7172
ジャパンインベストメントアドバイザー
7172ジャパンインベストメントアドバイザー

証券・商品先物取引業

プライム市場|TOPIX Small|12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

ジャパンインベストメントアドバイザー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）

7172
ジャパンインベストメントアドバイザー
7172ジャパンインベストメントアドバイザー

証券・商品先物取引業

プライム市場|TOPIX Small|12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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	1,049 -	2,806 ↑ +167.4%	5,913 ↑ +110.8%	8,569 ↑ +44.9%	15,036 ↑ +75.5%	16,647 ↑ +10.7%	17,707 ↑ +6.4%	14,105 ↓ -20.3%	18,045 ↑ +27.9%	21,818 ↑ +20.9%	31,129 ↑ +42.7%	38,738 ↑ +24.4%
売上原価	141 -	945 ↑ +571.3%	2,156 ↑ +128.2%	2,189 ↑ +1.5%	3,449 ↑ +57.5%	4,910 ↑ +42.4%	6,383 ↑ +30.0%	5,445 ↓ -14.7%	11,018 ↑ +102.4%	9,631 ↓ -12.6%	10,296 ↑ +6.9%	9,597 ↓ -6.8%
売上総利益又は売上総損失（△）	908 -	1,860 ↑ +104.8%	3,757 ↑ +101.9%	6,380 ↑ +69.8%	11,587 ↑ +81.6%	11,736 ↑ +1.3%	11,323 ↓ -3.5%	8,659 ↓ -23.5%	7,027 ↓ -18.8%	12,187 ↑ +73.4%	20,833 ↑ +70.9%	29,140 ↑ +39.9%
販売費及び一般管理費
役員報酬	86 -	117 ↑ +36.4%	154 ↑ +31.0%	180 ↑ +17.0%	303 ↑ +68.5%	313 ↑ +3.2%	286 ↓ -8.6%	245 ↓ -14.3%	289 ↑ +18.0%	289 0.0%	305 ↑ +5.5%	319 ↑ +4.6%
給料及び手当	61 -	126 ↑ +106.7%	271 ↑ +114.8%	478 ↑ +76.8%	881 ↑ +84.1%	1,155 ↑ +31.2%	1,346 ↑ +16.5%	1,557 ↑ +15.7%	1,683 ↑ +8.1%	1,949 ↑ +15.8%	2,342 ↑ +20.2%	2,765 ↑ +18.1%
賞与	23 -	37 ↑ +58.0%	66 ↑ +79.4%	119 ↑ +80.4%	230 ↑ +92.8%	252 ↑ +9.5%	803 ↑ +218.7%	698 ↓ -13.1%	863 ↑ +23.6%	1,032 ↑ +19.6%	1,509 ↑ +46.2%	1,324 ↓ -12.3%
支払手数料	43 -	102 ↑ +137.2%	268 ↑ +162.1%	102 ↓ -62.1%	140 ↑ +37.7%	192 ↑ +37.0%	204 ↑ +6.3%	201 ↓ -1.5%	269 ↑ +33.8%	316 ↑ +17.5%	409 ↑ +29.4%	468 ↑ +14.4%
支払報酬	41 -	69 ↑ +66.3%	77 ↑ +12.7%	64 ↓ -16.6%	76 ↑ +18.2%	142 ↑ +86.5%	103 ↓ -27.5%	331 ↑ +221.4%	343 ↑ +3.6%	513 ↑ +49.6%	713 ↑ +39.0%	1,045 ↑ +46.6%
租税公課	- -	- -	69 -	266 ↑ +283.6%	427 ↑ +60.2%	547 ↑ +28.2%	565 ↑ +3.3%	599 ↑ +6.0%	646 ↑ +7.8%	696 ↑ +7.7%	970 ↑ +39.4%	1,126 ↑ +16.1%
地代家賃	26 -	40 ↑ +49.9%	89 ↑ +123.8%	119 ↑ +34.8%	182 ↑ +52.1%	209 ↑ +15.1%	228 ↑ +9.1%	339 ↑ +48.7%	349 ↑ +2.9%	333 ↓ -4.6%	337 ↑ +1.2%	381 ↑ +13.1%
その他	93 -	214 ↑ +131.1%	297 ↑ +38.9%	343 ↑ +15.4%	582 ↑ +69.9%	734 ↑ +26.1%	775 ↑ +5.6%	914 ↑ +17.9%	1,284 ↑ +40.5%	1,562 ↑ +21.7%	2,135 ↑ +36.7%	2,824 ↑ +32.3%
販売費及び一般管理費	374 -	705 ↑ +88.6%	1,291 ↑ +83.3%	1,672 ↑ +29.5%	2,821 ↑ +68.7%	3,548 ↑ +25.8%	4,314 ↑ +21.6%	4,886 ↑ +13.3%	5,728 ↑ +17.2%	6,694 ↑ +16.9%	8,722 ↑ +30.3%	10,256 ↑ +17.6%
営業利益又は営業損失（△）	535 -	1,156 ↑ +116.2%	2,465 ↑ +113.3%	4,707 ↑ +90.9%	8,766 ↑ +86.2%	8,188 ↓ -6.6%	7,009 ↓ -14.4%	3,773 ↓ -46.2%	1,298 ↓ -65.6%	5,492 ↑ +323.1%	12,110 ↑ +120.5%	18,884 ↑ +55.9%
営業外収益
受取利息	0 -	0 0.0%	1 ↑ +128.2%	87 ↑ +9630.7%	263 ↑ +201.2%	208 ↓ -20.9%	201 ↓ -3.4%	411 ↑ +104.5%	323 ↓ -21.4%	839 ↑ +159.8%	118 ↓ -85.9%	331 ↑ +180.5%
商品出資金売却益	37 -	137 ↑ +271.1%	126 ↓ -8.5%	245 ↑ +94.9%	556 ↑ +127.0%	610 ↑ +9.7%	581 ↓ -4.8%	187 ↓ -67.8%	161 ↓ -13.9%	415 ↑ +157.8%	787 ↑ +89.6%	1,284 ↑ +63.2%
為替差益	134 -	- -	- -	- -	9 -	- -	- -	1,849 -	5,484 ↑ +196.6%	- -	1,267 -	- -
持分法による投資利益	20 -	13 ↓ -34.4%	- -	- -	- -	- -	- -	- -	300 -	371 ↑ +23.7%	391 ↑ +5.4%	- -
その他	0 -	0 0.0%	12 ↑ +13567.4%	5 ↓ -56.4%	2 ↓ -68.6%	45 ↑ +2691.6%	54 ↑ +20.0%	65 ↑ +20.4%	85 ↑ +30.8%	301 ↑ +254.1%	368 ↑ +22.3%	296 ↓ -19.6%
営業外収益	222 -	267 ↑ +20.6%	148 ↓ -44.5%	359 ↑ +141.8%	859 ↑ +139.3%	1,000 ↑ +16.4%	1,265 ↑ +26.5%	2,840 ↑ +124.5%	6,543 ↑ +130.4%	1,927 ↓ -70.5%	2,933 ↑ +52.2%	1,912 ↓ -34.8%
営業外費用
支払利息	49 -	106 ↑ +117.3%	167 ↑ +57.6%	246 ↑ +47.4%	499 ↑ +102.5%	829 ↑ +66.1%	704 ↓ -15.1%	513 ↓ -27.1%	828 ↑ +61.4%	2,012 ↑ +143.0%	1,872 ↓ -7.0%	2,055 ↑ +9.8%
支払手数料	13 -	32 ↑ +146.8%	83 ↑ +155.5%	398 ↑ +380.4%	730 ↑ +83.4%	912 ↑ +25.0%	1,004 ↑ +10.1%	921 ↓ -8.3%	1,046 ↑ +13.6%	1,063 ↑ +1.6%	1,318 ↑ +24.0%	1,405 ↑ +6.6%
為替差損	- -	16 -	94 ↑ +500.7%	183 ↑ +95.2%	- -	210 -	439 ↑ +109.0%	- -	- -	601 -	- -	159 -
持分法による投資損失	- -	- -	5 -	30 ↑ +500.7%	1,070 ↑ +3494.2%	25 ↓ -97.7%	- -	413 -	- -	- -	- -	270 -
その他	13 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	7 -	1 ↓ -85.2%	31 ↑ +3000.0%	22 ↓ -29.0%	68 ↑ +209.1%	73 ↑ +7.4%	218 ↑ +198.6%	280 ↑ +28.4%
営業外費用	75 -	156 ↑ +109.3%	373 ↑ +139.1%	890 ↑ +138.5%	2,390 ↑ +168.5%	2,004 ↓ -16.1%	2,210 ↑ +10.3%	1,909 ↓ -13.6%	1,944 ↑ +1.8%	3,750 ↑ +92.9%	3,409 ↓ -9.1%	4,172 ↑ +22.4%
経常利益又は経常損失（△）	682 -	1,267 ↑ +85.9%	2,241 ↑ +76.8%	4,176 ↑ +86.4%	7,235 ↑ +73.3%	7,184 ↓ -0.7%	6,064 ↓ -15.6%	4,704 ↓ -22.4%	5,897 ↑ +25.4%	3,668 ↓ -37.8%	11,635 ↑ +217.2%	16,625 ↑ +42.9%
特別利益
関係会社株式売却益	- -	- -	- -	- -	15 -	- -	- -	38 -	519 ↑ +1265.8%	224 ↓ -56.8%	10 ↓ -95.5%	33 ↑ +230.0%
特別利益	- -	- -	14 -	- -	15 -	- -	- -	45 -	519 ↑ +1053.3%	224 ↓ -56.8%	10 ↓ -95.5%	33 ↑ +230.0%
特別損失
投資有価証券評価損	- -	- -	- -	92 -	347 ↑ +277.3%	- -	- -	- -	149 -	60 ↓ -59.7%	29 ↓ -51.7%	152 ↑ +424.1%
特別損失	2 -	0 ↓ -77.6%	26 ↑ +6972.5%	162 ↑ +525.9%	350 ↑ +115.4%	- -	- -	- -	149 -	236 ↑ +58.4%	29 ↓ -87.7%	152 ↑ +424.1%
税引前当期純利益又は税引前当期純損失（△）	680 -	1,267 ↑ +86.2%	2,228 ↑ +75.9%	4,014 ↑ +80.1%	6,900 ↑ +71.9%	7,184 ↑ +4.1%	6,064 ↓ -15.6%	4,749 ↓ -21.7%	6,268 ↑ +32.0%	3,656 ↓ -41.7%	11,616 ↑ +217.7%	16,506 ↑ +42.1%
法人税、住民税及び事業税	198 -	625 ↑ +215.7%	1,148 ↑ +83.8%	2,686 ↑ +134.0%	2,103 ↓ -21.7%	3,843 ↑ +82.7%	386 ↓ -90.0%	1,605 ↑ +315.8%	3,429 ↑ +113.6%	4,028 ↑ +17.5%	4,355 ↑ +8.1%	6,908 ↑ +58.6%
法人税等調整額	59 -	-123 ↓ -307.7%	-310 ↓ -152.8%	-1,400 ↓ -352.0%	-279 ↑ +80.1%	-1,315 ↓ -371.4%	1,813 ↑ +237.9%	151 ↓ -91.7%	-1,568 ↓ -1138.4%	-2,672 ↓ -70.4%	-715 ↑ +73.2%	-1,164 ↓ -62.8%
法人税等	257 -	502 ↑ +95.5%	838 ↑ +66.9%	1,286 ↑ +53.4%	1,824 ↑ +41.8%	2,528 ↑ +38.6%	2,200 ↓ -13.0%	1,757 ↓ -20.1%	1,860 ↑ +5.9%	1,356 ↓ -27.1%	3,640 ↑ +168.4%	5,744 ↑ +57.8%
当期純利益又は当期純損失（△）	- -	765 -	1,390 ↑ +81.8%	2,728 ↑ +96.2%	5,076 ↑ +86.1%	4,655 ↓ -8.3%	3,864 ↓ -17.0%	2,992 ↓ -22.6%	4,408 ↑ +47.3%	2,299 ↓ -47.8%	7,976 ↑ +246.9%	10,762 ↑ +34.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-0 -	1 ↑ +803.9%	51 ↑ +6960.0%	100 ↑ +95.4%	32 ↓ -68.0%	71 ↑ +121.9%	-3 ↓ -104.2%	-60 ↓ -1900.0%	-79 ↓ -31.7%	220 ↑ +378.5%
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（△）	- -	765 -	1,390 ↑ +81.8%	2,727 ↑ +96.1%	5,025 ↑ +84.3%	4,555 ↓ -9.4%	3,831 ↓ -15.9%	2,921 ↓ -23.8%	4,412 ↑ +51.0%	2,359 ↓ -46.5%	8,055 ↑ +241.5%	10,542 ↑ +30.9%

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

売上高

1,049

2,806

↑ +167.4%

5,913

↑ +110.8%

8,569

↑ +44.9%

15,036

↑ +75.5%

16,647

↑ +10.7%

17,707

↑ +6.4%

14,105

↓ -20.3%

18,045

↑ +27.9%

21,818

↑ +20.9%

31,129

↑ +42.7%

38,738

↑ +24.4%

売上原価

141

945

↑ +571.3%

2,156

↑ +128.2%

2,189

↑ +1.5%

3,449

↑ +57.5%

4,910

↑ +42.4%

6,383

↑ +30.0%

5,445

↓ -14.7%

11,018

↑ +102.4%

9,631

↓ -12.6%

10,296

↑ +6.9%

9,597

↓ -6.8%

売上総利益又は売上総損失（△）

908

1,860

↑ +104.8%

3,757

↑ +101.9%

6,380

↑ +69.8%

11,587

↑ +81.6%

11,736

↑ +1.3%

11,323

↓ -3.5%

8,659

↓ -23.5%

7,027

↓ -18.8%

12,187

↑ +73.4%

20,833

↑ +70.9%

29,140

↑ +39.9%

販売費及び一般管理費

役員報酬

117

↑ +36.4%

154

↑ +31.0%

180

↑ +17.0%

303

↑ +68.5%

313

↑ +3.2%

286

↓ -8.6%

245

↓ -14.3%

289

↑ +18.0%

289

0.0%

305

↑ +5.5%

319

↑ +4.6%

給料及び手当

126

↑ +106.7%

271

↑ +114.8%

478

↑ +76.8%

881

↑ +84.1%

1,155

↑ +31.2%

1,346

↑ +16.5%

1,557

↑ +15.7%

1,683

↑ +8.1%

1,949

↑ +15.8%

2,342

↑ +20.2%

2,765

↑ +18.1%

賞与

↑ +58.0%

↑ +79.4%

119

↑ +80.4%

230

↑ +92.8%

252

↑ +9.5%

803

↑ +218.7%

698

↓ -13.1%

863

↑ +23.6%

1,032

↑ +19.6%

1,509

↑ +46.2%

1,324

↓ -12.3%

支払手数料

102

↑ +137.2%

268

↑ +162.1%

102

↓ -62.1%

140

↑ +37.7%

192

↑ +37.0%

204

↑ +6.3%

201

↓ -1.5%

269

↑ +33.8%

316

↑ +17.5%

409

↑ +29.4%

468

↑ +14.4%

支払報酬

↑ +66.3%

↑ +12.7%

↓ -16.6%

↑ +18.2%

142

↑ +86.5%

103

↓ -27.5%

331

↑ +221.4%

343

↑ +3.6%

513

↑ +49.6%

713

↑ +39.0%

1,045

↑ +46.6%

租税公課

266

↑ +283.6%

427

↑ +60.2%

547

↑ +28.2%

565

↑ +3.3%

599

↑ +6.0%

646

↑ +7.8%

696

↑ +7.7%

970

↑ +39.4%

1,126

↑ +16.1%

地代家賃

↑ +49.9%

↑ +123.8%

119

↑ +34.8%

182

↑ +52.1%

209

↑ +15.1%

228

↑ +9.1%

339

↑ +48.7%

349

↑ +2.9%

333

↓ -4.6%

337

↑ +1.2%

381

↑ +13.1%

その他

214

↑ +131.1%

297

↑ +38.9%

343

↑ +15.4%

582

↑ +69.9%

734

↑ +26.1%

775

↑ +5.6%

914

↑ +17.9%

1,284

↑ +40.5%

1,562

↑ +21.7%

2,135

↑ +36.7%

2,824

↑ +32.3%

販売費及び一般管理費

374

705

↑ +88.6%

1,291

↑ +83.3%

1,672

↑ +29.5%

2,821

↑ +68.7%

3,548

↑ +25.8%

4,314

↑ +21.6%

4,886

↑ +13.3%

5,728

↑ +17.2%

6,694

↑ +16.9%

8,722

↑ +30.3%

10,256

↑ +17.6%

営業利益又は営業損失（△）

535

1,156

↑ +116.2%

2,465

↑ +113.3%

4,707

↑ +90.9%

8,766

↑ +86.2%

8,188

↓ -6.6%

7,009

↓ -14.4%

3,773

↓ -46.2%

1,298

↓ -65.6%

5,492

↑ +323.1%

12,110

↑ +120.5%

18,884

↑ +55.9%

営業外収益

受取利息

0.0%

↑ +128.2%

↑ +9630.7%

263

↑ +201.2%

208

↓ -20.9%

201

↓ -3.4%

411

↑ +104.5%

323

↓ -21.4%

839

↑ +159.8%

118

↓ -85.9%

331

↑ +180.5%

商品出資金売却益

137

↑ +271.1%

126

↓ -8.5%

245

↑ +94.9%

556

↑ +127.0%

610

↑ +9.7%

581

↓ -4.8%

187

↓ -67.8%

161

↓ -13.9%

415

↑ +157.8%

787

↑ +89.6%

1,284

↑ +63.2%

為替差益

134

1,849

5,484

↑ +196.6%

1,267

持分法による投資利益

↓ -34.4%

300

371

↑ +23.7%

391

↑ +5.4%

その他

0.0%

↑ +13567.4%

↓ -56.4%

↓ -68.6%

↑ +2691.6%

↑ +20.0%

↑ +20.4%

↑ +30.8%

301

↑ +254.1%

368

↑ +22.3%

296

↓ -19.6%

営業外収益

222

267

↑ +20.6%

148

↓ -44.5%

359

↑ +141.8%

859

↑ +139.3%

1,000

↑ +16.4%

1,265

↑ +26.5%

2,840

↑ +124.5%

6,543

↑ +130.4%

1,927

↓ -70.5%

2,933

↑ +52.2%

1,912

↓ -34.8%

営業外費用

支払利息

106

↑ +117.3%

167

↑ +57.6%

246

↑ +47.4%

499

↑ +102.5%

829

↑ +66.1%

704

↓ -15.1%

513

↓ -27.1%

828

↑ +61.4%

2,012

↑ +143.0%

1,872

↓ -7.0%

2,055

↑ +9.8%

支払手数料

↑ +146.8%

↑ +155.5%

398

↑ +380.4%

730

↑ +83.4%

912

↑ +25.0%

1,004

↑ +10.1%

921

↓ -8.3%

1,046

↑ +13.6%

1,063

↑ +1.6%

1,318

↑ +24.0%

1,405

↑ +6.6%

為替差損

↑ +500.7%

183

↑ +95.2%

210

439

↑ +109.0%

601

159

持分法による投資損失

↑ +500.7%

1,070

↑ +3494.2%

↓ -97.7%

413

270

その他

↓ -100.0%

↓ -85.2%

↑ +3000.0%

↓ -29.0%

↑ +209.1%

↑ +7.4%

218

↑ +198.6%

280

↑ +28.4%

営業外費用

156

↑ +109.3%

373

↑ +139.1%

890

↑ +138.5%

2,390

↑ +168.5%

2,004

↓ -16.1%

2,210

↑ +10.3%

1,909

↓ -13.6%

1,944

↑ +1.8%

3,750

↑ +92.9%

3,409

↓ -9.1%

4,172

↑ +22.4%

経常利益又は経常損失（△）

682

1,267

↑ +85.9%

2,241

↑ +76.8%

4,176

↑ +86.4%

7,235

↑ +73.3%

7,184

↓ -0.7%

6,064

↓ -15.6%

4,704

↓ -22.4%

5,897

↑ +25.4%

3,668

↓ -37.8%

11,635

↑ +217.2%

16,625

↑ +42.9%

特別利益

関係会社株式売却益

519

↑ +1265.8%

224

↓ -56.8%

↓ -95.5%

↑ +230.0%

特別利益

519

↑ +1053.3%

224

↓ -56.8%

↓ -95.5%

↑ +230.0%

特別損失

投資有価証券評価損

347

↑ +277.3%

149

↓ -59.7%

↓ -51.7%

152

↑ +424.1%

特別損失

↓ -77.6%

↑ +6972.5%

162

↑ +525.9%

350

↑ +115.4%

149

236

↑ +58.4%

↓ -87.7%

152

↑ +424.1%

税引前当期純利益又は税引前当期純損失（△）

680

1,267

↑ +86.2%

2,228

↑ +75.9%

4,014

↑ +80.1%

6,900

↑ +71.9%

7,184

↑ +4.1%

6,064

↓ -15.6%

4,749

↓ -21.7%

6,268

↑ +32.0%

3,656

↓ -41.7%

11,616

↑ +217.7%

16,506

↑ +42.1%

法人税、住民税及び事業税

198

625

↑ +215.7%

1,148

↑ +83.8%

2,686

↑ +134.0%

2,103

↓ -21.7%

3,843

↑ +82.7%

386

↓ -90.0%

1,605

↑ +315.8%

3,429

↑ +113.6%

4,028

↑ +17.5%

4,355

↑ +8.1%

6,908

↑ +58.6%

法人税等調整額

-123

↓ -307.7%

-310

↓ -152.8%

-1,400

↓ -352.0%

-279

↑ +80.1%

-1,315

↓ -371.4%

1,813

↑ +237.9%

151

↓ -91.7%

-1,568

↓ -1138.4%

-2,672

↓ -70.4%

-715

↑ +73.2%

-1,164

↓ -62.8%

法人税等

257

502

↑ +95.5%

838

↑ +66.9%

1,286

↑ +53.4%

1,824

↑ +41.8%

2,528

↑ +38.6%

2,200

↓ -13.0%

1,757

↓ -20.1%

1,860

↑ +5.9%

1,356

↓ -27.1%

3,640

↑ +168.4%

5,744

↑ +57.8%

当期純利益又は当期純損失（△）

765

1,390

↑ +81.8%

2,728

↑ +96.2%

5,076

↑ +86.1%

4,655

↓ -8.3%

3,864

↓ -17.0%

2,992

↓ -22.6%

4,408

↑ +47.3%

2,299

↓ -47.8%

7,976

↑ +246.9%

10,762

↑ +34.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

↑ +803.9%

↑ +6960.0%

100

↑ +95.4%

↓ -68.0%

↑ +121.9%

-3

↓ -104.2%

-60

↓ -1900.0%

-79

↓ -31.7%

220

↑ +378.5%

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（△）

765

1,390

↑ +81.8%

2,727

↑ +96.1%

5,025

↑ +84.3%

4,555

↓ -9.4%

3,831

↓ -15.9%

2,921

↓ -23.8%

4,412

↑ +51.0%

2,359

↓ -46.5%

8,055

↑ +241.5%

10,542

↑ +30.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,277 -	2,379 ↑ +86.3%	6,660 ↑ +179.9%	11,485 ↑ +72.4%	20,293 ↑ +76.7%	36,239 ↑ +78.6%	21,377 ↓ -41.0%	12,314 ↓ -42.4%	20,906 ↑ +69.8%	28,256 ↑ +35.2%	51,564 ↑ +82.5%	64,833 ↑ +25.7%
売掛金	- -	174 -	695 ↑ +298.1%	3,041 ↑ +337.8%	2,234 ↓ -26.5%	4,439 ↑ +98.7%	6,661 ↑ +50.1%	4,076 ↓ -38.8%	7,420 ↑ +82.0%	4,593 ↓ -38.1%	6,809 ↑ +48.2%	8,503 ↑ +24.9%	8,565 ↑ +0.7%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,445 -	9,076 ↓ -3.9%
商品	- -	- -	828 -	1,344 ↑ +62.3%	3,603 ↑ +168.0%	4,706 ↑ +30.6%	2,637 ↓ -44.0%	7,845 ↑ +197.5%	9,817 ↑ +25.1%	9,963 ↑ +1.5%	15,653 ↑ +57.1%	5,757 ↓ -63.2%	6,135 ↑ +6.6%
商品出資金	- -	11,274 -	2,769 ↓ -75.4%	11,016 ↑ +297.8%	33,782 ↑ +206.7%	51,063 ↑ +51.2%	82,372 ↑ +61.3%	28,431 ↓ -65.5%	18,871 ↓ -33.6%	46,587 ↑ +146.9%	94,266 ↑ +102.3%	116,883 ↑ +24.0%	136,482 ↑ +16.8%
信託受益権	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,680 -	1,035 ↓ -96.4%	129 ↓ -87.5%	3,046 ↑ +2261.2%
未成業務支出金	- -	47 -	5 ↓ -88.9%	318 ↑ +5950.0%	959 ↑ +201.6%	1,060 ↑ +10.5%	4,580 ↑ +332.2%	564 ↓ -87.7%	281 ↓ -50.2%	999 ↑ +255.5%	2,078 ↑ +108.0%	1,703 ↓ -18.0%	2,015 ↑ +18.3%
営業投資有価証券	- -	- -	- -	- -	- -	803 -	1,561 ↑ +94.4%	1,677 ↑ +7.4%	1,967 ↑ +17.3%	2,136 ↑ +8.6%	2,676 ↑ +25.3%	3,103 ↑ +16.0%	4,365 ↑ +40.7%
前渡金	- -	- -	794 -	790 ↓ -0.6%	2,485 ↑ +214.7%	9,232 ↑ +271.6%	5,263 ↓ -43.0%	15,971 ↑ +203.5%	13,191 ↓ -17.4%	10,583 ↓ -19.8%	8,249 ↓ -22.1%	2,290 ↓ -72.2%	1,256 ↓ -45.2%
立替金	- -	900 -	626 ↓ -30.5%	2,711 ↑ +333.1%	2,399 ↓ -11.5%	6,237 ↑ +160.0%	6,898 ↑ +10.6%	19,769 ↑ +186.6%	8,568 ↓ -56.7%	6,204 ↓ -27.6%	7,115 ↑ +14.7%	5,635 ↓ -20.8%	3,894 ↓ -30.9%
預け金	- -	121 -	60 ↓ -50.0%	227 ↑ +276.7%	1,576 ↑ +593.7%	1,902 ↑ +20.7%	503 ↓ -73.6%	- -	- -	- -	- -	99 -	4,189 ↑ +4131.3%
短期貸付金	- -	- -	- -	1 -	995 ↑ +119244.8%	1,505 ↑ +51.2%	1,244 ↓ -17.3%	1,522 ↑ +22.3%	1,379 ↓ -9.4%	3,649 ↑ +164.6%	7,048 ↑ +93.1%	8,298 ↑ +17.7%	16,886 ↑ +103.5%
未収入金	- -	- -	- -	- -	- -	597 -	2,680 ↑ +349.3%	2,284 ↓ -14.8%	773 ↓ -66.2%	- -	2,004 -	3,921 ↑ +95.7%	4,153 ↑ +5.9%
その他	- -	34 -	423 ↑ +1148.2%	320 ↓ -24.3%	1,410 ↑ +340.6%	534 ↓ -62.1%	250 ↓ -53.2%	235 ↓ -6.0%	2,876 ↑ +1123.8%	2,657 ↓ -7.6%	1,927 ↓ -27.5%	4,307 ↑ +123.5%	5,147 ↑ +19.5%
流動資産	- -	13,875 -	8,651 ↓ -37.6%	26,808 ↑ +209.9%	62,679 ↑ +133.8%	102,370 ↑ +63.3%	151,167 ↑ +47.7%	105,261 ↓ -30.4%	76,687 ↓ -27.1%	136,963 ↑ +78.6%	177,122 ↑ +29.3%	221,643 ↑ +25.1%	270,049 ↑ +21.8%
固定資産
有形固定資産
建物（純額）	- -	12 -	17 ↑ +38.3%	11 ↓ -36.6%	38 ↑ +262.2%	75 ↑ +95.4%	58 ↓ -22.3%	193 ↑ +232.8%	179 ↓ -7.3%	188 ↑ +5.0%	170 ↓ -9.6%	725 ↑ +326.5%	658 ↓ -9.2%
土地	- -	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	108 ↑ +176.9%	135 ↑ +25.0%	227 ↑ +68.1%	227 0.0%	227 0.0%	227 0.0%
その他（純額）	- -	2 -	8 ↑ +407.2%	8 ↑ +2.9%	14 ↑ +63.1%	33 ↑ +140.6%	12 ↓ -63.2%	55 ↑ +358.3%	41 ↓ -25.5%	45 ↑ +9.8%	40 ↓ -11.1%	62 ↑ +55.0%	98 ↑ +58.1%
有形固定資産	- -	14 -	64 ↑ +367.9%	58 ↓ -9.2%	91 ↑ +56.8%	146 ↑ +61.2%	109 ↓ -25.4%	357 ↑ +227.5%	355 ↓ -0.6%	460 ↑ +29.6%	437 ↓ -5.0%	1,015 ↑ +132.3%	983 ↓ -3.2%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -29.3%	1 ↓ -41.4%	3 ↑ +260.0%	10 ↑ +246.9%	102 ↑ +910.8%	105 ↑ +2.9%	115 ↑ +9.5%	96 ↓ -16.5%	65 ↓ -32.3%	79 ↑ +21.5%	74 ↓ -6.3%
のれん	- -	- -	7 -	56 ↑ +680.0%	68 ↑ +21.6%	20 ↓ -70.7%	11 ↓ -44.5%	7 ↓ -36.4%	244 ↑ +3385.7%	329 ↑ +34.8%	137 ↓ -58.4%	113 ↓ -17.5%	55 ↓ -51.3%
無形固定資産	- -	2 -	8 ↑ +336.2%	56 ↑ +562.9%	70 ↑ +25.0%	49 ↓ -30.8%	114 ↑ +134.0%	113 ↓ -0.9%	360 ↑ +218.6%	425 ↑ +18.1%	203 ↓ -52.2%	192 ↓ -5.4%	129 ↓ -32.8%
投資その他の資産
投資有価証券	- -	174 -	588 ↑ +238.5%	1,057 ↑ +79.7%	2,441 ↑ +131.0%	1,651 ↓ -32.4%	3,888 ↑ +135.5%	4,140 ↑ +6.5%	11,471 ↑ +177.1%	17,449 ↑ +52.1%	18,853 ↑ +8.0%	10,443 ↓ -44.6%	13,721 ↑ +31.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	426 -	11,150 ↑ +2517.4%	17,166 ↑ +54.0%	9,033 ↓ -47.4%	4,809 ↓ -46.8%	551 ↓ -88.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,251 -	1,459 ↓ -55.1%	1,316 ↓ -9.8%	3,000 ↑ +128.0%	5,712 ↑ +90.4%	6,431 ↑ +12.6%	7,574 ↑ +17.8%
その他	- -	41 -	88 ↑ +115.9%	211 ↑ +139.8%	690 ↑ +227.2%	502 ↓ -27.3%	272 ↓ -45.8%	347 ↑ +27.6%	334 ↓ -3.7%	308 ↓ -7.8%	261 ↓ -15.3%	262 ↑ +0.4%	516 ↑ +96.9%
投資その他の資産	- -	214 -	672 ↑ +213.3%	1,264 ↑ +88.0%	3,127 ↑ +147.5%	4,140 ↑ +32.4%	7,407 ↑ +78.9%	6,354 ↓ -14.2%	24,253 ↑ +281.7%	37,926 ↑ +56.4%	33,861 ↓ -10.7%	21,947 ↓ -35.2%	22,363 ↑ +1.9%
固定資産	- -	230 -	744 ↑ +223.5%	1,378 ↑ +85.1%	3,288 ↑ +138.7%	4,335 ↑ +31.8%	7,632 ↑ +76.1%	6,826 ↓ -10.6%	24,969 ↑ +265.8%	38,812 ↑ +55.4%	34,502 ↓ -11.1%	23,155 ↓ -32.9%	23,477 ↑ +1.4%
繰延資産
社債発行費	- -	- -	8 -	9 ↑ +6.7%	49 ↑ +442.9%	72 ↑ +48.0%	80 ↑ +11.0%	83 ↑ +3.8%	106 ↑ +27.7%	101 ↓ -4.7%	125 ↑ +23.8%	106 ↓ -15.2%	105 ↓ -0.9%
繰延資産	- -	- -	8 -	9 ↑ +6.7%	49 ↑ +442.9%	72 ↑ +48.0%	80 ↑ +11.0%	83 ↑ +3.8%	106 ↑ +27.7%	101 ↓ -4.7%	125 ↑ +23.8%	106 ↓ -15.2%	105 ↓ -0.9%
資産	- -	14,105 -	9,404 ↓ -33.3%	28,195 ↑ +199.8%	66,016 ↑ +134.1%	106,777 ↑ +61.7%	158,879 ↑ +48.8%	112,170 ↓ -29.4%	101,764 ↓ -9.3%	175,876 ↑ +72.8%	211,750 ↑ +20.4%	244,906 ↑ +15.7%	293,632 ↑ +19.9%
負債の部
流動負債
買掛金	- -	- -	7 -	8 ↑ +13.3%	16 ↑ +91.4%	34 ↑ +108.9%	39 ↑ +16.4%	18 ↓ -53.8%	270 ↑ +1400.0%	452 ↑ +67.4%	227 ↓ -49.8%	314 ↑ +38.3%	184 ↓ -41.4%
業務未払金	- -	29 -	7 ↓ -74.9%	71 ↑ +877.9%	720 ↑ +912.3%	1,517 ↑ +110.8%	677 ↓ -55.4%	191 ↓ -71.8%	68 ↓ -64.4%	246 ↑ +261.8%	544 ↑ +121.1%	681 ↑ +25.2%	506 ↓ -25.7%
短期借入金	- -	12,246 -	6,240 ↓ -49.0%	18,025 ↑ +188.9%	41,815 ↑ +132.0%	60,432 ↑ +44.5%	95,813 ↑ +58.5%	56,415 ↓ -41.1%	38,931 ↓ -31.0%	86,797 ↑ +123.0%	119,438 ↑ +37.6%	125,644 ↑ +5.2%	157,335 ↑ +25.2%
１年内返済予定の長期借入金	- -	- -	- -	353 -	715 ↑ +102.4%	1,342 ↑ +87.7%	2,266 ↑ +68.9%	2,132 ↓ -5.9%	2,657 ↑ +24.6%	2,024 ↓ -23.8%	5,257 ↑ +159.7%	4,148 ↓ -21.1%	3,108 ↓ -25.1%
１年内返済予定の長期ノンリコースローン	- -	- -	- -	- -	- -	- -	- -	- -	- -	717 -	- -	1,218 -	1,930 ↑ +58.5%
１年内償還予定の社債	- -	- -	100 -	100 0.0%	460 ↑ +360.0%	802 ↑ +74.3%	972 ↑ +21.2%	1,136 ↑ +16.9%	1,715 ↑ +51.0%	5,321 ↑ +210.3%	2,904 ↓ -45.4%	6,097 ↑ +110.0%	4,247 ↓ -30.3%
未払法人税等	- -	155 -	495 ↑ +220.2%	801 ↑ +61.7%	2,163 ↑ +170.2%	1,378 ↓ -36.3%	2,335 ↑ +69.5%	15 ↓ -99.4%	1,377 ↑ +9080.0%	2,428 ↑ +76.3%	2,390 ↓ -1.6%	2,260 ↓ -5.4%	4,923 ↑ +117.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,510 -	15,629 ↑ +183.6%	14,741 ↓ -5.7%	19,849 ↑ +34.7%
株主優待引当金	- -	- -	7 -	10 ↑ +42.9%	13 ↑ +30.0%	20 ↑ +53.8%	40 ↑ +100.0%	56 ↑ +40.0%	64 ↑ +14.3%	60 ↓ -6.3%	82 ↑ +36.7%	66 ↓ -19.5%	70 ↑ +6.1%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	302 -	338 ↑ +11.9%	367 ↑ +8.6%	454 ↑ +23.7%	1,473 ↑ +224.4%	510 ↓ -65.4%
その他	- -	14 -	77 ↑ +463.5%	45 ↓ -40.7%	238 ↑ +422.5%	746 ↑ +213.9%	726 ↓ -2.6%	533 ↓ -26.6%	1,721 ↑ +222.9%	2,962 ↑ +72.1%	2,433 ↓ -17.9%	3,851 ↑ +58.3%	4,619 ↑ +19.9%
流動負債	- -	12,737 -	7,122 ↓ -44.1%	20,548 ↑ +188.5%	49,351 ↑ +140.2%	70,787 ↑ +43.4%	116,598 ↑ +64.7%	64,374 ↓ -44.8%	48,310 ↓ -25.0%	106,890 ↑ +121.3%	149,361 ↑ +39.7%	160,498 ↑ +7.5%	197,284 ↑ +22.9%
固定負債
長期借入金	- -	- -	- -	497 -	706 ↑ +42.1%	1,609 ↑ +127.9%	3,671 ↑ +128.2%	6,424 ↑ +75.0%	5,702 ↓ -11.2%	5,424 ↓ -4.9%	5,697 ↑ +5.0%	4,860 ↓ -14.7%	5,565 ↑ +14.5%
長期ノンリコースローン	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,662 -	- -	4,358 -	2,398 ↓ -45.0%
社債	- -	- -	350 -	350 0.0%	1,690 ↑ +382.9%	2,268 ↑ +34.2%	2,316 ↑ +2.1%	2,170 ↓ -6.3%	5,754 ↑ +165.2%	3,217 ↓ -44.1%	6,182 ↑ +92.2%	4,405 ↓ -28.7%	4,973 ↑ +12.9%
その他	- -	- -	- -	- -	12 -	12 ↓ -2.5%	11 ↓ -8.1%	115 ↑ +945.5%	318 ↑ +176.5%	886 ↑ +178.6%	1,697 ↑ +91.5%	3,087 ↑ +81.9%	2,944 ↓ -4.6%
固定負債	- -	- -	350 -	890 ↑ +154.3%	2,408 ↑ +170.6%	3,909 ↑ +62.3%	6,025 ↑ +54.1%	8,710 ↑ +44.6%	11,775 ↑ +35.2%	22,190 ↑ +88.5%	13,577 ↓ -38.8%	16,712 ↑ +23.1%	15,882 ↓ -5.0%
負債	- -	12,737 -	7,472 ↓ -41.3%	21,438 ↑ +186.9%	51,760 ↑ +141.4%	74,696 ↑ +44.3%	122,623 ↑ +64.2%	73,084 ↓ -40.4%	60,085 ↓ -17.8%	129,080 ↑ +114.8%	162,939 ↑ +26.2%	177,211 ↑ +8.8%	213,166 ↑ +20.3%
純資産の部
株主資本
資本金	- -	378 -	378 0.0%	2,061 ↑ +445.4%	4,544 ↑ +120.4%	11,640 ↑ +156.1%	11,658 ↑ +0.2%	11,670 ↑ +0.1%	11,679 ↑ +0.1%	11,679 0.0%	11,716 ↑ +0.3%	16,887 ↑ +44.1%	16,887 0.0%
資本剰余金	- -	320 -	320 0.0%	2,003 ↑ +526.1%	4,479 ↑ +123.6%	11,574 ↑ +158.4%	11,593 ↑ +0.2%	11,605 ↑ +0.1%	11,621 ↑ +0.1%	11,624 ↑ +0.0%	11,658 ↑ +0.3%	16,829 ↑ +44.4%	16,829 0.0%
利益剰余金	- -	669 -	1,434 ↑ +114.2%	2,776 ↑ +93.6%	5,356 ↑ +93.0%	10,176 ↑ +90.0%	14,154 ↑ +39.1%	17,134 ↑ +21.1%	19,011 ↑ +11.0%	22,457 ↑ +18.1%	23,795 ↑ +6.0%	30,841 ↑ +29.6%	37,755 ↑ +22.4%
自己株式	- -	- -	-200 -	-200 ↓ -0.0%	-200 ↓ -0.1%	-1,471 ↓ -635.0%	-1,470 ↑ +0.0%	-1,470 0.0%	-1,470 0.0%	-1,470 0.0%	-1,470 0.0%	-1,471 ↓ -0.1%	-1,283 ↑ +12.8%
株主資本	- -	1,367 -	1,932 ↑ +41.3%	6,641 ↑ +243.7%	14,179 ↑ +113.5%	31,920 ↑ +125.1%	35,935 ↑ +12.6%	38,938 ↑ +8.4%	40,842 ↑ +4.9%	44,291 ↑ +8.4%	45,698 ↑ +3.2%	63,087 ↑ +38.1%	70,188 ↑ +11.3%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	99 -	31 ↓ -69.0%	84 ↑ +175.3%	215 ↑ +155.4%	116 ↓ -46.0%	320 ↑ +175.9%	4 ↓ -98.8%	-40 ↓ -1100.0%	44 ↑ +210.0%	195 ↑ +343.2%
為替換算調整勘定	- -	- -	0 -	1 ↑ +491.7%	13 ↑ +1857.2%	-0 ↓ -103.2%	-23 ↓ -5523.5%	-152 ↓ -560.9%	386 ↑ +353.9%	1,478 ↑ +282.9%	2,203 ↑ +49.1%	3,713 ↑ +68.5%	3,108 ↓ -16.3%
評価・換算差額等	- -	- -	0 -	99 ↑ +90908.3%	43 ↓ -56.4%	84 ↑ +93.9%	191 ↑ +128.0%	-35 ↓ -118.3%	706 ↑ +2117.1%	1,483 ↑ +110.1%	2,162 ↑ +45.8%	3,757 ↑ +73.8%	3,304 ↓ -12.1%
非支配株主持分	- -	- -	- -	6 -	22 ↑ +278.0%	61 ↑ +172.7%	114 ↑ +87.6%	166 ↑ +45.6%	121 ↓ -27.1%	1,011 ↑ +735.5%	950 ↓ -6.0%	849 ↓ -10.6%	6,971 ↑ +721.1%
純資産	529 -	1,367 ↑ +158.6%	1,932 ↑ +41.3%	6,757 ↑ +249.7%	14,256 ↑ +111.0%	32,080 ↑ +125.0%	36,256 ↑ +13.0%	39,085 ↑ +7.8%	41,679 ↑ +6.6%	46,795 ↑ +12.3%	48,811 ↑ +4.3%	67,695 ↑ +38.7%	80,465 ↑ +18.9%
負債純資産	- -	14,105 -	9,404 ↓ -33.3%	28,195 ↑ +199.8%	66,016 ↑ +134.1%	106,777 ↑ +61.7%	158,879 ↑ +48.8%	112,170 ↓ -29.4%	101,764 ↓ -9.3%	175,876 ↑ +72.8%	211,750 ↑ +20.4%	244,906 ↑ +15.7%	293,632 ↑ +19.9%

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

資産の部

流動資産

現金及び預金

1,277

2,379

↑ +86.3%

6,660

↑ +179.9%

11,485

↑ +72.4%

20,293

↑ +76.7%

36,239

↑ +78.6%

21,377

↓ -41.0%

12,314

↓ -42.4%

20,906

↑ +69.8%

28,256

↑ +35.2%

51,564

↑ +82.5%

64,833

↑ +25.7%

売掛金

174

695

↑ +298.1%

3,041

↑ +337.8%

2,234

↓ -26.5%

4,439

↑ +98.7%

6,661

↑ +50.1%

4,076

↓ -38.8%

7,420

↑ +82.0%

4,593

↓ -38.1%

6,809

↑ +48.2%

8,503

↑ +24.9%

8,565

↑ +0.7%

リース債権

9,445

9,076

↓ -3.9%

商品

828

1,344

↑ +62.3%

3,603

↑ +168.0%

4,706

↑ +30.6%

2,637

↓ -44.0%

7,845

↑ +197.5%

9,817

↑ +25.1%

9,963

↑ +1.5%

15,653

↑ +57.1%

5,757

↓ -63.2%

6,135

↑ +6.6%

商品出資金

11,274

2,769

↓ -75.4%

11,016

↑ +297.8%

33,782

↑ +206.7%

51,063

↑ +51.2%

82,372

↑ +61.3%

28,431

↓ -65.5%

18,871

↓ -33.6%

46,587

↑ +146.9%

94,266

↑ +102.3%

116,883

↑ +24.0%

136,482

↑ +16.8%

信託受益権

28,680

1,035

↓ -96.4%

129

↓ -87.5%

3,046

↑ +2261.2%

未成業務支出金

↓ -88.9%

318

↑ +5950.0%

959

↑ +201.6%

1,060

↑ +10.5%

4,580

↑ +332.2%

564

↓ -87.7%

281

↓ -50.2%

999

↑ +255.5%

2,078

↑ +108.0%

1,703

↓ -18.0%

2,015

↑ +18.3%

営業投資有価証券

803

1,561

↑ +94.4%

1,677

↑ +7.4%

1,967

↑ +17.3%

2,136

↑ +8.6%

2,676

↑ +25.3%

3,103

↑ +16.0%

4,365

↑ +40.7%

前渡金

794

790

↓ -0.6%

2,485

↑ +214.7%

9,232

↑ +271.6%

5,263

↓ -43.0%

15,971

↑ +203.5%

13,191

↓ -17.4%

10,583

↓ -19.8%

8,249

↓ -22.1%

2,290

↓ -72.2%

1,256

↓ -45.2%

立替金

900

626

↓ -30.5%

2,711

↑ +333.1%

2,399

↓ -11.5%

6,237

↑ +160.0%

6,898

↑ +10.6%

19,769

↑ +186.6%

8,568

↓ -56.7%

6,204

↓ -27.6%

7,115

↑ +14.7%

5,635

↓ -20.8%

3,894

↓ -30.9%

預け金

121

↓ -50.0%

227

↑ +276.7%

1,576

↑ +593.7%

1,902

↑ +20.7%

503

↓ -73.6%

4,189

↑ +4131.3%

短期貸付金

995

↑ +119244.8%

1,505

↑ +51.2%

1,244

↓ -17.3%

1,522

↑ +22.3%

1,379

↓ -9.4%

3,649

↑ +164.6%

7,048

↑ +93.1%

8,298

↑ +17.7%

16,886

↑ +103.5%

未収入金

597

2,680

↑ +349.3%

2,284

↓ -14.8%

773

↓ -66.2%

2,004

3,921

↑ +95.7%

4,153

↑ +5.9%

その他

423

↑ +1148.2%

320

↓ -24.3%

1,410

↑ +340.6%

534

↓ -62.1%

250

↓ -53.2%

235

↓ -6.0%

2,876

↑ +1123.8%

2,657

↓ -7.6%

1,927

↓ -27.5%

4,307

↑ +123.5%

5,147

↑ +19.5%

流動資産

13,875

8,651

↓ -37.6%

26,808

↑ +209.9%

62,679

↑ +133.8%

102,370

↑ +63.3%

151,167

↑ +47.7%

105,261

↓ -30.4%

76,687

↓ -27.1%

136,963

↑ +78.6%

177,122

↑ +29.3%

221,643

↑ +25.1%

270,049

↑ +21.8%

固定資産

有形固定資産

建物（純額）

↑ +38.3%

↓ -36.6%

↑ +262.2%

↑ +95.4%

↓ -22.3%

193

↑ +232.8%

179

↓ -7.3%

188

↑ +5.0%

170

↓ -9.6%

725

↑ +326.5%

658

↓ -9.2%

土地

0.0%

108

↑ +176.9%

135

↑ +25.0%

227

↑ +68.1%

227

0.0%

227

0.0%

227

0.0%

その他（純額）

↑ +407.2%

↑ +2.9%

↑ +63.1%

↑ +140.6%

↓ -63.2%

↑ +358.3%

↓ -25.5%

↑ +9.8%

↓ -11.1%

↑ +55.0%

↑ +58.1%

有形固定資産

↑ +367.9%

↓ -9.2%

↑ +56.8%

146

↑ +61.2%

109

↓ -25.4%

357

↑ +227.5%

355

↓ -0.6%

460

↑ +29.6%

437

↓ -5.0%

1,015

↑ +132.3%

983

↓ -3.2%

無形固定資産

ソフトウエア

↓ -29.3%

↓ -41.4%

↑ +260.0%

↑ +246.9%

102

↑ +910.8%

105

↑ +2.9%

115

↑ +9.5%

↓ -16.5%

↓ -32.3%

↑ +21.5%

↓ -6.3%

のれん

↑ +680.0%

↑ +21.6%

↓ -70.7%

↓ -44.5%

↓ -36.4%

244

↑ +3385.7%

329

↑ +34.8%

137

↓ -58.4%

113

↓ -17.5%

↓ -51.3%

無形固定資産

↑ +336.2%

↑ +562.9%

↑ +25.0%

↓ -30.8%

114

↑ +134.0%

113

↓ -0.9%

360

↑ +218.6%

425

↑ +18.1%

203

↓ -52.2%

192

↓ -5.4%

129

↓ -32.8%

投資その他の資産

投資有価証券

174

588

↑ +238.5%

1,057

↑ +79.7%

2,441

↑ +131.0%

1,651

↓ -32.4%

3,888

↑ +135.5%

4,140

↑ +6.5%

11,471

↑ +177.1%

17,449

↑ +52.1%

18,853

↑ +8.0%

10,443

↓ -44.6%

13,721

↑ +31.4%

長期貸付金

426

11,150

↑ +2517.4%

17,166

↑ +54.0%

9,033

↓ -47.4%

4,809

↓ -46.8%

551

↓ -88.5%

繰延税金資産

3,251

1,459

↓ -55.1%

1,316

↓ -9.8%

3,000

↑ +128.0%

5,712

↑ +90.4%

6,431

↑ +12.6%

7,574

↑ +17.8%

その他

↑ +115.9%

211

↑ +139.8%

690

↑ +227.2%

502

↓ -27.3%

272

↓ -45.8%

347

↑ +27.6%

334

↓ -3.7%

308

↓ -7.8%

261

↓ -15.3%

262

↑ +0.4%

516

↑ +96.9%

投資その他の資産

214

672

↑ +213.3%

1,264

↑ +88.0%

3,127

↑ +147.5%

4,140

↑ +32.4%

7,407

↑ +78.9%

6,354

↓ -14.2%

24,253

↑ +281.7%

37,926

↑ +56.4%

33,861

↓ -10.7%

21,947

↓ -35.2%

22,363

↑ +1.9%

固定資産

230

744

↑ +223.5%

1,378

↑ +85.1%

3,288

↑ +138.7%

4,335

↑ +31.8%

7,632

↑ +76.1%

6,826

↓ -10.6%

24,969

↑ +265.8%

38,812

↑ +55.4%

34,502

↓ -11.1%

23,155

↓ -32.9%

23,477

↑ +1.4%

繰延資産

社債発行費

↑ +6.7%

↑ +442.9%

↑ +48.0%

↑ +11.0%

↑ +3.8%

106

↑ +27.7%

101

↓ -4.7%

125

↑ +23.8%

106

↓ -15.2%

105

↓ -0.9%

繰延資産

↑ +6.7%

↑ +442.9%

↑ +48.0%

↑ +11.0%

↑ +3.8%

106

↑ +27.7%

101

↓ -4.7%

125

↑ +23.8%

106

↓ -15.2%

105

↓ -0.9%

資産

14,105

9,404

↓ -33.3%

28,195

↑ +199.8%

66,016

↑ +134.1%

106,777

↑ +61.7%

158,879

↑ +48.8%

112,170

↓ -29.4%

101,764

↓ -9.3%

175,876

↑ +72.8%

211,750

↑ +20.4%

244,906

↑ +15.7%

293,632

↑ +19.9%

負債の部

流動負債

買掛金

↑ +13.3%

↑ +91.4%

↑ +108.9%

↑ +16.4%

↓ -53.8%

270

↑ +1400.0%

452

↑ +67.4%

227

↓ -49.8%

314

↑ +38.3%

184

↓ -41.4%

業務未払金

↓ -74.9%

↑ +877.9%

720

↑ +912.3%

1,517

↑ +110.8%

677

↓ -55.4%

191

↓ -71.8%

↓ -64.4%

246

↑ +261.8%

544

↑ +121.1%

681

↑ +25.2%

506

↓ -25.7%

短期借入金

12,246

6,240

↓ -49.0%

18,025

↑ +188.9%

41,815

↑ +132.0%

60,432

↑ +44.5%

95,813

↑ +58.5%

56,415

↓ -41.1%

38,931

↓ -31.0%

86,797

↑ +123.0%

119,438

↑ +37.6%

125,644

↑ +5.2%

157,335

↑ +25.2%

１年内返済予定の長期借入金

353

715

↑ +102.4%

1,342

↑ +87.7%

2,266

↑ +68.9%

2,132

↓ -5.9%

2,657

↑ +24.6%

2,024

↓ -23.8%

5,257

↑ +159.7%

4,148

↓ -21.1%

3,108

↓ -25.1%

１年内返済予定の長期ノンリコースローン

717

1,218

1,930

↑ +58.5%

１年内償還予定の社債

100

0.0%

460

↑ +360.0%

802

↑ +74.3%

972

↑ +21.2%

1,136

↑ +16.9%

1,715

↑ +51.0%

5,321

↑ +210.3%

2,904

↓ -45.4%

6,097

↑ +110.0%

4,247

↓ -30.3%

未払法人税等

155

495

↑ +220.2%

801

↑ +61.7%

2,163

↑ +170.2%

1,378

↓ -36.3%

2,335

↑ +69.5%

↓ -99.4%

1,377

↑ +9080.0%

2,428

↑ +76.3%

2,390

↓ -1.6%

2,260

↓ -5.4%

4,923

↑ +117.8%

契約負債

5,510

15,629

↑ +183.6%

14,741

↓ -5.7%

19,849

↑ +34.7%

株主優待引当金

↑ +42.9%

↑ +30.0%

↑ +53.8%

↑ +100.0%

↑ +40.0%

↑ +14.3%

↓ -6.3%

↑ +36.7%

↓ -19.5%

↑ +6.1%

賞与引当金

302

338

↑ +11.9%

367

↑ +8.6%

454

↑ +23.7%

1,473

↑ +224.4%

510

↓ -65.4%

その他

↑ +463.5%

↓ -40.7%

238

↑ +422.5%

746

↑ +213.9%

726

↓ -2.6%

533

↓ -26.6%

1,721

↑ +222.9%

2,962

↑ +72.1%

2,433

↓ -17.9%

3,851

↑ +58.3%

4,619

↑ +19.9%

流動負債

12,737

7,122

↓ -44.1%

20,548

↑ +188.5%

49,351

↑ +140.2%

70,787

↑ +43.4%

116,598

↑ +64.7%

64,374

↓ -44.8%

48,310

↓ -25.0%

106,890

↑ +121.3%

149,361

↑ +39.7%

160,498

↑ +7.5%

197,284

↑ +22.9%

固定負債

長期借入金

497

706

↑ +42.1%

1,609

↑ +127.9%

3,671

↑ +128.2%

6,424

↑ +75.0%

5,702

↓ -11.2%

5,424

↓ -4.9%

5,697

↑ +5.0%

4,860

↓ -14.7%

5,565

↑ +14.5%

長期ノンリコースローン

12,662

4,358

2,398

↓ -45.0%

社債

350

0.0%

1,690

↑ +382.9%

2,268

↑ +34.2%

2,316

↑ +2.1%

2,170

↓ -6.3%

5,754

↑ +165.2%

3,217

↓ -44.1%

6,182

↑ +92.2%

4,405

↓ -28.7%

4,973

↑ +12.9%

その他

↓ -2.5%

↓ -8.1%

115

↑ +945.5%

318

↑ +176.5%

886

↑ +178.6%

1,697

↑ +91.5%

3,087

↑ +81.9%

2,944

↓ -4.6%

固定負債

350

890

↑ +154.3%

2,408

↑ +170.6%

3,909

↑ +62.3%

6,025

↑ +54.1%

8,710

↑ +44.6%

11,775

↑ +35.2%

22,190

↑ +88.5%

13,577

↓ -38.8%

16,712

↑ +23.1%

15,882

↓ -5.0%

負債

12,737

7,472

↓ -41.3%

21,438

↑ +186.9%

51,760

↑ +141.4%

74,696

↑ +44.3%

122,623

↑ +64.2%

73,084

↓ -40.4%

60,085

↓ -17.8%

129,080

↑ +114.8%

162,939

↑ +26.2%

177,211

↑ +8.8%

213,166

↑ +20.3%

純資産の部

株主資本

資本金

378

0.0%

2,061

↑ +445.4%

4,544

↑ +120.4%

11,640

↑ +156.1%

11,658

↑ +0.2%

11,670

↑ +0.1%

11,679

↑ +0.1%

11,679

0.0%

11,716

↑ +0.3%

16,887

↑ +44.1%

16,887

0.0%

資本剰余金

320

0.0%

2,003

↑ +526.1%

4,479

↑ +123.6%

11,574

↑ +158.4%

11,593

↑ +0.2%

11,605

↑ +0.1%

11,621

↑ +0.1%

11,624

↑ +0.0%

11,658

↑ +0.3%

16,829

↑ +44.4%

16,829

0.0%

利益剰余金

669

1,434

↑ +114.2%

2,776

↑ +93.6%

5,356

↑ +93.0%

10,176

↑ +90.0%

14,154

↑ +39.1%

17,134

↑ +21.1%

19,011

↑ +11.0%

22,457

↑ +18.1%

23,795

↑ +6.0%

30,841

↑ +29.6%

37,755

↑ +22.4%

自己株式

-200

↓ -0.0%

-200

↓ -0.1%

-1,471

↓ -635.0%

-1,470

↑ +0.0%

-1,470

0.0%

-1,470

0.0%

-1,470

0.0%

-1,470

0.0%

-1,471

↓ -0.1%

-1,283

↑ +12.8%

株主資本

1,367

1,932

↑ +41.3%

6,641

↑ +243.7%

14,179

↑ +113.5%

31,920

↑ +125.1%

35,935

↑ +12.6%

38,938

↑ +8.4%

40,842

↑ +4.9%

44,291

↑ +8.4%

45,698

↑ +3.2%

63,087

↑ +38.1%

70,188

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

↓ -69.0%

↑ +175.3%

215

↑ +155.4%

116

↓ -46.0%

320

↑ +175.9%

↓ -98.8%

-40

↓ -1100.0%

↑ +210.0%

195

↑ +343.2%

為替換算調整勘定

↑ +491.7%

↑ +1857.2%

-0

↓ -103.2%

-23

↓ -5523.5%

-152

↓ -560.9%

386

↑ +353.9%

1,478

↑ +282.9%

2,203

↑ +49.1%

3,713

↑ +68.5%

3,108

↓ -16.3%

評価・換算差額等

↑ +90908.3%

↓ -56.4%

↑ +93.9%

191

↑ +128.0%

-35

↓ -118.3%

706

↑ +2117.1%

1,483

↑ +110.1%

2,162

↑ +45.8%

3,757

↑ +73.8%

3,304

↓ -12.1%

非支配株主持分

↑ +278.0%

↑ +172.7%

114

↑ +87.6%

166

↑ +45.6%

121

↓ -27.1%

1,011

↑ +735.5%

950

↓ -6.0%

849

↓ -10.6%

6,971

↑ +721.1%

純資産

529

1,367

↑ +158.6%

1,932

↑ +41.3%

6,757

↑ +249.7%

14,256

↑ +111.0%

32,080

↑ +125.0%

36,256

↑ +13.0%

39,085

↑ +7.8%

41,679

↑ +6.6%

46,795

↑ +12.3%

48,811

↑ +4.3%

67,695

↑ +38.7%

80,465

↑ +18.9%

負債純資産

14,105

9,404

↓ -33.3%

28,195

↑ +199.8%

66,016

↑ +134.1%

106,777

↑ +61.7%

158,879

↑ +48.8%

112,170

↓ -29.4%

101,764

↓ -9.3%

175,876

↑ +72.8%

211,750

↑ +20.4%

244,906

↑ +15.7%

293,632

↑ +19.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	680 -	1,267 ↑ +86.2%	2,228 ↑ +75.9%	4,014 ↑ +80.1%	6,900 ↑ +71.9%	7,184 ↑ +4.1%	6,064 ↓ -15.6%	4,749 ↓ -21.7%	6,268 ↑ +32.0%	3,656 ↓ -41.7%	11,616 ↑ +217.7%	16,506 ↑ +42.1%
減価償却費	- -	3 -	12 ↑ +266.1%	9 ↓ -21.6%	10 ↑ +7.1%	21 ↑ +113.4%	89 ↑ +316.1%	98 ↑ +10.1%	520 ↑ +430.6%	446 ↓ -14.2%	331 ↓ -25.8%	360 ↑ +8.8%	279 ↓ -22.5%
のれん償却額	- -	- -	- -	20 -	26 ↑ +30.4%	29 ↑ +13.7%	8 ↓ -72.6%	3 ↓ -62.5%	21 ↑ +600.0%	83 ↑ +295.2%	85 ↑ +2.4%	55 ↓ -35.3%	57 ↑ +3.6%
為替差損益（△は益）	- -	450 -	-132 ↓ -129.2%	-15 ↑ +88.6%	6 ↑ +137.7%	-81 ↓ -1524.2%	-445 ↓ -450.8%	-455 ↓ -2.2%	678 ↑ +249.0%	-3,350 ↓ -594.1%	-484 ↑ +85.6%	410 ↑ +184.7%	-1,676 ↓ -508.8%
商品出資金売却益	- -	-37 -	-137 ↓ -271.1%	-126 ↑ +8.5%	-245 ↓ -94.9%	-556 ↓ -127.0%	-610 ↓ -9.7%	-581 ↑ +4.8%	-187 ↑ +67.8%	-161 ↑ +13.9%	-415 ↓ -157.8%	-787 ↓ -89.6%	-1,284 ↓ -63.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	92 -	347 ↑ +277.3%	- -	- -	- -	-332 -	60 ↑ +118.1%	29 ↓ -51.7%	152 ↑ +424.1%
持分法による投資損益（△は益）	- -	-20 -	-13 ↑ +34.4%	5 ↑ +137.3%	30 ↑ +500.7%	1,070 ↑ +3494.2%	25 ↓ -97.7%	-37 ↓ -248.0%	413 ↑ +1216.2%	-300 ↓ -172.6%	-371 ↓ -23.7%	-391 ↓ -5.4%	270 ↑ +169.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-519 ↓ -1265.8%	-224 ↑ +56.8%	-10 ↑ +95.5%	-33 ↓ -230.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -128.2%	-87 ↓ -9630.7%	-263 ↓ -201.2%	-208 ↑ +20.9%	-201 ↑ +3.4%	-739 ↓ -267.7%	-522 ↑ +29.4%	-1,054 ↓ -101.9%	-422 ↑ +60.0%	-565 ↓ -33.9%
支払利息	- -	49 -	106 ↑ +117.3%	167 ↑ +57.6%	246 ↑ +47.4%	499 ↑ +102.5%	829 ↑ +66.1%	704 ↓ -15.1%	513 ↓ -27.1%	828 ↑ +61.4%	2,012 ↑ +143.0%	1,872 ↓ -7.0%	2,055 ↑ +9.8%
売上債権の増減額（△は増加）	- -	-108 -	-498 ↓ -362.8%	-2,321 ↓ -365.7%	828 ↑ +135.7%	-2,213 ↓ -367.2%	-2,223 ↓ -0.5%	2,585 ↑ +216.3%	-3,414 ↓ -232.1%	2,724 ↑ +179.8%	-2,198 ↓ -180.7%	-10,984 ↓ -399.7%	300 ↑ +102.7%
棚卸資産の増減額（△は増加）	- -	-85 -	-748 ↓ -775.5%	-829 ↓ -10.8%	-2,900 ↓ -249.9%	-1,450 ↑ +50.0%	-2,212 ↓ -52.6%	-1,307 ↑ +40.9%	-2,391 ↓ -82.9%	-34,960 ↓ -1362.1%	20,706 ↑ +159.2%	10,783 ↓ -47.9%	-4,930 ↓ -145.7%
前渡金の増減額（△は増加）	- -	- -	-794 -	5 ↑ +100.6%	-1,695 ↓ -37328.8%	-6,748 ↓ -298.1%	3,969 ↑ +158.8%	-10,708 ↓ -369.8%	2,780 ↑ +126.0%	2,607 ↓ -6.2%	2,334 ↓ -10.5%	5,958 ↑ +155.3%	1,034 ↓ -82.6%
仕入債務の増減額（△は減少）	- -	3 -	-22 ↓ -731.8%	65 ↑ +395.1%	652 ↑ +906.8%	815 ↑ +24.8%	-833 ↓ -202.3%	-507 ↑ +39.1%	103 ↑ +120.3%	347 ↑ +236.9%	65 ↓ -81.3%	201 ↑ +209.2%	-303 ↓ -250.7%
商品出資金の増減額（△は増加）	- -	-11,274 -	8,505 ↑ +175.4%	-8,247 ↓ -197.0%	-22,766 ↓ -176.0%	-17,281 ↑ +24.1%	-31,309 ↓ -81.2%	53,940 ↑ +272.3%	9,619 ↓ -82.2%	-27,966 ↓ -390.7%	-48,358 ↓ -72.9%	-25,753 ↑ +46.7%	-19,599 ↑ +23.9%
立替金の増減額（△は増加）	- -	-769 -	236 ↑ +130.6%	-2,085 ↓ -985.3%	248 ↑ +111.9%	-3,812 ↓ -1639.8%	-642 ↑ +83.2%	-12,609 ↓ -1864.0%	10,963 ↑ +186.9%	2,376 ↓ -78.3%	-953 ↓ -140.1%	1,552 ↑ +262.9%	1,740 ↑ +12.1%
預け金の増減額（△は増加）	- -	-68 -	60 ↑ +188.8%	-167 ↓ -376.6%	-1,336 ↓ -700.6%	-326 ↑ +75.6%	1,397 ↑ +528.5%	503 ↓ -64.0%	-523 ↓ -204.0%	473 ↑ +190.4%	- -	- -	-4,089 -
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-33 -	-2,525 ↓ -7614.9%	538 ↑ +121.3%	-249 ↓ -146.3%	501 ↑ +301.2%	- -	1,288 -	-151 ↓ -111.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,126 -	-1,986 ↓ -119.6%	5,011 ↑ +352.3%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	-96 -	-1,252 ↓ -1204.2%	1,826 ↑ +245.8%	-1,440 ↓ -178.9%	395 ↑ +127.4%	-611 ↓ -254.7%	103 ↑ +116.9%
その他	- -	- -	- -	- -	-743 -	1,511 ↑ +303.4%	-247 ↓ -116.3%	615 ↑ +349.0%	-585 ↓ -195.1%	2,807 ↑ +579.8%	880 ↓ -68.6%	2,621 ↑ +197.8%	883 ↓ -66.3%
小計	- -	-10,987 -	7,660 ↑ +169.7%	-10,552 ↓ -237.7%	-21,868 ↓ -107.2%	-20,017 ↑ +8.5%	-18,309 ↑ +8.5%	26,649 ↑ +245.6%	22,454 ↓ -15.7%	-46,298 ↓ -306.2%	-13,264 ↑ +71.4%	-4,197 ↑ +68.4%	-4,238 ↓ -1.0%
利息及び配当金の受取額	- -	37 -	138 ↑ +272.1%	124 ↓ -9.7%	349 ↑ +180.5%	375 ↑ +7.6%	849 ↑ +126.2%	801 ↓ -5.7%	1,027 ↑ +28.2%	483 ↓ -53.0%	1,300 ↑ +169.2%	882 ↓ -32.2%	1,617 ↑ +83.3%
利息の支払額	- -	-56 -	-109 ↓ -93.3%	-193 ↓ -77.9%	-228 ↓ -17.8%	-479 ↓ -110.5%	-821 ↓ -71.3%	-699 ↑ +14.9%	-509 ↑ +27.2%	-781 ↓ -53.4%	-2,040 ↓ -161.2%	-2,223 ↓ -9.0%	-1,705 ↑ +23.3%
法人税等の支払額	- -	-142 -	-280 ↓ -96.2%	-849 ↓ -203.6%	-1,339 ↓ -57.8%	-2,886 ↓ -115.5%	-2,830 ↑ +1.9%	-2,727 ↑ +3.6%	-383 ↑ +86.0%	-2,366 ↓ -517.8%	-4,097 ↓ -73.2%	-4,576 ↓ -11.7%	-4,198 ↑ +8.3%
営業活動によるキャッシュ・フロー	- -	-11,148 -	7,410 ↑ +166.5%	-11,469 ↓ -254.8%	-23,086 ↓ -101.3%	-23,007 ↑ +0.3%	-20,670 ↑ +10.2%	24,024 ↑ +216.2%	24,147 ↑ +0.5%	-48,944 ↓ -302.7%	-18,101 ↑ +63.0%	-10,114 ↑ +44.1%	-8,524 ↑ +15.7%
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	- -	-13 -	-17 ↓ -23.4%	-9 ↑ +44.0%	-40 ↓ -334.8%	-74 ↓ -83.2%	-25 ↑ +66.2%	-309 ↓ -1136.0%	-56 ↑ +81.9%	-128 ↓ -128.6%	-54 ↑ +57.8%	-695 ↓ -1187.0%	-135 ↑ +80.6%
投資有価証券の取得による支出	- -	-12 -	-469 ↓ -3898.6%	-455 ↑ +3.0%	-1,316 ↓ -189.1%	-1,417 ↓ -7.7%	-2,146 ↓ -51.4%	-538 ↑ +74.9%	-7,073 ↓ -1214.7%	-14,490 ↓ -104.9%	-12,115 ↑ +16.4%	-6,458 ↑ +46.7%	-6,660 ↓ -3.1%
投資有価証券の売却及び償還による収入	- -	0 -	17 ↑ +5435.0%	247 ↑ +1388.3%	1 ↓ -99.8%	- -	- -	- -	- -	9,446 -	10,762 ↑ +13.9%	16,888 ↑ +56.9%	1,481 ↓ -91.2%
貸付けによる支出	- -	- -	-61 -	-10 ↑ +83.6%	-3,123 ↓ -31127.3%	-2,241 ↑ +28.2%	-591 ↑ +73.6%	-1,979 ↓ -234.9%	-12,195 ↓ -516.2%	-14,688 ↓ -20.4%	-11,416 ↑ +22.3%	-1,452 ↑ +87.3%	-16,791 ↓ -1056.4%
貸付金の回収による収入	- -	- -	- -	- -	1,731 -	1,917 ↑ +10.8%	1,126 ↓ -41.3%	1,258 ↑ +11.7%	1,914 ↑ +52.1%	9,357 ↑ +388.9%	16,463 ↑ +75.9%	5,096 ↓ -69.0%	12,041 ↑ +136.3%
その他	- -	- -	- -	- -	-40 -	-34 ↑ +15.6%	-45 ↓ -33.8%	-142 ↓ -215.6%	233 ↑ +264.1%	547 ↑ +134.8%	81 ↓ -85.2%	114 ↑ +40.7%	313 ↑ +174.6%
投資活動によるキャッシュ・フロー	- -	-55 -	-598 ↓ -989.5%	-250 ↑ +58.2%	-2,807 ↓ -1022.6%	-1,850 ↑ +34.1%	-1,771 ↑ +4.3%	-1,727 ↑ +2.5%	-18,207 ↓ -954.3%	-9,270 ↑ +49.1%	3,940 ↑ +142.5%	13,492 ↑ +242.4%	-9,750 ↓ -172.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	20,358 -	25,629 ↑ +25.9%	45,978 ↑ +79.4%	123,764 ↑ +169.2%	112,139 ↓ -9.4%	142,753 ↑ +27.3%	78,758 ↓ -44.8%	41,323 ↓ -47.5%	140,320 ↑ +239.6%	150,460 ↑ +7.2%	190,937 ↑ +26.9%	186,863 ↓ -2.1%
短期借入金の返済による支出	- -	-8,610 -	-31,593 ↓ -266.9%	-34,243 ↓ -8.4%	-99,991 ↓ -192.0%	-93,421 ↑ +6.6%	-106,355 ↓ -13.8%	-117,609 ↓ -10.6%	-60,089 ↑ +48.9%	-91,880 ↓ -52.9%	-117,932 ↓ -28.4%	-184,811 ↓ -56.7%	-155,172 ↑ +16.0%
長期借入れによる収入	- -	- -	- -	950 -	1,100 ↑ +15.8%	2,700 ↑ +145.5%	5,150 ↑ +90.7%	4,891 ↓ -5.0%	2,276 ↓ -53.5%	21,658 ↑ +851.6%	6,555 ↓ -69.7%	19,793 ↑ +202.0%	4,850 ↓ -75.5%
長期借入金の返済による支出	- -	- -	- -	-100 -	-529 ↓ -431.6%	-1,170 ↓ -121.2%	-2,162 ↓ -84.7%	-2,272 ↓ -5.1%	-2,157 ↑ +5.1%	-4,441 ↓ -105.9%	-17,439 ↓ -292.7%	-17,065 ↑ +2.1%	-6,376 ↑ +62.6%
社債の発行による収入	- -	- -	490 -	100 ↓ -79.6%	1,757 ↑ +1657.0%	1,500 ↓ -14.6%	1,100 ↓ -26.7%	1,100 0.0%	5,400 ↑ +390.9%	3,110 ↓ -42.4%	6,000 ↑ +92.9%	4,800 ↓ -20.0%	5,050 ↑ +5.2%
社債の償還による支出	- -	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-580 ↓ -480.0%	-882 ↓ -52.1%	-1,082 ↓ -22.7%	-1,236 ↓ -14.2%	-2,041 ↓ -65.1%	-5,452 ↓ -167.1%	-3,383 ↑ +37.9%	-6,331 ↓ -87.1%
ストックオプションの行使による収入	- -	- -	- -	30 -	23 ↓ -24.4%	196 ↑ +772.3%	37 ↓ -81.1%	23 ↓ -37.8%	18 ↓ -21.7%	- -	- -	10,342 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
配当金の支払額	- -	- -	- -	-48 -	-146 ↓ -202.5%	-326 ↓ -123.2%	-563 ↓ -72.7%	-850 ↓ -51.0%	-962 ↓ -13.2%	-966 ↓ -0.4%	-965 ↑ +0.1%	-1,210 ↓ -25.4%	-3,510 ↓ -190.1%
その他	- -	- -	- -	- -	-15 -	- -	-45 -	-13 ↑ +71.1%	69 ↑ +630.8%	830 ↑ +1102.9%	-24 ↓ -102.9%	18 ↑ +175.0%	1 ↓ -94.4%
財務活動によるキャッシュ・フロー	- -	12,163 -	-5,724 ↓ -147.1%	15,901 ↑ +377.8%	30,750 ↑ +93.4%	33,701 ↑ +9.6%	38,983 ↑ +15.7%	-37,054 ↓ -195.1%	-15,358 ↑ +58.6%	66,589 ↑ +533.6%	21,262 ↓ -68.1%	19,419 ↓ -8.7%	30,372 ↑ +56.4%
現金及び現金同等物に係る換算差額	- -	18 -	14 ↓ -19.9%	99 ↑ +586.2%	-32 ↓ -132.6%	-36 ↓ -12.0%	-594 ↓ -1544.6%	-104 ↑ +82.5%	284 ↑ +373.1%	216 ↓ -23.9%	248 ↑ +14.8%	510 ↑ +105.6%	1,171 ↑ +129.6%
現金及び現金同等物の増減額（△は減少）	- -	978 -	1,102 ↑ +12.7%	4,281 ↑ +288.4%	4,825 ↑ +12.7%	8,808 ↑ +82.6%	15,947 ↑ +81.1%	-14,862 ↓ -193.2%	-9,132 ↑ +38.6%	8,591 ↑ +194.1%	7,349 ↓ -14.5%	23,308 ↑ +217.2%	13,268 ↓ -43.1%
現金及び現金同等物の残高	299 -	1,277 ↑ +327.5%	2,379 ↑ +86.3%	6,660 ↑ +179.9%	11,485 ↑ +72.4%	20,292 ↑ +76.7%	36,239 ↑ +78.6%	21,377 ↓ -41.0%	12,244 ↓ -42.7%	20,836 ↑ +70.2%	28,186 ↑ +35.3%	51,494 ↑ +82.7%	64,763 ↑ +25.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

680

1,267

↑ +86.2%

2,228

↑ +75.9%

4,014

↑ +80.1%

6,900

↑ +71.9%

7,184

↑ +4.1%

6,064

↓ -15.6%

4,749

↓ -21.7%

6,268

↑ +32.0%

3,656

↓ -41.7%

11,616

↑ +217.7%

16,506

↑ +42.1%

減価償却費

↑ +266.1%

↓ -21.6%

↑ +7.1%

↑ +113.4%

↑ +316.1%

↑ +10.1%

520

↑ +430.6%

446

↓ -14.2%

331

↓ -25.8%

360

↑ +8.8%

279

↓ -22.5%

のれん償却額

↑ +30.4%

↑ +13.7%

↓ -72.6%

↓ -62.5%

↑ +600.0%

↑ +295.2%

↑ +2.4%

↓ -35.3%

↑ +3.6%

為替差損益（△は益）

450

-132

↓ -129.2%

-15

↑ +88.6%

↑ +137.7%

-81

↓ -1524.2%

-445

↓ -450.8%

-455

↓ -2.2%

678

↑ +249.0%

-3,350

↓ -594.1%

-484

↑ +85.6%

410

↑ +184.7%

-1,676

↓ -508.8%

商品出資金売却益

-37

-137

↓ -271.1%

-126

↑ +8.5%

-245

↓ -94.9%

-556

↓ -127.0%

-610

↓ -9.7%

-581

↑ +4.8%

-187

↑ +67.8%

-161

↑ +13.9%

-415

↓ -157.8%

-787

↓ -89.6%

-1,284

↓ -63.2%

投資有価証券評価損益（△は益）

347

↑ +277.3%

-332

↑ +118.1%

↓ -51.7%

152

↑ +424.1%

持分法による投資損益（△は益）

-20

-13

↑ +34.4%

↑ +137.3%

↑ +500.7%

1,070

↑ +3494.2%

↓ -97.7%

-37

↓ -248.0%

413

↑ +1216.2%

-300

↓ -172.6%

-371

↓ -23.7%

-391

↓ -5.4%

270

↑ +169.1%

関係会社株式売却損益（△は益）

-38

-519

↓ -1265.8%

-224

↑ +56.8%

-10

↑ +95.5%

-33

↓ -230.0%

受取利息及び受取配当金

-0

0.0%

-1

↓ -128.2%

-87

↓ -9630.7%

-263

↓ -201.2%

-208

↑ +20.9%

-201

↑ +3.4%

-739

↓ -267.7%

-522

↑ +29.4%

-1,054

↓ -101.9%

-422

↑ +60.0%

-565

↓ -33.9%

支払利息

106

↑ +117.3%

167

↑ +57.6%

246

↑ +47.4%

499

↑ +102.5%

829

↑ +66.1%

704

↓ -15.1%

513

↓ -27.1%

828

↑ +61.4%

2,012

↑ +143.0%

1,872

↓ -7.0%

2,055

↑ +9.8%

売上債権の増減額（△は増加）

-108

-498

↓ -362.8%

-2,321

↓ -365.7%

828

↑ +135.7%

-2,213

↓ -367.2%

-2,223

↓ -0.5%

2,585

↑ +216.3%

-3,414

↓ -232.1%

2,724

↑ +179.8%

-2,198

↓ -180.7%

-10,984

↓ -399.7%

300

↑ +102.7%

棚卸資産の増減額（△は増加）

-85

-748

↓ -775.5%

-829

↓ -10.8%

-2,900

↓ -249.9%

-1,450

↑ +50.0%

-2,212

↓ -52.6%

-1,307

↑ +40.9%

-2,391

↓ -82.9%

-34,960

↓ -1362.1%

20,706

↑ +159.2%

10,783

↓ -47.9%

-4,930

↓ -145.7%

前渡金の増減額（△は増加）

-794

↑ +100.6%

-1,695

↓ -37328.8%

-6,748

↓ -298.1%

3,969

↑ +158.8%

-10,708

↓ -369.8%

2,780

↑ +126.0%

2,607

↓ -6.2%

2,334

↓ -10.5%

5,958

↑ +155.3%

1,034

↓ -82.6%

仕入債務の増減額（△は減少）

-22

↓ -731.8%

↑ +395.1%

652

↑ +906.8%

815

↑ +24.8%

-833

↓ -202.3%

-507

↑ +39.1%

103

↑ +120.3%

347

↑ +236.9%

↓ -81.3%

201

↑ +209.2%

-303

↓ -250.7%

商品出資金の増減額（△は増加）

-11,274

8,505

↑ +175.4%

-8,247

↓ -197.0%

-22,766

↓ -176.0%

-17,281

↑ +24.1%

-31,309

↓ -81.2%

53,940

↑ +272.3%

9,619

↓ -82.2%

-27,966

↓ -390.7%

-48,358

↓ -72.9%

-25,753

↑ +46.7%

-19,599

↑ +23.9%

立替金の増減額（△は増加）

-769

236

↑ +130.6%

-2,085

↓ -985.3%

248

↑ +111.9%

-3,812

↓ -1639.8%

-642

↑ +83.2%

-12,609

↓ -1864.0%

10,963

↑ +186.9%

2,376

↓ -78.3%

-953

↓ -140.1%

1,552

↑ +262.9%

1,740

↑ +12.1%

預け金の増減額（△は増加）

-68

↑ +188.8%

-167

↓ -376.6%

-1,336

↓ -700.6%

-326

↑ +75.6%

1,397

↑ +528.5%

503

↓ -64.0%

-523

↓ -204.0%

473

↑ +190.4%

-4,089

未収入金の増減額（△は増加）

-33

-2,525

↓ -7614.9%

538

↑ +121.3%

-249

↓ -146.3%

501

↑ +301.2%

1,288

-151

↓ -111.7%

契約負債の増減額（△は減少）

10,126

-1,986

↓ -119.6%

5,011

↑ +352.3%

未払又は未収消費税等の増減額

-96

-1,252

↓ -1204.2%

1,826

↑ +245.8%

-1,440

↓ -178.9%

395

↑ +127.4%

-611

↓ -254.7%

103

↑ +116.9%

その他

-743

1,511

↑ +303.4%

-247

↓ -116.3%

615

↑ +349.0%

-585

↓ -195.1%

2,807

↑ +579.8%

880

↓ -68.6%

2,621

↑ +197.8%

883

↓ -66.3%

小計

-10,987

7,660

↑ +169.7%

-10,552

↓ -237.7%

-21,868

↓ -107.2%

-20,017

↑ +8.5%

-18,309

↑ +8.5%

26,649

↑ +245.6%

22,454

↓ -15.7%

-46,298

↓ -306.2%

-13,264

↑ +71.4%

-4,197

↑ +68.4%

-4,238

↓ -1.0%

利息及び配当金の受取額

138

↑ +272.1%

124

↓ -9.7%

349

↑ +180.5%

375

↑ +7.6%

849

↑ +126.2%

801

↓ -5.7%

1,027

↑ +28.2%

483

↓ -53.0%

1,300

↑ +169.2%

882

↓ -32.2%

1,617

↑ +83.3%

利息の支払額

-56

-109

↓ -93.3%

-193

↓ -77.9%

-228

↓ -17.8%

-479

↓ -110.5%

-821

↓ -71.3%

-699

↑ +14.9%

-509

↑ +27.2%

-781

↓ -53.4%

-2,040

↓ -161.2%

-2,223

↓ -9.0%

-1,705

↑ +23.3%

法人税等の支払額

-142

-280

↓ -96.2%

-849

↓ -203.6%

-1,339

↓ -57.8%

-2,886

↓ -115.5%

-2,830

↑ +1.9%

-2,727

↑ +3.6%

-383

↑ +86.0%

-2,366

↓ -517.8%

-4,097

↓ -73.2%

-4,576

↓ -11.7%

-4,198

↑ +8.3%

営業活動によるキャッシュ・フロー

-11,148

7,410

↑ +166.5%

-11,469

↓ -254.8%

-23,086

↓ -101.3%

-23,007

↑ +0.3%

-20,670

↑ +10.2%

24,024

↑ +216.2%

24,147

↑ +0.5%

-48,944

↓ -302.7%

-18,101

↑ +63.0%

-10,114

↑ +44.1%

-8,524

↑ +15.7%

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

-13

-17

↓ -23.4%

-9

↑ +44.0%

-40

↓ -334.8%

-74

↓ -83.2%

-25

↑ +66.2%

-309

↓ -1136.0%

-56

↑ +81.9%

-128

↓ -128.6%

-54

↑ +57.8%

-695

↓ -1187.0%

-135

↑ +80.6%

投資有価証券の取得による支出

-12

-469

↓ -3898.6%

-455

↑ +3.0%

-1,316

↓ -189.1%

-1,417

↓ -7.7%

-2,146

↓ -51.4%

-538

↑ +74.9%

-7,073

↓ -1214.7%

-14,490

↓ -104.9%

-12,115

↑ +16.4%

-6,458

↑ +46.7%

-6,660

↓ -3.1%

投資有価証券の売却及び償還による収入

↑ +5435.0%

247

↑ +1388.3%

↓ -99.8%

9,446

10,762

↑ +13.9%

16,888

↑ +56.9%

1,481

↓ -91.2%

貸付けによる支出

-61

-10

↑ +83.6%

-3,123

↓ -31127.3%

-2,241

↑ +28.2%

-591

↑ +73.6%

-1,979

↓ -234.9%

-12,195

↓ -516.2%

-14,688

↓ -20.4%

-11,416

↑ +22.3%

-1,452

↑ +87.3%

-16,791

↓ -1056.4%

貸付金の回収による収入

1,731

1,917

↑ +10.8%

1,126

↓ -41.3%

1,258

↑ +11.7%

1,914

↑ +52.1%

9,357

↑ +388.9%

16,463

↑ +75.9%

5,096

↓ -69.0%

12,041

↑ +136.3%

その他

-40

-34

↑ +15.6%

-45

↓ -33.8%

-142

↓ -215.6%

233

↑ +264.1%

547

↑ +134.8%

↓ -85.2%

114

↑ +40.7%

313

↑ +174.6%

投資活動によるキャッシュ・フロー

-55

-598

↓ -989.5%

-250

↑ +58.2%

-2,807

↓ -1022.6%

-1,850

↑ +34.1%

-1,771

↑ +4.3%

-1,727

↑ +2.5%

-18,207

↓ -954.3%

-9,270

↑ +49.1%

3,940

↑ +142.5%

13,492

↑ +242.4%

-9,750

↓ -172.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,358

25,629

↑ +25.9%

45,978

↑ +79.4%

123,764

↑ +169.2%

112,139

↓ -9.4%

142,753

↑ +27.3%

78,758

↓ -44.8%

41,323

↓ -47.5%

140,320

↑ +239.6%

150,460

↑ +7.2%

190,937

↑ +26.9%

186,863

↓ -2.1%

短期借入金の返済による支出

-8,610

-31,593

↓ -266.9%

-34,243

↓ -8.4%

-99,991

↓ -192.0%

-93,421

↑ +6.6%

-106,355

↓ -13.8%

-117,609

↓ -10.6%

-60,089

↑ +48.9%

-91,880

↓ -52.9%

-117,932

↓ -28.4%

-184,811

↓ -56.7%

-155,172

↑ +16.0%

長期借入れによる収入

950

1,100

↑ +15.8%

2,700

↑ +145.5%

5,150

↑ +90.7%

4,891

↓ -5.0%

2,276

↓ -53.5%

21,658

↑ +851.6%

6,555

↓ -69.7%

19,793

↑ +202.0%

4,850

↓ -75.5%

長期借入金の返済による支出

-100

-529

↓ -431.6%

-1,170

↓ -121.2%

-2,162

↓ -84.7%

-2,272

↓ -5.1%

-2,157

↑ +5.1%

-4,441

↓ -105.9%

-17,439

↓ -292.7%

-17,065

↑ +2.1%

-6,376

↑ +62.6%

社債の発行による収入

490

100

↓ -79.6%

1,757

↑ +1657.0%

1,500

↓ -14.6%

1,100

↓ -26.7%

1,100

0.0%

5,400

↑ +390.9%

3,110

↓ -42.4%

6,000

↑ +92.9%

4,800

↓ -20.0%

5,050

↑ +5.2%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-580

↓ -480.0%

-882

↓ -52.1%

-1,082

↓ -22.7%

-1,236

↓ -14.2%

-2,041

↓ -65.1%

-5,452

↓ -167.1%

-3,383

↑ +37.9%

-6,331

↓ -87.1%

ストックオプションの行使による収入

↓ -24.4%

196

↑ +772.3%

↓ -81.1%

↓ -37.8%

↓ -21.7%

10,342

非支配株主からの払込みによる収入

5,000

配当金の支払額

-48

-146

↓ -202.5%

-326

↓ -123.2%

-563

↓ -72.7%

-850

↓ -51.0%

-962

↓ -13.2%

-966

↓ -0.4%

-965

↑ +0.1%

-1,210

↓ -25.4%

-3,510

↓ -190.1%

その他

-15

-45

-13

↑ +71.1%

↑ +630.8%

830

↑ +1102.9%

-24

↓ -102.9%

↑ +175.0%

↓ -94.4%

財務活動によるキャッシュ・フロー

12,163

-5,724

↓ -147.1%

15,901

↑ +377.8%

30,750

↑ +93.4%

33,701

↑ +9.6%

38,983

↑ +15.7%

-37,054

↓ -195.1%

-15,358

↑ +58.6%

66,589

↑ +533.6%

21,262

↓ -68.1%

19,419

↓ -8.7%

30,372

↑ +56.4%

現金及び現金同等物に係る換算差額

↓ -19.9%

↑ +586.2%

-32

↓ -132.6%

-36

↓ -12.0%

-594

↓ -1544.6%

-104

↑ +82.5%

284

↑ +373.1%

216

↓ -23.9%

248

↑ +14.8%

510

↑ +105.6%

1,171

↑ +129.6%

現金及び現金同等物の増減額（△は減少）

978

1,102

↑ +12.7%

4,281

↑ +288.4%

4,825

↑ +12.7%

8,808

↑ +82.6%

15,947

↑ +81.1%

-14,862

↓ -193.2%

-9,132

↑ +38.6%

8,591

↑ +194.1%

7,349

↓ -14.5%

23,308

↑ +217.2%

13,268

↓ -43.1%

現金及び現金同等物の残高

299

1,277

↑ +327.5%

2,379

↑ +86.3%

6,660

↑ +179.9%

11,485

↑ +72.4%

20,292

↑ +76.7%

36,239

↑ +78.6%

21,377

↓ -41.0%

12,244

↓ -42.7%

20,836

↑ +70.2%

28,186

↑ +35.3%

51,494

↑ +82.7%

64,763

↑ +25.8%

ジャパンインベストメントアドバイザーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	1,049 -	2,806 ↑ +167.4%	5,913 ↑ +110.8%	8,569 ↑ +44.9%	15,036 ↑ +75.5%	16,647 ↑ +10.7%	17,707 ↑ +6.4%	14,105 ↓ -20.3%	18,045 ↑ +27.9%	21,818 ↑ +20.9%	31,129 ↑ +42.7%	38,738 ↑ +24.4%
売上原価	141 -	945 ↑ +571.3%	2,156 ↑ +128.2%	2,189 ↑ +1.5%	3,449 ↑ +57.5%	4,910 ↑ +42.4%	6,383 ↑ +30.0%	5,445 ↓ -14.7%	11,018 ↑ +102.4%	9,631 ↓ -12.6%	10,296 ↑ +6.9%	9,597 ↓ -6.8%
売上総利益又は売上総損失（△）	908 -	1,860 ↑ +104.8%	3,757 ↑ +101.9%	6,380 ↑ +69.8%	11,587 ↑ +81.6%	11,736 ↑ +1.3%	11,323 ↓ -3.5%	8,659 ↓ -23.5%	7,027 ↓ -18.8%	12,187 ↑ +73.4%	20,833 ↑ +70.9%	29,140 ↑ +39.9%
販売費及び一般管理費
役員報酬	86 -	117 ↑ +36.4%	154 ↑ +31.0%	180 ↑ +17.0%	303 ↑ +68.5%	313 ↑ +3.2%	286 ↓ -8.6%	245 ↓ -14.3%	289 ↑ +18.0%	289 0.0%	305 ↑ +5.5%	319 ↑ +4.6%
給料及び手当	61 -	126 ↑ +106.7%	271 ↑ +114.8%	478 ↑ +76.8%	881 ↑ +84.1%	1,155 ↑ +31.2%	1,346 ↑ +16.5%	1,557 ↑ +15.7%	1,683 ↑ +8.1%	1,949 ↑ +15.8%	2,342 ↑ +20.2%	2,765 ↑ +18.1%
賞与	23 -	37 ↑ +58.0%	66 ↑ +79.4%	119 ↑ +80.4%	230 ↑ +92.8%	252 ↑ +9.5%	803 ↑ +218.7%	698 ↓ -13.1%	863 ↑ +23.6%	1,032 ↑ +19.6%	1,509 ↑ +46.2%	1,324 ↓ -12.3%
支払手数料	43 -	102 ↑ +137.2%	268 ↑ +162.1%	102 ↓ -62.1%	140 ↑ +37.7%	192 ↑ +37.0%	204 ↑ +6.3%	201 ↓ -1.5%	269 ↑ +33.8%	316 ↑ +17.5%	409 ↑ +29.4%	468 ↑ +14.4%
支払報酬	41 -	69 ↑ +66.3%	77 ↑ +12.7%	64 ↓ -16.6%	76 ↑ +18.2%	142 ↑ +86.5%	103 ↓ -27.5%	331 ↑ +221.4%	343 ↑ +3.6%	513 ↑ +49.6%	713 ↑ +39.0%	1,045 ↑ +46.6%
租税公課	- -	- -	69 -	266 ↑ +283.6%	427 ↑ +60.2%	547 ↑ +28.2%	565 ↑ +3.3%	599 ↑ +6.0%	646 ↑ +7.8%	696 ↑ +7.7%	970 ↑ +39.4%	1,126 ↑ +16.1%
地代家賃	26 -	40 ↑ +49.9%	89 ↑ +123.8%	119 ↑ +34.8%	182 ↑ +52.1%	209 ↑ +15.1%	228 ↑ +9.1%	339 ↑ +48.7%	349 ↑ +2.9%	333 ↓ -4.6%	337 ↑ +1.2%	381 ↑ +13.1%
その他	93 -	214 ↑ +131.1%	297 ↑ +38.9%	343 ↑ +15.4%	582 ↑ +69.9%	734 ↑ +26.1%	775 ↑ +5.6%	914 ↑ +17.9%	1,284 ↑ +40.5%	1,562 ↑ +21.7%	2,135 ↑ +36.7%	2,824 ↑ +32.3%
販売費及び一般管理費	374 -	705 ↑ +88.6%	1,291 ↑ +83.3%	1,672 ↑ +29.5%	2,821 ↑ +68.7%	3,548 ↑ +25.8%	4,314 ↑ +21.6%	4,886 ↑ +13.3%	5,728 ↑ +17.2%	6,694 ↑ +16.9%	8,722 ↑ +30.3%	10,256 ↑ +17.6%
営業利益又は営業損失（△）	535 -	1,156 ↑ +116.2%	2,465 ↑ +113.3%	4,707 ↑ +90.9%	8,766 ↑ +86.2%	8,188 ↓ -6.6%	7,009 ↓ -14.4%	3,773 ↓ -46.2%	1,298 ↓ -65.6%	5,492 ↑ +323.1%	12,110 ↑ +120.5%	18,884 ↑ +55.9%
営業外収益
受取利息	0 -	0 0.0%	1 ↑ +128.2%	87 ↑ +9630.7%	263 ↑ +201.2%	208 ↓ -20.9%	201 ↓ -3.4%	411 ↑ +104.5%	323 ↓ -21.4%	839 ↑ +159.8%	118 ↓ -85.9%	331 ↑ +180.5%
商品出資金売却益	37 -	137 ↑ +271.1%	126 ↓ -8.5%	245 ↑ +94.9%	556 ↑ +127.0%	610 ↑ +9.7%	581 ↓ -4.8%	187 ↓ -67.8%	161 ↓ -13.9%	415 ↑ +157.8%	787 ↑ +89.6%	1,284 ↑ +63.2%
為替差益	134 -	- -	- -	- -	9 -	- -	- -	1,849 -	5,484 ↑ +196.6%	- -	1,267 -	- -
持分法による投資利益	20 -	13 ↓ -34.4%	- -	- -	- -	- -	- -	- -	300 -	371 ↑ +23.7%	391 ↑ +5.4%	- -
その他	0 -	0 0.0%	12 ↑ +13567.4%	5 ↓ -56.4%	2 ↓ -68.6%	45 ↑ +2691.6%	54 ↑ +20.0%	65 ↑ +20.4%	85 ↑ +30.8%	301 ↑ +254.1%	368 ↑ +22.3%	296 ↓ -19.6%
営業外収益	222 -	267 ↑ +20.6%	148 ↓ -44.5%	359 ↑ +141.8%	859 ↑ +139.3%	1,000 ↑ +16.4%	1,265 ↑ +26.5%	2,840 ↑ +124.5%	6,543 ↑ +130.4%	1,927 ↓ -70.5%	2,933 ↑ +52.2%	1,912 ↓ -34.8%
営業外費用
支払利息	49 -	106 ↑ +117.3%	167 ↑ +57.6%	246 ↑ +47.4%	499 ↑ +102.5%	829 ↑ +66.1%	704 ↓ -15.1%	513 ↓ -27.1%	828 ↑ +61.4%	2,012 ↑ +143.0%	1,872 ↓ -7.0%	2,055 ↑ +9.8%
支払手数料	13 -	32 ↑ +146.8%	83 ↑ +155.5%	398 ↑ +380.4%	730 ↑ +83.4%	912 ↑ +25.0%	1,004 ↑ +10.1%	921 ↓ -8.3%	1,046 ↑ +13.6%	1,063 ↑ +1.6%	1,318 ↑ +24.0%	1,405 ↑ +6.6%
為替差損	- -	16 -	94 ↑ +500.7%	183 ↑ +95.2%	- -	210 -	439 ↑ +109.0%	- -	- -	601 -	- -	159 -
持分法による投資損失	- -	- -	5 -	30 ↑ +500.7%	1,070 ↑ +3494.2%	25 ↓ -97.7%	- -	413 -	- -	- -	- -	270 -
その他	13 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	7 -	1 ↓ -85.2%	31 ↑ +3000.0%	22 ↓ -29.0%	68 ↑ +209.1%	73 ↑ +7.4%	218 ↑ +198.6%	280 ↑ +28.4%
営業外費用	75 -	156 ↑ +109.3%	373 ↑ +139.1%	890 ↑ +138.5%	2,390 ↑ +168.5%	2,004 ↓ -16.1%	2,210 ↑ +10.3%	1,909 ↓ -13.6%	1,944 ↑ +1.8%	3,750 ↑ +92.9%	3,409 ↓ -9.1%	4,172 ↑ +22.4%
経常利益又は経常損失（△）	682 -	1,267 ↑ +85.9%	2,241 ↑ +76.8%	4,176 ↑ +86.4%	7,235 ↑ +73.3%	7,184 ↓ -0.7%	6,064 ↓ -15.6%	4,704 ↓ -22.4%	5,897 ↑ +25.4%	3,668 ↓ -37.8%	11,635 ↑ +217.2%	16,625 ↑ +42.9%
特別利益
関係会社株式売却益	- -	- -	- -	- -	15 -	- -	- -	38 -	519 ↑ +1265.8%	224 ↓ -56.8%	10 ↓ -95.5%	33 ↑ +230.0%
特別利益	- -	- -	14 -	- -	15 -	- -	- -	45 -	519 ↑ +1053.3%	224 ↓ -56.8%	10 ↓ -95.5%	33 ↑ +230.0%
特別損失
投資有価証券評価損	- -	- -	- -	92 -	347 ↑ +277.3%	- -	- -	- -	149 -	60 ↓ -59.7%	29 ↓ -51.7%	152 ↑ +424.1%
特別損失	2 -	0 ↓ -77.6%	26 ↑ +6972.5%	162 ↑ +525.9%	350 ↑ +115.4%	- -	- -	- -	149 -	236 ↑ +58.4%	29 ↓ -87.7%	152 ↑ +424.1%
税引前当期純利益又は税引前当期純損失（△）	680 -	1,267 ↑ +86.2%	2,228 ↑ +75.9%	4,014 ↑ +80.1%	6,900 ↑ +71.9%	7,184 ↑ +4.1%	6,064 ↓ -15.6%	4,749 ↓ -21.7%	6,268 ↑ +32.0%	3,656 ↓ -41.7%	11,616 ↑ +217.7%	16,506 ↑ +42.1%
法人税、住民税及び事業税	198 -	625 ↑ +215.7%	1,148 ↑ +83.8%	2,686 ↑ +134.0%	2,103 ↓ -21.7%	3,843 ↑ +82.7%	386 ↓ -90.0%	1,605 ↑ +315.8%	3,429 ↑ +113.6%	4,028 ↑ +17.5%	4,355 ↑ +8.1%	6,908 ↑ +58.6%
法人税等調整額	59 -	-123 ↓ -307.7%	-310 ↓ -152.8%	-1,400 ↓ -352.0%	-279 ↑ +80.1%	-1,315 ↓ -371.4%	1,813 ↑ +237.9%	151 ↓ -91.7%	-1,568 ↓ -1138.4%	-2,672 ↓ -70.4%	-715 ↑ +73.2%	-1,164 ↓ -62.8%
法人税等	257 -	502 ↑ +95.5%	838 ↑ +66.9%	1,286 ↑ +53.4%	1,824 ↑ +41.8%	2,528 ↑ +38.6%	2,200 ↓ -13.0%	1,757 ↓ -20.1%	1,860 ↑ +5.9%	1,356 ↓ -27.1%	3,640 ↑ +168.4%	5,744 ↑ +57.8%
当期純利益又は当期純損失（△）	- -	765 -	1,390 ↑ +81.8%	2,728 ↑ +96.2%	5,076 ↑ +86.1%	4,655 ↓ -8.3%	3,864 ↓ -17.0%	2,992 ↓ -22.6%	4,408 ↑ +47.3%	2,299 ↓ -47.8%	7,976 ↑ +246.9%	10,762 ↑ +34.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-0 -	1 ↑ +803.9%	51 ↑ +6960.0%	100 ↑ +95.4%	32 ↓ -68.0%	71 ↑ +121.9%	-3 ↓ -104.2%	-60 ↓ -1900.0%	-79 ↓ -31.7%	220 ↑ +378.5%
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（△）	- -	765 -	1,390 ↑ +81.8%	2,727 ↑ +96.1%	5,025 ↑ +84.3%	4,555 ↓ -9.4%	3,831 ↓ -15.9%	2,921 ↓ -23.8%	4,412 ↑ +51.0%	2,359 ↓ -46.5%	8,055 ↑ +241.5%	10,542 ↑ +30.9%

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

売上高

1,049

2,806

↑ +167.4%

5,913

↑ +110.8%

8,569

↑ +44.9%

15,036

↑ +75.5%

16,647

↑ +10.7%

17,707

↑ +6.4%

14,105

↓ -20.3%

18,045

↑ +27.9%

21,818

↑ +20.9%

31,129

↑ +42.7%

38,738

↑ +24.4%

売上原価

141

945

↑ +571.3%

2,156

↑ +128.2%

2,189

↑ +1.5%

3,449

↑ +57.5%

4,910

↑ +42.4%

6,383

↑ +30.0%

5,445

↓ -14.7%

11,018

↑ +102.4%

9,631

↓ -12.6%

10,296

↑ +6.9%

9,597

↓ -6.8%

売上総利益又は売上総損失（△）

908

1,860

↑ +104.8%

3,757

↑ +101.9%

6,380

↑ +69.8%

11,587

↑ +81.6%

11,736

↑ +1.3%

11,323

↓ -3.5%

8,659

↓ -23.5%

7,027

↓ -18.8%

12,187

↑ +73.4%

20,833

↑ +70.9%

29,140

↑ +39.9%

販売費及び一般管理費

役員報酬

117

↑ +36.4%

154

↑ +31.0%

180

↑ +17.0%

303

↑ +68.5%

313

↑ +3.2%

286

↓ -8.6%

245

↓ -14.3%

289

↑ +18.0%

289

0.0%

305

↑ +5.5%

319

↑ +4.6%

給料及び手当

126

↑ +106.7%

271

↑ +114.8%

478

↑ +76.8%

881

↑ +84.1%

1,155

↑ +31.2%

1,346

↑ +16.5%

1,557

↑ +15.7%

1,683

↑ +8.1%

1,949

↑ +15.8%

2,342

↑ +20.2%

2,765

↑ +18.1%

賞与

↑ +58.0%

↑ +79.4%

119

↑ +80.4%

230

↑ +92.8%

252

↑ +9.5%

803

↑ +218.7%

698

↓ -13.1%

863

↑ +23.6%

1,032

↑ +19.6%

1,509

↑ +46.2%

1,324

↓ -12.3%

支払手数料

102

↑ +137.2%

268

↑ +162.1%

102

↓ -62.1%

140

↑ +37.7%

192

↑ +37.0%

204

↑ +6.3%

201

↓ -1.5%

269

↑ +33.8%

316

↑ +17.5%

409

↑ +29.4%

468

↑ +14.4%

支払報酬

↑ +66.3%

↑ +12.7%

↓ -16.6%

↑ +18.2%

142

↑ +86.5%

103

↓ -27.5%

331

↑ +221.4%

343

↑ +3.6%

513

↑ +49.6%

713

↑ +39.0%

1,045

↑ +46.6%

租税公課

266

↑ +283.6%

427

↑ +60.2%

547

↑ +28.2%

565

↑ +3.3%

599

↑ +6.0%

646

↑ +7.8%

696

↑ +7.7%

970

↑ +39.4%

1,126

↑ +16.1%

地代家賃

↑ +49.9%

↑ +123.8%

119

↑ +34.8%

182

↑ +52.1%

209

↑ +15.1%

228

↑ +9.1%

339

↑ +48.7%

349

↑ +2.9%

333

↓ -4.6%

337

↑ +1.2%

381

↑ +13.1%

その他

214

↑ +131.1%

297

↑ +38.9%

343

↑ +15.4%

582

↑ +69.9%

734

↑ +26.1%

775

↑ +5.6%

914

↑ +17.9%

1,284

↑ +40.5%

1,562

↑ +21.7%

2,135

↑ +36.7%

2,824

↑ +32.3%

販売費及び一般管理費

374

705

↑ +88.6%

1,291

↑ +83.3%

1,672

↑ +29.5%

2,821

↑ +68.7%

3,548

↑ +25.8%

4,314

↑ +21.6%

4,886

↑ +13.3%

5,728

↑ +17.2%

6,694

↑ +16.9%

8,722

↑ +30.3%

10,256

↑ +17.6%

営業利益又は営業損失（△）

535

1,156

↑ +116.2%

2,465

↑ +113.3%

4,707

↑ +90.9%

8,766

↑ +86.2%

8,188

↓ -6.6%

7,009

↓ -14.4%

3,773

↓ -46.2%

1,298

↓ -65.6%

5,492

↑ +323.1%

12,110

↑ +120.5%

18,884

↑ +55.9%

営業外収益

受取利息

0.0%

↑ +128.2%

↑ +9630.7%

263

↑ +201.2%

208

↓ -20.9%

201

↓ -3.4%

411

↑ +104.5%

323

↓ -21.4%

839

↑ +159.8%

118

↓ -85.9%

331

↑ +180.5%

商品出資金売却益

137

↑ +271.1%

126

↓ -8.5%

245

↑ +94.9%

556

↑ +127.0%

610

↑ +9.7%

581

↓ -4.8%

187

↓ -67.8%

161

↓ -13.9%

415

↑ +157.8%

787

↑ +89.6%

1,284

↑ +63.2%

為替差益

134

1,849

5,484

↑ +196.6%

1,267

持分法による投資利益

↓ -34.4%

300

371

↑ +23.7%

391

↑ +5.4%

その他

0.0%

↑ +13567.4%

↓ -56.4%

↓ -68.6%

↑ +2691.6%

↑ +20.0%

↑ +20.4%

↑ +30.8%

301

↑ +254.1%

368

↑ +22.3%

296

↓ -19.6%

営業外収益

222

267

↑ +20.6%

148

↓ -44.5%

359

↑ +141.8%

859

↑ +139.3%

1,000

↑ +16.4%

1,265

↑ +26.5%

2,840

↑ +124.5%

6,543

↑ +130.4%

1,927

↓ -70.5%

2,933

↑ +52.2%

1,912

↓ -34.8%

営業外費用

支払利息

106

↑ +117.3%

167

↑ +57.6%

246

↑ +47.4%

499

↑ +102.5%

829

↑ +66.1%

704

↓ -15.1%

513

↓ -27.1%

828

↑ +61.4%

2,012

↑ +143.0%

1,872

↓ -7.0%

2,055

↑ +9.8%

支払手数料

↑ +146.8%

↑ +155.5%

398

↑ +380.4%

730

↑ +83.4%

912

↑ +25.0%

1,004

↑ +10.1%

921

↓ -8.3%

1,046

↑ +13.6%

1,063

↑ +1.6%

1,318

↑ +24.0%

1,405

↑ +6.6%

為替差損

↑ +500.7%

183

↑ +95.2%

210

439

↑ +109.0%

601

159

持分法による投資損失

↑ +500.7%

1,070

↑ +3494.2%

↓ -97.7%

413

270

その他

↓ -100.0%

↓ -85.2%

↑ +3000.0%

↓ -29.0%

↑ +209.1%

↑ +7.4%

218

↑ +198.6%

280

↑ +28.4%

営業外費用

156

↑ +109.3%

373

↑ +139.1%

890

↑ +138.5%

2,390

↑ +168.5%

2,004

↓ -16.1%

2,210

↑ +10.3%

1,909

↓ -13.6%

1,944

↑ +1.8%

3,750

↑ +92.9%

3,409

↓ -9.1%

4,172

↑ +22.4%

経常利益又は経常損失（△）

682

1,267

↑ +85.9%

2,241

↑ +76.8%

4,176

↑ +86.4%

7,235

↑ +73.3%

7,184

↓ -0.7%

6,064

↓ -15.6%

4,704

↓ -22.4%

5,897

↑ +25.4%

3,668

↓ -37.8%

11,635

↑ +217.2%

16,625

↑ +42.9%

特別利益

関係会社株式売却益

519

↑ +1265.8%

224

↓ -56.8%

↓ -95.5%

↑ +230.0%

特別利益

519

↑ +1053.3%

224

↓ -56.8%

↓ -95.5%

↑ +230.0%

特別損失

投資有価証券評価損

347

↑ +277.3%

149

↓ -59.7%

↓ -51.7%

152

↑ +424.1%

特別損失

↓ -77.6%

↑ +6972.5%

162

↑ +525.9%

350

↑ +115.4%

149

236

↑ +58.4%

↓ -87.7%

152

↑ +424.1%

税引前当期純利益又は税引前当期純損失（△）

680

1,267

↑ +86.2%

2,228

↑ +75.9%

4,014

↑ +80.1%

6,900

↑ +71.9%

7,184

↑ +4.1%

6,064

↓ -15.6%

4,749

↓ -21.7%

6,268

↑ +32.0%

3,656

↓ -41.7%

11,616

↑ +217.7%

16,506

↑ +42.1%

法人税、住民税及び事業税

198

625

↑ +215.7%

1,148

↑ +83.8%

2,686

↑ +134.0%

2,103

↓ -21.7%

3,843

↑ +82.7%

386

↓ -90.0%

1,605

↑ +315.8%

3,429

↑ +113.6%

4,028

↑ +17.5%

4,355

↑ +8.1%

6,908

↑ +58.6%

法人税等調整額

-123

↓ -307.7%

-310

↓ -152.8%

-1,400

↓ -352.0%

-279

↑ +80.1%

-1,315

↓ -371.4%

1,813

↑ +237.9%

151

↓ -91.7%

-1,568

↓ -1138.4%

-2,672

↓ -70.4%

-715

↑ +73.2%

-1,164

↓ -62.8%

法人税等

257

502

↑ +95.5%

838

↑ +66.9%

1,286

↑ +53.4%

1,824

↑ +41.8%

2,528

↑ +38.6%

2,200

↓ -13.0%

1,757

↓ -20.1%

1,860

↑ +5.9%

1,356

↓ -27.1%

3,640

↑ +168.4%

5,744

↑ +57.8%

当期純利益又は当期純損失（△）

765

1,390

↑ +81.8%

2,728

↑ +96.2%

5,076

↑ +86.1%

4,655

↓ -8.3%

3,864

↓ -17.0%

2,992

↓ -22.6%

4,408

↑ +47.3%

2,299

↓ -47.8%

7,976

↑ +246.9%

10,762

↑ +34.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-0

↑ +803.9%

↑ +6960.0%

100

↑ +95.4%

↓ -68.0%

↑ +121.9%

-3

↓ -104.2%

-60

↓ -1900.0%

-79

↓ -31.7%

220

↑ +378.5%

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（△）

765

1,390

↑ +81.8%

2,727

↑ +96.1%

5,025

↑ +84.3%

4,555

↓ -9.4%

3,831

↓ -15.9%

2,921

↓ -23.8%

4,412

↑ +51.0%

2,359

↓ -46.5%

8,055

↑ +241.5%

10,542

↑ +30.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,277 -	2,379 ↑ +86.3%	6,660 ↑ +179.9%	11,485 ↑ +72.4%	20,293 ↑ +76.7%	36,239 ↑ +78.6%	21,377 ↓ -41.0%	12,314 ↓ -42.4%	20,906 ↑ +69.8%	28,256 ↑ +35.2%	51,564 ↑ +82.5%	64,833 ↑ +25.7%
売掛金	- -	174 -	695 ↑ +298.1%	3,041 ↑ +337.8%	2,234 ↓ -26.5%	4,439 ↑ +98.7%	6,661 ↑ +50.1%	4,076 ↓ -38.8%	7,420 ↑ +82.0%	4,593 ↓ -38.1%	6,809 ↑ +48.2%	8,503 ↑ +24.9%	8,565 ↑ +0.7%
リース債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,445 -	9,076 ↓ -3.9%
商品	- -	- -	828 -	1,344 ↑ +62.3%	3,603 ↑ +168.0%	4,706 ↑ +30.6%	2,637 ↓ -44.0%	7,845 ↑ +197.5%	9,817 ↑ +25.1%	9,963 ↑ +1.5%	15,653 ↑ +57.1%	5,757 ↓ -63.2%	6,135 ↑ +6.6%
商品出資金	- -	11,274 -	2,769 ↓ -75.4%	11,016 ↑ +297.8%	33,782 ↑ +206.7%	51,063 ↑ +51.2%	82,372 ↑ +61.3%	28,431 ↓ -65.5%	18,871 ↓ -33.6%	46,587 ↑ +146.9%	94,266 ↑ +102.3%	116,883 ↑ +24.0%	136,482 ↑ +16.8%
信託受益権	- -	- -	- -	- -	- -	- -	- -	- -	- -	28,680 -	1,035 ↓ -96.4%	129 ↓ -87.5%	3,046 ↑ +2261.2%
未成業務支出金	- -	47 -	5 ↓ -88.9%	318 ↑ +5950.0%	959 ↑ +201.6%	1,060 ↑ +10.5%	4,580 ↑ +332.2%	564 ↓ -87.7%	281 ↓ -50.2%	999 ↑ +255.5%	2,078 ↑ +108.0%	1,703 ↓ -18.0%	2,015 ↑ +18.3%
営業投資有価証券	- -	- -	- -	- -	- -	803 -	1,561 ↑ +94.4%	1,677 ↑ +7.4%	1,967 ↑ +17.3%	2,136 ↑ +8.6%	2,676 ↑ +25.3%	3,103 ↑ +16.0%	4,365 ↑ +40.7%
前渡金	- -	- -	794 -	790 ↓ -0.6%	2,485 ↑ +214.7%	9,232 ↑ +271.6%	5,263 ↓ -43.0%	15,971 ↑ +203.5%	13,191 ↓ -17.4%	10,583 ↓ -19.8%	8,249 ↓ -22.1%	2,290 ↓ -72.2%	1,256 ↓ -45.2%
立替金	- -	900 -	626 ↓ -30.5%	2,711 ↑ +333.1%	2,399 ↓ -11.5%	6,237 ↑ +160.0%	6,898 ↑ +10.6%	19,769 ↑ +186.6%	8,568 ↓ -56.7%	6,204 ↓ -27.6%	7,115 ↑ +14.7%	5,635 ↓ -20.8%	3,894 ↓ -30.9%
預け金	- -	121 -	60 ↓ -50.0%	227 ↑ +276.7%	1,576 ↑ +593.7%	1,902 ↑ +20.7%	503 ↓ -73.6%	- -	- -	- -	- -	99 -	4,189 ↑ +4131.3%
短期貸付金	- -	- -	- -	1 -	995 ↑ +119244.8%	1,505 ↑ +51.2%	1,244 ↓ -17.3%	1,522 ↑ +22.3%	1,379 ↓ -9.4%	3,649 ↑ +164.6%	7,048 ↑ +93.1%	8,298 ↑ +17.7%	16,886 ↑ +103.5%
未収入金	- -	- -	- -	- -	- -	597 -	2,680 ↑ +349.3%	2,284 ↓ -14.8%	773 ↓ -66.2%	- -	2,004 -	3,921 ↑ +95.7%	4,153 ↑ +5.9%
その他	- -	34 -	423 ↑ +1148.2%	320 ↓ -24.3%	1,410 ↑ +340.6%	534 ↓ -62.1%	250 ↓ -53.2%	235 ↓ -6.0%	2,876 ↑ +1123.8%	2,657 ↓ -7.6%	1,927 ↓ -27.5%	4,307 ↑ +123.5%	5,147 ↑ +19.5%
流動資産	- -	13,875 -	8,651 ↓ -37.6%	26,808 ↑ +209.9%	62,679 ↑ +133.8%	102,370 ↑ +63.3%	151,167 ↑ +47.7%	105,261 ↓ -30.4%	76,687 ↓ -27.1%	136,963 ↑ +78.6%	177,122 ↑ +29.3%	221,643 ↑ +25.1%	270,049 ↑ +21.8%
固定資産
有形固定資産
建物（純額）	- -	12 -	17 ↑ +38.3%	11 ↓ -36.6%	38 ↑ +262.2%	75 ↑ +95.4%	58 ↓ -22.3%	193 ↑ +232.8%	179 ↓ -7.3%	188 ↑ +5.0%	170 ↓ -9.6%	725 ↑ +326.5%	658 ↓ -9.2%
土地	- -	- -	39 -	39 0.0%	39 0.0%	39 0.0%	39 0.0%	108 ↑ +176.9%	135 ↑ +25.0%	227 ↑ +68.1%	227 0.0%	227 0.0%	227 0.0%
その他（純額）	- -	2 -	8 ↑ +407.2%	8 ↑ +2.9%	14 ↑ +63.1%	33 ↑ +140.6%	12 ↓ -63.2%	55 ↑ +358.3%	41 ↓ -25.5%	45 ↑ +9.8%	40 ↓ -11.1%	62 ↑ +55.0%	98 ↑ +58.1%
有形固定資産	- -	14 -	64 ↑ +367.9%	58 ↓ -9.2%	91 ↑ +56.8%	146 ↑ +61.2%	109 ↓ -25.4%	357 ↑ +227.5%	355 ↓ -0.6%	460 ↑ +29.6%	437 ↓ -5.0%	1,015 ↑ +132.3%	983 ↓ -3.2%
無形固定資産
ソフトウエア	- -	2 -	1 ↓ -29.3%	1 ↓ -41.4%	3 ↑ +260.0%	10 ↑ +246.9%	102 ↑ +910.8%	105 ↑ +2.9%	115 ↑ +9.5%	96 ↓ -16.5%	65 ↓ -32.3%	79 ↑ +21.5%	74 ↓ -6.3%
のれん	- -	- -	7 -	56 ↑ +680.0%	68 ↑ +21.6%	20 ↓ -70.7%	11 ↓ -44.5%	7 ↓ -36.4%	244 ↑ +3385.7%	329 ↑ +34.8%	137 ↓ -58.4%	113 ↓ -17.5%	55 ↓ -51.3%
無形固定資産	- -	2 -	8 ↑ +336.2%	56 ↑ +562.9%	70 ↑ +25.0%	49 ↓ -30.8%	114 ↑ +134.0%	113 ↓ -0.9%	360 ↑ +218.6%	425 ↑ +18.1%	203 ↓ -52.2%	192 ↓ -5.4%	129 ↓ -32.8%
投資その他の資産
投資有価証券	- -	174 -	588 ↑ +238.5%	1,057 ↑ +79.7%	2,441 ↑ +131.0%	1,651 ↓ -32.4%	3,888 ↑ +135.5%	4,140 ↑ +6.5%	11,471 ↑ +177.1%	17,449 ↑ +52.1%	18,853 ↑ +8.0%	10,443 ↓ -44.6%	13,721 ↑ +31.4%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	426 -	11,150 ↑ +2517.4%	17,166 ↑ +54.0%	9,033 ↓ -47.4%	4,809 ↓ -46.8%	551 ↓ -88.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	3,251 -	1,459 ↓ -55.1%	1,316 ↓ -9.8%	3,000 ↑ +128.0%	5,712 ↑ +90.4%	6,431 ↑ +12.6%	7,574 ↑ +17.8%
その他	- -	41 -	88 ↑ +115.9%	211 ↑ +139.8%	690 ↑ +227.2%	502 ↓ -27.3%	272 ↓ -45.8%	347 ↑ +27.6%	334 ↓ -3.7%	308 ↓ -7.8%	261 ↓ -15.3%	262 ↑ +0.4%	516 ↑ +96.9%
投資その他の資産	- -	214 -	672 ↑ +213.3%	1,264 ↑ +88.0%	3,127 ↑ +147.5%	4,140 ↑ +32.4%	7,407 ↑ +78.9%	6,354 ↓ -14.2%	24,253 ↑ +281.7%	37,926 ↑ +56.4%	33,861 ↓ -10.7%	21,947 ↓ -35.2%	22,363 ↑ +1.9%
固定資産	- -	230 -	744 ↑ +223.5%	1,378 ↑ +85.1%	3,288 ↑ +138.7%	4,335 ↑ +31.8%	7,632 ↑ +76.1%	6,826 ↓ -10.6%	24,969 ↑ +265.8%	38,812 ↑ +55.4%	34,502 ↓ -11.1%	23,155 ↓ -32.9%	23,477 ↑ +1.4%
繰延資産
社債発行費	- -	- -	8 -	9 ↑ +6.7%	49 ↑ +442.9%	72 ↑ +48.0%	80 ↑ +11.0%	83 ↑ +3.8%	106 ↑ +27.7%	101 ↓ -4.7%	125 ↑ +23.8%	106 ↓ -15.2%	105 ↓ -0.9%
繰延資産	- -	- -	8 -	9 ↑ +6.7%	49 ↑ +442.9%	72 ↑ +48.0%	80 ↑ +11.0%	83 ↑ +3.8%	106 ↑ +27.7%	101 ↓ -4.7%	125 ↑ +23.8%	106 ↓ -15.2%	105 ↓ -0.9%
資産	- -	14,105 -	9,404 ↓ -33.3%	28,195 ↑ +199.8%	66,016 ↑ +134.1%	106,777 ↑ +61.7%	158,879 ↑ +48.8%	112,170 ↓ -29.4%	101,764 ↓ -9.3%	175,876 ↑ +72.8%	211,750 ↑ +20.4%	244,906 ↑ +15.7%	293,632 ↑ +19.9%
負債の部
流動負債
買掛金	- -	- -	7 -	8 ↑ +13.3%	16 ↑ +91.4%	34 ↑ +108.9%	39 ↑ +16.4%	18 ↓ -53.8%	270 ↑ +1400.0%	452 ↑ +67.4%	227 ↓ -49.8%	314 ↑ +38.3%	184 ↓ -41.4%
業務未払金	- -	29 -	7 ↓ -74.9%	71 ↑ +877.9%	720 ↑ +912.3%	1,517 ↑ +110.8%	677 ↓ -55.4%	191 ↓ -71.8%	68 ↓ -64.4%	246 ↑ +261.8%	544 ↑ +121.1%	681 ↑ +25.2%	506 ↓ -25.7%
短期借入金	- -	12,246 -	6,240 ↓ -49.0%	18,025 ↑ +188.9%	41,815 ↑ +132.0%	60,432 ↑ +44.5%	95,813 ↑ +58.5%	56,415 ↓ -41.1%	38,931 ↓ -31.0%	86,797 ↑ +123.0%	119,438 ↑ +37.6%	125,644 ↑ +5.2%	157,335 ↑ +25.2%
１年内返済予定の長期借入金	- -	- -	- -	353 -	715 ↑ +102.4%	1,342 ↑ +87.7%	2,266 ↑ +68.9%	2,132 ↓ -5.9%	2,657 ↑ +24.6%	2,024 ↓ -23.8%	5,257 ↑ +159.7%	4,148 ↓ -21.1%	3,108 ↓ -25.1%
１年内返済予定の長期ノンリコースローン	- -	- -	- -	- -	- -	- -	- -	- -	- -	717 -	- -	1,218 -	1,930 ↑ +58.5%
１年内償還予定の社債	- -	- -	100 -	100 0.0%	460 ↑ +360.0%	802 ↑ +74.3%	972 ↑ +21.2%	1,136 ↑ +16.9%	1,715 ↑ +51.0%	5,321 ↑ +210.3%	2,904 ↓ -45.4%	6,097 ↑ +110.0%	4,247 ↓ -30.3%
未払法人税等	- -	155 -	495 ↑ +220.2%	801 ↑ +61.7%	2,163 ↑ +170.2%	1,378 ↓ -36.3%	2,335 ↑ +69.5%	15 ↓ -99.4%	1,377 ↑ +9080.0%	2,428 ↑ +76.3%	2,390 ↓ -1.6%	2,260 ↓ -5.4%	4,923 ↑ +117.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,510 -	15,629 ↑ +183.6%	14,741 ↓ -5.7%	19,849 ↑ +34.7%
株主優待引当金	- -	- -	7 -	10 ↑ +42.9%	13 ↑ +30.0%	20 ↑ +53.8%	40 ↑ +100.0%	56 ↑ +40.0%	64 ↑ +14.3%	60 ↓ -6.3%	82 ↑ +36.7%	66 ↓ -19.5%	70 ↑ +6.1%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	302 -	338 ↑ +11.9%	367 ↑ +8.6%	454 ↑ +23.7%	1,473 ↑ +224.4%	510 ↓ -65.4%
その他	- -	14 -	77 ↑ +463.5%	45 ↓ -40.7%	238 ↑ +422.5%	746 ↑ +213.9%	726 ↓ -2.6%	533 ↓ -26.6%	1,721 ↑ +222.9%	2,962 ↑ +72.1%	2,433 ↓ -17.9%	3,851 ↑ +58.3%	4,619 ↑ +19.9%
流動負債	- -	12,737 -	7,122 ↓ -44.1%	20,548 ↑ +188.5%	49,351 ↑ +140.2%	70,787 ↑ +43.4%	116,598 ↑ +64.7%	64,374 ↓ -44.8%	48,310 ↓ -25.0%	106,890 ↑ +121.3%	149,361 ↑ +39.7%	160,498 ↑ +7.5%	197,284 ↑ +22.9%
固定負債
長期借入金	- -	- -	- -	497 -	706 ↑ +42.1%	1,609 ↑ +127.9%	3,671 ↑ +128.2%	6,424 ↑ +75.0%	5,702 ↓ -11.2%	5,424 ↓ -4.9%	5,697 ↑ +5.0%	4,860 ↓ -14.7%	5,565 ↑ +14.5%
長期ノンリコースローン	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,662 -	- -	4,358 -	2,398 ↓ -45.0%
社債	- -	- -	350 -	350 0.0%	1,690 ↑ +382.9%	2,268 ↑ +34.2%	2,316 ↑ +2.1%	2,170 ↓ -6.3%	5,754 ↑ +165.2%	3,217 ↓ -44.1%	6,182 ↑ +92.2%	4,405 ↓ -28.7%	4,973 ↑ +12.9%
その他	- -	- -	- -	- -	12 -	12 ↓ -2.5%	11 ↓ -8.1%	115 ↑ +945.5%	318 ↑ +176.5%	886 ↑ +178.6%	1,697 ↑ +91.5%	3,087 ↑ +81.9%	2,944 ↓ -4.6%
固定負債	- -	- -	350 -	890 ↑ +154.3%	2,408 ↑ +170.6%	3,909 ↑ +62.3%	6,025 ↑ +54.1%	8,710 ↑ +44.6%	11,775 ↑ +35.2%	22,190 ↑ +88.5%	13,577 ↓ -38.8%	16,712 ↑ +23.1%	15,882 ↓ -5.0%
負債	- -	12,737 -	7,472 ↓ -41.3%	21,438 ↑ +186.9%	51,760 ↑ +141.4%	74,696 ↑ +44.3%	122,623 ↑ +64.2%	73,084 ↓ -40.4%	60,085 ↓ -17.8%	129,080 ↑ +114.8%	162,939 ↑ +26.2%	177,211 ↑ +8.8%	213,166 ↑ +20.3%
純資産の部
株主資本
資本金	- -	378 -	378 0.0%	2,061 ↑ +445.4%	4,544 ↑ +120.4%	11,640 ↑ +156.1%	11,658 ↑ +0.2%	11,670 ↑ +0.1%	11,679 ↑ +0.1%	11,679 0.0%	11,716 ↑ +0.3%	16,887 ↑ +44.1%	16,887 0.0%
資本剰余金	- -	320 -	320 0.0%	2,003 ↑ +526.1%	4,479 ↑ +123.6%	11,574 ↑ +158.4%	11,593 ↑ +0.2%	11,605 ↑ +0.1%	11,621 ↑ +0.1%	11,624 ↑ +0.0%	11,658 ↑ +0.3%	16,829 ↑ +44.4%	16,829 0.0%
利益剰余金	- -	669 -	1,434 ↑ +114.2%	2,776 ↑ +93.6%	5,356 ↑ +93.0%	10,176 ↑ +90.0%	14,154 ↑ +39.1%	17,134 ↑ +21.1%	19,011 ↑ +11.0%	22,457 ↑ +18.1%	23,795 ↑ +6.0%	30,841 ↑ +29.6%	37,755 ↑ +22.4%
自己株式	- -	- -	-200 -	-200 ↓ -0.0%	-200 ↓ -0.1%	-1,471 ↓ -635.0%	-1,470 ↑ +0.0%	-1,470 0.0%	-1,470 0.0%	-1,470 0.0%	-1,470 0.0%	-1,471 ↓ -0.1%	-1,283 ↑ +12.8%
株主資本	- -	1,367 -	1,932 ↑ +41.3%	6,641 ↑ +243.7%	14,179 ↑ +113.5%	31,920 ↑ +125.1%	35,935 ↑ +12.6%	38,938 ↑ +8.4%	40,842 ↑ +4.9%	44,291 ↑ +8.4%	45,698 ↑ +3.2%	63,087 ↑ +38.1%	70,188 ↑ +11.3%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	99 -	31 ↓ -69.0%	84 ↑ +175.3%	215 ↑ +155.4%	116 ↓ -46.0%	320 ↑ +175.9%	4 ↓ -98.8%	-40 ↓ -1100.0%	44 ↑ +210.0%	195 ↑ +343.2%
為替換算調整勘定	- -	- -	0 -	1 ↑ +491.7%	13 ↑ +1857.2%	-0 ↓ -103.2%	-23 ↓ -5523.5%	-152 ↓ -560.9%	386 ↑ +353.9%	1,478 ↑ +282.9%	2,203 ↑ +49.1%	3,713 ↑ +68.5%	3,108 ↓ -16.3%
評価・換算差額等	- -	- -	0 -	99 ↑ +90908.3%	43 ↓ -56.4%	84 ↑ +93.9%	191 ↑ +128.0%	-35 ↓ -118.3%	706 ↑ +2117.1%	1,483 ↑ +110.1%	2,162 ↑ +45.8%	3,757 ↑ +73.8%	3,304 ↓ -12.1%
非支配株主持分	- -	- -	- -	6 -	22 ↑ +278.0%	61 ↑ +172.7%	114 ↑ +87.6%	166 ↑ +45.6%	121 ↓ -27.1%	1,011 ↑ +735.5%	950 ↓ -6.0%	849 ↓ -10.6%	6,971 ↑ +721.1%
純資産	529 -	1,367 ↑ +158.6%	1,932 ↑ +41.3%	6,757 ↑ +249.7%	14,256 ↑ +111.0%	32,080 ↑ +125.0%	36,256 ↑ +13.0%	39,085 ↑ +7.8%	41,679 ↑ +6.6%	46,795 ↑ +12.3%	48,811 ↑ +4.3%	67,695 ↑ +38.7%	80,465 ↑ +18.9%
負債純資産	- -	14,105 -	9,404 ↓ -33.3%	28,195 ↑ +199.8%	66,016 ↑ +134.1%	106,777 ↑ +61.7%	158,879 ↑ +48.8%	112,170 ↓ -29.4%	101,764 ↓ -9.3%	175,876 ↑ +72.8%	211,750 ↑ +20.4%	244,906 ↑ +15.7%	293,632 ↑ +19.9%

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

資産の部

流動資産

現金及び預金

1,277

2,379

↑ +86.3%

6,660

↑ +179.9%

11,485

↑ +72.4%

20,293

↑ +76.7%

36,239

↑ +78.6%

21,377

↓ -41.0%

12,314

↓ -42.4%

20,906

↑ +69.8%

28,256

↑ +35.2%

51,564

↑ +82.5%

64,833

↑ +25.7%

売掛金

174

695

↑ +298.1%

3,041

↑ +337.8%

2,234

↓ -26.5%

4,439

↑ +98.7%

6,661

↑ +50.1%

4,076

↓ -38.8%

7,420

↑ +82.0%

4,593

↓ -38.1%

6,809

↑ +48.2%

8,503

↑ +24.9%

8,565

↑ +0.7%

リース債権

9,445

9,076

↓ -3.9%

商品

828

1,344

↑ +62.3%

3,603

↑ +168.0%

4,706

↑ +30.6%

2,637

↓ -44.0%

7,845

↑ +197.5%

9,817

↑ +25.1%

9,963

↑ +1.5%

15,653

↑ +57.1%

5,757

↓ -63.2%

6,135

↑ +6.6%

商品出資金

11,274

2,769

↓ -75.4%

11,016

↑ +297.8%

33,782

↑ +206.7%

51,063

↑ +51.2%

82,372

↑ +61.3%

28,431

↓ -65.5%

18,871

↓ -33.6%

46,587

↑ +146.9%

94,266

↑ +102.3%

116,883

↑ +24.0%

136,482

↑ +16.8%

信託受益権

28,680

1,035

↓ -96.4%

129

↓ -87.5%

3,046

↑ +2261.2%

未成業務支出金

↓ -88.9%

318

↑ +5950.0%

959

↑ +201.6%

1,060

↑ +10.5%

4,580

↑ +332.2%

564

↓ -87.7%

281

↓ -50.2%

999

↑ +255.5%

2,078

↑ +108.0%

1,703

↓ -18.0%

2,015

↑ +18.3%

営業投資有価証券

803

1,561

↑ +94.4%

1,677

↑ +7.4%

1,967

↑ +17.3%

2,136

↑ +8.6%

2,676

↑ +25.3%

3,103

↑ +16.0%

4,365

↑ +40.7%

前渡金

794

790

↓ -0.6%

2,485

↑ +214.7%

9,232

↑ +271.6%

5,263

↓ -43.0%

15,971

↑ +203.5%

13,191

↓ -17.4%

10,583

↓ -19.8%

8,249

↓ -22.1%

2,290

↓ -72.2%

1,256

↓ -45.2%

立替金

900

626

↓ -30.5%

2,711

↑ +333.1%

2,399

↓ -11.5%

6,237

↑ +160.0%

6,898

↑ +10.6%

19,769

↑ +186.6%

8,568

↓ -56.7%

6,204

↓ -27.6%

7,115

↑ +14.7%

5,635

↓ -20.8%

3,894

↓ -30.9%

預け金

121

↓ -50.0%

227

↑ +276.7%

1,576

↑ +593.7%

1,902

↑ +20.7%

503

↓ -73.6%

4,189

↑ +4131.3%

短期貸付金

995

↑ +119244.8%

1,505

↑ +51.2%

1,244

↓ -17.3%

1,522

↑ +22.3%

1,379

↓ -9.4%

3,649

↑ +164.6%

7,048

↑ +93.1%

8,298

↑ +17.7%

16,886

↑ +103.5%

未収入金

597

2,680

↑ +349.3%

2,284

↓ -14.8%

773

↓ -66.2%

2,004

3,921

↑ +95.7%

4,153

↑ +5.9%

その他

423

↑ +1148.2%

320

↓ -24.3%

1,410

↑ +340.6%

534

↓ -62.1%

250

↓ -53.2%

235

↓ -6.0%

2,876

↑ +1123.8%

2,657

↓ -7.6%

1,927

↓ -27.5%

4,307

↑ +123.5%

5,147

↑ +19.5%

流動資産

13,875

8,651

↓ -37.6%

26,808

↑ +209.9%

62,679

↑ +133.8%

102,370

↑ +63.3%

151,167

↑ +47.7%

105,261

↓ -30.4%

76,687

↓ -27.1%

136,963

↑ +78.6%

177,122

↑ +29.3%

221,643

↑ +25.1%

270,049

↑ +21.8%

固定資産

有形固定資産

建物（純額）

↑ +38.3%

↓ -36.6%

↑ +262.2%

↑ +95.4%

↓ -22.3%

193

↑ +232.8%

179

↓ -7.3%

188

↑ +5.0%

170

↓ -9.6%

725

↑ +326.5%

658

↓ -9.2%

土地

0.0%

108

↑ +176.9%

135

↑ +25.0%

227

↑ +68.1%

227

0.0%

227

0.0%

227

0.0%

その他（純額）

↑ +407.2%

↑ +2.9%

↑ +63.1%

↑ +140.6%

↓ -63.2%

↑ +358.3%

↓ -25.5%

↑ +9.8%

↓ -11.1%

↑ +55.0%

↑ +58.1%

有形固定資産

↑ +367.9%

↓ -9.2%

↑ +56.8%

146

↑ +61.2%

109

↓ -25.4%

357

↑ +227.5%

355

↓ -0.6%

460

↑ +29.6%

437

↓ -5.0%

1,015

↑ +132.3%

983

↓ -3.2%

無形固定資産

ソフトウエア

↓ -29.3%

↓ -41.4%

↑ +260.0%

↑ +246.9%

102

↑ +910.8%

105

↑ +2.9%

115

↑ +9.5%

↓ -16.5%

↓ -32.3%

↑ +21.5%

↓ -6.3%

のれん

↑ +680.0%

↑ +21.6%

↓ -70.7%

↓ -44.5%

↓ -36.4%

244

↑ +3385.7%

329

↑ +34.8%

137

↓ -58.4%

113

↓ -17.5%

↓ -51.3%

無形固定資産

↑ +336.2%

↑ +562.9%

↑ +25.0%

↓ -30.8%

114

↑ +134.0%

113

↓ -0.9%

360

↑ +218.6%

425

↑ +18.1%

203

↓ -52.2%

192

↓ -5.4%

129

↓ -32.8%

投資その他の資産

投資有価証券

174

588

↑ +238.5%

1,057

↑ +79.7%

2,441

↑ +131.0%

1,651

↓ -32.4%

3,888

↑ +135.5%

4,140

↑ +6.5%

11,471

↑ +177.1%

17,449

↑ +52.1%

18,853

↑ +8.0%

10,443

↓ -44.6%

13,721

↑ +31.4%

長期貸付金

426

11,150

↑ +2517.4%

17,166

↑ +54.0%

9,033

↓ -47.4%

4,809

↓ -46.8%

551

↓ -88.5%

繰延税金資産

3,251

1,459

↓ -55.1%

1,316

↓ -9.8%

3,000

↑ +128.0%

5,712

↑ +90.4%

6,431

↑ +12.6%

7,574

↑ +17.8%

その他

↑ +115.9%

211

↑ +139.8%

690

↑ +227.2%

502

↓ -27.3%

272

↓ -45.8%

347

↑ +27.6%

334

↓ -3.7%

308

↓ -7.8%

261

↓ -15.3%

262

↑ +0.4%

516

↑ +96.9%

投資その他の資産

214

672

↑ +213.3%

1,264

↑ +88.0%

3,127

↑ +147.5%

4,140

↑ +32.4%

7,407

↑ +78.9%

6,354

↓ -14.2%

24,253

↑ +281.7%

37,926

↑ +56.4%

33,861

↓ -10.7%

21,947

↓ -35.2%

22,363

↑ +1.9%

固定資産

230

744

↑ +223.5%

1,378

↑ +85.1%

3,288

↑ +138.7%

4,335

↑ +31.8%

7,632

↑ +76.1%

6,826

↓ -10.6%

24,969

↑ +265.8%

38,812

↑ +55.4%

34,502

↓ -11.1%

23,155

↓ -32.9%

23,477

↑ +1.4%

繰延資産

社債発行費

↑ +6.7%

↑ +442.9%

↑ +48.0%

↑ +11.0%

↑ +3.8%

106

↑ +27.7%

101

↓ -4.7%

125

↑ +23.8%

106

↓ -15.2%

105

↓ -0.9%

繰延資産

↑ +6.7%

↑ +442.9%

↑ +48.0%

↑ +11.0%

↑ +3.8%

106

↑ +27.7%

101

↓ -4.7%

125

↑ +23.8%

106

↓ -15.2%

105

↓ -0.9%

資産

14,105

9,404

↓ -33.3%

28,195

↑ +199.8%

66,016

↑ +134.1%

106,777

↑ +61.7%

158,879

↑ +48.8%

112,170

↓ -29.4%

101,764

↓ -9.3%

175,876

↑ +72.8%

211,750

↑ +20.4%

244,906

↑ +15.7%

293,632

↑ +19.9%

負債の部

流動負債

買掛金

↑ +13.3%

↑ +91.4%

↑ +108.9%

↑ +16.4%

↓ -53.8%

270

↑ +1400.0%

452

↑ +67.4%

227

↓ -49.8%

314

↑ +38.3%

184

↓ -41.4%

業務未払金

↓ -74.9%

↑ +877.9%

720

↑ +912.3%

1,517

↑ +110.8%

677

↓ -55.4%

191

↓ -71.8%

↓ -64.4%

246

↑ +261.8%

544

↑ +121.1%

681

↑ +25.2%

506

↓ -25.7%

短期借入金

12,246

6,240

↓ -49.0%

18,025

↑ +188.9%

41,815

↑ +132.0%

60,432

↑ +44.5%

95,813

↑ +58.5%

56,415

↓ -41.1%

38,931

↓ -31.0%

86,797

↑ +123.0%

119,438

↑ +37.6%

125,644

↑ +5.2%

157,335

↑ +25.2%

１年内返済予定の長期借入金

353

715

↑ +102.4%

1,342

↑ +87.7%

2,266

↑ +68.9%

2,132

↓ -5.9%

2,657

↑ +24.6%

2,024

↓ -23.8%

5,257

↑ +159.7%

4,148

↓ -21.1%

3,108

↓ -25.1%

１年内返済予定の長期ノンリコースローン

717

1,218

1,930

↑ +58.5%

１年内償還予定の社債

100

0.0%

460

↑ +360.0%

802

↑ +74.3%

972

↑ +21.2%

1,136

↑ +16.9%

1,715

↑ +51.0%

5,321

↑ +210.3%

2,904

↓ -45.4%

6,097

↑ +110.0%

4,247

↓ -30.3%

未払法人税等

155

495

↑ +220.2%

801

↑ +61.7%

2,163

↑ +170.2%

1,378

↓ -36.3%

2,335

↑ +69.5%

↓ -99.4%

1,377

↑ +9080.0%

2,428

↑ +76.3%

2,390

↓ -1.6%

2,260

↓ -5.4%

4,923

↑ +117.8%

契約負債

5,510

15,629

↑ +183.6%

14,741

↓ -5.7%

19,849

↑ +34.7%

株主優待引当金

↑ +42.9%

↑ +30.0%

↑ +53.8%

↑ +100.0%

↑ +40.0%

↑ +14.3%

↓ -6.3%

↑ +36.7%

↓ -19.5%

↑ +6.1%

賞与引当金

302

338

↑ +11.9%

367

↑ +8.6%

454

↑ +23.7%

1,473

↑ +224.4%

510

↓ -65.4%

その他

↑ +463.5%

↓ -40.7%

238

↑ +422.5%

746

↑ +213.9%

726

↓ -2.6%

533

↓ -26.6%

1,721

↑ +222.9%

2,962

↑ +72.1%

2,433

↓ -17.9%

3,851

↑ +58.3%

4,619

↑ +19.9%

流動負債

12,737

7,122

↓ -44.1%

20,548

↑ +188.5%

49,351

↑ +140.2%

70,787

↑ +43.4%

116,598

↑ +64.7%

64,374

↓ -44.8%

48,310

↓ -25.0%

106,890

↑ +121.3%

149,361

↑ +39.7%

160,498

↑ +7.5%

197,284

↑ +22.9%

固定負債

長期借入金

497

706

↑ +42.1%

1,609

↑ +127.9%

3,671

↑ +128.2%

6,424

↑ +75.0%

5,702

↓ -11.2%

5,424

↓ -4.9%

5,697

↑ +5.0%

4,860

↓ -14.7%

5,565

↑ +14.5%

長期ノンリコースローン

12,662

4,358

2,398

↓ -45.0%

社債

350

0.0%

1,690

↑ +382.9%

2,268

↑ +34.2%

2,316

↑ +2.1%

2,170

↓ -6.3%

5,754

↑ +165.2%

3,217

↓ -44.1%

6,182

↑ +92.2%

4,405

↓ -28.7%

4,973

↑ +12.9%

その他

↓ -2.5%

↓ -8.1%

115

↑ +945.5%

318

↑ +176.5%

886

↑ +178.6%

1,697

↑ +91.5%

3,087

↑ +81.9%

2,944

↓ -4.6%

固定負債

350

890

↑ +154.3%

2,408

↑ +170.6%

3,909

↑ +62.3%

6,025

↑ +54.1%

8,710

↑ +44.6%

11,775

↑ +35.2%

22,190

↑ +88.5%

13,577

↓ -38.8%

16,712

↑ +23.1%

15,882

↓ -5.0%

負債

12,737

7,472

↓ -41.3%

21,438

↑ +186.9%

51,760

↑ +141.4%

74,696

↑ +44.3%

122,623

↑ +64.2%

73,084

↓ -40.4%

60,085

↓ -17.8%

129,080

↑ +114.8%

162,939

↑ +26.2%

177,211

↑ +8.8%

213,166

↑ +20.3%

純資産の部

株主資本

資本金

378

0.0%

2,061

↑ +445.4%

4,544

↑ +120.4%

11,640

↑ +156.1%

11,658

↑ +0.2%

11,670

↑ +0.1%

11,679

↑ +0.1%

11,679

0.0%

11,716

↑ +0.3%

16,887

↑ +44.1%

16,887

0.0%

資本剰余金

320

0.0%

2,003

↑ +526.1%

4,479

↑ +123.6%

11,574

↑ +158.4%

11,593

↑ +0.2%

11,605

↑ +0.1%

11,621

↑ +0.1%

11,624

↑ +0.0%

11,658

↑ +0.3%

16,829

↑ +44.4%

16,829

0.0%

利益剰余金

669

1,434

↑ +114.2%

2,776

↑ +93.6%

5,356

↑ +93.0%

10,176

↑ +90.0%

14,154

↑ +39.1%

17,134

↑ +21.1%

19,011

↑ +11.0%

22,457

↑ +18.1%

23,795

↑ +6.0%

30,841

↑ +29.6%

37,755

↑ +22.4%

自己株式

-200

↓ -0.0%

-200

↓ -0.1%

-1,471

↓ -635.0%

-1,470

↑ +0.0%

-1,470

0.0%

-1,470

0.0%

-1,470

0.0%

-1,470

0.0%

-1,471

↓ -0.1%

-1,283

↑ +12.8%

株主資本

1,367

1,932

↑ +41.3%

6,641

↑ +243.7%

14,179

↑ +113.5%

31,920

↑ +125.1%

35,935

↑ +12.6%

38,938

↑ +8.4%

40,842

↑ +4.9%

44,291

↑ +8.4%

45,698

↑ +3.2%

63,087

↑ +38.1%

70,188

↑ +11.3%

評価・換算差額等

その他有価証券評価差額金

↓ -69.0%

↑ +175.3%

215

↑ +155.4%

116

↓ -46.0%

320

↑ +175.9%

↓ -98.8%

-40

↓ -1100.0%

↑ +210.0%

195

↑ +343.2%

為替換算調整勘定

↑ +491.7%

↑ +1857.2%

-0

↓ -103.2%

-23

↓ -5523.5%

-152

↓ -560.9%

386

↑ +353.9%

1,478

↑ +282.9%

2,203

↑ +49.1%

3,713

↑ +68.5%

3,108

↓ -16.3%

評価・換算差額等

↑ +90908.3%

↓ -56.4%

↑ +93.9%

191

↑ +128.0%

-35

↓ -118.3%

706

↑ +2117.1%

1,483

↑ +110.1%

2,162

↑ +45.8%

3,757

↑ +73.8%

3,304

↓ -12.1%

非支配株主持分

↑ +278.0%

↑ +172.7%

114

↑ +87.6%

166

↑ +45.6%

121

↓ -27.1%

1,011

↑ +735.5%

950

↓ -6.0%

849

↓ -10.6%

6,971

↑ +721.1%

純資産

529

1,367

↑ +158.6%

1,932

↑ +41.3%

6,757

↑ +249.7%

14,256

↑ +111.0%

32,080

↑ +125.0%

36,256

↑ +13.0%

39,085

↑ +7.8%

41,679

↑ +6.6%

46,795

↑ +12.3%

48,811

↑ +4.3%

67,695

↑ +38.7%

80,465

↑ +18.9%

負債純資産

14,105

9,404

↓ -33.3%

28,195

↑ +199.8%

66,016

↑ +134.1%

106,777

↑ +61.7%

158,879

↑ +48.8%

112,170

↓ -29.4%

101,764

↓ -9.3%

175,876

↑ +72.8%

211,750

↑ +20.4%

244,906

↑ +15.7%

293,632

↑ +19.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	680 -	1,267 ↑ +86.2%	2,228 ↑ +75.9%	4,014 ↑ +80.1%	6,900 ↑ +71.9%	7,184 ↑ +4.1%	6,064 ↓ -15.6%	4,749 ↓ -21.7%	6,268 ↑ +32.0%	3,656 ↓ -41.7%	11,616 ↑ +217.7%	16,506 ↑ +42.1%
減価償却費	- -	3 -	12 ↑ +266.1%	9 ↓ -21.6%	10 ↑ +7.1%	21 ↑ +113.4%	89 ↑ +316.1%	98 ↑ +10.1%	520 ↑ +430.6%	446 ↓ -14.2%	331 ↓ -25.8%	360 ↑ +8.8%	279 ↓ -22.5%
のれん償却額	- -	- -	- -	20 -	26 ↑ +30.4%	29 ↑ +13.7%	8 ↓ -72.6%	3 ↓ -62.5%	21 ↑ +600.0%	83 ↑ +295.2%	85 ↑ +2.4%	55 ↓ -35.3%	57 ↑ +3.6%
為替差損益（△は益）	- -	450 -	-132 ↓ -129.2%	-15 ↑ +88.6%	6 ↑ +137.7%	-81 ↓ -1524.2%	-445 ↓ -450.8%	-455 ↓ -2.2%	678 ↑ +249.0%	-3,350 ↓ -594.1%	-484 ↑ +85.6%	410 ↑ +184.7%	-1,676 ↓ -508.8%
商品出資金売却益	- -	-37 -	-137 ↓ -271.1%	-126 ↑ +8.5%	-245 ↓ -94.9%	-556 ↓ -127.0%	-610 ↓ -9.7%	-581 ↑ +4.8%	-187 ↑ +67.8%	-161 ↑ +13.9%	-415 ↓ -157.8%	-787 ↓ -89.6%	-1,284 ↓ -63.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	92 -	347 ↑ +277.3%	- -	- -	- -	-332 -	60 ↑ +118.1%	29 ↓ -51.7%	152 ↑ +424.1%
持分法による投資損益（△は益）	- -	-20 -	-13 ↑ +34.4%	5 ↑ +137.3%	30 ↑ +500.7%	1,070 ↑ +3494.2%	25 ↓ -97.7%	-37 ↓ -248.0%	413 ↑ +1216.2%	-300 ↓ -172.6%	-371 ↓ -23.7%	-391 ↓ -5.4%	270 ↑ +169.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-519 ↓ -1265.8%	-224 ↑ +56.8%	-10 ↑ +95.5%	-33 ↓ -230.0%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-1 ↓ -128.2%	-87 ↓ -9630.7%	-263 ↓ -201.2%	-208 ↑ +20.9%	-201 ↑ +3.4%	-739 ↓ -267.7%	-522 ↑ +29.4%	-1,054 ↓ -101.9%	-422 ↑ +60.0%	-565 ↓ -33.9%
支払利息	- -	49 -	106 ↑ +117.3%	167 ↑ +57.6%	246 ↑ +47.4%	499 ↑ +102.5%	829 ↑ +66.1%	704 ↓ -15.1%	513 ↓ -27.1%	828 ↑ +61.4%	2,012 ↑ +143.0%	1,872 ↓ -7.0%	2,055 ↑ +9.8%
売上債権の増減額（△は増加）	- -	-108 -	-498 ↓ -362.8%	-2,321 ↓ -365.7%	828 ↑ +135.7%	-2,213 ↓ -367.2%	-2,223 ↓ -0.5%	2,585 ↑ +216.3%	-3,414 ↓ -232.1%	2,724 ↑ +179.8%	-2,198 ↓ -180.7%	-10,984 ↓ -399.7%	300 ↑ +102.7%
棚卸資産の増減額（△は増加）	- -	-85 -	-748 ↓ -775.5%	-829 ↓ -10.8%	-2,900 ↓ -249.9%	-1,450 ↑ +50.0%	-2,212 ↓ -52.6%	-1,307 ↑ +40.9%	-2,391 ↓ -82.9%	-34,960 ↓ -1362.1%	20,706 ↑ +159.2%	10,783 ↓ -47.9%	-4,930 ↓ -145.7%
前渡金の増減額（△は増加）	- -	- -	-794 -	5 ↑ +100.6%	-1,695 ↓ -37328.8%	-6,748 ↓ -298.1%	3,969 ↑ +158.8%	-10,708 ↓ -369.8%	2,780 ↑ +126.0%	2,607 ↓ -6.2%	2,334 ↓ -10.5%	5,958 ↑ +155.3%	1,034 ↓ -82.6%
仕入債務の増減額（△は減少）	- -	3 -	-22 ↓ -731.8%	65 ↑ +395.1%	652 ↑ +906.8%	815 ↑ +24.8%	-833 ↓ -202.3%	-507 ↑ +39.1%	103 ↑ +120.3%	347 ↑ +236.9%	65 ↓ -81.3%	201 ↑ +209.2%	-303 ↓ -250.7%
商品出資金の増減額（△は増加）	- -	-11,274 -	8,505 ↑ +175.4%	-8,247 ↓ -197.0%	-22,766 ↓ -176.0%	-17,281 ↑ +24.1%	-31,309 ↓ -81.2%	53,940 ↑ +272.3%	9,619 ↓ -82.2%	-27,966 ↓ -390.7%	-48,358 ↓ -72.9%	-25,753 ↑ +46.7%	-19,599 ↑ +23.9%
立替金の増減額（△は増加）	- -	-769 -	236 ↑ +130.6%	-2,085 ↓ -985.3%	248 ↑ +111.9%	-3,812 ↓ -1639.8%	-642 ↑ +83.2%	-12,609 ↓ -1864.0%	10,963 ↑ +186.9%	2,376 ↓ -78.3%	-953 ↓ -140.1%	1,552 ↑ +262.9%	1,740 ↑ +12.1%
預け金の増減額（△は増加）	- -	-68 -	60 ↑ +188.8%	-167 ↓ -376.6%	-1,336 ↓ -700.6%	-326 ↑ +75.6%	1,397 ↑ +528.5%	503 ↓ -64.0%	-523 ↓ -204.0%	473 ↑ +190.4%	- -	- -	-4,089 -
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	-33 -	-2,525 ↓ -7614.9%	538 ↑ +121.3%	-249 ↓ -146.3%	501 ↑ +301.2%	- -	1,288 -	-151 ↓ -111.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,126 -	-1,986 ↓ -119.6%	5,011 ↑ +352.3%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	-96 -	-1,252 ↓ -1204.2%	1,826 ↑ +245.8%	-1,440 ↓ -178.9%	395 ↑ +127.4%	-611 ↓ -254.7%	103 ↑ +116.9%
その他	- -	- -	- -	- -	-743 -	1,511 ↑ +303.4%	-247 ↓ -116.3%	615 ↑ +349.0%	-585 ↓ -195.1%	2,807 ↑ +579.8%	880 ↓ -68.6%	2,621 ↑ +197.8%	883 ↓ -66.3%
小計	- -	-10,987 -	7,660 ↑ +169.7%	-10,552 ↓ -237.7%	-21,868 ↓ -107.2%	-20,017 ↑ +8.5%	-18,309 ↑ +8.5%	26,649 ↑ +245.6%	22,454 ↓ -15.7%	-46,298 ↓ -306.2%	-13,264 ↑ +71.4%	-4,197 ↑ +68.4%	-4,238 ↓ -1.0%
利息及び配当金の受取額	- -	37 -	138 ↑ +272.1%	124 ↓ -9.7%	349 ↑ +180.5%	375 ↑ +7.6%	849 ↑ +126.2%	801 ↓ -5.7%	1,027 ↑ +28.2%	483 ↓ -53.0%	1,300 ↑ +169.2%	882 ↓ -32.2%	1,617 ↑ +83.3%
利息の支払額	- -	-56 -	-109 ↓ -93.3%	-193 ↓ -77.9%	-228 ↓ -17.8%	-479 ↓ -110.5%	-821 ↓ -71.3%	-699 ↑ +14.9%	-509 ↑ +27.2%	-781 ↓ -53.4%	-2,040 ↓ -161.2%	-2,223 ↓ -9.0%	-1,705 ↑ +23.3%
法人税等の支払額	- -	-142 -	-280 ↓ -96.2%	-849 ↓ -203.6%	-1,339 ↓ -57.8%	-2,886 ↓ -115.5%	-2,830 ↑ +1.9%	-2,727 ↑ +3.6%	-383 ↑ +86.0%	-2,366 ↓ -517.8%	-4,097 ↓ -73.2%	-4,576 ↓ -11.7%	-4,198 ↑ +8.3%
営業活動によるキャッシュ・フロー	- -	-11,148 -	7,410 ↑ +166.5%	-11,469 ↓ -254.8%	-23,086 ↓ -101.3%	-23,007 ↑ +0.3%	-20,670 ↑ +10.2%	24,024 ↑ +216.2%	24,147 ↑ +0.5%	-48,944 ↓ -302.7%	-18,101 ↑ +63.0%	-10,114 ↑ +44.1%	-8,524 ↑ +15.7%
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	- -	-13 -	-17 ↓ -23.4%	-9 ↑ +44.0%	-40 ↓ -334.8%	-74 ↓ -83.2%	-25 ↑ +66.2%	-309 ↓ -1136.0%	-56 ↑ +81.9%	-128 ↓ -128.6%	-54 ↑ +57.8%	-695 ↓ -1187.0%	-135 ↑ +80.6%
投資有価証券の取得による支出	- -	-12 -	-469 ↓ -3898.6%	-455 ↑ +3.0%	-1,316 ↓ -189.1%	-1,417 ↓ -7.7%	-2,146 ↓ -51.4%	-538 ↑ +74.9%	-7,073 ↓ -1214.7%	-14,490 ↓ -104.9%	-12,115 ↑ +16.4%	-6,458 ↑ +46.7%	-6,660 ↓ -3.1%
投資有価証券の売却及び償還による収入	- -	0 -	17 ↑ +5435.0%	247 ↑ +1388.3%	1 ↓ -99.8%	- -	- -	- -	- -	9,446 -	10,762 ↑ +13.9%	16,888 ↑ +56.9%	1,481 ↓ -91.2%
貸付けによる支出	- -	- -	-61 -	-10 ↑ +83.6%	-3,123 ↓ -31127.3%	-2,241 ↑ +28.2%	-591 ↑ +73.6%	-1,979 ↓ -234.9%	-12,195 ↓ -516.2%	-14,688 ↓ -20.4%	-11,416 ↑ +22.3%	-1,452 ↑ +87.3%	-16,791 ↓ -1056.4%
貸付金の回収による収入	- -	- -	- -	- -	1,731 -	1,917 ↑ +10.8%	1,126 ↓ -41.3%	1,258 ↑ +11.7%	1,914 ↑ +52.1%	9,357 ↑ +388.9%	16,463 ↑ +75.9%	5,096 ↓ -69.0%	12,041 ↑ +136.3%
その他	- -	- -	- -	- -	-40 -	-34 ↑ +15.6%	-45 ↓ -33.8%	-142 ↓ -215.6%	233 ↑ +264.1%	547 ↑ +134.8%	81 ↓ -85.2%	114 ↑ +40.7%	313 ↑ +174.6%
投資活動によるキャッシュ・フロー	- -	-55 -	-598 ↓ -989.5%	-250 ↑ +58.2%	-2,807 ↓ -1022.6%	-1,850 ↑ +34.1%	-1,771 ↑ +4.3%	-1,727 ↑ +2.5%	-18,207 ↓ -954.3%	-9,270 ↑ +49.1%	3,940 ↑ +142.5%	13,492 ↑ +242.4%	-9,750 ↓ -172.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	20,358 -	25,629 ↑ +25.9%	45,978 ↑ +79.4%	123,764 ↑ +169.2%	112,139 ↓ -9.4%	142,753 ↑ +27.3%	78,758 ↓ -44.8%	41,323 ↓ -47.5%	140,320 ↑ +239.6%	150,460 ↑ +7.2%	190,937 ↑ +26.9%	186,863 ↓ -2.1%
短期借入金の返済による支出	- -	-8,610 -	-31,593 ↓ -266.9%	-34,243 ↓ -8.4%	-99,991 ↓ -192.0%	-93,421 ↑ +6.6%	-106,355 ↓ -13.8%	-117,609 ↓ -10.6%	-60,089 ↑ +48.9%	-91,880 ↓ -52.9%	-117,932 ↓ -28.4%	-184,811 ↓ -56.7%	-155,172 ↑ +16.0%
長期借入れによる収入	- -	- -	- -	950 -	1,100 ↑ +15.8%	2,700 ↑ +145.5%	5,150 ↑ +90.7%	4,891 ↓ -5.0%	2,276 ↓ -53.5%	21,658 ↑ +851.6%	6,555 ↓ -69.7%	19,793 ↑ +202.0%	4,850 ↓ -75.5%
長期借入金の返済による支出	- -	- -	- -	-100 -	-529 ↓ -431.6%	-1,170 ↓ -121.2%	-2,162 ↓ -84.7%	-2,272 ↓ -5.1%	-2,157 ↑ +5.1%	-4,441 ↓ -105.9%	-17,439 ↓ -292.7%	-17,065 ↑ +2.1%	-6,376 ↑ +62.6%
社債の発行による収入	- -	- -	490 -	100 ↓ -79.6%	1,757 ↑ +1657.0%	1,500 ↓ -14.6%	1,100 ↓ -26.7%	1,100 0.0%	5,400 ↑ +390.9%	3,110 ↓ -42.4%	6,000 ↑ +92.9%	4,800 ↓ -20.0%	5,050 ↑ +5.2%
社債の償還による支出	- -	- -	-50 -	-100 ↓ -100.0%	-100 0.0%	-580 ↓ -480.0%	-882 ↓ -52.1%	-1,082 ↓ -22.7%	-1,236 ↓ -14.2%	-2,041 ↓ -65.1%	-5,452 ↓ -167.1%	-3,383 ↑ +37.9%	-6,331 ↓ -87.1%
ストックオプションの行使による収入	- -	- -	- -	30 -	23 ↓ -24.4%	196 ↑ +772.3%	37 ↓ -81.1%	23 ↓ -37.8%	18 ↓ -21.7%	- -	- -	10,342 -	- -
非支配株主からの払込みによる収入	- -	- -	- -	6 -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
配当金の支払額	- -	- -	- -	-48 -	-146 ↓ -202.5%	-326 ↓ -123.2%	-563 ↓ -72.7%	-850 ↓ -51.0%	-962 ↓ -13.2%	-966 ↓ -0.4%	-965 ↑ +0.1%	-1,210 ↓ -25.4%	-3,510 ↓ -190.1%
その他	- -	- -	- -	- -	-15 -	- -	-45 -	-13 ↑ +71.1%	69 ↑ +630.8%	830 ↑ +1102.9%	-24 ↓ -102.9%	18 ↑ +175.0%	1 ↓ -94.4%
財務活動によるキャッシュ・フロー	- -	12,163 -	-5,724 ↓ -147.1%	15,901 ↑ +377.8%	30,750 ↑ +93.4%	33,701 ↑ +9.6%	38,983 ↑ +15.7%	-37,054 ↓ -195.1%	-15,358 ↑ +58.6%	66,589 ↑ +533.6%	21,262 ↓ -68.1%	19,419 ↓ -8.7%	30,372 ↑ +56.4%
現金及び現金同等物に係る換算差額	- -	18 -	14 ↓ -19.9%	99 ↑ +586.2%	-32 ↓ -132.6%	-36 ↓ -12.0%	-594 ↓ -1544.6%	-104 ↑ +82.5%	284 ↑ +373.1%	216 ↓ -23.9%	248 ↑ +14.8%	510 ↑ +105.6%	1,171 ↑ +129.6%
現金及び現金同等物の増減額（△は減少）	- -	978 -	1,102 ↑ +12.7%	4,281 ↑ +288.4%	4,825 ↑ +12.7%	8,808 ↑ +82.6%	15,947 ↑ +81.1%	-14,862 ↓ -193.2%	-9,132 ↑ +38.6%	8,591 ↑ +194.1%	7,349 ↓ -14.5%	23,308 ↑ +217.2%	13,268 ↓ -43.1%
現金及び現金同等物の残高	299 -	1,277 ↑ +327.5%	2,379 ↑ +86.3%	6,660 ↑ +179.9%	11,485 ↑ +72.4%	20,292 ↑ +76.7%	36,239 ↑ +78.6%	21,377 ↓ -41.0%	12,244 ↓ -42.7%	20,836 ↑ +70.2%	28,186 ↑ +35.3%	51,494 ↑ +82.7%	64,763 ↑ +25.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

680

1,267

↑ +86.2%

2,228

↑ +75.9%

4,014

↑ +80.1%

6,900

↑ +71.9%

7,184

↑ +4.1%

6,064

↓ -15.6%

4,749

↓ -21.7%

6,268

↑ +32.0%

3,656

↓ -41.7%

11,616

↑ +217.7%

16,506

↑ +42.1%

減価償却費

↑ +266.1%

↓ -21.6%

↑ +7.1%

↑ +113.4%

↑ +316.1%

↑ +10.1%

520

↑ +430.6%

446

↓ -14.2%

331

↓ -25.8%

360

↑ +8.8%

279

↓ -22.5%

のれん償却額

↑ +30.4%

↑ +13.7%

↓ -72.6%

↓ -62.5%

↑ +600.0%

↑ +295.2%

↑ +2.4%

↓ -35.3%

↑ +3.6%

為替差損益（△は益）

450

-132

↓ -129.2%

-15

↑ +88.6%

↑ +137.7%

-81

↓ -1524.2%

-445

↓ -450.8%

-455

↓ -2.2%

678

↑ +249.0%

-3,350

↓ -594.1%

-484

↑ +85.6%

410

↑ +184.7%

-1,676

↓ -508.8%

商品出資金売却益

-37

-137

↓ -271.1%

-126

↑ +8.5%

-245

↓ -94.9%

-556

↓ -127.0%

-610

↓ -9.7%

-581

↑ +4.8%

-187

↑ +67.8%

-161

↑ +13.9%

-415

↓ -157.8%

-787

↓ -89.6%

-1,284

↓ -63.2%

投資有価証券評価損益（△は益）

347

↑ +277.3%

-332

↑ +118.1%

↓ -51.7%

152

↑ +424.1%

持分法による投資損益（△は益）

-20

-13

↑ +34.4%

↑ +137.3%

↑ +500.7%

1,070

↑ +3494.2%

↓ -97.7%

-37

↓ -248.0%

413

↑ +1216.2%

-300

↓ -172.6%

-371

↓ -23.7%

-391

↓ -5.4%

270

↑ +169.1%

関係会社株式売却損益（△は益）

-38

-519

↓ -1265.8%

-224

↑ +56.8%

-10

↑ +95.5%

-33

↓ -230.0%

受取利息及び受取配当金

-0

0.0%

-1

↓ -128.2%

-87

↓ -9630.7%

-263

↓ -201.2%

-208

↑ +20.9%

-201

↑ +3.4%

-739

↓ -267.7%

-522

↑ +29.4%

-1,054

↓ -101.9%

-422

↑ +60.0%

-565

↓ -33.9%

支払利息

106

↑ +117.3%

167

↑ +57.6%

246

↑ +47.4%

499

↑ +102.5%

829

↑ +66.1%

704

↓ -15.1%

513

↓ -27.1%

828

↑ +61.4%

2,012

↑ +143.0%

1,872

↓ -7.0%

2,055

↑ +9.8%

売上債権の増減額（△は増加）

-108

-498

↓ -362.8%

-2,321

↓ -365.7%

828

↑ +135.7%

-2,213

↓ -367.2%

-2,223

↓ -0.5%

2,585

↑ +216.3%

-3,414

↓ -232.1%

2,724

↑ +179.8%

-2,198

↓ -180.7%

-10,984

↓ -399.7%

300

↑ +102.7%

棚卸資産の増減額（△は増加）

-85

-748

↓ -775.5%

-829

↓ -10.8%

-2,900

↓ -249.9%

-1,450

↑ +50.0%

-2,212

↓ -52.6%

-1,307

↑ +40.9%

-2,391

↓ -82.9%

-34,960

↓ -1362.1%

20,706

↑ +159.2%

10,783

↓ -47.9%

-4,930

↓ -145.7%

前渡金の増減額（△は増加）

-794

↑ +100.6%

-1,695

↓ -37328.8%

-6,748

↓ -298.1%

3,969

↑ +158.8%

-10,708

↓ -369.8%

2,780

↑ +126.0%

2,607

↓ -6.2%

2,334

↓ -10.5%

5,958

↑ +155.3%

1,034

↓ -82.6%

仕入債務の増減額（△は減少）

-22

↓ -731.8%

↑ +395.1%

652

↑ +906.8%

815

↑ +24.8%

-833

↓ -202.3%

-507

↑ +39.1%

103

↑ +120.3%

347

↑ +236.9%

↓ -81.3%

201

↑ +209.2%

-303

↓ -250.7%

商品出資金の増減額（△は増加）

-11,274

8,505

↑ +175.4%

-8,247

↓ -197.0%

-22,766

↓ -176.0%

-17,281

↑ +24.1%

-31,309

↓ -81.2%

53,940

↑ +272.3%

9,619

↓ -82.2%

-27,966

↓ -390.7%

-48,358

↓ -72.9%

-25,753

↑ +46.7%

-19,599

↑ +23.9%

立替金の増減額（△は増加）

-769

236

↑ +130.6%

-2,085

↓ -985.3%

248

↑ +111.9%

-3,812

↓ -1639.8%

-642

↑ +83.2%

-12,609

↓ -1864.0%

10,963

↑ +186.9%

2,376

↓ -78.3%

-953

↓ -140.1%

1,552

↑ +262.9%

1,740

↑ +12.1%

預け金の増減額（△は増加）

-68

↑ +188.8%

-167

↓ -376.6%

-1,336

↓ -700.6%

-326

↑ +75.6%

1,397

↑ +528.5%

503

↓ -64.0%

-523

↓ -204.0%

473

↑ +190.4%

-4,089

未収入金の増減額（△は増加）

-33

-2,525

↓ -7614.9%

538

↑ +121.3%

-249

↓ -146.3%

501

↑ +301.2%

1,288

-151

↓ -111.7%

契約負債の増減額（△は減少）

10,126

-1,986

↓ -119.6%

5,011

↑ +352.3%

未払又は未収消費税等の増減額

-96

-1,252

↓ -1204.2%

1,826

↑ +245.8%

-1,440

↓ -178.9%

395

↑ +127.4%

-611

↓ -254.7%

103

↑ +116.9%

その他

-743

1,511

↑ +303.4%

-247

↓ -116.3%

615

↑ +349.0%

-585

↓ -195.1%

2,807

↑ +579.8%

880

↓ -68.6%

2,621

↑ +197.8%

883

↓ -66.3%

小計

-10,987

7,660

↑ +169.7%

-10,552

↓ -237.7%

-21,868

↓ -107.2%

-20,017

↑ +8.5%

-18,309

↑ +8.5%

26,649

↑ +245.6%

22,454

↓ -15.7%

-46,298

↓ -306.2%

-13,264

↑ +71.4%

-4,197

↑ +68.4%

-4,238

↓ -1.0%

利息及び配当金の受取額

138

↑ +272.1%

124

↓ -9.7%

349

↑ +180.5%

375

↑ +7.6%

849

↑ +126.2%

801

↓ -5.7%

1,027

↑ +28.2%

483

↓ -53.0%

1,300

↑ +169.2%

882

↓ -32.2%

1,617

↑ +83.3%

利息の支払額

-56

-109

↓ -93.3%

-193

↓ -77.9%

-228

↓ -17.8%

-479

↓ -110.5%

-821

↓ -71.3%

-699

↑ +14.9%

-509

↑ +27.2%

-781

↓ -53.4%

-2,040

↓ -161.2%

-2,223

↓ -9.0%

-1,705

↑ +23.3%

法人税等の支払額

-142

-280

↓ -96.2%

-849

↓ -203.6%

-1,339

↓ -57.8%

-2,886

↓ -115.5%

-2,830

↑ +1.9%

-2,727

↑ +3.6%

-383

↑ +86.0%

-2,366

↓ -517.8%

-4,097

↓ -73.2%

-4,576

↓ -11.7%

-4,198

↑ +8.3%

営業活動によるキャッシュ・フロー

-11,148

7,410

↑ +166.5%

-11,469

↓ -254.8%

-23,086

↓ -101.3%

-23,007

↑ +0.3%

-20,670

↑ +10.2%

24,024

↑ +216.2%

24,147

↑ +0.5%

-48,944

↓ -302.7%

-18,101

↑ +63.0%

-10,114

↑ +44.1%

-8,524

↑ +15.7%

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

-13

-17

↓ -23.4%

-9

↑ +44.0%

-40

↓ -334.8%

-74

↓ -83.2%

-25

↑ +66.2%

-309

↓ -1136.0%

-56

↑ +81.9%

-128

↓ -128.6%

-54

↑ +57.8%

-695

↓ -1187.0%

-135

↑ +80.6%

投資有価証券の取得による支出

-12

-469

↓ -3898.6%

-455

↑ +3.0%

-1,316

↓ -189.1%

-1,417

↓ -7.7%

-2,146

↓ -51.4%

-538

↑ +74.9%

-7,073

↓ -1214.7%

-14,490

↓ -104.9%

-12,115

↑ +16.4%

-6,458

↑ +46.7%

-6,660

↓ -3.1%

投資有価証券の売却及び償還による収入

↑ +5435.0%

247

↑ +1388.3%

↓ -99.8%

9,446

10,762

↑ +13.9%

16,888

↑ +56.9%

1,481

↓ -91.2%

貸付けによる支出

-61

-10

↑ +83.6%

-3,123

↓ -31127.3%

-2,241

↑ +28.2%

-591

↑ +73.6%

-1,979

↓ -234.9%

-12,195

↓ -516.2%

-14,688

↓ -20.4%

-11,416

↑ +22.3%

-1,452

↑ +87.3%

-16,791

↓ -1056.4%

貸付金の回収による収入

1,731

1,917

↑ +10.8%

1,126

↓ -41.3%

1,258

↑ +11.7%

1,914

↑ +52.1%

9,357

↑ +388.9%

16,463

↑ +75.9%

5,096

↓ -69.0%

12,041

↑ +136.3%

その他

-40

-34

↑ +15.6%

-45

↓ -33.8%

-142

↓ -215.6%

233

↑ +264.1%

547

↑ +134.8%

↓ -85.2%

114

↑ +40.7%

313

↑ +174.6%

投資活動によるキャッシュ・フロー

-55

-598

↓ -989.5%

-250

↑ +58.2%

-2,807

↓ -1022.6%

-1,850

↑ +34.1%

-1,771

↑ +4.3%

-1,727

↑ +2.5%

-18,207

↓ -954.3%

-9,270

↑ +49.1%

3,940

↑ +142.5%

13,492

↑ +242.4%

-9,750

↓ -172.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

20,358

25,629

↑ +25.9%

45,978

↑ +79.4%

123,764

↑ +169.2%

112,139

↓ -9.4%

142,753

↑ +27.3%

78,758

↓ -44.8%

41,323

↓ -47.5%

140,320

↑ +239.6%

150,460

↑ +7.2%

190,937

↑ +26.9%

186,863

↓ -2.1%

短期借入金の返済による支出

-8,610

-31,593

↓ -266.9%

-34,243

↓ -8.4%

-99,991

↓ -192.0%

-93,421

↑ +6.6%

-106,355

↓ -13.8%

-117,609

↓ -10.6%

-60,089

↑ +48.9%

-91,880

↓ -52.9%

-117,932

↓ -28.4%

-184,811

↓ -56.7%

-155,172

↑ +16.0%

長期借入れによる収入

950

1,100

↑ +15.8%

2,700

↑ +145.5%

5,150

↑ +90.7%

4,891

↓ -5.0%

2,276

↓ -53.5%

21,658

↑ +851.6%

6,555

↓ -69.7%

19,793

↑ +202.0%

4,850

↓ -75.5%

長期借入金の返済による支出

-100

-529

↓ -431.6%

-1,170

↓ -121.2%

-2,162

↓ -84.7%

-2,272

↓ -5.1%

-2,157

↑ +5.1%

-4,441

↓ -105.9%

-17,439

↓ -292.7%

-17,065

↑ +2.1%

-6,376

↑ +62.6%

社債の発行による収入

490

100

↓ -79.6%

1,757

↑ +1657.0%

1,500

↓ -14.6%

1,100

↓ -26.7%

1,100

0.0%

5,400

↑ +390.9%

3,110

↓ -42.4%

6,000

↑ +92.9%

4,800

↓ -20.0%

5,050

↑ +5.2%

社債の償還による支出

-50

-100

↓ -100.0%

-100

0.0%

-580

↓ -480.0%

-882

↓ -52.1%

-1,082

↓ -22.7%

-1,236

↓ -14.2%

-2,041

↓ -65.1%

-5,452

↓ -167.1%

-3,383

↑ +37.9%

-6,331

↓ -87.1%

ストックオプションの行使による収入

↓ -24.4%

196

↑ +772.3%

↓ -81.1%

↓ -37.8%

↓ -21.7%

10,342

非支配株主からの払込みによる収入

5,000

配当金の支払額

-48

-146

↓ -202.5%

-326

↓ -123.2%

-563

↓ -72.7%

-850

↓ -51.0%

-962

↓ -13.2%

-966

↓ -0.4%

-965

↑ +0.1%

-1,210

↓ -25.4%

-3,510

↓ -190.1%

その他

-15

-45

-13

↑ +71.1%

↑ +630.8%

830

↑ +1102.9%

-24

↓ -102.9%

↑ +175.0%

↓ -94.4%

財務活動によるキャッシュ・フロー

12,163

-5,724

↓ -147.1%

15,901

↑ +377.8%

30,750

↑ +93.4%

33,701

↑ +9.6%

38,983

↑ +15.7%

-37,054

↓ -195.1%

-15,358

↑ +58.6%

66,589

↑ +533.6%

21,262

↓ -68.1%

19,419

↓ -8.7%

30,372

↑ +56.4%

現金及び現金同等物に係る換算差額

↓ -19.9%

↑ +586.2%

-32

↓ -132.6%

-36

↓ -12.0%

-594

↓ -1544.6%

-104

↑ +82.5%

284

↑ +373.1%

216

↓ -23.9%

248

↑ +14.8%

510

↑ +105.6%

1,171

↑ +129.6%

現金及び現金同等物の増減額（△は減少）

978

1,102

↑ +12.7%

4,281

↑ +288.4%

4,825

↑ +12.7%

8,808

↑ +82.6%

15,947

↑ +81.1%

-14,862

↓ -193.2%

-9,132

↑ +38.6%

8,591

↑ +194.1%

7,349

↓ -14.5%

23,308

↑ +217.2%

13,268

↓ -43.1%

現金及び現金同等物の残高

299

1,277

↑ +327.5%

2,379

↑ +86.3%

6,660

↑ +179.9%

11,485

↑ +72.4%

20,292

↑ +76.7%

36,239

↑ +78.6%

21,377

↓ -41.0%

12,244

↓ -42.7%

20,836

↑ +70.2%

28,186

↑ +35.3%

51,494

↑ +82.7%

64,763

↑ +25.8%

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