8699
ＨＳホールディングス
8699ＨＳホールディングス

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＨＳホールディング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

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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）

8699
ＨＳホールディングス
8699ＨＳホールディングス

証券・商品先物取引業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
資金運用収益	32,261 -	38,261 ↑ +18.6%	35,300 ↓ -7.7%	39,310 ↑ +11.4%	43,236 ↑ +10.0%	45,556 ↑ +5.4%	41,855 ↓ -8.1%	45,984 ↑ +9.9%	58,143 ↑ +26.4%	16,450 ↓ -71.7%	1,522 ↓ -90.7%	1,407 ↓ -7.6%
役務取引等収益	1,737 -	2,056 ↑ +18.4%	2,707 ↑ +31.7%	3,439 ↑ +27.0%	4,808 ↑ +39.8%	5,905 ↑ +22.8%	6,144 ↑ +4.0%	8,341 ↑ +35.8%	11,240 ↑ +34.8%	2,960 ↓ -73.7%	653 ↓ -77.9%	870 ↑ +33.2%
その他業務収益	1,664 -	2,286 ↑ +37.4%	1,571 ↓ -31.3%	1,081 ↓ -31.2%	873 ↓ -19.2%	869 ↓ -0.5%	1,117 ↑ +28.5%	837 ↓ -25.1%	3,497 ↑ +317.8%	1,044 ↓ -70.1%	732 ↓ -29.9%	337 ↓ -54.0%
売上高	5,077 -	8,754 ↑ +72.4%	3,600 ↓ -58.9%	4,167 ↑ +15.8%	4,510 ↑ +8.2%	5,441 ↑ +20.6%	4,987 ↓ -8.3%	2,957 ↓ -40.7%	4,817 ↑ +62.9%	29,142 ↑ +505.0%	34,857 ↑ +19.6%	55,263 ↑ +58.5%
営業収益	45,329 -	55,270 ↑ +21.9%	46,374 ↓ -16.1%	52,080 ↑ +12.3%	56,686 ↑ +8.8%	61,028 ↑ +7.7%	57,755 ↓ -5.4%	61,566 ↑ +6.6%	77,698 ↑ +26.2%	49,597 ↓ -36.2%	37,766 ↓ -23.9%	57,879 ↑ +53.3%
資金調達費用	17,805 -	20,844 ↑ +17.1%	21,345 ↑ +2.4%	22,891 ↑ +7.2%	26,047 ↑ +13.8%	27,602 ↑ +6.0%	25,465 ↓ -7.7%	21,742 ↓ -14.6%	22,872 ↑ +5.2%	8,272 ↓ -63.8%	1,717 ↓ -79.2%	1,755 ↑ +2.2%
売上原価	3,462 -	6,428 ↑ +85.7%	2,124 ↓ -67.0%	2,681 ↑ +26.2%	2,927 ↑ +9.2%	3,655 ↑ +24.9%	3,542 ↓ -3.1%	1,369 ↓ -61.3%	3,247 ↑ +137.2%	22,915 ↑ +605.7%	27,038 ↑ +18.0%	44,593 ↑ +64.9%
純営業収益	23,919 -	27,849 ↑ +16.4%	21,586 ↓ -22.5%	25,149 ↑ +16.5%	27,010 ↑ +7.4%	29,510 ↑ +9.3%	28,164 ↓ -4.6%	38,116 ↑ +35.3%	51,020 ↑ +33.9%	18,252 ↓ -64.2%	9,009 ↓ -50.6%	11,531 ↑ +28.0%
販売費及び一般管理費
給与手当	- -	- -	- -	- -	- -	- -	- -	- -	6,363 -	2,794 ↓ -56.1%	1,742 ↓ -37.7%	2,422 ↑ +39.0%
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	652 -	2,192 ↑ +236.2%	2,519 ↑ +14.9%	2,654 ↑ +5.4%
修繕費	- -	- -	- -	- -	- -	- -	- -	- -	3,326 -	1,253 ↓ -62.3%	34 ↓ -97.3%	56 ↑ +64.7%
減価償却費	1,043 -	1,177 ↑ +12.8%	1,277 ↑ +8.5%	1,466 ↑ +14.8%	1,840 ↑ +25.5%	2,556 ↑ +38.9%	2,804 ↑ +9.7%	3,039 ↑ +8.4%	3,581 ↑ +17.8%	1,509 ↓ -57.9%	898 ↓ -40.5%	960 ↑ +6.9%
貸倒引当金繰入額	1,395 -	3,238 ↑ +132.1%	2,745 ↓ -15.2%	4,190 ↑ +52.6%	1,475 ↓ -64.8%	1,395 ↓ -5.4%	2,547 ↑ +82.6%	3,407 ↑ +33.8%	6,614 ↑ +94.1%	436 ↓ -93.4%	652 ↑ +49.5%	52 ↓ -92.0%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	72 -	65 ↓ -9.7%	106 ↑ +63.1%	167 ↑ +57.5%
その他	1,434 -	1,522 ↑ +6.1%	1,135 ↓ -25.4%	1,477 ↑ +30.1%	1,650 ↑ +11.7%	1,814 ↑ +9.9%	1,757 ↓ -3.1%	2,132 ↑ +21.3%	6,266 ↑ +193.9%	4,991 ↓ -20.3%	4,162 ↓ -16.6%	5,582 ↑ +34.1%
販売費及び一般管理費	14,504 -	17,882 ↑ +23.3%	15,822 ↓ -11.5%	17,957 ↑ +13.5%	17,328 ↓ -3.5%	18,608 ↑ +7.4%	19,293 ↑ +3.7%	22,123 ↑ +14.7%	26,877 ↑ +21.5%	13,243 ↓ -50.7%	10,116 ↓ -23.6%	11,895 ↑ +17.6%
営業利益又は営業損失（△）	9,414 -	9,967 ↑ +5.9%	5,764 ↓ -42.2%	7,192 ↑ +24.8%	9,682 ↑ +34.6%	10,901 ↑ +12.6%	8,871 ↓ -18.6%	15,993 ↑ +80.3%	24,142 ↑ +51.0%	5,008 ↓ -79.3%	-1,106 ↓ -122.1%	-363 ↑ +67.2%
営業外収益
受取利息及び配当金	94 -	178 ↑ +89.4%	131 ↓ -26.4%	150 ↑ +14.5%	198 ↑ +32.0%	177 ↓ -10.6%	147 ↓ -16.9%	128 ↓ -12.9%	177 ↑ +38.3%	308 ↑ +74.0%	410 ↑ +33.1%	444 ↑ +8.3%
持分法による投資利益	627 -	362 ↓ -42.3%	963 ↑ +166.0%	5 ↓ -99.5%	1,034 ↑ +20580.0%	934 ↓ -9.7%	687 ↓ -26.4%	1,172 ↑ +70.6%	758 ↓ -35.3%	9,918 ↑ +1208.4%	15,447 ↑ +55.7%	16,309 ↑ +5.6%
為替差益	- -	- -	85 -	- -	55 -	- -	241 -	523 ↑ +117.0%	723 ↑ +38.2%	515 ↓ -28.8%	23 ↓ -95.5%	877 ↑ +3713.0%
その他	11 -	23 ↑ +109.1%	22 ↓ -4.3%	10 ↓ -54.5%	18 ↑ +80.0%	106 ↑ +488.9%	15 ↓ -85.8%	113 ↑ +653.3%	11 ↓ -90.3%	89 ↑ +709.1%	451 ↑ +406.7%	522 ↑ +15.7%
営業外収益	732 -	564 ↓ -23.0%	1,213 ↑ +115.1%	406 ↓ -66.5%	1,307 ↑ +221.9%	1,218 ↓ -6.8%	1,092 ↓ -10.3%	1,938 ↑ +77.5%	1,672 ↓ -13.7%	10,831 ↑ +547.8%	16,333 ↑ +50.8%	18,153 ↑ +11.1%
営業外費用
支払利息	108 -	168 ↑ +55.6%	66 ↓ -60.7%	80 ↑ +21.2%	91 ↑ +13.8%	70 ↓ -23.1%	70 0.0%	47 ↓ -32.9%	24 ↓ -48.9%	8 ↓ -66.7%	8 0.0%	17 ↑ +112.5%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
貸倒引当金繰入額	- -	2 -	38 ↑ +1800.0%	- -	- -	- -	13 -	23 ↑ +76.9%	5 ↓ -78.3%	- -	21 -	- -
投資事業組合運用損	- -	- -	2 -	54 ↑ +2600.0%	21 ↓ -61.1%	11 ↓ -47.6%	125 ↑ +1036.4%	12 ↓ -90.4%	8 ↓ -33.3%	7 ↓ -12.5%	10 ↑ +42.9%	5 ↓ -50.0%
控除対象外消費税	- -	- -	- -	- -	- -	- -	- -	- -	61 -	9 ↓ -85.2%	25 ↑ +177.8%	15 ↓ -40.0%
その他	65 -	42 ↓ -35.4%	11 ↓ -73.8%	22 ↑ +100.0%	7 ↓ -68.2%	9 ↑ +28.6%	4 ↓ -55.6%	8 ↑ +100.0%	4 ↓ -50.0%	28 ↑ +600.0%	37 ↑ +32.1%	16 ↓ -56.8%
営業外費用	240 -	574 ↑ +139.2%	133 ↓ -76.8%	457 ↑ +243.6%	149 ↓ -67.4%	555 ↑ +272.5%	240 ↓ -56.8%	118 ↓ -50.8%	121 ↑ +2.5%	65 ↓ -46.3%	104 ↑ +60.0%	76 ↓ -26.9%
経常利益又は経常損失（△）	9,907 -	9,957 ↑ +0.5%	6,843 ↓ -31.3%	7,141 ↑ +4.4%	10,840 ↑ +51.8%	11,564 ↑ +6.7%	9,723 ↓ -15.9%	17,813 ↑ +83.2%	25,693 ↑ +44.2%	15,775 ↓ -38.6%	15,122 ↓ -4.1%	17,713 ↑ +17.1%
特別利益
投資有価証券売却益	1,419 -	1,355 ↓ -4.5%	430 ↓ -68.3%	532 ↑ +23.7%	741 ↑ +39.3%	2,598 ↑ +250.6%	73 ↓ -97.2%	195 ↑ +167.1%	- -	65 -	79 ↑ +21.5%	286 ↑ +262.0%
特別利益	1,462 -	1,366 ↓ -6.6%	2,048 ↑ +49.9%	561 ↓ -72.6%	747 ↑ +33.2%	2,600 ↑ +248.1%	81 ↓ -96.9%	672 ↑ +729.6%	5,773 ↑ +759.1%	78 ↓ -98.6%	79 ↑ +1.3%	286 ↑ +262.0%
特別損失
投資有価証券評価損	0 -	- -	- -	- -	- -	168 -	55 ↓ -67.3%	2 ↓ -96.4%	307 ↑ +15250.0%	95 ↓ -69.1%	15 ↓ -84.2%	0 ↓ -100.0%
減損損失	- -	45 -	54 ↑ +20.0%	- -	132 -	13 ↓ -90.2%	258 ↑ +1884.6%	- -	25 -	17 ↓ -32.0%	212 ↑ +1147.1%	2 ↓ -99.1%
固定資産除却損	10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
その他	3 -	4 ↑ +33.3%	11 ↑ +175.0%	0 ↓ -100.0%	- -	- -	12 -	4 ↓ -66.7%	4 0.0%	6 ↑ +50.0%	- -	0 -
特別損失	30 -	158 ↑ +426.7%	187 ↑ +18.4%	21 ↓ -88.8%	286 ↑ +1261.9%	341 ↑ +19.2%	601 ↑ +76.2%	314 ↓ -47.8%	503 ↑ +60.2%	558 ↑ +10.9%	277 ↓ -50.4%	8 ↓ -97.1%
税引前当期純利益又は税引前当期純損失（△）	11,339 -	11,165 ↓ -1.5%	8,705 ↓ -22.0%	7,681 ↓ -11.8%	11,301 ↑ +47.1%	13,824 ↑ +22.3%	9,203 ↓ -33.4%	18,171 ↑ +97.4%	30,963 ↑ +70.4%	15,295 ↓ -50.6%	14,925 ↓ -2.4%	17,991 ↑ +20.5%
法人税、住民税及び事業税	1,516 -	1,531 ↑ +1.0%	604 ↓ -60.5%	516 ↓ -14.6%	2,063 ↑ +299.8%	3,147 ↑ +52.5%	2,409 ↓ -23.5%	6,357 ↑ +163.9%	11,285 ↑ +77.5%	1,458 ↓ -87.1%	2,153 ↑ +47.7%	1,957 ↓ -9.1%
法人税等調整額	201 -	-728 ↓ -462.2%	13 ↑ +101.8%	118 ↑ +807.7%	-136 ↓ -215.3%	-204 ↓ -50.0%	7,174 ↑ +3616.7%	1,072 ↓ -85.1%	-116 ↓ -110.8%	2,332 ↑ +2110.3%	953 ↓ -59.1%	1,300 ↑ +36.4%
法人税等	1,717 -	802 ↓ -53.3%	618 ↓ -22.9%	634 ↑ +2.6%	1,926 ↑ +203.8%	2,943 ↑ +52.8%	9,583 ↑ +225.6%	7,430 ↓ -22.5%	11,168 ↑ +50.3%	3,791 ↓ -66.1%	3,106 ↓ -18.1%	3,257 ↑ +4.9%
当期純利益又は当期純損失（△）	9,622 -	10,363 ↑ +7.7%	8,086 ↓ -22.0%	7,047 ↓ -12.8%	9,375 ↑ +33.0%	10,880 ↑ +16.1%	-380 ↓ -103.5%	10,740 ↑ +2926.3%	19,795 ↑ +84.3%	11,503 ↓ -41.9%	11,818 ↑ +2.7%	14,734 ↑ +24.7%
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（△）	3,095 -	3,662 ↑ +18.3%	2,494 ↓ -31.9%	2,827 ↑ +13.4%	3,415 ↑ +20.8%	3,675 ↑ +7.6%	2,634 ↓ -28.3%	4,195 ↑ +59.3%	8,422 ↑ +100.8%	2,040 ↓ -75.8%	-282 ↓ -113.8%	45 ↑ +116.0%
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（△）	6,527 -	6,701 ↑ +2.7%	5,591 ↓ -16.6%	4,219 ↓ -24.5%	5,959 ↑ +41.2%	7,205 ↑ +20.9%	-3,015 ↓ -141.8%	6,545 ↑ +317.1%	11,372 ↑ +73.8%	9,463 ↓ -16.8%	12,100 ↑ +27.9%	14,688 ↑ +21.4%

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

営業収益

資金運用収益

32,261

38,261

↑ +18.6%

35,300

↓ -7.7%

39,310

↑ +11.4%

43,236

↑ +10.0%

45,556

↑ +5.4%

41,855

↓ -8.1%

45,984

↑ +9.9%

58,143

↑ +26.4%

16,450

↓ -71.7%

1,522

↓ -90.7%

1,407

↓ -7.6%

役務取引等収益

1,737

2,056

↑ +18.4%

2,707

↑ +31.7%

3,439

↑ +27.0%

4,808

↑ +39.8%

5,905

↑ +22.8%

6,144

↑ +4.0%

8,341

↑ +35.8%

11,240

↑ +34.8%

2,960

↓ -73.7%

653

↓ -77.9%

870

↑ +33.2%

その他業務収益

1,664

2,286

↑ +37.4%

1,571

↓ -31.3%

1,081

↓ -31.2%

873

↓ -19.2%

869

↓ -0.5%

1,117

↑ +28.5%

837

↓ -25.1%

3,497

↑ +317.8%

1,044

↓ -70.1%

732

↓ -29.9%

337

↓ -54.0%

売上高

5,077

8,754

↑ +72.4%

3,600

↓ -58.9%

4,167

↑ +15.8%

4,510

↑ +8.2%

5,441

↑ +20.6%

4,987

↓ -8.3%

2,957

↓ -40.7%

4,817

↑ +62.9%

29,142

↑ +505.0%

34,857

↑ +19.6%

55,263

↑ +58.5%

営業収益

45,329

55,270

↑ +21.9%

46,374

↓ -16.1%

52,080

↑ +12.3%

56,686

↑ +8.8%

61,028

↑ +7.7%

57,755

↓ -5.4%

61,566

↑ +6.6%

77,698

↑ +26.2%

49,597

↓ -36.2%

37,766

↓ -23.9%

57,879

↑ +53.3%

資金調達費用

17,805

20,844

↑ +17.1%

21,345

↑ +2.4%

22,891

↑ +7.2%

26,047

↑ +13.8%

27,602

↑ +6.0%

25,465

↓ -7.7%

21,742

↓ -14.6%

22,872

↑ +5.2%

8,272

↓ -63.8%

1,717

↓ -79.2%

1,755

↑ +2.2%

売上原価

3,462

6,428

↑ +85.7%

2,124

↓ -67.0%

2,681

↑ +26.2%

2,927

↑ +9.2%

3,655

↑ +24.9%

3,542

↓ -3.1%

1,369

↓ -61.3%

3,247

↑ +137.2%

22,915

↑ +605.7%

27,038

↑ +18.0%

44,593

↑ +64.9%

純営業収益

23,919

27,849

↑ +16.4%

21,586

↓ -22.5%

25,149

↑ +16.5%

27,010

↑ +7.4%

29,510

↑ +9.3%

28,164

↓ -4.6%

38,116

↑ +35.3%

51,020

↑ +33.9%

18,252

↓ -64.2%

9,009

↓ -50.6%

11,531

↑ +28.0%

販売費及び一般管理費

給与手当

6,363

2,794

↓ -56.1%

1,742

↓ -37.7%

2,422

↑ +39.0%

広告宣伝費

652

2,192

↑ +236.2%

2,519

↑ +14.9%

2,654

↑ +5.4%

修繕費

3,326

1,253

↓ -62.3%

↓ -97.3%

↑ +64.7%

減価償却費

1,043

1,177

↑ +12.8%

1,277

↑ +8.5%

1,466

↑ +14.8%

1,840

↑ +25.5%

2,556

↑ +38.9%

2,804

↑ +9.7%

3,039

↑ +8.4%

3,581

↑ +17.8%

1,509

↓ -57.9%

898

↓ -40.5%

960

↑ +6.9%

貸倒引当金繰入額

1,395

3,238

↑ +132.1%

2,745

↓ -15.2%

4,190

↑ +52.6%

1,475

↓ -64.8%

1,395

↓ -5.4%

2,547

↑ +82.6%

3,407

↑ +33.8%

6,614

↑ +94.1%

436

↓ -93.4%

652

↑ +49.5%

↓ -92.0%

賞与引当金繰入額

↓ -9.7%

106

↑ +63.1%

167

↑ +57.5%

その他

1,434

1,522

↑ +6.1%

1,135

↓ -25.4%

1,477

↑ +30.1%

1,650

↑ +11.7%

1,814

↑ +9.9%

1,757

↓ -3.1%

2,132

↑ +21.3%

6,266

↑ +193.9%

4,991

↓ -20.3%

4,162

↓ -16.6%

5,582

↑ +34.1%

販売費及び一般管理費

14,504

17,882

↑ +23.3%

15,822

↓ -11.5%

17,957

↑ +13.5%

17,328

↓ -3.5%

18,608

↑ +7.4%

19,293

↑ +3.7%

22,123

↑ +14.7%

26,877

↑ +21.5%

13,243

↓ -50.7%

10,116

↓ -23.6%

11,895

↑ +17.6%

営業利益又は営業損失（△）

9,414

9,967

↑ +5.9%

5,764

↓ -42.2%

7,192

↑ +24.8%

9,682

↑ +34.6%

10,901

↑ +12.6%

8,871

↓ -18.6%

15,993

↑ +80.3%

24,142

↑ +51.0%

5,008

↓ -79.3%

-1,106

↓ -122.1%

-363

↑ +67.2%

営業外収益

受取利息及び配当金

178

↑ +89.4%

131

↓ -26.4%

150

↑ +14.5%

198

↑ +32.0%

177

↓ -10.6%

147

↓ -16.9%

128

↓ -12.9%

177

↑ +38.3%

308

↑ +74.0%

410

↑ +33.1%

444

↑ +8.3%

持分法による投資利益

627

362

↓ -42.3%

963

↑ +166.0%

↓ -99.5%

1,034

↑ +20580.0%

934

↓ -9.7%

687

↓ -26.4%

1,172

↑ +70.6%

758

↓ -35.3%

9,918

↑ +1208.4%

15,447

↑ +55.7%

16,309

↑ +5.6%

為替差益

241

523

↑ +117.0%

723

↑ +38.2%

515

↓ -28.8%

↓ -95.5%

877

↑ +3713.0%

その他

↑ +109.1%

↓ -4.3%

↓ -54.5%

↑ +80.0%

106

↑ +488.9%

↓ -85.8%

113

↑ +653.3%

↓ -90.3%

↑ +709.1%

451

↑ +406.7%

522

↑ +15.7%

営業外収益

732

564

↓ -23.0%

1,213

↑ +115.1%

406

↓ -66.5%

1,307

↑ +221.9%

1,218

↓ -6.8%

1,092

↓ -10.3%

1,938

↑ +77.5%

1,672

↓ -13.7%

10,831

↑ +547.8%

16,333

↑ +50.8%

18,153

↑ +11.1%

営業外費用

支払利息

108

168

↑ +55.6%

↓ -60.7%

↑ +21.2%

↑ +13.8%

↓ -23.1%

0.0%

↓ -32.9%

↓ -48.9%

↓ -66.7%

0.0%

↑ +112.5%

和解金

貸倒引当金繰入額

↑ +1800.0%

↑ +76.9%

↓ -78.3%

投資事業組合運用損

↑ +2600.0%

↓ -61.1%

↓ -47.6%

125

↑ +1036.4%

↓ -90.4%

↓ -33.3%

↓ -12.5%

↑ +42.9%

↓ -50.0%

控除対象外消費税

↓ -85.2%

↑ +177.8%

↓ -40.0%

その他

↓ -35.4%

↓ -73.8%

↑ +100.0%

↓ -68.2%

↑ +28.6%

↓ -55.6%

↑ +100.0%

↓ -50.0%

↑ +600.0%

↑ +32.1%

↓ -56.8%

営業外費用

240

574

↑ +139.2%

133

↓ -76.8%

457

↑ +243.6%

149

↓ -67.4%

555

↑ +272.5%

240

↓ -56.8%

118

↓ -50.8%

121

↑ +2.5%

↓ -46.3%

104

↑ +60.0%

↓ -26.9%

経常利益又は経常損失（△）

9,907

9,957

↑ +0.5%

6,843

↓ -31.3%

7,141

↑ +4.4%

10,840

↑ +51.8%

11,564

↑ +6.7%

9,723

↓ -15.9%

17,813

↑ +83.2%

25,693

↑ +44.2%

15,775

↓ -38.6%

15,122

↓ -4.1%

17,713

↑ +17.1%

特別利益

投資有価証券売却益

1,419

1,355

↓ -4.5%

430

↓ -68.3%

532

↑ +23.7%

741

↑ +39.3%

2,598

↑ +250.6%

↓ -97.2%

195

↑ +167.1%

↑ +21.5%

286

↑ +262.0%

特別利益

1,462

1,366

↓ -6.6%

2,048

↑ +49.9%

561

↓ -72.6%

747

↑ +33.2%

2,600

↑ +248.1%

↓ -96.9%

672

↑ +729.6%

5,773

↑ +759.1%

↓ -98.6%

↑ +1.3%

286

↑ +262.0%

特別損失

投資有価証券評価損

168

↓ -67.3%

↓ -96.4%

307

↑ +15250.0%

↓ -69.1%

↓ -84.2%

↓ -100.0%

減損損失

↑ +20.0%

132

↓ -90.2%

258

↑ +1884.6%

↓ -32.0%

212

↑ +1147.1%

↓ -99.1%

固定資産除却損

本社移転費用

その他

↑ +33.3%

↑ +175.0%

↓ -100.0%

↓ -66.7%

0.0%

↑ +50.0%

特別損失

158

↑ +426.7%

187

↑ +18.4%

↓ -88.8%

286

↑ +1261.9%

341

↑ +19.2%

601

↑ +76.2%

314

↓ -47.8%

503

↑ +60.2%

558

↑ +10.9%

277

↓ -50.4%

↓ -97.1%

税引前当期純利益又は税引前当期純損失（△）

11,339

11,165

↓ -1.5%

8,705

↓ -22.0%

7,681

↓ -11.8%

11,301

↑ +47.1%

13,824

↑ +22.3%

9,203

↓ -33.4%

18,171

↑ +97.4%

30,963

↑ +70.4%

15,295

↓ -50.6%

14,925

↓ -2.4%

17,991

↑ +20.5%

法人税、住民税及び事業税

1,516

1,531

↑ +1.0%

604

↓ -60.5%

516

↓ -14.6%

2,063

↑ +299.8%

3,147

↑ +52.5%

2,409

↓ -23.5%

6,357

↑ +163.9%

11,285

↑ +77.5%

1,458

↓ -87.1%

2,153

↑ +47.7%

1,957

↓ -9.1%

法人税等調整額

201

-728

↓ -462.2%

↑ +101.8%

118

↑ +807.7%

-136

↓ -215.3%

-204

↓ -50.0%

7,174

↑ +3616.7%

1,072

↓ -85.1%

-116

↓ -110.8%

2,332

↑ +2110.3%

953

↓ -59.1%

1,300

↑ +36.4%

法人税等

1,717

802

↓ -53.3%

618

↓ -22.9%

634

↑ +2.6%

1,926

↑ +203.8%

2,943

↑ +52.8%

9,583

↑ +225.6%

7,430

↓ -22.5%

11,168

↑ +50.3%

3,791

↓ -66.1%

3,106

↓ -18.1%

3,257

↑ +4.9%

当期純利益又は当期純損失（△）

9,622

10,363

↑ +7.7%

8,086

↓ -22.0%

7,047

↓ -12.8%

9,375

↑ +33.0%

10,880

↑ +16.1%

-380

↓ -103.5%

10,740

↑ +2926.3%

19,795

↑ +84.3%

11,503

↓ -41.9%

11,818

↑ +2.7%

14,734

↑ +24.7%

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（△）

3,095

3,662

↑ +18.3%

2,494

↓ -31.9%

2,827

↑ +13.4%

3,415

↑ +20.8%

3,675

↑ +7.6%

2,634

↓ -28.3%

4,195

↑ +59.3%

8,422

↑ +100.8%

2,040

↓ -75.8%

-282

↓ -113.8%

↑ +116.0%

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（△）

6,527

6,701

↑ +2.7%

5,591

↓ -16.6%

4,219

↓ -24.5%

5,959

↑ +41.2%

7,205

↑ +20.9%

-3,015

↓ -141.8%

6,545

↑ +317.1%

11,372

↑ +73.8%

9,463

↓ -16.8%

12,100

↑ +27.9%

14,688

↑ +21.4%

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	- -	64,418 -	61,015 ↓ -5.3%	67,147 ↑ +10.0%	67,771 ↑ +0.9%	78,517 ↑ +15.9%	108,380 ↑ +38.0%	92,317 ↓ -14.8%	88,137 ↓ -4.5%	149,693 ↑ +69.8%	18,403 ↓ -87.7%	17,792 ↓ -3.3%	18,797 ↑ +5.6%
有価証券	- -	37,191 -	34,579 ↓ -7.0%	67,849 ↑ +96.2%	68,512 ↑ +1.0%	90,774 ↑ +32.5%	80,720 ↓ -11.1%	128,596 ↑ +59.3%	140,099 ↑ +8.9%	100,892 ↓ -28.0%	293 ↓ -99.7%	261 ↓ -10.9%	368 ↑ +41.0%
貸出金	- -	190,347 -	180,612 ↓ -5.1%	152,153 ↓ -15.8%	166,072 ↑ +9.1%	187,165 ↑ +12.7%	198,190 ↑ +5.9%	191,881 ↓ -3.2%	285,094 ↑ +48.6%	308,495 ↑ +8.2%	6,826 ↓ -97.8%	6,551 ↓ -4.0%	7,743 ↑ +18.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	277 -	437 ↑ +57.8%	479 ↑ +9.6%	1,058 ↑ +120.9%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,989 -	2,177 ↑ +9.5%	2,345 ↑ +7.7%	5,022 ↑ +114.2%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	7,605 ↑ +280.3%	7,223 ↓ -5.0%
その他	- -	9,333 -	7,923 ↓ -15.1%	9,366 ↑ +18.2%	11,369 ↑ +21.4%	14,129 ↑ +24.3%	15,347 ↑ +8.6%	14,426 ↓ -6.0%	19,574 ↑ +35.7%	10,780 ↓ -44.9%	2,096 ↓ -80.6%	2,638 ↑ +25.9%	3,685 ↑ +39.7%
貸倒引当金	- -	-4,204 -	-7,252 ↓ -72.5%	-8,498 ↓ -17.2%	-12,603 ↓ -48.3%	-13,256 ↓ -5.2%	-14,390 ↓ -8.6%	-15,867 ↓ -10.3%	-21,006 ↓ -32.4%	-24,071 ↓ -14.6%	-354 ↑ +98.5%	-1,273 ↓ -259.6%	-643 ↑ +49.5%
流動資産	- -	350,184 -	319,919 ↓ -8.6%	330,593 ↑ +3.3%	355,864 ↑ +7.6%	390,525 ↑ +9.7%	420,409 ↑ +7.7%	443,930 ↑ +5.6%	514,216 ↑ +15.8%	552,996 ↑ +7.5%	31,880 ↓ -94.2%	36,400 ↑ +14.2%	43,257 ↑ +18.8%
固定資産
有形固定資産
建物及び構築物	- -	3,652 -	4,025 ↑ +10.2%	3,125 ↓ -22.4%	7,408 ↑ +137.1%	7,014 ↓ -5.3%	7,112 ↑ +1.4%	6,693 ↓ -5.9%	7,935 ↑ +18.6%	8,123 ↑ +2.4%	578 ↓ -92.9%	1,040 ↑ +79.9%	1,361 ↑ +30.9%
器具及び備品（純額）	- -	2,487 -	3,656 ↑ +47.0%	3,490 ↓ -4.5%	5,313 ↑ +52.2%	6,147 ↑ +15.7%	7,571 ↑ +23.2%	6,014 ↓ -20.6%	6,334 ↑ +5.3%	6,305 ↓ -0.5%	473 ↓ -92.5%	523 ↑ +10.6%	501 ↓ -4.2%
土地	- -	1,475 -	937 ↓ -36.5%	38 ↓ -95.9%	148 ↑ +289.5%	144 ↓ -2.7%	143 ↓ -0.7%	118 ↓ -17.5%	125 ↑ +5.9%	324 ↑ +159.2%	328 ↑ +1.2%	1,297 ↑ +295.4%	1,295 ↓ -0.2%
リース資産（純額）	- -	- -	- -	- -	- -	27 -	654 ↑ +2322.2%	292 ↓ -55.4%	434 ↑ +48.6%	491 ↑ +13.1%	99 ↓ -79.8%	58 ↓ -41.4%	164 ↑ +182.8%
建設仮勘定	- -	335 -	1,199 ↑ +257.9%	3,948 ↑ +229.3%	679 ↓ -82.8%	403 ↓ -40.6%	556 ↑ +38.0%	1,015 ↑ +82.6%	703 ↓ -30.7%	303 ↓ -56.9%	10 ↓ -96.7%	3 ↓ -70.0%	9 ↑ +200.0%
有形固定資産	- -	7,950 -	9,819 ↑ +23.5%	10,603 ↑ +8.0%	13,549 ↑ +27.8%	13,736 ↑ +1.4%	16,038 ↑ +16.8%	14,133 ↓ -11.9%	15,534 ↑ +9.9%	15,548 ↑ +0.1%	1,490 ↓ -90.4%	2,924 ↑ +96.2%	3,332 ↑ +14.0%
無形固定資産
ソフトウエア	- -	505 -	1,021 ↑ +102.2%	1,339 ↑ +31.1%	1,494 ↑ +11.6%	1,487 ↓ -0.5%	1,812 ↑ +21.9%	1,869 ↑ +3.1%	2,249 ↑ +20.3%	1,809 ↓ -19.6%	20 ↓ -98.9%	49 ↑ +145.0%	133 ↑ +171.4%
のれん	- -	346 -	206 ↓ -40.5%	70 ↓ -66.0%	53 ↓ -24.3%	38 ↓ -28.3%	26 ↓ -31.6%	- -	- -	2,272 -	2,035 ↓ -10.4%	1,798 ↓ -11.6%	2,396 ↑ +33.3%
マーケティング関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,278 -	10,703 ↓ -5.1%	10,127 ↓ -5.4%	10,731 ↑ +6.0%
その他	- -	185 -	0 ↓ -100.0%	2 -	16 ↑ +700.0%	14 ↓ -12.5%	24 ↑ +71.4%	16 ↓ -33.3%	36 ↑ +125.0%	32 ↓ -11.1%	0 ↓ -100.0%	37 -	114 ↑ +208.1%
無形固定資産	- -	1,037 -	1,228 ↑ +18.4%	1,412 ↑ +15.0%	1,564 ↑ +10.8%	1,540 ↓ -1.5%	1,863 ↑ +21.0%	1,886 ↑ +1.2%	2,286 ↑ +21.2%	15,393 ↑ +573.4%	12,758 ↓ -17.1%	12,012 ↓ -5.8%	13,375 ↑ +11.3%
投資その他の資産
投資有価証券	- -	20,727 -	30,159 ↑ +45.5%	12,980 ↓ -57.0%	23,743 ↑ +82.9%	22,349 ↓ -5.9%	19,994 ↓ -10.5%	25,818 ↑ +29.1%	34,250 ↑ +32.7%	34,860 ↑ +1.8%	6,058 ↓ -82.6%	4,567 ↓ -24.6%	2,716 ↓ -40.5%
関係会社株式	- -	12,854 -	9,188 ↓ -28.5%	8,557 ↓ -6.9%	8,222 ↓ -3.9%	8,688 ↑ +5.7%	9,231 ↑ +6.3%	8,881 ↓ -3.8%	9,470 ↑ +6.6%	1,532 ↓ -83.8%	43,304 ↑ +2726.6%	57,363 ↑ +32.5%	67,022 ↑ +16.8%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,457 -	2,895 ↑ +98.7%	1,482 ↓ -48.8%	1,659 ↑ +11.9%
繰延税金資産	- -	- -	- -	- -	- -	484 -	459 ↓ -5.2%	604 ↑ +31.6%	647 ↑ +7.1%	65 ↓ -90.0%	15 ↓ -76.9%	173 ↑ +1053.3%	62 ↓ -64.2%
その他	- -	1,701 -	1,919 ↑ +12.8%	981 ↓ -48.9%	2,683 ↑ +173.5%	2,868 ↑ +6.9%	1,442 ↓ -49.7%	4,527 ↑ +213.9%	1,356 ↓ -70.0%	280 ↓ -79.4%	375 ↑ +33.9%	414 ↑ +10.4%	594 ↑ +43.5%
貸倒引当金	- -	-299 -	-161 ↑ +46.2%	-262 ↓ -62.7%	-165 ↑ +37.0%	-148 ↑ +10.3%	-157 ↓ -6.1%	-515 ↓ -228.0%	-461 ↑ +10.5%	-408 ↑ +11.5%	-4 ↑ +99.0%	-4 0.0%	-26 ↓ -550.0%
投資その他の資産	- -	35,423 -	41,478 ↑ +17.1%	22,645 ↓ -45.4%	34,994 ↑ +54.5%	34,625 ↓ -1.1%	31,348 ↓ -9.5%	39,641 ↑ +26.5%	45,413 ↑ +14.6%	37,788 ↓ -16.8%	52,644 ↑ +39.3%	63,996 ↑ +21.6%	72,029 ↑ +12.6%
固定資産	- -	44,411 -	52,527 ↑ +18.3%	34,661 ↓ -34.0%	50,109 ↑ +44.6%	49,903 ↓ -0.4%	49,249 ↓ -1.3%	55,661 ↑ +13.0%	63,233 ↑ +13.6%	68,730 ↑ +8.7%	66,894 ↓ -2.7%	78,933 ↑ +18.0%	88,738 ↑ +12.4%
資産	- -	394,595 -	372,446 ↓ -5.6%	365,254 ↓ -1.9%	405,974 ↑ +11.1%	440,428 ↑ +8.5%	469,659 ↑ +6.6%	499,591 ↑ +6.4%	577,449 ↑ +15.6%	621,727 ↑ +7.7%	98,774 ↓ -84.1%	115,334 ↑ +16.8%	131,996 ↑ +14.4%
負債の部
流動負債
預り金	- -	- -	- -	- -	- -	- -	- -	- -	77 -	14 ↓ -81.8%	58 ↑ +314.3%	25 ↓ -56.9%	28 ↑ +12.0%
預金	- -	205,481 -	176,747 ↓ -14.0%	180,866 ↑ +2.3%	222,969 ↑ +23.3%	263,832 ↑ +18.3%	287,503 ↑ +9.0%	333,739 ↑ +16.1%	410,706 ↑ +23.1%	431,741 ↑ +5.1%	10,201 ↓ -97.6%	10,241 ↑ +0.4%	9,475 ↓ -7.5%
短期借入金	- -	2,773 -	2,097 ↓ -24.4%	2,418 ↑ +15.3%	4,247 ↑ +75.6%	3,768 ↓ -11.3%	4,036 ↑ +7.1%	3,230 ↓ -20.0%	2,306 ↓ -28.6%	12 ↓ -99.5%	- -	- -	13 -
１年内返済予定の長期借入金	- -	35,726 -	33,755 ↓ -5.5%	36,955 ↑ +9.5%	23,861 ↓ -35.4%	29,012 ↑ +21.6%	22,241 ↓ -23.3%	24,816 ↑ +11.6%	25,168 ↑ +1.4%	36,161 ↑ +43.7%	104 ↓ -99.7%	79 ↓ -24.0%	253 ↑ +220.3%
未払法人税等	- -	367 -	477 ↑ +30.0%	580 ↑ +21.6%	623 ↑ +7.4%	510 ↓ -18.1%	753 ↑ +47.6%	630 ↓ -16.3%	379 ↓ -39.8%	4,254 ↑ +1022.4%	185 ↓ -95.7%	857 ↑ +363.2%	131 ↓ -84.7%
賞与引当金	- -	174 -	138 ↓ -20.7%	161 ↑ +16.7%	235 ↑ +46.0%	152 ↓ -35.3%	140 ↓ -7.9%	233 ↑ +66.4%	31 ↓ -86.7%	22 ↓ -29.0%	31 ↑ +40.9%	75 ↑ +141.9%	76 ↑ +1.3%
その他	- -	7,281 -	7,636 ↑ +4.9%	8,209 ↑ +7.5%	8,297 ↑ +1.1%	8,533 ↑ +2.8%	10,621 ↑ +24.5%	10,084 ↓ -5.1%	10,900 ↑ +8.1%	14,001 ↑ +28.4%	1,382 ↓ -90.1%	1,206 ↓ -12.7%	2,608 ↑ +116.3%
流動負債	- -	286,334 -	252,048 ↓ -12.0%	257,551 ↑ +2.2%	290,345 ↑ +12.7%	331,968 ↑ +14.3%	355,454 ↑ +7.1%	401,626 ↑ +13.0%	460,056 ↑ +14.5%	488,521 ↑ +6.2%	11,963 ↓ -97.6%	12,485 ↑ +4.4%	12,586 ↑ +0.8%
固定負債
長期借入金	- -	49,824 -	56,610 ↑ +13.6%	44,377 ↓ -21.6%	44,631 ↑ +0.6%	34,669 ↓ -22.3%	32,554 ↓ -6.1%	20,887 ↓ -35.8%	35,674 ↑ +70.8%	41,334 ↑ +15.9%	1,035 ↓ -97.5%	1,235 ↑ +19.3%	1,960 ↑ +58.7%
繰延税金負債	- -	- -	- -	- -	- -	711 -	253 ↓ -64.4%	5,154 ↑ +1937.2%	6,861 ↑ +33.1%	10,106 ↑ +47.3%	13,137 ↑ +30.0%	14,666 ↑ +11.6%	16,362 ↑ +11.6%
役員退職慰労引当金	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	4 ↓ -76.5%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
退職給付に係る負債	- -	160 -	183 ↑ +14.4%	202 ↑ +10.4%	216 ↑ +6.9%	235 ↑ +8.8%	248 ↑ +5.5%	275 ↑ +10.9%	5 ↓ -98.2%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%
その他	- -	539 -	700 ↑ +29.9%	241 ↓ -65.6%	255 ↑ +5.8%	157 ↓ -38.4%	41 ↓ -73.9%	150 ↑ +265.9%	135 ↓ -10.0%	344 ↑ +154.8%	212 ↓ -38.4%	235 ↑ +10.8%	439 ↑ +86.8%
固定負債	- -	52,714 -	58,442 ↑ +10.9%	45,438 ↓ -22.3%	45,996 ↑ +1.2%	35,808 ↓ -22.1%	33,504 ↓ -6.4%	26,535 ↓ -20.8%	42,965 ↑ +61.9%	51,794 ↑ +20.5%	14,394 ↓ -72.2%	16,147 ↑ +12.2%	18,773 ↑ +16.3%
負債	- -	339,127 -	310,570 ↓ -8.4%	303,075 ↓ -2.4%	336,428 ↑ +11.0%	367,863 ↑ +9.3%	389,045 ↑ +5.8%	428,247 ↑ +10.1%	503,022 ↑ +17.5%	540,315 ↑ +7.4%	26,358 ↓ -95.1%	28,633 ↑ +8.6%	31,360 ↑ +9.5%
純資産の部
株主資本
資本金	- -	12,223 -	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%
資本剰余金	- -	7,818 -	7,819 ↑ +0.0%	7,824 ↑ +0.1%	7,837 ↑ +0.2%	7,837 0.0%	7,837 0.0%	6,532 ↓ -16.7%	5,897 ↓ -9.7%	3,704 ↓ -37.2%	3,704 0.0%	3,704 0.0%	3,704 0.0%
利益剰余金	- -	23,728 -	29,653 ↑ +25.0%	34,778 ↑ +17.3%	38,601 ↑ +11.0%	44,077 ↑ +14.2%	50,807 ↑ +15.3%	47,316 ↓ -6.9%	53,386 ↑ +12.8%	64,446 ↑ +20.7%	73,597 ↑ +14.2%	85,397 ↑ +16.0%	99,784 ↑ +16.8%
自己株式	- -	-1,715 -	-2,206 ↓ -28.6%	-2,204 ↑ +0.1%	-2,201 ↑ +0.1%	-2,201 0.0%	-2,201 0.0%	-2,201 0.0%	-11,822 ↓ -437.1%	-11,822 0.0%	-13,021 ↓ -10.1%	-13,021 0.0%	-13,021 0.0%
株主資本	- -	42,054 -	47,489 ↑ +12.9%	52,622 ↑ +10.8%	56,460 ↑ +7.3%	61,936 ↑ +9.7%	68,665 ↑ +10.9%	63,870 ↓ -7.0%	59,684 ↓ -6.6%	68,551 ↑ +14.9%	76,503 ↑ +11.6%	88,303 ↑ +15.4%	102,690 ↑ +16.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,523 -	1,348 ↓ -46.6%	1,684 ↑ +24.9%	1,913 ↑ +13.6%	1,903 ↓ -0.5%	651 ↓ -65.8%	1,045 ↑ +60.5%	377 ↓ -63.9%	-46 ↓ -112.2%	1,523 ↑ +3410.9%	342 ↓ -77.5%	486 ↑ +42.1%
繰延ヘッジ損益	- -	- -	- -	158 -	191 ↑ +20.9%	-365 ↓ -291.1%	-11 ↑ +97.0%	136 ↑ +1336.4%	13 ↓ -90.4%	-187 ↓ -1538.5%	-51 ↑ +72.7%	-16 ↑ +68.6%	-89 ↓ -456.3%
為替換算調整勘定	- -	-1,520 -	-2,461 ↓ -61.9%	-6,431 ↓ -161.3%	-6,675 ↓ -3.8%	-9,191 ↓ -37.7%	-10,247 ↓ -11.5%	-10,471 ↓ -2.2%	-7,535 ↑ +28.0%	-8,686 ↓ -15.3%	-6,103 ↑ +29.7%	-2,255 ↑ +63.1%	-2,990 ↓ -32.6%
評価・換算差額等	- -	1,032 -	-1,113 ↓ -207.8%	-4,588 ↓ -312.2%	-4,570 ↑ +0.4%	-7,653 ↓ -67.5%	-9,607 ↓ -25.5%	-9,288 ↑ +3.3%	-7,144 ↑ +23.1%	-8,919 ↓ -24.8%	-4,631 ↑ +48.1%	-1,929 ↑ +58.3%	-2,593 ↓ -34.4%
非支配株主持分	- -	12,381 -	15,499 ↑ +25.2%	14,144 ↓ -8.7%	17,655 ↑ +24.8%	18,282 ↑ +3.6%	21,556 ↑ +17.9%	16,762 ↓ -22.2%	21,887 ↑ +30.6%	21,780 ↓ -0.5%	544 ↓ -97.5%	327 ↓ -39.9%	538 ↑ +64.5%
純資産	45,721 -	55,467 ↑ +21.3%	61,876 ↑ +11.6%	62,178 ↑ +0.5%	69,545 ↑ +11.8%	72,565 ↑ +4.3%	80,613 ↑ +11.1%	71,343 ↓ -11.5%	74,427 ↑ +4.3%	81,411 ↑ +9.4%	72,416 ↓ -11.0%	86,701 ↑ +19.7%	100,635 ↑ +16.1%
負債純資産	- -	394,595 -	372,446 ↓ -5.6%	365,254 ↓ -1.9%	405,974 ↑ +11.1%	440,428 ↑ +8.5%	469,659 ↑ +6.6%	499,591 ↑ +6.4%	577,449 ↑ +15.6%	621,727 ↑ +7.7%	98,774 ↓ -84.1%	115,334 ↑ +16.8%	131,996 ↑ +14.4%

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

資産の部

流動資産

現金及び預金

64,418

61,015

↓ -5.3%

67,147

↑ +10.0%

67,771

↑ +0.9%

78,517

↑ +15.9%

108,380

↑ +38.0%

92,317

↓ -14.8%

88,137

↓ -4.5%

149,693

↑ +69.8%

18,403

↓ -87.7%

17,792

↓ -3.3%

18,797

↑ +5.6%

有価証券

37,191

34,579

↓ -7.0%

67,849

↑ +96.2%

68,512

↑ +1.0%

90,774

↑ +32.5%

80,720

↓ -11.1%

128,596

↑ +59.3%

140,099

↑ +8.9%

100,892

↓ -28.0%

293

↓ -99.7%

261

↓ -10.9%

368

↑ +41.0%

貸出金

190,347

180,612

↓ -5.1%

152,153

↓ -15.8%

166,072

↑ +9.1%

187,165

↑ +12.7%

198,190

↑ +5.9%

191,881

↓ -3.2%

285,094

↑ +48.6%

308,495

↑ +8.2%

6,826

↓ -97.8%

6,551

↓ -4.0%

7,743

↑ +18.2%

売掛金

277

437

↑ +57.8%

479

↑ +9.6%

1,058

↑ +120.9%

棚卸資産

1,989

2,177

↑ +9.5%

2,345

↑ +7.7%

5,022

↑ +114.2%

短期貸付金

2,000

7,605

↑ +280.3%

7,223

↓ -5.0%

その他

9,333

7,923

↓ -15.1%

9,366

↑ +18.2%

11,369

↑ +21.4%

14,129

↑ +24.3%

15,347

↑ +8.6%

14,426

↓ -6.0%

19,574

↑ +35.7%

10,780

↓ -44.9%

2,096

↓ -80.6%

2,638

↑ +25.9%

3,685

↑ +39.7%

貸倒引当金

-4,204

-7,252

↓ -72.5%

-8,498

↓ -17.2%

-12,603

↓ -48.3%

-13,256

↓ -5.2%

-14,390

↓ -8.6%

-15,867

↓ -10.3%

-21,006

↓ -32.4%

-24,071

↓ -14.6%

-354

↑ +98.5%

-1,273

↓ -259.6%

-643

↑ +49.5%

流動資産

350,184

319,919

↓ -8.6%

330,593

↑ +3.3%

355,864

↑ +7.6%

390,525

↑ +9.7%

420,409

↑ +7.7%

443,930

↑ +5.6%

514,216

↑ +15.8%

552,996

↑ +7.5%

31,880

↓ -94.2%

36,400

↑ +14.2%

43,257

↑ +18.8%

固定資産

有形固定資産

建物及び構築物

3,652

4,025

↑ +10.2%

3,125

↓ -22.4%

7,408

↑ +137.1%

7,014

↓ -5.3%

7,112

↑ +1.4%

6,693

↓ -5.9%

7,935

↑ +18.6%

8,123

↑ +2.4%

578

↓ -92.9%

1,040

↑ +79.9%

1,361

↑ +30.9%

器具及び備品（純額）

2,487

3,656

↑ +47.0%

3,490

↓ -4.5%

5,313

↑ +52.2%

6,147

↑ +15.7%

7,571

↑ +23.2%

6,014

↓ -20.6%

6,334

↑ +5.3%

6,305

↓ -0.5%

473

↓ -92.5%

523

↑ +10.6%

501

↓ -4.2%

土地

1,475

937

↓ -36.5%

↓ -95.9%

148

↑ +289.5%

144

↓ -2.7%

143

↓ -0.7%

118

↓ -17.5%

125

↑ +5.9%

324

↑ +159.2%

328

↑ +1.2%

1,297

↑ +295.4%

1,295

↓ -0.2%

リース資産（純額）

654

↑ +2322.2%

292

↓ -55.4%

434

↑ +48.6%

491

↑ +13.1%

↓ -79.8%

↓ -41.4%

164

↑ +182.8%

建設仮勘定

335

1,199

↑ +257.9%

3,948

↑ +229.3%

679

↓ -82.8%

403

↓ -40.6%

556

↑ +38.0%

1,015

↑ +82.6%

703

↓ -30.7%

303

↓ -56.9%

↓ -96.7%

↓ -70.0%

↑ +200.0%

有形固定資産

7,950

9,819

↑ +23.5%

10,603

↑ +8.0%

13,549

↑ +27.8%

13,736

↑ +1.4%

16,038

↑ +16.8%

14,133

↓ -11.9%

15,534

↑ +9.9%

15,548

↑ +0.1%

1,490

↓ -90.4%

2,924

↑ +96.2%

3,332

↑ +14.0%

無形固定資産

ソフトウエア

505

1,021

↑ +102.2%

1,339

↑ +31.1%

1,494

↑ +11.6%

1,487

↓ -0.5%

1,812

↑ +21.9%

1,869

↑ +3.1%

2,249

↑ +20.3%

1,809

↓ -19.6%

↓ -98.9%

↑ +145.0%

133

↑ +171.4%

のれん

346

206

↓ -40.5%

↓ -66.0%

↓ -24.3%

↓ -28.3%

↓ -31.6%

2,272

2,035

↓ -10.4%

1,798

↓ -11.6%

2,396

↑ +33.3%

マーケティング関連資産

11,278

10,703

↓ -5.1%

10,127

↓ -5.4%

10,731

↑ +6.0%

その他

185

↓ -100.0%

↑ +700.0%

↓ -12.5%

↑ +71.4%

↓ -33.3%

↑ +125.0%

↓ -11.1%

↓ -100.0%

114

↑ +208.1%

無形固定資産

1,037

1,228

↑ +18.4%

1,412

↑ +15.0%

1,564

↑ +10.8%

1,540

↓ -1.5%

1,863

↑ +21.0%

1,886

↑ +1.2%

2,286

↑ +21.2%

15,393

↑ +573.4%

12,758

↓ -17.1%

12,012

↓ -5.8%

13,375

↑ +11.3%

投資その他の資産

投資有価証券

20,727

30,159

↑ +45.5%

12,980

↓ -57.0%

23,743

↑ +82.9%

22,349

↓ -5.9%

19,994

↓ -10.5%

25,818

↑ +29.1%

34,250

↑ +32.7%

34,860

↑ +1.8%

6,058

↓ -82.6%

4,567

↓ -24.6%

2,716

↓ -40.5%

関係会社株式

12,854

9,188

↓ -28.5%

8,557

↓ -6.9%

8,222

↓ -3.9%

8,688

↑ +5.7%

9,231

↑ +6.3%

8,881

↓ -3.8%

9,470

↑ +6.6%

1,532

↓ -83.8%

43,304

↑ +2726.6%

57,363

↑ +32.5%

67,022

↑ +16.8%

関係会社長期貸付金

1,457

2,895

↑ +98.7%

1,482

↓ -48.8%

1,659

↑ +11.9%

繰延税金資産

484

459

↓ -5.2%

604

↑ +31.6%

647

↑ +7.1%

↓ -90.0%

↓ -76.9%

173

↑ +1053.3%

↓ -64.2%

その他

1,701

1,919

↑ +12.8%

981

↓ -48.9%

2,683

↑ +173.5%

2,868

↑ +6.9%

1,442

↓ -49.7%

4,527

↑ +213.9%

1,356

↓ -70.0%

280

↓ -79.4%

375

↑ +33.9%

414

↑ +10.4%

594

↑ +43.5%

貸倒引当金

-299

-161

↑ +46.2%

-262

↓ -62.7%

-165

↑ +37.0%

-148

↑ +10.3%

-157

↓ -6.1%

-515

↓ -228.0%

-461

↑ +10.5%

-408

↑ +11.5%

-4

↑ +99.0%

-4

0.0%

-26

↓ -550.0%

投資その他の資産

35,423

41,478

↑ +17.1%

22,645

↓ -45.4%

34,994

↑ +54.5%

34,625

↓ -1.1%

31,348

↓ -9.5%

39,641

↑ +26.5%

45,413

↑ +14.6%

37,788

↓ -16.8%

52,644

↑ +39.3%

63,996

↑ +21.6%

72,029

↑ +12.6%

固定資産

44,411

52,527

↑ +18.3%

34,661

↓ -34.0%

50,109

↑ +44.6%

49,903

↓ -0.4%

49,249

↓ -1.3%

55,661

↑ +13.0%

63,233

↑ +13.6%

68,730

↑ +8.7%

66,894

↓ -2.7%

78,933

↑ +18.0%

88,738

↑ +12.4%

資産

394,595

372,446

↓ -5.6%

365,254

↓ -1.9%

405,974

↑ +11.1%

440,428

↑ +8.5%

469,659

↑ +6.6%

499,591

↑ +6.4%

577,449

↑ +15.6%

621,727

↑ +7.7%

98,774

↓ -84.1%

115,334

↑ +16.8%

131,996

↑ +14.4%

負債の部

流動負債

預り金

↓ -81.8%

↑ +314.3%

↓ -56.9%

↑ +12.0%

預金

205,481

176,747

↓ -14.0%

180,866

↑ +2.3%

222,969

↑ +23.3%

263,832

↑ +18.3%

287,503

↑ +9.0%

333,739

↑ +16.1%

410,706

↑ +23.1%

431,741

↑ +5.1%

10,201

↓ -97.6%

10,241

↑ +0.4%

9,475

↓ -7.5%

短期借入金

2,773

2,097

↓ -24.4%

2,418

↑ +15.3%

4,247

↑ +75.6%

3,768

↓ -11.3%

4,036

↑ +7.1%

3,230

↓ -20.0%

2,306

↓ -28.6%

↓ -99.5%

１年内返済予定の長期借入金

35,726

33,755

↓ -5.5%

36,955

↑ +9.5%

23,861

↓ -35.4%

29,012

↑ +21.6%

22,241

↓ -23.3%

24,816

↑ +11.6%

25,168

↑ +1.4%

36,161

↑ +43.7%

104

↓ -99.7%

↓ -24.0%

253

↑ +220.3%

未払法人税等

367

477

↑ +30.0%

580

↑ +21.6%

623

↑ +7.4%

510

↓ -18.1%

753

↑ +47.6%

630

↓ -16.3%

379

↓ -39.8%

4,254

↑ +1022.4%

185

↓ -95.7%

857

↑ +363.2%

131

↓ -84.7%

賞与引当金

174

138

↓ -20.7%

161

↑ +16.7%

235

↑ +46.0%

152

↓ -35.3%

140

↓ -7.9%

233

↑ +66.4%

↓ -86.7%

↓ -29.0%

↑ +40.9%

↑ +141.9%

↑ +1.3%

その他

7,281

7,636

↑ +4.9%

8,209

↑ +7.5%

8,297

↑ +1.1%

8,533

↑ +2.8%

10,621

↑ +24.5%

10,084

↓ -5.1%

10,900

↑ +8.1%

14,001

↑ +28.4%

1,382

↓ -90.1%

1,206

↓ -12.7%

2,608

↑ +116.3%

流動負債

286,334

252,048

↓ -12.0%

257,551

↑ +2.2%

290,345

↑ +12.7%

331,968

↑ +14.3%

355,454

↑ +7.1%

401,626

↑ +13.0%

460,056

↑ +14.5%

488,521

↑ +6.2%

11,963

↓ -97.6%

12,485

↑ +4.4%

12,586

↑ +0.8%

固定負債

長期借入金

49,824

56,610

↑ +13.6%

44,377

↓ -21.6%

44,631

↑ +0.6%

34,669

↓ -22.3%

32,554

↓ -6.1%

20,887

↓ -35.8%

35,674

↑ +70.8%

41,334

↑ +15.9%

1,035

↓ -97.5%

1,235

↑ +19.3%

1,960

↑ +58.7%

繰延税金負債

711

253

↓ -64.4%

5,154

↑ +1937.2%

6,861

↑ +33.1%

10,106

↑ +47.3%

13,137

↑ +30.0%

14,666

↑ +11.6%

16,362

↑ +11.6%

役員退職慰労引当金

0.0%

↓ -76.5%

0.0%

退職給付に係る負債

160

183

↑ +14.4%

202

↑ +10.4%

216

↑ +6.9%

235

↑ +8.8%

248

↑ +5.5%

275

↑ +10.9%

↓ -98.2%

↓ -20.0%

0.0%

↑ +25.0%

↑ +20.0%

その他

539

700

↑ +29.9%

241

↓ -65.6%

255

↑ +5.8%

157

↓ -38.4%

↓ -73.9%

150

↑ +265.9%

135

↓ -10.0%

344

↑ +154.8%

212

↓ -38.4%

235

↑ +10.8%

439

↑ +86.8%

固定負債

52,714

58,442

↑ +10.9%

45,438

↓ -22.3%

45,996

↑ +1.2%

35,808

↓ -22.1%

33,504

↓ -6.4%

26,535

↓ -20.8%

42,965

↑ +61.9%

51,794

↑ +20.5%

14,394

↓ -72.2%

16,147

↑ +12.2%

18,773

↑ +16.3%

負債

339,127

310,570

↓ -8.4%

303,075

↓ -2.4%

336,428

↑ +11.0%

367,863

↑ +9.3%

389,045

↑ +5.8%

428,247

↑ +10.1%

503,022

↑ +17.5%

540,315

↑ +7.4%

26,358

↓ -95.1%

28,633

↑ +8.6%

31,360

↑ +9.5%

純資産の部

株主資本

資本金

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

資本剰余金

7,818

7,819

↑ +0.0%

7,824

↑ +0.1%

7,837

↑ +0.2%

7,837

0.0%

7,837

0.0%

6,532

↓ -16.7%

5,897

↓ -9.7%

3,704

↓ -37.2%

3,704

0.0%

3,704

0.0%

3,704

0.0%

利益剰余金

23,728

29,653

↑ +25.0%

34,778

↑ +17.3%

38,601

↑ +11.0%

44,077

↑ +14.2%

50,807

↑ +15.3%

47,316

↓ -6.9%

53,386

↑ +12.8%

64,446

↑ +20.7%

73,597

↑ +14.2%

85,397

↑ +16.0%

99,784

↑ +16.8%

自己株式

-1,715

-2,206

↓ -28.6%

-2,204

↑ +0.1%

-2,201

↑ +0.1%

-2,201

0.0%

-2,201

0.0%

-2,201

0.0%

-11,822

↓ -437.1%

-11,822

0.0%

-13,021

↓ -10.1%

-13,021

0.0%

-13,021

0.0%

株主資本

42,054

47,489

↑ +12.9%

52,622

↑ +10.8%

56,460

↑ +7.3%

61,936

↑ +9.7%

68,665

↑ +10.9%

63,870

↓ -7.0%

59,684

↓ -6.6%

68,551

↑ +14.9%

76,503

↑ +11.6%

88,303

↑ +15.4%

102,690

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

2,523

1,348

↓ -46.6%

1,684

↑ +24.9%

1,913

↑ +13.6%

1,903

↓ -0.5%

651

↓ -65.8%

1,045

↑ +60.5%

377

↓ -63.9%

-46

↓ -112.2%

1,523

↑ +3410.9%

342

↓ -77.5%

486

↑ +42.1%

繰延ヘッジ損益

158

191

↑ +20.9%

-365

↓ -291.1%

-11

↑ +97.0%

136

↑ +1336.4%

↓ -90.4%

-187

↓ -1538.5%

-51

↑ +72.7%

-16

↑ +68.6%

-89

↓ -456.3%

為替換算調整勘定

-1,520

-2,461

↓ -61.9%

-6,431

↓ -161.3%

-6,675

↓ -3.8%

-9,191

↓ -37.7%

-10,247

↓ -11.5%

-10,471

↓ -2.2%

-7,535

↑ +28.0%

-8,686

↓ -15.3%

-6,103

↑ +29.7%

-2,255

↑ +63.1%

-2,990

↓ -32.6%

評価・換算差額等

1,032

-1,113

↓ -207.8%

-4,588

↓ -312.2%

-4,570

↑ +0.4%

-7,653

↓ -67.5%

-9,607

↓ -25.5%

-9,288

↑ +3.3%

-7,144

↑ +23.1%

-8,919

↓ -24.8%

-4,631

↑ +48.1%

-1,929

↑ +58.3%

-2,593

↓ -34.4%

非支配株主持分

12,381

15,499

↑ +25.2%

14,144

↓ -8.7%

17,655

↑ +24.8%

18,282

↑ +3.6%

21,556

↑ +17.9%

16,762

↓ -22.2%

21,887

↑ +30.6%

21,780

↓ -0.5%

544

↓ -97.5%

327

↓ -39.9%

538

↑ +64.5%

純資産

45,721

55,467

↑ +21.3%

61,876

↑ +11.6%

62,178

↑ +0.5%

69,545

↑ +11.8%

72,565

↑ +4.3%

80,613

↑ +11.1%

71,343

↓ -11.5%

74,427

↑ +4.3%

81,411

↑ +9.4%

72,416

↓ -11.0%

86,701

↑ +19.7%

100,635

↑ +16.1%

負債純資産

394,595

372,446

↓ -5.6%

365,254

↓ -1.9%

405,974

↑ +11.1%

440,428

↑ +8.5%

469,659

↑ +6.6%

499,591

↑ +6.4%

577,449

↑ +15.6%

621,727

↑ +7.7%

98,774

↓ -84.1%

115,334

↑ +16.8%

131,996

↑ +14.4%

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（△）	- -	11,339 -	11,165 ↓ -1.5%	8,705 ↓ -22.0%	7,681 ↓ -11.8%	11,301 ↑ +47.1%	13,824 ↑ +22.3%	9,203 ↓ -33.4%	18,171 ↑ +97.4%	30,963 ↑ +70.4%	15,295 ↓ -50.6%	14,925 ↓ -2.4%	17,991 ↑ +20.5%
減価償却費	- -	1,056 -	1,185 ↑ +12.2%	1,292 ↑ +9.0%	1,473 ↑ +14.0%	1,848 ↑ +25.5%	2,558 ↑ +38.4%	2,805 ↑ +9.7%	3,039 ↑ +8.3%	3,581 ↑ +17.8%	1,509 ↓ -57.9%	898 ↓ -40.5%	960 ↑ +6.9%
減損損失	- -	- -	45 -	54 ↑ +20.0%	- -	132 -	13 ↓ -90.2%	258 ↑ +1884.6%	- -	25 -	17 ↓ -32.0%	212 ↑ +1147.1%	2 ↓ -99.1%
固定資産除却損	- -	10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
のれん償却額	- -	161 -	131 ↓ -18.6%	100 ↓ -23.7%	76 ↓ -24.0%	13 ↓ -82.9%	11 ↓ -15.4%	10 ↓ -9.1%	- -	39 -	237 ↑ +507.7%	237 0.0%	313 ↑ +32.1%
貸倒引当金の増減額（△は減少）	- -	1,377 -	3,154 ↑ +129.0%	3,026 ↓ -4.1%	4,095 ↑ +35.3%	1,952 ↓ -52.3%	1,766 ↓ -9.5%	3,113 ↑ +76.3%	3,378 ↑ +8.5%	6,652 ↑ +96.9%	694 ↓ -89.6%	838 ↑ +20.7%	-567 ↓ -167.7%
退職給付に係る負債の増減額（△は減少）	- -	9 -	23 ↑ +155.6%	18 ↓ -21.7%	13 ↓ -27.8%	18 ↑ +38.5%	12 ↓ -33.3%	27 ↑ +125.0%	8 ↓ -70.4%	-1 ↓ -112.5%	0 ↑ +100.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-94 -	-178 ↓ -89.4%	-131 ↑ +26.4%	-150 ↓ -14.5%	-198 ↓ -32.0%	-177 ↑ +10.6%	-147 ↑ +16.9%	-128 ↑ +12.9%	-177 ↓ -38.3%	-308 ↓ -74.0%	-410 ↓ -33.1%	-444 ↓ -8.3%
支払利息	- -	108 -	168 ↑ +55.6%	66 ↓ -60.7%	80 ↑ +21.2%	91 ↑ +13.8%	70 ↓ -23.1%	70 0.0%	47 ↓ -32.9%	24 ↓ -48.9%	8 ↓ -66.7%	8 0.0%	17 ↑ +112.5%
為替差損益（△は益）	- -	4,672 -	3,379 ↓ -27.7%	13,451 ↑ +298.1%	-1,454 ↓ -110.8%	2,742 ↑ +288.6%	1,390 ↓ -49.3%	420 ↓ -69.8%	-410 ↓ -197.6%	2,608 ↑ +736.1%	-1,190 ↓ -145.6%	-76 ↑ +93.6%	-274 ↓ -260.5%
持分法による投資損益（△は益）	- -	-627 -	-362 ↑ +42.3%	-963 ↓ -166.0%	-5 ↑ +99.5%	-1,034 ↓ -20580.0%	-934 ↑ +9.7%	-687 ↑ +26.4%	-1,172 ↓ -70.6%	-758 ↑ +35.3%	-9,918 ↓ -1208.4%	-15,447 ↓ -55.7%	-16,309 ↓ -5.6%
投資有価証券売却損益（△は益）	- -	-1,419 -	-1,355 ↑ +4.5%	-430 ↑ +68.3%	-532 ↓ -23.7%	-741 ↓ -39.3%	-2,598 ↓ -250.6%	-73 ↑ +97.2%	-190 ↓ -160.3%	- -	-65 -	-79 ↓ -21.5%	-286 ↓ -262.0%
投資有価証券評価損益（△は益）	- -	0 -	- -	1 -	- -	- -	168 -	55 ↓ -67.3%	2 ↓ -96.4%	307 ↑ +15250.0%	95 ↓ -69.1%	15 ↓ -84.2%	0 ↓ -100.0%
預り金の増減額（△は減少）	- -	4,285 -	-933 ↓ -121.8%	-194 ↑ +79.2%	-158 ↑ +18.6%	-952 ↓ -502.5%	1,451 ↑ +252.4%	1,275 ↓ -12.1%	-492 ↓ -138.6%	-1 ↑ +99.8%	43 ↑ +4400.0%	-32 ↓ -174.4%	-3 ↑ +90.6%
貸出金の純増（△）減	- -	-32,127 -	741 ↑ +102.3%	-12,015 ↓ -1721.5%	-15,306 ↓ -27.4%	-40,297 ↓ -163.3%	-20,426 ↑ +49.3%	-12,181 ↑ +40.4%	-67,790 ↓ -456.5%	-39,526 ↑ +41.7%	-19,246 ↑ +51.3%	1,193 ↑ +106.2%	-1,241 ↓ -204.0%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	4,460 -	4,005 ↓ -10.2%	-4,141 ↓ -203.4%	6,432 ↑ +255.3%	-8,088 ↓ -225.7%	-2,294 ↑ +71.6%	- -	348 -
預金の純増減（△）	- -	2,085 -	-19,201 ↓ -1020.9%	47,525 ↑ +347.5%	42,958 ↓ -9.6%	67,912 ↑ +58.1%	37,365 ↓ -45.0%	75,836 ↑ +103.0%	36,305 ↓ -52.1%	43,224 ↑ +19.1%	-2,565 ↓ -105.9%	-1,662 ↑ +35.2%	-534 ↑ +67.9%
棚卸資産の増減額（△は増加）	- -	-1,161 -	239 ↑ +120.6%	- -	- -	- -	- -	- -	- -	-283 -	-188 ↑ +33.6%	-167 ↑ +11.2%	-1,511 ↓ -804.8%
その他	- -	-149 -	-1,875 ↓ -1158.4%	-7,454 ↓ -297.5%	1,025 ↑ +113.8%	-2,852 ↓ -378.2%	3,130 ↑ +209.7%	342 ↓ -89.1%	-1,313 ↓ -483.9%	-1,783 ↓ -35.8%	-1,328 ↑ +25.5%	-955 ↑ +28.1%	-1,641 ↓ -71.8%
小計	- -	-7,870 -	-15,778 ↓ -100.5%	23,096 ↑ +246.4%	37,864 ↑ +63.9%	54,245 ↑ +43.3%	43,341 ↓ -20.1%	79,481 ↑ +83.4%	1,848 ↓ -97.7%	24,583 ↑ +1230.2%	-21,349 ↓ -186.8%	-501 ↑ +97.7%	-3,174 ↓ -533.5%
利息及び配当金の受取額	- -	228 -	301 ↑ +32.0%	341 ↑ +13.3%	388 ↑ +13.8%	429 ↑ +10.6%	1,000 ↑ +133.1%	914 ↓ -8.6%	818 ↓ -10.5%	178 ↓ -78.2%	337 ↑ +89.3%	6,522 ↑ +1835.3%	8,033 ↑ +23.2%
利息の支払額	- -	-98 -	-175 ↓ -78.6%	-66 ↑ +62.3%	-80 ↓ -21.2%	-91 ↓ -13.8%	-70 ↑ +23.1%	-70 0.0%	-47 ↑ +32.9%	-24 ↑ +48.9%	-16 ↑ +33.3%	-16 0.0%	-23 ↓ -43.8%
法人税等の支払額	- -	-1,615 -	-1,237 ↑ +23.4%	-520 ↑ +58.0%	-455 ↑ +12.5%	-2,249 ↓ -394.3%	-2,932 ↓ -30.4%	-2,687 ↑ +8.4%	-7,641 ↓ -184.4%	-7,423 ↑ +2.9%	-4,691 ↑ +36.8%	-1,506 ↑ +67.9%	-2,659 ↓ -76.6%
法人税等の還付額	- -	44 -	153 ↑ +247.7%	128 ↓ -16.3%	17 ↓ -86.7%	79 ↑ +364.7%	105 ↑ +32.9%	- -	235 -	1,191 ↑ +406.8%	133 ↓ -88.8%	35 ↓ -73.7%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	-9,311 -	-16,736 ↓ -79.7%	22,979 ↑ +237.3%	37,735 ↑ +64.2%	52,412 ↑ +38.9%	41,444 ↓ -20.9%	77,637 ↑ +87.3%	-4,785 ↓ -106.2%	18,505 ↑ +486.7%	-25,586 ↓ -238.3%	4,532 ↑ +117.7%	2,176 ↓ -52.0%
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	- -	-1,732 -	-3,985 ↓ -130.1%	-5,225 ↓ -31.1%	-4,015 ↑ +23.2%	-3,223 ↑ +19.7%	-4,255 ↓ -32.0%	-1,990 ↑ +53.2%	-1,802 ↑ +9.4%	-2,660 ↓ -47.6%	-914 ↑ +65.6%	-1,821 ↓ -99.2%	-444 ↑ +75.6%
無形固定資産の取得による支出	- -	-342 -	-518 ↓ -51.5%	-889 ↓ -71.6%	-509 ↑ +42.7%	-587 ↓ -15.3%	-1,115 ↓ -89.9%	-832 ↑ +25.4%	-885 ↓ -6.4%	-725 ↑ +18.1%	-131 ↑ +81.9%	-60 ↑ +54.2%	-120 ↓ -100.0%
投資有価証券の取得による支出	- -	-6,247 -	-18,331 ↓ -193.4%	-3,648 ↑ +80.1%	-13,716 ↓ -276.0%	-4,355 ↑ +68.2%	-2,753 ↑ +36.8%	-13,852 ↓ -403.2%	-14,310 ↓ -3.3%	-32,034 ↓ -123.9%	-12,214 ↑ +61.9%	-421 ↑ +96.6%	-259 ↑ +38.5%
投資有価証券の売却及び償還による収入	- -	2,009 -	3,843 ↑ +91.3%	6,122 ↑ +59.3%	17,997 ↑ +194.0%	3,959 ↓ -78.0%	6,401 ↑ +61.7%	5,627 ↓ -12.1%	7,335 ↑ +30.4%	7,690 ↑ +4.8%	7,899 ↑ +2.7%	450 ↓ -94.3%	2,398 ↑ +432.9%
関係会社株式の取得による支出	- -	-599 -	-1,053 ↓ -75.8%	-75 ↑ +92.9%	-67 ↑ +10.7%	-32 ↑ +52.2%	- -	- -	- -	-6,642 -	- -	- -	-4 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,934 -
貸付けによる支出	- -	-1,179 -	-267 ↑ +77.4%	-10 ↑ +96.3%	-812 ↓ -8020.0%	-448 ↑ +44.8%	-280 ↑ +37.5%	- -	-3,000 -	-1,000 ↑ +66.7%	-2,000 ↓ -100.0%	-4,860 ↓ -143.0%	-7,925 ↓ -63.1%
貸付金の回収による収入	- -	- -	0 -	- -	0 -	44 -	35 ↓ -20.5%	1,041 ↑ +2874.3%	0 ↓ -100.0%	1,000 -	- -	750 -	8,558 ↑ +1041.1%
定期預金の増減額（△は増加）	- -	-982 -	1,334 ↑ +235.8%	1,258 ↓ -5.7%	-10,666 ↓ -947.9%	1,812 ↑ +117.0%	7,147 ↑ +294.4%	1,264 ↓ -82.3%	3,334 ↑ +163.8%	60 ↓ -98.2%	-663 ↓ -1205.0%	-408 ↑ +38.5%	397 ↑ +197.3%
敷金及び保証金の回収による収入	- -	4 -	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	- -	13 -	- -	121 -
敷金及び保証金の差入による支出	- -	-9 -	-12 ↓ -33.3%	0 ↑ +100.0%	-8 -	0 ↑ +100.0%	-2 -	-8 ↓ -300.0%	-4 ↑ +50.0%	-19 ↓ -375.0%	-88 ↓ -363.2%	-41 ↑ +53.4%	-121 ↓ -195.1%
その他	- -	7 -	16 ↑ +128.6%	11 ↓ -31.3%	1 ↓ -90.9%	28 ↑ +2700.0%	-27 ↓ -196.4%	7 ↑ +125.9%	0 ↓ -100.0%	-5 -	-14 ↓ -180.0%	358 ↑ +2657.1%	66 ↓ -81.6%
投資活動によるキャッシュ・フロー	- -	-8,988 -	-15,041 ↓ -67.3%	-483 ↑ +96.8%	-10,505 ↓ -2074.9%	-2,800 ↑ +73.3%	5,155 ↑ +284.1%	-8,704 ↓ -268.8%	-7,656 ↑ +12.0%	-17,938 ↓ -134.3%	-8,104 ↑ +54.8%	-6,054 ↑ +25.3%	-269 ↑ +95.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	568 -	-600 ↓ -205.6%	551 ↑ +191.8%	1,888 ↑ +242.6%	-524 ↓ -127.8%	267 ↑ +151.0%	-780 ↓ -392.1%	-39 ↑ +95.0%	2,284 ↑ +5956.4%	- -	- -	-310 -
長期借入れによる収入	- -	34,024 -	32,603 ↓ -4.2%	33,617 ↑ +3.1%	24,620 ↓ -26.8%	39,852 ↑ +61.9%	35,353 ↓ -11.3%	15,552 ↓ -56.0%	37,636 ↑ +142.0%	41,978 ↑ +11.5%	18,191 ↓ -56.7%	260 ↓ -98.6%	559 ↑ +115.0%
長期借入金の返済による支出	- -	-29,284 -	-26,907 ↑ +8.1%	-32,493 ↓ -20.8%	-34,562 ↓ -6.4%	-42,018 ↓ -21.6%	-43,065 ↓ -2.5%	-21,725 ↑ +49.6%	-27,943 ↓ -28.6%	-27,659 ↑ +1.0%	-11,405 ↑ +58.8%	-190 ↑ +98.3%	-296 ↓ -55.8%
自己株式の取得による支出	- -	0 -	-490 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-9,620 -	0 ↑ +100.0%	-1,198 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-280 -	-320 ↓ -14.3%	-396 ↓ -23.8%	-396 0.0%	-396 0.0%	-475 ↓ -19.9%	-475 0.0%	-475 0.0%	-312 ↑ +34.3%	-312 0.0%	-300 ↑ +3.8%	-300 0.0%
非支配株主からの払込みによる収入	- -	- -	1 -	- -	20 -	- -	- -	- -	- -	- -	6,972 -	- -	154 -
リース負債の返済による支出	- -	- -	- -	- -	- -	-9 -	-213 ↓ -2266.7%	-296 ↓ -39.0%	-321 ↓ -8.4%	-358 ↓ -11.5%	-117 ↑ +67.3%	-56 ↑ +52.1%	-51 ↑ +8.9%
財務活動によるキャッシュ・フロー	- -	4,147 -	4,227 ↑ +1.9%	1,170 ↓ -72.3%	-8,582 ↓ -833.5%	-3,511 ↑ +59.1%	-8,201 ↓ -133.6%	-14,749 ↓ -79.8%	-1,719 ↑ +88.3%	2,578 ↑ +250.0%	12,129 ↑ +370.5%	-287 ↓ -102.4%	-245 ↑ +14.6%
現金及び現金同等物に係る換算差額	- -	-1,118 -	-2,899 ↓ -159.3%	-10,866 ↓ -274.8%	-750 ↑ +93.1%	-10,350 ↓ -1280.0%	-6,108 ↑ +41.0%	-14,766 ↓ -141.7%	19,820 ↑ +234.2%	-8,159 ↓ -141.2%	-2,215 ↑ +72.9%	747 ↑ +133.7%	-263 ↓ -135.2%
現金及び現金同等物の増減額（△は減少）	- -	-15,270 -	-30,449 ↓ -99.4%	12,799 ↑ +142.0%	17,896 ↑ +39.8%	35,751 ↑ +99.8%	32,290 ↓ -9.7%	39,416 ↑ +22.1%	5,658 ↓ -85.6%	-5,013 ↓ -188.6%	-23,776 ↓ -374.3%	-1,062 ↑ +95.5%	1,398 ↑ +231.6%
現金及び現金同等物の残高	92,634 -	77,364 ↓ -16.5%	46,914 ↓ -39.4%	60,057 ↑ +28.0%	77,954 ↑ +29.8%	113,705 ↑ +45.9%	145,995 ↑ +28.4%	185,412 ↑ +27.0%	191,071 ↑ +3.1%	186,057 ↓ -2.6%	18,199 ↓ -90.2%	17,137 ↓ -5.8%	18,536 ↑ +8.2%

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（△）

11,339

11,165

↓ -1.5%

8,705

↓ -22.0%

7,681

↓ -11.8%

11,301

↑ +47.1%

13,824

↑ +22.3%

9,203

↓ -33.4%

18,171

↑ +97.4%

30,963

↑ +70.4%

15,295

↓ -50.6%

14,925

↓ -2.4%

17,991

↑ +20.5%

減価償却費

1,056

1,185

↑ +12.2%

1,292

↑ +9.0%

1,473

↑ +14.0%

1,848

↑ +25.5%

2,558

↑ +38.4%

2,805

↑ +9.7%

3,039

↑ +8.3%

3,581

↑ +17.8%

1,509

↓ -57.9%

898

↓ -40.5%

960

↑ +6.9%

減損損失

↑ +20.0%

132

↓ -90.2%

258

↑ +1884.6%

↓ -32.0%

212

↑ +1147.1%

↓ -99.1%

固定資産除却損

のれん償却額

161

131

↓ -18.6%

100

↓ -23.7%

↓ -24.0%

↓ -82.9%

↓ -15.4%

↓ -9.1%

237

↑ +507.7%

237

0.0%

313

↑ +32.1%

貸倒引当金の増減額（△は減少）

1,377

3,154

↑ +129.0%

3,026

↓ -4.1%

4,095

↑ +35.3%

1,952

↓ -52.3%

1,766

↓ -9.5%

3,113

↑ +76.3%

3,378

↑ +8.5%

6,652

↑ +96.9%

694

↓ -89.6%

838

↑ +20.7%

-567

↓ -167.7%

退職給付に係る負債の増減額（△は減少）

↑ +155.6%

↓ -21.7%

↓ -27.8%

↑ +38.5%

↓ -33.3%

↑ +125.0%

↓ -70.4%

-1

↓ -112.5%

↑ +100.0%

0.0%

受取利息及び受取配当金

-94

-178

↓ -89.4%

-131

↑ +26.4%

-150

↓ -14.5%

-198

↓ -32.0%

-177

↑ +10.6%

-147

↑ +16.9%

-128

↑ +12.9%

-177

↓ -38.3%

-308

↓ -74.0%

-410

↓ -33.1%

-444

↓ -8.3%

支払利息

108

168

↑ +55.6%

↓ -60.7%

↑ +21.2%

↑ +13.8%

↓ -23.1%

0.0%

↓ -32.9%

↓ -48.9%

↓ -66.7%

0.0%

↑ +112.5%

為替差損益（△は益）

4,672

3,379

↓ -27.7%

13,451

↑ +298.1%

-1,454

↓ -110.8%

2,742

↑ +288.6%

1,390

↓ -49.3%

420

↓ -69.8%

-410

↓ -197.6%

2,608

↑ +736.1%

-1,190

↓ -145.6%

-76

↑ +93.6%

-274

↓ -260.5%

持分法による投資損益（△は益）

-627

-362

↑ +42.3%

-963

↓ -166.0%

-5

↑ +99.5%

-1,034

↓ -20580.0%

-934

↑ +9.7%

-687

↑ +26.4%

-1,172

↓ -70.6%

-758

↑ +35.3%

-9,918

↓ -1208.4%

-15,447

↓ -55.7%

-16,309

↓ -5.6%

投資有価証券売却損益（△は益）

-1,419

-1,355

↑ +4.5%

-430

↑ +68.3%

-532

↓ -23.7%

-741

↓ -39.3%

-2,598

↓ -250.6%

-73

↑ +97.2%

-190

↓ -160.3%

-65

-79

↓ -21.5%

-286

↓ -262.0%

投資有価証券評価損益（△は益）

168

↓ -67.3%

↓ -96.4%

307

↑ +15250.0%

↓ -69.1%

↓ -84.2%

↓ -100.0%

預り金の増減額（△は減少）

4,285

-933

↓ -121.8%

-194

↑ +79.2%

-158

↑ +18.6%

-952

↓ -502.5%

1,451

↑ +252.4%

1,275

↓ -12.1%

-492

↓ -138.6%

-1

↑ +99.8%

↑ +4400.0%

-32

↓ -174.4%

-3

↑ +90.6%

貸出金の純増（△）減

-32,127

741

↑ +102.3%

-12,015

↓ -1721.5%

-15,306

↓ -27.4%

-40,297

↓ -163.3%

-20,426

↑ +49.3%

-12,181

↑ +40.4%

-67,790

↓ -456.5%

-39,526

↑ +41.7%

-19,246

↑ +51.3%

1,193

↑ +106.2%

-1,241

↓ -204.0%

売現先勘定の純増減（△）

4,460

4,005

↓ -10.2%

-4,141

↓ -203.4%

6,432

↑ +255.3%

-8,088

↓ -225.7%

-2,294

↑ +71.6%

348

預金の純増減（△）

2,085

-19,201

↓ -1020.9%

47,525

↑ +347.5%

42,958

↓ -9.6%

67,912

↑ +58.1%

37,365

↓ -45.0%

75,836

↑ +103.0%

36,305

↓ -52.1%

43,224

↑ +19.1%

-2,565

↓ -105.9%

-1,662

↑ +35.2%

-534

↑ +67.9%

棚卸資産の増減額（△は増加）

-1,161

239

↑ +120.6%

-283

-188

↑ +33.6%

-167

↑ +11.2%

-1,511

↓ -804.8%

その他

-149

-1,875

↓ -1158.4%

-7,454

↓ -297.5%

1,025

↑ +113.8%

-2,852

↓ -378.2%

3,130

↑ +209.7%

342

↓ -89.1%

-1,313

↓ -483.9%

-1,783

↓ -35.8%

-1,328

↑ +25.5%

-955

↑ +28.1%

-1,641

↓ -71.8%

小計

-7,870

-15,778

↓ -100.5%

23,096

↑ +246.4%

37,864

↑ +63.9%

54,245

↑ +43.3%

43,341

↓ -20.1%

79,481

↑ +83.4%

1,848

↓ -97.7%

24,583

↑ +1230.2%

-21,349

↓ -186.8%

-501

↑ +97.7%

-3,174

↓ -533.5%

利息及び配当金の受取額

228

301

↑ +32.0%

341

↑ +13.3%

388

↑ +13.8%

429

↑ +10.6%

1,000

↑ +133.1%

914

↓ -8.6%

818

↓ -10.5%

178

↓ -78.2%

337

↑ +89.3%

6,522

↑ +1835.3%

8,033

↑ +23.2%

利息の支払額

-98

-175

↓ -78.6%

-66

↑ +62.3%

-80

↓ -21.2%

-91

↓ -13.8%

-70

↑ +23.1%

-70

0.0%

-47

↑ +32.9%

-24

↑ +48.9%

-16

↑ +33.3%

-16

0.0%

-23

↓ -43.8%

法人税等の支払額

-1,615

-1,237

↑ +23.4%

-520

↑ +58.0%

-455

↑ +12.5%

-2,249

↓ -394.3%

-2,932

↓ -30.4%

-2,687

↑ +8.4%

-7,641

↓ -184.4%

-7,423

↑ +2.9%

-4,691

↑ +36.8%

-1,506

↑ +67.9%

-2,659

↓ -76.6%

法人税等の還付額

153

↑ +247.7%

128

↓ -16.3%

↓ -86.7%

↑ +364.7%

105

↑ +32.9%

235

1,191

↑ +406.8%

133

↓ -88.8%

↓ -73.7%

↓ -100.0%

営業活動によるキャッシュ・フロー

-9,311

-16,736

↓ -79.7%

22,979

↑ +237.3%

37,735

↑ +64.2%

52,412

↑ +38.9%

41,444

↓ -20.9%

77,637

↑ +87.3%

-4,785

↓ -106.2%

18,505

↑ +486.7%

-25,586

↓ -238.3%

4,532

↑ +117.7%

2,176

↓ -52.0%

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

-1,732

-3,985

↓ -130.1%

-5,225

↓ -31.1%

-4,015

↑ +23.2%

-3,223

↑ +19.7%

-4,255

↓ -32.0%

-1,990

↑ +53.2%

-1,802

↑ +9.4%

-2,660

↓ -47.6%

-914

↑ +65.6%

-1,821

↓ -99.2%

-444

↑ +75.6%

無形固定資産の取得による支出

-342

-518

↓ -51.5%

-889

↓ -71.6%

-509

↑ +42.7%

-587

↓ -15.3%

-1,115

↓ -89.9%

-832

↑ +25.4%

-885

↓ -6.4%

-725

↑ +18.1%

-131

↑ +81.9%

-60

↑ +54.2%

-120

↓ -100.0%

投資有価証券の取得による支出

-6,247

-18,331

↓ -193.4%

-3,648

↑ +80.1%

-13,716

↓ -276.0%

-4,355

↑ +68.2%

-2,753

↑ +36.8%

-13,852

↓ -403.2%

-14,310

↓ -3.3%

-32,034

↓ -123.9%

-12,214

↑ +61.9%

-421

↑ +96.6%

-259

↑ +38.5%

投資有価証券の売却及び償還による収入

2,009

3,843

↑ +91.3%

6,122

↑ +59.3%

17,997

↑ +194.0%

3,959

↓ -78.0%

6,401

↑ +61.7%

5,627

↓ -12.1%

7,335

↑ +30.4%

7,690

↑ +4.8%

7,899

↑ +2.7%

450

↓ -94.3%

2,398

↑ +432.9%

関係会社株式の取得による支出

-599

-1,053

↓ -75.8%

-75

↑ +92.9%

-67

↑ +10.7%

-32

↑ +52.2%

-6,642

-4

連結の範囲の変更を伴う子会社株式の取得による支出

-2,934

貸付けによる支出

-1,179

-267

↑ +77.4%

-10

↑ +96.3%

-812

↓ -8020.0%

-448

↑ +44.8%

-280

↑ +37.5%

-3,000

-1,000

↑ +66.7%

-2,000

↓ -100.0%

-4,860

↓ -143.0%

-7,925

↓ -63.1%

貸付金の回収による収入

↓ -20.5%

1,041

↑ +2874.3%

↓ -100.0%

1,000

750

8,558

↑ +1041.1%

定期預金の増減額（△は増加）

-982

1,334

↑ +235.8%

1,258

↓ -5.7%

-10,666

↓ -947.9%

1,812

↑ +117.0%

7,147

↑ +294.4%

1,264

↓ -82.3%

3,334

↑ +163.8%

↓ -98.2%

-663

↓ -1205.0%

-408

↑ +38.5%

397

↑ +197.3%

敷金及び保証金の回収による収入

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↑ +150.0%

↓ -80.0%

↓ -100.0%

121

敷金及び保証金の差入による支出

-9

-12

↓ -33.3%

↑ +100.0%

-8

↑ +100.0%

-2

-8

↓ -300.0%

-4

↑ +50.0%

-19

↓ -375.0%

-88

↓ -363.2%

-41

↑ +53.4%

-121

↓ -195.1%

その他

↑ +128.6%

↓ -31.3%

↓ -90.9%

↑ +2700.0%

-27

↓ -196.4%

↑ +125.9%

↓ -100.0%

-5

-14

↓ -180.0%

358

↑ +2657.1%

↓ -81.6%

投資活動によるキャッシュ・フロー

-8,988

-15,041

↓ -67.3%

-483

↑ +96.8%

-10,505

↓ -2074.9%

-2,800

↑ +73.3%

5,155

↑ +284.1%

-8,704

↓ -268.8%

-7,656

↑ +12.0%

-17,938

↓ -134.3%

-8,104

↑ +54.8%

-6,054

↑ +25.3%

-269

↑ +95.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

568

-600

↓ -205.6%

551

↑ +191.8%

1,888

↑ +242.6%

-524

↓ -127.8%

267

↑ +151.0%

-780

↓ -392.1%

-39

↑ +95.0%

2,284

↑ +5956.4%

-310

長期借入れによる収入

34,024

32,603

↓ -4.2%

33,617

↑ +3.1%

24,620

↓ -26.8%

39,852

↑ +61.9%

35,353

↓ -11.3%

15,552

↓ -56.0%

37,636

↑ +142.0%

41,978

↑ +11.5%

18,191

↓ -56.7%

260

↓ -98.6%

559

↑ +115.0%

長期借入金の返済による支出

-29,284

-26,907

↑ +8.1%

-32,493

↓ -20.8%

-34,562

↓ -6.4%

-42,018

↓ -21.6%

-43,065

↓ -2.5%

-21,725

↑ +49.6%

-27,943

↓ -28.6%

-27,659

↑ +1.0%

-11,405

↑ +58.8%

-190

↑ +98.3%

-296

↓ -55.8%

自己株式の取得による支出

-490

↑ +100.0%

0.0%

-9,620

↑ +100.0%

-1,198

↑ +100.0%

0.0%

配当金の支払額

-280

-320

↓ -14.3%

-396

↓ -23.8%

-396

0.0%

-396

0.0%

-475

↓ -19.9%

-475

0.0%

-475

0.0%

-312

↑ +34.3%

-312

0.0%

-300

↑ +3.8%

-300

0.0%

非支配株主からの払込みによる収入

6,972

154

リース負債の返済による支出

-9

-213

↓ -2266.7%

-296

↓ -39.0%

-321

↓ -8.4%

-358

↓ -11.5%

-117

↑ +67.3%

-56

↑ +52.1%

-51

↑ +8.9%

財務活動によるキャッシュ・フロー

4,147

4,227

↑ +1.9%

1,170

↓ -72.3%

-8,582

↓ -833.5%

-3,511

↑ +59.1%

-8,201

↓ -133.6%

-14,749

↓ -79.8%

-1,719

↑ +88.3%

2,578

↑ +250.0%

12,129

↑ +370.5%

-287

↓ -102.4%

-245

↑ +14.6%

現金及び現金同等物に係る換算差額

-1,118

-2,899

↓ -159.3%

-10,866

↓ -274.8%

-750

↑ +93.1%

-10,350

↓ -1280.0%

-6,108

↑ +41.0%

-14,766

↓ -141.7%

19,820

↑ +234.2%

-8,159

↓ -141.2%

-2,215

↑ +72.9%

747

↑ +133.7%

-263

↓ -135.2%

現金及び現金同等物の増減額（△は減少）

-15,270

-30,449

↓ -99.4%

12,799

↑ +142.0%

17,896

↑ +39.8%

35,751

↑ +99.8%

32,290

↓ -9.7%

39,416

↑ +22.1%

5,658

↓ -85.6%

-5,013

↓ -188.6%

-23,776

↓ -374.3%

-1,062

↑ +95.5%

1,398

↑ +231.6%

現金及び現金同等物の残高

92,634

77,364

↓ -16.5%

46,914

↓ -39.4%

60,057

↑ +28.0%

77,954

↑ +29.8%

113,705

↑ +45.9%

145,995

↑ +28.4%

185,412

↑ +27.0%

191,071

↑ +3.1%

186,057

↓ -2.6%

18,199

↓ -90.2%

17,137

↓ -5.8%

18,536

↑ +8.2%

ＨＳホールディングスの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
資金運用収益	32,261 -	38,261 ↑ +18.6%	35,300 ↓ -7.7%	39,310 ↑ +11.4%	43,236 ↑ +10.0%	45,556 ↑ +5.4%	41,855 ↓ -8.1%	45,984 ↑ +9.9%	58,143 ↑ +26.4%	16,450 ↓ -71.7%	1,522 ↓ -90.7%	1,407 ↓ -7.6%
役務取引等収益	1,737 -	2,056 ↑ +18.4%	2,707 ↑ +31.7%	3,439 ↑ +27.0%	4,808 ↑ +39.8%	5,905 ↑ +22.8%	6,144 ↑ +4.0%	8,341 ↑ +35.8%	11,240 ↑ +34.8%	2,960 ↓ -73.7%	653 ↓ -77.9%	870 ↑ +33.2%
その他業務収益	1,664 -	2,286 ↑ +37.4%	1,571 ↓ -31.3%	1,081 ↓ -31.2%	873 ↓ -19.2%	869 ↓ -0.5%	1,117 ↑ +28.5%	837 ↓ -25.1%	3,497 ↑ +317.8%	1,044 ↓ -70.1%	732 ↓ -29.9%	337 ↓ -54.0%
売上高	5,077 -	8,754 ↑ +72.4%	3,600 ↓ -58.9%	4,167 ↑ +15.8%	4,510 ↑ +8.2%	5,441 ↑ +20.6%	4,987 ↓ -8.3%	2,957 ↓ -40.7%	4,817 ↑ +62.9%	29,142 ↑ +505.0%	34,857 ↑ +19.6%	55,263 ↑ +58.5%
営業収益	45,329 -	55,270 ↑ +21.9%	46,374 ↓ -16.1%	52,080 ↑ +12.3%	56,686 ↑ +8.8%	61,028 ↑ +7.7%	57,755 ↓ -5.4%	61,566 ↑ +6.6%	77,698 ↑ +26.2%	49,597 ↓ -36.2%	37,766 ↓ -23.9%	57,879 ↑ +53.3%
資金調達費用	17,805 -	20,844 ↑ +17.1%	21,345 ↑ +2.4%	22,891 ↑ +7.2%	26,047 ↑ +13.8%	27,602 ↑ +6.0%	25,465 ↓ -7.7%	21,742 ↓ -14.6%	22,872 ↑ +5.2%	8,272 ↓ -63.8%	1,717 ↓ -79.2%	1,755 ↑ +2.2%
売上原価	3,462 -	6,428 ↑ +85.7%	2,124 ↓ -67.0%	2,681 ↑ +26.2%	2,927 ↑ +9.2%	3,655 ↑ +24.9%	3,542 ↓ -3.1%	1,369 ↓ -61.3%	3,247 ↑ +137.2%	22,915 ↑ +605.7%	27,038 ↑ +18.0%	44,593 ↑ +64.9%
純営業収益	23,919 -	27,849 ↑ +16.4%	21,586 ↓ -22.5%	25,149 ↑ +16.5%	27,010 ↑ +7.4%	29,510 ↑ +9.3%	28,164 ↓ -4.6%	38,116 ↑ +35.3%	51,020 ↑ +33.9%	18,252 ↓ -64.2%	9,009 ↓ -50.6%	11,531 ↑ +28.0%
販売費及び一般管理費
給与手当	- -	- -	- -	- -	- -	- -	- -	- -	6,363 -	2,794 ↓ -56.1%	1,742 ↓ -37.7%	2,422 ↑ +39.0%
広告宣伝費	- -	- -	- -	- -	- -	- -	- -	- -	652 -	2,192 ↑ +236.2%	2,519 ↑ +14.9%	2,654 ↑ +5.4%
修繕費	- -	- -	- -	- -	- -	- -	- -	- -	3,326 -	1,253 ↓ -62.3%	34 ↓ -97.3%	56 ↑ +64.7%
減価償却費	1,043 -	1,177 ↑ +12.8%	1,277 ↑ +8.5%	1,466 ↑ +14.8%	1,840 ↑ +25.5%	2,556 ↑ +38.9%	2,804 ↑ +9.7%	3,039 ↑ +8.4%	3,581 ↑ +17.8%	1,509 ↓ -57.9%	898 ↓ -40.5%	960 ↑ +6.9%
貸倒引当金繰入額	1,395 -	3,238 ↑ +132.1%	2,745 ↓ -15.2%	4,190 ↑ +52.6%	1,475 ↓ -64.8%	1,395 ↓ -5.4%	2,547 ↑ +82.6%	3,407 ↑ +33.8%	6,614 ↑ +94.1%	436 ↓ -93.4%	652 ↑ +49.5%	52 ↓ -92.0%
賞与引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	72 -	65 ↓ -9.7%	106 ↑ +63.1%	167 ↑ +57.5%
その他	1,434 -	1,522 ↑ +6.1%	1,135 ↓ -25.4%	1,477 ↑ +30.1%	1,650 ↑ +11.7%	1,814 ↑ +9.9%	1,757 ↓ -3.1%	2,132 ↑ +21.3%	6,266 ↑ +193.9%	4,991 ↓ -20.3%	4,162 ↓ -16.6%	5,582 ↑ +34.1%
販売費及び一般管理費	14,504 -	17,882 ↑ +23.3%	15,822 ↓ -11.5%	17,957 ↑ +13.5%	17,328 ↓ -3.5%	18,608 ↑ +7.4%	19,293 ↑ +3.7%	22,123 ↑ +14.7%	26,877 ↑ +21.5%	13,243 ↓ -50.7%	10,116 ↓ -23.6%	11,895 ↑ +17.6%
営業利益又は営業損失（△）	9,414 -	9,967 ↑ +5.9%	5,764 ↓ -42.2%	7,192 ↑ +24.8%	9,682 ↑ +34.6%	10,901 ↑ +12.6%	8,871 ↓ -18.6%	15,993 ↑ +80.3%	24,142 ↑ +51.0%	5,008 ↓ -79.3%	-1,106 ↓ -122.1%	-363 ↑ +67.2%
営業外収益
受取利息及び配当金	94 -	178 ↑ +89.4%	131 ↓ -26.4%	150 ↑ +14.5%	198 ↑ +32.0%	177 ↓ -10.6%	147 ↓ -16.9%	128 ↓ -12.9%	177 ↑ +38.3%	308 ↑ +74.0%	410 ↑ +33.1%	444 ↑ +8.3%
持分法による投資利益	627 -	362 ↓ -42.3%	963 ↑ +166.0%	5 ↓ -99.5%	1,034 ↑ +20580.0%	934 ↓ -9.7%	687 ↓ -26.4%	1,172 ↑ +70.6%	758 ↓ -35.3%	9,918 ↑ +1208.4%	15,447 ↑ +55.7%	16,309 ↑ +5.6%
為替差益	- -	- -	85 -	- -	55 -	- -	241 -	523 ↑ +117.0%	723 ↑ +38.2%	515 ↓ -28.8%	23 ↓ -95.5%	877 ↑ +3713.0%
その他	11 -	23 ↑ +109.1%	22 ↓ -4.3%	10 ↓ -54.5%	18 ↑ +80.0%	106 ↑ +488.9%	15 ↓ -85.8%	113 ↑ +653.3%	11 ↓ -90.3%	89 ↑ +709.1%	451 ↑ +406.7%	522 ↑ +15.7%
営業外収益	732 -	564 ↓ -23.0%	1,213 ↑ +115.1%	406 ↓ -66.5%	1,307 ↑ +221.9%	1,218 ↓ -6.8%	1,092 ↓ -10.3%	1,938 ↑ +77.5%	1,672 ↓ -13.7%	10,831 ↑ +547.8%	16,333 ↑ +50.8%	18,153 ↑ +11.1%
営業外費用
支払利息	108 -	168 ↑ +55.6%	66 ↓ -60.7%	80 ↑ +21.2%	91 ↑ +13.8%	70 ↓ -23.1%	70 0.0%	47 ↓ -32.9%	24 ↓ -48.9%	8 ↓ -66.7%	8 0.0%	17 ↑ +112.5%
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -
貸倒引当金繰入額	- -	2 -	38 ↑ +1800.0%	- -	- -	- -	13 -	23 ↑ +76.9%	5 ↓ -78.3%	- -	21 -	- -
投資事業組合運用損	- -	- -	2 -	54 ↑ +2600.0%	21 ↓ -61.1%	11 ↓ -47.6%	125 ↑ +1036.4%	12 ↓ -90.4%	8 ↓ -33.3%	7 ↓ -12.5%	10 ↑ +42.9%	5 ↓ -50.0%
控除対象外消費税	- -	- -	- -	- -	- -	- -	- -	- -	61 -	9 ↓ -85.2%	25 ↑ +177.8%	15 ↓ -40.0%
その他	65 -	42 ↓ -35.4%	11 ↓ -73.8%	22 ↑ +100.0%	7 ↓ -68.2%	9 ↑ +28.6%	4 ↓ -55.6%	8 ↑ +100.0%	4 ↓ -50.0%	28 ↑ +600.0%	37 ↑ +32.1%	16 ↓ -56.8%
営業外費用	240 -	574 ↑ +139.2%	133 ↓ -76.8%	457 ↑ +243.6%	149 ↓ -67.4%	555 ↑ +272.5%	240 ↓ -56.8%	118 ↓ -50.8%	121 ↑ +2.5%	65 ↓ -46.3%	104 ↑ +60.0%	76 ↓ -26.9%
経常利益又は経常損失（△）	9,907 -	9,957 ↑ +0.5%	6,843 ↓ -31.3%	7,141 ↑ +4.4%	10,840 ↑ +51.8%	11,564 ↑ +6.7%	9,723 ↓ -15.9%	17,813 ↑ +83.2%	25,693 ↑ +44.2%	15,775 ↓ -38.6%	15,122 ↓ -4.1%	17,713 ↑ +17.1%
特別利益
投資有価証券売却益	1,419 -	1,355 ↓ -4.5%	430 ↓ -68.3%	532 ↑ +23.7%	741 ↑ +39.3%	2,598 ↑ +250.6%	73 ↓ -97.2%	195 ↑ +167.1%	- -	65 -	79 ↑ +21.5%	286 ↑ +262.0%
特別利益	1,462 -	1,366 ↓ -6.6%	2,048 ↑ +49.9%	561 ↓ -72.6%	747 ↑ +33.2%	2,600 ↑ +248.1%	81 ↓ -96.9%	672 ↑ +729.6%	5,773 ↑ +759.1%	78 ↓ -98.6%	79 ↑ +1.3%	286 ↑ +262.0%
特別損失
投資有価証券評価損	0 -	- -	- -	- -	- -	168 -	55 ↓ -67.3%	2 ↓ -96.4%	307 ↑ +15250.0%	95 ↓ -69.1%	15 ↓ -84.2%	0 ↓ -100.0%
減損損失	- -	45 -	54 ↑ +20.0%	- -	132 -	13 ↓ -90.2%	258 ↑ +1884.6%	- -	25 -	17 ↓ -32.0%	212 ↑ +1147.1%	2 ↓ -99.1%
固定資産除却損	10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
その他	3 -	4 ↑ +33.3%	11 ↑ +175.0%	0 ↓ -100.0%	- -	- -	12 -	4 ↓ -66.7%	4 0.0%	6 ↑ +50.0%	- -	0 -
特別損失	30 -	158 ↑ +426.7%	187 ↑ +18.4%	21 ↓ -88.8%	286 ↑ +1261.9%	341 ↑ +19.2%	601 ↑ +76.2%	314 ↓ -47.8%	503 ↑ +60.2%	558 ↑ +10.9%	277 ↓ -50.4%	8 ↓ -97.1%
税引前当期純利益又は税引前当期純損失（△）	11,339 -	11,165 ↓ -1.5%	8,705 ↓ -22.0%	7,681 ↓ -11.8%	11,301 ↑ +47.1%	13,824 ↑ +22.3%	9,203 ↓ -33.4%	18,171 ↑ +97.4%	30,963 ↑ +70.4%	15,295 ↓ -50.6%	14,925 ↓ -2.4%	17,991 ↑ +20.5%
法人税、住民税及び事業税	1,516 -	1,531 ↑ +1.0%	604 ↓ -60.5%	516 ↓ -14.6%	2,063 ↑ +299.8%	3,147 ↑ +52.5%	2,409 ↓ -23.5%	6,357 ↑ +163.9%	11,285 ↑ +77.5%	1,458 ↓ -87.1%	2,153 ↑ +47.7%	1,957 ↓ -9.1%
法人税等調整額	201 -	-728 ↓ -462.2%	13 ↑ +101.8%	118 ↑ +807.7%	-136 ↓ -215.3%	-204 ↓ -50.0%	7,174 ↑ +3616.7%	1,072 ↓ -85.1%	-116 ↓ -110.8%	2,332 ↑ +2110.3%	953 ↓ -59.1%	1,300 ↑ +36.4%
法人税等	1,717 -	802 ↓ -53.3%	618 ↓ -22.9%	634 ↑ +2.6%	1,926 ↑ +203.8%	2,943 ↑ +52.8%	9,583 ↑ +225.6%	7,430 ↓ -22.5%	11,168 ↑ +50.3%	3,791 ↓ -66.1%	3,106 ↓ -18.1%	3,257 ↑ +4.9%
当期純利益又は当期純損失（△）	9,622 -	10,363 ↑ +7.7%	8,086 ↓ -22.0%	7,047 ↓ -12.8%	9,375 ↑ +33.0%	10,880 ↑ +16.1%	-380 ↓ -103.5%	10,740 ↑ +2926.3%	19,795 ↑ +84.3%	11,503 ↓ -41.9%	11,818 ↑ +2.7%	14,734 ↑ +24.7%
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（△）	3,095 -	3,662 ↑ +18.3%	2,494 ↓ -31.9%	2,827 ↑ +13.4%	3,415 ↑ +20.8%	3,675 ↑ +7.6%	2,634 ↓ -28.3%	4,195 ↑ +59.3%	8,422 ↑ +100.8%	2,040 ↓ -75.8%	-282 ↓ -113.8%	45 ↑ +116.0%
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（△）	6,527 -	6,701 ↑ +2.7%	5,591 ↓ -16.6%	4,219 ↓ -24.5%	5,959 ↑ +41.2%	7,205 ↑ +20.9%	-3,015 ↓ -141.8%	6,545 ↑ +317.1%	11,372 ↑ +73.8%	9,463 ↓ -16.8%	12,100 ↑ +27.9%	14,688 ↑ +21.4%

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

営業収益

資金運用収益

32,261

38,261

↑ +18.6%

35,300

↓ -7.7%

39,310

↑ +11.4%

43,236

↑ +10.0%

45,556

↑ +5.4%

41,855

↓ -8.1%

45,984

↑ +9.9%

58,143

↑ +26.4%

16,450

↓ -71.7%

1,522

↓ -90.7%

1,407

↓ -7.6%

役務取引等収益

1,737

2,056

↑ +18.4%

2,707

↑ +31.7%

3,439

↑ +27.0%

4,808

↑ +39.8%

5,905

↑ +22.8%

6,144

↑ +4.0%

8,341

↑ +35.8%

11,240

↑ +34.8%

2,960

↓ -73.7%

653

↓ -77.9%

870

↑ +33.2%

その他業務収益

1,664

2,286

↑ +37.4%

1,571

↓ -31.3%

1,081

↓ -31.2%

873

↓ -19.2%

869

↓ -0.5%

1,117

↑ +28.5%

837

↓ -25.1%

3,497

↑ +317.8%

1,044

↓ -70.1%

732

↓ -29.9%

337

↓ -54.0%

売上高

5,077

8,754

↑ +72.4%

3,600

↓ -58.9%

4,167

↑ +15.8%

4,510

↑ +8.2%

5,441

↑ +20.6%

4,987

↓ -8.3%

2,957

↓ -40.7%

4,817

↑ +62.9%

29,142

↑ +505.0%

34,857

↑ +19.6%

55,263

↑ +58.5%

営業収益

45,329

55,270

↑ +21.9%

46,374

↓ -16.1%

52,080

↑ +12.3%

56,686

↑ +8.8%

61,028

↑ +7.7%

57,755

↓ -5.4%

61,566

↑ +6.6%

77,698

↑ +26.2%

49,597

↓ -36.2%

37,766

↓ -23.9%

57,879

↑ +53.3%

資金調達費用

17,805

20,844

↑ +17.1%

21,345

↑ +2.4%

22,891

↑ +7.2%

26,047

↑ +13.8%

27,602

↑ +6.0%

25,465

↓ -7.7%

21,742

↓ -14.6%

22,872

↑ +5.2%

8,272

↓ -63.8%

1,717

↓ -79.2%

1,755

↑ +2.2%

売上原価

3,462

6,428

↑ +85.7%

2,124

↓ -67.0%

2,681

↑ +26.2%

2,927

↑ +9.2%

3,655

↑ +24.9%

3,542

↓ -3.1%

1,369

↓ -61.3%

3,247

↑ +137.2%

22,915

↑ +605.7%

27,038

↑ +18.0%

44,593

↑ +64.9%

純営業収益

23,919

27,849

↑ +16.4%

21,586

↓ -22.5%

25,149

↑ +16.5%

27,010

↑ +7.4%

29,510

↑ +9.3%

28,164

↓ -4.6%

38,116

↑ +35.3%

51,020

↑ +33.9%

18,252

↓ -64.2%

9,009

↓ -50.6%

11,531

↑ +28.0%

販売費及び一般管理費

給与手当

6,363

2,794

↓ -56.1%

1,742

↓ -37.7%

2,422

↑ +39.0%

広告宣伝費

652

2,192

↑ +236.2%

2,519

↑ +14.9%

2,654

↑ +5.4%

修繕費

3,326

1,253

↓ -62.3%

↓ -97.3%

↑ +64.7%

減価償却費

1,043

1,177

↑ +12.8%

1,277

↑ +8.5%

1,466

↑ +14.8%

1,840

↑ +25.5%

2,556

↑ +38.9%

2,804

↑ +9.7%

3,039

↑ +8.4%

3,581

↑ +17.8%

1,509

↓ -57.9%

898

↓ -40.5%

960

↑ +6.9%

貸倒引当金繰入額

1,395

3,238

↑ +132.1%

2,745

↓ -15.2%

4,190

↑ +52.6%

1,475

↓ -64.8%

1,395

↓ -5.4%

2,547

↑ +82.6%

3,407

↑ +33.8%

6,614

↑ +94.1%

436

↓ -93.4%

652

↑ +49.5%

↓ -92.0%

賞与引当金繰入額

↓ -9.7%

106

↑ +63.1%

167

↑ +57.5%

その他

1,434

1,522

↑ +6.1%

1,135

↓ -25.4%

1,477

↑ +30.1%

1,650

↑ +11.7%

1,814

↑ +9.9%

1,757

↓ -3.1%

2,132

↑ +21.3%

6,266

↑ +193.9%

4,991

↓ -20.3%

4,162

↓ -16.6%

5,582

↑ +34.1%

販売費及び一般管理費

14,504

17,882

↑ +23.3%

15,822

↓ -11.5%

17,957

↑ +13.5%

17,328

↓ -3.5%

18,608

↑ +7.4%

19,293

↑ +3.7%

22,123

↑ +14.7%

26,877

↑ +21.5%

13,243

↓ -50.7%

10,116

↓ -23.6%

11,895

↑ +17.6%

営業利益又は営業損失（△）

9,414

9,967

↑ +5.9%

5,764

↓ -42.2%

7,192

↑ +24.8%

9,682

↑ +34.6%

10,901

↑ +12.6%

8,871

↓ -18.6%

15,993

↑ +80.3%

24,142

↑ +51.0%

5,008

↓ -79.3%

-1,106

↓ -122.1%

-363

↑ +67.2%

営業外収益

受取利息及び配当金

178

↑ +89.4%

131

↓ -26.4%

150

↑ +14.5%

198

↑ +32.0%

177

↓ -10.6%

147

↓ -16.9%

128

↓ -12.9%

177

↑ +38.3%

308

↑ +74.0%

410

↑ +33.1%

444

↑ +8.3%

持分法による投資利益

627

362

↓ -42.3%

963

↑ +166.0%

↓ -99.5%

1,034

↑ +20580.0%

934

↓ -9.7%

687

↓ -26.4%

1,172

↑ +70.6%

758

↓ -35.3%

9,918

↑ +1208.4%

15,447

↑ +55.7%

16,309

↑ +5.6%

為替差益

241

523

↑ +117.0%

723

↑ +38.2%

515

↓ -28.8%

↓ -95.5%

877

↑ +3713.0%

その他

↑ +109.1%

↓ -4.3%

↓ -54.5%

↑ +80.0%

106

↑ +488.9%

↓ -85.8%

113

↑ +653.3%

↓ -90.3%

↑ +709.1%

451

↑ +406.7%

522

↑ +15.7%

営業外収益

732

564

↓ -23.0%

1,213

↑ +115.1%

406

↓ -66.5%

1,307

↑ +221.9%

1,218

↓ -6.8%

1,092

↓ -10.3%

1,938

↑ +77.5%

1,672

↓ -13.7%

10,831

↑ +547.8%

16,333

↑ +50.8%

18,153

↑ +11.1%

営業外費用

支払利息

108

168

↑ +55.6%

↓ -60.7%

↑ +21.2%

↑ +13.8%

↓ -23.1%

0.0%

↓ -32.9%

↓ -48.9%

↓ -66.7%

0.0%

↑ +112.5%

和解金

貸倒引当金繰入額

↑ +1800.0%

↑ +76.9%

↓ -78.3%

投資事業組合運用損

↑ +2600.0%

↓ -61.1%

↓ -47.6%

125

↑ +1036.4%

↓ -90.4%

↓ -33.3%

↓ -12.5%

↑ +42.9%

↓ -50.0%

控除対象外消費税

↓ -85.2%

↑ +177.8%

↓ -40.0%

その他

↓ -35.4%

↓ -73.8%

↑ +100.0%

↓ -68.2%

↑ +28.6%

↓ -55.6%

↑ +100.0%

↓ -50.0%

↑ +600.0%

↑ +32.1%

↓ -56.8%

営業外費用

240

574

↑ +139.2%

133

↓ -76.8%

457

↑ +243.6%

149

↓ -67.4%

555

↑ +272.5%

240

↓ -56.8%

118

↓ -50.8%

121

↑ +2.5%

↓ -46.3%

104

↑ +60.0%

↓ -26.9%

経常利益又は経常損失（△）

9,907

9,957

↑ +0.5%

6,843

↓ -31.3%

7,141

↑ +4.4%

10,840

↑ +51.8%

11,564

↑ +6.7%

9,723

↓ -15.9%

17,813

↑ +83.2%

25,693

↑ +44.2%

15,775

↓ -38.6%

15,122

↓ -4.1%

17,713

↑ +17.1%

特別利益

投資有価証券売却益

1,419

1,355

↓ -4.5%

430

↓ -68.3%

532

↑ +23.7%

741

↑ +39.3%

2,598

↑ +250.6%

↓ -97.2%

195

↑ +167.1%

↑ +21.5%

286

↑ +262.0%

特別利益

1,462

1,366

↓ -6.6%

2,048

↑ +49.9%

561

↓ -72.6%

747

↑ +33.2%

2,600

↑ +248.1%

↓ -96.9%

672

↑ +729.6%

5,773

↑ +759.1%

↓ -98.6%

↑ +1.3%

286

↑ +262.0%

特別損失

投資有価証券評価損

168

↓ -67.3%

↓ -96.4%

307

↑ +15250.0%

↓ -69.1%

↓ -84.2%

↓ -100.0%

減損損失

↑ +20.0%

132

↓ -90.2%

258

↑ +1884.6%

↓ -32.0%

212

↑ +1147.1%

↓ -99.1%

固定資産除却損

本社移転費用

その他

↑ +33.3%

↑ +175.0%

↓ -100.0%

↓ -66.7%

0.0%

↑ +50.0%

特別損失

158

↑ +426.7%

187

↑ +18.4%

↓ -88.8%

286

↑ +1261.9%

341

↑ +19.2%

601

↑ +76.2%

314

↓ -47.8%

503

↑ +60.2%

558

↑ +10.9%

277

↓ -50.4%

↓ -97.1%

税引前当期純利益又は税引前当期純損失（△）

11,339

11,165

↓ -1.5%

8,705

↓ -22.0%

7,681

↓ -11.8%

11,301

↑ +47.1%

13,824

↑ +22.3%

9,203

↓ -33.4%

18,171

↑ +97.4%

30,963

↑ +70.4%

15,295

↓ -50.6%

14,925

↓ -2.4%

17,991

↑ +20.5%

法人税、住民税及び事業税

1,516

1,531

↑ +1.0%

604

↓ -60.5%

516

↓ -14.6%

2,063

↑ +299.8%

3,147

↑ +52.5%

2,409

↓ -23.5%

6,357

↑ +163.9%

11,285

↑ +77.5%

1,458

↓ -87.1%

2,153

↑ +47.7%

1,957

↓ -9.1%

法人税等調整額

201

-728

↓ -462.2%

↑ +101.8%

118

↑ +807.7%

-136

↓ -215.3%

-204

↓ -50.0%

7,174

↑ +3616.7%

1,072

↓ -85.1%

-116

↓ -110.8%

2,332

↑ +2110.3%

953

↓ -59.1%

1,300

↑ +36.4%

法人税等

1,717

802

↓ -53.3%

618

↓ -22.9%

634

↑ +2.6%

1,926

↑ +203.8%

2,943

↑ +52.8%

9,583

↑ +225.6%

7,430

↓ -22.5%

11,168

↑ +50.3%

3,791

↓ -66.1%

3,106

↓ -18.1%

3,257

↑ +4.9%

当期純利益又は当期純損失（△）

9,622

10,363

↑ +7.7%

8,086

↓ -22.0%

7,047

↓ -12.8%

9,375

↑ +33.0%

10,880

↑ +16.1%

-380

↓ -103.5%

10,740

↑ +2926.3%

19,795

↑ +84.3%

11,503

↓ -41.9%

11,818

↑ +2.7%

14,734

↑ +24.7%

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（△）

3,095

3,662

↑ +18.3%

2,494

↓ -31.9%

2,827

↑ +13.4%

3,415

↑ +20.8%

3,675

↑ +7.6%

2,634

↓ -28.3%

4,195

↑ +59.3%

8,422

↑ +100.8%

2,040

↓ -75.8%

-282

↓ -113.8%

↑ +116.0%

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（△）

6,527

6,701

↑ +2.7%

5,591

↓ -16.6%

4,219

↓ -24.5%

5,959

↑ +41.2%

7,205

↑ +20.9%

-3,015

↓ -141.8%

6,545

↑ +317.1%

11,372

↑ +73.8%

9,463

↓ -16.8%

12,100

↑ +27.9%

14,688

↑ +21.4%

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	- -	64,418 -	61,015 ↓ -5.3%	67,147 ↑ +10.0%	67,771 ↑ +0.9%	78,517 ↑ +15.9%	108,380 ↑ +38.0%	92,317 ↓ -14.8%	88,137 ↓ -4.5%	149,693 ↑ +69.8%	18,403 ↓ -87.7%	17,792 ↓ -3.3%	18,797 ↑ +5.6%
有価証券	- -	37,191 -	34,579 ↓ -7.0%	67,849 ↑ +96.2%	68,512 ↑ +1.0%	90,774 ↑ +32.5%	80,720 ↓ -11.1%	128,596 ↑ +59.3%	140,099 ↑ +8.9%	100,892 ↓ -28.0%	293 ↓ -99.7%	261 ↓ -10.9%	368 ↑ +41.0%
貸出金	- -	190,347 -	180,612 ↓ -5.1%	152,153 ↓ -15.8%	166,072 ↑ +9.1%	187,165 ↑ +12.7%	198,190 ↑ +5.9%	191,881 ↓ -3.2%	285,094 ↑ +48.6%	308,495 ↑ +8.2%	6,826 ↓ -97.8%	6,551 ↓ -4.0%	7,743 ↑ +18.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	277 -	437 ↑ +57.8%	479 ↑ +9.6%	1,058 ↑ +120.9%
棚卸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,989 -	2,177 ↑ +9.5%	2,345 ↑ +7.7%	5,022 ↑ +114.2%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	7,605 ↑ +280.3%	7,223 ↓ -5.0%
その他	- -	9,333 -	7,923 ↓ -15.1%	9,366 ↑ +18.2%	11,369 ↑ +21.4%	14,129 ↑ +24.3%	15,347 ↑ +8.6%	14,426 ↓ -6.0%	19,574 ↑ +35.7%	10,780 ↓ -44.9%	2,096 ↓ -80.6%	2,638 ↑ +25.9%	3,685 ↑ +39.7%
貸倒引当金	- -	-4,204 -	-7,252 ↓ -72.5%	-8,498 ↓ -17.2%	-12,603 ↓ -48.3%	-13,256 ↓ -5.2%	-14,390 ↓ -8.6%	-15,867 ↓ -10.3%	-21,006 ↓ -32.4%	-24,071 ↓ -14.6%	-354 ↑ +98.5%	-1,273 ↓ -259.6%	-643 ↑ +49.5%
流動資産	- -	350,184 -	319,919 ↓ -8.6%	330,593 ↑ +3.3%	355,864 ↑ +7.6%	390,525 ↑ +9.7%	420,409 ↑ +7.7%	443,930 ↑ +5.6%	514,216 ↑ +15.8%	552,996 ↑ +7.5%	31,880 ↓ -94.2%	36,400 ↑ +14.2%	43,257 ↑ +18.8%
固定資産
有形固定資産
建物及び構築物	- -	3,652 -	4,025 ↑ +10.2%	3,125 ↓ -22.4%	7,408 ↑ +137.1%	7,014 ↓ -5.3%	7,112 ↑ +1.4%	6,693 ↓ -5.9%	7,935 ↑ +18.6%	8,123 ↑ +2.4%	578 ↓ -92.9%	1,040 ↑ +79.9%	1,361 ↑ +30.9%
器具及び備品（純額）	- -	2,487 -	3,656 ↑ +47.0%	3,490 ↓ -4.5%	5,313 ↑ +52.2%	6,147 ↑ +15.7%	7,571 ↑ +23.2%	6,014 ↓ -20.6%	6,334 ↑ +5.3%	6,305 ↓ -0.5%	473 ↓ -92.5%	523 ↑ +10.6%	501 ↓ -4.2%
土地	- -	1,475 -	937 ↓ -36.5%	38 ↓ -95.9%	148 ↑ +289.5%	144 ↓ -2.7%	143 ↓ -0.7%	118 ↓ -17.5%	125 ↑ +5.9%	324 ↑ +159.2%	328 ↑ +1.2%	1,297 ↑ +295.4%	1,295 ↓ -0.2%
リース資産（純額）	- -	- -	- -	- -	- -	27 -	654 ↑ +2322.2%	292 ↓ -55.4%	434 ↑ +48.6%	491 ↑ +13.1%	99 ↓ -79.8%	58 ↓ -41.4%	164 ↑ +182.8%
建設仮勘定	- -	335 -	1,199 ↑ +257.9%	3,948 ↑ +229.3%	679 ↓ -82.8%	403 ↓ -40.6%	556 ↑ +38.0%	1,015 ↑ +82.6%	703 ↓ -30.7%	303 ↓ -56.9%	10 ↓ -96.7%	3 ↓ -70.0%	9 ↑ +200.0%
有形固定資産	- -	7,950 -	9,819 ↑ +23.5%	10,603 ↑ +8.0%	13,549 ↑ +27.8%	13,736 ↑ +1.4%	16,038 ↑ +16.8%	14,133 ↓ -11.9%	15,534 ↑ +9.9%	15,548 ↑ +0.1%	1,490 ↓ -90.4%	2,924 ↑ +96.2%	3,332 ↑ +14.0%
無形固定資産
ソフトウエア	- -	505 -	1,021 ↑ +102.2%	1,339 ↑ +31.1%	1,494 ↑ +11.6%	1,487 ↓ -0.5%	1,812 ↑ +21.9%	1,869 ↑ +3.1%	2,249 ↑ +20.3%	1,809 ↓ -19.6%	20 ↓ -98.9%	49 ↑ +145.0%	133 ↑ +171.4%
のれん	- -	346 -	206 ↓ -40.5%	70 ↓ -66.0%	53 ↓ -24.3%	38 ↓ -28.3%	26 ↓ -31.6%	- -	- -	2,272 -	2,035 ↓ -10.4%	1,798 ↓ -11.6%	2,396 ↑ +33.3%
マーケティング関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,278 -	10,703 ↓ -5.1%	10,127 ↓ -5.4%	10,731 ↑ +6.0%
その他	- -	185 -	0 ↓ -100.0%	2 -	16 ↑ +700.0%	14 ↓ -12.5%	24 ↑ +71.4%	16 ↓ -33.3%	36 ↑ +125.0%	32 ↓ -11.1%	0 ↓ -100.0%	37 -	114 ↑ +208.1%
無形固定資産	- -	1,037 -	1,228 ↑ +18.4%	1,412 ↑ +15.0%	1,564 ↑ +10.8%	1,540 ↓ -1.5%	1,863 ↑ +21.0%	1,886 ↑ +1.2%	2,286 ↑ +21.2%	15,393 ↑ +573.4%	12,758 ↓ -17.1%	12,012 ↓ -5.8%	13,375 ↑ +11.3%
投資その他の資産
投資有価証券	- -	20,727 -	30,159 ↑ +45.5%	12,980 ↓ -57.0%	23,743 ↑ +82.9%	22,349 ↓ -5.9%	19,994 ↓ -10.5%	25,818 ↑ +29.1%	34,250 ↑ +32.7%	34,860 ↑ +1.8%	6,058 ↓ -82.6%	4,567 ↓ -24.6%	2,716 ↓ -40.5%
関係会社株式	- -	12,854 -	9,188 ↓ -28.5%	8,557 ↓ -6.9%	8,222 ↓ -3.9%	8,688 ↑ +5.7%	9,231 ↑ +6.3%	8,881 ↓ -3.8%	9,470 ↑ +6.6%	1,532 ↓ -83.8%	43,304 ↑ +2726.6%	57,363 ↑ +32.5%	67,022 ↑ +16.8%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,457 -	2,895 ↑ +98.7%	1,482 ↓ -48.8%	1,659 ↑ +11.9%
繰延税金資産	- -	- -	- -	- -	- -	484 -	459 ↓ -5.2%	604 ↑ +31.6%	647 ↑ +7.1%	65 ↓ -90.0%	15 ↓ -76.9%	173 ↑ +1053.3%	62 ↓ -64.2%
その他	- -	1,701 -	1,919 ↑ +12.8%	981 ↓ -48.9%	2,683 ↑ +173.5%	2,868 ↑ +6.9%	1,442 ↓ -49.7%	4,527 ↑ +213.9%	1,356 ↓ -70.0%	280 ↓ -79.4%	375 ↑ +33.9%	414 ↑ +10.4%	594 ↑ +43.5%
貸倒引当金	- -	-299 -	-161 ↑ +46.2%	-262 ↓ -62.7%	-165 ↑ +37.0%	-148 ↑ +10.3%	-157 ↓ -6.1%	-515 ↓ -228.0%	-461 ↑ +10.5%	-408 ↑ +11.5%	-4 ↑ +99.0%	-4 0.0%	-26 ↓ -550.0%
投資その他の資産	- -	35,423 -	41,478 ↑ +17.1%	22,645 ↓ -45.4%	34,994 ↑ +54.5%	34,625 ↓ -1.1%	31,348 ↓ -9.5%	39,641 ↑ +26.5%	45,413 ↑ +14.6%	37,788 ↓ -16.8%	52,644 ↑ +39.3%	63,996 ↑ +21.6%	72,029 ↑ +12.6%
固定資産	- -	44,411 -	52,527 ↑ +18.3%	34,661 ↓ -34.0%	50,109 ↑ +44.6%	49,903 ↓ -0.4%	49,249 ↓ -1.3%	55,661 ↑ +13.0%	63,233 ↑ +13.6%	68,730 ↑ +8.7%	66,894 ↓ -2.7%	78,933 ↑ +18.0%	88,738 ↑ +12.4%
資産	- -	394,595 -	372,446 ↓ -5.6%	365,254 ↓ -1.9%	405,974 ↑ +11.1%	440,428 ↑ +8.5%	469,659 ↑ +6.6%	499,591 ↑ +6.4%	577,449 ↑ +15.6%	621,727 ↑ +7.7%	98,774 ↓ -84.1%	115,334 ↑ +16.8%	131,996 ↑ +14.4%
負債の部
流動負債
預り金	- -	- -	- -	- -	- -	- -	- -	- -	77 -	14 ↓ -81.8%	58 ↑ +314.3%	25 ↓ -56.9%	28 ↑ +12.0%
預金	- -	205,481 -	176,747 ↓ -14.0%	180,866 ↑ +2.3%	222,969 ↑ +23.3%	263,832 ↑ +18.3%	287,503 ↑ +9.0%	333,739 ↑ +16.1%	410,706 ↑ +23.1%	431,741 ↑ +5.1%	10,201 ↓ -97.6%	10,241 ↑ +0.4%	9,475 ↓ -7.5%
短期借入金	- -	2,773 -	2,097 ↓ -24.4%	2,418 ↑ +15.3%	4,247 ↑ +75.6%	3,768 ↓ -11.3%	4,036 ↑ +7.1%	3,230 ↓ -20.0%	2,306 ↓ -28.6%	12 ↓ -99.5%	- -	- -	13 -
１年内返済予定の長期借入金	- -	35,726 -	33,755 ↓ -5.5%	36,955 ↑ +9.5%	23,861 ↓ -35.4%	29,012 ↑ +21.6%	22,241 ↓ -23.3%	24,816 ↑ +11.6%	25,168 ↑ +1.4%	36,161 ↑ +43.7%	104 ↓ -99.7%	79 ↓ -24.0%	253 ↑ +220.3%
未払法人税等	- -	367 -	477 ↑ +30.0%	580 ↑ +21.6%	623 ↑ +7.4%	510 ↓ -18.1%	753 ↑ +47.6%	630 ↓ -16.3%	379 ↓ -39.8%	4,254 ↑ +1022.4%	185 ↓ -95.7%	857 ↑ +363.2%	131 ↓ -84.7%
賞与引当金	- -	174 -	138 ↓ -20.7%	161 ↑ +16.7%	235 ↑ +46.0%	152 ↓ -35.3%	140 ↓ -7.9%	233 ↑ +66.4%	31 ↓ -86.7%	22 ↓ -29.0%	31 ↑ +40.9%	75 ↑ +141.9%	76 ↑ +1.3%
その他	- -	7,281 -	7,636 ↑ +4.9%	8,209 ↑ +7.5%	8,297 ↑ +1.1%	8,533 ↑ +2.8%	10,621 ↑ +24.5%	10,084 ↓ -5.1%	10,900 ↑ +8.1%	14,001 ↑ +28.4%	1,382 ↓ -90.1%	1,206 ↓ -12.7%	2,608 ↑ +116.3%
流動負債	- -	286,334 -	252,048 ↓ -12.0%	257,551 ↑ +2.2%	290,345 ↑ +12.7%	331,968 ↑ +14.3%	355,454 ↑ +7.1%	401,626 ↑ +13.0%	460,056 ↑ +14.5%	488,521 ↑ +6.2%	11,963 ↓ -97.6%	12,485 ↑ +4.4%	12,586 ↑ +0.8%
固定負債
長期借入金	- -	49,824 -	56,610 ↑ +13.6%	44,377 ↓ -21.6%	44,631 ↑ +0.6%	34,669 ↓ -22.3%	32,554 ↓ -6.1%	20,887 ↓ -35.8%	35,674 ↑ +70.8%	41,334 ↑ +15.9%	1,035 ↓ -97.5%	1,235 ↑ +19.3%	1,960 ↑ +58.7%
繰延税金負債	- -	- -	- -	- -	- -	711 -	253 ↓ -64.4%	5,154 ↑ +1937.2%	6,861 ↑ +33.1%	10,106 ↑ +47.3%	13,137 ↑ +30.0%	14,666 ↑ +11.6%	16,362 ↑ +11.6%
役員退職慰労引当金	- -	17 -	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	17 0.0%	4 ↓ -76.5%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
退職給付に係る負債	- -	160 -	183 ↑ +14.4%	202 ↑ +10.4%	216 ↑ +6.9%	235 ↑ +8.8%	248 ↑ +5.5%	275 ↑ +10.9%	5 ↓ -98.2%	4 ↓ -20.0%	4 0.0%	5 ↑ +25.0%	6 ↑ +20.0%
その他	- -	539 -	700 ↑ +29.9%	241 ↓ -65.6%	255 ↑ +5.8%	157 ↓ -38.4%	41 ↓ -73.9%	150 ↑ +265.9%	135 ↓ -10.0%	344 ↑ +154.8%	212 ↓ -38.4%	235 ↑ +10.8%	439 ↑ +86.8%
固定負債	- -	52,714 -	58,442 ↑ +10.9%	45,438 ↓ -22.3%	45,996 ↑ +1.2%	35,808 ↓ -22.1%	33,504 ↓ -6.4%	26,535 ↓ -20.8%	42,965 ↑ +61.9%	51,794 ↑ +20.5%	14,394 ↓ -72.2%	16,147 ↑ +12.2%	18,773 ↑ +16.3%
負債	- -	339,127 -	310,570 ↓ -8.4%	303,075 ↓ -2.4%	336,428 ↑ +11.0%	367,863 ↑ +9.3%	389,045 ↑ +5.8%	428,247 ↑ +10.1%	503,022 ↑ +17.5%	540,315 ↑ +7.4%	26,358 ↓ -95.1%	28,633 ↑ +8.6%	31,360 ↑ +9.5%
純資産の部
株主資本
資本金	- -	12,223 -	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%	12,223 0.0%
資本剰余金	- -	7,818 -	7,819 ↑ +0.0%	7,824 ↑ +0.1%	7,837 ↑ +0.2%	7,837 0.0%	7,837 0.0%	6,532 ↓ -16.7%	5,897 ↓ -9.7%	3,704 ↓ -37.2%	3,704 0.0%	3,704 0.0%	3,704 0.0%
利益剰余金	- -	23,728 -	29,653 ↑ +25.0%	34,778 ↑ +17.3%	38,601 ↑ +11.0%	44,077 ↑ +14.2%	50,807 ↑ +15.3%	47,316 ↓ -6.9%	53,386 ↑ +12.8%	64,446 ↑ +20.7%	73,597 ↑ +14.2%	85,397 ↑ +16.0%	99,784 ↑ +16.8%
自己株式	- -	-1,715 -	-2,206 ↓ -28.6%	-2,204 ↑ +0.1%	-2,201 ↑ +0.1%	-2,201 0.0%	-2,201 0.0%	-2,201 0.0%	-11,822 ↓ -437.1%	-11,822 0.0%	-13,021 ↓ -10.1%	-13,021 0.0%	-13,021 0.0%
株主資本	- -	42,054 -	47,489 ↑ +12.9%	52,622 ↑ +10.8%	56,460 ↑ +7.3%	61,936 ↑ +9.7%	68,665 ↑ +10.9%	63,870 ↓ -7.0%	59,684 ↓ -6.6%	68,551 ↑ +14.9%	76,503 ↑ +11.6%	88,303 ↑ +15.4%	102,690 ↑ +16.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,523 -	1,348 ↓ -46.6%	1,684 ↑ +24.9%	1,913 ↑ +13.6%	1,903 ↓ -0.5%	651 ↓ -65.8%	1,045 ↑ +60.5%	377 ↓ -63.9%	-46 ↓ -112.2%	1,523 ↑ +3410.9%	342 ↓ -77.5%	486 ↑ +42.1%
繰延ヘッジ損益	- -	- -	- -	158 -	191 ↑ +20.9%	-365 ↓ -291.1%	-11 ↑ +97.0%	136 ↑ +1336.4%	13 ↓ -90.4%	-187 ↓ -1538.5%	-51 ↑ +72.7%	-16 ↑ +68.6%	-89 ↓ -456.3%
為替換算調整勘定	- -	-1,520 -	-2,461 ↓ -61.9%	-6,431 ↓ -161.3%	-6,675 ↓ -3.8%	-9,191 ↓ -37.7%	-10,247 ↓ -11.5%	-10,471 ↓ -2.2%	-7,535 ↑ +28.0%	-8,686 ↓ -15.3%	-6,103 ↑ +29.7%	-2,255 ↑ +63.1%	-2,990 ↓ -32.6%
評価・換算差額等	- -	1,032 -	-1,113 ↓ -207.8%	-4,588 ↓ -312.2%	-4,570 ↑ +0.4%	-7,653 ↓ -67.5%	-9,607 ↓ -25.5%	-9,288 ↑ +3.3%	-7,144 ↑ +23.1%	-8,919 ↓ -24.8%	-4,631 ↑ +48.1%	-1,929 ↑ +58.3%	-2,593 ↓ -34.4%
非支配株主持分	- -	12,381 -	15,499 ↑ +25.2%	14,144 ↓ -8.7%	17,655 ↑ +24.8%	18,282 ↑ +3.6%	21,556 ↑ +17.9%	16,762 ↓ -22.2%	21,887 ↑ +30.6%	21,780 ↓ -0.5%	544 ↓ -97.5%	327 ↓ -39.9%	538 ↑ +64.5%
純資産	45,721 -	55,467 ↑ +21.3%	61,876 ↑ +11.6%	62,178 ↑ +0.5%	69,545 ↑ +11.8%	72,565 ↑ +4.3%	80,613 ↑ +11.1%	71,343 ↓ -11.5%	74,427 ↑ +4.3%	81,411 ↑ +9.4%	72,416 ↓ -11.0%	86,701 ↑ +19.7%	100,635 ↑ +16.1%
負債純資産	- -	394,595 -	372,446 ↓ -5.6%	365,254 ↓ -1.9%	405,974 ↑ +11.1%	440,428 ↑ +8.5%	469,659 ↑ +6.6%	499,591 ↑ +6.4%	577,449 ↑ +15.6%	621,727 ↑ +7.7%	98,774 ↓ -84.1%	115,334 ↑ +16.8%	131,996 ↑ +14.4%

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

資産の部

流動資産

現金及び預金

64,418

61,015

↓ -5.3%

67,147

↑ +10.0%

67,771

↑ +0.9%

78,517

↑ +15.9%

108,380

↑ +38.0%

92,317

↓ -14.8%

88,137

↓ -4.5%

149,693

↑ +69.8%

18,403

↓ -87.7%

17,792

↓ -3.3%

18,797

↑ +5.6%

有価証券

37,191

34,579

↓ -7.0%

67,849

↑ +96.2%

68,512

↑ +1.0%

90,774

↑ +32.5%

80,720

↓ -11.1%

128,596

↑ +59.3%

140,099

↑ +8.9%

100,892

↓ -28.0%

293

↓ -99.7%

261

↓ -10.9%

368

↑ +41.0%

貸出金

190,347

180,612

↓ -5.1%

152,153

↓ -15.8%

166,072

↑ +9.1%

187,165

↑ +12.7%

198,190

↑ +5.9%

191,881

↓ -3.2%

285,094

↑ +48.6%

308,495

↑ +8.2%

6,826

↓ -97.8%

6,551

↓ -4.0%

7,743

↑ +18.2%

売掛金

277

437

↑ +57.8%

479

↑ +9.6%

1,058

↑ +120.9%

棚卸資産

1,989

2,177

↑ +9.5%

2,345

↑ +7.7%

5,022

↑ +114.2%

短期貸付金

2,000

7,605

↑ +280.3%

7,223

↓ -5.0%

その他

9,333

7,923

↓ -15.1%

9,366

↑ +18.2%

11,369

↑ +21.4%

14,129

↑ +24.3%

15,347

↑ +8.6%

14,426

↓ -6.0%

19,574

↑ +35.7%

10,780

↓ -44.9%

2,096

↓ -80.6%

2,638

↑ +25.9%

3,685

↑ +39.7%

貸倒引当金

-4,204

-7,252

↓ -72.5%

-8,498

↓ -17.2%

-12,603

↓ -48.3%

-13,256

↓ -5.2%

-14,390

↓ -8.6%

-15,867

↓ -10.3%

-21,006

↓ -32.4%

-24,071

↓ -14.6%

-354

↑ +98.5%

-1,273

↓ -259.6%

-643

↑ +49.5%

流動資産

350,184

319,919

↓ -8.6%

330,593

↑ +3.3%

355,864

↑ +7.6%

390,525

↑ +9.7%

420,409

↑ +7.7%

443,930

↑ +5.6%

514,216

↑ +15.8%

552,996

↑ +7.5%

31,880

↓ -94.2%

36,400

↑ +14.2%

43,257

↑ +18.8%

固定資産

有形固定資産

建物及び構築物

3,652

4,025

↑ +10.2%

3,125

↓ -22.4%

7,408

↑ +137.1%

7,014

↓ -5.3%

7,112

↑ +1.4%

6,693

↓ -5.9%

7,935

↑ +18.6%

8,123

↑ +2.4%

578

↓ -92.9%

1,040

↑ +79.9%

1,361

↑ +30.9%

器具及び備品（純額）

2,487

3,656

↑ +47.0%

3,490

↓ -4.5%

5,313

↑ +52.2%

6,147

↑ +15.7%

7,571

↑ +23.2%

6,014

↓ -20.6%

6,334

↑ +5.3%

6,305

↓ -0.5%

473

↓ -92.5%

523

↑ +10.6%

501

↓ -4.2%

土地

1,475

937

↓ -36.5%

↓ -95.9%

148

↑ +289.5%

144

↓ -2.7%

143

↓ -0.7%

118

↓ -17.5%

125

↑ +5.9%

324

↑ +159.2%

328

↑ +1.2%

1,297

↑ +295.4%

1,295

↓ -0.2%

リース資産（純額）

654

↑ +2322.2%

292

↓ -55.4%

434

↑ +48.6%

491

↑ +13.1%

↓ -79.8%

↓ -41.4%

164

↑ +182.8%

建設仮勘定

335

1,199

↑ +257.9%

3,948

↑ +229.3%

679

↓ -82.8%

403

↓ -40.6%

556

↑ +38.0%

1,015

↑ +82.6%

703

↓ -30.7%

303

↓ -56.9%

↓ -96.7%

↓ -70.0%

↑ +200.0%

有形固定資産

7,950

9,819

↑ +23.5%

10,603

↑ +8.0%

13,549

↑ +27.8%

13,736

↑ +1.4%

16,038

↑ +16.8%

14,133

↓ -11.9%

15,534

↑ +9.9%

15,548

↑ +0.1%

1,490

↓ -90.4%

2,924

↑ +96.2%

3,332

↑ +14.0%

無形固定資産

ソフトウエア

505

1,021

↑ +102.2%

1,339

↑ +31.1%

1,494

↑ +11.6%

1,487

↓ -0.5%

1,812

↑ +21.9%

1,869

↑ +3.1%

2,249

↑ +20.3%

1,809

↓ -19.6%

↓ -98.9%

↑ +145.0%

133

↑ +171.4%

のれん

346

206

↓ -40.5%

↓ -66.0%

↓ -24.3%

↓ -28.3%

↓ -31.6%

2,272

2,035

↓ -10.4%

1,798

↓ -11.6%

2,396

↑ +33.3%

マーケティング関連資産

11,278

10,703

↓ -5.1%

10,127

↓ -5.4%

10,731

↑ +6.0%

その他

185

↓ -100.0%

↑ +700.0%

↓ -12.5%

↑ +71.4%

↓ -33.3%

↑ +125.0%

↓ -11.1%

↓ -100.0%

114

↑ +208.1%

無形固定資産

1,037

1,228

↑ +18.4%

1,412

↑ +15.0%

1,564

↑ +10.8%

1,540

↓ -1.5%

1,863

↑ +21.0%

1,886

↑ +1.2%

2,286

↑ +21.2%

15,393

↑ +573.4%

12,758

↓ -17.1%

12,012

↓ -5.8%

13,375

↑ +11.3%

投資その他の資産

投資有価証券

20,727

30,159

↑ +45.5%

12,980

↓ -57.0%

23,743

↑ +82.9%

22,349

↓ -5.9%

19,994

↓ -10.5%

25,818

↑ +29.1%

34,250

↑ +32.7%

34,860

↑ +1.8%

6,058

↓ -82.6%

4,567

↓ -24.6%

2,716

↓ -40.5%

関係会社株式

12,854

9,188

↓ -28.5%

8,557

↓ -6.9%

8,222

↓ -3.9%

8,688

↑ +5.7%

9,231

↑ +6.3%

8,881

↓ -3.8%

9,470

↑ +6.6%

1,532

↓ -83.8%

43,304

↑ +2726.6%

57,363

↑ +32.5%

67,022

↑ +16.8%

関係会社長期貸付金

1,457

2,895

↑ +98.7%

1,482

↓ -48.8%

1,659

↑ +11.9%

繰延税金資産

484

459

↓ -5.2%

604

↑ +31.6%

647

↑ +7.1%

↓ -90.0%

↓ -76.9%

173

↑ +1053.3%

↓ -64.2%

その他

1,701

1,919

↑ +12.8%

981

↓ -48.9%

2,683

↑ +173.5%

2,868

↑ +6.9%

1,442

↓ -49.7%

4,527

↑ +213.9%

1,356

↓ -70.0%

280

↓ -79.4%

375

↑ +33.9%

414

↑ +10.4%

594

↑ +43.5%

貸倒引当金

-299

-161

↑ +46.2%

-262

↓ -62.7%

-165

↑ +37.0%

-148

↑ +10.3%

-157

↓ -6.1%

-515

↓ -228.0%

-461

↑ +10.5%

-408

↑ +11.5%

-4

↑ +99.0%

-4

0.0%

-26

↓ -550.0%

投資その他の資産

35,423

41,478

↑ +17.1%

22,645

↓ -45.4%

34,994

↑ +54.5%

34,625

↓ -1.1%

31,348

↓ -9.5%

39,641

↑ +26.5%

45,413

↑ +14.6%

37,788

↓ -16.8%

52,644

↑ +39.3%

63,996

↑ +21.6%

72,029

↑ +12.6%

固定資産

44,411

52,527

↑ +18.3%

34,661

↓ -34.0%

50,109

↑ +44.6%

49,903

↓ -0.4%

49,249

↓ -1.3%

55,661

↑ +13.0%

63,233

↑ +13.6%

68,730

↑ +8.7%

66,894

↓ -2.7%

78,933

↑ +18.0%

88,738

↑ +12.4%

資産

394,595

372,446

↓ -5.6%

365,254

↓ -1.9%

405,974

↑ +11.1%

440,428

↑ +8.5%

469,659

↑ +6.6%

499,591

↑ +6.4%

577,449

↑ +15.6%

621,727

↑ +7.7%

98,774

↓ -84.1%

115,334

↑ +16.8%

131,996

↑ +14.4%

負債の部

流動負債

預り金

↓ -81.8%

↑ +314.3%

↓ -56.9%

↑ +12.0%

預金

205,481

176,747

↓ -14.0%

180,866

↑ +2.3%

222,969

↑ +23.3%

263,832

↑ +18.3%

287,503

↑ +9.0%

333,739

↑ +16.1%

410,706

↑ +23.1%

431,741

↑ +5.1%

10,201

↓ -97.6%

10,241

↑ +0.4%

9,475

↓ -7.5%

短期借入金

2,773

2,097

↓ -24.4%

2,418

↑ +15.3%

4,247

↑ +75.6%

3,768

↓ -11.3%

4,036

↑ +7.1%

3,230

↓ -20.0%

2,306

↓ -28.6%

↓ -99.5%

１年内返済予定の長期借入金

35,726

33,755

↓ -5.5%

36,955

↑ +9.5%

23,861

↓ -35.4%

29,012

↑ +21.6%

22,241

↓ -23.3%

24,816

↑ +11.6%

25,168

↑ +1.4%

36,161

↑ +43.7%

104

↓ -99.7%

↓ -24.0%

253

↑ +220.3%

未払法人税等

367

477

↑ +30.0%

580

↑ +21.6%

623

↑ +7.4%

510

↓ -18.1%

753

↑ +47.6%

630

↓ -16.3%

379

↓ -39.8%

4,254

↑ +1022.4%

185

↓ -95.7%

857

↑ +363.2%

131

↓ -84.7%

賞与引当金

174

138

↓ -20.7%

161

↑ +16.7%

235

↑ +46.0%

152

↓ -35.3%

140

↓ -7.9%

233

↑ +66.4%

↓ -86.7%

↓ -29.0%

↑ +40.9%

↑ +141.9%

↑ +1.3%

その他

7,281

7,636

↑ +4.9%

8,209

↑ +7.5%

8,297

↑ +1.1%

8,533

↑ +2.8%

10,621

↑ +24.5%

10,084

↓ -5.1%

10,900

↑ +8.1%

14,001

↑ +28.4%

1,382

↓ -90.1%

1,206

↓ -12.7%

2,608

↑ +116.3%

流動負債

286,334

252,048

↓ -12.0%

257,551

↑ +2.2%

290,345

↑ +12.7%

331,968

↑ +14.3%

355,454

↑ +7.1%

401,626

↑ +13.0%

460,056

↑ +14.5%

488,521

↑ +6.2%

11,963

↓ -97.6%

12,485

↑ +4.4%

12,586

↑ +0.8%

固定負債

長期借入金

49,824

56,610

↑ +13.6%

44,377

↓ -21.6%

44,631

↑ +0.6%

34,669

↓ -22.3%

32,554

↓ -6.1%

20,887

↓ -35.8%

35,674

↑ +70.8%

41,334

↑ +15.9%

1,035

↓ -97.5%

1,235

↑ +19.3%

1,960

↑ +58.7%

繰延税金負債

711

253

↓ -64.4%

5,154

↑ +1937.2%

6,861

↑ +33.1%

10,106

↑ +47.3%

13,137

↑ +30.0%

14,666

↑ +11.6%

16,362

↑ +11.6%

役員退職慰労引当金

0.0%

↓ -76.5%

0.0%

退職給付に係る負債

160

183

↑ +14.4%

202

↑ +10.4%

216

↑ +6.9%

235

↑ +8.8%

248

↑ +5.5%

275

↑ +10.9%

↓ -98.2%

↓ -20.0%

0.0%

↑ +25.0%

↑ +20.0%

その他

539

700

↑ +29.9%

241

↓ -65.6%

255

↑ +5.8%

157

↓ -38.4%

↓ -73.9%

150

↑ +265.9%

135

↓ -10.0%

344

↑ +154.8%

212

↓ -38.4%

235

↑ +10.8%

439

↑ +86.8%

固定負債

52,714

58,442

↑ +10.9%

45,438

↓ -22.3%

45,996

↑ +1.2%

35,808

↓ -22.1%

33,504

↓ -6.4%

26,535

↓ -20.8%

42,965

↑ +61.9%

51,794

↑ +20.5%

14,394

↓ -72.2%

16,147

↑ +12.2%

18,773

↑ +16.3%

負債

339,127

310,570

↓ -8.4%

303,075

↓ -2.4%

336,428

↑ +11.0%

367,863

↑ +9.3%

389,045

↑ +5.8%

428,247

↑ +10.1%

503,022

↑ +17.5%

540,315

↑ +7.4%

26,358

↓ -95.1%

28,633

↑ +8.6%

31,360

↑ +9.5%

純資産の部

株主資本

資本金

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

12,223

0.0%

資本剰余金

7,818

7,819

↑ +0.0%

7,824

↑ +0.1%

7,837

↑ +0.2%

7,837

0.0%

7,837

0.0%

6,532

↓ -16.7%

5,897

↓ -9.7%

3,704

↓ -37.2%

3,704

0.0%

3,704

0.0%

3,704

0.0%

利益剰余金

23,728

29,653

↑ +25.0%

34,778

↑ +17.3%

38,601

↑ +11.0%

44,077

↑ +14.2%

50,807

↑ +15.3%

47,316

↓ -6.9%

53,386

↑ +12.8%

64,446

↑ +20.7%

73,597

↑ +14.2%

85,397

↑ +16.0%

99,784

↑ +16.8%

自己株式

-1,715

-2,206

↓ -28.6%

-2,204

↑ +0.1%

-2,201

↑ +0.1%

-2,201

0.0%

-2,201

0.0%

-2,201

0.0%

-11,822

↓ -437.1%

-11,822

0.0%

-13,021

↓ -10.1%

-13,021

0.0%

-13,021

0.0%

株主資本

42,054

47,489

↑ +12.9%

52,622

↑ +10.8%

56,460

↑ +7.3%

61,936

↑ +9.7%

68,665

↑ +10.9%

63,870

↓ -7.0%

59,684

↓ -6.6%

68,551

↑ +14.9%

76,503

↑ +11.6%

88,303

↑ +15.4%

102,690

↑ +16.3%

評価・換算差額等

その他有価証券評価差額金

2,523

1,348

↓ -46.6%

1,684

↑ +24.9%

1,913

↑ +13.6%

1,903

↓ -0.5%

651

↓ -65.8%

1,045

↑ +60.5%

377

↓ -63.9%

-46

↓ -112.2%

1,523

↑ +3410.9%

342

↓ -77.5%

486

↑ +42.1%

繰延ヘッジ損益

158

191

↑ +20.9%

-365

↓ -291.1%

-11

↑ +97.0%

136

↑ +1336.4%

↓ -90.4%

-187

↓ -1538.5%

-51

↑ +72.7%

-16

↑ +68.6%

-89

↓ -456.3%

為替換算調整勘定

-1,520

-2,461

↓ -61.9%

-6,431

↓ -161.3%

-6,675

↓ -3.8%

-9,191

↓ -37.7%

-10,247

↓ -11.5%

-10,471

↓ -2.2%

-7,535

↑ +28.0%

-8,686

↓ -15.3%

-6,103

↑ +29.7%

-2,255

↑ +63.1%

-2,990

↓ -32.6%

評価・換算差額等

1,032

-1,113

↓ -207.8%

-4,588

↓ -312.2%

-4,570

↑ +0.4%

-7,653

↓ -67.5%

-9,607

↓ -25.5%

-9,288

↑ +3.3%

-7,144

↑ +23.1%

-8,919

↓ -24.8%

-4,631

↑ +48.1%

-1,929

↑ +58.3%

-2,593

↓ -34.4%

非支配株主持分

12,381

15,499

↑ +25.2%

14,144

↓ -8.7%

17,655

↑ +24.8%

18,282

↑ +3.6%

21,556

↑ +17.9%

16,762

↓ -22.2%

21,887

↑ +30.6%

21,780

↓ -0.5%

544

↓ -97.5%

327

↓ -39.9%

538

↑ +64.5%

純資産

45,721

55,467

↑ +21.3%

61,876

↑ +11.6%

62,178

↑ +0.5%

69,545

↑ +11.8%

72,565

↑ +4.3%

80,613

↑ +11.1%

71,343

↓ -11.5%

74,427

↑ +4.3%

81,411

↑ +9.4%

72,416

↓ -11.0%

86,701

↑ +19.7%

100,635

↑ +16.1%

負債純資産

394,595

372,446

↓ -5.6%

365,254

↓ -1.9%

405,974

↑ +11.1%

440,428

↑ +8.5%

469,659

↑ +6.6%

499,591

↑ +6.4%

577,449

↑ +15.6%

621,727

↑ +7.7%

98,774

↓ -84.1%

115,334

↑ +16.8%

131,996

↑ +14.4%

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（△）	- -	11,339 -	11,165 ↓ -1.5%	8,705 ↓ -22.0%	7,681 ↓ -11.8%	11,301 ↑ +47.1%	13,824 ↑ +22.3%	9,203 ↓ -33.4%	18,171 ↑ +97.4%	30,963 ↑ +70.4%	15,295 ↓ -50.6%	14,925 ↓ -2.4%	17,991 ↑ +20.5%
減価償却費	- -	1,056 -	1,185 ↑ +12.2%	1,292 ↑ +9.0%	1,473 ↑ +14.0%	1,848 ↑ +25.5%	2,558 ↑ +38.4%	2,805 ↑ +9.7%	3,039 ↑ +8.3%	3,581 ↑ +17.8%	1,509 ↓ -57.9%	898 ↓ -40.5%	960 ↑ +6.9%
減損損失	- -	- -	45 -	54 ↑ +20.0%	- -	132 -	13 ↓ -90.2%	258 ↑ +1884.6%	- -	25 -	17 ↓ -32.0%	212 ↑ +1147.1%	2 ↓ -99.1%
固定資産除却損	- -	10 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
のれん償却額	- -	161 -	131 ↓ -18.6%	100 ↓ -23.7%	76 ↓ -24.0%	13 ↓ -82.9%	11 ↓ -15.4%	10 ↓ -9.1%	- -	39 -	237 ↑ +507.7%	237 0.0%	313 ↑ +32.1%
貸倒引当金の増減額（△は減少）	- -	1,377 -	3,154 ↑ +129.0%	3,026 ↓ -4.1%	4,095 ↑ +35.3%	1,952 ↓ -52.3%	1,766 ↓ -9.5%	3,113 ↑ +76.3%	3,378 ↑ +8.5%	6,652 ↑ +96.9%	694 ↓ -89.6%	838 ↑ +20.7%	-567 ↓ -167.7%
退職給付に係る負債の増減額（△は減少）	- -	9 -	23 ↑ +155.6%	18 ↓ -21.7%	13 ↓ -27.8%	18 ↑ +38.5%	12 ↓ -33.3%	27 ↑ +125.0%	8 ↓ -70.4%	-1 ↓ -112.5%	0 ↑ +100.0%	0 0.0%	0 0.0%
受取利息及び受取配当金	- -	-94 -	-178 ↓ -89.4%	-131 ↑ +26.4%	-150 ↓ -14.5%	-198 ↓ -32.0%	-177 ↑ +10.6%	-147 ↑ +16.9%	-128 ↑ +12.9%	-177 ↓ -38.3%	-308 ↓ -74.0%	-410 ↓ -33.1%	-444 ↓ -8.3%
支払利息	- -	108 -	168 ↑ +55.6%	66 ↓ -60.7%	80 ↑ +21.2%	91 ↑ +13.8%	70 ↓ -23.1%	70 0.0%	47 ↓ -32.9%	24 ↓ -48.9%	8 ↓ -66.7%	8 0.0%	17 ↑ +112.5%
為替差損益（△は益）	- -	4,672 -	3,379 ↓ -27.7%	13,451 ↑ +298.1%	-1,454 ↓ -110.8%	2,742 ↑ +288.6%	1,390 ↓ -49.3%	420 ↓ -69.8%	-410 ↓ -197.6%	2,608 ↑ +736.1%	-1,190 ↓ -145.6%	-76 ↑ +93.6%	-274 ↓ -260.5%
持分法による投資損益（△は益）	- -	-627 -	-362 ↑ +42.3%	-963 ↓ -166.0%	-5 ↑ +99.5%	-1,034 ↓ -20580.0%	-934 ↑ +9.7%	-687 ↑ +26.4%	-1,172 ↓ -70.6%	-758 ↑ +35.3%	-9,918 ↓ -1208.4%	-15,447 ↓ -55.7%	-16,309 ↓ -5.6%
投資有価証券売却損益（△は益）	- -	-1,419 -	-1,355 ↑ +4.5%	-430 ↑ +68.3%	-532 ↓ -23.7%	-741 ↓ -39.3%	-2,598 ↓ -250.6%	-73 ↑ +97.2%	-190 ↓ -160.3%	- -	-65 -	-79 ↓ -21.5%	-286 ↓ -262.0%
投資有価証券評価損益（△は益）	- -	0 -	- -	1 -	- -	- -	168 -	55 ↓ -67.3%	2 ↓ -96.4%	307 ↑ +15250.0%	95 ↓ -69.1%	15 ↓ -84.2%	0 ↓ -100.0%
預り金の増減額（△は減少）	- -	4,285 -	-933 ↓ -121.8%	-194 ↑ +79.2%	-158 ↑ +18.6%	-952 ↓ -502.5%	1,451 ↑ +252.4%	1,275 ↓ -12.1%	-492 ↓ -138.6%	-1 ↑ +99.8%	43 ↑ +4400.0%	-32 ↓ -174.4%	-3 ↑ +90.6%
貸出金の純増（△）減	- -	-32,127 -	741 ↑ +102.3%	-12,015 ↓ -1721.5%	-15,306 ↓ -27.4%	-40,297 ↓ -163.3%	-20,426 ↑ +49.3%	-12,181 ↑ +40.4%	-67,790 ↓ -456.5%	-39,526 ↑ +41.7%	-19,246 ↑ +51.3%	1,193 ↑ +106.2%	-1,241 ↓ -204.0%
売現先勘定の純増減（△）	- -	- -	- -	- -	- -	4,460 -	4,005 ↓ -10.2%	-4,141 ↓ -203.4%	6,432 ↑ +255.3%	-8,088 ↓ -225.7%	-2,294 ↑ +71.6%	- -	348 -
預金の純増減（△）	- -	2,085 -	-19,201 ↓ -1020.9%	47,525 ↑ +347.5%	42,958 ↓ -9.6%	67,912 ↑ +58.1%	37,365 ↓ -45.0%	75,836 ↑ +103.0%	36,305 ↓ -52.1%	43,224 ↑ +19.1%	-2,565 ↓ -105.9%	-1,662 ↑ +35.2%	-534 ↑ +67.9%
棚卸資産の増減額（△は増加）	- -	-1,161 -	239 ↑ +120.6%	- -	- -	- -	- -	- -	- -	-283 -	-188 ↑ +33.6%	-167 ↑ +11.2%	-1,511 ↓ -804.8%
その他	- -	-149 -	-1,875 ↓ -1158.4%	-7,454 ↓ -297.5%	1,025 ↑ +113.8%	-2,852 ↓ -378.2%	3,130 ↑ +209.7%	342 ↓ -89.1%	-1,313 ↓ -483.9%	-1,783 ↓ -35.8%	-1,328 ↑ +25.5%	-955 ↑ +28.1%	-1,641 ↓ -71.8%
小計	- -	-7,870 -	-15,778 ↓ -100.5%	23,096 ↑ +246.4%	37,864 ↑ +63.9%	54,245 ↑ +43.3%	43,341 ↓ -20.1%	79,481 ↑ +83.4%	1,848 ↓ -97.7%	24,583 ↑ +1230.2%	-21,349 ↓ -186.8%	-501 ↑ +97.7%	-3,174 ↓ -533.5%
利息及び配当金の受取額	- -	228 -	301 ↑ +32.0%	341 ↑ +13.3%	388 ↑ +13.8%	429 ↑ +10.6%	1,000 ↑ +133.1%	914 ↓ -8.6%	818 ↓ -10.5%	178 ↓ -78.2%	337 ↑ +89.3%	6,522 ↑ +1835.3%	8,033 ↑ +23.2%
利息の支払額	- -	-98 -	-175 ↓ -78.6%	-66 ↑ +62.3%	-80 ↓ -21.2%	-91 ↓ -13.8%	-70 ↑ +23.1%	-70 0.0%	-47 ↑ +32.9%	-24 ↑ +48.9%	-16 ↑ +33.3%	-16 0.0%	-23 ↓ -43.8%
法人税等の支払額	- -	-1,615 -	-1,237 ↑ +23.4%	-520 ↑ +58.0%	-455 ↑ +12.5%	-2,249 ↓ -394.3%	-2,932 ↓ -30.4%	-2,687 ↑ +8.4%	-7,641 ↓ -184.4%	-7,423 ↑ +2.9%	-4,691 ↑ +36.8%	-1,506 ↑ +67.9%	-2,659 ↓ -76.6%
法人税等の還付額	- -	44 -	153 ↑ +247.7%	128 ↓ -16.3%	17 ↓ -86.7%	79 ↑ +364.7%	105 ↑ +32.9%	- -	235 -	1,191 ↑ +406.8%	133 ↓ -88.8%	35 ↓ -73.7%	0 ↓ -100.0%
営業活動によるキャッシュ・フロー	- -	-9,311 -	-16,736 ↓ -79.7%	22,979 ↑ +237.3%	37,735 ↑ +64.2%	52,412 ↑ +38.9%	41,444 ↓ -20.9%	77,637 ↑ +87.3%	-4,785 ↓ -106.2%	18,505 ↑ +486.7%	-25,586 ↓ -238.3%	4,532 ↑ +117.7%	2,176 ↓ -52.0%
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	- -	-1,732 -	-3,985 ↓ -130.1%	-5,225 ↓ -31.1%	-4,015 ↑ +23.2%	-3,223 ↑ +19.7%	-4,255 ↓ -32.0%	-1,990 ↑ +53.2%	-1,802 ↑ +9.4%	-2,660 ↓ -47.6%	-914 ↑ +65.6%	-1,821 ↓ -99.2%	-444 ↑ +75.6%
無形固定資産の取得による支出	- -	-342 -	-518 ↓ -51.5%	-889 ↓ -71.6%	-509 ↑ +42.7%	-587 ↓ -15.3%	-1,115 ↓ -89.9%	-832 ↑ +25.4%	-885 ↓ -6.4%	-725 ↑ +18.1%	-131 ↑ +81.9%	-60 ↑ +54.2%	-120 ↓ -100.0%
投資有価証券の取得による支出	- -	-6,247 -	-18,331 ↓ -193.4%	-3,648 ↑ +80.1%	-13,716 ↓ -276.0%	-4,355 ↑ +68.2%	-2,753 ↑ +36.8%	-13,852 ↓ -403.2%	-14,310 ↓ -3.3%	-32,034 ↓ -123.9%	-12,214 ↑ +61.9%	-421 ↑ +96.6%	-259 ↑ +38.5%
投資有価証券の売却及び償還による収入	- -	2,009 -	3,843 ↑ +91.3%	6,122 ↑ +59.3%	17,997 ↑ +194.0%	3,959 ↓ -78.0%	6,401 ↑ +61.7%	5,627 ↓ -12.1%	7,335 ↑ +30.4%	7,690 ↑ +4.8%	7,899 ↑ +2.7%	450 ↓ -94.3%	2,398 ↑ +432.9%
関係会社株式の取得による支出	- -	-599 -	-1,053 ↓ -75.8%	-75 ↑ +92.9%	-67 ↑ +10.7%	-32 ↑ +52.2%	- -	- -	- -	-6,642 -	- -	- -	-4 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,934 -
貸付けによる支出	- -	-1,179 -	-267 ↑ +77.4%	-10 ↑ +96.3%	-812 ↓ -8020.0%	-448 ↑ +44.8%	-280 ↑ +37.5%	- -	-3,000 -	-1,000 ↑ +66.7%	-2,000 ↓ -100.0%	-4,860 ↓ -143.0%	-7,925 ↓ -63.1%
貸付金の回収による収入	- -	- -	0 -	- -	0 -	44 -	35 ↓ -20.5%	1,041 ↑ +2874.3%	0 ↓ -100.0%	1,000 -	- -	750 -	8,558 ↑ +1041.1%
定期預金の増減額（△は増加）	- -	-982 -	1,334 ↑ +235.8%	1,258 ↓ -5.7%	-10,666 ↓ -947.9%	1,812 ↑ +117.0%	7,147 ↑ +294.4%	1,264 ↓ -82.3%	3,334 ↑ +163.8%	60 ↓ -98.2%	-663 ↓ -1205.0%	-408 ↑ +38.5%	397 ↑ +197.3%
敷金及び保証金の回収による収入	- -	4 -	3 ↓ -25.0%	4 ↑ +33.3%	3 ↓ -25.0%	2 ↓ -33.3%	5 ↑ +150.0%	1 ↓ -80.0%	0 ↓ -100.0%	- -	13 -	- -	121 -
敷金及び保証金の差入による支出	- -	-9 -	-12 ↓ -33.3%	0 ↑ +100.0%	-8 -	0 ↑ +100.0%	-2 -	-8 ↓ -300.0%	-4 ↑ +50.0%	-19 ↓ -375.0%	-88 ↓ -363.2%	-41 ↑ +53.4%	-121 ↓ -195.1%
その他	- -	7 -	16 ↑ +128.6%	11 ↓ -31.3%	1 ↓ -90.9%	28 ↑ +2700.0%	-27 ↓ -196.4%	7 ↑ +125.9%	0 ↓ -100.0%	-5 -	-14 ↓ -180.0%	358 ↑ +2657.1%	66 ↓ -81.6%
投資活動によるキャッシュ・フロー	- -	-8,988 -	-15,041 ↓ -67.3%	-483 ↑ +96.8%	-10,505 ↓ -2074.9%	-2,800 ↑ +73.3%	5,155 ↑ +284.1%	-8,704 ↓ -268.8%	-7,656 ↑ +12.0%	-17,938 ↓ -134.3%	-8,104 ↑ +54.8%	-6,054 ↑ +25.3%	-269 ↑ +95.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	568 -	-600 ↓ -205.6%	551 ↑ +191.8%	1,888 ↑ +242.6%	-524 ↓ -127.8%	267 ↑ +151.0%	-780 ↓ -392.1%	-39 ↑ +95.0%	2,284 ↑ +5956.4%	- -	- -	-310 -
長期借入れによる収入	- -	34,024 -	32,603 ↓ -4.2%	33,617 ↑ +3.1%	24,620 ↓ -26.8%	39,852 ↑ +61.9%	35,353 ↓ -11.3%	15,552 ↓ -56.0%	37,636 ↑ +142.0%	41,978 ↑ +11.5%	18,191 ↓ -56.7%	260 ↓ -98.6%	559 ↑ +115.0%
長期借入金の返済による支出	- -	-29,284 -	-26,907 ↑ +8.1%	-32,493 ↓ -20.8%	-34,562 ↓ -6.4%	-42,018 ↓ -21.6%	-43,065 ↓ -2.5%	-21,725 ↑ +49.6%	-27,943 ↓ -28.6%	-27,659 ↑ +1.0%	-11,405 ↑ +58.8%	-190 ↑ +98.3%	-296 ↓ -55.8%
自己株式の取得による支出	- -	0 -	-490 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-9,620 -	0 ↑ +100.0%	-1,198 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-280 -	-320 ↓ -14.3%	-396 ↓ -23.8%	-396 0.0%	-396 0.0%	-475 ↓ -19.9%	-475 0.0%	-475 0.0%	-312 ↑ +34.3%	-312 0.0%	-300 ↑ +3.8%	-300 0.0%
非支配株主からの払込みによる収入	- -	- -	1 -	- -	20 -	- -	- -	- -	- -	- -	6,972 -	- -	154 -
リース負債の返済による支出	- -	- -	- -	- -	- -	-9 -	-213 ↓ -2266.7%	-296 ↓ -39.0%	-321 ↓ -8.4%	-358 ↓ -11.5%	-117 ↑ +67.3%	-56 ↑ +52.1%	-51 ↑ +8.9%
財務活動によるキャッシュ・フロー	- -	4,147 -	4,227 ↑ +1.9%	1,170 ↓ -72.3%	-8,582 ↓ -833.5%	-3,511 ↑ +59.1%	-8,201 ↓ -133.6%	-14,749 ↓ -79.8%	-1,719 ↑ +88.3%	2,578 ↑ +250.0%	12,129 ↑ +370.5%	-287 ↓ -102.4%	-245 ↑ +14.6%
現金及び現金同等物に係る換算差額	- -	-1,118 -	-2,899 ↓ -159.3%	-10,866 ↓ -274.8%	-750 ↑ +93.1%	-10,350 ↓ -1280.0%	-6,108 ↑ +41.0%	-14,766 ↓ -141.7%	19,820 ↑ +234.2%	-8,159 ↓ -141.2%	-2,215 ↑ +72.9%	747 ↑ +133.7%	-263 ↓ -135.2%
現金及び現金同等物の増減額（△は減少）	- -	-15,270 -	-30,449 ↓ -99.4%	12,799 ↑ +142.0%	17,896 ↑ +39.8%	35,751 ↑ +99.8%	32,290 ↓ -9.7%	39,416 ↑ +22.1%	5,658 ↓ -85.6%	-5,013 ↓ -188.6%	-23,776 ↓ -374.3%	-1,062 ↑ +95.5%	1,398 ↑ +231.6%
現金及び現金同等物の残高	92,634 -	77,364 ↓ -16.5%	46,914 ↓ -39.4%	60,057 ↑ +28.0%	77,954 ↑ +29.8%	113,705 ↑ +45.9%	145,995 ↑ +28.4%	185,412 ↑ +27.0%	191,071 ↑ +3.1%	186,057 ↓ -2.6%	18,199 ↓ -90.2%	17,137 ↓ -5.8%	18,536 ↑ +8.2%

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（△）

11,339

11,165

↓ -1.5%

8,705

↓ -22.0%

7,681

↓ -11.8%

11,301

↑ +47.1%

13,824

↑ +22.3%

9,203

↓ -33.4%

18,171

↑ +97.4%

30,963

↑ +70.4%

15,295

↓ -50.6%

14,925

↓ -2.4%

17,991

↑ +20.5%

減価償却費

1,056

1,185

↑ +12.2%

1,292

↑ +9.0%

1,473

↑ +14.0%

1,848

↑ +25.5%

2,558

↑ +38.4%

2,805

↑ +9.7%

3,039

↑ +8.3%

3,581

↑ +17.8%

1,509

↓ -57.9%

898

↓ -40.5%

960

↑ +6.9%

減損損失

↑ +20.0%

132

↓ -90.2%

258

↑ +1884.6%

↓ -32.0%

212

↑ +1147.1%

↓ -99.1%

固定資産除却損

のれん償却額

161

131

↓ -18.6%

100

↓ -23.7%

↓ -24.0%

↓ -82.9%

↓ -15.4%

↓ -9.1%

237

↑ +507.7%

237

0.0%

313

↑ +32.1%

貸倒引当金の増減額（△は減少）

1,377

3,154

↑ +129.0%

3,026

↓ -4.1%

4,095

↑ +35.3%

1,952

↓ -52.3%

1,766

↓ -9.5%

3,113

↑ +76.3%

3,378

↑ +8.5%

6,652

↑ +96.9%

694

↓ -89.6%

838

↑ +20.7%

-567

↓ -167.7%

退職給付に係る負債の増減額（△は減少）

↑ +155.6%

↓ -21.7%

↓ -27.8%

↑ +38.5%

↓ -33.3%

↑ +125.0%

↓ -70.4%

-1

↓ -112.5%

↑ +100.0%

0.0%

受取利息及び受取配当金

-94

-178

↓ -89.4%

-131

↑ +26.4%

-150

↓ -14.5%

-198

↓ -32.0%

-177

↑ +10.6%

-147

↑ +16.9%

-128

↑ +12.9%

-177

↓ -38.3%

-308

↓ -74.0%

-410

↓ -33.1%

-444

↓ -8.3%

支払利息

108

168

↑ +55.6%

↓ -60.7%

↑ +21.2%

↑ +13.8%

↓ -23.1%

0.0%

↓ -32.9%

↓ -48.9%

↓ -66.7%

0.0%

↑ +112.5%

為替差損益（△は益）

4,672

3,379

↓ -27.7%

13,451

↑ +298.1%

-1,454

↓ -110.8%

2,742

↑ +288.6%

1,390

↓ -49.3%

420

↓ -69.8%

-410

↓ -197.6%

2,608

↑ +736.1%

-1,190

↓ -145.6%

-76

↑ +93.6%

-274

↓ -260.5%

持分法による投資損益（△は益）

-627

-362

↑ +42.3%

-963

↓ -166.0%

-5

↑ +99.5%

-1,034

↓ -20580.0%

-934

↑ +9.7%

-687

↑ +26.4%

-1,172

↓ -70.6%

-758

↑ +35.3%

-9,918

↓ -1208.4%

-15,447

↓ -55.7%

-16,309

↓ -5.6%

投資有価証券売却損益（△は益）

-1,419

-1,355

↑ +4.5%

-430

↑ +68.3%

-532

↓ -23.7%

-741

↓ -39.3%

-2,598

↓ -250.6%

-73

↑ +97.2%

-190

↓ -160.3%

-65

-79

↓ -21.5%

-286

↓ -262.0%

投資有価証券評価損益（△は益）

168

↓ -67.3%

↓ -96.4%

307

↑ +15250.0%

↓ -69.1%

↓ -84.2%

↓ -100.0%

預り金の増減額（△は減少）

4,285

-933

↓ -121.8%

-194

↑ +79.2%

-158

↑ +18.6%

-952

↓ -502.5%

1,451

↑ +252.4%

1,275

↓ -12.1%

-492

↓ -138.6%

-1

↑ +99.8%

↑ +4400.0%

-32

↓ -174.4%

-3

↑ +90.6%

貸出金の純増（△）減

-32,127

741

↑ +102.3%

-12,015

↓ -1721.5%

-15,306

↓ -27.4%

-40,297

↓ -163.3%

-20,426

↑ +49.3%

-12,181

↑ +40.4%

-67,790

↓ -456.5%

-39,526

↑ +41.7%

-19,246

↑ +51.3%

1,193

↑ +106.2%

-1,241

↓ -204.0%

売現先勘定の純増減（△）

4,460

4,005

↓ -10.2%

-4,141

↓ -203.4%

6,432

↑ +255.3%

-8,088

↓ -225.7%

-2,294

↑ +71.6%

348

預金の純増減（△）

2,085

-19,201

↓ -1020.9%

47,525

↑ +347.5%

42,958

↓ -9.6%

67,912

↑ +58.1%

37,365

↓ -45.0%

75,836

↑ +103.0%

36,305

↓ -52.1%

43,224

↑ +19.1%

-2,565

↓ -105.9%

-1,662

↑ +35.2%

-534

↑ +67.9%

棚卸資産の増減額（△は増加）

-1,161

239

↑ +120.6%

-283

-188

↑ +33.6%

-167

↑ +11.2%

-1,511

↓ -804.8%

その他

-149

-1,875

↓ -1158.4%

-7,454

↓ -297.5%

1,025

↑ +113.8%

-2,852

↓ -378.2%

3,130

↑ +209.7%

342

↓ -89.1%

-1,313

↓ -483.9%

-1,783

↓ -35.8%

-1,328

↑ +25.5%

-955

↑ +28.1%

-1,641

↓ -71.8%

小計

-7,870

-15,778

↓ -100.5%

23,096

↑ +246.4%

37,864

↑ +63.9%

54,245

↑ +43.3%

43,341

↓ -20.1%

79,481

↑ +83.4%

1,848

↓ -97.7%

24,583

↑ +1230.2%

-21,349

↓ -186.8%

-501

↑ +97.7%

-3,174

↓ -533.5%

利息及び配当金の受取額

228

301

↑ +32.0%

341

↑ +13.3%

388

↑ +13.8%

429

↑ +10.6%

1,000

↑ +133.1%

914

↓ -8.6%

818

↓ -10.5%

178

↓ -78.2%

337

↑ +89.3%

6,522

↑ +1835.3%

8,033

↑ +23.2%

利息の支払額

-98

-175

↓ -78.6%

-66

↑ +62.3%

-80

↓ -21.2%

-91

↓ -13.8%

-70

↑ +23.1%

-70

0.0%

-47

↑ +32.9%

-24

↑ +48.9%

-16

↑ +33.3%

-16

0.0%

-23

↓ -43.8%

法人税等の支払額

-1,615

-1,237

↑ +23.4%

-520

↑ +58.0%

-455

↑ +12.5%

-2,249

↓ -394.3%

-2,932

↓ -30.4%

-2,687

↑ +8.4%

-7,641

↓ -184.4%

-7,423

↑ +2.9%

-4,691

↑ +36.8%

-1,506

↑ +67.9%

-2,659

↓ -76.6%

法人税等の還付額

153

↑ +247.7%

128

↓ -16.3%

↓ -86.7%

↑ +364.7%

105

↑ +32.9%

235

1,191

↑ +406.8%

133

↓ -88.8%

↓ -73.7%

↓ -100.0%

営業活動によるキャッシュ・フロー

-9,311

-16,736

↓ -79.7%

22,979

↑ +237.3%

37,735

↑ +64.2%

52,412

↑ +38.9%

41,444

↓ -20.9%

77,637

↑ +87.3%

-4,785

↓ -106.2%

18,505

↑ +486.7%

-25,586

↓ -238.3%

4,532

↑ +117.7%

2,176

↓ -52.0%

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

-1,732

-3,985

↓ -130.1%

-5,225

↓ -31.1%

-4,015

↑ +23.2%

-3,223

↑ +19.7%

-4,255

↓ -32.0%

-1,990

↑ +53.2%

-1,802

↑ +9.4%

-2,660

↓ -47.6%

-914

↑ +65.6%

-1,821

↓ -99.2%

-444

↑ +75.6%

無形固定資産の取得による支出

-342

-518

↓ -51.5%

-889

↓ -71.6%

-509

↑ +42.7%

-587

↓ -15.3%

-1,115

↓ -89.9%

-832

↑ +25.4%

-885

↓ -6.4%

-725

↑ +18.1%

-131

↑ +81.9%

-60

↑ +54.2%

-120

↓ -100.0%

投資有価証券の取得による支出

-6,247

-18,331

↓ -193.4%

-3,648

↑ +80.1%

-13,716

↓ -276.0%

-4,355

↑ +68.2%

-2,753

↑ +36.8%

-13,852

↓ -403.2%

-14,310

↓ -3.3%

-32,034

↓ -123.9%

-12,214

↑ +61.9%

-421

↑ +96.6%

-259

↑ +38.5%

投資有価証券の売却及び償還による収入

2,009

3,843

↑ +91.3%

6,122

↑ +59.3%

17,997

↑ +194.0%

3,959

↓ -78.0%

6,401

↑ +61.7%

5,627

↓ -12.1%

7,335

↑ +30.4%

7,690

↑ +4.8%

7,899

↑ +2.7%

450

↓ -94.3%

2,398

↑ +432.9%

関係会社株式の取得による支出

-599

-1,053

↓ -75.8%

-75

↑ +92.9%

-67

↑ +10.7%

-32

↑ +52.2%

-6,642

-4

連結の範囲の変更を伴う子会社株式の取得による支出

-2,934

貸付けによる支出

-1,179

-267

↑ +77.4%

-10

↑ +96.3%

-812

↓ -8020.0%

-448

↑ +44.8%

-280

↑ +37.5%

-3,000

-1,000

↑ +66.7%

-2,000

↓ -100.0%

-4,860

↓ -143.0%

-7,925

↓ -63.1%

貸付金の回収による収入

↓ -20.5%

1,041

↑ +2874.3%

↓ -100.0%

1,000

750

8,558

↑ +1041.1%

定期預金の増減額（△は増加）

-982

1,334

↑ +235.8%

1,258

↓ -5.7%

-10,666

↓ -947.9%

1,812

↑ +117.0%

7,147

↑ +294.4%

1,264

↓ -82.3%

3,334

↑ +163.8%

↓ -98.2%

-663

↓ -1205.0%

-408

↑ +38.5%

397

↑ +197.3%

敷金及び保証金の回収による収入

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↑ +150.0%

↓ -80.0%

↓ -100.0%

121

敷金及び保証金の差入による支出

-9

-12

↓ -33.3%

↑ +100.0%

-8

↑ +100.0%

-2

-8

↓ -300.0%

-4

↑ +50.0%

-19

↓ -375.0%

-88

↓ -363.2%

-41

↑ +53.4%

-121

↓ -195.1%

その他

↑ +128.6%

↓ -31.3%

↓ -90.9%

↑ +2700.0%

-27

↓ -196.4%

↑ +125.9%

↓ -100.0%

-5

-14

↓ -180.0%

358

↑ +2657.1%

↓ -81.6%

投資活動によるキャッシュ・フロー

-8,988

-15,041

↓ -67.3%

-483

↑ +96.8%

-10,505

↓ -2074.9%

-2,800

↑ +73.3%

5,155

↑ +284.1%

-8,704

↓ -268.8%

-7,656

↑ +12.0%

-17,938

↓ -134.3%

-8,104

↑ +54.8%

-6,054

↑ +25.3%

-269

↑ +95.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

568

-600

↓ -205.6%

551

↑ +191.8%

1,888

↑ +242.6%

-524

↓ -127.8%

267

↑ +151.0%

-780

↓ -392.1%

-39

↑ +95.0%

2,284

↑ +5956.4%

-310

長期借入れによる収入

34,024

32,603

↓ -4.2%

33,617

↑ +3.1%

24,620

↓ -26.8%

39,852

↑ +61.9%

35,353

↓ -11.3%

15,552

↓ -56.0%

37,636

↑ +142.0%

41,978

↑ +11.5%

18,191

↓ -56.7%

260

↓ -98.6%

559

↑ +115.0%

長期借入金の返済による支出

-29,284

-26,907

↑ +8.1%

-32,493

↓ -20.8%

-34,562

↓ -6.4%

-42,018

↓ -21.6%

-43,065

↓ -2.5%

-21,725

↑ +49.6%

-27,943

↓ -28.6%

-27,659

↑ +1.0%

-11,405

↑ +58.8%

-190

↑ +98.3%

-296

↓ -55.8%

自己株式の取得による支出

-490

↑ +100.0%

0.0%

-9,620

↑ +100.0%

-1,198

↑ +100.0%

0.0%

配当金の支払額

-280

-320

↓ -14.3%

-396

↓ -23.8%

-396

0.0%

-396

0.0%

-475

↓ -19.9%

-475

0.0%

-475

0.0%

-312

↑ +34.3%

-312

0.0%

-300

↑ +3.8%

-300

0.0%

非支配株主からの払込みによる収入

6,972

154

リース負債の返済による支出

-9

-213

↓ -2266.7%

-296

↓ -39.0%

-321

↓ -8.4%

-358

↓ -11.5%

-117

↑ +67.3%

-56

↑ +52.1%

-51

↑ +8.9%

財務活動によるキャッシュ・フロー

4,147

4,227

↑ +1.9%

1,170

↓ -72.3%

-8,582

↓ -833.5%

-3,511

↑ +59.1%

-8,201

↓ -133.6%

-14,749

↓ -79.8%

-1,719

↑ +88.3%

2,578

↑ +250.0%

12,129

↑ +370.5%

-287

↓ -102.4%

-245

↑ +14.6%

現金及び現金同等物に係る換算差額

-1,118

-2,899

↓ -159.3%

-10,866

↓ -274.8%

-750

↑ +93.1%

-10,350

↓ -1280.0%

-6,108

↑ +41.0%

-14,766

↓ -141.7%

19,820

↑ +234.2%

-8,159

↓ -141.2%

-2,215

↑ +72.9%

747

↑ +133.7%

-263

↓ -135.2%

現金及び現金同等物の増減額（△は減少）

-15,270

-30,449

↓ -99.4%

12,799

↑ +142.0%

17,896

↑ +39.8%

35,751

↑ +99.8%

32,290

↓ -9.7%

39,416

↑ +22.1%

5,658

↓ -85.6%

-5,013

↓ -188.6%

-23,776

↓ -374.3%

-1,062

↑ +95.5%

1,398

↑ +231.6%

現金及び現金同等物の残高

92,634

77,364

↓ -16.5%

46,914

↓ -39.4%

60,057

↑ +28.0%

77,954

↑ +29.8%

113,705

↑ +45.9%

145,995

↑ +28.4%

185,412

↑ +27.0%

191,071

↑ +3.1%

186,057

↓ -2.6%

18,199

↓ -90.2%

17,137

↓ -5.8%

18,536

↑ +8.2%

8699ＨＳホールディングス8699ＨＳホールディングス

8699ＨＳホールディングス8699ＨＳホールディングス

8699
ＨＳホールディングス
8699ＨＳホールディングス

8699
ＨＳホールディングス
8699ＨＳホールディングス