4849
エン
4849エン

サービス業

プライム市場|TOPIX Small|3月決算

http://corp.en-japan.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

エン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）

4849
エン
4849エン

サービス業

プライム市場|TOPIX Small|3月決算

http://corp.en-japan.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,624 -	26,135 ↑ +33.2%	31,719 ↑ +21.4%	40,710 ↑ +28.3%	48,733 ↑ +19.7%	56,848 ↑ +16.7%	42,725 ↓ -24.8%	54,544 ↑ +27.7%	67,716 ↑ +24.1%	67,661 ↓ -0.1%	65,678 ↓ -2.9%	59,093 ↓ -10.0%
売上原価	1,931 -	2,396 ↑ +24.1%	3,185 ↑ +32.9%	3,835 ↑ +20.4%	4,682 ↑ +22.1%	10,451 ↑ +123.2%	8,566 ↓ -18.0%	11,501 ↑ +34.3%	16,253 ↑ +41.3%	13,705 ↓ -15.7%	13,240 ↓ -3.4%	9,478 ↓ -28.4%
売上総利益又は売上総損失（△）	17,693 -	23,738 ↑ +34.2%	28,533 ↑ +20.2%	36,875 ↑ +29.2%	44,051 ↑ +19.5%	46,397 ↑ +5.3%	34,159 ↓ -26.4%	43,043 ↑ +26.0%	51,463 ↑ +19.6%	53,955 ↑ +4.8%	52,437 ↓ -2.8%	49,615 ↓ -5.4%
販売費及び一般管理費
広告宣伝費	2,513 -	4,683 ↑ +86.4%	5,841 ↑ +24.7%	8,637 ↑ +47.9%	10,709 ↑ +24.0%	10,892 ↑ +1.7%	5,468 ↓ -49.8%	10,843 ↑ +98.3%	20,050 ↑ +84.9%	19,217 ↓ -4.2%	15,731 ↓ -18.1%	14,679 ↓ -6.7%
給料及び手当	4,396 -	5,195 ↑ +18.2%	5,629 ↑ +8.4%	6,330 ↑ +12.5%	7,637 ↑ +20.6%	8,704 ↑ +14.0%	8,521 ↓ -2.1%	8,164 ↓ -4.2%	9,687 ↑ +18.7%	11,524 ↑ +19.0%	12,264 ↑ +6.4%	12,291 ↑ +0.2%
賞与	1,308 -	1,663 ↑ +27.1%	1,548 ↓ -6.9%	1,554 ↑ +0.4%	1,812 ↑ +16.6%	1,852 ↑ +2.2%	1,554 ↓ -16.1%	1,707 ↑ +9.8%	2,055 ↑ +20.4%	1,693 ↓ -17.6%	1,911 ↑ +12.9%	1,878 ↓ -1.7%
賞与引当金繰入額	- -	- -	- -	- -	- -	1,449 -	1,068 ↓ -26.3%	1,060 ↓ -0.7%	1,162 ↑ +9.6%	1,048 ↓ -9.8%	1,197 ↑ +14.2%	1,312 ↑ +9.6%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	27 -	47 ↑ +74.1%	38 ↓ -19.1%	29 ↓ -23.7%	28 ↓ -3.4%
支払手数料	- -	- -	- -	- -	- -	- -	982 -	3,617 ↑ +268.3%	4,504 ↑ +24.5%	5,261 ↑ +16.8%	5,611 ↑ +6.7%	5,646 ↑ +0.6%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	-6 -	204 ↑ +3500.0%	32 ↓ -84.3%	-95 ↓ -396.9%	67 ↑ +170.5%
その他	5,532 -	7,077 ↑ +27.9%	8,658 ↑ +22.3%	10,726 ↑ +23.9%	12,230 ↑ +14.0%	12,493 ↑ +2.2%	8,791 ↓ -29.6%	7,994 ↓ -9.1%	9,500 ↑ +18.8%	9,978 ↑ +5.0%	9,895 ↓ -0.8%	9,746 ↓ -1.5%
販売費及び一般管理費	13,750 -	18,620 ↑ +35.4%	21,677 ↑ +16.4%	27,248 ↑ +25.7%	32,389 ↑ +18.9%	35,392 ↑ +9.3%	26,387 ↓ -25.4%	33,409 ↑ +26.6%	47,213 ↑ +41.3%	48,794 ↑ +3.3%	46,545 ↓ -4.6%	45,652 ↓ -1.9%
営業利益又は営業損失（△）	3,943 -	5,118 ↑ +29.8%	6,856 ↑ +34.0%	9,626 ↑ +40.4%	11,661 ↑ +21.1%	11,005 ↓ -5.6%	7,771 ↓ -29.4%	9,633 ↑ +24.0%	4,249 ↓ -55.9%	5,161 ↑ +21.5%	5,892 ↑ +14.2%	3,962 ↓ -32.8%
営業外収益
受取利息	36 -	43 ↑ +19.0%	19 ↓ -55.8%	45 ↑ +136.8%	65 ↑ +44.4%	87 ↑ +33.8%	103 ↑ +18.4%	106 ↑ +2.9%	157 ↑ +48.1%	282 ↑ +79.6%	355 ↑ +25.9%	329 ↓ -7.3%
受取配当金	7 -	13 ↑ +95.0%	0 ↓ -100.0%	1 -	10 ↑ +900.0%	11 ↑ +10.0%	10 ↓ -9.1%	30 ↑ +200.0%	1 ↓ -96.7%	0 ↓ -100.0%	2 -	1 ↓ -50.0%
持分法による投資利益	67 -	11 ↓ -83.6%	30 ↑ +172.7%	92 ↑ +206.7%	- -	- -	- -	- -	- -	116 -	97 ↓ -16.4%	149 ↑ +53.6%
為替差益	166 -	- -	- -	- -	23 -	- -	- -	73 -	43 ↓ -41.1%	104 ↑ +141.9%	12 ↓ -88.5%	47 ↑ +291.7%
雑収入	33 -	23 ↓ -30.9%	45 ↑ +95.7%	25 ↓ -44.4%	47 ↑ +88.0%	21 ↓ -55.3%	58 ↑ +176.2%	46 ↓ -20.7%	35 ↓ -23.9%	54 ↑ +54.3%	52 ↓ -3.7%	81 ↑ +55.8%
営業外収益	325 -	149 ↓ -54.1%	108 ↓ -27.5%	219 ↑ +102.8%	183 ↓ -16.4%	146 ↓ -20.2%	256 ↑ +75.3%	539 ↑ +110.5%	259 ↓ -51.9%	559 ↑ +115.8%	520 ↓ -7.0%	608 ↑ +16.9%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	0 -	5 -	3 ↓ -40.0%	101 ↑ +3266.7%	42 ↓ -58.4%	40 ↓ -4.8%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	166 -	136 ↓ -18.1%	33 ↓ -75.7%	245 ↑ +642.4%
貸倒引当金繰入額	3 -	145 ↑ +4950.5%	98 ↓ -32.4%	65 ↓ -33.7%	- -	55 -	56 ↑ +1.8%	4 ↓ -92.9%	260 ↑ +6400.0%	106 ↓ -59.2%	48 ↓ -54.7%	87 ↑ +81.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	332 ↑ +33100.0%	4 ↓ -98.8%
雑損失	6 -	12 ↑ +111.5%	4 ↓ -66.7%	6 ↑ +50.0%	10 ↑ +66.7%	27 ↑ +170.0%	26 ↓ -3.7%	24 ↓ -7.7%	6 ↓ -75.0%	6 0.0%	12 ↑ +100.0%	3 ↓ -75.0%
営業外費用	9 -	220 ↑ +2474.9%	116 ↓ -47.3%	114 ↓ -1.7%	10 ↓ -91.2%	94 ↑ +840.0%	88 ↓ -6.4%	34 ↓ -61.4%	436 ↑ +1182.4%	351 ↓ -19.5%	469 ↑ +33.6%	380 ↓ -19.0%
経常利益又は経常損失（△）	4,259 -	5,047 ↑ +18.5%	6,848 ↑ +35.7%	9,731 ↑ +42.1%	11,834 ↑ +21.6%	11,057 ↓ -6.6%	7,939 ↓ -28.2%	10,138 ↑ +27.7%	4,072 ↓ -59.8%	5,369 ↑ +31.9%	5,943 ↑ +10.7%	4,191 ↓ -29.5%
特別利益
固定資産売却益	- -	- -	29 -	0 ↓ -100.0%	1 -	23 ↑ +2200.0%	2 ↓ -91.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資有価証券売却益	7 -	- -	- -	- -	55 -	- -	- -	186 -	440 ↑ +136.6%	67 ↓ -84.8%	5,456 ↑ +8043.3%	11 ↓ -99.8%
特別利益	7 -	- -	29 -	9 ↓ -69.0%	57 ↑ +533.3%	113 ↑ +98.2%	22 ↓ -80.5%	186 ↑ +745.5%	441 ↑ +137.1%	983 ↑ +122.9%	5,456 ↑ +455.0%	11 ↓ -99.8%
特別損失
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	0 -	2 -	1 ↓ -50.0%	5 ↑ +400.0%	- -
固定資産除却損	45 -	12 ↓ -73.6%	0 ↓ -100.0%	- -	1 -	0 ↓ -100.0%	142 -	16 ↓ -88.7%	7 ↓ -56.3%	81 ↑ +1057.1%	374 ↑ +361.7%	1 ↓ -99.7%
投資有価証券評価損	6 -	- -	20 -	23 ↑ +15.0%	- -	515 -	1,390 ↑ +169.9%	42 ↓ -97.0%	192 ↑ +357.1%	54 ↓ -71.9%	0 ↓ -100.0%	16 -
減損損失	- -	- -	- -	- -	65 -	- -	572 -	278 ↓ -51.4%	- -	- -	- -	386 -
組織再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -
特別損失	59 -	530 ↑ +802.3%	653 ↑ +23.2%	403 ↓ -38.3%	202 ↓ -49.9%	563 ↑ +178.7%	2,147 ↑ +281.3%	348 ↓ -83.8%	700 ↑ +101.1%	432 ↓ -38.3%	417 ↓ -3.5%	574 ↑ +37.6%
税引前当期純利益又は税引前当期純損失（△）	4,208 -	4,517 ↑ +7.4%	6,225 ↑ +37.8%	9,337 ↑ +50.0%	11,689 ↑ +25.2%	10,608 ↓ -9.2%	5,813 ↓ -45.2%	9,976 ↑ +71.6%	3,813 ↓ -61.8%	5,919 ↑ +55.2%	10,982 ↑ +85.5%	3,628 ↓ -67.0%
法人税、住民税及び事業税	1,447 -	1,934 ↑ +33.6%	2,219 ↑ +14.7%	3,063 ↑ +38.0%	3,449 ↑ +12.6%	3,384 ↓ -1.9%	2,341 ↓ -30.8%	2,811 ↑ +20.1%	1,547 ↓ -45.0%	1,623 ↑ +4.9%	3,704 ↑ +128.2%	1,380 ↓ -62.7%
法人税等調整額	194 -	-207 ↓ -206.8%	-27 ↑ +87.0%	-93 ↓ -244.4%	-58 ↑ +37.6%	-35 ↑ +39.7%	-80 ↓ -128.6%	464 ↑ +680.0%	-193 ↓ -141.6%	47 ↑ +124.4%	-353 ↓ -851.1%	-370 ↓ -4.8%
法人税等	1,641 -	1,727 ↑ +5.3%	2,192 ↑ +26.9%	2,970 ↑ +35.5%	3,390 ↑ +14.1%	3,349 ↓ -1.2%	2,261 ↓ -32.5%	3,275 ↑ +44.8%	1,353 ↓ -58.7%	1,670 ↑ +23.4%	3,350 ↑ +100.6%	1,009 ↓ -69.9%
当期純利益又は当期純損失（△）	2,567 -	2,789 ↑ +8.7%	4,032 ↑ +44.6%	6,367 ↑ +57.9%	8,299 ↑ +30.3%	7,258 ↓ -12.5%	3,552 ↓ -51.1%	6,701 ↑ +88.7%	2,460 ↓ -63.3%	4,249 ↑ +72.7%	7,631 ↑ +79.6%	2,618 ↓ -65.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	35 -	33 ↓ -6.3%	27 ↓ -18.2%	0 ↓ -100.0%	155 -	132 ↓ -14.8%	50 ↓ -62.1%	73 ↑ +46.0%	-234 ↓ -420.5%	52 ↑ +122.2%	2 ↓ -96.2%	2 0.0%
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（△）	2,531 -	2,756 ↑ +8.9%	4,005 ↑ +45.3%	6,366 ↑ +59.0%	8,144 ↑ +27.9%	7,125 ↓ -12.5%	3,502 ↓ -50.8%	6,628 ↑ +89.3%	2,695 ↓ -59.3%	4,196 ↑ +55.7%	7,628 ↑ +81.8%	2,616 ↓ -65.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

19,624

26,135

↑ +33.2%

31,719

↑ +21.4%

40,710

↑ +28.3%

48,733

↑ +19.7%

56,848

↑ +16.7%

42,725

↓ -24.8%

54,544

↑ +27.7%

67,716

↑ +24.1%

67,661

↓ -0.1%

65,678

↓ -2.9%

59,093

↓ -10.0%

売上原価

1,931

2,396

↑ +24.1%

3,185

↑ +32.9%

3,835

↑ +20.4%

4,682

↑ +22.1%

10,451

↑ +123.2%

8,566

↓ -18.0%

11,501

↑ +34.3%

16,253

↑ +41.3%

13,705

↓ -15.7%

13,240

↓ -3.4%

9,478

↓ -28.4%

売上総利益又は売上総損失（△）

17,693

23,738

↑ +34.2%

28,533

↑ +20.2%

36,875

↑ +29.2%

44,051

↑ +19.5%

46,397

↑ +5.3%

34,159

↓ -26.4%

43,043

↑ +26.0%

51,463

↑ +19.6%

53,955

↑ +4.8%

52,437

↓ -2.8%

49,615

↓ -5.4%

販売費及び一般管理費

広告宣伝費

2,513

4,683

↑ +86.4%

5,841

↑ +24.7%

8,637

↑ +47.9%

10,709

↑ +24.0%

10,892

↑ +1.7%

5,468

↓ -49.8%

10,843

↑ +98.3%

20,050

↑ +84.9%

19,217

↓ -4.2%

15,731

↓ -18.1%

14,679

↓ -6.7%

給料及び手当

4,396

5,195

↑ +18.2%

5,629

↑ +8.4%

6,330

↑ +12.5%

7,637

↑ +20.6%

8,704

↑ +14.0%

8,521

↓ -2.1%

8,164

↓ -4.2%

9,687

↑ +18.7%

11,524

↑ +19.0%

12,264

↑ +6.4%

12,291

↑ +0.2%

賞与

1,308

1,663

↑ +27.1%

1,548

↓ -6.9%

1,554

↑ +0.4%

1,812

↑ +16.6%

1,852

↑ +2.2%

1,554

↓ -16.1%

1,707

↑ +9.8%

2,055

↑ +20.4%

1,693

↓ -17.6%

1,911

↑ +12.9%

1,878

↓ -1.7%

賞与引当金繰入額

1,449

1,068

↓ -26.3%

1,060

↓ -0.7%

1,162

↑ +9.6%

1,048

↓ -9.8%

1,197

↑ +14.2%

1,312

↑ +9.6%

役員賞与引当金繰入額

↑ +74.1%

↓ -19.1%

↓ -23.7%

↓ -3.4%

支払手数料

982

3,617

↑ +268.3%

4,504

↑ +24.5%

5,261

↑ +16.8%

5,611

↑ +6.7%

5,646

↑ +0.6%

貸倒引当金繰入額

-6

204

↑ +3500.0%

↓ -84.3%

-95

↓ -396.9%

↑ +170.5%

その他

5,532

7,077

↑ +27.9%

8,658

↑ +22.3%

10,726

↑ +23.9%

12,230

↑ +14.0%

12,493

↑ +2.2%

8,791

↓ -29.6%

7,994

↓ -9.1%

9,500

↑ +18.8%

9,978

↑ +5.0%

9,895

↓ -0.8%

9,746

↓ -1.5%

販売費及び一般管理費

13,750

18,620

↑ +35.4%

21,677

↑ +16.4%

27,248

↑ +25.7%

32,389

↑ +18.9%

35,392

↑ +9.3%

26,387

↓ -25.4%

33,409

↑ +26.6%

47,213

↑ +41.3%

48,794

↑ +3.3%

46,545

↓ -4.6%

45,652

↓ -1.9%

営業利益又は営業損失（△）

3,943

5,118

↑ +29.8%

6,856

↑ +34.0%

9,626

↑ +40.4%

11,661

↑ +21.1%

11,005

↓ -5.6%

7,771

↓ -29.4%

9,633

↑ +24.0%

4,249

↓ -55.9%

5,161

↑ +21.5%

5,892

↑ +14.2%

3,962

↓ -32.8%

営業外収益

受取利息

↑ +19.0%

↓ -55.8%

↑ +136.8%

↑ +44.4%

↑ +33.8%

103

↑ +18.4%

106

↑ +2.9%

157

↑ +48.1%

282

↑ +79.6%

355

↑ +25.9%

329

↓ -7.3%

受取配当金

↑ +95.0%

↓ -100.0%

↑ +900.0%

↑ +10.0%

↓ -9.1%

↑ +200.0%

↓ -96.7%

↓ -100.0%

↓ -50.0%

持分法による投資利益

↓ -83.6%

↑ +172.7%

↑ +206.7%

116

↓ -16.4%

149

↑ +53.6%

為替差益

166

↓ -41.1%

104

↑ +141.9%

↓ -88.5%

↑ +291.7%

雑収入

↓ -30.9%

↑ +95.7%

↓ -44.4%

↑ +88.0%

↓ -55.3%

↑ +176.2%

↓ -20.7%

↓ -23.9%

↑ +54.3%

↓ -3.7%

↑ +55.8%

営業外収益

325

149

↓ -54.1%

108

↓ -27.5%

219

↑ +102.8%

183

↓ -16.4%

146

↓ -20.2%

256

↑ +75.3%

539

↑ +110.5%

259

↓ -51.9%

559

↑ +115.8%

520

↓ -7.0%

608

↑ +16.9%

営業外費用

支払利息

↓ -40.0%

101

↑ +3266.7%

↓ -58.4%

↓ -4.8%

投資事業組合運用損

166

136

↓ -18.1%

↓ -75.7%

245

↑ +642.4%

貸倒引当金繰入額

145

↑ +4950.5%

↓ -32.4%

↓ -33.7%

↑ +1.8%

↓ -92.9%

260

↑ +6400.0%

106

↓ -59.2%

↓ -54.7%

↑ +81.3%

支払手数料

332

↑ +33100.0%

↓ -98.8%

雑損失

↑ +111.5%

↓ -66.7%

↑ +50.0%

↑ +66.7%

↑ +170.0%

↓ -3.7%

↓ -7.7%

↓ -75.0%

0.0%

↑ +100.0%

↓ -75.0%

営業外費用

220

↑ +2474.9%

116

↓ -47.3%

114

↓ -1.7%

↓ -91.2%

↑ +840.0%

↓ -6.4%

↓ -61.4%

436

↑ +1182.4%

351

↓ -19.5%

469

↑ +33.6%

380

↓ -19.0%

経常利益又は経常損失（△）

4,259

5,047

↑ +18.5%

6,848

↑ +35.7%

9,731

↑ +42.1%

11,834

↑ +21.6%

11,057

↓ -6.6%

7,939

↓ -28.2%

10,138

↑ +27.7%

4,072

↓ -59.8%

5,369

↑ +31.9%

5,943

↑ +10.7%

4,191

↓ -29.5%

特別利益

固定資産売却益

↓ -100.0%

↑ +2200.0%

↓ -91.3%

↓ -100.0%

0.0%

投資有価証券売却益

186

440

↑ +136.6%

↓ -84.8%

5,456

↑ +8043.3%

↓ -99.8%

特別利益

↓ -69.0%

↑ +533.3%

113

↑ +98.2%

↓ -80.5%

186

↑ +745.5%

441

↑ +137.1%

983

↑ +122.9%

5,456

↑ +455.0%

↓ -99.8%

特別損失

リース解約損

固定資産売却損

↓ -50.0%

↑ +400.0%

固定資産除却損

↓ -73.6%

↓ -100.0%

142

↓ -88.7%

↓ -56.3%

↑ +1057.1%

374

↑ +361.7%

↓ -99.7%

投資有価証券評価損

↑ +15.0%

515

1,390

↑ +169.9%

↓ -97.0%

192

↑ +357.1%

↓ -71.9%

↓ -100.0%

減損損失

572

278

↓ -51.4%

386

組織再編費用

170

特別損失

530

↑ +802.3%

653

↑ +23.2%

403

↓ -38.3%

202

↓ -49.9%

563

↑ +178.7%

2,147

↑ +281.3%

348

↓ -83.8%

700

↑ +101.1%

432

↓ -38.3%

417

↓ -3.5%

574

↑ +37.6%

税引前当期純利益又は税引前当期純損失（△）

4,208

4,517

↑ +7.4%

6,225

↑ +37.8%

9,337

↑ +50.0%

11,689

↑ +25.2%

10,608

↓ -9.2%

5,813

↓ -45.2%

9,976

↑ +71.6%

3,813

↓ -61.8%

5,919

↑ +55.2%

10,982

↑ +85.5%

3,628

↓ -67.0%

法人税、住民税及び事業税

1,447

1,934

↑ +33.6%

2,219

↑ +14.7%

3,063

↑ +38.0%

3,449

↑ +12.6%

3,384

↓ -1.9%

2,341

↓ -30.8%

2,811

↑ +20.1%

1,547

↓ -45.0%

1,623

↑ +4.9%

3,704

↑ +128.2%

1,380

↓ -62.7%

法人税等調整額

194

-207

↓ -206.8%

-27

↑ +87.0%

-93

↓ -244.4%

-58

↑ +37.6%

-35

↑ +39.7%

-80

↓ -128.6%

464

↑ +680.0%

-193

↓ -141.6%

↑ +124.4%

-353

↓ -851.1%

-370

↓ -4.8%

法人税等

1,641

1,727

↑ +5.3%

2,192

↑ +26.9%

2,970

↑ +35.5%

3,390

↑ +14.1%

3,349

↓ -1.2%

2,261

↓ -32.5%

3,275

↑ +44.8%

1,353

↓ -58.7%

1,670

↑ +23.4%

3,350

↑ +100.6%

1,009

↓ -69.9%

当期純利益又は当期純損失（△）

2,567

2,789

↑ +8.7%

4,032

↑ +44.6%

6,367

↑ +57.9%

8,299

↑ +30.3%

7,258

↓ -12.5%

3,552

↓ -51.1%

6,701

↑ +88.7%

2,460

↓ -63.3%

4,249

↑ +72.7%

7,631

↑ +79.6%

2,618

↓ -65.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -6.3%

↓ -18.2%

↓ -100.0%

155

132

↓ -14.8%

↓ -62.1%

↑ +46.0%

-234

↓ -420.5%

↑ +122.2%

↓ -96.2%

0.0%

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（△）

2,531

2,756

↑ +8.9%

4,005

↑ +45.3%

6,366

↑ +59.0%

8,144

↑ +27.9%

7,125

↓ -12.5%

3,502

↓ -50.8%

6,628

↑ +89.3%

2,695

↓ -59.3%

4,196

↑ +55.7%

7,628

↑ +81.8%

2,616

↓ -65.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,126 -	13,953 ↑ +71.7%	18,228 ↑ +30.6%	23,505 ↑ +28.9%	28,409 ↑ +20.9%	28,081 ↓ -1.2%	26,374 ↓ -6.1%	33,849 ↑ +28.3%	21,876 ↓ -35.4%	21,768 ↓ -0.5%	27,481 ↑ +26.2%	18,524 ↓ -32.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,466 -	6,467 ↑ +18.3%	6,017 ↓ -7.0%	6,439 ↑ +7.0%	7,237 ↑ +12.4%
有価証券	- -	3,011 -	2,000 ↓ -33.6%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,047 ↑ +2.4%	2,031 ↓ -0.8%	2,000 ↓ -1.5%	2,000 0.0%	2,000 0.0%	2,000 0.0%	- -
貯蔵品	- -	13 -	13 ↑ +2.6%	17 ↑ +30.8%	10 ↓ -41.2%	22 ↑ +120.0%	20 ↓ -9.1%	16 ↓ -20.0%	14 ↓ -12.5%	16 ↑ +14.3%	23 ↑ +43.8%	2 ↓ -91.3%	2 0.0%
その他	- -	386 -	363 ↓ -6.0%	545 ↑ +50.1%	707 ↑ +29.7%	1,268 ↑ +79.3%	1,329 ↑ +4.8%	1,062 ↓ -20.1%	1,042 ↓ -1.9%	1,773 ↑ +70.2%	1,542 ↓ -13.0%	1,348 ↓ -12.6%	2,174 ↑ +61.3%
貸倒引当金	- -	-31 -	-34 ↓ -8.0%	-56 ↓ -64.7%	-82 ↓ -46.4%	-59 ↑ +28.0%	-171 ↓ -189.8%	-108 ↑ +36.8%	-76 ↑ +29.6%	-277 ↓ -264.5%	-292 ↓ -5.4%	-183 ↑ +37.3%	-732 ↓ -300.0%
流動資産	- -	14,344 -	19,880 ↑ +38.6%	24,826 ↑ +24.9%	30,804 ↑ +24.1%	37,255 ↑ +20.9%	37,065 ↓ -0.5%	33,724 ↓ -9.0%	42,301 ↑ +25.4%	35,983 ↓ -14.9%	31,060 ↓ -13.7%	37,089 ↑ +19.4%	27,205 ↓ -26.6%
固定資産
有形固定資産
建物	- -	624 -	639 ↑ +2.5%	687 ↑ +7.5%	752 ↑ +9.5%	854 ↑ +13.6%	873 ↑ +2.2%	639 ↓ -26.8%	646 ↑ +1.1%	649 ↑ +0.5%	852 ↑ +31.3%	833 ↓ -2.2%	922 ↑ +10.7%
減価償却累計額	- -	-191 -	-293 ↓ -53.4%	-351 ↓ -19.8%	-413 ↓ -17.7%	-502 ↓ -21.5%	-510 ↓ -1.6%	-461 ↑ +9.6%	-412 ↑ +10.6%	-467 ↓ -13.3%	-676 ↓ -44.8%	-734 ↓ -8.6%	-765 ↓ -4.2%
建物（純額）	- -	433 -	345 ↓ -20.3%	335 ↓ -2.9%	339 ↑ +1.2%	352 ↑ +3.8%	362 ↑ +2.8%	178 ↓ -50.8%	233 ↑ +30.9%	182 ↓ -21.9%	176 ↓ -3.3%	98 ↓ -44.3%	156 ↑ +59.2%
車両運搬具	- -	- -	- -	- -	- -	28 -	28 0.0%	36 ↑ +28.6%	41 ↑ +13.9%	43 ↑ +4.9%	6 ↓ -86.0%	7 ↑ +16.7%	- -
減価償却累計額	- -	- -	- -	- -	- -	-24 -	-21 ↑ +12.5%	-18 ↑ +14.3%	-25 ↓ -38.9%	-31 ↓ -24.0%	-6 ↑ +80.6%	-7 ↓ -16.7%	- -
車両運搬具（純額）	- -	- -	- -	- -	- -	4 -	6 ↑ +50.0%	18 ↑ +200.0%	16 ↓ -11.1%	12 ↓ -25.0%	- -	- -	- -
器具及び備品	- -	909 -	585 ↓ -35.6%	666 ↑ +13.8%	696 ↑ +4.5%	943 ↑ +35.5%	1,074 ↑ +13.9%	1,002 ↓ -6.7%	1,095 ↑ +9.3%	1,121 ↑ +2.4%	847 ↓ -24.4%	862 ↑ +1.8%	875 ↑ +1.5%
減価償却累計額	- -	-613 -	-305 ↑ +50.2%	-387 ↓ -26.9%	-479 ↓ -23.8%	-642 ↓ -34.0%	-804 ↓ -25.2%	-814 ↓ -1.2%	-911 ↓ -11.9%	-971 ↓ -6.6%	-737 ↑ +24.1%	-774 ↓ -5.0%	-780 ↓ -0.8%
器具及び備品（純額）	- -	296 -	279 ↓ -5.8%	278 ↓ -0.4%	216 ↓ -22.3%	301 ↑ +39.4%	269 ↓ -10.6%	188 ↓ -30.1%	184 ↓ -2.1%	149 ↓ -19.0%	110 ↓ -26.2%	87 ↓ -20.9%	95 ↑ +9.2%
リース資産	- -	61 -	56 ↓ -7.6%	56 0.0%	56 0.0%	3 ↓ -94.6%	416 ↑ +13766.7%	447 ↑ +7.5%	564 ↑ +26.2%	783 ↑ +38.8%	906 ↑ +15.7%	801 ↓ -11.6%	784 ↓ -2.1%
減価償却累計額	- -	-46 -	-16 ↑ +65.0%	-32 ↓ -100.0%	-48 ↓ -50.0%	-2 ↑ +95.8%	-94 ↓ -4600.0%	-222 ↓ -136.2%	-370 ↓ -66.7%	-534 ↓ -44.3%	-174 ↑ +67.4%	-306 ↓ -75.9%	-442 ↓ -44.4%
リース資産（純額）	- -	15 -	40 ↑ +169.4%	24 ↓ -40.0%	8 ↓ -66.7%	1 ↓ -87.5%	322 ↑ +32100.0%	225 ↓ -30.1%	193 ↓ -14.2%	248 ↑ +28.5%	732 ↑ +195.2%	495 ↓ -32.4%	342 ↓ -30.9%
建設仮勘定	- -	- -	33 -	2 ↓ -93.9%	16 ↑ +700.0%	60 ↑ +275.0%	59 ↓ -1.7%	10 ↓ -83.1%	7 ↓ -30.0%	26 ↑ +271.4%	0 ↓ -100.0%	- -	2 -
有形固定資産	- -	744 -	699 ↓ -6.0%	640 ↓ -8.4%	580 ↓ -9.4%	719 ↑ +24.0%	1,021 ↑ +42.0%	621 ↓ -39.2%	634 ↑ +2.1%	619 ↓ -2.4%	1,019 ↑ +64.6%	681 ↓ -33.2%	597 ↓ -12.3%
無形固定資産
ソフトウエア	- -	1,319 -	1,594 ↑ +20.9%	1,926 ↑ +20.8%	2,143 ↑ +11.3%	2,641 ↑ +23.2%	2,923 ↑ +10.7%	3,531 ↑ +20.8%	3,691 ↑ +4.5%	4,804 ↑ +30.2%	6,617 ↑ +37.7%	7,427 ↑ +12.2%	8,271 ↑ +11.4%
のれん	- -	4,752 -	3,671 ↓ -22.7%	2,630 ↓ -28.4%	2,530 ↓ -3.8%	3,412 ↑ +34.9%	3,795 ↑ +11.2%	2,840 ↓ -25.2%	2,342 ↓ -17.5%	2,134 ↓ -8.9%	1,847 ↓ -13.4%	1,681 ↓ -9.0%	2,376 ↑ +41.3%
その他	- -	626 -	771 ↑ +23.2%	688 ↓ -10.8%	1,110 ↑ +61.3%	803 ↓ -27.7%	993 ↑ +23.7%	626 ↓ -37.0%	853 ↑ +36.3%	1,098 ↑ +28.7%	892 ↓ -18.8%	964 ↑ +8.1%	2,042 ↑ +111.8%
無形固定資産	- -	6,697 -	6,037 ↓ -9.9%	5,246 ↓ -13.1%	5,784 ↑ +10.3%	6,858 ↑ +18.6%	7,712 ↑ +12.5%	6,999 ↓ -9.2%	6,888 ↓ -1.6%	8,036 ↑ +16.7%	9,357 ↑ +16.4%	10,073 ↑ +7.7%	12,691 ↑ +26.0%
投資その他の資産
投資有価証券	- -	1,386 -	362 ↓ -73.9%	508 ↑ +40.3%	768 ↑ +51.2%	1,968 ↑ +156.3%	2,957 ↑ +50.3%	2,285 ↓ -22.7%	2,752 ↑ +20.4%	3,765 ↑ +36.8%	3,621 ↓ -3.8%	4,661 ↑ +28.7%	4,472 ↓ -4.1%
長期貸付金	- -	402 -	145 ↓ -63.9%	375 ↑ +158.6%	559 ↑ +49.1%	830 ↑ +48.5%	828 ↓ -0.2%	874 ↑ +5.6%	878 ↑ +0.5%	1,259 ↑ +43.4%	925 ↓ -26.5%	816 ↓ -11.8%	179 ↓ -78.1%
繰延税金資産	- -	- -	- -	- -	- -	905 -	855 ↓ -5.5%	868 ↑ +1.5%	876 ↑ +0.9%	1,038 ↑ +18.5%	991 ↓ -4.5%	1,315 ↑ +32.7%	1,667 ↑ +26.8%
関係会社株式	- -	546 -	253 ↓ -53.6%	269 ↑ +6.3%	336 ↑ +24.9%	46 ↓ -86.3%	46 0.0%	132 ↑ +187.0%	680 ↑ +415.2%	181 ↓ -73.4%	562 ↑ +210.5%	650 ↑ +15.7%	760 ↑ +16.9%
その他	- -	975 -	1,108 ↑ +13.7%	1,133 ↑ +2.3%	1,243 ↑ +9.7%	1,514 ↑ +21.8%	1,654 ↑ +9.2%	1,497 ↓ -9.5%	1,572 ↑ +5.0%	1,681 ↑ +6.9%	1,899 ↑ +13.0%	2,122 ↑ +11.7%	2,159 ↑ +1.7%
貸倒引当金	- -	-5 -	-148 ↓ -2705.2%	-321 ↓ -116.9%	-342 ↓ -6.5%	-248 ↑ +27.5%	-246 ↑ +0.8%	-359 ↓ -45.9%	-367 ↓ -2.2%	-599 ↓ -63.2%	-461 ↑ +23.0%	-468 ↓ -1.5%	-24 ↑ +94.9%
投資その他の資産	- -	3,457 -	1,941 ↓ -43.9%	2,187 ↑ +12.7%	3,431 ↑ +56.9%	5,018 ↑ +46.3%	6,096 ↑ +21.5%	5,299 ↓ -13.1%	6,392 ↑ +20.6%	7,328 ↑ +14.6%	7,537 ↑ +2.9%	9,097 ↑ +20.7%	9,214 ↑ +1.3%
固定資産	- -	10,898 -	8,678 ↓ -20.4%	8,074 ↓ -7.0%	9,796 ↑ +21.3%	12,596 ↑ +28.6%	14,830 ↑ +17.7%	12,920 ↓ -12.9%	13,914 ↑ +7.7%	15,984 ↑ +14.9%	17,914 ↑ +12.1%	19,853 ↑ +10.8%	22,502 ↑ +13.3%
資産	- -	25,241 -	28,558 ↑ +13.1%	32,900 ↑ +15.2%	40,600 ↑ +23.4%	49,852 ↑ +22.8%	51,896 ↑ +4.1%	46,644 ↓ -10.1%	56,215 ↑ +20.5%	51,967 ↓ -7.6%	48,974 ↓ -5.8%	56,942 ↑ +16.3%	49,708 ↓ -12.7%
負債の部
流動負債
買掛金	- -	46 -	58 ↑ +26.9%	72 ↑ +24.1%	111 ↑ +54.2%	126 ↑ +13.5%	475 ↑ +277.0%	434 ↓ -8.6%	1,063 ↑ +144.9%	962 ↓ -9.5%	841 ↓ -12.6%	913 ↑ +8.6%	2,627 ↑ +187.7%
リース負債	- -	14 -	17 ↑ +21.1%	17 0.0%	7 ↓ -58.8%	0 ↓ -100.0%	113 -	86 ↓ -23.9%	134 ↑ +55.8%	120 ↓ -10.4%	143 ↑ +19.2%	128 ↓ -10.5%	161 ↑ +25.8%
未払金	- -	1,401 -	2,311 ↑ +64.9%	2,919 ↑ +26.3%	3,910 ↑ +33.9%	5,340 ↑ +36.6%	4,112 ↓ -23.0%	2,369 ↓ -42.4%	4,459 ↑ +88.2%	6,204 ↑ +39.1%	4,117 ↓ -33.6%	4,445 ↑ +8.0%	3,867 ↓ -13.0%
未払法人税等	- -	970 -	1,290 ↑ +33.0%	1,551 ↑ +20.2%	2,057 ↑ +32.6%	2,072 ↑ +0.7%	1,883 ↓ -9.1%	955 ↓ -49.3%	1,189 ↑ +24.5%	595 ↓ -50.0%	1,302 ↑ +118.8%	3,070 ↑ +135.8%	751 ↓ -75.5%
賞与引当金	- -	695 -	1,024 ↑ +47.4%	1,111 ↑ +8.5%	1,327 ↑ +19.4%	1,117 ↓ -15.8%	1,192 ↑ +6.7%	1,122 ↓ -5.9%	1,088 ↓ -3.0%	1,170 ↑ +7.5%	1,149 ↓ -1.8%	1,292 ↑ +12.4%	1,390 ↑ +7.6%
役員賞与引当金	- -	17 -	10 ↓ -41.5%	6 ↓ -40.0%	20 ↑ +233.3%	7 ↓ -65.0%	2 ↓ -71.4%	2 0.0%	27 ↑ +1250.0%	47 ↑ +74.1%	38 ↓ -19.1%	29 ↓ -23.7%	28 ↓ -3.4%
前受金	- -	726 -	1,207 ↑ +66.3%	1,818 ↑ +50.6%	2,205 ↑ +21.3%	2,642 ↑ +19.8%	2,620 ↓ -0.8%	2,307 ↓ -11.9%	3,785 ↑ +64.1%	4,455 ↑ +17.7%	4,768 ↑ +7.0%	5,010 ↑ +5.1%	4,382 ↓ -12.5%
その他	- -	986 -	854 ↓ -13.4%	1,036 ↑ +21.3%	1,341 ↑ +29.4%	1,965 ↑ +46.5%	1,361 ↓ -30.7%	982 ↓ -27.8%	1,752 ↑ +78.4%	1,323 ↓ -24.5%	1,767 ↑ +33.6%	1,649 ↓ -6.7%	1,328 ↓ -19.5%
流動負債	- -	4,860 -	6,773 ↑ +39.4%	8,533 ↑ +26.0%	10,982 ↑ +28.7%	13,274 ↑ +20.9%	11,762 ↓ -11.4%	8,260 ↓ -29.8%	13,501 ↑ +63.5%	14,879 ↑ +10.2%	14,129 ↓ -5.0%	16,540 ↑ +17.1%	14,539 ↓ -12.1%
固定負債
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	19 ↑ +850.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	187 ↑ +43.8%	258 ↑ +38.0%	317 ↑ +22.9%
リース負債	- -	- -	26 -	8 ↓ -69.2%	1 ↓ -87.5%	0 ↓ -100.0%	225 -	164 ↓ -27.1%	87 ↓ -47.0%	144 ↑ +65.5%	619 ↑ +329.9%	423 ↓ -31.7%	227 ↓ -46.3%
繰延税金負債	- -	- -	- -	- -	- -	181 -	124 ↓ -31.5%	126 ↑ +1.6%	108 ↓ -14.3%	119 ↑ +10.2%	87 ↓ -26.9%	52 ↓ -40.2%	471 ↑ +805.8%
株式給付引当金	- -	- -	- -	- -	- -	310 -	388 ↑ +25.2%	389 ↑ +0.3%	424 ↑ +9.0%	473 ↑ +11.6%	535 ↑ +13.1%	610 ↑ +14.0%	656 ↑ +7.5%
資産除去債務	- -	227 -	230 ↑ +1.2%	247 ↑ +7.4%	253 ↑ +2.4%	279 ↑ +10.3%	268 ↓ -3.9%	203 ↓ -24.3%	206 ↑ +1.5%	207 ↑ +0.5%	208 ↑ +0.5%	209 ↑ +0.5%	256 ↑ +22.5%
長期未払金	- -	79 -	110 ↑ +39.7%	148 ↑ +34.5%	218 ↑ +47.3%	327 ↑ +50.0%	474 ↑ +45.0%	642 ↑ +35.4%	726 ↑ +13.1%	887 ↑ +22.2%	1,045 ↑ +17.8%	1,203 ↑ +15.1%	1,364 ↑ +13.4%
その他	- -	18 -	16 ↓ -11.3%	8 ↓ -50.0%	6 ↓ -25.0%	12 ↑ +100.0%	4 ↓ -66.7%	1 ↓ -75.0%	- -	- -	- -	24 -	32 ↑ +33.3%
固定負債	- -	605 -	671 ↑ +10.8%	724 ↑ +7.9%	990 ↑ +36.7%	1,111 ↑ +12.2%	1,485 ↑ +33.7%	1,527 ↑ +2.8%	1,553 ↑ +1.7%	1,962 ↑ +26.3%	2,683 ↑ +36.7%	2,783 ↑ +3.7%	3,345 ↑ +20.2%
負債	- -	5,465 -	7,445 ↑ +36.2%	9,258 ↑ +24.4%	11,973 ↑ +29.3%	14,385 ↑ +20.1%	13,247 ↓ -7.9%	9,788 ↓ -26.1%	15,054 ↑ +53.8%	16,841 ↑ +11.9%	16,813 ↓ -0.2%	19,323 ↑ +14.9%	17,884 ↓ -7.4%
純資産の部
株主資本
資本金	- -	1,195 -	1,194 ↓ -0.1%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%
資本剰余金	- -	1,719 -	673 ↓ -60.8%	224 ↓ -66.7%	224 0.0%	538 ↑ +140.2%	1,133 ↑ +110.6%	998 ↓ -11.9%	902 ↓ -9.6%	898 ↓ -0.4%	489 ↓ -45.5%	488 ↓ -0.2%	479 ↓ -1.8%
利益剰余金	- -	19,345 -	21,359 ↑ +10.4%	24,538 ↑ +14.9%	29,579 ↑ +20.5%	35,496 ↑ +20.0%	39,588 ↑ +11.5%	39,399 ↓ -0.5%	43,147 ↑ +9.5%	42,529 ↓ -1.4%	43,696 ↑ +2.7%	48,306 ↑ +10.6%	47,899 ↓ -0.8%
自己株式	- -	-3,284 -	-2,880 ↑ +12.3%	-2,880 0.0%	-2,880 0.0%	-2,795 ↑ +3.0%	-4,253 ↓ -52.2%	-5,228 ↓ -22.9%	-5,068 ↑ +3.1%	-10,880 ↓ -114.7%	-14,993 ↓ -37.8%	-14,971 ↑ +0.1%	-19,966 ↓ -33.4%
株主資本	- -	18,974 -	20,348 ↑ +7.2%	23,077 ↑ +13.4%	28,118 ↑ +21.8%	34,434 ↑ +22.5%	37,663 ↑ +9.4%	36,365 ↓ -3.4%	40,176 ↑ +10.5%	33,742 ↓ -16.0%	30,388 ↓ -9.9%	35,019 ↑ +15.2%	29,606 ↓ -15.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	-1 ↓ -103.8%	-2 ↓ -100.0%	-49 ↓ -2350.0%	-31 ↑ +36.7%	-7 ↑ +77.4%	113 ↑ +1714.3%	102 ↓ -9.7%	140 ↑ +37.3%	247 ↑ +76.4%	238 ↓ -3.6%	292 ↑ +22.7%
為替換算調整勘定	- -	674 -	609 ↓ -9.6%	444 ↓ -27.1%	392 ↓ -11.7%	372 ↓ -5.1%	126 ↓ -66.1%	-167 ↓ -232.5%	324 ↑ +294.0%	853 ↑ +163.3%	1,119 ↑ +31.2%	1,746 ↑ +56.0%	1,445 ↓ -17.2%
評価・換算差額等	- -	701 -	607 ↓ -13.4%	442 ↓ -27.2%	343 ↓ -22.4%	340 ↓ -0.9%	119 ↓ -65.0%	-53 ↓ -144.5%	426 ↑ +903.8%	993 ↑ +133.1%	1,367 ↑ +37.7%	1,984 ↑ +45.1%	1,738 ↓ -12.4%
新株予約権	- -	- -	36 -	85 ↑ +136.1%	123 ↑ +44.7%	136 ↑ +10.6%	154 ↑ +13.2%	136 ↓ -11.7%	124 ↓ -8.8%	213 ↑ +71.8%	395 ↑ +85.4%	600 ↑ +51.9%	476 ↓ -20.7%
非支配株主持分	- -	101 -	120 ↑ +18.5%	37 ↓ -69.2%	42 ↑ +13.5%	555 ↑ +1221.4%	710 ↑ +27.9%	408 ↓ -42.5%	432 ↑ +5.9%	175 ↓ -59.5%	10 ↓ -94.3%	14 ↑ +40.0%	2 ↓ -85.7%
純資産	17,136 -	19,775 ↑ +15.4%	21,112 ↑ +6.8%	23,642 ↑ +12.0%	28,626 ↑ +21.1%	35,466 ↑ +23.9%	38,648 ↑ +9.0%	36,856 ↓ -4.6%	41,160 ↑ +11.7%	35,125 ↓ -14.7%	32,161 ↓ -8.4%	37,618 ↑ +17.0%	31,824 ↓ -15.4%
負債純資産	- -	25,241 -	28,558 ↑ +13.1%	32,900 ↑ +15.2%	40,600 ↑ +23.4%	49,852 ↑ +22.8%	51,896 ↑ +4.1%	46,644 ↓ -10.1%	56,215 ↑ +20.5%	51,967 ↓ -7.6%	48,974 ↓ -5.8%	56,942 ↑ +16.3%	49,708 ↓ -12.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

8,126

13,953

↑ +71.7%

18,228

↑ +30.6%

23,505

↑ +28.9%

28,409

↑ +20.9%

28,081

↓ -1.2%

26,374

↓ -6.1%

33,849

↑ +28.3%

21,876

↓ -35.4%

21,768

↓ -0.5%

27,481

↑ +26.2%

18,524

↓ -32.6%

受取手形、売掛金及び契約資産

5,466

6,467

↑ +18.3%

6,017

↓ -7.0%

6,439

↑ +7.0%

7,237

↑ +12.4%

有価証券

3,011

2,000

↓ -33.6%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,047

↑ +2.4%

2,031

↓ -0.8%

2,000

↓ -1.5%

2,000

0.0%

2,000

0.0%

2,000

0.0%

貯蔵品

↑ +2.6%

↑ +30.8%

↓ -41.2%

↑ +120.0%

↓ -9.1%

↓ -20.0%

↓ -12.5%

↑ +14.3%

↑ +43.8%

↓ -91.3%

0.0%

その他

386

363

↓ -6.0%

545

↑ +50.1%

707

↑ +29.7%

1,268

↑ +79.3%

1,329

↑ +4.8%

1,062

↓ -20.1%

1,042

↓ -1.9%

1,773

↑ +70.2%

1,542

↓ -13.0%

1,348

↓ -12.6%

2,174

↑ +61.3%

貸倒引当金

-31

-34

↓ -8.0%

-56

↓ -64.7%

-82

↓ -46.4%

-59

↑ +28.0%

-171

↓ -189.8%

-108

↑ +36.8%

-76

↑ +29.6%

-277

↓ -264.5%

-292

↓ -5.4%

-183

↑ +37.3%

-732

↓ -300.0%

流動資産

14,344

19,880

↑ +38.6%

24,826

↑ +24.9%

30,804

↑ +24.1%

37,255

↑ +20.9%

37,065

↓ -0.5%

33,724

↓ -9.0%

42,301

↑ +25.4%

35,983

↓ -14.9%

31,060

↓ -13.7%

37,089

↑ +19.4%

27,205

↓ -26.6%

固定資産

有形固定資産

建物

624

639

↑ +2.5%

687

↑ +7.5%

752

↑ +9.5%

854

↑ +13.6%

873

↑ +2.2%

639

↓ -26.8%

646

↑ +1.1%

649

↑ +0.5%

852

↑ +31.3%

833

↓ -2.2%

922

↑ +10.7%

減価償却累計額

-191

-293

↓ -53.4%

-351

↓ -19.8%

-413

↓ -17.7%

-502

↓ -21.5%

-510

↓ -1.6%

-461

↑ +9.6%

-412

↑ +10.6%

-467

↓ -13.3%

-676

↓ -44.8%

-734

↓ -8.6%

-765

↓ -4.2%

建物（純額）

433

345

↓ -20.3%

335

↓ -2.9%

339

↑ +1.2%

352

↑ +3.8%

362

↑ +2.8%

178

↓ -50.8%

233

↑ +30.9%

182

↓ -21.9%

176

↓ -3.3%

↓ -44.3%

156

↑ +59.2%

車両運搬具

0.0%

↑ +28.6%

↑ +13.9%

↑ +4.9%

↓ -86.0%

↑ +16.7%

減価償却累計額

-24

-21

↑ +12.5%

-18

↑ +14.3%

-25

↓ -38.9%

-31

↓ -24.0%

-6

↑ +80.6%

-7

↓ -16.7%

車両運搬具（純額）

↑ +50.0%

↑ +200.0%

↓ -11.1%

↓ -25.0%

器具及び備品

909

585

↓ -35.6%

666

↑ +13.8%

696

↑ +4.5%

943

↑ +35.5%

1,074

↑ +13.9%

1,002

↓ -6.7%

1,095

↑ +9.3%

1,121

↑ +2.4%

847

↓ -24.4%

862

↑ +1.8%

875

↑ +1.5%

減価償却累計額

-613

-305

↑ +50.2%

-387

↓ -26.9%

-479

↓ -23.8%

-642

↓ -34.0%

-804

↓ -25.2%

-814

↓ -1.2%

-911

↓ -11.9%

-971

↓ -6.6%

-737

↑ +24.1%

-774

↓ -5.0%

-780

↓ -0.8%

器具及び備品（純額）

296

279

↓ -5.8%

278

↓ -0.4%

216

↓ -22.3%

301

↑ +39.4%

269

↓ -10.6%

188

↓ -30.1%

184

↓ -2.1%

149

↓ -19.0%

110

↓ -26.2%

↓ -20.9%

↑ +9.2%

リース資産

↓ -7.6%

0.0%

↓ -94.6%

416

↑ +13766.7%

447

↑ +7.5%

564

↑ +26.2%

783

↑ +38.8%

906

↑ +15.7%

801

↓ -11.6%

784

↓ -2.1%

減価償却累計額

-46

-16

↑ +65.0%

-32

↓ -100.0%

-48

↓ -50.0%

-2

↑ +95.8%

-94

↓ -4600.0%

-222

↓ -136.2%

-370

↓ -66.7%

-534

↓ -44.3%

-174

↑ +67.4%

-306

↓ -75.9%

-442

↓ -44.4%

リース資産（純額）

↑ +169.4%

↓ -40.0%

↓ -66.7%

↓ -87.5%

322

↑ +32100.0%

225

↓ -30.1%

193

↓ -14.2%

248

↑ +28.5%

732

↑ +195.2%

495

↓ -32.4%

342

↓ -30.9%

建設仮勘定

↓ -93.9%

↑ +700.0%

↑ +275.0%

↓ -1.7%

↓ -83.1%

↓ -30.0%

↑ +271.4%

↓ -100.0%

有形固定資産

744

699

↓ -6.0%

640

↓ -8.4%

580

↓ -9.4%

719

↑ +24.0%

1,021

↑ +42.0%

621

↓ -39.2%

634

↑ +2.1%

619

↓ -2.4%

1,019

↑ +64.6%

681

↓ -33.2%

597

↓ -12.3%

無形固定資産

ソフトウエア

1,319

1,594

↑ +20.9%

1,926

↑ +20.8%

2,143

↑ +11.3%

2,641

↑ +23.2%

2,923

↑ +10.7%

3,531

↑ +20.8%

3,691

↑ +4.5%

4,804

↑ +30.2%

6,617

↑ +37.7%

7,427

↑ +12.2%

8,271

↑ +11.4%

のれん

4,752

3,671

↓ -22.7%

2,630

↓ -28.4%

2,530

↓ -3.8%

3,412

↑ +34.9%

3,795

↑ +11.2%

2,840

↓ -25.2%

2,342

↓ -17.5%

2,134

↓ -8.9%

1,847

↓ -13.4%

1,681

↓ -9.0%

2,376

↑ +41.3%

その他

626

771

↑ +23.2%

688

↓ -10.8%

1,110

↑ +61.3%

803

↓ -27.7%

993

↑ +23.7%

626

↓ -37.0%

853

↑ +36.3%

1,098

↑ +28.7%

892

↓ -18.8%

964

↑ +8.1%

2,042

↑ +111.8%

無形固定資産

6,697

6,037

↓ -9.9%

5,246

↓ -13.1%

5,784

↑ +10.3%

6,858

↑ +18.6%

7,712

↑ +12.5%

6,999

↓ -9.2%

6,888

↓ -1.6%

8,036

↑ +16.7%

9,357

↑ +16.4%

10,073

↑ +7.7%

12,691

↑ +26.0%

投資その他の資産

投資有価証券

1,386

362

↓ -73.9%

508

↑ +40.3%

768

↑ +51.2%

1,968

↑ +156.3%

2,957

↑ +50.3%

2,285

↓ -22.7%

2,752

↑ +20.4%

3,765

↑ +36.8%

3,621

↓ -3.8%

4,661

↑ +28.7%

4,472

↓ -4.1%

長期貸付金

402

145

↓ -63.9%

375

↑ +158.6%

559

↑ +49.1%

830

↑ +48.5%

828

↓ -0.2%

874

↑ +5.6%

878

↑ +0.5%

1,259

↑ +43.4%

925

↓ -26.5%

816

↓ -11.8%

179

↓ -78.1%

繰延税金資産

905

855

↓ -5.5%

868

↑ +1.5%

876

↑ +0.9%

1,038

↑ +18.5%

991

↓ -4.5%

1,315

↑ +32.7%

1,667

↑ +26.8%

関係会社株式

546

253

↓ -53.6%

269

↑ +6.3%

336

↑ +24.9%

↓ -86.3%

0.0%

132

↑ +187.0%

680

↑ +415.2%

181

↓ -73.4%

562

↑ +210.5%

650

↑ +15.7%

760

↑ +16.9%

その他

975

1,108

↑ +13.7%

1,133

↑ +2.3%

1,243

↑ +9.7%

1,514

↑ +21.8%

1,654

↑ +9.2%

1,497

↓ -9.5%

1,572

↑ +5.0%

1,681

↑ +6.9%

1,899

↑ +13.0%

2,122

↑ +11.7%

2,159

↑ +1.7%

貸倒引当金

-5

-148

↓ -2705.2%

-321

↓ -116.9%

-342

↓ -6.5%

-248

↑ +27.5%

-246

↑ +0.8%

-359

↓ -45.9%

-367

↓ -2.2%

-599

↓ -63.2%

-461

↑ +23.0%

-468

↓ -1.5%

-24

↑ +94.9%

投資その他の資産

3,457

1,941

↓ -43.9%

2,187

↑ +12.7%

3,431

↑ +56.9%

5,018

↑ +46.3%

6,096

↑ +21.5%

5,299

↓ -13.1%

6,392

↑ +20.6%

7,328

↑ +14.6%

7,537

↑ +2.9%

9,097

↑ +20.7%

9,214

↑ +1.3%

固定資産

10,898

8,678

↓ -20.4%

8,074

↓ -7.0%

9,796

↑ +21.3%

12,596

↑ +28.6%

14,830

↑ +17.7%

12,920

↓ -12.9%

13,914

↑ +7.7%

15,984

↑ +14.9%

17,914

↑ +12.1%

19,853

↑ +10.8%

22,502

↑ +13.3%

資産

25,241

28,558

↑ +13.1%

32,900

↑ +15.2%

40,600

↑ +23.4%

49,852

↑ +22.8%

51,896

↑ +4.1%

46,644

↓ -10.1%

56,215

↑ +20.5%

51,967

↓ -7.6%

48,974

↓ -5.8%

56,942

↑ +16.3%

49,708

↓ -12.7%

負債の部

流動負債

買掛金

↑ +26.9%

↑ +24.1%

111

↑ +54.2%

126

↑ +13.5%

475

↑ +277.0%

434

↓ -8.6%

1,063

↑ +144.9%

962

↓ -9.5%

841

↓ -12.6%

913

↑ +8.6%

2,627

↑ +187.7%

リース負債

↑ +21.1%

0.0%

↓ -58.8%

↓ -100.0%

113

↓ -23.9%

134

↑ +55.8%

120

↓ -10.4%

143

↑ +19.2%

128

↓ -10.5%

161

↑ +25.8%

未払金

1,401

2,311

↑ +64.9%

2,919

↑ +26.3%

3,910

↑ +33.9%

5,340

↑ +36.6%

4,112

↓ -23.0%

2,369

↓ -42.4%

4,459

↑ +88.2%

6,204

↑ +39.1%

4,117

↓ -33.6%

4,445

↑ +8.0%

3,867

↓ -13.0%

未払法人税等

970

1,290

↑ +33.0%

1,551

↑ +20.2%

2,057

↑ +32.6%

2,072

↑ +0.7%

1,883

↓ -9.1%

955

↓ -49.3%

1,189

↑ +24.5%

595

↓ -50.0%

1,302

↑ +118.8%

3,070

↑ +135.8%

751

↓ -75.5%

賞与引当金

695

1,024

↑ +47.4%

1,111

↑ +8.5%

1,327

↑ +19.4%

1,117

↓ -15.8%

1,192

↑ +6.7%

1,122

↓ -5.9%

1,088

↓ -3.0%

1,170

↑ +7.5%

1,149

↓ -1.8%

1,292

↑ +12.4%

1,390

↑ +7.6%

役員賞与引当金

↓ -41.5%

↓ -40.0%

↑ +233.3%

↓ -65.0%

↓ -71.4%

0.0%

↑ +1250.0%

↑ +74.1%

↓ -19.1%

↓ -23.7%

↓ -3.4%

前受金

726

1,207

↑ +66.3%

1,818

↑ +50.6%

2,205

↑ +21.3%

2,642

↑ +19.8%

2,620

↓ -0.8%

2,307

↓ -11.9%

3,785

↑ +64.1%

4,455

↑ +17.7%

4,768

↑ +7.0%

5,010

↑ +5.1%

4,382

↓ -12.5%

その他

986

854

↓ -13.4%

1,036

↑ +21.3%

1,341

↑ +29.4%

1,965

↑ +46.5%

1,361

↓ -30.7%

982

↓ -27.8%

1,752

↑ +78.4%

1,323

↓ -24.5%

1,767

↑ +33.6%

1,649

↓ -6.7%

1,328

↓ -19.5%

流動負債

4,860

6,773

↑ +39.4%

8,533

↑ +26.0%

10,982

↑ +28.7%

13,274

↑ +20.9%

11,762

↓ -11.4%

8,260

↓ -29.8%

13,501

↑ +63.5%

14,879

↑ +10.2%

14,129

↓ -5.0%

16,540

↑ +17.1%

14,539

↓ -12.1%

固定負債

役員退職慰労引当金

↑ +850.0%

退職給付に係る負債

130

187

↑ +43.8%

258

↑ +38.0%

317

↑ +22.9%

リース負債

↓ -69.2%

↓ -87.5%

↓ -100.0%

225

164

↓ -27.1%

↓ -47.0%

144

↑ +65.5%

619

↑ +329.9%

423

↓ -31.7%

227

↓ -46.3%

繰延税金負債

181

124

↓ -31.5%

126

↑ +1.6%

108

↓ -14.3%

119

↑ +10.2%

↓ -26.9%

↓ -40.2%

471

↑ +805.8%

株式給付引当金

310

388

↑ +25.2%

389

↑ +0.3%

424

↑ +9.0%

473

↑ +11.6%

535

↑ +13.1%

610

↑ +14.0%

656

↑ +7.5%

資産除去債務

227

230

↑ +1.2%

247

↑ +7.4%

253

↑ +2.4%

279

↑ +10.3%

268

↓ -3.9%

203

↓ -24.3%

206

↑ +1.5%

207

↑ +0.5%

208

↑ +0.5%

209

↑ +0.5%

256

↑ +22.5%

長期未払金

110

↑ +39.7%

148

↑ +34.5%

218

↑ +47.3%

327

↑ +50.0%

474

↑ +45.0%

642

↑ +35.4%

726

↑ +13.1%

887

↑ +22.2%

1,045

↑ +17.8%

1,203

↑ +15.1%

1,364

↑ +13.4%

その他

↓ -11.3%

↓ -50.0%

↓ -25.0%

↑ +100.0%

↓ -66.7%

↓ -75.0%

↑ +33.3%

固定負債

605

671

↑ +10.8%

724

↑ +7.9%

990

↑ +36.7%

1,111

↑ +12.2%

1,485

↑ +33.7%

1,527

↑ +2.8%

1,553

↑ +1.7%

1,962

↑ +26.3%

2,683

↑ +36.7%

2,783

↑ +3.7%

3,345

↑ +20.2%

負債

5,465

7,445

↑ +36.2%

9,258

↑ +24.4%

11,973

↑ +29.3%

14,385

↑ +20.1%

13,247

↓ -7.9%

9,788

↓ -26.1%

15,054

↑ +53.8%

16,841

↑ +11.9%

16,813

↓ -0.2%

19,323

↑ +14.9%

17,884

↓ -7.4%

純資産の部

株主資本

資本金

1,195

1,194

↓ -0.1%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

資本剰余金

1,719

673

↓ -60.8%

224

↓ -66.7%

224

0.0%

538

↑ +140.2%

1,133

↑ +110.6%

998

↓ -11.9%

902

↓ -9.6%

898

↓ -0.4%

489

↓ -45.5%

488

↓ -0.2%

479

↓ -1.8%

利益剰余金

19,345

21,359

↑ +10.4%

24,538

↑ +14.9%

29,579

↑ +20.5%

35,496

↑ +20.0%

39,588

↑ +11.5%

39,399

↓ -0.5%

43,147

↑ +9.5%

42,529

↓ -1.4%

43,696

↑ +2.7%

48,306

↑ +10.6%

47,899

↓ -0.8%

自己株式

-3,284

-2,880

↑ +12.3%

-2,880

0.0%

-2,880

0.0%

-2,795

↑ +3.0%

-4,253

↓ -52.2%

-5,228

↓ -22.9%

-5,068

↑ +3.1%

-10,880

↓ -114.7%

-14,993

↓ -37.8%

-14,971

↑ +0.1%

-19,966

↓ -33.4%

株主資本

18,974

20,348

↑ +7.2%

23,077

↑ +13.4%

28,118

↑ +21.8%

34,434

↑ +22.5%

37,663

↑ +9.4%

36,365

↓ -3.4%

40,176

↑ +10.5%

33,742

↓ -16.0%

30,388

↓ -9.9%

35,019

↑ +15.2%

29,606

↓ -15.5%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -103.8%

-2

↓ -100.0%

-49

↓ -2350.0%

-31

↑ +36.7%

-7

↑ +77.4%

113

↑ +1714.3%

102

↓ -9.7%

140

↑ +37.3%

247

↑ +76.4%

238

↓ -3.6%

292

↑ +22.7%

為替換算調整勘定

674

609

↓ -9.6%

444

↓ -27.1%

392

↓ -11.7%

372

↓ -5.1%

126

↓ -66.1%

-167

↓ -232.5%

324

↑ +294.0%

853

↑ +163.3%

1,119

↑ +31.2%

1,746

↑ +56.0%

1,445

↓ -17.2%

評価・換算差額等

701

607

↓ -13.4%

442

↓ -27.2%

343

↓ -22.4%

340

↓ -0.9%

119

↓ -65.0%

-53

↓ -144.5%

426

↑ +903.8%

993

↑ +133.1%

1,367

↑ +37.7%

1,984

↑ +45.1%

1,738

↓ -12.4%

新株予約権

↑ +136.1%

123

↑ +44.7%

136

↑ +10.6%

154

↑ +13.2%

136

↓ -11.7%

124

↓ -8.8%

213

↑ +71.8%

395

↑ +85.4%

600

↑ +51.9%

476

↓ -20.7%

非支配株主持分

101

120

↑ +18.5%

↓ -69.2%

↑ +13.5%

555

↑ +1221.4%

710

↑ +27.9%

408

↓ -42.5%

432

↑ +5.9%

175

↓ -59.5%

↓ -94.3%

↑ +40.0%

↓ -85.7%

純資産

17,136

19,775

↑ +15.4%

21,112

↑ +6.8%

23,642

↑ +12.0%

28,626

↑ +21.1%

35,466

↑ +23.9%

38,648

↑ +9.0%

36,856

↓ -4.6%

41,160

↑ +11.7%

35,125

↓ -14.7%

32,161

↓ -8.4%

37,618

↑ +17.0%

31,824

↓ -15.4%

負債純資産

25,241

28,558

↑ +13.1%

32,900

↑ +15.2%

40,600

↑ +23.4%

49,852

↑ +22.8%

51,896

↑ +4.1%

46,644

↓ -10.1%

56,215

↑ +20.5%

51,967

↓ -7.6%

48,974

↓ -5.8%

56,942

↑ +16.3%

49,708

↓ -12.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,208 -	4,517 ↑ +7.4%	6,225 ↑ +37.8%	9,337 ↑ +50.0%	11,689 ↑ +25.2%	10,608 ↓ -9.2%	5,813 ↓ -45.2%	9,976 ↑ +71.6%	3,813 ↓ -61.8%	5,919 ↑ +55.2%	10,982 ↑ +85.5%	3,628 ↓ -67.0%
減価償却費	- -	564 -	861 ↑ +52.8%	1,080 ↑ +25.4%	996 ↓ -7.8%	1,148 ↑ +15.3%	1,289 ↑ +12.3%	1,678 ↑ +30.2%	1,678 0.0%	1,904 ↑ +13.5%	2,368 ↑ +24.4%	2,782 ↑ +17.5%	3,182 ↑ +14.4%
のれん償却額	- -	375 -	405 ↑ +8.0%	1,035 ↑ +155.6%	722 ↓ -30.2%	450 ↓ -37.7%	475 ↑ +5.6%	452 ↓ -4.8%	376 ↓ -16.8%	372 ↓ -1.1%	385 ↑ +3.5%	405 ↑ +5.2%	469 ↑ +15.8%
減損損失	- -	- -	- -	- -	- -	65 -	- -	572 -	278 ↓ -51.4%	- -	- -	- -	386 -
貸倒損失	- -	- -	- -	- -	- -	- -	55 -	23 ↓ -58.2%	36 ↑ +56.5%	55 ↑ +52.8%	10 ↓ -81.8%	8 ↓ -20.0%	35 ↑ +337.5%
貸倒引当金の増減額（△は減少）	- -	19 -	145 ↑ +653.2%	196 ↑ +35.2%	107 ↓ -45.4%	-49 ↓ -145.8%	111 ↑ +326.5%	13 ↓ -88.3%	-27 ↓ -307.7%	444 ↑ +1744.4%	128 ↓ -71.2%	-71 ↓ -155.5%	121 ↑ +270.4%
賞与引当金の増減額（△は減少）	- -	101 -	332 ↑ +230.3%	87 ↓ -73.8%	221 ↑ +154.0%	-207 ↓ -193.7%	74 ↑ +135.7%	-65 ↓ -187.8%	-24 ↑ +63.1%	81 ↑ +437.5%	-16 ↓ -119.8%	140 ↑ +975.0%	98 ↓ -30.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	-7 ↓ -385.0%	-3 ↑ +57.1%	12 ↑ +500.0%	-12 ↓ -200.0%	2 ↑ +116.7%	0 ↓ -100.0%	26 -	20 ↓ -23.1%	-9 ↓ -145.0%	-16 ↓ -77.8%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-43 -	-56 ↓ -30.9%	-19 ↑ +66.1%	-46 ↓ -142.1%	-75 ↓ -63.0%	-99 ↓ -32.0%	-114 ↓ -15.2%	-137 ↓ -20.2%	-158 ↓ -15.3%	-283 ↓ -79.1%	-357 ↓ -26.1%	-330 ↑ +7.6%
支払利息	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	5 -	3 ↓ -40.0%	101 ↑ +3266.7%	42 ↓ -58.4%	40 ↓ -4.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	332 ↑ +33100.0%	4 ↓ -98.8%
為替差損益（△は益）	- -	-166 -	62 ↑ +137.3%	14 ↓ -77.4%	42 ↑ +200.0%	-23 ↓ -154.8%	11 ↑ +147.8%	5 ↓ -54.5%	-20 ↓ -500.0%	-13 ↑ +35.0%	-51 ↓ -292.3%	0 ↑ +100.0%	-14 -
持分法による投資損益（△は益）	- -	-67 -	-11 ↑ +83.6%	-30 ↓ -172.7%	-92 ↓ -206.7%	- -	- -	- -	- -	- -	-116 -	-97 ↑ +16.4%	-149 ↓ -53.6%
投資事業組合運用損益（△は益）	- -	-15 -	-57 ↓ -281.2%	-13 ↑ +77.2%	-55 ↓ -323.1%	-37 ↑ +32.7%	-25 ↑ +32.4%	-32 ↓ -28.0%	-282 ↓ -781.3%	166 ↑ +158.9%	136 ↓ -18.1%	33 ↓ -75.7%	245 ↑ +642.4%
投資有価証券評価損益（△は益）	- -	-4 -	-7 ↓ -58.0%	20 ↑ +385.7%	23 ↑ +15.0%	- -	515 -	1,390 ↑ +169.9%	42 ↓ -97.0%	192 ↑ +357.1%	54 ↓ -71.9%	0 ↓ -100.0%	16 -
投資有価証券売却損益（△は益）	- -	-2 -	37 ↑ +1824.1%	- -	- -	-55 -	- -	- -	-182 -	-440 ↓ -141.8%	-67 ↑ +84.8%	-5,456 ↓ -8043.3%	-11 ↑ +99.8%
固定資産売却損益（△は益）	- -	- -	- -	-29 -	0 ↑ +100.0%	-1 -	-23 ↓ -2200.0%	-2 ↑ +91.3%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	5 -	- -
固定資産除却損	- -	45 -	12 ↓ -73.6%	0 ↓ -100.0%	- -	1 -	0 ↓ -100.0%	142 -	16 ↓ -88.7%	7 ↓ -56.3%	81 ↑ +1057.1%	374 ↑ +361.7%	1 ↓ -99.7%
売上債権の増減額（△は増加）	- -	-519 -	-600 ↓ -15.6%	-532 ↑ +11.3%	-1,042 ↓ -95.9%	-135 ↑ +87.0%	-134 ↑ +0.7%	1,232 ↑ +1019.4%	-1,900 ↓ -254.2%	-943 ↑ +50.4%	628 ↑ +166.6%	-113 ↓ -118.0%	-939 ↓ -731.0%
仕入債務の増減額（△は減少）	- -	-22 -	10 ↑ +146.3%	13 ↑ +30.0%	34 ↑ +161.5%	15 ↓ -55.9%	360 ↑ +2300.0%	-24 ↓ -106.7%	645 ↑ +2787.5%	-106 ↓ -116.4%	-197 ↓ -85.8%	-12 ↑ +93.9%	1,699 ↑ +14258.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	56 ↓ -56.9%	69 ↑ +23.2%	59 ↓ -14.5%
未払金の増減額（△は減少）	- -	-210 -	795 ↑ +478.9%	682 ↓ -14.2%	897 ↑ +31.5%	675 ↓ -24.7%	-1,343 ↓ -299.0%	-1,615 ↓ -20.3%	2,038 ↑ +226.2%	1,443 ↓ -29.2%	-2,139 ↓ -248.2%	110 ↑ +105.1%	-418 ↓ -480.0%
前受金の増減額（△は減少）	- -	- -	443 -	611 ↑ +37.9%	386 ↓ -36.8%	443 ↑ +14.8%	-15 ↓ -103.4%	-283 ↓ -1786.7%	1,422 ↑ +602.5%	591 ↓ -58.4%	370 ↓ -37.4%	114 ↓ -69.2%	-688 ↓ -703.5%
その他	- -	- -	- -	246 -	482 ↑ +95.9%	66 ↓ -86.3%	-259 ↓ -492.4%	-556 ↓ -114.7%	-131 ↑ +76.4%	-679 ↓ -418.3%	423 ↑ +162.3%	493 ↑ +16.5%	-564 ↓ -214.4%
小計	- -	4,832 -	7,312 ↑ +51.3%	9,586 ↑ +31.1%	12,058 ↑ +25.8%	13,990 ↑ +16.0%	11,581 ↓ -17.2%	8,592 ↓ -25.8%	13,838 ↑ +61.1%	7,387 ↓ -46.6%	7,168 ↓ -3.0%	9,771 ↑ +36.3%	6,871 ↓ -29.7%
利息の支払額	- -	- -	- -	- -	- -	- -	-20 -	-1 ↑ +95.0%	-3 ↓ -200.0%	-4 ↓ -33.3%	-102 ↓ -2450.0%	-42 ↑ +58.8%	-40 ↑ +4.8%
利息及び配当金の受取額	- -	95 -	166 ↑ +75.4%	19 ↓ -88.6%	46 ↑ +142.1%	75 ↑ +63.0%	67 ↓ -10.7%	106 ↑ +58.2%	104 ↓ -1.9%	67 ↓ -35.6%	195 ↑ +191.0%	337 ↑ +72.8%	343 ↑ +1.8%
法人税等の支払額	- -	-2,405 -	-1,710 ↑ +28.9%	-2,065 ↓ -20.8%	-2,645 ↓ -28.1%	-3,400 ↓ -28.5%	-3,599 ↓ -5.9%	-3,134 ↑ +12.9%	-2,604 ↑ +16.9%	-3,004 ↓ -15.4%	-1,026 ↑ +65.8%	-2,058 ↓ -100.6%	-3,623 ↓ -76.0%
法人税等の還付額	- -	12 -	23 ↑ +94.2%	56 ↑ +143.5%	0 ↓ -100.0%	14 -	15 ↑ +7.1%	39 ↑ +160.0%	118 ↑ +202.6%	1 ↓ -99.2%	491 ↑ +49000.0%	54 ↓ -89.0%	- -
営業活動によるキャッシュ・フロー	- -	2,534 -	5,791 ↑ +128.6%	7,597 ↑ +31.2%	9,458 ↑ +24.5%	10,680 ↑ +12.9%	8,044 ↓ -24.7%	5,652 ↓ -29.7%	11,453 ↑ +102.6%	4,447 ↓ -61.2%	6,430 ↑ +44.6%	8,062 ↑ +25.4%	3,550 ↓ -56.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	-466 -	-1,111 ↓ -138.4%	-511 ↑ +54.0%	-1,395 ↓ -173.0%	-1,299 ↑ +6.9%	-4,254 ↓ -227.5%	-5,828 ↓ -37.0%	-6,342 ↓ -8.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	236 -	299 ↑ +26.7%	783 ↑ +161.9%	713 ↓ -8.9%	3,351 ↑ +370.0%	4,885 ↑ +45.8%	5,965 ↑ +22.1%
有形固定資産の取得による支出	- -	-296 -	-157 ↑ +47.0%	-219 ↓ -39.5%	-154 ↑ +29.7%	-235 ↓ -52.6%	-167 ↑ +28.9%	-169 ↓ -1.2%	-106 ↑ +37.3%	-133 ↓ -25.5%	-75 ↑ +43.6%	-39 ↑ +48.0%	-117 ↓ -200.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	24 -	5 ↓ -79.2%	9 ↑ +80.0%	0 ↓ -100.0%	0 0.0%	1 -	- -
無形固定資産の取得による支出	- -	-884 -	-889 ↓ -0.5%	-1,147 ↓ -29.0%	-975 ↑ +15.0%	-1,266 ↓ -29.8%	-1,590 ↓ -25.6%	-1,649 ↓ -3.7%	-1,869 ↓ -13.3%	-2,619 ↓ -40.1%	-3,887 ↓ -48.4%	-3,767 ↑ +3.1%	-4,182 ↓ -11.0%
投資有価証券の取得による支出	- -	-898 -	-73 ↑ +91.9%	-180 ↓ -146.6%	-504 ↓ -180.0%	-1,145 ↓ -127.2%	-1,459 ↓ -27.4%	-517 ↑ +64.6%	-448 ↑ +13.3%	-1,480 ↓ -230.4%	-154 ↑ +89.6%	-1,306 ↓ -748.1%	-28 ↑ +97.9%
投資有価証券の売却及び償還による収入	- -	78 -	1,065 ↑ +1261.9%	26 ↓ -97.6%	149 ↑ +473.1%	6 ↓ -96.0%	16 ↑ +166.7%	5 ↓ -68.8%	390 ↑ +7700.0%	602 ↑ +54.4%	175 ↓ -70.9%	5,341 ↑ +2952.0%	47 ↓ -99.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-598 -	- -	- -	-950 -	-1,187 ↓ -24.9%	-185 ↑ +84.4%	- -	- -	- -	- -	-65 -	-1,922 ↓ -2856.9%
敷金及び保証金の差入による支出	- -	-191 -	-45 ↑ +76.4%	-100 ↓ -122.2%	-51 ↑ +49.0%	-156 ↓ -205.9%	-161 ↓ -3.2%	-5 ↑ +96.9%	-13 ↓ -160.0%	-24 ↓ -84.6%	-2 ↑ +91.7%	-125 ↓ -6150.0%	-47 ↑ +62.4%
敷金及び保証金の回収による収入	- -	4 -	0 ↓ -100.0%	11 -	2 ↓ -81.8%	19 ↑ +850.0%	77 ↑ +305.3%	318 ↑ +313.0%	124 ↓ -61.0%	29 ↓ -76.6%	10 ↓ -65.5%	29 ↑ +190.0%	27 ↓ -6.9%
保険積立金の積立による支出	- -	-18 -	-17 ↑ +3.6%	-17 0.0%	-17 0.0%	-17 0.0%	-6 ↑ +64.7%	-1 ↑ +83.3%	-15 ↓ -1400.0%	-14 ↑ +6.7%	-20 ↓ -42.9%	-19 ↑ +5.0%	-20 ↓ -5.3%
保険積立金の解約による収入	- -	6 -	- -	- -	- -	- -	192 -	- -	- -	- -	- -	- -	114 -
その他の収入	- -	- -	-4 -	64 ↑ +1700.0%	17 ↓ -73.4%	13 ↓ -23.5%	3 ↓ -76.9%	16 ↑ +433.3%	119 ↑ +643.8%	4 ↓ -96.6%	86 ↑ +2050.0%	50 ↓ -41.9%	72 ↑ +44.0%
投資活動によるキャッシュ・フロー	- -	-6,149 -	1,783 ↑ +129.0%	-1,927 ↓ -208.1%	-2,724 ↓ -41.4%	-4,556 ↓ -67.3%	-4,127 ↑ +9.4%	-2,150 ↑ +47.9%	-3,086 ↓ -43.5%	-4,220 ↓ -36.7%	-4,060 ↑ +3.8%	-843 ↑ +79.2%	-6,523 ↓ -673.8%
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	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1,586 -	-1,000 ↑ +36.9%	0 ↑ +100.0%	-5,869 -	-4,130 ↑ +29.6%	0 ↑ +100.0%	-5,004 -
配当金の支払額	- -	-578 -	-758 ↓ -31.2%	-826 ↓ -9.0%	-1,322 ↓ -60.0%	-2,226 ↓ -68.4%	-3,012 ↓ -35.3%	-3,564 ↓ -18.3%	-1,751 ↑ +50.9%	-3,314 ↓ -89.3%	-3,143 ↑ +5.2%	-3,021 ↑ +3.9%	-3,021 0.0%
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	- -	- -	-23 -	-543 ↓ -2260.9%	- -	- -	- -	-346 -	- -	- -	-581 -	- -	-19 -
その他の収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の支出	- -	- -	- -	- -	- -	-14 -	- -	- -	- -	- -	- -	- -	-1 -
財務活動によるキャッシュ・フロー	- -	-609 -	-812 ↓ -33.3%	-1,387 ↓ -70.8%	-1,339 ↑ +3.5%	-2,237 ↓ -67.1%	-5,036 ↓ -125.1%	-4,983 ↑ +1.1%	-1,813 ↑ +63.6%	-9,246 ↓ -410.0%	-7,855 ↑ +15.0%	-3,021 ↑ +61.5%	-8,047 ↓ -166.4%
現金及び現金同等物に係る換算差額	- -	193 -	-24 ↓ -112.4%	-8 ↑ +66.7%	-39 ↓ -387.5%	-94 ↓ -141.0%	-42 ↑ +55.3%	-138 ↓ -228.6%	127 ↑ +192.0%	83 ↓ -34.6%	279 ↑ +236.1%	161 ↓ -42.3%	-83 ↓ -151.6%
現金及び現金同等物の増減額（△は減少）	- -	-4,031 -	6,737 ↑ +267.1%	4,275 ↓ -36.5%	5,355 ↑ +25.3%	3,792 ↓ -29.2%	-1,163 ↓ -130.7%	-1,620 ↓ -39.3%	6,681 ↑ +512.4%	-8,936 ↓ -233.8%	-5,206 ↑ +41.7%	4,358 ↑ +183.7%	-11,103 ↓ -354.8%
現金及び現金同等物の残高	13,169 -	9,137 ↓ -30.6%	15,953 ↑ +74.6%	20,228 ↑ +26.8%	25,505 ↑ +26.1%	29,942 ↑ +17.4%	28,766 ↓ -3.9%	26,835 ↓ -6.7%	33,389 ↑ +24.4%	24,384 ↓ -27.0%	19,178 ↓ -21.4%	23,584 ↑ +23.0%	12,480 ↓ -47.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	643 -	- -	- -	- -	- -	- -	47 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,208

4,517

↑ +7.4%

6,225

↑ +37.8%

9,337

↑ +50.0%

11,689

↑ +25.2%

10,608

↓ -9.2%

5,813

↓ -45.2%

9,976

↑ +71.6%

3,813

↓ -61.8%

5,919

↑ +55.2%

10,982

↑ +85.5%

3,628

↓ -67.0%

減価償却費

564

861

↑ +52.8%

1,080

↑ +25.4%

996

↓ -7.8%

1,148

↑ +15.3%

1,289

↑ +12.3%

1,678

↑ +30.2%

1,678

0.0%

1,904

↑ +13.5%

2,368

↑ +24.4%

2,782

↑ +17.5%

3,182

↑ +14.4%

のれん償却額

375

405

↑ +8.0%

1,035

↑ +155.6%

722

↓ -30.2%

450

↓ -37.7%

475

↑ +5.6%

452

↓ -4.8%

376

↓ -16.8%

372

↓ -1.1%

385

↑ +3.5%

405

↑ +5.2%

469

↑ +15.8%

減損損失

572

278

↓ -51.4%

386

貸倒損失

↓ -58.2%

↑ +56.5%

↑ +52.8%

↓ -81.8%

↓ -20.0%

↑ +337.5%

貸倒引当金の増減額（△は減少）

145

↑ +653.2%

196

↑ +35.2%

107

↓ -45.4%

-49

↓ -145.8%

111

↑ +326.5%

↓ -88.3%

-27

↓ -307.7%

444

↑ +1744.4%

128

↓ -71.2%

-71

↓ -155.5%

121

↑ +270.4%

賞与引当金の増減額（△は減少）

101

332

↑ +230.3%

↓ -73.8%

221

↑ +154.0%

-207

↓ -193.7%

↑ +135.7%

-65

↓ -187.8%

-24

↑ +63.1%

↑ +437.5%

-16

↓ -119.8%

140

↑ +975.0%

↓ -30.0%

役員賞与引当金の増減額（△は減少）

-7

↓ -385.0%

-3

↑ +57.1%

↑ +500.0%

-12

↓ -200.0%

↑ +116.7%

↓ -100.0%

↓ -23.1%

-9

↓ -145.0%

-16

↓ -77.8%

↑ +100.0%

受取利息及び受取配当金

-43

-56

↓ -30.9%

-19

↑ +66.1%

-46

↓ -142.1%

-75

↓ -63.0%

-99

↓ -32.0%

-114

↓ -15.2%

-137

↓ -20.2%

-158

↓ -15.3%

-283

↓ -79.1%

-357

↓ -26.1%

-330

↑ +7.6%

支払利息

↓ -100.0%

↓ -40.0%

101

↑ +3266.7%

↓ -58.4%

↓ -4.8%

支払手数料

332

↑ +33100.0%

↓ -98.8%

為替差損益（△は益）

-166

↑ +137.3%

↓ -77.4%

↑ +200.0%

-23

↓ -154.8%

↑ +147.8%

↓ -54.5%

-20

↓ -500.0%

-13

↑ +35.0%

-51

↓ -292.3%

↑ +100.0%

-14

持分法による投資損益（△は益）

-67

-11

↑ +83.6%

-30

↓ -172.7%

-92

↓ -206.7%

-116

-97

↑ +16.4%

-149

↓ -53.6%

投資事業組合運用損益（△は益）

-15

-57

↓ -281.2%

-13

↑ +77.2%

-55

↓ -323.1%

-37

↑ +32.7%

-25

↑ +32.4%

-32

↓ -28.0%

-282

↓ -781.3%

166

↑ +158.9%

136

↓ -18.1%

↓ -75.7%

245

↑ +642.4%

投資有価証券評価損益（△は益）

-4

-7

↓ -58.0%

↑ +385.7%

↑ +15.0%

515

1,390

↑ +169.9%

↓ -97.0%

192

↑ +357.1%

↓ -71.9%

↓ -100.0%

投資有価証券売却損益（△は益）

-2

↑ +1824.1%

-55

-182

-440

↓ -141.8%

-67

↑ +84.8%

-5,456

↓ -8043.3%

-11

↑ +99.8%

固定資産売却損益（△は益）

-29

↑ +100.0%

-1

-23

↓ -2200.0%

-2

↑ +91.3%

↑ +100.0%

↓ -100.0%

固定資産除却損

↓ -73.6%

↓ -100.0%

142

↓ -88.7%

↓ -56.3%

↑ +1057.1%

374

↑ +361.7%

↓ -99.7%

売上債権の増減額（△は増加）

-519

-600

↓ -15.6%

-532

↑ +11.3%

-1,042

↓ -95.9%

-135

↑ +87.0%

-134

↑ +0.7%

1,232

↑ +1019.4%

-1,900

↓ -254.2%

-943

↑ +50.4%

628

↑ +166.6%

-113

↓ -118.0%

-939

↓ -731.0%

仕入債務の増減額（△は減少）

-22

↑ +146.3%

↑ +30.0%

↑ +161.5%

↓ -55.9%

360

↑ +2300.0%

-24

↓ -106.7%

645

↑ +2787.5%

-106

↓ -116.4%

-197

↓ -85.8%

-12

↑ +93.9%

1,699

↑ +14258.3%

退職給付に係る負債の増減額（△は減少）

130

↓ -56.9%

↑ +23.2%

↓ -14.5%

未払金の増減額（△は減少）

-210

795

↑ +478.9%

682

↓ -14.2%

897

↑ +31.5%

675

↓ -24.7%

-1,343

↓ -299.0%

-1,615

↓ -20.3%

2,038

↑ +226.2%

1,443

↓ -29.2%

-2,139

↓ -248.2%

110

↑ +105.1%

-418

↓ -480.0%

前受金の増減額（△は減少）

443

611

↑ +37.9%

386

↓ -36.8%

443

↑ +14.8%

-15

↓ -103.4%

-283

↓ -1786.7%

1,422

↑ +602.5%

591

↓ -58.4%

370

↓ -37.4%

114

↓ -69.2%

-688

↓ -703.5%

その他

246

482

↑ +95.9%

↓ -86.3%

-259

↓ -492.4%

-556

↓ -114.7%

-131

↑ +76.4%

-679

↓ -418.3%

423

↑ +162.3%

493

↑ +16.5%

-564

↓ -214.4%

小計

4,832

7,312

↑ +51.3%

9,586

↑ +31.1%

12,058

↑ +25.8%

13,990

↑ +16.0%

11,581

↓ -17.2%

8,592

↓ -25.8%

13,838

↑ +61.1%

7,387

↓ -46.6%

7,168

↓ -3.0%

9,771

↑ +36.3%

6,871

↓ -29.7%

利息の支払額

-20

-1

↑ +95.0%

-3

↓ -200.0%

-4

↓ -33.3%

-102

↓ -2450.0%

-42

↑ +58.8%

-40

↑ +4.8%

利息及び配当金の受取額

166

↑ +75.4%

↓ -88.6%

↑ +142.1%

↑ +63.0%

↓ -10.7%

106

↑ +58.2%

104

↓ -1.9%

↓ -35.6%

195

↑ +191.0%

337

↑ +72.8%

343

↑ +1.8%

法人税等の支払額

-2,405

-1,710

↑ +28.9%

-2,065

↓ -20.8%

-2,645

↓ -28.1%

-3,400

↓ -28.5%

-3,599

↓ -5.9%

-3,134

↑ +12.9%

-2,604

↑ +16.9%

-3,004

↓ -15.4%

-1,026

↑ +65.8%

-2,058

↓ -100.6%

-3,623

↓ -76.0%

法人税等の還付額

↑ +94.2%

↑ +143.5%

↓ -100.0%

↑ +7.1%

↑ +160.0%

118

↑ +202.6%

↓ -99.2%

491

↑ +49000.0%

↓ -89.0%

営業活動によるキャッシュ・フロー

2,534

5,791

↑ +128.6%

7,597

↑ +31.2%

9,458

↑ +24.5%

10,680

↑ +12.9%

8,044

↓ -24.7%

5,652

↓ -29.7%

11,453

↑ +102.6%

4,447

↓ -61.2%

6,430

↑ +44.6%

8,062

↑ +25.4%

3,550

↓ -56.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-466

-1,111

↓ -138.4%

-511

↑ +54.0%

-1,395

↓ -173.0%

-1,299

↑ +6.9%

-4,254

↓ -227.5%

-5,828

↓ -37.0%

-6,342

↓ -8.8%

定期預金の払戻による収入

236

299

↑ +26.7%

783

↑ +161.9%

713

↓ -8.9%

3,351

↑ +370.0%

4,885

↑ +45.8%

5,965

↑ +22.1%

有形固定資産の取得による支出

-296

-157

↑ +47.0%

-219

↓ -39.5%

-154

↑ +29.7%

-235

↓ -52.6%

-167

↑ +28.9%

-169

↓ -1.2%

-106

↑ +37.3%

-133

↓ -25.5%

-75

↑ +43.6%

-39

↑ +48.0%

-117

↓ -200.0%

有形固定資産の売却による収入

↓ -79.2%

↑ +80.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-884

-889

↓ -0.5%

-1,147

↓ -29.0%

-975

↑ +15.0%

-1,266

↓ -29.8%

-1,590

↓ -25.6%

-1,649

↓ -3.7%

-1,869

↓ -13.3%

-2,619

↓ -40.1%

-3,887

↓ -48.4%

-3,767

↑ +3.1%

-4,182

↓ -11.0%

投資有価証券の取得による支出

-898

-73

↑ +91.9%

-180

↓ -146.6%

-504

↓ -180.0%

-1,145

↓ -127.2%

-1,459

↓ -27.4%

-517

↑ +64.6%

-448

↑ +13.3%

-1,480

↓ -230.4%

-154

↑ +89.6%

-1,306

↓ -748.1%

-28

↑ +97.9%

投資有価証券の売却及び償還による収入

1,065

↑ +1261.9%

↓ -97.6%

149

↑ +473.1%

↓ -96.0%

↑ +166.7%

↓ -68.8%

390

↑ +7700.0%

602

↑ +54.4%

175

↓ -70.9%

5,341

↑ +2952.0%

↓ -99.1%

事業譲受による支出

-90

連結の範囲の変更を伴う子会社株式の取得による支出

-598

-950

-1,187

↓ -24.9%

-185

↑ +84.4%

-65

-1,922

↓ -2856.9%

敷金及び保証金の差入による支出

-191

-45

↑ +76.4%

-100

↓ -122.2%

-51

↑ +49.0%

-156

↓ -205.9%

-161

↓ -3.2%

-5

↑ +96.9%

-13

↓ -160.0%

-24

↓ -84.6%

-2

↑ +91.7%

-125

↓ -6150.0%

-47

↑ +62.4%

敷金及び保証金の回収による収入

↓ -100.0%

↓ -81.8%

↑ +850.0%

↑ +305.3%

318

↑ +313.0%

124

↓ -61.0%

↓ -76.6%

↓ -65.5%

↑ +190.0%

↓ -6.9%

保険積立金の積立による支出

-18

-17

↑ +3.6%

-17

0.0%

-17

0.0%

-17

0.0%

-6

↑ +64.7%

-1

↑ +83.3%

-15

↓ -1400.0%

-14

↑ +6.7%

-20

↓ -42.9%

-19

↑ +5.0%

-20

↓ -5.3%

保険積立金の解約による収入

192

114

その他の収入

-4

↑ +1700.0%

↓ -73.4%

↓ -23.5%

↓ -76.9%

↑ +433.3%

119

↑ +643.8%

↓ -96.6%

↑ +2050.0%

↓ -41.9%

↑ +44.0%

投資活動によるキャッシュ・フロー

-6,149

1,783

↑ +129.0%

-1,927

↓ -208.1%

-2,724

↓ -41.4%

-4,556

↓ -67.3%

-4,127

↑ +9.4%

-2,150

↑ +47.9%

-3,086

↓ -43.5%

-4,220

↓ -36.7%

-4,060

↑ +3.8%

-843

↑ +79.2%

-6,523

↓ -673.8%

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

0.0%

-1,586

-1,000

↑ +36.9%

↑ +100.0%

-5,869

-4,130

↑ +29.6%

↑ +100.0%

-5,004

配当金の支払額

-578

-758

↓ -31.2%

-826

↓ -9.0%

-1,322

↓ -60.0%

-2,226

↓ -68.4%

-3,012

↓ -35.3%

-3,564

↓ -18.3%

-1,751

↑ +50.9%

-3,314

↓ -89.3%

-3,143

↑ +5.2%

-3,021

↑ +3.9%

-3,021

0.0%

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

-23

-543

↓ -2260.9%

-346

-581

-19

その他の収入

0.0%

その他の支出

-14

-1

財務活動によるキャッシュ・フロー

-609

-812

↓ -33.3%

-1,387

↓ -70.8%

-1,339

↑ +3.5%

-2,237

↓ -67.1%

-5,036

↓ -125.1%

-4,983

↑ +1.1%

-1,813

↑ +63.6%

-9,246

↓ -410.0%

-7,855

↑ +15.0%

-3,021

↑ +61.5%

-8,047

↓ -166.4%

現金及び現金同等物に係る換算差額

193

-24

↓ -112.4%

-8

↑ +66.7%

-39

↓ -387.5%

-94

↓ -141.0%

-42

↑ +55.3%

-138

↓ -228.6%

127

↑ +192.0%

↓ -34.6%

279

↑ +236.1%

161

↓ -42.3%

-83

↓ -151.6%

現金及び現金同等物の増減額（△は減少）

-4,031

6,737

↑ +267.1%

4,275

↓ -36.5%

5,355

↑ +25.3%

3,792

↓ -29.2%

-1,163

↓ -130.7%

-1,620

↓ -39.3%

6,681

↑ +512.4%

-8,936

↓ -233.8%

-5,206

↑ +41.7%

4,358

↑ +183.7%

-11,103

↓ -354.8%

現金及び現金同等物の残高

13,169

9,137

↓ -30.6%

15,953

↑ +74.6%

20,228

↑ +26.8%

25,505

↑ +26.1%

29,942

↑ +17.4%

28,766

↓ -3.9%

26,835

↓ -6.7%

33,389

↑ +24.4%

24,384

↓ -27.0%

19,178

↓ -21.4%

23,584

↑ +23.0%

12,480

↓ -47.1%

新規連結に伴う現金及び現金同等物の増加額

643

エンの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,624 -	26,135 ↑ +33.2%	31,719 ↑ +21.4%	40,710 ↑ +28.3%	48,733 ↑ +19.7%	56,848 ↑ +16.7%	42,725 ↓ -24.8%	54,544 ↑ +27.7%	67,716 ↑ +24.1%	67,661 ↓ -0.1%	65,678 ↓ -2.9%	59,093 ↓ -10.0%
売上原価	1,931 -	2,396 ↑ +24.1%	3,185 ↑ +32.9%	3,835 ↑ +20.4%	4,682 ↑ +22.1%	10,451 ↑ +123.2%	8,566 ↓ -18.0%	11,501 ↑ +34.3%	16,253 ↑ +41.3%	13,705 ↓ -15.7%	13,240 ↓ -3.4%	9,478 ↓ -28.4%
売上総利益又は売上総損失（△）	17,693 -	23,738 ↑ +34.2%	28,533 ↑ +20.2%	36,875 ↑ +29.2%	44,051 ↑ +19.5%	46,397 ↑ +5.3%	34,159 ↓ -26.4%	43,043 ↑ +26.0%	51,463 ↑ +19.6%	53,955 ↑ +4.8%	52,437 ↓ -2.8%	49,615 ↓ -5.4%
販売費及び一般管理費
広告宣伝費	2,513 -	4,683 ↑ +86.4%	5,841 ↑ +24.7%	8,637 ↑ +47.9%	10,709 ↑ +24.0%	10,892 ↑ +1.7%	5,468 ↓ -49.8%	10,843 ↑ +98.3%	20,050 ↑ +84.9%	19,217 ↓ -4.2%	15,731 ↓ -18.1%	14,679 ↓ -6.7%
給料及び手当	4,396 -	5,195 ↑ +18.2%	5,629 ↑ +8.4%	6,330 ↑ +12.5%	7,637 ↑ +20.6%	8,704 ↑ +14.0%	8,521 ↓ -2.1%	8,164 ↓ -4.2%	9,687 ↑ +18.7%	11,524 ↑ +19.0%	12,264 ↑ +6.4%	12,291 ↑ +0.2%
賞与	1,308 -	1,663 ↑ +27.1%	1,548 ↓ -6.9%	1,554 ↑ +0.4%	1,812 ↑ +16.6%	1,852 ↑ +2.2%	1,554 ↓ -16.1%	1,707 ↑ +9.8%	2,055 ↑ +20.4%	1,693 ↓ -17.6%	1,911 ↑ +12.9%	1,878 ↓ -1.7%
賞与引当金繰入額	- -	- -	- -	- -	- -	1,449 -	1,068 ↓ -26.3%	1,060 ↓ -0.7%	1,162 ↑ +9.6%	1,048 ↓ -9.8%	1,197 ↑ +14.2%	1,312 ↑ +9.6%
役員賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	27 -	47 ↑ +74.1%	38 ↓ -19.1%	29 ↓ -23.7%	28 ↓ -3.4%
支払手数料	- -	- -	- -	- -	- -	- -	982 -	3,617 ↑ +268.3%	4,504 ↑ +24.5%	5,261 ↑ +16.8%	5,611 ↑ +6.7%	5,646 ↑ +0.6%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	-6 -	204 ↑ +3500.0%	32 ↓ -84.3%	-95 ↓ -396.9%	67 ↑ +170.5%
その他	5,532 -	7,077 ↑ +27.9%	8,658 ↑ +22.3%	10,726 ↑ +23.9%	12,230 ↑ +14.0%	12,493 ↑ +2.2%	8,791 ↓ -29.6%	7,994 ↓ -9.1%	9,500 ↑ +18.8%	9,978 ↑ +5.0%	9,895 ↓ -0.8%	9,746 ↓ -1.5%
販売費及び一般管理費	13,750 -	18,620 ↑ +35.4%	21,677 ↑ +16.4%	27,248 ↑ +25.7%	32,389 ↑ +18.9%	35,392 ↑ +9.3%	26,387 ↓ -25.4%	33,409 ↑ +26.6%	47,213 ↑ +41.3%	48,794 ↑ +3.3%	46,545 ↓ -4.6%	45,652 ↓ -1.9%
営業利益又は営業損失（△）	3,943 -	5,118 ↑ +29.8%	6,856 ↑ +34.0%	9,626 ↑ +40.4%	11,661 ↑ +21.1%	11,005 ↓ -5.6%	7,771 ↓ -29.4%	9,633 ↑ +24.0%	4,249 ↓ -55.9%	5,161 ↑ +21.5%	5,892 ↑ +14.2%	3,962 ↓ -32.8%
営業外収益
受取利息	36 -	43 ↑ +19.0%	19 ↓ -55.8%	45 ↑ +136.8%	65 ↑ +44.4%	87 ↑ +33.8%	103 ↑ +18.4%	106 ↑ +2.9%	157 ↑ +48.1%	282 ↑ +79.6%	355 ↑ +25.9%	329 ↓ -7.3%
受取配当金	7 -	13 ↑ +95.0%	0 ↓ -100.0%	1 -	10 ↑ +900.0%	11 ↑ +10.0%	10 ↓ -9.1%	30 ↑ +200.0%	1 ↓ -96.7%	0 ↓ -100.0%	2 -	1 ↓ -50.0%
持分法による投資利益	67 -	11 ↓ -83.6%	30 ↑ +172.7%	92 ↑ +206.7%	- -	- -	- -	- -	- -	116 -	97 ↓ -16.4%	149 ↑ +53.6%
為替差益	166 -	- -	- -	- -	23 -	- -	- -	73 -	43 ↓ -41.1%	104 ↑ +141.9%	12 ↓ -88.5%	47 ↑ +291.7%
雑収入	33 -	23 ↓ -30.9%	45 ↑ +95.7%	25 ↓ -44.4%	47 ↑ +88.0%	21 ↓ -55.3%	58 ↑ +176.2%	46 ↓ -20.7%	35 ↓ -23.9%	54 ↑ +54.3%	52 ↓ -3.7%	81 ↑ +55.8%
営業外収益	325 -	149 ↓ -54.1%	108 ↓ -27.5%	219 ↑ +102.8%	183 ↓ -16.4%	146 ↓ -20.2%	256 ↑ +75.3%	539 ↑ +110.5%	259 ↓ -51.9%	559 ↑ +115.8%	520 ↓ -7.0%	608 ↑ +16.9%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	0 -	5 -	3 ↓ -40.0%	101 ↑ +3266.7%	42 ↓ -58.4%	40 ↓ -4.8%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	166 -	136 ↓ -18.1%	33 ↓ -75.7%	245 ↑ +642.4%
貸倒引当金繰入額	3 -	145 ↑ +4950.5%	98 ↓ -32.4%	65 ↓ -33.7%	- -	55 -	56 ↑ +1.8%	4 ↓ -92.9%	260 ↑ +6400.0%	106 ↓ -59.2%	48 ↓ -54.7%	87 ↑ +81.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	332 ↑ +33100.0%	4 ↓ -98.8%
雑損失	6 -	12 ↑ +111.5%	4 ↓ -66.7%	6 ↑ +50.0%	10 ↑ +66.7%	27 ↑ +170.0%	26 ↓ -3.7%	24 ↓ -7.7%	6 ↓ -75.0%	6 0.0%	12 ↑ +100.0%	3 ↓ -75.0%
営業外費用	9 -	220 ↑ +2474.9%	116 ↓ -47.3%	114 ↓ -1.7%	10 ↓ -91.2%	94 ↑ +840.0%	88 ↓ -6.4%	34 ↓ -61.4%	436 ↑ +1182.4%	351 ↓ -19.5%	469 ↑ +33.6%	380 ↓ -19.0%
経常利益又は経常損失（△）	4,259 -	5,047 ↑ +18.5%	6,848 ↑ +35.7%	9,731 ↑ +42.1%	11,834 ↑ +21.6%	11,057 ↓ -6.6%	7,939 ↓ -28.2%	10,138 ↑ +27.7%	4,072 ↓ -59.8%	5,369 ↑ +31.9%	5,943 ↑ +10.7%	4,191 ↓ -29.5%
特別利益
固定資産売却益	- -	- -	29 -	0 ↓ -100.0%	1 -	23 ↑ +2200.0%	2 ↓ -91.3%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資有価証券売却益	7 -	- -	- -	- -	55 -	- -	- -	186 -	440 ↑ +136.6%	67 ↓ -84.8%	5,456 ↑ +8043.3%	11 ↓ -99.8%
特別利益	7 -	- -	29 -	9 ↓ -69.0%	57 ↑ +533.3%	113 ↑ +98.2%	22 ↓ -80.5%	186 ↑ +745.5%	441 ↑ +137.1%	983 ↑ +122.9%	5,456 ↑ +455.0%	11 ↓ -99.8%
特別損失
リース解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	0 -	2 -	1 ↓ -50.0%	5 ↑ +400.0%	- -
固定資産除却損	45 -	12 ↓ -73.6%	0 ↓ -100.0%	- -	1 -	0 ↓ -100.0%	142 -	16 ↓ -88.7%	7 ↓ -56.3%	81 ↑ +1057.1%	374 ↑ +361.7%	1 ↓ -99.7%
投資有価証券評価損	6 -	- -	20 -	23 ↑ +15.0%	- -	515 -	1,390 ↑ +169.9%	42 ↓ -97.0%	192 ↑ +357.1%	54 ↓ -71.9%	0 ↓ -100.0%	16 -
減損損失	- -	- -	- -	- -	65 -	- -	572 -	278 ↓ -51.4%	- -	- -	- -	386 -
組織再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	170 -
特別損失	59 -	530 ↑ +802.3%	653 ↑ +23.2%	403 ↓ -38.3%	202 ↓ -49.9%	563 ↑ +178.7%	2,147 ↑ +281.3%	348 ↓ -83.8%	700 ↑ +101.1%	432 ↓ -38.3%	417 ↓ -3.5%	574 ↑ +37.6%
税引前当期純利益又は税引前当期純損失（△）	4,208 -	4,517 ↑ +7.4%	6,225 ↑ +37.8%	9,337 ↑ +50.0%	11,689 ↑ +25.2%	10,608 ↓ -9.2%	5,813 ↓ -45.2%	9,976 ↑ +71.6%	3,813 ↓ -61.8%	5,919 ↑ +55.2%	10,982 ↑ +85.5%	3,628 ↓ -67.0%
法人税、住民税及び事業税	1,447 -	1,934 ↑ +33.6%	2,219 ↑ +14.7%	3,063 ↑ +38.0%	3,449 ↑ +12.6%	3,384 ↓ -1.9%	2,341 ↓ -30.8%	2,811 ↑ +20.1%	1,547 ↓ -45.0%	1,623 ↑ +4.9%	3,704 ↑ +128.2%	1,380 ↓ -62.7%
法人税等調整額	194 -	-207 ↓ -206.8%	-27 ↑ +87.0%	-93 ↓ -244.4%	-58 ↑ +37.6%	-35 ↑ +39.7%	-80 ↓ -128.6%	464 ↑ +680.0%	-193 ↓ -141.6%	47 ↑ +124.4%	-353 ↓ -851.1%	-370 ↓ -4.8%
法人税等	1,641 -	1,727 ↑ +5.3%	2,192 ↑ +26.9%	2,970 ↑ +35.5%	3,390 ↑ +14.1%	3,349 ↓ -1.2%	2,261 ↓ -32.5%	3,275 ↑ +44.8%	1,353 ↓ -58.7%	1,670 ↑ +23.4%	3,350 ↑ +100.6%	1,009 ↓ -69.9%
当期純利益又は当期純損失（△）	2,567 -	2,789 ↑ +8.7%	4,032 ↑ +44.6%	6,367 ↑ +57.9%	8,299 ↑ +30.3%	7,258 ↓ -12.5%	3,552 ↓ -51.1%	6,701 ↑ +88.7%	2,460 ↓ -63.3%	4,249 ↑ +72.7%	7,631 ↑ +79.6%	2,618 ↓ -65.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	35 -	33 ↓ -6.3%	27 ↓ -18.2%	0 ↓ -100.0%	155 -	132 ↓ -14.8%	50 ↓ -62.1%	73 ↑ +46.0%	-234 ↓ -420.5%	52 ↑ +122.2%	2 ↓ -96.2%	2 0.0%
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（△）	2,531 -	2,756 ↑ +8.9%	4,005 ↑ +45.3%	6,366 ↑ +59.0%	8,144 ↑ +27.9%	7,125 ↓ -12.5%	3,502 ↓ -50.8%	6,628 ↑ +89.3%	2,695 ↓ -59.3%	4,196 ↑ +55.7%	7,628 ↑ +81.8%	2,616 ↓ -65.7%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

19,624

26,135

↑ +33.2%

31,719

↑ +21.4%

40,710

↑ +28.3%

48,733

↑ +19.7%

56,848

↑ +16.7%

42,725

↓ -24.8%

54,544

↑ +27.7%

67,716

↑ +24.1%

67,661

↓ -0.1%

65,678

↓ -2.9%

59,093

↓ -10.0%

売上原価

1,931

2,396

↑ +24.1%

3,185

↑ +32.9%

3,835

↑ +20.4%

4,682

↑ +22.1%

10,451

↑ +123.2%

8,566

↓ -18.0%

11,501

↑ +34.3%

16,253

↑ +41.3%

13,705

↓ -15.7%

13,240

↓ -3.4%

9,478

↓ -28.4%

売上総利益又は売上総損失（△）

17,693

23,738

↑ +34.2%

28,533

↑ +20.2%

36,875

↑ +29.2%

44,051

↑ +19.5%

46,397

↑ +5.3%

34,159

↓ -26.4%

43,043

↑ +26.0%

51,463

↑ +19.6%

53,955

↑ +4.8%

52,437

↓ -2.8%

49,615

↓ -5.4%

販売費及び一般管理費

広告宣伝費

2,513

4,683

↑ +86.4%

5,841

↑ +24.7%

8,637

↑ +47.9%

10,709

↑ +24.0%

10,892

↑ +1.7%

5,468

↓ -49.8%

10,843

↑ +98.3%

20,050

↑ +84.9%

19,217

↓ -4.2%

15,731

↓ -18.1%

14,679

↓ -6.7%

給料及び手当

4,396

5,195

↑ +18.2%

5,629

↑ +8.4%

6,330

↑ +12.5%

7,637

↑ +20.6%

8,704

↑ +14.0%

8,521

↓ -2.1%

8,164

↓ -4.2%

9,687

↑ +18.7%

11,524

↑ +19.0%

12,264

↑ +6.4%

12,291

↑ +0.2%

賞与

1,308

1,663

↑ +27.1%

1,548

↓ -6.9%

1,554

↑ +0.4%

1,812

↑ +16.6%

1,852

↑ +2.2%

1,554

↓ -16.1%

1,707

↑ +9.8%

2,055

↑ +20.4%

1,693

↓ -17.6%

1,911

↑ +12.9%

1,878

↓ -1.7%

賞与引当金繰入額

1,449

1,068

↓ -26.3%

1,060

↓ -0.7%

1,162

↑ +9.6%

1,048

↓ -9.8%

1,197

↑ +14.2%

1,312

↑ +9.6%

役員賞与引当金繰入額

↑ +74.1%

↓ -19.1%

↓ -23.7%

↓ -3.4%

支払手数料

982

3,617

↑ +268.3%

4,504

↑ +24.5%

5,261

↑ +16.8%

5,611

↑ +6.7%

5,646

↑ +0.6%

貸倒引当金繰入額

-6

204

↑ +3500.0%

↓ -84.3%

-95

↓ -396.9%

↑ +170.5%

その他

5,532

7,077

↑ +27.9%

8,658

↑ +22.3%

10,726

↑ +23.9%

12,230

↑ +14.0%

12,493

↑ +2.2%

8,791

↓ -29.6%

7,994

↓ -9.1%

9,500

↑ +18.8%

9,978

↑ +5.0%

9,895

↓ -0.8%

9,746

↓ -1.5%

販売費及び一般管理費

13,750

18,620

↑ +35.4%

21,677

↑ +16.4%

27,248

↑ +25.7%

32,389

↑ +18.9%

35,392

↑ +9.3%

26,387

↓ -25.4%

33,409

↑ +26.6%

47,213

↑ +41.3%

48,794

↑ +3.3%

46,545

↓ -4.6%

45,652

↓ -1.9%

営業利益又は営業損失（△）

3,943

5,118

↑ +29.8%

6,856

↑ +34.0%

9,626

↑ +40.4%

11,661

↑ +21.1%

11,005

↓ -5.6%

7,771

↓ -29.4%

9,633

↑ +24.0%

4,249

↓ -55.9%

5,161

↑ +21.5%

5,892

↑ +14.2%

3,962

↓ -32.8%

営業外収益

受取利息

↑ +19.0%

↓ -55.8%

↑ +136.8%

↑ +44.4%

↑ +33.8%

103

↑ +18.4%

106

↑ +2.9%

157

↑ +48.1%

282

↑ +79.6%

355

↑ +25.9%

329

↓ -7.3%

受取配当金

↑ +95.0%

↓ -100.0%

↑ +900.0%

↑ +10.0%

↓ -9.1%

↑ +200.0%

↓ -96.7%

↓ -100.0%

↓ -50.0%

持分法による投資利益

↓ -83.6%

↑ +172.7%

↑ +206.7%

116

↓ -16.4%

149

↑ +53.6%

為替差益

166

↓ -41.1%

104

↑ +141.9%

↓ -88.5%

↑ +291.7%

雑収入

↓ -30.9%

↑ +95.7%

↓ -44.4%

↑ +88.0%

↓ -55.3%

↑ +176.2%

↓ -20.7%

↓ -23.9%

↑ +54.3%

↓ -3.7%

↑ +55.8%

営業外収益

325

149

↓ -54.1%

108

↓ -27.5%

219

↑ +102.8%

183

↓ -16.4%

146

↓ -20.2%

256

↑ +75.3%

539

↑ +110.5%

259

↓ -51.9%

559

↑ +115.8%

520

↓ -7.0%

608

↑ +16.9%

営業外費用

支払利息

↓ -40.0%

101

↑ +3266.7%

↓ -58.4%

↓ -4.8%

投資事業組合運用損

166

136

↓ -18.1%

↓ -75.7%

245

↑ +642.4%

貸倒引当金繰入額

145

↑ +4950.5%

↓ -32.4%

↓ -33.7%

↑ +1.8%

↓ -92.9%

260

↑ +6400.0%

106

↓ -59.2%

↓ -54.7%

↑ +81.3%

支払手数料

332

↑ +33100.0%

↓ -98.8%

雑損失

↑ +111.5%

↓ -66.7%

↑ +50.0%

↑ +66.7%

↑ +170.0%

↓ -3.7%

↓ -7.7%

↓ -75.0%

0.0%

↑ +100.0%

↓ -75.0%

営業外費用

220

↑ +2474.9%

116

↓ -47.3%

114

↓ -1.7%

↓ -91.2%

↑ +840.0%

↓ -6.4%

↓ -61.4%

436

↑ +1182.4%

351

↓ -19.5%

469

↑ +33.6%

380

↓ -19.0%

経常利益又は経常損失（△）

4,259

5,047

↑ +18.5%

6,848

↑ +35.7%

9,731

↑ +42.1%

11,834

↑ +21.6%

11,057

↓ -6.6%

7,939

↓ -28.2%

10,138

↑ +27.7%

4,072

↓ -59.8%

5,369

↑ +31.9%

5,943

↑ +10.7%

4,191

↓ -29.5%

特別利益

固定資産売却益

↓ -100.0%

↑ +2200.0%

↓ -91.3%

↓ -100.0%

0.0%

投資有価証券売却益

186

440

↑ +136.6%

↓ -84.8%

5,456

↑ +8043.3%

↓ -99.8%

特別利益

↓ -69.0%

↑ +533.3%

113

↑ +98.2%

↓ -80.5%

186

↑ +745.5%

441

↑ +137.1%

983

↑ +122.9%

5,456

↑ +455.0%

↓ -99.8%

特別損失

リース解約損

固定資産売却損

↓ -50.0%

↑ +400.0%

固定資産除却損

↓ -73.6%

↓ -100.0%

142

↓ -88.7%

↓ -56.3%

↑ +1057.1%

374

↑ +361.7%

↓ -99.7%

投資有価証券評価損

↑ +15.0%

515

1,390

↑ +169.9%

↓ -97.0%

192

↑ +357.1%

↓ -71.9%

↓ -100.0%

減損損失

572

278

↓ -51.4%

386

組織再編費用

170

特別損失

530

↑ +802.3%

653

↑ +23.2%

403

↓ -38.3%

202

↓ -49.9%

563

↑ +178.7%

2,147

↑ +281.3%

348

↓ -83.8%

700

↑ +101.1%

432

↓ -38.3%

417

↓ -3.5%

574

↑ +37.6%

税引前当期純利益又は税引前当期純損失（△）

4,208

4,517

↑ +7.4%

6,225

↑ +37.8%

9,337

↑ +50.0%

11,689

↑ +25.2%

10,608

↓ -9.2%

5,813

↓ -45.2%

9,976

↑ +71.6%

3,813

↓ -61.8%

5,919

↑ +55.2%

10,982

↑ +85.5%

3,628

↓ -67.0%

法人税、住民税及び事業税

1,447

1,934

↑ +33.6%

2,219

↑ +14.7%

3,063

↑ +38.0%

3,449

↑ +12.6%

3,384

↓ -1.9%

2,341

↓ -30.8%

2,811

↑ +20.1%

1,547

↓ -45.0%

1,623

↑ +4.9%

3,704

↑ +128.2%

1,380

↓ -62.7%

法人税等調整額

194

-207

↓ -206.8%

-27

↑ +87.0%

-93

↓ -244.4%

-58

↑ +37.6%

-35

↑ +39.7%

-80

↓ -128.6%

464

↑ +680.0%

-193

↓ -141.6%

↑ +124.4%

-353

↓ -851.1%

-370

↓ -4.8%

法人税等

1,641

1,727

↑ +5.3%

2,192

↑ +26.9%

2,970

↑ +35.5%

3,390

↑ +14.1%

3,349

↓ -1.2%

2,261

↓ -32.5%

3,275

↑ +44.8%

1,353

↓ -58.7%

1,670

↑ +23.4%

3,350

↑ +100.6%

1,009

↓ -69.9%

当期純利益又は当期純損失（△）

2,567

2,789

↑ +8.7%

4,032

↑ +44.6%

6,367

↑ +57.9%

8,299

↑ +30.3%

7,258

↓ -12.5%

3,552

↓ -51.1%

6,701

↑ +88.7%

2,460

↓ -63.3%

4,249

↑ +72.7%

7,631

↑ +79.6%

2,618

↓ -65.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -6.3%

↓ -18.2%

↓ -100.0%

155

132

↓ -14.8%

↓ -62.1%

↑ +46.0%

-234

↓ -420.5%

↑ +122.2%

↓ -96.2%

0.0%

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（△）

2,531

2,756

↑ +8.9%

4,005

↑ +45.3%

6,366

↑ +59.0%

8,144

↑ +27.9%

7,125

↓ -12.5%

3,502

↓ -50.8%

6,628

↑ +89.3%

2,695

↓ -59.3%

4,196

↑ +55.7%

7,628

↑ +81.8%

2,616

↓ -65.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,126 -	13,953 ↑ +71.7%	18,228 ↑ +30.6%	23,505 ↑ +28.9%	28,409 ↑ +20.9%	28,081 ↓ -1.2%	26,374 ↓ -6.1%	33,849 ↑ +28.3%	21,876 ↓ -35.4%	21,768 ↓ -0.5%	27,481 ↑ +26.2%	18,524 ↓ -32.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,466 -	6,467 ↑ +18.3%	6,017 ↓ -7.0%	6,439 ↑ +7.0%	7,237 ↑ +12.4%
有価証券	- -	3,011 -	2,000 ↓ -33.6%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,047 ↑ +2.4%	2,031 ↓ -0.8%	2,000 ↓ -1.5%	2,000 0.0%	2,000 0.0%	2,000 0.0%	- -
貯蔵品	- -	13 -	13 ↑ +2.6%	17 ↑ +30.8%	10 ↓ -41.2%	22 ↑ +120.0%	20 ↓ -9.1%	16 ↓ -20.0%	14 ↓ -12.5%	16 ↑ +14.3%	23 ↑ +43.8%	2 ↓ -91.3%	2 0.0%
その他	- -	386 -	363 ↓ -6.0%	545 ↑ +50.1%	707 ↑ +29.7%	1,268 ↑ +79.3%	1,329 ↑ +4.8%	1,062 ↓ -20.1%	1,042 ↓ -1.9%	1,773 ↑ +70.2%	1,542 ↓ -13.0%	1,348 ↓ -12.6%	2,174 ↑ +61.3%
貸倒引当金	- -	-31 -	-34 ↓ -8.0%	-56 ↓ -64.7%	-82 ↓ -46.4%	-59 ↑ +28.0%	-171 ↓ -189.8%	-108 ↑ +36.8%	-76 ↑ +29.6%	-277 ↓ -264.5%	-292 ↓ -5.4%	-183 ↑ +37.3%	-732 ↓ -300.0%
流動資産	- -	14,344 -	19,880 ↑ +38.6%	24,826 ↑ +24.9%	30,804 ↑ +24.1%	37,255 ↑ +20.9%	37,065 ↓ -0.5%	33,724 ↓ -9.0%	42,301 ↑ +25.4%	35,983 ↓ -14.9%	31,060 ↓ -13.7%	37,089 ↑ +19.4%	27,205 ↓ -26.6%
固定資産
有形固定資産
建物	- -	624 -	639 ↑ +2.5%	687 ↑ +7.5%	752 ↑ +9.5%	854 ↑ +13.6%	873 ↑ +2.2%	639 ↓ -26.8%	646 ↑ +1.1%	649 ↑ +0.5%	852 ↑ +31.3%	833 ↓ -2.2%	922 ↑ +10.7%
減価償却累計額	- -	-191 -	-293 ↓ -53.4%	-351 ↓ -19.8%	-413 ↓ -17.7%	-502 ↓ -21.5%	-510 ↓ -1.6%	-461 ↑ +9.6%	-412 ↑ +10.6%	-467 ↓ -13.3%	-676 ↓ -44.8%	-734 ↓ -8.6%	-765 ↓ -4.2%
建物（純額）	- -	433 -	345 ↓ -20.3%	335 ↓ -2.9%	339 ↑ +1.2%	352 ↑ +3.8%	362 ↑ +2.8%	178 ↓ -50.8%	233 ↑ +30.9%	182 ↓ -21.9%	176 ↓ -3.3%	98 ↓ -44.3%	156 ↑ +59.2%
車両運搬具	- -	- -	- -	- -	- -	28 -	28 0.0%	36 ↑ +28.6%	41 ↑ +13.9%	43 ↑ +4.9%	6 ↓ -86.0%	7 ↑ +16.7%	- -
減価償却累計額	- -	- -	- -	- -	- -	-24 -	-21 ↑ +12.5%	-18 ↑ +14.3%	-25 ↓ -38.9%	-31 ↓ -24.0%	-6 ↑ +80.6%	-7 ↓ -16.7%	- -
車両運搬具（純額）	- -	- -	- -	- -	- -	4 -	6 ↑ +50.0%	18 ↑ +200.0%	16 ↓ -11.1%	12 ↓ -25.0%	- -	- -	- -
器具及び備品	- -	909 -	585 ↓ -35.6%	666 ↑ +13.8%	696 ↑ +4.5%	943 ↑ +35.5%	1,074 ↑ +13.9%	1,002 ↓ -6.7%	1,095 ↑ +9.3%	1,121 ↑ +2.4%	847 ↓ -24.4%	862 ↑ +1.8%	875 ↑ +1.5%
減価償却累計額	- -	-613 -	-305 ↑ +50.2%	-387 ↓ -26.9%	-479 ↓ -23.8%	-642 ↓ -34.0%	-804 ↓ -25.2%	-814 ↓ -1.2%	-911 ↓ -11.9%	-971 ↓ -6.6%	-737 ↑ +24.1%	-774 ↓ -5.0%	-780 ↓ -0.8%
器具及び備品（純額）	- -	296 -	279 ↓ -5.8%	278 ↓ -0.4%	216 ↓ -22.3%	301 ↑ +39.4%	269 ↓ -10.6%	188 ↓ -30.1%	184 ↓ -2.1%	149 ↓ -19.0%	110 ↓ -26.2%	87 ↓ -20.9%	95 ↑ +9.2%
リース資産	- -	61 -	56 ↓ -7.6%	56 0.0%	56 0.0%	3 ↓ -94.6%	416 ↑ +13766.7%	447 ↑ +7.5%	564 ↑ +26.2%	783 ↑ +38.8%	906 ↑ +15.7%	801 ↓ -11.6%	784 ↓ -2.1%
減価償却累計額	- -	-46 -	-16 ↑ +65.0%	-32 ↓ -100.0%	-48 ↓ -50.0%	-2 ↑ +95.8%	-94 ↓ -4600.0%	-222 ↓ -136.2%	-370 ↓ -66.7%	-534 ↓ -44.3%	-174 ↑ +67.4%	-306 ↓ -75.9%	-442 ↓ -44.4%
リース資産（純額）	- -	15 -	40 ↑ +169.4%	24 ↓ -40.0%	8 ↓ -66.7%	1 ↓ -87.5%	322 ↑ +32100.0%	225 ↓ -30.1%	193 ↓ -14.2%	248 ↑ +28.5%	732 ↑ +195.2%	495 ↓ -32.4%	342 ↓ -30.9%
建設仮勘定	- -	- -	33 -	2 ↓ -93.9%	16 ↑ +700.0%	60 ↑ +275.0%	59 ↓ -1.7%	10 ↓ -83.1%	7 ↓ -30.0%	26 ↑ +271.4%	0 ↓ -100.0%	- -	2 -
有形固定資産	- -	744 -	699 ↓ -6.0%	640 ↓ -8.4%	580 ↓ -9.4%	719 ↑ +24.0%	1,021 ↑ +42.0%	621 ↓ -39.2%	634 ↑ +2.1%	619 ↓ -2.4%	1,019 ↑ +64.6%	681 ↓ -33.2%	597 ↓ -12.3%
無形固定資産
ソフトウエア	- -	1,319 -	1,594 ↑ +20.9%	1,926 ↑ +20.8%	2,143 ↑ +11.3%	2,641 ↑ +23.2%	2,923 ↑ +10.7%	3,531 ↑ +20.8%	3,691 ↑ +4.5%	4,804 ↑ +30.2%	6,617 ↑ +37.7%	7,427 ↑ +12.2%	8,271 ↑ +11.4%
のれん	- -	4,752 -	3,671 ↓ -22.7%	2,630 ↓ -28.4%	2,530 ↓ -3.8%	3,412 ↑ +34.9%	3,795 ↑ +11.2%	2,840 ↓ -25.2%	2,342 ↓ -17.5%	2,134 ↓ -8.9%	1,847 ↓ -13.4%	1,681 ↓ -9.0%	2,376 ↑ +41.3%
その他	- -	626 -	771 ↑ +23.2%	688 ↓ -10.8%	1,110 ↑ +61.3%	803 ↓ -27.7%	993 ↑ +23.7%	626 ↓ -37.0%	853 ↑ +36.3%	1,098 ↑ +28.7%	892 ↓ -18.8%	964 ↑ +8.1%	2,042 ↑ +111.8%
無形固定資産	- -	6,697 -	6,037 ↓ -9.9%	5,246 ↓ -13.1%	5,784 ↑ +10.3%	6,858 ↑ +18.6%	7,712 ↑ +12.5%	6,999 ↓ -9.2%	6,888 ↓ -1.6%	8,036 ↑ +16.7%	9,357 ↑ +16.4%	10,073 ↑ +7.7%	12,691 ↑ +26.0%
投資その他の資産
投資有価証券	- -	1,386 -	362 ↓ -73.9%	508 ↑ +40.3%	768 ↑ +51.2%	1,968 ↑ +156.3%	2,957 ↑ +50.3%	2,285 ↓ -22.7%	2,752 ↑ +20.4%	3,765 ↑ +36.8%	3,621 ↓ -3.8%	4,661 ↑ +28.7%	4,472 ↓ -4.1%
長期貸付金	- -	402 -	145 ↓ -63.9%	375 ↑ +158.6%	559 ↑ +49.1%	830 ↑ +48.5%	828 ↓ -0.2%	874 ↑ +5.6%	878 ↑ +0.5%	1,259 ↑ +43.4%	925 ↓ -26.5%	816 ↓ -11.8%	179 ↓ -78.1%
繰延税金資産	- -	- -	- -	- -	- -	905 -	855 ↓ -5.5%	868 ↑ +1.5%	876 ↑ +0.9%	1,038 ↑ +18.5%	991 ↓ -4.5%	1,315 ↑ +32.7%	1,667 ↑ +26.8%
関係会社株式	- -	546 -	253 ↓ -53.6%	269 ↑ +6.3%	336 ↑ +24.9%	46 ↓ -86.3%	46 0.0%	132 ↑ +187.0%	680 ↑ +415.2%	181 ↓ -73.4%	562 ↑ +210.5%	650 ↑ +15.7%	760 ↑ +16.9%
その他	- -	975 -	1,108 ↑ +13.7%	1,133 ↑ +2.3%	1,243 ↑ +9.7%	1,514 ↑ +21.8%	1,654 ↑ +9.2%	1,497 ↓ -9.5%	1,572 ↑ +5.0%	1,681 ↑ +6.9%	1,899 ↑ +13.0%	2,122 ↑ +11.7%	2,159 ↑ +1.7%
貸倒引当金	- -	-5 -	-148 ↓ -2705.2%	-321 ↓ -116.9%	-342 ↓ -6.5%	-248 ↑ +27.5%	-246 ↑ +0.8%	-359 ↓ -45.9%	-367 ↓ -2.2%	-599 ↓ -63.2%	-461 ↑ +23.0%	-468 ↓ -1.5%	-24 ↑ +94.9%
投資その他の資産	- -	3,457 -	1,941 ↓ -43.9%	2,187 ↑ +12.7%	3,431 ↑ +56.9%	5,018 ↑ +46.3%	6,096 ↑ +21.5%	5,299 ↓ -13.1%	6,392 ↑ +20.6%	7,328 ↑ +14.6%	7,537 ↑ +2.9%	9,097 ↑ +20.7%	9,214 ↑ +1.3%
固定資産	- -	10,898 -	8,678 ↓ -20.4%	8,074 ↓ -7.0%	9,796 ↑ +21.3%	12,596 ↑ +28.6%	14,830 ↑ +17.7%	12,920 ↓ -12.9%	13,914 ↑ +7.7%	15,984 ↑ +14.9%	17,914 ↑ +12.1%	19,853 ↑ +10.8%	22,502 ↑ +13.3%
資産	- -	25,241 -	28,558 ↑ +13.1%	32,900 ↑ +15.2%	40,600 ↑ +23.4%	49,852 ↑ +22.8%	51,896 ↑ +4.1%	46,644 ↓ -10.1%	56,215 ↑ +20.5%	51,967 ↓ -7.6%	48,974 ↓ -5.8%	56,942 ↑ +16.3%	49,708 ↓ -12.7%
負債の部
流動負債
買掛金	- -	46 -	58 ↑ +26.9%	72 ↑ +24.1%	111 ↑ +54.2%	126 ↑ +13.5%	475 ↑ +277.0%	434 ↓ -8.6%	1,063 ↑ +144.9%	962 ↓ -9.5%	841 ↓ -12.6%	913 ↑ +8.6%	2,627 ↑ +187.7%
リース負債	- -	14 -	17 ↑ +21.1%	17 0.0%	7 ↓ -58.8%	0 ↓ -100.0%	113 -	86 ↓ -23.9%	134 ↑ +55.8%	120 ↓ -10.4%	143 ↑ +19.2%	128 ↓ -10.5%	161 ↑ +25.8%
未払金	- -	1,401 -	2,311 ↑ +64.9%	2,919 ↑ +26.3%	3,910 ↑ +33.9%	5,340 ↑ +36.6%	4,112 ↓ -23.0%	2,369 ↓ -42.4%	4,459 ↑ +88.2%	6,204 ↑ +39.1%	4,117 ↓ -33.6%	4,445 ↑ +8.0%	3,867 ↓ -13.0%
未払法人税等	- -	970 -	1,290 ↑ +33.0%	1,551 ↑ +20.2%	2,057 ↑ +32.6%	2,072 ↑ +0.7%	1,883 ↓ -9.1%	955 ↓ -49.3%	1,189 ↑ +24.5%	595 ↓ -50.0%	1,302 ↑ +118.8%	3,070 ↑ +135.8%	751 ↓ -75.5%
賞与引当金	- -	695 -	1,024 ↑ +47.4%	1,111 ↑ +8.5%	1,327 ↑ +19.4%	1,117 ↓ -15.8%	1,192 ↑ +6.7%	1,122 ↓ -5.9%	1,088 ↓ -3.0%	1,170 ↑ +7.5%	1,149 ↓ -1.8%	1,292 ↑ +12.4%	1,390 ↑ +7.6%
役員賞与引当金	- -	17 -	10 ↓ -41.5%	6 ↓ -40.0%	20 ↑ +233.3%	7 ↓ -65.0%	2 ↓ -71.4%	2 0.0%	27 ↑ +1250.0%	47 ↑ +74.1%	38 ↓ -19.1%	29 ↓ -23.7%	28 ↓ -3.4%
前受金	- -	726 -	1,207 ↑ +66.3%	1,818 ↑ +50.6%	2,205 ↑ +21.3%	2,642 ↑ +19.8%	2,620 ↓ -0.8%	2,307 ↓ -11.9%	3,785 ↑ +64.1%	4,455 ↑ +17.7%	4,768 ↑ +7.0%	5,010 ↑ +5.1%	4,382 ↓ -12.5%
その他	- -	986 -	854 ↓ -13.4%	1,036 ↑ +21.3%	1,341 ↑ +29.4%	1,965 ↑ +46.5%	1,361 ↓ -30.7%	982 ↓ -27.8%	1,752 ↑ +78.4%	1,323 ↓ -24.5%	1,767 ↑ +33.6%	1,649 ↓ -6.7%	1,328 ↓ -19.5%
流動負債	- -	4,860 -	6,773 ↑ +39.4%	8,533 ↑ +26.0%	10,982 ↑ +28.7%	13,274 ↑ +20.9%	11,762 ↓ -11.4%	8,260 ↓ -29.8%	13,501 ↑ +63.5%	14,879 ↑ +10.2%	14,129 ↓ -5.0%	16,540 ↑ +17.1%	14,539 ↓ -12.1%
固定負債
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	19 ↑ +850.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	187 ↑ +43.8%	258 ↑ +38.0%	317 ↑ +22.9%
リース負債	- -	- -	26 -	8 ↓ -69.2%	1 ↓ -87.5%	0 ↓ -100.0%	225 -	164 ↓ -27.1%	87 ↓ -47.0%	144 ↑ +65.5%	619 ↑ +329.9%	423 ↓ -31.7%	227 ↓ -46.3%
繰延税金負債	- -	- -	- -	- -	- -	181 -	124 ↓ -31.5%	126 ↑ +1.6%	108 ↓ -14.3%	119 ↑ +10.2%	87 ↓ -26.9%	52 ↓ -40.2%	471 ↑ +805.8%
株式給付引当金	- -	- -	- -	- -	- -	310 -	388 ↑ +25.2%	389 ↑ +0.3%	424 ↑ +9.0%	473 ↑ +11.6%	535 ↑ +13.1%	610 ↑ +14.0%	656 ↑ +7.5%
資産除去債務	- -	227 -	230 ↑ +1.2%	247 ↑ +7.4%	253 ↑ +2.4%	279 ↑ +10.3%	268 ↓ -3.9%	203 ↓ -24.3%	206 ↑ +1.5%	207 ↑ +0.5%	208 ↑ +0.5%	209 ↑ +0.5%	256 ↑ +22.5%
長期未払金	- -	79 -	110 ↑ +39.7%	148 ↑ +34.5%	218 ↑ +47.3%	327 ↑ +50.0%	474 ↑ +45.0%	642 ↑ +35.4%	726 ↑ +13.1%	887 ↑ +22.2%	1,045 ↑ +17.8%	1,203 ↑ +15.1%	1,364 ↑ +13.4%
その他	- -	18 -	16 ↓ -11.3%	8 ↓ -50.0%	6 ↓ -25.0%	12 ↑ +100.0%	4 ↓ -66.7%	1 ↓ -75.0%	- -	- -	- -	24 -	32 ↑ +33.3%
固定負債	- -	605 -	671 ↑ +10.8%	724 ↑ +7.9%	990 ↑ +36.7%	1,111 ↑ +12.2%	1,485 ↑ +33.7%	1,527 ↑ +2.8%	1,553 ↑ +1.7%	1,962 ↑ +26.3%	2,683 ↑ +36.7%	2,783 ↑ +3.7%	3,345 ↑ +20.2%
負債	- -	5,465 -	7,445 ↑ +36.2%	9,258 ↑ +24.4%	11,973 ↑ +29.3%	14,385 ↑ +20.1%	13,247 ↓ -7.9%	9,788 ↓ -26.1%	15,054 ↑ +53.8%	16,841 ↑ +11.9%	16,813 ↓ -0.2%	19,323 ↑ +14.9%	17,884 ↓ -7.4%
純資産の部
株主資本
資本金	- -	1,195 -	1,194 ↓ -0.1%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%	1,194 0.0%
資本剰余金	- -	1,719 -	673 ↓ -60.8%	224 ↓ -66.7%	224 0.0%	538 ↑ +140.2%	1,133 ↑ +110.6%	998 ↓ -11.9%	902 ↓ -9.6%	898 ↓ -0.4%	489 ↓ -45.5%	488 ↓ -0.2%	479 ↓ -1.8%
利益剰余金	- -	19,345 -	21,359 ↑ +10.4%	24,538 ↑ +14.9%	29,579 ↑ +20.5%	35,496 ↑ +20.0%	39,588 ↑ +11.5%	39,399 ↓ -0.5%	43,147 ↑ +9.5%	42,529 ↓ -1.4%	43,696 ↑ +2.7%	48,306 ↑ +10.6%	47,899 ↓ -0.8%
自己株式	- -	-3,284 -	-2,880 ↑ +12.3%	-2,880 0.0%	-2,880 0.0%	-2,795 ↑ +3.0%	-4,253 ↓ -52.2%	-5,228 ↓ -22.9%	-5,068 ↑ +3.1%	-10,880 ↓ -114.7%	-14,993 ↓ -37.8%	-14,971 ↑ +0.1%	-19,966 ↓ -33.4%
株主資本	- -	18,974 -	20,348 ↑ +7.2%	23,077 ↑ +13.4%	28,118 ↑ +21.8%	34,434 ↑ +22.5%	37,663 ↑ +9.4%	36,365 ↓ -3.4%	40,176 ↑ +10.5%	33,742 ↓ -16.0%	30,388 ↓ -9.9%	35,019 ↑ +15.2%	29,606 ↓ -15.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	26 -	-1 ↓ -103.8%	-2 ↓ -100.0%	-49 ↓ -2350.0%	-31 ↑ +36.7%	-7 ↑ +77.4%	113 ↑ +1714.3%	102 ↓ -9.7%	140 ↑ +37.3%	247 ↑ +76.4%	238 ↓ -3.6%	292 ↑ +22.7%
為替換算調整勘定	- -	674 -	609 ↓ -9.6%	444 ↓ -27.1%	392 ↓ -11.7%	372 ↓ -5.1%	126 ↓ -66.1%	-167 ↓ -232.5%	324 ↑ +294.0%	853 ↑ +163.3%	1,119 ↑ +31.2%	1,746 ↑ +56.0%	1,445 ↓ -17.2%
評価・換算差額等	- -	701 -	607 ↓ -13.4%	442 ↓ -27.2%	343 ↓ -22.4%	340 ↓ -0.9%	119 ↓ -65.0%	-53 ↓ -144.5%	426 ↑ +903.8%	993 ↑ +133.1%	1,367 ↑ +37.7%	1,984 ↑ +45.1%	1,738 ↓ -12.4%
新株予約権	- -	- -	36 -	85 ↑ +136.1%	123 ↑ +44.7%	136 ↑ +10.6%	154 ↑ +13.2%	136 ↓ -11.7%	124 ↓ -8.8%	213 ↑ +71.8%	395 ↑ +85.4%	600 ↑ +51.9%	476 ↓ -20.7%
非支配株主持分	- -	101 -	120 ↑ +18.5%	37 ↓ -69.2%	42 ↑ +13.5%	555 ↑ +1221.4%	710 ↑ +27.9%	408 ↓ -42.5%	432 ↑ +5.9%	175 ↓ -59.5%	10 ↓ -94.3%	14 ↑ +40.0%	2 ↓ -85.7%
純資産	17,136 -	19,775 ↑ +15.4%	21,112 ↑ +6.8%	23,642 ↑ +12.0%	28,626 ↑ +21.1%	35,466 ↑ +23.9%	38,648 ↑ +9.0%	36,856 ↓ -4.6%	41,160 ↑ +11.7%	35,125 ↓ -14.7%	32,161 ↓ -8.4%	37,618 ↑ +17.0%	31,824 ↓ -15.4%
負債純資産	- -	25,241 -	28,558 ↑ +13.1%	32,900 ↑ +15.2%	40,600 ↑ +23.4%	49,852 ↑ +22.8%	51,896 ↑ +4.1%	46,644 ↓ -10.1%	56,215 ↑ +20.5%	51,967 ↓ -7.6%	48,974 ↓ -5.8%	56,942 ↑ +16.3%	49,708 ↓ -12.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

8,126

13,953

↑ +71.7%

18,228

↑ +30.6%

23,505

↑ +28.9%

28,409

↑ +20.9%

28,081

↓ -1.2%

26,374

↓ -6.1%

33,849

↑ +28.3%

21,876

↓ -35.4%

21,768

↓ -0.5%

27,481

↑ +26.2%

18,524

↓ -32.6%

受取手形、売掛金及び契約資産

5,466

6,467

↑ +18.3%

6,017

↓ -7.0%

6,439

↑ +7.0%

7,237

↑ +12.4%

有価証券

3,011

2,000

↓ -33.6%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,047

↑ +2.4%

2,031

↓ -0.8%

2,000

↓ -1.5%

2,000

0.0%

2,000

0.0%

2,000

0.0%

貯蔵品

↑ +2.6%

↑ +30.8%

↓ -41.2%

↑ +120.0%

↓ -9.1%

↓ -20.0%

↓ -12.5%

↑ +14.3%

↑ +43.8%

↓ -91.3%

0.0%

その他

386

363

↓ -6.0%

545

↑ +50.1%

707

↑ +29.7%

1,268

↑ +79.3%

1,329

↑ +4.8%

1,062

↓ -20.1%

1,042

↓ -1.9%

1,773

↑ +70.2%

1,542

↓ -13.0%

1,348

↓ -12.6%

2,174

↑ +61.3%

貸倒引当金

-31

-34

↓ -8.0%

-56

↓ -64.7%

-82

↓ -46.4%

-59

↑ +28.0%

-171

↓ -189.8%

-108

↑ +36.8%

-76

↑ +29.6%

-277

↓ -264.5%

-292

↓ -5.4%

-183

↑ +37.3%

-732

↓ -300.0%

流動資産

14,344

19,880

↑ +38.6%

24,826

↑ +24.9%

30,804

↑ +24.1%

37,255

↑ +20.9%

37,065

↓ -0.5%

33,724

↓ -9.0%

42,301

↑ +25.4%

35,983

↓ -14.9%

31,060

↓ -13.7%

37,089

↑ +19.4%

27,205

↓ -26.6%

固定資産

有形固定資産

建物

624

639

↑ +2.5%

687

↑ +7.5%

752

↑ +9.5%

854

↑ +13.6%

873

↑ +2.2%

639

↓ -26.8%

646

↑ +1.1%

649

↑ +0.5%

852

↑ +31.3%

833

↓ -2.2%

922

↑ +10.7%

減価償却累計額

-191

-293

↓ -53.4%

-351

↓ -19.8%

-413

↓ -17.7%

-502

↓ -21.5%

-510

↓ -1.6%

-461

↑ +9.6%

-412

↑ +10.6%

-467

↓ -13.3%

-676

↓ -44.8%

-734

↓ -8.6%

-765

↓ -4.2%

建物（純額）

433

345

↓ -20.3%

335

↓ -2.9%

339

↑ +1.2%

352

↑ +3.8%

362

↑ +2.8%

178

↓ -50.8%

233

↑ +30.9%

182

↓ -21.9%

176

↓ -3.3%

↓ -44.3%

156

↑ +59.2%

車両運搬具

0.0%

↑ +28.6%

↑ +13.9%

↑ +4.9%

↓ -86.0%

↑ +16.7%

減価償却累計額

-24

-21

↑ +12.5%

-18

↑ +14.3%

-25

↓ -38.9%

-31

↓ -24.0%

-6

↑ +80.6%

-7

↓ -16.7%

車両運搬具（純額）

↑ +50.0%

↑ +200.0%

↓ -11.1%

↓ -25.0%

器具及び備品

909

585

↓ -35.6%

666

↑ +13.8%

696

↑ +4.5%

943

↑ +35.5%

1,074

↑ +13.9%

1,002

↓ -6.7%

1,095

↑ +9.3%

1,121

↑ +2.4%

847

↓ -24.4%

862

↑ +1.8%

875

↑ +1.5%

減価償却累計額

-613

-305

↑ +50.2%

-387

↓ -26.9%

-479

↓ -23.8%

-642

↓ -34.0%

-804

↓ -25.2%

-814

↓ -1.2%

-911

↓ -11.9%

-971

↓ -6.6%

-737

↑ +24.1%

-774

↓ -5.0%

-780

↓ -0.8%

器具及び備品（純額）

296

279

↓ -5.8%

278

↓ -0.4%

216

↓ -22.3%

301

↑ +39.4%

269

↓ -10.6%

188

↓ -30.1%

184

↓ -2.1%

149

↓ -19.0%

110

↓ -26.2%

↓ -20.9%

↑ +9.2%

リース資産

↓ -7.6%

0.0%

↓ -94.6%

416

↑ +13766.7%

447

↑ +7.5%

564

↑ +26.2%

783

↑ +38.8%

906

↑ +15.7%

801

↓ -11.6%

784

↓ -2.1%

減価償却累計額

-46

-16

↑ +65.0%

-32

↓ -100.0%

-48

↓ -50.0%

-2

↑ +95.8%

-94

↓ -4600.0%

-222

↓ -136.2%

-370

↓ -66.7%

-534

↓ -44.3%

-174

↑ +67.4%

-306

↓ -75.9%

-442

↓ -44.4%

リース資産（純額）

↑ +169.4%

↓ -40.0%

↓ -66.7%

↓ -87.5%

322

↑ +32100.0%

225

↓ -30.1%

193

↓ -14.2%

248

↑ +28.5%

732

↑ +195.2%

495

↓ -32.4%

342

↓ -30.9%

建設仮勘定

↓ -93.9%

↑ +700.0%

↑ +275.0%

↓ -1.7%

↓ -83.1%

↓ -30.0%

↑ +271.4%

↓ -100.0%

有形固定資産

744

699

↓ -6.0%

640

↓ -8.4%

580

↓ -9.4%

719

↑ +24.0%

1,021

↑ +42.0%

621

↓ -39.2%

634

↑ +2.1%

619

↓ -2.4%

1,019

↑ +64.6%

681

↓ -33.2%

597

↓ -12.3%

無形固定資産

ソフトウエア

1,319

1,594

↑ +20.9%

1,926

↑ +20.8%

2,143

↑ +11.3%

2,641

↑ +23.2%

2,923

↑ +10.7%

3,531

↑ +20.8%

3,691

↑ +4.5%

4,804

↑ +30.2%

6,617

↑ +37.7%

7,427

↑ +12.2%

8,271

↑ +11.4%

のれん

4,752

3,671

↓ -22.7%

2,630

↓ -28.4%

2,530

↓ -3.8%

3,412

↑ +34.9%

3,795

↑ +11.2%

2,840

↓ -25.2%

2,342

↓ -17.5%

2,134

↓ -8.9%

1,847

↓ -13.4%

1,681

↓ -9.0%

2,376

↑ +41.3%

その他

626

771

↑ +23.2%

688

↓ -10.8%

1,110

↑ +61.3%

803

↓ -27.7%

993

↑ +23.7%

626

↓ -37.0%

853

↑ +36.3%

1,098

↑ +28.7%

892

↓ -18.8%

964

↑ +8.1%

2,042

↑ +111.8%

無形固定資産

6,697

6,037

↓ -9.9%

5,246

↓ -13.1%

5,784

↑ +10.3%

6,858

↑ +18.6%

7,712

↑ +12.5%

6,999

↓ -9.2%

6,888

↓ -1.6%

8,036

↑ +16.7%

9,357

↑ +16.4%

10,073

↑ +7.7%

12,691

↑ +26.0%

投資その他の資産

投資有価証券

1,386

362

↓ -73.9%

508

↑ +40.3%

768

↑ +51.2%

1,968

↑ +156.3%

2,957

↑ +50.3%

2,285

↓ -22.7%

2,752

↑ +20.4%

3,765

↑ +36.8%

3,621

↓ -3.8%

4,661

↑ +28.7%

4,472

↓ -4.1%

長期貸付金

402

145

↓ -63.9%

375

↑ +158.6%

559

↑ +49.1%

830

↑ +48.5%

828

↓ -0.2%

874

↑ +5.6%

878

↑ +0.5%

1,259

↑ +43.4%

925

↓ -26.5%

816

↓ -11.8%

179

↓ -78.1%

繰延税金資産

905

855

↓ -5.5%

868

↑ +1.5%

876

↑ +0.9%

1,038

↑ +18.5%

991

↓ -4.5%

1,315

↑ +32.7%

1,667

↑ +26.8%

関係会社株式

546

253

↓ -53.6%

269

↑ +6.3%

336

↑ +24.9%

↓ -86.3%

0.0%

132

↑ +187.0%

680

↑ +415.2%

181

↓ -73.4%

562

↑ +210.5%

650

↑ +15.7%

760

↑ +16.9%

その他

975

1,108

↑ +13.7%

1,133

↑ +2.3%

1,243

↑ +9.7%

1,514

↑ +21.8%

1,654

↑ +9.2%

1,497

↓ -9.5%

1,572

↑ +5.0%

1,681

↑ +6.9%

1,899

↑ +13.0%

2,122

↑ +11.7%

2,159

↑ +1.7%

貸倒引当金

-5

-148

↓ -2705.2%

-321

↓ -116.9%

-342

↓ -6.5%

-248

↑ +27.5%

-246

↑ +0.8%

-359

↓ -45.9%

-367

↓ -2.2%

-599

↓ -63.2%

-461

↑ +23.0%

-468

↓ -1.5%

-24

↑ +94.9%

投資その他の資産

3,457

1,941

↓ -43.9%

2,187

↑ +12.7%

3,431

↑ +56.9%

5,018

↑ +46.3%

6,096

↑ +21.5%

5,299

↓ -13.1%

6,392

↑ +20.6%

7,328

↑ +14.6%

7,537

↑ +2.9%

9,097

↑ +20.7%

9,214

↑ +1.3%

固定資産

10,898

8,678

↓ -20.4%

8,074

↓ -7.0%

9,796

↑ +21.3%

12,596

↑ +28.6%

14,830

↑ +17.7%

12,920

↓ -12.9%

13,914

↑ +7.7%

15,984

↑ +14.9%

17,914

↑ +12.1%

19,853

↑ +10.8%

22,502

↑ +13.3%

資産

25,241

28,558

↑ +13.1%

32,900

↑ +15.2%

40,600

↑ +23.4%

49,852

↑ +22.8%

51,896

↑ +4.1%

46,644

↓ -10.1%

56,215

↑ +20.5%

51,967

↓ -7.6%

48,974

↓ -5.8%

56,942

↑ +16.3%

49,708

↓ -12.7%

負債の部

流動負債

買掛金

↑ +26.9%

↑ +24.1%

111

↑ +54.2%

126

↑ +13.5%

475

↑ +277.0%

434

↓ -8.6%

1,063

↑ +144.9%

962

↓ -9.5%

841

↓ -12.6%

913

↑ +8.6%

2,627

↑ +187.7%

リース負債

↑ +21.1%

0.0%

↓ -58.8%

↓ -100.0%

113

↓ -23.9%

134

↑ +55.8%

120

↓ -10.4%

143

↑ +19.2%

128

↓ -10.5%

161

↑ +25.8%

未払金

1,401

2,311

↑ +64.9%

2,919

↑ +26.3%

3,910

↑ +33.9%

5,340

↑ +36.6%

4,112

↓ -23.0%

2,369

↓ -42.4%

4,459

↑ +88.2%

6,204

↑ +39.1%

4,117

↓ -33.6%

4,445

↑ +8.0%

3,867

↓ -13.0%

未払法人税等

970

1,290

↑ +33.0%

1,551

↑ +20.2%

2,057

↑ +32.6%

2,072

↑ +0.7%

1,883

↓ -9.1%

955

↓ -49.3%

1,189

↑ +24.5%

595

↓ -50.0%

1,302

↑ +118.8%

3,070

↑ +135.8%

751

↓ -75.5%

賞与引当金

695

1,024

↑ +47.4%

1,111

↑ +8.5%

1,327

↑ +19.4%

1,117

↓ -15.8%

1,192

↑ +6.7%

1,122

↓ -5.9%

1,088

↓ -3.0%

1,170

↑ +7.5%

1,149

↓ -1.8%

1,292

↑ +12.4%

1,390

↑ +7.6%

役員賞与引当金

↓ -41.5%

↓ -40.0%

↑ +233.3%

↓ -65.0%

↓ -71.4%

0.0%

↑ +1250.0%

↑ +74.1%

↓ -19.1%

↓ -23.7%

↓ -3.4%

前受金

726

1,207

↑ +66.3%

1,818

↑ +50.6%

2,205

↑ +21.3%

2,642

↑ +19.8%

2,620

↓ -0.8%

2,307

↓ -11.9%

3,785

↑ +64.1%

4,455

↑ +17.7%

4,768

↑ +7.0%

5,010

↑ +5.1%

4,382

↓ -12.5%

その他

986

854

↓ -13.4%

1,036

↑ +21.3%

1,341

↑ +29.4%

1,965

↑ +46.5%

1,361

↓ -30.7%

982

↓ -27.8%

1,752

↑ +78.4%

1,323

↓ -24.5%

1,767

↑ +33.6%

1,649

↓ -6.7%

1,328

↓ -19.5%

流動負債

4,860

6,773

↑ +39.4%

8,533

↑ +26.0%

10,982

↑ +28.7%

13,274

↑ +20.9%

11,762

↓ -11.4%

8,260

↓ -29.8%

13,501

↑ +63.5%

14,879

↑ +10.2%

14,129

↓ -5.0%

16,540

↑ +17.1%

14,539

↓ -12.1%

固定負債

役員退職慰労引当金

↑ +850.0%

退職給付に係る負債

130

187

↑ +43.8%

258

↑ +38.0%

317

↑ +22.9%

リース負債

↓ -69.2%

↓ -87.5%

↓ -100.0%

225

164

↓ -27.1%

↓ -47.0%

144

↑ +65.5%

619

↑ +329.9%

423

↓ -31.7%

227

↓ -46.3%

繰延税金負債

181

124

↓ -31.5%

126

↑ +1.6%

108

↓ -14.3%

119

↑ +10.2%

↓ -26.9%

↓ -40.2%

471

↑ +805.8%

株式給付引当金

310

388

↑ +25.2%

389

↑ +0.3%

424

↑ +9.0%

473

↑ +11.6%

535

↑ +13.1%

610

↑ +14.0%

656

↑ +7.5%

資産除去債務

227

230

↑ +1.2%

247

↑ +7.4%

253

↑ +2.4%

279

↑ +10.3%

268

↓ -3.9%

203

↓ -24.3%

206

↑ +1.5%

207

↑ +0.5%

208

↑ +0.5%

209

↑ +0.5%

256

↑ +22.5%

長期未払金

110

↑ +39.7%

148

↑ +34.5%

218

↑ +47.3%

327

↑ +50.0%

474

↑ +45.0%

642

↑ +35.4%

726

↑ +13.1%

887

↑ +22.2%

1,045

↑ +17.8%

1,203

↑ +15.1%

1,364

↑ +13.4%

その他

↓ -11.3%

↓ -50.0%

↓ -25.0%

↑ +100.0%

↓ -66.7%

↓ -75.0%

↑ +33.3%

固定負債

605

671

↑ +10.8%

724

↑ +7.9%

990

↑ +36.7%

1,111

↑ +12.2%

1,485

↑ +33.7%

1,527

↑ +2.8%

1,553

↑ +1.7%

1,962

↑ +26.3%

2,683

↑ +36.7%

2,783

↑ +3.7%

3,345

↑ +20.2%

負債

5,465

7,445

↑ +36.2%

9,258

↑ +24.4%

11,973

↑ +29.3%

14,385

↑ +20.1%

13,247

↓ -7.9%

9,788

↓ -26.1%

15,054

↑ +53.8%

16,841

↑ +11.9%

16,813

↓ -0.2%

19,323

↑ +14.9%

17,884

↓ -7.4%

純資産の部

株主資本

資本金

1,195

1,194

↓ -0.1%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

1,194

0.0%

資本剰余金

1,719

673

↓ -60.8%

224

↓ -66.7%

224

0.0%

538

↑ +140.2%

1,133

↑ +110.6%

998

↓ -11.9%

902

↓ -9.6%

898

↓ -0.4%

489

↓ -45.5%

488

↓ -0.2%

479

↓ -1.8%

利益剰余金

19,345

21,359

↑ +10.4%

24,538

↑ +14.9%

29,579

↑ +20.5%

35,496

↑ +20.0%

39,588

↑ +11.5%

39,399

↓ -0.5%

43,147

↑ +9.5%

42,529

↓ -1.4%

43,696

↑ +2.7%

48,306

↑ +10.6%

47,899

↓ -0.8%

自己株式

-3,284

-2,880

↑ +12.3%

-2,880

0.0%

-2,880

0.0%

-2,795

↑ +3.0%

-4,253

↓ -52.2%

-5,228

↓ -22.9%

-5,068

↑ +3.1%

-10,880

↓ -114.7%

-14,993

↓ -37.8%

-14,971

↑ +0.1%

-19,966

↓ -33.4%

株主資本

18,974

20,348

↑ +7.2%

23,077

↑ +13.4%

28,118

↑ +21.8%

34,434

↑ +22.5%

37,663

↑ +9.4%

36,365

↓ -3.4%

40,176

↑ +10.5%

33,742

↓ -16.0%

30,388

↓ -9.9%

35,019

↑ +15.2%

29,606

↓ -15.5%

評価・換算差額等

その他有価証券評価差額金

-1

↓ -103.8%

-2

↓ -100.0%

-49

↓ -2350.0%

-31

↑ +36.7%

-7

↑ +77.4%

113

↑ +1714.3%

102

↓ -9.7%

140

↑ +37.3%

247

↑ +76.4%

238

↓ -3.6%

292

↑ +22.7%

為替換算調整勘定

674

609

↓ -9.6%

444

↓ -27.1%

392

↓ -11.7%

372

↓ -5.1%

126

↓ -66.1%

-167

↓ -232.5%

324

↑ +294.0%

853

↑ +163.3%

1,119

↑ +31.2%

1,746

↑ +56.0%

1,445

↓ -17.2%

評価・換算差額等

701

607

↓ -13.4%

442

↓ -27.2%

343

↓ -22.4%

340

↓ -0.9%

119

↓ -65.0%

-53

↓ -144.5%

426

↑ +903.8%

993

↑ +133.1%

1,367

↑ +37.7%

1,984

↑ +45.1%

1,738

↓ -12.4%

新株予約権

↑ +136.1%

123

↑ +44.7%

136

↑ +10.6%

154

↑ +13.2%

136

↓ -11.7%

124

↓ -8.8%

213

↑ +71.8%

395

↑ +85.4%

600

↑ +51.9%

476

↓ -20.7%

非支配株主持分

101

120

↑ +18.5%

↓ -69.2%

↑ +13.5%

555

↑ +1221.4%

710

↑ +27.9%

408

↓ -42.5%

432

↑ +5.9%

175

↓ -59.5%

↓ -94.3%

↑ +40.0%

↓ -85.7%

純資産

17,136

19,775

↑ +15.4%

21,112

↑ +6.8%

23,642

↑ +12.0%

28,626

↑ +21.1%

35,466

↑ +23.9%

38,648

↑ +9.0%

36,856

↓ -4.6%

41,160

↑ +11.7%

35,125

↓ -14.7%

32,161

↓ -8.4%

37,618

↑ +17.0%

31,824

↓ -15.4%

負債純資産

25,241

28,558

↑ +13.1%

32,900

↑ +15.2%

40,600

↑ +23.4%

49,852

↑ +22.8%

51,896

↑ +4.1%

46,644

↓ -10.1%

56,215

↑ +20.5%

51,967

↓ -7.6%

48,974

↓ -5.8%

56,942

↑ +16.3%

49,708

↓ -12.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,208 -	4,517 ↑ +7.4%	6,225 ↑ +37.8%	9,337 ↑ +50.0%	11,689 ↑ +25.2%	10,608 ↓ -9.2%	5,813 ↓ -45.2%	9,976 ↑ +71.6%	3,813 ↓ -61.8%	5,919 ↑ +55.2%	10,982 ↑ +85.5%	3,628 ↓ -67.0%
減価償却費	- -	564 -	861 ↑ +52.8%	1,080 ↑ +25.4%	996 ↓ -7.8%	1,148 ↑ +15.3%	1,289 ↑ +12.3%	1,678 ↑ +30.2%	1,678 0.0%	1,904 ↑ +13.5%	2,368 ↑ +24.4%	2,782 ↑ +17.5%	3,182 ↑ +14.4%
のれん償却額	- -	375 -	405 ↑ +8.0%	1,035 ↑ +155.6%	722 ↓ -30.2%	450 ↓ -37.7%	475 ↑ +5.6%	452 ↓ -4.8%	376 ↓ -16.8%	372 ↓ -1.1%	385 ↑ +3.5%	405 ↑ +5.2%	469 ↑ +15.8%
減損損失	- -	- -	- -	- -	- -	65 -	- -	572 -	278 ↓ -51.4%	- -	- -	- -	386 -
貸倒損失	- -	- -	- -	- -	- -	- -	55 -	23 ↓ -58.2%	36 ↑ +56.5%	55 ↑ +52.8%	10 ↓ -81.8%	8 ↓ -20.0%	35 ↑ +337.5%
貸倒引当金の増減額（△は減少）	- -	19 -	145 ↑ +653.2%	196 ↑ +35.2%	107 ↓ -45.4%	-49 ↓ -145.8%	111 ↑ +326.5%	13 ↓ -88.3%	-27 ↓ -307.7%	444 ↑ +1744.4%	128 ↓ -71.2%	-71 ↓ -155.5%	121 ↑ +270.4%
賞与引当金の増減額（△は減少）	- -	101 -	332 ↑ +230.3%	87 ↓ -73.8%	221 ↑ +154.0%	-207 ↓ -193.7%	74 ↑ +135.7%	-65 ↓ -187.8%	-24 ↑ +63.1%	81 ↑ +437.5%	-16 ↓ -119.8%	140 ↑ +975.0%	98 ↓ -30.0%
役員賞与引当金の増減額（△は減少）	- -	2 -	-7 ↓ -385.0%	-3 ↑ +57.1%	12 ↑ +500.0%	-12 ↓ -200.0%	2 ↑ +116.7%	0 ↓ -100.0%	26 -	20 ↓ -23.1%	-9 ↓ -145.0%	-16 ↓ -77.8%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-43 -	-56 ↓ -30.9%	-19 ↑ +66.1%	-46 ↓ -142.1%	-75 ↓ -63.0%	-99 ↓ -32.0%	-114 ↓ -15.2%	-137 ↓ -20.2%	-158 ↓ -15.3%	-283 ↓ -79.1%	-357 ↓ -26.1%	-330 ↑ +7.6%
支払利息	- -	- -	- -	- -	- -	- -	20 -	0 ↓ -100.0%	5 -	3 ↓ -40.0%	101 ↑ +3266.7%	42 ↓ -58.4%	40 ↓ -4.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	332 ↑ +33100.0%	4 ↓ -98.8%
為替差損益（△は益）	- -	-166 -	62 ↑ +137.3%	14 ↓ -77.4%	42 ↑ +200.0%	-23 ↓ -154.8%	11 ↑ +147.8%	5 ↓ -54.5%	-20 ↓ -500.0%	-13 ↑ +35.0%	-51 ↓ -292.3%	0 ↑ +100.0%	-14 -
持分法による投資損益（△は益）	- -	-67 -	-11 ↑ +83.6%	-30 ↓ -172.7%	-92 ↓ -206.7%	- -	- -	- -	- -	- -	-116 -	-97 ↑ +16.4%	-149 ↓ -53.6%
投資事業組合運用損益（△は益）	- -	-15 -	-57 ↓ -281.2%	-13 ↑ +77.2%	-55 ↓ -323.1%	-37 ↑ +32.7%	-25 ↑ +32.4%	-32 ↓ -28.0%	-282 ↓ -781.3%	166 ↑ +158.9%	136 ↓ -18.1%	33 ↓ -75.7%	245 ↑ +642.4%
投資有価証券評価損益（△は益）	- -	-4 -	-7 ↓ -58.0%	20 ↑ +385.7%	23 ↑ +15.0%	- -	515 -	1,390 ↑ +169.9%	42 ↓ -97.0%	192 ↑ +357.1%	54 ↓ -71.9%	0 ↓ -100.0%	16 -
投資有価証券売却損益（△は益）	- -	-2 -	37 ↑ +1824.1%	- -	- -	-55 -	- -	- -	-182 -	-440 ↓ -141.8%	-67 ↑ +84.8%	-5,456 ↓ -8043.3%	-11 ↑ +99.8%
固定資産売却損益（△は益）	- -	- -	- -	-29 -	0 ↑ +100.0%	-1 -	-23 ↓ -2200.0%	-2 ↑ +91.3%	0 ↑ +100.0%	1 -	0 ↓ -100.0%	5 -	- -
固定資産除却損	- -	45 -	12 ↓ -73.6%	0 ↓ -100.0%	- -	1 -	0 ↓ -100.0%	142 -	16 ↓ -88.7%	7 ↓ -56.3%	81 ↑ +1057.1%	374 ↑ +361.7%	1 ↓ -99.7%
売上債権の増減額（△は増加）	- -	-519 -	-600 ↓ -15.6%	-532 ↑ +11.3%	-1,042 ↓ -95.9%	-135 ↑ +87.0%	-134 ↑ +0.7%	1,232 ↑ +1019.4%	-1,900 ↓ -254.2%	-943 ↑ +50.4%	628 ↑ +166.6%	-113 ↓ -118.0%	-939 ↓ -731.0%
仕入債務の増減額（△は減少）	- -	-22 -	10 ↑ +146.3%	13 ↑ +30.0%	34 ↑ +161.5%	15 ↓ -55.9%	360 ↑ +2300.0%	-24 ↓ -106.7%	645 ↑ +2787.5%	-106 ↓ -116.4%	-197 ↓ -85.8%	-12 ↑ +93.9%	1,699 ↑ +14258.3%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	130 -	56 ↓ -56.9%	69 ↑ +23.2%	59 ↓ -14.5%
未払金の増減額（△は減少）	- -	-210 -	795 ↑ +478.9%	682 ↓ -14.2%	897 ↑ +31.5%	675 ↓ -24.7%	-1,343 ↓ -299.0%	-1,615 ↓ -20.3%	2,038 ↑ +226.2%	1,443 ↓ -29.2%	-2,139 ↓ -248.2%	110 ↑ +105.1%	-418 ↓ -480.0%
前受金の増減額（△は減少）	- -	- -	443 -	611 ↑ +37.9%	386 ↓ -36.8%	443 ↑ +14.8%	-15 ↓ -103.4%	-283 ↓ -1786.7%	1,422 ↑ +602.5%	591 ↓ -58.4%	370 ↓ -37.4%	114 ↓ -69.2%	-688 ↓ -703.5%
その他	- -	- -	- -	246 -	482 ↑ +95.9%	66 ↓ -86.3%	-259 ↓ -492.4%	-556 ↓ -114.7%	-131 ↑ +76.4%	-679 ↓ -418.3%	423 ↑ +162.3%	493 ↑ +16.5%	-564 ↓ -214.4%
小計	- -	4,832 -	7,312 ↑ +51.3%	9,586 ↑ +31.1%	12,058 ↑ +25.8%	13,990 ↑ +16.0%	11,581 ↓ -17.2%	8,592 ↓ -25.8%	13,838 ↑ +61.1%	7,387 ↓ -46.6%	7,168 ↓ -3.0%	9,771 ↑ +36.3%	6,871 ↓ -29.7%
利息の支払額	- -	- -	- -	- -	- -	- -	-20 -	-1 ↑ +95.0%	-3 ↓ -200.0%	-4 ↓ -33.3%	-102 ↓ -2450.0%	-42 ↑ +58.8%	-40 ↑ +4.8%
利息及び配当金の受取額	- -	95 -	166 ↑ +75.4%	19 ↓ -88.6%	46 ↑ +142.1%	75 ↑ +63.0%	67 ↓ -10.7%	106 ↑ +58.2%	104 ↓ -1.9%	67 ↓ -35.6%	195 ↑ +191.0%	337 ↑ +72.8%	343 ↑ +1.8%
法人税等の支払額	- -	-2,405 -	-1,710 ↑ +28.9%	-2,065 ↓ -20.8%	-2,645 ↓ -28.1%	-3,400 ↓ -28.5%	-3,599 ↓ -5.9%	-3,134 ↑ +12.9%	-2,604 ↑ +16.9%	-3,004 ↓ -15.4%	-1,026 ↑ +65.8%	-2,058 ↓ -100.6%	-3,623 ↓ -76.0%
法人税等の還付額	- -	12 -	23 ↑ +94.2%	56 ↑ +143.5%	0 ↓ -100.0%	14 -	15 ↑ +7.1%	39 ↑ +160.0%	118 ↑ +202.6%	1 ↓ -99.2%	491 ↑ +49000.0%	54 ↓ -89.0%	- -
営業活動によるキャッシュ・フロー	- -	2,534 -	5,791 ↑ +128.6%	7,597 ↑ +31.2%	9,458 ↑ +24.5%	10,680 ↑ +12.9%	8,044 ↓ -24.7%	5,652 ↓ -29.7%	11,453 ↑ +102.6%	4,447 ↓ -61.2%	6,430 ↑ +44.6%	8,062 ↑ +25.4%	3,550 ↓ -56.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	-466 -	-1,111 ↓ -138.4%	-511 ↑ +54.0%	-1,395 ↓ -173.0%	-1,299 ↑ +6.9%	-4,254 ↓ -227.5%	-5,828 ↓ -37.0%	-6,342 ↓ -8.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	236 -	299 ↑ +26.7%	783 ↑ +161.9%	713 ↓ -8.9%	3,351 ↑ +370.0%	4,885 ↑ +45.8%	5,965 ↑ +22.1%
有形固定資産の取得による支出	- -	-296 -	-157 ↑ +47.0%	-219 ↓ -39.5%	-154 ↑ +29.7%	-235 ↓ -52.6%	-167 ↑ +28.9%	-169 ↓ -1.2%	-106 ↑ +37.3%	-133 ↓ -25.5%	-75 ↑ +43.6%	-39 ↑ +48.0%	-117 ↓ -200.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	24 -	5 ↓ -79.2%	9 ↑ +80.0%	0 ↓ -100.0%	0 0.0%	1 -	- -
無形固定資産の取得による支出	- -	-884 -	-889 ↓ -0.5%	-1,147 ↓ -29.0%	-975 ↑ +15.0%	-1,266 ↓ -29.8%	-1,590 ↓ -25.6%	-1,649 ↓ -3.7%	-1,869 ↓ -13.3%	-2,619 ↓ -40.1%	-3,887 ↓ -48.4%	-3,767 ↑ +3.1%	-4,182 ↓ -11.0%
投資有価証券の取得による支出	- -	-898 -	-73 ↑ +91.9%	-180 ↓ -146.6%	-504 ↓ -180.0%	-1,145 ↓ -127.2%	-1,459 ↓ -27.4%	-517 ↑ +64.6%	-448 ↑ +13.3%	-1,480 ↓ -230.4%	-154 ↑ +89.6%	-1,306 ↓ -748.1%	-28 ↑ +97.9%
投資有価証券の売却及び償還による収入	- -	78 -	1,065 ↑ +1261.9%	26 ↓ -97.6%	149 ↑ +473.1%	6 ↓ -96.0%	16 ↑ +166.7%	5 ↓ -68.8%	390 ↑ +7700.0%	602 ↑ +54.4%	175 ↓ -70.9%	5,341 ↑ +2952.0%	47 ↓ -99.1%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-598 -	- -	- -	-950 -	-1,187 ↓ -24.9%	-185 ↑ +84.4%	- -	- -	- -	- -	-65 -	-1,922 ↓ -2856.9%
敷金及び保証金の差入による支出	- -	-191 -	-45 ↑ +76.4%	-100 ↓ -122.2%	-51 ↑ +49.0%	-156 ↓ -205.9%	-161 ↓ -3.2%	-5 ↑ +96.9%	-13 ↓ -160.0%	-24 ↓ -84.6%	-2 ↑ +91.7%	-125 ↓ -6150.0%	-47 ↑ +62.4%
敷金及び保証金の回収による収入	- -	4 -	0 ↓ -100.0%	11 -	2 ↓ -81.8%	19 ↑ +850.0%	77 ↑ +305.3%	318 ↑ +313.0%	124 ↓ -61.0%	29 ↓ -76.6%	10 ↓ -65.5%	29 ↑ +190.0%	27 ↓ -6.9%
保険積立金の積立による支出	- -	-18 -	-17 ↑ +3.6%	-17 0.0%	-17 0.0%	-17 0.0%	-6 ↑ +64.7%	-1 ↑ +83.3%	-15 ↓ -1400.0%	-14 ↑ +6.7%	-20 ↓ -42.9%	-19 ↑ +5.0%	-20 ↓ -5.3%
保険積立金の解約による収入	- -	6 -	- -	- -	- -	- -	192 -	- -	- -	- -	- -	- -	114 -
その他の収入	- -	- -	-4 -	64 ↑ +1700.0%	17 ↓ -73.4%	13 ↓ -23.5%	3 ↓ -76.9%	16 ↑ +433.3%	119 ↑ +643.8%	4 ↓ -96.6%	86 ↑ +2050.0%	50 ↓ -41.9%	72 ↑ +44.0%
投資活動によるキャッシュ・フロー	- -	-6,149 -	1,783 ↑ +129.0%	-1,927 ↓ -208.1%	-2,724 ↓ -41.4%	-4,556 ↓ -67.3%	-4,127 ↑ +9.4%	-2,150 ↑ +47.9%	-3,086 ↓ -43.5%	-4,220 ↓ -36.7%	-4,060 ↑ +3.8%	-843 ↑ +79.2%	-6,523 ↓ -673.8%
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	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-1,586 -	-1,000 ↑ +36.9%	0 ↑ +100.0%	-5,869 -	-4,130 ↑ +29.6%	0 ↑ +100.0%	-5,004 -
配当金の支払額	- -	-578 -	-758 ↓ -31.2%	-826 ↓ -9.0%	-1,322 ↓ -60.0%	-2,226 ↓ -68.4%	-3,012 ↓ -35.3%	-3,564 ↓ -18.3%	-1,751 ↑ +50.9%	-3,314 ↓ -89.3%	-3,143 ↑ +5.2%	-3,021 ↑ +3.9%	-3,021 0.0%
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	- -	- -	-23 -	-543 ↓ -2260.9%	- -	- -	- -	-346 -	- -	- -	-581 -	- -	-19 -
その他の収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他の支出	- -	- -	- -	- -	- -	-14 -	- -	- -	- -	- -	- -	- -	-1 -
財務活動によるキャッシュ・フロー	- -	-609 -	-812 ↓ -33.3%	-1,387 ↓ -70.8%	-1,339 ↑ +3.5%	-2,237 ↓ -67.1%	-5,036 ↓ -125.1%	-4,983 ↑ +1.1%	-1,813 ↑ +63.6%	-9,246 ↓ -410.0%	-7,855 ↑ +15.0%	-3,021 ↑ +61.5%	-8,047 ↓ -166.4%
現金及び現金同等物に係る換算差額	- -	193 -	-24 ↓ -112.4%	-8 ↑ +66.7%	-39 ↓ -387.5%	-94 ↓ -141.0%	-42 ↑ +55.3%	-138 ↓ -228.6%	127 ↑ +192.0%	83 ↓ -34.6%	279 ↑ +236.1%	161 ↓ -42.3%	-83 ↓ -151.6%
現金及び現金同等物の増減額（△は減少）	- -	-4,031 -	6,737 ↑ +267.1%	4,275 ↓ -36.5%	5,355 ↑ +25.3%	3,792 ↓ -29.2%	-1,163 ↓ -130.7%	-1,620 ↓ -39.3%	6,681 ↑ +512.4%	-8,936 ↓ -233.8%	-5,206 ↑ +41.7%	4,358 ↑ +183.7%	-11,103 ↓ -354.8%
現金及び現金同等物の残高	13,169 -	9,137 ↓ -30.6%	15,953 ↑ +74.6%	20,228 ↑ +26.8%	25,505 ↑ +26.1%	29,942 ↑ +17.4%	28,766 ↓ -3.9%	26,835 ↓ -6.7%	33,389 ↑ +24.4%	24,384 ↓ -27.0%	19,178 ↓ -21.4%	23,584 ↑ +23.0%	12,480 ↓ -47.1%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	643 -	- -	- -	- -	- -	- -	47 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,208

4,517

↑ +7.4%

6,225

↑ +37.8%

9,337

↑ +50.0%

11,689

↑ +25.2%

10,608

↓ -9.2%

5,813

↓ -45.2%

9,976

↑ +71.6%

3,813

↓ -61.8%

5,919

↑ +55.2%

10,982

↑ +85.5%

3,628

↓ -67.0%

減価償却費

564

861

↑ +52.8%

1,080

↑ +25.4%

996

↓ -7.8%

1,148

↑ +15.3%

1,289

↑ +12.3%

1,678

↑ +30.2%

1,678

0.0%

1,904

↑ +13.5%

2,368

↑ +24.4%

2,782

↑ +17.5%

3,182

↑ +14.4%

のれん償却額

375

405

↑ +8.0%

1,035

↑ +155.6%

722

↓ -30.2%

450

↓ -37.7%

475

↑ +5.6%

452

↓ -4.8%

376

↓ -16.8%

372

↓ -1.1%

385

↑ +3.5%

405

↑ +5.2%

469

↑ +15.8%

減損損失

572

278

↓ -51.4%

386

貸倒損失

↓ -58.2%

↑ +56.5%

↑ +52.8%

↓ -81.8%

↓ -20.0%

↑ +337.5%

貸倒引当金の増減額（△は減少）

145

↑ +653.2%

196

↑ +35.2%

107

↓ -45.4%

-49

↓ -145.8%

111

↑ +326.5%

↓ -88.3%

-27

↓ -307.7%

444

↑ +1744.4%

128

↓ -71.2%

-71

↓ -155.5%

121

↑ +270.4%

賞与引当金の増減額（△は減少）

101

332

↑ +230.3%

↓ -73.8%

221

↑ +154.0%

-207

↓ -193.7%

↑ +135.7%

-65

↓ -187.8%

-24

↑ +63.1%

↑ +437.5%

-16

↓ -119.8%

140

↑ +975.0%

↓ -30.0%

役員賞与引当金の増減額（△は減少）

-7

↓ -385.0%

-3

↑ +57.1%

↑ +500.0%

-12

↓ -200.0%

↑ +116.7%

↓ -100.0%

↓ -23.1%

-9

↓ -145.0%

-16

↓ -77.8%

↑ +100.0%

受取利息及び受取配当金

-43

-56

↓ -30.9%

-19

↑ +66.1%

-46

↓ -142.1%

-75

↓ -63.0%

-99

↓ -32.0%

-114

↓ -15.2%

-137

↓ -20.2%

-158

↓ -15.3%

-283

↓ -79.1%

-357

↓ -26.1%

-330

↑ +7.6%

支払利息

↓ -100.0%

↓ -40.0%

101

↑ +3266.7%

↓ -58.4%

↓ -4.8%

支払手数料

332

↑ +33100.0%

↓ -98.8%

為替差損益（△は益）

-166

↑ +137.3%

↓ -77.4%

↑ +200.0%

-23

↓ -154.8%

↑ +147.8%

↓ -54.5%

-20

↓ -500.0%

-13

↑ +35.0%

-51

↓ -292.3%

↑ +100.0%

-14

持分法による投資損益（△は益）

-67

-11

↑ +83.6%

-30

↓ -172.7%

-92

↓ -206.7%

-116

-97

↑ +16.4%

-149

↓ -53.6%

投資事業組合運用損益（△は益）

-15

-57

↓ -281.2%

-13

↑ +77.2%

-55

↓ -323.1%

-37

↑ +32.7%

-25

↑ +32.4%

-32

↓ -28.0%

-282

↓ -781.3%

166

↑ +158.9%

136

↓ -18.1%

↓ -75.7%

245

↑ +642.4%

投資有価証券評価損益（△は益）

-4

-7

↓ -58.0%

↑ +385.7%

↑ +15.0%

515

1,390

↑ +169.9%

↓ -97.0%

192

↑ +357.1%

↓ -71.9%

↓ -100.0%

投資有価証券売却損益（△は益）

-2

↑ +1824.1%

-55

-182

-440

↓ -141.8%

-67

↑ +84.8%

-5,456

↓ -8043.3%

-11

↑ +99.8%

固定資産売却損益（△は益）

-29

↑ +100.0%

-1

-23

↓ -2200.0%

-2

↑ +91.3%

↑ +100.0%

↓ -100.0%

固定資産除却損

↓ -73.6%

↓ -100.0%

142

↓ -88.7%

↓ -56.3%

↑ +1057.1%

374

↑ +361.7%

↓ -99.7%

売上債権の増減額（△は増加）

-519

-600

↓ -15.6%

-532

↑ +11.3%

-1,042

↓ -95.9%

-135

↑ +87.0%

-134

↑ +0.7%

1,232

↑ +1019.4%

-1,900

↓ -254.2%

-943

↑ +50.4%

628

↑ +166.6%

-113

↓ -118.0%

-939

↓ -731.0%

仕入債務の増減額（△は減少）

-22

↑ +146.3%

↑ +30.0%

↑ +161.5%

↓ -55.9%

360

↑ +2300.0%

-24

↓ -106.7%

645

↑ +2787.5%

-106

↓ -116.4%

-197

↓ -85.8%

-12

↑ +93.9%

1,699

↑ +14258.3%

退職給付に係る負債の増減額（△は減少）

130

↓ -56.9%

↑ +23.2%

↓ -14.5%

未払金の増減額（△は減少）

-210

795

↑ +478.9%

682

↓ -14.2%

897

↑ +31.5%

675

↓ -24.7%

-1,343

↓ -299.0%

-1,615

↓ -20.3%

2,038

↑ +226.2%

1,443

↓ -29.2%

-2,139

↓ -248.2%

110

↑ +105.1%

-418

↓ -480.0%

前受金の増減額（△は減少）

443

611

↑ +37.9%

386

↓ -36.8%

443

↑ +14.8%

-15

↓ -103.4%

-283

↓ -1786.7%

1,422

↑ +602.5%

591

↓ -58.4%

370

↓ -37.4%

114

↓ -69.2%

-688

↓ -703.5%

その他

246

482

↑ +95.9%

↓ -86.3%

-259

↓ -492.4%

-556

↓ -114.7%

-131

↑ +76.4%

-679

↓ -418.3%

423

↑ +162.3%

493

↑ +16.5%

-564

↓ -214.4%

小計

4,832

7,312

↑ +51.3%

9,586

↑ +31.1%

12,058

↑ +25.8%

13,990

↑ +16.0%

11,581

↓ -17.2%

8,592

↓ -25.8%

13,838

↑ +61.1%

7,387

↓ -46.6%

7,168

↓ -3.0%

9,771

↑ +36.3%

6,871

↓ -29.7%

利息の支払額

-20

-1

↑ +95.0%

-3

↓ -200.0%

-4

↓ -33.3%

-102

↓ -2450.0%

-42

↑ +58.8%

-40

↑ +4.8%

利息及び配当金の受取額

166

↑ +75.4%

↓ -88.6%

↑ +142.1%

↑ +63.0%

↓ -10.7%

106

↑ +58.2%

104

↓ -1.9%

↓ -35.6%

195

↑ +191.0%

337

↑ +72.8%

343

↑ +1.8%

法人税等の支払額

-2,405

-1,710

↑ +28.9%

-2,065

↓ -20.8%

-2,645

↓ -28.1%

-3,400

↓ -28.5%

-3,599

↓ -5.9%

-3,134

↑ +12.9%

-2,604

↑ +16.9%

-3,004

↓ -15.4%

-1,026

↑ +65.8%

-2,058

↓ -100.6%

-3,623

↓ -76.0%

法人税等の還付額

↑ +94.2%

↑ +143.5%

↓ -100.0%

↑ +7.1%

↑ +160.0%

118

↑ +202.6%

↓ -99.2%

491

↑ +49000.0%

↓ -89.0%

営業活動によるキャッシュ・フロー

2,534

5,791

↑ +128.6%

7,597

↑ +31.2%

9,458

↑ +24.5%

10,680

↑ +12.9%

8,044

↓ -24.7%

5,652

↓ -29.7%

11,453

↑ +102.6%

4,447

↓ -61.2%

6,430

↑ +44.6%

8,062

↑ +25.4%

3,550

↓ -56.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-466

-1,111

↓ -138.4%

-511

↑ +54.0%

-1,395

↓ -173.0%

-1,299

↑ +6.9%

-4,254

↓ -227.5%

-5,828

↓ -37.0%

-6,342

↓ -8.8%

定期預金の払戻による収入

236

299

↑ +26.7%

783

↑ +161.9%

713

↓ -8.9%

3,351

↑ +370.0%

4,885

↑ +45.8%

5,965

↑ +22.1%

有形固定資産の取得による支出

-296

-157

↑ +47.0%

-219

↓ -39.5%

-154

↑ +29.7%

-235

↓ -52.6%

-167

↑ +28.9%

-169

↓ -1.2%

-106

↑ +37.3%

-133

↓ -25.5%

-75

↑ +43.6%

-39

↑ +48.0%

-117

↓ -200.0%

有形固定資産の売却による収入

↓ -79.2%

↑ +80.0%

↓ -100.0%

0.0%

無形固定資産の取得による支出

-884

-889

↓ -0.5%

-1,147

↓ -29.0%

-975

↑ +15.0%

-1,266

↓ -29.8%

-1,590

↓ -25.6%

-1,649

↓ -3.7%

-1,869

↓ -13.3%

-2,619

↓ -40.1%

-3,887

↓ -48.4%

-3,767

↑ +3.1%

-4,182

↓ -11.0%

投資有価証券の取得による支出

-898

-73

↑ +91.9%

-180

↓ -146.6%

-504

↓ -180.0%

-1,145

↓ -127.2%

-1,459

↓ -27.4%

-517

↑ +64.6%

-448

↑ +13.3%

-1,480

↓ -230.4%

-154

↑ +89.6%

-1,306

↓ -748.1%

-28

↑ +97.9%

投資有価証券の売却及び償還による収入

1,065

↑ +1261.9%

↓ -97.6%

149

↑ +473.1%

↓ -96.0%

↑ +166.7%

↓ -68.8%

390

↑ +7700.0%

602

↑ +54.4%

175

↓ -70.9%

5,341

↑ +2952.0%

↓ -99.1%

事業譲受による支出

-90

連結の範囲の変更を伴う子会社株式の取得による支出

-598

-950

-1,187

↓ -24.9%

-185

↑ +84.4%

-65

-1,922

↓ -2856.9%

敷金及び保証金の差入による支出

-191

-45

↑ +76.4%

-100

↓ -122.2%

-51

↑ +49.0%

-156

↓ -205.9%

-161

↓ -3.2%

-5

↑ +96.9%

-13

↓ -160.0%

-24

↓ -84.6%

-2

↑ +91.7%

-125

↓ -6150.0%

-47

↑ +62.4%

敷金及び保証金の回収による収入

↓ -100.0%

↓ -81.8%

↑ +850.0%

↑ +305.3%

318

↑ +313.0%

124

↓ -61.0%

↓ -76.6%

↓ -65.5%

↑ +190.0%

↓ -6.9%

保険積立金の積立による支出

-18

-17

↑ +3.6%

-17

0.0%

-17

0.0%

-17

0.0%

-6

↑ +64.7%

-1

↑ +83.3%

-15

↓ -1400.0%

-14

↑ +6.7%

-20

↓ -42.9%

-19

↑ +5.0%

-20

↓ -5.3%

保険積立金の解約による収入

192

114

その他の収入

-4

↑ +1700.0%

↓ -73.4%

↓ -23.5%

↓ -76.9%

↑ +433.3%

119

↑ +643.8%

↓ -96.6%

↑ +2050.0%

↓ -41.9%

↑ +44.0%

投資活動によるキャッシュ・フロー

-6,149

1,783

↑ +129.0%

-1,927

↓ -208.1%

-2,724

↓ -41.4%

-4,556

↓ -67.3%

-4,127

↑ +9.4%

-2,150

↑ +47.9%

-3,086

↓ -43.5%

-4,220

↓ -36.7%

-4,060

↑ +3.8%

-843

↑ +79.2%

-6,523

↓ -673.8%

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

0.0%

-1,586

-1,000

↑ +36.9%

↑ +100.0%

-5,869

-4,130

↑ +29.6%

↑ +100.0%

-5,004

配当金の支払額

-578

-758

↓ -31.2%

-826

↓ -9.0%

-1,322

↓ -60.0%

-2,226

↓ -68.4%

-3,012

↓ -35.3%

-3,564

↓ -18.3%

-1,751

↑ +50.9%

-3,314

↓ -89.3%

-3,143

↑ +5.2%

-3,021

↑ +3.9%

-3,021

0.0%

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

-23

-543

↓ -2260.9%

-346

-581

-19

その他の収入

0.0%

その他の支出

-14

-1

財務活動によるキャッシュ・フロー

-609

-812

↓ -33.3%

-1,387

↓ -70.8%

-1,339

↑ +3.5%

-2,237

↓ -67.1%

-5,036

↓ -125.1%

-4,983

↑ +1.1%

-1,813

↑ +63.6%

-9,246

↓ -410.0%

-7,855

↑ +15.0%

-3,021

↑ +61.5%

-8,047

↓ -166.4%

現金及び現金同等物に係る換算差額

193

-24

↓ -112.4%

-8

↑ +66.7%

-39

↓ -387.5%

-94

↓ -141.0%

-42

↑ +55.3%

-138

↓ -228.6%

127

↑ +192.0%

↓ -34.6%

279

↑ +236.1%

161

↓ -42.3%

-83

↓ -151.6%

現金及び現金同等物の増減額（△は減少）

-4,031

6,737

↑ +267.1%

4,275

↓ -36.5%

5,355

↑ +25.3%

3,792

↓ -29.2%

-1,163

↓ -130.7%

-1,620

↓ -39.3%

6,681

↑ +512.4%

-8,936

↓ -233.8%

-5,206

↑ +41.7%

4,358

↑ +183.7%

-11,103

↓ -354.8%

現金及び現金同等物の残高

13,169

9,137

↓ -30.6%

15,953

↑ +74.6%

20,228

↑ +26.8%

25,505

↑ +26.1%

29,942

↑ +17.4%

28,766

↓ -3.9%

26,835

↓ -6.7%

33,389

↑ +24.4%

24,384

↓ -27.0%

19,178

↓ -21.4%

23,584

↑ +23.0%

12,480

↓ -47.1%

新規連結に伴う現金及び現金同等物の増加額

643

4849エン4849エン

4849エン4849エン

4849
エン
4849エン

4849
エン
4849エン