7183
あんしん保証
7183あんしん保証

その他金融業

スタンダード市場|規模区分なし|3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

あんしん保証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）

7183
あんしん保証
7183あんしん保証

その他金融業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,782 -	2,174 ↑ +22.0%	2,324 ↑ +6.9%	2,742 ↑ +18.0%	3,183 ↑ +16.1%	3,542 ↑ +11.3%	3,947 ↑ +11.4%	4,130 ↑ +4.7%	4,498 ↑ +8.9%	4,842 ↑ +7.7%	5,376 ↑ +11.0%	6,162 ↑ +14.6%
営業費用	1,557 -	1,910 ↑ +22.6%	2,059 ↑ +7.8%	2,652 ↑ +28.8%	2,908 ↑ +9.6%	3,159 ↑ +8.6%	3,274 ↑ +3.6%	3,673 ↑ +12.2%	3,927 ↑ +6.9%	4,403 ↑ +12.1%	5,318 ↑ +20.8%	5,903 ↑ +11.0%
営業利益又は営業損失（△）	225 -	265 ↑ +17.8%	264 ↓ -0.1%	90 ↓ -66.0%	275 ↑ +206.1%	383 ↑ +39.5%	673 ↑ +75.4%	458 ↓ -32.0%	571 ↑ +24.8%	439 ↓ -23.1%	58 ↓ -86.7%	259 ↑ +344.9%
営業外収益
受取利息	0 -	1 ↑ +80.8%	0 ↓ -63.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +7212.5%	4 ↑ +243.2%
受取配当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取遅延損害金	30 -	45 ↑ +46.9%	59 ↑ +31.6%	61 ↑ +4.0%	45 ↓ -26.7%	57 ↑ +26.4%	69 ↑ +22.8%	86 ↑ +24.3%	85 ↓ -1.1%	100 ↑ +17.2%	99 ↓ -1.0%	130 ↑ +31.1%
償却債権取立益	3 -	3 ↓ -5.5%	5 ↑ +84.3%	10 ↑ +80.2%	17 ↑ +71.9%	19 ↑ +16.9%	24 ↑ +25.8%	44 ↑ +78.9%	28 ↓ -35.1%	29 ↑ +2.6%	41 ↑ +41.6%	69 ↑ +68.3%
助成金収入	- -	- -	- -	- -	- -	- -	41 -	28 ↓ -32.1%	7 ↓ -75.1%	1 ↓ -91.7%	- -	0 -
その他	1 -	0 ↓ -67.3%	0 0.0%	1 ↑ +415.7%	0 ↓ -55.8%	2 ↑ +277.0%	3 ↑ +57.4%	3 ↑ +25.9%	3 ↓ -11.0%	6 ↑ +80.9%	7 ↑ +16.9%	3 ↓ -49.4%
営業外収益	35 -	74 ↑ +109.1%	65 ↓ -12.5%	72 ↑ +11.3%	70 ↓ -2.4%	78 ↑ +10.9%	137 ↑ +76.6%	161 ↑ +17.3%	124 ↓ -23.2%	135 ↑ +9.4%	148 ↑ +9.4%	207 ↑ +39.9%
営業外費用
支払利息	- -	- -	- -	1 -	5 ↑ +589.9%	7 ↑ +38.1%	10 ↑ +44.7%	12 ↑ +20.8%	16 ↑ +33.4%	20 ↑ +25.3%	31 ↑ +56.6%	50 ↑ +60.3%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +7381.3%	0 ↓ -89.5%	1 ↑ +523.0%	0 ↓ -88.2%
営業外費用	- -	16 -	2 ↓ -85.4%	1 ↓ -67.7%	5 ↑ +541.1%	7 ↑ +38.1%	10 ↑ +44.7%	31 ↑ +209.9%	17 ↓ -44.2%	23 ↑ +36.0%	32 ↑ +37.6%	51 ↑ +56.7%
経常利益又は経常損失（△）	260 -	322 ↑ +23.9%	326 ↑ +1.4%	161 ↓ -50.7%	340 ↑ +111.4%	454 ↑ +33.6%	800 ↑ +76.1%	588 ↓ -26.5%	677 ↑ +15.3%	551 ↓ -18.7%	174 ↓ -68.5%	415 ↑ +138.9%
特別損失
固定資産除却損	4 -	- -	- -	- -	16 -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	38 ↑ +10253.2%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別損失	4 -	- -	- -	- -	16 -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	38 ↑ +10253.2%	11 ↓ -70.1%
税引前当期純利益又は税引前当期純損失（△）	256 -	322 ↑ +25.8%	326 ↑ +1.4%	161 ↓ -50.7%	324 ↑ +101.6%	454 ↑ +40.1%	800 ↑ +76.0%	584 ↓ -27.0%	677 ↑ +16.0%	551 ↓ -18.7%	136 ↓ -75.4%	404 ↑ +198.0%
法人税、住民税及び事業税	104 -	133 ↑ +27.9%	108 ↓ -19.2%	100 ↓ -7.0%	144 ↑ +43.2%	181 ↑ +26.4%	249 ↑ +37.0%	209 ↓ -15.9%	228 ↑ +9.2%	262 ↑ +14.8%	222 ↓ -15.4%	240 ↑ +8.4%
法人税等調整額	-9 -	-36 ↓ -293.3%	2 ↑ +105.5%	-36 ↓ -1957.2%	-28 ↑ +22.0%	-27 ↑ +5.7%	10 ↑ +135.9%	-26 ↓ -367.6%	-22 ↑ +12.7%	-85 ↓ -279.4%	-176 ↓ -107.3%	-128 ↑ +26.9%
法人税等	95 -	98 ↑ +2.7%	110 ↑ +12.2%	64 ↓ -41.7%	115 ↑ +80.1%	155 ↑ +34.3%	258 ↑ +66.8%	183 ↓ -28.9%	206 ↑ +12.2%	177 ↓ -13.9%	46 ↓ -74.0%	112 ↑ +143.5%
当期純利益又は当期純損失（△）	161 -	224 ↑ +39.5%	217 ↓ -3.3%	97 ↓ -55.3%	209 ↑ +115.8%	300 ↑ +43.3%	542 ↑ +80.8%	401 ↓ -26.0%	472 ↑ +17.7%	374 ↓ -20.8%	90 ↓ -76.0%	292 ↑ +225.9%

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

営業収益

1,782

2,174

↑ +22.0%

2,324

↑ +6.9%

2,742

↑ +18.0%

3,183

↑ +16.1%

3,542

↑ +11.3%

3,947

↑ +11.4%

4,130

↑ +4.7%

4,498

↑ +8.9%

4,842

↑ +7.7%

5,376

↑ +11.0%

6,162

↑ +14.6%

営業費用

1,557

1,910

↑ +22.6%

2,059

↑ +7.8%

2,652

↑ +28.8%

2,908

↑ +9.6%

3,159

↑ +8.6%

3,274

↑ +3.6%

3,673

↑ +12.2%

3,927

↑ +6.9%

4,403

↑ +12.1%

5,318

↑ +20.8%

5,903

↑ +11.0%

営業利益又は営業損失（△）

225

265

↑ +17.8%

264

↓ -0.1%

↓ -66.0%

275

↑ +206.1%

383

↑ +39.5%

673

↑ +75.4%

458

↓ -32.0%

571

↑ +24.8%

439

↓ -23.1%

↓ -86.7%

259

↑ +344.9%

営業外収益

受取利息

↑ +80.8%

↓ -63.0%

0.0%

↑ +7212.5%

↑ +243.2%

受取配当金

0.0%

受取遅延損害金

↑ +46.9%

↑ +31.6%

↑ +4.0%

↓ -26.7%

↑ +26.4%

↑ +22.8%

↑ +24.3%

↓ -1.1%

100

↑ +17.2%

↓ -1.0%

130

↑ +31.1%

償却債権取立益

↓ -5.5%

↑ +84.3%

↑ +80.2%

↑ +71.9%

↑ +16.9%

↑ +25.8%

↑ +78.9%

↓ -35.1%

↑ +2.6%

↑ +41.6%

↑ +68.3%

助成金収入

↓ -32.1%

↓ -75.1%

↓ -91.7%

その他

↓ -67.3%

0.0%

↑ +415.7%

↓ -55.8%

↑ +277.0%

↑ +57.4%

↑ +25.9%

↓ -11.0%

↑ +80.9%

↑ +16.9%

↓ -49.4%

営業外収益

↑ +109.1%

↓ -12.5%

↑ +11.3%

↓ -2.4%

↑ +10.9%

137

↑ +76.6%

161

↑ +17.3%

124

↓ -23.2%

135

↑ +9.4%

148

↑ +9.4%

207

↑ +39.9%

営業外費用

支払利息

↑ +589.9%

↑ +38.1%

↑ +44.7%

↑ +20.8%

↑ +33.4%

↑ +25.3%

↑ +56.6%

↑ +60.3%

その他

↑ +7381.3%

↓ -89.5%

↑ +523.0%

↓ -88.2%

営業外費用

↓ -85.4%

↓ -67.7%

↑ +541.1%

↑ +38.1%

↑ +44.7%

↑ +209.9%

↓ -44.2%

↑ +36.0%

↑ +37.6%

↑ +56.7%

経常利益又は経常損失（△）

260

322

↑ +23.9%

326

↑ +1.4%

161

↓ -50.7%

340

↑ +111.4%

454

↑ +33.6%

800

↑ +76.1%

588

↓ -26.5%

677

↑ +15.3%

551

↓ -18.7%

174

↓ -68.5%

415

↑ +138.9%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +10253.2%

減損損失

特別損失

↓ -100.0%

0.0%

↑ +10253.2%

↓ -70.1%

税引前当期純利益又は税引前当期純損失（△）

256

322

↑ +25.8%

326

↑ +1.4%

161

↓ -50.7%

324

↑ +101.6%

454

↑ +40.1%

800

↑ +76.0%

584

↓ -27.0%

677

↑ +16.0%

551

↓ -18.7%

136

↓ -75.4%

404

↑ +198.0%

法人税、住民税及び事業税

104

133

↑ +27.9%

108

↓ -19.2%

100

↓ -7.0%

144

↑ +43.2%

181

↑ +26.4%

249

↑ +37.0%

209

↓ -15.9%

228

↑ +9.2%

262

↑ +14.8%

222

↓ -15.4%

240

↑ +8.4%

法人税等調整額

-9

-36

↓ -293.3%

↑ +105.5%

-36

↓ -1957.2%

-28

↑ +22.0%

-27

↑ +5.7%

↑ +135.9%

-26

↓ -367.6%

-22

↑ +12.7%

-85

↓ -279.4%

-176

↓ -107.3%

-128

↑ +26.9%

法人税等

↑ +2.7%

110

↑ +12.2%

↓ -41.7%

115

↑ +80.1%

155

↑ +34.3%

258

↑ +66.8%

183

↓ -28.9%

206

↑ +12.2%

177

↓ -13.9%

↓ -74.0%

112

↑ +143.5%

当期純利益又は当期純損失（△）

161

224

↑ +39.5%

217

↓ -3.3%

↓ -55.3%

209

↑ +115.8%

300

↑ +43.3%

542

↑ +80.8%

401

↓ -26.0%

472

↑ +17.7%

374

↓ -20.8%

↓ -76.0%

292

↑ +225.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	884 -	1,140 ↑ +29.0%	750 ↓ -34.2%	425 ↓ -43.3%	656 ↑ +54.3%	895 ↑ +36.4%	1,221 ↑ +36.4%	1,281 ↑ +4.9%	1,362 ↑ +6.3%	1,212 ↓ -11.1%	929 ↓ -23.3%	910 ↓ -2.0%
営業未収入金	- -	311 -	365 ↑ +17.3%	402 ↑ +10.2%	498 ↑ +24.0%	467 ↓ -6.2%	481 ↑ +2.9%	526 ↑ +9.4%	529 ↑ +0.6%	556 ↑ +5.1%	609 ↑ +9.5%	657 ↑ +7.9%	634 ↓ -3.5%
求償債権	- -	526 -	718 ↑ +36.7%	968 ↑ +34.8%	1,008 ↑ +4.1%	1,051 ↑ +4.3%	1,170 ↑ +11.3%	1,211 ↑ +3.5%	1,361 ↑ +12.4%	1,562 ↑ +14.7%	2,011 ↑ +28.8%	2,348 ↑ +16.8%	2,826 ↑ +20.4%
収納代行立替金	- -	- -	58 -	274 ↑ +371.9%	901 ↑ +229.2%	1,630 ↑ +81.0%	2,480 ↑ +52.2%	3,308 ↑ +33.4%	4,236 ↑ +28.1%	5,346 ↑ +26.2%	6,692 ↑ +25.2%	8,357 ↑ +24.9%	9,932 ↑ +18.8%
前払費用	- -	10 -	19 ↑ +79.5%	19 ↓ -0.1%	21 ↑ +12.0%	20 ↓ -2.4%	27 ↑ +35.3%	32 ↑ +16.3%	36 ↑ +12.5%	39 ↑ +7.9%	36 ↓ -7.7%	36 ↑ +1.0%	38 ↑ +6.1%
その他	- -	10 -	5 ↓ -47.1%	5 ↓ -5.2%	12 ↑ +156.3%	13 ↑ +4.0%	9 ↓ -28.6%	15 ↑ +65.0%	24 ↑ +54.7%	31 ↑ +33.6%	23 ↓ -25.6%	41 ↑ +74.4%	48 ↑ +18.4%
貸倒引当金	- -	-215 -	-248 ↓ -15.5%	-251 ↓ -1.0%	-386 ↓ -54.1%	-429 ↓ -11.0%	-549 ↓ -28.1%	-529 ↑ +3.8%	-592 ↓ -12.0%	-586 ↑ +1.1%	-718 ↓ -22.5%	-931 ↓ -29.8%	-1,106 ↓ -18.7%
流動資産	- -	1,566 -	2,132 ↑ +36.1%	2,240 ↑ +5.1%	2,479 ↑ +10.7%	3,409 ↑ +37.5%	4,513 ↑ +32.4%	5,784 ↑ +28.2%	6,874 ↑ +18.9%	8,310 ↑ +20.9%	9,865 ↑ +18.7%	11,437 ↑ +15.9%	13,284 ↑ +16.2%
固定資産
有形固定資産
建物	- -	20 -	20 ↑ +3.8%	20 0.0%	20 0.0%	20 ↓ -2.8%	24 ↑ +21.6%	24 0.0%	50 ↑ +108.1%	50 0.0%	50 0.0%	48 ↓ -4.8%	48 ↑ +0.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-26 ↓ -58.9%
建物（純額）	- -	16 -	11 ↓ -29.9%	8 ↓ -31.4%	5 ↓ -29.2%	4 ↓ -32.0%	20 ↑ +452.8%	18 ↓ -11.3%	43 ↑ +142.5%	39 ↓ -8.4%	36 ↓ -8.7%	31 ↓ -13.5%	22 ↓ -30.6%
工具、器具及び備品	- -	9 -	12 ↑ +38.6%	25 ↑ +104.2%	27 ↑ +7.8%	25 ↓ -6.2%	27 ↑ +5.0%	29 ↑ +6.7%	30 ↑ +4.4%	32 ↑ +8.7%	55 ↑ +70.1%	64 ↑ +16.0%	67 ↑ +5.5%
減価償却累計額	- -	-6 -	-8 ↓ -25.8%	-12 ↓ -59.3%	-18 ↓ -49.2%	-20 ↓ -11.9%	-20 ↓ -0.8%	-23 ↓ -13.5%	-25 ↓ -10.3%	-27 ↓ -6.5%	-25 ↑ +7.8%	-39 ↓ -55.2%	-50 ↓ -28.3%
工具、器具及び備品（純額）	- -	3 -	5 ↑ +65.2%	13 ↑ +175.0%	9 ↓ -30.2%	5 ↓ -41.6%	6 ↑ +20.9%	6 ↓ -14.3%	4 ↓ -20.0%	5 ↑ +21.3%	30 ↑ +460.6%	25 ↓ -16.5%	18 ↓ -29.5%
土地	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	1 ↓ -50.6%
有形固定資産	- -	19 -	16 ↓ -15.0%	21 ↑ +31.3%	14 ↓ -29.8%	9 ↓ -38.1%	26 ↑ +195.1%	23 ↓ -12.1%	50 ↑ +115.1%	47 ↓ -5.4%	69 ↑ +45.0%	59 ↓ -14.3%	41 ↓ -31.0%
無形固定資産
ソフトウエア	- -	34 -	26 ↓ -24.2%	50 ↑ +94.9%	49 ↓ -1.5%	267 ↑ +443.0%	255 ↓ -4.5%	180 ↓ -29.4%	136 ↓ -24.2%	125 ↓ -8.5%	100 ↓ -20.0%	139 ↑ +39.0%	132 ↓ -4.6%
商標権	- -	- -	- -	- -	- -	1 -	2 ↑ +29.0%	1 ↓ -9.5%	2 ↑ +1.4%	1 ↓ -12.6%	1 ↓ -16.3%	1 ↓ -19.4%	1 ↓ -24.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	34 -	26 ↓ -24.1%	174 ↑ +576.4%	335 ↑ +92.0%	304 ↓ -9.1%	286 ↓ -6.0%	244 ↓ -14.7%	194 ↓ -20.5%	155 ↓ -20.2%	130 ↓ -16.3%	140 ↑ +7.9%	133 ↓ -4.7%
投資その他の資産
投資有価証券	- -	- -	- -	0 -	1 ↑ +17.6%	0 ↓ -29.6%	0 0.0%	1 ↑ +48.8%	0 ↓ -37.2%	0 0.0%	1 ↑ +52.4%	1 ↓ -5.5%	1 ↑ +8.2%
長期前払費用	- -	5 -	4 ↓ -19.0%	4 ↑ +4.4%	4 ↑ +5.6%	2 ↓ -44.2%	1 ↓ -48.3%	1 ↓ -30.9%	0 ↓ -66.7%	0 0.0%	3 ↑ +12730.8%	3 ↓ -21.0%	2 ↓ -36.2%
繰延税金資産	- -	- -	- -	- -	- -	144 -	171 ↑ +18.5%	161 ↓ -5.6%	866 ↑ +436.3%	888 ↑ +2.6%	973 ↑ +9.5%	1,148 ↑ +18.1%	1,277 ↑ +11.2%
その他	- -	34 -	34 ↓ -1.9%	33 ↓ -2.0%	31 ↓ -5.5%	64 ↑ +104.2%	56 ↓ -11.8%	58 ↑ +2.8%	81 ↑ +41.5%	74 ↓ -9.5%	73 ↓ -1.4%	71 ↓ -3.0%	67 ↓ -5.0%
投資その他の資産	- -	44 -	44 ↓ -0.8%	45 ↑ +1.0%	152 ↑ +240.9%	211 ↑ +38.6%	229 ↑ +8.5%	220 ↓ -3.6%	948 ↑ +330.2%	962 ↑ +1.5%	1,049 ↑ +9.1%	1,222 ↑ +16.5%	1,346 ↑ +10.1%
固定資産	- -	97 -	86 ↓ -11.7%	239 ↑ +179.7%	501 ↑ +109.2%	524 ↑ +4.6%	541 ↑ +3.3%	487 ↓ -9.9%	1,192 ↑ +144.5%	1,164 ↓ -2.3%	1,248 ↑ +7.2%	1,421 ↑ +13.9%	1,520 ↑ +7.0%
資産	- -	1,663 -	2,217 ↑ +33.3%	2,479 ↑ +11.8%	2,980 ↑ +20.2%	3,932 ↑ +32.0%	5,054 ↑ +28.5%	6,272 ↑ +24.1%	8,066 ↑ +28.6%	9,474 ↑ +17.5%	11,113 ↑ +17.3%	12,857 ↑ +15.7%	14,804 ↑ +15.1%
負債の部
流動負債
短期借入金	- -	- -	- -	- -	300 -	1,000 ↑ +233.3%	300 ↓ -70.0%	300 0.0%	350 ↑ +16.7%	350 0.0%	500 ↑ +42.9%	600 ↑ +20.0%	750 ↑ +25.0%
営業未払金	- -	118 -	141 ↑ +19.1%	159 ↑ +12.9%	221 ↑ +38.9%	202 ↓ -8.4%	231 ↑ +14.5%	266 ↑ +15.1%	272 ↑ +2.3%	289 ↑ +6.0%	317 ↑ +9.9%	358 ↑ +12.7%	351 ↓ -1.9%
未払金	- -	39 -	42 ↑ +6.8%	67 ↑ +60.1%	44 ↓ -34.0%	57 ↑ +29.3%	65 ↑ +14.4%	68 ↑ +3.6%	72 ↑ +6.1%	67 ↓ -7.3%	73 ↑ +10.1%	104 ↑ +42.5%	104 ↓ -0.4%
未払費用	- -	16 -	22 ↑ +37.0%	25 ↑ +10.6%	30 ↑ +24.3%	27 ↓ -10.2%	24 ↓ -13.6%	23 ↓ -1.9%	27 ↑ +14.1%	29 ↑ +8.1%	33 ↑ +15.6%	31 ↓ -6.0%	34 ↑ +8.4%
未払法人税等	- -	43 -	89 ↑ +108.5%	49 ↓ -45.4%	51 ↑ +4.7%	108 ↑ +111.7%	121 ↑ +12.1%	179 ↑ +48.2%	95 ↓ -46.6%	136 ↑ +42.2%	161 ↑ +18.6%	102 ↓ -36.5%	143 ↑ +39.8%
収納代行預り金	- -	- -	- -	- -	- -	- -	1,506 -	2,076 ↑ +37.9%	2,742 ↑ +32.1%	3,555 ↑ +29.7%	4,543 ↑ +27.8%	5,774 ↑ +27.1%	6,942 ↑ +20.2%
預り金	- -	2 -	4 ↑ +56.7%	5 ↑ +20.8%	11 ↑ +151.9%	13 ↑ +9.5%	9 ↓ -25.4%	11 ↑ +14.3%	11 ↑ +5.3%	11 ↓ -4.7%	15 ↑ +37.5%	37 ↑ +148.5%	50 ↑ +35.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,559 -	2,687 ↑ +5.0%	2,953 ↑ +9.9%	3,335 ↑ +12.9%	3,646 ↑ +9.3%
賞与引当金	- -	16 -	43 ↑ +165.8%	54 ↑ +26.7%	66 ↑ +21.8%	69 ↑ +4.0%	70 ↑ +2.4%	76 ↑ +8.0%	75 ↓ -1.4%	77 ↑ +2.6%	80 ↑ +4.3%	87 ↑ +9.0%	88 ↑ +1.0%
保証履行引当金	- -	35 -	39 ↑ +9.1%	32 ↓ -17.5%	39 ↑ +23.9%	79 ↑ +101.0%	86 ↑ +7.9%	79 ↓ -7.3%	77 ↓ -3.1%	80 ↑ +4.2%	79 ↓ -1.5%	65 ↓ -17.3%	88 ↑ +34.2%
その他	- -	2 -	3 ↑ +80.1%	10 ↑ +191.2%	30 ↑ +192.2%	14 ↓ -53.2%	25 ↑ +76.4%	29 ↑ +18.3%	32 ↑ +9.7%	23 ↓ -27.4%	28 ↑ +20.9%	2 ↓ -91.9%	8 ↑ +243.5%
流動負債	- -	362 -	493 ↑ +36.2%	532 ↑ +7.9%	967 ↑ +81.7%	1,746 ↑ +80.5%	2,606 ↑ +49.3%	3,317 ↑ +27.3%	6,312 ↑ +90.3%	7,303 ↑ +15.7%	8,783 ↑ +20.3%	10,496 ↑ +19.5%	12,203 ↑ +16.3%
固定負債
その他	- -	19 -	14 ↓ -28.6%	12 ↓ -10.1%	14 ↑ +12.1%	14 ↑ +1.9%	13 ↓ -10.3%	13 ↑ +3.2%	5 ↓ -58.5%	5 0.0%	5 0.0%	- -	- -
固定負債	- -	19 -	14 ↓ -28.6%	12 ↓ -10.1%	14 ↑ +12.1%	14 ↑ +1.9%	13 ↓ -10.3%	13 ↑ +3.2%	5 ↓ -58.5%	5 0.0%	5 0.0%	- -	- -
負債	- -	381 -	507 ↑ +33.0%	544 ↑ +7.5%	981 ↑ +80.1%	1,760 ↑ +79.4%	2,618 ↑ +48.8%	3,330 ↑ +27.2%	6,317 ↑ +89.7%	7,309 ↑ +15.7%	8,788 ↑ +20.2%	10,496 ↑ +19.4%	12,203 ↑ +16.3%
純資産の部
株主資本
資本金	- -	562 -	664 ↑ +18.2%	681 ↑ +2.5%	681 ↑ +0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%
資本剰余金
資本準備金	- -	317 -	419 ↑ +32.3%	436 ↑ +3.9%	436 ↑ +0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
資本剰余金	- -	317 -	419 ↑ +32.3%	436 ↑ +3.9%	436 ↑ +0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	403 -	627 ↑ +55.6%	814 ↑ +29.8%	875 ↑ +7.5%	1,048 ↑ +19.8%	1,312 ↑ +25.2%	1,818 ↑ +38.6%	627 ↓ -65.5%	1,044 ↑ +66.7%	1,364 ↑ +30.6%	1,402 ↑ +2.7%	1,641 ↑ +17.1%
利益剰余金	- -	403 -	627 ↑ +55.6%	814 ↑ +29.8%	875 ↑ +7.5%	1,048 ↑ +19.8%	1,312 ↑ +25.2%	1,818 ↑ +38.6%	627 ↓ -65.5%	1,044 ↑ +66.7%	1,364 ↑ +30.6%	1,402 ↑ +2.7%	1,641 ↑ +17.1%
自己株式	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-161 ↓ -487748.5%	-161 0.0%	-161 ↓ -0.0%
株主資本	- -	1,282 -	1,711 ↑ +33.5%	1,931 ↑ +12.9%	1,992 ↑ +3.2%	2,165 ↑ +8.7%	2,429 ↑ +12.2%	2,935 ↑ +20.8%	1,744 ↓ -40.6%	2,161 ↑ +24.0%	2,320 ↑ +7.3%	2,358 ↑ +1.6%	2,597 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
評価・換算差額等	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
新株予約権	- -	- -	- -	4 -	7 ↑ +103.7%	8 ↑ +7.0%	7 ↓ -10.3%	7 ↓ -4.3%	5 ↓ -18.0%	4 ↓ -20.2%	4 ↓ -3.5%	4 ↓ -10.7%	3 ↓ -8.0%
純資産	1,121 -	1,282 ↑ +14.3%	1,711 ↑ +33.5%	1,935 ↑ +13.1%	1,999 ↑ +3.3%	2,173 ↑ +8.7%	2,436 ↑ +12.1%	2,941 ↑ +20.8%	1,749 ↓ -40.5%	2,166 ↑ +23.8%	2,324 ↑ +7.3%	2,361 ↑ +1.6%	2,601 ↑ +10.1%
負債純資産	- -	1,663 -	2,217 ↑ +33.3%	2,479 ↑ +11.8%	2,980 ↑ +20.2%	3,932 ↑ +32.0%	5,054 ↑ +28.5%	6,272 ↑ +24.1%	8,066 ↑ +28.6%	9,474 ↑ +17.5%	11,113 ↑ +17.3%	12,857 ↑ +15.7%	14,804 ↑ +15.1%

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

資産の部

流動資産

現金及び預金

884

1,140

↑ +29.0%

750

↓ -34.2%

425

↓ -43.3%

656

↑ +54.3%

895

↑ +36.4%

1,221

↑ +36.4%

1,281

↑ +4.9%

1,362

↑ +6.3%

1,212

↓ -11.1%

929

↓ -23.3%

910

↓ -2.0%

営業未収入金

311

365

↑ +17.3%

402

↑ +10.2%

498

↑ +24.0%

467

↓ -6.2%

481

↑ +2.9%

526

↑ +9.4%

529

↑ +0.6%

556

↑ +5.1%

609

↑ +9.5%

657

↑ +7.9%

634

↓ -3.5%

求償債権

526

718

↑ +36.7%

968

↑ +34.8%

1,008

↑ +4.1%

1,051

↑ +4.3%

1,170

↑ +11.3%

1,211

↑ +3.5%

1,361

↑ +12.4%

1,562

↑ +14.7%

2,011

↑ +28.8%

2,348

↑ +16.8%

2,826

↑ +20.4%

収納代行立替金

274

↑ +371.9%

901

↑ +229.2%

1,630

↑ +81.0%

2,480

↑ +52.2%

3,308

↑ +33.4%

4,236

↑ +28.1%

5,346

↑ +26.2%

6,692

↑ +25.2%

8,357

↑ +24.9%

9,932

↑ +18.8%

前払費用

↑ +79.5%

↓ -0.1%

↑ +12.0%

↓ -2.4%

↑ +35.3%

↑ +16.3%

↑ +12.5%

↑ +7.9%

↓ -7.7%

↑ +1.0%

↑ +6.1%

その他

↓ -47.1%

↓ -5.2%

↑ +156.3%

↑ +4.0%

↓ -28.6%

↑ +65.0%

↑ +54.7%

↑ +33.6%

↓ -25.6%

↑ +74.4%

↑ +18.4%

貸倒引当金

-215

-248

↓ -15.5%

-251

↓ -1.0%

-386

↓ -54.1%

-429

↓ -11.0%

-549

↓ -28.1%

-529

↑ +3.8%

-592

↓ -12.0%

-586

↑ +1.1%

-718

↓ -22.5%

-931

↓ -29.8%

-1,106

↓ -18.7%

流動資産

1,566

2,132

↑ +36.1%

2,240

↑ +5.1%

2,479

↑ +10.7%

3,409

↑ +37.5%

4,513

↑ +32.4%

5,784

↑ +28.2%

6,874

↑ +18.9%

8,310

↑ +20.9%

9,865

↑ +18.7%

11,437

↑ +15.9%

13,284

↑ +16.2%

固定資産

有形固定資産

建物

↑ +3.8%

0.0%

↓ -2.8%

↑ +21.6%

0.0%

↑ +108.1%

0.0%

↓ -4.8%

↑ +0.6%

減価償却累計額及び減損損失累計額

-17

-26

↓ -58.9%

建物（純額）

↓ -29.9%

↓ -31.4%

↓ -29.2%

↓ -32.0%

↑ +452.8%

↓ -11.3%

↑ +142.5%

↓ -8.4%

↓ -8.7%

↓ -13.5%

↓ -30.6%

工具、器具及び備品

↑ +38.6%

↑ +104.2%

↑ +7.8%

↓ -6.2%

↑ +5.0%

↑ +6.7%

↑ +4.4%

↑ +8.7%

↑ +70.1%

↑ +16.0%

↑ +5.5%

減価償却累計額

-6

-8

↓ -25.8%

-12

↓ -59.3%

-18

↓ -49.2%

-20

↓ -11.9%

-20

↓ -0.8%

-23

↓ -13.5%

-25

↓ -10.3%

-27

↓ -6.5%

-25

↑ +7.8%

-39

↓ -55.2%

-50

↓ -28.3%

工具、器具及び備品（純額）

↑ +65.2%

↑ +175.0%

↓ -30.2%

↓ -41.6%

↑ +20.9%

↓ -14.3%

↓ -20.0%

↑ +21.3%

↑ +460.6%

↓ -16.5%

↓ -29.5%

土地

0.0%

↓ -50.6%

有形固定資産

↓ -15.0%

↑ +31.3%

↓ -29.8%

↓ -38.1%

↑ +195.1%

↓ -12.1%

↑ +115.1%

↓ -5.4%

↑ +45.0%

↓ -14.3%

↓ -31.0%

無形固定資産

ソフトウエア

↓ -24.2%

↑ +94.9%

↓ -1.5%

267

↑ +443.0%

255

↓ -4.5%

180

↓ -29.4%

136

↓ -24.2%

125

↓ -8.5%

100

↓ -20.0%

139

↑ +39.0%

132

↓ -4.6%

商標権

↑ +29.0%

↓ -9.5%

↑ +1.4%

↓ -12.6%

↓ -16.3%

↓ -19.4%

↓ -24.1%

その他

0.0%

無形固定資産

↓ -24.1%

174

↑ +576.4%

335

↑ +92.0%

304

↓ -9.1%

286

↓ -6.0%

244

↓ -14.7%

194

↓ -20.5%

155

↓ -20.2%

130

↓ -16.3%

140

↑ +7.9%

133

↓ -4.7%

投資その他の資産

投資有価証券

↑ +17.6%

↓ -29.6%

0.0%

↑ +48.8%

↓ -37.2%

0.0%

↑ +52.4%

↓ -5.5%

↑ +8.2%

長期前払費用

↓ -19.0%

↑ +4.4%

↑ +5.6%

↓ -44.2%

↓ -48.3%

↓ -30.9%

↓ -66.7%

0.0%

↑ +12730.8%

↓ -21.0%

↓ -36.2%

繰延税金資産

144

171

↑ +18.5%

161

↓ -5.6%

866

↑ +436.3%

888

↑ +2.6%

973

↑ +9.5%

1,148

↑ +18.1%

1,277

↑ +11.2%

その他

↓ -1.9%

↓ -2.0%

↓ -5.5%

↑ +104.2%

↓ -11.8%

↑ +2.8%

↑ +41.5%

↓ -9.5%

↓ -1.4%

↓ -3.0%

↓ -5.0%

投資その他の資産

↓ -0.8%

↑ +1.0%

152

↑ +240.9%

211

↑ +38.6%

229

↑ +8.5%

220

↓ -3.6%

948

↑ +330.2%

962

↑ +1.5%

1,049

↑ +9.1%

1,222

↑ +16.5%

1,346

↑ +10.1%

固定資産

↓ -11.7%

239

↑ +179.7%

501

↑ +109.2%

524

↑ +4.6%

541

↑ +3.3%

487

↓ -9.9%

1,192

↑ +144.5%

1,164

↓ -2.3%

1,248

↑ +7.2%

1,421

↑ +13.9%

1,520

↑ +7.0%

資産

1,663

2,217

↑ +33.3%

2,479

↑ +11.8%

2,980

↑ +20.2%

3,932

↑ +32.0%

5,054

↑ +28.5%

6,272

↑ +24.1%

8,066

↑ +28.6%

9,474

↑ +17.5%

11,113

↑ +17.3%

12,857

↑ +15.7%

14,804

↑ +15.1%

負債の部

流動負債

短期借入金

300

1,000

↑ +233.3%

300

↓ -70.0%

300

0.0%

350

↑ +16.7%

350

0.0%

500

↑ +42.9%

600

↑ +20.0%

750

↑ +25.0%

営業未払金

118

141

↑ +19.1%

159

↑ +12.9%

221

↑ +38.9%

202

↓ -8.4%

231

↑ +14.5%

266

↑ +15.1%

272

↑ +2.3%

289

↑ +6.0%

317

↑ +9.9%

358

↑ +12.7%

351

↓ -1.9%

未払金

↑ +6.8%

↑ +60.1%

↓ -34.0%

↑ +29.3%

↑ +14.4%

↑ +3.6%

↑ +6.1%

↓ -7.3%

↑ +10.1%

104

↑ +42.5%

104

↓ -0.4%

未払費用

↑ +37.0%

↑ +10.6%

↑ +24.3%

↓ -10.2%

↓ -13.6%

↓ -1.9%

↑ +14.1%

↑ +8.1%

↑ +15.6%

↓ -6.0%

↑ +8.4%

未払法人税等

↑ +108.5%

↓ -45.4%

↑ +4.7%

108

↑ +111.7%

121

↑ +12.1%

179

↑ +48.2%

↓ -46.6%

136

↑ +42.2%

161

↑ +18.6%

102

↓ -36.5%

143

↑ +39.8%

収納代行預り金

1,506

2,076

↑ +37.9%

2,742

↑ +32.1%

3,555

↑ +29.7%

4,543

↑ +27.8%

5,774

↑ +27.1%

6,942

↑ +20.2%

預り金

↑ +56.7%

↑ +20.8%

↑ +151.9%

↑ +9.5%

↓ -25.4%

↑ +14.3%

↑ +5.3%

↓ -4.7%

↑ +37.5%

↑ +148.5%

↑ +35.9%

契約負債

2,559

2,687

↑ +5.0%

2,953

↑ +9.9%

3,335

↑ +12.9%

3,646

↑ +9.3%

賞与引当金

↑ +165.8%

↑ +26.7%

↑ +21.8%

↑ +4.0%

↑ +2.4%

↑ +8.0%

↓ -1.4%

↑ +2.6%

↑ +4.3%

↑ +9.0%

↑ +1.0%

保証履行引当金

↑ +9.1%

↓ -17.5%

↑ +23.9%

↑ +101.0%

↑ +7.9%

↓ -7.3%

↓ -3.1%

↑ +4.2%

↓ -1.5%

↓ -17.3%

↑ +34.2%

その他

↑ +80.1%

↑ +191.2%

↑ +192.2%

↓ -53.2%

↑ +76.4%

↑ +18.3%

↑ +9.7%

↓ -27.4%

↑ +20.9%

↓ -91.9%

↑ +243.5%

流動負債

362

493

↑ +36.2%

532

↑ +7.9%

967

↑ +81.7%

1,746

↑ +80.5%

2,606

↑ +49.3%

3,317

↑ +27.3%

6,312

↑ +90.3%

7,303

↑ +15.7%

8,783

↑ +20.3%

10,496

↑ +19.5%

12,203

↑ +16.3%

固定負債

その他

↓ -28.6%

↓ -10.1%

↑ +12.1%

↑ +1.9%

↓ -10.3%

↑ +3.2%

↓ -58.5%

0.0%

固定負債

↓ -28.6%

↓ -10.1%

↑ +12.1%

↑ +1.9%

↓ -10.3%

↑ +3.2%

↓ -58.5%

0.0%

負債

381

507

↑ +33.0%

544

↑ +7.5%

981

↑ +80.1%

1,760

↑ +79.4%

2,618

↑ +48.8%

3,330

↑ +27.2%

6,317

↑ +89.7%

7,309

↑ +15.7%

8,788

↑ +20.2%

10,496

↑ +19.4%

12,203

↑ +16.3%

純資産の部

株主資本

資本金

562

664

↑ +18.2%

681

↑ +2.5%

681

↑ +0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

資本剰余金

資本準備金

317

419

↑ +32.3%

436

↑ +3.9%

436

↑ +0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

資本剰余金

317

419

↑ +32.3%

436

↑ +3.9%

436

↑ +0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

403

627

↑ +55.6%

814

↑ +29.8%

875

↑ +7.5%

1,048

↑ +19.8%

1,312

↑ +25.2%

1,818

↑ +38.6%

627

↓ -65.5%

1,044

↑ +66.7%

1,364

↑ +30.6%

1,402

↑ +2.7%

1,641

↑ +17.1%

利益剰余金

403

627

↑ +55.6%

814

↑ +29.8%

875

↑ +7.5%

1,048

↑ +19.8%

1,312

↑ +25.2%

1,818

↑ +38.6%

627

↓ -65.5%

1,044

↑ +66.7%

1,364

↑ +30.6%

1,402

↑ +2.7%

1,641

↑ +17.1%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-161

↓ -487748.5%

-161

0.0%

-161

↓ -0.0%

株主資本

1,282

1,711

↑ +33.5%

1,931

↑ +12.9%

1,992

↑ +3.2%

2,165

↑ +8.7%

2,429

↑ +12.2%

2,935

↑ +20.8%

1,744

↓ -40.6%

2,161

↑ +24.0%

2,320

↑ +7.3%

2,358

↑ +1.6%

2,597

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

0.0%

-0

0.0%

評価・換算差額等

0.0%

-0

0.0%

新株予約権

↑ +103.7%

↑ +7.0%

↓ -10.3%

↓ -4.3%

↓ -18.0%

↓ -20.2%

↓ -3.5%

↓ -10.7%

↓ -8.0%

純資産

1,121

1,282

↑ +14.3%

1,711

↑ +33.5%

1,935

↑ +13.1%

1,999

↑ +3.3%

2,173

↑ +8.7%

2,436

↑ +12.1%

2,941

↑ +20.8%

1,749

↓ -40.5%

2,166

↑ +23.8%

2,324

↑ +7.3%

2,361

↑ +1.6%

2,601

↑ +10.1%

負債純資産

1,663

2,217

↑ +33.3%

2,479

↑ +11.8%

2,980

↑ +20.2%

3,932

↑ +32.0%

5,054

↑ +28.5%

6,272

↑ +24.1%

8,066

↑ +28.6%

9,474

↑ +17.5%

11,113

↑ +17.3%

12,857

↑ +15.7%

14,804

↑ +15.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	256 -	322 ↑ +25.8%	326 ↑ +1.4%	161 ↓ -50.7%	324 ↑ +101.6%	454 ↑ +40.1%	800 ↑ +76.0%	584 ↓ -27.0%	677 ↑ +16.0%	551 ↓ -18.7%	136 ↓ -75.4%	404 ↑ +198.0%
減価償却費	- -	25 -	21 ↓ -16.9%	25 ↑ +21.6%	28 ↑ +9.9%	75 ↑ +168.4%	78 ↑ +4.8%	89 ↑ +13.9%	92 ↑ +2.7%	93 ↑ +1.9%	58 ↓ -37.8%	61 ↑ +5.2%	64 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	47 -	33 ↓ -28.3%	2 ↓ -92.5%	136 ↑ +5347.2%	43 ↓ -68.6%	120 ↑ +182.5%	-21 ↓ -117.2%	64 ↑ +407.9%	-7 ↓ -110.5%	132 ↑ +2078.0%	214 ↑ +62.1%	174 ↓ -18.5%
保証履行引当金の増減額（△は減少）	- -	2 -	3 ↑ +41.9%	-7 ↓ -310.4%	8 ↑ +213.0%	40 ↑ +423.4%	6 ↓ -84.3%	-6 ↓ -199.9%	-2 ↑ +60.3%	3 ↑ +229.8%	-1 ↓ -137.1%	-14 ↓ -1037.2%	22 ↑ +263.7%
賞与引当金の増減額（△は減少）	- -	8 -	27 ↑ +255.5%	11 ↓ -57.1%	12 ↑ +3.4%	3 ↓ -77.4%	2 ↓ -39.1%	6 ↑ +244.3%	-1 ↓ -119.6%	2 ↑ +275.1%	3 ↑ +72.2%	7 ↑ +117.4%	1 ↓ -87.5%
固定資産除却損	- -	4 -	- -	- -	- -	16 -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	38 ↑ +10253.2%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-41 -	-28 ↑ +32.1%	-7 ↑ +75.1%	-1 ↑ +91.7%	- -	-0 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
受取利息及び受取配当金	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -4135.7%	-4 ↓ -239.9%
支払利息	- -	- -	- -	- -	1 -	5 ↑ +589.9%	7 ↑ +38.1%	10 ↑ +44.7%	12 ↑ +20.8%	16 ↑ +33.4%	20 ↑ +25.3%	31 ↑ +56.6%	50 ↑ +60.3%
営業未収入金の増減額（△は増加）	- -	-62 -	-54 ↑ +13.7%	-37 ↑ +30.8%	-96 ↓ -158.4%	31 ↑ +132.2%	-14 ↓ -143.6%	-45 ↓ -232.8%	-3 ↑ +93.4%	-27 ↓ -806.2%	-53 ↓ -97.5%	-48 ↑ +9.5%	23 ↑ +148.1%
求償債権の増減額（△は増加）	- -	-162 -	-193 ↓ -18.8%	-250 ↓ -29.6%	-40 ↑ +84.2%	-43 ↓ -9.9%	-119 ↓ -173.4%	-41 ↑ +65.1%	-150 ↓ -261.9%	-200 ↓ -33.6%	-449 ↓ -124.0%	-337 ↑ +25.0%	-479 ↓ -42.0%
収納代行立替金の増減額（△は増加）	- -	- -	-53 -	-216 ↓ -308.4%	-627 ↓ -190.8%	-729 ↓ -16.3%	-850 ↓ -16.6%	-827 ↑ +2.7%	-928 ↓ -12.2%	-1,110 ↓ -19.5%	-1,346 ↓ -21.3%	-1,665 ↓ -23.7%	-1,575 ↑ +5.4%
前払費用の増減額（△は増加）	- -	-2 -	-8 ↓ -338.5%	0 ↑ +100.2%	-2 ↓ -10945.0%	1 ↑ +127.2%	-7 ↓ -1331.5%	-4 ↑ +38.5%	-4 ↑ +10.3%	-3 ↑ +29.3%	3 ↑ +206.3%	-0 ↓ -108.1%	-4 ↓ -1607.0%
長期前払費用の増減額（△は増加）	- -	-4 -	1 ↑ +121.6%	-0 ↓ -118.7%	-0 0.0%	2 ↑ +933.0%	1 ↓ -39.0%	0 ↓ -67.0%	1 ↑ +49.3%	0 ↓ -55.1%	-3 ↓ -1428.9%	1 ↑ +121.1%	1 ↑ +36.5%
営業未払金の増減額（△は減少）	- -	25 -	23 ↓ -9.2%	18 ↓ -19.9%	62 ↑ +241.2%	-19 ↓ -130.0%	29 ↑ +257.9%	35 ↑ +19.2%	6 ↓ -82.5%	16 ↑ +168.6%	29 ↑ +75.0%	40 ↑ +40.6%	-7 ↓ -116.7%
未払金の増減額（△は減少）	- -	13 -	2 ↓ -87.8%	-4 ↓ -352.7%	2 ↑ +142.5%	8 ↑ +367.1%	16 ↑ +96.0%	-8 ↓ -150.6%	16 ↑ +299.2%	-5 ↓ -132.6%	5 ↑ +197.3%	19 ↑ +263.2%	10 ↓ -43.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	342 -	128 ↓ -62.5%	266 ↑ +107.0%	382 ↑ +43.4%	311 ↓ -18.5%
収納代行預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,506 -	570 ↓ -62.1%	666 ↑ +16.8%	813 ↑ +22.2%	987 ↑ +21.4%	1,231 ↑ +24.7%	1,168 ↓ -5.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +9051.6%
その他の資産の増減額（△は増加）	- -	-5 -	1 ↑ +128.0%	0 ↓ -87.6%	-8 ↓ -4289.6%	2 ↑ +128.7%	3 ↑ +38.0%	-6 ↓ -287.3%	-8 ↓ -46.3%	-2 ↑ +70.8%	8 ↑ +430.1%	-16 ↓ -296.3%	-8 ↑ +50.4%
その他の負債の増減額（△は減少）	- -	8 -	5 ↓ -36.2%	12 ↑ +140.5%	31 ↑ +155.9%	-11 ↓ -136.0%	1 ↑ +107.2%	7 ↑ +774.1%	-4 ↓ -158.9%	-7 ↓ -59.9%	15 ↑ +321.0%	-13 ↓ -187.0%	21 ↑ +265.9%
小計	- -	179 -	166 ↓ -7.1%	-91 ↓ -154.6%	-289 ↓ -217.9%	-250 ↑ +13.5%	1,226 ↑ +590.8%	558 ↓ -54.5%	446 ↓ -20.1%	383 ↓ -14.2%	227 ↓ -40.8%	66 ↓ -70.9%	187 ↑ +183.2%
利息及び配当金の受取額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4135.7%	4 ↑ +239.9%
利息の支払額	- -	- -	- -	- -	-1 -	-5 ↓ -540.8%	-7 ↓ -34.1%	-10 ↓ -46.7%	-12 ↓ -20.7%	-16 ↓ -33.3%	-20 ↓ -25.5%	-32 ↓ -57.1%	-51 ↓ -59.8%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	41 -	27 ↓ -33.8%	8 ↓ -71.9%	1 ↓ -92.5%	- -	0 -
法人税等の支払額	- -	-171 -	-89 ↑ +48.2%	-152 ↓ -71.4%	-95 ↑ +37.3%	-93 ↑ +2.1%	-167 ↓ -79.1%	-192 ↓ -14.7%	-291 ↓ -52.1%	-188 ↑ +35.3%	-238 ↓ -26.0%	-279 ↓ -17.3%	-202 ↑ +27.5%
営業活動によるキャッシュ・フロー	- -	8 -	78 ↑ +834.9%	-242 ↓ -409.2%	-385 ↓ -58.7%	-348 ↑ +9.5%	1,052 ↑ +402.3%	398 ↓ -62.2%	170 ↓ -57.2%	186 ↑ +9.4%	-30 ↓ -116.3%	-243 ↓ -704.4%	-61 ↑ +74.9%
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	- -	-19 -	-4 ↑ +77.7%	-11 ↓ -170.9%	-3 ↑ +69.1%	-0 ↑ +91.4%	-24 ↓ -7976.7%	-2 ↑ +92.6%	-34 ↓ -1762.8%	-3 ↑ +91.1%	-35 ↓ -1075.3%	-9 ↑ +73.5%	-4 ↑ +59.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
無形固定資産の取得による支出	- -	-10 -	-5 ↑ +52.5%	-138 ↓ -2855.6%	-201 ↓ -46.0%	-50 ↑ +74.9%	-67 ↓ -32.5%	-31 ↑ +54.4%	-47 ↓ -54.7%	-48 ↓ -1.3%	-16 ↑ +67.0%	-76 ↓ -379.9%	-50 ↑ +34.3%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-1 -	-35 ↓ -3643.5%	-1 ↑ +97.0%	-3 ↓ -219.6%	-26 ↓ -678.8%	-1 ↑ +97.7%	-1 ↓ -127.1%	-2 ↓ -47.3%	-2 ↓ -19.5%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -99.4%	1 ↑ +482.8%	1 ↑ +3.1%	0 ↓ -32.0%	1 ↑ +143.7%	0 ↓ -49.2%
投資有価証券の売却による収入	- -	- -	- -	- -	0 -	- -	- -	- -	0 -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	-48 -	-10 ↑ +78.6%	-151 ↓ -1366.5%	-205 ↓ -36.0%	-85 ↑ +58.3%	-78 ↑ +9.0%	-36 ↑ +54.2%	-106 ↓ -198.2%	-51 ↑ +52.1%	-52 ↓ -2.5%	-87 ↓ -66.5%	-56 ↑ +36.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	300 -	700 ↑ +133.3%	-700 ↓ -200.0%	- -	50 -	- -	150 -	100 ↓ -33.3%	150 ↑ +50.0%
配当金の支払額	- -	- -	- -	-29 -	-36 ↓ -21.0%	-36 ↓ -0.7%	-36 ↓ -0.2%	-36 ↓ -0.4%	-54 ↓ -48.8%	-54 ↓ -0.2%	-54 ↓ -0.9%	-52 ↑ +3.7%	-52 ↑ +0.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	-164 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	- -	188 -	3 ↓ -98.2%	264 ↑ +7837.8%	664 ↑ +151.2%	-736 ↓ -210.8%	-36 ↑ +95.1%	-4 ↑ +89.9%	-54 ↓ -1374.9%	-68 ↓ -27.3%	48 ↑ +169.8%	98 ↑ +104.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-40 -	256 ↑ +746.1%	-390 ↓ -252.0%	-325 ↑ +16.6%	231 ↑ +171.0%	239 ↑ +3.5%	326 ↑ +36.5%	60 ↓ -81.5%	81 ↑ +35.0%	-151 ↓ -285.4%	-282 ↓ -87.2%	-19 ↑ +93.3%
現金及び現金同等物の残高	923 -	884 ↓ -4.3%	1,140 ↑ +29.0%	750 ↓ -34.2%	425 ↓ -43.3%	656 ↑ +54.3%	895 ↑ +36.4%	1,221 ↑ +36.4%	1,281 ↑ +4.9%	1,362 ↑ +6.3%	1,212 ↓ -11.1%	929 ↓ -23.3%	910 ↓ -2.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

256

322

↑ +25.8%

326

↑ +1.4%

161

↓ -50.7%

324

↑ +101.6%

454

↑ +40.1%

800

↑ +76.0%

584

↓ -27.0%

677

↑ +16.0%

551

↓ -18.7%

136

↓ -75.4%

404

↑ +198.0%

減価償却費

↓ -16.9%

↑ +21.6%

↑ +9.9%

↑ +168.4%

↑ +4.8%

↑ +13.9%

↑ +2.7%

↑ +1.9%

↓ -37.8%

↑ +5.2%

↑ +4.4%

貸倒引当金の増減額（△は減少）

↓ -28.3%

↓ -92.5%

136

↑ +5347.2%

↓ -68.6%

120

↑ +182.5%

-21

↓ -117.2%

↑ +407.9%

-7

↓ -110.5%

132

↑ +2078.0%

214

↑ +62.1%

174

↓ -18.5%

保証履行引当金の増減額（△は減少）

↑ +41.9%

-7

↓ -310.4%

↑ +213.0%

↑ +423.4%

↓ -84.3%

-6

↓ -199.9%

-2

↑ +60.3%

↑ +229.8%

-1

↓ -137.1%

-14

↓ -1037.2%

↑ +263.7%

賞与引当金の増減額（△は減少）

↑ +255.5%

↓ -57.1%

↑ +3.4%

↓ -77.4%

↓ -39.1%

↑ +244.3%

-1

↓ -119.6%

↑ +275.1%

↑ +72.2%

↑ +117.4%

↓ -87.5%

固定資産除却損

↓ -100.0%

0.0%

↑ +10253.2%

減損損失

助成金収入

-41

-28

↑ +32.1%

-7

↑ +75.1%

-1

↑ +91.7%

-0

投資有価証券売却益

-0

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -4135.7%

-4

↓ -239.9%

支払利息

↑ +589.9%

↑ +38.1%

↑ +44.7%

↑ +20.8%

↑ +33.4%

↑ +25.3%

↑ +56.6%

↑ +60.3%

営業未収入金の増減額（△は増加）

-62

-54

↑ +13.7%

-37

↑ +30.8%

-96

↓ -158.4%

↑ +132.2%

-14

↓ -143.6%

-45

↓ -232.8%

-3

↑ +93.4%

-27

↓ -806.2%

-53

↓ -97.5%

-48

↑ +9.5%

↑ +148.1%

求償債権の増減額（△は増加）

-162

-193

↓ -18.8%

-250

↓ -29.6%

-40

↑ +84.2%

-43

↓ -9.9%

-119

↓ -173.4%

-41

↑ +65.1%

-150

↓ -261.9%

-200

↓ -33.6%

-449

↓ -124.0%

-337

↑ +25.0%

-479

↓ -42.0%

収納代行立替金の増減額（△は増加）

-53

-216

↓ -308.4%

-627

↓ -190.8%

-729

↓ -16.3%

-850

↓ -16.6%

-827

↑ +2.7%

-928

↓ -12.2%

-1,110

↓ -19.5%

-1,346

↓ -21.3%

-1,665

↓ -23.7%

-1,575

↑ +5.4%

前払費用の増減額（△は増加）

-2

-8

↓ -338.5%

↑ +100.2%

-2

↓ -10945.0%

↑ +127.2%

-7

↓ -1331.5%

-4

↑ +38.5%

-4

↑ +10.3%

-3

↑ +29.3%

↑ +206.3%

-0

↓ -108.1%

-4

↓ -1607.0%

長期前払費用の増減額（△は増加）

-4

↑ +121.6%

-0

↓ -118.7%

-0

0.0%

↑ +933.0%

↓ -39.0%

↓ -67.0%

↑ +49.3%

↓ -55.1%

-3

↓ -1428.9%

↑ +121.1%

↑ +36.5%

営業未払金の増減額（△は減少）

↓ -9.2%

↓ -19.9%

↑ +241.2%

-19

↓ -130.0%

↑ +257.9%

↑ +19.2%

↓ -82.5%

↑ +168.6%

↑ +75.0%

↑ +40.6%

-7

↓ -116.7%

未払金の増減額（△は減少）

↓ -87.8%

-4

↓ -352.7%

↑ +142.5%

↑ +367.1%

↑ +96.0%

-8

↓ -150.6%

↑ +299.2%

-5

↓ -132.6%

↑ +197.3%

↑ +263.2%

↓ -43.9%

契約負債の増減額（△は減少）

342

128

↓ -62.5%

266

↑ +107.0%

382

↑ +43.4%

311

↓ -18.5%

収納代行預り金の増減額（△は減少）

1,506

570

↓ -62.1%

666

↑ +16.8%

813

↑ +22.2%

987

↑ +21.4%

1,231

↑ +24.7%

1,168

↓ -5.2%

未払消費税等の増減額（△は減少）

↑ +9051.6%

その他の資産の増減額（△は増加）

-5

↑ +128.0%

↓ -87.6%

-8

↓ -4289.6%

↑ +128.7%

↑ +38.0%

-6

↓ -287.3%

-8

↓ -46.3%

-2

↑ +70.8%

↑ +430.1%

-16

↓ -296.3%

-8

↑ +50.4%

その他の負債の増減額（△は減少）

↓ -36.2%

↑ +140.5%

↑ +155.9%

-11

↓ -136.0%

↑ +107.2%

↑ +774.1%

-4

↓ -158.9%

-7

↓ -59.9%

↑ +321.0%

-13

↓ -187.0%

↑ +265.9%

小計

179

166

↓ -7.1%

-91

↓ -154.6%

-289

↓ -217.9%

-250

↑ +13.5%

1,226

↑ +590.8%

558

↓ -54.5%

446

↓ -20.1%

383

↓ -14.2%

227

↓ -40.8%

↓ -70.9%

187

↑ +183.2%

利息及び配当金の受取額

0.0%

↑ +4135.7%

↑ +239.9%

利息の支払額

-1

-5

↓ -540.8%

-7

↓ -34.1%

-10

↓ -46.7%

-12

↓ -20.7%

-16

↓ -33.3%

-20

↓ -25.5%

-32

↓ -57.1%

-51

↓ -59.8%

助成金の受取額

↓ -33.8%

↓ -71.9%

↓ -92.5%

法人税等の支払額

-171

-89

↑ +48.2%

-152

↓ -71.4%

-95

↑ +37.3%

-93

↑ +2.1%

-167

↓ -79.1%

-192

↓ -14.7%

-291

↓ -52.1%

-188

↑ +35.3%

-238

↓ -26.0%

-279

↓ -17.3%

-202

↑ +27.5%

営業活動によるキャッシュ・フロー

↑ +834.9%

-242

↓ -409.2%

-385

↓ -58.7%

-348

↑ +9.5%

1,052

↑ +402.3%

398

↓ -62.2%

170

↓ -57.2%

186

↑ +9.4%

-30

↓ -116.3%

-243

↓ -704.4%

-61

↑ +74.9%

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

-19

-4

↑ +77.7%

-11

↓ -170.9%

-3

↑ +69.1%

-0

↑ +91.4%

-24

↓ -7976.7%

-2

↑ +92.6%

-34

↓ -1762.8%

-3

↑ +91.1%

-35

↓ -1075.3%

-9

↑ +73.5%

-4

↑ +59.2%

有形固定資産の除却による支出

-1

無形固定資産の取得による支出

-10

-5

↑ +52.5%

-138

↓ -2855.6%

-201

↓ -46.0%

-50

↑ +74.9%

-67

↓ -32.5%

-31

↑ +54.4%

-47

↓ -54.7%

-48

↓ -1.3%

-16

↑ +67.0%

-76

↓ -379.9%

-50

↑ +34.3%

敷金及び保証金の差入による支出

-1

-35

↓ -3643.5%

-1

↑ +97.0%

-3

↓ -219.6%

-26

↓ -678.8%

-1

↑ +97.7%

-1

↓ -127.1%

-2

↓ -47.3%

-2

↓ -19.5%

敷金及び保証金の回収による収入

↓ -99.4%

↑ +482.8%

↑ +3.1%

↓ -32.0%

↑ +143.7%

↓ -49.2%

投資有価証券の売却による収入

投資活動によるキャッシュ・フロー

-48

-10

↑ +78.6%

-151

↓ -1366.5%

-205

↓ -36.0%

-85

↑ +58.3%

-78

↑ +9.0%

-36

↑ +54.2%

-106

↓ -198.2%

-51

↑ +52.1%

-52

↓ -2.5%

-87

↓ -66.5%

-56

↑ +36.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

300

700

↑ +133.3%

-700

↓ -200.0%

150

100

↓ -33.3%

150

↑ +50.0%

配当金の支払額

-29

-36

↓ -21.0%

-36

↓ -0.7%

-36

↓ -0.2%

-36

↓ -0.4%

-54

↓ -48.8%

-54

↓ -0.2%

-54

↓ -0.9%

-52

↑ +3.7%

-52

↑ +0.1%

自己株式の取得による支出

-0

-164

-0

財務活動によるキャッシュ・フロー

188

↓ -98.2%

264

↑ +7837.8%

664

↑ +151.2%

-736

↓ -210.8%

-36

↑ +95.1%

-4

↑ +89.9%

-54

↓ -1374.9%

-68

↓ -27.3%

↑ +169.8%

↑ +104.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-40

256

↑ +746.1%

-390

↓ -252.0%

-325

↑ +16.6%

231

↑ +171.0%

239

↑ +3.5%

326

↑ +36.5%

↓ -81.5%

↑ +35.0%

-151

↓ -285.4%

-282

↓ -87.2%

-19

↑ +93.3%

現金及び現金同等物の残高

923

884

↓ -4.3%

1,140

↑ +29.0%

750

↓ -34.2%

425

↓ -43.3%

656

↑ +54.3%

895

↑ +36.4%

1,221

↑ +36.4%

1,281

↑ +4.9%

1,362

↑ +6.3%

1,212

↓ -11.1%

929

↓ -23.3%

910

↓ -2.0%

あんしん保証の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,782 -	2,174 ↑ +22.0%	2,324 ↑ +6.9%	2,742 ↑ +18.0%	3,183 ↑ +16.1%	3,542 ↑ +11.3%	3,947 ↑ +11.4%	4,130 ↑ +4.7%	4,498 ↑ +8.9%	4,842 ↑ +7.7%	5,376 ↑ +11.0%	6,162 ↑ +14.6%
営業費用	1,557 -	1,910 ↑ +22.6%	2,059 ↑ +7.8%	2,652 ↑ +28.8%	2,908 ↑ +9.6%	3,159 ↑ +8.6%	3,274 ↑ +3.6%	3,673 ↑ +12.2%	3,927 ↑ +6.9%	4,403 ↑ +12.1%	5,318 ↑ +20.8%	5,903 ↑ +11.0%
営業利益又は営業損失（△）	225 -	265 ↑ +17.8%	264 ↓ -0.1%	90 ↓ -66.0%	275 ↑ +206.1%	383 ↑ +39.5%	673 ↑ +75.4%	458 ↓ -32.0%	571 ↑ +24.8%	439 ↓ -23.1%	58 ↓ -86.7%	259 ↑ +344.9%
営業外収益
受取利息	0 -	1 ↑ +80.8%	0 ↓ -63.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +7212.5%	4 ↑ +243.2%
受取配当金	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取遅延損害金	30 -	45 ↑ +46.9%	59 ↑ +31.6%	61 ↑ +4.0%	45 ↓ -26.7%	57 ↑ +26.4%	69 ↑ +22.8%	86 ↑ +24.3%	85 ↓ -1.1%	100 ↑ +17.2%	99 ↓ -1.0%	130 ↑ +31.1%
償却債権取立益	3 -	3 ↓ -5.5%	5 ↑ +84.3%	10 ↑ +80.2%	17 ↑ +71.9%	19 ↑ +16.9%	24 ↑ +25.8%	44 ↑ +78.9%	28 ↓ -35.1%	29 ↑ +2.6%	41 ↑ +41.6%	69 ↑ +68.3%
助成金収入	- -	- -	- -	- -	- -	- -	41 -	28 ↓ -32.1%	7 ↓ -75.1%	1 ↓ -91.7%	- -	0 -
その他	1 -	0 ↓ -67.3%	0 0.0%	1 ↑ +415.7%	0 ↓ -55.8%	2 ↑ +277.0%	3 ↑ +57.4%	3 ↑ +25.9%	3 ↓ -11.0%	6 ↑ +80.9%	7 ↑ +16.9%	3 ↓ -49.4%
営業外収益	35 -	74 ↑ +109.1%	65 ↓ -12.5%	72 ↑ +11.3%	70 ↓ -2.4%	78 ↑ +10.9%	137 ↑ +76.6%	161 ↑ +17.3%	124 ↓ -23.2%	135 ↑ +9.4%	148 ↑ +9.4%	207 ↑ +39.9%
営業外費用
支払利息	- -	- -	- -	1 -	5 ↑ +589.9%	7 ↑ +38.1%	10 ↑ +44.7%	12 ↑ +20.8%	16 ↑ +33.4%	20 ↑ +25.3%	31 ↑ +56.6%	50 ↑ +60.3%
その他	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +7381.3%	0 ↓ -89.5%	1 ↑ +523.0%	0 ↓ -88.2%
営業外費用	- -	16 -	2 ↓ -85.4%	1 ↓ -67.7%	5 ↑ +541.1%	7 ↑ +38.1%	10 ↑ +44.7%	31 ↑ +209.9%	17 ↓ -44.2%	23 ↑ +36.0%	32 ↑ +37.6%	51 ↑ +56.7%
経常利益又は経常損失（△）	260 -	322 ↑ +23.9%	326 ↑ +1.4%	161 ↓ -50.7%	340 ↑ +111.4%	454 ↑ +33.6%	800 ↑ +76.1%	588 ↓ -26.5%	677 ↑ +15.3%	551 ↓ -18.7%	174 ↓ -68.5%	415 ↑ +138.9%
特別損失
固定資産除却損	4 -	- -	- -	- -	16 -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	38 ↑ +10253.2%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
特別損失	4 -	- -	- -	- -	16 -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	38 ↑ +10253.2%	11 ↓ -70.1%
税引前当期純利益又は税引前当期純損失（△）	256 -	322 ↑ +25.8%	326 ↑ +1.4%	161 ↓ -50.7%	324 ↑ +101.6%	454 ↑ +40.1%	800 ↑ +76.0%	584 ↓ -27.0%	677 ↑ +16.0%	551 ↓ -18.7%	136 ↓ -75.4%	404 ↑ +198.0%
法人税、住民税及び事業税	104 -	133 ↑ +27.9%	108 ↓ -19.2%	100 ↓ -7.0%	144 ↑ +43.2%	181 ↑ +26.4%	249 ↑ +37.0%	209 ↓ -15.9%	228 ↑ +9.2%	262 ↑ +14.8%	222 ↓ -15.4%	240 ↑ +8.4%
法人税等調整額	-9 -	-36 ↓ -293.3%	2 ↑ +105.5%	-36 ↓ -1957.2%	-28 ↑ +22.0%	-27 ↑ +5.7%	10 ↑ +135.9%	-26 ↓ -367.6%	-22 ↑ +12.7%	-85 ↓ -279.4%	-176 ↓ -107.3%	-128 ↑ +26.9%
法人税等	95 -	98 ↑ +2.7%	110 ↑ +12.2%	64 ↓ -41.7%	115 ↑ +80.1%	155 ↑ +34.3%	258 ↑ +66.8%	183 ↓ -28.9%	206 ↑ +12.2%	177 ↓ -13.9%	46 ↓ -74.0%	112 ↑ +143.5%
当期純利益又は当期純損失（△）	161 -	224 ↑ +39.5%	217 ↓ -3.3%	97 ↓ -55.3%	209 ↑ +115.8%	300 ↑ +43.3%	542 ↑ +80.8%	401 ↓ -26.0%	472 ↑ +17.7%	374 ↓ -20.8%	90 ↓ -76.0%	292 ↑ +225.9%

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

営業収益

1,782

2,174

↑ +22.0%

2,324

↑ +6.9%

2,742

↑ +18.0%

3,183

↑ +16.1%

3,542

↑ +11.3%

3,947

↑ +11.4%

4,130

↑ +4.7%

4,498

↑ +8.9%

4,842

↑ +7.7%

5,376

↑ +11.0%

6,162

↑ +14.6%

営業費用

1,557

1,910

↑ +22.6%

2,059

↑ +7.8%

2,652

↑ +28.8%

2,908

↑ +9.6%

3,159

↑ +8.6%

3,274

↑ +3.6%

3,673

↑ +12.2%

3,927

↑ +6.9%

4,403

↑ +12.1%

5,318

↑ +20.8%

5,903

↑ +11.0%

営業利益又は営業損失（△）

225

265

↑ +17.8%

264

↓ -0.1%

↓ -66.0%

275

↑ +206.1%

383

↑ +39.5%

673

↑ +75.4%

458

↓ -32.0%

571

↑ +24.8%

439

↓ -23.1%

↓ -86.7%

259

↑ +344.9%

営業外収益

受取利息

↑ +80.8%

↓ -63.0%

0.0%

↑ +7212.5%

↑ +243.2%

受取配当金

0.0%

受取遅延損害金

↑ +46.9%

↑ +31.6%

↑ +4.0%

↓ -26.7%

↑ +26.4%

↑ +22.8%

↑ +24.3%

↓ -1.1%

100

↑ +17.2%

↓ -1.0%

130

↑ +31.1%

償却債権取立益

↓ -5.5%

↑ +84.3%

↑ +80.2%

↑ +71.9%

↑ +16.9%

↑ +25.8%

↑ +78.9%

↓ -35.1%

↑ +2.6%

↑ +41.6%

↑ +68.3%

助成金収入

↓ -32.1%

↓ -75.1%

↓ -91.7%

その他

↓ -67.3%

0.0%

↑ +415.7%

↓ -55.8%

↑ +277.0%

↑ +57.4%

↑ +25.9%

↓ -11.0%

↑ +80.9%

↑ +16.9%

↓ -49.4%

営業外収益

↑ +109.1%

↓ -12.5%

↑ +11.3%

↓ -2.4%

↑ +10.9%

137

↑ +76.6%

161

↑ +17.3%

124

↓ -23.2%

135

↑ +9.4%

148

↑ +9.4%

207

↑ +39.9%

営業外費用

支払利息

↑ +589.9%

↑ +38.1%

↑ +44.7%

↑ +20.8%

↑ +33.4%

↑ +25.3%

↑ +56.6%

↑ +60.3%

その他

↑ +7381.3%

↓ -89.5%

↑ +523.0%

↓ -88.2%

営業外費用

↓ -85.4%

↓ -67.7%

↑ +541.1%

↑ +38.1%

↑ +44.7%

↑ +209.9%

↓ -44.2%

↑ +36.0%

↑ +37.6%

↑ +56.7%

経常利益又は経常損失（△）

260

322

↑ +23.9%

326

↑ +1.4%

161

↓ -50.7%

340

↑ +111.4%

454

↑ +33.6%

800

↑ +76.1%

588

↓ -26.5%

677

↑ +15.3%

551

↓ -18.7%

174

↓ -68.5%

415

↑ +138.9%

特別損失

固定資産除却損

↓ -100.0%

0.0%

↑ +10253.2%

減損損失

特別損失

↓ -100.0%

0.0%

↑ +10253.2%

↓ -70.1%

税引前当期純利益又は税引前当期純損失（△）

256

322

↑ +25.8%

326

↑ +1.4%

161

↓ -50.7%

324

↑ +101.6%

454

↑ +40.1%

800

↑ +76.0%

584

↓ -27.0%

677

↑ +16.0%

551

↓ -18.7%

136

↓ -75.4%

404

↑ +198.0%

法人税、住民税及び事業税

104

133

↑ +27.9%

108

↓ -19.2%

100

↓ -7.0%

144

↑ +43.2%

181

↑ +26.4%

249

↑ +37.0%

209

↓ -15.9%

228

↑ +9.2%

262

↑ +14.8%

222

↓ -15.4%

240

↑ +8.4%

法人税等調整額

-9

-36

↓ -293.3%

↑ +105.5%

-36

↓ -1957.2%

-28

↑ +22.0%

-27

↑ +5.7%

↑ +135.9%

-26

↓ -367.6%

-22

↑ +12.7%

-85

↓ -279.4%

-176

↓ -107.3%

-128

↑ +26.9%

法人税等

↑ +2.7%

110

↑ +12.2%

↓ -41.7%

115

↑ +80.1%

155

↑ +34.3%

258

↑ +66.8%

183

↓ -28.9%

206

↑ +12.2%

177

↓ -13.9%

↓ -74.0%

112

↑ +143.5%

当期純利益又は当期純損失（△）

161

224

↑ +39.5%

217

↓ -3.3%

↓ -55.3%

209

↑ +115.8%

300

↑ +43.3%

542

↑ +80.8%

401

↓ -26.0%

472

↑ +17.7%

374

↓ -20.8%

↓ -76.0%

292

↑ +225.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	884 -	1,140 ↑ +29.0%	750 ↓ -34.2%	425 ↓ -43.3%	656 ↑ +54.3%	895 ↑ +36.4%	1,221 ↑ +36.4%	1,281 ↑ +4.9%	1,362 ↑ +6.3%	1,212 ↓ -11.1%	929 ↓ -23.3%	910 ↓ -2.0%
営業未収入金	- -	311 -	365 ↑ +17.3%	402 ↑ +10.2%	498 ↑ +24.0%	467 ↓ -6.2%	481 ↑ +2.9%	526 ↑ +9.4%	529 ↑ +0.6%	556 ↑ +5.1%	609 ↑ +9.5%	657 ↑ +7.9%	634 ↓ -3.5%
求償債権	- -	526 -	718 ↑ +36.7%	968 ↑ +34.8%	1,008 ↑ +4.1%	1,051 ↑ +4.3%	1,170 ↑ +11.3%	1,211 ↑ +3.5%	1,361 ↑ +12.4%	1,562 ↑ +14.7%	2,011 ↑ +28.8%	2,348 ↑ +16.8%	2,826 ↑ +20.4%
収納代行立替金	- -	- -	58 -	274 ↑ +371.9%	901 ↑ +229.2%	1,630 ↑ +81.0%	2,480 ↑ +52.2%	3,308 ↑ +33.4%	4,236 ↑ +28.1%	5,346 ↑ +26.2%	6,692 ↑ +25.2%	8,357 ↑ +24.9%	9,932 ↑ +18.8%
前払費用	- -	10 -	19 ↑ +79.5%	19 ↓ -0.1%	21 ↑ +12.0%	20 ↓ -2.4%	27 ↑ +35.3%	32 ↑ +16.3%	36 ↑ +12.5%	39 ↑ +7.9%	36 ↓ -7.7%	36 ↑ +1.0%	38 ↑ +6.1%
その他	- -	10 -	5 ↓ -47.1%	5 ↓ -5.2%	12 ↑ +156.3%	13 ↑ +4.0%	9 ↓ -28.6%	15 ↑ +65.0%	24 ↑ +54.7%	31 ↑ +33.6%	23 ↓ -25.6%	41 ↑ +74.4%	48 ↑ +18.4%
貸倒引当金	- -	-215 -	-248 ↓ -15.5%	-251 ↓ -1.0%	-386 ↓ -54.1%	-429 ↓ -11.0%	-549 ↓ -28.1%	-529 ↑ +3.8%	-592 ↓ -12.0%	-586 ↑ +1.1%	-718 ↓ -22.5%	-931 ↓ -29.8%	-1,106 ↓ -18.7%
流動資産	- -	1,566 -	2,132 ↑ +36.1%	2,240 ↑ +5.1%	2,479 ↑ +10.7%	3,409 ↑ +37.5%	4,513 ↑ +32.4%	5,784 ↑ +28.2%	6,874 ↑ +18.9%	8,310 ↑ +20.9%	9,865 ↑ +18.7%	11,437 ↑ +15.9%	13,284 ↑ +16.2%
固定資産
有形固定資産
建物	- -	20 -	20 ↑ +3.8%	20 0.0%	20 0.0%	20 ↓ -2.8%	24 ↑ +21.6%	24 0.0%	50 ↑ +108.1%	50 0.0%	50 0.0%	48 ↓ -4.8%	48 ↑ +0.6%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	-26 ↓ -58.9%
建物（純額）	- -	16 -	11 ↓ -29.9%	8 ↓ -31.4%	5 ↓ -29.2%	4 ↓ -32.0%	20 ↑ +452.8%	18 ↓ -11.3%	43 ↑ +142.5%	39 ↓ -8.4%	36 ↓ -8.7%	31 ↓ -13.5%	22 ↓ -30.6%
工具、器具及び備品	- -	9 -	12 ↑ +38.6%	25 ↑ +104.2%	27 ↑ +7.8%	25 ↓ -6.2%	27 ↑ +5.0%	29 ↑ +6.7%	30 ↑ +4.4%	32 ↑ +8.7%	55 ↑ +70.1%	64 ↑ +16.0%	67 ↑ +5.5%
減価償却累計額	- -	-6 -	-8 ↓ -25.8%	-12 ↓ -59.3%	-18 ↓ -49.2%	-20 ↓ -11.9%	-20 ↓ -0.8%	-23 ↓ -13.5%	-25 ↓ -10.3%	-27 ↓ -6.5%	-25 ↑ +7.8%	-39 ↓ -55.2%	-50 ↓ -28.3%
工具、器具及び備品（純額）	- -	3 -	5 ↑ +65.2%	13 ↑ +175.0%	9 ↓ -30.2%	5 ↓ -41.6%	6 ↑ +20.9%	6 ↓ -14.3%	4 ↓ -20.0%	5 ↑ +21.3%	30 ↑ +460.6%	25 ↓ -16.5%	18 ↓ -29.5%
土地	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	1 ↓ -50.6%
有形固定資産	- -	19 -	16 ↓ -15.0%	21 ↑ +31.3%	14 ↓ -29.8%	9 ↓ -38.1%	26 ↑ +195.1%	23 ↓ -12.1%	50 ↑ +115.1%	47 ↓ -5.4%	69 ↑ +45.0%	59 ↓ -14.3%	41 ↓ -31.0%
無形固定資産
ソフトウエア	- -	34 -	26 ↓ -24.2%	50 ↑ +94.9%	49 ↓ -1.5%	267 ↑ +443.0%	255 ↓ -4.5%	180 ↓ -29.4%	136 ↓ -24.2%	125 ↓ -8.5%	100 ↓ -20.0%	139 ↑ +39.0%	132 ↓ -4.6%
商標権	- -	- -	- -	- -	- -	1 -	2 ↑ +29.0%	1 ↓ -9.5%	2 ↑ +1.4%	1 ↓ -12.6%	1 ↓ -16.3%	1 ↓ -19.4%	1 ↓ -24.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	34 -	26 ↓ -24.1%	174 ↑ +576.4%	335 ↑ +92.0%	304 ↓ -9.1%	286 ↓ -6.0%	244 ↓ -14.7%	194 ↓ -20.5%	155 ↓ -20.2%	130 ↓ -16.3%	140 ↑ +7.9%	133 ↓ -4.7%
投資その他の資産
投資有価証券	- -	- -	- -	0 -	1 ↑ +17.6%	0 ↓ -29.6%	0 0.0%	1 ↑ +48.8%	0 ↓ -37.2%	0 0.0%	1 ↑ +52.4%	1 ↓ -5.5%	1 ↑ +8.2%
長期前払費用	- -	5 -	4 ↓ -19.0%	4 ↑ +4.4%	4 ↑ +5.6%	2 ↓ -44.2%	1 ↓ -48.3%	1 ↓ -30.9%	0 ↓ -66.7%	0 0.0%	3 ↑ +12730.8%	3 ↓ -21.0%	2 ↓ -36.2%
繰延税金資産	- -	- -	- -	- -	- -	144 -	171 ↑ +18.5%	161 ↓ -5.6%	866 ↑ +436.3%	888 ↑ +2.6%	973 ↑ +9.5%	1,148 ↑ +18.1%	1,277 ↑ +11.2%
その他	- -	34 -	34 ↓ -1.9%	33 ↓ -2.0%	31 ↓ -5.5%	64 ↑ +104.2%	56 ↓ -11.8%	58 ↑ +2.8%	81 ↑ +41.5%	74 ↓ -9.5%	73 ↓ -1.4%	71 ↓ -3.0%	67 ↓ -5.0%
投資その他の資産	- -	44 -	44 ↓ -0.8%	45 ↑ +1.0%	152 ↑ +240.9%	211 ↑ +38.6%	229 ↑ +8.5%	220 ↓ -3.6%	948 ↑ +330.2%	962 ↑ +1.5%	1,049 ↑ +9.1%	1,222 ↑ +16.5%	1,346 ↑ +10.1%
固定資産	- -	97 -	86 ↓ -11.7%	239 ↑ +179.7%	501 ↑ +109.2%	524 ↑ +4.6%	541 ↑ +3.3%	487 ↓ -9.9%	1,192 ↑ +144.5%	1,164 ↓ -2.3%	1,248 ↑ +7.2%	1,421 ↑ +13.9%	1,520 ↑ +7.0%
資産	- -	1,663 -	2,217 ↑ +33.3%	2,479 ↑ +11.8%	2,980 ↑ +20.2%	3,932 ↑ +32.0%	5,054 ↑ +28.5%	6,272 ↑ +24.1%	8,066 ↑ +28.6%	9,474 ↑ +17.5%	11,113 ↑ +17.3%	12,857 ↑ +15.7%	14,804 ↑ +15.1%
負債の部
流動負債
短期借入金	- -	- -	- -	- -	300 -	1,000 ↑ +233.3%	300 ↓ -70.0%	300 0.0%	350 ↑ +16.7%	350 0.0%	500 ↑ +42.9%	600 ↑ +20.0%	750 ↑ +25.0%
営業未払金	- -	118 -	141 ↑ +19.1%	159 ↑ +12.9%	221 ↑ +38.9%	202 ↓ -8.4%	231 ↑ +14.5%	266 ↑ +15.1%	272 ↑ +2.3%	289 ↑ +6.0%	317 ↑ +9.9%	358 ↑ +12.7%	351 ↓ -1.9%
未払金	- -	39 -	42 ↑ +6.8%	67 ↑ +60.1%	44 ↓ -34.0%	57 ↑ +29.3%	65 ↑ +14.4%	68 ↑ +3.6%	72 ↑ +6.1%	67 ↓ -7.3%	73 ↑ +10.1%	104 ↑ +42.5%	104 ↓ -0.4%
未払費用	- -	16 -	22 ↑ +37.0%	25 ↑ +10.6%	30 ↑ +24.3%	27 ↓ -10.2%	24 ↓ -13.6%	23 ↓ -1.9%	27 ↑ +14.1%	29 ↑ +8.1%	33 ↑ +15.6%	31 ↓ -6.0%	34 ↑ +8.4%
未払法人税等	- -	43 -	89 ↑ +108.5%	49 ↓ -45.4%	51 ↑ +4.7%	108 ↑ +111.7%	121 ↑ +12.1%	179 ↑ +48.2%	95 ↓ -46.6%	136 ↑ +42.2%	161 ↑ +18.6%	102 ↓ -36.5%	143 ↑ +39.8%
収納代行預り金	- -	- -	- -	- -	- -	- -	1,506 -	2,076 ↑ +37.9%	2,742 ↑ +32.1%	3,555 ↑ +29.7%	4,543 ↑ +27.8%	5,774 ↑ +27.1%	6,942 ↑ +20.2%
預り金	- -	2 -	4 ↑ +56.7%	5 ↑ +20.8%	11 ↑ +151.9%	13 ↑ +9.5%	9 ↓ -25.4%	11 ↑ +14.3%	11 ↑ +5.3%	11 ↓ -4.7%	15 ↑ +37.5%	37 ↑ +148.5%	50 ↑ +35.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2,559 -	2,687 ↑ +5.0%	2,953 ↑ +9.9%	3,335 ↑ +12.9%	3,646 ↑ +9.3%
賞与引当金	- -	16 -	43 ↑ +165.8%	54 ↑ +26.7%	66 ↑ +21.8%	69 ↑ +4.0%	70 ↑ +2.4%	76 ↑ +8.0%	75 ↓ -1.4%	77 ↑ +2.6%	80 ↑ +4.3%	87 ↑ +9.0%	88 ↑ +1.0%
保証履行引当金	- -	35 -	39 ↑ +9.1%	32 ↓ -17.5%	39 ↑ +23.9%	79 ↑ +101.0%	86 ↑ +7.9%	79 ↓ -7.3%	77 ↓ -3.1%	80 ↑ +4.2%	79 ↓ -1.5%	65 ↓ -17.3%	88 ↑ +34.2%
その他	- -	2 -	3 ↑ +80.1%	10 ↑ +191.2%	30 ↑ +192.2%	14 ↓ -53.2%	25 ↑ +76.4%	29 ↑ +18.3%	32 ↑ +9.7%	23 ↓ -27.4%	28 ↑ +20.9%	2 ↓ -91.9%	8 ↑ +243.5%
流動負債	- -	362 -	493 ↑ +36.2%	532 ↑ +7.9%	967 ↑ +81.7%	1,746 ↑ +80.5%	2,606 ↑ +49.3%	3,317 ↑ +27.3%	6,312 ↑ +90.3%	7,303 ↑ +15.7%	8,783 ↑ +20.3%	10,496 ↑ +19.5%	12,203 ↑ +16.3%
固定負債
その他	- -	19 -	14 ↓ -28.6%	12 ↓ -10.1%	14 ↑ +12.1%	14 ↑ +1.9%	13 ↓ -10.3%	13 ↑ +3.2%	5 ↓ -58.5%	5 0.0%	5 0.0%	- -	- -
固定負債	- -	19 -	14 ↓ -28.6%	12 ↓ -10.1%	14 ↑ +12.1%	14 ↑ +1.9%	13 ↓ -10.3%	13 ↑ +3.2%	5 ↓ -58.5%	5 0.0%	5 0.0%	- -	- -
負債	- -	381 -	507 ↑ +33.0%	544 ↑ +7.5%	981 ↑ +80.1%	1,760 ↑ +79.4%	2,618 ↑ +48.8%	3,330 ↑ +27.2%	6,317 ↑ +89.7%	7,309 ↑ +15.7%	8,788 ↑ +20.2%	10,496 ↑ +19.4%	12,203 ↑ +16.3%
純資産の部
株主資本
資本金	- -	562 -	664 ↑ +18.2%	681 ↑ +2.5%	681 ↑ +0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%	681 0.0%
資本剰余金
資本準備金	- -	317 -	419 ↑ +32.3%	436 ↑ +3.9%	436 ↑ +0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
資本剰余金	- -	317 -	419 ↑ +32.3%	436 ↑ +3.9%	436 ↑ +0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%	436 0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金	- -	403 -	627 ↑ +55.6%	814 ↑ +29.8%	875 ↑ +7.5%	1,048 ↑ +19.8%	1,312 ↑ +25.2%	1,818 ↑ +38.6%	627 ↓ -65.5%	1,044 ↑ +66.7%	1,364 ↑ +30.6%	1,402 ↑ +2.7%	1,641 ↑ +17.1%
利益剰余金	- -	403 -	627 ↑ +55.6%	814 ↑ +29.8%	875 ↑ +7.5%	1,048 ↑ +19.8%	1,312 ↑ +25.2%	1,818 ↑ +38.6%	627 ↓ -65.5%	1,044 ↑ +66.7%	1,364 ↑ +30.6%	1,402 ↑ +2.7%	1,641 ↑ +17.1%
自己株式	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-161 ↓ -487748.5%	-161 0.0%	-161 ↓ -0.0%
株主資本	- -	1,282 -	1,711 ↑ +33.5%	1,931 ↑ +12.9%	1,992 ↑ +3.2%	2,165 ↑ +8.7%	2,429 ↑ +12.2%	2,935 ↑ +20.8%	1,744 ↓ -40.6%	2,161 ↑ +24.0%	2,320 ↑ +7.3%	2,358 ↑ +1.6%	2,597 ↑ +10.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
評価・換算差額等	- -	- -	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
新株予約権	- -	- -	- -	4 -	7 ↑ +103.7%	8 ↑ +7.0%	7 ↓ -10.3%	7 ↓ -4.3%	5 ↓ -18.0%	4 ↓ -20.2%	4 ↓ -3.5%	4 ↓ -10.7%	3 ↓ -8.0%
純資産	1,121 -	1,282 ↑ +14.3%	1,711 ↑ +33.5%	1,935 ↑ +13.1%	1,999 ↑ +3.3%	2,173 ↑ +8.7%	2,436 ↑ +12.1%	2,941 ↑ +20.8%	1,749 ↓ -40.5%	2,166 ↑ +23.8%	2,324 ↑ +7.3%	2,361 ↑ +1.6%	2,601 ↑ +10.1%
負債純資産	- -	1,663 -	2,217 ↑ +33.3%	2,479 ↑ +11.8%	2,980 ↑ +20.2%	3,932 ↑ +32.0%	5,054 ↑ +28.5%	6,272 ↑ +24.1%	8,066 ↑ +28.6%	9,474 ↑ +17.5%	11,113 ↑ +17.3%	12,857 ↑ +15.7%	14,804 ↑ +15.1%

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

資産の部

流動資産

現金及び預金

884

1,140

↑ +29.0%

750

↓ -34.2%

425

↓ -43.3%

656

↑ +54.3%

895

↑ +36.4%

1,221

↑ +36.4%

1,281

↑ +4.9%

1,362

↑ +6.3%

1,212

↓ -11.1%

929

↓ -23.3%

910

↓ -2.0%

営業未収入金

311

365

↑ +17.3%

402

↑ +10.2%

498

↑ +24.0%

467

↓ -6.2%

481

↑ +2.9%

526

↑ +9.4%

529

↑ +0.6%

556

↑ +5.1%

609

↑ +9.5%

657

↑ +7.9%

634

↓ -3.5%

求償債権

526

718

↑ +36.7%

968

↑ +34.8%

1,008

↑ +4.1%

1,051

↑ +4.3%

1,170

↑ +11.3%

1,211

↑ +3.5%

1,361

↑ +12.4%

1,562

↑ +14.7%

2,011

↑ +28.8%

2,348

↑ +16.8%

2,826

↑ +20.4%

収納代行立替金

274

↑ +371.9%

901

↑ +229.2%

1,630

↑ +81.0%

2,480

↑ +52.2%

3,308

↑ +33.4%

4,236

↑ +28.1%

5,346

↑ +26.2%

6,692

↑ +25.2%

8,357

↑ +24.9%

9,932

↑ +18.8%

前払費用

↑ +79.5%

↓ -0.1%

↑ +12.0%

↓ -2.4%

↑ +35.3%

↑ +16.3%

↑ +12.5%

↑ +7.9%

↓ -7.7%

↑ +1.0%

↑ +6.1%

その他

↓ -47.1%

↓ -5.2%

↑ +156.3%

↑ +4.0%

↓ -28.6%

↑ +65.0%

↑ +54.7%

↑ +33.6%

↓ -25.6%

↑ +74.4%

↑ +18.4%

貸倒引当金

-215

-248

↓ -15.5%

-251

↓ -1.0%

-386

↓ -54.1%

-429

↓ -11.0%

-549

↓ -28.1%

-529

↑ +3.8%

-592

↓ -12.0%

-586

↑ +1.1%

-718

↓ -22.5%

-931

↓ -29.8%

-1,106

↓ -18.7%

流動資産

1,566

2,132

↑ +36.1%

2,240

↑ +5.1%

2,479

↑ +10.7%

3,409

↑ +37.5%

4,513

↑ +32.4%

5,784

↑ +28.2%

6,874

↑ +18.9%

8,310

↑ +20.9%

9,865

↑ +18.7%

11,437

↑ +15.9%

13,284

↑ +16.2%

固定資産

有形固定資産

建物

↑ +3.8%

0.0%

↓ -2.8%

↑ +21.6%

0.0%

↑ +108.1%

0.0%

↓ -4.8%

↑ +0.6%

減価償却累計額及び減損損失累計額

-17

-26

↓ -58.9%

建物（純額）

↓ -29.9%

↓ -31.4%

↓ -29.2%

↓ -32.0%

↑ +452.8%

↓ -11.3%

↑ +142.5%

↓ -8.4%

↓ -8.7%

↓ -13.5%

↓ -30.6%

工具、器具及び備品

↑ +38.6%

↑ +104.2%

↑ +7.8%

↓ -6.2%

↑ +5.0%

↑ +6.7%

↑ +4.4%

↑ +8.7%

↑ +70.1%

↑ +16.0%

↑ +5.5%

減価償却累計額

-6

-8

↓ -25.8%

-12

↓ -59.3%

-18

↓ -49.2%

-20

↓ -11.9%

-20

↓ -0.8%

-23

↓ -13.5%

-25

↓ -10.3%

-27

↓ -6.5%

-25

↑ +7.8%

-39

↓ -55.2%

-50

↓ -28.3%

工具、器具及び備品（純額）

↑ +65.2%

↑ +175.0%

↓ -30.2%

↓ -41.6%

↑ +20.9%

↓ -14.3%

↓ -20.0%

↑ +21.3%

↑ +460.6%

↓ -16.5%

↓ -29.5%

土地

0.0%

↓ -50.6%

有形固定資産

↓ -15.0%

↑ +31.3%

↓ -29.8%

↓ -38.1%

↑ +195.1%

↓ -12.1%

↑ +115.1%

↓ -5.4%

↑ +45.0%

↓ -14.3%

↓ -31.0%

無形固定資産

ソフトウエア

↓ -24.2%

↑ +94.9%

↓ -1.5%

267

↑ +443.0%

255

↓ -4.5%

180

↓ -29.4%

136

↓ -24.2%

125

↓ -8.5%

100

↓ -20.0%

139

↑ +39.0%

132

↓ -4.6%

商標権

↑ +29.0%

↓ -9.5%

↑ +1.4%

↓ -12.6%

↓ -16.3%

↓ -19.4%

↓ -24.1%

その他

0.0%

無形固定資産

↓ -24.1%

174

↑ +576.4%

335

↑ +92.0%

304

↓ -9.1%

286

↓ -6.0%

244

↓ -14.7%

194

↓ -20.5%

155

↓ -20.2%

130

↓ -16.3%

140

↑ +7.9%

133

↓ -4.7%

投資その他の資産

投資有価証券

↑ +17.6%

↓ -29.6%

0.0%

↑ +48.8%

↓ -37.2%

0.0%

↑ +52.4%

↓ -5.5%

↑ +8.2%

長期前払費用

↓ -19.0%

↑ +4.4%

↑ +5.6%

↓ -44.2%

↓ -48.3%

↓ -30.9%

↓ -66.7%

0.0%

↑ +12730.8%

↓ -21.0%

↓ -36.2%

繰延税金資産

144

171

↑ +18.5%

161

↓ -5.6%

866

↑ +436.3%

888

↑ +2.6%

973

↑ +9.5%

1,148

↑ +18.1%

1,277

↑ +11.2%

その他

↓ -1.9%

↓ -2.0%

↓ -5.5%

↑ +104.2%

↓ -11.8%

↑ +2.8%

↑ +41.5%

↓ -9.5%

↓ -1.4%

↓ -3.0%

↓ -5.0%

投資その他の資産

↓ -0.8%

↑ +1.0%

152

↑ +240.9%

211

↑ +38.6%

229

↑ +8.5%

220

↓ -3.6%

948

↑ +330.2%

962

↑ +1.5%

1,049

↑ +9.1%

1,222

↑ +16.5%

1,346

↑ +10.1%

固定資産

↓ -11.7%

239

↑ +179.7%

501

↑ +109.2%

524

↑ +4.6%

541

↑ +3.3%

487

↓ -9.9%

1,192

↑ +144.5%

1,164

↓ -2.3%

1,248

↑ +7.2%

1,421

↑ +13.9%

1,520

↑ +7.0%

資産

1,663

2,217

↑ +33.3%

2,479

↑ +11.8%

2,980

↑ +20.2%

3,932

↑ +32.0%

5,054

↑ +28.5%

6,272

↑ +24.1%

8,066

↑ +28.6%

9,474

↑ +17.5%

11,113

↑ +17.3%

12,857

↑ +15.7%

14,804

↑ +15.1%

負債の部

流動負債

短期借入金

300

1,000

↑ +233.3%

300

↓ -70.0%

300

0.0%

350

↑ +16.7%

350

0.0%

500

↑ +42.9%

600

↑ +20.0%

750

↑ +25.0%

営業未払金

118

141

↑ +19.1%

159

↑ +12.9%

221

↑ +38.9%

202

↓ -8.4%

231

↑ +14.5%

266

↑ +15.1%

272

↑ +2.3%

289

↑ +6.0%

317

↑ +9.9%

358

↑ +12.7%

351

↓ -1.9%

未払金

↑ +6.8%

↑ +60.1%

↓ -34.0%

↑ +29.3%

↑ +14.4%

↑ +3.6%

↑ +6.1%

↓ -7.3%

↑ +10.1%

104

↑ +42.5%

104

↓ -0.4%

未払費用

↑ +37.0%

↑ +10.6%

↑ +24.3%

↓ -10.2%

↓ -13.6%

↓ -1.9%

↑ +14.1%

↑ +8.1%

↑ +15.6%

↓ -6.0%

↑ +8.4%

未払法人税等

↑ +108.5%

↓ -45.4%

↑ +4.7%

108

↑ +111.7%

121

↑ +12.1%

179

↑ +48.2%

↓ -46.6%

136

↑ +42.2%

161

↑ +18.6%

102

↓ -36.5%

143

↑ +39.8%

収納代行預り金

1,506

2,076

↑ +37.9%

2,742

↑ +32.1%

3,555

↑ +29.7%

4,543

↑ +27.8%

5,774

↑ +27.1%

6,942

↑ +20.2%

預り金

↑ +56.7%

↑ +20.8%

↑ +151.9%

↑ +9.5%

↓ -25.4%

↑ +14.3%

↑ +5.3%

↓ -4.7%

↑ +37.5%

↑ +148.5%

↑ +35.9%

契約負債

2,559

2,687

↑ +5.0%

2,953

↑ +9.9%

3,335

↑ +12.9%

3,646

↑ +9.3%

賞与引当金

↑ +165.8%

↑ +26.7%

↑ +21.8%

↑ +4.0%

↑ +2.4%

↑ +8.0%

↓ -1.4%

↑ +2.6%

↑ +4.3%

↑ +9.0%

↑ +1.0%

保証履行引当金

↑ +9.1%

↓ -17.5%

↑ +23.9%

↑ +101.0%

↑ +7.9%

↓ -7.3%

↓ -3.1%

↑ +4.2%

↓ -1.5%

↓ -17.3%

↑ +34.2%

その他

↑ +80.1%

↑ +191.2%

↑ +192.2%

↓ -53.2%

↑ +76.4%

↑ +18.3%

↑ +9.7%

↓ -27.4%

↑ +20.9%

↓ -91.9%

↑ +243.5%

流動負債

362

493

↑ +36.2%

532

↑ +7.9%

967

↑ +81.7%

1,746

↑ +80.5%

2,606

↑ +49.3%

3,317

↑ +27.3%

6,312

↑ +90.3%

7,303

↑ +15.7%

8,783

↑ +20.3%

10,496

↑ +19.5%

12,203

↑ +16.3%

固定負債

その他

↓ -28.6%

↓ -10.1%

↑ +12.1%

↑ +1.9%

↓ -10.3%

↑ +3.2%

↓ -58.5%

0.0%

固定負債

↓ -28.6%

↓ -10.1%

↑ +12.1%

↑ +1.9%

↓ -10.3%

↑ +3.2%

↓ -58.5%

0.0%

負債

381

507

↑ +33.0%

544

↑ +7.5%

981

↑ +80.1%

1,760

↑ +79.4%

2,618

↑ +48.8%

3,330

↑ +27.2%

6,317

↑ +89.7%

7,309

↑ +15.7%

8,788

↑ +20.2%

10,496

↑ +19.4%

12,203

↑ +16.3%

純資産の部

株主資本

資本金

562

664

↑ +18.2%

681

↑ +2.5%

681

↑ +0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

681

0.0%

資本剰余金

資本準備金

317

419

↑ +32.3%

436

↑ +3.9%

436

↑ +0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

資本剰余金

317

419

↑ +32.3%

436

↑ +3.9%

436

↑ +0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

436

0.0%

利益剰余金

その他利益剰余金

繰越利益剰余金

403

627

↑ +55.6%

814

↑ +29.8%

875

↑ +7.5%

1,048

↑ +19.8%

1,312

↑ +25.2%

1,818

↑ +38.6%

627

↓ -65.5%

1,044

↑ +66.7%

1,364

↑ +30.6%

1,402

↑ +2.7%

1,641

↑ +17.1%

利益剰余金

403

627

↑ +55.6%

814

↑ +29.8%

875

↑ +7.5%

1,048

↑ +19.8%

1,312

↑ +25.2%

1,818

↑ +38.6%

627

↓ -65.5%

1,044

↑ +66.7%

1,364

↑ +30.6%

1,402

↑ +2.7%

1,641

↑ +17.1%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-161

↓ -487748.5%

-161

0.0%

-161

↓ -0.0%

株主資本

1,282

1,711

↑ +33.5%

1,931

↑ +12.9%

1,992

↑ +3.2%

2,165

↑ +8.7%

2,429

↑ +12.2%

2,935

↑ +20.8%

1,744

↓ -40.6%

2,161

↑ +24.0%

2,320

↑ +7.3%

2,358

↑ +1.6%

2,597

↑ +10.2%

評価・換算差額等

その他有価証券評価差額金

0.0%

-0

0.0%

評価・換算差額等

0.0%

-0

0.0%

新株予約権

↑ +103.7%

↑ +7.0%

↓ -10.3%

↓ -4.3%

↓ -18.0%

↓ -20.2%

↓ -3.5%

↓ -10.7%

↓ -8.0%

純資産

1,121

1,282

↑ +14.3%

1,711

↑ +33.5%

1,935

↑ +13.1%

1,999

↑ +3.3%

2,173

↑ +8.7%

2,436

↑ +12.1%

2,941

↑ +20.8%

1,749

↓ -40.5%

2,166

↑ +23.8%

2,324

↑ +7.3%

2,361

↑ +1.6%

2,601

↑ +10.1%

負債純資産

1,663

2,217

↑ +33.3%

2,479

↑ +11.8%

2,980

↑ +20.2%

3,932

↑ +32.0%

5,054

↑ +28.5%

6,272

↑ +24.1%

8,066

↑ +28.6%

9,474

↑ +17.5%

11,113

↑ +17.3%

12,857

↑ +15.7%

14,804

↑ +15.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	256 -	322 ↑ +25.8%	326 ↑ +1.4%	161 ↓ -50.7%	324 ↑ +101.6%	454 ↑ +40.1%	800 ↑ +76.0%	584 ↓ -27.0%	677 ↑ +16.0%	551 ↓ -18.7%	136 ↓ -75.4%	404 ↑ +198.0%
減価償却費	- -	25 -	21 ↓ -16.9%	25 ↑ +21.6%	28 ↑ +9.9%	75 ↑ +168.4%	78 ↑ +4.8%	89 ↑ +13.9%	92 ↑ +2.7%	93 ↑ +1.9%	58 ↓ -37.8%	61 ↑ +5.2%	64 ↑ +4.4%
貸倒引当金の増減額（△は減少）	- -	47 -	33 ↓ -28.3%	2 ↓ -92.5%	136 ↑ +5347.2%	43 ↓ -68.6%	120 ↑ +182.5%	-21 ↓ -117.2%	64 ↑ +407.9%	-7 ↓ -110.5%	132 ↑ +2078.0%	214 ↑ +62.1%	174 ↓ -18.5%
保証履行引当金の増減額（△は減少）	- -	2 -	3 ↑ +41.9%	-7 ↓ -310.4%	8 ↑ +213.0%	40 ↑ +423.4%	6 ↓ -84.3%	-6 ↓ -199.9%	-2 ↑ +60.3%	3 ↑ +229.8%	-1 ↓ -137.1%	-14 ↓ -1037.2%	22 ↑ +263.7%
賞与引当金の増減額（△は減少）	- -	8 -	27 ↑ +255.5%	11 ↓ -57.1%	12 ↑ +3.4%	3 ↓ -77.4%	2 ↓ -39.1%	6 ↑ +244.3%	-1 ↓ -119.6%	2 ↑ +275.1%	3 ↑ +72.2%	7 ↑ +117.4%	1 ↓ -87.5%
固定資産除却損	- -	4 -	- -	- -	- -	16 -	- -	- -	3 -	0 ↓ -100.0%	0 0.0%	38 ↑ +10253.2%	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-41 -	-28 ↑ +32.1%	-7 ↑ +75.1%	-1 ↑ +91.7%	- -	-0 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -
受取利息及び受取配当金	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -4135.7%	-4 ↓ -239.9%
支払利息	- -	- -	- -	- -	1 -	5 ↑ +589.9%	7 ↑ +38.1%	10 ↑ +44.7%	12 ↑ +20.8%	16 ↑ +33.4%	20 ↑ +25.3%	31 ↑ +56.6%	50 ↑ +60.3%
営業未収入金の増減額（△は増加）	- -	-62 -	-54 ↑ +13.7%	-37 ↑ +30.8%	-96 ↓ -158.4%	31 ↑ +132.2%	-14 ↓ -143.6%	-45 ↓ -232.8%	-3 ↑ +93.4%	-27 ↓ -806.2%	-53 ↓ -97.5%	-48 ↑ +9.5%	23 ↑ +148.1%
求償債権の増減額（△は増加）	- -	-162 -	-193 ↓ -18.8%	-250 ↓ -29.6%	-40 ↑ +84.2%	-43 ↓ -9.9%	-119 ↓ -173.4%	-41 ↑ +65.1%	-150 ↓ -261.9%	-200 ↓ -33.6%	-449 ↓ -124.0%	-337 ↑ +25.0%	-479 ↓ -42.0%
収納代行立替金の増減額（△は増加）	- -	- -	-53 -	-216 ↓ -308.4%	-627 ↓ -190.8%	-729 ↓ -16.3%	-850 ↓ -16.6%	-827 ↑ +2.7%	-928 ↓ -12.2%	-1,110 ↓ -19.5%	-1,346 ↓ -21.3%	-1,665 ↓ -23.7%	-1,575 ↑ +5.4%
前払費用の増減額（△は増加）	- -	-2 -	-8 ↓ -338.5%	0 ↑ +100.2%	-2 ↓ -10945.0%	1 ↑ +127.2%	-7 ↓ -1331.5%	-4 ↑ +38.5%	-4 ↑ +10.3%	-3 ↑ +29.3%	3 ↑ +206.3%	-0 ↓ -108.1%	-4 ↓ -1607.0%
長期前払費用の増減額（△は増加）	- -	-4 -	1 ↑ +121.6%	-0 ↓ -118.7%	-0 0.0%	2 ↑ +933.0%	1 ↓ -39.0%	0 ↓ -67.0%	1 ↑ +49.3%	0 ↓ -55.1%	-3 ↓ -1428.9%	1 ↑ +121.1%	1 ↑ +36.5%
営業未払金の増減額（△は減少）	- -	25 -	23 ↓ -9.2%	18 ↓ -19.9%	62 ↑ +241.2%	-19 ↓ -130.0%	29 ↑ +257.9%	35 ↑ +19.2%	6 ↓ -82.5%	16 ↑ +168.6%	29 ↑ +75.0%	40 ↑ +40.6%	-7 ↓ -116.7%
未払金の増減額（△は減少）	- -	13 -	2 ↓ -87.8%	-4 ↓ -352.7%	2 ↑ +142.5%	8 ↑ +367.1%	16 ↑ +96.0%	-8 ↓ -150.6%	16 ↑ +299.2%	-5 ↓ -132.6%	5 ↑ +197.3%	19 ↑ +263.2%	10 ↓ -43.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	342 -	128 ↓ -62.5%	266 ↑ +107.0%	382 ↑ +43.4%	311 ↓ -18.5%
収納代行預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	1,506 -	570 ↓ -62.1%	666 ↑ +16.8%	813 ↑ +22.2%	987 ↑ +21.4%	1,231 ↑ +24.7%	1,168 ↓ -5.2%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 ↑ +9051.6%
その他の資産の増減額（△は増加）	- -	-5 -	1 ↑ +128.0%	0 ↓ -87.6%	-8 ↓ -4289.6%	2 ↑ +128.7%	3 ↑ +38.0%	-6 ↓ -287.3%	-8 ↓ -46.3%	-2 ↑ +70.8%	8 ↑ +430.1%	-16 ↓ -296.3%	-8 ↑ +50.4%
その他の負債の増減額（△は減少）	- -	8 -	5 ↓ -36.2%	12 ↑ +140.5%	31 ↑ +155.9%	-11 ↓ -136.0%	1 ↑ +107.2%	7 ↑ +774.1%	-4 ↓ -158.9%	-7 ↓ -59.9%	15 ↑ +321.0%	-13 ↓ -187.0%	21 ↑ +265.9%
小計	- -	179 -	166 ↓ -7.1%	-91 ↓ -154.6%	-289 ↓ -217.9%	-250 ↑ +13.5%	1,226 ↑ +590.8%	558 ↓ -54.5%	446 ↓ -20.1%	383 ↓ -14.2%	227 ↓ -40.8%	66 ↓ -70.9%	187 ↑ +183.2%
利息及び配当金の受取額	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4135.7%	4 ↑ +239.9%
利息の支払額	- -	- -	- -	- -	-1 -	-5 ↓ -540.8%	-7 ↓ -34.1%	-10 ↓ -46.7%	-12 ↓ -20.7%	-16 ↓ -33.3%	-20 ↓ -25.5%	-32 ↓ -57.1%	-51 ↓ -59.8%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	41 -	27 ↓ -33.8%	8 ↓ -71.9%	1 ↓ -92.5%	- -	0 -
法人税等の支払額	- -	-171 -	-89 ↑ +48.2%	-152 ↓ -71.4%	-95 ↑ +37.3%	-93 ↑ +2.1%	-167 ↓ -79.1%	-192 ↓ -14.7%	-291 ↓ -52.1%	-188 ↑ +35.3%	-238 ↓ -26.0%	-279 ↓ -17.3%	-202 ↑ +27.5%
営業活動によるキャッシュ・フロー	- -	8 -	78 ↑ +834.9%	-242 ↓ -409.2%	-385 ↓ -58.7%	-348 ↑ +9.5%	1,052 ↑ +402.3%	398 ↓ -62.2%	170 ↓ -57.2%	186 ↑ +9.4%	-30 ↓ -116.3%	-243 ↓ -704.4%	-61 ↑ +74.9%
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	- -	-19 -	-4 ↑ +77.7%	-11 ↓ -170.9%	-3 ↑ +69.1%	-0 ↑ +91.4%	-24 ↓ -7976.7%	-2 ↑ +92.6%	-34 ↓ -1762.8%	-3 ↑ +91.1%	-35 ↓ -1075.3%	-9 ↑ +73.5%	-4 ↑ +59.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	- -
無形固定資産の取得による支出	- -	-10 -	-5 ↑ +52.5%	-138 ↓ -2855.6%	-201 ↓ -46.0%	-50 ↑ +74.9%	-67 ↓ -32.5%	-31 ↑ +54.4%	-47 ↓ -54.7%	-48 ↓ -1.3%	-16 ↑ +67.0%	-76 ↓ -379.9%	-50 ↑ +34.3%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-1 -	-35 ↓ -3643.5%	-1 ↑ +97.0%	-3 ↓ -219.6%	-26 ↓ -678.8%	-1 ↑ +97.7%	-1 ↓ -127.1%	-2 ↓ -47.3%	-2 ↓ -19.5%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -99.4%	1 ↑ +482.8%	1 ↑ +3.1%	0 ↓ -32.0%	1 ↑ +143.7%	0 ↓ -49.2%
投資有価証券の売却による収入	- -	- -	- -	- -	0 -	- -	- -	- -	0 -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	-48 -	-10 ↑ +78.6%	-151 ↓ -1366.5%	-205 ↓ -36.0%	-85 ↑ +58.3%	-78 ↑ +9.0%	-36 ↑ +54.2%	-106 ↓ -198.2%	-51 ↑ +52.1%	-52 ↓ -2.5%	-87 ↓ -66.5%	-56 ↑ +36.1%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	- -	- -	- -	300 -	700 ↑ +133.3%	-700 ↓ -200.0%	- -	50 -	- -	150 -	100 ↓ -33.3%	150 ↑ +50.0%
配当金の支払額	- -	- -	- -	-29 -	-36 ↓ -21.0%	-36 ↓ -0.7%	-36 ↓ -0.2%	-36 ↓ -0.4%	-54 ↓ -48.8%	-54 ↓ -0.2%	-54 ↓ -0.9%	-52 ↑ +3.7%	-52 ↑ +0.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	-164 -	- -	-0 -
財務活動によるキャッシュ・フロー	- -	- -	188 -	3 ↓ -98.2%	264 ↑ +7837.8%	664 ↑ +151.2%	-736 ↓ -210.8%	-36 ↑ +95.1%	-4 ↑ +89.9%	-54 ↓ -1374.9%	-68 ↓ -27.3%	48 ↑ +169.8%	98 ↑ +104.8%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	-40 -	256 ↑ +746.1%	-390 ↓ -252.0%	-325 ↑ +16.6%	231 ↑ +171.0%	239 ↑ +3.5%	326 ↑ +36.5%	60 ↓ -81.5%	81 ↑ +35.0%	-151 ↓ -285.4%	-282 ↓ -87.2%	-19 ↑ +93.3%
現金及び現金同等物の残高	923 -	884 ↓ -4.3%	1,140 ↑ +29.0%	750 ↓ -34.2%	425 ↓ -43.3%	656 ↑ +54.3%	895 ↑ +36.4%	1,221 ↑ +36.4%	1,281 ↑ +4.9%	1,362 ↑ +6.3%	1,212 ↓ -11.1%	929 ↓ -23.3%	910 ↓ -2.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

256

322

↑ +25.8%

326

↑ +1.4%

161

↓ -50.7%

324

↑ +101.6%

454

↑ +40.1%

800

↑ +76.0%

584

↓ -27.0%

677

↑ +16.0%

551

↓ -18.7%

136

↓ -75.4%

404

↑ +198.0%

減価償却費

↓ -16.9%

↑ +21.6%

↑ +9.9%

↑ +168.4%

↑ +4.8%

↑ +13.9%

↑ +2.7%

↑ +1.9%

↓ -37.8%

↑ +5.2%

↑ +4.4%

貸倒引当金の増減額（△は減少）

↓ -28.3%

↓ -92.5%

136

↑ +5347.2%

↓ -68.6%

120

↑ +182.5%

-21

↓ -117.2%

↑ +407.9%

-7

↓ -110.5%

132

↑ +2078.0%

214

↑ +62.1%

174

↓ -18.5%

保証履行引当金の増減額（△は減少）

↑ +41.9%

-7

↓ -310.4%

↑ +213.0%

↑ +423.4%

↓ -84.3%

-6

↓ -199.9%

-2

↑ +60.3%

↑ +229.8%

-1

↓ -137.1%

-14

↓ -1037.2%

↑ +263.7%

賞与引当金の増減額（△は減少）

↑ +255.5%

↓ -57.1%

↑ +3.4%

↓ -77.4%

↓ -39.1%

↑ +244.3%

-1

↓ -119.6%

↑ +275.1%

↑ +72.2%

↑ +117.4%

↓ -87.5%

固定資産除却損

↓ -100.0%

0.0%

↑ +10253.2%

減損損失

助成金収入

-41

-28

↑ +32.1%

-7

↑ +75.1%

-1

↑ +91.7%

-0

投資有価証券売却益

-0

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -4135.7%

-4

↓ -239.9%

支払利息

↑ +589.9%

↑ +38.1%

↑ +44.7%

↑ +20.8%

↑ +33.4%

↑ +25.3%

↑ +56.6%

↑ +60.3%

営業未収入金の増減額（△は増加）

-62

-54

↑ +13.7%

-37

↑ +30.8%

-96

↓ -158.4%

↑ +132.2%

-14

↓ -143.6%

-45

↓ -232.8%

-3

↑ +93.4%

-27

↓ -806.2%

-53

↓ -97.5%

-48

↑ +9.5%

↑ +148.1%

求償債権の増減額（△は増加）

-162

-193

↓ -18.8%

-250

↓ -29.6%

-40

↑ +84.2%

-43

↓ -9.9%

-119

↓ -173.4%

-41

↑ +65.1%

-150

↓ -261.9%

-200

↓ -33.6%

-449

↓ -124.0%

-337

↑ +25.0%

-479

↓ -42.0%

収納代行立替金の増減額（△は増加）

-53

-216

↓ -308.4%

-627

↓ -190.8%

-729

↓ -16.3%

-850

↓ -16.6%

-827

↑ +2.7%

-928

↓ -12.2%

-1,110

↓ -19.5%

-1,346

↓ -21.3%

-1,665

↓ -23.7%

-1,575

↑ +5.4%

前払費用の増減額（△は増加）

-2

-8

↓ -338.5%

↑ +100.2%

-2

↓ -10945.0%

↑ +127.2%

-7

↓ -1331.5%

-4

↑ +38.5%

-4

↑ +10.3%

-3

↑ +29.3%

↑ +206.3%

-0

↓ -108.1%

-4

↓ -1607.0%

長期前払費用の増減額（△は増加）

-4

↑ +121.6%

-0

↓ -118.7%

-0

0.0%

↑ +933.0%

↓ -39.0%

↓ -67.0%

↑ +49.3%

↓ -55.1%

-3

↓ -1428.9%

↑ +121.1%

↑ +36.5%

営業未払金の増減額（△は減少）

↓ -9.2%

↓ -19.9%

↑ +241.2%

-19

↓ -130.0%

↑ +257.9%

↑ +19.2%

↓ -82.5%

↑ +168.6%

↑ +75.0%

↑ +40.6%

-7

↓ -116.7%

未払金の増減額（△は減少）

↓ -87.8%

-4

↓ -352.7%

↑ +142.5%

↑ +367.1%

↑ +96.0%

-8

↓ -150.6%

↑ +299.2%

-5

↓ -132.6%

↑ +197.3%

↑ +263.2%

↓ -43.9%

契約負債の増減額（△は減少）

342

128

↓ -62.5%

266

↑ +107.0%

382

↑ +43.4%

311

↓ -18.5%

収納代行預り金の増減額（△は減少）

1,506

570

↓ -62.1%

666

↑ +16.8%

813

↑ +22.2%

987

↑ +21.4%

1,231

↑ +24.7%

1,168

↓ -5.2%

未払消費税等の増減額（△は減少）

↑ +9051.6%

その他の資産の増減額（△は増加）

-5

↑ +128.0%

↓ -87.6%

-8

↓ -4289.6%

↑ +128.7%

↑ +38.0%

-6

↓ -287.3%

-8

↓ -46.3%

-2

↑ +70.8%

↑ +430.1%

-16

↓ -296.3%

-8

↑ +50.4%

その他の負債の増減額（△は減少）

↓ -36.2%

↑ +140.5%

↑ +155.9%

-11

↓ -136.0%

↑ +107.2%

↑ +774.1%

-4

↓ -158.9%

-7

↓ -59.9%

↑ +321.0%

-13

↓ -187.0%

↑ +265.9%

小計

179

166

↓ -7.1%

-91

↓ -154.6%

-289

↓ -217.9%

-250

↑ +13.5%

1,226

↑ +590.8%

558

↓ -54.5%

446

↓ -20.1%

383

↓ -14.2%

227

↓ -40.8%

↓ -70.9%

187

↑ +183.2%

利息及び配当金の受取額

0.0%

↑ +4135.7%

↑ +239.9%

利息の支払額

-1

-5

↓ -540.8%

-7

↓ -34.1%

-10

↓ -46.7%

-12

↓ -20.7%

-16

↓ -33.3%

-20

↓ -25.5%

-32

↓ -57.1%

-51

↓ -59.8%

助成金の受取額

↓ -33.8%

↓ -71.9%

↓ -92.5%

法人税等の支払額

-171

-89

↑ +48.2%

-152

↓ -71.4%

-95

↑ +37.3%

-93

↑ +2.1%

-167

↓ -79.1%

-192

↓ -14.7%

-291

↓ -52.1%

-188

↑ +35.3%

-238

↓ -26.0%

-279

↓ -17.3%

-202

↑ +27.5%

営業活動によるキャッシュ・フロー

↑ +834.9%

-242

↓ -409.2%

-385

↓ -58.7%

-348

↑ +9.5%

1,052

↑ +402.3%

398

↓ -62.2%

170

↓ -57.2%

186

↑ +9.4%

-30

↓ -116.3%

-243

↓ -704.4%

-61

↑ +74.9%

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

-19

-4

↑ +77.7%

-11

↓ -170.9%

-3

↑ +69.1%

-0

↑ +91.4%

-24

↓ -7976.7%

-2

↑ +92.6%

-34

↓ -1762.8%

-3

↑ +91.1%

-35

↓ -1075.3%

-9

↑ +73.5%

-4

↑ +59.2%

有形固定資産の除却による支出

-1

無形固定資産の取得による支出

-10

-5

↑ +52.5%

-138

↓ -2855.6%

-201

↓ -46.0%

-50

↑ +74.9%

-67

↓ -32.5%

-31

↑ +54.4%

-47

↓ -54.7%

-48

↓ -1.3%

-16

↑ +67.0%

-76

↓ -379.9%

-50

↑ +34.3%

敷金及び保証金の差入による支出

-1

-35

↓ -3643.5%

-1

↑ +97.0%

-3

↓ -219.6%

-26

↓ -678.8%

-1

↑ +97.7%

-1

↓ -127.1%

-2

↓ -47.3%

-2

↓ -19.5%

敷金及び保証金の回収による収入

↓ -99.4%

↑ +482.8%

↑ +3.1%

↓ -32.0%

↑ +143.7%

↓ -49.2%

投資有価証券の売却による収入

投資活動によるキャッシュ・フロー

-48

-10

↑ +78.6%

-151

↓ -1366.5%

-205

↓ -36.0%

-85

↑ +58.3%

-78

↑ +9.0%

-36

↑ +54.2%

-106

↓ -198.2%

-51

↑ +52.1%

-52

↓ -2.5%

-87

↓ -66.5%

-56

↑ +36.1%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

300

700

↑ +133.3%

-700

↓ -200.0%

150

100

↓ -33.3%

150

↑ +50.0%

配当金の支払額

-29

-36

↓ -21.0%

-36

↓ -0.7%

-36

↓ -0.2%

-36

↓ -0.4%

-54

↓ -48.8%

-54

↓ -0.2%

-54

↓ -0.9%

-52

↑ +3.7%

-52

↑ +0.1%

自己株式の取得による支出

-0

-164

-0

財務活動によるキャッシュ・フロー

188

↓ -98.2%

264

↑ +7837.8%

664

↑ +151.2%

-736

↓ -210.8%

-36

↑ +95.1%

-4

↑ +89.9%

-54

↓ -1374.9%

-68

↓ -27.3%

↑ +169.8%

↑ +104.8%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

-40

256

↑ +746.1%

-390

↓ -252.0%

-325

↑ +16.6%

231

↑ +171.0%

239

↑ +3.5%

326

↑ +36.5%

↓ -81.5%

↑ +35.0%

-151

↓ -285.4%

-282

↓ -87.2%

-19

↑ +93.3%

現金及び現金同等物の残高

923

884

↓ -4.3%

1,140

↑ +29.0%

750

↓ -34.2%

425

↓ -43.3%

656

↑ +54.3%

895

↑ +36.4%

1,221

↑ +36.4%

1,281

↑ +4.9%

1,362

↑ +6.3%

1,212

↓ -11.1%

929

↓ -23.3%

910

↓ -2.0%

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