7419
ノジマ
7419ノジマ

小売業

プライム市場|TOPIX Small|3月決算

https://www.nojima.co.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

ノジマ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）

7419
ノジマ
7419ノジマ

小売業

プライム市場|TOPIX Small|3月決算

https://www.nojima.co.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	244,067 -	454,842 ↑ +86.4%	432,064 ↓ -5.0%	501,890 ↑ +16.2%	513,057 ↑ +2.2%	523,968 ↑ +2.1%	523,327 ↓ -0.1%	564,989 ↑ +8.0%	626,181 ↑ +10.8%	761,301 ↑ +21.6%	853,427 ↑ +12.1%	982,804 ↑ +15.2%
売上原価	193,523 -	358,810 ↑ +85.4%	333,643 ↓ -7.0%	383,819 ↑ +15.0%	384,335 ↑ +0.1%	379,850 ↓ -1.2%	364,512 ↓ -4.0%	398,344 ↑ +9.3%	444,564 ↑ +11.6%	541,747 ↑ +21.9%	607,447 ↑ +12.1%	703,527 ↑ +15.8%
売上総利益又は売上総損失（△）	50,543 -	96,031 ↑ +90.0%	98,421 ↑ +2.5%	118,071 ↑ +20.0%	128,721 ↑ +9.0%	144,117 ↑ +12.0%	158,814 ↑ +10.2%	166,644 ↑ +4.9%	181,617 ↑ +9.0%	219,554 ↑ +20.9%	245,980 ↑ +12.0%	279,276 ↑ +13.5%
販売費及び一般管理費
広告宣伝費	6,457 -	10,674 ↑ +65.3%	10,343 ↓ -3.1%	16,037 ↑ +55.1%	18,992 ↑ +18.4%	19,028 ↑ +0.2%	24,081 ↑ +26.6%	21,620 ↓ -10.2%	21,758 ↑ +0.6%	22,350 ↑ +2.7%	26,231 ↑ +17.4%	29,226 ↑ +11.4%
給料手当及び賞与	13,902 -	28,668 ↑ +106.2%	29,891 ↑ +4.3%	32,391 ↑ +8.4%	33,928 ↑ +4.7%	39,120 ↑ +15.3%	38,186 ↓ -2.4%	41,254 ↑ +8.0%	48,445 ↑ +17.4%	67,095 ↑ +38.5%	70,137 ↑ +4.5%	78,585 ↑ +12.0%
賞与引当金繰入額	336 -	1,264 ↑ +276.2%	1,042 ↓ -17.6%	1,328 ↑ +27.4%	1,461 ↑ +10.0%	1,788 ↑ +22.4%	1,443 ↓ -19.3%	2,306 ↑ +59.8%	1,357 ↓ -41.2%	4,055 ↑ +198.8%	3,673 ↓ -9.4%	4,288 ↑ +16.7%
退職給付費用	627 -	951 ↑ +51.7%	981 ↑ +3.2%	1,634 ↑ +66.6%	1,245 ↓ -23.8%	1,795 ↑ +44.2%	1,381 ↓ -23.1%	-344 ↓ -124.9%	1,212 ↑ +452.3%	1,323 ↑ +9.2%	867 ↓ -34.5%	1,757 ↑ +102.7%
地代家賃	7,768 -	11,299 ↑ +45.5%	12,118 ↑ +7.2%	13,691 ↑ +13.0%	14,384 ↑ +5.1%	16,458 ↑ +14.4%	15,652 ↓ -4.9%	17,914 ↑ +14.5%	21,230 ↑ +18.5%	24,671 ↑ +16.2%	24,667 ↓ -0.0%	26,455 ↑ +7.2%
減価償却費	2,409 -	6,759 ↑ +180.6%	6,515 ↓ -3.6%	8,074 ↑ +23.9%	8,165 ↑ +1.1%	11,389 ↑ +39.5%	11,035 ↓ -3.1%	12,651 ↑ +14.6%	13,471 ↑ +6.5%	15,642 ↑ +16.1%	16,233 ↑ +3.8%	18,196 ↑ +12.1%
のれん償却額	167 -	1,468 ↑ +779.0%	1,464 ↓ -0.3%	2,809 ↑ +91.9%	2,843 ↑ +1.2%	2,877 ↑ +1.2%	2,988 ↑ +3.9%	2,781 ↓ -6.9%	3,197 ↑ +15.0%	5,321 ↑ +66.4%	5,958 ↑ +12.0%	6,172 ↑ +3.6%
その他	12,367 -	20,337 ↑ +64.4%	20,945 ↑ +3.0%	25,039 ↑ +19.5%	28,463 ↑ +13.7%	29,061 ↑ +2.1%	30,199 ↑ +3.9%	35,293 ↑ +16.9%	37,373 ↑ +5.9%	48,532 ↑ +29.9%	49,840 ↑ +2.7%	56,523 ↑ +13.4%
販売費及び一般管理費	44,071 -	81,438 ↑ +84.8%	83,330 ↑ +2.3%	101,026 ↑ +21.2%	109,509 ↑ +8.4%	121,535 ↑ +11.0%	124,988 ↑ +2.8%	133,478 ↑ +6.8%	148,045 ↑ +10.9%	188,993 ↑ +27.7%	197,608 ↑ +4.6%	221,205 ↑ +11.9%
営業利益又は営業損失（△）	6,472 -	14,593 ↑ +125.5%	15,091 ↑ +3.4%	17,044 ↑ +12.9%	19,212 ↑ +12.7%	22,582 ↑ +17.5%	33,826 ↑ +49.8%	33,166 ↓ -2.0%	33,572 ↑ +1.2%	30,560 ↓ -9.0%	48,371 ↑ +58.3%	58,071 ↑ +20.1%
営業外収益
受取利息	21 -	20 ↓ -4.8%	17 ↓ -15.0%	15 ↓ -11.8%	13 ↓ -13.3%	64 ↑ +392.3%	58 ↓ -9.4%	37 ↓ -36.2%	163 ↑ +340.5%	215 ↑ +31.9%	223 ↑ +3.7%	217 ↓ -2.7%
受取配当金	- -	- -	- -	- -	- -	- -	- -	326 -	190 ↓ -41.7%	145 ↓ -23.7%	509 ↑ +251.0%	1,125 ↑ +121.0%
仕入割引	1,415 -	1,365 ↓ -3.5%	1,487 ↑ +8.9%	1,586 ↑ +6.7%	1,593 ↑ +0.4%	1,656 ↑ +4.0%	1,962 ↑ +18.5%	2,014 ↑ +2.7%	2,273 ↑ +12.9%	2,326 ↑ +2.3%	2,627 ↑ +12.9%	2,737 ↑ +4.2%
投資有価証券売却益	- -	- -	- -	- -	111 -	403 ↑ +263.1%	- -	- -	178 -	63 ↓ -64.6%	159 ↑ +152.4%	1,021 ↑ +542.1%
持分法による投資利益	- -	- -	- -	- -	- -	85 -	28,510 ↑ +33441.2%	111 ↓ -99.6%	85 ↓ -23.4%	90 ↑ +5.9%	82 ↓ -8.9%	122 ↑ +48.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
その他	249 -	359 ↑ +44.2%	451 ↑ +25.6%	855 ↑ +89.6%	1,034 ↑ +20.9%	1,429 ↑ +38.2%	1,679 ↑ +17.5%	1,580 ↓ -5.9%	1,410 ↓ -10.8%	1,221 ↓ -13.4%	1,321 ↑ +8.2%	1,624 ↑ +22.9%
営業外収益	1,687 -	1,745 ↑ +3.4%	1,956 ↑ +12.1%	2,469 ↑ +26.2%	2,753 ↑ +11.5%	3,235 ↑ +17.5%	32,210 ↑ +895.7%	4,070 ↓ -87.4%	4,300 ↑ +5.7%	4,061 ↓ -5.6%	4,924 ↑ +21.3%	7,145 ↑ +45.1%
営業外費用
支払利息	209 -	1,018 ↑ +387.1%	791 ↓ -22.3%	668 ↓ -15.5%	387 ↓ -42.1%	750 ↑ +93.8%	626 ↓ -16.5%	602 ↓ -3.8%	564 ↓ -6.3%	747 ↑ +32.4%	1,139 ↑ +52.5%	1,454 ↑ +27.7%
為替差損	- -	- -	- -	- -	- -	256 -	- -	40 -	339 ↑ +747.5%	173 ↓ -49.0%	358 ↑ +106.9%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	352 ↑ +1035.5%
寄付金	- -	- -	- -	- -	- -	49 -	205 ↑ +318.4%	216 ↑ +5.4%	76 ↓ -64.8%	197 ↑ +159.2%	139 ↓ -29.4%	609 ↑ +338.1%
その他	131 -	307 ↑ +134.4%	189 ↓ -38.4%	413 ↑ +118.5%	423 ↑ +2.4%	435 ↑ +2.8%	503 ↑ +15.6%	404 ↓ -19.7%	642 ↑ +58.9%	567 ↓ -11.7%	428 ↓ -24.5%	504 ↑ +17.8%
営業外費用	1,422 -	1,446 ↑ +1.7%	1,568 ↑ +8.4%	1,578 ↑ +0.6%	919 ↓ -41.8%	1,600 ↑ +74.1%	1,390 ↓ -13.1%	1,346 ↓ -3.2%	1,626 ↑ +20.8%	1,685 ↑ +3.6%	2,098 ↑ +24.5%	2,921 ↑ +39.2%
経常利益又は経常損失（△）	6,736 -	14,892 ↑ +121.1%	15,479 ↑ +3.9%	17,935 ↑ +15.9%	21,046 ↑ +17.3%	24,218 ↑ +15.1%	64,647 ↑ +166.9%	35,890 ↓ -44.5%	36,246 ↑ +1.0%	32,937 ↓ -9.1%	51,197 ↑ +55.4%	62,295 ↑ +21.7%
特別利益
固定資産売却益	- -	- -	- -	- -	0 -	202 -	16 ↓ -92.1%	36 ↑ +125.0%	249 ↑ +591.7%	16 ↓ -93.6%	68 ↑ +325.0%	257 ↑ +277.9%
新株予約権戻入益	40 -	6 ↓ -85.0%	8 ↑ +33.3%	- -	10 -	38 ↑ +280.0%	132 ↑ +247.4%	171 ↑ +29.5%	265 ↑ +55.0%	625 ↑ +135.8%	291 ↓ -53.4%	448 ↑ +54.0%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	23 ↓ -77.2%	- -
特別利益	143 -	6 ↓ -95.8%	59 ↑ +883.3%	1,662 ↑ +2716.9%	1,113 ↓ -33.0%	503 ↓ -54.8%	149 ↓ -70.4%	6,920 ↑ +4544.3%	514 ↓ -92.6%	743 ↑ +44.6%	382 ↓ -48.6%	705 ↑ +84.6%
特別損失
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	178 ↑ +47.1%	184 ↑ +3.4%
減損損失	681 -	888 ↑ +30.4%	241 ↓ -72.9%	1,640 ↑ +580.5%	916 ↓ -44.1%	1,426 ↑ +55.7%	889 ↓ -37.7%	375 ↓ -57.8%	587 ↑ +56.5%	634 ↑ +8.0%	1,107 ↑ +74.6%	1,119 ↑ +1.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	2,791 -	- -	- -	- -	97 -
投資有価証券評価損	- -	22 -	- -	0 -	136 -	- -	- -	- -	- -	- -	151 -	159 ↑ +5.3%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
特別損失	681 -	911 ↑ +33.8%	241 ↓ -73.5%	1,640 ↑ +580.5%	916 ↓ -44.1%	1,426 ↑ +55.7%	990 ↓ -30.6%	4,105 ↑ +314.6%	648 ↓ -84.2%	797 ↑ +23.0%	1,437 ↑ +80.3%	2,811 ↑ +95.6%
税引前当期純利益又は税引前当期純損失（△）	6,199 -	13,987 ↑ +125.6%	15,297 ↑ +9.4%	17,956 ↑ +17.4%	21,243 ↑ +18.3%	23,294 ↑ +9.7%	63,806 ↑ +173.9%	38,705 ↓ -39.3%	36,112 ↓ -6.7%	32,883 ↓ -8.9%	50,143 ↑ +52.5%	60,189 ↑ +20.0%
法人税、住民税及び事業税	2,975 -	5,379 ↑ +80.8%	4,679 ↓ -13.0%	6,843 ↑ +46.2%	9,517 ↑ +39.1%	10,073 ↑ +5.8%	12,863 ↑ +27.7%	12,024 ↓ -6.5%	14,123 ↑ +17.5%	13,057 ↓ -7.5%	18,924 ↑ +44.9%	25,709 ↑ +35.9%
法人税等調整額	-368 -	-4,618 ↓ -1154.9%	459 ↑ +109.9%	-2,520 ↓ -649.0%	-3,094 ↓ -22.8%	-2,695 ↑ +12.9%	-1,888 ↑ +29.9%	737 ↑ +139.0%	-1,440 ↓ -295.4%	-417 ↑ +71.0%	-1,413 ↓ -238.8%	-5,326 ↓ -276.9%
法人税等	2,607 -	761 ↓ -70.8%	5,138 ↑ +575.2%	4,322 ↓ -15.9%	6,422 ↑ +48.6%	7,377 ↑ +14.9%	10,974 ↑ +48.8%	12,762 ↑ +16.3%	12,683 ↓ -0.6%	12,640 ↓ -0.3%	17,510 ↑ +38.5%	20,382 ↑ +16.4%
当期純利益又は当期純損失（△）	3,592 -	13,226 ↑ +268.2%	10,158 ↓ -23.2%	13,634 ↑ +34.2%	14,820 ↑ +8.7%	15,916 ↑ +7.4%	52,831 ↑ +231.9%	25,942 ↓ -50.9%	23,429 ↓ -9.7%	20,242 ↓ -13.6%	32,632 ↑ +61.2%	39,806 ↑ +22.0%
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（△）	13 -	- -	- -	0 -	2 -	4 ↑ +100.0%	3 ↓ -25.0%	80 ↑ +2566.7%	114 ↑ +42.5%	262 ↑ +129.8%	340 ↑ +29.8%	874 ↑ +157.1%
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（△）	3,578 -	13,226 ↑ +269.6%	10,158 ↓ -23.2%	13,634 ↑ +34.2%	14,817 ↑ +8.7%	15,911 ↑ +7.4%	52,827 ↑ +232.0%	25,862 ↓ -51.0%	23,315 ↓ -9.8%	19,979 ↓ -14.3%	32,292 ↑ +61.6%	38,931 ↑ +20.6%

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

売上高

244,067

454,842

↑ +86.4%

432,064

↓ -5.0%

501,890

↑ +16.2%

513,057

↑ +2.2%

523,968

↑ +2.1%

523,327

↓ -0.1%

564,989

↑ +8.0%

626,181

↑ +10.8%

761,301

↑ +21.6%

853,427

↑ +12.1%

982,804

↑ +15.2%

売上原価

193,523

358,810

↑ +85.4%

333,643

↓ -7.0%

383,819

↑ +15.0%

384,335

↑ +0.1%

379,850

↓ -1.2%

364,512

↓ -4.0%

398,344

↑ +9.3%

444,564

↑ +11.6%

541,747

↑ +21.9%

607,447

↑ +12.1%

703,527

↑ +15.8%

売上総利益又は売上総損失（△）

50,543

96,031

↑ +90.0%

98,421

↑ +2.5%

118,071

↑ +20.0%

128,721

↑ +9.0%

144,117

↑ +12.0%

158,814

↑ +10.2%

166,644

↑ +4.9%

181,617

↑ +9.0%

219,554

↑ +20.9%

245,980

↑ +12.0%

279,276

↑ +13.5%

販売費及び一般管理費

広告宣伝費

6,457

10,674

↑ +65.3%

10,343

↓ -3.1%

16,037

↑ +55.1%

18,992

↑ +18.4%

19,028

↑ +0.2%

24,081

↑ +26.6%

21,620

↓ -10.2%

21,758

↑ +0.6%

22,350

↑ +2.7%

26,231

↑ +17.4%

29,226

↑ +11.4%

給料手当及び賞与

13,902

28,668

↑ +106.2%

29,891

↑ +4.3%

32,391

↑ +8.4%

33,928

↑ +4.7%

39,120

↑ +15.3%

38,186

↓ -2.4%

41,254

↑ +8.0%

48,445

↑ +17.4%

67,095

↑ +38.5%

70,137

↑ +4.5%

78,585

↑ +12.0%

賞与引当金繰入額

336

1,264

↑ +276.2%

1,042

↓ -17.6%

1,328

↑ +27.4%

1,461

↑ +10.0%

1,788

↑ +22.4%

1,443

↓ -19.3%

2,306

↑ +59.8%

1,357

↓ -41.2%

4,055

↑ +198.8%

3,673

↓ -9.4%

4,288

↑ +16.7%

退職給付費用

627

951

↑ +51.7%

981

↑ +3.2%

1,634

↑ +66.6%

1,245

↓ -23.8%

1,795

↑ +44.2%

1,381

↓ -23.1%

-344

↓ -124.9%

1,212

↑ +452.3%

1,323

↑ +9.2%

867

↓ -34.5%

1,757

↑ +102.7%

地代家賃

7,768

11,299

↑ +45.5%

12,118

↑ +7.2%

13,691

↑ +13.0%

14,384

↑ +5.1%

16,458

↑ +14.4%

15,652

↓ -4.9%

17,914

↑ +14.5%

21,230

↑ +18.5%

24,671

↑ +16.2%

24,667

↓ -0.0%

26,455

↑ +7.2%

減価償却費

2,409

6,759

↑ +180.6%

6,515

↓ -3.6%

8,074

↑ +23.9%

8,165

↑ +1.1%

11,389

↑ +39.5%

11,035

↓ -3.1%

12,651

↑ +14.6%

13,471

↑ +6.5%

15,642

↑ +16.1%

16,233

↑ +3.8%

18,196

↑ +12.1%

のれん償却額

167

1,468

↑ +779.0%

1,464

↓ -0.3%

2,809

↑ +91.9%

2,843

↑ +1.2%

2,877

↑ +1.2%

2,988

↑ +3.9%

2,781

↓ -6.9%

3,197

↑ +15.0%

5,321

↑ +66.4%

5,958

↑ +12.0%

6,172

↑ +3.6%

その他

12,367

20,337

↑ +64.4%

20,945

↑ +3.0%

25,039

↑ +19.5%

28,463

↑ +13.7%

29,061

↑ +2.1%

30,199

↑ +3.9%

35,293

↑ +16.9%

37,373

↑ +5.9%

48,532

↑ +29.9%

49,840

↑ +2.7%

56,523

↑ +13.4%

販売費及び一般管理費

44,071

81,438

↑ +84.8%

83,330

↑ +2.3%

101,026

↑ +21.2%

109,509

↑ +8.4%

121,535

↑ +11.0%

124,988

↑ +2.8%

133,478

↑ +6.8%

148,045

↑ +10.9%

188,993

↑ +27.7%

197,608

↑ +4.6%

221,205

↑ +11.9%

営業利益又は営業損失（△）

6,472

14,593

↑ +125.5%

15,091

↑ +3.4%

17,044

↑ +12.9%

19,212

↑ +12.7%

22,582

↑ +17.5%

33,826

↑ +49.8%

33,166

↓ -2.0%

33,572

↑ +1.2%

30,560

↓ -9.0%

48,371

↑ +58.3%

58,071

↑ +20.1%

営業外収益

受取利息

↓ -4.8%

↓ -15.0%

↓ -11.8%

↓ -13.3%

↑ +392.3%

↓ -9.4%

↓ -36.2%

163

↑ +340.5%

215

↑ +31.9%

223

↑ +3.7%

217

↓ -2.7%

受取配当金

326

190

↓ -41.7%

145

↓ -23.7%

509

↑ +251.0%

1,125

↑ +121.0%

仕入割引

1,415

1,365

↓ -3.5%

1,487

↑ +8.9%

1,586

↑ +6.7%

1,593

↑ +0.4%

1,656

↑ +4.0%

1,962

↑ +18.5%

2,014

↑ +2.7%

2,273

↑ +12.9%

2,326

↑ +2.3%

2,627

↑ +12.9%

2,737

↑ +4.2%

投資有価証券売却益

111

403

↑ +263.1%

178

↓ -64.6%

159

↑ +152.4%

1,021

↑ +542.1%

持分法による投資利益

28,510

↑ +33441.2%

111

↓ -99.6%

↓ -23.4%

↑ +5.9%

↓ -8.9%

122

↑ +48.8%

為替差益

296

その他

249

359

↑ +44.2%

451

↑ +25.6%

855

↑ +89.6%

1,034

↑ +20.9%

1,429

↑ +38.2%

1,679

↑ +17.5%

1,580

↓ -5.9%

1,410

↓ -10.8%

1,221

↓ -13.4%

1,321

↑ +8.2%

1,624

↑ +22.9%

営業外収益

1,687

1,745

↑ +3.4%

1,956

↑ +12.1%

2,469

↑ +26.2%

2,753

↑ +11.5%

3,235

↑ +17.5%

32,210

↑ +895.7%

4,070

↓ -87.4%

4,300

↑ +5.7%

4,061

↓ -5.6%

4,924

↑ +21.3%

7,145

↑ +45.1%

営業外費用

支払利息

209

1,018

↑ +387.1%

791

↓ -22.3%

668

↓ -15.5%

387

↓ -42.1%

750

↑ +93.8%

626

↓ -16.5%

602

↓ -3.8%

564

↓ -6.3%

747

↑ +32.4%

1,139

↑ +52.5%

1,454

↑ +27.7%

為替差損

256

339

↑ +747.5%

173

↓ -49.0%

358

↑ +106.9%

貸倒引当金繰入額

352

↑ +1035.5%

寄付金

205

↑ +318.4%

216

↑ +5.4%

↓ -64.8%

197

↑ +159.2%

139

↓ -29.4%

609

↑ +338.1%

その他

131

307

↑ +134.4%

189

↓ -38.4%

413

↑ +118.5%

423

↑ +2.4%

435

↑ +2.8%

503

↑ +15.6%

404

↓ -19.7%

642

↑ +58.9%

567

↓ -11.7%

428

↓ -24.5%

504

↑ +17.8%

営業外費用

1,422

1,446

↑ +1.7%

1,568

↑ +8.4%

1,578

↑ +0.6%

919

↓ -41.8%

1,600

↑ +74.1%

1,390

↓ -13.1%

1,346

↓ -3.2%

1,626

↑ +20.8%

1,685

↑ +3.6%

2,098

↑ +24.5%

2,921

↑ +39.2%

経常利益又は経常損失（△）

6,736

14,892

↑ +121.1%

15,479

↑ +3.9%

17,935

↑ +15.9%

21,046

↑ +17.3%

24,218

↑ +15.1%

64,647

↑ +166.9%

35,890

↓ -44.5%

36,246

↑ +1.0%

32,937

↓ -9.1%

51,197

↑ +55.4%

62,295

↑ +21.7%

特別利益

固定資産売却益

202

↓ -92.1%

↑ +125.0%

249

↑ +591.7%

↓ -93.6%

↑ +325.0%

257

↑ +277.9%

新株予約権戻入益

↓ -85.0%

↑ +33.3%

↑ +280.0%

132

↑ +247.4%

171

↑ +29.5%

265

↑ +55.0%

625

↑ +135.8%

291

↓ -53.4%

448

↑ +54.0%

事業譲渡益

101

↓ -77.2%

特別利益

143

↓ -95.8%

↑ +883.3%

1,662

↑ +2716.9%

1,113

↓ -33.0%

503

↓ -54.8%

149

↓ -70.4%

6,920

↑ +4544.3%

514

↓ -92.6%

743

↑ +44.6%

382

↓ -48.6%

705

↑ +84.6%

特別損失

店舗閉鎖損失

121

178

↑ +47.1%

184

↑ +3.4%

減損損失

681

888

↑ +30.4%

241

↓ -72.9%

1,640

↑ +580.5%

916

↓ -44.1%

1,426

↑ +55.7%

889

↓ -37.7%

375

↓ -57.8%

587

↑ +56.5%

634

↑ +8.0%

1,107

↑ +74.6%

1,119

↑ +1.1%

投資有価証券売却損

2,791

投資有価証券評価損

136

151

159

↑ +5.3%

関係会社株式売却損

708

本社移転費用

542

特別損失

681

911

↑ +33.8%

241

↓ -73.5%

1,640

↑ +580.5%

916

↓ -44.1%

1,426

↑ +55.7%

990

↓ -30.6%

4,105

↑ +314.6%

648

↓ -84.2%

797

↑ +23.0%

1,437

↑ +80.3%

2,811

↑ +95.6%

税引前当期純利益又は税引前当期純損失（△）

6,199

13,987

↑ +125.6%

15,297

↑ +9.4%

17,956

↑ +17.4%

21,243

↑ +18.3%

23,294

↑ +9.7%

63,806

↑ +173.9%

38,705

↓ -39.3%

36,112

↓ -6.7%

32,883

↓ -8.9%

50,143

↑ +52.5%

60,189

↑ +20.0%

法人税、住民税及び事業税

2,975

5,379

↑ +80.8%

4,679

↓ -13.0%

6,843

↑ +46.2%

9,517

↑ +39.1%

10,073

↑ +5.8%

12,863

↑ +27.7%

12,024

↓ -6.5%

14,123

↑ +17.5%

13,057

↓ -7.5%

18,924

↑ +44.9%

25,709

↑ +35.9%

法人税等調整額

-368

-4,618

↓ -1154.9%

459

↑ +109.9%

-2,520

↓ -649.0%

-3,094

↓ -22.8%

-2,695

↑ +12.9%

-1,888

↑ +29.9%

737

↑ +139.0%

-1,440

↓ -295.4%

-417

↑ +71.0%

-1,413

↓ -238.8%

-5,326

↓ -276.9%

法人税等

2,607

761

↓ -70.8%

5,138

↑ +575.2%

4,322

↓ -15.9%

6,422

↑ +48.6%

7,377

↑ +14.9%

10,974

↑ +48.8%

12,762

↑ +16.3%

12,683

↓ -0.6%

12,640

↓ -0.3%

17,510

↑ +38.5%

20,382

↑ +16.4%

当期純利益又は当期純損失（△）

3,592

13,226

↑ +268.2%

10,158

↓ -23.2%

13,634

↑ +34.2%

14,820

↑ +8.7%

15,916

↑ +7.4%

52,831

↑ +231.9%

25,942

↓ -50.9%

23,429

↓ -9.7%

20,242

↓ -13.6%

32,632

↑ +61.2%

39,806

↑ +22.0%

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（△）

↑ +100.0%

↓ -25.0%

↑ +2566.7%

114

↑ +42.5%

262

↑ +129.8%

340

↑ +29.8%

874

↑ +157.1%

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（△）

3,578

13,226

↑ +269.6%

10,158

↓ -23.2%

13,634

↑ +34.2%

14,817

↑ +8.7%

15,911

↑ +7.4%

52,827

↑ +232.0%

25,862

↓ -51.0%

23,315

↓ -9.8%

19,979

↓ -14.3%

32,292

↑ +61.6%

38,931

↑ +20.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,477 -	12,830 ↑ +22.5%	6,489 ↓ -49.4%	11,028 ↑ +69.9%	20,798 ↑ +88.6%	17,181 ↓ -17.4%	18,513 ↑ +7.8%	31,007 ↑ +67.5%	37,145 ↑ +19.8%	35,912 ↓ -3.3%	66,614 ↑ +85.5%	96,300 ↑ +44.6%
売掛金	- -	- -	- -	- -	59,021 -	91,658 ↑ +55.3%	69,978 ↓ -23.7%	70,707 ↑ +1.0%	69,063 ↓ -2.3%	89,117 ↑ +29.0%	84,989 ↓ -4.6%	101,373 ↑ +19.3%	141,494 ↑ +39.6%
商品及び製品	- -	33,323 -	36,775 ↑ +10.4%	37,844 ↑ +2.9%	41,711 ↑ +10.2%	45,302 ↑ +8.6%	40,923 ↓ -9.7%	49,460 ↑ +20.9%	50,735 ↑ +2.6%	69,338 ↑ +36.7%	67,469 ↓ -2.7%	72,277 ↑ +7.1%	79,153 ↑ +9.5%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -	6,063 ↑ +1516.8%	8,447 ↑ +39.3%
番組勘定	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -	1,623 ↓ -1.5%	1,507 ↓ -7.1%	2,688 ↑ +78.4%	2,297 ↓ -14.5%
未収入金	- -	5,434 -	4,928 ↓ -9.3%	5,505 ↑ +11.7%	6,817 ↑ +23.8%	7,085 ↑ +3.9%	6,250 ↓ -11.8%	9,472 ↑ +51.6%	7,406 ↓ -21.8%	36,888 ↑ +398.1%	32,345 ↓ -12.3%	38,988 ↑ +20.5%	34,435 ↓ -11.7%
預託金	- -	- -	- -	- -	- -	- -	- -	- -	- -	92,312 -	86,370 ↓ -6.4%	72,041 ↓ -16.6%	- -
トレーディング商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,675 -	33,749 ↑ +71.5%	23,504 ↓ -30.4%	- -
その他	- -	1,469 -	1,435 ↓ -2.3%	26,505 ↑ +1747.0%	1,936 ↓ -92.7%	3,010 ↑ +55.5%	2,984 ↓ -0.9%	4,331 ↑ +45.1%	5,045 ↑ +16.5%	7,922 ↑ +57.0%	11,707 ↑ +47.8%	14,230 ↑ +21.6%	7,728 ↓ -45.7%
貸倒引当金	- -	-67 -	-41 ↑ +38.8%	-41 0.0%	-255 ↓ -522.0%	-4,686 ↓ -1737.6%	-3,035 ↑ +35.2%	-1,688 ↑ +44.4%	-940 ↑ +44.3%	-614 ↑ +34.7%	-993 ↓ -61.7%	-1,106 ↓ -11.4%	-1,338 ↓ -21.0%
流動資産	- -	110,071 -	110,697 ↑ +0.6%	125,581 ↑ +13.4%	120,259 ↓ -4.2%	163,169 ↑ +35.7%	134,283 ↓ -17.7%	150,797 ↑ +12.3%	183,963 ↑ +22.0%	353,409 ↑ +92.1%	353,434 ↑ +0.0%	396,676 ↑ +12.2%	368,520 ↓ -7.1%
固定資産
有形固定資産
建物及び構築物	- -	20,390 -	21,363 ↑ +4.8%	24,998 ↑ +17.0%	27,072 ↑ +8.3%	30,264 ↑ +11.8%	31,451 ↑ +3.9%	34,411 ↑ +9.4%	40,726 ↑ +18.4%	49,628 ↑ +21.9%	50,295 ↑ +1.3%	52,399 ↑ +4.2%	54,837 ↑ +4.7%
減価償却累計額	- -	-8,500 -	-10,263 ↓ -20.7%	-11,266 ↓ -9.8%	-12,377 ↓ -9.9%	-13,485 ↓ -9.0%	-15,643 ↓ -16.0%	-17,936 ↓ -14.7%	-19,692 ↓ -9.8%	-26,950 ↓ -36.9%	-29,136 ↓ -8.1%	-31,402 ↓ -7.8%	-34,007 ↓ -8.3%
建物及び構築物（純額）	- -	11,890 -	11,099 ↓ -6.7%	13,732 ↑ +23.7%	14,695 ↑ +7.0%	16,778 ↑ +14.2%	15,808 ↓ -5.8%	16,475 ↑ +4.2%	21,034 ↑ +27.7%	22,678 ↑ +7.8%	21,158 ↓ -6.7%	20,997 ↓ -0.8%	20,830 ↓ -0.8%
機械装置及び運搬具	- -	846 -	873 ↑ +3.2%	894 ↑ +2.4%	928 ↑ +3.8%	1,069 ↑ +15.2%	1,058 ↓ -1.0%	1,170 ↑ +10.6%	1,238 ↑ +5.8%	1,265 ↑ +2.2%	1,293 ↑ +2.2%	2,141 ↑ +65.6%	2,338 ↑ +9.2%
減価償却累計額	- -	-163 -	-251 ↓ -54.0%	-346 ↓ -37.8%	-416 ↓ -20.2%	-512 ↓ -23.1%	-592 ↓ -15.6%	-687 ↓ -16.0%	-751 ↓ -9.3%	-860 ↓ -14.5%	-946 ↓ -10.0%	-1,357 ↓ -43.4%	-1,537 ↓ -13.3%
機械装置及び運搬具（純額）	- -	683 -	621 ↓ -9.1%	548 ↓ -11.8%	511 ↓ -6.8%	556 ↑ +8.8%	466 ↓ -16.2%	483 ↑ +3.6%	487 ↑ +0.8%	405 ↓ -16.8%	346 ↓ -14.6%	783 ↑ +126.3%	801 ↑ +2.3%
工具、器具及び備品	- -	7,283 -	7,858 ↑ +7.9%	8,443 ↑ +7.4%	9,354 ↑ +10.8%	9,355 ↑ +0.0%	10,053 ↑ +7.5%	11,359 ↑ +13.0%	12,369 ↑ +8.9%	17,560 ↑ +42.0%	18,507 ↑ +5.4%	22,293 ↑ +20.5%	24,331 ↑ +9.1%
減価償却累計額	- -	-5,542 -	-6,257 ↓ -12.9%	-6,755 ↓ -8.0%	-7,245 ↓ -7.3%	-6,896 ↑ +4.8%	-7,810 ↓ -13.3%	-8,612 ↓ -10.3%	-9,565 ↓ -11.1%	-13,466 ↓ -40.8%	-14,563 ↓ -8.1%	-17,520 ↓ -20.3%	-19,147 ↓ -9.3%
工具、器具及び備品（純額）	- -	1,741 -	1,600 ↓ -8.1%	1,687 ↑ +5.4%	2,108 ↑ +25.0%	2,459 ↑ +16.7%	2,243 ↓ -8.8%	2,747 ↑ +22.5%	2,804 ↑ +2.1%	4,094 ↑ +46.0%	3,944 ↓ -3.7%	4,772 ↑ +21.0%	5,184 ↑ +8.6%
リース資産	- -	- -	- -	- -	- -	157 -	10,777 ↑ +6764.3%	20,351 ↑ +88.8%	23,260 ↑ +14.3%	29,281 ↑ +25.9%	36,131 ↑ +23.4%	37,941 ↑ +5.0%	44,836 ↑ +18.2%
減価償却累計額	- -	- -	- -	- -	- -	-154 -	-2,767 ↓ -1696.8%	-5,749 ↓ -107.8%	-6,566 ↓ -14.2%	-11,851 ↓ -80.5%	-17,911 ↓ -51.1%	-23,173 ↓ -29.4%	-32,117 ↓ -38.6%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	8,010 ↑ +266900.0%	14,601 ↑ +82.3%	16,694 ↑ +14.3%	17,429 ↑ +4.4%	18,219 ↑ +4.5%	14,768 ↓ -18.9%	12,719 ↓ -13.9%
土地	- -	8,182 -	8,375 ↑ +2.4%	8,467 ↑ +1.1%	8,537 ↑ +0.8%	8,488 ↓ -0.6%	8,488 0.0%	9,269 ↑ +9.2%	13,059 ↑ +40.9%	14,220 ↑ +8.9%	14,829 ↑ +4.3%	16,724 ↑ +12.8%	16,639 ↓ -0.5%
その他（純額）	- -	281 -	482 ↑ +71.5%	142 ↓ -70.5%	95 ↓ -33.1%	244 ↑ +156.8%	355 ↑ +45.5%	1,664 ↑ +368.7%	181 ↓ -89.1%	31 ↓ -82.9%	774 ↑ +2396.8%	901 ↑ +16.4%	2,961 ↑ +228.6%
有形固定資産	- -	22,779 -	22,179 ↓ -2.6%	24,578 ↑ +10.8%	25,947 ↑ +5.6%	28,531 ↑ +10.0%	35,372 ↑ +24.0%	45,242 ↑ +27.9%	54,262 ↑ +19.9%	58,859 ↑ +8.5%	59,273 ↑ +0.7%	58,948 ↓ -0.5%	59,135 ↑ +0.3%
無形固定資産
のれん	- -	20,356 -	21,293 ↑ +4.6%	19,870 ↓ -6.7%	30,255 ↑ +52.3%	27,546 ↓ -9.0%	24,758 ↓ -10.1%	21,949 ↓ -11.3%	19,263 ↓ -12.2%	47,518 ↑ +146.7%	44,042 ↓ -7.3%	42,621 ↓ -3.2%	37,167 ↓ -12.8%
ソフトウエア	- -	909 -	566 ↓ -37.7%	444 ↓ -21.6%	1,736 ↑ +291.0%	1,636 ↓ -5.8%	1,563 ↓ -4.5%	1,965 ↑ +25.7%	1,995 ↑ +1.5%	3,214 ↑ +61.1%	3,438 ↑ +7.0%	3,526 ↑ +2.6%	4,345 ↑ +23.2%
商標権	- -	- -	- -	268 -	2,049 ↑ +664.6%	1,489 ↓ -27.3%	937 ↓ -37.1%	468 ↓ -50.1%	0 ↓ -100.0%	- -	842 -	6,019 ↑ +614.8%	5,807 ↓ -3.5%
契約関連無形資産	- -	67,831 -	63,547 ↓ -6.3%	59,263 ↓ -6.7%	54,980 ↓ -7.2%	50,696 ↓ -7.8%	46,412 ↓ -8.5%	42,134 ↓ -9.2%	37,844 ↓ -10.2%	53,566 ↑ +41.5%	48,380 ↓ -9.7%	43,000 ↓ -11.1%	37,640 ↓ -12.5%
顧客関連無形資産	- -	- -	- -	- -	3,308 -	2,646 ↓ -20.0%	1,985 ↓ -25.0%	1,323 ↓ -33.4%	661 ↓ -50.0%	- -	- -	9,264 -	13,368 ↑ +44.3%
技術関連無形資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,387 -	3,760 ↓ -14.3%	3,133 ↓ -16.7%	- -
その他	- -	490 -	399 ↓ -18.6%	50 ↓ -87.5%	82 ↑ +64.0%	124 ↑ +51.2%	179 ↑ +44.4%	113 ↓ -36.9%	464 ↑ +310.6%	552 ↑ +19.0%	21 ↓ -96.2%	36 ↑ +71.4%	88 ↑ +144.4%
無形固定資産	- -	89,588 -	85,807 ↓ -4.2%	79,898 ↓ -6.9%	92,412 ↑ +15.7%	84,140 ↓ -9.0%	75,836 ↓ -9.9%	67,955 ↓ -10.4%	60,230 ↓ -11.4%	109,238 ↑ +81.4%	100,484 ↓ -8.0%	107,602 ↑ +7.1%	98,417 ↓ -8.5%
投資その他の資産
投資有価証券	- -	1,920 -	1,739 ↓ -9.4%	1,768 ↑ +1.7%	2,828 ↑ +60.0%	8,311 ↑ +193.9%	17,415 ↑ +109.5%	51,333 ↑ +194.8%	2,419 ↓ -95.3%	3,682 ↑ +52.2%	4,674 ↑ +26.9%	31,412 ↑ +572.1%	38,304 ↑ +21.9%
繰延税金資産	- -	- -	- -	- -	- -	8,674 -	9,159 ↑ +5.6%	9,182 ↑ +0.3%	9,261 ↑ +0.9%	10,703 ↑ +15.6%	8,208 ↓ -23.3%	7,570 ↓ -7.8%	7,234 ↓ -4.4%
敷金及び保証金	- -	9,772 -	10,185 ↑ +4.2%	10,538 ↑ +3.5%	11,218 ↑ +6.5%	11,990 ↑ +6.9%	12,004 ↑ +0.1%	13,609 ↑ +13.4%	14,702 ↑ +8.0%	18,798 ↑ +27.9%	18,546 ↓ -1.3%	18,621 ↑ +0.4%	20,380 ↑ +9.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	117 -	223 ↑ +90.6%	196 ↓ -12.1%	241 ↑ +23.0%	259 ↑ +7.5%	281 ↑ +8.5%
その他	- -	384 -	364 ↓ -5.2%	344 ↓ -5.5%	964 ↑ +180.2%	3,029 ↑ +214.2%	2,262 ↓ -25.3%	2,006 ↓ -11.3%	1,943 ↓ -3.1%	2,222 ↑ +14.4%	2,637 ↑ +18.7%	3,098 ↑ +17.5%	2,921 ↓ -5.7%
貸倒引当金	- -	-43 -	-40 ↑ +7.0%	-44 ↓ -10.0%	-95 ↓ -115.9%	-112 ↓ -17.9%	-86 ↑ +23.2%	-60 ↑ +30.2%	-54 ↑ +10.0%	-208 ↓ -285.2%	-360 ↓ -73.1%	-379 ↓ -5.3%	-718 ↓ -89.4%
投資その他の資産	- -	13,665 -	14,749 ↑ +7.9%	15,409 ↑ +4.5%	21,137 ↑ +37.2%	31,893 ↑ +50.9%	40,755 ↑ +27.8%	76,188 ↑ +86.9%	28,496 ↓ -62.6%	35,394 ↑ +24.2%	33,948 ↓ -4.1%	60,583 ↑ +78.5%	68,405 ↑ +12.9%
固定資産	- -	126,032 -	122,736 ↓ -2.6%	119,886 ↓ -2.3%	139,496 ↑ +16.4%	144,565 ↑ +3.6%	151,964 ↑ +5.1%	189,386 ↑ +24.6%	142,988 ↓ -24.5%	203,493 ↑ +42.3%	193,707 ↓ -4.8%	227,134 ↑ +17.3%	225,957 ↓ -0.5%
資産	- -	236,104 -	233,434 ↓ -1.1%	245,467 ↑ +5.2%	259,756 ↑ +5.8%	307,735 ↑ +18.5%	286,247 ↓ -7.0%	340,183 ↑ +18.8%	326,952 ↓ -3.9%	556,902 ↑ +70.3%	547,142 ↓ -1.8%	623,810 ↑ +14.0%	594,478 ↓ -4.7%
負債の部
流動負債
支払手形及び買掛金	- -	51,931 -	50,237 ↓ -3.3%	48,263 ↓ -3.9%	56,263 ↑ +16.6%	- -	50,244 -	54,806 ↑ +9.1%	57,151 ↑ +4.3%	74,942 ↑ +31.1%	80,054 ↑ +6.8%	87,761 ↑ +9.6%	112,552 ↑ +28.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,085 -	711 ↓ -34.5%	607 ↓ -14.6%	839 ↑ +38.2%	6,543 ↑ +679.9%	732 ↓ -88.8%
短期借入金	- -	252 -	1,560 ↑ +519.0%	2,600 ↑ +66.7%	904 ↓ -65.2%	2,202 ↑ +143.6%	7,226 ↑ +228.2%	6,966 ↓ -3.6%	1,616 ↓ -76.8%	1,649 ↑ +2.0%	8,983 ↑ +444.8%	11,652 ↑ +29.7%	5,916 ↓ -49.2%
１年内返済予定の長期借入金	- -	7,511 -	9,696 ↑ +29.1%	10,111 ↑ +4.3%	7,676 ↓ -24.1%	8,996 ↑ +17.2%	7,031 ↓ -21.8%	9,326 ↑ +32.6%	8,224 ↓ -11.8%	19,079 ↑ +132.0%	5,171 ↓ -72.9%	11,843 ↑ +129.0%	14,756 ↑ +24.6%
未払金	- -	7,473 -	6,178 ↓ -17.3%	6,265 ↑ +1.4%	9,479 ↑ +51.3%	11,877 ↑ +25.3%	7,433 ↓ -37.4%	13,855 ↑ +86.4%	11,714 ↓ -15.5%	32,865 ↑ +180.6%	23,051 ↓ -29.9%	25,983 ↑ +12.7%	25,209 ↓ -3.0%
未払法人税等	- -	2,645 -	4,225 ↑ +59.7%	3,022 ↓ -28.5%	4,886 ↑ +61.7%	6,328 ↑ +29.5%	4,921 ↓ -22.2%	7,734 ↑ +57.2%	7,669 ↓ -0.8%	9,487 ↑ +23.7%	7,896 ↓ -16.8%	14,142 ↑ +79.1%	16,632 ↑ +17.6%
未払消費税等	- -	2,760 -	1,731 ↓ -37.3%	1,081 ↓ -37.6%	2,231 ↑ +106.4%	2,342 ↑ +5.0%	2,203 ↓ -5.9%	2,301 ↑ +4.4%	2,053 ↓ -10.8%	1,872 ↓ -8.8%	3,589 ↑ +91.7%	3,717 ↑ +3.6%	5,075 ↑ +36.5%
未払費用	- -	- -	- -	- -	- -	- -	3,414 -	3,457 ↑ +1.3%	3,480 ↑ +0.7%	6,234 ↑ +79.1%	7,068 ↑ +13.4%	5,911 ↓ -16.4%	8,089 ↑ +36.8%
前受金	- -	- -	- -	- -	- -	- -	3,067 -	4,638 ↑ +51.2%	5,254 ↑ +13.3%	7,700 ↑ +46.6%	8,156 ↑ +5.9%	9,209 ↑ +12.9%	11,050 ↑ +20.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	7,132 -	9,662 ↑ +35.5%	10,392 ↑ +7.6%	14,869 ↑ +43.1%	17,579 ↑ +18.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,989 -	1,697 ↓ -14.7%
ポイント引当金	- -	2,291 -	3,029 ↑ +32.2%	2,565 ↓ -15.3%	3,288 ↑ +28.2%	3,644 ↑ +10.8%	5,075 ↑ +39.3%	5,104 ↑ +0.6%	739 ↓ -85.5%	1,204 ↑ +62.9%	1,247 ↑ +3.6%	1,424 ↑ +14.2%	1,707 ↑ +19.9%
賞与引当金	- -	1,491 -	1,263 ↓ -15.3%	1,046 ↓ -17.2%	1,287 ↑ +23.0%	1,459 ↑ +13.4%	1,524 ↑ +4.5%	1,612 ↑ +5.8%	1,721 ↑ +6.8%	3,924 ↑ +128.0%	4,071 ↑ +3.7%	4,288 ↑ +5.3%	4,796 ↑ +11.8%
リース負債	- -	- -	- -	- -	- -	4 -	2,140 ↑ +53400.0%	2,593 ↑ +21.2%	3,136 ↑ +20.9%	3,671 ↑ +17.1%	4,561 ↑ +24.2%	4,631 ↑ +1.5%	4,673 ↑ +0.9%
受入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	108,542 -	119,564 ↑ +10.2%	92,398 ↓ -22.7%	- -
トレーディング商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	906 -	1,367 ↑ +50.9%	1,415 ↑ +3.5%	- -
その他	- -	3,148 -	3,601 ↑ +14.4%	4,192 ↑ +16.4%	5,483 ↑ +30.8%	11,582 ↑ +111.2%	2,778 ↓ -76.0%	1,234 ↓ -55.6%	4,817 ↑ +290.4%	8,693 ↑ +80.5%	8,570 ↓ -1.4%	7,418 ↓ -13.4%	8,187 ↑ +10.4%
流動負債	- -	81,585 -	85,580 ↑ +4.9%	83,854 ↓ -2.0%	96,515 ↑ +15.1%	115,849 ↑ +20.0%	114,381 ↓ -1.3%	124,291 ↑ +8.7%	126,971 ↑ +2.2%	291,045 ↑ +129.2%	294,588 ↑ +1.2%	305,202 ↑ +3.6%	238,658 ↓ -21.8%
固定負債
長期借入金	- -	89,159 -	73,027 ↓ -18.1%	76,498 ↑ +4.8%	49,621 ↓ -35.1%	61,061 ↑ +23.1%	38,014 ↓ -37.7%	20,369 ↓ -46.4%	9,074 ↓ -55.5%	42,252 ↑ +365.6%	11,542 ↓ -72.7%	46,688 ↑ +304.5%	42,866 ↓ -8.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,315 -	10,861 ↑ +16.6%	11,966 ↑ +10.2%	18,675 ↑ +56.1%	22,794 ↑ +22.1%
役員退職慰労引当金	- -	152 -	156 ↑ +2.6%	182 ↑ +16.7%	183 ↑ +0.5%	200 ↑ +9.3%	210 ↑ +5.0%	238 ↑ +13.3%	186 ↓ -21.8%	206 ↑ +10.8%	200 ↓ -2.9%	359 ↑ +79.5%	233 ↓ -35.1%
退職給付に係る負債	- -	4,370 -	5,158 ↑ +18.0%	5,497 ↑ +6.6%	6,878 ↑ +25.1%	8,115 ↑ +18.0%	8,423 ↑ +3.8%	10,682 ↑ +26.8%	8,982 ↓ -15.9%	12,538 ↑ +39.6%	12,493 ↓ -0.4%	11,929 ↓ -4.5%	12,315 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	15,389 -	13,506 ↓ -12.2%	12,065 ↓ -10.7%	10,264 ↓ -14.9%	14,327 ↑ +39.6%	11,505 ↓ -19.7%	13,118 ↑ +14.0%	10,519 ↓ -19.8%
リース負債	- -	- -	- -	- -	- -	- -	6,437 -	12,849 ↑ +99.6%	15,110 ↑ +17.6%	15,528 ↑ +2.8%	15,715 ↑ +1.2%	12,801 ↓ -18.5%	11,454 ↓ -10.5%
その他	- -	1,355 -	1,267 ↓ -6.5%	1,320 ↑ +4.2%	1,525 ↑ +15.5%	3,199 ↑ +109.8%	6,204 ↑ +93.9%	6,499 ↑ +4.8%	6,945 ↑ +6.9%	9,082 ↑ +30.8%	10,207 ↑ +12.4%	6,725 ↓ -34.1%	6,591 ↓ -2.0%
固定負債	- -	120,162 -	101,009 ↓ -15.9%	104,758 ↑ +3.7%	94,221 ↓ -10.1%	110,278 ↑ +17.0%	81,596 ↓ -26.0%	71,596 ↓ -12.3%	59,879 ↓ -16.4%	104,797 ↑ +75.0%	73,631 ↓ -29.7%	110,299 ↑ +49.8%	106,775 ↓ -3.2%
特別法上の準備金
金融商品取引責任準備金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	- -
特別法上の準備金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	- -
負債	- -	201,747 -	186,590 ↓ -7.5%	188,612 ↑ +1.1%	190,737 ↑ +1.1%	226,127 ↑ +18.6%	195,978 ↓ -13.3%	195,887 ↓ -0.0%	186,851 ↓ -4.6%	395,845 ↑ +111.9%	368,221 ↓ -7.0%	415,502 ↑ +12.8%	345,434 ↓ -16.9%
純資産の部
株主資本
資本金	- -	5,669 -	5,720 ↑ +0.9%	5,905 ↑ +3.2%	6,158 ↑ +4.3%	6,330 ↑ +2.8%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%
資本剰余金	- -	5,795 -	5,913 ↑ +2.0%	6,097 ↑ +3.1%	6,349 ↑ +4.1%	6,378 ↑ +0.5%	6,046 ↓ -5.2%	5,519 ↓ -8.7%	7,510 ↑ +36.1%	7,475 ↓ -0.5%	7,735 ↑ +3.5%	7,734 ↓ -0.0%	7,814 ↑ +1.0%
利益剰余金	- -	23,061 -	35,376 ↑ +53.4%	44,364 ↑ +25.4%	56,582 ↑ +27.5%	69,751 ↑ +23.3%	83,795 ↑ +20.1%	134,530 ↑ +60.5%	125,543 ↓ -6.7%	146,191 ↑ +16.4%	162,953 ↑ +11.5%	191,505 ↑ +17.5%	225,178 ↑ +17.6%
自己株式	- -	-690 -	-319 ↑ +53.8%	-67 ↑ +79.0%	-1,400 ↓ -1989.6%	-2,448 ↓ -74.9%	-2,358 ↑ +3.7%	-5,121 ↓ -117.2%	-5,221 ↓ -2.0%	-6,002 ↓ -15.0%	-6,293 ↓ -4.8%	-10,580 ↓ -68.1%	-11,672 ↓ -10.3%
株主資本	- -	33,835 -	46,690 ↑ +38.0%	56,299 ↑ +20.6%	67,690 ↑ +20.2%	80,010 ↑ +18.2%	93,814 ↑ +17.3%	141,259 ↑ +50.6%	134,163 ↓ -5.0%	153,994 ↑ +14.8%	170,725 ↑ +10.9%	194,989 ↑ +14.2%	227,651 ↑ +16.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	203 -	198 ↓ -2.5%	185 ↓ -6.6%	441 ↑ +138.4%	169 ↓ -61.7%	-4,938 ↓ -3021.9%	581 ↑ +111.8%	285 ↓ -50.9%	363 ↑ +27.4%	724 ↑ +99.4%	3,757 ↑ +418.9%	9,290 ↑ +147.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	60 -	30 ↓ -50.0%	-8 ↓ -126.7%	0 ↑ +100.0%	-2 -	13 ↑ +750.0%
為替換算調整勘定	- -	35 -	1 ↓ -97.1%	-18 ↓ -1900.0%	6 ↑ +133.3%	76 ↑ +1166.7%	-535 ↓ -803.9%	75 ↑ +114.0%	1,155 ↑ +1440.0%	1,822 ↑ +57.7%	2,740 ↑ +50.4%	3,399 ↑ +24.1%	5,536 ↑ +62.9%
評価・換算差額等	- -	29 -	-43 ↓ -248.3%	167 ↑ +488.4%	506 ↑ +203.0%	-252 ↓ -149.8%	-5,567 ↓ -2109.1%	771 ↑ +113.8%	1,903 ↑ +146.8%	2,523 ↑ +32.6%	3,464 ↑ +37.3%	7,153 ↑ +106.5%	14,840 ↑ +107.5%
新株予約権	- -	154 -	197 ↑ +27.9%	388 ↑ +97.0%	786 ↑ +102.6%	1,453 ↑ +84.9%	2,008 ↑ +38.2%	2,265 ↑ +12.8%	2,557 ↑ +12.9%	2,682 ↑ +4.9%	2,628 ↓ -2.0%	2,853 ↑ +8.6%	2,956 ↑ +3.6%
非支配株主持分	- -	337 -	- -	- -	36 -	396 ↑ +1000.0%	12 ↓ -97.0%	- -	1,476 -	1,856 ↑ +25.7%	2,101 ↑ +13.2%	3,311 ↑ +57.6%	3,595 ↑ +8.6%
純資産	31,530 -	34,357 ↑ +9.0%	46,844 ↑ +36.3%	56,855 ↑ +21.4%	69,019 ↑ +21.4%	81,608 ↑ +18.2%	90,268 ↑ +10.6%	144,296 ↑ +59.9%	140,101 ↓ -2.9%	161,056 ↑ +15.0%	178,920 ↑ +11.1%	208,307 ↑ +16.4%	249,043 ↑ +19.6%
負債純資産	- -	236,104 -	233,434 ↓ -1.1%	245,467 ↑ +5.2%	259,756 ↑ +5.8%	307,735 ↑ +18.5%	286,247 ↓ -7.0%	340,183 ↑ +18.8%	326,952 ↓ -3.9%	556,902 ↑ +70.3%	547,142 ↓ -1.8%	623,810 ↑ +14.0%	594,478 ↓ -4.7%

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

10,477

12,830

↑ +22.5%

6,489

↓ -49.4%

11,028

↑ +69.9%

20,798

↑ +88.6%

17,181

↓ -17.4%

18,513

↑ +7.8%

31,007

↑ +67.5%

37,145

↑ +19.8%

35,912

↓ -3.3%

66,614

↑ +85.5%

96,300

↑ +44.6%

売掛金

59,021

91,658

↑ +55.3%

69,978

↓ -23.7%

70,707

↑ +1.0%

69,063

↓ -2.3%

89,117

↑ +29.0%

84,989

↓ -4.6%

101,373

↑ +19.3%

141,494

↑ +39.6%

商品及び製品

33,323

36,775

↑ +10.4%

37,844

↑ +2.9%

41,711

↑ +10.2%

45,302

↑ +8.6%

40,923

↓ -9.7%

49,460

↑ +20.9%

50,735

↑ +2.6%

69,338

↑ +36.7%

67,469

↓ -2.7%

72,277

↑ +7.1%

79,153

↑ +9.5%

原材料及び貯蔵品

375

6,063

↑ +1516.8%

8,447

↑ +39.3%

番組勘定

1,648

1,623

↓ -1.5%

1,507

↓ -7.1%

2,688

↑ +78.4%

2,297

↓ -14.5%

未収入金

5,434

4,928

↓ -9.3%

5,505

↑ +11.7%

6,817

↑ +23.8%

7,085

↑ +3.9%

6,250

↓ -11.8%

9,472

↑ +51.6%

7,406

↓ -21.8%

36,888

↑ +398.1%

32,345

↓ -12.3%

38,988

↑ +20.5%

34,435

↓ -11.7%

預託金

92,312

86,370

↓ -6.4%

72,041

↓ -16.6%

トレーディング商品

19,675

33,749

↑ +71.5%

23,504

↓ -30.4%

その他

1,469

1,435

↓ -2.3%

26,505

↑ +1747.0%

1,936

↓ -92.7%

3,010

↑ +55.5%

2,984

↓ -0.9%

4,331

↑ +45.1%

5,045

↑ +16.5%

7,922

↑ +57.0%

11,707

↑ +47.8%

14,230

↑ +21.6%

7,728

↓ -45.7%

貸倒引当金

-67

-41

↑ +38.8%

-41

0.0%

-255

↓ -522.0%

-4,686

↓ -1737.6%

-3,035

↑ +35.2%

-1,688

↑ +44.4%

-940

↑ +44.3%

-614

↑ +34.7%

-993

↓ -61.7%

-1,106

↓ -11.4%

-1,338

↓ -21.0%

流動資産

110,071

110,697

↑ +0.6%

125,581

↑ +13.4%

120,259

↓ -4.2%

163,169

↑ +35.7%

134,283

↓ -17.7%

150,797

↑ +12.3%

183,963

↑ +22.0%

353,409

↑ +92.1%

353,434

↑ +0.0%

396,676

↑ +12.2%

368,520

↓ -7.1%

固定資産

有形固定資産

建物及び構築物

20,390

21,363

↑ +4.8%

24,998

↑ +17.0%

27,072

↑ +8.3%

30,264

↑ +11.8%

31,451

↑ +3.9%

34,411

↑ +9.4%

40,726

↑ +18.4%

49,628

↑ +21.9%

50,295

↑ +1.3%

52,399

↑ +4.2%

54,837

↑ +4.7%

減価償却累計額

-8,500

-10,263

↓ -20.7%

-11,266

↓ -9.8%

-12,377

↓ -9.9%

-13,485

↓ -9.0%

-15,643

↓ -16.0%

-17,936

↓ -14.7%

-19,692

↓ -9.8%

-26,950

↓ -36.9%

-29,136

↓ -8.1%

-31,402

↓ -7.8%

-34,007

↓ -8.3%

建物及び構築物（純額）

11,890

11,099

↓ -6.7%

13,732

↑ +23.7%

14,695

↑ +7.0%

16,778

↑ +14.2%

15,808

↓ -5.8%

16,475

↑ +4.2%

21,034

↑ +27.7%

22,678

↑ +7.8%

21,158

↓ -6.7%

20,997

↓ -0.8%

20,830

↓ -0.8%

機械装置及び運搬具

846

873

↑ +3.2%

894

↑ +2.4%

928

↑ +3.8%

1,069

↑ +15.2%

1,058

↓ -1.0%

1,170

↑ +10.6%

1,238

↑ +5.8%

1,265

↑ +2.2%

1,293

↑ +2.2%

2,141

↑ +65.6%

2,338

↑ +9.2%

減価償却累計額

-163

-251

↓ -54.0%

-346

↓ -37.8%

-416

↓ -20.2%

-512

↓ -23.1%

-592

↓ -15.6%

-687

↓ -16.0%

-751

↓ -9.3%

-860

↓ -14.5%

-946

↓ -10.0%

-1,357

↓ -43.4%

-1,537

↓ -13.3%

機械装置及び運搬具（純額）

683

621

↓ -9.1%

548

↓ -11.8%

511

↓ -6.8%

556

↑ +8.8%

466

↓ -16.2%

483

↑ +3.6%

487

↑ +0.8%

405

↓ -16.8%

346

↓ -14.6%

783

↑ +126.3%

801

↑ +2.3%

工具、器具及び備品

7,283

7,858

↑ +7.9%

8,443

↑ +7.4%

9,354

↑ +10.8%

9,355

↑ +0.0%

10,053

↑ +7.5%

11,359

↑ +13.0%

12,369

↑ +8.9%

17,560

↑ +42.0%

18,507

↑ +5.4%

22,293

↑ +20.5%

24,331

↑ +9.1%

減価償却累計額

-5,542

-6,257

↓ -12.9%

-6,755

↓ -8.0%

-7,245

↓ -7.3%

-6,896

↑ +4.8%

-7,810

↓ -13.3%

-8,612

↓ -10.3%

-9,565

↓ -11.1%

-13,466

↓ -40.8%

-14,563

↓ -8.1%

-17,520

↓ -20.3%

-19,147

↓ -9.3%

工具、器具及び備品（純額）

1,741

1,600

↓ -8.1%

1,687

↑ +5.4%

2,108

↑ +25.0%

2,459

↑ +16.7%

2,243

↓ -8.8%

2,747

↑ +22.5%

2,804

↑ +2.1%

4,094

↑ +46.0%

3,944

↓ -3.7%

4,772

↑ +21.0%

5,184

↑ +8.6%

リース資産

157

10,777

↑ +6764.3%

20,351

↑ +88.8%

23,260

↑ +14.3%

29,281

↑ +25.9%

36,131

↑ +23.4%

37,941

↑ +5.0%

44,836

↑ +18.2%

減価償却累計額

-154

-2,767

↓ -1696.8%

-5,749

↓ -107.8%

-6,566

↓ -14.2%

-11,851

↓ -80.5%

-17,911

↓ -51.1%

-23,173

↓ -29.4%

-32,117

↓ -38.6%

リース資産（純額）

8,010

↑ +266900.0%

14,601

↑ +82.3%

16,694

↑ +14.3%

17,429

↑ +4.4%

18,219

↑ +4.5%

14,768

↓ -18.9%

12,719

↓ -13.9%

土地

8,182

8,375

↑ +2.4%

8,467

↑ +1.1%

8,537

↑ +0.8%

8,488

↓ -0.6%

8,488

0.0%

9,269

↑ +9.2%

13,059

↑ +40.9%

14,220

↑ +8.9%

14,829

↑ +4.3%

16,724

↑ +12.8%

16,639

↓ -0.5%

その他（純額）

281

482

↑ +71.5%

142

↓ -70.5%

↓ -33.1%

244

↑ +156.8%

355

↑ +45.5%

1,664

↑ +368.7%

181

↓ -89.1%

↓ -82.9%

774

↑ +2396.8%

901

↑ +16.4%

2,961

↑ +228.6%

有形固定資産

22,779

22,179

↓ -2.6%

24,578

↑ +10.8%

25,947

↑ +5.6%

28,531

↑ +10.0%

35,372

↑ +24.0%

45,242

↑ +27.9%

54,262

↑ +19.9%

58,859

↑ +8.5%

59,273

↑ +0.7%

58,948

↓ -0.5%

59,135

↑ +0.3%

無形固定資産

のれん

20,356

21,293

↑ +4.6%

19,870

↓ -6.7%

30,255

↑ +52.3%

27,546

↓ -9.0%

24,758

↓ -10.1%

21,949

↓ -11.3%

19,263

↓ -12.2%

47,518

↑ +146.7%

44,042

↓ -7.3%

42,621

↓ -3.2%

37,167

↓ -12.8%

ソフトウエア

909

566

↓ -37.7%

444

↓ -21.6%

1,736

↑ +291.0%

1,636

↓ -5.8%

1,563

↓ -4.5%

1,965

↑ +25.7%

1,995

↑ +1.5%

3,214

↑ +61.1%

3,438

↑ +7.0%

3,526

↑ +2.6%

4,345

↑ +23.2%

商標権

268

2,049

↑ +664.6%

1,489

↓ -27.3%

937

↓ -37.1%

468

↓ -50.1%

↓ -100.0%

842

6,019

↑ +614.8%

5,807

↓ -3.5%

契約関連無形資産

67,831

63,547

↓ -6.3%

59,263

↓ -6.7%

54,980

↓ -7.2%

50,696

↓ -7.8%

46,412

↓ -8.5%

42,134

↓ -9.2%

37,844

↓ -10.2%

53,566

↑ +41.5%

48,380

↓ -9.7%

43,000

↓ -11.1%

37,640

↓ -12.5%

顧客関連無形資産

3,308

2,646

↓ -20.0%

1,985

↓ -25.0%

1,323

↓ -33.4%

661

↓ -50.0%

9,264

13,368

↑ +44.3%

技術関連無形資産

4,387

3,760

↓ -14.3%

3,133

↓ -16.7%

その他

490

399

↓ -18.6%

↓ -87.5%

↑ +64.0%

124

↑ +51.2%

179

↑ +44.4%

113

↓ -36.9%

464

↑ +310.6%

552

↑ +19.0%

↓ -96.2%

↑ +71.4%

↑ +144.4%

無形固定資産

89,588

85,807

↓ -4.2%

79,898

↓ -6.9%

92,412

↑ +15.7%

84,140

↓ -9.0%

75,836

↓ -9.9%

67,955

↓ -10.4%

60,230

↓ -11.4%

109,238

↑ +81.4%

100,484

↓ -8.0%

107,602

↑ +7.1%

98,417

↓ -8.5%

投資その他の資産

投資有価証券

1,920

1,739

↓ -9.4%

1,768

↑ +1.7%

2,828

↑ +60.0%

8,311

↑ +193.9%

17,415

↑ +109.5%

51,333

↑ +194.8%

2,419

↓ -95.3%

3,682

↑ +52.2%

4,674

↑ +26.9%

31,412

↑ +572.1%

38,304

↑ +21.9%

繰延税金資産

8,674

9,159

↑ +5.6%

9,182

↑ +0.3%

9,261

↑ +0.9%

10,703

↑ +15.6%

8,208

↓ -23.3%

7,570

↓ -7.8%

7,234

↓ -4.4%

敷金及び保証金

9,772

10,185

↑ +4.2%

10,538

↑ +3.5%

11,218

↑ +6.5%

11,990

↑ +6.9%

12,004

↑ +0.1%

13,609

↑ +13.4%

14,702

↑ +8.0%

18,798

↑ +27.9%

18,546

↓ -1.3%

18,621

↑ +0.4%

20,380

↑ +9.4%

退職給付に係る資産

117

223

↑ +90.6%

196

↓ -12.1%

241

↑ +23.0%

259

↑ +7.5%

281

↑ +8.5%

その他

384

364

↓ -5.2%

344

↓ -5.5%

964

↑ +180.2%

3,029

↑ +214.2%

2,262

↓ -25.3%

2,006

↓ -11.3%

1,943

↓ -3.1%

2,222

↑ +14.4%

2,637

↑ +18.7%

3,098

↑ +17.5%

2,921

↓ -5.7%

貸倒引当金

-43

-40

↑ +7.0%

-44

↓ -10.0%

-95

↓ -115.9%

-112

↓ -17.9%

-86

↑ +23.2%

-60

↑ +30.2%

-54

↑ +10.0%

-208

↓ -285.2%

-360

↓ -73.1%

-379

↓ -5.3%

-718

↓ -89.4%

投資その他の資産

13,665

14,749

↑ +7.9%

15,409

↑ +4.5%

21,137

↑ +37.2%

31,893

↑ +50.9%

40,755

↑ +27.8%

76,188

↑ +86.9%

28,496

↓ -62.6%

35,394

↑ +24.2%

33,948

↓ -4.1%

60,583

↑ +78.5%

68,405

↑ +12.9%

固定資産

126,032

122,736

↓ -2.6%

119,886

↓ -2.3%

139,496

↑ +16.4%

144,565

↑ +3.6%

151,964

↑ +5.1%

189,386

↑ +24.6%

142,988

↓ -24.5%

203,493

↑ +42.3%

193,707

↓ -4.8%

227,134

↑ +17.3%

225,957

↓ -0.5%

資産

236,104

233,434

↓ -1.1%

245,467

↑ +5.2%

259,756

↑ +5.8%

307,735

↑ +18.5%

286,247

↓ -7.0%

340,183

↑ +18.8%

326,952

↓ -3.9%

556,902

↑ +70.3%

547,142

↓ -1.8%

623,810

↑ +14.0%

594,478

↓ -4.7%

負債の部

流動負債

支払手形及び買掛金

51,931

50,237

↓ -3.3%

48,263

↓ -3.9%

56,263

↑ +16.6%

50,244

54,806

↑ +9.1%

57,151

↑ +4.3%

74,942

↑ +31.1%

80,054

↑ +6.8%

87,761

↑ +9.6%

112,552

↑ +28.2%

電子記録債務

1,085

711

↓ -34.5%

607

↓ -14.6%

839

↑ +38.2%

6,543

↑ +679.9%

732

↓ -88.8%

短期借入金

252

1,560

↑ +519.0%

2,600

↑ +66.7%

904

↓ -65.2%

2,202

↑ +143.6%

7,226

↑ +228.2%

6,966

↓ -3.6%

1,616

↓ -76.8%

1,649

↑ +2.0%

8,983

↑ +444.8%

11,652

↑ +29.7%

5,916

↓ -49.2%

１年内返済予定の長期借入金

7,511

9,696

↑ +29.1%

10,111

↑ +4.3%

7,676

↓ -24.1%

8,996

↑ +17.2%

7,031

↓ -21.8%

9,326

↑ +32.6%

8,224

↓ -11.8%

19,079

↑ +132.0%

5,171

↓ -72.9%

11,843

↑ +129.0%

14,756

↑ +24.6%

未払金

7,473

6,178

↓ -17.3%

6,265

↑ +1.4%

9,479

↑ +51.3%

11,877

↑ +25.3%

7,433

↓ -37.4%

13,855

↑ +86.4%

11,714

↓ -15.5%

32,865

↑ +180.6%

23,051

↓ -29.9%

25,983

↑ +12.7%

25,209

↓ -3.0%

未払法人税等

2,645

4,225

↑ +59.7%

3,022

↓ -28.5%

4,886

↑ +61.7%

6,328

↑ +29.5%

4,921

↓ -22.2%

7,734

↑ +57.2%

7,669

↓ -0.8%

9,487

↑ +23.7%

7,896

↓ -16.8%

14,142

↑ +79.1%

16,632

↑ +17.6%

未払消費税等

2,760

1,731

↓ -37.3%

1,081

↓ -37.6%

2,231

↑ +106.4%

2,342

↑ +5.0%

2,203

↓ -5.9%

2,301

↑ +4.4%

2,053

↓ -10.8%

1,872

↓ -8.8%

3,589

↑ +91.7%

3,717

↑ +3.6%

5,075

↑ +36.5%

未払費用

3,414

3,457

↑ +1.3%

3,480

↑ +0.7%

6,234

↑ +79.1%

7,068

↑ +13.4%

5,911

↓ -16.4%

8,089

↑ +36.8%

前受金

3,067

4,638

↑ +51.2%

5,254

↑ +13.3%

7,700

↑ +46.6%

8,156

↑ +5.9%

9,209

↑ +12.9%

11,050

↑ +20.0%

契約負債

7,132

9,662

↑ +35.5%

10,392

↑ +7.6%

14,869

↑ +43.1%

17,579

↑ +18.2%

製品保証引当金

1,989

1,697

↓ -14.7%

ポイント引当金

2,291

3,029

↑ +32.2%

2,565

↓ -15.3%

3,288

↑ +28.2%

3,644

↑ +10.8%

5,075

↑ +39.3%

5,104

↑ +0.6%

739

↓ -85.5%

1,204

↑ +62.9%

1,247

↑ +3.6%

1,424

↑ +14.2%

1,707

↑ +19.9%

賞与引当金

1,491

1,263

↓ -15.3%

1,046

↓ -17.2%

1,287

↑ +23.0%

1,459

↑ +13.4%

1,524

↑ +4.5%

1,612

↑ +5.8%

1,721

↑ +6.8%

3,924

↑ +128.0%

4,071

↑ +3.7%

4,288

↑ +5.3%

4,796

↑ +11.8%

リース負債

2,140

↑ +53400.0%

2,593

↑ +21.2%

3,136

↑ +20.9%

3,671

↑ +17.1%

4,561

↑ +24.2%

4,631

↑ +1.5%

4,673

↑ +0.9%

受入保証金

108,542

119,564

↑ +10.2%

92,398

↓ -22.7%

トレーディング商品

906

1,367

↑ +50.9%

1,415

↑ +3.5%

その他

3,148

3,601

↑ +14.4%

4,192

↑ +16.4%

5,483

↑ +30.8%

11,582

↑ +111.2%

2,778

↓ -76.0%

1,234

↓ -55.6%

4,817

↑ +290.4%

8,693

↑ +80.5%

8,570

↓ -1.4%

7,418

↓ -13.4%

8,187

↑ +10.4%

流動負債

81,585

85,580

↑ +4.9%

83,854

↓ -2.0%

96,515

↑ +15.1%

115,849

↑ +20.0%

114,381

↓ -1.3%

124,291

↑ +8.7%

126,971

↑ +2.2%

291,045

↑ +129.2%

294,588

↑ +1.2%

305,202

↑ +3.6%

238,658

↓ -21.8%

固定負債

長期借入金

89,159

73,027

↓ -18.1%

76,498

↑ +4.8%

49,621

↓ -35.1%

61,061

↑ +23.1%

38,014

↓ -37.7%

20,369

↓ -46.4%

9,074

↓ -55.5%

42,252

↑ +365.6%

11,542

↓ -72.7%

46,688

↑ +304.5%

42,866

↓ -8.2%

契約負債

9,315

10,861

↑ +16.6%

11,966

↑ +10.2%

18,675

↑ +56.1%

22,794

↑ +22.1%

役員退職慰労引当金

152

156

↑ +2.6%

182

↑ +16.7%

183

↑ +0.5%

200

↑ +9.3%

210

↑ +5.0%

238

↑ +13.3%

186

↓ -21.8%

206

↑ +10.8%

200

↓ -2.9%

359

↑ +79.5%

233

↓ -35.1%

退職給付に係る負債

4,370

5,158

↑ +18.0%

5,497

↑ +6.6%

6,878

↑ +25.1%

8,115

↑ +18.0%

8,423

↑ +3.8%

10,682

↑ +26.8%

8,982

↓ -15.9%

12,538

↑ +39.6%

12,493

↓ -0.4%

11,929

↓ -4.5%

12,315

↑ +3.2%

繰延税金負債

15,389

13,506

↓ -12.2%

12,065

↓ -10.7%

10,264

↓ -14.9%

14,327

↑ +39.6%

11,505

↓ -19.7%

13,118

↑ +14.0%

10,519

↓ -19.8%

リース負債

6,437

12,849

↑ +99.6%

15,110

↑ +17.6%

15,528

↑ +2.8%

15,715

↑ +1.2%

12,801

↓ -18.5%

11,454

↓ -10.5%

その他

1,355

1,267

↓ -6.5%

1,320

↑ +4.2%

1,525

↑ +15.5%

3,199

↑ +109.8%

6,204

↑ +93.9%

6,499

↑ +4.8%

6,945

↑ +6.9%

9,082

↑ +30.8%

10,207

↑ +12.4%

6,725

↓ -34.1%

6,591

↓ -2.0%

固定負債

120,162

101,009

↓ -15.9%

104,758

↑ +3.7%

94,221

↓ -10.1%

110,278

↑ +17.0%

81,596

↓ -26.0%

71,596

↓ -12.3%

59,879

↓ -16.4%

104,797

↑ +75.0%

73,631

↓ -29.7%

110,299

↑ +49.8%

106,775

↓ -3.2%

特別法上の準備金

金融商品取引責任準備金

↓ -50.0%

↓ -100.0%

特別法上の準備金

↓ -50.0%

↓ -100.0%

負債

201,747

186,590

↓ -7.5%

188,612

↑ +1.1%

190,737

↑ +1.1%

226,127

↑ +18.6%

195,978

↓ -13.3%

195,887

↓ -0.0%

186,851

↓ -4.6%

395,845

↑ +111.9%

368,221

↓ -7.0%

415,502

↑ +12.8%

345,434

↓ -16.9%

純資産の部

株主資本

資本金

5,669

5,720

↑ +0.9%

5,905

↑ +3.2%

6,158

↑ +4.3%

6,330

↑ +2.8%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

資本剰余金

5,795

5,913

↑ +2.0%

6,097

↑ +3.1%

6,349

↑ +4.1%

6,378

↑ +0.5%

6,046

↓ -5.2%

5,519

↓ -8.7%

7,510

↑ +36.1%

7,475

↓ -0.5%

7,735

↑ +3.5%

7,734

↓ -0.0%

7,814

↑ +1.0%

利益剰余金

23,061

35,376

↑ +53.4%

44,364

↑ +25.4%

56,582

↑ +27.5%

69,751

↑ +23.3%

83,795

↑ +20.1%

134,530

↑ +60.5%

125,543

↓ -6.7%

146,191

↑ +16.4%

162,953

↑ +11.5%

191,505

↑ +17.5%

225,178

↑ +17.6%

自己株式

-690

-319

↑ +53.8%

-67

↑ +79.0%

-1,400

↓ -1989.6%

-2,448

↓ -74.9%

-2,358

↑ +3.7%

-5,121

↓ -117.2%

-5,221

↓ -2.0%

-6,002

↓ -15.0%

-6,293

↓ -4.8%

-10,580

↓ -68.1%

-11,672

↓ -10.3%

株主資本

33,835

46,690

↑ +38.0%

56,299

↑ +20.6%

67,690

↑ +20.2%

80,010

↑ +18.2%

93,814

↑ +17.3%

141,259

↑ +50.6%

134,163

↓ -5.0%

153,994

↑ +14.8%

170,725

↑ +10.9%

194,989

↑ +14.2%

227,651

↑ +16.8%

評価・換算差額等

その他有価証券評価差額金

203

198

↓ -2.5%

185

↓ -6.6%

441

↑ +138.4%

169

↓ -61.7%

-4,938

↓ -3021.9%

581

↑ +111.8%

285

↓ -50.9%

363

↑ +27.4%

724

↑ +99.4%

3,757

↑ +418.9%

9,290

↑ +147.3%

繰延ヘッジ損益

↓ -50.0%

-8

↓ -126.7%

↑ +100.0%

-2

↑ +750.0%

為替換算調整勘定

↓ -97.1%

-18

↓ -1900.0%

↑ +133.3%

↑ +1166.7%

-535

↓ -803.9%

↑ +114.0%

1,155

↑ +1440.0%

1,822

↑ +57.7%

2,740

↑ +50.4%

3,399

↑ +24.1%

5,536

↑ +62.9%

評価・換算差額等

-43

↓ -248.3%

167

↑ +488.4%

506

↑ +203.0%

-252

↓ -149.8%

-5,567

↓ -2109.1%

771

↑ +113.8%

1,903

↑ +146.8%

2,523

↑ +32.6%

3,464

↑ +37.3%

7,153

↑ +106.5%

14,840

↑ +107.5%

新株予約権

154

197

↑ +27.9%

388

↑ +97.0%

786

↑ +102.6%

1,453

↑ +84.9%

2,008

↑ +38.2%

2,265

↑ +12.8%

2,557

↑ +12.9%

2,682

↑ +4.9%

2,628

↓ -2.0%

2,853

↑ +8.6%

2,956

↑ +3.6%

非支配株主持分

337

396

↑ +1000.0%

↓ -97.0%

1,476

1,856

↑ +25.7%

2,101

↑ +13.2%

3,311

↑ +57.6%

3,595

↑ +8.6%

純資産

31,530

34,357

↑ +9.0%

46,844

↑ +36.3%

56,855

↑ +21.4%

69,019

↑ +21.4%

81,608

↑ +18.2%

90,268

↑ +10.6%

144,296

↑ +59.9%

140,101

↓ -2.9%

161,056

↑ +15.0%

178,920

↑ +11.1%

208,307

↑ +16.4%

249,043

↑ +19.6%

負債純資産

236,104

233,434

↓ -1.1%

245,467

↑ +5.2%

259,756

↑ +5.8%

307,735

↑ +18.5%

286,247

↓ -7.0%

340,183

↑ +18.8%

326,952

↓ -3.9%

556,902

↑ +70.3%

547,142

↓ -1.8%

623,810

↑ +14.0%

594,478

↓ -4.7%

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（△）	- -	6,199 -	13,987 ↑ +125.6%	15,297 ↑ +9.4%	17,956 ↑ +17.4%	21,243 ↑ +18.3%	23,294 ↑ +9.7%	63,806 ↑ +173.9%	38,705 ↓ -39.3%	36,112 ↓ -6.7%	32,883 ↓ -8.9%	50,143 ↑ +52.5%	60,189 ↑ +20.0%
減価償却費	- -	2,726 -	7,017 ↑ +157.4%	6,778 ↓ -3.4%	9,242 ↑ +36.4%	9,004 ↓ -2.6%	12,318 ↑ +36.8%	11,953 ↓ -3.0%	13,483 ↑ +12.8%	14,062 ↑ +4.3%	16,642 ↑ +18.3%	17,647 ↑ +6.0%	18,980 ↑ +7.6%
減損損失	- -	681 -	888 ↑ +30.4%	241 ↓ -72.9%	1,640 ↑ +580.5%	916 ↓ -44.1%	1,426 ↑ +55.7%	889 ↓ -37.7%	375 ↓ -57.8%	587 ↑ +56.5%	634 ↑ +8.0%	1,107 ↑ +74.6%	1,119 ↑ +1.1%
のれん償却額	- -	167 -	1,468 ↑ +779.0%	1,464 ↓ -0.3%	2,809 ↑ +91.9%	2,843 ↑ +1.2%	2,877 ↑ +1.2%	2,988 ↑ +3.9%	2,781 ↓ -6.9%	3,197 ↑ +15.0%	5,356 ↑ +67.5%	5,958 ↑ +11.2%	6,172 ↑ +3.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-85 -	-28,510 ↓ -33441.2%	-111 ↑ +99.6%	-85 ↑ +23.4%	-90 ↓ -5.9%	-82 ↑ +8.9%	-122 ↓ -48.8%
退職給付に係る負債の増減額（△は減少）	- -	486 -	788 ↑ +62.1%	338 ↓ -57.1%	819 ↑ +142.3%	595 ↓ -27.4%	724 ↑ +21.7%	887 ↑ +22.5%	-1,473 ↓ -266.1%	-7 ↑ +99.5%	-488 ↓ -6871.4%	-748 ↓ -53.3%	288 ↑ +138.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	231 -	-1,446 ↓ -726.0%	-1,517 ↓ -4.9%	-830 ↑ +45.3%	-289 ↑ +65.2%	468 ↑ +261.9%	22 ↓ -95.3%	445 ↑ +1922.7%
ポイント引当金の増減額（△は減少）	- -	-367 -	737 ↑ +300.8%	-463 ↓ -162.8%	318 ↑ +168.7%	355 ↑ +11.6%	1,430 ↑ +302.8%	-367 ↓ -125.7%	-69 ↑ +81.2%	385 ↑ +658.0%	43 ↓ -88.8%	176 ↑ +309.3%	282 ↑ +60.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,145 -	4,076 ↑ +256.0%	1,835 ↓ -55.0%	9,260 ↑ +404.6%	6,211 ↓ -32.9%
受取利息及び受取配当金	- -	-41 -	-50 ↓ -22.0%	-34 ↑ +32.0%	-55 ↓ -61.8%	-40 ↑ +27.3%	-192 ↓ -380.0%	-417 ↓ -117.2%	-364 ↑ +12.7%	-353 ↑ +3.0%	-360 ↓ -2.0%	-733 ↓ -103.6%	-1,343 ↓ -83.2%
支払利息	- -	209 -	1,018 ↑ +387.1%	791 ↓ -22.3%	668 ↓ -15.5%	387 ↓ -42.1%	750 ↑ +93.8%	626 ↓ -16.5%	602 ↓ -3.8%	568 ↓ -5.6%	747 ↑ +31.5%	1,139 ↑ +52.5%	1,454 ↑ +27.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	815 ↑ +20275.0%	-249 ↓ -130.6%	-16 ↑ +93.6%	-68 ↓ -325.0%	-257 ↓ -277.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	2,791 -	- -	- -	- -	97 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708 -
売上債権の増減額（△は増加）	- -	-5,297 -	4,536 ↑ +185.6%	4,284 ↓ -5.6%	-2,577 ↓ -160.2%	203 ↑ +107.9%	19,808 ↑ +9657.6%	2,604 ↓ -86.9%	2,265 ↓ -13.0%	1,737 ↓ -23.3%	5,441 ↑ +213.2%	-7,320 ↓ -234.5%	-32,998 ↓ -350.8%
棚卸資産の増減額（△は増加）	- -	-750 -	-3,559 ↓ -374.5%	-1,123 ↑ +68.4%	-3,377 ↓ -200.7%	3,119 ↑ +192.4%	3,982 ↑ +27.7%	-4,124 ↓ -203.6%	-1,096 ↑ +73.4%	-9,842 ↓ -798.0%	4,532 ↑ +146.0%	-1,495 ↓ -133.0%	-7,682 ↓ -413.8%
未収入金の増減額（△は増加）	- -	1,084 -	506 ↓ -53.3%	-577 ↓ -214.0%	-1,190 ↓ -106.2%	-140 ↑ +88.2%	828 ↑ +691.4%	-688 ↓ -183.1%	2,053 ↑ +398.4%	1,367 ↓ -33.4%	5,038 ↑ +268.5%	1,518 ↓ -69.9%	1,578 ↑ +4.0%
仕入債務の増減額（△は減少）	- -	5,289 -	-1,694 ↓ -132.0%	-1,973 ↓ -16.5%	1,769 ↑ +189.7%	-5,261 ↓ -397.4%	-8,508 ↓ -61.7%	2,482 ↑ +129.2%	1,805 ↓ -27.3%	532 ↓ -70.5%	2,860 ↑ +437.6%	-5,547 ↓ -294.0%	21,136 ↑ +481.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	61 -	-745 ↓ -1321.3%	-156 ↑ +79.1%	-292 ↓ -87.2%	-953 ↓ -226.4%	507 ↑ +153.2%	-1,564 ↓ -408.5%	1,863 ↑ +219.1%
未払消費税等の増減額（△は減少）	- -	1,104 -	-1,028 ↓ -193.1%	-649 ↑ +36.9%	1,097 ↑ +269.0%	106 ↓ -90.3%	-140 ↓ -232.1%	58 ↑ +141.4%	-336 ↓ -679.3%	-791 ↓ -135.4%	2,254 ↑ +385.0%	-202 ↓ -109.0%	1,459 ↑ +822.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	1,631 -	-3,869 ↓ -337.2%	1,720 ↑ +144.5%	-1,638 ↓ -195.2%	-874 ↑ +46.6%	-5,385 ↓ -516.1%	-170 ↑ +96.8%	-2,001 ↓ -1077.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	297 -	129 ↓ -56.6%	-2,811 ↓ -2279.1%	2,046 ↑ +172.8%	-822 ↓ -140.2%	714 ↑ +186.9%
前受金の増減額（△は減少）	- -	-2,878 -	406 ↑ +114.1%	523 ↑ +28.8%	- -	- -	-276 -	1,567 ↑ +667.8%	615 ↓ -60.8%	2,363 ↑ +284.2%	180 ↓ -92.4%	1,066 ↑ +492.2%	1,529 ↑ +43.4%
前受収益の増減額（△は減少）	- -	642 -	1,978 ↑ +208.1%	648 ↓ -67.2%	221 ↓ -65.9%	960 ↑ +334.4%	-812 ↓ -184.6%	-1,290 ↓ -58.9%	-456 ↑ +64.7%	-1,121 ↓ -145.8%	-552 ↑ +50.8%	-5,121 ↓ -827.7%	186 ↑ +103.6%
預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,942 -	14,328 ↑ +141.1%	1,389 ↓ -90.3%
トレーディング商品（資産）の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,073 -	10,245 ↑ +172.8%	2,778 ↓ -72.9%
受入保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,021 -	-27,165 ↓ -346.5%	-3,280 ↑ +87.9%
トレーディング商品（負債）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	461 -	47 ↓ -89.8%	-1,290 ↓ -2844.7%
その他	- -	-289 -	-973 ↓ -236.7%	1,462 ↑ +250.3%	3,407 ↑ +133.0%	1,572 ↓ -53.9%	-483 ↓ -130.7%	-1,349 ↓ -179.3%	1,462 ↑ +208.4%	927 ↓ -36.6%	-4,966 ↓ -635.7%	-3,176 ↑ +36.0%	2,178 ↑ +168.6%
小計	- -	10,436 -	26,389 ↑ +152.9%	27,281 ↑ +3.4%	31,454 ↑ +15.3%	37,196 ↑ +18.3%	50,749 ↑ +36.4%	51,743 ↑ +2.0%	55,647 ↑ +7.5%	48,537 ↓ -12.8%	72,963 ↑ +50.3%	58,444 ↓ -19.9%	81,791 ↑ +39.9%
利息及び配当金の受取額	- -	52 -	94 ↑ +80.8%	81 ↓ -13.8%	86 ↑ +6.2%	56 ↓ -34.9%	208 ↑ +271.4%	433 ↑ +108.2%	386 ↓ -10.9%	369 ↓ -4.4%	376 ↑ +1.9%	749 ↑ +99.2%	1,359 ↑ +81.4%
利息の支払額	- -	-213 -	-1,017 ↓ -377.5%	-852 ↑ +16.2%	-721 ↑ +15.4%	-497 ↑ +31.1%	-863 ↓ -73.6%	-722 ↑ +16.3%	-646 ↑ +10.5%	-601 ↑ +7.0%	-763 ↓ -27.0%	-1,138 ↓ -49.1%	-1,458 ↓ -28.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-7,966 -	-11,228 ↓ -40.9%	-9,751 ↑ +13.2%	-12,492 ↓ -28.1%	-13,692 ↓ -9.6%	-14,378 ↓ -5.0%	-13,977 ↑ +2.8%	-24,114 ↓ -72.5%
営業活動によるキャッシュ・フロー	- -	6,932 -	21,496 ↑ +210.1%	20,393 ↓ -5.1%	25,582 ↑ +25.4%	28,789 ↑ +12.5%	38,866 ↑ +35.0%	41,702 ↑ +7.3%	42,895 ↑ +2.9%	34,613 ↓ -19.3%	58,197 ↑ +68.1%	44,078 ↓ -24.3%	57,577 ↑ +30.6%
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	- -	-3,568 -	-2,485 ↑ +30.4%	-4,514 ↓ -81.6%	-3,483 ↑ +22.8%	-4,387 ↓ -26.0%	-3,611 ↑ +17.7%	-4,034 ↓ -11.7%	-12,328 ↓ -205.6%	-4,670 ↑ +62.1%	-4,385 ↑ +6.1%	-7,534 ↓ -71.8%	-7,734 ↓ -2.7%
無形固定資産の取得による支出	- -	-24 -	-132 ↓ -450.0%	-140 ↓ -6.1%	-728 ↓ -420.0%	-594 ↑ +18.4%	-844 ↓ -42.1%	-948 ↓ -12.3%	-1,029 ↓ -8.5%	-1,315 ↓ -27.8%	-1,688 ↓ -28.4%	-2,785 ↓ -65.0%	-7,024 ↓ -152.2%
投資有価証券の取得による支出	- -	- -	- -	- -	-946 -	-5,986 ↓ -532.8%	-14,353 ↓ -139.8%	-137 ↑ +99.0%	-109 ↑ +20.4%	-4,392 ↓ -3929.4%	-107 ↑ +97.6%	-22,423 ↓ -20856.1%	-1,642 ↑ +92.7%
投資有価証券の売却による収入	- -	- -	376 -	17 ↓ -95.5%	122 ↑ +617.6%	273 ↑ +123.8%	1,146 ↑ +319.8%	308 ↓ -73.1%	17,655 ↑ +5632.1%	3,672 ↓ -79.2%	87 ↓ -97.6%	248 ↑ +185.1%	3,451 ↑ +1291.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-2,077 -	-56 ↑ +97.3%	-594 ↓ -960.7%	-815 ↓ -37.2%	-74,423 ↓ -9031.7%	-7,561 ↑ +89.8%	-4,629 ↑ +38.8%	-3,025 ↑ +34.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	7,241 -	- -	- -	- -	14,576 -
敷金及び保証金の差入による支出	- -	-852 -	-979 ↓ -14.9%	-970 ↑ +0.9%	-1,059 ↓ -9.2%	-1,361 ↓ -28.5%	-758 ↑ +44.3%	-1,684 ↓ -122.2%	-1,995 ↓ -18.5%	-1,405 ↑ +29.6%	-1,318 ↑ +6.2%	-980 ↑ +25.6%	-2,717 ↓ -177.2%
敷金及び保証金の回収による収入	- -	277 -	299 ↑ +7.9%	381 ↑ +27.4%	702 ↑ +84.3%	496 ↓ -29.3%	313 ↓ -36.9%	351 ↑ +12.1%	535 ↑ +52.4%	628 ↑ +17.4%	1,212 ↑ +93.0%	623 ↓ -48.6%	856 ↑ +37.4%
その他	- -	391 -	-33 ↓ -108.4%	-391 ↓ -1084.8%	21 ↑ +105.4%	816 ↑ +3785.7%	476 ↓ -41.7%	-5 ↓ -101.1%	-125 ↓ -2400.0%	646 ↑ +616.8%	2 ↓ -99.7%	308 ↑ +15300.0%	-395 ↓ -228.2%
投資活動によるキャッシュ・フロー	- -	-47,281 -	-5,921 ↑ +87.5%	-30,616 ↓ -417.1%	-1,718 ↑ +94.4%	-12,820 ↓ -646.2%	-17,688 ↓ -38.0%	-6,607 ↑ +62.6%	9,029 ↑ +236.7%	-81,260 ↓ -1000.0%	-14,135 ↑ +82.6%	-37,172 ↓ -163.0%	-3,655 ↑ +90.2%
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）	- -	252 -	1,308 ↑ +419.0%	1,040 ↓ -20.5%	-1,774 ↓ -270.6%	280 ↑ +115.8%	5,126 ↑ +1730.7%	-300 ↓ -105.9%	-5,352 ↓ -1684.0%	33 ↑ +100.6%	6,712 ↑ +20239.4%	-3,324 ↓ -149.5%	-6,294 ↓ -89.4%
長期借入れによる収入	- -	85,500 -	12,000 ↓ -86.0%	26,000 ↑ +116.7%	44,225 ↑ +70.1%	11,460 ↓ -74.1%	6,120 ↓ -46.6%	8,900 ↑ +45.4%	16,376 ↑ +84.0%	152,994 ↑ +834.3%	15,252 ↓ -90.0%	58,460 ↑ +283.3%	26,015 ↓ -55.5%
長期借入金の返済による支出	- -	-39,928 -	-25,946 ↑ +35.0%	-22,114 ↑ +14.8%	-73,791 ↓ -233.7%	-15,227 ↑ +79.4%	-30,336 ↓ -99.2%	-24,462 ↑ +19.4%	-28,792 ↓ -17.7%	-109,557 ↓ -280.5%	-59,960 ↑ +45.3%	-17,629 ↑ +70.6%	-32,642 ↓ -85.2%
自己株式の取得による支出	- -	-499 -	-2 ↑ +99.6%	-21 ↓ -950.0%	-1,585 ↓ -7447.6%	-1,712 ↓ -8.0%	-1,359 ↑ +20.6%	-5,932 ↓ -336.5%	-2,246 ↑ +62.1%	-3,665 ↓ -63.2%	-1,883 ↑ +48.6%	-6,297 ↓ -234.4%	-4,631 ↑ +26.5%
自己株式の売却による収入	- -	- -	213 -	273 ↑ +28.2%	253 ↓ -7.3%	368 ↑ +45.5%	568 ↑ +54.3%	670 ↑ +18.0%	655 ↓ -2.2%	951 ↑ +45.2%	648 ↓ -31.9%	451 ↓ -30.4%	999 ↑ +121.5%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	438 -	1,575 ↑ +259.6%	879 ↓ -44.2%	1,376 ↑ +56.5%	731 ↓ -46.9%	1,220 ↑ +66.9%	2,240 ↑ +83.6%
配当金の支払額	- -	-567 -	-910 ↓ -60.5%	-1,170 ↓ -28.6%	-1,400 ↓ -19.7%	-1,662 ↓ -18.7%	-1,867 ↓ -12.3%	-2,092 ↓ -12.1%	-2,386 ↓ -14.1%	-2,560 ↓ -7.3%	-2,860 ↓ -11.7%	-3,719 ↓ -30.0%	-4,677 ↓ -25.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-2,493 -	-2,384 ↑ +4.4%	-2,867 ↓ -20.3%	-3,778 ↓ -31.8%	-4,457 ↓ -18.0%	-5,371 ↓ -20.5%	-4,958 ↑ +7.7%
その他	- -	131 -	272 ↑ +107.6%	314 ↑ +15.4%	442 ↑ +40.8%	384 ↓ -13.1%	-470 ↓ -222.4%	-14 ↑ +97.0%	-92 ↓ -557.1%	-174 ↓ -89.1%	14 ↑ +108.0%	68 ↑ +385.7%	-62 ↓ -191.2%
財務活動によるキャッシュ・フロー	- -	43,682 -	-13,186 ↓ -130.2%	3,734 ↑ +128.3%	-19,075 ↓ -610.8%	-6,152 ↑ +67.7%	-24,283 ↓ -294.7%	-34,056 ↓ -40.2%	-19,964 ↑ +41.4%	30,618 ↑ +253.4%	-45,803 ↓ -249.6%	23,858 ↑ +152.1%	-24,011 ↓ -200.6%
現金及び現金同等物に係る換算差額	- -	20 -	-35 ↓ -275.0%	-2 ↑ +94.3%	-99 ↓ -4850.0%	-45 ↑ +54.5%	-453 ↓ -906.7%	299 ↑ +166.0%	530 ↑ +77.3%	779 ↑ +47.0%	945 ↑ +21.3%	-60 ↓ -106.3%	647 ↑ +1178.3%
現金及び現金同等物の増減額（△は減少）	- -	3,354 -	2,352 ↓ -29.9%	-6,490 ↓ -375.9%	4,688 ↑ +172.2%	9,769 ↑ +108.4%	-3,558 ↓ -136.4%	1,338 ↑ +137.6%	32,490 ↑ +2328.3%	-15,249 ↓ -146.9%	-795 ↑ +94.8%	30,704 ↑ +3962.1%	30,557 ↓ -0.5%
現金及び現金同等物の残高	7,059 -	10,413 ↑ +47.5%	12,765 ↑ +22.6%	6,275 ↓ -50.8%	10,963 ↑ +74.7%	20,733 ↑ +89.1%	17,174 ↓ -17.2%	18,513 ↑ +7.8%	51,004 ↑ +175.5%	35,755 ↓ -29.9%	34,960 ↓ -2.2%	65,664 ↑ +87.8%	96,300 ↑ +46.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -

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（△）

6,199

13,987

↑ +125.6%

15,297

↑ +9.4%

17,956

↑ +17.4%

21,243

↑ +18.3%

23,294

↑ +9.7%

63,806

↑ +173.9%

38,705

↓ -39.3%

36,112

↓ -6.7%

32,883

↓ -8.9%

50,143

↑ +52.5%

60,189

↑ +20.0%

減価償却費

2,726

7,017

↑ +157.4%

6,778

↓ -3.4%

9,242

↑ +36.4%

9,004

↓ -2.6%

12,318

↑ +36.8%

11,953

↓ -3.0%

13,483

↑ +12.8%

14,062

↑ +4.3%

16,642

↑ +18.3%

17,647

↑ +6.0%

18,980

↑ +7.6%

減損損失

681

888

↑ +30.4%

241

↓ -72.9%

1,640

↑ +580.5%

916

↓ -44.1%

1,426

↑ +55.7%

889

↓ -37.7%

375

↓ -57.8%

587

↑ +56.5%

634

↑ +8.0%

1,107

↑ +74.6%

1,119

↑ +1.1%

のれん償却額

167

1,468

↑ +779.0%

1,464

↓ -0.3%

2,809

↑ +91.9%

2,843

↑ +1.2%

2,877

↑ +1.2%

2,988

↑ +3.9%

2,781

↓ -6.9%

3,197

↑ +15.0%

5,356

↑ +67.5%

5,958

↑ +11.2%

6,172

↑ +3.6%

持分法による投資損益（△は益）

-85

-28,510

↓ -33441.2%

-111

↑ +99.6%

-85

↑ +23.4%

-90

↓ -5.9%

-82

↑ +8.9%

-122

↓ -48.8%

退職給付に係る負債の増減額（△は減少）

486

788

↑ +62.1%

338

↓ -57.1%

819

↑ +142.3%

595

↓ -27.4%

724

↑ +21.7%

887

↑ +22.5%

-1,473

↓ -266.1%

-7

↑ +99.5%

-488

↓ -6871.4%

-748

↓ -53.3%

288

↑ +138.5%

貸倒引当金の増減額（△は減少）

231

-1,446

↓ -726.0%

-1,517

↓ -4.9%

-830

↑ +45.3%

-289

↑ +65.2%

468

↑ +261.9%

↓ -95.3%

445

↑ +1922.7%

ポイント引当金の増減額（△は減少）

-367

737

↑ +300.8%

-463

↓ -162.8%

318

↑ +168.7%

355

↑ +11.6%

1,430

↑ +302.8%

-367

↓ -125.7%

-69

↑ +81.2%

385

↑ +658.0%

↓ -88.8%

176

↑ +309.3%

282

↑ +60.2%

契約負債の増減額（△は減少）

1,145

4,076

↑ +256.0%

1,835

↓ -55.0%

9,260

↑ +404.6%

6,211

↓ -32.9%

受取利息及び受取配当金

-41

-50

↓ -22.0%

-34

↑ +32.0%

-55

↓ -61.8%

-40

↑ +27.3%

-192

↓ -380.0%

-417

↓ -117.2%

-364

↑ +12.7%

-353

↑ +3.0%

-360

↓ -2.0%

-733

↓ -103.6%

-1,343

↓ -83.2%

支払利息

209

1,018

↑ +387.1%

791

↓ -22.3%

668

↓ -15.5%

387

↓ -42.1%

750

↑ +93.8%

626

↓ -16.5%

602

↓ -3.8%

568

↓ -5.6%

747

↑ +31.5%

1,139

↑ +52.5%

1,454

↑ +27.7%

有形固定資産売却損益（△は益）

815

↑ +20275.0%

-249

↓ -130.6%

-16

↑ +93.6%

-68

↓ -325.0%

-257

↓ -277.9%

投資有価証券売却損

2,791

関係会社株式売却損益（△は益）

708

売上債権の増減額（△は増加）

-5,297

4,536

↑ +185.6%

4,284

↓ -5.6%

-2,577

↓ -160.2%

203

↑ +107.9%

19,808

↑ +9657.6%

2,604

↓ -86.9%

2,265

↓ -13.0%

1,737

↓ -23.3%

5,441

↑ +213.2%

-7,320

↓ -234.5%

-32,998

↓ -350.8%

棚卸資産の増減額（△は増加）

-750

-3,559

↓ -374.5%

-1,123

↑ +68.4%

-3,377

↓ -200.7%

3,119

↑ +192.4%

3,982

↑ +27.7%

-4,124

↓ -203.6%

-1,096

↑ +73.4%

-9,842

↓ -798.0%

4,532

↑ +146.0%

-1,495

↓ -133.0%

-7,682

↓ -413.8%

未収入金の増減額（△は増加）

1,084

506

↓ -53.3%

-577

↓ -214.0%

-1,190

↓ -106.2%

-140

↑ +88.2%

828

↑ +691.4%

-688

↓ -183.1%

2,053

↑ +398.4%

1,367

↓ -33.4%

5,038

↑ +268.5%

1,518

↓ -69.9%

1,578

↑ +4.0%

仕入債務の増減額（△は減少）

5,289

-1,694

↓ -132.0%

-1,973

↓ -16.5%

1,769

↑ +189.7%

-5,261

↓ -397.4%

-8,508

↓ -61.7%

2,482

↑ +129.2%

1,805

↓ -27.3%

532

↓ -70.5%

2,860

↑ +437.6%

-5,547

↓ -294.0%

21,136

↑ +481.0%

未払費用の増減額（△は減少）

-745

↓ -1321.3%

-156

↑ +79.1%

-292

↓ -87.2%

-953

↓ -226.4%

507

↑ +153.2%

-1,564

↓ -408.5%

1,863

↑ +219.1%

未払消費税等の増減額（△は減少）

1,104

-1,028

↓ -193.1%

-649

↑ +36.9%

1,097

↑ +269.0%

106

↓ -90.3%

-140

↓ -232.1%

↑ +141.4%

-336

↓ -679.3%

-791

↓ -135.4%

2,254

↑ +385.0%

-202

↓ -109.0%

1,459

↑ +822.3%

未払金の増減額（△は減少）

1,631

-3,869

↓ -337.2%

1,720

↑ +144.5%

-1,638

↓ -195.2%

-874

↑ +46.6%

-5,385

↓ -516.1%

-170

↑ +96.8%

-2,001

↓ -1077.1%

預り金の増減額（△は減少）

297

129

↓ -56.6%

-2,811

↓ -2279.1%

2,046

↑ +172.8%

-822

↓ -140.2%

714

↑ +186.9%

前受金の増減額（△は減少）

-2,878

406

↑ +114.1%

523

↑ +28.8%

-276

1,567

↑ +667.8%

615

↓ -60.8%

2,363

↑ +284.2%

180

↓ -92.4%

1,066

↑ +492.2%

1,529

↑ +43.4%

前受収益の増減額（△は減少）

642

1,978

↑ +208.1%

648

↓ -67.2%

221

↓ -65.9%

960

↑ +334.4%

-812

↓ -184.6%

-1,290

↓ -58.9%

-456

↑ +64.7%

-1,121

↓ -145.8%

-552

↑ +50.8%

-5,121

↓ -827.7%

186

↑ +103.6%

預託金の増減額（△は増加）

5,942

14,328

↑ +141.1%

1,389

↓ -90.3%

トレーディング商品（資産）の増減額（△は増加）

-14,073

10,245

↑ +172.8%

2,778

↓ -72.9%

受入保証金の増減額（△は減少）

11,021

-27,165

↓ -346.5%

-3,280

↑ +87.9%

トレーディング商品（負債）の増減額（△は減少）

461

↓ -89.8%

-1,290

↓ -2844.7%

その他

-289

-973

↓ -236.7%

1,462

↑ +250.3%

3,407

↑ +133.0%

1,572

↓ -53.9%

-483

↓ -130.7%

-1,349

↓ -179.3%

1,462

↑ +208.4%

927

↓ -36.6%

-4,966

↓ -635.7%

-3,176

↑ +36.0%

2,178

↑ +168.6%

小計

10,436

26,389

↑ +152.9%

27,281

↑ +3.4%

31,454

↑ +15.3%

37,196

↑ +18.3%

50,749

↑ +36.4%

51,743

↑ +2.0%

55,647

↑ +7.5%

48,537

↓ -12.8%

72,963

↑ +50.3%

58,444

↓ -19.9%

81,791

↑ +39.9%

利息及び配当金の受取額

↑ +80.8%

↓ -13.8%

↑ +6.2%

↓ -34.9%

208

↑ +271.4%

433

↑ +108.2%

386

↓ -10.9%

369

↓ -4.4%

376

↑ +1.9%

749

↑ +99.2%

1,359

↑ +81.4%

利息の支払額

-213

-1,017

↓ -377.5%

-852

↑ +16.2%

-721

↑ +15.4%

-497

↑ +31.1%

-863

↓ -73.6%

-722

↑ +16.3%

-646

↑ +10.5%

-601

↑ +7.0%

-763

↓ -27.0%

-1,138

↓ -49.1%

-1,458

↓ -28.1%

法人税等の支払額又は還付額（△は支払）

-7,966

-11,228

↓ -40.9%

-9,751

↑ +13.2%

-12,492

↓ -28.1%

-13,692

↓ -9.6%

-14,378

↓ -5.0%

-13,977

↑ +2.8%

-24,114

↓ -72.5%

営業活動によるキャッシュ・フロー

6,932

21,496

↑ +210.1%

20,393

↓ -5.1%

25,582

↑ +25.4%

28,789

↑ +12.5%

38,866

↑ +35.0%

41,702

↑ +7.3%

42,895

↑ +2.9%

34,613

↓ -19.3%

58,197

↑ +68.1%

44,078

↓ -24.3%

57,577

↑ +30.6%

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

-3,568

-2,485

↑ +30.4%

-4,514

↓ -81.6%

-3,483

↑ +22.8%

-4,387

↓ -26.0%

-3,611

↑ +17.7%

-4,034

↓ -11.7%

-12,328

↓ -205.6%

-4,670

↑ +62.1%

-4,385

↑ +6.1%

-7,534

↓ -71.8%

-7,734

↓ -2.7%

無形固定資産の取得による支出

-24

-132

↓ -450.0%

-140

↓ -6.1%

-728

↓ -420.0%

-594

↑ +18.4%

-844

↓ -42.1%

-948

↓ -12.3%

-1,029

↓ -8.5%

-1,315

↓ -27.8%

-1,688

↓ -28.4%

-2,785

↓ -65.0%

-7,024

↓ -152.2%

投資有価証券の取得による支出

-946

-5,986

↓ -532.8%

-14,353

↓ -139.8%

-137

↑ +99.0%

-109

↑ +20.4%

-4,392

↓ -3929.4%

-107

↑ +97.6%

-22,423

↓ -20856.1%

-1,642

↑ +92.7%

投資有価証券の売却による収入

376

↓ -95.5%

122

↑ +617.6%

273

↑ +123.8%

1,146

↑ +319.8%

308

↓ -73.1%

17,655

↑ +5632.1%

3,672

↓ -79.2%

↓ -97.6%

248

↑ +185.1%

3,451

↑ +1291.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,077

-56

↑ +97.3%

-594

↓ -960.7%

-815

↓ -37.2%

-74,423

↓ -9031.7%

-7,561

↑ +89.8%

-4,629

↑ +38.8%

-3,025

↑ +34.7%

連結の範囲の変更を伴う子会社株式の売却による収入

7,241

14,576

敷金及び保証金の差入による支出

-852

-979

↓ -14.9%

-970

↑ +0.9%

-1,059

↓ -9.2%

-1,361

↓ -28.5%

-758

↑ +44.3%

-1,684

↓ -122.2%

-1,995

↓ -18.5%

-1,405

↑ +29.6%

-1,318

↑ +6.2%

-980

↑ +25.6%

-2,717

↓ -177.2%

敷金及び保証金の回収による収入

277

299

↑ +7.9%

381

↑ +27.4%

702

↑ +84.3%

496

↓ -29.3%

313

↓ -36.9%

351

↑ +12.1%

535

↑ +52.4%

628

↑ +17.4%

1,212

↑ +93.0%

623

↓ -48.6%

856

↑ +37.4%

その他

391

-33

↓ -108.4%

-391

↓ -1084.8%

↑ +105.4%

816

↑ +3785.7%

476

↓ -41.7%

-5

↓ -101.1%

-125

↓ -2400.0%

646

↑ +616.8%

↓ -99.7%

308

↑ +15300.0%

-395

↓ -228.2%

投資活動によるキャッシュ・フロー

-47,281

-5,921

↑ +87.5%

-30,616

↓ -417.1%

-1,718

↑ +94.4%

-12,820

↓ -646.2%

-17,688

↓ -38.0%

-6,607

↑ +62.6%

9,029

↑ +236.7%

-81,260

↓ -1000.0%

-14,135

↑ +82.6%

-37,172

↓ -163.0%

-3,655

↑ +90.2%

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）

252

1,308

↑ +419.0%

1,040

↓ -20.5%

-1,774

↓ -270.6%

280

↑ +115.8%

5,126

↑ +1730.7%

-300

↓ -105.9%

-5,352

↓ -1684.0%

↑ +100.6%

6,712

↑ +20239.4%

-3,324

↓ -149.5%

-6,294

↓ -89.4%

長期借入れによる収入

85,500

12,000

↓ -86.0%

26,000

↑ +116.7%

44,225

↑ +70.1%

11,460

↓ -74.1%

6,120

↓ -46.6%

8,900

↑ +45.4%

16,376

↑ +84.0%

152,994

↑ +834.3%

15,252

↓ -90.0%

58,460

↑ +283.3%

26,015

↓ -55.5%

長期借入金の返済による支出

-39,928

-25,946

↑ +35.0%

-22,114

↑ +14.8%

-73,791

↓ -233.7%

-15,227

↑ +79.4%

-30,336

↓ -99.2%

-24,462

↑ +19.4%

-28,792

↓ -17.7%

-109,557

↓ -280.5%

-59,960

↑ +45.3%

-17,629

↑ +70.6%

-32,642

↓ -85.2%

自己株式の取得による支出

-499

-2

↑ +99.6%

-21

↓ -950.0%

-1,585

↓ -7447.6%

-1,712

↓ -8.0%

-1,359

↑ +20.6%

-5,932

↓ -336.5%

-2,246

↑ +62.1%

-3,665

↓ -63.2%

-1,883

↑ +48.6%

-6,297

↓ -234.4%

-4,631

↑ +26.5%

自己株式の売却による収入

213

273

↑ +28.2%

253

↓ -7.3%

368

↑ +45.5%

568

↑ +54.3%

670

↑ +18.0%

655

↓ -2.2%

951

↑ +45.2%

648

↓ -31.9%

451

↓ -30.4%

999

↑ +121.5%

ストックオプションの行使による収入

438

1,575

↑ +259.6%

879

↓ -44.2%

1,376

↑ +56.5%

731

↓ -46.9%

1,220

↑ +66.9%

2,240

↑ +83.6%

配当金の支払額

-567

-910

↓ -60.5%

-1,170

↓ -28.6%

-1,400

↓ -19.7%

-1,662

↓ -18.7%

-1,867

↓ -12.3%

-2,092

↓ -12.1%

-2,386

↓ -14.1%

-2,560

↓ -7.3%

-2,860

↓ -11.7%

-3,719

↓ -30.0%

-4,677

↓ -25.8%

リース負債の返済による支出

-2,493

-2,384

↑ +4.4%

-2,867

↓ -20.3%

-3,778

↓ -31.8%

-4,457

↓ -18.0%

-5,371

↓ -20.5%

-4,958

↑ +7.7%

その他

131

272

↑ +107.6%

314

↑ +15.4%

442

↑ +40.8%

384

↓ -13.1%

-470

↓ -222.4%

-14

↑ +97.0%

-92

↓ -557.1%

-174

↓ -89.1%

↑ +108.0%

↑ +385.7%

-62

↓ -191.2%

財務活動によるキャッシュ・フロー

43,682

-13,186

↓ -130.2%

3,734

↑ +128.3%

-19,075

↓ -610.8%

-6,152

↑ +67.7%

-24,283

↓ -294.7%

-34,056

↓ -40.2%

-19,964

↑ +41.4%

30,618

↑ +253.4%

-45,803

↓ -249.6%

23,858

↑ +152.1%

-24,011

↓ -200.6%

現金及び現金同等物に係る換算差額

-35

↓ -275.0%

-2

↑ +94.3%

-99

↓ -4850.0%

-45

↑ +54.5%

-453

↓ -906.7%

299

↑ +166.0%

530

↑ +77.3%

779

↑ +47.0%

945

↑ +21.3%

-60

↓ -106.3%

647

↑ +1178.3%

現金及び現金同等物の増減額（△は減少）

3,354

2,352

↓ -29.9%

-6,490

↓ -375.9%

4,688

↑ +172.2%

9,769

↑ +108.4%

-3,558

↓ -136.4%

1,338

↑ +137.6%

32,490

↑ +2328.3%

-15,249

↓ -146.9%

-795

↑ +94.8%

30,704

↑ +3962.1%

30,557

↓ -0.5%

現金及び現金同等物の残高

7,059

10,413

↑ +47.5%

12,765

↑ +22.6%

6,275

↓ -50.8%

10,963

↑ +74.7%

20,733

↑ +89.1%

17,174

↓ -17.2%

18,513

↑ +7.8%

51,004

↑ +175.5%

35,755

↓ -29.9%

34,960

↓ -2.2%

65,664

↑ +87.8%

96,300

↑ +46.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

ノジマ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	244,067 -	454,842 ↑ +86.4%	432,064 ↓ -5.0%	501,890 ↑ +16.2%	513,057 ↑ +2.2%	523,968 ↑ +2.1%	523,327 ↓ -0.1%	564,989 ↑ +8.0%	626,181 ↑ +10.8%	761,301 ↑ +21.6%	853,427 ↑ +12.1%	982,804 ↑ +15.2%
売上原価	193,523 -	358,810 ↑ +85.4%	333,643 ↓ -7.0%	383,819 ↑ +15.0%	384,335 ↑ +0.1%	379,850 ↓ -1.2%	364,512 ↓ -4.0%	398,344 ↑ +9.3%	444,564 ↑ +11.6%	541,747 ↑ +21.9%	607,447 ↑ +12.1%	703,527 ↑ +15.8%
売上総利益又は売上総損失（△）	50,543 -	96,031 ↑ +90.0%	98,421 ↑ +2.5%	118,071 ↑ +20.0%	128,721 ↑ +9.0%	144,117 ↑ +12.0%	158,814 ↑ +10.2%	166,644 ↑ +4.9%	181,617 ↑ +9.0%	219,554 ↑ +20.9%	245,980 ↑ +12.0%	279,276 ↑ +13.5%
販売費及び一般管理費
広告宣伝費	6,457 -	10,674 ↑ +65.3%	10,343 ↓ -3.1%	16,037 ↑ +55.1%	18,992 ↑ +18.4%	19,028 ↑ +0.2%	24,081 ↑ +26.6%	21,620 ↓ -10.2%	21,758 ↑ +0.6%	22,350 ↑ +2.7%	26,231 ↑ +17.4%	29,226 ↑ +11.4%
給料手当及び賞与	13,902 -	28,668 ↑ +106.2%	29,891 ↑ +4.3%	32,391 ↑ +8.4%	33,928 ↑ +4.7%	39,120 ↑ +15.3%	38,186 ↓ -2.4%	41,254 ↑ +8.0%	48,445 ↑ +17.4%	67,095 ↑ +38.5%	70,137 ↑ +4.5%	78,585 ↑ +12.0%
賞与引当金繰入額	336 -	1,264 ↑ +276.2%	1,042 ↓ -17.6%	1,328 ↑ +27.4%	1,461 ↑ +10.0%	1,788 ↑ +22.4%	1,443 ↓ -19.3%	2,306 ↑ +59.8%	1,357 ↓ -41.2%	4,055 ↑ +198.8%	3,673 ↓ -9.4%	4,288 ↑ +16.7%
退職給付費用	627 -	951 ↑ +51.7%	981 ↑ +3.2%	1,634 ↑ +66.6%	1,245 ↓ -23.8%	1,795 ↑ +44.2%	1,381 ↓ -23.1%	-344 ↓ -124.9%	1,212 ↑ +452.3%	1,323 ↑ +9.2%	867 ↓ -34.5%	1,757 ↑ +102.7%
地代家賃	7,768 -	11,299 ↑ +45.5%	12,118 ↑ +7.2%	13,691 ↑ +13.0%	14,384 ↑ +5.1%	16,458 ↑ +14.4%	15,652 ↓ -4.9%	17,914 ↑ +14.5%	21,230 ↑ +18.5%	24,671 ↑ +16.2%	24,667 ↓ -0.0%	26,455 ↑ +7.2%
減価償却費	2,409 -	6,759 ↑ +180.6%	6,515 ↓ -3.6%	8,074 ↑ +23.9%	8,165 ↑ +1.1%	11,389 ↑ +39.5%	11,035 ↓ -3.1%	12,651 ↑ +14.6%	13,471 ↑ +6.5%	15,642 ↑ +16.1%	16,233 ↑ +3.8%	18,196 ↑ +12.1%
のれん償却額	167 -	1,468 ↑ +779.0%	1,464 ↓ -0.3%	2,809 ↑ +91.9%	2,843 ↑ +1.2%	2,877 ↑ +1.2%	2,988 ↑ +3.9%	2,781 ↓ -6.9%	3,197 ↑ +15.0%	5,321 ↑ +66.4%	5,958 ↑ +12.0%	6,172 ↑ +3.6%
その他	12,367 -	20,337 ↑ +64.4%	20,945 ↑ +3.0%	25,039 ↑ +19.5%	28,463 ↑ +13.7%	29,061 ↑ +2.1%	30,199 ↑ +3.9%	35,293 ↑ +16.9%	37,373 ↑ +5.9%	48,532 ↑ +29.9%	49,840 ↑ +2.7%	56,523 ↑ +13.4%
販売費及び一般管理費	44,071 -	81,438 ↑ +84.8%	83,330 ↑ +2.3%	101,026 ↑ +21.2%	109,509 ↑ +8.4%	121,535 ↑ +11.0%	124,988 ↑ +2.8%	133,478 ↑ +6.8%	148,045 ↑ +10.9%	188,993 ↑ +27.7%	197,608 ↑ +4.6%	221,205 ↑ +11.9%
営業利益又は営業損失（△）	6,472 -	14,593 ↑ +125.5%	15,091 ↑ +3.4%	17,044 ↑ +12.9%	19,212 ↑ +12.7%	22,582 ↑ +17.5%	33,826 ↑ +49.8%	33,166 ↓ -2.0%	33,572 ↑ +1.2%	30,560 ↓ -9.0%	48,371 ↑ +58.3%	58,071 ↑ +20.1%
営業外収益
受取利息	21 -	20 ↓ -4.8%	17 ↓ -15.0%	15 ↓ -11.8%	13 ↓ -13.3%	64 ↑ +392.3%	58 ↓ -9.4%	37 ↓ -36.2%	163 ↑ +340.5%	215 ↑ +31.9%	223 ↑ +3.7%	217 ↓ -2.7%
受取配当金	- -	- -	- -	- -	- -	- -	- -	326 -	190 ↓ -41.7%	145 ↓ -23.7%	509 ↑ +251.0%	1,125 ↑ +121.0%
仕入割引	1,415 -	1,365 ↓ -3.5%	1,487 ↑ +8.9%	1,586 ↑ +6.7%	1,593 ↑ +0.4%	1,656 ↑ +4.0%	1,962 ↑ +18.5%	2,014 ↑ +2.7%	2,273 ↑ +12.9%	2,326 ↑ +2.3%	2,627 ↑ +12.9%	2,737 ↑ +4.2%
投資有価証券売却益	- -	- -	- -	- -	111 -	403 ↑ +263.1%	- -	- -	178 -	63 ↓ -64.6%	159 ↑ +152.4%	1,021 ↑ +542.1%
持分法による投資利益	- -	- -	- -	- -	- -	85 -	28,510 ↑ +33441.2%	111 ↓ -99.6%	85 ↓ -23.4%	90 ↑ +5.9%	82 ↓ -8.9%	122 ↑ +48.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -
その他	249 -	359 ↑ +44.2%	451 ↑ +25.6%	855 ↑ +89.6%	1,034 ↑ +20.9%	1,429 ↑ +38.2%	1,679 ↑ +17.5%	1,580 ↓ -5.9%	1,410 ↓ -10.8%	1,221 ↓ -13.4%	1,321 ↑ +8.2%	1,624 ↑ +22.9%
営業外収益	1,687 -	1,745 ↑ +3.4%	1,956 ↑ +12.1%	2,469 ↑ +26.2%	2,753 ↑ +11.5%	3,235 ↑ +17.5%	32,210 ↑ +895.7%	4,070 ↓ -87.4%	4,300 ↑ +5.7%	4,061 ↓ -5.6%	4,924 ↑ +21.3%	7,145 ↑ +45.1%
営業外費用
支払利息	209 -	1,018 ↑ +387.1%	791 ↓ -22.3%	668 ↓ -15.5%	387 ↓ -42.1%	750 ↑ +93.8%	626 ↓ -16.5%	602 ↓ -3.8%	564 ↓ -6.3%	747 ↑ +32.4%	1,139 ↑ +52.5%	1,454 ↑ +27.7%
為替差損	- -	- -	- -	- -	- -	256 -	- -	40 -	339 ↑ +747.5%	173 ↓ -49.0%	358 ↑ +106.9%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	352 ↑ +1035.5%
寄付金	- -	- -	- -	- -	- -	49 -	205 ↑ +318.4%	216 ↑ +5.4%	76 ↓ -64.8%	197 ↑ +159.2%	139 ↓ -29.4%	609 ↑ +338.1%
その他	131 -	307 ↑ +134.4%	189 ↓ -38.4%	413 ↑ +118.5%	423 ↑ +2.4%	435 ↑ +2.8%	503 ↑ +15.6%	404 ↓ -19.7%	642 ↑ +58.9%	567 ↓ -11.7%	428 ↓ -24.5%	504 ↑ +17.8%
営業外費用	1,422 -	1,446 ↑ +1.7%	1,568 ↑ +8.4%	1,578 ↑ +0.6%	919 ↓ -41.8%	1,600 ↑ +74.1%	1,390 ↓ -13.1%	1,346 ↓ -3.2%	1,626 ↑ +20.8%	1,685 ↑ +3.6%	2,098 ↑ +24.5%	2,921 ↑ +39.2%
経常利益又は経常損失（△）	6,736 -	14,892 ↑ +121.1%	15,479 ↑ +3.9%	17,935 ↑ +15.9%	21,046 ↑ +17.3%	24,218 ↑ +15.1%	64,647 ↑ +166.9%	35,890 ↓ -44.5%	36,246 ↑ +1.0%	32,937 ↓ -9.1%	51,197 ↑ +55.4%	62,295 ↑ +21.7%
特別利益
固定資産売却益	- -	- -	- -	- -	0 -	202 -	16 ↓ -92.1%	36 ↑ +125.0%	249 ↑ +591.7%	16 ↓ -93.6%	68 ↑ +325.0%	257 ↑ +277.9%
新株予約権戻入益	40 -	6 ↓ -85.0%	8 ↑ +33.3%	- -	10 -	38 ↑ +280.0%	132 ↑ +247.4%	171 ↑ +29.5%	265 ↑ +55.0%	625 ↑ +135.8%	291 ↓ -53.4%	448 ↑ +54.0%
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	101 -	23 ↓ -77.2%	- -
特別利益	143 -	6 ↓ -95.8%	59 ↑ +883.3%	1,662 ↑ +2716.9%	1,113 ↓ -33.0%	503 ↓ -54.8%	149 ↓ -70.4%	6,920 ↑ +4544.3%	514 ↓ -92.6%	743 ↑ +44.6%	382 ↓ -48.6%	705 ↑ +84.6%
特別損失
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	121 -	178 ↑ +47.1%	184 ↑ +3.4%
減損損失	681 -	888 ↑ +30.4%	241 ↓ -72.9%	1,640 ↑ +580.5%	916 ↓ -44.1%	1,426 ↑ +55.7%	889 ↓ -37.7%	375 ↓ -57.8%	587 ↑ +56.5%	634 ↑ +8.0%	1,107 ↑ +74.6%	1,119 ↑ +1.1%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	2,791 -	- -	- -	- -	97 -
投資有価証券評価損	- -	22 -	- -	0 -	136 -	- -	- -	- -	- -	- -	151 -	159 ↑ +5.3%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	542 -
特別損失	681 -	911 ↑ +33.8%	241 ↓ -73.5%	1,640 ↑ +580.5%	916 ↓ -44.1%	1,426 ↑ +55.7%	990 ↓ -30.6%	4,105 ↑ +314.6%	648 ↓ -84.2%	797 ↑ +23.0%	1,437 ↑ +80.3%	2,811 ↑ +95.6%
税引前当期純利益又は税引前当期純損失（△）	6,199 -	13,987 ↑ +125.6%	15,297 ↑ +9.4%	17,956 ↑ +17.4%	21,243 ↑ +18.3%	23,294 ↑ +9.7%	63,806 ↑ +173.9%	38,705 ↓ -39.3%	36,112 ↓ -6.7%	32,883 ↓ -8.9%	50,143 ↑ +52.5%	60,189 ↑ +20.0%
法人税、住民税及び事業税	2,975 -	5,379 ↑ +80.8%	4,679 ↓ -13.0%	6,843 ↑ +46.2%	9,517 ↑ +39.1%	10,073 ↑ +5.8%	12,863 ↑ +27.7%	12,024 ↓ -6.5%	14,123 ↑ +17.5%	13,057 ↓ -7.5%	18,924 ↑ +44.9%	25,709 ↑ +35.9%
法人税等調整額	-368 -	-4,618 ↓ -1154.9%	459 ↑ +109.9%	-2,520 ↓ -649.0%	-3,094 ↓ -22.8%	-2,695 ↑ +12.9%	-1,888 ↑ +29.9%	737 ↑ +139.0%	-1,440 ↓ -295.4%	-417 ↑ +71.0%	-1,413 ↓ -238.8%	-5,326 ↓ -276.9%
法人税等	2,607 -	761 ↓ -70.8%	5,138 ↑ +575.2%	4,322 ↓ -15.9%	6,422 ↑ +48.6%	7,377 ↑ +14.9%	10,974 ↑ +48.8%	12,762 ↑ +16.3%	12,683 ↓ -0.6%	12,640 ↓ -0.3%	17,510 ↑ +38.5%	20,382 ↑ +16.4%
当期純利益又は当期純損失（△）	3,592 -	13,226 ↑ +268.2%	10,158 ↓ -23.2%	13,634 ↑ +34.2%	14,820 ↑ +8.7%	15,916 ↑ +7.4%	52,831 ↑ +231.9%	25,942 ↓ -50.9%	23,429 ↓ -9.7%	20,242 ↓ -13.6%	32,632 ↑ +61.2%	39,806 ↑ +22.0%
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（△）	13 -	- -	- -	0 -	2 -	4 ↑ +100.0%	3 ↓ -25.0%	80 ↑ +2566.7%	114 ↑ +42.5%	262 ↑ +129.8%	340 ↑ +29.8%	874 ↑ +157.1%
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（△）	3,578 -	13,226 ↑ +269.6%	10,158 ↓ -23.2%	13,634 ↑ +34.2%	14,817 ↑ +8.7%	15,911 ↑ +7.4%	52,827 ↑ +232.0%	25,862 ↓ -51.0%	23,315 ↓ -9.8%	19,979 ↓ -14.3%	32,292 ↑ +61.6%	38,931 ↑ +20.6%

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

売上高

244,067

454,842

↑ +86.4%

432,064

↓ -5.0%

501,890

↑ +16.2%

513,057

↑ +2.2%

523,968

↑ +2.1%

523,327

↓ -0.1%

564,989

↑ +8.0%

626,181

↑ +10.8%

761,301

↑ +21.6%

853,427

↑ +12.1%

982,804

↑ +15.2%

売上原価

193,523

358,810

↑ +85.4%

333,643

↓ -7.0%

383,819

↑ +15.0%

384,335

↑ +0.1%

379,850

↓ -1.2%

364,512

↓ -4.0%

398,344

↑ +9.3%

444,564

↑ +11.6%

541,747

↑ +21.9%

607,447

↑ +12.1%

703,527

↑ +15.8%

売上総利益又は売上総損失（△）

50,543

96,031

↑ +90.0%

98,421

↑ +2.5%

118,071

↑ +20.0%

128,721

↑ +9.0%

144,117

↑ +12.0%

158,814

↑ +10.2%

166,644

↑ +4.9%

181,617

↑ +9.0%

219,554

↑ +20.9%

245,980

↑ +12.0%

279,276

↑ +13.5%

販売費及び一般管理費

広告宣伝費

6,457

10,674

↑ +65.3%

10,343

↓ -3.1%

16,037

↑ +55.1%

18,992

↑ +18.4%

19,028

↑ +0.2%

24,081

↑ +26.6%

21,620

↓ -10.2%

21,758

↑ +0.6%

22,350

↑ +2.7%

26,231

↑ +17.4%

29,226

↑ +11.4%

給料手当及び賞与

13,902

28,668

↑ +106.2%

29,891

↑ +4.3%

32,391

↑ +8.4%

33,928

↑ +4.7%

39,120

↑ +15.3%

38,186

↓ -2.4%

41,254

↑ +8.0%

48,445

↑ +17.4%

67,095

↑ +38.5%

70,137

↑ +4.5%

78,585

↑ +12.0%

賞与引当金繰入額

336

1,264

↑ +276.2%

1,042

↓ -17.6%

1,328

↑ +27.4%

1,461

↑ +10.0%

1,788

↑ +22.4%

1,443

↓ -19.3%

2,306

↑ +59.8%

1,357

↓ -41.2%

4,055

↑ +198.8%

3,673

↓ -9.4%

4,288

↑ +16.7%

退職給付費用

627

951

↑ +51.7%

981

↑ +3.2%

1,634

↑ +66.6%

1,245

↓ -23.8%

1,795

↑ +44.2%

1,381

↓ -23.1%

-344

↓ -124.9%

1,212

↑ +452.3%

1,323

↑ +9.2%

867

↓ -34.5%

1,757

↑ +102.7%

地代家賃

7,768

11,299

↑ +45.5%

12,118

↑ +7.2%

13,691

↑ +13.0%

14,384

↑ +5.1%

16,458

↑ +14.4%

15,652

↓ -4.9%

17,914

↑ +14.5%

21,230

↑ +18.5%

24,671

↑ +16.2%

24,667

↓ -0.0%

26,455

↑ +7.2%

減価償却費

2,409

6,759

↑ +180.6%

6,515

↓ -3.6%

8,074

↑ +23.9%

8,165

↑ +1.1%

11,389

↑ +39.5%

11,035

↓ -3.1%

12,651

↑ +14.6%

13,471

↑ +6.5%

15,642

↑ +16.1%

16,233

↑ +3.8%

18,196

↑ +12.1%

のれん償却額

167

1,468

↑ +779.0%

1,464

↓ -0.3%

2,809

↑ +91.9%

2,843

↑ +1.2%

2,877

↑ +1.2%

2,988

↑ +3.9%

2,781

↓ -6.9%

3,197

↑ +15.0%

5,321

↑ +66.4%

5,958

↑ +12.0%

6,172

↑ +3.6%

その他

12,367

20,337

↑ +64.4%

20,945

↑ +3.0%

25,039

↑ +19.5%

28,463

↑ +13.7%

29,061

↑ +2.1%

30,199

↑ +3.9%

35,293

↑ +16.9%

37,373

↑ +5.9%

48,532

↑ +29.9%

49,840

↑ +2.7%

56,523

↑ +13.4%

販売費及び一般管理費

44,071

81,438

↑ +84.8%

83,330

↑ +2.3%

101,026

↑ +21.2%

109,509

↑ +8.4%

121,535

↑ +11.0%

124,988

↑ +2.8%

133,478

↑ +6.8%

148,045

↑ +10.9%

188,993

↑ +27.7%

197,608

↑ +4.6%

221,205

↑ +11.9%

営業利益又は営業損失（△）

6,472

14,593

↑ +125.5%

15,091

↑ +3.4%

17,044

↑ +12.9%

19,212

↑ +12.7%

22,582

↑ +17.5%

33,826

↑ +49.8%

33,166

↓ -2.0%

33,572

↑ +1.2%

30,560

↓ -9.0%

48,371

↑ +58.3%

58,071

↑ +20.1%

営業外収益

受取利息

↓ -4.8%

↓ -15.0%

↓ -11.8%

↓ -13.3%

↑ +392.3%

↓ -9.4%

↓ -36.2%

163

↑ +340.5%

215

↑ +31.9%

223

↑ +3.7%

217

↓ -2.7%

受取配当金

326

190

↓ -41.7%

145

↓ -23.7%

509

↑ +251.0%

1,125

↑ +121.0%

仕入割引

1,415

1,365

↓ -3.5%

1,487

↑ +8.9%

1,586

↑ +6.7%

1,593

↑ +0.4%

1,656

↑ +4.0%

1,962

↑ +18.5%

2,014

↑ +2.7%

2,273

↑ +12.9%

2,326

↑ +2.3%

2,627

↑ +12.9%

2,737

↑ +4.2%

投資有価証券売却益

111

403

↑ +263.1%

178

↓ -64.6%

159

↑ +152.4%

1,021

↑ +542.1%

持分法による投資利益

28,510

↑ +33441.2%

111

↓ -99.6%

↓ -23.4%

↑ +5.9%

↓ -8.9%

122

↑ +48.8%

為替差益

296

その他

249

359

↑ +44.2%

451

↑ +25.6%

855

↑ +89.6%

1,034

↑ +20.9%

1,429

↑ +38.2%

1,679

↑ +17.5%

1,580

↓ -5.9%

1,410

↓ -10.8%

1,221

↓ -13.4%

1,321

↑ +8.2%

1,624

↑ +22.9%

営業外収益

1,687

1,745

↑ +3.4%

1,956

↑ +12.1%

2,469

↑ +26.2%

2,753

↑ +11.5%

3,235

↑ +17.5%

32,210

↑ +895.7%

4,070

↓ -87.4%

4,300

↑ +5.7%

4,061

↓ -5.6%

4,924

↑ +21.3%

7,145

↑ +45.1%

営業外費用

支払利息

209

1,018

↑ +387.1%

791

↓ -22.3%

668

↓ -15.5%

387

↓ -42.1%

750

↑ +93.8%

626

↓ -16.5%

602

↓ -3.8%

564

↓ -6.3%

747

↑ +32.4%

1,139

↑ +52.5%

1,454

↑ +27.7%

為替差損

256

339

↑ +747.5%

173

↓ -49.0%

358

↑ +106.9%

貸倒引当金繰入額

352

↑ +1035.5%

寄付金

205

↑ +318.4%

216

↑ +5.4%

↓ -64.8%

197

↑ +159.2%

139

↓ -29.4%

609

↑ +338.1%

その他

131

307

↑ +134.4%

189

↓ -38.4%

413

↑ +118.5%

423

↑ +2.4%

435

↑ +2.8%

503

↑ +15.6%

404

↓ -19.7%

642

↑ +58.9%

567

↓ -11.7%

428

↓ -24.5%

504

↑ +17.8%

営業外費用

1,422

1,446

↑ +1.7%

1,568

↑ +8.4%

1,578

↑ +0.6%

919

↓ -41.8%

1,600

↑ +74.1%

1,390

↓ -13.1%

1,346

↓ -3.2%

1,626

↑ +20.8%

1,685

↑ +3.6%

2,098

↑ +24.5%

2,921

↑ +39.2%

経常利益又は経常損失（△）

6,736

14,892

↑ +121.1%

15,479

↑ +3.9%

17,935

↑ +15.9%

21,046

↑ +17.3%

24,218

↑ +15.1%

64,647

↑ +166.9%

35,890

↓ -44.5%

36,246

↑ +1.0%

32,937

↓ -9.1%

51,197

↑ +55.4%

62,295

↑ +21.7%

特別利益

固定資産売却益

202

↓ -92.1%

↑ +125.0%

249

↑ +591.7%

↓ -93.6%

↑ +325.0%

257

↑ +277.9%

新株予約権戻入益

↓ -85.0%

↑ +33.3%

↑ +280.0%

132

↑ +247.4%

171

↑ +29.5%

265

↑ +55.0%

625

↑ +135.8%

291

↓ -53.4%

448

↑ +54.0%

事業譲渡益

101

↓ -77.2%

特別利益

143

↓ -95.8%

↑ +883.3%

1,662

↑ +2716.9%

1,113

↓ -33.0%

503

↓ -54.8%

149

↓ -70.4%

6,920

↑ +4544.3%

514

↓ -92.6%

743

↑ +44.6%

382

↓ -48.6%

705

↑ +84.6%

特別損失

店舗閉鎖損失

121

178

↑ +47.1%

184

↑ +3.4%

減損損失

681

888

↑ +30.4%

241

↓ -72.9%

1,640

↑ +580.5%

916

↓ -44.1%

1,426

↑ +55.7%

889

↓ -37.7%

375

↓ -57.8%

587

↑ +56.5%

634

↑ +8.0%

1,107

↑ +74.6%

1,119

↑ +1.1%

投資有価証券売却損

2,791

投資有価証券評価損

136

151

159

↑ +5.3%

関係会社株式売却損

708

本社移転費用

542

特別損失

681

911

↑ +33.8%

241

↓ -73.5%

1,640

↑ +580.5%

916

↓ -44.1%

1,426

↑ +55.7%

990

↓ -30.6%

4,105

↑ +314.6%

648

↓ -84.2%

797

↑ +23.0%

1,437

↑ +80.3%

2,811

↑ +95.6%

税引前当期純利益又は税引前当期純損失（△）

6,199

13,987

↑ +125.6%

15,297

↑ +9.4%

17,956

↑ +17.4%

21,243

↑ +18.3%

23,294

↑ +9.7%

63,806

↑ +173.9%

38,705

↓ -39.3%

36,112

↓ -6.7%

32,883

↓ -8.9%

50,143

↑ +52.5%

60,189

↑ +20.0%

法人税、住民税及び事業税

2,975

5,379

↑ +80.8%

4,679

↓ -13.0%

6,843

↑ +46.2%

9,517

↑ +39.1%

10,073

↑ +5.8%

12,863

↑ +27.7%

12,024

↓ -6.5%

14,123

↑ +17.5%

13,057

↓ -7.5%

18,924

↑ +44.9%

25,709

↑ +35.9%

法人税等調整額

-368

-4,618

↓ -1154.9%

459

↑ +109.9%

-2,520

↓ -649.0%

-3,094

↓ -22.8%

-2,695

↑ +12.9%

-1,888

↑ +29.9%

737

↑ +139.0%

-1,440

↓ -295.4%

-417

↑ +71.0%

-1,413

↓ -238.8%

-5,326

↓ -276.9%

法人税等

2,607

761

↓ -70.8%

5,138

↑ +575.2%

4,322

↓ -15.9%

6,422

↑ +48.6%

7,377

↑ +14.9%

10,974

↑ +48.8%

12,762

↑ +16.3%

12,683

↓ -0.6%

12,640

↓ -0.3%

17,510

↑ +38.5%

20,382

↑ +16.4%

当期純利益又は当期純損失（△）

3,592

13,226

↑ +268.2%

10,158

↓ -23.2%

13,634

↑ +34.2%

14,820

↑ +8.7%

15,916

↑ +7.4%

52,831

↑ +231.9%

25,942

↓ -50.9%

23,429

↓ -9.7%

20,242

↓ -13.6%

32,632

↑ +61.2%

39,806

↑ +22.0%

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（△）

↑ +100.0%

↓ -25.0%

↑ +2566.7%

114

↑ +42.5%

262

↑ +129.8%

340

↑ +29.8%

874

↑ +157.1%

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（△）

3,578

13,226

↑ +269.6%

10,158

↓ -23.2%

13,634

↑ +34.2%

14,817

↑ +8.7%

15,911

↑ +7.4%

52,827

↑ +232.0%

25,862

↓ -51.0%

23,315

↓ -9.8%

19,979

↓ -14.3%

32,292

↑ +61.6%

38,931

↑ +20.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,477 -	12,830 ↑ +22.5%	6,489 ↓ -49.4%	11,028 ↑ +69.9%	20,798 ↑ +88.6%	17,181 ↓ -17.4%	18,513 ↑ +7.8%	31,007 ↑ +67.5%	37,145 ↑ +19.8%	35,912 ↓ -3.3%	66,614 ↑ +85.5%	96,300 ↑ +44.6%
売掛金	- -	- -	- -	- -	59,021 -	91,658 ↑ +55.3%	69,978 ↓ -23.7%	70,707 ↑ +1.0%	69,063 ↓ -2.3%	89,117 ↑ +29.0%	84,989 ↓ -4.6%	101,373 ↑ +19.3%	141,494 ↑ +39.6%
商品及び製品	- -	33,323 -	36,775 ↑ +10.4%	37,844 ↑ +2.9%	41,711 ↑ +10.2%	45,302 ↑ +8.6%	40,923 ↓ -9.7%	49,460 ↑ +20.9%	50,735 ↑ +2.6%	69,338 ↑ +36.7%	67,469 ↓ -2.7%	72,277 ↑ +7.1%	79,153 ↑ +9.5%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	375 -	6,063 ↑ +1516.8%	8,447 ↑ +39.3%
番組勘定	- -	- -	- -	- -	- -	- -	- -	- -	1,648 -	1,623 ↓ -1.5%	1,507 ↓ -7.1%	2,688 ↑ +78.4%	2,297 ↓ -14.5%
未収入金	- -	5,434 -	4,928 ↓ -9.3%	5,505 ↑ +11.7%	6,817 ↑ +23.8%	7,085 ↑ +3.9%	6,250 ↓ -11.8%	9,472 ↑ +51.6%	7,406 ↓ -21.8%	36,888 ↑ +398.1%	32,345 ↓ -12.3%	38,988 ↑ +20.5%	34,435 ↓ -11.7%
預託金	- -	- -	- -	- -	- -	- -	- -	- -	- -	92,312 -	86,370 ↓ -6.4%	72,041 ↓ -16.6%	- -
トレーディング商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,675 -	33,749 ↑ +71.5%	23,504 ↓ -30.4%	- -
その他	- -	1,469 -	1,435 ↓ -2.3%	26,505 ↑ +1747.0%	1,936 ↓ -92.7%	3,010 ↑ +55.5%	2,984 ↓ -0.9%	4,331 ↑ +45.1%	5,045 ↑ +16.5%	7,922 ↑ +57.0%	11,707 ↑ +47.8%	14,230 ↑ +21.6%	7,728 ↓ -45.7%
貸倒引当金	- -	-67 -	-41 ↑ +38.8%	-41 0.0%	-255 ↓ -522.0%	-4,686 ↓ -1737.6%	-3,035 ↑ +35.2%	-1,688 ↑ +44.4%	-940 ↑ +44.3%	-614 ↑ +34.7%	-993 ↓ -61.7%	-1,106 ↓ -11.4%	-1,338 ↓ -21.0%
流動資産	- -	110,071 -	110,697 ↑ +0.6%	125,581 ↑ +13.4%	120,259 ↓ -4.2%	163,169 ↑ +35.7%	134,283 ↓ -17.7%	150,797 ↑ +12.3%	183,963 ↑ +22.0%	353,409 ↑ +92.1%	353,434 ↑ +0.0%	396,676 ↑ +12.2%	368,520 ↓ -7.1%
固定資産
有形固定資産
建物及び構築物	- -	20,390 -	21,363 ↑ +4.8%	24,998 ↑ +17.0%	27,072 ↑ +8.3%	30,264 ↑ +11.8%	31,451 ↑ +3.9%	34,411 ↑ +9.4%	40,726 ↑ +18.4%	49,628 ↑ +21.9%	50,295 ↑ +1.3%	52,399 ↑ +4.2%	54,837 ↑ +4.7%
減価償却累計額	- -	-8,500 -	-10,263 ↓ -20.7%	-11,266 ↓ -9.8%	-12,377 ↓ -9.9%	-13,485 ↓ -9.0%	-15,643 ↓ -16.0%	-17,936 ↓ -14.7%	-19,692 ↓ -9.8%	-26,950 ↓ -36.9%	-29,136 ↓ -8.1%	-31,402 ↓ -7.8%	-34,007 ↓ -8.3%
建物及び構築物（純額）	- -	11,890 -	11,099 ↓ -6.7%	13,732 ↑ +23.7%	14,695 ↑ +7.0%	16,778 ↑ +14.2%	15,808 ↓ -5.8%	16,475 ↑ +4.2%	21,034 ↑ +27.7%	22,678 ↑ +7.8%	21,158 ↓ -6.7%	20,997 ↓ -0.8%	20,830 ↓ -0.8%
機械装置及び運搬具	- -	846 -	873 ↑ +3.2%	894 ↑ +2.4%	928 ↑ +3.8%	1,069 ↑ +15.2%	1,058 ↓ -1.0%	1,170 ↑ +10.6%	1,238 ↑ +5.8%	1,265 ↑ +2.2%	1,293 ↑ +2.2%	2,141 ↑ +65.6%	2,338 ↑ +9.2%
減価償却累計額	- -	-163 -	-251 ↓ -54.0%	-346 ↓ -37.8%	-416 ↓ -20.2%	-512 ↓ -23.1%	-592 ↓ -15.6%	-687 ↓ -16.0%	-751 ↓ -9.3%	-860 ↓ -14.5%	-946 ↓ -10.0%	-1,357 ↓ -43.4%	-1,537 ↓ -13.3%
機械装置及び運搬具（純額）	- -	683 -	621 ↓ -9.1%	548 ↓ -11.8%	511 ↓ -6.8%	556 ↑ +8.8%	466 ↓ -16.2%	483 ↑ +3.6%	487 ↑ +0.8%	405 ↓ -16.8%	346 ↓ -14.6%	783 ↑ +126.3%	801 ↑ +2.3%
工具、器具及び備品	- -	7,283 -	7,858 ↑ +7.9%	8,443 ↑ +7.4%	9,354 ↑ +10.8%	9,355 ↑ +0.0%	10,053 ↑ +7.5%	11,359 ↑ +13.0%	12,369 ↑ +8.9%	17,560 ↑ +42.0%	18,507 ↑ +5.4%	22,293 ↑ +20.5%	24,331 ↑ +9.1%
減価償却累計額	- -	-5,542 -	-6,257 ↓ -12.9%	-6,755 ↓ -8.0%	-7,245 ↓ -7.3%	-6,896 ↑ +4.8%	-7,810 ↓ -13.3%	-8,612 ↓ -10.3%	-9,565 ↓ -11.1%	-13,466 ↓ -40.8%	-14,563 ↓ -8.1%	-17,520 ↓ -20.3%	-19,147 ↓ -9.3%
工具、器具及び備品（純額）	- -	1,741 -	1,600 ↓ -8.1%	1,687 ↑ +5.4%	2,108 ↑ +25.0%	2,459 ↑ +16.7%	2,243 ↓ -8.8%	2,747 ↑ +22.5%	2,804 ↑ +2.1%	4,094 ↑ +46.0%	3,944 ↓ -3.7%	4,772 ↑ +21.0%	5,184 ↑ +8.6%
リース資産	- -	- -	- -	- -	- -	157 -	10,777 ↑ +6764.3%	20,351 ↑ +88.8%	23,260 ↑ +14.3%	29,281 ↑ +25.9%	36,131 ↑ +23.4%	37,941 ↑ +5.0%	44,836 ↑ +18.2%
減価償却累計額	- -	- -	- -	- -	- -	-154 -	-2,767 ↓ -1696.8%	-5,749 ↓ -107.8%	-6,566 ↓ -14.2%	-11,851 ↓ -80.5%	-17,911 ↓ -51.1%	-23,173 ↓ -29.4%	-32,117 ↓ -38.6%
リース資産（純額）	- -	- -	- -	- -	- -	3 -	8,010 ↑ +266900.0%	14,601 ↑ +82.3%	16,694 ↑ +14.3%	17,429 ↑ +4.4%	18,219 ↑ +4.5%	14,768 ↓ -18.9%	12,719 ↓ -13.9%
土地	- -	8,182 -	8,375 ↑ +2.4%	8,467 ↑ +1.1%	8,537 ↑ +0.8%	8,488 ↓ -0.6%	8,488 0.0%	9,269 ↑ +9.2%	13,059 ↑ +40.9%	14,220 ↑ +8.9%	14,829 ↑ +4.3%	16,724 ↑ +12.8%	16,639 ↓ -0.5%
その他（純額）	- -	281 -	482 ↑ +71.5%	142 ↓ -70.5%	95 ↓ -33.1%	244 ↑ +156.8%	355 ↑ +45.5%	1,664 ↑ +368.7%	181 ↓ -89.1%	31 ↓ -82.9%	774 ↑ +2396.8%	901 ↑ +16.4%	2,961 ↑ +228.6%
有形固定資産	- -	22,779 -	22,179 ↓ -2.6%	24,578 ↑ +10.8%	25,947 ↑ +5.6%	28,531 ↑ +10.0%	35,372 ↑ +24.0%	45,242 ↑ +27.9%	54,262 ↑ +19.9%	58,859 ↑ +8.5%	59,273 ↑ +0.7%	58,948 ↓ -0.5%	59,135 ↑ +0.3%
無形固定資産
のれん	- -	20,356 -	21,293 ↑ +4.6%	19,870 ↓ -6.7%	30,255 ↑ +52.3%	27,546 ↓ -9.0%	24,758 ↓ -10.1%	21,949 ↓ -11.3%	19,263 ↓ -12.2%	47,518 ↑ +146.7%	44,042 ↓ -7.3%	42,621 ↓ -3.2%	37,167 ↓ -12.8%
ソフトウエア	- -	909 -	566 ↓ -37.7%	444 ↓ -21.6%	1,736 ↑ +291.0%	1,636 ↓ -5.8%	1,563 ↓ -4.5%	1,965 ↑ +25.7%	1,995 ↑ +1.5%	3,214 ↑ +61.1%	3,438 ↑ +7.0%	3,526 ↑ +2.6%	4,345 ↑ +23.2%
商標権	- -	- -	- -	268 -	2,049 ↑ +664.6%	1,489 ↓ -27.3%	937 ↓ -37.1%	468 ↓ -50.1%	0 ↓ -100.0%	- -	842 -	6,019 ↑ +614.8%	5,807 ↓ -3.5%
契約関連無形資産	- -	67,831 -	63,547 ↓ -6.3%	59,263 ↓ -6.7%	54,980 ↓ -7.2%	50,696 ↓ -7.8%	46,412 ↓ -8.5%	42,134 ↓ -9.2%	37,844 ↓ -10.2%	53,566 ↑ +41.5%	48,380 ↓ -9.7%	43,000 ↓ -11.1%	37,640 ↓ -12.5%
顧客関連無形資産	- -	- -	- -	- -	3,308 -	2,646 ↓ -20.0%	1,985 ↓ -25.0%	1,323 ↓ -33.4%	661 ↓ -50.0%	- -	- -	9,264 -	13,368 ↑ +44.3%
技術関連無形資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,387 -	3,760 ↓ -14.3%	3,133 ↓ -16.7%	- -
その他	- -	490 -	399 ↓ -18.6%	50 ↓ -87.5%	82 ↑ +64.0%	124 ↑ +51.2%	179 ↑ +44.4%	113 ↓ -36.9%	464 ↑ +310.6%	552 ↑ +19.0%	21 ↓ -96.2%	36 ↑ +71.4%	88 ↑ +144.4%
無形固定資産	- -	89,588 -	85,807 ↓ -4.2%	79,898 ↓ -6.9%	92,412 ↑ +15.7%	84,140 ↓ -9.0%	75,836 ↓ -9.9%	67,955 ↓ -10.4%	60,230 ↓ -11.4%	109,238 ↑ +81.4%	100,484 ↓ -8.0%	107,602 ↑ +7.1%	98,417 ↓ -8.5%
投資その他の資産
投資有価証券	- -	1,920 -	1,739 ↓ -9.4%	1,768 ↑ +1.7%	2,828 ↑ +60.0%	8,311 ↑ +193.9%	17,415 ↑ +109.5%	51,333 ↑ +194.8%	2,419 ↓ -95.3%	3,682 ↑ +52.2%	4,674 ↑ +26.9%	31,412 ↑ +572.1%	38,304 ↑ +21.9%
繰延税金資産	- -	- -	- -	- -	- -	8,674 -	9,159 ↑ +5.6%	9,182 ↑ +0.3%	9,261 ↑ +0.9%	10,703 ↑ +15.6%	8,208 ↓ -23.3%	7,570 ↓ -7.8%	7,234 ↓ -4.4%
敷金及び保証金	- -	9,772 -	10,185 ↑ +4.2%	10,538 ↑ +3.5%	11,218 ↑ +6.5%	11,990 ↑ +6.9%	12,004 ↑ +0.1%	13,609 ↑ +13.4%	14,702 ↑ +8.0%	18,798 ↑ +27.9%	18,546 ↓ -1.3%	18,621 ↑ +0.4%	20,380 ↑ +9.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	117 -	223 ↑ +90.6%	196 ↓ -12.1%	241 ↑ +23.0%	259 ↑ +7.5%	281 ↑ +8.5%
その他	- -	384 -	364 ↓ -5.2%	344 ↓ -5.5%	964 ↑ +180.2%	3,029 ↑ +214.2%	2,262 ↓ -25.3%	2,006 ↓ -11.3%	1,943 ↓ -3.1%	2,222 ↑ +14.4%	2,637 ↑ +18.7%	3,098 ↑ +17.5%	2,921 ↓ -5.7%
貸倒引当金	- -	-43 -	-40 ↑ +7.0%	-44 ↓ -10.0%	-95 ↓ -115.9%	-112 ↓ -17.9%	-86 ↑ +23.2%	-60 ↑ +30.2%	-54 ↑ +10.0%	-208 ↓ -285.2%	-360 ↓ -73.1%	-379 ↓ -5.3%	-718 ↓ -89.4%
投資その他の資産	- -	13,665 -	14,749 ↑ +7.9%	15,409 ↑ +4.5%	21,137 ↑ +37.2%	31,893 ↑ +50.9%	40,755 ↑ +27.8%	76,188 ↑ +86.9%	28,496 ↓ -62.6%	35,394 ↑ +24.2%	33,948 ↓ -4.1%	60,583 ↑ +78.5%	68,405 ↑ +12.9%
固定資産	- -	126,032 -	122,736 ↓ -2.6%	119,886 ↓ -2.3%	139,496 ↑ +16.4%	144,565 ↑ +3.6%	151,964 ↑ +5.1%	189,386 ↑ +24.6%	142,988 ↓ -24.5%	203,493 ↑ +42.3%	193,707 ↓ -4.8%	227,134 ↑ +17.3%	225,957 ↓ -0.5%
資産	- -	236,104 -	233,434 ↓ -1.1%	245,467 ↑ +5.2%	259,756 ↑ +5.8%	307,735 ↑ +18.5%	286,247 ↓ -7.0%	340,183 ↑ +18.8%	326,952 ↓ -3.9%	556,902 ↑ +70.3%	547,142 ↓ -1.8%	623,810 ↑ +14.0%	594,478 ↓ -4.7%
負債の部
流動負債
支払手形及び買掛金	- -	51,931 -	50,237 ↓ -3.3%	48,263 ↓ -3.9%	56,263 ↑ +16.6%	- -	50,244 -	54,806 ↑ +9.1%	57,151 ↑ +4.3%	74,942 ↑ +31.1%	80,054 ↑ +6.8%	87,761 ↑ +9.6%	112,552 ↑ +28.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	1,085 -	711 ↓ -34.5%	607 ↓ -14.6%	839 ↑ +38.2%	6,543 ↑ +679.9%	732 ↓ -88.8%
短期借入金	- -	252 -	1,560 ↑ +519.0%	2,600 ↑ +66.7%	904 ↓ -65.2%	2,202 ↑ +143.6%	7,226 ↑ +228.2%	6,966 ↓ -3.6%	1,616 ↓ -76.8%	1,649 ↑ +2.0%	8,983 ↑ +444.8%	11,652 ↑ +29.7%	5,916 ↓ -49.2%
１年内返済予定の長期借入金	- -	7,511 -	9,696 ↑ +29.1%	10,111 ↑ +4.3%	7,676 ↓ -24.1%	8,996 ↑ +17.2%	7,031 ↓ -21.8%	9,326 ↑ +32.6%	8,224 ↓ -11.8%	19,079 ↑ +132.0%	5,171 ↓ -72.9%	11,843 ↑ +129.0%	14,756 ↑ +24.6%
未払金	- -	7,473 -	6,178 ↓ -17.3%	6,265 ↑ +1.4%	9,479 ↑ +51.3%	11,877 ↑ +25.3%	7,433 ↓ -37.4%	13,855 ↑ +86.4%	11,714 ↓ -15.5%	32,865 ↑ +180.6%	23,051 ↓ -29.9%	25,983 ↑ +12.7%	25,209 ↓ -3.0%
未払法人税等	- -	2,645 -	4,225 ↑ +59.7%	3,022 ↓ -28.5%	4,886 ↑ +61.7%	6,328 ↑ +29.5%	4,921 ↓ -22.2%	7,734 ↑ +57.2%	7,669 ↓ -0.8%	9,487 ↑ +23.7%	7,896 ↓ -16.8%	14,142 ↑ +79.1%	16,632 ↑ +17.6%
未払消費税等	- -	2,760 -	1,731 ↓ -37.3%	1,081 ↓ -37.6%	2,231 ↑ +106.4%	2,342 ↑ +5.0%	2,203 ↓ -5.9%	2,301 ↑ +4.4%	2,053 ↓ -10.8%	1,872 ↓ -8.8%	3,589 ↑ +91.7%	3,717 ↑ +3.6%	5,075 ↑ +36.5%
未払費用	- -	- -	- -	- -	- -	- -	3,414 -	3,457 ↑ +1.3%	3,480 ↑ +0.7%	6,234 ↑ +79.1%	7,068 ↑ +13.4%	5,911 ↓ -16.4%	8,089 ↑ +36.8%
前受金	- -	- -	- -	- -	- -	- -	3,067 -	4,638 ↑ +51.2%	5,254 ↑ +13.3%	7,700 ↑ +46.6%	8,156 ↑ +5.9%	9,209 ↑ +12.9%	11,050 ↑ +20.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	7,132 -	9,662 ↑ +35.5%	10,392 ↑ +7.6%	14,869 ↑ +43.1%	17,579 ↑ +18.2%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,989 -	1,697 ↓ -14.7%
ポイント引当金	- -	2,291 -	3,029 ↑ +32.2%	2,565 ↓ -15.3%	3,288 ↑ +28.2%	3,644 ↑ +10.8%	5,075 ↑ +39.3%	5,104 ↑ +0.6%	739 ↓ -85.5%	1,204 ↑ +62.9%	1,247 ↑ +3.6%	1,424 ↑ +14.2%	1,707 ↑ +19.9%
賞与引当金	- -	1,491 -	1,263 ↓ -15.3%	1,046 ↓ -17.2%	1,287 ↑ +23.0%	1,459 ↑ +13.4%	1,524 ↑ +4.5%	1,612 ↑ +5.8%	1,721 ↑ +6.8%	3,924 ↑ +128.0%	4,071 ↑ +3.7%	4,288 ↑ +5.3%	4,796 ↑ +11.8%
リース負債	- -	- -	- -	- -	- -	4 -	2,140 ↑ +53400.0%	2,593 ↑ +21.2%	3,136 ↑ +20.9%	3,671 ↑ +17.1%	4,561 ↑ +24.2%	4,631 ↑ +1.5%	4,673 ↑ +0.9%
受入保証金	- -	- -	- -	- -	- -	- -	- -	- -	- -	108,542 -	119,564 ↑ +10.2%	92,398 ↓ -22.7%	- -
トレーディング商品	- -	- -	- -	- -	- -	- -	- -	- -	- -	906 -	1,367 ↑ +50.9%	1,415 ↑ +3.5%	- -
その他	- -	3,148 -	3,601 ↑ +14.4%	4,192 ↑ +16.4%	5,483 ↑ +30.8%	11,582 ↑ +111.2%	2,778 ↓ -76.0%	1,234 ↓ -55.6%	4,817 ↑ +290.4%	8,693 ↑ +80.5%	8,570 ↓ -1.4%	7,418 ↓ -13.4%	8,187 ↑ +10.4%
流動負債	- -	81,585 -	85,580 ↑ +4.9%	83,854 ↓ -2.0%	96,515 ↑ +15.1%	115,849 ↑ +20.0%	114,381 ↓ -1.3%	124,291 ↑ +8.7%	126,971 ↑ +2.2%	291,045 ↑ +129.2%	294,588 ↑ +1.2%	305,202 ↑ +3.6%	238,658 ↓ -21.8%
固定負債
長期借入金	- -	89,159 -	73,027 ↓ -18.1%	76,498 ↑ +4.8%	49,621 ↓ -35.1%	61,061 ↑ +23.1%	38,014 ↓ -37.7%	20,369 ↓ -46.4%	9,074 ↓ -55.5%	42,252 ↑ +365.6%	11,542 ↓ -72.7%	46,688 ↑ +304.5%	42,866 ↓ -8.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,315 -	10,861 ↑ +16.6%	11,966 ↑ +10.2%	18,675 ↑ +56.1%	22,794 ↑ +22.1%
役員退職慰労引当金	- -	152 -	156 ↑ +2.6%	182 ↑ +16.7%	183 ↑ +0.5%	200 ↑ +9.3%	210 ↑ +5.0%	238 ↑ +13.3%	186 ↓ -21.8%	206 ↑ +10.8%	200 ↓ -2.9%	359 ↑ +79.5%	233 ↓ -35.1%
退職給付に係る負債	- -	4,370 -	5,158 ↑ +18.0%	5,497 ↑ +6.6%	6,878 ↑ +25.1%	8,115 ↑ +18.0%	8,423 ↑ +3.8%	10,682 ↑ +26.8%	8,982 ↓ -15.9%	12,538 ↑ +39.6%	12,493 ↓ -0.4%	11,929 ↓ -4.5%	12,315 ↑ +3.2%
繰延税金負債	- -	- -	- -	- -	- -	15,389 -	13,506 ↓ -12.2%	12,065 ↓ -10.7%	10,264 ↓ -14.9%	14,327 ↑ +39.6%	11,505 ↓ -19.7%	13,118 ↑ +14.0%	10,519 ↓ -19.8%
リース負債	- -	- -	- -	- -	- -	- -	6,437 -	12,849 ↑ +99.6%	15,110 ↑ +17.6%	15,528 ↑ +2.8%	15,715 ↑ +1.2%	12,801 ↓ -18.5%	11,454 ↓ -10.5%
その他	- -	1,355 -	1,267 ↓ -6.5%	1,320 ↑ +4.2%	1,525 ↑ +15.5%	3,199 ↑ +109.8%	6,204 ↑ +93.9%	6,499 ↑ +4.8%	6,945 ↑ +6.9%	9,082 ↑ +30.8%	10,207 ↑ +12.4%	6,725 ↓ -34.1%	6,591 ↓ -2.0%
固定負債	- -	120,162 -	101,009 ↓ -15.9%	104,758 ↑ +3.7%	94,221 ↓ -10.1%	110,278 ↑ +17.0%	81,596 ↓ -26.0%	71,596 ↓ -12.3%	59,879 ↓ -16.4%	104,797 ↑ +75.0%	73,631 ↓ -29.7%	110,299 ↑ +49.8%	106,775 ↓ -3.2%
特別法上の準備金
金融商品取引責任準備金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	- -
特別法上の準備金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -50.0%	0 ↓ -100.0%	- -
負債	- -	201,747 -	186,590 ↓ -7.5%	188,612 ↑ +1.1%	190,737 ↑ +1.1%	226,127 ↑ +18.6%	195,978 ↓ -13.3%	195,887 ↓ -0.0%	186,851 ↓ -4.6%	395,845 ↑ +111.9%	368,221 ↓ -7.0%	415,502 ↑ +12.8%	345,434 ↓ -16.9%
純資産の部
株主資本
資本金	- -	5,669 -	5,720 ↑ +0.9%	5,905 ↑ +3.2%	6,158 ↑ +4.3%	6,330 ↑ +2.8%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%	6,330 0.0%
資本剰余金	- -	5,795 -	5,913 ↑ +2.0%	6,097 ↑ +3.1%	6,349 ↑ +4.1%	6,378 ↑ +0.5%	6,046 ↓ -5.2%	5,519 ↓ -8.7%	7,510 ↑ +36.1%	7,475 ↓ -0.5%	7,735 ↑ +3.5%	7,734 ↓ -0.0%	7,814 ↑ +1.0%
利益剰余金	- -	23,061 -	35,376 ↑ +53.4%	44,364 ↑ +25.4%	56,582 ↑ +27.5%	69,751 ↑ +23.3%	83,795 ↑ +20.1%	134,530 ↑ +60.5%	125,543 ↓ -6.7%	146,191 ↑ +16.4%	162,953 ↑ +11.5%	191,505 ↑ +17.5%	225,178 ↑ +17.6%
自己株式	- -	-690 -	-319 ↑ +53.8%	-67 ↑ +79.0%	-1,400 ↓ -1989.6%	-2,448 ↓ -74.9%	-2,358 ↑ +3.7%	-5,121 ↓ -117.2%	-5,221 ↓ -2.0%	-6,002 ↓ -15.0%	-6,293 ↓ -4.8%	-10,580 ↓ -68.1%	-11,672 ↓ -10.3%
株主資本	- -	33,835 -	46,690 ↑ +38.0%	56,299 ↑ +20.6%	67,690 ↑ +20.2%	80,010 ↑ +18.2%	93,814 ↑ +17.3%	141,259 ↑ +50.6%	134,163 ↓ -5.0%	153,994 ↑ +14.8%	170,725 ↑ +10.9%	194,989 ↑ +14.2%	227,651 ↑ +16.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	203 -	198 ↓ -2.5%	185 ↓ -6.6%	441 ↑ +138.4%	169 ↓ -61.7%	-4,938 ↓ -3021.9%	581 ↑ +111.8%	285 ↓ -50.9%	363 ↑ +27.4%	724 ↑ +99.4%	3,757 ↑ +418.9%	9,290 ↑ +147.3%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	60 -	30 ↓ -50.0%	-8 ↓ -126.7%	0 ↑ +100.0%	-2 -	13 ↑ +750.0%
為替換算調整勘定	- -	35 -	1 ↓ -97.1%	-18 ↓ -1900.0%	6 ↑ +133.3%	76 ↑ +1166.7%	-535 ↓ -803.9%	75 ↑ +114.0%	1,155 ↑ +1440.0%	1,822 ↑ +57.7%	2,740 ↑ +50.4%	3,399 ↑ +24.1%	5,536 ↑ +62.9%
評価・換算差額等	- -	29 -	-43 ↓ -248.3%	167 ↑ +488.4%	506 ↑ +203.0%	-252 ↓ -149.8%	-5,567 ↓ -2109.1%	771 ↑ +113.8%	1,903 ↑ +146.8%	2,523 ↑ +32.6%	3,464 ↑ +37.3%	7,153 ↑ +106.5%	14,840 ↑ +107.5%
新株予約権	- -	154 -	197 ↑ +27.9%	388 ↑ +97.0%	786 ↑ +102.6%	1,453 ↑ +84.9%	2,008 ↑ +38.2%	2,265 ↑ +12.8%	2,557 ↑ +12.9%	2,682 ↑ +4.9%	2,628 ↓ -2.0%	2,853 ↑ +8.6%	2,956 ↑ +3.6%
非支配株主持分	- -	337 -	- -	- -	36 -	396 ↑ +1000.0%	12 ↓ -97.0%	- -	1,476 -	1,856 ↑ +25.7%	2,101 ↑ +13.2%	3,311 ↑ +57.6%	3,595 ↑ +8.6%
純資産	31,530 -	34,357 ↑ +9.0%	46,844 ↑ +36.3%	56,855 ↑ +21.4%	69,019 ↑ +21.4%	81,608 ↑ +18.2%	90,268 ↑ +10.6%	144,296 ↑ +59.9%	140,101 ↓ -2.9%	161,056 ↑ +15.0%	178,920 ↑ +11.1%	208,307 ↑ +16.4%	249,043 ↑ +19.6%
負債純資産	- -	236,104 -	233,434 ↓ -1.1%	245,467 ↑ +5.2%	259,756 ↑ +5.8%	307,735 ↑ +18.5%	286,247 ↓ -7.0%	340,183 ↑ +18.8%	326,952 ↓ -3.9%	556,902 ↑ +70.3%	547,142 ↓ -1.8%	623,810 ↑ +14.0%	594,478 ↓ -4.7%

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

10,477

12,830

↑ +22.5%

6,489

↓ -49.4%

11,028

↑ +69.9%

20,798

↑ +88.6%

17,181

↓ -17.4%

18,513

↑ +7.8%

31,007

↑ +67.5%

37,145

↑ +19.8%

35,912

↓ -3.3%

66,614

↑ +85.5%

96,300

↑ +44.6%

売掛金

59,021

91,658

↑ +55.3%

69,978

↓ -23.7%

70,707

↑ +1.0%

69,063

↓ -2.3%

89,117

↑ +29.0%

84,989

↓ -4.6%

101,373

↑ +19.3%

141,494

↑ +39.6%

商品及び製品

33,323

36,775

↑ +10.4%

37,844

↑ +2.9%

41,711

↑ +10.2%

45,302

↑ +8.6%

40,923

↓ -9.7%

49,460

↑ +20.9%

50,735

↑ +2.6%

69,338

↑ +36.7%

67,469

↓ -2.7%

72,277

↑ +7.1%

79,153

↑ +9.5%

原材料及び貯蔵品

375

6,063

↑ +1516.8%

8,447

↑ +39.3%

番組勘定

1,648

1,623

↓ -1.5%

1,507

↓ -7.1%

2,688

↑ +78.4%

2,297

↓ -14.5%

未収入金

5,434

4,928

↓ -9.3%

5,505

↑ +11.7%

6,817

↑ +23.8%

7,085

↑ +3.9%

6,250

↓ -11.8%

9,472

↑ +51.6%

7,406

↓ -21.8%

36,888

↑ +398.1%

32,345

↓ -12.3%

38,988

↑ +20.5%

34,435

↓ -11.7%

預託金

92,312

86,370

↓ -6.4%

72,041

↓ -16.6%

トレーディング商品

19,675

33,749

↑ +71.5%

23,504

↓ -30.4%

その他

1,469

1,435

↓ -2.3%

26,505

↑ +1747.0%

1,936

↓ -92.7%

3,010

↑ +55.5%

2,984

↓ -0.9%

4,331

↑ +45.1%

5,045

↑ +16.5%

7,922

↑ +57.0%

11,707

↑ +47.8%

14,230

↑ +21.6%

7,728

↓ -45.7%

貸倒引当金

-67

-41

↑ +38.8%

-41

0.0%

-255

↓ -522.0%

-4,686

↓ -1737.6%

-3,035

↑ +35.2%

-1,688

↑ +44.4%

-940

↑ +44.3%

-614

↑ +34.7%

-993

↓ -61.7%

-1,106

↓ -11.4%

-1,338

↓ -21.0%

流動資産

110,071

110,697

↑ +0.6%

125,581

↑ +13.4%

120,259

↓ -4.2%

163,169

↑ +35.7%

134,283

↓ -17.7%

150,797

↑ +12.3%

183,963

↑ +22.0%

353,409

↑ +92.1%

353,434

↑ +0.0%

396,676

↑ +12.2%

368,520

↓ -7.1%

固定資産

有形固定資産

建物及び構築物

20,390

21,363

↑ +4.8%

24,998

↑ +17.0%

27,072

↑ +8.3%

30,264

↑ +11.8%

31,451

↑ +3.9%

34,411

↑ +9.4%

40,726

↑ +18.4%

49,628

↑ +21.9%

50,295

↑ +1.3%

52,399

↑ +4.2%

54,837

↑ +4.7%

減価償却累計額

-8,500

-10,263

↓ -20.7%

-11,266

↓ -9.8%

-12,377

↓ -9.9%

-13,485

↓ -9.0%

-15,643

↓ -16.0%

-17,936

↓ -14.7%

-19,692

↓ -9.8%

-26,950

↓ -36.9%

-29,136

↓ -8.1%

-31,402

↓ -7.8%

-34,007

↓ -8.3%

建物及び構築物（純額）

11,890

11,099

↓ -6.7%

13,732

↑ +23.7%

14,695

↑ +7.0%

16,778

↑ +14.2%

15,808

↓ -5.8%

16,475

↑ +4.2%

21,034

↑ +27.7%

22,678

↑ +7.8%

21,158

↓ -6.7%

20,997

↓ -0.8%

20,830

↓ -0.8%

機械装置及び運搬具

846

873

↑ +3.2%

894

↑ +2.4%

928

↑ +3.8%

1,069

↑ +15.2%

1,058

↓ -1.0%

1,170

↑ +10.6%

1,238

↑ +5.8%

1,265

↑ +2.2%

1,293

↑ +2.2%

2,141

↑ +65.6%

2,338

↑ +9.2%

減価償却累計額

-163

-251

↓ -54.0%

-346

↓ -37.8%

-416

↓ -20.2%

-512

↓ -23.1%

-592

↓ -15.6%

-687

↓ -16.0%

-751

↓ -9.3%

-860

↓ -14.5%

-946

↓ -10.0%

-1,357

↓ -43.4%

-1,537

↓ -13.3%

機械装置及び運搬具（純額）

683

621

↓ -9.1%

548

↓ -11.8%

511

↓ -6.8%

556

↑ +8.8%

466

↓ -16.2%

483

↑ +3.6%

487

↑ +0.8%

405

↓ -16.8%

346

↓ -14.6%

783

↑ +126.3%

801

↑ +2.3%

工具、器具及び備品

7,283

7,858

↑ +7.9%

8,443

↑ +7.4%

9,354

↑ +10.8%

9,355

↑ +0.0%

10,053

↑ +7.5%

11,359

↑ +13.0%

12,369

↑ +8.9%

17,560

↑ +42.0%

18,507

↑ +5.4%

22,293

↑ +20.5%

24,331

↑ +9.1%

減価償却累計額

-5,542

-6,257

↓ -12.9%

-6,755

↓ -8.0%

-7,245

↓ -7.3%

-6,896

↑ +4.8%

-7,810

↓ -13.3%

-8,612

↓ -10.3%

-9,565

↓ -11.1%

-13,466

↓ -40.8%

-14,563

↓ -8.1%

-17,520

↓ -20.3%

-19,147

↓ -9.3%

工具、器具及び備品（純額）

1,741

1,600

↓ -8.1%

1,687

↑ +5.4%

2,108

↑ +25.0%

2,459

↑ +16.7%

2,243

↓ -8.8%

2,747

↑ +22.5%

2,804

↑ +2.1%

4,094

↑ +46.0%

3,944

↓ -3.7%

4,772

↑ +21.0%

5,184

↑ +8.6%

リース資産

157

10,777

↑ +6764.3%

20,351

↑ +88.8%

23,260

↑ +14.3%

29,281

↑ +25.9%

36,131

↑ +23.4%

37,941

↑ +5.0%

44,836

↑ +18.2%

減価償却累計額

-154

-2,767

↓ -1696.8%

-5,749

↓ -107.8%

-6,566

↓ -14.2%

-11,851

↓ -80.5%

-17,911

↓ -51.1%

-23,173

↓ -29.4%

-32,117

↓ -38.6%

リース資産（純額）

8,010

↑ +266900.0%

14,601

↑ +82.3%

16,694

↑ +14.3%

17,429

↑ +4.4%

18,219

↑ +4.5%

14,768

↓ -18.9%

12,719

↓ -13.9%

土地

8,182

8,375

↑ +2.4%

8,467

↑ +1.1%

8,537

↑ +0.8%

8,488

↓ -0.6%

8,488

0.0%

9,269

↑ +9.2%

13,059

↑ +40.9%

14,220

↑ +8.9%

14,829

↑ +4.3%

16,724

↑ +12.8%

16,639

↓ -0.5%

その他（純額）

281

482

↑ +71.5%

142

↓ -70.5%

↓ -33.1%

244

↑ +156.8%

355

↑ +45.5%

1,664

↑ +368.7%

181

↓ -89.1%

↓ -82.9%

774

↑ +2396.8%

901

↑ +16.4%

2,961

↑ +228.6%

有形固定資産

22,779

22,179

↓ -2.6%

24,578

↑ +10.8%

25,947

↑ +5.6%

28,531

↑ +10.0%

35,372

↑ +24.0%

45,242

↑ +27.9%

54,262

↑ +19.9%

58,859

↑ +8.5%

59,273

↑ +0.7%

58,948

↓ -0.5%

59,135

↑ +0.3%

無形固定資産

のれん

20,356

21,293

↑ +4.6%

19,870

↓ -6.7%

30,255

↑ +52.3%

27,546

↓ -9.0%

24,758

↓ -10.1%

21,949

↓ -11.3%

19,263

↓ -12.2%

47,518

↑ +146.7%

44,042

↓ -7.3%

42,621

↓ -3.2%

37,167

↓ -12.8%

ソフトウエア

909

566

↓ -37.7%

444

↓ -21.6%

1,736

↑ +291.0%

1,636

↓ -5.8%

1,563

↓ -4.5%

1,965

↑ +25.7%

1,995

↑ +1.5%

3,214

↑ +61.1%

3,438

↑ +7.0%

3,526

↑ +2.6%

4,345

↑ +23.2%

商標権

268

2,049

↑ +664.6%

1,489

↓ -27.3%

937

↓ -37.1%

468

↓ -50.1%

↓ -100.0%

842

6,019

↑ +614.8%

5,807

↓ -3.5%

契約関連無形資産

67,831

63,547

↓ -6.3%

59,263

↓ -6.7%

54,980

↓ -7.2%

50,696

↓ -7.8%

46,412

↓ -8.5%

42,134

↓ -9.2%

37,844

↓ -10.2%

53,566

↑ +41.5%

48,380

↓ -9.7%

43,000

↓ -11.1%

37,640

↓ -12.5%

顧客関連無形資産

3,308

2,646

↓ -20.0%

1,985

↓ -25.0%

1,323

↓ -33.4%

661

↓ -50.0%

9,264

13,368

↑ +44.3%

技術関連無形資産

4,387

3,760

↓ -14.3%

3,133

↓ -16.7%

その他

490

399

↓ -18.6%

↓ -87.5%

↑ +64.0%

124

↑ +51.2%

179

↑ +44.4%

113

↓ -36.9%

464

↑ +310.6%

552

↑ +19.0%

↓ -96.2%

↑ +71.4%

↑ +144.4%

無形固定資産

89,588

85,807

↓ -4.2%

79,898

↓ -6.9%

92,412

↑ +15.7%

84,140

↓ -9.0%

75,836

↓ -9.9%

67,955

↓ -10.4%

60,230

↓ -11.4%

109,238

↑ +81.4%

100,484

↓ -8.0%

107,602

↑ +7.1%

98,417

↓ -8.5%

投資その他の資産

投資有価証券

1,920

1,739

↓ -9.4%

1,768

↑ +1.7%

2,828

↑ +60.0%

8,311

↑ +193.9%

17,415

↑ +109.5%

51,333

↑ +194.8%

2,419

↓ -95.3%

3,682

↑ +52.2%

4,674

↑ +26.9%

31,412

↑ +572.1%

38,304

↑ +21.9%

繰延税金資産

8,674

9,159

↑ +5.6%

9,182

↑ +0.3%

9,261

↑ +0.9%

10,703

↑ +15.6%

8,208

↓ -23.3%

7,570

↓ -7.8%

7,234

↓ -4.4%

敷金及び保証金

9,772

10,185

↑ +4.2%

10,538

↑ +3.5%

11,218

↑ +6.5%

11,990

↑ +6.9%

12,004

↑ +0.1%

13,609

↑ +13.4%

14,702

↑ +8.0%

18,798

↑ +27.9%

18,546

↓ -1.3%

18,621

↑ +0.4%

20,380

↑ +9.4%

退職給付に係る資産

117

223

↑ +90.6%

196

↓ -12.1%

241

↑ +23.0%

259

↑ +7.5%

281

↑ +8.5%

その他

384

364

↓ -5.2%

344

↓ -5.5%

964

↑ +180.2%

3,029

↑ +214.2%

2,262

↓ -25.3%

2,006

↓ -11.3%

1,943

↓ -3.1%

2,222

↑ +14.4%

2,637

↑ +18.7%

3,098

↑ +17.5%

2,921

↓ -5.7%

貸倒引当金

-43

-40

↑ +7.0%

-44

↓ -10.0%

-95

↓ -115.9%

-112

↓ -17.9%

-86

↑ +23.2%

-60

↑ +30.2%

-54

↑ +10.0%

-208

↓ -285.2%

-360

↓ -73.1%

-379

↓ -5.3%

-718

↓ -89.4%

投資その他の資産

13,665

14,749

↑ +7.9%

15,409

↑ +4.5%

21,137

↑ +37.2%

31,893

↑ +50.9%

40,755

↑ +27.8%

76,188

↑ +86.9%

28,496

↓ -62.6%

35,394

↑ +24.2%

33,948

↓ -4.1%

60,583

↑ +78.5%

68,405

↑ +12.9%

固定資産

126,032

122,736

↓ -2.6%

119,886

↓ -2.3%

139,496

↑ +16.4%

144,565

↑ +3.6%

151,964

↑ +5.1%

189,386

↑ +24.6%

142,988

↓ -24.5%

203,493

↑ +42.3%

193,707

↓ -4.8%

227,134

↑ +17.3%

225,957

↓ -0.5%

資産

236,104

233,434

↓ -1.1%

245,467

↑ +5.2%

259,756

↑ +5.8%

307,735

↑ +18.5%

286,247

↓ -7.0%

340,183

↑ +18.8%

326,952

↓ -3.9%

556,902

↑ +70.3%

547,142

↓ -1.8%

623,810

↑ +14.0%

594,478

↓ -4.7%

負債の部

流動負債

支払手形及び買掛金

51,931

50,237

↓ -3.3%

48,263

↓ -3.9%

56,263

↑ +16.6%

50,244

54,806

↑ +9.1%

57,151

↑ +4.3%

74,942

↑ +31.1%

80,054

↑ +6.8%

87,761

↑ +9.6%

112,552

↑ +28.2%

電子記録債務

1,085

711

↓ -34.5%

607

↓ -14.6%

839

↑ +38.2%

6,543

↑ +679.9%

732

↓ -88.8%

短期借入金

252

1,560

↑ +519.0%

2,600

↑ +66.7%

904

↓ -65.2%

2,202

↑ +143.6%

7,226

↑ +228.2%

6,966

↓ -3.6%

1,616

↓ -76.8%

1,649

↑ +2.0%

8,983

↑ +444.8%

11,652

↑ +29.7%

5,916

↓ -49.2%

１年内返済予定の長期借入金

7,511

9,696

↑ +29.1%

10,111

↑ +4.3%

7,676

↓ -24.1%

8,996

↑ +17.2%

7,031

↓ -21.8%

9,326

↑ +32.6%

8,224

↓ -11.8%

19,079

↑ +132.0%

5,171

↓ -72.9%

11,843

↑ +129.0%

14,756

↑ +24.6%

未払金

7,473

6,178

↓ -17.3%

6,265

↑ +1.4%

9,479

↑ +51.3%

11,877

↑ +25.3%

7,433

↓ -37.4%

13,855

↑ +86.4%

11,714

↓ -15.5%

32,865

↑ +180.6%

23,051

↓ -29.9%

25,983

↑ +12.7%

25,209

↓ -3.0%

未払法人税等

2,645

4,225

↑ +59.7%

3,022

↓ -28.5%

4,886

↑ +61.7%

6,328

↑ +29.5%

4,921

↓ -22.2%

7,734

↑ +57.2%

7,669

↓ -0.8%

9,487

↑ +23.7%

7,896

↓ -16.8%

14,142

↑ +79.1%

16,632

↑ +17.6%

未払消費税等

2,760

1,731

↓ -37.3%

1,081

↓ -37.6%

2,231

↑ +106.4%

2,342

↑ +5.0%

2,203

↓ -5.9%

2,301

↑ +4.4%

2,053

↓ -10.8%

1,872

↓ -8.8%

3,589

↑ +91.7%

3,717

↑ +3.6%

5,075

↑ +36.5%

未払費用

3,414

3,457

↑ +1.3%

3,480

↑ +0.7%

6,234

↑ +79.1%

7,068

↑ +13.4%

5,911

↓ -16.4%

8,089

↑ +36.8%

前受金

3,067

4,638

↑ +51.2%

5,254

↑ +13.3%

7,700

↑ +46.6%

8,156

↑ +5.9%

9,209

↑ +12.9%

11,050

↑ +20.0%

契約負債

7,132

9,662

↑ +35.5%

10,392

↑ +7.6%

14,869

↑ +43.1%

17,579

↑ +18.2%

製品保証引当金

1,989

1,697

↓ -14.7%

ポイント引当金

2,291

3,029

↑ +32.2%

2,565

↓ -15.3%

3,288

↑ +28.2%

3,644

↑ +10.8%

5,075

↑ +39.3%

5,104

↑ +0.6%

739

↓ -85.5%

1,204

↑ +62.9%

1,247

↑ +3.6%

1,424

↑ +14.2%

1,707

↑ +19.9%

賞与引当金

1,491

1,263

↓ -15.3%

1,046

↓ -17.2%

1,287

↑ +23.0%

1,459

↑ +13.4%

1,524

↑ +4.5%

1,612

↑ +5.8%

1,721

↑ +6.8%

3,924

↑ +128.0%

4,071

↑ +3.7%

4,288

↑ +5.3%

4,796

↑ +11.8%

リース負債

2,140

↑ +53400.0%

2,593

↑ +21.2%

3,136

↑ +20.9%

3,671

↑ +17.1%

4,561

↑ +24.2%

4,631

↑ +1.5%

4,673

↑ +0.9%

受入保証金

108,542

119,564

↑ +10.2%

92,398

↓ -22.7%

トレーディング商品

906

1,367

↑ +50.9%

1,415

↑ +3.5%

その他

3,148

3,601

↑ +14.4%

4,192

↑ +16.4%

5,483

↑ +30.8%

11,582

↑ +111.2%

2,778

↓ -76.0%

1,234

↓ -55.6%

4,817

↑ +290.4%

8,693

↑ +80.5%

8,570

↓ -1.4%

7,418

↓ -13.4%

8,187

↑ +10.4%

流動負債

81,585

85,580

↑ +4.9%

83,854

↓ -2.0%

96,515

↑ +15.1%

115,849

↑ +20.0%

114,381

↓ -1.3%

124,291

↑ +8.7%

126,971

↑ +2.2%

291,045

↑ +129.2%

294,588

↑ +1.2%

305,202

↑ +3.6%

238,658

↓ -21.8%

固定負債

長期借入金

89,159

73,027

↓ -18.1%

76,498

↑ +4.8%

49,621

↓ -35.1%

61,061

↑ +23.1%

38,014

↓ -37.7%

20,369

↓ -46.4%

9,074

↓ -55.5%

42,252

↑ +365.6%

11,542

↓ -72.7%

46,688

↑ +304.5%

42,866

↓ -8.2%

契約負債

9,315

10,861

↑ +16.6%

11,966

↑ +10.2%

18,675

↑ +56.1%

22,794

↑ +22.1%

役員退職慰労引当金

152

156

↑ +2.6%

182

↑ +16.7%

183

↑ +0.5%

200

↑ +9.3%

210

↑ +5.0%

238

↑ +13.3%

186

↓ -21.8%

206

↑ +10.8%

200

↓ -2.9%

359

↑ +79.5%

233

↓ -35.1%

退職給付に係る負債

4,370

5,158

↑ +18.0%

5,497

↑ +6.6%

6,878

↑ +25.1%

8,115

↑ +18.0%

8,423

↑ +3.8%

10,682

↑ +26.8%

8,982

↓ -15.9%

12,538

↑ +39.6%

12,493

↓ -0.4%

11,929

↓ -4.5%

12,315

↑ +3.2%

繰延税金負債

15,389

13,506

↓ -12.2%

12,065

↓ -10.7%

10,264

↓ -14.9%

14,327

↑ +39.6%

11,505

↓ -19.7%

13,118

↑ +14.0%

10,519

↓ -19.8%

リース負債

6,437

12,849

↑ +99.6%

15,110

↑ +17.6%

15,528

↑ +2.8%

15,715

↑ +1.2%

12,801

↓ -18.5%

11,454

↓ -10.5%

その他

1,355

1,267

↓ -6.5%

1,320

↑ +4.2%

1,525

↑ +15.5%

3,199

↑ +109.8%

6,204

↑ +93.9%

6,499

↑ +4.8%

6,945

↑ +6.9%

9,082

↑ +30.8%

10,207

↑ +12.4%

6,725

↓ -34.1%

6,591

↓ -2.0%

固定負債

120,162

101,009

↓ -15.9%

104,758

↑ +3.7%

94,221

↓ -10.1%

110,278

↑ +17.0%

81,596

↓ -26.0%

71,596

↓ -12.3%

59,879

↓ -16.4%

104,797

↑ +75.0%

73,631

↓ -29.7%

110,299

↑ +49.8%

106,775

↓ -3.2%

特別法上の準備金

金融商品取引責任準備金

↓ -50.0%

↓ -100.0%

特別法上の準備金

↓ -50.0%

↓ -100.0%

負債

201,747

186,590

↓ -7.5%

188,612

↑ +1.1%

190,737

↑ +1.1%

226,127

↑ +18.6%

195,978

↓ -13.3%

195,887

↓ -0.0%

186,851

↓ -4.6%

395,845

↑ +111.9%

368,221

↓ -7.0%

415,502

↑ +12.8%

345,434

↓ -16.9%

純資産の部

株主資本

資本金

5,669

5,720

↑ +0.9%

5,905

↑ +3.2%

6,158

↑ +4.3%

6,330

↑ +2.8%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

6,330

0.0%

資本剰余金

5,795

5,913

↑ +2.0%

6,097

↑ +3.1%

6,349

↑ +4.1%

6,378

↑ +0.5%

6,046

↓ -5.2%

5,519

↓ -8.7%

7,510

↑ +36.1%

7,475

↓ -0.5%

7,735

↑ +3.5%

7,734

↓ -0.0%

7,814

↑ +1.0%

利益剰余金

23,061

35,376

↑ +53.4%

44,364

↑ +25.4%

56,582

↑ +27.5%

69,751

↑ +23.3%

83,795

↑ +20.1%

134,530

↑ +60.5%

125,543

↓ -6.7%

146,191

↑ +16.4%

162,953

↑ +11.5%

191,505

↑ +17.5%

225,178

↑ +17.6%

自己株式

-690

-319

↑ +53.8%

-67

↑ +79.0%

-1,400

↓ -1989.6%

-2,448

↓ -74.9%

-2,358

↑ +3.7%

-5,121

↓ -117.2%

-5,221

↓ -2.0%

-6,002

↓ -15.0%

-6,293

↓ -4.8%

-10,580

↓ -68.1%

-11,672

↓ -10.3%

株主資本

33,835

46,690

↑ +38.0%

56,299

↑ +20.6%

67,690

↑ +20.2%

80,010

↑ +18.2%

93,814

↑ +17.3%

141,259

↑ +50.6%

134,163

↓ -5.0%

153,994

↑ +14.8%

170,725

↑ +10.9%

194,989

↑ +14.2%

227,651

↑ +16.8%

評価・換算差額等

その他有価証券評価差額金

203

198

↓ -2.5%

185

↓ -6.6%

441

↑ +138.4%

169

↓ -61.7%

-4,938

↓ -3021.9%

581

↑ +111.8%

285

↓ -50.9%

363

↑ +27.4%

724

↑ +99.4%

3,757

↑ +418.9%

9,290

↑ +147.3%

繰延ヘッジ損益

↓ -50.0%

-8

↓ -126.7%

↑ +100.0%

-2

↑ +750.0%

為替換算調整勘定

↓ -97.1%

-18

↓ -1900.0%

↑ +133.3%

↑ +1166.7%

-535

↓ -803.9%

↑ +114.0%

1,155

↑ +1440.0%

1,822

↑ +57.7%

2,740

↑ +50.4%

3,399

↑ +24.1%

5,536

↑ +62.9%

評価・換算差額等

-43

↓ -248.3%

167

↑ +488.4%

506

↑ +203.0%

-252

↓ -149.8%

-5,567

↓ -2109.1%

771

↑ +113.8%

1,903

↑ +146.8%

2,523

↑ +32.6%

3,464

↑ +37.3%

7,153

↑ +106.5%

14,840

↑ +107.5%

新株予約権

154

197

↑ +27.9%

388

↑ +97.0%

786

↑ +102.6%

1,453

↑ +84.9%

2,008

↑ +38.2%

2,265

↑ +12.8%

2,557

↑ +12.9%

2,682

↑ +4.9%

2,628

↓ -2.0%

2,853

↑ +8.6%

2,956

↑ +3.6%

非支配株主持分

337

396

↑ +1000.0%

↓ -97.0%

1,476

1,856

↑ +25.7%

2,101

↑ +13.2%

3,311

↑ +57.6%

3,595

↑ +8.6%

純資産

31,530

34,357

↑ +9.0%

46,844

↑ +36.3%

56,855

↑ +21.4%

69,019

↑ +21.4%

81,608

↑ +18.2%

90,268

↑ +10.6%

144,296

↑ +59.9%

140,101

↓ -2.9%

161,056

↑ +15.0%

178,920

↑ +11.1%

208,307

↑ +16.4%

249,043

↑ +19.6%

負債純資産

236,104

233,434

↓ -1.1%

245,467

↑ +5.2%

259,756

↑ +5.8%

307,735

↑ +18.5%

286,247

↓ -7.0%

340,183

↑ +18.8%

326,952

↓ -3.9%

556,902

↑ +70.3%

547,142

↓ -1.8%

623,810

↑ +14.0%

594,478

↓ -4.7%

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（△）	- -	6,199 -	13,987 ↑ +125.6%	15,297 ↑ +9.4%	17,956 ↑ +17.4%	21,243 ↑ +18.3%	23,294 ↑ +9.7%	63,806 ↑ +173.9%	38,705 ↓ -39.3%	36,112 ↓ -6.7%	32,883 ↓ -8.9%	50,143 ↑ +52.5%	60,189 ↑ +20.0%
減価償却費	- -	2,726 -	7,017 ↑ +157.4%	6,778 ↓ -3.4%	9,242 ↑ +36.4%	9,004 ↓ -2.6%	12,318 ↑ +36.8%	11,953 ↓ -3.0%	13,483 ↑ +12.8%	14,062 ↑ +4.3%	16,642 ↑ +18.3%	17,647 ↑ +6.0%	18,980 ↑ +7.6%
減損損失	- -	681 -	888 ↑ +30.4%	241 ↓ -72.9%	1,640 ↑ +580.5%	916 ↓ -44.1%	1,426 ↑ +55.7%	889 ↓ -37.7%	375 ↓ -57.8%	587 ↑ +56.5%	634 ↑ +8.0%	1,107 ↑ +74.6%	1,119 ↑ +1.1%
のれん償却額	- -	167 -	1,468 ↑ +779.0%	1,464 ↓ -0.3%	2,809 ↑ +91.9%	2,843 ↑ +1.2%	2,877 ↑ +1.2%	2,988 ↑ +3.9%	2,781 ↓ -6.9%	3,197 ↑ +15.0%	5,356 ↑ +67.5%	5,958 ↑ +11.2%	6,172 ↑ +3.6%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	-85 -	-28,510 ↓ -33441.2%	-111 ↑ +99.6%	-85 ↑ +23.4%	-90 ↓ -5.9%	-82 ↑ +8.9%	-122 ↓ -48.8%
退職給付に係る負債の増減額（△は減少）	- -	486 -	788 ↑ +62.1%	338 ↓ -57.1%	819 ↑ +142.3%	595 ↓ -27.4%	724 ↑ +21.7%	887 ↑ +22.5%	-1,473 ↓ -266.1%	-7 ↑ +99.5%	-488 ↓ -6871.4%	-748 ↓ -53.3%	288 ↑ +138.5%
貸倒引当金の増減額（△は減少）	- -	- -	- -	- -	- -	231 -	-1,446 ↓ -726.0%	-1,517 ↓ -4.9%	-830 ↑ +45.3%	-289 ↑ +65.2%	468 ↑ +261.9%	22 ↓ -95.3%	445 ↑ +1922.7%
ポイント引当金の増減額（△は減少）	- -	-367 -	737 ↑ +300.8%	-463 ↓ -162.8%	318 ↑ +168.7%	355 ↑ +11.6%	1,430 ↑ +302.8%	-367 ↓ -125.7%	-69 ↑ +81.2%	385 ↑ +658.0%	43 ↓ -88.8%	176 ↑ +309.3%	282 ↑ +60.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,145 -	4,076 ↑ +256.0%	1,835 ↓ -55.0%	9,260 ↑ +404.6%	6,211 ↓ -32.9%
受取利息及び受取配当金	- -	-41 -	-50 ↓ -22.0%	-34 ↑ +32.0%	-55 ↓ -61.8%	-40 ↑ +27.3%	-192 ↓ -380.0%	-417 ↓ -117.2%	-364 ↑ +12.7%	-353 ↑ +3.0%	-360 ↓ -2.0%	-733 ↓ -103.6%	-1,343 ↓ -83.2%
支払利息	- -	209 -	1,018 ↑ +387.1%	791 ↓ -22.3%	668 ↓ -15.5%	387 ↓ -42.1%	750 ↑ +93.8%	626 ↓ -16.5%	602 ↓ -3.8%	568 ↓ -5.6%	747 ↑ +31.5%	1,139 ↑ +52.5%	1,454 ↑ +27.7%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	815 ↑ +20275.0%	-249 ↓ -130.6%	-16 ↑ +93.6%	-68 ↓ -325.0%	-257 ↓ -277.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	2,791 -	- -	- -	- -	97 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	708 -
売上債権の増減額（△は増加）	- -	-5,297 -	4,536 ↑ +185.6%	4,284 ↓ -5.6%	-2,577 ↓ -160.2%	203 ↑ +107.9%	19,808 ↑ +9657.6%	2,604 ↓ -86.9%	2,265 ↓ -13.0%	1,737 ↓ -23.3%	5,441 ↑ +213.2%	-7,320 ↓ -234.5%	-32,998 ↓ -350.8%
棚卸資産の増減額（△は増加）	- -	-750 -	-3,559 ↓ -374.5%	-1,123 ↑ +68.4%	-3,377 ↓ -200.7%	3,119 ↑ +192.4%	3,982 ↑ +27.7%	-4,124 ↓ -203.6%	-1,096 ↑ +73.4%	-9,842 ↓ -798.0%	4,532 ↑ +146.0%	-1,495 ↓ -133.0%	-7,682 ↓ -413.8%
未収入金の増減額（△は増加）	- -	1,084 -	506 ↓ -53.3%	-577 ↓ -214.0%	-1,190 ↓ -106.2%	-140 ↑ +88.2%	828 ↑ +691.4%	-688 ↓ -183.1%	2,053 ↑ +398.4%	1,367 ↓ -33.4%	5,038 ↑ +268.5%	1,518 ↓ -69.9%	1,578 ↑ +4.0%
仕入債務の増減額（△は減少）	- -	5,289 -	-1,694 ↓ -132.0%	-1,973 ↓ -16.5%	1,769 ↑ +189.7%	-5,261 ↓ -397.4%	-8,508 ↓ -61.7%	2,482 ↑ +129.2%	1,805 ↓ -27.3%	532 ↓ -70.5%	2,860 ↑ +437.6%	-5,547 ↓ -294.0%	21,136 ↑ +481.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	61 -	-745 ↓ -1321.3%	-156 ↑ +79.1%	-292 ↓ -87.2%	-953 ↓ -226.4%	507 ↑ +153.2%	-1,564 ↓ -408.5%	1,863 ↑ +219.1%
未払消費税等の増減額（△は減少）	- -	1,104 -	-1,028 ↓ -193.1%	-649 ↑ +36.9%	1,097 ↑ +269.0%	106 ↓ -90.3%	-140 ↓ -232.1%	58 ↑ +141.4%	-336 ↓ -679.3%	-791 ↓ -135.4%	2,254 ↑ +385.0%	-202 ↓ -109.0%	1,459 ↑ +822.3%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	1,631 -	-3,869 ↓ -337.2%	1,720 ↑ +144.5%	-1,638 ↓ -195.2%	-874 ↑ +46.6%	-5,385 ↓ -516.1%	-170 ↑ +96.8%	-2,001 ↓ -1077.1%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	297 -	129 ↓ -56.6%	-2,811 ↓ -2279.1%	2,046 ↑ +172.8%	-822 ↓ -140.2%	714 ↑ +186.9%
前受金の増減額（△は減少）	- -	-2,878 -	406 ↑ +114.1%	523 ↑ +28.8%	- -	- -	-276 -	1,567 ↑ +667.8%	615 ↓ -60.8%	2,363 ↑ +284.2%	180 ↓ -92.4%	1,066 ↑ +492.2%	1,529 ↑ +43.4%
前受収益の増減額（△は減少）	- -	642 -	1,978 ↑ +208.1%	648 ↓ -67.2%	221 ↓ -65.9%	960 ↑ +334.4%	-812 ↓ -184.6%	-1,290 ↓ -58.9%	-456 ↑ +64.7%	-1,121 ↓ -145.8%	-552 ↑ +50.8%	-5,121 ↓ -827.7%	186 ↑ +103.6%
預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,942 -	14,328 ↑ +141.1%	1,389 ↓ -90.3%
トレーディング商品（資産）の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,073 -	10,245 ↑ +172.8%	2,778 ↓ -72.9%
受入保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,021 -	-27,165 ↓ -346.5%	-3,280 ↑ +87.9%
トレーディング商品（負債）の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	461 -	47 ↓ -89.8%	-1,290 ↓ -2844.7%
その他	- -	-289 -	-973 ↓ -236.7%	1,462 ↑ +250.3%	3,407 ↑ +133.0%	1,572 ↓ -53.9%	-483 ↓ -130.7%	-1,349 ↓ -179.3%	1,462 ↑ +208.4%	927 ↓ -36.6%	-4,966 ↓ -635.7%	-3,176 ↑ +36.0%	2,178 ↑ +168.6%
小計	- -	10,436 -	26,389 ↑ +152.9%	27,281 ↑ +3.4%	31,454 ↑ +15.3%	37,196 ↑ +18.3%	50,749 ↑ +36.4%	51,743 ↑ +2.0%	55,647 ↑ +7.5%	48,537 ↓ -12.8%	72,963 ↑ +50.3%	58,444 ↓ -19.9%	81,791 ↑ +39.9%
利息及び配当金の受取額	- -	52 -	94 ↑ +80.8%	81 ↓ -13.8%	86 ↑ +6.2%	56 ↓ -34.9%	208 ↑ +271.4%	433 ↑ +108.2%	386 ↓ -10.9%	369 ↓ -4.4%	376 ↑ +1.9%	749 ↑ +99.2%	1,359 ↑ +81.4%
利息の支払額	- -	-213 -	-1,017 ↓ -377.5%	-852 ↑ +16.2%	-721 ↑ +15.4%	-497 ↑ +31.1%	-863 ↓ -73.6%	-722 ↑ +16.3%	-646 ↑ +10.5%	-601 ↑ +7.0%	-763 ↓ -27.0%	-1,138 ↓ -49.1%	-1,458 ↓ -28.1%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	-7,966 -	-11,228 ↓ -40.9%	-9,751 ↑ +13.2%	-12,492 ↓ -28.1%	-13,692 ↓ -9.6%	-14,378 ↓ -5.0%	-13,977 ↑ +2.8%	-24,114 ↓ -72.5%
営業活動によるキャッシュ・フロー	- -	6,932 -	21,496 ↑ +210.1%	20,393 ↓ -5.1%	25,582 ↑ +25.4%	28,789 ↑ +12.5%	38,866 ↑ +35.0%	41,702 ↑ +7.3%	42,895 ↑ +2.9%	34,613 ↓ -19.3%	58,197 ↑ +68.1%	44,078 ↓ -24.3%	57,577 ↑ +30.6%
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	- -	-3,568 -	-2,485 ↑ +30.4%	-4,514 ↓ -81.6%	-3,483 ↑ +22.8%	-4,387 ↓ -26.0%	-3,611 ↑ +17.7%	-4,034 ↓ -11.7%	-12,328 ↓ -205.6%	-4,670 ↑ +62.1%	-4,385 ↑ +6.1%	-7,534 ↓ -71.8%	-7,734 ↓ -2.7%
無形固定資産の取得による支出	- -	-24 -	-132 ↓ -450.0%	-140 ↓ -6.1%	-728 ↓ -420.0%	-594 ↑ +18.4%	-844 ↓ -42.1%	-948 ↓ -12.3%	-1,029 ↓ -8.5%	-1,315 ↓ -27.8%	-1,688 ↓ -28.4%	-2,785 ↓ -65.0%	-7,024 ↓ -152.2%
投資有価証券の取得による支出	- -	- -	- -	- -	-946 -	-5,986 ↓ -532.8%	-14,353 ↓ -139.8%	-137 ↑ +99.0%	-109 ↑ +20.4%	-4,392 ↓ -3929.4%	-107 ↑ +97.6%	-22,423 ↓ -20856.1%	-1,642 ↑ +92.7%
投資有価証券の売却による収入	- -	- -	376 -	17 ↓ -95.5%	122 ↑ +617.6%	273 ↑ +123.8%	1,146 ↑ +319.8%	308 ↓ -73.1%	17,655 ↑ +5632.1%	3,672 ↓ -79.2%	87 ↓ -97.6%	248 ↑ +185.1%	3,451 ↑ +1291.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-2,077 -	-56 ↑ +97.3%	-594 ↓ -960.7%	-815 ↓ -37.2%	-74,423 ↓ -9031.7%	-7,561 ↑ +89.8%	-4,629 ↑ +38.8%	-3,025 ↑ +34.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	7,241 -	- -	- -	- -	14,576 -
敷金及び保証金の差入による支出	- -	-852 -	-979 ↓ -14.9%	-970 ↑ +0.9%	-1,059 ↓ -9.2%	-1,361 ↓ -28.5%	-758 ↑ +44.3%	-1,684 ↓ -122.2%	-1,995 ↓ -18.5%	-1,405 ↑ +29.6%	-1,318 ↑ +6.2%	-980 ↑ +25.6%	-2,717 ↓ -177.2%
敷金及び保証金の回収による収入	- -	277 -	299 ↑ +7.9%	381 ↑ +27.4%	702 ↑ +84.3%	496 ↓ -29.3%	313 ↓ -36.9%	351 ↑ +12.1%	535 ↑ +52.4%	628 ↑ +17.4%	1,212 ↑ +93.0%	623 ↓ -48.6%	856 ↑ +37.4%
その他	- -	391 -	-33 ↓ -108.4%	-391 ↓ -1084.8%	21 ↑ +105.4%	816 ↑ +3785.7%	476 ↓ -41.7%	-5 ↓ -101.1%	-125 ↓ -2400.0%	646 ↑ +616.8%	2 ↓ -99.7%	308 ↑ +15300.0%	-395 ↓ -228.2%
投資活動によるキャッシュ・フロー	- -	-47,281 -	-5,921 ↑ +87.5%	-30,616 ↓ -417.1%	-1,718 ↑ +94.4%	-12,820 ↓ -646.2%	-17,688 ↓ -38.0%	-6,607 ↑ +62.6%	9,029 ↑ +236.7%	-81,260 ↓ -1000.0%	-14,135 ↑ +82.6%	-37,172 ↓ -163.0%	-3,655 ↑ +90.2%
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）	- -	252 -	1,308 ↑ +419.0%	1,040 ↓ -20.5%	-1,774 ↓ -270.6%	280 ↑ +115.8%	5,126 ↑ +1730.7%	-300 ↓ -105.9%	-5,352 ↓ -1684.0%	33 ↑ +100.6%	6,712 ↑ +20239.4%	-3,324 ↓ -149.5%	-6,294 ↓ -89.4%
長期借入れによる収入	- -	85,500 -	12,000 ↓ -86.0%	26,000 ↑ +116.7%	44,225 ↑ +70.1%	11,460 ↓ -74.1%	6,120 ↓ -46.6%	8,900 ↑ +45.4%	16,376 ↑ +84.0%	152,994 ↑ +834.3%	15,252 ↓ -90.0%	58,460 ↑ +283.3%	26,015 ↓ -55.5%
長期借入金の返済による支出	- -	-39,928 -	-25,946 ↑ +35.0%	-22,114 ↑ +14.8%	-73,791 ↓ -233.7%	-15,227 ↑ +79.4%	-30,336 ↓ -99.2%	-24,462 ↑ +19.4%	-28,792 ↓ -17.7%	-109,557 ↓ -280.5%	-59,960 ↑ +45.3%	-17,629 ↑ +70.6%	-32,642 ↓ -85.2%
自己株式の取得による支出	- -	-499 -	-2 ↑ +99.6%	-21 ↓ -950.0%	-1,585 ↓ -7447.6%	-1,712 ↓ -8.0%	-1,359 ↑ +20.6%	-5,932 ↓ -336.5%	-2,246 ↑ +62.1%	-3,665 ↓ -63.2%	-1,883 ↑ +48.6%	-6,297 ↓ -234.4%	-4,631 ↑ +26.5%
自己株式の売却による収入	- -	- -	213 -	273 ↑ +28.2%	253 ↓ -7.3%	368 ↑ +45.5%	568 ↑ +54.3%	670 ↑ +18.0%	655 ↓ -2.2%	951 ↑ +45.2%	648 ↓ -31.9%	451 ↓ -30.4%	999 ↑ +121.5%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	- -	438 -	1,575 ↑ +259.6%	879 ↓ -44.2%	1,376 ↑ +56.5%	731 ↓ -46.9%	1,220 ↑ +66.9%	2,240 ↑ +83.6%
配当金の支払額	- -	-567 -	-910 ↓ -60.5%	-1,170 ↓ -28.6%	-1,400 ↓ -19.7%	-1,662 ↓ -18.7%	-1,867 ↓ -12.3%	-2,092 ↓ -12.1%	-2,386 ↓ -14.1%	-2,560 ↓ -7.3%	-2,860 ↓ -11.7%	-3,719 ↓ -30.0%	-4,677 ↓ -25.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-2,493 -	-2,384 ↑ +4.4%	-2,867 ↓ -20.3%	-3,778 ↓ -31.8%	-4,457 ↓ -18.0%	-5,371 ↓ -20.5%	-4,958 ↑ +7.7%
その他	- -	131 -	272 ↑ +107.6%	314 ↑ +15.4%	442 ↑ +40.8%	384 ↓ -13.1%	-470 ↓ -222.4%	-14 ↑ +97.0%	-92 ↓ -557.1%	-174 ↓ -89.1%	14 ↑ +108.0%	68 ↑ +385.7%	-62 ↓ -191.2%
財務活動によるキャッシュ・フロー	- -	43,682 -	-13,186 ↓ -130.2%	3,734 ↑ +128.3%	-19,075 ↓ -610.8%	-6,152 ↑ +67.7%	-24,283 ↓ -294.7%	-34,056 ↓ -40.2%	-19,964 ↑ +41.4%	30,618 ↑ +253.4%	-45,803 ↓ -249.6%	23,858 ↑ +152.1%	-24,011 ↓ -200.6%
現金及び現金同等物に係る換算差額	- -	20 -	-35 ↓ -275.0%	-2 ↑ +94.3%	-99 ↓ -4850.0%	-45 ↑ +54.5%	-453 ↓ -906.7%	299 ↑ +166.0%	530 ↑ +77.3%	779 ↑ +47.0%	945 ↑ +21.3%	-60 ↓ -106.3%	647 ↑ +1178.3%
現金及び現金同等物の増減額（△は減少）	- -	3,354 -	2,352 ↓ -29.9%	-6,490 ↓ -375.9%	4,688 ↑ +172.2%	9,769 ↑ +108.4%	-3,558 ↓ -136.4%	1,338 ↑ +137.6%	32,490 ↑ +2328.3%	-15,249 ↓ -146.9%	-795 ↑ +94.8%	30,704 ↑ +3962.1%	30,557 ↓ -0.5%
現金及び現金同等物の残高	7,059 -	10,413 ↑ +47.5%	12,765 ↑ +22.6%	6,275 ↓ -50.8%	10,963 ↑ +74.7%	20,733 ↑ +89.1%	17,174 ↓ -17.2%	18,513 ↑ +7.8%	51,004 ↑ +175.5%	35,755 ↓ -29.9%	34,960 ↓ -2.2%	65,664 ↑ +87.8%	96,300 ↑ +46.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -

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（△）

6,199

13,987

↑ +125.6%

15,297

↑ +9.4%

17,956

↑ +17.4%

21,243

↑ +18.3%

23,294

↑ +9.7%

63,806

↑ +173.9%

38,705

↓ -39.3%

36,112

↓ -6.7%

32,883

↓ -8.9%

50,143

↑ +52.5%

60,189

↑ +20.0%

減価償却費

2,726

7,017

↑ +157.4%

6,778

↓ -3.4%

9,242

↑ +36.4%

9,004

↓ -2.6%

12,318

↑ +36.8%

11,953

↓ -3.0%

13,483

↑ +12.8%

14,062

↑ +4.3%

16,642

↑ +18.3%

17,647

↑ +6.0%

18,980

↑ +7.6%

減損損失

681

888

↑ +30.4%

241

↓ -72.9%

1,640

↑ +580.5%

916

↓ -44.1%

1,426

↑ +55.7%

889

↓ -37.7%

375

↓ -57.8%

587

↑ +56.5%

634

↑ +8.0%

1,107

↑ +74.6%

1,119

↑ +1.1%

のれん償却額

167

1,468

↑ +779.0%

1,464

↓ -0.3%

2,809

↑ +91.9%

2,843

↑ +1.2%

2,877

↑ +1.2%

2,988

↑ +3.9%

2,781

↓ -6.9%

3,197

↑ +15.0%

5,356

↑ +67.5%

5,958

↑ +11.2%

6,172

↑ +3.6%

持分法による投資損益（△は益）

-85

-28,510

↓ -33441.2%

-111

↑ +99.6%

-85

↑ +23.4%

-90

↓ -5.9%

-82

↑ +8.9%

-122

↓ -48.8%

退職給付に係る負債の増減額（△は減少）

486

788

↑ +62.1%

338

↓ -57.1%

819

↑ +142.3%

595

↓ -27.4%

724

↑ +21.7%

887

↑ +22.5%

-1,473

↓ -266.1%

-7

↑ +99.5%

-488

↓ -6871.4%

-748

↓ -53.3%

288

↑ +138.5%

貸倒引当金の増減額（△は減少）

231

-1,446

↓ -726.0%

-1,517

↓ -4.9%

-830

↑ +45.3%

-289

↑ +65.2%

468

↑ +261.9%

↓ -95.3%

445

↑ +1922.7%

ポイント引当金の増減額（△は減少）

-367

737

↑ +300.8%

-463

↓ -162.8%

318

↑ +168.7%

355

↑ +11.6%

1,430

↑ +302.8%

-367

↓ -125.7%

-69

↑ +81.2%

385

↑ +658.0%

↓ -88.8%

176

↑ +309.3%

282

↑ +60.2%

契約負債の増減額（△は減少）

1,145

4,076

↑ +256.0%

1,835

↓ -55.0%

9,260

↑ +404.6%

6,211

↓ -32.9%

受取利息及び受取配当金

-41

-50

↓ -22.0%

-34

↑ +32.0%

-55

↓ -61.8%

-40

↑ +27.3%

-192

↓ -380.0%

-417

↓ -117.2%

-364

↑ +12.7%

-353

↑ +3.0%

-360

↓ -2.0%

-733

↓ -103.6%

-1,343

↓ -83.2%

支払利息

209

1,018

↑ +387.1%

791

↓ -22.3%

668

↓ -15.5%

387

↓ -42.1%

750

↑ +93.8%

626

↓ -16.5%

602

↓ -3.8%

568

↓ -5.6%

747

↑ +31.5%

1,139

↑ +52.5%

1,454

↑ +27.7%

有形固定資産売却損益（△は益）

815

↑ +20275.0%

-249

↓ -130.6%

-16

↑ +93.6%

-68

↓ -325.0%

-257

↓ -277.9%

投資有価証券売却損

2,791

関係会社株式売却損益（△は益）

708

売上債権の増減額（△は増加）

-5,297

4,536

↑ +185.6%

4,284

↓ -5.6%

-2,577

↓ -160.2%

203

↑ +107.9%

19,808

↑ +9657.6%

2,604

↓ -86.9%

2,265

↓ -13.0%

1,737

↓ -23.3%

5,441

↑ +213.2%

-7,320

↓ -234.5%

-32,998

↓ -350.8%

棚卸資産の増減額（△は増加）

-750

-3,559

↓ -374.5%

-1,123

↑ +68.4%

-3,377

↓ -200.7%

3,119

↑ +192.4%

3,982

↑ +27.7%

-4,124

↓ -203.6%

-1,096

↑ +73.4%

-9,842

↓ -798.0%

4,532

↑ +146.0%

-1,495

↓ -133.0%

-7,682

↓ -413.8%

未収入金の増減額（△は増加）

1,084

506

↓ -53.3%

-577

↓ -214.0%

-1,190

↓ -106.2%

-140

↑ +88.2%

828

↑ +691.4%

-688

↓ -183.1%

2,053

↑ +398.4%

1,367

↓ -33.4%

5,038

↑ +268.5%

1,518

↓ -69.9%

1,578

↑ +4.0%

仕入債務の増減額（△は減少）

5,289

-1,694

↓ -132.0%

-1,973

↓ -16.5%

1,769

↑ +189.7%

-5,261

↓ -397.4%

-8,508

↓ -61.7%

2,482

↑ +129.2%

1,805

↓ -27.3%

532

↓ -70.5%

2,860

↑ +437.6%

-5,547

↓ -294.0%

21,136

↑ +481.0%

未払費用の増減額（△は減少）

-745

↓ -1321.3%

-156

↑ +79.1%

-292

↓ -87.2%

-953

↓ -226.4%

507

↑ +153.2%

-1,564

↓ -408.5%

1,863

↑ +219.1%

未払消費税等の増減額（△は減少）

1,104

-1,028

↓ -193.1%

-649

↑ +36.9%

1,097

↑ +269.0%

106

↓ -90.3%

-140

↓ -232.1%

↑ +141.4%

-336

↓ -679.3%

-791

↓ -135.4%

2,254

↑ +385.0%

-202

↓ -109.0%

1,459

↑ +822.3%

未払金の増減額（△は減少）

1,631

-3,869

↓ -337.2%

1,720

↑ +144.5%

-1,638

↓ -195.2%

-874

↑ +46.6%

-5,385

↓ -516.1%

-170

↑ +96.8%

-2,001

↓ -1077.1%

預り金の増減額（△は減少）

297

129

↓ -56.6%

-2,811

↓ -2279.1%

2,046

↑ +172.8%

-822

↓ -140.2%

714

↑ +186.9%

前受金の増減額（△は減少）

-2,878

406

↑ +114.1%

523

↑ +28.8%

-276

1,567

↑ +667.8%

615

↓ -60.8%

2,363

↑ +284.2%

180

↓ -92.4%

1,066

↑ +492.2%

1,529

↑ +43.4%

前受収益の増減額（△は減少）

642

1,978

↑ +208.1%

648

↓ -67.2%

221

↓ -65.9%

960

↑ +334.4%

-812

↓ -184.6%

-1,290

↓ -58.9%

-456

↑ +64.7%

-1,121

↓ -145.8%

-552

↑ +50.8%

-5,121

↓ -827.7%

186

↑ +103.6%

預託金の増減額（△は増加）

5,942

14,328

↑ +141.1%

1,389

↓ -90.3%

トレーディング商品（資産）の増減額（△は増加）

-14,073

10,245

↑ +172.8%

2,778

↓ -72.9%

受入保証金の増減額（△は減少）

11,021

-27,165

↓ -346.5%

-3,280

↑ +87.9%

トレーディング商品（負債）の増減額（△は減少）

461

↓ -89.8%

-1,290

↓ -2844.7%

その他

-289

-973

↓ -236.7%

1,462

↑ +250.3%

3,407

↑ +133.0%

1,572

↓ -53.9%

-483

↓ -130.7%

-1,349

↓ -179.3%

1,462

↑ +208.4%

927

↓ -36.6%

-4,966

↓ -635.7%

-3,176

↑ +36.0%

2,178

↑ +168.6%

小計

10,436

26,389

↑ +152.9%

27,281

↑ +3.4%

31,454

↑ +15.3%

37,196

↑ +18.3%

50,749

↑ +36.4%

51,743

↑ +2.0%

55,647

↑ +7.5%

48,537

↓ -12.8%

72,963

↑ +50.3%

58,444

↓ -19.9%

81,791

↑ +39.9%

利息及び配当金の受取額

↑ +80.8%

↓ -13.8%

↑ +6.2%

↓ -34.9%

208

↑ +271.4%

433

↑ +108.2%

386

↓ -10.9%

369

↓ -4.4%

376

↑ +1.9%

749

↑ +99.2%

1,359

↑ +81.4%

利息の支払額

-213

-1,017

↓ -377.5%

-852

↑ +16.2%

-721

↑ +15.4%

-497

↑ +31.1%

-863

↓ -73.6%

-722

↑ +16.3%

-646

↑ +10.5%

-601

↑ +7.0%

-763

↓ -27.0%

-1,138

↓ -49.1%

-1,458

↓ -28.1%

法人税等の支払額又は還付額（△は支払）

-7,966

-11,228

↓ -40.9%

-9,751

↑ +13.2%

-12,492

↓ -28.1%

-13,692

↓ -9.6%

-14,378

↓ -5.0%

-13,977

↑ +2.8%

-24,114

↓ -72.5%

営業活動によるキャッシュ・フロー

6,932

21,496

↑ +210.1%

20,393

↓ -5.1%

25,582

↑ +25.4%

28,789

↑ +12.5%

38,866

↑ +35.0%

41,702

↑ +7.3%

42,895

↑ +2.9%

34,613

↓ -19.3%

58,197

↑ +68.1%

44,078

↓ -24.3%

57,577

↑ +30.6%

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

-3,568

-2,485

↑ +30.4%

-4,514

↓ -81.6%

-3,483

↑ +22.8%

-4,387

↓ -26.0%

-3,611

↑ +17.7%

-4,034

↓ -11.7%

-12,328

↓ -205.6%

-4,670

↑ +62.1%

-4,385

↑ +6.1%

-7,534

↓ -71.8%

-7,734

↓ -2.7%

無形固定資産の取得による支出

-24

-132

↓ -450.0%

-140

↓ -6.1%

-728

↓ -420.0%

-594

↑ +18.4%

-844

↓ -42.1%

-948

↓ -12.3%

-1,029

↓ -8.5%

-1,315

↓ -27.8%

-1,688

↓ -28.4%

-2,785

↓ -65.0%

-7,024

↓ -152.2%

投資有価証券の取得による支出

-946

-5,986

↓ -532.8%

-14,353

↓ -139.8%

-137

↑ +99.0%

-109

↑ +20.4%

-4,392

↓ -3929.4%

-107

↑ +97.6%

-22,423

↓ -20856.1%

-1,642

↑ +92.7%

投資有価証券の売却による収入

376

↓ -95.5%

122

↑ +617.6%

273

↑ +123.8%

1,146

↑ +319.8%

308

↓ -73.1%

17,655

↑ +5632.1%

3,672

↓ -79.2%

↓ -97.6%

248

↑ +185.1%

3,451

↑ +1291.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,077

-56

↑ +97.3%

-594

↓ -960.7%

-815

↓ -37.2%

-74,423

↓ -9031.7%

-7,561

↑ +89.8%

-4,629

↑ +38.8%

-3,025

↑ +34.7%

連結の範囲の変更を伴う子会社株式の売却による収入

7,241

14,576

敷金及び保証金の差入による支出

-852

-979

↓ -14.9%

-970

↑ +0.9%

-1,059

↓ -9.2%

-1,361

↓ -28.5%

-758

↑ +44.3%

-1,684

↓ -122.2%

-1,995

↓ -18.5%

-1,405

↑ +29.6%

-1,318

↑ +6.2%

-980

↑ +25.6%

-2,717

↓ -177.2%

敷金及び保証金の回収による収入

277

299

↑ +7.9%

381

↑ +27.4%

702

↑ +84.3%

496

↓ -29.3%

313

↓ -36.9%

351

↑ +12.1%

535

↑ +52.4%

628

↑ +17.4%

1,212

↑ +93.0%

623

↓ -48.6%

856

↑ +37.4%

その他

391

-33

↓ -108.4%

-391

↓ -1084.8%

↑ +105.4%

816

↑ +3785.7%

476

↓ -41.7%

-5

↓ -101.1%

-125

↓ -2400.0%

646

↑ +616.8%

↓ -99.7%

308

↑ +15300.0%

-395

↓ -228.2%

投資活動によるキャッシュ・フロー

-47,281

-5,921

↑ +87.5%

-30,616

↓ -417.1%

-1,718

↑ +94.4%

-12,820

↓ -646.2%

-17,688

↓ -38.0%

-6,607

↑ +62.6%

9,029

↑ +236.7%

-81,260

↓ -1000.0%

-14,135

↑ +82.6%

-37,172

↓ -163.0%

-3,655

↑ +90.2%

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）

252

1,308

↑ +419.0%

1,040

↓ -20.5%

-1,774

↓ -270.6%

280

↑ +115.8%

5,126

↑ +1730.7%

-300

↓ -105.9%

-5,352

↓ -1684.0%

↑ +100.6%

6,712

↑ +20239.4%

-3,324

↓ -149.5%

-6,294

↓ -89.4%

長期借入れによる収入

85,500

12,000

↓ -86.0%

26,000

↑ +116.7%

44,225

↑ +70.1%

11,460

↓ -74.1%

6,120

↓ -46.6%

8,900

↑ +45.4%

16,376

↑ +84.0%

152,994

↑ +834.3%

15,252

↓ -90.0%

58,460

↑ +283.3%

26,015

↓ -55.5%

長期借入金の返済による支出

-39,928

-25,946

↑ +35.0%

-22,114

↑ +14.8%

-73,791

↓ -233.7%

-15,227

↑ +79.4%

-30,336

↓ -99.2%

-24,462

↑ +19.4%

-28,792

↓ -17.7%

-109,557

↓ -280.5%

-59,960

↑ +45.3%

-17,629

↑ +70.6%

-32,642

↓ -85.2%

自己株式の取得による支出

-499

-2

↑ +99.6%

-21

↓ -950.0%

-1,585

↓ -7447.6%

-1,712

↓ -8.0%

-1,359

↑ +20.6%

-5,932

↓ -336.5%

-2,246

↑ +62.1%

-3,665

↓ -63.2%

-1,883

↑ +48.6%

-6,297

↓ -234.4%

-4,631

↑ +26.5%

自己株式の売却による収入

213

273

↑ +28.2%

253

↓ -7.3%

368

↑ +45.5%

568

↑ +54.3%

670

↑ +18.0%

655

↓ -2.2%

951

↑ +45.2%

648

↓ -31.9%

451

↓ -30.4%

999

↑ +121.5%

ストックオプションの行使による収入

438

1,575

↑ +259.6%

879

↓ -44.2%

1,376

↑ +56.5%

731

↓ -46.9%

1,220

↑ +66.9%

2,240

↑ +83.6%

配当金の支払額

-567

-910

↓ -60.5%

-1,170

↓ -28.6%

-1,400

↓ -19.7%

-1,662

↓ -18.7%

-1,867

↓ -12.3%

-2,092

↓ -12.1%

-2,386

↓ -14.1%

-2,560

↓ -7.3%

-2,860

↓ -11.7%

-3,719

↓ -30.0%

-4,677

↓ -25.8%

リース負債の返済による支出

-2,493

-2,384

↑ +4.4%

-2,867

↓ -20.3%

-3,778

↓ -31.8%

-4,457

↓ -18.0%

-5,371

↓ -20.5%

-4,958

↑ +7.7%

その他

131

272

↑ +107.6%

314

↑ +15.4%

442

↑ +40.8%

384

↓ -13.1%

-470

↓ -222.4%

-14

↑ +97.0%

-92

↓ -557.1%

-174

↓ -89.1%

↑ +108.0%

↑ +385.7%

-62

↓ -191.2%

財務活動によるキャッシュ・フロー

43,682

-13,186

↓ -130.2%

3,734

↑ +128.3%

-19,075

↓ -610.8%

-6,152

↑ +67.7%

-24,283

↓ -294.7%

-34,056

↓ -40.2%

-19,964

↑ +41.4%

30,618

↑ +253.4%

-45,803

↓ -249.6%

23,858

↑ +152.1%

-24,011

↓ -200.6%

現金及び現金同等物に係る換算差額

-35

↓ -275.0%

-2

↑ +94.3%

-99

↓ -4850.0%

-45

↑ +54.5%

-453

↓ -906.7%

299

↑ +166.0%

530

↑ +77.3%

779

↑ +47.0%

945

↑ +21.3%

-60

↓ -106.3%

647

↑ +1178.3%

現金及び現金同等物の増減額（△は減少）

3,354

2,352

↓ -29.9%

-6,490

↓ -375.9%

4,688

↑ +172.2%

9,769

↑ +108.4%

-3,558

↓ -136.4%

1,338

↑ +137.6%

32,490

↑ +2328.3%

-15,249

↓ -146.9%

-795

↑ +94.8%

30,704

↑ +3962.1%

30,557

↓ -0.5%

現金及び現金同等物の残高

7,059

10,413

↑ +47.5%

12,765

↑ +22.6%

6,275

↓ -50.8%

10,963

↑ +74.7%

20,733

↑ +89.1%

17,174

↓ -17.2%

18,513

↑ +7.8%

51,004

↑ +175.5%

35,755

↓ -29.9%

34,960

↓ -2.2%

65,664

↑ +87.8%

96,300

↑ +46.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

7419ノジマ7419ノジマ

7419ノジマ7419ノジマ

7419
ノジマ
7419ノジマ

7419
ノジマ
7419ノジマ