8715
アニコム　ホールディングス
8715アニコム　ホールディングス

保険業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アニコム　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

登録は無料・支払い情報不要

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

8715
アニコム　ホールディングス
8715アニコム　ホールディングス

保険業

プライム市場|TOPIX Small|3月決算

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

損益計算書

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
経常収益	22,638 -	26,506 ↑ +17.1%	28,978 ↑ +9.3%	32,339 ↑ +11.6%	35,829 ↑ +10.8%	41,465 ↑ +15.7%	48,049 ↑ +15.9%	53,022 ↑ +10.3%	56,528 ↑ +6.6%	60,437 ↑ +6.9%	67,683 ↑ +12.0%	73,846 ↑ +9.1%
保険引受収益	21,733 -	25,370 ↑ +16.7%	28,068 ↑ +10.6%	31,290 ↑ +11.5%	34,535 ↑ +10.4%	39,105 ↑ +13.2%	43,312 ↑ +10.8%	47,321 ↑ +9.3%	50,781 ↑ +7.3%	54,273 ↑ +6.9%	58,862 ↑ +8.5%	64,103 ↑ +8.9%
正味収入保険料	21,733 -	25,370 ↑ +16.7%	28,068 ↑ +10.6%	31,290 ↑ +11.5%	34,535 ↑ +10.4%	39,105 ↑ +13.2%	43,312 ↑ +10.8%	47,321 ↑ +9.3%	50,781 ↑ +7.3%	54,273 ↑ +6.9%	58,862 ↑ +8.5%	64,103 ↑ +8.9%
資産運用収益	522 -	690 ↑ +32.2%	504 ↓ -27.0%	420 ↓ -16.7%	383 ↓ -8.8%	496 ↑ +29.5%	488 ↓ -1.6%	679 ↑ +39.1%	834 ↑ +22.8%	733 ↓ -12.1%	1,586 ↑ +116.4%	1,640 ↑ +3.4%
利息及び配当金収入	289 -	334 ↑ +15.6%	320 ↓ -4.2%	255 ↓ -20.3%	154 ↓ -39.6%	219 ↑ +42.2%	253 ↑ +15.5%	316 ↑ +24.9%	439 ↑ +38.9%	610 ↑ +39.0%	777 ↑ +27.4%	901 ↑ +16.0%
有価証券売却益	232 -	355 ↑ +53.0%	184 ↓ -48.2%	165 ↓ -10.3%	228 ↑ +38.2%	276 ↑ +21.1%	233 ↓ -15.6%	360 ↑ +54.5%	391 ↑ +8.6%	117 ↓ -70.1%	808 ↑ +590.6%	738 ↓ -8.7%
その他運用収益	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -
その他経常収益	382 -	446 ↑ +16.8%	405 ↓ -9.2%	628 ↑ +55.1%	910 ↑ +44.9%	1,863 ↑ +104.7%	4,248 ↑ +128.0%	5,020 ↑ +18.2%	4,912 ↓ -2.2%	5,430 ↑ +10.5%	7,235 ↑ +33.2%	8,103 ↑ +12.0%
その他の経常収益	382 -	446 ↑ +16.8%	405 ↓ -9.2%	628 ↑ +55.1%	910 ↑ +44.9%	1,863 ↑ +104.7%	4,214 ↑ +126.2%	4,879 ↑ +15.8%	4,912 ↑ +0.7%	5,421 ↑ +10.4%	7,235 ↑ +33.5%	8,103 ↑ +12.0%
経常費用	21,387 -	24,377 ↑ +14.0%	26,606 ↑ +9.1%	30,486 ↑ +14.6%	33,550 ↑ +10.1%	39,275 ↑ +17.1%	45,290 ↑ +15.3%	49,855 ↑ +10.1%	52,842 ↑ +6.0%	56,277 ↑ +6.5%	62,742 ↑ +11.5%	70,303 ↑ +12.1%
保険引受費用	15,920 -	17,393 ↑ +9.3%	18,967 ↑ +9.0%	21,771 ↑ +14.8%	24,071 ↑ +10.6%	27,212 ↑ +13.0%	30,512 ↑ +12.1%	33,504 ↑ +9.8%	35,664 ↑ +6.4%	38,436 ↑ +7.8%	41,928 ↑ +9.1%	46,620 ↑ +11.2%
正味支払保険金	12,149 -	13,547 ↑ +11.5%	14,901 ↑ +10.0%	16,591 ↑ +11.3%	18,456 ↑ +11.2%	20,492 ↑ +11.0%	23,226 ↑ +13.3%	25,559 ↑ +10.0%	27,934 ↑ +9.3%	30,494 ↑ +9.2%	33,345 ↑ +9.3%	37,213 ↑ +11.6%
損害調査費	741 -	895 ↑ +20.8%	965 ↑ +7.8%	1,004 ↑ +4.0%	1,003 ↓ -0.1%	1,109 ↑ +10.6%	1,098 ↓ -1.0%	1,080 ↓ -1.6%	1,106 ↑ +2.4%	1,108 ↑ +0.2%	1,122 ↑ +1.3%	1,256 ↑ +11.9%
諸手数料及び集金費	1,269 -	1,590 ↑ +25.3%	1,995 ↑ +25.5%	2,660 ↑ +33.3%	3,077 ↑ +15.7%	3,674 ↑ +19.4%	4,539 ↑ +23.5%	5,193 ↑ +14.4%	5,067 ↓ -2.4%	5,135 ↑ +1.3%	5,235 ↑ +1.9%	5,844 ↑ +11.6%
支払備金繰入額	144 -	122 ↓ -15.3%	181 ↑ +48.4%	212 ↑ +17.1%	196 ↓ -7.5%	179 ↓ -8.7%	211 ↑ +17.9%	165 ↓ -21.8%	283 ↑ +71.5%	257 ↓ -9.2%	286 ↑ +11.3%	583 ↑ +103.8%
責任準備金繰入額	1,616 -	1,237 ↓ -23.5%	923 ↓ -25.4%	1,302 ↑ +41.1%	1,336 ↑ +2.6%	1,756 ↑ +31.4%	1,437 ↓ -18.2%	1,505 ↑ +4.7%	1,272 ↓ -15.5%	1,439 ↑ +13.1%	1,937 ↑ +34.6%	1,721 ↓ -11.2%
資産運用費用	21 -	182 ↑ +766.7%	0 ↓ -100.0%	8 -	10 ↑ +25.0%	109 ↑ +990.0%	141 ↑ +29.4%	66 ↓ -53.2%	118 ↑ +78.8%	97 ↓ -17.8%	263 ↑ +171.1%	27 ↓ -89.7%
有価証券売却損	21 -	101 ↑ +381.0%	- -	8 -	6 ↓ -25.0%	28 ↑ +366.7%	38 ↑ +35.7%	61 ↑ +60.5%	116 ↑ +90.2%	91 ↓ -21.6%	19 ↓ -79.1%	25 ↑ +31.6%
有価証券評価損	0 -	80 -	0 ↓ -100.0%	0 0.0%	3 -	80 ↑ +2566.7%	103 ↑ +28.7%	4 ↓ -96.1%	2 ↓ -50.0%	5 ↑ +150.0%	243 ↑ +4760.0%	2 ↓ -99.2%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業費及び一般管理費	4,905 -	6,699 ↑ +36.6%	7,273 ↑ +8.6%	8,479 ↑ +16.6%	9,112 ↑ +7.5%	11,153 ↑ +22.4%	13,283 ↑ +19.1%	14,656 ↑ +10.3%	15,350 ↑ +4.7%	15,795 ↑ +2.9%	17,857 ↑ +13.1%	20,706 ↑ +16.0%
その他経常費用	540 -	100 ↓ -81.5%	364 ↑ +264.0%	227 ↓ -37.6%	356 ↑ +56.8%	800 ↑ +124.7%	1,353 ↑ +69.1%	1,628 ↑ +20.3%	1,709 ↑ +5.0%	1,948 ↑ +14.0%	2,693 ↑ +38.2%	2,949 ↑ +9.5%
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	15 ↑ +87.5%	15 0.0%	15 0.0%	37 ↑ +146.7%	89 ↑ +140.5%
持分法による投資損失	- -	- -	118 -	115 ↓ -2.5%	108 ↓ -6.1%	10 ↓ -90.7%	- -	- -	3 -	- -	- -	47 -
貸倒引当金繰入額	6 -	4 ↓ -33.3%	124 ↑ +3000.0%	- -	- -	- -	- -	- -	- -	0 -	7 -	0 ↓ -100.0%
その他の経常費用	48 -	96 ↑ +100.0%	122 ↑ +27.1%	110 ↓ -9.8%	247 ↑ +124.5%	790 ↑ +219.8%	1,344 ↑ +70.1%	1,612 ↑ +19.9%	1,690 ↑ +4.8%	1,932 ↑ +14.3%	2,647 ↑ +37.0%	2,812 ↑ +6.2%
経常利益又は経常損失（△）	1,250 -	2,129 ↑ +70.3%	2,372 ↑ +11.4%	1,853 ↓ -21.9%	2,278 ↑ +22.9%	2,189 ↓ -3.9%	2,758 ↑ +26.0%	3,166 ↑ +14.8%	3,685 ↑ +16.4%	4,159 ↑ +12.9%	4,941 ↑ +18.8%	3,543 ↓ -28.3%
特別利益	- -	27 -	- -	- -	16 -	14 ↓ -12.5%	54 ↑ +285.7%	- -	- -	264 -	1 ↓ -99.6%	0 ↓ -100.0%
固定資産処分益	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	- -	- -	24 -	1 ↓ -95.8%	0 ↓ -100.0%
特別損失	18 -	83 ↑ +361.1%	203 ↑ +144.6%	13 ↓ -93.6%	19 ↑ +46.2%	42 ↑ +121.1%	400 ↑ +852.4%	170 ↓ -57.5%	142 ↓ -16.5%	227 ↑ +59.9%	193 ↓ -15.0%	326 ↑ +68.9%
固定資産処分損	- -	- -	- -	- -	7 -	14 ↑ +100.0%	16 ↑ +14.3%	52 ↑ +225.0%	35 ↓ -32.7%	8 ↓ -77.1%	123 ↑ +1437.5%	53 ↓ -56.9%
減損損失	- -	- -	161 -	- -	- -	- -	278 -	94 ↓ -66.2%	80 ↓ -14.9%	56 ↓ -30.0%	41 ↓ -26.8%	228 ↑ +456.1%
特別法上の準備金繰入額	11 -	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	6 0.0%	13 ↑ +116.7%	12 ↓ -7.7%	18 ↑ +50.0%	20 ↑ +11.1%	27 ↑ +35.0%	28 ↑ +3.7%	35 ↑ +25.0%
価格変動準備金繰入額	11 -	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	6 0.0%	13 ↑ +116.7%	12 ↓ -7.7%	18 ↑ +50.0%	20 ↑ +11.1%	27 ↑ +35.0%	28 ↑ +3.7%	35 ↑ +25.0%
その他の特別損失	- -	5 -	- -	- -	6 -	14 ↑ +133.3%	93 ↑ +564.3%	4 ↓ -95.7%	5 ↑ +25.0%	- -	- -	9 -
税引前当期純利益又は税引前当期純損失（△）	1,232 -	2,073 ↑ +68.3%	2,169 ↑ +4.6%	1,839 ↓ -15.2%	2,275 ↑ +23.7%	2,162 ↓ -5.0%	2,412 ↑ +11.6%	2,995 ↑ +24.2%	3,543 ↑ +18.3%	4,196 ↑ +18.4%	4,749 ↑ +13.2%	3,216 ↓ -32.3%
法人税及び住民税等	576 -	796 ↑ +38.2%	783 ↓ -1.6%	534 ↓ -31.8%	752 ↑ +40.8%	800 ↑ +6.4%	915 ↑ +14.4%	776 ↓ -15.2%	1,150 ↑ +48.2%	1,605 ↑ +39.6%	1,689 ↑ +5.2%	1,188 ↓ -29.7%
法人税等調整額	-172 -	-122 ↑ +29.1%	-172 ↓ -41.0%	-14 ↑ +91.9%	-87 ↓ -521.4%	-163 ↓ -87.4%	-89 ↑ +45.4%	106 ↑ +219.1%	107 ↑ +0.9%	-138 ↓ -229.0%	-134 ↑ +2.9%	-176 ↓ -31.3%
法人税等	403 -	674 ↑ +67.2%	610 ↓ -9.5%	519 ↓ -14.9%	665 ↑ +28.1%	637 ↓ -4.2%	826 ↑ +29.7%	883 ↑ +6.9%	1,258 ↑ +42.5%	1,467 ↑ +16.6%	1,555 ↑ +6.0%	1,011 ↓ -35.0%
当期純利益又は当期純損失（△）	829 -	1,399 ↑ +68.8%	1,558 ↑ +11.4%	1,320 ↓ -15.3%	1,610 ↑ +22.0%	1,525 ↓ -5.3%	1,586 ↑ +4.0%	2,112 ↑ +33.2%	2,284 ↑ +8.1%	2,729 ↑ +19.5%	3,194 ↑ +17.0%	2,204 ↓ -31.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
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（△）	829 -	1,399 ↑ +68.8%	1,558 ↑ +11.4%	1,320 ↓ -15.3%	1,610 ↑ +22.0%	1,525 ↓ -5.3%	1,586 ↑ +4.0%	2,112 ↑ +33.2%	2,284 ↑ +8.1%	2,729 ↑ +19.5%	3,246 ↑ +18.9%	2,204 ↓ -32.1%

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

経常収益

22,638

26,506

↑ +17.1%

28,978

↑ +9.3%

32,339

↑ +11.6%

35,829

↑ +10.8%

41,465

↑ +15.7%

48,049

↑ +15.9%

53,022

↑ +10.3%

56,528

↑ +6.6%

60,437

↑ +6.9%

67,683

↑ +12.0%

73,846

↑ +9.1%

保険引受収益

21,733

25,370

↑ +16.7%

28,068

↑ +10.6%

31,290

↑ +11.5%

34,535

↑ +10.4%

39,105

↑ +13.2%

43,312

↑ +10.8%

47,321

↑ +9.3%

50,781

↑ +7.3%

54,273

↑ +6.9%

58,862

↑ +8.5%

64,103

↑ +8.9%

正味収入保険料

21,733

25,370

↑ +16.7%

28,068

↑ +10.6%

31,290

↑ +11.5%

34,535

↑ +10.4%

39,105

↑ +13.2%

43,312

↑ +10.8%

47,321

↑ +9.3%

50,781

↑ +7.3%

54,273

↑ +6.9%

58,862

↑ +8.5%

64,103

↑ +8.9%

資産運用収益

522

690

↑ +32.2%

504

↓ -27.0%

420

↓ -16.7%

383

↓ -8.8%

496

↑ +29.5%

488

↓ -1.6%

679

↑ +39.1%

834

↑ +22.8%

733

↓ -12.1%

1,586

↑ +116.4%

1,640

↑ +3.4%

利息及び配当金収入

289

334

↑ +15.6%

320

↓ -4.2%

255

↓ -20.3%

154

↓ -39.6%

219

↑ +42.2%

253

↑ +15.5%

316

↑ +24.9%

439

↑ +38.9%

610

↑ +39.0%

777

↑ +27.4%

901

↑ +16.0%

有価証券売却益

232

355

↑ +53.0%

184

↓ -48.2%

165

↓ -10.3%

228

↑ +38.2%

276

↑ +21.1%

233

↓ -15.6%

360

↑ +54.5%

391

↑ +8.6%

117

↓ -70.1%

808

↑ +590.6%

738

↓ -8.7%

その他運用収益

0.0%

その他経常収益

382

446

↑ +16.8%

405

↓ -9.2%

628

↑ +55.1%

910

↑ +44.9%

1,863

↑ +104.7%

4,248

↑ +128.0%

5,020

↑ +18.2%

4,912

↓ -2.2%

5,430

↑ +10.5%

7,235

↑ +33.2%

8,103

↑ +12.0%

その他の経常収益

382

446

↑ +16.8%

405

↓ -9.2%

628

↑ +55.1%

910

↑ +44.9%

1,863

↑ +104.7%

4,214

↑ +126.2%

4,879

↑ +15.8%

4,912

↑ +0.7%

5,421

↑ +10.4%

7,235

↑ +33.5%

8,103

↑ +12.0%

経常費用

21,387

24,377

↑ +14.0%

26,606

↑ +9.1%

30,486

↑ +14.6%

33,550

↑ +10.1%

39,275

↑ +17.1%

45,290

↑ +15.3%

49,855

↑ +10.1%

52,842

↑ +6.0%

56,277

↑ +6.5%

62,742

↑ +11.5%

70,303

↑ +12.1%

保険引受費用

15,920

17,393

↑ +9.3%

18,967

↑ +9.0%

21,771

↑ +14.8%

24,071

↑ +10.6%

27,212

↑ +13.0%

30,512

↑ +12.1%

33,504

↑ +9.8%

35,664

↑ +6.4%

38,436

↑ +7.8%

41,928

↑ +9.1%

46,620

↑ +11.2%

正味支払保険金

12,149

13,547

↑ +11.5%

14,901

↑ +10.0%

16,591

↑ +11.3%

18,456

↑ +11.2%

20,492

↑ +11.0%

23,226

↑ +13.3%

25,559

↑ +10.0%

27,934

↑ +9.3%

30,494

↑ +9.2%

33,345

↑ +9.3%

37,213

↑ +11.6%

損害調査費

741

895

↑ +20.8%

965

↑ +7.8%

1,004

↑ +4.0%

1,003

↓ -0.1%

1,109

↑ +10.6%

1,098

↓ -1.0%

1,080

↓ -1.6%

1,106

↑ +2.4%

1,108

↑ +0.2%

1,122

↑ +1.3%

1,256

↑ +11.9%

諸手数料及び集金費

1,269

1,590

↑ +25.3%

1,995

↑ +25.5%

2,660

↑ +33.3%

3,077

↑ +15.7%

3,674

↑ +19.4%

4,539

↑ +23.5%

5,193

↑ +14.4%

5,067

↓ -2.4%

5,135

↑ +1.3%

5,235

↑ +1.9%

5,844

↑ +11.6%

支払備金繰入額

144

122

↓ -15.3%

181

↑ +48.4%

212

↑ +17.1%

196

↓ -7.5%

179

↓ -8.7%

211

↑ +17.9%

165

↓ -21.8%

283

↑ +71.5%

257

↓ -9.2%

286

↑ +11.3%

583

↑ +103.8%

責任準備金繰入額

1,616

1,237

↓ -23.5%

923

↓ -25.4%

1,302

↑ +41.1%

1,336

↑ +2.6%

1,756

↑ +31.4%

1,437

↓ -18.2%

1,505

↑ +4.7%

1,272

↓ -15.5%

1,439

↑ +13.1%

1,937

↑ +34.6%

1,721

↓ -11.2%

資産運用費用

182

↑ +766.7%

↓ -100.0%

↑ +25.0%

109

↑ +990.0%

141

↑ +29.4%

↓ -53.2%

118

↑ +78.8%

↓ -17.8%

263

↑ +171.1%

↓ -89.7%

有価証券売却損

101

↑ +381.0%

↓ -25.0%

↑ +366.7%

↑ +35.7%

↑ +60.5%

116

↑ +90.2%

↓ -21.6%

↓ -79.1%

↑ +31.6%

有価証券評価損

↓ -100.0%

0.0%

↑ +2566.7%

103

↑ +28.7%

↓ -96.1%

↓ -50.0%

↑ +150.0%

243

↑ +4760.0%

↓ -99.2%

為替差損

0.0%

営業費及び一般管理費

4,905

6,699

↑ +36.6%

7,273

↑ +8.6%

8,479

↑ +16.6%

9,112

↑ +7.5%

11,153

↑ +22.4%

13,283

↑ +19.1%

14,656

↑ +10.3%

15,350

↑ +4.7%

15,795

↑ +2.9%

17,857

↑ +13.1%

20,706

↑ +16.0%

その他経常費用

540

100

↓ -81.5%

364

↑ +264.0%

227

↓ -37.6%

356

↑ +56.8%

800

↑ +124.7%

1,353

↑ +69.1%

1,628

↑ +20.3%

1,709

↑ +5.0%

1,948

↑ +14.0%

2,693

↑ +38.2%

2,949

↑ +9.5%

支払利息

0.0%

↑ +87.5%

0.0%

↑ +146.7%

↑ +140.5%

持分法による投資損失

118

115

↓ -2.5%

108

↓ -6.1%

↓ -90.7%

貸倒引当金繰入額

↓ -33.3%

124

↑ +3000.0%

↓ -100.0%

その他の経常費用

↑ +100.0%

122

↑ +27.1%

110

↓ -9.8%

247

↑ +124.5%

790

↑ +219.8%

1,344

↑ +70.1%

1,612

↑ +19.9%

1,690

↑ +4.8%

1,932

↑ +14.3%

2,647

↑ +37.0%

2,812

↑ +6.2%

経常利益又は経常損失（△）

1,250

2,129

↑ +70.3%

2,372

↑ +11.4%

1,853

↓ -21.9%

2,278

↑ +22.9%

2,189

↓ -3.9%

2,758

↑ +26.0%

3,166

↑ +14.8%

3,685

↑ +16.4%

4,159

↑ +12.9%

4,941

↑ +18.8%

3,543

↓ -28.3%

特別利益

↓ -12.5%

↑ +285.7%

264

↓ -99.6%

↓ -100.0%

固定資産処分益

↓ -100.0%

↓ -95.8%

↓ -100.0%

特別損失

↑ +361.1%

203

↑ +144.6%

↓ -93.6%

↑ +46.2%

↑ +121.1%

400

↑ +852.4%

170

↓ -57.5%

142

↓ -16.5%

227

↑ +59.9%

193

↓ -15.0%

326

↑ +68.9%

固定資産処分損

↑ +100.0%

↑ +14.3%

↑ +225.0%

↓ -32.7%

↓ -77.1%

123

↑ +1437.5%

↓ -56.9%

減損損失

161

278

↓ -66.2%

↓ -14.9%

↓ -30.0%

↓ -26.8%

228

↑ +456.1%

特別法上の準備金繰入額

↓ -18.2%

↓ -11.1%

↓ -25.0%

0.0%

↑ +116.7%

↓ -7.7%

↑ +50.0%

↑ +11.1%

↑ +35.0%

↑ +3.7%

↑ +25.0%

価格変動準備金繰入額

↓ -18.2%

↓ -11.1%

↓ -25.0%

0.0%

↑ +116.7%

↓ -7.7%

↑ +50.0%

↑ +11.1%

↑ +35.0%

↑ +3.7%

↑ +25.0%

その他の特別損失

↑ +133.3%

↑ +564.3%

↓ -95.7%

↑ +25.0%

税引前当期純利益又は税引前当期純損失（△）

1,232

2,073

↑ +68.3%

2,169

↑ +4.6%

1,839

↓ -15.2%

2,275

↑ +23.7%

2,162

↓ -5.0%

2,412

↑ +11.6%

2,995

↑ +24.2%

3,543

↑ +18.3%

4,196

↑ +18.4%

4,749

↑ +13.2%

3,216

↓ -32.3%

法人税及び住民税等

576

796

↑ +38.2%

783

↓ -1.6%

534

↓ -31.8%

752

↑ +40.8%

800

↑ +6.4%

915

↑ +14.4%

776

↓ -15.2%

1,150

↑ +48.2%

1,605

↑ +39.6%

1,689

↑ +5.2%

1,188

↓ -29.7%

法人税等調整額

-172

-122

↑ +29.1%

-172

↓ -41.0%

-14

↑ +91.9%

-87

↓ -521.4%

-163

↓ -87.4%

-89

↑ +45.4%

106

↑ +219.1%

107

↑ +0.9%

-138

↓ -229.0%

-134

↑ +2.9%

-176

↓ -31.3%

法人税等

403

674

↑ +67.2%

610

↓ -9.5%

519

↓ -14.9%

665

↑ +28.1%

637

↓ -4.2%

826

↑ +29.7%

883

↑ +6.9%

1,258

↑ +42.5%

1,467

↑ +16.6%

1,555

↑ +6.0%

1,011

↓ -35.0%

当期純利益又は当期純損失（△）

829

1,399

↑ +68.8%

1,558

↑ +11.4%

1,320

↓ -15.3%

1,610

↑ +22.0%

1,525

↓ -5.3%

1,586

↑ +4.0%

2,112

↑ +33.2%

2,284

↑ +8.1%

2,729

↑ +19.5%

3,194

↑ +17.0%

2,204

↓ -31.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-51

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（△）

829

1,399

↑ +68.8%

1,558

↑ +11.4%

1,320

↓ -15.3%

1,610

↑ +22.0%

1,525

↓ -5.3%

1,586

↑ +4.0%

2,112

↑ +33.2%

2,284

↑ +8.1%

2,729

↑ +19.5%

3,246

↑ +18.9%

2,204

↓ -32.1%

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
現金及び預貯金	- -	4,217 -	7,556 ↑ +79.2%	15,242 ↑ +101.7%	19,078 ↑ +25.2%	29,643 ↑ +55.4%	24,427 ↓ -17.6%	31,683 ↑ +29.7%	29,641 ↓ -6.4%	30,835 ↑ +4.0%	23,879 ↓ -22.6%	26,460 ↑ +10.8%	13,392 ↓ -49.4%
有価証券	- -	15,108 -	10,739 ↓ -28.9%	5,914 ↓ -44.9%	4,625 ↓ -21.8%	4,660 ↑ +0.8%	9,999 ↑ +114.6%	11,667 ↑ +16.7%	16,570 ↑ +42.0%	16,956 ↑ +2.3%	27,510 ↑ +62.2%	29,430 ↑ +7.0%	42,631 ↑ +44.9%
貸付金	- -	- -	- -	294 -	196 ↓ -33.3%	225 ↑ +14.8%	127 ↓ -43.6%	92 ↓ -27.6%	3 ↓ -96.7%	3 0.0%	5 ↑ +66.7%	44 ↑ +780.0%	- -
有形固定資産	- -	250 -	1,527 ↑ +510.8%	1,432 ↓ -6.2%	1,359 ↓ -5.1%	1,367 ↑ +0.6%	1,858 ↑ +35.9%	2,520 ↑ +35.6%	2,550 ↑ +1.2%	2,557 ↑ +0.3%	3,032 ↑ +18.6%	3,070 ↑ +1.3%	6,418 ↑ +109.1%
土地	- -	- -	518 -	508 ↓ -1.9%	508 0.0%	508 0.0%	806 ↑ +58.7%	809 ↑ +0.4%	809 0.0%	809 0.0%	891 ↑ +10.1%	881 ↓ -1.1%	569 ↓ -35.4%
建物（純額）	- -	89 -	462 ↑ +419.1%	433 ↓ -6.3%	412 ↓ -4.8%	440 ↑ +6.8%	447 ↑ +1.6%	970 ↑ +117.0%	992 ↑ +2.3%	1,207 ↑ +21.7%	1,330 ↑ +10.2%	1,315 ↓ -1.1%	3,228 ↑ +145.5%
リース資産（純額）	- -	0 -	4 -	6 ↑ +50.0%	17 ↑ +183.3%	27 ↑ +58.8%	34 ↑ +25.9%	31 ↓ -8.8%	20 ↓ -35.5%	11 ↓ -45.0%	12 ↑ +9.1%	42 ↑ +250.0%	37 ↓ -11.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	20 -	8 ↓ -60.0%	110 ↑ +1275.0%	7 ↓ -93.6%	48 ↑ +585.7%	95 ↑ +97.9%	487 ↑ +412.6%
その他（純額）	- -	160 -	542 ↑ +238.8%	484 ↓ -10.7%	420 ↓ -13.2%	391 ↓ -6.9%	548 ↑ +40.2%	699 ↑ +27.6%	617 ↓ -11.7%	521 ↓ -15.6%	748 ↑ +43.6%	735 ↓ -1.7%	2,096 ↑ +185.2%
無形固定資産	- -	566 -	653 ↑ +15.4%	904 ↑ +38.4%	1,462 ↑ +61.7%	1,506 ↑ +3.0%	3,956 ↑ +162.7%	3,466 ↓ -12.4%	3,469 ↑ +0.1%	3,242 ↓ -6.5%	3,893 ↑ +20.1%	3,944 ↑ +1.3%	3,659 ↓ -7.2%
ソフトウエア	- -	305 -	532 ↑ +74.4%	642 ↑ +20.7%	845 ↑ +31.6%	811 ↓ -4.0%	1,165 ↑ +43.6%	783 ↓ -32.8%	790 ↑ +0.9%	943 ↑ +19.4%	882 ↓ -6.5%	933 ↑ +5.8%	1,188 ↑ +27.3%
ソフトウエア仮勘定	- -	261 -	33 ↓ -87.4%	195 ↑ +490.9%	473 ↑ +142.6%	592 ↑ +25.2%	271 ↓ -54.2%	281 ↑ +3.7%	407 ↑ +44.8%	254 ↓ -37.6%	523 ↑ +105.9%	583 ↑ +11.5%	295 ↓ -49.4%
のれん	- -	- -	- -	- -	143 -	102 ↓ -28.7%	2,518 ↑ +2368.6%	2,381 ↓ -5.4%	2,253 ↓ -5.4%	2,038 ↓ -9.5%	2,482 ↑ +21.8%	2,422 ↓ -2.4%	2,164 ↓ -10.7%
その他	- -	- -	86 -	- -	- -	- -	0 -	20 -	18 ↓ -10.0%	5 ↓ -72.2%	4 ↓ -20.0%	3 ↓ -25.0%	10 ↑ +233.3%
その他資産	- -	1,945 -	4,297 ↑ +120.9%	3,876 ↓ -9.8%	3,908 ↑ +0.8%	4,344 ↑ +11.2%	4,263 ↓ -1.9%	5,208 ↑ +22.2%	5,481 ↑ +5.2%	6,504 ↑ +18.7%	6,710 ↑ +3.2%	7,837 ↑ +16.8%	8,788 ↑ +12.1%
共同保険貸	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%
再保険貸	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	16 ↑ +166.7%
未収金	- -	1,118 -	2,041 ↑ +82.6%	1,388 ↓ -32.0%	1,689 ↑ +21.7%	1,895 ↑ +12.2%	1,923 ↑ +1.5%	2,068 ↑ +7.5%	2,208 ↑ +6.8%	3,296 ↑ +49.3%	3,408 ↑ +3.4%	3,672 ↑ +7.7%	4,058 ↑ +10.5%
未収保険料	- -	191 -	232 ↑ +21.5%	260 ↑ +12.1%	365 ↑ +40.4%	445 ↑ +21.9%	508 ↑ +14.2%	534 ↑ +5.1%	571 ↑ +6.9%	628 ↑ +10.0%	678 ↑ +8.0%	729 ↑ +7.5%	733 ↑ +0.5%
仮払金	- -	524 -	1,490 ↑ +184.4%	1,771 ↑ +18.9%	1,351 ↓ -23.7%	1,396 ↑ +3.3%	906 ↓ -35.1%	1,451 ↑ +60.2%	1,237 ↓ -14.7%	849 ↓ -31.4%	901 ↑ +6.1%	836 ↓ -7.2%	1,027 ↑ +22.8%
その他の資産	- -	105 -	533 ↑ +407.6%	455 ↓ -14.6%	501 ↑ +10.1%	606 ↑ +21.0%	926 ↑ +52.8%	1,154 ↑ +24.6%	1,463 ↑ +26.8%	1,730 ↑ +18.3%	1,722 ↓ -0.5%	2,591 ↑ +50.5%	2,951 ↑ +13.9%
繰延税金資産	- -	- -	- -	- -	- -	718 -	1,041 ↑ +45.0%	898 ↓ -13.7%	951 ↑ +5.9%	1,315 ↑ +38.3%	1,335 ↑ +1.5%	1,764 ↑ +32.1%	1,815 ↑ +2.9%
貸倒引当金	- -	-13 -	-16 ↓ -23.1%	-140 ↓ -775.0%	-88 ↑ +37.1%	-76 ↑ +13.6%	-75 ↑ +1.3%	-78 ↓ -4.0%	-33 ↑ +57.7%	-8 ↑ +75.8%	-9 ↓ -12.5%	-57 ↓ -533.3%	-12 ↑ +78.9%
資産	- -	22,337 -	25,192 ↑ +12.8%	28,123 ↑ +11.6%	31,164 ↑ +10.8%	42,390 ↑ +36.0%	45,598 ↑ +7.6%	55,459 ↑ +21.6%	58,635 ↑ +5.7%	61,407 ↑ +4.7%	66,357 ↑ +8.1%	72,494 ↑ +9.2%	76,693 ↑ +5.8%
負債の部
保険契約準備金	- -	10,528 -	11,888 ↑ +12.9%	12,993 ↑ +9.3%	14,508 ↑ +11.7%	16,041 ↑ +10.6%	17,977 ↑ +12.1%	19,626 ↑ +9.2%	21,297 ↑ +8.5%	22,853 ↑ +7.3%	24,551 ↑ +7.4%	26,774 ↑ +9.1%	29,080 ↑ +8.6%
支払備金	- -	1,435 -	1,558 ↑ +8.6%	1,739 ↑ +11.6%	1,952 ↑ +12.2%	2,148 ↑ +10.0%	2,328 ↑ +8.4%	2,539 ↑ +9.1%	2,705 ↑ +6.5%	2,988 ↑ +10.5%	3,245 ↑ +8.6%	3,532 ↑ +8.8%	4,116 ↑ +16.5%
責任準備金	- -	9,093 -	10,330 ↑ +13.6%	11,253 ↑ +8.9%	12,556 ↑ +11.6%	13,893 ↑ +10.6%	15,649 ↑ +12.6%	17,087 ↑ +9.2%	18,592 ↑ +8.8%	19,865 ↑ +6.8%	21,305 ↑ +7.2%	23,242 ↑ +9.1%	24,964 ↑ +7.4%
社債	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%
その他負債	- -	2,411 -	2,414 ↑ +0.1%	2,635 ↑ +9.2%	2,845 ↑ +8.0%	3,867 ↑ +35.9%	4,018 ↑ +3.9%	4,787 ↑ +19.1%	4,647 ↓ -2.9%	4,945 ↑ +6.4%	6,201 ↑ +25.4%	7,152 ↑ +15.3%	13,109 ↑ +83.3%
借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	5,105 ↑ +4339.1%
未払法人税等	- -	531 -	329 ↓ -38.0%	463 ↑ +40.7%	273 ↓ -41.0%	610 ↑ +123.4%	600 ↓ -1.6%	694 ↑ +15.7%	533 ↓ -23.2%	679 ↑ +27.4%	1,109 ↑ +63.3%	1,183 ↑ +6.7%	571 ↓ -51.7%
未払金	- -	777 -	855 ↑ +10.0%	856 ↑ +0.1%	1,093 ↑ +27.7%	1,543 ↑ +41.2%	1,550 ↑ +0.5%	2,018 ↑ +30.2%	1,835 ↓ -9.1%	1,843 ↑ +0.4%	2,229 ↑ +20.9%	2,994 ↑ +34.3%	4,318 ↑ +44.2%
その他の負債	- -	147 -	156 ↑ +6.1%	143 ↓ -8.3%	181 ↑ +26.6%	228 ↑ +26.0%	264 ↑ +15.8%	291 ↑ +10.2%	314 ↑ +7.9%	302 ↓ -3.8%	563 ↑ +86.4%	2,859 ↑ +407.8%	3,114 ↑ +8.9%
賞与引当金	- -	103 -	157 ↑ +52.4%	172 ↑ +9.6%	173 ↑ +0.6%	191 ↑ +10.4%	209 ↑ +9.4%	247 ↑ +18.2%	274 ↑ +10.9%	304 ↑ +10.9%	304 0.0%	325 ↑ +6.9%	350 ↑ +7.7%
特別法上の準備金	- -	22 -	32 ↑ +45.5%	41 ↑ +28.1%	48 ↑ +17.1%	54 ↑ +12.5%	68 ↑ +25.9%	80 ↑ +17.6%	98 ↑ +22.5%	119 ↑ +21.4%	146 ↑ +22.7%	175 ↑ +19.9%	210 ↑ +20.0%
価格変動準備金	- -	22 -	32 ↑ +45.5%	41 ↑ +28.1%	48 ↑ +17.1%	54 ↑ +12.5%	68 ↑ +25.9%	80 ↑ +17.6%	98 ↑ +22.5%	119 ↑ +21.4%	146 ↑ +22.7%	175 ↑ +19.9%	210 ↑ +20.0%
負債	- -	13,066 -	14,492 ↑ +10.9%	15,842 ↑ +9.3%	17,576 ↑ +10.9%	20,156 ↑ +14.7%	22,273 ↑ +10.5%	29,741 ↑ +33.5%	31,319 ↑ +5.3%	33,223 ↑ +6.1%	36,204 ↑ +9.0%	44,427 ↑ +22.7%	47,751 ↑ +7.5%
純資産の部
株主資本
資本金	- -	4,350 -	4,396 ↑ +1.1%	4,402 ↑ +0.1%	4,443 ↑ +0.9%	7,950 ↑ +78.9%	7,981 ↑ +0.4%	8,202 ↑ +2.8%	8,202 0.0%	8,202 0.0%	8,202 0.0%	8,202 0.0%	8,202 0.0%
資本剰余金	- -	4,240 -	4,286 ↑ +1.1%	4,292 ↑ +0.1%	4,333 ↑ +1.0%	7,840 ↑ +80.9%	7,871 ↑ +0.4%	8,092 ↑ +2.8%	8,092 0.0%	8,092 0.0%	8,092 0.0%	7,272 ↓ -10.1%	7,272 0.0%
利益剰余金	- -	681 -	2,080 ↑ +205.4%	3,539 ↑ +70.1%	4,770 ↑ +34.8%	6,443 ↑ +35.1%	7,868 ↑ +22.1%	9,353 ↑ +18.9%	11,364 ↑ +21.5%	13,446 ↑ +18.3%	15,850 ↑ +17.9%	14,660 ↓ -7.5%	16,227 ↑ +10.7%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-1,001 ↓ -100000.0%	-2 ↑ +99.8%	-1,002 ↓ -50000.0%
株主資本	- -	9,272 -	10,762 ↑ +16.1%	12,233 ↑ +13.7%	13,546 ↑ +10.7%	22,233 ↑ +64.1%	23,719 ↑ +6.7%	25,648 ↑ +8.1%	27,658 ↑ +7.8%	29,740 ↑ +7.5%	31,144 ↑ +4.7%	30,132 ↓ -3.2%	30,700 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-123 ↓ -12200.0%	-100 ↑ +18.7%	-128 ↓ -28.0%	-150 ↓ -17.2%	-530 ↓ -253.3%	69 ↑ +113.0%	-342 ↓ -595.7%	-1,555 ↓ -354.7%	-1,248 ↑ +19.7%	-1,916 ↓ -53.5%	-1,608 ↑ +16.1%
評価・換算差額等	- -	-1 -	-123 ↓ -12200.0%	-100 ↑ +18.7%	-128 ↓ -28.0%	-150 ↓ -17.2%	-530 ↓ -253.3%	69 ↑ +113.0%	-342 ↓ -595.7%	-1,555 ↓ -354.7%	-1,248 ↑ +19.7%	-1,916 ↓ -53.5%	-1,608 ↑ +16.1%
新株予約権	- -	- -	60 -	148 ↑ +146.7%	169 ↑ +14.2%	151 ↓ -10.7%	135 ↓ -10.6%	- -	- -	- -	0 -	-149 -	-149 0.0%
純資産	8,248 -	9,270 ↑ +12.4%	10,699 ↑ +15.4%	12,281 ↑ +14.8%	13,587 ↑ +10.6%	22,234 ↑ +63.6%	23,325 ↑ +4.9%	25,717 ↑ +10.3%	27,316 ↑ +6.2%	28,184 ↑ +3.2%	30,152 ↑ +7.0%	28,066 ↓ -6.9%	28,942 ↑ +3.1%
負債純資産	- -	22,337 -	25,192 ↑ +12.8%	28,123 ↑ +11.6%	31,164 ↑ +10.8%	42,390 ↑ +36.0%	45,598 ↑ +7.6%	55,459 ↑ +21.6%	58,635 ↑ +5.7%	61,407 ↑ +4.7%	66,357 ↑ +8.1%	72,494 ↑ +9.2%	76,693 ↑ +5.8%

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

現金及び預貯金

4,217

7,556

↑ +79.2%

15,242

↑ +101.7%

19,078

↑ +25.2%

29,643

↑ +55.4%

24,427

↓ -17.6%

31,683

↑ +29.7%

29,641

↓ -6.4%

30,835

↑ +4.0%

23,879

↓ -22.6%

26,460

↑ +10.8%

13,392

↓ -49.4%

有価証券

15,108

10,739

↓ -28.9%

5,914

↓ -44.9%

4,625

↓ -21.8%

4,660

↑ +0.8%

9,999

↑ +114.6%

11,667

↑ +16.7%

16,570

↑ +42.0%

16,956

↑ +2.3%

27,510

↑ +62.2%

29,430

↑ +7.0%

42,631

↑ +44.9%

貸付金

294

196

↓ -33.3%

225

↑ +14.8%

127

↓ -43.6%

↓ -27.6%

↓ -96.7%

0.0%

↑ +66.7%

↑ +780.0%

有形固定資産

250

1,527

↑ +510.8%

1,432

↓ -6.2%

1,359

↓ -5.1%

1,367

↑ +0.6%

1,858

↑ +35.9%

2,520

↑ +35.6%

2,550

↑ +1.2%

2,557

↑ +0.3%

3,032

↑ +18.6%

3,070

↑ +1.3%

6,418

↑ +109.1%

土地

518

508

↓ -1.9%

508

0.0%

508

0.0%

806

↑ +58.7%

809

↑ +0.4%

809

0.0%

809

0.0%

891

↑ +10.1%

881

↓ -1.1%

569

↓ -35.4%

建物（純額）

462

↑ +419.1%

433

↓ -6.3%

412

↓ -4.8%

440

↑ +6.8%

447

↑ +1.6%

970

↑ +117.0%

992

↑ +2.3%

1,207

↑ +21.7%

1,330

↑ +10.2%

1,315

↓ -1.1%

3,228

↑ +145.5%

リース資産（純額）

↑ +50.0%

↑ +183.3%

↑ +58.8%

↑ +25.9%

↓ -8.8%

↓ -35.5%

↓ -45.0%

↑ +9.1%

↑ +250.0%

↓ -11.9%

建設仮勘定

↓ -60.0%

110

↑ +1275.0%

↓ -93.6%

↑ +585.7%

↑ +97.9%

487

↑ +412.6%

その他（純額）

160

542

↑ +238.8%

484

↓ -10.7%

420

↓ -13.2%

391

↓ -6.9%

548

↑ +40.2%

699

↑ +27.6%

617

↓ -11.7%

521

↓ -15.6%

748

↑ +43.6%

735

↓ -1.7%

2,096

↑ +185.2%

無形固定資産

566

653

↑ +15.4%

904

↑ +38.4%

1,462

↑ +61.7%

1,506

↑ +3.0%

3,956

↑ +162.7%

3,466

↓ -12.4%

3,469

↑ +0.1%

3,242

↓ -6.5%

3,893

↑ +20.1%

3,944

↑ +1.3%

3,659

↓ -7.2%

ソフトウエア

305

532

↑ +74.4%

642

↑ +20.7%

845

↑ +31.6%

811

↓ -4.0%

1,165

↑ +43.6%

783

↓ -32.8%

790

↑ +0.9%

943

↑ +19.4%

882

↓ -6.5%

933

↑ +5.8%

1,188

↑ +27.3%

ソフトウエア仮勘定

261

↓ -87.4%

195

↑ +490.9%

473

↑ +142.6%

592

↑ +25.2%

271

↓ -54.2%

281

↑ +3.7%

407

↑ +44.8%

254

↓ -37.6%

523

↑ +105.9%

583

↑ +11.5%

295

↓ -49.4%

のれん

143

102

↓ -28.7%

2,518

↑ +2368.6%

2,381

↓ -5.4%

2,253

↓ -5.4%

2,038

↓ -9.5%

2,482

↑ +21.8%

2,422

↓ -2.4%

2,164

↓ -10.7%

その他

↓ -10.0%

↓ -72.2%

↓ -20.0%

↓ -25.0%

↑ +233.3%

その他資産

1,945

4,297

↑ +120.9%

3,876

↓ -9.8%

3,908

↑ +0.8%

4,344

↑ +11.2%

4,263

↓ -1.9%

5,208

↑ +22.2%

5,481

↑ +5.2%

6,504

↑ +18.7%

6,710

↑ +3.2%

7,837

↑ +16.8%

8,788

↑ +12.1%

共同保険貸

↑ +100.0%

再保険貸

↑ +166.7%

未収金

1,118

2,041

↑ +82.6%

1,388

↓ -32.0%

1,689

↑ +21.7%

1,895

↑ +12.2%

1,923

↑ +1.5%

2,068

↑ +7.5%

2,208

↑ +6.8%

3,296

↑ +49.3%

3,408

↑ +3.4%

3,672

↑ +7.7%

4,058

↑ +10.5%

未収保険料

191

232

↑ +21.5%

260

↑ +12.1%

365

↑ +40.4%

445

↑ +21.9%

508

↑ +14.2%

534

↑ +5.1%

571

↑ +6.9%

628

↑ +10.0%

678

↑ +8.0%

729

↑ +7.5%

733

↑ +0.5%

仮払金

524

1,490

↑ +184.4%

1,771

↑ +18.9%

1,351

↓ -23.7%

1,396

↑ +3.3%

906

↓ -35.1%

1,451

↑ +60.2%

1,237

↓ -14.7%

849

↓ -31.4%

901

↑ +6.1%

836

↓ -7.2%

1,027

↑ +22.8%

その他の資産

105

533

↑ +407.6%

455

↓ -14.6%

501

↑ +10.1%

606

↑ +21.0%

926

↑ +52.8%

1,154

↑ +24.6%

1,463

↑ +26.8%

1,730

↑ +18.3%

1,722

↓ -0.5%

2,591

↑ +50.5%

2,951

↑ +13.9%

繰延税金資産

718

1,041

↑ +45.0%

898

↓ -13.7%

951

↑ +5.9%

1,315

↑ +38.3%

1,335

↑ +1.5%

1,764

↑ +32.1%

1,815

↑ +2.9%

貸倒引当金

-13

-16

↓ -23.1%

-140

↓ -775.0%

-88

↑ +37.1%

-76

↑ +13.6%

-75

↑ +1.3%

-78

↓ -4.0%

-33

↑ +57.7%

-8

↑ +75.8%

-9

↓ -12.5%

-57

↓ -533.3%

-12

↑ +78.9%

資産

22,337

25,192

↑ +12.8%

28,123

↑ +11.6%

31,164

↑ +10.8%

42,390

↑ +36.0%

45,598

↑ +7.6%

55,459

↑ +21.6%

58,635

↑ +5.7%

61,407

↑ +4.7%

66,357

↑ +8.1%

72,494

↑ +9.2%

76,693

↑ +5.8%

負債の部

保険契約準備金

10,528

11,888

↑ +12.9%

12,993

↑ +9.3%

14,508

↑ +11.7%

16,041

↑ +10.6%

17,977

↑ +12.1%

19,626

↑ +9.2%

21,297

↑ +8.5%

22,853

↑ +7.3%

24,551

↑ +7.4%

26,774

↑ +9.1%

29,080

↑ +8.6%

支払備金

1,435

1,558

↑ +8.6%

1,739

↑ +11.6%

1,952

↑ +12.2%

2,148

↑ +10.0%

2,328

↑ +8.4%

2,539

↑ +9.1%

2,705

↑ +6.5%

2,988

↑ +10.5%

3,245

↑ +8.6%

3,532

↑ +8.8%

4,116

↑ +16.5%

責任準備金

9,093

10,330

↑ +13.6%

11,253

↑ +8.9%

12,556

↑ +11.6%

13,893

↑ +10.6%

15,649

↑ +12.6%

17,087

↑ +9.2%

18,592

↑ +8.8%

19,865

↑ +6.8%

21,305

↑ +7.2%

23,242

↑ +9.1%

24,964

↑ +7.4%

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

その他負債

2,411

2,414

↑ +0.1%

2,635

↑ +9.2%

2,845

↑ +8.0%

3,867

↑ +35.9%

4,018

↑ +3.9%

4,787

↑ +19.1%

4,647

↓ -2.9%

4,945

↑ +6.4%

6,201

↑ +25.4%

7,152

↑ +15.3%

13,109

↑ +83.3%

借入金

115

5,105

↑ +4339.1%

未払法人税等

531

329

↓ -38.0%

463

↑ +40.7%

273

↓ -41.0%

610

↑ +123.4%

600

↓ -1.6%

694

↑ +15.7%

533

↓ -23.2%

679

↑ +27.4%

1,109

↑ +63.3%

1,183

↑ +6.7%

571

↓ -51.7%

未払金

777

855

↑ +10.0%

856

↑ +0.1%

1,093

↑ +27.7%

1,543

↑ +41.2%

1,550

↑ +0.5%

2,018

↑ +30.2%

1,835

↓ -9.1%

1,843

↑ +0.4%

2,229

↑ +20.9%

2,994

↑ +34.3%

4,318

↑ +44.2%

その他の負債

147

156

↑ +6.1%

143

↓ -8.3%

181

↑ +26.6%

228

↑ +26.0%

264

↑ +15.8%

291

↑ +10.2%

314

↑ +7.9%

302

↓ -3.8%

563

↑ +86.4%

2,859

↑ +407.8%

3,114

↑ +8.9%

賞与引当金

103

157

↑ +52.4%

172

↑ +9.6%

173

↑ +0.6%

191

↑ +10.4%

209

↑ +9.4%

247

↑ +18.2%

274

↑ +10.9%

304

↑ +10.9%

304

0.0%

325

↑ +6.9%

350

↑ +7.7%

特別法上の準備金

↑ +45.5%

↑ +28.1%

↑ +17.1%

↑ +12.5%

↑ +25.9%

↑ +17.6%

↑ +22.5%

119

↑ +21.4%

146

↑ +22.7%

175

↑ +19.9%

210

↑ +20.0%

価格変動準備金

↑ +45.5%

↑ +28.1%

↑ +17.1%

↑ +12.5%

↑ +25.9%

↑ +17.6%

↑ +22.5%

119

↑ +21.4%

146

↑ +22.7%

175

↑ +19.9%

210

↑ +20.0%

負債

13,066

14,492

↑ +10.9%

15,842

↑ +9.3%

17,576

↑ +10.9%

20,156

↑ +14.7%

22,273

↑ +10.5%

29,741

↑ +33.5%

31,319

↑ +5.3%

33,223

↑ +6.1%

36,204

↑ +9.0%

44,427

↑ +22.7%

47,751

↑ +7.5%

純資産の部

株主資本

資本金

4,350

4,396

↑ +1.1%

4,402

↑ +0.1%

4,443

↑ +0.9%

7,950

↑ +78.9%

7,981

↑ +0.4%

8,202

↑ +2.8%

8,202

0.0%

8,202

0.0%

8,202

0.0%

8,202

0.0%

8,202

0.0%

資本剰余金

4,240

4,286

↑ +1.1%

4,292

↑ +0.1%

4,333

↑ +1.0%

7,840

↑ +80.9%

7,871

↑ +0.4%

8,092

↑ +2.8%

8,092

0.0%

8,092

0.0%

8,092

0.0%

7,272

↓ -10.1%

7,272

0.0%

利益剰余金

681

2,080

↑ +205.4%

3,539

↑ +70.1%

4,770

↑ +34.8%

6,443

↑ +35.1%

7,868

↑ +22.1%

9,353

↑ +18.9%

11,364

↑ +21.5%

13,446

↑ +18.3%

15,850

↑ +17.9%

14,660

↓ -7.5%

16,227

↑ +10.7%

自己株式

0.0%

-1

0.0%

-1

0.0%

-1,001

↓ -100000.0%

-2

↑ +99.8%

-1,002

↓ -50000.0%

株主資本

9,272

10,762

↑ +16.1%

12,233

↑ +13.7%

13,546

↑ +10.7%

22,233

↑ +64.1%

23,719

↑ +6.7%

25,648

↑ +8.1%

27,658

↑ +7.8%

29,740

↑ +7.5%

31,144

↑ +4.7%

30,132

↓ -3.2%

30,700

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

-1

-123

↓ -12200.0%

-100

↑ +18.7%

-128

↓ -28.0%

-150

↓ -17.2%

-530

↓ -253.3%

↑ +113.0%

-342

↓ -595.7%

-1,555

↓ -354.7%

-1,248

↑ +19.7%

-1,916

↓ -53.5%

-1,608

↑ +16.1%

評価・換算差額等

-1

-123

↓ -12200.0%

-100

↑ +18.7%

-128

↓ -28.0%

-150

↓ -17.2%

-530

↓ -253.3%

↑ +113.0%

-342

↓ -595.7%

-1,555

↓ -354.7%

-1,248

↑ +19.7%

-1,916

↓ -53.5%

-1,608

↑ +16.1%

新株予約権

148

↑ +146.7%

169

↑ +14.2%

151

↓ -10.7%

135

↓ -10.6%

-149

0.0%

純資産

8,248

9,270

↑ +12.4%

10,699

↑ +15.4%

12,281

↑ +14.8%

13,587

↑ +10.6%

22,234

↑ +63.6%

23,325

↑ +4.9%

25,717

↑ +10.3%

27,316

↑ +6.2%

28,184

↑ +3.2%

30,152

↑ +7.0%

28,066

↓ -6.9%

28,942

↑ +3.1%

負債純資産

22,337

25,192

↑ +12.8%

28,123

↑ +11.6%

31,164

↑ +10.8%

42,390

↑ +36.0%

45,598

↑ +7.6%

55,459

↑ +21.6%

58,635

↑ +5.7%

61,407

↑ +4.7%

66,357

↑ +8.1%

72,494

↑ +9.2%

76,693

↑ +5.8%

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（△）	- -	1,232 -	2,073 ↑ +68.3%	2,169 ↑ +4.6%	1,839 ↓ -15.2%	2,275 ↑ +23.7%	2,162 ↓ -5.0%	2,412 ↑ +11.6%	2,995 ↑ +24.2%	3,543 ↑ +18.3%	4,196 ↑ +18.4%	4,749 ↑ +13.2%	3,216 ↓ -32.3%
減価償却費	- -	166 -	367 ↑ +121.1%	479 ↑ +30.5%	533 ↑ +11.3%	552 ↑ +3.6%	694 ↑ +25.7%	713 ↑ +2.7%	832 ↑ +16.7%	764 ↓ -8.2%	745 ↓ -2.5%	845 ↑ +13.4%	1,232 ↑ +45.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	278 -	94 ↓ -66.2%	80 ↓ -14.9%	56 ↓ -30.0%	41 ↓ -26.8%	228 ↑ +456.1%
のれん償却額	- -	- -	- -	- -	- -	- -	71 -	219 ↑ +208.5%	219 0.0%	214 ↓ -2.3%	202 ↓ -5.6%	250 ↑ +23.8%	258 ↑ +3.2%
支払備金の増減額（△は減少）	- -	144 -	122 ↓ -15.3%	181 ↑ +48.4%	212 ↑ +17.1%	196 ↓ -7.5%	179 ↓ -8.7%	211 ↑ +17.9%	165 ↓ -21.8%	283 ↑ +71.5%	257 ↓ -9.2%	286 ↑ +11.3%	583 ↑ +103.8%
責任準備金の増減額（△は減少）	- -	1,616 -	1,237 ↓ -23.5%	923 ↓ -25.4%	1,302 ↑ +41.1%	1,336 ↑ +2.6%	1,756 ↑ +31.4%	1,437 ↓ -18.2%	1,505 ↑ +4.7%	1,272 ↓ -15.5%	1,439 ↑ +13.1%	1,937 ↑ +34.6%	1,721 ↓ -11.2%
貸倒引当金の増減額（△は減少）	- -	0 -	2 -	124 ↑ +6100.0%	-51 ↓ -141.1%	-12 ↑ +76.5%	-1 ↑ +91.7%	2 ↑ +300.0%	-44 ↓ -2300.0%	-24 ↑ +45.5%	0 ↑ +100.0%	7 -	-44 ↓ -728.6%
賞与引当金の増減額（△は減少）	- -	17 -	53 ↑ +211.8%	15 ↓ -71.7%	1 ↓ -93.3%	18 ↑ +1700.0%	10 ↓ -44.4%	38 ↑ +280.0%	27 ↓ -28.9%	29 ↑ +7.4%	0 ↓ -100.0%	20 -	24 ↑ +20.0%
価格変動準備金の増減額（△は減少）	- -	11 -	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	6 0.0%	13 ↑ +116.7%	12 ↓ -7.7%	18 ↑ +50.0%	20 ↑ +11.1%	27 ↑ +35.0%	28 ↑ +3.7%	35 ↑ +25.0%
利息及び配当金収入	- -	-289 -	-334 ↓ -15.6%	-320 ↑ +4.2%	-255 ↑ +20.3%	-154 ↑ +39.6%	-219 ↓ -42.2%	-253 ↓ -15.5%	-316 ↓ -24.9%	-439 ↓ -38.9%	-610 ↓ -39.0%	-777 ↓ -27.4%	-901 ↓ -16.0%
有価証券関係損益（△は益）	- -	-211 -	-173 ↑ +18.0%	-65 ↑ +62.4%	-156 ↓ -140.0%	-218 ↓ -39.7%	-167 ↑ +23.4%	-93 ↑ +44.3%	-297 ↓ -219.4%	-276 ↑ +7.1%	109 ↑ +139.5%	-544 ↓ -599.1%	-710 ↓ -30.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	115 -	108 ↓ -6.1%	10 ↓ -90.7%	-33 ↓ -430.0%	-140 ↓ -324.2%	3 ↑ +102.1%	-8 ↓ -366.7%	- -	47 -
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	15 ↑ +87.5%	15 0.0%	15 0.0%	37 ↑ +146.7%	89 ↑ +140.5%
有形固定資産関係損益（△は益）	- -	6 -	28 ↑ +366.7%	182 ↑ +550.0%	6 ↓ -96.7%	7 ↑ +16.7%	12 ↑ +71.4%	15 ↑ +25.0%	52 ↑ +246.7%	35 ↓ -32.7%	-15 ↓ -142.9%	121 ↑ +906.7%	53 ↓ -56.2%
その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）	- -	105 -	-1,020 ↓ -1071.4%	-110 ↑ +89.2%	-55 ↑ +50.0%	-253 ↓ -360.0%	142 ↑ +156.1%	-873 ↓ -714.8%	-183 ↑ +79.0%	-637 ↓ -248.1%	-657 ↓ -3.1%	-358 ↑ +45.5%	-605 ↓ -69.0%
その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）	- -	373 -	-33 ↓ -108.8%	-48 ↓ -45.5%	391 ↑ +914.6%	718 ↑ +83.6%	142 ↓ -80.2%	676 ↑ +376.1%	116 ↓ -82.8%	262 ↑ +125.9%	599 ↑ +128.6%	631 ↑ +5.3%	496 ↓ -21.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	73 ↓ -3.9%
小計	- -	3,174 -	2,413 ↓ -24.0%	3,626 ↑ +50.3%	3,913 ↑ +7.9%	4,610 ↑ +17.8%	4,897 ↑ +6.2%	4,859 ↓ -0.8%	5,104 ↑ +5.0%	5,169 ↑ +1.3%	6,121 ↑ +18.4%	7,354 ↑ +20.1%	5,799 ↓ -21.1%
利息及び配当金の受取額	- -	151 -	323 ↑ +113.9%	322 ↓ -0.3%	285 ↓ -11.5%	186 ↓ -34.7%	232 ↑ +24.7%	261 ↑ +12.5%	322 ↑ +23.4%	434 ↑ +34.8%	594 ↑ +36.9%	763 ↑ +28.5%	881 ↑ +15.5%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-7 -	-15 ↓ -114.3%	-15 0.0%	-15 0.0%	-17 ↓ -13.3%	-101 ↓ -494.1%
法人税等の支払額	- -	-231 -	-777 ↓ -236.4%	-716 ↑ +7.9%	-805 ↓ -12.4%	-437 ↑ +45.7%	-883 ↓ -102.1%	-882 ↑ +0.1%	-954 ↓ -8.2%	-1,165 ↓ -22.1%	-1,031 ↑ +11.5%	-1,699 ↓ -64.8%	-1,758 ↓ -3.5%
営業活動によるキャッシュ・フロー	- -	3,094 -	1,960 ↓ -36.7%	3,231 ↑ +64.8%	3,393 ↑ +5.0%	4,359 ↑ +28.5%	4,246 ↓ -2.6%	4,231 ↓ -0.4%	4,456 ↑ +5.3%	4,422 ↓ -0.8%	5,669 ↑ +28.2%	6,400 ↑ +12.9%	4,820 ↓ -24.7%
投資活動によるキャッシュ・フロー
預貯金の純増減額（△は増加）	- -	503 -	1,200 ↑ +138.6%	-300 ↓ -125.0%	-200 ↑ +33.3%	- -	-900 -	- -	900 -	-1,050 ↓ -216.7%	150 ↑ +114.3%	-1,000 ↓ -766.7%	-450 ↑ +55.0%
有価証券の取得による支出	- -	-15,137 -	-8,195 ↑ +45.9%	-6,442 ↑ +21.4%	-2,496 ↑ +61.3%	-3,174 ↓ -27.2%	-12,651 ↓ -298.6%	-9,157 ↑ +27.6%	-9,886 ↓ -8.0%	-6,871 ↑ +30.5%	-16,202 ↓ -135.8%	-7,524 ↑ +53.6%	-21,824 ↓ -190.1%
有価証券の売却・償還による収入	- -	12,000 -	11,835 ↓ -1.4%	12,132 ↑ +2.5%	3,935 ↓ -67.6%	3,436 ↓ -12.7%	6,968 ↑ +102.8%	8,664 ↑ +24.3%	4,874 ↓ -43.7%	4,750 ↓ -2.5%	5,775 ↑ +21.6%	5,388 ↓ -6.7%	10,809 ↑ +100.6%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	58 -	- -	- -	- -	44 -
資産運用活動計	- -	-2,633 -	4,839 ↑ +283.8%	5,046 ↑ +4.3%	1,239 ↓ -75.4%	115 ↓ -90.7%	-6,582 ↓ -5823.5%	-564 ↑ +91.4%	-4,054 ↓ -618.8%	-3,170 ↑ +21.8%	-10,277 ↓ -224.2%	-3,135 ↑ +69.5%	-11,421 ↓ -264.3%
営業活動及び資産運用活動計	- -	460 -	6,800 ↑ +1378.3%	8,278 ↑ +21.7%	4,633 ↓ -44.0%	4,474 ↓ -3.4%	-2,336 ↓ -152.2%	3,666 ↑ +256.9%	402 ↓ -89.0%	1,252 ↑ +211.4%	-4,607 ↓ -468.0%	3,265 ↑ +170.9%	-6,600 ↓ -302.1%
有形固定資産の取得による支出	- -	-188 -	-1,578 ↓ -739.4%	-297 ↑ +81.2%	-137 ↑ +53.9%	-196 ↓ -43.1%	-669 ↓ -241.3%	-855 ↓ -27.8%	-605 ↑ +29.2%	-459 ↑ +24.1%	-254 ↑ +44.7%	-586 ↓ -130.7%	-4,925 ↓ -740.4%
有形固定資産の売却による収入	- -	- -	114 -	2 ↓ -98.2%	6 ↑ +200.0%	0 ↓ -100.0%	8 -	3 ↓ -62.5%	- -	- -	324 -	1 ↓ -99.7%	227 ↑ +22600.0%
無形固定資産の取得による支出	- -	- -	- -	-543 -	-734 ↓ -35.2%	-371 ↑ +49.5%	-512 ↓ -38.0%	-309 ↑ +39.6%	-608 ↓ -96.8%	-395 ↑ +35.0%	-584 ↓ -47.8%	-683 ↓ -17.0%	-486 ↑ +28.8%
事業譲受による支出	- -	- -	- -	- -	- -	- -	-519 -	-252 ↑ +51.4%	-107 ↑ +57.5%	- -	- -	-224 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -
その他	- -	-141 -	-887 ↓ -529.1%	25 ↑ +102.8%	-121 ↓ -584.0%	-35 ↑ +71.1%	-18 ↑ +48.6%	-151 ↓ -738.9%	-108 ↑ +28.5%	-40 ↑ +63.0%	60 ↑ +250.0%	-463 ↓ -871.7%	-13 ↑ +97.2%
投資活動によるキャッシュ・フロー	- -	-2,963 -	2,489 ↑ +184.0%	4,233 ↑ +70.1%	253 ↓ -94.0%	-487 ↓ -292.5%	-10,263 ↓ -2007.4%	-2,129 ↑ +79.3%	-5,485 ↓ -157.6%	-4,066 ↑ +25.9%	-11,132 ↓ -173.8%	-5,091 ↑ +54.3%	-16,666 ↓ -227.4%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-9 0.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	4,967 -	- -	- -	- -	4,966 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -
リース負債の返済による支出	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-9 ↓ -80.0%	-11 ↓ -22.2%	-11 0.0%	-9 ↑ +18.2%	-8 ↑ +11.1%	-9 ↓ -12.5%	-11 ↓ -22.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	-1,010 -	-3,062 ↓ -203.2%	-1,016 ↑ +66.8%
配当金の支払額	- -	- -	- -	-89 -	-89 0.0%	-90 ↓ -1.1%	-101 ↓ -12.2%	-101 0.0%	-101 0.0%	-203 ↓ -101.0%	-324 ↓ -59.6%	-438 ↓ -35.2%	-635 ↓ -45.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,024 -	- -
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
財務活動によるキャッシュ・フロー	- -	135 -	89 ↓ -34.1%	-79 ↓ -188.8%	-10 ↑ +87.3%	6,693 ↑ +67030.0%	-99 ↓ -101.5%	5,154 ↑ +5306.1%	-112 ↓ -102.2%	-212 ↓ -89.3%	-1,343 ↓ -533.5%	271 ↑ +120.2%	-1,672 ↓ -717.0%
現金及び現金同等物の増減額（△は減少）	- -	265 -	4,539 ↑ +1612.8%	7,385 ↑ +62.7%	3,635 ↓ -50.8%	10,564 ↑ +190.6%	-6,115 ↓ -157.9%	7,255 ↑ +218.6%	-1,141 ↓ -115.7%	143 ↑ +112.5%	-6,806 ↓ -4859.4%	1,581 ↑ +123.2%	-13,518 ↓ -955.0%
現金及び現金同等物の残高	1,301 -	1,567 ↑ +20.4%	6,106 ↑ +289.7%	13,492 ↑ +121.0%	17,128 ↑ +26.9%	27,693 ↑ +61.7%	21,577 ↓ -22.1%	28,833 ↑ +33.6%	27,691 ↓ -4.0%	27,835 ↑ +0.5%	21,029 ↓ -24.5%	22,610 ↑ +7.5%	9,092 ↓ -59.8%

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（△）

1,232

2,073

↑ +68.3%

2,169

↑ +4.6%

1,839

↓ -15.2%

2,275

↑ +23.7%

2,162

↓ -5.0%

2,412

↑ +11.6%

2,995

↑ +24.2%

3,543

↑ +18.3%

4,196

↑ +18.4%

4,749

↑ +13.2%

3,216

↓ -32.3%

減価償却費

166

367

↑ +121.1%

479

↑ +30.5%

533

↑ +11.3%

552

↑ +3.6%

694

↑ +25.7%

713

↑ +2.7%

832

↑ +16.7%

764

↓ -8.2%

745

↓ -2.5%

845

↑ +13.4%

1,232

↑ +45.8%

減損損失

278

↓ -66.2%

↓ -14.9%

↓ -30.0%

↓ -26.8%

228

↑ +456.1%

のれん償却額

219

↑ +208.5%

219

0.0%

214

↓ -2.3%

202

↓ -5.6%

250

↑ +23.8%

258

↑ +3.2%

支払備金の増減額（△は減少）

144

122

↓ -15.3%

181

↑ +48.4%

212

↑ +17.1%

196

↓ -7.5%

179

↓ -8.7%

211

↑ +17.9%

165

↓ -21.8%

283

↑ +71.5%

257

↓ -9.2%

286

↑ +11.3%

583

↑ +103.8%

責任準備金の増減額（△は減少）

1,616

1,237

↓ -23.5%

923

↓ -25.4%

1,302

↑ +41.1%

1,336

↑ +2.6%

1,756

↑ +31.4%

1,437

↓ -18.2%

1,505

↑ +4.7%

1,272

↓ -15.5%

1,439

↑ +13.1%

1,937

↑ +34.6%

1,721

↓ -11.2%

貸倒引当金の増減額（△は減少）

124

↑ +6100.0%

-51

↓ -141.1%

-12

↑ +76.5%

-1

↑ +91.7%

↑ +300.0%

-44

↓ -2300.0%

-24

↑ +45.5%

↑ +100.0%

-44

↓ -728.6%

賞与引当金の増減額（△は減少）

↑ +211.8%

↓ -71.7%

↓ -93.3%

↑ +1700.0%

↓ -44.4%

↑ +280.0%

↓ -28.9%

↑ +7.4%

↓ -100.0%

↑ +20.0%

価格変動準備金の増減額（△は減少）

↓ -18.2%

↓ -11.1%

↓ -25.0%

0.0%

↑ +116.7%

↓ -7.7%

↑ +50.0%

↑ +11.1%

↑ +35.0%

↑ +3.7%

↑ +25.0%

利息及び配当金収入

-289

-334

↓ -15.6%

-320

↑ +4.2%

-255

↑ +20.3%

-154

↑ +39.6%

-219

↓ -42.2%

-253

↓ -15.5%

-316

↓ -24.9%

-439

↓ -38.9%

-610

↓ -39.0%

-777

↓ -27.4%

-901

↓ -16.0%

有価証券関係損益（△は益）

-211

-173

↑ +18.0%

-65

↑ +62.4%

-156

↓ -140.0%

-218

↓ -39.7%

-167

↑ +23.4%

-93

↑ +44.3%

-297

↓ -219.4%

-276

↑ +7.1%

109

↑ +139.5%

-544

↓ -599.1%

-710

↓ -30.5%

持分法による投資損益（△は益）

115

108

↓ -6.1%

↓ -90.7%

-33

↓ -430.0%

-140

↓ -324.2%

↑ +102.1%

-8

↓ -366.7%

支払利息

0.0%

↑ +87.5%

0.0%

↑ +146.7%

↑ +140.5%

有形固定資産関係損益（△は益）

↑ +366.7%

182

↑ +550.0%

↓ -96.7%

↑ +16.7%

↑ +71.4%

↑ +25.0%

↑ +246.7%

↓ -32.7%

-15

↓ -142.9%

121

↑ +906.7%

↓ -56.2%

その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）

105

-1,020

↓ -1071.4%

-110

↑ +89.2%

-55

↑ +50.0%

-253

↓ -360.0%

142

↑ +156.1%

-873

↓ -714.8%

-183

↑ +79.0%

-637

↓ -248.1%

-657

↓ -3.1%

-358

↑ +45.5%

-605

↓ -69.0%

その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）

373

-33

↓ -108.8%

-48

↓ -45.5%

391

↑ +914.6%

718

↑ +83.6%

142

↓ -80.2%

676

↑ +376.1%

116

↓ -82.8%

262

↑ +125.9%

599

↑ +128.6%

631

↑ +5.3%

496

↓ -21.4%

その他

↓ -3.9%

小計

3,174

2,413

↓ -24.0%

3,626

↑ +50.3%

3,913

↑ +7.9%

4,610

↑ +17.8%

4,897

↑ +6.2%

4,859

↓ -0.8%

5,104

↑ +5.0%

5,169

↑ +1.3%

6,121

↑ +18.4%

7,354

↑ +20.1%

5,799

↓ -21.1%

利息及び配当金の受取額

151

323

↑ +113.9%

322

↓ -0.3%

285

↓ -11.5%

186

↓ -34.7%

232

↑ +24.7%

261

↑ +12.5%

322

↑ +23.4%

434

↑ +34.8%

594

↑ +36.9%

763

↑ +28.5%

881

↑ +15.5%

利息の支払額

0.0%

-7

-15

↓ -114.3%

-15

0.0%

-15

0.0%

-17

↓ -13.3%

-101

↓ -494.1%

法人税等の支払額

-231

-777

↓ -236.4%

-716

↑ +7.9%

-805

↓ -12.4%

-437

↑ +45.7%

-883

↓ -102.1%

-882

↑ +0.1%

-954

↓ -8.2%

-1,165

↓ -22.1%

-1,031

↑ +11.5%

-1,699

↓ -64.8%

-1,758

↓ -3.5%

営業活動によるキャッシュ・フロー

3,094

1,960

↓ -36.7%

3,231

↑ +64.8%

3,393

↑ +5.0%

4,359

↑ +28.5%

4,246

↓ -2.6%

4,231

↓ -0.4%

4,456

↑ +5.3%

4,422

↓ -0.8%

5,669

↑ +28.2%

6,400

↑ +12.9%

4,820

↓ -24.7%

投資活動によるキャッシュ・フロー

預貯金の純増減額（△は増加）

503

1,200

↑ +138.6%

-300

↓ -125.0%

-200

↑ +33.3%

-900

900

-1,050

↓ -216.7%

150

↑ +114.3%

-1,000

↓ -766.7%

-450

↑ +55.0%

有価証券の取得による支出

-15,137

-8,195

↑ +45.9%

-6,442

↑ +21.4%

-2,496

↑ +61.3%

-3,174

↓ -27.2%

-12,651

↓ -298.6%

-9,157

↑ +27.6%

-9,886

↓ -8.0%

-6,871

↑ +30.5%

-16,202

↓ -135.8%

-7,524

↑ +53.6%

-21,824

↓ -190.1%

有価証券の売却・償還による収入

12,000

11,835

↓ -1.4%

12,132

↑ +2.5%

3,935

↓ -67.6%

3,436

↓ -12.7%

6,968

↑ +102.8%

8,664

↑ +24.3%

4,874

↓ -43.7%

4,750

↓ -2.5%

5,775

↑ +21.6%

5,388

↓ -6.7%

10,809

↑ +100.6%

貸付金の回収による収入

資産運用活動計

-2,633

4,839

↑ +283.8%

5,046

↑ +4.3%

1,239

↓ -75.4%

115

↓ -90.7%

-6,582

↓ -5823.5%

-564

↑ +91.4%

-4,054

↓ -618.8%

-3,170

↑ +21.8%

-10,277

↓ -224.2%

-3,135

↑ +69.5%

-11,421

↓ -264.3%

営業活動及び資産運用活動計

460

6,800

↑ +1378.3%

8,278

↑ +21.7%

4,633

↓ -44.0%

4,474

↓ -3.4%

-2,336

↓ -152.2%

3,666

↑ +256.9%

402

↓ -89.0%

1,252

↑ +211.4%

-4,607

↓ -468.0%

3,265

↑ +170.9%

-6,600

↓ -302.1%

有形固定資産の取得による支出

-188

-1,578

↓ -739.4%

-297

↑ +81.2%

-137

↑ +53.9%

-196

↓ -43.1%

-669

↓ -241.3%

-855

↓ -27.8%

-605

↑ +29.2%

-459

↑ +24.1%

-254

↑ +44.7%

-586

↓ -130.7%

-4,925

↓ -740.4%

有形固定資産の売却による収入

114

↓ -98.2%

↑ +200.0%

↓ -100.0%

↓ -62.5%

324

↓ -99.7%

227

↑ +22600.0%

無形固定資産の取得による支出

-543

-734

↓ -35.2%

-371

↑ +49.5%

-512

↓ -38.0%

-309

↑ +39.6%

-608

↓ -96.8%

-395

↑ +35.0%

-584

↓ -47.8%

-683

↓ -17.0%

-486

↑ +28.8%

事業譲受による支出

-519

-252

↑ +51.4%

-107

↑ +57.5%

-224

関係会社株式の取得による支出

-47

その他

-141

-887

↓ -529.1%

↑ +102.8%

-121

↓ -584.0%

-35

↑ +71.1%

-18

↑ +48.6%

-151

↓ -738.9%

-108

↑ +28.5%

-40

↑ +63.0%

↑ +250.0%

-463

↓ -871.7%

-13

↑ +97.2%

投資活動によるキャッシュ・フロー

-2,963

2,489

↑ +184.0%

4,233

↑ +70.1%

253

↓ -94.0%

-487

↓ -292.5%

-10,263

↓ -2007.4%

-2,129

↑ +79.3%

-5,485

↓ -157.6%

-4,066

↑ +25.9%

-11,132

↓ -173.8%

-5,091

↑ +54.3%

-16,666

↓ -227.4%

財務活動によるキャッシュ・フロー

借入れによる収入

5,000

借入金の返済による支出

-9

0.0%

社債の発行による収入

4,967

4,966

社債の償還による支出

-5,000

リース負債の返済による支出

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-5

↓ -66.7%

-9

↓ -80.0%

-11

↓ -22.2%

-11

0.0%

-9

↑ +18.2%

-8

↑ +11.1%

-9

↓ -12.5%

-11

↓ -22.2%

自己株式の取得による支出

0.0%

-1,010

-3,062

↓ -203.2%

-1,016

↑ +66.8%

配当金の支払額

-89

0.0%

-90

↓ -1.1%

-101

↓ -12.2%

-101

0.0%

-101

0.0%

-203

↓ -101.0%

-324

↓ -59.6%

-438

↓ -35.2%

-635

↓ -45.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,024

自己新株予約権の取得による支出

-150

財務活動によるキャッシュ・フロー

135

↓ -34.1%

-79

↓ -188.8%

-10

↑ +87.3%

6,693

↑ +67030.0%

-99

↓ -101.5%

5,154

↑ +5306.1%

-112

↓ -102.2%

-212

↓ -89.3%

-1,343

↓ -533.5%

271

↑ +120.2%

-1,672

↓ -717.0%

現金及び現金同等物の増減額（△は減少）

265

4,539

↑ +1612.8%

7,385

↑ +62.7%

3,635

↓ -50.8%

10,564

↑ +190.6%

-6,115

↓ -157.9%

7,255

↑ +218.6%

-1,141

↓ -115.7%

143

↑ +112.5%

-6,806

↓ -4859.4%

1,581

↑ +123.2%

-13,518

↓ -955.0%

現金及び現金同等物の残高

1,301

1,567

↑ +20.4%

6,106

↑ +289.7%

13,492

↑ +121.0%

17,128

↑ +26.9%

27,693

↑ +61.7%

21,577

↓ -22.1%

28,833

↑ +33.6%

27,691

↓ -4.0%

27,835

↑ +0.5%

21,029

↓ -24.5%

22,610

↑ +7.5%

9,092

↓ -59.8%

アニコム　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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
経常収益	22,638 -	26,506 ↑ +17.1%	28,978 ↑ +9.3%	32,339 ↑ +11.6%	35,829 ↑ +10.8%	41,465 ↑ +15.7%	48,049 ↑ +15.9%	53,022 ↑ +10.3%	56,528 ↑ +6.6%	60,437 ↑ +6.9%	67,683 ↑ +12.0%	73,846 ↑ +9.1%
保険引受収益	21,733 -	25,370 ↑ +16.7%	28,068 ↑ +10.6%	31,290 ↑ +11.5%	34,535 ↑ +10.4%	39,105 ↑ +13.2%	43,312 ↑ +10.8%	47,321 ↑ +9.3%	50,781 ↑ +7.3%	54,273 ↑ +6.9%	58,862 ↑ +8.5%	64,103 ↑ +8.9%
正味収入保険料	21,733 -	25,370 ↑ +16.7%	28,068 ↑ +10.6%	31,290 ↑ +11.5%	34,535 ↑ +10.4%	39,105 ↑ +13.2%	43,312 ↑ +10.8%	47,321 ↑ +9.3%	50,781 ↑ +7.3%	54,273 ↑ +6.9%	58,862 ↑ +8.5%	64,103 ↑ +8.9%
資産運用収益	522 -	690 ↑ +32.2%	504 ↓ -27.0%	420 ↓ -16.7%	383 ↓ -8.8%	496 ↑ +29.5%	488 ↓ -1.6%	679 ↑ +39.1%	834 ↑ +22.8%	733 ↓ -12.1%	1,586 ↑ +116.4%	1,640 ↑ +3.4%
利息及び配当金収入	289 -	334 ↑ +15.6%	320 ↓ -4.2%	255 ↓ -20.3%	154 ↓ -39.6%	219 ↑ +42.2%	253 ↑ +15.5%	316 ↑ +24.9%	439 ↑ +38.9%	610 ↑ +39.0%	777 ↑ +27.4%	901 ↑ +16.0%
有価証券売却益	232 -	355 ↑ +53.0%	184 ↓ -48.2%	165 ↓ -10.3%	228 ↑ +38.2%	276 ↑ +21.1%	233 ↓ -15.6%	360 ↑ +54.5%	391 ↑ +8.6%	117 ↓ -70.1%	808 ↑ +590.6%	738 ↓ -8.7%
その他運用収益	0 -	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	0 -
その他経常収益	382 -	446 ↑ +16.8%	405 ↓ -9.2%	628 ↑ +55.1%	910 ↑ +44.9%	1,863 ↑ +104.7%	4,248 ↑ +128.0%	5,020 ↑ +18.2%	4,912 ↓ -2.2%	5,430 ↑ +10.5%	7,235 ↑ +33.2%	8,103 ↑ +12.0%
その他の経常収益	382 -	446 ↑ +16.8%	405 ↓ -9.2%	628 ↑ +55.1%	910 ↑ +44.9%	1,863 ↑ +104.7%	4,214 ↑ +126.2%	4,879 ↑ +15.8%	4,912 ↑ +0.7%	5,421 ↑ +10.4%	7,235 ↑ +33.5%	8,103 ↑ +12.0%
経常費用	21,387 -	24,377 ↑ +14.0%	26,606 ↑ +9.1%	30,486 ↑ +14.6%	33,550 ↑ +10.1%	39,275 ↑ +17.1%	45,290 ↑ +15.3%	49,855 ↑ +10.1%	52,842 ↑ +6.0%	56,277 ↑ +6.5%	62,742 ↑ +11.5%	70,303 ↑ +12.1%
保険引受費用	15,920 -	17,393 ↑ +9.3%	18,967 ↑ +9.0%	21,771 ↑ +14.8%	24,071 ↑ +10.6%	27,212 ↑ +13.0%	30,512 ↑ +12.1%	33,504 ↑ +9.8%	35,664 ↑ +6.4%	38,436 ↑ +7.8%	41,928 ↑ +9.1%	46,620 ↑ +11.2%
正味支払保険金	12,149 -	13,547 ↑ +11.5%	14,901 ↑ +10.0%	16,591 ↑ +11.3%	18,456 ↑ +11.2%	20,492 ↑ +11.0%	23,226 ↑ +13.3%	25,559 ↑ +10.0%	27,934 ↑ +9.3%	30,494 ↑ +9.2%	33,345 ↑ +9.3%	37,213 ↑ +11.6%
損害調査費	741 -	895 ↑ +20.8%	965 ↑ +7.8%	1,004 ↑ +4.0%	1,003 ↓ -0.1%	1,109 ↑ +10.6%	1,098 ↓ -1.0%	1,080 ↓ -1.6%	1,106 ↑ +2.4%	1,108 ↑ +0.2%	1,122 ↑ +1.3%	1,256 ↑ +11.9%
諸手数料及び集金費	1,269 -	1,590 ↑ +25.3%	1,995 ↑ +25.5%	2,660 ↑ +33.3%	3,077 ↑ +15.7%	3,674 ↑ +19.4%	4,539 ↑ +23.5%	5,193 ↑ +14.4%	5,067 ↓ -2.4%	5,135 ↑ +1.3%	5,235 ↑ +1.9%	5,844 ↑ +11.6%
支払備金繰入額	144 -	122 ↓ -15.3%	181 ↑ +48.4%	212 ↑ +17.1%	196 ↓ -7.5%	179 ↓ -8.7%	211 ↑ +17.9%	165 ↓ -21.8%	283 ↑ +71.5%	257 ↓ -9.2%	286 ↑ +11.3%	583 ↑ +103.8%
責任準備金繰入額	1,616 -	1,237 ↓ -23.5%	923 ↓ -25.4%	1,302 ↑ +41.1%	1,336 ↑ +2.6%	1,756 ↑ +31.4%	1,437 ↓ -18.2%	1,505 ↑ +4.7%	1,272 ↓ -15.5%	1,439 ↑ +13.1%	1,937 ↑ +34.6%	1,721 ↓ -11.2%
資産運用費用	21 -	182 ↑ +766.7%	0 ↓ -100.0%	8 -	10 ↑ +25.0%	109 ↑ +990.0%	141 ↑ +29.4%	66 ↓ -53.2%	118 ↑ +78.8%	97 ↓ -17.8%	263 ↑ +171.1%	27 ↓ -89.7%
有価証券売却損	21 -	101 ↑ +381.0%	- -	8 -	6 ↓ -25.0%	28 ↑ +366.7%	38 ↑ +35.7%	61 ↑ +60.5%	116 ↑ +90.2%	91 ↓ -21.6%	19 ↓ -79.1%	25 ↑ +31.6%
有価証券評価損	0 -	80 -	0 ↓ -100.0%	0 0.0%	3 -	80 ↑ +2566.7%	103 ↑ +28.7%	4 ↓ -96.1%	2 ↓ -50.0%	5 ↑ +150.0%	243 ↑ +4760.0%	2 ↓ -99.2%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
営業費及び一般管理費	4,905 -	6,699 ↑ +36.6%	7,273 ↑ +8.6%	8,479 ↑ +16.6%	9,112 ↑ +7.5%	11,153 ↑ +22.4%	13,283 ↑ +19.1%	14,656 ↑ +10.3%	15,350 ↑ +4.7%	15,795 ↑ +2.9%	17,857 ↑ +13.1%	20,706 ↑ +16.0%
その他経常費用	540 -	100 ↓ -81.5%	364 ↑ +264.0%	227 ↓ -37.6%	356 ↑ +56.8%	800 ↑ +124.7%	1,353 ↑ +69.1%	1,628 ↑ +20.3%	1,709 ↑ +5.0%	1,948 ↑ +14.0%	2,693 ↑ +38.2%	2,949 ↑ +9.5%
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	15 ↑ +87.5%	15 0.0%	15 0.0%	37 ↑ +146.7%	89 ↑ +140.5%
持分法による投資損失	- -	- -	118 -	115 ↓ -2.5%	108 ↓ -6.1%	10 ↓ -90.7%	- -	- -	3 -	- -	- -	47 -
貸倒引当金繰入額	6 -	4 ↓ -33.3%	124 ↑ +3000.0%	- -	- -	- -	- -	- -	- -	0 -	7 -	0 ↓ -100.0%
その他の経常費用	48 -	96 ↑ +100.0%	122 ↑ +27.1%	110 ↓ -9.8%	247 ↑ +124.5%	790 ↑ +219.8%	1,344 ↑ +70.1%	1,612 ↑ +19.9%	1,690 ↑ +4.8%	1,932 ↑ +14.3%	2,647 ↑ +37.0%	2,812 ↑ +6.2%
経常利益又は経常損失（△）	1,250 -	2,129 ↑ +70.3%	2,372 ↑ +11.4%	1,853 ↓ -21.9%	2,278 ↑ +22.9%	2,189 ↓ -3.9%	2,758 ↑ +26.0%	3,166 ↑ +14.8%	3,685 ↑ +16.4%	4,159 ↑ +12.9%	4,941 ↑ +18.8%	3,543 ↓ -28.3%
特別利益	- -	27 -	- -	- -	16 -	14 ↓ -12.5%	54 ↑ +285.7%	- -	- -	264 -	1 ↓ -99.6%	0 ↓ -100.0%
固定資産処分益	- -	- -	- -	- -	- -	2 -	0 ↓ -100.0%	- -	- -	24 -	1 ↓ -95.8%	0 ↓ -100.0%
特別損失	18 -	83 ↑ +361.1%	203 ↑ +144.6%	13 ↓ -93.6%	19 ↑ +46.2%	42 ↑ +121.1%	400 ↑ +852.4%	170 ↓ -57.5%	142 ↓ -16.5%	227 ↑ +59.9%	193 ↓ -15.0%	326 ↑ +68.9%
固定資産処分損	- -	- -	- -	- -	7 -	14 ↑ +100.0%	16 ↑ +14.3%	52 ↑ +225.0%	35 ↓ -32.7%	8 ↓ -77.1%	123 ↑ +1437.5%	53 ↓ -56.9%
減損損失	- -	- -	161 -	- -	- -	- -	278 -	94 ↓ -66.2%	80 ↓ -14.9%	56 ↓ -30.0%	41 ↓ -26.8%	228 ↑ +456.1%
特別法上の準備金繰入額	11 -	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	6 0.0%	13 ↑ +116.7%	12 ↓ -7.7%	18 ↑ +50.0%	20 ↑ +11.1%	27 ↑ +35.0%	28 ↑ +3.7%	35 ↑ +25.0%
価格変動準備金繰入額	11 -	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	6 0.0%	13 ↑ +116.7%	12 ↓ -7.7%	18 ↑ +50.0%	20 ↑ +11.1%	27 ↑ +35.0%	28 ↑ +3.7%	35 ↑ +25.0%
その他の特別損失	- -	5 -	- -	- -	6 -	14 ↑ +133.3%	93 ↑ +564.3%	4 ↓ -95.7%	5 ↑ +25.0%	- -	- -	9 -
税引前当期純利益又は税引前当期純損失（△）	1,232 -	2,073 ↑ +68.3%	2,169 ↑ +4.6%	1,839 ↓ -15.2%	2,275 ↑ +23.7%	2,162 ↓ -5.0%	2,412 ↑ +11.6%	2,995 ↑ +24.2%	3,543 ↑ +18.3%	4,196 ↑ +18.4%	4,749 ↑ +13.2%	3,216 ↓ -32.3%
法人税及び住民税等	576 -	796 ↑ +38.2%	783 ↓ -1.6%	534 ↓ -31.8%	752 ↑ +40.8%	800 ↑ +6.4%	915 ↑ +14.4%	776 ↓ -15.2%	1,150 ↑ +48.2%	1,605 ↑ +39.6%	1,689 ↑ +5.2%	1,188 ↓ -29.7%
法人税等調整額	-172 -	-122 ↑ +29.1%	-172 ↓ -41.0%	-14 ↑ +91.9%	-87 ↓ -521.4%	-163 ↓ -87.4%	-89 ↑ +45.4%	106 ↑ +219.1%	107 ↑ +0.9%	-138 ↓ -229.0%	-134 ↑ +2.9%	-176 ↓ -31.3%
法人税等	403 -	674 ↑ +67.2%	610 ↓ -9.5%	519 ↓ -14.9%	665 ↑ +28.1%	637 ↓ -4.2%	826 ↑ +29.7%	883 ↑ +6.9%	1,258 ↑ +42.5%	1,467 ↑ +16.6%	1,555 ↑ +6.0%	1,011 ↓ -35.0%
当期純利益又は当期純損失（△）	829 -	1,399 ↑ +68.8%	1,558 ↑ +11.4%	1,320 ↓ -15.3%	1,610 ↑ +22.0%	1,525 ↓ -5.3%	1,586 ↑ +4.0%	2,112 ↑ +33.2%	2,284 ↑ +8.1%	2,729 ↑ +19.5%	3,194 ↑ +17.0%	2,204 ↓ -31.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
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（△）	829 -	1,399 ↑ +68.8%	1,558 ↑ +11.4%	1,320 ↓ -15.3%	1,610 ↑ +22.0%	1,525 ↓ -5.3%	1,586 ↑ +4.0%	2,112 ↑ +33.2%	2,284 ↑ +8.1%	2,729 ↑ +19.5%	3,246 ↑ +18.9%	2,204 ↓ -32.1%

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

経常収益

22,638

26,506

↑ +17.1%

28,978

↑ +9.3%

32,339

↑ +11.6%

35,829

↑ +10.8%

41,465

↑ +15.7%

48,049

↑ +15.9%

53,022

↑ +10.3%

56,528

↑ +6.6%

60,437

↑ +6.9%

67,683

↑ +12.0%

73,846

↑ +9.1%

保険引受収益

21,733

25,370

↑ +16.7%

28,068

↑ +10.6%

31,290

↑ +11.5%

34,535

↑ +10.4%

39,105

↑ +13.2%

43,312

↑ +10.8%

47,321

↑ +9.3%

50,781

↑ +7.3%

54,273

↑ +6.9%

58,862

↑ +8.5%

64,103

↑ +8.9%

正味収入保険料

21,733

25,370

↑ +16.7%

28,068

↑ +10.6%

31,290

↑ +11.5%

34,535

↑ +10.4%

39,105

↑ +13.2%

43,312

↑ +10.8%

47,321

↑ +9.3%

50,781

↑ +7.3%

54,273

↑ +6.9%

58,862

↑ +8.5%

64,103

↑ +8.9%

資産運用収益

522

690

↑ +32.2%

504

↓ -27.0%

420

↓ -16.7%

383

↓ -8.8%

496

↑ +29.5%

488

↓ -1.6%

679

↑ +39.1%

834

↑ +22.8%

733

↓ -12.1%

1,586

↑ +116.4%

1,640

↑ +3.4%

利息及び配当金収入

289

334

↑ +15.6%

320

↓ -4.2%

255

↓ -20.3%

154

↓ -39.6%

219

↑ +42.2%

253

↑ +15.5%

316

↑ +24.9%

439

↑ +38.9%

610

↑ +39.0%

777

↑ +27.4%

901

↑ +16.0%

有価証券売却益

232

355

↑ +53.0%

184

↓ -48.2%

165

↓ -10.3%

228

↑ +38.2%

276

↑ +21.1%

233

↓ -15.6%

360

↑ +54.5%

391

↑ +8.6%

117

↓ -70.1%

808

↑ +590.6%

738

↓ -8.7%

その他運用収益

0.0%

その他経常収益

382

446

↑ +16.8%

405

↓ -9.2%

628

↑ +55.1%

910

↑ +44.9%

1,863

↑ +104.7%

4,248

↑ +128.0%

5,020

↑ +18.2%

4,912

↓ -2.2%

5,430

↑ +10.5%

7,235

↑ +33.2%

8,103

↑ +12.0%

その他の経常収益

382

446

↑ +16.8%

405

↓ -9.2%

628

↑ +55.1%

910

↑ +44.9%

1,863

↑ +104.7%

4,214

↑ +126.2%

4,879

↑ +15.8%

4,912

↑ +0.7%

5,421

↑ +10.4%

7,235

↑ +33.5%

8,103

↑ +12.0%

経常費用

21,387

24,377

↑ +14.0%

26,606

↑ +9.1%

30,486

↑ +14.6%

33,550

↑ +10.1%

39,275

↑ +17.1%

45,290

↑ +15.3%

49,855

↑ +10.1%

52,842

↑ +6.0%

56,277

↑ +6.5%

62,742

↑ +11.5%

70,303

↑ +12.1%

保険引受費用

15,920

17,393

↑ +9.3%

18,967

↑ +9.0%

21,771

↑ +14.8%

24,071

↑ +10.6%

27,212

↑ +13.0%

30,512

↑ +12.1%

33,504

↑ +9.8%

35,664

↑ +6.4%

38,436

↑ +7.8%

41,928

↑ +9.1%

46,620

↑ +11.2%

正味支払保険金

12,149

13,547

↑ +11.5%

14,901

↑ +10.0%

16,591

↑ +11.3%

18,456

↑ +11.2%

20,492

↑ +11.0%

23,226

↑ +13.3%

25,559

↑ +10.0%

27,934

↑ +9.3%

30,494

↑ +9.2%

33,345

↑ +9.3%

37,213

↑ +11.6%

損害調査費

741

895

↑ +20.8%

965

↑ +7.8%

1,004

↑ +4.0%

1,003

↓ -0.1%

1,109

↑ +10.6%

1,098

↓ -1.0%

1,080

↓ -1.6%

1,106

↑ +2.4%

1,108

↑ +0.2%

1,122

↑ +1.3%

1,256

↑ +11.9%

諸手数料及び集金費

1,269

1,590

↑ +25.3%

1,995

↑ +25.5%

2,660

↑ +33.3%

3,077

↑ +15.7%

3,674

↑ +19.4%

4,539

↑ +23.5%

5,193

↑ +14.4%

5,067

↓ -2.4%

5,135

↑ +1.3%

5,235

↑ +1.9%

5,844

↑ +11.6%

支払備金繰入額

144

122

↓ -15.3%

181

↑ +48.4%

212

↑ +17.1%

196

↓ -7.5%

179

↓ -8.7%

211

↑ +17.9%

165

↓ -21.8%

283

↑ +71.5%

257

↓ -9.2%

286

↑ +11.3%

583

↑ +103.8%

責任準備金繰入額

1,616

1,237

↓ -23.5%

923

↓ -25.4%

1,302

↑ +41.1%

1,336

↑ +2.6%

1,756

↑ +31.4%

1,437

↓ -18.2%

1,505

↑ +4.7%

1,272

↓ -15.5%

1,439

↑ +13.1%

1,937

↑ +34.6%

1,721

↓ -11.2%

資産運用費用

182

↑ +766.7%

↓ -100.0%

↑ +25.0%

109

↑ +990.0%

141

↑ +29.4%

↓ -53.2%

118

↑ +78.8%

↓ -17.8%

263

↑ +171.1%

↓ -89.7%

有価証券売却損

101

↑ +381.0%

↓ -25.0%

↑ +366.7%

↑ +35.7%

↑ +60.5%

116

↑ +90.2%

↓ -21.6%

↓ -79.1%

↑ +31.6%

有価証券評価損

↓ -100.0%

0.0%

↑ +2566.7%

103

↑ +28.7%

↓ -96.1%

↓ -50.0%

↑ +150.0%

243

↑ +4760.0%

↓ -99.2%

為替差損

0.0%

営業費及び一般管理費

4,905

6,699

↑ +36.6%

7,273

↑ +8.6%

8,479

↑ +16.6%

9,112

↑ +7.5%

11,153

↑ +22.4%

13,283

↑ +19.1%

14,656

↑ +10.3%

15,350

↑ +4.7%

15,795

↑ +2.9%

17,857

↑ +13.1%

20,706

↑ +16.0%

その他経常費用

540

100

↓ -81.5%

364

↑ +264.0%

227

↓ -37.6%

356

↑ +56.8%

800

↑ +124.7%

1,353

↑ +69.1%

1,628

↑ +20.3%

1,709

↑ +5.0%

1,948

↑ +14.0%

2,693

↑ +38.2%

2,949

↑ +9.5%

支払利息

0.0%

↑ +87.5%

0.0%

↑ +146.7%

↑ +140.5%

持分法による投資損失

118

115

↓ -2.5%

108

↓ -6.1%

↓ -90.7%

貸倒引当金繰入額

↓ -33.3%

124

↑ +3000.0%

↓ -100.0%

その他の経常費用

↑ +100.0%

122

↑ +27.1%

110

↓ -9.8%

247

↑ +124.5%

790

↑ +219.8%

1,344

↑ +70.1%

1,612

↑ +19.9%

1,690

↑ +4.8%

1,932

↑ +14.3%

2,647

↑ +37.0%

2,812

↑ +6.2%

経常利益又は経常損失（△）

1,250

2,129

↑ +70.3%

2,372

↑ +11.4%

1,853

↓ -21.9%

2,278

↑ +22.9%

2,189

↓ -3.9%

2,758

↑ +26.0%

3,166

↑ +14.8%

3,685

↑ +16.4%

4,159

↑ +12.9%

4,941

↑ +18.8%

3,543

↓ -28.3%

特別利益

↓ -12.5%

↑ +285.7%

264

↓ -99.6%

↓ -100.0%

固定資産処分益

↓ -100.0%

↓ -95.8%

↓ -100.0%

特別損失

↑ +361.1%

203

↑ +144.6%

↓ -93.6%

↑ +46.2%

↑ +121.1%

400

↑ +852.4%

170

↓ -57.5%

142

↓ -16.5%

227

↑ +59.9%

193

↓ -15.0%

326

↑ +68.9%

固定資産処分損

↑ +100.0%

↑ +14.3%

↑ +225.0%

↓ -32.7%

↓ -77.1%

123

↑ +1437.5%

↓ -56.9%

減損損失

161

278

↓ -66.2%

↓ -14.9%

↓ -30.0%

↓ -26.8%

228

↑ +456.1%

特別法上の準備金繰入額

↓ -18.2%

↓ -11.1%

↓ -25.0%

0.0%

↑ +116.7%

↓ -7.7%

↑ +50.0%

↑ +11.1%

↑ +35.0%

↑ +3.7%

↑ +25.0%

価格変動準備金繰入額

↓ -18.2%

↓ -11.1%

↓ -25.0%

0.0%

↑ +116.7%

↓ -7.7%

↑ +50.0%

↑ +11.1%

↑ +35.0%

↑ +3.7%

↑ +25.0%

その他の特別損失

↑ +133.3%

↑ +564.3%

↓ -95.7%

↑ +25.0%

税引前当期純利益又は税引前当期純損失（△）

1,232

2,073

↑ +68.3%

2,169

↑ +4.6%

1,839

↓ -15.2%

2,275

↑ +23.7%

2,162

↓ -5.0%

2,412

↑ +11.6%

2,995

↑ +24.2%

3,543

↑ +18.3%

4,196

↑ +18.4%

4,749

↑ +13.2%

3,216

↓ -32.3%

法人税及び住民税等

576

796

↑ +38.2%

783

↓ -1.6%

534

↓ -31.8%

752

↑ +40.8%

800

↑ +6.4%

915

↑ +14.4%

776

↓ -15.2%

1,150

↑ +48.2%

1,605

↑ +39.6%

1,689

↑ +5.2%

1,188

↓ -29.7%

法人税等調整額

-172

-122

↑ +29.1%

-172

↓ -41.0%

-14

↑ +91.9%

-87

↓ -521.4%

-163

↓ -87.4%

-89

↑ +45.4%

106

↑ +219.1%

107

↑ +0.9%

-138

↓ -229.0%

-134

↑ +2.9%

-176

↓ -31.3%

法人税等

403

674

↑ +67.2%

610

↓ -9.5%

519

↓ -14.9%

665

↑ +28.1%

637

↓ -4.2%

826

↑ +29.7%

883

↑ +6.9%

1,258

↑ +42.5%

1,467

↑ +16.6%

1,555

↑ +6.0%

1,011

↓ -35.0%

当期純利益又は当期純損失（△）

829

1,399

↑ +68.8%

1,558

↑ +11.4%

1,320

↓ -15.3%

1,610

↑ +22.0%

1,525

↓ -5.3%

1,586

↑ +4.0%

2,112

↑ +33.2%

2,284

↑ +8.1%

2,729

↑ +19.5%

3,194

↑ +17.0%

2,204

↓ -31.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-51

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（△）

829

1,399

↑ +68.8%

1,558

↑ +11.4%

1,320

↓ -15.3%

1,610

↑ +22.0%

1,525

↓ -5.3%

1,586

↑ +4.0%

2,112

↑ +33.2%

2,284

↑ +8.1%

2,729

↑ +19.5%

3,246

↑ +18.9%

2,204

↓ -32.1%

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
現金及び預貯金	- -	4,217 -	7,556 ↑ +79.2%	15,242 ↑ +101.7%	19,078 ↑ +25.2%	29,643 ↑ +55.4%	24,427 ↓ -17.6%	31,683 ↑ +29.7%	29,641 ↓ -6.4%	30,835 ↑ +4.0%	23,879 ↓ -22.6%	26,460 ↑ +10.8%	13,392 ↓ -49.4%
有価証券	- -	15,108 -	10,739 ↓ -28.9%	5,914 ↓ -44.9%	4,625 ↓ -21.8%	4,660 ↑ +0.8%	9,999 ↑ +114.6%	11,667 ↑ +16.7%	16,570 ↑ +42.0%	16,956 ↑ +2.3%	27,510 ↑ +62.2%	29,430 ↑ +7.0%	42,631 ↑ +44.9%
貸付金	- -	- -	- -	294 -	196 ↓ -33.3%	225 ↑ +14.8%	127 ↓ -43.6%	92 ↓ -27.6%	3 ↓ -96.7%	3 0.0%	5 ↑ +66.7%	44 ↑ +780.0%	- -
有形固定資産	- -	250 -	1,527 ↑ +510.8%	1,432 ↓ -6.2%	1,359 ↓ -5.1%	1,367 ↑ +0.6%	1,858 ↑ +35.9%	2,520 ↑ +35.6%	2,550 ↑ +1.2%	2,557 ↑ +0.3%	3,032 ↑ +18.6%	3,070 ↑ +1.3%	6,418 ↑ +109.1%
土地	- -	- -	518 -	508 ↓ -1.9%	508 0.0%	508 0.0%	806 ↑ +58.7%	809 ↑ +0.4%	809 0.0%	809 0.0%	891 ↑ +10.1%	881 ↓ -1.1%	569 ↓ -35.4%
建物（純額）	- -	89 -	462 ↑ +419.1%	433 ↓ -6.3%	412 ↓ -4.8%	440 ↑ +6.8%	447 ↑ +1.6%	970 ↑ +117.0%	992 ↑ +2.3%	1,207 ↑ +21.7%	1,330 ↑ +10.2%	1,315 ↓ -1.1%	3,228 ↑ +145.5%
リース資産（純額）	- -	0 -	4 -	6 ↑ +50.0%	17 ↑ +183.3%	27 ↑ +58.8%	34 ↑ +25.9%	31 ↓ -8.8%	20 ↓ -35.5%	11 ↓ -45.0%	12 ↑ +9.1%	42 ↑ +250.0%	37 ↓ -11.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	20 -	8 ↓ -60.0%	110 ↑ +1275.0%	7 ↓ -93.6%	48 ↑ +585.7%	95 ↑ +97.9%	487 ↑ +412.6%
その他（純額）	- -	160 -	542 ↑ +238.8%	484 ↓ -10.7%	420 ↓ -13.2%	391 ↓ -6.9%	548 ↑ +40.2%	699 ↑ +27.6%	617 ↓ -11.7%	521 ↓ -15.6%	748 ↑ +43.6%	735 ↓ -1.7%	2,096 ↑ +185.2%
無形固定資産	- -	566 -	653 ↑ +15.4%	904 ↑ +38.4%	1,462 ↑ +61.7%	1,506 ↑ +3.0%	3,956 ↑ +162.7%	3,466 ↓ -12.4%	3,469 ↑ +0.1%	3,242 ↓ -6.5%	3,893 ↑ +20.1%	3,944 ↑ +1.3%	3,659 ↓ -7.2%
ソフトウエア	- -	305 -	532 ↑ +74.4%	642 ↑ +20.7%	845 ↑ +31.6%	811 ↓ -4.0%	1,165 ↑ +43.6%	783 ↓ -32.8%	790 ↑ +0.9%	943 ↑ +19.4%	882 ↓ -6.5%	933 ↑ +5.8%	1,188 ↑ +27.3%
ソフトウエア仮勘定	- -	261 -	33 ↓ -87.4%	195 ↑ +490.9%	473 ↑ +142.6%	592 ↑ +25.2%	271 ↓ -54.2%	281 ↑ +3.7%	407 ↑ +44.8%	254 ↓ -37.6%	523 ↑ +105.9%	583 ↑ +11.5%	295 ↓ -49.4%
のれん	- -	- -	- -	- -	143 -	102 ↓ -28.7%	2,518 ↑ +2368.6%	2,381 ↓ -5.4%	2,253 ↓ -5.4%	2,038 ↓ -9.5%	2,482 ↑ +21.8%	2,422 ↓ -2.4%	2,164 ↓ -10.7%
その他	- -	- -	86 -	- -	- -	- -	0 -	20 -	18 ↓ -10.0%	5 ↓ -72.2%	4 ↓ -20.0%	3 ↓ -25.0%	10 ↑ +233.3%
その他資産	- -	1,945 -	4,297 ↑ +120.9%	3,876 ↓ -9.8%	3,908 ↑ +0.8%	4,344 ↑ +11.2%	4,263 ↓ -1.9%	5,208 ↑ +22.2%	5,481 ↑ +5.2%	6,504 ↑ +18.7%	6,710 ↑ +3.2%	7,837 ↑ +16.8%	8,788 ↑ +12.1%
共同保険貸	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%
再保険貸	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	16 ↑ +166.7%
未収金	- -	1,118 -	2,041 ↑ +82.6%	1,388 ↓ -32.0%	1,689 ↑ +21.7%	1,895 ↑ +12.2%	1,923 ↑ +1.5%	2,068 ↑ +7.5%	2,208 ↑ +6.8%	3,296 ↑ +49.3%	3,408 ↑ +3.4%	3,672 ↑ +7.7%	4,058 ↑ +10.5%
未収保険料	- -	191 -	232 ↑ +21.5%	260 ↑ +12.1%	365 ↑ +40.4%	445 ↑ +21.9%	508 ↑ +14.2%	534 ↑ +5.1%	571 ↑ +6.9%	628 ↑ +10.0%	678 ↑ +8.0%	729 ↑ +7.5%	733 ↑ +0.5%
仮払金	- -	524 -	1,490 ↑ +184.4%	1,771 ↑ +18.9%	1,351 ↓ -23.7%	1,396 ↑ +3.3%	906 ↓ -35.1%	1,451 ↑ +60.2%	1,237 ↓ -14.7%	849 ↓ -31.4%	901 ↑ +6.1%	836 ↓ -7.2%	1,027 ↑ +22.8%
その他の資産	- -	105 -	533 ↑ +407.6%	455 ↓ -14.6%	501 ↑ +10.1%	606 ↑ +21.0%	926 ↑ +52.8%	1,154 ↑ +24.6%	1,463 ↑ +26.8%	1,730 ↑ +18.3%	1,722 ↓ -0.5%	2,591 ↑ +50.5%	2,951 ↑ +13.9%
繰延税金資産	- -	- -	- -	- -	- -	718 -	1,041 ↑ +45.0%	898 ↓ -13.7%	951 ↑ +5.9%	1,315 ↑ +38.3%	1,335 ↑ +1.5%	1,764 ↑ +32.1%	1,815 ↑ +2.9%
貸倒引当金	- -	-13 -	-16 ↓ -23.1%	-140 ↓ -775.0%	-88 ↑ +37.1%	-76 ↑ +13.6%	-75 ↑ +1.3%	-78 ↓ -4.0%	-33 ↑ +57.7%	-8 ↑ +75.8%	-9 ↓ -12.5%	-57 ↓ -533.3%	-12 ↑ +78.9%
資産	- -	22,337 -	25,192 ↑ +12.8%	28,123 ↑ +11.6%	31,164 ↑ +10.8%	42,390 ↑ +36.0%	45,598 ↑ +7.6%	55,459 ↑ +21.6%	58,635 ↑ +5.7%	61,407 ↑ +4.7%	66,357 ↑ +8.1%	72,494 ↑ +9.2%	76,693 ↑ +5.8%
負債の部
保険契約準備金	- -	10,528 -	11,888 ↑ +12.9%	12,993 ↑ +9.3%	14,508 ↑ +11.7%	16,041 ↑ +10.6%	17,977 ↑ +12.1%	19,626 ↑ +9.2%	21,297 ↑ +8.5%	22,853 ↑ +7.3%	24,551 ↑ +7.4%	26,774 ↑ +9.1%	29,080 ↑ +8.6%
支払備金	- -	1,435 -	1,558 ↑ +8.6%	1,739 ↑ +11.6%	1,952 ↑ +12.2%	2,148 ↑ +10.0%	2,328 ↑ +8.4%	2,539 ↑ +9.1%	2,705 ↑ +6.5%	2,988 ↑ +10.5%	3,245 ↑ +8.6%	3,532 ↑ +8.8%	4,116 ↑ +16.5%
責任準備金	- -	9,093 -	10,330 ↑ +13.6%	11,253 ↑ +8.9%	12,556 ↑ +11.6%	13,893 ↑ +10.6%	15,649 ↑ +12.6%	17,087 ↑ +9.2%	18,592 ↑ +8.8%	19,865 ↑ +6.8%	21,305 ↑ +7.2%	23,242 ↑ +9.1%	24,964 ↑ +7.4%
社債	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%	5,000 0.0%	10,000 ↑ +100.0%	5,000 ↓ -50.0%
その他負債	- -	2,411 -	2,414 ↑ +0.1%	2,635 ↑ +9.2%	2,845 ↑ +8.0%	3,867 ↑ +35.9%	4,018 ↑ +3.9%	4,787 ↑ +19.1%	4,647 ↓ -2.9%	4,945 ↑ +6.4%	6,201 ↑ +25.4%	7,152 ↑ +15.3%	13,109 ↑ +83.3%
借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	5,105 ↑ +4339.1%
未払法人税等	- -	531 -	329 ↓ -38.0%	463 ↑ +40.7%	273 ↓ -41.0%	610 ↑ +123.4%	600 ↓ -1.6%	694 ↑ +15.7%	533 ↓ -23.2%	679 ↑ +27.4%	1,109 ↑ +63.3%	1,183 ↑ +6.7%	571 ↓ -51.7%
未払金	- -	777 -	855 ↑ +10.0%	856 ↑ +0.1%	1,093 ↑ +27.7%	1,543 ↑ +41.2%	1,550 ↑ +0.5%	2,018 ↑ +30.2%	1,835 ↓ -9.1%	1,843 ↑ +0.4%	2,229 ↑ +20.9%	2,994 ↑ +34.3%	4,318 ↑ +44.2%
その他の負債	- -	147 -	156 ↑ +6.1%	143 ↓ -8.3%	181 ↑ +26.6%	228 ↑ +26.0%	264 ↑ +15.8%	291 ↑ +10.2%	314 ↑ +7.9%	302 ↓ -3.8%	563 ↑ +86.4%	2,859 ↑ +407.8%	3,114 ↑ +8.9%
賞与引当金	- -	103 -	157 ↑ +52.4%	172 ↑ +9.6%	173 ↑ +0.6%	191 ↑ +10.4%	209 ↑ +9.4%	247 ↑ +18.2%	274 ↑ +10.9%	304 ↑ +10.9%	304 0.0%	325 ↑ +6.9%	350 ↑ +7.7%
特別法上の準備金	- -	22 -	32 ↑ +45.5%	41 ↑ +28.1%	48 ↑ +17.1%	54 ↑ +12.5%	68 ↑ +25.9%	80 ↑ +17.6%	98 ↑ +22.5%	119 ↑ +21.4%	146 ↑ +22.7%	175 ↑ +19.9%	210 ↑ +20.0%
価格変動準備金	- -	22 -	32 ↑ +45.5%	41 ↑ +28.1%	48 ↑ +17.1%	54 ↑ +12.5%	68 ↑ +25.9%	80 ↑ +17.6%	98 ↑ +22.5%	119 ↑ +21.4%	146 ↑ +22.7%	175 ↑ +19.9%	210 ↑ +20.0%
負債	- -	13,066 -	14,492 ↑ +10.9%	15,842 ↑ +9.3%	17,576 ↑ +10.9%	20,156 ↑ +14.7%	22,273 ↑ +10.5%	29,741 ↑ +33.5%	31,319 ↑ +5.3%	33,223 ↑ +6.1%	36,204 ↑ +9.0%	44,427 ↑ +22.7%	47,751 ↑ +7.5%
純資産の部
株主資本
資本金	- -	4,350 -	4,396 ↑ +1.1%	4,402 ↑ +0.1%	4,443 ↑ +0.9%	7,950 ↑ +78.9%	7,981 ↑ +0.4%	8,202 ↑ +2.8%	8,202 0.0%	8,202 0.0%	8,202 0.0%	8,202 0.0%	8,202 0.0%
資本剰余金	- -	4,240 -	4,286 ↑ +1.1%	4,292 ↑ +0.1%	4,333 ↑ +1.0%	7,840 ↑ +80.9%	7,871 ↑ +0.4%	8,092 ↑ +2.8%	8,092 0.0%	8,092 0.0%	8,092 0.0%	7,272 ↓ -10.1%	7,272 0.0%
利益剰余金	- -	681 -	2,080 ↑ +205.4%	3,539 ↑ +70.1%	4,770 ↑ +34.8%	6,443 ↑ +35.1%	7,868 ↑ +22.1%	9,353 ↑ +18.9%	11,364 ↑ +21.5%	13,446 ↑ +18.3%	15,850 ↑ +17.9%	14,660 ↓ -7.5%	16,227 ↑ +10.7%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%	-1 0.0%	-1,001 ↓ -100000.0%	-2 ↑ +99.8%	-1,002 ↓ -50000.0%
株主資本	- -	9,272 -	10,762 ↑ +16.1%	12,233 ↑ +13.7%	13,546 ↑ +10.7%	22,233 ↑ +64.1%	23,719 ↑ +6.7%	25,648 ↑ +8.1%	27,658 ↑ +7.8%	29,740 ↑ +7.5%	31,144 ↑ +4.7%	30,132 ↓ -3.2%	30,700 ↑ +1.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	-1 -	-123 ↓ -12200.0%	-100 ↑ +18.7%	-128 ↓ -28.0%	-150 ↓ -17.2%	-530 ↓ -253.3%	69 ↑ +113.0%	-342 ↓ -595.7%	-1,555 ↓ -354.7%	-1,248 ↑ +19.7%	-1,916 ↓ -53.5%	-1,608 ↑ +16.1%
評価・換算差額等	- -	-1 -	-123 ↓ -12200.0%	-100 ↑ +18.7%	-128 ↓ -28.0%	-150 ↓ -17.2%	-530 ↓ -253.3%	69 ↑ +113.0%	-342 ↓ -595.7%	-1,555 ↓ -354.7%	-1,248 ↑ +19.7%	-1,916 ↓ -53.5%	-1,608 ↑ +16.1%
新株予約権	- -	- -	60 -	148 ↑ +146.7%	169 ↑ +14.2%	151 ↓ -10.7%	135 ↓ -10.6%	- -	- -	- -	0 -	-149 -	-149 0.0%
純資産	8,248 -	9,270 ↑ +12.4%	10,699 ↑ +15.4%	12,281 ↑ +14.8%	13,587 ↑ +10.6%	22,234 ↑ +63.6%	23,325 ↑ +4.9%	25,717 ↑ +10.3%	27,316 ↑ +6.2%	28,184 ↑ +3.2%	30,152 ↑ +7.0%	28,066 ↓ -6.9%	28,942 ↑ +3.1%
負債純資産	- -	22,337 -	25,192 ↑ +12.8%	28,123 ↑ +11.6%	31,164 ↑ +10.8%	42,390 ↑ +36.0%	45,598 ↑ +7.6%	55,459 ↑ +21.6%	58,635 ↑ +5.7%	61,407 ↑ +4.7%	66,357 ↑ +8.1%	72,494 ↑ +9.2%	76,693 ↑ +5.8%

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

現金及び預貯金

4,217

7,556

↑ +79.2%

15,242

↑ +101.7%

19,078

↑ +25.2%

29,643

↑ +55.4%

24,427

↓ -17.6%

31,683

↑ +29.7%

29,641

↓ -6.4%

30,835

↑ +4.0%

23,879

↓ -22.6%

26,460

↑ +10.8%

13,392

↓ -49.4%

有価証券

15,108

10,739

↓ -28.9%

5,914

↓ -44.9%

4,625

↓ -21.8%

4,660

↑ +0.8%

9,999

↑ +114.6%

11,667

↑ +16.7%

16,570

↑ +42.0%

16,956

↑ +2.3%

27,510

↑ +62.2%

29,430

↑ +7.0%

42,631

↑ +44.9%

貸付金

294

196

↓ -33.3%

225

↑ +14.8%

127

↓ -43.6%

↓ -27.6%

↓ -96.7%

0.0%

↑ +66.7%

↑ +780.0%

有形固定資産

250

1,527

↑ +510.8%

1,432

↓ -6.2%

1,359

↓ -5.1%

1,367

↑ +0.6%

1,858

↑ +35.9%

2,520

↑ +35.6%

2,550

↑ +1.2%

2,557

↑ +0.3%

3,032

↑ +18.6%

3,070

↑ +1.3%

6,418

↑ +109.1%

土地

518

508

↓ -1.9%

508

0.0%

508

0.0%

806

↑ +58.7%

809

↑ +0.4%

809

0.0%

809

0.0%

891

↑ +10.1%

881

↓ -1.1%

569

↓ -35.4%

建物（純額）

462

↑ +419.1%

433

↓ -6.3%

412

↓ -4.8%

440

↑ +6.8%

447

↑ +1.6%

970

↑ +117.0%

992

↑ +2.3%

1,207

↑ +21.7%

1,330

↑ +10.2%

1,315

↓ -1.1%

3,228

↑ +145.5%

リース資産（純額）

↑ +50.0%

↑ +183.3%

↑ +58.8%

↑ +25.9%

↓ -8.8%

↓ -35.5%

↓ -45.0%

↑ +9.1%

↑ +250.0%

↓ -11.9%

建設仮勘定

↓ -60.0%

110

↑ +1275.0%

↓ -93.6%

↑ +585.7%

↑ +97.9%

487

↑ +412.6%

その他（純額）

160

542

↑ +238.8%

484

↓ -10.7%

420

↓ -13.2%

391

↓ -6.9%

548

↑ +40.2%

699

↑ +27.6%

617

↓ -11.7%

521

↓ -15.6%

748

↑ +43.6%

735

↓ -1.7%

2,096

↑ +185.2%

無形固定資産

566

653

↑ +15.4%

904

↑ +38.4%

1,462

↑ +61.7%

1,506

↑ +3.0%

3,956

↑ +162.7%

3,466

↓ -12.4%

3,469

↑ +0.1%

3,242

↓ -6.5%

3,893

↑ +20.1%

3,944

↑ +1.3%

3,659

↓ -7.2%

ソフトウエア

305

532

↑ +74.4%

642

↑ +20.7%

845

↑ +31.6%

811

↓ -4.0%

1,165

↑ +43.6%

783

↓ -32.8%

790

↑ +0.9%

943

↑ +19.4%

882

↓ -6.5%

933

↑ +5.8%

1,188

↑ +27.3%

ソフトウエア仮勘定

261

↓ -87.4%

195

↑ +490.9%

473

↑ +142.6%

592

↑ +25.2%

271

↓ -54.2%

281

↑ +3.7%

407

↑ +44.8%

254

↓ -37.6%

523

↑ +105.9%

583

↑ +11.5%

295

↓ -49.4%

のれん

143

102

↓ -28.7%

2,518

↑ +2368.6%

2,381

↓ -5.4%

2,253

↓ -5.4%

2,038

↓ -9.5%

2,482

↑ +21.8%

2,422

↓ -2.4%

2,164

↓ -10.7%

その他

↓ -10.0%

↓ -72.2%

↓ -20.0%

↓ -25.0%

↑ +233.3%

その他資産

1,945

4,297

↑ +120.9%

3,876

↓ -9.8%

3,908

↑ +0.8%

4,344

↑ +11.2%

4,263

↓ -1.9%

5,208

↑ +22.2%

5,481

↑ +5.2%

6,504

↑ +18.7%

6,710

↑ +3.2%

7,837

↑ +16.8%

8,788

↑ +12.1%

共同保険貸

↑ +100.0%

再保険貸

↑ +166.7%

未収金

1,118

2,041

↑ +82.6%

1,388

↓ -32.0%

1,689

↑ +21.7%

1,895

↑ +12.2%

1,923

↑ +1.5%

2,068

↑ +7.5%

2,208

↑ +6.8%

3,296

↑ +49.3%

3,408

↑ +3.4%

3,672

↑ +7.7%

4,058

↑ +10.5%

未収保険料

191

232

↑ +21.5%

260

↑ +12.1%

365

↑ +40.4%

445

↑ +21.9%

508

↑ +14.2%

534

↑ +5.1%

571

↑ +6.9%

628

↑ +10.0%

678

↑ +8.0%

729

↑ +7.5%

733

↑ +0.5%

仮払金

524

1,490

↑ +184.4%

1,771

↑ +18.9%

1,351

↓ -23.7%

1,396

↑ +3.3%

906

↓ -35.1%

1,451

↑ +60.2%

1,237

↓ -14.7%

849

↓ -31.4%

901

↑ +6.1%

836

↓ -7.2%

1,027

↑ +22.8%

その他の資産

105

533

↑ +407.6%

455

↓ -14.6%

501

↑ +10.1%

606

↑ +21.0%

926

↑ +52.8%

1,154

↑ +24.6%

1,463

↑ +26.8%

1,730

↑ +18.3%

1,722

↓ -0.5%

2,591

↑ +50.5%

2,951

↑ +13.9%

繰延税金資産

718

1,041

↑ +45.0%

898

↓ -13.7%

951

↑ +5.9%

1,315

↑ +38.3%

1,335

↑ +1.5%

1,764

↑ +32.1%

1,815

↑ +2.9%

貸倒引当金

-13

-16

↓ -23.1%

-140

↓ -775.0%

-88

↑ +37.1%

-76

↑ +13.6%

-75

↑ +1.3%

-78

↓ -4.0%

-33

↑ +57.7%

-8

↑ +75.8%

-9

↓ -12.5%

-57

↓ -533.3%

-12

↑ +78.9%

資産

22,337

25,192

↑ +12.8%

28,123

↑ +11.6%

31,164

↑ +10.8%

42,390

↑ +36.0%

45,598

↑ +7.6%

55,459

↑ +21.6%

58,635

↑ +5.7%

61,407

↑ +4.7%

66,357

↑ +8.1%

72,494

↑ +9.2%

76,693

↑ +5.8%

負債の部

保険契約準備金

10,528

11,888

↑ +12.9%

12,993

↑ +9.3%

14,508

↑ +11.7%

16,041

↑ +10.6%

17,977

↑ +12.1%

19,626

↑ +9.2%

21,297

↑ +8.5%

22,853

↑ +7.3%

24,551

↑ +7.4%

26,774

↑ +9.1%

29,080

↑ +8.6%

支払備金

1,435

1,558

↑ +8.6%

1,739

↑ +11.6%

1,952

↑ +12.2%

2,148

↑ +10.0%

2,328

↑ +8.4%

2,539

↑ +9.1%

2,705

↑ +6.5%

2,988

↑ +10.5%

3,245

↑ +8.6%

3,532

↑ +8.8%

4,116

↑ +16.5%

責任準備金

9,093

10,330

↑ +13.6%

11,253

↑ +8.9%

12,556

↑ +11.6%

13,893

↑ +10.6%

15,649

↑ +12.6%

17,087

↑ +9.2%

18,592

↑ +8.8%

19,865

↑ +6.8%

21,305

↑ +7.2%

23,242

↑ +9.1%

24,964

↑ +7.4%

社債

5,000

0.0%

5,000

0.0%

5,000

0.0%

10,000

↑ +100.0%

5,000

↓ -50.0%

その他負債

2,411

2,414

↑ +0.1%

2,635

↑ +9.2%

2,845

↑ +8.0%

3,867

↑ +35.9%

4,018

↑ +3.9%

4,787

↑ +19.1%

4,647

↓ -2.9%

4,945

↑ +6.4%

6,201

↑ +25.4%

7,152

↑ +15.3%

13,109

↑ +83.3%

借入金

115

5,105

↑ +4339.1%

未払法人税等

531

329

↓ -38.0%

463

↑ +40.7%

273

↓ -41.0%

610

↑ +123.4%

600

↓ -1.6%

694

↑ +15.7%

533

↓ -23.2%

679

↑ +27.4%

1,109

↑ +63.3%

1,183

↑ +6.7%

571

↓ -51.7%

未払金

777

855

↑ +10.0%

856

↑ +0.1%

1,093

↑ +27.7%

1,543

↑ +41.2%

1,550

↑ +0.5%

2,018

↑ +30.2%

1,835

↓ -9.1%

1,843

↑ +0.4%

2,229

↑ +20.9%

2,994

↑ +34.3%

4,318

↑ +44.2%

その他の負債

147

156

↑ +6.1%

143

↓ -8.3%

181

↑ +26.6%

228

↑ +26.0%

264

↑ +15.8%

291

↑ +10.2%

314

↑ +7.9%

302

↓ -3.8%

563

↑ +86.4%

2,859

↑ +407.8%

3,114

↑ +8.9%

賞与引当金

103

157

↑ +52.4%

172

↑ +9.6%

173

↑ +0.6%

191

↑ +10.4%

209

↑ +9.4%

247

↑ +18.2%

274

↑ +10.9%

304

↑ +10.9%

304

0.0%

325

↑ +6.9%

350

↑ +7.7%

特別法上の準備金

↑ +45.5%

↑ +28.1%

↑ +17.1%

↑ +12.5%

↑ +25.9%

↑ +17.6%

↑ +22.5%

119

↑ +21.4%

146

↑ +22.7%

175

↑ +19.9%

210

↑ +20.0%

価格変動準備金

↑ +45.5%

↑ +28.1%

↑ +17.1%

↑ +12.5%

↑ +25.9%

↑ +17.6%

↑ +22.5%

119

↑ +21.4%

146

↑ +22.7%

175

↑ +19.9%

210

↑ +20.0%

負債

13,066

14,492

↑ +10.9%

15,842

↑ +9.3%

17,576

↑ +10.9%

20,156

↑ +14.7%

22,273

↑ +10.5%

29,741

↑ +33.5%

31,319

↑ +5.3%

33,223

↑ +6.1%

36,204

↑ +9.0%

44,427

↑ +22.7%

47,751

↑ +7.5%

純資産の部

株主資本

資本金

4,350

4,396

↑ +1.1%

4,402

↑ +0.1%

4,443

↑ +0.9%

7,950

↑ +78.9%

7,981

↑ +0.4%

8,202

↑ +2.8%

8,202

0.0%

8,202

0.0%

8,202

0.0%

8,202

0.0%

8,202

0.0%

資本剰余金

4,240

4,286

↑ +1.1%

4,292

↑ +0.1%

4,333

↑ +1.0%

7,840

↑ +80.9%

7,871

↑ +0.4%

8,092

↑ +2.8%

8,092

0.0%

8,092

0.0%

8,092

0.0%

7,272

↓ -10.1%

7,272

0.0%

利益剰余金

681

2,080

↑ +205.4%

3,539

↑ +70.1%

4,770

↑ +34.8%

6,443

↑ +35.1%

7,868

↑ +22.1%

9,353

↑ +18.9%

11,364

↑ +21.5%

13,446

↑ +18.3%

15,850

↑ +17.9%

14,660

↓ -7.5%

16,227

↑ +10.7%

自己株式

0.0%

-1

0.0%

-1

0.0%

-1,001

↓ -100000.0%

-2

↑ +99.8%

-1,002

↓ -50000.0%

株主資本

9,272

10,762

↑ +16.1%

12,233

↑ +13.7%

13,546

↑ +10.7%

22,233

↑ +64.1%

23,719

↑ +6.7%

25,648

↑ +8.1%

27,658

↑ +7.8%

29,740

↑ +7.5%

31,144

↑ +4.7%

30,132

↓ -3.2%

30,700

↑ +1.9%

評価・換算差額等

その他有価証券評価差額金

-1

-123

↓ -12200.0%

-100

↑ +18.7%

-128

↓ -28.0%

-150

↓ -17.2%

-530

↓ -253.3%

↑ +113.0%

-342

↓ -595.7%

-1,555

↓ -354.7%

-1,248

↑ +19.7%

-1,916

↓ -53.5%

-1,608

↑ +16.1%

評価・換算差額等

-1

-123

↓ -12200.0%

-100

↑ +18.7%

-128

↓ -28.0%

-150

↓ -17.2%

-530

↓ -253.3%

↑ +113.0%

-342

↓ -595.7%

-1,555

↓ -354.7%

-1,248

↑ +19.7%

-1,916

↓ -53.5%

-1,608

↑ +16.1%

新株予約権

148

↑ +146.7%

169

↑ +14.2%

151

↓ -10.7%

135

↓ -10.6%

-149

0.0%

純資産

8,248

9,270

↑ +12.4%

10,699

↑ +15.4%

12,281

↑ +14.8%

13,587

↑ +10.6%

22,234

↑ +63.6%

23,325

↑ +4.9%

25,717

↑ +10.3%

27,316

↑ +6.2%

28,184

↑ +3.2%

30,152

↑ +7.0%

28,066

↓ -6.9%

28,942

↑ +3.1%

負債純資産

22,337

25,192

↑ +12.8%

28,123

↑ +11.6%

31,164

↑ +10.8%

42,390

↑ +36.0%

45,598

↑ +7.6%

55,459

↑ +21.6%

58,635

↑ +5.7%

61,407

↑ +4.7%

66,357

↑ +8.1%

72,494

↑ +9.2%

76,693

↑ +5.8%

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（△）	- -	1,232 -	2,073 ↑ +68.3%	2,169 ↑ +4.6%	1,839 ↓ -15.2%	2,275 ↑ +23.7%	2,162 ↓ -5.0%	2,412 ↑ +11.6%	2,995 ↑ +24.2%	3,543 ↑ +18.3%	4,196 ↑ +18.4%	4,749 ↑ +13.2%	3,216 ↓ -32.3%
減価償却費	- -	166 -	367 ↑ +121.1%	479 ↑ +30.5%	533 ↑ +11.3%	552 ↑ +3.6%	694 ↑ +25.7%	713 ↑ +2.7%	832 ↑ +16.7%	764 ↓ -8.2%	745 ↓ -2.5%	845 ↑ +13.4%	1,232 ↑ +45.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	278 -	94 ↓ -66.2%	80 ↓ -14.9%	56 ↓ -30.0%	41 ↓ -26.8%	228 ↑ +456.1%
のれん償却額	- -	- -	- -	- -	- -	- -	71 -	219 ↑ +208.5%	219 0.0%	214 ↓ -2.3%	202 ↓ -5.6%	250 ↑ +23.8%	258 ↑ +3.2%
支払備金の増減額（△は減少）	- -	144 -	122 ↓ -15.3%	181 ↑ +48.4%	212 ↑ +17.1%	196 ↓ -7.5%	179 ↓ -8.7%	211 ↑ +17.9%	165 ↓ -21.8%	283 ↑ +71.5%	257 ↓ -9.2%	286 ↑ +11.3%	583 ↑ +103.8%
責任準備金の増減額（△は減少）	- -	1,616 -	1,237 ↓ -23.5%	923 ↓ -25.4%	1,302 ↑ +41.1%	1,336 ↑ +2.6%	1,756 ↑ +31.4%	1,437 ↓ -18.2%	1,505 ↑ +4.7%	1,272 ↓ -15.5%	1,439 ↑ +13.1%	1,937 ↑ +34.6%	1,721 ↓ -11.2%
貸倒引当金の増減額（△は減少）	- -	0 -	2 -	124 ↑ +6100.0%	-51 ↓ -141.1%	-12 ↑ +76.5%	-1 ↑ +91.7%	2 ↑ +300.0%	-44 ↓ -2300.0%	-24 ↑ +45.5%	0 ↑ +100.0%	7 -	-44 ↓ -728.6%
賞与引当金の増減額（△は減少）	- -	17 -	53 ↑ +211.8%	15 ↓ -71.7%	1 ↓ -93.3%	18 ↑ +1700.0%	10 ↓ -44.4%	38 ↑ +280.0%	27 ↓ -28.9%	29 ↑ +7.4%	0 ↓ -100.0%	20 -	24 ↑ +20.0%
価格変動準備金の増減額（△は減少）	- -	11 -	9 ↓ -18.2%	8 ↓ -11.1%	6 ↓ -25.0%	6 0.0%	13 ↑ +116.7%	12 ↓ -7.7%	18 ↑ +50.0%	20 ↑ +11.1%	27 ↑ +35.0%	28 ↑ +3.7%	35 ↑ +25.0%
利息及び配当金収入	- -	-289 -	-334 ↓ -15.6%	-320 ↑ +4.2%	-255 ↑ +20.3%	-154 ↑ +39.6%	-219 ↓ -42.2%	-253 ↓ -15.5%	-316 ↓ -24.9%	-439 ↓ -38.9%	-610 ↓ -39.0%	-777 ↓ -27.4%	-901 ↓ -16.0%
有価証券関係損益（△は益）	- -	-211 -	-173 ↑ +18.0%	-65 ↑ +62.4%	-156 ↓ -140.0%	-218 ↓ -39.7%	-167 ↑ +23.4%	-93 ↑ +44.3%	-297 ↓ -219.4%	-276 ↑ +7.1%	109 ↑ +139.5%	-544 ↓ -599.1%	-710 ↓ -30.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	115 -	108 ↓ -6.1%	10 ↓ -90.7%	-33 ↓ -430.0%	-140 ↓ -324.2%	3 ↑ +102.1%	-8 ↓ -366.7%	- -	47 -
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	8 -	15 ↑ +87.5%	15 0.0%	15 0.0%	37 ↑ +146.7%	89 ↑ +140.5%
有形固定資産関係損益（△は益）	- -	6 -	28 ↑ +366.7%	182 ↑ +550.0%	6 ↓ -96.7%	7 ↑ +16.7%	12 ↑ +71.4%	15 ↑ +25.0%	52 ↑ +246.7%	35 ↓ -32.7%	-15 ↓ -142.9%	121 ↑ +906.7%	53 ↓ -56.2%
その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）	- -	105 -	-1,020 ↓ -1071.4%	-110 ↑ +89.2%	-55 ↑ +50.0%	-253 ↓ -360.0%	142 ↑ +156.1%	-873 ↓ -714.8%	-183 ↑ +79.0%	-637 ↓ -248.1%	-657 ↓ -3.1%	-358 ↑ +45.5%	-605 ↓ -69.0%
その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）	- -	373 -	-33 ↓ -108.8%	-48 ↓ -45.5%	391 ↑ +914.6%	718 ↑ +83.6%	142 ↓ -80.2%	676 ↑ +376.1%	116 ↓ -82.8%	262 ↑ +125.9%	599 ↑ +128.6%	631 ↑ +5.3%	496 ↓ -21.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76 -	73 ↓ -3.9%
小計	- -	3,174 -	2,413 ↓ -24.0%	3,626 ↑ +50.3%	3,913 ↑ +7.9%	4,610 ↑ +17.8%	4,897 ↑ +6.2%	4,859 ↓ -0.8%	5,104 ↑ +5.0%	5,169 ↑ +1.3%	6,121 ↑ +18.4%	7,354 ↑ +20.1%	5,799 ↓ -21.1%
利息及び配当金の受取額	- -	151 -	323 ↑ +113.9%	322 ↓ -0.3%	285 ↓ -11.5%	186 ↓ -34.7%	232 ↑ +24.7%	261 ↑ +12.5%	322 ↑ +23.4%	434 ↑ +34.8%	594 ↑ +36.9%	763 ↑ +28.5%	881 ↑ +15.5%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-7 -	-15 ↓ -114.3%	-15 0.0%	-15 0.0%	-17 ↓ -13.3%	-101 ↓ -494.1%
法人税等の支払額	- -	-231 -	-777 ↓ -236.4%	-716 ↑ +7.9%	-805 ↓ -12.4%	-437 ↑ +45.7%	-883 ↓ -102.1%	-882 ↑ +0.1%	-954 ↓ -8.2%	-1,165 ↓ -22.1%	-1,031 ↑ +11.5%	-1,699 ↓ -64.8%	-1,758 ↓ -3.5%
営業活動によるキャッシュ・フロー	- -	3,094 -	1,960 ↓ -36.7%	3,231 ↑ +64.8%	3,393 ↑ +5.0%	4,359 ↑ +28.5%	4,246 ↓ -2.6%	4,231 ↓ -0.4%	4,456 ↑ +5.3%	4,422 ↓ -0.8%	5,669 ↑ +28.2%	6,400 ↑ +12.9%	4,820 ↓ -24.7%
投資活動によるキャッシュ・フロー
預貯金の純増減額（△は増加）	- -	503 -	1,200 ↑ +138.6%	-300 ↓ -125.0%	-200 ↑ +33.3%	- -	-900 -	- -	900 -	-1,050 ↓ -216.7%	150 ↑ +114.3%	-1,000 ↓ -766.7%	-450 ↑ +55.0%
有価証券の取得による支出	- -	-15,137 -	-8,195 ↑ +45.9%	-6,442 ↑ +21.4%	-2,496 ↑ +61.3%	-3,174 ↓ -27.2%	-12,651 ↓ -298.6%	-9,157 ↑ +27.6%	-9,886 ↓ -8.0%	-6,871 ↑ +30.5%	-16,202 ↓ -135.8%	-7,524 ↑ +53.6%	-21,824 ↓ -190.1%
有価証券の売却・償還による収入	- -	12,000 -	11,835 ↓ -1.4%	12,132 ↑ +2.5%	3,935 ↓ -67.6%	3,436 ↓ -12.7%	6,968 ↑ +102.8%	8,664 ↑ +24.3%	4,874 ↓ -43.7%	4,750 ↓ -2.5%	5,775 ↑ +21.6%	5,388 ↓ -6.7%	10,809 ↑ +100.6%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	58 -	- -	- -	- -	44 -
資産運用活動計	- -	-2,633 -	4,839 ↑ +283.8%	5,046 ↑ +4.3%	1,239 ↓ -75.4%	115 ↓ -90.7%	-6,582 ↓ -5823.5%	-564 ↑ +91.4%	-4,054 ↓ -618.8%	-3,170 ↑ +21.8%	-10,277 ↓ -224.2%	-3,135 ↑ +69.5%	-11,421 ↓ -264.3%
営業活動及び資産運用活動計	- -	460 -	6,800 ↑ +1378.3%	8,278 ↑ +21.7%	4,633 ↓ -44.0%	4,474 ↓ -3.4%	-2,336 ↓ -152.2%	3,666 ↑ +256.9%	402 ↓ -89.0%	1,252 ↑ +211.4%	-4,607 ↓ -468.0%	3,265 ↑ +170.9%	-6,600 ↓ -302.1%
有形固定資産の取得による支出	- -	-188 -	-1,578 ↓ -739.4%	-297 ↑ +81.2%	-137 ↑ +53.9%	-196 ↓ -43.1%	-669 ↓ -241.3%	-855 ↓ -27.8%	-605 ↑ +29.2%	-459 ↑ +24.1%	-254 ↑ +44.7%	-586 ↓ -130.7%	-4,925 ↓ -740.4%
有形固定資産の売却による収入	- -	- -	114 -	2 ↓ -98.2%	6 ↑ +200.0%	0 ↓ -100.0%	8 -	3 ↓ -62.5%	- -	- -	324 -	1 ↓ -99.7%	227 ↑ +22600.0%
無形固定資産の取得による支出	- -	- -	- -	-543 -	-734 ↓ -35.2%	-371 ↑ +49.5%	-512 ↓ -38.0%	-309 ↑ +39.6%	-608 ↓ -96.8%	-395 ↑ +35.0%	-584 ↓ -47.8%	-683 ↓ -17.0%	-486 ↑ +28.8%
事業譲受による支出	- -	- -	- -	- -	- -	- -	-519 -	-252 ↑ +51.4%	-107 ↑ +57.5%	- -	- -	-224 -	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -
その他	- -	-141 -	-887 ↓ -529.1%	25 ↑ +102.8%	-121 ↓ -584.0%	-35 ↑ +71.1%	-18 ↑ +48.6%	-151 ↓ -738.9%	-108 ↑ +28.5%	-40 ↑ +63.0%	60 ↑ +250.0%	-463 ↓ -871.7%	-13 ↑ +97.2%
投資活動によるキャッシュ・フロー	- -	-2,963 -	2,489 ↑ +184.0%	4,233 ↑ +70.1%	253 ↓ -94.0%	-487 ↓ -292.5%	-10,263 ↓ -2007.4%	-2,129 ↑ +79.3%	-5,485 ↓ -157.6%	-4,066 ↑ +25.9%	-11,132 ↓ -173.8%	-5,091 ↑ +54.3%	-16,666 ↓ -227.4%
財務活動によるキャッシュ・フロー
借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -
借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	-9 0.0%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	4,967 -	- -	- -	- -	4,966 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -
リース負債の返済による支出	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-5 ↓ -66.7%	-9 ↓ -80.0%	-11 ↓ -22.2%	-11 0.0%	-9 ↑ +18.2%	-8 ↑ +11.1%	-9 ↓ -12.5%	-11 ↓ -22.2%
自己株式の取得による支出	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	- -	-1,010 -	-3,062 ↓ -203.2%	-1,016 ↑ +66.8%
配当金の支払額	- -	- -	- -	-89 -	-89 0.0%	-90 ↓ -1.1%	-101 ↓ -12.2%	-101 0.0%	-101 0.0%	-203 ↓ -101.0%	-324 ↓ -59.6%	-438 ↓ -35.2%	-635 ↓ -45.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,024 -	- -
自己新株予約権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-150 -	- -
財務活動によるキャッシュ・フロー	- -	135 -	89 ↓ -34.1%	-79 ↓ -188.8%	-10 ↑ +87.3%	6,693 ↑ +67030.0%	-99 ↓ -101.5%	5,154 ↑ +5306.1%	-112 ↓ -102.2%	-212 ↓ -89.3%	-1,343 ↓ -533.5%	271 ↑ +120.2%	-1,672 ↓ -717.0%
現金及び現金同等物の増減額（△は減少）	- -	265 -	4,539 ↑ +1612.8%	7,385 ↑ +62.7%	3,635 ↓ -50.8%	10,564 ↑ +190.6%	-6,115 ↓ -157.9%	7,255 ↑ +218.6%	-1,141 ↓ -115.7%	143 ↑ +112.5%	-6,806 ↓ -4859.4%	1,581 ↑ +123.2%	-13,518 ↓ -955.0%
現金及び現金同等物の残高	1,301 -	1,567 ↑ +20.4%	6,106 ↑ +289.7%	13,492 ↑ +121.0%	17,128 ↑ +26.9%	27,693 ↑ +61.7%	21,577 ↓ -22.1%	28,833 ↑ +33.6%	27,691 ↓ -4.0%	27,835 ↑ +0.5%	21,029 ↓ -24.5%	22,610 ↑ +7.5%	9,092 ↓ -59.8%

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（△）

1,232

2,073

↑ +68.3%

2,169

↑ +4.6%

1,839

↓ -15.2%

2,275

↑ +23.7%

2,162

↓ -5.0%

2,412

↑ +11.6%

2,995

↑ +24.2%

3,543

↑ +18.3%

4,196

↑ +18.4%

4,749

↑ +13.2%

3,216

↓ -32.3%

減価償却費

166

367

↑ +121.1%

479

↑ +30.5%

533

↑ +11.3%

552

↑ +3.6%

694

↑ +25.7%

713

↑ +2.7%

832

↑ +16.7%

764

↓ -8.2%

745

↓ -2.5%

845

↑ +13.4%

1,232

↑ +45.8%

減損損失

278

↓ -66.2%

↓ -14.9%

↓ -30.0%

↓ -26.8%

228

↑ +456.1%

のれん償却額

219

↑ +208.5%

219

0.0%

214

↓ -2.3%

202

↓ -5.6%

250

↑ +23.8%

258

↑ +3.2%

支払備金の増減額（△は減少）

144

122

↓ -15.3%

181

↑ +48.4%

212

↑ +17.1%

196

↓ -7.5%

179

↓ -8.7%

211

↑ +17.9%

165

↓ -21.8%

283

↑ +71.5%

257

↓ -9.2%

286

↑ +11.3%

583

↑ +103.8%

責任準備金の増減額（△は減少）

1,616

1,237

↓ -23.5%

923

↓ -25.4%

1,302

↑ +41.1%

1,336

↑ +2.6%

1,756

↑ +31.4%

1,437

↓ -18.2%

1,505

↑ +4.7%

1,272

↓ -15.5%

1,439

↑ +13.1%

1,937

↑ +34.6%

1,721

↓ -11.2%

貸倒引当金の増減額（△は減少）

124

↑ +6100.0%

-51

↓ -141.1%

-12

↑ +76.5%

-1

↑ +91.7%

↑ +300.0%

-44

↓ -2300.0%

-24

↑ +45.5%

↑ +100.0%

-44

↓ -728.6%

賞与引当金の増減額（△は減少）

↑ +211.8%

↓ -71.7%

↓ -93.3%

↑ +1700.0%

↓ -44.4%

↑ +280.0%

↓ -28.9%

↑ +7.4%

↓ -100.0%

↑ +20.0%

価格変動準備金の増減額（△は減少）

↓ -18.2%

↓ -11.1%

↓ -25.0%

0.0%

↑ +116.7%

↓ -7.7%

↑ +50.0%

↑ +11.1%

↑ +35.0%

↑ +3.7%

↑ +25.0%

利息及び配当金収入

-289

-334

↓ -15.6%

-320

↑ +4.2%

-255

↑ +20.3%

-154

↑ +39.6%

-219

↓ -42.2%

-253

↓ -15.5%

-316

↓ -24.9%

-439

↓ -38.9%

-610

↓ -39.0%

-777

↓ -27.4%

-901

↓ -16.0%

有価証券関係損益（△は益）

-211

-173

↑ +18.0%

-65

↑ +62.4%

-156

↓ -140.0%

-218

↓ -39.7%

-167

↑ +23.4%

-93

↑ +44.3%

-297

↓ -219.4%

-276

↑ +7.1%

109

↑ +139.5%

-544

↓ -599.1%

-710

↓ -30.5%

持分法による投資損益（△は益）

115

108

↓ -6.1%

↓ -90.7%

-33

↓ -430.0%

-140

↓ -324.2%

↑ +102.1%

-8

↓ -366.7%

支払利息

0.0%

↑ +87.5%

0.0%

↑ +146.7%

↑ +140.5%

有形固定資産関係損益（△は益）

↑ +366.7%

182

↑ +550.0%

↓ -96.7%

↑ +16.7%

↑ +71.4%

↑ +25.0%

↑ +246.7%

↓ -32.7%

-15

↓ -142.9%

121

↑ +906.7%

↓ -56.2%

その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加）

105

-1,020

↓ -1071.4%

-110

↑ +89.2%

-55

↑ +50.0%

-253

↓ -360.0%

142

↑ +156.1%

-873

↓ -714.8%

-183

↑ +79.0%

-637

↓ -248.1%

-657

↓ -3.1%

-358

↑ +45.5%

-605

↓ -69.0%

その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少）

373

-33

↓ -108.8%

-48

↓ -45.5%

391

↑ +914.6%

718

↑ +83.6%

142

↓ -80.2%

676

↑ +376.1%

116

↓ -82.8%

262

↑ +125.9%

599

↑ +128.6%

631

↑ +5.3%

496

↓ -21.4%

その他

↓ -3.9%

小計

3,174

2,413

↓ -24.0%

3,626

↑ +50.3%

3,913

↑ +7.9%

4,610

↑ +17.8%

4,897

↑ +6.2%

4,859

↓ -0.8%

5,104

↑ +5.0%

5,169

↑ +1.3%

6,121

↑ +18.4%

7,354

↑ +20.1%

5,799

↓ -21.1%

利息及び配当金の受取額

151

323

↑ +113.9%

322

↓ -0.3%

285

↓ -11.5%

186

↓ -34.7%

232

↑ +24.7%

261

↑ +12.5%

322

↑ +23.4%

434

↑ +34.8%

594

↑ +36.9%

763

↑ +28.5%

881

↑ +15.5%

利息の支払額

0.0%

-7

-15

↓ -114.3%

-15

0.0%

-15

0.0%

-17

↓ -13.3%

-101

↓ -494.1%

法人税等の支払額

-231

-777

↓ -236.4%

-716

↑ +7.9%

-805

↓ -12.4%

-437

↑ +45.7%

-883

↓ -102.1%

-882

↑ +0.1%

-954

↓ -8.2%

-1,165

↓ -22.1%

-1,031

↑ +11.5%

-1,699

↓ -64.8%

-1,758

↓ -3.5%

営業活動によるキャッシュ・フロー

3,094

1,960

↓ -36.7%

3,231

↑ +64.8%

3,393

↑ +5.0%

4,359

↑ +28.5%

4,246

↓ -2.6%

4,231

↓ -0.4%

4,456

↑ +5.3%

4,422

↓ -0.8%

5,669

↑ +28.2%

6,400

↑ +12.9%

4,820

↓ -24.7%

投資活動によるキャッシュ・フロー

預貯金の純増減額（△は増加）

503

1,200

↑ +138.6%

-300

↓ -125.0%

-200

↑ +33.3%

-900

900

-1,050

↓ -216.7%

150

↑ +114.3%

-1,000

↓ -766.7%

-450

↑ +55.0%

有価証券の取得による支出

-15,137

-8,195

↑ +45.9%

-6,442

↑ +21.4%

-2,496

↑ +61.3%

-3,174

↓ -27.2%

-12,651

↓ -298.6%

-9,157

↑ +27.6%

-9,886

↓ -8.0%

-6,871

↑ +30.5%

-16,202

↓ -135.8%

-7,524

↑ +53.6%

-21,824

↓ -190.1%

有価証券の売却・償還による収入

12,000

11,835

↓ -1.4%

12,132

↑ +2.5%

3,935

↓ -67.6%

3,436

↓ -12.7%

6,968

↑ +102.8%

8,664

↑ +24.3%

4,874

↓ -43.7%

4,750

↓ -2.5%

5,775

↑ +21.6%

5,388

↓ -6.7%

10,809

↑ +100.6%

貸付金の回収による収入

資産運用活動計

-2,633

4,839

↑ +283.8%

5,046

↑ +4.3%

1,239

↓ -75.4%

115

↓ -90.7%

-6,582

↓ -5823.5%

-564

↑ +91.4%

-4,054

↓ -618.8%

-3,170

↑ +21.8%

-10,277

↓ -224.2%

-3,135

↑ +69.5%

-11,421

↓ -264.3%

営業活動及び資産運用活動計

460

6,800

↑ +1378.3%

8,278

↑ +21.7%

4,633

↓ -44.0%

4,474

↓ -3.4%

-2,336

↓ -152.2%

3,666

↑ +256.9%

402

↓ -89.0%

1,252

↑ +211.4%

-4,607

↓ -468.0%

3,265

↑ +170.9%

-6,600

↓ -302.1%

有形固定資産の取得による支出

-188

-1,578

↓ -739.4%

-297

↑ +81.2%

-137

↑ +53.9%

-196

↓ -43.1%

-669

↓ -241.3%

-855

↓ -27.8%

-605

↑ +29.2%

-459

↑ +24.1%

-254

↑ +44.7%

-586

↓ -130.7%

-4,925

↓ -740.4%

有形固定資産の売却による収入

114

↓ -98.2%

↑ +200.0%

↓ -100.0%

↓ -62.5%

324

↓ -99.7%

227

↑ +22600.0%

無形固定資産の取得による支出

-543

-734

↓ -35.2%

-371

↑ +49.5%

-512

↓ -38.0%

-309

↑ +39.6%

-608

↓ -96.8%

-395

↑ +35.0%

-584

↓ -47.8%

-683

↓ -17.0%

-486

↑ +28.8%

事業譲受による支出

-519

-252

↑ +51.4%

-107

↑ +57.5%

-224

関係会社株式の取得による支出

-47

その他

-141

-887

↓ -529.1%

↑ +102.8%

-121

↓ -584.0%

-35

↑ +71.1%

-18

↑ +48.6%

-151

↓ -738.9%

-108

↑ +28.5%

-40

↑ +63.0%

↑ +250.0%

-463

↓ -871.7%

-13

↑ +97.2%

投資活動によるキャッシュ・フロー

-2,963

2,489

↑ +184.0%

4,233

↑ +70.1%

253

↓ -94.0%

-487

↓ -292.5%

-10,263

↓ -2007.4%

-2,129

↑ +79.3%

-5,485

↓ -157.6%

-4,066

↑ +25.9%

-11,132

↓ -173.8%

-5,091

↑ +54.3%

-16,666

↓ -227.4%

財務活動によるキャッシュ・フロー

借入れによる収入

5,000

借入金の返済による支出

-9

0.0%

社債の発行による収入

4,967

4,966

社債の償還による支出

-5,000

リース負債の返済による支出

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-5

↓ -66.7%

-9

↓ -80.0%

-11

↓ -22.2%

-11

0.0%

-9

↑ +18.2%

-8

↑ +11.1%

-9

↓ -12.5%

-11

↓ -22.2%

自己株式の取得による支出

0.0%

-1,010

-3,062

↓ -203.2%

-1,016

↑ +66.8%

配当金の支払額

-89

0.0%

-90

↓ -1.1%

-101

↓ -12.2%

-101

0.0%

-101

0.0%

-203

↓ -101.0%

-324

↓ -59.6%

-438

↓ -35.2%

-635

↓ -45.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,024

自己新株予約権の取得による支出

-150

財務活動によるキャッシュ・フロー

135

↓ -34.1%

-79

↓ -188.8%

-10

↑ +87.3%

6,693

↑ +67030.0%

-99

↓ -101.5%

5,154

↑ +5306.1%

-112

↓ -102.2%

-212

↓ -89.3%

-1,343

↓ -533.5%

271

↑ +120.2%

-1,672

↓ -717.0%

現金及び現金同等物の増減額（△は減少）

265

4,539

↑ +1612.8%

7,385

↑ +62.7%

3,635

↓ -50.8%

10,564

↑ +190.6%

-6,115

↓ -157.9%

7,255

↑ +218.6%

-1,141

↓ -115.7%

143

↑ +112.5%

-6,806

↓ -4859.4%

1,581

↑ +123.2%

-13,518

↓ -955.0%

現金及び現金同等物の残高

1,301

1,567

↑ +20.4%

6,106

↑ +289.7%

13,492

↑ +121.0%

17,128

↑ +26.9%

27,693

↑ +61.7%

21,577

↓ -22.1%

28,833

↑ +33.6%

27,691

↓ -4.0%

27,835

↑ +0.5%

21,029

↓ -24.5%

22,610

↑ +7.5%

9,092

↓ -59.8%

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