4848
フルキャストホールディングス
4848フルキャストホールディングス

サービス業

プライム市場|TOPIX Small|12月決算

http://www.fullcastholdings.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

フルキャストホールディングス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）

4848
フルキャストホールディングス
4848フルキャストホールディングス

サービス業

プライム市場|TOPIX Small|12月決算

http://www.fullcastholdings.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	20,175 -	22,618 ↑ +12.1%	25,340 ↑ +12.0%	32,066 ↑ +26.5%	38,852 ↑ +21.2%	44,479 ↑ +14.5%	43,226 ↓ -2.8%	52,366 ↑ +21.1%	64,645 ↑ +23.4%	68,974 ↑ +6.7%	68,556 ↓ -0.6%	77,227 ↑ +12.6%
売上原価	13,152 -	14,363 ↑ +9.2%	16,083 ↑ +12.0%	19,384 ↑ +20.5%	22,196 ↑ +14.5%	25,665 ↑ +15.6%	25,508 ↓ -0.6%	34,336 ↑ +34.6%	43,184 ↑ +25.8%	45,961 ↑ +6.4%	44,039 ↓ -4.2%	50,783 ↑ +15.3%
売上総利益又は売上総損失（△）	7,023 -	8,256 ↑ +17.6%	9,258 ↑ +12.1%	12,682 ↑ +37.0%	16,656 ↑ +31.3%	18,814 ↑ +13.0%	17,718 ↓ -5.8%	18,030 ↑ +1.8%	21,460 ↑ +19.0%	23,013 ↑ +7.2%	24,517 ↑ +6.5%	26,445 ↑ +7.9%
販売費及び一般管理費
給料及び賞与	1,797 -	1,859 ↑ +3.5%	1,967 ↑ +5.8%	2,481 ↑ +26.1%	3,728 ↑ +50.3%	3,981 ↑ +6.8%	4,328 ↑ +8.7%	3,471 ↓ -19.8%	3,807 ↑ +9.7%	4,963 ↑ +30.4%	5,562 ↑ +12.1%	6,021 ↑ +8.3%
雑給	776 -	920 ↑ +18.6%	1,031 ↑ +12.1%	1,116 ↑ +8.2%	1,346 ↑ +20.6%	1,459 ↑ +8.4%	1,305 ↓ -10.6%	1,267 ↓ -2.9%	1,492 ↑ +17.8%	1,652 ↑ +10.7%	1,682 ↑ +1.8%	1,698 ↑ +1.0%
賞与引当金繰入額	- -	- -	- -	- -	1 -	48 ↑ +4700.0%	7 ↓ -85.4%	19 ↑ +171.4%	126 ↑ +563.2%	-136 ↓ -207.9%	-14 ↑ +89.7%	-27 ↓ -92.9%
法定福利費	365 -	407 ↑ +11.5%	433 ↑ +6.4%	516 ↑ +19.2%	764 ↑ +48.1%	831 ↑ +8.8%	888 ↑ +6.9%	716 ↓ -19.4%	820 ↑ +14.5%	971 ↑ +18.4%	1,043 ↑ +7.4%	1,129 ↑ +8.2%
退職給付費用	82 -	102 ↑ +24.4%	76 ↓ -25.5%	87 ↑ +14.5%	101 ↑ +16.1%	111 ↑ +9.9%	88 ↓ -20.7%	97 ↑ +10.2%	107 ↑ +10.3%	152 ↑ +42.1%	132 ↓ -13.2%	67 ↓ -49.2%
通信費	169 -	187 ↑ +10.7%	194 ↑ +3.7%	364 ↑ +87.6%	364 0.0%	380 ↑ +4.4%	357 ↓ -6.1%	340 ↓ -4.8%	360 ↑ +5.9%	369 ↑ +2.5%	356 ↓ -3.5%	375 ↑ +5.3%
旅費及び交通費	249 -	270 ↑ +8.4%	289 ↑ +7.0%	344 ↑ +19.0%	458 ↑ +33.1%	482 ↑ +5.2%	433 ↓ -10.2%	385 ↓ -11.1%	433 ↑ +12.5%	502 ↑ +15.9%	529 ↑ +5.4%	580 ↑ +9.6%
地代家賃	468 -	524 ↑ +12.0%	552 ↑ +5.3%	633 ↑ +14.7%	792 ↑ +25.1%	865 ↑ +9.2%	956 ↑ +10.5%	796 ↓ -16.7%	893 ↑ +12.2%	1,153 ↑ +29.1%	1,302 ↑ +12.9%	1,399 ↑ +7.5%
減価償却費	170 -	220 ↑ +29.4%	265 ↑ +20.5%	257 ↓ -3.0%	210 ↓ -18.3%	243 ↑ +15.7%	254 ↑ +4.5%	208 ↓ -18.1%	214 ↑ +2.9%	351 ↑ +64.0%	434 ↑ +23.6%	499 ↑ +15.0%
広告宣伝費	17 -	39 ↑ +129.4%	68 ↑ +74.4%	426 ↑ +526.5%	461 ↑ +8.2%	548 ↑ +18.9%	641 ↑ +17.0%	665 ↑ +3.7%	303 ↓ -54.4%	374 ↑ +23.4%	1,776 ↑ +374.9%	1,376 ↓ -22.5%
求人費	312 -	397 ↑ +27.2%	470 ↑ +18.4%	439 ↓ -6.6%	510 ↑ +16.2%	526 ↑ +3.1%	256 ↓ -51.3%	362 ↑ +41.4%	691 ↑ +90.9%	785 ↑ +13.6%	1,082 ↑ +37.8%	1,251 ↑ +15.6%
貸倒引当金繰入額	3 -	6 ↑ +100.0%	3 ↓ -50.0%	8 ↑ +166.7%	9 ↑ +12.5%	10 ↑ +11.1%	9 ↓ -10.0%	9 0.0%	44 ↑ +388.9%	15 ↓ -65.9%	-19 ↓ -226.7%	34 ↑ +278.9%
のれん償却額	- -	- -	14 -	159 ↑ +1035.7%	160 ↑ +0.6%	215 ↑ +34.4%	201 ↓ -6.5%	207 ↑ +3.0%	164 ↓ -20.8%	385 ↑ +134.8%	498 ↑ +29.4%	663 ↑ +33.1%
その他	1,002 -	1,029 ↑ +2.7%	1,014 ↓ -1.5%	1,428 ↑ +40.8%	1,853 ↑ +29.8%	1,893 ↑ +2.2%	1,865 ↓ -1.5%	1,896 ↑ +1.7%	2,185 ↑ +15.2%	2,819 ↑ +29.0%	3,015 ↑ +7.0%	3,466 ↑ +15.0%
販売費及び一般管理費	5,410 -	5,959 ↑ +10.1%	6,376 ↑ +7.0%	8,258 ↑ +29.5%	10,760 ↑ +30.3%	11,590 ↑ +7.7%	11,587 ↓ -0.0%	10,438 ↓ -9.9%	11,637 ↑ +11.5%	14,355 ↑ +23.4%	17,377 ↑ +21.1%	18,530 ↑ +6.6%
営業利益又は営業損失（△）	1,613 -	2,297 ↑ +42.4%	2,882 ↑ +25.5%	4,424 ↑ +53.5%	5,896 ↑ +33.3%	7,224 ↑ +22.5%	6,131 ↓ -15.1%	7,592 ↑ +23.8%	9,823 ↑ +29.4%	8,658 ↓ -11.9%	7,140 ↓ -17.5%	7,915 ↑ +10.9%
営業外収益
受取利息	1 -	1 0.0%	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	19 ↑ +533.3%
受取配当金	1 -	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	6 ↑ +100.0%	6 0.0%
持分法による投資利益	46 -	- -	160 -	52 ↓ -67.5%	- -	- -	163 -	26 ↓ -84.0%	64 ↑ +146.2%	56 ↓ -12.5%	123 ↑ +119.6%	- -
助成金収入	- -	- -	- -	10 -	16 ↑ +60.0%	15 ↓ -6.3%	- -	12 -	15 ↑ +25.0%	- -	16 -	26 ↑ +62.5%
広告収入	- -	- -	- -	- -	- -	- -	2 -	34 ↑ +1600.0%	39 ↑ +14.7%	52 ↑ +33.3%	56 ↑ +7.7%	47 ↓ -16.1%
その他	12 -	10 ↓ -16.7%	13 ↑ +30.0%	37 ↑ +184.6%	23 ↓ -37.8%	122 ↑ +430.4%	58 ↓ -52.5%	22 ↓ -62.1%	38 ↑ +72.7%	62 ↑ +63.2%	45 ↓ -27.4%	90 ↑ +100.0%
営業外収益	72 -	20 ↓ -72.2%	174 ↑ +770.0%	163 ↓ -6.3%	69 ↓ -57.7%	125 ↑ +81.2%	238 ↑ +90.4%	137 ↓ -42.4%	144 ↑ +5.1%	175 ↑ +21.5%	248 ↑ +41.7%	188 ↓ -24.2%
営業外費用
支払利息	8 -	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	9 ↑ +12.5%	12 ↑ +33.3%	7 ↓ -41.7%	7 0.0%	7 0.0%	7 0.0%	12 ↑ +71.4%	49 ↑ +308.3%
持分法による投資損失	- -	110 -	- -	- -	620 -	200 ↓ -67.7%	- -	- -	- -	- -	- -	111 -
障害者雇用納付金	- -	7 -	10 ↑ +42.9%	- -	- -	- -	- -	- -	2 -	18 ↑ +800.0%	8 ↓ -55.6%	15 ↑ +87.5%
和解金	14 -	8 ↓ -42.9%	9 ↑ +12.5%	12 ↑ +33.3%	16 ↑ +33.3%	22 ↑ +37.5%	37 ↑ +68.2%	46 ↑ +24.3%	47 ↑ +2.2%	48 ↑ +2.1%	17 ↓ -64.6%	23 ↑ +35.3%
広告収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -11.1%	11 ↑ +37.5%
その他	10 -	12 ↑ +20.0%	35 ↑ +191.7%	53 ↑ +51.4%	34 ↓ -35.8%	31 ↓ -8.8%	64 ↑ +106.5%	35 ↓ -45.3%	23 ↓ -34.3%	42 ↑ +82.6%	31 ↓ -26.2%	116 ↑ +274.2%
営業外費用	37 -	148 ↑ +300.0%	56 ↓ -62.2%	181 ↑ +223.2%	679 ↑ +275.1%	285 ↓ -58.0%	188 ↓ -34.0%	105 ↓ -44.1%	83 ↓ -21.0%	148 ↑ +78.3%	76 ↓ -48.6%	325 ↑ +327.6%
経常利益又は経常損失（△）	1,647 -	2,168 ↑ +31.6%	3,001 ↑ +38.4%	4,406 ↑ +46.8%	5,286 ↑ +20.0%	7,064 ↑ +33.6%	6,180 ↓ -12.5%	7,624 ↑ +23.4%	9,884 ↑ +29.6%	8,686 ↓ -12.1%	7,312 ↓ -15.8%	7,778 ↑ +6.4%
特別利益
投資有価証券売却益	- -	48 -	- -	- -	- -	- -	250 -	20 ↓ -92.0%	69 ↑ +245.0%	346 ↑ +401.4%	31 ↓ -91.0%	192 ↑ +519.4%
固定資産売却益	- -	- -	- -	- -	- -	7 -	- -	- -	- -	66 -	31 ↓ -53.0%	43 ↑ +38.7%
子会社株式売却益	- -	- -	- -	- -	- -	95 -	- -	- -	- -	- -	1,295 -	- -
その他	0 -	0 0.0%	4 -	0 ↓ -100.0%	- -	- -	22 -	2 ↓ -90.9%	- -	412 -	63 ↓ -84.7%	14 ↓ -77.8%
特別利益	0 -	48 -	25 ↓ -47.9%	167 ↑ +568.0%	24 ↓ -85.6%	102 ↑ +325.0%	272 ↑ +166.7%	45 ↓ -83.5%	84 ↑ +86.7%	412 ↑ +390.5%	1,358 ↑ +229.6%	248 ↓ -81.7%
特別損失
減損損失	- -	- -	- -	48 -	- -	- -	- -	- -	- -	- -	2 -	56 ↑ +2700.0%
固定資産除却損	0 -	6 -	18 ↑ +200.0%	17 ↓ -5.6%	6 ↓ -64.7%	22 ↑ +266.7%	17 ↓ -22.7%	22 ↑ +29.4%	25 ↑ +13.6%	24 ↓ -4.0%	38 ↑ +58.3%	83 ↑ +118.4%
その他	0 -	0 0.0%	1 -	8 ↑ +700.0%	1 ↓ -87.5%	- -	13 -	3 ↓ -76.9%	- -	0 -	1 -	5 ↑ +400.0%
特別損失	2 -	6 ↑ +200.0%	31 ↑ +416.7%	75 ↑ +141.9%	9 ↓ -88.0%	33 ↑ +266.7%	93 ↑ +181.8%	62 ↓ -33.3%	47 ↓ -24.2%	24 ↓ -48.9%	41 ↑ +70.8%	144 ↑ +251.2%
税引前当期純利益又は税引前当期純損失（△）	1,646 -	2,209 ↑ +34.2%	2,995 ↑ +35.6%	4,498 ↑ +50.2%	5,301 ↑ +17.9%	7,134 ↑ +34.6%	6,360 ↓ -10.8%	7,606 ↑ +19.6%	9,922 ↑ +30.4%	9,073 ↓ -8.6%	8,629 ↓ -4.9%	7,883 ↓ -8.6%
法人税、住民税及び事業税	465 -	720 ↑ +54.8%	534 ↓ -25.8%	1,266 ↑ +137.1%	1,852 ↑ +46.3%	2,435 ↑ +31.5%	1,949 ↓ -20.0%	2,493 ↑ +27.9%	3,293 ↑ +32.1%	3,075 ↓ -6.6%	3,119 ↑ +1.4%	2,926 ↓ -6.2%
法人税等調整額	-155 -	-276 ↓ -78.1%	-66 ↑ +76.1%	207 ↑ +413.6%	88 ↓ -57.5%	-74 ↓ -184.1%	-6 ↑ +91.9%	-21 ↓ -250.0%	-112 ↓ -433.3%	-25 ↑ +77.7%	-31 ↓ -24.0%	76 ↑ +345.2%
法人税等	310 -	445 ↑ +43.5%	468 ↑ +5.2%	1,474 ↑ +215.0%	1,940 ↑ +31.6%	2,361 ↑ +21.7%	1,943 ↓ -17.7%	2,472 ↑ +27.2%	3,181 ↑ +28.7%	3,050 ↓ -4.1%	3,088 ↑ +1.2%	3,002 ↓ -2.8%
当期純利益又は当期純損失（△）	- -	1,765 -	2,527 ↑ +43.2%	3,024 ↑ +19.7%	3,361 ↑ +11.1%	4,773 ↑ +42.0%	4,417 ↓ -7.5%	5,134 ↑ +16.2%	6,741 ↑ +31.3%	6,024 ↓ -10.6%	5,541 ↓ -8.0%	4,881 ↓ -11.9%
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 -	30 ↑ +1600.0%	51 ↑ +70.0%	129 ↑ +152.9%	305 ↑ +136.4%	123 ↓ -59.7%	119 ↓ -3.3%	134 ↑ +12.6%	48 ↓ -64.2%	97 ↑ +102.1%
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（△）	- -	1,765 -	2,529 ↑ +43.3%	2,994 ↑ +18.4%	3,310 ↑ +10.6%	4,644 ↑ +40.3%	4,113 ↓ -11.4%	5,012 ↑ +21.9%	6,622 ↑ +32.1%	5,889 ↓ -11.1%	5,493 ↓ -6.7%	4,784 ↓ -12.9%

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

20,175

22,618

↑ +12.1%

25,340

↑ +12.0%

32,066

↑ +26.5%

38,852

↑ +21.2%

44,479

↑ +14.5%

43,226

↓ -2.8%

52,366

↑ +21.1%

64,645

↑ +23.4%

68,974

↑ +6.7%

68,556

↓ -0.6%

77,227

↑ +12.6%

売上原価

13,152

14,363

↑ +9.2%

16,083

↑ +12.0%

19,384

↑ +20.5%

22,196

↑ +14.5%

25,665

↑ +15.6%

25,508

↓ -0.6%

34,336

↑ +34.6%

43,184

↑ +25.8%

45,961

↑ +6.4%

44,039

↓ -4.2%

50,783

↑ +15.3%

売上総利益又は売上総損失（△）

7,023

8,256

↑ +17.6%

9,258

↑ +12.1%

12,682

↑ +37.0%

16,656

↑ +31.3%

18,814

↑ +13.0%

17,718

↓ -5.8%

18,030

↑ +1.8%

21,460

↑ +19.0%

23,013

↑ +7.2%

24,517

↑ +6.5%

26,445

↑ +7.9%

販売費及び一般管理費

給料及び賞与

1,797

1,859

↑ +3.5%

1,967

↑ +5.8%

2,481

↑ +26.1%

3,728

↑ +50.3%

3,981

↑ +6.8%

4,328

↑ +8.7%

3,471

↓ -19.8%

3,807

↑ +9.7%

4,963

↑ +30.4%

5,562

↑ +12.1%

6,021

↑ +8.3%

雑給

776

920

↑ +18.6%

1,031

↑ +12.1%

1,116

↑ +8.2%

1,346

↑ +20.6%

1,459

↑ +8.4%

1,305

↓ -10.6%

1,267

↓ -2.9%

1,492

↑ +17.8%

1,652

↑ +10.7%

1,682

↑ +1.8%

1,698

↑ +1.0%

賞与引当金繰入額

↑ +4700.0%

↓ -85.4%

↑ +171.4%

126

↑ +563.2%

-136

↓ -207.9%

-14

↑ +89.7%

-27

↓ -92.9%

法定福利費

365

407

↑ +11.5%

433

↑ +6.4%

516

↑ +19.2%

764

↑ +48.1%

831

↑ +8.8%

888

↑ +6.9%

716

↓ -19.4%

820

↑ +14.5%

971

↑ +18.4%

1,043

↑ +7.4%

1,129

↑ +8.2%

退職給付費用

102

↑ +24.4%

↓ -25.5%

↑ +14.5%

101

↑ +16.1%

111

↑ +9.9%

↓ -20.7%

↑ +10.2%

107

↑ +10.3%

152

↑ +42.1%

132

↓ -13.2%

↓ -49.2%

通信費

169

187

↑ +10.7%

194

↑ +3.7%

364

↑ +87.6%

364

0.0%

380

↑ +4.4%

357

↓ -6.1%

340

↓ -4.8%

360

↑ +5.9%

369

↑ +2.5%

356

↓ -3.5%

375

↑ +5.3%

旅費及び交通費

249

270

↑ +8.4%

289

↑ +7.0%

344

↑ +19.0%

458

↑ +33.1%

482

↑ +5.2%

433

↓ -10.2%

385

↓ -11.1%

433

↑ +12.5%

502

↑ +15.9%

529

↑ +5.4%

580

↑ +9.6%

地代家賃

468

524

↑ +12.0%

552

↑ +5.3%

633

↑ +14.7%

792

↑ +25.1%

865

↑ +9.2%

956

↑ +10.5%

796

↓ -16.7%

893

↑ +12.2%

1,153

↑ +29.1%

1,302

↑ +12.9%

1,399

↑ +7.5%

減価償却費

170

220

↑ +29.4%

265

↑ +20.5%

257

↓ -3.0%

210

↓ -18.3%

243

↑ +15.7%

254

↑ +4.5%

208

↓ -18.1%

214

↑ +2.9%

351

↑ +64.0%

434

↑ +23.6%

499

↑ +15.0%

広告宣伝費

↑ +129.4%

↑ +74.4%

426

↑ +526.5%

461

↑ +8.2%

548

↑ +18.9%

641

↑ +17.0%

665

↑ +3.7%

303

↓ -54.4%

374

↑ +23.4%

1,776

↑ +374.9%

1,376

↓ -22.5%

求人費

312

397

↑ +27.2%

470

↑ +18.4%

439

↓ -6.6%

510

↑ +16.2%

526

↑ +3.1%

256

↓ -51.3%

362

↑ +41.4%

691

↑ +90.9%

785

↑ +13.6%

1,082

↑ +37.8%

1,251

↑ +15.6%

貸倒引当金繰入額

↑ +100.0%

↓ -50.0%

↑ +166.7%

↑ +12.5%

↑ +11.1%

↓ -10.0%

0.0%

↑ +388.9%

↓ -65.9%

-19

↓ -226.7%

↑ +278.9%

のれん償却額

159

↑ +1035.7%

160

↑ +0.6%

215

↑ +34.4%

201

↓ -6.5%

207

↑ +3.0%

164

↓ -20.8%

385

↑ +134.8%

498

↑ +29.4%

663

↑ +33.1%

その他

1,002

1,029

↑ +2.7%

1,014

↓ -1.5%

1,428

↑ +40.8%

1,853

↑ +29.8%

1,893

↑ +2.2%

1,865

↓ -1.5%

1,896

↑ +1.7%

2,185

↑ +15.2%

2,819

↑ +29.0%

3,015

↑ +7.0%

3,466

↑ +15.0%

販売費及び一般管理費

5,410

5,959

↑ +10.1%

6,376

↑ +7.0%

8,258

↑ +29.5%

10,760

↑ +30.3%

11,590

↑ +7.7%

11,587

↓ -0.0%

10,438

↓ -9.9%

11,637

↑ +11.5%

14,355

↑ +23.4%

17,377

↑ +21.1%

18,530

↑ +6.6%

営業利益又は営業損失（△）

1,613

2,297

↑ +42.4%

2,882

↑ +25.5%

4,424

↑ +53.5%

5,896

↑ +33.3%

7,224

↑ +22.5%

6,131

↓ -15.1%

7,592

↑ +23.8%

9,823

↑ +29.4%

8,658

↓ -11.9%

7,140

↓ -17.5%

7,915

↑ +10.9%

営業外収益

受取利息

0.0%

↑ +200.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

↑ +50.0%

↑ +533.3%

受取配当金

0.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +100.0%

0.0%

持分法による投資利益

160

↓ -67.5%

163

↓ -84.0%

↑ +146.2%

↓ -12.5%

123

↑ +119.6%

助成金収入

↑ +60.0%

↓ -6.3%

↑ +25.0%

↑ +62.5%

広告収入

↑ +1600.0%

↑ +14.7%

↑ +33.3%

↑ +7.7%

↓ -16.1%

その他

↓ -16.7%

↑ +30.0%

↑ +184.6%

↓ -37.8%

122

↑ +430.4%

↓ -52.5%

↓ -62.1%

↑ +72.7%

↑ +63.2%

↓ -27.4%

↑ +100.0%

営業外収益

↓ -72.2%

174

↑ +770.0%

163

↓ -6.3%

↓ -57.7%

125

↑ +81.2%

238

↑ +90.4%

137

↓ -42.4%

144

↑ +5.1%

175

↑ +21.5%

248

↑ +41.7%

188

↓ -24.2%

営業外費用

支払利息

0.0%

↓ -12.5%

↑ +14.3%

↑ +12.5%

↑ +33.3%

↓ -41.7%

0.0%

↑ +71.4%

↑ +308.3%

持分法による投資損失

110

620

200

↓ -67.7%

111

障害者雇用納付金

↑ +42.9%

↑ +800.0%

↓ -55.6%

↑ +87.5%

和解金

↓ -42.9%

↑ +12.5%

↑ +33.3%

↑ +37.5%

↑ +68.2%

↑ +24.3%

↑ +2.2%

↑ +2.1%

↓ -64.6%

↑ +35.3%

広告収入原価

↓ -11.1%

↑ +37.5%

その他

↑ +20.0%

↑ +191.7%

↑ +51.4%

↓ -35.8%

↓ -8.8%

↑ +106.5%

↓ -45.3%

↓ -34.3%

↑ +82.6%

↓ -26.2%

116

↑ +274.2%

営業外費用

148

↑ +300.0%

↓ -62.2%

181

↑ +223.2%

679

↑ +275.1%

285

↓ -58.0%

188

↓ -34.0%

105

↓ -44.1%

↓ -21.0%

148

↑ +78.3%

↓ -48.6%

325

↑ +327.6%

経常利益又は経常損失（△）

1,647

2,168

↑ +31.6%

3,001

↑ +38.4%

4,406

↑ +46.8%

5,286

↑ +20.0%

7,064

↑ +33.6%

6,180

↓ -12.5%

7,624

↑ +23.4%

9,884

↑ +29.6%

8,686

↓ -12.1%

7,312

↓ -15.8%

7,778

↑ +6.4%

特別利益

投資有価証券売却益

250

↓ -92.0%

↑ +245.0%

346

↑ +401.4%

↓ -91.0%

192

↑ +519.4%

固定資産売却益

↓ -53.0%

↑ +38.7%

子会社株式売却益

1,295

その他

0.0%

↓ -100.0%

↓ -90.9%

412

↓ -84.7%

↓ -77.8%

特別利益

↓ -47.9%

167

↑ +568.0%

↓ -85.6%

102

↑ +325.0%

272

↑ +166.7%

↓ -83.5%

↑ +86.7%

412

↑ +390.5%

1,358

↑ +229.6%

248

↓ -81.7%

特別損失

減損損失

↑ +2700.0%

固定資産除却損

↑ +200.0%

↓ -5.6%

↓ -64.7%

↑ +266.7%

↓ -22.7%

↑ +29.4%

↑ +13.6%

↓ -4.0%

↑ +58.3%

↑ +118.4%

その他

0.0%

↑ +700.0%

↓ -87.5%

↓ -76.9%

↑ +400.0%

特別損失

↑ +200.0%

↑ +416.7%

↑ +141.9%

↓ -88.0%

↑ +266.7%

↑ +181.8%

↓ -33.3%

↓ -24.2%

↓ -48.9%

↑ +70.8%

144

↑ +251.2%

税引前当期純利益又は税引前当期純損失（△）

1,646

2,209

↑ +34.2%

2,995

↑ +35.6%

4,498

↑ +50.2%

5,301

↑ +17.9%

7,134

↑ +34.6%

6,360

↓ -10.8%

7,606

↑ +19.6%

9,922

↑ +30.4%

9,073

↓ -8.6%

8,629

↓ -4.9%

7,883

↓ -8.6%

法人税、住民税及び事業税

465

720

↑ +54.8%

534

↓ -25.8%

1,266

↑ +137.1%

1,852

↑ +46.3%

2,435

↑ +31.5%

1,949

↓ -20.0%

2,493

↑ +27.9%

3,293

↑ +32.1%

3,075

↓ -6.6%

3,119

↑ +1.4%

2,926

↓ -6.2%

法人税等調整額

-155

-276

↓ -78.1%

-66

↑ +76.1%

207

↑ +413.6%

↓ -57.5%

-74

↓ -184.1%

-6

↑ +91.9%

-21

↓ -250.0%

-112

↓ -433.3%

-25

↑ +77.7%

-31

↓ -24.0%

↑ +345.2%

法人税等

310

445

↑ +43.5%

468

↑ +5.2%

1,474

↑ +215.0%

1,940

↑ +31.6%

2,361

↑ +21.7%

1,943

↓ -17.7%

2,472

↑ +27.2%

3,181

↑ +28.7%

3,050

↓ -4.1%

3,088

↑ +1.2%

3,002

↓ -2.8%

当期純利益又は当期純損失（△）

1,765

2,527

↑ +43.2%

3,024

↑ +19.7%

3,361

↑ +11.1%

4,773

↑ +42.0%

4,417

↓ -7.5%

5,134

↑ +16.2%

6,741

↑ +31.3%

6,024

↓ -10.6%

5,541

↓ -8.0%

4,881

↓ -11.9%

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

↑ +1600.0%

↑ +70.0%

129

↑ +152.9%

305

↑ +136.4%

123

↓ -59.7%

119

↓ -3.3%

134

↑ +12.6%

↓ -64.2%

↑ +102.1%

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（△）

1,765

2,529

↑ +43.3%

2,994

↑ +18.4%

3,310

↑ +10.6%

4,644

↑ +40.3%

4,113

↓ -11.4%

5,012

↑ +21.9%

6,622

↑ +32.1%

5,889

↓ -11.1%

5,493

↓ -6.7%

4,784

↓ -12.9%

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	- -	6,284 -	6,406 ↑ +1.9%	6,963 ↑ +8.7%	9,371 ↑ +34.6%	8,467 ↓ -9.6%	11,811 ↑ +39.5%	13,309 ↑ +12.7%	17,410 ↑ +30.8%	20,626 ↑ +18.5%	14,468 ↓ -29.9%	17,531 ↑ +21.2%	21,089 ↑ +20.3%
受取手形及び売掛金	- -	2,581 -	2,912 ↑ +12.8%	3,107 ↑ +6.7%	4,135 ↑ +33.1%	5,195 ↑ +25.6%	5,777 ↑ +11.2%	5,671 ↓ -1.8%	7,090 ↑ +25.0%	8,986 ↑ +26.7%	8,416 ↓ -6.3%	7,657 ↓ -9.0%	10,094 ↑ +31.8%
商品	- -	2 -	5 ↑ +150.0%	5 0.0%	6 ↑ +20.0%	23 ↑ +283.3%	26 ↑ +13.0%	22 ↓ -15.4%	19 ↓ -13.6%	30 ↑ +57.9%	43 ↑ +43.3%	58 ↑ +34.9%	224 ↑ +286.2%
貯蔵品	- -	19 -	13 ↓ -31.6%	10 ↓ -23.1%	22 ↑ +120.0%	45 ↑ +104.5%	32 ↓ -28.9%	13 ↓ -59.4%	13 0.0%	20 ↑ +53.8%	30 ↑ +50.0%	16 ↓ -46.7%	16 0.0%
その他	- -	170 -	412 ↑ +142.4%	476 ↑ +15.5%	301 ↓ -36.8%	315 ↑ +4.7%	346 ↑ +9.8%	313 ↓ -9.5%	303 ↓ -3.2%	356 ↑ +17.5%	1,943 ↑ +445.8%	2,230 ↑ +14.8%	3,411 ↑ +53.0%
貸倒引当金	- -	-19 -	-19 0.0%	-17 ↑ +10.5%	-18 ↓ -5.9%	-18 0.0%	-23 ↓ -27.8%	-24 ↓ -4.3%	-20 ↑ +16.7%	-50 ↓ -150.0%	-52 ↓ -4.0%	-24 ↑ +53.8%	-28 ↓ -16.7%
流動資産	- -	9,221 -	10,191 ↑ +10.5%	10,875 ↑ +6.7%	14,053 ↑ +29.2%	14,028 ↓ -0.2%	17,969 ↑ +28.1%	19,304 ↑ +7.4%	24,815 ↑ +28.5%	29,967 ↑ +20.8%	24,849 ↓ -17.1%	27,468 ↑ +10.5%	34,806 ↑ +26.7%
固定資産
有形固定資産
建物及び構築物	- -	285 -	303 ↑ +6.3%	550 ↑ +81.5%	617 ↑ +12.2%	788 ↑ +27.7%	601 ↓ -23.7%	615 ↑ +2.3%	680 ↑ +10.6%	682 ↑ +0.3%	1,965 ↑ +188.1%	1,871 ↓ -4.8%	3,093 ↑ +65.3%
減価償却累計額及び減損損失累計額	- -	-169 -	-196 ↓ -16.0%	-204 ↓ -4.1%	-260 ↓ -27.5%	-325 ↓ -25.0%	-323 ↑ +0.6%	-352 ↓ -9.0%	-384 ↓ -9.1%	-413 ↓ -7.6%	-1,254 ↓ -203.6%	-1,168 ↑ +6.9%	-1,875 ↓ -60.5%
建物及び構築物（純額）	- -	116 -	107 ↓ -7.8%	346 ↑ +223.4%	358 ↑ +3.5%	463 ↑ +29.3%	279 ↓ -39.7%	264 ↓ -5.4%	296 ↑ +12.1%	269 ↓ -9.1%	712 ↑ +164.7%	704 ↓ -1.1%	1,218 ↑ +73.0%
機械装置及び運搬具	- -	5 -	5 0.0%	8 ↑ +60.0%	9 ↑ +12.5%	11 ↑ +22.2%	8 ↓ -27.3%	8 0.0%	5 ↓ -37.5%	8 ↑ +60.0%	8 0.0%	8 0.0%	94 ↑ +1075.0%
減価償却累計額及び減損損失累計額	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-9 ↓ -50.0%	-10 ↓ -11.1%	-7 ↑ +30.0%	-7 0.0%	-5 ↑ +28.6%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-63 ↓ -800.0%
機械装置及び運搬具（純額）	- -	1 -	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	31 -
工具、器具及び備品	- -	462 -	629 ↑ +36.1%	654 ↑ +4.0%	955 ↑ +46.0%	770 ↓ -19.4%	759 ↓ -1.4%	722 ↓ -4.9%	742 ↑ +2.8%	805 ↑ +8.5%	1,078 ↑ +33.9%	1,070 ↓ -0.7%	1,296 ↑ +21.1%
減価償却累計額及び減損損失累計額	- -	-336 -	-369 ↓ -9.8%	-445 ↓ -20.6%	-778 ↓ -74.8%	-588 ↑ +24.4%	-569 ↑ +3.2%	-536 ↑ +5.8%	-592 ↓ -10.4%	-645 ↓ -9.0%	-894 ↓ -38.6%	-890 ↑ +0.4%	-973 ↓ -9.3%
工具、器具及び備品（純額）	- -	126 -	260 ↑ +106.3%	209 ↓ -19.6%	178 ↓ -14.8%	182 ↑ +2.2%	189 ↑ +3.8%	186 ↓ -1.6%	150 ↓ -19.4%	160 ↑ +6.7%	184 ↑ +15.0%	180 ↓ -2.2%	323 ↑ +79.4%
土地	- -	- -	- -	257 -	264 ↑ +2.7%	565 ↑ +114.0%	184 ↓ -67.4%	184 0.0%	184 0.0%	184 0.0%	1,145 ↑ +522.3%	1,145 0.0%	5,052 ↑ +341.2%
建設仮勘定	- -	1 -	10 ↑ +900.0%	32 ↑ +220.0%	32 0.0%	36 ↑ +12.5%	- -	1 -	2 ↑ +100.0%	3 ↑ +50.0%	- -	51 -	22 ↓ -56.9%
有形固定資産	- -	245 -	377 ↑ +53.9%	846 ↑ +124.4%	832 ↓ -1.7%	1,247 ↑ +49.9%	653 ↓ -47.6%	634 ↓ -2.9%	632 ↓ -0.3%	617 ↓ -2.4%	2,042 ↑ +231.0%	2,080 ↑ +1.9%	6,646 ↑ +219.5%
無形固定資産
ソフトウエア	- -	298 -	338 ↑ +13.4%	333 ↓ -1.5%	283 ↓ -15.0%	298 ↑ +5.3%	321 ↑ +7.7%	300 ↓ -6.5%	312 ↑ +4.0%	373 ↑ +19.6%	448 ↑ +20.1%	634 ↑ +41.5%	677 ↑ +6.8%
のれん	- -	- -	- -	- -	459 -	1,146 ↑ +149.7%	943 ↓ -17.7%	774 ↓ -17.9%	607 ↓ -21.6%	1,305 ↑ +115.0%	5,829 ↑ +346.7%	5,223 ↓ -10.4%	8,041 ↑ +54.0%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,650 -	1,558 ↓ -5.6%	1,472 ↓ -5.5%
その他	- -	24 -	22 ↓ -8.3%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
無形固定資産	- -	322 -	359 ↑ +11.5%	354 ↓ -1.4%	764 ↑ +115.8%	1,466 ↑ +91.9%	1,285 ↓ -12.3%	1,096 ↓ -14.7%	940 ↓ -14.2%	1,699 ↑ +80.7%	7,950 ↑ +367.9%	7,436 ↓ -6.5%	10,212 ↑ +37.3%
投資その他の資産
投資有価証券	- -	467 -	351 ↓ -24.8%	644 ↑ +83.5%	505 ↓ -21.6%	2,161 ↑ +327.9%	2,798 ↑ +29.5%	1,921 ↓ -31.3%	2,014 ↑ +4.8%	2,111 ↑ +4.8%	2,324 ↑ +10.1%	2,740 ↑ +17.9%	2,777 ↑ +1.4%
差入保証金	- -	264 -	288 ↑ +9.1%	308 ↑ +6.9%	396 ↑ +28.6%	501 ↑ +26.5%	540 ↑ +7.8%	576 ↑ +6.7%	636 ↑ +10.4%	576 ↓ -9.4%	1,192 ↑ +106.9%	1,149 ↓ -3.6%	2,850 ↑ +148.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	150 -	364 ↑ +142.7%	394 ↑ +8.2%	551 ↑ +39.8%	477 ↓ -13.4%	476 ↓ -0.2%	90 ↓ -81.1%
その他	- -	68 -	88 ↑ +29.4%	58 ↓ -34.1%	213 ↑ +267.2%	218 ↑ +2.3%	124 ↓ -43.1%	102 ↓ -17.7%	57 ↓ -44.1%	89 ↑ +56.1%	156 ↑ +75.3%	127 ↓ -18.6%	599 ↑ +371.7%
貸倒引当金	- -	-40 -	-33 ↑ +17.5%	-6 ↑ +81.8%	-92 ↓ -1433.3%	-88 ↑ +4.3%	-55 ↑ +37.5%	-44 ↑ +20.0%	-5 ↑ +88.6%	-7 ↓ -40.0%	-12 ↓ -71.4%	-8 ↑ +33.3%	-150 ↓ -1775.0%
投資その他の資産	- -	763 -	695 ↓ -8.9%	1,196 ↑ +72.1%	1,165 ↓ -2.6%	3,068 ↑ +163.3%	3,557 ↑ +15.9%	2,919 ↓ -17.9%	3,096 ↑ +6.1%	3,321 ↑ +7.3%	4,137 ↑ +24.6%	4,484 ↑ +8.4%	6,167 ↑ +37.5%
固定資産	- -	1,330 -	1,431 ↑ +7.6%	2,396 ↑ +67.4%	2,760 ↑ +15.2%	5,780 ↑ +109.4%	5,495 ↓ -4.9%	4,649 ↓ -15.4%	4,669 ↑ +0.4%	5,637 ↑ +20.7%	14,128 ↑ +150.6%	14,000 ↓ -0.9%	23,024 ↑ +64.5%
資産	- -	10,551 -	11,622 ↑ +10.2%	13,272 ↑ +14.2%	16,813 ↑ +26.7%	19,808 ↑ +17.8%	23,464 ↑ +18.5%	23,953 ↑ +2.1%	29,484 ↑ +23.1%	35,604 ↑ +20.8%	38,977 ↑ +9.5%	41,468 ↑ +6.4%	57,830 ↑ +39.5%
負債の部
流動負債
支払手形及び買掛金	- -	4 -	5 ↑ +25.0%	8 ↑ +60.0%	5 ↓ -37.5%	25 ↑ +400.0%	24 ↓ -4.0%	21 ↓ -12.5%	22 ↑ +4.8%	52 ↑ +136.4%	537 ↑ +932.7%	582 ↑ +8.4%	683 ↑ +17.4%
短期借入金	- -	1,000 -	1,000 0.0%	1,008 ↑ +0.8%	1,006 ↓ -0.2%	1,000 ↓ -0.6%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	10,500 ↑ +950.0%
１年内返済予定の長期借入金	- -	- -	- -	5 -	17 ↑ +240.0%	15 ↓ -11.8%	- -	- -	- -	- -	- -	- -	363 -
未払金	- -	519 -	607 ↑ +17.0%	589 ↓ -3.0%	951 ↑ +61.5%	1,411 ↑ +48.4%	1,267 ↓ -10.2%	1,167 ↓ -7.9%	1,553 ↑ +33.1%	1,860 ↑ +19.8%	1,751 ↓ -5.9%	1,664 ↓ -5.0%	2,186 ↑ +31.4%
未払費用	- -	656 -	738 ↑ +12.5%	799 ↑ +8.3%	865 ↑ +8.3%	1,031 ↑ +19.2%	1,221 ↑ +18.4%	1,226 ↑ +0.4%	1,531 ↑ +24.9%	1,874 ↑ +22.4%	1,876 ↑ +0.1%	1,672 ↓ -10.9%	2,875 ↑ +71.9%
未払法人税等	- -	431 -	505 ↑ +17.2%	194 ↓ -61.6%	734 ↑ +278.4%	984 ↑ +34.1%	1,229 ↑ +24.9%	514 ↓ -58.2%	1,407 ↑ +173.7%	1,710 ↑ +21.5%	1,250 ↓ -26.9%	1,915 ↑ +53.2%	1,558 ↓ -18.6%
未払消費税等	- -	688 -	583 ↓ -15.3%	585 ↑ +0.3%	687 ↑ +17.4%	889 ↑ +29.4%	1,206 ↑ +35.7%	1,204 ↓ -0.2%	1,742 ↑ +44.7%	2,163 ↑ +24.2%	1,361 ↓ -37.1%	1,007 ↓ -26.0%	1,912 ↑ +89.9%
賞与引当金	- -	- -	- -	- -	11 -	57 ↑ +418.2%	71 ↑ +24.6%	100 ↑ +40.8%	161 ↑ +61.0%	286 ↑ +77.6%	177 ↓ -38.1%	26 ↓ -85.3%	51 ↑ +96.2%
その他	- -	160 -	174 ↑ +8.8%	240 ↑ +37.9%	260 ↑ +8.3%	360 ↑ +38.5%	360 0.0%	417 ↑ +15.8%	510 ↑ +22.3%	715 ↑ +40.2%	1,842 ↑ +157.6%	2,326 ↑ +26.3%	1,575 ↓ -32.3%
流動負債	- -	3,459 -	3,611 ↑ +4.4%	3,428 ↓ -5.1%	4,626 ↑ +34.9%	5,820 ↑ +25.8%	6,427 ↑ +10.4%	5,710 ↓ -11.2%	7,961 ↑ +39.4%	9,659 ↑ +21.3%	9,793 ↑ +1.4%	10,191 ↑ +4.1%	21,703 ↑ +113.0%
固定負債
長期借入金	- -	- -	- -	72 -	253 ↑ +251.4%	237 ↓ -6.3%	- -	- -	- -	- -	- -	- -	1,357 -
退職給付に係る負債	- -	359 -	422 ↑ +17.5%	432 ↑ +2.4%	491 ↑ +13.7%	557 ↑ +13.4%	629 ↑ +12.9%	691 ↑ +9.9%	747 ↑ +8.1%	816 ↑ +9.2%	893 ↑ +9.4%	924 ↑ +3.5%	955 ↑ +3.4%
資産除去債務	- -	38 -	38 0.0%	48 ↑ +26.3%	50 ↑ +4.2%	73 ↑ +46.0%	82 ↑ +12.3%	79 ↓ -3.7%	118 ↑ +49.4%	111 ↓ -5.9%	405 ↑ +264.9%	389 ↓ -4.0%	433 ↑ +11.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	60 -	21 ↓ -65.0%	44 ↑ +109.5%	60 ↑ +36.4%	620 ↑ +933.3%	634 ↑ +2.3%	233 ↓ -63.2%
その他	- -	13 -	14 ↑ +7.7%	15 ↑ +7.1%	27 ↑ +80.0%	57 ↑ +111.1%	54 ↓ -5.3%	55 ↑ +1.9%	36 ↓ -34.5%	30 ↓ -16.7%	481 ↑ +1503.3%	462 ↓ -4.0%	495 ↑ +7.1%
固定負債	- -	414 -	482 ↑ +16.4%	572 ↑ +18.7%	848 ↑ +48.3%	940 ↑ +10.8%	824 ↓ -12.3%	847 ↑ +2.8%	945 ↑ +11.6%	1,017 ↑ +7.6%	2,399 ↑ +135.9%	2,408 ↑ +0.4%	3,474 ↑ +44.3%
負債	- -	3,873 -	4,093 ↑ +5.7%	4,000 ↓ -2.3%	5,474 ↑ +36.9%	6,759 ↑ +23.5%	7,251 ↑ +7.3%	6,557 ↓ -9.6%	8,905 ↑ +35.8%	10,676 ↑ +19.9%	12,192 ↑ +14.2%	12,599 ↑ +3.3%	25,176 ↑ +99.8%
純資産の部
株主資本
資本金	- -	2,780 -	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%
資本剰余金	- -	2,006 -	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	1,888 ↓ -5.9%	1,888 0.0%
利益剰余金	- -	1,886 -	2,727 ↑ +44.6%	4,488 ↑ +64.6%	6,605 ↑ +47.2%	8,858 ↑ +34.1%	12,119 ↑ +36.8%	14,721 ↑ +21.5%	16,369 ↑ +11.2%	21,286 ↑ +30.0%	24,868 ↑ +16.8%	28,137 ↑ +13.1%	26,102 ↓ -7.2%
自己株式	- -	- -	- -	-100 -	-598 ↓ -498.0%	-1,280 ↓ -114.0%	-2,107 ↓ -64.6%	-3,099 ↓ -47.1%	-1,821 ↑ +41.2%	-2,664 ↓ -46.3%	-4,647 ↓ -74.4%	-4,638 ↑ +0.2%	-482 ↑ +89.6%
株主資本	- -	6,672 -	7,513 ↑ +12.6%	9,174 ↑ +22.1%	10,793 ↑ +17.6%	12,364 ↑ +14.6%	14,798 ↑ +19.7%	16,408 ↑ +10.9%	19,334 ↑ +17.8%	23,409 ↑ +21.1%	25,007 ↑ +6.8%	28,167 ↑ +12.6%	30,287 ↑ +7.5%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	17 ↑ +183.3%	27 ↑ +58.8%	72 ↑ +166.7%	110 ↑ +52.8%	649 ↑ +490.0%	128 ↓ -80.3%	152 ↑ +18.8%	149 ↓ -2.0%	140 ↓ -6.0%	121 ↓ -13.6%	1 ↓ -99.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	-33 -	41 ↑ +224.2%	174 ↑ +324.4%	253 ↑ +45.4%	329 ↑ +30.0%	373 ↑ +13.4%
評価・換算差額等	- -	6 -	17 ↑ +183.3%	27 ↑ +58.8%	72 ↑ +166.7%	110 ↑ +52.8%	649 ↑ +490.0%	95 ↓ -85.4%	193 ↑ +103.2%	323 ↑ +67.4%	394 ↑ +22.0%	450 ↑ +14.2%	374 ↓ -16.9%
新株予約権	- -	- -	- -	- -	32 -	76 ↑ +137.5%	119 ↑ +56.6%	162 ↑ +36.1%	133 ↓ -17.9%	152 ↑ +14.3%	204 ↑ +34.2%	253 ↑ +24.0%	196 ↓ -22.5%
非支配株主持分	- -	- -	- -	71 -	441 ↑ +521.1%	499 ↑ +13.2%	646 ↑ +29.5%	730 ↑ +13.0%	919 ↑ +25.9%	1,044 ↑ +13.6%	1,181 ↑ +13.1%	- -	1,795 -
純資産	5,884 -	6,678 ↑ +13.5%	7,530 ↑ +12.8%	9,272 ↑ +23.1%	11,339 ↑ +22.3%	13,049 ↑ +15.1%	16,213 ↑ +24.2%	17,396 ↑ +7.3%	20,579 ↑ +18.3%	24,928 ↑ +21.1%	26,785 ↑ +7.4%	28,869 ↑ +7.8%	32,654 ↑ +13.1%
負債純資産	- -	10,551 -	11,622 ↑ +10.2%	13,272 ↑ +14.2%	16,813 ↑ +26.7%	19,808 ↑ +17.8%	23,464 ↑ +18.5%	23,953 ↑ +2.1%	29,484 ↑ +23.1%	35,604 ↑ +20.8%	38,977 ↑ +9.5%	41,468 ↑ +6.4%	57,830 ↑ +39.5%

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

6,284

6,406

↑ +1.9%

6,963

↑ +8.7%

9,371

↑ +34.6%

8,467

↓ -9.6%

11,811

↑ +39.5%

13,309

↑ +12.7%

17,410

↑ +30.8%

20,626

↑ +18.5%

14,468

↓ -29.9%

17,531

↑ +21.2%

21,089

↑ +20.3%

受取手形及び売掛金

2,581

2,912

↑ +12.8%

3,107

↑ +6.7%

4,135

↑ +33.1%

5,195

↑ +25.6%

5,777

↑ +11.2%

5,671

↓ -1.8%

7,090

↑ +25.0%

8,986

↑ +26.7%

8,416

↓ -6.3%

7,657

↓ -9.0%

10,094

↑ +31.8%

商品

↑ +150.0%

0.0%

↑ +20.0%

↑ +283.3%

↑ +13.0%

↓ -15.4%

↓ -13.6%

↑ +57.9%

↑ +43.3%

↑ +34.9%

224

↑ +286.2%

貯蔵品

↓ -31.6%

↓ -23.1%

↑ +120.0%

↑ +104.5%

↓ -28.9%

↓ -59.4%

0.0%

↑ +53.8%

↑ +50.0%

↓ -46.7%

0.0%

その他

170

412

↑ +142.4%

476

↑ +15.5%

301

↓ -36.8%

315

↑ +4.7%

346

↑ +9.8%

313

↓ -9.5%

303

↓ -3.2%

356

↑ +17.5%

1,943

↑ +445.8%

2,230

↑ +14.8%

3,411

↑ +53.0%

貸倒引当金

-19

0.0%

-17

↑ +10.5%

-18

↓ -5.9%

-18

0.0%

-23

↓ -27.8%

-24

↓ -4.3%

-20

↑ +16.7%

-50

↓ -150.0%

-52

↓ -4.0%

-24

↑ +53.8%

-28

↓ -16.7%

流動資産

9,221

10,191

↑ +10.5%

10,875

↑ +6.7%

14,053

↑ +29.2%

14,028

↓ -0.2%

17,969

↑ +28.1%

19,304

↑ +7.4%

24,815

↑ +28.5%

29,967

↑ +20.8%

24,849

↓ -17.1%

27,468

↑ +10.5%

34,806

↑ +26.7%

固定資産

有形固定資産

建物及び構築物

285

303

↑ +6.3%

550

↑ +81.5%

617

↑ +12.2%

788

↑ +27.7%

601

↓ -23.7%

615

↑ +2.3%

680

↑ +10.6%

682

↑ +0.3%

1,965

↑ +188.1%

1,871

↓ -4.8%

3,093

↑ +65.3%

減価償却累計額及び減損損失累計額

-169

-196

↓ -16.0%

-204

↓ -4.1%

-260

↓ -27.5%

-325

↓ -25.0%

-323

↑ +0.6%

-352

↓ -9.0%

-384

↓ -9.1%

-413

↓ -7.6%

-1,254

↓ -203.6%

-1,168

↑ +6.9%

-1,875

↓ -60.5%

建物及び構築物（純額）

116

107

↓ -7.8%

346

↑ +223.4%

358

↑ +3.5%

463

↑ +29.3%

279

↓ -39.7%

264

↓ -5.4%

296

↑ +12.1%

269

↓ -9.1%

712

↑ +164.7%

704

↓ -1.1%

1,218

↑ +73.0%

機械装置及び運搬具

0.0%

↑ +60.0%

↑ +12.5%

↑ +22.2%

↓ -27.3%

0.0%

↓ -37.5%

↑ +60.0%

0.0%

↑ +1075.0%

減価償却累計額及び減損損失累計額

-4

-5

↓ -25.0%

-6

↓ -20.0%

-9

↓ -50.0%

-10

↓ -11.1%

-7

↑ +30.0%

-7

0.0%

-5

↑ +28.6%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-63

↓ -800.0%

機械装置及び運搬具（純額）

0.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

工具、器具及び備品

462

629

↑ +36.1%

654

↑ +4.0%

955

↑ +46.0%

770

↓ -19.4%

759

↓ -1.4%

722

↓ -4.9%

742

↑ +2.8%

805

↑ +8.5%

1,078

↑ +33.9%

1,070

↓ -0.7%

1,296

↑ +21.1%

減価償却累計額及び減損損失累計額

-336

-369

↓ -9.8%

-445

↓ -20.6%

-778

↓ -74.8%

-588

↑ +24.4%

-569

↑ +3.2%

-536

↑ +5.8%

-592

↓ -10.4%

-645

↓ -9.0%

-894

↓ -38.6%

-890

↑ +0.4%

-973

↓ -9.3%

工具、器具及び備品（純額）

126

260

↑ +106.3%

209

↓ -19.6%

178

↓ -14.8%

182

↑ +2.2%

189

↑ +3.8%

186

↓ -1.6%

150

↓ -19.4%

160

↑ +6.7%

184

↑ +15.0%

180

↓ -2.2%

323

↑ +79.4%

土地

257

264

↑ +2.7%

565

↑ +114.0%

184

↓ -67.4%

184

0.0%

184

0.0%

184

0.0%

1,145

↑ +522.3%

1,145

0.0%

5,052

↑ +341.2%

建設仮勘定

↑ +900.0%

↑ +220.0%

0.0%

↑ +12.5%

↑ +100.0%

↑ +50.0%

↓ -56.9%

有形固定資産

245

377

↑ +53.9%

846

↑ +124.4%

832

↓ -1.7%

1,247

↑ +49.9%

653

↓ -47.6%

634

↓ -2.9%

632

↓ -0.3%

617

↓ -2.4%

2,042

↑ +231.0%

2,080

↑ +1.9%

6,646

↑ +219.5%

無形固定資産

ソフトウエア

298

338

↑ +13.4%

333

↓ -1.5%

283

↓ -15.0%

298

↑ +5.3%

321

↑ +7.7%

300

↓ -6.5%

312

↑ +4.0%

373

↑ +19.6%

448

↑ +20.1%

634

↑ +41.5%

677

↑ +6.8%

のれん

459

1,146

↑ +149.7%

943

↓ -17.7%

774

↓ -17.9%

607

↓ -21.6%

1,305

↑ +115.0%

5,829

↑ +346.7%

5,223

↓ -10.4%

8,041

↑ +54.0%

商標権

1,650

1,558

↓ -5.6%

1,472

↓ -5.5%

その他

↓ -8.3%

0.0%

無形固定資産

322

359

↑ +11.5%

354

↓ -1.4%

764

↑ +115.8%

1,466

↑ +91.9%

1,285

↓ -12.3%

1,096

↓ -14.7%

940

↓ -14.2%

1,699

↑ +80.7%

7,950

↑ +367.9%

7,436

↓ -6.5%

10,212

↑ +37.3%

投資その他の資産

投資有価証券

467

351

↓ -24.8%

644

↑ +83.5%

505

↓ -21.6%

2,161

↑ +327.9%

2,798

↑ +29.5%

1,921

↓ -31.3%

2,014

↑ +4.8%

2,111

↑ +4.8%

2,324

↑ +10.1%

2,740

↑ +17.9%

2,777

↑ +1.4%

差入保証金

264

288

↑ +9.1%

308

↑ +6.9%

396

↑ +28.6%

501

↑ +26.5%

540

↑ +7.8%

576

↑ +6.7%

636

↑ +10.4%

576

↓ -9.4%

1,192

↑ +106.9%

1,149

↓ -3.6%

2,850

↑ +148.0%

繰延税金資産

150

364

↑ +142.7%

394

↑ +8.2%

551

↑ +39.8%

477

↓ -13.4%

476

↓ -0.2%

↓ -81.1%

その他

↑ +29.4%

↓ -34.1%

213

↑ +267.2%

218

↑ +2.3%

124

↓ -43.1%

102

↓ -17.7%

↓ -44.1%

↑ +56.1%

156

↑ +75.3%

127

↓ -18.6%

599

↑ +371.7%

貸倒引当金

-40

-33

↑ +17.5%

-6

↑ +81.8%

-92

↓ -1433.3%

-88

↑ +4.3%

-55

↑ +37.5%

-44

↑ +20.0%

-5

↑ +88.6%

-7

↓ -40.0%

-12

↓ -71.4%

-8

↑ +33.3%

-150

↓ -1775.0%

投資その他の資産

763

695

↓ -8.9%

1,196

↑ +72.1%

1,165

↓ -2.6%

3,068

↑ +163.3%

3,557

↑ +15.9%

2,919

↓ -17.9%

3,096

↑ +6.1%

3,321

↑ +7.3%

4,137

↑ +24.6%

4,484

↑ +8.4%

6,167

↑ +37.5%

固定資産

1,330

1,431

↑ +7.6%

2,396

↑ +67.4%

2,760

↑ +15.2%

5,780

↑ +109.4%

5,495

↓ -4.9%

4,649

↓ -15.4%

4,669

↑ +0.4%

5,637

↑ +20.7%

14,128

↑ +150.6%

14,000

↓ -0.9%

23,024

↑ +64.5%

資産

10,551

11,622

↑ +10.2%

13,272

↑ +14.2%

16,813

↑ +26.7%

19,808

↑ +17.8%

23,464

↑ +18.5%

23,953

↑ +2.1%

29,484

↑ +23.1%

35,604

↑ +20.8%

38,977

↑ +9.5%

41,468

↑ +6.4%

57,830

↑ +39.5%

負債の部

流動負債

支払手形及び買掛金

↑ +25.0%

↑ +60.0%

↓ -37.5%

↑ +400.0%

↓ -4.0%

↓ -12.5%

↑ +4.8%

↑ +136.4%

537

↑ +932.7%

582

↑ +8.4%

683

↑ +17.4%

短期借入金

1,000

0.0%

1,008

↑ +0.8%

1,006

↓ -0.2%

1,000

↓ -0.6%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

10,500

↑ +950.0%

１年内返済予定の長期借入金

↑ +240.0%

↓ -11.8%

363

未払金

519

607

↑ +17.0%

589

↓ -3.0%

951

↑ +61.5%

1,411

↑ +48.4%

1,267

↓ -10.2%

1,167

↓ -7.9%

1,553

↑ +33.1%

1,860

↑ +19.8%

1,751

↓ -5.9%

1,664

↓ -5.0%

2,186

↑ +31.4%

未払費用

656

738

↑ +12.5%

799

↑ +8.3%

865

↑ +8.3%

1,031

↑ +19.2%

1,221

↑ +18.4%

1,226

↑ +0.4%

1,531

↑ +24.9%

1,874

↑ +22.4%

1,876

↑ +0.1%

1,672

↓ -10.9%

2,875

↑ +71.9%

未払法人税等

431

505

↑ +17.2%

194

↓ -61.6%

734

↑ +278.4%

984

↑ +34.1%

1,229

↑ +24.9%

514

↓ -58.2%

1,407

↑ +173.7%

1,710

↑ +21.5%

1,250

↓ -26.9%

1,915

↑ +53.2%

1,558

↓ -18.6%

未払消費税等

688

583

↓ -15.3%

585

↑ +0.3%

687

↑ +17.4%

889

↑ +29.4%

1,206

↑ +35.7%

1,204

↓ -0.2%

1,742

↑ +44.7%

2,163

↑ +24.2%

1,361

↓ -37.1%

1,007

↓ -26.0%

1,912

↑ +89.9%

賞与引当金

↑ +418.2%

↑ +24.6%

100

↑ +40.8%

161

↑ +61.0%

286

↑ +77.6%

177

↓ -38.1%

↓ -85.3%

↑ +96.2%

その他

160

174

↑ +8.8%

240

↑ +37.9%

260

↑ +8.3%

360

↑ +38.5%

360

0.0%

417

↑ +15.8%

510

↑ +22.3%

715

↑ +40.2%

1,842

↑ +157.6%

2,326

↑ +26.3%

1,575

↓ -32.3%

流動負債

3,459

3,611

↑ +4.4%

3,428

↓ -5.1%

4,626

↑ +34.9%

5,820

↑ +25.8%

6,427

↑ +10.4%

5,710

↓ -11.2%

7,961

↑ +39.4%

9,659

↑ +21.3%

9,793

↑ +1.4%

10,191

↑ +4.1%

21,703

↑ +113.0%

固定負債

長期借入金

253

↑ +251.4%

237

↓ -6.3%

1,357

退職給付に係る負債

359

422

↑ +17.5%

432

↑ +2.4%

491

↑ +13.7%

557

↑ +13.4%

629

↑ +12.9%

691

↑ +9.9%

747

↑ +8.1%

816

↑ +9.2%

893

↑ +9.4%

924

↑ +3.5%

955

↑ +3.4%

資産除去債務

0.0%

↑ +26.3%

↑ +4.2%

↑ +46.0%

↑ +12.3%

↓ -3.7%

118

↑ +49.4%

111

↓ -5.9%

405

↑ +264.9%

389

↓ -4.0%

433

↑ +11.3%

繰延税金負債

↓ -65.0%

↑ +109.5%

↑ +36.4%

620

↑ +933.3%

634

↑ +2.3%

233

↓ -63.2%

その他

↑ +7.7%

↑ +7.1%

↑ +80.0%

↑ +111.1%

↓ -5.3%

↑ +1.9%

↓ -34.5%

↓ -16.7%

481

↑ +1503.3%

462

↓ -4.0%

495

↑ +7.1%

固定負債

414

482

↑ +16.4%

572

↑ +18.7%

848

↑ +48.3%

940

↑ +10.8%

824

↓ -12.3%

847

↑ +2.8%

945

↑ +11.6%

1,017

↑ +7.6%

2,399

↑ +135.9%

2,408

↑ +0.4%

3,474

↑ +44.3%

負債

3,873

4,093

↑ +5.7%

4,000

↓ -2.3%

5,474

↑ +36.9%

6,759

↑ +23.5%

7,251

↑ +7.3%

6,557

↓ -9.6%

8,905

↑ +35.8%

10,676

↑ +19.9%

12,192

↑ +14.2%

12,599

↑ +3.3%

25,176

↑ +99.8%

純資産の部

株主資本

資本金

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

資本剰余金

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

1,888

↓ -5.9%

1,888

0.0%

利益剰余金

1,886

2,727

↑ +44.6%

4,488

↑ +64.6%

6,605

↑ +47.2%

8,858

↑ +34.1%

12,119

↑ +36.8%

14,721

↑ +21.5%

16,369

↑ +11.2%

21,286

↑ +30.0%

24,868

↑ +16.8%

28,137

↑ +13.1%

26,102

↓ -7.2%

自己株式

-100

-598

↓ -498.0%

-1,280

↓ -114.0%

-2,107

↓ -64.6%

-3,099

↓ -47.1%

-1,821

↑ +41.2%

-2,664

↓ -46.3%

-4,647

↓ -74.4%

-4,638

↑ +0.2%

-482

↑ +89.6%

株主資本

6,672

7,513

↑ +12.6%

9,174

↑ +22.1%

10,793

↑ +17.6%

12,364

↑ +14.6%

14,798

↑ +19.7%

16,408

↑ +10.9%

19,334

↑ +17.8%

23,409

↑ +21.1%

25,007

↑ +6.8%

28,167

↑ +12.6%

30,287

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

↑ +183.3%

↑ +58.8%

↑ +166.7%

110

↑ +52.8%

649

↑ +490.0%

128

↓ -80.3%

152

↑ +18.8%

149

↓ -2.0%

140

↓ -6.0%

121

↓ -13.6%

↓ -99.2%

為替換算調整勘定

-33

↑ +224.2%

174

↑ +324.4%

253

↑ +45.4%

329

↑ +30.0%

373

↑ +13.4%

評価・換算差額等

↑ +183.3%

↑ +58.8%

↑ +166.7%

110

↑ +52.8%

649

↑ +490.0%

↓ -85.4%

193

↑ +103.2%

323

↑ +67.4%

394

↑ +22.0%

450

↑ +14.2%

374

↓ -16.9%

新株予約権

↑ +137.5%

119

↑ +56.6%

162

↑ +36.1%

133

↓ -17.9%

152

↑ +14.3%

204

↑ +34.2%

253

↑ +24.0%

196

↓ -22.5%

非支配株主持分

441

↑ +521.1%

499

↑ +13.2%

646

↑ +29.5%

730

↑ +13.0%

919

↑ +25.9%

1,044

↑ +13.6%

1,181

↑ +13.1%

1,795

純資産

5,884

6,678

↑ +13.5%

7,530

↑ +12.8%

9,272

↑ +23.1%

11,339

↑ +22.3%

13,049

↑ +15.1%

16,213

↑ +24.2%

17,396

↑ +7.3%

20,579

↑ +18.3%

24,928

↑ +21.1%

26,785

↑ +7.4%

28,869

↑ +7.8%

32,654

↑ +13.1%

負債純資産

10,551

11,622

↑ +10.2%

13,272

↑ +14.2%

16,813

↑ +26.7%

19,808

↑ +17.8%

23,464

↑ +18.5%

23,953

↑ +2.1%

29,484

↑ +23.1%

35,604

↑ +20.8%

38,977

↑ +9.5%

41,468

↑ +6.4%

57,830

↑ +39.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	1,646 -	2,209 ↑ +34.2%	2,995 ↑ +35.6%	4,498 ↑ +50.2%	5,301 ↑ +17.9%	7,134 ↑ +34.6%	6,360 ↓ -10.8%	7,606 ↑ +19.6%	9,922 ↑ +30.4%	9,073 ↓ -8.6%	8,629 ↓ -4.9%	7,883 ↓ -8.6%
減価償却費	- -	171 -	224 ↑ +31.0%	272 ↑ +21.4%	267 ↓ -1.8%	224 ↓ -16.1%	258 ↑ +15.2%	268 ↑ +3.9%	219 ↓ -18.3%	228 ↑ +4.1%	363 ↑ +59.2%	455 ↑ +25.3%	542 ↑ +19.1%
減損損失	- -	- -	- -	- -	48 -	- -	- -	- -	- -	- -	- -	2 -	56 ↑ +2700.0%
のれん償却額	- -	- -	- -	14 -	159 ↑ +1035.7%	160 ↑ +0.6%	215 ↑ +34.4%	201 ↓ -6.5%	207 ↑ +3.0%	164 ↓ -20.8%	385 ↑ +134.8%	498 ↑ +29.4%	663 ↑ +33.1%
貸倒引当金の増減額（△は減少）	- -	-25 -	-7 ↑ +72.0%	-30 ↓ -328.6%	87 ↑ +390.0%	-5 ↓ -105.7%	-28 ↓ -460.0%	2 ↑ +107.1%	-43 ↓ -2250.0%	31 ↑ +172.1%	4 ↓ -87.1%	-32 ↓ -900.0%	6 ↑ +118.8%
賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	- -	- -	1 -	14 ↑ +1300.0%	21 ↑ +50.0%	37 ↑ +76.2%	125 ↑ +237.8%	-132 ↓ -205.6%	37 ↑ +128.0%	-32 ↓ -186.5%
受取利息及び受取配当金	- -	-2 -	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-9 ↓ -80.0%	-25 ↓ -177.8%
支払利息	- -	8 -	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	9 ↑ +12.5%	12 ↑ +33.3%	7 ↓ -41.7%	7 0.0%	7 0.0%	7 0.0%	12 ↑ +71.4%	49 ↑ +308.3%
持分法による投資損益（△は益）	- -	-46 -	110 ↑ +339.1%	-160 ↓ -245.5%	-52 ↑ +67.5%	620 ↑ +1292.3%	200 ↓ -67.7%	-163 ↓ -181.5%	-26 ↑ +84.0%	-64 ↓ -146.2%	-56 ↑ +12.5%	-123 ↓ -119.6%	111 ↑ +190.2%
子会社株式売却益	- -	- -	- -	- -	- -	- -	-95 -	- -	- -	- -	- -	-1,295 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	-7 -	- -	- -	- -	-66 -	-31 ↑ +53.0%	-43 ↓ -38.7%
固定資産除却損	- -	0 -	2 -	18 ↑ +800.0%	17 ↓ -5.6%	6 ↓ -64.7%	22 ↑ +266.7%	17 ↓ -22.7%	22 ↑ +29.4%	25 ↑ +13.6%	24 ↓ -4.0%	38 ↑ +58.3%	83 ↑ +118.4%
投資有価証券売却損益（△は益）	- -	- -	-48 -	- -	- -	- -	- -	-250 -	-20 ↑ +92.0%	-69 ↓ -245.0%	-346 ↓ -401.4%	-31 ↑ +91.0%	-192 ↓ -519.4%
売上債権の増減額（△は増加）	- -	-354 -	-323 ↑ +8.8%	-162 ↑ +49.8%	-593 ↓ -266.0%	-593 0.0%	-579 ↑ +2.4%	93 ↑ +116.1%	-1,414 ↓ -1620.4%	-1,771 ↓ -25.2%	961 ↑ +154.3%	43 ↓ -95.5%	-753 ↓ -1851.2%
未収入金の増減額（△は増加）	- -	-7 -	-14 ↓ -100.0%	-32 ↓ -128.6%	51 ↑ +259.4%	-2 ↓ -103.9%	10 ↑ +600.0%	-5 ↓ -150.0%	85 ↑ +1800.0%	-8 ↓ -109.4%	-855 ↓ -10587.5%	-698 ↑ +18.4%	-591 ↑ +15.3%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-1,395 ↓ -28000.0%
仕入債務の増減額（△は減少）	- -	77 -	58 ↓ -24.7%	9 ↓ -84.5%	188 ↑ +1988.9%	213 ↑ +13.3%	-95 ↓ -144.6%	-117 ↓ -23.2%	341 ↑ +391.5%	310 ↓ -9.1%	-204 ↓ -165.8%	48 ↑ +123.5%	292 ↑ +508.3%
未払費用の増減額（△は減少）	- -	114 -	82 ↓ -28.1%	57 ↓ -30.5%	-4 ↓ -107.0%	2 ↑ +150.0%	190 ↑ +9400.0%	-7 ↓ -103.7%	301 ↑ +4400.0%	330 ↑ +9.6%	-33 ↓ -110.0%	41 ↑ +224.2%	309 ↑ +653.7%
未払消費税等の増減額（△は減少）	- -	546 -	-105 ↓ -119.2%	2 ↑ +101.9%	77 ↑ +3750.0%	152 ↑ +97.4%	331 ↑ +117.8%	1 ↓ -99.7%	519 ↑ +51800.0%	395 ↓ -23.9%	-857 ↓ -317.0%	-277 ↑ +67.7%	723 ↑ +361.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	-880 ↓ -270.2%
未払事業税の増減額 (△は減少)	- -	- -	- -	- -	-2 -	126 ↑ +6400.0%	17 ↓ -86.5%	-86 ↓ -605.9%	38 ↑ +144.2%	37 ↓ -2.6%	-49 ↓ -232.4%	12 ↑ +124.5%	-198 ↓ -1750.0%
退職給付に係る負債の増減額（△は減少）	- -	359 -	63 ↓ -82.5%	10 ↓ -84.1%	59 ↑ +490.0%	66 ↑ +11.9%	72 ↑ +9.1%	62 ↓ -13.9%	56 ↓ -9.7%	68 ↑ +21.4%	78 ↑ +14.7%	31 ↓ -60.3%	-54 ↓ -274.2%
その他	- -	-76 -	-71 ↑ +6.6%	27 ↑ +138.0%	45 ↑ +66.7%	28 ↓ -37.8%	-10 ↓ -135.7%	80 ↑ +900.0%	49 ↓ -38.8%	197 ↑ +302.0%	601 ↑ +205.1%	-252 ↓ -141.9%	-682 ↓ -170.6%
小計	- -	2,094 -	2,189 ↑ +4.5%	3,020 ↑ +38.0%	4,466 ↑ +47.9%	6,221 ↑ +39.3%	7,618 ↑ +22.5%	6,587 ↓ -13.5%	7,996 ↑ +21.4%	9,946 ↑ +24.4%	9,354 ↓ -6.0%	7,619 ↓ -18.5%	5,872 ↓ -22.9%
利息及び配当金の受取額	- -	2 -	2 0.0%	2 0.0%	4 ↑ +100.0%	17 ↑ +325.0%	11 ↓ -35.3%	32 ↑ +190.9%	45 ↑ +40.6%	3 ↓ -93.3%	5 ↑ +66.7%	9 ↑ +80.0%	25 ↑ +177.8%
利息の支払額	- -	-8 -	-8 0.0%	-8 0.0%	-10 ↓ -25.0%	-6 ↑ +40.0%	-13 ↓ -116.7%	-7 ↑ +46.2%	-7 0.0%	-7 0.0%	-7 0.0%	-11 ↓ -57.1%	-55 ↓ -400.0%
法人税等の支払額	- -	-120 -	-845 ↓ -604.2%	-1,052 ↓ -24.5%	-760 ↑ +27.8%	-1,772 ↓ -133.2%	-2,208 ↓ -24.6%	-2,580 ↓ -16.8%	-1,639 ↑ +36.5%	-3,126 ↓ -90.7%	-4,208 ↓ -34.6%	-2,409 ↑ +42.8%	-4,493 ↓ -86.5%
法人税等の還付額	- -	242 -	0 ↓ -100.0%	198 -	201 ↑ +1.5%	15 ↓ -92.5%	1 ↓ -93.3%	1 0.0%	7 ↑ +600.0%	1 ↓ -85.7%	18 ↑ +1700.0%	550 ↑ +2955.6%	7 ↓ -98.7%
営業活動によるキャッシュ・フロー	- -	2,209 -	1,339 ↓ -39.4%	2,160 ↑ +61.3%	3,901 ↑ +80.6%	4,474 ↑ +14.7%	5,408 ↑ +20.9%	3,979 ↓ -26.4%	6,368 ↑ +60.0%	6,796 ↑ +6.7%	5,163 ↓ -24.0%	5,758 ↑ +11.5%	1,356 ↓ -76.5%
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	- -	-80 -	-250 ↓ -212.5%	-338 ↓ -35.2%	-114 ↑ +66.3%	-240 ↓ -110.5%	-226 ↑ +5.8%	-150 ↑ +33.6%	-52 ↑ +65.3%	-103 ↓ -98.1%	-116 ↓ -12.6%	-286 ↓ -146.6%	-512 ↓ -79.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	241 -	- -	- -	- -	266 -	38 ↓ -85.7%	51 ↑ +34.2%
無形固定資産の取得による支出	- -	-73 -	-113 ↓ -54.8%	-164 ↓ -45.1%	-79 ↑ +51.8%	-58 ↑ +26.6%	-208 ↓ -258.6%	-129 ↑ +38.0%	-127 ↑ +1.6%	-181 ↓ -42.5%	-183 ↓ -1.1%	-394 ↓ -115.3%	-221 ↑ +43.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
投資有価証券の取得による支出	- -	0 -	0 0.0%	-122 -	0 ↑ +100.0%	-2,211 -	-43 ↑ +98.1%	- -	- -	-13 -	-98 ↓ -653.8%	-255 ↓ -160.2%	-1,131 ↓ -343.5%
投資有価証券の売却による収入	- -	- -	67 -	- -	- -	- -	- -	416 -	20 ↓ -95.2%	186 ↑ +830.0%	346 ↑ +86.0%	31 ↓ -91.0%	276 ↑ +790.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-160 -	-41 ↑ +74.4%	-733 ↓ -1687.8%	- -	-18 -	- -	-844 -	-7,511 ↓ -789.9%	- -	-4,444 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	132 -	- -	- -	- -	- -	999 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	-29 -	- -	- -	- -	- -	- -	-2 -	-104 ↓ -5100.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	51 -	33 ↓ -35.3%	18 ↓ -45.5%	45 ↑ +150.0%	6 ↓ -86.7%	27 ↑ +350.0%	41 ↑ +51.9%	45 ↑ +9.8%
その他	- -	0 -	0 0.0%	49 -	47 ↓ -4.1%	10 ↓ -78.7%	170 ↑ +1600.0%	-9 ↓ -105.3%	14 ↑ +255.6%	-9 ↓ -164.3%	196 ↑ +2277.8%	-17 ↓ -108.7%	4 ↑ +123.5%
投資活動によるキャッシュ・フロー	- -	-154 -	-296 ↓ -92.2%	-735 ↓ -148.3%	-187 ↑ +74.6%	-2,870 ↓ -1434.8%	8 ↑ +100.3%	-89 ↓ -1212.5%	-99 ↓ -11.2%	-958 ↓ -867.7%	-6,366 ↓ -564.5%	175 ↑ +102.7%	-6,037 ↓ -3549.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-100 -	-500 ↓ -400.0%	-685 ↓ -37.0%	-847 ↓ -23.6%	-995 ↓ -17.5%	-554 ↑ +44.3%	-907 ↓ -63.7%	-2,026 ↓ -123.4%	- -	-566 -
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	-102 -	-6 ↑ +94.1%	- -	- -	- -	- -	- -	- -	9,000 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-644 -	- -
配当金の支払額	- -	-535 -	-921 ↓ -72.1%	-767 ↑ +16.7%	-875 ↓ -14.1%	-1,056 ↓ -20.7%	-1,381 ↓ -30.8%	-1,476 ↓ -6.9%	-1,571 ↓ -6.4%	-1,667 ↓ -6.1%	-2,295 ↓ -37.7%	-2,217 ↑ +3.4%	-2,172 ↑ +2.0%
その他	- -	- -	- -	- -	- -	- -	38 -	-2 ↓ -105.3%	37 ↑ +1950.0%	-2 ↓ -105.4%	-30 ↓ -1400.0%	-8 ↑ +73.3%	-103 ↓ -1187.5%
財務活動によるキャッシュ・フロー	- -	-535 -	-921 ↓ -72.1%	-868 ↑ +5.8%	-1,306 ↓ -50.5%	-2,508 ↓ -92.0%	-2,073 ↑ +17.3%	-2,472 ↓ -19.2%	-2,168 ↑ +12.3%	-2,622 ↓ -20.9%	-4,954 ↓ -88.9%	-2,870 ↑ +42.1%	6,159 ↑ +314.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-1 -	13 ↑ +1400.0%
現金及び現金同等物の増減額（△は減少）	- -	1,521 -	122 ↓ -92.0%	557 ↑ +356.6%	2,409 ↑ +332.5%	-904 ↓ -137.5%	3,344 ↑ +469.9%	1,418 ↓ -57.6%	4,101 ↑ +189.2%	3,216 ↓ -21.6%	-6,158 ↓ -291.5%	3,063 ↑ +149.7%	1,490 ↓ -51.4%
現金及び現金同等物の残高	4,763 -	6,284 ↑ +31.9%	6,406 ↑ +1.9%	6,963 ↑ +8.7%	9,371 ↑ +34.6%	8,467 ↓ -9.6%	11,811 ↑ +39.5%	13,309 ↑ +12.7%	17,410 ↑ +30.8%	20,626 ↑ +18.5%	14,468 ↓ -29.9%	17,531 ↑ +21.2%	21,029 ↑ +20.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	- -	- -	2,008 -

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（△）

1,646

2,209

↑ +34.2%

2,995

↑ +35.6%

4,498

↑ +50.2%

5,301

↑ +17.9%

7,134

↑ +34.6%

6,360

↓ -10.8%

7,606

↑ +19.6%

9,922

↑ +30.4%

9,073

↓ -8.6%

8,629

↓ -4.9%

7,883

↓ -8.6%

減価償却費

171

224

↑ +31.0%

272

↑ +21.4%

267

↓ -1.8%

224

↓ -16.1%

258

↑ +15.2%

268

↑ +3.9%

219

↓ -18.3%

228

↑ +4.1%

363

↑ +59.2%

455

↑ +25.3%

542

↑ +19.1%

減損損失

↑ +2700.0%

のれん償却額

159

↑ +1035.7%

160

↑ +0.6%

215

↑ +34.4%

201

↓ -6.5%

207

↑ +3.0%

164

↓ -20.8%

385

↑ +134.8%

498

↑ +29.4%

663

↑ +33.1%

貸倒引当金の増減額（△は減少）

-25

-7

↑ +72.0%

-30

↓ -328.6%

↑ +390.0%

-5

↓ -105.7%

-28

↓ -460.0%

↑ +107.1%

-43

↓ -2250.0%

↑ +172.1%

↓ -87.1%

-32

↓ -900.0%

↑ +118.8%

賞与引当金の増減額（△は減少）

0.0%

↑ +1300.0%

↑ +50.0%

↑ +76.2%

125

↑ +237.8%

-132

↓ -205.6%

↑ +128.0%

-32

↓ -186.5%

受取利息及び受取配当金

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-9

↓ -80.0%

-25

↓ -177.8%

支払利息

0.0%

↓ -12.5%

↑ +14.3%

↑ +12.5%

↑ +33.3%

↓ -41.7%

0.0%

↑ +71.4%

↑ +308.3%

持分法による投資損益（△は益）

-46

110

↑ +339.1%

-160

↓ -245.5%

-52

↑ +67.5%

620

↑ +1292.3%

200

↓ -67.7%

-163

↓ -181.5%

-26

↑ +84.0%

-64

↓ -146.2%

-56

↑ +12.5%

-123

↓ -119.6%

111

↑ +190.2%

子会社株式売却益

-95

-1,295

固定資産売却益

-7

-66

-31

↑ +53.0%

-43

↓ -38.7%

固定資産除却損

↑ +800.0%

↓ -5.6%

↓ -64.7%

↑ +266.7%

↓ -22.7%

↑ +29.4%

↑ +13.6%

↓ -4.0%

↑ +58.3%

↑ +118.4%

投資有価証券売却損益（△は益）

-48

-250

-20

↑ +92.0%

-69

↓ -245.0%

-346

↓ -401.4%

-31

↑ +91.0%

-192

↓ -519.4%

売上債権の増減額（△は増加）

-354

-323

↑ +8.8%

-162

↑ +49.8%

-593

↓ -266.0%

-593

0.0%

-579

↑ +2.4%

↑ +116.1%

-1,414

↓ -1620.4%

-1,771

↓ -25.2%

961

↑ +154.3%

↓ -95.5%

-753

↓ -1851.2%

未収入金の増減額（△は増加）

-7

-14

↓ -100.0%

-32

↓ -128.6%

↑ +259.4%

-2

↓ -103.9%

↑ +600.0%

-5

↓ -150.0%

↑ +1800.0%

-8

↓ -109.4%

-855

↓ -10587.5%

-698

↑ +18.4%

-591

↑ +15.3%

差入保証金の増減額（△は増加）

-1,395

↓ -28000.0%

仕入債務の増減額（△は減少）

↓ -24.7%

↓ -84.5%

188

↑ +1988.9%

213

↑ +13.3%

-95

↓ -144.6%

-117

↓ -23.2%

341

↑ +391.5%

310

↓ -9.1%

-204

↓ -165.8%

↑ +123.5%

292

↑ +508.3%

未払費用の増減額（△は減少）

114

↓ -28.1%

↓ -30.5%

-4

↓ -107.0%

↑ +150.0%

190

↑ +9400.0%

-7

↓ -103.7%

301

↑ +4400.0%

330

↑ +9.6%

-33

↓ -110.0%

↑ +224.2%

309

↑ +653.7%

未払消費税等の増減額（△は減少）

546

-105

↓ -119.2%

↑ +101.9%

↑ +3750.0%

152

↑ +97.4%

331

↑ +117.8%

↓ -99.7%

519

↑ +51800.0%

395

↓ -23.9%

-857

↓ -317.0%

-277

↑ +67.7%

723

↑ +361.0%

預り金の増減額（△は減少）

517

-880

↓ -270.2%

未払事業税の増減額 (△は減少)

-2

126

↑ +6400.0%

↓ -86.5%

-86

↓ -605.9%

↑ +144.2%

↓ -2.6%

-49

↓ -232.4%

↑ +124.5%

-198

↓ -1750.0%

退職給付に係る負債の増減額（△は減少）

359

↓ -82.5%

↓ -84.1%

↑ +490.0%

↑ +11.9%

↑ +9.1%

↓ -13.9%

↓ -9.7%

↑ +21.4%

↑ +14.7%

↓ -60.3%

-54

↓ -274.2%

その他

-76

-71

↑ +6.6%

↑ +138.0%

↑ +66.7%

↓ -37.8%

-10

↓ -135.7%

↑ +900.0%

↓ -38.8%

197

↑ +302.0%

601

↑ +205.1%

-252

↓ -141.9%

-682

↓ -170.6%

小計

2,094

2,189

↑ +4.5%

3,020

↑ +38.0%

4,466

↑ +47.9%

6,221

↑ +39.3%

7,618

↑ +22.5%

6,587

↓ -13.5%

7,996

↑ +21.4%

9,946

↑ +24.4%

9,354

↓ -6.0%

7,619

↓ -18.5%

5,872

↓ -22.9%

利息及び配当金の受取額

0.0%

↑ +100.0%

↑ +325.0%

↓ -35.3%

↑ +190.9%

↑ +40.6%

↓ -93.3%

↑ +66.7%

↑ +80.0%

↑ +177.8%

利息の支払額

-8

0.0%

-8

0.0%

-10

↓ -25.0%

-6

↑ +40.0%

-13

↓ -116.7%

-7

↑ +46.2%

-7

0.0%

-7

0.0%

-7

0.0%

-11

↓ -57.1%

-55

↓ -400.0%

法人税等の支払額

-120

-845

↓ -604.2%

-1,052

↓ -24.5%

-760

↑ +27.8%

-1,772

↓ -133.2%

-2,208

↓ -24.6%

-2,580

↓ -16.8%

-1,639

↑ +36.5%

-3,126

↓ -90.7%

-4,208

↓ -34.6%

-2,409

↑ +42.8%

-4,493

↓ -86.5%

法人税等の還付額

242

↓ -100.0%

198

201

↑ +1.5%

↓ -92.5%

↓ -93.3%

0.0%

↑ +600.0%

↓ -85.7%

↑ +1700.0%

550

↑ +2955.6%

↓ -98.7%

営業活動によるキャッシュ・フロー

2,209

1,339

↓ -39.4%

2,160

↑ +61.3%

3,901

↑ +80.6%

4,474

↑ +14.7%

5,408

↑ +20.9%

3,979

↓ -26.4%

6,368

↑ +60.0%

6,796

↑ +6.7%

5,163

↓ -24.0%

5,758

↑ +11.5%

1,356

↓ -76.5%

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

-80

-250

↓ -212.5%

-338

↓ -35.2%

-114

↑ +66.3%

-240

↓ -110.5%

-226

↑ +5.8%

-150

↑ +33.6%

-52

↑ +65.3%

-103

↓ -98.1%

-116

↓ -12.6%

-286

↓ -146.6%

-512

↓ -79.0%

有形固定資産の売却による収入

241

266

↓ -85.7%

↑ +34.2%

無形固定資産の取得による支出

-73

-113

↓ -54.8%

-164

↓ -45.1%

-79

↑ +51.8%

-58

↑ +26.6%

-208

↓ -258.6%

-129

↑ +38.0%

-127

↑ +1.6%

-181

↓ -42.5%

-183

↓ -1.1%

-394

↓ -115.3%

-221

↑ +43.9%

無形固定資産の売却による収入

投資有価証券の取得による支出

0.0%

-122

↑ +100.0%

-2,211

-43

↑ +98.1%

-13

-98

↓ -653.8%

-255

↓ -160.2%

-1,131

↓ -343.5%

投資有価証券の売却による収入

416

↓ -95.2%

186

↑ +830.0%

346

↑ +86.0%

↓ -91.0%

276

↑ +790.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-160

-41

↑ +74.4%

-733

↓ -1687.8%

-18

-844

-7,511

↓ -789.9%

-4,444

連結の範囲の変更を伴う子会社株式の売却による収入

132

999

貸付けによる支出

-29

-2

-104

↓ -5100.0%

貸付金の回収による収入

↓ -35.3%

↓ -45.5%

↑ +150.0%

↓ -86.7%

↑ +350.0%

↑ +51.9%

↑ +9.8%

その他

0.0%

↓ -4.1%

↓ -78.7%

170

↑ +1600.0%

-9

↓ -105.3%

↑ +255.6%

-9

↓ -164.3%

196

↑ +2277.8%

-17

↓ -108.7%

↑ +123.5%

投資活動によるキャッシュ・フロー

-154

-296

↓ -92.2%

-735

↓ -148.3%

-187

↑ +74.6%

-2,870

↓ -1434.8%

↑ +100.3%

-89

↓ -1212.5%

-99

↓ -11.2%

-958

↓ -867.7%

-6,366

↓ -564.5%

175

↑ +102.7%

-6,037

↓ -3549.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-100

-500

↓ -400.0%

-685

↓ -37.0%

-847

↓ -23.6%

-995

↓ -17.5%

-554

↑ +44.3%

-907

↓ -63.7%

-2,026

↓ -123.4%

-566

短期借入金の純増減額（△は減少）

-102

-6

↑ +94.1%

9,000

連結の範囲の変更を伴わない子会社株式の取得による支出

-644

配当金の支払額

-535

-921

↓ -72.1%

-767

↑ +16.7%

-875

↓ -14.1%

-1,056

↓ -20.7%

-1,381

↓ -30.8%

-1,476

↓ -6.9%

-1,571

↓ -6.4%

-1,667

↓ -6.1%

-2,295

↓ -37.7%

-2,217

↑ +3.4%

-2,172

↑ +2.0%

その他

-2

↓ -105.3%

↑ +1950.0%

-2

↓ -105.4%

-30

↓ -1400.0%

-8

↑ +73.3%

-103

↓ -1187.5%

財務活動によるキャッシュ・フロー

-535

-921

↓ -72.1%

-868

↑ +5.8%

-1,306

↓ -50.5%

-2,508

↓ -92.0%

-2,073

↑ +17.3%

-2,472

↓ -19.2%

-2,168

↑ +12.3%

-2,622

↓ -20.9%

-4,954

↓ -88.9%

-2,870

↑ +42.1%

6,159

↑ +314.6%

現金及び現金同等物に係る換算差額

-1

↑ +1400.0%

現金及び現金同等物の増減額（△は減少）

1,521

122

↓ -92.0%

557

↑ +356.6%

2,409

↑ +332.5%

-904

↓ -137.5%

3,344

↑ +469.9%

1,418

↓ -57.6%

4,101

↑ +189.2%

3,216

↓ -21.6%

-6,158

↓ -291.5%

3,063

↑ +149.7%

1,490

↓ -51.4%

現金及び現金同等物の残高

4,763

6,284

↑ +31.9%

6,406

↑ +1.9%

6,963

↑ +8.7%

9,371

↑ +34.6%

8,467

↓ -9.6%

11,811

↑ +39.5%

13,309

↑ +12.7%

17,410

↑ +30.8%

20,626

↑ +18.5%

14,468

↓ -29.9%

17,531

↑ +21.2%

21,029

↑ +20.0%

新規連結に伴う現金及び現金同等物の増加額

2,008

フルキャストホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	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	20,175 -	22,618 ↑ +12.1%	25,340 ↑ +12.0%	32,066 ↑ +26.5%	38,852 ↑ +21.2%	44,479 ↑ +14.5%	43,226 ↓ -2.8%	52,366 ↑ +21.1%	64,645 ↑ +23.4%	68,974 ↑ +6.7%	68,556 ↓ -0.6%	77,227 ↑ +12.6%
売上原価	13,152 -	14,363 ↑ +9.2%	16,083 ↑ +12.0%	19,384 ↑ +20.5%	22,196 ↑ +14.5%	25,665 ↑ +15.6%	25,508 ↓ -0.6%	34,336 ↑ +34.6%	43,184 ↑ +25.8%	45,961 ↑ +6.4%	44,039 ↓ -4.2%	50,783 ↑ +15.3%
売上総利益又は売上総損失（△）	7,023 -	8,256 ↑ +17.6%	9,258 ↑ +12.1%	12,682 ↑ +37.0%	16,656 ↑ +31.3%	18,814 ↑ +13.0%	17,718 ↓ -5.8%	18,030 ↑ +1.8%	21,460 ↑ +19.0%	23,013 ↑ +7.2%	24,517 ↑ +6.5%	26,445 ↑ +7.9%
販売費及び一般管理費
給料及び賞与	1,797 -	1,859 ↑ +3.5%	1,967 ↑ +5.8%	2,481 ↑ +26.1%	3,728 ↑ +50.3%	3,981 ↑ +6.8%	4,328 ↑ +8.7%	3,471 ↓ -19.8%	3,807 ↑ +9.7%	4,963 ↑ +30.4%	5,562 ↑ +12.1%	6,021 ↑ +8.3%
雑給	776 -	920 ↑ +18.6%	1,031 ↑ +12.1%	1,116 ↑ +8.2%	1,346 ↑ +20.6%	1,459 ↑ +8.4%	1,305 ↓ -10.6%	1,267 ↓ -2.9%	1,492 ↑ +17.8%	1,652 ↑ +10.7%	1,682 ↑ +1.8%	1,698 ↑ +1.0%
賞与引当金繰入額	- -	- -	- -	- -	1 -	48 ↑ +4700.0%	7 ↓ -85.4%	19 ↑ +171.4%	126 ↑ +563.2%	-136 ↓ -207.9%	-14 ↑ +89.7%	-27 ↓ -92.9%
法定福利費	365 -	407 ↑ +11.5%	433 ↑ +6.4%	516 ↑ +19.2%	764 ↑ +48.1%	831 ↑ +8.8%	888 ↑ +6.9%	716 ↓ -19.4%	820 ↑ +14.5%	971 ↑ +18.4%	1,043 ↑ +7.4%	1,129 ↑ +8.2%
退職給付費用	82 -	102 ↑ +24.4%	76 ↓ -25.5%	87 ↑ +14.5%	101 ↑ +16.1%	111 ↑ +9.9%	88 ↓ -20.7%	97 ↑ +10.2%	107 ↑ +10.3%	152 ↑ +42.1%	132 ↓ -13.2%	67 ↓ -49.2%
通信費	169 -	187 ↑ +10.7%	194 ↑ +3.7%	364 ↑ +87.6%	364 0.0%	380 ↑ +4.4%	357 ↓ -6.1%	340 ↓ -4.8%	360 ↑ +5.9%	369 ↑ +2.5%	356 ↓ -3.5%	375 ↑ +5.3%
旅費及び交通費	249 -	270 ↑ +8.4%	289 ↑ +7.0%	344 ↑ +19.0%	458 ↑ +33.1%	482 ↑ +5.2%	433 ↓ -10.2%	385 ↓ -11.1%	433 ↑ +12.5%	502 ↑ +15.9%	529 ↑ +5.4%	580 ↑ +9.6%
地代家賃	468 -	524 ↑ +12.0%	552 ↑ +5.3%	633 ↑ +14.7%	792 ↑ +25.1%	865 ↑ +9.2%	956 ↑ +10.5%	796 ↓ -16.7%	893 ↑ +12.2%	1,153 ↑ +29.1%	1,302 ↑ +12.9%	1,399 ↑ +7.5%
減価償却費	170 -	220 ↑ +29.4%	265 ↑ +20.5%	257 ↓ -3.0%	210 ↓ -18.3%	243 ↑ +15.7%	254 ↑ +4.5%	208 ↓ -18.1%	214 ↑ +2.9%	351 ↑ +64.0%	434 ↑ +23.6%	499 ↑ +15.0%
広告宣伝費	17 -	39 ↑ +129.4%	68 ↑ +74.4%	426 ↑ +526.5%	461 ↑ +8.2%	548 ↑ +18.9%	641 ↑ +17.0%	665 ↑ +3.7%	303 ↓ -54.4%	374 ↑ +23.4%	1,776 ↑ +374.9%	1,376 ↓ -22.5%
求人費	312 -	397 ↑ +27.2%	470 ↑ +18.4%	439 ↓ -6.6%	510 ↑ +16.2%	526 ↑ +3.1%	256 ↓ -51.3%	362 ↑ +41.4%	691 ↑ +90.9%	785 ↑ +13.6%	1,082 ↑ +37.8%	1,251 ↑ +15.6%
貸倒引当金繰入額	3 -	6 ↑ +100.0%	3 ↓ -50.0%	8 ↑ +166.7%	9 ↑ +12.5%	10 ↑ +11.1%	9 ↓ -10.0%	9 0.0%	44 ↑ +388.9%	15 ↓ -65.9%	-19 ↓ -226.7%	34 ↑ +278.9%
のれん償却額	- -	- -	14 -	159 ↑ +1035.7%	160 ↑ +0.6%	215 ↑ +34.4%	201 ↓ -6.5%	207 ↑ +3.0%	164 ↓ -20.8%	385 ↑ +134.8%	498 ↑ +29.4%	663 ↑ +33.1%
その他	1,002 -	1,029 ↑ +2.7%	1,014 ↓ -1.5%	1,428 ↑ +40.8%	1,853 ↑ +29.8%	1,893 ↑ +2.2%	1,865 ↓ -1.5%	1,896 ↑ +1.7%	2,185 ↑ +15.2%	2,819 ↑ +29.0%	3,015 ↑ +7.0%	3,466 ↑ +15.0%
販売費及び一般管理費	5,410 -	5,959 ↑ +10.1%	6,376 ↑ +7.0%	8,258 ↑ +29.5%	10,760 ↑ +30.3%	11,590 ↑ +7.7%	11,587 ↓ -0.0%	10,438 ↓ -9.9%	11,637 ↑ +11.5%	14,355 ↑ +23.4%	17,377 ↑ +21.1%	18,530 ↑ +6.6%
営業利益又は営業損失（△）	1,613 -	2,297 ↑ +42.4%	2,882 ↑ +25.5%	4,424 ↑ +53.5%	5,896 ↑ +33.3%	7,224 ↑ +22.5%	6,131 ↓ -15.1%	7,592 ↑ +23.8%	9,823 ↑ +29.4%	8,658 ↓ -11.9%	7,140 ↓ -17.5%	7,915 ↑ +10.9%
営業外収益
受取利息	1 -	1 0.0%	1 0.0%	3 ↑ +200.0%	2 ↓ -33.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	2 -	3 ↑ +50.0%	19 ↑ +533.3%
受取配当金	1 -	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	3 ↑ +50.0%	3 0.0%	3 0.0%	6 ↑ +100.0%	6 0.0%
持分法による投資利益	46 -	- -	160 -	52 ↓ -67.5%	- -	- -	163 -	26 ↓ -84.0%	64 ↑ +146.2%	56 ↓ -12.5%	123 ↑ +119.6%	- -
助成金収入	- -	- -	- -	10 -	16 ↑ +60.0%	15 ↓ -6.3%	- -	12 -	15 ↑ +25.0%	- -	16 -	26 ↑ +62.5%
広告収入	- -	- -	- -	- -	- -	- -	2 -	34 ↑ +1600.0%	39 ↑ +14.7%	52 ↑ +33.3%	56 ↑ +7.7%	47 ↓ -16.1%
その他	12 -	10 ↓ -16.7%	13 ↑ +30.0%	37 ↑ +184.6%	23 ↓ -37.8%	122 ↑ +430.4%	58 ↓ -52.5%	22 ↓ -62.1%	38 ↑ +72.7%	62 ↑ +63.2%	45 ↓ -27.4%	90 ↑ +100.0%
営業外収益	72 -	20 ↓ -72.2%	174 ↑ +770.0%	163 ↓ -6.3%	69 ↓ -57.7%	125 ↑ +81.2%	238 ↑ +90.4%	137 ↓ -42.4%	144 ↑ +5.1%	175 ↑ +21.5%	248 ↑ +41.7%	188 ↓ -24.2%
営業外費用
支払利息	8 -	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	9 ↑ +12.5%	12 ↑ +33.3%	7 ↓ -41.7%	7 0.0%	7 0.0%	7 0.0%	12 ↑ +71.4%	49 ↑ +308.3%
持分法による投資損失	- -	110 -	- -	- -	620 -	200 ↓ -67.7%	- -	- -	- -	- -	- -	111 -
障害者雇用納付金	- -	7 -	10 ↑ +42.9%	- -	- -	- -	- -	- -	2 -	18 ↑ +800.0%	8 ↓ -55.6%	15 ↑ +87.5%
和解金	14 -	8 ↓ -42.9%	9 ↑ +12.5%	12 ↑ +33.3%	16 ↑ +33.3%	22 ↑ +37.5%	37 ↑ +68.2%	46 ↑ +24.3%	47 ↑ +2.2%	48 ↑ +2.1%	17 ↓ -64.6%	23 ↑ +35.3%
広告収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -11.1%	11 ↑ +37.5%
その他	10 -	12 ↑ +20.0%	35 ↑ +191.7%	53 ↑ +51.4%	34 ↓ -35.8%	31 ↓ -8.8%	64 ↑ +106.5%	35 ↓ -45.3%	23 ↓ -34.3%	42 ↑ +82.6%	31 ↓ -26.2%	116 ↑ +274.2%
営業外費用	37 -	148 ↑ +300.0%	56 ↓ -62.2%	181 ↑ +223.2%	679 ↑ +275.1%	285 ↓ -58.0%	188 ↓ -34.0%	105 ↓ -44.1%	83 ↓ -21.0%	148 ↑ +78.3%	76 ↓ -48.6%	325 ↑ +327.6%
経常利益又は経常損失（△）	1,647 -	2,168 ↑ +31.6%	3,001 ↑ +38.4%	4,406 ↑ +46.8%	5,286 ↑ +20.0%	7,064 ↑ +33.6%	6,180 ↓ -12.5%	7,624 ↑ +23.4%	9,884 ↑ +29.6%	8,686 ↓ -12.1%	7,312 ↓ -15.8%	7,778 ↑ +6.4%
特別利益
投資有価証券売却益	- -	48 -	- -	- -	- -	- -	250 -	20 ↓ -92.0%	69 ↑ +245.0%	346 ↑ +401.4%	31 ↓ -91.0%	192 ↑ +519.4%
固定資産売却益	- -	- -	- -	- -	- -	7 -	- -	- -	- -	66 -	31 ↓ -53.0%	43 ↑ +38.7%
子会社株式売却益	- -	- -	- -	- -	- -	95 -	- -	- -	- -	- -	1,295 -	- -
その他	0 -	0 0.0%	4 -	0 ↓ -100.0%	- -	- -	22 -	2 ↓ -90.9%	- -	412 -	63 ↓ -84.7%	14 ↓ -77.8%
特別利益	0 -	48 -	25 ↓ -47.9%	167 ↑ +568.0%	24 ↓ -85.6%	102 ↑ +325.0%	272 ↑ +166.7%	45 ↓ -83.5%	84 ↑ +86.7%	412 ↑ +390.5%	1,358 ↑ +229.6%	248 ↓ -81.7%
特別損失
減損損失	- -	- -	- -	48 -	- -	- -	- -	- -	- -	- -	2 -	56 ↑ +2700.0%
固定資産除却損	0 -	6 -	18 ↑ +200.0%	17 ↓ -5.6%	6 ↓ -64.7%	22 ↑ +266.7%	17 ↓ -22.7%	22 ↑ +29.4%	25 ↑ +13.6%	24 ↓ -4.0%	38 ↑ +58.3%	83 ↑ +118.4%
その他	0 -	0 0.0%	1 -	8 ↑ +700.0%	1 ↓ -87.5%	- -	13 -	3 ↓ -76.9%	- -	0 -	1 -	5 ↑ +400.0%
特別損失	2 -	6 ↑ +200.0%	31 ↑ +416.7%	75 ↑ +141.9%	9 ↓ -88.0%	33 ↑ +266.7%	93 ↑ +181.8%	62 ↓ -33.3%	47 ↓ -24.2%	24 ↓ -48.9%	41 ↑ +70.8%	144 ↑ +251.2%
税引前当期純利益又は税引前当期純損失（△）	1,646 -	2,209 ↑ +34.2%	2,995 ↑ +35.6%	4,498 ↑ +50.2%	5,301 ↑ +17.9%	7,134 ↑ +34.6%	6,360 ↓ -10.8%	7,606 ↑ +19.6%	9,922 ↑ +30.4%	9,073 ↓ -8.6%	8,629 ↓ -4.9%	7,883 ↓ -8.6%
法人税、住民税及び事業税	465 -	720 ↑ +54.8%	534 ↓ -25.8%	1,266 ↑ +137.1%	1,852 ↑ +46.3%	2,435 ↑ +31.5%	1,949 ↓ -20.0%	2,493 ↑ +27.9%	3,293 ↑ +32.1%	3,075 ↓ -6.6%	3,119 ↑ +1.4%	2,926 ↓ -6.2%
法人税等調整額	-155 -	-276 ↓ -78.1%	-66 ↑ +76.1%	207 ↑ +413.6%	88 ↓ -57.5%	-74 ↓ -184.1%	-6 ↑ +91.9%	-21 ↓ -250.0%	-112 ↓ -433.3%	-25 ↑ +77.7%	-31 ↓ -24.0%	76 ↑ +345.2%
法人税等	310 -	445 ↑ +43.5%	468 ↑ +5.2%	1,474 ↑ +215.0%	1,940 ↑ +31.6%	2,361 ↑ +21.7%	1,943 ↓ -17.7%	2,472 ↑ +27.2%	3,181 ↑ +28.7%	3,050 ↓ -4.1%	3,088 ↑ +1.2%	3,002 ↓ -2.8%
当期純利益又は当期純損失（△）	- -	1,765 -	2,527 ↑ +43.2%	3,024 ↑ +19.7%	3,361 ↑ +11.1%	4,773 ↑ +42.0%	4,417 ↓ -7.5%	5,134 ↑ +16.2%	6,741 ↑ +31.3%	6,024 ↓ -10.6%	5,541 ↓ -8.0%	4,881 ↓ -11.9%
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 -	30 ↑ +1600.0%	51 ↑ +70.0%	129 ↑ +152.9%	305 ↑ +136.4%	123 ↓ -59.7%	119 ↓ -3.3%	134 ↑ +12.6%	48 ↓ -64.2%	97 ↑ +102.1%
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（△）	- -	1,765 -	2,529 ↑ +43.3%	2,994 ↑ +18.4%	3,310 ↑ +10.6%	4,644 ↑ +40.3%	4,113 ↓ -11.4%	5,012 ↑ +21.9%	6,622 ↑ +32.1%	5,889 ↓ -11.1%	5,493 ↓ -6.7%	4,784 ↓ -12.9%

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

20,175

22,618

↑ +12.1%

25,340

↑ +12.0%

32,066

↑ +26.5%

38,852

↑ +21.2%

44,479

↑ +14.5%

43,226

↓ -2.8%

52,366

↑ +21.1%

64,645

↑ +23.4%

68,974

↑ +6.7%

68,556

↓ -0.6%

77,227

↑ +12.6%

売上原価

13,152

14,363

↑ +9.2%

16,083

↑ +12.0%

19,384

↑ +20.5%

22,196

↑ +14.5%

25,665

↑ +15.6%

25,508

↓ -0.6%

34,336

↑ +34.6%

43,184

↑ +25.8%

45,961

↑ +6.4%

44,039

↓ -4.2%

50,783

↑ +15.3%

売上総利益又は売上総損失（△）

7,023

8,256

↑ +17.6%

9,258

↑ +12.1%

12,682

↑ +37.0%

16,656

↑ +31.3%

18,814

↑ +13.0%

17,718

↓ -5.8%

18,030

↑ +1.8%

21,460

↑ +19.0%

23,013

↑ +7.2%

24,517

↑ +6.5%

26,445

↑ +7.9%

販売費及び一般管理費

給料及び賞与

1,797

1,859

↑ +3.5%

1,967

↑ +5.8%

2,481

↑ +26.1%

3,728

↑ +50.3%

3,981

↑ +6.8%

4,328

↑ +8.7%

3,471

↓ -19.8%

3,807

↑ +9.7%

4,963

↑ +30.4%

5,562

↑ +12.1%

6,021

↑ +8.3%

雑給

776

920

↑ +18.6%

1,031

↑ +12.1%

1,116

↑ +8.2%

1,346

↑ +20.6%

1,459

↑ +8.4%

1,305

↓ -10.6%

1,267

↓ -2.9%

1,492

↑ +17.8%

1,652

↑ +10.7%

1,682

↑ +1.8%

1,698

↑ +1.0%

賞与引当金繰入額

↑ +4700.0%

↓ -85.4%

↑ +171.4%

126

↑ +563.2%

-136

↓ -207.9%

-14

↑ +89.7%

-27

↓ -92.9%

法定福利費

365

407

↑ +11.5%

433

↑ +6.4%

516

↑ +19.2%

764

↑ +48.1%

831

↑ +8.8%

888

↑ +6.9%

716

↓ -19.4%

820

↑ +14.5%

971

↑ +18.4%

1,043

↑ +7.4%

1,129

↑ +8.2%

退職給付費用

102

↑ +24.4%

↓ -25.5%

↑ +14.5%

101

↑ +16.1%

111

↑ +9.9%

↓ -20.7%

↑ +10.2%

107

↑ +10.3%

152

↑ +42.1%

132

↓ -13.2%

↓ -49.2%

通信費

169

187

↑ +10.7%

194

↑ +3.7%

364

↑ +87.6%

364

0.0%

380

↑ +4.4%

357

↓ -6.1%

340

↓ -4.8%

360

↑ +5.9%

369

↑ +2.5%

356

↓ -3.5%

375

↑ +5.3%

旅費及び交通費

249

270

↑ +8.4%

289

↑ +7.0%

344

↑ +19.0%

458

↑ +33.1%

482

↑ +5.2%

433

↓ -10.2%

385

↓ -11.1%

433

↑ +12.5%

502

↑ +15.9%

529

↑ +5.4%

580

↑ +9.6%

地代家賃

468

524

↑ +12.0%

552

↑ +5.3%

633

↑ +14.7%

792

↑ +25.1%

865

↑ +9.2%

956

↑ +10.5%

796

↓ -16.7%

893

↑ +12.2%

1,153

↑ +29.1%

1,302

↑ +12.9%

1,399

↑ +7.5%

減価償却費

170

220

↑ +29.4%

265

↑ +20.5%

257

↓ -3.0%

210

↓ -18.3%

243

↑ +15.7%

254

↑ +4.5%

208

↓ -18.1%

214

↑ +2.9%

351

↑ +64.0%

434

↑ +23.6%

499

↑ +15.0%

広告宣伝費

↑ +129.4%

↑ +74.4%

426

↑ +526.5%

461

↑ +8.2%

548

↑ +18.9%

641

↑ +17.0%

665

↑ +3.7%

303

↓ -54.4%

374

↑ +23.4%

1,776

↑ +374.9%

1,376

↓ -22.5%

求人費

312

397

↑ +27.2%

470

↑ +18.4%

439

↓ -6.6%

510

↑ +16.2%

526

↑ +3.1%

256

↓ -51.3%

362

↑ +41.4%

691

↑ +90.9%

785

↑ +13.6%

1,082

↑ +37.8%

1,251

↑ +15.6%

貸倒引当金繰入額

↑ +100.0%

↓ -50.0%

↑ +166.7%

↑ +12.5%

↑ +11.1%

↓ -10.0%

0.0%

↑ +388.9%

↓ -65.9%

-19

↓ -226.7%

↑ +278.9%

のれん償却額

159

↑ +1035.7%

160

↑ +0.6%

215

↑ +34.4%

201

↓ -6.5%

207

↑ +3.0%

164

↓ -20.8%

385

↑ +134.8%

498

↑ +29.4%

663

↑ +33.1%

その他

1,002

1,029

↑ +2.7%

1,014

↓ -1.5%

1,428

↑ +40.8%

1,853

↑ +29.8%

1,893

↑ +2.2%

1,865

↓ -1.5%

1,896

↑ +1.7%

2,185

↑ +15.2%

2,819

↑ +29.0%

3,015

↑ +7.0%

3,466

↑ +15.0%

販売費及び一般管理費

5,410

5,959

↑ +10.1%

6,376

↑ +7.0%

8,258

↑ +29.5%

10,760

↑ +30.3%

11,590

↑ +7.7%

11,587

↓ -0.0%

10,438

↓ -9.9%

11,637

↑ +11.5%

14,355

↑ +23.4%

17,377

↑ +21.1%

18,530

↑ +6.6%

営業利益又は営業損失（△）

1,613

2,297

↑ +42.4%

2,882

↑ +25.5%

4,424

↑ +53.5%

5,896

↑ +33.3%

7,224

↑ +22.5%

6,131

↓ -15.1%

7,592

↑ +23.8%

9,823

↑ +29.4%

8,658

↓ -11.9%

7,140

↓ -17.5%

7,915

↑ +10.9%

営業外収益

受取利息

0.0%

↑ +200.0%

↓ -33.3%

↓ -50.0%

0.0%

↓ -100.0%

↑ +50.0%

↑ +533.3%

受取配当金

0.0%

↑ +100.0%

0.0%

↑ +50.0%

0.0%

↑ +100.0%

0.0%

持分法による投資利益

160

↓ -67.5%

163

↓ -84.0%

↑ +146.2%

↓ -12.5%

123

↑ +119.6%

助成金収入

↑ +60.0%

↓ -6.3%

↑ +25.0%

↑ +62.5%

広告収入

↑ +1600.0%

↑ +14.7%

↑ +33.3%

↑ +7.7%

↓ -16.1%

その他

↓ -16.7%

↑ +30.0%

↑ +184.6%

↓ -37.8%

122

↑ +430.4%

↓ -52.5%

↓ -62.1%

↑ +72.7%

↑ +63.2%

↓ -27.4%

↑ +100.0%

営業外収益

↓ -72.2%

174

↑ +770.0%

163

↓ -6.3%

↓ -57.7%

125

↑ +81.2%

238

↑ +90.4%

137

↓ -42.4%

144

↑ +5.1%

175

↑ +21.5%

248

↑ +41.7%

188

↓ -24.2%

営業外費用

支払利息

0.0%

↓ -12.5%

↑ +14.3%

↑ +12.5%

↑ +33.3%

↓ -41.7%

0.0%

↑ +71.4%

↑ +308.3%

持分法による投資損失

110

620

200

↓ -67.7%

111

障害者雇用納付金

↑ +42.9%

↑ +800.0%

↓ -55.6%

↑ +87.5%

和解金

↓ -42.9%

↑ +12.5%

↑ +33.3%

↑ +37.5%

↑ +68.2%

↑ +24.3%

↑ +2.2%

↑ +2.1%

↓ -64.6%

↑ +35.3%

広告収入原価

↓ -11.1%

↑ +37.5%

その他

↑ +20.0%

↑ +191.7%

↑ +51.4%

↓ -35.8%

↓ -8.8%

↑ +106.5%

↓ -45.3%

↓ -34.3%

↑ +82.6%

↓ -26.2%

116

↑ +274.2%

営業外費用

148

↑ +300.0%

↓ -62.2%

181

↑ +223.2%

679

↑ +275.1%

285

↓ -58.0%

188

↓ -34.0%

105

↓ -44.1%

↓ -21.0%

148

↑ +78.3%

↓ -48.6%

325

↑ +327.6%

経常利益又は経常損失（△）

1,647

2,168

↑ +31.6%

3,001

↑ +38.4%

4,406

↑ +46.8%

5,286

↑ +20.0%

7,064

↑ +33.6%

6,180

↓ -12.5%

7,624

↑ +23.4%

9,884

↑ +29.6%

8,686

↓ -12.1%

7,312

↓ -15.8%

7,778

↑ +6.4%

特別利益

投資有価証券売却益

250

↓ -92.0%

↑ +245.0%

346

↑ +401.4%

↓ -91.0%

192

↑ +519.4%

固定資産売却益

↓ -53.0%

↑ +38.7%

子会社株式売却益

1,295

その他

0.0%

↓ -100.0%

↓ -90.9%

412

↓ -84.7%

↓ -77.8%

特別利益

↓ -47.9%

167

↑ +568.0%

↓ -85.6%

102

↑ +325.0%

272

↑ +166.7%

↓ -83.5%

↑ +86.7%

412

↑ +390.5%

1,358

↑ +229.6%

248

↓ -81.7%

特別損失

減損損失

↑ +2700.0%

固定資産除却損

↑ +200.0%

↓ -5.6%

↓ -64.7%

↑ +266.7%

↓ -22.7%

↑ +29.4%

↑ +13.6%

↓ -4.0%

↑ +58.3%

↑ +118.4%

その他

0.0%

↑ +700.0%

↓ -87.5%

↓ -76.9%

↑ +400.0%

特別損失

↑ +200.0%

↑ +416.7%

↑ +141.9%

↓ -88.0%

↑ +266.7%

↑ +181.8%

↓ -33.3%

↓ -24.2%

↓ -48.9%

↑ +70.8%

144

↑ +251.2%

税引前当期純利益又は税引前当期純損失（△）

1,646

2,209

↑ +34.2%

2,995

↑ +35.6%

4,498

↑ +50.2%

5,301

↑ +17.9%

7,134

↑ +34.6%

6,360

↓ -10.8%

7,606

↑ +19.6%

9,922

↑ +30.4%

9,073

↓ -8.6%

8,629

↓ -4.9%

7,883

↓ -8.6%

法人税、住民税及び事業税

465

720

↑ +54.8%

534

↓ -25.8%

1,266

↑ +137.1%

1,852

↑ +46.3%

2,435

↑ +31.5%

1,949

↓ -20.0%

2,493

↑ +27.9%

3,293

↑ +32.1%

3,075

↓ -6.6%

3,119

↑ +1.4%

2,926

↓ -6.2%

法人税等調整額

-155

-276

↓ -78.1%

-66

↑ +76.1%

207

↑ +413.6%

↓ -57.5%

-74

↓ -184.1%

-6

↑ +91.9%

-21

↓ -250.0%

-112

↓ -433.3%

-25

↑ +77.7%

-31

↓ -24.0%

↑ +345.2%

法人税等

310

445

↑ +43.5%

468

↑ +5.2%

1,474

↑ +215.0%

1,940

↑ +31.6%

2,361

↑ +21.7%

1,943

↓ -17.7%

2,472

↑ +27.2%

3,181

↑ +28.7%

3,050

↓ -4.1%

3,088

↑ +1.2%

3,002

↓ -2.8%

当期純利益又は当期純損失（△）

1,765

2,527

↑ +43.2%

3,024

↑ +19.7%

3,361

↑ +11.1%

4,773

↑ +42.0%

4,417

↓ -7.5%

5,134

↑ +16.2%

6,741

↑ +31.3%

6,024

↓ -10.6%

5,541

↓ -8.0%

4,881

↓ -11.9%

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

↑ +1600.0%

↑ +70.0%

129

↑ +152.9%

305

↑ +136.4%

123

↓ -59.7%

119

↓ -3.3%

134

↑ +12.6%

↓ -64.2%

↑ +102.1%

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（△）

1,765

2,529

↑ +43.3%

2,994

↑ +18.4%

3,310

↑ +10.6%

4,644

↑ +40.3%

4,113

↓ -11.4%

5,012

↑ +21.9%

6,622

↑ +32.1%

5,889

↓ -11.1%

5,493

↓ -6.7%

4,784

↓ -12.9%

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
資産の部
流動資産
現金及び預金	- -	6,284 -	6,406 ↑ +1.9%	6,963 ↑ +8.7%	9,371 ↑ +34.6%	8,467 ↓ -9.6%	11,811 ↑ +39.5%	13,309 ↑ +12.7%	17,410 ↑ +30.8%	20,626 ↑ +18.5%	14,468 ↓ -29.9%	17,531 ↑ +21.2%	21,089 ↑ +20.3%
受取手形及び売掛金	- -	2,581 -	2,912 ↑ +12.8%	3,107 ↑ +6.7%	4,135 ↑ +33.1%	5,195 ↑ +25.6%	5,777 ↑ +11.2%	5,671 ↓ -1.8%	7,090 ↑ +25.0%	8,986 ↑ +26.7%	8,416 ↓ -6.3%	7,657 ↓ -9.0%	10,094 ↑ +31.8%
商品	- -	2 -	5 ↑ +150.0%	5 0.0%	6 ↑ +20.0%	23 ↑ +283.3%	26 ↑ +13.0%	22 ↓ -15.4%	19 ↓ -13.6%	30 ↑ +57.9%	43 ↑ +43.3%	58 ↑ +34.9%	224 ↑ +286.2%
貯蔵品	- -	19 -	13 ↓ -31.6%	10 ↓ -23.1%	22 ↑ +120.0%	45 ↑ +104.5%	32 ↓ -28.9%	13 ↓ -59.4%	13 0.0%	20 ↑ +53.8%	30 ↑ +50.0%	16 ↓ -46.7%	16 0.0%
その他	- -	170 -	412 ↑ +142.4%	476 ↑ +15.5%	301 ↓ -36.8%	315 ↑ +4.7%	346 ↑ +9.8%	313 ↓ -9.5%	303 ↓ -3.2%	356 ↑ +17.5%	1,943 ↑ +445.8%	2,230 ↑ +14.8%	3,411 ↑ +53.0%
貸倒引当金	- -	-19 -	-19 0.0%	-17 ↑ +10.5%	-18 ↓ -5.9%	-18 0.0%	-23 ↓ -27.8%	-24 ↓ -4.3%	-20 ↑ +16.7%	-50 ↓ -150.0%	-52 ↓ -4.0%	-24 ↑ +53.8%	-28 ↓ -16.7%
流動資産	- -	9,221 -	10,191 ↑ +10.5%	10,875 ↑ +6.7%	14,053 ↑ +29.2%	14,028 ↓ -0.2%	17,969 ↑ +28.1%	19,304 ↑ +7.4%	24,815 ↑ +28.5%	29,967 ↑ +20.8%	24,849 ↓ -17.1%	27,468 ↑ +10.5%	34,806 ↑ +26.7%
固定資産
有形固定資産
建物及び構築物	- -	285 -	303 ↑ +6.3%	550 ↑ +81.5%	617 ↑ +12.2%	788 ↑ +27.7%	601 ↓ -23.7%	615 ↑ +2.3%	680 ↑ +10.6%	682 ↑ +0.3%	1,965 ↑ +188.1%	1,871 ↓ -4.8%	3,093 ↑ +65.3%
減価償却累計額及び減損損失累計額	- -	-169 -	-196 ↓ -16.0%	-204 ↓ -4.1%	-260 ↓ -27.5%	-325 ↓ -25.0%	-323 ↑ +0.6%	-352 ↓ -9.0%	-384 ↓ -9.1%	-413 ↓ -7.6%	-1,254 ↓ -203.6%	-1,168 ↑ +6.9%	-1,875 ↓ -60.5%
建物及び構築物（純額）	- -	116 -	107 ↓ -7.8%	346 ↑ +223.4%	358 ↑ +3.5%	463 ↑ +29.3%	279 ↓ -39.7%	264 ↓ -5.4%	296 ↑ +12.1%	269 ↓ -9.1%	712 ↑ +164.7%	704 ↓ -1.1%	1,218 ↑ +73.0%
機械装置及び運搬具	- -	5 -	5 0.0%	8 ↑ +60.0%	9 ↑ +12.5%	11 ↑ +22.2%	8 ↓ -27.3%	8 0.0%	5 ↓ -37.5%	8 ↑ +60.0%	8 0.0%	8 0.0%	94 ↑ +1075.0%
減価償却累計額及び減損損失累計額	- -	-4 -	-5 ↓ -25.0%	-6 ↓ -20.0%	-9 ↓ -50.0%	-10 ↓ -11.1%	-7 ↑ +30.0%	-7 0.0%	-5 ↑ +28.6%	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-63 ↓ -800.0%
機械装置及び運搬具（純額）	- -	1 -	1 0.0%	2 ↑ +100.0%	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	1 -	1 0.0%	0 ↓ -100.0%	31 -
工具、器具及び備品	- -	462 -	629 ↑ +36.1%	654 ↑ +4.0%	955 ↑ +46.0%	770 ↓ -19.4%	759 ↓ -1.4%	722 ↓ -4.9%	742 ↑ +2.8%	805 ↑ +8.5%	1,078 ↑ +33.9%	1,070 ↓ -0.7%	1,296 ↑ +21.1%
減価償却累計額及び減損損失累計額	- -	-336 -	-369 ↓ -9.8%	-445 ↓ -20.6%	-778 ↓ -74.8%	-588 ↑ +24.4%	-569 ↑ +3.2%	-536 ↑ +5.8%	-592 ↓ -10.4%	-645 ↓ -9.0%	-894 ↓ -38.6%	-890 ↑ +0.4%	-973 ↓ -9.3%
工具、器具及び備品（純額）	- -	126 -	260 ↑ +106.3%	209 ↓ -19.6%	178 ↓ -14.8%	182 ↑ +2.2%	189 ↑ +3.8%	186 ↓ -1.6%	150 ↓ -19.4%	160 ↑ +6.7%	184 ↑ +15.0%	180 ↓ -2.2%	323 ↑ +79.4%
土地	- -	- -	- -	257 -	264 ↑ +2.7%	565 ↑ +114.0%	184 ↓ -67.4%	184 0.0%	184 0.0%	184 0.0%	1,145 ↑ +522.3%	1,145 0.0%	5,052 ↑ +341.2%
建設仮勘定	- -	1 -	10 ↑ +900.0%	32 ↑ +220.0%	32 0.0%	36 ↑ +12.5%	- -	1 -	2 ↑ +100.0%	3 ↑ +50.0%	- -	51 -	22 ↓ -56.9%
有形固定資産	- -	245 -	377 ↑ +53.9%	846 ↑ +124.4%	832 ↓ -1.7%	1,247 ↑ +49.9%	653 ↓ -47.6%	634 ↓ -2.9%	632 ↓ -0.3%	617 ↓ -2.4%	2,042 ↑ +231.0%	2,080 ↑ +1.9%	6,646 ↑ +219.5%
無形固定資産
ソフトウエア	- -	298 -	338 ↑ +13.4%	333 ↓ -1.5%	283 ↓ -15.0%	298 ↑ +5.3%	321 ↑ +7.7%	300 ↓ -6.5%	312 ↑ +4.0%	373 ↑ +19.6%	448 ↑ +20.1%	634 ↑ +41.5%	677 ↑ +6.8%
のれん	- -	- -	- -	- -	459 -	1,146 ↑ +149.7%	943 ↓ -17.7%	774 ↓ -17.9%	607 ↓ -21.6%	1,305 ↑ +115.0%	5,829 ↑ +346.7%	5,223 ↓ -10.4%	8,041 ↑ +54.0%
商標権	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1,650 -	1,558 ↓ -5.6%	1,472 ↓ -5.5%
その他	- -	24 -	22 ↓ -8.3%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
無形固定資産	- -	322 -	359 ↑ +11.5%	354 ↓ -1.4%	764 ↑ +115.8%	1,466 ↑ +91.9%	1,285 ↓ -12.3%	1,096 ↓ -14.7%	940 ↓ -14.2%	1,699 ↑ +80.7%	7,950 ↑ +367.9%	7,436 ↓ -6.5%	10,212 ↑ +37.3%
投資その他の資産
投資有価証券	- -	467 -	351 ↓ -24.8%	644 ↑ +83.5%	505 ↓ -21.6%	2,161 ↑ +327.9%	2,798 ↑ +29.5%	1,921 ↓ -31.3%	2,014 ↑ +4.8%	2,111 ↑ +4.8%	2,324 ↑ +10.1%	2,740 ↑ +17.9%	2,777 ↑ +1.4%
差入保証金	- -	264 -	288 ↑ +9.1%	308 ↑ +6.9%	396 ↑ +28.6%	501 ↑ +26.5%	540 ↑ +7.8%	576 ↑ +6.7%	636 ↑ +10.4%	576 ↓ -9.4%	1,192 ↑ +106.9%	1,149 ↓ -3.6%	2,850 ↑ +148.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	150 -	364 ↑ +142.7%	394 ↑ +8.2%	551 ↑ +39.8%	477 ↓ -13.4%	476 ↓ -0.2%	90 ↓ -81.1%
その他	- -	68 -	88 ↑ +29.4%	58 ↓ -34.1%	213 ↑ +267.2%	218 ↑ +2.3%	124 ↓ -43.1%	102 ↓ -17.7%	57 ↓ -44.1%	89 ↑ +56.1%	156 ↑ +75.3%	127 ↓ -18.6%	599 ↑ +371.7%
貸倒引当金	- -	-40 -	-33 ↑ +17.5%	-6 ↑ +81.8%	-92 ↓ -1433.3%	-88 ↑ +4.3%	-55 ↑ +37.5%	-44 ↑ +20.0%	-5 ↑ +88.6%	-7 ↓ -40.0%	-12 ↓ -71.4%	-8 ↑ +33.3%	-150 ↓ -1775.0%
投資その他の資産	- -	763 -	695 ↓ -8.9%	1,196 ↑ +72.1%	1,165 ↓ -2.6%	3,068 ↑ +163.3%	3,557 ↑ +15.9%	2,919 ↓ -17.9%	3,096 ↑ +6.1%	3,321 ↑ +7.3%	4,137 ↑ +24.6%	4,484 ↑ +8.4%	6,167 ↑ +37.5%
固定資産	- -	1,330 -	1,431 ↑ +7.6%	2,396 ↑ +67.4%	2,760 ↑ +15.2%	5,780 ↑ +109.4%	5,495 ↓ -4.9%	4,649 ↓ -15.4%	4,669 ↑ +0.4%	5,637 ↑ +20.7%	14,128 ↑ +150.6%	14,000 ↓ -0.9%	23,024 ↑ +64.5%
資産	- -	10,551 -	11,622 ↑ +10.2%	13,272 ↑ +14.2%	16,813 ↑ +26.7%	19,808 ↑ +17.8%	23,464 ↑ +18.5%	23,953 ↑ +2.1%	29,484 ↑ +23.1%	35,604 ↑ +20.8%	38,977 ↑ +9.5%	41,468 ↑ +6.4%	57,830 ↑ +39.5%
負債の部
流動負債
支払手形及び買掛金	- -	4 -	5 ↑ +25.0%	8 ↑ +60.0%	5 ↓ -37.5%	25 ↑ +400.0%	24 ↓ -4.0%	21 ↓ -12.5%	22 ↑ +4.8%	52 ↑ +136.4%	537 ↑ +932.7%	582 ↑ +8.4%	683 ↑ +17.4%
短期借入金	- -	1,000 -	1,000 0.0%	1,008 ↑ +0.8%	1,006 ↓ -0.2%	1,000 ↓ -0.6%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	1,000 0.0%	10,500 ↑ +950.0%
１年内返済予定の長期借入金	- -	- -	- -	5 -	17 ↑ +240.0%	15 ↓ -11.8%	- -	- -	- -	- -	- -	- -	363 -
未払金	- -	519 -	607 ↑ +17.0%	589 ↓ -3.0%	951 ↑ +61.5%	1,411 ↑ +48.4%	1,267 ↓ -10.2%	1,167 ↓ -7.9%	1,553 ↑ +33.1%	1,860 ↑ +19.8%	1,751 ↓ -5.9%	1,664 ↓ -5.0%	2,186 ↑ +31.4%
未払費用	- -	656 -	738 ↑ +12.5%	799 ↑ +8.3%	865 ↑ +8.3%	1,031 ↑ +19.2%	1,221 ↑ +18.4%	1,226 ↑ +0.4%	1,531 ↑ +24.9%	1,874 ↑ +22.4%	1,876 ↑ +0.1%	1,672 ↓ -10.9%	2,875 ↑ +71.9%
未払法人税等	- -	431 -	505 ↑ +17.2%	194 ↓ -61.6%	734 ↑ +278.4%	984 ↑ +34.1%	1,229 ↑ +24.9%	514 ↓ -58.2%	1,407 ↑ +173.7%	1,710 ↑ +21.5%	1,250 ↓ -26.9%	1,915 ↑ +53.2%	1,558 ↓ -18.6%
未払消費税等	- -	688 -	583 ↓ -15.3%	585 ↑ +0.3%	687 ↑ +17.4%	889 ↑ +29.4%	1,206 ↑ +35.7%	1,204 ↓ -0.2%	1,742 ↑ +44.7%	2,163 ↑ +24.2%	1,361 ↓ -37.1%	1,007 ↓ -26.0%	1,912 ↑ +89.9%
賞与引当金	- -	- -	- -	- -	11 -	57 ↑ +418.2%	71 ↑ +24.6%	100 ↑ +40.8%	161 ↑ +61.0%	286 ↑ +77.6%	177 ↓ -38.1%	26 ↓ -85.3%	51 ↑ +96.2%
その他	- -	160 -	174 ↑ +8.8%	240 ↑ +37.9%	260 ↑ +8.3%	360 ↑ +38.5%	360 0.0%	417 ↑ +15.8%	510 ↑ +22.3%	715 ↑ +40.2%	1,842 ↑ +157.6%	2,326 ↑ +26.3%	1,575 ↓ -32.3%
流動負債	- -	3,459 -	3,611 ↑ +4.4%	3,428 ↓ -5.1%	4,626 ↑ +34.9%	5,820 ↑ +25.8%	6,427 ↑ +10.4%	5,710 ↓ -11.2%	7,961 ↑ +39.4%	9,659 ↑ +21.3%	9,793 ↑ +1.4%	10,191 ↑ +4.1%	21,703 ↑ +113.0%
固定負債
長期借入金	- -	- -	- -	72 -	253 ↑ +251.4%	237 ↓ -6.3%	- -	- -	- -	- -	- -	- -	1,357 -
退職給付に係る負債	- -	359 -	422 ↑ +17.5%	432 ↑ +2.4%	491 ↑ +13.7%	557 ↑ +13.4%	629 ↑ +12.9%	691 ↑ +9.9%	747 ↑ +8.1%	816 ↑ +9.2%	893 ↑ +9.4%	924 ↑ +3.5%	955 ↑ +3.4%
資産除去債務	- -	38 -	38 0.0%	48 ↑ +26.3%	50 ↑ +4.2%	73 ↑ +46.0%	82 ↑ +12.3%	79 ↓ -3.7%	118 ↑ +49.4%	111 ↓ -5.9%	405 ↑ +264.9%	389 ↓ -4.0%	433 ↑ +11.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	60 -	21 ↓ -65.0%	44 ↑ +109.5%	60 ↑ +36.4%	620 ↑ +933.3%	634 ↑ +2.3%	233 ↓ -63.2%
その他	- -	13 -	14 ↑ +7.7%	15 ↑ +7.1%	27 ↑ +80.0%	57 ↑ +111.1%	54 ↓ -5.3%	55 ↑ +1.9%	36 ↓ -34.5%	30 ↓ -16.7%	481 ↑ +1503.3%	462 ↓ -4.0%	495 ↑ +7.1%
固定負債	- -	414 -	482 ↑ +16.4%	572 ↑ +18.7%	848 ↑ +48.3%	940 ↑ +10.8%	824 ↓ -12.3%	847 ↑ +2.8%	945 ↑ +11.6%	1,017 ↑ +7.6%	2,399 ↑ +135.9%	2,408 ↑ +0.4%	3,474 ↑ +44.3%
負債	- -	3,873 -	4,093 ↑ +5.7%	4,000 ↓ -2.3%	5,474 ↑ +36.9%	6,759 ↑ +23.5%	7,251 ↑ +7.3%	6,557 ↓ -9.6%	8,905 ↑ +35.8%	10,676 ↑ +19.9%	12,192 ↑ +14.2%	12,599 ↑ +3.3%	25,176 ↑ +99.8%
純資産の部
株主資本
資本金	- -	2,780 -	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%	2,780 0.0%
資本剰余金	- -	2,006 -	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	2,006 0.0%	1,888 ↓ -5.9%	1,888 0.0%
利益剰余金	- -	1,886 -	2,727 ↑ +44.6%	4,488 ↑ +64.6%	6,605 ↑ +47.2%	8,858 ↑ +34.1%	12,119 ↑ +36.8%	14,721 ↑ +21.5%	16,369 ↑ +11.2%	21,286 ↑ +30.0%	24,868 ↑ +16.8%	28,137 ↑ +13.1%	26,102 ↓ -7.2%
自己株式	- -	- -	- -	-100 -	-598 ↓ -498.0%	-1,280 ↓ -114.0%	-2,107 ↓ -64.6%	-3,099 ↓ -47.1%	-1,821 ↑ +41.2%	-2,664 ↓ -46.3%	-4,647 ↓ -74.4%	-4,638 ↑ +0.2%	-482 ↑ +89.6%
株主資本	- -	6,672 -	7,513 ↑ +12.6%	9,174 ↑ +22.1%	10,793 ↑ +17.6%	12,364 ↑ +14.6%	14,798 ↑ +19.7%	16,408 ↑ +10.9%	19,334 ↑ +17.8%	23,409 ↑ +21.1%	25,007 ↑ +6.8%	28,167 ↑ +12.6%	30,287 ↑ +7.5%
評価・換算差額等
その他有価証券評価差額金	- -	6 -	17 ↑ +183.3%	27 ↑ +58.8%	72 ↑ +166.7%	110 ↑ +52.8%	649 ↑ +490.0%	128 ↓ -80.3%	152 ↑ +18.8%	149 ↓ -2.0%	140 ↓ -6.0%	121 ↓ -13.6%	1 ↓ -99.2%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	-33 -	41 ↑ +224.2%	174 ↑ +324.4%	253 ↑ +45.4%	329 ↑ +30.0%	373 ↑ +13.4%
評価・換算差額等	- -	6 -	17 ↑ +183.3%	27 ↑ +58.8%	72 ↑ +166.7%	110 ↑ +52.8%	649 ↑ +490.0%	95 ↓ -85.4%	193 ↑ +103.2%	323 ↑ +67.4%	394 ↑ +22.0%	450 ↑ +14.2%	374 ↓ -16.9%
新株予約権	- -	- -	- -	- -	32 -	76 ↑ +137.5%	119 ↑ +56.6%	162 ↑ +36.1%	133 ↓ -17.9%	152 ↑ +14.3%	204 ↑ +34.2%	253 ↑ +24.0%	196 ↓ -22.5%
非支配株主持分	- -	- -	- -	71 -	441 ↑ +521.1%	499 ↑ +13.2%	646 ↑ +29.5%	730 ↑ +13.0%	919 ↑ +25.9%	1,044 ↑ +13.6%	1,181 ↑ +13.1%	- -	1,795 -
純資産	5,884 -	6,678 ↑ +13.5%	7,530 ↑ +12.8%	9,272 ↑ +23.1%	11,339 ↑ +22.3%	13,049 ↑ +15.1%	16,213 ↑ +24.2%	17,396 ↑ +7.3%	20,579 ↑ +18.3%	24,928 ↑ +21.1%	26,785 ↑ +7.4%	28,869 ↑ +7.8%	32,654 ↑ +13.1%
負債純資産	- -	10,551 -	11,622 ↑ +10.2%	13,272 ↑ +14.2%	16,813 ↑ +26.7%	19,808 ↑ +17.8%	23,464 ↑ +18.5%	23,953 ↑ +2.1%	29,484 ↑ +23.1%	35,604 ↑ +20.8%	38,977 ↑ +9.5%	41,468 ↑ +6.4%	57,830 ↑ +39.5%

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

6,284

6,406

↑ +1.9%

6,963

↑ +8.7%

9,371

↑ +34.6%

8,467

↓ -9.6%

11,811

↑ +39.5%

13,309

↑ +12.7%

17,410

↑ +30.8%

20,626

↑ +18.5%

14,468

↓ -29.9%

17,531

↑ +21.2%

21,089

↑ +20.3%

受取手形及び売掛金

2,581

2,912

↑ +12.8%

3,107

↑ +6.7%

4,135

↑ +33.1%

5,195

↑ +25.6%

5,777

↑ +11.2%

5,671

↓ -1.8%

7,090

↑ +25.0%

8,986

↑ +26.7%

8,416

↓ -6.3%

7,657

↓ -9.0%

10,094

↑ +31.8%

商品

↑ +150.0%

0.0%

↑ +20.0%

↑ +283.3%

↑ +13.0%

↓ -15.4%

↓ -13.6%

↑ +57.9%

↑ +43.3%

↑ +34.9%

224

↑ +286.2%

貯蔵品

↓ -31.6%

↓ -23.1%

↑ +120.0%

↑ +104.5%

↓ -28.9%

↓ -59.4%

0.0%

↑ +53.8%

↑ +50.0%

↓ -46.7%

0.0%

その他

170

412

↑ +142.4%

476

↑ +15.5%

301

↓ -36.8%

315

↑ +4.7%

346

↑ +9.8%

313

↓ -9.5%

303

↓ -3.2%

356

↑ +17.5%

1,943

↑ +445.8%

2,230

↑ +14.8%

3,411

↑ +53.0%

貸倒引当金

-19

0.0%

-17

↑ +10.5%

-18

↓ -5.9%

-18

0.0%

-23

↓ -27.8%

-24

↓ -4.3%

-20

↑ +16.7%

-50

↓ -150.0%

-52

↓ -4.0%

-24

↑ +53.8%

-28

↓ -16.7%

流動資産

9,221

10,191

↑ +10.5%

10,875

↑ +6.7%

14,053

↑ +29.2%

14,028

↓ -0.2%

17,969

↑ +28.1%

19,304

↑ +7.4%

24,815

↑ +28.5%

29,967

↑ +20.8%

24,849

↓ -17.1%

27,468

↑ +10.5%

34,806

↑ +26.7%

固定資産

有形固定資産

建物及び構築物

285

303

↑ +6.3%

550

↑ +81.5%

617

↑ +12.2%

788

↑ +27.7%

601

↓ -23.7%

615

↑ +2.3%

680

↑ +10.6%

682

↑ +0.3%

1,965

↑ +188.1%

1,871

↓ -4.8%

3,093

↑ +65.3%

減価償却累計額及び減損損失累計額

-169

-196

↓ -16.0%

-204

↓ -4.1%

-260

↓ -27.5%

-325

↓ -25.0%

-323

↑ +0.6%

-352

↓ -9.0%

-384

↓ -9.1%

-413

↓ -7.6%

-1,254

↓ -203.6%

-1,168

↑ +6.9%

-1,875

↓ -60.5%

建物及び構築物（純額）

116

107

↓ -7.8%

346

↑ +223.4%

358

↑ +3.5%

463

↑ +29.3%

279

↓ -39.7%

264

↓ -5.4%

296

↑ +12.1%

269

↓ -9.1%

712

↑ +164.7%

704

↓ -1.1%

1,218

↑ +73.0%

機械装置及び運搬具

0.0%

↑ +60.0%

↑ +12.5%

↑ +22.2%

↓ -27.3%

0.0%

↓ -37.5%

↑ +60.0%

0.0%

↑ +1075.0%

減価償却累計額及び減損損失累計額

-4

-5

↓ -25.0%

-6

↓ -20.0%

-9

↓ -50.0%

-10

↓ -11.1%

-7

↑ +30.0%

-7

0.0%

-5

↑ +28.6%

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-63

↓ -800.0%

機械装置及び運搬具（純額）

0.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

工具、器具及び備品

462

629

↑ +36.1%

654

↑ +4.0%

955

↑ +46.0%

770

↓ -19.4%

759

↓ -1.4%

722

↓ -4.9%

742

↑ +2.8%

805

↑ +8.5%

1,078

↑ +33.9%

1,070

↓ -0.7%

1,296

↑ +21.1%

減価償却累計額及び減損損失累計額

-336

-369

↓ -9.8%

-445

↓ -20.6%

-778

↓ -74.8%

-588

↑ +24.4%

-569

↑ +3.2%

-536

↑ +5.8%

-592

↓ -10.4%

-645

↓ -9.0%

-894

↓ -38.6%

-890

↑ +0.4%

-973

↓ -9.3%

工具、器具及び備品（純額）

126

260

↑ +106.3%

209

↓ -19.6%

178

↓ -14.8%

182

↑ +2.2%

189

↑ +3.8%

186

↓ -1.6%

150

↓ -19.4%

160

↑ +6.7%

184

↑ +15.0%

180

↓ -2.2%

323

↑ +79.4%

土地

257

264

↑ +2.7%

565

↑ +114.0%

184

↓ -67.4%

184

0.0%

184

0.0%

184

0.0%

1,145

↑ +522.3%

1,145

0.0%

5,052

↑ +341.2%

建設仮勘定

↑ +900.0%

↑ +220.0%

0.0%

↑ +12.5%

↑ +100.0%

↑ +50.0%

↓ -56.9%

有形固定資産

245

377

↑ +53.9%

846

↑ +124.4%

832

↓ -1.7%

1,247

↑ +49.9%

653

↓ -47.6%

634

↓ -2.9%

632

↓ -0.3%

617

↓ -2.4%

2,042

↑ +231.0%

2,080

↑ +1.9%

6,646

↑ +219.5%

無形固定資産

ソフトウエア

298

338

↑ +13.4%

333

↓ -1.5%

283

↓ -15.0%

298

↑ +5.3%

321

↑ +7.7%

300

↓ -6.5%

312

↑ +4.0%

373

↑ +19.6%

448

↑ +20.1%

634

↑ +41.5%

677

↑ +6.8%

のれん

459

1,146

↑ +149.7%

943

↓ -17.7%

774

↓ -17.9%

607

↓ -21.6%

1,305

↑ +115.0%

5,829

↑ +346.7%

5,223

↓ -10.4%

8,041

↑ +54.0%

商標権

1,650

1,558

↓ -5.6%

1,472

↓ -5.5%

その他

↓ -8.3%

0.0%

無形固定資産

322

359

↑ +11.5%

354

↓ -1.4%

764

↑ +115.8%

1,466

↑ +91.9%

1,285

↓ -12.3%

1,096

↓ -14.7%

940

↓ -14.2%

1,699

↑ +80.7%

7,950

↑ +367.9%

7,436

↓ -6.5%

10,212

↑ +37.3%

投資その他の資産

投資有価証券

467

351

↓ -24.8%

644

↑ +83.5%

505

↓ -21.6%

2,161

↑ +327.9%

2,798

↑ +29.5%

1,921

↓ -31.3%

2,014

↑ +4.8%

2,111

↑ +4.8%

2,324

↑ +10.1%

2,740

↑ +17.9%

2,777

↑ +1.4%

差入保証金

264

288

↑ +9.1%

308

↑ +6.9%

396

↑ +28.6%

501

↑ +26.5%

540

↑ +7.8%

576

↑ +6.7%

636

↑ +10.4%

576

↓ -9.4%

1,192

↑ +106.9%

1,149

↓ -3.6%

2,850

↑ +148.0%

繰延税金資産

150

364

↑ +142.7%

394

↑ +8.2%

551

↑ +39.8%

477

↓ -13.4%

476

↓ -0.2%

↓ -81.1%

その他

↑ +29.4%

↓ -34.1%

213

↑ +267.2%

218

↑ +2.3%

124

↓ -43.1%

102

↓ -17.7%

↓ -44.1%

↑ +56.1%

156

↑ +75.3%

127

↓ -18.6%

599

↑ +371.7%

貸倒引当金

-40

-33

↑ +17.5%

-6

↑ +81.8%

-92

↓ -1433.3%

-88

↑ +4.3%

-55

↑ +37.5%

-44

↑ +20.0%

-5

↑ +88.6%

-7

↓ -40.0%

-12

↓ -71.4%

-8

↑ +33.3%

-150

↓ -1775.0%

投資その他の資産

763

695

↓ -8.9%

1,196

↑ +72.1%

1,165

↓ -2.6%

3,068

↑ +163.3%

3,557

↑ +15.9%

2,919

↓ -17.9%

3,096

↑ +6.1%

3,321

↑ +7.3%

4,137

↑ +24.6%

4,484

↑ +8.4%

6,167

↑ +37.5%

固定資産

1,330

1,431

↑ +7.6%

2,396

↑ +67.4%

2,760

↑ +15.2%

5,780

↑ +109.4%

5,495

↓ -4.9%

4,649

↓ -15.4%

4,669

↑ +0.4%

5,637

↑ +20.7%

14,128

↑ +150.6%

14,000

↓ -0.9%

23,024

↑ +64.5%

資産

10,551

11,622

↑ +10.2%

13,272

↑ +14.2%

16,813

↑ +26.7%

19,808

↑ +17.8%

23,464

↑ +18.5%

23,953

↑ +2.1%

29,484

↑ +23.1%

35,604

↑ +20.8%

38,977

↑ +9.5%

41,468

↑ +6.4%

57,830

↑ +39.5%

負債の部

流動負債

支払手形及び買掛金

↑ +25.0%

↑ +60.0%

↓ -37.5%

↑ +400.0%

↓ -4.0%

↓ -12.5%

↑ +4.8%

↑ +136.4%

537

↑ +932.7%

582

↑ +8.4%

683

↑ +17.4%

短期借入金

1,000

0.0%

1,008

↑ +0.8%

1,006

↓ -0.2%

1,000

↓ -0.6%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

1,000

0.0%

10,500

↑ +950.0%

１年内返済予定の長期借入金

↑ +240.0%

↓ -11.8%

363

未払金

519

607

↑ +17.0%

589

↓ -3.0%

951

↑ +61.5%

1,411

↑ +48.4%

1,267

↓ -10.2%

1,167

↓ -7.9%

1,553

↑ +33.1%

1,860

↑ +19.8%

1,751

↓ -5.9%

1,664

↓ -5.0%

2,186

↑ +31.4%

未払費用

656

738

↑ +12.5%

799

↑ +8.3%

865

↑ +8.3%

1,031

↑ +19.2%

1,221

↑ +18.4%

1,226

↑ +0.4%

1,531

↑ +24.9%

1,874

↑ +22.4%

1,876

↑ +0.1%

1,672

↓ -10.9%

2,875

↑ +71.9%

未払法人税等

431

505

↑ +17.2%

194

↓ -61.6%

734

↑ +278.4%

984

↑ +34.1%

1,229

↑ +24.9%

514

↓ -58.2%

1,407

↑ +173.7%

1,710

↑ +21.5%

1,250

↓ -26.9%

1,915

↑ +53.2%

1,558

↓ -18.6%

未払消費税等

688

583

↓ -15.3%

585

↑ +0.3%

687

↑ +17.4%

889

↑ +29.4%

1,206

↑ +35.7%

1,204

↓ -0.2%

1,742

↑ +44.7%

2,163

↑ +24.2%

1,361

↓ -37.1%

1,007

↓ -26.0%

1,912

↑ +89.9%

賞与引当金

↑ +418.2%

↑ +24.6%

100

↑ +40.8%

161

↑ +61.0%

286

↑ +77.6%

177

↓ -38.1%

↓ -85.3%

↑ +96.2%

その他

160

174

↑ +8.8%

240

↑ +37.9%

260

↑ +8.3%

360

↑ +38.5%

360

0.0%

417

↑ +15.8%

510

↑ +22.3%

715

↑ +40.2%

1,842

↑ +157.6%

2,326

↑ +26.3%

1,575

↓ -32.3%

流動負債

3,459

3,611

↑ +4.4%

3,428

↓ -5.1%

4,626

↑ +34.9%

5,820

↑ +25.8%

6,427

↑ +10.4%

5,710

↓ -11.2%

7,961

↑ +39.4%

9,659

↑ +21.3%

9,793

↑ +1.4%

10,191

↑ +4.1%

21,703

↑ +113.0%

固定負債

長期借入金

253

↑ +251.4%

237

↓ -6.3%

1,357

退職給付に係る負債

359

422

↑ +17.5%

432

↑ +2.4%

491

↑ +13.7%

557

↑ +13.4%

629

↑ +12.9%

691

↑ +9.9%

747

↑ +8.1%

816

↑ +9.2%

893

↑ +9.4%

924

↑ +3.5%

955

↑ +3.4%

資産除去債務

0.0%

↑ +26.3%

↑ +4.2%

↑ +46.0%

↑ +12.3%

↓ -3.7%

118

↑ +49.4%

111

↓ -5.9%

405

↑ +264.9%

389

↓ -4.0%

433

↑ +11.3%

繰延税金負債

↓ -65.0%

↑ +109.5%

↑ +36.4%

620

↑ +933.3%

634

↑ +2.3%

233

↓ -63.2%

その他

↑ +7.7%

↑ +7.1%

↑ +80.0%

↑ +111.1%

↓ -5.3%

↑ +1.9%

↓ -34.5%

↓ -16.7%

481

↑ +1503.3%

462

↓ -4.0%

495

↑ +7.1%

固定負債

414

482

↑ +16.4%

572

↑ +18.7%

848

↑ +48.3%

940

↑ +10.8%

824

↓ -12.3%

847

↑ +2.8%

945

↑ +11.6%

1,017

↑ +7.6%

2,399

↑ +135.9%

2,408

↑ +0.4%

3,474

↑ +44.3%

負債

3,873

4,093

↑ +5.7%

4,000

↓ -2.3%

5,474

↑ +36.9%

6,759

↑ +23.5%

7,251

↑ +7.3%

6,557

↓ -9.6%

8,905

↑ +35.8%

10,676

↑ +19.9%

12,192

↑ +14.2%

12,599

↑ +3.3%

25,176

↑ +99.8%

純資産の部

株主資本

資本金

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

2,780

0.0%

資本剰余金

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

2,006

0.0%

1,888

↓ -5.9%

1,888

0.0%

利益剰余金

1,886

2,727

↑ +44.6%

4,488

↑ +64.6%

6,605

↑ +47.2%

8,858

↑ +34.1%

12,119

↑ +36.8%

14,721

↑ +21.5%

16,369

↑ +11.2%

21,286

↑ +30.0%

24,868

↑ +16.8%

28,137

↑ +13.1%

26,102

↓ -7.2%

自己株式

-100

-598

↓ -498.0%

-1,280

↓ -114.0%

-2,107

↓ -64.6%

-3,099

↓ -47.1%

-1,821

↑ +41.2%

-2,664

↓ -46.3%

-4,647

↓ -74.4%

-4,638

↑ +0.2%

-482

↑ +89.6%

株主資本

6,672

7,513

↑ +12.6%

9,174

↑ +22.1%

10,793

↑ +17.6%

12,364

↑ +14.6%

14,798

↑ +19.7%

16,408

↑ +10.9%

19,334

↑ +17.8%

23,409

↑ +21.1%

25,007

↑ +6.8%

28,167

↑ +12.6%

30,287

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

↑ +183.3%

↑ +58.8%

↑ +166.7%

110

↑ +52.8%

649

↑ +490.0%

128

↓ -80.3%

152

↑ +18.8%

149

↓ -2.0%

140

↓ -6.0%

121

↓ -13.6%

↓ -99.2%

為替換算調整勘定

-33

↑ +224.2%

174

↑ +324.4%

253

↑ +45.4%

329

↑ +30.0%

373

↑ +13.4%

評価・換算差額等

↑ +183.3%

↑ +58.8%

↑ +166.7%

110

↑ +52.8%

649

↑ +490.0%

↓ -85.4%

193

↑ +103.2%

323

↑ +67.4%

394

↑ +22.0%

450

↑ +14.2%

374

↓ -16.9%

新株予約権

↑ +137.5%

119

↑ +56.6%

162

↑ +36.1%

133

↓ -17.9%

152

↑ +14.3%

204

↑ +34.2%

253

↑ +24.0%

196

↓ -22.5%

非支配株主持分

441

↑ +521.1%

499

↑ +13.2%

646

↑ +29.5%

730

↑ +13.0%

919

↑ +25.9%

1,044

↑ +13.6%

1,181

↑ +13.1%

1,795

純資産

5,884

6,678

↑ +13.5%

7,530

↑ +12.8%

9,272

↑ +23.1%

11,339

↑ +22.3%

13,049

↑ +15.1%

16,213

↑ +24.2%

17,396

↑ +7.3%

20,579

↑ +18.3%

24,928

↑ +21.1%

26,785

↑ +7.4%

28,869

↑ +7.8%

32,654

↑ +13.1%

負債純資産

10,551

11,622

↑ +10.2%

13,272

↑ +14.2%

16,813

↑ +26.7%

19,808

↑ +17.8%

23,464

↑ +18.5%

23,953

↑ +2.1%

29,484

↑ +23.1%

35,604

↑ +20.8%

38,977

↑ +9.5%

41,468

↑ +6.4%

57,830

↑ +39.5%

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（△）	- -	1,646 -	2,209 ↑ +34.2%	2,995 ↑ +35.6%	4,498 ↑ +50.2%	5,301 ↑ +17.9%	7,134 ↑ +34.6%	6,360 ↓ -10.8%	7,606 ↑ +19.6%	9,922 ↑ +30.4%	9,073 ↓ -8.6%	8,629 ↓ -4.9%	7,883 ↓ -8.6%
減価償却費	- -	171 -	224 ↑ +31.0%	272 ↑ +21.4%	267 ↓ -1.8%	224 ↓ -16.1%	258 ↑ +15.2%	268 ↑ +3.9%	219 ↓ -18.3%	228 ↑ +4.1%	363 ↑ +59.2%	455 ↑ +25.3%	542 ↑ +19.1%
減損損失	- -	- -	- -	- -	48 -	- -	- -	- -	- -	- -	- -	2 -	56 ↑ +2700.0%
のれん償却額	- -	- -	- -	14 -	159 ↑ +1035.7%	160 ↑ +0.6%	215 ↑ +34.4%	201 ↓ -6.5%	207 ↑ +3.0%	164 ↓ -20.8%	385 ↑ +134.8%	498 ↑ +29.4%	663 ↑ +33.1%
貸倒引当金の増減額（△は減少）	- -	-25 -	-7 ↑ +72.0%	-30 ↓ -328.6%	87 ↑ +390.0%	-5 ↓ -105.7%	-28 ↓ -460.0%	2 ↑ +107.1%	-43 ↓ -2250.0%	31 ↑ +172.1%	4 ↓ -87.1%	-32 ↓ -900.0%	6 ↑ +118.8%
賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	- -	- -	1 -	14 ↑ +1300.0%	21 ↑ +50.0%	37 ↑ +76.2%	125 ↑ +237.8%	-132 ↓ -205.6%	37 ↑ +128.0%	-32 ↓ -186.5%
受取利息及び受取配当金	- -	-2 -	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-4 0.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-9 ↓ -80.0%	-25 ↓ -177.8%
支払利息	- -	8 -	8 0.0%	7 ↓ -12.5%	8 ↑ +14.3%	9 ↑ +12.5%	12 ↑ +33.3%	7 ↓ -41.7%	7 0.0%	7 0.0%	7 0.0%	12 ↑ +71.4%	49 ↑ +308.3%
持分法による投資損益（△は益）	- -	-46 -	110 ↑ +339.1%	-160 ↓ -245.5%	-52 ↑ +67.5%	620 ↑ +1292.3%	200 ↓ -67.7%	-163 ↓ -181.5%	-26 ↑ +84.0%	-64 ↓ -146.2%	-56 ↑ +12.5%	-123 ↓ -119.6%	111 ↑ +190.2%
子会社株式売却益	- -	- -	- -	- -	- -	- -	-95 -	- -	- -	- -	- -	-1,295 -	- -
固定資産売却益	- -	- -	- -	- -	- -	- -	-7 -	- -	- -	- -	-66 -	-31 ↑ +53.0%	-43 ↓ -38.7%
固定資産除却損	- -	0 -	2 -	18 ↑ +800.0%	17 ↓ -5.6%	6 ↓ -64.7%	22 ↑ +266.7%	17 ↓ -22.7%	22 ↑ +29.4%	25 ↑ +13.6%	24 ↓ -4.0%	38 ↑ +58.3%	83 ↑ +118.4%
投資有価証券売却損益（△は益）	- -	- -	-48 -	- -	- -	- -	- -	-250 -	-20 ↑ +92.0%	-69 ↓ -245.0%	-346 ↓ -401.4%	-31 ↑ +91.0%	-192 ↓ -519.4%
売上債権の増減額（△は増加）	- -	-354 -	-323 ↑ +8.8%	-162 ↑ +49.8%	-593 ↓ -266.0%	-593 0.0%	-579 ↑ +2.4%	93 ↑ +116.1%	-1,414 ↓ -1620.4%	-1,771 ↓ -25.2%	961 ↑ +154.3%	43 ↓ -95.5%	-753 ↓ -1851.2%
未収入金の増減額（△は増加）	- -	-7 -	-14 ↓ -100.0%	-32 ↓ -128.6%	51 ↑ +259.4%	-2 ↓ -103.9%	10 ↑ +600.0%	-5 ↓ -150.0%	85 ↑ +1800.0%	-8 ↓ -109.4%	-855 ↓ -10587.5%	-698 ↑ +18.4%	-591 ↑ +15.3%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	-1,395 ↓ -28000.0%
仕入債務の増減額（△は減少）	- -	77 -	58 ↓ -24.7%	9 ↓ -84.5%	188 ↑ +1988.9%	213 ↑ +13.3%	-95 ↓ -144.6%	-117 ↓ -23.2%	341 ↑ +391.5%	310 ↓ -9.1%	-204 ↓ -165.8%	48 ↑ +123.5%	292 ↑ +508.3%
未払費用の増減額（△は減少）	- -	114 -	82 ↓ -28.1%	57 ↓ -30.5%	-4 ↓ -107.0%	2 ↑ +150.0%	190 ↑ +9400.0%	-7 ↓ -103.7%	301 ↑ +4400.0%	330 ↑ +9.6%	-33 ↓ -110.0%	41 ↑ +224.2%	309 ↑ +653.7%
未払消費税等の増減額（△は減少）	- -	546 -	-105 ↓ -119.2%	2 ↑ +101.9%	77 ↑ +3750.0%	152 ↑ +97.4%	331 ↑ +117.8%	1 ↓ -99.7%	519 ↑ +51800.0%	395 ↓ -23.9%	-857 ↓ -317.0%	-277 ↑ +67.7%	723 ↑ +361.0%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	517 -	-880 ↓ -270.2%
未払事業税の増減額 (△は減少)	- -	- -	- -	- -	-2 -	126 ↑ +6400.0%	17 ↓ -86.5%	-86 ↓ -605.9%	38 ↑ +144.2%	37 ↓ -2.6%	-49 ↓ -232.4%	12 ↑ +124.5%	-198 ↓ -1750.0%
退職給付に係る負債の増減額（△は減少）	- -	359 -	63 ↓ -82.5%	10 ↓ -84.1%	59 ↑ +490.0%	66 ↑ +11.9%	72 ↑ +9.1%	62 ↓ -13.9%	56 ↓ -9.7%	68 ↑ +21.4%	78 ↑ +14.7%	31 ↓ -60.3%	-54 ↓ -274.2%
その他	- -	-76 -	-71 ↑ +6.6%	27 ↑ +138.0%	45 ↑ +66.7%	28 ↓ -37.8%	-10 ↓ -135.7%	80 ↑ +900.0%	49 ↓ -38.8%	197 ↑ +302.0%	601 ↑ +205.1%	-252 ↓ -141.9%	-682 ↓ -170.6%
小計	- -	2,094 -	2,189 ↑ +4.5%	3,020 ↑ +38.0%	4,466 ↑ +47.9%	6,221 ↑ +39.3%	7,618 ↑ +22.5%	6,587 ↓ -13.5%	7,996 ↑ +21.4%	9,946 ↑ +24.4%	9,354 ↓ -6.0%	7,619 ↓ -18.5%	5,872 ↓ -22.9%
利息及び配当金の受取額	- -	2 -	2 0.0%	2 0.0%	4 ↑ +100.0%	17 ↑ +325.0%	11 ↓ -35.3%	32 ↑ +190.9%	45 ↑ +40.6%	3 ↓ -93.3%	5 ↑ +66.7%	9 ↑ +80.0%	25 ↑ +177.8%
利息の支払額	- -	-8 -	-8 0.0%	-8 0.0%	-10 ↓ -25.0%	-6 ↑ +40.0%	-13 ↓ -116.7%	-7 ↑ +46.2%	-7 0.0%	-7 0.0%	-7 0.0%	-11 ↓ -57.1%	-55 ↓ -400.0%
法人税等の支払額	- -	-120 -	-845 ↓ -604.2%	-1,052 ↓ -24.5%	-760 ↑ +27.8%	-1,772 ↓ -133.2%	-2,208 ↓ -24.6%	-2,580 ↓ -16.8%	-1,639 ↑ +36.5%	-3,126 ↓ -90.7%	-4,208 ↓ -34.6%	-2,409 ↑ +42.8%	-4,493 ↓ -86.5%
法人税等の還付額	- -	242 -	0 ↓ -100.0%	198 -	201 ↑ +1.5%	15 ↓ -92.5%	1 ↓ -93.3%	1 0.0%	7 ↑ +600.0%	1 ↓ -85.7%	18 ↑ +1700.0%	550 ↑ +2955.6%	7 ↓ -98.7%
営業活動によるキャッシュ・フロー	- -	2,209 -	1,339 ↓ -39.4%	2,160 ↑ +61.3%	3,901 ↑ +80.6%	4,474 ↑ +14.7%	5,408 ↑ +20.9%	3,979 ↓ -26.4%	6,368 ↑ +60.0%	6,796 ↑ +6.7%	5,163 ↓ -24.0%	5,758 ↑ +11.5%	1,356 ↓ -76.5%
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	- -	-80 -	-250 ↓ -212.5%	-338 ↓ -35.2%	-114 ↑ +66.3%	-240 ↓ -110.5%	-226 ↑ +5.8%	-150 ↑ +33.6%	-52 ↑ +65.3%	-103 ↓ -98.1%	-116 ↓ -12.6%	-286 ↓ -146.6%	-512 ↓ -79.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	241 -	- -	- -	- -	266 -	38 ↓ -85.7%	51 ↑ +34.2%
無形固定資産の取得による支出	- -	-73 -	-113 ↓ -54.8%	-164 ↓ -45.1%	-79 ↑ +51.8%	-58 ↑ +26.6%	-208 ↓ -258.6%	-129 ↑ +38.0%	-127 ↑ +1.6%	-181 ↓ -42.5%	-183 ↓ -1.1%	-394 ↓ -115.3%	-221 ↑ +43.9%
無形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	- -
投資有価証券の取得による支出	- -	0 -	0 0.0%	-122 -	0 ↑ +100.0%	-2,211 -	-43 ↑ +98.1%	- -	- -	-13 -	-98 ↓ -653.8%	-255 ↓ -160.2%	-1,131 ↓ -343.5%
投資有価証券の売却による収入	- -	- -	67 -	- -	- -	- -	- -	416 -	20 ↓ -95.2%	186 ↑ +830.0%	346 ↑ +86.0%	31 ↓ -91.0%	276 ↑ +790.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-160 -	-41 ↑ +74.4%	-733 ↓ -1687.8%	- -	-18 -	- -	-844 -	-7,511 ↓ -789.9%	- -	-4,444 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	132 -	- -	- -	- -	- -	999 -	- -
貸付けによる支出	- -	- -	- -	- -	- -	-29 -	- -	- -	- -	- -	- -	-2 -	-104 ↓ -5100.0%
貸付金の回収による収入	- -	- -	- -	- -	- -	51 -	33 ↓ -35.3%	18 ↓ -45.5%	45 ↑ +150.0%	6 ↓ -86.7%	27 ↑ +350.0%	41 ↑ +51.9%	45 ↑ +9.8%
その他	- -	0 -	0 0.0%	49 -	47 ↓ -4.1%	10 ↓ -78.7%	170 ↑ +1600.0%	-9 ↓ -105.3%	14 ↑ +255.6%	-9 ↓ -164.3%	196 ↑ +2277.8%	-17 ↓ -108.7%	4 ↑ +123.5%
投資活動によるキャッシュ・フロー	- -	-154 -	-296 ↓ -92.2%	-735 ↓ -148.3%	-187 ↑ +74.6%	-2,870 ↓ -1434.8%	8 ↑ +100.3%	-89 ↓ -1212.5%	-99 ↓ -11.2%	-958 ↓ -867.7%	-6,366 ↓ -564.5%	175 ↑ +102.7%	-6,037 ↓ -3549.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	-100 -	-500 ↓ -400.0%	-685 ↓ -37.0%	-847 ↓ -23.6%	-995 ↓ -17.5%	-554 ↑ +44.3%	-907 ↓ -63.7%	-2,026 ↓ -123.4%	- -	-566 -
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	-102 -	-6 ↑ +94.1%	- -	- -	- -	- -	- -	- -	9,000 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-644 -	- -
配当金の支払額	- -	-535 -	-921 ↓ -72.1%	-767 ↑ +16.7%	-875 ↓ -14.1%	-1,056 ↓ -20.7%	-1,381 ↓ -30.8%	-1,476 ↓ -6.9%	-1,571 ↓ -6.4%	-1,667 ↓ -6.1%	-2,295 ↓ -37.7%	-2,217 ↑ +3.4%	-2,172 ↑ +2.0%
その他	- -	- -	- -	- -	- -	- -	38 -	-2 ↓ -105.3%	37 ↑ +1950.0%	-2 ↓ -105.4%	-30 ↓ -1400.0%	-8 ↑ +73.3%	-103 ↓ -1187.5%
財務活動によるキャッシュ・フロー	- -	-535 -	-921 ↓ -72.1%	-868 ↑ +5.8%	-1,306 ↓ -50.5%	-2,508 ↓ -92.0%	-2,073 ↑ +17.3%	-2,472 ↓ -19.2%	-2,168 ↑ +12.3%	-2,622 ↓ -20.9%	-4,954 ↓ -88.9%	-2,870 ↑ +42.1%	6,159 ↑ +314.6%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-1 -	13 ↑ +1400.0%
現金及び現金同等物の増減額（△は減少）	- -	1,521 -	122 ↓ -92.0%	557 ↑ +356.6%	2,409 ↑ +332.5%	-904 ↓ -137.5%	3,344 ↑ +469.9%	1,418 ↓ -57.6%	4,101 ↑ +189.2%	3,216 ↓ -21.6%	-6,158 ↓ -291.5%	3,063 ↑ +149.7%	1,490 ↓ -51.4%
現金及び現金同等物の残高	4,763 -	6,284 ↑ +31.9%	6,406 ↑ +1.9%	6,963 ↑ +8.7%	9,371 ↑ +34.6%	8,467 ↓ -9.6%	11,811 ↑ +39.5%	13,309 ↑ +12.7%	17,410 ↑ +30.8%	20,626 ↑ +18.5%	14,468 ↓ -29.9%	17,531 ↑ +21.2%	21,029 ↑ +20.0%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	- -	- -	2,008 -

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（△）

1,646

2,209

↑ +34.2%

2,995

↑ +35.6%

4,498

↑ +50.2%

5,301

↑ +17.9%

7,134

↑ +34.6%

6,360

↓ -10.8%

7,606

↑ +19.6%

9,922

↑ +30.4%

9,073

↓ -8.6%

8,629

↓ -4.9%

7,883

↓ -8.6%

減価償却費

171

224

↑ +31.0%

272

↑ +21.4%

267

↓ -1.8%

224

↓ -16.1%

258

↑ +15.2%

268

↑ +3.9%

219

↓ -18.3%

228

↑ +4.1%

363

↑ +59.2%

455

↑ +25.3%

542

↑ +19.1%

減損損失

↑ +2700.0%

のれん償却額

159

↑ +1035.7%

160

↑ +0.6%

215

↑ +34.4%

201

↓ -6.5%

207

↑ +3.0%

164

↓ -20.8%

385

↑ +134.8%

498

↑ +29.4%

663

↑ +33.1%

貸倒引当金の増減額（△は減少）

-25

-7

↑ +72.0%

-30

↓ -328.6%

↑ +390.0%

-5

↓ -105.7%

-28

↓ -460.0%

↑ +107.1%

-43

↓ -2250.0%

↑ +172.1%

↓ -87.1%

-32

↓ -900.0%

↑ +118.8%

賞与引当金の増減額（△は減少）

0.0%

↑ +1300.0%

↑ +50.0%

↑ +76.2%

125

↑ +237.8%

-132

↓ -205.6%

↑ +128.0%

-32

↓ -186.5%

受取利息及び受取配当金

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-4

0.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-9

↓ -80.0%

-25

↓ -177.8%

支払利息

0.0%

↓ -12.5%

↑ +14.3%

↑ +12.5%

↑ +33.3%

↓ -41.7%

0.0%

↑ +71.4%

↑ +308.3%

持分法による投資損益（△は益）

-46

110

↑ +339.1%

-160

↓ -245.5%

-52

↑ +67.5%

620

↑ +1292.3%

200

↓ -67.7%

-163

↓ -181.5%

-26

↑ +84.0%

-64

↓ -146.2%

-56

↑ +12.5%

-123

↓ -119.6%

111

↑ +190.2%

子会社株式売却益

-95

-1,295

固定資産売却益

-7

-66

-31

↑ +53.0%

-43

↓ -38.7%

固定資産除却損

↑ +800.0%

↓ -5.6%

↓ -64.7%

↑ +266.7%

↓ -22.7%

↑ +29.4%

↑ +13.6%

↓ -4.0%

↑ +58.3%

↑ +118.4%

投資有価証券売却損益（△は益）

-48

-250

-20

↑ +92.0%

-69

↓ -245.0%

-346

↓ -401.4%

-31

↑ +91.0%

-192

↓ -519.4%

売上債権の増減額（△は増加）

-354

-323

↑ +8.8%

-162

↑ +49.8%

-593

↓ -266.0%

-593

0.0%

-579

↑ +2.4%

↑ +116.1%

-1,414

↓ -1620.4%

-1,771

↓ -25.2%

961

↑ +154.3%

↓ -95.5%

-753

↓ -1851.2%

未収入金の増減額（△は増加）

-7

-14

↓ -100.0%

-32

↓ -128.6%

↑ +259.4%

-2

↓ -103.9%

↑ +600.0%

-5

↓ -150.0%

↑ +1800.0%

-8

↓ -109.4%

-855

↓ -10587.5%

-698

↑ +18.4%

-591

↑ +15.3%

差入保証金の増減額（△は増加）

-1,395

↓ -28000.0%

仕入債務の増減額（△は減少）

↓ -24.7%

↓ -84.5%

188

↑ +1988.9%

213

↑ +13.3%

-95

↓ -144.6%

-117

↓ -23.2%

341

↑ +391.5%

310

↓ -9.1%

-204

↓ -165.8%

↑ +123.5%

292

↑ +508.3%

未払費用の増減額（△は減少）

114

↓ -28.1%

↓ -30.5%

-4

↓ -107.0%

↑ +150.0%

190

↑ +9400.0%

-7

↓ -103.7%

301

↑ +4400.0%

330

↑ +9.6%

-33

↓ -110.0%

↑ +224.2%

309

↑ +653.7%

未払消費税等の増減額（△は減少）

546

-105

↓ -119.2%

↑ +101.9%

↑ +3750.0%

152

↑ +97.4%

331

↑ +117.8%

↓ -99.7%

519

↑ +51800.0%

395

↓ -23.9%

-857

↓ -317.0%

-277

↑ +67.7%

723

↑ +361.0%

預り金の増減額（△は減少）

517

-880

↓ -270.2%

未払事業税の増減額 (△は減少)

-2

126

↑ +6400.0%

↓ -86.5%

-86

↓ -605.9%

↑ +144.2%

↓ -2.6%

-49

↓ -232.4%

↑ +124.5%

-198

↓ -1750.0%

退職給付に係る負債の増減額（△は減少）

359

↓ -82.5%

↓ -84.1%

↑ +490.0%

↑ +11.9%

↑ +9.1%

↓ -13.9%

↓ -9.7%

↑ +21.4%

↑ +14.7%

↓ -60.3%

-54

↓ -274.2%

その他

-76

-71

↑ +6.6%

↑ +138.0%

↑ +66.7%

↓ -37.8%

-10

↓ -135.7%

↑ +900.0%

↓ -38.8%

197

↑ +302.0%

601

↑ +205.1%

-252

↓ -141.9%

-682

↓ -170.6%

小計

2,094

2,189

↑ +4.5%

3,020

↑ +38.0%

4,466

↑ +47.9%

6,221

↑ +39.3%

7,618

↑ +22.5%

6,587

↓ -13.5%

7,996

↑ +21.4%

9,946

↑ +24.4%

9,354

↓ -6.0%

7,619

↓ -18.5%

5,872

↓ -22.9%

利息及び配当金の受取額

0.0%

↑ +100.0%

↑ +325.0%

↓ -35.3%

↑ +190.9%

↑ +40.6%

↓ -93.3%

↑ +66.7%

↑ +80.0%

↑ +177.8%

利息の支払額

-8

0.0%

-8

0.0%

-10

↓ -25.0%

-6

↑ +40.0%

-13

↓ -116.7%

-7

↑ +46.2%

-7

0.0%

-7

0.0%

-7

0.0%

-11

↓ -57.1%

-55

↓ -400.0%

法人税等の支払額

-120

-845

↓ -604.2%

-1,052

↓ -24.5%

-760

↑ +27.8%

-1,772

↓ -133.2%

-2,208

↓ -24.6%

-2,580

↓ -16.8%

-1,639

↑ +36.5%

-3,126

↓ -90.7%

-4,208

↓ -34.6%

-2,409

↑ +42.8%

-4,493

↓ -86.5%

法人税等の還付額

242

↓ -100.0%

198

201

↑ +1.5%

↓ -92.5%

↓ -93.3%

0.0%

↑ +600.0%

↓ -85.7%

↑ +1700.0%

550

↑ +2955.6%

↓ -98.7%

営業活動によるキャッシュ・フロー

2,209

1,339

↓ -39.4%

2,160

↑ +61.3%

3,901

↑ +80.6%

4,474

↑ +14.7%

5,408

↑ +20.9%

3,979

↓ -26.4%

6,368

↑ +60.0%

6,796

↑ +6.7%

5,163

↓ -24.0%

5,758

↑ +11.5%

1,356

↓ -76.5%

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

-80

-250

↓ -212.5%

-338

↓ -35.2%

-114

↑ +66.3%

-240

↓ -110.5%

-226

↑ +5.8%

-150

↑ +33.6%

-52

↑ +65.3%

-103

↓ -98.1%

-116

↓ -12.6%

-286

↓ -146.6%

-512

↓ -79.0%

有形固定資産の売却による収入

241

266

↓ -85.7%

↑ +34.2%

無形固定資産の取得による支出

-73

-113

↓ -54.8%

-164

↓ -45.1%

-79

↑ +51.8%

-58

↑ +26.6%

-208

↓ -258.6%

-129

↑ +38.0%

-127

↑ +1.6%

-181

↓ -42.5%

-183

↓ -1.1%

-394

↓ -115.3%

-221

↑ +43.9%

無形固定資産の売却による収入

投資有価証券の取得による支出

0.0%

-122

↑ +100.0%

-2,211

-43

↑ +98.1%

-13

-98

↓ -653.8%

-255

↓ -160.2%

-1,131

↓ -343.5%

投資有価証券の売却による収入

416

↓ -95.2%

186

↑ +830.0%

346

↑ +86.0%

↓ -91.0%

276

↑ +790.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-160

-41

↑ +74.4%

-733

↓ -1687.8%

-18

-844

-7,511

↓ -789.9%

-4,444

連結の範囲の変更を伴う子会社株式の売却による収入

132

999

貸付けによる支出

-29

-2

-104

↓ -5100.0%

貸付金の回収による収入

↓ -35.3%

↓ -45.5%

↑ +150.0%

↓ -86.7%

↑ +350.0%

↑ +51.9%

↑ +9.8%

その他

0.0%

↓ -4.1%

↓ -78.7%

170

↑ +1600.0%

-9

↓ -105.3%

↑ +255.6%

-9

↓ -164.3%

196

↑ +2277.8%

-17

↓ -108.7%

↑ +123.5%

投資活動によるキャッシュ・フロー

-154

-296

↓ -92.2%

-735

↓ -148.3%

-187

↑ +74.6%

-2,870

↓ -1434.8%

↑ +100.3%

-89

↓ -1212.5%

-99

↓ -11.2%

-958

↓ -867.7%

-6,366

↓ -564.5%

175

↑ +102.7%

-6,037

↓ -3549.7%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-100

-500

↓ -400.0%

-685

↓ -37.0%

-847

↓ -23.6%

-995

↓ -17.5%

-554

↑ +44.3%

-907

↓ -63.7%

-2,026

↓ -123.4%

-566

短期借入金の純増減額（△は減少）

-102

-6

↑ +94.1%

9,000

連結の範囲の変更を伴わない子会社株式の取得による支出

-644

配当金の支払額

-535

-921

↓ -72.1%

-767

↑ +16.7%

-875

↓ -14.1%

-1,056

↓ -20.7%

-1,381

↓ -30.8%

-1,476

↓ -6.9%

-1,571

↓ -6.4%

-1,667

↓ -6.1%

-2,295

↓ -37.7%

-2,217

↑ +3.4%

-2,172

↑ +2.0%

その他

-2

↓ -105.3%

↑ +1950.0%

-2

↓ -105.4%

-30

↓ -1400.0%

-8

↑ +73.3%

-103

↓ -1187.5%

財務活動によるキャッシュ・フロー

-535

-921

↓ -72.1%

-868

↑ +5.8%

-1,306

↓ -50.5%

-2,508

↓ -92.0%

-2,073

↑ +17.3%

-2,472

↓ -19.2%

-2,168

↑ +12.3%

-2,622

↓ -20.9%

-4,954

↓ -88.9%

-2,870

↑ +42.1%

6,159

↑ +314.6%

現金及び現金同等物に係る換算差額

-1

↑ +1400.0%

現金及び現金同等物の増減額（△は減少）

1,521

122

↓ -92.0%

557

↑ +356.6%

2,409

↑ +332.5%

-904

↓ -137.5%

3,344

↑ +469.9%

1,418

↓ -57.6%

4,101

↑ +189.2%

3,216

↓ -21.6%

-6,158

↓ -291.5%

3,063

↑ +149.7%

1,490

↓ -51.4%

現金及び現金同等物の残高

4,763

6,284

↑ +31.9%

6,406

↑ +1.9%

6,963

↑ +8.7%

9,371

↑ +34.6%

8,467

↓ -9.6%

11,811

↑ +39.5%

13,309

↑ +12.7%

17,410

↑ +30.8%

20,626

↑ +18.5%

14,468

↓ -29.9%

17,531

↑ +21.2%

21,029

↑ +20.0%

新規連結に伴う現金及び現金同等物の増加額

2,008

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