8771
イー・ギャランティ
8771イー・ギャランティ

その他金融業

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

イー・ギャランティの業績更新をウォッチリストで確認

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8771
イー・ギャランティ
8771イー・ギャランティ

その他金融業

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
売上高	4,065 -	4,422 ↑ +8.8%	4,577 ↑ +3.5%	5,105 ↑ +11.5%	5,573 ↑ +9.2%	5,957 ↑ +6.9%	7,195 ↑ +20.8%	7,895 ↑ +9.7%	8,495 ↑ +7.6%	9,165 ↑ +7.9%	10,224 ↑ +11.6%	11,030 ↑ +7.9%
売上原価	956 -	1,024 ↑ +7.1%	794 ↓ -22.4%	1,056 ↑ +33.0%	1,099 ↑ +4.0%	1,208 ↑ +10.0%	1,816 ↑ +50.3%	1,670 ↓ -8.0%	1,705 ↑ +2.1%	1,797 ↑ +5.4%	2,406 ↑ +33.9%	2,957 ↑ +22.9%
売上総利益又は売上総損失（△）	3,108 -	3,399 ↑ +9.3%	3,783 ↑ +11.3%	4,049 ↑ +7.0%	4,475 ↑ +10.5%	4,748 ↑ +6.1%	5,379 ↑ +13.3%	6,224 ↑ +15.7%	6,790 ↑ +9.1%	7,368 ↑ +8.5%	7,819 ↑ +6.1%	8,073 ↑ +3.3%
販売費及び一般管理費	1,570 -	1,569 ↓ -0.0%	1,663 ↑ +6.0%	1,773 ↑ +6.6%	1,963 ↑ +10.7%	2,030 ↑ +3.4%	2,290 ↑ +12.8%	2,492 ↑ +8.8%	2,640 ↑ +5.9%	2,518 ↓ -4.6%	2,715 ↑ +7.8%	2,872 ↑ +5.8%
営業利益又は営業損失（△）	1,538 -	1,829 ↑ +18.9%	2,120 ↑ +15.9%	2,277 ↑ +7.4%	2,512 ↑ +10.4%	2,719 ↑ +8.2%	3,089 ↑ +13.6%	3,732 ↑ +20.8%	4,151 ↑ +11.2%	4,850 ↑ +16.8%	5,104 ↑ +5.2%	5,201 ↑ +1.9%
営業外収益
受取利息	29 -	31 ↑ +7.7%	31 ↑ +1.6%	25 ↓ -21.6%	23 ↓ -5.5%	25 ↑ +9.6%	18 ↓ -30.6%	13 ↓ -23.8%	25 ↑ +87.2%	53 ↑ +112.0%	93 ↑ +73.9%	145 ↑ +56.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	18 ↑ +458.1%
その他	- -	0 -	2 ↑ +1076.2%	2 ↓ -0.3%	1 ↓ -27.8%	2 ↑ +42.0%	3 ↑ +42.3%	1 ↓ -52.3%	2 ↑ +73.2%	4 ↑ +75.4%	7 ↑ +73.4%	4 ↓ -38.6%
営業外収益	29 -	31 ↑ +8.2%	33 ↑ +7.5%	27 ↓ -20.3%	40 ↑ +51.0%	33 ↓ -18.2%	21 ↓ -37.3%	29 ↑ +42.5%	81 ↑ +176.1%	58 ↓ -28.7%	103 ↑ +79.5%	168 ↑ +62.2%
営業外費用
持分法による投資損失	5 -	3 ↓ -33.2%	- -	1 -	- -	- -	1 -	- -	- -	4 -	2 ↓ -43.7%	66 ↑ +2583.2%
雑損失	- -	- -	- -	- -	- -	1 -	0 ↓ -98.9%	1 ↑ +17216.7%	0 ↓ -75.9%	1 ↑ +113.2%	1 ↑ +148.2%	0 ↓ -100.0%
営業外費用	5 -	3 ↓ -33.6%	- -	1 -	- -	1 -	1 ↑ +5.7%	1 ↑ +80.1%	0 ↓ -75.9%	5 ↑ +1864.8%	4 ↓ -22.9%	66 ↑ +1645.6%
経常利益又は経常損失（△）	1,562 -	1,857 ↑ +18.9%	2,153 ↑ +15.9%	2,303 ↑ +7.0%	2,552 ↑ +10.8%	2,751 ↑ +7.8%	3,109 ↑ +13.0%	3,760 ↑ +21.0%	4,231 ↑ +12.5%	4,903 ↑ +15.9%	5,203 ↑ +6.1%	5,303 ↑ +1.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	110 -	0 ↓ -99.7%	10 ↑ +3284.4%	30 ↑ +187.2%	6 ↓ -79.0%	38 ↑ +500.2%	29 ↓ -24.4%
特別損失	- -	- -	- -	- -	- -	134 -	29 ↓ -78.4%	10 ↓ -63.8%	30 ↑ +187.2%	6 ↓ -79.0%	38 ↑ +500.2%	29 ↓ -24.4%
税引前当期純利益又は税引前当期純損失（△）	1,569 -	1,857 ↑ +18.4%	2,153 ↑ +15.9%	2,303 ↑ +7.0%	2,552 ↑ +10.8%	2,617 ↑ +2.6%	3,080 ↑ +17.7%	3,750 ↑ +21.8%	4,227 ↑ +12.7%	4,896 ↑ +15.8%	5,165 ↑ +5.5%	5,274 ↑ +2.1%
法人税、住民税及び事業税	558 -	575 ↑ +3.0%	591 ↑ +2.8%	682 ↑ +15.4%	803 ↑ +17.8%	228 ↓ -71.6%	1,001 ↑ +338.2%	1,160 ↑ +16.0%	1,251 ↑ +7.8%	1,427 ↑ +14.1%	1,669 ↑ +16.9%	1,789 ↑ +7.2%
法人税等調整額	-25 -	35 ↑ +236.8%	42 ↑ +21.5%	27 ↓ -35.7%	-14 ↓ -151.7%	-44 ↓ -218.9%	-83 ↓ -86.0%	-24 ↑ +71.3%	51 ↑ +316.1%	67 ↑ +30.2%	-118 ↓ -277.4%	-187 ↓ -57.8%
法人税等	533 -	610 ↑ +14.3%	633 ↑ +3.9%	709 ↑ +12.0%	790 ↑ +11.3%	184 ↓ -76.7%	918 ↑ +399.1%	1,137 ↑ +23.8%	1,302 ↑ +14.6%	1,494 ↑ +14.7%	1,550 ↑ +3.8%	1,602 ↑ +3.4%
当期純利益又は当期純損失（△）	1,035 -	1,247 ↑ +20.5%	1,519 ↑ +21.8%	1,593 ↑ +4.9%	1,763 ↑ +10.6%	2,434 ↑ +38.1%	2,162 ↓ -11.2%	2,613 ↑ +20.9%	2,925 ↑ +11.9%	3,403 ↑ +16.3%	3,615 ↑ +6.2%	3,672 ↑ +1.6%
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（△）	131 -	136 ↑ +3.8%	184 ↑ +35.3%	125 ↓ -32.1%	111 ↓ -11.1%	132 ↑ +19.3%	158 ↑ +19.3%	150 ↓ -4.9%	60 ↓ -59.8%	140 ↑ +131.9%	124 ↓ -11.3%	82 ↓ -33.7%
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（△）	905 -	1,112 ↑ +22.9%	1,336 ↑ +20.2%	1,469 ↑ +9.9%	1,652 ↑ +12.5%	2,301 ↑ +39.3%	2,004 ↓ -12.9%	2,463 ↑ +22.9%	2,865 ↑ +16.3%	3,263 ↑ +13.9%	3,491 ↑ +7.0%	3,590 ↑ +2.8%

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

売上高

4,065

4,422

↑ +8.8%

4,577

↑ +3.5%

5,105

↑ +11.5%

5,573

↑ +9.2%

5,957

↑ +6.9%

7,195

↑ +20.8%

7,895

↑ +9.7%

8,495

↑ +7.6%

9,165

↑ +7.9%

10,224

↑ +11.6%

11,030

↑ +7.9%

売上原価

956

1,024

↑ +7.1%

794

↓ -22.4%

1,056

↑ +33.0%

1,099

↑ +4.0%

1,208

↑ +10.0%

1,816

↑ +50.3%

1,670

↓ -8.0%

1,705

↑ +2.1%

1,797

↑ +5.4%

2,406

↑ +33.9%

2,957

↑ +22.9%

売上総利益又は売上総損失（△）

3,108

3,399

↑ +9.3%

3,783

↑ +11.3%

4,049

↑ +7.0%

4,475

↑ +10.5%

4,748

↑ +6.1%

5,379

↑ +13.3%

6,224

↑ +15.7%

6,790

↑ +9.1%

7,368

↑ +8.5%

7,819

↑ +6.1%

8,073

↑ +3.3%

販売費及び一般管理費

1,570

1,569

↓ -0.0%

1,663

↑ +6.0%

1,773

↑ +6.6%

1,963

↑ +10.7%

2,030

↑ +3.4%

2,290

↑ +12.8%

2,492

↑ +8.8%

2,640

↑ +5.9%

2,518

↓ -4.6%

2,715

↑ +7.8%

2,872

↑ +5.8%

営業利益又は営業損失（△）

1,538

1,829

↑ +18.9%

2,120

↑ +15.9%

2,277

↑ +7.4%

2,512

↑ +10.4%

2,719

↑ +8.2%

3,089

↑ +13.6%

3,732

↑ +20.8%

4,151

↑ +11.2%

4,850

↑ +16.8%

5,104

↑ +5.2%

5,201

↑ +1.9%

営業外収益

受取利息

↑ +7.7%

↑ +1.6%

↓ -21.6%

↓ -5.5%

↑ +9.6%

↓ -30.6%

↓ -23.8%

↑ +87.2%

↑ +112.0%

↑ +73.9%

145

↑ +56.3%

匿名組合投資利益

↑ +458.1%

その他

↑ +1076.2%

↓ -0.3%

↓ -27.8%

↑ +42.0%

↑ +42.3%

↓ -52.3%

↑ +73.2%

↑ +75.4%

↑ +73.4%

↓ -38.6%

営業外収益

↑ +8.2%

↑ +7.5%

↓ -20.3%

↑ +51.0%

↓ -18.2%

↓ -37.3%

↑ +42.5%

↑ +176.1%

↓ -28.7%

103

↑ +79.5%

168

↑ +62.2%

営業外費用

持分法による投資損失

↓ -33.2%

↓ -43.7%

↑ +2583.2%

雑損失

↓ -98.9%

↑ +17216.7%

↓ -75.9%

↑ +113.2%

↑ +148.2%

↓ -100.0%

営業外費用

↓ -33.6%

↑ +5.7%

↑ +80.1%

↓ -75.9%

↑ +1864.8%

↓ -22.9%

↑ +1645.6%

経常利益又は経常損失（△）

1,562

1,857

↑ +18.9%

2,153

↑ +15.9%

2,303

↑ +7.0%

2,552

↑ +10.8%

2,751

↑ +7.8%

3,109

↑ +13.0%

3,760

↑ +21.0%

4,231

↑ +12.5%

4,903

↑ +15.9%

5,203

↑ +6.1%

5,303

↑ +1.9%

特別損失

固定資産除却損

110

↓ -99.7%

↑ +3284.4%

↑ +187.2%

↓ -79.0%

↑ +500.2%

↓ -24.4%

特別損失

134

↓ -78.4%

↓ -63.8%

↑ +187.2%

↓ -79.0%

↑ +500.2%

↓ -24.4%

税引前当期純利益又は税引前当期純損失（△）

1,569

1,857

↑ +18.4%

2,153

↑ +15.9%

2,303

↑ +7.0%

2,552

↑ +10.8%

2,617

↑ +2.6%

3,080

↑ +17.7%

3,750

↑ +21.8%

4,227

↑ +12.7%

4,896

↑ +15.8%

5,165

↑ +5.5%

5,274

↑ +2.1%

法人税、住民税及び事業税

558

575

↑ +3.0%

591

↑ +2.8%

682

↑ +15.4%

803

↑ +17.8%

228

↓ -71.6%

1,001

↑ +338.2%

1,160

↑ +16.0%

1,251

↑ +7.8%

1,427

↑ +14.1%

1,669

↑ +16.9%

1,789

↑ +7.2%

法人税等調整額

-25

↑ +236.8%

↑ +21.5%

↓ -35.7%

-14

↓ -151.7%

-44

↓ -218.9%

-83

↓ -86.0%

-24

↑ +71.3%

↑ +316.1%

↑ +30.2%

-118

↓ -277.4%

-187

↓ -57.8%

法人税等

533

610

↑ +14.3%

633

↑ +3.9%

709

↑ +12.0%

790

↑ +11.3%

184

↓ -76.7%

918

↑ +399.1%

1,137

↑ +23.8%

1,302

↑ +14.6%

1,494

↑ +14.7%

1,550

↑ +3.8%

1,602

↑ +3.4%

当期純利益又は当期純損失（△）

1,035

1,247

↑ +20.5%

1,519

↑ +21.8%

1,593

↑ +4.9%

1,763

↑ +10.6%

2,434

↑ +38.1%

2,162

↓ -11.2%

2,613

↑ +20.9%

2,925

↑ +11.9%

3,403

↑ +16.3%

3,615

↑ +6.2%

3,672

↑ +1.6%

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（△）

131

136

↑ +3.8%

184

↑ +35.3%

125

↓ -32.1%

111

↓ -11.1%

132

↑ +19.3%

158

↑ +19.3%

150

↓ -4.9%

↓ -59.8%

140

↑ +131.9%

124

↓ -11.3%

↓ -33.7%

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（△）

905

1,112

↑ +22.9%

1,336

↑ +20.2%

1,469

↑ +9.9%

1,652

↑ +12.5%

2,301

↑ +39.3%

2,004

↓ -12.9%

2,463

↑ +22.9%

2,865

↑ +16.3%

3,263

↑ +13.9%

3,491

↑ +7.0%

3,590

↑ +2.8%

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	- -	4,561 -	5,403 ↑ +18.5%	6,628 ↑ +22.7%	8,453 ↑ +27.5%	9,472 ↑ +12.1%	9,233 ↓ -2.5%	16,056 ↑ +73.9%	17,295 ↑ +7.7%	17,527 ↑ +1.3%	15,044 ↓ -14.2%	16,315 ↑ +8.5%	12,714 ↓ -22.1%
売掛金	- -	32 -	22 ↓ -31.0%	35 ↑ +56.4%	37 ↑ +5.9%	46 ↑ +26.5%	58 ↑ +26.4%	65 ↑ +12.0%	75 ↑ +15.0%	82 ↑ +8.4%	81 ↓ -0.5%	78 ↓ -3.4%	87 ↑ +11.4%
有価証券	- -	300 -	403 ↑ +34.2%	300 ↓ -25.5%	500 ↑ +66.7%	800 ↑ +60.0%	2,602 ↑ +225.3%	- -	1,200 -	- -	800 -	300 ↓ -62.5%	- -
前払費用	- -	1,556 -	1,265 ↓ -18.7%	1,526 ↑ +20.7%	1,528 ↑ +0.1%	1,535 ↑ +0.5%	1,152 ↓ -25.0%	794 ↓ -31.1%	974 ↑ +22.7%	1,190 ↑ +22.2%	1,455 ↑ +22.3%	1,570 ↑ +7.9%	1,290 ↓ -17.8%
未収入金	- -	6 -	28 ↑ +404.8%	8 ↓ -70.4%	83 ↑ +882.8%	79 ↓ -4.2%	359 ↑ +352.4%	64 ↓ -82.2%	32 ↓ -50.5%	62 ↑ +94.4%	233 ↑ +278.4%	260 ↑ +11.6%	574 ↑ +120.8%
その他	- -	152 -	163 ↑ +6.9%	195 ↑ +19.9%	228 ↑ +16.9%	104 ↓ -54.5%	101 ↓ -2.8%	107 ↑ +5.7%	120 ↑ +12.1%	177 ↑ +47.9%	258 ↑ +46.0%	384 ↑ +48.5%	459 ↑ +19.6%
流動資産	- -	6,801 -	7,443 ↑ +9.4%	8,809 ↑ +18.4%	10,829 ↑ +22.9%	12,037 ↑ +11.2%	13,645 ↑ +13.4%	17,086 ↑ +25.2%	19,696 ↑ +15.3%	19,037 ↓ -3.3%	17,872 ↓ -6.1%	18,907 ↑ +5.8%	15,124 ↓ -20.0%
固定資産
有形固定資産
建物及び構築物	- -	399 -	399 ↑ +0.0%	399 0.0%	731 ↑ +83.1%	878 ↑ +20.0%	880 ↑ +0.3%	882 ↑ +0.2%	884 ↑ +0.3%	898 ↑ +1.6%	942 ↑ +4.9%	942 ↑ +0.0%	942 0.0%
減価償却累計額	- -	-25 -	-42 ↓ -68.8%	-58 ↓ -37.4%	-73 ↓ -26.1%	-94 ↓ -29.2%	-117 ↓ -24.8%	-140 ↓ -19.4%	-162 ↓ -15.7%	-183 ↓ -13.6%	-204 ↓ -11.0%	-229 ↓ -12.7%	-255 ↓ -11.2%
建物及び構築物（純額）	- -	374 -	358 ↓ -4.5%	342 ↓ -4.4%	659 ↑ +92.7%	784 ↑ +19.0%	763 ↓ -2.7%	742 ↓ -2.7%	723 ↓ -2.6%	715 ↓ -1.1%	739 ↑ +3.3%	713 ↓ -3.5%	687 ↓ -3.6%
機械装置及び運搬具	- -	1 -	1 0.0%	1 0.0%	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +9.5%	1 0.0%
減価償却累計額	- -	-1 -	-1 ↓ -4.1%	-1 0.0%	- -	-1 -	-1 ↓ -59.2%	-1 ↓ -18.6%	-1 ↓ -15.7%	-1 0.0%	-1 0.0%	-1 ↓ -4.7%	-1 ↓ -4.5%
機械装置及び運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	- -	1 -	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	97 -	107 ↑ +9.8%	113 ↑ +6.1%	124 ↑ +9.3%	144 ↑ +16.5%	154 ↑ +6.3%	183 ↑ +19.5%	215 ↑ +17.2%	244 ↑ +13.5%	278 ↑ +14.1%	297 ↑ +6.8%	324 ↑ +9.1%
減価償却累計額	- -	-62 -	-73 ↓ -18.9%	-84 ↓ -14.5%	-91 ↓ -8.3%	-104 ↓ -14.4%	-116 ↓ -12.3%	-132 ↓ -13.0%	-148 ↓ -12.4%	-174 ↓ -17.4%	-191 ↓ -10.2%	-211 ↓ -10.4%	-235 ↓ -11.0%
工具、器具及び備品（純額）	- -	36 -	34 ↓ -5.8%	30 ↓ -12.1%	33 ↑ +12.3%	41 ↑ +22.4%	37 ↓ -9.0%	52 ↑ +39.8%	67 ↑ +29.2%	70 ↑ +5.1%	87 ↑ +23.5%	86 ↓ -1.1%	90 ↑ +4.2%
土地	- -	158 -	158 0.0%	158 0.0%	340 ↑ +115.0%	591 ↑ +73.7%	592 ↑ +0.2%	592 0.0%	592 0.0%	992 ↑ +67.6%	992 0.0%	992 0.0%	992 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	185 ↑ +188.5%	206 ↑ +11.5%
有形固定資産	- -	569 -	550 ↓ -3.4%	530 ↓ -3.6%	1,032 ↑ +94.9%	1,416 ↑ +37.2%	1,392 ↓ -1.7%	1,386 ↓ -0.4%	1,381 ↓ -0.3%	1,777 ↑ +28.7%	1,882 ↑ +5.9%	1,976 ↑ +5.0%	1,975 ↓ -0.1%
無形固定資産
ソフトウエア	- -	6 -	56 ↑ +864.9%	93 ↑ +67.2%	118 ↑ +26.2%	156 ↑ +32.7%	77 ↓ -50.8%	111 ↑ +44.0%	125 ↑ +12.5%	134 ↑ +7.7%	149 ↑ +10.6%	117 ↓ -21.2%	146 ↑ +24.6%
その他	- -	1 -	0 ↓ -92.9%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	7 -	56 ↑ +681.5%	93 ↑ +66.9%	118 ↑ +26.2%	156 ↑ +32.7%	77 ↓ -50.8%	111 ↑ +44.3%	125 ↑ +12.5%	135 ↑ +7.6%	149 ↑ +10.6%	117 ↓ -21.2%	146 ↑ +24.5%
投資その他の資産
投資有価証券	- -	2,028 -	2,400 ↑ +18.3%	2,100 ↓ -12.5%	2,006 ↓ -4.5%	2,404 ↑ +19.8%	855 ↓ -64.4%	3,427 ↑ +300.7%	3,427 0.0%	6,412 ↑ +87.1%	9,611 ↑ +49.9%	11,289 ↑ +17.5%	11,297 ↑ +0.1%
その他の関係会社有価証券	- -	- -	- -	- -	95 -	111 ↑ +16.1%	116 ↑ +4.8%	116 ↓ -0.5%	130 ↑ +12.5%	169 ↑ +30.3%	174 ↑ +2.8%	151 ↓ -13.1%	69 ↓ -54.7%
長期前払費用	- -	0 -	0 0.0%	1 ↑ +142.7%	1 ↓ -36.2%	0 ↓ -56.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4542.9%	2 ↑ +10.2%	1 ↓ -31.2%
敷金及び保証金	- -	195 -	194 ↓ -0.3%	197 ↑ +1.6%	195 ↓ -1.3%	196 ↑ +0.6%	207 ↑ +5.8%	211 ↑ +1.8%	219 ↑ +3.7%	237 ↑ +8.1%	235 ↓ -0.8%	231 ↓ -1.5%	230 ↓ -0.6%
繰延税金資産	- -	- -	- -	- -	- -	107 -	151 ↑ +41.5%	234 ↑ +54.6%	258 ↑ +10.1%	206 ↓ -19.9%	140 ↓ -32.3%	258 ↑ +84.8%	445 ↑ +72.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	21 -	24 ↑ +14.5%	45 ↑ +91.3%	82 ↑ +81.9%	111 ↑ +35.1%
投資その他の資産	- -	2,226 -	2,597 ↑ +16.7%	2,301 ↓ -11.4%	2,390 ↑ +3.9%	2,818 ↑ +17.9%	1,330 ↓ -52.8%	3,988 ↑ +199.7%	4,054 ↑ +1.7%	7,049 ↑ +73.9%	10,207 ↑ +44.8%	12,014 ↑ +17.7%	12,153 ↑ +1.2%
固定資産	- -	2,802 -	3,203 ↑ +14.3%	2,924 ↓ -8.7%	3,540 ↑ +21.1%	4,391 ↑ +24.0%	2,800 ↓ -36.2%	5,485 ↑ +95.9%	5,561 ↑ +1.4%	8,961 ↑ +61.1%	12,237 ↑ +36.6%	14,107 ↑ +15.3%	14,274 ↑ +1.2%
資産	- -	9,603 -	10,646 ↑ +10.9%	11,733 ↑ +10.2%	14,369 ↑ +22.5%	16,427 ↑ +14.3%	16,445 ↑ +0.1%	22,570 ↑ +37.3%	25,256 ↑ +11.9%	27,998 ↑ +10.9%	30,109 ↑ +7.5%	33,014 ↑ +9.6%	29,398 ↓ -11.0%
負債の部
流動負債
買掛金	- -	3 -	3 ↓ -10.5%	4 ↑ +44.6%	4 ↓ -5.7%	7 ↑ +105.4%	8 ↑ +9.6%	10 ↑ +25.9%	11 ↑ +13.3%	25 ↑ +123.1%	31 ↑ +22.0%	90 ↑ +195.5%	100 ↑ +10.1%
未払法人税等	- -	300 -	316 ↑ +5.4%	326 ↑ +3.2%	432 ↑ +32.3%	466 ↑ +7.8%	3 ↓ -99.4%	935 ↑ +34610.4%	699 ↓ -25.2%	739 ↑ +5.6%	820 ↑ +11.0%	1,018 ↑ +24.2%	979 ↓ -3.9%
前受金	- -	2,101 -	2,233 ↑ +6.3%	2,389 ↑ +7.0%	2,550 ↑ +6.7%	2,648 ↑ +3.8%	3,059 ↑ +15.6%	3,665 ↑ +19.8%	3,877 ↑ +5.8%	4,301 ↑ +10.9%	4,482 ↑ +4.2%	4,748 ↑ +5.9%	5,031 ↑ +6.0%
保証履行引当金	- -	314 -	297 ↓ -5.3%	129 ↓ -56.8%	153 ↑ +18.9%	176 ↑ +15.3%	217 ↑ +23.1%	343 ↑ +57.9%	434 ↑ +26.6%	437 ↑ +0.6%	344 ↓ -21.1%	413 ↑ +20.1%	563 ↑ +36.2%
賞与引当金	- -	90 -	86 ↓ -4.4%	60 ↓ -30.2%	32 ↓ -46.7%	60 ↑ +87.5%	124 ↑ +106.9%	150 ↑ +20.8%	200 ↑ +33.3%	173 ↓ -13.5%	10 ↓ -94.2%	- -	40 -
預り金	- -	- -	- -	248 -	1,355 ↑ +447.3%	1,915 ↑ +41.3%	25 ↓ -98.7%	32 ↑ +30.2%	33 ↑ +2.0%	35 ↑ +7.8%	54 ↑ +54.3%	72 ↑ +32.1%	36 ↓ -49.4%
その他	- -	372 -	415 ↑ +11.6%	181 ↓ -56.3%	288 ↑ +58.5%	79 ↓ -72.5%	96 ↑ +20.9%	135 ↑ +41.1%	170 ↑ +25.6%	174 ↑ +2.8%	126 ↓ -27.8%	166 ↑ +31.7%	111 ↓ -33.3%
流動負債	- -	3,218 -	3,390 ↑ +5.3%	3,343 ↓ -1.4%	4,813 ↑ +44.0%	5,351 ↑ +11.2%	3,531 ↓ -34.0%	5,269 ↑ +49.2%	5,424 ↑ +2.9%	5,884 ↑ +8.5%	5,867 ↓ -0.3%	6,508 ↑ +10.9%	6,859 ↑ +5.4%
固定負債
長期未払金	- -	124 -	115 ↓ -6.7%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%
固定負債	- -	211 -	146 ↓ -30.5%	115 ↓ -21.3%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%
負債	- -	3,429 -	3,536 ↑ +3.1%	3,458 ↓ -2.2%	4,928 ↑ +42.5%	5,466 ↑ +10.9%	3,647 ↓ -33.3%	5,384 ↑ +47.7%	5,539 ↑ +2.9%	5,999 ↑ +8.3%	5,982 ↓ -0.3%	6,623 ↑ +10.7%	6,974 ↑ +5.3%
純資産の部
株主資本
資本金	- -	1,462 -	1,481 ↑ +1.3%	1,516 ↑ +2.3%	1,528 ↑ +0.8%	1,643 ↑ +7.5%	1,643 0.0%	3,098 ↑ +88.5%	3,510 ↑ +13.3%	3,781 ↑ +7.7%	3,873 ↑ +2.4%	3,975 ↑ +2.6%	3,991 ↑ +0.4%
資本剰余金	- -	872 -	891 ↑ +2.1%	926 ↑ +3.9%	938 ↑ +1.3%	1,053 ↑ +12.3%	1,053 0.0%	2,508 ↑ +138.1%	2,920 ↑ +16.4%	3,191 ↑ +9.3%	3,283 ↑ +2.9%	3,385 ↑ +3.1%	3,401 ↑ +0.5%
利益剰余金	- -	3,081 -	3,905 ↑ +26.7%	4,889 ↑ +25.2%	5,937 ↑ +21.4%	7,114 ↑ +19.8%	8,863 ↑ +24.6%	10,272 ↑ +15.9%	11,729 ↑ +14.2%	13,376 ↑ +14.0%	15,025 ↑ +12.3%	16,847 ↑ +12.1%	14,319 ↓ -15.0%
自己株式	- -	-254 -	-246 ↑ +3.1%	-238 ↑ +3.2%	-72 ↑ +69.9%	-1 ↑ +99.1%	-1 ↓ -14.3%	-1 ↓ -6.5%	-1 ↓ -6.4%	-1 ↓ -9.9%	-1 0.0%	-1 ↓ -10.8%	-1,489 ↓ -139315.2%
株主資本	- -	5,162 -	6,031 ↑ +16.8%	7,092 ↑ +17.6%	8,331 ↑ +17.5%	9,810 ↑ +17.8%	11,559 ↑ +17.8%	15,877 ↑ +37.4%	18,158 ↑ +14.4%	20,348 ↑ +12.1%	22,180 ↑ +9.0%	24,206 ↑ +9.1%	20,223 ↓ -16.5%
新株予約権	- -	28 -	28 ↑ +0.5%	73 ↑ +161.2%	86 ↑ +17.3%	117 ↑ +37.2%	135 ↑ +15.1%	148 ↑ +9.6%	155 ↑ +4.9%	163 ↑ +4.8%	160 ↓ -1.8%	158 ↓ -1.3%	156 ↓ -0.8%
非支配株主持分	- -	984 -	1,051 ↑ +6.8%	1,110 ↑ +5.7%	1,024 ↓ -7.8%	1,034 ↑ +1.0%	1,104 ↑ +6.9%	1,161 ↑ +5.2%	1,404 ↑ +20.9%	1,488 ↑ +6.0%	1,787 ↑ +20.1%	2,027 ↑ +13.4%	2,045 ↑ +0.9%
純資産	5,251 -	6,174 ↑ +17.6%	7,110 ↑ +15.2%	8,276 ↑ +16.4%	9,440 ↑ +14.1%	10,961 ↑ +16.1%	12,798 ↑ +16.8%	17,186 ↑ +34.3%	19,717 ↑ +14.7%	21,999 ↑ +11.6%	24,127 ↑ +9.7%	26,391 ↑ +9.4%	22,424 ↓ -15.0%
負債純資産	- -	9,603 -	10,646 ↑ +10.9%	11,733 ↑ +10.2%	14,369 ↑ +22.5%	16,427 ↑ +14.3%	16,445 ↑ +0.1%	22,570 ↑ +37.3%	25,256 ↑ +11.9%	27,998 ↑ +10.9%	30,109 ↑ +7.5%	33,014 ↑ +9.6%	29,398 ↓ -11.0%

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

4,561

5,403

↑ +18.5%

6,628

↑ +22.7%

8,453

↑ +27.5%

9,472

↑ +12.1%

9,233

↓ -2.5%

16,056

↑ +73.9%

17,295

↑ +7.7%

17,527

↑ +1.3%

15,044

↓ -14.2%

16,315

↑ +8.5%

12,714

↓ -22.1%

売掛金

↓ -31.0%

↑ +56.4%

↑ +5.9%

↑ +26.5%

↑ +26.4%

↑ +12.0%

↑ +15.0%

↑ +8.4%

↓ -0.5%

↓ -3.4%

↑ +11.4%

有価証券

300

403

↑ +34.2%

300

↓ -25.5%

500

↑ +66.7%

800

↑ +60.0%

2,602

↑ +225.3%

1,200

800

300

↓ -62.5%

前払費用

1,556

1,265

↓ -18.7%

1,526

↑ +20.7%

1,528

↑ +0.1%

1,535

↑ +0.5%

1,152

↓ -25.0%

794

↓ -31.1%

974

↑ +22.7%

1,190

↑ +22.2%

1,455

↑ +22.3%

1,570

↑ +7.9%

1,290

↓ -17.8%

未収入金

↑ +404.8%

↓ -70.4%

↑ +882.8%

↓ -4.2%

359

↑ +352.4%

↓ -82.2%

↓ -50.5%

↑ +94.4%

233

↑ +278.4%

260

↑ +11.6%

574

↑ +120.8%

その他

152

163

↑ +6.9%

195

↑ +19.9%

228

↑ +16.9%

104

↓ -54.5%

101

↓ -2.8%

107

↑ +5.7%

120

↑ +12.1%

177

↑ +47.9%

258

↑ +46.0%

384

↑ +48.5%

459

↑ +19.6%

流動資産

6,801

7,443

↑ +9.4%

8,809

↑ +18.4%

10,829

↑ +22.9%

12,037

↑ +11.2%

13,645

↑ +13.4%

17,086

↑ +25.2%

19,696

↑ +15.3%

19,037

↓ -3.3%

17,872

↓ -6.1%

18,907

↑ +5.8%

15,124

↓ -20.0%

固定資産

有形固定資産

建物及び構築物

399

↑ +0.0%

399

0.0%

731

↑ +83.1%

878

↑ +20.0%

880

↑ +0.3%

882

↑ +0.2%

884

↑ +0.3%

898

↑ +1.6%

942

↑ +4.9%

942

↑ +0.0%

942

0.0%

減価償却累計額

-25

-42

↓ -68.8%

-58

↓ -37.4%

-73

↓ -26.1%

-94

↓ -29.2%

-117

↓ -24.8%

-140

↓ -19.4%

-162

↓ -15.7%

-183

↓ -13.6%

-204

↓ -11.0%

-229

↓ -12.7%

-255

↓ -11.2%

建物及び構築物（純額）

374

358

↓ -4.5%

342

↓ -4.4%

659

↑ +92.7%

784

↑ +19.0%

763

↓ -2.7%

742

↓ -2.7%

723

↓ -2.6%

715

↓ -1.1%

739

↑ +3.3%

713

↓ -3.5%

687

↓ -3.6%

機械装置及び運搬具

0.0%

↑ +9.5%

0.0%

減価償却累計額

-1

↓ -4.1%

-1

0.0%

-1

↓ -59.2%

-1

↓ -18.6%

-1

↓ -15.7%

-1

0.0%

-1

0.0%

-1

↓ -4.7%

-1

↓ -4.5%

機械装置及び運搬具（純額）

0.0%

↓ -50.1%

0.0%

工具、器具及び備品

107

↑ +9.8%

113

↑ +6.1%

124

↑ +9.3%

144

↑ +16.5%

154

↑ +6.3%

183

↑ +19.5%

215

↑ +17.2%

244

↑ +13.5%

278

↑ +14.1%

297

↑ +6.8%

324

↑ +9.1%

減価償却累計額

-62

-73

↓ -18.9%

-84

↓ -14.5%

-91

↓ -8.3%

-104

↓ -14.4%

-116

↓ -12.3%

-132

↓ -13.0%

-148

↓ -12.4%

-174

↓ -17.4%

-191

↓ -10.2%

-211

↓ -10.4%

-235

↓ -11.0%

工具、器具及び備品（純額）

↓ -5.8%

↓ -12.1%

↑ +12.3%

↑ +22.4%

↓ -9.0%

↑ +39.8%

↑ +29.2%

↑ +5.1%

↑ +23.5%

↓ -1.1%

↑ +4.2%

土地

158

0.0%

158

0.0%

340

↑ +115.0%

591

↑ +73.7%

592

↑ +0.2%

592

0.0%

592

0.0%

992

↑ +67.6%

992

0.0%

992

0.0%

992

0.0%

建設仮勘定

185

↑ +188.5%

206

↑ +11.5%

有形固定資産

569

550

↓ -3.4%

530

↓ -3.6%

1,032

↑ +94.9%

1,416

↑ +37.2%

1,392

↓ -1.7%

1,386

↓ -0.4%

1,381

↓ -0.3%

1,777

↑ +28.7%

1,882

↑ +5.9%

1,976

↑ +5.0%

1,975

↓ -0.1%

無形固定資産

ソフトウエア

↑ +864.9%

↑ +67.2%

118

↑ +26.2%

156

↑ +32.7%

↓ -50.8%

111

↑ +44.0%

125

↑ +12.5%

134

↑ +7.7%

149

↑ +10.6%

117

↓ -21.2%

146

↑ +24.6%

その他

↓ -92.9%

0.0%

無形固定資産

↑ +681.5%

↑ +66.9%

118

↑ +26.2%

156

↑ +32.7%

↓ -50.8%

111

↑ +44.3%

125

↑ +12.5%

135

↑ +7.6%

149

↑ +10.6%

117

↓ -21.2%

146

↑ +24.5%

投資その他の資産

投資有価証券

2,028

2,400

↑ +18.3%

2,100

↓ -12.5%

2,006

↓ -4.5%

2,404

↑ +19.8%

855

↓ -64.4%

3,427

↑ +300.7%

3,427

0.0%

6,412

↑ +87.1%

9,611

↑ +49.9%

11,289

↑ +17.5%

11,297

↑ +0.1%

その他の関係会社有価証券

111

↑ +16.1%

116

↑ +4.8%

116

↓ -0.5%

130

↑ +12.5%

169

↑ +30.3%

174

↑ +2.8%

151

↓ -13.1%

↓ -54.7%

長期前払費用

0.0%

↑ +142.7%

↓ -36.2%

↓ -56.0%

0.0%

↑ +4542.9%

↑ +10.2%

↓ -31.2%

敷金及び保証金

195

194

↓ -0.3%

197

↑ +1.6%

195

↓ -1.3%

196

↑ +0.6%

207

↑ +5.8%

211

↑ +1.8%

219

↑ +3.7%

237

↑ +8.1%

235

↓ -0.8%

231

↓ -1.5%

230

↓ -0.6%

繰延税金資産

107

151

↑ +41.5%

234

↑ +54.6%

258

↑ +10.1%

206

↓ -19.9%

140

↓ -32.3%

258

↑ +84.8%

445

↑ +72.4%

その他

↑ +14.5%

↑ +91.3%

↑ +81.9%

111

↑ +35.1%

投資その他の資産

2,226

2,597

↑ +16.7%

2,301

↓ -11.4%

2,390

↑ +3.9%

2,818

↑ +17.9%

1,330

↓ -52.8%

3,988

↑ +199.7%

4,054

↑ +1.7%

7,049

↑ +73.9%

10,207

↑ +44.8%

12,014

↑ +17.7%

12,153

↑ +1.2%

固定資産

2,802

3,203

↑ +14.3%

2,924

↓ -8.7%

3,540

↑ +21.1%

4,391

↑ +24.0%

2,800

↓ -36.2%

5,485

↑ +95.9%

5,561

↑ +1.4%

8,961

↑ +61.1%

12,237

↑ +36.6%

14,107

↑ +15.3%

14,274

↑ +1.2%

資産

9,603

10,646

↑ +10.9%

11,733

↑ +10.2%

14,369

↑ +22.5%

16,427

↑ +14.3%

16,445

↑ +0.1%

22,570

↑ +37.3%

25,256

↑ +11.9%

27,998

↑ +10.9%

30,109

↑ +7.5%

33,014

↑ +9.6%

29,398

↓ -11.0%

負債の部

流動負債

買掛金

↓ -10.5%

↑ +44.6%

↓ -5.7%

↑ +105.4%

↑ +9.6%

↑ +25.9%

↑ +13.3%

↑ +123.1%

↑ +22.0%

↑ +195.5%

100

↑ +10.1%

未払法人税等

300

316

↑ +5.4%

326

↑ +3.2%

432

↑ +32.3%

466

↑ +7.8%

↓ -99.4%

935

↑ +34610.4%

699

↓ -25.2%

739

↑ +5.6%

820

↑ +11.0%

1,018

↑ +24.2%

979

↓ -3.9%

前受金

2,101

2,233

↑ +6.3%

2,389

↑ +7.0%

2,550

↑ +6.7%

2,648

↑ +3.8%

3,059

↑ +15.6%

3,665

↑ +19.8%

3,877

↑ +5.8%

4,301

↑ +10.9%

4,482

↑ +4.2%

4,748

↑ +5.9%

5,031

↑ +6.0%

保証履行引当金

314

297

↓ -5.3%

129

↓ -56.8%

153

↑ +18.9%

176

↑ +15.3%

217

↑ +23.1%

343

↑ +57.9%

434

↑ +26.6%

437

↑ +0.6%

344

↓ -21.1%

413

↑ +20.1%

563

↑ +36.2%

賞与引当金

↓ -4.4%

↓ -30.2%

↓ -46.7%

↑ +87.5%

124

↑ +106.9%

150

↑ +20.8%

200

↑ +33.3%

173

↓ -13.5%

↓ -94.2%

預り金

248

1,355

↑ +447.3%

1,915

↑ +41.3%

↓ -98.7%

↑ +30.2%

↑ +2.0%

↑ +7.8%

↑ +54.3%

↑ +32.1%

↓ -49.4%

その他

372

415

↑ +11.6%

181

↓ -56.3%

288

↑ +58.5%

↓ -72.5%

↑ +20.9%

135

↑ +41.1%

170

↑ +25.6%

174

↑ +2.8%

126

↓ -27.8%

166

↑ +31.7%

111

↓ -33.3%

流動負債

3,218

3,390

↑ +5.3%

3,343

↓ -1.4%

4,813

↑ +44.0%

5,351

↑ +11.2%

3,531

↓ -34.0%

5,269

↑ +49.2%

5,424

↑ +2.9%

5,884

↑ +8.5%

5,867

↓ -0.3%

6,508

↑ +10.9%

6,859

↑ +5.4%

固定負債

長期未払金

124

115

↓ -6.7%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

固定負債

211

146

↓ -30.5%

115

↓ -21.3%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

負債

3,429

3,536

↑ +3.1%

3,458

↓ -2.2%

4,928

↑ +42.5%

5,466

↑ +10.9%

3,647

↓ -33.3%

5,384

↑ +47.7%

5,539

↑ +2.9%

5,999

↑ +8.3%

5,982

↓ -0.3%

6,623

↑ +10.7%

6,974

↑ +5.3%

純資産の部

株主資本

資本金

1,462

1,481

↑ +1.3%

1,516

↑ +2.3%

1,528

↑ +0.8%

1,643

↑ +7.5%

1,643

0.0%

3,098

↑ +88.5%

3,510

↑ +13.3%

3,781

↑ +7.7%

3,873

↑ +2.4%

3,975

↑ +2.6%

3,991

↑ +0.4%

資本剰余金

872

891

↑ +2.1%

926

↑ +3.9%

938

↑ +1.3%

1,053

↑ +12.3%

1,053

0.0%

2,508

↑ +138.1%

2,920

↑ +16.4%

3,191

↑ +9.3%

3,283

↑ +2.9%

3,385

↑ +3.1%

3,401

↑ +0.5%

利益剰余金

3,081

3,905

↑ +26.7%

4,889

↑ +25.2%

5,937

↑ +21.4%

7,114

↑ +19.8%

8,863

↑ +24.6%

10,272

↑ +15.9%

11,729

↑ +14.2%

13,376

↑ +14.0%

15,025

↑ +12.3%

16,847

↑ +12.1%

14,319

↓ -15.0%

自己株式

-254

-246

↑ +3.1%

-238

↑ +3.2%

-72

↑ +69.9%

-1

↑ +99.1%

-1

↓ -14.3%

-1

↓ -6.5%

-1

↓ -6.4%

-1

↓ -9.9%

-1

0.0%

-1

↓ -10.8%

-1,489

↓ -139315.2%

株主資本

5,162

6,031

↑ +16.8%

7,092

↑ +17.6%

8,331

↑ +17.5%

9,810

↑ +17.8%

11,559

↑ +17.8%

15,877

↑ +37.4%

18,158

↑ +14.4%

20,348

↑ +12.1%

22,180

↑ +9.0%

24,206

↑ +9.1%

20,223

↓ -16.5%

新株予約権

↑ +0.5%

↑ +161.2%

↑ +17.3%

117

↑ +37.2%

135

↑ +15.1%

148

↑ +9.6%

155

↑ +4.9%

163

↑ +4.8%

160

↓ -1.8%

158

↓ -1.3%

156

↓ -0.8%

非支配株主持分

984

1,051

↑ +6.8%

1,110

↑ +5.7%

1,024

↓ -7.8%

1,034

↑ +1.0%

1,104

↑ +6.9%

1,161

↑ +5.2%

1,404

↑ +20.9%

1,488

↑ +6.0%

1,787

↑ +20.1%

2,027

↑ +13.4%

2,045

↑ +0.9%

純資産

5,251

6,174

↑ +17.6%

7,110

↑ +15.2%

8,276

↑ +16.4%

9,440

↑ +14.1%

10,961

↑ +16.1%

12,798

↑ +16.8%

17,186

↑ +34.3%

19,717

↑ +14.7%

21,999

↑ +11.6%

24,127

↑ +9.7%

26,391

↑ +9.4%

22,424

↓ -15.0%

負債純資産

9,603

10,646

↑ +10.9%

11,733

↑ +10.2%

14,369

↑ +22.5%

16,427

↑ +14.3%

16,445

↑ +0.1%

22,570

↑ +37.3%

25,256

↑ +11.9%

27,998

↑ +10.9%

30,109

↑ +7.5%

33,014

↑ +9.6%

29,398

↓ -11.0%

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（△）	- -	1,569 -	1,857 ↑ +18.4%	2,153 ↑ +15.9%	2,303 ↑ +7.0%	2,552 ↑ +10.8%	2,617 ↑ +2.6%	3,080 ↑ +17.7%	3,750 ↑ +21.8%	4,227 ↑ +12.7%	4,896 ↑ +15.8%	5,165 ↑ +5.5%	5,274 ↑ +2.1%
減価償却費	- -	61 -	33 ↓ -45.8%	40 ↑ +21.3%	51 ↑ +27.1%	69 ↑ +35.9%	78 ↑ +12.6%	64 ↓ -18.6%	82 ↑ +28.2%	88 ↑ +7.9%	87 ↓ -1.3%	92 ↑ +5.3%	89 ↓ -2.8%
保証履行引当金の増減額（△は減少）	- -	22 -	-17 ↓ -173.8%	-169 ↓ -923.4%	24 ↑ +114.4%	23 ↓ -3.8%	41 ↑ +74.1%	126 ↑ +208.8%	91 ↓ -27.5%	3 ↓ -97.1%	-92 ↓ -3565.6%	69 ↑ +174.9%	149 ↑ +116.3%
賞与引当金の増減額（△は減少）	- -	-5 -	-4 ↑ +20.0%	-26 ↓ -550.0%	-28 ↓ -7.7%	28 ↑ +200.0%	64 ↑ +129.1%	26 ↓ -59.7%	50 ↑ +93.4%	-27 ↓ -154.0%	-163 ↓ -503.7%	-10 ↑ +93.9%	40 ↑ +500.0%
受取利息	- -	-29 -	-31 ↓ -7.7%	-31 ↓ -1.6%	-25 ↑ +21.6%	-23 ↑ +5.5%	-25 ↓ -9.6%	-18 ↑ +30.6%	-13 ↑ +23.8%	-25 ↓ -87.2%	-53 ↓ -112.0%	-93 ↓ -73.9%	-145 ↓ -56.3%
持分法による投資損益（△は益）	- -	5 -	3 ↓ -33.2%	- -	1 -	-15 ↓ -3175.6%	-5 ↑ +65.5%	1 ↑ +110.7%	-14 ↓ -2625.7%	-53 ↓ -268.8%	4 ↑ +108.2%	2 ↓ -43.7%	66 ↑ +2583.2%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -102.4%	-18 ↓ -458.1%
株式報酬費用	- -	10 -	13 ↑ +29.9%	13 ↓ -0.9%	13 ↑ +1.6%	34 ↑ +155.3%	19 ↓ -44.1%	17 ↓ -9.5%	4 ↓ -74.8%	3 ↓ -30.6%	7 ↑ +123.2%	10 ↑ +57.0%	15 ↑ +44.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	110 -	0 ↓ -99.7%	10 ↑ +3284.4%	30 ↑ +187.2%	6 ↓ -79.0%	38 ↑ +500.2%	29 ↓ -24.4%
売上債権の増減額（△は増加）	- -	-8 -	10 ↑ +222.4%	-12 ↓ -225.5%	-2 ↑ +83.7%	-10 ↓ -377.8%	-12 ↓ -26.3%	-7 ↑ +42.7%	-10 ↓ -40.5%	-6 ↑ +35.5%	0 ↑ +106.4%	3 ↑ +578.0%	-9 ↓ -426.1%
仕入債務の増減額（△は減少）	- -	-0 -	-0 0.0%	1 ↑ +482.9%	-0 ↓ -118.4%	4 ↑ +1850.2%	1 ↓ -81.3%	2 ↑ +195.1%	1 ↓ -35.4%	14 ↑ +949.3%	6 ↓ -60.1%	60 ↑ +984.6%	9 ↓ -84.8%
前払費用の増減額（△は増加）	- -	-64 -	291 ↑ +558.6%	-261 ↓ -189.7%	-2 ↑ +99.4%	-8 ↓ -390.4%	383 ↑ +5021.0%	359 ↓ -6.4%	-180 ↓ -150.1%	-147 ↑ +18.0%	-214 ↓ -45.5%	-35 ↑ +83.6%	363 ↑ +1133.4%
未収入金の増減額（△は増加）	- -	27 -	-23 ↓ -185.6%	20 ↑ +187.7%	-74 ↓ -472.0%	4 ↑ +104.7%	6 ↑ +57.1%	295 ↑ +5254.1%	32 ↓ -89.0%	-30 ↓ -192.6%	-171 ↓ -473.2%	-27 ↑ +84.2%	-314 ↓ -1060.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-48 -	-1,890 ↓ -3821.9%	7 ↑ +100.4%	1 ↓ -91.3%	3 ↑ +294.4%	19 ↑ +651.8%	17 ↓ -8.7%	-35 ↓ -303.2%
前受金の増減額（△は減少）	- -	131 -	132 ↑ +1.0%	156 ↑ +18.3%	161 ↑ +2.7%	98 ↓ -39.2%	412 ↑ +322.0%	605 ↑ +47.0%	212 ↓ -64.9%	424 ↑ +99.9%	180 ↓ -57.5%	266 ↑ +47.6%	283 ↑ +6.2%
その他	- -	21 -	13 ↓ -37.2%	-10 ↓ -177.9%	-27 ↓ -156.0%	-66 ↓ -150.0%	16 ↑ +123.6%	56 ↑ +255.1%	35 ↓ -37.6%	-49 ↓ -240.4%	-112 ↓ -130.1%	-78 ↑ +30.4%	-58 ↑ +25.7%
小計	- -	1,734 -	2,271 ↑ +30.9%	1,873 ↓ -17.5%	2,395 ↑ +27.9%	2,641 ↑ +10.3%	1,837 ↓ -30.5%	4,641 ↑ +152.7%	4,051 ↓ -12.7%	4,428 ↑ +9.3%	4,398 ↓ -0.7%	5,477 ↑ +24.5%	5,737 ↑ +4.8%
利息の受取額	- -	31 -	36 ↑ +13.4%	38 ↑ +6.7%	25 ↓ -32.7%	24 ↓ -4.6%	26 ↑ +8.9%	24 ↓ -10.5%	12 ↓ -49.7%	33 ↑ +179.4%	86 ↑ +158.5%	106 ↑ +22.8%	151 ↑ +42.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-827 -	29 ↑ +103.5%	-1,401 ↓ -4881.5%	-1,223 ↑ +12.7%	-1,352 ↓ -10.5%	-1,481 ↓ -9.5%	-1,875 ↓ -26.6%
営業活動によるキャッシュ・フロー	- -	1,192 -	1,739 ↑ +45.9%	1,309 ↓ -24.7%	1,842 ↑ +40.7%	1,882 ↑ +2.2%	1,036 ↓ -44.9%	4,694 ↑ +353.0%	2,663 ↓ -43.3%	3,238 ↑ +21.6%	3,132 ↓ -3.3%	4,102 ↑ +31.0%	4,013 ↓ -2.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,000 -	- -	-488 -	-1,900 ↓ -289.2%	- -	1,700 -	1,100 ↓ -35.3%
有形固定資産の取得による支出	- -	-463 -	-39 ↑ +91.6%	-11 ↑ +72.2%	-528 ↓ -4794.9%	-427 ↑ +19.0%	-13 ↑ +96.9%	-21 ↓ -61.1%	-47 ↓ -124.4%	-437 ↓ -820.3%	-161 ↑ +63.2%	-137 ↑ +15.0%	-61 ↑ +55.4%
無形固定資産の取得による支出	- -	-3 -	-29 ↓ -1028.9%	-74 ↓ -152.4%	-51 ↑ +31.7%	-64 ↓ -27.3%	-71 ↓ -9.8%	-53 ↑ +24.4%	-59 ↓ -9.4%	-73 ↓ -25.3%	-53 ↑ +27.6%	-47 ↑ +11.5%	-100 ↓ -111.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	500 -	800 ↑ +60.0%	2,600 ↑ +225.0%	- -	1,200 -	- -	800 -	300 ↓ -62.5%
投資有価証券の取得による支出	- -	-800 -	-800 0.0%	- -	-406 -	-1,200 ↓ -195.4%	-1,365 ↓ -13.7%	-2,600 ↓ -90.5%	-1,200 ↑ +53.8%	-3,008 ↓ -150.6%	-4,000 ↓ -33.0%	-1,973 ↑ +50.7%	- -
その他有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-34 ↓ -69.1%	-16 ↑ +52.1%
敷金の差入による支出	- -	-60 -	-3 ↑ +95.3%	-6 ↓ -111.2%	-0 ↑ +95.3%	-4 ↓ -1281.8%	-13 ↓ -244.4%	-7 ↑ +50.0%	-10 ↓ -45.6%	-28 ↓ -186.2%	-5 ↑ +83.2%	-1 ↑ +76.8%	-1 ↓ -14.9%
敷金の回収による収入	- -	1 -	2 ↑ +38.7%	1 ↓ -40.3%	1 ↑ +21.5%	1 ↓ -25.9%	0 ↓ -75.5%	1 ↑ +417.7%	0 ↓ -97.8%	8 ↑ +32300.0%	4 ↓ -45.3%	3 ↓ -40.6%	1 ↓ -76.5%
投資活動によるキャッシュ・フロー	- -	-3,273 -	-631 ↑ +80.7%	1,309 ↑ +307.5%	-684 ↓ -152.2%	-2,195 ↓ -221.1%	-1,662 ↑ +24.3%	-80 ↑ +95.2%	-1,824 ↓ -2175.8%	-4,193 ↓ -129.8%	-4,285 ↓ -2.2%	311 ↑ +107.3%	1,223 ↑ +292.7%
財務活動によるキャッシュ・フロー
ストックオプションの行使による収入	- -	18 -	24 ↑ +34.3%	68 ↑ +181.7%	25 ↓ -63.9%	227 ↑ +823.7%	- -	2,905 -	810 ↓ -72.1%	467 ↓ -42.4%	123 ↓ -73.7%	113 ↓ -8.1%	101 ↓ -10.0%
自己株式の取得による支出	- -	- -	- -	- -	-1 -	-0 ↑ +84.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-6,000 ↓ -5825046.6%
配当金の支払額	- -	-226 -	-287 ↓ -26.7%	-353 ↓ -23.1%	-421 ↓ -19.4%	-474 ↓ -12.6%	-552 ↓ -16.4%	-595 ↓ -7.7%	-1,006 ↓ -69.2%	-1,216 ↓ -20.9%	-1,613 ↓ -32.6%	-1,670 ↓ -3.6%	-1,773 ↓ -6.2%
非支配株主への配当金の支払額	- -	-91 -	-114 ↓ -24.9%	-124 ↓ -9.0%	-137 ↓ -10.2%	-101 ↑ +26.1%	-81 ↑ +19.4%	-101 ↓ -23.9%	-153 ↓ -51.5%	-154 ↓ -0.8%	-184 ↓ -19.3%	-80 ↑ +56.5%	-139 ↓ -73.3%
非支配株主からの払込みによる収入	- -	147 -	45 ↓ -69.4%	- -	- -	- -	120 -	- -	245 -	178 ↓ -27.3%	343 ↑ +92.7%	196 ↓ -42.9%	93 ↓ -52.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
財務活動によるキャッシュ・フロー	- -	-166 -	-347 ↓ -108.6%	-394 ↓ -13.8%	667 ↑ +269.2%	332 ↓ -50.2%	-614 ↓ -284.8%	2,210 ↑ +460.0%	-88 ↓ -104.0%	-713 ↓ -714.6%	-1,331 ↓ -86.6%	-1,442 ↓ -8.3%	-7,738 ↓ -436.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,247 -	761 ↑ +133.9%	2,223 ↑ +192.0%	1,825 ↓ -17.9%	19 ↓ -99.0%	-1,239 ↓ -6702.2%	6,824 ↑ +650.7%	751 ↓ -89.0%	-1,668 ↓ -322.2%	-2,484 ↓ -48.9%	2,971 ↑ +219.6%	-2,502 ↓ -184.2%
現金及び現金同等物の残高	3,478 -	1,231 ↓ -64.6%	1,993 ↑ +61.8%	4,216 ↑ +111.6%	6,041 ↑ +43.3%	6,060 ↑ +0.3%	4,821 ↓ -20.4%	11,644 ↑ +141.5%	12,395 ↑ +6.4%	10,727 ↓ -13.5%	8,244 ↓ -23.2%	11,215 ↑ +36.0%	8,714 ↓ -22.3%

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（△）

1,569

1,857

↑ +18.4%

2,153

↑ +15.9%

2,303

↑ +7.0%

2,552

↑ +10.8%

2,617

↑ +2.6%

3,080

↑ +17.7%

3,750

↑ +21.8%

4,227

↑ +12.7%

4,896

↑ +15.8%

5,165

↑ +5.5%

5,274

↑ +2.1%

減価償却費

↓ -45.8%

↑ +21.3%

↑ +27.1%

↑ +35.9%

↑ +12.6%

↓ -18.6%

↑ +28.2%

↑ +7.9%

↓ -1.3%

↑ +5.3%

↓ -2.8%

保証履行引当金の増減額（△は減少）

-17

↓ -173.8%

-169

↓ -923.4%

↑ +114.4%

↓ -3.8%

↑ +74.1%

126

↑ +208.8%

↓ -27.5%

↓ -97.1%

-92

↓ -3565.6%

↑ +174.9%

149

↑ +116.3%

賞与引当金の増減額（△は減少）

-5

-4

↑ +20.0%

-26

↓ -550.0%

-28

↓ -7.7%

↑ +200.0%

↑ +129.1%

↓ -59.7%

↑ +93.4%

-27

↓ -154.0%

-163

↓ -503.7%

-10

↑ +93.9%

↑ +500.0%

受取利息

-29

-31

↓ -7.7%

-31

↓ -1.6%

-25

↑ +21.6%

-23

↑ +5.5%

-25

↓ -9.6%

-18

↑ +30.6%

-13

↑ +23.8%

-25

↓ -87.2%

-53

↓ -112.0%

-93

↓ -73.9%

-145

↓ -56.3%

持分法による投資損益（△は益）

↓ -33.2%

-15

↓ -3175.6%

-5

↑ +65.5%

↑ +110.7%

-14

↓ -2625.7%

-53

↓ -268.8%

↑ +108.2%

↓ -43.7%

↑ +2583.2%

匿名組合投資損益（△は益）

-2

-3

↓ -102.4%

-18

↓ -458.1%

株式報酬費用

↑ +29.9%

↓ -0.9%

↑ +1.6%

↑ +155.3%

↓ -44.1%

↓ -9.5%

↓ -74.8%

↓ -30.6%

↑ +123.2%

↑ +57.0%

↑ +44.3%

固定資産除却損

110

↓ -99.7%

↑ +3284.4%

↑ +187.2%

↓ -79.0%

↑ +500.2%

↓ -24.4%

売上債権の増減額（△は増加）

-8

↑ +222.4%

-12

↓ -225.5%

-2

↑ +83.7%

-10

↓ -377.8%

-12

↓ -26.3%

-7

↑ +42.7%

-10

↓ -40.5%

-6

↑ +35.5%

↑ +106.4%

↑ +578.0%

-9

↓ -426.1%

仕入債務の増減額（△は減少）

-0

0.0%

↑ +482.9%

-0

↓ -118.4%

↑ +1850.2%

↓ -81.3%

↑ +195.1%

↓ -35.4%

↑ +949.3%

↓ -60.1%

↑ +984.6%

↓ -84.8%

前払費用の増減額（△は増加）

-64

291

↑ +558.6%

-261

↓ -189.7%

-2

↑ +99.4%

-8

↓ -390.4%

383

↑ +5021.0%

359

↓ -6.4%

-180

↓ -150.1%

-147

↑ +18.0%

-214

↓ -45.5%

-35

↑ +83.6%

363

↑ +1133.4%

未収入金の増減額（△は増加）

-23

↓ -185.6%

↑ +187.7%

-74

↓ -472.0%

↑ +104.7%

↑ +57.1%

295

↑ +5254.1%

↓ -89.0%

-30

↓ -192.6%

-171

↓ -473.2%

-27

↑ +84.2%

-314

↓ -1060.3%

預り金の増減額（△は減少）

-48

-1,890

↓ -3821.9%

↑ +100.4%

↓ -91.3%

↑ +294.4%

↑ +651.8%

↓ -8.7%

-35

↓ -303.2%

前受金の増減額（△は減少）

131

132

↑ +1.0%

156

↑ +18.3%

161

↑ +2.7%

↓ -39.2%

412

↑ +322.0%

605

↑ +47.0%

212

↓ -64.9%

424

↑ +99.9%

180

↓ -57.5%

266

↑ +47.6%

283

↑ +6.2%

その他

↓ -37.2%

-10

↓ -177.9%

-27

↓ -156.0%

-66

↓ -150.0%

↑ +123.6%

↑ +255.1%

↓ -37.6%

-49

↓ -240.4%

-112

↓ -130.1%

-78

↑ +30.4%

-58

↑ +25.7%

小計

1,734

2,271

↑ +30.9%

1,873

↓ -17.5%

2,395

↑ +27.9%

2,641

↑ +10.3%

1,837

↓ -30.5%

4,641

↑ +152.7%

4,051

↓ -12.7%

4,428

↑ +9.3%

4,398

↓ -0.7%

5,477

↑ +24.5%

5,737

↑ +4.8%

利息の受取額

↑ +13.4%

↑ +6.7%

↓ -32.7%

↓ -4.6%

↑ +8.9%

↓ -10.5%

↓ -49.7%

↑ +179.4%

↑ +158.5%

106

↑ +22.8%

151

↑ +42.6%

法人税等の支払額又は還付額（△は支払）

-827

↑ +103.5%

-1,401

↓ -4881.5%

-1,223

↑ +12.7%

-1,352

↓ -10.5%

-1,481

↓ -9.5%

-1,875

↓ -26.6%

営業活動によるキャッシュ・フロー

1,192

1,739

↑ +45.9%

1,309

↓ -24.7%

1,842

↑ +40.7%

1,882

↑ +2.2%

1,036

↓ -44.9%

4,694

↑ +353.0%

2,663

↓ -43.3%

3,238

↑ +21.6%

3,132

↓ -3.3%

4,102

↑ +31.0%

4,013

↓ -2.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,000

-488

-1,900

↓ -289.2%

1,700

1,100

↓ -35.3%

有形固定資産の取得による支出

-463

-39

↑ +91.6%

-11

↑ +72.2%

-528

↓ -4794.9%

-427

↑ +19.0%

-13

↑ +96.9%

-21

↓ -61.1%

-47

↓ -124.4%

-437

↓ -820.3%

-161

↑ +63.2%

-137

↑ +15.0%

-61

↑ +55.4%

無形固定資産の取得による支出

-3

-29

↓ -1028.9%

-74

↓ -152.4%

-51

↑ +31.7%

-64

↓ -27.3%

-71

↓ -9.8%

-53

↑ +24.4%

-59

↓ -9.4%

-73

↓ -25.3%

-53

↑ +27.6%

-47

↑ +11.5%

-100

↓ -111.9%

投資有価証券の償還による収入

500

800

↑ +60.0%

2,600

↑ +225.0%

1,200

800

300

↓ -62.5%

投資有価証券の取得による支出

-800

0.0%

-406

-1,200

↓ -195.4%

-1,365

↓ -13.7%

-2,600

↓ -90.5%

-1,200

↑ +53.8%

-3,008

↓ -150.6%

-4,000

↓ -33.0%

-1,973

↑ +50.7%

その他有価証券の取得による支出

-20

-34

↓ -69.1%

-16

↑ +52.1%

敷金の差入による支出

-60

-3

↑ +95.3%

-6

↓ -111.2%

-0

↑ +95.3%

-4

↓ -1281.8%

-13

↓ -244.4%

-7

↑ +50.0%

-10

↓ -45.6%

-28

↓ -186.2%

-5

↑ +83.2%

-1

↑ +76.8%

-1

↓ -14.9%

敷金の回収による収入

↑ +38.7%

↓ -40.3%

↑ +21.5%

↓ -25.9%

↓ -75.5%

↑ +417.7%

↓ -97.8%

↑ +32300.0%

↓ -45.3%

↓ -40.6%

↓ -76.5%

投資活動によるキャッシュ・フロー

-3,273

-631

↑ +80.7%

1,309

↑ +307.5%

-684

↓ -152.2%

-2,195

↓ -221.1%

-1,662

↑ +24.3%

-80

↑ +95.2%

-1,824

↓ -2175.8%

-4,193

↓ -129.8%

-4,285

↓ -2.2%

311

↑ +107.3%

1,223

↑ +292.7%

財務活動によるキャッシュ・フロー

ストックオプションの行使による収入

↑ +34.3%

↑ +181.7%

↓ -63.9%

227

↑ +823.7%

2,905

810

↓ -72.1%

467

↓ -42.4%

123

↓ -73.7%

113

↓ -8.1%

101

↓ -10.0%

自己株式の取得による支出

-1

-0

↑ +84.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-6,000

↓ -5825046.6%

配当金の支払額

-226

-287

↓ -26.7%

-353

↓ -23.1%

-421

↓ -19.4%

-474

↓ -12.6%

-552

↓ -16.4%

-595

↓ -7.7%

-1,006

↓ -69.2%

-1,216

↓ -20.9%

-1,613

↓ -32.6%

-1,670

↓ -3.6%

-1,773

↓ -6.2%

非支配株主への配当金の支払額

-91

-114

↓ -24.9%

-124

↓ -9.0%

-137

↓ -10.2%

-101

↑ +26.1%

-81

↑ +19.4%

-101

↓ -23.9%

-153

↓ -51.5%

-154

↓ -0.8%

-184

↓ -19.3%

-80

↑ +56.5%

-139

↓ -73.3%

非支配株主からの払込みによる収入

147

↓ -69.4%

120

245

178

↓ -27.3%

343

↑ +92.7%

196

↓ -42.9%

↓ -52.6%

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

-20

財務活動によるキャッシュ・フロー

-166

-347

↓ -108.6%

-394

↓ -13.8%

667

↑ +269.2%

332

↓ -50.2%

-614

↓ -284.8%

2,210

↑ +460.0%

-88

↓ -104.0%

-713

↓ -714.6%

-1,331

↓ -86.6%

-1,442

↓ -8.3%

-7,738

↓ -436.7%

現金及び現金同等物の増減額（△は減少）

-2,247

761

↑ +133.9%

2,223

↑ +192.0%

1,825

↓ -17.9%

↓ -99.0%

-1,239

↓ -6702.2%

6,824

↑ +650.7%

751

↓ -89.0%

-1,668

↓ -322.2%

-2,484

↓ -48.9%

2,971

↑ +219.6%

-2,502

↓ -184.2%

現金及び現金同等物の残高

3,478

1,231

↓ -64.6%

1,993

↑ +61.8%

4,216

↑ +111.6%

6,041

↑ +43.3%

6,060

↑ +0.3%

4,821

↓ -20.4%

11,644

↑ +141.5%

12,395

↑ +6.4%

10,727

↓ -13.5%

8,244

↓ -23.2%

11,215

↑ +36.0%

8,714

↓ -22.3%

イー・ギャランティの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	4,065 -	4,422 ↑ +8.8%	4,577 ↑ +3.5%	5,105 ↑ +11.5%	5,573 ↑ +9.2%	5,957 ↑ +6.9%	7,195 ↑ +20.8%	7,895 ↑ +9.7%	8,495 ↑ +7.6%	9,165 ↑ +7.9%	10,224 ↑ +11.6%	11,030 ↑ +7.9%
売上原価	956 -	1,024 ↑ +7.1%	794 ↓ -22.4%	1,056 ↑ +33.0%	1,099 ↑ +4.0%	1,208 ↑ +10.0%	1,816 ↑ +50.3%	1,670 ↓ -8.0%	1,705 ↑ +2.1%	1,797 ↑ +5.4%	2,406 ↑ +33.9%	2,957 ↑ +22.9%
売上総利益又は売上総損失（△）	3,108 -	3,399 ↑ +9.3%	3,783 ↑ +11.3%	4,049 ↑ +7.0%	4,475 ↑ +10.5%	4,748 ↑ +6.1%	5,379 ↑ +13.3%	6,224 ↑ +15.7%	6,790 ↑ +9.1%	7,368 ↑ +8.5%	7,819 ↑ +6.1%	8,073 ↑ +3.3%
販売費及び一般管理費	1,570 -	1,569 ↓ -0.0%	1,663 ↑ +6.0%	1,773 ↑ +6.6%	1,963 ↑ +10.7%	2,030 ↑ +3.4%	2,290 ↑ +12.8%	2,492 ↑ +8.8%	2,640 ↑ +5.9%	2,518 ↓ -4.6%	2,715 ↑ +7.8%	2,872 ↑ +5.8%
営業利益又は営業損失（△）	1,538 -	1,829 ↑ +18.9%	2,120 ↑ +15.9%	2,277 ↑ +7.4%	2,512 ↑ +10.4%	2,719 ↑ +8.2%	3,089 ↑ +13.6%	3,732 ↑ +20.8%	4,151 ↑ +11.2%	4,850 ↑ +16.8%	5,104 ↑ +5.2%	5,201 ↑ +1.9%
営業外収益
受取利息	29 -	31 ↑ +7.7%	31 ↑ +1.6%	25 ↓ -21.6%	23 ↓ -5.5%	25 ↑ +9.6%	18 ↓ -30.6%	13 ↓ -23.8%	25 ↑ +87.2%	53 ↑ +112.0%	93 ↑ +73.9%	145 ↑ +56.3%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	18 ↑ +458.1%
その他	- -	0 -	2 ↑ +1076.2%	2 ↓ -0.3%	1 ↓ -27.8%	2 ↑ +42.0%	3 ↑ +42.3%	1 ↓ -52.3%	2 ↑ +73.2%	4 ↑ +75.4%	7 ↑ +73.4%	4 ↓ -38.6%
営業外収益	29 -	31 ↑ +8.2%	33 ↑ +7.5%	27 ↓ -20.3%	40 ↑ +51.0%	33 ↓ -18.2%	21 ↓ -37.3%	29 ↑ +42.5%	81 ↑ +176.1%	58 ↓ -28.7%	103 ↑ +79.5%	168 ↑ +62.2%
営業外費用
持分法による投資損失	5 -	3 ↓ -33.2%	- -	1 -	- -	- -	1 -	- -	- -	4 -	2 ↓ -43.7%	66 ↑ +2583.2%
雑損失	- -	- -	- -	- -	- -	1 -	0 ↓ -98.9%	1 ↑ +17216.7%	0 ↓ -75.9%	1 ↑ +113.2%	1 ↑ +148.2%	0 ↓ -100.0%
営業外費用	5 -	3 ↓ -33.6%	- -	1 -	- -	1 -	1 ↑ +5.7%	1 ↑ +80.1%	0 ↓ -75.9%	5 ↑ +1864.8%	4 ↓ -22.9%	66 ↑ +1645.6%
経常利益又は経常損失（△）	1,562 -	1,857 ↑ +18.9%	2,153 ↑ +15.9%	2,303 ↑ +7.0%	2,552 ↑ +10.8%	2,751 ↑ +7.8%	3,109 ↑ +13.0%	3,760 ↑ +21.0%	4,231 ↑ +12.5%	4,903 ↑ +15.9%	5,203 ↑ +6.1%	5,303 ↑ +1.9%
特別損失
固定資産除却損	- -	- -	- -	- -	- -	110 -	0 ↓ -99.7%	10 ↑ +3284.4%	30 ↑ +187.2%	6 ↓ -79.0%	38 ↑ +500.2%	29 ↓ -24.4%
特別損失	- -	- -	- -	- -	- -	134 -	29 ↓ -78.4%	10 ↓ -63.8%	30 ↑ +187.2%	6 ↓ -79.0%	38 ↑ +500.2%	29 ↓ -24.4%
税引前当期純利益又は税引前当期純損失（△）	1,569 -	1,857 ↑ +18.4%	2,153 ↑ +15.9%	2,303 ↑ +7.0%	2,552 ↑ +10.8%	2,617 ↑ +2.6%	3,080 ↑ +17.7%	3,750 ↑ +21.8%	4,227 ↑ +12.7%	4,896 ↑ +15.8%	5,165 ↑ +5.5%	5,274 ↑ +2.1%
法人税、住民税及び事業税	558 -	575 ↑ +3.0%	591 ↑ +2.8%	682 ↑ +15.4%	803 ↑ +17.8%	228 ↓ -71.6%	1,001 ↑ +338.2%	1,160 ↑ +16.0%	1,251 ↑ +7.8%	1,427 ↑ +14.1%	1,669 ↑ +16.9%	1,789 ↑ +7.2%
法人税等調整額	-25 -	35 ↑ +236.8%	42 ↑ +21.5%	27 ↓ -35.7%	-14 ↓ -151.7%	-44 ↓ -218.9%	-83 ↓ -86.0%	-24 ↑ +71.3%	51 ↑ +316.1%	67 ↑ +30.2%	-118 ↓ -277.4%	-187 ↓ -57.8%
法人税等	533 -	610 ↑ +14.3%	633 ↑ +3.9%	709 ↑ +12.0%	790 ↑ +11.3%	184 ↓ -76.7%	918 ↑ +399.1%	1,137 ↑ +23.8%	1,302 ↑ +14.6%	1,494 ↑ +14.7%	1,550 ↑ +3.8%	1,602 ↑ +3.4%
当期純利益又は当期純損失（△）	1,035 -	1,247 ↑ +20.5%	1,519 ↑ +21.8%	1,593 ↑ +4.9%	1,763 ↑ +10.6%	2,434 ↑ +38.1%	2,162 ↓ -11.2%	2,613 ↑ +20.9%	2,925 ↑ +11.9%	3,403 ↑ +16.3%	3,615 ↑ +6.2%	3,672 ↑ +1.6%
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（△）	131 -	136 ↑ +3.8%	184 ↑ +35.3%	125 ↓ -32.1%	111 ↓ -11.1%	132 ↑ +19.3%	158 ↑ +19.3%	150 ↓ -4.9%	60 ↓ -59.8%	140 ↑ +131.9%	124 ↓ -11.3%	82 ↓ -33.7%
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（△）	905 -	1,112 ↑ +22.9%	1,336 ↑ +20.2%	1,469 ↑ +9.9%	1,652 ↑ +12.5%	2,301 ↑ +39.3%	2,004 ↓ -12.9%	2,463 ↑ +22.9%	2,865 ↑ +16.3%	3,263 ↑ +13.9%	3,491 ↑ +7.0%	3,590 ↑ +2.8%

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

売上高

4,065

4,422

↑ +8.8%

4,577

↑ +3.5%

5,105

↑ +11.5%

5,573

↑ +9.2%

5,957

↑ +6.9%

7,195

↑ +20.8%

7,895

↑ +9.7%

8,495

↑ +7.6%

9,165

↑ +7.9%

10,224

↑ +11.6%

11,030

↑ +7.9%

売上原価

956

1,024

↑ +7.1%

794

↓ -22.4%

1,056

↑ +33.0%

1,099

↑ +4.0%

1,208

↑ +10.0%

1,816

↑ +50.3%

1,670

↓ -8.0%

1,705

↑ +2.1%

1,797

↑ +5.4%

2,406

↑ +33.9%

2,957

↑ +22.9%

売上総利益又は売上総損失（△）

3,108

3,399

↑ +9.3%

3,783

↑ +11.3%

4,049

↑ +7.0%

4,475

↑ +10.5%

4,748

↑ +6.1%

5,379

↑ +13.3%

6,224

↑ +15.7%

6,790

↑ +9.1%

7,368

↑ +8.5%

7,819

↑ +6.1%

8,073

↑ +3.3%

販売費及び一般管理費

1,570

1,569

↓ -0.0%

1,663

↑ +6.0%

1,773

↑ +6.6%

1,963

↑ +10.7%

2,030

↑ +3.4%

2,290

↑ +12.8%

2,492

↑ +8.8%

2,640

↑ +5.9%

2,518

↓ -4.6%

2,715

↑ +7.8%

2,872

↑ +5.8%

営業利益又は営業損失（△）

1,538

1,829

↑ +18.9%

2,120

↑ +15.9%

2,277

↑ +7.4%

2,512

↑ +10.4%

2,719

↑ +8.2%

3,089

↑ +13.6%

3,732

↑ +20.8%

4,151

↑ +11.2%

4,850

↑ +16.8%

5,104

↑ +5.2%

5,201

↑ +1.9%

営業外収益

受取利息

↑ +7.7%

↑ +1.6%

↓ -21.6%

↓ -5.5%

↑ +9.6%

↓ -30.6%

↓ -23.8%

↑ +87.2%

↑ +112.0%

↑ +73.9%

145

↑ +56.3%

匿名組合投資利益

↑ +458.1%

その他

↑ +1076.2%

↓ -0.3%

↓ -27.8%

↑ +42.0%

↑ +42.3%

↓ -52.3%

↑ +73.2%

↑ +75.4%

↑ +73.4%

↓ -38.6%

営業外収益

↑ +8.2%

↑ +7.5%

↓ -20.3%

↑ +51.0%

↓ -18.2%

↓ -37.3%

↑ +42.5%

↑ +176.1%

↓ -28.7%

103

↑ +79.5%

168

↑ +62.2%

営業外費用

持分法による投資損失

↓ -33.2%

↓ -43.7%

↑ +2583.2%

雑損失

↓ -98.9%

↑ +17216.7%

↓ -75.9%

↑ +113.2%

↑ +148.2%

↓ -100.0%

営業外費用

↓ -33.6%

↑ +5.7%

↑ +80.1%

↓ -75.9%

↑ +1864.8%

↓ -22.9%

↑ +1645.6%

経常利益又は経常損失（△）

1,562

1,857

↑ +18.9%

2,153

↑ +15.9%

2,303

↑ +7.0%

2,552

↑ +10.8%

2,751

↑ +7.8%

3,109

↑ +13.0%

3,760

↑ +21.0%

4,231

↑ +12.5%

4,903

↑ +15.9%

5,203

↑ +6.1%

5,303

↑ +1.9%

特別損失

固定資産除却損

110

↓ -99.7%

↑ +3284.4%

↑ +187.2%

↓ -79.0%

↑ +500.2%

↓ -24.4%

特別損失

134

↓ -78.4%

↓ -63.8%

↑ +187.2%

↓ -79.0%

↑ +500.2%

↓ -24.4%

税引前当期純利益又は税引前当期純損失（△）

1,569

1,857

↑ +18.4%

2,153

↑ +15.9%

2,303

↑ +7.0%

2,552

↑ +10.8%

2,617

↑ +2.6%

3,080

↑ +17.7%

3,750

↑ +21.8%

4,227

↑ +12.7%

4,896

↑ +15.8%

5,165

↑ +5.5%

5,274

↑ +2.1%

法人税、住民税及び事業税

558

575

↑ +3.0%

591

↑ +2.8%

682

↑ +15.4%

803

↑ +17.8%

228

↓ -71.6%

1,001

↑ +338.2%

1,160

↑ +16.0%

1,251

↑ +7.8%

1,427

↑ +14.1%

1,669

↑ +16.9%

1,789

↑ +7.2%

法人税等調整額

-25

↑ +236.8%

↑ +21.5%

↓ -35.7%

-14

↓ -151.7%

-44

↓ -218.9%

-83

↓ -86.0%

-24

↑ +71.3%

↑ +316.1%

↑ +30.2%

-118

↓ -277.4%

-187

↓ -57.8%

法人税等

533

610

↑ +14.3%

633

↑ +3.9%

709

↑ +12.0%

790

↑ +11.3%

184

↓ -76.7%

918

↑ +399.1%

1,137

↑ +23.8%

1,302

↑ +14.6%

1,494

↑ +14.7%

1,550

↑ +3.8%

1,602

↑ +3.4%

当期純利益又は当期純損失（△）

1,035

1,247

↑ +20.5%

1,519

↑ +21.8%

1,593

↑ +4.9%

1,763

↑ +10.6%

2,434

↑ +38.1%

2,162

↓ -11.2%

2,613

↑ +20.9%

2,925

↑ +11.9%

3,403

↑ +16.3%

3,615

↑ +6.2%

3,672

↑ +1.6%

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（△）

131

136

↑ +3.8%

184

↑ +35.3%

125

↓ -32.1%

111

↓ -11.1%

132

↑ +19.3%

158

↑ +19.3%

150

↓ -4.9%

↓ -59.8%

140

↑ +131.9%

124

↓ -11.3%

↓ -33.7%

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（△）

905

1,112

↑ +22.9%

1,336

↑ +20.2%

1,469

↑ +9.9%

1,652

↑ +12.5%

2,301

↑ +39.3%

2,004

↓ -12.9%

2,463

↑ +22.9%

2,865

↑ +16.3%

3,263

↑ +13.9%

3,491

↑ +7.0%

3,590

↑ +2.8%

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
資産の部
流動資産
現金及び預金	- -	4,561 -	5,403 ↑ +18.5%	6,628 ↑ +22.7%	8,453 ↑ +27.5%	9,472 ↑ +12.1%	9,233 ↓ -2.5%	16,056 ↑ +73.9%	17,295 ↑ +7.7%	17,527 ↑ +1.3%	15,044 ↓ -14.2%	16,315 ↑ +8.5%	12,714 ↓ -22.1%
売掛金	- -	32 -	22 ↓ -31.0%	35 ↑ +56.4%	37 ↑ +5.9%	46 ↑ +26.5%	58 ↑ +26.4%	65 ↑ +12.0%	75 ↑ +15.0%	82 ↑ +8.4%	81 ↓ -0.5%	78 ↓ -3.4%	87 ↑ +11.4%
有価証券	- -	300 -	403 ↑ +34.2%	300 ↓ -25.5%	500 ↑ +66.7%	800 ↑ +60.0%	2,602 ↑ +225.3%	- -	1,200 -	- -	800 -	300 ↓ -62.5%	- -
前払費用	- -	1,556 -	1,265 ↓ -18.7%	1,526 ↑ +20.7%	1,528 ↑ +0.1%	1,535 ↑ +0.5%	1,152 ↓ -25.0%	794 ↓ -31.1%	974 ↑ +22.7%	1,190 ↑ +22.2%	1,455 ↑ +22.3%	1,570 ↑ +7.9%	1,290 ↓ -17.8%
未収入金	- -	6 -	28 ↑ +404.8%	8 ↓ -70.4%	83 ↑ +882.8%	79 ↓ -4.2%	359 ↑ +352.4%	64 ↓ -82.2%	32 ↓ -50.5%	62 ↑ +94.4%	233 ↑ +278.4%	260 ↑ +11.6%	574 ↑ +120.8%
その他	- -	152 -	163 ↑ +6.9%	195 ↑ +19.9%	228 ↑ +16.9%	104 ↓ -54.5%	101 ↓ -2.8%	107 ↑ +5.7%	120 ↑ +12.1%	177 ↑ +47.9%	258 ↑ +46.0%	384 ↑ +48.5%	459 ↑ +19.6%
流動資産	- -	6,801 -	7,443 ↑ +9.4%	8,809 ↑ +18.4%	10,829 ↑ +22.9%	12,037 ↑ +11.2%	13,645 ↑ +13.4%	17,086 ↑ +25.2%	19,696 ↑ +15.3%	19,037 ↓ -3.3%	17,872 ↓ -6.1%	18,907 ↑ +5.8%	15,124 ↓ -20.0%
固定資産
有形固定資産
建物及び構築物	- -	399 -	399 ↑ +0.0%	399 0.0%	731 ↑ +83.1%	878 ↑ +20.0%	880 ↑ +0.3%	882 ↑ +0.2%	884 ↑ +0.3%	898 ↑ +1.6%	942 ↑ +4.9%	942 ↑ +0.0%	942 0.0%
減価償却累計額	- -	-25 -	-42 ↓ -68.8%	-58 ↓ -37.4%	-73 ↓ -26.1%	-94 ↓ -29.2%	-117 ↓ -24.8%	-140 ↓ -19.4%	-162 ↓ -15.7%	-183 ↓ -13.6%	-204 ↓ -11.0%	-229 ↓ -12.7%	-255 ↓ -11.2%
建物及び構築物（純額）	- -	374 -	358 ↓ -4.5%	342 ↓ -4.4%	659 ↑ +92.7%	784 ↑ +19.0%	763 ↓ -2.7%	742 ↓ -2.7%	723 ↓ -2.6%	715 ↓ -1.1%	739 ↑ +3.3%	713 ↓ -3.5%	687 ↓ -3.6%
機械装置及び運搬具	- -	1 -	1 0.0%	1 0.0%	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +9.5%	1 0.0%
減価償却累計額	- -	-1 -	-1 ↓ -4.1%	-1 0.0%	- -	-1 -	-1 ↓ -59.2%	-1 ↓ -18.6%	-1 ↓ -15.7%	-1 0.0%	-1 0.0%	-1 ↓ -4.7%	-1 ↓ -4.5%
機械装置及び運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	- -	1 -	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	97 -	107 ↑ +9.8%	113 ↑ +6.1%	124 ↑ +9.3%	144 ↑ +16.5%	154 ↑ +6.3%	183 ↑ +19.5%	215 ↑ +17.2%	244 ↑ +13.5%	278 ↑ +14.1%	297 ↑ +6.8%	324 ↑ +9.1%
減価償却累計額	- -	-62 -	-73 ↓ -18.9%	-84 ↓ -14.5%	-91 ↓ -8.3%	-104 ↓ -14.4%	-116 ↓ -12.3%	-132 ↓ -13.0%	-148 ↓ -12.4%	-174 ↓ -17.4%	-191 ↓ -10.2%	-211 ↓ -10.4%	-235 ↓ -11.0%
工具、器具及び備品（純額）	- -	36 -	34 ↓ -5.8%	30 ↓ -12.1%	33 ↑ +12.3%	41 ↑ +22.4%	37 ↓ -9.0%	52 ↑ +39.8%	67 ↑ +29.2%	70 ↑ +5.1%	87 ↑ +23.5%	86 ↓ -1.1%	90 ↑ +4.2%
土地	- -	158 -	158 0.0%	158 0.0%	340 ↑ +115.0%	591 ↑ +73.7%	592 ↑ +0.2%	592 0.0%	592 0.0%	992 ↑ +67.6%	992 0.0%	992 0.0%	992 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	185 ↑ +188.5%	206 ↑ +11.5%
有形固定資産	- -	569 -	550 ↓ -3.4%	530 ↓ -3.6%	1,032 ↑ +94.9%	1,416 ↑ +37.2%	1,392 ↓ -1.7%	1,386 ↓ -0.4%	1,381 ↓ -0.3%	1,777 ↑ +28.7%	1,882 ↑ +5.9%	1,976 ↑ +5.0%	1,975 ↓ -0.1%
無形固定資産
ソフトウエア	- -	6 -	56 ↑ +864.9%	93 ↑ +67.2%	118 ↑ +26.2%	156 ↑ +32.7%	77 ↓ -50.8%	111 ↑ +44.0%	125 ↑ +12.5%	134 ↑ +7.7%	149 ↑ +10.6%	117 ↓ -21.2%	146 ↑ +24.6%
その他	- -	1 -	0 ↓ -92.9%	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	7 -	56 ↑ +681.5%	93 ↑ +66.9%	118 ↑ +26.2%	156 ↑ +32.7%	77 ↓ -50.8%	111 ↑ +44.3%	125 ↑ +12.5%	135 ↑ +7.6%	149 ↑ +10.6%	117 ↓ -21.2%	146 ↑ +24.5%
投資その他の資産
投資有価証券	- -	2,028 -	2,400 ↑ +18.3%	2,100 ↓ -12.5%	2,006 ↓ -4.5%	2,404 ↑ +19.8%	855 ↓ -64.4%	3,427 ↑ +300.7%	3,427 0.0%	6,412 ↑ +87.1%	9,611 ↑ +49.9%	11,289 ↑ +17.5%	11,297 ↑ +0.1%
その他の関係会社有価証券	- -	- -	- -	- -	95 -	111 ↑ +16.1%	116 ↑ +4.8%	116 ↓ -0.5%	130 ↑ +12.5%	169 ↑ +30.3%	174 ↑ +2.8%	151 ↓ -13.1%	69 ↓ -54.7%
長期前払費用	- -	0 -	0 0.0%	1 ↑ +142.7%	1 ↓ -36.2%	0 ↓ -56.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +4542.9%	2 ↑ +10.2%	1 ↓ -31.2%
敷金及び保証金	- -	195 -	194 ↓ -0.3%	197 ↑ +1.6%	195 ↓ -1.3%	196 ↑ +0.6%	207 ↑ +5.8%	211 ↑ +1.8%	219 ↑ +3.7%	237 ↑ +8.1%	235 ↓ -0.8%	231 ↓ -1.5%	230 ↓ -0.6%
繰延税金資産	- -	- -	- -	- -	- -	107 -	151 ↑ +41.5%	234 ↑ +54.6%	258 ↑ +10.1%	206 ↓ -19.9%	140 ↓ -32.3%	258 ↑ +84.8%	445 ↑ +72.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	21 -	24 ↑ +14.5%	45 ↑ +91.3%	82 ↑ +81.9%	111 ↑ +35.1%
投資その他の資産	- -	2,226 -	2,597 ↑ +16.7%	2,301 ↓ -11.4%	2,390 ↑ +3.9%	2,818 ↑ +17.9%	1,330 ↓ -52.8%	3,988 ↑ +199.7%	4,054 ↑ +1.7%	7,049 ↑ +73.9%	10,207 ↑ +44.8%	12,014 ↑ +17.7%	12,153 ↑ +1.2%
固定資産	- -	2,802 -	3,203 ↑ +14.3%	2,924 ↓ -8.7%	3,540 ↑ +21.1%	4,391 ↑ +24.0%	2,800 ↓ -36.2%	5,485 ↑ +95.9%	5,561 ↑ +1.4%	8,961 ↑ +61.1%	12,237 ↑ +36.6%	14,107 ↑ +15.3%	14,274 ↑ +1.2%
資産	- -	9,603 -	10,646 ↑ +10.9%	11,733 ↑ +10.2%	14,369 ↑ +22.5%	16,427 ↑ +14.3%	16,445 ↑ +0.1%	22,570 ↑ +37.3%	25,256 ↑ +11.9%	27,998 ↑ +10.9%	30,109 ↑ +7.5%	33,014 ↑ +9.6%	29,398 ↓ -11.0%
負債の部
流動負債
買掛金	- -	3 -	3 ↓ -10.5%	4 ↑ +44.6%	4 ↓ -5.7%	7 ↑ +105.4%	8 ↑ +9.6%	10 ↑ +25.9%	11 ↑ +13.3%	25 ↑ +123.1%	31 ↑ +22.0%	90 ↑ +195.5%	100 ↑ +10.1%
未払法人税等	- -	300 -	316 ↑ +5.4%	326 ↑ +3.2%	432 ↑ +32.3%	466 ↑ +7.8%	3 ↓ -99.4%	935 ↑ +34610.4%	699 ↓ -25.2%	739 ↑ +5.6%	820 ↑ +11.0%	1,018 ↑ +24.2%	979 ↓ -3.9%
前受金	- -	2,101 -	2,233 ↑ +6.3%	2,389 ↑ +7.0%	2,550 ↑ +6.7%	2,648 ↑ +3.8%	3,059 ↑ +15.6%	3,665 ↑ +19.8%	3,877 ↑ +5.8%	4,301 ↑ +10.9%	4,482 ↑ +4.2%	4,748 ↑ +5.9%	5,031 ↑ +6.0%
保証履行引当金	- -	314 -	297 ↓ -5.3%	129 ↓ -56.8%	153 ↑ +18.9%	176 ↑ +15.3%	217 ↑ +23.1%	343 ↑ +57.9%	434 ↑ +26.6%	437 ↑ +0.6%	344 ↓ -21.1%	413 ↑ +20.1%	563 ↑ +36.2%
賞与引当金	- -	90 -	86 ↓ -4.4%	60 ↓ -30.2%	32 ↓ -46.7%	60 ↑ +87.5%	124 ↑ +106.9%	150 ↑ +20.8%	200 ↑ +33.3%	173 ↓ -13.5%	10 ↓ -94.2%	- -	40 -
預り金	- -	- -	- -	248 -	1,355 ↑ +447.3%	1,915 ↑ +41.3%	25 ↓ -98.7%	32 ↑ +30.2%	33 ↑ +2.0%	35 ↑ +7.8%	54 ↑ +54.3%	72 ↑ +32.1%	36 ↓ -49.4%
その他	- -	372 -	415 ↑ +11.6%	181 ↓ -56.3%	288 ↑ +58.5%	79 ↓ -72.5%	96 ↑ +20.9%	135 ↑ +41.1%	170 ↑ +25.6%	174 ↑ +2.8%	126 ↓ -27.8%	166 ↑ +31.7%	111 ↓ -33.3%
流動負債	- -	3,218 -	3,390 ↑ +5.3%	3,343 ↓ -1.4%	4,813 ↑ +44.0%	5,351 ↑ +11.2%	3,531 ↓ -34.0%	5,269 ↑ +49.2%	5,424 ↑ +2.9%	5,884 ↑ +8.5%	5,867 ↓ -0.3%	6,508 ↑ +10.9%	6,859 ↑ +5.4%
固定負債
長期未払金	- -	124 -	115 ↓ -6.7%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%
固定負債	- -	211 -	146 ↓ -30.5%	115 ↓ -21.3%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%	115 0.0%
負債	- -	3,429 -	3,536 ↑ +3.1%	3,458 ↓ -2.2%	4,928 ↑ +42.5%	5,466 ↑ +10.9%	3,647 ↓ -33.3%	5,384 ↑ +47.7%	5,539 ↑ +2.9%	5,999 ↑ +8.3%	5,982 ↓ -0.3%	6,623 ↑ +10.7%	6,974 ↑ +5.3%
純資産の部
株主資本
資本金	- -	1,462 -	1,481 ↑ +1.3%	1,516 ↑ +2.3%	1,528 ↑ +0.8%	1,643 ↑ +7.5%	1,643 0.0%	3,098 ↑ +88.5%	3,510 ↑ +13.3%	3,781 ↑ +7.7%	3,873 ↑ +2.4%	3,975 ↑ +2.6%	3,991 ↑ +0.4%
資本剰余金	- -	872 -	891 ↑ +2.1%	926 ↑ +3.9%	938 ↑ +1.3%	1,053 ↑ +12.3%	1,053 0.0%	2,508 ↑ +138.1%	2,920 ↑ +16.4%	3,191 ↑ +9.3%	3,283 ↑ +2.9%	3,385 ↑ +3.1%	3,401 ↑ +0.5%
利益剰余金	- -	3,081 -	3,905 ↑ +26.7%	4,889 ↑ +25.2%	5,937 ↑ +21.4%	7,114 ↑ +19.8%	8,863 ↑ +24.6%	10,272 ↑ +15.9%	11,729 ↑ +14.2%	13,376 ↑ +14.0%	15,025 ↑ +12.3%	16,847 ↑ +12.1%	14,319 ↓ -15.0%
自己株式	- -	-254 -	-246 ↑ +3.1%	-238 ↑ +3.2%	-72 ↑ +69.9%	-1 ↑ +99.1%	-1 ↓ -14.3%	-1 ↓ -6.5%	-1 ↓ -6.4%	-1 ↓ -9.9%	-1 0.0%	-1 ↓ -10.8%	-1,489 ↓ -139315.2%
株主資本	- -	5,162 -	6,031 ↑ +16.8%	7,092 ↑ +17.6%	8,331 ↑ +17.5%	9,810 ↑ +17.8%	11,559 ↑ +17.8%	15,877 ↑ +37.4%	18,158 ↑ +14.4%	20,348 ↑ +12.1%	22,180 ↑ +9.0%	24,206 ↑ +9.1%	20,223 ↓ -16.5%
新株予約権	- -	28 -	28 ↑ +0.5%	73 ↑ +161.2%	86 ↑ +17.3%	117 ↑ +37.2%	135 ↑ +15.1%	148 ↑ +9.6%	155 ↑ +4.9%	163 ↑ +4.8%	160 ↓ -1.8%	158 ↓ -1.3%	156 ↓ -0.8%
非支配株主持分	- -	984 -	1,051 ↑ +6.8%	1,110 ↑ +5.7%	1,024 ↓ -7.8%	1,034 ↑ +1.0%	1,104 ↑ +6.9%	1,161 ↑ +5.2%	1,404 ↑ +20.9%	1,488 ↑ +6.0%	1,787 ↑ +20.1%	2,027 ↑ +13.4%	2,045 ↑ +0.9%
純資産	5,251 -	6,174 ↑ +17.6%	7,110 ↑ +15.2%	8,276 ↑ +16.4%	9,440 ↑ +14.1%	10,961 ↑ +16.1%	12,798 ↑ +16.8%	17,186 ↑ +34.3%	19,717 ↑ +14.7%	21,999 ↑ +11.6%	24,127 ↑ +9.7%	26,391 ↑ +9.4%	22,424 ↓ -15.0%
負債純資産	- -	9,603 -	10,646 ↑ +10.9%	11,733 ↑ +10.2%	14,369 ↑ +22.5%	16,427 ↑ +14.3%	16,445 ↑ +0.1%	22,570 ↑ +37.3%	25,256 ↑ +11.9%	27,998 ↑ +10.9%	30,109 ↑ +7.5%	33,014 ↑ +9.6%	29,398 ↓ -11.0%

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

4,561

5,403

↑ +18.5%

6,628

↑ +22.7%

8,453

↑ +27.5%

9,472

↑ +12.1%

9,233

↓ -2.5%

16,056

↑ +73.9%

17,295

↑ +7.7%

17,527

↑ +1.3%

15,044

↓ -14.2%

16,315

↑ +8.5%

12,714

↓ -22.1%

売掛金

↓ -31.0%

↑ +56.4%

↑ +5.9%

↑ +26.5%

↑ +26.4%

↑ +12.0%

↑ +15.0%

↑ +8.4%

↓ -0.5%

↓ -3.4%

↑ +11.4%

有価証券

300

403

↑ +34.2%

300

↓ -25.5%

500

↑ +66.7%

800

↑ +60.0%

2,602

↑ +225.3%

1,200

800

300

↓ -62.5%

前払費用

1,556

1,265

↓ -18.7%

1,526

↑ +20.7%

1,528

↑ +0.1%

1,535

↑ +0.5%

1,152

↓ -25.0%

794

↓ -31.1%

974

↑ +22.7%

1,190

↑ +22.2%

1,455

↑ +22.3%

1,570

↑ +7.9%

1,290

↓ -17.8%

未収入金

↑ +404.8%

↓ -70.4%

↑ +882.8%

↓ -4.2%

359

↑ +352.4%

↓ -82.2%

↓ -50.5%

↑ +94.4%

233

↑ +278.4%

260

↑ +11.6%

574

↑ +120.8%

その他

152

163

↑ +6.9%

195

↑ +19.9%

228

↑ +16.9%

104

↓ -54.5%

101

↓ -2.8%

107

↑ +5.7%

120

↑ +12.1%

177

↑ +47.9%

258

↑ +46.0%

384

↑ +48.5%

459

↑ +19.6%

流動資産

6,801

7,443

↑ +9.4%

8,809

↑ +18.4%

10,829

↑ +22.9%

12,037

↑ +11.2%

13,645

↑ +13.4%

17,086

↑ +25.2%

19,696

↑ +15.3%

19,037

↓ -3.3%

17,872

↓ -6.1%

18,907

↑ +5.8%

15,124

↓ -20.0%

固定資産

有形固定資産

建物及び構築物

399

↑ +0.0%

399

0.0%

731

↑ +83.1%

878

↑ +20.0%

880

↑ +0.3%

882

↑ +0.2%

884

↑ +0.3%

898

↑ +1.6%

942

↑ +4.9%

942

↑ +0.0%

942

0.0%

減価償却累計額

-25

-42

↓ -68.8%

-58

↓ -37.4%

-73

↓ -26.1%

-94

↓ -29.2%

-117

↓ -24.8%

-140

↓ -19.4%

-162

↓ -15.7%

-183

↓ -13.6%

-204

↓ -11.0%

-229

↓ -12.7%

-255

↓ -11.2%

建物及び構築物（純額）

374

358

↓ -4.5%

342

↓ -4.4%

659

↑ +92.7%

784

↑ +19.0%

763

↓ -2.7%

742

↓ -2.7%

723

↓ -2.6%

715

↓ -1.1%

739

↑ +3.3%

713

↓ -3.5%

687

↓ -3.6%

機械装置及び運搬具

0.0%

↑ +9.5%

0.0%

減価償却累計額

-1

↓ -4.1%

-1

0.0%

-1

↓ -59.2%

-1

↓ -18.6%

-1

↓ -15.7%

-1

0.0%

-1

0.0%

-1

↓ -4.7%

-1

↓ -4.5%

機械装置及び運搬具（純額）

0.0%

↓ -50.1%

0.0%

工具、器具及び備品

107

↑ +9.8%

113

↑ +6.1%

124

↑ +9.3%

144

↑ +16.5%

154

↑ +6.3%

183

↑ +19.5%

215

↑ +17.2%

244

↑ +13.5%

278

↑ +14.1%

297

↑ +6.8%

324

↑ +9.1%

減価償却累計額

-62

-73

↓ -18.9%

-84

↓ -14.5%

-91

↓ -8.3%

-104

↓ -14.4%

-116

↓ -12.3%

-132

↓ -13.0%

-148

↓ -12.4%

-174

↓ -17.4%

-191

↓ -10.2%

-211

↓ -10.4%

-235

↓ -11.0%

工具、器具及び備品（純額）

↓ -5.8%

↓ -12.1%

↑ +12.3%

↑ +22.4%

↓ -9.0%

↑ +39.8%

↑ +29.2%

↑ +5.1%

↑ +23.5%

↓ -1.1%

↑ +4.2%

土地

158

0.0%

158

0.0%

340

↑ +115.0%

591

↑ +73.7%

592

↑ +0.2%

592

0.0%

592

0.0%

992

↑ +67.6%

992

0.0%

992

0.0%

992

0.0%

建設仮勘定

185

↑ +188.5%

206

↑ +11.5%

有形固定資産

569

550

↓ -3.4%

530

↓ -3.6%

1,032

↑ +94.9%

1,416

↑ +37.2%

1,392

↓ -1.7%

1,386

↓ -0.4%

1,381

↓ -0.3%

1,777

↑ +28.7%

1,882

↑ +5.9%

1,976

↑ +5.0%

1,975

↓ -0.1%

無形固定資産

ソフトウエア

↑ +864.9%

↑ +67.2%

118

↑ +26.2%

156

↑ +32.7%

↓ -50.8%

111

↑ +44.0%

125

↑ +12.5%

134

↑ +7.7%

149

↑ +10.6%

117

↓ -21.2%

146

↑ +24.6%

その他

↓ -92.9%

0.0%

無形固定資産

↑ +681.5%

↑ +66.9%

118

↑ +26.2%

156

↑ +32.7%

↓ -50.8%

111

↑ +44.3%

125

↑ +12.5%

135

↑ +7.6%

149

↑ +10.6%

117

↓ -21.2%

146

↑ +24.5%

投資その他の資産

投資有価証券

2,028

2,400

↑ +18.3%

2,100

↓ -12.5%

2,006

↓ -4.5%

2,404

↑ +19.8%

855

↓ -64.4%

3,427

↑ +300.7%

3,427

0.0%

6,412

↑ +87.1%

9,611

↑ +49.9%

11,289

↑ +17.5%

11,297

↑ +0.1%

その他の関係会社有価証券

111

↑ +16.1%

116

↑ +4.8%

116

↓ -0.5%

130

↑ +12.5%

169

↑ +30.3%

174

↑ +2.8%

151

↓ -13.1%

↓ -54.7%

長期前払費用

0.0%

↑ +142.7%

↓ -36.2%

↓ -56.0%

0.0%

↑ +4542.9%

↑ +10.2%

↓ -31.2%

敷金及び保証金

195

194

↓ -0.3%

197

↑ +1.6%

195

↓ -1.3%

196

↑ +0.6%

207

↑ +5.8%

211

↑ +1.8%

219

↑ +3.7%

237

↑ +8.1%

235

↓ -0.8%

231

↓ -1.5%

230

↓ -0.6%

繰延税金資産

107

151

↑ +41.5%

234

↑ +54.6%

258

↑ +10.1%

206

↓ -19.9%

140

↓ -32.3%

258

↑ +84.8%

445

↑ +72.4%

その他

↑ +14.5%

↑ +91.3%

↑ +81.9%

111

↑ +35.1%

投資その他の資産

2,226

2,597

↑ +16.7%

2,301

↓ -11.4%

2,390

↑ +3.9%

2,818

↑ +17.9%

1,330

↓ -52.8%

3,988

↑ +199.7%

4,054

↑ +1.7%

7,049

↑ +73.9%

10,207

↑ +44.8%

12,014

↑ +17.7%

12,153

↑ +1.2%

固定資産

2,802

3,203

↑ +14.3%

2,924

↓ -8.7%

3,540

↑ +21.1%

4,391

↑ +24.0%

2,800

↓ -36.2%

5,485

↑ +95.9%

5,561

↑ +1.4%

8,961

↑ +61.1%

12,237

↑ +36.6%

14,107

↑ +15.3%

14,274

↑ +1.2%

資産

9,603

10,646

↑ +10.9%

11,733

↑ +10.2%

14,369

↑ +22.5%

16,427

↑ +14.3%

16,445

↑ +0.1%

22,570

↑ +37.3%

25,256

↑ +11.9%

27,998

↑ +10.9%

30,109

↑ +7.5%

33,014

↑ +9.6%

29,398

↓ -11.0%

負債の部

流動負債

買掛金

↓ -10.5%

↑ +44.6%

↓ -5.7%

↑ +105.4%

↑ +9.6%

↑ +25.9%

↑ +13.3%

↑ +123.1%

↑ +22.0%

↑ +195.5%

100

↑ +10.1%

未払法人税等

300

316

↑ +5.4%

326

↑ +3.2%

432

↑ +32.3%

466

↑ +7.8%

↓ -99.4%

935

↑ +34610.4%

699

↓ -25.2%

739

↑ +5.6%

820

↑ +11.0%

1,018

↑ +24.2%

979

↓ -3.9%

前受金

2,101

2,233

↑ +6.3%

2,389

↑ +7.0%

2,550

↑ +6.7%

2,648

↑ +3.8%

3,059

↑ +15.6%

3,665

↑ +19.8%

3,877

↑ +5.8%

4,301

↑ +10.9%

4,482

↑ +4.2%

4,748

↑ +5.9%

5,031

↑ +6.0%

保証履行引当金

314

297

↓ -5.3%

129

↓ -56.8%

153

↑ +18.9%

176

↑ +15.3%

217

↑ +23.1%

343

↑ +57.9%

434

↑ +26.6%

437

↑ +0.6%

344

↓ -21.1%

413

↑ +20.1%

563

↑ +36.2%

賞与引当金

↓ -4.4%

↓ -30.2%

↓ -46.7%

↑ +87.5%

124

↑ +106.9%

150

↑ +20.8%

200

↑ +33.3%

173

↓ -13.5%

↓ -94.2%

預り金

248

1,355

↑ +447.3%

1,915

↑ +41.3%

↓ -98.7%

↑ +30.2%

↑ +2.0%

↑ +7.8%

↑ +54.3%

↑ +32.1%

↓ -49.4%

その他

372

415

↑ +11.6%

181

↓ -56.3%

288

↑ +58.5%

↓ -72.5%

↑ +20.9%

135

↑ +41.1%

170

↑ +25.6%

174

↑ +2.8%

126

↓ -27.8%

166

↑ +31.7%

111

↓ -33.3%

流動負債

3,218

3,390

↑ +5.3%

3,343

↓ -1.4%

4,813

↑ +44.0%

5,351

↑ +11.2%

3,531

↓ -34.0%

5,269

↑ +49.2%

5,424

↑ +2.9%

5,884

↑ +8.5%

5,867

↓ -0.3%

6,508

↑ +10.9%

6,859

↑ +5.4%

固定負債

長期未払金

124

115

↓ -6.7%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

固定負債

211

146

↓ -30.5%

115

↓ -21.3%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

115

0.0%

負債

3,429

3,536

↑ +3.1%

3,458

↓ -2.2%

4,928

↑ +42.5%

5,466

↑ +10.9%

3,647

↓ -33.3%

5,384

↑ +47.7%

5,539

↑ +2.9%

5,999

↑ +8.3%

5,982

↓ -0.3%

6,623

↑ +10.7%

6,974

↑ +5.3%

純資産の部

株主資本

資本金

1,462

1,481

↑ +1.3%

1,516

↑ +2.3%

1,528

↑ +0.8%

1,643

↑ +7.5%

1,643

0.0%

3,098

↑ +88.5%

3,510

↑ +13.3%

3,781

↑ +7.7%

3,873

↑ +2.4%

3,975

↑ +2.6%

3,991

↑ +0.4%

資本剰余金

872

891

↑ +2.1%

926

↑ +3.9%

938

↑ +1.3%

1,053

↑ +12.3%

1,053

0.0%

2,508

↑ +138.1%

2,920

↑ +16.4%

3,191

↑ +9.3%

3,283

↑ +2.9%

3,385

↑ +3.1%

3,401

↑ +0.5%

利益剰余金

3,081

3,905

↑ +26.7%

4,889

↑ +25.2%

5,937

↑ +21.4%

7,114

↑ +19.8%

8,863

↑ +24.6%

10,272

↑ +15.9%

11,729

↑ +14.2%

13,376

↑ +14.0%

15,025

↑ +12.3%

16,847

↑ +12.1%

14,319

↓ -15.0%

自己株式

-254

-246

↑ +3.1%

-238

↑ +3.2%

-72

↑ +69.9%

-1

↑ +99.1%

-1

↓ -14.3%

-1

↓ -6.5%

-1

↓ -6.4%

-1

↓ -9.9%

-1

0.0%

-1

↓ -10.8%

-1,489

↓ -139315.2%

株主資本

5,162

6,031

↑ +16.8%

7,092

↑ +17.6%

8,331

↑ +17.5%

9,810

↑ +17.8%

11,559

↑ +17.8%

15,877

↑ +37.4%

18,158

↑ +14.4%

20,348

↑ +12.1%

22,180

↑ +9.0%

24,206

↑ +9.1%

20,223

↓ -16.5%

新株予約権

↑ +0.5%

↑ +161.2%

↑ +17.3%

117

↑ +37.2%

135

↑ +15.1%

148

↑ +9.6%

155

↑ +4.9%

163

↑ +4.8%

160

↓ -1.8%

158

↓ -1.3%

156

↓ -0.8%

非支配株主持分

984

1,051

↑ +6.8%

1,110

↑ +5.7%

1,024

↓ -7.8%

1,034

↑ +1.0%

1,104

↑ +6.9%

1,161

↑ +5.2%

1,404

↑ +20.9%

1,488

↑ +6.0%

1,787

↑ +20.1%

2,027

↑ +13.4%

2,045

↑ +0.9%

純資産

5,251

6,174

↑ +17.6%

7,110

↑ +15.2%

8,276

↑ +16.4%

9,440

↑ +14.1%

10,961

↑ +16.1%

12,798

↑ +16.8%

17,186

↑ +34.3%

19,717

↑ +14.7%

21,999

↑ +11.6%

24,127

↑ +9.7%

26,391

↑ +9.4%

22,424

↓ -15.0%

負債純資産

9,603

10,646

↑ +10.9%

11,733

↑ +10.2%

14,369

↑ +22.5%

16,427

↑ +14.3%

16,445

↑ +0.1%

22,570

↑ +37.3%

25,256

↑ +11.9%

27,998

↑ +10.9%

30,109

↑ +7.5%

33,014

↑ +9.6%

29,398

↓ -11.0%

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（△）	- -	1,569 -	1,857 ↑ +18.4%	2,153 ↑ +15.9%	2,303 ↑ +7.0%	2,552 ↑ +10.8%	2,617 ↑ +2.6%	3,080 ↑ +17.7%	3,750 ↑ +21.8%	4,227 ↑ +12.7%	4,896 ↑ +15.8%	5,165 ↑ +5.5%	5,274 ↑ +2.1%
減価償却費	- -	61 -	33 ↓ -45.8%	40 ↑ +21.3%	51 ↑ +27.1%	69 ↑ +35.9%	78 ↑ +12.6%	64 ↓ -18.6%	82 ↑ +28.2%	88 ↑ +7.9%	87 ↓ -1.3%	92 ↑ +5.3%	89 ↓ -2.8%
保証履行引当金の増減額（△は減少）	- -	22 -	-17 ↓ -173.8%	-169 ↓ -923.4%	24 ↑ +114.4%	23 ↓ -3.8%	41 ↑ +74.1%	126 ↑ +208.8%	91 ↓ -27.5%	3 ↓ -97.1%	-92 ↓ -3565.6%	69 ↑ +174.9%	149 ↑ +116.3%
賞与引当金の増減額（△は減少）	- -	-5 -	-4 ↑ +20.0%	-26 ↓ -550.0%	-28 ↓ -7.7%	28 ↑ +200.0%	64 ↑ +129.1%	26 ↓ -59.7%	50 ↑ +93.4%	-27 ↓ -154.0%	-163 ↓ -503.7%	-10 ↑ +93.9%	40 ↑ +500.0%
受取利息	- -	-29 -	-31 ↓ -7.7%	-31 ↓ -1.6%	-25 ↑ +21.6%	-23 ↑ +5.5%	-25 ↓ -9.6%	-18 ↑ +30.6%	-13 ↑ +23.8%	-25 ↓ -87.2%	-53 ↓ -112.0%	-93 ↓ -73.9%	-145 ↓ -56.3%
持分法による投資損益（△は益）	- -	5 -	3 ↓ -33.2%	- -	1 -	-15 ↓ -3175.6%	-5 ↑ +65.5%	1 ↑ +110.7%	-14 ↓ -2625.7%	-53 ↓ -268.8%	4 ↑ +108.2%	2 ↓ -43.7%	66 ↑ +2583.2%
匿名組合投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -102.4%	-18 ↓ -458.1%
株式報酬費用	- -	10 -	13 ↑ +29.9%	13 ↓ -0.9%	13 ↑ +1.6%	34 ↑ +155.3%	19 ↓ -44.1%	17 ↓ -9.5%	4 ↓ -74.8%	3 ↓ -30.6%	7 ↑ +123.2%	10 ↑ +57.0%	15 ↑ +44.3%
固定資産除却損	- -	- -	- -	- -	- -	- -	110 -	0 ↓ -99.7%	10 ↑ +3284.4%	30 ↑ +187.2%	6 ↓ -79.0%	38 ↑ +500.2%	29 ↓ -24.4%
売上債権の増減額（△は増加）	- -	-8 -	10 ↑ +222.4%	-12 ↓ -225.5%	-2 ↑ +83.7%	-10 ↓ -377.8%	-12 ↓ -26.3%	-7 ↑ +42.7%	-10 ↓ -40.5%	-6 ↑ +35.5%	0 ↑ +106.4%	3 ↑ +578.0%	-9 ↓ -426.1%
仕入債務の増減額（△は減少）	- -	-0 -	-0 0.0%	1 ↑ +482.9%	-0 ↓ -118.4%	4 ↑ +1850.2%	1 ↓ -81.3%	2 ↑ +195.1%	1 ↓ -35.4%	14 ↑ +949.3%	6 ↓ -60.1%	60 ↑ +984.6%	9 ↓ -84.8%
前払費用の増減額（△は増加）	- -	-64 -	291 ↑ +558.6%	-261 ↓ -189.7%	-2 ↑ +99.4%	-8 ↓ -390.4%	383 ↑ +5021.0%	359 ↓ -6.4%	-180 ↓ -150.1%	-147 ↑ +18.0%	-214 ↓ -45.5%	-35 ↑ +83.6%	363 ↑ +1133.4%
未収入金の増減額（△は増加）	- -	27 -	-23 ↓ -185.6%	20 ↑ +187.7%	-74 ↓ -472.0%	4 ↑ +104.7%	6 ↑ +57.1%	295 ↑ +5254.1%	32 ↓ -89.0%	-30 ↓ -192.6%	-171 ↓ -473.2%	-27 ↑ +84.2%	-314 ↓ -1060.3%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	-48 -	-1,890 ↓ -3821.9%	7 ↑ +100.4%	1 ↓ -91.3%	3 ↑ +294.4%	19 ↑ +651.8%	17 ↓ -8.7%	-35 ↓ -303.2%
前受金の増減額（△は減少）	- -	131 -	132 ↑ +1.0%	156 ↑ +18.3%	161 ↑ +2.7%	98 ↓ -39.2%	412 ↑ +322.0%	605 ↑ +47.0%	212 ↓ -64.9%	424 ↑ +99.9%	180 ↓ -57.5%	266 ↑ +47.6%	283 ↑ +6.2%
その他	- -	21 -	13 ↓ -37.2%	-10 ↓ -177.9%	-27 ↓ -156.0%	-66 ↓ -150.0%	16 ↑ +123.6%	56 ↑ +255.1%	35 ↓ -37.6%	-49 ↓ -240.4%	-112 ↓ -130.1%	-78 ↑ +30.4%	-58 ↑ +25.7%
小計	- -	1,734 -	2,271 ↑ +30.9%	1,873 ↓ -17.5%	2,395 ↑ +27.9%	2,641 ↑ +10.3%	1,837 ↓ -30.5%	4,641 ↑ +152.7%	4,051 ↓ -12.7%	4,428 ↑ +9.3%	4,398 ↓ -0.7%	5,477 ↑ +24.5%	5,737 ↑ +4.8%
利息の受取額	- -	31 -	36 ↑ +13.4%	38 ↑ +6.7%	25 ↓ -32.7%	24 ↓ -4.6%	26 ↑ +8.9%	24 ↓ -10.5%	12 ↓ -49.7%	33 ↑ +179.4%	86 ↑ +158.5%	106 ↑ +22.8%	151 ↑ +42.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	-827 -	29 ↑ +103.5%	-1,401 ↓ -4881.5%	-1,223 ↑ +12.7%	-1,352 ↓ -10.5%	-1,481 ↓ -9.5%	-1,875 ↓ -26.6%
営業活動によるキャッシュ・フロー	- -	1,192 -	1,739 ↑ +45.9%	1,309 ↓ -24.7%	1,842 ↑ +40.7%	1,882 ↑ +2.2%	1,036 ↓ -44.9%	4,694 ↑ +353.0%	2,663 ↓ -43.3%	3,238 ↑ +21.6%	3,132 ↓ -3.3%	4,102 ↑ +31.0%	4,013 ↓ -2.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,000 -	- -	-488 -	-1,900 ↓ -289.2%	- -	1,700 -	1,100 ↓ -35.3%
有形固定資産の取得による支出	- -	-463 -	-39 ↑ +91.6%	-11 ↑ +72.2%	-528 ↓ -4794.9%	-427 ↑ +19.0%	-13 ↑ +96.9%	-21 ↓ -61.1%	-47 ↓ -124.4%	-437 ↓ -820.3%	-161 ↑ +63.2%	-137 ↑ +15.0%	-61 ↑ +55.4%
無形固定資産の取得による支出	- -	-3 -	-29 ↓ -1028.9%	-74 ↓ -152.4%	-51 ↑ +31.7%	-64 ↓ -27.3%	-71 ↓ -9.8%	-53 ↑ +24.4%	-59 ↓ -9.4%	-73 ↓ -25.3%	-53 ↑ +27.6%	-47 ↑ +11.5%	-100 ↓ -111.9%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	500 -	800 ↑ +60.0%	2,600 ↑ +225.0%	- -	1,200 -	- -	800 -	300 ↓ -62.5%
投資有価証券の取得による支出	- -	-800 -	-800 0.0%	- -	-406 -	-1,200 ↓ -195.4%	-1,365 ↓ -13.7%	-2,600 ↓ -90.5%	-1,200 ↑ +53.8%	-3,008 ↓ -150.6%	-4,000 ↓ -33.0%	-1,973 ↑ +50.7%	- -
その他有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-34 ↓ -69.1%	-16 ↑ +52.1%
敷金の差入による支出	- -	-60 -	-3 ↑ +95.3%	-6 ↓ -111.2%	-0 ↑ +95.3%	-4 ↓ -1281.8%	-13 ↓ -244.4%	-7 ↑ +50.0%	-10 ↓ -45.6%	-28 ↓ -186.2%	-5 ↑ +83.2%	-1 ↑ +76.8%	-1 ↓ -14.9%
敷金の回収による収入	- -	1 -	2 ↑ +38.7%	1 ↓ -40.3%	1 ↑ +21.5%	1 ↓ -25.9%	0 ↓ -75.5%	1 ↑ +417.7%	0 ↓ -97.8%	8 ↑ +32300.0%	4 ↓ -45.3%	3 ↓ -40.6%	1 ↓ -76.5%
投資活動によるキャッシュ・フロー	- -	-3,273 -	-631 ↑ +80.7%	1,309 ↑ +307.5%	-684 ↓ -152.2%	-2,195 ↓ -221.1%	-1,662 ↑ +24.3%	-80 ↑ +95.2%	-1,824 ↓ -2175.8%	-4,193 ↓ -129.8%	-4,285 ↓ -2.2%	311 ↑ +107.3%	1,223 ↑ +292.7%
財務活動によるキャッシュ・フロー
ストックオプションの行使による収入	- -	18 -	24 ↑ +34.3%	68 ↑ +181.7%	25 ↓ -63.9%	227 ↑ +823.7%	- -	2,905 -	810 ↓ -72.1%	467 ↓ -42.4%	123 ↓ -73.7%	113 ↓ -8.1%	101 ↓ -10.0%
自己株式の取得による支出	- -	- -	- -	- -	-1 -	-0 ↑ +84.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -	-0 -	-6,000 ↓ -5825046.6%
配当金の支払額	- -	-226 -	-287 ↓ -26.7%	-353 ↓ -23.1%	-421 ↓ -19.4%	-474 ↓ -12.6%	-552 ↓ -16.4%	-595 ↓ -7.7%	-1,006 ↓ -69.2%	-1,216 ↓ -20.9%	-1,613 ↓ -32.6%	-1,670 ↓ -3.6%	-1,773 ↓ -6.2%
非支配株主への配当金の支払額	- -	-91 -	-114 ↓ -24.9%	-124 ↓ -9.0%	-137 ↓ -10.2%	-101 ↑ +26.1%	-81 ↑ +19.4%	-101 ↓ -23.9%	-153 ↓ -51.5%	-154 ↓ -0.8%	-184 ↓ -19.3%	-80 ↑ +56.5%	-139 ↓ -73.3%
非支配株主からの払込みによる収入	- -	147 -	45 ↓ -69.4%	- -	- -	- -	120 -	- -	245 -	178 ↓ -27.3%	343 ↑ +92.7%	196 ↓ -42.9%	93 ↓ -52.6%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -
財務活動によるキャッシュ・フロー	- -	-166 -	-347 ↓ -108.6%	-394 ↓ -13.8%	667 ↑ +269.2%	332 ↓ -50.2%	-614 ↓ -284.8%	2,210 ↑ +460.0%	-88 ↓ -104.0%	-713 ↓ -714.6%	-1,331 ↓ -86.6%	-1,442 ↓ -8.3%	-7,738 ↓ -436.7%
現金及び現金同等物の増減額（△は減少）	- -	-2,247 -	761 ↑ +133.9%	2,223 ↑ +192.0%	1,825 ↓ -17.9%	19 ↓ -99.0%	-1,239 ↓ -6702.2%	6,824 ↑ +650.7%	751 ↓ -89.0%	-1,668 ↓ -322.2%	-2,484 ↓ -48.9%	2,971 ↑ +219.6%	-2,502 ↓ -184.2%
現金及び現金同等物の残高	3,478 -	1,231 ↓ -64.6%	1,993 ↑ +61.8%	4,216 ↑ +111.6%	6,041 ↑ +43.3%	6,060 ↑ +0.3%	4,821 ↓ -20.4%	11,644 ↑ +141.5%	12,395 ↑ +6.4%	10,727 ↓ -13.5%	8,244 ↓ -23.2%	11,215 ↑ +36.0%	8,714 ↓ -22.3%

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（△）

1,569

1,857

↑ +18.4%

2,153

↑ +15.9%

2,303

↑ +7.0%

2,552

↑ +10.8%

2,617

↑ +2.6%

3,080

↑ +17.7%

3,750

↑ +21.8%

4,227

↑ +12.7%

4,896

↑ +15.8%

5,165

↑ +5.5%

5,274

↑ +2.1%

減価償却費

↓ -45.8%

↑ +21.3%

↑ +27.1%

↑ +35.9%

↑ +12.6%

↓ -18.6%

↑ +28.2%

↑ +7.9%

↓ -1.3%

↑ +5.3%

↓ -2.8%

保証履行引当金の増減額（△は減少）

-17

↓ -173.8%

-169

↓ -923.4%

↑ +114.4%

↓ -3.8%

↑ +74.1%

126

↑ +208.8%

↓ -27.5%

↓ -97.1%

-92

↓ -3565.6%

↑ +174.9%

149

↑ +116.3%

賞与引当金の増減額（△は減少）

-5

-4

↑ +20.0%

-26

↓ -550.0%

-28

↓ -7.7%

↑ +200.0%

↑ +129.1%

↓ -59.7%

↑ +93.4%

-27

↓ -154.0%

-163

↓ -503.7%

-10

↑ +93.9%

↑ +500.0%

受取利息

-29

-31

↓ -7.7%

-31

↓ -1.6%

-25

↑ +21.6%

-23

↑ +5.5%

-25

↓ -9.6%

-18

↑ +30.6%

-13

↑ +23.8%

-25

↓ -87.2%

-53

↓ -112.0%

-93

↓ -73.9%

-145

↓ -56.3%

持分法による投資損益（△は益）

↓ -33.2%

-15

↓ -3175.6%

-5

↑ +65.5%

↑ +110.7%

-14

↓ -2625.7%

-53

↓ -268.8%

↑ +108.2%

↓ -43.7%

↑ +2583.2%

匿名組合投資損益（△は益）

-2

-3

↓ -102.4%

-18

↓ -458.1%

株式報酬費用

↑ +29.9%

↓ -0.9%

↑ +1.6%

↑ +155.3%

↓ -44.1%

↓ -9.5%

↓ -74.8%

↓ -30.6%

↑ +123.2%

↑ +57.0%

↑ +44.3%

固定資産除却損

110

↓ -99.7%

↑ +3284.4%

↑ +187.2%

↓ -79.0%

↑ +500.2%

↓ -24.4%

売上債権の増減額（△は増加）

-8

↑ +222.4%

-12

↓ -225.5%

-2

↑ +83.7%

-10

↓ -377.8%

-12

↓ -26.3%

-7

↑ +42.7%

-10

↓ -40.5%

-6

↑ +35.5%

↑ +106.4%

↑ +578.0%

-9

↓ -426.1%

仕入債務の増減額（△は減少）

-0

0.0%

↑ +482.9%

-0

↓ -118.4%

↑ +1850.2%

↓ -81.3%

↑ +195.1%

↓ -35.4%

↑ +949.3%

↓ -60.1%

↑ +984.6%

↓ -84.8%

前払費用の増減額（△は増加）

-64

291

↑ +558.6%

-261

↓ -189.7%

-2

↑ +99.4%

-8

↓ -390.4%

383

↑ +5021.0%

359

↓ -6.4%

-180

↓ -150.1%

-147

↑ +18.0%

-214

↓ -45.5%

-35

↑ +83.6%

363

↑ +1133.4%

未収入金の増減額（△は増加）

-23

↓ -185.6%

↑ +187.7%

-74

↓ -472.0%

↑ +104.7%

↑ +57.1%

295

↑ +5254.1%

↓ -89.0%

-30

↓ -192.6%

-171

↓ -473.2%

-27

↑ +84.2%

-314

↓ -1060.3%

預り金の増減額（△は減少）

-48

-1,890

↓ -3821.9%

↑ +100.4%

↓ -91.3%

↑ +294.4%

↑ +651.8%

↓ -8.7%

-35

↓ -303.2%

前受金の増減額（△は減少）

131

132

↑ +1.0%

156

↑ +18.3%

161

↑ +2.7%

↓ -39.2%

412

↑ +322.0%

605

↑ +47.0%

212

↓ -64.9%

424

↑ +99.9%

180

↓ -57.5%

266

↑ +47.6%

283

↑ +6.2%

その他

↓ -37.2%

-10

↓ -177.9%

-27

↓ -156.0%

-66

↓ -150.0%

↑ +123.6%

↑ +255.1%

↓ -37.6%

-49

↓ -240.4%

-112

↓ -130.1%

-78

↑ +30.4%

-58

↑ +25.7%

小計

1,734

2,271

↑ +30.9%

1,873

↓ -17.5%

2,395

↑ +27.9%

2,641

↑ +10.3%

1,837

↓ -30.5%

4,641

↑ +152.7%

4,051

↓ -12.7%

4,428

↑ +9.3%

4,398

↓ -0.7%

5,477

↑ +24.5%

5,737

↑ +4.8%

利息の受取額

↑ +13.4%

↑ +6.7%

↓ -32.7%

↓ -4.6%

↑ +8.9%

↓ -10.5%

↓ -49.7%

↑ +179.4%

↑ +158.5%

106

↑ +22.8%

151

↑ +42.6%

法人税等の支払額又は還付額（△は支払）

-827

↑ +103.5%

-1,401

↓ -4881.5%

-1,223

↑ +12.7%

-1,352

↓ -10.5%

-1,481

↓ -9.5%

-1,875

↓ -26.6%

営業活動によるキャッシュ・フロー

1,192

1,739

↑ +45.9%

1,309

↓ -24.7%

1,842

↑ +40.7%

1,882

↑ +2.2%

1,036

↓ -44.9%

4,694

↑ +353.0%

2,663

↓ -43.3%

3,238

↑ +21.6%

3,132

↓ -3.3%

4,102

↑ +31.0%

4,013

↓ -2.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-1,000

-488

-1,900

↓ -289.2%

1,700

1,100

↓ -35.3%

有形固定資産の取得による支出

-463

-39

↑ +91.6%

-11

↑ +72.2%

-528

↓ -4794.9%

-427

↑ +19.0%

-13

↑ +96.9%

-21

↓ -61.1%

-47

↓ -124.4%

-437

↓ -820.3%

-161

↑ +63.2%

-137

↑ +15.0%

-61

↑ +55.4%

無形固定資産の取得による支出

-3

-29

↓ -1028.9%

-74

↓ -152.4%

-51

↑ +31.7%

-64

↓ -27.3%

-71

↓ -9.8%

-53

↑ +24.4%

-59

↓ -9.4%

-73

↓ -25.3%

-53

↑ +27.6%

-47

↑ +11.5%

-100

↓ -111.9%

投資有価証券の償還による収入

500

800

↑ +60.0%

2,600

↑ +225.0%

1,200

800

300

↓ -62.5%

投資有価証券の取得による支出

-800

0.0%

-406

-1,200

↓ -195.4%

-1,365

↓ -13.7%

-2,600

↓ -90.5%

-1,200

↑ +53.8%

-3,008

↓ -150.6%

-4,000

↓ -33.0%

-1,973

↑ +50.7%

その他有価証券の取得による支出

-20

-34

↓ -69.1%

-16

↑ +52.1%

敷金の差入による支出

-60

-3

↑ +95.3%

-6

↓ -111.2%

-0

↑ +95.3%

-4

↓ -1281.8%

-13

↓ -244.4%

-7

↑ +50.0%

-10

↓ -45.6%

-28

↓ -186.2%

-5

↑ +83.2%

-1

↑ +76.8%

-1

↓ -14.9%

敷金の回収による収入

↑ +38.7%

↓ -40.3%

↑ +21.5%

↓ -25.9%

↓ -75.5%

↑ +417.7%

↓ -97.8%

↑ +32300.0%

↓ -45.3%

↓ -40.6%

↓ -76.5%

投資活動によるキャッシュ・フロー

-3,273

-631

↑ +80.7%

1,309

↑ +307.5%

-684

↓ -152.2%

-2,195

↓ -221.1%

-1,662

↑ +24.3%

-80

↑ +95.2%

-1,824

↓ -2175.8%

-4,193

↓ -129.8%

-4,285

↓ -2.2%

311

↑ +107.3%

1,223

↑ +292.7%

財務活動によるキャッシュ・フロー

ストックオプションの行使による収入

↑ +34.3%

↑ +181.7%

↓ -63.9%

227

↑ +823.7%

2,905

810

↓ -72.1%

467

↓ -42.4%

123

↓ -73.7%

113

↓ -8.1%

101

↓ -10.0%

自己株式の取得による支出

-1

-0

↑ +84.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

-6,000

↓ -5825046.6%

配当金の支払額

-226

-287

↓ -26.7%

-353

↓ -23.1%

-421

↓ -19.4%

-474

↓ -12.6%

-552

↓ -16.4%

-595

↓ -7.7%

-1,006

↓ -69.2%

-1,216

↓ -20.9%

-1,613

↓ -32.6%

-1,670

↓ -3.6%

-1,773

↓ -6.2%

非支配株主への配当金の支払額

-91

-114

↓ -24.9%

-124

↓ -9.0%

-137

↓ -10.2%

-101

↑ +26.1%

-81

↑ +19.4%

-101

↓ -23.9%

-153

↓ -51.5%

-154

↓ -0.8%

-184

↓ -19.3%

-80

↑ +56.5%

-139

↓ -73.3%

非支配株主からの払込みによる収入

147

↓ -69.4%

120

245

178

↓ -27.3%

343

↑ +92.7%

196

↓ -42.9%

↓ -52.6%

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

-20

財務活動によるキャッシュ・フロー

-166

-347

↓ -108.6%

-394

↓ -13.8%

667

↑ +269.2%

332

↓ -50.2%

-614

↓ -284.8%

2,210

↑ +460.0%

-88

↓ -104.0%

-713

↓ -714.6%

-1,331

↓ -86.6%

-1,442

↓ -8.3%

-7,738

↓ -436.7%

現金及び現金同等物の増減額（△は減少）

-2,247

761

↑ +133.9%

2,223

↑ +192.0%

1,825

↓ -17.9%

↓ -99.0%

-1,239

↓ -6702.2%

6,824

↑ +650.7%

751

↓ -89.0%

-1,668

↓ -322.2%

-2,484

↓ -48.9%

2,971

↑ +219.6%

-2,502

↓ -184.2%

現金及び現金同等物の残高

3,478

1,231

↓ -64.6%

1,993

↑ +61.8%

4,216

↑ +111.6%

6,041

↑ +43.3%

6,060

↑ +0.3%

4,821

↓ -20.4%

11,644

↑ +141.5%

12,395

↑ +6.4%

10,727

↓ -13.5%

8,244

↓ -23.2%

11,215

↑ +36.0%

8,714

↓ -22.3%

8771イー・ギャランティ8771イー・ギャランティ

8771イー・ギャランティ8771イー・ギャランティ

8771
イー・ギャランティ
8771イー・ギャランティ

8771
イー・ギャランティ
8771イー・ギャランティ