4714
リソー教育グループ
4714リソー教育グループ

サービス業

プライム市場|TOPIX Small|2月決算

https://www.riso-kyoikugroup.com/

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

リソー教育グループの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4714
リソー教育グループ
4714リソー教育グループ

サービス業

プライム市場|TOPIX Small|2月決算

https://www.riso-kyoikugroup.com/

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	18,777 -	19,643 ↑ +4.6%	20,777 ↑ +5.8%	22,585 ↑ +8.7%	24,496 ↑ +8.5%	26,705 ↑ +9.0%	25,202 ↓ -5.6%	30,009 ↑ +19.1%	31,488 ↑ +4.9%	32,215 ↑ +2.3%	33,395 ↑ +3.7%	34,241 ↑ +2.5%
売上原価	14,558 -	14,351 ↓ -1.4%	15,073 ↑ +5.0%	16,243 ↑ +7.8%	17,383 ↑ +7.0%	18,998 ↑ +9.3%	19,096 ↑ +0.5%	21,550 ↑ +12.8%	22,981 ↑ +6.6%	23,657 ↑ +2.9%	24,349 ↑ +2.9%	25,188 ↑ +3.4%
売上総利益又は売上総損失（△）	4,218 -	5,292 ↑ +25.5%	5,705 ↑ +7.8%	6,342 ↑ +11.2%	7,113 ↑ +12.2%	7,707 ↑ +8.3%	6,105 ↓ -20.8%	8,459 ↑ +38.6%	8,508 ↑ +0.6%	8,558 ↑ +0.6%	9,046 ↑ +5.7%	9,053 ↑ +0.1%
販売費及び一般管理費	3,212 -	3,402 ↑ +5.9%	3,653 ↑ +7.4%	4,184 ↑ +14.5%	4,584 ↑ +9.6%	4,990 ↑ +8.9%	5,095 ↑ +2.1%	5,429 ↑ +6.6%	6,106 ↑ +12.5%	5,930 ↓ -2.9%	6,113 ↑ +3.1%	6,349 ↑ +3.9%
営業利益又は営業損失（△）	1,006 -	1,890 ↑ +87.9%	2,051 ↑ +8.5%	2,158 ↑ +5.2%	2,530 ↑ +17.2%	2,717 ↑ +7.4%	1,011 ↓ -62.8%	3,030 ↑ +199.8%	2,401 ↓ -20.8%	2,628 ↑ +9.4%	2,934 ↑ +11.6%	2,704 ↓ -7.8%
営業外収益
受取利息	1 -	1 ↑ +24.6%	0 ↓ -92.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +7884.0%	10 ↑ +425.4%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	4 ↑ +6.7%	5 ↑ +12.5%	3 ↓ -40.0%	5 ↑ +68.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
未払配当金除斥益	5 -	7 ↑ +36.2%	7 ↑ +7.5%	- -	- -	5 -	3 ↓ -36.2%	4 ↑ +22.9%	5 ↑ +36.8%	3 ↓ -47.6%	3 ↑ +31.8%	5 ↑ +48.8%
助成金収入	- -	- -	- -	- -	- -	- -	215 -	33 ↓ -84.7%	14 ↓ -56.8%	4 ↓ -73.2%	4 ↑ +0.2%	2 ↓ -51.9%
写真販売収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +21.4%	5 ↓ -13.3%	- -
預託金返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	5 -	4 ↓ -19.7%	1 ↓ -64.9%	2 ↑ +38.0%	3 ↑ +34.3%	3 ↑ +0.3%	14 ↑ +424.9%	11 ↓ -22.4%	9 ↓ -15.5%	14 ↑ +60.6%	8 ↓ -43.2%	8 ↑ +1.3%
営業外収益	33 -	14 ↓ -56.7%	14 ↑ +0.9%	6 ↓ -60.0%	12 ↑ +115.6%	34 ↑ +175.8%	237 ↑ +600.1%	69 ↓ -70.7%	43 ↓ -37.6%	31 ↓ -28.1%	28 ↓ -9.9%	34 ↑ +21.3%
営業外費用
支払利息	16 -	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2127.4%	2 ↓ -9.9%	0 ↓ -98.5%	1 ↑ +1813.8%	0 ↓ -87.6%	- -
株式交付費	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.5%	- -	- -	16 -	- -
支払手数料	- -	- -	- -	- -	- -	1 -	1 ↑ +125.8%	- -	- -	- -	4 -	5 ↑ +3.9%
その他	6 -	1 ↓ -87.6%	2 ↑ +184.5%	1 ↓ -40.1%	0 ↓ -93.4%	0 0.0%	1 ↑ +329.4%	6 ↑ +693.6%	1 ↓ -83.5%	0 ↓ -60.8%	2 ↑ +552.7%	1 ↓ -70.4%
営業外費用	60 -	47 ↓ -21.8%	33 ↓ -29.0%	24 ↓ -28.5%	1 ↓ -94.5%	1 ↑ +4.0%	55 ↑ +3892.1%	51 ↓ -7.6%	2 ↓ -96.0%	3 ↑ +72.9%	23 ↑ +555.4%	5 ↓ -77.1%
経常利益又は経常損失（△）	979 -	1,857 ↑ +89.8%	2,032 ↑ +9.4%	2,140 ↑ +5.3%	2,541 ↑ +18.7%	2,749 ↑ +8.2%	1,192 ↓ -56.6%	3,049 ↑ +155.7%	2,443 ↓ -19.9%	2,656 ↑ +8.7%	2,939 ↑ +10.7%	2,733 ↓ -7.0%
特別利益
固定資産売却益	1,163 -	1 ↓ -99.9%	- -	- -	- -	- -	- -	- -	1 -	- -	61 -	82 ↑ +34.8%
投資有価証券売却益	124 -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	43 -
親会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
その他	14 -	9 ↓ -35.5%	- -	- -	- -	- -	4 -	- -	- -	- -	- -	1 -
特別利益	3,173 -	485 ↓ -84.7%	42 ↓ -91.4%	2 ↓ -95.6%	63 ↑ +3329.8%	- -	29 -	80 ↑ +173.1%	1 ↓ -99.3%	1 ↑ +91.9%	106 ↑ +9527.8%	127 ↑ +20.0%
特別損失
固定資産除却損	12 -	11 ↓ -13.8%	4 ↓ -65.8%	1 ↓ -71.3%	49 ↑ +4659.1%	2 ↓ -95.9%	12 ↑ +488.5%	15 ↑ +22.7%	12 ↓ -20.6%	26 ↑ +124.6%	46 ↑ +76.3%	8 ↓ -81.7%
減損損失	508 -	74 ↓ -85.4%	54 ↓ -27.4%	21 ↓ -62.0%	10 ↓ -49.3%	96 ↑ +824.0%	12 ↓ -87.5%	2 ↓ -83.3%	88 ↑ +4304.4%	187 ↑ +111.5%	312 ↑ +66.7%	225 ↓ -27.9%
移転費用等	37 -	11 ↓ -70.3%	6 ↓ -48.5%	13 ↑ +126.1%	4 ↓ -68.0%	- -	1 -	4 ↑ +397.7%	14 ↑ +275.2%	5 ↓ -62.1%	5 ↓ -5.9%	15 ↑ +203.5%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	97 ↑ +79.7%	- -
その他	8 -	- -	10 -	11 ↑ +15.7%	- -	5 -	- -	1 -	- -	14 -	3 ↓ -80.5%	- -
特別損失	801 -	170 ↓ -78.8%	207 ↑ +21.9%	122 ↓ -41.2%	108 ↓ -11.6%	103 ↓ -3.9%	65 ↓ -36.9%	21 ↓ -67.2%	114 ↑ +431.5%	286 ↑ +152.1%	462 ↑ +61.3%	248 ↓ -46.3%
税引前当期純利益又は税引前当期純損失（△）	3,351 -	2,173 ↓ -35.2%	1,867 ↓ -14.1%	2,020 ↑ +8.2%	2,497 ↑ +23.6%	2,646 ↑ +6.0%	1,157 ↓ -56.3%	3,108 ↑ +168.7%	2,330 ↓ -25.0%	2,370 ↑ +1.8%	2,582 ↑ +8.9%	2,612 ↑ +1.1%
法人税、住民税及び事業税	140 -	161 ↑ +15.0%	299 ↑ +85.1%	338 ↑ +13.0%	545 ↑ +61.3%	756 ↑ +38.8%	665 ↓ -12.0%	1,077 ↑ +61.9%	850 ↓ -21.1%	988 ↑ +16.2%	981 ↓ -0.7%	1,091 ↑ +11.2%
法人税等調整額	970 -	594 ↓ -38.8%	312 ↓ -47.5%	301 ↓ -3.5%	376 ↑ +24.9%	-54 ↓ -114.3%	-25 ↑ +54.1%	-401 ↓ -1523.9%	-13 ↑ +96.7%	-279 ↓ -2018.1%	-142 ↑ +49.1%	-95 ↑ +32.9%
法人税等	971 -	744 ↓ -23.3%	592 ↓ -20.5%	639 ↑ +7.9%	920 ↑ +44.1%	702 ↓ -23.7%	641 ↓ -8.8%	676 ↑ +5.6%	837 ↑ +23.8%	709 ↓ -15.3%	839 ↑ +18.3%	996 ↑ +18.6%
当期純利益又は当期純損失（△）	- -	1,429 -	1,275 ↓ -10.7%	1,382 ↑ +8.3%	1,576 ↑ +14.1%	1,944 ↑ +23.3%	516 ↓ -73.5%	2,431 ↑ +371.3%	1,493 ↓ -38.6%	1,661 ↑ +11.3%	1,743 ↑ +4.9%	1,616 ↓ -7.3%
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（△）	- -	1,429 -	1,275 ↓ -10.7%	1,382 ↑ +8.3%	1,576 ↑ +14.1%	1,954 ↑ +23.9%	555 ↓ -71.6%	2,431 ↑ +337.9%	1,493 ↓ -38.6%	1,661 ↑ +11.3%	1,743 ↑ +4.9%	1,616 ↓ -7.3%

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

18,777

19,643

↑ +4.6%

20,777

↑ +5.8%

22,585

↑ +8.7%

24,496

↑ +8.5%

26,705

↑ +9.0%

25,202

↓ -5.6%

30,009

↑ +19.1%

31,488

↑ +4.9%

32,215

↑ +2.3%

33,395

↑ +3.7%

34,241

↑ +2.5%

売上原価

14,558

14,351

↓ -1.4%

15,073

↑ +5.0%

16,243

↑ +7.8%

17,383

↑ +7.0%

18,998

↑ +9.3%

19,096

↑ +0.5%

21,550

↑ +12.8%

22,981

↑ +6.6%

23,657

↑ +2.9%

24,349

↑ +2.9%

25,188

↑ +3.4%

売上総利益又は売上総損失（△）

4,218

5,292

↑ +25.5%

5,705

↑ +7.8%

6,342

↑ +11.2%

7,113

↑ +12.2%

7,707

↑ +8.3%

6,105

↓ -20.8%

8,459

↑ +38.6%

8,508

↑ +0.6%

8,558

↑ +0.6%

9,046

↑ +5.7%

9,053

↑ +0.1%

販売費及び一般管理費

3,212

3,402

↑ +5.9%

3,653

↑ +7.4%

4,184

↑ +14.5%

4,584

↑ +9.6%

4,990

↑ +8.9%

5,095

↑ +2.1%

5,429

↑ +6.6%

6,106

↑ +12.5%

5,930

↓ -2.9%

6,113

↑ +3.1%

6,349

↑ +3.9%

営業利益又は営業損失（△）

1,006

1,890

↑ +87.9%

2,051

↑ +8.5%

2,158

↑ +5.2%

2,530

↑ +17.2%

2,717

↑ +7.4%

1,011

↓ -62.8%

3,030

↑ +199.8%

2,401

↓ -20.8%

2,628

↑ +9.4%

2,934

↑ +11.6%

2,704

↓ -7.8%

営業外収益

受取利息

↑ +24.6%

↓ -92.7%

0.0%

↑ +7884.0%

↑ +425.4%

受取配当金

0.0%

↑ +6.7%

↑ +12.5%

↓ -40.0%

↑ +68.5%

受取保険金

未払配当金除斥益

↑ +36.2%

↑ +7.5%

↓ -36.2%

↑ +22.9%

↑ +36.8%

↓ -47.6%

↑ +31.8%

↑ +48.8%

助成金収入

215

↓ -84.7%

↓ -56.8%

↓ -73.2%

↑ +0.2%

↓ -51.9%

写真販売収入

↑ +21.4%

↓ -13.3%

預託金返還益

その他

↓ -19.7%

↓ -64.9%

↑ +38.0%

↑ +34.3%

↑ +0.3%

↑ +424.9%

↓ -22.4%

↓ -15.5%

↑ +60.6%

↓ -43.2%

↑ +1.3%

営業外収益

↓ -56.7%

↑ +0.9%

↓ -60.0%

↑ +115.6%

↑ +175.8%

237

↑ +600.1%

↓ -70.7%

↓ -37.6%

↓ -28.1%

↓ -9.9%

↑ +21.3%

営業外費用

支払利息

↓ -98.8%

0.0%

↑ +2127.4%

↓ -9.9%

↓ -98.5%

↑ +1813.8%

↓ -87.6%

株式交付費

↑ +43.5%

支払手数料

↑ +125.8%

↑ +3.9%

その他

↓ -87.6%

↑ +184.5%

↓ -40.1%

↓ -93.4%

0.0%

↑ +329.4%

↑ +693.6%

↓ -83.5%

↓ -60.8%

↑ +552.7%

↓ -70.4%

営業外費用

↓ -21.8%

↓ -29.0%

↓ -28.5%

↓ -94.5%

↑ +4.0%

↑ +3892.1%

↓ -7.6%

↓ -96.0%

↑ +72.9%

↑ +555.4%

↓ -77.1%

経常利益又は経常損失（△）

979

1,857

↑ +89.8%

2,032

↑ +9.4%

2,140

↑ +5.3%

2,541

↑ +18.7%

2,749

↑ +8.2%

1,192

↓ -56.6%

3,049

↑ +155.7%

2,443

↓ -19.9%

2,656

↑ +8.7%

2,939

↑ +10.7%

2,733

↓ -7.0%

特別利益

固定資産売却益

1,163

↓ -99.9%

↑ +34.8%

投資有価証券売却益

124

親会社株式売却益

その他

↓ -35.5%

特別利益

3,173

485

↓ -84.7%

↓ -91.4%

↓ -95.6%

↑ +3329.8%

↑ +173.1%

↓ -99.3%

↑ +91.9%

106

↑ +9527.8%

127

↑ +20.0%

特別損失

固定資産除却損

↓ -13.8%

↓ -65.8%

↓ -71.3%

↑ +4659.1%

↓ -95.9%

↑ +488.5%

↑ +22.7%

↓ -20.6%

↑ +124.6%

↑ +76.3%

↓ -81.7%

減損損失

508

↓ -85.4%

↓ -27.4%

↓ -62.0%

↓ -49.3%

↑ +824.0%

↓ -87.5%

↓ -83.3%

↑ +4304.4%

187

↑ +111.5%

312

↑ +66.7%

225

↓ -27.9%

移転費用等

↓ -70.3%

↓ -48.5%

↑ +126.1%

↓ -68.0%

↑ +397.7%

↑ +275.2%

↓ -62.1%

↓ -5.9%

↑ +203.5%

公開買付関連費用

↑ +79.7%

その他

↑ +15.7%

↓ -80.5%

特別損失

801

170

↓ -78.8%

207

↑ +21.9%

122

↓ -41.2%

108

↓ -11.6%

103

↓ -3.9%

↓ -36.9%

↓ -67.2%

114

↑ +431.5%

286

↑ +152.1%

462

↑ +61.3%

248

↓ -46.3%

税引前当期純利益又は税引前当期純損失（△）

3,351

2,173

↓ -35.2%

1,867

↓ -14.1%

2,020

↑ +8.2%

2,497

↑ +23.6%

2,646

↑ +6.0%

1,157

↓ -56.3%

3,108

↑ +168.7%

2,330

↓ -25.0%

2,370

↑ +1.8%

2,582

↑ +8.9%

2,612

↑ +1.1%

法人税、住民税及び事業税

140

161

↑ +15.0%

299

↑ +85.1%

338

↑ +13.0%

545

↑ +61.3%

756

↑ +38.8%

665

↓ -12.0%

1,077

↑ +61.9%

850

↓ -21.1%

988

↑ +16.2%

981

↓ -0.7%

1,091

↑ +11.2%

法人税等調整額

970

594

↓ -38.8%

312

↓ -47.5%

301

↓ -3.5%

376

↑ +24.9%

-54

↓ -114.3%

-25

↑ +54.1%

-401

↓ -1523.9%

-13

↑ +96.7%

-279

↓ -2018.1%

-142

↑ +49.1%

-95

↑ +32.9%

法人税等

971

744

↓ -23.3%

592

↓ -20.5%

639

↑ +7.9%

920

↑ +44.1%

702

↓ -23.7%

641

↓ -8.8%

676

↑ +5.6%

837

↑ +23.8%

709

↓ -15.3%

839

↑ +18.3%

996

↑ +18.6%

当期純利益又は当期純損失（△）

1,429

1,275

↓ -10.7%

1,382

↑ +8.3%

1,576

↑ +14.1%

1,944

↑ +23.3%

516

↓ -73.5%

2,431

↑ +371.3%

1,493

↓ -38.6%

1,661

↑ +11.3%

1,743

↑ +4.9%

1,616

↓ -7.3%

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（△）

1,429

1,275

↓ -10.7%

1,382

↑ +8.3%

1,576

↑ +14.1%

1,954

↑ +23.9%

555

↓ -71.6%

2,431

↑ +337.9%

1,493

↓ -38.6%

1,661

↑ +11.3%

1,743

↑ +4.9%

1,616

↓ -7.3%

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	- -	3,289 -	4,516 ↑ +37.3%	3,866 ↓ -14.4%	4,172 ↑ +7.9%	4,716 ↑ +13.1%	4,837 ↑ +2.6%	3,964 ↓ -18.1%	8,011 ↑ +102.1%	7,308 ↓ -8.8%	5,461 ↓ -25.3%	8,953 ↑ +63.9%	8,081 ↓ -9.7%
営業未収入金	- -	1,217 -	1,357 ↑ +11.5%	740 ↓ -45.5%	834 ↑ +12.7%	924 ↑ +10.9%	1,134 ↑ +22.7%	2,454 ↑ +116.5%	2,329 ↓ -5.1%	1,671 ↓ -28.3%	2,785 ↑ +66.7%	2,904 ↑ +4.3%	3,104 ↑ +6.9%
棚卸資産	- -	107 -	100 ↓ -6.9%	126 ↑ +26.4%	100 ↓ -20.6%	103 ↑ +2.7%	111 ↑ +8.4%	135 ↑ +21.6%	152 ↑ +12.5%	153 ↑ +0.4%	172 ↑ +12.3%	214 ↑ +24.7%	190 ↓ -11.3%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	595 ↑ +22.2%	625 ↑ +5.0%
その他	- -	327 -	335 ↑ +2.4%	357 ↑ +6.6%	445 ↑ +24.7%	442 ↓ -0.7%	472 ↑ +6.9%	439 ↓ -7.1%	514 ↑ +17.1%	535 ↑ +4.2%	56 ↓ -89.6%	26 ↓ -52.8%	807 ↑ +2979.3%
貸倒引当金	- -	-12 -	-12 ↓ -0.1%	-17 ↓ -49.1%	-15 ↑ +13.9%	-13 ↑ +14.9%	-16 ↓ -24.3%	-12 ↑ +27.2%	-10 ↑ +17.4%	-7 ↑ +21.7%	-6 ↑ +26.5%	-6 ↓ -13.9%	-9 ↓ -37.9%
流動資産	- -	5,216 -	6,395 ↑ +22.6%	5,598 ↓ -12.5%	6,052 ↑ +8.1%	6,318 ↑ +4.4%	6,645 ↑ +5.2%	7,018 ↑ +5.6%	10,997 ↑ +56.7%	9,660 ↓ -12.2%	8,955 ↓ -7.3%	12,686 ↑ +41.7%	12,799 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	1,881 -	1,891 ↑ +0.5%	2,006 ↑ +6.1%	2,223 ↑ +10.8%	2,508 ↑ +12.8%	2,774 ↑ +10.6%	2,954 ↑ +6.5%	3,478 ↑ +17.8%	3,786 ↑ +8.8%	3,950 ↑ +4.3%	4,162 ↑ +5.4%	4,599 ↑ +10.5%
減価償却累計額	- -	-905 -	-968 ↓ -7.0%	-1,009 ↓ -4.3%	-1,103 ↓ -9.3%	-1,147 ↓ -4.0%	-1,275 ↓ -11.2%	-1,414 ↓ -10.8%	-1,533 ↓ -8.4%	-1,693 ↓ -10.5%	-1,877 ↓ -10.8%	-2,046 ↓ -9.0%	-2,256 ↓ -10.3%
建物及び構築物（純額）	- -	976 -	923 ↓ -5.5%	997 ↑ +8.0%	1,120 ↑ +12.3%	1,361 ↑ +21.5%	1,499 ↑ +10.1%	1,540 ↑ +2.8%	1,946 ↑ +26.3%	2,093 ↑ +7.5%	2,073 ↓ -0.9%	2,115 ↑ +2.0%	2,343 ↑ +10.8%
工具、器具及び備品	- -	1,420 -	1,345 ↓ -5.3%	1,377 ↑ +2.4%	1,486 ↑ +7.9%	1,656 ↑ +11.5%	1,769 ↑ +6.8%	1,859 ↑ +5.1%	2,093 ↑ +12.6%	2,228 ↑ +6.5%	2,322 ↑ +4.2%	2,260 ↓ -2.7%	2,357 ↑ +4.3%
減価償却累計額	- -	-532 -	-508 ↑ +4.5%	-514 ↓ -1.2%	-533 ↓ -3.7%	-558 ↓ -4.5%	-629 ↓ -12.7%	-702 ↓ -11.6%	-788 ↓ -12.3%	-882 ↓ -11.9%	-978 ↓ -10.8%	-1,095 ↓ -12.0%	-1,230 ↓ -12.3%
工具、器具及び備品（純額）	- -	888 -	837 ↓ -5.7%	863 ↑ +3.1%	952 ↑ +10.4%	1,099 ↑ +15.4%	1,141 ↑ +3.8%	1,157 ↑ +1.4%	1,305 ↑ +12.8%	1,346 ↑ +3.2%	1,344 ↓ -0.1%	1,165 ↓ -13.3%	1,127 ↓ -3.2%
土地	- -	418 -	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	395 ↓ -5.5%	361 ↓ -8.7%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	33 ↑ +834.7%	51 ↑ +55.3%
その他	- -	16 -	14 ↓ -14.5%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	24 ↑ +72.2%	24 0.0%	36 ↑ +52.4%	36 0.0%
減価償却累計額	- -	-16 -	-14 ↑ +14.4%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-4 ↑ +73.3%	-8 ↓ -107.5%	-12 ↓ -56.2%	-20 ↓ -67.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	20 -	16 ↓ -19.8%	24 ↑ +50.5%	16 ↓ -33.1%
有形固定資産	- -	2,282 -	2,178 ↓ -4.6%	2,277 ↑ +4.6%	2,490 ↑ +9.3%	2,877 ↑ +15.6%	3,057 ↑ +6.3%	3,116 ↑ +1.9%	3,669 ↑ +17.8%	3,877 ↑ +5.7%	3,855 ↓ -0.6%	3,732 ↓ -3.2%	3,897 ↑ +4.4%
無形固定資産
その他	- -	218 -	200 ↓ -8.3%	203 ↑ +1.4%	162 ↓ -20.2%	154 ↓ -5.3%	136 ↓ -11.7%	177 ↑ +30.9%	197 ↑ +10.9%	245 ↑ +24.4%	311 ↑ +26.8%	478 ↑ +53.9%	593 ↑ +24.1%
無形固定資産	- -	218 -	200 ↓ -8.3%	203 ↑ +1.4%	162 ↓ -20.2%	154 ↓ -5.3%	136 ↓ -11.7%	177 ↑ +30.9%	197 ↑ +10.9%	245 ↑ +24.4%	311 ↑ +26.8%	478 ↑ +53.9%	593 ↑ +24.1%
投資その他の資産
投資有価証券	- -	2 -	1 ↓ -46.8%	2 ↑ +51.8%	2 ↑ +3.3%	- -	- -	124 -	109 ↓ -11.9%	113 ↑ +3.5%	200 ↑ +76.7%	83 ↓ -58.7%	80 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	670 -	679 ↑ +1.3%	1,075 ↑ +58.3%	1,179 ↑ +9.7%	1,503 ↑ +27.4%	1,666 ↑ +10.9%	1,765 ↑ +5.9%
敷金及び保証金	- -	1,991 -	1,952 ↓ -1.9%	2,046 ↑ +4.8%	2,144 ↑ +4.8%	2,236 ↑ +4.3%	2,417 ↑ +8.1%	2,558 ↑ +5.9%	2,715 ↑ +6.1%	2,882 ↑ +6.1%	2,974 ↑ +3.2%	3,169 ↑ +6.5%	3,227 ↑ +1.8%
その他	- -	116 -	164 ↑ +40.7%	202 ↑ +23.4%	236 ↑ +16.8%	240 ↑ +1.5%	258 ↑ +7.5%	274 ↑ +6.2%	290 ↑ +6.0%	302 ↑ +4.3%	306 ↑ +1.1%	302 ↓ -1.1%	305 ↑ +1.1%
貸倒引当金	- -	- -	- -	-6 -	-6 ↑ +6.7%	-6 ↓ -3.1%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	- -
投資その他の資産	- -	4,267 -	3,681 ↓ -13.7%	3,097 ↓ -15.9%	2,951 ↓ -4.7%	3,107 ↑ +5.3%	3,339 ↑ +7.5%	3,629 ↑ +8.7%	4,183 ↑ +15.3%	4,470 ↑ +6.9%	4,976 ↑ +11.3%	5,213 ↑ +4.8%	5,377 ↑ +3.1%
固定資産	- -	6,768 -	6,059 ↓ -10.5%	5,578 ↓ -7.9%	5,603 ↑ +0.4%	6,138 ↑ +9.6%	6,532 ↑ +6.4%	6,922 ↑ +6.0%	8,049 ↑ +16.3%	8,592 ↑ +6.7%	9,142 ↑ +6.4%	9,424 ↑ +3.1%	9,868 ↑ +4.7%
資産	- -	12,070 -	12,493 ↑ +3.5%	11,251 ↓ -9.9%	11,724 ↑ +4.2%	12,511 ↑ +6.7%	13,214 ↑ +5.6%	13,940 ↑ +5.5%	19,046 ↑ +36.6%	18,252 ↓ -4.2%	18,097 ↓ -0.9%	22,110 ↑ +22.2%	22,667 ↑ +2.5%
負債の部
流動負債
未払金	- -	913 -	805 ↓ -11.8%	811 ↑ +0.7%	762 ↓ -6.0%	1,223 ↑ +60.5%	1,040 ↓ -14.9%	1,149 ↑ +10.5%	1,177 ↑ +2.4%	1,172 ↓ -0.4%	1,196 ↑ +2.1%	1,251 ↑ +4.6%	1,297 ↑ +3.7%
未払法人税等	- -	85 -	128 ↑ +50.6%	254 ↑ +99.0%	303 ↑ +19.1%	401 ↑ +32.4%	523 ↑ +30.6%	423 ↓ -19.2%	738 ↑ +74.5%	364 ↓ -50.6%	708 ↑ +94.4%	597 ↓ -15.7%	857 ↑ +43.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,414 -	2,411 ↓ -0.2%	2,558 ↑ +6.1%	2,552 ↓ -0.2%
賞与引当金	- -	113 -	144 ↑ +27.9%	180 ↑ +24.9%	213 ↑ +18.4%	219 ↑ +2.8%	244 ↑ +11.6%	265 ↑ +8.5%	290 ↑ +9.3%	337 ↑ +16.4%	354 ↑ +5.0%	327 ↓ -7.6%	325 ↓ -0.5%
資産除去債務	- -	30 -	- -	15 -	18 ↑ +23.9%	2 ↓ -88.4%	5 ↑ +113.4%	13 ↑ +176.8%	9 ↓ -25.7%	7 ↓ -20.4%	37 ↑ +395.2%	37 0.0%	39 ↑ +6.2%
その他	- -	647 -	751 ↑ +16.0%	706 ↓ -5.9%	784 ↑ +11.1%	844 ↑ +7.6%	1,132 ↑ +34.1%	1,006 ↓ -11.1%	1,267 ↑ +25.9%	1,070 ↓ -15.5%	1,026 ↓ -4.2%	1,095 ↑ +6.8%	1,103 ↑ +0.7%
流動負債	- -	3,981 -	3,043 ↓ -23.6%	3,163 ↑ +3.9%	3,431 ↑ +8.5%	3,861 ↑ +12.6%	4,499 ↑ +16.5%	4,600 ↑ +2.3%	5,446 ↑ +18.4%	5,367 ↓ -1.5%	5,731 ↑ +6.8%	5,865 ↑ +2.3%	6,173 ↑ +5.3%
固定負債
退職給付に係る負債	- -	1,210 -	827 ↓ -31.7%	943 ↑ +14.0%	1,101 ↑ +16.8%	1,383 ↑ +25.6%	1,500 ↑ +8.4%	1,681 ↑ +12.1%	1,913 ↑ +13.8%	2,320 ↑ +21.3%	2,601 ↑ +12.1%	2,907 ↑ +11.8%	2,733 ↓ -6.0%
資産除去債務	- -	829 -	836 ↑ +0.9%	843 ↑ +0.8%	918 ↑ +8.9%	994 ↑ +8.2%	1,052 ↑ +5.8%	1,073 ↑ +2.0%	1,162 ↑ +8.3%	1,210 ↑ +4.1%	1,277 ↑ +5.5%	1,295 ↑ +1.4%	1,358 ↑ +4.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +26.8%	3 ↓ -60.5%	3 ↓ -13.6%	- -	133 -
その他	- -	8 -	1 ↓ -81.8%	0 ↓ -89.1%	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -52.2%
固定負債	- -	2,047 -	1,665 ↓ -18.7%	1,787 ↑ +7.3%	2,020 ↑ +13.1%	2,386 ↑ +18.1%	2,558 ↑ +7.2%	2,765 ↑ +8.1%	3,086 ↑ +11.6%	3,534 ↑ +14.5%	3,881 ↑ +9.8%	4,211 ↑ +8.5%	4,228 ↑ +0.4%
負債	- -	6,028 -	4,708 ↓ -21.9%	4,949 ↑ +5.1%	5,451 ↑ +10.1%	6,247 ↑ +14.6%	7,057 ↑ +13.0%	7,365 ↑ +4.4%	8,532 ↑ +15.8%	8,900 ↑ +4.3%	9,612 ↑ +8.0%	10,076 ↑ +4.8%	10,401 ↑ +3.2%
純資産の部
株主資本
資本金	- -	2,890 -	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	4,590 ↑ +58.8%	4,590 0.0%
資本剰余金	- -	823 -	823 0.0%	823 0.0%	823 0.0%	823 0.0%	823 0.0%	1,105 ↑ +34.3%	2,616 ↑ +136.7%	2,623 ↑ +0.2%	2,623 0.0%	4,331 ↑ +65.2%	4,335 ↑ +0.1%
利益剰余金	- -	2,522 -	4,182 ↑ +65.8%	3,971 ↓ -5.0%	3,975 ↑ +0.1%	4,100 ↑ +3.1%	4,208 ↑ +2.6%	4,323 ↑ +2.7%	5,380 ↑ +24.4%	4,275 ↓ -20.5%	3,331 ↓ -22.1%	3,531 ↑ +6.0%	3,446 ↓ -2.4%
自己株式	- -	-249 -	-215 ↑ +13.7%	-1,394 ↓ -548.4%	-1,396 ↓ -0.2%	-1,398 ↓ -0.1%	-1,724 ↓ -23.3%	-1,730 ↓ -0.4%	-392 ↑ +77.4%	-381 ↑ +2.7%	-381 ↓ -0.0%	-356 ↑ +6.7%	-311 ↑ +12.7%
株主資本	- -	5,986 -	7,680 ↑ +28.3%	6,290 ↓ -18.1%	6,292 ↑ +0.0%	6,415 ↑ +2.0%	6,197 ↓ -3.4%	6,588 ↑ +6.3%	10,495 ↑ +59.3%	9,407 ↓ -10.4%	8,463 ↓ -10.0%	12,097 ↑ +42.9%	12,061 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	- -	- -	13 -	3 ↓ -76.8%	6 ↑ +86.8%	28 ↑ +384.4%	19 ↓ -31.1%	- -
退職給付に係る調整累計額	- -	55 -	106 ↑ +91.9%	10 ↓ -90.5%	-20 ↓ -299.1%	-175 ↓ -770.2%	-128 ↑ +26.8%	-95 ↑ +25.9%	-66 ↑ +30.7%	-157 ↓ -138.3%	-115 ↑ +26.3%	-157 ↓ -35.9%	130 ↑ +183.0%
評価・換算差額等	- -	56 -	106 ↑ +90.4%	11 ↓ -89.9%	-19 ↓ -275.4%	-174 ↓ -827.1%	-128 ↑ +26.6%	-82 ↑ +35.9%	-64 ↑ +21.5%	-152 ↓ -135.9%	-88 ↑ +42.3%	-138 ↓ -57.3%	130 ↑ +194.6%
新株予約権	- -	- -	- -	- -	- -	22 -	48 ↑ +116.5%	69 ↑ +42.0%	83 ↑ +21.0%	96 ↑ +16.0%	109 ↑ +13.5%	75 ↓ -31.3%	75 0.0%
純資産	2,664 -	6,042 ↑ +126.8%	7,786 ↑ +28.9%	6,301 ↓ -19.1%	6,273 ↓ -0.4%	6,264 ↓ -0.2%	6,157 ↓ -1.7%	6,575 ↑ +6.8%	10,514 ↑ +59.9%	9,225 ↓ -12.3%	8,485 ↓ -8.0%	12,034 ↑ +41.8%	12,266 ↑ +1.9%
負債純資産	- -	12,070 -	12,493 ↑ +3.5%	11,251 ↓ -9.9%	11,724 ↑ +4.2%	12,511 ↑ +6.7%	13,214 ↑ +5.6%	13,940 ↑ +5.5%	19,046 ↑ +36.6%	18,252 ↓ -4.2%	18,097 ↓ -0.9%	22,110 ↑ +22.2%	22,667 ↑ +2.5%

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

3,289

4,516

↑ +37.3%

3,866

↓ -14.4%

4,172

↑ +7.9%

4,716

↑ +13.1%

4,837

↑ +2.6%

3,964

↓ -18.1%

8,011

↑ +102.1%

7,308

↓ -8.8%

5,461

↓ -25.3%

8,953

↑ +63.9%

8,081

↓ -9.7%

営業未収入金

1,217

1,357

↑ +11.5%

740

↓ -45.5%

834

↑ +12.7%

924

↑ +10.9%

1,134

↑ +22.7%

2,454

↑ +116.5%

2,329

↓ -5.1%

1,671

↓ -28.3%

2,785

↑ +66.7%

2,904

↑ +4.3%

3,104

↑ +6.9%

棚卸資産

107

100

↓ -6.9%

126

↑ +26.4%

100

↓ -20.6%

103

↑ +2.7%

111

↑ +8.4%

135

↑ +21.6%

152

↑ +12.5%

153

↑ +0.4%

172

↑ +12.3%

214

↑ +24.7%

190

↓ -11.3%

前払費用

487

595

↑ +22.2%

625

↑ +5.0%

その他

327

335

↑ +2.4%

357

↑ +6.6%

445

↑ +24.7%

442

↓ -0.7%

472

↑ +6.9%

439

↓ -7.1%

514

↑ +17.1%

535

↑ +4.2%

↓ -89.6%

↓ -52.8%

807

↑ +2979.3%

貸倒引当金

-12

↓ -0.1%

-17

↓ -49.1%

-15

↑ +13.9%

-13

↑ +14.9%

-16

↓ -24.3%

-12

↑ +27.2%

-10

↑ +17.4%

-7

↑ +21.7%

-6

↑ +26.5%

-6

↓ -13.9%

-9

↓ -37.9%

流動資産

5,216

6,395

↑ +22.6%

5,598

↓ -12.5%

6,052

↑ +8.1%

6,318

↑ +4.4%

6,645

↑ +5.2%

7,018

↑ +5.6%

10,997

↑ +56.7%

9,660

↓ -12.2%

8,955

↓ -7.3%

12,686

↑ +41.7%

12,799

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

1,881

1,891

↑ +0.5%

2,006

↑ +6.1%

2,223

↑ +10.8%

2,508

↑ +12.8%

2,774

↑ +10.6%

2,954

↑ +6.5%

3,478

↑ +17.8%

3,786

↑ +8.8%

3,950

↑ +4.3%

4,162

↑ +5.4%

4,599

↑ +10.5%

減価償却累計額

-905

-968

↓ -7.0%

-1,009

↓ -4.3%

-1,103

↓ -9.3%

-1,147

↓ -4.0%

-1,275

↓ -11.2%

-1,414

↓ -10.8%

-1,533

↓ -8.4%

-1,693

↓ -10.5%

-1,877

↓ -10.8%

-2,046

↓ -9.0%

-2,256

↓ -10.3%

建物及び構築物（純額）

976

923

↓ -5.5%

997

↑ +8.0%

1,120

↑ +12.3%

1,361

↑ +21.5%

1,499

↑ +10.1%

1,540

↑ +2.8%

1,946

↑ +26.3%

2,093

↑ +7.5%

2,073

↓ -0.9%

2,115

↑ +2.0%

2,343

↑ +10.8%

工具、器具及び備品

1,420

1,345

↓ -5.3%

1,377

↑ +2.4%

1,486

↑ +7.9%

1,656

↑ +11.5%

1,769

↑ +6.8%

1,859

↑ +5.1%

2,093

↑ +12.6%

2,228

↑ +6.5%

2,322

↑ +4.2%

2,260

↓ -2.7%

2,357

↑ +4.3%

減価償却累計額

-532

-508

↑ +4.5%

-514

↓ -1.2%

-533

↓ -3.7%

-558

↓ -4.5%

-629

↓ -12.7%

-702

↓ -11.6%

-788

↓ -12.3%

-882

↓ -11.9%

-978

↓ -10.8%

-1,095

↓ -12.0%

-1,230

↓ -12.3%

工具、器具及び備品（純額）

888

837

↓ -5.7%

863

↑ +3.1%

952

↑ +10.4%

1,099

↑ +15.4%

1,141

↑ +3.8%

1,157

↑ +1.4%

1,305

↑ +12.8%

1,346

↑ +3.2%

1,344

↓ -0.1%

1,165

↓ -13.3%

1,127

↓ -3.2%

土地

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

395

↓ -5.5%

361

↓ -8.7%

建設仮勘定

↑ +834.7%

↑ +55.3%

その他

↓ -14.5%

0.0%

↑ +72.2%

0.0%

↑ +52.4%

0.0%

減価償却累計額

-16

-14

↑ +14.4%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-4

↑ +73.3%

-8

↓ -107.5%

-12

↓ -56.2%

-20

↓ -67.0%

その他

0.0%

↓ -19.8%

↑ +50.5%

↓ -33.1%

有形固定資産

2,282

2,178

↓ -4.6%

2,277

↑ +4.6%

2,490

↑ +9.3%

2,877

↑ +15.6%

3,057

↑ +6.3%

3,116

↑ +1.9%

3,669

↑ +17.8%

3,877

↑ +5.7%

3,855

↓ -0.6%

3,732

↓ -3.2%

3,897

↑ +4.4%

無形固定資産

その他

218

200

↓ -8.3%

203

↑ +1.4%

162

↓ -20.2%

154

↓ -5.3%

136

↓ -11.7%

177

↑ +30.9%

197

↑ +10.9%

245

↑ +24.4%

311

↑ +26.8%

478

↑ +53.9%

593

↑ +24.1%

無形固定資産

218

200

↓ -8.3%

203

↑ +1.4%

162

↓ -20.2%

154

↓ -5.3%

136

↓ -11.7%

177

↑ +30.9%

197

↑ +10.9%

245

↑ +24.4%

311

↑ +26.8%

478

↑ +53.9%

593

↑ +24.1%

投資その他の資産

投資有価証券

↓ -46.8%

↑ +51.8%

↑ +3.3%

124

109

↓ -11.9%

113

↑ +3.5%

200

↑ +76.7%

↓ -58.7%

↓ -3.2%

繰延税金資産

670

679

↑ +1.3%

1,075

↑ +58.3%

1,179

↑ +9.7%

1,503

↑ +27.4%

1,666

↑ +10.9%

1,765

↑ +5.9%

敷金及び保証金

1,991

1,952

↓ -1.9%

2,046

↑ +4.8%

2,144

↑ +4.8%

2,236

↑ +4.3%

2,417

↑ +8.1%

2,558

↑ +5.9%

2,715

↑ +6.1%

2,882

↑ +6.1%

2,974

↑ +3.2%

3,169

↑ +6.5%

3,227

↑ +1.8%

その他

116

164

↑ +40.7%

202

↑ +23.4%

236

↑ +16.8%

240

↑ +1.5%

258

↑ +7.5%

274

↑ +6.2%

290

↑ +6.0%

302

↑ +4.3%

306

↑ +1.1%

302

↓ -1.1%

305

↑ +1.1%

貸倒引当金

-6

↑ +6.7%

-6

↓ -3.1%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

4,267

3,681

↓ -13.7%

3,097

↓ -15.9%

2,951

↓ -4.7%

3,107

↑ +5.3%

3,339

↑ +7.5%

3,629

↑ +8.7%

4,183

↑ +15.3%

4,470

↑ +6.9%

4,976

↑ +11.3%

5,213

↑ +4.8%

5,377

↑ +3.1%

固定資産

6,768

6,059

↓ -10.5%

5,578

↓ -7.9%

5,603

↑ +0.4%

6,138

↑ +9.6%

6,532

↑ +6.4%

6,922

↑ +6.0%

8,049

↑ +16.3%

8,592

↑ +6.7%

9,142

↑ +6.4%

9,424

↑ +3.1%

9,868

↑ +4.7%

資産

12,070

12,493

↑ +3.5%

11,251

↓ -9.9%

11,724

↑ +4.2%

12,511

↑ +6.7%

13,214

↑ +5.6%

13,940

↑ +5.5%

19,046

↑ +36.6%

18,252

↓ -4.2%

18,097

↓ -0.9%

22,110

↑ +22.2%

22,667

↑ +2.5%

負債の部

流動負債

未払金

913

805

↓ -11.8%

811

↑ +0.7%

762

↓ -6.0%

1,223

↑ +60.5%

1,040

↓ -14.9%

1,149

↑ +10.5%

1,177

↑ +2.4%

1,172

↓ -0.4%

1,196

↑ +2.1%

1,251

↑ +4.6%

1,297

↑ +3.7%

未払法人税等

128

↑ +50.6%

254

↑ +99.0%

303

↑ +19.1%

401

↑ +32.4%

523

↑ +30.6%

423

↓ -19.2%

738

↑ +74.5%

364

↓ -50.6%

708

↑ +94.4%

597

↓ -15.7%

857

↑ +43.6%

契約負債

2,414

2,411

↓ -0.2%

2,558

↑ +6.1%

2,552

↓ -0.2%

賞与引当金

113

144

↑ +27.9%

180

↑ +24.9%

213

↑ +18.4%

219

↑ +2.8%

244

↑ +11.6%

265

↑ +8.5%

290

↑ +9.3%

337

↑ +16.4%

354

↑ +5.0%

327

↓ -7.6%

325

↓ -0.5%

資産除去債務

↑ +23.9%

↓ -88.4%

↑ +113.4%

↑ +176.8%

↓ -25.7%

↓ -20.4%

↑ +395.2%

0.0%

↑ +6.2%

その他

647

751

↑ +16.0%

706

↓ -5.9%

784

↑ +11.1%

844

↑ +7.6%

1,132

↑ +34.1%

1,006

↓ -11.1%

1,267

↑ +25.9%

1,070

↓ -15.5%

1,026

↓ -4.2%

1,095

↑ +6.8%

1,103

↑ +0.7%

流動負債

3,981

3,043

↓ -23.6%

3,163

↑ +3.9%

3,431

↑ +8.5%

3,861

↑ +12.6%

4,499

↑ +16.5%

4,600

↑ +2.3%

5,446

↑ +18.4%

5,367

↓ -1.5%

5,731

↑ +6.8%

5,865

↑ +2.3%

6,173

↑ +5.3%

固定負債

退職給付に係る負債

1,210

827

↓ -31.7%

943

↑ +14.0%

1,101

↑ +16.8%

1,383

↑ +25.6%

1,500

↑ +8.4%

1,681

↑ +12.1%

1,913

↑ +13.8%

2,320

↑ +21.3%

2,601

↑ +12.1%

2,907

↑ +11.8%

2,733

↓ -6.0%

資産除去債務

829

836

↑ +0.9%

843

↑ +0.8%

918

↑ +8.9%

994

↑ +8.2%

1,052

↑ +5.8%

1,073

↑ +2.0%

1,162

↑ +8.3%

1,210

↑ +4.1%

1,277

↑ +5.5%

1,295

↑ +1.4%

1,358

↑ +4.9%

繰延税金負債

↑ +26.8%

↓ -60.5%

↓ -13.6%

133

その他

↓ -81.8%

↓ -89.1%

↓ -52.2%

固定負債

2,047

1,665

↓ -18.7%

1,787

↑ +7.3%

2,020

↑ +13.1%

2,386

↑ +18.1%

2,558

↑ +7.2%

2,765

↑ +8.1%

3,086

↑ +11.6%

3,534

↑ +14.5%

3,881

↑ +9.8%

4,211

↑ +8.5%

4,228

↑ +0.4%

負債

6,028

4,708

↓ -21.9%

4,949

↑ +5.1%

5,451

↑ +10.1%

6,247

↑ +14.6%

7,057

↑ +13.0%

7,365

↑ +4.4%

8,532

↑ +15.8%

8,900

↑ +4.3%

9,612

↑ +8.0%

10,076

↑ +4.8%

10,401

↑ +3.2%

純資産の部

株主資本

資本金

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

4,590

↑ +58.8%

4,590

0.0%

資本剰余金

823

0.0%

823

0.0%

823

0.0%

823

0.0%

823

0.0%

1,105

↑ +34.3%

2,616

↑ +136.7%

2,623

↑ +0.2%

2,623

0.0%

4,331

↑ +65.2%

4,335

↑ +0.1%

利益剰余金

2,522

4,182

↑ +65.8%

3,971

↓ -5.0%

3,975

↑ +0.1%

4,100

↑ +3.1%

4,208

↑ +2.6%

4,323

↑ +2.7%

5,380

↑ +24.4%

4,275

↓ -20.5%

3,331

↓ -22.1%

3,531

↑ +6.0%

3,446

↓ -2.4%

自己株式

-249

-215

↑ +13.7%

-1,394

↓ -548.4%

-1,396

↓ -0.2%

-1,398

↓ -0.1%

-1,724

↓ -23.3%

-1,730

↓ -0.4%

-392

↑ +77.4%

-381

↑ +2.7%

-381

↓ -0.0%

-356

↑ +6.7%

-311

↑ +12.7%

株主資本

5,986

7,680

↑ +28.3%

6,290

↓ -18.1%

6,292

↑ +0.0%

6,415

↑ +2.0%

6,197

↓ -3.4%

6,588

↑ +6.3%

10,495

↑ +59.3%

9,407

↓ -10.4%

8,463

↓ -10.0%

12,097

↑ +42.9%

12,061

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↓ -76.8%

↑ +86.8%

↑ +384.4%

↓ -31.1%

退職給付に係る調整累計額

106

↑ +91.9%

↓ -90.5%

-20

↓ -299.1%

-175

↓ -770.2%

-128

↑ +26.8%

-95

↑ +25.9%

-66

↑ +30.7%

-157

↓ -138.3%

-115

↑ +26.3%

-157

↓ -35.9%

130

↑ +183.0%

評価・換算差額等

106

↑ +90.4%

↓ -89.9%

-19

↓ -275.4%

-174

↓ -827.1%

-128

↑ +26.6%

-82

↑ +35.9%

-64

↑ +21.5%

-152

↓ -135.9%

-88

↑ +42.3%

-138

↓ -57.3%

130

↑ +194.6%

新株予約権

↑ +116.5%

↑ +42.0%

↑ +21.0%

↑ +16.0%

109

↑ +13.5%

↓ -31.3%

0.0%

純資産

2,664

6,042

↑ +126.8%

7,786

↑ +28.9%

6,301

↓ -19.1%

6,273

↓ -0.4%

6,264

↓ -0.2%

6,157

↓ -1.7%

6,575

↑ +6.8%

10,514

↑ +59.9%

9,225

↓ -12.3%

8,485

↓ -8.0%

12,034

↑ +41.8%

12,266

↑ +1.9%

負債純資産

12,070

12,493

↑ +3.5%

11,251

↓ -9.9%

11,724

↑ +4.2%

12,511

↑ +6.7%

13,214

↑ +5.6%

13,940

↑ +5.5%

19,046

↑ +36.6%

18,252

↓ -4.2%

18,097

↓ -0.9%

22,110

↑ +22.2%

22,667

↑ +2.5%

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（△）	- -	3,351 -	2,173 ↓ -35.2%	1,867 ↓ -14.1%	2,020 ↑ +8.2%	2,497 ↑ +23.6%	2,646 ↑ +6.0%	1,157 ↓ -56.3%	3,108 ↑ +168.7%	2,330 ↓ -25.0%	2,370 ↑ +1.8%	2,582 ↑ +8.9%	2,612 ↑ +1.1%
減価償却費	- -	201 -	216 ↑ +7.2%	208 ↓ -3.6%	233 ↑ +12.0%	255 ↑ +9.3%	296 ↑ +16.2%	319 ↑ +7.7%	379 ↑ +18.8%	432 ↑ +14.1%	497 ↑ +15.0%	507 ↑ +2.1%	644 ↑ +26.9%
減損損失	- -	508 -	74 ↓ -85.4%	54 ↓ -27.4%	21 ↓ -62.0%	10 ↓ -49.3%	96 ↑ +824.0%	12 ↓ -87.5%	2 ↓ -83.3%	88 ↑ +4304.4%	187 ↑ +111.5%	312 ↑ +66.7%	225 ↓ -27.9%
貸倒引当金の増減額（△は減少）	- -	8 -	0 ↓ -99.9%	12 ↑ +109600.0%	-3 ↓ -123.6%	-2 ↑ +27.2%	3 ↑ +250.4%	-4 ↓ -239.5%	-2 ↑ +53.5%	-2 ↓ -3.1%	-2 ↑ +4.4%	1 ↑ +138.5%	-4 ↓ -583.3%
賞与引当金の増減額（△は減少）	- -	-22 -	31 ↑ +241.3%	36 ↑ +14.3%	33 ↓ -7.5%	6 ↓ -82.1%	25 ↑ +327.6%	21 ↓ -18.4%	25 ↑ +18.8%	48 ↑ +93.1%	17 ↓ -64.9%	-27 ↓ -261.7%	-2 ↑ +93.8%
退職給付に係る負債の増減額（△は減少）	- -	46 -	-55 ↓ -217.5%	116 ↑ +312.6%	159 ↑ +36.6%	282 ↑ +77.9%	116 ↓ -58.7%	181 ↑ +55.6%	232 ↑ +28.0%	407 ↑ +75.6%	281 ↓ -31.1%	307 ↑ +9.3%	-174 ↓ -156.7%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	-30 -	-155 ↓ -412.7%	47 ↑ +130.2%	33 ↓ -29.2%	29 ↓ -12.2%	-91 ↓ -412.8%	41 ↑ +145.3%	-41 ↓ -200.7%	287 ↑ +792.4%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +5.8%	-0 ↑ +86.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-4 ↓ -18666.7%	-4 ↓ -6.6%	-5 ↓ -12.4%	-5 ↓ -1.9%	-15 ↓ -216.5%
支払利息	- -	16 -	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2127.4%	2 ↓ -9.9%	0 ↓ -98.5%	1 ↑ +1813.8%	0 ↓ -87.6%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-215 -	-33 ↑ +84.7%	-14 ↑ +56.8%	-4 ↑ +73.2%	-4 ↓ -0.2%	-2 ↑ +51.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.5%	- -	- -	16 -	- -
投資有価証券売却損益（△は益）	- -	-124 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
親会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-61 -	-82 ↓ -34.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -20.6%	26 ↑ +124.6%	46 ↑ +76.3%	8 ↓ -81.7%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	97 ↑ +79.7%	- -
売上債権の増減額（△は増加）	- -	-603 -	-139 ↑ +76.9%	617 ↑ +542.3%	-94 ↓ -115.2%	-91 ↑ +3.6%	-209 ↓ -131.1%	-1,321 ↓ -531.2%	125 ↑ +109.5%	658 ↑ +425.2%	-1,114 ↓ -269.3%	-119 ↑ +89.3%	-200 ↓ -67.8%
棚卸資産の増減額（△は増加）	- -	5 -	7 ↑ +57.4%	-26 ↓ -453.6%	26 ↑ +198.5%	-3 ↓ -110.5%	-9 ↓ -217.2%	-24 ↓ -178.5%	-17 ↑ +29.5%	-1 ↑ +96.8%	-19 ↓ -3363.7%	-42 ↓ -125.6%	24 ↑ +156.9%
前払費用の増減額（△は増加）	- -	- -	- -	-18 -	-61 ↓ -242.7%	-8 ↑ +86.9%	-27 ↓ -237.1%	5 ↑ +119.8%	- -	- -	23 -	-108 ↓ -561.3%	-30 ↑ +72.6%
未払金の増減額（△は減少）	- -	-925 -	-125 ↑ +86.5%	-45 ↑ +63.7%	33 ↑ +172.6%	465 ↑ +1313.9%	-190 ↓ -140.9%	85 ↑ +144.5%	-56 ↓ -166.0%	56 ↑ +200.7%	20 ↓ -63.7%	-17 ↓ -185.5%	129 ↑ +837.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	-4 ↓ -100.8%	148 ↑ +3977.7%	-6 ↓ -104.3%
その他	- -	210 -	137 ↓ -34.9%	15 ↓ -89.3%	96 ↑ +555.6%	-4 ↓ -104.2%	90 ↑ +2323.6%	-64 ↓ -171.0%	260 ↑ +506.3%	-392 ↓ -250.8%	-36 ↑ +90.7%	105 ↑ +388.5%	-404 ↓ -484.0%
小計	- -	-3,492 -	1,500 ↑ +142.9%	2,703 ↑ +80.2%	2,740 ↑ +1.4%	3,157 ↑ +15.2%	3,512 ↑ +11.2%	452 ↓ -87.1%	4,328 ↑ +858.5%	3,973 ↓ -8.2%	2,332 ↓ -41.3%	3,651 ↑ +56.5%	2,967 ↓ -18.7%
利息及び配当金の受取額	- -	1 -	1 ↓ -5.8%	0 ↓ -86.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +18666.7%	4 ↑ +6.6%	5 ↑ +12.4%	5 ↑ +1.9%	15 ↑ +216.5%
利息の支払額	- -	-17 -	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2127.4%	-2 ↑ +9.9%	-0 ↑ +98.5%	-1 ↓ -1813.8%	-0 ↑ +87.6%	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	215 -	33 ↓ -84.7%	14 ↓ -56.8%	4 ↓ -73.2%	4 ↑ +0.2%	2 ↓ -51.9%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-97 ↓ -79.7%	- -
法人税等の支払額	- -	-184 -	-130 ↑ +29.0%	-223 ↓ -71.0%	-379 ↓ -70.1%	-460 ↓ -21.3%	-681 ↓ -48.2%	-806 ↓ -18.4%	-794 ↑ +1.5%	-1,218 ↓ -53.4%	-637 ↑ +47.7%	-1,112 ↓ -74.5%	-984 ↑ +11.5%
法人税等の還付額	- -	649 -	64 ↓ -90.1%	1 ↓ -97.9%	28 ↑ +1955.7%	26 ↓ -8.1%	81 ↑ +214.4%	105 ↑ +30.3%	38 ↓ -64.2%	- -	5 -	0 ↓ -98.7%	1 ↑ +729.5%
営業活動によるキャッシュ・フロー	- -	-2,546 -	1,434 ↑ +156.3%	2,481 ↑ +73.0%	2,278 ↓ -8.2%	2,708 ↑ +18.8%	2,912 ↑ +7.5%	-36 ↓ -101.2%	3,607 ↑ +10016.1%	2,779 ↓ -23.0%	1,654 ↓ -40.5%	2,451 ↑ +48.2%	2,000 ↓ -18.4%
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	- -	-78 -	-105 ↓ -33.8%	-216 ↓ -106.7%	-324 ↓ -50.0%	-546 ↓ -68.3%	-445 ↑ +18.4%	-264 ↑ +40.7%	-696 ↓ -163.8%	-648 ↑ +6.9%	-661 ↓ -2.1%	-631 ↑ +4.5%	-855 ↓ -35.4%
有形固定資産の売却による収入	- -	4,394 -	62 ↓ -98.6%	- -	- -	- -	- -	- -	- -	1 -	- -	115 -	168 ↑ +46.6%
無形固定資産の取得による支出	- -	-57 -	-67 ↓ -18.3%	-70 ↓ -3.4%	-39 ↑ +44.7%	-39 ↑ +0.0%	-40 ↓ -4.0%	-102 ↓ -153.9%	-68 ↑ +33.4%	-112 ↓ -65.3%	-157 ↓ -40.5%	-183 ↓ -16.1%	-346 ↓ -89.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-105 -	- -	- -	-55 -	- -	-80 -
投資有価証券の売却による収入	- -	871 -	0 ↓ -100.0%	- -	- -	2 -	- -	- -	- -	- -	- -	- -	98 -
親会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
敷金及び保証金の差入による支出	- -	-61 -	-56 ↑ +8.0%	-148 ↓ -164.3%	-192 ↓ -29.1%	-153 ↑ +20.0%	-188 ↓ -22.5%	-175 ↑ +7.2%	-194 ↓ -10.9%	-225 ↓ -16.3%	-157 ↑ +30.3%	-236 ↓ -50.3%	-127 ↑ +46.0%
敷金及び保証金の回収による収入	- -	172 -	65 ↓ -62.2%	52 ↓ -19.6%	80 ↑ +52.4%	61 ↓ -23.6%	6 ↓ -89.6%	33 ↑ +423.0%	33 ↑ +1.0%	50 ↑ +48.7%	64 ↑ +29.4%	41 ↓ -36.2%	55 ↑ +34.2%
その他	- -	-72 -	-65 ↑ +10.2%	-51 ↑ +20.9%	-53 ↓ -3.2%	-37 ↑ +29.7%	-16 ↑ +57.7%	-44 ↓ -179.1%	-88 ↓ -100.5%	-82 ↑ +6.1%	-62 ↑ +24.6%	-57 ↑ +8.9%	-82 ↓ -45.7%
投資活動によるキャッシュ・フロー	- -	5,488 -	-217 ↓ -104.0%	-527 ↓ -142.8%	-593 ↓ -12.6%	-731 ↓ -23.2%	-652 ↑ +10.8%	-656 ↓ -0.5%	-1,011 ↓ -54.3%	-1,017 ↓ -0.5%	-1,028 ↓ -1.1%	-801 ↑ +22.1%	-1,169 ↓ -45.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	500 -	- -	- -	900 -	- -	- -	4,000 -	2,300 ↓ -42.5%	- -	1,000 -	500 ↓ -50.0%	- -
短期借入金の返済による支出	- -	-2,000 -	- -	- -	-900 -	- -	- -	-4,000 -	-2,300 ↑ +42.5%	- -	-1,000 -	-500 ↑ +50.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +24.3%	- -	-5 -
株式の発行による収入	- -	928 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,384 -	- -
配当金の支払額	- -	-3 -	-1 ↑ +72.2%	-1,418 ↓ -158903.0%	-1,374 ↑ +3.1%	-1,453 ↓ -5.8%	-1,838 ↓ -26.5%	-447 ↑ +75.7%	-1,400 ↓ -213.0%	-2,464 ↓ -76.0%	-2,464 ↓ -0.0%	-1,542 ↑ +37.4%	-1,698 ↓ -10.1%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
自己株式の取得による支出	- -	-2 -	-2 ↑ +3.0%	-1,335 ↓ -63530.8%	-2 ↑ +99.8%	-2 ↑ +28.3%	-326 ↓ -21133.2%	-737 ↓ -126.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
自己株式の処分による収入	- -	22 -	24 ↑ +8.1%	156 ↑ +559.4%	- -	- -	0 -	970 ↑ +32331366.7%	2,836 ↑ +192.4%	0 ↓ -100.0%	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,557 -	10 ↑ +100.6%	-2,604 ↓ -26397.6%	-1,377 ↑ +47.1%	-1,434 ↓ -4.1%	-2,139 ↓ -49.2%	-182 ↑ +91.5%	1,451 ↑ +895.7%	-2,466 ↓ -270.0%	-2,466 ↓ -0.0%	1,842 ↑ +174.7%	-1,702 ↓ -192.4%
現金及び現金同等物の増減額（△は減少）	- -	1,385 -	1,227 ↓ -11.4%	-650 ↓ -152.9%	305 ↑ +147.0%	545 ↑ +78.3%	121 ↓ -77.8%	-873 ↓ -821.9%	4,048 ↑ +563.4%	-703 ↓ -117.4%	-1,841 ↓ -161.9%	3,492 ↑ +289.7%	-871 ↓ -125.0%
現金及び現金同等物の残高	1,903 -	3,289 ↑ +72.8%	4,516 ↑ +37.3%	3,866 ↓ -14.4%	4,172 ↑ +7.9%	4,716 ↑ +13.1%	4,837 ↑ +2.6%	3,964 ↓ -18.1%	8,011 ↑ +102.1%	7,308 ↓ -8.8%	5,461 ↓ -25.3%	8,953 ↑ +63.9%	8,081 ↓ -9.7%

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

3,351

2,173

↓ -35.2%

1,867

↓ -14.1%

2,020

↑ +8.2%

2,497

↑ +23.6%

2,646

↑ +6.0%

1,157

↓ -56.3%

3,108

↑ +168.7%

2,330

↓ -25.0%

2,370

↑ +1.8%

2,582

↑ +8.9%

2,612

↑ +1.1%

減価償却費

201

216

↑ +7.2%

208

↓ -3.6%

233

↑ +12.0%

255

↑ +9.3%

296

↑ +16.2%

319

↑ +7.7%

379

↑ +18.8%

432

↑ +14.1%

497

↑ +15.0%

507

↑ +2.1%

644

↑ +26.9%

減損損失

508

↓ -85.4%

↓ -27.4%

↓ -62.0%

↓ -49.3%

↑ +824.0%

↓ -87.5%

↓ -83.3%

↑ +4304.4%

187

↑ +111.5%

312

↑ +66.7%

225

↓ -27.9%

貸倒引当金の増減額（△は減少）

↓ -99.9%

↑ +109600.0%

-3

↓ -123.6%

-2

↑ +27.2%

↑ +250.4%

-4

↓ -239.5%

-2

↑ +53.5%

-2

↓ -3.1%

-2

↑ +4.4%

↑ +138.5%

-4

↓ -583.3%

賞与引当金の増減額（△は減少）

-22

↑ +241.3%

↑ +14.3%

↓ -7.5%

↓ -82.1%

↑ +327.6%

↓ -18.4%

↑ +18.8%

↑ +93.1%

↓ -64.9%

-27

↓ -261.7%

-2

↑ +93.8%

退職給付に係る負債の増減額（△は減少）

-55

↓ -217.5%

116

↑ +312.6%

159

↑ +36.6%

282

↑ +77.9%

116

↓ -58.7%

181

↑ +55.6%

232

↑ +28.0%

407

↑ +75.6%

281

↓ -31.1%

307

↑ +9.3%

-174

↓ -156.7%

退職給付に係る調整累計額の増減額（△は減少）

-30

-155

↓ -412.7%

↑ +130.2%

↓ -29.2%

↓ -12.2%

-91

↓ -412.8%

↑ +145.3%

-41

↓ -200.7%

287

↑ +792.4%

受取利息及び受取配当金

-1

↑ +5.8%

-0

↑ +86.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-4

↓ -18666.7%

-4

↓ -6.6%

-5

↓ -12.4%

-5

↓ -1.9%

-15

↓ -216.5%

支払利息

↓ -98.8%

0.0%

↑ +2127.4%

↓ -9.9%

↓ -98.5%

↑ +1813.8%

↓ -87.6%

助成金収入

-215

-33

↑ +84.7%

-14

↑ +56.8%

-4

↑ +73.2%

-4

↓ -0.2%

-2

↑ +51.9%

株式交付費

↑ +43.5%

投資有価証券売却損益（△は益）

-124

-43

親会社株式売却益

-44

固定資産売却益

-1

-61

-82

↓ -34.8%

固定資産除却損

↓ -20.6%

↑ +124.6%

↑ +76.3%

↓ -81.7%

公開買付関連費用

↑ +79.7%

売上債権の増減額（△は増加）

-603

-139

↑ +76.9%

617

↑ +542.3%

-94

↓ -115.2%

-91

↑ +3.6%

-209

↓ -131.1%

-1,321

↓ -531.2%

125

↑ +109.5%

658

↑ +425.2%

-1,114

↓ -269.3%

-119

↑ +89.3%

-200

↓ -67.8%

棚卸資産の増減額（△は増加）

↑ +57.4%

-26

↓ -453.6%

↑ +198.5%

-3

↓ -110.5%

-9

↓ -217.2%

-24

↓ -178.5%

-17

↑ +29.5%

-1

↑ +96.8%

-19

↓ -3363.7%

-42

↓ -125.6%

↑ +156.9%

前払費用の増減額（△は増加）

-18

-61

↓ -242.7%

-8

↑ +86.9%

-27

↓ -237.1%

↑ +119.8%

-108

↓ -561.3%

-30

↑ +72.6%

未払金の増減額（△は減少）

-925

-125

↑ +86.5%

-45

↑ +63.7%

↑ +172.6%

465

↑ +1313.9%

-190

↓ -140.9%

↑ +144.5%

-56

↓ -166.0%

↑ +200.7%

↓ -63.7%

-17

↓ -185.5%

129

↑ +837.8%

契約負債の増減額（△は減少）

452

-4

↓ -100.8%

148

↑ +3977.7%

-6

↓ -104.3%

その他

210

137

↓ -34.9%

↓ -89.3%

↑ +555.6%

-4

↓ -104.2%

↑ +2323.6%

-64

↓ -171.0%

260

↑ +506.3%

-392

↓ -250.8%

-36

↑ +90.7%

105

↑ +388.5%

-404

↓ -484.0%

小計

-3,492

1,500

↑ +142.9%

2,703

↑ +80.2%

2,740

↑ +1.4%

3,157

↑ +15.2%

3,512

↑ +11.2%

452

↓ -87.1%

4,328

↑ +858.5%

3,973

↓ -8.2%

2,332

↓ -41.3%

3,651

↑ +56.5%

2,967

↓ -18.7%

利息及び配当金の受取額

↓ -5.8%

↓ -86.6%

0.0%

↑ +18666.7%

↑ +6.6%

↑ +12.4%

↑ +1.9%

↑ +216.5%

利息の支払額

-17

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2127.4%

-2

↑ +9.9%

-0

↑ +98.5%

-1

↓ -1813.8%

-0

↑ +87.6%

助成金の受取額

215

↓ -84.7%

↓ -56.8%

↓ -73.2%

↑ +0.2%

↓ -51.9%

公開買付関連費用の支払額

-54

-97

↓ -79.7%

法人税等の支払額

-184

-130

↑ +29.0%

-223

↓ -71.0%

-379

↓ -70.1%

-460

↓ -21.3%

-681

↓ -48.2%

-806

↓ -18.4%

-794

↑ +1.5%

-1,218

↓ -53.4%

-637

↑ +47.7%

-1,112

↓ -74.5%

-984

↑ +11.5%

法人税等の還付額

649

↓ -90.1%

↓ -97.9%

↑ +1955.7%

↓ -8.1%

↑ +214.4%

105

↑ +30.3%

↓ -64.2%

↓ -98.7%

↑ +729.5%

営業活動によるキャッシュ・フロー

-2,546

1,434

↑ +156.3%

2,481

↑ +73.0%

2,278

↓ -8.2%

2,708

↑ +18.8%

2,912

↑ +7.5%

-36

↓ -101.2%

3,607

↑ +10016.1%

2,779

↓ -23.0%

1,654

↓ -40.5%

2,451

↑ +48.2%

2,000

↓ -18.4%

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

-78

-105

↓ -33.8%

-216

↓ -106.7%

-324

↓ -50.0%

-546

↓ -68.3%

-445

↑ +18.4%

-264

↑ +40.7%

-696

↓ -163.8%

-648

↑ +6.9%

-661

↓ -2.1%

-631

↑ +4.5%

-855

↓ -35.4%

有形固定資産の売却による収入

4,394

↓ -98.6%

115

168

↑ +46.6%

無形固定資産の取得による支出

-57

-67

↓ -18.3%

-70

↓ -3.4%

-39

↑ +44.7%

-39

↑ +0.0%

-40

↓ -4.0%

-102

↓ -153.9%

-68

↑ +33.4%

-112

↓ -65.3%

-157

↓ -40.5%

-183

↓ -16.1%

-346

↓ -89.1%

投資有価証券の取得による支出

-105

-55

-80

投資有価証券の売却による収入

871

↓ -100.0%

親会社株式の売却による収入

149

敷金及び保証金の差入による支出

-61

-56

↑ +8.0%

-148

↓ -164.3%

-192

↓ -29.1%

-153

↑ +20.0%

-188

↓ -22.5%

-175

↑ +7.2%

-194

↓ -10.9%

-225

↓ -16.3%

-157

↑ +30.3%

-236

↓ -50.3%

-127

↑ +46.0%

敷金及び保証金の回収による収入

172

↓ -62.2%

↓ -19.6%

↑ +52.4%

↓ -23.6%

↓ -89.6%

↑ +423.0%

↑ +1.0%

↑ +48.7%

↑ +29.4%

↓ -36.2%

↑ +34.2%

その他

-72

-65

↑ +10.2%

-51

↑ +20.9%

-53

↓ -3.2%

-37

↑ +29.7%

-16

↑ +57.7%

-44

↓ -179.1%

-88

↓ -100.5%

-82

↑ +6.1%

-62

↑ +24.6%

-57

↑ +8.9%

-82

↓ -45.7%

投資活動によるキャッシュ・フロー

5,488

-217

↓ -104.0%

-527

↓ -142.8%

-593

↓ -12.6%

-731

↓ -23.2%

-652

↑ +10.8%

-656

↓ -0.5%

-1,011

↓ -54.3%

-1,017

↓ -0.5%

-1,028

↓ -1.1%

-801

↑ +22.1%

-1,169

↓ -45.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

500

900

4,000

2,300

↓ -42.5%

1,000

500

↓ -50.0%

短期借入金の返済による支出

-2,000

-900

-4,000

-2,300

↑ +42.5%

-1,000

-500

↑ +50.0%

リース負債の返済による支出

-2

↑ +24.3%

-5

株式の発行による収入

928

3,384

配当金の支払額

-3

-1

↑ +72.2%

-1,418

↓ -158903.0%

-1,374

↑ +3.1%

-1,453

↓ -5.8%

-1,838

↓ -26.5%

-447

↑ +75.7%

-1,400

↓ -213.0%

-2,464

↓ -76.0%

-2,464

↓ -0.0%

-1,542

↑ +37.4%

-1,698

↓ -10.1%

ストックオプションの行使による収入

自己株式の取得による支出

-2

↑ +3.0%

-1,335

↓ -63530.8%

-2

↑ +99.8%

-2

↑ +28.3%

-326

↓ -21133.2%

-737

↓ -126.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

自己株式の処分による収入

↑ +8.1%

156

↑ +559.4%

970

↑ +32331366.7%

2,836

↑ +192.4%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,557

↑ +100.6%

-2,604

↓ -26397.6%

-1,377

↑ +47.1%

-1,434

↓ -4.1%

-2,139

↓ -49.2%

-182

↑ +91.5%

1,451

↑ +895.7%

-2,466

↓ -270.0%

-2,466

↓ -0.0%

1,842

↑ +174.7%

-1,702

↓ -192.4%

現金及び現金同等物の増減額（△は減少）

1,385

1,227

↓ -11.4%

-650

↓ -152.9%

305

↑ +147.0%

545

↑ +78.3%

121

↓ -77.8%

-873

↓ -821.9%

4,048

↑ +563.4%

-703

↓ -117.4%

-1,841

↓ -161.9%

3,492

↑ +289.7%

-871

↓ -125.0%

現金及び現金同等物の残高

1,903

3,289

↑ +72.8%

4,516

↑ +37.3%

3,866

↓ -14.4%

4,172

↑ +7.9%

4,716

↑ +13.1%

4,837

↑ +2.6%

3,964

↓ -18.1%

8,011

↑ +102.1%

7,308

↓ -8.8%

5,461

↓ -25.3%

8,953

↑ +63.9%

8,081

↓ -9.7%

リソー教育グループの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	18,777 -	19,643 ↑ +4.6%	20,777 ↑ +5.8%	22,585 ↑ +8.7%	24,496 ↑ +8.5%	26,705 ↑ +9.0%	25,202 ↓ -5.6%	30,009 ↑ +19.1%	31,488 ↑ +4.9%	32,215 ↑ +2.3%	33,395 ↑ +3.7%	34,241 ↑ +2.5%
売上原価	14,558 -	14,351 ↓ -1.4%	15,073 ↑ +5.0%	16,243 ↑ +7.8%	17,383 ↑ +7.0%	18,998 ↑ +9.3%	19,096 ↑ +0.5%	21,550 ↑ +12.8%	22,981 ↑ +6.6%	23,657 ↑ +2.9%	24,349 ↑ +2.9%	25,188 ↑ +3.4%
売上総利益又は売上総損失（△）	4,218 -	5,292 ↑ +25.5%	5,705 ↑ +7.8%	6,342 ↑ +11.2%	7,113 ↑ +12.2%	7,707 ↑ +8.3%	6,105 ↓ -20.8%	8,459 ↑ +38.6%	8,508 ↑ +0.6%	8,558 ↑ +0.6%	9,046 ↑ +5.7%	9,053 ↑ +0.1%
販売費及び一般管理費	3,212 -	3,402 ↑ +5.9%	3,653 ↑ +7.4%	4,184 ↑ +14.5%	4,584 ↑ +9.6%	4,990 ↑ +8.9%	5,095 ↑ +2.1%	5,429 ↑ +6.6%	6,106 ↑ +12.5%	5,930 ↓ -2.9%	6,113 ↑ +3.1%	6,349 ↑ +3.9%
営業利益又は営業損失（△）	1,006 -	1,890 ↑ +87.9%	2,051 ↑ +8.5%	2,158 ↑ +5.2%	2,530 ↑ +17.2%	2,717 ↑ +7.4%	1,011 ↓ -62.8%	3,030 ↑ +199.8%	2,401 ↓ -20.8%	2,628 ↑ +9.4%	2,934 ↑ +11.6%	2,704 ↓ -7.8%
営業外収益
受取利息	1 -	1 ↑ +24.6%	0 ↓ -92.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +7884.0%	10 ↑ +425.4%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 -	4 ↑ +6.7%	5 ↑ +12.5%	3 ↓ -40.0%	5 ↑ +68.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
未払配当金除斥益	5 -	7 ↑ +36.2%	7 ↑ +7.5%	- -	- -	5 -	3 ↓ -36.2%	4 ↑ +22.9%	5 ↑ +36.8%	3 ↓ -47.6%	3 ↑ +31.8%	5 ↑ +48.8%
助成金収入	- -	- -	- -	- -	- -	- -	215 -	33 ↓ -84.7%	14 ↓ -56.8%	4 ↓ -73.2%	4 ↑ +0.2%	2 ↓ -51.9%
写真販売収入	- -	- -	- -	- -	- -	- -	- -	- -	5 -	6 ↑ +21.4%	5 ↓ -13.3%	- -
預託金返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
その他	5 -	4 ↓ -19.7%	1 ↓ -64.9%	2 ↑ +38.0%	3 ↑ +34.3%	3 ↑ +0.3%	14 ↑ +424.9%	11 ↓ -22.4%	9 ↓ -15.5%	14 ↑ +60.6%	8 ↓ -43.2%	8 ↑ +1.3%
営業外収益	33 -	14 ↓ -56.7%	14 ↑ +0.9%	6 ↓ -60.0%	12 ↑ +115.6%	34 ↑ +175.8%	237 ↑ +600.1%	69 ↓ -70.7%	43 ↓ -37.6%	31 ↓ -28.1%	28 ↓ -9.9%	34 ↑ +21.3%
営業外費用
支払利息	16 -	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2127.4%	2 ↓ -9.9%	0 ↓ -98.5%	1 ↑ +1813.8%	0 ↓ -87.6%	- -
株式交付費	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.5%	- -	- -	16 -	- -
支払手数料	- -	- -	- -	- -	- -	1 -	1 ↑ +125.8%	- -	- -	- -	4 -	5 ↑ +3.9%
その他	6 -	1 ↓ -87.6%	2 ↑ +184.5%	1 ↓ -40.1%	0 ↓ -93.4%	0 0.0%	1 ↑ +329.4%	6 ↑ +693.6%	1 ↓ -83.5%	0 ↓ -60.8%	2 ↑ +552.7%	1 ↓ -70.4%
営業外費用	60 -	47 ↓ -21.8%	33 ↓ -29.0%	24 ↓ -28.5%	1 ↓ -94.5%	1 ↑ +4.0%	55 ↑ +3892.1%	51 ↓ -7.6%	2 ↓ -96.0%	3 ↑ +72.9%	23 ↑ +555.4%	5 ↓ -77.1%
経常利益又は経常損失（△）	979 -	1,857 ↑ +89.8%	2,032 ↑ +9.4%	2,140 ↑ +5.3%	2,541 ↑ +18.7%	2,749 ↑ +8.2%	1,192 ↓ -56.6%	3,049 ↑ +155.7%	2,443 ↓ -19.9%	2,656 ↑ +8.7%	2,939 ↑ +10.7%	2,733 ↓ -7.0%
特別利益
固定資産売却益	1,163 -	1 ↓ -99.9%	- -	- -	- -	- -	- -	- -	1 -	- -	61 -	82 ↑ +34.8%
投資有価証券売却益	124 -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	43 -
親会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
その他	14 -	9 ↓ -35.5%	- -	- -	- -	- -	4 -	- -	- -	- -	- -	1 -
特別利益	3,173 -	485 ↓ -84.7%	42 ↓ -91.4%	2 ↓ -95.6%	63 ↑ +3329.8%	- -	29 -	80 ↑ +173.1%	1 ↓ -99.3%	1 ↑ +91.9%	106 ↑ +9527.8%	127 ↑ +20.0%
特別損失
固定資産除却損	12 -	11 ↓ -13.8%	4 ↓ -65.8%	1 ↓ -71.3%	49 ↑ +4659.1%	2 ↓ -95.9%	12 ↑ +488.5%	15 ↑ +22.7%	12 ↓ -20.6%	26 ↑ +124.6%	46 ↑ +76.3%	8 ↓ -81.7%
減損損失	508 -	74 ↓ -85.4%	54 ↓ -27.4%	21 ↓ -62.0%	10 ↓ -49.3%	96 ↑ +824.0%	12 ↓ -87.5%	2 ↓ -83.3%	88 ↑ +4304.4%	187 ↑ +111.5%	312 ↑ +66.7%	225 ↓ -27.9%
移転費用等	37 -	11 ↓ -70.3%	6 ↓ -48.5%	13 ↑ +126.1%	4 ↓ -68.0%	- -	1 -	4 ↑ +397.7%	14 ↑ +275.2%	5 ↓ -62.1%	5 ↓ -5.9%	15 ↑ +203.5%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	97 ↑ +79.7%	- -
その他	8 -	- -	10 -	11 ↑ +15.7%	- -	5 -	- -	1 -	- -	14 -	3 ↓ -80.5%	- -
特別損失	801 -	170 ↓ -78.8%	207 ↑ +21.9%	122 ↓ -41.2%	108 ↓ -11.6%	103 ↓ -3.9%	65 ↓ -36.9%	21 ↓ -67.2%	114 ↑ +431.5%	286 ↑ +152.1%	462 ↑ +61.3%	248 ↓ -46.3%
税引前当期純利益又は税引前当期純損失（△）	3,351 -	2,173 ↓ -35.2%	1,867 ↓ -14.1%	2,020 ↑ +8.2%	2,497 ↑ +23.6%	2,646 ↑ +6.0%	1,157 ↓ -56.3%	3,108 ↑ +168.7%	2,330 ↓ -25.0%	2,370 ↑ +1.8%	2,582 ↑ +8.9%	2,612 ↑ +1.1%
法人税、住民税及び事業税	140 -	161 ↑ +15.0%	299 ↑ +85.1%	338 ↑ +13.0%	545 ↑ +61.3%	756 ↑ +38.8%	665 ↓ -12.0%	1,077 ↑ +61.9%	850 ↓ -21.1%	988 ↑ +16.2%	981 ↓ -0.7%	1,091 ↑ +11.2%
法人税等調整額	970 -	594 ↓ -38.8%	312 ↓ -47.5%	301 ↓ -3.5%	376 ↑ +24.9%	-54 ↓ -114.3%	-25 ↑ +54.1%	-401 ↓ -1523.9%	-13 ↑ +96.7%	-279 ↓ -2018.1%	-142 ↑ +49.1%	-95 ↑ +32.9%
法人税等	971 -	744 ↓ -23.3%	592 ↓ -20.5%	639 ↑ +7.9%	920 ↑ +44.1%	702 ↓ -23.7%	641 ↓ -8.8%	676 ↑ +5.6%	837 ↑ +23.8%	709 ↓ -15.3%	839 ↑ +18.3%	996 ↑ +18.6%
当期純利益又は当期純損失（△）	- -	1,429 -	1,275 ↓ -10.7%	1,382 ↑ +8.3%	1,576 ↑ +14.1%	1,944 ↑ +23.3%	516 ↓ -73.5%	2,431 ↑ +371.3%	1,493 ↓ -38.6%	1,661 ↑ +11.3%	1,743 ↑ +4.9%	1,616 ↓ -7.3%
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（△）	- -	1,429 -	1,275 ↓ -10.7%	1,382 ↑ +8.3%	1,576 ↑ +14.1%	1,954 ↑ +23.9%	555 ↓ -71.6%	2,431 ↑ +337.9%	1,493 ↓ -38.6%	1,661 ↑ +11.3%	1,743 ↑ +4.9%	1,616 ↓ -7.3%

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

18,777

19,643

↑ +4.6%

20,777

↑ +5.8%

22,585

↑ +8.7%

24,496

↑ +8.5%

26,705

↑ +9.0%

25,202

↓ -5.6%

30,009

↑ +19.1%

31,488

↑ +4.9%

32,215

↑ +2.3%

33,395

↑ +3.7%

34,241

↑ +2.5%

売上原価

14,558

14,351

↓ -1.4%

15,073

↑ +5.0%

16,243

↑ +7.8%

17,383

↑ +7.0%

18,998

↑ +9.3%

19,096

↑ +0.5%

21,550

↑ +12.8%

22,981

↑ +6.6%

23,657

↑ +2.9%

24,349

↑ +2.9%

25,188

↑ +3.4%

売上総利益又は売上総損失（△）

4,218

5,292

↑ +25.5%

5,705

↑ +7.8%

6,342

↑ +11.2%

7,113

↑ +12.2%

7,707

↑ +8.3%

6,105

↓ -20.8%

8,459

↑ +38.6%

8,508

↑ +0.6%

8,558

↑ +0.6%

9,046

↑ +5.7%

9,053

↑ +0.1%

販売費及び一般管理費

3,212

3,402

↑ +5.9%

3,653

↑ +7.4%

4,184

↑ +14.5%

4,584

↑ +9.6%

4,990

↑ +8.9%

5,095

↑ +2.1%

5,429

↑ +6.6%

6,106

↑ +12.5%

5,930

↓ -2.9%

6,113

↑ +3.1%

6,349

↑ +3.9%

営業利益又は営業損失（△）

1,006

1,890

↑ +87.9%

2,051

↑ +8.5%

2,158

↑ +5.2%

2,530

↑ +17.2%

2,717

↑ +7.4%

1,011

↓ -62.8%

3,030

↑ +199.8%

2,401

↓ -20.8%

2,628

↑ +9.4%

2,934

↑ +11.6%

2,704

↓ -7.8%

営業外収益

受取利息

↑ +24.6%

↓ -92.7%

0.0%

↑ +7884.0%

↑ +425.4%

受取配当金

0.0%

↑ +6.7%

↑ +12.5%

↓ -40.0%

↑ +68.5%

受取保険金

未払配当金除斥益

↑ +36.2%

↑ +7.5%

↓ -36.2%

↑ +22.9%

↑ +36.8%

↓ -47.6%

↑ +31.8%

↑ +48.8%

助成金収入

215

↓ -84.7%

↓ -56.8%

↓ -73.2%

↑ +0.2%

↓ -51.9%

写真販売収入

↑ +21.4%

↓ -13.3%

預託金返還益

その他

↓ -19.7%

↓ -64.9%

↑ +38.0%

↑ +34.3%

↑ +0.3%

↑ +424.9%

↓ -22.4%

↓ -15.5%

↑ +60.6%

↓ -43.2%

↑ +1.3%

営業外収益

↓ -56.7%

↑ +0.9%

↓ -60.0%

↑ +115.6%

↑ +175.8%

237

↑ +600.1%

↓ -70.7%

↓ -37.6%

↓ -28.1%

↓ -9.9%

↑ +21.3%

営業外費用

支払利息

↓ -98.8%

0.0%

↑ +2127.4%

↓ -9.9%

↓ -98.5%

↑ +1813.8%

↓ -87.6%

株式交付費

↑ +43.5%

支払手数料

↑ +125.8%

↑ +3.9%

その他

↓ -87.6%

↑ +184.5%

↓ -40.1%

↓ -93.4%

0.0%

↑ +329.4%

↑ +693.6%

↓ -83.5%

↓ -60.8%

↑ +552.7%

↓ -70.4%

営業外費用

↓ -21.8%

↓ -29.0%

↓ -28.5%

↓ -94.5%

↑ +4.0%

↑ +3892.1%

↓ -7.6%

↓ -96.0%

↑ +72.9%

↑ +555.4%

↓ -77.1%

経常利益又は経常損失（△）

979

1,857

↑ +89.8%

2,032

↑ +9.4%

2,140

↑ +5.3%

2,541

↑ +18.7%

2,749

↑ +8.2%

1,192

↓ -56.6%

3,049

↑ +155.7%

2,443

↓ -19.9%

2,656

↑ +8.7%

2,939

↑ +10.7%

2,733

↓ -7.0%

特別利益

固定資産売却益

1,163

↓ -99.9%

↑ +34.8%

投資有価証券売却益

124

親会社株式売却益

その他

↓ -35.5%

特別利益

3,173

485

↓ -84.7%

↓ -91.4%

↓ -95.6%

↑ +3329.8%

↑ +173.1%

↓ -99.3%

↑ +91.9%

106

↑ +9527.8%

127

↑ +20.0%

特別損失

固定資産除却損

↓ -13.8%

↓ -65.8%

↓ -71.3%

↑ +4659.1%

↓ -95.9%

↑ +488.5%

↑ +22.7%

↓ -20.6%

↑ +124.6%

↑ +76.3%

↓ -81.7%

減損損失

508

↓ -85.4%

↓ -27.4%

↓ -62.0%

↓ -49.3%

↑ +824.0%

↓ -87.5%

↓ -83.3%

↑ +4304.4%

187

↑ +111.5%

312

↑ +66.7%

225

↓ -27.9%

移転費用等

↓ -70.3%

↓ -48.5%

↑ +126.1%

↓ -68.0%

↑ +397.7%

↑ +275.2%

↓ -62.1%

↓ -5.9%

↑ +203.5%

公開買付関連費用

↑ +79.7%

その他

↑ +15.7%

↓ -80.5%

特別損失

801

170

↓ -78.8%

207

↑ +21.9%

122

↓ -41.2%

108

↓ -11.6%

103

↓ -3.9%

↓ -36.9%

↓ -67.2%

114

↑ +431.5%

286

↑ +152.1%

462

↑ +61.3%

248

↓ -46.3%

税引前当期純利益又は税引前当期純損失（△）

3,351

2,173

↓ -35.2%

1,867

↓ -14.1%

2,020

↑ +8.2%

2,497

↑ +23.6%

2,646

↑ +6.0%

1,157

↓ -56.3%

3,108

↑ +168.7%

2,330

↓ -25.0%

2,370

↑ +1.8%

2,582

↑ +8.9%

2,612

↑ +1.1%

法人税、住民税及び事業税

140

161

↑ +15.0%

299

↑ +85.1%

338

↑ +13.0%

545

↑ +61.3%

756

↑ +38.8%

665

↓ -12.0%

1,077

↑ +61.9%

850

↓ -21.1%

988

↑ +16.2%

981

↓ -0.7%

1,091

↑ +11.2%

法人税等調整額

970

594

↓ -38.8%

312

↓ -47.5%

301

↓ -3.5%

376

↑ +24.9%

-54

↓ -114.3%

-25

↑ +54.1%

-401

↓ -1523.9%

-13

↑ +96.7%

-279

↓ -2018.1%

-142

↑ +49.1%

-95

↑ +32.9%

法人税等

971

744

↓ -23.3%

592

↓ -20.5%

639

↑ +7.9%

920

↑ +44.1%

702

↓ -23.7%

641

↓ -8.8%

676

↑ +5.6%

837

↑ +23.8%

709

↓ -15.3%

839

↑ +18.3%

996

↑ +18.6%

当期純利益又は当期純損失（△）

1,429

1,275

↓ -10.7%

1,382

↑ +8.3%

1,576

↑ +14.1%

1,944

↑ +23.3%

516

↓ -73.5%

2,431

↑ +371.3%

1,493

↓ -38.6%

1,661

↑ +11.3%

1,743

↑ +4.9%

1,616

↓ -7.3%

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（△）

1,429

1,275

↓ -10.7%

1,382

↑ +8.3%

1,576

↑ +14.1%

1,954

↑ +23.9%

555

↓ -71.6%

2,431

↑ +337.9%

1,493

↓ -38.6%

1,661

↑ +11.3%

1,743

↑ +4.9%

1,616

↓ -7.3%

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	- -	3,289 -	4,516 ↑ +37.3%	3,866 ↓ -14.4%	4,172 ↑ +7.9%	4,716 ↑ +13.1%	4,837 ↑ +2.6%	3,964 ↓ -18.1%	8,011 ↑ +102.1%	7,308 ↓ -8.8%	5,461 ↓ -25.3%	8,953 ↑ +63.9%	8,081 ↓ -9.7%
営業未収入金	- -	1,217 -	1,357 ↑ +11.5%	740 ↓ -45.5%	834 ↑ +12.7%	924 ↑ +10.9%	1,134 ↑ +22.7%	2,454 ↑ +116.5%	2,329 ↓ -5.1%	1,671 ↓ -28.3%	2,785 ↑ +66.7%	2,904 ↑ +4.3%	3,104 ↑ +6.9%
棚卸資産	- -	107 -	100 ↓ -6.9%	126 ↑ +26.4%	100 ↓ -20.6%	103 ↑ +2.7%	111 ↑ +8.4%	135 ↑ +21.6%	152 ↑ +12.5%	153 ↑ +0.4%	172 ↑ +12.3%	214 ↑ +24.7%	190 ↓ -11.3%
前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	487 -	595 ↑ +22.2%	625 ↑ +5.0%
その他	- -	327 -	335 ↑ +2.4%	357 ↑ +6.6%	445 ↑ +24.7%	442 ↓ -0.7%	472 ↑ +6.9%	439 ↓ -7.1%	514 ↑ +17.1%	535 ↑ +4.2%	56 ↓ -89.6%	26 ↓ -52.8%	807 ↑ +2979.3%
貸倒引当金	- -	-12 -	-12 ↓ -0.1%	-17 ↓ -49.1%	-15 ↑ +13.9%	-13 ↑ +14.9%	-16 ↓ -24.3%	-12 ↑ +27.2%	-10 ↑ +17.4%	-7 ↑ +21.7%	-6 ↑ +26.5%	-6 ↓ -13.9%	-9 ↓ -37.9%
流動資産	- -	5,216 -	6,395 ↑ +22.6%	5,598 ↓ -12.5%	6,052 ↑ +8.1%	6,318 ↑ +4.4%	6,645 ↑ +5.2%	7,018 ↑ +5.6%	10,997 ↑ +56.7%	9,660 ↓ -12.2%	8,955 ↓ -7.3%	12,686 ↑ +41.7%	12,799 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	1,881 -	1,891 ↑ +0.5%	2,006 ↑ +6.1%	2,223 ↑ +10.8%	2,508 ↑ +12.8%	2,774 ↑ +10.6%	2,954 ↑ +6.5%	3,478 ↑ +17.8%	3,786 ↑ +8.8%	3,950 ↑ +4.3%	4,162 ↑ +5.4%	4,599 ↑ +10.5%
減価償却累計額	- -	-905 -	-968 ↓ -7.0%	-1,009 ↓ -4.3%	-1,103 ↓ -9.3%	-1,147 ↓ -4.0%	-1,275 ↓ -11.2%	-1,414 ↓ -10.8%	-1,533 ↓ -8.4%	-1,693 ↓ -10.5%	-1,877 ↓ -10.8%	-2,046 ↓ -9.0%	-2,256 ↓ -10.3%
建物及び構築物（純額）	- -	976 -	923 ↓ -5.5%	997 ↑ +8.0%	1,120 ↑ +12.3%	1,361 ↑ +21.5%	1,499 ↑ +10.1%	1,540 ↑ +2.8%	1,946 ↑ +26.3%	2,093 ↑ +7.5%	2,073 ↓ -0.9%	2,115 ↑ +2.0%	2,343 ↑ +10.8%
工具、器具及び備品	- -	1,420 -	1,345 ↓ -5.3%	1,377 ↑ +2.4%	1,486 ↑ +7.9%	1,656 ↑ +11.5%	1,769 ↑ +6.8%	1,859 ↑ +5.1%	2,093 ↑ +12.6%	2,228 ↑ +6.5%	2,322 ↑ +4.2%	2,260 ↓ -2.7%	2,357 ↑ +4.3%
減価償却累計額	- -	-532 -	-508 ↑ +4.5%	-514 ↓ -1.2%	-533 ↓ -3.7%	-558 ↓ -4.5%	-629 ↓ -12.7%	-702 ↓ -11.6%	-788 ↓ -12.3%	-882 ↓ -11.9%	-978 ↓ -10.8%	-1,095 ↓ -12.0%	-1,230 ↓ -12.3%
工具、器具及び備品（純額）	- -	888 -	837 ↓ -5.7%	863 ↑ +3.1%	952 ↑ +10.4%	1,099 ↑ +15.4%	1,141 ↑ +3.8%	1,157 ↑ +1.4%	1,305 ↑ +12.8%	1,346 ↑ +3.2%	1,344 ↓ -0.1%	1,165 ↓ -13.3%	1,127 ↓ -3.2%
土地	- -	418 -	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	418 0.0%	395 ↓ -5.5%	361 ↓ -8.7%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	33 ↑ +834.7%	51 ↑ +55.3%
その他	- -	16 -	14 ↓ -14.5%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	14 0.0%	24 ↑ +72.2%	24 0.0%	36 ↑ +52.4%	36 0.0%
減価償却累計額	- -	-16 -	-14 ↑ +14.4%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-14 0.0%	-4 ↑ +73.3%	-8 ↓ -107.5%	-12 ↓ -56.2%	-20 ↓ -67.0%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	20 -	16 ↓ -19.8%	24 ↑ +50.5%	16 ↓ -33.1%
有形固定資産	- -	2,282 -	2,178 ↓ -4.6%	2,277 ↑ +4.6%	2,490 ↑ +9.3%	2,877 ↑ +15.6%	3,057 ↑ +6.3%	3,116 ↑ +1.9%	3,669 ↑ +17.8%	3,877 ↑ +5.7%	3,855 ↓ -0.6%	3,732 ↓ -3.2%	3,897 ↑ +4.4%
無形固定資産
その他	- -	218 -	200 ↓ -8.3%	203 ↑ +1.4%	162 ↓ -20.2%	154 ↓ -5.3%	136 ↓ -11.7%	177 ↑ +30.9%	197 ↑ +10.9%	245 ↑ +24.4%	311 ↑ +26.8%	478 ↑ +53.9%	593 ↑ +24.1%
無形固定資産	- -	218 -	200 ↓ -8.3%	203 ↑ +1.4%	162 ↓ -20.2%	154 ↓ -5.3%	136 ↓ -11.7%	177 ↑ +30.9%	197 ↑ +10.9%	245 ↑ +24.4%	311 ↑ +26.8%	478 ↑ +53.9%	593 ↑ +24.1%
投資その他の資産
投資有価証券	- -	2 -	1 ↓ -46.8%	2 ↑ +51.8%	2 ↑ +3.3%	- -	- -	124 -	109 ↓ -11.9%	113 ↑ +3.5%	200 ↑ +76.7%	83 ↓ -58.7%	80 ↓ -3.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	670 -	679 ↑ +1.3%	1,075 ↑ +58.3%	1,179 ↑ +9.7%	1,503 ↑ +27.4%	1,666 ↑ +10.9%	1,765 ↑ +5.9%
敷金及び保証金	- -	1,991 -	1,952 ↓ -1.9%	2,046 ↑ +4.8%	2,144 ↑ +4.8%	2,236 ↑ +4.3%	2,417 ↑ +8.1%	2,558 ↑ +5.9%	2,715 ↑ +6.1%	2,882 ↑ +6.1%	2,974 ↑ +3.2%	3,169 ↑ +6.5%	3,227 ↑ +1.8%
その他	- -	116 -	164 ↑ +40.7%	202 ↑ +23.4%	236 ↑ +16.8%	240 ↑ +1.5%	258 ↑ +7.5%	274 ↑ +6.2%	290 ↑ +6.0%	302 ↑ +4.3%	306 ↑ +1.1%	302 ↓ -1.1%	305 ↑ +1.1%
貸倒引当金	- -	- -	- -	-6 -	-6 ↑ +6.7%	-6 ↓ -3.1%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	- -
投資その他の資産	- -	4,267 -	3,681 ↓ -13.7%	3,097 ↓ -15.9%	2,951 ↓ -4.7%	3,107 ↑ +5.3%	3,339 ↑ +7.5%	3,629 ↑ +8.7%	4,183 ↑ +15.3%	4,470 ↑ +6.9%	4,976 ↑ +11.3%	5,213 ↑ +4.8%	5,377 ↑ +3.1%
固定資産	- -	6,768 -	6,059 ↓ -10.5%	5,578 ↓ -7.9%	5,603 ↑ +0.4%	6,138 ↑ +9.6%	6,532 ↑ +6.4%	6,922 ↑ +6.0%	8,049 ↑ +16.3%	8,592 ↑ +6.7%	9,142 ↑ +6.4%	9,424 ↑ +3.1%	9,868 ↑ +4.7%
資産	- -	12,070 -	12,493 ↑ +3.5%	11,251 ↓ -9.9%	11,724 ↑ +4.2%	12,511 ↑ +6.7%	13,214 ↑ +5.6%	13,940 ↑ +5.5%	19,046 ↑ +36.6%	18,252 ↓ -4.2%	18,097 ↓ -0.9%	22,110 ↑ +22.2%	22,667 ↑ +2.5%
負債の部
流動負債
未払金	- -	913 -	805 ↓ -11.8%	811 ↑ +0.7%	762 ↓ -6.0%	1,223 ↑ +60.5%	1,040 ↓ -14.9%	1,149 ↑ +10.5%	1,177 ↑ +2.4%	1,172 ↓ -0.4%	1,196 ↑ +2.1%	1,251 ↑ +4.6%	1,297 ↑ +3.7%
未払法人税等	- -	85 -	128 ↑ +50.6%	254 ↑ +99.0%	303 ↑ +19.1%	401 ↑ +32.4%	523 ↑ +30.6%	423 ↓ -19.2%	738 ↑ +74.5%	364 ↓ -50.6%	708 ↑ +94.4%	597 ↓ -15.7%	857 ↑ +43.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,414 -	2,411 ↓ -0.2%	2,558 ↑ +6.1%	2,552 ↓ -0.2%
賞与引当金	- -	113 -	144 ↑ +27.9%	180 ↑ +24.9%	213 ↑ +18.4%	219 ↑ +2.8%	244 ↑ +11.6%	265 ↑ +8.5%	290 ↑ +9.3%	337 ↑ +16.4%	354 ↑ +5.0%	327 ↓ -7.6%	325 ↓ -0.5%
資産除去債務	- -	30 -	- -	15 -	18 ↑ +23.9%	2 ↓ -88.4%	5 ↑ +113.4%	13 ↑ +176.8%	9 ↓ -25.7%	7 ↓ -20.4%	37 ↑ +395.2%	37 0.0%	39 ↑ +6.2%
その他	- -	647 -	751 ↑ +16.0%	706 ↓ -5.9%	784 ↑ +11.1%	844 ↑ +7.6%	1,132 ↑ +34.1%	1,006 ↓ -11.1%	1,267 ↑ +25.9%	1,070 ↓ -15.5%	1,026 ↓ -4.2%	1,095 ↑ +6.8%	1,103 ↑ +0.7%
流動負債	- -	3,981 -	3,043 ↓ -23.6%	3,163 ↑ +3.9%	3,431 ↑ +8.5%	3,861 ↑ +12.6%	4,499 ↑ +16.5%	4,600 ↑ +2.3%	5,446 ↑ +18.4%	5,367 ↓ -1.5%	5,731 ↑ +6.8%	5,865 ↑ +2.3%	6,173 ↑ +5.3%
固定負債
退職給付に係る負債	- -	1,210 -	827 ↓ -31.7%	943 ↑ +14.0%	1,101 ↑ +16.8%	1,383 ↑ +25.6%	1,500 ↑ +8.4%	1,681 ↑ +12.1%	1,913 ↑ +13.8%	2,320 ↑ +21.3%	2,601 ↑ +12.1%	2,907 ↑ +11.8%	2,733 ↓ -6.0%
資産除去債務	- -	829 -	836 ↑ +0.9%	843 ↑ +0.8%	918 ↑ +8.9%	994 ↑ +8.2%	1,052 ↑ +5.8%	1,073 ↑ +2.0%	1,162 ↑ +8.3%	1,210 ↑ +4.1%	1,277 ↑ +5.5%	1,295 ↑ +1.4%	1,358 ↑ +4.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	7 -	9 ↑ +26.8%	3 ↓ -60.5%	3 ↓ -13.6%	- -	133 -
その他	- -	8 -	1 ↓ -81.8%	0 ↓ -89.1%	- -	- -	- -	- -	- -	- -	- -	8 -	4 ↓ -52.2%
固定負債	- -	2,047 -	1,665 ↓ -18.7%	1,787 ↑ +7.3%	2,020 ↑ +13.1%	2,386 ↑ +18.1%	2,558 ↑ +7.2%	2,765 ↑ +8.1%	3,086 ↑ +11.6%	3,534 ↑ +14.5%	3,881 ↑ +9.8%	4,211 ↑ +8.5%	4,228 ↑ +0.4%
負債	- -	6,028 -	4,708 ↓ -21.9%	4,949 ↑ +5.1%	5,451 ↑ +10.1%	6,247 ↑ +14.6%	7,057 ↑ +13.0%	7,365 ↑ +4.4%	8,532 ↑ +15.8%	8,900 ↑ +4.3%	9,612 ↑ +8.0%	10,076 ↑ +4.8%	10,401 ↑ +3.2%
純資産の部
株主資本
資本金	- -	2,890 -	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	2,890 0.0%	4,590 ↑ +58.8%	4,590 0.0%
資本剰余金	- -	823 -	823 0.0%	823 0.0%	823 0.0%	823 0.0%	823 0.0%	1,105 ↑ +34.3%	2,616 ↑ +136.7%	2,623 ↑ +0.2%	2,623 0.0%	4,331 ↑ +65.2%	4,335 ↑ +0.1%
利益剰余金	- -	2,522 -	4,182 ↑ +65.8%	3,971 ↓ -5.0%	3,975 ↑ +0.1%	4,100 ↑ +3.1%	4,208 ↑ +2.6%	4,323 ↑ +2.7%	5,380 ↑ +24.4%	4,275 ↓ -20.5%	3,331 ↓ -22.1%	3,531 ↑ +6.0%	3,446 ↓ -2.4%
自己株式	- -	-249 -	-215 ↑ +13.7%	-1,394 ↓ -548.4%	-1,396 ↓ -0.2%	-1,398 ↓ -0.1%	-1,724 ↓ -23.3%	-1,730 ↓ -0.4%	-392 ↑ +77.4%	-381 ↑ +2.7%	-381 ↓ -0.0%	-356 ↑ +6.7%	-311 ↑ +12.7%
株主資本	- -	5,986 -	7,680 ↑ +28.3%	6,290 ↓ -18.1%	6,292 ↑ +0.0%	6,415 ↑ +2.0%	6,197 ↓ -3.4%	6,588 ↑ +6.3%	10,495 ↑ +59.3%	9,407 ↓ -10.4%	8,463 ↓ -10.0%	12,097 ↑ +42.9%	12,061 ↓ -0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	0 -	-0 0.0%	0 0.0%	0 0.0%	- -	- -	13 -	3 ↓ -76.8%	6 ↑ +86.8%	28 ↑ +384.4%	19 ↓ -31.1%	- -
退職給付に係る調整累計額	- -	55 -	106 ↑ +91.9%	10 ↓ -90.5%	-20 ↓ -299.1%	-175 ↓ -770.2%	-128 ↑ +26.8%	-95 ↑ +25.9%	-66 ↑ +30.7%	-157 ↓ -138.3%	-115 ↑ +26.3%	-157 ↓ -35.9%	130 ↑ +183.0%
評価・換算差額等	- -	56 -	106 ↑ +90.4%	11 ↓ -89.9%	-19 ↓ -275.4%	-174 ↓ -827.1%	-128 ↑ +26.6%	-82 ↑ +35.9%	-64 ↑ +21.5%	-152 ↓ -135.9%	-88 ↑ +42.3%	-138 ↓ -57.3%	130 ↑ +194.6%
新株予約権	- -	- -	- -	- -	- -	22 -	48 ↑ +116.5%	69 ↑ +42.0%	83 ↑ +21.0%	96 ↑ +16.0%	109 ↑ +13.5%	75 ↓ -31.3%	75 0.0%
純資産	2,664 -	6,042 ↑ +126.8%	7,786 ↑ +28.9%	6,301 ↓ -19.1%	6,273 ↓ -0.4%	6,264 ↓ -0.2%	6,157 ↓ -1.7%	6,575 ↑ +6.8%	10,514 ↑ +59.9%	9,225 ↓ -12.3%	8,485 ↓ -8.0%	12,034 ↑ +41.8%	12,266 ↑ +1.9%
負債純資産	- -	12,070 -	12,493 ↑ +3.5%	11,251 ↓ -9.9%	11,724 ↑ +4.2%	12,511 ↑ +6.7%	13,214 ↑ +5.6%	13,940 ↑ +5.5%	19,046 ↑ +36.6%	18,252 ↓ -4.2%	18,097 ↓ -0.9%	22,110 ↑ +22.2%	22,667 ↑ +2.5%

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

3,289

4,516

↑ +37.3%

3,866

↓ -14.4%

4,172

↑ +7.9%

4,716

↑ +13.1%

4,837

↑ +2.6%

3,964

↓ -18.1%

8,011

↑ +102.1%

7,308

↓ -8.8%

5,461

↓ -25.3%

8,953

↑ +63.9%

8,081

↓ -9.7%

営業未収入金

1,217

1,357

↑ +11.5%

740

↓ -45.5%

834

↑ +12.7%

924

↑ +10.9%

1,134

↑ +22.7%

2,454

↑ +116.5%

2,329

↓ -5.1%

1,671

↓ -28.3%

2,785

↑ +66.7%

2,904

↑ +4.3%

3,104

↑ +6.9%

棚卸資産

107

100

↓ -6.9%

126

↑ +26.4%

100

↓ -20.6%

103

↑ +2.7%

111

↑ +8.4%

135

↑ +21.6%

152

↑ +12.5%

153

↑ +0.4%

172

↑ +12.3%

214

↑ +24.7%

190

↓ -11.3%

前払費用

487

595

↑ +22.2%

625

↑ +5.0%

その他

327

335

↑ +2.4%

357

↑ +6.6%

445

↑ +24.7%

442

↓ -0.7%

472

↑ +6.9%

439

↓ -7.1%

514

↑ +17.1%

535

↑ +4.2%

↓ -89.6%

↓ -52.8%

807

↑ +2979.3%

貸倒引当金

-12

↓ -0.1%

-17

↓ -49.1%

-15

↑ +13.9%

-13

↑ +14.9%

-16

↓ -24.3%

-12

↑ +27.2%

-10

↑ +17.4%

-7

↑ +21.7%

-6

↑ +26.5%

-6

↓ -13.9%

-9

↓ -37.9%

流動資産

5,216

6,395

↑ +22.6%

5,598

↓ -12.5%

6,052

↑ +8.1%

6,318

↑ +4.4%

6,645

↑ +5.2%

7,018

↑ +5.6%

10,997

↑ +56.7%

9,660

↓ -12.2%

8,955

↓ -7.3%

12,686

↑ +41.7%

12,799

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

1,881

1,891

↑ +0.5%

2,006

↑ +6.1%

2,223

↑ +10.8%

2,508

↑ +12.8%

2,774

↑ +10.6%

2,954

↑ +6.5%

3,478

↑ +17.8%

3,786

↑ +8.8%

3,950

↑ +4.3%

4,162

↑ +5.4%

4,599

↑ +10.5%

減価償却累計額

-905

-968

↓ -7.0%

-1,009

↓ -4.3%

-1,103

↓ -9.3%

-1,147

↓ -4.0%

-1,275

↓ -11.2%

-1,414

↓ -10.8%

-1,533

↓ -8.4%

-1,693

↓ -10.5%

-1,877

↓ -10.8%

-2,046

↓ -9.0%

-2,256

↓ -10.3%

建物及び構築物（純額）

976

923

↓ -5.5%

997

↑ +8.0%

1,120

↑ +12.3%

1,361

↑ +21.5%

1,499

↑ +10.1%

1,540

↑ +2.8%

1,946

↑ +26.3%

2,093

↑ +7.5%

2,073

↓ -0.9%

2,115

↑ +2.0%

2,343

↑ +10.8%

工具、器具及び備品

1,420

1,345

↓ -5.3%

1,377

↑ +2.4%

1,486

↑ +7.9%

1,656

↑ +11.5%

1,769

↑ +6.8%

1,859

↑ +5.1%

2,093

↑ +12.6%

2,228

↑ +6.5%

2,322

↑ +4.2%

2,260

↓ -2.7%

2,357

↑ +4.3%

減価償却累計額

-532

-508

↑ +4.5%

-514

↓ -1.2%

-533

↓ -3.7%

-558

↓ -4.5%

-629

↓ -12.7%

-702

↓ -11.6%

-788

↓ -12.3%

-882

↓ -11.9%

-978

↓ -10.8%

-1,095

↓ -12.0%

-1,230

↓ -12.3%

工具、器具及び備品（純額）

888

837

↓ -5.7%

863

↑ +3.1%

952

↑ +10.4%

1,099

↑ +15.4%

1,141

↑ +3.8%

1,157

↑ +1.4%

1,305

↑ +12.8%

1,346

↑ +3.2%

1,344

↓ -0.1%

1,165

↓ -13.3%

1,127

↓ -3.2%

土地

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

418

0.0%

395

↓ -5.5%

361

↓ -8.7%

建設仮勘定

↑ +834.7%

↑ +55.3%

その他

↓ -14.5%

0.0%

↑ +72.2%

0.0%

↑ +52.4%

0.0%

減価償却累計額

-16

-14

↑ +14.4%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-14

0.0%

-4

↑ +73.3%

-8

↓ -107.5%

-12

↓ -56.2%

-20

↓ -67.0%

その他

0.0%

↓ -19.8%

↑ +50.5%

↓ -33.1%

有形固定資産

2,282

2,178

↓ -4.6%

2,277

↑ +4.6%

2,490

↑ +9.3%

2,877

↑ +15.6%

3,057

↑ +6.3%

3,116

↑ +1.9%

3,669

↑ +17.8%

3,877

↑ +5.7%

3,855

↓ -0.6%

3,732

↓ -3.2%

3,897

↑ +4.4%

無形固定資産

その他

218

200

↓ -8.3%

203

↑ +1.4%

162

↓ -20.2%

154

↓ -5.3%

136

↓ -11.7%

177

↑ +30.9%

197

↑ +10.9%

245

↑ +24.4%

311

↑ +26.8%

478

↑ +53.9%

593

↑ +24.1%

無形固定資産

218

200

↓ -8.3%

203

↑ +1.4%

162

↓ -20.2%

154

↓ -5.3%

136

↓ -11.7%

177

↑ +30.9%

197

↑ +10.9%

245

↑ +24.4%

311

↑ +26.8%

478

↑ +53.9%

593

↑ +24.1%

投資その他の資産

投資有価証券

↓ -46.8%

↑ +51.8%

↑ +3.3%

124

109

↓ -11.9%

113

↑ +3.5%

200

↑ +76.7%

↓ -58.7%

↓ -3.2%

繰延税金資産

670

679

↑ +1.3%

1,075

↑ +58.3%

1,179

↑ +9.7%

1,503

↑ +27.4%

1,666

↑ +10.9%

1,765

↑ +5.9%

敷金及び保証金

1,991

1,952

↓ -1.9%

2,046

↑ +4.8%

2,144

↑ +4.8%

2,236

↑ +4.3%

2,417

↑ +8.1%

2,558

↑ +5.9%

2,715

↑ +6.1%

2,882

↑ +6.1%

2,974

↑ +3.2%

3,169

↑ +6.5%

3,227

↑ +1.8%

その他

116

164

↑ +40.7%

202

↑ +23.4%

236

↑ +16.8%

240

↑ +1.5%

258

↑ +7.5%

274

↑ +6.2%

290

↑ +6.0%

302

↑ +4.3%

306

↑ +1.1%

302

↓ -1.1%

305

↑ +1.1%

貸倒引当金

-6

↑ +6.7%

-6

↓ -3.1%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

投資その他の資産

4,267

3,681

↓ -13.7%

3,097

↓ -15.9%

2,951

↓ -4.7%

3,107

↑ +5.3%

3,339

↑ +7.5%

3,629

↑ +8.7%

4,183

↑ +15.3%

4,470

↑ +6.9%

4,976

↑ +11.3%

5,213

↑ +4.8%

5,377

↑ +3.1%

固定資産

6,768

6,059

↓ -10.5%

5,578

↓ -7.9%

5,603

↑ +0.4%

6,138

↑ +9.6%

6,532

↑ +6.4%

6,922

↑ +6.0%

8,049

↑ +16.3%

8,592

↑ +6.7%

9,142

↑ +6.4%

9,424

↑ +3.1%

9,868

↑ +4.7%

資産

12,070

12,493

↑ +3.5%

11,251

↓ -9.9%

11,724

↑ +4.2%

12,511

↑ +6.7%

13,214

↑ +5.6%

13,940

↑ +5.5%

19,046

↑ +36.6%

18,252

↓ -4.2%

18,097

↓ -0.9%

22,110

↑ +22.2%

22,667

↑ +2.5%

負債の部

流動負債

未払金

913

805

↓ -11.8%

811

↑ +0.7%

762

↓ -6.0%

1,223

↑ +60.5%

1,040

↓ -14.9%

1,149

↑ +10.5%

1,177

↑ +2.4%

1,172

↓ -0.4%

1,196

↑ +2.1%

1,251

↑ +4.6%

1,297

↑ +3.7%

未払法人税等

128

↑ +50.6%

254

↑ +99.0%

303

↑ +19.1%

401

↑ +32.4%

523

↑ +30.6%

423

↓ -19.2%

738

↑ +74.5%

364

↓ -50.6%

708

↑ +94.4%

597

↓ -15.7%

857

↑ +43.6%

契約負債

2,414

2,411

↓ -0.2%

2,558

↑ +6.1%

2,552

↓ -0.2%

賞与引当金

113

144

↑ +27.9%

180

↑ +24.9%

213

↑ +18.4%

219

↑ +2.8%

244

↑ +11.6%

265

↑ +8.5%

290

↑ +9.3%

337

↑ +16.4%

354

↑ +5.0%

327

↓ -7.6%

325

↓ -0.5%

資産除去債務

↑ +23.9%

↓ -88.4%

↑ +113.4%

↑ +176.8%

↓ -25.7%

↓ -20.4%

↑ +395.2%

0.0%

↑ +6.2%

その他

647

751

↑ +16.0%

706

↓ -5.9%

784

↑ +11.1%

844

↑ +7.6%

1,132

↑ +34.1%

1,006

↓ -11.1%

1,267

↑ +25.9%

1,070

↓ -15.5%

1,026

↓ -4.2%

1,095

↑ +6.8%

1,103

↑ +0.7%

流動負債

3,981

3,043

↓ -23.6%

3,163

↑ +3.9%

3,431

↑ +8.5%

3,861

↑ +12.6%

4,499

↑ +16.5%

4,600

↑ +2.3%

5,446

↑ +18.4%

5,367

↓ -1.5%

5,731

↑ +6.8%

5,865

↑ +2.3%

6,173

↑ +5.3%

固定負債

退職給付に係る負債

1,210

827

↓ -31.7%

943

↑ +14.0%

1,101

↑ +16.8%

1,383

↑ +25.6%

1,500

↑ +8.4%

1,681

↑ +12.1%

1,913

↑ +13.8%

2,320

↑ +21.3%

2,601

↑ +12.1%

2,907

↑ +11.8%

2,733

↓ -6.0%

資産除去債務

829

836

↑ +0.9%

843

↑ +0.8%

918

↑ +8.9%

994

↑ +8.2%

1,052

↑ +5.8%

1,073

↑ +2.0%

1,162

↑ +8.3%

1,210

↑ +4.1%

1,277

↑ +5.5%

1,295

↑ +1.4%

1,358

↑ +4.9%

繰延税金負債

↑ +26.8%

↓ -60.5%

↓ -13.6%

133

その他

↓ -81.8%

↓ -89.1%

↓ -52.2%

固定負債

2,047

1,665

↓ -18.7%

1,787

↑ +7.3%

2,020

↑ +13.1%

2,386

↑ +18.1%

2,558

↑ +7.2%

2,765

↑ +8.1%

3,086

↑ +11.6%

3,534

↑ +14.5%

3,881

↑ +9.8%

4,211

↑ +8.5%

4,228

↑ +0.4%

負債

6,028

4,708

↓ -21.9%

4,949

↑ +5.1%

5,451

↑ +10.1%

6,247

↑ +14.6%

7,057

↑ +13.0%

7,365

↑ +4.4%

8,532

↑ +15.8%

8,900

↑ +4.3%

9,612

↑ +8.0%

10,076

↑ +4.8%

10,401

↑ +3.2%

純資産の部

株主資本

資本金

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

2,890

0.0%

4,590

↑ +58.8%

4,590

0.0%

資本剰余金

823

0.0%

823

0.0%

823

0.0%

823

0.0%

823

0.0%

1,105

↑ +34.3%

2,616

↑ +136.7%

2,623

↑ +0.2%

2,623

0.0%

4,331

↑ +65.2%

4,335

↑ +0.1%

利益剰余金

2,522

4,182

↑ +65.8%

3,971

↓ -5.0%

3,975

↑ +0.1%

4,100

↑ +3.1%

4,208

↑ +2.6%

4,323

↑ +2.7%

5,380

↑ +24.4%

4,275

↓ -20.5%

3,331

↓ -22.1%

3,531

↑ +6.0%

3,446

↓ -2.4%

自己株式

-249

-215

↑ +13.7%

-1,394

↓ -548.4%

-1,396

↓ -0.2%

-1,398

↓ -0.1%

-1,724

↓ -23.3%

-1,730

↓ -0.4%

-392

↑ +77.4%

-381

↑ +2.7%

-381

↓ -0.0%

-356

↑ +6.7%

-311

↑ +12.7%

株主資本

5,986

7,680

↑ +28.3%

6,290

↓ -18.1%

6,292

↑ +0.0%

6,415

↑ +2.0%

6,197

↓ -3.4%

6,588

↑ +6.3%

10,495

↑ +59.3%

9,407

↓ -10.4%

8,463

↓ -10.0%

12,097

↑ +42.9%

12,061

↓ -0.3%

評価・換算差額等

その他有価証券評価差額金

-0

0.0%

↓ -76.8%

↑ +86.8%

↑ +384.4%

↓ -31.1%

退職給付に係る調整累計額

106

↑ +91.9%

↓ -90.5%

-20

↓ -299.1%

-175

↓ -770.2%

-128

↑ +26.8%

-95

↑ +25.9%

-66

↑ +30.7%

-157

↓ -138.3%

-115

↑ +26.3%

-157

↓ -35.9%

130

↑ +183.0%

評価・換算差額等

106

↑ +90.4%

↓ -89.9%

-19

↓ -275.4%

-174

↓ -827.1%

-128

↑ +26.6%

-82

↑ +35.9%

-64

↑ +21.5%

-152

↓ -135.9%

-88

↑ +42.3%

-138

↓ -57.3%

130

↑ +194.6%

新株予約権

↑ +116.5%

↑ +42.0%

↑ +21.0%

↑ +16.0%

109

↑ +13.5%

↓ -31.3%

0.0%

純資産

2,664

6,042

↑ +126.8%

7,786

↑ +28.9%

6,301

↓ -19.1%

6,273

↓ -0.4%

6,264

↓ -0.2%

6,157

↓ -1.7%

6,575

↑ +6.8%

10,514

↑ +59.9%

9,225

↓ -12.3%

8,485

↓ -8.0%

12,034

↑ +41.8%

12,266

↑ +1.9%

負債純資産

12,070

12,493

↑ +3.5%

11,251

↓ -9.9%

11,724

↑ +4.2%

12,511

↑ +6.7%

13,214

↑ +5.6%

13,940

↑ +5.5%

19,046

↑ +36.6%

18,252

↓ -4.2%

18,097

↓ -0.9%

22,110

↑ +22.2%

22,667

↑ +2.5%

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
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（△）	- -	3,351 -	2,173 ↓ -35.2%	1,867 ↓ -14.1%	2,020 ↑ +8.2%	2,497 ↑ +23.6%	2,646 ↑ +6.0%	1,157 ↓ -56.3%	3,108 ↑ +168.7%	2,330 ↓ -25.0%	2,370 ↑ +1.8%	2,582 ↑ +8.9%	2,612 ↑ +1.1%
減価償却費	- -	201 -	216 ↑ +7.2%	208 ↓ -3.6%	233 ↑ +12.0%	255 ↑ +9.3%	296 ↑ +16.2%	319 ↑ +7.7%	379 ↑ +18.8%	432 ↑ +14.1%	497 ↑ +15.0%	507 ↑ +2.1%	644 ↑ +26.9%
減損損失	- -	508 -	74 ↓ -85.4%	54 ↓ -27.4%	21 ↓ -62.0%	10 ↓ -49.3%	96 ↑ +824.0%	12 ↓ -87.5%	2 ↓ -83.3%	88 ↑ +4304.4%	187 ↑ +111.5%	312 ↑ +66.7%	225 ↓ -27.9%
貸倒引当金の増減額（△は減少）	- -	8 -	0 ↓ -99.9%	12 ↑ +109600.0%	-3 ↓ -123.6%	-2 ↑ +27.2%	3 ↑ +250.4%	-4 ↓ -239.5%	-2 ↑ +53.5%	-2 ↓ -3.1%	-2 ↑ +4.4%	1 ↑ +138.5%	-4 ↓ -583.3%
賞与引当金の増減額（△は減少）	- -	-22 -	31 ↑ +241.3%	36 ↑ +14.3%	33 ↓ -7.5%	6 ↓ -82.1%	25 ↑ +327.6%	21 ↓ -18.4%	25 ↑ +18.8%	48 ↑ +93.1%	17 ↓ -64.9%	-27 ↓ -261.7%	-2 ↑ +93.8%
退職給付に係る負債の増減額（△は減少）	- -	46 -	-55 ↓ -217.5%	116 ↑ +312.6%	159 ↑ +36.6%	282 ↑ +77.9%	116 ↓ -58.7%	181 ↑ +55.6%	232 ↑ +28.0%	407 ↑ +75.6%	281 ↓ -31.1%	307 ↑ +9.3%	-174 ↓ -156.7%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	-30 -	-155 ↓ -412.7%	47 ↑ +130.2%	33 ↓ -29.2%	29 ↓ -12.2%	-91 ↓ -412.8%	41 ↑ +145.3%	-41 ↓ -200.7%	287 ↑ +792.4%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +5.8%	-0 ↑ +86.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-4 ↓ -18666.7%	-4 ↓ -6.6%	-5 ↓ -12.4%	-5 ↓ -1.9%	-15 ↓ -216.5%
支払利息	- -	16 -	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2127.4%	2 ↓ -9.9%	0 ↓ -98.5%	1 ↑ +1813.8%	0 ↓ -87.6%	- -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-215 -	-33 ↑ +84.7%	-14 ↑ +56.8%	-4 ↑ +73.2%	-4 ↓ -0.2%	-2 ↑ +51.9%
株式交付費	- -	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.5%	- -	- -	16 -	- -
投資有価証券売却損益（△は益）	- -	-124 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
親会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -	-61 -	-82 ↓ -34.8%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	15 -	12 ↓ -20.6%	26 ↑ +124.6%	46 ↑ +76.3%	8 ↓ -81.7%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	97 ↑ +79.7%	- -
売上債権の増減額（△は増加）	- -	-603 -	-139 ↑ +76.9%	617 ↑ +542.3%	-94 ↓ -115.2%	-91 ↑ +3.6%	-209 ↓ -131.1%	-1,321 ↓ -531.2%	125 ↑ +109.5%	658 ↑ +425.2%	-1,114 ↓ -269.3%	-119 ↑ +89.3%	-200 ↓ -67.8%
棚卸資産の増減額（△は増加）	- -	5 -	7 ↑ +57.4%	-26 ↓ -453.6%	26 ↑ +198.5%	-3 ↓ -110.5%	-9 ↓ -217.2%	-24 ↓ -178.5%	-17 ↑ +29.5%	-1 ↑ +96.8%	-19 ↓ -3363.7%	-42 ↓ -125.6%	24 ↑ +156.9%
前払費用の増減額（△は増加）	- -	- -	- -	-18 -	-61 ↓ -242.7%	-8 ↑ +86.9%	-27 ↓ -237.1%	5 ↑ +119.8%	- -	- -	23 -	-108 ↓ -561.3%	-30 ↑ +72.6%
未払金の増減額（△は減少）	- -	-925 -	-125 ↑ +86.5%	-45 ↑ +63.7%	33 ↑ +172.6%	465 ↑ +1313.9%	-190 ↓ -140.9%	85 ↑ +144.5%	-56 ↓ -166.0%	56 ↑ +200.7%	20 ↓ -63.7%	-17 ↓ -185.5%	129 ↑ +837.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	452 -	-4 ↓ -100.8%	148 ↑ +3977.7%	-6 ↓ -104.3%
その他	- -	210 -	137 ↓ -34.9%	15 ↓ -89.3%	96 ↑ +555.6%	-4 ↓ -104.2%	90 ↑ +2323.6%	-64 ↓ -171.0%	260 ↑ +506.3%	-392 ↓ -250.8%	-36 ↑ +90.7%	105 ↑ +388.5%	-404 ↓ -484.0%
小計	- -	-3,492 -	1,500 ↑ +142.9%	2,703 ↑ +80.2%	2,740 ↑ +1.4%	3,157 ↑ +15.2%	3,512 ↑ +11.2%	452 ↓ -87.1%	4,328 ↑ +858.5%	3,973 ↓ -8.2%	2,332 ↓ -41.3%	3,651 ↑ +56.5%	2,967 ↓ -18.7%
利息及び配当金の受取額	- -	1 -	1 ↓ -5.8%	0 ↓ -86.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +18666.7%	4 ↑ +6.6%	5 ↑ +12.4%	5 ↑ +1.9%	15 ↑ +216.5%
利息の支払額	- -	-17 -	-0 ↑ +98.8%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2127.4%	-2 ↑ +9.9%	-0 ↑ +98.5%	-1 ↓ -1813.8%	-0 ↑ +87.6%	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	215 -	33 ↓ -84.7%	14 ↓ -56.8%	4 ↓ -73.2%	4 ↑ +0.2%	2 ↓ -51.9%
公開買付関連費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54 -	-97 ↓ -79.7%	- -
法人税等の支払額	- -	-184 -	-130 ↑ +29.0%	-223 ↓ -71.0%	-379 ↓ -70.1%	-460 ↓ -21.3%	-681 ↓ -48.2%	-806 ↓ -18.4%	-794 ↑ +1.5%	-1,218 ↓ -53.4%	-637 ↑ +47.7%	-1,112 ↓ -74.5%	-984 ↑ +11.5%
法人税等の還付額	- -	649 -	64 ↓ -90.1%	1 ↓ -97.9%	28 ↑ +1955.7%	26 ↓ -8.1%	81 ↑ +214.4%	105 ↑ +30.3%	38 ↓ -64.2%	- -	5 -	0 ↓ -98.7%	1 ↑ +729.5%
営業活動によるキャッシュ・フロー	- -	-2,546 -	1,434 ↑ +156.3%	2,481 ↑ +73.0%	2,278 ↓ -8.2%	2,708 ↑ +18.8%	2,912 ↑ +7.5%	-36 ↓ -101.2%	3,607 ↑ +10016.1%	2,779 ↓ -23.0%	1,654 ↓ -40.5%	2,451 ↑ +48.2%	2,000 ↓ -18.4%
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	- -	-78 -	-105 ↓ -33.8%	-216 ↓ -106.7%	-324 ↓ -50.0%	-546 ↓ -68.3%	-445 ↑ +18.4%	-264 ↑ +40.7%	-696 ↓ -163.8%	-648 ↑ +6.9%	-661 ↓ -2.1%	-631 ↑ +4.5%	-855 ↓ -35.4%
有形固定資産の売却による収入	- -	4,394 -	62 ↓ -98.6%	- -	- -	- -	- -	- -	- -	1 -	- -	115 -	168 ↑ +46.6%
無形固定資産の取得による支出	- -	-57 -	-67 ↓ -18.3%	-70 ↓ -3.4%	-39 ↑ +44.7%	-39 ↑ +0.0%	-40 ↓ -4.0%	-102 ↓ -153.9%	-68 ↑ +33.4%	-112 ↓ -65.3%	-157 ↓ -40.5%	-183 ↓ -16.1%	-346 ↓ -89.1%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	-105 -	- -	- -	-55 -	- -	-80 -
投資有価証券の売却による収入	- -	871 -	0 ↓ -100.0%	- -	- -	2 -	- -	- -	- -	- -	- -	- -	98 -
親会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	- -
敷金及び保証金の差入による支出	- -	-61 -	-56 ↑ +8.0%	-148 ↓ -164.3%	-192 ↓ -29.1%	-153 ↑ +20.0%	-188 ↓ -22.5%	-175 ↑ +7.2%	-194 ↓ -10.9%	-225 ↓ -16.3%	-157 ↑ +30.3%	-236 ↓ -50.3%	-127 ↑ +46.0%
敷金及び保証金の回収による収入	- -	172 -	65 ↓ -62.2%	52 ↓ -19.6%	80 ↑ +52.4%	61 ↓ -23.6%	6 ↓ -89.6%	33 ↑ +423.0%	33 ↑ +1.0%	50 ↑ +48.7%	64 ↑ +29.4%	41 ↓ -36.2%	55 ↑ +34.2%
その他	- -	-72 -	-65 ↑ +10.2%	-51 ↑ +20.9%	-53 ↓ -3.2%	-37 ↑ +29.7%	-16 ↑ +57.7%	-44 ↓ -179.1%	-88 ↓ -100.5%	-82 ↑ +6.1%	-62 ↑ +24.6%	-57 ↑ +8.9%	-82 ↓ -45.7%
投資活動によるキャッシュ・フロー	- -	5,488 -	-217 ↓ -104.0%	-527 ↓ -142.8%	-593 ↓ -12.6%	-731 ↓ -23.2%	-652 ↑ +10.8%	-656 ↓ -0.5%	-1,011 ↓ -54.3%	-1,017 ↓ -0.5%	-1,028 ↓ -1.1%	-801 ↑ +22.1%	-1,169 ↓ -45.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	500 -	- -	- -	900 -	- -	- -	4,000 -	2,300 ↓ -42.5%	- -	1,000 -	500 ↓ -50.0%	- -
短期借入金の返済による支出	- -	-2,000 -	- -	- -	-900 -	- -	- -	-4,000 -	-2,300 ↑ +42.5%	- -	-1,000 -	-500 ↑ +50.0%	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-2 ↑ +24.3%	- -	-5 -
株式の発行による収入	- -	928 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,384 -	- -
配当金の支払額	- -	-3 -	-1 ↑ +72.2%	-1,418 ↓ -158903.0%	-1,374 ↑ +3.1%	-1,453 ↓ -5.8%	-1,838 ↓ -26.5%	-447 ↑ +75.7%	-1,400 ↓ -213.0%	-2,464 ↓ -76.0%	-2,464 ↓ -0.0%	-1,542 ↑ +37.4%	-1,698 ↓ -10.1%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	- -	0 -	- -	0 -	- -	0 -	- -
自己株式の取得による支出	- -	-2 -	-2 ↑ +3.0%	-1,335 ↓ -63530.8%	-2 ↑ +99.8%	-2 ↑ +28.3%	-326 ↓ -21133.2%	-737 ↓ -126.1%	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
自己株式の処分による収入	- -	22 -	24 ↑ +8.1%	156 ↑ +559.4%	- -	- -	0 -	970 ↑ +32331366.7%	2,836 ↑ +192.4%	0 ↓ -100.0%	- -	0 -	0 0.0%
財務活動によるキャッシュ・フロー	- -	-1,557 -	10 ↑ +100.6%	-2,604 ↓ -26397.6%	-1,377 ↑ +47.1%	-1,434 ↓ -4.1%	-2,139 ↓ -49.2%	-182 ↑ +91.5%	1,451 ↑ +895.7%	-2,466 ↓ -270.0%	-2,466 ↓ -0.0%	1,842 ↑ +174.7%	-1,702 ↓ -192.4%
現金及び現金同等物の増減額（△は減少）	- -	1,385 -	1,227 ↓ -11.4%	-650 ↓ -152.9%	305 ↑ +147.0%	545 ↑ +78.3%	121 ↓ -77.8%	-873 ↓ -821.9%	4,048 ↑ +563.4%	-703 ↓ -117.4%	-1,841 ↓ -161.9%	3,492 ↑ +289.7%	-871 ↓ -125.0%
現金及び現金同等物の残高	1,903 -	3,289 ↑ +72.8%	4,516 ↑ +37.3%	3,866 ↓ -14.4%	4,172 ↑ +7.9%	4,716 ↑ +13.1%	4,837 ↑ +2.6%	3,964 ↓ -18.1%	8,011 ↑ +102.1%	7,308 ↓ -8.8%	5,461 ↓ -25.3%	8,953 ↑ +63.9%	8,081 ↓ -9.7%

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

3,351

2,173

↓ -35.2%

1,867

↓ -14.1%

2,020

↑ +8.2%

2,497

↑ +23.6%

2,646

↑ +6.0%

1,157

↓ -56.3%

3,108

↑ +168.7%

2,330

↓ -25.0%

2,370

↑ +1.8%

2,582

↑ +8.9%

2,612

↑ +1.1%

減価償却費

201

216

↑ +7.2%

208

↓ -3.6%

233

↑ +12.0%

255

↑ +9.3%

296

↑ +16.2%

319

↑ +7.7%

379

↑ +18.8%

432

↑ +14.1%

497

↑ +15.0%

507

↑ +2.1%

644

↑ +26.9%

減損損失

508

↓ -85.4%

↓ -27.4%

↓ -62.0%

↓ -49.3%

↑ +824.0%

↓ -87.5%

↓ -83.3%

↑ +4304.4%

187

↑ +111.5%

312

↑ +66.7%

225

↓ -27.9%

貸倒引当金の増減額（△は減少）

↓ -99.9%

↑ +109600.0%

-3

↓ -123.6%

-2

↑ +27.2%

↑ +250.4%

-4

↓ -239.5%

-2

↑ +53.5%

-2

↓ -3.1%

-2

↑ +4.4%

↑ +138.5%

-4

↓ -583.3%

賞与引当金の増減額（△は減少）

-22

↑ +241.3%

↑ +14.3%

↓ -7.5%

↓ -82.1%

↑ +327.6%

↓ -18.4%

↑ +18.8%

↑ +93.1%

↓ -64.9%

-27

↓ -261.7%

-2

↑ +93.8%

退職給付に係る負債の増減額（△は減少）

-55

↓ -217.5%

116

↑ +312.6%

159

↑ +36.6%

282

↑ +77.9%

116

↓ -58.7%

181

↑ +55.6%

232

↑ +28.0%

407

↑ +75.6%

281

↓ -31.1%

307

↑ +9.3%

-174

↓ -156.7%

退職給付に係る調整累計額の増減額（△は減少）

-30

-155

↓ -412.7%

↑ +130.2%

↓ -29.2%

↓ -12.2%

-91

↓ -412.8%

↑ +145.3%

-41

↓ -200.7%

287

↑ +792.4%

受取利息及び受取配当金

-1

↑ +5.8%

-0

↑ +86.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-4

↓ -18666.7%

-4

↓ -6.6%

-5

↓ -12.4%

-5

↓ -1.9%

-15

↓ -216.5%

支払利息

↓ -98.8%

0.0%

↑ +2127.4%

↓ -9.9%

↓ -98.5%

↑ +1813.8%

↓ -87.6%

助成金収入

-215

-33

↑ +84.7%

-14

↑ +56.8%

-4

↑ +73.2%

-4

↓ -0.2%

-2

↑ +51.9%

株式交付費

↑ +43.5%

投資有価証券売却損益（△は益）

-124

-43

親会社株式売却益

-44

固定資産売却益

-1

-61

-82

↓ -34.8%

固定資産除却損

↓ -20.6%

↑ +124.6%

↑ +76.3%

↓ -81.7%

公開買付関連費用

↑ +79.7%

売上債権の増減額（△は増加）

-603

-139

↑ +76.9%

617

↑ +542.3%

-94

↓ -115.2%

-91

↑ +3.6%

-209

↓ -131.1%

-1,321

↓ -531.2%

125

↑ +109.5%

658

↑ +425.2%

-1,114

↓ -269.3%

-119

↑ +89.3%

-200

↓ -67.8%

棚卸資産の増減額（△は増加）

↑ +57.4%

-26

↓ -453.6%

↑ +198.5%

-3

↓ -110.5%

-9

↓ -217.2%

-24

↓ -178.5%

-17

↑ +29.5%

-1

↑ +96.8%

-19

↓ -3363.7%

-42

↓ -125.6%

↑ +156.9%

前払費用の増減額（△は増加）

-18

-61

↓ -242.7%

-8

↑ +86.9%

-27

↓ -237.1%

↑ +119.8%

-108

↓ -561.3%

-30

↑ +72.6%

未払金の増減額（△は減少）

-925

-125

↑ +86.5%

-45

↑ +63.7%

↑ +172.6%

465

↑ +1313.9%

-190

↓ -140.9%

↑ +144.5%

-56

↓ -166.0%

↑ +200.7%

↓ -63.7%

-17

↓ -185.5%

129

↑ +837.8%

契約負債の増減額（△は減少）

452

-4

↓ -100.8%

148

↑ +3977.7%

-6

↓ -104.3%

その他

210

137

↓ -34.9%

↓ -89.3%

↑ +555.6%

-4

↓ -104.2%

↑ +2323.6%

-64

↓ -171.0%

260

↑ +506.3%

-392

↓ -250.8%

-36

↑ +90.7%

105

↑ +388.5%

-404

↓ -484.0%

小計

-3,492

1,500

↑ +142.9%

2,703

↑ +80.2%

2,740

↑ +1.4%

3,157

↑ +15.2%

3,512

↑ +11.2%

452

↓ -87.1%

4,328

↑ +858.5%

3,973

↓ -8.2%

2,332

↓ -41.3%

3,651

↑ +56.5%

2,967

↓ -18.7%

利息及び配当金の受取額

↓ -5.8%

↓ -86.6%

0.0%

↑ +18666.7%

↑ +6.6%

↑ +12.4%

↑ +1.9%

↑ +216.5%

利息の支払額

-17

-0

↑ +98.8%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2127.4%

-2

↑ +9.9%

-0

↑ +98.5%

-1

↓ -1813.8%

-0

↑ +87.6%

助成金の受取額

215

↓ -84.7%

↓ -56.8%

↓ -73.2%

↑ +0.2%

↓ -51.9%

公開買付関連費用の支払額

-54

-97

↓ -79.7%

法人税等の支払額

-184

-130

↑ +29.0%

-223

↓ -71.0%

-379

↓ -70.1%

-460

↓ -21.3%

-681

↓ -48.2%

-806

↓ -18.4%

-794

↑ +1.5%

-1,218

↓ -53.4%

-637

↑ +47.7%

-1,112

↓ -74.5%

-984

↑ +11.5%

法人税等の還付額

649

↓ -90.1%

↓ -97.9%

↑ +1955.7%

↓ -8.1%

↑ +214.4%

105

↑ +30.3%

↓ -64.2%

↓ -98.7%

↑ +729.5%

営業活動によるキャッシュ・フロー

-2,546

1,434

↑ +156.3%

2,481

↑ +73.0%

2,278

↓ -8.2%

2,708

↑ +18.8%

2,912

↑ +7.5%

-36

↓ -101.2%

3,607

↑ +10016.1%

2,779

↓ -23.0%

1,654

↓ -40.5%

2,451

↑ +48.2%

2,000

↓ -18.4%

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

-78

-105

↓ -33.8%

-216

↓ -106.7%

-324

↓ -50.0%

-546

↓ -68.3%

-445

↑ +18.4%

-264

↑ +40.7%

-696

↓ -163.8%

-648

↑ +6.9%

-661

↓ -2.1%

-631

↑ +4.5%

-855

↓ -35.4%

有形固定資産の売却による収入

4,394

↓ -98.6%

115

168

↑ +46.6%

無形固定資産の取得による支出

-57

-67

↓ -18.3%

-70

↓ -3.4%

-39

↑ +44.7%

-39

↑ +0.0%

-40

↓ -4.0%

-102

↓ -153.9%

-68

↑ +33.4%

-112

↓ -65.3%

-157

↓ -40.5%

-183

↓ -16.1%

-346

↓ -89.1%

投資有価証券の取得による支出

-105

-55

-80

投資有価証券の売却による収入

871

↓ -100.0%

親会社株式の売却による収入

149

敷金及び保証金の差入による支出

-61

-56

↑ +8.0%

-148

↓ -164.3%

-192

↓ -29.1%

-153

↑ +20.0%

-188

↓ -22.5%

-175

↑ +7.2%

-194

↓ -10.9%

-225

↓ -16.3%

-157

↑ +30.3%

-236

↓ -50.3%

-127

↑ +46.0%

敷金及び保証金の回収による収入

172

↓ -62.2%

↓ -19.6%

↑ +52.4%

↓ -23.6%

↓ -89.6%

↑ +423.0%

↑ +1.0%

↑ +48.7%

↑ +29.4%

↓ -36.2%

↑ +34.2%

その他

-72

-65

↑ +10.2%

-51

↑ +20.9%

-53

↓ -3.2%

-37

↑ +29.7%

-16

↑ +57.7%

-44

↓ -179.1%

-88

↓ -100.5%

-82

↑ +6.1%

-62

↑ +24.6%

-57

↑ +8.9%

-82

↓ -45.7%

投資活動によるキャッシュ・フロー

5,488

-217

↓ -104.0%

-527

↓ -142.8%

-593

↓ -12.6%

-731

↓ -23.2%

-652

↑ +10.8%

-656

↓ -0.5%

-1,011

↓ -54.3%

-1,017

↓ -0.5%

-1,028

↓ -1.1%

-801

↑ +22.1%

-1,169

↓ -45.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

500

900

4,000

2,300

↓ -42.5%

1,000

500

↓ -50.0%

短期借入金の返済による支出

-2,000

-900

-4,000

-2,300

↑ +42.5%

-1,000

-500

↑ +50.0%

リース負債の返済による支出

-2

↑ +24.3%

-5

株式の発行による収入

928

3,384

配当金の支払額

-3

-1

↑ +72.2%

-1,418

↓ -158903.0%

-1,374

↑ +3.1%

-1,453

↓ -5.8%

-1,838

↓ -26.5%

-447

↑ +75.7%

-1,400

↓ -213.0%

-2,464

↓ -76.0%

-2,464

↓ -0.0%

-1,542

↑ +37.4%

-1,698

↓ -10.1%

ストックオプションの行使による収入

自己株式の取得による支出

-2

↑ +3.0%

-1,335

↓ -63530.8%

-2

↑ +99.8%

-2

↑ +28.3%

-326

↓ -21133.2%

-737

↓ -126.1%

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

自己株式の処分による収入

↑ +8.1%

156

↑ +559.4%

970

↑ +32331366.7%

2,836

↑ +192.4%

↓ -100.0%

0.0%

財務活動によるキャッシュ・フロー

-1,557

↑ +100.6%

-2,604

↓ -26397.6%

-1,377

↑ +47.1%

-1,434

↓ -4.1%

-2,139

↓ -49.2%

-182

↑ +91.5%

1,451

↑ +895.7%

-2,466

↓ -270.0%

-2,466

↓ -0.0%

1,842

↑ +174.7%

-1,702

↓ -192.4%

現金及び現金同等物の増減額（△は減少）

1,385

1,227

↓ -11.4%

-650

↓ -152.9%

305

↑ +147.0%

545

↑ +78.3%

121

↓ -77.8%

-873

↓ -821.9%

4,048

↑ +563.4%

-703

↓ -117.4%

-1,841

↓ -161.9%

3,492

↑ +289.7%

-871

↓ -125.0%

現金及び現金同等物の残高

1,903

3,289

↑ +72.8%

4,516

↑ +37.3%

3,866

↓ -14.4%

4,172

↑ +7.9%

4,716

↑ +13.1%

4,837

↑ +2.6%

3,964

↓ -18.1%

8,011

↑ +102.1%

7,308

↓ -8.8%

5,461

↓ -25.3%

8,953

↑ +63.9%

8,081

↓ -9.7%

4714リソー教育グループ4714リソー教育グループ

4714リソー教育グループ4714リソー教育グループ

4714
リソー教育グループ
4714リソー教育グループ

4714
リソー教育グループ
4714リソー教育グループ