OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. マーベラス（7844）

7844
マーベラス
7844マーベラス

情報・通信業
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

マーベラスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
26,441
-
31,820
↑ +20.3%
29,387
↓ -7.6%
25,291
↓ -13.9%
26,777
↑ +5.9%
25,365
↓ -5.3%
25,520
↑ +0.6%
25,728
↑ +0.8%
25,341
↓ -1.5%
29,493
↑ +16.4%
27,963
↓ -5.2%
37,982
↑ +35.8%
売上原価
11,466
-
12,608
↑ +10.0%
13,114
↑ +4.0%
11,035
↓ -15.9%
13,457
↑ +21.9%
14,271
↑ +6.0%
12,275
↓ -14.0%
12,901
↑ +5.1%
13,868
↑ +7.5%
17,473
↑ +26.0%
15,032
↓ -14.0%
24,482
↑ +62.9%
売上総利益又は売上総損失（△）
14,975
-
19,211
↑ +28.3%
16,273
↓ -15.3%
14,255
↓ -12.4%
13,319
↓ -6.6%
11,093
↓ -16.7%
13,244
↑ +19.4%
12,827
↓ -3.1%
11,473
↓ -10.6%
12,020
↑ +4.8%
12,930
↑ +7.6%
13,500
↑ +4.4%
販売費及び一般管理費
10,562
-
13,793
↑ +30.6%
10,519
↓ -23.7%
9,108
↓ -13.4%
8,613
↓ -5.4%
8,644
↑ +0.4%
8,830
↑ +2.2%
8,227
↓ -6.8%
8,984
↑ +9.2%
9,605
↑ +6.9%
11,113
↑ +15.7%
11,251
↑ +1.2%
営業利益又は営業損失（△）
4,412
-
5,418
↑ +22.8%
5,754
↑ +6.2%
5,147
↓ -10.5%
4,706
↓ -8.6%
2,449
↓ -48.0%
4,414
↑ +80.2%
4,600
↑ +4.2%
2,488
↓ -45.9%
2,415
↓ -2.9%
1,817
↓ -24.8%
2,248
↑ +23.7%
営業外収益
受取利息
3
-
10
↑ +233.3%
25
↑ +150.0%
18
↓ -28.0%
40
↑ +122.2%
84
↑ +110.0%
59
↓ -29.8%
57
↓ -3.4%
184
↑ +222.8%
264
↑ +43.5%
220
↓ -16.7%
202
↓ -8.2%
為替差益
163
-
-
-
37
-
-
-
40
-
-
-
76
-
396
↑ +421.1%
312
↓ -21.2%
391
↑ +25.3%
-
-
275
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
貸倒引当金戻入額
0
-
13
-
1
↓ -92.3%
0
↓ -100.0%
6
-
3
↓ -50.0%
3
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
6
-
49
↑ +716.7%
その他
3
-
9
↑ +200.0%
1
↓ -88.9%
3
↑ +200.0%
2
↓ -33.3%
12
↑ +500.0%
9
↓ -25.0%
3
↓ -66.7%
15
↑ +400.0%
33
↑ +120.0%
40
↑ +21.2%
89
↑ +122.5%
営業外収益
178
-
41
↓ -77.0%
71
↑ +73.2%
22
↓ -69.0%
89
↑ +304.5%
100
↑ +12.4%
148
↑ +48.0%
459
↑ +210.1%
513
↑ +11.8%
689
↑ +34.3%
266
↓ -61.4%
628
↑ +136.1%
営業外費用
支払利息
6
-
1
↓ -83.3%
1
0.0%
1
0.0%
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
16
↑ +1500.0%
0
↓ -100.0%
為替差損
-
-
183
-
-
-
54
-
-
-
44
-
-
-
-
-
-
-
-
-
192
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
64
-
12
↓ -81.3%
74
↑ +516.7%
9
↓ -87.8%
輸送事故による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
その他
1
-
2
↑ +100.0%
14
↑ +600.0%
0
↓ -100.0%
3
-
1
↓ -66.7%
2
↑ +100.0%
3
↑ +50.0%
1
↓ -66.7%
1
0.0%
0
↓ -100.0%
1
-
営業外費用
7
-
231
↑ +3200.0%
15
↓ -93.5%
64
↑ +326.7%
4
↓ -93.8%
47
↑ +1075.0%
3
↓ -93.6%
5
↑ +66.7%
69
↑ +1280.0%
101
↑ +46.4%
283
↑ +180.2%
20
↓ -92.9%
経常利益又は経常損失（△）
4,583
-
5,228
↑ +14.1%
5,810
↑ +11.1%
5,105
↓ -12.1%
4,791
↓ -6.2%
2,502
↓ -47.8%
4,558
↑ +82.2%
5,054
↑ +10.9%
2,931
↓ -42.0%
3,002
↑ +2.4%
1,800
↓ -40.0%
2,856
↑ +58.7%
特別利益
固定資産売却益
-
-
-
-
-
-
1
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
4
-
-
-
特別利益
4
-
30
↑ +650.0%
22
↓ -26.7%
30
↑ +36.4%
2
↓ -93.3%
-
-
125
-
11
↓ -91.2%
0
↓ -100.0%
0
0.0%
4
-
-
-
特別損失
減損損失
414
-
-
-
40
-
99
↑ +147.5%
-
-
-
-
186
-
-
-
-
-
113
-
156
↑ +38.1%
298
↑ +91.0%
特別損失
885
-
86
↓ -90.3%
40
↓ -53.5%
101
↑ +152.5%
159
↑ +57.4%
280
↑ +76.1%
229
↓ -18.2%
-
-
-
-
3,660
-
156
↓ -95.7%
298
↑ +91.0%
税引前当期純利益又は税引前当期純損失（△）
3,701
-
5,172
↑ +39.7%
5,792
↑ +12.0%
5,034
↓ -13.1%
4,634
↓ -7.9%
2,222
↓ -52.1%
4,454
↑ +100.5%
5,065
↑ +13.7%
2,932
↓ -42.1%
-656
↓ -122.4%
1,648
↑ +351.2%
2,558
↑ +55.2%
法人税、住民税及び事業税
2,411
-
1,598
↓ -33.7%
1,793
↑ +12.2%
1,229
↓ -31.5%
1,311
↑ +6.7%
926
↓ -29.4%
1,036
↑ +11.9%
1,066
↑ +2.9%
1,509
↑ +41.6%
572
↓ -62.1%
168
↓ -70.6%
811
↑ +382.7%
法人税等調整額
-887
-
-29
↑ +96.7%
-167
↓ -475.9%
290
↑ +273.7%
-28
↓ -109.7%
-502
↓ -1692.9%
152
↑ +130.3%
179
↑ +17.8%
-507
↓ -383.2%
-713
↓ -40.6%
659
↑ +192.4%
-234
↓ -135.5%
法人税等
1,523
-
1,569
↑ +3.0%
1,626
↑ +3.6%
1,520
↓ -6.5%
1,282
↓ -15.7%
424
↓ -66.9%
1,189
↑ +180.4%
1,246
↑ +4.8%
1,001
↓ -19.7%
-140
↓ -114.0%
827
↑ +690.7%
576
↓ -30.4%
当期純利益又は当期純損失（△）
2,178
-
3,603
↑ +65.4%
4,165
↑ +15.6%
3,513
↓ -15.7%
3,351
↓ -4.6%
1,797
↓ -46.4%
3,265
↑ +81.7%
3,819
↑ +17.0%
1,930
↓ -49.5%
-515
↓ -126.7%
820
↑ +259.2%
1,981
↑ +141.6%
（内訳）
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（△）
2,178
-
3,602
↑ +65.4%
4,165
↑ +15.6%
3,513
↓ -15.7%
3,351
↓ -4.6%
1,797
↓ -46.4%
3,265
↑ +81.7%
3,817
↑ +16.9%
1,925
↓ -49.6%
-517
↓ -126.9%
818
↑ +258.2%
1,994
↑ +143.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
2
↓ -60.0%
1
↓ -50.0%
-12
↓ -1300.0%
その他の包括利益
その他有価証券評価差額金
0
-
-
-
-
-
-
-
-5
-
-39
↓ -680.0%
50
↑ +228.2%
-7
↓ -114.0%
-82
↓ -1071.4%
5
↑ +106.1%
-1
↓ -120.0%
0
↑ +100.0%
為替換算調整勘定
33
-
-46
↓ -239.4%
10
↑ +121.7%
-66
↓ -760.0%
56
↑ +184.8%
-37
↓ -166.1%
92
↑ +348.6%
361
↑ +292.4%
344
↓ -4.7%
597
↑ +73.5%
-21
↓ -103.5%
214
↑ +1119.0%
その他の包括利益
33
-
-46
↓ -239.4%
10
↑ +121.7%
-66
↓ -760.0%
50
↑ +175.8%
-76
↓ -252.0%
143
↑ +288.2%
354
↑ +147.6%
261
↓ -26.3%
603
↑ +131.0%
-22
↓ -103.6%
214
↑ +1072.7%
包括利益
2,212
-
3,557
↑ +60.8%
4,176
↑ +17.4%
3,447
↓ -17.5%
3,402
↓ -1.3%
1,720
↓ -49.4%
3,408
↑ +98.1%
4,173
↑ +22.4%
2,192
↓ -47.5%
87
↓ -96.0%
798
↑ +817.2%
2,196
↑ +175.2%
（内訳）
親会社株主に係る包括利益
2,212
-
3,556
↑ +60.8%
4,175
↑ +17.4%
3,446
↓ -17.5%
3,402
↓ -1.3%
1,720
↓ -49.4%
3,408
↑ +98.1%
4,172
↑ +22.4%
2,186
↓ -47.6%
85
↓ -96.1%
796
↑ +836.5%
2,208
↑ +177.4%
非支配株主に係る包括利益
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
2
↓ -60.0%
1
↓ -50.0%
-12
↓ -1300.0%
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
26,441
-
31,820
↑ +20.3%
29,387
↓ -7.6%
25,291
↓ -13.9%
26,777
↑ +5.9%
25,365
↓ -5.3%
25,520
↑ +0.6%
25,728
↑ +0.8%
25,341
↓ -1.5%
29,493
↑ +16.4%
27,963
↓ -5.2%
37,982
↑ +35.8%
売上原価
11,466
-
12,608
↑ +10.0%
13,114
↑ +4.0%
11,035
↓ -15.9%
13,457
↑ +21.9%
14,271
↑ +6.0%
12,275
↓ -14.0%
12,901
↑ +5.1%
13,868
↑ +7.5%
17,473
↑ +26.0%
15,032
↓ -14.0%
24,482
↑ +62.9%
売上総利益又は売上総損失（△）
14,975
-
19,211
↑ +28.3%
16,273
↓ -15.3%
14,255
↓ -12.4%
13,319
↓ -6.6%
11,093
↓ -16.7%
13,244
↑ +19.4%
12,827
↓ -3.1%
11,473
↓ -10.6%
12,020
↑ +4.8%
12,930
↑ +7.6%
13,500
↑ +4.4%
販売費及び一般管理費
10,562
-
13,793
↑ +30.6%
10,519
↓ -23.7%
9,108
↓ -13.4%
8,613
↓ -5.4%
8,644
↑ +0.4%
8,830
↑ +2.2%
8,227
↓ -6.8%
8,984
↑ +9.2%
9,605
↑ +6.9%
11,113
↑ +15.7%
11,251
↑ +1.2%
営業利益又は営業損失（△）
4,412
-
5,418
↑ +22.8%
5,754
↑ +6.2%
5,147
↓ -10.5%
4,706
↓ -8.6%
2,449
↓ -48.0%
4,414
↑ +80.2%
4,600
↑ +4.2%
2,488
↓ -45.9%
2,415
↓ -2.9%
1,817
↓ -24.8%
2,248
↑ +23.7%
営業外収益
受取利息
3
-
10
↑ +233.3%
25
↑ +150.0%
18
↓ -28.0%
40
↑ +122.2%
84
↑ +110.0%
59
↓ -29.8%
57
↓ -3.4%
184
↑ +222.8%
264
↑ +43.5%
220
↓ -16.7%
202
↓ -8.2%
為替差益
163
-
-
-
37
-
-
-
40
-
-
-
76
-
396
↑ +421.1%
312
↓ -21.2%
391
↑ +25.3%
-
-
275
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
貸倒引当金戻入額
0
-
13
-
1
↓ -92.3%
0
↓ -100.0%
6
-
3
↓ -50.0%
3
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
6
-
49
↑ +716.7%
その他
3
-
9
↑ +200.0%
1
↓ -88.9%
3
↑ +200.0%
2
↓ -33.3%
12
↑ +500.0%
9
↓ -25.0%
3
↓ -66.7%
15
↑ +400.0%
33
↑ +120.0%
40
↑ +21.2%
89
↑ +122.5%
営業外収益
178
-
41
↓ -77.0%
71
↑ +73.2%
22
↓ -69.0%
89
↑ +304.5%
100
↑ +12.4%
148
↑ +48.0%
459
↑ +210.1%
513
↑ +11.8%
689
↑ +34.3%
266
↓ -61.4%
628
↑ +136.1%
営業外費用
支払利息
6
-
1
↓ -83.3%
1
0.0%
1
0.0%
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
16
↑ +1500.0%
0
↓ -100.0%
為替差損
-
-
183
-
-
-
54
-
-
-
44
-
-
-
-
-
-
-
-
-
192
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
64
-
12
↓ -81.3%
74
↑ +516.7%
9
↓ -87.8%
輸送事故による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
その他
1
-
2
↑ +100.0%
14
↑ +600.0%
0
↓ -100.0%
3
-
1
↓ -66.7%
2
↑ +100.0%
3
↑ +50.0%
1
↓ -66.7%
1
0.0%
0
↓ -100.0%
1
-
営業外費用
7
-
231
↑ +3200.0%
15
↓ -93.5%
64
↑ +326.7%
4
↓ -93.8%
47
↑ +1075.0%
3
↓ -93.6%
5
↑ +66.7%
69
↑ +1280.0%
101
↑ +46.4%
283
↑ +180.2%
20
↓ -92.9%
経常利益又は経常損失（△）
4,583
-
5,228
↑ +14.1%
5,810
↑ +11.1%
5,105
↓ -12.1%
4,791
↓ -6.2%
2,502
↓ -47.8%
4,558
↑ +82.2%
5,054
↑ +10.9%
2,931
↓ -42.0%
3,002
↑ +2.4%
1,800
↓ -40.0%
2,856
↑ +58.7%
特別利益
固定資産売却益
-
-
-
-
-
-
1
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
4
-
-
-
特別利益
4
-
30
↑ +650.0%
22
↓ -26.7%
30
↑ +36.4%
2
↓ -93.3%
-
-
125
-
11
↓ -91.2%
0
↓ -100.0%
0
0.0%
4
-
-
-
特別損失
減損損失
414
-
-
-
40
-
99
↑ +147.5%
-
-
-
-
186
-
-
-
-
-
113
-
156
↑ +38.1%
298
↑ +91.0%
特別損失
885
-
86
↓ -90.3%
40
↓ -53.5%
101
↑ +152.5%
159
↑ +57.4%
280
↑ +76.1%
229
↓ -18.2%
-
-
-
-
3,660
-
156
↓ -95.7%
298
↑ +91.0%
税引前当期純利益又は税引前当期純損失（△）
3,701
-
5,172
↑ +39.7%
5,792
↑ +12.0%
5,034
↓ -13.1%
4,634
↓ -7.9%
2,222
↓ -52.1%
4,454
↑ +100.5%
5,065
↑ +13.7%
2,932
↓ -42.1%
-656
↓ -122.4%
1,648
↑ +351.2%
2,558
↑ +55.2%
法人税、住民税及び事業税
2,411
-
1,598
↓ -33.7%
1,793
↑ +12.2%
1,229
↓ -31.5%
1,311
↑ +6.7%
926
↓ -29.4%
1,036
↑ +11.9%
1,066
↑ +2.9%
1,509
↑ +41.6%
572
↓ -62.1%
168
↓ -70.6%
811
↑ +382.7%
法人税等調整額
-887
-
-29
↑ +96.7%
-167
↓ -475.9%
290
↑ +273.7%
-28
↓ -109.7%
-502
↓ -1692.9%
152
↑ +130.3%
179
↑ +17.8%
-507
↓ -383.2%
-713
↓ -40.6%
659
↑ +192.4%
-234
↓ -135.5%
法人税等
1,523
-
1,569
↑ +3.0%
1,626
↑ +3.6%
1,520
↓ -6.5%
1,282
↓ -15.7%
424
↓ -66.9%
1,189
↑ +180.4%
1,246
↑ +4.8%
1,001
↓ -19.7%
-140
↓ -114.0%
827
↑ +690.7%
576
↓ -30.4%
当期純利益又は当期純損失（△）
2,178
-
3,603
↑ +65.4%
4,165
↑ +15.6%
3,513
↓ -15.7%
3,351
↓ -4.6%
1,797
↓ -46.4%
3,265
↑ +81.7%
3,819
↑ +17.0%
1,930
↓ -49.5%
-515
↓ -126.7%
820
↑ +259.2%
1,981
↑ +141.6%
（内訳）
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（△）
2,178
-
3,602
↑ +65.4%
4,165
↑ +15.6%
3,513
↓ -15.7%
3,351
↓ -4.6%
1,797
↓ -46.4%
3,265
↑ +81.7%
3,817
↑ +16.9%
1,925
↓ -49.6%
-517
↓ -126.9%
818
↑ +258.2%
1,994
↑ +143.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
2
↓ -60.0%
1
↓ -50.0%
-12
↓ -1300.0%
その他の包括利益
その他有価証券評価差額金
0
-
-
-
-
-
-
-
-5
-
-39
↓ -680.0%
50
↑ +228.2%
-7
↓ -114.0%
-82
↓ -1071.4%
5
↑ +106.1%
-1
↓ -120.0%
0
↑ +100.0%
為替換算調整勘定
33
-
-46
↓ -239.4%
10
↑ +121.7%
-66
↓ -760.0%
56
↑ +184.8%
-37
↓ -166.1%
92
↑ +348.6%
361
↑ +292.4%
344
↓ -4.7%
597
↑ +73.5%
-21
↓ -103.5%
214
↑ +1119.0%
その他の包括利益
33
-
-46
↓ -239.4%
10
↑ +121.7%
-66
↓ -760.0%
50
↑ +175.8%
-76
↓ -252.0%
143
↑ +288.2%
354
↑ +147.6%
261
↓ -26.3%
603
↑ +131.0%
-22
↓ -103.6%
214
↑ +1072.7%
包括利益
2,212
-
3,557
↑ +60.8%
4,176
↑ +17.4%
3,447
↓ -17.5%
3,402
↓ -1.3%
1,720
↓ -49.4%
3,408
↑ +98.1%
4,173
↑ +22.4%
2,192
↓ -47.5%
87
↓ -96.0%
798
↑ +817.2%
2,196
↑ +175.2%
（内訳）
親会社株主に係る包括利益
2,212
-
3,556
↑ +60.8%
4,175
↑ +17.4%
3,446
↓ -17.5%
3,402
↓ -1.3%
1,720
↓ -49.4%
3,408
↑ +98.1%
4,172
↑ +22.4%
2,186
↓ -47.6%
85
↓ -96.1%
796
↑ +836.5%
2,208
↑ +177.4%
非支配株主に係る包括利益
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
2
↓ -60.0%
1
↓ -50.0%
-12
↓ -1300.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
9,537
-
8,786
↓ -7.9%
11,248
↑ +28.0%
13,155
↑ +17.0%
13,905
↑ +5.7%
11,169
↓ -19.7%
16,403
↑ +46.9%
16,431
↑ +0.2%
13,888
↓ -15.5%
12,677
↓ -8.7%
7,880
↓ -37.8%
17,525
↑ +122.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
-
-
13
-
237
↑ +1723.1%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,777
-
3,551
↓ -6.0%
3,231
↓ -9.0%
3,664
↑ +13.4%
3,808
↑ +3.9%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
490
-
-
-
102
-
100
↓ -2.0%
283
↑ +183.0%
電子記録債権
-
-
44
-
39
↓ -11.4%
96
↑ +146.2%
170
↑ +77.1%
148
↓ -12.9%
115
↓ -22.3%
77
↓ -33.0%
196
↑ +154.5%
212
↑ +8.2%
318
↑ +50.0%
163
↓ -48.7%
143
↓ -12.3%
商品及び製品
-
-
72
-
69
↓ -4.2%
94
↑ +36.2%
45
↓ -52.1%
166
↑ +268.9%
176
↑ +6.0%
134
↓ -23.9%
125
↓ -6.7%
279
↑ +123.2%
157
↓ -43.7%
251
↑ +59.9%
202
↓ -19.5%
仕掛品
-
-
1,211
-
1,014
↓ -16.3%
498
↓ -50.9%
1,029
↑ +106.6%
749
↓ -27.2%
1,196
↑ +59.7%
2,439
↑ +103.9%
4,338
↑ +77.9%
7,443
↑ +71.6%
5,381
↓ -27.7%
7,087
↑ +31.7%
2,319
↓ -67.3%
原材料及び貯蔵品
-
-
59
-
31
↓ -47.5%
60
↑ +93.5%
69
↑ +15.0%
117
↑ +69.6%
102
↓ -12.8%
82
↓ -19.6%
127
↑ +54.9%
316
↑ +148.8%
15
↓ -95.3%
307
↑ +1946.7%
81
↓ -73.6%
映像コンテンツ
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
659
-
623
↓ -5.5%
54
↓ -91.3%
その他
-
-
902
-
628
↓ -30.4%
911
↑ +45.1%
1,112
↑ +22.1%
1,224
↑ +10.1%
2,102
↑ +71.7%
1,948
↓ -7.3%
2,560
↑ +31.4%
2,365
↓ -7.6%
2,172
↓ -8.2%
2,332
↑ +7.4%
1,692
↓ -27.4%
貸倒引当金
-
-
-23
-
-15
↑ +34.8%
-16
↓ -6.7%
-25
↓ -56.3%
-17
↑ +32.0%
-14
↑ +17.6%
-1
↑ +92.9%
0
↑ +100.0%
0
0.0%
-15
-
-11
↑ +26.7%
-61
↓ -454.5%
流動資産
-
-
18,624
-
16,204
↓ -13.0%
19,285
↑ +19.0%
21,137
↑ +9.6%
20,407
↓ -3.5%
18,533
↓ -9.2%
24,788
↑ +33.8%
28,106
↑ +13.4%
28,460
↑ +1.3%
25,712
↓ -9.7%
22,636
↓ -12.0%
26,075
↑ +15.2%
固定資産
有形固定資産
建物
-
-
316
-
398
↑ +25.9%
403
↑ +1.3%
405
↑ +0.5%
408
↑ +0.7%
417
↑ +2.2%
418
↑ +0.2%
334
↓ -20.1%
335
↑ +0.3%
393
↑ +17.3%
451
↑ +14.8%
462
↑ +2.4%
減価償却累計額
-
-
-184
-
-212
↓ -15.2%
-240
↓ -13.2%
-264
↓ -10.0%
-285
↓ -8.0%
-305
↓ -7.0%
-323
↓ -5.9%
-256
↑ +20.7%
-270
↓ -5.5%
-287
↓ -6.3%
-308
↓ -7.3%
-334
↓ -8.4%
建物（純額）
-
-
132
-
186
↑ +40.9%
162
↓ -12.9%
140
↓ -13.6%
123
↓ -12.1%
112
↓ -8.9%
95
↓ -15.2%
77
↓ -18.9%
65
↓ -15.6%
106
↑ +63.1%
142
↑ +34.0%
128
↓ -9.9%
車両運搬具
-
-
32
-
32
0.0%
33
↑ +3.1%
30
↓ -9.1%
30
0.0%
14
↓ -53.3%
17
↑ +21.4%
26
↑ +52.9%
25
↓ -3.8%
9
↓ -64.0%
2
↓ -77.8%
2
0.0%
減価償却累計額
-
-
-14
-
-20
↓ -42.9%
-16
↑ +20.0%
-5
↑ +68.8%
-13
↓ -160.0%
-8
↑ +38.5%
-5
↑ +37.5%
-14
↓ -180.0%
-17
↓ -21.4%
-6
↑ +64.7%
0
↑ +100.0%
-1
-
車両運搬具（純額）
-
-
18
-
12
↓ -33.3%
16
↑ +33.3%
25
↑ +56.3%
17
↓ -32.0%
5
↓ -70.6%
12
↑ +140.0%
12
0.0%
8
↓ -33.3%
2
↓ -75.0%
1
↓ -50.0%
0
↓ -100.0%
工具、器具及び備品
-
-
1,516
-
1,421
↓ -6.3%
2,177
↑ +53.2%
2,185
↑ +0.4%
2,045
↓ -6.4%
2,213
↑ +8.2%
1,972
↓ -10.9%
2,206
↑ +11.9%
2,439
↑ +10.6%
771
↓ -68.4%
688
↓ -10.8%
766
↑ +11.3%
減価償却累計額
-
-
-1,232
-
-1,157
↑ +6.1%
-1,637
↓ -41.5%
-1,921
↓ -17.3%
-1,852
↑ +3.6%
-2,030
↓ -9.6%
-1,784
↑ +12.1%
-1,987
↓ -11.4%
-2,157
↓ -8.6%
-566
↑ +73.8%
-490
↑ +13.4%
-555
↓ -13.3%
工具、器具及び備品（純額）
-
-
284
-
263
↓ -7.4%
539
↑ +104.9%
264
↓ -51.0%
193
↓ -26.9%
183
↓ -5.2%
188
↑ +2.7%
219
↑ +16.5%
281
↑ +28.3%
204
↓ -27.4%
198
↓ -2.9%
211
↑ +6.6%
アミューズメント施設機器
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,319
-
4,791
↑ +10.9%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,982
-
-2,963
↓ -49.5%
アミューズメント施設機器（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,336
-
1,828
↓ -21.7%
リース資産
-
-
-
-
-
-
778
-
773
↓ -0.6%
773
0.0%
773
0.0%
1,998
↑ +158.5%
1,998
0.0%
1,225
↓ -38.7%
1,225
0.0%
1,225
0.0%
1,225
0.0%
減価償却累計額
-
-
-
-
-
-
-192
-
-445
↓ -131.8%
-702
↓ -57.8%
-773
↓ -10.1%
-1,011
↓ -30.8%
-1,420
↓ -40.5%
-1,054
↑ +25.8%
-1,225
↓ -16.2%
-1,225
0.0%
-1,225
0.0%
リース資産（純額）
-
-
-
-
-
-
586
-
328
↓ -44.0%
70
↓ -78.7%
-
-
986
-
578
↓ -41.4%
170
↓ -70.6%
-
-
-
-
-
-
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,253
-
392
↓ -68.7%
185
↓ -52.8%
有形固定資産
-
-
434
-
461
↑ +6.2%
1,305
↑ +183.1%
759
↓ -41.8%
404
↓ -46.8%
301
↓ -25.5%
1,283
↑ +326.2%
887
↓ -30.9%
525
↓ -40.8%
1,784
↑ +239.8%
3,071
↑ +72.1%
2,355
↓ -23.3%
無形固定資産
ソフトウエア
-
-
738
-
386
↓ -47.7%
214
↓ -44.6%
1,176
↑ +449.5%
320
↓ -72.8%
304
↓ -5.0%
176
↓ -42.1%
367
↑ +108.5%
659
↑ +79.6%
449
↓ -31.9%
184
↓ -59.0%
108
↓ -41.3%
ソフトウエア仮勘定
-
-
322
-
870
↑ +170.2%
1,239
↑ +42.4%
151
↓ -87.8%
825
↑ +446.4%
446
↓ -45.9%
765
↑ +71.5%
659
↓ -13.9%
185
↓ -71.9%
481
↑ +160.0%
1,483
↑ +208.3%
1,167
↓ -21.3%
その他
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
85
↑ +8400.0%
1
↓ -98.8%
1
0.0%
無形固定資産
-
-
1,164
-
2,019
↑ +73.5%
2,025
↑ +0.3%
1,709
↓ -15.6%
1,337
↓ -21.8%
752
↓ -43.8%
943
↑ +25.4%
1,225
↑ +29.9%
1,001
↓ -18.3%
1,015
↑ +1.4%
1,669
↑ +64.4%
1,277
↓ -23.5%
投資その他の資産
投資有価証券
-
-
820
-
602
↓ -26.6%
439
↓ -27.1%
471
↑ +7.3%
2,802
↑ +494.9%
4,696
↑ +67.6%
4,668
↓ -0.6%
4,610
↓ -1.2%
4,183
↓ -9.3%
2,917
↓ -30.3%
2,908
↓ -0.3%
2,900
↓ -0.3%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
106
↑ +65.6%
150
↑ +41.5%
172
↑ +14.7%
破産更生債権等
-
-
12
-
12
0.0%
11
↓ -8.3%
9
↓ -18.2%
9
0.0%
9
0.0%
10
↑ +11.1%
10
0.0%
11
↑ +10.0%
13
↑ +18.2%
12
↓ -7.7%
14
↑ +16.7%
敷金及び保証金
-
-
148
-
176
↑ +18.9%
150
↓ -14.8%
128
↓ -14.7%
108
↓ -15.6%
112
↑ +3.7%
112
0.0%
102
↓ -8.9%
101
↓ -1.0%
131
↑ +29.7%
180
↑ +37.4%
190
↑ +5.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,304
-
1,824
↑ +39.9%
1,652
↓ -9.4%
1,590
↓ -3.8%
2,139
↑ +34.5%
2,865
↑ +33.9%
2,208
↓ -22.9%
2,444
↑ +10.7%
その他
-
-
86
-
97
↑ +12.8%
95
↓ -2.1%
95
0.0%
22
↓ -76.8%
23
↑ +4.5%
19
↓ -17.4%
15
↓ -21.1%
40
↑ +166.7%
83
↑ +107.5%
232
↑ +179.5%
198
↓ -14.7%
貸倒引当金
-
-
-10
-
-98
↓ -880.0%
-97
↑ +1.0%
-96
↑ +1.0%
-15
↑ +84.4%
-15
0.0%
-16
↓ -6.7%
-16
0.0%
-81
↓ -406.3%
-91
↓ -12.3%
-166
↓ -82.4%
-118
↑ +28.9%
投資その他の資産
-
-
1,814
-
1,684
↓ -7.2%
1,612
↓ -4.3%
1,882
↑ +16.7%
4,231
↑ +124.8%
6,652
↑ +57.2%
6,447
↓ -3.1%
6,312
↓ -2.1%
6,460
↑ +2.3%
6,025
↓ -6.7%
5,526
↓ -8.3%
5,801
↑ +5.0%
固定資産
-
-
3,414
-
4,165
↑ +22.0%
4,943
↑ +18.7%
4,350
↓ -12.0%
5,973
↑ +37.3%
7,705
↑ +29.0%
8,674
↑ +12.6%
8,425
↓ -2.9%
7,986
↓ -5.2%
8,825
↑ +10.5%
10,266
↑ +16.3%
9,434
↓ -8.1%
資産
-
-
22,039
-
20,370
↓ -7.6%
24,228
↑ +18.9%
25,488
↑ +5.2%
26,381
↑ +3.5%
26,238
↓ -0.5%
33,463
↑ +27.5%
36,531
↑ +9.2%
36,447
↓ -0.2%
34,538
↓ -5.2%
32,903
↓ -4.7%
35,510
↑ +7.9%
負債の部
流動負債
買掛金
-
-
757
-
876
↑ +15.7%
895
↑ +2.2%
1,047
↑ +17.0%
930
↓ -11.2%
992
↑ +6.7%
1,085
↑ +9.4%
1,544
↑ +42.3%
1,644
↑ +6.5%
2,571
↑ +56.4%
2,159
↓ -16.0%
1,788
↓ -17.2%
未払金
-
-
3,804
-
2,796
↓ -26.5%
3,099
↑ +10.8%
2,629
↓ -15.2%
1,824
↓ -30.6%
2,253
↑ +23.5%
1,474
↓ -34.6%
1,177
↓ -20.1%
1,289
↑ +9.5%
1,434
↑ +11.2%
1,384
↓ -3.5%
1,400
↑ +1.2%
未払印税
-
-
1,025
-
965
↓ -5.9%
1,241
↑ +28.6%
1,322
↑ +6.5%
1,213
↓ -8.2%
1,510
↑ +24.5%
1,348
↓ -10.7%
1,182
↓ -12.3%
984
↓ -16.8%
1,499
↑ +52.3%
1,027
↓ -31.5%
1,018
↓ -0.9%
未払法人税等
-
-
1,557
-
497
↓ -68.1%
1,001
↑ +101.4%
382
↓ -61.8%
764
↑ +100.0%
44
↓ -94.2%
754
↑ +1613.6%
670
↓ -11.1%
1,122
↑ +67.5%
60
↓ -94.7%
97
↑ +61.7%
773
↑ +696.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,432
-
902
↓ -37.0%
213
↓ -76.4%
231
↑ +8.5%
384
↑ +66.2%
賞与引当金
-
-
138
-
179
↑ +29.7%
202
↑ +12.8%
280
↑ +38.6%
307
↑ +9.6%
327
↑ +6.5%
702
↑ +114.7%
519
↓ -26.1%
427
↓ -17.7%
401
↓ -6.1%
402
↑ +0.2%
460
↑ +14.4%
役員賞与引当金
-
-
22
-
12
↓ -45.5%
23
↑ +91.7%
16
↓ -30.4%
33
↑ +106.3%
7
↓ -78.8%
138
↑ +1871.4%
79
↓ -42.8%
-
-
13
-
11
↓ -15.4%
-
-
その他
-
-
461
-
489
↑ +6.1%
153
↓ -68.7%
285
↑ +86.3%
375
↑ +31.6%
251
↓ -33.1%
330
↑ +31.5%
376
↑ +13.9%
350
↓ -6.9%
713
↑ +103.7%
1,235
↑ +73.2%
1,747
↑ +41.5%
流動負債
-
-
8,535
-
6,421
↓ -24.8%
7,626
↑ +18.8%
7,024
↓ -7.9%
6,176
↓ -12.1%
6,023
↓ -2.5%
6,499
↑ +7.9%
7,143
↑ +9.9%
6,880
↓ -3.7%
6,907
↑ +0.4%
6,551
↓ -5.2%
7,572
↑ +15.6%
固定負債
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
114
0.0%
114
0.0%
114
0.0%
114
0.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
91
↑ +213.8%
58
↓ -36.3%
48
↓ -17.2%
48
0.0%
48
0.0%
資産除去債務
-
-
26
-
26
0.0%
62
↑ +138.5%
50
↓ -19.4%
50
0.0%
48
↓ -4.0%
71
↑ +47.9%
71
0.0%
71
0.0%
71
0.0%
2
↓ -97.2%
0
↓ -100.0%
固定負債
-
-
52
-
27
↓ -48.1%
62
↑ +129.6%
50
↓ -19.4%
114
↑ +128.0%
115
↑ +0.9%
212
↑ +84.3%
414
↑ +95.3%
338
↓ -18.4%
234
↓ -30.8%
165
↓ -29.5%
163
↓ -1.2%
負債
-
-
8,588
-
6,448
↓ -24.9%
7,688
↑ +19.2%
7,074
↓ -8.0%
6,290
↓ -11.1%
6,139
↓ -2.4%
6,711
↑ +9.3%
7,557
↑ +12.6%
7,219
↓ -4.5%
7,141
↓ -1.1%
6,716
↓ -6.0%
7,735
↑ +15.2%
純資産の部
株主資本
資本金
-
-
1,128
-
1,128
0.0%
1,128
0.0%
1,128
0.0%
1,128
0.0%
1,128
0.0%
3,611
↑ +220.1%
3,611
0.0%
3,611
0.0%
3,611
0.0%
3,611
0.0%
3,611
0.0%
資本剰余金
-
-
6,382
-
6,382
0.0%
6,261
↓ -1.9%
6,261
0.0%
6,261
0.0%
6,260
↓ -0.0%
8,744
↑ +39.7%
8,744
0.0%
8,744
0.0%
8,744
0.0%
8,744
0.0%
8,744
0.0%
利益剰余金
-
-
5,923
-
8,456
↑ +42.8%
11,070
↑ +30.9%
13,017
↑ +17.6%
14,645
↑ +12.5%
14,720
↑ +0.5%
16,262
↑ +10.5%
18,072
↑ +11.1%
17,989
↓ -0.5%
15,464
↓ -14.0%
14,275
↓ -7.7%
15,661
↑ +9.7%
自己株式
-
-
-24
-
-2,057
↓ -8470.8%
-1,936
↑ +5.9%
-1,936
0.0%
-1,936
0.0%
-1,923
↑ +0.7%
-1,923
0.0%
-1,899
↑ +1.2%
-1,830
↑ +3.6%
-1,740
↑ +4.9%
-1,740
0.0%
-1,740
0.0%
株主資本
-
-
13,409
-
13,909
↑ +3.7%
16,523
↑ +18.8%
18,470
↑ +11.8%
20,098
↑ +8.8%
20,186
↑ +0.4%
26,695
↑ +32.2%
28,529
↑ +6.9%
28,515
↓ -0.0%
26,080
↓ -8.5%
24,891
↓ -4.6%
26,277
↑ +5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-
-
-
-
-
-
-
-
-5
-
-45
↓ -800.0%
5
↑ +111.1%
-1
↓ -120.0%
-84
↓ -8300.0%
-79
↑ +6.0%
-80
↓ -1.3%
-80
0.0%
為替換算調整勘定
-
-
40
-
-5
↓ -112.5%
5
↑ +200.0%
-61
↓ -1320.0%
-5
↑ +91.8%
-42
↓ -740.0%
50
↑ +219.0%
412
↑ +724.0%
756
↑ +83.5%
1,354
↑ +79.1%
1,332
↓ -1.6%
1,547
↑ +16.1%
評価・換算差額等
-
-
40
-
-5
↓ -112.5%
5
↑ +200.0%
-61
↓ -1320.0%
-10
↑ +83.6%
-87
↓ -770.0%
55
↑ +163.2%
410
↑ +645.5%
671
↑ +63.7%
1,274
↑ +89.9%
1,252
↓ -1.7%
1,466
↑ +17.1%
非支配株主持分
-
-
-
-
1
-
1
0.0%
2
↑ +100.0%
2
0.0%
0
↓ -100.0%
0
0.0%
34
-
39
↑ +14.7%
41
↑ +5.1%
43
↑ +4.9%
31
↓ -27.9%
純資産
11,921
-
13,450
↑ +12.8%
13,921
↑ +3.5%
16,539
↑ +18.8%
18,414
↑ +11.3%
20,090
↑ +9.1%
20,099
↑ +0.0%
26,751
↑ +33.1%
28,973
↑ +8.3%
29,227
↑ +0.9%
27,396
↓ -6.3%
26,187
↓ -4.4%
27,775
↑ +6.1%
負債純資産
-
-
22,039
-
20,370
↓ -7.6%
24,228
↑ +18.9%
25,488
↑ +5.2%
26,381
↑ +3.5%
26,238
↓ -0.5%
33,463
↑ +27.5%
36,531
↑ +9.2%
36,447
↓ -0.2%
34,538
↓ -5.2%
32,903
↓ -4.7%
35,510
↑ +7.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
9,537
-
8,786
↓ -7.9%
11,248
↑ +28.0%
13,155
↑ +17.0%
13,905
↑ +5.7%
11,169
↓ -19.7%
16,403
↑ +46.9%
16,431
↑ +0.2%
13,888
↓ -15.5%
12,677
↓ -8.7%
7,880
↓ -37.8%
17,525
↑ +122.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
-
-
13
-
237
↑ +1723.1%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,777
-
3,551
↓ -6.0%
3,231
↓ -9.0%
3,664
↑ +13.4%
3,808
↑ +3.9%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
490
-
-
-
102
-
100
↓ -2.0%
283
↑ +183.0%
電子記録債権
-
-
44
-
39
↓ -11.4%
96
↑ +146.2%
170
↑ +77.1%
148
↓ -12.9%
115
↓ -22.3%
77
↓ -33.0%
196
↑ +154.5%
212
↑ +8.2%
318
↑ +50.0%
163
↓ -48.7%
143
↓ -12.3%
商品及び製品
-
-
72
-
69
↓ -4.2%
94
↑ +36.2%
45
↓ -52.1%
166
↑ +268.9%
176
↑ +6.0%
134
↓ -23.9%
125
↓ -6.7%
279
↑ +123.2%
157
↓ -43.7%
251
↑ +59.9%
202
↓ -19.5%
仕掛品
-
-
1,211
-
1,014
↓ -16.3%
498
↓ -50.9%
1,029
↑ +106.6%
749
↓ -27.2%
1,196
↑ +59.7%
2,439
↑ +103.9%
4,338
↑ +77.9%
7,443
↑ +71.6%
5,381
↓ -27.7%
7,087
↑ +31.7%
2,319
↓ -67.3%
原材料及び貯蔵品
-
-
59
-
31
↓ -47.5%
60
↑ +93.5%
69
↑ +15.0%
117
↑ +69.6%
102
↓ -12.8%
82
↓ -19.6%
127
↑ +54.9%
316
↑ +148.8%
15
↓ -95.3%
307
↑ +1946.7%
81
↓ -73.6%
映像コンテンツ
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
659
-
623
↓ -5.5%
54
↓ -91.3%
その他
-
-
902
-
628
↓ -30.4%
911
↑ +45.1%
1,112
↑ +22.1%
1,224
↑ +10.1%
2,102
↑ +71.7%
1,948
↓ -7.3%
2,560
↑ +31.4%
2,365
↓ -7.6%
2,172
↓ -8.2%
2,332
↑ +7.4%
1,692
↓ -27.4%
貸倒引当金
-
-
-23
-
-15
↑ +34.8%
-16
↓ -6.7%
-25
↓ -56.3%
-17
↑ +32.0%
-14
↑ +17.6%
-1
↑ +92.9%
0
↑ +100.0%
0
0.0%
-15
-
-11
↑ +26.7%
-61
↓ -454.5%
流動資産
-
-
18,624
-
16,204
↓ -13.0%
19,285
↑ +19.0%
21,137
↑ +9.6%
20,407
↓ -3.5%
18,533
↓ -9.2%
24,788
↑ +33.8%
28,106
↑ +13.4%
28,460
↑ +1.3%
25,712
↓ -9.7%
22,636
↓ -12.0%
26,075
↑ +15.2%
固定資産
有形固定資産
建物
-
-
316
-
398
↑ +25.9%
403
↑ +1.3%
405
↑ +0.5%
408
↑ +0.7%
417
↑ +2.2%
418
↑ +0.2%
334
↓ -20.1%
335
↑ +0.3%
393
↑ +17.3%
451
↑ +14.8%
462
↑ +2.4%
減価償却累計額
-
-
-184
-
-212
↓ -15.2%
-240
↓ -13.2%
-264
↓ -10.0%
-285
↓ -8.0%
-305
↓ -7.0%
-323
↓ -5.9%
-256
↑ +20.7%
-270
↓ -5.5%
-287
↓ -6.3%
-308
↓ -7.3%
-334
↓ -8.4%
建物（純額）
-
-
132
-
186
↑ +40.9%
162
↓ -12.9%
140
↓ -13.6%
123
↓ -12.1%
112
↓ -8.9%
95
↓ -15.2%
77
↓ -18.9%
65
↓ -15.6%
106
↑ +63.1%
142
↑ +34.0%
128
↓ -9.9%
車両運搬具
-
-
32
-
32
0.0%
33
↑ +3.1%
30
↓ -9.1%
30
0.0%
14
↓ -53.3%
17
↑ +21.4%
26
↑ +52.9%
25
↓ -3.8%
9
↓ -64.0%
2
↓ -77.8%
2
0.0%
減価償却累計額
-
-
-14
-
-20
↓ -42.9%
-16
↑ +20.0%
-5
↑ +68.8%
-13
↓ -160.0%
-8
↑ +38.5%
-5
↑ +37.5%
-14
↓ -180.0%
-17
↓ -21.4%
-6
↑ +64.7%
0
↑ +100.0%
-1
-
車両運搬具（純額）
-
-
18
-
12
↓ -33.3%
16
↑ +33.3%
25
↑ +56.3%
17
↓ -32.0%
5
↓ -70.6%
12
↑ +140.0%
12
0.0%
8
↓ -33.3%
2
↓ -75.0%
1
↓ -50.0%
0
↓ -100.0%
工具、器具及び備品
-
-
1,516
-
1,421
↓ -6.3%
2,177
↑ +53.2%
2,185
↑ +0.4%
2,045
↓ -6.4%
2,213
↑ +8.2%
1,972
↓ -10.9%
2,206
↑ +11.9%
2,439
↑ +10.6%
771
↓ -68.4%
688
↓ -10.8%
766
↑ +11.3%
減価償却累計額
-
-
-1,232
-
-1,157
↑ +6.1%
-1,637
↓ -41.5%
-1,921
↓ -17.3%
-1,852
↑ +3.6%
-2,030
↓ -9.6%
-1,784
↑ +12.1%
-1,987
↓ -11.4%
-2,157
↓ -8.6%
-566
↑ +73.8%
-490
↑ +13.4%
-555
↓ -13.3%
工具、器具及び備品（純額）
-
-
284
-
263
↓ -7.4%
539
↑ +104.9%
264
↓ -51.0%
193
↓ -26.9%
183
↓ -5.2%
188
↑ +2.7%
219
↑ +16.5%
281
↑ +28.3%
204
↓ -27.4%
198
↓ -2.9%
211
↑ +6.6%
アミューズメント施設機器
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,319
-
4,791
↑ +10.9%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,982
-
-2,963
↓ -49.5%
アミューズメント施設機器（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,336
-
1,828
↓ -21.7%
リース資産
-
-
-
-
-
-
778
-
773
↓ -0.6%
773
0.0%
773
0.0%
1,998
↑ +158.5%
1,998
0.0%
1,225
↓ -38.7%
1,225
0.0%
1,225
0.0%
1,225
0.0%
減価償却累計額
-
-
-
-
-
-
-192
-
-445
↓ -131.8%
-702
↓ -57.8%
-773
↓ -10.1%
-1,011
↓ -30.8%
-1,420
↓ -40.5%
-1,054
↑ +25.8%
-1,225
↓ -16.2%
-1,225
0.0%
-1,225
0.0%
リース資産（純額）
-
-
-
-
-
-
586
-
328
↓ -44.0%
70
↓ -78.7%
-
-
986
-
578
↓ -41.4%
170
↓ -70.6%
-
-
-
-
-
-
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,253
-
392
↓ -68.7%
185
↓ -52.8%
有形固定資産
-
-
434
-
461
↑ +6.2%
1,305
↑ +183.1%
759
↓ -41.8%
404
↓ -46.8%
301
↓ -25.5%
1,283
↑ +326.2%
887
↓ -30.9%
525
↓ -40.8%
1,784
↑ +239.8%
3,071
↑ +72.1%
2,355
↓ -23.3%
無形固定資産
ソフトウエア
-
-
738
-
386
↓ -47.7%
214
↓ -44.6%
1,176
↑ +449.5%
320
↓ -72.8%
304
↓ -5.0%
176
↓ -42.1%
367
↑ +108.5%
659
↑ +79.6%
449
↓ -31.9%
184
↓ -59.0%
108
↓ -41.3%
ソフトウエア仮勘定
-
-
322
-
870
↑ +170.2%
1,239
↑ +42.4%
151
↓ -87.8%
825
↑ +446.4%
446
↓ -45.9%
765
↑ +71.5%
659
↓ -13.9%
185
↓ -71.9%
481
↑ +160.0%
1,483
↑ +208.3%
1,167
↓ -21.3%
その他
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
85
↑ +8400.0%
1
↓ -98.8%
1
0.0%
無形固定資産
-
-
1,164
-
2,019
↑ +73.5%
2,025
↑ +0.3%
1,709
↓ -15.6%
1,337
↓ -21.8%
752
↓ -43.8%
943
↑ +25.4%
1,225
↑ +29.9%
1,001
↓ -18.3%
1,015
↑ +1.4%
1,669
↑ +64.4%
1,277
↓ -23.5%
投資その他の資産
投資有価証券
-
-
820
-
602
↓ -26.6%
439
↓ -27.1%
471
↑ +7.3%
2,802
↑ +494.9%
4,696
↑ +67.6%
4,668
↓ -0.6%
4,610
↓ -1.2%
4,183
↓ -9.3%
2,917
↓ -30.3%
2,908
↓ -0.3%
2,900
↓ -0.3%
長期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
106
↑ +65.6%
150
↑ +41.5%
172
↑ +14.7%
破産更生債権等
-
-
12
-
12
0.0%
11
↓ -8.3%
9
↓ -18.2%
9
0.0%
9
0.0%
10
↑ +11.1%
10
0.0%
11
↑ +10.0%
13
↑ +18.2%
12
↓ -7.7%
14
↑ +16.7%
敷金及び保証金
-
-
148
-
176
↑ +18.9%
150
↓ -14.8%
128
↓ -14.7%
108
↓ -15.6%
112
↑ +3.7%
112
0.0%
102
↓ -8.9%
101
↓ -1.0%
131
↑ +29.7%
180
↑ +37.4%
190
↑ +5.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,304
-
1,824
↑ +39.9%
1,652
↓ -9.4%
1,590
↓ -3.8%
2,139
↑ +34.5%
2,865
↑ +33.9%
2,208
↓ -22.9%
2,444
↑ +10.7%
その他
-
-
86
-
97
↑ +12.8%
95
↓ -2.1%
95
0.0%
22
↓ -76.8%
23
↑ +4.5%
19
↓ -17.4%
15
↓ -21.1%
40
↑ +166.7%
83
↑ +107.5%
232
↑ +179.5%
198
↓ -14.7%
貸倒引当金
-
-
-10
-
-98
↓ -880.0%
-97
↑ +1.0%
-96
↑ +1.0%
-15
↑ +84.4%
-15
0.0%
-16
↓ -6.7%
-16
0.0%
-81
↓ -406.3%
-91
↓ -12.3%
-166
↓ -82.4%
-118
↑ +28.9%
投資その他の資産
-
-
1,814
-
1,684
↓ -7.2%
1,612
↓ -4.3%
1,882
↑ +16.7%
4,231
↑ +124.8%
6,652
↑ +57.2%
6,447
↓ -3.1%
6,312
↓ -2.1%
6,460
↑ +2.3%
6,025
↓ -6.7%
5,526
↓ -8.3%
5,801
↑ +5.0%
固定資産
-
-
3,414
-
4,165
↑ +22.0%
4,943
↑ +18.7%
4,350
↓ -12.0%
5,973
↑ +37.3%
7,705
↑ +29.0%
8,674
↑ +12.6%
8,425
↓ -2.9%
7,986
↓ -5.2%
8,825
↑ +10.5%
10,266
↑ +16.3%
9,434
↓ -8.1%
資産
-
-
22,039
-
20,370
↓ -7.6%
24,228
↑ +18.9%
25,488
↑ +5.2%
26,381
↑ +3.5%
26,238
↓ -0.5%
33,463
↑ +27.5%
36,531
↑ +9.2%
36,447
↓ -0.2%
34,538
↓ -5.2%
32,903
↓ -4.7%
35,510
↑ +7.9%
負債の部
流動負債
買掛金
-
-
757
-
876
↑ +15.7%
895
↑ +2.2%
1,047
↑ +17.0%
930
↓ -11.2%
992
↑ +6.7%
1,085
↑ +9.4%
1,544
↑ +42.3%
1,644
↑ +6.5%
2,571
↑ +56.4%
2,159
↓ -16.0%
1,788
↓ -17.2%
未払金
-
-
3,804
-
2,796
↓ -26.5%
3,099
↑ +10.8%
2,629
↓ -15.2%
1,824
↓ -30.6%
2,253
↑ +23.5%
1,474
↓ -34.6%
1,177
↓ -20.1%
1,289
↑ +9.5%
1,434
↑ +11.2%
1,384
↓ -3.5%
1,400
↑ +1.2%
未払印税
-
-
1,025
-
965
↓ -5.9%
1,241
↑ +28.6%
1,322
↑ +6.5%
1,213
↓ -8.2%
1,510
↑ +24.5%
1,348
↓ -10.7%
1,182
↓ -12.3%
984
↓ -16.8%
1,499
↑ +52.3%
1,027
↓ -31.5%
1,018
↓ -0.9%
未払法人税等
-
-
1,557
-
497
↓ -68.1%
1,001
↑ +101.4%
382
↓ -61.8%
764
↑ +100.0%
44
↓ -94.2%
754
↑ +1613.6%
670
↓ -11.1%
1,122
↑ +67.5%
60
↓ -94.7%
97
↑ +61.7%
773
↑ +696.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,432
-
902
↓ -37.0%
213
↓ -76.4%
231
↑ +8.5%
384
↑ +66.2%
賞与引当金
-
-
138
-
179
↑ +29.7%
202
↑ +12.8%
280
↑ +38.6%
307
↑ +9.6%
327
↑ +6.5%
702
↑ +114.7%
519
↓ -26.1%
427
↓ -17.7%
401
↓ -6.1%
402
↑ +0.2%
460
↑ +14.4%
役員賞与引当金
-
-
22
-
12
↓ -45.5%
23
↑ +91.7%
16
↓ -30.4%
33
↑ +106.3%
7
↓ -78.8%
138
↑ +1871.4%
79
↓ -42.8%
-
-
13
-
11
↓ -15.4%
-
-
その他
-
-
461
-
489
↑ +6.1%
153
↓ -68.7%
285
↑ +86.3%
375
↑ +31.6%
251
↓ -33.1%
330
↑ +31.5%
376
↑ +13.9%
350
↓ -6.9%
713
↑ +103.7%
1,235
↑ +73.2%
1,747
↑ +41.5%
流動負債
-
-
8,535
-
6,421
↓ -24.8%
7,626
↑ +18.8%
7,024
↓ -7.9%
6,176
↓ -12.1%
6,023
↓ -2.5%
6,499
↑ +7.9%
7,143
↑ +9.9%
6,880
↓ -3.7%
6,907
↑ +0.4%
6,551
↓ -5.2%
7,572
↑ +15.6%
固定負債
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
114
0.0%
114
0.0%
114
0.0%
114
0.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
91
↑ +213.8%
58
↓ -36.3%
48
↓ -17.2%
48
0.0%
48
0.0%
資産除去債務
-
-
26
-
26
0.0%
62
↑ +138.5%
50
↓ -19.4%
50
0.0%
48
↓ -4.0%
71
↑ +47.9%
71
0.0%
71
0.0%
71
0.0%
2
↓ -97.2%
0
↓ -100.0%
固定負債
-
-
52
-
27
↓ -48.1%
62
↑ +129.6%
50
↓ -19.4%
114
↑ +128.0%
115
↑ +0.9%
212
↑ +84.3%
414
↑ +95.3%
338
↓ -18.4%
234
↓ -30.8%
165
↓ -29.5%
163
↓ -1.2%
負債
-
-
8,588
-
6,448
↓ -24.9%
7,688
↑ +19.2%
7,074
↓ -8.0%
6,290
↓ -11.1%
6,139
↓ -2.4%
6,711
↑ +9.3%
7,557
↑ +12.6%
7,219
↓ -4.5%
7,141
↓ -1.1%
6,716
↓ -6.0%
7,735
↑ +15.2%
純資産の部
株主資本
資本金
-
-
1,128
-
1,128
0.0%
1,128
0.0%
1,128
0.0%
1,128
0.0%
1,128
0.0%
3,611
↑ +220.1%
3,611
0.0%
3,611
0.0%
3,611
0.0%
3,611
0.0%
3,611
0.0%
資本剰余金
-
-
6,382
-
6,382
0.0%
6,261
↓ -1.9%
6,261
0.0%
6,261
0.0%
6,260
↓ -0.0%
8,744
↑ +39.7%
8,744
0.0%
8,744
0.0%
8,744
0.0%
8,744
0.0%
8,744
0.0%
利益剰余金
-
-
5,923
-
8,456
↑ +42.8%
11,070
↑ +30.9%
13,017
↑ +17.6%
14,645
↑ +12.5%
14,720
↑ +0.5%
16,262
↑ +10.5%
18,072
↑ +11.1%
17,989
↓ -0.5%
15,464
↓ -14.0%
14,275
↓ -7.7%
15,661
↑ +9.7%
自己株式
-
-
-24
-
-2,057
↓ -8470.8%
-1,936
↑ +5.9%
-1,936
0.0%
-1,936
0.0%
-1,923
↑ +0.7%
-1,923
0.0%
-1,899
↑ +1.2%
-1,830
↑ +3.6%
-1,740
↑ +4.9%
-1,740
0.0%
-1,740
0.0%
株主資本
-
-
13,409
-
13,909
↑ +3.7%
16,523
↑ +18.8%
18,470
↑ +11.8%
20,098
↑ +8.8%
20,186
↑ +0.4%
26,695
↑ +32.2%
28,529
↑ +6.9%
28,515
↓ -0.0%
26,080
↓ -8.5%
24,891
↓ -4.6%
26,277
↑ +5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
-
-
-
-
-
-
-
-
-5
-
-45
↓ -800.0%
5
↑ +111.1%
-1
↓ -120.0%
-84
↓ -8300.0%
-79
↑ +6.0%
-80
↓ -1.3%
-80
0.0%
為替換算調整勘定
-
-
40
-
-5
↓ -112.5%
5
↑ +200.0%
-61
↓ -1320.0%
-5
↑ +91.8%
-42
↓ -740.0%
50
↑ +219.0%
412
↑ +724.0%
756
↑ +83.5%
1,354
↑ +79.1%
1,332
↓ -1.6%
1,547
↑ +16.1%
評価・換算差額等
-
-
40
-
-5
↓ -112.5%
5
↑ +200.0%
-61
↓ -1320.0%
-10
↑ +83.6%
-87
↓ -770.0%
55
↑ +163.2%
410
↑ +645.5%
671
↑ +63.7%
1,274
↑ +89.9%
1,252
↓ -1.7%
1,466
↑ +17.1%
非支配株主持分
-
-
-
-
1
-
1
0.0%
2
↑ +100.0%
2
0.0%
0
↓ -100.0%
0
0.0%
34
-
39
↑ +14.7%
41
↑ +5.1%
43
↑ +4.9%
31
↓ -27.9%
純資産
11,921
-
13,450
↑ +12.8%
13,921
↑ +3.5%
16,539
↑ +18.8%
18,414
↑ +11.3%
20,090
↑ +9.1%
20,099
↑ +0.0%
26,751
↑ +33.1%
28,973
↑ +8.3%
29,227
↑ +0.9%
27,396
↓ -6.3%
26,187
↓ -4.4%
27,775
↑ +6.1%
負債純資産
-
-
22,039
-
20,370
↓ -7.6%
24,228
↑ +18.9%
25,488
↑ +5.2%
26,381
↑ +3.5%
26,238
↓ -0.5%
33,463
↑ +27.5%
36,531
↑ +9.2%
36,447
↓ -0.2%
34,538
↓ -5.2%
32,903
↓ -4.7%
35,510
↑ +7.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
3,701
-
5,172
↑ +39.7%
5,792
↑ +12.0%
5,034
↓ -13.1%
4,634
↓ -7.9%
2,222
↓ -52.1%
4,454
↑ +100.5%
5,065
↑ +13.7%
2,932
↓ -42.1%
-656
↓ -122.4%
1,648
↑ +351.2%
2,558
↑ +55.2%
減価償却費
-
-
1,119
-
1,086
↓ -2.9%
1,586
↑ +46.0%
1,461
↓ -7.9%
1,454
↓ -0.5%
1,499
↑ +3.1%
1,015
↓ -32.3%
1,353
↑ +33.3%
2,569
↑ +89.9%
1,193
↓ -53.6%
1,345
↑ +12.7%
2,349
↑ +74.6%
減損損失
-
-
414
-
-
-
40
-
99
↑ +147.5%
-
-
-
-
186
-
-
-
-
-
113
-
156
↑ +38.1%
298
↑ +91.0%
映像コンテンツ償却額
-
-
268
-
220
↓ -17.9%
199
↓ -9.5%
136
↓ -31.7%
465
↑ +241.9%
116
↓ -75.1%
223
↑ +92.2%
99
↓ -55.6%
165
↑ +66.7%
221
↑ +33.9%
472
↑ +113.6%
435
↓ -7.8%
貸倒引当金の増減額（△は減少）
-
-
-111
-
69
↑ +162.2%
0
↓ -100.0%
9
-
-8
↓ -188.9%
-4
↑ +50.0%
-12
↓ -200.0%
0
↑ +100.0%
0
0.0%
14
-
70
↑ +400.0%
0
↓ -100.0%
賞与引当金の増減額（△は減少）
-
-
123
-
43
↓ -65.0%
25
↓ -41.9%
78
↑ +212.0%
26
↓ -66.7%
19
↓ -26.9%
372
↑ +1857.9%
-189
↓ -150.8%
-98
↑ +48.1%
-26
↑ +73.5%
1
↑ +103.8%
55
↑ +5400.0%
役員賞与引当金の増減額（△は減少）
-
-
7
-
-8
↓ -214.3%
10
↑ +225.0%
-7
↓ -170.0%
16
↑ +328.6%
-25
↓ -256.3%
130
↑ +620.0%
-61
↓ -146.9%
-82
↓ -34.4%
13
↑ +115.9%
-2
↓ -115.4%
-11
↓ -450.0%
受取利息
-
-
-3
-
-10
↓ -233.3%
-25
↓ -150.0%
-18
↑ +28.0%
-40
↓ -122.2%
-84
↓ -110.0%
-59
↑ +29.8%
-57
↑ +3.4%
-184
↓ -222.8%
-264
↓ -43.5%
-220
↑ +16.7%
-202
↑ +8.2%
支払利息
-
-
6
-
1
↓ -83.3%
1
0.0%
1
0.0%
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
16
↑ +1500.0%
0
↓ -100.0%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
1
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-4
-
-
-
売上債権の増減額（△は増加）
-
-
-2,773
-
2,253
↑ +181.2%
-1,013
↓ -145.0%
-10
↑ +99.0%
1,376
↑ +13860.0%
410
↓ -70.2%
60
↓ -85.4%
-694
↓ -1256.7%
864
↑ +224.5%
165
↓ -80.9%
-502
↓ -404.2%
-28
↑ +94.4%
棚卸資産の増減額（△は増加）
-
-
-691
-
79
↑ +111.4%
280
↑ +254.4%
-653
↓ -333.2%
-362
↑ +44.6%
-530
↓ -46.4%
-1,389
↓ -162.1%
-2,012
↓ -44.9%
-3,593
↓ -78.6%
-755
↑ +79.0%
-2,564
↓ -239.6%
4,597
↑ +279.3%
仕入債務の増減額（△は減少）
-
-
0
-
2
-
20
↑ +900.0%
151
↑ +655.0%
-116
↓ -176.8%
67
↑ +157.8%
74
↑ +10.4%
479
↑ +547.3%
91
↓ -81.0%
898
↑ +886.8%
-413
↓ -146.0%
-386
↑ +6.5%
未払金の増減額（△は減少）
-
-
2,318
-
-966
↓ -141.7%
289
↑ +129.9%
-489
↓ -269.2%
-777
↓ -58.9%
436
↑ +156.1%
-822
↓ -288.5%
-328
↑ +60.1%
132
↑ +140.2%
123
↓ -6.8%
-79
↓ -164.2%
1
↑ +101.3%
未払印税の増減額（△は減少）
-
-
103
-
-52
↓ -150.5%
277
↑ +632.7%
85
↓ -69.3%
-111
↓ -230.6%
302
↑ +372.1%
-161
↓ -153.3%
-198
↓ -23.0%
-231
↓ -16.7%
471
↑ +303.9%
-470
↓ -199.8%
-26
↑ +94.5%
未払消費税等の増減額（△は減少）
-
-
299
-
-201
↓ -167.2%
-243
↓ -20.9%
39
↑ +116.0%
66
↑ +69.2%
-139
↓ -310.6%
-26
↑ +81.3%
-18
↑ +30.8%
70
↑ +488.9%
-6
↓ -108.6%
-77
↓ -1183.3%
385
↑ +600.0%
その他
-
-
304
-
961
↑ +216.1%
764
↓ -20.5%
416
↓ -45.5%
157
↓ -62.3%
-269
↓ -271.3%
16
↑ +105.9%
506
↑ +3062.5%
-427
↓ -184.4%
-677
↓ -58.5%
341
↑ +150.4%
678
↑ +98.8%
小計
-
-
5,552
-
8,624
↑ +55.3%
7,987
↓ -7.4%
6,311
↓ -21.0%
7,005
↑ +11.0%
4,307
↓ -38.5%
4,054
↓ -5.9%
4,030
↓ -0.6%
2,176
↓ -46.0%
4,399
↑ +102.2%
-283
↓ -106.4%
10,706
↑ +3883.0%
利息及び配当金の受取額
-
-
3
-
10
↑ +233.3%
20
↑ +100.0%
20
0.0%
30
↑ +50.0%
87
↑ +190.0%
68
↓ -21.8%
63
↓ -7.4%
120
↑ +90.5%
280
↑ +133.3%
248
↓ -11.4%
202
↓ -18.5%
利息の支払額
-
-
-5
-
-1
↑ +80.0%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
-16
-
0
↑ +100.0%
法人税等の支払額又は還付額（△は支払）
-
-
-1,519
-
-2,647
↓ -74.3%
-1,305
↑ +50.7%
-1,823
↓ -39.7%
-935
↑ +48.7%
-2,130
↓ -127.8%
260
↑ +112.2%
-1,272
↓ -589.2%
-1,317
↓ -3.5%
-1,786
↓ -35.6%
-49
↑ +97.3%
436
↑ +989.8%
営業活動によるキャッシュ・フロー
-
-
4,031
-
5,986
↑ +48.5%
6,701
↑ +11.9%
4,506
↓ -32.8%
5,994
↑ +33.0%
2,233
↓ -62.7%
4,382
↑ +96.2%
2,820
↓ -35.6%
976
↓ -65.4%
2,892
↑ +196.3%
-101
↓ -103.5%
11,344
↑ +11331.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-646
-
-414
↑ +35.9%
-1,573
↓ -280.0%
-146
↑ +90.7%
-109
↑ +25.3%
-236
↓ -116.5%
-1,441
↓ -510.6%
-214
↑ +85.1%
-310
↓ -44.9%
-1,795
↓ -479.0%
-2,172
↓ -21.0%
-573
↑ +73.6%
有形固定資産の売却による収入
-
-
-
-
4
-
6
↑ +50.0%
12
↑ +100.0%
-
-
7
-
2
↓ -71.4%
3
↑ +50.0%
1
↓ -66.7%
43
↑ +4200.0%
5
↓ -88.4%
-
-
無形固定資産の取得による支出
-
-
-1,364
-
-1,193
↑ +12.5%
-1,720
↓ -44.2%
-954
↑ +44.5%
-1,169
↓ -22.5%
-1,011
↑ +13.5%
-1,009
↑ +0.2%
-856
↑ +15.2%
-1,731
↓ -102.2%
-1,225
↑ +29.2%
-1,282
↓ -4.7%
-963
↑ +24.9%
投資有価証券の償還による収入
-
-
81
-
-
-
569
-
333
↓ -41.5%
127
↓ -61.9%
-
-
-
-
-
-
-
-
400
-
1,000
↑ +150.0%
-
-
定期預金の預入による支出
-
-
-1,500
-
-
-
-2,040
-
-1,434
↑ +29.7%
-3,476
↓ -142.4%
-132
↑ +96.2%
-
-
-
-
-2,032
-
-
-
-
-
-35
-
長期貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-95
-
-35
↑ +63.2%
-43
↓ -22.9%
-30
↑ +30.2%
長期貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
-
-
-
-
1
-
敷金及び保証金の差入による支出
-
-
0
-
-47
-
0
↑ +100.0%
0
0.0%
-2
-
-5
↓ -150.0%
0
↑ +100.0%
0
0.0%
-1
-
-29
↓ -2800.0%
-49
↓ -69.0%
-13
↑ +73.5%
敷金及び保証金の回収による収入
-
-
1
-
63
↑ +6200.0%
2
↓ -96.8%
-
-
-
-
0
-
0
0.0%
0
0.0%
2
-
0
↓ -100.0%
0
0.0%
3
-
その他
-
-
1
-
3
↑ +200.0%
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
-
-
-
-
-
-
-7
-
-
-
-7
-
投資活動によるキャッシュ・フロー
-
-
-2,218
-
-2,874
↓ -29.6%
-3,609
↓ -25.6%
-822
↑ +77.2%
-4,410
↓ -436.5%
-1,597
↑ +63.8%
-2,448
↓ -53.3%
-1,094
↑ +55.3%
-3,457
↓ -216.0%
-1,288
↑ +62.7%
-2,540
↓ -97.2%
-1,617
↑ +36.3%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-694
-
-1,069
↓ -54.0%
-1,551
↓ -45.1%
-1,566
↓ -1.0%
-1,723
↓ -10.0%
-1,723
0.0%
-1,723
0.0%
-2,007
↓ -16.5%
-2,007
0.0%
-2,007
0.0%
-2,007
0.0%
-608
↑ +69.7%
自己株式の取得による支出
-
-
-
-
-2,033
-
-428
↑ +78.9%
0
↑ +100.0%
-
-
0
-
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-1,146
-
-3,086
↓ -169.3%
-1,451
↑ +53.0%
-1,666
↓ -14.8%
-1,723
↓ -3.4%
-1,686
↑ +2.1%
3,203
↑ +290.0%
-2,007
↓ -162.7%
-2,007
0.0%
-2,167
↓ -8.0%
-2,007
↑ +7.4%
-608
↑ +69.7%
現金及び現金同等物に係る換算差額
-
-
149
-
-175
↓ -217.4%
-89
↑ +49.1%
-48
↑ +46.1%
50
↑ +204.2%
1
↓ -98.0%
95
↑ +9400.0%
310
↑ +226.3%
610
↑ +96.8%
688
↑ +12.8%
-148
↓ -121.5%
490
↑ +431.1%
現金及び現金同等物の増減額（△は減少）
-
-
816
-
-151
↓ -118.5%
1,551
↑ +1127.2%
1,968
↑ +26.9%
-87
↓ -104.4%
-1,048
↓ -1104.6%
5,233
↑ +599.3%
28
↓ -99.5%
-3,878
↓ -13950.0%
124
↑ +103.2%
-4,797
↓ -3968.5%
9,608
↑ +300.3%
現金及び現金同等物の残高
8,120
-
8,937
↑ +10.1%
8,786
↓ -1.7%
10,337
↑ +17.7%
12,305
↑ +19.0%
12,217
↓ -0.7%
11,169
↓ -8.6%
16,403
↑ +46.9%
16,431
↑ +0.2%
12,553
↓ -23.6%
12,677
↑ +1.0%
7,880
↓ -37.8%
17,488
↑ +121.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
3,701
-
5,172
↑ +39.7%
5,792
↑ +12.0%
5,034
↓ -13.1%
4,634
↓ -7.9%
2,222
↓ -52.1%
4,454
↑ +100.5%
5,065
↑ +13.7%
2,932
↓ -42.1%
-656
↓ -122.4%
1,648
↑ +351.2%
2,558
↑ +55.2%
減価償却費
-
-
1,119
-
1,086
↓ -2.9%
1,586
↑ +46.0%
1,461
↓ -7.9%
1,454
↓ -0.5%
1,499
↑ +3.1%
1,015
↓ -32.3%
1,353
↑ +33.3%
2,569
↑ +89.9%
1,193
↓ -53.6%
1,345
↑ +12.7%
2,349
↑ +74.6%
減損損失
-
-
414
-
-
-
40
-
99
↑ +147.5%
-
-
-
-
186
-
-
-
-
-
113
-
156
↑ +38.1%
298
↑ +91.0%
映像コンテンツ償却額
-
-
268
-
220
↓ -17.9%
199
↓ -9.5%
136
↓ -31.7%
465
↑ +241.9%
116
↓ -75.1%
223
↑ +92.2%
99
↓ -55.6%
165
↑ +66.7%
221
↑ +33.9%
472
↑ +113.6%
435
↓ -7.8%
貸倒引当金の増減額（△は減少）
-
-
-111
-
69
↑ +162.2%
0
↓ -100.0%
9
-
-8
↓ -188.9%
-4
↑ +50.0%
-12
↓ -200.0%
0
↑ +100.0%
0
0.0%
14
-
70
↑ +400.0%
0
↓ -100.0%
賞与引当金の増減額（△は減少）
-
-
123
-
43
↓ -65.0%
25
↓ -41.9%
78
↑ +212.0%
26
↓ -66.7%
19
↓ -26.9%
372
↑ +1857.9%
-189
↓ -150.8%
-98
↑ +48.1%
-26
↑ +73.5%
1
↑ +103.8%
55
↑ +5400.0%
役員賞与引当金の増減額（△は減少）
-
-
7
-
-8
↓ -214.3%
10
↑ +225.0%
-7
↓ -170.0%
16
↑ +328.6%
-25
↓ -256.3%
130
↑ +620.0%
-61
↓ -146.9%
-82
↓ -34.4%
13
↑ +115.9%
-2
↓ -115.4%
-11
↓ -450.0%
受取利息
-
-
-3
-
-10
↓ -233.3%
-25
↓ -150.0%
-18
↑ +28.0%
-40
↓ -122.2%
-84
↓ -110.0%
-59
↑ +29.8%
-57
↑ +3.4%
-184
↓ -222.8%
-264
↓ -43.5%
-220
↑ +16.7%
-202
↑ +8.2%
支払利息
-
-
6
-
1
↓ -83.3%
1
0.0%
1
0.0%
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
2
-
1
↓ -50.0%
16
↑ +1500.0%
0
↓ -100.0%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
1
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-4
-
-
-
売上債権の増減額（△は増加）
-
-
-2,773
-
2,253
↑ +181.2%
-1,013
↓ -145.0%
-10
↑ +99.0%
1,376
↑ +13860.0%
410
↓ -70.2%
60
↓ -85.4%
-694
↓ -1256.7%
864
↑ +224.5%
165
↓ -80.9%
-502
↓ -404.2%
-28
↑ +94.4%
棚卸資産の増減額（△は増加）
-
-
-691
-
79
↑ +111.4%
280
↑ +254.4%
-653
↓ -333.2%
-362
↑ +44.6%
-530
↓ -46.4%
-1,389
↓ -162.1%
-2,012
↓ -44.9%
-3,593
↓ -78.6%
-755
↑ +79.0%
-2,564
↓ -239.6%
4,597
↑ +279.3%
仕入債務の増減額（△は減少）
-
-
0
-
2
-
20
↑ +900.0%
151
↑ +655.0%
-116
↓ -176.8%
67
↑ +157.8%
74
↑ +10.4%
479
↑ +547.3%
91
↓ -81.0%
898
↑ +886.8%
-413
↓ -146.0%
-386
↑ +6.5%
未払金の増減額（△は減少）
-
-
2,318
-
-966
↓ -141.7%
289
↑ +129.9%
-489
↓ -269.2%
-777
↓ -58.9%
436
↑ +156.1%
-822
↓ -288.5%
-328
↑ +60.1%
132
↑ +140.2%
123
↓ -6.8%
-79
↓ -164.2%
1
↑ +101.3%
未払印税の増減額（△は減少）
-
-
103
-
-52
↓ -150.5%
277
↑ +632.7%
85
↓ -69.3%
-111
↓ -230.6%
302
↑ +372.1%
-161
↓ -153.3%
-198
↓ -23.0%
-231
↓ -16.7%
471
↑ +303.9%
-470
↓ -199.8%
-26
↑ +94.5%
未払消費税等の増減額（△は減少）
-
-
299
-
-201
↓ -167.2%
-243
↓ -20.9%
39
↑ +116.0%
66
↑ +69.2%
-139
↓ -310.6%
-26
↑ +81.3%
-18
↑ +30.8%
70
↑ +488.9%
-6
↓ -108.6%
-77
↓ -1183.3%
385
↑ +600.0%
その他
-
-
304
-
961
↑ +216.1%
764
↓ -20.5%
416
↓ -45.5%
157
↓ -62.3%
-269
↓ -271.3%
16
↑ +105.9%
506
↑ +3062.5%
-427
↓ -184.4%
-677
↓ -58.5%
341
↑ +150.4%
678
↑ +98.8%
小計
-
-
5,552
-
8,624
↑ +55.3%
7,987
↓ -7.4%
6,311
↓ -21.0%
7,005
↑ +11.0%
4,307
↓ -38.5%
4,054
↓ -5.9%
4,030
↓ -0.6%
2,176
↓ -46.0%
4,399
↑ +102.2%
-283
↓ -106.4%
10,706
↑ +3883.0%
利息及び配当金の受取額
-
-
3
-
10
↑ +233.3%
20
↑ +100.0%
20
0.0%
30
↑ +50.0%
87
↑ +190.0%
68
↓ -21.8%
63
↓ -7.4%
120
↑ +90.5%
280
↑ +133.3%
248
↓ -11.4%
202
↓ -18.5%
利息の支払額
-
-
-5
-
-1
↑ +80.0%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
-16
-
0
↑ +100.0%
法人税等の支払額又は還付額（△は支払）
-
-
-1,519
-
-2,647
↓ -74.3%
-1,305
↑ +50.7%
-1,823
↓ -39.7%
-935
↑ +48.7%
-2,130
↓ -127.8%
260
↑ +112.2%
-1,272
↓ -589.2%
-1,317
↓ -3.5%
-1,786
↓ -35.6%
-49
↑ +97.3%
436
↑ +989.8%
営業活動によるキャッシュ・フロー
-
-
4,031
-
5,986
↑ +48.5%
6,701
↑ +11.9%
4,506
↓ -32.8%
5,994
↑ +33.0%
2,233
↓ -62.7%
4,382
↑ +96.2%
2,820
↓ -35.6%
976
↓ -65.4%
2,892
↑ +196.3%
-101
↓ -103.5%
11,344
↑ +11331.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-646
-
-414
↑ +35.9%
-1,573
↓ -280.0%
-146
↑ +90.7%
-109
↑ +25.3%
-236
↓ -116.5%
-1,441
↓ -510.6%
-214
↑ +85.1%
-310
↓ -44.9%
-1,795
↓ -479.0%
-2,172
↓ -21.0%
-573
↑ +73.6%
有形固定資産の売却による収入
-
-
-
-
4
-
6
↑ +50.0%
12
↑ +100.0%
-
-
7
-
2
↓ -71.4%
3
↑ +50.0%
1
↓ -66.7%
43
↑ +4200.0%
5
↓ -88.4%
-
-
無形固定資産の取得による支出
-
-
-1,364
-
-1,193
↑ +12.5%
-1,720
↓ -44.2%
-954
↑ +44.5%
-1,169
↓ -22.5%
-1,011
↑ +13.5%
-1,009
↑ +0.2%
-856
↑ +15.2%
-1,731
↓ -102.2%
-1,225
↑ +29.2%
-1,282
↓ -4.7%
-963
↑ +24.9%
投資有価証券の償還による収入
-
-
81
-
-
-
569
-
333
↓ -41.5%
127
↓ -61.9%
-
-
-
-
-
-
-
-
400
-
1,000
↑ +150.0%
-
-
定期預金の預入による支出
-
-
-1,500
-
-
-
-2,040
-
-1,434
↑ +29.7%
-3,476
↓ -142.4%
-132
↑ +96.2%
-
-
-
-
-2,032
-
-
-
-
-
-35
-
長期貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-95
-
-35
↑ +63.2%
-43
↓ -22.9%
-30
↑ +30.2%
長期貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
-
-
-
-
1
-
敷金及び保証金の差入による支出
-
-
0
-
-47
-
0
↑ +100.0%
0
0.0%
-2
-
-5
↓ -150.0%
0
↑ +100.0%
0
0.0%
-1
-
-29
↓ -2800.0%
-49
↓ -69.0%
-13
↑ +73.5%
敷金及び保証金の回収による収入
-
-
1
-
63
↑ +6200.0%
2
↓ -96.8%
-
-
-
-
0
-
0
0.0%
0
0.0%
2
-
0
↓ -100.0%
0
0.0%
3
-
その他
-
-
1
-
3
↑ +200.0%
0
↓ -100.0%
1
-
1
0.0%
0
↓ -100.0%
-
-
-
-
-
-
-7
-
-
-
-7
-
投資活動によるキャッシュ・フロー
-
-
-2,218
-
-2,874
↓ -29.6%
-3,609
↓ -25.6%
-822
↑ +77.2%
-4,410
↓ -436.5%
-1,597
↑ +63.8%
-2,448
↓ -53.3%
-1,094
↑ +55.3%
-3,457
↓ -216.0%
-1,288
↑ +62.7%
-2,540
↓ -97.2%
-1,617
↑ +36.3%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-694
-
-1,069
↓ -54.0%
-1,551
↓ -45.1%
-1,566
↓ -1.0%
-1,723
↓ -10.0%
-1,723
0.0%
-1,723
0.0%
-2,007
↓ -16.5%
-2,007
0.0%
-2,007
0.0%
-2,007
0.0%
-608
↑ +69.7%
自己株式の取得による支出
-
-
-
-
-2,033
-
-428
↑ +78.9%
0
↑ +100.0%
-
-
0
-
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-1,146
-
-3,086
↓ -169.3%
-1,451
↑ +53.0%
-1,666
↓ -14.8%
-1,723
↓ -3.4%
-1,686
↑ +2.1%
3,203
↑ +290.0%
-2,007
↓ -162.7%
-2,007
0.0%
-2,167
↓ -8.0%
-2,007
↑ +7.4%
-608
↑ +69.7%
現金及び現金同等物に係る換算差額
-
-
149
-
-175
↓ -217.4%
-89
↑ +49.1%
-48
↑ +46.1%
50
↑ +204.2%
1
↓ -98.0%
95
↑ +9400.0%
310
↑ +226.3%
610
↑ +96.8%
688
↑ +12.8%
-148
↓ -121.5%
490
↑ +431.1%
現金及び現金同等物の増減額（△は減少）
-
-
816
-
-151
↓ -118.5%
1,551
↑ +1127.2%
1,968
↑ +26.9%
-87
↓ -104.4%
-1,048
↓ -1104.6%
5,233
↑ +599.3%
28
↓ -99.5%
-3,878
↓ -13950.0%
124
↑ +103.2%
-4,797
↓ -3968.5%
9,608
↑ +300.3%
現金及び現金同等物の残高
8,120
-
8,937
↑ +10.1%
8,786
↓ -1.7%
10,337
↑ +17.7%
12,305
↑ +19.0%
12,217
↓ -0.7%
11,169
↓ -8.6%
16,403
↑ +46.9%
16,431
↑ +0.2%
12,553
↓ -23.6%
12,677
↑ +1.0%
7,880
↓ -37.8%
17,488
↑ +121.9%