4346
ＮＥＸＹＺ．Ｇｒｏｕｐ
4346ＮＥＸＹＺ．Ｇｒｏｕｐ

サービス業

スタンダード市場|規模区分なし|9月決算

https://www.nexyzgroup.jp/

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

ＮＥＸＹＺ．Ｇｒｏｕｐ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

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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）

4346
ＮＥＸＹＺ．Ｇｒｏｕｐ
4346ＮＥＸＹＺ．Ｇｒｏｕｐ

サービス業

スタンダード市場|規模区分なし|9月決算

https://www.nexyzgroup.jp/

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	10,648 -	14,063 ↑ +32.1%	16,049 ↑ +14.1%	16,873 ↑ +5.1%	18,412 ↑ +9.1%	15,728 ↓ -14.6%	18,763 ↑ +19.3%	19,214 ↑ +2.4%	21,953 ↑ +14.3%	24,497 ↑ +11.6%	28,433 ↑ +16.1%
売上原価	6,266 -	8,412 ↑ +34.2%	8,253 ↓ -1.9%	8,391 ↑ +1.7%	9,134 ↑ +8.9%	8,147 ↓ -10.8%	10,023 ↑ +23.0%	10,324 ↑ +3.0%	10,447 ↑ +1.2%	11,751 ↑ +12.5%	14,613 ↑ +24.4%
売上総利益又は売上総損失（△）	4,382 -	5,651 ↑ +29.0%	7,795 ↑ +37.9%	8,482 ↑ +8.8%	9,277 ↑ +9.4%	7,580 ↓ -18.3%	8,740 ↑ +15.3%	8,889 ↑ +1.7%	11,505 ↑ +29.4%	12,745 ↑ +10.8%	13,819 ↑ +8.4%
販売費及び一般管理費	3,368 -	3,935 ↑ +16.8%	5,740 ↑ +45.9%	6,558 ↑ +14.2%	7,213 ↑ +10.0%	9,208 ↑ +27.7%	9,091 ↓ -1.3%	8,506 ↓ -6.4%	10,739 ↑ +26.3%	11,556 ↑ +7.6%	11,998 ↑ +3.8%
営業利益又は営業損失（△）	1,013 -	1,716 ↑ +69.4%	2,055 ↑ +19.7%	1,924 ↓ -6.4%	2,064 ↑ +7.3%	-1,627 ↓ -178.8%	-351 ↑ +78.4%	382 ↑ +208.8%	766 ↑ +100.5%	1,189 ↑ +55.2%	1,820 ↑ +53.1%
営業外収益
受取利息	3 -	2 ↓ -29.8%	2 ↓ -7.3%	1 ↓ -42.0%	3 ↑ +200.0%	9 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	- -	0 -	7 -
受取給付金	- -	- -	- -	- -	- -	4 -	6 ↑ +50.0%	6 0.0%	- -	- -	5 -
受取手数料	2 -	19 ↑ +1101.0%	3 ↓ -81.6%	- -	- -	- -	- -	3 -	23 ↑ +666.7%	9 ↓ -60.9%	4 ↓ -55.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	4 -	- -	- -	25 -	- -
その他	2 -	13 ↑ +623.1%	7 ↓ -45.3%	4 ↓ -42.2%	9 ↑ +125.0%	8 ↓ -11.1%	13 ↑ +62.5%	24 ↑ +84.6%	21 ↓ -12.5%	11 ↓ -47.6%	12 ↑ +9.1%
営業外収益	33 -	48 ↑ +43.8%	233 ↑ +384.9%	175 ↓ -25.0%	181 ↑ +3.4%	38 ↓ -79.0%	41 ↑ +7.9%	38 ↓ -7.3%	44 ↑ +15.8%	46 ↑ +4.5%	31 ↓ -32.6%
営業外費用
支払利息	2 -	5 ↑ +168.2%	8 ↑ +48.7%	8 ↓ -0.9%	11 ↑ +37.5%	22 ↑ +100.0%	36 ↑ +63.6%	29 ↓ -19.4%	28 ↓ -3.4%	31 ↑ +10.7%	59 ↑ +90.3%
投資事業組合運用損	- -	21 -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +11.1%	5 ↓ -50.0%
支払手数料	- -	5 -	8 ↑ +48.8%	1 ↓ -87.2%	25 ↑ +2400.0%	3 ↓ -88.0%	2 ↓ -33.3%	7 ↑ +250.0%	0 ↓ -100.0%	- -	27 -
寄付金	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%	31 ↑ +210.0%	9 ↓ -71.0%
その他	1 -	14 ↑ +1366.8%	11 ↓ -26.6%	4 ↓ -62.4%	0 ↓ -100.0%	0 0.0%	5 -	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	7 ↑ +40.0%
営業外費用	15 -	46 ↑ +213.8%	19 ↓ -59.4%	157 ↑ +733.3%	78 ↓ -50.3%	193 ↑ +147.4%	43 ↓ -77.7%	43 0.0%	84 ↑ +95.3%	79 ↓ -6.0%	109 ↑ +38.0%
経常利益又は経常損失（△）	1,032 -	1,718 ↑ +66.5%	2,269 ↑ +32.1%	1,941 ↓ -14.5%	2,168 ↑ +11.7%	-1,782 ↓ -182.2%	-353 ↑ +80.2%	377 ↑ +206.8%	726 ↑ +92.6%	1,156 ↑ +59.2%	1,742 ↑ +50.7%
特別利益
投資有価証券売却益	- -	- -	- -	26 -	- -	100 -	- -	99 -	462 ↑ +366.7%	398 ↓ -13.9%	- -
関係会社株式売却益	307 -	- -	- -	685 -	- -	- -	- -	- -	- -	36 -	476 ↑ +1222.2%
特別利益	465 -	- -	- -	711 -	- -	100 -	- -	105 -	462 ↑ +340.0%	435 ↓ -5.8%	476 ↑ +9.4%
特別損失
減損損失	9 -	12 ↑ +33.3%	- -	10 -	- -	172 -	- -	14 -	- -	- -	25 -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
投資有価証券評価損	- -	- -	- -	- -	17 -	41 ↑ +141.2%	19 ↓ -53.7%	0 ↓ -100.0%	0 0.0%	57 -	52 ↓ -8.8%
特別損失	23 -	12 ↓ -47.3%	39 ↑ +223.9%	160 ↑ +313.0%	211 ↑ +31.9%	242 ↑ +14.7%	35 ↓ -85.5%	14 ↓ -60.0%	0 ↓ -100.0%	57 -	84 ↑ +47.4%
税引前当期純利益又は税引前当期純損失（△）	1,474 -	1,706 ↑ +15.8%	2,231 ↑ +30.8%	2,493 ↑ +11.8%	1,957 ↓ -21.5%	-1,924 ↓ -198.3%	-388 ↑ +79.8%	468 ↑ +220.6%	1,188 ↑ +153.8%	1,534 ↑ +29.1%	2,134 ↑ +39.1%
法人税、住民税及び事業税	216 -	364 ↑ +68.0%	697 ↑ +91.7%	661 ↓ -5.1%	268 ↓ -59.5%	112 ↓ -58.2%	218 ↑ +94.6%	78 ↓ -64.2%	425 ↑ +444.9%	477 ↑ +12.2%	663 ↑ +39.0%
法人税等調整額	160 -	-142 ↓ -189.2%	-430 ↓ -202.0%	127 ↑ +129.5%	-298 ↓ -334.6%	59 ↑ +119.8%	443 ↑ +650.8%	112 ↓ -74.7%	-159 ↓ -242.0%	119 ↑ +174.8%	172 ↑ +44.5%
法人税等	376 -	221 ↓ -41.2%	267 ↑ +20.6%	788 ↑ +195.6%	-29 ↓ -103.7%	172 ↑ +693.1%	662 ↑ +284.9%	191 ↓ -71.1%	138 ↓ -27.7%	596 ↑ +331.9%	835 ↑ +40.1%
当期純利益又は当期純損失（△）	1,098 -	1,485 ↑ +35.3%	1,964 ↑ +32.3%	1,704 ↓ -13.2%	1,986 ↑ +16.5%	-2,096 ↓ -205.5%	-1,051 ↑ +49.9%	277 ↑ +126.4%	1,049 ↑ +278.7%	937 ↓ -10.7%	1,299 ↑ +38.6%
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（△）	256 -	269 ↑ +5.2%	197 ↓ -26.9%	-208 ↓ -205.8%	470 ↑ +326.0%	39 ↓ -91.7%	102 ↑ +161.5%	91 ↓ -10.8%	300 ↑ +229.7%	325 ↑ +8.3%	376 ↑ +15.7%
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（△）	842 -	1,216 ↑ +44.4%	1,768 ↑ +45.4%	1,913 ↑ +8.2%	1,516 ↓ -20.8%	-2,136 ↓ -240.9%	-1,153 ↑ +46.0%	185 ↑ +116.0%	748 ↑ +304.3%	611 ↓ -18.3%	922 ↑ +50.9%

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

10,648

14,063

↑ +32.1%

16,049

↑ +14.1%

16,873

↑ +5.1%

18,412

↑ +9.1%

15,728

↓ -14.6%

18,763

↑ +19.3%

19,214

↑ +2.4%

21,953

↑ +14.3%

24,497

↑ +11.6%

28,433

↑ +16.1%

売上原価

6,266

8,412

↑ +34.2%

8,253

↓ -1.9%

8,391

↑ +1.7%

9,134

↑ +8.9%

8,147

↓ -10.8%

10,023

↑ +23.0%

10,324

↑ +3.0%

10,447

↑ +1.2%

11,751

↑ +12.5%

14,613

↑ +24.4%

売上総利益又は売上総損失（△）

4,382

5,651

↑ +29.0%

7,795

↑ +37.9%

8,482

↑ +8.8%

9,277

↑ +9.4%

7,580

↓ -18.3%

8,740

↑ +15.3%

8,889

↑ +1.7%

11,505

↑ +29.4%

12,745

↑ +10.8%

13,819

↑ +8.4%

販売費及び一般管理費

3,368

3,935

↑ +16.8%

5,740

↑ +45.9%

6,558

↑ +14.2%

7,213

↑ +10.0%

9,208

↑ +27.7%

9,091

↓ -1.3%

8,506

↓ -6.4%

10,739

↑ +26.3%

11,556

↑ +7.6%

11,998

↑ +3.8%

営業利益又は営業損失（△）

1,013

1,716

↑ +69.4%

2,055

↑ +19.7%

1,924

↓ -6.4%

2,064

↑ +7.3%

-1,627

↓ -178.8%

-351

↑ +78.4%

382

↑ +208.8%

766

↑ +100.5%

1,189

↑ +55.2%

1,820

↑ +53.1%

営業外収益

受取利息

↓ -29.8%

↓ -7.3%

↓ -42.0%

↑ +200.0%

↓ -100.0%

0.0%

受取給付金

↑ +50.0%

0.0%

受取手数料

↑ +1101.0%

↓ -81.6%

↑ +666.7%

↓ -60.9%

↓ -55.6%

貸倒引当金戻入額

その他

↑ +623.1%

↓ -45.3%

↓ -42.2%

↑ +125.0%

↓ -11.1%

↑ +62.5%

↑ +84.6%

↓ -12.5%

↓ -47.6%

↑ +9.1%

営業外収益

↑ +43.8%

233

↑ +384.9%

175

↓ -25.0%

181

↑ +3.4%

↓ -79.0%

↑ +7.9%

↓ -7.3%

↑ +15.8%

↑ +4.5%

↓ -32.6%

営業外費用

支払利息

↑ +168.2%

↑ +48.7%

↓ -0.9%

↑ +37.5%

↑ +100.0%

↑ +63.6%

↓ -19.4%

↓ -3.4%

↑ +10.7%

↑ +90.3%

投資事業組合運用損

↑ +11.1%

↓ -50.0%

支払手数料

↑ +48.8%

↓ -87.2%

↑ +2400.0%

↓ -88.0%

↓ -33.3%

↑ +250.0%

↓ -100.0%

寄付金

↑ +400.0%

↑ +210.0%

↓ -71.0%

その他

↑ +1366.8%

↓ -26.6%

↓ -62.4%

↓ -100.0%

0.0%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↑ +40.0%

営業外費用

↑ +213.8%

↓ -59.4%

157

↑ +733.3%

↓ -50.3%

193

↑ +147.4%

↓ -77.7%

0.0%

↑ +95.3%

↓ -6.0%

109

↑ +38.0%

経常利益又は経常損失（△）

1,032

1,718

↑ +66.5%

2,269

↑ +32.1%

1,941

↓ -14.5%

2,168

↑ +11.7%

-1,782

↓ -182.2%

-353

↑ +80.2%

377

↑ +206.8%

726

↑ +92.6%

1,156

↑ +59.2%

1,742

↑ +50.7%

特別利益

投資有価証券売却益

100

462

↑ +366.7%

398

↓ -13.9%

関係会社株式売却益

307

685

476

↑ +1222.2%

特別利益

465

711

100

105

462

↑ +340.0%

435

↓ -5.8%

476

↑ +9.4%

特別損失

減損損失

↑ +33.3%

172

抱合せ株式消滅差損

投資有価証券評価損

↑ +141.2%

↓ -53.7%

↓ -100.0%

0.0%

↓ -8.8%

特別損失

↓ -47.3%

↑ +223.9%

160

↑ +313.0%

211

↑ +31.9%

242

↑ +14.7%

↓ -85.5%

↓ -60.0%

↓ -100.0%

↑ +47.4%

税引前当期純利益又は税引前当期純損失（△）

1,474

1,706

↑ +15.8%

2,231

↑ +30.8%

2,493

↑ +11.8%

1,957

↓ -21.5%

-1,924

↓ -198.3%

-388

↑ +79.8%

468

↑ +220.6%

1,188

↑ +153.8%

1,534

↑ +29.1%

2,134

↑ +39.1%

法人税、住民税及び事業税

216

364

↑ +68.0%

697

↑ +91.7%

661

↓ -5.1%

268

↓ -59.5%

112

↓ -58.2%

218

↑ +94.6%

↓ -64.2%

425

↑ +444.9%

477

↑ +12.2%

663

↑ +39.0%

法人税等調整額

160

-142

↓ -189.2%

-430

↓ -202.0%

127

↑ +129.5%

-298

↓ -334.6%

↑ +119.8%

443

↑ +650.8%

112

↓ -74.7%

-159

↓ -242.0%

119

↑ +174.8%

172

↑ +44.5%

法人税等

376

221

↓ -41.2%

267

↑ +20.6%

788

↑ +195.6%

-29

↓ -103.7%

172

↑ +693.1%

662

↑ +284.9%

191

↓ -71.1%

138

↓ -27.7%

596

↑ +331.9%

835

↑ +40.1%

当期純利益又は当期純損失（△）

1,098

1,485

↑ +35.3%

1,964

↑ +32.3%

1,704

↓ -13.2%

1,986

↑ +16.5%

-2,096

↓ -205.5%

-1,051

↑ +49.9%

277

↑ +126.4%

1,049

↑ +278.7%

937

↓ -10.7%

1,299

↑ +38.6%

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（△）

256

269

↑ +5.2%

197

↓ -26.9%

-208

↓ -205.8%

470

↑ +326.0%

↓ -91.7%

102

↑ +161.5%

↓ -10.8%

300

↑ +229.7%

325

↑ +8.3%

376

↑ +15.7%

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（△）

842

1,216

↑ +44.4%

1,768

↑ +45.4%

1,913

↑ +8.2%

1,516

↓ -20.8%

-2,136

↓ -240.9%

-1,153

↑ +46.0%

185

↑ +116.0%

748

↑ +304.3%

611

↓ -18.3%

922

↑ +50.9%

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	- -	3,721 -	3,632 ↓ -2.4%	4,678 ↑ +28.8%	6,221 ↑ +33.0%	4,738 ↓ -23.8%	3,841 ↓ -18.9%	3,427 ↓ -10.8%	2,831 ↓ -17.4%	4,982 ↑ +76.0%	5,844 ↑ +17.3%	8,447 ↑ +44.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,520 -	2,880 ↑ +14.3%	2,890 ↑ +0.3%
リース債権	- -	- -	45 -	1,234 ↑ +2654.1%	1,633 ↑ +32.4%	1,926 ↑ +17.9%	3,152 ↑ +63.7%	3,158 ↑ +0.2%	3,508 ↑ +11.1%	3,172 ↓ -9.6%	3,255 ↑ +2.6%	3,436 ↑ +5.6%
商品	- -	194 -	165 ↓ -14.8%	223 ↑ +34.9%	190 ↓ -14.7%	249 ↑ +31.1%	468 ↑ +88.0%	522 ↑ +11.5%	659 ↑ +26.2%	617 ↓ -6.4%	471 ↓ -23.7%	486 ↑ +3.2%
未収入金	- -	368 -	311 ↓ -15.4%	277 ↓ -11.2%	344 ↑ +24.4%	100 ↓ -70.9%	135 ↑ +35.0%	172 ↑ +27.4%	679 ↑ +294.8%	434 ↓ -36.1%	505 ↑ +16.4%	556 ↑ +10.1%
前払費用	- -	103 -	127 ↑ +23.8%	120 ↓ -5.8%	142 ↑ +18.3%	168 ↑ +18.3%	222 ↑ +32.1%	206 ↓ -7.2%	270 ↑ +31.1%	299 ↑ +10.7%	300 ↑ +0.3%	336 ↑ +12.0%
その他	- -	94 -	86 ↓ -8.8%	364 ↑ +323.8%	178 ↓ -51.1%	680 ↑ +282.0%	1,021 ↑ +50.1%	378 ↓ -63.0%	581 ↑ +53.7%	368 ↓ -36.7%	518 ↑ +40.8%	771 ↑ +48.8%
貸倒引当金	- -	-118 -	-121 ↓ -2.7%	-161 ↓ -32.7%	-319 ↓ -98.6%	-309 ↑ +3.1%	-414 ↓ -34.0%	-420 ↓ -1.4%	-1,011 ↓ -140.7%	-1,253 ↓ -23.9%	-1,197 ↑ +4.5%	-1,010 ↑ +15.6%
流動資産	- -	7,991 -	8,981 ↑ +12.4%	10,756 ↑ +19.8%	11,358 ↑ +5.6%	10,674 ↓ -6.0%	11,996 ↑ +12.4%	10,906 ↓ -9.1%	9,574 ↓ -12.2%	11,142 ↑ +16.4%	12,578 ↑ +12.9%	15,914 ↑ +26.5%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -	1,320 ↓ -2.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-394 -	-402 ↓ -2.0%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	960 -	917 ↓ -4.5%
工具、器具及び備品	- -	1,142 -	1,154 ↑ +1.0%	1,075 ↓ -6.8%	902 ↓ -16.1%	816 ↓ -9.5%	862 ↑ +5.6%	870 ↑ +0.9%	888 ↑ +2.1%	914 ↑ +2.9%	935 ↑ +2.3%	954 ↑ +2.0%
減価償却累計額	- -	-994 -	-1,033 ↓ -3.9%	-969 ↑ +6.2%	-820 ↑ +15.4%	-736 ↑ +10.2%	-731 ↑ +0.7%	-757 ↓ -3.6%	-793 ↓ -4.8%	-817 ↓ -3.0%	-840 ↓ -2.8%	-850 ↓ -1.2%
工具、器具及び備品（純額）	- -	148 -	121 ↓ -18.2%	107 ↓ -12.1%	81 ↓ -24.0%	79 ↓ -2.5%	131 ↑ +65.8%	112 ↓ -14.5%	94 ↓ -16.1%	97 ↑ +3.2%	95 ↓ -2.1%	103 ↑ +8.4%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
その他	- -	61 -	58 ↓ -4.6%	204 ↑ +248.3%	78 ↓ -61.7%	78 0.0%	52 ↓ -33.3%	42 ↓ -19.2%	42 0.0%	35 ↓ -16.7%	35 0.0%	92 ↑ +162.9%
減価償却累計額	- -	-53 -	-42 ↑ +20.6%	-43 ↓ -2.7%	-35 ↑ +18.3%	-51 ↓ -45.7%	-32 ↑ +37.3%	-31 ↑ +3.1%	-35 ↓ -12.9%	-32 ↑ +8.6%	-34 ↓ -6.3%	-87 ↓ -155.9%
その他（純額）	- -	9 -	17 ↑ +91.2%	161 ↑ +860.4%	42 ↓ -73.9%	26 ↓ -38.1%	20 ↓ -23.1%	10 ↓ -50.0%	7 ↓ -30.0%	2 ↓ -71.4%	0 ↓ -100.0%	4 -
有形固定資産	- -	275 -	274 ↓ -0.4%	384 ↑ +40.3%	738 ↑ +92.1%	1,165 ↑ +57.9%	1,213 ↑ +4.1%	1,163 ↓ -4.1%	1,106 ↓ -4.9%	1,077 ↓ -2.6%	1,056 ↓ -1.9%	1,080 ↑ +2.3%
無形固定資産
のれん	- -	154 -	133 ↓ -13.7%	118 ↓ -11.3%	24 ↓ -79.6%	223 ↑ +829.2%	9 ↓ -96.0%	1 ↓ -88.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア	- -	110 -	92 ↓ -16.4%	92 ↑ +0.3%	92 ↓ -0.0%	80 ↓ -13.0%	70 ↓ -12.5%	73 ↑ +4.3%	68 ↓ -6.8%	98 ↑ +44.1%	101 ↑ +3.1%	121 ↑ +19.8%
無形固定資産	- -	265 -	226 ↓ -14.8%	228 ↑ +1.1%	117 ↓ -48.8%	303 ↑ +159.0%	79 ↓ -73.9%	75 ↓ -5.1%	68 ↓ -9.3%	98 ↑ +44.1%	101 ↑ +3.1%	121 ↑ +19.8%
投資その他の資産
投資有価証券	- -	1,416 -	1,388 ↓ -2.0%	1,240 ↓ -10.7%	688 ↓ -44.5%	591 ↓ -14.1%	869 ↑ +47.0%	890 ↑ +2.4%	937 ↑ +5.3%	1,027 ↑ +9.6%	2,746 ↑ +167.4%	5,832 ↑ +112.4%
敷金及び保証金	- -	453 -	448 ↓ -1.2%	470 ↑ +5.0%	331 ↓ -29.6%	503 ↑ +52.0%	514 ↑ +2.2%	620 ↑ +20.6%	703 ↑ +13.4%	645 ↓ -8.3%	624 ↓ -3.3%	617 ↓ -1.1%
破産更生債権等	- -	- -	- -	- -	- -	102 -	820 ↑ +703.9%	824 ↑ +0.5%	748 ↓ -9.2%	1,140 ↑ +52.4%	845 ↓ -25.9%	323 ↓ -61.8%
繰延税金資産	- -	- -	- -	- -	- -	1,017 -	873 ↓ -14.2%	429 ↓ -50.9%	688 ↑ +60.4%	924 ↑ +34.3%	655 ↓ -29.1%	164 ↓ -75.0%
その他	- -	590 -	596 ↑ +1.0%	647 ↑ +8.5%	549 ↓ -15.1%	607 ↑ +10.6%	520 ↓ -14.3%	530 ↑ +1.9%	545 ↑ +2.8%	563 ↑ +3.3%	587 ↑ +4.3%	625 ↑ +6.5%
貸倒引当金	- -	-88 -	-77 ↑ +12.4%	-93 ↓ -21.3%	-37 ↑ +60.3%	-92 ↓ -148.6%	-824 ↓ -795.7%	-834 ↓ -1.2%	-755 ↑ +9.5%	-1,173 ↓ -55.4%	-852 ↑ +27.4%	-291 ↑ +65.8%
投資その他の資産	- -	2,375 -	2,592 ↑ +9.1%	2,719 ↑ +4.9%	2,208 ↓ -18.8%	2,731 ↑ +23.7%	2,774 ↑ +1.6%	2,461 ↓ -11.3%	2,866 ↑ +16.5%	3,127 ↑ +9.1%	4,605 ↑ +47.3%	7,272 ↑ +57.9%
固定資産	- -	2,915 -	3,091 ↑ +6.1%	3,331 ↑ +7.8%	3,064 ↓ -8.0%	4,200 ↑ +37.1%	4,067 ↓ -3.2%	3,700 ↓ -9.0%	4,041 ↑ +9.2%	4,303 ↑ +6.5%	5,763 ↑ +33.9%	8,473 ↑ +47.0%
資産	- -	10,906 -	12,072 ↑ +10.7%	14,087 ↑ +16.7%	14,422 ↑ +2.4%	14,875 ↑ +3.1%	16,064 ↑ +8.0%	14,606 ↓ -9.1%	13,615 ↓ -6.8%	15,445 ↑ +13.4%	18,342 ↑ +18.8%	24,387 ↑ +33.0%
負債の部
流動負債
買掛金	- -	707 -	741 ↑ +4.8%	990 ↑ +33.5%	1,238 ↑ +25.1%	1,543 ↑ +24.6%	1,042 ↓ -32.5%	1,269 ↑ +21.8%	1,839 ↑ +44.9%	1,825 ↓ -0.8%	2,129 ↑ +16.7%	2,446 ↑ +14.9%
短期借入金	- -	600 -	500 ↓ -16.7%	800 ↑ +60.0%	730 ↓ -8.8%	730 0.0%	450 ↓ -38.4%	1,200 ↑ +166.7%	2,200 ↑ +83.3%	1,700 ↓ -22.7%	2,100 ↑ +23.5%	1,100 ↓ -47.6%
１年内返済予定の長期借入金	- -	- -	243 -	363 ↑ +49.4%	362 ↓ -0.2%	622 ↑ +71.8%	1,936 ↑ +211.3%	1,836 ↓ -5.2%	2,040 ↑ +11.1%	1,636 ↓ -19.8%	1,461 ↓ -10.7%	1,812 ↑ +24.0%
未払金	- -	517 -	499 ↓ -3.7%	505 ↑ +1.3%	439 ↓ -13.1%	444 ↑ +1.1%	370 ↓ -16.7%	393 ↑ +6.2%	609 ↑ +55.0%	738 ↑ +21.2%	663 ↓ -10.2%	665 ↑ +0.3%
未払法人税等	- -	206 -	346 ↑ +68.2%	544 ↑ +57.1%	544 ↑ +0.0%	104 ↓ -80.9%	66 ↓ -36.5%	211 ↑ +219.7%	51 ↓ -75.8%	280 ↑ +449.0%	278 ↓ -0.7%	476 ↑ +71.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	217 -	217 0.0%	139 ↓ -35.9%	120 ↓ -13.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	31 -	179 ↑ +477.4%	145 ↓ -19.0%	149 ↑ +2.8%	135 ↓ -9.4%
解約調整引当金	- -	226 -	400 ↑ +76.8%	405 ↑ +1.3%	127 ↓ -68.7%	291 ↑ +129.1%	1,028 ↑ +253.3%	1,545 ↑ +50.3%	1,048 ↓ -32.2%	1,554 ↑ +48.3%	2,308 ↑ +48.5%	2,977 ↑ +29.0%
賞与引当金	- -	- -	- -	- -	- -	- -	301 -	316 ↑ +5.0%	- -	333 -	499 ↑ +49.8%	415 ↓ -16.8%
その他	- -	339 -	368 ↑ +8.8%	485 ↑ +31.6%	477 ↓ -1.6%	401 ↓ -15.9%	390 ↓ -2.7%	668 ↑ +71.3%	587 ↓ -12.1%	1,037 ↑ +76.7%	735 ↓ -29.1%	913 ↑ +24.2%
流動負債	- -	2,596 -	3,297 ↑ +27.0%	4,362 ↑ +32.3%	4,231 ↓ -3.0%	4,466 ↑ +5.6%	5,587 ↑ +25.1%	7,473 ↑ +33.8%	8,774 ↑ +17.4%	9,469 ↑ +7.9%	10,464 ↑ +10.5%	11,062 ↑ +5.7%
固定負債
長期借入金	- -	- -	1,336 -	1,473 ↑ +10.3%	1,410 ↓ -4.3%	2,042 ↑ +44.8%	4,707 ↑ +130.5%	2,870 ↓ -39.0%	1,673 ↓ -41.7%	1,928 ↑ +15.2%	1,993 ↑ +3.4%	3,907 ↑ +96.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	434 ↑ +366.7%	1,114 ↑ +156.7%
その他	- -	18 -	38 ↑ +116.8%	77 ↑ +99.7%	65 ↓ -15.1%	84 ↑ +29.2%	199 ↑ +136.9%	283 ↑ +42.2%	300 ↑ +6.0%	252 ↓ -16.0%	231 ↓ -8.3%	274 ↑ +18.6%
固定負債	- -	54 -	1,422 ↑ +2557.4%	1,679 ↑ +18.1%	1,619 ↓ -3.5%	2,223 ↑ +37.3%	4,951 ↑ +122.7%	3,153 ↓ -36.3%	1,974 ↓ -37.4%	2,274 ↑ +15.2%	2,659 ↑ +16.9%	5,297 ↑ +99.2%
負債	- -	2,649 -	4,719 ↑ +78.1%	6,040 ↑ +28.0%	5,851 ↓ -3.1%	6,689 ↑ +14.3%	10,539 ↑ +57.6%	10,627 ↑ +0.8%	10,748 ↑ +1.1%	11,743 ↑ +9.3%	13,124 ↑ +11.8%	16,359 ↑ +24.6%
純資産の部
株主資本
資本金	- -	1,189 -	1,189 0.0%	1,189 0.0%	1,189 ↓ -0.0%	1,189 0.0%	1,189 0.0%	1,198 ↑ +0.8%	1,210 ↑ +1.0%	100 ↓ -91.7%	100 0.0%	100 0.0%
資本剰余金	- -	1,134 -	862 ↓ -24.0%	270 ↓ -68.6%	330 ↑ +22.1%	- -	- -	9 -	20 ↑ +122.2%	1,130 ↑ +5550.0%	1,051 ↓ -7.0%	1,001 ↓ -4.8%
利益剰余金	- -	2,547 -	3,563 ↑ +39.9%	4,796 ↑ +34.6%	6,140 ↑ +28.0%	5,902 ↓ -3.9%	2,977 ↓ -49.6%	1,302 ↓ -56.3%	667 ↓ -48.8%	1,155 ↑ +73.2%	1,507 ↑ +30.5%	2,170 ↑ +44.0%
自己株式	- -	-481 -	-722 ↓ -50.0%	-853 ↓ -18.1%	-710 ↑ +16.7%	-1,021 ↓ -43.8%	-904 ↑ +11.5%	-899 ↑ +0.6%	-898 ↑ +0.1%	-898 0.0%	-899 ↓ -0.1%	-900 ↓ -0.1%
株主資本	- -	4,390 -	4,892 ↑ +11.4%	5,403 ↑ +10.4%	6,949 ↑ +28.6%	6,070 ↓ -12.6%	3,262 ↓ -46.3%	1,611 ↓ -50.6%	999 ↓ -38.0%	1,487 ↑ +48.8%	1,759 ↑ +18.3%	2,371 ↑ +34.8%
評価・換算差額等
その他有価証券評価差額金	- -	-14 -	-5 ↑ +64.2%	40 ↑ +879.7%	95 ↑ +138.9%	0 ↓ -100.0%	190 -	191 ↑ +0.5%	193 ↑ +1.0%	188 ↓ -2.6%	788 ↑ +319.1%	1,955 ↑ +148.1%
為替換算調整勘定	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%
評価・換算差額等	- -	-14 -	-5 ↑ +64.2%	40 ↑ +879.7%	95 ↑ +138.9%	-1 ↓ -101.1%	190 ↑ +19100.0%	192 ↑ +1.1%	195 ↑ +1.6%	190 ↓ -2.6%	791 ↑ +316.3%	1,958 ↑ +147.5%
非支配株主持分	- -	3,879 -	2,456 ↓ -36.7%	2,594 ↑ +5.6%	1,516 ↓ -41.6%	2,109 ↑ +39.1%	2,065 ↓ -2.1%	2,168 ↑ +5.0%	1,672 ↓ -22.9%	2,023 ↑ +21.0%	2,667 ↑ +31.8%	3,699 ↑ +38.7%
純資産	6,969 -	8,257 ↑ +18.5%	7,353 ↓ -10.9%	8,046 ↑ +9.4%	8,570 ↑ +6.5%	8,185 ↓ -4.5%	5,524 ↓ -32.5%	3,978 ↓ -28.0%	2,867 ↓ -27.9%	3,701 ↑ +29.1%	5,218 ↑ +41.0%	8,028 ↑ +53.9%
負債純資産	- -	10,906 -	12,072 ↑ +10.7%	14,087 ↑ +16.7%	14,422 ↑ +2.4%	14,875 ↑ +3.1%	16,064 ↑ +8.0%	14,606 ↓ -9.1%	13,615 ↓ -6.8%	15,445 ↑ +13.4%	18,342 ↑ +18.8%	24,387 ↑ +33.0%

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

資産の部

流動資産

現金及び預金

3,721

3,632

↓ -2.4%

4,678

↑ +28.8%

6,221

↑ +33.0%

4,738

↓ -23.8%

3,841

↓ -18.9%

3,427

↓ -10.8%

2,831

↓ -17.4%

4,982

↑ +76.0%

5,844

↑ +17.3%

8,447

↑ +44.5%

受取手形、売掛金及び契約資産

2,520

2,880

↑ +14.3%

2,890

↑ +0.3%

リース債権

1,234

↑ +2654.1%

1,633

↑ +32.4%

1,926

↑ +17.9%

3,152

↑ +63.7%

3,158

↑ +0.2%

3,508

↑ +11.1%

3,172

↓ -9.6%

3,255

↑ +2.6%

3,436

↑ +5.6%

商品

194

165

↓ -14.8%

223

↑ +34.9%

190

↓ -14.7%

249

↑ +31.1%

468

↑ +88.0%

522

↑ +11.5%

659

↑ +26.2%

617

↓ -6.4%

471

↓ -23.7%

486

↑ +3.2%

未収入金

368

311

↓ -15.4%

277

↓ -11.2%

344

↑ +24.4%

100

↓ -70.9%

135

↑ +35.0%

172

↑ +27.4%

679

↑ +294.8%

434

↓ -36.1%

505

↑ +16.4%

556

↑ +10.1%

前払費用

103

127

↑ +23.8%

120

↓ -5.8%

142

↑ +18.3%

168

↑ +18.3%

222

↑ +32.1%

206

↓ -7.2%

270

↑ +31.1%

299

↑ +10.7%

300

↑ +0.3%

336

↑ +12.0%

その他

↓ -8.8%

364

↑ +323.8%

178

↓ -51.1%

680

↑ +282.0%

1,021

↑ +50.1%

378

↓ -63.0%

581

↑ +53.7%

368

↓ -36.7%

518

↑ +40.8%

771

↑ +48.8%

貸倒引当金

-118

-121

↓ -2.7%

-161

↓ -32.7%

-319

↓ -98.6%

-309

↑ +3.1%

-414

↓ -34.0%

-420

↓ -1.4%

-1,011

↓ -140.7%

-1,253

↓ -23.9%

-1,197

↑ +4.5%

-1,010

↑ +15.6%

流動資産

7,991

8,981

↑ +12.4%

10,756

↑ +19.8%

11,358

↑ +5.6%

10,674

↓ -6.0%

11,996

↑ +12.4%

10,906

↓ -9.1%

9,574

↓ -12.2%

11,142

↑ +16.4%

12,578

↑ +12.9%

15,914

↑ +26.5%

固定資産

有形固定資産

建物及び構築物

1,355

1,320

↓ -2.6%

減価償却累計額

-394

-402

↓ -2.0%

建物及び構築物（純額）

960

917

↓ -4.5%

工具、器具及び備品

1,142

1,154

↑ +1.0%

1,075

↓ -6.8%

902

↓ -16.1%

816

↓ -9.5%

862

↑ +5.6%

870

↑ +0.9%

888

↑ +2.1%

914

↑ +2.9%

935

↑ +2.3%

954

↑ +2.0%

減価償却累計額

-994

-1,033

↓ -3.9%

-969

↑ +6.2%

-820

↑ +15.4%

-736

↑ +10.2%

-731

↑ +0.7%

-757

↓ -3.6%

-793

↓ -4.8%

-817

↓ -3.0%

-840

↓ -2.8%

-850

↓ -1.2%

工具、器具及び備品（純額）

148

121

↓ -18.2%

107

↓ -12.1%

↓ -24.0%

↓ -2.5%

131

↑ +65.8%

112

↓ -14.5%

↓ -16.1%

↑ +3.2%

↓ -2.1%

103

↑ +8.4%

土地

その他

↓ -4.6%

204

↑ +248.3%

↓ -61.7%

0.0%

↓ -33.3%

↓ -19.2%

0.0%

↓ -16.7%

0.0%

↑ +162.9%

減価償却累計額

-53

-42

↑ +20.6%

-43

↓ -2.7%

-35

↑ +18.3%

-51

↓ -45.7%

-32

↑ +37.3%

-31

↑ +3.1%

-35

↓ -12.9%

-32

↑ +8.6%

-34

↓ -6.3%

-87

↓ -155.9%

その他（純額）

↑ +91.2%

161

↑ +860.4%

↓ -73.9%

↓ -38.1%

↓ -23.1%

↓ -50.0%

↓ -30.0%

↓ -71.4%

↓ -100.0%

有形固定資産

275

274

↓ -0.4%

384

↑ +40.3%

738

↑ +92.1%

1,165

↑ +57.9%

1,213

↑ +4.1%

1,163

↓ -4.1%

1,106

↓ -4.9%

1,077

↓ -2.6%

1,056

↓ -1.9%

1,080

↑ +2.3%

無形固定資産

のれん

154

133

↓ -13.7%

118

↓ -11.3%

↓ -79.6%

223

↑ +829.2%

↓ -96.0%

↓ -88.9%

↓ -100.0%

0.0%

ソフトウエア

110

↓ -16.4%

↑ +0.3%

↓ -0.0%

↓ -13.0%

↓ -12.5%

↑ +4.3%

↓ -6.8%

↑ +44.1%

101

↑ +3.1%

121

↑ +19.8%

無形固定資産

265

226

↓ -14.8%

228

↑ +1.1%

117

↓ -48.8%

303

↑ +159.0%

↓ -73.9%

↓ -5.1%

↓ -9.3%

↑ +44.1%

101

↑ +3.1%

121

↑ +19.8%

投資その他の資産

投資有価証券

1,416

1,388

↓ -2.0%

1,240

↓ -10.7%

688

↓ -44.5%

591

↓ -14.1%

869

↑ +47.0%

890

↑ +2.4%

937

↑ +5.3%

1,027

↑ +9.6%

2,746

↑ +167.4%

5,832

↑ +112.4%

敷金及び保証金

453

448

↓ -1.2%

470

↑ +5.0%

331

↓ -29.6%

503

↑ +52.0%

514

↑ +2.2%

620

↑ +20.6%

703

↑ +13.4%

645

↓ -8.3%

624

↓ -3.3%

617

↓ -1.1%

破産更生債権等

102

820

↑ +703.9%

824

↑ +0.5%

748

↓ -9.2%

1,140

↑ +52.4%

845

↓ -25.9%

323

↓ -61.8%

繰延税金資産

1,017

873

↓ -14.2%

429

↓ -50.9%

688

↑ +60.4%

924

↑ +34.3%

655

↓ -29.1%

164

↓ -75.0%

その他

590

596

↑ +1.0%

647

↑ +8.5%

549

↓ -15.1%

607

↑ +10.6%

520

↓ -14.3%

530

↑ +1.9%

545

↑ +2.8%

563

↑ +3.3%

587

↑ +4.3%

625

↑ +6.5%

貸倒引当金

-88

-77

↑ +12.4%

-93

↓ -21.3%

-37

↑ +60.3%

-92

↓ -148.6%

-824

↓ -795.7%

-834

↓ -1.2%

-755

↑ +9.5%

-1,173

↓ -55.4%

-852

↑ +27.4%

-291

↑ +65.8%

投資その他の資産

2,375

2,592

↑ +9.1%

2,719

↑ +4.9%

2,208

↓ -18.8%

2,731

↑ +23.7%

2,774

↑ +1.6%

2,461

↓ -11.3%

2,866

↑ +16.5%

3,127

↑ +9.1%

4,605

↑ +47.3%

7,272

↑ +57.9%

固定資産

2,915

3,091

↑ +6.1%

3,331

↑ +7.8%

3,064

↓ -8.0%

4,200

↑ +37.1%

4,067

↓ -3.2%

3,700

↓ -9.0%

4,041

↑ +9.2%

4,303

↑ +6.5%

5,763

↑ +33.9%

8,473

↑ +47.0%

資産

10,906

12,072

↑ +10.7%

14,087

↑ +16.7%

14,422

↑ +2.4%

14,875

↑ +3.1%

16,064

↑ +8.0%

14,606

↓ -9.1%

13,615

↓ -6.8%

15,445

↑ +13.4%

18,342

↑ +18.8%

24,387

↑ +33.0%

負債の部

流動負債

買掛金

707

741

↑ +4.8%

990

↑ +33.5%

1,238

↑ +25.1%

1,543

↑ +24.6%

1,042

↓ -32.5%

1,269

↑ +21.8%

1,839

↑ +44.9%

1,825

↓ -0.8%

2,129

↑ +16.7%

2,446

↑ +14.9%

短期借入金

600

500

↓ -16.7%

800

↑ +60.0%

730

↓ -8.8%

730

0.0%

450

↓ -38.4%

1,200

↑ +166.7%

2,200

↑ +83.3%

1,700

↓ -22.7%

2,100

↑ +23.5%

1,100

↓ -47.6%

１年内返済予定の長期借入金

243

363

↑ +49.4%

362

↓ -0.2%

622

↑ +71.8%

1,936

↑ +211.3%

1,836

↓ -5.2%

2,040

↑ +11.1%

1,636

↓ -19.8%

1,461

↓ -10.7%

1,812

↑ +24.0%

未払金

517

499

↓ -3.7%

505

↑ +1.3%

439

↓ -13.1%

444

↑ +1.1%

370

↓ -16.7%

393

↑ +6.2%

609

↑ +55.0%

738

↑ +21.2%

663

↓ -10.2%

665

↑ +0.3%

未払法人税等

206

346

↑ +68.2%

544

↑ +57.1%

544

↑ +0.0%

104

↓ -80.9%

↓ -36.5%

211

↑ +219.7%

↓ -75.8%

280

↑ +449.0%

278

↓ -0.7%

476

↑ +71.2%

契約負債

217

0.0%

139

↓ -35.9%

120

↓ -13.7%

リース負債

179

↑ +477.4%

145

↓ -19.0%

149

↑ +2.8%

135

↓ -9.4%

解約調整引当金

226

400

↑ +76.8%

405

↑ +1.3%

127

↓ -68.7%

291

↑ +129.1%

1,028

↑ +253.3%

1,545

↑ +50.3%

1,048

↓ -32.2%

1,554

↑ +48.3%

2,308

↑ +48.5%

2,977

↑ +29.0%

賞与引当金

301

316

↑ +5.0%

333

499

↑ +49.8%

415

↓ -16.8%

その他

339

368

↑ +8.8%

485

↑ +31.6%

477

↓ -1.6%

401

↓ -15.9%

390

↓ -2.7%

668

↑ +71.3%

587

↓ -12.1%

1,037

↑ +76.7%

735

↓ -29.1%

913

↑ +24.2%

流動負債

2,596

3,297

↑ +27.0%

4,362

↑ +32.3%

4,231

↓ -3.0%

4,466

↑ +5.6%

5,587

↑ +25.1%

7,473

↑ +33.8%

8,774

↑ +17.4%

9,469

↑ +7.9%

10,464

↑ +10.5%

11,062

↑ +5.7%

固定負債

長期借入金

1,336

1,473

↑ +10.3%

1,410

↓ -4.3%

2,042

↑ +44.8%

4,707

↑ +130.5%

2,870

↓ -39.0%

1,673

↓ -41.7%

1,928

↑ +15.2%

1,993

↑ +3.4%

3,907

↑ +96.0%

繰延税金負債

434

↑ +366.7%

1,114

↑ +156.7%

その他

↑ +116.8%

↑ +99.7%

↓ -15.1%

↑ +29.2%

199

↑ +136.9%

283

↑ +42.2%

300

↑ +6.0%

252

↓ -16.0%

231

↓ -8.3%

274

↑ +18.6%

固定負債

1,422

↑ +2557.4%

1,679

↑ +18.1%

1,619

↓ -3.5%

2,223

↑ +37.3%

4,951

↑ +122.7%

3,153

↓ -36.3%

1,974

↓ -37.4%

2,274

↑ +15.2%

2,659

↑ +16.9%

5,297

↑ +99.2%

負債

2,649

4,719

↑ +78.1%

6,040

↑ +28.0%

5,851

↓ -3.1%

6,689

↑ +14.3%

10,539

↑ +57.6%

10,627

↑ +0.8%

10,748

↑ +1.1%

11,743

↑ +9.3%

13,124

↑ +11.8%

16,359

↑ +24.6%

純資産の部

株主資本

資本金

1,189

0.0%

1,189

0.0%

1,189

↓ -0.0%

1,189

0.0%

1,189

0.0%

1,198

↑ +0.8%

1,210

↑ +1.0%

100

↓ -91.7%

100

0.0%

100

0.0%

資本剰余金

1,134

862

↓ -24.0%

270

↓ -68.6%

330

↑ +22.1%

↑ +122.2%

1,130

↑ +5550.0%

1,051

↓ -7.0%

1,001

↓ -4.8%

利益剰余金

2,547

3,563

↑ +39.9%

4,796

↑ +34.6%

6,140

↑ +28.0%

5,902

↓ -3.9%

2,977

↓ -49.6%

1,302

↓ -56.3%

667

↓ -48.8%

1,155

↑ +73.2%

1,507

↑ +30.5%

2,170

↑ +44.0%

自己株式

-481

-722

↓ -50.0%

-853

↓ -18.1%

-710

↑ +16.7%

-1,021

↓ -43.8%

-904

↑ +11.5%

-899

↑ +0.6%

-898

↑ +0.1%

-898

0.0%

-899

↓ -0.1%

-900

↓ -0.1%

株主資本

4,390

4,892

↑ +11.4%

5,403

↑ +10.4%

6,949

↑ +28.6%

6,070

↓ -12.6%

3,262

↓ -46.3%

1,611

↓ -50.6%

999

↓ -38.0%

1,487

↑ +48.8%

1,759

↑ +18.3%

2,371

↑ +34.8%

評価・換算差額等

その他有価証券評価差額金

-14

-5

↑ +64.2%

↑ +879.7%

↑ +138.9%

↓ -100.0%

190

191

↑ +0.5%

193

↑ +1.0%

188

↓ -2.6%

788

↑ +319.1%

1,955

↑ +148.1%

為替換算調整勘定

0.0%

↑ +100.0%

0.0%

評価・換算差額等

-14

-5

↑ +64.2%

↑ +879.7%

↑ +138.9%

-1

↓ -101.1%

190

↑ +19100.0%

192

↑ +1.1%

195

↑ +1.6%

190

↓ -2.6%

791

↑ +316.3%

1,958

↑ +147.5%

非支配株主持分

3,879

2,456

↓ -36.7%

2,594

↑ +5.6%

1,516

↓ -41.6%

2,109

↑ +39.1%

2,065

↓ -2.1%

2,168

↑ +5.0%

1,672

↓ -22.9%

2,023

↑ +21.0%

2,667

↑ +31.8%

3,699

↑ +38.7%

純資産

6,969

8,257

↑ +18.5%

7,353

↓ -10.9%

8,046

↑ +9.4%

8,570

↑ +6.5%

8,185

↓ -4.5%

5,524

↓ -32.5%

3,978

↓ -28.0%

2,867

↓ -27.9%

3,701

↑ +29.1%

5,218

↑ +41.0%

8,028

↑ +53.9%

負債純資産

10,906

12,072

↑ +10.7%

14,087

↑ +16.7%

14,422

↑ +2.4%

14,875

↑ +3.1%

16,064

↑ +8.0%

14,606

↓ -9.1%

13,615

↓ -6.8%

15,445

↑ +13.4%

18,342

↑ +18.8%

24,387

↑ +33.0%

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（△）	- -	1,474 -	1,706 ↑ +15.8%	2,231 ↑ +30.8%	2,493 ↑ +11.8%	1,957 ↓ -21.5%	-1,924 ↓ -198.3%	-388 ↑ +79.8%	468 ↑ +220.6%	1,188 ↑ +153.8%	1,534 ↑ +29.1%	2,134 ↑ +39.1%
減価償却費及びその他の償却費	- -	148 -	133 ↓ -10.2%	117 ↓ -12.4%	108 ↓ -7.3%	116 ↑ +7.4%	107 ↓ -7.8%	131 ↑ +22.4%	127 ↓ -3.1%	121 ↓ -4.7%	123 ↑ +1.7%	124 ↑ +0.8%
解約調整引当金の増減額（△は減少）	- -	111 -	174 ↑ +56.2%	5 ↓ -96.9%	-277 ↓ -5287.3%	164 ↑ +159.2%	736 ↑ +348.8%	516 ↓ -29.9%	-497 ↓ -196.3%	505 ↑ +201.6%	753 ↑ +49.1%	669 ↓ -11.2%
貸倒引当金の増減額（△は減少）	- -	45 -	-8 ↓ -117.1%	56 ↑ +823.8%	179 ↑ +219.8%	44 ↓ -75.4%	837 ↑ +1802.3%	16 ↓ -98.1%	702 ↑ +4287.5%	659 ↓ -6.1%	-376 ↓ -157.1%	-788 ↓ -109.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-26 -	14 ↑ +153.8%	-316 ↓ -2357.1%	333 ↑ +205.4%	166 ↓ -50.2%	-85 ↓ -151.2%
受取利息及び受取配当金	- -	- -	- -	-2 -	-1 ↑ +42.0%	-3 ↓ -200.0%	-10 ↓ -233.3%	-2 ↑ +80.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-10 ↓ -900.0%
支払利息	- -	2 -	5 ↑ +168.2%	8 ↑ +48.7%	8 ↓ -0.9%	11 ↑ +37.5%	22 ↑ +100.0%	36 ↑ +63.6%	29 ↓ -19.4%	28 ↓ -3.4%	31 ↑ +10.7%	59 ↑ +90.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-196 -	-145 ↑ +25.9%	-158 ↓ -9.0%	-103 ↑ +34.8%	- -	-99 -	-462 ↓ -366.7%	-398 ↑ +13.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	0 -	132 ↑ +94864.0%	17 ↓ -87.1%	53 ↑ +211.8%	19 ↓ -64.2%	0 ↓ -100.0%	0 0.0%	57 -	52 ↓ -8.8%
関係会社株式売却損益（△は益）	- -	-307 -	- -	39 -	-685 ↓ -1868.2%	- -	- -	- -	- -	- -	-36 -	-476 ↓ -1222.2%
売上債権の増減額（△は増加）	- -	-732 -	-1,175 ↓ -60.4%	1,066 ↑ +190.7%	283 ↓ -73.5%	-139 ↓ -149.1%	-448 ↓ -222.3%	108 ↑ +124.1%	-316 ↓ -392.6%	-465 ↓ -47.2%	-360 ↑ +22.6%	-9 ↑ +97.5%
リース債権の増減額（△は増加）	- -	- -	-45 -	-1,189 ↓ -2554.1%	-399 ↑ +66.4%	-292 ↑ +26.8%	-1,226 ↓ -319.9%	-5 ↑ +99.6%	-350 ↓ -6900.0%	335 ↑ +195.7%	-44 ↓ -113.1%	-181 ↓ -311.4%
棚卸資産の増減額（△は増加）	- -	-93 -	7 ↑ +107.3%	-145 ↓ -2239.8%	-57 ↑ +60.7%	-59 ↓ -3.5%	-218 ↓ -269.5%	-54 ↑ +75.2%	-136 ↓ -151.9%	41 ↑ +130.1%	122 ↑ +197.6%	-10 ↓ -108.2%
立替金の増減額（△は増加）	- -	- -	- -	- -	-31 -	-128 ↓ -312.9%	104 ↑ +181.3%	-54 ↓ -151.9%	-67 ↓ -24.1%	-87 ↓ -29.9%	-83 ↑ +4.6%	-164 ↓ -97.6%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	521 ↑ +76.6%
仕入債務の増減額（△は減少）	- -	50 -	34 ↓ -32.6%	248 ↑ +632.9%	299 ↑ +20.4%	415 ↑ +38.8%	-500 ↓ -220.5%	226 ↑ +145.2%	569 ↑ +151.8%	-13 ↓ -102.3%	303 ↑ +2430.8%	322 ↑ +6.3%
未払消費税等の増減額（△は減少）	- -	49 -	4 ↓ -91.1%	-158 ↓ -3713.8%	123 ↑ +177.7%	-53 ↓ -143.1%	-266 ↓ -401.9%	492 ↑ +285.0%	-418 ↓ -185.0%	579 ↑ +238.5%	-167 ↓ -128.8%	19 ↑ +111.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	13 -	-115 ↓ -984.6%	67 ↑ +158.3%	5 ↓ -92.5%	326 ↑ +6420.0%	-66 ↓ -120.2%	-138 ↓ -109.1%	28 ↑ +120.3%
その他	- -	-69 -	100 ↑ +244.2%	206 ↑ +106.4%	-7 ↓ -103.4%	-87 ↓ -1142.9%	-659 ↓ -657.5%	92 ↑ +114.0%	-62 ↓ -167.4%	95 ↑ +253.2%	-242 ↓ -354.7%	81 ↑ +133.5%
小計	- -	541 -	1,168 ↑ +115.9%	2,343 ↑ +100.6%	2,197 ↓ -6.2%	1,923 ↓ -12.5%	-3,079 ↓ -260.1%	1,178 ↑ +138.3%	-26 ↓ -102.2%	2,791 ↑ +10834.6%	1,538 ↓ -44.9%	2,288 ↑ +48.8%
利息及び配当金の受取額	- -	2 -	6 ↑ +188.1%	5 ↓ -23.2%	0 ↓ -100.0%	3 -	11 ↑ +266.7%	2 ↓ -81.8%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	10 ↑ +900.0%
利息の支払額	- -	-2 -	-5 ↓ -178.6%	-8 ↓ -52.3%	-7 ↑ +14.7%	-11 ↓ -57.1%	-22 ↓ -100.0%	-36 ↓ -63.6%	-29 ↑ +19.4%	-28 ↑ +3.4%	-31 ↓ -10.7%	-59 ↓ -90.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-552 -	-597 ↓ -8.1%	-979 ↓ -64.0%	-401 ↑ +59.0%	413 ↑ +203.0%	-310 ↓ -175.1%	-144 ↑ +53.5%	-480 ↓ -233.3%	-499 ↓ -4.0%
営業活動によるキャッシュ・フロー	- -	508 -	898 ↑ +76.6%	1,787 ↑ +99.0%	1,592 ↓ -10.9%	896 ↓ -43.7%	-3,491 ↓ -489.6%	1,558 ↑ +144.6%	-365 ↓ -123.4%	2,747 ↑ +852.6%	1,028 ↓ -62.6%	1,740 ↑ +69.3%
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	- -	-63 -	-138 ↓ -118.7%	-101 ↑ +26.5%	-266 ↓ -162.5%	-189 ↑ +28.9%	-315 ↓ -66.7%	-79 ↑ +74.9%	-25 ↑ +68.4%	-96 ↓ -284.0%	-199 ↓ -107.3%	-22 ↑ +88.9%
投資有価証券の売却による収入	- -	- -	- -	- -	149 -	270 ↑ +81.2%	123 ↓ -54.4%	0 ↓ -100.0%	103 -	466 ↑ +352.4%	455 ↓ -2.4%	- -
有形固定資産の取得による支出	- -	-37 -	-77 ↓ -106.6%	-178 ↓ -132.6%	-432 ↓ -142.3%	-513 ↓ -18.8%	-154 ↑ +70.0%	-42 ↑ +72.7%	-25 ↑ +40.5%	-50 ↓ -100.0%	-52 ↓ -4.0%	-69 ↓ -32.7%
無形固定資産の取得による支出	- -	-27 -	-40 ↓ -48.6%	-38 ↑ +6.0%	-53 ↓ -39.3%	-45 ↑ +15.1%	-20 ↑ +55.6%	-29 ↓ -45.0%	-43 ↓ -48.3%	-31 ↑ +27.9%	-35 ↓ -12.9%	-54 ↓ -54.3%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -
敷金及び保証金の差入による支出	- -	-30 -	-22 ↑ +28.7%	-31 ↓ -45.4%	-89 ↓ -183.9%	-207 ↓ -132.6%	-124 ↑ +40.1%	-156 ↓ -25.8%	-152 ↑ +2.6%	-38 ↑ +75.0%	-35 ↑ +7.9%	-22 ↑ +37.1%
敷金及び保証金の回収による収入	- -	15 -	18 ↑ +19.4%	0 ↓ -98.4%	108 ↑ +36510.2%	41 ↓ -62.0%	103 ↑ +151.2%	40 ↓ -61.2%	60 ↑ +50.0%	83 ↑ +38.3%	43 ↓ -48.2%	27 ↓ -37.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
非連結子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -
その他	- -	- -	-9 -	-39 ↓ -317.0%	-41 ↓ -6.1%	-61 ↓ -48.8%	-16 ↑ +73.8%	35 ↑ +318.8%	-57 ↓ -262.9%	-34 ↑ +40.4%	-52 ↓ -52.9%	-35 ↑ +32.7%
投資活動によるキャッシュ・フロー	- -	511 -	-121 ↓ -123.7%	89 ↑ +173.5%	1,164 ↑ +1209.2%	-1,218 ↓ -204.6%	-404 ↑ +66.8%	-230 ↑ +43.1%	-140 ↑ +39.1%	298 ↑ +312.9%	124 ↓ -58.4%	282 ↑ +127.4%
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）	- -	-200 -	-100 ↑ +50.0%	300 ↑ +400.0%	-293 ↓ -197.7%	- -	-280 -	750 ↑ +367.9%	1,000 ↑ +33.3%	-500 ↓ -150.0%	400 ↑ +180.0%	-1,000 ↓ -350.0%
長期借入れによる収入	- -	- -	1,700 -	600 ↓ -64.7%	300 ↓ -50.0%	1,300 ↑ +333.3%	5,100 ↑ +292.3%	- -	900 -	2,230 ↑ +147.8%	1,700 ↓ -23.8%	3,950 ↑ +132.4%
長期借入金の返済による支出	- -	- -	-121 -	-343 ↓ -182.4%	-362 ↓ -5.6%	-407 ↓ -12.4%	-1,121 ↓ -175.4%	-1,936 ↓ -72.7%	-1,893 ↑ +2.2%	-2,378 ↓ -25.6%	-1,809 ↑ +23.9%	-1,804 ↑ +0.3%
配当金の支払額	- -	-127 -	-125 ↑ +2.2%	-248 ↓ -98.8%	-377 ↓ -52.2%	-449 ↓ -19.1%	-580 ↓ -29.2%	-516 ↑ +11.0%	-261 ↑ +49.4%	-262 ↓ -0.4%	-262 0.0%	-260 ↑ +0.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-2,300 -	-692 ↑ +69.9%	-820 ↓ -18.5%	-410 ↑ +50.0%	-185 ↑ +54.9%	- -	- -	- -	-277 -	-479 ↓ -72.9%
その他	- -	- -	-4 -	-22 ↓ -486.6%	-43 ↓ -97.6%	-56 ↓ -30.2%	-52 ↑ +7.1%	-41 ↑ +21.2%	162 ↑ +495.1%	14 ↓ -91.4%	-35 ↓ -350.0%	-32 ↑ +8.6%
財務活動によるキャッシュ・フロー	- -	-23 -	-866 ↓ -3689.3%	-630 ↑ +27.3%	-1,339 ↓ -112.6%	-1,159 ↑ +13.4%	2,987 ↑ +357.7%	-1,743 ↓ -158.4%	-92 ↑ +94.7%	-896 ↓ -873.9%	-285 ↑ +68.2%	373 ↑ +230.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	0 -	-1 -	0 ↑ +100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	996 -	-89 ↓ -108.9%	1,246 ↑ +1499.1%	1,417 ↑ +13.7%	-1,482 ↓ -204.6%	-907 ↑ +38.8%	-414 ↑ +54.4%	-595 ↓ -43.7%	2,150 ↑ +461.3%	867 ↓ -59.7%	2,397 ↑ +176.5%
現金及び現金同等物の残高	2,724 -	3,721 ↑ +36.6%	3,632 ↓ -2.4%	4,877 ↑ +34.3%	6,221 ↑ +27.6%	4,738 ↓ -23.8%	3,841 ↓ -18.9%	3,427 ↓ -10.8%	2,831 ↓ -17.4%	4,982 ↑ +76.0%	5,849 ↑ +17.4%	8,447 ↑ +44.4%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -

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（△）

1,474

1,706

↑ +15.8%

2,231

↑ +30.8%

2,493

↑ +11.8%

1,957

↓ -21.5%

-1,924

↓ -198.3%

-388

↑ +79.8%

468

↑ +220.6%

1,188

↑ +153.8%

1,534

↑ +29.1%

2,134

↑ +39.1%

減価償却費及びその他の償却費

148

133

↓ -10.2%

117

↓ -12.4%

108

↓ -7.3%

116

↑ +7.4%

107

↓ -7.8%

131

↑ +22.4%

127

↓ -3.1%

121

↓ -4.7%

123

↑ +1.7%

124

↑ +0.8%

解約調整引当金の増減額（△は減少）

111

174

↑ +56.2%

↓ -96.9%

-277

↓ -5287.3%

164

↑ +159.2%

736

↑ +348.8%

516

↓ -29.9%

-497

↓ -196.3%

505

↑ +201.6%

753

↑ +49.1%

669

↓ -11.2%

貸倒引当金の増減額（△は減少）

-8

↓ -117.1%

↑ +823.8%

179

↑ +219.8%

↓ -75.4%

837

↑ +1802.3%

↓ -98.1%

702

↑ +4287.5%

659

↓ -6.1%

-376

↓ -157.1%

-788

↓ -109.6%

賞与引当金の増減額（△は減少）

-26

↑ +153.8%

-316

↓ -2357.1%

333

↑ +205.4%

166

↓ -50.2%

-85

↓ -151.2%

受取利息及び受取配当金

-2

-1

↑ +42.0%

-3

↓ -200.0%

-10

↓ -233.3%

-2

↑ +80.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-10

↓ -900.0%

支払利息

↑ +168.2%

↑ +48.7%

↓ -0.9%

↑ +37.5%

↑ +100.0%

↑ +63.6%

↓ -19.4%

↓ -3.4%

↑ +10.7%

↑ +90.3%

投資有価証券売却損益（△は益）

-196

-145

↑ +25.9%

-158

↓ -9.0%

-103

↑ +34.8%

-99

-462

↓ -366.7%

-398

↑ +13.9%

投資有価証券評価損益（△は益）

132

↑ +94864.0%

↓ -87.1%

↑ +211.8%

↓ -64.2%

↓ -100.0%

0.0%

↓ -8.8%

関係会社株式売却損益（△は益）

-307

-685

↓ -1868.2%

-36

-476

↓ -1222.2%

売上債権の増減額（△は増加）

-732

-1,175

↓ -60.4%

1,066

↑ +190.7%

283

↓ -73.5%

-139

↓ -149.1%

-448

↓ -222.3%

108

↑ +124.1%

-316

↓ -392.6%

-465

↓ -47.2%

-360

↑ +22.6%

-9

↑ +97.5%

リース債権の増減額（△は増加）

-45

-1,189

↓ -2554.1%

-399

↑ +66.4%

-292

↑ +26.8%

-1,226

↓ -319.9%

-5

↑ +99.6%

-350

↓ -6900.0%

335

↑ +195.7%

-44

↓ -113.1%

-181

↓ -311.4%

棚卸資産の増減額（△は増加）

-93

↑ +107.3%

-145

↓ -2239.8%

-57

↑ +60.7%

-59

↓ -3.5%

-218

↓ -269.5%

-54

↑ +75.2%

-136

↓ -151.9%

↑ +130.1%

122

↑ +197.6%

-10

↓ -108.2%

立替金の増減額（△は増加）

-31

-128

↓ -312.9%

104

↑ +181.3%

-54

↓ -151.9%

-67

↓ -24.1%

-87

↓ -29.9%

-83

↑ +4.6%

-164

↓ -97.6%

破産更生債権等の増減額（△は増加）

295

521

↑ +76.6%

仕入債務の増減額（△は減少）

↓ -32.6%

248

↑ +632.9%

299

↑ +20.4%

415

↑ +38.8%

-500

↓ -220.5%

226

↑ +145.2%

569

↑ +151.8%

-13

↓ -102.3%

303

↑ +2430.8%

322

↑ +6.3%

未払消費税等の増減額（△は減少）

↓ -91.1%

-158

↓ -3713.8%

123

↑ +177.7%

-53

↓ -143.1%

-266

↓ -401.9%

492

↑ +285.0%

-418

↓ -185.0%

579

↑ +238.5%

-167

↓ -128.8%

↑ +111.4%

預り金の増減額（△は減少）

-115

↓ -984.6%

↑ +158.3%

↓ -92.5%

326

↑ +6420.0%

-66

↓ -120.2%

-138

↓ -109.1%

↑ +120.3%

その他

-69

100

↑ +244.2%

206

↑ +106.4%

-7

↓ -103.4%

-87

↓ -1142.9%

-659

↓ -657.5%

↑ +114.0%

-62

↓ -167.4%

↑ +253.2%

-242

↓ -354.7%

↑ +133.5%

小計

541

1,168

↑ +115.9%

2,343

↑ +100.6%

2,197

↓ -6.2%

1,923

↓ -12.5%

-3,079

↓ -260.1%

1,178

↑ +138.3%

-26

↓ -102.2%

2,791

↑ +10834.6%

1,538

↓ -44.9%

2,288

↑ +48.8%

利息及び配当金の受取額

↑ +188.1%

↓ -23.2%

↓ -100.0%

↑ +266.7%

↓ -81.8%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↑ +900.0%

利息の支払額

-2

-5

↓ -178.6%

-8

↓ -52.3%

-7

↑ +14.7%

-11

↓ -57.1%

-22

↓ -100.0%

-36

↓ -63.6%

-29

↑ +19.4%

-28

↑ +3.4%

-31

↓ -10.7%

-59

↓ -90.3%

法人税等の支払額又は還付額（△は支払）

-552

-597

↓ -8.1%

-979

↓ -64.0%

-401

↑ +59.0%

413

↑ +203.0%

-310

↓ -175.1%

-144

↑ +53.5%

-480

↓ -233.3%

-499

↓ -4.0%

営業活動によるキャッシュ・フロー

508

898

↑ +76.6%

1,787

↑ +99.0%

1,592

↓ -10.9%

896

↓ -43.7%

-3,491

↓ -489.6%

1,558

↑ +144.6%

-365

↓ -123.4%

2,747

↑ +852.6%

1,028

↓ -62.6%

1,740

↑ +69.3%

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

-63

-138

↓ -118.7%

-101

↑ +26.5%

-266

↓ -162.5%

-189

↑ +28.9%

-315

↓ -66.7%

-79

↑ +74.9%

-25

↑ +68.4%

-96

↓ -284.0%

-199

↓ -107.3%

-22

↑ +88.9%

投資有価証券の売却による収入

149

270

↑ +81.2%

123

↓ -54.4%

↓ -100.0%

103

466

↑ +352.4%

455

↓ -2.4%

有形固定資産の取得による支出

-37

-77

↓ -106.6%

-178

↓ -132.6%

-432

↓ -142.3%

-513

↓ -18.8%

-154

↑ +70.0%

-42

↑ +72.7%

-25

↑ +40.5%

-50

↓ -100.0%

-52

↓ -4.0%

-69

↓ -32.7%

無形固定資産の取得による支出

-27

-40

↓ -48.6%

-38

↑ +6.0%

-53

↓ -39.3%

-45

↑ +15.1%

-20

↑ +55.6%

-29

↓ -45.0%

-43

↓ -48.3%

-31

↑ +27.9%

-35

↓ -12.9%

-54

↓ -54.3%

非連結子会社株式の取得による支出

-127

敷金及び保証金の差入による支出

-30

-22

↑ +28.7%

-31

↓ -45.4%

-89

↓ -183.9%

-207

↓ -132.6%

-124

↑ +40.1%

-156

↓ -25.8%

-152

↑ +2.6%

-38

↑ +75.0%

-35

↑ +7.9%

-22

↑ +37.1%

敷金及び保証金の回収による収入

↑ +19.4%

↓ -98.4%

108

↑ +36510.2%

↓ -62.0%

103

↑ +151.2%

↓ -61.2%

↑ +50.0%

↑ +38.3%

↓ -48.2%

↓ -37.2%

連結の範囲の変更を伴う子会社株式の取得による収入

非連結子会社株式の売却による収入

520

その他

-9

-39

↓ -317.0%

-41

↓ -6.1%

-61

↓ -48.8%

-16

↑ +73.8%

↑ +318.8%

-57

↓ -262.9%

-34

↑ +40.4%

-52

↓ -52.9%

-35

↑ +32.7%

投資活動によるキャッシュ・フロー

511

-121

↓ -123.7%

↑ +173.5%

1,164

↑ +1209.2%

-1,218

↓ -204.6%

-404

↑ +66.8%

-230

↑ +43.1%

-140

↑ +39.1%

298

↑ +312.9%

124

↓ -58.4%

282

↑ +127.4%

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）

-200

-100

↑ +50.0%

300

↑ +400.0%

-293

↓ -197.7%

-280

750

↑ +367.9%

1,000

↑ +33.3%

-500

↓ -150.0%

400

↑ +180.0%

-1,000

↓ -350.0%

長期借入れによる収入

1,700

600

↓ -64.7%

300

↓ -50.0%

1,300

↑ +333.3%

5,100

↑ +292.3%

900

2,230

↑ +147.8%

1,700

↓ -23.8%

3,950

↑ +132.4%

長期借入金の返済による支出

-121

-343

↓ -182.4%

-362

↓ -5.6%

-407

↓ -12.4%

-1,121

↓ -175.4%

-1,936

↓ -72.7%

-1,893

↑ +2.2%

-2,378

↓ -25.6%

-1,809

↑ +23.9%

-1,804

↑ +0.3%

配当金の支払額

-127

-125

↑ +2.2%

-248

↓ -98.8%

-377

↓ -52.2%

-449

↓ -19.1%

-580

↓ -29.2%

-516

↑ +11.0%

-261

↑ +49.4%

-262

↓ -0.4%

-262

0.0%

-260

↑ +0.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,300

-692

↑ +69.9%

-820

↓ -18.5%

-410

↑ +50.0%

-185

↑ +54.9%

-277

-479

↓ -72.9%

その他

-4

-22

↓ -486.6%

-43

↓ -97.6%

-56

↓ -30.2%

-52

↑ +7.1%

-41

↑ +21.2%

162

↑ +495.1%

↓ -91.4%

-35

↓ -350.0%

-32

↑ +8.6%

財務活動によるキャッシュ・フロー

-23

-866

↓ -3689.3%

-630

↑ +27.3%

-1,339

↓ -112.6%

-1,159

↑ +13.4%

2,987

↑ +357.7%

-1,743

↓ -158.4%

-92

↑ +94.7%

-896

↓ -873.9%

-285

↑ +68.2%

373

↑ +230.9%

現金及び現金同等物に係る換算差額

-1

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

996

-89

↓ -108.9%

1,246

↑ +1499.1%

1,417

↑ +13.7%

-1,482

↓ -204.6%

-907

↑ +38.8%

-414

↑ +54.4%

-595

↓ -43.7%

2,150

↑ +461.3%

867

↓ -59.7%

2,397

↑ +176.5%

現金及び現金同等物の残高

2,724

3,721

↑ +36.6%

3,632

↓ -2.4%

4,877

↑ +34.3%

6,221

↑ +27.6%

4,738

↓ -23.8%

3,841

↓ -18.9%

3,427

↓ -10.8%

2,831

↓ -17.4%

4,982

↑ +76.0%

5,849

↑ +17.4%

8,447

↑ +44.4%

非連結子会社との合併に伴う現金及び現金同等物の増加額

200

ＮＥＸＹＺ．Ｇｒｏｕｐの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	10,648 -	14,063 ↑ +32.1%	16,049 ↑ +14.1%	16,873 ↑ +5.1%	18,412 ↑ +9.1%	15,728 ↓ -14.6%	18,763 ↑ +19.3%	19,214 ↑ +2.4%	21,953 ↑ +14.3%	24,497 ↑ +11.6%	28,433 ↑ +16.1%
売上原価	6,266 -	8,412 ↑ +34.2%	8,253 ↓ -1.9%	8,391 ↑ +1.7%	9,134 ↑ +8.9%	8,147 ↓ -10.8%	10,023 ↑ +23.0%	10,324 ↑ +3.0%	10,447 ↑ +1.2%	11,751 ↑ +12.5%	14,613 ↑ +24.4%
売上総利益又は売上総損失（△）	4,382 -	5,651 ↑ +29.0%	7,795 ↑ +37.9%	8,482 ↑ +8.8%	9,277 ↑ +9.4%	7,580 ↓ -18.3%	8,740 ↑ +15.3%	8,889 ↑ +1.7%	11,505 ↑ +29.4%	12,745 ↑ +10.8%	13,819 ↑ +8.4%
販売費及び一般管理費	3,368 -	3,935 ↑ +16.8%	5,740 ↑ +45.9%	6,558 ↑ +14.2%	7,213 ↑ +10.0%	9,208 ↑ +27.7%	9,091 ↓ -1.3%	8,506 ↓ -6.4%	10,739 ↑ +26.3%	11,556 ↑ +7.6%	11,998 ↑ +3.8%
営業利益又は営業損失（△）	1,013 -	1,716 ↑ +69.4%	2,055 ↑ +19.7%	1,924 ↓ -6.4%	2,064 ↑ +7.3%	-1,627 ↓ -178.8%	-351 ↑ +78.4%	382 ↑ +208.8%	766 ↑ +100.5%	1,189 ↑ +55.2%	1,820 ↑ +53.1%
営業外収益
受取利息	3 -	2 ↓ -29.8%	2 ↓ -7.3%	1 ↓ -42.0%	3 ↑ +200.0%	9 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	- -	0 -	7 -
受取給付金	- -	- -	- -	- -	- -	4 -	6 ↑ +50.0%	6 0.0%	- -	- -	5 -
受取手数料	2 -	19 ↑ +1101.0%	3 ↓ -81.6%	- -	- -	- -	- -	3 -	23 ↑ +666.7%	9 ↓ -60.9%	4 ↓ -55.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	4 -	- -	- -	25 -	- -
その他	2 -	13 ↑ +623.1%	7 ↓ -45.3%	4 ↓ -42.2%	9 ↑ +125.0%	8 ↓ -11.1%	13 ↑ +62.5%	24 ↑ +84.6%	21 ↓ -12.5%	11 ↓ -47.6%	12 ↑ +9.1%
営業外収益	33 -	48 ↑ +43.8%	233 ↑ +384.9%	175 ↓ -25.0%	181 ↑ +3.4%	38 ↓ -79.0%	41 ↑ +7.9%	38 ↓ -7.3%	44 ↑ +15.8%	46 ↑ +4.5%	31 ↓ -32.6%
営業外費用
支払利息	2 -	5 ↑ +168.2%	8 ↑ +48.7%	8 ↓ -0.9%	11 ↑ +37.5%	22 ↑ +100.0%	36 ↑ +63.6%	29 ↓ -19.4%	28 ↓ -3.4%	31 ↑ +10.7%	59 ↑ +90.3%
投資事業組合運用損	- -	21 -	- -	- -	- -	- -	- -	- -	9 -	10 ↑ +11.1%	5 ↓ -50.0%
支払手数料	- -	5 -	8 ↑ +48.8%	1 ↓ -87.2%	25 ↑ +2400.0%	3 ↓ -88.0%	2 ↓ -33.3%	7 ↑ +250.0%	0 ↓ -100.0%	- -	27 -
寄付金	- -	- -	- -	- -	- -	- -	- -	2 -	10 ↑ +400.0%	31 ↑ +210.0%	9 ↓ -71.0%
その他	1 -	14 ↑ +1366.8%	11 ↓ -26.6%	4 ↓ -62.4%	0 ↓ -100.0%	0 0.0%	5 -	4 ↓ -20.0%	3 ↓ -25.0%	5 ↑ +66.7%	7 ↑ +40.0%
営業外費用	15 -	46 ↑ +213.8%	19 ↓ -59.4%	157 ↑ +733.3%	78 ↓ -50.3%	193 ↑ +147.4%	43 ↓ -77.7%	43 0.0%	84 ↑ +95.3%	79 ↓ -6.0%	109 ↑ +38.0%
経常利益又は経常損失（△）	1,032 -	1,718 ↑ +66.5%	2,269 ↑ +32.1%	1,941 ↓ -14.5%	2,168 ↑ +11.7%	-1,782 ↓ -182.2%	-353 ↑ +80.2%	377 ↑ +206.8%	726 ↑ +92.6%	1,156 ↑ +59.2%	1,742 ↑ +50.7%
特別利益
投資有価証券売却益	- -	- -	- -	26 -	- -	100 -	- -	99 -	462 ↑ +366.7%	398 ↓ -13.9%	- -
関係会社株式売却益	307 -	- -	- -	685 -	- -	- -	- -	- -	- -	36 -	476 ↑ +1222.2%
特別利益	465 -	- -	- -	711 -	- -	100 -	- -	105 -	462 ↑ +340.0%	435 ↓ -5.8%	476 ↑ +9.4%
特別損失
減損損失	9 -	12 ↑ +33.3%	- -	10 -	- -	172 -	- -	14 -	- -	- -	25 -
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
投資有価証券評価損	- -	- -	- -	- -	17 -	41 ↑ +141.2%	19 ↓ -53.7%	0 ↓ -100.0%	0 0.0%	57 -	52 ↓ -8.8%
特別損失	23 -	12 ↓ -47.3%	39 ↑ +223.9%	160 ↑ +313.0%	211 ↑ +31.9%	242 ↑ +14.7%	35 ↓ -85.5%	14 ↓ -60.0%	0 ↓ -100.0%	57 -	84 ↑ +47.4%
税引前当期純利益又は税引前当期純損失（△）	1,474 -	1,706 ↑ +15.8%	2,231 ↑ +30.8%	2,493 ↑ +11.8%	1,957 ↓ -21.5%	-1,924 ↓ -198.3%	-388 ↑ +79.8%	468 ↑ +220.6%	1,188 ↑ +153.8%	1,534 ↑ +29.1%	2,134 ↑ +39.1%
法人税、住民税及び事業税	216 -	364 ↑ +68.0%	697 ↑ +91.7%	661 ↓ -5.1%	268 ↓ -59.5%	112 ↓ -58.2%	218 ↑ +94.6%	78 ↓ -64.2%	425 ↑ +444.9%	477 ↑ +12.2%	663 ↑ +39.0%
法人税等調整額	160 -	-142 ↓ -189.2%	-430 ↓ -202.0%	127 ↑ +129.5%	-298 ↓ -334.6%	59 ↑ +119.8%	443 ↑ +650.8%	112 ↓ -74.7%	-159 ↓ -242.0%	119 ↑ +174.8%	172 ↑ +44.5%
法人税等	376 -	221 ↓ -41.2%	267 ↑ +20.6%	788 ↑ +195.6%	-29 ↓ -103.7%	172 ↑ +693.1%	662 ↑ +284.9%	191 ↓ -71.1%	138 ↓ -27.7%	596 ↑ +331.9%	835 ↑ +40.1%
当期純利益又は当期純損失（△）	1,098 -	1,485 ↑ +35.3%	1,964 ↑ +32.3%	1,704 ↓ -13.2%	1,986 ↑ +16.5%	-2,096 ↓ -205.5%	-1,051 ↑ +49.9%	277 ↑ +126.4%	1,049 ↑ +278.7%	937 ↓ -10.7%	1,299 ↑ +38.6%
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（△）	256 -	269 ↑ +5.2%	197 ↓ -26.9%	-208 ↓ -205.8%	470 ↑ +326.0%	39 ↓ -91.7%	102 ↑ +161.5%	91 ↓ -10.8%	300 ↑ +229.7%	325 ↑ +8.3%	376 ↑ +15.7%
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（△）	842 -	1,216 ↑ +44.4%	1,768 ↑ +45.4%	1,913 ↑ +8.2%	1,516 ↓ -20.8%	-2,136 ↓ -240.9%	-1,153 ↑ +46.0%	185 ↑ +116.0%	748 ↑ +304.3%	611 ↓ -18.3%	922 ↑ +50.9%

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

10,648

14,063

↑ +32.1%

16,049

↑ +14.1%

16,873

↑ +5.1%

18,412

↑ +9.1%

15,728

↓ -14.6%

18,763

↑ +19.3%

19,214

↑ +2.4%

21,953

↑ +14.3%

24,497

↑ +11.6%

28,433

↑ +16.1%

売上原価

6,266

8,412

↑ +34.2%

8,253

↓ -1.9%

8,391

↑ +1.7%

9,134

↑ +8.9%

8,147

↓ -10.8%

10,023

↑ +23.0%

10,324

↑ +3.0%

10,447

↑ +1.2%

11,751

↑ +12.5%

14,613

↑ +24.4%

売上総利益又は売上総損失（△）

4,382

5,651

↑ +29.0%

7,795

↑ +37.9%

8,482

↑ +8.8%

9,277

↑ +9.4%

7,580

↓ -18.3%

8,740

↑ +15.3%

8,889

↑ +1.7%

11,505

↑ +29.4%

12,745

↑ +10.8%

13,819

↑ +8.4%

販売費及び一般管理費

3,368

3,935

↑ +16.8%

5,740

↑ +45.9%

6,558

↑ +14.2%

7,213

↑ +10.0%

9,208

↑ +27.7%

9,091

↓ -1.3%

8,506

↓ -6.4%

10,739

↑ +26.3%

11,556

↑ +7.6%

11,998

↑ +3.8%

営業利益又は営業損失（△）

1,013

1,716

↑ +69.4%

2,055

↑ +19.7%

1,924

↓ -6.4%

2,064

↑ +7.3%

-1,627

↓ -178.8%

-351

↑ +78.4%

382

↑ +208.8%

766

↑ +100.5%

1,189

↑ +55.2%

1,820

↑ +53.1%

営業外収益

受取利息

↓ -29.8%

↓ -7.3%

↓ -42.0%

↑ +200.0%

↓ -100.0%

0.0%

受取給付金

↑ +50.0%

0.0%

受取手数料

↑ +1101.0%

↓ -81.6%

↑ +666.7%

↓ -60.9%

↓ -55.6%

貸倒引当金戻入額

その他

↑ +623.1%

↓ -45.3%

↓ -42.2%

↑ +125.0%

↓ -11.1%

↑ +62.5%

↑ +84.6%

↓ -12.5%

↓ -47.6%

↑ +9.1%

営業外収益

↑ +43.8%

233

↑ +384.9%

175

↓ -25.0%

181

↑ +3.4%

↓ -79.0%

↑ +7.9%

↓ -7.3%

↑ +15.8%

↑ +4.5%

↓ -32.6%

営業外費用

支払利息

↑ +168.2%

↑ +48.7%

↓ -0.9%

↑ +37.5%

↑ +100.0%

↑ +63.6%

↓ -19.4%

↓ -3.4%

↑ +10.7%

↑ +90.3%

投資事業組合運用損

↑ +11.1%

↓ -50.0%

支払手数料

↑ +48.8%

↓ -87.2%

↑ +2400.0%

↓ -88.0%

↓ -33.3%

↑ +250.0%

↓ -100.0%

寄付金

↑ +400.0%

↑ +210.0%

↓ -71.0%

その他

↑ +1366.8%

↓ -26.6%

↓ -62.4%

↓ -100.0%

0.0%

↓ -20.0%

↓ -25.0%

↑ +66.7%

↑ +40.0%

営業外費用

↑ +213.8%

↓ -59.4%

157

↑ +733.3%

↓ -50.3%

193

↑ +147.4%

↓ -77.7%

0.0%

↑ +95.3%

↓ -6.0%

109

↑ +38.0%

経常利益又は経常損失（△）

1,032

1,718

↑ +66.5%

2,269

↑ +32.1%

1,941

↓ -14.5%

2,168

↑ +11.7%

-1,782

↓ -182.2%

-353

↑ +80.2%

377

↑ +206.8%

726

↑ +92.6%

1,156

↑ +59.2%

1,742

↑ +50.7%

特別利益

投資有価証券売却益

100

462

↑ +366.7%

398

↓ -13.9%

関係会社株式売却益

307

685

476

↑ +1222.2%

特別利益

465

711

100

105

462

↑ +340.0%

435

↓ -5.8%

476

↑ +9.4%

特別損失

減損損失

↑ +33.3%

172

抱合せ株式消滅差損

投資有価証券評価損

↑ +141.2%

↓ -53.7%

↓ -100.0%

0.0%

↓ -8.8%

特別損失

↓ -47.3%

↑ +223.9%

160

↑ +313.0%

211

↑ +31.9%

242

↑ +14.7%

↓ -85.5%

↓ -60.0%

↓ -100.0%

↑ +47.4%

税引前当期純利益又は税引前当期純損失（△）

1,474

1,706

↑ +15.8%

2,231

↑ +30.8%

2,493

↑ +11.8%

1,957

↓ -21.5%

-1,924

↓ -198.3%

-388

↑ +79.8%

468

↑ +220.6%

1,188

↑ +153.8%

1,534

↑ +29.1%

2,134

↑ +39.1%

法人税、住民税及び事業税

216

364

↑ +68.0%

697

↑ +91.7%

661

↓ -5.1%

268

↓ -59.5%

112

↓ -58.2%

218

↑ +94.6%

↓ -64.2%

425

↑ +444.9%

477

↑ +12.2%

663

↑ +39.0%

法人税等調整額

160

-142

↓ -189.2%

-430

↓ -202.0%

127

↑ +129.5%

-298

↓ -334.6%

↑ +119.8%

443

↑ +650.8%

112

↓ -74.7%

-159

↓ -242.0%

119

↑ +174.8%

172

↑ +44.5%

法人税等

376

221

↓ -41.2%

267

↑ +20.6%

788

↑ +195.6%

-29

↓ -103.7%

172

↑ +693.1%

662

↑ +284.9%

191

↓ -71.1%

138

↓ -27.7%

596

↑ +331.9%

835

↑ +40.1%

当期純利益又は当期純損失（△）

1,098

1,485

↑ +35.3%

1,964

↑ +32.3%

1,704

↓ -13.2%

1,986

↑ +16.5%

-2,096

↓ -205.5%

-1,051

↑ +49.9%

277

↑ +126.4%

1,049

↑ +278.7%

937

↓ -10.7%

1,299

↑ +38.6%

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（△）

256

269

↑ +5.2%

197

↓ -26.9%

-208

↓ -205.8%

470

↑ +326.0%

↓ -91.7%

102

↑ +161.5%

↓ -10.8%

300

↑ +229.7%

325

↑ +8.3%

376

↑ +15.7%

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（△）

842

1,216

↑ +44.4%

1,768

↑ +45.4%

1,913

↑ +8.2%

1,516

↓ -20.8%

-2,136

↓ -240.9%

-1,153

↑ +46.0%

185

↑ +116.0%

748

↑ +304.3%

611

↓ -18.3%

922

↑ +50.9%

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	- -	3,721 -	3,632 ↓ -2.4%	4,678 ↑ +28.8%	6,221 ↑ +33.0%	4,738 ↓ -23.8%	3,841 ↓ -18.9%	3,427 ↓ -10.8%	2,831 ↓ -17.4%	4,982 ↑ +76.0%	5,844 ↑ +17.3%	8,447 ↑ +44.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,520 -	2,880 ↑ +14.3%	2,890 ↑ +0.3%
リース債権	- -	- -	45 -	1,234 ↑ +2654.1%	1,633 ↑ +32.4%	1,926 ↑ +17.9%	3,152 ↑ +63.7%	3,158 ↑ +0.2%	3,508 ↑ +11.1%	3,172 ↓ -9.6%	3,255 ↑ +2.6%	3,436 ↑ +5.6%
商品	- -	194 -	165 ↓ -14.8%	223 ↑ +34.9%	190 ↓ -14.7%	249 ↑ +31.1%	468 ↑ +88.0%	522 ↑ +11.5%	659 ↑ +26.2%	617 ↓ -6.4%	471 ↓ -23.7%	486 ↑ +3.2%
未収入金	- -	368 -	311 ↓ -15.4%	277 ↓ -11.2%	344 ↑ +24.4%	100 ↓ -70.9%	135 ↑ +35.0%	172 ↑ +27.4%	679 ↑ +294.8%	434 ↓ -36.1%	505 ↑ +16.4%	556 ↑ +10.1%
前払費用	- -	103 -	127 ↑ +23.8%	120 ↓ -5.8%	142 ↑ +18.3%	168 ↑ +18.3%	222 ↑ +32.1%	206 ↓ -7.2%	270 ↑ +31.1%	299 ↑ +10.7%	300 ↑ +0.3%	336 ↑ +12.0%
その他	- -	94 -	86 ↓ -8.8%	364 ↑ +323.8%	178 ↓ -51.1%	680 ↑ +282.0%	1,021 ↑ +50.1%	378 ↓ -63.0%	581 ↑ +53.7%	368 ↓ -36.7%	518 ↑ +40.8%	771 ↑ +48.8%
貸倒引当金	- -	-118 -	-121 ↓ -2.7%	-161 ↓ -32.7%	-319 ↓ -98.6%	-309 ↑ +3.1%	-414 ↓ -34.0%	-420 ↓ -1.4%	-1,011 ↓ -140.7%	-1,253 ↓ -23.9%	-1,197 ↑ +4.5%	-1,010 ↑ +15.6%
流動資産	- -	7,991 -	8,981 ↑ +12.4%	10,756 ↑ +19.8%	11,358 ↑ +5.6%	10,674 ↓ -6.0%	11,996 ↑ +12.4%	10,906 ↓ -9.1%	9,574 ↓ -12.2%	11,142 ↑ +16.4%	12,578 ↑ +12.9%	15,914 ↑ +26.5%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,355 -	1,320 ↓ -2.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-394 -	-402 ↓ -2.0%
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	960 -	917 ↓ -4.5%
工具、器具及び備品	- -	1,142 -	1,154 ↑ +1.0%	1,075 ↓ -6.8%	902 ↓ -16.1%	816 ↓ -9.5%	862 ↑ +5.6%	870 ↑ +0.9%	888 ↑ +2.1%	914 ↑ +2.9%	935 ↑ +2.3%	954 ↑ +2.0%
減価償却累計額	- -	-994 -	-1,033 ↓ -3.9%	-969 ↑ +6.2%	-820 ↑ +15.4%	-736 ↑ +10.2%	-731 ↑ +0.7%	-757 ↓ -3.6%	-793 ↓ -4.8%	-817 ↓ -3.0%	-840 ↓ -2.8%	-850 ↓ -1.2%
工具、器具及び備品（純額）	- -	148 -	121 ↓ -18.2%	107 ↓ -12.1%	81 ↓ -24.0%	79 ↓ -2.5%	131 ↑ +65.8%	112 ↓ -14.5%	94 ↓ -16.1%	97 ↑ +3.2%	95 ↓ -2.1%	103 ↑ +8.4%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
その他	- -	61 -	58 ↓ -4.6%	204 ↑ +248.3%	78 ↓ -61.7%	78 0.0%	52 ↓ -33.3%	42 ↓ -19.2%	42 0.0%	35 ↓ -16.7%	35 0.0%	92 ↑ +162.9%
減価償却累計額	- -	-53 -	-42 ↑ +20.6%	-43 ↓ -2.7%	-35 ↑ +18.3%	-51 ↓ -45.7%	-32 ↑ +37.3%	-31 ↑ +3.1%	-35 ↓ -12.9%	-32 ↑ +8.6%	-34 ↓ -6.3%	-87 ↓ -155.9%
その他（純額）	- -	9 -	17 ↑ +91.2%	161 ↑ +860.4%	42 ↓ -73.9%	26 ↓ -38.1%	20 ↓ -23.1%	10 ↓ -50.0%	7 ↓ -30.0%	2 ↓ -71.4%	0 ↓ -100.0%	4 -
有形固定資産	- -	275 -	274 ↓ -0.4%	384 ↑ +40.3%	738 ↑ +92.1%	1,165 ↑ +57.9%	1,213 ↑ +4.1%	1,163 ↓ -4.1%	1,106 ↓ -4.9%	1,077 ↓ -2.6%	1,056 ↓ -1.9%	1,080 ↑ +2.3%
無形固定資産
のれん	- -	154 -	133 ↓ -13.7%	118 ↓ -11.3%	24 ↓ -79.6%	223 ↑ +829.2%	9 ↓ -96.0%	1 ↓ -88.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
ソフトウエア	- -	110 -	92 ↓ -16.4%	92 ↑ +0.3%	92 ↓ -0.0%	80 ↓ -13.0%	70 ↓ -12.5%	73 ↑ +4.3%	68 ↓ -6.8%	98 ↑ +44.1%	101 ↑ +3.1%	121 ↑ +19.8%
無形固定資産	- -	265 -	226 ↓ -14.8%	228 ↑ +1.1%	117 ↓ -48.8%	303 ↑ +159.0%	79 ↓ -73.9%	75 ↓ -5.1%	68 ↓ -9.3%	98 ↑ +44.1%	101 ↑ +3.1%	121 ↑ +19.8%
投資その他の資産
投資有価証券	- -	1,416 -	1,388 ↓ -2.0%	1,240 ↓ -10.7%	688 ↓ -44.5%	591 ↓ -14.1%	869 ↑ +47.0%	890 ↑ +2.4%	937 ↑ +5.3%	1,027 ↑ +9.6%	2,746 ↑ +167.4%	5,832 ↑ +112.4%
敷金及び保証金	- -	453 -	448 ↓ -1.2%	470 ↑ +5.0%	331 ↓ -29.6%	503 ↑ +52.0%	514 ↑ +2.2%	620 ↑ +20.6%	703 ↑ +13.4%	645 ↓ -8.3%	624 ↓ -3.3%	617 ↓ -1.1%
破産更生債権等	- -	- -	- -	- -	- -	102 -	820 ↑ +703.9%	824 ↑ +0.5%	748 ↓ -9.2%	1,140 ↑ +52.4%	845 ↓ -25.9%	323 ↓ -61.8%
繰延税金資産	- -	- -	- -	- -	- -	1,017 -	873 ↓ -14.2%	429 ↓ -50.9%	688 ↑ +60.4%	924 ↑ +34.3%	655 ↓ -29.1%	164 ↓ -75.0%
その他	- -	590 -	596 ↑ +1.0%	647 ↑ +8.5%	549 ↓ -15.1%	607 ↑ +10.6%	520 ↓ -14.3%	530 ↑ +1.9%	545 ↑ +2.8%	563 ↑ +3.3%	587 ↑ +4.3%	625 ↑ +6.5%
貸倒引当金	- -	-88 -	-77 ↑ +12.4%	-93 ↓ -21.3%	-37 ↑ +60.3%	-92 ↓ -148.6%	-824 ↓ -795.7%	-834 ↓ -1.2%	-755 ↑ +9.5%	-1,173 ↓ -55.4%	-852 ↑ +27.4%	-291 ↑ +65.8%
投資その他の資産	- -	2,375 -	2,592 ↑ +9.1%	2,719 ↑ +4.9%	2,208 ↓ -18.8%	2,731 ↑ +23.7%	2,774 ↑ +1.6%	2,461 ↓ -11.3%	2,866 ↑ +16.5%	3,127 ↑ +9.1%	4,605 ↑ +47.3%	7,272 ↑ +57.9%
固定資産	- -	2,915 -	3,091 ↑ +6.1%	3,331 ↑ +7.8%	3,064 ↓ -8.0%	4,200 ↑ +37.1%	4,067 ↓ -3.2%	3,700 ↓ -9.0%	4,041 ↑ +9.2%	4,303 ↑ +6.5%	5,763 ↑ +33.9%	8,473 ↑ +47.0%
資産	- -	10,906 -	12,072 ↑ +10.7%	14,087 ↑ +16.7%	14,422 ↑ +2.4%	14,875 ↑ +3.1%	16,064 ↑ +8.0%	14,606 ↓ -9.1%	13,615 ↓ -6.8%	15,445 ↑ +13.4%	18,342 ↑ +18.8%	24,387 ↑ +33.0%
負債の部
流動負債
買掛金	- -	707 -	741 ↑ +4.8%	990 ↑ +33.5%	1,238 ↑ +25.1%	1,543 ↑ +24.6%	1,042 ↓ -32.5%	1,269 ↑ +21.8%	1,839 ↑ +44.9%	1,825 ↓ -0.8%	2,129 ↑ +16.7%	2,446 ↑ +14.9%
短期借入金	- -	600 -	500 ↓ -16.7%	800 ↑ +60.0%	730 ↓ -8.8%	730 0.0%	450 ↓ -38.4%	1,200 ↑ +166.7%	2,200 ↑ +83.3%	1,700 ↓ -22.7%	2,100 ↑ +23.5%	1,100 ↓ -47.6%
１年内返済予定の長期借入金	- -	- -	243 -	363 ↑ +49.4%	362 ↓ -0.2%	622 ↑ +71.8%	1,936 ↑ +211.3%	1,836 ↓ -5.2%	2,040 ↑ +11.1%	1,636 ↓ -19.8%	1,461 ↓ -10.7%	1,812 ↑ +24.0%
未払金	- -	517 -	499 ↓ -3.7%	505 ↑ +1.3%	439 ↓ -13.1%	444 ↑ +1.1%	370 ↓ -16.7%	393 ↑ +6.2%	609 ↑ +55.0%	738 ↑ +21.2%	663 ↓ -10.2%	665 ↑ +0.3%
未払法人税等	- -	206 -	346 ↑ +68.2%	544 ↑ +57.1%	544 ↑ +0.0%	104 ↓ -80.9%	66 ↓ -36.5%	211 ↑ +219.7%	51 ↓ -75.8%	280 ↑ +449.0%	278 ↓ -0.7%	476 ↑ +71.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	217 -	217 0.0%	139 ↓ -35.9%	120 ↓ -13.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	31 -	179 ↑ +477.4%	145 ↓ -19.0%	149 ↑ +2.8%	135 ↓ -9.4%
解約調整引当金	- -	226 -	400 ↑ +76.8%	405 ↑ +1.3%	127 ↓ -68.7%	291 ↑ +129.1%	1,028 ↑ +253.3%	1,545 ↑ +50.3%	1,048 ↓ -32.2%	1,554 ↑ +48.3%	2,308 ↑ +48.5%	2,977 ↑ +29.0%
賞与引当金	- -	- -	- -	- -	- -	- -	301 -	316 ↑ +5.0%	- -	333 -	499 ↑ +49.8%	415 ↓ -16.8%
その他	- -	339 -	368 ↑ +8.8%	485 ↑ +31.6%	477 ↓ -1.6%	401 ↓ -15.9%	390 ↓ -2.7%	668 ↑ +71.3%	587 ↓ -12.1%	1,037 ↑ +76.7%	735 ↓ -29.1%	913 ↑ +24.2%
流動負債	- -	2,596 -	3,297 ↑ +27.0%	4,362 ↑ +32.3%	4,231 ↓ -3.0%	4,466 ↑ +5.6%	5,587 ↑ +25.1%	7,473 ↑ +33.8%	8,774 ↑ +17.4%	9,469 ↑ +7.9%	10,464 ↑ +10.5%	11,062 ↑ +5.7%
固定負債
長期借入金	- -	- -	1,336 -	1,473 ↑ +10.3%	1,410 ↓ -4.3%	2,042 ↑ +44.8%	4,707 ↑ +130.5%	2,870 ↓ -39.0%	1,673 ↓ -41.7%	1,928 ↑ +15.2%	1,993 ↑ +3.4%	3,907 ↑ +96.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -	434 ↑ +366.7%	1,114 ↑ +156.7%
その他	- -	18 -	38 ↑ +116.8%	77 ↑ +99.7%	65 ↓ -15.1%	84 ↑ +29.2%	199 ↑ +136.9%	283 ↑ +42.2%	300 ↑ +6.0%	252 ↓ -16.0%	231 ↓ -8.3%	274 ↑ +18.6%
固定負債	- -	54 -	1,422 ↑ +2557.4%	1,679 ↑ +18.1%	1,619 ↓ -3.5%	2,223 ↑ +37.3%	4,951 ↑ +122.7%	3,153 ↓ -36.3%	1,974 ↓ -37.4%	2,274 ↑ +15.2%	2,659 ↑ +16.9%	5,297 ↑ +99.2%
負債	- -	2,649 -	4,719 ↑ +78.1%	6,040 ↑ +28.0%	5,851 ↓ -3.1%	6,689 ↑ +14.3%	10,539 ↑ +57.6%	10,627 ↑ +0.8%	10,748 ↑ +1.1%	11,743 ↑ +9.3%	13,124 ↑ +11.8%	16,359 ↑ +24.6%
純資産の部
株主資本
資本金	- -	1,189 -	1,189 0.0%	1,189 0.0%	1,189 ↓ -0.0%	1,189 0.0%	1,189 0.0%	1,198 ↑ +0.8%	1,210 ↑ +1.0%	100 ↓ -91.7%	100 0.0%	100 0.0%
資本剰余金	- -	1,134 -	862 ↓ -24.0%	270 ↓ -68.6%	330 ↑ +22.1%	- -	- -	9 -	20 ↑ +122.2%	1,130 ↑ +5550.0%	1,051 ↓ -7.0%	1,001 ↓ -4.8%
利益剰余金	- -	2,547 -	3,563 ↑ +39.9%	4,796 ↑ +34.6%	6,140 ↑ +28.0%	5,902 ↓ -3.9%	2,977 ↓ -49.6%	1,302 ↓ -56.3%	667 ↓ -48.8%	1,155 ↑ +73.2%	1,507 ↑ +30.5%	2,170 ↑ +44.0%
自己株式	- -	-481 -	-722 ↓ -50.0%	-853 ↓ -18.1%	-710 ↑ +16.7%	-1,021 ↓ -43.8%	-904 ↑ +11.5%	-899 ↑ +0.6%	-898 ↑ +0.1%	-898 0.0%	-899 ↓ -0.1%	-900 ↓ -0.1%
株主資本	- -	4,390 -	4,892 ↑ +11.4%	5,403 ↑ +10.4%	6,949 ↑ +28.6%	6,070 ↓ -12.6%	3,262 ↓ -46.3%	1,611 ↓ -50.6%	999 ↓ -38.0%	1,487 ↑ +48.8%	1,759 ↑ +18.3%	2,371 ↑ +34.8%
評価・換算差額等
その他有価証券評価差額金	- -	-14 -	-5 ↑ +64.2%	40 ↑ +879.7%	95 ↑ +138.9%	0 ↓ -100.0%	190 -	191 ↑ +0.5%	193 ↑ +1.0%	188 ↓ -2.6%	788 ↑ +319.1%	1,955 ↑ +148.1%
為替換算調整勘定	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%
評価・換算差額等	- -	-14 -	-5 ↑ +64.2%	40 ↑ +879.7%	95 ↑ +138.9%	-1 ↓ -101.1%	190 ↑ +19100.0%	192 ↑ +1.1%	195 ↑ +1.6%	190 ↓ -2.6%	791 ↑ +316.3%	1,958 ↑ +147.5%
非支配株主持分	- -	3,879 -	2,456 ↓ -36.7%	2,594 ↑ +5.6%	1,516 ↓ -41.6%	2,109 ↑ +39.1%	2,065 ↓ -2.1%	2,168 ↑ +5.0%	1,672 ↓ -22.9%	2,023 ↑ +21.0%	2,667 ↑ +31.8%	3,699 ↑ +38.7%
純資産	6,969 -	8,257 ↑ +18.5%	7,353 ↓ -10.9%	8,046 ↑ +9.4%	8,570 ↑ +6.5%	8,185 ↓ -4.5%	5,524 ↓ -32.5%	3,978 ↓ -28.0%	2,867 ↓ -27.9%	3,701 ↑ +29.1%	5,218 ↑ +41.0%	8,028 ↑ +53.9%
負債純資産	- -	10,906 -	12,072 ↑ +10.7%	14,087 ↑ +16.7%	14,422 ↑ +2.4%	14,875 ↑ +3.1%	16,064 ↑ +8.0%	14,606 ↓ -9.1%	13,615 ↓ -6.8%	15,445 ↑ +13.4%	18,342 ↑ +18.8%	24,387 ↑ +33.0%

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

資産の部

流動資産

現金及び預金

3,721

3,632

↓ -2.4%

4,678

↑ +28.8%

6,221

↑ +33.0%

4,738

↓ -23.8%

3,841

↓ -18.9%

3,427

↓ -10.8%

2,831

↓ -17.4%

4,982

↑ +76.0%

5,844

↑ +17.3%

8,447

↑ +44.5%

受取手形、売掛金及び契約資産

2,520

2,880

↑ +14.3%

2,890

↑ +0.3%

リース債権

1,234

↑ +2654.1%

1,633

↑ +32.4%

1,926

↑ +17.9%

3,152

↑ +63.7%

3,158

↑ +0.2%

3,508

↑ +11.1%

3,172

↓ -9.6%

3,255

↑ +2.6%

3,436

↑ +5.6%

商品

194

165

↓ -14.8%

223

↑ +34.9%

190

↓ -14.7%

249

↑ +31.1%

468

↑ +88.0%

522

↑ +11.5%

659

↑ +26.2%

617

↓ -6.4%

471

↓ -23.7%

486

↑ +3.2%

未収入金

368

311

↓ -15.4%

277

↓ -11.2%

344

↑ +24.4%

100

↓ -70.9%

135

↑ +35.0%

172

↑ +27.4%

679

↑ +294.8%

434

↓ -36.1%

505

↑ +16.4%

556

↑ +10.1%

前払費用

103

127

↑ +23.8%

120

↓ -5.8%

142

↑ +18.3%

168

↑ +18.3%

222

↑ +32.1%

206

↓ -7.2%

270

↑ +31.1%

299

↑ +10.7%

300

↑ +0.3%

336

↑ +12.0%

その他

↓ -8.8%

364

↑ +323.8%

178

↓ -51.1%

680

↑ +282.0%

1,021

↑ +50.1%

378

↓ -63.0%

581

↑ +53.7%

368

↓ -36.7%

518

↑ +40.8%

771

↑ +48.8%

貸倒引当金

-118

-121

↓ -2.7%

-161

↓ -32.7%

-319

↓ -98.6%

-309

↑ +3.1%

-414

↓ -34.0%

-420

↓ -1.4%

-1,011

↓ -140.7%

-1,253

↓ -23.9%

-1,197

↑ +4.5%

-1,010

↑ +15.6%

流動資産

7,991

8,981

↑ +12.4%

10,756

↑ +19.8%

11,358

↑ +5.6%

10,674

↓ -6.0%

11,996

↑ +12.4%

10,906

↓ -9.1%

9,574

↓ -12.2%

11,142

↑ +16.4%

12,578

↑ +12.9%

15,914

↑ +26.5%

固定資産

有形固定資産

建物及び構築物

1,355

1,320

↓ -2.6%

減価償却累計額

-394

-402

↓ -2.0%

建物及び構築物（純額）

960

917

↓ -4.5%

工具、器具及び備品

1,142

1,154

↑ +1.0%

1,075

↓ -6.8%

902

↓ -16.1%

816

↓ -9.5%

862

↑ +5.6%

870

↑ +0.9%

888

↑ +2.1%

914

↑ +2.9%

935

↑ +2.3%

954

↑ +2.0%

減価償却累計額

-994

-1,033

↓ -3.9%

-969

↑ +6.2%

-820

↑ +15.4%

-736

↑ +10.2%

-731

↑ +0.7%

-757

↓ -3.6%

-793

↓ -4.8%

-817

↓ -3.0%

-840

↓ -2.8%

-850

↓ -1.2%

工具、器具及び備品（純額）

148

121

↓ -18.2%

107

↓ -12.1%

↓ -24.0%

↓ -2.5%

131

↑ +65.8%

112

↓ -14.5%

↓ -16.1%

↑ +3.2%

↓ -2.1%

103

↑ +8.4%

土地

その他

↓ -4.6%

204

↑ +248.3%

↓ -61.7%

0.0%

↓ -33.3%

↓ -19.2%

0.0%

↓ -16.7%

0.0%

↑ +162.9%

減価償却累計額

-53

-42

↑ +20.6%

-43

↓ -2.7%

-35

↑ +18.3%

-51

↓ -45.7%

-32

↑ +37.3%

-31

↑ +3.1%

-35

↓ -12.9%

-32

↑ +8.6%

-34

↓ -6.3%

-87

↓ -155.9%

その他（純額）

↑ +91.2%

161

↑ +860.4%

↓ -73.9%

↓ -38.1%

↓ -23.1%

↓ -50.0%

↓ -30.0%

↓ -71.4%

↓ -100.0%

有形固定資産

275

274

↓ -0.4%

384

↑ +40.3%

738

↑ +92.1%

1,165

↑ +57.9%

1,213

↑ +4.1%

1,163

↓ -4.1%

1,106

↓ -4.9%

1,077

↓ -2.6%

1,056

↓ -1.9%

1,080

↑ +2.3%

無形固定資産

のれん

154

133

↓ -13.7%

118

↓ -11.3%

↓ -79.6%

223

↑ +829.2%

↓ -96.0%

↓ -88.9%

↓ -100.0%

0.0%

ソフトウエア

110

↓ -16.4%

↑ +0.3%

↓ -0.0%

↓ -13.0%

↓ -12.5%

↑ +4.3%

↓ -6.8%

↑ +44.1%

101

↑ +3.1%

121

↑ +19.8%

無形固定資産

265

226

↓ -14.8%

228

↑ +1.1%

117

↓ -48.8%

303

↑ +159.0%

↓ -73.9%

↓ -5.1%

↓ -9.3%

↑ +44.1%

101

↑ +3.1%

121

↑ +19.8%

投資その他の資産

投資有価証券

1,416

1,388

↓ -2.0%

1,240

↓ -10.7%

688

↓ -44.5%

591

↓ -14.1%

869

↑ +47.0%

890

↑ +2.4%

937

↑ +5.3%

1,027

↑ +9.6%

2,746

↑ +167.4%

5,832

↑ +112.4%

敷金及び保証金

453

448

↓ -1.2%

470

↑ +5.0%

331

↓ -29.6%

503

↑ +52.0%

514

↑ +2.2%

620

↑ +20.6%

703

↑ +13.4%

645

↓ -8.3%

624

↓ -3.3%

617

↓ -1.1%

破産更生債権等

102

820

↑ +703.9%

824

↑ +0.5%

748

↓ -9.2%

1,140

↑ +52.4%

845

↓ -25.9%

323

↓ -61.8%

繰延税金資産

1,017

873

↓ -14.2%

429

↓ -50.9%

688

↑ +60.4%

924

↑ +34.3%

655

↓ -29.1%

164

↓ -75.0%

その他

590

596

↑ +1.0%

647

↑ +8.5%

549

↓ -15.1%

607

↑ +10.6%

520

↓ -14.3%

530

↑ +1.9%

545

↑ +2.8%

563

↑ +3.3%

587

↑ +4.3%

625

↑ +6.5%

貸倒引当金

-88

-77

↑ +12.4%

-93

↓ -21.3%

-37

↑ +60.3%

-92

↓ -148.6%

-824

↓ -795.7%

-834

↓ -1.2%

-755

↑ +9.5%

-1,173

↓ -55.4%

-852

↑ +27.4%

-291

↑ +65.8%

投資その他の資産

2,375

2,592

↑ +9.1%

2,719

↑ +4.9%

2,208

↓ -18.8%

2,731

↑ +23.7%

2,774

↑ +1.6%

2,461

↓ -11.3%

2,866

↑ +16.5%

3,127

↑ +9.1%

4,605

↑ +47.3%

7,272

↑ +57.9%

固定資産

2,915

3,091

↑ +6.1%

3,331

↑ +7.8%

3,064

↓ -8.0%

4,200

↑ +37.1%

4,067

↓ -3.2%

3,700

↓ -9.0%

4,041

↑ +9.2%

4,303

↑ +6.5%

5,763

↑ +33.9%

8,473

↑ +47.0%

資産

10,906

12,072

↑ +10.7%

14,087

↑ +16.7%

14,422

↑ +2.4%

14,875

↑ +3.1%

16,064

↑ +8.0%

14,606

↓ -9.1%

13,615

↓ -6.8%

15,445

↑ +13.4%

18,342

↑ +18.8%

24,387

↑ +33.0%

負債の部

流動負債

買掛金

707

741

↑ +4.8%

990

↑ +33.5%

1,238

↑ +25.1%

1,543

↑ +24.6%

1,042

↓ -32.5%

1,269

↑ +21.8%

1,839

↑ +44.9%

1,825

↓ -0.8%

2,129

↑ +16.7%

2,446

↑ +14.9%

短期借入金

600

500

↓ -16.7%

800

↑ +60.0%

730

↓ -8.8%

730

0.0%

450

↓ -38.4%

1,200

↑ +166.7%

2,200

↑ +83.3%

1,700

↓ -22.7%

2,100

↑ +23.5%

1,100

↓ -47.6%

１年内返済予定の長期借入金

243

363

↑ +49.4%

362

↓ -0.2%

622

↑ +71.8%

1,936

↑ +211.3%

1,836

↓ -5.2%

2,040

↑ +11.1%

1,636

↓ -19.8%

1,461

↓ -10.7%

1,812

↑ +24.0%

未払金

517

499

↓ -3.7%

505

↑ +1.3%

439

↓ -13.1%

444

↑ +1.1%

370

↓ -16.7%

393

↑ +6.2%

609

↑ +55.0%

738

↑ +21.2%

663

↓ -10.2%

665

↑ +0.3%

未払法人税等

206

346

↑ +68.2%

544

↑ +57.1%

544

↑ +0.0%

104

↓ -80.9%

↓ -36.5%

211

↑ +219.7%

↓ -75.8%

280

↑ +449.0%

278

↓ -0.7%

476

↑ +71.2%

契約負債

217

0.0%

139

↓ -35.9%

120

↓ -13.7%

リース負債

179

↑ +477.4%

145

↓ -19.0%

149

↑ +2.8%

135

↓ -9.4%

解約調整引当金

226

400

↑ +76.8%

405

↑ +1.3%

127

↓ -68.7%

291

↑ +129.1%

1,028

↑ +253.3%

1,545

↑ +50.3%

1,048

↓ -32.2%

1,554

↑ +48.3%

2,308

↑ +48.5%

2,977

↑ +29.0%

賞与引当金

301

316

↑ +5.0%

333

499

↑ +49.8%

415

↓ -16.8%

その他

339

368

↑ +8.8%

485

↑ +31.6%

477

↓ -1.6%

401

↓ -15.9%

390

↓ -2.7%

668

↑ +71.3%

587

↓ -12.1%

1,037

↑ +76.7%

735

↓ -29.1%

913

↑ +24.2%

流動負債

2,596

3,297

↑ +27.0%

4,362

↑ +32.3%

4,231

↓ -3.0%

4,466

↑ +5.6%

5,587

↑ +25.1%

7,473

↑ +33.8%

8,774

↑ +17.4%

9,469

↑ +7.9%

10,464

↑ +10.5%

11,062

↑ +5.7%

固定負債

長期借入金

1,336

1,473

↑ +10.3%

1,410

↓ -4.3%

2,042

↑ +44.8%

4,707

↑ +130.5%

2,870

↓ -39.0%

1,673

↓ -41.7%

1,928

↑ +15.2%

1,993

↑ +3.4%

3,907

↑ +96.0%

繰延税金負債

434

↑ +366.7%

1,114

↑ +156.7%

その他

↑ +116.8%

↑ +99.7%

↓ -15.1%

↑ +29.2%

199

↑ +136.9%

283

↑ +42.2%

300

↑ +6.0%

252

↓ -16.0%

231

↓ -8.3%

274

↑ +18.6%

固定負債

1,422

↑ +2557.4%

1,679

↑ +18.1%

1,619

↓ -3.5%

2,223

↑ +37.3%

4,951

↑ +122.7%

3,153

↓ -36.3%

1,974

↓ -37.4%

2,274

↑ +15.2%

2,659

↑ +16.9%

5,297

↑ +99.2%

負債

2,649

4,719

↑ +78.1%

6,040

↑ +28.0%

5,851

↓ -3.1%

6,689

↑ +14.3%

10,539

↑ +57.6%

10,627

↑ +0.8%

10,748

↑ +1.1%

11,743

↑ +9.3%

13,124

↑ +11.8%

16,359

↑ +24.6%

純資産の部

株主資本

資本金

1,189

0.0%

1,189

0.0%

1,189

↓ -0.0%

1,189

0.0%

1,189

0.0%

1,198

↑ +0.8%

1,210

↑ +1.0%

100

↓ -91.7%

100

0.0%

100

0.0%

資本剰余金

1,134

862

↓ -24.0%

270

↓ -68.6%

330

↑ +22.1%

↑ +122.2%

1,130

↑ +5550.0%

1,051

↓ -7.0%

1,001

↓ -4.8%

利益剰余金

2,547

3,563

↑ +39.9%

4,796

↑ +34.6%

6,140

↑ +28.0%

5,902

↓ -3.9%

2,977

↓ -49.6%

1,302

↓ -56.3%

667

↓ -48.8%

1,155

↑ +73.2%

1,507

↑ +30.5%

2,170

↑ +44.0%

自己株式

-481

-722

↓ -50.0%

-853

↓ -18.1%

-710

↑ +16.7%

-1,021

↓ -43.8%

-904

↑ +11.5%

-899

↑ +0.6%

-898

↑ +0.1%

-898

0.0%

-899

↓ -0.1%

-900

↓ -0.1%

株主資本

4,390

4,892

↑ +11.4%

5,403

↑ +10.4%

6,949

↑ +28.6%

6,070

↓ -12.6%

3,262

↓ -46.3%

1,611

↓ -50.6%

999

↓ -38.0%

1,487

↑ +48.8%

1,759

↑ +18.3%

2,371

↑ +34.8%

評価・換算差額等

その他有価証券評価差額金

-14

-5

↑ +64.2%

↑ +879.7%

↑ +138.9%

↓ -100.0%

190

191

↑ +0.5%

193

↑ +1.0%

188

↓ -2.6%

788

↑ +319.1%

1,955

↑ +148.1%

為替換算調整勘定

0.0%

↑ +100.0%

0.0%

評価・換算差額等

-14

-5

↑ +64.2%

↑ +879.7%

↑ +138.9%

-1

↓ -101.1%

190

↑ +19100.0%

192

↑ +1.1%

195

↑ +1.6%

190

↓ -2.6%

791

↑ +316.3%

1,958

↑ +147.5%

非支配株主持分

3,879

2,456

↓ -36.7%

2,594

↑ +5.6%

1,516

↓ -41.6%

2,109

↑ +39.1%

2,065

↓ -2.1%

2,168

↑ +5.0%

1,672

↓ -22.9%

2,023

↑ +21.0%

2,667

↑ +31.8%

3,699

↑ +38.7%

純資産

6,969

8,257

↑ +18.5%

7,353

↓ -10.9%

8,046

↑ +9.4%

8,570

↑ +6.5%

8,185

↓ -4.5%

5,524

↓ -32.5%

3,978

↓ -28.0%

2,867

↓ -27.9%

3,701

↑ +29.1%

5,218

↑ +41.0%

8,028

↑ +53.9%

負債純資産

10,906

12,072

↑ +10.7%

14,087

↑ +16.7%

14,422

↑ +2.4%

14,875

↑ +3.1%

16,064

↑ +8.0%

14,606

↓ -9.1%

13,615

↓ -6.8%

15,445

↑ +13.4%

18,342

↑ +18.8%

24,387

↑ +33.0%

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（△）	- -	1,474 -	1,706 ↑ +15.8%	2,231 ↑ +30.8%	2,493 ↑ +11.8%	1,957 ↓ -21.5%	-1,924 ↓ -198.3%	-388 ↑ +79.8%	468 ↑ +220.6%	1,188 ↑ +153.8%	1,534 ↑ +29.1%	2,134 ↑ +39.1%
減価償却費及びその他の償却費	- -	148 -	133 ↓ -10.2%	117 ↓ -12.4%	108 ↓ -7.3%	116 ↑ +7.4%	107 ↓ -7.8%	131 ↑ +22.4%	127 ↓ -3.1%	121 ↓ -4.7%	123 ↑ +1.7%	124 ↑ +0.8%
解約調整引当金の増減額（△は減少）	- -	111 -	174 ↑ +56.2%	5 ↓ -96.9%	-277 ↓ -5287.3%	164 ↑ +159.2%	736 ↑ +348.8%	516 ↓ -29.9%	-497 ↓ -196.3%	505 ↑ +201.6%	753 ↑ +49.1%	669 ↓ -11.2%
貸倒引当金の増減額（△は減少）	- -	45 -	-8 ↓ -117.1%	56 ↑ +823.8%	179 ↑ +219.8%	44 ↓ -75.4%	837 ↑ +1802.3%	16 ↓ -98.1%	702 ↑ +4287.5%	659 ↓ -6.1%	-376 ↓ -157.1%	-788 ↓ -109.6%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-26 -	14 ↑ +153.8%	-316 ↓ -2357.1%	333 ↑ +205.4%	166 ↓ -50.2%	-85 ↓ -151.2%
受取利息及び受取配当金	- -	- -	- -	-2 -	-1 ↑ +42.0%	-3 ↓ -200.0%	-10 ↓ -233.3%	-2 ↑ +80.0%	-1 ↑ +50.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	-10 ↓ -900.0%
支払利息	- -	2 -	5 ↑ +168.2%	8 ↑ +48.7%	8 ↓ -0.9%	11 ↑ +37.5%	22 ↑ +100.0%	36 ↑ +63.6%	29 ↓ -19.4%	28 ↓ -3.4%	31 ↑ +10.7%	59 ↑ +90.3%
投資有価証券売却損益（△は益）	- -	- -	- -	-196 -	-145 ↑ +25.9%	-158 ↓ -9.0%	-103 ↑ +34.8%	- -	-99 -	-462 ↓ -366.7%	-398 ↑ +13.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	0 -	132 ↑ +94864.0%	17 ↓ -87.1%	53 ↑ +211.8%	19 ↓ -64.2%	0 ↓ -100.0%	0 0.0%	57 -	52 ↓ -8.8%
関係会社株式売却損益（△は益）	- -	-307 -	- -	39 -	-685 ↓ -1868.2%	- -	- -	- -	- -	- -	-36 -	-476 ↓ -1222.2%
売上債権の増減額（△は増加）	- -	-732 -	-1,175 ↓ -60.4%	1,066 ↑ +190.7%	283 ↓ -73.5%	-139 ↓ -149.1%	-448 ↓ -222.3%	108 ↑ +124.1%	-316 ↓ -392.6%	-465 ↓ -47.2%	-360 ↑ +22.6%	-9 ↑ +97.5%
リース債権の増減額（△は増加）	- -	- -	-45 -	-1,189 ↓ -2554.1%	-399 ↑ +66.4%	-292 ↑ +26.8%	-1,226 ↓ -319.9%	-5 ↑ +99.6%	-350 ↓ -6900.0%	335 ↑ +195.7%	-44 ↓ -113.1%	-181 ↓ -311.4%
棚卸資産の増減額（△は増加）	- -	-93 -	7 ↑ +107.3%	-145 ↓ -2239.8%	-57 ↑ +60.7%	-59 ↓ -3.5%	-218 ↓ -269.5%	-54 ↑ +75.2%	-136 ↓ -151.9%	41 ↑ +130.1%	122 ↑ +197.6%	-10 ↓ -108.2%
立替金の増減額（△は増加）	- -	- -	- -	- -	-31 -	-128 ↓ -312.9%	104 ↑ +181.3%	-54 ↓ -151.9%	-67 ↓ -24.1%	-87 ↓ -29.9%	-83 ↑ +4.6%	-164 ↓ -97.6%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	521 ↑ +76.6%
仕入債務の増減額（△は減少）	- -	50 -	34 ↓ -32.6%	248 ↑ +632.9%	299 ↑ +20.4%	415 ↑ +38.8%	-500 ↓ -220.5%	226 ↑ +145.2%	569 ↑ +151.8%	-13 ↓ -102.3%	303 ↑ +2430.8%	322 ↑ +6.3%
未払消費税等の増減額（△は減少）	- -	49 -	4 ↓ -91.1%	-158 ↓ -3713.8%	123 ↑ +177.7%	-53 ↓ -143.1%	-266 ↓ -401.9%	492 ↑ +285.0%	-418 ↓ -185.0%	579 ↑ +238.5%	-167 ↓ -128.8%	19 ↑ +111.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	13 -	-115 ↓ -984.6%	67 ↑ +158.3%	5 ↓ -92.5%	326 ↑ +6420.0%	-66 ↓ -120.2%	-138 ↓ -109.1%	28 ↑ +120.3%
その他	- -	-69 -	100 ↑ +244.2%	206 ↑ +106.4%	-7 ↓ -103.4%	-87 ↓ -1142.9%	-659 ↓ -657.5%	92 ↑ +114.0%	-62 ↓ -167.4%	95 ↑ +253.2%	-242 ↓ -354.7%	81 ↑ +133.5%
小計	- -	541 -	1,168 ↑ +115.9%	2,343 ↑ +100.6%	2,197 ↓ -6.2%	1,923 ↓ -12.5%	-3,079 ↓ -260.1%	1,178 ↑ +138.3%	-26 ↓ -102.2%	2,791 ↑ +10834.6%	1,538 ↓ -44.9%	2,288 ↑ +48.8%
利息及び配当金の受取額	- -	2 -	6 ↑ +188.1%	5 ↓ -23.2%	0 ↓ -100.0%	3 -	11 ↑ +266.7%	2 ↓ -81.8%	1 ↓ -50.0%	2 ↑ +100.0%	1 ↓ -50.0%	10 ↑ +900.0%
利息の支払額	- -	-2 -	-5 ↓ -178.6%	-8 ↓ -52.3%	-7 ↑ +14.7%	-11 ↓ -57.1%	-22 ↓ -100.0%	-36 ↓ -63.6%	-29 ↑ +19.4%	-28 ↑ +3.4%	-31 ↓ -10.7%	-59 ↓ -90.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-552 -	-597 ↓ -8.1%	-979 ↓ -64.0%	-401 ↑ +59.0%	413 ↑ +203.0%	-310 ↓ -175.1%	-144 ↑ +53.5%	-480 ↓ -233.3%	-499 ↓ -4.0%
営業活動によるキャッシュ・フロー	- -	508 -	898 ↑ +76.6%	1,787 ↑ +99.0%	1,592 ↓ -10.9%	896 ↓ -43.7%	-3,491 ↓ -489.6%	1,558 ↑ +144.6%	-365 ↓ -123.4%	2,747 ↑ +852.6%	1,028 ↓ -62.6%	1,740 ↑ +69.3%
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	- -	-63 -	-138 ↓ -118.7%	-101 ↑ +26.5%	-266 ↓ -162.5%	-189 ↑ +28.9%	-315 ↓ -66.7%	-79 ↑ +74.9%	-25 ↑ +68.4%	-96 ↓ -284.0%	-199 ↓ -107.3%	-22 ↑ +88.9%
投資有価証券の売却による収入	- -	- -	- -	- -	149 -	270 ↑ +81.2%	123 ↓ -54.4%	0 ↓ -100.0%	103 -	466 ↑ +352.4%	455 ↓ -2.4%	- -
有形固定資産の取得による支出	- -	-37 -	-77 ↓ -106.6%	-178 ↓ -132.6%	-432 ↓ -142.3%	-513 ↓ -18.8%	-154 ↑ +70.0%	-42 ↑ +72.7%	-25 ↑ +40.5%	-50 ↓ -100.0%	-52 ↓ -4.0%	-69 ↓ -32.7%
無形固定資産の取得による支出	- -	-27 -	-40 ↓ -48.6%	-38 ↑ +6.0%	-53 ↓ -39.3%	-45 ↑ +15.1%	-20 ↑ +55.6%	-29 ↓ -45.0%	-43 ↓ -48.3%	-31 ↑ +27.9%	-35 ↓ -12.9%	-54 ↓ -54.3%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -
敷金及び保証金の差入による支出	- -	-30 -	-22 ↑ +28.7%	-31 ↓ -45.4%	-89 ↓ -183.9%	-207 ↓ -132.6%	-124 ↑ +40.1%	-156 ↓ -25.8%	-152 ↑ +2.6%	-38 ↑ +75.0%	-35 ↑ +7.9%	-22 ↑ +37.1%
敷金及び保証金の回収による収入	- -	15 -	18 ↑ +19.4%	0 ↓ -98.4%	108 ↑ +36510.2%	41 ↓ -62.0%	103 ↑ +151.2%	40 ↓ -61.2%	60 ↑ +50.0%	83 ↑ +38.3%	43 ↓ -48.2%	27 ↓ -37.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
非連結子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	520 -
その他	- -	- -	-9 -	-39 ↓ -317.0%	-41 ↓ -6.1%	-61 ↓ -48.8%	-16 ↑ +73.8%	35 ↑ +318.8%	-57 ↓ -262.9%	-34 ↑ +40.4%	-52 ↓ -52.9%	-35 ↑ +32.7%
投資活動によるキャッシュ・フロー	- -	511 -	-121 ↓ -123.7%	89 ↑ +173.5%	1,164 ↑ +1209.2%	-1,218 ↓ -204.6%	-404 ↑ +66.8%	-230 ↑ +43.1%	-140 ↑ +39.1%	298 ↑ +312.9%	124 ↓ -58.4%	282 ↑ +127.4%
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）	- -	-200 -	-100 ↑ +50.0%	300 ↑ +400.0%	-293 ↓ -197.7%	- -	-280 -	750 ↑ +367.9%	1,000 ↑ +33.3%	-500 ↓ -150.0%	400 ↑ +180.0%	-1,000 ↓ -350.0%
長期借入れによる収入	- -	- -	1,700 -	600 ↓ -64.7%	300 ↓ -50.0%	1,300 ↑ +333.3%	5,100 ↑ +292.3%	- -	900 -	2,230 ↑ +147.8%	1,700 ↓ -23.8%	3,950 ↑ +132.4%
長期借入金の返済による支出	- -	- -	-121 -	-343 ↓ -182.4%	-362 ↓ -5.6%	-407 ↓ -12.4%	-1,121 ↓ -175.4%	-1,936 ↓ -72.7%	-1,893 ↑ +2.2%	-2,378 ↓ -25.6%	-1,809 ↑ +23.9%	-1,804 ↑ +0.3%
配当金の支払額	- -	-127 -	-125 ↑ +2.2%	-248 ↓ -98.8%	-377 ↓ -52.2%	-449 ↓ -19.1%	-580 ↓ -29.2%	-516 ↑ +11.0%	-261 ↑ +49.4%	-262 ↓ -0.4%	-262 0.0%	-260 ↑ +0.8%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-2,300 -	-692 ↑ +69.9%	-820 ↓ -18.5%	-410 ↑ +50.0%	-185 ↑ +54.9%	- -	- -	- -	-277 -	-479 ↓ -72.9%
その他	- -	- -	-4 -	-22 ↓ -486.6%	-43 ↓ -97.6%	-56 ↓ -30.2%	-52 ↑ +7.1%	-41 ↑ +21.2%	162 ↑ +495.1%	14 ↓ -91.4%	-35 ↓ -350.0%	-32 ↑ +8.6%
財務活動によるキャッシュ・フロー	- -	-23 -	-866 ↓ -3689.3%	-630 ↑ +27.3%	-1,339 ↓ -112.6%	-1,159 ↑ +13.4%	2,987 ↑ +357.7%	-1,743 ↓ -158.4%	-92 ↑ +94.7%	-896 ↓ -873.9%	-285 ↑ +68.2%	373 ↑ +230.9%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	0 -	-1 -	0 ↑ +100.0%	1 -	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	1 -
現金及び現金同等物の増減額（△は減少）	- -	996 -	-89 ↓ -108.9%	1,246 ↑ +1499.1%	1,417 ↑ +13.7%	-1,482 ↓ -204.6%	-907 ↑ +38.8%	-414 ↑ +54.4%	-595 ↓ -43.7%	2,150 ↑ +461.3%	867 ↓ -59.7%	2,397 ↑ +176.5%
現金及び現金同等物の残高	2,724 -	3,721 ↑ +36.6%	3,632 ↓ -2.4%	4,877 ↑ +34.3%	6,221 ↑ +27.6%	4,738 ↓ -23.8%	3,841 ↓ -18.9%	3,427 ↓ -10.8%	2,831 ↓ -17.4%	4,982 ↑ +76.0%	5,849 ↑ +17.4%	8,447 ↑ +44.4%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -

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（△）

1,474

1,706

↑ +15.8%

2,231

↑ +30.8%

2,493

↑ +11.8%

1,957

↓ -21.5%

-1,924

↓ -198.3%

-388

↑ +79.8%

468

↑ +220.6%

1,188

↑ +153.8%

1,534

↑ +29.1%

2,134

↑ +39.1%

減価償却費及びその他の償却費

148

133

↓ -10.2%

117

↓ -12.4%

108

↓ -7.3%

116

↑ +7.4%

107

↓ -7.8%

131

↑ +22.4%

127

↓ -3.1%

121

↓ -4.7%

123

↑ +1.7%

124

↑ +0.8%

解約調整引当金の増減額（△は減少）

111

174

↑ +56.2%

↓ -96.9%

-277

↓ -5287.3%

164

↑ +159.2%

736

↑ +348.8%

516

↓ -29.9%

-497

↓ -196.3%

505

↑ +201.6%

753

↑ +49.1%

669

↓ -11.2%

貸倒引当金の増減額（△は減少）

-8

↓ -117.1%

↑ +823.8%

179

↑ +219.8%

↓ -75.4%

837

↑ +1802.3%

↓ -98.1%

702

↑ +4287.5%

659

↓ -6.1%

-376

↓ -157.1%

-788

↓ -109.6%

賞与引当金の増減額（△は減少）

-26

↑ +153.8%

-316

↓ -2357.1%

333

↑ +205.4%

166

↓ -50.2%

-85

↓ -151.2%

受取利息及び受取配当金

-2

-1

↑ +42.0%

-3

↓ -200.0%

-10

↓ -233.3%

-2

↑ +80.0%

-1

↑ +50.0%

-2

↓ -100.0%

-1

↑ +50.0%

-10

↓ -900.0%

支払利息

↑ +168.2%

↑ +48.7%

↓ -0.9%

↑ +37.5%

↑ +100.0%

↑ +63.6%

↓ -19.4%

↓ -3.4%

↑ +10.7%

↑ +90.3%

投資有価証券売却損益（△は益）

-196

-145

↑ +25.9%

-158

↓ -9.0%

-103

↑ +34.8%

-99

-462

↓ -366.7%

-398

↑ +13.9%

投資有価証券評価損益（△は益）

132

↑ +94864.0%

↓ -87.1%

↑ +211.8%

↓ -64.2%

↓ -100.0%

0.0%

↓ -8.8%

関係会社株式売却損益（△は益）

-307

-685

↓ -1868.2%

-36

-476

↓ -1222.2%

売上債権の増減額（△は増加）

-732

-1,175

↓ -60.4%

1,066

↑ +190.7%

283

↓ -73.5%

-139

↓ -149.1%

-448

↓ -222.3%

108

↑ +124.1%

-316

↓ -392.6%

-465

↓ -47.2%

-360

↑ +22.6%

-9

↑ +97.5%

リース債権の増減額（△は増加）

-45

-1,189

↓ -2554.1%

-399

↑ +66.4%

-292

↑ +26.8%

-1,226

↓ -319.9%

-5

↑ +99.6%

-350

↓ -6900.0%

335

↑ +195.7%

-44

↓ -113.1%

-181

↓ -311.4%

棚卸資産の増減額（△は増加）

-93

↑ +107.3%

-145

↓ -2239.8%

-57

↑ +60.7%

-59

↓ -3.5%

-218

↓ -269.5%

-54

↑ +75.2%

-136

↓ -151.9%

↑ +130.1%

122

↑ +197.6%

-10

↓ -108.2%

立替金の増減額（△は増加）

-31

-128

↓ -312.9%

104

↑ +181.3%

-54

↓ -151.9%

-67

↓ -24.1%

-87

↓ -29.9%

-83

↑ +4.6%

-164

↓ -97.6%

破産更生債権等の増減額（△は増加）

295

521

↑ +76.6%

仕入債務の増減額（△は減少）

↓ -32.6%

248

↑ +632.9%

299

↑ +20.4%

415

↑ +38.8%

-500

↓ -220.5%

226

↑ +145.2%

569

↑ +151.8%

-13

↓ -102.3%

303

↑ +2430.8%

322

↑ +6.3%

未払消費税等の増減額（△は減少）

↓ -91.1%

-158

↓ -3713.8%

123

↑ +177.7%

-53

↓ -143.1%

-266

↓ -401.9%

492

↑ +285.0%

-418

↓ -185.0%

579

↑ +238.5%

-167

↓ -128.8%

↑ +111.4%

預り金の増減額（△は減少）

-115

↓ -984.6%

↑ +158.3%

↓ -92.5%

326

↑ +6420.0%

-66

↓ -120.2%

-138

↓ -109.1%

↑ +120.3%

その他

-69

100

↑ +244.2%

206

↑ +106.4%

-7

↓ -103.4%

-87

↓ -1142.9%

-659

↓ -657.5%

↑ +114.0%

-62

↓ -167.4%

↑ +253.2%

-242

↓ -354.7%

↑ +133.5%

小計

541

1,168

↑ +115.9%

2,343

↑ +100.6%

2,197

↓ -6.2%

1,923

↓ -12.5%

-3,079

↓ -260.1%

1,178

↑ +138.3%

-26

↓ -102.2%

2,791

↑ +10834.6%

1,538

↓ -44.9%

2,288

↑ +48.8%

利息及び配当金の受取額

↑ +188.1%

↓ -23.2%

↓ -100.0%

↑ +266.7%

↓ -81.8%

↓ -50.0%

↑ +100.0%

↓ -50.0%

↑ +900.0%

利息の支払額

-2

-5

↓ -178.6%

-8

↓ -52.3%

-7

↑ +14.7%

-11

↓ -57.1%

-22

↓ -100.0%

-36

↓ -63.6%

-29

↑ +19.4%

-28

↑ +3.4%

-31

↓ -10.7%

-59

↓ -90.3%

法人税等の支払額又は還付額（△は支払）

-552

-597

↓ -8.1%

-979

↓ -64.0%

-401

↑ +59.0%

413

↑ +203.0%

-310

↓ -175.1%

-144

↑ +53.5%

-480

↓ -233.3%

-499

↓ -4.0%

営業活動によるキャッシュ・フロー

508

898

↑ +76.6%

1,787

↑ +99.0%

1,592

↓ -10.9%

896

↓ -43.7%

-3,491

↓ -489.6%

1,558

↑ +144.6%

-365

↓ -123.4%

2,747

↑ +852.6%

1,028

↓ -62.6%

1,740

↑ +69.3%

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

-63

-138

↓ -118.7%

-101

↑ +26.5%

-266

↓ -162.5%

-189

↑ +28.9%

-315

↓ -66.7%

-79

↑ +74.9%

-25

↑ +68.4%

-96

↓ -284.0%

-199

↓ -107.3%

-22

↑ +88.9%

投資有価証券の売却による収入

149

270

↑ +81.2%

123

↓ -54.4%

↓ -100.0%

103

466

↑ +352.4%

455

↓ -2.4%

有形固定資産の取得による支出

-37

-77

↓ -106.6%

-178

↓ -132.6%

-432

↓ -142.3%

-513

↓ -18.8%

-154

↑ +70.0%

-42

↑ +72.7%

-25

↑ +40.5%

-50

↓ -100.0%

-52

↓ -4.0%

-69

↓ -32.7%

無形固定資産の取得による支出

-27

-40

↓ -48.6%

-38

↑ +6.0%

-53

↓ -39.3%

-45

↑ +15.1%

-20

↑ +55.6%

-29

↓ -45.0%

-43

↓ -48.3%

-31

↑ +27.9%

-35

↓ -12.9%

-54

↓ -54.3%

非連結子会社株式の取得による支出

-127

敷金及び保証金の差入による支出

-30

-22

↑ +28.7%

-31

↓ -45.4%

-89

↓ -183.9%

-207

↓ -132.6%

-124

↑ +40.1%

-156

↓ -25.8%

-152

↑ +2.6%

-38

↑ +75.0%

-35

↑ +7.9%

-22

↑ +37.1%

敷金及び保証金の回収による収入

↑ +19.4%

↓ -98.4%

108

↑ +36510.2%

↓ -62.0%

103

↑ +151.2%

↓ -61.2%

↑ +50.0%

↑ +38.3%

↓ -48.2%

↓ -37.2%

連結の範囲の変更を伴う子会社株式の取得による収入

非連結子会社株式の売却による収入

520

その他

-9

-39

↓ -317.0%

-41

↓ -6.1%

-61

↓ -48.8%

-16

↑ +73.8%

↑ +318.8%

-57

↓ -262.9%

-34

↑ +40.4%

-52

↓ -52.9%

-35

↑ +32.7%

投資活動によるキャッシュ・フロー

511

-121

↓ -123.7%

↑ +173.5%

1,164

↑ +1209.2%

-1,218

↓ -204.6%

-404

↑ +66.8%

-230

↑ +43.1%

-140

↑ +39.1%

298

↑ +312.9%

124

↓ -58.4%

282

↑ +127.4%

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）

-200

-100

↑ +50.0%

300

↑ +400.0%

-293

↓ -197.7%

-280

750

↑ +367.9%

1,000

↑ +33.3%

-500

↓ -150.0%

400

↑ +180.0%

-1,000

↓ -350.0%

長期借入れによる収入

1,700

600

↓ -64.7%

300

↓ -50.0%

1,300

↑ +333.3%

5,100

↑ +292.3%

900

2,230

↑ +147.8%

1,700

↓ -23.8%

3,950

↑ +132.4%

長期借入金の返済による支出

-121

-343

↓ -182.4%

-362

↓ -5.6%

-407

↓ -12.4%

-1,121

↓ -175.4%

-1,936

↓ -72.7%

-1,893

↑ +2.2%

-2,378

↓ -25.6%

-1,809

↑ +23.9%

-1,804

↑ +0.3%

配当金の支払額

-127

-125

↑ +2.2%

-248

↓ -98.8%

-377

↓ -52.2%

-449

↓ -19.1%

-580

↓ -29.2%

-516

↑ +11.0%

-261

↑ +49.4%

-262

↓ -0.4%

-262

0.0%

-260

↑ +0.8%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,300

-692

↑ +69.9%

-820

↓ -18.5%

-410

↑ +50.0%

-185

↑ +54.9%

-277

-479

↓ -72.9%

その他

-4

-22

↓ -486.6%

-43

↓ -97.6%

-56

↓ -30.2%

-52

↑ +7.1%

-41

↑ +21.2%

162

↑ +495.1%

↓ -91.4%

-35

↓ -350.0%

-32

↑ +8.6%

財務活動によるキャッシュ・フロー

-23

-866

↓ -3689.3%

-630

↑ +27.3%

-1,339

↓ -112.6%

-1,159

↑ +13.4%

2,987

↑ +357.7%

-1,743

↓ -158.4%

-92

↑ +94.7%

-896

↓ -873.9%

-285

↑ +68.2%

373

↑ +230.9%

現金及び現金同等物に係る換算差額

-1

↑ +100.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

996

-89

↓ -108.9%

1,246

↑ +1499.1%

1,417

↑ +13.7%

-1,482

↓ -204.6%

-907

↑ +38.8%

-414

↑ +54.4%

-595

↓ -43.7%

2,150

↑ +461.3%

867

↓ -59.7%

2,397

↑ +176.5%

現金及び現金同等物の残高

2,724

3,721

↑ +36.6%

3,632

↓ -2.4%

4,877

↑ +34.3%

6,221

↑ +27.6%

4,738

↓ -23.8%

3,841

↓ -18.9%

3,427

↓ -10.8%

2,831

↓ -17.4%

4,982

↑ +76.0%

5,849

↑ +17.4%

8,447

↑ +44.4%

非連結子会社との合併に伴う現金及び現金同等物の増加額

200

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