4751
サイバーエージェント
4751サイバーエージェント

サービス業

プライム市場|TOPIX Mid400|9月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サイバーエージェント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）

4751
サイバーエージェント
4751サイバーエージェント

サービス業

プライム市場|TOPIX Mid400|9月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	254,381 -	310,665 ↑ +22.1%	371,362 ↑ +19.5%	419,512 ↑ +13.0%	453,611 ↑ +8.1%	478,566 ↑ +5.5%	666,460 ↑ +39.3%	710,575 ↑ +6.6%	720,207 ↑ +1.4%	801,236 ↑ +11.3%	874,030 ↑ +9.1%
売上原価	162,160 -	197,736 ↑ +21.9%	248,386 ↑ +25.6%	289,496 ↑ +16.6%	320,311 ↑ +10.6%	337,918 ↑ +5.5%	434,465 ↑ +28.6%	491,417 ↑ +13.1%	527,802 ↑ +7.4%	582,472 ↑ +10.4%	609,978 ↑ +4.7%
売上総利益又は売上総損失（△）	92,221 -	112,928 ↑ +22.5%	122,976 ↑ +8.9%	130,015 ↑ +5.7%	133,300 ↑ +2.5%	140,648 ↑ +5.5%	231,995 ↑ +64.9%	219,158 ↓ -5.5%	192,404 ↓ -12.2%	218,764 ↑ +13.7%	264,051 ↑ +20.7%
販売費及び一般管理費	59,473 -	76,138 ↑ +28.0%	92,276 ↑ +21.2%	99,852 ↑ +8.2%	102,474 ↑ +2.6%	106,768 ↑ +4.2%	127,613 ↑ +19.5%	150,044 ↑ +17.6%	167,847 ↑ +11.9%	178,680 ↑ +6.5%	192,349 ↑ +7.6%
営業利益又は営業損失（△）	32,747 -	36,790 ↑ +12.3%	30,700 ↓ -16.6%	30,163 ↓ -1.7%	30,825 ↑ +2.2%	33,880 ↑ +9.9%	104,381 ↑ +208.1%	69,114 ↓ -33.8%	24,557 ↓ -64.5%	40,083 ↑ +63.2%	71,702 ↑ +78.9%
営業外収益
受取利息	3 -	14 ↑ +366.7%	21 ↑ +50.0%	91 ↑ +333.3%	140 ↑ +53.8%	135 ↓ -3.6%	135 0.0%	139 ↑ +3.0%	189 ↑ +36.0%	369 ↑ +95.2%	400 ↑ +8.4%
受取配当金	50 -	100 ↑ +100.0%	104 ↑ +4.0%	110 ↑ +5.8%	110 0.0%	118 ↑ +7.3%	341 ↑ +189.0%	384 ↑ +12.6%	374 ↓ -2.6%	381 ↑ +1.9%	481 ↑ +26.2%
受取賃貸料	- -	- -	- -	- -	- -	- -	10 -	163 ↑ +1530.0%	525 ↑ +222.1%	623 ↑ +18.7%	257 ↓ -58.7%
その他	67 -	96 ↑ +43.3%	120 ↑ +25.0%	75 ↓ -37.5%	120 ↑ +60.0%	264 ↑ +120.0%	153 ↓ -42.0%	311 ↑ +103.3%	175 ↓ -43.7%	378 ↑ +116.0%	483 ↑ +27.8%
営業外収益	261 -	212 ↓ -18.8%	387 ↑ +82.5%	372 ↓ -3.9%	535 ↑ +43.8%	519 ↓ -3.0%	861 ↑ +65.9%	999 ↑ +16.0%	1,263 ↑ +26.4%	1,753 ↑ +38.8%	1,622 ↓ -7.5%
営業外費用
支払利息	3 -	9 ↑ +200.0%	13 ↑ +44.4%	10 ↓ -23.1%	11 ↑ +10.0%	14 ↑ +27.3%	17 ↑ +21.4%	54 ↑ +217.6%	127 ↑ +135.2%	245 ↑ +92.9%	428 ↑ +74.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	13 -	86 ↑ +561.5%	115 ↑ +33.7%	113 ↓ -1.7%	217 ↑ +92.0%
持分法による投資損失	618 -	1,345 ↑ +117.6%	2,200 ↑ +63.6%	1,773 ↓ -19.4%	605 ↓ -65.9%	367 ↓ -39.3%	314 ↓ -14.4%	313 ↓ -0.3%	91 ↓ -70.9%	251 ↑ +175.8%	244 ↓ -2.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	84 -	- -	- -	599 -	199 ↓ -66.8%
その他	70 -	100 ↑ +42.9%	132 ↑ +32.0%	186 ↑ +40.9%	213 ↑ +14.5%	154 ↓ -27.7%	203 ↑ +31.8%	128 ↓ -36.9%	494 ↑ +285.9%	911 ↑ +84.4%	492 ↓ -46.0%
営業外費用	695 -	1,660 ↑ +138.8%	2,346 ↑ +41.3%	1,970 ↓ -16.0%	867 ↓ -56.0%	536 ↓ -38.2%	548 ↑ +2.2%	648 ↑ +18.2%	904 ↑ +39.5%	2,121 ↑ +134.6%	1,581 ↓ -25.5%
経常利益又は経常損失（△）	32,314 -	35,341 ↑ +9.4%	28,741 ↓ -18.7%	28,565 ↓ -0.6%	30,493 ↑ +6.7%	33,863 ↑ +11.1%	104,694 ↑ +209.2%	69,464 ↓ -33.7%	24,915 ↓ -64.1%	39,715 ↑ +59.4%	71,743 ↑ +80.6%
特別利益
投資有価証券売却益	0 -	1,669 -	254 ↓ -84.8%	497 ↑ +95.7%	- -	- -	8 -	491 ↑ +6037.5%	- -	71 -	389 ↑ +447.9%
固定資産売却益	- -	286 -	275 ↓ -3.8%	2 ↓ -99.3%	147 ↑ +7250.0%	9 ↓ -93.9%	1 ↓ -88.9%	330 ↑ +32900.0%	- -	4 -	1,759 ↑ +43875.0%
事業譲渡益	- -	- -	- -	- -	737 -	- -	- -	- -	100 -	117 ↑ +17.0%	- -
その他	202 -	104 ↓ -48.5%	137 ↑ +31.7%	696 ↑ +408.0%	1,015 ↑ +45.8%	9 ↓ -99.1%	184 ↑ +1944.4%	336 ↑ +82.6%	1,370 ↑ +307.7%	120 ↓ -91.2%	171 ↑ +42.5%
特別利益	3,272 -	5,212 ↑ +59.3%	668 ↓ -87.2%	981 ↑ +46.9%	1,912 ↑ +94.9%	88 ↓ -95.4%	2,201 ↑ +2401.1%	1,633 ↓ -25.8%	1,470 ↓ -10.0%	313 ↓ -78.7%	2,319 ↑ +640.9%
特別損失
減損損失	3,747 -	4,366 ↑ +16.5%	3,186 ↓ -27.0%	4,741 ↑ +48.8%	9,502 ↑ +100.4%	4,589 ↓ -51.7%	5,102 ↑ +11.2%	7,742 ↑ +51.7%	1,453 ↓ -81.2%	5,602 ↑ +285.5%	6,319 ↑ +12.8%
その他	1,119 -	1,568 ↑ +40.1%	1,544 ↓ -1.5%	629 ↓ -59.3%	3,482 ↑ +453.6%	1,159 ↓ -66.7%	1,071 ↓ -7.6%	557 ↓ -48.0%	2,345 ↑ +321.0%	3,212 ↑ +37.0%	1,515 ↓ -52.8%
特別損失	4,866 -	5,935 ↑ +22.0%	4,731 ↓ -20.3%	5,498 ↑ +16.2%	12,985 ↑ +136.2%	5,749 ↓ -55.7%	6,173 ↑ +7.4%	8,299 ↑ +34.4%	3,854 ↓ -53.6%	8,815 ↑ +128.7%	7,835 ↓ -11.1%
税引前当期純利益又は税引前当期純損失（△）	30,719 -	34,619 ↑ +12.7%	24,678 ↓ -28.7%	24,047 ↓ -2.6%	19,420 ↓ -19.2%	28,202 ↑ +45.2%	100,722 ↑ +257.1%	62,798 ↓ -37.7%	22,532 ↓ -64.1%	31,213 ↑ +38.5%	66,227 ↑ +112.2%
法人税、住民税及び事業税	14,632 -	16,110 ↑ +10.1%	13,015 ↓ -19.2%	14,530 ↑ +11.6%	14,896 ↑ +2.5%	15,218 ↑ +2.2%	36,523 ↑ +140.0%	21,155 ↓ -42.1%	12,006 ↓ -43.2%	14,398 ↑ +19.9%	25,883 ↑ +79.8%
法人税等調整額	-1,573 -	-61 ↑ +96.1%	-635 ↓ -941.0%	-599 ↑ +5.7%	-1,538 ↓ -156.8%	-1,272 ↑ +17.3%	-2,472 ↓ -94.3%	2,229 ↑ +190.2%	-417 ↓ -118.7%	-3,560 ↓ -753.7%	-1,620 ↑ +54.5%
法人税等	13,059 -	16,048 ↑ +22.9%	12,380 ↓ -22.9%	13,931 ↑ +12.5%	13,357 ↓ -4.1%	13,945 ↑ +4.4%	34,051 ↑ +144.2%	23,385 ↓ -31.3%	11,588 ↓ -50.4%	10,837 ↓ -6.5%	24,263 ↑ +123.9%
当期純利益又は当期純損失（△）	17,660 -	18,570 ↑ +5.2%	12,298 ↓ -33.8%	10,116 ↓ -17.7%	6,062 ↓ -40.1%	14,257 ↑ +135.2%	66,671 ↑ +367.6%	39,413 ↓ -40.9%	10,943 ↓ -72.2%	20,376 ↑ +86.2%	41,964 ↑ +105.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,868 -	4,957 ↑ +72.8%	8,274 ↑ +66.9%	5,266 ↓ -36.4%	4,368 ↓ -17.1%	7,648 ↑ +75.1%	25,117 ↑ +228.4%	15,194 ↓ -39.5%	5,611 ↓ -63.1%	4,398 ↓ -21.6%	10,296 ↑ +134.1%
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（△）	14,792 -	13,612 ↓ -8.0%	4,024 ↓ -70.4%	4,849 ↑ +20.5%	1,694 ↓ -65.1%	6,608 ↑ +290.1%	41,553 ↑ +528.8%	24,219 ↓ -41.7%	5,332 ↓ -78.0%	15,977 ↑ +199.6%	31,667 ↑ +98.2%

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

254,381

310,665

↑ +22.1%

371,362

↑ +19.5%

419,512

↑ +13.0%

453,611

↑ +8.1%

478,566

↑ +5.5%

666,460

↑ +39.3%

710,575

↑ +6.6%

720,207

↑ +1.4%

801,236

↑ +11.3%

874,030

↑ +9.1%

売上原価

162,160

197,736

↑ +21.9%

248,386

↑ +25.6%

289,496

↑ +16.6%

320,311

↑ +10.6%

337,918

↑ +5.5%

434,465

↑ +28.6%

491,417

↑ +13.1%

527,802

↑ +7.4%

582,472

↑ +10.4%

609,978

↑ +4.7%

売上総利益又は売上総損失（△）

92,221

112,928

↑ +22.5%

122,976

↑ +8.9%

130,015

↑ +5.7%

133,300

↑ +2.5%

140,648

↑ +5.5%

231,995

↑ +64.9%

219,158

↓ -5.5%

192,404

↓ -12.2%

218,764

↑ +13.7%

264,051

↑ +20.7%

販売費及び一般管理費

59,473

76,138

↑ +28.0%

92,276

↑ +21.2%

99,852

↑ +8.2%

102,474

↑ +2.6%

106,768

↑ +4.2%

127,613

↑ +19.5%

150,044

↑ +17.6%

167,847

↑ +11.9%

178,680

↑ +6.5%

192,349

↑ +7.6%

営業利益又は営業損失（△）

32,747

36,790

↑ +12.3%

30,700

↓ -16.6%

30,163

↓ -1.7%

30,825

↑ +2.2%

33,880

↑ +9.9%

104,381

↑ +208.1%

69,114

↓ -33.8%

24,557

↓ -64.5%

40,083

↑ +63.2%

71,702

↑ +78.9%

営業外収益

受取利息

↑ +366.7%

↑ +50.0%

↑ +333.3%

140

↑ +53.8%

135

↓ -3.6%

135

0.0%

139

↑ +3.0%

189

↑ +36.0%

369

↑ +95.2%

400

↑ +8.4%

受取配当金

100

↑ +100.0%

104

↑ +4.0%

110

↑ +5.8%

110

0.0%

118

↑ +7.3%

341

↑ +189.0%

384

↑ +12.6%

374

↓ -2.6%

381

↑ +1.9%

481

↑ +26.2%

受取賃貸料

163

↑ +1530.0%

525

↑ +222.1%

623

↑ +18.7%

257

↓ -58.7%

その他

↑ +43.3%

120

↑ +25.0%

↓ -37.5%

120

↑ +60.0%

264

↑ +120.0%

153

↓ -42.0%

311

↑ +103.3%

175

↓ -43.7%

378

↑ +116.0%

483

↑ +27.8%

営業外収益

261

212

↓ -18.8%

387

↑ +82.5%

372

↓ -3.9%

535

↑ +43.8%

519

↓ -3.0%

861

↑ +65.9%

999

↑ +16.0%

1,263

↑ +26.4%

1,753

↑ +38.8%

1,622

↓ -7.5%

営業外費用

支払利息

↑ +200.0%

↑ +44.4%

↓ -23.1%

↑ +10.0%

↑ +27.3%

↑ +21.4%

↑ +217.6%

127

↑ +135.2%

245

↑ +92.9%

428

↑ +74.7%

投資有価証券評価損

↑ +561.5%

115

↑ +33.7%

113

↓ -1.7%

217

↑ +92.0%

持分法による投資損失

618

1,345

↑ +117.6%

2,200

↑ +63.6%

1,773

↓ -19.4%

605

↓ -65.9%

367

↓ -39.3%

314

↓ -14.4%

313

↓ -0.3%

↓ -70.9%

251

↑ +175.8%

244

↓ -2.8%

貸倒引当金繰入額

599

199

↓ -66.8%

その他

100

↑ +42.9%

132

↑ +32.0%

186

↑ +40.9%

213

↑ +14.5%

154

↓ -27.7%

203

↑ +31.8%

128

↓ -36.9%

494

↑ +285.9%

911

↑ +84.4%

492

↓ -46.0%

営業外費用

695

1,660

↑ +138.8%

2,346

↑ +41.3%

1,970

↓ -16.0%

867

↓ -56.0%

536

↓ -38.2%

548

↑ +2.2%

648

↑ +18.2%

904

↑ +39.5%

2,121

↑ +134.6%

1,581

↓ -25.5%

経常利益又は経常損失（△）

32,314

35,341

↑ +9.4%

28,741

↓ -18.7%

28,565

↓ -0.6%

30,493

↑ +6.7%

33,863

↑ +11.1%

104,694

↑ +209.2%

69,464

↓ -33.7%

24,915

↓ -64.1%

39,715

↑ +59.4%

71,743

↑ +80.6%

特別利益

投資有価証券売却益

1,669

254

↓ -84.8%

497

↑ +95.7%

491

↑ +6037.5%

389

↑ +447.9%

固定資産売却益

286

275

↓ -3.8%

↓ -99.3%

147

↑ +7250.0%

↓ -93.9%

↓ -88.9%

330

↑ +32900.0%

1,759

↑ +43875.0%

事業譲渡益

737

100

117

↑ +17.0%

その他

202

104

↓ -48.5%

137

↑ +31.7%

696

↑ +408.0%

1,015

↑ +45.8%

↓ -99.1%

184

↑ +1944.4%

336

↑ +82.6%

1,370

↑ +307.7%

120

↓ -91.2%

171

↑ +42.5%

特別利益

3,272

5,212

↑ +59.3%

668

↓ -87.2%

981

↑ +46.9%

1,912

↑ +94.9%

↓ -95.4%

2,201

↑ +2401.1%

1,633

↓ -25.8%

1,470

↓ -10.0%

313

↓ -78.7%

2,319

↑ +640.9%

特別損失

減損損失

3,747

4,366

↑ +16.5%

3,186

↓ -27.0%

4,741

↑ +48.8%

9,502

↑ +100.4%

4,589

↓ -51.7%

5,102

↑ +11.2%

7,742

↑ +51.7%

1,453

↓ -81.2%

5,602

↑ +285.5%

6,319

↑ +12.8%

その他

1,119

1,568

↑ +40.1%

1,544

↓ -1.5%

629

↓ -59.3%

3,482

↑ +453.6%

1,159

↓ -66.7%

1,071

↓ -7.6%

557

↓ -48.0%

2,345

↑ +321.0%

3,212

↑ +37.0%

1,515

↓ -52.8%

特別損失

4,866

5,935

↑ +22.0%

4,731

↓ -20.3%

5,498

↑ +16.2%

12,985

↑ +136.2%

5,749

↓ -55.7%

6,173

↑ +7.4%

8,299

↑ +34.4%

3,854

↓ -53.6%

8,815

↑ +128.7%

7,835

↓ -11.1%

税引前当期純利益又は税引前当期純損失（△）

30,719

34,619

↑ +12.7%

24,678

↓ -28.7%

24,047

↓ -2.6%

19,420

↓ -19.2%

28,202

↑ +45.2%

100,722

↑ +257.1%

62,798

↓ -37.7%

22,532

↓ -64.1%

31,213

↑ +38.5%

66,227

↑ +112.2%

法人税、住民税及び事業税

14,632

16,110

↑ +10.1%

13,015

↓ -19.2%

14,530

↑ +11.6%

14,896

↑ +2.5%

15,218

↑ +2.2%

36,523

↑ +140.0%

21,155

↓ -42.1%

12,006

↓ -43.2%

14,398

↑ +19.9%

25,883

↑ +79.8%

法人税等調整額

-1,573

-61

↑ +96.1%

-635

↓ -941.0%

-599

↑ +5.7%

-1,538

↓ -156.8%

-1,272

↑ +17.3%

-2,472

↓ -94.3%

2,229

↑ +190.2%

-417

↓ -118.7%

-3,560

↓ -753.7%

-1,620

↑ +54.5%

法人税等

13,059

16,048

↑ +22.9%

12,380

↓ -22.9%

13,931

↑ +12.5%

13,357

↓ -4.1%

13,945

↑ +4.4%

34,051

↑ +144.2%

23,385

↓ -31.3%

11,588

↓ -50.4%

10,837

↓ -6.5%

24,263

↑ +123.9%

当期純利益又は当期純損失（△）

17,660

18,570

↑ +5.2%

12,298

↓ -33.8%

10,116

↓ -17.7%

6,062

↓ -40.1%

14,257

↑ +135.2%

66,671

↑ +367.6%

39,413

↓ -40.9%

10,943

↓ -72.2%

20,376

↑ +86.2%

41,964

↑ +105.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,868

4,957

↑ +72.8%

8,274

↑ +66.9%

5,266

↓ -36.4%

4,368

↓ -17.1%

7,648

↑ +75.1%

25,117

↑ +228.4%

15,194

↓ -39.5%

5,611

↓ -63.1%

4,398

↓ -21.6%

10,296

↑ +134.1%

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（△）

14,792

13,612

↓ -8.0%

4,024

↓ -70.4%

4,849

↑ +20.5%

1,694

↓ -65.1%

6,608

↑ +290.1%

41,553

↑ +528.8%

24,219

↓ -41.7%

5,332

↓ -78.0%

15,977

↑ +199.6%

31,667

↑ +98.2%

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	- -	38,723 -	51,774 ↑ +33.7%	46,614 ↓ -10.0%	92,381 ↑ +98.2%	84,565 ↓ -8.5%	102,368 ↑ +21.1%	181,451 ↑ +77.3%	165,907 ↓ -8.6%	199,579 ↑ +20.3%	210,041 ↑ +5.2%	229,849 ↑ +9.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	72,371 -	83,372 ↑ +15.2%	81,152 ↓ -2.7%	88,514 ↑ +9.1%
棚卸資産	- -	65 -	192 ↑ +195.4%	476 ↑ +147.9%	750 ↑ +57.6%	924 ↑ +23.2%	2,078 ↑ +124.9%	3,226 ↑ +55.2%	4,262 ↑ +32.1%	8,977 ↑ +110.6%	11,594 ↑ +29.2%	10,304 ↓ -11.1%
営業投資有価証券	- -	10,818 -	12,591 ↑ +16.4%	14,109 ↑ +12.1%	14,816 ↑ +5.0%	14,239 ↓ -3.9%	24,096 ↑ +69.2%	18,969 ↓ -21.3%	16,457 ↓ -13.2%	19,034 ↑ +15.7%	18,206 ↓ -4.4%	16,339 ↓ -10.3%
その他	- -	3,702 -	5,513 ↑ +48.9%	7,461 ↑ +35.3%	12,712 ↑ +70.4%	14,093 ↑ +10.9%	16,674 ↑ +18.3%	22,832 ↑ +36.9%	34,887 ↑ +52.8%	40,768 ↑ +16.9%	38,001 ↓ -6.8%	45,300 ↑ +19.2%
貸倒引当金	- -	-152 -	-187 ↓ -23.0%	-288 ↓ -54.0%	-243 ↑ +15.6%	-77 ↑ +68.3%	-93 ↓ -20.8%	-130 ↓ -39.8%	-36 ↑ +72.3%	-489 ↓ -1258.3%	-363 ↑ +25.8%	-93 ↑ +74.4%
流動資産	- -	93,532 -	114,647 ↑ +22.6%	117,010 ↑ +2.1%	170,411 ↑ +45.6%	168,662 ↓ -1.0%	203,674 ↑ +20.8%	301,650 ↑ +48.1%	293,850 ↓ -2.6%	351,242 ↑ +19.5%	358,632 ↑ +2.1%	390,215 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,203 -	3,192 ↑ +44.9%	3,694 ↑ +15.7%	4,116 ↑ +11.4%	6,392 ↑ +55.3%	8,025 ↑ +25.5%	9,761 ↑ +21.6%	11,346 ↑ +16.2%	12,250 ↑ +8.0%	12,697 ↑ +3.6%	12,486 ↓ -1.7%
工具、器具及び備品（純額）	- -	5,386 -	5,421 ↑ +0.6%	4,933 ↓ -9.0%	5,467 ↑ +10.8%	4,925 ↓ -9.9%	4,655 ↓ -5.5%	5,221 ↑ +12.2%	5,846 ↑ +12.0%	8,358 ↑ +43.0%	8,334 ↓ -0.3%	7,948 ↓ -4.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,505 -	5,682 ↑ +62.1%	11,274 ↑ +98.4%
その他	- -	26 -	18 ↓ -30.8%	38 ↑ +111.1%	867 ↑ +2181.6%	1,679 ↑ +93.7%	560 ↓ -66.6%	1,757 ↑ +213.8%	1,781 ↑ +1.4%	472 ↓ -73.5%	563 ↑ +19.3%	885 ↑ +57.2%
有形固定資産	- -	7,616 -	8,633 ↑ +13.4%	8,667 ↑ +0.4%	10,450 ↑ +20.6%	12,998 ↑ +24.4%	13,241 ↑ +1.9%	16,740 ↑ +26.4%	18,974 ↑ +13.3%	24,586 ↑ +29.6%	27,278 ↑ +10.9%	32,595 ↑ +19.5%
無形固定資産
のれん	- -	4,551 -	1,821 ↓ -60.0%	1,652 ↓ -9.3%	1,578 ↓ -4.5%	1,196 ↓ -24.2%	1,192 ↓ -0.3%	4,957 ↑ +315.9%	4,843 ↓ -2.3%	7,084 ↑ +46.3%	14,778 ↑ +108.6%	13,894 ↓ -6.0%
ソフトウエア	- -	7,625 -	8,862 ↑ +16.2%	9,116 ↑ +2.9%	13,244 ↑ +45.3%	7,006 ↓ -47.1%	8,710 ↑ +24.3%	10,814 ↑ +24.2%	5,076 ↓ -53.1%	6,053 ↑ +19.2%	5,000 ↓ -17.4%	14,129 ↑ +182.6%
ソフトウエア仮勘定	- -	5,687 -	9,351 ↑ +64.4%	13,476 ↑ +44.1%	13,183 ↓ -2.2%	15,711 ↑ +19.2%	14,004 ↓ -10.9%	8,766 ↓ -37.4%	10,205 ↑ +16.4%	16,313 ↑ +59.9%	20,543 ↑ +25.9%	20,699 ↑ +0.8%
その他	- -	90 -	393 ↑ +336.7%	277 ↓ -29.5%	573 ↑ +106.9%	474 ↓ -17.3%	601 ↑ +26.8%	1,903 ↑ +216.6%	1,927 ↑ +1.3%	4,106 ↑ +113.1%	8,975 ↑ +118.6%	8,039 ↓ -10.4%
無形固定資産	- -	17,955 -	20,429 ↑ +13.8%	24,523 ↑ +20.0%	28,579 ↑ +16.5%	24,388 ↓ -14.7%	24,509 ↑ +0.5%	26,442 ↑ +7.9%	22,054 ↓ -16.6%	33,557 ↑ +52.2%	49,297 ↑ +46.9%	56,763 ↑ +15.1%
投資その他の資産
投資有価証券	- -	6,682 -	5,694 ↓ -14.8%	5,532 ↓ -2.8%	6,748 ↑ +22.0%	8,210 ↑ +21.7%	8,186 ↓ -0.3%	22,061 ↑ +169.5%	22,907 ↑ +3.8%	36,749 ↑ +60.4%	43,467 ↑ +18.3%	46,298 ↑ +6.5%
長期貸付金	- -	- -	1,545 -	624 ↓ -59.6%	126 ↓ -79.8%	243 ↑ +92.9%	356 ↑ +46.5%	492 ↑ +38.2%	226 ↓ -54.1%	108 ↓ -52.2%	863 ↑ +699.1%	1,154 ↑ +33.7%
繰延税金資産	- -	- -	- -	- -	- -	5,640 -	5,875 ↑ +4.2%	8,454 ↑ +43.9%	6,783 ↓ -19.8%	7,540 ↑ +11.2%	9,332 ↑ +23.8%	9,946 ↑ +6.6%
その他	- -	3,391 -	3,729 ↑ +10.0%	4,342 ↑ +16.4%	4,790 ↑ +10.3%	4,711 ↓ -1.6%	4,893 ↑ +3.9%	6,792 ↑ +38.8%	18,896 ↑ +178.2%	24,053 ↑ +27.3%	28,456 ↑ +18.3%	21,020 ↓ -26.1%
貸倒引当金	- -	-138 -	-506 ↓ -266.7%	-486 ↑ +4.0%	-17 ↑ +96.5%	-20 ↓ -17.6%	-14 ↑ +30.0%	-97 ↓ -592.9%	-17 ↑ +82.5%	-77 ↓ -352.9%	-691 ↓ -797.4%	-871 ↓ -26.0%
投資その他の資産	- -	12,083 -	12,888 ↑ +6.7%	13,807 ↑ +7.1%	15,991 ↑ +15.8%	18,785 ↑ +17.5%	19,296 ↑ +2.7%	37,702 ↑ +95.4%	48,797 ↑ +29.4%	68,375 ↑ +40.1%	81,428 ↑ +19.1%	77,549 ↓ -4.8%
固定資産	- -	37,656 -	41,950 ↑ +11.4%	46,998 ↑ +12.0%	55,021 ↑ +17.1%	56,172 ↑ +2.1%	57,047 ↑ +1.6%	80,885 ↑ +41.8%	89,826 ↑ +11.1%	126,519 ↑ +40.8%	158,005 ↑ +24.9%	166,908 ↑ +5.6%
繰延資産	- -	- -	- -	- -	51 -	41 ↓ -19.6%	44 ↑ +7.3%	42 ↓ -4.5%	21 ↓ -50.0%	64 ↑ +204.8%	48 ↓ -25.0%	38 ↓ -20.8%
資産	- -	131,188 -	156,597 ↑ +19.4%	164,009 ↑ +4.7%	225,484 ↑ +37.5%	224,876 ↓ -0.3%	260,766 ↑ +16.0%	382,578 ↑ +46.7%	383,698 ↑ +0.3%	477,826 ↑ +24.5%	516,686 ↑ +8.1%	557,162 ↑ +7.8%
負債の部
流動負債
買掛金	- -	24,599 -	27,601 ↑ +12.2%	34,339 ↑ +24.4%	38,340 ↑ +11.7%	38,151 ↓ -0.5%	42,966 ↑ +12.6%	56,055 ↑ +30.5%	59,212 ↑ +5.6%	71,597 ↑ +20.9%	74,235 ↑ +3.7%	81,747 ↑ +10.1%
未払金	- -	9,294 -	13,138 ↑ +41.4%	10,953 ↓ -16.6%	12,286 ↑ +12.2%	11,563 ↓ -5.9%	13,519 ↑ +16.9%	17,735 ↑ +31.2%	15,954 ↓ -10.0%	20,682 ↑ +29.6%	23,503 ↑ +13.6%	30,293 ↑ +28.9%
未払法人税等	- -	10,605 -	11,169 ↑ +5.3%	5,374 ↓ -51.9%	7,069 ↑ +31.5%	7,014 ↓ -0.8%	9,458 ↑ +34.8%	29,723 ↑ +214.3%	5,036 ↓ -83.1%	3,115 ↓ -38.1%	9,709 ↑ +211.7%	20,797 ↑ +114.2%
短期借入金	- -	20 -	854 ↑ +4170.0%	895 ↑ +4.8%	900 ↑ +0.6%	940 ↑ +4.4%	1,080 ↑ +14.9%	1,037 ↓ -4.0%	2,380 ↑ +129.5%	3,142 ↑ +32.0%	600 ↓ -80.9%	600 0.0%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,016 -	- -
その他	- -	7,307 -	8,847 ↑ +21.1%	10,306 ↑ +16.5%	13,852 ↑ +34.4%	13,080 ↓ -5.6%	20,844 ↑ +59.4%	36,162 ↑ +73.5%	27,407 ↓ -24.2%	34,824 ↑ +27.1%	40,160 ↑ +15.3%	44,352 ↑ +10.4%
流動負債	- -	52,013 -	62,137 ↑ +19.5%	62,799 ↑ +1.1%	72,449 ↑ +15.4%	70,749 ↓ -2.3%	87,867 ↑ +24.2%	140,714 ↑ +60.1%	130,014 ↓ -7.6%	133,362 ↑ +2.6%	168,226 ↑ +26.1%	177,791 ↑ +5.7%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	100 -	40,637 ↑ +40537.0%	40,434 ↓ -0.5%	40,331 ↓ -0.3%	40,228 ↓ -0.3%	20,102 ↓ -50.0%	60,584 ↑ +201.4%	40,439 ↓ -33.3%	40,353 ↓ -0.2%
長期借入金	- -	130 -	91 ↓ -30.0%	224 ↑ +146.2%	91 ↓ -59.4%	83 ↓ -8.8%	22 ↓ -73.5%	1,174 ↑ +5236.4%	3,750 ↑ +219.4%	43,355 ↑ +1056.1%	45,722 ↑ +5.5%	52,418 ↑ +14.6%
勤続慰労引当金	- -	530 -	762 ↑ +43.8%	1,014 ↑ +33.1%	1,247 ↑ +23.0%	1,409 ↑ +13.0%	1,586 ↑ +12.6%	1,851 ↑ +16.7%	2,787 ↑ +50.6%	3,401 ↑ +22.0%	3,452 ↑ +1.5%	3,734 ↑ +8.2%
資産除去債務	- -	710 -	890 ↑ +25.4%	1,063 ↑ +19.4%	1,386 ↑ +30.4%	1,795 ↑ +29.5%	1,851 ↑ +3.1%	1,974 ↑ +6.6%	2,250 ↑ +14.0%	2,406 ↑ +6.9%	2,626 ↑ +9.1%	2,668 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	40 -	1,414 ↑ +3435.0%	1,293 ↓ -8.6%	371 ↓ -71.3%	1,040 ↑ +180.3%	2,802 ↑ +169.4%	2,446 ↓ -12.7%
その他	- -	100 -	101 ↑ +1.0%	100 ↓ -1.0%	90 ↓ -10.0%	10 ↓ -88.9%	13 ↑ +30.0%	1,196 ↑ +9100.0%	1,505 ↑ +25.8%	1,763 ↑ +17.1%	2,911 ↑ +65.1%	2,067 ↓ -29.0%
固定負債	- -	1,472 -	1,845 ↑ +25.3%	2,423 ↑ +31.3%	43,784 ↑ +1707.0%	43,774 ↓ -0.0%	45,220 ↑ +3.3%	47,718 ↑ +5.5%	30,768 ↓ -35.5%	112,552 ↑ +265.8%	97,955 ↓ -13.0%	103,689 ↑ +5.9%
負債	- -	53,486 -	63,983 ↑ +19.6%	65,223 ↑ +1.9%	116,234 ↑ +78.2%	114,523 ↓ -1.5%	133,088 ↑ +16.2%	188,433 ↑ +41.6%	160,783 ↓ -14.7%	245,915 ↑ +52.9%	266,181 ↑ +8.2%	281,481 ↑ +5.7%
純資産の部
株主資本
資本金	- -	7,203 -	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,239 ↑ +0.5%	7,369 ↑ +1.8%	7,440 ↑ +1.0%	7,654 ↑ +2.9%
資本剰余金	- -	2,549 -	4,780 ↑ +87.5%	4,827 ↑ +1.0%	5,758 ↑ +19.3%	6,181 ↑ +7.3%	8,048 ↑ +30.2%	11,198 ↑ +39.1%	11,636 ↑ +3.9%	12,218 ↑ +5.0%	12,296 ↑ +0.6%	12,372 ↑ +0.6%
利益剰余金	- -	55,788 -	63,573 ↑ +14.0%	63,316 ↓ -0.4%	63,789 ↑ +0.7%	61,090 ↓ -4.2%	63,529 ↑ +4.0%	100,794 ↑ +58.7%	119,204 ↑ +18.3%	117,448 ↓ -1.5%	122,704 ↑ +4.5%	146,260 ↑ +19.2%
自己株式	- -	-940 -	-765 ↑ +18.6%	-674 ↑ +11.9%	-622 ↑ +7.7%	-459 ↑ +26.2%	-315 ↑ +31.4%	-67 ↑ +78.7%	-1 ↑ +98.5%	-1 0.0%	-1 0.0%	-1 0.0%
株主資本	- -	64,601 -	74,791 ↑ +15.8%	74,672 ↓ -0.2%	76,129 ↑ +2.0%	74,015 ↓ -2.8%	78,466 ↑ +6.0%	119,128 ↑ +51.8%	138,079 ↑ +15.9%	137,034 ↓ -0.8%	142,439 ↑ +3.9%	166,285 ↑ +16.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,678 -	2,440 ↑ +45.4%	4,085 ↑ +67.4%	5,191 ↑ +27.1%	5,000 ↓ -3.7%	10,952 ↑ +119.0%	9,517 ↓ -13.1%	5,887 ↓ -38.1%	7,196 ↑ +22.2%	12,917 ↑ +79.5%	13,551 ↑ +4.9%
為替換算調整勘定	- -	426 -	-91 ↓ -121.4%	149 ↑ +263.7%	235 ↑ +57.7%	152 ↓ -35.3%	109 ↓ -28.3%	237 ↑ +117.4%	298 ↑ +25.7%	191 ↓ -35.9%	277 ↑ +45.0%	155 ↓ -44.0%
評価・換算差額等	- -	2,105 -	2,348 ↑ +11.5%	4,235 ↑ +80.4%	5,427 ↑ +28.1%	5,153 ↓ -5.0%	11,062 ↑ +114.7%	9,755 ↓ -11.8%	6,185 ↓ -36.6%	7,388 ↑ +19.5%	13,194 ↑ +78.6%	13,707 ↑ +3.9%
新株予約権	- -	234 -	516 ↑ +120.5%	769 ↑ +49.0%	988 ↑ +28.5%	925 ↓ -6.4%	977 ↑ +5.6%	1,320 ↑ +35.1%	1,747 ↑ +32.3%	2,092 ↑ +19.7%	2,644 ↑ +26.4%	3,760 ↑ +42.2%
非支配株主持分	- -	10,761 -	14,957 ↑ +39.0%	19,108 ↑ +27.8%	26,705 ↑ +39.8%	30,258 ↑ +13.3%	37,171 ↑ +22.8%	63,940 ↑ +72.0%	76,903 ↑ +20.3%	85,396 ↑ +11.0%	92,226 ↑ +8.0%	91,927 ↓ -0.3%
純資産	63,175 -	77,702 ↑ +23.0%	92,614 ↑ +19.2%	98,785 ↑ +6.7%	109,250 ↑ +10.6%	110,352 ↑ +1.0%	127,678 ↑ +15.7%	194,145 ↑ +52.1%	222,915 ↑ +14.8%	228,450 ↑ +2.5%	250,504 ↑ +9.7%	275,681 ↑ +10.1%
負債純資産	- -	131,188 -	156,597 ↑ +19.4%	164,009 ↑ +4.7%	225,484 ↑ +37.5%	224,876 ↓ -0.3%	260,766 ↑ +16.0%	382,578 ↑ +46.7%	383,698 ↑ +0.3%	477,826 ↑ +24.5%	516,686 ↑ +8.1%	557,162 ↑ +7.8%

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

資産の部

流動資産

現金及び預金

38,723

51,774

↑ +33.7%

46,614

↓ -10.0%

92,381

↑ +98.2%

84,565

↓ -8.5%

102,368

↑ +21.1%

181,451

↑ +77.3%

165,907

↓ -8.6%

199,579

↑ +20.3%

210,041

↑ +5.2%

229,849

↑ +9.4%

受取手形、売掛金及び契約資産

72,371

83,372

↑ +15.2%

81,152

↓ -2.7%

88,514

↑ +9.1%

棚卸資産

192

↑ +195.4%

476

↑ +147.9%

750

↑ +57.6%

924

↑ +23.2%

2,078

↑ +124.9%

3,226

↑ +55.2%

4,262

↑ +32.1%

8,977

↑ +110.6%

11,594

↑ +29.2%

10,304

↓ -11.1%

営業投資有価証券

10,818

12,591

↑ +16.4%

14,109

↑ +12.1%

14,816

↑ +5.0%

14,239

↓ -3.9%

24,096

↑ +69.2%

18,969

↓ -21.3%

16,457

↓ -13.2%

19,034

↑ +15.7%

18,206

↓ -4.4%

16,339

↓ -10.3%

その他

3,702

5,513

↑ +48.9%

7,461

↑ +35.3%

12,712

↑ +70.4%

14,093

↑ +10.9%

16,674

↑ +18.3%

22,832

↑ +36.9%

34,887

↑ +52.8%

40,768

↑ +16.9%

38,001

↓ -6.8%

45,300

↑ +19.2%

貸倒引当金

-152

-187

↓ -23.0%

-288

↓ -54.0%

-243

↑ +15.6%

-77

↑ +68.3%

-93

↓ -20.8%

-130

↓ -39.8%

-36

↑ +72.3%

-489

↓ -1258.3%

-363

↑ +25.8%

-93

↑ +74.4%

流動資産

93,532

114,647

↑ +22.6%

117,010

↑ +2.1%

170,411

↑ +45.6%

168,662

↓ -1.0%

203,674

↑ +20.8%

301,650

↑ +48.1%

293,850

↓ -2.6%

351,242

↑ +19.5%

358,632

↑ +2.1%

390,215

↑ +8.8%

固定資産

有形固定資産

建物及び構築物（純額）

2,203

3,192

↑ +44.9%

3,694

↑ +15.7%

4,116

↑ +11.4%

6,392

↑ +55.3%

8,025

↑ +25.5%

9,761

↑ +21.6%

11,346

↑ +16.2%

12,250

↑ +8.0%

12,697

↑ +3.6%

12,486

↓ -1.7%

工具、器具及び備品（純額）

5,386

5,421

↑ +0.6%

4,933

↓ -9.0%

5,467

↑ +10.8%

4,925

↓ -9.9%

4,655

↓ -5.5%

5,221

↑ +12.2%

5,846

↑ +12.0%

8,358

↑ +43.0%

8,334

↓ -0.3%

7,948

↓ -4.6%

土地

3,505

5,682

↑ +62.1%

11,274

↑ +98.4%

その他

↓ -30.8%

↑ +111.1%

867

↑ +2181.6%

1,679

↑ +93.7%

560

↓ -66.6%

1,757

↑ +213.8%

1,781

↑ +1.4%

472

↓ -73.5%

563

↑ +19.3%

885

↑ +57.2%

有形固定資産

7,616

8,633

↑ +13.4%

8,667

↑ +0.4%

10,450

↑ +20.6%

12,998

↑ +24.4%

13,241

↑ +1.9%

16,740

↑ +26.4%

18,974

↑ +13.3%

24,586

↑ +29.6%

27,278

↑ +10.9%

32,595

↑ +19.5%

無形固定資産

のれん

4,551

1,821

↓ -60.0%

1,652

↓ -9.3%

1,578

↓ -4.5%

1,196

↓ -24.2%

1,192

↓ -0.3%

4,957

↑ +315.9%

4,843

↓ -2.3%

7,084

↑ +46.3%

14,778

↑ +108.6%

13,894

↓ -6.0%

ソフトウエア

7,625

8,862

↑ +16.2%

9,116

↑ +2.9%

13,244

↑ +45.3%

7,006

↓ -47.1%

8,710

↑ +24.3%

10,814

↑ +24.2%

5,076

↓ -53.1%

6,053

↑ +19.2%

5,000

↓ -17.4%

14,129

↑ +182.6%

ソフトウエア仮勘定

5,687

9,351

↑ +64.4%

13,476

↑ +44.1%

13,183

↓ -2.2%

15,711

↑ +19.2%

14,004

↓ -10.9%

8,766

↓ -37.4%

10,205

↑ +16.4%

16,313

↑ +59.9%

20,543

↑ +25.9%

20,699

↑ +0.8%

その他

393

↑ +336.7%

277

↓ -29.5%

573

↑ +106.9%

474

↓ -17.3%

601

↑ +26.8%

1,903

↑ +216.6%

1,927

↑ +1.3%

4,106

↑ +113.1%

8,975

↑ +118.6%

8,039

↓ -10.4%

無形固定資産

17,955

20,429

↑ +13.8%

24,523

↑ +20.0%

28,579

↑ +16.5%

24,388

↓ -14.7%

24,509

↑ +0.5%

26,442

↑ +7.9%

22,054

↓ -16.6%

33,557

↑ +52.2%

49,297

↑ +46.9%

56,763

↑ +15.1%

投資その他の資産

投資有価証券

6,682

5,694

↓ -14.8%

5,532

↓ -2.8%

6,748

↑ +22.0%

8,210

↑ +21.7%

8,186

↓ -0.3%

22,061

↑ +169.5%

22,907

↑ +3.8%

36,749

↑ +60.4%

43,467

↑ +18.3%

46,298

↑ +6.5%

長期貸付金

1,545

624

↓ -59.6%

126

↓ -79.8%

243

↑ +92.9%

356

↑ +46.5%

492

↑ +38.2%

226

↓ -54.1%

108

↓ -52.2%

863

↑ +699.1%

1,154

↑ +33.7%

繰延税金資産

5,640

5,875

↑ +4.2%

8,454

↑ +43.9%

6,783

↓ -19.8%

7,540

↑ +11.2%

9,332

↑ +23.8%

9,946

↑ +6.6%

その他

3,391

3,729

↑ +10.0%

4,342

↑ +16.4%

4,790

↑ +10.3%

4,711

↓ -1.6%

4,893

↑ +3.9%

6,792

↑ +38.8%

18,896

↑ +178.2%

24,053

↑ +27.3%

28,456

↑ +18.3%

21,020

↓ -26.1%

貸倒引当金

-138

-506

↓ -266.7%

-486

↑ +4.0%

-17

↑ +96.5%

-20

↓ -17.6%

-14

↑ +30.0%

-97

↓ -592.9%

-17

↑ +82.5%

-77

↓ -352.9%

-691

↓ -797.4%

-871

↓ -26.0%

投資その他の資産

12,083

12,888

↑ +6.7%

13,807

↑ +7.1%

15,991

↑ +15.8%

18,785

↑ +17.5%

19,296

↑ +2.7%

37,702

↑ +95.4%

48,797

↑ +29.4%

68,375

↑ +40.1%

81,428

↑ +19.1%

77,549

↓ -4.8%

固定資産

37,656

41,950

↑ +11.4%

46,998

↑ +12.0%

55,021

↑ +17.1%

56,172

↑ +2.1%

57,047

↑ +1.6%

80,885

↑ +41.8%

89,826

↑ +11.1%

126,519

↑ +40.8%

158,005

↑ +24.9%

166,908

↑ +5.6%

繰延資産

↓ -19.6%

↑ +7.3%

↓ -4.5%

↓ -50.0%

↑ +204.8%

↓ -25.0%

↓ -20.8%

資産

131,188

156,597

↑ +19.4%

164,009

↑ +4.7%

225,484

↑ +37.5%

224,876

↓ -0.3%

260,766

↑ +16.0%

382,578

↑ +46.7%

383,698

↑ +0.3%

477,826

↑ +24.5%

516,686

↑ +8.1%

557,162

↑ +7.8%

負債の部

流動負債

買掛金

24,599

27,601

↑ +12.2%

34,339

↑ +24.4%

38,340

↑ +11.7%

38,151

↓ -0.5%

42,966

↑ +12.6%

56,055

↑ +30.5%

59,212

↑ +5.6%

71,597

↑ +20.9%

74,235

↑ +3.7%

81,747

↑ +10.1%

未払金

9,294

13,138

↑ +41.4%

10,953

↓ -16.6%

12,286

↑ +12.2%

11,563

↓ -5.9%

13,519

↑ +16.9%

17,735

↑ +31.2%

15,954

↓ -10.0%

20,682

↑ +29.6%

23,503

↑ +13.6%

30,293

↑ +28.9%

未払法人税等

10,605

11,169

↑ +5.3%

5,374

↓ -51.9%

7,069

↑ +31.5%

7,014

↓ -0.8%

9,458

↑ +34.8%

29,723

↑ +214.3%

5,036

↓ -83.1%

3,115

↓ -38.1%

9,709

↑ +211.7%

20,797

↑ +114.2%

短期借入金

854

↑ +4170.0%

895

↑ +4.8%

900

↑ +0.6%

940

↑ +4.4%

1,080

↑ +14.9%

1,037

↓ -4.0%

2,380

↑ +129.5%

3,142

↑ +32.0%

600

↓ -80.9%

600

0.0%

1年内償還予定の転換社債型新株予約権付社債

20,016

その他

7,307

8,847

↑ +21.1%

10,306

↑ +16.5%

13,852

↑ +34.4%

13,080

↓ -5.6%

20,844

↑ +59.4%

36,162

↑ +73.5%

27,407

↓ -24.2%

34,824

↑ +27.1%

40,160

↑ +15.3%

44,352

↑ +10.4%

流動負債

52,013

62,137

↑ +19.5%

62,799

↑ +1.1%

72,449

↑ +15.4%

70,749

↓ -2.3%

87,867

↑ +24.2%

140,714

↑ +60.1%

130,014

↓ -7.6%

133,362

↑ +2.6%

168,226

↑ +26.1%

177,791

↑ +5.7%

固定負債

転換社債型新株予約権付社債

100

40,637

↑ +40537.0%

40,434

↓ -0.5%

40,331

↓ -0.3%

40,228

↓ -0.3%

20,102

↓ -50.0%

60,584

↑ +201.4%

40,439

↓ -33.3%

40,353

↓ -0.2%

長期借入金

130

↓ -30.0%

224

↑ +146.2%

↓ -59.4%

↓ -8.8%

↓ -73.5%

1,174

↑ +5236.4%

3,750

↑ +219.4%

43,355

↑ +1056.1%

45,722

↑ +5.5%

52,418

↑ +14.6%

勤続慰労引当金

530

762

↑ +43.8%

1,014

↑ +33.1%

1,247

↑ +23.0%

1,409

↑ +13.0%

1,586

↑ +12.6%

1,851

↑ +16.7%

2,787

↑ +50.6%

3,401

↑ +22.0%

3,452

↑ +1.5%

3,734

↑ +8.2%

資産除去債務

710

890

↑ +25.4%

1,063

↑ +19.4%

1,386

↑ +30.4%

1,795

↑ +29.5%

1,851

↑ +3.1%

1,974

↑ +6.6%

2,250

↑ +14.0%

2,406

↑ +6.9%

2,626

↑ +9.1%

2,668

↑ +1.6%

繰延税金負債

1,414

↑ +3435.0%

1,293

↓ -8.6%

371

↓ -71.3%

1,040

↑ +180.3%

2,802

↑ +169.4%

2,446

↓ -12.7%

その他

100

101

↑ +1.0%

100

↓ -1.0%

↓ -10.0%

↓ -88.9%

↑ +30.0%

1,196

↑ +9100.0%

1,505

↑ +25.8%

1,763

↑ +17.1%

2,911

↑ +65.1%

2,067

↓ -29.0%

固定負債

1,472

1,845

↑ +25.3%

2,423

↑ +31.3%

43,784

↑ +1707.0%

43,774

↓ -0.0%

45,220

↑ +3.3%

47,718

↑ +5.5%

30,768

↓ -35.5%

112,552

↑ +265.8%

97,955

↓ -13.0%

103,689

↑ +5.9%

負債

53,486

63,983

↑ +19.6%

65,223

↑ +1.9%

116,234

↑ +78.2%

114,523

↓ -1.5%

133,088

↑ +16.2%

188,433

↑ +41.6%

160,783

↓ -14.7%

245,915

↑ +52.9%

266,181

↑ +8.2%

281,481

↑ +5.7%

純資産の部

株主資本

資本金

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,239

↑ +0.5%

7,369

↑ +1.8%

7,440

↑ +1.0%

7,654

↑ +2.9%

資本剰余金

2,549

4,780

↑ +87.5%

4,827

↑ +1.0%

5,758

↑ +19.3%

6,181

↑ +7.3%

8,048

↑ +30.2%

11,198

↑ +39.1%

11,636

↑ +3.9%

12,218

↑ +5.0%

12,296

↑ +0.6%

12,372

↑ +0.6%

利益剰余金

55,788

63,573

↑ +14.0%

63,316

↓ -0.4%

63,789

↑ +0.7%

61,090

↓ -4.2%

63,529

↑ +4.0%

100,794

↑ +58.7%

119,204

↑ +18.3%

117,448

↓ -1.5%

122,704

↑ +4.5%

146,260

↑ +19.2%

自己株式

-940

-765

↑ +18.6%

-674

↑ +11.9%

-622

↑ +7.7%

-459

↑ +26.2%

-315

↑ +31.4%

-67

↑ +78.7%

-1

↑ +98.5%

-1

0.0%

-1

0.0%

-1

0.0%

株主資本

64,601

74,791

↑ +15.8%

74,672

↓ -0.2%

76,129

↑ +2.0%

74,015

↓ -2.8%

78,466

↑ +6.0%

119,128

↑ +51.8%

138,079

↑ +15.9%

137,034

↓ -0.8%

142,439

↑ +3.9%

166,285

↑ +16.7%

評価・換算差額等

その他有価証券評価差額金

1,678

2,440

↑ +45.4%

4,085

↑ +67.4%

5,191

↑ +27.1%

5,000

↓ -3.7%

10,952

↑ +119.0%

9,517

↓ -13.1%

5,887

↓ -38.1%

7,196

↑ +22.2%

12,917

↑ +79.5%

13,551

↑ +4.9%

為替換算調整勘定

426

-91

↓ -121.4%

149

↑ +263.7%

235

↑ +57.7%

152

↓ -35.3%

109

↓ -28.3%

237

↑ +117.4%

298

↑ +25.7%

191

↓ -35.9%

277

↑ +45.0%

155

↓ -44.0%

評価・換算差額等

2,105

2,348

↑ +11.5%

4,235

↑ +80.4%

5,427

↑ +28.1%

5,153

↓ -5.0%

11,062

↑ +114.7%

9,755

↓ -11.8%

6,185

↓ -36.6%

7,388

↑ +19.5%

13,194

↑ +78.6%

13,707

↑ +3.9%

新株予約権

234

516

↑ +120.5%

769

↑ +49.0%

988

↑ +28.5%

925

↓ -6.4%

977

↑ +5.6%

1,320

↑ +35.1%

1,747

↑ +32.3%

2,092

↑ +19.7%

2,644

↑ +26.4%

3,760

↑ +42.2%

非支配株主持分

10,761

14,957

↑ +39.0%

19,108

↑ +27.8%

26,705

↑ +39.8%

30,258

↑ +13.3%

37,171

↑ +22.8%

63,940

↑ +72.0%

76,903

↑ +20.3%

85,396

↑ +11.0%

92,226

↑ +8.0%

91,927

↓ -0.3%

純資産

63,175

77,702

↑ +23.0%

92,614

↑ +19.2%

98,785

↑ +6.7%

109,250

↑ +10.6%

110,352

↑ +1.0%

127,678

↑ +15.7%

194,145

↑ +52.1%

222,915

↑ +14.8%

228,450

↑ +2.5%

250,504

↑ +9.7%

275,681

↑ +10.1%

負債純資産

131,188

156,597

↑ +19.4%

164,009

↑ +4.7%

225,484

↑ +37.5%

224,876

↓ -0.3%

260,766

↑ +16.0%

382,578

↑ +46.7%

383,698

↑ +0.3%

477,826

↑ +24.5%

516,686

↑ +8.1%

557,162

↑ +7.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	30,719 -	34,619 ↑ +12.7%	24,678 ↓ -28.7%	24,047 ↓ -2.6%	19,420 ↓ -19.2%	28,202 ↑ +45.2%	100,722 ↑ +257.1%	62,798 ↓ -37.7%	22,532 ↓ -64.1%	31,213 ↑ +38.5%	66,227 ↑ +112.2%
減価償却費	- -	5,757 -	6,748 ↑ +17.2%	8,450 ↑ +25.2%	8,771 ↑ +3.8%	8,924 ↑ +1.7%	8,719 ↓ -2.3%	10,111 ↑ +16.0%	8,685 ↓ -14.1%	8,104 ↓ -6.7%	10,436 ↑ +28.8%	9,115 ↓ -12.7%
減損損失	- -	3,747 -	4,366 ↑ +16.5%	3,186 ↓ -27.0%	4,741 ↑ +48.8%	9,502 ↑ +100.4%	4,589 ↓ -51.7%	5,102 ↑ +11.2%	7,742 ↑ +51.7%	1,453 ↓ -81.2%	5,602 ↑ +285.5%	6,319 ↑ +12.8%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-1,759 ↓ -43875.0%
営業投資有価証券の増減額（△は増加）	- -	-838 -	-417 ↑ +50.2%	766 ↑ +283.7%	273 ↓ -64.4%	-1,655 ↓ -706.2%	-1,246 ↑ +24.7%	- -	-590 -	-2,570 ↓ -335.6%	3,160 ↑ +223.0%	1,356 ↓ -57.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,500 -	98 ↑ +100.9%	-6,562 ↓ -6795.9%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-964 -	-2,784 ↓ -188.8%	-2,832 ↓ -1.7%	2,234 ↑ +178.9%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,584 -	-4,207 ↓ -62.8%	-2,178 ↑ +48.2%	-997 ↑ +54.2%	-5,682 ↓ -469.9%
仕入債務の増減額（△は減少）	- -	6,864 -	2,031 ↓ -70.4%	7,108 ↑ +250.0%	4,107 ↓ -42.2%	-55 ↓ -101.3%	4,802 ↑ +8830.9%	12,778 ↑ +166.1%	4,479 ↓ -64.9%	10,074 ↑ +124.9%	2,382 ↓ -76.4%	7,178 ↑ +201.3%
未払金の増減額（△は減少）	- -	1,240 -	3,736 ↑ +201.3%	-2,071 ↓ -155.4%	1,036 ↑ +150.0%	-1,562 ↓ -250.8%	3,119 ↑ +299.7%	3,943 ↑ +26.4%	-1,217 ↓ -130.9%	2,011 ↑ +265.2%	2,484 ↑ +23.5%	4,947 ↑ +99.2%
未払消費税等の増減額（△は減少）	- -	415 -	-86 ↓ -120.7%	- -	962 -	-3,044 ↓ -416.4%	184 ↑ +106.0%	10,549 ↑ +5633.2%	-12,786 ↓ -221.2%	-183 ↑ +98.6%	5,811 ↑ +3275.4%	1,372 ↓ -76.4%
その他	- -	1,102 -	106 ↓ -90.4%	759 ↑ +616.0%	-2,015 ↓ -365.5%	47 ↑ +102.3%	1,015 ↑ +2059.6%	2,954 ↑ +191.0%	-15,171 ↓ -613.6%	4,383 ↑ +128.9%	2,831 ↓ -35.4%	9,265 ↑ +227.3%
小計	- -	37,603 -	45,147 ↑ +20.1%	40,216 ↓ -10.9%	41,045 ↑ +2.1%	29,590 ↓ -27.9%	50,487 ↑ +70.6%	127,050 ↑ +151.6%	62,879 ↓ -50.5%	32,577 ↓ -48.2%	60,187 ↑ +84.8%	94,011 ↑ +56.2%
利息及び配当金の受取額	- -	53 -	154 ↑ +190.6%	110 ↓ -28.6%	154 ↑ +40.0%	147 ↓ -4.5%	149 ↑ +1.4%	373 ↑ +150.3%	419 ↑ +12.3%	418 ↓ -0.2%	459 ↑ +9.8%	761 ↑ +65.8%
利息の支払額	- -	-3 -	-9 ↓ -200.0%	-13 ↓ -44.4%	-10 ↑ +23.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-17 ↓ -21.4%	-54 ↓ -217.6%	-127 ↓ -135.2%	-245 ↓ -92.9%	-426 ↓ -73.9%
法人税等の支払額	- -	-8,632 -	-17,046 ↓ -97.5%	-18,688 ↓ -9.6%	-12,795 ↑ +31.5%	-14,808 ↓ -15.7%	-13,594 ↑ +8.2%	-17,797 ↓ -30.9%	-45,298 ↓ -154.5%	-12,045 ↑ +73.4%	-7,171 ↑ +40.5%	-14,828 ↓ -106.8%
営業活動によるキャッシュ・フロー	- -	29,021 -	28,246 ↓ -2.7%	21,624 ↓ -23.4%	28,394 ↑ +31.3%	14,917 ↓ -47.5%	37,028 ↑ +148.2%	109,609 ↑ +196.0%	17,946 ↓ -83.6%	20,822 ↑ +16.0%	53,231 ↑ +155.6%	79,518 ↑ +49.4%
投資活動によるキャッシュ・フロー
有形固定資産及び投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3,834 -	-16,926 ↓ -341.5%	-13,078 ↑ +22.7%	-6,679 ↑ +48.9%	-10,717 ↓ -60.5%
有形固定資産及び投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	7,757 ↑ +36838.1%
無形固定資産の取得による支出	- -	-10,174 -	-13,392 ↓ -31.6%	-14,203 ↓ -6.1%	-14,472 ↓ -1.9%	-11,096 ↑ +23.3%	-9,939 ↑ +10.4%	-8,632 ↑ +13.2%	-9,164 ↓ -6.2%	-12,497 ↓ -36.4%	-14,237 ↓ -13.9%	-17,060 ↓ -19.8%
投資有価証券の取得による支出	- -	-3,651 -	-511 ↑ +86.0%	-109 ↑ +78.7%	-999 ↓ -816.5%	- -	-501 -	-10,999 ↓ -2095.4%	-1,965 ↑ +82.1%	-11,827 ↓ -501.9%	-1,342 ↑ +88.7%	-1,886 ↓ -40.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-5,000 ↓ -55455.6%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,117 -	-3,636 ↓ -71.8%
その他	- -	-1,478 -	-1,501 ↓ -1.6%	-1,208 ↑ +19.5%	-1,998 ↓ -65.4%	-746 ↑ +62.7%	-2,084 ↓ -179.4%	-6,844 ↓ -228.4%	-1,717 ↑ +74.9%	-2,887 ↓ -68.1%	-13,967 ↓ -383.8%	-282 ↑ +98.0%
投資活動によるキャッシュ・フロー	- -	-19,492 -	-15,224 ↑ +21.9%	-20,396 ↓ -34.0%	-22,410 ↓ -9.9%	-18,000 ↑ +19.7%	-16,621 ↑ +7.7%	-28,537 ↓ -71.7%	-31,412 ↓ -10.1%	-40,290 ↓ -28.3%	-38,331 ↑ +4.9%	-30,825 ↑ +19.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	200 -	59 ↓ -70.5%	- -	- -	- -	- -	- -	3,181 -	40,928 ↑ +1186.6%	7,389 ↓ -81.9%	9,890 ↑ +33.8%
長期借入金の返済による支出	- -	-30 -	-119 ↓ -296.7%	- -	- -	- -	- -	- -	- -	-1,281 -	-1,654 ↓ -29.1%	-5,783 ↓ -249.6%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -
配当金の支払額	- -	-3,750 -	-3,136 ↑ +16.4%	-3,139 ↓ -0.1%	-4,022 ↓ -28.1%	-4,026 ↓ -0.1%	-4,157 ↓ -3.3%	-4,290 ↓ -3.2%	-5,556 ↓ -29.5%	-7,075 ↓ -27.3%	-7,581 ↓ -7.2%	-8,093 ↓ -6.8%
子会社の自己株式の取得による支出	- -	- -	-1,202 -	- -	- -	- -	-1,696 -	- -	- -	- -	- -	-9,746 -
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-20,000 -
その他	- -	98 -	-204 ↓ -308.2%	214 ↑ +204.9%	-449 ↓ -309.8%	-1,125 ↓ -150.6%	-2,309 ↓ -105.2%	4,030 ↑ +274.5%	-426 ↓ -110.6%	922 ↑ +316.4%	-3,348 ↓ -463.1%	-1,177 ↑ +64.8%
財務活動によるキャッシュ・フロー	- -	-2,362 -	453 ↑ +119.2%	-7,233 ↓ -1696.7%	39,748 ↑ +649.5%	-4,662 ↓ -111.7%	-2,590 ↑ +44.4%	374 ↑ +114.4%	-2,801 ↓ -848.9%	53,491 ↑ +2009.7%	-5,195 ↓ -109.7%	-33,860 ↓ -551.8%
現金及び現金同等物に係る換算差額	- -	109 -	-414 ↓ -479.8%	344 ↑ +183.1%	-48 ↓ -114.0%	-113 ↓ -135.4%	-39 ↑ +65.5%	267 ↑ +784.6%	292 ↑ +9.4%	-278 ↓ -195.2%	-434 ↓ -56.1%	184 ↑ +142.4%
現金及び現金同等物の増減額（△は減少）	- -	7,276 -	13,060 ↑ +79.5%	-5,661 ↓ -143.3%	45,684 ↑ +907.0%	-7,859 ↓ -117.2%	17,777 ↑ +326.2%	81,714 ↑ +359.7%	-15,975 ↓ -119.5%	33,745 ↑ +311.2%	9,269 ↓ -72.5%	15,016 ↑ +62.0%
現金及び現金同等物の残高	31,439 -	38,716 ↑ +23.1%	51,767 ↑ +33.7%	46,613 ↓ -10.0%	92,379 ↑ +98.2%	84,563 ↓ -8.5%	102,368 ↑ +21.1%	184,082 ↑ +79.8%	168,035 ↓ -8.7%	201,780 ↑ +20.1%	211,135 ↑ +4.6%	226,151 ↑ +7.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	-8 -	506 ↑ +6425.0%	81 ↓ -84.0%	42 ↓ -48.1%	27 ↓ -35.7%	- -	-72 -	- -	85 -	- -

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（△）

30,719

34,619

↑ +12.7%

24,678

↓ -28.7%

24,047

↓ -2.6%

19,420

↓ -19.2%

28,202

↑ +45.2%

100,722

↑ +257.1%

62,798

↓ -37.7%

22,532

↓ -64.1%

31,213

↑ +38.5%

66,227

↑ +112.2%

減価償却費

5,757

6,748

↑ +17.2%

8,450

↑ +25.2%

8,771

↑ +3.8%

8,924

↑ +1.7%

8,719

↓ -2.3%

10,111

↑ +16.0%

8,685

↓ -14.1%

8,104

↓ -6.7%

10,436

↑ +28.8%

9,115

↓ -12.7%

減損損失

3,747

4,366

↑ +16.5%

3,186

↓ -27.0%

4,741

↑ +48.8%

9,502

↑ +100.4%

4,589

↓ -51.7%

5,102

↑ +11.2%

7,742

↑ +51.7%

1,453

↓ -81.2%

5,602

↑ +285.5%

6,319

↑ +12.8%

固定資産売却益

-4

-1,759

↓ -43875.0%

営業投資有価証券の増減額（△は増加）

-838

-417

↑ +50.2%

766

↑ +283.7%

273

↓ -64.4%

-1,655

↓ -706.2%

-1,246

↑ +24.7%

-590

-2,570

↓ -335.6%

3,160

↑ +223.0%

1,356

↓ -57.1%

売上債権及び契約資産の増減額（△は増加）

-10,500

↑ +100.9%

-6,562

↓ -6795.9%

棚卸資産の増減額（△は増加）

-964

-2,784

↓ -188.8%

-2,832

↓ -1.7%

2,234

↑ +178.9%

前払費用の増減額（△は増加）

-2,584

-4,207

↓ -62.8%

-2,178

↑ +48.2%

-997

↑ +54.2%

-5,682

↓ -469.9%

仕入債務の増減額（△は減少）

6,864

2,031

↓ -70.4%

7,108

↑ +250.0%

4,107

↓ -42.2%

-55

↓ -101.3%

4,802

↑ +8830.9%

12,778

↑ +166.1%

4,479

↓ -64.9%

10,074

↑ +124.9%

2,382

↓ -76.4%

7,178

↑ +201.3%

未払金の増減額（△は減少）

1,240

3,736

↑ +201.3%

-2,071

↓ -155.4%

1,036

↑ +150.0%

-1,562

↓ -250.8%

3,119

↑ +299.7%

3,943

↑ +26.4%

-1,217

↓ -130.9%

2,011

↑ +265.2%

2,484

↑ +23.5%

4,947

↑ +99.2%

未払消費税等の増減額（△は減少）

415

-86

↓ -120.7%

962

-3,044

↓ -416.4%

184

↑ +106.0%

10,549

↑ +5633.2%

-12,786

↓ -221.2%

-183

↑ +98.6%

5,811

↑ +3275.4%

1,372

↓ -76.4%

その他

1,102

106

↓ -90.4%

759

↑ +616.0%

-2,015

↓ -365.5%

↑ +102.3%

1,015

↑ +2059.6%

2,954

↑ +191.0%

-15,171

↓ -613.6%

4,383

↑ +128.9%

2,831

↓ -35.4%

9,265

↑ +227.3%

小計

37,603

45,147

↑ +20.1%

40,216

↓ -10.9%

41,045

↑ +2.1%

29,590

↓ -27.9%

50,487

↑ +70.6%

127,050

↑ +151.6%

62,879

↓ -50.5%

32,577

↓ -48.2%

60,187

↑ +84.8%

94,011

↑ +56.2%

利息及び配当金の受取額

154

↑ +190.6%

110

↓ -28.6%

154

↑ +40.0%

147

↓ -4.5%

149

↑ +1.4%

373

↑ +150.3%

419

↑ +12.3%

418

↓ -0.2%

459

↑ +9.8%

761

↑ +65.8%

利息の支払額

-3

-9

↓ -200.0%

-13

↓ -44.4%

-10

↑ +23.1%

-11

↓ -10.0%

-14

↓ -27.3%

-17

↓ -21.4%

-54

↓ -217.6%

-127

↓ -135.2%

-245

↓ -92.9%

-426

↓ -73.9%

法人税等の支払額

-8,632

-17,046

↓ -97.5%

-18,688

↓ -9.6%

-12,795

↑ +31.5%

-14,808

↓ -15.7%

-13,594

↑ +8.2%

-17,797

↓ -30.9%

-45,298

↓ -154.5%

-12,045

↑ +73.4%

-7,171

↑ +40.5%

-14,828

↓ -106.8%

営業活動によるキャッシュ・フロー

29,021

28,246

↓ -2.7%

21,624

↓ -23.4%

28,394

↑ +31.3%

14,917

↓ -47.5%

37,028

↑ +148.2%

109,609

↑ +196.0%

17,946

↓ -83.6%

20,822

↑ +16.0%

53,231

↑ +155.6%

79,518

↑ +49.4%

投資活動によるキャッシュ・フロー

有形固定資産及び投資不動産の取得による支出

-3,834

-16,926

↓ -341.5%

-13,078

↑ +22.7%

-6,679

↑ +48.9%

-10,717

↓ -60.5%

有形固定資産及び投資不動産の売却による収入

7,757

↑ +36838.1%

無形固定資産の取得による支出

-10,174

-13,392

↓ -31.6%

-14,203

↓ -6.1%

-14,472

↓ -1.9%

-11,096

↑ +23.3%

-9,939

↑ +10.4%

-8,632

↑ +13.2%

-9,164

↓ -6.2%

-12,497

↓ -36.4%

-14,237

↓ -13.9%

-17,060

↓ -19.8%

投資有価証券の取得による支出

-3,651

-511

↑ +86.0%

-109

↑ +78.7%

-999

↓ -816.5%

-501

-10,999

↓ -2095.4%

-1,965

↑ +82.1%

-11,827

↓ -501.9%

-1,342

↑ +88.7%

-1,886

↓ -40.5%

定期預金の預入による支出

-9

-5,000

↓ -55455.6%

出資金の払込による支出

-2,117

-3,636

↓ -71.8%

その他

-1,478

-1,501

↓ -1.6%

-1,208

↑ +19.5%

-1,998

↓ -65.4%

-746

↑ +62.7%

-2,084

↓ -179.4%

-6,844

↓ -228.4%

-1,717

↑ +74.9%

-2,887

↓ -68.1%

-13,967

↓ -383.8%

-282

↑ +98.0%

投資活動によるキャッシュ・フロー

-19,492

-15,224

↑ +21.9%

-20,396

↓ -34.0%

-22,410

↓ -9.9%

-18,000

↑ +19.7%

-16,621

↑ +7.7%

-28,537

↓ -71.7%

-31,412

↓ -10.1%

-40,290

↓ -28.3%

-38,331

↑ +4.9%

-30,825

↑ +19.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

200

↓ -70.5%

3,181

40,928

↑ +1186.6%

7,389

↓ -81.9%

9,890

↑ +33.8%

長期借入金の返済による支出

-30

-119

↓ -296.7%

-1,281

-1,654

↓ -29.1%

-5,783

↓ -249.6%

新株予約権の発行による収入

1,050

配当金の支払額

-3,750

-3,136

↑ +16.4%

-3,139

↓ -0.1%

-4,022

↓ -28.1%

-4,026

↓ -0.1%

-4,157

↓ -3.3%

-4,290

↓ -3.2%

-5,556

↓ -29.5%

-7,075

↓ -27.3%

-7,581

↓ -7.2%

-8,093

↓ -6.8%

子会社の自己株式の取得による支出

-1,202

-1,696

-9,746

転換社債型新株予約権付社債の償還による支出

-20,000

その他

-204

↓ -308.2%

214

↑ +204.9%

-449

↓ -309.8%

-1,125

↓ -150.6%

-2,309

↓ -105.2%

4,030

↑ +274.5%

-426

↓ -110.6%

922

↑ +316.4%

-3,348

↓ -463.1%

-1,177

↑ +64.8%

財務活動によるキャッシュ・フロー

-2,362

453

↑ +119.2%

-7,233

↓ -1696.7%

39,748

↑ +649.5%

-4,662

↓ -111.7%

-2,590

↑ +44.4%

374

↑ +114.4%

-2,801

↓ -848.9%

53,491

↑ +2009.7%

-5,195

↓ -109.7%

-33,860

↓ -551.8%

現金及び現金同等物に係る換算差額

109

-414

↓ -479.8%

344

↑ +183.1%

-48

↓ -114.0%

-113

↓ -135.4%

-39

↑ +65.5%

267

↑ +784.6%

292

↑ +9.4%

-278

↓ -195.2%

-434

↓ -56.1%

184

↑ +142.4%

現金及び現金同等物の増減額（△は減少）

7,276

13,060

↑ +79.5%

-5,661

↓ -143.3%

45,684

↑ +907.0%

-7,859

↓ -117.2%

17,777

↑ +326.2%

81,714

↑ +359.7%

-15,975

↓ -119.5%

33,745

↑ +311.2%

9,269

↓ -72.5%

15,016

↑ +62.0%

現金及び現金同等物の残高

31,439

38,716

↑ +23.1%

51,767

↑ +33.7%

46,613

↓ -10.0%

92,379

↑ +98.2%

84,563

↓ -8.5%

102,368

↑ +21.1%

184,082

↑ +79.8%

168,035

↓ -8.7%

201,780

↑ +20.1%

211,135

↑ +4.6%

226,151

↑ +7.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-8

506

↑ +6425.0%

↓ -84.0%

↓ -48.1%

↓ -35.7%

-72

サイバーエージェントの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	254,381 -	310,665 ↑ +22.1%	371,362 ↑ +19.5%	419,512 ↑ +13.0%	453,611 ↑ +8.1%	478,566 ↑ +5.5%	666,460 ↑ +39.3%	710,575 ↑ +6.6%	720,207 ↑ +1.4%	801,236 ↑ +11.3%	874,030 ↑ +9.1%
売上原価	162,160 -	197,736 ↑ +21.9%	248,386 ↑ +25.6%	289,496 ↑ +16.6%	320,311 ↑ +10.6%	337,918 ↑ +5.5%	434,465 ↑ +28.6%	491,417 ↑ +13.1%	527,802 ↑ +7.4%	582,472 ↑ +10.4%	609,978 ↑ +4.7%
売上総利益又は売上総損失（△）	92,221 -	112,928 ↑ +22.5%	122,976 ↑ +8.9%	130,015 ↑ +5.7%	133,300 ↑ +2.5%	140,648 ↑ +5.5%	231,995 ↑ +64.9%	219,158 ↓ -5.5%	192,404 ↓ -12.2%	218,764 ↑ +13.7%	264,051 ↑ +20.7%
販売費及び一般管理費	59,473 -	76,138 ↑ +28.0%	92,276 ↑ +21.2%	99,852 ↑ +8.2%	102,474 ↑ +2.6%	106,768 ↑ +4.2%	127,613 ↑ +19.5%	150,044 ↑ +17.6%	167,847 ↑ +11.9%	178,680 ↑ +6.5%	192,349 ↑ +7.6%
営業利益又は営業損失（△）	32,747 -	36,790 ↑ +12.3%	30,700 ↓ -16.6%	30,163 ↓ -1.7%	30,825 ↑ +2.2%	33,880 ↑ +9.9%	104,381 ↑ +208.1%	69,114 ↓ -33.8%	24,557 ↓ -64.5%	40,083 ↑ +63.2%	71,702 ↑ +78.9%
営業外収益
受取利息	3 -	14 ↑ +366.7%	21 ↑ +50.0%	91 ↑ +333.3%	140 ↑ +53.8%	135 ↓ -3.6%	135 0.0%	139 ↑ +3.0%	189 ↑ +36.0%	369 ↑ +95.2%	400 ↑ +8.4%
受取配当金	50 -	100 ↑ +100.0%	104 ↑ +4.0%	110 ↑ +5.8%	110 0.0%	118 ↑ +7.3%	341 ↑ +189.0%	384 ↑ +12.6%	374 ↓ -2.6%	381 ↑ +1.9%	481 ↑ +26.2%
受取賃貸料	- -	- -	- -	- -	- -	- -	10 -	163 ↑ +1530.0%	525 ↑ +222.1%	623 ↑ +18.7%	257 ↓ -58.7%
その他	67 -	96 ↑ +43.3%	120 ↑ +25.0%	75 ↓ -37.5%	120 ↑ +60.0%	264 ↑ +120.0%	153 ↓ -42.0%	311 ↑ +103.3%	175 ↓ -43.7%	378 ↑ +116.0%	483 ↑ +27.8%
営業外収益	261 -	212 ↓ -18.8%	387 ↑ +82.5%	372 ↓ -3.9%	535 ↑ +43.8%	519 ↓ -3.0%	861 ↑ +65.9%	999 ↑ +16.0%	1,263 ↑ +26.4%	1,753 ↑ +38.8%	1,622 ↓ -7.5%
営業外費用
支払利息	3 -	9 ↑ +200.0%	13 ↑ +44.4%	10 ↓ -23.1%	11 ↑ +10.0%	14 ↑ +27.3%	17 ↑ +21.4%	54 ↑ +217.6%	127 ↑ +135.2%	245 ↑ +92.9%	428 ↑ +74.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	13 -	86 ↑ +561.5%	115 ↑ +33.7%	113 ↓ -1.7%	217 ↑ +92.0%
持分法による投資損失	618 -	1,345 ↑ +117.6%	2,200 ↑ +63.6%	1,773 ↓ -19.4%	605 ↓ -65.9%	367 ↓ -39.3%	314 ↓ -14.4%	313 ↓ -0.3%	91 ↓ -70.9%	251 ↑ +175.8%	244 ↓ -2.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	84 -	- -	- -	599 -	199 ↓ -66.8%
その他	70 -	100 ↑ +42.9%	132 ↑ +32.0%	186 ↑ +40.9%	213 ↑ +14.5%	154 ↓ -27.7%	203 ↑ +31.8%	128 ↓ -36.9%	494 ↑ +285.9%	911 ↑ +84.4%	492 ↓ -46.0%
営業外費用	695 -	1,660 ↑ +138.8%	2,346 ↑ +41.3%	1,970 ↓ -16.0%	867 ↓ -56.0%	536 ↓ -38.2%	548 ↑ +2.2%	648 ↑ +18.2%	904 ↑ +39.5%	2,121 ↑ +134.6%	1,581 ↓ -25.5%
経常利益又は経常損失（△）	32,314 -	35,341 ↑ +9.4%	28,741 ↓ -18.7%	28,565 ↓ -0.6%	30,493 ↑ +6.7%	33,863 ↑ +11.1%	104,694 ↑ +209.2%	69,464 ↓ -33.7%	24,915 ↓ -64.1%	39,715 ↑ +59.4%	71,743 ↑ +80.6%
特別利益
投資有価証券売却益	0 -	1,669 -	254 ↓ -84.8%	497 ↑ +95.7%	- -	- -	8 -	491 ↑ +6037.5%	- -	71 -	389 ↑ +447.9%
固定資産売却益	- -	286 -	275 ↓ -3.8%	2 ↓ -99.3%	147 ↑ +7250.0%	9 ↓ -93.9%	1 ↓ -88.9%	330 ↑ +32900.0%	- -	4 -	1,759 ↑ +43875.0%
事業譲渡益	- -	- -	- -	- -	737 -	- -	- -	- -	100 -	117 ↑ +17.0%	- -
その他	202 -	104 ↓ -48.5%	137 ↑ +31.7%	696 ↑ +408.0%	1,015 ↑ +45.8%	9 ↓ -99.1%	184 ↑ +1944.4%	336 ↑ +82.6%	1,370 ↑ +307.7%	120 ↓ -91.2%	171 ↑ +42.5%
特別利益	3,272 -	5,212 ↑ +59.3%	668 ↓ -87.2%	981 ↑ +46.9%	1,912 ↑ +94.9%	88 ↓ -95.4%	2,201 ↑ +2401.1%	1,633 ↓ -25.8%	1,470 ↓ -10.0%	313 ↓ -78.7%	2,319 ↑ +640.9%
特別損失
減損損失	3,747 -	4,366 ↑ +16.5%	3,186 ↓ -27.0%	4,741 ↑ +48.8%	9,502 ↑ +100.4%	4,589 ↓ -51.7%	5,102 ↑ +11.2%	7,742 ↑ +51.7%	1,453 ↓ -81.2%	5,602 ↑ +285.5%	6,319 ↑ +12.8%
その他	1,119 -	1,568 ↑ +40.1%	1,544 ↓ -1.5%	629 ↓ -59.3%	3,482 ↑ +453.6%	1,159 ↓ -66.7%	1,071 ↓ -7.6%	557 ↓ -48.0%	2,345 ↑ +321.0%	3,212 ↑ +37.0%	1,515 ↓ -52.8%
特別損失	4,866 -	5,935 ↑ +22.0%	4,731 ↓ -20.3%	5,498 ↑ +16.2%	12,985 ↑ +136.2%	5,749 ↓ -55.7%	6,173 ↑ +7.4%	8,299 ↑ +34.4%	3,854 ↓ -53.6%	8,815 ↑ +128.7%	7,835 ↓ -11.1%
税引前当期純利益又は税引前当期純損失（△）	30,719 -	34,619 ↑ +12.7%	24,678 ↓ -28.7%	24,047 ↓ -2.6%	19,420 ↓ -19.2%	28,202 ↑ +45.2%	100,722 ↑ +257.1%	62,798 ↓ -37.7%	22,532 ↓ -64.1%	31,213 ↑ +38.5%	66,227 ↑ +112.2%
法人税、住民税及び事業税	14,632 -	16,110 ↑ +10.1%	13,015 ↓ -19.2%	14,530 ↑ +11.6%	14,896 ↑ +2.5%	15,218 ↑ +2.2%	36,523 ↑ +140.0%	21,155 ↓ -42.1%	12,006 ↓ -43.2%	14,398 ↑ +19.9%	25,883 ↑ +79.8%
法人税等調整額	-1,573 -	-61 ↑ +96.1%	-635 ↓ -941.0%	-599 ↑ +5.7%	-1,538 ↓ -156.8%	-1,272 ↑ +17.3%	-2,472 ↓ -94.3%	2,229 ↑ +190.2%	-417 ↓ -118.7%	-3,560 ↓ -753.7%	-1,620 ↑ +54.5%
法人税等	13,059 -	16,048 ↑ +22.9%	12,380 ↓ -22.9%	13,931 ↑ +12.5%	13,357 ↓ -4.1%	13,945 ↑ +4.4%	34,051 ↑ +144.2%	23,385 ↓ -31.3%	11,588 ↓ -50.4%	10,837 ↓ -6.5%	24,263 ↑ +123.9%
当期純利益又は当期純損失（△）	17,660 -	18,570 ↑ +5.2%	12,298 ↓ -33.8%	10,116 ↓ -17.7%	6,062 ↓ -40.1%	14,257 ↑ +135.2%	66,671 ↑ +367.6%	39,413 ↓ -40.9%	10,943 ↓ -72.2%	20,376 ↑ +86.2%	41,964 ↑ +105.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	2,868 -	4,957 ↑ +72.8%	8,274 ↑ +66.9%	5,266 ↓ -36.4%	4,368 ↓ -17.1%	7,648 ↑ +75.1%	25,117 ↑ +228.4%	15,194 ↓ -39.5%	5,611 ↓ -63.1%	4,398 ↓ -21.6%	10,296 ↑ +134.1%
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（△）	14,792 -	13,612 ↓ -8.0%	4,024 ↓ -70.4%	4,849 ↑ +20.5%	1,694 ↓ -65.1%	6,608 ↑ +290.1%	41,553 ↑ +528.8%	24,219 ↓ -41.7%	5,332 ↓ -78.0%	15,977 ↑ +199.6%	31,667 ↑ +98.2%

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

254,381

310,665

↑ +22.1%

371,362

↑ +19.5%

419,512

↑ +13.0%

453,611

↑ +8.1%

478,566

↑ +5.5%

666,460

↑ +39.3%

710,575

↑ +6.6%

720,207

↑ +1.4%

801,236

↑ +11.3%

874,030

↑ +9.1%

売上原価

162,160

197,736

↑ +21.9%

248,386

↑ +25.6%

289,496

↑ +16.6%

320,311

↑ +10.6%

337,918

↑ +5.5%

434,465

↑ +28.6%

491,417

↑ +13.1%

527,802

↑ +7.4%

582,472

↑ +10.4%

609,978

↑ +4.7%

売上総利益又は売上総損失（△）

92,221

112,928

↑ +22.5%

122,976

↑ +8.9%

130,015

↑ +5.7%

133,300

↑ +2.5%

140,648

↑ +5.5%

231,995

↑ +64.9%

219,158

↓ -5.5%

192,404

↓ -12.2%

218,764

↑ +13.7%

264,051

↑ +20.7%

販売費及び一般管理費

59,473

76,138

↑ +28.0%

92,276

↑ +21.2%

99,852

↑ +8.2%

102,474

↑ +2.6%

106,768

↑ +4.2%

127,613

↑ +19.5%

150,044

↑ +17.6%

167,847

↑ +11.9%

178,680

↑ +6.5%

192,349

↑ +7.6%

営業利益又は営業損失（△）

32,747

36,790

↑ +12.3%

30,700

↓ -16.6%

30,163

↓ -1.7%

30,825

↑ +2.2%

33,880

↑ +9.9%

104,381

↑ +208.1%

69,114

↓ -33.8%

24,557

↓ -64.5%

40,083

↑ +63.2%

71,702

↑ +78.9%

営業外収益

受取利息

↑ +366.7%

↑ +50.0%

↑ +333.3%

140

↑ +53.8%

135

↓ -3.6%

135

0.0%

139

↑ +3.0%

189

↑ +36.0%

369

↑ +95.2%

400

↑ +8.4%

受取配当金

100

↑ +100.0%

104

↑ +4.0%

110

↑ +5.8%

110

0.0%

118

↑ +7.3%

341

↑ +189.0%

384

↑ +12.6%

374

↓ -2.6%

381

↑ +1.9%

481

↑ +26.2%

受取賃貸料

163

↑ +1530.0%

525

↑ +222.1%

623

↑ +18.7%

257

↓ -58.7%

その他

↑ +43.3%

120

↑ +25.0%

↓ -37.5%

120

↑ +60.0%

264

↑ +120.0%

153

↓ -42.0%

311

↑ +103.3%

175

↓ -43.7%

378

↑ +116.0%

483

↑ +27.8%

営業外収益

261

212

↓ -18.8%

387

↑ +82.5%

372

↓ -3.9%

535

↑ +43.8%

519

↓ -3.0%

861

↑ +65.9%

999

↑ +16.0%

1,263

↑ +26.4%

1,753

↑ +38.8%

1,622

↓ -7.5%

営業外費用

支払利息

↑ +200.0%

↑ +44.4%

↓ -23.1%

↑ +10.0%

↑ +27.3%

↑ +21.4%

↑ +217.6%

127

↑ +135.2%

245

↑ +92.9%

428

↑ +74.7%

投資有価証券評価損

↑ +561.5%

115

↑ +33.7%

113

↓ -1.7%

217

↑ +92.0%

持分法による投資損失

618

1,345

↑ +117.6%

2,200

↑ +63.6%

1,773

↓ -19.4%

605

↓ -65.9%

367

↓ -39.3%

314

↓ -14.4%

313

↓ -0.3%

↓ -70.9%

251

↑ +175.8%

244

↓ -2.8%

貸倒引当金繰入額

599

199

↓ -66.8%

その他

100

↑ +42.9%

132

↑ +32.0%

186

↑ +40.9%

213

↑ +14.5%

154

↓ -27.7%

203

↑ +31.8%

128

↓ -36.9%

494

↑ +285.9%

911

↑ +84.4%

492

↓ -46.0%

営業外費用

695

1,660

↑ +138.8%

2,346

↑ +41.3%

1,970

↓ -16.0%

867

↓ -56.0%

536

↓ -38.2%

548

↑ +2.2%

648

↑ +18.2%

904

↑ +39.5%

2,121

↑ +134.6%

1,581

↓ -25.5%

経常利益又は経常損失（△）

32,314

35,341

↑ +9.4%

28,741

↓ -18.7%

28,565

↓ -0.6%

30,493

↑ +6.7%

33,863

↑ +11.1%

104,694

↑ +209.2%

69,464

↓ -33.7%

24,915

↓ -64.1%

39,715

↑ +59.4%

71,743

↑ +80.6%

特別利益

投資有価証券売却益

1,669

254

↓ -84.8%

497

↑ +95.7%

491

↑ +6037.5%

389

↑ +447.9%

固定資産売却益

286

275

↓ -3.8%

↓ -99.3%

147

↑ +7250.0%

↓ -93.9%

↓ -88.9%

330

↑ +32900.0%

1,759

↑ +43875.0%

事業譲渡益

737

100

117

↑ +17.0%

その他

202

104

↓ -48.5%

137

↑ +31.7%

696

↑ +408.0%

1,015

↑ +45.8%

↓ -99.1%

184

↑ +1944.4%

336

↑ +82.6%

1,370

↑ +307.7%

120

↓ -91.2%

171

↑ +42.5%

特別利益

3,272

5,212

↑ +59.3%

668

↓ -87.2%

981

↑ +46.9%

1,912

↑ +94.9%

↓ -95.4%

2,201

↑ +2401.1%

1,633

↓ -25.8%

1,470

↓ -10.0%

313

↓ -78.7%

2,319

↑ +640.9%

特別損失

減損損失

3,747

4,366

↑ +16.5%

3,186

↓ -27.0%

4,741

↑ +48.8%

9,502

↑ +100.4%

4,589

↓ -51.7%

5,102

↑ +11.2%

7,742

↑ +51.7%

1,453

↓ -81.2%

5,602

↑ +285.5%

6,319

↑ +12.8%

その他

1,119

1,568

↑ +40.1%

1,544

↓ -1.5%

629

↓ -59.3%

3,482

↑ +453.6%

1,159

↓ -66.7%

1,071

↓ -7.6%

557

↓ -48.0%

2,345

↑ +321.0%

3,212

↑ +37.0%

1,515

↓ -52.8%

特別損失

4,866

5,935

↑ +22.0%

4,731

↓ -20.3%

5,498

↑ +16.2%

12,985

↑ +136.2%

5,749

↓ -55.7%

6,173

↑ +7.4%

8,299

↑ +34.4%

3,854

↓ -53.6%

8,815

↑ +128.7%

7,835

↓ -11.1%

税引前当期純利益又は税引前当期純損失（△）

30,719

34,619

↑ +12.7%

24,678

↓ -28.7%

24,047

↓ -2.6%

19,420

↓ -19.2%

28,202

↑ +45.2%

100,722

↑ +257.1%

62,798

↓ -37.7%

22,532

↓ -64.1%

31,213

↑ +38.5%

66,227

↑ +112.2%

法人税、住民税及び事業税

14,632

16,110

↑ +10.1%

13,015

↓ -19.2%

14,530

↑ +11.6%

14,896

↑ +2.5%

15,218

↑ +2.2%

36,523

↑ +140.0%

21,155

↓ -42.1%

12,006

↓ -43.2%

14,398

↑ +19.9%

25,883

↑ +79.8%

法人税等調整額

-1,573

-61

↑ +96.1%

-635

↓ -941.0%

-599

↑ +5.7%

-1,538

↓ -156.8%

-1,272

↑ +17.3%

-2,472

↓ -94.3%

2,229

↑ +190.2%

-417

↓ -118.7%

-3,560

↓ -753.7%

-1,620

↑ +54.5%

法人税等

13,059

16,048

↑ +22.9%

12,380

↓ -22.9%

13,931

↑ +12.5%

13,357

↓ -4.1%

13,945

↑ +4.4%

34,051

↑ +144.2%

23,385

↓ -31.3%

11,588

↓ -50.4%

10,837

↓ -6.5%

24,263

↑ +123.9%

当期純利益又は当期純損失（△）

17,660

18,570

↑ +5.2%

12,298

↓ -33.8%

10,116

↓ -17.7%

6,062

↓ -40.1%

14,257

↑ +135.2%

66,671

↑ +367.6%

39,413

↓ -40.9%

10,943

↓ -72.2%

20,376

↑ +86.2%

41,964

↑ +105.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

2,868

4,957

↑ +72.8%

8,274

↑ +66.9%

5,266

↓ -36.4%

4,368

↓ -17.1%

7,648

↑ +75.1%

25,117

↑ +228.4%

15,194

↓ -39.5%

5,611

↓ -63.1%

4,398

↓ -21.6%

10,296

↑ +134.1%

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（△）

14,792

13,612

↓ -8.0%

4,024

↓ -70.4%

4,849

↑ +20.5%

1,694

↓ -65.1%

6,608

↑ +290.1%

41,553

↑ +528.8%

24,219

↓ -41.7%

5,332

↓ -78.0%

15,977

↑ +199.6%

31,667

↑ +98.2%

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	- -	38,723 -	51,774 ↑ +33.7%	46,614 ↓ -10.0%	92,381 ↑ +98.2%	84,565 ↓ -8.5%	102,368 ↑ +21.1%	181,451 ↑ +77.3%	165,907 ↓ -8.6%	199,579 ↑ +20.3%	210,041 ↑ +5.2%	229,849 ↑ +9.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	72,371 -	83,372 ↑ +15.2%	81,152 ↓ -2.7%	88,514 ↑ +9.1%
棚卸資産	- -	65 -	192 ↑ +195.4%	476 ↑ +147.9%	750 ↑ +57.6%	924 ↑ +23.2%	2,078 ↑ +124.9%	3,226 ↑ +55.2%	4,262 ↑ +32.1%	8,977 ↑ +110.6%	11,594 ↑ +29.2%	10,304 ↓ -11.1%
営業投資有価証券	- -	10,818 -	12,591 ↑ +16.4%	14,109 ↑ +12.1%	14,816 ↑ +5.0%	14,239 ↓ -3.9%	24,096 ↑ +69.2%	18,969 ↓ -21.3%	16,457 ↓ -13.2%	19,034 ↑ +15.7%	18,206 ↓ -4.4%	16,339 ↓ -10.3%
その他	- -	3,702 -	5,513 ↑ +48.9%	7,461 ↑ +35.3%	12,712 ↑ +70.4%	14,093 ↑ +10.9%	16,674 ↑ +18.3%	22,832 ↑ +36.9%	34,887 ↑ +52.8%	40,768 ↑ +16.9%	38,001 ↓ -6.8%	45,300 ↑ +19.2%
貸倒引当金	- -	-152 -	-187 ↓ -23.0%	-288 ↓ -54.0%	-243 ↑ +15.6%	-77 ↑ +68.3%	-93 ↓ -20.8%	-130 ↓ -39.8%	-36 ↑ +72.3%	-489 ↓ -1258.3%	-363 ↑ +25.8%	-93 ↑ +74.4%
流動資産	- -	93,532 -	114,647 ↑ +22.6%	117,010 ↑ +2.1%	170,411 ↑ +45.6%	168,662 ↓ -1.0%	203,674 ↑ +20.8%	301,650 ↑ +48.1%	293,850 ↓ -2.6%	351,242 ↑ +19.5%	358,632 ↑ +2.1%	390,215 ↑ +8.8%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,203 -	3,192 ↑ +44.9%	3,694 ↑ +15.7%	4,116 ↑ +11.4%	6,392 ↑ +55.3%	8,025 ↑ +25.5%	9,761 ↑ +21.6%	11,346 ↑ +16.2%	12,250 ↑ +8.0%	12,697 ↑ +3.6%	12,486 ↓ -1.7%
工具、器具及び備品（純額）	- -	5,386 -	5,421 ↑ +0.6%	4,933 ↓ -9.0%	5,467 ↑ +10.8%	4,925 ↓ -9.9%	4,655 ↓ -5.5%	5,221 ↑ +12.2%	5,846 ↑ +12.0%	8,358 ↑ +43.0%	8,334 ↓ -0.3%	7,948 ↓ -4.6%
土地	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,505 -	5,682 ↑ +62.1%	11,274 ↑ +98.4%
その他	- -	26 -	18 ↓ -30.8%	38 ↑ +111.1%	867 ↑ +2181.6%	1,679 ↑ +93.7%	560 ↓ -66.6%	1,757 ↑ +213.8%	1,781 ↑ +1.4%	472 ↓ -73.5%	563 ↑ +19.3%	885 ↑ +57.2%
有形固定資産	- -	7,616 -	8,633 ↑ +13.4%	8,667 ↑ +0.4%	10,450 ↑ +20.6%	12,998 ↑ +24.4%	13,241 ↑ +1.9%	16,740 ↑ +26.4%	18,974 ↑ +13.3%	24,586 ↑ +29.6%	27,278 ↑ +10.9%	32,595 ↑ +19.5%
無形固定資産
のれん	- -	4,551 -	1,821 ↓ -60.0%	1,652 ↓ -9.3%	1,578 ↓ -4.5%	1,196 ↓ -24.2%	1,192 ↓ -0.3%	4,957 ↑ +315.9%	4,843 ↓ -2.3%	7,084 ↑ +46.3%	14,778 ↑ +108.6%	13,894 ↓ -6.0%
ソフトウエア	- -	7,625 -	8,862 ↑ +16.2%	9,116 ↑ +2.9%	13,244 ↑ +45.3%	7,006 ↓ -47.1%	8,710 ↑ +24.3%	10,814 ↑ +24.2%	5,076 ↓ -53.1%	6,053 ↑ +19.2%	5,000 ↓ -17.4%	14,129 ↑ +182.6%
ソフトウエア仮勘定	- -	5,687 -	9,351 ↑ +64.4%	13,476 ↑ +44.1%	13,183 ↓ -2.2%	15,711 ↑ +19.2%	14,004 ↓ -10.9%	8,766 ↓ -37.4%	10,205 ↑ +16.4%	16,313 ↑ +59.9%	20,543 ↑ +25.9%	20,699 ↑ +0.8%
その他	- -	90 -	393 ↑ +336.7%	277 ↓ -29.5%	573 ↑ +106.9%	474 ↓ -17.3%	601 ↑ +26.8%	1,903 ↑ +216.6%	1,927 ↑ +1.3%	4,106 ↑ +113.1%	8,975 ↑ +118.6%	8,039 ↓ -10.4%
無形固定資産	- -	17,955 -	20,429 ↑ +13.8%	24,523 ↑ +20.0%	28,579 ↑ +16.5%	24,388 ↓ -14.7%	24,509 ↑ +0.5%	26,442 ↑ +7.9%	22,054 ↓ -16.6%	33,557 ↑ +52.2%	49,297 ↑ +46.9%	56,763 ↑ +15.1%
投資その他の資産
投資有価証券	- -	6,682 -	5,694 ↓ -14.8%	5,532 ↓ -2.8%	6,748 ↑ +22.0%	8,210 ↑ +21.7%	8,186 ↓ -0.3%	22,061 ↑ +169.5%	22,907 ↑ +3.8%	36,749 ↑ +60.4%	43,467 ↑ +18.3%	46,298 ↑ +6.5%
長期貸付金	- -	- -	1,545 -	624 ↓ -59.6%	126 ↓ -79.8%	243 ↑ +92.9%	356 ↑ +46.5%	492 ↑ +38.2%	226 ↓ -54.1%	108 ↓ -52.2%	863 ↑ +699.1%	1,154 ↑ +33.7%
繰延税金資産	- -	- -	- -	- -	- -	5,640 -	5,875 ↑ +4.2%	8,454 ↑ +43.9%	6,783 ↓ -19.8%	7,540 ↑ +11.2%	9,332 ↑ +23.8%	9,946 ↑ +6.6%
その他	- -	3,391 -	3,729 ↑ +10.0%	4,342 ↑ +16.4%	4,790 ↑ +10.3%	4,711 ↓ -1.6%	4,893 ↑ +3.9%	6,792 ↑ +38.8%	18,896 ↑ +178.2%	24,053 ↑ +27.3%	28,456 ↑ +18.3%	21,020 ↓ -26.1%
貸倒引当金	- -	-138 -	-506 ↓ -266.7%	-486 ↑ +4.0%	-17 ↑ +96.5%	-20 ↓ -17.6%	-14 ↑ +30.0%	-97 ↓ -592.9%	-17 ↑ +82.5%	-77 ↓ -352.9%	-691 ↓ -797.4%	-871 ↓ -26.0%
投資その他の資産	- -	12,083 -	12,888 ↑ +6.7%	13,807 ↑ +7.1%	15,991 ↑ +15.8%	18,785 ↑ +17.5%	19,296 ↑ +2.7%	37,702 ↑ +95.4%	48,797 ↑ +29.4%	68,375 ↑ +40.1%	81,428 ↑ +19.1%	77,549 ↓ -4.8%
固定資産	- -	37,656 -	41,950 ↑ +11.4%	46,998 ↑ +12.0%	55,021 ↑ +17.1%	56,172 ↑ +2.1%	57,047 ↑ +1.6%	80,885 ↑ +41.8%	89,826 ↑ +11.1%	126,519 ↑ +40.8%	158,005 ↑ +24.9%	166,908 ↑ +5.6%
繰延資産	- -	- -	- -	- -	51 -	41 ↓ -19.6%	44 ↑ +7.3%	42 ↓ -4.5%	21 ↓ -50.0%	64 ↑ +204.8%	48 ↓ -25.0%	38 ↓ -20.8%
資産	- -	131,188 -	156,597 ↑ +19.4%	164,009 ↑ +4.7%	225,484 ↑ +37.5%	224,876 ↓ -0.3%	260,766 ↑ +16.0%	382,578 ↑ +46.7%	383,698 ↑ +0.3%	477,826 ↑ +24.5%	516,686 ↑ +8.1%	557,162 ↑ +7.8%
負債の部
流動負債
買掛金	- -	24,599 -	27,601 ↑ +12.2%	34,339 ↑ +24.4%	38,340 ↑ +11.7%	38,151 ↓ -0.5%	42,966 ↑ +12.6%	56,055 ↑ +30.5%	59,212 ↑ +5.6%	71,597 ↑ +20.9%	74,235 ↑ +3.7%	81,747 ↑ +10.1%
未払金	- -	9,294 -	13,138 ↑ +41.4%	10,953 ↓ -16.6%	12,286 ↑ +12.2%	11,563 ↓ -5.9%	13,519 ↑ +16.9%	17,735 ↑ +31.2%	15,954 ↓ -10.0%	20,682 ↑ +29.6%	23,503 ↑ +13.6%	30,293 ↑ +28.9%
未払法人税等	- -	10,605 -	11,169 ↑ +5.3%	5,374 ↓ -51.9%	7,069 ↑ +31.5%	7,014 ↓ -0.8%	9,458 ↑ +34.8%	29,723 ↑ +214.3%	5,036 ↓ -83.1%	3,115 ↓ -38.1%	9,709 ↑ +211.7%	20,797 ↑ +114.2%
短期借入金	- -	20 -	854 ↑ +4170.0%	895 ↑ +4.8%	900 ↑ +0.6%	940 ↑ +4.4%	1,080 ↑ +14.9%	1,037 ↓ -4.0%	2,380 ↑ +129.5%	3,142 ↑ +32.0%	600 ↓ -80.9%	600 0.0%
1年内償還予定の転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20,016 -	- -
その他	- -	7,307 -	8,847 ↑ +21.1%	10,306 ↑ +16.5%	13,852 ↑ +34.4%	13,080 ↓ -5.6%	20,844 ↑ +59.4%	36,162 ↑ +73.5%	27,407 ↓ -24.2%	34,824 ↑ +27.1%	40,160 ↑ +15.3%	44,352 ↑ +10.4%
流動負債	- -	52,013 -	62,137 ↑ +19.5%	62,799 ↑ +1.1%	72,449 ↑ +15.4%	70,749 ↓ -2.3%	87,867 ↑ +24.2%	140,714 ↑ +60.1%	130,014 ↓ -7.6%	133,362 ↑ +2.6%	168,226 ↑ +26.1%	177,791 ↑ +5.7%
固定負債
転換社債型新株予約権付社債	- -	- -	- -	100 -	40,637 ↑ +40537.0%	40,434 ↓ -0.5%	40,331 ↓ -0.3%	40,228 ↓ -0.3%	20,102 ↓ -50.0%	60,584 ↑ +201.4%	40,439 ↓ -33.3%	40,353 ↓ -0.2%
長期借入金	- -	130 -	91 ↓ -30.0%	224 ↑ +146.2%	91 ↓ -59.4%	83 ↓ -8.8%	22 ↓ -73.5%	1,174 ↑ +5236.4%	3,750 ↑ +219.4%	43,355 ↑ +1056.1%	45,722 ↑ +5.5%	52,418 ↑ +14.6%
勤続慰労引当金	- -	530 -	762 ↑ +43.8%	1,014 ↑ +33.1%	1,247 ↑ +23.0%	1,409 ↑ +13.0%	1,586 ↑ +12.6%	1,851 ↑ +16.7%	2,787 ↑ +50.6%	3,401 ↑ +22.0%	3,452 ↑ +1.5%	3,734 ↑ +8.2%
資産除去債務	- -	710 -	890 ↑ +25.4%	1,063 ↑ +19.4%	1,386 ↑ +30.4%	1,795 ↑ +29.5%	1,851 ↑ +3.1%	1,974 ↑ +6.6%	2,250 ↑ +14.0%	2,406 ↑ +6.9%	2,626 ↑ +9.1%	2,668 ↑ +1.6%
繰延税金負債	- -	- -	- -	- -	- -	40 -	1,414 ↑ +3435.0%	1,293 ↓ -8.6%	371 ↓ -71.3%	1,040 ↑ +180.3%	2,802 ↑ +169.4%	2,446 ↓ -12.7%
その他	- -	100 -	101 ↑ +1.0%	100 ↓ -1.0%	90 ↓ -10.0%	10 ↓ -88.9%	13 ↑ +30.0%	1,196 ↑ +9100.0%	1,505 ↑ +25.8%	1,763 ↑ +17.1%	2,911 ↑ +65.1%	2,067 ↓ -29.0%
固定負債	- -	1,472 -	1,845 ↑ +25.3%	2,423 ↑ +31.3%	43,784 ↑ +1707.0%	43,774 ↓ -0.0%	45,220 ↑ +3.3%	47,718 ↑ +5.5%	30,768 ↓ -35.5%	112,552 ↑ +265.8%	97,955 ↓ -13.0%	103,689 ↑ +5.9%
負債	- -	53,486 -	63,983 ↑ +19.6%	65,223 ↑ +1.9%	116,234 ↑ +78.2%	114,523 ↓ -1.5%	133,088 ↑ +16.2%	188,433 ↑ +41.6%	160,783 ↓ -14.7%	245,915 ↑ +52.9%	266,181 ↑ +8.2%	281,481 ↑ +5.7%
純資産の部
株主資本
資本金	- -	7,203 -	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,203 0.0%	7,239 ↑ +0.5%	7,369 ↑ +1.8%	7,440 ↑ +1.0%	7,654 ↑ +2.9%
資本剰余金	- -	2,549 -	4,780 ↑ +87.5%	4,827 ↑ +1.0%	5,758 ↑ +19.3%	6,181 ↑ +7.3%	8,048 ↑ +30.2%	11,198 ↑ +39.1%	11,636 ↑ +3.9%	12,218 ↑ +5.0%	12,296 ↑ +0.6%	12,372 ↑ +0.6%
利益剰余金	- -	55,788 -	63,573 ↑ +14.0%	63,316 ↓ -0.4%	63,789 ↑ +0.7%	61,090 ↓ -4.2%	63,529 ↑ +4.0%	100,794 ↑ +58.7%	119,204 ↑ +18.3%	117,448 ↓ -1.5%	122,704 ↑ +4.5%	146,260 ↑ +19.2%
自己株式	- -	-940 -	-765 ↑ +18.6%	-674 ↑ +11.9%	-622 ↑ +7.7%	-459 ↑ +26.2%	-315 ↑ +31.4%	-67 ↑ +78.7%	-1 ↑ +98.5%	-1 0.0%	-1 0.0%	-1 0.0%
株主資本	- -	64,601 -	74,791 ↑ +15.8%	74,672 ↓ -0.2%	76,129 ↑ +2.0%	74,015 ↓ -2.8%	78,466 ↑ +6.0%	119,128 ↑ +51.8%	138,079 ↑ +15.9%	137,034 ↓ -0.8%	142,439 ↑ +3.9%	166,285 ↑ +16.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,678 -	2,440 ↑ +45.4%	4,085 ↑ +67.4%	5,191 ↑ +27.1%	5,000 ↓ -3.7%	10,952 ↑ +119.0%	9,517 ↓ -13.1%	5,887 ↓ -38.1%	7,196 ↑ +22.2%	12,917 ↑ +79.5%	13,551 ↑ +4.9%
為替換算調整勘定	- -	426 -	-91 ↓ -121.4%	149 ↑ +263.7%	235 ↑ +57.7%	152 ↓ -35.3%	109 ↓ -28.3%	237 ↑ +117.4%	298 ↑ +25.7%	191 ↓ -35.9%	277 ↑ +45.0%	155 ↓ -44.0%
評価・換算差額等	- -	2,105 -	2,348 ↑ +11.5%	4,235 ↑ +80.4%	5,427 ↑ +28.1%	5,153 ↓ -5.0%	11,062 ↑ +114.7%	9,755 ↓ -11.8%	6,185 ↓ -36.6%	7,388 ↑ +19.5%	13,194 ↑ +78.6%	13,707 ↑ +3.9%
新株予約権	- -	234 -	516 ↑ +120.5%	769 ↑ +49.0%	988 ↑ +28.5%	925 ↓ -6.4%	977 ↑ +5.6%	1,320 ↑ +35.1%	1,747 ↑ +32.3%	2,092 ↑ +19.7%	2,644 ↑ +26.4%	3,760 ↑ +42.2%
非支配株主持分	- -	10,761 -	14,957 ↑ +39.0%	19,108 ↑ +27.8%	26,705 ↑ +39.8%	30,258 ↑ +13.3%	37,171 ↑ +22.8%	63,940 ↑ +72.0%	76,903 ↑ +20.3%	85,396 ↑ +11.0%	92,226 ↑ +8.0%	91,927 ↓ -0.3%
純資産	63,175 -	77,702 ↑ +23.0%	92,614 ↑ +19.2%	98,785 ↑ +6.7%	109,250 ↑ +10.6%	110,352 ↑ +1.0%	127,678 ↑ +15.7%	194,145 ↑ +52.1%	222,915 ↑ +14.8%	228,450 ↑ +2.5%	250,504 ↑ +9.7%	275,681 ↑ +10.1%
負債純資産	- -	131,188 -	156,597 ↑ +19.4%	164,009 ↑ +4.7%	225,484 ↑ +37.5%	224,876 ↓ -0.3%	260,766 ↑ +16.0%	382,578 ↑ +46.7%	383,698 ↑ +0.3%	477,826 ↑ +24.5%	516,686 ↑ +8.1%	557,162 ↑ +7.8%

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

資産の部

流動資産

現金及び預金

38,723

51,774

↑ +33.7%

46,614

↓ -10.0%

92,381

↑ +98.2%

84,565

↓ -8.5%

102,368

↑ +21.1%

181,451

↑ +77.3%

165,907

↓ -8.6%

199,579

↑ +20.3%

210,041

↑ +5.2%

229,849

↑ +9.4%

受取手形、売掛金及び契約資産

72,371

83,372

↑ +15.2%

81,152

↓ -2.7%

88,514

↑ +9.1%

棚卸資産

192

↑ +195.4%

476

↑ +147.9%

750

↑ +57.6%

924

↑ +23.2%

2,078

↑ +124.9%

3,226

↑ +55.2%

4,262

↑ +32.1%

8,977

↑ +110.6%

11,594

↑ +29.2%

10,304

↓ -11.1%

営業投資有価証券

10,818

12,591

↑ +16.4%

14,109

↑ +12.1%

14,816

↑ +5.0%

14,239

↓ -3.9%

24,096

↑ +69.2%

18,969

↓ -21.3%

16,457

↓ -13.2%

19,034

↑ +15.7%

18,206

↓ -4.4%

16,339

↓ -10.3%

その他

3,702

5,513

↑ +48.9%

7,461

↑ +35.3%

12,712

↑ +70.4%

14,093

↑ +10.9%

16,674

↑ +18.3%

22,832

↑ +36.9%

34,887

↑ +52.8%

40,768

↑ +16.9%

38,001

↓ -6.8%

45,300

↑ +19.2%

貸倒引当金

-152

-187

↓ -23.0%

-288

↓ -54.0%

-243

↑ +15.6%

-77

↑ +68.3%

-93

↓ -20.8%

-130

↓ -39.8%

-36

↑ +72.3%

-489

↓ -1258.3%

-363

↑ +25.8%

-93

↑ +74.4%

流動資産

93,532

114,647

↑ +22.6%

117,010

↑ +2.1%

170,411

↑ +45.6%

168,662

↓ -1.0%

203,674

↑ +20.8%

301,650

↑ +48.1%

293,850

↓ -2.6%

351,242

↑ +19.5%

358,632

↑ +2.1%

390,215

↑ +8.8%

固定資産

有形固定資産

建物及び構築物（純額）

2,203

3,192

↑ +44.9%

3,694

↑ +15.7%

4,116

↑ +11.4%

6,392

↑ +55.3%

8,025

↑ +25.5%

9,761

↑ +21.6%

11,346

↑ +16.2%

12,250

↑ +8.0%

12,697

↑ +3.6%

12,486

↓ -1.7%

工具、器具及び備品（純額）

5,386

5,421

↑ +0.6%

4,933

↓ -9.0%

5,467

↑ +10.8%

4,925

↓ -9.9%

4,655

↓ -5.5%

5,221

↑ +12.2%

5,846

↑ +12.0%

8,358

↑ +43.0%

8,334

↓ -0.3%

7,948

↓ -4.6%

土地

3,505

5,682

↑ +62.1%

11,274

↑ +98.4%

その他

↓ -30.8%

↑ +111.1%

867

↑ +2181.6%

1,679

↑ +93.7%

560

↓ -66.6%

1,757

↑ +213.8%

1,781

↑ +1.4%

472

↓ -73.5%

563

↑ +19.3%

885

↑ +57.2%

有形固定資産

7,616

8,633

↑ +13.4%

8,667

↑ +0.4%

10,450

↑ +20.6%

12,998

↑ +24.4%

13,241

↑ +1.9%

16,740

↑ +26.4%

18,974

↑ +13.3%

24,586

↑ +29.6%

27,278

↑ +10.9%

32,595

↑ +19.5%

無形固定資産

のれん

4,551

1,821

↓ -60.0%

1,652

↓ -9.3%

1,578

↓ -4.5%

1,196

↓ -24.2%

1,192

↓ -0.3%

4,957

↑ +315.9%

4,843

↓ -2.3%

7,084

↑ +46.3%

14,778

↑ +108.6%

13,894

↓ -6.0%

ソフトウエア

7,625

8,862

↑ +16.2%

9,116

↑ +2.9%

13,244

↑ +45.3%

7,006

↓ -47.1%

8,710

↑ +24.3%

10,814

↑ +24.2%

5,076

↓ -53.1%

6,053

↑ +19.2%

5,000

↓ -17.4%

14,129

↑ +182.6%

ソフトウエア仮勘定

5,687

9,351

↑ +64.4%

13,476

↑ +44.1%

13,183

↓ -2.2%

15,711

↑ +19.2%

14,004

↓ -10.9%

8,766

↓ -37.4%

10,205

↑ +16.4%

16,313

↑ +59.9%

20,543

↑ +25.9%

20,699

↑ +0.8%

その他

393

↑ +336.7%

277

↓ -29.5%

573

↑ +106.9%

474

↓ -17.3%

601

↑ +26.8%

1,903

↑ +216.6%

1,927

↑ +1.3%

4,106

↑ +113.1%

8,975

↑ +118.6%

8,039

↓ -10.4%

無形固定資産

17,955

20,429

↑ +13.8%

24,523

↑ +20.0%

28,579

↑ +16.5%

24,388

↓ -14.7%

24,509

↑ +0.5%

26,442

↑ +7.9%

22,054

↓ -16.6%

33,557

↑ +52.2%

49,297

↑ +46.9%

56,763

↑ +15.1%

投資その他の資産

投資有価証券

6,682

5,694

↓ -14.8%

5,532

↓ -2.8%

6,748

↑ +22.0%

8,210

↑ +21.7%

8,186

↓ -0.3%

22,061

↑ +169.5%

22,907

↑ +3.8%

36,749

↑ +60.4%

43,467

↑ +18.3%

46,298

↑ +6.5%

長期貸付金

1,545

624

↓ -59.6%

126

↓ -79.8%

243

↑ +92.9%

356

↑ +46.5%

492

↑ +38.2%

226

↓ -54.1%

108

↓ -52.2%

863

↑ +699.1%

1,154

↑ +33.7%

繰延税金資産

5,640

5,875

↑ +4.2%

8,454

↑ +43.9%

6,783

↓ -19.8%

7,540

↑ +11.2%

9,332

↑ +23.8%

9,946

↑ +6.6%

その他

3,391

3,729

↑ +10.0%

4,342

↑ +16.4%

4,790

↑ +10.3%

4,711

↓ -1.6%

4,893

↑ +3.9%

6,792

↑ +38.8%

18,896

↑ +178.2%

24,053

↑ +27.3%

28,456

↑ +18.3%

21,020

↓ -26.1%

貸倒引当金

-138

-506

↓ -266.7%

-486

↑ +4.0%

-17

↑ +96.5%

-20

↓ -17.6%

-14

↑ +30.0%

-97

↓ -592.9%

-17

↑ +82.5%

-77

↓ -352.9%

-691

↓ -797.4%

-871

↓ -26.0%

投資その他の資産

12,083

12,888

↑ +6.7%

13,807

↑ +7.1%

15,991

↑ +15.8%

18,785

↑ +17.5%

19,296

↑ +2.7%

37,702

↑ +95.4%

48,797

↑ +29.4%

68,375

↑ +40.1%

81,428

↑ +19.1%

77,549

↓ -4.8%

固定資産

37,656

41,950

↑ +11.4%

46,998

↑ +12.0%

55,021

↑ +17.1%

56,172

↑ +2.1%

57,047

↑ +1.6%

80,885

↑ +41.8%

89,826

↑ +11.1%

126,519

↑ +40.8%

158,005

↑ +24.9%

166,908

↑ +5.6%

繰延資産

↓ -19.6%

↑ +7.3%

↓ -4.5%

↓ -50.0%

↑ +204.8%

↓ -25.0%

↓ -20.8%

資産

131,188

156,597

↑ +19.4%

164,009

↑ +4.7%

225,484

↑ +37.5%

224,876

↓ -0.3%

260,766

↑ +16.0%

382,578

↑ +46.7%

383,698

↑ +0.3%

477,826

↑ +24.5%

516,686

↑ +8.1%

557,162

↑ +7.8%

負債の部

流動負債

買掛金

24,599

27,601

↑ +12.2%

34,339

↑ +24.4%

38,340

↑ +11.7%

38,151

↓ -0.5%

42,966

↑ +12.6%

56,055

↑ +30.5%

59,212

↑ +5.6%

71,597

↑ +20.9%

74,235

↑ +3.7%

81,747

↑ +10.1%

未払金

9,294

13,138

↑ +41.4%

10,953

↓ -16.6%

12,286

↑ +12.2%

11,563

↓ -5.9%

13,519

↑ +16.9%

17,735

↑ +31.2%

15,954

↓ -10.0%

20,682

↑ +29.6%

23,503

↑ +13.6%

30,293

↑ +28.9%

未払法人税等

10,605

11,169

↑ +5.3%

5,374

↓ -51.9%

7,069

↑ +31.5%

7,014

↓ -0.8%

9,458

↑ +34.8%

29,723

↑ +214.3%

5,036

↓ -83.1%

3,115

↓ -38.1%

9,709

↑ +211.7%

20,797

↑ +114.2%

短期借入金

854

↑ +4170.0%

895

↑ +4.8%

900

↑ +0.6%

940

↑ +4.4%

1,080

↑ +14.9%

1,037

↓ -4.0%

2,380

↑ +129.5%

3,142

↑ +32.0%

600

↓ -80.9%

600

0.0%

1年内償還予定の転換社債型新株予約権付社債

20,016

その他

7,307

8,847

↑ +21.1%

10,306

↑ +16.5%

13,852

↑ +34.4%

13,080

↓ -5.6%

20,844

↑ +59.4%

36,162

↑ +73.5%

27,407

↓ -24.2%

34,824

↑ +27.1%

40,160

↑ +15.3%

44,352

↑ +10.4%

流動負債

52,013

62,137

↑ +19.5%

62,799

↑ +1.1%

72,449

↑ +15.4%

70,749

↓ -2.3%

87,867

↑ +24.2%

140,714

↑ +60.1%

130,014

↓ -7.6%

133,362

↑ +2.6%

168,226

↑ +26.1%

177,791

↑ +5.7%

固定負債

転換社債型新株予約権付社債

100

40,637

↑ +40537.0%

40,434

↓ -0.5%

40,331

↓ -0.3%

40,228

↓ -0.3%

20,102

↓ -50.0%

60,584

↑ +201.4%

40,439

↓ -33.3%

40,353

↓ -0.2%

長期借入金

130

↓ -30.0%

224

↑ +146.2%

↓ -59.4%

↓ -8.8%

↓ -73.5%

1,174

↑ +5236.4%

3,750

↑ +219.4%

43,355

↑ +1056.1%

45,722

↑ +5.5%

52,418

↑ +14.6%

勤続慰労引当金

530

762

↑ +43.8%

1,014

↑ +33.1%

1,247

↑ +23.0%

1,409

↑ +13.0%

1,586

↑ +12.6%

1,851

↑ +16.7%

2,787

↑ +50.6%

3,401

↑ +22.0%

3,452

↑ +1.5%

3,734

↑ +8.2%

資産除去債務

710

890

↑ +25.4%

1,063

↑ +19.4%

1,386

↑ +30.4%

1,795

↑ +29.5%

1,851

↑ +3.1%

1,974

↑ +6.6%

2,250

↑ +14.0%

2,406

↑ +6.9%

2,626

↑ +9.1%

2,668

↑ +1.6%

繰延税金負債

1,414

↑ +3435.0%

1,293

↓ -8.6%

371

↓ -71.3%

1,040

↑ +180.3%

2,802

↑ +169.4%

2,446

↓ -12.7%

その他

100

101

↑ +1.0%

100

↓ -1.0%

↓ -10.0%

↓ -88.9%

↑ +30.0%

1,196

↑ +9100.0%

1,505

↑ +25.8%

1,763

↑ +17.1%

2,911

↑ +65.1%

2,067

↓ -29.0%

固定負債

1,472

1,845

↑ +25.3%

2,423

↑ +31.3%

43,784

↑ +1707.0%

43,774

↓ -0.0%

45,220

↑ +3.3%

47,718

↑ +5.5%

30,768

↓ -35.5%

112,552

↑ +265.8%

97,955

↓ -13.0%

103,689

↑ +5.9%

負債

53,486

63,983

↑ +19.6%

65,223

↑ +1.9%

116,234

↑ +78.2%

114,523

↓ -1.5%

133,088

↑ +16.2%

188,433

↑ +41.6%

160,783

↓ -14.7%

245,915

↑ +52.9%

266,181

↑ +8.2%

281,481

↑ +5.7%

純資産の部

株主資本

資本金

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,203

0.0%

7,239

↑ +0.5%

7,369

↑ +1.8%

7,440

↑ +1.0%

7,654

↑ +2.9%

資本剰余金

2,549

4,780

↑ +87.5%

4,827

↑ +1.0%

5,758

↑ +19.3%

6,181

↑ +7.3%

8,048

↑ +30.2%

11,198

↑ +39.1%

11,636

↑ +3.9%

12,218

↑ +5.0%

12,296

↑ +0.6%

12,372

↑ +0.6%

利益剰余金

55,788

63,573

↑ +14.0%

63,316

↓ -0.4%

63,789

↑ +0.7%

61,090

↓ -4.2%

63,529

↑ +4.0%

100,794

↑ +58.7%

119,204

↑ +18.3%

117,448

↓ -1.5%

122,704

↑ +4.5%

146,260

↑ +19.2%

自己株式

-940

-765

↑ +18.6%

-674

↑ +11.9%

-622

↑ +7.7%

-459

↑ +26.2%

-315

↑ +31.4%

-67

↑ +78.7%

-1

↑ +98.5%

-1

0.0%

-1

0.0%

-1

0.0%

株主資本

64,601

74,791

↑ +15.8%

74,672

↓ -0.2%

76,129

↑ +2.0%

74,015

↓ -2.8%

78,466

↑ +6.0%

119,128

↑ +51.8%

138,079

↑ +15.9%

137,034

↓ -0.8%

142,439

↑ +3.9%

166,285

↑ +16.7%

評価・換算差額等

その他有価証券評価差額金

1,678

2,440

↑ +45.4%

4,085

↑ +67.4%

5,191

↑ +27.1%

5,000

↓ -3.7%

10,952

↑ +119.0%

9,517

↓ -13.1%

5,887

↓ -38.1%

7,196

↑ +22.2%

12,917

↑ +79.5%

13,551

↑ +4.9%

為替換算調整勘定

426

-91

↓ -121.4%

149

↑ +263.7%

235

↑ +57.7%

152

↓ -35.3%

109

↓ -28.3%

237

↑ +117.4%

298

↑ +25.7%

191

↓ -35.9%

277

↑ +45.0%

155

↓ -44.0%

評価・換算差額等

2,105

2,348

↑ +11.5%

4,235

↑ +80.4%

5,427

↑ +28.1%

5,153

↓ -5.0%

11,062

↑ +114.7%

9,755

↓ -11.8%

6,185

↓ -36.6%

7,388

↑ +19.5%

13,194

↑ +78.6%

13,707

↑ +3.9%

新株予約権

234

516

↑ +120.5%

769

↑ +49.0%

988

↑ +28.5%

925

↓ -6.4%

977

↑ +5.6%

1,320

↑ +35.1%

1,747

↑ +32.3%

2,092

↑ +19.7%

2,644

↑ +26.4%

3,760

↑ +42.2%

非支配株主持分

10,761

14,957

↑ +39.0%

19,108

↑ +27.8%

26,705

↑ +39.8%

30,258

↑ +13.3%

37,171

↑ +22.8%

63,940

↑ +72.0%

76,903

↑ +20.3%

85,396

↑ +11.0%

92,226

↑ +8.0%

91,927

↓ -0.3%

純資産

63,175

77,702

↑ +23.0%

92,614

↑ +19.2%

98,785

↑ +6.7%

109,250

↑ +10.6%

110,352

↑ +1.0%

127,678

↑ +15.7%

194,145

↑ +52.1%

222,915

↑ +14.8%

228,450

↑ +2.5%

250,504

↑ +9.7%

275,681

↑ +10.1%

負債純資産

131,188

156,597

↑ +19.4%

164,009

↑ +4.7%

225,484

↑ +37.5%

224,876

↓ -0.3%

260,766

↑ +16.0%

382,578

↑ +46.7%

383,698

↑ +0.3%

477,826

↑ +24.5%

516,686

↑ +8.1%

557,162

↑ +7.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	30,719 -	34,619 ↑ +12.7%	24,678 ↓ -28.7%	24,047 ↓ -2.6%	19,420 ↓ -19.2%	28,202 ↑ +45.2%	100,722 ↑ +257.1%	62,798 ↓ -37.7%	22,532 ↓ -64.1%	31,213 ↑ +38.5%	66,227 ↑ +112.2%
減価償却費	- -	5,757 -	6,748 ↑ +17.2%	8,450 ↑ +25.2%	8,771 ↑ +3.8%	8,924 ↑ +1.7%	8,719 ↓ -2.3%	10,111 ↑ +16.0%	8,685 ↓ -14.1%	8,104 ↓ -6.7%	10,436 ↑ +28.8%	9,115 ↓ -12.7%
減損損失	- -	3,747 -	4,366 ↑ +16.5%	3,186 ↓ -27.0%	4,741 ↑ +48.8%	9,502 ↑ +100.4%	4,589 ↓ -51.7%	5,102 ↑ +11.2%	7,742 ↑ +51.7%	1,453 ↓ -81.2%	5,602 ↑ +285.5%	6,319 ↑ +12.8%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-1,759 ↓ -43875.0%
営業投資有価証券の増減額（△は増加）	- -	-838 -	-417 ↑ +50.2%	766 ↑ +283.7%	273 ↓ -64.4%	-1,655 ↓ -706.2%	-1,246 ↑ +24.7%	- -	-590 -	-2,570 ↓ -335.6%	3,160 ↑ +223.0%	1,356 ↓ -57.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,500 -	98 ↑ +100.9%	-6,562 ↓ -6795.9%
棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-964 -	-2,784 ↓ -188.8%	-2,832 ↓ -1.7%	2,234 ↑ +178.9%
前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-2,584 -	-4,207 ↓ -62.8%	-2,178 ↑ +48.2%	-997 ↑ +54.2%	-5,682 ↓ -469.9%
仕入債務の増減額（△は減少）	- -	6,864 -	2,031 ↓ -70.4%	7,108 ↑ +250.0%	4,107 ↓ -42.2%	-55 ↓ -101.3%	4,802 ↑ +8830.9%	12,778 ↑ +166.1%	4,479 ↓ -64.9%	10,074 ↑ +124.9%	2,382 ↓ -76.4%	7,178 ↑ +201.3%
未払金の増減額（△は減少）	- -	1,240 -	3,736 ↑ +201.3%	-2,071 ↓ -155.4%	1,036 ↑ +150.0%	-1,562 ↓ -250.8%	3,119 ↑ +299.7%	3,943 ↑ +26.4%	-1,217 ↓ -130.9%	2,011 ↑ +265.2%	2,484 ↑ +23.5%	4,947 ↑ +99.2%
未払消費税等の増減額（△は減少）	- -	415 -	-86 ↓ -120.7%	- -	962 -	-3,044 ↓ -416.4%	184 ↑ +106.0%	10,549 ↑ +5633.2%	-12,786 ↓ -221.2%	-183 ↑ +98.6%	5,811 ↑ +3275.4%	1,372 ↓ -76.4%
その他	- -	1,102 -	106 ↓ -90.4%	759 ↑ +616.0%	-2,015 ↓ -365.5%	47 ↑ +102.3%	1,015 ↑ +2059.6%	2,954 ↑ +191.0%	-15,171 ↓ -613.6%	4,383 ↑ +128.9%	2,831 ↓ -35.4%	9,265 ↑ +227.3%
小計	- -	37,603 -	45,147 ↑ +20.1%	40,216 ↓ -10.9%	41,045 ↑ +2.1%	29,590 ↓ -27.9%	50,487 ↑ +70.6%	127,050 ↑ +151.6%	62,879 ↓ -50.5%	32,577 ↓ -48.2%	60,187 ↑ +84.8%	94,011 ↑ +56.2%
利息及び配当金の受取額	- -	53 -	154 ↑ +190.6%	110 ↓ -28.6%	154 ↑ +40.0%	147 ↓ -4.5%	149 ↑ +1.4%	373 ↑ +150.3%	419 ↑ +12.3%	418 ↓ -0.2%	459 ↑ +9.8%	761 ↑ +65.8%
利息の支払額	- -	-3 -	-9 ↓ -200.0%	-13 ↓ -44.4%	-10 ↑ +23.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-17 ↓ -21.4%	-54 ↓ -217.6%	-127 ↓ -135.2%	-245 ↓ -92.9%	-426 ↓ -73.9%
法人税等の支払額	- -	-8,632 -	-17,046 ↓ -97.5%	-18,688 ↓ -9.6%	-12,795 ↑ +31.5%	-14,808 ↓ -15.7%	-13,594 ↑ +8.2%	-17,797 ↓ -30.9%	-45,298 ↓ -154.5%	-12,045 ↑ +73.4%	-7,171 ↑ +40.5%	-14,828 ↓ -106.8%
営業活動によるキャッシュ・フロー	- -	29,021 -	28,246 ↓ -2.7%	21,624 ↓ -23.4%	28,394 ↑ +31.3%	14,917 ↓ -47.5%	37,028 ↑ +148.2%	109,609 ↑ +196.0%	17,946 ↓ -83.6%	20,822 ↑ +16.0%	53,231 ↑ +155.6%	79,518 ↑ +49.4%
投資活動によるキャッシュ・フロー
有形固定資産及び投資不動産の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3,834 -	-16,926 ↓ -341.5%	-13,078 ↑ +22.7%	-6,679 ↑ +48.9%	-10,717 ↓ -60.5%
有形固定資産及び投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	7,757 ↑ +36838.1%
無形固定資産の取得による支出	- -	-10,174 -	-13,392 ↓ -31.6%	-14,203 ↓ -6.1%	-14,472 ↓ -1.9%	-11,096 ↑ +23.3%	-9,939 ↑ +10.4%	-8,632 ↑ +13.2%	-9,164 ↓ -6.2%	-12,497 ↓ -36.4%	-14,237 ↓ -13.9%	-17,060 ↓ -19.8%
投資有価証券の取得による支出	- -	-3,651 -	-511 ↑ +86.0%	-109 ↑ +78.7%	-999 ↓ -816.5%	- -	-501 -	-10,999 ↓ -2095.4%	-1,965 ↑ +82.1%	-11,827 ↓ -501.9%	-1,342 ↑ +88.7%	-1,886 ↓ -40.5%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-5,000 ↓ -55455.6%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,117 -	-3,636 ↓ -71.8%
その他	- -	-1,478 -	-1,501 ↓ -1.6%	-1,208 ↑ +19.5%	-1,998 ↓ -65.4%	-746 ↑ +62.7%	-2,084 ↓ -179.4%	-6,844 ↓ -228.4%	-1,717 ↑ +74.9%	-2,887 ↓ -68.1%	-13,967 ↓ -383.8%	-282 ↑ +98.0%
投資活動によるキャッシュ・フロー	- -	-19,492 -	-15,224 ↑ +21.9%	-20,396 ↓ -34.0%	-22,410 ↓ -9.9%	-18,000 ↑ +19.7%	-16,621 ↑ +7.7%	-28,537 ↓ -71.7%	-31,412 ↓ -10.1%	-40,290 ↓ -28.3%	-38,331 ↑ +4.9%	-30,825 ↑ +19.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	200 -	59 ↓ -70.5%	- -	- -	- -	- -	- -	3,181 -	40,928 ↑ +1186.6%	7,389 ↓ -81.9%	9,890 ↑ +33.8%
長期借入金の返済による支出	- -	-30 -	-119 ↓ -296.7%	- -	- -	- -	- -	- -	- -	-1,281 -	-1,654 ↓ -29.1%	-5,783 ↓ -249.6%
新株予約権の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,050 -
配当金の支払額	- -	-3,750 -	-3,136 ↑ +16.4%	-3,139 ↓ -0.1%	-4,022 ↓ -28.1%	-4,026 ↓ -0.1%	-4,157 ↓ -3.3%	-4,290 ↓ -3.2%	-5,556 ↓ -29.5%	-7,075 ↓ -27.3%	-7,581 ↓ -7.2%	-8,093 ↓ -6.8%
子会社の自己株式の取得による支出	- -	- -	-1,202 -	- -	- -	- -	-1,696 -	- -	- -	- -	- -	-9,746 -
転換社債型新株予約権付社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-20,000 -
その他	- -	98 -	-204 ↓ -308.2%	214 ↑ +204.9%	-449 ↓ -309.8%	-1,125 ↓ -150.6%	-2,309 ↓ -105.2%	4,030 ↑ +274.5%	-426 ↓ -110.6%	922 ↑ +316.4%	-3,348 ↓ -463.1%	-1,177 ↑ +64.8%
財務活動によるキャッシュ・フロー	- -	-2,362 -	453 ↑ +119.2%	-7,233 ↓ -1696.7%	39,748 ↑ +649.5%	-4,662 ↓ -111.7%	-2,590 ↑ +44.4%	374 ↑ +114.4%	-2,801 ↓ -848.9%	53,491 ↑ +2009.7%	-5,195 ↓ -109.7%	-33,860 ↓ -551.8%
現金及び現金同等物に係る換算差額	- -	109 -	-414 ↓ -479.8%	344 ↑ +183.1%	-48 ↓ -114.0%	-113 ↓ -135.4%	-39 ↑ +65.5%	267 ↑ +784.6%	292 ↑ +9.4%	-278 ↓ -195.2%	-434 ↓ -56.1%	184 ↑ +142.4%
現金及び現金同等物の増減額（△は減少）	- -	7,276 -	13,060 ↑ +79.5%	-5,661 ↓ -143.3%	45,684 ↑ +907.0%	-7,859 ↓ -117.2%	17,777 ↑ +326.2%	81,714 ↑ +359.7%	-15,975 ↓ -119.5%	33,745 ↑ +311.2%	9,269 ↓ -72.5%	15,016 ↑ +62.0%
現金及び現金同等物の残高	31,439 -	38,716 ↑ +23.1%	51,767 ↑ +33.7%	46,613 ↓ -10.0%	92,379 ↑ +98.2%	84,563 ↓ -8.5%	102,368 ↑ +21.1%	184,082 ↑ +79.8%	168,035 ↓ -8.7%	201,780 ↑ +20.1%	211,135 ↑ +4.6%	226,151 ↑ +7.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	-8 -	506 ↑ +6425.0%	81 ↓ -84.0%	42 ↓ -48.1%	27 ↓ -35.7%	- -	-72 -	- -	85 -	- -

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（△）

30,719

34,619

↑ +12.7%

24,678

↓ -28.7%

24,047

↓ -2.6%

19,420

↓ -19.2%

28,202

↑ +45.2%

100,722

↑ +257.1%

62,798

↓ -37.7%

22,532

↓ -64.1%

31,213

↑ +38.5%

66,227

↑ +112.2%

減価償却費

5,757

6,748

↑ +17.2%

8,450

↑ +25.2%

8,771

↑ +3.8%

8,924

↑ +1.7%

8,719

↓ -2.3%

10,111

↑ +16.0%

8,685

↓ -14.1%

8,104

↓ -6.7%

10,436

↑ +28.8%

9,115

↓ -12.7%

減損損失

3,747

4,366

↑ +16.5%

3,186

↓ -27.0%

4,741

↑ +48.8%

9,502

↑ +100.4%

4,589

↓ -51.7%

5,102

↑ +11.2%

7,742

↑ +51.7%

1,453

↓ -81.2%

5,602

↑ +285.5%

6,319

↑ +12.8%

固定資産売却益

-4

-1,759

↓ -43875.0%

営業投資有価証券の増減額（△は増加）

-838

-417

↑ +50.2%

766

↑ +283.7%

273

↓ -64.4%

-1,655

↓ -706.2%

-1,246

↑ +24.7%

-590

-2,570

↓ -335.6%

3,160

↑ +223.0%

1,356

↓ -57.1%

売上債権及び契約資産の増減額（△は増加）

-10,500

↑ +100.9%

-6,562

↓ -6795.9%

棚卸資産の増減額（△は増加）

-964

-2,784

↓ -188.8%

-2,832

↓ -1.7%

2,234

↑ +178.9%

前払費用の増減額（△は増加）

-2,584

-4,207

↓ -62.8%

-2,178

↑ +48.2%

-997

↑ +54.2%

-5,682

↓ -469.9%

仕入債務の増減額（△は減少）

6,864

2,031

↓ -70.4%

7,108

↑ +250.0%

4,107

↓ -42.2%

-55

↓ -101.3%

4,802

↑ +8830.9%

12,778

↑ +166.1%

4,479

↓ -64.9%

10,074

↑ +124.9%

2,382

↓ -76.4%

7,178

↑ +201.3%

未払金の増減額（△は減少）

1,240

3,736

↑ +201.3%

-2,071

↓ -155.4%

1,036

↑ +150.0%

-1,562

↓ -250.8%

3,119

↑ +299.7%

3,943

↑ +26.4%

-1,217

↓ -130.9%

2,011

↑ +265.2%

2,484

↑ +23.5%

4,947

↑ +99.2%

未払消費税等の増減額（△は減少）

415

-86

↓ -120.7%

962

-3,044

↓ -416.4%

184

↑ +106.0%

10,549

↑ +5633.2%

-12,786

↓ -221.2%

-183

↑ +98.6%

5,811

↑ +3275.4%

1,372

↓ -76.4%

その他

1,102

106

↓ -90.4%

759

↑ +616.0%

-2,015

↓ -365.5%

↑ +102.3%

1,015

↑ +2059.6%

2,954

↑ +191.0%

-15,171

↓ -613.6%

4,383

↑ +128.9%

2,831

↓ -35.4%

9,265

↑ +227.3%

小計

37,603

45,147

↑ +20.1%

40,216

↓ -10.9%

41,045

↑ +2.1%

29,590

↓ -27.9%

50,487

↑ +70.6%

127,050

↑ +151.6%

62,879

↓ -50.5%

32,577

↓ -48.2%

60,187

↑ +84.8%

94,011

↑ +56.2%

利息及び配当金の受取額

154

↑ +190.6%

110

↓ -28.6%

154

↑ +40.0%

147

↓ -4.5%

149

↑ +1.4%

373

↑ +150.3%

419

↑ +12.3%

418

↓ -0.2%

459

↑ +9.8%

761

↑ +65.8%

利息の支払額

-3

-9

↓ -200.0%

-13

↓ -44.4%

-10

↑ +23.1%

-11

↓ -10.0%

-14

↓ -27.3%

-17

↓ -21.4%

-54

↓ -217.6%

-127

↓ -135.2%

-245

↓ -92.9%

-426

↓ -73.9%

法人税等の支払額

-8,632

-17,046

↓ -97.5%

-18,688

↓ -9.6%

-12,795

↑ +31.5%

-14,808

↓ -15.7%

-13,594

↑ +8.2%

-17,797

↓ -30.9%

-45,298

↓ -154.5%

-12,045

↑ +73.4%

-7,171

↑ +40.5%

-14,828

↓ -106.8%

営業活動によるキャッシュ・フロー

29,021

28,246

↓ -2.7%

21,624

↓ -23.4%

28,394

↑ +31.3%

14,917

↓ -47.5%

37,028

↑ +148.2%

109,609

↑ +196.0%

17,946

↓ -83.6%

20,822

↑ +16.0%

53,231

↑ +155.6%

79,518

↑ +49.4%

投資活動によるキャッシュ・フロー

有形固定資産及び投資不動産の取得による支出

-3,834

-16,926

↓ -341.5%

-13,078

↑ +22.7%

-6,679

↑ +48.9%

-10,717

↓ -60.5%

有形固定資産及び投資不動産の売却による収入

7,757

↑ +36838.1%

無形固定資産の取得による支出

-10,174

-13,392

↓ -31.6%

-14,203

↓ -6.1%

-14,472

↓ -1.9%

-11,096

↑ +23.3%

-9,939

↑ +10.4%

-8,632

↑ +13.2%

-9,164

↓ -6.2%

-12,497

↓ -36.4%

-14,237

↓ -13.9%

-17,060

↓ -19.8%

投資有価証券の取得による支出

-3,651

-511

↑ +86.0%

-109

↑ +78.7%

-999

↓ -816.5%

-501

-10,999

↓ -2095.4%

-1,965

↑ +82.1%

-11,827

↓ -501.9%

-1,342

↑ +88.7%

-1,886

↓ -40.5%

定期預金の預入による支出

-9

-5,000

↓ -55455.6%

出資金の払込による支出

-2,117

-3,636

↓ -71.8%

その他

-1,478

-1,501

↓ -1.6%

-1,208

↑ +19.5%

-1,998

↓ -65.4%

-746

↑ +62.7%

-2,084

↓ -179.4%

-6,844

↓ -228.4%

-1,717

↑ +74.9%

-2,887

↓ -68.1%

-13,967

↓ -383.8%

-282

↑ +98.0%

投資活動によるキャッシュ・フロー

-19,492

-15,224

↑ +21.9%

-20,396

↓ -34.0%

-22,410

↓ -9.9%

-18,000

↑ +19.7%

-16,621

↑ +7.7%

-28,537

↓ -71.7%

-31,412

↓ -10.1%

-40,290

↓ -28.3%

-38,331

↑ +4.9%

-30,825

↑ +19.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

200

↓ -70.5%

3,181

40,928

↑ +1186.6%

7,389

↓ -81.9%

9,890

↑ +33.8%

長期借入金の返済による支出

-30

-119

↓ -296.7%

-1,281

-1,654

↓ -29.1%

-5,783

↓ -249.6%

新株予約権の発行による収入

1,050

配当金の支払額

-3,750

-3,136

↑ +16.4%

-3,139

↓ -0.1%

-4,022

↓ -28.1%

-4,026

↓ -0.1%

-4,157

↓ -3.3%

-4,290

↓ -3.2%

-5,556

↓ -29.5%

-7,075

↓ -27.3%

-7,581

↓ -7.2%

-8,093

↓ -6.8%

子会社の自己株式の取得による支出

-1,202

-1,696

-9,746

転換社債型新株予約権付社債の償還による支出

-20,000

その他

-204

↓ -308.2%

214

↑ +204.9%

-449

↓ -309.8%

-1,125

↓ -150.6%

-2,309

↓ -105.2%

4,030

↑ +274.5%

-426

↓ -110.6%

922

↑ +316.4%

-3,348

↓ -463.1%

-1,177

↑ +64.8%

財務活動によるキャッシュ・フロー

-2,362

453

↑ +119.2%

-7,233

↓ -1696.7%

39,748

↑ +649.5%

-4,662

↓ -111.7%

-2,590

↑ +44.4%

374

↑ +114.4%

-2,801

↓ -848.9%

53,491

↑ +2009.7%

-5,195

↓ -109.7%

-33,860

↓ -551.8%

現金及び現金同等物に係る換算差額

109

-414

↓ -479.8%

344

↑ +183.1%

-48

↓ -114.0%

-113

↓ -135.4%

-39

↑ +65.5%

267

↑ +784.6%

292

↑ +9.4%

-278

↓ -195.2%

-434

↓ -56.1%

184

↑ +142.4%

現金及び現金同等物の増減額（△は減少）

7,276

13,060

↑ +79.5%

-5,661

↓ -143.3%

45,684

↑ +907.0%

-7,859

↓ -117.2%

17,777

↑ +326.2%

81,714

↑ +359.7%

-15,975

↓ -119.5%

33,745

↑ +311.2%

9,269

↓ -72.5%

15,016

↑ +62.0%

現金及び現金同等物の残高

31,439

38,716

↑ +23.1%

51,767

↑ +33.7%

46,613

↓ -10.0%

92,379

↑ +98.2%

84,563

↓ -8.5%

102,368

↑ +21.1%

184,082

↑ +79.8%

168,035

↓ -8.7%

201,780

↑ +20.1%

211,135

↑ +4.6%

226,151

↑ +7.1%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-8

506

↑ +6425.0%

↓ -84.0%

↓ -48.1%

↓ -35.7%

-72

4751サイバーエージェント4751サイバーエージェント

4751サイバーエージェント4751サイバーエージェント

4751
サイバーエージェント
4751サイバーエージェント

4751
サイバーエージェント
4751サイバーエージェント