6094
フリークアウト・ホールディングス
6094フリークアウト・ホールディングス

サービス業

グロース市場|規模区分なし|9月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フリークアウト・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

6094
フリークアウト・ホールディングス
6094フリークアウト・ホールディングス

サービス業

グロース市場|規模区分なし|9月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,218 -	5,793 ↑ +37.4%	12,019 ↑ +107.5%	14,745 ↑ +22.7%	21,710 ↑ +47.2%	24,879 ↑ +14.6%	29,500 ↑ +18.6%	28,965 ↓ -1.8%	30,604 ↑ +5.7%	51,711 ↑ +69.0%	50,323 ↓ -2.7%
売上原価	2,877 -	3,789 ↑ +31.7%	8,840 ↑ +133.3%	10,897 ↑ +23.3%	16,304 ↑ +49.6%	19,072 ↑ +17.0%	22,617 ↑ +18.6%	21,123 ↓ -6.6%	21,301 ↑ +0.8%	37,061 ↑ +74.0%	36,260 ↓ -2.2%
売上総利益又は売上総損失（△）	1,341 -	2,004 ↑ +49.4%	3,179 ↑ +58.7%	3,848 ↑ +21.0%	5,406 ↑ +40.5%	5,807 ↑ +7.4%	6,883 ↑ +18.5%	7,842 ↑ +13.9%	9,304 ↑ +18.6%	14,650 ↑ +57.5%	14,063 ↓ -4.0%
販売費及び一般管理費
販売費及び一般管理費	1,245 -	1,645 ↑ +32.2%	2,578 ↑ +56.7%	4,381 ↑ +70.0%	6,676 ↑ +52.4%	5,595 ↓ -16.2%	5,873 ↑ +5.0%	6,512 ↑ +10.9%	7,693 ↑ +18.1%	14,649 ↑ +90.4%	13,967 ↓ -4.7%
営業利益又は営業損失（△）	96 -	358 ↑ +273.0%	602 ↑ +67.8%	-533 ↓ -188.6%	-1,270 ↓ -138.5%	211 ↑ +116.6%	1,009 ↑ +377.2%	1,331 ↑ +31.8%	1,611 ↑ +21.1%	2 ↓ -99.9%	97 ↑ +5721.2%
営業外収益
受取利息	0 -	1 ↑ +192.1%	6 ↑ +522.5%	15 ↑ +132.5%	12 ↓ -19.8%	15 ↑ +26.0%	6 ↓ -58.9%	12 ↑ +103.8%	7 ↓ -40.0%	37 ↑ +407.0%	62 ↑ +64.9%
持分法による投資利益	13 -	217 ↑ +1611.1%	614 ↑ +182.5%	891 ↑ +45.2%	138 ↓ -84.5%	- -	- -	485 -	703 ↑ +44.8%	538 ↓ -23.4%	664 ↑ +23.4%
為替差益	2 -	- -	1 -	- -	- -	- -	251 -	1,071 ↑ +327.6%	140 ↓ -86.9%	- -	81 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	23 ↓ -76.3%
その他	1 -	1 ↓ -32.6%	4 ↑ +576.9%	13 ↑ +235.9%	50 ↑ +297.9%	73 ↑ +46.1%	52 ↓ -29.3%	50 ↓ -2.9%	22 ↓ -57.2%	120 ↑ +456.0%	60 ↓ -49.9%
営業外収益	16 -	219 ↑ +1292.4%	625 ↑ +185.3%	919 ↑ +47.0%	200 ↓ -78.2%	90 ↓ -54.9%	336 ↑ +271.6%	1,619 ↑ +382.2%	872 ↓ -46.1%	793 ↓ -9.1%	889 ↑ +12.2%
営業外費用
支払利息	1 -	3 ↑ +386.1%	11 ↑ +239.0%	26 ↑ +139.1%	38 ↑ +44.6%	63 ↑ +66.6%	70 ↑ +10.1%	52 ↓ -25.6%	54 ↑ +3.4%	108 ↑ +101.8%	184 ↑ +69.4%
資金調達費用	- -	- -	- -	- -	96 -	118 ↑ +23.1%	36 ↓ -69.9%	74 ↑ +109.2%	76 ↑ +1.6%	55 ↓ -27.8%	1 ↓ -98.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
為替差損	- -	11 -	- -	24 -	242 ↑ +919.7%	130 ↓ -46.1%	- -	- -	- -	186 -	- -
その他	0 -	2 ↑ +1471.2%	1 ↓ -22.3%	7 ↑ +472.8%	47 ↑ +547.5%	62 ↑ +32.5%	41 ↓ -33.6%	42 ↑ +2.1%	15 ↓ -63.8%	78 ↑ +410.7%	39 ↓ -50.2%
営業外費用	16 -	16 ↓ -0.3%	18 ↑ +10.5%	78 ↑ +345.0%	427 ↑ +446.0%	523 ↑ +22.4%	233 ↓ -55.5%	240 ↑ +3.1%	145 ↓ -39.7%	427 ↑ +195.5%	421 ↓ -1.5%
経常利益又は経常損失（△）	96 -	562 ↑ +485.6%	1,209 ↑ +115.2%	308 ↓ -74.6%	-1,497 ↓ -586.8%	-221 ↑ +85.2%	1,112 ↑ +603.2%	2,710 ↑ +143.6%	2,338 ↓ -13.7%	367 ↓ -84.3%	565 ↑ +53.9%
特別利益
投資有価証券売却益	12 -	- -	- -	- -	28 -	105 ↑ +280.4%	- -	- -	11,687 -	169 ↓ -98.6%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	138 -	1,014 ↑ +633.6%	39 ↓ -96.2%	- -	511 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
その他	- -	6 -	- -	- -	- -	5 -	2 ↓ -53.8%	- -	- -	47 -	0 ↓ -100.0%
特別利益	12 -	94 ↑ +691.8%	0 ↓ -99.7%	0 0.0%	95 ↑ +46118.9%	480 ↑ +404.5%	1,304 ↑ +171.5%	58 ↓ -95.6%	11,687 ↑ +20167.7%	728 ↓ -93.8%	63 ↓ -91.4%
特別損失
投資有価証券評価損	- -	26 -	11 ↓ -58.4%	173 ↑ +1507.3%	195 ↑ +12.7%	27 ↓ -86.2%	381 ↑ +1316.8%	249 ↓ -34.7%	552 ↑ +121.7%	34 ↓ -93.9%	34 ↑ +1.8%
減損損失	- -	- -	- -	- -	1,168 -	47 ↓ -96.0%	58 ↑ +23.4%	8 ↓ -86.6%	2,100 ↑ +27005.3%	49 ↓ -97.7%	12 ↓ -75.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,213 -	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	178 -	77 ↓ -56.4%	81 ↑ +4.2%	13 ↓ -84.2%	10 ↓ -21.3%	- -	11 -
本社移転費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	- -	- -	- -	- -	61 -	68 ↑ +12.9%	3 ↓ -96.1%	113 ↑ +4196.7%	26 ↓ -76.7%	3 ↓ -89.2%
特別損失	0 -	31 ↑ +11537.1%	32 ↑ +3.8%	194 ↑ +502.7%	1,571 ↑ +708.1%	480 ↓ -69.4%	1,008 ↑ +109.8%	364 ↓ -63.9%	2,766 ↑ +659.6%	3,322 ↑ +20.1%	110 ↓ -96.7%
税引前当期純利益又は税引前当期純損失（△）	107 -	624 ↑ +480.9%	1,177 ↑ +88.5%	113 ↓ -90.4%	-2,973 ↓ -2721.5%	-221 ↑ +92.6%	1,408 ↑ +736.6%	2,403 ↑ +70.6%	11,259 ↑ +368.5%	-2,227 ↓ -119.8%	517 ↑ +123.2%
法人税、住民税及び事業税	148 -	242 ↑ +63.1%	308 ↑ +27.4%	204 ↓ -33.8%	292 ↑ +43.4%	159 ↓ -45.7%	496 ↑ +212.4%	392 ↓ -20.8%	3,673 ↑ +836.0%	460 ↓ -87.5%	327 ↓ -29.0%
法人税等調整額	-12 -	-7 ↑ +39.6%	-17 ↓ -133.3%	-164 ↓ -837.4%	182 ↑ +211.0%	61 ↓ -66.3%	-22 ↓ -135.5%	187 ↑ +960.3%	-120 ↓ -164.1%	152 ↑ +227.0%	-98 ↓ -164.5%
法人税等	136 -	234 ↑ +72.5%	290 ↑ +24.0%	40 ↓ -86.2%	474 ↑ +1084.6%	220 ↓ -53.6%	474 ↑ +115.5%	580 ↑ +22.3%	3,553 ↑ +512.9%	613 ↓ -82.8%	229 ↓ -62.7%
当期純利益又は当期純損失（△）	-28 -	390 ↑ +1476.9%	886 ↑ +127.2%	73 ↓ -91.7%	-3,447 ↓ -4796.7%	-441 ↑ +87.2%	935 ↑ +311.8%	1,824 ↑ +95.2%	7,706 ↑ +322.5%	-2,840 ↓ -136.9%	288 ↑ +110.1%
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（△）	-94 -	-4 ↑ +95.6%	44 ↑ +1167.8%	48 ↑ +8.5%	66 ↑ +37.5%	229 ↑ +247.7%	354 ↑ +54.8%	459 ↑ +29.6%	-164 ↓ -135.8%	350 ↑ +313.5%	13 ↓ -96.4%
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（△）	66 -	394 ↑ +499.7%	842 ↑ +113.6%	26 ↓ -97.0%	-3,513 ↓ -13847.4%	-670 ↑ +80.9%	580 ↑ +186.6%	1,365 ↑ +135.1%	7,870 ↑ +476.7%	-3,190 ↓ -140.5%	275 ↑ +108.6%

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

売上高

4,218

5,793

↑ +37.4%

12,019

↑ +107.5%

14,745

↑ +22.7%

21,710

↑ +47.2%

24,879

↑ +14.6%

29,500

↑ +18.6%

28,965

↓ -1.8%

30,604

↑ +5.7%

51,711

↑ +69.0%

50,323

↓ -2.7%

売上原価

2,877

3,789

↑ +31.7%

8,840

↑ +133.3%

10,897

↑ +23.3%

16,304

↑ +49.6%

19,072

↑ +17.0%

22,617

↑ +18.6%

21,123

↓ -6.6%

21,301

↑ +0.8%

37,061

↑ +74.0%

36,260

↓ -2.2%

売上総利益又は売上総損失（△）

1,341

2,004

↑ +49.4%

3,179

↑ +58.7%

3,848

↑ +21.0%

5,406

↑ +40.5%

5,807

↑ +7.4%

6,883

↑ +18.5%

7,842

↑ +13.9%

9,304

↑ +18.6%

14,650

↑ +57.5%

14,063

↓ -4.0%

販売費及び一般管理費

1,245

1,645

↑ +32.2%

2,578

↑ +56.7%

4,381

↑ +70.0%

6,676

↑ +52.4%

5,595

↓ -16.2%

5,873

↑ +5.0%

6,512

↑ +10.9%

7,693

↑ +18.1%

14,649

↑ +90.4%

13,967

↓ -4.7%

営業利益又は営業損失（△）

358

↑ +273.0%

602

↑ +67.8%

-533

↓ -188.6%

-1,270

↓ -138.5%

211

↑ +116.6%

1,009

↑ +377.2%

1,331

↑ +31.8%

1,611

↑ +21.1%

↓ -99.9%

↑ +5721.2%

営業外収益

受取利息

↑ +192.1%

↑ +522.5%

↑ +132.5%

↓ -19.8%

↑ +26.0%

↓ -58.9%

↑ +103.8%

↓ -40.0%

↑ +407.0%

↑ +64.9%

持分法による投資利益

217

↑ +1611.1%

614

↑ +182.5%

891

↑ +45.2%

138

↓ -84.5%

485

703

↑ +44.8%

538

↓ -23.4%

664

↑ +23.4%

為替差益

251

1,071

↑ +327.6%

140

↓ -86.9%

貸倒引当金戻入額

↓ -76.3%

その他

↓ -32.6%

↑ +576.9%

↑ +235.9%

↑ +297.9%

↑ +46.1%

↓ -29.3%

↓ -2.9%

↓ -57.2%

120

↑ +456.0%

↓ -49.9%

営業外収益

219

↑ +1292.4%

625

↑ +185.3%

919

↑ +47.0%

200

↓ -78.2%

↓ -54.9%

336

↑ +271.6%

1,619

↑ +382.2%

872

↓ -46.1%

793

↓ -9.1%

889

↑ +12.2%

営業外費用

支払利息

↑ +386.1%

↑ +239.0%

↑ +139.1%

↑ +44.6%

↑ +66.6%

↑ +10.1%

↓ -25.6%

↑ +3.4%

108

↑ +101.8%

184

↑ +69.4%

資金調達費用

118

↑ +23.1%

↓ -69.9%

↑ +109.2%

↑ +1.6%

↓ -27.8%

↓ -98.1%

公開買付関連費用

198

為替差損

242

↑ +919.7%

130

↓ -46.1%

186

その他

↑ +1471.2%

↓ -22.3%

↑ +472.8%

↑ +547.5%

↑ +32.5%

↓ -33.6%

↑ +2.1%

↓ -63.8%

↑ +410.7%

↓ -50.2%

営業外費用

↓ -0.3%

↑ +10.5%

↑ +345.0%

427

↑ +446.0%

523

↑ +22.4%

233

↓ -55.5%

240

↑ +3.1%

145

↓ -39.7%

427

↑ +195.5%

421

↓ -1.5%

経常利益又は経常損失（△）

562

↑ +485.6%

1,209

↑ +115.2%

308

↓ -74.6%

-1,497

↓ -586.8%

-221

↑ +85.2%

1,112

↑ +603.2%

2,710

↑ +143.6%

2,338

↓ -13.7%

367

↓ -84.3%

565

↑ +53.9%

特別利益

投資有価証券売却益

105

↑ +280.4%

11,687

169

↓ -98.6%

関係会社株式売却益

138

1,014

↑ +633.6%

↓ -96.2%

511

新株予約権戻入益

その他

↓ -53.8%

↓ -100.0%

特別利益

↑ +691.8%

↓ -99.7%

0.0%

↑ +46118.9%

480

↑ +404.5%

1,304

↑ +171.5%

↓ -95.6%

11,687

↑ +20167.7%

728

↓ -93.8%

↓ -91.4%

特別損失

投資有価証券評価損

↓ -58.4%

173

↑ +1507.3%

195

↑ +12.7%

↓ -86.2%

381

↑ +1316.8%

249

↓ -34.7%

552

↑ +121.7%

↓ -93.9%

↑ +1.8%

減損損失

1,168

↓ -96.0%

↑ +23.4%

↓ -86.6%

2,100

↑ +27005.3%

↓ -97.7%

↓ -75.4%

のれん償却額

3,213

関係会社整理損失引当金繰入額

178

↓ -56.4%

↑ +4.2%

↓ -84.2%

↓ -21.3%

本社移転費用引当金繰入額

その他

↑ +12.9%

↓ -96.1%

113

↑ +4196.7%

↓ -76.7%

↓ -89.2%

特別損失

↑ +11537.1%

↑ +3.8%

194

↑ +502.7%

1,571

↑ +708.1%

480

↓ -69.4%

1,008

↑ +109.8%

364

↓ -63.9%

2,766

↑ +659.6%

3,322

↑ +20.1%

110

↓ -96.7%

税引前当期純利益又は税引前当期純損失（△）

107

624

↑ +480.9%

1,177

↑ +88.5%

113

↓ -90.4%

-2,973

↓ -2721.5%

-221

↑ +92.6%

1,408

↑ +736.6%

2,403

↑ +70.6%

11,259

↑ +368.5%

-2,227

↓ -119.8%

517

↑ +123.2%

法人税、住民税及び事業税

148

242

↑ +63.1%

308

↑ +27.4%

204

↓ -33.8%

292

↑ +43.4%

159

↓ -45.7%

496

↑ +212.4%

392

↓ -20.8%

3,673

↑ +836.0%

460

↓ -87.5%

327

↓ -29.0%

法人税等調整額

-12

-7

↑ +39.6%

-17

↓ -133.3%

-164

↓ -837.4%

182

↑ +211.0%

↓ -66.3%

-22

↓ -135.5%

187

↑ +960.3%

-120

↓ -164.1%

152

↑ +227.0%

-98

↓ -164.5%

法人税等

136

234

↑ +72.5%

290

↑ +24.0%

↓ -86.2%

474

↑ +1084.6%

220

↓ -53.6%

474

↑ +115.5%

580

↑ +22.3%

3,553

↑ +512.9%

613

↓ -82.8%

229

↓ -62.7%

当期純利益又は当期純損失（△）

-28

390

↑ +1476.9%

886

↑ +127.2%

↓ -91.7%

-3,447

↓ -4796.7%

-441

↑ +87.2%

935

↑ +311.8%

1,824

↑ +95.2%

7,706

↑ +322.5%

-2,840

↓ -136.9%

288

↑ +110.1%

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（△）

-94

-4

↑ +95.6%

↑ +1167.8%

↑ +8.5%

↑ +37.5%

229

↑ +247.7%

354

↑ +54.8%

459

↑ +29.6%

-164

↓ -135.8%

350

↑ +313.5%

↓ -96.4%

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（△）

394

↑ +499.7%

842

↑ +113.6%

↓ -97.0%

-3,513

↓ -13847.4%

-670

↑ +80.9%

580

↑ +186.6%

1,365

↑ +135.1%

7,870

↑ +476.7%

-3,190

↓ -140.5%

275

↑ +108.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,820 -	3,140 ↑ +72.5%	3,154 ↑ +0.4%	3,175 ↑ +0.7%	5,690 ↑ +79.2%	9,917 ↑ +74.3%	5,997 ↓ -39.5%	7,288 ↑ +21.5%	19,395 ↑ +166.1%	19,821 ↑ +2.2%	16,368 ↓ -17.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	15 -	34 ↑ +128.0%	4 ↓ -88.2%	11 ↑ +162.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,599 -	8,654 ↑ +31.1%	9,115 ↑ +5.3%	9,884 ↑ +8.4%
営業投資有価証券	- -	- -	- -	- -	- -	- -	994 -	667 ↓ -32.9%	- -	1,057 -	1,020 ↓ -3.6%	1,259 ↑ +23.5%
その他	- -	126 -	268 ↑ +112.5%	387 ↑ +44.3%	774 ↑ +99.7%	957 ↑ +23.7%	985 ↑ +2.9%	1,456 ↑ +47.8%	1,846 ↑ +26.8%	2,371 ↑ +28.4%	1,428 ↓ -39.8%	1,995 ↑ +39.7%
貸倒引当金	- -	-7 -	-7 ↓ -6.3%	-6 ↑ +9.8%	-3 ↑ +49.7%	-307 ↓ -9599.6%	-274 ↑ +10.8%	-370 ↓ -34.9%	-375 ↓ -1.4%	-335 ↑ +10.6%	-136 ↑ +59.4%	-119 ↑ +12.4%
流動資産	- -	2,625 -	4,615 ↑ +75.8%	5,579 ↑ +20.9%	8,027 ↑ +43.9%	14,511 ↑ +80.8%	16,493 ↑ +13.7%	12,144 ↓ -26.4%	15,373 ↑ +26.6%	31,176 ↑ +102.8%	31,252 ↑ +0.2%	29,398 ↓ -5.9%
固定資産
有形固定資産
建物	- -	105 -	118 ↑ +12.6%	156 ↑ +32.2%	168 ↑ +7.8%	169 ↑ +0.6%	143 ↓ -15.5%	104 ↓ -26.8%	117 ↑ +12.0%	791 ↑ +577.1%	835 ↑ +5.5%	876 ↑ +4.9%
減価償却累計額	- -	-11 -	-24 ↓ -115.8%	-36 ↓ -50.9%	-70 ↓ -93.7%	-81 ↓ -15.5%	-95 ↓ -17.5%	-55 ↑ +41.7%	-68 ↓ -22.1%	-518 ↓ -665.9%	-571 ↓ -10.2%	-673 ↓ -17.9%
建物（純額）	- -	94 -	94 ↑ +0.3%	120 ↑ +27.5%	98 ↓ -18.2%	88 ↓ -10.1%	48 ↓ -45.9%	49 ↑ +2.9%	49 ↑ +0.6%	274 ↑ +455.5%	264 ↓ -3.4%	204 ↓ -23.0%
工具、器具及び備品	- -	322 -	328 ↑ +1.7%	503 ↑ +53.5%	565 ↑ +12.3%	650 ↑ +15.0%	644 ↓ -0.9%	678 ↑ +5.4%	739 ↑ +8.9%	981 ↑ +32.8%	957 ↓ -2.4%	1,036 ↑ +8.2%
減価償却累計額	- -	-169 -	-215 ↓ -27.5%	-306 ↓ -42.3%	-409 ↓ -33.7%	-507 ↓ -24.0%	-555 ↓ -9.5%	-578 ↓ -4.0%	-627 ↓ -8.5%	-824 ↓ -31.5%	-767 ↑ +6.9%	-798 ↓ -4.0%
工具、器具及び備品（純額）	- -	154 -	113 ↓ -26.7%	197 ↑ +74.8%	156 ↓ -21.0%	142 ↓ -8.6%	88 ↓ -37.9%	101 ↑ +13.9%	112 ↑ +11.5%	157 ↑ +40.3%	190 ↑ +20.8%	238 ↑ +25.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.2%	48 ↑ +11.2%	383 ↑ +693.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-11 ↓ -4.2%	-12 ↓ -7.3%	-142 ↓ -1087.3%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	20 -	32 ↑ +64.5%	36 ↑ +12.5%	241 ↑ +563.7%
有形固定資産	- -	255 -	212 ↓ -16.7%	322 ↑ +51.7%	266 ↓ -17.5%	240 ↓ -9.8%	180 ↓ -24.7%	168 ↓ -6.6%	181 ↑ +7.5%	463 ↑ +156.0%	491 ↑ +5.9%	682 ↑ +38.9%
無形固定資産
のれん	- -	- -	219 -	1,558 ↑ +610.1%	1,311 ↓ -15.8%	1,286 ↓ -1.9%	1,094 ↓ -15.0%	982 ↓ -10.2%	1,151 ↑ +17.3%	4,797 ↑ +316.6%	1,345 ↓ -72.0%	1,368 ↑ +1.7%
顧客関連資産	- -	- -	- -	- -	- -	1,214 -	1,102 ↓ -9.2%	1,064 ↓ -3.5%	1,246 ↑ +17.1%	3,441 ↑ +176.2%	3,128 ↓ -9.1%	2,815 ↓ -10.0%
その他	- -	12 -	15 ↑ +20.1%	14 ↓ -5.5%	23 ↑ +63.4%	116 ↑ +408.7%	107 ↓ -7.4%	169 ↑ +58.3%	400 ↑ +136.6%	649 ↑ +62.1%	626 ↓ -3.5%	603 ↓ -3.7%
無形固定資産	- -	12 -	234 ↑ +1812.2%	1,572 ↑ +571.4%	1,334 ↓ -15.1%	2,616 ↑ +96.1%	2,303 ↓ -12.0%	2,215 ↓ -3.8%	2,798 ↑ +26.3%	8,887 ↑ +217.6%	5,100 ↓ -42.6%	4,786 ↓ -6.1%
投資その他の資産
投資有価証券	- -	102 -	403 ↑ +296.5%	2,010 ↑ +399.3%	5,157 ↑ +156.5%	5,830 ↑ +13.1%	4,636 ↓ -20.5%	5,434 ↑ +17.2%	5,826 ↑ +7.2%	3,326 ↓ -42.9%	3,607 ↑ +8.5%	4,005 ↑ +11.0%
その他	- -	3 -	43 ↑ +1528.0%	8 ↓ -82.4%	4 ↓ -45.2%	261 ↑ +6146.8%	260 ↓ -0.4%	702 ↑ +170.3%	765 ↑ +8.9%	1,287 ↑ +68.3%	1,325 ↑ +2.9%	1,455 ↑ +9.8%
貸倒引当金	- -	-3 -	-0 ↑ +86.5%	- -	- -	- -	-41 -	-129 ↓ -218.7%	-208 ↓ -61.3%	-253 ↓ -21.5%	-158 ↑ +37.8%	-115 ↑ +27.0%
投資その他の資産	- -	287 -	640 ↑ +123.1%	2,520 ↑ +293.9%	6,010 ↑ +138.5%	6,873 ↑ +14.3%	5,340 ↓ -22.3%	6,008 ↑ +12.5%	6,383 ↑ +6.2%	4,360 ↓ -31.7%	4,775 ↑ +9.5%	5,345 ↑ +11.9%
固定資産	- -	554 -	1,086 ↑ +96.2%	4,414 ↑ +306.4%	7,610 ↑ +72.4%	9,728 ↑ +27.8%	7,824 ↓ -19.6%	8,391 ↑ +7.3%	9,362 ↑ +11.6%	13,710 ↑ +46.4%	10,365 ↓ -24.4%	10,813 ↑ +4.3%
資産	- -	3,178 -	5,701 ↑ +79.4%	9,992 ↑ +75.3%	15,637 ↑ +56.5%	24,239 ↑ +55.0%	24,316 ↑ +0.3%	20,535 ↓ -15.6%	24,735 ↑ +20.5%	44,886 ↑ +81.5%	41,617 ↓ -7.3%	40,210 ↓ -3.4%
負債の部
流動負債
買掛金	- -	297 -	745 ↑ +151.3%	1,051 ↑ +41.0%	1,494 ↑ +42.2%	2,855 ↑ +91.0%	3,066 ↑ +7.4%	3,880 ↑ +26.5%	5,016 ↑ +29.3%	6,613 ↑ +31.8%	6,488 ↓ -1.9%	6,806 ↑ +4.9%
短期借入金	- -	25 -	- -	2,641 -	3,273 ↑ +23.9%	2,829 ↓ -13.5%	2,703 ↓ -4.5%	2,128 ↓ -21.3%	3,180 ↑ +49.4%	6,600 ↑ +107.5%	6,544 ↓ -0.8%	6,408 ↓ -2.1%
１年内返済予定の長期借入金	- -	- -	260 -	258 ↓ -0.5%	269 ↑ +4.0%	527 ↑ +96.1%	624 ↑ +18.4%	703 ↑ +12.7%	854 ↑ +21.4%	1,122 ↑ +31.5%	1,697 ↑ +51.2%	2,308 ↑ +36.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	360 -	360 0.0%	360 0.0%	360 0.0%
未払法人税等	- -	102 -	171 ↑ +67.2%	295 ↑ +72.6%	33 ↓ -88.8%	226 ↑ +583.2%	78 ↓ -65.3%	238 ↑ +204.0%	94 ↓ -60.4%	3,207 ↑ +3302.1%	63 ↓ -98.0%	208 ↑ +230.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	128 ↓ -37.5%	188 ↑ +46.2%
賞与引当金	- -	34 -	55 ↑ +62.9%	70 ↑ +25.9%	99 ↑ +41.2%	113 ↑ +14.1%	180 ↑ +59.7%	308 ↑ +71.7%	276 ↓ -10.5%	201 ↓ -27.2%	187 ↓ -6.9%	315 ↑ +68.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	93 -	59 ↓ -36.3%	23 ↓ -61.7%	12 ↓ -47.6%	75 ↑ +531.5%
関係会社整理損失引当金	- -	- -	- -	- -	- -	170 -	42 ↓ -75.5%	77 ↑ +85.0%	80 ↑ +3.5%	78 ↓ -2.6%	66 ↓ -14.8%	72 ↑ +9.3%
本社移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	243 -	187 ↓ -23.3%	434 ↑ +132.6%	214 ↓ -50.7%	635 ↑ +196.6%	368 ↓ -42.1%	996 ↑ +171.0%	810 ↓ -18.7%	1,764 ↑ +117.8%	1,452 ↓ -17.7%	1,966 ↑ +35.4%
流動負債	- -	703 -	1,520 ↑ +116.1%	4,943 ↑ +225.3%	6,182 ↑ +25.1%	11,498 ↑ +86.0%	12,275 ↑ +6.8%	8,186 ↓ -33.3%	10,729 ↑ +31.1%	20,173 ↑ +88.0%	16,998 ↓ -15.7%	18,758 ↑ +10.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,360 -	1,000 ↓ -26.5%	640 ↓ -36.0%	280 ↓ -56.3%
長期借入金	- -	108 -	945 ↑ +775.0%	686 ↓ -27.4%	412 ↓ -40.0%	2,303 ↑ +459.5%	2,563 ↑ +11.3%	2,927 ↑ +14.2%	2,247 ↓ -23.2%	2,428 ↑ +8.0%	5,862 ↑ +141.5%	8,075 ↑ +37.8%
繰延税金負債	- -	- -	- -	- -	- -	7 -	35 ↑ +436.2%	20 ↓ -42.8%	313 ↑ +1446.7%	733 ↑ +134.1%	878 ↑ +19.8%	875 ↓ -0.3%
その他	- -	1 -	- -	- -	- -	- -	- -	45 -	43 ↓ -4.4%	240 ↑ +462.1%	288 ↑ +20.1%	79 ↓ -72.5%
固定負債	- -	144 -	984 ↑ +582.9%	734 ↓ -25.4%	4,959 ↑ +575.4%	6,855 ↑ +38.2%	5,684 ↓ -17.1%	4,492 ↓ -21.0%	3,963 ↓ -11.8%	4,400 ↑ +11.0%	7,668 ↑ +74.3%	9,309 ↑ +21.4%
負債	- -	847 -	2,503 ↑ +195.5%	5,678 ↑ +126.8%	11,141 ↑ +96.2%	18,353 ↑ +64.7%	17,960 ↓ -2.1%	12,678 ↓ -29.4%	14,692 ↑ +15.9%	24,573 ↑ +67.3%	24,665 ↑ +0.4%	28,067 ↑ +13.8%
純資産の部
株主資本
資本金	- -	1,050 -	1,161 ↑ +10.6%	1,173 ↑ +1.1%	1,434 ↑ +22.2%	3,334 ↑ +132.5%	2,651 ↓ -20.5%	3,548 ↑ +33.8%	3,552 ↑ +0.1%	3,552 0.0%	3,552 0.0%	3,552 0.0%
資本剰余金	- -	1,030 -	1,336 ↑ +29.7%	1,348 ↑ +0.9%	1,609 ↑ +19.3%	3,604 ↑ +124.0%	3,170 ↓ -12.0%	3,758 ↑ +18.5%	3,753 ↓ -0.1%	3,753 0.0%	3,756 ↑ +0.1%	1,340 ↓ -64.3%
利益剰余金	- -	268 -	662 ↑ +147.1%	1,502 ↑ +126.7%	1,472 ↓ -1.9%	-2,142 ↓ -245.5%	-791 ↑ +63.1%	-211 ↑ +73.4%	1,141 ↑ +641.1%	9,011 ↑ +689.8%	5,822 ↓ -35.4%	6,013 ↑ +3.3%
自己株式	- -	-16 -	-16 ↓ -4.1%	-16 0.0%	-322 ↓ -1861.9%	-322 ↓ -0.0%	-322 0.0%	-324 ↓ -0.4%	-324 0.0%	-324 0.0%	-724 ↓ -123.6%	-724 ↓ -0.0%
株主資本	- -	2,332 -	3,142 ↑ +34.8%	4,007 ↑ +27.5%	4,193 ↑ +4.6%	4,474 ↑ +6.7%	4,708 ↑ +5.2%	6,772 ↑ +43.8%	8,123 ↑ +20.0%	15,993 ↑ +96.9%	12,406 ↓ -22.4%	10,181 ↓ -17.9%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	-6 -	-6 ↑ +3.0%	6 ↑ +197.5%	17 ↑ +196.9%	19 ↑ +10.2%	88 ↑ +358.0%	102 ↑ +16.5%	80 ↓ -22.1%	125 ↑ +56.2%
為替換算調整勘定	- -	12 -	-24 ↓ -290.9%	73 ↑ +409.6%	18 ↓ -74.9%	-65 ↓ -451.8%	-130 ↓ -101.1%	7 ↑ +105.4%	308 ↑ +4279.8%	265 ↓ -13.9%	177 ↓ -33.5%	188 ↑ +6.3%
評価・換算差額等	- -	12 -	-24 ↓ -290.9%	67 ↑ +383.4%	12 ↓ -81.5%	-59 ↓ -575.3%	-113 ↓ -91.5%	26 ↑ +123.2%	396 ↑ +1409.4%	368 ↓ -7.1%	256 ↓ -30.3%	312 ↑ +21.8%
新株予約権	- -	73 -	- -	2 -	4 ↑ +105.5%	4 0.0%	3 ↓ -25.0%	6 ↑ +96.4%	152 ↑ +2443.5%	419 ↑ +176.1%	529 ↑ +26.1%	456 ↓ -13.8%
非支配株主持分	- -	-86 -	79 ↑ +192.2%	239 ↑ +202.5%	286 ↑ +19.9%	1,467 ↑ +412.6%	1,758 ↑ +19.9%	1,053 ↓ -40.1%	1,372 ↑ +30.4%	3,533 ↑ +157.4%	3,760 ↑ +6.4%	1,194 ↓ -68.3%
純資産	2,369 -	2,331 ↓ -1.6%	3,197 ↑ +37.2%	4,315 ↑ +34.9%	4,495 ↑ +4.2%	5,886 ↑ +30.9%	6,357 ↑ +8.0%	7,857 ↑ +23.6%	10,043 ↑ +27.8%	20,313 ↑ +102.3%	16,952 ↓ -16.5%	12,143 ↓ -28.4%
負債純資産	- -	3,178 -	5,701 ↑ +79.4%	9,992 ↑ +75.3%	15,637 ↑ +56.5%	24,239 ↑ +55.0%	24,316 ↑ +0.3%	20,535 ↓ -15.6%	24,735 ↑ +20.5%	44,886 ↑ +81.5%	41,617 ↓ -7.3%	40,210 ↓ -3.4%

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

資産の部

流動資産

現金及び預金

1,820

3,140

↑ +72.5%

3,154

↑ +0.4%

3,175

↑ +0.7%

5,690

↑ +79.2%

9,917

↑ +74.3%

5,997

↓ -39.5%

7,288

↑ +21.5%

19,395

↑ +166.1%

19,821

↑ +2.2%

16,368

↓ -17.4%

受取手形

↑ +128.0%

↓ -88.2%

↑ +162.7%

売掛金

6,599

8,654

↑ +31.1%

9,115

↑ +5.3%

9,884

↑ +8.4%

営業投資有価証券

994

667

↓ -32.9%

1,057

1,020

↓ -3.6%

1,259

↑ +23.5%

その他

126

268

↑ +112.5%

387

↑ +44.3%

774

↑ +99.7%

957

↑ +23.7%

985

↑ +2.9%

1,456

↑ +47.8%

1,846

↑ +26.8%

2,371

↑ +28.4%

1,428

↓ -39.8%

1,995

↑ +39.7%

貸倒引当金

-7

↓ -6.3%

-6

↑ +9.8%

-3

↑ +49.7%

-307

↓ -9599.6%

-274

↑ +10.8%

-370

↓ -34.9%

-375

↓ -1.4%

-335

↑ +10.6%

-136

↑ +59.4%

-119

↑ +12.4%

流動資産

2,625

4,615

↑ +75.8%

5,579

↑ +20.9%

8,027

↑ +43.9%

14,511

↑ +80.8%

16,493

↑ +13.7%

12,144

↓ -26.4%

15,373

↑ +26.6%

31,176

↑ +102.8%

31,252

↑ +0.2%

29,398

↓ -5.9%

固定資産

有形固定資産

建物

105

118

↑ +12.6%

156

↑ +32.2%

168

↑ +7.8%

169

↑ +0.6%

143

↓ -15.5%

104

↓ -26.8%

117

↑ +12.0%

791

↑ +577.1%

835

↑ +5.5%

876

↑ +4.9%

減価償却累計額

-11

-24

↓ -115.8%

-36

↓ -50.9%

-70

↓ -93.7%

-81

↓ -15.5%

-95

↓ -17.5%

-55

↑ +41.7%

-68

↓ -22.1%

-518

↓ -665.9%

-571

↓ -10.2%

-673

↓ -17.9%

建物（純額）

↑ +0.3%

120

↑ +27.5%

↓ -18.2%

↓ -10.1%

↓ -45.9%

↑ +2.9%

↑ +0.6%

274

↑ +455.5%

264

↓ -3.4%

204

↓ -23.0%

工具、器具及び備品

322

328

↑ +1.7%

503

↑ +53.5%

565

↑ +12.3%

650

↑ +15.0%

644

↓ -0.9%

678

↑ +5.4%

739

↑ +8.9%

981

↑ +32.8%

957

↓ -2.4%

1,036

↑ +8.2%

減価償却累計額

-169

-215

↓ -27.5%

-306

↓ -42.3%

-409

↓ -33.7%

-507

↓ -24.0%

-555

↓ -9.5%

-578

↓ -4.0%

-627

↓ -8.5%

-824

↓ -31.5%

-767

↑ +6.9%

-798

↓ -4.0%

工具、器具及び備品（純額）

154

113

↓ -26.7%

197

↑ +74.8%

156

↓ -21.0%

142

↓ -8.6%

↓ -37.9%

101

↑ +13.9%

112

↑ +11.5%

157

↑ +40.3%

190

↑ +20.8%

238

↑ +25.0%

その他

↑ +43.2%

↑ +11.2%

383

↑ +693.6%

減価償却累計額

-11

↓ -4.2%

-12

↓ -7.3%

-142

↓ -1087.3%

その他（純額）

↑ +64.5%

↑ +12.5%

241

↑ +563.7%

有形固定資産

255

212

↓ -16.7%

322

↑ +51.7%

266

↓ -17.5%

240

↓ -9.8%

180

↓ -24.7%

168

↓ -6.6%

181

↑ +7.5%

463

↑ +156.0%

491

↑ +5.9%

682

↑ +38.9%

無形固定資産

のれん

219

1,558

↑ +610.1%

1,311

↓ -15.8%

1,286

↓ -1.9%

1,094

↓ -15.0%

982

↓ -10.2%

1,151

↑ +17.3%

4,797

↑ +316.6%

1,345

↓ -72.0%

1,368

↑ +1.7%

顧客関連資産

1,214

1,102

↓ -9.2%

1,064

↓ -3.5%

1,246

↑ +17.1%

3,441

↑ +176.2%

3,128

↓ -9.1%

2,815

↓ -10.0%

その他

↑ +20.1%

↓ -5.5%

↑ +63.4%

116

↑ +408.7%

107

↓ -7.4%

169

↑ +58.3%

400

↑ +136.6%

649

↑ +62.1%

626

↓ -3.5%

603

↓ -3.7%

無形固定資産

234

↑ +1812.2%

1,572

↑ +571.4%

1,334

↓ -15.1%

2,616

↑ +96.1%

2,303

↓ -12.0%

2,215

↓ -3.8%

2,798

↑ +26.3%

8,887

↑ +217.6%

5,100

↓ -42.6%

4,786

↓ -6.1%

投資その他の資産

投資有価証券

102

403

↑ +296.5%

2,010

↑ +399.3%

5,157

↑ +156.5%

5,830

↑ +13.1%

4,636

↓ -20.5%

5,434

↑ +17.2%

5,826

↑ +7.2%

3,326

↓ -42.9%

3,607

↑ +8.5%

4,005

↑ +11.0%

その他

↑ +1528.0%

↓ -82.4%

↓ -45.2%

261

↑ +6146.8%

260

↓ -0.4%

702

↑ +170.3%

765

↑ +8.9%

1,287

↑ +68.3%

1,325

↑ +2.9%

1,455

↑ +9.8%

貸倒引当金

-3

-0

↑ +86.5%

-41

-129

↓ -218.7%

-208

↓ -61.3%

-253

↓ -21.5%

-158

↑ +37.8%

-115

↑ +27.0%

投資その他の資産

287

640

↑ +123.1%

2,520

↑ +293.9%

6,010

↑ +138.5%

6,873

↑ +14.3%

5,340

↓ -22.3%

6,008

↑ +12.5%

6,383

↑ +6.2%

4,360

↓ -31.7%

4,775

↑ +9.5%

5,345

↑ +11.9%

固定資産

554

1,086

↑ +96.2%

4,414

↑ +306.4%

7,610

↑ +72.4%

9,728

↑ +27.8%

7,824

↓ -19.6%

8,391

↑ +7.3%

9,362

↑ +11.6%

13,710

↑ +46.4%

10,365

↓ -24.4%

10,813

↑ +4.3%

資産

3,178

5,701

↑ +79.4%

9,992

↑ +75.3%

15,637

↑ +56.5%

24,239

↑ +55.0%

24,316

↑ +0.3%

20,535

↓ -15.6%

24,735

↑ +20.5%

44,886

↑ +81.5%

41,617

↓ -7.3%

40,210

↓ -3.4%

負債の部

流動負債

買掛金

297

745

↑ +151.3%

1,051

↑ +41.0%

1,494

↑ +42.2%

2,855

↑ +91.0%

3,066

↑ +7.4%

3,880

↑ +26.5%

5,016

↑ +29.3%

6,613

↑ +31.8%

6,488

↓ -1.9%

6,806

↑ +4.9%

短期借入金

2,641

3,273

↑ +23.9%

2,829

↓ -13.5%

2,703

↓ -4.5%

2,128

↓ -21.3%

3,180

↑ +49.4%

6,600

↑ +107.5%

6,544

↓ -0.8%

6,408

↓ -2.1%

１年内返済予定の長期借入金

260

258

↓ -0.5%

269

↑ +4.0%

527

↑ +96.1%

624

↑ +18.4%

703

↑ +12.7%

854

↑ +21.4%

1,122

↑ +31.5%

1,697

↑ +51.2%

2,308

↑ +36.1%

１年内償還予定の社債

360

0.0%

360

0.0%

360

0.0%

未払法人税等

102

171

↑ +67.2%

295

↑ +72.6%

↓ -88.8%

226

↑ +583.2%

↓ -65.3%

238

↑ +204.0%

↓ -60.4%

3,207

↑ +3302.1%

↓ -98.0%

208

↑ +230.6%

契約負債

206

128

↓ -37.5%

188

↑ +46.2%

賞与引当金

↑ +62.9%

↑ +25.9%

↑ +41.2%

113

↑ +14.1%

180

↑ +59.7%

308

↑ +71.7%

276

↓ -10.5%

201

↓ -27.2%

187

↓ -6.9%

315

↑ +68.2%

役員賞与引当金

↓ -36.3%

↓ -61.7%

↓ -47.6%

↑ +531.5%

関係会社整理損失引当金

170

↓ -75.5%

↑ +85.0%

↑ +3.5%

↓ -2.6%

↓ -14.8%

↑ +9.3%

本社移転費用引当金

その他

243

187

↓ -23.3%

434

↑ +132.6%

214

↓ -50.7%

635

↑ +196.6%

368

↓ -42.1%

996

↑ +171.0%

810

↓ -18.7%

1,764

↑ +117.8%

1,452

↓ -17.7%

1,966

↑ +35.4%

流動負債

703

1,520

↑ +116.1%

4,943

↑ +225.3%

6,182

↑ +25.1%

11,498

↑ +86.0%

12,275

↑ +6.8%

8,186

↓ -33.3%

10,729

↑ +31.1%

20,173

↑ +88.0%

16,998

↓ -15.7%

18,758

↑ +10.4%

固定負債

社債

1,360

1,000

↓ -26.5%

640

↓ -36.0%

280

↓ -56.3%

長期借入金

108

945

↑ +775.0%

686

↓ -27.4%

412

↓ -40.0%

2,303

↑ +459.5%

2,563

↑ +11.3%

2,927

↑ +14.2%

2,247

↓ -23.2%

2,428

↑ +8.0%

5,862

↑ +141.5%

8,075

↑ +37.8%

繰延税金負債

↑ +436.2%

↓ -42.8%

313

↑ +1446.7%

733

↑ +134.1%

878

↑ +19.8%

875

↓ -0.3%

その他

↓ -4.4%

240

↑ +462.1%

288

↑ +20.1%

↓ -72.5%

固定負債

144

984

↑ +582.9%

734

↓ -25.4%

4,959

↑ +575.4%

6,855

↑ +38.2%

5,684

↓ -17.1%

4,492

↓ -21.0%

3,963

↓ -11.8%

4,400

↑ +11.0%

7,668

↑ +74.3%

9,309

↑ +21.4%

負債

847

2,503

↑ +195.5%

5,678

↑ +126.8%

11,141

↑ +96.2%

18,353

↑ +64.7%

17,960

↓ -2.1%

12,678

↓ -29.4%

14,692

↑ +15.9%

24,573

↑ +67.3%

24,665

↑ +0.4%

28,067

↑ +13.8%

純資産の部

株主資本

資本金

1,050

1,161

↑ +10.6%

1,173

↑ +1.1%

1,434

↑ +22.2%

3,334

↑ +132.5%

2,651

↓ -20.5%

3,548

↑ +33.8%

3,552

↑ +0.1%

3,552

0.0%

3,552

0.0%

3,552

0.0%

資本剰余金

1,030

1,336

↑ +29.7%

1,348

↑ +0.9%

1,609

↑ +19.3%

3,604

↑ +124.0%

3,170

↓ -12.0%

3,758

↑ +18.5%

3,753

↓ -0.1%

3,753

0.0%

3,756

↑ +0.1%

1,340

↓ -64.3%

利益剰余金

268

662

↑ +147.1%

1,502

↑ +126.7%

1,472

↓ -1.9%

-2,142

↓ -245.5%

-791

↑ +63.1%

-211

↑ +73.4%

1,141

↑ +641.1%

9,011

↑ +689.8%

5,822

↓ -35.4%

6,013

↑ +3.3%

自己株式

-16

↓ -4.1%

-16

0.0%

-322

↓ -1861.9%

-322

↓ -0.0%

-322

0.0%

-324

↓ -0.4%

-324

0.0%

-324

0.0%

-724

↓ -123.6%

-724

↓ -0.0%

株主資本

2,332

3,142

↑ +34.8%

4,007

↑ +27.5%

4,193

↑ +4.6%

4,474

↑ +6.7%

4,708

↑ +5.2%

6,772

↑ +43.8%

8,123

↑ +20.0%

15,993

↑ +96.9%

12,406

↓ -22.4%

10,181

↓ -17.9%

評価・換算差額等

その他有価証券評価差額金

-6

↑ +3.0%

↑ +197.5%

↑ +196.9%

↑ +10.2%

↑ +358.0%

102

↑ +16.5%

↓ -22.1%

125

↑ +56.2%

為替換算調整勘定

-24

↓ -290.9%

↑ +409.6%

↓ -74.9%

-65

↓ -451.8%

-130

↓ -101.1%

↑ +105.4%

308

↑ +4279.8%

265

↓ -13.9%

177

↓ -33.5%

188

↑ +6.3%

評価・換算差額等

-24

↓ -290.9%

↑ +383.4%

↓ -81.5%

-59

↓ -575.3%

-113

↓ -91.5%

↑ +123.2%

396

↑ +1409.4%

368

↓ -7.1%

256

↓ -30.3%

312

↑ +21.8%

新株予約権

↑ +105.5%

0.0%

↓ -25.0%

↑ +96.4%

152

↑ +2443.5%

419

↑ +176.1%

529

↑ +26.1%

456

↓ -13.8%

非支配株主持分

-86

↑ +192.2%

239

↑ +202.5%

286

↑ +19.9%

1,467

↑ +412.6%

1,758

↑ +19.9%

1,053

↓ -40.1%

1,372

↑ +30.4%

3,533

↑ +157.4%

3,760

↑ +6.4%

1,194

↓ -68.3%

純資産

2,369

2,331

↓ -1.6%

3,197

↑ +37.2%

4,315

↑ +34.9%

4,495

↑ +4.2%

5,886

↑ +30.9%

6,357

↑ +8.0%

7,857

↑ +23.6%

10,043

↑ +27.8%

20,313

↑ +102.3%

16,952

↓ -16.5%

12,143

↓ -28.4%

負債純資産

3,178

5,701

↑ +79.4%

9,992

↑ +75.3%

15,637

↑ +56.5%

24,239

↑ +55.0%

24,316

↑ +0.3%

20,535

↓ -15.6%

24,735

↑ +20.5%

44,886

↑ +81.5%

41,617

↓ -7.3%

40,210

↓ -3.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	107 -	624 ↑ +480.9%	1,177 ↑ +88.5%	113 ↓ -90.4%	-2,973 ↓ -2721.5%	-221 ↑ +92.6%	1,408 ↑ +736.6%	2,403 ↑ +70.6%	11,259 ↑ +368.5%	-2,227 ↓ -119.8%	517 ↑ +123.2%
減価償却費	- -	92 -	87 ↓ -5.6%	121 ↑ +39.2%	135 ↑ +11.1%	234 ↑ +73.6%	274 ↑ +16.8%	274 ↑ +0.1%	343 ↑ +25.2%	468 ↑ +36.6%	888 ↑ +89.6%	1,054 ↑ +18.8%
減損損失	- -	- -	- -	- -	- -	1,168 -	47 ↓ -96.0%	58 ↑ +23.4%	8 ↓ -86.6%	2,100 ↑ +27005.3%	49 ↓ -97.7%	12 ↓ -75.4%
のれん償却額	- -	- -	23 -	92 ↑ +304.2%	350 ↑ +281.6%	407 ↑ +16.1%	166 ↓ -59.2%	126 ↓ -23.7%	103 ↓ -18.9%	107 ↑ +4.8%	254 ↑ +136.4%	129 ↓ -49.2%
のれん償却額（特別損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,213 -	- -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	146 -	268 ↑ +83.3%	94 ↓ -64.8%	9 ↓ -90.9%
賞与引当金の増減額（△は減少）	- -	34 -	24 ↓ -29.5%	14 ↓ -40.2%	29 ↑ +99.6%	15 ↓ -48.7%	74 ↑ +402.5%	134 ↑ +81.2%	-83 ↓ -161.7%	-77 ↑ +6.2%	-10 ↑ +86.8%	121 ↑ +1280.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	90 -	-53 ↓ -159.2%	-36 ↑ +32.3%	-10 ↑ +71.4%	63 ↑ +711.9%
貸倒引当金の増減額（△は減少）	- -	-11 -	-2 ↑ +81.8%	-2 ↑ +21.4%	-2 ↓ -62.3%	298 ↑ +12280.5%	272 ↓ -8.8%	183 ↓ -32.6%	67 ↓ -63.6%	3 ↓ -95.6%	-50 ↓ -1823.9%	-63 ↓ -25.1%
関係会社整理損失引当金の増減額(△は減少)	- -	- -	- -	- -	- -	178 -	-129 ↓ -172.4%	37 ↑ +128.9%	-7 ↓ -118.2%	-4 ↑ +42.5%	-16 ↓ -304.0%	3 ↑ +121.4%
本社移転費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
受取利息及び受取配当金	- -	-0 -	-1 ↓ -192.1%	-6 ↓ -522.5%	-14 ↓ -132.5%	-12 ↑ +19.8%	- -	- -	- -	- -	-37 -	-62 ↓ -66.6%
支払利息	- -	1 -	3 ↑ +386.1%	11 ↑ +239.0%	26 ↑ +139.1%	38 ↑ +44.6%	63 ↑ +66.6%	70 ↑ +10.1%	52 ↓ -25.6%	54 ↑ +3.4%	108 ↑ +101.8%	184 ↑ +69.4%
為替差損益（△は益）	- -	-1 -	-13 ↓ -1968.0%	-11 ↑ +17.3%	24 ↑ +328.1%	174 ↑ +610.4%	100 ↓ -42.7%	-267 ↓ -368.1%	-1,045 ↓ -291.3%	-146 ↑ +86.0%	102 ↑ +169.9%	-141 ↓ -238.5%
持分法による投資損益（△は益）	- -	-13 -	-217 ↓ -1611.1%	-614 ↓ -182.5%	-891 ↓ -45.2%	-138 ↑ +84.5%	140 ↑ +201.1%	86 ↓ -38.6%	-485 ↓ -665.2%	-703 ↓ -44.8%	-538 ↑ +23.4%	-664 ↓ -23.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	-68 -	-233 ↓ -244.3%	-288 ↓ -23.7%	-19 ↑ +93.4%	3 ↑ +117.1%	2 ↓ -35.7%	2 ↑ +16.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-63 ↓ -23061.5%
資金調達費用	- -	- -	- -	- -	- -	96 -	118 ↑ +23.1%	36 ↓ -69.9%	74 ↑ +109.2%	76 ↑ +1.6%	55 ↓ -27.8%	1 ↓ -98.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-109 -	-1,014 ↓ -831.3%	-39 ↑ +96.2%	62 ↑ +261.6%	-511 ↓ -919.1%	- -
投資有価証券売却損益（△は益）	- -	-12 -	- -	- -	- -	-28 -	-105 ↓ -280.4%	- -	- -	-11,687 -	-169 ↑ +98.6%	- -
投資有価証券評価損益（△は益）	- -	- -	26 -	11 ↓ -58.4%	173 ↑ +1507.3%	195 ↑ +12.7%	27 ↓ -86.2%	381 ↑ +1316.8%	249 ↓ -34.7%	552 ↑ +121.7%	34 ↓ -93.9%	34 ↑ +1.8%
売上債権の増減額（△は増加）	- -	-129 -	-446 ↓ -247.2%	-305 ↑ +31.7%	-746 ↓ -144.5%	-498 ↑ +33.3%	-9 ↑ +98.1%	-1,193 ↓ -12763.9%	-580 ↑ +51.4%	657 ↑ +213.3%	-620 ↓ -194.3%	-444 ↑ +28.4%
仕入債務の増減額（△は減少）	- -	38 -	430 ↑ +1020.7%	111 ↓ -74.2%	383 ↑ +245.2%	410 ↑ +6.9%	267 ↓ -34.7%	1,065 ↑ +298.4%	334 ↓ -68.7%	-559 ↓ -267.7%	32 ↑ +105.8%	133 ↑ +310.7%
その他の資産の増減額（△は増加）	- -	-19 -	28 ↑ +250.3%	-109 ↓ -486.5%	-52 ↑ +52.0%	-217 ↓ -314.4%	177 ↑ +181.4%	694 ↑ +292.8%	187 ↓ -73.1%	-253 ↓ -235.7%	419 ↑ +265.4%	-544 ↓ -229.8%
その他の負債の増減額（△は減少）	- -	-34 -	-19 ↑ +46.0%	141 ↑ +858.8%	327 ↑ +133.0%	25 ↓ -92.5%	-345 ↓ -1495.8%	-3 ↑ +99.1%	-177 ↓ -5798.5%	311 ↑ +275.7%	-555 ↓ -278.2%	-444 ↑ +20.0%
その他	- -	0 -	-4 ↓ -1446.9%	-1 ↑ +82.6%	-14 ↓ -1837.6%	20 ↑ +246.3%	-31 ↓ -256.3%	135 ↑ +529.9%	10 ↓ -92.7%	-13 ↓ -227.0%	-73 ↓ -481.4%	-4 ↑ +95.0%
小計	- -	56 -	461 ↑ +725.4%	593 ↑ +28.8%	-1,456 ↓ -345.4%	712 ↑ +148.9%	740 ↑ +3.9%	2,265 ↑ +206.3%	1,517 ↓ -33.0%	2,435 ↑ +60.5%	433 ↓ -82.2%	81 ↓ -81.2%
利息及び配当金の受取額	- -	0 -	0 0.0%	7 ↑ +2722.8%	11 ↑ +51.6%	1,592 ↑ +14774.7%	86 ↓ -94.6%	- -	34 -	800 ↑ +2267.8%	179 ↓ -77.6%	212 ↑ +18.3%
利息の支払額	- -	0 -	-3 -	-14 ↓ -340.9%	-26 ↓ -87.7%	-78 ↓ -202.7%	-61 ↑ +22.3%	-71 ↓ -17.5%	-52 ↑ +27.0%	-54 ↓ -3.1%	-75 ↓ -40.2%	-156 ↓ -107.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-467 -	79 ↑ +117.0%	-298 ↓ -476.8%	-622 ↓ -108.5%	-720 ↓ -15.7%	-3,237 ↓ -349.9%	-174 ↑ +94.6%
営業活動によるキャッシュ・フロー	- -	-26 -	254 ↑ +1060.2%	318 ↑ +25.4%	-1,922 ↓ -704.5%	1,759 ↑ +191.6%	845 ↓ -52.0%	1,903 ↑ +125.2%	877 ↓ -53.9%	2,461 ↑ +180.6%	-2,700 ↓ -209.7%	-37 ↑ +98.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-88 -	-42 ↑ +52.0%	-191 ↓ -354.9%	-69 ↑ +63.9%	-98 ↓ -41.1%	-33 ↑ +66.0%	-125 ↓ -276.2%	-68 ↑ +45.4%	-59 ↑ +13.8%	-125 ↓ -112.2%	-216 ↓ -73.1%
無形固定資産の取得による支出	- -	-4 -	-7 ↓ -102.0%	-4 ↑ +51.2%	-17 ↓ -374.1%	-40 ↓ -136.9%	-76 ↓ -90.2%	-143 ↓ -87.7%	-309 ↓ -116.6%	-391 ↓ -26.3%	-453 ↓ -15.9%	-383 ↑ +15.3%
投資有価証券の取得による支出	- -	-49 -	-135 ↓ -172.9%	-708 ↓ -424.3%	-2,316 ↓ -227.2%	-1,945 ↑ +16.0%	-550 ↑ +71.7%	-153 ↑ +72.3%	-224 ↓ -46.6%	-1,635 ↓ -631.0%	-297 ↑ +81.9%	-102 ↑ +65.8%
投資有価証券の売却による収入	- -	24 -	- -	- -	- -	32 -	748 ↑ +2263.5%	- -	61 -	15,377 ↑ +25284.6%	1,010 ↓ -93.4%	- -
貸付けによる支出	- -	- -	- -	-150 -	-426 ↓ -184.2%	-100 ↑ +76.6%	-119 ↓ -19.6%	-57 ↑ +52.4%	-65 ↓ -14.4%	-61 ↑ +6.6%	-95 ↓ -57.4%	-10 ↑ +89.2%
貸付金の回収による収入	- -	- -	- -	150 -	- -	- -	720 -	270 ↓ -62.5%	27 ↓ -90.0%	1 ↓ -96.3%	113 ↑ +11242.9%	26 ↓ -77.1%
敷金及び保証金の差入による支出	- -	-4 -	-2 ↑ +52.2%	-162 ↓ -8496.8%	-28 ↑ +82.8%	-35 ↓ -23.5%	-6 ↑ +82.3%	-24 ↓ -287.5%	-12 ↑ +47.6%	-57 ↓ -356.1%	-12 ↑ +79.6%	-448 ↓ -3791.7%
敷金及び保証金の回収による収入	- -	3 -	0 ↓ -93.1%	16 ↑ +8472.6%	4 ↓ -74.8%	92 ↑ +2181.1%	12 ↓ -87.1%	29 ↑ +144.2%	12 ↓ -60.1%	51 ↑ +342.7%	8 ↓ -83.6%	25 ↑ +199.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-82 -	-1,337 ↓ -1529.1%	-166 ↑ +87.6%	-2,475 ↓ -1390.7%	- -	- -	- -	-2,983 -	- -	-135 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	24 -	- -	- -	- -	- -	- -	- -	39 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	11 ↓ -81.8%
その他	- -	- -	-39 -	35 ↑ +188.8%	84 ↑ +142.5%	-258 ↓ -407.2%	- -	-32 -	0 ↑ +100.2%	0 0.0%	-6 ↓ -25545.8%	-3 ↑ +44.1%
投資活動によるキャッシュ・フロー	- -	-128 -	-410 ↓ -221.2%	-2,730 ↓ -566.6%	-3,158 ↓ -15.7%	-5,352 ↓ -69.5%	-685 ↑ +87.2%	-1,345 ↓ -96.4%	-573 ↑ +57.4%	10,248 ↑ +1889.0%	245 ↓ -97.6%	-986 ↓ -502.8%
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）	- -	25 -	- -	2,566 -	632 ↓ -75.4%	-443 ↓ -170.2%	-130 ↑ +70.6%	-374 ↓ -187.5%	1,208 ↑ +422.6%	-99 ↓ -108.2%	-24 ↑ +76.2%	-191 ↓ -710.0%
長期借入れによる収入	- -	108 -	1,300 ↑ +1103.7%	- -	- -	2,452 -	1,397 ↓ -43.0%	1,378 ↓ -1.3%	644 ↓ -53.2%	1,943 ↑ +201.5%	5,115 ↑ +163.2%	5,000 ↓ -2.2%
長期借入金の返済による支出	- -	- -	-110 -	-269 ↓ -145.6%	-264 ↑ +2.0%	-398 ↓ -51.1%	-1,043 ↓ -162.0%	-767 ↑ +26.5%	-1,354 ↓ -76.6%	-2,049 ↓ -51.4%	-1,147 ↑ +44.0%	-2,203 ↓ -92.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-4,500 -	-1,635 ↑ +63.7%	-360 ↑ +78.0%	-360 ↑ +0.0%	-360 ↓ -0.0%
自己株式の取得による支出	- -	-16 -	-1 ↑ +95.9%	- -	-307 -	-0 ↑ +100.0%	- -	-1 -	- -	- -	-400 -	-0 ↑ +100.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -
リース負債の返済による支出	- -	-1 -	-2 ↓ -33.4%	-2 0.0%	-2 ↓ -30.8%	-3 ↓ -11.8%	-3 ↓ -16.1%	-31 ↓ -877.0%	-26 ↑ +17.2%	-27 ↓ -4.1%	-38 ↓ -41.0%	-151 ↓ -298.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-251 -	-257 ↓ -2.6%	-275 ↓ -7.0%	-256 ↑ +7.1%	-96 ↑ +62.5%	-3 ↑ +97.1%
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	- -	- -	- -	- -	- -	- -	- -	-339 -	- -	- -	- -	-5,352 -
その他	- -	- -	- -	- -	- -	-39 -	-13 ↑ +67.2%	-33 ↓ -162.4%	- -	0 -	6 ↑ +201866.7%	6 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	118 -	1,606 ↑ +1263.5%	2,322 ↑ +44.6%	5,062 ↑ +118.0%	6,130 ↑ +21.1%	4,088 ↓ -33.3%	-4,633 ↓ -213.3%	326 ↑ +107.0%	-848 ↓ -360.3%	3,055 ↑ +460.3%	-2,993 ↓ -198.0%
現金及び現金同等物に係る換算差額	- -	-1 -	-38 ↓ -3269.2%	99 ↑ +359.4%	-29 ↓ -129.2%	-60 ↓ -108.3%	-40 ↑ +34.4%	155 ↑ +491.7%	661 ↑ +326.5%	145 ↓ -78.0%	-174 ↓ -219.7%	136 ↑ +178.1%
現金及び現金同等物の増減額（△は減少）	- -	-37 -	1,412 ↑ +3886.6%	9 ↓ -99.4%	-46 ↓ -617.3%	2,477 ↑ +5452.4%	4,209 ↑ +69.9%	-3,920 ↓ -193.1%	1,291 ↑ +132.9%	12,007 ↑ +830.0%	426 ↓ -96.5%	-3,879 ↓ -1010.3%
現金及び現金同等物の残高	1,824 -	1,820 ↓ -0.2%	3,140 ↑ +72.5%	3,154 ↑ +0.4%	3,175 ↑ +0.7%	5,690 ↑ +79.2%	9,917 ↑ +74.3%	5,997 ↓ -39.5%	7,288 ↑ +21.5%	19,395 ↑ +166.1%	19,821 ↑ +2.2%	16,368 ↓ -17.4%
新規連結に伴う現金及び現金同等物の増加額	- -	34 -	- -	5 -	68 ↑ +1320.6%	38 ↓ -43.4%	27 ↓ -29.7%	- -	- -	100 -	- -	426 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

107

624

↑ +480.9%

1,177

↑ +88.5%

113

↓ -90.4%

-2,973

↓ -2721.5%

-221

↑ +92.6%

1,408

↑ +736.6%

2,403

↑ +70.6%

11,259

↑ +368.5%

-2,227

↓ -119.8%

517

↑ +123.2%

減価償却費

↓ -5.6%

121

↑ +39.2%

135

↑ +11.1%

234

↑ +73.6%

274

↑ +16.8%

274

↑ +0.1%

343

↑ +25.2%

468

↑ +36.6%

888

↑ +89.6%

1,054

↑ +18.8%

減損損失

1,168

↓ -96.0%

↑ +23.4%

↓ -86.6%

2,100

↑ +27005.3%

↓ -97.7%

↓ -75.4%

のれん償却額

↑ +304.2%

350

↑ +281.6%

407

↑ +16.1%

166

↓ -59.2%

126

↓ -23.7%

103

↓ -18.9%

107

↑ +4.8%

254

↑ +136.4%

129

↓ -49.2%

のれん償却額（特別損失）

3,213

株式報酬費用

146

268

↑ +83.3%

↓ -64.8%

↓ -90.9%

賞与引当金の増減額（△は減少）

↓ -29.5%

↓ -40.2%

↑ +99.6%

↓ -48.7%

↑ +402.5%

134

↑ +81.2%

-83

↓ -161.7%

-77

↑ +6.2%

-10

↑ +86.8%

121

↑ +1280.0%

役員賞与引当金の増減額（△は減少）

-53

↓ -159.2%

-36

↑ +32.3%

-10

↑ +71.4%

↑ +711.9%

貸倒引当金の増減額（△は減少）

-11

-2

↑ +81.8%

-2

↑ +21.4%

-2

↓ -62.3%

298

↑ +12280.5%

272

↓ -8.8%

183

↓ -32.6%

↓ -63.6%

↓ -95.6%

-50

↓ -1823.9%

-63

↓ -25.1%

関係会社整理損失引当金の増減額(△は減少)

178

-129

↓ -172.4%

↑ +128.9%

-7

↓ -118.2%

-4

↑ +42.5%

-16

↓ -304.0%

↑ +121.4%

本社移転費用引当金の増減額（△は減少）

受取利息及び受取配当金

-0

-1

↓ -192.1%

-6

↓ -522.5%

-14

↓ -132.5%

-12

↑ +19.8%

-37

-62

↓ -66.6%

支払利息

↑ +386.1%

↑ +239.0%

↑ +139.1%

↑ +44.6%

↑ +66.6%

↑ +10.1%

↓ -25.6%

↑ +3.4%

108

↑ +101.8%

184

↑ +69.4%

為替差損益（△は益）

-1

-13

↓ -1968.0%

-11

↑ +17.3%

↑ +328.1%

174

↑ +610.4%

100

↓ -42.7%

-267

↓ -368.1%

-1,045

↓ -291.3%

-146

↑ +86.0%

102

↑ +169.9%

-141

↓ -238.5%

持分法による投資損益（△は益）

-13

-217

↓ -1611.1%

-614

↓ -182.5%

-891

↓ -45.2%

-138

↑ +84.5%

140

↑ +201.1%

↓ -38.6%

-485

↓ -665.2%

-703

↓ -44.8%

-538

↑ +23.4%

-664

↓ -23.4%

持分変動損益（△は益）

-68

-233

↓ -244.3%

-288

↓ -23.7%

-19

↑ +93.4%

↑ +117.1%

↓ -35.7%

↑ +16.6%

新株予約権戻入益

-0

-63

↓ -23061.5%

資金調達費用

118

↑ +23.1%

↓ -69.9%

↑ +109.2%

↑ +1.6%

↓ -27.8%

↓ -98.1%

公開買付関連費用

198

関係会社株式売却損益（△は益）

-109

-1,014

↓ -831.3%

-39

↑ +96.2%

↑ +261.6%

-511

↓ -919.1%

投資有価証券売却損益（△は益）

-12

-28

-105

↓ -280.4%

-11,687

-169

↑ +98.6%

投資有価証券評価損益（△は益）

↓ -58.4%

173

↑ +1507.3%

195

↑ +12.7%

↓ -86.2%

381

↑ +1316.8%

249

↓ -34.7%

552

↑ +121.7%

↓ -93.9%

↑ +1.8%

売上債権の増減額（△は増加）

-129

-446

↓ -247.2%

-305

↑ +31.7%

-746

↓ -144.5%

-498

↑ +33.3%

-9

↑ +98.1%

-1,193

↓ -12763.9%

-580

↑ +51.4%

657

↑ +213.3%

-620

↓ -194.3%

-444

↑ +28.4%

仕入債務の増減額（△は減少）

430

↑ +1020.7%

111

↓ -74.2%

383

↑ +245.2%

410

↑ +6.9%

267

↓ -34.7%

1,065

↑ +298.4%

334

↓ -68.7%

-559

↓ -267.7%

↑ +105.8%

133

↑ +310.7%

その他の資産の増減額（△は増加）

-19

↑ +250.3%

-109

↓ -486.5%

-52

↑ +52.0%

-217

↓ -314.4%

177

↑ +181.4%

694

↑ +292.8%

187

↓ -73.1%

-253

↓ -235.7%

419

↑ +265.4%

-544

↓ -229.8%

その他の負債の増減額（△は減少）

-34

-19

↑ +46.0%

141

↑ +858.8%

327

↑ +133.0%

↓ -92.5%

-345

↓ -1495.8%

-3

↑ +99.1%

-177

↓ -5798.5%

311

↑ +275.7%

-555

↓ -278.2%

-444

↑ +20.0%

その他

-4

↓ -1446.9%

-1

↑ +82.6%

-14

↓ -1837.6%

↑ +246.3%

-31

↓ -256.3%

135

↑ +529.9%

↓ -92.7%

-13

↓ -227.0%

-73

↓ -481.4%

-4

↑ +95.0%

小計

461

↑ +725.4%

593

↑ +28.8%

-1,456

↓ -345.4%

712

↑ +148.9%

740

↑ +3.9%

2,265

↑ +206.3%

1,517

↓ -33.0%

2,435

↑ +60.5%

433

↓ -82.2%

↓ -81.2%

利息及び配当金の受取額

0.0%

↑ +2722.8%

↑ +51.6%

1,592

↑ +14774.7%

↓ -94.6%

800

↑ +2267.8%

179

↓ -77.6%

212

↑ +18.3%

利息の支払額

-3

-14

↓ -340.9%

-26

↓ -87.7%

-78

↓ -202.7%

-61

↑ +22.3%

-71

↓ -17.5%

-52

↑ +27.0%

-54

↓ -3.1%

-75

↓ -40.2%

-156

↓ -107.6%

法人税等の支払額又は還付額（△は支払）

-467

↑ +117.0%

-298

↓ -476.8%

-622

↓ -108.5%

-720

↓ -15.7%

-3,237

↓ -349.9%

-174

↑ +94.6%

営業活動によるキャッシュ・フロー

-26

254

↑ +1060.2%

318

↑ +25.4%

-1,922

↓ -704.5%

1,759

↑ +191.6%

845

↓ -52.0%

1,903

↑ +125.2%

877

↓ -53.9%

2,461

↑ +180.6%

-2,700

↓ -209.7%

-37

↑ +98.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-88

-42

↑ +52.0%

-191

↓ -354.9%

-69

↑ +63.9%

-98

↓ -41.1%

-33

↑ +66.0%

-125

↓ -276.2%

-68

↑ +45.4%

-59

↑ +13.8%

-125

↓ -112.2%

-216

↓ -73.1%

無形固定資産の取得による支出

-4

-7

↓ -102.0%

-4

↑ +51.2%

-17

↓ -374.1%

-40

↓ -136.9%

-76

↓ -90.2%

-143

↓ -87.7%

-309

↓ -116.6%

-391

↓ -26.3%

-453

↓ -15.9%

-383

↑ +15.3%

投資有価証券の取得による支出

-49

-135

↓ -172.9%

-708

↓ -424.3%

-2,316

↓ -227.2%

-1,945

↑ +16.0%

-550

↑ +71.7%

-153

↑ +72.3%

-224

↓ -46.6%

-1,635

↓ -631.0%

-297

↑ +81.9%

-102

↑ +65.8%

投資有価証券の売却による収入

748

↑ +2263.5%

15,377

↑ +25284.6%

1,010

↓ -93.4%

貸付けによる支出

-150

-426

↓ -184.2%

-100

↑ +76.6%

-119

↓ -19.6%

-57

↑ +52.4%

-65

↓ -14.4%

-61

↑ +6.6%

-95

↓ -57.4%

-10

↑ +89.2%

貸付金の回収による収入

150

720

270

↓ -62.5%

↓ -90.0%

↓ -96.3%

113

↑ +11242.9%

↓ -77.1%

敷金及び保証金の差入による支出

-4

-2

↑ +52.2%

-162

↓ -8496.8%

-28

↑ +82.8%

-35

↓ -23.5%

-6

↑ +82.3%

-24

↓ -287.5%

-12

↑ +47.6%

-57

↓ -356.1%

-12

↑ +79.6%

-448

↓ -3791.7%

敷金及び保証金の回収による収入

↓ -93.1%

↑ +8472.6%

↓ -74.8%

↑ +2181.1%

↓ -87.1%

↑ +144.2%

↓ -60.1%

↑ +342.7%

↓ -83.6%

↑ +199.8%

定期預金の払戻による収入

250

連結の範囲の変更を伴う子会社株式の取得による支出

-82

-1,337

↓ -1529.1%

-166

↑ +87.6%

-2,475

↓ -1390.7%

-2,983

-135

連結の範囲の変更を伴う子会社株式の取得による収入

投資事業組合からの分配による収入

↓ -81.8%

その他

-39

↑ +188.8%

↑ +142.5%

-258

↓ -407.2%

-32

↑ +100.2%

0.0%

-6

↓ -25545.8%

-3

↑ +44.1%

投資活動によるキャッシュ・フロー

-128

-410

↓ -221.2%

-2,730

↓ -566.6%

-3,158

↓ -15.7%

-5,352

↓ -69.5%

-685

↑ +87.2%

-1,345

↓ -96.4%

-573

↑ +57.4%

10,248

↑ +1889.0%

245

↓ -97.6%

-986

↓ -502.8%

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）

2,566

632

↓ -75.4%

-443

↓ -170.2%

-130

↑ +70.6%

-374

↓ -187.5%

1,208

↑ +422.6%

-99

↓ -108.2%

-24

↑ +76.2%

-191

↓ -710.0%

長期借入れによる収入

108

1,300

↑ +1103.7%

2,452

1,397

↓ -43.0%

1,378

↓ -1.3%

644

↓ -53.2%

1,943

↑ +201.5%

5,115

↑ +163.2%

5,000

↓ -2.2%

長期借入金の返済による支出

-110

-269

↓ -145.6%

-264

↑ +2.0%

-398

↓ -51.1%

-1,043

↓ -162.0%

-767

↑ +26.5%

-1,354

↓ -76.6%

-2,049

↓ -51.4%

-1,147

↑ +44.0%

-2,203

↓ -92.0%

社債の償還による支出

-4,500

-1,635

↑ +63.7%

-360

↑ +78.0%

-360

↑ +0.0%

-360

↓ -0.0%

自己株式の取得による支出

-16

-1

↑ +95.9%

-307

-0

↑ +100.0%

-1

-400

-0

↑ +100.0%

セール・アンド・リースバックによる収入

261

リース負債の返済による支出

-1

-2

↓ -33.4%

-2

0.0%

-2

↓ -30.8%

-3

↓ -11.8%

-3

↓ -16.1%

-31

↓ -877.0%

-26

↑ +17.2%

-27

↓ -4.1%

-38

↓ -41.0%

-151

↓ -298.6%

非支配株主への配当金の支払額

-251

-257

↓ -2.6%

-275

↓ -7.0%

-256

↑ +7.1%

-96

↑ +62.5%

-3

↑ +97.1%

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

-339

-5,352

その他

-39

-13

↑ +67.2%

-33

↓ -162.4%

↑ +201866.7%

↓ -0.7%

財務活動によるキャッシュ・フロー

118

1,606

↑ +1263.5%

2,322

↑ +44.6%

5,062

↑ +118.0%

6,130

↑ +21.1%

4,088

↓ -33.3%

-4,633

↓ -213.3%

326

↑ +107.0%

-848

↓ -360.3%

3,055

↑ +460.3%

-2,993

↓ -198.0%

現金及び現金同等物に係る換算差額

-1

-38

↓ -3269.2%

↑ +359.4%

-29

↓ -129.2%

-60

↓ -108.3%

-40

↑ +34.4%

155

↑ +491.7%

661

↑ +326.5%

145

↓ -78.0%

-174

↓ -219.7%

136

↑ +178.1%

現金及び現金同等物の増減額（△は減少）

-37

1,412

↑ +3886.6%

↓ -99.4%

-46

↓ -617.3%

2,477

↑ +5452.4%

4,209

↑ +69.9%

-3,920

↓ -193.1%

1,291

↑ +132.9%

12,007

↑ +830.0%

426

↓ -96.5%

-3,879

↓ -1010.3%

現金及び現金同等物の残高

1,824

1,820

↓ -0.2%

3,140

↑ +72.5%

3,154

↑ +0.4%

3,175

↑ +0.7%

5,690

↑ +79.2%

9,917

↑ +74.3%

5,997

↓ -39.5%

7,288

↑ +21.5%

19,395

↑ +166.1%

19,821

↑ +2.2%

16,368

↓ -17.4%

新規連結に伴う現金及び現金同等物の増加額

↑ +1320.6%

↓ -43.4%

↓ -29.7%

100

426

フリークアウト・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	4,218 -	5,793 ↑ +37.4%	12,019 ↑ +107.5%	14,745 ↑ +22.7%	21,710 ↑ +47.2%	24,879 ↑ +14.6%	29,500 ↑ +18.6%	28,965 ↓ -1.8%	30,604 ↑ +5.7%	51,711 ↑ +69.0%	50,323 ↓ -2.7%
売上原価	2,877 -	3,789 ↑ +31.7%	8,840 ↑ +133.3%	10,897 ↑ +23.3%	16,304 ↑ +49.6%	19,072 ↑ +17.0%	22,617 ↑ +18.6%	21,123 ↓ -6.6%	21,301 ↑ +0.8%	37,061 ↑ +74.0%	36,260 ↓ -2.2%
売上総利益又は売上総損失（△）	1,341 -	2,004 ↑ +49.4%	3,179 ↑ +58.7%	3,848 ↑ +21.0%	5,406 ↑ +40.5%	5,807 ↑ +7.4%	6,883 ↑ +18.5%	7,842 ↑ +13.9%	9,304 ↑ +18.6%	14,650 ↑ +57.5%	14,063 ↓ -4.0%
販売費及び一般管理費
販売費及び一般管理費	1,245 -	1,645 ↑ +32.2%	2,578 ↑ +56.7%	4,381 ↑ +70.0%	6,676 ↑ +52.4%	5,595 ↓ -16.2%	5,873 ↑ +5.0%	6,512 ↑ +10.9%	7,693 ↑ +18.1%	14,649 ↑ +90.4%	13,967 ↓ -4.7%
営業利益又は営業損失（△）	96 -	358 ↑ +273.0%	602 ↑ +67.8%	-533 ↓ -188.6%	-1,270 ↓ -138.5%	211 ↑ +116.6%	1,009 ↑ +377.2%	1,331 ↑ +31.8%	1,611 ↑ +21.1%	2 ↓ -99.9%	97 ↑ +5721.2%
営業外収益
受取利息	0 -	1 ↑ +192.1%	6 ↑ +522.5%	15 ↑ +132.5%	12 ↓ -19.8%	15 ↑ +26.0%	6 ↓ -58.9%	12 ↑ +103.8%	7 ↓ -40.0%	37 ↑ +407.0%	62 ↑ +64.9%
持分法による投資利益	13 -	217 ↑ +1611.1%	614 ↑ +182.5%	891 ↑ +45.2%	138 ↓ -84.5%	- -	- -	485 -	703 ↑ +44.8%	538 ↓ -23.4%	664 ↑ +23.4%
為替差益	2 -	- -	1 -	- -	- -	- -	251 -	1,071 ↑ +327.6%	140 ↓ -86.9%	- -	81 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	23 ↓ -76.3%
その他	1 -	1 ↓ -32.6%	4 ↑ +576.9%	13 ↑ +235.9%	50 ↑ +297.9%	73 ↑ +46.1%	52 ↓ -29.3%	50 ↓ -2.9%	22 ↓ -57.2%	120 ↑ +456.0%	60 ↓ -49.9%
営業外収益	16 -	219 ↑ +1292.4%	625 ↑ +185.3%	919 ↑ +47.0%	200 ↓ -78.2%	90 ↓ -54.9%	336 ↑ +271.6%	1,619 ↑ +382.2%	872 ↓ -46.1%	793 ↓ -9.1%	889 ↑ +12.2%
営業外費用
支払利息	1 -	3 ↑ +386.1%	11 ↑ +239.0%	26 ↑ +139.1%	38 ↑ +44.6%	63 ↑ +66.6%	70 ↑ +10.1%	52 ↓ -25.6%	54 ↑ +3.4%	108 ↑ +101.8%	184 ↑ +69.4%
資金調達費用	- -	- -	- -	- -	96 -	118 ↑ +23.1%	36 ↓ -69.9%	74 ↑ +109.2%	76 ↑ +1.6%	55 ↓ -27.8%	1 ↓ -98.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
為替差損	- -	11 -	- -	24 -	242 ↑ +919.7%	130 ↓ -46.1%	- -	- -	- -	186 -	- -
その他	0 -	2 ↑ +1471.2%	1 ↓ -22.3%	7 ↑ +472.8%	47 ↑ +547.5%	62 ↑ +32.5%	41 ↓ -33.6%	42 ↑ +2.1%	15 ↓ -63.8%	78 ↑ +410.7%	39 ↓ -50.2%
営業外費用	16 -	16 ↓ -0.3%	18 ↑ +10.5%	78 ↑ +345.0%	427 ↑ +446.0%	523 ↑ +22.4%	233 ↓ -55.5%	240 ↑ +3.1%	145 ↓ -39.7%	427 ↑ +195.5%	421 ↓ -1.5%
経常利益又は経常損失（△）	96 -	562 ↑ +485.6%	1,209 ↑ +115.2%	308 ↓ -74.6%	-1,497 ↓ -586.8%	-221 ↑ +85.2%	1,112 ↑ +603.2%	2,710 ↑ +143.6%	2,338 ↓ -13.7%	367 ↓ -84.3%	565 ↑ +53.9%
特別利益
投資有価証券売却益	12 -	- -	- -	- -	28 -	105 ↑ +280.4%	- -	- -	11,687 -	169 ↓ -98.6%	- -
関係会社株式売却益	- -	- -	- -	- -	- -	138 -	1,014 ↑ +633.6%	39 ↓ -96.2%	- -	511 -	- -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
その他	- -	6 -	- -	- -	- -	5 -	2 ↓ -53.8%	- -	- -	47 -	0 ↓ -100.0%
特別利益	12 -	94 ↑ +691.8%	0 ↓ -99.7%	0 0.0%	95 ↑ +46118.9%	480 ↑ +404.5%	1,304 ↑ +171.5%	58 ↓ -95.6%	11,687 ↑ +20167.7%	728 ↓ -93.8%	63 ↓ -91.4%
特別損失
投資有価証券評価損	- -	26 -	11 ↓ -58.4%	173 ↑ +1507.3%	195 ↑ +12.7%	27 ↓ -86.2%	381 ↑ +1316.8%	249 ↓ -34.7%	552 ↑ +121.7%	34 ↓ -93.9%	34 ↑ +1.8%
減損損失	- -	- -	- -	- -	1,168 -	47 ↓ -96.0%	58 ↑ +23.4%	8 ↓ -86.6%	2,100 ↑ +27005.3%	49 ↓ -97.7%	12 ↓ -75.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,213 -	- -
関係会社整理損失引当金繰入額	- -	- -	- -	- -	178 -	77 ↓ -56.4%	81 ↑ +4.2%	13 ↓ -84.2%	10 ↓ -21.3%	- -	11 -
本社移転費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	- -	- -	- -	- -	61 -	68 ↑ +12.9%	3 ↓ -96.1%	113 ↑ +4196.7%	26 ↓ -76.7%	3 ↓ -89.2%
特別損失	0 -	31 ↑ +11537.1%	32 ↑ +3.8%	194 ↑ +502.7%	1,571 ↑ +708.1%	480 ↓ -69.4%	1,008 ↑ +109.8%	364 ↓ -63.9%	2,766 ↑ +659.6%	3,322 ↑ +20.1%	110 ↓ -96.7%
税引前当期純利益又は税引前当期純損失（△）	107 -	624 ↑ +480.9%	1,177 ↑ +88.5%	113 ↓ -90.4%	-2,973 ↓ -2721.5%	-221 ↑ +92.6%	1,408 ↑ +736.6%	2,403 ↑ +70.6%	11,259 ↑ +368.5%	-2,227 ↓ -119.8%	517 ↑ +123.2%
法人税、住民税及び事業税	148 -	242 ↑ +63.1%	308 ↑ +27.4%	204 ↓ -33.8%	292 ↑ +43.4%	159 ↓ -45.7%	496 ↑ +212.4%	392 ↓ -20.8%	3,673 ↑ +836.0%	460 ↓ -87.5%	327 ↓ -29.0%
法人税等調整額	-12 -	-7 ↑ +39.6%	-17 ↓ -133.3%	-164 ↓ -837.4%	182 ↑ +211.0%	61 ↓ -66.3%	-22 ↓ -135.5%	187 ↑ +960.3%	-120 ↓ -164.1%	152 ↑ +227.0%	-98 ↓ -164.5%
法人税等	136 -	234 ↑ +72.5%	290 ↑ +24.0%	40 ↓ -86.2%	474 ↑ +1084.6%	220 ↓ -53.6%	474 ↑ +115.5%	580 ↑ +22.3%	3,553 ↑ +512.9%	613 ↓ -82.8%	229 ↓ -62.7%
当期純利益又は当期純損失（△）	-28 -	390 ↑ +1476.9%	886 ↑ +127.2%	73 ↓ -91.7%	-3,447 ↓ -4796.7%	-441 ↑ +87.2%	935 ↑ +311.8%	1,824 ↑ +95.2%	7,706 ↑ +322.5%	-2,840 ↓ -136.9%	288 ↑ +110.1%
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（△）	-94 -	-4 ↑ +95.6%	44 ↑ +1167.8%	48 ↑ +8.5%	66 ↑ +37.5%	229 ↑ +247.7%	354 ↑ +54.8%	459 ↑ +29.6%	-164 ↓ -135.8%	350 ↑ +313.5%	13 ↓ -96.4%
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（△）	66 -	394 ↑ +499.7%	842 ↑ +113.6%	26 ↓ -97.0%	-3,513 ↓ -13847.4%	-670 ↑ +80.9%	580 ↑ +186.6%	1,365 ↑ +135.1%	7,870 ↑ +476.7%	-3,190 ↓ -140.5%	275 ↑ +108.6%

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

売上高

4,218

5,793

↑ +37.4%

12,019

↑ +107.5%

14,745

↑ +22.7%

21,710

↑ +47.2%

24,879

↑ +14.6%

29,500

↑ +18.6%

28,965

↓ -1.8%

30,604

↑ +5.7%

51,711

↑ +69.0%

50,323

↓ -2.7%

売上原価

2,877

3,789

↑ +31.7%

8,840

↑ +133.3%

10,897

↑ +23.3%

16,304

↑ +49.6%

19,072

↑ +17.0%

22,617

↑ +18.6%

21,123

↓ -6.6%

21,301

↑ +0.8%

37,061

↑ +74.0%

36,260

↓ -2.2%

売上総利益又は売上総損失（△）

1,341

2,004

↑ +49.4%

3,179

↑ +58.7%

3,848

↑ +21.0%

5,406

↑ +40.5%

5,807

↑ +7.4%

6,883

↑ +18.5%

7,842

↑ +13.9%

9,304

↑ +18.6%

14,650

↑ +57.5%

14,063

↓ -4.0%

販売費及び一般管理費

1,245

1,645

↑ +32.2%

2,578

↑ +56.7%

4,381

↑ +70.0%

6,676

↑ +52.4%

5,595

↓ -16.2%

5,873

↑ +5.0%

6,512

↑ +10.9%

7,693

↑ +18.1%

14,649

↑ +90.4%

13,967

↓ -4.7%

営業利益又は営業損失（△）

358

↑ +273.0%

602

↑ +67.8%

-533

↓ -188.6%

-1,270

↓ -138.5%

211

↑ +116.6%

1,009

↑ +377.2%

1,331

↑ +31.8%

1,611

↑ +21.1%

↓ -99.9%

↑ +5721.2%

営業外収益

受取利息

↑ +192.1%

↑ +522.5%

↑ +132.5%

↓ -19.8%

↑ +26.0%

↓ -58.9%

↑ +103.8%

↓ -40.0%

↑ +407.0%

↑ +64.9%

持分法による投資利益

217

↑ +1611.1%

614

↑ +182.5%

891

↑ +45.2%

138

↓ -84.5%

485

703

↑ +44.8%

538

↓ -23.4%

664

↑ +23.4%

為替差益

251

1,071

↑ +327.6%

140

↓ -86.9%

貸倒引当金戻入額

↓ -76.3%

その他

↓ -32.6%

↑ +576.9%

↑ +235.9%

↑ +297.9%

↑ +46.1%

↓ -29.3%

↓ -2.9%

↓ -57.2%

120

↑ +456.0%

↓ -49.9%

営業外収益

219

↑ +1292.4%

625

↑ +185.3%

919

↑ +47.0%

200

↓ -78.2%

↓ -54.9%

336

↑ +271.6%

1,619

↑ +382.2%

872

↓ -46.1%

793

↓ -9.1%

889

↑ +12.2%

営業外費用

支払利息

↑ +386.1%

↑ +239.0%

↑ +139.1%

↑ +44.6%

↑ +66.6%

↑ +10.1%

↓ -25.6%

↑ +3.4%

108

↑ +101.8%

184

↑ +69.4%

資金調達費用

118

↑ +23.1%

↓ -69.9%

↑ +109.2%

↑ +1.6%

↓ -27.8%

↓ -98.1%

公開買付関連費用

198

為替差損

242

↑ +919.7%

130

↓ -46.1%

186

その他

↑ +1471.2%

↓ -22.3%

↑ +472.8%

↑ +547.5%

↑ +32.5%

↓ -33.6%

↑ +2.1%

↓ -63.8%

↑ +410.7%

↓ -50.2%

営業外費用

↓ -0.3%

↑ +10.5%

↑ +345.0%

427

↑ +446.0%

523

↑ +22.4%

233

↓ -55.5%

240

↑ +3.1%

145

↓ -39.7%

427

↑ +195.5%

421

↓ -1.5%

経常利益又は経常損失（△）

562

↑ +485.6%

1,209

↑ +115.2%

308

↓ -74.6%

-1,497

↓ -586.8%

-221

↑ +85.2%

1,112

↑ +603.2%

2,710

↑ +143.6%

2,338

↓ -13.7%

367

↓ -84.3%

565

↑ +53.9%

特別利益

投資有価証券売却益

105

↑ +280.4%

11,687

169

↓ -98.6%

関係会社株式売却益

138

1,014

↑ +633.6%

↓ -96.2%

511

新株予約権戻入益

その他

↓ -53.8%

↓ -100.0%

特別利益

↑ +691.8%

↓ -99.7%

0.0%

↑ +46118.9%

480

↑ +404.5%

1,304

↑ +171.5%

↓ -95.6%

11,687

↑ +20167.7%

728

↓ -93.8%

↓ -91.4%

特別損失

投資有価証券評価損

↓ -58.4%

173

↑ +1507.3%

195

↑ +12.7%

↓ -86.2%

381

↑ +1316.8%

249

↓ -34.7%

552

↑ +121.7%

↓ -93.9%

↑ +1.8%

減損損失

1,168

↓ -96.0%

↑ +23.4%

↓ -86.6%

2,100

↑ +27005.3%

↓ -97.7%

↓ -75.4%

のれん償却額

3,213

関係会社整理損失引当金繰入額

178

↓ -56.4%

↑ +4.2%

↓ -84.2%

↓ -21.3%

本社移転費用引当金繰入額

その他

↑ +12.9%

↓ -96.1%

113

↑ +4196.7%

↓ -76.7%

↓ -89.2%

特別損失

↑ +11537.1%

↑ +3.8%

194

↑ +502.7%

1,571

↑ +708.1%

480

↓ -69.4%

1,008

↑ +109.8%

364

↓ -63.9%

2,766

↑ +659.6%

3,322

↑ +20.1%

110

↓ -96.7%

税引前当期純利益又は税引前当期純損失（△）

107

624

↑ +480.9%

1,177

↑ +88.5%

113

↓ -90.4%

-2,973

↓ -2721.5%

-221

↑ +92.6%

1,408

↑ +736.6%

2,403

↑ +70.6%

11,259

↑ +368.5%

-2,227

↓ -119.8%

517

↑ +123.2%

法人税、住民税及び事業税

148

242

↑ +63.1%

308

↑ +27.4%

204

↓ -33.8%

292

↑ +43.4%

159

↓ -45.7%

496

↑ +212.4%

392

↓ -20.8%

3,673

↑ +836.0%

460

↓ -87.5%

327

↓ -29.0%

法人税等調整額

-12

-7

↑ +39.6%

-17

↓ -133.3%

-164

↓ -837.4%

182

↑ +211.0%

↓ -66.3%

-22

↓ -135.5%

187

↑ +960.3%

-120

↓ -164.1%

152

↑ +227.0%

-98

↓ -164.5%

法人税等

136

234

↑ +72.5%

290

↑ +24.0%

↓ -86.2%

474

↑ +1084.6%

220

↓ -53.6%

474

↑ +115.5%

580

↑ +22.3%

3,553

↑ +512.9%

613

↓ -82.8%

229

↓ -62.7%

当期純利益又は当期純損失（△）

-28

390

↑ +1476.9%

886

↑ +127.2%

↓ -91.7%

-3,447

↓ -4796.7%

-441

↑ +87.2%

935

↑ +311.8%

1,824

↑ +95.2%

7,706

↑ +322.5%

-2,840

↓ -136.9%

288

↑ +110.1%

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（△）

-94

-4

↑ +95.6%

↑ +1167.8%

↑ +8.5%

↑ +37.5%

229

↑ +247.7%

354

↑ +54.8%

459

↑ +29.6%

-164

↓ -135.8%

350

↑ +313.5%

↓ -96.4%

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（△）

394

↑ +499.7%

842

↑ +113.6%

↓ -97.0%

-3,513

↓ -13847.4%

-670

↑ +80.9%

580

↑ +186.6%

1,365

↑ +135.1%

7,870

↑ +476.7%

-3,190

↓ -140.5%

275

↑ +108.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,820 -	3,140 ↑ +72.5%	3,154 ↑ +0.4%	3,175 ↑ +0.7%	5,690 ↑ +79.2%	9,917 ↑ +74.3%	5,997 ↓ -39.5%	7,288 ↑ +21.5%	19,395 ↑ +166.1%	19,821 ↑ +2.2%	16,368 ↓ -17.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	15 -	34 ↑ +128.0%	4 ↓ -88.2%	11 ↑ +162.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,599 -	8,654 ↑ +31.1%	9,115 ↑ +5.3%	9,884 ↑ +8.4%
営業投資有価証券	- -	- -	- -	- -	- -	- -	994 -	667 ↓ -32.9%	- -	1,057 -	1,020 ↓ -3.6%	1,259 ↑ +23.5%
その他	- -	126 -	268 ↑ +112.5%	387 ↑ +44.3%	774 ↑ +99.7%	957 ↑ +23.7%	985 ↑ +2.9%	1,456 ↑ +47.8%	1,846 ↑ +26.8%	2,371 ↑ +28.4%	1,428 ↓ -39.8%	1,995 ↑ +39.7%
貸倒引当金	- -	-7 -	-7 ↓ -6.3%	-6 ↑ +9.8%	-3 ↑ +49.7%	-307 ↓ -9599.6%	-274 ↑ +10.8%	-370 ↓ -34.9%	-375 ↓ -1.4%	-335 ↑ +10.6%	-136 ↑ +59.4%	-119 ↑ +12.4%
流動資産	- -	2,625 -	4,615 ↑ +75.8%	5,579 ↑ +20.9%	8,027 ↑ +43.9%	14,511 ↑ +80.8%	16,493 ↑ +13.7%	12,144 ↓ -26.4%	15,373 ↑ +26.6%	31,176 ↑ +102.8%	31,252 ↑ +0.2%	29,398 ↓ -5.9%
固定資産
有形固定資産
建物	- -	105 -	118 ↑ +12.6%	156 ↑ +32.2%	168 ↑ +7.8%	169 ↑ +0.6%	143 ↓ -15.5%	104 ↓ -26.8%	117 ↑ +12.0%	791 ↑ +577.1%	835 ↑ +5.5%	876 ↑ +4.9%
減価償却累計額	- -	-11 -	-24 ↓ -115.8%	-36 ↓ -50.9%	-70 ↓ -93.7%	-81 ↓ -15.5%	-95 ↓ -17.5%	-55 ↑ +41.7%	-68 ↓ -22.1%	-518 ↓ -665.9%	-571 ↓ -10.2%	-673 ↓ -17.9%
建物（純額）	- -	94 -	94 ↑ +0.3%	120 ↑ +27.5%	98 ↓ -18.2%	88 ↓ -10.1%	48 ↓ -45.9%	49 ↑ +2.9%	49 ↑ +0.6%	274 ↑ +455.5%	264 ↓ -3.4%	204 ↓ -23.0%
工具、器具及び備品	- -	322 -	328 ↑ +1.7%	503 ↑ +53.5%	565 ↑ +12.3%	650 ↑ +15.0%	644 ↓ -0.9%	678 ↑ +5.4%	739 ↑ +8.9%	981 ↑ +32.8%	957 ↓ -2.4%	1,036 ↑ +8.2%
減価償却累計額	- -	-169 -	-215 ↓ -27.5%	-306 ↓ -42.3%	-409 ↓ -33.7%	-507 ↓ -24.0%	-555 ↓ -9.5%	-578 ↓ -4.0%	-627 ↓ -8.5%	-824 ↓ -31.5%	-767 ↑ +6.9%	-798 ↓ -4.0%
工具、器具及び備品（純額）	- -	154 -	113 ↓ -26.7%	197 ↑ +74.8%	156 ↓ -21.0%	142 ↓ -8.6%	88 ↓ -37.9%	101 ↑ +13.9%	112 ↑ +11.5%	157 ↑ +40.3%	190 ↑ +20.8%	238 ↑ +25.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	30 -	43 ↑ +43.2%	48 ↑ +11.2%	383 ↑ +693.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-11 ↓ -4.2%	-12 ↓ -7.3%	-142 ↓ -1087.3%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	20 -	32 ↑ +64.5%	36 ↑ +12.5%	241 ↑ +563.7%
有形固定資産	- -	255 -	212 ↓ -16.7%	322 ↑ +51.7%	266 ↓ -17.5%	240 ↓ -9.8%	180 ↓ -24.7%	168 ↓ -6.6%	181 ↑ +7.5%	463 ↑ +156.0%	491 ↑ +5.9%	682 ↑ +38.9%
無形固定資産
のれん	- -	- -	219 -	1,558 ↑ +610.1%	1,311 ↓ -15.8%	1,286 ↓ -1.9%	1,094 ↓ -15.0%	982 ↓ -10.2%	1,151 ↑ +17.3%	4,797 ↑ +316.6%	1,345 ↓ -72.0%	1,368 ↑ +1.7%
顧客関連資産	- -	- -	- -	- -	- -	1,214 -	1,102 ↓ -9.2%	1,064 ↓ -3.5%	1,246 ↑ +17.1%	3,441 ↑ +176.2%	3,128 ↓ -9.1%	2,815 ↓ -10.0%
その他	- -	12 -	15 ↑ +20.1%	14 ↓ -5.5%	23 ↑ +63.4%	116 ↑ +408.7%	107 ↓ -7.4%	169 ↑ +58.3%	400 ↑ +136.6%	649 ↑ +62.1%	626 ↓ -3.5%	603 ↓ -3.7%
無形固定資産	- -	12 -	234 ↑ +1812.2%	1,572 ↑ +571.4%	1,334 ↓ -15.1%	2,616 ↑ +96.1%	2,303 ↓ -12.0%	2,215 ↓ -3.8%	2,798 ↑ +26.3%	8,887 ↑ +217.6%	5,100 ↓ -42.6%	4,786 ↓ -6.1%
投資その他の資産
投資有価証券	- -	102 -	403 ↑ +296.5%	2,010 ↑ +399.3%	5,157 ↑ +156.5%	5,830 ↑ +13.1%	4,636 ↓ -20.5%	5,434 ↑ +17.2%	5,826 ↑ +7.2%	3,326 ↓ -42.9%	3,607 ↑ +8.5%	4,005 ↑ +11.0%
その他	- -	3 -	43 ↑ +1528.0%	8 ↓ -82.4%	4 ↓ -45.2%	261 ↑ +6146.8%	260 ↓ -0.4%	702 ↑ +170.3%	765 ↑ +8.9%	1,287 ↑ +68.3%	1,325 ↑ +2.9%	1,455 ↑ +9.8%
貸倒引当金	- -	-3 -	-0 ↑ +86.5%	- -	- -	- -	-41 -	-129 ↓ -218.7%	-208 ↓ -61.3%	-253 ↓ -21.5%	-158 ↑ +37.8%	-115 ↑ +27.0%
投資その他の資産	- -	287 -	640 ↑ +123.1%	2,520 ↑ +293.9%	6,010 ↑ +138.5%	6,873 ↑ +14.3%	5,340 ↓ -22.3%	6,008 ↑ +12.5%	6,383 ↑ +6.2%	4,360 ↓ -31.7%	4,775 ↑ +9.5%	5,345 ↑ +11.9%
固定資産	- -	554 -	1,086 ↑ +96.2%	4,414 ↑ +306.4%	7,610 ↑ +72.4%	9,728 ↑ +27.8%	7,824 ↓ -19.6%	8,391 ↑ +7.3%	9,362 ↑ +11.6%	13,710 ↑ +46.4%	10,365 ↓ -24.4%	10,813 ↑ +4.3%
資産	- -	3,178 -	5,701 ↑ +79.4%	9,992 ↑ +75.3%	15,637 ↑ +56.5%	24,239 ↑ +55.0%	24,316 ↑ +0.3%	20,535 ↓ -15.6%	24,735 ↑ +20.5%	44,886 ↑ +81.5%	41,617 ↓ -7.3%	40,210 ↓ -3.4%
負債の部
流動負債
買掛金	- -	297 -	745 ↑ +151.3%	1,051 ↑ +41.0%	1,494 ↑ +42.2%	2,855 ↑ +91.0%	3,066 ↑ +7.4%	3,880 ↑ +26.5%	5,016 ↑ +29.3%	6,613 ↑ +31.8%	6,488 ↓ -1.9%	6,806 ↑ +4.9%
短期借入金	- -	25 -	- -	2,641 -	3,273 ↑ +23.9%	2,829 ↓ -13.5%	2,703 ↓ -4.5%	2,128 ↓ -21.3%	3,180 ↑ +49.4%	6,600 ↑ +107.5%	6,544 ↓ -0.8%	6,408 ↓ -2.1%
１年内返済予定の長期借入金	- -	- -	260 -	258 ↓ -0.5%	269 ↑ +4.0%	527 ↑ +96.1%	624 ↑ +18.4%	703 ↑ +12.7%	854 ↑ +21.4%	1,122 ↑ +31.5%	1,697 ↑ +51.2%	2,308 ↑ +36.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	360 -	360 0.0%	360 0.0%	360 0.0%
未払法人税等	- -	102 -	171 ↑ +67.2%	295 ↑ +72.6%	33 ↓ -88.8%	226 ↑ +583.2%	78 ↓ -65.3%	238 ↑ +204.0%	94 ↓ -60.4%	3,207 ↑ +3302.1%	63 ↓ -98.0%	208 ↑ +230.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	128 ↓ -37.5%	188 ↑ +46.2%
賞与引当金	- -	34 -	55 ↑ +62.9%	70 ↑ +25.9%	99 ↑ +41.2%	113 ↑ +14.1%	180 ↑ +59.7%	308 ↑ +71.7%	276 ↓ -10.5%	201 ↓ -27.2%	187 ↓ -6.9%	315 ↑ +68.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	93 -	59 ↓ -36.3%	23 ↓ -61.7%	12 ↓ -47.6%	75 ↑ +531.5%
関係会社整理損失引当金	- -	- -	- -	- -	- -	170 -	42 ↓ -75.5%	77 ↑ +85.0%	80 ↑ +3.5%	78 ↓ -2.6%	66 ↓ -14.8%	72 ↑ +9.3%
本社移転費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
その他	- -	243 -	187 ↓ -23.3%	434 ↑ +132.6%	214 ↓ -50.7%	635 ↑ +196.6%	368 ↓ -42.1%	996 ↑ +171.0%	810 ↓ -18.7%	1,764 ↑ +117.8%	1,452 ↓ -17.7%	1,966 ↑ +35.4%
流動負債	- -	703 -	1,520 ↑ +116.1%	4,943 ↑ +225.3%	6,182 ↑ +25.1%	11,498 ↑ +86.0%	12,275 ↑ +6.8%	8,186 ↓ -33.3%	10,729 ↑ +31.1%	20,173 ↑ +88.0%	16,998 ↓ -15.7%	18,758 ↑ +10.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,360 -	1,000 ↓ -26.5%	640 ↓ -36.0%	280 ↓ -56.3%
長期借入金	- -	108 -	945 ↑ +775.0%	686 ↓ -27.4%	412 ↓ -40.0%	2,303 ↑ +459.5%	2,563 ↑ +11.3%	2,927 ↑ +14.2%	2,247 ↓ -23.2%	2,428 ↑ +8.0%	5,862 ↑ +141.5%	8,075 ↑ +37.8%
繰延税金負債	- -	- -	- -	- -	- -	7 -	35 ↑ +436.2%	20 ↓ -42.8%	313 ↑ +1446.7%	733 ↑ +134.1%	878 ↑ +19.8%	875 ↓ -0.3%
その他	- -	1 -	- -	- -	- -	- -	- -	45 -	43 ↓ -4.4%	240 ↑ +462.1%	288 ↑ +20.1%	79 ↓ -72.5%
固定負債	- -	144 -	984 ↑ +582.9%	734 ↓ -25.4%	4,959 ↑ +575.4%	6,855 ↑ +38.2%	5,684 ↓ -17.1%	4,492 ↓ -21.0%	3,963 ↓ -11.8%	4,400 ↑ +11.0%	7,668 ↑ +74.3%	9,309 ↑ +21.4%
負債	- -	847 -	2,503 ↑ +195.5%	5,678 ↑ +126.8%	11,141 ↑ +96.2%	18,353 ↑ +64.7%	17,960 ↓ -2.1%	12,678 ↓ -29.4%	14,692 ↑ +15.9%	24,573 ↑ +67.3%	24,665 ↑ +0.4%	28,067 ↑ +13.8%
純資産の部
株主資本
資本金	- -	1,050 -	1,161 ↑ +10.6%	1,173 ↑ +1.1%	1,434 ↑ +22.2%	3,334 ↑ +132.5%	2,651 ↓ -20.5%	3,548 ↑ +33.8%	3,552 ↑ +0.1%	3,552 0.0%	3,552 0.0%	3,552 0.0%
資本剰余金	- -	1,030 -	1,336 ↑ +29.7%	1,348 ↑ +0.9%	1,609 ↑ +19.3%	3,604 ↑ +124.0%	3,170 ↓ -12.0%	3,758 ↑ +18.5%	3,753 ↓ -0.1%	3,753 0.0%	3,756 ↑ +0.1%	1,340 ↓ -64.3%
利益剰余金	- -	268 -	662 ↑ +147.1%	1,502 ↑ +126.7%	1,472 ↓ -1.9%	-2,142 ↓ -245.5%	-791 ↑ +63.1%	-211 ↑ +73.4%	1,141 ↑ +641.1%	9,011 ↑ +689.8%	5,822 ↓ -35.4%	6,013 ↑ +3.3%
自己株式	- -	-16 -	-16 ↓ -4.1%	-16 0.0%	-322 ↓ -1861.9%	-322 ↓ -0.0%	-322 0.0%	-324 ↓ -0.4%	-324 0.0%	-324 0.0%	-724 ↓ -123.6%	-724 ↓ -0.0%
株主資本	- -	2,332 -	3,142 ↑ +34.8%	4,007 ↑ +27.5%	4,193 ↑ +4.6%	4,474 ↑ +6.7%	4,708 ↑ +5.2%	6,772 ↑ +43.8%	8,123 ↑ +20.0%	15,993 ↑ +96.9%	12,406 ↓ -22.4%	10,181 ↓ -17.9%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	-6 -	-6 ↑ +3.0%	6 ↑ +197.5%	17 ↑ +196.9%	19 ↑ +10.2%	88 ↑ +358.0%	102 ↑ +16.5%	80 ↓ -22.1%	125 ↑ +56.2%
為替換算調整勘定	- -	12 -	-24 ↓ -290.9%	73 ↑ +409.6%	18 ↓ -74.9%	-65 ↓ -451.8%	-130 ↓ -101.1%	7 ↑ +105.4%	308 ↑ +4279.8%	265 ↓ -13.9%	177 ↓ -33.5%	188 ↑ +6.3%
評価・換算差額等	- -	12 -	-24 ↓ -290.9%	67 ↑ +383.4%	12 ↓ -81.5%	-59 ↓ -575.3%	-113 ↓ -91.5%	26 ↑ +123.2%	396 ↑ +1409.4%	368 ↓ -7.1%	256 ↓ -30.3%	312 ↑ +21.8%
新株予約権	- -	73 -	- -	2 -	4 ↑ +105.5%	4 0.0%	3 ↓ -25.0%	6 ↑ +96.4%	152 ↑ +2443.5%	419 ↑ +176.1%	529 ↑ +26.1%	456 ↓ -13.8%
非支配株主持分	- -	-86 -	79 ↑ +192.2%	239 ↑ +202.5%	286 ↑ +19.9%	1,467 ↑ +412.6%	1,758 ↑ +19.9%	1,053 ↓ -40.1%	1,372 ↑ +30.4%	3,533 ↑ +157.4%	3,760 ↑ +6.4%	1,194 ↓ -68.3%
純資産	2,369 -	2,331 ↓ -1.6%	3,197 ↑ +37.2%	4,315 ↑ +34.9%	4,495 ↑ +4.2%	5,886 ↑ +30.9%	6,357 ↑ +8.0%	7,857 ↑ +23.6%	10,043 ↑ +27.8%	20,313 ↑ +102.3%	16,952 ↓ -16.5%	12,143 ↓ -28.4%
負債純資産	- -	3,178 -	5,701 ↑ +79.4%	9,992 ↑ +75.3%	15,637 ↑ +56.5%	24,239 ↑ +55.0%	24,316 ↑ +0.3%	20,535 ↓ -15.6%	24,735 ↑ +20.5%	44,886 ↑ +81.5%	41,617 ↓ -7.3%	40,210 ↓ -3.4%

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

資産の部

流動資産

現金及び預金

1,820

3,140

↑ +72.5%

3,154

↑ +0.4%

3,175

↑ +0.7%

5,690

↑ +79.2%

9,917

↑ +74.3%

5,997

↓ -39.5%

7,288

↑ +21.5%

19,395

↑ +166.1%

19,821

↑ +2.2%

16,368

↓ -17.4%

受取手形

↑ +128.0%

↓ -88.2%

↑ +162.7%

売掛金

6,599

8,654

↑ +31.1%

9,115

↑ +5.3%

9,884

↑ +8.4%

営業投資有価証券

994

667

↓ -32.9%

1,057

1,020

↓ -3.6%

1,259

↑ +23.5%

その他

126

268

↑ +112.5%

387

↑ +44.3%

774

↑ +99.7%

957

↑ +23.7%

985

↑ +2.9%

1,456

↑ +47.8%

1,846

↑ +26.8%

2,371

↑ +28.4%

1,428

↓ -39.8%

1,995

↑ +39.7%

貸倒引当金

-7

↓ -6.3%

-6

↑ +9.8%

-3

↑ +49.7%

-307

↓ -9599.6%

-274

↑ +10.8%

-370

↓ -34.9%

-375

↓ -1.4%

-335

↑ +10.6%

-136

↑ +59.4%

-119

↑ +12.4%

流動資産

2,625

4,615

↑ +75.8%

5,579

↑ +20.9%

8,027

↑ +43.9%

14,511

↑ +80.8%

16,493

↑ +13.7%

12,144

↓ -26.4%

15,373

↑ +26.6%

31,176

↑ +102.8%

31,252

↑ +0.2%

29,398

↓ -5.9%

固定資産

有形固定資産

建物

105

118

↑ +12.6%

156

↑ +32.2%

168

↑ +7.8%

169

↑ +0.6%

143

↓ -15.5%

104

↓ -26.8%

117

↑ +12.0%

791

↑ +577.1%

835

↑ +5.5%

876

↑ +4.9%

減価償却累計額

-11

-24

↓ -115.8%

-36

↓ -50.9%

-70

↓ -93.7%

-81

↓ -15.5%

-95

↓ -17.5%

-55

↑ +41.7%

-68

↓ -22.1%

-518

↓ -665.9%

-571

↓ -10.2%

-673

↓ -17.9%

建物（純額）

↑ +0.3%

120

↑ +27.5%

↓ -18.2%

↓ -10.1%

↓ -45.9%

↑ +2.9%

↑ +0.6%

274

↑ +455.5%

264

↓ -3.4%

204

↓ -23.0%

工具、器具及び備品

322

328

↑ +1.7%

503

↑ +53.5%

565

↑ +12.3%

650

↑ +15.0%

644

↓ -0.9%

678

↑ +5.4%

739

↑ +8.9%

981

↑ +32.8%

957

↓ -2.4%

1,036

↑ +8.2%

減価償却累計額

-169

-215

↓ -27.5%

-306

↓ -42.3%

-409

↓ -33.7%

-507

↓ -24.0%

-555

↓ -9.5%

-578

↓ -4.0%

-627

↓ -8.5%

-824

↓ -31.5%

-767

↑ +6.9%

-798

↓ -4.0%

工具、器具及び備品（純額）

154

113

↓ -26.7%

197

↑ +74.8%

156

↓ -21.0%

142

↓ -8.6%

↓ -37.9%

101

↑ +13.9%

112

↑ +11.5%

157

↑ +40.3%

190

↑ +20.8%

238

↑ +25.0%

その他

↑ +43.2%

↑ +11.2%

383

↑ +693.6%

減価償却累計額

-11

↓ -4.2%

-12

↓ -7.3%

-142

↓ -1087.3%

その他（純額）

↑ +64.5%

↑ +12.5%

241

↑ +563.7%

有形固定資産

255

212

↓ -16.7%

322

↑ +51.7%

266

↓ -17.5%

240

↓ -9.8%

180

↓ -24.7%

168

↓ -6.6%

181

↑ +7.5%

463

↑ +156.0%

491

↑ +5.9%

682

↑ +38.9%

無形固定資産

のれん

219

1,558

↑ +610.1%

1,311

↓ -15.8%

1,286

↓ -1.9%

1,094

↓ -15.0%

982

↓ -10.2%

1,151

↑ +17.3%

4,797

↑ +316.6%

1,345

↓ -72.0%

1,368

↑ +1.7%

顧客関連資産

1,214

1,102

↓ -9.2%

1,064

↓ -3.5%

1,246

↑ +17.1%

3,441

↑ +176.2%

3,128

↓ -9.1%

2,815

↓ -10.0%

その他

↑ +20.1%

↓ -5.5%

↑ +63.4%

116

↑ +408.7%

107

↓ -7.4%

169

↑ +58.3%

400

↑ +136.6%

649

↑ +62.1%

626

↓ -3.5%

603

↓ -3.7%

無形固定資産

234

↑ +1812.2%

1,572

↑ +571.4%

1,334

↓ -15.1%

2,616

↑ +96.1%

2,303

↓ -12.0%

2,215

↓ -3.8%

2,798

↑ +26.3%

8,887

↑ +217.6%

5,100

↓ -42.6%

4,786

↓ -6.1%

投資その他の資産

投資有価証券

102

403

↑ +296.5%

2,010

↑ +399.3%

5,157

↑ +156.5%

5,830

↑ +13.1%

4,636

↓ -20.5%

5,434

↑ +17.2%

5,826

↑ +7.2%

3,326

↓ -42.9%

3,607

↑ +8.5%

4,005

↑ +11.0%

その他

↑ +1528.0%

↓ -82.4%

↓ -45.2%

261

↑ +6146.8%

260

↓ -0.4%

702

↑ +170.3%

765

↑ +8.9%

1,287

↑ +68.3%

1,325

↑ +2.9%

1,455

↑ +9.8%

貸倒引当金

-3

-0

↑ +86.5%

-41

-129

↓ -218.7%

-208

↓ -61.3%

-253

↓ -21.5%

-158

↑ +37.8%

-115

↑ +27.0%

投資その他の資産

287

640

↑ +123.1%

2,520

↑ +293.9%

6,010

↑ +138.5%

6,873

↑ +14.3%

5,340

↓ -22.3%

6,008

↑ +12.5%

6,383

↑ +6.2%

4,360

↓ -31.7%

4,775

↑ +9.5%

5,345

↑ +11.9%

固定資産

554

1,086

↑ +96.2%

4,414

↑ +306.4%

7,610

↑ +72.4%

9,728

↑ +27.8%

7,824

↓ -19.6%

8,391

↑ +7.3%

9,362

↑ +11.6%

13,710

↑ +46.4%

10,365

↓ -24.4%

10,813

↑ +4.3%

資産

3,178

5,701

↑ +79.4%

9,992

↑ +75.3%

15,637

↑ +56.5%

24,239

↑ +55.0%

24,316

↑ +0.3%

20,535

↓ -15.6%

24,735

↑ +20.5%

44,886

↑ +81.5%

41,617

↓ -7.3%

40,210

↓ -3.4%

負債の部

流動負債

買掛金

297

745

↑ +151.3%

1,051

↑ +41.0%

1,494

↑ +42.2%

2,855

↑ +91.0%

3,066

↑ +7.4%

3,880

↑ +26.5%

5,016

↑ +29.3%

6,613

↑ +31.8%

6,488

↓ -1.9%

6,806

↑ +4.9%

短期借入金

2,641

3,273

↑ +23.9%

2,829

↓ -13.5%

2,703

↓ -4.5%

2,128

↓ -21.3%

3,180

↑ +49.4%

6,600

↑ +107.5%

6,544

↓ -0.8%

6,408

↓ -2.1%

１年内返済予定の長期借入金

260

258

↓ -0.5%

269

↑ +4.0%

527

↑ +96.1%

624

↑ +18.4%

703

↑ +12.7%

854

↑ +21.4%

1,122

↑ +31.5%

1,697

↑ +51.2%

2,308

↑ +36.1%

１年内償還予定の社債

360

0.0%

360

0.0%

360

0.0%

未払法人税等

102

171

↑ +67.2%

295

↑ +72.6%

↓ -88.8%

226

↑ +583.2%

↓ -65.3%

238

↑ +204.0%

↓ -60.4%

3,207

↑ +3302.1%

↓ -98.0%

208

↑ +230.6%

契約負債

206

128

↓ -37.5%

188

↑ +46.2%

賞与引当金

↑ +62.9%

↑ +25.9%

↑ +41.2%

113

↑ +14.1%

180

↑ +59.7%

308

↑ +71.7%

276

↓ -10.5%

201

↓ -27.2%

187

↓ -6.9%

315

↑ +68.2%

役員賞与引当金

↓ -36.3%

↓ -61.7%

↓ -47.6%

↑ +531.5%

関係会社整理損失引当金

170

↓ -75.5%

↑ +85.0%

↑ +3.5%

↓ -2.6%

↓ -14.8%

↑ +9.3%

本社移転費用引当金

その他

243

187

↓ -23.3%

434

↑ +132.6%

214

↓ -50.7%

635

↑ +196.6%

368

↓ -42.1%

996

↑ +171.0%

810

↓ -18.7%

1,764

↑ +117.8%

1,452

↓ -17.7%

1,966

↑ +35.4%

流動負債

703

1,520

↑ +116.1%

4,943

↑ +225.3%

6,182

↑ +25.1%

11,498

↑ +86.0%

12,275

↑ +6.8%

8,186

↓ -33.3%

10,729

↑ +31.1%

20,173

↑ +88.0%

16,998

↓ -15.7%

18,758

↑ +10.4%

固定負債

社債

1,360

1,000

↓ -26.5%

640

↓ -36.0%

280

↓ -56.3%

長期借入金

108

945

↑ +775.0%

686

↓ -27.4%

412

↓ -40.0%

2,303

↑ +459.5%

2,563

↑ +11.3%

2,927

↑ +14.2%

2,247

↓ -23.2%

2,428

↑ +8.0%

5,862

↑ +141.5%

8,075

↑ +37.8%

繰延税金負債

↑ +436.2%

↓ -42.8%

313

↑ +1446.7%

733

↑ +134.1%

878

↑ +19.8%

875

↓ -0.3%

その他

↓ -4.4%

240

↑ +462.1%

288

↑ +20.1%

↓ -72.5%

固定負債

144

984

↑ +582.9%

734

↓ -25.4%

4,959

↑ +575.4%

6,855

↑ +38.2%

5,684

↓ -17.1%

4,492

↓ -21.0%

3,963

↓ -11.8%

4,400

↑ +11.0%

7,668

↑ +74.3%

9,309

↑ +21.4%

負債

847

2,503

↑ +195.5%

5,678

↑ +126.8%

11,141

↑ +96.2%

18,353

↑ +64.7%

17,960

↓ -2.1%

12,678

↓ -29.4%

14,692

↑ +15.9%

24,573

↑ +67.3%

24,665

↑ +0.4%

28,067

↑ +13.8%

純資産の部

株主資本

資本金

1,050

1,161

↑ +10.6%

1,173

↑ +1.1%

1,434

↑ +22.2%

3,334

↑ +132.5%

2,651

↓ -20.5%

3,548

↑ +33.8%

3,552

↑ +0.1%

3,552

0.0%

3,552

0.0%

3,552

0.0%

資本剰余金

1,030

1,336

↑ +29.7%

1,348

↑ +0.9%

1,609

↑ +19.3%

3,604

↑ +124.0%

3,170

↓ -12.0%

3,758

↑ +18.5%

3,753

↓ -0.1%

3,753

0.0%

3,756

↑ +0.1%

1,340

↓ -64.3%

利益剰余金

268

662

↑ +147.1%

1,502

↑ +126.7%

1,472

↓ -1.9%

-2,142

↓ -245.5%

-791

↑ +63.1%

-211

↑ +73.4%

1,141

↑ +641.1%

9,011

↑ +689.8%

5,822

↓ -35.4%

6,013

↑ +3.3%

自己株式

-16

↓ -4.1%

-16

0.0%

-322

↓ -1861.9%

-322

↓ -0.0%

-322

0.0%

-324

↓ -0.4%

-324

0.0%

-324

0.0%

-724

↓ -123.6%

-724

↓ -0.0%

株主資本

2,332

3,142

↑ +34.8%

4,007

↑ +27.5%

4,193

↑ +4.6%

4,474

↑ +6.7%

4,708

↑ +5.2%

6,772

↑ +43.8%

8,123

↑ +20.0%

15,993

↑ +96.9%

12,406

↓ -22.4%

10,181

↓ -17.9%

評価・換算差額等

その他有価証券評価差額金

-6

↑ +3.0%

↑ +197.5%

↑ +196.9%

↑ +10.2%

↑ +358.0%

102

↑ +16.5%

↓ -22.1%

125

↑ +56.2%

為替換算調整勘定

-24

↓ -290.9%

↑ +409.6%

↓ -74.9%

-65

↓ -451.8%

-130

↓ -101.1%

↑ +105.4%

308

↑ +4279.8%

265

↓ -13.9%

177

↓ -33.5%

188

↑ +6.3%

評価・換算差額等

-24

↓ -290.9%

↑ +383.4%

↓ -81.5%

-59

↓ -575.3%

-113

↓ -91.5%

↑ +123.2%

396

↑ +1409.4%

368

↓ -7.1%

256

↓ -30.3%

312

↑ +21.8%

新株予約権

↑ +105.5%

0.0%

↓ -25.0%

↑ +96.4%

152

↑ +2443.5%

419

↑ +176.1%

529

↑ +26.1%

456

↓ -13.8%

非支配株主持分

-86

↑ +192.2%

239

↑ +202.5%

286

↑ +19.9%

1,467

↑ +412.6%

1,758

↑ +19.9%

1,053

↓ -40.1%

1,372

↑ +30.4%

3,533

↑ +157.4%

3,760

↑ +6.4%

1,194

↓ -68.3%

純資産

2,369

2,331

↓ -1.6%

3,197

↑ +37.2%

4,315

↑ +34.9%

4,495

↑ +4.2%

5,886

↑ +30.9%

6,357

↑ +8.0%

7,857

↑ +23.6%

10,043

↑ +27.8%

20,313

↑ +102.3%

16,952

↓ -16.5%

12,143

↓ -28.4%

負債純資産

3,178

5,701

↑ +79.4%

9,992

↑ +75.3%

15,637

↑ +56.5%

24,239

↑ +55.0%

24,316

↑ +0.3%

20,535

↓ -15.6%

24,735

↑ +20.5%

44,886

↑ +81.5%

41,617

↓ -7.3%

40,210

↓ -3.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	107 -	624 ↑ +480.9%	1,177 ↑ +88.5%	113 ↓ -90.4%	-2,973 ↓ -2721.5%	-221 ↑ +92.6%	1,408 ↑ +736.6%	2,403 ↑ +70.6%	11,259 ↑ +368.5%	-2,227 ↓ -119.8%	517 ↑ +123.2%
減価償却費	- -	92 -	87 ↓ -5.6%	121 ↑ +39.2%	135 ↑ +11.1%	234 ↑ +73.6%	274 ↑ +16.8%	274 ↑ +0.1%	343 ↑ +25.2%	468 ↑ +36.6%	888 ↑ +89.6%	1,054 ↑ +18.8%
減損損失	- -	- -	- -	- -	- -	1,168 -	47 ↓ -96.0%	58 ↑ +23.4%	8 ↓ -86.6%	2,100 ↑ +27005.3%	49 ↓ -97.7%	12 ↓ -75.4%
のれん償却額	- -	- -	23 -	92 ↑ +304.2%	350 ↑ +281.6%	407 ↑ +16.1%	166 ↓ -59.2%	126 ↓ -23.7%	103 ↓ -18.9%	107 ↑ +4.8%	254 ↑ +136.4%	129 ↓ -49.2%
のれん償却額（特別損失）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,213 -	- -
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	146 -	268 ↑ +83.3%	94 ↓ -64.8%	9 ↓ -90.9%
賞与引当金の増減額（△は減少）	- -	34 -	24 ↓ -29.5%	14 ↓ -40.2%	29 ↑ +99.6%	15 ↓ -48.7%	74 ↑ +402.5%	134 ↑ +81.2%	-83 ↓ -161.7%	-77 ↑ +6.2%	-10 ↑ +86.8%	121 ↑ +1280.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	90 -	-53 ↓ -159.2%	-36 ↑ +32.3%	-10 ↑ +71.4%	63 ↑ +711.9%
貸倒引当金の増減額（△は減少）	- -	-11 -	-2 ↑ +81.8%	-2 ↑ +21.4%	-2 ↓ -62.3%	298 ↑ +12280.5%	272 ↓ -8.8%	183 ↓ -32.6%	67 ↓ -63.6%	3 ↓ -95.6%	-50 ↓ -1823.9%	-63 ↓ -25.1%
関係会社整理損失引当金の増減額(△は減少)	- -	- -	- -	- -	- -	178 -	-129 ↓ -172.4%	37 ↑ +128.9%	-7 ↓ -118.2%	-4 ↑ +42.5%	-16 ↓ -304.0%	3 ↑ +121.4%
本社移転費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -
受取利息及び受取配当金	- -	-0 -	-1 ↓ -192.1%	-6 ↓ -522.5%	-14 ↓ -132.5%	-12 ↑ +19.8%	- -	- -	- -	- -	-37 -	-62 ↓ -66.6%
支払利息	- -	1 -	3 ↑ +386.1%	11 ↑ +239.0%	26 ↑ +139.1%	38 ↑ +44.6%	63 ↑ +66.6%	70 ↑ +10.1%	52 ↓ -25.6%	54 ↑ +3.4%	108 ↑ +101.8%	184 ↑ +69.4%
為替差損益（△は益）	- -	-1 -	-13 ↓ -1968.0%	-11 ↑ +17.3%	24 ↑ +328.1%	174 ↑ +610.4%	100 ↓ -42.7%	-267 ↓ -368.1%	-1,045 ↓ -291.3%	-146 ↑ +86.0%	102 ↑ +169.9%	-141 ↓ -238.5%
持分法による投資損益（△は益）	- -	-13 -	-217 ↓ -1611.1%	-614 ↓ -182.5%	-891 ↓ -45.2%	-138 ↑ +84.5%	140 ↑ +201.1%	86 ↓ -38.6%	-485 ↓ -665.2%	-703 ↓ -44.8%	-538 ↑ +23.4%	-664 ↓ -23.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	-68 -	-233 ↓ -244.3%	-288 ↓ -23.7%	-19 ↑ +93.4%	3 ↑ +117.1%	2 ↓ -35.7%	2 ↑ +16.6%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-63 ↓ -23061.5%
資金調達費用	- -	- -	- -	- -	- -	96 -	118 ↑ +23.1%	36 ↓ -69.9%	74 ↑ +109.2%	76 ↑ +1.6%	55 ↓ -27.8%	1 ↓ -98.1%
公開買付関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-109 -	-1,014 ↓ -831.3%	-39 ↑ +96.2%	62 ↑ +261.6%	-511 ↓ -919.1%	- -
投資有価証券売却損益（△は益）	- -	-12 -	- -	- -	- -	-28 -	-105 ↓ -280.4%	- -	- -	-11,687 -	-169 ↑ +98.6%	- -
投資有価証券評価損益（△は益）	- -	- -	26 -	11 ↓ -58.4%	173 ↑ +1507.3%	195 ↑ +12.7%	27 ↓ -86.2%	381 ↑ +1316.8%	249 ↓ -34.7%	552 ↑ +121.7%	34 ↓ -93.9%	34 ↑ +1.8%
売上債権の増減額（△は増加）	- -	-129 -	-446 ↓ -247.2%	-305 ↑ +31.7%	-746 ↓ -144.5%	-498 ↑ +33.3%	-9 ↑ +98.1%	-1,193 ↓ -12763.9%	-580 ↑ +51.4%	657 ↑ +213.3%	-620 ↓ -194.3%	-444 ↑ +28.4%
仕入債務の増減額（△は減少）	- -	38 -	430 ↑ +1020.7%	111 ↓ -74.2%	383 ↑ +245.2%	410 ↑ +6.9%	267 ↓ -34.7%	1,065 ↑ +298.4%	334 ↓ -68.7%	-559 ↓ -267.7%	32 ↑ +105.8%	133 ↑ +310.7%
その他の資産の増減額（△は増加）	- -	-19 -	28 ↑ +250.3%	-109 ↓ -486.5%	-52 ↑ +52.0%	-217 ↓ -314.4%	177 ↑ +181.4%	694 ↑ +292.8%	187 ↓ -73.1%	-253 ↓ -235.7%	419 ↑ +265.4%	-544 ↓ -229.8%
その他の負債の増減額（△は減少）	- -	-34 -	-19 ↑ +46.0%	141 ↑ +858.8%	327 ↑ +133.0%	25 ↓ -92.5%	-345 ↓ -1495.8%	-3 ↑ +99.1%	-177 ↓ -5798.5%	311 ↑ +275.7%	-555 ↓ -278.2%	-444 ↑ +20.0%
その他	- -	0 -	-4 ↓ -1446.9%	-1 ↑ +82.6%	-14 ↓ -1837.6%	20 ↑ +246.3%	-31 ↓ -256.3%	135 ↑ +529.9%	10 ↓ -92.7%	-13 ↓ -227.0%	-73 ↓ -481.4%	-4 ↑ +95.0%
小計	- -	56 -	461 ↑ +725.4%	593 ↑ +28.8%	-1,456 ↓ -345.4%	712 ↑ +148.9%	740 ↑ +3.9%	2,265 ↑ +206.3%	1,517 ↓ -33.0%	2,435 ↑ +60.5%	433 ↓ -82.2%	81 ↓ -81.2%
利息及び配当金の受取額	- -	0 -	0 0.0%	7 ↑ +2722.8%	11 ↑ +51.6%	1,592 ↑ +14774.7%	86 ↓ -94.6%	- -	34 -	800 ↑ +2267.8%	179 ↓ -77.6%	212 ↑ +18.3%
利息の支払額	- -	0 -	-3 -	-14 ↓ -340.9%	-26 ↓ -87.7%	-78 ↓ -202.7%	-61 ↑ +22.3%	-71 ↓ -17.5%	-52 ↑ +27.0%	-54 ↓ -3.1%	-75 ↓ -40.2%	-156 ↓ -107.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-467 -	79 ↑ +117.0%	-298 ↓ -476.8%	-622 ↓ -108.5%	-720 ↓ -15.7%	-3,237 ↓ -349.9%	-174 ↑ +94.6%
営業活動によるキャッシュ・フロー	- -	-26 -	254 ↑ +1060.2%	318 ↑ +25.4%	-1,922 ↓ -704.5%	1,759 ↑ +191.6%	845 ↓ -52.0%	1,903 ↑ +125.2%	877 ↓ -53.9%	2,461 ↑ +180.6%	-2,700 ↓ -209.7%	-37 ↑ +98.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-88 -	-42 ↑ +52.0%	-191 ↓ -354.9%	-69 ↑ +63.9%	-98 ↓ -41.1%	-33 ↑ +66.0%	-125 ↓ -276.2%	-68 ↑ +45.4%	-59 ↑ +13.8%	-125 ↓ -112.2%	-216 ↓ -73.1%
無形固定資産の取得による支出	- -	-4 -	-7 ↓ -102.0%	-4 ↑ +51.2%	-17 ↓ -374.1%	-40 ↓ -136.9%	-76 ↓ -90.2%	-143 ↓ -87.7%	-309 ↓ -116.6%	-391 ↓ -26.3%	-453 ↓ -15.9%	-383 ↑ +15.3%
投資有価証券の取得による支出	- -	-49 -	-135 ↓ -172.9%	-708 ↓ -424.3%	-2,316 ↓ -227.2%	-1,945 ↑ +16.0%	-550 ↑ +71.7%	-153 ↑ +72.3%	-224 ↓ -46.6%	-1,635 ↓ -631.0%	-297 ↑ +81.9%	-102 ↑ +65.8%
投資有価証券の売却による収入	- -	24 -	- -	- -	- -	32 -	748 ↑ +2263.5%	- -	61 -	15,377 ↑ +25284.6%	1,010 ↓ -93.4%	- -
貸付けによる支出	- -	- -	- -	-150 -	-426 ↓ -184.2%	-100 ↑ +76.6%	-119 ↓ -19.6%	-57 ↑ +52.4%	-65 ↓ -14.4%	-61 ↑ +6.6%	-95 ↓ -57.4%	-10 ↑ +89.2%
貸付金の回収による収入	- -	- -	- -	150 -	- -	- -	720 -	270 ↓ -62.5%	27 ↓ -90.0%	1 ↓ -96.3%	113 ↑ +11242.9%	26 ↓ -77.1%
敷金及び保証金の差入による支出	- -	-4 -	-2 ↑ +52.2%	-162 ↓ -8496.8%	-28 ↑ +82.8%	-35 ↓ -23.5%	-6 ↑ +82.3%	-24 ↓ -287.5%	-12 ↑ +47.6%	-57 ↓ -356.1%	-12 ↑ +79.6%	-448 ↓ -3791.7%
敷金及び保証金の回収による収入	- -	3 -	0 ↓ -93.1%	16 ↑ +8472.6%	4 ↓ -74.8%	92 ↑ +2181.1%	12 ↓ -87.1%	29 ↑ +144.2%	12 ↓ -60.1%	51 ↑ +342.7%	8 ↓ -83.6%	25 ↑ +199.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-82 -	-1,337 ↓ -1529.1%	-166 ↑ +87.6%	-2,475 ↓ -1390.7%	- -	- -	- -	-2,983 -	- -	-135 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	24 -	- -	- -	- -	- -	- -	- -	39 -	- -
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	11 ↓ -81.8%
その他	- -	- -	-39 -	35 ↑ +188.8%	84 ↑ +142.5%	-258 ↓ -407.2%	- -	-32 -	0 ↑ +100.2%	0 0.0%	-6 ↓ -25545.8%	-3 ↑ +44.1%
投資活動によるキャッシュ・フロー	- -	-128 -	-410 ↓ -221.2%	-2,730 ↓ -566.6%	-3,158 ↓ -15.7%	-5,352 ↓ -69.5%	-685 ↑ +87.2%	-1,345 ↓ -96.4%	-573 ↑ +57.4%	10,248 ↑ +1889.0%	245 ↓ -97.6%	-986 ↓ -502.8%
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）	- -	25 -	- -	2,566 -	632 ↓ -75.4%	-443 ↓ -170.2%	-130 ↑ +70.6%	-374 ↓ -187.5%	1,208 ↑ +422.6%	-99 ↓ -108.2%	-24 ↑ +76.2%	-191 ↓ -710.0%
長期借入れによる収入	- -	108 -	1,300 ↑ +1103.7%	- -	- -	2,452 -	1,397 ↓ -43.0%	1,378 ↓ -1.3%	644 ↓ -53.2%	1,943 ↑ +201.5%	5,115 ↑ +163.2%	5,000 ↓ -2.2%
長期借入金の返済による支出	- -	- -	-110 -	-269 ↓ -145.6%	-264 ↑ +2.0%	-398 ↓ -51.1%	-1,043 ↓ -162.0%	-767 ↑ +26.5%	-1,354 ↓ -76.6%	-2,049 ↓ -51.4%	-1,147 ↑ +44.0%	-2,203 ↓ -92.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-4,500 -	-1,635 ↑ +63.7%	-360 ↑ +78.0%	-360 ↑ +0.0%	-360 ↓ -0.0%
自己株式の取得による支出	- -	-16 -	-1 ↑ +95.9%	- -	-307 -	-0 ↑ +100.0%	- -	-1 -	- -	- -	-400 -	-0 ↑ +100.0%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -
リース負債の返済による支出	- -	-1 -	-2 ↓ -33.4%	-2 0.0%	-2 ↓ -30.8%	-3 ↓ -11.8%	-3 ↓ -16.1%	-31 ↓ -877.0%	-26 ↑ +17.2%	-27 ↓ -4.1%	-38 ↓ -41.0%	-151 ↓ -298.6%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-251 -	-257 ↓ -2.6%	-275 ↓ -7.0%	-256 ↑ +7.1%	-96 ↑ +62.5%	-3 ↑ +97.1%
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	- -	- -	- -	- -	- -	- -	- -	-339 -	- -	- -	- -	-5,352 -
その他	- -	- -	- -	- -	- -	-39 -	-13 ↑ +67.2%	-33 ↓ -162.4%	- -	0 -	6 ↑ +201866.7%	6 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	118 -	1,606 ↑ +1263.5%	2,322 ↑ +44.6%	5,062 ↑ +118.0%	6,130 ↑ +21.1%	4,088 ↓ -33.3%	-4,633 ↓ -213.3%	326 ↑ +107.0%	-848 ↓ -360.3%	3,055 ↑ +460.3%	-2,993 ↓ -198.0%
現金及び現金同等物に係る換算差額	- -	-1 -	-38 ↓ -3269.2%	99 ↑ +359.4%	-29 ↓ -129.2%	-60 ↓ -108.3%	-40 ↑ +34.4%	155 ↑ +491.7%	661 ↑ +326.5%	145 ↓ -78.0%	-174 ↓ -219.7%	136 ↑ +178.1%
現金及び現金同等物の増減額（△は減少）	- -	-37 -	1,412 ↑ +3886.6%	9 ↓ -99.4%	-46 ↓ -617.3%	2,477 ↑ +5452.4%	4,209 ↑ +69.9%	-3,920 ↓ -193.1%	1,291 ↑ +132.9%	12,007 ↑ +830.0%	426 ↓ -96.5%	-3,879 ↓ -1010.3%
現金及び現金同等物の残高	1,824 -	1,820 ↓ -0.2%	3,140 ↑ +72.5%	3,154 ↑ +0.4%	3,175 ↑ +0.7%	5,690 ↑ +79.2%	9,917 ↑ +74.3%	5,997 ↓ -39.5%	7,288 ↑ +21.5%	19,395 ↑ +166.1%	19,821 ↑ +2.2%	16,368 ↓ -17.4%
新規連結に伴う現金及び現金同等物の増加額	- -	34 -	- -	5 -	68 ↑ +1320.6%	38 ↓ -43.4%	27 ↓ -29.7%	- -	- -	100 -	- -	426 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

107

624

↑ +480.9%

1,177

↑ +88.5%

113

↓ -90.4%

-2,973

↓ -2721.5%

-221

↑ +92.6%

1,408

↑ +736.6%

2,403

↑ +70.6%

11,259

↑ +368.5%

-2,227

↓ -119.8%

517

↑ +123.2%

減価償却費

↓ -5.6%

121

↑ +39.2%

135

↑ +11.1%

234

↑ +73.6%

274

↑ +16.8%

274

↑ +0.1%

343

↑ +25.2%

468

↑ +36.6%

888

↑ +89.6%

1,054

↑ +18.8%

減損損失

1,168

↓ -96.0%

↑ +23.4%

↓ -86.6%

2,100

↑ +27005.3%

↓ -97.7%

↓ -75.4%

のれん償却額

↑ +304.2%

350

↑ +281.6%

407

↑ +16.1%

166

↓ -59.2%

126

↓ -23.7%

103

↓ -18.9%

107

↑ +4.8%

254

↑ +136.4%

129

↓ -49.2%

のれん償却額（特別損失）

3,213

株式報酬費用

146

268

↑ +83.3%

↓ -64.8%

↓ -90.9%

賞与引当金の増減額（△は減少）

↓ -29.5%

↓ -40.2%

↑ +99.6%

↓ -48.7%

↑ +402.5%

134

↑ +81.2%

-83

↓ -161.7%

-77

↑ +6.2%

-10

↑ +86.8%

121

↑ +1280.0%

役員賞与引当金の増減額（△は減少）

-53

↓ -159.2%

-36

↑ +32.3%

-10

↑ +71.4%

↑ +711.9%

貸倒引当金の増減額（△は減少）

-11

-2

↑ +81.8%

-2

↑ +21.4%

-2

↓ -62.3%

298

↑ +12280.5%

272

↓ -8.8%

183

↓ -32.6%

↓ -63.6%

↓ -95.6%

-50

↓ -1823.9%

-63

↓ -25.1%

関係会社整理損失引当金の増減額(△は減少)

178

-129

↓ -172.4%

↑ +128.9%

-7

↓ -118.2%

-4

↑ +42.5%

-16

↓ -304.0%

↑ +121.4%

本社移転費用引当金の増減額（△は減少）

受取利息及び受取配当金

-0

-1

↓ -192.1%

-6

↓ -522.5%

-14

↓ -132.5%

-12

↑ +19.8%

-37

-62

↓ -66.6%

支払利息

↑ +386.1%

↑ +239.0%

↑ +139.1%

↑ +44.6%

↑ +66.6%

↑ +10.1%

↓ -25.6%

↑ +3.4%

108

↑ +101.8%

184

↑ +69.4%

為替差損益（△は益）

-1

-13

↓ -1968.0%

-11

↑ +17.3%

↑ +328.1%

174

↑ +610.4%

100

↓ -42.7%

-267

↓ -368.1%

-1,045

↓ -291.3%

-146

↑ +86.0%

102

↑ +169.9%

-141

↓ -238.5%

持分法による投資損益（△は益）

-13

-217

↓ -1611.1%

-614

↓ -182.5%

-891

↓ -45.2%

-138

↑ +84.5%

140

↑ +201.1%

↓ -38.6%

-485

↓ -665.2%

-703

↓ -44.8%

-538

↑ +23.4%

-664

↓ -23.4%

持分変動損益（△は益）

-68

-233

↓ -244.3%

-288

↓ -23.7%

-19

↑ +93.4%

↑ +117.1%

↓ -35.7%

↑ +16.6%

新株予約権戻入益

-0

-63

↓ -23061.5%

資金調達費用

118

↑ +23.1%

↓ -69.9%

↑ +109.2%

↑ +1.6%

↓ -27.8%

↓ -98.1%

公開買付関連費用

198

関係会社株式売却損益（△は益）

-109

-1,014

↓ -831.3%

-39

↑ +96.2%

↑ +261.6%

-511

↓ -919.1%

投資有価証券売却損益（△は益）

-12

-28

-105

↓ -280.4%

-11,687

-169

↑ +98.6%

投資有価証券評価損益（△は益）

↓ -58.4%

173

↑ +1507.3%

195

↑ +12.7%

↓ -86.2%

381

↑ +1316.8%

249

↓ -34.7%

552

↑ +121.7%

↓ -93.9%

↑ +1.8%

売上債権の増減額（△は増加）

-129

-446

↓ -247.2%

-305

↑ +31.7%

-746

↓ -144.5%

-498

↑ +33.3%

-9

↑ +98.1%

-1,193

↓ -12763.9%

-580

↑ +51.4%

657

↑ +213.3%

-620

↓ -194.3%

-444

↑ +28.4%

仕入債務の増減額（△は減少）

430

↑ +1020.7%

111

↓ -74.2%

383

↑ +245.2%

410

↑ +6.9%

267

↓ -34.7%

1,065

↑ +298.4%

334

↓ -68.7%

-559

↓ -267.7%

↑ +105.8%

133

↑ +310.7%

その他の資産の増減額（△は増加）

-19

↑ +250.3%

-109

↓ -486.5%

-52

↑ +52.0%

-217

↓ -314.4%

177

↑ +181.4%

694

↑ +292.8%

187

↓ -73.1%

-253

↓ -235.7%

419

↑ +265.4%

-544

↓ -229.8%

その他の負債の増減額（△は減少）

-34

-19

↑ +46.0%

141

↑ +858.8%

327

↑ +133.0%

↓ -92.5%

-345

↓ -1495.8%

-3

↑ +99.1%

-177

↓ -5798.5%

311

↑ +275.7%

-555

↓ -278.2%

-444

↑ +20.0%

その他

-4

↓ -1446.9%

-1

↑ +82.6%

-14

↓ -1837.6%

↑ +246.3%

-31

↓ -256.3%

135

↑ +529.9%

↓ -92.7%

-13

↓ -227.0%

-73

↓ -481.4%

-4

↑ +95.0%

小計

461

↑ +725.4%

593

↑ +28.8%

-1,456

↓ -345.4%

712

↑ +148.9%

740

↑ +3.9%

2,265

↑ +206.3%

1,517

↓ -33.0%

2,435

↑ +60.5%

433

↓ -82.2%

↓ -81.2%

利息及び配当金の受取額

0.0%

↑ +2722.8%

↑ +51.6%

1,592

↑ +14774.7%

↓ -94.6%

800

↑ +2267.8%

179

↓ -77.6%

212

↑ +18.3%

利息の支払額

-3

-14

↓ -340.9%

-26

↓ -87.7%

-78

↓ -202.7%

-61

↑ +22.3%

-71

↓ -17.5%

-52

↑ +27.0%

-54

↓ -3.1%

-75

↓ -40.2%

-156

↓ -107.6%

法人税等の支払額又は還付額（△は支払）

-467

↑ +117.0%

-298

↓ -476.8%

-622

↓ -108.5%

-720

↓ -15.7%

-3,237

↓ -349.9%

-174

↑ +94.6%

営業活動によるキャッシュ・フロー

-26

254

↑ +1060.2%

318

↑ +25.4%

-1,922

↓ -704.5%

1,759

↑ +191.6%

845

↓ -52.0%

1,903

↑ +125.2%

877

↓ -53.9%

2,461

↑ +180.6%

-2,700

↓ -209.7%

-37

↑ +98.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-88

-42

↑ +52.0%

-191

↓ -354.9%

-69

↑ +63.9%

-98

↓ -41.1%

-33

↑ +66.0%

-125

↓ -276.2%

-68

↑ +45.4%

-59

↑ +13.8%

-125

↓ -112.2%

-216

↓ -73.1%

無形固定資産の取得による支出

-4

-7

↓ -102.0%

-4

↑ +51.2%

-17

↓ -374.1%

-40

↓ -136.9%

-76

↓ -90.2%

-143

↓ -87.7%

-309

↓ -116.6%

-391

↓ -26.3%

-453

↓ -15.9%

-383

↑ +15.3%

投資有価証券の取得による支出

-49

-135

↓ -172.9%

-708

↓ -424.3%

-2,316

↓ -227.2%

-1,945

↑ +16.0%

-550

↑ +71.7%

-153

↑ +72.3%

-224

↓ -46.6%

-1,635

↓ -631.0%

-297

↑ +81.9%

-102

↑ +65.8%

投資有価証券の売却による収入

748

↑ +2263.5%

15,377

↑ +25284.6%

1,010

↓ -93.4%

貸付けによる支出

-150

-426

↓ -184.2%

-100

↑ +76.6%

-119

↓ -19.6%

-57

↑ +52.4%

-65

↓ -14.4%

-61

↑ +6.6%

-95

↓ -57.4%

-10

↑ +89.2%

貸付金の回収による収入

150

720

270

↓ -62.5%

↓ -90.0%

↓ -96.3%

113

↑ +11242.9%

↓ -77.1%

敷金及び保証金の差入による支出

-4

-2

↑ +52.2%

-162

↓ -8496.8%

-28

↑ +82.8%

-35

↓ -23.5%

-6

↑ +82.3%

-24

↓ -287.5%

-12

↑ +47.6%

-57

↓ -356.1%

-12

↑ +79.6%

-448

↓ -3791.7%

敷金及び保証金の回収による収入

↓ -93.1%

↑ +8472.6%

↓ -74.8%

↑ +2181.1%

↓ -87.1%

↑ +144.2%

↓ -60.1%

↑ +342.7%

↓ -83.6%

↑ +199.8%

定期預金の払戻による収入

250

連結の範囲の変更を伴う子会社株式の取得による支出

-82

-1,337

↓ -1529.1%

-166

↑ +87.6%

-2,475

↓ -1390.7%

-2,983

-135

連結の範囲の変更を伴う子会社株式の取得による収入

投資事業組合からの分配による収入

↓ -81.8%

その他

-39

↑ +188.8%

↑ +142.5%

-258

↓ -407.2%

-32

↑ +100.2%

0.0%

-6

↓ -25545.8%

-3

↑ +44.1%

投資活動によるキャッシュ・フロー

-128

-410

↓ -221.2%

-2,730

↓ -566.6%

-3,158

↓ -15.7%

-5,352

↓ -69.5%

-685

↑ +87.2%

-1,345

↓ -96.4%

-573

↑ +57.4%

10,248

↑ +1889.0%

245

↓ -97.6%

-986

↓ -502.8%

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）

2,566

632

↓ -75.4%

-443

↓ -170.2%

-130

↑ +70.6%

-374

↓ -187.5%

1,208

↑ +422.6%

-99

↓ -108.2%

-24

↑ +76.2%

-191

↓ -710.0%

長期借入れによる収入

108

1,300

↑ +1103.7%

2,452

1,397

↓ -43.0%

1,378

↓ -1.3%

644

↓ -53.2%

1,943

↑ +201.5%

5,115

↑ +163.2%

5,000

↓ -2.2%

長期借入金の返済による支出

-110

-269

↓ -145.6%

-264

↑ +2.0%

-398

↓ -51.1%

-1,043

↓ -162.0%

-767

↑ +26.5%

-1,354

↓ -76.6%

-2,049

↓ -51.4%

-1,147

↑ +44.0%

-2,203

↓ -92.0%

社債の償還による支出

-4,500

-1,635

↑ +63.7%

-360

↑ +78.0%

-360

↑ +0.0%

-360

↓ -0.0%

自己株式の取得による支出

-16

-1

↑ +95.9%

-307

-0

↑ +100.0%

-1

-400

-0

↑ +100.0%

セール・アンド・リースバックによる収入

261

リース負債の返済による支出

-1

-2

↓ -33.4%

-2

0.0%

-2

↓ -30.8%

-3

↓ -11.8%

-3

↓ -16.1%

-31

↓ -877.0%

-26

↑ +17.2%

-27

↓ -4.1%

-38

↓ -41.0%

-151

↓ -298.6%

非支配株主への配当金の支払額

-251

-257

↓ -2.6%

-275

↓ -7.0%

-256

↑ +7.1%

-96

↑ +62.5%

-3

↑ +97.1%

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

-339

-5,352

その他

-39

-13

↑ +67.2%

-33

↓ -162.4%

↑ +201866.7%

↓ -0.7%

財務活動によるキャッシュ・フロー

118

1,606

↑ +1263.5%

2,322

↑ +44.6%

5,062

↑ +118.0%

6,130

↑ +21.1%

4,088

↓ -33.3%

-4,633

↓ -213.3%

326

↑ +107.0%

-848

↓ -360.3%

3,055

↑ +460.3%

-2,993

↓ -198.0%

現金及び現金同等物に係る換算差額

-1

-38

↓ -3269.2%

↑ +359.4%

-29

↓ -129.2%

-60

↓ -108.3%

-40

↑ +34.4%

155

↑ +491.7%

661

↑ +326.5%

145

↓ -78.0%

-174

↓ -219.7%

136

↑ +178.1%

現金及び現金同等物の増減額（△は減少）

-37

1,412

↑ +3886.6%

↓ -99.4%

-46

↓ -617.3%

2,477

↑ +5452.4%

4,209

↑ +69.9%

-3,920

↓ -193.1%

1,291

↑ +132.9%

12,007

↑ +830.0%

426

↓ -96.5%

-3,879

↓ -1010.3%

現金及び現金同等物の残高

1,824

1,820

↓ -0.2%

3,140

↑ +72.5%

3,154

↑ +0.4%

3,175

↑ +0.7%

5,690

↑ +79.2%

9,917

↑ +74.3%

5,997

↓ -39.5%

7,288

↑ +21.5%

19,395

↑ +166.1%

19,821

↑ +2.2%

16,368

↓ -17.4%

新規連結に伴う現金及び現金同等物の増加額

↑ +1320.6%

↓ -43.4%

↓ -29.7%

100

426

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