6058
ベクトル
6058ベクトル

サービス業

プライム市場|TOPIX Small|2月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ベクトル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）

6058
ベクトル
6058ベクトル

サービス業

プライム市場|TOPIX Small|2月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,319 -	9,686 ↑ +16.4%	13,285 ↑ +37.2%	20,090 ↑ +51.2%	30,141 ↑ +50.0%	36,822 ↑ +22.2%	37,273 ↑ +1.2%	48,122 ↑ +29.1%	55,225 ↑ +14.8%	59,212 ↑ +7.2%	59,254 ↑ +0.1%	63,794 ↑ +7.7%
売上原価	3,666 -	3,810 ↑ +3.9%	5,433 ↑ +42.6%	7,453 ↑ +37.2%	11,167 ↑ +49.8%	13,614 ↑ +21.9%	12,824 ↓ -5.8%	18,573 ↑ +44.8%	20,078 ↑ +8.1%	21,541 ↑ +7.3%	19,946 ↓ -7.4%	21,144 ↑ +6.0%
売上総利益又は売上総損失（△）	4,653 -	5,876 ↑ +26.3%	7,852 ↑ +33.6%	12,637 ↑ +60.9%	18,975 ↑ +50.2%	23,208 ↑ +22.3%	24,448 ↑ +5.3%	29,549 ↑ +20.9%	35,146 ↑ +18.9%	37,671 ↑ +7.2%	39,308 ↑ +4.3%	42,649 ↑ +8.5%
販売費及び一般管理費	3,399 -	4,258 ↑ +25.3%	5,646 ↑ +32.6%	9,610 ↑ +70.2%	16,117 ↑ +67.7%	20,316 ↑ +26.1%	22,134 ↑ +8.9%	24,420 ↑ +10.3%	28,870 ↑ +18.2%	30,731 ↑ +6.4%	31,279 ↑ +1.8%	33,533 ↑ +7.2%
営業利益又は営業損失（△）	1,254 -	1,618 ↑ +29.0%	2,207 ↑ +36.3%	3,027 ↑ +37.2%	2,857 ↓ -5.6%	2,891 ↑ +1.2%	2,314 ↓ -20.0%	5,128 ↑ +121.6%	6,276 ↑ +22.4%	6,939 ↑ +10.6%	8,029 ↑ +15.7%	9,116 ↑ +13.5%
営業外収益
受取利息及び配当金	- -	- -	29 -	17 ↓ -43.2%	28 ↑ +66.6%	22 ↓ -22.7%	14 ↓ -35.0%	6 ↓ -57.1%	5 ↓ -16.7%	9 ↑ +80.0%	13 ↑ +44.4%	50 ↑ +284.6%
為替差益	27 -	- -	- -	- -	- -	- -	- -	- -	7 -	12 ↑ +71.4%	- -	76 -
投資事業組合運用益	12 -	- -	8 -	99 ↑ +1128.2%	326 ↑ +230.0%	41 ↓ -87.4%	53 ↑ +29.1%	5 ↓ -90.6%	366 ↑ +7220.0%	313 ↓ -14.5%	97 ↓ -69.0%	78 ↓ -19.6%
持分法による投資利益	- -	- -	15 -	- -	- -	- -	- -	38 -	2 ↓ -94.7%	- -	30 -	100 ↑ +233.3%
その他	2 -	2 ↓ -7.1%	14 ↑ +584.4%	27 ↑ +86.7%	64 ↑ +140.3%	99 ↑ +53.8%	203 ↑ +104.8%	174 ↓ -14.3%	61 ↓ -64.9%	79 ↑ +29.5%	58 ↓ -26.6%	51 ↓ -12.1%
営業外収益	48 -	27 ↓ -44.8%	70 ↑ +161.1%	370 ↑ +431.0%	1,248 ↑ +237.8%	2,183 ↑ +74.8%	1,946 ↓ -10.8%	225 ↓ -88.4%	442 ↑ +96.4%	414 ↓ -6.3%	200 ↓ -51.7%	356 ↑ +78.0%
営業外費用
支払利息	6 -	3 ↓ -57.1%	4 ↑ +59.6%	11 ↑ +167.5%	42 ↑ +277.3%	58 ↑ +38.2%	51 ↓ -12.1%	49 ↓ -3.9%	40 ↓ -18.4%	128 ↑ +220.0%	150 ↑ +17.2%	171 ↑ +14.0%
為替差損	- -	1 -	1 ↑ +23.9%	49 ↑ +3591.3%	22 ↓ -56.2%	12 ↓ -46.0%	23 ↑ +97.8%	6 ↓ -73.9%	- -	- -	138 -	- -
投資事業組合運用損	3 -	8 ↑ +212.5%	17 ↑ +120.6%	10 ↓ -42.8%	63 ↑ +532.2%	99 ↑ +58.0%	86 ↓ -12.9%	29 ↓ -66.3%	41 ↑ +41.4%	23 ↓ -43.9%	41 ↑ +78.3%	55 ↑ +34.1%
貸倒引当金繰入額	- -	42 -	41 ↓ -3.2%	8 ↓ -81.6%	20 ↑ +161.9%	14 ↓ -27.7%	12 ↓ -16.2%	20 ↑ +66.7%	1 ↓ -95.0%	3 ↑ +200.0%	196 ↑ +6433.3%	38 ↓ -80.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	95 -	16 ↓ -83.2%	26 ↑ +62.5%
その他	9 -	8 ↓ -14.7%	20 ↑ +148.6%	14 ↓ -31.4%	120 ↑ +778.6%	57 ↓ -52.4%	12 ↓ -79.1%	38 ↑ +216.7%	11 ↓ -71.1%	74 ↑ +572.7%	30 ↓ -59.5%	37 ↑ +23.3%
営業外費用	116 -	138 ↑ +19.5%	224 ↑ +62.1%	445 ↑ +98.6%	1,085 ↑ +143.6%	1,752 ↑ +61.4%	1,463 ↓ -16.5%	144 ↓ -90.2%	95 ↓ -34.0%	482 ↑ +407.4%	574 ↑ +19.1%	329 ↓ -42.7%
経常利益又は経常損失（△）	1,187 -	1,507 ↑ +26.9%	2,052 ↑ +36.2%	2,951 ↑ +43.8%	3,020 ↑ +2.4%	3,322 ↑ +10.0%	2,797 ↓ -15.8%	5,208 ↑ +86.2%	6,623 ↑ +27.2%	6,871 ↑ +3.7%	7,655 ↑ +11.4%	9,144 ↑ +19.5%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	111 -	46 ↓ -58.5%	41 ↓ -10.9%	87 ↑ +112.2%	1,922 ↑ +2109.2%	51 ↓ -97.3%	2,151 ↑ +4117.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	73 -	73 0.0%	1 ↓ -98.6%	2 ↑ +100.0%	1 ↓ -50.0%	- -
固定資産売却益	5 -	- -	2 -	2 ↑ +32.1%	2 ↓ -4.9%	22 ↑ +1003.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	- -	3 -
特別利益	13 -	16 ↑ +25.1%	43 ↑ +163.4%	37 ↓ -14.0%	143 ↑ +287.8%	164 ↑ +14.5%	153 ↓ -6.6%	125 ↓ -18.3%	141 ↑ +12.8%	1,944 ↑ +1278.7%	53 ↓ -97.3%	2,155 ↑ +3966.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	- -
固定資産除却損	- -	7 -	2 ↓ -73.2%	24 ↑ +1257.4%	38 ↑ +59.2%	10 ↓ -73.3%	0 ↓ -100.0%	12 -	72 ↑ +500.0%	8 ↓ -88.9%	40 ↑ +400.0%	15 ↓ -62.5%
投資有価証券評価損	20 -	51 ↑ +153.4%	140 ↑ +177.2%	- -	- -	- -	- -	7 -	134 ↑ +1814.3%	14 ↓ -89.6%	110 ↑ +685.7%	188 ↑ +70.9%
減損損失	41 -	- -	37 -	20 ↓ -45.3%	1,258 ↑ +6177.2%	1,031 ↓ -18.1%	83 ↓ -91.9%	52 ↓ -37.3%	793 ↑ +1425.0%	426 ↓ -46.3%	264 ↓ -38.0%	1,885 ↑ +614.0%
事業整理損	- -	- -	- -	- -	- -	197 -	68 ↓ -65.4%	93 ↑ +36.8%	31 ↓ -66.7%	- -	- -	55 -
債権譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
特別損失	68 -	62 ↓ -9.0%	45 ↓ -27.2%	109 ↑ +143.1%	1,307 ↑ +1096.4%	1,275 ↓ -2.4%	194 ↓ -84.8%	216 ↑ +11.3%	1,052 ↑ +387.0%	469 ↓ -55.4%	419 ↓ -10.7%	2,407 ↑ +474.5%
税引前当期純利益又は税引前当期純損失（△）	1,132 -	1,461 ↑ +29.1%	2,050 ↑ +40.3%	2,878 ↑ +40.4%	1,856 ↓ -35.5%	2,211 ↑ +19.1%	2,756 ↑ +24.7%	5,116 ↑ +85.6%	5,712 ↑ +11.6%	8,347 ↑ +46.1%	7,290 ↓ -12.7%	8,891 ↑ +22.0%
法人税、住民税及び事業税	550 -	611 ↑ +11.0%	756 ↑ +23.8%	1,243 ↑ +64.5%	1,628 ↑ +31.0%	2,112 ↑ +29.7%	1,870 ↓ -11.5%	2,141 ↑ +14.5%	2,159 ↑ +0.8%	2,668 ↑ +23.6%	2,648 ↓ -0.7%	3,012 ↑ +13.7%
法人税等調整額	-73 -	-4 ↑ +95.0%	-64 ↓ -1667.1%	-68 ↓ -6.2%	-98 ↓ -44.1%	-62 ↑ +37.2%	-268 ↓ -334.0%	-226 ↑ +15.7%	-38 ↑ +83.2%	147 ↑ +486.8%	-158 ↓ -207.5%	-456 ↓ -188.6%
法人税等	477 -	607 ↑ +27.2%	692 ↑ +13.9%	1,175 ↑ +69.9%	1,530 ↑ +30.2%	2,051 ↑ +34.0%	1,602 ↓ -21.9%	1,914 ↑ +19.5%	2,121 ↑ +10.8%	2,816 ↑ +32.8%	2,490 ↓ -11.6%	2,555 ↑ +2.6%
当期純利益又は当期純損失（△）	- -	854 -	1,358 ↑ +59.0%	1,703 ↑ +25.4%	326 ↓ -80.8%	160 ↓ -50.9%	1,153 ↑ +620.3%	3,202 ↑ +177.7%	3,590 ↑ +12.1%	5,530 ↑ +54.0%	4,800 ↓ -13.2%	6,335 ↑ +32.0%
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（△）	- -	13 -	92 ↑ +624.7%	278 ↑ +201.1%	297 ↑ +7.0%	359 ↑ +20.8%	666 ↑ +85.4%	1,130 ↑ +69.7%	418 ↓ -63.0%	846 ↑ +102.4%	605 ↓ -28.5%	1,226 ↑ +102.6%
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（△）	- -	842 -	1,266 ↑ +50.4%	1,425 ↑ +12.6%	29 ↓ -98.0%	-199 ↓ -787.7%	486 ↑ +344.0%	2,071 ↑ +326.1%	3,172 ↑ +53.2%	4,684 ↑ +47.7%	4,195 ↓ -10.4%	5,109 ↑ +21.8%

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

8,319

9,686

↑ +16.4%

13,285

↑ +37.2%

20,090

↑ +51.2%

30,141

↑ +50.0%

36,822

↑ +22.2%

37,273

↑ +1.2%

48,122

↑ +29.1%

55,225

↑ +14.8%

59,212

↑ +7.2%

59,254

↑ +0.1%

63,794

↑ +7.7%

売上原価

3,666

3,810

↑ +3.9%

5,433

↑ +42.6%

7,453

↑ +37.2%

11,167

↑ +49.8%

13,614

↑ +21.9%

12,824

↓ -5.8%

18,573

↑ +44.8%

20,078

↑ +8.1%

21,541

↑ +7.3%

19,946

↓ -7.4%

21,144

↑ +6.0%

売上総利益又は売上総損失（△）

4,653

5,876

↑ +26.3%

7,852

↑ +33.6%

12,637

↑ +60.9%

18,975

↑ +50.2%

23,208

↑ +22.3%

24,448

↑ +5.3%

29,549

↑ +20.9%

35,146

↑ +18.9%

37,671

↑ +7.2%

39,308

↑ +4.3%

42,649

↑ +8.5%

販売費及び一般管理費

3,399

4,258

↑ +25.3%

5,646

↑ +32.6%

9,610

↑ +70.2%

16,117

↑ +67.7%

20,316

↑ +26.1%

22,134

↑ +8.9%

24,420

↑ +10.3%

28,870

↑ +18.2%

30,731

↑ +6.4%

31,279

↑ +1.8%

33,533

↑ +7.2%

営業利益又は営業損失（△）

1,254

1,618

↑ +29.0%

2,207

↑ +36.3%

3,027

↑ +37.2%

2,857

↓ -5.6%

2,891

↑ +1.2%

2,314

↓ -20.0%

5,128

↑ +121.6%

6,276

↑ +22.4%

6,939

↑ +10.6%

8,029

↑ +15.7%

9,116

↑ +13.5%

営業外収益

受取利息及び配当金

↓ -43.2%

↑ +66.6%

↓ -22.7%

↓ -35.0%

↓ -57.1%

↓ -16.7%

↑ +80.0%

↑ +44.4%

↑ +284.6%

為替差益

↑ +71.4%

投資事業組合運用益

↑ +1128.2%

326

↑ +230.0%

↓ -87.4%

↑ +29.1%

↓ -90.6%

366

↑ +7220.0%

313

↓ -14.5%

↓ -69.0%

↓ -19.6%

持分法による投資利益

↓ -94.7%

100

↑ +233.3%

その他

↓ -7.1%

↑ +584.4%

↑ +86.7%

↑ +140.3%

↑ +53.8%

203

↑ +104.8%

174

↓ -14.3%

↓ -64.9%

↑ +29.5%

↓ -26.6%

↓ -12.1%

営業外収益

↓ -44.8%

↑ +161.1%

370

↑ +431.0%

1,248

↑ +237.8%

2,183

↑ +74.8%

1,946

↓ -10.8%

225

↓ -88.4%

442

↑ +96.4%

414

↓ -6.3%

200

↓ -51.7%

356

↑ +78.0%

営業外費用

支払利息

↓ -57.1%

↑ +59.6%

↑ +167.5%

↑ +277.3%

↑ +38.2%

↓ -12.1%

↓ -3.9%

↓ -18.4%

128

↑ +220.0%

150

↑ +17.2%

171

↑ +14.0%

為替差損

↑ +23.9%

↑ +3591.3%

↓ -56.2%

↓ -46.0%

↑ +97.8%

↓ -73.9%

138

投資事業組合運用損

↑ +212.5%

↑ +120.6%

↓ -42.8%

↑ +532.2%

↑ +58.0%

↓ -12.9%

↓ -66.3%

↑ +41.4%

↓ -43.9%

↑ +78.3%

↑ +34.1%

貸倒引当金繰入額

↓ -3.2%

↓ -81.6%

↑ +161.9%

↓ -27.7%

↓ -16.2%

↑ +66.7%

↓ -95.0%

↑ +200.0%

196

↑ +6433.3%

↓ -80.6%

支払手数料

↓ -83.2%

↑ +62.5%

その他

↓ -14.7%

↑ +148.6%

↓ -31.4%

120

↑ +778.6%

↓ -52.4%

↓ -79.1%

↑ +216.7%

↓ -71.1%

↑ +572.7%

↓ -59.5%

↑ +23.3%

営業外費用

116

138

↑ +19.5%

224

↑ +62.1%

445

↑ +98.6%

1,085

↑ +143.6%

1,752

↑ +61.4%

1,463

↓ -16.5%

144

↓ -90.2%

↓ -34.0%

482

↑ +407.4%

574

↑ +19.1%

329

↓ -42.7%

経常利益又は経常損失（△）

1,187

1,507

↑ +26.9%

2,052

↑ +36.2%

2,951

↑ +43.8%

3,020

↑ +2.4%

3,322

↑ +10.0%

2,797

↓ -15.8%

5,208

↑ +86.2%

6,623

↑ +27.2%

6,871

↑ +3.7%

7,655

↑ +11.4%

9,144

↑ +19.5%

特別利益

関係会社株式売却益

111

↓ -58.5%

↓ -10.9%

↑ +112.2%

1,922

↑ +2109.2%

↓ -97.3%

2,151

↑ +4117.6%

新株予約権戻入益

0.0%

↓ -98.6%

↑ +100.0%

↓ -50.0%

固定資産売却益

↑ +32.1%

↓ -4.9%

↑ +1003.0%

↓ -100.0%

特別利益

↑ +25.1%

↑ +163.4%

↓ -14.0%

143

↑ +287.8%

164

↑ +14.5%

153

↓ -6.6%

125

↓ -18.3%

141

↑ +12.8%

1,944

↑ +1278.7%

↓ -97.3%

2,155

↑ +3966.0%

特別損失

固定資産売却損

0.0%

↑ +200.0%

固定資産除却損

↓ -73.2%

↑ +1257.4%

↑ +59.2%

↓ -73.3%

↓ -100.0%

↑ +500.0%

↓ -88.9%

↑ +400.0%

↓ -62.5%

投資有価証券評価損

↑ +153.4%

140

↑ +177.2%

134

↑ +1814.3%

↓ -89.6%

110

↑ +685.7%

188

↑ +70.9%

減損損失

↓ -45.3%

1,258

↑ +6177.2%

1,031

↓ -18.1%

↓ -91.9%

↓ -37.3%

793

↑ +1425.0%

426

↓ -46.3%

264

↓ -38.0%

1,885

↑ +614.0%

事業整理損

197

↓ -65.4%

↑ +36.8%

↓ -66.7%

債権譲渡損

債権放棄損

契約損失引当金繰入額

218

特別損失

↓ -9.0%

↓ -27.2%

109

↑ +143.1%

1,307

↑ +1096.4%

1,275

↓ -2.4%

194

↓ -84.8%

216

↑ +11.3%

1,052

↑ +387.0%

469

↓ -55.4%

419

↓ -10.7%

2,407

↑ +474.5%

税引前当期純利益又は税引前当期純損失（△）

1,132

1,461

↑ +29.1%

2,050

↑ +40.3%

2,878

↑ +40.4%

1,856

↓ -35.5%

2,211

↑ +19.1%

2,756

↑ +24.7%

5,116

↑ +85.6%

5,712

↑ +11.6%

8,347

↑ +46.1%

7,290

↓ -12.7%

8,891

↑ +22.0%

法人税、住民税及び事業税

550

611

↑ +11.0%

756

↑ +23.8%

1,243

↑ +64.5%

1,628

↑ +31.0%

2,112

↑ +29.7%

1,870

↓ -11.5%

2,141

↑ +14.5%

2,159

↑ +0.8%

2,668

↑ +23.6%

2,648

↓ -0.7%

3,012

↑ +13.7%

法人税等調整額

-73

-4

↑ +95.0%

-64

↓ -1667.1%

-68

↓ -6.2%

-98

↓ -44.1%

-62

↑ +37.2%

-268

↓ -334.0%

-226

↑ +15.7%

-38

↑ +83.2%

147

↑ +486.8%

-158

↓ -207.5%

-456

↓ -188.6%

法人税等

477

607

↑ +27.2%

692

↑ +13.9%

1,175

↑ +69.9%

1,530

↑ +30.2%

2,051

↑ +34.0%

1,602

↓ -21.9%

1,914

↑ +19.5%

2,121

↑ +10.8%

2,816

↑ +32.8%

2,490

↓ -11.6%

2,555

↑ +2.6%

当期純利益又は当期純損失（△）

854

1,358

↑ +59.0%

1,703

↑ +25.4%

326

↓ -80.8%

160

↓ -50.9%

1,153

↑ +620.3%

3,202

↑ +177.7%

3,590

↑ +12.1%

5,530

↑ +54.0%

4,800

↓ -13.2%

6,335

↑ +32.0%

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（△）

↑ +624.7%

278

↑ +201.1%

297

↑ +7.0%

359

↑ +20.8%

666

↑ +85.4%

1,130

↑ +69.7%

418

↓ -63.0%

846

↑ +102.4%

605

↓ -28.5%

1,226

↑ +102.6%

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（△）

842

1,266

↑ +50.4%

1,425

↑ +12.6%

↓ -98.0%

-199

↓ -787.7%

486

↑ +344.0%

2,071

↑ +326.1%

3,172

↑ +53.2%

4,684

↑ +47.7%

4,195

↓ -10.4%

5,109

↑ +21.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,616 -	2,846 ↓ -21.3%	4,057 ↑ +42.5%	4,321 ↑ +6.5%	6,063 ↑ +40.3%	7,890 ↑ +30.1%	10,860 ↑ +37.6%	13,522 ↑ +24.5%	13,372 ↓ -1.1%	15,820 ↑ +18.3%	17,125 ↑ +8.2%	22,273 ↑ +30.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,484 -	7,314 ↓ -2.3%	7,843 ↑ +7.2%	8,867 ↑ +13.1%
営業投資有価証券	- -	- -	- -	- -	- -	874 -	516 ↓ -40.9%	147 ↓ -71.5%	4,180 ↑ +2743.5%	4,550 ↑ +8.9%	4,815 ↑ +5.8%	1,798 ↓ -62.7%	1,621 ↓ -9.8%
商品及び製品	- -	- -	66 -	105 ↑ +59.2%	208 ↑ +98.2%	425 ↑ +104.2%	707 ↑ +66.3%	775 ↑ +9.7%	718 ↓ -7.4%	1,427 ↑ +98.7%	1,655 ↑ +16.0%	2,021 ↑ +22.1%	1,685 ↓ -16.6%
未成業務支出金	- -	38 -	70 ↑ +85.4%	93 ↑ +33.7%	127 ↑ +36.8%	113 ↓ -11.7%	138 ↑ +22.3%	155 ↑ +12.6%	401 ↑ +158.7%	547 ↑ +36.4%	492 ↓ -10.1%	606 ↑ +23.2%	799 ↑ +31.8%
その他	- -	313 -	625 ↑ +99.7%	531 ↓ -15.1%	607 ↑ +14.4%	2,201 ↑ +262.6%	1,657 ↓ -24.7%	1,913 ↑ +15.5%	1,561 ↓ -18.4%	2,928 ↑ +87.6%	3,494 ↑ +19.3%	3,378 ↓ -3.3%	2,591 ↓ -23.3%
貸倒引当金	- -	-5 -	-36 ↓ -575.4%	-88 ↓ -148.7%	-137 ↓ -55.3%	-144 ↓ -5.2%	-355 ↓ -146.1%	-138 ↑ +61.1%	-156 ↓ -13.0%	-195 ↓ -25.0%	-345 ↓ -76.9%	-427 ↓ -23.8%	-462 ↓ -8.2%
流動資産	- -	6,028 -	5,703 ↓ -5.4%	7,876 ↑ +38.1%	9,127 ↑ +15.9%	14,560 ↑ +59.5%	16,131 ↑ +10.8%	18,410 ↑ +14.1%	26,317 ↑ +42.9%	30,115 ↑ +14.4%	33,247 ↑ +10.4%	32,346 ↓ -2.7%	37,376 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	111 -	223 ↑ +101.0%	275 ↑ +23.6%	332 ↑ +20.6%	419 ↑ +26.2%	430 ↑ +2.6%	474 ↑ +10.1%	812 ↑ +71.3%	834 ↑ +2.7%	1,074 ↑ +28.8%	1,216 ↑ +13.2%	1,249 ↑ +2.7%
機械装置及び運搬具	- -	6 -	6 0.0%	6 0.0%	7 ↑ +16.7%	13 ↑ +101.0%	- -	- -	7 -	9 ↑ +28.6%	28 ↑ +211.1%	66 ↑ +135.7%	58 ↓ -12.1%
工具器具備品	- -	174 -	262 ↑ +50.6%	409 ↑ +56.0%	453 ↑ +10.8%	536 ↑ +18.3%	638 ↑ +19.1%	664 ↑ +4.1%	914 ↑ +37.7%	864 ↓ -5.5%	956 ↑ +10.6%	1,026 ↑ +7.3%	1,305 ↑ +27.2%
リース資産	- -	56 -	63 ↑ +14.0%	62 ↓ -1.9%	79 ↑ +26.8%	161 ↑ +104.2%	526 ↑ +227.1%	555 ↑ +5.4%	548 ↓ -1.3%	69 ↓ -87.4%	1,123 ↑ +1527.5%	1,122 ↓ -0.1%	1,125 ↑ +0.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	35 -	0 ↓ -100.0%	7 -	66 ↑ +842.9%	16 ↓ -75.8%	36 ↑ +125.0%
減価償却累計額	- -	-168 -	-227 ↓ -34.8%	-389 ↓ -71.6%	-472 ↓ -21.3%	-608 ↓ -28.6%	-756 ↓ -24.3%	-1,009 ↓ -33.5%	-1,310 ↓ -29.8%	-947 ↑ +27.7%	-1,294 ↓ -36.6%	-1,622 ↓ -25.3%	-1,996 ↓ -23.1%
有形固定資産	- -	178 -	327 ↑ +84.0%	363 ↑ +10.9%	398 ↑ +9.8%	521 ↑ +31.0%	839 ↑ +60.9%	720 ↓ -14.2%	972 ↑ +35.0%	837 ↓ -13.9%	1,953 ↑ +133.3%	1,825 ↓ -6.6%	1,779 ↓ -2.5%
無形固定資産
のれん	- -	30 -	59 ↑ +99.7%	502 ↑ +747.1%	3,043 ↑ +506.3%	3,735 ↑ +22.7%	632 ↓ -83.1%	595 ↓ -5.8%	354 ↓ -40.5%	1,780 ↑ +402.8%	3,633 ↑ +104.1%	2,976 ↓ -18.1%	2,856 ↓ -4.0%
ソフトウエア	- -	142 -	161 ↑ +13.7%	254 ↑ +57.8%	275 ↑ +8.2%	495 ↑ +80.0%	310 ↓ -37.4%	420 ↑ +35.6%	586 ↑ +39.5%	417 ↓ -28.8%	480 ↑ +15.1%	998 ↑ +107.9%	550 ↓ -44.9%
その他	- -	5 -	51 ↑ +954.4%	95 ↑ +88.3%	182 ↑ +90.9%	246 ↑ +35.4%	287 ↑ +16.5%	286 ↓ -0.3%	136 ↓ -52.4%	67 ↓ -50.7%	297 ↑ +343.3%	185 ↓ -37.7%	97 ↓ -47.6%
無形固定資産	- -	176 -	271 ↑ +53.8%	851 ↑ +214.2%	3,500 ↑ +311.2%	4,476 ↑ +27.9%	1,228 ↓ -72.6%	1,302 ↑ +6.0%	1,077 ↓ -17.3%	2,265 ↑ +110.3%	4,411 ↑ +94.7%	4,160 ↓ -5.7%	3,504 ↓ -15.8%
投資その他の資産
投資有価証券	- -	536 -	1,832 ↑ +242.1%	3,199 ↑ +74.6%	5,018 ↑ +56.8%	6,174 ↑ +23.1%	3,815 ↓ -38.2%	7,909 ↑ +107.3%	1,183 ↓ -85.0%	945 ↓ -20.1%	1,175 ↑ +24.3%	1,326 ↑ +12.9%	1,161 ↓ -12.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	463 -	687 ↑ +48.5%	892 ↑ +29.8%	1,228 ↑ +37.7%	1,232 ↑ +0.3%	1,713 ↑ +39.0%	1,586 ↓ -7.4%
敷金及び保証金	- -	122 -	203 ↑ +67.0%	427 ↑ +110.2%	459 ↑ +7.7%	723 ↑ +57.4%	841 ↑ +16.4%	961 ↑ +14.2%	987 ↑ +2.7%	808 ↓ -18.1%	770 ↓ -4.7%	714 ↓ -7.3%	1,107 ↑ +55.0%
その他	- -	11 -	28 ↑ +141.4%	32 ↑ +17.1%	54 ↑ +66.4%	76 ↑ +40.4%	389 ↑ +413.4%	350 ↓ -10.0%	374 ↑ +6.9%	455 ↑ +21.7%	1,848 ↑ +306.2%	1,996 ↑ +8.0%	1,067 ↓ -46.5%
貸倒引当金	- -	- -	- -	-9 -	-5 ↑ +48.7%	-21 ↓ -347.9%	-101 ↓ -388.9%	-285 ↓ -182.6%	-230 ↑ +19.3%	-312 ↓ -35.7%	-1,019 ↓ -226.6%	-1,202 ↓ -18.0%	-290 ↑ +75.9%
投資その他の資産	- -	725 -	2,119 ↑ +192.5%	3,656 ↑ +72.5%	5,570 ↑ +52.3%	7,352 ↑ +32.0%	5,407 ↓ -26.4%	9,624 ↑ +78.0%	3,207 ↓ -66.7%	3,126 ↓ -2.5%	4,008 ↑ +28.2%	4,548 ↑ +13.5%	4,632 ↑ +1.8%
固定資産	- -	1,079 -	2,717 ↑ +151.9%	4,870 ↑ +79.2%	9,468 ↑ +94.4%	12,349 ↑ +30.4%	7,475 ↓ -39.5%	11,646 ↑ +55.8%	5,257 ↓ -54.9%	6,228 ↑ +18.5%	10,373 ↑ +66.6%	10,534 ↑ +1.6%	9,916 ↓ -5.9%
資産	- -	7,107 -	8,420 ↑ +18.5%	12,746 ↑ +51.4%	18,595 ↑ +45.9%	26,908 ↑ +44.7%	23,606 ↓ -12.3%	30,057 ↑ +27.3%	31,575 ↑ +5.1%	36,343 ↑ +15.1%	43,621 ↑ +20.0%	42,881 ↓ -1.7%	47,293 ↑ +10.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	1,031 -	1,039 ↑ +0.8%	1,827 ↑ +75.8%	2,513 ↑ +37.5%	2,505 ↓ -0.3%	2,505 0.0%	2,571 ↑ +2.6%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	1,048 -	2,385 ↑ +127.6%	1,244 ↓ -47.8%	1,728 ↑ +38.9%	2,649 ↑ +53.3%
短期借入金	- -	49 -	775 ↑ +1498.4%	989 ↑ +27.6%	2,859 ↑ +189.0%	4,065 ↑ +42.2%	1,500 ↓ -63.1%	974 ↓ -35.1%	335 ↓ -65.6%	5,056 ↑ +1409.3%	2,038 ↓ -59.7%	2,351 ↑ +15.4%	2,888 ↑ +22.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	3 -	1,078 ↑ +33809.3%	744 ↓ -31.0%	804 ↑ +8.1%	1,563 ↑ +94.4%	1,601 ↑ +2.4%	1,961 ↑ +22.5%	2,076 ↑ +5.9%	1,085 ↓ -47.7%
１年内償還予定の社債	- -	- -	- -	- -	5 -	10 ↑ +100.0%	198 ↑ +1880.0%	198 0.0%	186 ↓ -6.1%	218 ↑ +17.2%	88 ↓ -59.6%	10 ↓ -88.6%	- -
リース負債	- -	12 -	13 ↑ +7.6%	14 ↑ +10.2%	16 ↑ +17.2%	31 ↑ +89.2%	182 ↑ +490.9%	212 ↑ +16.7%	63 ↓ -70.3%	6 ↓ -90.5%	224 ↑ +3633.3%	234 ↑ +4.5%	247 ↑ +5.6%
未払法人税等	- -	318 -	341 ↑ +7.1%	447 ↑ +31.1%	852 ↑ +90.6%	1,002 ↑ +17.6%	1,382 ↑ +38.0%	911 ↓ -34.1%	1,265 ↑ +38.9%	940 ↓ -25.7%	1,673 ↑ +78.0%	1,318 ↓ -21.2%	2,127 ↑ +61.4%
賞与引当金	- -	130 -	93 ↓ -28.4%	144 ↑ +54.8%	229 ↑ +59.5%	213 ↓ -6.9%	325 ↑ +52.3%	366 ↑ +12.7%	649 ↑ +77.3%	662 ↑ +2.0%	553 ↓ -16.5%	642 ↑ +16.1%	847 ↑ +31.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,182 -	1,879 ↓ -13.9%	1,625 ↓ -13.5%	943 ↓ -42.0%
ポイント引当金	- -	- -	- -	- -	- -	- -	48 -	185 ↑ +285.4%	183 ↓ -1.1%	- -	- -	5 -	9 ↑ +80.0%
株主優待引当金	- -	- -	- -	- -	29 -	69 ↑ +138.5%	77 ↑ +12.7%	98 ↑ +26.6%	110 ↑ +12.2%	26 ↓ -76.4%	20 ↓ -23.1%	40 ↑ +100.0%	53 ↑ +32.5%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	- -	589 -	514 ↓ -12.8%	1,221 ↑ +137.6%	1,924 ↑ +57.6%	2,404 ↑ +25.0%	2,284 ↓ -5.0%	2,253 ↓ -1.4%	1,152 ↓ -48.9%	1,020 ↓ -11.5%	1,484 ↑ +45.5%	1,726 ↑ +16.3%	2,434 ↑ +41.0%
流動負債	- -	1,453 -	2,039 ↑ +40.4%	3,373 ↑ +65.4%	6,700 ↑ +98.7%	9,911 ↑ +47.9%	9,713 ↓ -2.0%	8,930 ↓ -8.1%	10,820 ↑ +21.2%	16,623 ↑ +53.6%	13,673 ↓ -17.7%	14,265 ↑ +4.3%	15,920 ↑ +11.6%
固定負債
長期借入金	- -	- -	- -	- -	13 -	3,885 ↑ +29223.8%	2,729 ↓ -29.8%	4,051 ↑ +48.4%	3,322 ↓ -18.0%	2,802 ↓ -15.7%	7,576 ↑ +170.4%	6,051 ↓ -20.1%	3,610 ↓ -40.3%
社債	- -	- -	- -	- -	- -	40 -	628 ↑ +1470.0%	430 ↓ -31.5%	309 ↓ -28.1%	78 ↓ -74.8%	36 ↓ -53.8%	25 ↓ -30.6%	10 ↓ -60.0%
リース負債	- -	24 -	30 ↑ +25.6%	29 ↓ -2.0%	27 ↓ -7.9%	81 ↑ +201.0%	276 ↑ +242.5%	95 ↓ -65.6%	12 ↓ -87.4%	1 ↓ -91.7%	758 ↑ +75700.0%	526 ↓ -30.6%	287 ↓ -45.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	54 -	1,642 ↑ +2938.9%	829 ↓ -49.5%	757 ↓ -8.7%	1,178 ↑ +55.6%	516 ↓ -56.2%	26 ↓ -95.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	27 -	54 ↑ +100.0%	36 ↓ -33.3%	45 ↑ +25.0%	33 ↓ -26.7%	37 ↑ +12.1%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
その他	- -	3 -	6 ↑ +78.7%	20 ↑ +233.0%	93 ↑ +354.9%	98 ↑ +6.0%	38 ↓ -60.8%	25 ↓ -35.0%	48 ↑ +92.0%	284 ↑ +491.7%	377 ↑ +32.7%	124 ↓ -67.1%	101 ↓ -18.5%
固定負債	- -	27 -	36 ↑ +32.3%	209 ↑ +483.1%	472 ↑ +126.2%	4,259 ↑ +802.1%	3,726 ↓ -12.5%	6,272 ↑ +68.3%	4,576 ↓ -27.0%	3,960 ↓ -13.5%	9,971 ↑ +151.8%	7,278 ↓ -27.0%	4,231 ↓ -41.9%
負債	- -	1,480 -	2,075 ↑ +40.3%	3,581 ↑ +72.6%	7,172 ↑ +100.3%	14,170 ↑ +97.6%	13,439 ↓ -5.2%	15,202 ↑ +13.1%	15,397 ↑ +1.3%	20,584 ↑ +33.7%	23,645 ↑ +14.9%	21,544 ↓ -8.9%	20,152 ↓ -6.5%
純資産の部
株主資本
資本金	- -	1,739 -	1,748 ↑ +0.5%	1,958 ↑ +12.0%	2,165 ↑ +10.6%	2,580 ↑ +19.2%	2,880 ↑ +11.6%	2,880 ↓ -0.0%	2,880 0.0%	2,880 0.0%	3,038 ↑ +5.5%	3,038 0.0%	3,038 0.0%
資本剰余金	- -	1,699 -	1,708 ↑ +0.6%	2,436 ↑ +42.6%	2,643 ↑ +8.5%	2,611 ↓ -1.2%	2,776 ↑ +6.3%	2,806 ↑ +1.1%	480 ↓ -82.9%	- -	130 -	- -	543 -
利益剰余金	- -	2,069 -	2,777 ↑ +34.2%	3,881 ↑ +39.8%	5,041 ↑ +29.9%	4,794 ↓ -4.9%	2,136 ↓ -55.4%	2,590 ↑ +21.2%	7,076 ↑ +173.2%	8,173 ↑ +15.5%	11,942 ↑ +46.1%	13,477 ↑ +12.9%	17,085 ↑ +26.8%
株主資本	- -	5,507 -	6,233 ↑ +13.2%	8,016 ↑ +28.6%	9,589 ↑ +19.6%	9,726 ↑ +1.4%	7,533 ↓ -22.5%	8,016 ↑ +6.4%	10,176 ↑ +26.9%	10,793 ↑ +6.1%	13,664 ↑ +26.6%	16,516 ↑ +20.9%	20,667 ↑ +25.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	522 -	842 ↑ +61.3%	540 ↓ -35.8%	115 ↓ -78.7%	3,834 ↑ +3226.2%	2,114 ↓ -44.9%	1,974 ↓ -6.6%	2,274 ↑ +15.2%	40 ↓ -98.2%	141 ↑ +252.5%
為替換算調整勘定	- -	44 -	23 ↓ -49.1%	5 ↓ -77.8%	36 ↑ +624.9%	23 ↓ -36.4%	1 ↓ -96.0%	-9 ↓ -1083.6%	74 ↑ +922.2%	169 ↑ +128.4%	229 ↑ +35.5%	383 ↑ +67.2%	328 ↓ -14.4%
評価・換算差額等	- -	44 -	23 ↓ -49.1%	527 ↑ +2237.7%	878 ↑ +66.6%	563 ↓ -35.8%	116 ↓ -79.4%	3,824 ↑ +3191.4%	2,189 ↓ -42.8%	2,144 ↓ -2.1%	2,503 ↑ +16.7%	423 ↓ -83.1%	470 ↑ +11.1%
新株予約権	- -	16 -	16 ↓ -0.2%	12 ↓ -24.0%	8 ↓ -31.1%	199 ↑ +2262.9%	192 ↓ -3.6%	73 ↓ -61.9%	4 ↓ -94.5%	9 ↑ +125.0%	8 ↓ -11.1%	145 ↑ +1712.5%	345 ↑ +137.9%
非支配株主持分	- -	- -	73 -	610 ↑ +737.4%	947 ↑ +55.4%	2,251 ↑ +137.7%	2,326 ↑ +3.3%	2,939 ↑ +26.4%	3,807 ↑ +29.5%	2,812 ↓ -26.1%	3,798 ↑ +35.1%	4,251 ↑ +11.9%	5,657 ↑ +33.1%
純資産	2,527 -	5,627 ↑ +122.7%	6,345 ↑ +12.8%	9,165 ↑ +44.4%	11,423 ↑ +24.6%	10,289 ↓ -9.9%	10,166 ↓ -1.2%	14,854 ↑ +46.1%	16,178 ↑ +8.9%	15,759 ↓ -2.6%	19,975 ↑ +26.8%	21,337 ↑ +6.8%	27,141 ↑ +27.2%
負債純資産	- -	7,107 -	8,420 ↑ +18.5%	12,746 ↑ +51.4%	18,595 ↑ +45.9%	26,908 ↑ +44.7%	23,606 ↓ -12.3%	30,057 ↑ +27.3%	31,575 ↑ +5.1%	36,343 ↑ +15.1%	43,621 ↑ +20.0%	42,881 ↓ -1.7%	47,293 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

3,616

2,846

↓ -21.3%

4,057

↑ +42.5%

4,321

↑ +6.5%

6,063

↑ +40.3%

7,890

↑ +30.1%

10,860

↑ +37.6%

13,522

↑ +24.5%

13,372

↓ -1.1%

15,820

↑ +18.3%

17,125

↑ +8.2%

22,273

↑ +30.1%

受取手形、売掛金及び契約資産

7,484

7,314

↓ -2.3%

7,843

↑ +7.2%

8,867

↑ +13.1%

営業投資有価証券

874

516

↓ -40.9%

147

↓ -71.5%

4,180

↑ +2743.5%

4,550

↑ +8.9%

4,815

↑ +5.8%

1,798

↓ -62.7%

1,621

↓ -9.8%

商品及び製品

105

↑ +59.2%

208

↑ +98.2%

425

↑ +104.2%

707

↑ +66.3%

775

↑ +9.7%

718

↓ -7.4%

1,427

↑ +98.7%

1,655

↑ +16.0%

2,021

↑ +22.1%

1,685

↓ -16.6%

未成業務支出金

↑ +85.4%

↑ +33.7%

127

↑ +36.8%

113

↓ -11.7%

138

↑ +22.3%

155

↑ +12.6%

401

↑ +158.7%

547

↑ +36.4%

492

↓ -10.1%

606

↑ +23.2%

799

↑ +31.8%

その他

313

625

↑ +99.7%

531

↓ -15.1%

607

↑ +14.4%

2,201

↑ +262.6%

1,657

↓ -24.7%

1,913

↑ +15.5%

1,561

↓ -18.4%

2,928

↑ +87.6%

3,494

↑ +19.3%

3,378

↓ -3.3%

2,591

↓ -23.3%

貸倒引当金

-5

-36

↓ -575.4%

-88

↓ -148.7%

-137

↓ -55.3%

-144

↓ -5.2%

-355

↓ -146.1%

-138

↑ +61.1%

-156

↓ -13.0%

-195

↓ -25.0%

-345

↓ -76.9%

-427

↓ -23.8%

-462

↓ -8.2%

流動資産

6,028

5,703

↓ -5.4%

7,876

↑ +38.1%

9,127

↑ +15.9%

14,560

↑ +59.5%

16,131

↑ +10.8%

18,410

↑ +14.1%

26,317

↑ +42.9%

30,115

↑ +14.4%

33,247

↑ +10.4%

32,346

↓ -2.7%

37,376

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

111

223

↑ +101.0%

275

↑ +23.6%

332

↑ +20.6%

419

↑ +26.2%

430

↑ +2.6%

474

↑ +10.1%

812

↑ +71.3%

834

↑ +2.7%

1,074

↑ +28.8%

1,216

↑ +13.2%

1,249

↑ +2.7%

機械装置及び運搬具

0.0%

↑ +16.7%

↑ +101.0%

↑ +28.6%

↑ +211.1%

↑ +135.7%

↓ -12.1%

工具器具備品

174

262

↑ +50.6%

409

↑ +56.0%

453

↑ +10.8%

536

↑ +18.3%

638

↑ +19.1%

664

↑ +4.1%

914

↑ +37.7%

864

↓ -5.5%

956

↑ +10.6%

1,026

↑ +7.3%

1,305

↑ +27.2%

リース資産

↑ +14.0%

↓ -1.9%

↑ +26.8%

161

↑ +104.2%

526

↑ +227.1%

555

↑ +5.4%

548

↓ -1.3%

↓ -87.4%

1,123

↑ +1527.5%

1,122

↓ -0.1%

1,125

↑ +0.3%

建設仮勘定

↓ -100.0%

↑ +842.9%

↓ -75.8%

↑ +125.0%

減価償却累計額

-168

-227

↓ -34.8%

-389

↓ -71.6%

-472

↓ -21.3%

-608

↓ -28.6%

-756

↓ -24.3%

-1,009

↓ -33.5%

-1,310

↓ -29.8%

-947

↑ +27.7%

-1,294

↓ -36.6%

-1,622

↓ -25.3%

-1,996

↓ -23.1%

有形固定資産

178

327

↑ +84.0%

363

↑ +10.9%

398

↑ +9.8%

521

↑ +31.0%

839

↑ +60.9%

720

↓ -14.2%

972

↑ +35.0%

837

↓ -13.9%

1,953

↑ +133.3%

1,825

↓ -6.6%

1,779

↓ -2.5%

無形固定資産

のれん

↑ +99.7%

502

↑ +747.1%

3,043

↑ +506.3%

3,735

↑ +22.7%

632

↓ -83.1%

595

↓ -5.8%

354

↓ -40.5%

1,780

↑ +402.8%

3,633

↑ +104.1%

2,976

↓ -18.1%

2,856

↓ -4.0%

ソフトウエア

142

161

↑ +13.7%

254

↑ +57.8%

275

↑ +8.2%

495

↑ +80.0%

310

↓ -37.4%

420

↑ +35.6%

586

↑ +39.5%

417

↓ -28.8%

480

↑ +15.1%

998

↑ +107.9%

550

↓ -44.9%

その他

↑ +954.4%

↑ +88.3%

182

↑ +90.9%

246

↑ +35.4%

287

↑ +16.5%

286

↓ -0.3%

136

↓ -52.4%

↓ -50.7%

297

↑ +343.3%

185

↓ -37.7%

↓ -47.6%

無形固定資産

176

271

↑ +53.8%

851

↑ +214.2%

3,500

↑ +311.2%

4,476

↑ +27.9%

1,228

↓ -72.6%

1,302

↑ +6.0%

1,077

↓ -17.3%

2,265

↑ +110.3%

4,411

↑ +94.7%

4,160

↓ -5.7%

3,504

↓ -15.8%

投資その他の資産

投資有価証券

536

1,832

↑ +242.1%

3,199

↑ +74.6%

5,018

↑ +56.8%

6,174

↑ +23.1%

3,815

↓ -38.2%

7,909

↑ +107.3%

1,183

↓ -85.0%

945

↓ -20.1%

1,175

↑ +24.3%

1,326

↑ +12.9%

1,161

↓ -12.4%

繰延税金資産

463

687

↑ +48.5%

892

↑ +29.8%

1,228

↑ +37.7%

1,232

↑ +0.3%

1,713

↑ +39.0%

1,586

↓ -7.4%

敷金及び保証金

122

203

↑ +67.0%

427

↑ +110.2%

459

↑ +7.7%

723

↑ +57.4%

841

↑ +16.4%

961

↑ +14.2%

987

↑ +2.7%

808

↓ -18.1%

770

↓ -4.7%

714

↓ -7.3%

1,107

↑ +55.0%

その他

↑ +141.4%

↑ +17.1%

↑ +66.4%

↑ +40.4%

389

↑ +413.4%

350

↓ -10.0%

374

↑ +6.9%

455

↑ +21.7%

1,848

↑ +306.2%

1,996

↑ +8.0%

1,067

↓ -46.5%

貸倒引当金

-9

-5

↑ +48.7%

-21

↓ -347.9%

-101

↓ -388.9%

-285

↓ -182.6%

-230

↑ +19.3%

-312

↓ -35.7%

-1,019

↓ -226.6%

-1,202

↓ -18.0%

-290

↑ +75.9%

投資その他の資産

725

2,119

↑ +192.5%

3,656

↑ +72.5%

5,570

↑ +52.3%

7,352

↑ +32.0%

5,407

↓ -26.4%

9,624

↑ +78.0%

3,207

↓ -66.7%

3,126

↓ -2.5%

4,008

↑ +28.2%

4,548

↑ +13.5%

4,632

↑ +1.8%

固定資産

1,079

2,717

↑ +151.9%

4,870

↑ +79.2%

9,468

↑ +94.4%

12,349

↑ +30.4%

7,475

↓ -39.5%

11,646

↑ +55.8%

5,257

↓ -54.9%

6,228

↑ +18.5%

10,373

↑ +66.6%

10,534

↑ +1.6%

9,916

↓ -5.9%

資産

7,107

8,420

↑ +18.5%

12,746

↑ +51.4%

18,595

↑ +45.9%

26,908

↑ +44.7%

23,606

↓ -12.3%

30,057

↑ +27.3%

31,575

↑ +5.1%

36,343

↑ +15.1%

43,621

↑ +20.0%

42,881

↓ -1.7%

47,293

↑ +10.3%

負債の部

流動負債

買掛金

1,031

1,039

↑ +0.8%

1,827

↑ +75.8%

2,513

↑ +37.5%

2,505

↓ -0.3%

2,505

0.0%

2,571

↑ +2.6%

未払金

1,048

2,385

↑ +127.6%

1,244

↓ -47.8%

1,728

↑ +38.9%

2,649

↑ +53.3%

短期借入金

775

↑ +1498.4%

989

↑ +27.6%

2,859

↑ +189.0%

4,065

↑ +42.2%

1,500

↓ -63.1%

974

↓ -35.1%

335

↓ -65.6%

5,056

↑ +1409.3%

2,038

↓ -59.7%

2,351

↑ +15.4%

2,888

↑ +22.8%

１年内返済予定の長期借入金

1,078

↑ +33809.3%

744

↓ -31.0%

804

↑ +8.1%

1,563

↑ +94.4%

1,601

↑ +2.4%

1,961

↑ +22.5%

2,076

↑ +5.9%

1,085

↓ -47.7%

１年内償還予定の社債

↑ +100.0%

198

↑ +1880.0%

198

0.0%

186

↓ -6.1%

218

↑ +17.2%

↓ -59.6%

↓ -88.6%

リース負債

↑ +7.6%

↑ +10.2%

↑ +17.2%

↑ +89.2%

182

↑ +490.9%

212

↑ +16.7%

↓ -70.3%

↓ -90.5%

224

↑ +3633.3%

234

↑ +4.5%

247

↑ +5.6%

未払法人税等

318

341

↑ +7.1%

447

↑ +31.1%

852

↑ +90.6%

1,002

↑ +17.6%

1,382

↑ +38.0%

911

↓ -34.1%

1,265

↑ +38.9%

940

↓ -25.7%

1,673

↑ +78.0%

1,318

↓ -21.2%

2,127

↑ +61.4%

賞与引当金

130

↓ -28.4%

144

↑ +54.8%

229

↑ +59.5%

213

↓ -6.9%

325

↑ +52.3%

366

↑ +12.7%

649

↑ +77.3%

662

↑ +2.0%

553

↓ -16.5%

642

↑ +16.1%

847

↑ +31.9%

契約負債

2,182

1,879

↓ -13.9%

1,625

↓ -13.5%

943

↓ -42.0%

ポイント引当金

185

↑ +285.4%

183

↓ -1.1%

↑ +80.0%

株主優待引当金

↑ +138.5%

↑ +12.7%

↑ +26.6%

110

↑ +12.2%

↓ -76.4%

↓ -23.1%

↑ +100.0%

↑ +32.5%

契約損失引当金

その他

589

514

↓ -12.8%

1,221

↑ +137.6%

1,924

↑ +57.6%

2,404

↑ +25.0%

2,284

↓ -5.0%

2,253

↓ -1.4%

1,152

↓ -48.9%

1,020

↓ -11.5%

1,484

↑ +45.5%

1,726

↑ +16.3%

2,434

↑ +41.0%

流動負債

1,453

2,039

↑ +40.4%

3,373

↑ +65.4%

6,700

↑ +98.7%

9,911

↑ +47.9%

9,713

↓ -2.0%

8,930

↓ -8.1%

10,820

↑ +21.2%

16,623

↑ +53.6%

13,673

↓ -17.7%

14,265

↑ +4.3%

15,920

↑ +11.6%

固定負債

長期借入金

3,885

↑ +29223.8%

2,729

↓ -29.8%

4,051

↑ +48.4%

3,322

↓ -18.0%

2,802

↓ -15.7%

7,576

↑ +170.4%

6,051

↓ -20.1%

3,610

↓ -40.3%

社債

628

↑ +1470.0%

430

↓ -31.5%

309

↓ -28.1%

↓ -74.8%

↓ -53.8%

↓ -30.6%

↓ -60.0%

リース負債

↑ +25.6%

↓ -2.0%

↓ -7.9%

↑ +201.0%

276

↑ +242.5%

↓ -65.6%

↓ -87.4%

↓ -91.7%

758

↑ +75700.0%

526

↓ -30.6%

287

↓ -45.4%

繰延税金負債

1,642

↑ +2938.9%

829

↓ -49.5%

757

↓ -8.7%

1,178

↑ +55.6%

516

↓ -56.2%

↓ -95.0%

退職給付に係る負債

↑ +100.0%

↓ -33.3%

↑ +25.0%

↓ -26.7%

↑ +12.1%

契約損失引当金

158

その他

↑ +78.7%

↑ +233.0%

↑ +354.9%

↑ +6.0%

↓ -60.8%

↓ -35.0%

↑ +92.0%

284

↑ +491.7%

377

↑ +32.7%

124

↓ -67.1%

101

↓ -18.5%

固定負債

↑ +32.3%

209

↑ +483.1%

472

↑ +126.2%

4,259

↑ +802.1%

3,726

↓ -12.5%

6,272

↑ +68.3%

4,576

↓ -27.0%

3,960

↓ -13.5%

9,971

↑ +151.8%

7,278

↓ -27.0%

4,231

↓ -41.9%

負債

1,480

2,075

↑ +40.3%

3,581

↑ +72.6%

7,172

↑ +100.3%

14,170

↑ +97.6%

13,439

↓ -5.2%

15,202

↑ +13.1%

15,397

↑ +1.3%

20,584

↑ +33.7%

23,645

↑ +14.9%

21,544

↓ -8.9%

20,152

↓ -6.5%

純資産の部

株主資本

資本金

1,739

1,748

↑ +0.5%

1,958

↑ +12.0%

2,165

↑ +10.6%

2,580

↑ +19.2%

2,880

↑ +11.6%

2,880

↓ -0.0%

2,880

0.0%

2,880

0.0%

3,038

↑ +5.5%

3,038

0.0%

3,038

0.0%

資本剰余金

1,699

1,708

↑ +0.6%

2,436

↑ +42.6%

2,643

↑ +8.5%

2,611

↓ -1.2%

2,776

↑ +6.3%

2,806

↑ +1.1%

480

↓ -82.9%

130

543

利益剰余金

2,069

2,777

↑ +34.2%

3,881

↑ +39.8%

5,041

↑ +29.9%

4,794

↓ -4.9%

2,136

↓ -55.4%

2,590

↑ +21.2%

7,076

↑ +173.2%

8,173

↑ +15.5%

11,942

↑ +46.1%

13,477

↑ +12.9%

17,085

↑ +26.8%

株主資本

5,507

6,233

↑ +13.2%

8,016

↑ +28.6%

9,589

↑ +19.6%

9,726

↑ +1.4%

7,533

↓ -22.5%

8,016

↑ +6.4%

10,176

↑ +26.9%

10,793

↑ +6.1%

13,664

↑ +26.6%

16,516

↑ +20.9%

20,667

↑ +25.1%

評価・換算差額等

その他有価証券評価差額金

522

842

↑ +61.3%

540

↓ -35.8%

115

↓ -78.7%

3,834

↑ +3226.2%

2,114

↓ -44.9%

1,974

↓ -6.6%

2,274

↑ +15.2%

↓ -98.2%

141

↑ +252.5%

為替換算調整勘定

↓ -49.1%

↓ -77.8%

↑ +624.9%

↓ -36.4%

↓ -96.0%

-9

↓ -1083.6%

↑ +922.2%

169

↑ +128.4%

229

↑ +35.5%

383

↑ +67.2%

328

↓ -14.4%

評価・換算差額等

↓ -49.1%

527

↑ +2237.7%

878

↑ +66.6%

563

↓ -35.8%

116

↓ -79.4%

3,824

↑ +3191.4%

2,189

↓ -42.8%

2,144

↓ -2.1%

2,503

↑ +16.7%

423

↓ -83.1%

470

↑ +11.1%

新株予約権

↓ -0.2%

↓ -24.0%

↓ -31.1%

199

↑ +2262.9%

192

↓ -3.6%

↓ -61.9%

↓ -94.5%

↑ +125.0%

↓ -11.1%

145

↑ +1712.5%

345

↑ +137.9%

非支配株主持分

610

↑ +737.4%

947

↑ +55.4%

2,251

↑ +137.7%

2,326

↑ +3.3%

2,939

↑ +26.4%

3,807

↑ +29.5%

2,812

↓ -26.1%

3,798

↑ +35.1%

4,251

↑ +11.9%

5,657

↑ +33.1%

純資産

2,527

5,627

↑ +122.7%

6,345

↑ +12.8%

9,165

↑ +44.4%

11,423

↑ +24.6%

10,289

↓ -9.9%

10,166

↓ -1.2%

14,854

↑ +46.1%

16,178

↑ +8.9%

15,759

↓ -2.6%

19,975

↑ +26.8%

21,337

↑ +6.8%

27,141

↑ +27.2%

負債純資産

7,107

8,420

↑ +18.5%

12,746

↑ +51.4%

18,595

↑ +45.9%

26,908

↑ +44.7%

23,606

↓ -12.3%

30,057

↑ +27.3%

31,575

↑ +5.1%

36,343

↑ +15.1%

43,621

↑ +20.0%

42,881

↓ -1.7%

47,293

↑ +10.3%

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（△）	- -	1,132 -	1,461 ↑ +29.1%	2,050 ↑ +40.3%	2,878 ↑ +40.4%	1,856 ↓ -35.5%	2,211 ↑ +19.1%	2,756 ↑ +24.7%	5,116 ↑ +85.6%	5,712 ↑ +11.6%	8,347 ↑ +46.1%	7,290 ↓ -12.7%	8,891 ↑ +22.0%
減価償却費	- -	91 -	132 ↑ +44.0%	155 ↑ +17.4%	191 ↑ +23.7%	263 ↑ +37.5%	362 ↑ +37.5%	438 ↑ +21.2%	566 ↑ +29.2%	435 ↓ -23.1%	578 ↑ +32.9%	671 ↑ +16.1%	859 ↑ +28.0%
のれん償却額	- -	4 -	12 ↑ +177.5%	39 ↑ +234.4%	352 ↑ +811.8%	956 ↑ +171.5%	513 ↓ -46.3%	250 ↓ -51.3%	322 ↑ +28.8%	301 ↓ -6.5%	476 ↑ +58.1%	447 ↓ -6.1%	583 ↑ +30.4%
長期前払費用償却額	- -	2 -	5 ↑ +125.8%	6 ↑ +19.9%	8 ↑ +24.3%	8 ↓ -4.1%	8 ↑ +0.3%	6 ↓ -22.8%	5 ↓ -16.7%	6 ↑ +20.0%	1 ↓ -83.3%	2 ↑ +100.0%	2 0.0%
その他の償却額	- -	17 -	12 ↓ -29.4%	9 ↓ -24.7%	14 ↑ +63.5%	22 ↑ +51.8%	28 ↑ +26.2%	42 ↑ +51.7%	53 ↑ +26.2%	105 ↑ +98.1%	93 ↓ -11.4%	64 ↓ -31.2%	34 ↓ -46.9%
減損損失	- -	41 -	- -	37 -	27 ↓ -26.5%	1,258 ↑ +4570.2%	1,031 ↓ -18.1%	83 ↓ -91.9%	52 ↓ -37.3%	793 ↑ +1425.0%	426 ↓ -46.3%	264 ↓ -38.0%	1,885 ↑ +614.0%
固定資産売却損益（△は益）	- -	-5 -	- -	-2 -	-2 ↓ -32.1%	-2 ↑ +4.9%	-22 ↓ -1003.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	-3 ↓ -200.0%
固定資産除却損	- -	- -	- -	- -	24 -	38 ↑ +59.2%	10 ↓ -73.3%	0 ↓ -100.0%	12 -	72 ↑ +500.0%	8 ↓ -88.9%	40 ↑ +400.0%	15 ↓ -62.5%
投資有価証券評価損益（△は益）	- -	20 -	51 ↑ +153.4%	140 ↑ +177.2%	293 ↑ +108.9%	731 ↑ +149.0%	1,279 ↑ +75.1%	1,054 ↓ -17.6%	7 ↓ -99.3%	134 ↑ +1814.3%	14 ↓ -89.6%	110 ↑ +685.7%	188 ↑ +70.9%
投資事業組合運用損益（△は益）	- -	-9 -	8 ↑ +184.1%	9 ↑ +17.9%	-89 ↓ -1062.8%	-264 ↓ -196.4%	58 ↑ +121.9%	32 ↓ -44.5%	23 ↓ -28.1%	-324 ↓ -1508.7%	-290 ↑ +10.5%	-56 ↑ +80.7%	-22 ↑ +60.7%
持分法による投資損益（△は益）	- -	52 -	72 ↑ +39.4%	-15 ↓ -121.1%	61 ↑ +495.3%	88 ↑ +46.1%	232 ↑ +162.8%	201 ↓ -13.5%	-38 ↓ -118.9%	-2 ↑ +94.7%	157 ↑ +7950.0%	-30 ↓ -119.1%	-100 ↓ -233.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-111 -	-46 ↑ +58.5%	-41 ↑ +10.9%	-86 ↓ -109.8%	-1,922 ↓ -2134.9%	-51 ↑ +97.3%	-2,151 ↓ -4117.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	-73 -	-73 0.0%	-1 ↑ +98.6%	-2 ↓ -100.0%	-1 ↑ +50.0%	- -
貸倒引当金の増減額（△は減少）	- -	2 -	42 ↑ +2057.3%	49 ↑ +15.1%	34 ↓ -29.3%	37 ↑ +8.8%	193 ↑ +416.2%	-32 ↓ -116.6%	-37 ↓ -15.6%	139 ↑ +475.7%	792 ↑ +469.8%	267 ↓ -66.3%	-715 ↓ -367.8%
賞与引当金の増減額（△は減少）	- -	83 -	-37 ↓ -144.6%	51 ↑ +238.0%	85 ↑ +68.0%	-40 ↓ -146.4%	112 ↑ +381.8%	41 ↓ -63.3%	280 ↑ +582.9%	12 ↓ -95.7%	-115 ↓ -1058.3%	89 ↑ +177.4%	209 ↑ +134.8%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	29 -	40 ↑ +38.5%	9 ↓ -78.2%	20 ↑ +129.9%	12 ↓ -40.0%	-83 ↓ -791.7%	-6 ↑ +92.8%	20 ↑ +433.3%	13 ↓ -35.0%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	48 -	137 ↑ +185.4%	-2 ↓ -101.5%	- -	- -	5 -	4 ↓ -20.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	26 ↑ +2500.0%	-11 ↓ -142.3%	3 ↑ +127.3%	-13 ↓ -533.3%	2 ↑ +115.4%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	- -	-14 -	-6 ↑ +57.1%	-5 ↑ +16.7%	-9 ↓ -80.0%	-13 ↓ -44.4%	-50 ↓ -284.6%
支払利息	- -	6 -	3 ↓ -57.1%	4 ↑ +59.5%	11 ↑ +167.7%	43 ↑ +282.9%	58 ↑ +36.2%	51 ↓ -12.1%	49 ↓ -3.9%	40 ↓ -18.4%	128 ↑ +220.0%	150 ↑ +17.2%	171 ↑ +14.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -	-568 ↓ -243.1%	-1,224 ↓ -115.5%
棚卸資産の増減額（△は増加）	- -	-12 -	-98 ↓ -737.7%	-40 ↑ +58.9%	-161 ↓ -299.4%	-201 ↓ -24.9%	-334 ↓ -66.0%	-119 ↑ +64.4%	-129 ↓ -8.4%	-948 ↓ -634.9%	-555 ↑ +41.5%	-502 ↑ +9.5%	145 ↑ +128.9%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	-689 -	379 ↑ +154.9%	355 ↓ -6.2%	496 ↑ +39.7%	-545 ↓ -209.9%	151 ↑ +127.7%	-181 ↓ -219.9%	294 ↑ +262.4%
仕入債務の増減額（△は減少）	- -	134 -	-51 ↓ -138.2%	33 ↑ +165.5%	192 ↑ +475.3%	145 ↓ -24.3%	-7 ↓ -104.8%	-134 ↓ -1820.9%	745 ↑ +656.0%	641 ↓ -14.0%	12 ↓ -98.1%	7 ↓ -41.7%	140 ↑ +1900.0%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	144 -	-982 ↓ -781.9%	705 ↑ +171.8%	262 ↓ -62.8%	36 ↓ -86.3%
前払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-209 ↓ -375.0%	-741 ↓ -254.5%	1,016 ↑ +237.1%	-649 ↓ -163.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -	-1,159 ↓ -281.3%	1,585 ↑ +236.8%
未払金の増減額（△は減少）	- -	- -	- -	96 -	329 ↑ +242.0%	184 ↓ -44.0%	252 ↑ +36.9%	77 ↓ -69.5%	-219 ↓ -384.4%	698 ↑ +418.7%	-935 ↓ -234.0%	501 ↑ +153.6%	1,114 ↑ +122.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	-257 ↑ +17.9%	-89 ↑ +65.4%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-706 ↓ -740.5%	2 ↑ +100.3%	796 ↑ +39700.0%
その他	- -	228 -	-104 ↓ -145.7%	256 ↑ +346.3%	381 ↑ +48.8%	-489 ↓ -228.4%	1,090 ↑ +322.6%	84 ↓ -92.3%	213 ↑ +153.6%	-388 ↓ -282.2%	127 ↑ +132.7%	469 ↑ +269.3%	1,219 ↑ +159.9%
小計	- -	1,338 -	1,398 ↑ +4.5%	2,122 ↑ +51.7%	3,870 ↑ +82.4%	2,348 ↓ -39.3%	4,647 ↑ +97.9%	4,629 ↓ -0.4%	6,816 ↑ +47.2%	3,983 ↓ -41.6%	6,510 ↑ +63.4%	8,851 ↑ +36.0%	13,189 ↑ +49.0%
利息及び配当金の受取額	- -	4 -	10 ↑ +163.6%	38 ↑ +264.7%	27 ↓ -29.4%	7 ↓ -73.5%	44 ↑ +514.3%	19 ↓ -56.6%	4 ↓ -78.9%	5 ↑ +25.0%	5 0.0%	3 ↓ -40.0%	50 ↑ +1566.7%
利息の支払額	- -	-3 -	-5 ↓ -109.6%	-4 ↑ +18.6%	-11 ↓ -154.5%	-49 ↓ -346.7%	-52 ↓ -5.1%	-47 ↑ +8.8%	-48 ↓ -2.1%	-39 ↑ +18.8%	-127 ↓ -225.6%	-141 ↓ -11.0%	-173 ↓ -22.7%
法人税等の支払額	- -	-443 -	-591 ↓ -33.3%	-652 ↓ -10.3%	-1,084 ↓ -66.3%	-1,490 ↓ -37.5%	-1,771 ↓ -18.8%	-2,471 ↓ -39.5%	-1,794 ↑ +27.4%	-2,491 ↓ -38.9%	-1,936 ↑ +22.3%	-3,036 ↓ -56.8%	-2,717 ↑ +10.5%
営業活動によるキャッシュ・フロー	- -	896 -	812 ↓ -9.3%	1,504 ↑ +85.1%	2,802 ↑ +86.3%	816 ↓ -70.9%	2,869 ↑ +251.5%	2,129 ↓ -25.8%	4,977 ↑ +133.8%	1,457 ↓ -70.7%	4,451 ↑ +205.5%	5,675 ↑ +27.5%	10,349 ↑ +82.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-79 -	-208 ↓ -163.0%	-72 ↑ +65.2%	-181 ↓ -150.4%	-160 ↑ +11.7%	-127 ↑ +20.6%	-275 ↓ -116.7%	-591 ↓ -114.9%	-261 ↑ +55.8%	-412 ↓ -57.9%	-360 ↑ +12.6%	-459 ↓ -27.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	8 -	7 ↓ -12.5%
無形固定資産の取得による支出	- -	-52 -	-118 ↓ -127.9%	-209 ↓ -77.9%	-616 ↓ -194.7%	-356 ↑ +42.2%	-283 ↑ +20.4%	-267 ↑ +5.8%	-304 ↓ -13.9%	-246 ↑ +19.1%	-493 ↓ -100.4%	-670 ↓ -35.9%	-625 ↑ +6.7%
投資有価証券の取得による支出	- -	-373 -	-1,362 ↓ -265.0%	-1,458 ↓ -7.1%	-2,284 ↓ -56.7%	-2,249 ↑ +1.6%	-463 ↑ +79.4%	-256 ↑ +44.7%	-70 ↑ +72.7%	-99 ↓ -41.4%	-119 ↓ -20.2%	-69 ↑ +42.0%	-70 ↓ -1.4%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
出資金の払込による支出	- -	- -	- -	- -	-167 -	-379 ↓ -126.3%	-50 ↑ +86.8%	-60 ↓ -20.0%	-104 ↓ -73.3%	-78 ↑ +25.0%	-165 ↓ -111.5%	-231 ↓ -40.0%	-197 ↑ +14.7%
出資金の回収による収入	- -	- -	- -	- -	154 -	334 ↑ +116.6%	54 ↓ -83.7%	60 ↑ +10.5%	37 ↓ -38.3%	515 ↑ +1291.9%	355 ↓ -31.1%	117 ↓ -67.0%	111 ↓ -5.1%
貸付けによる支出	- -	-380 -	-235 ↑ +38.1%	-591 ↓ -151.3%	-584 ↑ +1.2%	-700 ↓ -19.9%	-660 ↑ +5.7%	-248 ↑ +62.4%	-147 ↑ +40.7%	-34 ↑ +76.9%	-30 ↑ +11.8%	-170 ↓ -466.7%	-74 ↑ +56.5%
貸付金の回収による収入	- -	183 -	16 ↓ -91.0%	768 ↑ +4582.9%	520 ↓ -32.3%	232 ↓ -55.3%	1,078 ↑ +364.2%	133 ↓ -87.7%	174 ↑ +30.8%	247 ↑ +42.0%	139 ↓ -43.7%	53 ↓ -61.9%	75 ↑ +41.5%
事業譲受による支出	- -	- -	-62 -	- -	-586 -	-257 ↑ +56.1%	- -	-237 -	-108 ↑ +54.4%	-550 ↓ -409.3%	-380 ↑ +30.9%	- -	-50 -
関係会社株式の売却による収入	- -	- -	8 -	251 ↑ +2965.1%	- -	- -	113 -	20 ↓ -82.3%	- -	- -	- -	- -	578 -
敷金及び保証金の差入による支出	- -	-48 -	-119 ↓ -147.4%	-235 ↓ -97.3%	-84 ↑ +64.2%	-84 ↑ +0.6%	-212 ↓ -153.5%	-175 ↑ +17.5%	-305 ↓ -74.3%	-19 ↑ +93.8%	-108 ↓ -468.4%	-72 ↑ +33.3%	-554 ↓ -669.4%
敷金及び保証金の回収による収入	- -	4 -	26 ↑ +481.6%	6 ↓ -75.3%	48 ↑ +651.2%	41 ↓ -14.7%	46 ↑ +11.8%	27 ↓ -41.4%	235 ↑ +770.4%	102 ↓ -56.6%	61 ↓ -40.2%	68 ↑ +11.5%	107 ↑ +57.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-239 -	-1,758 ↓ -634.5%	-2,127 ↓ -21.0%	- -	-17 -	- -	-978 -	-2,050 ↓ -109.6%	-271 ↑ +86.8%	-1,903 ↓ -602.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	-2 -	-386 ↓ -19200.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	2,211 ↑ +9112.5%	121 ↓ -94.5%	292 ↑ +141.3%
投資活動によるキャッシュ・フロー	- -	-780 -	-2,161 ↓ -177.1%	-1,206 ↑ +44.2%	-4,611 ↓ -282.2%	-4,941 ↓ -7.2%	2,260 ↑ +145.7%	644 ↓ -71.5%	-1,308 ↓ -303.1%	-1,288 ↑ +1.5%	-1,146 ↑ +11.0%	-1,478 ↓ -29.0%	-3,149 ↓ -113.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-181 -	729 ↑ +502.4%	191 ↓ -73.7%	1,827 ↑ +854.5%	1,079 ↓ -41.0%	-2,565 ↓ -337.7%	-649 ↑ +74.7%	-645 ↑ +0.6%	4,711 ↑ +830.4%	-3,072 ↓ -165.2%	276 ↑ +109.0%	535 ↑ +93.8%
長期借入れによる収入	- -	- -	- -	- -	- -	3,871 -	100 ↓ -97.4%	2,191 ↑ +2091.0%	860 ↓ -60.7%	901 ↑ +4.8%	7,139 ↑ +692.3%	645 ↓ -91.0%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	-425 -	-1,591 ↓ -274.2%	-826 ↑ +48.1%	-848 ↓ -2.7%	-1,660 ↓ -95.8%	-2,287 ↓ -37.8%	-2,040 ↑ +10.8%	-1,879 ↑ +7.9%
社債の償還による支出	- -	- -	- -	- -	- -	-5 -	-104 ↓ -1980.0%	-198 ↓ -90.4%	-198 0.0%	-186 ↑ +6.1%	-176 ↑ +5.4%	-88 ↑ +50.0%	-10 ↑ +88.6%
株式の発行による収入	- -	2,405 -	19 ↓ -99.2%	1,145 ↑ +5995.7%	410 ↓ -64.2%	825 ↑ +101.3%	594 ↓ -28.0%	- -	- -	- -	- -	11 -	7 ↓ -36.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	43 -	1,076 ↑ +2392.6%	143 ↓ -86.7%	218 ↑ +52.3%	39 ↓ -82.1%	1 ↓ -97.4%	4 ↑ +300.0%	24 ↑ +500.0%	155 ↑ +545.8%
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	- -	- -	- -	- -	-17 -	-535 ↓ -3024.1%	-55 ↑ +89.8%	- -	-34 -	-1,028 ↓ -2923.5%	-69 ↑ +93.3%	0 ↑ +100.0%	-9 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	15 -	425 ↑ +2733.3%	- -	6 -	- -	989 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-544 -	-31 ↑ +94.3%	-299 ↓ -864.5%	-1,990 ↓ -565.6%	-36 ↑ +98.2%	0 ↑ +100.0%	-1 -
リース負債の返済による支出	- -	-13 -	-13 ↑ +6.7%	-14 ↓ -13.1%	-17 ↓ -16.3%	-26 ↓ -54.4%	-133 ↓ -420.6%	-189 ↓ -41.9%	-206 ↓ -9.0%	-33 ↑ +84.0%	-202 ↓ -512.1%	-224 ↓ -10.9%	-236 ↓ -5.4%
配当金の支払額	- -	-58 -	-133 ↓ -131.1%	-164 ↓ -22.9%	-203 ↓ -24.4%	-249 ↓ -22.4%	-0 ↑ +99.9%	0 0.0%	-95 -	-618 ↓ -550.5%	-905 ↓ -46.4%	-1,359 ↓ -50.2%	-1,498 ↓ -10.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -	- -	-144 -
投資事業組合員への分配金の支払額	- -	- -	- -	- -	- -	- -	- -	-274 -	-385 ↓ -40.5%	-355 ↑ +7.8%	-84 ↑ +76.3%	-146 ↓ -73.8%	- -
財務活動によるキャッシュ・フロー	- -	2,218 -	602 ↓ -72.9%	899 ↑ +49.4%	2,043 ↑ +127.2%	5,858 ↑ +186.7%	-3,274 ↓ -155.9%	209 ↑ +106.4%	-1,060 ↓ -607.2%	-358 ↑ +66.2%	-882 ↓ -146.4%	-2,901 ↓ -228.9%	-2,092 ↑ +27.9%
現金及び現金同等物に係る換算差額	- -	1 -	-23 ↓ -3784.6%	-2 ↑ +89.5%	30 ↑ +1353.1%	-15 ↓ -151.0%	-9 ↑ +42.4%	-23 ↓ -162.8%	61 ↑ +365.2%	40 ↓ -34.4%	25 ↓ -37.5%	9 ↓ -64.0%	41 ↑ +355.6%
現金及び現金同等物の増減額（△は減少）	- -	2,335 -	-770 ↓ -133.0%	1,194 ↑ +255.2%	263 ↓ -77.9%	1,717 ↑ +552.0%	1,846 ↑ +7.5%	2,959 ↑ +60.3%	2,670 ↓ -9.8%	-149 ↓ -105.6%	2,447 ↑ +1742.3%	1,305 ↓ -46.7%	5,148 ↑ +294.5%
現金及び現金同等物の残高	1,281 -	3,616 ↑ +182.3%	2,846 ↓ -21.3%	4,057 ↑ +42.5%	4,321 ↑ +6.5%	6,038 ↑ +39.7%	7,884 ↑ +30.6%	10,852 ↑ +37.6%	13,522 ↑ +24.6%	13,372 ↓ -1.1%	15,820 ↑ +18.3%	17,125 ↑ +8.2%	22,273 ↑ +30.1%

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（△）

1,132

1,461

↑ +29.1%

2,050

↑ +40.3%

2,878

↑ +40.4%

1,856

↓ -35.5%

2,211

↑ +19.1%

2,756

↑ +24.7%

5,116

↑ +85.6%

5,712

↑ +11.6%

8,347

↑ +46.1%

7,290

↓ -12.7%

8,891

↑ +22.0%

減価償却費

132

↑ +44.0%

155

↑ +17.4%

191

↑ +23.7%

263

↑ +37.5%

362

↑ +37.5%

438

↑ +21.2%

566

↑ +29.2%

435

↓ -23.1%

578

↑ +32.9%

671

↑ +16.1%

859

↑ +28.0%

のれん償却額

↑ +177.5%

↑ +234.4%

352

↑ +811.8%

956

↑ +171.5%

513

↓ -46.3%

250

↓ -51.3%

322

↑ +28.8%

301

↓ -6.5%

476

↑ +58.1%

447

↓ -6.1%

583

↑ +30.4%

長期前払費用償却額

↑ +125.8%

↑ +19.9%

↑ +24.3%

↓ -4.1%

↑ +0.3%

↓ -22.8%

↓ -16.7%

↑ +20.0%

↓ -83.3%

↑ +100.0%

0.0%

その他の償却額

↓ -29.4%

↓ -24.7%

↑ +63.5%

↑ +51.8%

↑ +26.2%

↑ +51.7%

↑ +26.2%

105

↑ +98.1%

↓ -11.4%

↓ -31.2%

↓ -46.9%

減損損失

↓ -26.5%

1,258

↑ +4570.2%

1,031

↓ -18.1%

↓ -91.9%

↓ -37.3%

793

↑ +1425.0%

426

↓ -46.3%

264

↓ -38.0%

1,885

↑ +614.0%

固定資産売却損益（△は益）

-5

-2

↓ -32.1%

-2

↑ +4.9%

-22

↓ -1003.0%

↑ +100.0%

0.0%

↑ +200.0%

-3

↓ -200.0%

固定資産除却損

↑ +59.2%

↓ -73.3%

↓ -100.0%

↑ +500.0%

↓ -88.9%

↑ +400.0%

↓ -62.5%

投資有価証券評価損益（△は益）

↑ +153.4%

140

↑ +177.2%

293

↑ +108.9%

731

↑ +149.0%

1,279

↑ +75.1%

1,054

↓ -17.6%

↓ -99.3%

134

↑ +1814.3%

↓ -89.6%

110

↑ +685.7%

188

↑ +70.9%

投資事業組合運用損益（△は益）

-9

↑ +184.1%

↑ +17.9%

-89

↓ -1062.8%

-264

↓ -196.4%

↑ +121.9%

↓ -44.5%

↓ -28.1%

-324

↓ -1508.7%

-290

↑ +10.5%

-56

↑ +80.7%

-22

↑ +60.7%

持分法による投資損益（△は益）

↑ +39.4%

-15

↓ -121.1%

↑ +495.3%

↑ +46.1%

232

↑ +162.8%

201

↓ -13.5%

-38

↓ -118.9%

-2

↑ +94.7%

157

↑ +7950.0%

-30

↓ -119.1%

-100

↓ -233.3%

関係会社株式売却損益（△は益）

-111

-46

↑ +58.5%

-41

↑ +10.9%

-86

↓ -109.8%

-1,922

↓ -2134.9%

-51

↑ +97.3%

-2,151

↓ -4117.6%

新株予約権戻入益

-73

0.0%

-1

↑ +98.6%

-2

↓ -100.0%

-1

↑ +50.0%

貸倒引当金の増減額（△は減少）

↑ +2057.3%

↑ +15.1%

↓ -29.3%

↑ +8.8%

193

↑ +416.2%

-32

↓ -116.6%

-37

↓ -15.6%

139

↑ +475.7%

792

↑ +469.8%

267

↓ -66.3%

-715

↓ -367.8%

賞与引当金の増減額（△は減少）

-37

↓ -144.6%

↑ +238.0%

↑ +68.0%

-40

↓ -146.4%

112

↑ +381.8%

↓ -63.3%

280

↑ +582.9%

↓ -95.7%

-115

↓ -1058.3%

↑ +177.4%

209

↑ +134.8%

株主優待引当金の増減額（△は減少）

↑ +38.5%

↓ -78.2%

↑ +129.9%

↓ -40.0%

-83

↓ -791.7%

-6

↑ +92.8%

↑ +433.3%

↓ -35.0%

ポイント引当金の増減額（△は減少）

137

↑ +185.4%

-2

↓ -101.5%

↓ -20.0%

退職給付に係る負債の増減額（△は減少）

↑ +2500.0%

-11

↓ -142.3%

↑ +127.3%

-13

↓ -533.3%

↑ +115.4%

受取利息及び受取配当金

-14

-6

↑ +57.1%

-5

↑ +16.7%

-9

↓ -80.0%

-13

↓ -44.4%

-50

↓ -284.6%

支払利息

↓ -57.1%

↑ +59.5%

↑ +167.7%

↑ +282.9%

↑ +36.2%

↓ -12.1%

↓ -3.9%

↓ -18.4%

128

↑ +220.0%

150

↑ +17.2%

171

↑ +14.0%

売上債権及び契約資産の増減額（△は増加）

397

-568

↓ -243.1%

-1,224

↓ -115.5%

棚卸資産の増減額（△は増加）

-12

-98

↓ -737.7%

-40

↑ +58.9%

-161

↓ -299.4%

-201

↓ -24.9%

-334

↓ -66.0%

-119

↑ +64.4%

-129

↓ -8.4%

-948

↓ -634.9%

-555

↑ +41.5%

-502

↑ +9.5%

145

↑ +128.9%

営業投資有価証券の増減額（△は増加）

-689

379

↑ +154.9%

355

↓ -6.2%

496

↑ +39.7%

-545

↓ -209.9%

151

↑ +127.7%

-181

↓ -219.9%

294

↑ +262.4%

仕入債務の増減額（△は減少）

134

-51

↓ -138.2%

↑ +165.5%

192

↑ +475.3%

145

↓ -24.3%

-7

↓ -104.8%

-134

↓ -1820.9%

745

↑ +656.0%

641

↓ -14.0%

↓ -98.1%

↓ -41.7%

140

↑ +1900.0%

預け金の増減額（△は増加）

144

-982

↓ -781.9%

705

↑ +171.8%

262

↓ -62.8%

↓ -86.3%

前払金の増減額（△は増加）

-44

-209

↓ -375.0%

-741

↓ -254.5%

1,016

↑ +237.1%

-649

↓ -163.9%

未収入金の増減額（△は増加）

-304

-1,159

↓ -281.3%

1,585

↑ +236.8%

未払金の増減額（△は減少）

329

↑ +242.0%

184

↓ -44.0%

252

↑ +36.9%

↓ -69.5%

-219

↓ -384.4%

698

↑ +418.7%

-935

↓ -234.0%

501

↑ +153.6%

1,114

↑ +122.4%

契約負債の増減額（△は減少）

-313

-257

↑ +17.9%

-89

↑ +65.4%

破産更生債権等の増減額（△は増加）

-84

-706

↓ -740.5%

↑ +100.3%

796

↑ +39700.0%

その他

228

-104

↓ -145.7%

256

↑ +346.3%

381

↑ +48.8%

-489

↓ -228.4%

1,090

↑ +322.6%

↓ -92.3%

213

↑ +153.6%

-388

↓ -282.2%

127

↑ +132.7%

469

↑ +269.3%

1,219

↑ +159.9%

小計

1,338

1,398

↑ +4.5%

2,122

↑ +51.7%

3,870

↑ +82.4%

2,348

↓ -39.3%

4,647

↑ +97.9%

4,629

↓ -0.4%

6,816

↑ +47.2%

3,983

↓ -41.6%

6,510

↑ +63.4%

8,851

↑ +36.0%

13,189

↑ +49.0%

利息及び配当金の受取額

↑ +163.6%

↑ +264.7%

↓ -29.4%

↓ -73.5%

↑ +514.3%

↓ -56.6%

↓ -78.9%

↑ +25.0%

0.0%

↓ -40.0%

↑ +1566.7%

利息の支払額

-3

-5

↓ -109.6%

-4

↑ +18.6%

-11

↓ -154.5%

-49

↓ -346.7%

-52

↓ -5.1%

-47

↑ +8.8%

-48

↓ -2.1%

-39

↑ +18.8%

-127

↓ -225.6%

-141

↓ -11.0%

-173

↓ -22.7%

法人税等の支払額

-443

-591

↓ -33.3%

-652

↓ -10.3%

-1,084

↓ -66.3%

-1,490

↓ -37.5%

-1,771

↓ -18.8%

-2,471

↓ -39.5%

-1,794

↑ +27.4%

-2,491

↓ -38.9%

-1,936

↑ +22.3%

-3,036

↓ -56.8%

-2,717

↑ +10.5%

営業活動によるキャッシュ・フロー

896

812

↓ -9.3%

1,504

↑ +85.1%

2,802

↑ +86.3%

816

↓ -70.9%

2,869

↑ +251.5%

2,129

↓ -25.8%

4,977

↑ +133.8%

1,457

↓ -70.7%

4,451

↑ +205.5%

5,675

↑ +27.5%

10,349

↑ +82.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-79

-208

↓ -163.0%

-72

↑ +65.2%

-181

↓ -150.4%

-160

↑ +11.7%

-127

↑ +20.6%

-275

↓ -116.7%

-591

↓ -114.9%

-261

↑ +55.8%

-412

↓ -57.9%

-360

↑ +12.6%

-459

↓ -27.5%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↓ -12.5%

無形固定資産の取得による支出

-52

-118

↓ -127.9%

-209

↓ -77.9%

-616

↓ -194.7%

-356

↑ +42.2%

-283

↑ +20.4%

-267

↑ +5.8%

-304

↓ -13.9%

-246

↑ +19.1%

-493

↓ -100.4%

-670

↓ -35.9%

-625

↑ +6.7%

投資有価証券の取得による支出

-373

-1,362

↓ -265.0%

-1,458

↓ -7.1%

-2,284

↓ -56.7%

-2,249

↑ +1.6%

-463

↑ +79.4%

-256

↑ +44.7%

-70

↑ +72.7%

-99

↓ -41.4%

-119

↓ -20.2%

-69

↑ +42.0%

-70

↓ -1.4%

ゴルフ会員権の取得による支出

-3

出資金の払込による支出

-167

-379

↓ -126.3%

-50

↑ +86.8%

-60

↓ -20.0%

-104

↓ -73.3%

-78

↑ +25.0%

-165

↓ -111.5%

-231

↓ -40.0%

-197

↑ +14.7%

出資金の回収による収入

154

334

↑ +116.6%

↓ -83.7%

↑ +10.5%

↓ -38.3%

515

↑ +1291.9%

355

↓ -31.1%

117

↓ -67.0%

111

↓ -5.1%

貸付けによる支出

-380

-235

↑ +38.1%

-591

↓ -151.3%

-584

↑ +1.2%

-700

↓ -19.9%

-660

↑ +5.7%

-248

↑ +62.4%

-147

↑ +40.7%

-34

↑ +76.9%

-30

↑ +11.8%

-170

↓ -466.7%

-74

↑ +56.5%

貸付金の回収による収入

183

↓ -91.0%

768

↑ +4582.9%

520

↓ -32.3%

232

↓ -55.3%

1,078

↑ +364.2%

133

↓ -87.7%

174

↑ +30.8%

247

↑ +42.0%

139

↓ -43.7%

↓ -61.9%

↑ +41.5%

事業譲受による支出

-62

-586

-257

↑ +56.1%

-237

-108

↑ +54.4%

-550

↓ -409.3%

-380

↑ +30.9%

-50

関係会社株式の売却による収入

251

↑ +2965.1%

113

↓ -82.3%

578

敷金及び保証金の差入による支出

-48

-119

↓ -147.4%

-235

↓ -97.3%

-84

↑ +64.2%

-84

↑ +0.6%

-212

↓ -153.5%

-175

↑ +17.5%

-305

↓ -74.3%

-19

↑ +93.8%

-108

↓ -468.4%

-72

↑ +33.3%

-554

↓ -669.4%

敷金及び保証金の回収による収入

↑ +481.6%

↓ -75.3%

↑ +651.2%

↓ -14.7%

↑ +11.8%

↓ -41.4%

235

↑ +770.4%

102

↓ -56.6%

↓ -40.2%

↑ +11.5%

107

↑ +57.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-239

-1,758

↓ -634.5%

-2,127

↓ -21.0%

-17

-978

-2,050

↓ -109.6%

-271

↑ +86.8%

-1,903

↓ -602.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-30

-2

-386

↓ -19200.0%

連結の範囲の変更を伴う子会社株式の売却による収入

2,211

↑ +9112.5%

121

↓ -94.5%

292

↑ +141.3%

投資活動によるキャッシュ・フロー

-780

-2,161

↓ -177.1%

-1,206

↑ +44.2%

-4,611

↓ -282.2%

-4,941

↓ -7.2%

2,260

↑ +145.7%

644

↓ -71.5%

-1,308

↓ -303.1%

-1,288

↑ +1.5%

-1,146

↑ +11.0%

-1,478

↓ -29.0%

-3,149

↓ -113.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-181

729

↑ +502.4%

191

↓ -73.7%

1,827

↑ +854.5%

1,079

↓ -41.0%

-2,565

↓ -337.7%

-649

↑ +74.7%

-645

↑ +0.6%

4,711

↑ +830.4%

-3,072

↓ -165.2%

276

↑ +109.0%

535

↑ +93.8%

長期借入れによる収入

3,871

100

↓ -97.4%

2,191

↑ +2091.0%

860

↓ -60.7%

901

↑ +4.8%

7,139

↑ +692.3%

645

↓ -91.0%

長期借入金の返済による支出

-425

-1,591

↓ -274.2%

-826

↑ +48.1%

-848

↓ -2.7%

-1,660

↓ -95.8%

-2,287

↓ -37.8%

-2,040

↑ +10.8%

-1,879

↑ +7.9%

社債の償還による支出

-5

-104

↓ -1980.0%

-198

↓ -90.4%

-198

0.0%

-186

↑ +6.1%

-176

↑ +5.4%

-88

↑ +50.0%

-10

↑ +88.6%

株式の発行による収入

2,405

↓ -99.2%

1,145

↑ +5995.7%

410

↓ -64.2%

825

↑ +101.3%

594

↓ -28.0%

↓ -36.4%

非支配株主からの払込みによる収入

1,076

↑ +2392.6%

143

↓ -86.7%

218

↑ +52.3%

↓ -82.1%

↓ -97.4%

↑ +300.0%

↑ +500.0%

155

↑ +545.8%

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

-17

-535

↓ -3024.1%

-55

↑ +89.8%

-34

-1,028

↓ -2923.5%

-69

↑ +93.3%

↑ +100.0%

-9

連結の範囲の変更を伴わない子会社株式の売却による収入

425

↑ +2733.3%

989

子会社の自己株式の取得による支出

-544

-31

↑ +94.3%

-299

↓ -864.5%

-1,990

↓ -565.6%

-36

↑ +98.2%

↑ +100.0%

-1

リース負債の返済による支出

-13

↑ +6.7%

-14

↓ -13.1%

-17

↓ -16.3%

-26

↓ -54.4%

-133

↓ -420.6%

-189

↓ -41.9%

-206

↓ -9.0%

-33

↑ +84.0%

-202

↓ -512.1%

-224

↓ -10.9%

-236

↓ -5.4%

配当金の支払額

-58

-133

↓ -131.1%

-164

↓ -22.9%

-203

↓ -24.4%

-249

↓ -22.4%

-0

↑ +99.9%

0.0%

-95

-618

↓ -550.5%

-905

↓ -46.4%

-1,359

↓ -50.2%

-1,498

↓ -10.2%

非支配株主への配当金の支払額

-90

-144

投資事業組合員への分配金の支払額

-274

-385

↓ -40.5%

-355

↑ +7.8%

-84

↑ +76.3%

-146

↓ -73.8%

財務活動によるキャッシュ・フロー

2,218

602

↓ -72.9%

899

↑ +49.4%

2,043

↑ +127.2%

5,858

↑ +186.7%

-3,274

↓ -155.9%

209

↑ +106.4%

-1,060

↓ -607.2%

-358

↑ +66.2%

-882

↓ -146.4%

-2,901

↓ -228.9%

-2,092

↑ +27.9%

現金及び現金同等物に係る換算差額

-23

↓ -3784.6%

-2

↑ +89.5%

↑ +1353.1%

-15

↓ -151.0%

-9

↑ +42.4%

-23

↓ -162.8%

↑ +365.2%

↓ -34.4%

↓ -37.5%

↓ -64.0%

↑ +355.6%

現金及び現金同等物の増減額（△は減少）

2,335

-770

↓ -133.0%

1,194

↑ +255.2%

263

↓ -77.9%

1,717

↑ +552.0%

1,846

↑ +7.5%

2,959

↑ +60.3%

2,670

↓ -9.8%

-149

↓ -105.6%

2,447

↑ +1742.3%

1,305

↓ -46.7%

5,148

↑ +294.5%

現金及び現金同等物の残高

1,281

3,616

↑ +182.3%

2,846

↓ -21.3%

4,057

↑ +42.5%

4,321

↑ +6.5%

6,038

↑ +39.7%

7,884

↑ +30.6%

10,852

↑ +37.6%

13,522

↑ +24.6%

13,372

↓ -1.1%

15,820

↑ +18.3%

17,125

↑ +8.2%

22,273

↑ +30.1%

ベクトルの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	8,319 -	9,686 ↑ +16.4%	13,285 ↑ +37.2%	20,090 ↑ +51.2%	30,141 ↑ +50.0%	36,822 ↑ +22.2%	37,273 ↑ +1.2%	48,122 ↑ +29.1%	55,225 ↑ +14.8%	59,212 ↑ +7.2%	59,254 ↑ +0.1%	63,794 ↑ +7.7%
売上原価	3,666 -	3,810 ↑ +3.9%	5,433 ↑ +42.6%	7,453 ↑ +37.2%	11,167 ↑ +49.8%	13,614 ↑ +21.9%	12,824 ↓ -5.8%	18,573 ↑ +44.8%	20,078 ↑ +8.1%	21,541 ↑ +7.3%	19,946 ↓ -7.4%	21,144 ↑ +6.0%
売上総利益又は売上総損失（△）	4,653 -	5,876 ↑ +26.3%	7,852 ↑ +33.6%	12,637 ↑ +60.9%	18,975 ↑ +50.2%	23,208 ↑ +22.3%	24,448 ↑ +5.3%	29,549 ↑ +20.9%	35,146 ↑ +18.9%	37,671 ↑ +7.2%	39,308 ↑ +4.3%	42,649 ↑ +8.5%
販売費及び一般管理費	3,399 -	4,258 ↑ +25.3%	5,646 ↑ +32.6%	9,610 ↑ +70.2%	16,117 ↑ +67.7%	20,316 ↑ +26.1%	22,134 ↑ +8.9%	24,420 ↑ +10.3%	28,870 ↑ +18.2%	30,731 ↑ +6.4%	31,279 ↑ +1.8%	33,533 ↑ +7.2%
営業利益又は営業損失（△）	1,254 -	1,618 ↑ +29.0%	2,207 ↑ +36.3%	3,027 ↑ +37.2%	2,857 ↓ -5.6%	2,891 ↑ +1.2%	2,314 ↓ -20.0%	5,128 ↑ +121.6%	6,276 ↑ +22.4%	6,939 ↑ +10.6%	8,029 ↑ +15.7%	9,116 ↑ +13.5%
営業外収益
受取利息及び配当金	- -	- -	29 -	17 ↓ -43.2%	28 ↑ +66.6%	22 ↓ -22.7%	14 ↓ -35.0%	6 ↓ -57.1%	5 ↓ -16.7%	9 ↑ +80.0%	13 ↑ +44.4%	50 ↑ +284.6%
為替差益	27 -	- -	- -	- -	- -	- -	- -	- -	7 -	12 ↑ +71.4%	- -	76 -
投資事業組合運用益	12 -	- -	8 -	99 ↑ +1128.2%	326 ↑ +230.0%	41 ↓ -87.4%	53 ↑ +29.1%	5 ↓ -90.6%	366 ↑ +7220.0%	313 ↓ -14.5%	97 ↓ -69.0%	78 ↓ -19.6%
持分法による投資利益	- -	- -	15 -	- -	- -	- -	- -	38 -	2 ↓ -94.7%	- -	30 -	100 ↑ +233.3%
その他	2 -	2 ↓ -7.1%	14 ↑ +584.4%	27 ↑ +86.7%	64 ↑ +140.3%	99 ↑ +53.8%	203 ↑ +104.8%	174 ↓ -14.3%	61 ↓ -64.9%	79 ↑ +29.5%	58 ↓ -26.6%	51 ↓ -12.1%
営業外収益	48 -	27 ↓ -44.8%	70 ↑ +161.1%	370 ↑ +431.0%	1,248 ↑ +237.8%	2,183 ↑ +74.8%	1,946 ↓ -10.8%	225 ↓ -88.4%	442 ↑ +96.4%	414 ↓ -6.3%	200 ↓ -51.7%	356 ↑ +78.0%
営業外費用
支払利息	6 -	3 ↓ -57.1%	4 ↑ +59.6%	11 ↑ +167.5%	42 ↑ +277.3%	58 ↑ +38.2%	51 ↓ -12.1%	49 ↓ -3.9%	40 ↓ -18.4%	128 ↑ +220.0%	150 ↑ +17.2%	171 ↑ +14.0%
為替差損	- -	1 -	1 ↑ +23.9%	49 ↑ +3591.3%	22 ↓ -56.2%	12 ↓ -46.0%	23 ↑ +97.8%	6 ↓ -73.9%	- -	- -	138 -	- -
投資事業組合運用損	3 -	8 ↑ +212.5%	17 ↑ +120.6%	10 ↓ -42.8%	63 ↑ +532.2%	99 ↑ +58.0%	86 ↓ -12.9%	29 ↓ -66.3%	41 ↑ +41.4%	23 ↓ -43.9%	41 ↑ +78.3%	55 ↑ +34.1%
貸倒引当金繰入額	- -	42 -	41 ↓ -3.2%	8 ↓ -81.6%	20 ↑ +161.9%	14 ↓ -27.7%	12 ↓ -16.2%	20 ↑ +66.7%	1 ↓ -95.0%	3 ↑ +200.0%	196 ↑ +6433.3%	38 ↓ -80.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	95 -	16 ↓ -83.2%	26 ↑ +62.5%
その他	9 -	8 ↓ -14.7%	20 ↑ +148.6%	14 ↓ -31.4%	120 ↑ +778.6%	57 ↓ -52.4%	12 ↓ -79.1%	38 ↑ +216.7%	11 ↓ -71.1%	74 ↑ +572.7%	30 ↓ -59.5%	37 ↑ +23.3%
営業外費用	116 -	138 ↑ +19.5%	224 ↑ +62.1%	445 ↑ +98.6%	1,085 ↑ +143.6%	1,752 ↑ +61.4%	1,463 ↓ -16.5%	144 ↓ -90.2%	95 ↓ -34.0%	482 ↑ +407.4%	574 ↑ +19.1%	329 ↓ -42.7%
経常利益又は経常損失（△）	1,187 -	1,507 ↑ +26.9%	2,052 ↑ +36.2%	2,951 ↑ +43.8%	3,020 ↑ +2.4%	3,322 ↑ +10.0%	2,797 ↓ -15.8%	5,208 ↑ +86.2%	6,623 ↑ +27.2%	6,871 ↑ +3.7%	7,655 ↑ +11.4%	9,144 ↑ +19.5%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	111 -	46 ↓ -58.5%	41 ↓ -10.9%	87 ↑ +112.2%	1,922 ↑ +2109.2%	51 ↓ -97.3%	2,151 ↑ +4117.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	73 -	73 0.0%	1 ↓ -98.6%	2 ↑ +100.0%	1 ↓ -50.0%	- -
固定資産売却益	5 -	- -	2 -	2 ↑ +32.1%	2 ↓ -4.9%	22 ↑ +1003.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	- -	- -	3 -
特別利益	13 -	16 ↑ +25.1%	43 ↑ +163.4%	37 ↓ -14.0%	143 ↑ +287.8%	164 ↑ +14.5%	153 ↓ -6.6%	125 ↓ -18.3%	141 ↑ +12.8%	1,944 ↑ +1278.7%	53 ↓ -97.3%	2,155 ↑ +3966.0%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	- -
固定資産除却損	- -	7 -	2 ↓ -73.2%	24 ↑ +1257.4%	38 ↑ +59.2%	10 ↓ -73.3%	0 ↓ -100.0%	12 -	72 ↑ +500.0%	8 ↓ -88.9%	40 ↑ +400.0%	15 ↓ -62.5%
投資有価証券評価損	20 -	51 ↑ +153.4%	140 ↑ +177.2%	- -	- -	- -	- -	7 -	134 ↑ +1814.3%	14 ↓ -89.6%	110 ↑ +685.7%	188 ↑ +70.9%
減損損失	41 -	- -	37 -	20 ↓ -45.3%	1,258 ↑ +6177.2%	1,031 ↓ -18.1%	83 ↓ -91.9%	52 ↓ -37.3%	793 ↑ +1425.0%	426 ↓ -46.3%	264 ↓ -38.0%	1,885 ↑ +614.0%
事業整理損	- -	- -	- -	- -	- -	197 -	68 ↓ -65.4%	93 ↑ +36.8%	31 ↓ -66.7%	- -	- -	55 -
債権譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	218 -
特別損失	68 -	62 ↓ -9.0%	45 ↓ -27.2%	109 ↑ +143.1%	1,307 ↑ +1096.4%	1,275 ↓ -2.4%	194 ↓ -84.8%	216 ↑ +11.3%	1,052 ↑ +387.0%	469 ↓ -55.4%	419 ↓ -10.7%	2,407 ↑ +474.5%
税引前当期純利益又は税引前当期純損失（△）	1,132 -	1,461 ↑ +29.1%	2,050 ↑ +40.3%	2,878 ↑ +40.4%	1,856 ↓ -35.5%	2,211 ↑ +19.1%	2,756 ↑ +24.7%	5,116 ↑ +85.6%	5,712 ↑ +11.6%	8,347 ↑ +46.1%	7,290 ↓ -12.7%	8,891 ↑ +22.0%
法人税、住民税及び事業税	550 -	611 ↑ +11.0%	756 ↑ +23.8%	1,243 ↑ +64.5%	1,628 ↑ +31.0%	2,112 ↑ +29.7%	1,870 ↓ -11.5%	2,141 ↑ +14.5%	2,159 ↑ +0.8%	2,668 ↑ +23.6%	2,648 ↓ -0.7%	3,012 ↑ +13.7%
法人税等調整額	-73 -	-4 ↑ +95.0%	-64 ↓ -1667.1%	-68 ↓ -6.2%	-98 ↓ -44.1%	-62 ↑ +37.2%	-268 ↓ -334.0%	-226 ↑ +15.7%	-38 ↑ +83.2%	147 ↑ +486.8%	-158 ↓ -207.5%	-456 ↓ -188.6%
法人税等	477 -	607 ↑ +27.2%	692 ↑ +13.9%	1,175 ↑ +69.9%	1,530 ↑ +30.2%	2,051 ↑ +34.0%	1,602 ↓ -21.9%	1,914 ↑ +19.5%	2,121 ↑ +10.8%	2,816 ↑ +32.8%	2,490 ↓ -11.6%	2,555 ↑ +2.6%
当期純利益又は当期純損失（△）	- -	854 -	1,358 ↑ +59.0%	1,703 ↑ +25.4%	326 ↓ -80.8%	160 ↓ -50.9%	1,153 ↑ +620.3%	3,202 ↑ +177.7%	3,590 ↑ +12.1%	5,530 ↑ +54.0%	4,800 ↓ -13.2%	6,335 ↑ +32.0%
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（△）	- -	13 -	92 ↑ +624.7%	278 ↑ +201.1%	297 ↑ +7.0%	359 ↑ +20.8%	666 ↑ +85.4%	1,130 ↑ +69.7%	418 ↓ -63.0%	846 ↑ +102.4%	605 ↓ -28.5%	1,226 ↑ +102.6%
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（△）	- -	842 -	1,266 ↑ +50.4%	1,425 ↑ +12.6%	29 ↓ -98.0%	-199 ↓ -787.7%	486 ↑ +344.0%	2,071 ↑ +326.1%	3,172 ↑ +53.2%	4,684 ↑ +47.7%	4,195 ↓ -10.4%	5,109 ↑ +21.8%

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

8,319

9,686

↑ +16.4%

13,285

↑ +37.2%

20,090

↑ +51.2%

30,141

↑ +50.0%

36,822

↑ +22.2%

37,273

↑ +1.2%

48,122

↑ +29.1%

55,225

↑ +14.8%

59,212

↑ +7.2%

59,254

↑ +0.1%

63,794

↑ +7.7%

売上原価

3,666

3,810

↑ +3.9%

5,433

↑ +42.6%

7,453

↑ +37.2%

11,167

↑ +49.8%

13,614

↑ +21.9%

12,824

↓ -5.8%

18,573

↑ +44.8%

20,078

↑ +8.1%

21,541

↑ +7.3%

19,946

↓ -7.4%

21,144

↑ +6.0%

売上総利益又は売上総損失（△）

4,653

5,876

↑ +26.3%

7,852

↑ +33.6%

12,637

↑ +60.9%

18,975

↑ +50.2%

23,208

↑ +22.3%

24,448

↑ +5.3%

29,549

↑ +20.9%

35,146

↑ +18.9%

37,671

↑ +7.2%

39,308

↑ +4.3%

42,649

↑ +8.5%

販売費及び一般管理費

3,399

4,258

↑ +25.3%

5,646

↑ +32.6%

9,610

↑ +70.2%

16,117

↑ +67.7%

20,316

↑ +26.1%

22,134

↑ +8.9%

24,420

↑ +10.3%

28,870

↑ +18.2%

30,731

↑ +6.4%

31,279

↑ +1.8%

33,533

↑ +7.2%

営業利益又は営業損失（△）

1,254

1,618

↑ +29.0%

2,207

↑ +36.3%

3,027

↑ +37.2%

2,857

↓ -5.6%

2,891

↑ +1.2%

2,314

↓ -20.0%

5,128

↑ +121.6%

6,276

↑ +22.4%

6,939

↑ +10.6%

8,029

↑ +15.7%

9,116

↑ +13.5%

営業外収益

受取利息及び配当金

↓ -43.2%

↑ +66.6%

↓ -22.7%

↓ -35.0%

↓ -57.1%

↓ -16.7%

↑ +80.0%

↑ +44.4%

↑ +284.6%

為替差益

↑ +71.4%

投資事業組合運用益

↑ +1128.2%

326

↑ +230.0%

↓ -87.4%

↑ +29.1%

↓ -90.6%

366

↑ +7220.0%

313

↓ -14.5%

↓ -69.0%

↓ -19.6%

持分法による投資利益

↓ -94.7%

100

↑ +233.3%

その他

↓ -7.1%

↑ +584.4%

↑ +86.7%

↑ +140.3%

↑ +53.8%

203

↑ +104.8%

174

↓ -14.3%

↓ -64.9%

↑ +29.5%

↓ -26.6%

↓ -12.1%

営業外収益

↓ -44.8%

↑ +161.1%

370

↑ +431.0%

1,248

↑ +237.8%

2,183

↑ +74.8%

1,946

↓ -10.8%

225

↓ -88.4%

442

↑ +96.4%

414

↓ -6.3%

200

↓ -51.7%

356

↑ +78.0%

営業外費用

支払利息

↓ -57.1%

↑ +59.6%

↑ +167.5%

↑ +277.3%

↑ +38.2%

↓ -12.1%

↓ -3.9%

↓ -18.4%

128

↑ +220.0%

150

↑ +17.2%

171

↑ +14.0%

為替差損

↑ +23.9%

↑ +3591.3%

↓ -56.2%

↓ -46.0%

↑ +97.8%

↓ -73.9%

138

投資事業組合運用損

↑ +212.5%

↑ +120.6%

↓ -42.8%

↑ +532.2%

↑ +58.0%

↓ -12.9%

↓ -66.3%

↑ +41.4%

↓ -43.9%

↑ +78.3%

↑ +34.1%

貸倒引当金繰入額

↓ -3.2%

↓ -81.6%

↑ +161.9%

↓ -27.7%

↓ -16.2%

↑ +66.7%

↓ -95.0%

↑ +200.0%

196

↑ +6433.3%

↓ -80.6%

支払手数料

↓ -83.2%

↑ +62.5%

その他

↓ -14.7%

↑ +148.6%

↓ -31.4%

120

↑ +778.6%

↓ -52.4%

↓ -79.1%

↑ +216.7%

↓ -71.1%

↑ +572.7%

↓ -59.5%

↑ +23.3%

営業外費用

116

138

↑ +19.5%

224

↑ +62.1%

445

↑ +98.6%

1,085

↑ +143.6%

1,752

↑ +61.4%

1,463

↓ -16.5%

144

↓ -90.2%

↓ -34.0%

482

↑ +407.4%

574

↑ +19.1%

329

↓ -42.7%

経常利益又は経常損失（△）

1,187

1,507

↑ +26.9%

2,052

↑ +36.2%

2,951

↑ +43.8%

3,020

↑ +2.4%

3,322

↑ +10.0%

2,797

↓ -15.8%

5,208

↑ +86.2%

6,623

↑ +27.2%

6,871

↑ +3.7%

7,655

↑ +11.4%

9,144

↑ +19.5%

特別利益

関係会社株式売却益

111

↓ -58.5%

↓ -10.9%

↑ +112.2%

1,922

↑ +2109.2%

↓ -97.3%

2,151

↑ +4117.6%

新株予約権戻入益

0.0%

↓ -98.6%

↑ +100.0%

↓ -50.0%

固定資産売却益

↑ +32.1%

↓ -4.9%

↑ +1003.0%

↓ -100.0%

特別利益

↑ +25.1%

↑ +163.4%

↓ -14.0%

143

↑ +287.8%

164

↑ +14.5%

153

↓ -6.6%

125

↓ -18.3%

141

↑ +12.8%

1,944

↑ +1278.7%

↓ -97.3%

2,155

↑ +3966.0%

特別損失

固定資産売却損

0.0%

↑ +200.0%

固定資産除却損

↓ -73.2%

↑ +1257.4%

↑ +59.2%

↓ -73.3%

↓ -100.0%

↑ +500.0%

↓ -88.9%

↑ +400.0%

↓ -62.5%

投資有価証券評価損

↑ +153.4%

140

↑ +177.2%

134

↑ +1814.3%

↓ -89.6%

110

↑ +685.7%

188

↑ +70.9%

減損損失

↓ -45.3%

1,258

↑ +6177.2%

1,031

↓ -18.1%

↓ -91.9%

↓ -37.3%

793

↑ +1425.0%

426

↓ -46.3%

264

↓ -38.0%

1,885

↑ +614.0%

事業整理損

197

↓ -65.4%

↑ +36.8%

↓ -66.7%

債権譲渡損

債権放棄損

契約損失引当金繰入額

218

特別損失

↓ -9.0%

↓ -27.2%

109

↑ +143.1%

1,307

↑ +1096.4%

1,275

↓ -2.4%

194

↓ -84.8%

216

↑ +11.3%

1,052

↑ +387.0%

469

↓ -55.4%

419

↓ -10.7%

2,407

↑ +474.5%

税引前当期純利益又は税引前当期純損失（△）

1,132

1,461

↑ +29.1%

2,050

↑ +40.3%

2,878

↑ +40.4%

1,856

↓ -35.5%

2,211

↑ +19.1%

2,756

↑ +24.7%

5,116

↑ +85.6%

5,712

↑ +11.6%

8,347

↑ +46.1%

7,290

↓ -12.7%

8,891

↑ +22.0%

法人税、住民税及び事業税

550

611

↑ +11.0%

756

↑ +23.8%

1,243

↑ +64.5%

1,628

↑ +31.0%

2,112

↑ +29.7%

1,870

↓ -11.5%

2,141

↑ +14.5%

2,159

↑ +0.8%

2,668

↑ +23.6%

2,648

↓ -0.7%

3,012

↑ +13.7%

法人税等調整額

-73

-4

↑ +95.0%

-64

↓ -1667.1%

-68

↓ -6.2%

-98

↓ -44.1%

-62

↑ +37.2%

-268

↓ -334.0%

-226

↑ +15.7%

-38

↑ +83.2%

147

↑ +486.8%

-158

↓ -207.5%

-456

↓ -188.6%

法人税等

477

607

↑ +27.2%

692

↑ +13.9%

1,175

↑ +69.9%

1,530

↑ +30.2%

2,051

↑ +34.0%

1,602

↓ -21.9%

1,914

↑ +19.5%

2,121

↑ +10.8%

2,816

↑ +32.8%

2,490

↓ -11.6%

2,555

↑ +2.6%

当期純利益又は当期純損失（△）

854

1,358

↑ +59.0%

1,703

↑ +25.4%

326

↓ -80.8%

160

↓ -50.9%

1,153

↑ +620.3%

3,202

↑ +177.7%

3,590

↑ +12.1%

5,530

↑ +54.0%

4,800

↓ -13.2%

6,335

↑ +32.0%

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（△）

↑ +624.7%

278

↑ +201.1%

297

↑ +7.0%

359

↑ +20.8%

666

↑ +85.4%

1,130

↑ +69.7%

418

↓ -63.0%

846

↑ +102.4%

605

↓ -28.5%

1,226

↑ +102.6%

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（△）

842

1,266

↑ +50.4%

1,425

↑ +12.6%

↓ -98.0%

-199

↓ -787.7%

486

↑ +344.0%

2,071

↑ +326.1%

3,172

↑ +53.2%

4,684

↑ +47.7%

4,195

↓ -10.4%

5,109

↑ +21.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,616 -	2,846 ↓ -21.3%	4,057 ↑ +42.5%	4,321 ↑ +6.5%	6,063 ↑ +40.3%	7,890 ↑ +30.1%	10,860 ↑ +37.6%	13,522 ↑ +24.5%	13,372 ↓ -1.1%	15,820 ↑ +18.3%	17,125 ↑ +8.2%	22,273 ↑ +30.1%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,484 -	7,314 ↓ -2.3%	7,843 ↑ +7.2%	8,867 ↑ +13.1%
営業投資有価証券	- -	- -	- -	- -	- -	874 -	516 ↓ -40.9%	147 ↓ -71.5%	4,180 ↑ +2743.5%	4,550 ↑ +8.9%	4,815 ↑ +5.8%	1,798 ↓ -62.7%	1,621 ↓ -9.8%
商品及び製品	- -	- -	66 -	105 ↑ +59.2%	208 ↑ +98.2%	425 ↑ +104.2%	707 ↑ +66.3%	775 ↑ +9.7%	718 ↓ -7.4%	1,427 ↑ +98.7%	1,655 ↑ +16.0%	2,021 ↑ +22.1%	1,685 ↓ -16.6%
未成業務支出金	- -	38 -	70 ↑ +85.4%	93 ↑ +33.7%	127 ↑ +36.8%	113 ↓ -11.7%	138 ↑ +22.3%	155 ↑ +12.6%	401 ↑ +158.7%	547 ↑ +36.4%	492 ↓ -10.1%	606 ↑ +23.2%	799 ↑ +31.8%
その他	- -	313 -	625 ↑ +99.7%	531 ↓ -15.1%	607 ↑ +14.4%	2,201 ↑ +262.6%	1,657 ↓ -24.7%	1,913 ↑ +15.5%	1,561 ↓ -18.4%	2,928 ↑ +87.6%	3,494 ↑ +19.3%	3,378 ↓ -3.3%	2,591 ↓ -23.3%
貸倒引当金	- -	-5 -	-36 ↓ -575.4%	-88 ↓ -148.7%	-137 ↓ -55.3%	-144 ↓ -5.2%	-355 ↓ -146.1%	-138 ↑ +61.1%	-156 ↓ -13.0%	-195 ↓ -25.0%	-345 ↓ -76.9%	-427 ↓ -23.8%	-462 ↓ -8.2%
流動資産	- -	6,028 -	5,703 ↓ -5.4%	7,876 ↑ +38.1%	9,127 ↑ +15.9%	14,560 ↑ +59.5%	16,131 ↑ +10.8%	18,410 ↑ +14.1%	26,317 ↑ +42.9%	30,115 ↑ +14.4%	33,247 ↑ +10.4%	32,346 ↓ -2.7%	37,376 ↑ +15.6%
固定資産
有形固定資産
建物及び構築物	- -	111 -	223 ↑ +101.0%	275 ↑ +23.6%	332 ↑ +20.6%	419 ↑ +26.2%	430 ↑ +2.6%	474 ↑ +10.1%	812 ↑ +71.3%	834 ↑ +2.7%	1,074 ↑ +28.8%	1,216 ↑ +13.2%	1,249 ↑ +2.7%
機械装置及び運搬具	- -	6 -	6 0.0%	6 0.0%	7 ↑ +16.7%	13 ↑ +101.0%	- -	- -	7 -	9 ↑ +28.6%	28 ↑ +211.1%	66 ↑ +135.7%	58 ↓ -12.1%
工具器具備品	- -	174 -	262 ↑ +50.6%	409 ↑ +56.0%	453 ↑ +10.8%	536 ↑ +18.3%	638 ↑ +19.1%	664 ↑ +4.1%	914 ↑ +37.7%	864 ↓ -5.5%	956 ↑ +10.6%	1,026 ↑ +7.3%	1,305 ↑ +27.2%
リース資産	- -	56 -	63 ↑ +14.0%	62 ↓ -1.9%	79 ↑ +26.8%	161 ↑ +104.2%	526 ↑ +227.1%	555 ↑ +5.4%	548 ↓ -1.3%	69 ↓ -87.4%	1,123 ↑ +1527.5%	1,122 ↓ -0.1%	1,125 ↑ +0.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	35 -	0 ↓ -100.0%	7 -	66 ↑ +842.9%	16 ↓ -75.8%	36 ↑ +125.0%
減価償却累計額	- -	-168 -	-227 ↓ -34.8%	-389 ↓ -71.6%	-472 ↓ -21.3%	-608 ↓ -28.6%	-756 ↓ -24.3%	-1,009 ↓ -33.5%	-1,310 ↓ -29.8%	-947 ↑ +27.7%	-1,294 ↓ -36.6%	-1,622 ↓ -25.3%	-1,996 ↓ -23.1%
有形固定資産	- -	178 -	327 ↑ +84.0%	363 ↑ +10.9%	398 ↑ +9.8%	521 ↑ +31.0%	839 ↑ +60.9%	720 ↓ -14.2%	972 ↑ +35.0%	837 ↓ -13.9%	1,953 ↑ +133.3%	1,825 ↓ -6.6%	1,779 ↓ -2.5%
無形固定資産
のれん	- -	30 -	59 ↑ +99.7%	502 ↑ +747.1%	3,043 ↑ +506.3%	3,735 ↑ +22.7%	632 ↓ -83.1%	595 ↓ -5.8%	354 ↓ -40.5%	1,780 ↑ +402.8%	3,633 ↑ +104.1%	2,976 ↓ -18.1%	2,856 ↓ -4.0%
ソフトウエア	- -	142 -	161 ↑ +13.7%	254 ↑ +57.8%	275 ↑ +8.2%	495 ↑ +80.0%	310 ↓ -37.4%	420 ↑ +35.6%	586 ↑ +39.5%	417 ↓ -28.8%	480 ↑ +15.1%	998 ↑ +107.9%	550 ↓ -44.9%
その他	- -	5 -	51 ↑ +954.4%	95 ↑ +88.3%	182 ↑ +90.9%	246 ↑ +35.4%	287 ↑ +16.5%	286 ↓ -0.3%	136 ↓ -52.4%	67 ↓ -50.7%	297 ↑ +343.3%	185 ↓ -37.7%	97 ↓ -47.6%
無形固定資産	- -	176 -	271 ↑ +53.8%	851 ↑ +214.2%	3,500 ↑ +311.2%	4,476 ↑ +27.9%	1,228 ↓ -72.6%	1,302 ↑ +6.0%	1,077 ↓ -17.3%	2,265 ↑ +110.3%	4,411 ↑ +94.7%	4,160 ↓ -5.7%	3,504 ↓ -15.8%
投資その他の資産
投資有価証券	- -	536 -	1,832 ↑ +242.1%	3,199 ↑ +74.6%	5,018 ↑ +56.8%	6,174 ↑ +23.1%	3,815 ↓ -38.2%	7,909 ↑ +107.3%	1,183 ↓ -85.0%	945 ↓ -20.1%	1,175 ↑ +24.3%	1,326 ↑ +12.9%	1,161 ↓ -12.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	463 -	687 ↑ +48.5%	892 ↑ +29.8%	1,228 ↑ +37.7%	1,232 ↑ +0.3%	1,713 ↑ +39.0%	1,586 ↓ -7.4%
敷金及び保証金	- -	122 -	203 ↑ +67.0%	427 ↑ +110.2%	459 ↑ +7.7%	723 ↑ +57.4%	841 ↑ +16.4%	961 ↑ +14.2%	987 ↑ +2.7%	808 ↓ -18.1%	770 ↓ -4.7%	714 ↓ -7.3%	1,107 ↑ +55.0%
その他	- -	11 -	28 ↑ +141.4%	32 ↑ +17.1%	54 ↑ +66.4%	76 ↑ +40.4%	389 ↑ +413.4%	350 ↓ -10.0%	374 ↑ +6.9%	455 ↑ +21.7%	1,848 ↑ +306.2%	1,996 ↑ +8.0%	1,067 ↓ -46.5%
貸倒引当金	- -	- -	- -	-9 -	-5 ↑ +48.7%	-21 ↓ -347.9%	-101 ↓ -388.9%	-285 ↓ -182.6%	-230 ↑ +19.3%	-312 ↓ -35.7%	-1,019 ↓ -226.6%	-1,202 ↓ -18.0%	-290 ↑ +75.9%
投資その他の資産	- -	725 -	2,119 ↑ +192.5%	3,656 ↑ +72.5%	5,570 ↑ +52.3%	7,352 ↑ +32.0%	5,407 ↓ -26.4%	9,624 ↑ +78.0%	3,207 ↓ -66.7%	3,126 ↓ -2.5%	4,008 ↑ +28.2%	4,548 ↑ +13.5%	4,632 ↑ +1.8%
固定資産	- -	1,079 -	2,717 ↑ +151.9%	4,870 ↑ +79.2%	9,468 ↑ +94.4%	12,349 ↑ +30.4%	7,475 ↓ -39.5%	11,646 ↑ +55.8%	5,257 ↓ -54.9%	6,228 ↑ +18.5%	10,373 ↑ +66.6%	10,534 ↑ +1.6%	9,916 ↓ -5.9%
資産	- -	7,107 -	8,420 ↑ +18.5%	12,746 ↑ +51.4%	18,595 ↑ +45.9%	26,908 ↑ +44.7%	23,606 ↓ -12.3%	30,057 ↑ +27.3%	31,575 ↑ +5.1%	36,343 ↑ +15.1%	43,621 ↑ +20.0%	42,881 ↓ -1.7%	47,293 ↑ +10.3%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	1,031 -	1,039 ↑ +0.8%	1,827 ↑ +75.8%	2,513 ↑ +37.5%	2,505 ↓ -0.3%	2,505 0.0%	2,571 ↑ +2.6%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	1,048 -	2,385 ↑ +127.6%	1,244 ↓ -47.8%	1,728 ↑ +38.9%	2,649 ↑ +53.3%
短期借入金	- -	49 -	775 ↑ +1498.4%	989 ↑ +27.6%	2,859 ↑ +189.0%	4,065 ↑ +42.2%	1,500 ↓ -63.1%	974 ↓ -35.1%	335 ↓ -65.6%	5,056 ↑ +1409.3%	2,038 ↓ -59.7%	2,351 ↑ +15.4%	2,888 ↑ +22.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	3 -	1,078 ↑ +33809.3%	744 ↓ -31.0%	804 ↑ +8.1%	1,563 ↑ +94.4%	1,601 ↑ +2.4%	1,961 ↑ +22.5%	2,076 ↑ +5.9%	1,085 ↓ -47.7%
１年内償還予定の社債	- -	- -	- -	- -	5 -	10 ↑ +100.0%	198 ↑ +1880.0%	198 0.0%	186 ↓ -6.1%	218 ↑ +17.2%	88 ↓ -59.6%	10 ↓ -88.6%	- -
リース負債	- -	12 -	13 ↑ +7.6%	14 ↑ +10.2%	16 ↑ +17.2%	31 ↑ +89.2%	182 ↑ +490.9%	212 ↑ +16.7%	63 ↓ -70.3%	6 ↓ -90.5%	224 ↑ +3633.3%	234 ↑ +4.5%	247 ↑ +5.6%
未払法人税等	- -	318 -	341 ↑ +7.1%	447 ↑ +31.1%	852 ↑ +90.6%	1,002 ↑ +17.6%	1,382 ↑ +38.0%	911 ↓ -34.1%	1,265 ↑ +38.9%	940 ↓ -25.7%	1,673 ↑ +78.0%	1,318 ↓ -21.2%	2,127 ↑ +61.4%
賞与引当金	- -	130 -	93 ↓ -28.4%	144 ↑ +54.8%	229 ↑ +59.5%	213 ↓ -6.9%	325 ↑ +52.3%	366 ↑ +12.7%	649 ↑ +77.3%	662 ↑ +2.0%	553 ↓ -16.5%	642 ↑ +16.1%	847 ↑ +31.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,182 -	1,879 ↓ -13.9%	1,625 ↓ -13.5%	943 ↓ -42.0%
ポイント引当金	- -	- -	- -	- -	- -	- -	48 -	185 ↑ +285.4%	183 ↓ -1.1%	- -	- -	5 -	9 ↑ +80.0%
株主優待引当金	- -	- -	- -	- -	29 -	69 ↑ +138.5%	77 ↑ +12.7%	98 ↑ +26.6%	110 ↑ +12.2%	26 ↓ -76.4%	20 ↓ -23.1%	40 ↑ +100.0%	53 ↑ +32.5%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	- -	589 -	514 ↓ -12.8%	1,221 ↑ +137.6%	1,924 ↑ +57.6%	2,404 ↑ +25.0%	2,284 ↓ -5.0%	2,253 ↓ -1.4%	1,152 ↓ -48.9%	1,020 ↓ -11.5%	1,484 ↑ +45.5%	1,726 ↑ +16.3%	2,434 ↑ +41.0%
流動負債	- -	1,453 -	2,039 ↑ +40.4%	3,373 ↑ +65.4%	6,700 ↑ +98.7%	9,911 ↑ +47.9%	9,713 ↓ -2.0%	8,930 ↓ -8.1%	10,820 ↑ +21.2%	16,623 ↑ +53.6%	13,673 ↓ -17.7%	14,265 ↑ +4.3%	15,920 ↑ +11.6%
固定負債
長期借入金	- -	- -	- -	- -	13 -	3,885 ↑ +29223.8%	2,729 ↓ -29.8%	4,051 ↑ +48.4%	3,322 ↓ -18.0%	2,802 ↓ -15.7%	7,576 ↑ +170.4%	6,051 ↓ -20.1%	3,610 ↓ -40.3%
社債	- -	- -	- -	- -	- -	40 -	628 ↑ +1470.0%	430 ↓ -31.5%	309 ↓ -28.1%	78 ↓ -74.8%	36 ↓ -53.8%	25 ↓ -30.6%	10 ↓ -60.0%
リース負債	- -	24 -	30 ↑ +25.6%	29 ↓ -2.0%	27 ↓ -7.9%	81 ↑ +201.0%	276 ↑ +242.5%	95 ↓ -65.6%	12 ↓ -87.4%	1 ↓ -91.7%	758 ↑ +75700.0%	526 ↓ -30.6%	287 ↓ -45.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	54 -	1,642 ↑ +2938.9%	829 ↓ -49.5%	757 ↓ -8.7%	1,178 ↑ +55.6%	516 ↓ -56.2%	26 ↓ -95.0%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	27 -	54 ↑ +100.0%	36 ↓ -33.3%	45 ↑ +25.0%	33 ↓ -26.7%	37 ↑ +12.1%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
その他	- -	3 -	6 ↑ +78.7%	20 ↑ +233.0%	93 ↑ +354.9%	98 ↑ +6.0%	38 ↓ -60.8%	25 ↓ -35.0%	48 ↑ +92.0%	284 ↑ +491.7%	377 ↑ +32.7%	124 ↓ -67.1%	101 ↓ -18.5%
固定負債	- -	27 -	36 ↑ +32.3%	209 ↑ +483.1%	472 ↑ +126.2%	4,259 ↑ +802.1%	3,726 ↓ -12.5%	6,272 ↑ +68.3%	4,576 ↓ -27.0%	3,960 ↓ -13.5%	9,971 ↑ +151.8%	7,278 ↓ -27.0%	4,231 ↓ -41.9%
負債	- -	1,480 -	2,075 ↑ +40.3%	3,581 ↑ +72.6%	7,172 ↑ +100.3%	14,170 ↑ +97.6%	13,439 ↓ -5.2%	15,202 ↑ +13.1%	15,397 ↑ +1.3%	20,584 ↑ +33.7%	23,645 ↑ +14.9%	21,544 ↓ -8.9%	20,152 ↓ -6.5%
純資産の部
株主資本
資本金	- -	1,739 -	1,748 ↑ +0.5%	1,958 ↑ +12.0%	2,165 ↑ +10.6%	2,580 ↑ +19.2%	2,880 ↑ +11.6%	2,880 ↓ -0.0%	2,880 0.0%	2,880 0.0%	3,038 ↑ +5.5%	3,038 0.0%	3,038 0.0%
資本剰余金	- -	1,699 -	1,708 ↑ +0.6%	2,436 ↑ +42.6%	2,643 ↑ +8.5%	2,611 ↓ -1.2%	2,776 ↑ +6.3%	2,806 ↑ +1.1%	480 ↓ -82.9%	- -	130 -	- -	543 -
利益剰余金	- -	2,069 -	2,777 ↑ +34.2%	3,881 ↑ +39.8%	5,041 ↑ +29.9%	4,794 ↓ -4.9%	2,136 ↓ -55.4%	2,590 ↑ +21.2%	7,076 ↑ +173.2%	8,173 ↑ +15.5%	11,942 ↑ +46.1%	13,477 ↑ +12.9%	17,085 ↑ +26.8%
株主資本	- -	5,507 -	6,233 ↑ +13.2%	8,016 ↑ +28.6%	9,589 ↑ +19.6%	9,726 ↑ +1.4%	7,533 ↓ -22.5%	8,016 ↑ +6.4%	10,176 ↑ +26.9%	10,793 ↑ +6.1%	13,664 ↑ +26.6%	16,516 ↑ +20.9%	20,667 ↑ +25.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	522 -	842 ↑ +61.3%	540 ↓ -35.8%	115 ↓ -78.7%	3,834 ↑ +3226.2%	2,114 ↓ -44.9%	1,974 ↓ -6.6%	2,274 ↑ +15.2%	40 ↓ -98.2%	141 ↑ +252.5%
為替換算調整勘定	- -	44 -	23 ↓ -49.1%	5 ↓ -77.8%	36 ↑ +624.9%	23 ↓ -36.4%	1 ↓ -96.0%	-9 ↓ -1083.6%	74 ↑ +922.2%	169 ↑ +128.4%	229 ↑ +35.5%	383 ↑ +67.2%	328 ↓ -14.4%
評価・換算差額等	- -	44 -	23 ↓ -49.1%	527 ↑ +2237.7%	878 ↑ +66.6%	563 ↓ -35.8%	116 ↓ -79.4%	3,824 ↑ +3191.4%	2,189 ↓ -42.8%	2,144 ↓ -2.1%	2,503 ↑ +16.7%	423 ↓ -83.1%	470 ↑ +11.1%
新株予約権	- -	16 -	16 ↓ -0.2%	12 ↓ -24.0%	8 ↓ -31.1%	199 ↑ +2262.9%	192 ↓ -3.6%	73 ↓ -61.9%	4 ↓ -94.5%	9 ↑ +125.0%	8 ↓ -11.1%	145 ↑ +1712.5%	345 ↑ +137.9%
非支配株主持分	- -	- -	73 -	610 ↑ +737.4%	947 ↑ +55.4%	2,251 ↑ +137.7%	2,326 ↑ +3.3%	2,939 ↑ +26.4%	3,807 ↑ +29.5%	2,812 ↓ -26.1%	3,798 ↑ +35.1%	4,251 ↑ +11.9%	5,657 ↑ +33.1%
純資産	2,527 -	5,627 ↑ +122.7%	6,345 ↑ +12.8%	9,165 ↑ +44.4%	11,423 ↑ +24.6%	10,289 ↓ -9.9%	10,166 ↓ -1.2%	14,854 ↑ +46.1%	16,178 ↑ +8.9%	15,759 ↓ -2.6%	19,975 ↑ +26.8%	21,337 ↑ +6.8%	27,141 ↑ +27.2%
負債純資産	- -	7,107 -	8,420 ↑ +18.5%	12,746 ↑ +51.4%	18,595 ↑ +45.9%	26,908 ↑ +44.7%	23,606 ↓ -12.3%	30,057 ↑ +27.3%	31,575 ↑ +5.1%	36,343 ↑ +15.1%	43,621 ↑ +20.0%	42,881 ↓ -1.7%	47,293 ↑ +10.3%

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

資産の部

流動資産

現金及び預金

3,616

2,846

↓ -21.3%

4,057

↑ +42.5%

4,321

↑ +6.5%

6,063

↑ +40.3%

7,890

↑ +30.1%

10,860

↑ +37.6%

13,522

↑ +24.5%

13,372

↓ -1.1%

15,820

↑ +18.3%

17,125

↑ +8.2%

22,273

↑ +30.1%

受取手形、売掛金及び契約資産

7,484

7,314

↓ -2.3%

7,843

↑ +7.2%

8,867

↑ +13.1%

営業投資有価証券

874

516

↓ -40.9%

147

↓ -71.5%

4,180

↑ +2743.5%

4,550

↑ +8.9%

4,815

↑ +5.8%

1,798

↓ -62.7%

1,621

↓ -9.8%

商品及び製品

105

↑ +59.2%

208

↑ +98.2%

425

↑ +104.2%

707

↑ +66.3%

775

↑ +9.7%

718

↓ -7.4%

1,427

↑ +98.7%

1,655

↑ +16.0%

2,021

↑ +22.1%

1,685

↓ -16.6%

未成業務支出金

↑ +85.4%

↑ +33.7%

127

↑ +36.8%

113

↓ -11.7%

138

↑ +22.3%

155

↑ +12.6%

401

↑ +158.7%

547

↑ +36.4%

492

↓ -10.1%

606

↑ +23.2%

799

↑ +31.8%

その他

313

625

↑ +99.7%

531

↓ -15.1%

607

↑ +14.4%

2,201

↑ +262.6%

1,657

↓ -24.7%

1,913

↑ +15.5%

1,561

↓ -18.4%

2,928

↑ +87.6%

3,494

↑ +19.3%

3,378

↓ -3.3%

2,591

↓ -23.3%

貸倒引当金

-5

-36

↓ -575.4%

-88

↓ -148.7%

-137

↓ -55.3%

-144

↓ -5.2%

-355

↓ -146.1%

-138

↑ +61.1%

-156

↓ -13.0%

-195

↓ -25.0%

-345

↓ -76.9%

-427

↓ -23.8%

-462

↓ -8.2%

流動資産

6,028

5,703

↓ -5.4%

7,876

↑ +38.1%

9,127

↑ +15.9%

14,560

↑ +59.5%

16,131

↑ +10.8%

18,410

↑ +14.1%

26,317

↑ +42.9%

30,115

↑ +14.4%

33,247

↑ +10.4%

32,346

↓ -2.7%

37,376

↑ +15.6%

固定資産

有形固定資産

建物及び構築物

111

223

↑ +101.0%

275

↑ +23.6%

332

↑ +20.6%

419

↑ +26.2%

430

↑ +2.6%

474

↑ +10.1%

812

↑ +71.3%

834

↑ +2.7%

1,074

↑ +28.8%

1,216

↑ +13.2%

1,249

↑ +2.7%

機械装置及び運搬具

0.0%

↑ +16.7%

↑ +101.0%

↑ +28.6%

↑ +211.1%

↑ +135.7%

↓ -12.1%

工具器具備品

174

262

↑ +50.6%

409

↑ +56.0%

453

↑ +10.8%

536

↑ +18.3%

638

↑ +19.1%

664

↑ +4.1%

914

↑ +37.7%

864

↓ -5.5%

956

↑ +10.6%

1,026

↑ +7.3%

1,305

↑ +27.2%

リース資産

↑ +14.0%

↓ -1.9%

↑ +26.8%

161

↑ +104.2%

526

↑ +227.1%

555

↑ +5.4%

548

↓ -1.3%

↓ -87.4%

1,123

↑ +1527.5%

1,122

↓ -0.1%

1,125

↑ +0.3%

建設仮勘定

↓ -100.0%

↑ +842.9%

↓ -75.8%

↑ +125.0%

減価償却累計額

-168

-227

↓ -34.8%

-389

↓ -71.6%

-472

↓ -21.3%

-608

↓ -28.6%

-756

↓ -24.3%

-1,009

↓ -33.5%

-1,310

↓ -29.8%

-947

↑ +27.7%

-1,294

↓ -36.6%

-1,622

↓ -25.3%

-1,996

↓ -23.1%

有形固定資産

178

327

↑ +84.0%

363

↑ +10.9%

398

↑ +9.8%

521

↑ +31.0%

839

↑ +60.9%

720

↓ -14.2%

972

↑ +35.0%

837

↓ -13.9%

1,953

↑ +133.3%

1,825

↓ -6.6%

1,779

↓ -2.5%

無形固定資産

のれん

↑ +99.7%

502

↑ +747.1%

3,043

↑ +506.3%

3,735

↑ +22.7%

632

↓ -83.1%

595

↓ -5.8%

354

↓ -40.5%

1,780

↑ +402.8%

3,633

↑ +104.1%

2,976

↓ -18.1%

2,856

↓ -4.0%

ソフトウエア

142

161

↑ +13.7%

254

↑ +57.8%

275

↑ +8.2%

495

↑ +80.0%

310

↓ -37.4%

420

↑ +35.6%

586

↑ +39.5%

417

↓ -28.8%

480

↑ +15.1%

998

↑ +107.9%

550

↓ -44.9%

その他

↑ +954.4%

↑ +88.3%

182

↑ +90.9%

246

↑ +35.4%

287

↑ +16.5%

286

↓ -0.3%

136

↓ -52.4%

↓ -50.7%

297

↑ +343.3%

185

↓ -37.7%

↓ -47.6%

無形固定資産

176

271

↑ +53.8%

851

↑ +214.2%

3,500

↑ +311.2%

4,476

↑ +27.9%

1,228

↓ -72.6%

1,302

↑ +6.0%

1,077

↓ -17.3%

2,265

↑ +110.3%

4,411

↑ +94.7%

4,160

↓ -5.7%

3,504

↓ -15.8%

投資その他の資産

投資有価証券

536

1,832

↑ +242.1%

3,199

↑ +74.6%

5,018

↑ +56.8%

6,174

↑ +23.1%

3,815

↓ -38.2%

7,909

↑ +107.3%

1,183

↓ -85.0%

945

↓ -20.1%

1,175

↑ +24.3%

1,326

↑ +12.9%

1,161

↓ -12.4%

繰延税金資産

463

687

↑ +48.5%

892

↑ +29.8%

1,228

↑ +37.7%

1,232

↑ +0.3%

1,713

↑ +39.0%

1,586

↓ -7.4%

敷金及び保証金

122

203

↑ +67.0%

427

↑ +110.2%

459

↑ +7.7%

723

↑ +57.4%

841

↑ +16.4%

961

↑ +14.2%

987

↑ +2.7%

808

↓ -18.1%

770

↓ -4.7%

714

↓ -7.3%

1,107

↑ +55.0%

その他

↑ +141.4%

↑ +17.1%

↑ +66.4%

↑ +40.4%

389

↑ +413.4%

350

↓ -10.0%

374

↑ +6.9%

455

↑ +21.7%

1,848

↑ +306.2%

1,996

↑ +8.0%

1,067

↓ -46.5%

貸倒引当金

-9

-5

↑ +48.7%

-21

↓ -347.9%

-101

↓ -388.9%

-285

↓ -182.6%

-230

↑ +19.3%

-312

↓ -35.7%

-1,019

↓ -226.6%

-1,202

↓ -18.0%

-290

↑ +75.9%

投資その他の資産

725

2,119

↑ +192.5%

3,656

↑ +72.5%

5,570

↑ +52.3%

7,352

↑ +32.0%

5,407

↓ -26.4%

9,624

↑ +78.0%

3,207

↓ -66.7%

3,126

↓ -2.5%

4,008

↑ +28.2%

4,548

↑ +13.5%

4,632

↑ +1.8%

固定資産

1,079

2,717

↑ +151.9%

4,870

↑ +79.2%

9,468

↑ +94.4%

12,349

↑ +30.4%

7,475

↓ -39.5%

11,646

↑ +55.8%

5,257

↓ -54.9%

6,228

↑ +18.5%

10,373

↑ +66.6%

10,534

↑ +1.6%

9,916

↓ -5.9%

資産

7,107

8,420

↑ +18.5%

12,746

↑ +51.4%

18,595

↑ +45.9%

26,908

↑ +44.7%

23,606

↓ -12.3%

30,057

↑ +27.3%

31,575

↑ +5.1%

36,343

↑ +15.1%

43,621

↑ +20.0%

42,881

↓ -1.7%

47,293

↑ +10.3%

負債の部

流動負債

買掛金

1,031

1,039

↑ +0.8%

1,827

↑ +75.8%

2,513

↑ +37.5%

2,505

↓ -0.3%

2,505

0.0%

2,571

↑ +2.6%

未払金

1,048

2,385

↑ +127.6%

1,244

↓ -47.8%

1,728

↑ +38.9%

2,649

↑ +53.3%

短期借入金

775

↑ +1498.4%

989

↑ +27.6%

2,859

↑ +189.0%

4,065

↑ +42.2%

1,500

↓ -63.1%

974

↓ -35.1%

335

↓ -65.6%

5,056

↑ +1409.3%

2,038

↓ -59.7%

2,351

↑ +15.4%

2,888

↑ +22.8%

１年内返済予定の長期借入金

1,078

↑ +33809.3%

744

↓ -31.0%

804

↑ +8.1%

1,563

↑ +94.4%

1,601

↑ +2.4%

1,961

↑ +22.5%

2,076

↑ +5.9%

1,085

↓ -47.7%

１年内償還予定の社債

↑ +100.0%

198

↑ +1880.0%

198

0.0%

186

↓ -6.1%

218

↑ +17.2%

↓ -59.6%

↓ -88.6%

リース負債

↑ +7.6%

↑ +10.2%

↑ +17.2%

↑ +89.2%

182

↑ +490.9%

212

↑ +16.7%

↓ -70.3%

↓ -90.5%

224

↑ +3633.3%

234

↑ +4.5%

247

↑ +5.6%

未払法人税等

318

341

↑ +7.1%

447

↑ +31.1%

852

↑ +90.6%

1,002

↑ +17.6%

1,382

↑ +38.0%

911

↓ -34.1%

1,265

↑ +38.9%

940

↓ -25.7%

1,673

↑ +78.0%

1,318

↓ -21.2%

2,127

↑ +61.4%

賞与引当金

130

↓ -28.4%

144

↑ +54.8%

229

↑ +59.5%

213

↓ -6.9%

325

↑ +52.3%

366

↑ +12.7%

649

↑ +77.3%

662

↑ +2.0%

553

↓ -16.5%

642

↑ +16.1%

847

↑ +31.9%

契約負債

2,182

1,879

↓ -13.9%

1,625

↓ -13.5%

943

↓ -42.0%

ポイント引当金

185

↑ +285.4%

183

↓ -1.1%

↑ +80.0%

株主優待引当金

↑ +138.5%

↑ +12.7%

↑ +26.6%

110

↑ +12.2%

↓ -76.4%

↓ -23.1%

↑ +100.0%

↑ +32.5%

契約損失引当金

その他

589

514

↓ -12.8%

1,221

↑ +137.6%

1,924

↑ +57.6%

2,404

↑ +25.0%

2,284

↓ -5.0%

2,253

↓ -1.4%

1,152

↓ -48.9%

1,020

↓ -11.5%

1,484

↑ +45.5%

1,726

↑ +16.3%

2,434

↑ +41.0%

流動負債

1,453

2,039

↑ +40.4%

3,373

↑ +65.4%

6,700

↑ +98.7%

9,911

↑ +47.9%

9,713

↓ -2.0%

8,930

↓ -8.1%

10,820

↑ +21.2%

16,623

↑ +53.6%

13,673

↓ -17.7%

14,265

↑ +4.3%

15,920

↑ +11.6%

固定負債

長期借入金

3,885

↑ +29223.8%

2,729

↓ -29.8%

4,051

↑ +48.4%

3,322

↓ -18.0%

2,802

↓ -15.7%

7,576

↑ +170.4%

6,051

↓ -20.1%

3,610

↓ -40.3%

社債

628

↑ +1470.0%

430

↓ -31.5%

309

↓ -28.1%

↓ -74.8%

↓ -53.8%

↓ -30.6%

↓ -60.0%

リース負債

↑ +25.6%

↓ -2.0%

↓ -7.9%

↑ +201.0%

276

↑ +242.5%

↓ -65.6%

↓ -87.4%

↓ -91.7%

758

↑ +75700.0%

526

↓ -30.6%

287

↓ -45.4%

繰延税金負債

1,642

↑ +2938.9%

829

↓ -49.5%

757

↓ -8.7%

1,178

↑ +55.6%

516

↓ -56.2%

↓ -95.0%

退職給付に係る負債

↑ +100.0%

↓ -33.3%

↑ +25.0%

↓ -26.7%

↑ +12.1%

契約損失引当金

158

その他

↑ +78.7%

↑ +233.0%

↑ +354.9%

↑ +6.0%

↓ -60.8%

↓ -35.0%

↑ +92.0%

284

↑ +491.7%

377

↑ +32.7%

124

↓ -67.1%

101

↓ -18.5%

固定負債

↑ +32.3%

209

↑ +483.1%

472

↑ +126.2%

4,259

↑ +802.1%

3,726

↓ -12.5%

6,272

↑ +68.3%

4,576

↓ -27.0%

3,960

↓ -13.5%

9,971

↑ +151.8%

7,278

↓ -27.0%

4,231

↓ -41.9%

負債

1,480

2,075

↑ +40.3%

3,581

↑ +72.6%

7,172

↑ +100.3%

14,170

↑ +97.6%

13,439

↓ -5.2%

15,202

↑ +13.1%

15,397

↑ +1.3%

20,584

↑ +33.7%

23,645

↑ +14.9%

21,544

↓ -8.9%

20,152

↓ -6.5%

純資産の部

株主資本

資本金

1,739

1,748

↑ +0.5%

1,958

↑ +12.0%

2,165

↑ +10.6%

2,580

↑ +19.2%

2,880

↑ +11.6%

2,880

↓ -0.0%

2,880

0.0%

2,880

0.0%

3,038

↑ +5.5%

3,038

0.0%

3,038

0.0%

資本剰余金

1,699

1,708

↑ +0.6%

2,436

↑ +42.6%

2,643

↑ +8.5%

2,611

↓ -1.2%

2,776

↑ +6.3%

2,806

↑ +1.1%

480

↓ -82.9%

130

543

利益剰余金

2,069

2,777

↑ +34.2%

3,881

↑ +39.8%

5,041

↑ +29.9%

4,794

↓ -4.9%

2,136

↓ -55.4%

2,590

↑ +21.2%

7,076

↑ +173.2%

8,173

↑ +15.5%

11,942

↑ +46.1%

13,477

↑ +12.9%

17,085

↑ +26.8%

株主資本

5,507

6,233

↑ +13.2%

8,016

↑ +28.6%

9,589

↑ +19.6%

9,726

↑ +1.4%

7,533

↓ -22.5%

8,016

↑ +6.4%

10,176

↑ +26.9%

10,793

↑ +6.1%

13,664

↑ +26.6%

16,516

↑ +20.9%

20,667

↑ +25.1%

評価・換算差額等

その他有価証券評価差額金

522

842

↑ +61.3%

540

↓ -35.8%

115

↓ -78.7%

3,834

↑ +3226.2%

2,114

↓ -44.9%

1,974

↓ -6.6%

2,274

↑ +15.2%

↓ -98.2%

141

↑ +252.5%

為替換算調整勘定

↓ -49.1%

↓ -77.8%

↑ +624.9%

↓ -36.4%

↓ -96.0%

-9

↓ -1083.6%

↑ +922.2%

169

↑ +128.4%

229

↑ +35.5%

383

↑ +67.2%

328

↓ -14.4%

評価・換算差額等

↓ -49.1%

527

↑ +2237.7%

878

↑ +66.6%

563

↓ -35.8%

116

↓ -79.4%

3,824

↑ +3191.4%

2,189

↓ -42.8%

2,144

↓ -2.1%

2,503

↑ +16.7%

423

↓ -83.1%

470

↑ +11.1%

新株予約権

↓ -0.2%

↓ -24.0%

↓ -31.1%

199

↑ +2262.9%

192

↓ -3.6%

↓ -61.9%

↓ -94.5%

↑ +125.0%

↓ -11.1%

145

↑ +1712.5%

345

↑ +137.9%

非支配株主持分

610

↑ +737.4%

947

↑ +55.4%

2,251

↑ +137.7%

2,326

↑ +3.3%

2,939

↑ +26.4%

3,807

↑ +29.5%

2,812

↓ -26.1%

3,798

↑ +35.1%

4,251

↑ +11.9%

5,657

↑ +33.1%

純資産

2,527

5,627

↑ +122.7%

6,345

↑ +12.8%

9,165

↑ +44.4%

11,423

↑ +24.6%

10,289

↓ -9.9%

10,166

↓ -1.2%

14,854

↑ +46.1%

16,178

↑ +8.9%

15,759

↓ -2.6%

19,975

↑ +26.8%

21,337

↑ +6.8%

27,141

↑ +27.2%

負債純資産

7,107

8,420

↑ +18.5%

12,746

↑ +51.4%

18,595

↑ +45.9%

26,908

↑ +44.7%

23,606

↓ -12.3%

30,057

↑ +27.3%

31,575

↑ +5.1%

36,343

↑ +15.1%

43,621

↑ +20.0%

42,881

↓ -1.7%

47,293

↑ +10.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,132 -	1,461 ↑ +29.1%	2,050 ↑ +40.3%	2,878 ↑ +40.4%	1,856 ↓ -35.5%	2,211 ↑ +19.1%	2,756 ↑ +24.7%	5,116 ↑ +85.6%	5,712 ↑ +11.6%	8,347 ↑ +46.1%	7,290 ↓ -12.7%	8,891 ↑ +22.0%
減価償却費	- -	91 -	132 ↑ +44.0%	155 ↑ +17.4%	191 ↑ +23.7%	263 ↑ +37.5%	362 ↑ +37.5%	438 ↑ +21.2%	566 ↑ +29.2%	435 ↓ -23.1%	578 ↑ +32.9%	671 ↑ +16.1%	859 ↑ +28.0%
のれん償却額	- -	4 -	12 ↑ +177.5%	39 ↑ +234.4%	352 ↑ +811.8%	956 ↑ +171.5%	513 ↓ -46.3%	250 ↓ -51.3%	322 ↑ +28.8%	301 ↓ -6.5%	476 ↑ +58.1%	447 ↓ -6.1%	583 ↑ +30.4%
長期前払費用償却額	- -	2 -	5 ↑ +125.8%	6 ↑ +19.9%	8 ↑ +24.3%	8 ↓ -4.1%	8 ↑ +0.3%	6 ↓ -22.8%	5 ↓ -16.7%	6 ↑ +20.0%	1 ↓ -83.3%	2 ↑ +100.0%	2 0.0%
その他の償却額	- -	17 -	12 ↓ -29.4%	9 ↓ -24.7%	14 ↑ +63.5%	22 ↑ +51.8%	28 ↑ +26.2%	42 ↑ +51.7%	53 ↑ +26.2%	105 ↑ +98.1%	93 ↓ -11.4%	64 ↓ -31.2%	34 ↓ -46.9%
減損損失	- -	41 -	- -	37 -	27 ↓ -26.5%	1,258 ↑ +4570.2%	1,031 ↓ -18.1%	83 ↓ -91.9%	52 ↓ -37.3%	793 ↑ +1425.0%	426 ↓ -46.3%	264 ↓ -38.0%	1,885 ↑ +614.0%
固定資産売却損益（△は益）	- -	-5 -	- -	-2 -	-2 ↓ -32.1%	-2 ↑ +4.9%	-22 ↓ -1003.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	3 ↑ +200.0%	-3 ↓ -200.0%
固定資産除却損	- -	- -	- -	- -	24 -	38 ↑ +59.2%	10 ↓ -73.3%	0 ↓ -100.0%	12 -	72 ↑ +500.0%	8 ↓ -88.9%	40 ↑ +400.0%	15 ↓ -62.5%
投資有価証券評価損益（△は益）	- -	20 -	51 ↑ +153.4%	140 ↑ +177.2%	293 ↑ +108.9%	731 ↑ +149.0%	1,279 ↑ +75.1%	1,054 ↓ -17.6%	7 ↓ -99.3%	134 ↑ +1814.3%	14 ↓ -89.6%	110 ↑ +685.7%	188 ↑ +70.9%
投資事業組合運用損益（△は益）	- -	-9 -	8 ↑ +184.1%	9 ↑ +17.9%	-89 ↓ -1062.8%	-264 ↓ -196.4%	58 ↑ +121.9%	32 ↓ -44.5%	23 ↓ -28.1%	-324 ↓ -1508.7%	-290 ↑ +10.5%	-56 ↑ +80.7%	-22 ↑ +60.7%
持分法による投資損益（△は益）	- -	52 -	72 ↑ +39.4%	-15 ↓ -121.1%	61 ↑ +495.3%	88 ↑ +46.1%	232 ↑ +162.8%	201 ↓ -13.5%	-38 ↓ -118.9%	-2 ↑ +94.7%	157 ↑ +7950.0%	-30 ↓ -119.1%	-100 ↓ -233.3%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-111 -	-46 ↑ +58.5%	-41 ↑ +10.9%	-86 ↓ -109.8%	-1,922 ↓ -2134.9%	-51 ↑ +97.3%	-2,151 ↓ -4117.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	-73 -	-73 0.0%	-1 ↑ +98.6%	-2 ↓ -100.0%	-1 ↑ +50.0%	- -
貸倒引当金の増減額（△は減少）	- -	2 -	42 ↑ +2057.3%	49 ↑ +15.1%	34 ↓ -29.3%	37 ↑ +8.8%	193 ↑ +416.2%	-32 ↓ -116.6%	-37 ↓ -15.6%	139 ↑ +475.7%	792 ↑ +469.8%	267 ↓ -66.3%	-715 ↓ -367.8%
賞与引当金の増減額（△は減少）	- -	83 -	-37 ↓ -144.6%	51 ↑ +238.0%	85 ↑ +68.0%	-40 ↓ -146.4%	112 ↑ +381.8%	41 ↓ -63.3%	280 ↑ +582.9%	12 ↓ -95.7%	-115 ↓ -1058.3%	89 ↑ +177.4%	209 ↑ +134.8%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	29 -	40 ↑ +38.5%	9 ↓ -78.2%	20 ↑ +129.9%	12 ↓ -40.0%	-83 ↓ -791.7%	-6 ↑ +92.8%	20 ↑ +433.3%	13 ↓ -35.0%
ポイント引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	48 -	137 ↑ +185.4%	-2 ↓ -101.5%	- -	- -	5 -	4 ↓ -20.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1 -	26 ↑ +2500.0%	-11 ↓ -142.3%	3 ↑ +127.3%	-13 ↓ -533.3%	2 ↑ +115.4%
受取利息及び受取配当金	- -	- -	- -	- -	- -	- -	- -	-14 -	-6 ↑ +57.1%	-5 ↑ +16.7%	-9 ↓ -80.0%	-13 ↓ -44.4%	-50 ↓ -284.6%
支払利息	- -	6 -	3 ↓ -57.1%	4 ↑ +59.5%	11 ↑ +167.7%	43 ↑ +282.9%	58 ↑ +36.2%	51 ↓ -12.1%	49 ↓ -3.9%	40 ↓ -18.4%	128 ↑ +220.0%	150 ↑ +17.2%	171 ↑ +14.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	397 -	-568 ↓ -243.1%	-1,224 ↓ -115.5%
棚卸資産の増減額（△は増加）	- -	-12 -	-98 ↓ -737.7%	-40 ↑ +58.9%	-161 ↓ -299.4%	-201 ↓ -24.9%	-334 ↓ -66.0%	-119 ↑ +64.4%	-129 ↓ -8.4%	-948 ↓ -634.9%	-555 ↑ +41.5%	-502 ↑ +9.5%	145 ↑ +128.9%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	-689 -	379 ↑ +154.9%	355 ↓ -6.2%	496 ↑ +39.7%	-545 ↓ -209.9%	151 ↑ +127.7%	-181 ↓ -219.9%	294 ↑ +262.4%
仕入債務の増減額（△は減少）	- -	134 -	-51 ↓ -138.2%	33 ↑ +165.5%	192 ↑ +475.3%	145 ↓ -24.3%	-7 ↓ -104.8%	-134 ↓ -1820.9%	745 ↑ +656.0%	641 ↓ -14.0%	12 ↓ -98.1%	7 ↓ -41.7%	140 ↑ +1900.0%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	144 -	-982 ↓ -781.9%	705 ↑ +171.8%	262 ↓ -62.8%	36 ↓ -86.3%
前払金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	-209 ↓ -375.0%	-741 ↓ -254.5%	1,016 ↑ +237.1%	-649 ↓ -163.9%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -	-1,159 ↓ -281.3%	1,585 ↑ +236.8%
未払金の増減額（△は減少）	- -	- -	- -	96 -	329 ↑ +242.0%	184 ↓ -44.0%	252 ↑ +36.9%	77 ↓ -69.5%	-219 ↓ -384.4%	698 ↑ +418.7%	-935 ↓ -234.0%	501 ↑ +153.6%	1,114 ↑ +122.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	-257 ↑ +17.9%	-89 ↑ +65.4%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-84 -	-706 ↓ -740.5%	2 ↑ +100.3%	796 ↑ +39700.0%
その他	- -	228 -	-104 ↓ -145.7%	256 ↑ +346.3%	381 ↑ +48.8%	-489 ↓ -228.4%	1,090 ↑ +322.6%	84 ↓ -92.3%	213 ↑ +153.6%	-388 ↓ -282.2%	127 ↑ +132.7%	469 ↑ +269.3%	1,219 ↑ +159.9%
小計	- -	1,338 -	1,398 ↑ +4.5%	2,122 ↑ +51.7%	3,870 ↑ +82.4%	2,348 ↓ -39.3%	4,647 ↑ +97.9%	4,629 ↓ -0.4%	6,816 ↑ +47.2%	3,983 ↓ -41.6%	6,510 ↑ +63.4%	8,851 ↑ +36.0%	13,189 ↑ +49.0%
利息及び配当金の受取額	- -	4 -	10 ↑ +163.6%	38 ↑ +264.7%	27 ↓ -29.4%	7 ↓ -73.5%	44 ↑ +514.3%	19 ↓ -56.6%	4 ↓ -78.9%	5 ↑ +25.0%	5 0.0%	3 ↓ -40.0%	50 ↑ +1566.7%
利息の支払額	- -	-3 -	-5 ↓ -109.6%	-4 ↑ +18.6%	-11 ↓ -154.5%	-49 ↓ -346.7%	-52 ↓ -5.1%	-47 ↑ +8.8%	-48 ↓ -2.1%	-39 ↑ +18.8%	-127 ↓ -225.6%	-141 ↓ -11.0%	-173 ↓ -22.7%
法人税等の支払額	- -	-443 -	-591 ↓ -33.3%	-652 ↓ -10.3%	-1,084 ↓ -66.3%	-1,490 ↓ -37.5%	-1,771 ↓ -18.8%	-2,471 ↓ -39.5%	-1,794 ↑ +27.4%	-2,491 ↓ -38.9%	-1,936 ↑ +22.3%	-3,036 ↓ -56.8%	-2,717 ↑ +10.5%
営業活動によるキャッシュ・フロー	- -	896 -	812 ↓ -9.3%	1,504 ↑ +85.1%	2,802 ↑ +86.3%	816 ↓ -70.9%	2,869 ↑ +251.5%	2,129 ↓ -25.8%	4,977 ↑ +133.8%	1,457 ↓ -70.7%	4,451 ↑ +205.5%	5,675 ↑ +27.5%	10,349 ↑ +82.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-79 -	-208 ↓ -163.0%	-72 ↑ +65.2%	-181 ↓ -150.4%	-160 ↑ +11.7%	-127 ↑ +20.6%	-275 ↓ -116.7%	-591 ↓ -114.9%	-261 ↑ +55.8%	-412 ↓ -57.9%	-360 ↑ +12.6%	-459 ↓ -27.5%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	8 -	7 ↓ -12.5%
無形固定資産の取得による支出	- -	-52 -	-118 ↓ -127.9%	-209 ↓ -77.9%	-616 ↓ -194.7%	-356 ↑ +42.2%	-283 ↑ +20.4%	-267 ↑ +5.8%	-304 ↓ -13.9%	-246 ↑ +19.1%	-493 ↓ -100.4%	-670 ↓ -35.9%	-625 ↑ +6.7%
投資有価証券の取得による支出	- -	-373 -	-1,362 ↓ -265.0%	-1,458 ↓ -7.1%	-2,284 ↓ -56.7%	-2,249 ↑ +1.6%	-463 ↑ +79.4%	-256 ↑ +44.7%	-70 ↑ +72.7%	-99 ↓ -41.4%	-119 ↓ -20.2%	-69 ↑ +42.0%	-70 ↓ -1.4%
ゴルフ会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
出資金の払込による支出	- -	- -	- -	- -	-167 -	-379 ↓ -126.3%	-50 ↑ +86.8%	-60 ↓ -20.0%	-104 ↓ -73.3%	-78 ↑ +25.0%	-165 ↓ -111.5%	-231 ↓ -40.0%	-197 ↑ +14.7%
出資金の回収による収入	- -	- -	- -	- -	154 -	334 ↑ +116.6%	54 ↓ -83.7%	60 ↑ +10.5%	37 ↓ -38.3%	515 ↑ +1291.9%	355 ↓ -31.1%	117 ↓ -67.0%	111 ↓ -5.1%
貸付けによる支出	- -	-380 -	-235 ↑ +38.1%	-591 ↓ -151.3%	-584 ↑ +1.2%	-700 ↓ -19.9%	-660 ↑ +5.7%	-248 ↑ +62.4%	-147 ↑ +40.7%	-34 ↑ +76.9%	-30 ↑ +11.8%	-170 ↓ -466.7%	-74 ↑ +56.5%
貸付金の回収による収入	- -	183 -	16 ↓ -91.0%	768 ↑ +4582.9%	520 ↓ -32.3%	232 ↓ -55.3%	1,078 ↑ +364.2%	133 ↓ -87.7%	174 ↑ +30.8%	247 ↑ +42.0%	139 ↓ -43.7%	53 ↓ -61.9%	75 ↑ +41.5%
事業譲受による支出	- -	- -	-62 -	- -	-586 -	-257 ↑ +56.1%	- -	-237 -	-108 ↑ +54.4%	-550 ↓ -409.3%	-380 ↑ +30.9%	- -	-50 -
関係会社株式の売却による収入	- -	- -	8 -	251 ↑ +2965.1%	- -	- -	113 -	20 ↓ -82.3%	- -	- -	- -	- -	578 -
敷金及び保証金の差入による支出	- -	-48 -	-119 ↓ -147.4%	-235 ↓ -97.3%	-84 ↑ +64.2%	-84 ↑ +0.6%	-212 ↓ -153.5%	-175 ↑ +17.5%	-305 ↓ -74.3%	-19 ↑ +93.8%	-108 ↓ -468.4%	-72 ↑ +33.3%	-554 ↓ -669.4%
敷金及び保証金の回収による収入	- -	4 -	26 ↑ +481.6%	6 ↓ -75.3%	48 ↑ +651.2%	41 ↓ -14.7%	46 ↑ +11.8%	27 ↓ -41.4%	235 ↑ +770.4%	102 ↓ -56.6%	61 ↓ -40.2%	68 ↑ +11.5%	107 ↑ +57.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-239 -	-1,758 ↓ -634.5%	-2,127 ↓ -21.0%	- -	-17 -	- -	-978 -	-2,050 ↓ -109.6%	-271 ↑ +86.8%	-1,903 ↓ -602.2%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	- -	- -	-2 -	-386 ↓ -19200.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	2,211 ↑ +9112.5%	121 ↓ -94.5%	292 ↑ +141.3%
投資活動によるキャッシュ・フロー	- -	-780 -	-2,161 ↓ -177.1%	-1,206 ↑ +44.2%	-4,611 ↓ -282.2%	-4,941 ↓ -7.2%	2,260 ↑ +145.7%	644 ↓ -71.5%	-1,308 ↓ -303.1%	-1,288 ↑ +1.5%	-1,146 ↑ +11.0%	-1,478 ↓ -29.0%	-3,149 ↓ -113.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-181 -	729 ↑ +502.4%	191 ↓ -73.7%	1,827 ↑ +854.5%	1,079 ↓ -41.0%	-2,565 ↓ -337.7%	-649 ↑ +74.7%	-645 ↑ +0.6%	4,711 ↑ +830.4%	-3,072 ↓ -165.2%	276 ↑ +109.0%	535 ↑ +93.8%
長期借入れによる収入	- -	- -	- -	- -	- -	3,871 -	100 ↓ -97.4%	2,191 ↑ +2091.0%	860 ↓ -60.7%	901 ↑ +4.8%	7,139 ↑ +692.3%	645 ↓ -91.0%	- -
長期借入金の返済による支出	- -	- -	- -	- -	- -	-425 -	-1,591 ↓ -274.2%	-826 ↑ +48.1%	-848 ↓ -2.7%	-1,660 ↓ -95.8%	-2,287 ↓ -37.8%	-2,040 ↑ +10.8%	-1,879 ↑ +7.9%
社債の償還による支出	- -	- -	- -	- -	- -	-5 -	-104 ↓ -1980.0%	-198 ↓ -90.4%	-198 0.0%	-186 ↑ +6.1%	-176 ↑ +5.4%	-88 ↑ +50.0%	-10 ↑ +88.6%
株式の発行による収入	- -	2,405 -	19 ↓ -99.2%	1,145 ↑ +5995.7%	410 ↓ -64.2%	825 ↑ +101.3%	594 ↓ -28.0%	- -	- -	- -	- -	11 -	7 ↓ -36.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	43 -	1,076 ↑ +2392.6%	143 ↓ -86.7%	218 ↑ +52.3%	39 ↓ -82.1%	1 ↓ -97.4%	4 ↑ +300.0%	24 ↑ +500.0%	155 ↑ +545.8%
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	- -	- -	- -	- -	-17 -	-535 ↓ -3024.1%	-55 ↑ +89.8%	- -	-34 -	-1,028 ↓ -2923.5%	-69 ↑ +93.3%	0 ↑ +100.0%	-9 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	15 -	425 ↑ +2733.3%	- -	6 -	- -	989 -
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-544 -	-31 ↑ +94.3%	-299 ↓ -864.5%	-1,990 ↓ -565.6%	-36 ↑ +98.2%	0 ↑ +100.0%	-1 -
リース負債の返済による支出	- -	-13 -	-13 ↑ +6.7%	-14 ↓ -13.1%	-17 ↓ -16.3%	-26 ↓ -54.4%	-133 ↓ -420.6%	-189 ↓ -41.9%	-206 ↓ -9.0%	-33 ↑ +84.0%	-202 ↓ -512.1%	-224 ↓ -10.9%	-236 ↓ -5.4%
配当金の支払額	- -	-58 -	-133 ↓ -131.1%	-164 ↓ -22.9%	-203 ↓ -24.4%	-249 ↓ -22.4%	-0 ↑ +99.9%	0 0.0%	-95 -	-618 ↓ -550.5%	-905 ↓ -46.4%	-1,359 ↓ -50.2%	-1,498 ↓ -10.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-90 -	- -	- -	-144 -
投資事業組合員への分配金の支払額	- -	- -	- -	- -	- -	- -	- -	-274 -	-385 ↓ -40.5%	-355 ↑ +7.8%	-84 ↑ +76.3%	-146 ↓ -73.8%	- -
財務活動によるキャッシュ・フロー	- -	2,218 -	602 ↓ -72.9%	899 ↑ +49.4%	2,043 ↑ +127.2%	5,858 ↑ +186.7%	-3,274 ↓ -155.9%	209 ↑ +106.4%	-1,060 ↓ -607.2%	-358 ↑ +66.2%	-882 ↓ -146.4%	-2,901 ↓ -228.9%	-2,092 ↑ +27.9%
現金及び現金同等物に係る換算差額	- -	1 -	-23 ↓ -3784.6%	-2 ↑ +89.5%	30 ↑ +1353.1%	-15 ↓ -151.0%	-9 ↑ +42.4%	-23 ↓ -162.8%	61 ↑ +365.2%	40 ↓ -34.4%	25 ↓ -37.5%	9 ↓ -64.0%	41 ↑ +355.6%
現金及び現金同等物の増減額（△は減少）	- -	2,335 -	-770 ↓ -133.0%	1,194 ↑ +255.2%	263 ↓ -77.9%	1,717 ↑ +552.0%	1,846 ↑ +7.5%	2,959 ↑ +60.3%	2,670 ↓ -9.8%	-149 ↓ -105.6%	2,447 ↑ +1742.3%	1,305 ↓ -46.7%	5,148 ↑ +294.5%
現金及び現金同等物の残高	1,281 -	3,616 ↑ +182.3%	2,846 ↓ -21.3%	4,057 ↑ +42.5%	4,321 ↑ +6.5%	6,038 ↑ +39.7%	7,884 ↑ +30.6%	10,852 ↑ +37.6%	13,522 ↑ +24.6%	13,372 ↓ -1.1%	15,820 ↑ +18.3%	17,125 ↑ +8.2%	22,273 ↑ +30.1%

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（△）

1,132

1,461

↑ +29.1%

2,050

↑ +40.3%

2,878

↑ +40.4%

1,856

↓ -35.5%

2,211

↑ +19.1%

2,756

↑ +24.7%

5,116

↑ +85.6%

5,712

↑ +11.6%

8,347

↑ +46.1%

7,290

↓ -12.7%

8,891

↑ +22.0%

減価償却費

132

↑ +44.0%

155

↑ +17.4%

191

↑ +23.7%

263

↑ +37.5%

362

↑ +37.5%

438

↑ +21.2%

566

↑ +29.2%

435

↓ -23.1%

578

↑ +32.9%

671

↑ +16.1%

859

↑ +28.0%

のれん償却額

↑ +177.5%

↑ +234.4%

352

↑ +811.8%

956

↑ +171.5%

513

↓ -46.3%

250

↓ -51.3%

322

↑ +28.8%

301

↓ -6.5%

476

↑ +58.1%

447

↓ -6.1%

583

↑ +30.4%

長期前払費用償却額

↑ +125.8%

↑ +19.9%

↑ +24.3%

↓ -4.1%

↑ +0.3%

↓ -22.8%

↓ -16.7%

↑ +20.0%

↓ -83.3%

↑ +100.0%

0.0%

その他の償却額

↓ -29.4%

↓ -24.7%

↑ +63.5%

↑ +51.8%

↑ +26.2%

↑ +51.7%

↑ +26.2%

105

↑ +98.1%

↓ -11.4%

↓ -31.2%

↓ -46.9%

減損損失

↓ -26.5%

1,258

↑ +4570.2%

1,031

↓ -18.1%

↓ -91.9%

↓ -37.3%

793

↑ +1425.0%

426

↓ -46.3%

264

↓ -38.0%

1,885

↑ +614.0%

固定資産売却損益（△は益）

-5

-2

↓ -32.1%

-2

↑ +4.9%

-22

↓ -1003.0%

↑ +100.0%

0.0%

↑ +200.0%

-3

↓ -200.0%

固定資産除却損

↑ +59.2%

↓ -73.3%

↓ -100.0%

↑ +500.0%

↓ -88.9%

↑ +400.0%

↓ -62.5%

投資有価証券評価損益（△は益）

↑ +153.4%

140

↑ +177.2%

293

↑ +108.9%

731

↑ +149.0%

1,279

↑ +75.1%

1,054

↓ -17.6%

↓ -99.3%

134

↑ +1814.3%

↓ -89.6%

110

↑ +685.7%

188

↑ +70.9%

投資事業組合運用損益（△は益）

-9

↑ +184.1%

↑ +17.9%

-89

↓ -1062.8%

-264

↓ -196.4%

↑ +121.9%

↓ -44.5%

↓ -28.1%

-324

↓ -1508.7%

-290

↑ +10.5%

-56

↑ +80.7%

-22

↑ +60.7%

持分法による投資損益（△は益）

↑ +39.4%

-15

↓ -121.1%

↑ +495.3%

↑ +46.1%

232

↑ +162.8%

201

↓ -13.5%

-38

↓ -118.9%

-2

↑ +94.7%

157

↑ +7950.0%

-30

↓ -119.1%

-100

↓ -233.3%

関係会社株式売却損益（△は益）

-111

-46

↑ +58.5%

-41

↑ +10.9%

-86

↓ -109.8%

-1,922

↓ -2134.9%

-51

↑ +97.3%

-2,151

↓ -4117.6%

新株予約権戻入益

-73

0.0%

-1

↑ +98.6%

-2

↓ -100.0%

-1

↑ +50.0%

貸倒引当金の増減額（△は減少）

↑ +2057.3%

↑ +15.1%

↓ -29.3%

↑ +8.8%

193

↑ +416.2%

-32

↓ -116.6%

-37

↓ -15.6%

139

↑ +475.7%

792

↑ +469.8%

267

↓ -66.3%

-715

↓ -367.8%

賞与引当金の増減額（△は減少）

-37

↓ -144.6%

↑ +238.0%

↑ +68.0%

-40

↓ -146.4%

112

↑ +381.8%

↓ -63.3%

280

↑ +582.9%

↓ -95.7%

-115

↓ -1058.3%

↑ +177.4%

209

↑ +134.8%

株主優待引当金の増減額（△は減少）

↑ +38.5%

↓ -78.2%

↑ +129.9%

↓ -40.0%

-83

↓ -791.7%

-6

↑ +92.8%

↑ +433.3%

↓ -35.0%

ポイント引当金の増減額（△は減少）

137

↑ +185.4%

-2

↓ -101.5%

↓ -20.0%

退職給付に係る負債の増減額（△は減少）

↑ +2500.0%

-11

↓ -142.3%

↑ +127.3%

-13

↓ -533.3%

↑ +115.4%

受取利息及び受取配当金

-14

-6

↑ +57.1%

-5

↑ +16.7%

-9

↓ -80.0%

-13

↓ -44.4%

-50

↓ -284.6%

支払利息

↓ -57.1%

↑ +59.5%

↑ +167.7%

↑ +282.9%

↑ +36.2%

↓ -12.1%

↓ -3.9%

↓ -18.4%

128

↑ +220.0%

150

↑ +17.2%

171

↑ +14.0%

売上債権及び契約資産の増減額（△は増加）

397

-568

↓ -243.1%

-1,224

↓ -115.5%

棚卸資産の増減額（△は増加）

-12

-98

↓ -737.7%

-40

↑ +58.9%

-161

↓ -299.4%

-201

↓ -24.9%

-334

↓ -66.0%

-119

↑ +64.4%

-129

↓ -8.4%

-948

↓ -634.9%

-555

↑ +41.5%

-502

↑ +9.5%

145

↑ +128.9%

営業投資有価証券の増減額（△は増加）

-689

379

↑ +154.9%

355

↓ -6.2%

496

↑ +39.7%

-545

↓ -209.9%

151

↑ +127.7%

-181

↓ -219.9%

294

↑ +262.4%

仕入債務の増減額（△は減少）

134

-51

↓ -138.2%

↑ +165.5%

192

↑ +475.3%

145

↓ -24.3%

-7

↓ -104.8%

-134

↓ -1820.9%

745

↑ +656.0%

641

↓ -14.0%

↓ -98.1%

↓ -41.7%

140

↑ +1900.0%

預け金の増減額（△は増加）

144

-982

↓ -781.9%

705

↑ +171.8%

262

↓ -62.8%

↓ -86.3%

前払金の増減額（△は増加）

-44

-209

↓ -375.0%

-741

↓ -254.5%

1,016

↑ +237.1%

-649

↓ -163.9%

未収入金の増減額（△は増加）

-304

-1,159

↓ -281.3%

1,585

↑ +236.8%

未払金の増減額（△は減少）

329

↑ +242.0%

184

↓ -44.0%

252

↑ +36.9%

↓ -69.5%

-219

↓ -384.4%

698

↑ +418.7%

-935

↓ -234.0%

501

↑ +153.6%

1,114

↑ +122.4%

契約負債の増減額（△は減少）

-313

-257

↑ +17.9%

-89

↑ +65.4%

破産更生債権等の増減額（△は増加）

-84

-706

↓ -740.5%

↑ +100.3%

796

↑ +39700.0%

その他

228

-104

↓ -145.7%

256

↑ +346.3%

381

↑ +48.8%

-489

↓ -228.4%

1,090

↑ +322.6%

↓ -92.3%

213

↑ +153.6%

-388

↓ -282.2%

127

↑ +132.7%

469

↑ +269.3%

1,219

↑ +159.9%

小計

1,338

1,398

↑ +4.5%

2,122

↑ +51.7%

3,870

↑ +82.4%

2,348

↓ -39.3%

4,647

↑ +97.9%

4,629

↓ -0.4%

6,816

↑ +47.2%

3,983

↓ -41.6%

6,510

↑ +63.4%

8,851

↑ +36.0%

13,189

↑ +49.0%

利息及び配当金の受取額

↑ +163.6%

↑ +264.7%

↓ -29.4%

↓ -73.5%

↑ +514.3%

↓ -56.6%

↓ -78.9%

↑ +25.0%

0.0%

↓ -40.0%

↑ +1566.7%

利息の支払額

-3

-5

↓ -109.6%

-4

↑ +18.6%

-11

↓ -154.5%

-49

↓ -346.7%

-52

↓ -5.1%

-47

↑ +8.8%

-48

↓ -2.1%

-39

↑ +18.8%

-127

↓ -225.6%

-141

↓ -11.0%

-173

↓ -22.7%

法人税等の支払額

-443

-591

↓ -33.3%

-652

↓ -10.3%

-1,084

↓ -66.3%

-1,490

↓ -37.5%

-1,771

↓ -18.8%

-2,471

↓ -39.5%

-1,794

↑ +27.4%

-2,491

↓ -38.9%

-1,936

↑ +22.3%

-3,036

↓ -56.8%

-2,717

↑ +10.5%

営業活動によるキャッシュ・フロー

896

812

↓ -9.3%

1,504

↑ +85.1%

2,802

↑ +86.3%

816

↓ -70.9%

2,869

↑ +251.5%

2,129

↓ -25.8%

4,977

↑ +133.8%

1,457

↓ -70.7%

4,451

↑ +205.5%

5,675

↑ +27.5%

10,349

↑ +82.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-79

-208

↓ -163.0%

-72

↑ +65.2%

-181

↓ -150.4%

-160

↑ +11.7%

-127

↑ +20.6%

-275

↓ -116.7%

-591

↓ -114.9%

-261

↑ +55.8%

-412

↓ -57.9%

-360

↑ +12.6%

-459

↓ -27.5%

有形固定資産の売却による収入

↓ -100.0%

0.0%

↓ -12.5%

無形固定資産の取得による支出

-52

-118

↓ -127.9%

-209

↓ -77.9%

-616

↓ -194.7%

-356

↑ +42.2%

-283

↑ +20.4%

-267

↑ +5.8%

-304

↓ -13.9%

-246

↑ +19.1%

-493

↓ -100.4%

-670

↓ -35.9%

-625

↑ +6.7%

投資有価証券の取得による支出

-373

-1,362

↓ -265.0%

-1,458

↓ -7.1%

-2,284

↓ -56.7%

-2,249

↑ +1.6%

-463

↑ +79.4%

-256

↑ +44.7%

-70

↑ +72.7%

-99

↓ -41.4%

-119

↓ -20.2%

-69

↑ +42.0%

-70

↓ -1.4%

ゴルフ会員権の取得による支出

-3

出資金の払込による支出

-167

-379

↓ -126.3%

-50

↑ +86.8%

-60

↓ -20.0%

-104

↓ -73.3%

-78

↑ +25.0%

-165

↓ -111.5%

-231

↓ -40.0%

-197

↑ +14.7%

出資金の回収による収入

154

334

↑ +116.6%

↓ -83.7%

↑ +10.5%

↓ -38.3%

515

↑ +1291.9%

355

↓ -31.1%

117

↓ -67.0%

111

↓ -5.1%

貸付けによる支出

-380

-235

↑ +38.1%

-591

↓ -151.3%

-584

↑ +1.2%

-700

↓ -19.9%

-660

↑ +5.7%

-248

↑ +62.4%

-147

↑ +40.7%

-34

↑ +76.9%

-30

↑ +11.8%

-170

↓ -466.7%

-74

↑ +56.5%

貸付金の回収による収入

183

↓ -91.0%

768

↑ +4582.9%

520

↓ -32.3%

232

↓ -55.3%

1,078

↑ +364.2%

133

↓ -87.7%

174

↑ +30.8%

247

↑ +42.0%

139

↓ -43.7%

↓ -61.9%

↑ +41.5%

事業譲受による支出

-62

-586

-257

↑ +56.1%

-237

-108

↑ +54.4%

-550

↓ -409.3%

-380

↑ +30.9%

-50

関係会社株式の売却による収入

251

↑ +2965.1%

113

↓ -82.3%

578

敷金及び保証金の差入による支出

-48

-119

↓ -147.4%

-235

↓ -97.3%

-84

↑ +64.2%

-84

↑ +0.6%

-212

↓ -153.5%

-175

↑ +17.5%

-305

↓ -74.3%

-19

↑ +93.8%

-108

↓ -468.4%

-72

↑ +33.3%

-554

↓ -669.4%

敷金及び保証金の回収による収入

↑ +481.6%

↓ -75.3%

↑ +651.2%

↓ -14.7%

↑ +11.8%

↓ -41.4%

235

↑ +770.4%

102

↓ -56.6%

↓ -40.2%

↑ +11.5%

107

↑ +57.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-239

-1,758

↓ -634.5%

-2,127

↓ -21.0%

-17

-978

-2,050

↓ -109.6%

-271

↑ +86.8%

-1,903

↓ -602.2%

連結の範囲の変更を伴う子会社株式の売却による支出

-30

-2

-386

↓ -19200.0%

連結の範囲の変更を伴う子会社株式の売却による収入

2,211

↑ +9112.5%

121

↓ -94.5%

292

↑ +141.3%

投資活動によるキャッシュ・フロー

-780

-2,161

↓ -177.1%

-1,206

↑ +44.2%

-4,611

↓ -282.2%

-4,941

↓ -7.2%

2,260

↑ +145.7%

644

↓ -71.5%

-1,308

↓ -303.1%

-1,288

↑ +1.5%

-1,146

↑ +11.0%

-1,478

↓ -29.0%

-3,149

↓ -113.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-181

729

↑ +502.4%

191

↓ -73.7%

1,827

↑ +854.5%

1,079

↓ -41.0%

-2,565

↓ -337.7%

-649

↑ +74.7%

-645

↑ +0.6%

4,711

↑ +830.4%

-3,072

↓ -165.2%

276

↑ +109.0%

535

↑ +93.8%

長期借入れによる収入

3,871

100

↓ -97.4%

2,191

↑ +2091.0%

860

↓ -60.7%

901

↑ +4.8%

7,139

↑ +692.3%

645

↓ -91.0%

長期借入金の返済による支出

-425

-1,591

↓ -274.2%

-826

↑ +48.1%

-848

↓ -2.7%

-1,660

↓ -95.8%

-2,287

↓ -37.8%

-2,040

↑ +10.8%

-1,879

↑ +7.9%

社債の償還による支出

-5

-104

↓ -1980.0%

-198

↓ -90.4%

-198

0.0%

-186

↑ +6.1%

-176

↑ +5.4%

-88

↑ +50.0%

-10

↑ +88.6%

株式の発行による収入

2,405

↓ -99.2%

1,145

↑ +5995.7%

410

↓ -64.2%

825

↑ +101.3%

594

↓ -28.0%

↓ -36.4%

非支配株主からの払込みによる収入

1,076

↑ +2392.6%

143

↓ -86.7%

218

↑ +52.3%

↓ -82.1%

↓ -97.4%

↑ +300.0%

↑ +500.0%

155

↑ +545.8%

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

-17

-535

↓ -3024.1%

-55

↑ +89.8%

-34

-1,028

↓ -2923.5%

-69

↑ +93.3%

↑ +100.0%

-9

連結の範囲の変更を伴わない子会社株式の売却による収入

425

↑ +2733.3%

989

子会社の自己株式の取得による支出

-544

-31

↑ +94.3%

-299

↓ -864.5%

-1,990

↓ -565.6%

-36

↑ +98.2%

↑ +100.0%

-1

リース負債の返済による支出

-13

↑ +6.7%

-14

↓ -13.1%

-17

↓ -16.3%

-26

↓ -54.4%

-133

↓ -420.6%

-189

↓ -41.9%

-206

↓ -9.0%

-33

↑ +84.0%

-202

↓ -512.1%

-224

↓ -10.9%

-236

↓ -5.4%

配当金の支払額

-58

-133

↓ -131.1%

-164

↓ -22.9%

-203

↓ -24.4%

-249

↓ -22.4%

-0

↑ +99.9%

0.0%

-95

-618

↓ -550.5%

-905

↓ -46.4%

-1,359

↓ -50.2%

-1,498

↓ -10.2%

非支配株主への配当金の支払額

-90

-144

投資事業組合員への分配金の支払額

-274

-385

↓ -40.5%

-355

↑ +7.8%

-84

↑ +76.3%

-146

↓ -73.8%

財務活動によるキャッシュ・フロー

2,218

602

↓ -72.9%

899

↑ +49.4%

2,043

↑ +127.2%

5,858

↑ +186.7%

-3,274

↓ -155.9%

209

↑ +106.4%

-1,060

↓ -607.2%

-358

↑ +66.2%

-882

↓ -146.4%

-2,901

↓ -228.9%

-2,092

↑ +27.9%

現金及び現金同等物に係る換算差額

-23

↓ -3784.6%

-2

↑ +89.5%

↑ +1353.1%

-15

↓ -151.0%

-9

↑ +42.4%

-23

↓ -162.8%

↑ +365.2%

↓ -34.4%

↓ -37.5%

↓ -64.0%

↑ +355.6%

現金及び現金同等物の増減額（△は減少）

2,335

-770

↓ -133.0%

1,194

↑ +255.2%

263

↓ -77.9%

1,717

↑ +552.0%

1,846

↑ +7.5%

2,959

↑ +60.3%

2,670

↓ -9.8%

-149

↓ -105.6%

2,447

↑ +1742.3%

1,305

↓ -46.7%

5,148

↑ +294.5%

現金及び現金同等物の残高

1,281

3,616

↑ +182.3%

2,846

↓ -21.3%

4,057

↑ +42.5%

4,321

↑ +6.5%

6,038

↑ +39.7%

7,884

↑ +30.6%

10,852

↑ +37.6%

13,522

↑ +24.6%

13,372

↓ -1.1%

15,820

↑ +18.3%

17,125

↑ +8.2%

22,273

↑ +30.1%

6058ベクトル6058ベクトル

6058ベクトル6058ベクトル

6058
ベクトル
6058ベクトル

6058
ベクトル
6058ベクトル