4776
サイボウズ
4776サイボウズ

情報・通信業

プライム市場|TOPIX Small|12月決算

https://cybozu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サイボウズ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）

4776
サイボウズ
4776サイボウズ

情報・通信業

プライム市場|TOPIX Small|12月決算

https://cybozu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	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	5,965 -	7,013 ↑ +17.6%	8,039 ↑ +14.6%	9,502 ↑ +18.2%	11,303 ↑ +19.0%	13,417 ↑ +18.7%	15,674 ↑ +16.8%	18,489 ↑ +18.0%	22,067 ↑ +19.4%	25,432 ↑ +15.2%	29,675 ↑ +16.7%	37,430 ↑ +26.1%
売上原価	557 -	549 ↓ -1.4%	496 ↓ -9.7%	641 ↑ +29.2%	749 ↑ +16.8%	1,067 ↑ +42.5%	1,086 ↑ +1.8%	1,339 ↑ +23.3%	1,951 ↑ +45.7%	2,364 ↑ +21.2%	2,940 ↑ +24.4%	3,736 ↑ +27.1%
売上総利益又は売上総損失（△）	5,408 -	6,463 ↑ +19.5%	7,543 ↑ +16.7%	8,860 ↑ +17.5%	10,553 ↑ +19.1%	12,350 ↑ +17.0%	14,587 ↑ +18.1%	17,150 ↑ +17.6%	20,116 ↑ +17.3%	23,068 ↑ +14.7%	26,735 ↑ +15.9%	33,694 ↑ +26.0%
販売費及び一般管理費
人件費	2,210 -	2,743 ↑ +24.1%	2,891 ↑ +5.4%	3,384 ↑ +17.1%	3,955 ↑ +16.9%	4,654 ↑ +17.7%	5,502 ↑ +18.2%	6,315 ↑ +14.8%	7,854 ↑ +24.4%	8,828 ↑ +12.4%	9,389 ↑ +6.4%	9,826 ↑ +4.7%
業務委託費	285 -	381 ↑ +33.8%	526 ↑ +38.1%	649 ↑ +23.4%	767 ↑ +18.2%	783 ↑ +2.1%	841 ↑ +7.4%	960 ↑ +14.1%	1,000 ↑ +4.2%	986 ↓ -1.4%	930 ↓ -5.7%	932 ↑ +0.2%
広告宣伝費	1,480 -	1,746 ↑ +17.9%	1,523 ↓ -12.8%	1,674 ↑ +9.9%	1,765 ↑ +5.4%	1,854 ↑ +5.0%	2,673 ↑ +44.2%	4,907 ↑ +83.6%	6,452 ↑ +31.5%	4,313 ↓ -33.2%	5,618 ↑ +30.3%	6,370 ↑ +13.4%
研究開発費	240 -	264 ↑ +9.8%	274 ↑ +3.8%	284 ↑ +3.6%	441 ↑ +55.3%	481 ↑ +9.1%	341 ↓ -29.1%	266 ↓ -22.0%	270 ↑ +1.5%	889 ↑ +229.3%	1,228 ↑ +38.1%	1,491 ↑ +21.4%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	23 -	37 ↑ +60.9%	38 ↑ +2.7%	35 ↓ -7.9%	35 0.0%
その他	1,145 -	1,691 ↑ +47.6%	1,797 ↑ +6.3%	2,066 ↑ +15.0%	2,520 ↑ +22.0%	2,838 ↑ +12.6%	2,959 ↑ +4.3%	3,234 ↑ +9.3%	3,889 ↑ +20.3%	4,618 ↑ +18.7%	4,638 ↑ +0.4%	4,937 ↑ +6.4%
販売費及び一般管理費	5,385 -	6,845 ↑ +27.1%	7,028 ↑ +2.7%	8,058 ↑ +14.7%	9,450 ↑ +17.3%	10,613 ↑ +12.3%	12,317 ↑ +16.1%	15,709 ↑ +27.5%	19,505 ↑ +24.2%	19,674 ↑ +0.9%	21,842 ↑ +11.0%	23,593 ↑ +8.0%
営業利益又は営業損失（△）	23 -	-381 ↓ -1761.1%	515 ↑ +235.2%	802 ↑ +55.7%	1,103 ↑ +37.5%	1,732 ↑ +57.0%	2,270 ↑ +31.1%	1,441 ↓ -36.5%	611 ↓ -57.6%	3,394 ↑ +455.5%	4,892 ↑ +44.1%	10,101 ↑ +106.5%
営業外収益
受取利息	1 -	1 ↓ -30.8%	0 ↓ -100.0%	2 -	8 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	5 ↑ +400.0%	6 ↑ +20.0%	14 ↑ +133.3%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	14 ↑ +180.0%	17 ↑ +21.4%	20 ↑ +17.6%
投資事業組合運用益	- -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	13 -
協賛金収入	12 -	19 ↑ +59.0%	28 ↑ +47.4%	36 ↑ +28.6%	42 ↑ +16.7%	61 ↑ +45.2%	31 ↓ -49.2%	42 ↑ +35.5%	80 ↑ +90.5%	84 ↑ +5.0%	171 ↑ +103.6%	184 ↑ +7.6%
為替差益	- -	11 -	53 ↑ +381.8%	- -	31 -	0 ↓ -100.0%	- -	- -	293 -	75 ↓ -74.4%	270 ↑ +260.0%	- -
会費収入	- -	- -	- -	- -	- -	- -	- -	- -	32 -	37 ↑ +15.6%	44 ↑ +18.9%	48 ↑ +9.1%
その他	4 -	5 ↑ +14.2%	3 ↓ -40.0%	4 ↑ +33.3%	6 ↑ +50.0%	10 ↑ +66.7%	29 ↑ +190.0%	26 ↓ -10.3%	36 ↑ +38.5%	32 ↓ -11.1%	33 ↑ +3.1%	25 ↓ -24.2%
営業外収益	45 -	49 ↑ +8.5%	96 ↑ +95.9%	50 ↓ -47.9%	97 ↑ +94.0%	77 ↓ -20.6%	61 ↓ -20.8%	71 ↑ +16.4%	449 ↑ +532.4%	250 ↓ -44.3%	543 ↑ +117.2%	307 ↓ -43.5%
営業外費用
支払利息	- -	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	0 ↓ -100.0%	6 -	23 ↑ +283.3%	2 ↓ -91.3%	0 ↓ -100.0%	0 0.0%
業務受託費	- -	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +28.6%	16 ↓ -11.1%	12 ↓ -25.0%	10 ↓ -16.7%
売上債権売却損	- -	- -	- -	- -	- -	- -	- -	0 -	28 -	42 ↑ +50.0%	46 ↑ +9.5%	58 ↑ +26.1%
投資事業組合運用損	- -	- -	6 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	3 ↑ +50.0%	15 ↑ +400.0%	3 ↓ -80.0%	0 ↓ -100.0%	31 -	- -
為替差損	38 -	- -	- -	28 -	- -	- -	55 -	6 ↓ -89.1%	- -	- -	- -	11 -
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%	0 0.0%	3 -	9 ↑ +200.0%	1 ↓ -88.9%
営業外費用	61 -	7 ↓ -88.5%	23 ↑ +228.6%	31 ↑ +34.8%	6 ↓ -80.6%	5 ↓ -16.7%	60 ↑ +1100.0%	43 ↓ -28.3%	73 ↑ +69.8%	64 ↓ -12.3%	100 ↑ +56.3%	82 ↓ -18.0%
経常利益又は経常損失（△）	7 -	-338 ↓ -4848.5%	587 ↑ +273.7%	821 ↑ +39.9%	1,194 ↑ +45.4%	1,804 ↑ +51.1%	2,272 ↑ +25.9%	1,468 ↓ -35.4%	987 ↓ -32.8%	3,579 ↑ +262.6%	5,335 ↑ +49.1%	10,325 ↑ +93.5%
特別利益
固定資産売却益	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産受贈益	- -	2 -	9 ↑ +350.0%	- -	8 -	- -	15 -	4 ↓ -73.3%	0 ↓ -100.0%	26 -	- -	81 -
特別利益	32 -	163 ↑ +409.0%	14 ↓ -91.4%	0 ↓ -100.0%	8 -	0 ↓ -100.0%	385 -	24 ↓ -93.8%	0 ↓ -100.0%	27 -	0 ↓ -100.0%	81 -
特別損失
減損損失	- -	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	46 ↑ +1050.0%	17 ↓ -63.0%	2 ↓ -88.2%	2 0.0%
固定資産除売却損	1 -	0 ↓ -100.0%	0 0.0%	9 -	4 ↓ -55.6%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%	11 ↑ +450.0%	3 ↓ -72.7%	0 ↓ -100.0%
投資有価証券評価損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	79 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
特別損失	33 -	34 ↑ +4.3%	11 ↓ -67.6%	31 ↑ +181.8%	12 ↓ -61.3%	20 ↑ +66.7%	4 ↓ -80.0%	5 ↑ +25.0%	49 ↑ +880.0%	78 ↑ +59.2%	156 ↑ +100.0%	82 ↓ -47.4%
税引前当期純利益又は税引前当期純損失（△）	7 -	-209 ↓ -3287.4%	591 ↑ +382.8%	790 ↑ +33.7%	1,191 ↑ +50.8%	1,784 ↑ +49.8%	2,652 ↑ +48.7%	1,487 ↓ -43.9%	938 ↓ -36.9%	3,528 ↑ +276.1%	5,179 ↑ +46.8%	10,325 ↑ +99.4%
法人税、住民税及び事業税	39 -	87 ↑ +122.6%	282 ↑ +224.1%	406 ↑ +44.0%	574 ↑ +41.4%	882 ↑ +53.7%	1,346 ↑ +52.6%	929 ↓ -31.0%	678 ↓ -27.0%	1,363 ↑ +101.0%	1,961 ↑ +43.9%	3,816 ↑ +94.6%
法人税等調整額	-44 -	-79 ↓ -80.0%	2 ↑ +102.5%	-29 ↓ -1550.0%	-37 ↓ -27.6%	-110 ↓ -197.3%	-129 ↓ -17.3%	6 ↑ +104.7%	193 ↑ +3116.7%	-323 ↓ -267.4%	-338 ↓ -4.6%	-521 ↓ -54.1%
法人税等	-5 -	7 ↑ +245.8%	285 ↑ +3971.4%	376 ↑ +31.9%	537 ↑ +42.8%	771 ↑ +43.6%	1,216 ↑ +57.7%	935 ↓ -23.1%	871 ↓ -6.8%	1,039 ↑ +19.3%	1,623 ↑ +56.2%	3,295 ↑ +103.0%
当期純利益又は当期純損失（△）	- -	-217 -	305 ↑ +240.6%	414 ↑ +35.7%	653 ↑ +57.7%	1,012 ↑ +55.0%	1,435 ↑ +41.8%	551 ↓ -61.6%	66 ↓ -88.0%	2,488 ↑ +3669.7%	3,555 ↑ +42.9%	7,030 ↑ +97.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-51 -
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（△）	- -	-217 -	305 ↑ +240.6%	414 ↑ +35.7%	653 ↑ +57.7%	1,012 ↑ +55.0%	1,435 ↑ +41.8%	551 ↓ -61.6%	66 ↓ -88.0%	2,488 ↑ +3669.7%	3,555 ↑ +42.9%	7,081 ↑ +99.2%

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

売上高

5,965

7,013

↑ +17.6%

8,039

↑ +14.6%

9,502

↑ +18.2%

11,303

↑ +19.0%

13,417

↑ +18.7%

15,674

↑ +16.8%

18,489

↑ +18.0%

22,067

↑ +19.4%

25,432

↑ +15.2%

29,675

↑ +16.7%

37,430

↑ +26.1%

売上原価

557

549

↓ -1.4%

496

↓ -9.7%

641

↑ +29.2%

749

↑ +16.8%

1,067

↑ +42.5%

1,086

↑ +1.8%

1,339

↑ +23.3%

1,951

↑ +45.7%

2,364

↑ +21.2%

2,940

↑ +24.4%

3,736

↑ +27.1%

売上総利益又は売上総損失（△）

5,408

6,463

↑ +19.5%

7,543

↑ +16.7%

8,860

↑ +17.5%

10,553

↑ +19.1%

12,350

↑ +17.0%

14,587

↑ +18.1%

17,150

↑ +17.6%

20,116

↑ +17.3%

23,068

↑ +14.7%

26,735

↑ +15.9%

33,694

↑ +26.0%

販売費及び一般管理費

人件費

2,210

2,743

↑ +24.1%

2,891

↑ +5.4%

3,384

↑ +17.1%

3,955

↑ +16.9%

4,654

↑ +17.7%

5,502

↑ +18.2%

6,315

↑ +14.8%

7,854

↑ +24.4%

8,828

↑ +12.4%

9,389

↑ +6.4%

9,826

↑ +4.7%

業務委託費

285

381

↑ +33.8%

526

↑ +38.1%

649

↑ +23.4%

767

↑ +18.2%

783

↑ +2.1%

841

↑ +7.4%

960

↑ +14.1%

1,000

↑ +4.2%

986

↓ -1.4%

930

↓ -5.7%

932

↑ +0.2%

広告宣伝費

1,480

1,746

↑ +17.9%

1,523

↓ -12.8%

1,674

↑ +9.9%

1,765

↑ +5.4%

1,854

↑ +5.0%

2,673

↑ +44.2%

4,907

↑ +83.6%

6,452

↑ +31.5%

4,313

↓ -33.2%

5,618

↑ +30.3%

6,370

↑ +13.4%

研究開発費

240

264

↑ +9.8%

274

↑ +3.8%

284

↑ +3.6%

441

↑ +55.3%

481

↑ +9.1%

341

↓ -29.1%

266

↓ -22.0%

270

↑ +1.5%

889

↑ +229.3%

1,228

↑ +38.1%

1,491

↑ +21.4%

退職給付費用

↑ +60.9%

↑ +2.7%

↓ -7.9%

0.0%

その他

1,145

1,691

↑ +47.6%

1,797

↑ +6.3%

2,066

↑ +15.0%

2,520

↑ +22.0%

2,838

↑ +12.6%

2,959

↑ +4.3%

3,234

↑ +9.3%

3,889

↑ +20.3%

4,618

↑ +18.7%

4,638

↑ +0.4%

4,937

↑ +6.4%

販売費及び一般管理費

5,385

6,845

↑ +27.1%

7,028

↑ +2.7%

8,058

↑ +14.7%

9,450

↑ +17.3%

10,613

↑ +12.3%

12,317

↑ +16.1%

15,709

↑ +27.5%

19,505

↑ +24.2%

19,674

↑ +0.9%

21,842

↑ +11.0%

23,593

↑ +8.0%

営業利益又は営業損失（△）

-381

↓ -1761.1%

515

↑ +235.2%

802

↑ +55.7%

1,103

↑ +37.5%

1,732

↑ +57.0%

2,270

↑ +31.1%

1,441

↓ -36.5%

611

↓ -57.6%

3,394

↑ +455.5%

4,892

↑ +44.1%

10,101

↑ +106.5%

営業外収益

受取利息

↓ -30.8%

↓ -100.0%

↑ +300.0%

↓ -100.0%

0.0%

↑ +400.0%

↑ +20.0%

↑ +133.3%

受取配当金

0.0%

↑ +180.0%

↑ +21.4%

↑ +17.6%

投資事業組合運用益

協賛金収入

↑ +59.0%

↑ +47.4%

↑ +28.6%

↑ +16.7%

↑ +45.2%

↓ -49.2%

↑ +35.5%

↑ +90.5%

↑ +5.0%

171

↑ +103.6%

184

↑ +7.6%

為替差益

↑ +381.8%

↓ -100.0%

293

↓ -74.4%

270

↑ +260.0%

会費収入

↑ +15.6%

↑ +18.9%

↑ +9.1%

その他

↑ +14.2%

↓ -40.0%

↑ +33.3%

↑ +50.0%

↑ +66.7%

↑ +190.0%

↓ -10.3%

↑ +38.5%

↓ -11.1%

↑ +3.1%

↓ -24.2%

営業外収益

↑ +8.5%

↑ +95.9%

↓ -47.9%

↑ +94.0%

↓ -20.6%

↓ -20.8%

↑ +16.4%

449

↑ +532.4%

250

↓ -44.3%

543

↑ +117.2%

307

↓ -43.5%

営業外費用

支払利息

↓ -50.0%

↑ +100.0%

↑ +50.0%

↓ -100.0%

↑ +283.3%

↓ -91.3%

↓ -100.0%

0.0%

業務受託費

↑ +28.6%

↓ -11.1%

↓ -25.0%

↓ -16.7%

売上債権売却損

↑ +50.0%

↑ +9.5%

↑ +26.1%

投資事業組合運用損

↓ -100.0%

↓ -33.3%

↑ +50.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

為替差損

↓ -89.1%

その他

0.0%

↑ +200.0%

↓ -88.9%

営業外費用

↓ -88.5%

↑ +228.6%

↑ +34.8%

↓ -80.6%

↓ -16.7%

↑ +1100.0%

↓ -28.3%

↑ +69.8%

↓ -12.3%

100

↑ +56.3%

↓ -18.0%

経常利益又は経常損失（△）

-338

↓ -4848.5%

587

↑ +273.7%

821

↑ +39.9%

1,194

↑ +45.4%

1,804

↑ +51.1%

2,272

↑ +25.9%

1,468

↓ -35.4%

987

↓ -32.8%

3,579

↑ +262.6%

5,335

↑ +49.1%

10,325

↑ +93.5%

特別利益

固定資産売却益

0.0%

固定資産受贈益

↑ +350.0%

↓ -73.3%

↓ -100.0%

特別利益

163

↑ +409.0%

↓ -91.4%

↓ -100.0%

385

↓ -93.8%

↓ -100.0%

特別損失

減損損失

↓ -16.7%

↓ -40.0%

0.0%

↑ +33.3%

↑ +1050.0%

↓ -63.0%

↓ -88.2%

0.0%

固定資産除売却損

↓ -100.0%

0.0%

↓ -55.6%

↓ -100.0%

0.0%

↑ +100.0%

↑ +450.0%

↓ -72.7%

↓ -100.0%

投資有価証券評価損

事業構造改善費用

150

特別損失

↑ +4.3%

↓ -67.6%

↑ +181.8%

↓ -61.3%

↑ +66.7%

↓ -80.0%

↑ +25.0%

↑ +880.0%

↑ +59.2%

156

↑ +100.0%

↓ -47.4%

税引前当期純利益又は税引前当期純損失（△）

-209

↓ -3287.4%

591

↑ +382.8%

790

↑ +33.7%

1,191

↑ +50.8%

1,784

↑ +49.8%

2,652

↑ +48.7%

1,487

↓ -43.9%

938

↓ -36.9%

3,528

↑ +276.1%

5,179

↑ +46.8%

10,325

↑ +99.4%

法人税、住民税及び事業税

↑ +122.6%

282

↑ +224.1%

406

↑ +44.0%

574

↑ +41.4%

882

↑ +53.7%

1,346

↑ +52.6%

929

↓ -31.0%

678

↓ -27.0%

1,363

↑ +101.0%

1,961

↑ +43.9%

3,816

↑ +94.6%

法人税等調整額

-44

-79

↓ -80.0%

↑ +102.5%

-29

↓ -1550.0%

-37

↓ -27.6%

-110

↓ -197.3%

-129

↓ -17.3%

↑ +104.7%

193

↑ +3116.7%

-323

↓ -267.4%

-338

↓ -4.6%

-521

↓ -54.1%

法人税等

-5

↑ +245.8%

285

↑ +3971.4%

376

↑ +31.9%

537

↑ +42.8%

771

↑ +43.6%

1,216

↑ +57.7%

935

↓ -23.1%

871

↓ -6.8%

1,039

↑ +19.3%

1,623

↑ +56.2%

3,295

↑ +103.0%

当期純利益又は当期純損失（△）

-217

305

↑ +240.6%

414

↑ +35.7%

653

↑ +57.7%

1,012

↑ +55.0%

1,435

↑ +41.8%

551

↓ -61.6%

↓ -88.0%

2,488

↑ +3669.7%

3,555

↑ +42.9%

7,030

↑ +97.7%

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（△）

-51

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（△）

-217

305

↑ +240.6%

414

↑ +35.7%

653

↑ +57.7%

1,012

↑ +55.0%

1,435

↑ +41.8%

551

↓ -61.6%

↓ -88.0%

2,488

↑ +3669.7%

3,555

↑ +42.9%

7,081

↑ +99.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,121 -	2,416 ↓ -22.6%	2,347 ↓ -2.9%	1,850 ↓ -21.2%	2,023 ↑ +9.4%	2,198 ↑ +8.7%	3,956 ↑ +80.0%	4,805 ↑ +21.5%	5,124 ↑ +6.6%	6,492 ↑ +26.7%	5,589 ↓ -13.9%	11,694 ↑ +109.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,821 -	3,419 ↑ +21.2%	4,212 ↑ +23.2%	5,220 ↑ +23.9%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	154 -	738 ↑ +379.2%	832 ↑ +12.7%	1,027 ↑ +23.4%	1,200 ↑ +16.8%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
仕掛品	- -	1 -	2 ↑ +42.6%	1 ↓ -50.0%	1 0.0%	6 ↑ +500.0%	9 ↑ +50.0%	8 ↓ -11.1%	22 ↑ +175.0%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	11 ↑ +450.0%
原材料及び貯蔵品	- -	20 -	18 ↓ -10.9%	26 ↑ +44.4%	23 ↓ -11.5%	30 ↑ +30.4%	29 ↓ -3.3%	39 ↑ +34.5%	69 ↑ +76.9%	31 ↓ -55.1%	40 ↑ +29.0%	31 ↓ -22.5%	33 ↑ +6.5%
その他	- -	186 -	109 ↓ -41.5%	58 ↓ -46.8%	51 ↓ -12.1%	46 ↓ -9.8%	98 ↑ +113.0%	85 ↓ -13.3%	433 ↑ +409.4%	546 ↑ +26.1%	728 ↑ +33.3%	1,075 ↑ +47.7%	1,253 ↑ +16.6%
貸倒引当金	- -	-1 -	-1 ↓ -4.9%	-1 0.0%	-2 ↓ -100.0%	-6 ↓ -200.0%	-23 ↓ -283.3%	-26 ↓ -13.0%	-16 ↑ +38.5%	-4 ↑ +75.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-5 0.0%
流動資産	- -	4,340 -	3,793 ↓ -12.6%	3,939 ↑ +3.8%	3,832 ↓ -2.7%	4,082 ↑ +6.5%	4,655 ↑ +14.0%	6,828 ↑ +46.7%	8,368 ↑ +22.6%	9,257 ↑ +10.6%	11,513 ↑ +24.4%	11,933 ↑ +3.6%	19,416 ↑ +62.7%
固定資産
有形固定資産
建物	- -	193 -	497 ↑ +157.5%	509 ↑ +2.4%	754 ↑ +48.1%	872 ↑ +15.6%	1,069 ↑ +22.6%	1,093 ↑ +2.2%	1,146 ↑ +4.8%	1,220 ↑ +6.5%	1,281 ↑ +5.0%	1,335 ↑ +4.2%	1,363 ↑ +2.1%
減価償却累計額	- -	-136 -	-54 ↑ +60.4%	-109 ↓ -101.9%	-153 ↓ -40.4%	-219 ↓ -43.1%	-293 ↓ -33.8%	-384 ↓ -31.1%	-459 ↓ -19.5%	-525 ↓ -14.4%	-622 ↓ -18.5%	-717 ↓ -15.3%	-829 ↓ -15.6%
建物（純額）	- -	57 -	442 ↑ +680.9%	400 ↓ -9.5%	600 ↑ +50.0%	652 ↑ +8.7%	776 ↑ +19.0%	709 ↓ -8.6%	686 ↓ -3.2%	695 ↑ +1.3%	658 ↓ -5.3%	617 ↓ -6.2%	533 ↓ -13.6%
工具、器具及び備品	- -	983 -	1,314 ↑ +33.6%	1,656 ↑ +26.0%	2,080 ↑ +25.6%	2,664 ↑ +28.1%	3,948 ↑ +48.2%	4,321 ↑ +9.4%	5,278 ↑ +22.1%	7,337 ↑ +39.0%	9,047 ↑ +23.3%	10,680 ↑ +18.1%	13,325 ↑ +24.8%
減価償却累計額	- -	-658 -	-706 ↓ -7.3%	-1,008 ↓ -42.8%	-1,318 ↓ -30.8%	-1,769 ↓ -34.2%	-2,291 ↓ -29.5%	-3,014 ↓ -31.6%	-3,551 ↓ -17.8%	-4,437 ↓ -25.0%	-5,681 ↓ -28.0%	-6,858 ↓ -20.7%	-9,048 ↓ -31.9%
工具、器具及び備品（純額）	- -	325 -	608 ↑ +87.1%	647 ↑ +6.4%	761 ↑ +17.6%	894 ↑ +17.5%	1,656 ↑ +85.2%	1,306 ↓ -21.1%	1,727 ↑ +32.2%	2,900 ↑ +67.9%	3,366 ↑ +16.1%	3,822 ↑ +13.5%	4,276 ↑ +11.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	- -	6 -	19 ↑ +211.2%	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	14 ↑ +250.0%
減価償却累計額	- -	-1 -	-1 ↓ -63.9%	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-4 -
その他（純額）	- -	5 -	17 ↑ +209.4%	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	9 ↑ +200.0%
有形固定資産	- -	387 -	1,068 ↑ +175.9%	1,048 ↓ -1.9%	1,362 ↑ +30.0%	1,547 ↑ +13.6%	2,433 ↑ +57.3%	2,015 ↓ -17.2%	2,413 ↑ +19.8%	3,596 ↑ +49.0%	4,028 ↑ +12.0%	4,442 ↑ +10.3%	4,865 ↑ +9.5%
無形固定資産
ソフトウエア	- -	107 -	89 ↓ -17.1%	79 ↓ -11.2%	100 ↑ +26.6%	76 ↓ -24.0%	61 ↓ -19.7%	56 ↓ -8.2%	71 ↑ +26.8%	122 ↑ +71.8%	200 ↑ +63.9%	409 ↑ +104.5%	579 ↑ +41.6%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -
その他	- -	8 -	9 ↑ +11.8%	11 ↑ +22.2%	11 0.0%	13 ↑ +18.2%	13 0.0%	11 ↓ -15.4%	15 ↑ +36.4%	19 ↑ +26.7%	30 ↑ +57.9%	29 ↓ -3.3%	35 ↑ +20.7%
無形固定資産	- -	139 -	115 ↓ -17.4%	102 ↓ -11.3%	113 ↑ +10.8%	90 ↓ -20.4%	75 ↓ -16.7%	106 ↑ +41.3%	86 ↓ -18.9%	156 ↑ +81.4%	265 ↑ +69.9%	438 ↑ +65.3%	721 ↑ +64.6%
投資その他の資産
投資有価証券	- -	200 -	142 ↓ -28.9%	130 ↓ -8.5%	142 ↑ +9.2%	135 ↓ -4.9%	139 ↑ +3.0%	2,146 ↑ +1443.9%	1,951 ↓ -9.1%	1,291 ↓ -33.8%	1,547 ↑ +19.8%	2,261 ↑ +46.2%	2,695 ↑ +19.2%
敷金及び保証金	- -	459 -	665 ↑ +44.8%	670 ↑ +0.8%	657 ↓ -1.9%	852 ↑ +29.7%	842 ↓ -1.2%	879 ↑ +4.4%	874 ↓ -0.6%	877 ↑ +0.3%	869 ↓ -0.9%	785 ↓ -9.7%	775 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	720 -	235 ↓ -67.4%	324 ↑ +37.9%	700 ↑ +116.0%	946 ↑ +35.1%	1,104 ↑ +16.7%	1,482 ↑ +34.2%
その他	- -	6 -	14 ↑ +142.3%	17 ↑ +21.4%	5 ↓ -70.6%	5 0.0%	7 ↑ +40.0%	24 ↑ +242.9%	18 ↓ -25.0%	29 ↑ +61.1%	77 ↑ +165.5%	121 ↑ +57.1%	182 ↑ +50.4%
貸倒引当金	- -	-0 -	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	1,053 -	1,246 ↑ +18.3%	1,262 ↑ +1.3%	1,247 ↓ -1.2%	1,607 ↑ +28.9%	1,710 ↑ +6.4%	3,284 ↑ +92.0%	3,168 ↓ -3.5%	2,897 ↓ -8.6%	3,442 ↑ +18.8%	4,273 ↑ +24.1%	5,135 ↑ +20.2%
固定資産	- -	1,579 -	2,430 ↑ +53.9%	2,413 ↓ -0.7%	2,723 ↑ +12.8%	3,246 ↑ +19.2%	4,218 ↑ +29.9%	5,406 ↑ +28.2%	5,668 ↑ +4.8%	6,650 ↑ +17.3%	7,735 ↑ +16.3%	9,154 ↑ +18.3%	10,723 ↑ +17.1%
資産	- -	5,919 -	6,223 ↑ +5.1%	6,352 ↑ +2.1%	6,556 ↑ +3.2%	7,328 ↑ +11.8%	8,874 ↑ +21.1%	12,235 ↑ +37.9%	14,037 ↑ +14.7%	15,907 ↑ +13.3%	19,248 ↑ +21.0%	21,087 ↑ +9.6%	30,140 ↑ +42.9%
負債の部
流動負債
支払手形及び買掛金	- -	8 -	8 ↑ +1.5%	6 ↓ -25.0%	2 ↓ -66.7%	11 ↑ +450.0%	2 ↓ -81.8%	1 ↓ -50.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,480 -	- -	- -	11 -
未払金	- -	817 -	1,093 ↑ +33.8%	786 ↓ -28.1%	638 ↓ -18.8%	723 ↑ +13.3%	974 ↑ +34.7%	1,081 ↑ +11.0%	1,445 ↑ +33.7%	1,335 ↓ -7.6%	805 ↓ -39.7%	798 ↓ -0.9%	901 ↑ +12.9%
未払費用	- -	353 -	664 ↑ +88.2%	590 ↓ -11.1%	579 ↓ -1.9%	734 ↑ +26.8%	811 ↑ +10.5%	793 ↓ -2.2%	811 ↑ +2.3%	1,030 ↑ +27.0%	1,338 ↑ +29.9%	1,663 ↑ +24.3%	1,773 ↑ +6.6%
未払法人税等	- -	14 -	23 ↑ +65.7%	270 ↑ +1073.9%	294 ↑ +8.9%	367 ↑ +24.8%	664 ↑ +80.9%	1,024 ↑ +54.2%	299 ↓ -70.8%	251 ↓ -16.1%	1,121 ↑ +346.6%	1,365 ↑ +21.8%	2,984 ↑ +118.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,613 -	3,838 ↑ +6.2%	4,867 ↑ +26.8%	5,424 ↑ +11.4%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	40 ↓ -31.0%	38 ↓ -5.0%	43 ↑ +13.2%
その他	- -	111 -	39 ↓ -65.0%	214 ↑ +448.7%	167 ↓ -22.0%	182 ↑ +9.0%	183 ↑ +0.5%	543 ↑ +196.7%	202 ↓ -62.8%	171 ↓ -15.3%	715 ↑ +318.1%	552 ↓ -22.8%	970 ↑ +75.7%
流動負債	- -	2,308 -	3,031 ↑ +31.3%	3,179 ↑ +4.9%	3,278 ↑ +3.1%	3,809 ↑ +16.2%	4,761 ↑ +25.0%	5,698 ↑ +19.7%	7,533 ↑ +32.2%	11,143 ↑ +47.9%	7,860 ↓ -29.5%	9,287 ↑ +18.2%	12,109 ↑ +30.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
資産除去債務	- -	- -	- -	- -	74 -	120 ↑ +62.2%	120 0.0%	129 ↑ +7.5%	130 ↑ +0.8%	130 0.0%	130 0.0%	161 ↑ +23.8%	162 ↑ +0.6%
その他	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -	3 ↑ +200.0%	4 ↑ +33.3%	5 ↑ +25.0%	28 ↑ +460.0%
固定負債	- -	- -	- -	- -	74 -	120 ↑ +62.2%	121 ↑ +0.8%	130 ↑ +7.4%	131 ↑ +0.8%	133 ↑ +1.5%	134 ↑ +0.8%	166 ↑ +23.9%	215 ↑ +29.5%
負債	- -	2,308 -	3,031 ↑ +31.3%	3,179 ↑ +4.9%	3,353 ↑ +5.5%	3,930 ↑ +17.2%	4,882 ↑ +24.2%	5,829 ↑ +19.4%	7,665 ↑ +31.5%	11,277 ↑ +47.1%	7,995 ↓ -29.1%	9,454 ↑ +18.2%	12,324 ↑ +30.4%
純資産の部
株主資本
資本金	- -	614 -	613 ↓ -0.1%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%
資本剰余金	- -	977 -	976 ↓ -0.1%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	5,022 ↑ +414.5%	5,022 0.0%	5,105 ↑ +1.7%
利益剰余金	- -	3,654 -	3,267 ↓ -10.6%	3,301 ↑ +1.0%	3,310 ↑ +0.3%	3,551 ↑ +7.3%	4,151 ↑ +16.9%	5,128 ↑ +23.5%	5,175 ↑ +0.9%	3,928 ↓ -24.1%	5,820 ↑ +48.2%	8,709 ↑ +49.6%	14,404 ↑ +65.4%
自己株式	- -	-1,800 -	-1,799 ↑ +0.1%	-1,799 0.0%	-1,799 0.0%	-1,799 0.0%	-1,800 ↓ -0.1%	-1,800 0.0%	-1,800 0.0%	-1,800 0.0%	-1,346 ↑ +25.2%	-4,275 ↓ -217.6%	-4,251 ↑ +0.6%
株主資本	- -	3,444 -	3,058 ↓ -11.2%	3,092 ↑ +1.1%	3,101 ↑ +0.3%	3,342 ↑ +7.8%	3,941 ↑ +17.9%	4,919 ↑ +24.8%	4,966 ↑ +1.0%	3,718 ↓ -25.1%	10,110 ↑ +171.9%	10,069 ↓ -0.4%	15,873 ↑ +57.6%
評価・換算差額等
その他有価証券評価差額金	- -	8 -	8 ↓ -1.8%	15 ↑ +87.5%	19 ↑ +26.7%	15 ↓ -21.1%	23 ↑ +53.3%	1,419 ↑ +6069.6%	1,209 ↓ -14.8%	683 ↓ -43.5%	858 ↑ +25.6%	1,265 ↑ +47.4%	1,591 ↑ +25.8%
為替換算調整勘定	- -	159 -	125 ↓ -21.3%	65 ↓ -48.0%	81 ↑ +24.6%	40 ↓ -50.6%	25 ↓ -37.5%	67 ↑ +168.0%	195 ↑ +191.0%	228 ↑ +16.9%	284 ↑ +24.6%	294 ↑ +3.5%	345 ↑ +17.3%
評価・換算差額等	- -	167 -	134 ↓ -19.8%	80 ↓ -40.3%	101 ↑ +26.3%	56 ↓ -44.6%	49 ↓ -12.5%	1,486 ↑ +2932.7%	1,405 ↓ -5.5%	911 ↓ -35.2%	1,142 ↑ +25.4%	1,560 ↑ +36.6%	1,936 ↑ +24.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +66.7%
純資産	3,616 -	3,611 ↓ -0.1%	3,192 ↓ -11.6%	3,173 ↓ -0.6%	3,202 ↑ +0.9%	3,398 ↑ +6.1%	3,991 ↑ +17.5%	6,405 ↑ +60.5%	6,371 ↓ -0.5%	4,630 ↓ -27.3%	11,253 ↑ +143.0%	11,633 ↑ +3.4%	17,815 ↑ +53.1%
負債純資産	- -	5,919 -	6,223 ↑ +5.1%	6,352 ↑ +2.1%	6,556 ↑ +3.2%	7,328 ↑ +11.8%	8,874 ↑ +21.1%	12,235 ↑ +37.9%	14,037 ↑ +14.7%	15,907 ↑ +13.3%	19,248 ↑ +21.0%	21,087 ↑ +9.6%	30,140 ↑ +42.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

3,121

2,416

↓ -22.6%

2,347

↓ -2.9%

1,850

↓ -21.2%

2,023

↑ +9.4%

2,198

↑ +8.7%

3,956

↑ +80.0%

4,805

↑ +21.5%

5,124

↑ +6.6%

6,492

↑ +26.7%

5,589

↓ -13.9%

11,694

↑ +109.2%

売掛金

2,821

3,419

↑ +21.2%

4,212

↑ +23.2%

5,220

↑ +23.9%

未収入金

154

738

↑ +379.2%

832

↑ +12.7%

1,027

↑ +23.4%

1,200

↑ +16.8%

商品及び製品

仕掛品

↑ +42.6%

↓ -50.0%

0.0%

↑ +500.0%

↑ +50.0%

↓ -11.1%

↑ +175.0%

↓ -100.0%

↓ -33.3%

↑ +450.0%

原材料及び貯蔵品

↓ -10.9%

↑ +44.4%

↓ -11.5%

↑ +30.4%

↓ -3.3%

↑ +34.5%

↑ +76.9%

↓ -55.1%

↑ +29.0%

↓ -22.5%

↑ +6.5%

その他

186

109

↓ -41.5%

↓ -46.8%

↓ -12.1%

↓ -9.8%

↑ +113.0%

↓ -13.3%

433

↑ +409.4%

546

↑ +26.1%

728

↑ +33.3%

1,075

↑ +47.7%

1,253

↑ +16.6%

貸倒引当金

-1

↓ -4.9%

-1

0.0%

-2

↓ -100.0%

-6

↓ -200.0%

-23

↓ -283.3%

-26

↓ -13.0%

-16

↑ +38.5%

-4

↑ +75.0%

-3

↑ +25.0%

-5

↓ -66.7%

-5

0.0%

流動資産

4,340

3,793

↓ -12.6%

3,939

↑ +3.8%

3,832

↓ -2.7%

4,082

↑ +6.5%

4,655

↑ +14.0%

6,828

↑ +46.7%

8,368

↑ +22.6%

9,257

↑ +10.6%

11,513

↑ +24.4%

11,933

↑ +3.6%

19,416

↑ +62.7%

固定資産

有形固定資産

建物

193

497

↑ +157.5%

509

↑ +2.4%

754

↑ +48.1%

872

↑ +15.6%

1,069

↑ +22.6%

1,093

↑ +2.2%

1,146

↑ +4.8%

1,220

↑ +6.5%

1,281

↑ +5.0%

1,335

↑ +4.2%

1,363

↑ +2.1%

減価償却累計額

-136

-54

↑ +60.4%

-109

↓ -101.9%

-153

↓ -40.4%

-219

↓ -43.1%

-293

↓ -33.8%

-384

↓ -31.1%

-459

↓ -19.5%

-525

↓ -14.4%

-622

↓ -18.5%

-717

↓ -15.3%

-829

↓ -15.6%

建物（純額）

442

↑ +680.9%

400

↓ -9.5%

600

↑ +50.0%

652

↑ +8.7%

776

↑ +19.0%

709

↓ -8.6%

686

↓ -3.2%

695

↑ +1.3%

658

↓ -5.3%

617

↓ -6.2%

533

↓ -13.6%

工具、器具及び備品

983

1,314

↑ +33.6%

1,656

↑ +26.0%

2,080

↑ +25.6%

2,664

↑ +28.1%

3,948

↑ +48.2%

4,321

↑ +9.4%

5,278

↑ +22.1%

7,337

↑ +39.0%

9,047

↑ +23.3%

10,680

↑ +18.1%

13,325

↑ +24.8%

減価償却累計額

-658

-706

↓ -7.3%

-1,008

↓ -42.8%

-1,318

↓ -30.8%

-1,769

↓ -34.2%

-2,291

↓ -29.5%

-3,014

↓ -31.6%

-3,551

↓ -17.8%

-4,437

↓ -25.0%

-5,681

↓ -28.0%

-6,858

↓ -20.7%

-9,048

↓ -31.9%

工具、器具及び備品（純額）

325

608

↑ +87.1%

647

↑ +6.4%

761

↑ +17.6%

894

↑ +17.5%

1,656

↑ +85.2%

1,306

↓ -21.1%

1,727

↑ +32.2%

2,900

↑ +67.9%

3,366

↑ +16.1%

3,822

↑ +13.5%

4,276

↑ +11.9%

建設仮勘定

その他

↑ +211.2%

↑ +33.3%

↑ +250.0%

減価償却累計額

-1

↓ -63.9%

0.0%

-4

その他（純額）

↑ +209.4%

0.0%

↑ +200.0%

有形固定資産

387

1,068

↑ +175.9%

1,048

↓ -1.9%

1,362

↑ +30.0%

1,547

↑ +13.6%

2,433

↑ +57.3%

2,015

↓ -17.2%

2,413

↑ +19.8%

3,596

↑ +49.0%

4,028

↑ +12.0%

4,442

↑ +10.3%

4,865

↑ +9.5%

無形固定資産

ソフトウエア

107

↓ -17.1%

↓ -11.2%

100

↑ +26.6%

↓ -24.0%

↓ -19.7%

↓ -8.2%

↑ +26.8%

122

↑ +71.8%

200

↑ +63.9%

409

↑ +104.5%

579

↑ +41.6%

のれん

106

その他

↑ +11.8%

↑ +22.2%

0.0%

↑ +18.2%

0.0%

↓ -15.4%

↑ +36.4%

↑ +26.7%

↑ +57.9%

↓ -3.3%

↑ +20.7%

無形固定資産

139

115

↓ -17.4%

102

↓ -11.3%

113

↑ +10.8%

↓ -20.4%

↓ -16.7%

106

↑ +41.3%

↓ -18.9%

156

↑ +81.4%

265

↑ +69.9%

438

↑ +65.3%

721

↑ +64.6%

投資その他の資産

投資有価証券

200

142

↓ -28.9%

130

↓ -8.5%

142

↑ +9.2%

135

↓ -4.9%

139

↑ +3.0%

2,146

↑ +1443.9%

1,951

↓ -9.1%

1,291

↓ -33.8%

1,547

↑ +19.8%

2,261

↑ +46.2%

2,695

↑ +19.2%

敷金及び保証金

459

665

↑ +44.8%

670

↑ +0.8%

657

↓ -1.9%

852

↑ +29.7%

842

↓ -1.2%

879

↑ +4.4%

874

↓ -0.6%

877

↑ +0.3%

869

↓ -0.9%

785

↓ -9.7%

775

↓ -1.3%

繰延税金資産

720

235

↓ -67.4%

324

↑ +37.9%

700

↑ +116.0%

946

↑ +35.1%

1,104

↑ +16.7%

1,482

↑ +34.2%

その他

↑ +142.3%

↑ +21.4%

↓ -70.6%

0.0%

↑ +40.0%

↑ +242.9%

↓ -25.0%

↑ +61.1%

↑ +165.5%

121

↑ +57.1%

182

↑ +50.4%

貸倒引当金

-0

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

投資その他の資産

1,053

1,246

↑ +18.3%

1,262

↑ +1.3%

1,247

↓ -1.2%

1,607

↑ +28.9%

1,710

↑ +6.4%

3,284

↑ +92.0%

3,168

↓ -3.5%

2,897

↓ -8.6%

3,442

↑ +18.8%

4,273

↑ +24.1%

5,135

↑ +20.2%

固定資産

1,579

2,430

↑ +53.9%

2,413

↓ -0.7%

2,723

↑ +12.8%

3,246

↑ +19.2%

4,218

↑ +29.9%

5,406

↑ +28.2%

5,668

↑ +4.8%

6,650

↑ +17.3%

7,735

↑ +16.3%

9,154

↑ +18.3%

10,723

↑ +17.1%

資産

5,919

6,223

↑ +5.1%

6,352

↑ +2.1%

6,556

↑ +3.2%

7,328

↑ +11.8%

8,874

↑ +21.1%

12,235

↑ +37.9%

14,037

↑ +14.7%

15,907

↑ +13.3%

19,248

↑ +21.0%

21,087

↑ +9.6%

30,140

↑ +42.9%

負債の部

流動負債

支払手形及び買掛金

↑ +1.5%

↓ -25.0%

↓ -66.7%

↑ +450.0%

↓ -81.8%

↓ -50.0%

↓ -100.0%

0.0%

１年内返済予定の長期借入金

2,480

未払金

817

1,093

↑ +33.8%

786

↓ -28.1%

638

↓ -18.8%

723

↑ +13.3%

974

↑ +34.7%

1,081

↑ +11.0%

1,445

↑ +33.7%

1,335

↓ -7.6%

805

↓ -39.7%

798

↓ -0.9%

901

↑ +12.9%

未払費用

353

664

↑ +88.2%

590

↓ -11.1%

579

↓ -1.9%

734

↑ +26.8%

811

↑ +10.5%

793

↓ -2.2%

811

↑ +2.3%

1,030

↑ +27.0%

1,338

↑ +29.9%

1,663

↑ +24.3%

1,773

↑ +6.6%

未払法人税等

↑ +65.7%

270

↑ +1073.9%

294

↑ +8.9%

367

↑ +24.8%

664

↑ +80.9%

1,024

↑ +54.2%

299

↓ -70.8%

251

↓ -16.1%

1,121

↑ +346.6%

1,365

↑ +21.8%

2,984

↑ +118.6%

契約負債

3,613

3,838

↑ +6.2%

4,867

↑ +26.8%

5,424

↑ +11.4%

ポイント引当金

↓ -31.0%

↓ -5.0%

↑ +13.2%

その他

111

↓ -65.0%

214

↑ +448.7%

167

↓ -22.0%

182

↑ +9.0%

183

↑ +0.5%

543

↑ +196.7%

202

↓ -62.8%

171

↓ -15.3%

715

↑ +318.1%

552

↓ -22.8%

970

↑ +75.7%

流動負債

2,308

3,031

↑ +31.3%

3,179

↑ +4.9%

3,278

↑ +3.1%

3,809

↑ +16.2%

4,761

↑ +25.0%

5,698

↑ +19.7%

7,533

↑ +32.2%

11,143

↑ +47.9%

7,860

↓ -29.5%

9,287

↑ +18.2%

12,109

↑ +30.4%

固定負債

長期借入金

資産除去債務

120

↑ +62.2%

120

0.0%

129

↑ +7.5%

130

↑ +0.8%

130

0.0%

130

0.0%

161

↑ +23.8%

162

↑ +0.6%

その他

0.0%

↑ +200.0%

↑ +33.3%

↑ +25.0%

↑ +460.0%

固定負債

120

↑ +62.2%

121

↑ +0.8%

130

↑ +7.4%

131

↑ +0.8%

133

↑ +1.5%

134

↑ +0.8%

166

↑ +23.9%

215

↑ +29.5%

負債

2,308

3,031

↑ +31.3%

3,179

↑ +4.9%

3,353

↑ +5.5%

3,930

↑ +17.2%

4,882

↑ +24.2%

5,829

↑ +19.4%

7,665

↑ +31.5%

11,277

↑ +47.1%

7,995

↓ -29.1%

9,454

↑ +18.2%

12,324

↑ +30.4%

純資産の部

株主資本

資本金

614

613

↓ -0.1%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

資本剰余金

977

976

↓ -0.1%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

5,022

↑ +414.5%

5,022

0.0%

5,105

↑ +1.7%

利益剰余金

3,654

3,267

↓ -10.6%

3,301

↑ +1.0%

3,310

↑ +0.3%

3,551

↑ +7.3%

4,151

↑ +16.9%

5,128

↑ +23.5%

5,175

↑ +0.9%

3,928

↓ -24.1%

5,820

↑ +48.2%

8,709

↑ +49.6%

14,404

↑ +65.4%

自己株式

-1,800

-1,799

↑ +0.1%

-1,799

0.0%

-1,799

0.0%

-1,799

0.0%

-1,800

↓ -0.1%

-1,800

0.0%

-1,800

0.0%

-1,800

0.0%

-1,346

↑ +25.2%

-4,275

↓ -217.6%

-4,251

↑ +0.6%

株主資本

3,444

3,058

↓ -11.2%

3,092

↑ +1.1%

3,101

↑ +0.3%

3,342

↑ +7.8%

3,941

↑ +17.9%

4,919

↑ +24.8%

4,966

↑ +1.0%

3,718

↓ -25.1%

10,110

↑ +171.9%

10,069

↓ -0.4%

15,873

↑ +57.6%

評価・換算差額等

その他有価証券評価差額金

↓ -1.8%

↑ +87.5%

↑ +26.7%

↓ -21.1%

↑ +53.3%

1,419

↑ +6069.6%

1,209

↓ -14.8%

683

↓ -43.5%

858

↑ +25.6%

1,265

↑ +47.4%

1,591

↑ +25.8%

為替換算調整勘定

159

125

↓ -21.3%

↓ -48.0%

↑ +24.6%

↓ -50.6%

↓ -37.5%

↑ +168.0%

195

↑ +191.0%

228

↑ +16.9%

284

↑ +24.6%

294

↑ +3.5%

345

↑ +17.3%

評価・換算差額等

167

134

↓ -19.8%

↓ -40.3%

101

↑ +26.3%

↓ -44.6%

↓ -12.5%

1,486

↑ +2932.7%

1,405

↓ -5.5%

911

↓ -35.2%

1,142

↑ +25.4%

1,560

↑ +36.6%

1,936

↑ +24.1%

非支配株主持分

↑ +66.7%

純資産

3,616

3,611

↓ -0.1%

3,192

↓ -11.6%

3,173

↓ -0.6%

3,202

↑ +0.9%

3,398

↑ +6.1%

3,991

↑ +17.5%

6,405

↑ +60.5%

6,371

↓ -0.5%

4,630

↓ -27.3%

11,253

↑ +143.0%

11,633

↑ +3.4%

17,815

↑ +53.1%

負債純資産

5,919

6,223

↑ +5.1%

6,352

↑ +2.1%

6,556

↑ +3.2%

7,328

↑ +11.8%

8,874

↑ +21.1%

12,235

↑ +37.9%

14,037

↑ +14.7%

15,907

↑ +13.3%

19,248

↑ +21.0%

21,087

↑ +9.6%

30,140

↑ +42.9%

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	2013年	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（△）	- -	7 -	-209 ↓ -3287.4%	591 ↑ +382.8%	790 ↑ +33.7%	1,191 ↑ +50.8%	1,784 ↑ +49.8%	2,652 ↑ +48.7%	1,487 ↓ -43.9%	938 ↓ -36.9%	3,528 ↑ +276.1%	5,179 ↑ +46.8%	10,325 ↑ +99.4%
減価償却費	- -	201 -	358 ↑ +78.2%	403 ↑ +12.6%	512 ↑ +27.0%	609 ↑ +18.9%	904 ↑ +48.4%	912 ↑ +0.9%	1,066 ↑ +16.9%	1,536 ↑ +44.1%	1,987 ↑ +29.4%	2,254 ↑ +13.4%	2,600 ↑ +15.4%
ソフトウエア償却費	- -	73 -	108 ↑ +47.7%	70 ↓ -35.2%	53 ↓ -24.3%	67 ↑ +26.4%	53 ↓ -20.9%	51 ↓ -3.8%	94 ↑ +84.3%	58 ↓ -38.3%	63 ↑ +8.6%	98 ↑ +55.6%	131 ↑ +33.7%
のれん償却額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
固定資産除売却損益（△は益）	- -	1 -	0 ↓ -100.0%	0 0.0%	8 -	4 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%	10 ↑ +400.0%	2 ↓ -80.0%	0 ↓ -100.0%
固定資産受贈益	- -	- -	- -	- -	- -	-8 -	- -	-15 -	-4 ↑ +73.3%	0 ↑ +100.0%	-26 -	- -	-81 -
投資事業組合運用損益（△は益）	- -	- -	- -	6 -	-3 ↓ -150.0%	3 ↑ +200.0%	2 ↓ -33.3%	3 ↑ +50.0%	15 ↑ +400.0%	3 ↓ -80.0%	0 ↓ -100.0%	31 -	-13 ↓ -141.9%
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	79 -
減損損失	- -	- -	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	46 ↑ +1050.0%	17 ↓ -63.0%	2 ↓ -88.2%	2 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +100.0%	1 -	1 0.0%	4 ↑ +300.0%	16 ↑ +300.0%	2 ↓ -87.5%	-9 ↓ -550.0%	-12 ↓ -33.3%	-1 ↑ +91.7%	1 ↑ +200.0%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -5.5%	-1 ↑ +50.0%	-2 ↓ -100.0%	-8 ↓ -300.0%	-1 ↑ +87.5%	-1 0.0%	-2 ↓ -100.0%	-6 ↓ -200.0%	-19 ↓ -216.7%	-23 ↓ -21.1%	-35 ↓ -52.2%
支払利息	- -	- -	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	0 ↓ -100.0%	6 -	23 ↑ +283.3%	2 ↓ -91.3%	0 ↓ -100.0%	0 0.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
売上債権の増減額（△は増加）	- -	5 -	-164 ↓ -3605.0%	-229 ↓ -39.6%	-352 ↓ -53.7%	-191 ↑ +45.7%	-348 ↓ -82.2%	-367 ↓ -5.5%	-423 ↓ -15.3%	-230 ↑ +45.6%	-597 ↓ -159.6%	-791 ↓ -32.5%	-1,000 ↓ -26.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-571 ↓ -438.7%	-95 ↑ +83.4%	-190 ↓ -100.0%	-170 ↑ +10.5%
棚卸資産の増減額（△は増加）	- -	-3 -	0 ↑ +100.0%	-7 -	3 ↑ +142.9%	-11 ↓ -466.7%	-2 ↑ +81.8%	-9 ↓ -350.0%	-43 ↓ -377.8%	59 ↑ +237.2%	-12 ↓ -120.3%	10 ↑ +183.3%	-15 ↓ -250.0%
仕入債務の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	8 ↑ +366.7%	-8 ↓ -200.0%	-1 ↑ +87.5%	0 ↑ +100.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%
未払金の増減額（△は減少）	- -	349 -	157 ↓ -55.0%	-186 ↓ -218.5%	-148 ↑ +20.4%	96 ↑ +164.9%	165 ↑ +71.9%	183 ↑ +10.9%	235 ↑ +28.4%	5 ↓ -97.9%	-639 ↓ -12880.0%	86 ↑ +113.5%	46 ↓ -46.5%
未払費用の増減額（△は減少）	- -	-116 -	313 ↑ +369.4%	-70 ↓ -122.4%	-11 ↑ +84.3%	157 ↑ +1527.3%	79 ↓ -49.7%	-5 ↓ -106.3%	-2 ↑ +60.0%	203 ↑ +10250.0%	298 ↑ +46.8%	164 ↓ -45.0%	258 ↑ +57.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	211 ↑ +70.2%	1,002 ↑ +374.9%	431 ↓ -57.0%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-18 ↓ -131.0%	-1 ↑ +94.4%	4 ↑ +500.0%
その他	- -	15 -	-121 ↓ -898.4%	104 ↑ +186.0%	-12 ↓ -111.5%	-41 ↓ -241.7%	-12 ↑ +70.7%	380 ↑ +3266.7%	-495 ↓ -230.3%	-166 ↑ +66.5%	323 ↑ +294.6%	-685 ↓ -312.1%	485 ↑ +170.8%
小計	- -	690 -	645 ↓ -6.6%	807 ↑ +25.1%	1,123 ↑ +39.2%	2,089 ↑ +86.0%	2,991 ↑ +43.2%	3,549 ↑ +18.7%	2,101 ↓ -40.8%	2,075 ↓ -1.2%	5,082 ↑ +144.9%	7,291 ↑ +43.5%	13,054 ↑ +79.0%
利息及び配当金の受取額	- -	2 -	2 ↑ +5.5%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%	1 ↓ -83.3%	2 ↑ +100.0%	6 ↑ +200.0%	19 ↑ +216.7%	23 ↑ +21.1%	35 ↑ +52.2%
利息の支払額	- -	- -	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	0 ↑ +100.0%	-6 -	-23 ↓ -283.3%	-2 ↑ +91.3%	0 ↑ +100.0%	0 0.0%
法人税等の支払額	- -	-411 -	-149 ↑ +63.7%	-81 ↑ +45.6%	-408 ↓ -403.7%	-494 ↓ -21.1%	-646 ↓ -30.8%	-1,018 ↓ -57.6%	-1,631 ↓ -60.2%	-731 ↑ +55.2%	-555 ↑ +24.1%	-1,710 ↓ -208.1%	-2,279 ↓ -33.3%
法人税等の還付額	- -	- -	147 -	86 ↓ -41.5%	10 ↓ -88.4%	1 ↓ -90.0%	7 ↑ +600.0%	6 ↓ -14.3%	7 ↑ +16.7%	1 ↓ -85.7%	5 ↑ +400.0%	0 ↓ -100.0%	13 -
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-147 ↓ -4800.0%
営業活動によるキャッシュ・フロー	- -	282 -	646 ↑ +129.5%	811 ↑ +25.5%	726 ↓ -10.5%	1,598 ↑ +120.1%	2,355 ↑ +47.4%	2,537 ↑ +7.7%	472 ↓ -81.4%	1,328 ↑ +181.4%	4,548 ↑ +242.5%	5,601 ↑ +23.2%	10,676 ↑ +90.6%
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	- -	-282 -	-913 ↓ -224.3%	-485 ↑ +46.9%	-753 ↓ -55.3%	-749 ↑ +0.5%	-1,693 ↓ -126.0%	-528 ↑ +68.8%	-1,283 ↓ -143.0%	-2,854 ↓ -122.4%	-2,268 ↑ +20.5%	-2,691 ↓ -18.7%	-2,879 ↓ -7.0%
無形固定資産の取得による支出	- -	-91 -	-81 ↑ +10.9%	-62 ↑ +23.5%	-70 ↓ -12.9%	-49 ↑ +30.0%	-44 ↑ +10.2%	-76 ↓ -72.7%	-77 ↓ -1.3%	-128 ↓ -66.2%	-182 ↓ -42.2%	-280 ↓ -53.8%	-318 ↓ -13.6%
投資有価証券の取得による支出	- -	-51 -	-2 ↑ +96.1%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	- -	-123 -	-109 ↑ +11.4%	-75 ↑ +31.2%	-160 ↓ -113.3%	-59 ↑ +63.1%
敷金及び保証金の差入による支出	- -	-313 -	-334 ↓ -6.6%	-19 ↑ +94.3%	-15 ↑ +21.1%	-201 ↓ -1240.0%	-8 ↑ +96.0%	-59 ↓ -637.5%	-33 ↑ +44.1%	-31 ↑ +6.1%	-29 ↑ +6.5%	-33 ↓ -13.8%	-29 ↑ +12.1%
敷金及び保証金の回収による収入	- -	1 -	114 ↑ +10416.6%	2 ↓ -98.2%	16 ↑ +700.0%	2 ↓ -87.5%	3 ↑ +50.0%	1 ↓ -66.7%	17 ↑ +1600.0%	1 ↓ -94.1%	2 ↑ +100.0%	84 ↑ +4100.0%	4 ↓ -95.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -
その他	- -	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	2 -	20 ↑ +900.0%	-8 ↓ -140.0%	29 ↑ +462.5%
投資活動によるキャッシュ・フロー	- -	612 -	-1,165 ↓ -290.5%	-559 ↑ +52.0%	-823 ↓ -47.2%	-1,436 ↓ -74.5%	-1,314 ↑ +8.5%	-290 ↑ +77.9%	-1,492 ↓ -414.5%	-3,121 ↓ -109.2%	-2,532 ↑ +18.9%	-3,089 ↓ -22.0%	-3,102 ↓ -0.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-319 -	-2,480 ↓ -677.4%	- -	-4 -
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	-2,939 -	- -
配当金の支払額	- -	-97 -	-169 ↓ -74.3%	-270 ↓ -59.8%	-404 ↓ -49.6%	-412 ↓ -2.0%	-412 0.0%	-459 ↓ -11.4%	-504 ↓ -9.8%	-550 ↓ -9.1%	-596 ↓ -8.4%	-662 ↓ -11.1%	-1,383 ↓ -108.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-97 -	-169 ↓ -74.2%	-270 ↓ -59.8%	-404 ↓ -49.6%	-412 ↓ -2.0%	-412 0.0%	-459 ↓ -11.4%	1,695 ↑ +469.3%	1,929 ↑ +13.8%	-777 ↓ -140.3%	-3,599 ↓ -363.2%	-1,388 ↑ +61.4%
現金及び現金同等物に係る換算差額	- -	53 -	-15 ↓ -128.2%	-50 ↓ -233.3%	3 ↑ +106.0%	-11 ↓ -466.7%	-16 ↓ -45.5%	-29 ↓ -81.3%	173 ↑ +696.6%	182 ↑ +5.2%	128 ↓ -29.7%	183 ↑ +43.0%	-80 ↓ -143.7%
現金及び現金同等物の増減額（△は減少）	- -	849 -	-703 ↓ -182.8%	-69 ↑ +90.2%	-497 ↓ -620.3%	-263 ↑ +47.1%	611 ↑ +332.3%	1,757 ↑ +187.6%	849 ↓ -51.7%	319 ↓ -62.4%	1,367 ↑ +328.5%	-902 ↓ -166.0%	6,104 ↑ +776.7%
現金及び現金同等物の残高	2,271 -	3,120 ↑ +37.4%	2,416 ↓ -22.6%	2,347 ↓ -2.9%	1,850 ↓ -21.2%	1,587 ↓ -14.2%	2,198 ↑ +38.5%	3,956 ↑ +80.0%	4,805 ↑ +21.5%	5,124 ↑ +6.6%	6,492 ↑ +26.7%	5,589 ↓ -13.9%	11,694 ↑ +109.2%

2013年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（△）

-209

↓ -3287.4%

591

↑ +382.8%

790

↑ +33.7%

1,191

↑ +50.8%

1,784

↑ +49.8%

2,652

↑ +48.7%

1,487

↓ -43.9%

938

↓ -36.9%

3,528

↑ +276.1%

5,179

↑ +46.8%

10,325

↑ +99.4%

減価償却費

201

358

↑ +78.2%

403

↑ +12.6%

512

↑ +27.0%

609

↑ +18.9%

904

↑ +48.4%

912

↑ +0.9%

1,066

↑ +16.9%

1,536

↑ +44.1%

1,987

↑ +29.4%

2,254

↑ +13.4%

2,600

↑ +15.4%

ソフトウエア償却費

108

↑ +47.7%

↓ -35.2%

↓ -24.3%

↑ +26.4%

↓ -20.9%

↓ -3.8%

↑ +84.3%

↓ -38.3%

↑ +8.6%

↑ +55.6%

131

↑ +33.7%

のれん償却額

固定資産除売却損益（△は益）

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +100.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

固定資産受贈益

-8

-15

-4

↑ +73.3%

↑ +100.0%

-26

-81

投資事業組合運用損益（△は益）

-3

↓ -150.0%

↑ +200.0%

↓ -33.3%

↑ +50.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

-13

↓ -141.9%

投資有価証券評価損益（△は益）

減損損失

↓ -16.7%

↓ -40.0%

0.0%

↑ +33.3%

↑ +1050.0%

↓ -63.0%

↓ -88.2%

0.0%

貸倒引当金の増減額（△は減少）

-4

↑ +100.0%

0.0%

↑ +300.0%

↓ -87.5%

-9

↓ -550.0%

-12

↓ -33.3%

-1

↑ +91.7%

↑ +200.0%

↓ -100.0%

受取利息及び受取配当金

-2

↓ -5.5%

-1

↑ +50.0%

-2

↓ -100.0%

-8

↓ -300.0%

-1

↑ +87.5%

-1

0.0%

-2

↓ -100.0%

-6

↓ -200.0%

-19

↓ -216.7%

-23

↓ -21.1%

-35

↓ -52.2%

支払利息

↓ -50.0%

↑ +100.0%

↑ +50.0%

↓ -100.0%

↑ +283.3%

↓ -91.3%

↓ -100.0%

0.0%

事業構造改善費用

150

売上債権の増減額（△は増加）

-164

↓ -3605.0%

-229

↓ -39.6%

-352

↓ -53.7%

-191

↑ +45.7%

-348

↓ -82.2%

-367

↓ -5.5%

-423

↓ -15.3%

-230

↑ +45.6%

-597

↓ -159.6%

-791

↓ -32.5%

-1,000

↓ -26.4%

未収入金の増減額（△は増加）

-106

-571

↓ -438.7%

-95

↑ +83.4%

-190

↓ -100.0%

-170

↑ +10.5%

棚卸資産の増減額（△は増加）

-3

↑ +100.0%

-7

↑ +142.9%

-11

↓ -466.7%

-2

↑ +81.8%

-9

↓ -350.0%

-43

↓ -377.8%

↑ +237.2%

-12

↓ -120.3%

↑ +183.3%

-15

↓ -250.0%

仕入債務の増減額（△は減少）

-1

↑ +100.0%

-1

-3

↓ -200.0%

↑ +366.7%

-8

↓ -200.0%

-1

↑ +87.5%

↑ +100.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

未払金の増減額（△は減少）

349

157

↓ -55.0%

-186

↓ -218.5%

-148

↑ +20.4%

↑ +164.9%

165

↑ +71.9%

183

↑ +10.9%

235

↑ +28.4%

↓ -97.9%

-639

↓ -12880.0%

↑ +113.5%

↓ -46.5%

未払費用の増減額（△は減少）

-116

313

↑ +369.4%

-70

↓ -122.4%

-11

↑ +84.3%

157

↑ +1527.3%

↓ -49.7%

-5

↓ -106.3%

-2

↑ +60.0%

203

↑ +10250.0%

298

↑ +46.8%

164

↓ -45.0%

258

↑ +57.3%

契約負債の増減額（△は減少）

124

211

↑ +70.2%

1,002

↑ +374.9%

431

↓ -57.0%

ポイント引当金の増減額（△は減少）

-18

↓ -131.0%

-1

↑ +94.4%

↑ +500.0%

その他

-121

↓ -898.4%

104

↑ +186.0%

-12

↓ -111.5%

-41

↓ -241.7%

-12

↑ +70.7%

380

↑ +3266.7%

-495

↓ -230.3%

-166

↑ +66.5%

323

↑ +294.6%

-685

↓ -312.1%

485

↑ +170.8%

小計

690

645

↓ -6.6%

807

↑ +25.1%

1,123

↑ +39.2%

2,089

↑ +86.0%

2,991

↑ +43.2%

3,549

↑ +18.7%

2,101

↓ -40.8%

2,075

↓ -1.2%

5,082

↑ +144.9%

7,291

↑ +43.5%

13,054

↑ +79.0%

利息及び配当金の受取額

↑ +5.5%

↓ -50.0%

↑ +100.0%

↑ +50.0%

↑ +100.0%

↓ -83.3%

↑ +100.0%

↑ +200.0%

↑ +216.7%

↑ +21.1%

↑ +52.2%

利息の支払額

-2

-1

↑ +50.0%

-2

↓ -100.0%

-3

↓ -50.0%

↑ +100.0%

-6

-23

↓ -283.3%

-2

↑ +91.3%

↑ +100.0%

0.0%

法人税等の支払額

-411

-149

↑ +63.7%

-81

↑ +45.6%

-408

↓ -403.7%

-494

↓ -21.1%

-646

↓ -30.8%

-1,018

↓ -57.6%

-1,631

↓ -60.2%

-731

↑ +55.2%

-555

↑ +24.1%

-1,710

↓ -208.1%

-2,279

↓ -33.3%

法人税等の還付額

147

↓ -41.5%

↓ -88.4%

↓ -90.0%

↑ +600.0%

↓ -14.3%

↑ +16.7%

↓ -85.7%

↑ +400.0%

↓ -100.0%

事業構造改善費用の支払額

-3

-147

↓ -4800.0%

営業活動によるキャッシュ・フロー

282

646

↑ +129.5%

811

↑ +25.5%

726

↓ -10.5%

1,598

↑ +120.1%

2,355

↑ +47.4%

2,537

↑ +7.7%

472

↓ -81.4%

1,328

↑ +181.4%

4,548

↑ +242.5%

5,601

↑ +23.2%

10,676

↑ +90.6%

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

-282

-913

↓ -224.3%

-485

↑ +46.9%

-753

↓ -55.3%

-749

↑ +0.5%

-1,693

↓ -126.0%

-528

↑ +68.8%

-1,283

↓ -143.0%

-2,854

↓ -122.4%

-2,268

↑ +20.5%

-2,691

↓ -18.7%

-2,879

↓ -7.0%

無形固定資産の取得による支出

-91

-81

↑ +10.9%

-62

↑ +23.5%

-70

↓ -12.9%

-49

↑ +30.0%

-44

↑ +10.2%

-76

↓ -72.7%

-77

↓ -1.3%

-128

↓ -66.2%

-182

↓ -42.2%

-280

↓ -53.8%

-318

↓ -13.6%

投資有価証券の取得による支出

-51

-2

↑ +96.1%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-123

-109

↑ +11.4%

-75

↑ +31.2%

-160

↓ -113.3%

-59

↑ +63.1%

敷金及び保証金の差入による支出

-313

-334

↓ -6.6%

-19

↑ +94.3%

-15

↑ +21.1%

-201

↓ -1240.0%

-8

↑ +96.0%

-59

↓ -637.5%

-33

↑ +44.1%

-31

↑ +6.1%

-29

↑ +6.5%

-33

↓ -13.8%

-29

↑ +12.1%

敷金及び保証金の回収による収入

114

↑ +10416.6%

↓ -98.2%

↑ +700.0%

↓ -87.5%

↑ +50.0%

↓ -66.7%

↑ +1600.0%

↓ -94.1%

↑ +100.0%

↑ +4100.0%

↓ -95.2%

連結の範囲の変更を伴う子会社株式の取得による収入

151

その他

0.0%

↓ -100.0%

0.0%

↑ +900.0%

-8

↓ -140.0%

↑ +462.5%

投資活動によるキャッシュ・フロー

612

-1,165

↓ -290.5%

-559

↑ +52.0%

-823

↓ -47.2%

-1,436

↓ -74.5%

-1,314

↑ +8.5%

-290

↑ +77.9%

-1,492

↓ -414.5%

-3,121

↓ -109.2%

-2,532

↑ +18.9%

-3,089

↓ -22.0%

-3,102

↓ -0.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-319

-2,480

↓ -677.4%

-4

自己株式の取得による支出

-0

0.0%

-2,939

配当金の支払額

-97

-169

↓ -74.3%

-270

↓ -59.8%

-404

↓ -49.6%

-412

↓ -2.0%

-412

0.0%

-459

↓ -11.4%

-504

↓ -9.8%

-550

↓ -9.1%

-596

↓ -8.4%

-662

↓ -11.1%

-1,383

↓ -108.9%

その他

↓ -100.0%

財務活動によるキャッシュ・フロー

-97

-169

↓ -74.2%

-270

↓ -59.8%

-404

↓ -49.6%

-412

↓ -2.0%

-412

0.0%

-459

↓ -11.4%

1,695

↑ +469.3%

1,929

↑ +13.8%

-777

↓ -140.3%

-3,599

↓ -363.2%

-1,388

↑ +61.4%

現金及び現金同等物に係る換算差額

-15

↓ -128.2%

-50

↓ -233.3%

↑ +106.0%

-11

↓ -466.7%

-16

↓ -45.5%

-29

↓ -81.3%

173

↑ +696.6%

182

↑ +5.2%

128

↓ -29.7%

183

↑ +43.0%

-80

↓ -143.7%

現金及び現金同等物の増減額（△は減少）

849

-703

↓ -182.8%

-69

↑ +90.2%

-497

↓ -620.3%

-263

↑ +47.1%

611

↑ +332.3%

1,757

↑ +187.6%

849

↓ -51.7%

319

↓ -62.4%

1,367

↑ +328.5%

-902

↓ -166.0%

6,104

↑ +776.7%

現金及び現金同等物の残高

2,271

3,120

↑ +37.4%

2,416

↓ -22.6%

2,347

↓ -2.9%

1,850

↓ -21.2%

1,587

↓ -14.2%

2,198

↑ +38.5%

3,956

↑ +80.0%

4,805

↑ +21.5%

5,124

↑ +6.6%

6,492

↑ +26.7%

5,589

↓ -13.9%

11,694

↑ +109.2%

サイボウズ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	2014年	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	5,965 -	7,013 ↑ +17.6%	8,039 ↑ +14.6%	9,502 ↑ +18.2%	11,303 ↑ +19.0%	13,417 ↑ +18.7%	15,674 ↑ +16.8%	18,489 ↑ +18.0%	22,067 ↑ +19.4%	25,432 ↑ +15.2%	29,675 ↑ +16.7%	37,430 ↑ +26.1%
売上原価	557 -	549 ↓ -1.4%	496 ↓ -9.7%	641 ↑ +29.2%	749 ↑ +16.8%	1,067 ↑ +42.5%	1,086 ↑ +1.8%	1,339 ↑ +23.3%	1,951 ↑ +45.7%	2,364 ↑ +21.2%	2,940 ↑ +24.4%	3,736 ↑ +27.1%
売上総利益又は売上総損失（△）	5,408 -	6,463 ↑ +19.5%	7,543 ↑ +16.7%	8,860 ↑ +17.5%	10,553 ↑ +19.1%	12,350 ↑ +17.0%	14,587 ↑ +18.1%	17,150 ↑ +17.6%	20,116 ↑ +17.3%	23,068 ↑ +14.7%	26,735 ↑ +15.9%	33,694 ↑ +26.0%
販売費及び一般管理費
人件費	2,210 -	2,743 ↑ +24.1%	2,891 ↑ +5.4%	3,384 ↑ +17.1%	3,955 ↑ +16.9%	4,654 ↑ +17.7%	5,502 ↑ +18.2%	6,315 ↑ +14.8%	7,854 ↑ +24.4%	8,828 ↑ +12.4%	9,389 ↑ +6.4%	9,826 ↑ +4.7%
業務委託費	285 -	381 ↑ +33.8%	526 ↑ +38.1%	649 ↑ +23.4%	767 ↑ +18.2%	783 ↑ +2.1%	841 ↑ +7.4%	960 ↑ +14.1%	1,000 ↑ +4.2%	986 ↓ -1.4%	930 ↓ -5.7%	932 ↑ +0.2%
広告宣伝費	1,480 -	1,746 ↑ +17.9%	1,523 ↓ -12.8%	1,674 ↑ +9.9%	1,765 ↑ +5.4%	1,854 ↑ +5.0%	2,673 ↑ +44.2%	4,907 ↑ +83.6%	6,452 ↑ +31.5%	4,313 ↓ -33.2%	5,618 ↑ +30.3%	6,370 ↑ +13.4%
研究開発費	240 -	264 ↑ +9.8%	274 ↑ +3.8%	284 ↑ +3.6%	441 ↑ +55.3%	481 ↑ +9.1%	341 ↓ -29.1%	266 ↓ -22.0%	270 ↑ +1.5%	889 ↑ +229.3%	1,228 ↑ +38.1%	1,491 ↑ +21.4%
退職給付費用	- -	- -	- -	- -	- -	- -	- -	23 -	37 ↑ +60.9%	38 ↑ +2.7%	35 ↓ -7.9%	35 0.0%
その他	1,145 -	1,691 ↑ +47.6%	1,797 ↑ +6.3%	2,066 ↑ +15.0%	2,520 ↑ +22.0%	2,838 ↑ +12.6%	2,959 ↑ +4.3%	3,234 ↑ +9.3%	3,889 ↑ +20.3%	4,618 ↑ +18.7%	4,638 ↑ +0.4%	4,937 ↑ +6.4%
販売費及び一般管理費	5,385 -	6,845 ↑ +27.1%	7,028 ↑ +2.7%	8,058 ↑ +14.7%	9,450 ↑ +17.3%	10,613 ↑ +12.3%	12,317 ↑ +16.1%	15,709 ↑ +27.5%	19,505 ↑ +24.2%	19,674 ↑ +0.9%	21,842 ↑ +11.0%	23,593 ↑ +8.0%
営業利益又は営業損失（△）	23 -	-381 ↓ -1761.1%	515 ↑ +235.2%	802 ↑ +55.7%	1,103 ↑ +37.5%	1,732 ↑ +57.0%	2,270 ↑ +31.1%	1,441 ↓ -36.5%	611 ↓ -57.6%	3,394 ↑ +455.5%	4,892 ↑ +44.1%	10,101 ↑ +106.5%
営業外収益
受取利息	1 -	1 ↓ -30.8%	0 ↓ -100.0%	2 -	8 ↑ +300.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	5 ↑ +400.0%	6 ↑ +20.0%	14 ↑ +133.3%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 -	14 ↑ +180.0%	17 ↑ +21.4%	20 ↑ +17.6%
投資事業組合運用益	- -	- -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	13 -
協賛金収入	12 -	19 ↑ +59.0%	28 ↑ +47.4%	36 ↑ +28.6%	42 ↑ +16.7%	61 ↑ +45.2%	31 ↓ -49.2%	42 ↑ +35.5%	80 ↑ +90.5%	84 ↑ +5.0%	171 ↑ +103.6%	184 ↑ +7.6%
為替差益	- -	11 -	53 ↑ +381.8%	- -	31 -	0 ↓ -100.0%	- -	- -	293 -	75 ↓ -74.4%	270 ↑ +260.0%	- -
会費収入	- -	- -	- -	- -	- -	- -	- -	- -	32 -	37 ↑ +15.6%	44 ↑ +18.9%	48 ↑ +9.1%
その他	4 -	5 ↑ +14.2%	3 ↓ -40.0%	4 ↑ +33.3%	6 ↑ +50.0%	10 ↑ +66.7%	29 ↑ +190.0%	26 ↓ -10.3%	36 ↑ +38.5%	32 ↓ -11.1%	33 ↑ +3.1%	25 ↓ -24.2%
営業外収益	45 -	49 ↑ +8.5%	96 ↑ +95.9%	50 ↓ -47.9%	97 ↑ +94.0%	77 ↓ -20.6%	61 ↓ -20.8%	71 ↑ +16.4%	449 ↑ +532.4%	250 ↓ -44.3%	543 ↑ +117.2%	307 ↓ -43.5%
営業外費用
支払利息	- -	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	0 ↓ -100.0%	6 -	23 ↑ +283.3%	2 ↓ -91.3%	0 ↓ -100.0%	0 0.0%
業務受託費	- -	- -	- -	- -	- -	- -	- -	14 -	18 ↑ +28.6%	16 ↓ -11.1%	12 ↓ -25.0%	10 ↓ -16.7%
売上債権売却損	- -	- -	- -	- -	- -	- -	- -	0 -	28 -	42 ↑ +50.0%	46 ↑ +9.5%	58 ↑ +26.1%
投資事業組合運用損	- -	- -	6 -	0 ↓ -100.0%	3 -	2 ↓ -33.3%	3 ↑ +50.0%	15 ↑ +400.0%	3 ↓ -80.0%	0 ↓ -100.0%	31 -	- -
為替差損	38 -	- -	- -	28 -	- -	- -	55 -	6 ↓ -89.1%	- -	- -	- -	11 -
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%	0 0.0%	3 -	9 ↑ +200.0%	1 ↓ -88.9%
営業外費用	61 -	7 ↓ -88.5%	23 ↑ +228.6%	31 ↑ +34.8%	6 ↓ -80.6%	5 ↓ -16.7%	60 ↑ +1100.0%	43 ↓ -28.3%	73 ↑ +69.8%	64 ↓ -12.3%	100 ↑ +56.3%	82 ↓ -18.0%
経常利益又は経常損失（△）	7 -	-338 ↓ -4848.5%	587 ↑ +273.7%	821 ↑ +39.9%	1,194 ↑ +45.4%	1,804 ↑ +51.1%	2,272 ↑ +25.9%	1,468 ↓ -35.4%	987 ↓ -32.8%	3,579 ↑ +262.6%	5,335 ↑ +49.1%	10,325 ↑ +93.5%
特別利益
固定資産売却益	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定資産受贈益	- -	2 -	9 ↑ +350.0%	- -	8 -	- -	15 -	4 ↓ -73.3%	0 ↓ -100.0%	26 -	- -	81 -
特別利益	32 -	163 ↑ +409.0%	14 ↓ -91.4%	0 ↓ -100.0%	8 -	0 ↓ -100.0%	385 -	24 ↓ -93.8%	0 ↓ -100.0%	27 -	0 ↓ -100.0%	81 -
特別損失
減損損失	- -	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	46 ↑ +1050.0%	17 ↓ -63.0%	2 ↓ -88.2%	2 0.0%
固定資産除売却損	1 -	0 ↓ -100.0%	0 0.0%	9 -	4 ↓ -55.6%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%	11 ↑ +450.0%	3 ↓ -72.7%	0 ↓ -100.0%
投資有価証券評価損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	79 -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
特別損失	33 -	34 ↑ +4.3%	11 ↓ -67.6%	31 ↑ +181.8%	12 ↓ -61.3%	20 ↑ +66.7%	4 ↓ -80.0%	5 ↑ +25.0%	49 ↑ +880.0%	78 ↑ +59.2%	156 ↑ +100.0%	82 ↓ -47.4%
税引前当期純利益又は税引前当期純損失（△）	7 -	-209 ↓ -3287.4%	591 ↑ +382.8%	790 ↑ +33.7%	1,191 ↑ +50.8%	1,784 ↑ +49.8%	2,652 ↑ +48.7%	1,487 ↓ -43.9%	938 ↓ -36.9%	3,528 ↑ +276.1%	5,179 ↑ +46.8%	10,325 ↑ +99.4%
法人税、住民税及び事業税	39 -	87 ↑ +122.6%	282 ↑ +224.1%	406 ↑ +44.0%	574 ↑ +41.4%	882 ↑ +53.7%	1,346 ↑ +52.6%	929 ↓ -31.0%	678 ↓ -27.0%	1,363 ↑ +101.0%	1,961 ↑ +43.9%	3,816 ↑ +94.6%
法人税等調整額	-44 -	-79 ↓ -80.0%	2 ↑ +102.5%	-29 ↓ -1550.0%	-37 ↓ -27.6%	-110 ↓ -197.3%	-129 ↓ -17.3%	6 ↑ +104.7%	193 ↑ +3116.7%	-323 ↓ -267.4%	-338 ↓ -4.6%	-521 ↓ -54.1%
法人税等	-5 -	7 ↑ +245.8%	285 ↑ +3971.4%	376 ↑ +31.9%	537 ↑ +42.8%	771 ↑ +43.6%	1,216 ↑ +57.7%	935 ↓ -23.1%	871 ↓ -6.8%	1,039 ↑ +19.3%	1,623 ↑ +56.2%	3,295 ↑ +103.0%
当期純利益又は当期純損失（△）	- -	-217 -	305 ↑ +240.6%	414 ↑ +35.7%	653 ↑ +57.7%	1,012 ↑ +55.0%	1,435 ↑ +41.8%	551 ↓ -61.6%	66 ↓ -88.0%	2,488 ↑ +3669.7%	3,555 ↑ +42.9%	7,030 ↑ +97.7%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-51 -
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（△）	- -	-217 -	305 ↑ +240.6%	414 ↑ +35.7%	653 ↑ +57.7%	1,012 ↑ +55.0%	1,435 ↑ +41.8%	551 ↓ -61.6%	66 ↓ -88.0%	2,488 ↑ +3669.7%	3,555 ↑ +42.9%	7,081 ↑ +99.2%

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

売上高

5,965

7,013

↑ +17.6%

8,039

↑ +14.6%

9,502

↑ +18.2%

11,303

↑ +19.0%

13,417

↑ +18.7%

15,674

↑ +16.8%

18,489

↑ +18.0%

22,067

↑ +19.4%

25,432

↑ +15.2%

29,675

↑ +16.7%

37,430

↑ +26.1%

売上原価

557

549

↓ -1.4%

496

↓ -9.7%

641

↑ +29.2%

749

↑ +16.8%

1,067

↑ +42.5%

1,086

↑ +1.8%

1,339

↑ +23.3%

1,951

↑ +45.7%

2,364

↑ +21.2%

2,940

↑ +24.4%

3,736

↑ +27.1%

売上総利益又は売上総損失（△）

5,408

6,463

↑ +19.5%

7,543

↑ +16.7%

8,860

↑ +17.5%

10,553

↑ +19.1%

12,350

↑ +17.0%

14,587

↑ +18.1%

17,150

↑ +17.6%

20,116

↑ +17.3%

23,068

↑ +14.7%

26,735

↑ +15.9%

33,694

↑ +26.0%

販売費及び一般管理費

人件費

2,210

2,743

↑ +24.1%

2,891

↑ +5.4%

3,384

↑ +17.1%

3,955

↑ +16.9%

4,654

↑ +17.7%

5,502

↑ +18.2%

6,315

↑ +14.8%

7,854

↑ +24.4%

8,828

↑ +12.4%

9,389

↑ +6.4%

9,826

↑ +4.7%

業務委託費

285

381

↑ +33.8%

526

↑ +38.1%

649

↑ +23.4%

767

↑ +18.2%

783

↑ +2.1%

841

↑ +7.4%

960

↑ +14.1%

1,000

↑ +4.2%

986

↓ -1.4%

930

↓ -5.7%

932

↑ +0.2%

広告宣伝費

1,480

1,746

↑ +17.9%

1,523

↓ -12.8%

1,674

↑ +9.9%

1,765

↑ +5.4%

1,854

↑ +5.0%

2,673

↑ +44.2%

4,907

↑ +83.6%

6,452

↑ +31.5%

4,313

↓ -33.2%

5,618

↑ +30.3%

6,370

↑ +13.4%

研究開発費

240

264

↑ +9.8%

274

↑ +3.8%

284

↑ +3.6%

441

↑ +55.3%

481

↑ +9.1%

341

↓ -29.1%

266

↓ -22.0%

270

↑ +1.5%

889

↑ +229.3%

1,228

↑ +38.1%

1,491

↑ +21.4%

退職給付費用

↑ +60.9%

↑ +2.7%

↓ -7.9%

0.0%

その他

1,145

1,691

↑ +47.6%

1,797

↑ +6.3%

2,066

↑ +15.0%

2,520

↑ +22.0%

2,838

↑ +12.6%

2,959

↑ +4.3%

3,234

↑ +9.3%

3,889

↑ +20.3%

4,618

↑ +18.7%

4,638

↑ +0.4%

4,937

↑ +6.4%

販売費及び一般管理費

5,385

6,845

↑ +27.1%

7,028

↑ +2.7%

8,058

↑ +14.7%

9,450

↑ +17.3%

10,613

↑ +12.3%

12,317

↑ +16.1%

15,709

↑ +27.5%

19,505

↑ +24.2%

19,674

↑ +0.9%

21,842

↑ +11.0%

23,593

↑ +8.0%

営業利益又は営業損失（△）

-381

↓ -1761.1%

515

↑ +235.2%

802

↑ +55.7%

1,103

↑ +37.5%

1,732

↑ +57.0%

2,270

↑ +31.1%

1,441

↓ -36.5%

611

↓ -57.6%

3,394

↑ +455.5%

4,892

↑ +44.1%

10,101

↑ +106.5%

営業外収益

受取利息

↓ -30.8%

↓ -100.0%

↑ +300.0%

↓ -100.0%

0.0%

↑ +400.0%

↑ +20.0%

↑ +133.3%

受取配当金

0.0%

↑ +180.0%

↑ +21.4%

↑ +17.6%

投資事業組合運用益

協賛金収入

↑ +59.0%

↑ +47.4%

↑ +28.6%

↑ +16.7%

↑ +45.2%

↓ -49.2%

↑ +35.5%

↑ +90.5%

↑ +5.0%

171

↑ +103.6%

184

↑ +7.6%

為替差益

↑ +381.8%

↓ -100.0%

293

↓ -74.4%

270

↑ +260.0%

会費収入

↑ +15.6%

↑ +18.9%

↑ +9.1%

その他

↑ +14.2%

↓ -40.0%

↑ +33.3%

↑ +50.0%

↑ +66.7%

↑ +190.0%

↓ -10.3%

↑ +38.5%

↓ -11.1%

↑ +3.1%

↓ -24.2%

営業外収益

↑ +8.5%

↑ +95.9%

↓ -47.9%

↑ +94.0%

↓ -20.6%

↓ -20.8%

↑ +16.4%

449

↑ +532.4%

250

↓ -44.3%

543

↑ +117.2%

307

↓ -43.5%

営業外費用

支払利息

↓ -50.0%

↑ +100.0%

↑ +50.0%

↓ -100.0%

↑ +283.3%

↓ -91.3%

↓ -100.0%

0.0%

業務受託費

↑ +28.6%

↓ -11.1%

↓ -25.0%

↓ -16.7%

売上債権売却損

↑ +50.0%

↑ +9.5%

↑ +26.1%

投資事業組合運用損

↓ -100.0%

↓ -33.3%

↑ +50.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

為替差損

↓ -89.1%

その他

0.0%

↑ +200.0%

↓ -88.9%

営業外費用

↓ -88.5%

↑ +228.6%

↑ +34.8%

↓ -80.6%

↓ -16.7%

↑ +1100.0%

↓ -28.3%

↑ +69.8%

↓ -12.3%

100

↑ +56.3%

↓ -18.0%

経常利益又は経常損失（△）

-338

↓ -4848.5%

587

↑ +273.7%

821

↑ +39.9%

1,194

↑ +45.4%

1,804

↑ +51.1%

2,272

↑ +25.9%

1,468

↓ -35.4%

987

↓ -32.8%

3,579

↑ +262.6%

5,335

↑ +49.1%

10,325

↑ +93.5%

特別利益

固定資産売却益

0.0%

固定資産受贈益

↑ +350.0%

↓ -73.3%

↓ -100.0%

特別利益

163

↑ +409.0%

↓ -91.4%

↓ -100.0%

385

↓ -93.8%

↓ -100.0%

特別損失

減損損失

↓ -16.7%

↓ -40.0%

0.0%

↑ +33.3%

↑ +1050.0%

↓ -63.0%

↓ -88.2%

0.0%

固定資産除売却損

↓ -100.0%

0.0%

↓ -55.6%

↓ -100.0%

0.0%

↑ +100.0%

↑ +450.0%

↓ -72.7%

↓ -100.0%

投資有価証券評価損

事業構造改善費用

150

特別損失

↑ +4.3%

↓ -67.6%

↑ +181.8%

↓ -61.3%

↑ +66.7%

↓ -80.0%

↑ +25.0%

↑ +880.0%

↑ +59.2%

156

↑ +100.0%

↓ -47.4%

税引前当期純利益又は税引前当期純損失（△）

-209

↓ -3287.4%

591

↑ +382.8%

790

↑ +33.7%

1,191

↑ +50.8%

1,784

↑ +49.8%

2,652

↑ +48.7%

1,487

↓ -43.9%

938

↓ -36.9%

3,528

↑ +276.1%

5,179

↑ +46.8%

10,325

↑ +99.4%

法人税、住民税及び事業税

↑ +122.6%

282

↑ +224.1%

406

↑ +44.0%

574

↑ +41.4%

882

↑ +53.7%

1,346

↑ +52.6%

929

↓ -31.0%

678

↓ -27.0%

1,363

↑ +101.0%

1,961

↑ +43.9%

3,816

↑ +94.6%

法人税等調整額

-44

-79

↓ -80.0%

↑ +102.5%

-29

↓ -1550.0%

-37

↓ -27.6%

-110

↓ -197.3%

-129

↓ -17.3%

↑ +104.7%

193

↑ +3116.7%

-323

↓ -267.4%

-338

↓ -4.6%

-521

↓ -54.1%

法人税等

-5

↑ +245.8%

285

↑ +3971.4%

376

↑ +31.9%

537

↑ +42.8%

771

↑ +43.6%

1,216

↑ +57.7%

935

↓ -23.1%

871

↓ -6.8%

1,039

↑ +19.3%

1,623

↑ +56.2%

3,295

↑ +103.0%

当期純利益又は当期純損失（△）

-217

305

↑ +240.6%

414

↑ +35.7%

653

↑ +57.7%

1,012

↑ +55.0%

1,435

↑ +41.8%

551

↓ -61.6%

↓ -88.0%

2,488

↑ +3669.7%

3,555

↑ +42.9%

7,030

↑ +97.7%

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（△）

-51

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（△）

-217

305

↑ +240.6%

414

↑ +35.7%

653

↑ +57.7%

1,012

↑ +55.0%

1,435

↑ +41.8%

551

↓ -61.6%

↓ -88.0%

2,488

↑ +3669.7%

3,555

↑ +42.9%

7,081

↑ +99.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	3,121 -	2,416 ↓ -22.6%	2,347 ↓ -2.9%	1,850 ↓ -21.2%	2,023 ↑ +9.4%	2,198 ↑ +8.7%	3,956 ↑ +80.0%	4,805 ↑ +21.5%	5,124 ↑ +6.6%	6,492 ↑ +26.7%	5,589 ↓ -13.9%	11,694 ↑ +109.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,821 -	3,419 ↑ +21.2%	4,212 ↑ +23.2%	5,220 ↑ +23.9%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	154 -	738 ↑ +379.2%	832 ↑ +12.7%	1,027 ↑ +23.4%	1,200 ↑ +16.8%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
仕掛品	- -	1 -	2 ↑ +42.6%	1 ↓ -50.0%	1 0.0%	6 ↑ +500.0%	9 ↑ +50.0%	8 ↓ -11.1%	22 ↑ +175.0%	0 ↓ -100.0%	3 -	2 ↓ -33.3%	11 ↑ +450.0%
原材料及び貯蔵品	- -	20 -	18 ↓ -10.9%	26 ↑ +44.4%	23 ↓ -11.5%	30 ↑ +30.4%	29 ↓ -3.3%	39 ↑ +34.5%	69 ↑ +76.9%	31 ↓ -55.1%	40 ↑ +29.0%	31 ↓ -22.5%	33 ↑ +6.5%
その他	- -	186 -	109 ↓ -41.5%	58 ↓ -46.8%	51 ↓ -12.1%	46 ↓ -9.8%	98 ↑ +113.0%	85 ↓ -13.3%	433 ↑ +409.4%	546 ↑ +26.1%	728 ↑ +33.3%	1,075 ↑ +47.7%	1,253 ↑ +16.6%
貸倒引当金	- -	-1 -	-1 ↓ -4.9%	-1 0.0%	-2 ↓ -100.0%	-6 ↓ -200.0%	-23 ↓ -283.3%	-26 ↓ -13.0%	-16 ↑ +38.5%	-4 ↑ +75.0%	-3 ↑ +25.0%	-5 ↓ -66.7%	-5 0.0%
流動資産	- -	4,340 -	3,793 ↓ -12.6%	3,939 ↑ +3.8%	3,832 ↓ -2.7%	4,082 ↑ +6.5%	4,655 ↑ +14.0%	6,828 ↑ +46.7%	8,368 ↑ +22.6%	9,257 ↑ +10.6%	11,513 ↑ +24.4%	11,933 ↑ +3.6%	19,416 ↑ +62.7%
固定資産
有形固定資産
建物	- -	193 -	497 ↑ +157.5%	509 ↑ +2.4%	754 ↑ +48.1%	872 ↑ +15.6%	1,069 ↑ +22.6%	1,093 ↑ +2.2%	1,146 ↑ +4.8%	1,220 ↑ +6.5%	1,281 ↑ +5.0%	1,335 ↑ +4.2%	1,363 ↑ +2.1%
減価償却累計額	- -	-136 -	-54 ↑ +60.4%	-109 ↓ -101.9%	-153 ↓ -40.4%	-219 ↓ -43.1%	-293 ↓ -33.8%	-384 ↓ -31.1%	-459 ↓ -19.5%	-525 ↓ -14.4%	-622 ↓ -18.5%	-717 ↓ -15.3%	-829 ↓ -15.6%
建物（純額）	- -	57 -	442 ↑ +680.9%	400 ↓ -9.5%	600 ↑ +50.0%	652 ↑ +8.7%	776 ↑ +19.0%	709 ↓ -8.6%	686 ↓ -3.2%	695 ↑ +1.3%	658 ↓ -5.3%	617 ↓ -6.2%	533 ↓ -13.6%
工具、器具及び備品	- -	983 -	1,314 ↑ +33.6%	1,656 ↑ +26.0%	2,080 ↑ +25.6%	2,664 ↑ +28.1%	3,948 ↑ +48.2%	4,321 ↑ +9.4%	5,278 ↑ +22.1%	7,337 ↑ +39.0%	9,047 ↑ +23.3%	10,680 ↑ +18.1%	13,325 ↑ +24.8%
減価償却累計額	- -	-658 -	-706 ↓ -7.3%	-1,008 ↓ -42.8%	-1,318 ↓ -30.8%	-1,769 ↓ -34.2%	-2,291 ↓ -29.5%	-3,014 ↓ -31.6%	-3,551 ↓ -17.8%	-4,437 ↓ -25.0%	-5,681 ↓ -28.0%	-6,858 ↓ -20.7%	-9,048 ↓ -31.9%
工具、器具及び備品（純額）	- -	325 -	608 ↑ +87.1%	647 ↑ +6.4%	761 ↑ +17.6%	894 ↑ +17.5%	1,656 ↑ +85.2%	1,306 ↓ -21.1%	1,727 ↑ +32.2%	2,900 ↑ +67.9%	3,366 ↑ +16.1%	3,822 ↑ +13.5%	4,276 ↑ +11.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -
その他	- -	6 -	19 ↑ +211.2%	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	14 ↑ +250.0%
減価償却累計額	- -	-1 -	-1 ↓ -63.9%	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-4 -
その他（純額）	- -	5 -	17 ↑ +209.4%	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	9 ↑ +200.0%
有形固定資産	- -	387 -	1,068 ↑ +175.9%	1,048 ↓ -1.9%	1,362 ↑ +30.0%	1,547 ↑ +13.6%	2,433 ↑ +57.3%	2,015 ↓ -17.2%	2,413 ↑ +19.8%	3,596 ↑ +49.0%	4,028 ↑ +12.0%	4,442 ↑ +10.3%	4,865 ↑ +9.5%
無形固定資産
ソフトウエア	- -	107 -	89 ↓ -17.1%	79 ↓ -11.2%	100 ↑ +26.6%	76 ↓ -24.0%	61 ↓ -19.7%	56 ↓ -8.2%	71 ↑ +26.8%	122 ↑ +71.8%	200 ↑ +63.9%	409 ↑ +104.5%	579 ↑ +41.6%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106 -
その他	- -	8 -	9 ↑ +11.8%	11 ↑ +22.2%	11 0.0%	13 ↑ +18.2%	13 0.0%	11 ↓ -15.4%	15 ↑ +36.4%	19 ↑ +26.7%	30 ↑ +57.9%	29 ↓ -3.3%	35 ↑ +20.7%
無形固定資産	- -	139 -	115 ↓ -17.4%	102 ↓ -11.3%	113 ↑ +10.8%	90 ↓ -20.4%	75 ↓ -16.7%	106 ↑ +41.3%	86 ↓ -18.9%	156 ↑ +81.4%	265 ↑ +69.9%	438 ↑ +65.3%	721 ↑ +64.6%
投資その他の資産
投資有価証券	- -	200 -	142 ↓ -28.9%	130 ↓ -8.5%	142 ↑ +9.2%	135 ↓ -4.9%	139 ↑ +3.0%	2,146 ↑ +1443.9%	1,951 ↓ -9.1%	1,291 ↓ -33.8%	1,547 ↑ +19.8%	2,261 ↑ +46.2%	2,695 ↑ +19.2%
敷金及び保証金	- -	459 -	665 ↑ +44.8%	670 ↑ +0.8%	657 ↓ -1.9%	852 ↑ +29.7%	842 ↓ -1.2%	879 ↑ +4.4%	874 ↓ -0.6%	877 ↑ +0.3%	869 ↓ -0.9%	785 ↓ -9.7%	775 ↓ -1.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	720 -	235 ↓ -67.4%	324 ↑ +37.9%	700 ↑ +116.0%	946 ↑ +35.1%	1,104 ↑ +16.7%	1,482 ↑ +34.2%
その他	- -	6 -	14 ↑ +142.3%	17 ↑ +21.4%	5 ↓ -70.6%	5 0.0%	7 ↑ +40.0%	24 ↑ +242.9%	18 ↓ -25.0%	29 ↑ +61.1%	77 ↑ +165.5%	121 ↑ +57.1%	182 ↑ +50.4%
貸倒引当金	- -	-0 -	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
投資その他の資産	- -	1,053 -	1,246 ↑ +18.3%	1,262 ↑ +1.3%	1,247 ↓ -1.2%	1,607 ↑ +28.9%	1,710 ↑ +6.4%	3,284 ↑ +92.0%	3,168 ↓ -3.5%	2,897 ↓ -8.6%	3,442 ↑ +18.8%	4,273 ↑ +24.1%	5,135 ↑ +20.2%
固定資産	- -	1,579 -	2,430 ↑ +53.9%	2,413 ↓ -0.7%	2,723 ↑ +12.8%	3,246 ↑ +19.2%	4,218 ↑ +29.9%	5,406 ↑ +28.2%	5,668 ↑ +4.8%	6,650 ↑ +17.3%	7,735 ↑ +16.3%	9,154 ↑ +18.3%	10,723 ↑ +17.1%
資産	- -	5,919 -	6,223 ↑ +5.1%	6,352 ↑ +2.1%	6,556 ↑ +3.2%	7,328 ↑ +11.8%	8,874 ↑ +21.1%	12,235 ↑ +37.9%	14,037 ↑ +14.7%	15,907 ↑ +13.3%	19,248 ↑ +21.0%	21,087 ↑ +9.6%	30,140 ↑ +42.9%
負債の部
流動負債
支払手形及び買掛金	- -	8 -	8 ↑ +1.5%	6 ↓ -25.0%	2 ↓ -66.7%	11 ↑ +450.0%	2 ↓ -81.8%	1 ↓ -50.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,480 -	- -	- -	11 -
未払金	- -	817 -	1,093 ↑ +33.8%	786 ↓ -28.1%	638 ↓ -18.8%	723 ↑ +13.3%	974 ↑ +34.7%	1,081 ↑ +11.0%	1,445 ↑ +33.7%	1,335 ↓ -7.6%	805 ↓ -39.7%	798 ↓ -0.9%	901 ↑ +12.9%
未払費用	- -	353 -	664 ↑ +88.2%	590 ↓ -11.1%	579 ↓ -1.9%	734 ↑ +26.8%	811 ↑ +10.5%	793 ↓ -2.2%	811 ↑ +2.3%	1,030 ↑ +27.0%	1,338 ↑ +29.9%	1,663 ↑ +24.3%	1,773 ↑ +6.6%
未払法人税等	- -	14 -	23 ↑ +65.7%	270 ↑ +1073.9%	294 ↑ +8.9%	367 ↑ +24.8%	664 ↑ +80.9%	1,024 ↑ +54.2%	299 ↓ -70.8%	251 ↓ -16.1%	1,121 ↑ +346.6%	1,365 ↑ +21.8%	2,984 ↑ +118.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,613 -	3,838 ↑ +6.2%	4,867 ↑ +26.8%	5,424 ↑ +11.4%
ポイント引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	40 ↓ -31.0%	38 ↓ -5.0%	43 ↑ +13.2%
その他	- -	111 -	39 ↓ -65.0%	214 ↑ +448.7%	167 ↓ -22.0%	182 ↑ +9.0%	183 ↑ +0.5%	543 ↑ +196.7%	202 ↓ -62.8%	171 ↓ -15.3%	715 ↑ +318.1%	552 ↓ -22.8%	970 ↑ +75.7%
流動負債	- -	2,308 -	3,031 ↑ +31.3%	3,179 ↑ +4.9%	3,278 ↑ +3.1%	3,809 ↑ +16.2%	4,761 ↑ +25.0%	5,698 ↑ +19.7%	7,533 ↑ +32.2%	11,143 ↑ +47.9%	7,860 ↓ -29.5%	9,287 ↑ +18.2%	12,109 ↑ +30.4%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
資産除去債務	- -	- -	- -	- -	74 -	120 ↑ +62.2%	120 0.0%	129 ↑ +7.5%	130 ↑ +0.8%	130 0.0%	130 0.0%	161 ↑ +23.8%	162 ↑ +0.6%
その他	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	1 -	3 ↑ +200.0%	4 ↑ +33.3%	5 ↑ +25.0%	28 ↑ +460.0%
固定負債	- -	- -	- -	- -	74 -	120 ↑ +62.2%	121 ↑ +0.8%	130 ↑ +7.4%	131 ↑ +0.8%	133 ↑ +1.5%	134 ↑ +0.8%	166 ↑ +23.9%	215 ↑ +29.5%
負債	- -	2,308 -	3,031 ↑ +31.3%	3,179 ↑ +4.9%	3,353 ↑ +5.5%	3,930 ↑ +17.2%	4,882 ↑ +24.2%	5,829 ↑ +19.4%	7,665 ↑ +31.5%	11,277 ↑ +47.1%	7,995 ↓ -29.1%	9,454 ↑ +18.2%	12,324 ↑ +30.4%
純資産の部
株主資本
資本金	- -	614 -	613 ↓ -0.1%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%	613 0.0%
資本剰余金	- -	977 -	976 ↓ -0.1%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	976 0.0%	5,022 ↑ +414.5%	5,022 0.0%	5,105 ↑ +1.7%
利益剰余金	- -	3,654 -	3,267 ↓ -10.6%	3,301 ↑ +1.0%	3,310 ↑ +0.3%	3,551 ↑ +7.3%	4,151 ↑ +16.9%	5,128 ↑ +23.5%	5,175 ↑ +0.9%	3,928 ↓ -24.1%	5,820 ↑ +48.2%	8,709 ↑ +49.6%	14,404 ↑ +65.4%
自己株式	- -	-1,800 -	-1,799 ↑ +0.1%	-1,799 0.0%	-1,799 0.0%	-1,799 0.0%	-1,800 ↓ -0.1%	-1,800 0.0%	-1,800 0.0%	-1,800 0.0%	-1,346 ↑ +25.2%	-4,275 ↓ -217.6%	-4,251 ↑ +0.6%
株主資本	- -	3,444 -	3,058 ↓ -11.2%	3,092 ↑ +1.1%	3,101 ↑ +0.3%	3,342 ↑ +7.8%	3,941 ↑ +17.9%	4,919 ↑ +24.8%	4,966 ↑ +1.0%	3,718 ↓ -25.1%	10,110 ↑ +171.9%	10,069 ↓ -0.4%	15,873 ↑ +57.6%
評価・換算差額等
その他有価証券評価差額金	- -	8 -	8 ↓ -1.8%	15 ↑ +87.5%	19 ↑ +26.7%	15 ↓ -21.1%	23 ↑ +53.3%	1,419 ↑ +6069.6%	1,209 ↓ -14.8%	683 ↓ -43.5%	858 ↑ +25.6%	1,265 ↑ +47.4%	1,591 ↑ +25.8%
為替換算調整勘定	- -	159 -	125 ↓ -21.3%	65 ↓ -48.0%	81 ↑ +24.6%	40 ↓ -50.6%	25 ↓ -37.5%	67 ↑ +168.0%	195 ↑ +191.0%	228 ↑ +16.9%	284 ↑ +24.6%	294 ↑ +3.5%	345 ↑ +17.3%
評価・換算差額等	- -	167 -	134 ↓ -19.8%	80 ↓ -40.3%	101 ↑ +26.3%	56 ↓ -44.6%	49 ↓ -12.5%	1,486 ↑ +2932.7%	1,405 ↓ -5.5%	911 ↓ -35.2%	1,142 ↑ +25.4%	1,560 ↑ +36.6%	1,936 ↑ +24.1%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	5 ↑ +66.7%
純資産	3,616 -	3,611 ↓ -0.1%	3,192 ↓ -11.6%	3,173 ↓ -0.6%	3,202 ↑ +0.9%	3,398 ↑ +6.1%	3,991 ↑ +17.5%	6,405 ↑ +60.5%	6,371 ↓ -0.5%	4,630 ↓ -27.3%	11,253 ↑ +143.0%	11,633 ↑ +3.4%	17,815 ↑ +53.1%
負債純資産	- -	5,919 -	6,223 ↑ +5.1%	6,352 ↑ +2.1%	6,556 ↑ +3.2%	7,328 ↑ +11.8%	8,874 ↑ +21.1%	12,235 ↑ +37.9%	14,037 ↑ +14.7%	15,907 ↑ +13.3%	19,248 ↑ +21.0%	21,087 ↑ +9.6%	30,140 ↑ +42.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

3,121

2,416

↓ -22.6%

2,347

↓ -2.9%

1,850

↓ -21.2%

2,023

↑ +9.4%

2,198

↑ +8.7%

3,956

↑ +80.0%

4,805

↑ +21.5%

5,124

↑ +6.6%

6,492

↑ +26.7%

5,589

↓ -13.9%

11,694

↑ +109.2%

売掛金

2,821

3,419

↑ +21.2%

4,212

↑ +23.2%

5,220

↑ +23.9%

未収入金

154

738

↑ +379.2%

832

↑ +12.7%

1,027

↑ +23.4%

1,200

↑ +16.8%

商品及び製品

仕掛品

↑ +42.6%

↓ -50.0%

0.0%

↑ +500.0%

↑ +50.0%

↓ -11.1%

↑ +175.0%

↓ -100.0%

↓ -33.3%

↑ +450.0%

原材料及び貯蔵品

↓ -10.9%

↑ +44.4%

↓ -11.5%

↑ +30.4%

↓ -3.3%

↑ +34.5%

↑ +76.9%

↓ -55.1%

↑ +29.0%

↓ -22.5%

↑ +6.5%

その他

186

109

↓ -41.5%

↓ -46.8%

↓ -12.1%

↓ -9.8%

↑ +113.0%

↓ -13.3%

433

↑ +409.4%

546

↑ +26.1%

728

↑ +33.3%

1,075

↑ +47.7%

1,253

↑ +16.6%

貸倒引当金

-1

↓ -4.9%

-1

0.0%

-2

↓ -100.0%

-6

↓ -200.0%

-23

↓ -283.3%

-26

↓ -13.0%

-16

↑ +38.5%

-4

↑ +75.0%

-3

↑ +25.0%

-5

↓ -66.7%

-5

0.0%

流動資産

4,340

3,793

↓ -12.6%

3,939

↑ +3.8%

3,832

↓ -2.7%

4,082

↑ +6.5%

4,655

↑ +14.0%

6,828

↑ +46.7%

8,368

↑ +22.6%

9,257

↑ +10.6%

11,513

↑ +24.4%

11,933

↑ +3.6%

19,416

↑ +62.7%

固定資産

有形固定資産

建物

193

497

↑ +157.5%

509

↑ +2.4%

754

↑ +48.1%

872

↑ +15.6%

1,069

↑ +22.6%

1,093

↑ +2.2%

1,146

↑ +4.8%

1,220

↑ +6.5%

1,281

↑ +5.0%

1,335

↑ +4.2%

1,363

↑ +2.1%

減価償却累計額

-136

-54

↑ +60.4%

-109

↓ -101.9%

-153

↓ -40.4%

-219

↓ -43.1%

-293

↓ -33.8%

-384

↓ -31.1%

-459

↓ -19.5%

-525

↓ -14.4%

-622

↓ -18.5%

-717

↓ -15.3%

-829

↓ -15.6%

建物（純額）

442

↑ +680.9%

400

↓ -9.5%

600

↑ +50.0%

652

↑ +8.7%

776

↑ +19.0%

709

↓ -8.6%

686

↓ -3.2%

695

↑ +1.3%

658

↓ -5.3%

617

↓ -6.2%

533

↓ -13.6%

工具、器具及び備品

983

1,314

↑ +33.6%

1,656

↑ +26.0%

2,080

↑ +25.6%

2,664

↑ +28.1%

3,948

↑ +48.2%

4,321

↑ +9.4%

5,278

↑ +22.1%

7,337

↑ +39.0%

9,047

↑ +23.3%

10,680

↑ +18.1%

13,325

↑ +24.8%

減価償却累計額

-658

-706

↓ -7.3%

-1,008

↓ -42.8%

-1,318

↓ -30.8%

-1,769

↓ -34.2%

-2,291

↓ -29.5%

-3,014

↓ -31.6%

-3,551

↓ -17.8%

-4,437

↓ -25.0%

-5,681

↓ -28.0%

-6,858

↓ -20.7%

-9,048

↓ -31.9%

工具、器具及び備品（純額）

325

608

↑ +87.1%

647

↑ +6.4%

761

↑ +17.6%

894

↑ +17.5%

1,656

↑ +85.2%

1,306

↓ -21.1%

1,727

↑ +32.2%

2,900

↑ +67.9%

3,366

↑ +16.1%

3,822

↑ +13.5%

4,276

↑ +11.9%

建設仮勘定

その他

↑ +211.2%

↑ +33.3%

↑ +250.0%

減価償却累計額

-1

↓ -63.9%

0.0%

-4

その他（純額）

↑ +209.4%

0.0%

↑ +200.0%

有形固定資産

387

1,068

↑ +175.9%

1,048

↓ -1.9%

1,362

↑ +30.0%

1,547

↑ +13.6%

2,433

↑ +57.3%

2,015

↓ -17.2%

2,413

↑ +19.8%

3,596

↑ +49.0%

4,028

↑ +12.0%

4,442

↑ +10.3%

4,865

↑ +9.5%

無形固定資産

ソフトウエア

107

↓ -17.1%

↓ -11.2%

100

↑ +26.6%

↓ -24.0%

↓ -19.7%

↓ -8.2%

↑ +26.8%

122

↑ +71.8%

200

↑ +63.9%

409

↑ +104.5%

579

↑ +41.6%

のれん

106

その他

↑ +11.8%

↑ +22.2%

0.0%

↑ +18.2%

0.0%

↓ -15.4%

↑ +36.4%

↑ +26.7%

↑ +57.9%

↓ -3.3%

↑ +20.7%

無形固定資産

139

115

↓ -17.4%

102

↓ -11.3%

113

↑ +10.8%

↓ -20.4%

↓ -16.7%

106

↑ +41.3%

↓ -18.9%

156

↑ +81.4%

265

↑ +69.9%

438

↑ +65.3%

721

↑ +64.6%

投資その他の資産

投資有価証券

200

142

↓ -28.9%

130

↓ -8.5%

142

↑ +9.2%

135

↓ -4.9%

139

↑ +3.0%

2,146

↑ +1443.9%

1,951

↓ -9.1%

1,291

↓ -33.8%

1,547

↑ +19.8%

2,261

↑ +46.2%

2,695

↑ +19.2%

敷金及び保証金

459

665

↑ +44.8%

670

↑ +0.8%

657

↓ -1.9%

852

↑ +29.7%

842

↓ -1.2%

879

↑ +4.4%

874

↓ -0.6%

877

↑ +0.3%

869

↓ -0.9%

785

↓ -9.7%

775

↓ -1.3%

繰延税金資産

720

235

↓ -67.4%

324

↑ +37.9%

700

↑ +116.0%

946

↑ +35.1%

1,104

↑ +16.7%

1,482

↑ +34.2%

その他

↑ +142.3%

↑ +21.4%

↓ -70.6%

0.0%

↑ +40.0%

↑ +242.9%

↓ -25.0%

↑ +61.1%

↑ +165.5%

121

↑ +57.1%

182

↑ +50.4%

貸倒引当金

-0

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

投資その他の資産

1,053

1,246

↑ +18.3%

1,262

↑ +1.3%

1,247

↓ -1.2%

1,607

↑ +28.9%

1,710

↑ +6.4%

3,284

↑ +92.0%

3,168

↓ -3.5%

2,897

↓ -8.6%

3,442

↑ +18.8%

4,273

↑ +24.1%

5,135

↑ +20.2%

固定資産

1,579

2,430

↑ +53.9%

2,413

↓ -0.7%

2,723

↑ +12.8%

3,246

↑ +19.2%

4,218

↑ +29.9%

5,406

↑ +28.2%

5,668

↑ +4.8%

6,650

↑ +17.3%

7,735

↑ +16.3%

9,154

↑ +18.3%

10,723

↑ +17.1%

資産

5,919

6,223

↑ +5.1%

6,352

↑ +2.1%

6,556

↑ +3.2%

7,328

↑ +11.8%

8,874

↑ +21.1%

12,235

↑ +37.9%

14,037

↑ +14.7%

15,907

↑ +13.3%

19,248

↑ +21.0%

21,087

↑ +9.6%

30,140

↑ +42.9%

負債の部

流動負債

支払手形及び買掛金

↑ +1.5%

↓ -25.0%

↓ -66.7%

↑ +450.0%

↓ -81.8%

↓ -50.0%

↓ -100.0%

0.0%

１年内返済予定の長期借入金

2,480

未払金

817

1,093

↑ +33.8%

786

↓ -28.1%

638

↓ -18.8%

723

↑ +13.3%

974

↑ +34.7%

1,081

↑ +11.0%

1,445

↑ +33.7%

1,335

↓ -7.6%

805

↓ -39.7%

798

↓ -0.9%

901

↑ +12.9%

未払費用

353

664

↑ +88.2%

590

↓ -11.1%

579

↓ -1.9%

734

↑ +26.8%

811

↑ +10.5%

793

↓ -2.2%

811

↑ +2.3%

1,030

↑ +27.0%

1,338

↑ +29.9%

1,663

↑ +24.3%

1,773

↑ +6.6%

未払法人税等

↑ +65.7%

270

↑ +1073.9%

294

↑ +8.9%

367

↑ +24.8%

664

↑ +80.9%

1,024

↑ +54.2%

299

↓ -70.8%

251

↓ -16.1%

1,121

↑ +346.6%

1,365

↑ +21.8%

2,984

↑ +118.6%

契約負債

3,613

3,838

↑ +6.2%

4,867

↑ +26.8%

5,424

↑ +11.4%

ポイント引当金

↓ -31.0%

↓ -5.0%

↑ +13.2%

その他

111

↓ -65.0%

214

↑ +448.7%

167

↓ -22.0%

182

↑ +9.0%

183

↑ +0.5%

543

↑ +196.7%

202

↓ -62.8%

171

↓ -15.3%

715

↑ +318.1%

552

↓ -22.8%

970

↑ +75.7%

流動負債

2,308

3,031

↑ +31.3%

3,179

↑ +4.9%

3,278

↑ +3.1%

3,809

↑ +16.2%

4,761

↑ +25.0%

5,698

↑ +19.7%

7,533

↑ +32.2%

11,143

↑ +47.9%

7,860

↓ -29.5%

9,287

↑ +18.2%

12,109

↑ +30.4%

固定負債

長期借入金

資産除去債務

120

↑ +62.2%

120

0.0%

129

↑ +7.5%

130

↑ +0.8%

130

0.0%

130

0.0%

161

↑ +23.8%

162

↑ +0.6%

その他

0.0%

↑ +200.0%

↑ +33.3%

↑ +25.0%

↑ +460.0%

固定負債

120

↑ +62.2%

121

↑ +0.8%

130

↑ +7.4%

131

↑ +0.8%

133

↑ +1.5%

134

↑ +0.8%

166

↑ +23.9%

215

↑ +29.5%

負債

2,308

3,031

↑ +31.3%

3,179

↑ +4.9%

3,353

↑ +5.5%

3,930

↑ +17.2%

4,882

↑ +24.2%

5,829

↑ +19.4%

7,665

↑ +31.5%

11,277

↑ +47.1%

7,995

↓ -29.1%

9,454

↑ +18.2%

12,324

↑ +30.4%

純資産の部

株主資本

資本金

614

613

↓ -0.1%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

613

0.0%

資本剰余金

977

976

↓ -0.1%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

976

0.0%

5,022

↑ +414.5%

5,022

0.0%

5,105

↑ +1.7%

利益剰余金

3,654

3,267

↓ -10.6%

3,301

↑ +1.0%

3,310

↑ +0.3%

3,551

↑ +7.3%

4,151

↑ +16.9%

5,128

↑ +23.5%

5,175

↑ +0.9%

3,928

↓ -24.1%

5,820

↑ +48.2%

8,709

↑ +49.6%

14,404

↑ +65.4%

自己株式

-1,800

-1,799

↑ +0.1%

-1,799

0.0%

-1,799

0.0%

-1,799

0.0%

-1,800

↓ -0.1%

-1,800

0.0%

-1,800

0.0%

-1,800

0.0%

-1,346

↑ +25.2%

-4,275

↓ -217.6%

-4,251

↑ +0.6%

株主資本

3,444

3,058

↓ -11.2%

3,092

↑ +1.1%

3,101

↑ +0.3%

3,342

↑ +7.8%

3,941

↑ +17.9%

4,919

↑ +24.8%

4,966

↑ +1.0%

3,718

↓ -25.1%

10,110

↑ +171.9%

10,069

↓ -0.4%

15,873

↑ +57.6%

評価・換算差額等

その他有価証券評価差額金

↓ -1.8%

↑ +87.5%

↑ +26.7%

↓ -21.1%

↑ +53.3%

1,419

↑ +6069.6%

1,209

↓ -14.8%

683

↓ -43.5%

858

↑ +25.6%

1,265

↑ +47.4%

1,591

↑ +25.8%

為替換算調整勘定

159

125

↓ -21.3%

↓ -48.0%

↑ +24.6%

↓ -50.6%

↓ -37.5%

↑ +168.0%

195

↑ +191.0%

228

↑ +16.9%

284

↑ +24.6%

294

↑ +3.5%

345

↑ +17.3%

評価・換算差額等

167

134

↓ -19.8%

↓ -40.3%

101

↑ +26.3%

↓ -44.6%

↓ -12.5%

1,486

↑ +2932.7%

1,405

↓ -5.5%

911

↓ -35.2%

1,142

↑ +25.4%

1,560

↑ +36.6%

1,936

↑ +24.1%

非支配株主持分

↑ +66.7%

純資産

3,616

3,611

↓ -0.1%

3,192

↓ -11.6%

3,173

↓ -0.6%

3,202

↑ +0.9%

3,398

↑ +6.1%

3,991

↑ +17.5%

6,405

↑ +60.5%

6,371

↓ -0.5%

4,630

↓ -27.3%

11,253

↑ +143.0%

11,633

↑ +3.4%

17,815

↑ +53.1%

負債純資産

5,919

6,223

↑ +5.1%

6,352

↑ +2.1%

6,556

↑ +3.2%

7,328

↑ +11.8%

8,874

↑ +21.1%

12,235

↑ +37.9%

14,037

↑ +14.7%

15,907

↑ +13.3%

19,248

↑ +21.0%

21,087

↑ +9.6%

30,140

↑ +42.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	7 -	-209 ↓ -3287.4%	591 ↑ +382.8%	790 ↑ +33.7%	1,191 ↑ +50.8%	1,784 ↑ +49.8%	2,652 ↑ +48.7%	1,487 ↓ -43.9%	938 ↓ -36.9%	3,528 ↑ +276.1%	5,179 ↑ +46.8%	10,325 ↑ +99.4%
減価償却費	- -	201 -	358 ↑ +78.2%	403 ↑ +12.6%	512 ↑ +27.0%	609 ↑ +18.9%	904 ↑ +48.4%	912 ↑ +0.9%	1,066 ↑ +16.9%	1,536 ↑ +44.1%	1,987 ↑ +29.4%	2,254 ↑ +13.4%	2,600 ↑ +15.4%
ソフトウエア償却費	- -	73 -	108 ↑ +47.7%	70 ↓ -35.2%	53 ↓ -24.3%	67 ↑ +26.4%	53 ↓ -20.9%	51 ↓ -3.8%	94 ↑ +84.3%	58 ↓ -38.3%	63 ↑ +8.6%	98 ↑ +55.6%	131 ↑ +33.7%
のれん償却額	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
固定資産除売却損益（△は益）	- -	1 -	0 ↓ -100.0%	0 0.0%	8 -	4 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	2 ↑ +100.0%	10 ↑ +400.0%	2 ↓ -80.0%	0 ↓ -100.0%
固定資産受贈益	- -	- -	- -	- -	- -	-8 -	- -	-15 -	-4 ↑ +73.3%	0 ↑ +100.0%	-26 -	- -	-81 -
投資事業組合運用損益（△は益）	- -	- -	- -	6 -	-3 ↓ -150.0%	3 ↑ +200.0%	2 ↓ -33.3%	3 ↑ +50.0%	15 ↑ +400.0%	3 ↓ -80.0%	0 ↓ -100.0%	31 -	-13 ↓ -141.9%
投資有価証券評価損益（△は益）	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -	79 -
減損損失	- -	- -	- -	6 -	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%	4 ↑ +33.3%	46 ↑ +1050.0%	17 ↓ -63.0%	2 ↓ -88.2%	2 0.0%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +100.0%	1 -	1 0.0%	4 ↑ +300.0%	16 ↑ +300.0%	2 ↓ -87.5%	-9 ↓ -550.0%	-12 ↓ -33.3%	-1 ↑ +91.7%	1 ↑ +200.0%	0 ↓ -100.0%
受取利息及び受取配当金	- -	-2 -	-2 ↓ -5.5%	-1 ↑ +50.0%	-2 ↓ -100.0%	-8 ↓ -300.0%	-1 ↑ +87.5%	-1 0.0%	-2 ↓ -100.0%	-6 ↓ -200.0%	-19 ↓ -216.7%	-23 ↓ -21.1%	-35 ↓ -52.2%
支払利息	- -	- -	- -	2 -	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	0 ↓ -100.0%	6 -	23 ↑ +283.3%	2 ↓ -91.3%	0 ↓ -100.0%	0 0.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	- -
売上債権の増減額（△は増加）	- -	5 -	-164 ↓ -3605.0%	-229 ↓ -39.6%	-352 ↓ -53.7%	-191 ↑ +45.7%	-348 ↓ -82.2%	-367 ↓ -5.5%	-423 ↓ -15.3%	-230 ↑ +45.6%	-597 ↓ -159.6%	-791 ↓ -32.5%	-1,000 ↓ -26.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-106 -	-571 ↓ -438.7%	-95 ↑ +83.4%	-190 ↓ -100.0%	-170 ↑ +10.5%
棚卸資産の増減額（△は増加）	- -	-3 -	0 ↑ +100.0%	-7 -	3 ↑ +142.9%	-11 ↓ -466.7%	-2 ↑ +81.8%	-9 ↓ -350.0%	-43 ↓ -377.8%	59 ↑ +237.2%	-12 ↓ -120.3%	10 ↑ +183.3%	-15 ↓ -250.0%
仕入債務の増減額（△は減少）	- -	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	8 ↑ +366.7%	-8 ↓ -200.0%	-1 ↑ +87.5%	0 ↑ +100.0%	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	0 0.0%
未払金の増減額（△は減少）	- -	349 -	157 ↓ -55.0%	-186 ↓ -218.5%	-148 ↑ +20.4%	96 ↑ +164.9%	165 ↑ +71.9%	183 ↑ +10.9%	235 ↑ +28.4%	5 ↓ -97.9%	-639 ↓ -12880.0%	86 ↑ +113.5%	46 ↓ -46.5%
未払費用の増減額（△は減少）	- -	-116 -	313 ↑ +369.4%	-70 ↓ -122.4%	-11 ↑ +84.3%	157 ↑ +1527.3%	79 ↓ -49.7%	-5 ↓ -106.3%	-2 ↑ +60.0%	203 ↑ +10250.0%	298 ↑ +46.8%	164 ↓ -45.0%	258 ↑ +57.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -	211 ↑ +70.2%	1,002 ↑ +374.9%	431 ↓ -57.0%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	58 -	-18 ↓ -131.0%	-1 ↑ +94.4%	4 ↑ +500.0%
その他	- -	15 -	-121 ↓ -898.4%	104 ↑ +186.0%	-12 ↓ -111.5%	-41 ↓ -241.7%	-12 ↑ +70.7%	380 ↑ +3266.7%	-495 ↓ -230.3%	-166 ↑ +66.5%	323 ↑ +294.6%	-685 ↓ -312.1%	485 ↑ +170.8%
小計	- -	690 -	645 ↓ -6.6%	807 ↑ +25.1%	1,123 ↑ +39.2%	2,089 ↑ +86.0%	2,991 ↑ +43.2%	3,549 ↑ +18.7%	2,101 ↓ -40.8%	2,075 ↓ -1.2%	5,082 ↑ +144.9%	7,291 ↑ +43.5%	13,054 ↑ +79.0%
利息及び配当金の受取額	- -	2 -	2 ↑ +5.5%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	6 ↑ +100.0%	1 ↓ -83.3%	2 ↑ +100.0%	6 ↑ +200.0%	19 ↑ +216.7%	23 ↑ +21.1%	35 ↑ +52.2%
利息の支払額	- -	- -	- -	-2 -	-1 ↑ +50.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	0 ↑ +100.0%	-6 -	-23 ↓ -283.3%	-2 ↑ +91.3%	0 ↑ +100.0%	0 0.0%
法人税等の支払額	- -	-411 -	-149 ↑ +63.7%	-81 ↑ +45.6%	-408 ↓ -403.7%	-494 ↓ -21.1%	-646 ↓ -30.8%	-1,018 ↓ -57.6%	-1,631 ↓ -60.2%	-731 ↑ +55.2%	-555 ↑ +24.1%	-1,710 ↓ -208.1%	-2,279 ↓ -33.3%
法人税等の還付額	- -	- -	147 -	86 ↓ -41.5%	10 ↓ -88.4%	1 ↓ -90.0%	7 ↑ +600.0%	6 ↓ -14.3%	7 ↑ +16.7%	1 ↓ -85.7%	5 ↑ +400.0%	0 ↓ -100.0%	13 -
事業構造改善費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-147 ↓ -4800.0%
営業活動によるキャッシュ・フロー	- -	282 -	646 ↑ +129.5%	811 ↑ +25.5%	726 ↓ -10.5%	1,598 ↑ +120.1%	2,355 ↑ +47.4%	2,537 ↑ +7.7%	472 ↓ -81.4%	1,328 ↑ +181.4%	4,548 ↑ +242.5%	5,601 ↑ +23.2%	10,676 ↑ +90.6%
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	- -	-282 -	-913 ↓ -224.3%	-485 ↑ +46.9%	-753 ↓ -55.3%	-749 ↑ +0.5%	-1,693 ↓ -126.0%	-528 ↑ +68.8%	-1,283 ↓ -143.0%	-2,854 ↓ -122.4%	-2,268 ↑ +20.5%	-2,691 ↓ -18.7%	-2,879 ↓ -7.0%
無形固定資産の取得による支出	- -	-91 -	-81 ↑ +10.9%	-62 ↑ +23.5%	-70 ↓ -12.9%	-49 ↑ +30.0%	-44 ↑ +10.2%	-76 ↓ -72.7%	-77 ↓ -1.3%	-128 ↓ -66.2%	-182 ↓ -42.2%	-280 ↓ -53.8%	-318 ↓ -13.6%
投資有価証券の取得による支出	- -	-51 -	-2 ↑ +96.1%	-1 ↑ +50.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	- -	-123 -	-109 ↑ +11.4%	-75 ↑ +31.2%	-160 ↓ -113.3%	-59 ↑ +63.1%
敷金及び保証金の差入による支出	- -	-313 -	-334 ↓ -6.6%	-19 ↑ +94.3%	-15 ↑ +21.1%	-201 ↓ -1240.0%	-8 ↑ +96.0%	-59 ↓ -637.5%	-33 ↑ +44.1%	-31 ↑ +6.1%	-29 ↑ +6.5%	-33 ↓ -13.8%	-29 ↑ +12.1%
敷金及び保証金の回収による収入	- -	1 -	114 ↑ +10416.6%	2 ↓ -98.2%	16 ↑ +700.0%	2 ↓ -87.5%	3 ↑ +50.0%	1 ↓ -66.7%	17 ↑ +1600.0%	1 ↓ -94.1%	2 ↑ +100.0%	84 ↑ +4100.0%	4 ↓ -95.2%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -
その他	- -	- -	0 -	0 0.0%	1 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	0 0.0%	2 -	20 ↑ +900.0%	-8 ↓ -140.0%	29 ↑ +462.5%
投資活動によるキャッシュ・フロー	- -	612 -	-1,165 ↓ -290.5%	-559 ↑ +52.0%	-823 ↓ -47.2%	-1,436 ↓ -74.5%	-1,314 ↑ +8.5%	-290 ↑ +77.9%	-1,492 ↓ -414.5%	-3,121 ↓ -109.2%	-2,532 ↑ +18.9%	-3,089 ↓ -22.0%	-3,102 ↓ -0.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-319 -	-2,480 ↓ -677.4%	- -	-4 -
自己株式の取得による支出	- -	-0 -	- -	- -	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	-2,939 -	- -
配当金の支払額	- -	-97 -	-169 ↓ -74.3%	-270 ↓ -59.8%	-404 ↓ -49.6%	-412 ↓ -2.0%	-412 0.0%	-459 ↓ -11.4%	-504 ↓ -9.8%	-550 ↓ -9.1%	-596 ↓ -8.4%	-662 ↓ -11.1%	-1,383 ↓ -108.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-97 -	-169 ↓ -74.2%	-270 ↓ -59.8%	-404 ↓ -49.6%	-412 ↓ -2.0%	-412 0.0%	-459 ↓ -11.4%	1,695 ↑ +469.3%	1,929 ↑ +13.8%	-777 ↓ -140.3%	-3,599 ↓ -363.2%	-1,388 ↑ +61.4%
現金及び現金同等物に係る換算差額	- -	53 -	-15 ↓ -128.2%	-50 ↓ -233.3%	3 ↑ +106.0%	-11 ↓ -466.7%	-16 ↓ -45.5%	-29 ↓ -81.3%	173 ↑ +696.6%	182 ↑ +5.2%	128 ↓ -29.7%	183 ↑ +43.0%	-80 ↓ -143.7%
現金及び現金同等物の増減額（△は減少）	- -	849 -	-703 ↓ -182.8%	-69 ↑ +90.2%	-497 ↓ -620.3%	-263 ↑ +47.1%	611 ↑ +332.3%	1,757 ↑ +187.6%	849 ↓ -51.7%	319 ↓ -62.4%	1,367 ↑ +328.5%	-902 ↓ -166.0%	6,104 ↑ +776.7%
現金及び現金同等物の残高	2,271 -	3,120 ↑ +37.4%	2,416 ↓ -22.6%	2,347 ↓ -2.9%	1,850 ↓ -21.2%	1,587 ↓ -14.2%	2,198 ↑ +38.5%	3,956 ↑ +80.0%	4,805 ↑ +21.5%	5,124 ↑ +6.6%	6,492 ↑ +26.7%	5,589 ↓ -13.9%	11,694 ↑ +109.2%

2013年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（△）

-209

↓ -3287.4%

591

↑ +382.8%

790

↑ +33.7%

1,191

↑ +50.8%

1,784

↑ +49.8%

2,652

↑ +48.7%

1,487

↓ -43.9%

938

↓ -36.9%

3,528

↑ +276.1%

5,179

↑ +46.8%

10,325

↑ +99.4%

減価償却費

201

358

↑ +78.2%

403

↑ +12.6%

512

↑ +27.0%

609

↑ +18.9%

904

↑ +48.4%

912

↑ +0.9%

1,066

↑ +16.9%

1,536

↑ +44.1%

1,987

↑ +29.4%

2,254

↑ +13.4%

2,600

↑ +15.4%

ソフトウエア償却費

108

↑ +47.7%

↓ -35.2%

↓ -24.3%

↑ +26.4%

↓ -20.9%

↓ -3.8%

↑ +84.3%

↓ -38.3%

↑ +8.6%

↑ +55.6%

131

↑ +33.7%

のれん償却額

固定資産除売却損益（△は益）

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +100.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

固定資産受贈益

-8

-15

-4

↑ +73.3%

↑ +100.0%

-26

-81

投資事業組合運用損益（△は益）

-3

↓ -150.0%

↑ +200.0%

↓ -33.3%

↑ +50.0%

↑ +400.0%

↓ -80.0%

↓ -100.0%

-13

↓ -141.9%

投資有価証券評価損益（△は益）

減損損失

↓ -16.7%

↓ -40.0%

0.0%

↑ +33.3%

↑ +1050.0%

↓ -63.0%

↓ -88.2%

0.0%

貸倒引当金の増減額（△は減少）

-4

↑ +100.0%

0.0%

↑ +300.0%

↓ -87.5%

-9

↓ -550.0%

-12

↓ -33.3%

-1

↑ +91.7%

↑ +200.0%

↓ -100.0%

受取利息及び受取配当金

-2

↓ -5.5%

-1

↑ +50.0%

-2

↓ -100.0%

-8

↓ -300.0%

-1

↑ +87.5%

-1

0.0%

-2

↓ -100.0%

-6

↓ -200.0%

-19

↓ -216.7%

-23

↓ -21.1%

-35

↓ -52.2%

支払利息

↓ -50.0%

↑ +100.0%

↑ +50.0%

↓ -100.0%

↑ +283.3%

↓ -91.3%

↓ -100.0%

0.0%

事業構造改善費用

150

売上債権の増減額（△は増加）

-164

↓ -3605.0%

-229

↓ -39.6%

-352

↓ -53.7%

-191

↑ +45.7%

-348

↓ -82.2%

-367

↓ -5.5%

-423

↓ -15.3%

-230

↑ +45.6%

-597

↓ -159.6%

-791

↓ -32.5%

-1,000

↓ -26.4%

未収入金の増減額（△は増加）

-106

-571

↓ -438.7%

-95

↑ +83.4%

-190

↓ -100.0%

-170

↑ +10.5%

棚卸資産の増減額（△は増加）

-3

↑ +100.0%

-7

↑ +142.9%

-11

↓ -466.7%

-2

↑ +81.8%

-9

↓ -350.0%

-43

↓ -377.8%

↑ +237.2%

-12

↓ -120.3%

↑ +183.3%

-15

↓ -250.0%

仕入債務の増減額（△は減少）

-1

↑ +100.0%

-1

-3

↓ -200.0%

↑ +366.7%

-8

↓ -200.0%

-1

↑ +87.5%

↑ +100.0%

-1

↓ -200.0%

↑ +100.0%

0.0%

未払金の増減額（△は減少）

349

157

↓ -55.0%

-186

↓ -218.5%

-148

↑ +20.4%

↑ +164.9%

165

↑ +71.9%

183

↑ +10.9%

235

↑ +28.4%

↓ -97.9%

-639

↓ -12880.0%

↑ +113.5%

↓ -46.5%

未払費用の増減額（△は減少）

-116

313

↑ +369.4%

-70

↓ -122.4%

-11

↑ +84.3%

157

↑ +1527.3%

↓ -49.7%

-5

↓ -106.3%

-2

↑ +60.0%

203

↑ +10250.0%

298

↑ +46.8%

164

↓ -45.0%

258

↑ +57.3%

契約負債の増減額（△は減少）

124

211

↑ +70.2%

1,002

↑ +374.9%

431

↓ -57.0%

ポイント引当金の増減額（△は減少）

-18

↓ -131.0%

-1

↑ +94.4%

↑ +500.0%

その他

-121

↓ -898.4%

104

↑ +186.0%

-12

↓ -111.5%

-41

↓ -241.7%

-12

↑ +70.7%

380

↑ +3266.7%

-495

↓ -230.3%

-166

↑ +66.5%

323

↑ +294.6%

-685

↓ -312.1%

485

↑ +170.8%

小計

690

645

↓ -6.6%

807

↑ +25.1%

1,123

↑ +39.2%

2,089

↑ +86.0%

2,991

↑ +43.2%

3,549

↑ +18.7%

2,101

↓ -40.8%

2,075

↓ -1.2%

5,082

↑ +144.9%

7,291

↑ +43.5%

13,054

↑ +79.0%

利息及び配当金の受取額

↑ +5.5%

↓ -50.0%

↑ +100.0%

↑ +50.0%

↑ +100.0%

↓ -83.3%

↑ +100.0%

↑ +200.0%

↑ +216.7%

↑ +21.1%

↑ +52.2%

利息の支払額

-2

-1

↑ +50.0%

-2

↓ -100.0%

-3

↓ -50.0%

↑ +100.0%

-6

-23

↓ -283.3%

-2

↑ +91.3%

↑ +100.0%

0.0%

法人税等の支払額

-411

-149

↑ +63.7%

-81

↑ +45.6%

-408

↓ -403.7%

-494

↓ -21.1%

-646

↓ -30.8%

-1,018

↓ -57.6%

-1,631

↓ -60.2%

-731

↑ +55.2%

-555

↑ +24.1%

-1,710

↓ -208.1%

-2,279

↓ -33.3%

法人税等の還付額

147

↓ -41.5%

↓ -88.4%

↓ -90.0%

↑ +600.0%

↓ -14.3%

↑ +16.7%

↓ -85.7%

↑ +400.0%

↓ -100.0%

事業構造改善費用の支払額

-3

-147

↓ -4800.0%

営業活動によるキャッシュ・フロー

282

646

↑ +129.5%

811

↑ +25.5%

726

↓ -10.5%

1,598

↑ +120.1%

2,355

↑ +47.4%

2,537

↑ +7.7%

472

↓ -81.4%

1,328

↑ +181.4%

4,548

↑ +242.5%

5,601

↑ +23.2%

10,676

↑ +90.6%

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

-282

-913

↓ -224.3%

-485

↑ +46.9%

-753

↓ -55.3%

-749

↑ +0.5%

-1,693

↓ -126.0%

-528

↑ +68.8%

-1,283

↓ -143.0%

-2,854

↓ -122.4%

-2,268

↑ +20.5%

-2,691

↓ -18.7%

-2,879

↓ -7.0%

無形固定資産の取得による支出

-91

-81

↑ +10.9%

-62

↑ +23.5%

-70

↓ -12.9%

-49

↑ +30.0%

-44

↑ +10.2%

-76

↓ -72.7%

-77

↓ -1.3%

-128

↓ -66.2%

-182

↓ -42.2%

-280

↓ -53.8%

-318

↓ -13.6%

投資有価証券の取得による支出

-51

-2

↑ +96.1%

-1

↑ +50.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-123

-109

↑ +11.4%

-75

↑ +31.2%

-160

↓ -113.3%

-59

↑ +63.1%

敷金及び保証金の差入による支出

-313

-334

↓ -6.6%

-19

↑ +94.3%

-15

↑ +21.1%

-201

↓ -1240.0%

-8

↑ +96.0%

-59

↓ -637.5%

-33

↑ +44.1%

-31

↑ +6.1%

-29

↑ +6.5%

-33

↓ -13.8%

-29

↑ +12.1%

敷金及び保証金の回収による収入

114

↑ +10416.6%

↓ -98.2%

↑ +700.0%

↓ -87.5%

↑ +50.0%

↓ -66.7%

↑ +1600.0%

↓ -94.1%

↑ +100.0%

↑ +4100.0%

↓ -95.2%

連結の範囲の変更を伴う子会社株式の取得による収入

151

その他

0.0%

↓ -100.0%

0.0%

↑ +900.0%

-8

↓ -140.0%

↑ +462.5%

投資活動によるキャッシュ・フロー

612

-1,165

↓ -290.5%

-559

↑ +52.0%

-823

↓ -47.2%

-1,436

↓ -74.5%

-1,314

↑ +8.5%

-290

↑ +77.9%

-1,492

↓ -414.5%

-3,121

↓ -109.2%

-2,532

↑ +18.9%

-3,089

↓ -22.0%

-3,102

↓ -0.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-319

-2,480

↓ -677.4%

-4

自己株式の取得による支出

-0

0.0%

-2,939

配当金の支払額

-97

-169

↓ -74.3%

-270

↓ -59.8%

-404

↓ -49.6%

-412

↓ -2.0%

-412

0.0%

-459

↓ -11.4%

-504

↓ -9.8%

-550

↓ -9.1%

-596

↓ -8.4%

-662

↓ -11.1%

-1,383

↓ -108.9%

その他

↓ -100.0%

財務活動によるキャッシュ・フロー

-97

-169

↓ -74.2%

-270

↓ -59.8%

-404

↓ -49.6%

-412

↓ -2.0%

-412

0.0%

-459

↓ -11.4%

1,695

↑ +469.3%

1,929

↑ +13.8%

-777

↓ -140.3%

-3,599

↓ -363.2%

-1,388

↑ +61.4%

現金及び現金同等物に係る換算差額

-15

↓ -128.2%

-50

↓ -233.3%

↑ +106.0%

-11

↓ -466.7%

-16

↓ -45.5%

-29

↓ -81.3%

173

↑ +696.6%

182

↑ +5.2%

128

↓ -29.7%

183

↑ +43.0%

-80

↓ -143.7%

現金及び現金同等物の増減額（△は減少）

849

-703

↓ -182.8%

-69

↑ +90.2%

-497

↓ -620.3%

-263

↑ +47.1%

611

↑ +332.3%

1,757

↑ +187.6%

849

↓ -51.7%

319

↓ -62.4%

1,367

↑ +328.5%

-902

↓ -166.0%

6,104

↑ +776.7%

現金及び現金同等物の残高

2,271

3,120

↑ +37.4%

2,416

↓ -22.6%

2,347

↓ -2.9%

1,850

↓ -21.2%

1,587

↓ -14.2%

2,198

↑ +38.5%

3,956

↑ +80.0%

4,805

↑ +21.5%

5,124

↑ +6.6%

6,492

↑ +26.7%

5,589

↓ -13.9%

11,694

↑ +109.2%

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