7192
日本モーゲージサービス
7192日本モーゲージサービス

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

日本モーゲージサービ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）

7192
日本モーゲージサービス
7192日本モーゲージサービス

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	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	5,253 -	5,865 ↑ +11.6%	6,294 ↑ +7.3%	6,268 ↓ -0.4%	7,118 ↑ +13.6%	7,130 ↑ +0.2%	7,689 ↑ +7.9%	7,326 ↓ -4.7%	7,111 ↓ -2.9%	7,566 ↑ +6.4%	7,960 ↑ +5.2%
営業原価	2,297 -	2,500 ↑ +8.9%	2,757 ↑ +10.3%	2,260 ↓ -18.0%	2,197 ↓ -2.8%	2,097 ↓ -4.6%	2,199 ↑ +4.9%	2,193 ↓ -0.3%	2,085 ↓ -4.9%	2,155 ↑ +3.3%	2,267 ↑ +5.2%
営業総利益又は営業総損失（△）	2,957 -	3,365 ↑ +13.8%	3,536 ↑ +5.1%	4,008 ↑ +13.3%	4,921 ↑ +22.8%	5,033 ↑ +2.3%	5,490 ↑ +9.1%	5,133 ↓ -6.5%	5,026 ↓ -2.1%	5,411 ↑ +7.7%	5,693 ↑ +5.2%
販売費及び一般管理費	2,407 -	2,558 ↑ +6.3%	2,713 ↑ +6.0%	2,849 ↑ +5.0%	3,438 ↑ +20.7%	3,609 ↑ +5.0%	3,794 ↑ +5.1%	3,661 ↓ -3.5%	3,628 ↓ -0.9%	4,011 ↑ +10.6%	4,109 ↑ +2.4%
営業利益又は営業損失（△）	550 -	806 ↑ +46.6%	824 ↑ +2.2%	1,159 ↑ +40.7%	1,483 ↑ +27.9%	1,424 ↓ -3.9%	1,696 ↑ +19.1%	1,471 ↓ -13.3%	1,398 ↓ -5.0%	1,400 ↑ +0.2%	1,584 ↑ +13.1%
営業外収益
受取利息	1 -	0 ↓ -94.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +5967.6%	11 ↑ +403.2%
受取配当金	1 -	0 ↓ -91.9%	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%
未払配当金除斥益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取手数料	0 -	1 ↑ +149.9%	1 ↓ -49.5%	0 ↓ -53.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	1 -	0 ↓ -95.2%	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%
営業外収益	4 -	3 ↓ -22.0%	20 ↑ +485.7%	0 ↓ -97.7%	0 0.0%	1 ↑ +332.4%	3 ↑ +171.9%	0 ↓ -92.3%	0 0.0%	2 ↑ +1297.7%	12 ↑ +367.1%
営業外費用
支払利息	1 -	0 ↓ -90.7%	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%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業外費用	1 -	25 ↑ +2194.0%	18 ↓ -27.7%	6 ↓ -69.0%	0 ↓ -99.7%	9 ↑ +59640.0%	0 ↓ -96.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	553 -	785 ↑ +41.9%	826 ↑ +5.2%	1,154 ↑ +39.7%	1,483 ↑ +28.5%	1,417 ↓ -4.5%	1,699 ↑ +20.0%	1,472 ↓ -13.4%	1,398 ↓ -5.0%	1,403 ↑ +0.3%	1,595 ↑ +13.7%
特別損失
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -89.7%	- -
特別損失	- -	- -	- -	- -	- -	- -	- -	0 -	71 ↑ +37055.8%	2 ↓ -96.8%	0 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	563 -	785 ↑ +39.4%	826 ↑ +5.2%	1,154 ↑ +39.7%	1,483 ↑ +28.5%	1,417 ↓ -4.5%	1,699 ↑ +20.0%	1,511 ↓ -11.1%	1,328 ↓ -12.1%	1,400 ↑ +5.5%	1,595 ↑ +13.9%
法人税、住民税及び事業税	178 -	237 ↑ +33.3%	271 ↑ +14.5%	373 ↑ +37.5%	485 ↑ +30.2%	457 ↓ -5.8%	575 ↑ +25.7%	529 ↓ -8.0%	513 ↓ -2.9%	416 ↓ -19.0%	500 ↑ +20.2%
法人税等調整額	-1 -	-10 ↓ -820.4%	-30 ↓ -210.6%	-22 ↑ +24.5%	-17 ↑ +24.2%	4 ↑ +122.6%	-8 ↓ -305.2%	-16 ↓ -97.3%	-46 ↓ -195.1%	8 ↑ +116.8%	-10 ↓ -230.2%
法人税等	177 -	227 ↑ +28.7%	241 ↑ +6.2%	350 ↑ +45.2%	468 ↑ +33.7%	461 ↓ -1.6%	567 ↑ +23.0%	513 ↓ -9.5%	467 ↓ -8.9%	423 ↓ -9.4%	490 ↑ +15.6%
当期純利益又は当期純損失（△）	387 -	558 ↑ +44.3%	585 ↑ +4.8%	804 ↑ +37.4%	1,015 ↑ +26.3%	956 ↓ -5.8%	1,133 ↑ +18.5%	998 ↓ -11.9%	860 ↓ -13.8%	977 ↑ +13.6%	1,105 ↑ +13.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	1 ↓ -87.1%	1 ↓ -31.6%	1 ↓ -29.8%	0 ↓ -98.6%	10 ↑ +107722.2%	2 ↓ -79.2%	-5 ↓ -323.7%	-14 ↓ -215.5%	-6 ↑ +59.4%	15 ↑ +365.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	376 -	556 ↑ +47.9%	584 ↑ +4.9%	803 ↑ +37.5%	1,015 ↑ +26.4%	946 ↓ -6.8%	1,131 ↑ +19.5%	1,002 ↓ -11.4%	874 ↓ -12.7%	983 ↑ +12.4%	1,090 ↑ +10.9%

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

5,253

5,865

↑ +11.6%

6,294

↑ +7.3%

6,268

↓ -0.4%

7,118

↑ +13.6%

7,130

↑ +0.2%

7,689

↑ +7.9%

7,326

↓ -4.7%

7,111

↓ -2.9%

7,566

↑ +6.4%

7,960

↑ +5.2%

営業原価

2,297

2,500

↑ +8.9%

2,757

↑ +10.3%

2,260

↓ -18.0%

2,197

↓ -2.8%

2,097

↓ -4.6%

2,199

↑ +4.9%

2,193

↓ -0.3%

2,085

↓ -4.9%

2,155

↑ +3.3%

2,267

↑ +5.2%

営業総利益又は営業総損失（△）

2,957

3,365

↑ +13.8%

3,536

↑ +5.1%

4,008

↑ +13.3%

4,921

↑ +22.8%

5,033

↑ +2.3%

5,490

↑ +9.1%

5,133

↓ -6.5%

5,026

↓ -2.1%

5,411

↑ +7.7%

5,693

↑ +5.2%

販売費及び一般管理費

2,407

2,558

↑ +6.3%

2,713

↑ +6.0%

2,849

↑ +5.0%

3,438

↑ +20.7%

3,609

↑ +5.0%

3,794

↑ +5.1%

3,661

↓ -3.5%

3,628

↓ -0.9%

4,011

↑ +10.6%

4,109

↑ +2.4%

営業利益又は営業損失（△）

550

806

↑ +46.6%

824

↑ +2.2%

1,159

↑ +40.7%

1,483

↑ +27.9%

1,424

↓ -3.9%

1,696

↑ +19.1%

1,471

↓ -13.3%

1,398

↓ -5.0%

1,400

↑ +0.2%

1,584

↑ +13.1%

営業外収益

受取利息

↓ -94.8%

0.0%

↑ +5967.6%

↑ +403.2%

受取配当金

↓ -91.9%

0.0%

未払配当金除斥益

0.0%

受取手数料

↑ +149.9%

↓ -49.5%

↓ -53.8%

0.0%

その他

↓ -95.2%

0.0%

営業外収益

↓ -22.0%

↑ +485.7%

↓ -97.7%

0.0%

↑ +332.4%

↑ +171.9%

↓ -92.3%

0.0%

↑ +1297.7%

↑ +367.1%

営業外費用

支払利息

↓ -90.7%

0.0%

雑損失

0.0%

営業外費用

↑ +2194.0%

↓ -27.7%

↓ -69.0%

↓ -99.7%

↑ +59640.0%

↓ -96.1%

0.0%

経常利益又は経常損失（△）

553

785

↑ +41.9%

826

↑ +5.2%

1,154

↑ +39.7%

1,483

↑ +28.5%

1,417

↓ -4.5%

1,699

↑ +20.0%

1,472

↓ -13.4%

1,398

↓ -5.0%

1,403

↑ +0.3%

1,595

↑ +13.7%

特別損失

固定資産廃棄損

事務所移転費用

↓ -89.7%

特別損失

↑ +37055.8%

↓ -96.8%

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

563

785

↑ +39.4%

826

↑ +5.2%

1,154

↑ +39.7%

1,483

↑ +28.5%

1,417

↓ -4.5%

1,699

↑ +20.0%

1,511

↓ -11.1%

1,328

↓ -12.1%

1,400

↑ +5.5%

1,595

↑ +13.9%

法人税、住民税及び事業税

178

237

↑ +33.3%

271

↑ +14.5%

373

↑ +37.5%

485

↑ +30.2%

457

↓ -5.8%

575

↑ +25.7%

529

↓ -8.0%

513

↓ -2.9%

416

↓ -19.0%

500

↑ +20.2%

法人税等調整額

-1

-10

↓ -820.4%

-30

↓ -210.6%

-22

↑ +24.5%

-17

↑ +24.2%

↑ +122.6%

-8

↓ -305.2%

-16

↓ -97.3%

-46

↓ -195.1%

↑ +116.8%

-10

↓ -230.2%

法人税等

177

227

↑ +28.7%

241

↑ +6.2%

350

↑ +45.2%

468

↑ +33.7%

461

↓ -1.6%

567

↑ +23.0%

513

↓ -9.5%

467

↓ -8.9%

423

↓ -9.4%

490

↑ +15.6%

当期純利益又は当期純損失（△）

387

558

↑ +44.3%

585

↑ +4.8%

804

↑ +37.4%

1,015

↑ +26.3%

956

↓ -5.8%

1,133

↑ +18.5%

998

↓ -11.9%

860

↓ -13.8%

977

↑ +13.6%

1,105

↑ +13.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -87.1%

↓ -31.6%

↓ -29.8%

↓ -98.6%

↑ +107722.2%

↓ -79.2%

-5

↓ -323.7%

-14

↓ -215.5%

-6

↑ +59.4%

↑ +365.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

376

556

↑ +47.9%

584

↑ +4.9%

803

↑ +37.5%

1,015

↑ +26.4%

946

↓ -6.8%

1,131

↑ +19.5%

1,002

↓ -11.4%

874

↓ -12.7%

983

↑ +12.4%

1,090

↑ +10.9%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	3,420 -	4,443 ↑ +29.9%	4,936 ↑ +11.1%	4,973 ↑ +0.7%	5,239 ↑ +5.4%	4,971 ↓ -5.1%	5,048 ↑ +1.6%	4,427 ↓ -12.3%	4,677 ↑ +5.7%	5,199 ↑ +11.2%	5,108 ↓ -1.8%
売掛金	- -	308 -	394 ↑ +28.2%	699 ↑ +77.3%	561 ↓ -19.7%	726 ↑ +29.4%	588 ↓ -19.1%	578 ↓ -1.7%	592 ↑ +2.5%	654 ↑ +10.4%	737 ↑ +12.7%	777 ↑ +5.5%
営業未収入金	- -	5,785 -	6,519 ↑ +12.7%	8,015 ↑ +22.9%	6,234 ↓ -22.2%	8,097 ↑ +29.9%	7,503 ↓ -7.3%	6,776 ↓ -9.7%	5,589 ↓ -17.5%	3,764 ↓ -32.7%	5,197 ↑ +38.1%	6,463 ↑ +24.4%
営業貸付金	- -	6,176 -	5,621 ↓ -9.0%	7,572 ↑ +34.7%	1,961 ↓ -74.1%	2,733 ↑ +39.4%	5,325 ↑ +94.8%	8,125 ↑ +52.6%	9,342 ↑ +15.0%	9,902 ↑ +6.0%	8,540 ↓ -13.8%	9,734 ↑ +14.0%
その他	- -	372 -	836 ↑ +124.7%	366 ↓ -56.3%	363 ↓ -0.8%	387 ↑ +6.6%	406 ↑ +5.0%	462 ↑ +13.7%	461 ↓ -0.2%	438 ↓ -5.0%	459 ↑ +5.0%	488 ↑ +6.2%
貸倒引当金	- -	-1 -	-1 ↓ -70.9%	-2 ↓ -44.8%	-2 ↓ -9.1%	-2 ↑ +13.4%	-2 ↑ +7.4%	-2 ↓ -25.9%	-3 ↓ -52.1%	-36 ↓ -967.0%	-5 ↑ +87.3%	-4 ↑ +19.1%
流動資産	- -	16,084 -	17,841 ↑ +10.9%	21,586 ↑ +21.0%	14,089 ↓ -34.7%	17,180 ↑ +21.9%	18,791 ↑ +9.4%	20,986 ↑ +11.7%	20,407 ↓ -2.8%	19,398 ↓ -4.9%	20,129 ↑ +3.8%	22,566 ↑ +12.1%
固定資産
有形固定資産
建物	- -	23 -	25 ↑ +8.8%	216 ↑ +755.0%	234 ↑ +8.1%	235 ↑ +0.3%	237 ↑ +1.2%	255 ↑ +7.2%	259 ↑ +1.6%	261 ↑ +0.8%	369 ↑ +41.5%	372 ↑ +0.7%
減価償却累計額	- -	-15 -	-16 ↓ -9.5%	-27 ↓ -64.9%	-40 ↓ -48.8%	-52 ↓ -29.8%	-64 ↓ -23.9%	-77 ↓ -20.9%	-88 ↓ -13.6%	-99 ↓ -13.0%	-96 ↑ +3.3%	-117 ↓ -22.3%
建物（純額）	- -	8 -	9 ↑ +7.5%	190 ↑ +1982.6%	194 ↑ +2.4%	183 ↓ -5.7%	173 ↓ -5.2%	177 ↑ +2.2%	171 ↓ -3.6%	162 ↓ -5.4%	273 ↑ +69.0%	255 ↓ -6.9%
工具、器具及び備品	- -	76 -	89 ↑ +16.4%	88 ↓ -0.6%	91 ↑ +3.3%	103 ↑ +13.1%	107 ↑ +3.4%	106 ↓ -0.4%	108 ↑ +1.9%	119 ↑ +10.0%	102 ↓ -14.1%	101 ↓ -1.9%
減価償却累計額	- -	-62 -	-68 ↓ -10.0%	-71 ↓ -4.4%	-77 ↓ -7.6%	-81 ↓ -6.0%	-89 ↓ -9.8%	-90 ↓ -1.2%	-94 ↓ -3.8%	-99 ↓ -5.5%	-59 ↑ +40.1%	-69 ↓ -17.5%
工具、器具及び備品（純額）	- -	14 -	21 ↑ +44.1%	17 ↓ -17.0%	15 ↓ -14.4%	22 ↑ +50.2%	18 ↓ -19.8%	16 ↓ -8.4%	15 ↓ -8.5%	21 ↑ +38.3%	43 ↑ +110.5%	31 ↓ -28.3%
その他	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 ↑ +14.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +2.4%
減価償却累計額	- -	- -	-1 -	-1 ↓ -100.0%	-2 ↓ -50.0%	-2 ↓ -33.4%	-0 ↑ +97.6%	-1 ↓ -1212.3%	-1 ↓ -92.5%	-2 ↓ -48.0%	-3 ↓ -32.4%	-0 ↑ +95.8%
その他	- -	- -	2 -	2 ↓ -25.0%	1 ↓ -33.3%	1 ↓ -50.0%	3 ↑ +461.7%	3 ↓ -20.3%	2 ↓ -25.5%	1 ↓ -34.3%	1 ↓ -52.2%	3 ↑ +440.6%
有形固定資産	- -	23 -	32 ↑ +41.2%	209 ↑ +546.3%	210 ↑ +0.7%	206 ↓ -2.0%	195 ↓ -5.4%	196 ↑ +0.8%	188 ↓ -4.3%	184 ↓ -2.2%	317 ↑ +72.7%	289 ↓ -8.9%
無形固定資産
ソフトウエア	- -	205 -	183 ↓ -10.7%	146 ↓ -20.3%	138 ↓ -5.5%	144 ↑ +4.8%	303 ↑ +109.6%	285 ↓ -5.9%	280 ↓ -1.6%	214 ↓ -23.6%	137 ↓ -36.0%	119 ↓ -13.1%
その他	- -	8 -	5 ↓ -37.0%	13 ↑ +158.1%	51 ↑ +296.0%	77 ↑ +51.2%	53 ↓ -32.0%	31 ↓ -41.0%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	213 -	188 ↓ -11.7%	159 ↓ -15.6%	189 ↑ +19.0%	222 ↑ +17.4%	355 ↑ +60.2%	316 ↓ -11.1%	280 ↓ -11.3%	214 ↓ -23.6%	137 ↓ -35.9%	119 ↓ -13.1%
投資その他の資産
投資有価証券	- -	2 -	2 ↓ -4.3%	2 ↑ +20.3%	2 ↓ -16.1%	10 ↑ +542.0%	10 ↑ +2.8%	10 ↑ +0.2%	10 ↑ +0.2%	2 ↓ -82.9%	2 ↓ -12.3%	2 ↑ +20.1%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	5 ↓ -72.3%
長期預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	980 -	1,035 ↑ +5.7%	1,107 ↑ +7.0%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	281 ↑ +1.7%	273 ↓ -2.7%
繰延税金資産	- -	- -	- -	- -	103 -	120 ↑ +16.7%	116 ↓ -3.3%	124 ↑ +6.8%	139 ↑ +12.5%	185 ↑ +32.8%	178 ↓ -4.1%	187 ↑ +5.6%
その他	- -	138 -	121 ↓ -12.1%	148 ↑ +22.1%	219 ↑ +48.3%	486 ↑ +121.7%	799 ↑ +64.3%	715 ↓ -10.5%	891 ↑ +24.6%	4 ↓ -99.6%	7 ↑ +83.0%	110 ↑ +1568.4%
貸倒引当金	- -	-1 -	-1 ↓ -3.7%	-1 ↓ -0.3%	-1 ↓ -8.5%	-1 ↓ -1.1%	-1 0.0%	-1 0.0%	-1 ↓ -7.8%	-1 0.0%	-5 ↓ -410.5%	-1 ↑ +73.3%
投資その他の資産	- -	211 -	207 ↓ -1.6%	290 ↑ +39.7%	385 ↑ +32.8%	678 ↑ +76.1%	986 ↑ +45.5%	1,004 ↑ +1.7%	1,332 ↑ +32.8%	1,445 ↑ +8.5%	1,514 ↑ +4.8%	1,683 ↑ +11.2%
固定資産	- -	447 -	428 ↓ -4.2%	657 ↑ +53.6%	784 ↑ +19.3%	1,106 ↑ +41.0%	1,536 ↑ +39.0%	1,516 ↓ -1.3%	1,800 ↑ +18.8%	1,843 ↑ +2.4%	1,969 ↑ +6.8%	2,092 ↑ +6.2%
資産	- -	16,531 -	18,269 ↑ +10.5%	22,244 ↑ +21.8%	14,873 ↓ -33.1%	18,286 ↑ +22.9%	20,327 ↑ +11.2%	22,501 ↑ +10.7%	22,208 ↓ -1.3%	21,241 ↓ -4.4%	22,097 ↑ +4.0%	24,657 ↑ +11.6%
負債の部
流動負債
買掛金	- -	181 -	316 ↑ +74.5%	575 ↑ +82.0%	473 ↓ -17.8%	484 ↑ +2.3%	415 ↓ -14.3%	423 ↑ +2.0%	404 ↓ -4.5%	337 ↓ -16.5%	362 ↑ +7.4%	380 ↑ +4.9%
短期借入金	- -	11,861 -	11,971 ↑ +0.9%	14,965 ↑ +25.0%	6,022 ↓ -59.8%	7,790 ↑ +29.4%	9,240 ↑ +18.6%	10,181 ↑ +10.2%	9,146 ↓ -10.2%	7,628 ↓ -16.6%	6,936 ↓ -9.1%	8,966 ↑ +29.3%
未払金	- -	739 -	712 ↓ -3.7%	661 ↓ -7.1%	363 ↓ -45.1%	328 ↓ -9.5%	278 ↓ -15.5%	203 ↓ -26.9%	158 ↓ -22.0%	267 ↑ +68.9%	284 ↑ +6.4%	281 ↓ -1.3%
前受金	- -	1,028 -	1,193 ↑ +16.0%	1,362 ↑ +14.2%	1,341 ↓ -1.5%	1,202 ↓ -10.4%	1,081 ↓ -10.0%	1,274 ↑ +17.8%	1,269 ↓ -0.4%	1,292 ↑ +1.8%	1,338 ↑ +3.6%	1,503 ↑ +12.3%
営業預り金	- -	- -	- -	- -	1,035 -	1,721 ↑ +66.3%	1,390 ↓ -19.3%	1,305 ↓ -6.1%	1,611 ↑ +23.4%	809 ↓ -49.8%	1,540 ↑ +90.4%	1,491 ↓ -3.2%
未払法人税等	- -	138 -	152 ↑ +10.5%	149 ↓ -2.1%	212 ↑ +42.2%	287 ↑ +35.4%	218 ↓ -24.1%	355 ↑ +63.2%	211 ↓ -40.6%	253 ↑ +20.1%	209 ↓ -17.5%	321 ↑ +53.6%
役員賞与引当金	- -	17 -	19 ↑ +9.7%	21 ↑ +13.2%	26 ↑ +20.5%	30 ↑ +16.7%	23 ↓ -24.1%	32 ↑ +42.0%	25 ↓ -21.2%	28 ↑ +9.6%	39 ↑ +40.1%	61 ↑ +58.2%
支払備金	- -	49 -	58 ↑ +18.7%	76 ↑ +29.9%	62 ↓ -17.6%	73 ↑ +17.5%	87 ↑ +19.1%	85 ↓ -2.2%	67 ↓ -22.0%	62 ↓ -6.8%	71 ↑ +14.6%	61 ↓ -14.3%
その他	- -	228 -	228 ↑ +0.2%	235 ↑ +3.0%	257 ↑ +9.1%	394 ↑ +53.4%	368 ↓ -6.6%	537 ↑ +46.0%	516 ↓ -4.0%	692 ↑ +34.2%	815 ↑ +17.8%	759 ↓ -6.9%
流動負債	- -	14,241 -	14,649 ↑ +2.9%	18,081 ↑ +23.4%	9,826 ↓ -45.7%	12,347 ↑ +25.7%	13,118 ↑ +6.2%	14,395 ↑ +9.7%	13,406 ↓ -6.9%	11,409 ↓ -14.9%	11,596 ↑ +1.6%	13,823 ↑ +19.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	408 ↓ -20.0%	- -
責任準備金	- -	722 -	840 ↑ +16.3%	968 ↑ +15.2%	1,075 ↑ +11.0%	1,168 ↑ +8.6%	1,227 ↑ +5.1%	1,267 ↑ +3.3%	1,263 ↓ -0.3%	1,218 ↓ -3.5%	1,179 ↓ -3.2%	1,147 ↓ -2.7%
その他	- -	9 -	7 ↓ -20.0%	10 ↑ +46.8%	10 ↓ -6.3%	9 ↓ -6.3%	12 ↑ +33.2%	11 ↓ -6.1%	10 ↓ -6.6%	10 ↓ -7.2%	137 ↑ +1309.7%	128 ↓ -6.5%
固定負債	- -	731 -	847 ↑ +15.9%	978 ↑ +15.5%	1,085 ↑ +10.9%	1,177 ↑ +8.5%	1,239 ↑ +5.3%	1,278 ↑ +3.2%	1,273 ↓ -0.4%	1,738 ↑ +36.5%	1,724 ↓ -0.8%	1,275 ↓ -26.0%
負債	- -	14,972 -	15,496 ↑ +3.5%	19,059 ↑ +23.0%	10,910 ↓ -42.8%	13,523 ↑ +23.9%	14,357 ↑ +6.2%	15,673 ↑ +9.2%	14,680 ↓ -6.3%	13,147 ↓ -10.4%	13,320 ↑ +1.3%	15,098 ↑ +13.3%
純資産の部
株主資本
資本金	- -	503 -	831 ↑ +65.3%	831 0.0%	831 0.0%	831 0.0%	1,061 ↑ +27.7%	1,061 0.0%	1,061 0.0%	1,061 0.0%	1,061 0.0%	1,061 0.0%
資本剰余金	- -	- -	328 -	328 0.0%	328 0.0%	328 0.0%	558 ↑ +70.1%	558 0.0%	558 0.0%	558 0.0%	558 0.0%	558 0.0%
利益剰余金	- -	1,044 -	1,601 ↑ +53.3%	2,137 ↑ +33.5%	2,883 ↑ +34.9%	3,648 ↑ +26.5%	4,344 ↑ +19.1%	5,181 ↑ +19.3%	5,889 ↑ +13.7%	6,469 ↑ +9.9%	7,158 ↑ +10.6%	7,924 ↑ +10.7%
自己株式	- -	- -	- -	-126 -	-94 ↑ +25.3%	-59 ↑ +37.2%	-21 ↑ +65.0%	-2 ↑ +91.5%	-2 ↓ -8.2%	-2 0.0%	-2 0.0%	-2 0.0%
株主資本	- -	1,547 -	2,760 ↑ +78.4%	3,171 ↑ +14.9%	3,949 ↑ +24.5%	4,748 ↑ +20.3%	5,943 ↑ +25.2%	6,799 ↑ +14.4%	7,507 ↑ +10.4%	8,087 ↑ +7.7%	8,776 ↑ +8.5%	9,542 ↑ +8.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	1 ↓ -8.1%	1 ↑ +40.1%	1 ↓ -27.4%	0 ↓ -68.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +75.6%	1 ↓ -22.6%	1 ↑ +39.8%
評価・換算差額等	- -	1 -	1 ↓ -8.1%	1 ↑ +40.1%	1 ↓ -27.4%	0 ↓ -68.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +75.6%	1 ↓ -22.6%	1 ↑ +39.8%
非支配株主持分	- -	11 -	12 ↑ +12.5%	13 ↑ +7.6%	14 ↑ +5.0%	14 ↑ +0.1%	23 ↑ +71.3%	25 ↑ +8.7%	21 ↓ -17.9%	7 ↓ -68.6%	1 ↓ -88.5%	16 ↑ +2040.6%
純資産	1,264 -	1,559 ↑ +23.3%	2,773 ↑ +77.9%	3,185 ↑ +14.8%	3,963 ↑ +24.4%	4,762 ↑ +20.2%	5,971 ↑ +25.4%	6,828 ↑ +14.4%	7,528 ↑ +10.2%	8,094 ↑ +7.5%	8,777 ↑ +8.4%	9,559 ↑ +8.9%
負債純資産	- -	16,531 -	18,269 ↑ +10.5%	22,244 ↑ +21.8%	14,873 ↓ -33.1%	18,286 ↑ +22.9%	20,327 ↑ +11.2%	22,501 ↑ +10.7%	22,208 ↓ -1.3%	21,241 ↓ -4.4%	22,097 ↑ +4.0%	24,657 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

3,420

4,443

↑ +29.9%

4,936

↑ +11.1%

4,973

↑ +0.7%

5,239

↑ +5.4%

4,971

↓ -5.1%

5,048

↑ +1.6%

4,427

↓ -12.3%

4,677

↑ +5.7%

5,199

↑ +11.2%

5,108

↓ -1.8%

売掛金

308

394

↑ +28.2%

699

↑ +77.3%

561

↓ -19.7%

726

↑ +29.4%

588

↓ -19.1%

578

↓ -1.7%

592

↑ +2.5%

654

↑ +10.4%

737

↑ +12.7%

777

↑ +5.5%

営業未収入金

5,785

6,519

↑ +12.7%

8,015

↑ +22.9%

6,234

↓ -22.2%

8,097

↑ +29.9%

7,503

↓ -7.3%

6,776

↓ -9.7%

5,589

↓ -17.5%

3,764

↓ -32.7%

5,197

↑ +38.1%

6,463

↑ +24.4%

営業貸付金

6,176

5,621

↓ -9.0%

7,572

↑ +34.7%

1,961

↓ -74.1%

2,733

↑ +39.4%

5,325

↑ +94.8%

8,125

↑ +52.6%

9,342

↑ +15.0%

9,902

↑ +6.0%

8,540

↓ -13.8%

9,734

↑ +14.0%

その他

372

836

↑ +124.7%

366

↓ -56.3%

363

↓ -0.8%

387

↑ +6.6%

406

↑ +5.0%

462

↑ +13.7%

461

↓ -0.2%

438

↓ -5.0%

459

↑ +5.0%

488

↑ +6.2%

貸倒引当金

-1

↓ -70.9%

-2

↓ -44.8%

-2

↓ -9.1%

-2

↑ +13.4%

-2

↑ +7.4%

-2

↓ -25.9%

-3

↓ -52.1%

-36

↓ -967.0%

-5

↑ +87.3%

-4

↑ +19.1%

流動資産

16,084

17,841

↑ +10.9%

21,586

↑ +21.0%

14,089

↓ -34.7%

17,180

↑ +21.9%

18,791

↑ +9.4%

20,986

↑ +11.7%

20,407

↓ -2.8%

19,398

↓ -4.9%

20,129

↑ +3.8%

22,566

↑ +12.1%

固定資産

有形固定資産

建物

↑ +8.8%

216

↑ +755.0%

234

↑ +8.1%

235

↑ +0.3%

237

↑ +1.2%

255

↑ +7.2%

259

↑ +1.6%

261

↑ +0.8%

369

↑ +41.5%

372

↑ +0.7%

減価償却累計額

-15

-16

↓ -9.5%

-27

↓ -64.9%

-40

↓ -48.8%

-52

↓ -29.8%

-64

↓ -23.9%

-77

↓ -20.9%

-88

↓ -13.6%

-99

↓ -13.0%

-96

↑ +3.3%

-117

↓ -22.3%

建物（純額）

↑ +7.5%

190

↑ +1982.6%

194

↑ +2.4%

183

↓ -5.7%

173

↓ -5.2%

177

↑ +2.2%

171

↓ -3.6%

162

↓ -5.4%

273

↑ +69.0%

255

↓ -6.9%

工具、器具及び備品

↑ +16.4%

↓ -0.6%

↑ +3.3%

103

↑ +13.1%

107

↑ +3.4%

106

↓ -0.4%

108

↑ +1.9%

119

↑ +10.0%

102

↓ -14.1%

101

↓ -1.9%

減価償却累計額

-62

-68

↓ -10.0%

-71

↓ -4.4%

-77

↓ -7.6%

-81

↓ -6.0%

-89

↓ -9.8%

-90

↓ -1.2%

-94

↓ -3.8%

-99

↓ -5.5%

-59

↑ +40.1%

-69

↓ -17.5%

工具、器具及び備品（純額）

↑ +44.1%

↓ -17.0%

↓ -14.4%

↑ +50.2%

↓ -19.8%

↓ -8.4%

↓ -8.5%

↑ +38.3%

↑ +110.5%

↓ -28.3%

その他

0.0%

↑ +14.2%

0.0%

↑ +2.4%

減価償却累計額

-1

↓ -100.0%

-2

↓ -50.0%

-2

↓ -33.4%

-0

↑ +97.6%

-1

↓ -1212.3%

-1

↓ -92.5%

-2

↓ -48.0%

-3

↓ -32.4%

-0

↑ +95.8%

その他

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +461.7%

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

↑ +440.6%

有形固定資産

↑ +41.2%

209

↑ +546.3%

210

↑ +0.7%

206

↓ -2.0%

195

↓ -5.4%

196

↑ +0.8%

188

↓ -4.3%

184

↓ -2.2%

317

↑ +72.7%

289

↓ -8.9%

無形固定資産

ソフトウエア

205

183

↓ -10.7%

146

↓ -20.3%

138

↓ -5.5%

144

↑ +4.8%

303

↑ +109.6%

285

↓ -5.9%

280

↓ -1.6%

214

↓ -23.6%

137

↓ -36.0%

119

↓ -13.1%

その他

↓ -37.0%

↑ +158.1%

↑ +296.0%

↑ +51.2%

↓ -32.0%

↓ -41.0%

↓ -99.8%

0.0%

無形固定資産

213

188

↓ -11.7%

159

↓ -15.6%

189

↑ +19.0%

222

↑ +17.4%

355

↑ +60.2%

316

↓ -11.1%

280

↓ -11.3%

214

↓ -23.6%

137

↓ -35.9%

119

↓ -13.1%

投資その他の資産

投資有価証券

↓ -4.3%

↑ +20.3%

↓ -16.1%

↑ +542.0%

↑ +2.8%

↑ +0.2%

↓ -82.9%

↓ -12.3%

↑ +20.1%

長期貸付金

↓ -72.3%

長期預け金

980

1,035

↑ +5.7%

1,107

↑ +7.0%

差入保証金

276

281

↑ +1.7%

273

↓ -2.7%

繰延税金資産

103

120

↑ +16.7%

116

↓ -3.3%

124

↑ +6.8%

139

↑ +12.5%

185

↑ +32.8%

178

↓ -4.1%

187

↑ +5.6%

その他

138

121

↓ -12.1%

148

↑ +22.1%

219

↑ +48.3%

486

↑ +121.7%

799

↑ +64.3%

715

↓ -10.5%

891

↑ +24.6%

↓ -99.6%

↑ +83.0%

110

↑ +1568.4%

貸倒引当金

-1

↓ -3.7%

-1

↓ -0.3%

-1

↓ -8.5%

-1

↓ -1.1%

-1

0.0%

-1

0.0%

-1

↓ -7.8%

-1

0.0%

-5

↓ -410.5%

-1

↑ +73.3%

投資その他の資産

211

207

↓ -1.6%

290

↑ +39.7%

385

↑ +32.8%

678

↑ +76.1%

986

↑ +45.5%

1,004

↑ +1.7%

1,332

↑ +32.8%

1,445

↑ +8.5%

1,514

↑ +4.8%

1,683

↑ +11.2%

固定資産

447

428

↓ -4.2%

657

↑ +53.6%

784

↑ +19.3%

1,106

↑ +41.0%

1,536

↑ +39.0%

1,516

↓ -1.3%

1,800

↑ +18.8%

1,843

↑ +2.4%

1,969

↑ +6.8%

2,092

↑ +6.2%

資産

16,531

18,269

↑ +10.5%

22,244

↑ +21.8%

14,873

↓ -33.1%

18,286

↑ +22.9%

20,327

↑ +11.2%

22,501

↑ +10.7%

22,208

↓ -1.3%

21,241

↓ -4.4%

22,097

↑ +4.0%

24,657

↑ +11.6%

負債の部

流動負債

買掛金

181

316

↑ +74.5%

575

↑ +82.0%

473

↓ -17.8%

484

↑ +2.3%

415

↓ -14.3%

423

↑ +2.0%

404

↓ -4.5%

337

↓ -16.5%

362

↑ +7.4%

380

↑ +4.9%

短期借入金

11,861

11,971

↑ +0.9%

14,965

↑ +25.0%

6,022

↓ -59.8%

7,790

↑ +29.4%

9,240

↑ +18.6%

10,181

↑ +10.2%

9,146

↓ -10.2%

7,628

↓ -16.6%

6,936

↓ -9.1%

8,966

↑ +29.3%

未払金

739

712

↓ -3.7%

661

↓ -7.1%

363

↓ -45.1%

328

↓ -9.5%

278

↓ -15.5%

203

↓ -26.9%

158

↓ -22.0%

267

↑ +68.9%

284

↑ +6.4%

281

↓ -1.3%

前受金

1,028

1,193

↑ +16.0%

1,362

↑ +14.2%

1,341

↓ -1.5%

1,202

↓ -10.4%

1,081

↓ -10.0%

1,274

↑ +17.8%

1,269

↓ -0.4%

1,292

↑ +1.8%

1,338

↑ +3.6%

1,503

↑ +12.3%

営業預り金

1,035

1,721

↑ +66.3%

1,390

↓ -19.3%

1,305

↓ -6.1%

1,611

↑ +23.4%

809

↓ -49.8%

1,540

↑ +90.4%

1,491

↓ -3.2%

未払法人税等

138

152

↑ +10.5%

149

↓ -2.1%

212

↑ +42.2%

287

↑ +35.4%

218

↓ -24.1%

355

↑ +63.2%

211

↓ -40.6%

253

↑ +20.1%

209

↓ -17.5%

321

↑ +53.6%

役員賞与引当金

↑ +9.7%

↑ +13.2%

↑ +20.5%

↑ +16.7%

↓ -24.1%

↑ +42.0%

↓ -21.2%

↑ +9.6%

↑ +40.1%

↑ +58.2%

支払備金

↑ +18.7%

↑ +29.9%

↓ -17.6%

↑ +17.5%

↑ +19.1%

↓ -2.2%

↓ -22.0%

↓ -6.8%

↑ +14.6%

↓ -14.3%

その他

228

↑ +0.2%

235

↑ +3.0%

257

↑ +9.1%

394

↑ +53.4%

368

↓ -6.6%

537

↑ +46.0%

516

↓ -4.0%

692

↑ +34.2%

815

↑ +17.8%

759

↓ -6.9%

流動負債

14,241

14,649

↑ +2.9%

18,081

↑ +23.4%

9,826

↓ -45.7%

12,347

↑ +25.7%

13,118

↑ +6.2%

14,395

↑ +9.7%

13,406

↓ -6.9%

11,409

↓ -14.9%

11,596

↑ +1.6%

13,823

↑ +19.2%

固定負債

長期借入金

510

408

↓ -20.0%

責任準備金

722

840

↑ +16.3%

968

↑ +15.2%

1,075

↑ +11.0%

1,168

↑ +8.6%

1,227

↑ +5.1%

1,267

↑ +3.3%

1,263

↓ -0.3%

1,218

↓ -3.5%

1,179

↓ -3.2%

1,147

↓ -2.7%

その他

↓ -20.0%

↑ +46.8%

↓ -6.3%

↑ +33.2%

↓ -6.1%

↓ -6.6%

↓ -7.2%

137

↑ +1309.7%

128

↓ -6.5%

固定負債

731

847

↑ +15.9%

978

↑ +15.5%

1,085

↑ +10.9%

1,177

↑ +8.5%

1,239

↑ +5.3%

1,278

↑ +3.2%

1,273

↓ -0.4%

1,738

↑ +36.5%

1,724

↓ -0.8%

1,275

↓ -26.0%

負債

14,972

15,496

↑ +3.5%

19,059

↑ +23.0%

10,910

↓ -42.8%

13,523

↑ +23.9%

14,357

↑ +6.2%

15,673

↑ +9.2%

14,680

↓ -6.3%

13,147

↓ -10.4%

13,320

↑ +1.3%

15,098

↑ +13.3%

純資産の部

株主資本

資本金

503

831

↑ +65.3%

831

0.0%

831

0.0%

831

0.0%

1,061

↑ +27.7%

1,061

0.0%

1,061

0.0%

1,061

0.0%

1,061

0.0%

1,061

0.0%

資本剰余金

328

0.0%

328

0.0%

328

0.0%

558

↑ +70.1%

558

0.0%

558

0.0%

558

0.0%

558

0.0%

558

0.0%

利益剰余金

1,044

1,601

↑ +53.3%

2,137

↑ +33.5%

2,883

↑ +34.9%

3,648

↑ +26.5%

4,344

↑ +19.1%

5,181

↑ +19.3%

5,889

↑ +13.7%

6,469

↑ +9.9%

7,158

↑ +10.6%

7,924

↑ +10.7%

自己株式

-126

-94

↑ +25.3%

-59

↑ +37.2%

-21

↑ +65.0%

-2

↑ +91.5%

-2

↓ -8.2%

-2

0.0%

-2

0.0%

-2

0.0%

株主資本

1,547

2,760

↑ +78.4%

3,171

↑ +14.9%

3,949

↑ +24.5%

4,748

↑ +20.3%

5,943

↑ +25.2%

6,799

↑ +14.4%

7,507

↑ +10.4%

8,087

↑ +7.7%

8,776

↑ +8.5%

9,542

↑ +8.7%

評価・換算差額等

その他有価証券評価差額金

↓ -8.1%

↑ +40.1%

↓ -27.4%

↓ -68.3%

0.0%

↑ +75.6%

↓ -22.6%

↑ +39.8%

評価・換算差額等

↓ -8.1%

↑ +40.1%

↓ -27.4%

↓ -68.3%

0.0%

↑ +75.6%

↓ -22.6%

↑ +39.8%

非支配株主持分

↑ +12.5%

↑ +7.6%

↑ +5.0%

↑ +0.1%

↑ +71.3%

↑ +8.7%

↓ -17.9%

↓ -68.6%

↓ -88.5%

↑ +2040.6%

純資産

1,264

1,559

↑ +23.3%

2,773

↑ +77.9%

3,185

↑ +14.8%

3,963

↑ +24.4%

4,762

↑ +20.2%

5,971

↑ +25.4%

6,828

↑ +14.4%

7,528

↑ +10.2%

8,094

↑ +7.5%

8,777

↑ +8.4%

9,559

↑ +8.9%

負債純資産

16,531

18,269

↑ +10.5%

22,244

↑ +21.8%

14,873

↓ -33.1%

18,286

↑ +22.9%

20,327

↑ +11.2%

22,501

↑ +10.7%

22,208

↓ -1.3%

21,241

↓ -4.4%

22,097

↑ +4.0%

24,657

↑ +11.6%

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	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（△）	- -	563 -	785 ↑ +39.4%	826 ↑ +5.2%	1,154 ↑ +39.7%	1,483 ↑ +28.5%	1,417 ↓ -4.5%	1,699 ↑ +20.0%	1,511 ↓ -11.1%	1,328 ↓ -12.1%	1,400 ↑ +5.5%	1,595 ↑ +13.9%
減価償却費	- -	75 -	82 ↑ +9.4%	97 ↑ +18.5%	93 ↓ -4.2%	90 ↓ -3.5%	101 ↑ +13.0%	118 ↑ +16.7%	121 ↑ +2.3%	122 ↑ +0.6%	132 ↑ +8.9%	111 ↓ -16.5%
支払備金の増減額（△は減少）	- -	36 -	9 ↓ -74.5%	17 ↑ +90.2%	-13 ↓ -176.3%	11 ↑ +182.2%	14 ↑ +28.4%	-2 ↓ -114.0%	-19 ↓ -856.2%	-5 ↑ +76.0%	9 ↑ +300.8%	-10 ↓ -212.0%
責任準備金の増減額（△は減少）	- -	118 -	118 ↑ +0.2%	128 ↑ +8.6%	107 ↓ -16.5%	92 ↓ -13.6%	59 ↓ -36.2%	40 ↓ -32.0%	-4 ↓ -110.1%	-44 ↓ -994.7%	-39 ↑ +11.8%	-32 ↑ +19.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +267.0%	1 ↑ +3.0%	0 ↓ -58.8%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +169.7%	33 ↑ +2552.5%	-27 ↓ -183.1%	-5 ↑ +82.2%
役員賞与引当金の増減額（△は減少）	- -	13 -	2 ↓ -87.2%	2 ↑ +49.3%	4 ↑ +75.3%	4 ↓ -1.7%	-7 ↓ -268.7%	9 ↑ +232.2%	-7 ↓ -171.7%	2 ↑ +135.8%	11 ↑ +355.4%	23 ↑ +103.5%
事務所移転費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-40 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-1 -	-0 ↑ +93.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2457.8%	-11 ↓ -394.1%
支払利息	- -	1 -	0 ↓ -90.7%	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%
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -89.7%	- -
信託預金の増減額（△は増加）	- -	13 -	69 ↑ +431.2%	78 ↑ +12.3%	379 ↑ +386.5%	137 ↓ -63.7%	-1 ↓ -100.5%	1 ↑ +224.9%	17 ↑ +1892.3%	5 ↓ -69.6%	-16 ↓ -411.9%	15 ↑ +193.7%
売上債権の増減額（△は増加）	- -	-131 -	-87 ↑ +33.9%	-305 ↓ -251.9%	138 ↑ +145.3%	-165 ↓ -219.8%	139 ↑ +183.9%	10 ↓ -92.7%	-14 ↓ -242.7%	-62 ↓ -325.0%	-83 ↓ -35.2%	-40 ↑ +51.5%
営業未収入金の増減額（△は増加）	- -	721 -	-735 ↓ -202.0%	-1,496 ↓ -103.6%	1,781 ↑ +219.1%	-1,863 ↓ -204.6%	594 ↑ +131.9%	727 ↑ +22.4%	1,187 ↑ +63.2%	1,825 ↑ +53.8%	-1,434 ↓ -178.5%	-1,266 ↑ +11.7%
営業貸付金の増減額（△は増加）	- -	-1,249 -	555 ↑ +144.4%	-1,951 ↓ -451.8%	5,612 ↑ +387.7%	-772 ↓ -113.8%	-2,592 ↓ -235.6%	-2,800 ↓ -8.0%	-1,217 ↑ +56.5%	-560 ↑ +54.0%	1,344 ↑ +339.9%	-1,180 ↓ -187.8%
仕入債務の増減額（△は減少）	- -	16 -	135 ↑ +736.4%	259 ↑ +92.0%	-102 ↓ -139.4%	11 ↑ +110.8%	-69 ↓ -727.0%	8 ↑ +111.9%	-19 ↓ -332.3%	-67 ↓ -248.9%	25 ↑ +137.5%	18 ↓ -29.7%
未払金の増減額（△は減少）	- -	1 -	-28 ↓ -2308.7%	-41 ↓ -46.1%	-298 ↓ -622.8%	-36 ↑ +87.8%	-55 ↓ -52.2%	-68 ↓ -24.0%	-47 ↑ +30.7%	95 ↑ +299.9%	35 ↓ -63.3%	-7 ↓ -118.7%
前受金の増減額（△は減少）	- -	98 -	165 ↑ +68.1%	169 ↑ +2.5%	-21 ↓ -112.2%	-139 ↓ -575.0%	-121 ↑ +13.5%	192 ↑ +259.5%	-5 ↓ -102.5%	23 ↑ +589.7%	46 ↑ +97.7%	165 ↑ +256.0%
長期預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	-12 ↓ -109.4%
営業預り金の増減額（△は減少）	- -	- -	- -	- -	1,035 -	686 ↓ -33.7%	-331 ↓ -148.3%	-84 ↑ +74.6%	306 ↑ +462.6%	-802 ↓ -362.3%	731 ↑ +191.2%	-49 ↓ -106.7%
その他	- -	-60 -	-423 ↓ -604.3%	445 ↑ +205.4%	-7 ↓ -101.6%	-110 ↓ -1490.1%	-315 ↓ -185.2%	226 ↑ +171.8%	-191 ↓ -184.4%	109 ↑ +157.2%	64 ↓ -40.9%	-144 ↓ -323.1%
小計	- -	203 -	667 ↑ +228.6%	-1,733 ↓ -359.8%	9,861 ↑ +669.0%	-569 ↓ -105.8%	-1,177 ↓ -106.8%	58 ↑ +105.0%	1,580 ↑ +2605.9%	2,073 ↑ +31.3%	2,287 ↑ +10.3%	-830 ↓ -136.3%
利息及び配当金の受取額	- -	1 -	0 ↓ -93.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2457.8%	11 ↑ +394.1%
利息の支払額	- -	-1 -	-0 ↑ +90.7%	-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%
事務所移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-11 ↓ -71.6%	- -
法人税等の支払額	- -	-102 -	-236 ↓ -130.3%	-268 ↓ -13.6%	-316 ↓ -18.1%	-415 ↓ -31.2%	-523 ↓ -26.2%	-443 ↑ +15.3%	-667 ↓ -50.5%	-470 ↑ +29.5%	-459 ↑ +2.3%	-393 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	101 -	431 ↑ +325.4%	-2,001 ↓ -563.7%	9,545 ↑ +577.1%	-984 ↓ -110.3%	-1,701 ↓ -72.8%	-385 ↑ +77.4%	913 ↑ +337.1%	1,597 ↑ +75.0%	1,819 ↑ +13.9%	-1,212 ↓ -166.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5 -	-13 ↓ -162.7%	-196 ↓ -1386.7%	-21 ↑ +89.3%	-18 ↑ +13.1%	-9 ↑ +51.4%	-23 ↓ -162.3%	-58 ↓ -147.5%	-4 ↑ +92.6%	-182 ↓ -4208.9%	-5 ↑ +97.4%
無形固定資産の取得による支出	- -	-35 -	-46 ↓ -33.0%	-49 ↓ -5.7%	-105 ↓ -113.5%	-99 ↑ +5.5%	-213 ↓ -115.3%	-64 ↑ +70.1%	-63 ↑ +0.7%	-33 ↑ +48.2%	-25 ↑ +24.8%	-53 ↓ -116.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
敷金及び保証金の差入による支出	- -	-2 -	-15 ↓ -618.3%	-4 ↑ +70.2%	-4 ↑ +7.9%	-4 ↓ -6.1%	-1 ↑ +77.6%	-99 ↓ -9990.2%	-150 ↓ -50.7%	- -	-30 -	-0 ↑ +99.3%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +222.6%	1 ↓ -84.2%	0 ↓ -70.0%	64 ↑ +34978.7%	0 ↓ -99.5%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
その他	- -	0 -	0 0.0%	5 ↑ +2722.2%	1 ↓ -72.9%	1 ↓ -35.3%	1 ↑ +49.4%	- -	- -	-2 -	-3 ↓ -91.2%	- -
投資活動によるキャッシュ・フロー	- -	-20 -	-74 ↓ -275.4%	-244 ↓ -228.2%	-129 ↑ +47.4%	-130 ↓ -0.8%	-222 ↓ -70.9%	-182 ↑ +17.7%	-184 ↓ -1.0%	-38 ↑ +79.2%	-225 ↓ -488.0%	-161 ↑ +28.6%
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）	- -	545 -	110 ↓ -79.8%	2,994 ↑ +2623.5%	-8,943 ↓ -398.7%	1,768 ↑ +119.8%	1,450 ↓ -18.0%	941 ↓ -35.1%	-1,034 ↓ -209.9%	-1,518 ↓ -46.8%	-691 ↑ +54.5%	2,030 ↑ +393.5%
長期借入金の返済による支出	- -	-60 -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	-408 ↓ -300.0%
配当金の支払額	- -	- -	- -	-48 -	-57 ↓ -19.8%	-250 ↓ -337.9%	-250 ↓ -0.1%	-294 ↓ -17.6%	-294 ↓ -0.0%	-294 ↓ -0.1%	-294 ↑ +0.1%	-324 ↓ -10.1%
その他	- -	- -	-1 -	-1 ↓ -2.2%	-1 ↓ -1.5%	-1 ↓ -1.5%	-1 ↓ -11.4%	-1 ↓ -65.0%	-1 ↑ +38.5%	-1 ↓ -1.6%	-1 ↓ -1.4%	-0 ↑ +47.4%
財務活動によるキャッシュ・フロー	- -	392 -	735 ↑ +87.6%	2,816 ↑ +283.2%	-9,001 ↓ -419.6%	1,517 ↑ +116.9%	1,654 ↑ +9.0%	645 ↓ -61.0%	-1,333 ↓ -306.5%	-1,303 ↑ +2.2%	-1,088 ↑ +16.5%	1,297 ↑ +219.2%
現金及び現金同等物の増減額（△は減少）	- -	473 -	1,092 ↑ +130.6%	571 ↓ -47.7%	415 ↓ -27.2%	403 ↓ -2.9%	-268 ↓ -166.4%	78 ↑ +129.1%	-604 ↓ -875.6%	256 ↑ +142.3%	506 ↑ +97.7%	-76 ↓ -115.1%
現金及び現金同等物の残高	2,258 -	2,731 ↑ +21.0%	3,823 ↑ +40.0%	4,394 ↑ +14.9%	4,810 ↑ +9.5%	5,213 ↑ +8.4%	4,945 ↓ -5.1%	5,023 ↑ +1.6%	4,419 ↓ -12.0%	4,675 ↑ +5.8%	5,180 ↑ +10.8%	5,104 ↓ -1.5%

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（△）

563

785

↑ +39.4%

826

↑ +5.2%

1,154

↑ +39.7%

1,483

↑ +28.5%

1,417

↓ -4.5%

1,699

↑ +20.0%

1,511

↓ -11.1%

1,328

↓ -12.1%

1,400

↑ +5.5%

1,595

↑ +13.9%

減価償却費

↑ +9.4%

↑ +18.5%

↓ -4.2%

↓ -3.5%

101

↑ +13.0%

118

↑ +16.7%

121

↑ +2.3%

122

↑ +0.6%

132

↑ +8.9%

111

↓ -16.5%

支払備金の増減額（△は減少）

↓ -74.5%

↑ +90.2%

-13

↓ -176.3%

↑ +182.2%

↑ +28.4%

-2

↓ -114.0%

-19

↓ -856.2%

-5

↑ +76.0%

↑ +300.8%

-10

↓ -212.0%

責任準備金の増減額（△は減少）

118

↑ +0.2%

128

↑ +8.6%

107

↓ -16.5%

↓ -13.6%

↓ -36.2%

↓ -32.0%

-4

↓ -110.1%

-44

↓ -994.7%

-39

↑ +11.8%

-32

↑ +19.0%

貸倒引当金の増減額（△は減少）

-0

↑ +267.0%

↑ +3.0%

↓ -58.8%

-0

0.0%

-0

0.0%

↑ +169.7%

↑ +2552.5%

-27

↓ -183.1%

-5

↑ +82.2%

役員賞与引当金の増減額（△は減少）

↓ -87.2%

↑ +49.3%

↑ +75.3%

↓ -1.7%

-7

↓ -268.7%

↑ +232.2%

-7

↓ -171.7%

↑ +135.8%

↑ +355.4%

↑ +103.5%

事務所移転費用引当金の増減額（△は減少）

-40

↓ -200.0%

受取利息及び受取配当金

-1

-0

↑ +93.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2457.8%

-11

↓ -394.1%

支払利息

↓ -90.7%

0.0%

固定資産廃棄損

事務所移転費用

↓ -89.7%

信託預金の増減額（△は増加）

↑ +431.2%

↑ +12.3%

379

↑ +386.5%

137

↓ -63.7%

-1

↓ -100.5%

↑ +224.9%

↑ +1892.3%

↓ -69.6%

-16

↓ -411.9%

↑ +193.7%

売上債権の増減額（△は増加）

-131

-87

↑ +33.9%

-305

↓ -251.9%

138

↑ +145.3%

-165

↓ -219.8%

139

↑ +183.9%

↓ -92.7%

-14

↓ -242.7%

-62

↓ -325.0%

-83

↓ -35.2%

-40

↑ +51.5%

営業未収入金の増減額（△は増加）

721

-735

↓ -202.0%

-1,496

↓ -103.6%

1,781

↑ +219.1%

-1,863

↓ -204.6%

594

↑ +131.9%

727

↑ +22.4%

1,187

↑ +63.2%

1,825

↑ +53.8%

-1,434

↓ -178.5%

-1,266

↑ +11.7%

営業貸付金の増減額（△は増加）

-1,249

555

↑ +144.4%

-1,951

↓ -451.8%

5,612

↑ +387.7%

-772

↓ -113.8%

-2,592

↓ -235.6%

-2,800

↓ -8.0%

-1,217

↑ +56.5%

-560

↑ +54.0%

1,344

↑ +339.9%

-1,180

↓ -187.8%

仕入債務の増減額（△は減少）

135

↑ +736.4%

259

↑ +92.0%

-102

↓ -139.4%

↑ +110.8%

-69

↓ -727.0%

↑ +111.9%

-19

↓ -332.3%

-67

↓ -248.9%

↑ +137.5%

↓ -29.7%

未払金の増減額（△は減少）

-28

↓ -2308.7%

-41

↓ -46.1%

-298

↓ -622.8%

-36

↑ +87.8%

-55

↓ -52.2%

-68

↓ -24.0%

-47

↑ +30.7%

↑ +299.9%

↓ -63.3%

-7

↓ -118.7%

前受金の増減額（△は減少）

165

↑ +68.1%

169

↑ +2.5%

-21

↓ -112.2%

-139

↓ -575.0%

-121

↑ +13.5%

192

↑ +259.5%

-5

↓ -102.5%

↑ +589.7%

↑ +97.7%

165

↑ +256.0%

長期預り金の増減額（△は減少）

128

-12

↓ -109.4%

営業預り金の増減額（△は減少）

1,035

686

↓ -33.7%

-331

↓ -148.3%

-84

↑ +74.6%

306

↑ +462.6%

-802

↓ -362.3%

731

↑ +191.2%

-49

↓ -106.7%

その他

-60

-423

↓ -604.3%

445

↑ +205.4%

-7

↓ -101.6%

-110

↓ -1490.1%

-315

↓ -185.2%

226

↑ +171.8%

-191

↓ -184.4%

109

↑ +157.2%

↓ -40.9%

-144

↓ -323.1%

小計

203

667

↑ +228.6%

-1,733

↓ -359.8%

9,861

↑ +669.0%

-569

↓ -105.8%

-1,177

↓ -106.8%

↑ +105.0%

1,580

↑ +2605.9%

2,073

↑ +31.3%

2,287

↑ +10.3%

-830

↓ -136.3%

利息及び配当金の受取額

↓ -93.6%

0.0%

↑ +2457.8%

↑ +394.1%

利息の支払額

-1

-0

↑ +90.7%

-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%

事務所移転費用の支払額

-6

-11

↓ -71.6%

法人税等の支払額

-102

-236

↓ -130.3%

-268

↓ -13.6%

-316

↓ -18.1%

-415

↓ -31.2%

-523

↓ -26.2%

-443

↑ +15.3%

-667

↓ -50.5%

-470

↑ +29.5%

-459

↑ +2.3%

-393

↑ +14.3%

営業活動によるキャッシュ・フロー

101

431

↑ +325.4%

-2,001

↓ -563.7%

9,545

↑ +577.1%

-984

↓ -110.3%

-1,701

↓ -72.8%

-385

↑ +77.4%

913

↑ +337.1%

1,597

↑ +75.0%

1,819

↑ +13.9%

-1,212

↓ -166.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5

-13

↓ -162.7%

-196

↓ -1386.7%

-21

↑ +89.3%

-18

↑ +13.1%

-9

↑ +51.4%

-23

↓ -162.3%

-58

↓ -147.5%

-4

↑ +92.6%

-182

↓ -4208.9%

-5

↑ +97.4%

無形固定資産の取得による支出

-35

-46

↓ -33.0%

-49

↓ -5.7%

-105

↓ -113.5%

-99

↑ +5.5%

-213

↓ -115.3%

-64

↑ +70.1%

-63

↑ +0.7%

-33

↑ +48.2%

-25

↑ +24.8%

-53

↓ -116.1%

資産除去債務の履行による支出

-50

敷金及び保証金の差入による支出

-2

-15

↓ -618.3%

-4

↑ +70.2%

-4

↑ +7.9%

-4

↓ -6.1%

-1

↑ +77.6%

-99

↓ -9990.2%

-150

↓ -50.7%

-30

-0

↑ +99.3%

敷金及び保証金の回収による収入

↑ +222.6%

↓ -84.2%

↓ -70.0%

↑ +34978.7%

↓ -99.5%

非連結子会社株式の取得による支出

-100

関係会社出資金の払込による支出

-3

その他

0.0%

↑ +2722.2%

↓ -72.9%

↓ -35.3%

↑ +49.4%

-2

-3

↓ -91.2%

投資活動によるキャッシュ・フロー

-20

-74

↓ -275.4%

-244

↓ -228.2%

-129

↑ +47.4%

-130

↓ -0.8%

-222

↓ -70.9%

-182

↑ +17.7%

-184

↓ -1.0%

-38

↑ +79.2%

-225

↓ -488.0%

-161

↑ +28.6%

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）

545

110

↓ -79.8%

2,994

↑ +2623.5%

-8,943

↓ -398.7%

1,768

↑ +119.8%

1,450

↓ -18.0%

941

↓ -35.1%

-1,034

↓ -209.9%

-1,518

↓ -46.8%

-691

↑ +54.5%

2,030

↑ +393.5%

長期借入金の返済による支出

-60

-102

-408

↓ -300.0%

配当金の支払額

-48

-57

↓ -19.8%

-250

↓ -337.9%

-250

↓ -0.1%

-294

↓ -17.6%

-294

↓ -0.0%

-294

↓ -0.1%

-294

↑ +0.1%

-324

↓ -10.1%

その他

-1

↓ -2.2%

-1

↓ -1.5%

-1

↓ -1.5%

-1

↓ -11.4%

-1

↓ -65.0%

-1

↑ +38.5%

-1

↓ -1.6%

-1

↓ -1.4%

-0

↑ +47.4%

財務活動によるキャッシュ・フロー

392

735

↑ +87.6%

2,816

↑ +283.2%

-9,001

↓ -419.6%

1,517

↑ +116.9%

1,654

↑ +9.0%

645

↓ -61.0%

-1,333

↓ -306.5%

-1,303

↑ +2.2%

-1,088

↑ +16.5%

1,297

↑ +219.2%

現金及び現金同等物の増減額（△は減少）

473

1,092

↑ +130.6%

571

↓ -47.7%

415

↓ -27.2%

403

↓ -2.9%

-268

↓ -166.4%

↑ +129.1%

-604

↓ -875.6%

256

↑ +142.3%

506

↑ +97.7%

-76

↓ -115.1%

現金及び現金同等物の残高

2,258

2,731

↑ +21.0%

3,823

↑ +40.0%

4,394

↑ +14.9%

4,810

↑ +9.5%

5,213

↑ +8.4%

4,945

↓ -5.1%

5,023

↑ +1.6%

4,419

↓ -12.0%

4,675

↑ +5.8%

5,180

↑ +10.8%

5,104

↓ -1.5%

日本モーゲージサービ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	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	5,253 -	5,865 ↑ +11.6%	6,294 ↑ +7.3%	6,268 ↓ -0.4%	7,118 ↑ +13.6%	7,130 ↑ +0.2%	7,689 ↑ +7.9%	7,326 ↓ -4.7%	7,111 ↓ -2.9%	7,566 ↑ +6.4%	7,960 ↑ +5.2%
営業原価	2,297 -	2,500 ↑ +8.9%	2,757 ↑ +10.3%	2,260 ↓ -18.0%	2,197 ↓ -2.8%	2,097 ↓ -4.6%	2,199 ↑ +4.9%	2,193 ↓ -0.3%	2,085 ↓ -4.9%	2,155 ↑ +3.3%	2,267 ↑ +5.2%
営業総利益又は営業総損失（△）	2,957 -	3,365 ↑ +13.8%	3,536 ↑ +5.1%	4,008 ↑ +13.3%	4,921 ↑ +22.8%	5,033 ↑ +2.3%	5,490 ↑ +9.1%	5,133 ↓ -6.5%	5,026 ↓ -2.1%	5,411 ↑ +7.7%	5,693 ↑ +5.2%
販売費及び一般管理費	2,407 -	2,558 ↑ +6.3%	2,713 ↑ +6.0%	2,849 ↑ +5.0%	3,438 ↑ +20.7%	3,609 ↑ +5.0%	3,794 ↑ +5.1%	3,661 ↓ -3.5%	3,628 ↓ -0.9%	4,011 ↑ +10.6%	4,109 ↑ +2.4%
営業利益又は営業損失（△）	550 -	806 ↑ +46.6%	824 ↑ +2.2%	1,159 ↑ +40.7%	1,483 ↑ +27.9%	1,424 ↓ -3.9%	1,696 ↑ +19.1%	1,471 ↓ -13.3%	1,398 ↓ -5.0%	1,400 ↑ +0.2%	1,584 ↑ +13.1%
営業外収益
受取利息	1 -	0 ↓ -94.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +5967.6%	11 ↑ +403.2%
受取配当金	1 -	0 ↓ -91.9%	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%
未払配当金除斥益	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取手数料	0 -	1 ↑ +149.9%	1 ↓ -49.5%	0 ↓ -53.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	1 -	0 ↓ -95.2%	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%
営業外収益	4 -	3 ↓ -22.0%	20 ↑ +485.7%	0 ↓ -97.7%	0 0.0%	1 ↑ +332.4%	3 ↑ +171.9%	0 ↓ -92.3%	0 0.0%	2 ↑ +1297.7%	12 ↑ +367.1%
営業外費用
支払利息	1 -	0 ↓ -90.7%	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%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業外費用	1 -	25 ↑ +2194.0%	18 ↓ -27.7%	6 ↓ -69.0%	0 ↓ -99.7%	9 ↑ +59640.0%	0 ↓ -96.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
経常利益又は経常損失（△）	553 -	785 ↑ +41.9%	826 ↑ +5.2%	1,154 ↑ +39.7%	1,483 ↑ +28.5%	1,417 ↓ -4.5%	1,699 ↑ +20.0%	1,472 ↓ -13.4%	1,398 ↓ -5.0%	1,403 ↑ +0.3%	1,595 ↑ +13.7%
特別損失
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -89.7%	- -
特別損失	- -	- -	- -	- -	- -	- -	- -	0 -	71 ↑ +37055.8%	2 ↓ -96.8%	0 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	563 -	785 ↑ +39.4%	826 ↑ +5.2%	1,154 ↑ +39.7%	1,483 ↑ +28.5%	1,417 ↓ -4.5%	1,699 ↑ +20.0%	1,511 ↓ -11.1%	1,328 ↓ -12.1%	1,400 ↑ +5.5%	1,595 ↑ +13.9%
法人税、住民税及び事業税	178 -	237 ↑ +33.3%	271 ↑ +14.5%	373 ↑ +37.5%	485 ↑ +30.2%	457 ↓ -5.8%	575 ↑ +25.7%	529 ↓ -8.0%	513 ↓ -2.9%	416 ↓ -19.0%	500 ↑ +20.2%
法人税等調整額	-1 -	-10 ↓ -820.4%	-30 ↓ -210.6%	-22 ↑ +24.5%	-17 ↑ +24.2%	4 ↑ +122.6%	-8 ↓ -305.2%	-16 ↓ -97.3%	-46 ↓ -195.1%	8 ↑ +116.8%	-10 ↓ -230.2%
法人税等	177 -	227 ↑ +28.7%	241 ↑ +6.2%	350 ↑ +45.2%	468 ↑ +33.7%	461 ↓ -1.6%	567 ↑ +23.0%	513 ↓ -9.5%	467 ↓ -8.9%	423 ↓ -9.4%	490 ↑ +15.6%
当期純利益又は当期純損失（△）	387 -	558 ↑ +44.3%	585 ↑ +4.8%	804 ↑ +37.4%	1,015 ↑ +26.3%	956 ↓ -5.8%	1,133 ↑ +18.5%	998 ↓ -11.9%	860 ↓ -13.8%	977 ↑ +13.6%	1,105 ↑ +13.1%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	10 -	1 ↓ -87.1%	1 ↓ -31.6%	1 ↓ -29.8%	0 ↓ -98.6%	10 ↑ +107722.2%	2 ↓ -79.2%	-5 ↓ -323.7%	-14 ↓ -215.5%	-6 ↑ +59.4%	15 ↑ +365.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	376 -	556 ↑ +47.9%	584 ↑ +4.9%	803 ↑ +37.5%	1,015 ↑ +26.4%	946 ↓ -6.8%	1,131 ↑ +19.5%	1,002 ↓ -11.4%	874 ↓ -12.7%	983 ↑ +12.4%	1,090 ↑ +10.9%

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

5,253

5,865

↑ +11.6%

6,294

↑ +7.3%

6,268

↓ -0.4%

7,118

↑ +13.6%

7,130

↑ +0.2%

7,689

↑ +7.9%

7,326

↓ -4.7%

7,111

↓ -2.9%

7,566

↑ +6.4%

7,960

↑ +5.2%

営業原価

2,297

2,500

↑ +8.9%

2,757

↑ +10.3%

2,260

↓ -18.0%

2,197

↓ -2.8%

2,097

↓ -4.6%

2,199

↑ +4.9%

2,193

↓ -0.3%

2,085

↓ -4.9%

2,155

↑ +3.3%

2,267

↑ +5.2%

営業総利益又は営業総損失（△）

2,957

3,365

↑ +13.8%

3,536

↑ +5.1%

4,008

↑ +13.3%

4,921

↑ +22.8%

5,033

↑ +2.3%

5,490

↑ +9.1%

5,133

↓ -6.5%

5,026

↓ -2.1%

5,411

↑ +7.7%

5,693

↑ +5.2%

販売費及び一般管理費

2,407

2,558

↑ +6.3%

2,713

↑ +6.0%

2,849

↑ +5.0%

3,438

↑ +20.7%

3,609

↑ +5.0%

3,794

↑ +5.1%

3,661

↓ -3.5%

3,628

↓ -0.9%

4,011

↑ +10.6%

4,109

↑ +2.4%

営業利益又は営業損失（△）

550

806

↑ +46.6%

824

↑ +2.2%

1,159

↑ +40.7%

1,483

↑ +27.9%

1,424

↓ -3.9%

1,696

↑ +19.1%

1,471

↓ -13.3%

1,398

↓ -5.0%

1,400

↑ +0.2%

1,584

↑ +13.1%

営業外収益

受取利息

↓ -94.8%

0.0%

↑ +5967.6%

↑ +403.2%

受取配当金

↓ -91.9%

0.0%

未払配当金除斥益

0.0%

受取手数料

↑ +149.9%

↓ -49.5%

↓ -53.8%

0.0%

その他

↓ -95.2%

0.0%

営業外収益

↓ -22.0%

↑ +485.7%

↓ -97.7%

0.0%

↑ +332.4%

↑ +171.9%

↓ -92.3%

0.0%

↑ +1297.7%

↑ +367.1%

営業外費用

支払利息

↓ -90.7%

0.0%

雑損失

0.0%

営業外費用

↑ +2194.0%

↓ -27.7%

↓ -69.0%

↓ -99.7%

↑ +59640.0%

↓ -96.1%

0.0%

経常利益又は経常損失（△）

553

785

↑ +41.9%

826

↑ +5.2%

1,154

↑ +39.7%

1,483

↑ +28.5%

1,417

↓ -4.5%

1,699

↑ +20.0%

1,472

↓ -13.4%

1,398

↓ -5.0%

1,403

↑ +0.3%

1,595

↑ +13.7%

特別損失

固定資産廃棄損

事務所移転費用

↓ -89.7%

特別損失

↑ +37055.8%

↓ -96.8%

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

563

785

↑ +39.4%

826

↑ +5.2%

1,154

↑ +39.7%

1,483

↑ +28.5%

1,417

↓ -4.5%

1,699

↑ +20.0%

1,511

↓ -11.1%

1,328

↓ -12.1%

1,400

↑ +5.5%

1,595

↑ +13.9%

法人税、住民税及び事業税

178

237

↑ +33.3%

271

↑ +14.5%

373

↑ +37.5%

485

↑ +30.2%

457

↓ -5.8%

575

↑ +25.7%

529

↓ -8.0%

513

↓ -2.9%

416

↓ -19.0%

500

↑ +20.2%

法人税等調整額

-1

-10

↓ -820.4%

-30

↓ -210.6%

-22

↑ +24.5%

-17

↑ +24.2%

↑ +122.6%

-8

↓ -305.2%

-16

↓ -97.3%

-46

↓ -195.1%

↑ +116.8%

-10

↓ -230.2%

法人税等

177

227

↑ +28.7%

241

↑ +6.2%

350

↑ +45.2%

468

↑ +33.7%

461

↓ -1.6%

567

↑ +23.0%

513

↓ -9.5%

467

↓ -8.9%

423

↓ -9.4%

490

↑ +15.6%

当期純利益又は当期純損失（△）

387

558

↑ +44.3%

585

↑ +4.8%

804

↑ +37.4%

1,015

↑ +26.3%

956

↓ -5.8%

1,133

↑ +18.5%

998

↓ -11.9%

860

↓ -13.8%

977

↑ +13.6%

1,105

↑ +13.1%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -87.1%

↓ -31.6%

↓ -29.8%

↓ -98.6%

↑ +107722.2%

↓ -79.2%

-5

↓ -323.7%

-14

↓ -215.5%

-6

↑ +59.4%

↑ +365.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

376

556

↑ +47.9%

584

↑ +4.9%

803

↑ +37.5%

1,015

↑ +26.4%

946

↓ -6.8%

1,131

↑ +19.5%

1,002

↓ -11.4%

874

↓ -12.7%

983

↑ +12.4%

1,090

↑ +10.9%

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
資産の部
流動資産
現金及び預金	- -	3,420 -	4,443 ↑ +29.9%	4,936 ↑ +11.1%	4,973 ↑ +0.7%	5,239 ↑ +5.4%	4,971 ↓ -5.1%	5,048 ↑ +1.6%	4,427 ↓ -12.3%	4,677 ↑ +5.7%	5,199 ↑ +11.2%	5,108 ↓ -1.8%
売掛金	- -	308 -	394 ↑ +28.2%	699 ↑ +77.3%	561 ↓ -19.7%	726 ↑ +29.4%	588 ↓ -19.1%	578 ↓ -1.7%	592 ↑ +2.5%	654 ↑ +10.4%	737 ↑ +12.7%	777 ↑ +5.5%
営業未収入金	- -	5,785 -	6,519 ↑ +12.7%	8,015 ↑ +22.9%	6,234 ↓ -22.2%	8,097 ↑ +29.9%	7,503 ↓ -7.3%	6,776 ↓ -9.7%	5,589 ↓ -17.5%	3,764 ↓ -32.7%	5,197 ↑ +38.1%	6,463 ↑ +24.4%
営業貸付金	- -	6,176 -	5,621 ↓ -9.0%	7,572 ↑ +34.7%	1,961 ↓ -74.1%	2,733 ↑ +39.4%	5,325 ↑ +94.8%	8,125 ↑ +52.6%	9,342 ↑ +15.0%	9,902 ↑ +6.0%	8,540 ↓ -13.8%	9,734 ↑ +14.0%
その他	- -	372 -	836 ↑ +124.7%	366 ↓ -56.3%	363 ↓ -0.8%	387 ↑ +6.6%	406 ↑ +5.0%	462 ↑ +13.7%	461 ↓ -0.2%	438 ↓ -5.0%	459 ↑ +5.0%	488 ↑ +6.2%
貸倒引当金	- -	-1 -	-1 ↓ -70.9%	-2 ↓ -44.8%	-2 ↓ -9.1%	-2 ↑ +13.4%	-2 ↑ +7.4%	-2 ↓ -25.9%	-3 ↓ -52.1%	-36 ↓ -967.0%	-5 ↑ +87.3%	-4 ↑ +19.1%
流動資産	- -	16,084 -	17,841 ↑ +10.9%	21,586 ↑ +21.0%	14,089 ↓ -34.7%	17,180 ↑ +21.9%	18,791 ↑ +9.4%	20,986 ↑ +11.7%	20,407 ↓ -2.8%	19,398 ↓ -4.9%	20,129 ↑ +3.8%	22,566 ↑ +12.1%
固定資産
有形固定資産
建物	- -	23 -	25 ↑ +8.8%	216 ↑ +755.0%	234 ↑ +8.1%	235 ↑ +0.3%	237 ↑ +1.2%	255 ↑ +7.2%	259 ↑ +1.6%	261 ↑ +0.8%	369 ↑ +41.5%	372 ↑ +0.7%
減価償却累計額	- -	-15 -	-16 ↓ -9.5%	-27 ↓ -64.9%	-40 ↓ -48.8%	-52 ↓ -29.8%	-64 ↓ -23.9%	-77 ↓ -20.9%	-88 ↓ -13.6%	-99 ↓ -13.0%	-96 ↑ +3.3%	-117 ↓ -22.3%
建物（純額）	- -	8 -	9 ↑ +7.5%	190 ↑ +1982.6%	194 ↑ +2.4%	183 ↓ -5.7%	173 ↓ -5.2%	177 ↑ +2.2%	171 ↓ -3.6%	162 ↓ -5.4%	273 ↑ +69.0%	255 ↓ -6.9%
工具、器具及び備品	- -	76 -	89 ↑ +16.4%	88 ↓ -0.6%	91 ↑ +3.3%	103 ↑ +13.1%	107 ↑ +3.4%	106 ↓ -0.4%	108 ↑ +1.9%	119 ↑ +10.0%	102 ↓ -14.1%	101 ↓ -1.9%
減価償却累計額	- -	-62 -	-68 ↓ -10.0%	-71 ↓ -4.4%	-77 ↓ -7.6%	-81 ↓ -6.0%	-89 ↓ -9.8%	-90 ↓ -1.2%	-94 ↓ -3.8%	-99 ↓ -5.5%	-59 ↑ +40.1%	-69 ↓ -17.5%
工具、器具及び備品（純額）	- -	14 -	21 ↑ +44.1%	17 ↓ -17.0%	15 ↓ -14.4%	22 ↑ +50.2%	18 ↓ -19.8%	16 ↓ -8.4%	15 ↓ -8.5%	21 ↑ +38.3%	43 ↑ +110.5%	31 ↓ -28.3%
その他	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 ↑ +14.2%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	4 ↑ +2.4%
減価償却累計額	- -	- -	-1 -	-1 ↓ -100.0%	-2 ↓ -50.0%	-2 ↓ -33.4%	-0 ↑ +97.6%	-1 ↓ -1212.3%	-1 ↓ -92.5%	-2 ↓ -48.0%	-3 ↓ -32.4%	-0 ↑ +95.8%
その他	- -	- -	2 -	2 ↓ -25.0%	1 ↓ -33.3%	1 ↓ -50.0%	3 ↑ +461.7%	3 ↓ -20.3%	2 ↓ -25.5%	1 ↓ -34.3%	1 ↓ -52.2%	3 ↑ +440.6%
有形固定資産	- -	23 -	32 ↑ +41.2%	209 ↑ +546.3%	210 ↑ +0.7%	206 ↓ -2.0%	195 ↓ -5.4%	196 ↑ +0.8%	188 ↓ -4.3%	184 ↓ -2.2%	317 ↑ +72.7%	289 ↓ -8.9%
無形固定資産
ソフトウエア	- -	205 -	183 ↓ -10.7%	146 ↓ -20.3%	138 ↓ -5.5%	144 ↑ +4.8%	303 ↑ +109.6%	285 ↓ -5.9%	280 ↓ -1.6%	214 ↓ -23.6%	137 ↓ -36.0%	119 ↓ -13.1%
その他	- -	8 -	5 ↓ -37.0%	13 ↑ +158.1%	51 ↑ +296.0%	77 ↑ +51.2%	53 ↓ -32.0%	31 ↓ -41.0%	0 ↓ -99.8%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	213 -	188 ↓ -11.7%	159 ↓ -15.6%	189 ↑ +19.0%	222 ↑ +17.4%	355 ↑ +60.2%	316 ↓ -11.1%	280 ↓ -11.3%	214 ↓ -23.6%	137 ↓ -35.9%	119 ↓ -13.1%
投資その他の資産
投資有価証券	- -	2 -	2 ↓ -4.3%	2 ↑ +20.3%	2 ↓ -16.1%	10 ↑ +542.0%	10 ↑ +2.8%	10 ↑ +0.2%	10 ↑ +0.2%	2 ↓ -82.9%	2 ↓ -12.3%	2 ↑ +20.1%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	5 ↓ -72.3%
長期預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	980 -	1,035 ↑ +5.7%	1,107 ↑ +7.0%
差入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	281 ↑ +1.7%	273 ↓ -2.7%
繰延税金資産	- -	- -	- -	- -	103 -	120 ↑ +16.7%	116 ↓ -3.3%	124 ↑ +6.8%	139 ↑ +12.5%	185 ↑ +32.8%	178 ↓ -4.1%	187 ↑ +5.6%
その他	- -	138 -	121 ↓ -12.1%	148 ↑ +22.1%	219 ↑ +48.3%	486 ↑ +121.7%	799 ↑ +64.3%	715 ↓ -10.5%	891 ↑ +24.6%	4 ↓ -99.6%	7 ↑ +83.0%	110 ↑ +1568.4%
貸倒引当金	- -	-1 -	-1 ↓ -3.7%	-1 ↓ -0.3%	-1 ↓ -8.5%	-1 ↓ -1.1%	-1 0.0%	-1 0.0%	-1 ↓ -7.8%	-1 0.0%	-5 ↓ -410.5%	-1 ↑ +73.3%
投資その他の資産	- -	211 -	207 ↓ -1.6%	290 ↑ +39.7%	385 ↑ +32.8%	678 ↑ +76.1%	986 ↑ +45.5%	1,004 ↑ +1.7%	1,332 ↑ +32.8%	1,445 ↑ +8.5%	1,514 ↑ +4.8%	1,683 ↑ +11.2%
固定資産	- -	447 -	428 ↓ -4.2%	657 ↑ +53.6%	784 ↑ +19.3%	1,106 ↑ +41.0%	1,536 ↑ +39.0%	1,516 ↓ -1.3%	1,800 ↑ +18.8%	1,843 ↑ +2.4%	1,969 ↑ +6.8%	2,092 ↑ +6.2%
資産	- -	16,531 -	18,269 ↑ +10.5%	22,244 ↑ +21.8%	14,873 ↓ -33.1%	18,286 ↑ +22.9%	20,327 ↑ +11.2%	22,501 ↑ +10.7%	22,208 ↓ -1.3%	21,241 ↓ -4.4%	22,097 ↑ +4.0%	24,657 ↑ +11.6%
負債の部
流動負債
買掛金	- -	181 -	316 ↑ +74.5%	575 ↑ +82.0%	473 ↓ -17.8%	484 ↑ +2.3%	415 ↓ -14.3%	423 ↑ +2.0%	404 ↓ -4.5%	337 ↓ -16.5%	362 ↑ +7.4%	380 ↑ +4.9%
短期借入金	- -	11,861 -	11,971 ↑ +0.9%	14,965 ↑ +25.0%	6,022 ↓ -59.8%	7,790 ↑ +29.4%	9,240 ↑ +18.6%	10,181 ↑ +10.2%	9,146 ↓ -10.2%	7,628 ↓ -16.6%	6,936 ↓ -9.1%	8,966 ↑ +29.3%
未払金	- -	739 -	712 ↓ -3.7%	661 ↓ -7.1%	363 ↓ -45.1%	328 ↓ -9.5%	278 ↓ -15.5%	203 ↓ -26.9%	158 ↓ -22.0%	267 ↑ +68.9%	284 ↑ +6.4%	281 ↓ -1.3%
前受金	- -	1,028 -	1,193 ↑ +16.0%	1,362 ↑ +14.2%	1,341 ↓ -1.5%	1,202 ↓ -10.4%	1,081 ↓ -10.0%	1,274 ↑ +17.8%	1,269 ↓ -0.4%	1,292 ↑ +1.8%	1,338 ↑ +3.6%	1,503 ↑ +12.3%
営業預り金	- -	- -	- -	- -	1,035 -	1,721 ↑ +66.3%	1,390 ↓ -19.3%	1,305 ↓ -6.1%	1,611 ↑ +23.4%	809 ↓ -49.8%	1,540 ↑ +90.4%	1,491 ↓ -3.2%
未払法人税等	- -	138 -	152 ↑ +10.5%	149 ↓ -2.1%	212 ↑ +42.2%	287 ↑ +35.4%	218 ↓ -24.1%	355 ↑ +63.2%	211 ↓ -40.6%	253 ↑ +20.1%	209 ↓ -17.5%	321 ↑ +53.6%
役員賞与引当金	- -	17 -	19 ↑ +9.7%	21 ↑ +13.2%	26 ↑ +20.5%	30 ↑ +16.7%	23 ↓ -24.1%	32 ↑ +42.0%	25 ↓ -21.2%	28 ↑ +9.6%	39 ↑ +40.1%	61 ↑ +58.2%
支払備金	- -	49 -	58 ↑ +18.7%	76 ↑ +29.9%	62 ↓ -17.6%	73 ↑ +17.5%	87 ↑ +19.1%	85 ↓ -2.2%	67 ↓ -22.0%	62 ↓ -6.8%	71 ↑ +14.6%	61 ↓ -14.3%
その他	- -	228 -	228 ↑ +0.2%	235 ↑ +3.0%	257 ↑ +9.1%	394 ↑ +53.4%	368 ↓ -6.6%	537 ↑ +46.0%	516 ↓ -4.0%	692 ↑ +34.2%	815 ↑ +17.8%	759 ↓ -6.9%
流動負債	- -	14,241 -	14,649 ↑ +2.9%	18,081 ↑ +23.4%	9,826 ↓ -45.7%	12,347 ↑ +25.7%	13,118 ↑ +6.2%	14,395 ↑ +9.7%	13,406 ↓ -6.9%	11,409 ↓ -14.9%	11,596 ↑ +1.6%	13,823 ↑ +19.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	510 -	408 ↓ -20.0%	- -
責任準備金	- -	722 -	840 ↑ +16.3%	968 ↑ +15.2%	1,075 ↑ +11.0%	1,168 ↑ +8.6%	1,227 ↑ +5.1%	1,267 ↑ +3.3%	1,263 ↓ -0.3%	1,218 ↓ -3.5%	1,179 ↓ -3.2%	1,147 ↓ -2.7%
その他	- -	9 -	7 ↓ -20.0%	10 ↑ +46.8%	10 ↓ -6.3%	9 ↓ -6.3%	12 ↑ +33.2%	11 ↓ -6.1%	10 ↓ -6.6%	10 ↓ -7.2%	137 ↑ +1309.7%	128 ↓ -6.5%
固定負債	- -	731 -	847 ↑ +15.9%	978 ↑ +15.5%	1,085 ↑ +10.9%	1,177 ↑ +8.5%	1,239 ↑ +5.3%	1,278 ↑ +3.2%	1,273 ↓ -0.4%	1,738 ↑ +36.5%	1,724 ↓ -0.8%	1,275 ↓ -26.0%
負債	- -	14,972 -	15,496 ↑ +3.5%	19,059 ↑ +23.0%	10,910 ↓ -42.8%	13,523 ↑ +23.9%	14,357 ↑ +6.2%	15,673 ↑ +9.2%	14,680 ↓ -6.3%	13,147 ↓ -10.4%	13,320 ↑ +1.3%	15,098 ↑ +13.3%
純資産の部
株主資本
資本金	- -	503 -	831 ↑ +65.3%	831 0.0%	831 0.0%	831 0.0%	1,061 ↑ +27.7%	1,061 0.0%	1,061 0.0%	1,061 0.0%	1,061 0.0%	1,061 0.0%
資本剰余金	- -	- -	328 -	328 0.0%	328 0.0%	328 0.0%	558 ↑ +70.1%	558 0.0%	558 0.0%	558 0.0%	558 0.0%	558 0.0%
利益剰余金	- -	1,044 -	1,601 ↑ +53.3%	2,137 ↑ +33.5%	2,883 ↑ +34.9%	3,648 ↑ +26.5%	4,344 ↑ +19.1%	5,181 ↑ +19.3%	5,889 ↑ +13.7%	6,469 ↑ +9.9%	7,158 ↑ +10.6%	7,924 ↑ +10.7%
自己株式	- -	- -	- -	-126 -	-94 ↑ +25.3%	-59 ↑ +37.2%	-21 ↑ +65.0%	-2 ↑ +91.5%	-2 ↓ -8.2%	-2 0.0%	-2 0.0%	-2 0.0%
株主資本	- -	1,547 -	2,760 ↑ +78.4%	3,171 ↑ +14.9%	3,949 ↑ +24.5%	4,748 ↑ +20.3%	5,943 ↑ +25.2%	6,799 ↑ +14.4%	7,507 ↑ +10.4%	8,087 ↑ +7.7%	8,776 ↑ +8.5%	9,542 ↑ +8.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1 -	1 ↓ -8.1%	1 ↑ +40.1%	1 ↓ -27.4%	0 ↓ -68.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +75.6%	1 ↓ -22.6%	1 ↑ +39.8%
評価・換算差額等	- -	1 -	1 ↓ -8.1%	1 ↑ +40.1%	1 ↓ -27.4%	0 ↓ -68.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +75.6%	1 ↓ -22.6%	1 ↑ +39.8%
非支配株主持分	- -	11 -	12 ↑ +12.5%	13 ↑ +7.6%	14 ↑ +5.0%	14 ↑ +0.1%	23 ↑ +71.3%	25 ↑ +8.7%	21 ↓ -17.9%	7 ↓ -68.6%	1 ↓ -88.5%	16 ↑ +2040.6%
純資産	1,264 -	1,559 ↑ +23.3%	2,773 ↑ +77.9%	3,185 ↑ +14.8%	3,963 ↑ +24.4%	4,762 ↑ +20.2%	5,971 ↑ +25.4%	6,828 ↑ +14.4%	7,528 ↑ +10.2%	8,094 ↑ +7.5%	8,777 ↑ +8.4%	9,559 ↑ +8.9%
負債純資産	- -	16,531 -	18,269 ↑ +10.5%	22,244 ↑ +21.8%	14,873 ↓ -33.1%	18,286 ↑ +22.9%	20,327 ↑ +11.2%	22,501 ↑ +10.7%	22,208 ↓ -1.3%	21,241 ↓ -4.4%	22,097 ↑ +4.0%	24,657 ↑ +11.6%

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

資産の部

流動資産

現金及び預金

3,420

4,443

↑ +29.9%

4,936

↑ +11.1%

4,973

↑ +0.7%

5,239

↑ +5.4%

4,971

↓ -5.1%

5,048

↑ +1.6%

4,427

↓ -12.3%

4,677

↑ +5.7%

5,199

↑ +11.2%

5,108

↓ -1.8%

売掛金

308

394

↑ +28.2%

699

↑ +77.3%

561

↓ -19.7%

726

↑ +29.4%

588

↓ -19.1%

578

↓ -1.7%

592

↑ +2.5%

654

↑ +10.4%

737

↑ +12.7%

777

↑ +5.5%

営業未収入金

5,785

6,519

↑ +12.7%

8,015

↑ +22.9%

6,234

↓ -22.2%

8,097

↑ +29.9%

7,503

↓ -7.3%

6,776

↓ -9.7%

5,589

↓ -17.5%

3,764

↓ -32.7%

5,197

↑ +38.1%

6,463

↑ +24.4%

営業貸付金

6,176

5,621

↓ -9.0%

7,572

↑ +34.7%

1,961

↓ -74.1%

2,733

↑ +39.4%

5,325

↑ +94.8%

8,125

↑ +52.6%

9,342

↑ +15.0%

9,902

↑ +6.0%

8,540

↓ -13.8%

9,734

↑ +14.0%

その他

372

836

↑ +124.7%

366

↓ -56.3%

363

↓ -0.8%

387

↑ +6.6%

406

↑ +5.0%

462

↑ +13.7%

461

↓ -0.2%

438

↓ -5.0%

459

↑ +5.0%

488

↑ +6.2%

貸倒引当金

-1

↓ -70.9%

-2

↓ -44.8%

-2

↓ -9.1%

-2

↑ +13.4%

-2

↑ +7.4%

-2

↓ -25.9%

-3

↓ -52.1%

-36

↓ -967.0%

-5

↑ +87.3%

-4

↑ +19.1%

流動資産

16,084

17,841

↑ +10.9%

21,586

↑ +21.0%

14,089

↓ -34.7%

17,180

↑ +21.9%

18,791

↑ +9.4%

20,986

↑ +11.7%

20,407

↓ -2.8%

19,398

↓ -4.9%

20,129

↑ +3.8%

22,566

↑ +12.1%

固定資産

有形固定資産

建物

↑ +8.8%

216

↑ +755.0%

234

↑ +8.1%

235

↑ +0.3%

237

↑ +1.2%

255

↑ +7.2%

259

↑ +1.6%

261

↑ +0.8%

369

↑ +41.5%

372

↑ +0.7%

減価償却累計額

-15

-16

↓ -9.5%

-27

↓ -64.9%

-40

↓ -48.8%

-52

↓ -29.8%

-64

↓ -23.9%

-77

↓ -20.9%

-88

↓ -13.6%

-99

↓ -13.0%

-96

↑ +3.3%

-117

↓ -22.3%

建物（純額）

↑ +7.5%

190

↑ +1982.6%

194

↑ +2.4%

183

↓ -5.7%

173

↓ -5.2%

177

↑ +2.2%

171

↓ -3.6%

162

↓ -5.4%

273

↑ +69.0%

255

↓ -6.9%

工具、器具及び備品

↑ +16.4%

↓ -0.6%

↑ +3.3%

103

↑ +13.1%

107

↑ +3.4%

106

↓ -0.4%

108

↑ +1.9%

119

↑ +10.0%

102

↓ -14.1%

101

↓ -1.9%

減価償却累計額

-62

-68

↓ -10.0%

-71

↓ -4.4%

-77

↓ -7.6%

-81

↓ -6.0%

-89

↓ -9.8%

-90

↓ -1.2%

-94

↓ -3.8%

-99

↓ -5.5%

-59

↑ +40.1%

-69

↓ -17.5%

工具、器具及び備品（純額）

↑ +44.1%

↓ -17.0%

↓ -14.4%

↑ +50.2%

↓ -19.8%

↓ -8.4%

↓ -8.5%

↑ +38.3%

↑ +110.5%

↓ -28.3%

その他

0.0%

↑ +14.2%

0.0%

↑ +2.4%

減価償却累計額

-1

↓ -100.0%

-2

↓ -50.0%

-2

↓ -33.4%

-0

↑ +97.6%

-1

↓ -1212.3%

-1

↓ -92.5%

-2

↓ -48.0%

-3

↓ -32.4%

-0

↑ +95.8%

その他

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +461.7%

↓ -20.3%

↓ -25.5%

↓ -34.3%

↓ -52.2%

↑ +440.6%

有形固定資産

↑ +41.2%

209

↑ +546.3%

210

↑ +0.7%

206

↓ -2.0%

195

↓ -5.4%

196

↑ +0.8%

188

↓ -4.3%

184

↓ -2.2%

317

↑ +72.7%

289

↓ -8.9%

無形固定資産

ソフトウエア

205

183

↓ -10.7%

146

↓ -20.3%

138

↓ -5.5%

144

↑ +4.8%

303

↑ +109.6%

285

↓ -5.9%

280

↓ -1.6%

214

↓ -23.6%

137

↓ -36.0%

119

↓ -13.1%

その他

↓ -37.0%

↑ +158.1%

↑ +296.0%

↑ +51.2%

↓ -32.0%

↓ -41.0%

↓ -99.8%

0.0%

無形固定資産

213

188

↓ -11.7%

159

↓ -15.6%

189

↑ +19.0%

222

↑ +17.4%

355

↑ +60.2%

316

↓ -11.1%

280

↓ -11.3%

214

↓ -23.6%

137

↓ -35.9%

119

↓ -13.1%

投資その他の資産

投資有価証券

↓ -4.3%

↑ +20.3%

↓ -16.1%

↑ +542.0%

↑ +2.8%

↑ +0.2%

↓ -82.9%

↓ -12.3%

↑ +20.1%

長期貸付金

↓ -72.3%

長期預け金

980

1,035

↑ +5.7%

1,107

↑ +7.0%

差入保証金

276

281

↑ +1.7%

273

↓ -2.7%

繰延税金資産

103

120

↑ +16.7%

116

↓ -3.3%

124

↑ +6.8%

139

↑ +12.5%

185

↑ +32.8%

178

↓ -4.1%

187

↑ +5.6%

その他

138

121

↓ -12.1%

148

↑ +22.1%

219

↑ +48.3%

486

↑ +121.7%

799

↑ +64.3%

715

↓ -10.5%

891

↑ +24.6%

↓ -99.6%

↑ +83.0%

110

↑ +1568.4%

貸倒引当金

-1

↓ -3.7%

-1

↓ -0.3%

-1

↓ -8.5%

-1

↓ -1.1%

-1

0.0%

-1

0.0%

-1

↓ -7.8%

-1

0.0%

-5

↓ -410.5%

-1

↑ +73.3%

投資その他の資産

211

207

↓ -1.6%

290

↑ +39.7%

385

↑ +32.8%

678

↑ +76.1%

986

↑ +45.5%

1,004

↑ +1.7%

1,332

↑ +32.8%

1,445

↑ +8.5%

1,514

↑ +4.8%

1,683

↑ +11.2%

固定資産

447

428

↓ -4.2%

657

↑ +53.6%

784

↑ +19.3%

1,106

↑ +41.0%

1,536

↑ +39.0%

1,516

↓ -1.3%

1,800

↑ +18.8%

1,843

↑ +2.4%

1,969

↑ +6.8%

2,092

↑ +6.2%

資産

16,531

18,269

↑ +10.5%

22,244

↑ +21.8%

14,873

↓ -33.1%

18,286

↑ +22.9%

20,327

↑ +11.2%

22,501

↑ +10.7%

22,208

↓ -1.3%

21,241

↓ -4.4%

22,097

↑ +4.0%

24,657

↑ +11.6%

負債の部

流動負債

買掛金

181

316

↑ +74.5%

575

↑ +82.0%

473

↓ -17.8%

484

↑ +2.3%

415

↓ -14.3%

423

↑ +2.0%

404

↓ -4.5%

337

↓ -16.5%

362

↑ +7.4%

380

↑ +4.9%

短期借入金

11,861

11,971

↑ +0.9%

14,965

↑ +25.0%

6,022

↓ -59.8%

7,790

↑ +29.4%

9,240

↑ +18.6%

10,181

↑ +10.2%

9,146

↓ -10.2%

7,628

↓ -16.6%

6,936

↓ -9.1%

8,966

↑ +29.3%

未払金

739

712

↓ -3.7%

661

↓ -7.1%

363

↓ -45.1%

328

↓ -9.5%

278

↓ -15.5%

203

↓ -26.9%

158

↓ -22.0%

267

↑ +68.9%

284

↑ +6.4%

281

↓ -1.3%

前受金

1,028

1,193

↑ +16.0%

1,362

↑ +14.2%

1,341

↓ -1.5%

1,202

↓ -10.4%

1,081

↓ -10.0%

1,274

↑ +17.8%

1,269

↓ -0.4%

1,292

↑ +1.8%

1,338

↑ +3.6%

1,503

↑ +12.3%

営業預り金

1,035

1,721

↑ +66.3%

1,390

↓ -19.3%

1,305

↓ -6.1%

1,611

↑ +23.4%

809

↓ -49.8%

1,540

↑ +90.4%

1,491

↓ -3.2%

未払法人税等

138

152

↑ +10.5%

149

↓ -2.1%

212

↑ +42.2%

287

↑ +35.4%

218

↓ -24.1%

355

↑ +63.2%

211

↓ -40.6%

253

↑ +20.1%

209

↓ -17.5%

321

↑ +53.6%

役員賞与引当金

↑ +9.7%

↑ +13.2%

↑ +20.5%

↑ +16.7%

↓ -24.1%

↑ +42.0%

↓ -21.2%

↑ +9.6%

↑ +40.1%

↑ +58.2%

支払備金

↑ +18.7%

↑ +29.9%

↓ -17.6%

↑ +17.5%

↑ +19.1%

↓ -2.2%

↓ -22.0%

↓ -6.8%

↑ +14.6%

↓ -14.3%

その他

228

↑ +0.2%

235

↑ +3.0%

257

↑ +9.1%

394

↑ +53.4%

368

↓ -6.6%

537

↑ +46.0%

516

↓ -4.0%

692

↑ +34.2%

815

↑ +17.8%

759

↓ -6.9%

流動負債

14,241

14,649

↑ +2.9%

18,081

↑ +23.4%

9,826

↓ -45.7%

12,347

↑ +25.7%

13,118

↑ +6.2%

14,395

↑ +9.7%

13,406

↓ -6.9%

11,409

↓ -14.9%

11,596

↑ +1.6%

13,823

↑ +19.2%

固定負債

長期借入金

510

408

↓ -20.0%

責任準備金

722

840

↑ +16.3%

968

↑ +15.2%

1,075

↑ +11.0%

1,168

↑ +8.6%

1,227

↑ +5.1%

1,267

↑ +3.3%

1,263

↓ -0.3%

1,218

↓ -3.5%

1,179

↓ -3.2%

1,147

↓ -2.7%

その他

↓ -20.0%

↑ +46.8%

↓ -6.3%

↑ +33.2%

↓ -6.1%

↓ -6.6%

↓ -7.2%

137

↑ +1309.7%

128

↓ -6.5%

固定負債

731

847

↑ +15.9%

978

↑ +15.5%

1,085

↑ +10.9%

1,177

↑ +8.5%

1,239

↑ +5.3%

1,278

↑ +3.2%

1,273

↓ -0.4%

1,738

↑ +36.5%

1,724

↓ -0.8%

1,275

↓ -26.0%

負債

14,972

15,496

↑ +3.5%

19,059

↑ +23.0%

10,910

↓ -42.8%

13,523

↑ +23.9%

14,357

↑ +6.2%

15,673

↑ +9.2%

14,680

↓ -6.3%

13,147

↓ -10.4%

13,320

↑ +1.3%

15,098

↑ +13.3%

純資産の部

株主資本

資本金

503

831

↑ +65.3%

831

0.0%

831

0.0%

831

0.0%

1,061

↑ +27.7%

1,061

0.0%

1,061

0.0%

1,061

0.0%

1,061

0.0%

1,061

0.0%

資本剰余金

328

0.0%

328

0.0%

328

0.0%

558

↑ +70.1%

558

0.0%

558

0.0%

558

0.0%

558

0.0%

558

0.0%

利益剰余金

1,044

1,601

↑ +53.3%

2,137

↑ +33.5%

2,883

↑ +34.9%

3,648

↑ +26.5%

4,344

↑ +19.1%

5,181

↑ +19.3%

5,889

↑ +13.7%

6,469

↑ +9.9%

7,158

↑ +10.6%

7,924

↑ +10.7%

自己株式

-126

-94

↑ +25.3%

-59

↑ +37.2%

-21

↑ +65.0%

-2

↑ +91.5%

-2

↓ -8.2%

-2

0.0%

-2

0.0%

-2

0.0%

株主資本

1,547

2,760

↑ +78.4%

3,171

↑ +14.9%

3,949

↑ +24.5%

4,748

↑ +20.3%

5,943

↑ +25.2%

6,799

↑ +14.4%

7,507

↑ +10.4%

8,087

↑ +7.7%

8,776

↑ +8.5%

9,542

↑ +8.7%

評価・換算差額等

その他有価証券評価差額金

↓ -8.1%

↑ +40.1%

↓ -27.4%

↓ -68.3%

0.0%

↑ +75.6%

↓ -22.6%

↑ +39.8%

評価・換算差額等

↓ -8.1%

↑ +40.1%

↓ -27.4%

↓ -68.3%

0.0%

↑ +75.6%

↓ -22.6%

↑ +39.8%

非支配株主持分

↑ +12.5%

↑ +7.6%

↑ +5.0%

↑ +0.1%

↑ +71.3%

↑ +8.7%

↓ -17.9%

↓ -68.6%

↓ -88.5%

↑ +2040.6%

純資産

1,264

1,559

↑ +23.3%

2,773

↑ +77.9%

3,185

↑ +14.8%

3,963

↑ +24.4%

4,762

↑ +20.2%

5,971

↑ +25.4%

6,828

↑ +14.4%

7,528

↑ +10.2%

8,094

↑ +7.5%

8,777

↑ +8.4%

9,559

↑ +8.9%

負債純資産

16,531

18,269

↑ +10.5%

22,244

↑ +21.8%

14,873

↓ -33.1%

18,286

↑ +22.9%

20,327

↑ +11.2%

22,501

↑ +10.7%

22,208

↓ -1.3%

21,241

↓ -4.4%

22,097

↑ +4.0%

24,657

↑ +11.6%

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（△）	- -	563 -	785 ↑ +39.4%	826 ↑ +5.2%	1,154 ↑ +39.7%	1,483 ↑ +28.5%	1,417 ↓ -4.5%	1,699 ↑ +20.0%	1,511 ↓ -11.1%	1,328 ↓ -12.1%	1,400 ↑ +5.5%	1,595 ↑ +13.9%
減価償却費	- -	75 -	82 ↑ +9.4%	97 ↑ +18.5%	93 ↓ -4.2%	90 ↓ -3.5%	101 ↑ +13.0%	118 ↑ +16.7%	121 ↑ +2.3%	122 ↑ +0.6%	132 ↑ +8.9%	111 ↓ -16.5%
支払備金の増減額（△は減少）	- -	36 -	9 ↓ -74.5%	17 ↑ +90.2%	-13 ↓ -176.3%	11 ↑ +182.2%	14 ↑ +28.4%	-2 ↓ -114.0%	-19 ↓ -856.2%	-5 ↑ +76.0%	9 ↑ +300.8%	-10 ↓ -212.0%
責任準備金の増減額（△は減少）	- -	118 -	118 ↑ +0.2%	128 ↑ +8.6%	107 ↓ -16.5%	92 ↓ -13.6%	59 ↓ -36.2%	40 ↓ -32.0%	-4 ↓ -110.1%	-44 ↓ -994.7%	-39 ↑ +11.8%	-32 ↑ +19.0%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +267.0%	1 ↑ +3.0%	0 ↓ -58.8%	-0 0.0%	-0 0.0%	0 0.0%	1 ↑ +169.7%	33 ↑ +2552.5%	-27 ↓ -183.1%	-5 ↑ +82.2%
役員賞与引当金の増減額（△は減少）	- -	13 -	2 ↓ -87.2%	2 ↑ +49.3%	4 ↑ +75.3%	4 ↓ -1.7%	-7 ↓ -268.7%	9 ↑ +232.2%	-7 ↓ -171.7%	2 ↑ +135.8%	11 ↑ +355.4%	23 ↑ +103.5%
事務所移転費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	-40 ↓ -200.0%	- -
受取利息及び受取配当金	- -	-1 -	-0 ↑ +93.6%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -2457.8%	-11 ↓ -394.1%
支払利息	- -	1 -	0 ↓ -90.7%	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%
固定資産廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
事務所移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	2 ↓ -89.7%	- -
信託預金の増減額（△は増加）	- -	13 -	69 ↑ +431.2%	78 ↑ +12.3%	379 ↑ +386.5%	137 ↓ -63.7%	-1 ↓ -100.5%	1 ↑ +224.9%	17 ↑ +1892.3%	5 ↓ -69.6%	-16 ↓ -411.9%	15 ↑ +193.7%
売上債権の増減額（△は増加）	- -	-131 -	-87 ↑ +33.9%	-305 ↓ -251.9%	138 ↑ +145.3%	-165 ↓ -219.8%	139 ↑ +183.9%	10 ↓ -92.7%	-14 ↓ -242.7%	-62 ↓ -325.0%	-83 ↓ -35.2%	-40 ↑ +51.5%
営業未収入金の増減額（△は増加）	- -	721 -	-735 ↓ -202.0%	-1,496 ↓ -103.6%	1,781 ↑ +219.1%	-1,863 ↓ -204.6%	594 ↑ +131.9%	727 ↑ +22.4%	1,187 ↑ +63.2%	1,825 ↑ +53.8%	-1,434 ↓ -178.5%	-1,266 ↑ +11.7%
営業貸付金の増減額（△は増加）	- -	-1,249 -	555 ↑ +144.4%	-1,951 ↓ -451.8%	5,612 ↑ +387.7%	-772 ↓ -113.8%	-2,592 ↓ -235.6%	-2,800 ↓ -8.0%	-1,217 ↑ +56.5%	-560 ↑ +54.0%	1,344 ↑ +339.9%	-1,180 ↓ -187.8%
仕入債務の増減額（△は減少）	- -	16 -	135 ↑ +736.4%	259 ↑ +92.0%	-102 ↓ -139.4%	11 ↑ +110.8%	-69 ↓ -727.0%	8 ↑ +111.9%	-19 ↓ -332.3%	-67 ↓ -248.9%	25 ↑ +137.5%	18 ↓ -29.7%
未払金の増減額（△は減少）	- -	1 -	-28 ↓ -2308.7%	-41 ↓ -46.1%	-298 ↓ -622.8%	-36 ↑ +87.8%	-55 ↓ -52.2%	-68 ↓ -24.0%	-47 ↑ +30.7%	95 ↑ +299.9%	35 ↓ -63.3%	-7 ↓ -118.7%
前受金の増減額（△は減少）	- -	98 -	165 ↑ +68.1%	169 ↑ +2.5%	-21 ↓ -112.2%	-139 ↓ -575.0%	-121 ↑ +13.5%	192 ↑ +259.5%	-5 ↓ -102.5%	23 ↑ +589.7%	46 ↑ +97.7%	165 ↑ +256.0%
長期預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	-12 ↓ -109.4%
営業預り金の増減額（△は減少）	- -	- -	- -	- -	1,035 -	686 ↓ -33.7%	-331 ↓ -148.3%	-84 ↑ +74.6%	306 ↑ +462.6%	-802 ↓ -362.3%	731 ↑ +191.2%	-49 ↓ -106.7%
その他	- -	-60 -	-423 ↓ -604.3%	445 ↑ +205.4%	-7 ↓ -101.6%	-110 ↓ -1490.1%	-315 ↓ -185.2%	226 ↑ +171.8%	-191 ↓ -184.4%	109 ↑ +157.2%	64 ↓ -40.9%	-144 ↓ -323.1%
小計	- -	203 -	667 ↑ +228.6%	-1,733 ↓ -359.8%	9,861 ↑ +669.0%	-569 ↓ -105.8%	-1,177 ↓ -106.8%	58 ↑ +105.0%	1,580 ↑ +2605.9%	2,073 ↑ +31.3%	2,287 ↑ +10.3%	-830 ↓ -136.3%
利息及び配当金の受取額	- -	1 -	0 ↓ -93.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2457.8%	11 ↑ +394.1%
利息の支払額	- -	-1 -	-0 ↑ +90.7%	-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%
事務所移転費用の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6 -	-11 ↓ -71.6%	- -
法人税等の支払額	- -	-102 -	-236 ↓ -130.3%	-268 ↓ -13.6%	-316 ↓ -18.1%	-415 ↓ -31.2%	-523 ↓ -26.2%	-443 ↑ +15.3%	-667 ↓ -50.5%	-470 ↑ +29.5%	-459 ↑ +2.3%	-393 ↑ +14.3%
営業活動によるキャッシュ・フロー	- -	101 -	431 ↑ +325.4%	-2,001 ↓ -563.7%	9,545 ↑ +577.1%	-984 ↓ -110.3%	-1,701 ↓ -72.8%	-385 ↑ +77.4%	913 ↑ +337.1%	1,597 ↑ +75.0%	1,819 ↑ +13.9%	-1,212 ↓ -166.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5 -	-13 ↓ -162.7%	-196 ↓ -1386.7%	-21 ↑ +89.3%	-18 ↑ +13.1%	-9 ↑ +51.4%	-23 ↓ -162.3%	-58 ↓ -147.5%	-4 ↑ +92.6%	-182 ↓ -4208.9%	-5 ↑ +97.4%
無形固定資産の取得による支出	- -	-35 -	-46 ↓ -33.0%	-49 ↓ -5.7%	-105 ↓ -113.5%	-99 ↑ +5.5%	-213 ↓ -115.3%	-64 ↑ +70.1%	-63 ↑ +0.7%	-33 ↑ +48.2%	-25 ↑ +24.8%	-53 ↓ -116.1%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50 -	- -
敷金及び保証金の差入による支出	- -	-2 -	-15 ↓ -618.3%	-4 ↑ +70.2%	-4 ↑ +7.9%	-4 ↓ -6.1%	-1 ↑ +77.6%	-99 ↓ -9990.2%	-150 ↓ -50.7%	- -	-30 -	-0 ↑ +99.3%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +222.6%	1 ↓ -84.2%	0 ↓ -70.0%	64 ↑ +34978.7%	0 ↓ -99.5%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -
その他	- -	0 -	0 0.0%	5 ↑ +2722.2%	1 ↓ -72.9%	1 ↓ -35.3%	1 ↑ +49.4%	- -	- -	-2 -	-3 ↓ -91.2%	- -
投資活動によるキャッシュ・フロー	- -	-20 -	-74 ↓ -275.4%	-244 ↓ -228.2%	-129 ↑ +47.4%	-130 ↓ -0.8%	-222 ↓ -70.9%	-182 ↑ +17.7%	-184 ↓ -1.0%	-38 ↑ +79.2%	-225 ↓ -488.0%	-161 ↑ +28.6%
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）	- -	545 -	110 ↓ -79.8%	2,994 ↑ +2623.5%	-8,943 ↓ -398.7%	1,768 ↑ +119.8%	1,450 ↓ -18.0%	941 ↓ -35.1%	-1,034 ↓ -209.9%	-1,518 ↓ -46.8%	-691 ↑ +54.5%	2,030 ↑ +393.5%
長期借入金の返済による支出	- -	-60 -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	-408 ↓ -300.0%
配当金の支払額	- -	- -	- -	-48 -	-57 ↓ -19.8%	-250 ↓ -337.9%	-250 ↓ -0.1%	-294 ↓ -17.6%	-294 ↓ -0.0%	-294 ↓ -0.1%	-294 ↑ +0.1%	-324 ↓ -10.1%
その他	- -	- -	-1 -	-1 ↓ -2.2%	-1 ↓ -1.5%	-1 ↓ -1.5%	-1 ↓ -11.4%	-1 ↓ -65.0%	-1 ↑ +38.5%	-1 ↓ -1.6%	-1 ↓ -1.4%	-0 ↑ +47.4%
財務活動によるキャッシュ・フロー	- -	392 -	735 ↑ +87.6%	2,816 ↑ +283.2%	-9,001 ↓ -419.6%	1,517 ↑ +116.9%	1,654 ↑ +9.0%	645 ↓ -61.0%	-1,333 ↓ -306.5%	-1,303 ↑ +2.2%	-1,088 ↑ +16.5%	1,297 ↑ +219.2%
現金及び現金同等物の増減額（△は減少）	- -	473 -	1,092 ↑ +130.6%	571 ↓ -47.7%	415 ↓ -27.2%	403 ↓ -2.9%	-268 ↓ -166.4%	78 ↑ +129.1%	-604 ↓ -875.6%	256 ↑ +142.3%	506 ↑ +97.7%	-76 ↓ -115.1%
現金及び現金同等物の残高	2,258 -	2,731 ↑ +21.0%	3,823 ↑ +40.0%	4,394 ↑ +14.9%	4,810 ↑ +9.5%	5,213 ↑ +8.4%	4,945 ↓ -5.1%	5,023 ↑ +1.6%	4,419 ↓ -12.0%	4,675 ↑ +5.8%	5,180 ↑ +10.8%	5,104 ↓ -1.5%

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（△）

563

785

↑ +39.4%

826

↑ +5.2%

1,154

↑ +39.7%

1,483

↑ +28.5%

1,417

↓ -4.5%

1,699

↑ +20.0%

1,511

↓ -11.1%

1,328

↓ -12.1%

1,400

↑ +5.5%

1,595

↑ +13.9%

減価償却費

↑ +9.4%

↑ +18.5%

↓ -4.2%

↓ -3.5%

101

↑ +13.0%

118

↑ +16.7%

121

↑ +2.3%

122

↑ +0.6%

132

↑ +8.9%

111

↓ -16.5%

支払備金の増減額（△は減少）

↓ -74.5%

↑ +90.2%

-13

↓ -176.3%

↑ +182.2%

↑ +28.4%

-2

↓ -114.0%

-19

↓ -856.2%

-5

↑ +76.0%

↑ +300.8%

-10

↓ -212.0%

責任準備金の増減額（△は減少）

118

↑ +0.2%

128

↑ +8.6%

107

↓ -16.5%

↓ -13.6%

↓ -36.2%

↓ -32.0%

-4

↓ -110.1%

-44

↓ -994.7%

-39

↑ +11.8%

-32

↑ +19.0%

貸倒引当金の増減額（△は減少）

-0

↑ +267.0%

↑ +3.0%

↓ -58.8%

-0

0.0%

-0

0.0%

↑ +169.7%

↑ +2552.5%

-27

↓ -183.1%

-5

↑ +82.2%

役員賞与引当金の増減額（△は減少）

↓ -87.2%

↑ +49.3%

↑ +75.3%

↓ -1.7%

-7

↓ -268.7%

↑ +232.2%

-7

↓ -171.7%

↑ +135.8%

↑ +355.4%

↑ +103.5%

事務所移転費用引当金の増減額（△は減少）

-40

↓ -200.0%

受取利息及び受取配当金

-1

-0

↑ +93.6%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -2457.8%

-11

↓ -394.1%

支払利息

↓ -90.7%

0.0%

固定資産廃棄損

事務所移転費用

↓ -89.7%

信託預金の増減額（△は増加）

↑ +431.2%

↑ +12.3%

379

↑ +386.5%

137

↓ -63.7%

-1

↓ -100.5%

↑ +224.9%

↑ +1892.3%

↓ -69.6%

-16

↓ -411.9%

↑ +193.7%

売上債権の増減額（△は増加）

-131

-87

↑ +33.9%

-305

↓ -251.9%

138

↑ +145.3%

-165

↓ -219.8%

139

↑ +183.9%

↓ -92.7%

-14

↓ -242.7%

-62

↓ -325.0%

-83

↓ -35.2%

-40

↑ +51.5%

営業未収入金の増減額（△は増加）

721

-735

↓ -202.0%

-1,496

↓ -103.6%

1,781

↑ +219.1%

-1,863

↓ -204.6%

594

↑ +131.9%

727

↑ +22.4%

1,187

↑ +63.2%

1,825

↑ +53.8%

-1,434

↓ -178.5%

-1,266

↑ +11.7%

営業貸付金の増減額（△は増加）

-1,249

555

↑ +144.4%

-1,951

↓ -451.8%

5,612

↑ +387.7%

-772

↓ -113.8%

-2,592

↓ -235.6%

-2,800

↓ -8.0%

-1,217

↑ +56.5%

-560

↑ +54.0%

1,344

↑ +339.9%

-1,180

↓ -187.8%

仕入債務の増減額（△は減少）

135

↑ +736.4%

259

↑ +92.0%

-102

↓ -139.4%

↑ +110.8%

-69

↓ -727.0%

↑ +111.9%

-19

↓ -332.3%

-67

↓ -248.9%

↑ +137.5%

↓ -29.7%

未払金の増減額（△は減少）

-28

↓ -2308.7%

-41

↓ -46.1%

-298

↓ -622.8%

-36

↑ +87.8%

-55

↓ -52.2%

-68

↓ -24.0%

-47

↑ +30.7%

↑ +299.9%

↓ -63.3%

-7

↓ -118.7%

前受金の増減額（△は減少）

165

↑ +68.1%

169

↑ +2.5%

-21

↓ -112.2%

-139

↓ -575.0%

-121

↑ +13.5%

192

↑ +259.5%

-5

↓ -102.5%

↑ +589.7%

↑ +97.7%

165

↑ +256.0%

長期預り金の増減額（△は減少）

128

-12

↓ -109.4%

営業預り金の増減額（△は減少）

1,035

686

↓ -33.7%

-331

↓ -148.3%

-84

↑ +74.6%

306

↑ +462.6%

-802

↓ -362.3%

731

↑ +191.2%

-49

↓ -106.7%

その他

-60

-423

↓ -604.3%

445

↑ +205.4%

-7

↓ -101.6%

-110

↓ -1490.1%

-315

↓ -185.2%

226

↑ +171.8%

-191

↓ -184.4%

109

↑ +157.2%

↓ -40.9%

-144

↓ -323.1%

小計

203

667

↑ +228.6%

-1,733

↓ -359.8%

9,861

↑ +669.0%

-569

↓ -105.8%

-1,177

↓ -106.8%

↑ +105.0%

1,580

↑ +2605.9%

2,073

↑ +31.3%

2,287

↑ +10.3%

-830

↓ -136.3%

利息及び配当金の受取額

↓ -93.6%

0.0%

↑ +2457.8%

↑ +394.1%

利息の支払額

-1

-0

↑ +90.7%

-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%

事務所移転費用の支払額

-6

-11

↓ -71.6%

法人税等の支払額

-102

-236

↓ -130.3%

-268

↓ -13.6%

-316

↓ -18.1%

-415

↓ -31.2%

-523

↓ -26.2%

-443

↑ +15.3%

-667

↓ -50.5%

-470

↑ +29.5%

-459

↑ +2.3%

-393

↑ +14.3%

営業活動によるキャッシュ・フロー

101

431

↑ +325.4%

-2,001

↓ -563.7%

9,545

↑ +577.1%

-984

↓ -110.3%

-1,701

↓ -72.8%

-385

↑ +77.4%

913

↑ +337.1%

1,597

↑ +75.0%

1,819

↑ +13.9%

-1,212

↓ -166.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5

-13

↓ -162.7%

-196

↓ -1386.7%

-21

↑ +89.3%

-18

↑ +13.1%

-9

↑ +51.4%

-23

↓ -162.3%

-58

↓ -147.5%

-4

↑ +92.6%

-182

↓ -4208.9%

-5

↑ +97.4%

無形固定資産の取得による支出

-35

-46

↓ -33.0%

-49

↓ -5.7%

-105

↓ -113.5%

-99

↑ +5.5%

-213

↓ -115.3%

-64

↑ +70.1%

-63

↑ +0.7%

-33

↑ +48.2%

-25

↑ +24.8%

-53

↓ -116.1%

資産除去債務の履行による支出

-50

敷金及び保証金の差入による支出

-2

-15

↓ -618.3%

-4

↑ +70.2%

-4

↑ +7.9%

-4

↓ -6.1%

-1

↑ +77.6%

-99

↓ -9990.2%

-150

↓ -50.7%

-30

-0

↑ +99.3%

敷金及び保証金の回収による収入

↑ +222.6%

↓ -84.2%

↓ -70.0%

↑ +34978.7%

↓ -99.5%

非連結子会社株式の取得による支出

-100

関係会社出資金の払込による支出

-3

その他

0.0%

↑ +2722.2%

↓ -72.9%

↓ -35.3%

↑ +49.4%

-2

-3

↓ -91.2%

投資活動によるキャッシュ・フロー

-20

-74

↓ -275.4%

-244

↓ -228.2%

-129

↑ +47.4%

-130

↓ -0.8%

-222

↓ -70.9%

-182

↑ +17.7%

-184

↓ -1.0%

-38

↑ +79.2%

-225

↓ -488.0%

-161

↑ +28.6%

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）

545

110

↓ -79.8%

2,994

↑ +2623.5%

-8,943

↓ -398.7%

1,768

↑ +119.8%

1,450

↓ -18.0%

941

↓ -35.1%

-1,034

↓ -209.9%

-1,518

↓ -46.8%

-691

↑ +54.5%

2,030

↑ +393.5%

長期借入金の返済による支出

-60

-102

-408

↓ -300.0%

配当金の支払額

-48

-57

↓ -19.8%

-250

↓ -337.9%

-250

↓ -0.1%

-294

↓ -17.6%

-294

↓ -0.0%

-294

↓ -0.1%

-294

↑ +0.1%

-324

↓ -10.1%

その他

-1

↓ -2.2%

-1

↓ -1.5%

-1

↓ -1.5%

-1

↓ -11.4%

-1

↓ -65.0%

-1

↑ +38.5%

-1

↓ -1.6%

-1

↓ -1.4%

-0

↑ +47.4%

財務活動によるキャッシュ・フロー

392

735

↑ +87.6%

2,816

↑ +283.2%

-9,001

↓ -419.6%

1,517

↑ +116.9%

1,654

↑ +9.0%

645

↓ -61.0%

-1,333

↓ -306.5%

-1,303

↑ +2.2%

-1,088

↑ +16.5%

1,297

↑ +219.2%

現金及び現金同等物の増減額（△は減少）

473

1,092

↑ +130.6%

571

↓ -47.7%

415

↓ -27.2%

403

↓ -2.9%

-268

↓ -166.4%

↑ +129.1%

-604

↓ -875.6%

256

↑ +142.3%

506

↑ +97.7%

-76

↓ -115.1%

現金及び現金同等物の残高

2,258

2,731

↑ +21.0%

3,823

↑ +40.0%

4,394

↑ +14.9%

4,810

↑ +9.5%

5,213

↑ +8.4%

4,945

↓ -5.1%

5,023

↑ +1.6%

4,419

↓ -12.0%

4,675

↑ +5.8%

5,180

↑ +10.8%

5,104

↓ -1.5%

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