- -	491 -	494 ↑ +0.6%	491 ↓ -0.6%	1,995 ↑ +306.3%	2,033 ↑ +1.9%	2,034 ↑ +0.0%	2,047 ↑ +0.6%	2,054 ↑ +0.3%	2,037 ↓ -0.8%	2,491 ↑ +22.3%	2,562 ↑ +2.9%	2,857 ↑ +11.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -
繰延税金資産	- -	- -	- -	- -	- -	594 -	420 ↓ -29.3%	55 ↓ -86.9%	280 ↑ +409.1%	495 ↑ +76.8%	823 ↑ +66.3%	889 ↑ +8.0%	1,522 ↑ +71.2%
その他	- -	414 -	393 ↓ -5.0%	393 0.0%	824 ↑ +109.7%	796 ↓ -3.4%	740 ↓ -7.0%	1,155 ↑ +56.1%	1,075 ↓ -6.9%	873 ↓ -18.8%	909 ↑ +4.1%	704 ↓ -22.6%	1,067 ↑ +51.6%
貸倒引当金	- -	-330 -	-301 ↑ +8.8%	-298 ↑ +1.0%	-309 ↓ -3.7%	-374 ↓ -21.0%	-405 ↓ -8.3%	-398 ↑ +1.7%	-435 ↓ -9.3%	-359 ↑ +17.5%	-372 ↓ -3.6%	-380 ↓ -2.2%	-814 ↓ -114.2%
投資その他の資産	- -	1,475 -	1,503 ↑ +1.9%	1,351 ↓ -10.1%	3,518 ↑ +160.4%	3,895 ↑ +10.7%	3,570 ↓ -8.3%	3,965 ↑ +11.1%	3,949 ↓ -0.4%	4,634 ↑ +17.3%	5,329 ↑ +15.0%	4,901 ↓ -8.0%	5,941 ↑ +21.2%
固定資産	- -	3,032 -	3,220 ↑ +6.2%	4,219 ↑ +31.0%	8,789 ↑ +108.3%	12,848 ↑ +46.2%	19,788 ↑ +54.0%	21,876 ↑ +10.6%	21,746 ↓ -0.6%	23,438 ↑ +7.8%	23,456 ↑ +0.1%	22,487 ↓ -4.1%	23,992 ↑ +6.7%
資産	- -	31,553 -	35,948 ↑ +13.9%	42,776 ↑ +19.0%	55,488 ↑ +29.7%	62,699 ↑ +13.0%	58,610 ↓ -6.5%	52,784 ↓ -9.9%	64,598 ↑ +22.4%	74,798 ↑ +15.8%	90,271 ↑ +20.7%	102,150 ↑ +13.2%	117,249 ↑ +14.8%
負債の部
流動負債
買掛金	- -	21,200 -	23,667 ↑ +11.6%	26,130 ↑ +10.4%	41,326 ↑ +58.2%	39,260 ↓ -5.0%	31,943 ↓ -18.6%	15,606 ↓ -51.1%	28,749 ↑ +84.2%	40,369 ↑ +40.4%	54,690 ↑ +35.5%	60,204 ↑ +10.1%	67,814 ↑ +12.6%
１年内返済予定の長期借入金	- -	162 -	80 ↓ -50.6%	40 ↓ -50.0%	- -	- -	294 -	565 ↑ +92.2%	1,315 ↑ +132.7%	9,065 ↑ +589.4%	1,015 ↓ -88.8%	1,018 ↑ +0.3%	1,015 ↓ -0.3%
未払金	- -	852 -	923 ↑ +8.3%	1,414 ↑ +53.2%	2,516 ↑ +77.9%	2,558 ↑ +1.7%	2,950 ↑ +15.3%	1,726 ↓ -41.5%	2,178 ↑ +26.2%	2,375 ↑ +9.0%	3,196 ↑ +34.6%	5,156 ↑ +61.3%	5,405 ↑ +4.8%
前受金	- -	- -	1,390 -	4,400 ↑ +216.5%	1,567 ↓ -64.4%	3,732 ↑ +138.2%	1,894 ↓ -49.2%	1,824 ↓ -3.7%	1,513 ↓ -17.1%	2,566 ↑ +69.6%	3,629 ↑ +41.4%	6,282 ↑ +73.1%	9,180 ↑ +46.1%
未払法人税等	- -	133 -	208 ↑ +56.6%	462 ↑ +122.1%	94 ↓ -79.7%	745 ↑ +692.6%	24 ↓ -96.8%	15 ↓ -37.5%	244 ↑ +1526.7%	99 ↓ -59.4%	157 ↑ +58.6%	421 ↑ +168.2%	1,587 ↑ +277.0%
賞与引当金	- -	270 -	272 ↑ +0.8%	310 ↑ +14.0%	8 ↓ -97.4%	420 ↑ +5150.0%	5 ↓ -98.8%	4 ↓ -20.0%	70 ↑ +1650.0%	212 ↑ +202.9%	225 ↑ +6.1%	581 ↑ +158.2%	895 ↑ +54.0%
その他	- -	1,525 -	579 ↓ -62.0%	843 ↑ +45.6%	650 ↓ -22.9%	1,447 ↑ +122.6%	1,283 ↓ -11.3%	1,336 ↑ +4.1%	2,138 ↑ +60.0%	1,745 ↓ -18.4%	2,180 ↑ +24.9%	2,601 ↑ +19.3%	3,666 ↑ +40.9%
流動負債	- -	24,588 -	27,651 ↑ +12.5%	34,176 ↑ +23.6%	47,597 ↑ +39.3%	52,614 ↑ +10.5%	42,715 ↓ -18.8%	26,366 ↓ -38.3%	38,732 ↑ +46.9%	56,434 ↑ +45.7%	65,094 ↑ +15.3%	76,265 ↑ +17.2%	89,564 ↑ +17.4%
固定負債
長期借入金	- -	120 -	40 ↓ -66.7%	- -	- -	2,850 -	9,205 ↑ +223.0%	22,540 ↑ +144.9%	21,225 ↓ -5.8%	12,159 ↓ -42.7%	17,619 ↑ +44.9%	16,601 ↓ -5.8%	14,799 ↓ -10.9%
株式給付引当金	- -	- -	- -	- -	- -	111 -	134 ↑ +20.7%	156 ↑ +16.4%	179 ↑ +14.7%	213 ↑ +19.0%	335 ↑ +57.3%	358 ↑ +6.9%	388 ↑ +8.4%
退職給付に係る負債	- -	93 -	117 ↑ +25.8%	125 ↑ +6.8%	102 ↓ -18.4%	99 ↓ -2.9%	118 ↑ +19.2%	118 0.0%	98 ↓ -16.9%	59 ↓ -39.8%	84 ↑ +42.4%	88 ↑ +4.8%	48 ↓ -45.5%
資産除去債務	- -	62 -	62 ↓ -0.3%	63 ↑ +1.6%	64 ↑ +1.6%	71 ↑ +10.9%	72 ↑ +1.4%	1,204 ↑ +1572.2%	1,211 ↑ +0.6%	1,281 ↑ +5.8%	1,302 ↑ +1.6%	1,320 ↑ +1.4%	1,423 ↑ +7.8%
その他	- -	130 -	103 ↓ -20.7%	415 ↑ +302.9%	357 ↓ -14.0%	351 ↓ -1.7%	345 ↓ -1.7%	374 ↑ +8.4%	343 ↓ -8.3%	294 ↓ -14.3%	290 ↓ -1.4%	276 ↓ -4.8%	271 ↓ -1.8%
固定負債	- -	754 -	656 ↓ -13.0%	623 ↓ -5.0%	561 ↓ -10.0%	3,483 ↑ +520.9%	9,875 ↑ +183.5%	24,508 ↑ +148.2%	23,058 ↓ -5.9%	14,009 ↓ -39.2%	19,632 ↑ +40.1%	18,645 ↓ -5.0%	16,931 ↓ -9.2%
負債	- -	25,342 -	28,307 ↑ +11.7%	34,800 ↑ +22.9%	48,158 ↑ +38.4%	56,098 ↑ +16.5%	52,591 ↓ -6.3%	50,874 ↓ -3.3%	61,791 ↑ +21.5%	70,443 ↑ +14.0%	84,726 ↑ +20.3%	94,910 ↑ +12.0%	106,495 ↑ +12.2%
純資産の部
株主資本
資本金	- -	4,239 -	4,612 ↑ +8.8%	4,621 ↑ +0.2%	4,903 ↑ +6.1%	4,924 ↑ +0.4%	4,924 0.0%	4,924 0.0%	5,942 ↑ +20.7%	5,962 ↑ +0.3%	6,444 ↑ +8.1%	6,468 ↑ +0.4%	6,483 ↑ +0.2%
資本剰余金	- -	403 -	775 ↑ +92.5%	792 ↑ +2.2%	1,084 ↑ +36.9%	1,105 ↑ +1.9%	1,121 ↑ +1.4%	1,093 ↓ -2.5%	2,105 ↑ +92.6%	2,128 ↑ +1.1%	2,610 ↑ +22.7%	2,634 ↑ +0.9%	2,648 ↑ +0.5%
利益剰余金	- -	1,619 -	2,617 ↑ +61.6%	3,361 ↑ +28.4%	3,796 ↑ +12.9%	4,431 ↑ +16.7%	4,289 ↓ -3.2%	-3,904 ↓ -191.0%	-4,999 ↓ -28.0%	-3,583 ↑ +28.3%	-2,465 ↑ +31.2%	-874 ↑ +64.5%	2,442 ↑ +379.4%
自己株式	- -	-61 -	-361 ↓ -487.9%	-790 ↓ -118.8%	-2,488 ↓ -214.9%	-3,904 ↓ -56.9%	-4,331 ↓ -10.9%	-216 ↑ +95.0%	-216 0.0%	-166 ↑ +23.1%	-1,063 ↓ -540.4%	-987 ↑ +7.1%	-910 ↑ +7.8%
株主資本	- -	6,200 -	7,644 ↑ +23.3%	7,985 ↑ +4.5%	7,295 ↓ -8.6%	6,557 ↓ -10.1%	6,003 ↓ -8.4%	1,897 ↓ -68.4%	2,831 ↑ +49.2%	4,340 ↑ +53.3%	5,526 ↑ +27.3%	7,240 ↑ +31.0%	10,663 ↑ +47.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	33 -	19 ↓ -42.0%	33 ↑ +73.7%	28 ↓ -15.2%	25 ↓ -10.7%	19 ↓ -24.0%	23 ↑ +21.1%	11 ↓ -52.2%	12 ↑ +9.1%	31 ↑ +158.3%	4 ↓ -87.1%	7 ↑ +75.0%
為替換算調整勘定	- -	-18 -	-23 ↓ -26.0%	-61 ↓ -165.2%	-60 ↑ +1.6%	-66 ↓ -10.0%	-50 ↑ +24.2%	-48 ↑ +4.0%	-40 ↑ +16.7%	-36 ↑ +10.0%	-32 ↑ +11.1%	-21 ↑ +34.4%	-14 ↑ +33.3%
退職給付に係る調整累計額	- -	-58 -	-58 ↑ +0.5%	-48 ↑ +17.2%	-10 ↑ +79.2%	-2 ↑ +80.0%	-20 ↓ -900.0%	-19 ↑ +5.0%	5 ↑ +126.3%	33 ↑ +560.0%	19 ↓ -42.4%	11 ↓ -42.1%	93 ↑ +745.5%
評価・換算差額等	- -	-44 -	-62 ↓ -41.5%	-76 ↓ -22.6%	-43 ↑ +43.4%	-44 ↓ -2.3%	-51 ↓ -15.9%	-45 ↑ +11.8%	-23 ↑ +48.9%	10 ↑ +143.5%	18 ↑ +80.0%	-5 ↓ -127.8%	85 ↑ +1800.0%
非支配株主持分	- -	53 -	58 ↑ +10.4%	66 ↑ +13.8%	77 ↑ +16.7%	88 ↑ +14.3%	66 ↓ -25.0%	57 ↓ -13.6%	- -	3 -	- -	3 -	3 0.0%
純資産	5,014 -	6,211 ↑ +23.9%	7,640 ↑ +23.0%	7,975 ↑ +4.4%	7,329 ↓ -8.1%	6,601 ↓ -9.9%	6,019 ↓ -8.8%	1,910 ↓ -68.3%	2,807 ↑ +47.0%	4,354 ↑ +55.1%	5,544 ↑ +27.3%	7,239 ↑ +30.6%	10,753 ↑ +48.5%
負債純資産	- -	31,553 -	35,948 ↑ +13.9%	42,776 ↑ +19.0%	55,488 ↑ +29.7%	62,699 ↑ +13.0%	58,610 ↓ -6.5%	52,784 ↓ -9.9%	64,598 ↑ +22.4%	74,798 ↑ +15.8%	90,271 ↑ +20.7%	102,150 ↑ +13.2%	117,249 ↑ +14.8%

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

13,121

15,110

↑ +15.2%

18,851

↑ +24.8%

18,582

↓ -1.4%

25,206

↑ +35.6%

23,869

↓ -5.3%

15,135

↓ -36.6%

24,361

↑ +61.0%

26,356

↑ +8.2%

33,919

↑ +28.7%

46,301

↑ +36.5%

54,749

↑ +18.2%

売掛金

25,287

20,759

↓ -17.9%

11,707

↓ -43.6%

10,449

↓ -10.7%

15,716

↑ +50.4%

21,612

↑ +37.5%

28,817

↑ +33.3%

27,774

↓ -3.6%

32,289

↑ +16.3%

棚卸資産

↓ -2.5%

↑ +18.2%

119

↑ +30.8%

158

↑ +32.8%

その他

1,103

1,326

↑ +20.2%

2,067

↑ +55.9%

2,712

↑ +31.2%

3,764

↑ +38.8%

2,963

↓ -21.3%

5,229

↑ +76.5%

2,744

↓ -47.5%

3,287

↑ +19.8%

4,010

↑ +22.0%

5,496

↑ +37.1%

6,122

↑ +11.4%

貸倒引当金

-48

↑ +0.8%

-27

↑ +43.8%

-34

↓ -25.9%

-58

↓ -70.6%

-153

↓ -163.8%

-71

↑ +53.6%

-49

↑ +31.0%

-14

↑ +71.4%

-23

↓ -64.3%

-28

↓ -21.7%

-63

↓ -125.0%

流動資産

28,522

32,728

↑ +14.7%

38,556

↑ +17.8%

46,698

↑ +21.1%

49,850

↑ +6.7%

38,821

↓ -22.1%

30,907

↓ -20.4%

42,852

↑ +38.6%

51,360

↑ +19.9%

66,814

↑ +30.1%

79,662

↑ +19.2%

93,256

↑ +17.1%

固定資産

有形固定資産

建物及び構築物

267

13,191

↑ +4840.4%

13,265

↑ +0.6%

13,840

↑ +4.3%

13,886

↑ +0.3%

13,967

↑ +0.6%

14,117

↑ +1.1%

減価償却累計額

-208

-691

↓ -232.2%

-1,453

↓ -110.3%

-2,281

↓ -57.0%

-2,997

↓ -31.4%

-3,650

↓ -21.8%

-4,302

↓ -17.9%

建物及び構築物（純額）

12,499

↑ +21084.7%

11,811

↓ -5.5%

11,558

↓ -2.1%

10,888

↓ -5.8%

10,317

↓ -5.2%

9,815

↓ -4.9%

工具、器具及び備品

312

502

↑ +61.0%

1,021

↑ +103.4%

1,183

↑ +15.9%

830

↓ -29.8%

757

↓ -8.8%

1,195

↑ +57.9%

1,303

↑ +9.0%

1,354

↑ +3.9%

1,491

↑ +10.1%

1,667

↑ +11.8%

1,717

↑ +3.0%

減価償却累計額

-161

-227

↓ -40.8%

-428

↓ -88.5%

-670

↓ -56.5%

-558

↑ +16.7%

-580

↓ -3.9%

-696

↓ -20.0%

-880

↓ -26.4%

-988

↓ -12.3%

-947

↑ +4.1%

-1,132

↓ -19.5%

-1,291

↓ -14.0%

工具、器具及び備品（純額）

151

275

↑ +82.6%

593

↑ +115.6%

512

↓ -13.7%

272

↓ -46.9%

177

↓ -34.9%

499

↑ +181.9%

423

↓ -15.2%

365

↓ -13.7%

543

↑ +48.8%

534

↓ -1.7%

425

↓ -20.4%

土地

↓ -3.8%

0.0%

724

↑ +11966.7%

724

0.0%

724

0.0%

724

0.0%

その他

0.0%

↑ +161.3%

↑ +11.1%

237

↑ +163.3%

減価償却累計額

-6

-13

↓ -116.7%

-19

↓ -46.2%

-25

↓ -31.6%

-32

↓ -28.0%

-36

↓ -12.5%

その他（純額）

↓ -25.0%

↓ -38.9%

↑ +400.0%

↑ +3.6%

201

↑ +252.6%

有形固定資産

301

412

↑ +36.8%

680

↑ +65.0%

1,359

↑ +99.9%

4,435

↑ +226.3%

11,434

↑ +157.8%

13,030

↑ +14.0%

12,258

↓ -5.9%

12,660

↑ +3.3%

12,212

↓ -3.5%

11,634

↓ -4.7%

11,166

↓ -4.0%

無形固定資産

ソフトウエア

1,145

1,223

↑ +6.8%

1,025

↓ -16.2%

2,359

↑ +130.1%

3,452

↑ +46.3%

4,284

↑ +24.1%

3,790

↓ -11.5%

2,505

↓ -33.9%

4,370

↑ +74.5%

5,478

↑ +25.4%

4,601

↓ -16.0%

3,503

↓ -23.9%

ソフトウエア仮勘定

↓ -57.2%

1,102

↑ +4909.1%

1,492

↑ +35.4%

1,005

↓ -32.6%

439

↓ -56.3%

1,011

↑ +130.3%

2,955

↑ +192.3%

1,695

↓ -42.6%

359

↓ -78.8%

1,311

↑ +265.2%

3,245

↑ +147.5%

その他

↓ -0.8%

0.0%

↑ +32.2%

↓ -1.3%

0.0%

↓ -2.6%

↓ -49.3%

134

↑ +252.6%

無形固定資産

1,256

1,304

↑ +3.9%

2,187

↑ +67.7%

3,911

↑ +78.8%

4,517

↑ +15.5%

4,783

↑ +5.9%

4,880

↑ +2.0%

5,537

↑ +13.5%

6,143

↑ +10.9%

5,914

↓ -3.7%

5,951

↑ +0.6%

6,883

↑ +15.7%

投資その他の資産

投資有価証券

890

905

↑ +1.6%

752

↓ -16.9%

745

↓ -0.9%

845

↑ +13.4%

780

↓ -7.7%

1,106

↑ +41.8%

975

↓ -11.8%

1,587

↑ +62.8%

1,477

↓ -6.9%

1,125

↓ -23.8%

1,219

↑ +8.4%

敷金及び保証金

491

494

↑ +0.6%

491

↓ -0.6%

1,995

↑ +306.3%

2,033

↑ +1.9%

2,034

↑ +0.0%

2,047

↑ +0.6%

2,054

↑ +0.3%

2,037

↓ -0.8%

2,491

↑ +22.3%

2,562

↑ +2.9%

2,857

↑ +11.5%

退職給付に係る資産

繰延税金資産

594

420

↓ -29.3%

↓ -86.9%

280

↑ +409.1%

495

↑ +76.8%

823

↑ +66.3%

889

↑ +8.0%

1,522

↑ +71.2%

その他

414

393

↓ -5.0%

393

0.0%

824

↑ +109.7%

796

↓ -3.4%

740

↓ -7.0%

1,155

↑ +56.1%

1,075

↓ -6.9%

873

↓ -18.8%

909

↑ +4.1%

704

↓ -22.6%

1,067

↑ +51.6%

貸倒引当金

-330

-301

↑ +8.8%

-298

↑ +1.0%

-309

↓ -3.7%

-374

↓ -21.0%

-405

↓ -8.3%

-398

↑ +1.7%

-435

↓ -9.3%

-359

↑ +17.5%

-372

↓ -3.6%

-380

↓ -2.2%

-814

↓ -114.2%

投資その他の資産

1,475

1,503

↑ +1.9%

1,351

↓ -10.1%

3,518

↑ +160.4%

3,895

↑ +10.7%

3,570

↓ -8.3%

3,965

↑ +11.1%

3,949

↓ -0.4%

4,634

↑ +17.3%

5,329

↑ +15.0%

4,901

↓ -8.0%

5,941

↑ +21.2%

固定資産

3,032

3,220

↑ +6.2%

4,219

↑ +31.0%

8,789

↑ +108.3%

12,848

↑ +46.2%

19,788

↑ +54.0%

21,876

↑ +10.6%

21,746

↓ -0.6%

23,438

↑ +7.8%

23,456

↑ +0.1%

22,487

↓ -4.1%

23,992

↑ +6.7%

資産

31,553

35,948

↑ +13.9%

42,776

↑ +19.0%

55,488

↑ +29.7%

62,699

↑ +13.0%

58,610

↓ -6.5%

52,784

↓ -9.9%

64,598

↑ +22.4%

74,798

↑ +15.8%

90,271

↑ +20.7%

102,150

↑ +13.2%

117,249

↑ +14.8%

負債の部

流動負債

買掛金

21,200

23,667

↑ +11.6%

26,130

↑ +10.4%

41,326

↑ +58.2%

39,260

↓ -5.0%

31,943

↓ -18.6%

15,606

↓ -51.1%

28,749

↑ +84.2%

40,369

↑ +40.4%

54,690

↑ +35.5%

60,204

↑ +10.1%

67,814

↑ +12.6%

１年内返済予定の長期借入金

162

↓ -50.6%

↓ -50.0%

294

565

↑ +92.2%

1,315

↑ +132.7%

9,065

↑ +589.4%

1,015

↓ -88.8%

1,018

↑ +0.3%

1,015

↓ -0.3%

未払金

852

923

↑ +8.3%

1,414

↑ +53.2%

2,516

↑ +77.9%

2,558

↑ +1.7%

2,950

↑ +15.3%

1,726

↓ -41.5%

2,178

↑ +26.2%

2,375

↑ +9.0%

3,196

↑ +34.6%

5,156

↑ +61.3%

5,405

↑ +4.8%

前受金

1,390

4,400

↑ +216.5%

1,567

↓ -64.4%

3,732

↑ +138.2%

1,894

↓ -49.2%

1,824

↓ -3.7%

1,513

↓ -17.1%

2,566

↑ +69.6%

3,629

↑ +41.4%

6,282

↑ +73.1%

9,180

↑ +46.1%

未払法人税等

133

208

↑ +56.6%

462

↑ +122.1%

↓ -79.7%

745

↑ +692.6%

↓ -96.8%

↓ -37.5%

244

↑ +1526.7%

↓ -59.4%

157

↑ +58.6%

421

↑ +168.2%

1,587

↑ +277.0%

賞与引当金

270

272

↑ +0.8%

310

↑ +14.0%

↓ -97.4%

420

↑ +5150.0%

↓ -98.8%

↓ -20.0%

↑ +1650.0%

212

↑ +202.9%

225

↑ +6.1%

581

↑ +158.2%

895

↑ +54.0%

その他

1,525

579

↓ -62.0%

843

↑ +45.6%

650

↓ -22.9%

1,447

↑ +122.6%

1,283

↓ -11.3%

1,336

↑ +4.1%

2,138

↑ +60.0%

1,745

↓ -18.4%

2,180

↑ +24.9%

2,601

↑ +19.3%

3,666

↑ +40.9%

流動負債

24,588

27,651

↑ +12.5%

34,176

↑ +23.6%

47,597

↑ +39.3%

52,614

↑ +10.5%

42,715

↓ -18.8%

26,366

↓ -38.3%

38,732

↑ +46.9%

56,434

↑ +45.7%

65,094

↑ +15.3%

76,265

↑ +17.2%

89,564

↑ +17.4%

固定負債

長期借入金

120

↓ -66.7%

2,850

9,205

↑ +223.0%

22,540

↑ +144.9%

21,225

↓ -5.8%

12,159

↓ -42.7%

17,619

↑ +44.9%

16,601

↓ -5.8%

14,799

↓ -10.9%

株式給付引当金

111

134

↑ +20.7%

156

↑ +16.4%

179

↑ +14.7%

213

↑ +19.0%

335

↑ +57.3%

358

↑ +6.9%

388

↑ +8.4%

退職給付に係る負債

117

↑ +25.8%

125

↑ +6.8%

102

↓ -18.4%

↓ -2.9%

118

↑ +19.2%

118

0.0%

↓ -16.9%

↓ -39.8%

↑ +42.4%

↑ +4.8%

↓ -45.5%

資産除去債務

↓ -0.3%

↑ +1.6%

↑ +10.9%

↑ +1.4%

1,204

↑ +1572.2%

1,211

↑ +0.6%

1,281

↑ +5.8%

1,302

↑ +1.6%

1,320

↑ +1.4%

1,423

↑ +7.8%

その他

130

103

↓ -20.7%

415

↑ +302.9%

357

↓ -14.0%

351

↓ -1.7%

345

↓ -1.7%

374

↑ +8.4%

343

↓ -8.3%

294

↓ -14.3%

290

↓ -1.4%

276

↓ -4.8%

271

↓ -1.8%

固定負債

754

656

↓ -13.0%

623

↓ -5.0%

561

↓ -10.0%

3,483

↑ +520.9%

9,875

↑ +183.5%

24,508

↑ +148.2%

23,058

↓ -5.9%

14,009

↓ -39.2%

19,632

↑ +40.1%

18,645

↓ -5.0%

16,931

↓ -9.2%

負債

25,342

28,307

↑ +11.7%

34,800

↑ +22.9%

48,158

↑ +38.4%

56,098

↑ +16.5%

52,591

↓ -6.3%

50,874

↓ -3.3%

61,791

↑ +21.5%

70,443

↑ +14.0%

84,726

↑ +20.3%

94,910

↑ +12.0%

106,495

↑ +12.2%

純資産の部

株主資本

資本金

4,239

4,612

↑ +8.8%

4,621

↑ +0.2%

4,903

↑ +6.1%

4,924

↑ +0.4%

4,924

0.0%

4,924

0.0%

5,942

↑ +20.7%

5,962

↑ +0.3%

6,444

↑ +8.1%

6,468

↑ +0.4%

6,483

↑ +0.2%

資本剰余金

403

775

↑ +92.5%

792

↑ +2.2%

1,084

↑ +36.9%

1,105

↑ +1.9%

1,121

↑ +1.4%

1,093

↓ -2.5%

2,105

↑ +92.6%

2,128

↑ +1.1%

2,610

↑ +22.7%

2,634

↑ +0.9%

2,648

↑ +0.5%

利益剰余金

1,619

2,617

↑ +61.6%

3,361

↑ +28.4%

3,796

↑ +12.9%

4,431

↑ +16.7%

4,289

↓ -3.2%

-3,904

↓ -191.0%

-4,999

↓ -28.0%

-3,583

↑ +28.3%

-2,465

↑ +31.2%

-874

↑ +64.5%

2,442

↑ +379.4%

自己株式

-61

-361

↓ -487.9%

-790

↓ -118.8%

-2,488

↓ -214.9%

-3,904

↓ -56.9%

-4,331

↓ -10.9%

-216

↑ +95.0%

-216

0.0%

-166

↑ +23.1%

-1,063

↓ -540.4%

-987

↑ +7.1%

-910

↑ +7.8%

株主資本

6,200

7,644

↑ +23.3%

7,985

↑ +4.5%

7,295

↓ -8.6%

6,557

↓ -10.1%

6,003

↓ -8.4%

1,897

↓ -68.4%

2,831

↑ +49.2%

4,340

↑ +53.3%

5,526

↑ +27.3%

7,240

↑ +31.0%

10,663

↑ +47.3%

評価・換算差額等

その他有価証券評価差額金

↓ -42.0%

↑ +73.7%

↓ -15.2%

↓ -10.7%

↓ -24.0%

↑ +21.1%

↓ -52.2%

↑ +9.1%

↑ +158.3%

↓ -87.1%

↑ +75.0%

為替換算調整勘定

-18

-23

↓ -26.0%

-61

↓ -165.2%

-60

↑ +1.6%

-66

↓ -10.0%

-50

↑ +24.2%

-48

↑ +4.0%

-40

↑ +16.7%

-36

↑ +10.0%

-32

↑ +11.1%

-21

↑ +34.4%

-14

↑ +33.3%

退職給付に係る調整累計額

-58

↑ +0.5%

-48

↑ +17.2%

-10

↑ +79.2%

-2

↑ +80.0%

-20

↓ -900.0%

-19

↑ +5.0%

↑ +126.3%

↑ +560.0%

↓ -42.4%

↓ -42.1%

↑ +745.5%

評価・換算差額等

-44

-62

↓ -41.5%

-76

↓ -22.6%

-43

↑ +43.4%

-44

↓ -2.3%

-51

↓ -15.9%

-45

↑ +11.8%

-23

↑ +48.9%

↑ +143.5%

↑ +80.0%

-5

↓ -127.8%

↑ +1800.0%

非支配株主持分

↑ +10.4%

↑ +13.8%

↑ +16.7%

↑ +14.3%

↓ -25.0%

↓ -13.6%

0.0%

純資産

5,014

6,211

↑ +23.9%

7,640

↑ +23.0%

7,975

↑ +4.4%

7,329

↓ -8.1%

6,601

↓ -9.9%

6,019

↓ -8.8%

1,910

↓ -68.3%

2,807

↑ +47.0%

4,354

↑ +55.1%

5,544

↑ +27.3%

7,239

↑ +30.6%

10,753

↑ +48.5%

負債純資産

31,553

35,948

↑ +13.9%

42,776

↑ +19.0%

55,488

↑ +29.7%

62,699

↑ +13.0%

58,610

↓ -6.5%

52,784

↓ -9.9%

64,598

↑ +22.4%

74,798

↑ +15.8%

90,271

↑ +20.7%

102,150

↑ +13.2%

117,249

↑ +14.8%

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（△）	- -	1,290 -	1,446 ↑ +12.1%	1,469 ↑ +1.6%	1,182 ↓ -19.5%	1,348 ↑ +14.0%	422 ↓ -68.7%	-6,166 ↓ -1561.1%	-1,317 ↑ +78.6%	1,250 ↑ +194.9%	895 ↓ -28.4%	1,908 ↑ +113.2%	4,283 ↑ +124.5%
減価償却費	- -	491 -	530 ↑ +7.9%	640 ↑ +20.8%	811 ↑ +26.7%	1,323 ↑ +63.1%	1,361 ↑ +2.9%	1,990 ↑ +46.2%	2,607 ↑ +31.0%	2,354 ↓ -9.7%	2,497 ↑ +6.1%	2,657 ↑ +6.4%	2,653 ↓ -0.2%
賞与引当金の増減額（△は減少）	- -	63 -	2 ↓ -96.8%	38 ↑ +1800.0%	-301 ↓ -892.1%	411 ↑ +236.5%	-415 ↓ -201.0%	0 ↑ +100.0%	65 -	142 ↑ +118.5%	12 ↓ -91.5%	356 ↑ +2866.7%	313 ↓ -12.1%
貸倒引当金の増減額（△は減少）	- -	-24 -	-28 ↓ -18.1%	-23 ↑ +17.9%	18 ↑ +178.3%	88 ↑ +388.9%	125 ↑ +42.0%	-88 ↓ -170.4%	14 ↑ +115.9%	-110 ↓ -885.7%	22 ↑ +120.0%	12 ↓ -45.5%	469 ↑ +3808.3%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -
退職給付に係る負債の増減額（△は減少）	- -	24 -	24 ↓ -1.9%	17 ↓ -29.2%	14 ↓ -17.6%	5 ↓ -64.3%	1 ↓ -80.0%	0 ↓ -100.0%	5 -	-38 ↓ -860.0%	7 ↑ +118.4%	4 ↓ -42.9%	-40 ↓ -1100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	23 -	33 ↑ +43.5%	121 ↑ +266.7%	22 ↓ -81.8%	29 ↑ +31.8%
受取利息及び受取配当金	- -	-7 -	-9 ↓ -23.8%	-6 ↑ +33.3%	-7 ↓ -16.7%	-8 ↓ -14.3%	-9 ↓ -12.5%	-10 ↓ -11.1%	-8 ↑ +20.0%	-10 ↓ -25.0%	-11 ↓ -10.0%	-18 ↓ -63.6%	-51 ↓ -183.3%
支払利息	- -	16 -	9 ↓ -44.9%	7 ↓ -22.2%	3 ↓ -57.1%	5 ↑ +66.7%	21 ↑ +320.0%	147 ↑ +600.0%	360 ↑ +144.9%	237 ↓ -34.2%	174 ↓ -26.6%	278 ↑ +59.8%	334 ↑ +20.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	99 -	16 ↓ -83.8%	- -	3 -	- -	377 -	- -
減損損失	- -	- -	30 -	18 ↓ -40.0%	- -	- -	- -	10 -	471 ↑ +4610.0%	- -	172 -	88 ↓ -48.8%	61 ↓ -30.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-815 -	-491 ↑ +39.8%	-118 ↑ +76.0%	-121 ↓ -2.5%	-127 ↓ -5.0%	-116 ↑ +8.7%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	173 ↑ +203.5%	42 ↓ -75.7%
諸債務整理益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-230 ↓ -900.0%
持分法による投資損益（△は益）	- -	-22 -	59 ↑ +373.9%	134 ↑ +127.1%	-2 ↓ -101.5%	-32 ↓ -1500.0%	-9 ↑ +71.9%	75 ↑ +933.3%	127 ↑ +69.3%	52 ↓ -59.1%	145 ↑ +178.8%	-61 ↓ -142.1%	-87 ↓ -42.6%
売上債権の増減額（△は増加）	- -	742 -	-1,958 ↓ -363.9%	-1,360 ↑ +30.5%	-8,273 ↓ -508.3%	4,527 ↑ +154.7%	9,052 ↑ +100.0%	1,257 ↓ -86.1%	-5,266 ↓ -518.9%	-5,891 ↓ -11.9%	-7,204 ↓ -22.3%	1,044 ↑ +114.5%	-4,515 ↓ -532.5%
棚卸資産の増減額（△は増加）	- -	-24 -	-34 ↓ -40.5%	21 ↑ +161.8%	3 ↓ -85.7%	-27 ↓ -1000.0%	32 ↑ +218.5%	15 ↓ -53.1%	50 ↑ +233.3%	2 ↓ -96.0%	-13 ↓ -750.0%	-28 ↓ -115.4%	-39 ↓ -39.3%
仕入債務の増減額（△は減少）	- -	-3,314 -	2,467 ↑ +174.4%	2,463 ↓ -0.2%	15,196 ↑ +517.0%	-2,065 ↓ -113.6%	-7,317 ↓ -254.3%	-16,336 ↓ -123.3%	13,143 ↑ +180.5%	11,565 ↓ -12.0%	14,320 ↑ +23.8%	5,513 ↓ -61.5%	7,610 ↑ +38.0%
未払金の増減額（△は減少）	- -	-104 -	56 ↑ +153.8%	289 ↑ +416.1%	349 ↑ +20.8%	-87 ↓ -124.9%	64 ↑ +173.6%	-1,112 ↓ -1837.5%	142 ↑ +112.8%	412 ↑ +190.1%	711 ↑ +72.6%	1,656 ↑ +132.9%	-201 ↓ -112.1%
前受金の増減額（△は減少）	- -	-545 -	607 ↑ +211.3%	3,010 ↑ +395.9%	-2,832 ↓ -194.1%	2,164 ↑ +176.4%	-1,838 ↓ -184.9%	-69 ↑ +96.2%	-311 ↓ -350.7%	1,053 ↑ +438.6%	1,062 ↑ +0.9%	2,653 ↑ +149.8%	2,897 ↑ +9.2%
その他	- -	80 -	-206 ↓ -357.7%	-166 ↑ +19.4%	-804 ↓ -384.3%	-403 ↑ +49.9%	358 ↑ +188.8%	-982 ↓ -374.3%	2,867 ↑ +392.0%	-595 ↓ -120.8%	-207 ↑ +65.2%	-710 ↓ -243.0%	540 ↑ +176.1%
小計	- -	-1,077 -	2,953 ↑ +374.2%	6,365 ↑ +115.5%	6,416 ↑ +0.8%	10,759 ↑ +67.7%	-1,238 ↓ -111.5%	-22,582 ↓ -1724.1%	12,739 ↑ +156.4%	9,662 ↓ -24.2%	12,495 ↑ +29.3%	15,777 ↑ +26.3%	13,864 ↓ -12.1%
利息及び配当金の受取額	- -	8 -	10 ↑ +24.7%	7 ↓ -30.0%	8 ↑ +14.3%	9 ↑ +12.5%	10 ↑ +11.1%	11 ↑ +10.0%	8 ↓ -27.3%	10 ↑ +25.0%	11 ↑ +10.0%	19 ↑ +72.7%	51 ↑ +168.4%
利息の支払額	- -	-15 -	-9 ↑ +40.3%	-7 ↑ +22.2%	-3 ↑ +57.1%	-5 ↓ -66.7%	-24 ↓ -380.0%	-124 ↓ -416.7%	-369 ↓ -197.6%	-234 ↑ +36.6%	-183 ↑ +21.8%	-288 ↓ -57.4%	-335 ↓ -16.3%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	610 -	670 ↑ +9.8%	144 ↓ -78.5%	116 ↓ -19.4%	127 ↑ +9.5%	116 ↓ -8.7%
補償費の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-39 -	-176 ↓ -351.3%	-56 ↑ +68.2%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-1,098 -	226 ↑ +120.6%	9 ↓ -96.0%	-227 ↓ -2622.2%	-25 ↑ +89.0%	-122 ↓ -388.0%	-495 ↓ -305.7%
営業活動によるキャッシュ・フロー	- -	-1,199 -	2,773 ↑ +331.3%	6,101 ↑ +120.0%	5,852 ↓ -4.1%	10,537 ↑ +80.1%	-2,351 ↓ -122.3%	-21,858 ↓ -829.7%	13,058 ↑ +159.7%	9,355 ↓ -28.4%	12,375 ↑ +32.3%	15,336 ↑ +23.9%	13,145 ↓ -14.3%
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	- -	-62 -	-195 ↓ -212.6%	-387 ↓ -98.5%	-973 ↓ -151.4%	-2,992 ↓ -207.5%	-6,137 ↓ -105.1%	-2,120 ↑ +65.5%	-148 ↑ +93.0%	-1,281 ↓ -765.5%	-368 ↑ +71.3%	-174 ↑ +52.7%	-266 ↓ -52.9%
無形固定資産の取得による支出	- -	-524 -	-524 ↓ -0.0%	-1,234 ↓ -135.5%	-1,521 ↓ -23.3%	-1,933 ↓ -27.1%	-1,754 ↑ +9.3%	-1,360 ↑ +22.5%	-2,452 ↓ -80.3%	-2,233 ↑ +8.9%	-1,456 ↑ +34.8%	-1,757 ↓ -20.7%	-2,403 ↓ -36.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126 -	- -
敷金及び保証金の差入による支出	- -	- -	- -	- -	-1,504 -	-37 ↑ +97.5%	0 ↑ +100.0%	- -	- -	-83 -	-455 ↓ -448.2%	-66 ↑ +85.5%	-340 ↓ -415.2%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	-177 -	-45 ↑ +74.6%	-1 ↑ +97.8%	- -	-50 -	- -
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +50.0%	- -	- -	- -	114 -
その他	- -	-16 -	-4 ↑ +74.5%	2 ↑ +150.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	98 ↑ +2550.0%	-73 ↓ -174.5%	-10 ↑ +86.3%	-36 ↓ -260.0%
投資活動によるキャッシュ・フロー	- -	-1,067 -	-831 ↑ +22.1%	-1,618 ↓ -94.7%	-4,031 ↓ -149.1%	-5,080 ↓ -26.0%	-7,963 ↓ -56.8%	-4,163 ↑ +47.7%	-2,701 ↑ +35.1%	-3,564 ↓ -32.0%	-2,216 ↑ +37.8%	-1,932 ↑ +12.8%	-2,886 ↓ -49.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	2,850 -	6,650 ↑ +133.3%	13,900 ↑ +109.0%	- -	- -	7,000 -	417 ↓ -94.0%	- -
長期借入金の返済による支出	- -	-743 -	-162 ↑ +78.2%	-80 ↑ +50.6%	-40 ↑ +50.0%	- -	- -	-294 -	-565 ↓ -92.2%	-1,315 ↓ -132.7%	-9,590 ↓ -629.3%	-1,432 ↑ +85.1%	-1,805 ↓ -26.0%
その他	- -	-23 -	-23 ↑ +1.9%	-30 ↓ -30.4%	-28 ↑ +6.7%	-86 ↓ -207.1%	-8 ↑ +90.7%	-374 ↓ -4575.0%	-6 ↑ +98.4%	-2 ↑ +66.7%	-6 ↓ -200.0%	-6 0.0%	-6 0.0%
財務活動によるキャッシュ・フロー	- -	-906 -	47 ↑ +105.2%	-741 ↓ -1676.6%	-2,089 ↓ -181.9%	1,166 ↑ +155.8%	8,979 ↑ +670.1%	17,285 ↑ +92.5%	-1,132 ↓ -106.5%	-3,797 ↓ -235.4%	-2,596 ↑ +31.6%	-1,022 ↑ +60.6%	-1,811 ↓ -77.2%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	2 ↑ +300.0%	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-3,172 -	1,989 ↑ +162.7%	3,740 ↑ +88.0%	-268 ↓ -107.2%	6,623 ↑ +2571.3%	-1,337 ↓ -120.2%	-8,733 ↓ -553.2%	9,225 ↑ +205.6%	1,994 ↓ -78.4%	7,563 ↑ +279.3%	12,381 ↑ +63.7%	8,448 ↓ -31.8%
現金及び現金同等物の残高	16,293 -	13,120 ↓ -19.5%	15,110 ↑ +15.2%	18,851 ↑ +24.8%	18,582 ↓ -1.4%	25,206 ↑ +35.6%	23,869 ↓ -5.3%	15,135 ↓ -36.6%	24,361 ↑ +61.0%	26,356 ↑ +8.2%	33,919 ↑ +28.7%	46,301 ↑ +36.5%	54,749 ↑ +18.2%

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（△）

1,290

1,446

↑ +12.1%

1,469

↑ +1.6%

1,182

↓ -19.5%

1,348

↑ +14.0%

422

↓ -68.7%

-6,166

↓ -1561.1%

-1,317

↑ +78.6%

1,250

↑ +194.9%

895

↓ -28.4%

1,908

↑ +113.2%

4,283

↑ +124.5%

減価償却費

491

530

↑ +7.9%

640

↑ +20.8%

811

↑ +26.7%

1,323

↑ +63.1%

1,361

↑ +2.9%

1,990

↑ +46.2%

2,607

↑ +31.0%

2,354

↓ -9.7%

2,497

↑ +6.1%

2,657

↑ +6.4%

2,653

↓ -0.2%

賞与引当金の増減額（△は減少）

↓ -96.8%

↑ +1800.0%

-301

↓ -892.1%

411

↑ +236.5%

-415

↓ -201.0%

↑ +100.0%

142

↑ +118.5%

↓ -91.5%

356

↑ +2866.7%

313

↓ -12.1%

貸倒引当金の増減額（△は減少）

-24

-28

↓ -18.1%

-23

↑ +17.9%

↑ +178.3%

↑ +388.9%

125

↑ +42.0%

-88

↓ -170.4%

↑ +115.9%

-110

↓ -885.7%

↑ +120.0%

↓ -45.5%

469

↑ +3808.3%

退職給付に係る資産の増減額（△は増加）

-90

退職給付に係る負債の増減額（△は減少）

↓ -1.9%

↓ -29.2%

↓ -17.6%

↓ -64.3%

↓ -80.0%

↓ -100.0%

-38

↓ -860.0%

↑ +118.4%

↓ -42.9%

-40

↓ -1100.0%

株式給付引当金の増減額（△は減少）

↑ +43.5%

121

↑ +266.7%

↓ -81.8%

↑ +31.8%

受取利息及び受取配当金

-7

-9

↓ -23.8%

-6

↑ +33.3%

-7

↓ -16.7%

-8

↓ -14.3%

-9

↓ -12.5%

-10

↓ -11.1%

-8

↑ +20.0%

-10

↓ -25.0%

-11

↓ -10.0%

-18

↓ -63.6%

-51

↓ -183.3%

支払利息

↓ -44.9%

↓ -22.2%

↓ -57.1%

↑ +66.7%

↑ +320.0%

147

↑ +600.0%

360

↑ +144.9%

237

↓ -34.2%

174

↓ -26.6%

278

↑ +59.8%

334

↑ +20.1%

投資有価証券評価損益（△は益）

↓ -83.8%

377

減損損失

↓ -40.0%

471

↑ +4610.0%

172

↓ -48.8%

↓ -30.7%

助成金収入

-815

-491

↑ +39.8%

-118

↑ +76.0%

-121

↓ -2.5%

-127

↓ -5.0%

-116

↑ +8.7%

支払補償費

173

↑ +203.5%

↓ -75.7%

諸債務整理益

-23

-230

↓ -900.0%

持分法による投資損益（△は益）

-22

↑ +373.9%

134

↑ +127.1%

-2

↓ -101.5%

-32

↓ -1500.0%

-9

↑ +71.9%

↑ +933.3%

127

↑ +69.3%

↓ -59.1%

145

↑ +178.8%

-61

↓ -142.1%

-87

↓ -42.6%

売上債権の増減額（△は増加）

742

-1,958

↓ -363.9%

-1,360

↑ +30.5%

-8,273

↓ -508.3%

4,527

↑ +154.7%

9,052

↑ +100.0%

1,257

↓ -86.1%

-5,266

↓ -518.9%

-5,891

↓ -11.9%

-7,204

↓ -22.3%

1,044

↑ +114.5%

-4,515

↓ -532.5%

棚卸資産の増減額（△は増加）

-24

-34

↓ -40.5%

↑ +161.8%

↓ -85.7%

-27

↓ -1000.0%

↑ +218.5%

↓ -53.1%

↑ +233.3%

↓ -96.0%

-13

↓ -750.0%

-28

↓ -115.4%

-39

↓ -39.3%

仕入債務の増減額（△は減少）

-3,314

2,467

↑ +174.4%

2,463

↓ -0.2%

15,196

↑ +517.0%

-2,065

↓ -113.6%

-7,317

↓ -254.3%

-16,336

↓ -123.3%

13,143

↑ +180.5%

11,565

↓ -12.0%

14,320

↑ +23.8%

5,513

↓ -61.5%

7,610

↑ +38.0%

未払金の増減額（△は減少）

-104

↑ +153.8%

289

↑ +416.1%

349

↑ +20.8%

-87

↓ -124.9%

↑ +173.6%

-1,112

↓ -1837.5%

142

↑ +112.8%

412

↑ +190.1%

711

↑ +72.6%

1,656

↑ +132.9%

-201

↓ -112.1%

前受金の増減額（△は減少）

-545

607

↑ +211.3%

3,010

↑ +395.9%

-2,832

↓ -194.1%

2,164

↑ +176.4%

-1,838

↓ -184.9%

-69

↑ +96.2%

-311

↓ -350.7%

1,053

↑ +438.6%

1,062

↑ +0.9%

2,653

↑ +149.8%

2,897

↑ +9.2%

その他

-206

↓ -357.7%

-166

↑ +19.4%

-804

↓ -384.3%

-403

↑ +49.9%

358

↑ +188.8%

-982

↓ -374.3%

2,867

↑ +392.0%

-595

↓ -120.8%

-207

↑ +65.2%

-710

↓ -243.0%

540

↑ +176.1%

小計

-1,077

2,953

↑ +374.2%

6,365

↑ +115.5%

6,416

↑ +0.8%

10,759

↑ +67.7%

-1,238

↓ -111.5%

-22,582

↓ -1724.1%

12,739

↑ +156.4%

9,662

↓ -24.2%

12,495

↑ +29.3%

15,777

↑ +26.3%

13,864

↓ -12.1%

利息及び配当金の受取額

↑ +24.7%

↓ -30.0%

↑ +14.3%

↑ +12.5%

↑ +11.1%

↑ +10.0%

↓ -27.3%

↑ +25.0%

↑ +10.0%

↑ +72.7%

↑ +168.4%

利息の支払額

-15

-9

↑ +40.3%

-7

↑ +22.2%

-3

↑ +57.1%

-5

↓ -66.7%

-24

↓ -380.0%

-124

↓ -416.7%

-369

↓ -197.6%

-234

↑ +36.6%

-183

↑ +21.8%

-288

↓ -57.4%

-335

↓ -16.3%

助成金の受取額

610

670

↑ +9.8%

144

↓ -78.5%

116

↓ -19.4%

127

↑ +9.5%

116

↓ -8.7%

補償費の支払額

-39

-176

↓ -351.3%

-56

↑ +68.2%

法人税等の支払額又は還付額（△は支払）

-1,098

226

↑ +120.6%

↓ -96.0%

-227

↓ -2622.2%

-25

↑ +89.0%

-122

↓ -388.0%

-495

↓ -305.7%

営業活動によるキャッシュ・フロー

-1,199

2,773

↑ +331.3%

6,101

↑ +120.0%

5,852

↓ -4.1%

10,537

↑ +80.1%

-2,351

↓ -122.3%

-21,858

↓ -829.7%

13,058

↑ +159.7%

9,355

↓ -28.4%

12,375

↑ +32.3%

15,336

↑ +23.9%

13,145

↓ -14.3%

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

-62

-195

↓ -212.6%

-387

↓ -98.5%

-973

↓ -151.4%

-2,992

↓ -207.5%

-6,137

↓ -105.1%

-2,120

↑ +65.5%

-148

↑ +93.0%

-1,281

↓ -765.5%

-368

↑ +71.3%

-174

↑ +52.7%

-266

↓ -52.9%

無形固定資産の取得による支出

-524

↓ -0.0%

-1,234

↓ -135.5%

-1,521

↓ -23.3%

-1,933

↓ -27.1%

-1,754

↑ +9.3%

-1,360

↑ +22.5%

-2,452

↓ -80.3%

-2,233

↑ +8.9%

-1,456

↑ +34.8%

-1,757

↓ -20.7%

-2,403

↓ -36.8%

連結の範囲の変更を伴う子会社株式の取得による収入

126

敷金及び保証金の差入による支出

-1,504

-37

↑ +97.5%

↑ +100.0%

-83

-455

↓ -448.2%

-66

↑ +85.5%

-340

↓ -415.2%

敷金及び保証金の回収による収入

長期貸付けによる支出

-177

-45

↑ +74.6%

-1

↑ +97.8%

-50

長期貸付金の回収による収入

↑ +50.0%

114

その他

-16

-4

↑ +74.5%

↑ +150.0%

↓ -100.0%

0.0%

-4

↑ +2550.0%

-73

↓ -174.5%

-10

↑ +86.3%

-36

↓ -260.0%

投資活動によるキャッシュ・フロー

-1,067

-831

↑ +22.1%

-1,618

↓ -94.7%

-4,031

↓ -149.1%

-5,080

↓ -26.0%

-7,963

↓ -56.8%

-4,163

↑ +47.7%

-2,701

↑ +35.1%

-3,564

↓ -32.0%

-2,216

↑ +37.8%

-1,932

↑ +12.8%

-2,886

↓ -49.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,850

6,650

↑ +133.3%

13,900

↑ +109.0%

7,000

417

↓ -94.0%

長期借入金の返済による支出

-743

-162

↑ +78.2%

-80

↑ +50.6%

-40

↑ +50.0%

-294

-565

↓ -92.2%

-1,315

↓ -132.7%

-9,590

↓ -629.3%

-1,432

↑ +85.1%

-1,805

↓ -26.0%

その他

-23

↑ +1.9%

-30

↓ -30.4%

-28

↑ +6.7%

-86

↓ -207.1%

-8

↑ +90.7%

-374

↓ -4575.0%

-6

↑ +98.4%

-2

↑ +66.7%

-6

↓ -200.0%

-6

0.0%

-6

0.0%

財務活動によるキャッシュ・フロー

-906

↑ +105.2%

-741

↓ -1676.6%

-2,089

↓ -181.9%

1,166

↑ +155.8%

8,979

↑ +670.1%

17,285

↑ +92.5%

-1,132

↓ -106.5%

-3,797

↓ -235.4%

-2,596

↑ +31.6%

-1,022

↑ +60.6%

-1,811

↓ -77.2%

現金及び現金同等物に係る換算差額

0.0%

-1

↑ +300.0%

↓ -50.0%

0.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

-3,172

1,989

↑ +162.7%

3,740

↑ +88.0%

-268

↓ -107.2%

6,623

↑ +2571.3%

-1,337

↓ -120.2%

-8,733

↓ -553.2%

9,225

↑ +205.6%

1,994

↓ -78.4%

7,563

↑ +279.3%

12,381

↑ +63.7%

8,448

↓ -31.8%

現金及び現金同等物の残高

16,293

13,120

↓ -19.5%

15,110

↑ +15.2%

18,851

↑ +24.8%

18,582

↓ -1.4%

25,206

↑ +35.6%

23,869

↓ -5.3%

15,135

↓ -36.6%

24,361

↑ +61.0%

26,356

↑ +8.2%

33,919

↑ +28.7%

46,301

↑ +36.5%

54,749

↑ +18.2%

4337ぴあ4337ぴあ

4337ぴあ4337ぴあ

4337
ぴあ
4337ぴあ

4337
ぴあ
4337ぴあ