7187
ジェイリース
7187ジェイリース

その他金融業

プライム市場|TOPIX Small|3月決算

http://www.j-lease.jp/

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

ジェイリースの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

7187
ジェイリース
7187ジェイリース

その他金融業

プライム市場|TOPIX Small|3月決算

http://www.j-lease.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,488 -	3,209 ↑ +29.0%	4,121 ↑ +28.4%	5,023 ↑ +21.9%	6,083 ↑ +21.1%	6,745 ↑ +10.9%	7,601 ↑ +12.7%	9,163 ↑ +20.5%	10,961 ↑ +19.6%	13,221 ↑ +20.6%	17,269 ↑ +30.6%	21,575 ↑ +24.9%
売上原価	397 -	572 ↑ +43.9%	861 ↑ +50.5%	1,122 ↑ +30.3%	1,387 ↑ +23.6%	1,518 ↑ +9.5%	1,693 ↑ +11.5%	2,096 ↑ +23.8%	2,650 ↑ +26.5%	3,497 ↑ +32.0%	5,579 ↑ +59.6%	6,960 ↑ +24.7%
売上総利益又は売上総損失（△）	2,090 -	2,637 ↑ +26.2%	3,260 ↑ +23.6%	3,901 ↑ +19.7%	4,696 ↑ +20.4%	5,227 ↑ +11.3%	5,908 ↑ +13.0%	7,067 ↑ +19.6%	8,311 ↑ +17.6%	9,724 ↑ +17.0%	11,690 ↑ +20.2%	14,615 ↑ +25.0%
販売費及び一般管理費	2,018 -	2,430 ↑ +20.4%	2,923 ↑ +20.3%	3,882 ↑ +32.8%	4,798 ↑ +23.6%	5,071 ↑ +5.7%	4,965 ↓ -2.1%	5,096 ↑ +2.7%	5,846 ↑ +14.7%	7,117 ↑ +21.7%	8,587 ↑ +20.6%	10,991 ↑ +28.0%
営業利益又は営業損失（△）	72 -	207 ↑ +187.7%	337 ↑ +62.7%	19 ↓ -94.3%	-102 ↓ -631.9%	156 ↑ +253.1%	944 ↑ +506.8%	1,971 ↑ +108.8%	2,465 ↑ +25.0%	2,607 ↑ +5.8%	3,103 ↑ +19.0%	3,624 ↑ +16.8%
営業外収益
受取利息	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%	2 ↑ +9216.7%	9 ↑ +304.9%
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 ↑ +12720.0%	0 ↓ -99.2%	0 0.0%	2 ↑ +564.3%
受取手数料	- -	- -	1 -	- -	- -	- -	- -	2 -	3 ↑ +33.3%	8 ↑ +146.6%	2 ↓ -71.4%	3 ↑ +27.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +36.4%	2 ↓ -72.0%
補助金収入	2 -	3 ↑ +35.8%	3 ↓ -11.0%	- -	- -	1 -	3 ↑ +119.1%	0 ↓ -88.1%	4 ↑ +1007.7%	2 ↓ -47.2%	5 ↑ +137.6%	1 ↓ -87.2%
預り金取崩益	- -	- -	0 -	1 ↑ +66.8%	3 ↑ +442.3%	0 ↓ -86.8%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +1558.1%	6 ↓ -12.9%	8 ↑ +34.6%
分担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +173.0%	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	2 -	3 ↑ +49.0%	0 ↓ -86.8%	0 0.0%	1 ↑ +419.3%	0 ↓ -76.3%	4 ↑ +1049.0%	1 ↓ -76.0%	2 ↑ +189.5%	2 ↓ -25.3%	10 ↑ +434.5%	19 ↑ +90.6%
営業外収益	7 -	6 ↓ -23.8%	4 ↓ -24.5%	1 ↓ -72.1%	6 ↑ +386.4%	3 ↓ -42.5%	9 ↑ +164.6%	5 ↓ -39.8%	25 ↑ +370.9%	26 ↑ +3.9%	38 ↑ +46.9%	49 ↑ +30.8%
営業外費用
支払利息	8 -	8 ↓ -3.5%	12 ↑ +49.4%	15 ↑ +26.7%	19 ↑ +30.6%	28 ↑ +46.5%	32 ↑ +13.8%	27 ↓ -15.6%	20 ↓ -26.2%	16 ↓ -22.6%	25 ↑ +60.6%	63 ↑ +152.1%
株式交付費	2 -	- -	9 -	2 ↓ -74.9%	2 ↓ -28.9%	2 ↓ -4.5%	2 ↑ +1.1%	2 ↑ +11.4%	2 ↓ -7.7%	1 ↓ -19.3%	1 ↓ -15.5%	1 ↓ -28.4%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	0 -	1 ↑ +377.5%	1 ↓ -22.9%	1 ↑ +9.7%	0 ↓ -66.4%	2 ↑ +363.9%	1 ↓ -28.6%	1 ↓ -14.4%	2 ↑ +58.3%	4 ↑ +109.8%	7 ↑ +68.6%	8 ↑ +28.0%
営業外費用	10 -	9 ↓ -7.9%	29 ↑ +211.5%	57 ↑ +97.5%	50 ↓ -12.2%	53 ↑ +4.8%	41 ↓ -21.7%	30 ↓ -26.8%	24 ↓ -21.8%	21 ↓ -11.9%	44 ↑ +108.5%	82 ↑ +89.5%
経常利益又は経常損失（△）	69 -	203 ↑ +194.0%	312 ↑ +53.5%	-37 ↓ -111.9%	-146 ↓ -294.0%	106 ↑ +172.4%	911 ↑ +759.9%	1,946 ↑ +113.6%	2,466 ↑ +26.7%	2,612 ↑ +5.9%	3,097 ↑ +18.6%	3,591 ↑ +15.9%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	1 ↑ +3588.2%	- -	0 -	- -	0 -	- -	- -	4 -	- -
特別利益	1 -	0 ↓ -50.2%	0 0.0%	1 ↑ +3588.2%	21 ↑ +3212.3%	24 ↑ +16.5%	1 ↓ -97.6%	0 ↓ -41.2%	4 ↑ +1138.9%	- -	4 -	- -
特別損失
固定資産売却損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
固定資産除却損	8 -	0 ↓ -97.8%	- -	0 -	1 ↑ +855.8%	0 ↓ -99.3%	4 ↑ +47437.5%	1 ↓ -66.9%	1 ↓ -40.6%	0 ↓ -100.0%	0 0.0%	2 -
減損損失	- -	- -	- -	16 -	11 ↓ -32.8%	7 ↓ -35.2%	13 ↑ +89.8%	- -	- -	- -	24 -	- -
投資有価証券評価損	- -	5 -	- -	- -	1 -	- -	- -	- -	7 -	45 ↑ +536.2%	14 ↓ -69.7%	- -
特別損失	8 -	5 ↓ -36.7%	- -	16 -	46 ↑ +182.5%	52 ↑ +11.6%	17 ↓ -66.7%	1 ↓ -92.7%	8 ↑ +516.2%	45 ↑ +474.8%	37 ↓ -16.4%	3 ↓ -91.4%
税引前当期純利益又は税引前当期純損失（△）	62 -	198 ↑ +222.5%	312 ↑ +57.3%	-53 ↓ -117.0%	-172 ↓ -224.8%	78 ↑ +145.5%	895 ↑ +1042.9%	1,945 ↑ +117.5%	2,462 ↑ +26.6%	2,567 ↑ +4.2%	3,064 ↑ +19.4%	3,588 ↑ +17.1%
法人税、住民税及び事業税	69 -	156 ↑ +127.6%	176 ↑ +12.7%	184 ↑ +4.8%	214 ↑ +16.0%	248 ↑ +15.7%	469 ↑ +89.3%	623 ↑ +32.9%	759 ↑ +21.7%	888 ↑ +17.0%	1,303 ↑ +46.8%	1,577 ↑ +21.0%
法人税等調整額	-10 -	-45 ↓ -371.6%	-84 ↓ -86.4%	-164 ↓ -94.1%	-236 ↓ -44.4%	-194 ↑ +18.0%	-127 ↑ +34.4%	-18 ↑ +85.6%	36 ↑ +298.7%	-110 ↓ -402.7%	-329 ↓ -198.0%	-460 ↓ -40.0%
法人税等	59 -	111 ↑ +88.0%	92 ↓ -17.3%	21 ↓ -77.2%	-22 ↓ -205.9%	54 ↑ +344.1%	342 ↑ +532.4%	605 ↑ +77.0%	795 ↑ +31.4%	777 ↓ -2.2%	975 ↑ +25.4%	1,117 ↑ +14.6%
当期純利益又は当期純損失（△）	3 -	87 ↑ +3393.1%	220 ↑ +152.0%	-74 ↓ -133.5%	-150 ↓ -102.9%	24 ↑ +116.1%	553 ↑ +2183.7%	1,340 ↑ +142.5%	1,667 ↑ +24.4%	1,790 ↑ +7.3%	2,089 ↑ +16.7%	2,471 ↑ +18.3%
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（△）	3 -	87 ↑ +3393.1%	220 ↑ +152.0%	-74 ↓ -133.5%	-150 ↓ -102.9%	24 ↑ +116.1%	553 ↑ +2183.7%	1,340 ↑ +142.5%	1,667 ↑ +24.4%	1,790 ↑ +7.3%	2,089 ↑ +16.7%	2,471 ↑ +18.3%

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

売上高

2,488

3,209

↑ +29.0%

4,121

↑ +28.4%

5,023

↑ +21.9%

6,083

↑ +21.1%

6,745

↑ +10.9%

7,601

↑ +12.7%

9,163

↑ +20.5%

10,961

↑ +19.6%

13,221

↑ +20.6%

17,269

↑ +30.6%

21,575

↑ +24.9%

売上原価

397

572

↑ +43.9%

861

↑ +50.5%

1,122

↑ +30.3%

1,387

↑ +23.6%

1,518

↑ +9.5%

1,693

↑ +11.5%

2,096

↑ +23.8%

2,650

↑ +26.5%

3,497

↑ +32.0%

5,579

↑ +59.6%

6,960

↑ +24.7%

売上総利益又は売上総損失（△）

2,090

2,637

↑ +26.2%

3,260

↑ +23.6%

3,901

↑ +19.7%

4,696

↑ +20.4%

5,227

↑ +11.3%

5,908

↑ +13.0%

7,067

↑ +19.6%

8,311

↑ +17.6%

9,724

↑ +17.0%

11,690

↑ +20.2%

14,615

↑ +25.0%

販売費及び一般管理費

2,018

2,430

↑ +20.4%

2,923

↑ +20.3%

3,882

↑ +32.8%

4,798

↑ +23.6%

5,071

↑ +5.7%

4,965

↓ -2.1%

5,096

↑ +2.7%

5,846

↑ +14.7%

7,117

↑ +21.7%

8,587

↑ +20.6%

10,991

↑ +28.0%

営業利益又は営業損失（△）

207

↑ +187.7%

337

↑ +62.7%

↓ -94.3%

-102

↓ -631.9%

156

↑ +253.1%

944

↑ +506.8%

1,971

↑ +108.8%

2,465

↑ +25.0%

2,607

↑ +5.8%

3,103

↑ +19.0%

3,624

↑ +16.8%

営業外収益

受取利息

0.0%

↑ +9216.7%

↑ +304.9%

受取配当金

0.0%

↑ +12720.0%

↓ -99.2%

0.0%

↑ +564.3%

受取手数料

↑ +33.3%

↑ +146.6%

↓ -71.4%

↑ +27.8%

受取保険金

↑ +36.4%

↓ -72.0%

補助金収入

↑ +35.8%

↓ -11.0%

↑ +119.1%

↓ -88.1%

↑ +1007.7%

↓ -47.2%

↑ +137.6%

↓ -87.2%

預り金取崩益

↑ +66.8%

↑ +442.3%

↓ -86.8%

0.0%

↑ +1558.1%

↓ -12.9%

↑ +34.6%

分担金収入

↑ +173.0%

匿名組合投資利益

その他

↑ +49.0%

↓ -86.8%

0.0%

↑ +419.3%

↓ -76.3%

↑ +1049.0%

↓ -76.0%

↑ +189.5%

↓ -25.3%

↑ +434.5%

↑ +90.6%

営業外収益

↓ -23.8%

↓ -24.5%

↓ -72.1%

↑ +386.4%

↓ -42.5%

↑ +164.6%

↓ -39.8%

↑ +370.9%

↑ +3.9%

↑ +46.9%

↑ +30.8%

営業外費用

支払利息

↓ -3.5%

↑ +49.4%

↑ +26.7%

↑ +30.6%

↑ +46.5%

↑ +13.8%

↓ -15.6%

↓ -26.2%

↓ -22.6%

↑ +60.6%

↑ +152.1%

株式交付費

↓ -74.9%

↓ -28.9%

↓ -4.5%

↑ +1.1%

↑ +11.4%

↓ -7.7%

↓ -19.3%

↓ -15.5%

↓ -28.4%

匿名組合投資損失

持分法による投資損失

その他

↑ +377.5%

↓ -22.9%

↑ +9.7%

↓ -66.4%

↑ +363.9%

↓ -28.6%

↓ -14.4%

↑ +58.3%

↑ +109.8%

↑ +68.6%

↑ +28.0%

営業外費用

↓ -7.9%

↑ +211.5%

↑ +97.5%

↓ -12.2%

↑ +4.8%

↓ -21.7%

↓ -26.8%

↓ -21.8%

↓ -11.9%

↑ +108.5%

↑ +89.5%

経常利益又は経常損失（△）

203

↑ +194.0%

312

↑ +53.5%

-37

↓ -111.9%

-146

↓ -294.0%

106

↑ +172.4%

911

↑ +759.9%

1,946

↑ +113.6%

2,466

↑ +26.7%

2,612

↑ +5.9%

3,097

↑ +18.6%

3,591

↑ +15.9%

特別利益

固定資産売却益

0.0%

↑ +3588.2%

特別利益

↓ -50.2%

0.0%

↑ +3588.2%

↑ +3212.3%

↑ +16.5%

↓ -97.6%

↓ -41.2%

↑ +1138.9%

特別損失

固定資産売却損

固定資産除却損

↓ -97.8%

↑ +855.8%

↓ -99.3%

↑ +47437.5%

↓ -66.9%

↓ -40.6%

↓ -100.0%

0.0%

減損損失

↓ -32.8%

↓ -35.2%

↑ +89.8%

投資有価証券評価損

↑ +536.2%

↓ -69.7%

特別損失

↓ -36.7%

↑ +182.5%

↑ +11.6%

↓ -66.7%

↓ -92.7%

↑ +516.2%

↑ +474.8%

↓ -16.4%

↓ -91.4%

税引前当期純利益又は税引前当期純損失（△）

198

↑ +222.5%

312

↑ +57.3%

-53

↓ -117.0%

-172

↓ -224.8%

↑ +145.5%

895

↑ +1042.9%

1,945

↑ +117.5%

2,462

↑ +26.6%

2,567

↑ +4.2%

3,064

↑ +19.4%

3,588

↑ +17.1%

法人税、住民税及び事業税

156

↑ +127.6%

176

↑ +12.7%

184

↑ +4.8%

214

↑ +16.0%

248

↑ +15.7%

469

↑ +89.3%

623

↑ +32.9%

759

↑ +21.7%

888

↑ +17.0%

1,303

↑ +46.8%

1,577

↑ +21.0%

法人税等調整額

-10

-45

↓ -371.6%

-84

↓ -86.4%

-164

↓ -94.1%

-236

↓ -44.4%

-194

↑ +18.0%

-127

↑ +34.4%

-18

↑ +85.6%

↑ +298.7%

-110

↓ -402.7%

-329

↓ -198.0%

-460

↓ -40.0%

法人税等

111

↑ +88.0%

↓ -17.3%

↓ -77.2%

-22

↓ -205.9%

↑ +344.1%

342

↑ +532.4%

605

↑ +77.0%

795

↑ +31.4%

777

↓ -2.2%

975

↑ +25.4%

1,117

↑ +14.6%

当期純利益又は当期純損失（△）

↑ +3393.1%

220

↑ +152.0%

-74

↓ -133.5%

-150

↓ -102.9%

↑ +116.1%

553

↑ +2183.7%

1,340

↑ +142.5%

1,667

↑ +24.4%

1,790

↑ +7.3%

2,089

↑ +16.7%

2,471

↑ +18.3%

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（△）

↑ +3393.1%

220

↑ +152.0%

-74

↓ -133.5%

-150

↓ -102.9%

↑ +116.1%

553

↑ +2183.7%

1,340

↑ +142.5%

1,667

↑ +24.4%

1,790

↑ +7.3%

2,089

↑ +16.7%

2,471

↑ +18.3%

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	- -	475 -	665 ↑ +40.0%	1,973 ↑ +196.6%	797 ↓ -59.6%	897 ↑ +12.6%	979 ↑ +9.2%	1,103 ↑ +12.7%	1,022 ↓ -7.3%	1,201 ↑ +17.5%	1,438 ↑ +19.8%	2,351 ↑ +63.5%	2,743 ↑ +16.7%
未収保証料	- -	139 -	201 ↑ +44.6%	434 ↑ +115.3%	589 ↑ +35.9%	692 ↑ +17.4%	753 ↑ +8.9%	919 ↑ +22.0%	1,129 ↑ +22.8%	1,356 ↑ +20.1%	1,720 ↑ +26.8%	1,993 ↑ +15.9%	2,540 ↑ +27.4%
未収手数料	- -	- -	- -	14 -	19 ↑ +41.5%	27 ↑ +39.4%	35 ↑ +28.3%	42 ↑ +21.4%	50 ↑ +18.3%	66 ↑ +31.6%	79 ↑ +20.1%	92 ↑ +16.4%	105 ↑ +13.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -	618 ↑ +105.3%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	202 -	579 ↑ +187.2%	260 ↓ -55.1%	349 ↑ +34.3%	456 ↑ +30.5%
代位弁済立替金	- -	298 -	636 ↑ +113.7%	1,998 ↑ +214.1%	3,067 ↑ +53.5%	4,340 ↑ +41.5%	5,266 ↑ +21.3%	4,991 ↓ -5.2%	4,715 ↓ -5.5%	5,114 ↑ +8.5%	6,284 ↑ +22.9%	6,872 ↑ +9.4%	8,577 ↑ +24.8%
収納代行立替金	- -	616 -	1,672 ↑ +171.4%	264 ↓ -84.2%	472 ↑ +78.9%	547 ↑ +15.9%	547 ↑ +0.0%	1,070 ↑ +95.6%	1,389 ↑ +29.8%	968 ↓ -30.3%	1,271 ↑ +31.3%	1,528 ↑ +20.2%	1,962 ↑ +28.4%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	126 -	306 ↑ +142.3%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	41 ↑ +73.3%
貯蔵品	- -	9 -	8 ↓ -5.7%	10 ↑ +19.4%	15 ↑ +49.3%	13 ↓ -14.4%	12 ↓ -7.1%	12 ↑ +1.4%	16 ↑ +29.4%	15 ↓ -2.3%	15 ↓ -0.6%	25 ↑ +64.7%	22 ↓ -10.4%
その他	- -	39 -	59 ↑ +51.5%	96 ↑ +63.8%	154 ↑ +59.9%	246 ↑ +60.1%	267 ↑ +8.6%	305 ↑ +13.9%	143 ↓ -53.0%	169 ↑ +18.2%	250 ↑ +47.6%	323 ↑ +29.4%	355 ↑ +9.8%
貸倒引当金	- -	-20 -	-33 ↓ -65.0%	-77 ↓ -133.8%	-752 ↓ -874.9%	-1,476 ↓ -96.3%	-2,027 ↓ -37.3%	-2,341 ↓ -15.5%	-2,067 ↑ +11.7%	-1,810 ↑ +12.4%	-2,007 ↓ -10.9%	-2,428 ↓ -21.0%	-3,256 ↓ -34.1%
流動資産	- -	1,806 -	3,499 ↑ +93.7%	5,018 ↑ +43.4%	4,361 ↓ -13.1%	5,286 ↑ +21.2%	5,836 ↑ +10.4%	6,102 ↑ +4.6%	6,599 ↑ +8.2%	7,685 ↑ +16.5%	9,374 ↑ +22.0%	11,556 ↑ +23.3%	14,467 ↑ +25.2%
固定資産
有形固定資産
建物及び構築物	- -	61 -	75 ↑ +23.4%	81 ↑ +8.1%	82 ↑ +0.9%	84 ↑ +3.1%	109 ↑ +29.6%	103 ↓ -6.2%	225 ↑ +119.4%	239 ↑ +6.1%	250 ↑ +4.5%	370 ↑ +48.1%	687 ↑ +85.9%
減価償却累計額	- -	-9 -	-15 ↓ -69.9%	-22 ↓ -48.7%	-28 ↓ -26.1%	-34 ↓ -23.1%	-38 ↓ -12.5%	-43 ↓ -13.4%	-44 ↓ -1.8%	-52 ↓ -18.6%	-64 ↓ -22.5%	-87 ↓ -35.4%	-147 ↓ -70.1%
建物及び構築物（純額）	- -	52 -	60 ↑ +15.7%	59 ↓ -1.7%	54 ↓ -8.4%	51 ↓ -7.1%	71 ↑ +41.1%	59 ↓ -16.7%	181 ↑ +205.1%	187 ↑ +3.1%	186 ↓ -0.5%	283 ↑ +52.4%	540 ↑ +90.7%
土地	- -	- -	- -	- -	- -	- -	37 -	44 ↑ +17.6%	100 ↑ +128.3%	63 ↓ -37.2%	7 ↓ -89.5%	149 ↑ +2165.3%	786 ↑ +428.5%
リース資産	- -	109 -	100 ↓ -8.5%	100 0.0%	93 ↓ -7.1%	80 ↓ -13.8%	188 ↑ +135.5%	188 0.0%	194 ↑ +2.8%	194 0.0%	192 ↓ -0.8%	203 ↑ +5.4%	244 ↑ +20.5%
減価償却累計額	- -	-23 -	-33 ↓ -46.4%	-53 ↓ -59.4%	-68 ↓ -27.2%	-63 ↑ +6.3%	-23 ↑ +64.4%	-60 ↓ -167.1%	-99 ↓ -64.2%	-138 ↓ -39.2%	-168 ↓ -22.3%	-190 ↓ -12.8%	-38 ↑ +79.8%
リース資産（純額）	- -	86 -	67 ↓ -23.0%	47 ↓ -29.8%	25 ↓ -46.1%	17 ↓ -33.9%	166 ↑ +898.4%	128 ↓ -22.7%	95 ↓ -26.0%	56 ↓ -40.9%	24 ↓ -57.4%	13 ↓ -46.2%	206 ↑ +1500.6%
その他	- -	71 -	82 ↑ +16.4%	91 ↑ +10.2%	101 ↑ +11.2%	103 ↑ +2.1%	86 ↓ -17.0%	69 ↓ -19.6%	99 ↑ +44.1%	105 ↑ +5.6%	131 ↑ +25.5%	156 ↑ +18.8%	199 ↑ +27.7%
減価償却累計額	- -	-37 -	-52 ↓ -39.7%	-66 ↓ -27.9%	-72 ↓ -9.3%	-77 ↓ -6.7%	-69 ↑ +10.2%	-54 ↑ +22.5%	-56 ↓ -3.7%	-63 ↓ -13.5%	-78 ↓ -23.5%	-107 ↓ -37.6%	-139 ↓ -29.7%
その他（純額）	- -	34 -	31 ↓ -9.2%	25 ↓ -19.7%	29 ↑ +16.3%	26 ↓ -9.5%	16 ↓ -37.1%	15 ↓ -7.1%	43 ↑ +187.7%	42 ↓ -4.4%	53 ↑ +28.6%	49 ↓ -8.5%	60 ↑ +23.2%
有形固定資産	- -	181 -	162 ↓ -10.3%	133 ↓ -18.0%	115 ↓ -13.7%	97 ↓ -15.2%	293 ↑ +201.7%	252 ↓ -14.1%	420 ↑ +66.3%	347 ↓ -17.2%	270 ↓ -22.3%	494 ↑ +83.0%	1,592 ↑ +222.5%
無形固定資産
ソフトウエア	- -	37 -	94 ↑ +152.6%	142 ↑ +50.7%	157 ↑ +11.0%	136 ↓ -13.5%	391 ↑ +187.8%	326 ↓ -16.6%	274 ↓ -15.9%	223 ↓ -18.6%	173 ↓ -22.4%	226 ↑ +30.2%	203 ↓ -10.2%
ソフトウエア仮勘定	- -	33 -	- -	- -	8 -	146 ↑ +1828.3%	1 ↓ -99.2%	2 ↑ +58.7%	1 ↓ -56.3%	0 ↓ -74.3%	71 ↑ +35878.3%	158 ↑ +121.7%	357 ↑ +126.2%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636 -	2,110 ↑ +231.6%
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%	131 ↑ +1313650.0%	99 ↓ -24.5%
無形固定資産	- -	90 -	110 ↑ +21.9%	154 ↑ +39.2%	172 ↑ +12.2%	288 ↑ +67.3%	395 ↑ +37.1%	330 ↓ -16.5%	276 ↓ -16.3%	224 ↓ -18.9%	245 ↑ +9.2%	1,151 ↑ +370.8%	2,769 ↑ +140.5%
投資その他の資産
投資有価証券	- -	1 -	1 ↓ -8.9%	1 ↓ -6.1%	1 ↑ +3.9%	1 ↓ -15.4%	1 ↓ -16.1%	1 ↑ +12.7%	80 ↑ +12427.5%	73 ↓ -8.8%	128 ↑ +75.6%	129 ↑ +0.2%	257 ↑ +99.6%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	1,290 ↑ +264.1%
繰延税金資産	- -	- -	- -	- -	- -	927 -	1,120 ↑ +20.9%	1,247 ↑ +11.3%	1,266 ↑ +1.5%	1,229 ↓ -2.9%	1,339 ↑ +9.0%	1,704 ↑ +27.3%	2,310 ↑ +35.5%
その他	- -	119 -	142 ↑ +18.7%	159 ↑ +12.2%	238 ↑ +49.8%	232 ↓ -2.8%	262 ↑ +13.3%	447 ↑ +70.1%	501 ↑ +12.1%	560 ↑ +11.8%	577 ↑ +3.1%	608 ↑ +5.5%	743 ↑ +22.1%
貸倒引当金	- -	-39 -	-37 ↑ +3.9%	-41 ↓ -9.6%	-92 ↓ -127.2%	-64 ↑ +30.7%	-75 ↓ -16.4%	-224 ↓ -200.3%	-309 ↓ -37.9%	-362 ↓ -17.2%	-346 ↑ +4.4%	-354 ↓ -2.3%	-1,290 ↓ -264.3%
投資その他の資産	- -	138 -	182 ↑ +31.7%	264 ↑ +44.7%	839 ↑ +217.9%	1,095 ↑ +30.5%	1,309 ↑ +19.5%	1,470 ↑ +12.4%	1,538 ↑ +4.6%	1,500 ↓ -2.5%	1,699 ↑ +13.2%	2,442 ↑ +43.7%	3,309 ↑ +35.5%
固定資産	- -	409 -	455 ↑ +11.0%	550 ↑ +21.0%	1,126 ↑ +104.6%	1,480 ↑ +31.5%	1,997 ↑ +34.9%	2,053 ↑ +2.8%	2,233 ↑ +8.8%	2,071 ↓ -7.3%	2,213 ↑ +6.8%	4,086 ↑ +84.7%	7,670 ↑ +87.7%
資産	- -	2,216 -	3,954 ↑ +78.4%	5,568 ↑ +40.8%	5,486 ↓ -1.5%	6,766 ↑ +23.3%	7,833 ↑ +15.8%	8,154 ↑ +4.1%	8,832 ↑ +8.3%	9,756 ↑ +10.5%	11,586 ↑ +18.8%	15,642 ↑ +35.0%	22,138 ↑ +41.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	294 ↑ +208.5%
短期借入金	- -	500 -	1,950 ↑ +290.0%	1,610 ↓ -17.4%	1,370 ↓ -14.9%	2,600 ↑ +89.8%	3,250 ↑ +25.0%	2,750 ↓ -15.4%	1,800 ↓ -34.5%	1,260 ↓ -30.0%	1,240 ↓ -1.6%	1,103 ↓ -11.0%	2,656 ↑ +140.8%
１年内返済予定の長期借入金	- -	10 -	10 0.0%	10 0.0%	63 ↑ +532.9%	60 ↓ -5.2%	60 0.0%	60 0.0%	66 ↑ +10.7%	7 ↓ -90.0%	- -	127 -	433 ↑ +240.9%
リース負債	- -	31 -	26 ↓ -16.1%	25 ↓ -3.8%	23 ↓ -8.1%	19 ↓ -16.9%	41 ↑ +112.6%	42 ↑ +2.7%	43 ↑ +4.4%	43 ↓ -1.4%	21 ↓ -51.3%	5 ↓ -76.7%	51 ↑ +949.3%
収納代行未払金	- -	- -	- -	936 -	791 ↓ -15.6%	831 ↑ +5.2%	878 ↑ +5.6%	801 ↓ -8.8%	828 ↑ +3.5%	874 ↑ +5.5%	889 ↑ +1.7%	904 ↑ +1.7%	932 ↑ +3.1%
未払金	- -	- -	- -	- -	294 -	368 ↑ +25.3%	420 ↑ +14.2%	466 ↑ +10.7%	546 ↑ +17.3%	628 ↑ +14.9%	827 ↑ +31.8%	1,145 ↑ +38.5%	1,339 ↑ +16.9%
未払法人税等	- -	11 -	129 ↑ +1114.2%	114 ↓ -11.7%	109 ↓ -4.7%	143 ↑ +31.6%	161 ↑ +12.7%	379 ↑ +135.0%	414 ↑ +9.2%	496 ↑ +19.9%	557 ↑ +12.3%	935 ↑ +67.7%	948 ↑ +1.4%
前受金	- -	810 -	985 ↑ +21.6%	1,193 ↑ +21.1%	1,325 ↑ +11.1%	1,515 ↑ +14.4%	1,762 ↑ +16.3%	1,926 ↑ +9.3%	2,194 ↑ +13.9%	2,354 ↑ +7.3%	2,756 ↑ +17.1%	3,154 ↑ +14.4%	4,170 ↑ +32.2%
賞与引当金	- -	50 -	58 ↑ +16.0%	73 ↑ +25.5%	79 ↑ +9.1%	88 ↑ +11.2%	95 ↑ +7.1%	99 ↑ +5.2%	111 ↑ +11.8%	170 ↑ +52.8%	192 ↑ +13.1%	257 ↑ +33.9%	290 ↑ +12.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	16 ↑ +14.2%	19 ↑ +16.2%
その他	- -	151 -	186 ↑ +22.6%	280 ↑ +50.9%	191 ↓ -32.0%	227 ↑ +19.3%	197 ↓ -13.4%	216 ↑ +9.6%	244 ↑ +13.0%	295 ↑ +21.0%	321 ↑ +9.0%	452 ↑ +40.8%	604 ↑ +33.5%
流動負債	- -	1,678 -	3,404 ↑ +102.9%	4,301 ↑ +26.4%	4,274 ↓ -0.6%	5,853 ↑ +36.9%	6,864 ↑ +17.3%	6,738 ↓ -1.8%	6,248 ↓ -7.3%	6,127 ↓ -1.9%	6,818 ↑ +11.3%	8,194 ↑ +20.2%	11,735 ↑ +43.2%
固定負債
長期借入金	- -	23 -	13 ↓ -42.9%	3 ↓ -75.2%	240 ↑ +7180.1%	180 ↓ -25.0%	120 ↓ -33.4%	60 ↓ -50.1%	88 ↑ +47.7%	82 ↓ -7.6%	- -	1,110 -	2,337 ↑ +110.5%
リース負債	- -	91 -	65 ↓ -28.7%	40 ↓ -38.9%	17 ↓ -58.0%	9 ↓ -47.9%	144 ↑ +1561.6%	102 ↓ -29.0%	64 ↓ -37.6%	21 ↓ -67.3%	6 ↓ -70.3%	9 ↑ +51.2%	174 ↑ +1761.3%
役員退職慰労引当金	- -	54 -	48 ↓ -10.7%	50 ↑ +4.6%	45 ↓ -10.1%	34 ↓ -24.4%	3 ↓ -91.0%	5 ↑ +63.6%	5 ↓ -8.3%	4 ↓ -11.4%	6 ↑ +58.0%	9 ↑ +35.3%	11 ↑ +31.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	97 ↑ +94.1%	142 ↑ +46.5%
退職給付に係る負債	- -	15 -	21 ↑ +37.7%	49 ↑ +131.8%	61 ↑ +25.6%	- -	- -	- -	- -	- -	- -	42 -	49 ↑ +15.6%
資産除去債務	- -	23 -	29 ↑ +26.7%	32 ↑ +10.0%	39 ↑ +22.6%	48 ↑ +23.8%	43 ↓ -9.3%	43 ↓ -1.9%	54 ↑ +26.4%	62 ↑ +14.4%	78 ↑ +27.0%	87 ↑ +10.7%	113 ↑ +30.8%
その他	- -	1 -	1 ↓ -8.9%	1 ↑ +13.8%	1 ↑ +24.2%	1 ↓ -58.5%	1 ↑ +132.7%	1 ↓ -25.7%	1 ↑ +51.1%	1 ↓ -47.4%	0 ↓ -31.5%	177 ↑ +36802.1%	189 ↑ +6.5%
固定負債	- -	357 -	267 ↓ -25.3%	204 ↓ -23.4%	403 ↑ +97.1%	288 ↓ -28.5%	319 ↑ +10.9%	210 ↓ -34.1%	212 ↑ +0.7%	169 ↓ -20.3%	141 ↓ -16.2%	1,532 ↑ +983.3%	3,016 ↑ +96.9%
負債	- -	2,034 -	3,670 ↑ +80.4%	4,505 ↑ +22.7%	4,677 ↑ +3.8%	6,141 ↑ +31.3%	7,183 ↑ +17.0%	6,949 ↓ -3.3%	6,460 ↓ -7.0%	6,296 ↓ -2.5%	6,959 ↑ +10.5%	9,725 ↑ +39.7%	14,751 ↑ +51.7%
純資産の部
株主資本
資本金	- -	425 -	425 0.0%	705 ↑ +65.9%	712 ↑ +1.0%	713 ↑ +0.1%	713 ↑ +0.0%	715 ↑ +0.2%	717 ↑ +0.4%	718 ↑ +0.1%	718 ↑ +0.0%	720 ↑ +0.3%	720 0.0%
資本剰余金	- -	- -	- -	280 -	287 ↑ +2.5%	288 ↑ +0.3%	288 ↑ +0.1%	290 ↑ +0.4%	292 ↑ +0.9%	293 ↑ +0.2%	293 ↑ +0.1%	295 ↑ +0.8%	295 0.0%
利益剰余金	- -	-243 -	-141 ↑ +42.0%	79 ↑ +156.3%	-186 ↓ -334.0%	-375 ↓ -101.8%	-351 ↑ +6.4%	201 ↑ +157.4%	1,364 ↑ +577.1%	2,585 ↑ +89.5%	3,749 ↑ +45.0%	5,034 ↑ +34.3%	6,648 ↑ +32.1%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-135 ↓ -75324.0%	-132 ↑ +2.0%	-132 ↓ -0.0%	-277 ↓ -109.2%
株主資本	- -	182 -	284 ↑ +56.2%	1,065 ↑ +274.9%	814 ↓ -23.6%	626 ↓ -23.1%	651 ↑ +3.9%	1,206 ↑ +85.3%	2,373 ↑ +96.8%	3,460 ↑ +45.8%	4,627 ↑ +33.7%	5,917 ↑ +27.9%	7,386 ↑ +24.8%
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 0.0%
評価・換算差額等	- -	-0 -	-0 0.0%	-2 ↓ -275.9%	-4 ↓ -141.1%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
純資産	-46 -	182 ↑ +498.7%	284 ↑ +56.2%	893 ↑ +215.0%	810 ↓ -9.4%	626 ↓ -22.7%	650 ↑ +3.9%	1,205 ↑ +85.3%	2,373 ↑ +96.8%	3,460 ↑ +45.8%	4,627 ↑ +33.7%	5,916 ↑ +27.9%	7,386 ↑ +24.8%
負債純資産	- -	2,216 -	3,954 ↑ +78.4%	5,568 ↑ +40.8%	5,486 ↓ -1.5%	6,766 ↑ +23.3%	7,833 ↑ +15.8%	8,154 ↑ +4.1%	8,832 ↑ +8.3%	9,756 ↑ +10.5%	11,586 ↑ +18.8%	15,642 ↑ +35.0%	22,138 ↑ +41.5%

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

475

665

↑ +40.0%

1,973

↑ +196.6%

797

↓ -59.6%

897

↑ +12.6%

979

↑ +9.2%

1,103

↑ +12.7%

1,022

↓ -7.3%

1,201

↑ +17.5%

1,438

↑ +19.8%

2,351

↑ +63.5%

2,743

↑ +16.7%

未収保証料

139

201

↑ +44.6%

434

↑ +115.3%

589

↑ +35.9%

692

↑ +17.4%

753

↑ +8.9%

919

↑ +22.0%

1,129

↑ +22.8%

1,356

↑ +20.1%

1,720

↑ +26.8%

1,993

↑ +15.9%

2,540

↑ +27.4%

未収手数料

↑ +41.5%

↑ +39.4%

↑ +28.3%

↑ +21.4%

↑ +18.3%

↑ +31.6%

↑ +20.1%

↑ +16.4%

105

↑ +13.9%

受取手形、売掛金及び契約資産

301

618

↑ +105.3%

未収入金

202

579

↑ +187.2%

260

↓ -55.1%

349

↑ +34.3%

456

↑ +30.5%

代位弁済立替金

298

636

↑ +113.7%

1,998

↑ +214.1%

3,067

↑ +53.5%

4,340

↑ +41.5%

5,266

↑ +21.3%

4,991

↓ -5.2%

4,715

↓ -5.5%

5,114

↑ +8.5%

6,284

↑ +22.9%

6,872

↑ +9.4%

8,577

↑ +24.8%

収納代行立替金

616

1,672

↑ +171.4%

264

↓ -84.2%

472

↑ +78.9%

547

↑ +15.9%

547

↑ +0.0%

1,070

↑ +95.6%

1,389

↑ +29.8%

968

↓ -30.3%

1,271

↑ +31.3%

1,528

↑ +20.2%

1,962

↑ +28.4%

販売用不動産

126

306

↑ +142.3%

仕掛品

↑ +73.3%

貯蔵品

↓ -5.7%

↑ +19.4%

↑ +49.3%

↓ -14.4%

↓ -7.1%

↑ +1.4%

↑ +29.4%

↓ -2.3%

↓ -0.6%

↑ +64.7%

↓ -10.4%

その他

↑ +51.5%

↑ +63.8%

154

↑ +59.9%

246

↑ +60.1%

267

↑ +8.6%

305

↑ +13.9%

143

↓ -53.0%

169

↑ +18.2%

250

↑ +47.6%

323

↑ +29.4%

355

↑ +9.8%

貸倒引当金

-20

-33

↓ -65.0%

-77

↓ -133.8%

-752

↓ -874.9%

-1,476

↓ -96.3%

-2,027

↓ -37.3%

-2,341

↓ -15.5%

-2,067

↑ +11.7%

-1,810

↑ +12.4%

-2,007

↓ -10.9%

-2,428

↓ -21.0%

-3,256

↓ -34.1%

流動資産

1,806

3,499

↑ +93.7%

5,018

↑ +43.4%

4,361

↓ -13.1%

5,286

↑ +21.2%

5,836

↑ +10.4%

6,102

↑ +4.6%

6,599

↑ +8.2%

7,685

↑ +16.5%

9,374

↑ +22.0%

11,556

↑ +23.3%

14,467

↑ +25.2%

固定資産

有形固定資産

建物及び構築物

↑ +23.4%

↑ +8.1%

↑ +0.9%

↑ +3.1%

109

↑ +29.6%

103

↓ -6.2%

225

↑ +119.4%

239

↑ +6.1%

250

↑ +4.5%

370

↑ +48.1%

687

↑ +85.9%

減価償却累計額

-9

-15

↓ -69.9%

-22

↓ -48.7%

-28

↓ -26.1%

-34

↓ -23.1%

-38

↓ -12.5%

-43

↓ -13.4%

-44

↓ -1.8%

-52

↓ -18.6%

-64

↓ -22.5%

-87

↓ -35.4%

-147

↓ -70.1%

建物及び構築物（純額）

↑ +15.7%

↓ -1.7%

↓ -8.4%

↓ -7.1%

↑ +41.1%

↓ -16.7%

181

↑ +205.1%

187

↑ +3.1%

186

↓ -0.5%

283

↑ +52.4%

540

↑ +90.7%

土地

↑ +17.6%

100

↑ +128.3%

↓ -37.2%

↓ -89.5%

149

↑ +2165.3%

786

↑ +428.5%

リース資産

109

100

↓ -8.5%

100

0.0%

↓ -7.1%

↓ -13.8%

188

↑ +135.5%

188

0.0%

194

↑ +2.8%

194

0.0%

192

↓ -0.8%

203

↑ +5.4%

244

↑ +20.5%

減価償却累計額

-23

-33

↓ -46.4%

-53

↓ -59.4%

-68

↓ -27.2%

-63

↑ +6.3%

-23

↑ +64.4%

-60

↓ -167.1%

-99

↓ -64.2%

-138

↓ -39.2%

-168

↓ -22.3%

-190

↓ -12.8%

-38

↑ +79.8%

リース資産（純額）

↓ -23.0%

↓ -29.8%

↓ -46.1%

↓ -33.9%

166

↑ +898.4%

128

↓ -22.7%

↓ -26.0%

↓ -40.9%

↓ -57.4%

↓ -46.2%

206

↑ +1500.6%

その他

↑ +16.4%

↑ +10.2%

101

↑ +11.2%

103

↑ +2.1%

↓ -17.0%

↓ -19.6%

↑ +44.1%

105

↑ +5.6%

131

↑ +25.5%

156

↑ +18.8%

199

↑ +27.7%

減価償却累計額

-37

-52

↓ -39.7%

-66

↓ -27.9%

-72

↓ -9.3%

-77

↓ -6.7%

-69

↑ +10.2%

-54

↑ +22.5%

-56

↓ -3.7%

-63

↓ -13.5%

-78

↓ -23.5%

-107

↓ -37.6%

-139

↓ -29.7%

その他（純額）

↓ -9.2%

↓ -19.7%

↑ +16.3%

↓ -9.5%

↓ -37.1%

↓ -7.1%

↑ +187.7%

↓ -4.4%

↑ +28.6%

↓ -8.5%

↑ +23.2%

有形固定資産

181

162

↓ -10.3%

133

↓ -18.0%

115

↓ -13.7%

↓ -15.2%

293

↑ +201.7%

252

↓ -14.1%

420

↑ +66.3%

347

↓ -17.2%

270

↓ -22.3%

494

↑ +83.0%

1,592

↑ +222.5%

無形固定資産

ソフトウエア

↑ +152.6%

142

↑ +50.7%

157

↑ +11.0%

136

↓ -13.5%

391

↑ +187.8%

326

↓ -16.6%

274

↓ -15.9%

223

↓ -18.6%

173

↓ -22.4%

226

↑ +30.2%

203

↓ -10.2%

ソフトウエア仮勘定

146

↑ +1828.3%

↓ -99.2%

↑ +58.7%

↓ -56.3%

↓ -74.3%

↑ +35878.3%

158

↑ +121.7%

357

↑ +126.2%

のれん

636

2,110

↑ +231.6%

その他

0.0%

131

↑ +1313650.0%

↓ -24.5%

無形固定資産

110

↑ +21.9%

154

↑ +39.2%

172

↑ +12.2%

288

↑ +67.3%

395

↑ +37.1%

330

↓ -16.5%

276

↓ -16.3%

224

↓ -18.9%

245

↑ +9.2%

1,151

↑ +370.8%

2,769

↑ +140.5%

投資その他の資産

投資有価証券

↓ -8.9%

↓ -6.1%

↑ +3.9%

↓ -15.4%

↓ -16.1%

↑ +12.7%

↑ +12427.5%

↓ -8.8%

128

↑ +75.6%

129

↑ +0.2%

257

↑ +99.6%

破産更生債権等

354

1,290

↑ +264.1%

繰延税金資産

927

1,120

↑ +20.9%

1,247

↑ +11.3%

1,266

↑ +1.5%

1,229

↓ -2.9%

1,339

↑ +9.0%

1,704

↑ +27.3%

2,310

↑ +35.5%

その他

119

142

↑ +18.7%

159

↑ +12.2%

238

↑ +49.8%

232

↓ -2.8%

262

↑ +13.3%

447

↑ +70.1%

501

↑ +12.1%

560

↑ +11.8%

577

↑ +3.1%

608

↑ +5.5%

743

↑ +22.1%

貸倒引当金

-39

-37

↑ +3.9%

-41

↓ -9.6%

-92

↓ -127.2%

-64

↑ +30.7%

-75

↓ -16.4%

-224

↓ -200.3%

-309

↓ -37.9%

-362

↓ -17.2%

-346

↑ +4.4%

-354

↓ -2.3%

-1,290

↓ -264.3%

投資その他の資産

138

182

↑ +31.7%

264

↑ +44.7%

839

↑ +217.9%

1,095

↑ +30.5%

1,309

↑ +19.5%

1,470

↑ +12.4%

1,538

↑ +4.6%

1,500

↓ -2.5%

1,699

↑ +13.2%

2,442

↑ +43.7%

3,309

↑ +35.5%

固定資産

409

455

↑ +11.0%

550

↑ +21.0%

1,126

↑ +104.6%

1,480

↑ +31.5%

1,997

↑ +34.9%

2,053

↑ +2.8%

2,233

↑ +8.8%

2,071

↓ -7.3%

2,213

↑ +6.8%

4,086

↑ +84.7%

7,670

↑ +87.7%

資産

2,216

3,954

↑ +78.4%

5,568

↑ +40.8%

5,486

↓ -1.5%

6,766

↑ +23.3%

7,833

↑ +15.8%

8,154

↑ +4.1%

8,832

↑ +8.3%

9,756

↑ +10.5%

11,586

↑ +18.8%

15,642

↑ +35.0%

22,138

↑ +41.5%

負債の部

流動負債

買掛金

294

↑ +208.5%

短期借入金

500

1,950

↑ +290.0%

1,610

↓ -17.4%

1,370

↓ -14.9%

2,600

↑ +89.8%

3,250

↑ +25.0%

2,750

↓ -15.4%

1,800

↓ -34.5%

1,260

↓ -30.0%

1,240

↓ -1.6%

1,103

↓ -11.0%

2,656

↑ +140.8%

１年内返済予定の長期借入金

0.0%

↑ +532.9%

↓ -5.2%

0.0%

↑ +10.7%

↓ -90.0%

127

433

↑ +240.9%

リース負債

↓ -16.1%

↓ -3.8%

↓ -8.1%

↓ -16.9%

↑ +112.6%

↑ +2.7%

↑ +4.4%

↓ -1.4%

↓ -51.3%

↓ -76.7%

↑ +949.3%

収納代行未払金

936

791

↓ -15.6%

831

↑ +5.2%

878

↑ +5.6%

801

↓ -8.8%

828

↑ +3.5%

874

↑ +5.5%

889

↑ +1.7%

904

↑ +1.7%

932

↑ +3.1%

未払金

294

368

↑ +25.3%

420

↑ +14.2%

466

↑ +10.7%

546

↑ +17.3%

628

↑ +14.9%

827

↑ +31.8%

1,145

↑ +38.5%

1,339

↑ +16.9%

未払法人税等

129

↑ +1114.2%

114

↓ -11.7%

109

↓ -4.7%

143

↑ +31.6%

161

↑ +12.7%

379

↑ +135.0%

414

↑ +9.2%

496

↑ +19.9%

557

↑ +12.3%

935

↑ +67.7%

948

↑ +1.4%

前受金

810

985

↑ +21.6%

1,193

↑ +21.1%

1,325

↑ +11.1%

1,515

↑ +14.4%

1,762

↑ +16.3%

1,926

↑ +9.3%

2,194

↑ +13.9%

2,354

↑ +7.3%

2,756

↑ +17.1%

3,154

↑ +14.4%

4,170

↑ +32.2%

賞与引当金

↑ +16.0%

↑ +25.5%

↑ +9.1%

↑ +11.2%

↑ +7.1%

↑ +5.2%

111

↑ +11.8%

170

↑ +52.8%

192

↑ +13.1%

257

↑ +33.9%

290

↑ +12.7%

株主優待引当金

↑ +14.2%

↑ +16.2%

その他

151

186

↑ +22.6%

280

↑ +50.9%

191

↓ -32.0%

227

↑ +19.3%

197

↓ -13.4%

216

↑ +9.6%

244

↑ +13.0%

295

↑ +21.0%

321

↑ +9.0%

452

↑ +40.8%

604

↑ +33.5%

流動負債

1,678

3,404

↑ +102.9%

4,301

↑ +26.4%

4,274

↓ -0.6%

5,853

↑ +36.9%

6,864

↑ +17.3%

6,738

↓ -1.8%

6,248

↓ -7.3%

6,127

↓ -1.9%

6,818

↑ +11.3%

8,194

↑ +20.2%

11,735

↑ +43.2%

固定負債

長期借入金

↓ -42.9%

↓ -75.2%

240

↑ +7180.1%

180

↓ -25.0%

120

↓ -33.4%

↓ -50.1%

↑ +47.7%

↓ -7.6%

1,110

2,337

↑ +110.5%

リース負債

↓ -28.7%

↓ -38.9%

↓ -58.0%

↓ -47.9%

144

↑ +1561.6%

102

↓ -29.0%

↓ -37.6%

↓ -67.3%

↓ -70.3%

↑ +51.2%

174

↑ +1761.3%

役員退職慰労引当金

↓ -10.7%

↑ +4.6%

↓ -10.1%

↓ -24.4%

↓ -91.0%

↑ +63.6%

↓ -8.3%

↓ -11.4%

↑ +58.0%

↑ +35.3%

↑ +31.9%

役員株式給付引当金

↑ +94.1%

142

↑ +46.5%

退職給付に係る負債

↑ +37.7%

↑ +131.8%

↑ +25.6%

↑ +15.6%

資産除去債務

↑ +26.7%

↑ +10.0%

↑ +22.6%

↑ +23.8%

↓ -9.3%

↓ -1.9%

↑ +26.4%

↑ +14.4%

↑ +27.0%

↑ +10.7%

113

↑ +30.8%

その他

↓ -8.9%

↑ +13.8%

↑ +24.2%

↓ -58.5%

↑ +132.7%

↓ -25.7%

↑ +51.1%

↓ -47.4%

↓ -31.5%

177

↑ +36802.1%

189

↑ +6.5%

固定負債

357

267

↓ -25.3%

204

↓ -23.4%

403

↑ +97.1%

288

↓ -28.5%

319

↑ +10.9%

210

↓ -34.1%

212

↑ +0.7%

169

↓ -20.3%

141

↓ -16.2%

1,532

↑ +983.3%

3,016

↑ +96.9%

負債

2,034

3,670

↑ +80.4%

4,505

↑ +22.7%

4,677

↑ +3.8%

6,141

↑ +31.3%

7,183

↑ +17.0%

6,949

↓ -3.3%

6,460

↓ -7.0%

6,296

↓ -2.5%

6,959

↑ +10.5%

9,725

↑ +39.7%

14,751

↑ +51.7%

純資産の部

株主資本

資本金

425

0.0%

705

↑ +65.9%

712

↑ +1.0%

713

↑ +0.1%

713

↑ +0.0%

715

↑ +0.2%

717

↑ +0.4%

718

↑ +0.1%

718

↑ +0.0%

720

↑ +0.3%

720

0.0%

資本剰余金

280

287

↑ +2.5%

288

↑ +0.3%

288

↑ +0.1%

290

↑ +0.4%

292

↑ +0.9%

293

↑ +0.2%

293

↑ +0.1%

295

↑ +0.8%

295

0.0%

利益剰余金

-243

-141

↑ +42.0%

↑ +156.3%

-186

↓ -334.0%

-375

↓ -101.8%

-351

↑ +6.4%

201

↑ +157.4%

1,364

↑ +577.1%

2,585

↑ +89.5%

3,749

↑ +45.0%

5,034

↑ +34.3%

6,648

↑ +32.1%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-135

↓ -75324.0%

-132

↑ +2.0%

-132

↓ -0.0%

-277

↓ -109.2%

株主資本

182

284

↑ +56.2%

1,065

↑ +274.9%

814

↓ -23.6%

626

↓ -23.1%

651

↑ +3.9%

1,206

↑ +85.3%

2,373

↑ +96.8%

3,460

↑ +45.8%

4,627

↑ +33.7%

5,917

↑ +27.9%

7,386

↑ +24.8%

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%

評価・換算差額等

-0

0.0%

-2

↓ -275.9%

-4

↓ -141.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

純資産

-46

182

↑ +498.7%

284

↑ +56.2%

893

↑ +215.0%

810

↓ -9.4%

626

↓ -22.7%

650

↑ +3.9%

1,205

↑ +85.3%

2,373

↑ +96.8%

3,460

↑ +45.8%

4,627

↑ +33.7%

5,916

↑ +27.9%

7,386

↑ +24.8%

負債純資産

2,216

3,954

↑ +78.4%

5,568

↑ +40.8%

5,486

↓ -1.5%

6,766

↑ +23.3%

7,833

↑ +15.8%

8,154

↑ +4.1%

8,832

↑ +8.3%

9,756

↑ +10.5%

11,586

↑ +18.8%

15,642

↑ +35.0%

22,138

↑ +41.5%

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（△）	- -	62 -	198 ↑ +222.5%	312 ↑ +57.3%	-53 ↓ -117.0%	-172 ↓ -224.8%	78 ↑ +145.5%	895 ↑ +1042.9%	1,945 ↑ +117.5%	2,462 ↑ +26.6%	2,567 ↑ +4.2%	3,064 ↑ +19.4%	3,588 ↑ +17.1%
減価償却費	- -	55 -	67 ↑ +21.4%	78 ↑ +16.7%	86 ↑ +10.6%	98 ↑ +13.9%	135 ↑ +37.2%	168 ↑ +24.5%	175 ↑ +4.5%	183 ↑ +4.8%	189 ↑ +3.2%	198 ↑ +4.6%	222 ↑ +12.3%
減損損失	- -	- -	- -	- -	16 -	11 ↓ -32.8%	7 ↓ -35.2%	13 ↑ +89.8%	- -	- -	- -	24 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	223 ↑ +246.7%
貸倒引当金の増減額（△は減少）	- -	14 -	11 ↓ -17.6%	48 ↑ +315.5%	495 ↑ +938.0%	696 ↑ +40.5%	562 ↓ -19.3%	464 ↓ -17.4%	-189 ↓ -140.9%	-203 ↓ -7.4%	181 ↑ +189.0%	429 ↑ +136.9%	1,010 ↑ +135.4%
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 ↓ -4553.6%	-0 ↑ +97.4%	-3 ↓ -7352.9%	-11 ↓ -335.2%
支払利息	- -	8 -	8 ↓ -3.5%	12 ↑ +49.4%	15 ↑ +26.7%	19 ↑ +30.6%	28 ↑ +46.5%	32 ↑ +13.8%	27 ↓ -15.6%	20 ↓ -26.2%	16 ↓ -22.6%	25 ↑ +60.6%	63 ↑ +152.1%
投資有価証券評価損	- -	- -	5 -	- -	- -	1 -	- -	- -	- -	7 -	45 ↑ +536.2%	14 ↓ -69.7%	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-6 ↓ -154.0%
固定資産除却損	- -	7 -	0 ↓ -97.5%	- -	0 -	1 ↑ +855.8%	0 ↓ -99.3%	4 ↑ +47437.5%	1 ↓ -66.9%	1 ↓ -40.6%	0 ↓ -100.0%	0 0.0%	2 -
売上債権の増減額（△は増加）	- -	- -	- -	-246 -	-170 ↑ +31.0%	-131 ↑ +22.5%	-75 ↑ +42.9%	-177 ↓ -136.1%	-212 ↓ -19.6%	-241 ↓ -13.9%	-436 ↓ -80.8%	-402 ↑ +7.9%	-714 ↓ -77.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377 -	319 ↑ +184.5%	-88 ↓ -127.7%	-60 ↑ +31.5%
代位弁済立替金の増減額（△は増加）	- -	-116 -	-337 ↓ -190.0%	-1,365 ↓ -305.4%	-1,112 ↑ +18.5%	-1,224 ↓ -10.0%	-930 ↑ +24.0%	129 ↑ +113.8%	186 ↑ +44.3%	-453 ↓ -344.2%	-1,151 ↓ -153.9%	-587 ↑ +49.0%	-1,719 ↓ -192.9%
収納代行立替金の増減額（△は増加）	- -	-461 -	-1,056 ↓ -129.3%	1,408 ↑ +233.4%	-208 ↓ -114.8%	-75 ↑ +63.9%	-0 ↑ +99.8%	-523 ↓ -405172.9%	-319 ↑ +38.9%	421 ↑ +232.0%	-303 ↓ -171.9%	-257 ↑ +15.2%	-434 ↓ -68.9%
棚卸資産の増減額（△は増加）	- -	4 -	1 ↓ -87.2%	-2 ↓ -418.9%	-5 ↓ -203.6%	2 ↑ +143.7%	1 ↓ -57.7%	-0 ↓ -117.5%	-4 ↓ -2118.9%	0 ↑ +110.2%	27 ↑ +7494.7%	-59 ↓ -314.6%	-193 ↓ -229.2%
収納代行未払金の増減額（△は減少）	- -	- -	- -	936 -	-146 ↓ -115.6%	41 ↑ +128.1%	47 ↑ +13.8%	-77 ↓ -266.1%	28 ↑ +135.9%	46 ↑ +65.3%	15 ↓ -67.6%	15 ↑ +1.5%	28 ↑ +85.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	305 ↑ +54.4%	-48 ↓ -115.6%
前受金の増減額（△は減少）	- -	93 -	175 ↑ +88.2%	208 ↑ +18.8%	132 ↓ -36.5%	190 ↑ +43.9%	247 ↑ +29.7%	164 ↓ -33.4%	268 ↑ +63.4%	160 ↓ -40.3%	402 ↑ +150.9%	304 ↓ -24.5%	543 ↑ +78.9%
賞与引当金の増減額（△は減少）	- -	7 -	8 ↑ +14.3%	15 ↑ +85.0%	7 ↓ -55.4%	9 ↑ +34.2%	6 ↓ -29.2%	5 ↓ -22.1%	12 ↑ +139.7%	59 ↑ +401.7%	22 ↓ -62.2%	49 ↑ +119.6%	25 ↓ -48.0%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-6 ↓ -1304.8%	2 ↑ +138.1%	-5 ↓ -332.0%	-11 ↓ -116.7%	-31 ↓ -181.4%	2 ↑ +106.3%	-0 ↓ -121.4%	-1 ↓ -25.6%	2 ↑ +549.5%	8 ↑ +241.9%	3 ↓ -65.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	47 ↓ -5.9%	45 ↓ -4.1%
株式交付費	- -	2 -	- -	9 -	2 ↓ -74.9%	2 ↓ -28.9%	2 ↓ -4.5%	2 ↑ +1.1%	2 ↑ +11.4%	2 ↓ -7.7%	1 ↓ -19.3%	1 ↓ -15.5%	1 ↓ -28.4%
その他	- -	30 -	25 ↓ -17.9%	67 ↑ +170.2%	143 ↑ +114.8%	44 ↓ -69.5%	-55 ↓ -227.0%	82 ↑ +247.8%	42 ↓ -48.9%	186 ↑ +343.6%	56 ↓ -69.7%	-74 ↓ -232.1%	-22 ↑ +70.9%
小計	- -	-359 -	-957 ↓ -166.3%	1,508 ↑ +257.5%	-794 ↓ -152.6%	-522 ↑ +34.2%	65 ↑ +112.5%	1,180 ↑ +1710.3%	1,961 ↑ +66.2%	2,270 ↑ +15.8%	2,201 ↓ -3.1%	3,088 ↑ +40.3%	2,558 ↓ -17.2%
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 ↑ +4553.6%	0 ↓ -97.4%	3 ↑ +7352.9%	11 ↑ +335.2%
利息の支払額	- -	-8 -	-9 ↓ -15.2%	-12 ↓ -32.9%	-15 ↓ -27.8%	-20 ↓ -30.1%	-29 ↓ -46.6%	-32 ↓ -11.5%	-27 ↑ +15.8%	-20 ↑ +26.8%	-16 ↑ +20.9%	-26 ↓ -64.0%	-65 ↓ -154.7%
法人税等の支払額	- -	-151 -	-43 ↑ +71.4%	-201 ↓ -365.2%	-185 ↑ +7.9%	-188 ↓ -1.6%	-231 ↓ -22.9%	-257 ↓ -11.0%	-594 ↓ -131.5%	-688 ↓ -15.7%	-823 ↓ -19.7%	-1,003 ↓ -21.9%	-1,563 ↓ -55.8%
営業活動によるキャッシュ・フロー	- -	-519 -	-1,010 ↓ -94.7%	1,295 ↑ +228.3%	-994 ↓ -176.8%	-764 ↑ +23.1%	-195 ↑ +74.5%	847 ↑ +534.5%	1,340 ↑ +58.1%	1,564 ↑ +16.7%	1,362 ↓ -12.9%	2,061 ↑ +51.4%	940 ↓ -54.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-5 -	- -	- -	- -	- -	- -	-80 -	- -	-100 -	-5 ↑ +95.0%	- -
有形固定資産の取得による支出	- -	-56 -	-22 ↑ +60.3%	-17 ↑ +22.5%	-44 ↓ -158.6%	-24 ↑ +45.1%	-75 ↓ -207.8%	-26 ↑ +64.9%	-207 ↓ -684.7%	-60 ↑ +71.1%	-78 ↓ -29.6%	-299 ↓ -285.7%	-872 ↓ -191.8%
無形固定資産の取得による支出	- -	-19 -	-42 ↓ -115.8%	-73 ↓ -75.5%	-66 ↑ +10.1%	-160 ↓ -142.0%	-190 ↓ -18.8%	-52 ↑ +72.7%	-40 ↑ +22.0%	-78 ↓ -94.4%	-130 ↓ -66.3%	-206 ↓ -57.9%	-143 ↑ +30.6%
有形固定資産の売却による収入	- -	1 -	0 ↓ -61.2%	0 0.0%	1 ↑ +3588.2%	- -	0 -	- -	4 -	- -	- -	15 -	82 ↑ +464.1%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-799 -
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-280 ↑ +6.7%
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	280 ↑ +12.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	186 ↑ +521.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-828 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -
その他	- -	-17 -	-21 ↓ -19.0%	-12 ↑ +43.5%	-27 ↓ -133.2%	-26 ↑ +5.8%	3 ↑ +111.2%	-45 ↓ -1672.9%	34 ↑ +174.9%	-16 ↓ -146.5%	-39 ↓ -145.5%	60 ↑ +254.8%	-80 ↓ -233.1%
投資活動によるキャッシュ・フロー	- -	-94 -	-34 ↑ +63.2%	-92 ↓ -167.7%	-137 ↓ -48.6%	-210 ↓ -53.0%	-262 ↓ -24.8%	-123 ↑ +52.9%	-289 ↓ -134.1%	-154 ↑ +46.7%	-347 ↓ -125.1%	-1,284 ↓ -270.4%	-1,580 ↓ -23.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	500 -	1,450 ↑ +190.0%	-340 ↓ -123.4%	-240 ↑ +29.4%	1,230 ↑ +612.5%	650 ↓ -47.2%	-500 ↓ -176.9%	-950 ↓ -90.0%	-540 ↑ +43.2%	-20 ↑ +96.3%	-157 ↓ -685.0%	1,543 ↑ +1082.8%
長期借入れによる収入	- -	- -	- -	- -	300 -	- -	- -	- -	100 -	- -	- -	1,270 -	1,800 ↑ +41.7%
長期借入金の返済による支出	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-63 ↓ -532.9%	-60 ↑ +5.2%	-60 0.0%	-65 ↓ -8.3%	-66 ↓ -2.2%	-88 ↓ -32.9%	-118 ↓ -33.4%	-1,238 ↓ -950.6%
社債の償還による支出	- -	-70 -	-115 ↓ -64.3%	-60 ↑ +47.8%	-60 0.0%	-30 ↑ +50.0%	- -	- -	- -	- -	- -	-40 -	-45 ↓ -13.1%
株式の発行による収入	- -	223 -	- -	551 -	12 ↓ -97.8%	0 ↓ -99.7%	- -	1 -	3 ↑ +296.0%	- -	- -	4 -	- -
株式の発行による支出	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-1 -	-1 ↓ -41.2%	- -	-1 -
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	- -	-0 -	-135 ↓ -104419.4%	- -	-0 -	-145 ↓ -307619.1%
配当金の支払額	- -	- -	- -	- -	-22 -	-39 ↓ -82.3%	- -	- -	-178 -	-446 ↓ -151.2%	-626 ↓ -40.2%	-805 ↓ -28.6%	-856 ↓ -6.5%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	-50 -	-41 ↑ +18.8%	-42 ↓ -4.8%	-43 ↓ -1.0%	-43 ↑ +0.1%	-19 ↑ +55.1%	-32 ↓ -67.4%
財務活動によるキャッシュ・フロー	- -	636 -	1,289 ↑ +102.6%	115 ↓ -91.1%	-45 ↓ -138.9%	1,074 ↑ +2502.0%	539 ↓ -49.8%	-600 ↓ -211.3%	-1,132 ↓ -88.7%	-1,231 ↓ -8.8%	-778 ↑ +36.8%	135 ↑ +117.4%	1,026 ↑ +658.9%
現金及び現金同等物の増減額（△は減少）	- -	24 -	245 ↑ +901.9%	1,317 ↑ +437.8%	-1,176 ↓ -189.2%	100 ↑ +108.5%	82 ↓ -17.9%	124 ↑ +51.1%	-81 ↓ -165.2%	179 ↑ +320.7%	237 ↑ +32.8%	913 ↑ +284.5%	386 ↓ -57.7%
現金及び現金同等物の残高	386 -	410 ↑ +6.3%	655 ↑ +59.7%	1,973 ↑ +201.1%	797 ↓ -59.6%	897 ↑ +12.6%	979 ↑ +9.2%	1,103 ↑ +12.7%	1,022 ↓ -7.3%	1,201 ↑ +17.5%	1,438 ↑ +19.8%	2,351 ↑ +63.5%	2,737 ↑ +16.4%

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

198

↑ +222.5%

312

↑ +57.3%

-53

↓ -117.0%

-172

↓ -224.8%

↑ +145.5%

895

↑ +1042.9%

1,945

↑ +117.5%

2,462

↑ +26.6%

2,567

↑ +4.2%

3,064

↑ +19.4%

3,588

↑ +17.1%

減価償却費

↑ +21.4%

↑ +16.7%

↑ +10.6%

↑ +13.9%

135

↑ +37.2%

168

↑ +24.5%

175

↑ +4.5%

183

↑ +4.8%

189

↑ +3.2%

198

↑ +4.6%

222

↑ +12.3%

減損損失

↓ -32.8%

↓ -35.2%

↑ +89.8%

のれん償却額

223

↑ +246.7%

貸倒引当金の増減額（△は減少）

↓ -17.6%

↑ +315.5%

495

↑ +938.0%

696

↑ +40.5%

562

↓ -19.3%

464

↓ -17.4%

-189

↓ -140.9%

-203

↓ -7.4%

181

↑ +189.0%

429

↑ +136.9%

1,010

↑ +135.4%

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

↓ -4553.6%

-0

↑ +97.4%

-3

↓ -7352.9%

-11

↓ -335.2%

支払利息

↓ -3.5%

↑ +49.4%

↑ +26.7%

↑ +30.6%

↑ +46.5%

↑ +13.8%

↓ -15.6%

↓ -26.2%

↓ -22.6%

↑ +60.6%

↑ +152.1%

投資有価証券評価損

↑ +536.2%

↓ -69.7%

持分法による投資損益（△は益）

匿名組合投資損益（△は益）

-6

↓ -154.0%

固定資産除却損

↓ -97.5%

↑ +855.8%

↓ -99.3%

↑ +47437.5%

↓ -66.9%

↓ -40.6%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-246

-170

↑ +31.0%

-131

↑ +22.5%

-75

↑ +42.9%

-177

↓ -136.1%

-212

↓ -19.6%

-241

↓ -13.9%

-436

↓ -80.8%

-402

↑ +7.9%

-714

↓ -77.5%

未収入金の増減額（△は増加）

-377

319

↑ +184.5%

-88

↓ -127.7%

-60

↑ +31.5%

代位弁済立替金の増減額（△は増加）

-116

-337

↓ -190.0%

-1,365

↓ -305.4%

-1,112

↑ +18.5%

-1,224

↓ -10.0%

-930

↑ +24.0%

129

↑ +113.8%

186

↑ +44.3%

-453

↓ -344.2%

-1,151

↓ -153.9%

-587

↑ +49.0%

-1,719

↓ -192.9%

収納代行立替金の増減額（△は増加）

-461

-1,056

↓ -129.3%

1,408

↑ +233.4%

-208

↓ -114.8%

-75

↑ +63.9%

-0

↑ +99.8%

-523

↓ -405172.9%

-319

↑ +38.9%

421

↑ +232.0%

-303

↓ -171.9%

-257

↑ +15.2%

-434

↓ -68.9%

棚卸資産の増減額（△は増加）

↓ -87.2%

-2

↓ -418.9%

-5

↓ -203.6%

↑ +143.7%

↓ -57.7%

-0

↓ -117.5%

-4

↓ -2118.9%

↑ +110.2%

↑ +7494.7%

-59

↓ -314.6%

-193

↓ -229.2%

収納代行未払金の増減額（△は減少）

936

-146

↓ -115.6%

↑ +128.1%

↑ +13.8%

-77

↓ -266.1%

↑ +135.9%

↑ +65.3%

↓ -67.6%

↑ +1.5%

↑ +85.2%

未払金の増減額（△は減少）

198

305

↑ +54.4%

-48

↓ -115.6%

前受金の増減額（△は減少）

175

↑ +88.2%

208

↑ +18.8%

132

↓ -36.5%

190

↑ +43.9%

247

↑ +29.7%

164

↓ -33.4%

268

↑ +63.4%

160

↓ -40.3%

402

↑ +150.9%

304

↓ -24.5%

543

↑ +78.9%

賞与引当金の増減額（△は減少）

↑ +14.3%

↑ +85.0%

↓ -55.4%

↑ +34.2%

↓ -29.2%

↓ -22.1%

↑ +139.7%

↑ +401.7%

↓ -62.2%

↑ +119.6%

↓ -48.0%

役員退職慰労引当金の増減額（△は減少）

-6

↓ -1304.8%

↑ +138.1%

-5

↓ -332.0%

-11

↓ -116.7%

-31

↓ -181.4%

↑ +106.3%

-0

↓ -121.4%

-1

↓ -25.6%

↑ +549.5%

↑ +241.9%

↓ -65.6%

役員株式給付引当金の増減額（△は減少）

↓ -5.9%

↓ -4.1%

株式交付費

↓ -74.9%

↓ -28.9%

↓ -4.5%

↑ +1.1%

↑ +11.4%

↓ -7.7%

↓ -19.3%

↓ -15.5%

↓ -28.4%

その他

↓ -17.9%

↑ +170.2%

143

↑ +114.8%

↓ -69.5%

-55

↓ -227.0%

↑ +247.8%

↓ -48.9%

186

↑ +343.6%

↓ -69.7%

-74

↓ -232.1%

-22

↑ +70.9%

小計

-359

-957

↓ -166.3%

1,508

↑ +257.5%

-794

↓ -152.6%

-522

↑ +34.2%

↑ +112.5%

1,180

↑ +1710.3%

1,961

↑ +66.2%

2,270

↑ +15.8%

2,201

↓ -3.1%

3,088

↑ +40.3%

2,558

↓ -17.2%

利息及び配当金の受取額

0.0%

↑ +4553.6%

↓ -97.4%

↑ +7352.9%

↑ +335.2%

利息の支払額

-8

-9

↓ -15.2%

-12

↓ -32.9%

-15

↓ -27.8%

-20

↓ -30.1%

-29

↓ -46.6%

-32

↓ -11.5%

-27

↑ +15.8%

-20

↑ +26.8%

-16

↑ +20.9%

-26

↓ -64.0%

-65

↓ -154.7%

法人税等の支払額

-151

-43

↑ +71.4%

-201

↓ -365.2%

-185

↑ +7.9%

-188

↓ -1.6%

-231

↓ -22.9%

-257

↓ -11.0%

-594

↓ -131.5%

-688

↓ -15.7%

-823

↓ -19.7%

-1,003

↓ -21.9%

-1,563

↓ -55.8%

営業活動によるキャッシュ・フロー

-519

-1,010

↓ -94.7%

1,295

↑ +228.3%

-994

↓ -176.8%

-764

↑ +23.1%

-195

↑ +74.5%

847

↑ +534.5%

1,340

↑ +58.1%

1,564

↑ +16.7%

1,362

↓ -12.9%

2,061

↑ +51.4%

940

↓ -54.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-5

-80

-100

-5

↑ +95.0%

有形固定資産の取得による支出

-56

-22

↑ +60.3%

-17

↑ +22.5%

-44

↓ -158.6%

-24

↑ +45.1%

-75

↓ -207.8%

-26

↑ +64.9%

-207

↓ -684.7%

-60

↑ +71.1%

-78

↓ -29.6%

-299

↓ -285.7%

-872

↓ -191.8%

無形固定資産の取得による支出

-19

-42

↓ -115.8%

-73

↓ -75.5%

-66

↑ +10.1%

-160

↓ -142.0%

-190

↓ -18.8%

-52

↑ +72.7%

-40

↑ +22.0%

-78

↓ -94.4%

-130

↓ -66.3%

-206

↓ -57.9%

-143

↑ +30.6%

有形固定資産の売却による収入

↓ -61.2%

0.0%

↑ +3588.2%

↑ +464.1%

貸付けによる支出

-799

長期性預金の預入による支出

-300

-280

↑ +6.7%

長期性預金の払戻による収入

250

280

↑ +12.0%

保険積立金の解約による収入

186

↑ +521.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-828

連結の範囲の変更を伴う子会社株式の取得による収入

189

関係会社株式の取得による支出

-143

その他

-17

-21

↓ -19.0%

-12

↑ +43.5%

-27

↓ -133.2%

-26

↑ +5.8%

↑ +111.2%

-45

↓ -1672.9%

↑ +174.9%

-16

↓ -146.5%

-39

↓ -145.5%

↑ +254.8%

-80

↓ -233.1%

投資活動によるキャッシュ・フロー

-94

-34

↑ +63.2%

-92

↓ -167.7%

-137

↓ -48.6%

-210

↓ -53.0%

-262

↓ -24.8%

-123

↑ +52.9%

-289

↓ -134.1%

-154

↑ +46.7%

-347

↓ -125.1%

-1,284

↓ -270.4%

-1,580

↓ -23.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

500

1,450

↑ +190.0%

-340

↓ -123.4%

-240

↑ +29.4%

1,230

↑ +612.5%

650

↓ -47.2%

-500

↓ -176.9%

-950

↓ -90.0%

-540

↑ +43.2%

-20

↑ +96.3%

-157

↓ -685.0%

1,543

↑ +1082.8%

長期借入れによる収入

300

100

1,270

1,800

↑ +41.7%

長期借入金の返済による支出

-10

0.0%

-10

0.0%

-10

0.0%

-63

↓ -532.9%

-60

↑ +5.2%

-60

0.0%

-65

↓ -8.3%

-66

↓ -2.2%

-88

↓ -32.9%

-118

↓ -33.4%

-1,238

↓ -950.6%

社債の償還による支出

-70

-115

↓ -64.3%

-60

↑ +47.8%

-60

0.0%

-30

↑ +50.0%

-40

-45

↓ -13.1%

株式の発行による収入

223

551

↓ -97.8%

↓ -99.7%

↑ +296.0%

株式の発行による支出

-1

↓ -41.2%

-1

自己株式の取得による支出

-0

-135

↓ -104419.4%

-0

-145

↓ -307619.1%

配当金の支払額

-22

-39

↓ -82.3%

-178

-446

↓ -151.2%

-626

↓ -40.2%

-805

↓ -28.6%

-856

↓ -6.5%

ファイナンス・リース債務の返済による支出

-50

-41

↑ +18.8%

-42

↓ -4.8%

-43

↓ -1.0%

-43

↑ +0.1%

-19

↑ +55.1%

-32

↓ -67.4%

財務活動によるキャッシュ・フロー

636

1,289

↑ +102.6%

115

↓ -91.1%

-45

↓ -138.9%

1,074

↑ +2502.0%

539

↓ -49.8%

-600

↓ -211.3%

-1,132

↓ -88.7%

-1,231

↓ -8.8%

-778

↑ +36.8%

135

↑ +117.4%

1,026

↑ +658.9%

現金及び現金同等物の増減額（△は減少）

245

↑ +901.9%

1,317

↑ +437.8%

-1,176

↓ -189.2%

100

↑ +108.5%

↓ -17.9%

124

↑ +51.1%

-81

↓ -165.2%

179

↑ +320.7%

237

↑ +32.8%

913

↑ +284.5%

386

↓ -57.7%

現金及び現金同等物の残高

386

410

↑ +6.3%

655

↑ +59.7%

1,973

↑ +201.1%

797

↓ -59.6%

897

↑ +12.6%

979

↑ +9.2%

1,103

↑ +12.7%

1,022

↓ -7.3%

1,201

↑ +17.5%

1,438

↑ +19.8%

2,351

↑ +63.5%

2,737

↑ +16.4%

ジェイリースの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,488 -	3,209 ↑ +29.0%	4,121 ↑ +28.4%	5,023 ↑ +21.9%	6,083 ↑ +21.1%	6,745 ↑ +10.9%	7,601 ↑ +12.7%	9,163 ↑ +20.5%	10,961 ↑ +19.6%	13,221 ↑ +20.6%	17,269 ↑ +30.6%	21,575 ↑ +24.9%
売上原価	397 -	572 ↑ +43.9%	861 ↑ +50.5%	1,122 ↑ +30.3%	1,387 ↑ +23.6%	1,518 ↑ +9.5%	1,693 ↑ +11.5%	2,096 ↑ +23.8%	2,650 ↑ +26.5%	3,497 ↑ +32.0%	5,579 ↑ +59.6%	6,960 ↑ +24.7%
売上総利益又は売上総損失（△）	2,090 -	2,637 ↑ +26.2%	3,260 ↑ +23.6%	3,901 ↑ +19.7%	4,696 ↑ +20.4%	5,227 ↑ +11.3%	5,908 ↑ +13.0%	7,067 ↑ +19.6%	8,311 ↑ +17.6%	9,724 ↑ +17.0%	11,690 ↑ +20.2%	14,615 ↑ +25.0%
販売費及び一般管理費	2,018 -	2,430 ↑ +20.4%	2,923 ↑ +20.3%	3,882 ↑ +32.8%	4,798 ↑ +23.6%	5,071 ↑ +5.7%	4,965 ↓ -2.1%	5,096 ↑ +2.7%	5,846 ↑ +14.7%	7,117 ↑ +21.7%	8,587 ↑ +20.6%	10,991 ↑ +28.0%
営業利益又は営業損失（△）	72 -	207 ↑ +187.7%	337 ↑ +62.7%	19 ↓ -94.3%	-102 ↓ -631.9%	156 ↑ +253.1%	944 ↑ +506.8%	1,971 ↑ +108.8%	2,465 ↑ +25.0%	2,607 ↑ +5.8%	3,103 ↑ +19.0%	3,624 ↑ +16.8%
営業外収益
受取利息	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%	2 ↑ +9216.7%	9 ↑ +304.9%
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 ↑ +12720.0%	0 ↓ -99.2%	0 0.0%	2 ↑ +564.3%
受取手数料	- -	- -	1 -	- -	- -	- -	- -	2 -	3 ↑ +33.3%	8 ↑ +146.6%	2 ↓ -71.4%	3 ↑ +27.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +36.4%	2 ↓ -72.0%
補助金収入	2 -	3 ↑ +35.8%	3 ↓ -11.0%	- -	- -	1 -	3 ↑ +119.1%	0 ↓ -88.1%	4 ↑ +1007.7%	2 ↓ -47.2%	5 ↑ +137.6%	1 ↓ -87.2%
預り金取崩益	- -	- -	0 -	1 ↑ +66.8%	3 ↑ +442.3%	0 ↓ -86.8%	0 0.0%	0 0.0%	0 0.0%	7 ↑ +1558.1%	6 ↓ -12.9%	8 ↑ +34.6%
分担金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	5 ↑ +173.0%	- -
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
その他	2 -	3 ↑ +49.0%	0 ↓ -86.8%	0 0.0%	1 ↑ +419.3%	0 ↓ -76.3%	4 ↑ +1049.0%	1 ↓ -76.0%	2 ↑ +189.5%	2 ↓ -25.3%	10 ↑ +434.5%	19 ↑ +90.6%
営業外収益	7 -	6 ↓ -23.8%	4 ↓ -24.5%	1 ↓ -72.1%	6 ↑ +386.4%	3 ↓ -42.5%	9 ↑ +164.6%	5 ↓ -39.8%	25 ↑ +370.9%	26 ↑ +3.9%	38 ↑ +46.9%	49 ↑ +30.8%
営業外費用
支払利息	8 -	8 ↓ -3.5%	12 ↑ +49.4%	15 ↑ +26.7%	19 ↑ +30.6%	28 ↑ +46.5%	32 ↑ +13.8%	27 ↓ -15.6%	20 ↓ -26.2%	16 ↓ -22.6%	25 ↑ +60.6%	63 ↑ +152.1%
株式交付費	2 -	- -	9 -	2 ↓ -74.9%	2 ↓ -28.9%	2 ↓ -4.5%	2 ↑ +1.1%	2 ↑ +11.4%	2 ↓ -7.7%	1 ↓ -19.3%	1 ↓ -15.5%	1 ↓ -28.4%
匿名組合投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
その他	0 -	1 ↑ +377.5%	1 ↓ -22.9%	1 ↑ +9.7%	0 ↓ -66.4%	2 ↑ +363.9%	1 ↓ -28.6%	1 ↓ -14.4%	2 ↑ +58.3%	4 ↑ +109.8%	7 ↑ +68.6%	8 ↑ +28.0%
営業外費用	10 -	9 ↓ -7.9%	29 ↑ +211.5%	57 ↑ +97.5%	50 ↓ -12.2%	53 ↑ +4.8%	41 ↓ -21.7%	30 ↓ -26.8%	24 ↓ -21.8%	21 ↓ -11.9%	44 ↑ +108.5%	82 ↑ +89.5%
経常利益又は経常損失（△）	69 -	203 ↑ +194.0%	312 ↑ +53.5%	-37 ↓ -111.9%	-146 ↓ -294.0%	106 ↑ +172.4%	911 ↑ +759.9%	1,946 ↑ +113.6%	2,466 ↑ +26.7%	2,612 ↑ +5.9%	3,097 ↑ +18.6%	3,591 ↑ +15.9%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	1 ↑ +3588.2%	- -	0 -	- -	0 -	- -	- -	4 -	- -
特別利益	1 -	0 ↓ -50.2%	0 0.0%	1 ↑ +3588.2%	21 ↑ +3212.3%	24 ↑ +16.5%	1 ↓ -97.6%	0 ↓ -41.2%	4 ↑ +1138.9%	- -	4 -	- -
特別損失
固定資産売却損	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
固定資産除却損	8 -	0 ↓ -97.8%	- -	0 -	1 ↑ +855.8%	0 ↓ -99.3%	4 ↑ +47437.5%	1 ↓ -66.9%	1 ↓ -40.6%	0 ↓ -100.0%	0 0.0%	2 -
減損損失	- -	- -	- -	16 -	11 ↓ -32.8%	7 ↓ -35.2%	13 ↑ +89.8%	- -	- -	- -	24 -	- -
投資有価証券評価損	- -	5 -	- -	- -	1 -	- -	- -	- -	7 -	45 ↑ +536.2%	14 ↓ -69.7%	- -
特別損失	8 -	5 ↓ -36.7%	- -	16 -	46 ↑ +182.5%	52 ↑ +11.6%	17 ↓ -66.7%	1 ↓ -92.7%	8 ↑ +516.2%	45 ↑ +474.8%	37 ↓ -16.4%	3 ↓ -91.4%
税引前当期純利益又は税引前当期純損失（△）	62 -	198 ↑ +222.5%	312 ↑ +57.3%	-53 ↓ -117.0%	-172 ↓ -224.8%	78 ↑ +145.5%	895 ↑ +1042.9%	1,945 ↑ +117.5%	2,462 ↑ +26.6%	2,567 ↑ +4.2%	3,064 ↑ +19.4%	3,588 ↑ +17.1%
法人税、住民税及び事業税	69 -	156 ↑ +127.6%	176 ↑ +12.7%	184 ↑ +4.8%	214 ↑ +16.0%	248 ↑ +15.7%	469 ↑ +89.3%	623 ↑ +32.9%	759 ↑ +21.7%	888 ↑ +17.0%	1,303 ↑ +46.8%	1,577 ↑ +21.0%
法人税等調整額	-10 -	-45 ↓ -371.6%	-84 ↓ -86.4%	-164 ↓ -94.1%	-236 ↓ -44.4%	-194 ↑ +18.0%	-127 ↑ +34.4%	-18 ↑ +85.6%	36 ↑ +298.7%	-110 ↓ -402.7%	-329 ↓ -198.0%	-460 ↓ -40.0%
法人税等	59 -	111 ↑ +88.0%	92 ↓ -17.3%	21 ↓ -77.2%	-22 ↓ -205.9%	54 ↑ +344.1%	342 ↑ +532.4%	605 ↑ +77.0%	795 ↑ +31.4%	777 ↓ -2.2%	975 ↑ +25.4%	1,117 ↑ +14.6%
当期純利益又は当期純損失（△）	3 -	87 ↑ +3393.1%	220 ↑ +152.0%	-74 ↓ -133.5%	-150 ↓ -102.9%	24 ↑ +116.1%	553 ↑ +2183.7%	1,340 ↑ +142.5%	1,667 ↑ +24.4%	1,790 ↑ +7.3%	2,089 ↑ +16.7%	2,471 ↑ +18.3%
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（△）	3 -	87 ↑ +3393.1%	220 ↑ +152.0%	-74 ↓ -133.5%	-150 ↓ -102.9%	24 ↑ +116.1%	553 ↑ +2183.7%	1,340 ↑ +142.5%	1,667 ↑ +24.4%	1,790 ↑ +7.3%	2,089 ↑ +16.7%	2,471 ↑ +18.3%

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

売上高

2,488

3,209

↑ +29.0%

4,121

↑ +28.4%

5,023

↑ +21.9%

6,083

↑ +21.1%

6,745

↑ +10.9%

7,601

↑ +12.7%

9,163

↑ +20.5%

10,961

↑ +19.6%

13,221

↑ +20.6%

17,269

↑ +30.6%

21,575

↑ +24.9%

売上原価

397

572

↑ +43.9%

861

↑ +50.5%

1,122

↑ +30.3%

1,387

↑ +23.6%

1,518

↑ +9.5%

1,693

↑ +11.5%

2,096

↑ +23.8%

2,650

↑ +26.5%

3,497

↑ +32.0%

5,579

↑ +59.6%

6,960

↑ +24.7%

売上総利益又は売上総損失（△）

2,090

2,637

↑ +26.2%

3,260

↑ +23.6%

3,901

↑ +19.7%

4,696

↑ +20.4%

5,227

↑ +11.3%

5,908

↑ +13.0%

7,067

↑ +19.6%

8,311

↑ +17.6%

9,724

↑ +17.0%

11,690

↑ +20.2%

14,615

↑ +25.0%

販売費及び一般管理費

2,018

2,430

↑ +20.4%

2,923

↑ +20.3%

3,882

↑ +32.8%

4,798

↑ +23.6%

5,071

↑ +5.7%

4,965

↓ -2.1%

5,096

↑ +2.7%

5,846

↑ +14.7%

7,117

↑ +21.7%

8,587

↑ +20.6%

10,991

↑ +28.0%

営業利益又は営業損失（△）

207

↑ +187.7%

337

↑ +62.7%

↓ -94.3%

-102

↓ -631.9%

156

↑ +253.1%

944

↑ +506.8%

1,971

↑ +108.8%

2,465

↑ +25.0%

2,607

↑ +5.8%

3,103

↑ +19.0%

3,624

↑ +16.8%

営業外収益

受取利息

0.0%

↑ +9216.7%

↑ +304.9%

受取配当金

0.0%

↑ +12720.0%

↓ -99.2%

0.0%

↑ +564.3%

受取手数料

↑ +33.3%

↑ +146.6%

↓ -71.4%

↑ +27.8%

受取保険金

↑ +36.4%

↓ -72.0%

補助金収入

↑ +35.8%

↓ -11.0%

↑ +119.1%

↓ -88.1%

↑ +1007.7%

↓ -47.2%

↑ +137.6%

↓ -87.2%

預り金取崩益

↑ +66.8%

↑ +442.3%

↓ -86.8%

0.0%

↑ +1558.1%

↓ -12.9%

↑ +34.6%

分担金収入

↑ +173.0%

匿名組合投資利益

その他

↑ +49.0%

↓ -86.8%

0.0%

↑ +419.3%

↓ -76.3%

↑ +1049.0%

↓ -76.0%

↑ +189.5%

↓ -25.3%

↑ +434.5%

↑ +90.6%

営業外収益

↓ -23.8%

↓ -24.5%

↓ -72.1%

↑ +386.4%

↓ -42.5%

↑ +164.6%

↓ -39.8%

↑ +370.9%

↑ +3.9%

↑ +46.9%

↑ +30.8%

営業外費用

支払利息

↓ -3.5%

↑ +49.4%

↑ +26.7%

↑ +30.6%

↑ +46.5%

↑ +13.8%

↓ -15.6%

↓ -26.2%

↓ -22.6%

↑ +60.6%

↑ +152.1%

株式交付費

↓ -74.9%

↓ -28.9%

↓ -4.5%

↑ +1.1%

↑ +11.4%

↓ -7.7%

↓ -19.3%

↓ -15.5%

↓ -28.4%

匿名組合投資損失

持分法による投資損失

その他

↑ +377.5%

↓ -22.9%

↑ +9.7%

↓ -66.4%

↑ +363.9%

↓ -28.6%

↓ -14.4%

↑ +58.3%

↑ +109.8%

↑ +68.6%

↑ +28.0%

営業外費用

↓ -7.9%

↑ +211.5%

↑ +97.5%

↓ -12.2%

↑ +4.8%

↓ -21.7%

↓ -26.8%

↓ -21.8%

↓ -11.9%

↑ +108.5%

↑ +89.5%

経常利益又は経常損失（△）

203

↑ +194.0%

312

↑ +53.5%

-37

↓ -111.9%

-146

↓ -294.0%

106

↑ +172.4%

911

↑ +759.9%

1,946

↑ +113.6%

2,466

↑ +26.7%

2,612

↑ +5.9%

3,097

↑ +18.6%

3,591

↑ +15.9%

特別利益

固定資産売却益

0.0%

↑ +3588.2%

特別利益

↓ -50.2%

0.0%

↑ +3588.2%

↑ +3212.3%

↑ +16.5%

↓ -97.6%

↓ -41.2%

↑ +1138.9%

特別損失

固定資産売却損

固定資産除却損

↓ -97.8%

↑ +855.8%

↓ -99.3%

↑ +47437.5%

↓ -66.9%

↓ -40.6%

↓ -100.0%

0.0%

減損損失

↓ -32.8%

↓ -35.2%

↑ +89.8%

投資有価証券評価損

↑ +536.2%

↓ -69.7%

特別損失

↓ -36.7%

↑ +182.5%

↑ +11.6%

↓ -66.7%

↓ -92.7%

↑ +516.2%

↑ +474.8%

↓ -16.4%

↓ -91.4%

税引前当期純利益又は税引前当期純損失（△）

198

↑ +222.5%

312

↑ +57.3%

-53

↓ -117.0%

-172

↓ -224.8%

↑ +145.5%

895

↑ +1042.9%

1,945

↑ +117.5%

2,462

↑ +26.6%

2,567

↑ +4.2%

3,064

↑ +19.4%

3,588

↑ +17.1%

法人税、住民税及び事業税

156

↑ +127.6%

176

↑ +12.7%

184

↑ +4.8%

214

↑ +16.0%

248

↑ +15.7%

469

↑ +89.3%

623

↑ +32.9%

759

↑ +21.7%

888

↑ +17.0%

1,303

↑ +46.8%

1,577

↑ +21.0%

法人税等調整額

-10

-45

↓ -371.6%

-84

↓ -86.4%

-164

↓ -94.1%

-236

↓ -44.4%

-194

↑ +18.0%

-127

↑ +34.4%

-18

↑ +85.6%

↑ +298.7%

-110

↓ -402.7%

-329

↓ -198.0%

-460

↓ -40.0%

法人税等

111

↑ +88.0%

↓ -17.3%

↓ -77.2%

-22

↓ -205.9%

↑ +344.1%

342

↑ +532.4%

605

↑ +77.0%

795

↑ +31.4%

777

↓ -2.2%

975

↑ +25.4%

1,117

↑ +14.6%

当期純利益又は当期純損失（△）

↑ +3393.1%

220

↑ +152.0%

-74

↓ -133.5%

-150

↓ -102.9%

↑ +116.1%

553

↑ +2183.7%

1,340

↑ +142.5%

1,667

↑ +24.4%

1,790

↑ +7.3%

2,089

↑ +16.7%

2,471

↑ +18.3%

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（△）

↑ +3393.1%

220

↑ +152.0%

-74

↓ -133.5%

-150

↓ -102.9%

↑ +116.1%

553

↑ +2183.7%

1,340

↑ +142.5%

1,667

↑ +24.4%

1,790

↑ +7.3%

2,089

↑ +16.7%

2,471

↑ +18.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	475 -	665 ↑ +40.0%	1,973 ↑ +196.6%	797 ↓ -59.6%	897 ↑ +12.6%	979 ↑ +9.2%	1,103 ↑ +12.7%	1,022 ↓ -7.3%	1,201 ↑ +17.5%	1,438 ↑ +19.8%	2,351 ↑ +63.5%	2,743 ↑ +16.7%
未収保証料	- -	139 -	201 ↑ +44.6%	434 ↑ +115.3%	589 ↑ +35.9%	692 ↑ +17.4%	753 ↑ +8.9%	919 ↑ +22.0%	1,129 ↑ +22.8%	1,356 ↑ +20.1%	1,720 ↑ +26.8%	1,993 ↑ +15.9%	2,540 ↑ +27.4%
未収手数料	- -	- -	- -	14 -	19 ↑ +41.5%	27 ↑ +39.4%	35 ↑ +28.3%	42 ↑ +21.4%	50 ↑ +18.3%	66 ↑ +31.6%	79 ↑ +20.1%	92 ↑ +16.4%	105 ↑ +13.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -	618 ↑ +105.3%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	202 -	579 ↑ +187.2%	260 ↓ -55.1%	349 ↑ +34.3%	456 ↑ +30.5%
代位弁済立替金	- -	298 -	636 ↑ +113.7%	1,998 ↑ +214.1%	3,067 ↑ +53.5%	4,340 ↑ +41.5%	5,266 ↑ +21.3%	4,991 ↓ -5.2%	4,715 ↓ -5.5%	5,114 ↑ +8.5%	6,284 ↑ +22.9%	6,872 ↑ +9.4%	8,577 ↑ +24.8%
収納代行立替金	- -	616 -	1,672 ↑ +171.4%	264 ↓ -84.2%	472 ↑ +78.9%	547 ↑ +15.9%	547 ↑ +0.0%	1,070 ↑ +95.6%	1,389 ↑ +29.8%	968 ↓ -30.3%	1,271 ↑ +31.3%	1,528 ↑ +20.2%	1,962 ↑ +28.4%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	126 -	306 ↑ +142.3%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	41 ↑ +73.3%
貯蔵品	- -	9 -	8 ↓ -5.7%	10 ↑ +19.4%	15 ↑ +49.3%	13 ↓ -14.4%	12 ↓ -7.1%	12 ↑ +1.4%	16 ↑ +29.4%	15 ↓ -2.3%	15 ↓ -0.6%	25 ↑ +64.7%	22 ↓ -10.4%
その他	- -	39 -	59 ↑ +51.5%	96 ↑ +63.8%	154 ↑ +59.9%	246 ↑ +60.1%	267 ↑ +8.6%	305 ↑ +13.9%	143 ↓ -53.0%	169 ↑ +18.2%	250 ↑ +47.6%	323 ↑ +29.4%	355 ↑ +9.8%
貸倒引当金	- -	-20 -	-33 ↓ -65.0%	-77 ↓ -133.8%	-752 ↓ -874.9%	-1,476 ↓ -96.3%	-2,027 ↓ -37.3%	-2,341 ↓ -15.5%	-2,067 ↑ +11.7%	-1,810 ↑ +12.4%	-2,007 ↓ -10.9%	-2,428 ↓ -21.0%	-3,256 ↓ -34.1%
流動資産	- -	1,806 -	3,499 ↑ +93.7%	5,018 ↑ +43.4%	4,361 ↓ -13.1%	5,286 ↑ +21.2%	5,836 ↑ +10.4%	6,102 ↑ +4.6%	6,599 ↑ +8.2%	7,685 ↑ +16.5%	9,374 ↑ +22.0%	11,556 ↑ +23.3%	14,467 ↑ +25.2%
固定資産
有形固定資産
建物及び構築物	- -	61 -	75 ↑ +23.4%	81 ↑ +8.1%	82 ↑ +0.9%	84 ↑ +3.1%	109 ↑ +29.6%	103 ↓ -6.2%	225 ↑ +119.4%	239 ↑ +6.1%	250 ↑ +4.5%	370 ↑ +48.1%	687 ↑ +85.9%
減価償却累計額	- -	-9 -	-15 ↓ -69.9%	-22 ↓ -48.7%	-28 ↓ -26.1%	-34 ↓ -23.1%	-38 ↓ -12.5%	-43 ↓ -13.4%	-44 ↓ -1.8%	-52 ↓ -18.6%	-64 ↓ -22.5%	-87 ↓ -35.4%	-147 ↓ -70.1%
建物及び構築物（純額）	- -	52 -	60 ↑ +15.7%	59 ↓ -1.7%	54 ↓ -8.4%	51 ↓ -7.1%	71 ↑ +41.1%	59 ↓ -16.7%	181 ↑ +205.1%	187 ↑ +3.1%	186 ↓ -0.5%	283 ↑ +52.4%	540 ↑ +90.7%
土地	- -	- -	- -	- -	- -	- -	37 -	44 ↑ +17.6%	100 ↑ +128.3%	63 ↓ -37.2%	7 ↓ -89.5%	149 ↑ +2165.3%	786 ↑ +428.5%
リース資産	- -	109 -	100 ↓ -8.5%	100 0.0%	93 ↓ -7.1%	80 ↓ -13.8%	188 ↑ +135.5%	188 0.0%	194 ↑ +2.8%	194 0.0%	192 ↓ -0.8%	203 ↑ +5.4%	244 ↑ +20.5%
減価償却累計額	- -	-23 -	-33 ↓ -46.4%	-53 ↓ -59.4%	-68 ↓ -27.2%	-63 ↑ +6.3%	-23 ↑ +64.4%	-60 ↓ -167.1%	-99 ↓ -64.2%	-138 ↓ -39.2%	-168 ↓ -22.3%	-190 ↓ -12.8%	-38 ↑ +79.8%
リース資産（純額）	- -	86 -	67 ↓ -23.0%	47 ↓ -29.8%	25 ↓ -46.1%	17 ↓ -33.9%	166 ↑ +898.4%	128 ↓ -22.7%	95 ↓ -26.0%	56 ↓ -40.9%	24 ↓ -57.4%	13 ↓ -46.2%	206 ↑ +1500.6%
その他	- -	71 -	82 ↑ +16.4%	91 ↑ +10.2%	101 ↑ +11.2%	103 ↑ +2.1%	86 ↓ -17.0%	69 ↓ -19.6%	99 ↑ +44.1%	105 ↑ +5.6%	131 ↑ +25.5%	156 ↑ +18.8%	199 ↑ +27.7%
減価償却累計額	- -	-37 -	-52 ↓ -39.7%	-66 ↓ -27.9%	-72 ↓ -9.3%	-77 ↓ -6.7%	-69 ↑ +10.2%	-54 ↑ +22.5%	-56 ↓ -3.7%	-63 ↓ -13.5%	-78 ↓ -23.5%	-107 ↓ -37.6%	-139 ↓ -29.7%
その他（純額）	- -	34 -	31 ↓ -9.2%	25 ↓ -19.7%	29 ↑ +16.3%	26 ↓ -9.5%	16 ↓ -37.1%	15 ↓ -7.1%	43 ↑ +187.7%	42 ↓ -4.4%	53 ↑ +28.6%	49 ↓ -8.5%	60 ↑ +23.2%
有形固定資産	- -	181 -	162 ↓ -10.3%	133 ↓ -18.0%	115 ↓ -13.7%	97 ↓ -15.2%	293 ↑ +201.7%	252 ↓ -14.1%	420 ↑ +66.3%	347 ↓ -17.2%	270 ↓ -22.3%	494 ↑ +83.0%	1,592 ↑ +222.5%
無形固定資産
ソフトウエア	- -	37 -	94 ↑ +152.6%	142 ↑ +50.7%	157 ↑ +11.0%	136 ↓ -13.5%	391 ↑ +187.8%	326 ↓ -16.6%	274 ↓ -15.9%	223 ↓ -18.6%	173 ↓ -22.4%	226 ↑ +30.2%	203 ↓ -10.2%
ソフトウエア仮勘定	- -	33 -	- -	- -	8 -	146 ↑ +1828.3%	1 ↓ -99.2%	2 ↑ +58.7%	1 ↓ -56.3%	0 ↓ -74.3%	71 ↑ +35878.3%	158 ↑ +121.7%	357 ↑ +126.2%
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	636 -	2,110 ↑ +231.6%
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%	131 ↑ +1313650.0%	99 ↓ -24.5%
無形固定資産	- -	90 -	110 ↑ +21.9%	154 ↑ +39.2%	172 ↑ +12.2%	288 ↑ +67.3%	395 ↑ +37.1%	330 ↓ -16.5%	276 ↓ -16.3%	224 ↓ -18.9%	245 ↑ +9.2%	1,151 ↑ +370.8%	2,769 ↑ +140.5%
投資その他の資産
投資有価証券	- -	1 -	1 ↓ -8.9%	1 ↓ -6.1%	1 ↑ +3.9%	1 ↓ -15.4%	1 ↓ -16.1%	1 ↑ +12.7%	80 ↑ +12427.5%	73 ↓ -8.8%	128 ↑ +75.6%	129 ↑ +0.2%	257 ↑ +99.6%
破産更生債権等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	354 -	1,290 ↑ +264.1%
繰延税金資産	- -	- -	- -	- -	- -	927 -	1,120 ↑ +20.9%	1,247 ↑ +11.3%	1,266 ↑ +1.5%	1,229 ↓ -2.9%	1,339 ↑ +9.0%	1,704 ↑ +27.3%	2,310 ↑ +35.5%
その他	- -	119 -	142 ↑ +18.7%	159 ↑ +12.2%	238 ↑ +49.8%	232 ↓ -2.8%	262 ↑ +13.3%	447 ↑ +70.1%	501 ↑ +12.1%	560 ↑ +11.8%	577 ↑ +3.1%	608 ↑ +5.5%	743 ↑ +22.1%
貸倒引当金	- -	-39 -	-37 ↑ +3.9%	-41 ↓ -9.6%	-92 ↓ -127.2%	-64 ↑ +30.7%	-75 ↓ -16.4%	-224 ↓ -200.3%	-309 ↓ -37.9%	-362 ↓ -17.2%	-346 ↑ +4.4%	-354 ↓ -2.3%	-1,290 ↓ -264.3%
投資その他の資産	- -	138 -	182 ↑ +31.7%	264 ↑ +44.7%	839 ↑ +217.9%	1,095 ↑ +30.5%	1,309 ↑ +19.5%	1,470 ↑ +12.4%	1,538 ↑ +4.6%	1,500 ↓ -2.5%	1,699 ↑ +13.2%	2,442 ↑ +43.7%	3,309 ↑ +35.5%
固定資産	- -	409 -	455 ↑ +11.0%	550 ↑ +21.0%	1,126 ↑ +104.6%	1,480 ↑ +31.5%	1,997 ↑ +34.9%	2,053 ↑ +2.8%	2,233 ↑ +8.8%	2,071 ↓ -7.3%	2,213 ↑ +6.8%	4,086 ↑ +84.7%	7,670 ↑ +87.7%
資産	- -	2,216 -	3,954 ↑ +78.4%	5,568 ↑ +40.8%	5,486 ↓ -1.5%	6,766 ↑ +23.3%	7,833 ↑ +15.8%	8,154 ↑ +4.1%	8,832 ↑ +8.3%	9,756 ↑ +10.5%	11,586 ↑ +18.8%	15,642 ↑ +35.0%	22,138 ↑ +41.5%
負債の部
流動負債
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	294 ↑ +208.5%
短期借入金	- -	500 -	1,950 ↑ +290.0%	1,610 ↓ -17.4%	1,370 ↓ -14.9%	2,600 ↑ +89.8%	3,250 ↑ +25.0%	2,750 ↓ -15.4%	1,800 ↓ -34.5%	1,260 ↓ -30.0%	1,240 ↓ -1.6%	1,103 ↓ -11.0%	2,656 ↑ +140.8%
１年内返済予定の長期借入金	- -	10 -	10 0.0%	10 0.0%	63 ↑ +532.9%	60 ↓ -5.2%	60 0.0%	60 0.0%	66 ↑ +10.7%	7 ↓ -90.0%	- -	127 -	433 ↑ +240.9%
リース負債	- -	31 -	26 ↓ -16.1%	25 ↓ -3.8%	23 ↓ -8.1%	19 ↓ -16.9%	41 ↑ +112.6%	42 ↑ +2.7%	43 ↑ +4.4%	43 ↓ -1.4%	21 ↓ -51.3%	5 ↓ -76.7%	51 ↑ +949.3%
収納代行未払金	- -	- -	- -	936 -	791 ↓ -15.6%	831 ↑ +5.2%	878 ↑ +5.6%	801 ↓ -8.8%	828 ↑ +3.5%	874 ↑ +5.5%	889 ↑ +1.7%	904 ↑ +1.7%	932 ↑ +3.1%
未払金	- -	- -	- -	- -	294 -	368 ↑ +25.3%	420 ↑ +14.2%	466 ↑ +10.7%	546 ↑ +17.3%	628 ↑ +14.9%	827 ↑ +31.8%	1,145 ↑ +38.5%	1,339 ↑ +16.9%
未払法人税等	- -	11 -	129 ↑ +1114.2%	114 ↓ -11.7%	109 ↓ -4.7%	143 ↑ +31.6%	161 ↑ +12.7%	379 ↑ +135.0%	414 ↑ +9.2%	496 ↑ +19.9%	557 ↑ +12.3%	935 ↑ +67.7%	948 ↑ +1.4%
前受金	- -	810 -	985 ↑ +21.6%	1,193 ↑ +21.1%	1,325 ↑ +11.1%	1,515 ↑ +14.4%	1,762 ↑ +16.3%	1,926 ↑ +9.3%	2,194 ↑ +13.9%	2,354 ↑ +7.3%	2,756 ↑ +17.1%	3,154 ↑ +14.4%	4,170 ↑ +32.2%
賞与引当金	- -	50 -	58 ↑ +16.0%	73 ↑ +25.5%	79 ↑ +9.1%	88 ↑ +11.2%	95 ↑ +7.1%	99 ↑ +5.2%	111 ↑ +11.8%	170 ↑ +52.8%	192 ↑ +13.1%	257 ↑ +33.9%	290 ↑ +12.7%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	16 ↑ +14.2%	19 ↑ +16.2%
その他	- -	151 -	186 ↑ +22.6%	280 ↑ +50.9%	191 ↓ -32.0%	227 ↑ +19.3%	197 ↓ -13.4%	216 ↑ +9.6%	244 ↑ +13.0%	295 ↑ +21.0%	321 ↑ +9.0%	452 ↑ +40.8%	604 ↑ +33.5%
流動負債	- -	1,678 -	3,404 ↑ +102.9%	4,301 ↑ +26.4%	4,274 ↓ -0.6%	5,853 ↑ +36.9%	6,864 ↑ +17.3%	6,738 ↓ -1.8%	6,248 ↓ -7.3%	6,127 ↓ -1.9%	6,818 ↑ +11.3%	8,194 ↑ +20.2%	11,735 ↑ +43.2%
固定負債
長期借入金	- -	23 -	13 ↓ -42.9%	3 ↓ -75.2%	240 ↑ +7180.1%	180 ↓ -25.0%	120 ↓ -33.4%	60 ↓ -50.1%	88 ↑ +47.7%	82 ↓ -7.6%	- -	1,110 -	2,337 ↑ +110.5%
リース負債	- -	91 -	65 ↓ -28.7%	40 ↓ -38.9%	17 ↓ -58.0%	9 ↓ -47.9%	144 ↑ +1561.6%	102 ↓ -29.0%	64 ↓ -37.6%	21 ↓ -67.3%	6 ↓ -70.3%	9 ↑ +51.2%	174 ↑ +1761.3%
役員退職慰労引当金	- -	54 -	48 ↓ -10.7%	50 ↑ +4.6%	45 ↓ -10.1%	34 ↓ -24.4%	3 ↓ -91.0%	5 ↑ +63.6%	5 ↓ -8.3%	4 ↓ -11.4%	6 ↑ +58.0%	9 ↑ +35.3%	11 ↑ +31.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	97 ↑ +94.1%	142 ↑ +46.5%
退職給付に係る負債	- -	15 -	21 ↑ +37.7%	49 ↑ +131.8%	61 ↑ +25.6%	- -	- -	- -	- -	- -	- -	42 -	49 ↑ +15.6%
資産除去債務	- -	23 -	29 ↑ +26.7%	32 ↑ +10.0%	39 ↑ +22.6%	48 ↑ +23.8%	43 ↓ -9.3%	43 ↓ -1.9%	54 ↑ +26.4%	62 ↑ +14.4%	78 ↑ +27.0%	87 ↑ +10.7%	113 ↑ +30.8%
その他	- -	1 -	1 ↓ -8.9%	1 ↑ +13.8%	1 ↑ +24.2%	1 ↓ -58.5%	1 ↑ +132.7%	1 ↓ -25.7%	1 ↑ +51.1%	1 ↓ -47.4%	0 ↓ -31.5%	177 ↑ +36802.1%	189 ↑ +6.5%
固定負債	- -	357 -	267 ↓ -25.3%	204 ↓ -23.4%	403 ↑ +97.1%	288 ↓ -28.5%	319 ↑ +10.9%	210 ↓ -34.1%	212 ↑ +0.7%	169 ↓ -20.3%	141 ↓ -16.2%	1,532 ↑ +983.3%	3,016 ↑ +96.9%
負債	- -	2,034 -	3,670 ↑ +80.4%	4,505 ↑ +22.7%	4,677 ↑ +3.8%	6,141 ↑ +31.3%	7,183 ↑ +17.0%	6,949 ↓ -3.3%	6,460 ↓ -7.0%	6,296 ↓ -2.5%	6,959 ↑ +10.5%	9,725 ↑ +39.7%	14,751 ↑ +51.7%
純資産の部
株主資本
資本金	- -	425 -	425 0.0%	705 ↑ +65.9%	712 ↑ +1.0%	713 ↑ +0.1%	713 ↑ +0.0%	715 ↑ +0.2%	717 ↑ +0.4%	718 ↑ +0.1%	718 ↑ +0.0%	720 ↑ +0.3%	720 0.0%
資本剰余金	- -	- -	- -	280 -	287 ↑ +2.5%	288 ↑ +0.3%	288 ↑ +0.1%	290 ↑ +0.4%	292 ↑ +0.9%	293 ↑ +0.2%	293 ↑ +0.1%	295 ↑ +0.8%	295 0.0%
利益剰余金	- -	-243 -	-141 ↑ +42.0%	79 ↑ +156.3%	-186 ↓ -334.0%	-375 ↓ -101.8%	-351 ↑ +6.4%	201 ↑ +157.4%	1,364 ↑ +577.1%	2,585 ↑ +89.5%	3,749 ↑ +45.0%	5,034 ↑ +34.3%	6,648 ↑ +32.1%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-135 ↓ -75324.0%	-132 ↑ +2.0%	-132 ↓ -0.0%	-277 ↓ -109.2%
株主資本	- -	182 -	284 ↑ +56.2%	1,065 ↑ +274.9%	814 ↓ -23.6%	626 ↓ -23.1%	651 ↑ +3.9%	1,206 ↑ +85.3%	2,373 ↑ +96.8%	3,460 ↑ +45.8%	4,627 ↑ +33.7%	5,917 ↑ +27.9%	7,386 ↑ +24.8%
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 0.0%
評価・換算差額等	- -	-0 -	-0 0.0%	-2 ↓ -275.9%	-4 ↓ -141.1%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
純資産	-46 -	182 ↑ +498.7%	284 ↑ +56.2%	893 ↑ +215.0%	810 ↓ -9.4%	626 ↓ -22.7%	650 ↑ +3.9%	1,205 ↑ +85.3%	2,373 ↑ +96.8%	3,460 ↑ +45.8%	4,627 ↑ +33.7%	5,916 ↑ +27.9%	7,386 ↑ +24.8%
負債純資産	- -	2,216 -	3,954 ↑ +78.4%	5,568 ↑ +40.8%	5,486 ↓ -1.5%	6,766 ↑ +23.3%	7,833 ↑ +15.8%	8,154 ↑ +4.1%	8,832 ↑ +8.3%	9,756 ↑ +10.5%	11,586 ↑ +18.8%	15,642 ↑ +35.0%	22,138 ↑ +41.5%

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

475

665

↑ +40.0%

1,973

↑ +196.6%

797

↓ -59.6%

897

↑ +12.6%

979

↑ +9.2%

1,103

↑ +12.7%

1,022

↓ -7.3%

1,201

↑ +17.5%

1,438

↑ +19.8%

2,351

↑ +63.5%

2,743

↑ +16.7%

未収保証料

139

201

↑ +44.6%

434

↑ +115.3%

589

↑ +35.9%

692

↑ +17.4%

753

↑ +8.9%

919

↑ +22.0%

1,129

↑ +22.8%

1,356

↑ +20.1%

1,720

↑ +26.8%

1,993

↑ +15.9%

2,540

↑ +27.4%

未収手数料

↑ +41.5%

↑ +39.4%

↑ +28.3%

↑ +21.4%

↑ +18.3%

↑ +31.6%

↑ +20.1%

↑ +16.4%

105

↑ +13.9%

受取手形、売掛金及び契約資産

301

618

↑ +105.3%

未収入金

202

579

↑ +187.2%

260

↓ -55.1%

349

↑ +34.3%

456

↑ +30.5%

代位弁済立替金

298

636

↑ +113.7%

1,998

↑ +214.1%

3,067

↑ +53.5%

4,340

↑ +41.5%

5,266

↑ +21.3%

4,991

↓ -5.2%

4,715

↓ -5.5%

5,114

↑ +8.5%

6,284

↑ +22.9%

6,872

↑ +9.4%

8,577

↑ +24.8%

収納代行立替金

616

1,672

↑ +171.4%

264

↓ -84.2%

472

↑ +78.9%

547

↑ +15.9%

547

↑ +0.0%

1,070

↑ +95.6%

1,389

↑ +29.8%

968

↓ -30.3%

1,271

↑ +31.3%

1,528

↑ +20.2%

1,962

↑ +28.4%

販売用不動産

126

306

↑ +142.3%

仕掛品

↑ +73.3%

貯蔵品

↓ -5.7%

↑ +19.4%

↑ +49.3%

↓ -14.4%

↓ -7.1%

↑ +1.4%

↑ +29.4%

↓ -2.3%

↓ -0.6%

↑ +64.7%

↓ -10.4%

その他

↑ +51.5%

↑ +63.8%

154

↑ +59.9%

246

↑ +60.1%

267

↑ +8.6%

305

↑ +13.9%

143

↓ -53.0%

169

↑ +18.2%

250

↑ +47.6%

323

↑ +29.4%

355

↑ +9.8%

貸倒引当金

-20

-33

↓ -65.0%

-77

↓ -133.8%

-752

↓ -874.9%

-1,476

↓ -96.3%

-2,027

↓ -37.3%

-2,341

↓ -15.5%

-2,067

↑ +11.7%

-1,810

↑ +12.4%

-2,007

↓ -10.9%

-2,428

↓ -21.0%

-3,256

↓ -34.1%

流動資産

1,806

3,499

↑ +93.7%

5,018

↑ +43.4%

4,361

↓ -13.1%

5,286

↑ +21.2%

5,836

↑ +10.4%

6,102

↑ +4.6%

6,599

↑ +8.2%

7,685

↑ +16.5%

9,374

↑ +22.0%

11,556

↑ +23.3%

14,467

↑ +25.2%

固定資産

有形固定資産

建物及び構築物

↑ +23.4%

↑ +8.1%

↑ +0.9%

↑ +3.1%

109

↑ +29.6%

103

↓ -6.2%

225

↑ +119.4%

239

↑ +6.1%

250

↑ +4.5%

370

↑ +48.1%

687

↑ +85.9%

減価償却累計額

-9

-15

↓ -69.9%

-22

↓ -48.7%

-28

↓ -26.1%

-34

↓ -23.1%

-38

↓ -12.5%

-43

↓ -13.4%

-44

↓ -1.8%

-52

↓ -18.6%

-64

↓ -22.5%

-87

↓ -35.4%

-147

↓ -70.1%

建物及び構築物（純額）

↑ +15.7%

↓ -1.7%

↓ -8.4%

↓ -7.1%

↑ +41.1%

↓ -16.7%

181

↑ +205.1%

187

↑ +3.1%

186

↓ -0.5%

283

↑ +52.4%

540

↑ +90.7%

土地

↑ +17.6%

100

↑ +128.3%

↓ -37.2%

↓ -89.5%

149

↑ +2165.3%

786

↑ +428.5%

リース資産

109

100

↓ -8.5%

100

0.0%

↓ -7.1%

↓ -13.8%

188

↑ +135.5%

188

0.0%

194

↑ +2.8%

194

0.0%

192

↓ -0.8%

203

↑ +5.4%

244

↑ +20.5%

減価償却累計額

-23

-33

↓ -46.4%

-53

↓ -59.4%

-68

↓ -27.2%

-63

↑ +6.3%

-23

↑ +64.4%

-60

↓ -167.1%

-99

↓ -64.2%

-138

↓ -39.2%

-168

↓ -22.3%

-190

↓ -12.8%

-38

↑ +79.8%

リース資産（純額）

↓ -23.0%

↓ -29.8%

↓ -46.1%

↓ -33.9%

166

↑ +898.4%

128

↓ -22.7%

↓ -26.0%

↓ -40.9%

↓ -57.4%

↓ -46.2%

206

↑ +1500.6%

その他

↑ +16.4%

↑ +10.2%

101

↑ +11.2%

103

↑ +2.1%

↓ -17.0%

↓ -19.6%

↑ +44.1%

105

↑ +5.6%

131

↑ +25.5%

156

↑ +18.8%

199

↑ +27.7%

減価償却累計額

-37

-52

↓ -39.7%

-66

↓ -27.9%

-72

↓ -9.3%

-77

↓ -6.7%

-69

↑ +10.2%

-54

↑ +22.5%

-56

↓ -3.7%

-63

↓ -13.5%

-78

↓ -23.5%

-107

↓ -37.6%

-139

↓ -29.7%

その他（純額）

↓ -9.2%

↓ -19.7%

↑ +16.3%

↓ -9.5%

↓ -37.1%

↓ -7.1%

↑ +187.7%

↓ -4.4%

↑ +28.6%

↓ -8.5%

↑ +23.2%

有形固定資産

181

162

↓ -10.3%

133

↓ -18.0%

115

↓ -13.7%

↓ -15.2%

293

↑ +201.7%

252

↓ -14.1%

420

↑ +66.3%

347

↓ -17.2%

270

↓ -22.3%

494

↑ +83.0%

1,592

↑ +222.5%

無形固定資産

ソフトウエア

↑ +152.6%

142

↑ +50.7%

157

↑ +11.0%

136

↓ -13.5%

391

↑ +187.8%

326

↓ -16.6%

274

↓ -15.9%

223

↓ -18.6%

173

↓ -22.4%

226

↑ +30.2%

203

↓ -10.2%

ソフトウエア仮勘定

146

↑ +1828.3%

↓ -99.2%

↑ +58.7%

↓ -56.3%

↓ -74.3%

↑ +35878.3%

158

↑ +121.7%

357

↑ +126.2%

のれん

636

2,110

↑ +231.6%

その他

0.0%

131

↑ +1313650.0%

↓ -24.5%

無形固定資産

110

↑ +21.9%

154

↑ +39.2%

172

↑ +12.2%

288

↑ +67.3%

395

↑ +37.1%

330

↓ -16.5%

276

↓ -16.3%

224

↓ -18.9%

245

↑ +9.2%

1,151

↑ +370.8%

2,769

↑ +140.5%

投資その他の資産

投資有価証券

↓ -8.9%

↓ -6.1%

↑ +3.9%

↓ -15.4%

↓ -16.1%

↑ +12.7%

↑ +12427.5%

↓ -8.8%

128

↑ +75.6%

129

↑ +0.2%

257

↑ +99.6%

破産更生債権等

354

1,290

↑ +264.1%

繰延税金資産

927

1,120

↑ +20.9%

1,247

↑ +11.3%

1,266

↑ +1.5%

1,229

↓ -2.9%

1,339

↑ +9.0%

1,704

↑ +27.3%

2,310

↑ +35.5%

その他

119

142

↑ +18.7%

159

↑ +12.2%

238

↑ +49.8%

232

↓ -2.8%

262

↑ +13.3%

447

↑ +70.1%

501

↑ +12.1%

560

↑ +11.8%

577

↑ +3.1%

608

↑ +5.5%

743

↑ +22.1%

貸倒引当金

-39

-37

↑ +3.9%

-41

↓ -9.6%

-92

↓ -127.2%

-64

↑ +30.7%

-75

↓ -16.4%

-224

↓ -200.3%

-309

↓ -37.9%

-362

↓ -17.2%

-346

↑ +4.4%

-354

↓ -2.3%

-1,290

↓ -264.3%

投資その他の資産

138

182

↑ +31.7%

264

↑ +44.7%

839

↑ +217.9%

1,095

↑ +30.5%

1,309

↑ +19.5%

1,470

↑ +12.4%

1,538

↑ +4.6%

1,500

↓ -2.5%

1,699

↑ +13.2%

2,442

↑ +43.7%

3,309

↑ +35.5%

固定資産

409

455

↑ +11.0%

550

↑ +21.0%

1,126

↑ +104.6%

1,480

↑ +31.5%

1,997

↑ +34.9%

2,053

↑ +2.8%

2,233

↑ +8.8%

2,071

↓ -7.3%

2,213

↑ +6.8%

4,086

↑ +84.7%

7,670

↑ +87.7%

資産

2,216

3,954

↑ +78.4%

5,568

↑ +40.8%

5,486

↓ -1.5%

6,766

↑ +23.3%

7,833

↑ +15.8%

8,154

↑ +4.1%

8,832

↑ +8.3%

9,756

↑ +10.5%

11,586

↑ +18.8%

15,642

↑ +35.0%

22,138

↑ +41.5%

負債の部

流動負債

買掛金

294

↑ +208.5%

短期借入金

500

1,950

↑ +290.0%

1,610

↓ -17.4%

1,370

↓ -14.9%

2,600

↑ +89.8%

3,250

↑ +25.0%

2,750

↓ -15.4%

1,800

↓ -34.5%

1,260

↓ -30.0%

1,240

↓ -1.6%

1,103

↓ -11.0%

2,656

↑ +140.8%

１年内返済予定の長期借入金

0.0%

↑ +532.9%

↓ -5.2%

0.0%

↑ +10.7%

↓ -90.0%

127

433

↑ +240.9%

リース負債

↓ -16.1%

↓ -3.8%

↓ -8.1%

↓ -16.9%

↑ +112.6%

↑ +2.7%

↑ +4.4%

↓ -1.4%

↓ -51.3%

↓ -76.7%

↑ +949.3%

収納代行未払金

936

791

↓ -15.6%

831

↑ +5.2%

878

↑ +5.6%

801

↓ -8.8%

828

↑ +3.5%

874

↑ +5.5%

889

↑ +1.7%

904

↑ +1.7%

932

↑ +3.1%

未払金

294

368

↑ +25.3%

420

↑ +14.2%

466

↑ +10.7%

546

↑ +17.3%

628

↑ +14.9%

827

↑ +31.8%

1,145

↑ +38.5%

1,339

↑ +16.9%

未払法人税等

129

↑ +1114.2%

114

↓ -11.7%

109

↓ -4.7%

143

↑ +31.6%

161

↑ +12.7%

379

↑ +135.0%

414

↑ +9.2%

496

↑ +19.9%

557

↑ +12.3%

935

↑ +67.7%

948

↑ +1.4%

前受金

810

985

↑ +21.6%

1,193

↑ +21.1%

1,325

↑ +11.1%

1,515

↑ +14.4%

1,762

↑ +16.3%

1,926

↑ +9.3%

2,194

↑ +13.9%

2,354

↑ +7.3%

2,756

↑ +17.1%

3,154

↑ +14.4%

4,170

↑ +32.2%

賞与引当金

↑ +16.0%

↑ +25.5%

↑ +9.1%

↑ +11.2%

↑ +7.1%

↑ +5.2%

111

↑ +11.8%

170

↑ +52.8%

192

↑ +13.1%

257

↑ +33.9%

290

↑ +12.7%

株主優待引当金

↑ +14.2%

↑ +16.2%

その他

151

186

↑ +22.6%

280

↑ +50.9%

191

↓ -32.0%

227

↑ +19.3%

197

↓ -13.4%

216

↑ +9.6%

244

↑ +13.0%

295

↑ +21.0%

321

↑ +9.0%

452

↑ +40.8%

604

↑ +33.5%

流動負債

1,678

3,404

↑ +102.9%

4,301

↑ +26.4%

4,274

↓ -0.6%

5,853

↑ +36.9%

6,864

↑ +17.3%

6,738

↓ -1.8%

6,248

↓ -7.3%

6,127

↓ -1.9%

6,818

↑ +11.3%

8,194

↑ +20.2%

11,735

↑ +43.2%

固定負債

長期借入金

↓ -42.9%

↓ -75.2%

240

↑ +7180.1%

180

↓ -25.0%

120

↓ -33.4%

↓ -50.1%

↑ +47.7%

↓ -7.6%

1,110

2,337

↑ +110.5%

リース負債

↓ -28.7%

↓ -38.9%

↓ -58.0%

↓ -47.9%

144

↑ +1561.6%

102

↓ -29.0%

↓ -37.6%

↓ -67.3%

↓ -70.3%

↑ +51.2%

174

↑ +1761.3%

役員退職慰労引当金

↓ -10.7%

↑ +4.6%

↓ -10.1%

↓ -24.4%

↓ -91.0%

↑ +63.6%

↓ -8.3%

↓ -11.4%

↑ +58.0%

↑ +35.3%

↑ +31.9%

役員株式給付引当金

↑ +94.1%

142

↑ +46.5%

退職給付に係る負債

↑ +37.7%

↑ +131.8%

↑ +25.6%

↑ +15.6%

資産除去債務

↑ +26.7%

↑ +10.0%

↑ +22.6%

↑ +23.8%

↓ -9.3%

↓ -1.9%

↑ +26.4%

↑ +14.4%

↑ +27.0%

↑ +10.7%

113

↑ +30.8%

その他

↓ -8.9%

↑ +13.8%

↑ +24.2%

↓ -58.5%

↑ +132.7%

↓ -25.7%

↑ +51.1%

↓ -47.4%

↓ -31.5%

177

↑ +36802.1%

189

↑ +6.5%

固定負債

357

267

↓ -25.3%

204

↓ -23.4%

403

↑ +97.1%

288

↓ -28.5%

319

↑ +10.9%

210

↓ -34.1%

212

↑ +0.7%

169

↓ -20.3%

141

↓ -16.2%

1,532

↑ +983.3%

3,016

↑ +96.9%

負債

2,034

3,670

↑ +80.4%

4,505

↑ +22.7%

4,677

↑ +3.8%

6,141

↑ +31.3%

7,183

↑ +17.0%

6,949

↓ -3.3%

6,460

↓ -7.0%

6,296

↓ -2.5%

6,959

↑ +10.5%

9,725

↑ +39.7%

14,751

↑ +51.7%

純資産の部

株主資本

資本金

425

0.0%

705

↑ +65.9%

712

↑ +1.0%

713

↑ +0.1%

713

↑ +0.0%

715

↑ +0.2%

717

↑ +0.4%

718

↑ +0.1%

718

↑ +0.0%

720

↑ +0.3%

720

0.0%

資本剰余金

280

287

↑ +2.5%

288

↑ +0.3%

288

↑ +0.1%

290

↑ +0.4%

292

↑ +0.9%

293

↑ +0.2%

293

↑ +0.1%

295

↑ +0.8%

295

0.0%

利益剰余金

-243

-141

↑ +42.0%

↑ +156.3%

-186

↓ -334.0%

-375

↓ -101.8%

-351

↑ +6.4%

201

↑ +157.4%

1,364

↑ +577.1%

2,585

↑ +89.5%

3,749

↑ +45.0%

5,034

↑ +34.3%

6,648

↑ +32.1%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-135

↓ -75324.0%

-132

↑ +2.0%

-132

↓ -0.0%

-277

↓ -109.2%

株主資本

182

284

↑ +56.2%

1,065

↑ +274.9%

814

↓ -23.6%

626

↓ -23.1%

651

↑ +3.9%

1,206

↑ +85.3%

2,373

↑ +96.8%

3,460

↑ +45.8%

4,627

↑ +33.7%

5,917

↑ +27.9%

7,386

↑ +24.8%

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%

評価・換算差額等

-0

0.0%

-2

↓ -275.9%

-4

↓ -141.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

純資産

-46

182

↑ +498.7%

284

↑ +56.2%

893

↑ +215.0%

810

↓ -9.4%

626

↓ -22.7%

650

↑ +3.9%

1,205

↑ +85.3%

2,373

↑ +96.8%

3,460

↑ +45.8%

4,627

↑ +33.7%

5,916

↑ +27.9%

7,386

↑ +24.8%

負債純資産

2,216

3,954

↑ +78.4%

5,568

↑ +40.8%

5,486

↓ -1.5%

6,766

↑ +23.3%

7,833

↑ +15.8%

8,154

↑ +4.1%

8,832

↑ +8.3%

9,756

↑ +10.5%

11,586

↑ +18.8%

15,642

↑ +35.0%

22,138

↑ +41.5%

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（△）	- -	62 -	198 ↑ +222.5%	312 ↑ +57.3%	-53 ↓ -117.0%	-172 ↓ -224.8%	78 ↑ +145.5%	895 ↑ +1042.9%	1,945 ↑ +117.5%	2,462 ↑ +26.6%	2,567 ↑ +4.2%	3,064 ↑ +19.4%	3,588 ↑ +17.1%
減価償却費	- -	55 -	67 ↑ +21.4%	78 ↑ +16.7%	86 ↑ +10.6%	98 ↑ +13.9%	135 ↑ +37.2%	168 ↑ +24.5%	175 ↑ +4.5%	183 ↑ +4.8%	189 ↑ +3.2%	198 ↑ +4.6%	222 ↑ +12.3%
減損損失	- -	- -	- -	- -	16 -	11 ↓ -32.8%	7 ↓ -35.2%	13 ↑ +89.8%	- -	- -	- -	24 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	223 ↑ +246.7%
貸倒引当金の増減額（△は減少）	- -	14 -	11 ↓ -17.6%	48 ↑ +315.5%	495 ↑ +938.0%	696 ↑ +40.5%	562 ↓ -19.3%	464 ↓ -17.4%	-189 ↓ -140.9%	-203 ↓ -7.4%	181 ↑ +189.0%	429 ↑ +136.9%	1,010 ↑ +135.4%
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 ↓ -4553.6%	-0 ↑ +97.4%	-3 ↓ -7352.9%	-11 ↓ -335.2%
支払利息	- -	8 -	8 ↓ -3.5%	12 ↑ +49.4%	15 ↑ +26.7%	19 ↑ +30.6%	28 ↑ +46.5%	32 ↑ +13.8%	27 ↓ -15.6%	20 ↓ -26.2%	16 ↓ -22.6%	25 ↑ +60.6%	63 ↑ +152.1%
投資有価証券評価損	- -	- -	5 -	- -	- -	1 -	- -	- -	- -	7 -	45 ↑ +536.2%	14 ↓ -69.7%	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	-6 ↓ -154.0%
固定資産除却損	- -	7 -	0 ↓ -97.5%	- -	0 -	1 ↑ +855.8%	0 ↓ -99.3%	4 ↑ +47437.5%	1 ↓ -66.9%	1 ↓ -40.6%	0 ↓ -100.0%	0 0.0%	2 -
売上債権の増減額（△は増加）	- -	- -	- -	-246 -	-170 ↑ +31.0%	-131 ↑ +22.5%	-75 ↑ +42.9%	-177 ↓ -136.1%	-212 ↓ -19.6%	-241 ↓ -13.9%	-436 ↓ -80.8%	-402 ↑ +7.9%	-714 ↓ -77.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377 -	319 ↑ +184.5%	-88 ↓ -127.7%	-60 ↑ +31.5%
代位弁済立替金の増減額（△は増加）	- -	-116 -	-337 ↓ -190.0%	-1,365 ↓ -305.4%	-1,112 ↑ +18.5%	-1,224 ↓ -10.0%	-930 ↑ +24.0%	129 ↑ +113.8%	186 ↑ +44.3%	-453 ↓ -344.2%	-1,151 ↓ -153.9%	-587 ↑ +49.0%	-1,719 ↓ -192.9%
収納代行立替金の増減額（△は増加）	- -	-461 -	-1,056 ↓ -129.3%	1,408 ↑ +233.4%	-208 ↓ -114.8%	-75 ↑ +63.9%	-0 ↑ +99.8%	-523 ↓ -405172.9%	-319 ↑ +38.9%	421 ↑ +232.0%	-303 ↓ -171.9%	-257 ↑ +15.2%	-434 ↓ -68.9%
棚卸資産の増減額（△は増加）	- -	4 -	1 ↓ -87.2%	-2 ↓ -418.9%	-5 ↓ -203.6%	2 ↑ +143.7%	1 ↓ -57.7%	-0 ↓ -117.5%	-4 ↓ -2118.9%	0 ↑ +110.2%	27 ↑ +7494.7%	-59 ↓ -314.6%	-193 ↓ -229.2%
収納代行未払金の増減額（△は減少）	- -	- -	- -	936 -	-146 ↓ -115.6%	41 ↑ +128.1%	47 ↑ +13.8%	-77 ↓ -266.1%	28 ↑ +135.9%	46 ↑ +65.3%	15 ↓ -67.6%	15 ↑ +1.5%	28 ↑ +85.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	305 ↑ +54.4%	-48 ↓ -115.6%
前受金の増減額（△は減少）	- -	93 -	175 ↑ +88.2%	208 ↑ +18.8%	132 ↓ -36.5%	190 ↑ +43.9%	247 ↑ +29.7%	164 ↓ -33.4%	268 ↑ +63.4%	160 ↓ -40.3%	402 ↑ +150.9%	304 ↓ -24.5%	543 ↑ +78.9%
賞与引当金の増減額（△は減少）	- -	7 -	8 ↑ +14.3%	15 ↑ +85.0%	7 ↓ -55.4%	9 ↑ +34.2%	6 ↓ -29.2%	5 ↓ -22.1%	12 ↑ +139.7%	59 ↑ +401.7%	22 ↓ -62.2%	49 ↑ +119.6%	25 ↓ -48.0%
役員退職慰労引当金の増減額（△は減少）	- -	0 -	-6 ↓ -1304.8%	2 ↑ +138.1%	-5 ↓ -332.0%	-11 ↓ -116.7%	-31 ↓ -181.4%	2 ↑ +106.3%	-0 ↓ -121.4%	-1 ↓ -25.6%	2 ↑ +549.5%	8 ↑ +241.9%	3 ↓ -65.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	47 ↓ -5.9%	45 ↓ -4.1%
株式交付費	- -	2 -	- -	9 -	2 ↓ -74.9%	2 ↓ -28.9%	2 ↓ -4.5%	2 ↑ +1.1%	2 ↑ +11.4%	2 ↓ -7.7%	1 ↓ -19.3%	1 ↓ -15.5%	1 ↓ -28.4%
その他	- -	30 -	25 ↓ -17.9%	67 ↑ +170.2%	143 ↑ +114.8%	44 ↓ -69.5%	-55 ↓ -227.0%	82 ↑ +247.8%	42 ↓ -48.9%	186 ↑ +343.6%	56 ↓ -69.7%	-74 ↓ -232.1%	-22 ↑ +70.9%
小計	- -	-359 -	-957 ↓ -166.3%	1,508 ↑ +257.5%	-794 ↓ -152.6%	-522 ↑ +34.2%	65 ↑ +112.5%	1,180 ↑ +1710.3%	1,961 ↑ +66.2%	2,270 ↑ +15.8%	2,201 ↓ -3.1%	3,088 ↑ +40.3%	2,558 ↓ -17.2%
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 ↑ +4553.6%	0 ↓ -97.4%	3 ↑ +7352.9%	11 ↑ +335.2%
利息の支払額	- -	-8 -	-9 ↓ -15.2%	-12 ↓ -32.9%	-15 ↓ -27.8%	-20 ↓ -30.1%	-29 ↓ -46.6%	-32 ↓ -11.5%	-27 ↑ +15.8%	-20 ↑ +26.8%	-16 ↑ +20.9%	-26 ↓ -64.0%	-65 ↓ -154.7%
法人税等の支払額	- -	-151 -	-43 ↑ +71.4%	-201 ↓ -365.2%	-185 ↑ +7.9%	-188 ↓ -1.6%	-231 ↓ -22.9%	-257 ↓ -11.0%	-594 ↓ -131.5%	-688 ↓ -15.7%	-823 ↓ -19.7%	-1,003 ↓ -21.9%	-1,563 ↓ -55.8%
営業活動によるキャッシュ・フロー	- -	-519 -	-1,010 ↓ -94.7%	1,295 ↑ +228.3%	-994 ↓ -176.8%	-764 ↑ +23.1%	-195 ↑ +74.5%	847 ↑ +534.5%	1,340 ↑ +58.1%	1,564 ↑ +16.7%	1,362 ↓ -12.9%	2,061 ↑ +51.4%	940 ↓ -54.4%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	- -	-5 -	- -	- -	- -	- -	- -	-80 -	- -	-100 -	-5 ↑ +95.0%	- -
有形固定資産の取得による支出	- -	-56 -	-22 ↑ +60.3%	-17 ↑ +22.5%	-44 ↓ -158.6%	-24 ↑ +45.1%	-75 ↓ -207.8%	-26 ↑ +64.9%	-207 ↓ -684.7%	-60 ↑ +71.1%	-78 ↓ -29.6%	-299 ↓ -285.7%	-872 ↓ -191.8%
無形固定資産の取得による支出	- -	-19 -	-42 ↓ -115.8%	-73 ↓ -75.5%	-66 ↑ +10.1%	-160 ↓ -142.0%	-190 ↓ -18.8%	-52 ↑ +72.7%	-40 ↑ +22.0%	-78 ↓ -94.4%	-130 ↓ -66.3%	-206 ↓ -57.9%	-143 ↑ +30.6%
有形固定資産の売却による収入	- -	1 -	0 ↓ -61.2%	0 0.0%	1 ↑ +3588.2%	- -	0 -	- -	4 -	- -	- -	15 -	82 ↑ +464.1%
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-799 -
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-300 -	-280 ↑ +6.7%
長期性預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	280 ↑ +12.0%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	186 ↑ +521.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-828 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	189 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-143 -
その他	- -	-17 -	-21 ↓ -19.0%	-12 ↑ +43.5%	-27 ↓ -133.2%	-26 ↑ +5.8%	3 ↑ +111.2%	-45 ↓ -1672.9%	34 ↑ +174.9%	-16 ↓ -146.5%	-39 ↓ -145.5%	60 ↑ +254.8%	-80 ↓ -233.1%
投資活動によるキャッシュ・フロー	- -	-94 -	-34 ↑ +63.2%	-92 ↓ -167.7%	-137 ↓ -48.6%	-210 ↓ -53.0%	-262 ↓ -24.8%	-123 ↑ +52.9%	-289 ↓ -134.1%	-154 ↑ +46.7%	-347 ↓ -125.1%	-1,284 ↓ -270.4%	-1,580 ↓ -23.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	500 -	1,450 ↑ +190.0%	-340 ↓ -123.4%	-240 ↑ +29.4%	1,230 ↑ +612.5%	650 ↓ -47.2%	-500 ↓ -176.9%	-950 ↓ -90.0%	-540 ↑ +43.2%	-20 ↑ +96.3%	-157 ↓ -685.0%	1,543 ↑ +1082.8%
長期借入れによる収入	- -	- -	- -	- -	300 -	- -	- -	- -	100 -	- -	- -	1,270 -	1,800 ↑ +41.7%
長期借入金の返済による支出	- -	-10 -	-10 0.0%	-10 0.0%	-10 0.0%	-63 ↓ -532.9%	-60 ↑ +5.2%	-60 0.0%	-65 ↓ -8.3%	-66 ↓ -2.2%	-88 ↓ -32.9%	-118 ↓ -33.4%	-1,238 ↓ -950.6%
社債の償還による支出	- -	-70 -	-115 ↓ -64.3%	-60 ↑ +47.8%	-60 0.0%	-30 ↑ +50.0%	- -	- -	- -	- -	- -	-40 -	-45 ↓ -13.1%
株式の発行による収入	- -	223 -	- -	551 -	12 ↓ -97.8%	0 ↓ -99.7%	- -	1 -	3 ↑ +296.0%	- -	- -	4 -	- -
株式の発行による支出	- -	- -	- -	- -	- -	- -	-1 -	- -	- -	-1 -	-1 ↓ -41.2%	- -	-1 -
自己株式の取得による支出	- -	- -	- -	- -	-0 -	- -	- -	- -	-0 -	-135 ↓ -104419.4%	- -	-0 -	-145 ↓ -307619.1%
配当金の支払額	- -	- -	- -	- -	-22 -	-39 ↓ -82.3%	- -	- -	-178 -	-446 ↓ -151.2%	-626 ↓ -40.2%	-805 ↓ -28.6%	-856 ↓ -6.5%
ファイナンス・リース債務の返済による支出	- -	- -	- -	- -	- -	- -	-50 -	-41 ↑ +18.8%	-42 ↓ -4.8%	-43 ↓ -1.0%	-43 ↑ +0.1%	-19 ↑ +55.1%	-32 ↓ -67.4%
財務活動によるキャッシュ・フロー	- -	636 -	1,289 ↑ +102.6%	115 ↓ -91.1%	-45 ↓ -138.9%	1,074 ↑ +2502.0%	539 ↓ -49.8%	-600 ↓ -211.3%	-1,132 ↓ -88.7%	-1,231 ↓ -8.8%	-778 ↑ +36.8%	135 ↑ +117.4%	1,026 ↑ +658.9%
現金及び現金同等物の増減額（△は減少）	- -	24 -	245 ↑ +901.9%	1,317 ↑ +437.8%	-1,176 ↓ -189.2%	100 ↑ +108.5%	82 ↓ -17.9%	124 ↑ +51.1%	-81 ↓ -165.2%	179 ↑ +320.7%	237 ↑ +32.8%	913 ↑ +284.5%	386 ↓ -57.7%
現金及び現金同等物の残高	386 -	410 ↑ +6.3%	655 ↑ +59.7%	1,973 ↑ +201.1%	797 ↓ -59.6%	897 ↑ +12.6%	979 ↑ +9.2%	1,103 ↑ +12.7%	1,022 ↓ -7.3%	1,201 ↑ +17.5%	1,438 ↑ +19.8%	2,351 ↑ +63.5%	2,737 ↑ +16.4%

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

198

↑ +222.5%

312

↑ +57.3%

-53

↓ -117.0%

-172

↓ -224.8%

↑ +145.5%

895

↑ +1042.9%

1,945

↑ +117.5%

2,462

↑ +26.6%

2,567

↑ +4.2%

3,064

↑ +19.4%

3,588

↑ +17.1%

減価償却費

↑ +21.4%

↑ +16.7%

↑ +10.6%

↑ +13.9%

135

↑ +37.2%

168

↑ +24.5%

175

↑ +4.5%

183

↑ +4.8%

189

↑ +3.2%

198

↑ +4.6%

222

↑ +12.3%

減損損失

↓ -32.8%

↓ -35.2%

↑ +89.8%

のれん償却額

223

↑ +246.7%

貸倒引当金の増減額（△は減少）

↓ -17.6%

↑ +315.5%

495

↑ +938.0%

696

↑ +40.5%

562

↓ -19.3%

464

↓ -17.4%

-189

↓ -140.9%

-203

↓ -7.4%

181

↑ +189.0%

429

↑ +136.9%

1,010

↑ +135.4%

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

↓ -4553.6%

-0

↑ +97.4%

-3

↓ -7352.9%

-11

↓ -335.2%

支払利息

↓ -3.5%

↑ +49.4%

↑ +26.7%

↑ +30.6%

↑ +46.5%

↑ +13.8%

↓ -15.6%

↓ -26.2%

↓ -22.6%

↑ +60.6%

↑ +152.1%

投資有価証券評価損

↑ +536.2%

↓ -69.7%

持分法による投資損益（△は益）

匿名組合投資損益（△は益）

-6

↓ -154.0%

固定資産除却損

↓ -97.5%

↑ +855.8%

↓ -99.3%

↑ +47437.5%

↓ -66.9%

↓ -40.6%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-246

-170

↑ +31.0%

-131

↑ +22.5%

-75

↑ +42.9%

-177

↓ -136.1%

-212

↓ -19.6%

-241

↓ -13.9%

-436

↓ -80.8%

-402

↑ +7.9%

-714

↓ -77.5%

未収入金の増減額（△は増加）

-377

319

↑ +184.5%

-88

↓ -127.7%

-60

↑ +31.5%

代位弁済立替金の増減額（△は増加）

-116

-337

↓ -190.0%

-1,365

↓ -305.4%

-1,112

↑ +18.5%

-1,224

↓ -10.0%

-930

↑ +24.0%

129

↑ +113.8%

186

↑ +44.3%

-453

↓ -344.2%

-1,151

↓ -153.9%

-587

↑ +49.0%

-1,719

↓ -192.9%

収納代行立替金の増減額（△は増加）

-461

-1,056

↓ -129.3%

1,408

↑ +233.4%

-208

↓ -114.8%

-75

↑ +63.9%

-0

↑ +99.8%

-523

↓ -405172.9%

-319

↑ +38.9%

421

↑ +232.0%

-303

↓ -171.9%

-257

↑ +15.2%

-434

↓ -68.9%

棚卸資産の増減額（△は増加）

↓ -87.2%

-2

↓ -418.9%

-5

↓ -203.6%

↑ +143.7%

↓ -57.7%

-0

↓ -117.5%

-4

↓ -2118.9%

↑ +110.2%

↑ +7494.7%

-59

↓ -314.6%

-193

↓ -229.2%

収納代行未払金の増減額（△は減少）

936

-146

↓ -115.6%

↑ +128.1%

↑ +13.8%

-77

↓ -266.1%

↑ +135.9%

↑ +65.3%

↓ -67.6%

↑ +1.5%

↑ +85.2%

未払金の増減額（△は減少）

198

305

↑ +54.4%

-48

↓ -115.6%

前受金の増減額（△は減少）

175

↑ +88.2%

208

↑ +18.8%

132

↓ -36.5%

190

↑ +43.9%

247

↑ +29.7%

164

↓ -33.4%

268

↑ +63.4%

160

↓ -40.3%

402

↑ +150.9%

304

↓ -24.5%

543

↑ +78.9%

賞与引当金の増減額（△は減少）

↑ +14.3%

↑ +85.0%

↓ -55.4%

↑ +34.2%

↓ -29.2%

↓ -22.1%

↑ +139.7%

↑ +401.7%

↓ -62.2%

↑ +119.6%

↓ -48.0%

役員退職慰労引当金の増減額（△は減少）

-6

↓ -1304.8%

↑ +138.1%

-5

↓ -332.0%

-11

↓ -116.7%

-31

↓ -181.4%

↑ +106.3%

-0

↓ -121.4%

-1

↓ -25.6%

↑ +549.5%

↑ +241.9%

↓ -65.6%

役員株式給付引当金の増減額（△は減少）

↓ -5.9%

↓ -4.1%

株式交付費

↓ -74.9%

↓ -28.9%

↓ -4.5%

↑ +1.1%

↑ +11.4%

↓ -7.7%

↓ -19.3%

↓ -15.5%

↓ -28.4%

その他

↓ -17.9%

↑ +170.2%

143

↑ +114.8%

↓ -69.5%

-55

↓ -227.0%

↑ +247.8%

↓ -48.9%

186

↑ +343.6%

↓ -69.7%

-74

↓ -232.1%

-22

↑ +70.9%

小計

-359

-957

↓ -166.3%

1,508

↑ +257.5%

-794

↓ -152.6%

-522

↑ +34.2%

↑ +112.5%

1,180

↑ +1710.3%

1,961

↑ +66.2%

2,270

↑ +15.8%

2,201

↓ -3.1%

3,088

↑ +40.3%

2,558

↓ -17.2%

利息及び配当金の受取額

0.0%

↑ +4553.6%

↓ -97.4%

↑ +7352.9%

↑ +335.2%

利息の支払額

-8

-9

↓ -15.2%

-12

↓ -32.9%

-15

↓ -27.8%

-20

↓ -30.1%

-29

↓ -46.6%

-32

↓ -11.5%

-27

↑ +15.8%

-20

↑ +26.8%

-16

↑ +20.9%

-26

↓ -64.0%

-65

↓ -154.7%

法人税等の支払額

-151

-43

↑ +71.4%

-201

↓ -365.2%

-185

↑ +7.9%

-188

↓ -1.6%

-231

↓ -22.9%

-257

↓ -11.0%

-594

↓ -131.5%

-688

↓ -15.7%

-823

↓ -19.7%

-1,003

↓ -21.9%

-1,563

↓ -55.8%

営業活動によるキャッシュ・フロー

-519

-1,010

↓ -94.7%

1,295

↑ +228.3%

-994

↓ -176.8%

-764

↑ +23.1%

-195

↑ +74.5%

847

↑ +534.5%

1,340

↑ +58.1%

1,564

↑ +16.7%

1,362

↓ -12.9%

2,061

↑ +51.4%

940

↓ -54.4%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-5

-80

-100

-5

↑ +95.0%

有形固定資産の取得による支出

-56

-22

↑ +60.3%

-17

↑ +22.5%

-44

↓ -158.6%

-24

↑ +45.1%

-75

↓ -207.8%

-26

↑ +64.9%

-207

↓ -684.7%

-60

↑ +71.1%

-78

↓ -29.6%

-299

↓ -285.7%

-872

↓ -191.8%

無形固定資産の取得による支出

-19

-42

↓ -115.8%

-73

↓ -75.5%

-66

↑ +10.1%

-160

↓ -142.0%

-190

↓ -18.8%

-52

↑ +72.7%

-40

↑ +22.0%

-78

↓ -94.4%

-130

↓ -66.3%

-206

↓ -57.9%

-143

↑ +30.6%

有形固定資産の売却による収入

↓ -61.2%

0.0%

↑ +3588.2%

↑ +464.1%

貸付けによる支出

-799

長期性預金の預入による支出

-300

-280

↑ +6.7%

長期性預金の払戻による収入

250

280

↑ +12.0%

保険積立金の解約による収入

186

↑ +521.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-828

連結の範囲の変更を伴う子会社株式の取得による収入

189

関係会社株式の取得による支出

-143

その他

-17

-21

↓ -19.0%

-12

↑ +43.5%

-27

↓ -133.2%

-26

↑ +5.8%

↑ +111.2%

-45

↓ -1672.9%

↑ +174.9%

-16

↓ -146.5%

-39

↓ -145.5%

↑ +254.8%

-80

↓ -233.1%

投資活動によるキャッシュ・フロー

-94

-34

↑ +63.2%

-92

↓ -167.7%

-137

↓ -48.6%

-210

↓ -53.0%

-262

↓ -24.8%

-123

↑ +52.9%

-289

↓ -134.1%

-154

↑ +46.7%

-347

↓ -125.1%

-1,284

↓ -270.4%

-1,580

↓ -23.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

500

1,450

↑ +190.0%

-340

↓ -123.4%

-240

↑ +29.4%

1,230

↑ +612.5%

650

↓ -47.2%

-500

↓ -176.9%

-950

↓ -90.0%

-540

↑ +43.2%

-20

↑ +96.3%

-157

↓ -685.0%

1,543

↑ +1082.8%

長期借入れによる収入

300

100

1,270

1,800

↑ +41.7%

長期借入金の返済による支出

-10

0.0%

-10

0.0%

-10

0.0%

-63

↓ -532.9%

-60

↑ +5.2%

-60

0.0%

-65

↓ -8.3%

-66

↓ -2.2%

-88

↓ -32.9%

-118

↓ -33.4%

-1,238

↓ -950.6%

社債の償還による支出

-70

-115

↓ -64.3%

-60

↑ +47.8%

-60

0.0%

-30

↑ +50.0%

-40

-45

↓ -13.1%

株式の発行による収入

223

551

↓ -97.8%

↓ -99.7%

↑ +296.0%

株式の発行による支出

-1

↓ -41.2%

-1

自己株式の取得による支出

-0

-135

↓ -104419.4%

-0

-145

↓ -307619.1%

配当金の支払額

-22

-39

↓ -82.3%

-178

-446

↓ -151.2%

-626

↓ -40.2%

-805

↓ -28.6%

-856

↓ -6.5%

ファイナンス・リース債務の返済による支出

-50

-41

↑ +18.8%

-42

↓ -4.8%

-43

↓ -1.0%

-43

↑ +0.1%

-19

↑ +55.1%

-32

↓ -67.4%

財務活動によるキャッシュ・フロー

636

1,289

↑ +102.6%

115

↓ -91.1%

-45

↓ -138.9%

1,074

↑ +2502.0%

539

↓ -49.8%

-600

↓ -211.3%

-1,132

↓ -88.7%

-1,231

↓ -8.8%

-778

↑ +36.8%

135

↑ +117.4%

1,026

↑ +658.9%

現金及び現金同等物の増減額（△は減少）

245

↑ +901.9%

1,317

↑ +437.8%

-1,176

↓ -189.2%

100

↑ +108.5%

↓ -17.9%

124

↑ +51.1%

-81

↓ -165.2%

179

↑ +320.7%

237

↑ +32.8%

913

↑ +284.5%

386

↓ -57.7%

現金及び現金同等物の残高

386

410

↑ +6.3%

655

↑ +59.7%

1,973

↑ +201.1%

797

↓ -59.6%

897

↑ +12.6%

979

↑ +9.2%

1,103

↑ +12.7%

1,022

↓ -7.3%

1,201

↑ +17.5%

1,438

↑ +19.8%

2,351

↑ +63.5%

2,737

↑ +16.4%

7187ジェイリース7187ジェイリース

7187ジェイリース7187ジェイリース

7187
ジェイリース
7187ジェイリース

7187
ジェイリース
7187ジェイリース