8789
フィンテック　グローバル
8789フィンテック　グローバル

その他金融業

スタンダード市場|規模区分なし|9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

フィンテック　グローバル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）

8789
フィンテック　グローバル
8789フィンテック　グローバル

その他金融業

スタンダード市場|規模区分なし|9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
売上高	5,430 -	7,486 ↑ +37.9%	7,182 ↓ -4.1%	3,689 ↓ -48.6%	9,175 ↑ +148.7%	6,841 ↓ -25.4%	8,107 ↑ +18.5%	9,302 ↑ +14.7%	9,302 ↑ +0.0%	13,808 ↑ +48.4%	14,433 ↑ +4.5%
売上原価	2,934 -	5,989 ↑ +104.1%	5,556 ↓ -7.2%	1,428 ↓ -74.3%	6,230 ↑ +336.3%	4,528 ↓ -27.3%	4,737 ↑ +4.6%	5,312 ↑ +12.1%	4,191 ↓ -21.1%	6,452 ↑ +53.9%	5,564 ↓ -13.8%
売上総利益又は売上総損失（△）	2,495 -	1,496 ↓ -40.0%	1,626 ↑ +8.7%	2,261 ↑ +39.1%	2,945 ↑ +30.2%	2,313 ↓ -21.4%	3,371 ↑ +45.7%	3,990 ↑ +18.4%	5,111 ↑ +28.1%	7,356 ↑ +43.9%	8,869 ↑ +20.6%
販売費及び一般管理費	2,380 -	2,528 ↑ +6.2%	2,945 ↑ +16.5%	3,333 ↑ +13.2%	4,609 ↑ +38.3%	3,306 ↓ -28.3%	3,193 ↓ -3.4%	3,403 ↑ +6.6%	3,767 ↑ +10.7%	4,786 ↑ +27.0%	5,463 ↑ +14.1%
営業利益又は営業損失（△）	115 -	-1,031 ↓ -996.6%	-1,319 ↓ -27.9%	-1,072 ↑ +18.7%	-1,665 ↓ -55.2%	-993 ↑ +40.3%	178 ↑ +117.9%	588 ↑ +230.0%	1,344 ↑ +128.7%	2,570 ↑ +91.2%	3,406 ↑ +32.5%
営業外収益
受取利息	8 -	3 ↓ -56.7%	1 ↓ -72.4%	7 ↑ +680.9%	3 ↓ -53.6%	14 ↑ +327.1%	1 ↓ -94.4%	1 ↑ +31.9%	5 ↑ +357.0%	18 ↑ +268.6%	32 ↑ +81.4%
受取配当金	- -	- -	- -	- -	- -	- -	- -	2 -	11 ↑ +568.3%	6 ↓ -44.6%	51 ↑ +726.9%
為替差益	147 -	- -	64 -	- -	- -	- -	- -	27 -	- -	9 -	- -
持分法による投資利益	4 -	1 ↓ -85.9%	11 ↑ +1701.0%	- -	- -	- -	6 -	10 ↑ +51.6%	38 ↑ +299.2%	39 ↑ +3.4%	23 ↓ -40.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	7 -	3 ↓ -49.5%	3 ↓ -26.8%	1 ↓ -72.8%	2 ↑ +234.4%	3 ↑ +11.0%	7 ↑ +187.0%	14 ↑ +90.1%	37 ↑ +169.4%	12 ↓ -66.6%	4 ↓ -64.4%
営業外収益	166 -	21 ↓ -87.4%	93 ↑ +346.2%	13 ↓ -86.4%	12 ↓ -6.4%	38 ↑ +223.5%	72 ↑ +87.5%	91 ↑ +25.5%	91 ↑ +1.0%	85 ↓ -7.2%	126 ↑ +47.9%
営業外費用
支払利息	30 -	68 ↑ +127.7%	73 ↑ +8.5%	72 ↓ -2.5%	143 ↑ +100.2%	140 ↓ -2.4%	124 ↓ -11.2%	119 ↓ -4.0%	129 ↑ +8.4%	161 ↑ +24.9%	169 ↑ +4.9%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
為替差損	- -	211 -	- -	23 -	20 ↓ -12.3%	12 ↓ -40.3%	7 ↓ -45.6%	- -	21 -	- -	34 -
支払手数料	- -	23 -	42 ↑ +85.8%	70 ↑ +67.7%	31 ↓ -55.5%	2 ↓ -95.2%	4 ↑ +141.7%	- -	- -	16 -	82 ↑ +424.5%
その他	11 -	2 ↓ -81.2%	0 ↓ -82.6%	3 ↑ +703.3%	0 ↓ -97.2%	0 0.0%	4 ↑ +788.5%	3 ↓ -17.3%	8 ↑ +149.7%	17 ↑ +117.6%	4 ↓ -77.7%
営業外費用	44 -	359 ↑ +711.8%	116 ↓ -67.7%	168 ↑ +45.2%	198 ↑ +17.8%	181 ↓ -8.6%	134 ↓ -25.7%	137 ↑ +2.2%	158 ↑ +15.1%	194 ↑ +22.4%	290 ↑ +49.6%
経常利益又は経常損失（△）	237 -	-1,369 ↓ -677.7%	-1,342 ↑ +2.0%	-1,228 ↑ +8.5%	-1,851 ↓ -50.8%	-1,135 ↑ +38.6%	116 ↑ +110.2%	541 ↑ +366.9%	1,277 ↑ +136.1%	2,461 ↑ +92.7%	3,242 ↑ +31.7%
特別利益
負ののれん発生益	- -	0 -	- -	1 -	- -	- -	- -	- -	190 -	241 ↑ +27.1%	- -
新株予約権戻入益	0 -	0 0.0%	10 ↑ +1875.8%	15 ↑ +58.8%	3 ↓ -80.3%	4 ↑ +50.1%	5 ↑ +11.7%	16 ↑ +228.8%	0 ↓ -98.3%	1 ↑ +87.2%	12 ↑ +2226.0%
特別利益	24 -	2 ↓ -91.3%	12 ↑ +453.2%	301 ↑ +2499.1%	203 ↓ -32.5%	89 ↓ -56.4%	8 ↓ -90.8%	16 ↑ +101.9%	579 ↑ +3415.3%	242 ↓ -58.2%	12 ↓ -95.1%
特別損失
固定資産除却損	- -	0 -	13 ↑ +6108.3%	1 ↓ -95.0%	15 ↑ +2099.4%	38 ↑ +156.0%	5 ↓ -86.6%	- -	32 -	276 ↑ +753.4%	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -
特別損失	28 -	31 ↑ +11.6%	41 ↑ +33.3%	40 ↓ -2.0%	20 ↓ -49.3%	397 ↑ +1848.7%	5 ↓ -98.6%	1 ↓ -74.7%	32 ↑ +2276.7%	276 ↑ +753.4%	486 ↑ +75.9%
税引前当期純利益又は税引前当期純損失（△）	233 -	-1,398 ↓ -698.8%	-1,371 ↑ +1.9%	-966 ↑ +29.5%	-1,668 ↓ -72.6%	-1,444 ↑ +13.4%	119 ↑ +108.2%	556 ↑ +368.7%	1,824 ↑ +228.1%	2,427 ↑ +33.0%	2,768 ↑ +14.1%
法人税、住民税及び事業税	42 -	30 ↓ -26.7%	39 ↑ +29.0%	29 ↓ -25.1%	116 ↑ +295.6%	97 ↓ -16.9%	126 ↑ +30.2%	182 ↑ +44.8%	244 ↑ +34.1%	577 ↑ +136.5%	486 ↓ -15.8%
法人税等調整額	-8 -	-23 ↓ -180.9%	-29 ↓ -25.8%	0 ↑ +101.4%	-52 ↓ -12899.3%	-27 ↑ +49.1%	-31 ↓ -16.5%	-54 ↓ -72.7%	-64 ↓ -18.6%	-35 ↑ +45.3%	-31 ↑ +11.9%
法人税等	33 -	7 ↓ -78.9%	10 ↑ +39.9%	30 ↑ +204.7%	64 ↑ +114.4%	70 ↑ +9.5%	95 ↑ +35.4%	128 ↑ +35.6%	180 ↑ +40.5%	542 ↑ +200.5%	455 ↓ -16.1%
当期純利益又は当期純損失（△）	200 -	-1,405 ↓ -801.5%	-1,381 ↑ +1.7%	-996 ↑ +27.9%	-1,732 ↓ -73.8%	-1,514 ↑ +12.6%	24 ↑ +101.6%	428 ↑ +1685.3%	1,644 ↑ +284.4%	1,885 ↑ +14.7%	2,313 ↑ +22.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-24 -	-20 ↑ +18.0%	-23 ↓ -13.9%	-176 ↓ -677.8%	-145 ↑ +17.7%	-328 ↓ -126.4%	-107 ↑ +67.4%	251 ↑ +335.4%	40 ↓ -84.0%	209 ↑ +418.2%	191 ↓ -8.3%
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（△）	224 -	-1,385 ↓ -716.9%	-1,358 ↑ +1.9%	-820 ↑ +39.6%	-1,587 ↓ -93.5%	-1,186 ↑ +25.3%	131 ↑ +111.0%	176 ↑ +34.6%	1,603 ↑ +810.4%	1,676 ↑ +4.5%	2,122 ↑ +26.6%

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

売上高

5,430

7,486

↑ +37.9%

7,182

↓ -4.1%

3,689

↓ -48.6%

9,175

↑ +148.7%

6,841

↓ -25.4%

8,107

↑ +18.5%

9,302

↑ +14.7%

9,302

↑ +0.0%

13,808

↑ +48.4%

14,433

↑ +4.5%

売上原価

2,934

5,989

↑ +104.1%

5,556

↓ -7.2%

1,428

↓ -74.3%

6,230

↑ +336.3%

4,528

↓ -27.3%

4,737

↑ +4.6%

5,312

↑ +12.1%

4,191

↓ -21.1%

6,452

↑ +53.9%

5,564

↓ -13.8%

売上総利益又は売上総損失（△）

2,495

1,496

↓ -40.0%

1,626

↑ +8.7%

2,261

↑ +39.1%

2,945

↑ +30.2%

2,313

↓ -21.4%

3,371

↑ +45.7%

3,990

↑ +18.4%

5,111

↑ +28.1%

7,356

↑ +43.9%

8,869

↑ +20.6%

販売費及び一般管理費

2,380

2,528

↑ +6.2%

2,945

↑ +16.5%

3,333

↑ +13.2%

4,609

↑ +38.3%

3,306

↓ -28.3%

3,193

↓ -3.4%

3,403

↑ +6.6%

3,767

↑ +10.7%

4,786

↑ +27.0%

5,463

↑ +14.1%

営業利益又は営業損失（△）

115

-1,031

↓ -996.6%

-1,319

↓ -27.9%

-1,072

↑ +18.7%

-1,665

↓ -55.2%

-993

↑ +40.3%

178

↑ +117.9%

588

↑ +230.0%

1,344

↑ +128.7%

2,570

↑ +91.2%

3,406

↑ +32.5%

営業外収益

受取利息

↓ -56.7%

↓ -72.4%

↑ +680.9%

↓ -53.6%

↑ +327.1%

↓ -94.4%

↑ +31.9%

↑ +357.0%

↑ +268.6%

↑ +81.4%

受取配当金

↑ +568.3%

↓ -44.6%

↑ +726.9%

為替差益

147

持分法による投資利益

↓ -85.9%

↑ +1701.0%

↑ +51.6%

↑ +299.2%

↑ +3.4%

↓ -40.5%

保険解約返戻金

その他

↓ -49.5%

↓ -26.8%

↓ -72.8%

↑ +234.4%

↑ +11.0%

↑ +187.0%

↑ +90.1%

↑ +169.4%

↓ -66.6%

↓ -64.4%

営業外収益

166

↓ -87.4%

↑ +346.2%

↓ -86.4%

↓ -6.4%

↑ +223.5%

↑ +87.5%

↑ +25.5%

↑ +1.0%

↓ -7.2%

126

↑ +47.9%

営業外費用

支払利息

↑ +127.7%

↑ +8.5%

↓ -2.5%

143

↑ +100.2%

140

↓ -2.4%

124

↓ -11.2%

119

↓ -4.0%

129

↑ +8.4%

161

↑ +24.9%

169

↑ +4.9%

社債利息

為替差損

211

↓ -12.3%

↓ -40.3%

↓ -45.6%

支払手数料

↑ +85.8%

↑ +67.7%

↓ -55.5%

↓ -95.2%

↑ +141.7%

↑ +424.5%

その他

↓ -81.2%

↓ -82.6%

↑ +703.3%

↓ -97.2%

0.0%

↑ +788.5%

↓ -17.3%

↑ +149.7%

↑ +117.6%

↓ -77.7%

営業外費用

359

↑ +711.8%

116

↓ -67.7%

168

↑ +45.2%

198

↑ +17.8%

181

↓ -8.6%

134

↓ -25.7%

137

↑ +2.2%

158

↑ +15.1%

194

↑ +22.4%

290

↑ +49.6%

経常利益又は経常損失（△）

237

-1,369

↓ -677.7%

-1,342

↑ +2.0%

-1,228

↑ +8.5%

-1,851

↓ -50.8%

-1,135

↑ +38.6%

116

↑ +110.2%

541

↑ +366.9%

1,277

↑ +136.1%

2,461

↑ +92.7%

3,242

↑ +31.7%

特別利益

負ののれん発生益

190

241

↑ +27.1%

新株予約権戻入益

0.0%

↑ +1875.8%

↑ +58.8%

↓ -80.3%

↑ +50.1%

↑ +11.7%

↑ +228.8%

↓ -98.3%

↑ +87.2%

↑ +2226.0%

特別利益

↓ -91.3%

↑ +453.2%

301

↑ +2499.1%

203

↓ -32.5%

↓ -56.4%

↓ -90.8%

↑ +101.9%

579

↑ +3415.3%

242

↓ -58.2%

↓ -95.1%

特別損失

固定資産除却損

↑ +6108.3%

↓ -95.0%

↑ +2099.4%

↑ +156.0%

↓ -86.6%

276

↑ +753.4%

貸倒損失

486

特別損失

↑ +11.6%

↑ +33.3%

↓ -2.0%

↓ -49.3%

397

↑ +1848.7%

↓ -98.6%

↓ -74.7%

↑ +2276.7%

276

↑ +753.4%

486

↑ +75.9%

税引前当期純利益又は税引前当期純損失（△）

233

-1,398

↓ -698.8%

-1,371

↑ +1.9%

-966

↑ +29.5%

-1,668

↓ -72.6%

-1,444

↑ +13.4%

119

↑ +108.2%

556

↑ +368.7%

1,824

↑ +228.1%

2,427

↑ +33.0%

2,768

↑ +14.1%

法人税、住民税及び事業税

↓ -26.7%

↑ +29.0%

↓ -25.1%

116

↑ +295.6%

↓ -16.9%

126

↑ +30.2%

182

↑ +44.8%

244

↑ +34.1%

577

↑ +136.5%

486

↓ -15.8%

法人税等調整額

-8

-23

↓ -180.9%

-29

↓ -25.8%

↑ +101.4%

-52

↓ -12899.3%

-27

↑ +49.1%

-31

↓ -16.5%

-54

↓ -72.7%

-64

↓ -18.6%

-35

↑ +45.3%

-31

↑ +11.9%

法人税等

↓ -78.9%

↑ +39.9%

↑ +204.7%

↑ +114.4%

↑ +9.5%

↑ +35.4%

128

↑ +35.6%

180

↑ +40.5%

542

↑ +200.5%

455

↓ -16.1%

当期純利益又は当期純損失（△）

200

-1,405

↓ -801.5%

-1,381

↑ +1.7%

-996

↑ +27.9%

-1,732

↓ -73.8%

-1,514

↑ +12.6%

↑ +101.6%

428

↑ +1685.3%

1,644

↑ +284.4%

1,885

↑ +14.7%

2,313

↑ +22.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-24

-20

↑ +18.0%

-23

↓ -13.9%

-176

↓ -677.8%

-145

↑ +17.7%

-328

↓ -126.4%

-107

↑ +67.4%

251

↑ +335.4%

↓ -84.0%

209

↑ +418.2%

191

↓ -8.3%

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（△）

224

-1,385

↓ -716.9%

-1,358

↑ +1.9%

-820

↑ +39.6%

-1,587

↓ -93.5%

-1,186

↑ +25.3%

131

↑ +111.0%

176

↑ +34.6%

1,603

↑ +810.4%

1,676

↑ +4.5%

2,122

↑ +26.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,618 -	2,291 ↓ -50.4%	3,220 ↑ +40.6%	4,268 ↑ +32.5%	2,533 ↓ -40.6%	2,162 ↓ -14.7%	2,379 ↑ +10.0%	2,376 ↓ -0.1%	2,919 ↑ +22.8%	5,790 ↑ +98.4%	6,633 ↑ +14.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,114 -	1,355 ↑ +21.7%	950 ↓ -29.9%	1,533 ↑ +61.3%
営業投資有価証券	- -	1,566 -	1,292 ↓ -17.5%	1,069 ↓ -17.2%	1,017 ↓ -4.8%	1,360 ↑ +33.7%	1,128 ↓ -17.1%	1,043 ↓ -7.6%	2,482 ↑ +138.1%	2,848 ↑ +14.7%	1,560 ↓ -45.2%	830 ↓ -46.8%
営業貸付金	- -	762 -	794 ↑ +4.2%	609 ↓ -23.3%	577 ↓ -5.3%	549 ↓ -4.9%	515 ↓ -6.2%	455 ↓ -11.5%	372 ↓ -18.4%	346 ↓ -6.8%	523 ↑ +50.9%	570 ↑ +9.0%
販売用不動産	- -	1,516 -	977 ↓ -35.5%	2,288 ↑ +134.1%	305 ↓ -86.7%	4,212 ↑ +1283.2%	4,000 ↓ -5.0%	4,038 ↑ +1.0%	4,057 ↑ +0.5%	4,096 ↑ +1.0%	4,047 ↓ -1.2%	4,103 ↑ +1.4%
商品	- -	- -	- -	10 -	15 ↑ +51.7%	209 ↑ +1263.4%	258 ↑ +23.5%	192 ↓ -25.4%	134 ↓ -30.5%	161 ↑ +20.3%	142 ↓ -11.5%	139 ↓ -2.2%
その他	- -	870 -	328 ↓ -62.3%	239 ↓ -27.1%	388 ↑ +62.1%	948 ↑ +144.2%	273 ↓ -71.2%	398 ↑ +46.0%	593 ↑ +48.8%	883 ↑ +49.0%	1,119 ↑ +26.7%	1,903 ↑ +70.0%
貸倒引当金	- -	-202 -	-189 ↑ +6.5%	-84 ↑ +55.7%	-117 ↓ -40.0%	-100 ↑ +15.0%	-97 ↑ +2.9%	-93 ↑ +4.3%	-105 ↓ -13.2%	-131 ↓ -25.2%	-105 ↑ +20.2%	-112 ↓ -7.2%
流動資産	- -	10,507 -	8,265 ↓ -21.3%	10,122 ↑ +22.5%	9,879 ↓ -2.4%	10,439 ↑ +5.7%	8,803 ↓ -15.7%	9,168 ↑ +4.1%	11,023 ↑ +20.2%	12,477 ↑ +13.2%	14,027 ↑ +12.4%	15,598 ↑ +11.2%
固定資産
有形固定資産
建物及び構築物	- -	- -	937 -	945 ↑ +0.9%	236 ↓ -75.0%	5,328 ↑ +2153.6%	5,373 ↑ +0.8%	5,381 ↑ +0.1%	5,390 ↑ +0.2%	5,379 ↓ -0.2%	5,206 ↓ -3.2%	5,250 ↑ +0.8%
減価償却累計額	- -	- -	-350 -	-400 ↓ -14.1%	-20 ↑ +95.0%	-137 ↓ -593.1%	-328 ↓ -138.9%	-522 ↓ -59.5%	-717 ↓ -37.3%	-902 ↓ -25.8%	-1,031 ↓ -14.3%	-1,217 ↓ -18.0%
建物及び構築物（純額）	- -	- -	586 -	545 ↓ -7.0%	217 ↓ -60.3%	5,191 ↑ +2296.1%	5,045 ↓ -2.8%	4,858 ↓ -3.7%	4,673 ↓ -3.8%	4,477 ↓ -4.2%	4,175 ↓ -6.8%	4,033 ↓ -3.4%
工具、器具及び備品	- -	209 -	212 ↑ +1.1%	204 ↓ -3.5%	217 ↑ +6.5%	2,020 ↑ +828.9%	2,090 ↑ +3.5%	2,165 ↑ +3.6%	2,190 ↑ +1.2%	2,218 ↑ +1.3%	1,804 ↓ -18.7%	1,874 ↑ +3.9%
減価償却累計額	- -	-147 -	-152 ↓ -3.7%	-153 ↓ -0.4%	-80 ↑ +47.7%	-485 ↓ -505.7%	-982 ↓ -102.4%	-1,331 ↓ -35.5%	-1,599 ↓ -20.1%	-1,789 ↓ -11.9%	-1,503 ↑ +15.9%	-1,638 ↓ -9.0%
工具、器具及び備品（純額）	- -	62 -	59 ↓ -4.9%	51 ↓ -13.8%	137 ↑ +168.9%	1,535 ↑ +1017.5%	1,108 ↓ -27.8%	834 ↓ -24.7%	591 ↓ -29.1%	430 ↓ -27.3%	301 ↓ -30.0%	236 ↓ -21.6%
賃貸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,296 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -
賃貸資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,245 -
土地	- -	658 -	1,623 ↑ +146.7%	1,540 ↓ -5.1%	505 ↓ -67.2%	520 ↑ +2.8%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	523 ↑ +0.6%	748 ↑ +43.0%
建設仮勘定	- -	12 -	33 ↑ +166.7%	96 ↑ +187.9%	2,456 ↑ +2462.3%	24 ↓ -99.0%	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	22 ↑ +7145.3%	501 ↑ +2204.0%
その他	- -	- -	- -	10 -	4 ↓ -64.2%	25 ↑ +584.2%	47 ↑ +89.9%	107 ↑ +127.0%	140 ↑ +30.0%	183 ↑ +31.0%	338 ↑ +85.1%	397 ↑ +17.4%
減価償却累計額	- -	- -	- -	-4 -	-1 ↑ +71.4%	-11 ↓ -798.6%	-14 ↓ -35.5%	-21 ↓ -46.6%	-45 ↓ -113.1%	-80 ↓ -77.0%	-98 ↓ -22.8%	-130 ↓ -32.8%
その他（純額）	- -	- -	- -	6 -	2 ↓ -59.2%	14 ↑ +481.0%	33 ↑ +130.4%	86 ↑ +162.1%	95 ↑ +9.7%	103 ↑ +9.1%	241 ↑ +133.2%	267 ↑ +11.1%
有形固定資産	- -	841 -	2,308 ↑ +174.4%	2,238 ↓ -3.0%	3,318 ↑ +48.2%	7,284 ↑ +119.5%	6,706 ↓ -7.9%	6,299 ↓ -6.1%	5,879 ↓ -6.7%	5,530 ↓ -5.9%	5,261 ↓ -4.9%	9,029 ↑ +71.6%
無形固定資産
のれん	- -	97 -	54 ↓ -44.5%	9 ↓ -83.8%	268 ↑ +2966.8%	180 ↓ -32.8%	138 ↓ -23.5%	129 ↓ -6.3%	118 ↓ -9.0%	105 ↓ -10.6%	88 ↓ -16.3%	60 ↓ -31.9%
その他	- -	32 -	37 ↑ +13.4%	30 ↓ -18.3%	75 ↑ +150.7%	545 ↑ +627.6%	463 ↓ -15.0%	487 ↑ +5.2%	515 ↑ +5.7%	26 ↓ -95.0%	93 ↑ +259.1%	75 ↓ -19.3%
無形固定資産	- -	130 -	91 ↓ -30.1%	39 ↓ -57.4%	343 ↑ +788.9%	725 ↑ +111.2%	601 ↓ -17.1%	616 ↑ +2.6%	633 ↑ +2.6%	131 ↓ -79.2%	181 ↑ +38.2%	135 ↓ -25.4%
投資その他の資産
投資有価証券	- -	87 -	110 ↑ +27.2%	101 ↓ -8.7%	85 ↓ -15.2%	211 ↑ +147.6%	146 ↓ -31.0%	66 ↓ -54.8%	106 ↑ +60.3%	535 ↑ +407.0%	534 ↓ -0.3%	1,174 ↑ +120.0%
長期貸付金	- -	- -	- -	2 -	153 ↑ +7502.4%	50 ↓ -67.3%	42 ↓ -16.7%	33 ↓ -20.0%	35 ↑ +5.0%	17 ↓ -52.4%	8 ↓ -50.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -6.5%	11 ↑ +34.6%	141 ↑ +1139.7%	128 ↓ -9.3%	137 ↑ +7.6%
その他	- -	421 -	264 ↓ -37.3%	431 ↑ +63.4%	236 ↓ -45.2%	317 ↑ +34.2%	277 ↓ -12.4%	267 ↓ -3.8%	257 ↓ -3.7%	293 ↑ +13.8%	565 ↑ +93.1%	955 ↑ +69.0%
貸倒引当金	- -	-27 -	-62 ↓ -125.1%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-10 ↓ -14252.9%	-0 ↑ +99.7%	-34 ↓ -114760.0%	-34 ↑ +0.0%
投資その他の資産	- -	480 -	312 ↓ -35.0%	534 ↑ +70.9%	476 ↓ -10.8%	578 ↑ +21.3%	474 ↓ -18.0%	375 ↓ -20.9%	399 ↑ +6.5%	985 ↑ +147.0%	1,200 ↑ +21.8%	2,232 ↑ +86.0%
固定資産	- -	1,451 -	2,710 ↑ +86.8%	2,810 ↑ +3.7%	4,137 ↑ +47.2%	8,586 ↑ +107.5%	7,780 ↓ -9.4%	7,290 ↓ -6.3%	6,910 ↓ -5.2%	6,647 ↓ -3.8%	6,642 ↓ -0.1%	11,396 ↑ +71.6%
資産	- -	11,958 -	10,976 ↓ -8.2%	12,933 ↑ +17.8%	14,016 ↑ +8.4%	19,025 ↑ +35.7%	16,584 ↓ -12.8%	16,458 ↓ -0.8%	17,933 ↑ +9.0%	19,124 ↑ +6.6%	20,670 ↑ +8.1%	26,994 ↑ +30.6%
負債の部
流動負債
支払手形及び買掛金	- -	42 -	14 ↓ -66.1%	152 ↑ +975.9%	293 ↑ +92.9%	213 ↓ -27.3%	110 ↓ -48.6%	131 ↑ +19.2%	248 ↑ +90.0%	309 ↑ +24.3%	241 ↓ -21.8%	331 ↑ +37.1%
短期借入金	- -	2,373 -	1,982 ↓ -16.5%	2,751 ↑ +38.8%	- -	374 -	70 ↓ -81.4%	126 ↑ +80.2%	- -	78 -	781 ↑ +902.1%	3,415 ↑ +337.1%
１年内償還予定の社債	- -	46 -	38 ↓ -17.4%	30 ↓ -21.1%	- -	- -	- -	- -	- -	- -	- -	100 -
１年内返済予定の長期借入金	- -	163 -	116 ↓ -29.2%	294 ↑ +154.1%	3,586 ↑ +1120.4%	753 ↓ -79.0%	615 ↓ -18.3%	393 ↓ -36.1%	529 ↑ +34.6%	6,082 ↑ +1049.2%	5,999 ↓ -1.4%	5,960 ↓ -0.6%
リース負債	- -	- -	- -	- -	1 -	216 ↑ +30828.5%	223 ↑ +3.1%	247 ↑ +11.1%	260 ↑ +5.2%	149 ↓ -42.7%	33 ↓ -77.9%	30 ↓ -8.7%
未払法人税等	- -	41 -	31 ↓ -25.8%	42 ↑ +37.8%	73 ↑ +72.9%	99 ↑ +35.2%	97 ↓ -1.8%	75 ↓ -22.6%	133 ↑ +77.0%	126 ↓ -5.5%	326 ↑ +159.0%	205 ↓ -37.0%
賞与引当金	- -	42 -	50 ↑ +18.0%	73 ↑ +45.3%	115 ↑ +57.9%	157 ↑ +36.8%	131 ↓ -16.9%	147 ↑ +12.3%	192 ↑ +30.8%	258 ↑ +34.3%	322 ↑ +25.0%	383 ↑ +18.9%
その他	- -	402 -	539 ↑ +34.0%	435 ↓ -19.3%	734 ↑ +68.7%	1,198 ↑ +63.2%	1,089 ↓ -9.1%	1,273 ↑ +17.0%	1,225 ↓ -3.8%	879 ↓ -28.2%	1,086 ↑ +23.5%	1,816 ↑ +67.3%
流動負債	- -	3,110 -	2,772 ↓ -10.9%	3,785 ↑ +36.5%	4,802 ↑ +26.9%	3,010 ↓ -37.3%	2,333 ↓ -22.5%	2,392 ↑ +2.5%	2,588 ↑ +8.2%	7,881 ↑ +204.5%	8,788 ↑ +11.5%	12,240 ↑ +39.3%
固定負債
社債	- -	98 -	60 ↓ -38.8%	30 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	100 -
長期借入金	- -	692 -	1,540 ↑ +122.7%	3,513 ↑ +128.1%	533 ↓ -84.8%	6,086 ↑ +1042.3%	6,126 ↑ +0.6%	6,041 ↓ -1.4%	7,184 ↑ +18.9%	1,291 ↓ -82.0%	639 ↓ -50.5%	2,068 ↑ +223.9%
リース負債	- -	- -	- -	- -	2 -	808 ↑ +36357.1%	582 ↓ -27.9%	388 ↓ -33.3%	158 ↓ -59.3%	51 ↓ -67.9%	21 ↓ -58.5%	28 ↑ +35.0%
繰延税金負債	- -	- -	- -	- -	- -	113 -	96 ↓ -14.9%	65 ↓ -32.6%	20 ↓ -69.6%	97 ↑ +392.3%	23 ↓ -76.7%	17 ↓ -23.9%
退職給付に係る負債	- -	106 -	106 ↑ +0.2%	120 ↑ +13.0%	92 ↓ -23.4%	95 ↑ +3.3%	108 ↑ +14.4%	99 ↓ -8.5%	110 ↑ +11.1%	126 ↑ +14.7%	153 ↑ +21.5%	203 ↑ +32.4%
その他	- -	35 -	42 ↑ +19.8%	44 ↑ +4.4%	33 ↓ -24.1%	40 ↑ +20.0%	34 ↓ -16.5%	33 ↓ -1.2%	30 ↓ -8.5%	285 ↑ +839.8%	293 ↑ +2.9%	295 ↑ +0.4%
固定負債	- -	968 -	1,890 ↑ +95.2%	3,821 ↑ +102.1%	663 ↓ -82.6%	7,142 ↑ +977.0%	6,946 ↓ -2.7%	6,627 ↓ -4.6%	7,502 ↑ +13.2%	1,850 ↓ -75.3%	1,129 ↓ -39.0%	2,712 ↑ +140.2%
負債	- -	4,078 -	4,663 ↑ +14.3%	7,606 ↑ +63.1%	5,465 ↓ -28.1%	10,152 ↑ +85.8%	9,279 ↓ -8.6%	9,018 ↓ -2.8%	10,090 ↑ +11.9%	9,731 ↓ -3.6%	9,917 ↑ +1.9%	14,952 ↑ +50.8%
純資産の部
株主資本
資本金	- -	4,548 -	4,549 ↑ +0.0%	4,549 ↑ +0.0%	5,551 ↑ +22.0%	6,462 ↑ +16.4%	6,462 ↑ +0.0%	6,462 ↑ +0.0%	6,471 ↑ +0.1%	5,373 ↓ -17.0%	5,373 ↑ +0.0%	5,373 0.0%
資本剰余金	- -	2,126 -	2,122 ↓ -0.2%	1,813 ↓ -14.6%	4,150 ↑ +128.9%	5,016 ↑ +20.9%	5,016 ↑ +0.0%	4,988 ↓ -0.6%	4,997 ↑ +0.2%	974 ↓ -80.5%	969 ↓ -0.6%	970 ↑ +0.1%
利益剰余金	- -	1,267 -	-215 ↓ -117.0%	-1,561 ↓ -625.2%	-2,387 ↓ -52.9%	-3,998 ↓ -67.5%	-5,184 ↓ -29.7%	-5,120 ↑ +1.2%	-4,944 ↑ +3.4%	1,795 ↑ +136.3%	3,471 ↑ +93.4%	5,301 ↑ +52.7%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-446 -	-907 ↓ -103.2%
株主資本	- -	7,941 -	6,456 ↓ -18.7%	4,801 ↓ -25.6%	7,314 ↑ +52.3%	7,480 ↑ +2.3%	6,294 ↓ -15.9%	6,330 ↑ +0.6%	6,524 ↑ +3.1%	8,142 ↑ +24.8%	9,367 ↑ +15.0%	10,737 ↑ +14.6%
評価・換算差額等
その他有価証券評価差額金	- -	-118 -	-195 ↓ -64.5%	-1 ↑ +99.7%	11 ↑ +2206.8%	-4 ↓ -135.2%	-3 ↑ +14.1%	6 ↑ +284.9%	36 ↑ +471.0%	67 ↑ +88.9%	23 ↓ -66.6%	5 ↓ -77.1%
為替換算調整勘定	- -	- -	- -	- -	-14 -	-30 ↓ -114.9%	-33 ↓ -11.1%	-7 ↑ +78.2%	26 ↑ +465.0%	83 ↑ +218.3%	142 ↑ +70.3%	127 ↓ -10.3%
評価・換算差額等	- -	-118 -	-195 ↓ -64.5%	-1 ↑ +99.7%	-3 ↓ -388.3%	-33 ↓ -1194.2%	-36 ↓ -8.1%	-1 ↑ +97.5%	62 ↑ +6836.3%	151 ↑ +143.7%	164 ↑ +9.0%	132 ↓ -19.5%
新株予約権	- -	17 -	34 ↑ +100.6%	50 ↑ +49.4%	55 ↑ +8.9%	66 ↑ +20.6%	64 ↓ -2.7%	79 ↑ +22.6%	56 ↓ -28.2%	77 ↑ +37.2%	103 ↑ +33.4%	98 ↓ -4.7%
非支配株主持分	- -	41 -	19 ↓ -54.5%	476 ↑ +2467.2%	1,185 ↑ +149.0%	1,361 ↑ +14.8%	982 ↓ -27.8%	1,032 ↑ +5.1%	1,200 ↑ +16.3%	1,023 ↓ -14.7%	1,118 ↑ +9.3%	1,074 ↓ -4.0%
純資産	5,535 -	7,880 ↑ +42.4%	6,313 ↓ -19.9%	5,326 ↓ -15.6%	8,551 ↑ +60.5%	8,873 ↑ +3.8%	7,304 ↓ -17.7%	7,439 ↑ +1.8%	7,843 ↑ +5.4%	9,393 ↑ +19.8%	10,753 ↑ +14.5%	12,042 ↑ +12.0%
負債純資産	- -	11,958 -	10,976 ↓ -8.2%	12,933 ↑ +17.8%	14,016 ↑ +8.4%	19,025 ↑ +35.7%	16,584 ↓ -12.8%	16,458 ↓ -0.8%	17,933 ↑ +9.0%	19,124 ↑ +6.6%	20,670 ↑ +8.1%	26,994 ↑ +30.6%

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

資産の部

流動資産

現金及び預金

4,618

2,291

↓ -50.4%

3,220

↑ +40.6%

4,268

↑ +32.5%

2,533

↓ -40.6%

2,162

↓ -14.7%

2,379

↑ +10.0%

2,376

↓ -0.1%

2,919

↑ +22.8%

5,790

↑ +98.4%

6,633

↑ +14.6%

受取手形、売掛金及び契約資産

1,114

1,355

↑ +21.7%

950

↓ -29.9%

1,533

↑ +61.3%

営業投資有価証券

1,566

1,292

↓ -17.5%

1,069

↓ -17.2%

1,017

↓ -4.8%

1,360

↑ +33.7%

1,128

↓ -17.1%

1,043

↓ -7.6%

2,482

↑ +138.1%

2,848

↑ +14.7%

1,560

↓ -45.2%

830

↓ -46.8%

営業貸付金

762

794

↑ +4.2%

609

↓ -23.3%

577

↓ -5.3%

549

↓ -4.9%

515

↓ -6.2%

455

↓ -11.5%

372

↓ -18.4%

346

↓ -6.8%

523

↑ +50.9%

570

↑ +9.0%

販売用不動産

1,516

977

↓ -35.5%

2,288

↑ +134.1%

305

↓ -86.7%

4,212

↑ +1283.2%

4,000

↓ -5.0%

4,038

↑ +1.0%

4,057

↑ +0.5%

4,096

↑ +1.0%

4,047

↓ -1.2%

4,103

↑ +1.4%

商品

↑ +51.7%

209

↑ +1263.4%

258

↑ +23.5%

192

↓ -25.4%

134

↓ -30.5%

161

↑ +20.3%

142

↓ -11.5%

139

↓ -2.2%

その他

870

328

↓ -62.3%

239

↓ -27.1%

388

↑ +62.1%

948

↑ +144.2%

273

↓ -71.2%

398

↑ +46.0%

593

↑ +48.8%

883

↑ +49.0%

1,119

↑ +26.7%

1,903

↑ +70.0%

貸倒引当金

-202

-189

↑ +6.5%

-84

↑ +55.7%

-117

↓ -40.0%

-100

↑ +15.0%

-97

↑ +2.9%

-93

↑ +4.3%

-105

↓ -13.2%

-131

↓ -25.2%

-105

↑ +20.2%

-112

↓ -7.2%

流動資産

10,507

8,265

↓ -21.3%

10,122

↑ +22.5%

9,879

↓ -2.4%

10,439

↑ +5.7%

8,803

↓ -15.7%

9,168

↑ +4.1%

11,023

↑ +20.2%

12,477

↑ +13.2%

14,027

↑ +12.4%

15,598

↑ +11.2%

固定資産

有形固定資産

建物及び構築物

937

945

↑ +0.9%

236

↓ -75.0%

5,328

↑ +2153.6%

5,373

↑ +0.8%

5,381

↑ +0.1%

5,390

↑ +0.2%

5,379

↓ -0.2%

5,206

↓ -3.2%

5,250

↑ +0.8%

減価償却累計額

-350

-400

↓ -14.1%

-20

↑ +95.0%

-137

↓ -593.1%

-328

↓ -138.9%

-522

↓ -59.5%

-717

↓ -37.3%

-902

↓ -25.8%

-1,031

↓ -14.3%

-1,217

↓ -18.0%

建物及び構築物（純額）

586

545

↓ -7.0%

217

↓ -60.3%

5,191

↑ +2296.1%

5,045

↓ -2.8%

4,858

↓ -3.7%

4,673

↓ -3.8%

4,477

↓ -4.2%

4,175

↓ -6.8%

4,033

↓ -3.4%

工具、器具及び備品

209

212

↑ +1.1%

204

↓ -3.5%

217

↑ +6.5%

2,020

↑ +828.9%

2,090

↑ +3.5%

2,165

↑ +3.6%

2,190

↑ +1.2%

2,218

↑ +1.3%

1,804

↓ -18.7%

1,874

↑ +3.9%

減価償却累計額

-147

-152

↓ -3.7%

-153

↓ -0.4%

-80

↑ +47.7%

-485

↓ -505.7%

-982

↓ -102.4%

-1,331

↓ -35.5%

-1,599

↓ -20.1%

-1,789

↓ -11.9%

-1,503

↑ +15.9%

-1,638

↓ -9.0%

工具、器具及び備品（純額）

↓ -4.9%

↓ -13.8%

137

↑ +168.9%

1,535

↑ +1017.5%

1,108

↓ -27.8%

834

↓ -24.7%

591

↓ -29.1%

430

↓ -27.3%

301

↓ -30.0%

236

↓ -21.6%

賃貸資産

3,296

減価償却累計額

-51

賃貸資産（純額）

3,245

土地

658

1,623

↑ +146.7%

1,540

↓ -5.1%

505

↓ -67.2%

520

↑ +2.8%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

523

↑ +0.6%

748

↑ +43.0%

建設仮勘定

↑ +166.7%

↑ +187.9%

2,456

↑ +2462.3%

↓ -99.0%

↓ -98.8%

0.0%

↑ +7145.3%

501

↑ +2204.0%

その他

↓ -64.2%

↑ +584.2%

↑ +89.9%

107

↑ +127.0%

140

↑ +30.0%

183

↑ +31.0%

338

↑ +85.1%

397

↑ +17.4%

減価償却累計額

-4

-1

↑ +71.4%

-11

↓ -798.6%

-14

↓ -35.5%

-21

↓ -46.6%

-45

↓ -113.1%

-80

↓ -77.0%

-98

↓ -22.8%

-130

↓ -32.8%

その他（純額）

↓ -59.2%

↑ +481.0%

↑ +130.4%

↑ +162.1%

↑ +9.7%

103

↑ +9.1%

241

↑ +133.2%

267

↑ +11.1%

有形固定資産

841

2,308

↑ +174.4%

2,238

↓ -3.0%

3,318

↑ +48.2%

7,284

↑ +119.5%

6,706

↓ -7.9%

6,299

↓ -6.1%

5,879

↓ -6.7%

5,530

↓ -5.9%

5,261

↓ -4.9%

9,029

↑ +71.6%

無形固定資産

のれん

↓ -44.5%

↓ -83.8%

268

↑ +2966.8%

180

↓ -32.8%

138

↓ -23.5%

129

↓ -6.3%

118

↓ -9.0%

105

↓ -10.6%

↓ -16.3%

↓ -31.9%

その他

↑ +13.4%

↓ -18.3%

↑ +150.7%

545

↑ +627.6%

463

↓ -15.0%

487

↑ +5.2%

515

↑ +5.7%

↓ -95.0%

↑ +259.1%

↓ -19.3%

無形固定資産

130

↓ -30.1%

↓ -57.4%

343

↑ +788.9%

725

↑ +111.2%

601

↓ -17.1%

616

↑ +2.6%

633

↑ +2.6%

131

↓ -79.2%

181

↑ +38.2%

135

↓ -25.4%

投資その他の資産

投資有価証券

110

↑ +27.2%

101

↓ -8.7%

↓ -15.2%

211

↑ +147.6%

146

↓ -31.0%

↓ -54.8%

106

↑ +60.3%

535

↑ +407.0%

534

↓ -0.3%

1,174

↑ +120.0%

長期貸付金

153

↑ +7502.4%

↓ -67.3%

↓ -16.7%

↓ -20.0%

↑ +5.0%

↓ -52.4%

↓ -50.0%

繰延税金資産

↓ -6.5%

↑ +34.6%

141

↑ +1139.7%

128

↓ -9.3%

137

↑ +7.6%

その他

421

264

↓ -37.3%

431

↑ +63.4%

236

↓ -45.2%

317

↑ +34.2%

277

↓ -12.4%

267

↓ -3.8%

257

↓ -3.7%

293

↑ +13.8%

565

↑ +93.1%

955

↑ +69.0%

貸倒引当金

-27

-62

↓ -125.1%

-0

0.0%

-0

0.0%

-0

0.0%

-10

↓ -14252.9%

-0

↑ +99.7%

-34

↓ -114760.0%

-34

↑ +0.0%

投資その他の資産

480

312

↓ -35.0%

534

↑ +70.9%

476

↓ -10.8%

578

↑ +21.3%

474

↓ -18.0%

375

↓ -20.9%

399

↑ +6.5%

985

↑ +147.0%

1,200

↑ +21.8%

2,232

↑ +86.0%

固定資産

1,451

2,710

↑ +86.8%

2,810

↑ +3.7%

4,137

↑ +47.2%

8,586

↑ +107.5%

7,780

↓ -9.4%

7,290

↓ -6.3%

6,910

↓ -5.2%

6,647

↓ -3.8%

6,642

↓ -0.1%

11,396

↑ +71.6%

資産

11,958

10,976

↓ -8.2%

12,933

↑ +17.8%

14,016

↑ +8.4%

19,025

↑ +35.7%

16,584

↓ -12.8%

16,458

↓ -0.8%

17,933

↑ +9.0%

19,124

↑ +6.6%

20,670

↑ +8.1%

26,994

↑ +30.6%

負債の部

流動負債

支払手形及び買掛金

↓ -66.1%

152

↑ +975.9%

293

↑ +92.9%

213

↓ -27.3%

110

↓ -48.6%

131

↑ +19.2%

248

↑ +90.0%

309

↑ +24.3%

241

↓ -21.8%

331

↑ +37.1%

短期借入金

2,373

1,982

↓ -16.5%

2,751

↑ +38.8%

374

↓ -81.4%

126

↑ +80.2%

781

↑ +902.1%

3,415

↑ +337.1%

１年内償還予定の社債

↓ -17.4%

↓ -21.1%

100

１年内返済予定の長期借入金

163

116

↓ -29.2%

294

↑ +154.1%

3,586

↑ +1120.4%

753

↓ -79.0%

615

↓ -18.3%

393

↓ -36.1%

529

↑ +34.6%

6,082

↑ +1049.2%

5,999

↓ -1.4%

5,960

↓ -0.6%

リース負債

216

↑ +30828.5%

223

↑ +3.1%

247

↑ +11.1%

260

↑ +5.2%

149

↓ -42.7%

↓ -77.9%

↓ -8.7%

未払法人税等

↓ -25.8%

↑ +37.8%

↑ +72.9%

↑ +35.2%

↓ -1.8%

↓ -22.6%

133

↑ +77.0%

126

↓ -5.5%

326

↑ +159.0%

205

↓ -37.0%

賞与引当金

↑ +18.0%

↑ +45.3%

115

↑ +57.9%

157

↑ +36.8%

131

↓ -16.9%

147

↑ +12.3%

192

↑ +30.8%

258

↑ +34.3%

322

↑ +25.0%

383

↑ +18.9%

その他

402

539

↑ +34.0%

435

↓ -19.3%

734

↑ +68.7%

1,198

↑ +63.2%

1,089

↓ -9.1%

1,273

↑ +17.0%

1,225

↓ -3.8%

879

↓ -28.2%

1,086

↑ +23.5%

1,816

↑ +67.3%

流動負債

3,110

2,772

↓ -10.9%

3,785

↑ +36.5%

4,802

↑ +26.9%

3,010

↓ -37.3%

2,333

↓ -22.5%

2,392

↑ +2.5%

2,588

↑ +8.2%

7,881

↑ +204.5%

8,788

↑ +11.5%

12,240

↑ +39.3%

固定負債

社債

↓ -38.8%

↓ -50.0%

100

長期借入金

692

1,540

↑ +122.7%

3,513

↑ +128.1%

533

↓ -84.8%

6,086

↑ +1042.3%

6,126

↑ +0.6%

6,041

↓ -1.4%

7,184

↑ +18.9%

1,291

↓ -82.0%

639

↓ -50.5%

2,068

↑ +223.9%

リース負債

808

↑ +36357.1%

582

↓ -27.9%

388

↓ -33.3%

158

↓ -59.3%

↓ -67.9%

↓ -58.5%

↑ +35.0%

繰延税金負債

113

↓ -14.9%

↓ -32.6%

↓ -69.6%

↑ +392.3%

↓ -76.7%

↓ -23.9%

退職給付に係る負債

106

↑ +0.2%

120

↑ +13.0%

↓ -23.4%

↑ +3.3%

108

↑ +14.4%

↓ -8.5%

110

↑ +11.1%

126

↑ +14.7%

153

↑ +21.5%

203

↑ +32.4%

その他

↑ +19.8%

↑ +4.4%

↓ -24.1%

↑ +20.0%

↓ -16.5%

↓ -1.2%

↓ -8.5%

285

↑ +839.8%

293

↑ +2.9%

295

↑ +0.4%

固定負債

968

1,890

↑ +95.2%

3,821

↑ +102.1%

663

↓ -82.6%

7,142

↑ +977.0%

6,946

↓ -2.7%

6,627

↓ -4.6%

7,502

↑ +13.2%

1,850

↓ -75.3%

1,129

↓ -39.0%

2,712

↑ +140.2%

負債

4,078

4,663

↑ +14.3%

7,606

↑ +63.1%

5,465

↓ -28.1%

10,152

↑ +85.8%

9,279

↓ -8.6%

9,018

↓ -2.8%

10,090

↑ +11.9%

9,731

↓ -3.6%

9,917

↑ +1.9%

14,952

↑ +50.8%

純資産の部

株主資本

資本金

4,548

4,549

↑ +0.0%

4,549

↑ +0.0%

5,551

↑ +22.0%

6,462

↑ +16.4%

6,462

↑ +0.0%

6,462

↑ +0.0%

6,471

↑ +0.1%

5,373

↓ -17.0%

5,373

↑ +0.0%

5,373

0.0%

資本剰余金

2,126

2,122

↓ -0.2%

1,813

↓ -14.6%

4,150

↑ +128.9%

5,016

↑ +20.9%

5,016

↑ +0.0%

4,988

↓ -0.6%

4,997

↑ +0.2%

974

↓ -80.5%

969

↓ -0.6%

970

↑ +0.1%

利益剰余金

1,267

-215

↓ -117.0%

-1,561

↓ -625.2%

-2,387

↓ -52.9%

-3,998

↓ -67.5%

-5,184

↓ -29.7%

-5,120

↑ +1.2%

-4,944

↑ +3.4%

1,795

↑ +136.3%

3,471

↑ +93.4%

5,301

↑ +52.7%

自己株式

0.0%

-446

-907

↓ -103.2%

株主資本

7,941

6,456

↓ -18.7%

4,801

↓ -25.6%

7,314

↑ +52.3%

7,480

↑ +2.3%

6,294

↓ -15.9%

6,330

↑ +0.6%

6,524

↑ +3.1%

8,142

↑ +24.8%

9,367

↑ +15.0%

10,737

↑ +14.6%

評価・換算差額等

その他有価証券評価差額金

-118

-195

↓ -64.5%

-1

↑ +99.7%

↑ +2206.8%

-4

↓ -135.2%

-3

↑ +14.1%

↑ +284.9%

↑ +471.0%

↑ +88.9%

↓ -66.6%

↓ -77.1%

為替換算調整勘定

-14

-30

↓ -114.9%

-33

↓ -11.1%

-7

↑ +78.2%

↑ +465.0%

↑ +218.3%

142

↑ +70.3%

127

↓ -10.3%

評価・換算差額等

-118

-195

↓ -64.5%

-1

↑ +99.7%

-3

↓ -388.3%

-33

↓ -1194.2%

-36

↓ -8.1%

-1

↑ +97.5%

↑ +6836.3%

151

↑ +143.7%

164

↑ +9.0%

132

↓ -19.5%

新株予約権

↑ +100.6%

↑ +49.4%

↑ +8.9%

↑ +20.6%

↓ -2.7%

↑ +22.6%

↓ -28.2%

↑ +37.2%

103

↑ +33.4%

↓ -4.7%

非支配株主持分

↓ -54.5%

476

↑ +2467.2%

1,185

↑ +149.0%

1,361

↑ +14.8%

982

↓ -27.8%

1,032

↑ +5.1%

1,200

↑ +16.3%

1,023

↓ -14.7%

1,118

↑ +9.3%

1,074

↓ -4.0%

純資産

5,535

7,880

↑ +42.4%

6,313

↓ -19.9%

5,326

↓ -15.6%

8,551

↑ +60.5%

8,873

↑ +3.8%

7,304

↓ -17.7%

7,439

↑ +1.8%

7,843

↑ +5.4%

9,393

↑ +19.8%

10,753

↑ +14.5%

12,042

↑ +12.0%

負債純資産

11,958

10,976

↓ -8.2%

12,933

↑ +17.8%

14,016

↑ +8.4%

19,025

↑ +35.7%

16,584

↓ -12.8%

16,458

↓ -0.8%

17,933

↑ +9.0%

19,124

↑ +6.6%

20,670

↑ +8.1%

26,994

↑ +30.6%

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
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（△）	- -	233 -	-1,398 ↓ -698.8%	-1,371 ↑ +1.9%	-966 ↑ +29.5%	-1,668 ↓ -72.6%	-1,444 ↑ +13.4%	119 ↑ +108.2%	556 ↑ +368.7%	1,824 ↑ +228.1%	2,427 ↑ +33.0%	2,768 ↑ +14.1%
減価償却費	- -	32 -	66 ↑ +105.1%	105 ↑ +59.3%	68 ↓ -35.3%	609 ↑ +798.4%	805 ↑ +32.3%	620 ↓ -23.0%	545 ↓ -12.0%	445 ↓ -18.4%	443 ↓ -0.4%	481 ↑ +8.7%
賃貸資産売却に伴う原価振替額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	818 -
のれん償却額	- -	54 -	43 ↓ -20.0%	45 ↑ +3.6%	30 ↓ -33.8%	120 ↑ +304.8%	40 ↓ -66.5%	20 ↓ -50.5%	21 ↑ +4.0%	23 ↑ +8.9%	26 ↑ +13.3%	26 ↓ -0.2%
貸倒引当金の増減額（△は減少）	- -	2 -	53 ↑ +2150.2%	67 ↑ +27.5%	33 ↓ -50.8%	-17 ↓ -152.3%	-3 ↑ +84.4%	-5 ↓ -84.0%	21 ↑ +528.1%	27 ↑ +25.7%	-29 ↓ -206.8%	7 ↑ +126.3%
賞与引当金の増減額（△は減少）	- -	16 -	8 ↓ -51.8%	18 ↑ +141.3%	19 ↑ +2.6%	52 ↑ +174.5%	-26 ↓ -149.4%	11 ↑ +144.4%	37 ↑ +227.1%	68 ↑ +82.3%	48 ↓ -29.4%	65 ↑ +35.2%
退職給付に係る負債の増減額（△は減少）	- -	-15 -	0 ↑ +101.7%	13 ↑ +4822.4%	-4 ↓ -134.1%	3 ↑ +170.2%	14 ↑ +355.3%	-9 ↓ -167.7%	11 ↑ +219.6%	16 ↑ +47.2%	27 ↑ +67.2%	50 ↑ +83.1%
受取利息及び受取配当金	- -	-8 -	-3 ↑ +54.5%	-1 ↑ +73.2%	-8 ↓ -730.0%	-4 ↑ +51.8%	-14 ↓ -285.3%	-7 ↑ +49.6%	-3 ↑ +62.3%	-16 ↓ -487.7%	-24 ↓ -48.3%	-83 ↓ -250.8%
持分法による投資損益（△は益）	- -	-4 -	-1 ↑ +85.9%	-11 ↓ -1701.0%	- -	3 -	27 ↑ +788.8%	-6 ↓ -123.3%	-10 ↓ -51.6%	-38 ↓ -299.2%	-39 ↓ -3.4%	-23 ↑ +40.5%
支払利息	- -	- -	69 -	74 ↑ +7.6%	72 ↓ -3.9%	143 ↑ +100.2%	140 ↓ -2.4%	124 ↓ -11.2%	119 ↓ -4.0%	129 ↑ +8.4%	161 ↑ +24.9%	170 ↑ +5.3%
負ののれん発生益	- -	- -	-0 -	- -	-1 -	- -	- -	- -	- -	-190 -	-241 ↓ -27.1%	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -
固定資産除却損	- -	- -	0 -	13 ↑ +6108.3%	1 ↓ -95.0%	15 ↑ +2099.4%	38 ↑ +156.0%	5 ↓ -86.6%	- -	32 -	276 ↑ +753.4%	- -
売上債権の増減額（△は増加）	- -	-190 -	169 ↑ +188.7%	160 ↓ -5.0%	-268 ↓ -267.2%	-77 ↑ +71.4%	157 ↑ +305.1%	-164 ↓ -204.5%	-315 ↓ -91.3%	-336 ↓ -6.8%	461 ↑ +237.3%	-584 ↓ -226.7%
営業投資有価証券の増減額（△は増加）	- -	78 -	96 ↑ +23.7%	418 ↑ +335.3%	64 ↓ -84.7%	-196 ↓ -406.8%	230 ↑ +217.5%	97 ↓ -57.7%	-1,405 ↓ -1541.2%	-331 ↑ +76.4%	1,240 ↑ +474.2%	676 ↓ -45.5%
営業貸付金の増減額（△は増加）	- -	12 -	-64 ↓ -624.0%	33 ↑ +152.3%	32 ↓ -3.0%	28 ↓ -12.2%	34 ↑ +19.5%	59 ↑ +75.6%	84 ↑ +41.0%	25 ↓ -69.8%	-176 ↓ -796.4%	-576 ↓ -226.9%
棚卸資産の増減額（△は増加）	- -	-1,992 -	-497 ↑ +75.0%	-586 ↓ -17.8%	-1,975 ↓ -237.2%	-943 ↑ +52.2%	204 ↑ +121.6%	30 ↓ -85.2%	-68 ↓ -325.3%	-147 ↓ -116.2%	247 ↑ +267.7%	-78 ↓ -131.5%
賃貸資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,660 -
仕入債務の増減額（△は減少）	- -	-44 -	-28 ↑ +37.5%	6 ↑ +122.3%	166 ↑ +2607.9%	-65 ↓ -139.2%	-102 ↓ -57.5%	18 ↑ +117.5%	106 ↑ +494.4%	47 ↓ -55.5%	-77 ↓ -262.4%	89 ↑ +215.7%
その他	- -	79 -	254 ↑ +220.9%	-67 ↓ -126.4%	183 ↑ +373.9%	-274 ↓ -249.2%	730 ↑ +366.6%	165 ↓ -77.4%	-168 ↓ -201.8%	-58 ↑ +65.5%	171 ↑ +396.6%	-253 ↓ -247.8%
小計	- -	-1,727 -	-1,191 ↑ +31.0%	-1,033 ↑ +13.2%	-2,785 ↓ -169.6%	-2,472 ↑ +11.3%	889 ↑ +136.0%	1,069 ↑ +20.2%	-482 ↓ -145.1%	1,131 ↑ +334.7%	4,941 ↑ +336.8%	378 ↓ -92.3%
利息及び配当金の受取額	- -	7 -	2 ↓ -67.7%	3 ↑ +10.0%	8 ↑ +203.3%	4 ↓ -51.8%	14 ↑ +285.3%	7 ↓ -49.6%	3 ↓ -62.3%	16 ↑ +487.7%	18 ↑ +13.7%	72 ↑ +297.8%
利息の支払額	- -	-37 -	-67 ↓ -83.3%	-75 ↓ -10.5%	-44 ↑ +41.6%	-140 ↓ -222.2%	-141 ↓ -0.3%	-125 ↑ +11.2%	-118 ↑ +5.3%	-130 ↓ -9.5%	-161 ↓ -24.2%	-171 ↓ -6.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-157 -	4 ↑ +102.4%	-82 ↓ -2306.7%	-203 ↓ -146.4%	-104 ↑ +48.7%	-402 ↓ -285.5%	-743 ↓ -84.7%	-944 ↓ -27.1%
営業活動によるキャッシュ・フロー	- -	-1,792 -	-1,306 ↑ +27.1%	-1,153 ↑ +11.7%	-2,978 ↓ -158.2%	-2,605 ↑ +12.5%	680 ↑ +126.1%	748 ↑ +10.0%	-702 ↓ -193.9%	615 ↑ +187.7%	4,055 ↑ +559.1%	-665 ↓ -116.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-770 -	-177 ↑ +77.0%	-589 ↓ -232.3%	-2,771 ↓ -370.5%	-4,930 ↓ -77.9%	-288 ↑ +94.2%	-189 ↑ +34.3%	-121 ↑ +35.9%	-62 ↑ +48.8%	-896 ↓ -1342.3%	-288 ↑ +67.8%
固定資産の売却による収入	- -	173 -	46 ↓ -73.6%	27 ↓ -40.9%	- -	3 -	6 ↑ +99.8%	- -	- -	- -	435 -	- -
担保預金の戻入による収入	- -	- -	- -	- -	50 -	400 ↑ +700.0%	- -	40 -	- -	- -	- -	65 -
担保預金の差入による支出	- -	- -	-50 -	-400 ↓ -700.0%	-20 ↑ +95.0%	- -	- -	-20 -	- -	-50 -	-65 ↓ -30.0%	-140 ↓ -115.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-508 -
関係会社株式の取得による支出	- -	-0 -	-51 ↓ -50849.0%	-0 ↑ +100.0%	-58 ↓ -583900.0%	-1 ↑ +97.4%	- -	- -	- -	-155 -	- -	-130 -
短期貸付金の増減額（△は増加）	- -	101 -	-34 ↓ -133.9%	-10 ↑ +70.9%	1,013 ↑ +10231.0%	- -	- -	- -	- -	- -	- -	-544 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	64 -	- -	- -	- -	- -	280 -	62 ↓ -77.9%	- -
その他	- -	-5 -	39 ↑ +856.9%	-53 ↓ -236.3%	-255 ↓ -376.6%	83 ↑ +132.6%	-0 ↓ -100.5%	-11 ↓ -2567.8%	-10 ↑ +7.5%	73 ↑ +849.2%	-84 ↓ -214.8%	-44 ↑ +47.2%
投資活動によるキャッシュ・フロー	- -	-644 -	-302 ↑ +53.1%	-1,027 ↓ -239.5%	-2,008 ↓ -95.6%	-4,544 ↓ -126.2%	-283 ↑ +93.8%	-173 ↑ +38.6%	-141 ↑ +18.7%	767 ↑ +643.4%	-548 ↓ -171.4%	-1,591 ↓ -190.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,743 -	-391 ↓ -122.4%	695 ↑ +277.8%	-100 ↓ -114.4%	374 ↑ +473.9%	-452 ↓ -220.9%	56 ↑ +112.3%	-126 ↓ -325.7%	78 ↑ +162.1%	703 ↑ +802.1%	2,633 ↑ +274.5%
長期借入れによる収入	- -	724 -	314 ↓ -56.7%	2,274 ↑ +624.9%	2,189 ↓ -3.7%	7,055 ↑ +222.3%	664 ↓ -90.6%	100 ↓ -84.9%	1,321 ↑ +1220.6%	274 ↓ -79.3%	895 ↑ +227.4%	2,004 ↑ +123.8%
長期借入金の返済による支出	- -	-129 -	-525 ↓ -308.2%	-137 ↑ +73.9%	-522 ↓ -280.4%	-4,605 ↓ -783.0%	-715 ↑ +84.5%	-406 ↑ +43.1%	-41 ↑ +89.8%	-514 ↓ -1140.6%	-1,631 ↓ -217.2%	-613 ↑ +62.4%
社債の発行による収入	- -	150 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
配当金の支払額	- -	-73 -	-97 ↓ -33.0%	-0 ↑ +99.6%	- -	- -	- -	- -	- -	- -	-0 -	-274 ↓ -1954207.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-49 -	-54 ↓ -9.7%	-107 ↓ -97.8%	-110 ↓ -2.5%	-163 ↓ -48.2%	-248 ↓ -52.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-448 -	-529 ↓ -18.1%
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-136 ↓ -20503.2%	-215 ↓ -58.8%	-223 ↓ -3.4%	-244 ↓ -9.5%	-267 ↓ -9.4%	-149 ↑ +43.9%	-36 ↑ +75.6%
その他	- -	-1 -	-12 ↓ -737.9%	-2 ↑ +85.5%	-40 ↓ -2194.7%	-55 ↓ -38.3%	0 ↑ +100.3%	-2 ↓ -1457.1%	0 ↑ +111.8%	0 0.0%	2 ↑ +649.5%	-7 ↓ -423.0%
財務活動によるキャッシュ・フロー	- -	4,762 -	-751 ↓ -115.8%	2,937 ↑ +491.0%	5,772 ↑ +96.5%	5,710 ↓ -1.1%	-767 ↓ -113.4%	-360 ↑ +53.0%	803 ↑ +322.8%	-539 ↓ -167.1%	-791 ↓ -46.7%	3,131 ↑ +496.0%
現金及び現金同等物に係る換算差額	- -	16 -	-12 ↓ -175.9%	-33 ↓ -165.9%	-24 ↑ +27.0%	-4 ↑ +85.4%	-1 ↑ +63.7%	23 ↑ +1906.8%	37 ↑ +57.9%	44 ↑ +20.5%	89 ↑ +102.0%	-34 ↓ -137.9%
現金及び現金同等物の増減額（△は減少）	- -	2,342 -	-2,372 ↓ -201.3%	724 ↑ +130.5%	761 ↑ +5.1%	-1,441 ↓ -289.5%	-371 ↑ +74.3%	237 ↑ +163.9%	-3 ↓ -101.4%	887 ↑ +26959.4%	2,806 ↑ +216.3%	842 ↓ -70.0%
現金及び現金同等物の残高	2,025 -	4,612 ↑ +127.8%	2,241 ↓ -51.4%	2,970 ↑ +32.5%	3,848 ↑ +29.6%	2,513 ↓ -34.7%	2,142 ↓ -14.8%	2,379 ↑ +11.1%	2,376 ↓ -0.1%	2,869 ↑ +20.7%	5,675 ↑ +97.8%	6,443 ↑ +13.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	-395 -	- -	-74 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

233

-1,398

↓ -698.8%

-1,371

↑ +1.9%

-966

↑ +29.5%

-1,668

↓ -72.6%

-1,444

↑ +13.4%

119

↑ +108.2%

556

↑ +368.7%

1,824

↑ +228.1%

2,427

↑ +33.0%

2,768

↑ +14.1%

減価償却費

↑ +105.1%

105

↑ +59.3%

↓ -35.3%

609

↑ +798.4%

805

↑ +32.3%

620

↓ -23.0%

545

↓ -12.0%

445

↓ -18.4%

443

↓ -0.4%

481

↑ +8.7%

賃貸資産売却に伴う原価振替額

818

のれん償却額

↓ -20.0%

↑ +3.6%

↓ -33.8%

120

↑ +304.8%

↓ -66.5%

↓ -50.5%

↑ +4.0%

↑ +8.9%

↑ +13.3%

↓ -0.2%

貸倒引当金の増減額（△は減少）

↑ +2150.2%

↑ +27.5%

↓ -50.8%

-17

↓ -152.3%

-3

↑ +84.4%

-5

↓ -84.0%

↑ +528.1%

↑ +25.7%

-29

↓ -206.8%

↑ +126.3%

賞与引当金の増減額（△は減少）

↓ -51.8%

↑ +141.3%

↑ +2.6%

↑ +174.5%

-26

↓ -149.4%

↑ +144.4%

↑ +227.1%

↑ +82.3%

↓ -29.4%

↑ +35.2%

退職給付に係る負債の増減額（△は減少）

-15

↑ +101.7%

↑ +4822.4%

-4

↓ -134.1%

↑ +170.2%

↑ +355.3%

-9

↓ -167.7%

↑ +219.6%

↑ +47.2%

↑ +67.2%

↑ +83.1%

受取利息及び受取配当金

-8

-3

↑ +54.5%

-1

↑ +73.2%

-8

↓ -730.0%

-4

↑ +51.8%

-14

↓ -285.3%

-7

↑ +49.6%

-3

↑ +62.3%

-16

↓ -487.7%

-24

↓ -48.3%

-83

↓ -250.8%

持分法による投資損益（△は益）

-4

-1

↑ +85.9%

-11

↓ -1701.0%

↑ +788.8%

-6

↓ -123.3%

-10

↓ -51.6%

-38

↓ -299.2%

-39

↓ -3.4%

-23

↑ +40.5%

支払利息

↑ +7.6%

↓ -3.9%

143

↑ +100.2%

140

↓ -2.4%

124

↓ -11.2%

119

↓ -4.0%

129

↑ +8.4%

161

↑ +24.9%

170

↑ +5.3%

負ののれん発生益

-0

-1

-190

-241

↓ -27.1%

貸倒損失

486

固定資産除却損

↑ +6108.3%

↓ -95.0%

↑ +2099.4%

↑ +156.0%

↓ -86.6%

276

↑ +753.4%

売上債権の増減額（△は増加）

-190

169

↑ +188.7%

160

↓ -5.0%

-268

↓ -267.2%

-77

↑ +71.4%

157

↑ +305.1%

-164

↓ -204.5%

-315

↓ -91.3%

-336

↓ -6.8%

461

↑ +237.3%

-584

↓ -226.7%

営業投資有価証券の増減額（△は増加）

↑ +23.7%

418

↑ +335.3%

↓ -84.7%

-196

↓ -406.8%

230

↑ +217.5%

↓ -57.7%

-1,405

↓ -1541.2%

-331

↑ +76.4%

1,240

↑ +474.2%

676

↓ -45.5%

営業貸付金の増減額（△は増加）

-64

↓ -624.0%

↑ +152.3%

↓ -3.0%

↓ -12.2%

↑ +19.5%

↑ +75.6%

↑ +41.0%

↓ -69.8%

-176

↓ -796.4%

-576

↓ -226.9%

棚卸資産の増減額（△は増加）

-1,992

-497

↑ +75.0%

-586

↓ -17.8%

-1,975

↓ -237.2%

-943

↑ +52.2%

204

↑ +121.6%

↓ -85.2%

-68

↓ -325.3%

-147

↓ -116.2%

247

↑ +267.7%

-78

↓ -131.5%

賃貸資産の取得による支出

-3,660

仕入債務の増減額（△は減少）

-44

-28

↑ +37.5%

↑ +122.3%

166

↑ +2607.9%

-65

↓ -139.2%

-102

↓ -57.5%

↑ +117.5%

106

↑ +494.4%

↓ -55.5%

-77

↓ -262.4%

↑ +215.7%

その他

254

↑ +220.9%

-67

↓ -126.4%

183

↑ +373.9%

-274

↓ -249.2%

730

↑ +366.6%

165

↓ -77.4%

-168

↓ -201.8%

-58

↑ +65.5%

171

↑ +396.6%

-253

↓ -247.8%

小計

-1,727

-1,191

↑ +31.0%

-1,033

↑ +13.2%

-2,785

↓ -169.6%

-2,472

↑ +11.3%

889

↑ +136.0%

1,069

↑ +20.2%

-482

↓ -145.1%

1,131

↑ +334.7%

4,941

↑ +336.8%

378

↓ -92.3%

利息及び配当金の受取額

↓ -67.7%

↑ +10.0%

↑ +203.3%

↓ -51.8%

↑ +285.3%

↓ -49.6%

↓ -62.3%

↑ +487.7%

↑ +13.7%

↑ +297.8%

利息の支払額

-37

-67

↓ -83.3%

-75

↓ -10.5%

-44

↑ +41.6%

-140

↓ -222.2%

-141

↓ -0.3%

-125

↑ +11.2%

-118

↑ +5.3%

-130

↓ -9.5%

-161

↓ -24.2%

-171

↓ -6.5%

法人税等の支払額又は還付額（△は支払）

-157

↑ +102.4%

-82

↓ -2306.7%

-203

↓ -146.4%

-104

↑ +48.7%

-402

↓ -285.5%

-743

↓ -84.7%

-944

↓ -27.1%

営業活動によるキャッシュ・フロー

-1,792

-1,306

↑ +27.1%

-1,153

↑ +11.7%

-2,978

↓ -158.2%

-2,605

↑ +12.5%

680

↑ +126.1%

748

↑ +10.0%

-702

↓ -193.9%

615

↑ +187.7%

4,055

↑ +559.1%

-665

↓ -116.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-770

-177

↑ +77.0%

-589

↓ -232.3%

-2,771

↓ -370.5%

-4,930

↓ -77.9%

-288

↑ +94.2%

-189

↑ +34.3%

-121

↑ +35.9%

-62

↑ +48.8%

-896

↓ -1342.3%

-288

↑ +67.8%

固定資産の売却による収入

173

↓ -73.6%

↓ -40.9%

↑ +99.8%

435

担保預金の戻入による収入

400

↑ +700.0%

担保預金の差入による支出

-50

-400

↓ -700.0%

-20

↑ +95.0%

-20

-50

-65

↓ -30.0%

-140

↓ -115.6%

投資有価証券の取得による支出

-508

関係会社株式の取得による支出

-0

-51

↓ -50849.0%

-0

↑ +100.0%

-58

↓ -583900.0%

-1

↑ +97.4%

-155

-130

短期貸付金の増減額（△は増加）

101

-34

↓ -133.9%

-10

↑ +70.9%

1,013

↑ +10231.0%

-544

連結の範囲の変更を伴う子会社株式の取得による収入

280

↓ -77.9%

その他

-5

↑ +856.9%

-53

↓ -236.3%

-255

↓ -376.6%

↑ +132.6%

-0

↓ -100.5%

-11

↓ -2567.8%

-10

↑ +7.5%

↑ +849.2%

-84

↓ -214.8%

-44

↑ +47.2%

投資活動によるキャッシュ・フロー

-644

-302

↑ +53.1%

-1,027

↓ -239.5%

-2,008

↓ -95.6%

-4,544

↓ -126.2%

-283

↑ +93.8%

-173

↑ +38.6%

-141

↑ +18.7%

767

↑ +643.4%

-548

↓ -171.4%

-1,591

↓ -190.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,743

-391

↓ -122.4%

695

↑ +277.8%

-100

↓ -114.4%

374

↑ +473.9%

-452

↓ -220.9%

↑ +112.3%

-126

↓ -325.7%

↑ +162.1%

703

↑ +802.1%

2,633

↑ +274.5%

長期借入れによる収入

724

314

↓ -56.7%

2,274

↑ +624.9%

2,189

↓ -3.7%

7,055

↑ +222.3%

664

↓ -90.6%

100

↓ -84.9%

1,321

↑ +1220.6%

274

↓ -79.3%

895

↑ +227.4%

2,004

↑ +123.8%

長期借入金の返済による支出

-129

-525

↓ -308.2%

-137

↑ +73.9%

-522

↓ -280.4%

-4,605

↓ -783.0%

-715

↑ +84.5%

-406

↑ +43.1%

-41

↑ +89.8%

-514

↓ -1140.6%

-1,631

↓ -217.2%

-613

↑ +62.4%

社債の発行による収入

150

200

配当金の支払額

-73

-97

↓ -33.0%

-0

↑ +99.6%

-0

-274

↓ -1954207.1%

非支配株主への配当金の支払額

-49

-54

↓ -9.7%

-107

↓ -97.8%

-110

↓ -2.5%

-163

↓ -48.2%

-248

↓ -52.4%

自己株式の取得による支出

-448

-529

↓ -18.1%

リース負債の返済による支出

-1

-136

↓ -20503.2%

-215

↓ -58.8%

-223

↓ -3.4%

-244

↓ -9.5%

-267

↓ -9.4%

-149

↑ +43.9%

-36

↑ +75.6%

その他

-1

-12

↓ -737.9%

-2

↑ +85.5%

-40

↓ -2194.7%

-55

↓ -38.3%

↑ +100.3%

-2

↓ -1457.1%

↑ +111.8%

0.0%

↑ +649.5%

-7

↓ -423.0%

財務活動によるキャッシュ・フロー

4,762

-751

↓ -115.8%

2,937

↑ +491.0%

5,772

↑ +96.5%

5,710

↓ -1.1%

-767

↓ -113.4%

-360

↑ +53.0%

803

↑ +322.8%

-539

↓ -167.1%

-791

↓ -46.7%

3,131

↑ +496.0%

現金及び現金同等物に係る換算差額

-12

↓ -175.9%

-33

↓ -165.9%

-24

↑ +27.0%

-4

↑ +85.4%

-1

↑ +63.7%

↑ +1906.8%

↑ +57.9%

↑ +20.5%

↑ +102.0%

-34

↓ -137.9%

現金及び現金同等物の増減額（△は減少）

2,342

-2,372

↓ -201.3%

724

↑ +130.5%

761

↑ +5.1%

-1,441

↓ -289.5%

-371

↑ +74.3%

237

↑ +163.9%

-3

↓ -101.4%

887

↑ +26959.4%

2,806

↑ +216.3%

842

↓ -70.0%

現金及び現金同等物の残高

2,025

4,612

↑ +127.8%

2,241

↓ -51.4%

2,970

↑ +32.5%

3,848

↑ +29.6%

2,513

↓ -34.7%

2,142

↓ -14.8%

2,379

↑ +11.1%

2,376

↓ -0.1%

2,869

↑ +20.7%

5,675

↑ +97.8%

6,443

↑ +13.5%

連結除外に伴う現金及び現金同等物の減少額

-0

-395

-74

フィンテック　グローバルの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	5,430 -	7,486 ↑ +37.9%	7,182 ↓ -4.1%	3,689 ↓ -48.6%	9,175 ↑ +148.7%	6,841 ↓ -25.4%	8,107 ↑ +18.5%	9,302 ↑ +14.7%	9,302 ↑ +0.0%	13,808 ↑ +48.4%	14,433 ↑ +4.5%
売上原価	2,934 -	5,989 ↑ +104.1%	5,556 ↓ -7.2%	1,428 ↓ -74.3%	6,230 ↑ +336.3%	4,528 ↓ -27.3%	4,737 ↑ +4.6%	5,312 ↑ +12.1%	4,191 ↓ -21.1%	6,452 ↑ +53.9%	5,564 ↓ -13.8%
売上総利益又は売上総損失（△）	2,495 -	1,496 ↓ -40.0%	1,626 ↑ +8.7%	2,261 ↑ +39.1%	2,945 ↑ +30.2%	2,313 ↓ -21.4%	3,371 ↑ +45.7%	3,990 ↑ +18.4%	5,111 ↑ +28.1%	7,356 ↑ +43.9%	8,869 ↑ +20.6%
販売費及び一般管理費	2,380 -	2,528 ↑ +6.2%	2,945 ↑ +16.5%	3,333 ↑ +13.2%	4,609 ↑ +38.3%	3,306 ↓ -28.3%	3,193 ↓ -3.4%	3,403 ↑ +6.6%	3,767 ↑ +10.7%	4,786 ↑ +27.0%	5,463 ↑ +14.1%
営業利益又は営業損失（△）	115 -	-1,031 ↓ -996.6%	-1,319 ↓ -27.9%	-1,072 ↑ +18.7%	-1,665 ↓ -55.2%	-993 ↑ +40.3%	178 ↑ +117.9%	588 ↑ +230.0%	1,344 ↑ +128.7%	2,570 ↑ +91.2%	3,406 ↑ +32.5%
営業外収益
受取利息	8 -	3 ↓ -56.7%	1 ↓ -72.4%	7 ↑ +680.9%	3 ↓ -53.6%	14 ↑ +327.1%	1 ↓ -94.4%	1 ↑ +31.9%	5 ↑ +357.0%	18 ↑ +268.6%	32 ↑ +81.4%
受取配当金	- -	- -	- -	- -	- -	- -	- -	2 -	11 ↑ +568.3%	6 ↓ -44.6%	51 ↑ +726.9%
為替差益	147 -	- -	64 -	- -	- -	- -	- -	27 -	- -	9 -	- -
持分法による投資利益	4 -	1 ↓ -85.9%	11 ↑ +1701.0%	- -	- -	- -	6 -	10 ↑ +51.6%	38 ↑ +299.2%	39 ↑ +3.4%	23 ↓ -40.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
その他	7 -	3 ↓ -49.5%	3 ↓ -26.8%	1 ↓ -72.8%	2 ↑ +234.4%	3 ↑ +11.0%	7 ↑ +187.0%	14 ↑ +90.1%	37 ↑ +169.4%	12 ↓ -66.6%	4 ↓ -64.4%
営業外収益	166 -	21 ↓ -87.4%	93 ↑ +346.2%	13 ↓ -86.4%	12 ↓ -6.4%	38 ↑ +223.5%	72 ↑ +87.5%	91 ↑ +25.5%	91 ↑ +1.0%	85 ↓ -7.2%	126 ↑ +47.9%
営業外費用
支払利息	30 -	68 ↑ +127.7%	73 ↑ +8.5%	72 ↓ -2.5%	143 ↑ +100.2%	140 ↓ -2.4%	124 ↓ -11.2%	119 ↓ -4.0%	129 ↑ +8.4%	161 ↑ +24.9%	169 ↑ +4.9%
社債利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
為替差損	- -	211 -	- -	23 -	20 ↓ -12.3%	12 ↓ -40.3%	7 ↓ -45.6%	- -	21 -	- -	34 -
支払手数料	- -	23 -	42 ↑ +85.8%	70 ↑ +67.7%	31 ↓ -55.5%	2 ↓ -95.2%	4 ↑ +141.7%	- -	- -	16 -	82 ↑ +424.5%
その他	11 -	2 ↓ -81.2%	0 ↓ -82.6%	3 ↑ +703.3%	0 ↓ -97.2%	0 0.0%	4 ↑ +788.5%	3 ↓ -17.3%	8 ↑ +149.7%	17 ↑ +117.6%	4 ↓ -77.7%
営業外費用	44 -	359 ↑ +711.8%	116 ↓ -67.7%	168 ↑ +45.2%	198 ↑ +17.8%	181 ↓ -8.6%	134 ↓ -25.7%	137 ↑ +2.2%	158 ↑ +15.1%	194 ↑ +22.4%	290 ↑ +49.6%
経常利益又は経常損失（△）	237 -	-1,369 ↓ -677.7%	-1,342 ↑ +2.0%	-1,228 ↑ +8.5%	-1,851 ↓ -50.8%	-1,135 ↑ +38.6%	116 ↑ +110.2%	541 ↑ +366.9%	1,277 ↑ +136.1%	2,461 ↑ +92.7%	3,242 ↑ +31.7%
特別利益
負ののれん発生益	- -	0 -	- -	1 -	- -	- -	- -	- -	190 -	241 ↑ +27.1%	- -
新株予約権戻入益	0 -	0 0.0%	10 ↑ +1875.8%	15 ↑ +58.8%	3 ↓ -80.3%	4 ↑ +50.1%	5 ↑ +11.7%	16 ↑ +228.8%	0 ↓ -98.3%	1 ↑ +87.2%	12 ↑ +2226.0%
特別利益	24 -	2 ↓ -91.3%	12 ↑ +453.2%	301 ↑ +2499.1%	203 ↓ -32.5%	89 ↓ -56.4%	8 ↓ -90.8%	16 ↑ +101.9%	579 ↑ +3415.3%	242 ↓ -58.2%	12 ↓ -95.1%
特別損失
固定資産除却損	- -	0 -	13 ↑ +6108.3%	1 ↓ -95.0%	15 ↑ +2099.4%	38 ↑ +156.0%	5 ↓ -86.6%	- -	32 -	276 ↑ +753.4%	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -
特別損失	28 -	31 ↑ +11.6%	41 ↑ +33.3%	40 ↓ -2.0%	20 ↓ -49.3%	397 ↑ +1848.7%	5 ↓ -98.6%	1 ↓ -74.7%	32 ↑ +2276.7%	276 ↑ +753.4%	486 ↑ +75.9%
税引前当期純利益又は税引前当期純損失（△）	233 -	-1,398 ↓ -698.8%	-1,371 ↑ +1.9%	-966 ↑ +29.5%	-1,668 ↓ -72.6%	-1,444 ↑ +13.4%	119 ↑ +108.2%	556 ↑ +368.7%	1,824 ↑ +228.1%	2,427 ↑ +33.0%	2,768 ↑ +14.1%
法人税、住民税及び事業税	42 -	30 ↓ -26.7%	39 ↑ +29.0%	29 ↓ -25.1%	116 ↑ +295.6%	97 ↓ -16.9%	126 ↑ +30.2%	182 ↑ +44.8%	244 ↑ +34.1%	577 ↑ +136.5%	486 ↓ -15.8%
法人税等調整額	-8 -	-23 ↓ -180.9%	-29 ↓ -25.8%	0 ↑ +101.4%	-52 ↓ -12899.3%	-27 ↑ +49.1%	-31 ↓ -16.5%	-54 ↓ -72.7%	-64 ↓ -18.6%	-35 ↑ +45.3%	-31 ↑ +11.9%
法人税等	33 -	7 ↓ -78.9%	10 ↑ +39.9%	30 ↑ +204.7%	64 ↑ +114.4%	70 ↑ +9.5%	95 ↑ +35.4%	128 ↑ +35.6%	180 ↑ +40.5%	542 ↑ +200.5%	455 ↓ -16.1%
当期純利益又は当期純損失（△）	200 -	-1,405 ↓ -801.5%	-1,381 ↑ +1.7%	-996 ↑ +27.9%	-1,732 ↓ -73.8%	-1,514 ↑ +12.6%	24 ↑ +101.6%	428 ↑ +1685.3%	1,644 ↑ +284.4%	1,885 ↑ +14.7%	2,313 ↑ +22.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-24 -	-20 ↑ +18.0%	-23 ↓ -13.9%	-176 ↓ -677.8%	-145 ↑ +17.7%	-328 ↓ -126.4%	-107 ↑ +67.4%	251 ↑ +335.4%	40 ↓ -84.0%	209 ↑ +418.2%	191 ↓ -8.3%
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（△）	224 -	-1,385 ↓ -716.9%	-1,358 ↑ +1.9%	-820 ↑ +39.6%	-1,587 ↓ -93.5%	-1,186 ↑ +25.3%	131 ↑ +111.0%	176 ↑ +34.6%	1,603 ↑ +810.4%	1,676 ↑ +4.5%	2,122 ↑ +26.6%

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

売上高

5,430

7,486

↑ +37.9%

7,182

↓ -4.1%

3,689

↓ -48.6%

9,175

↑ +148.7%

6,841

↓ -25.4%

8,107

↑ +18.5%

9,302

↑ +14.7%

9,302

↑ +0.0%

13,808

↑ +48.4%

14,433

↑ +4.5%

売上原価

2,934

5,989

↑ +104.1%

5,556

↓ -7.2%

1,428

↓ -74.3%

6,230

↑ +336.3%

4,528

↓ -27.3%

4,737

↑ +4.6%

5,312

↑ +12.1%

4,191

↓ -21.1%

6,452

↑ +53.9%

5,564

↓ -13.8%

売上総利益又は売上総損失（△）

2,495

1,496

↓ -40.0%

1,626

↑ +8.7%

2,261

↑ +39.1%

2,945

↑ +30.2%

2,313

↓ -21.4%

3,371

↑ +45.7%

3,990

↑ +18.4%

5,111

↑ +28.1%

7,356

↑ +43.9%

8,869

↑ +20.6%

販売費及び一般管理費

2,380

2,528

↑ +6.2%

2,945

↑ +16.5%

3,333

↑ +13.2%

4,609

↑ +38.3%

3,306

↓ -28.3%

3,193

↓ -3.4%

3,403

↑ +6.6%

3,767

↑ +10.7%

4,786

↑ +27.0%

5,463

↑ +14.1%

営業利益又は営業損失（△）

115

-1,031

↓ -996.6%

-1,319

↓ -27.9%

-1,072

↑ +18.7%

-1,665

↓ -55.2%

-993

↑ +40.3%

178

↑ +117.9%

588

↑ +230.0%

1,344

↑ +128.7%

2,570

↑ +91.2%

3,406

↑ +32.5%

営業外収益

受取利息

↓ -56.7%

↓ -72.4%

↑ +680.9%

↓ -53.6%

↑ +327.1%

↓ -94.4%

↑ +31.9%

↑ +357.0%

↑ +268.6%

↑ +81.4%

受取配当金

↑ +568.3%

↓ -44.6%

↑ +726.9%

為替差益

147

持分法による投資利益

↓ -85.9%

↑ +1701.0%

↑ +51.6%

↑ +299.2%

↑ +3.4%

↓ -40.5%

保険解約返戻金

その他

↓ -49.5%

↓ -26.8%

↓ -72.8%

↑ +234.4%

↑ +11.0%

↑ +187.0%

↑ +90.1%

↑ +169.4%

↓ -66.6%

↓ -64.4%

営業外収益

166

↓ -87.4%

↑ +346.2%

↓ -86.4%

↓ -6.4%

↑ +223.5%

↑ +87.5%

↑ +25.5%

↑ +1.0%

↓ -7.2%

126

↑ +47.9%

営業外費用

支払利息

↑ +127.7%

↑ +8.5%

↓ -2.5%

143

↑ +100.2%

140

↓ -2.4%

124

↓ -11.2%

119

↓ -4.0%

129

↑ +8.4%

161

↑ +24.9%

169

↑ +4.9%

社債利息

為替差損

211

↓ -12.3%

↓ -40.3%

↓ -45.6%

支払手数料

↑ +85.8%

↑ +67.7%

↓ -55.5%

↓ -95.2%

↑ +141.7%

↑ +424.5%

その他

↓ -81.2%

↓ -82.6%

↑ +703.3%

↓ -97.2%

0.0%

↑ +788.5%

↓ -17.3%

↑ +149.7%

↑ +117.6%

↓ -77.7%

営業外費用

359

↑ +711.8%

116

↓ -67.7%

168

↑ +45.2%

198

↑ +17.8%

181

↓ -8.6%

134

↓ -25.7%

137

↑ +2.2%

158

↑ +15.1%

194

↑ +22.4%

290

↑ +49.6%

経常利益又は経常損失（△）

237

-1,369

↓ -677.7%

-1,342

↑ +2.0%

-1,228

↑ +8.5%

-1,851

↓ -50.8%

-1,135

↑ +38.6%

116

↑ +110.2%

541

↑ +366.9%

1,277

↑ +136.1%

2,461

↑ +92.7%

3,242

↑ +31.7%

特別利益

負ののれん発生益

190

241

↑ +27.1%

新株予約権戻入益

0.0%

↑ +1875.8%

↑ +58.8%

↓ -80.3%

↑ +50.1%

↑ +11.7%

↑ +228.8%

↓ -98.3%

↑ +87.2%

↑ +2226.0%

特別利益

↓ -91.3%

↑ +453.2%

301

↑ +2499.1%

203

↓ -32.5%

↓ -56.4%

↓ -90.8%

↑ +101.9%

579

↑ +3415.3%

242

↓ -58.2%

↓ -95.1%

特別損失

固定資産除却損

↑ +6108.3%

↓ -95.0%

↑ +2099.4%

↑ +156.0%

↓ -86.6%

276

↑ +753.4%

貸倒損失

486

特別損失

↑ +11.6%

↑ +33.3%

↓ -2.0%

↓ -49.3%

397

↑ +1848.7%

↓ -98.6%

↓ -74.7%

↑ +2276.7%

276

↑ +753.4%

486

↑ +75.9%

税引前当期純利益又は税引前当期純損失（△）

233

-1,398

↓ -698.8%

-1,371

↑ +1.9%

-966

↑ +29.5%

-1,668

↓ -72.6%

-1,444

↑ +13.4%

119

↑ +108.2%

556

↑ +368.7%

1,824

↑ +228.1%

2,427

↑ +33.0%

2,768

↑ +14.1%

法人税、住民税及び事業税

↓ -26.7%

↑ +29.0%

↓ -25.1%

116

↑ +295.6%

↓ -16.9%

126

↑ +30.2%

182

↑ +44.8%

244

↑ +34.1%

577

↑ +136.5%

486

↓ -15.8%

法人税等調整額

-8

-23

↓ -180.9%

-29

↓ -25.8%

↑ +101.4%

-52

↓ -12899.3%

-27

↑ +49.1%

-31

↓ -16.5%

-54

↓ -72.7%

-64

↓ -18.6%

-35

↑ +45.3%

-31

↑ +11.9%

法人税等

↓ -78.9%

↑ +39.9%

↑ +204.7%

↑ +114.4%

↑ +9.5%

↑ +35.4%

128

↑ +35.6%

180

↑ +40.5%

542

↑ +200.5%

455

↓ -16.1%

当期純利益又は当期純損失（△）

200

-1,405

↓ -801.5%

-1,381

↑ +1.7%

-996

↑ +27.9%

-1,732

↓ -73.8%

-1,514

↑ +12.6%

↑ +101.6%

428

↑ +1685.3%

1,644

↑ +284.4%

1,885

↑ +14.7%

2,313

↑ +22.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-24

-20

↑ +18.0%

-23

↓ -13.9%

-176

↓ -677.8%

-145

↑ +17.7%

-328

↓ -126.4%

-107

↑ +67.4%

251

↑ +335.4%

↓ -84.0%

209

↑ +418.2%

191

↓ -8.3%

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（△）

224

-1,385

↓ -716.9%

-1,358

↑ +1.9%

-820

↑ +39.6%

-1,587

↓ -93.5%

-1,186

↑ +25.3%

131

↑ +111.0%

176

↑ +34.6%

1,603

↑ +810.4%

1,676

↑ +4.5%

2,122

↑ +26.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	4,618 -	2,291 ↓ -50.4%	3,220 ↑ +40.6%	4,268 ↑ +32.5%	2,533 ↓ -40.6%	2,162 ↓ -14.7%	2,379 ↑ +10.0%	2,376 ↓ -0.1%	2,919 ↑ +22.8%	5,790 ↑ +98.4%	6,633 ↑ +14.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,114 -	1,355 ↑ +21.7%	950 ↓ -29.9%	1,533 ↑ +61.3%
営業投資有価証券	- -	1,566 -	1,292 ↓ -17.5%	1,069 ↓ -17.2%	1,017 ↓ -4.8%	1,360 ↑ +33.7%	1,128 ↓ -17.1%	1,043 ↓ -7.6%	2,482 ↑ +138.1%	2,848 ↑ +14.7%	1,560 ↓ -45.2%	830 ↓ -46.8%
営業貸付金	- -	762 -	794 ↑ +4.2%	609 ↓ -23.3%	577 ↓ -5.3%	549 ↓ -4.9%	515 ↓ -6.2%	455 ↓ -11.5%	372 ↓ -18.4%	346 ↓ -6.8%	523 ↑ +50.9%	570 ↑ +9.0%
販売用不動産	- -	1,516 -	977 ↓ -35.5%	2,288 ↑ +134.1%	305 ↓ -86.7%	4,212 ↑ +1283.2%	4,000 ↓ -5.0%	4,038 ↑ +1.0%	4,057 ↑ +0.5%	4,096 ↑ +1.0%	4,047 ↓ -1.2%	4,103 ↑ +1.4%
商品	- -	- -	- -	10 -	15 ↑ +51.7%	209 ↑ +1263.4%	258 ↑ +23.5%	192 ↓ -25.4%	134 ↓ -30.5%	161 ↑ +20.3%	142 ↓ -11.5%	139 ↓ -2.2%
その他	- -	870 -	328 ↓ -62.3%	239 ↓ -27.1%	388 ↑ +62.1%	948 ↑ +144.2%	273 ↓ -71.2%	398 ↑ +46.0%	593 ↑ +48.8%	883 ↑ +49.0%	1,119 ↑ +26.7%	1,903 ↑ +70.0%
貸倒引当金	- -	-202 -	-189 ↑ +6.5%	-84 ↑ +55.7%	-117 ↓ -40.0%	-100 ↑ +15.0%	-97 ↑ +2.9%	-93 ↑ +4.3%	-105 ↓ -13.2%	-131 ↓ -25.2%	-105 ↑ +20.2%	-112 ↓ -7.2%
流動資産	- -	10,507 -	8,265 ↓ -21.3%	10,122 ↑ +22.5%	9,879 ↓ -2.4%	10,439 ↑ +5.7%	8,803 ↓ -15.7%	9,168 ↑ +4.1%	11,023 ↑ +20.2%	12,477 ↑ +13.2%	14,027 ↑ +12.4%	15,598 ↑ +11.2%
固定資産
有形固定資産
建物及び構築物	- -	- -	937 -	945 ↑ +0.9%	236 ↓ -75.0%	5,328 ↑ +2153.6%	5,373 ↑ +0.8%	5,381 ↑ +0.1%	5,390 ↑ +0.2%	5,379 ↓ -0.2%	5,206 ↓ -3.2%	5,250 ↑ +0.8%
減価償却累計額	- -	- -	-350 -	-400 ↓ -14.1%	-20 ↑ +95.0%	-137 ↓ -593.1%	-328 ↓ -138.9%	-522 ↓ -59.5%	-717 ↓ -37.3%	-902 ↓ -25.8%	-1,031 ↓ -14.3%	-1,217 ↓ -18.0%
建物及び構築物（純額）	- -	- -	586 -	545 ↓ -7.0%	217 ↓ -60.3%	5,191 ↑ +2296.1%	5,045 ↓ -2.8%	4,858 ↓ -3.7%	4,673 ↓ -3.8%	4,477 ↓ -4.2%	4,175 ↓ -6.8%	4,033 ↓ -3.4%
工具、器具及び備品	- -	209 -	212 ↑ +1.1%	204 ↓ -3.5%	217 ↑ +6.5%	2,020 ↑ +828.9%	2,090 ↑ +3.5%	2,165 ↑ +3.6%	2,190 ↑ +1.2%	2,218 ↑ +1.3%	1,804 ↓ -18.7%	1,874 ↑ +3.9%
減価償却累計額	- -	-147 -	-152 ↓ -3.7%	-153 ↓ -0.4%	-80 ↑ +47.7%	-485 ↓ -505.7%	-982 ↓ -102.4%	-1,331 ↓ -35.5%	-1,599 ↓ -20.1%	-1,789 ↓ -11.9%	-1,503 ↑ +15.9%	-1,638 ↓ -9.0%
工具、器具及び備品（純額）	- -	62 -	59 ↓ -4.9%	51 ↓ -13.8%	137 ↑ +168.9%	1,535 ↑ +1017.5%	1,108 ↓ -27.8%	834 ↓ -24.7%	591 ↓ -29.1%	430 ↓ -27.3%	301 ↓ -30.0%	236 ↓ -21.6%
賃貸資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,296 -
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -
賃貸資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,245 -
土地	- -	658 -	1,623 ↑ +146.7%	1,540 ↓ -5.1%	505 ↓ -67.2%	520 ↑ +2.8%	520 0.0%	520 0.0%	520 0.0%	520 0.0%	523 ↑ +0.6%	748 ↑ +43.0%
建設仮勘定	- -	12 -	33 ↑ +166.7%	96 ↑ +187.9%	2,456 ↑ +2462.3%	24 ↓ -99.0%	0 ↓ -98.8%	0 0.0%	0 0.0%	0 0.0%	22 ↑ +7145.3%	501 ↑ +2204.0%
その他	- -	- -	- -	10 -	4 ↓ -64.2%	25 ↑ +584.2%	47 ↑ +89.9%	107 ↑ +127.0%	140 ↑ +30.0%	183 ↑ +31.0%	338 ↑ +85.1%	397 ↑ +17.4%
減価償却累計額	- -	- -	- -	-4 -	-1 ↑ +71.4%	-11 ↓ -798.6%	-14 ↓ -35.5%	-21 ↓ -46.6%	-45 ↓ -113.1%	-80 ↓ -77.0%	-98 ↓ -22.8%	-130 ↓ -32.8%
その他（純額）	- -	- -	- -	6 -	2 ↓ -59.2%	14 ↑ +481.0%	33 ↑ +130.4%	86 ↑ +162.1%	95 ↑ +9.7%	103 ↑ +9.1%	241 ↑ +133.2%	267 ↑ +11.1%
有形固定資産	- -	841 -	2,308 ↑ +174.4%	2,238 ↓ -3.0%	3,318 ↑ +48.2%	7,284 ↑ +119.5%	6,706 ↓ -7.9%	6,299 ↓ -6.1%	5,879 ↓ -6.7%	5,530 ↓ -5.9%	5,261 ↓ -4.9%	9,029 ↑ +71.6%
無形固定資産
のれん	- -	97 -	54 ↓ -44.5%	9 ↓ -83.8%	268 ↑ +2966.8%	180 ↓ -32.8%	138 ↓ -23.5%	129 ↓ -6.3%	118 ↓ -9.0%	105 ↓ -10.6%	88 ↓ -16.3%	60 ↓ -31.9%
その他	- -	32 -	37 ↑ +13.4%	30 ↓ -18.3%	75 ↑ +150.7%	545 ↑ +627.6%	463 ↓ -15.0%	487 ↑ +5.2%	515 ↑ +5.7%	26 ↓ -95.0%	93 ↑ +259.1%	75 ↓ -19.3%
無形固定資産	- -	130 -	91 ↓ -30.1%	39 ↓ -57.4%	343 ↑ +788.9%	725 ↑ +111.2%	601 ↓ -17.1%	616 ↑ +2.6%	633 ↑ +2.6%	131 ↓ -79.2%	181 ↑ +38.2%	135 ↓ -25.4%
投資その他の資産
投資有価証券	- -	87 -	110 ↑ +27.2%	101 ↓ -8.7%	85 ↓ -15.2%	211 ↑ +147.6%	146 ↓ -31.0%	66 ↓ -54.8%	106 ↑ +60.3%	535 ↑ +407.0%	534 ↓ -0.3%	1,174 ↑ +120.0%
長期貸付金	- -	- -	- -	2 -	153 ↑ +7502.4%	50 ↓ -67.3%	42 ↓ -16.7%	33 ↓ -20.0%	35 ↑ +5.0%	17 ↓ -52.4%	8 ↓ -50.0%	- -
繰延税金資産	- -	- -	- -	- -	- -	- -	9 -	8 ↓ -6.5%	11 ↑ +34.6%	141 ↑ +1139.7%	128 ↓ -9.3%	137 ↑ +7.6%
その他	- -	421 -	264 ↓ -37.3%	431 ↑ +63.4%	236 ↓ -45.2%	317 ↑ +34.2%	277 ↓ -12.4%	267 ↓ -3.8%	257 ↓ -3.7%	293 ↑ +13.8%	565 ↑ +93.1%	955 ↑ +69.0%
貸倒引当金	- -	-27 -	-62 ↓ -125.1%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-10 ↓ -14252.9%	-0 ↑ +99.7%	-34 ↓ -114760.0%	-34 ↑ +0.0%
投資その他の資産	- -	480 -	312 ↓ -35.0%	534 ↑ +70.9%	476 ↓ -10.8%	578 ↑ +21.3%	474 ↓ -18.0%	375 ↓ -20.9%	399 ↑ +6.5%	985 ↑ +147.0%	1,200 ↑ +21.8%	2,232 ↑ +86.0%
固定資産	- -	1,451 -	2,710 ↑ +86.8%	2,810 ↑ +3.7%	4,137 ↑ +47.2%	8,586 ↑ +107.5%	7,780 ↓ -9.4%	7,290 ↓ -6.3%	6,910 ↓ -5.2%	6,647 ↓ -3.8%	6,642 ↓ -0.1%	11,396 ↑ +71.6%
資産	- -	11,958 -	10,976 ↓ -8.2%	12,933 ↑ +17.8%	14,016 ↑ +8.4%	19,025 ↑ +35.7%	16,584 ↓ -12.8%	16,458 ↓ -0.8%	17,933 ↑ +9.0%	19,124 ↑ +6.6%	20,670 ↑ +8.1%	26,994 ↑ +30.6%
負債の部
流動負債
支払手形及び買掛金	- -	42 -	14 ↓ -66.1%	152 ↑ +975.9%	293 ↑ +92.9%	213 ↓ -27.3%	110 ↓ -48.6%	131 ↑ +19.2%	248 ↑ +90.0%	309 ↑ +24.3%	241 ↓ -21.8%	331 ↑ +37.1%
短期借入金	- -	2,373 -	1,982 ↓ -16.5%	2,751 ↑ +38.8%	- -	374 -	70 ↓ -81.4%	126 ↑ +80.2%	- -	78 -	781 ↑ +902.1%	3,415 ↑ +337.1%
１年内償還予定の社債	- -	46 -	38 ↓ -17.4%	30 ↓ -21.1%	- -	- -	- -	- -	- -	- -	- -	100 -
１年内返済予定の長期借入金	- -	163 -	116 ↓ -29.2%	294 ↑ +154.1%	3,586 ↑ +1120.4%	753 ↓ -79.0%	615 ↓ -18.3%	393 ↓ -36.1%	529 ↑ +34.6%	6,082 ↑ +1049.2%	5,999 ↓ -1.4%	5,960 ↓ -0.6%
リース負債	- -	- -	- -	- -	1 -	216 ↑ +30828.5%	223 ↑ +3.1%	247 ↑ +11.1%	260 ↑ +5.2%	149 ↓ -42.7%	33 ↓ -77.9%	30 ↓ -8.7%
未払法人税等	- -	41 -	31 ↓ -25.8%	42 ↑ +37.8%	73 ↑ +72.9%	99 ↑ +35.2%	97 ↓ -1.8%	75 ↓ -22.6%	133 ↑ +77.0%	126 ↓ -5.5%	326 ↑ +159.0%	205 ↓ -37.0%
賞与引当金	- -	42 -	50 ↑ +18.0%	73 ↑ +45.3%	115 ↑ +57.9%	157 ↑ +36.8%	131 ↓ -16.9%	147 ↑ +12.3%	192 ↑ +30.8%	258 ↑ +34.3%	322 ↑ +25.0%	383 ↑ +18.9%
その他	- -	402 -	539 ↑ +34.0%	435 ↓ -19.3%	734 ↑ +68.7%	1,198 ↑ +63.2%	1,089 ↓ -9.1%	1,273 ↑ +17.0%	1,225 ↓ -3.8%	879 ↓ -28.2%	1,086 ↑ +23.5%	1,816 ↑ +67.3%
流動負債	- -	3,110 -	2,772 ↓ -10.9%	3,785 ↑ +36.5%	4,802 ↑ +26.9%	3,010 ↓ -37.3%	2,333 ↓ -22.5%	2,392 ↑ +2.5%	2,588 ↑ +8.2%	7,881 ↑ +204.5%	8,788 ↑ +11.5%	12,240 ↑ +39.3%
固定負債
社債	- -	98 -	60 ↓ -38.8%	30 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	100 -
長期借入金	- -	692 -	1,540 ↑ +122.7%	3,513 ↑ +128.1%	533 ↓ -84.8%	6,086 ↑ +1042.3%	6,126 ↑ +0.6%	6,041 ↓ -1.4%	7,184 ↑ +18.9%	1,291 ↓ -82.0%	639 ↓ -50.5%	2,068 ↑ +223.9%
リース負債	- -	- -	- -	- -	2 -	808 ↑ +36357.1%	582 ↓ -27.9%	388 ↓ -33.3%	158 ↓ -59.3%	51 ↓ -67.9%	21 ↓ -58.5%	28 ↑ +35.0%
繰延税金負債	- -	- -	- -	- -	- -	113 -	96 ↓ -14.9%	65 ↓ -32.6%	20 ↓ -69.6%	97 ↑ +392.3%	23 ↓ -76.7%	17 ↓ -23.9%
退職給付に係る負債	- -	106 -	106 ↑ +0.2%	120 ↑ +13.0%	92 ↓ -23.4%	95 ↑ +3.3%	108 ↑ +14.4%	99 ↓ -8.5%	110 ↑ +11.1%	126 ↑ +14.7%	153 ↑ +21.5%	203 ↑ +32.4%
その他	- -	35 -	42 ↑ +19.8%	44 ↑ +4.4%	33 ↓ -24.1%	40 ↑ +20.0%	34 ↓ -16.5%	33 ↓ -1.2%	30 ↓ -8.5%	285 ↑ +839.8%	293 ↑ +2.9%	295 ↑ +0.4%
固定負債	- -	968 -	1,890 ↑ +95.2%	3,821 ↑ +102.1%	663 ↓ -82.6%	7,142 ↑ +977.0%	6,946 ↓ -2.7%	6,627 ↓ -4.6%	7,502 ↑ +13.2%	1,850 ↓ -75.3%	1,129 ↓ -39.0%	2,712 ↑ +140.2%
負債	- -	4,078 -	4,663 ↑ +14.3%	7,606 ↑ +63.1%	5,465 ↓ -28.1%	10,152 ↑ +85.8%	9,279 ↓ -8.6%	9,018 ↓ -2.8%	10,090 ↑ +11.9%	9,731 ↓ -3.6%	9,917 ↑ +1.9%	14,952 ↑ +50.8%
純資産の部
株主資本
資本金	- -	4,548 -	4,549 ↑ +0.0%	4,549 ↑ +0.0%	5,551 ↑ +22.0%	6,462 ↑ +16.4%	6,462 ↑ +0.0%	6,462 ↑ +0.0%	6,471 ↑ +0.1%	5,373 ↓ -17.0%	5,373 ↑ +0.0%	5,373 0.0%
資本剰余金	- -	2,126 -	2,122 ↓ -0.2%	1,813 ↓ -14.6%	4,150 ↑ +128.9%	5,016 ↑ +20.9%	5,016 ↑ +0.0%	4,988 ↓ -0.6%	4,997 ↑ +0.2%	974 ↓ -80.5%	969 ↓ -0.6%	970 ↑ +0.1%
利益剰余金	- -	1,267 -	-215 ↓ -117.0%	-1,561 ↓ -625.2%	-2,387 ↓ -52.9%	-3,998 ↓ -67.5%	-5,184 ↓ -29.7%	-5,120 ↑ +1.2%	-4,944 ↑ +3.4%	1,795 ↑ +136.3%	3,471 ↑ +93.4%	5,301 ↑ +52.7%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	-446 -	-907 ↓ -103.2%
株主資本	- -	7,941 -	6,456 ↓ -18.7%	4,801 ↓ -25.6%	7,314 ↑ +52.3%	7,480 ↑ +2.3%	6,294 ↓ -15.9%	6,330 ↑ +0.6%	6,524 ↑ +3.1%	8,142 ↑ +24.8%	9,367 ↑ +15.0%	10,737 ↑ +14.6%
評価・換算差額等
その他有価証券評価差額金	- -	-118 -	-195 ↓ -64.5%	-1 ↑ +99.7%	11 ↑ +2206.8%	-4 ↓ -135.2%	-3 ↑ +14.1%	6 ↑ +284.9%	36 ↑ +471.0%	67 ↑ +88.9%	23 ↓ -66.6%	5 ↓ -77.1%
為替換算調整勘定	- -	- -	- -	- -	-14 -	-30 ↓ -114.9%	-33 ↓ -11.1%	-7 ↑ +78.2%	26 ↑ +465.0%	83 ↑ +218.3%	142 ↑ +70.3%	127 ↓ -10.3%
評価・換算差額等	- -	-118 -	-195 ↓ -64.5%	-1 ↑ +99.7%	-3 ↓ -388.3%	-33 ↓ -1194.2%	-36 ↓ -8.1%	-1 ↑ +97.5%	62 ↑ +6836.3%	151 ↑ +143.7%	164 ↑ +9.0%	132 ↓ -19.5%
新株予約権	- -	17 -	34 ↑ +100.6%	50 ↑ +49.4%	55 ↑ +8.9%	66 ↑ +20.6%	64 ↓ -2.7%	79 ↑ +22.6%	56 ↓ -28.2%	77 ↑ +37.2%	103 ↑ +33.4%	98 ↓ -4.7%
非支配株主持分	- -	41 -	19 ↓ -54.5%	476 ↑ +2467.2%	1,185 ↑ +149.0%	1,361 ↑ +14.8%	982 ↓ -27.8%	1,032 ↑ +5.1%	1,200 ↑ +16.3%	1,023 ↓ -14.7%	1,118 ↑ +9.3%	1,074 ↓ -4.0%
純資産	5,535 -	7,880 ↑ +42.4%	6,313 ↓ -19.9%	5,326 ↓ -15.6%	8,551 ↑ +60.5%	8,873 ↑ +3.8%	7,304 ↓ -17.7%	7,439 ↑ +1.8%	7,843 ↑ +5.4%	9,393 ↑ +19.8%	10,753 ↑ +14.5%	12,042 ↑ +12.0%
負債純資産	- -	11,958 -	10,976 ↓ -8.2%	12,933 ↑ +17.8%	14,016 ↑ +8.4%	19,025 ↑ +35.7%	16,584 ↓ -12.8%	16,458 ↓ -0.8%	17,933 ↑ +9.0%	19,124 ↑ +6.6%	20,670 ↑ +8.1%	26,994 ↑ +30.6%

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

資産の部

流動資産

現金及び預金

4,618

2,291

↓ -50.4%

3,220

↑ +40.6%

4,268

↑ +32.5%

2,533

↓ -40.6%

2,162

↓ -14.7%

2,379

↑ +10.0%

2,376

↓ -0.1%

2,919

↑ +22.8%

5,790

↑ +98.4%

6,633

↑ +14.6%

受取手形、売掛金及び契約資産

1,114

1,355

↑ +21.7%

950

↓ -29.9%

1,533

↑ +61.3%

営業投資有価証券

1,566

1,292

↓ -17.5%

1,069

↓ -17.2%

1,017

↓ -4.8%

1,360

↑ +33.7%

1,128

↓ -17.1%

1,043

↓ -7.6%

2,482

↑ +138.1%

2,848

↑ +14.7%

1,560

↓ -45.2%

830

↓ -46.8%

営業貸付金

762

794

↑ +4.2%

609

↓ -23.3%

577

↓ -5.3%

549

↓ -4.9%

515

↓ -6.2%

455

↓ -11.5%

372

↓ -18.4%

346

↓ -6.8%

523

↑ +50.9%

570

↑ +9.0%

販売用不動産

1,516

977

↓ -35.5%

2,288

↑ +134.1%

305

↓ -86.7%

4,212

↑ +1283.2%

4,000

↓ -5.0%

4,038

↑ +1.0%

4,057

↑ +0.5%

4,096

↑ +1.0%

4,047

↓ -1.2%

4,103

↑ +1.4%

商品

↑ +51.7%

209

↑ +1263.4%

258

↑ +23.5%

192

↓ -25.4%

134

↓ -30.5%

161

↑ +20.3%

142

↓ -11.5%

139

↓ -2.2%

その他

870

328

↓ -62.3%

239

↓ -27.1%

388

↑ +62.1%

948

↑ +144.2%

273

↓ -71.2%

398

↑ +46.0%

593

↑ +48.8%

883

↑ +49.0%

1,119

↑ +26.7%

1,903

↑ +70.0%

貸倒引当金

-202

-189

↑ +6.5%

-84

↑ +55.7%

-117

↓ -40.0%

-100

↑ +15.0%

-97

↑ +2.9%

-93

↑ +4.3%

-105

↓ -13.2%

-131

↓ -25.2%

-105

↑ +20.2%

-112

↓ -7.2%

流動資産

10,507

8,265

↓ -21.3%

10,122

↑ +22.5%

9,879

↓ -2.4%

10,439

↑ +5.7%

8,803

↓ -15.7%

9,168

↑ +4.1%

11,023

↑ +20.2%

12,477

↑ +13.2%

14,027

↑ +12.4%

15,598

↑ +11.2%

固定資産

有形固定資産

建物及び構築物

937

945

↑ +0.9%

236

↓ -75.0%

5,328

↑ +2153.6%

5,373

↑ +0.8%

5,381

↑ +0.1%

5,390

↑ +0.2%

5,379

↓ -0.2%

5,206

↓ -3.2%

5,250

↑ +0.8%

減価償却累計額

-350

-400

↓ -14.1%

-20

↑ +95.0%

-137

↓ -593.1%

-328

↓ -138.9%

-522

↓ -59.5%

-717

↓ -37.3%

-902

↓ -25.8%

-1,031

↓ -14.3%

-1,217

↓ -18.0%

建物及び構築物（純額）

586

545

↓ -7.0%

217

↓ -60.3%

5,191

↑ +2296.1%

5,045

↓ -2.8%

4,858

↓ -3.7%

4,673

↓ -3.8%

4,477

↓ -4.2%

4,175

↓ -6.8%

4,033

↓ -3.4%

工具、器具及び備品

209

212

↑ +1.1%

204

↓ -3.5%

217

↑ +6.5%

2,020

↑ +828.9%

2,090

↑ +3.5%

2,165

↑ +3.6%

2,190

↑ +1.2%

2,218

↑ +1.3%

1,804

↓ -18.7%

1,874

↑ +3.9%

減価償却累計額

-147

-152

↓ -3.7%

-153

↓ -0.4%

-80

↑ +47.7%

-485

↓ -505.7%

-982

↓ -102.4%

-1,331

↓ -35.5%

-1,599

↓ -20.1%

-1,789

↓ -11.9%

-1,503

↑ +15.9%

-1,638

↓ -9.0%

工具、器具及び備品（純額）

↓ -4.9%

↓ -13.8%

137

↑ +168.9%

1,535

↑ +1017.5%

1,108

↓ -27.8%

834

↓ -24.7%

591

↓ -29.1%

430

↓ -27.3%

301

↓ -30.0%

236

↓ -21.6%

賃貸資産

3,296

減価償却累計額

-51

賃貸資産（純額）

3,245

土地

658

1,623

↑ +146.7%

1,540

↓ -5.1%

505

↓ -67.2%

520

↑ +2.8%

520

0.0%

520

0.0%

520

0.0%

520

0.0%

523

↑ +0.6%

748

↑ +43.0%

建設仮勘定

↑ +166.7%

↑ +187.9%

2,456

↑ +2462.3%

↓ -99.0%

↓ -98.8%

0.0%

↑ +7145.3%

501

↑ +2204.0%

その他

↓ -64.2%

↑ +584.2%

↑ +89.9%

107

↑ +127.0%

140

↑ +30.0%

183

↑ +31.0%

338

↑ +85.1%

397

↑ +17.4%

減価償却累計額

-4

-1

↑ +71.4%

-11

↓ -798.6%

-14

↓ -35.5%

-21

↓ -46.6%

-45

↓ -113.1%

-80

↓ -77.0%

-98

↓ -22.8%

-130

↓ -32.8%

その他（純額）

↓ -59.2%

↑ +481.0%

↑ +130.4%

↑ +162.1%

↑ +9.7%

103

↑ +9.1%

241

↑ +133.2%

267

↑ +11.1%

有形固定資産

841

2,308

↑ +174.4%

2,238

↓ -3.0%

3,318

↑ +48.2%

7,284

↑ +119.5%

6,706

↓ -7.9%

6,299

↓ -6.1%

5,879

↓ -6.7%

5,530

↓ -5.9%

5,261

↓ -4.9%

9,029

↑ +71.6%

無形固定資産

のれん

↓ -44.5%

↓ -83.8%

268

↑ +2966.8%

180

↓ -32.8%

138

↓ -23.5%

129

↓ -6.3%

118

↓ -9.0%

105

↓ -10.6%

↓ -16.3%

↓ -31.9%

その他

↑ +13.4%

↓ -18.3%

↑ +150.7%

545

↑ +627.6%

463

↓ -15.0%

487

↑ +5.2%

515

↑ +5.7%

↓ -95.0%

↑ +259.1%

↓ -19.3%

無形固定資産

130

↓ -30.1%

↓ -57.4%

343

↑ +788.9%

725

↑ +111.2%

601

↓ -17.1%

616

↑ +2.6%

633

↑ +2.6%

131

↓ -79.2%

181

↑ +38.2%

135

↓ -25.4%

投資その他の資産

投資有価証券

110

↑ +27.2%

101

↓ -8.7%

↓ -15.2%

211

↑ +147.6%

146

↓ -31.0%

↓ -54.8%

106

↑ +60.3%

535

↑ +407.0%

534

↓ -0.3%

1,174

↑ +120.0%

長期貸付金

153

↑ +7502.4%

↓ -67.3%

↓ -16.7%

↓ -20.0%

↑ +5.0%

↓ -52.4%

↓ -50.0%

繰延税金資産

↓ -6.5%

↑ +34.6%

141

↑ +1139.7%

128

↓ -9.3%

137

↑ +7.6%

その他

421

264

↓ -37.3%

431

↑ +63.4%

236

↓ -45.2%

317

↑ +34.2%

277

↓ -12.4%

267

↓ -3.8%

257

↓ -3.7%

293

↑ +13.8%

565

↑ +93.1%

955

↑ +69.0%

貸倒引当金

-27

-62

↓ -125.1%

-0

0.0%

-0

0.0%

-0

0.0%

-10

↓ -14252.9%

-0

↑ +99.7%

-34

↓ -114760.0%

-34

↑ +0.0%

投資その他の資産

480

312

↓ -35.0%

534

↑ +70.9%

476

↓ -10.8%

578

↑ +21.3%

474

↓ -18.0%

375

↓ -20.9%

399

↑ +6.5%

985

↑ +147.0%

1,200

↑ +21.8%

2,232

↑ +86.0%

固定資産

1,451

2,710

↑ +86.8%

2,810

↑ +3.7%

4,137

↑ +47.2%

8,586

↑ +107.5%

7,780

↓ -9.4%

7,290

↓ -6.3%

6,910

↓ -5.2%

6,647

↓ -3.8%

6,642

↓ -0.1%

11,396

↑ +71.6%

資産

11,958

10,976

↓ -8.2%

12,933

↑ +17.8%

14,016

↑ +8.4%

19,025

↑ +35.7%

16,584

↓ -12.8%

16,458

↓ -0.8%

17,933

↑ +9.0%

19,124

↑ +6.6%

20,670

↑ +8.1%

26,994

↑ +30.6%

負債の部

流動負債

支払手形及び買掛金

↓ -66.1%

152

↑ +975.9%

293

↑ +92.9%

213

↓ -27.3%

110

↓ -48.6%

131

↑ +19.2%

248

↑ +90.0%

309

↑ +24.3%

241

↓ -21.8%

331

↑ +37.1%

短期借入金

2,373

1,982

↓ -16.5%

2,751

↑ +38.8%

374

↓ -81.4%

126

↑ +80.2%

781

↑ +902.1%

3,415

↑ +337.1%

１年内償還予定の社債

↓ -17.4%

↓ -21.1%

100

１年内返済予定の長期借入金

163

116

↓ -29.2%

294

↑ +154.1%

3,586

↑ +1120.4%

753

↓ -79.0%

615

↓ -18.3%

393

↓ -36.1%

529

↑ +34.6%

6,082

↑ +1049.2%

5,999

↓ -1.4%

5,960

↓ -0.6%

リース負債

216

↑ +30828.5%

223

↑ +3.1%

247

↑ +11.1%

260

↑ +5.2%

149

↓ -42.7%

↓ -77.9%

↓ -8.7%

未払法人税等

↓ -25.8%

↑ +37.8%

↑ +72.9%

↑ +35.2%

↓ -1.8%

↓ -22.6%

133

↑ +77.0%

126

↓ -5.5%

326

↑ +159.0%

205

↓ -37.0%

賞与引当金

↑ +18.0%

↑ +45.3%

115

↑ +57.9%

157

↑ +36.8%

131

↓ -16.9%

147

↑ +12.3%

192

↑ +30.8%

258

↑ +34.3%

322

↑ +25.0%

383

↑ +18.9%

その他

402

539

↑ +34.0%

435

↓ -19.3%

734

↑ +68.7%

1,198

↑ +63.2%

1,089

↓ -9.1%

1,273

↑ +17.0%

1,225

↓ -3.8%

879

↓ -28.2%

1,086

↑ +23.5%

1,816

↑ +67.3%

流動負債

3,110

2,772

↓ -10.9%

3,785

↑ +36.5%

4,802

↑ +26.9%

3,010

↓ -37.3%

2,333

↓ -22.5%

2,392

↑ +2.5%

2,588

↑ +8.2%

7,881

↑ +204.5%

8,788

↑ +11.5%

12,240

↑ +39.3%

固定負債

社債

↓ -38.8%

↓ -50.0%

100

長期借入金

692

1,540

↑ +122.7%

3,513

↑ +128.1%

533

↓ -84.8%

6,086

↑ +1042.3%

6,126

↑ +0.6%

6,041

↓ -1.4%

7,184

↑ +18.9%

1,291

↓ -82.0%

639

↓ -50.5%

2,068

↑ +223.9%

リース負債

808

↑ +36357.1%

582

↓ -27.9%

388

↓ -33.3%

158

↓ -59.3%

↓ -67.9%

↓ -58.5%

↑ +35.0%

繰延税金負債

113

↓ -14.9%

↓ -32.6%

↓ -69.6%

↑ +392.3%

↓ -76.7%

↓ -23.9%

退職給付に係る負債

106

↑ +0.2%

120

↑ +13.0%

↓ -23.4%

↑ +3.3%

108

↑ +14.4%

↓ -8.5%

110

↑ +11.1%

126

↑ +14.7%

153

↑ +21.5%

203

↑ +32.4%

その他

↑ +19.8%

↑ +4.4%

↓ -24.1%

↑ +20.0%

↓ -16.5%

↓ -1.2%

↓ -8.5%

285

↑ +839.8%

293

↑ +2.9%

295

↑ +0.4%

固定負債

968

1,890

↑ +95.2%

3,821

↑ +102.1%

663

↓ -82.6%

7,142

↑ +977.0%

6,946

↓ -2.7%

6,627

↓ -4.6%

7,502

↑ +13.2%

1,850

↓ -75.3%

1,129

↓ -39.0%

2,712

↑ +140.2%

負債

4,078

4,663

↑ +14.3%

7,606

↑ +63.1%

5,465

↓ -28.1%

10,152

↑ +85.8%

9,279

↓ -8.6%

9,018

↓ -2.8%

10,090

↑ +11.9%

9,731

↓ -3.6%

9,917

↑ +1.9%

14,952

↑ +50.8%

純資産の部

株主資本

資本金

4,548

4,549

↑ +0.0%

4,549

↑ +0.0%

5,551

↑ +22.0%

6,462

↑ +16.4%

6,462

↑ +0.0%

6,462

↑ +0.0%

6,471

↑ +0.1%

5,373

↓ -17.0%

5,373

↑ +0.0%

5,373

0.0%

資本剰余金

2,126

2,122

↓ -0.2%

1,813

↓ -14.6%

4,150

↑ +128.9%

5,016

↑ +20.9%

5,016

↑ +0.0%

4,988

↓ -0.6%

4,997

↑ +0.2%

974

↓ -80.5%

969

↓ -0.6%

970

↑ +0.1%

利益剰余金

1,267

-215

↓ -117.0%

-1,561

↓ -625.2%

-2,387

↓ -52.9%

-3,998

↓ -67.5%

-5,184

↓ -29.7%

-5,120

↑ +1.2%

-4,944

↑ +3.4%

1,795

↑ +136.3%

3,471

↑ +93.4%

5,301

↑ +52.7%

自己株式

0.0%

-446

-907

↓ -103.2%

株主資本

7,941

6,456

↓ -18.7%

4,801

↓ -25.6%

7,314

↑ +52.3%

7,480

↑ +2.3%

6,294

↓ -15.9%

6,330

↑ +0.6%

6,524

↑ +3.1%

8,142

↑ +24.8%

9,367

↑ +15.0%

10,737

↑ +14.6%

評価・換算差額等

その他有価証券評価差額金

-118

-195

↓ -64.5%

-1

↑ +99.7%

↑ +2206.8%

-4

↓ -135.2%

-3

↑ +14.1%

↑ +284.9%

↑ +471.0%

↑ +88.9%

↓ -66.6%

↓ -77.1%

為替換算調整勘定

-14

-30

↓ -114.9%

-33

↓ -11.1%

-7

↑ +78.2%

↑ +465.0%

↑ +218.3%

142

↑ +70.3%

127

↓ -10.3%

評価・換算差額等

-118

-195

↓ -64.5%

-1

↑ +99.7%

-3

↓ -388.3%

-33

↓ -1194.2%

-36

↓ -8.1%

-1

↑ +97.5%

↑ +6836.3%

151

↑ +143.7%

164

↑ +9.0%

132

↓ -19.5%

新株予約権

↑ +100.6%

↑ +49.4%

↑ +8.9%

↑ +20.6%

↓ -2.7%

↑ +22.6%

↓ -28.2%

↑ +37.2%

103

↑ +33.4%

↓ -4.7%

非支配株主持分

↓ -54.5%

476

↑ +2467.2%

1,185

↑ +149.0%

1,361

↑ +14.8%

982

↓ -27.8%

1,032

↑ +5.1%

1,200

↑ +16.3%

1,023

↓ -14.7%

1,118

↑ +9.3%

1,074

↓ -4.0%

純資産

5,535

7,880

↑ +42.4%

6,313

↓ -19.9%

5,326

↓ -15.6%

8,551

↑ +60.5%

8,873

↑ +3.8%

7,304

↓ -17.7%

7,439

↑ +1.8%

7,843

↑ +5.4%

9,393

↑ +19.8%

10,753

↑ +14.5%

12,042

↑ +12.0%

負債純資産

11,958

10,976

↓ -8.2%

12,933

↑ +17.8%

14,016

↑ +8.4%

19,025

↑ +35.7%

16,584

↓ -12.8%

16,458

↓ -0.8%

17,933

↑ +9.0%

19,124

↑ +6.6%

20,670

↑ +8.1%

26,994

↑ +30.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	233 -	-1,398 ↓ -698.8%	-1,371 ↑ +1.9%	-966 ↑ +29.5%	-1,668 ↓ -72.6%	-1,444 ↑ +13.4%	119 ↑ +108.2%	556 ↑ +368.7%	1,824 ↑ +228.1%	2,427 ↑ +33.0%	2,768 ↑ +14.1%
減価償却費	- -	32 -	66 ↑ +105.1%	105 ↑ +59.3%	68 ↓ -35.3%	609 ↑ +798.4%	805 ↑ +32.3%	620 ↓ -23.0%	545 ↓ -12.0%	445 ↓ -18.4%	443 ↓ -0.4%	481 ↑ +8.7%
賃貸資産売却に伴う原価振替額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	818 -
のれん償却額	- -	54 -	43 ↓ -20.0%	45 ↑ +3.6%	30 ↓ -33.8%	120 ↑ +304.8%	40 ↓ -66.5%	20 ↓ -50.5%	21 ↑ +4.0%	23 ↑ +8.9%	26 ↑ +13.3%	26 ↓ -0.2%
貸倒引当金の増減額（△は減少）	- -	2 -	53 ↑ +2150.2%	67 ↑ +27.5%	33 ↓ -50.8%	-17 ↓ -152.3%	-3 ↑ +84.4%	-5 ↓ -84.0%	21 ↑ +528.1%	27 ↑ +25.7%	-29 ↓ -206.8%	7 ↑ +126.3%
賞与引当金の増減額（△は減少）	- -	16 -	8 ↓ -51.8%	18 ↑ +141.3%	19 ↑ +2.6%	52 ↑ +174.5%	-26 ↓ -149.4%	11 ↑ +144.4%	37 ↑ +227.1%	68 ↑ +82.3%	48 ↓ -29.4%	65 ↑ +35.2%
退職給付に係る負債の増減額（△は減少）	- -	-15 -	0 ↑ +101.7%	13 ↑ +4822.4%	-4 ↓ -134.1%	3 ↑ +170.2%	14 ↑ +355.3%	-9 ↓ -167.7%	11 ↑ +219.6%	16 ↑ +47.2%	27 ↑ +67.2%	50 ↑ +83.1%
受取利息及び受取配当金	- -	-8 -	-3 ↑ +54.5%	-1 ↑ +73.2%	-8 ↓ -730.0%	-4 ↑ +51.8%	-14 ↓ -285.3%	-7 ↑ +49.6%	-3 ↑ +62.3%	-16 ↓ -487.7%	-24 ↓ -48.3%	-83 ↓ -250.8%
持分法による投資損益（△は益）	- -	-4 -	-1 ↑ +85.9%	-11 ↓ -1701.0%	- -	3 -	27 ↑ +788.8%	-6 ↓ -123.3%	-10 ↓ -51.6%	-38 ↓ -299.2%	-39 ↓ -3.4%	-23 ↑ +40.5%
支払利息	- -	- -	69 -	74 ↑ +7.6%	72 ↓ -3.9%	143 ↑ +100.2%	140 ↓ -2.4%	124 ↓ -11.2%	119 ↓ -4.0%	129 ↑ +8.4%	161 ↑ +24.9%	170 ↑ +5.3%
負ののれん発生益	- -	- -	-0 -	- -	-1 -	- -	- -	- -	- -	-190 -	-241 ↓ -27.1%	- -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486 -
固定資産除却損	- -	- -	0 -	13 ↑ +6108.3%	1 ↓ -95.0%	15 ↑ +2099.4%	38 ↑ +156.0%	5 ↓ -86.6%	- -	32 -	276 ↑ +753.4%	- -
売上債権の増減額（△は増加）	- -	-190 -	169 ↑ +188.7%	160 ↓ -5.0%	-268 ↓ -267.2%	-77 ↑ +71.4%	157 ↑ +305.1%	-164 ↓ -204.5%	-315 ↓ -91.3%	-336 ↓ -6.8%	461 ↑ +237.3%	-584 ↓ -226.7%
営業投資有価証券の増減額（△は増加）	- -	78 -	96 ↑ +23.7%	418 ↑ +335.3%	64 ↓ -84.7%	-196 ↓ -406.8%	230 ↑ +217.5%	97 ↓ -57.7%	-1,405 ↓ -1541.2%	-331 ↑ +76.4%	1,240 ↑ +474.2%	676 ↓ -45.5%
営業貸付金の増減額（△は増加）	- -	12 -	-64 ↓ -624.0%	33 ↑ +152.3%	32 ↓ -3.0%	28 ↓ -12.2%	34 ↑ +19.5%	59 ↑ +75.6%	84 ↑ +41.0%	25 ↓ -69.8%	-176 ↓ -796.4%	-576 ↓ -226.9%
棚卸資産の増減額（△は増加）	- -	-1,992 -	-497 ↑ +75.0%	-586 ↓ -17.8%	-1,975 ↓ -237.2%	-943 ↑ +52.2%	204 ↑ +121.6%	30 ↓ -85.2%	-68 ↓ -325.3%	-147 ↓ -116.2%	247 ↑ +267.7%	-78 ↓ -131.5%
賃貸資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,660 -
仕入債務の増減額（△は減少）	- -	-44 -	-28 ↑ +37.5%	6 ↑ +122.3%	166 ↑ +2607.9%	-65 ↓ -139.2%	-102 ↓ -57.5%	18 ↑ +117.5%	106 ↑ +494.4%	47 ↓ -55.5%	-77 ↓ -262.4%	89 ↑ +215.7%
その他	- -	79 -	254 ↑ +220.9%	-67 ↓ -126.4%	183 ↑ +373.9%	-274 ↓ -249.2%	730 ↑ +366.6%	165 ↓ -77.4%	-168 ↓ -201.8%	-58 ↑ +65.5%	171 ↑ +396.6%	-253 ↓ -247.8%
小計	- -	-1,727 -	-1,191 ↑ +31.0%	-1,033 ↑ +13.2%	-2,785 ↓ -169.6%	-2,472 ↑ +11.3%	889 ↑ +136.0%	1,069 ↑ +20.2%	-482 ↓ -145.1%	1,131 ↑ +334.7%	4,941 ↑ +336.8%	378 ↓ -92.3%
利息及び配当金の受取額	- -	7 -	2 ↓ -67.7%	3 ↑ +10.0%	8 ↑ +203.3%	4 ↓ -51.8%	14 ↑ +285.3%	7 ↓ -49.6%	3 ↓ -62.3%	16 ↑ +487.7%	18 ↑ +13.7%	72 ↑ +297.8%
利息の支払額	- -	-37 -	-67 ↓ -83.3%	-75 ↓ -10.5%	-44 ↑ +41.6%	-140 ↓ -222.2%	-141 ↓ -0.3%	-125 ↑ +11.2%	-118 ↑ +5.3%	-130 ↓ -9.5%	-161 ↓ -24.2%	-171 ↓ -6.5%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-157 -	4 ↑ +102.4%	-82 ↓ -2306.7%	-203 ↓ -146.4%	-104 ↑ +48.7%	-402 ↓ -285.5%	-743 ↓ -84.7%	-944 ↓ -27.1%
営業活動によるキャッシュ・フロー	- -	-1,792 -	-1,306 ↑ +27.1%	-1,153 ↑ +11.7%	-2,978 ↓ -158.2%	-2,605 ↑ +12.5%	680 ↑ +126.1%	748 ↑ +10.0%	-702 ↓ -193.9%	615 ↑ +187.7%	4,055 ↑ +559.1%	-665 ↓ -116.4%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-770 -	-177 ↑ +77.0%	-589 ↓ -232.3%	-2,771 ↓ -370.5%	-4,930 ↓ -77.9%	-288 ↑ +94.2%	-189 ↑ +34.3%	-121 ↑ +35.9%	-62 ↑ +48.8%	-896 ↓ -1342.3%	-288 ↑ +67.8%
固定資産の売却による収入	- -	173 -	46 ↓ -73.6%	27 ↓ -40.9%	- -	3 -	6 ↑ +99.8%	- -	- -	- -	435 -	- -
担保預金の戻入による収入	- -	- -	- -	- -	50 -	400 ↑ +700.0%	- -	40 -	- -	- -	- -	65 -
担保預金の差入による支出	- -	- -	-50 -	-400 ↓ -700.0%	-20 ↑ +95.0%	- -	- -	-20 -	- -	-50 -	-65 ↓ -30.0%	-140 ↓ -115.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-508 -
関係会社株式の取得による支出	- -	-0 -	-51 ↓ -50849.0%	-0 ↑ +100.0%	-58 ↓ -583900.0%	-1 ↑ +97.4%	- -	- -	- -	-155 -	- -	-130 -
短期貸付金の増減額（△は増加）	- -	101 -	-34 ↓ -133.9%	-10 ↑ +70.9%	1,013 ↑ +10231.0%	- -	- -	- -	- -	- -	- -	-544 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	64 -	- -	- -	- -	- -	280 -	62 ↓ -77.9%	- -
その他	- -	-5 -	39 ↑ +856.9%	-53 ↓ -236.3%	-255 ↓ -376.6%	83 ↑ +132.6%	-0 ↓ -100.5%	-11 ↓ -2567.8%	-10 ↑ +7.5%	73 ↑ +849.2%	-84 ↓ -214.8%	-44 ↑ +47.2%
投資活動によるキャッシュ・フロー	- -	-644 -	-302 ↑ +53.1%	-1,027 ↓ -239.5%	-2,008 ↓ -95.6%	-4,544 ↓ -126.2%	-283 ↑ +93.8%	-173 ↑ +38.6%	-141 ↑ +18.7%	767 ↑ +643.4%	-548 ↓ -171.4%	-1,591 ↓ -190.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	1,743 -	-391 ↓ -122.4%	695 ↑ +277.8%	-100 ↓ -114.4%	374 ↑ +473.9%	-452 ↓ -220.9%	56 ↑ +112.3%	-126 ↓ -325.7%	78 ↑ +162.1%	703 ↑ +802.1%	2,633 ↑ +274.5%
長期借入れによる収入	- -	724 -	314 ↓ -56.7%	2,274 ↑ +624.9%	2,189 ↓ -3.7%	7,055 ↑ +222.3%	664 ↓ -90.6%	100 ↓ -84.9%	1,321 ↑ +1220.6%	274 ↓ -79.3%	895 ↑ +227.4%	2,004 ↑ +123.8%
長期借入金の返済による支出	- -	-129 -	-525 ↓ -308.2%	-137 ↑ +73.9%	-522 ↓ -280.4%	-4,605 ↓ -783.0%	-715 ↑ +84.5%	-406 ↑ +43.1%	-41 ↑ +89.8%	-514 ↓ -1140.6%	-1,631 ↓ -217.2%	-613 ↑ +62.4%
社債の発行による収入	- -	150 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
配当金の支払額	- -	-73 -	-97 ↓ -33.0%	-0 ↑ +99.6%	- -	- -	- -	- -	- -	- -	-0 -	-274 ↓ -1954207.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-49 -	-54 ↓ -9.7%	-107 ↓ -97.8%	-110 ↓ -2.5%	-163 ↓ -48.2%	-248 ↓ -52.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-448 -	-529 ↓ -18.1%
リース負債の返済による支出	- -	- -	- -	- -	-1 -	-136 ↓ -20503.2%	-215 ↓ -58.8%	-223 ↓ -3.4%	-244 ↓ -9.5%	-267 ↓ -9.4%	-149 ↑ +43.9%	-36 ↑ +75.6%
その他	- -	-1 -	-12 ↓ -737.9%	-2 ↑ +85.5%	-40 ↓ -2194.7%	-55 ↓ -38.3%	0 ↑ +100.3%	-2 ↓ -1457.1%	0 ↑ +111.8%	0 0.0%	2 ↑ +649.5%	-7 ↓ -423.0%
財務活動によるキャッシュ・フロー	- -	4,762 -	-751 ↓ -115.8%	2,937 ↑ +491.0%	5,772 ↑ +96.5%	5,710 ↓ -1.1%	-767 ↓ -113.4%	-360 ↑ +53.0%	803 ↑ +322.8%	-539 ↓ -167.1%	-791 ↓ -46.7%	3,131 ↑ +496.0%
現金及び現金同等物に係る換算差額	- -	16 -	-12 ↓ -175.9%	-33 ↓ -165.9%	-24 ↑ +27.0%	-4 ↑ +85.4%	-1 ↑ +63.7%	23 ↑ +1906.8%	37 ↑ +57.9%	44 ↑ +20.5%	89 ↑ +102.0%	-34 ↓ -137.9%
現金及び現金同等物の増減額（△は減少）	- -	2,342 -	-2,372 ↓ -201.3%	724 ↑ +130.5%	761 ↑ +5.1%	-1,441 ↓ -289.5%	-371 ↑ +74.3%	237 ↑ +163.9%	-3 ↓ -101.4%	887 ↑ +26959.4%	2,806 ↑ +216.3%	842 ↓ -70.0%
現金及び現金同等物の残高	2,025 -	4,612 ↑ +127.8%	2,241 ↓ -51.4%	2,970 ↑ +32.5%	3,848 ↑ +29.6%	2,513 ↓ -34.7%	2,142 ↓ -14.8%	2,379 ↑ +11.1%	2,376 ↓ -0.1%	2,869 ↑ +20.7%	5,675 ↑ +97.8%	6,443 ↑ +13.5%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	-0 -	- -	- -	- -	-395 -	- -	-74 -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

233

-1,398

↓ -698.8%

-1,371

↑ +1.9%

-966

↑ +29.5%

-1,668

↓ -72.6%

-1,444

↑ +13.4%

119

↑ +108.2%

556

↑ +368.7%

1,824

↑ +228.1%

2,427

↑ +33.0%

2,768

↑ +14.1%

減価償却費

↑ +105.1%

105

↑ +59.3%

↓ -35.3%

609

↑ +798.4%

805

↑ +32.3%

620

↓ -23.0%

545

↓ -12.0%

445

↓ -18.4%

443

↓ -0.4%

481

↑ +8.7%

賃貸資産売却に伴う原価振替額

818

のれん償却額

↓ -20.0%

↑ +3.6%

↓ -33.8%

120

↑ +304.8%

↓ -66.5%

↓ -50.5%

↑ +4.0%

↑ +8.9%

↑ +13.3%

↓ -0.2%

貸倒引当金の増減額（△は減少）

↑ +2150.2%

↑ +27.5%

↓ -50.8%

-17

↓ -152.3%

-3

↑ +84.4%

-5

↓ -84.0%

↑ +528.1%

↑ +25.7%

-29

↓ -206.8%

↑ +126.3%

賞与引当金の増減額（△は減少）

↓ -51.8%

↑ +141.3%

↑ +2.6%

↑ +174.5%

-26

↓ -149.4%

↑ +144.4%

↑ +227.1%

↑ +82.3%

↓ -29.4%

↑ +35.2%

退職給付に係る負債の増減額（△は減少）

-15

↑ +101.7%

↑ +4822.4%

-4

↓ -134.1%

↑ +170.2%

↑ +355.3%

-9

↓ -167.7%

↑ +219.6%

↑ +47.2%

↑ +67.2%

↑ +83.1%

受取利息及び受取配当金

-8

-3

↑ +54.5%

-1

↑ +73.2%

-8

↓ -730.0%

-4

↑ +51.8%

-14

↓ -285.3%

-7

↑ +49.6%

-3

↑ +62.3%

-16

↓ -487.7%

-24

↓ -48.3%

-83

↓ -250.8%

持分法による投資損益（△は益）

-4

-1

↑ +85.9%

-11

↓ -1701.0%

↑ +788.8%

-6

↓ -123.3%

-10

↓ -51.6%

-38

↓ -299.2%

-39

↓ -3.4%

-23

↑ +40.5%

支払利息

↑ +7.6%

↓ -3.9%

143

↑ +100.2%

140

↓ -2.4%

124

↓ -11.2%

119

↓ -4.0%

129

↑ +8.4%

161

↑ +24.9%

170

↑ +5.3%

負ののれん発生益

-0

-1

-190

-241

↓ -27.1%

貸倒損失

486

固定資産除却損

↑ +6108.3%

↓ -95.0%

↑ +2099.4%

↑ +156.0%

↓ -86.6%

276

↑ +753.4%

売上債権の増減額（△は増加）

-190

169

↑ +188.7%

160

↓ -5.0%

-268

↓ -267.2%

-77

↑ +71.4%

157

↑ +305.1%

-164

↓ -204.5%

-315

↓ -91.3%

-336

↓ -6.8%

461

↑ +237.3%

-584

↓ -226.7%

営業投資有価証券の増減額（△は増加）

↑ +23.7%

418

↑ +335.3%

↓ -84.7%

-196

↓ -406.8%

230

↑ +217.5%

↓ -57.7%

-1,405

↓ -1541.2%

-331

↑ +76.4%

1,240

↑ +474.2%

676

↓ -45.5%

営業貸付金の増減額（△は増加）

-64

↓ -624.0%

↑ +152.3%

↓ -3.0%

↓ -12.2%

↑ +19.5%

↑ +75.6%

↑ +41.0%

↓ -69.8%

-176

↓ -796.4%

-576

↓ -226.9%

棚卸資産の増減額（△は増加）

-1,992

-497

↑ +75.0%

-586

↓ -17.8%

-1,975

↓ -237.2%

-943

↑ +52.2%

204

↑ +121.6%

↓ -85.2%

-68

↓ -325.3%

-147

↓ -116.2%

247

↑ +267.7%

-78

↓ -131.5%

賃貸資産の取得による支出

-3,660

仕入債務の増減額（△は減少）

-44

-28

↑ +37.5%

↑ +122.3%

166

↑ +2607.9%

-65

↓ -139.2%

-102

↓ -57.5%

↑ +117.5%

106

↑ +494.4%

↓ -55.5%

-77

↓ -262.4%

↑ +215.7%

その他

254

↑ +220.9%

-67

↓ -126.4%

183

↑ +373.9%

-274

↓ -249.2%

730

↑ +366.6%

165

↓ -77.4%

-168

↓ -201.8%

-58

↑ +65.5%

171

↑ +396.6%

-253

↓ -247.8%

小計

-1,727

-1,191

↑ +31.0%

-1,033

↑ +13.2%

-2,785

↓ -169.6%

-2,472

↑ +11.3%

889

↑ +136.0%

1,069

↑ +20.2%

-482

↓ -145.1%

1,131

↑ +334.7%

4,941

↑ +336.8%

378

↓ -92.3%

利息及び配当金の受取額

↓ -67.7%

↑ +10.0%

↑ +203.3%

↓ -51.8%

↑ +285.3%

↓ -49.6%

↓ -62.3%

↑ +487.7%

↑ +13.7%

↑ +297.8%

利息の支払額

-37

-67

↓ -83.3%

-75

↓ -10.5%

-44

↑ +41.6%

-140

↓ -222.2%

-141

↓ -0.3%

-125

↑ +11.2%

-118

↑ +5.3%

-130

↓ -9.5%

-161

↓ -24.2%

-171

↓ -6.5%

法人税等の支払額又は還付額（△は支払）

-157

↑ +102.4%

-82

↓ -2306.7%

-203

↓ -146.4%

-104

↑ +48.7%

-402

↓ -285.5%

-743

↓ -84.7%

-944

↓ -27.1%

営業活動によるキャッシュ・フロー

-1,792

-1,306

↑ +27.1%

-1,153

↑ +11.7%

-2,978

↓ -158.2%

-2,605

↑ +12.5%

680

↑ +126.1%

748

↑ +10.0%

-702

↓ -193.9%

615

↑ +187.7%

4,055

↑ +559.1%

-665

↓ -116.4%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-770

-177

↑ +77.0%

-589

↓ -232.3%

-2,771

↓ -370.5%

-4,930

↓ -77.9%

-288

↑ +94.2%

-189

↑ +34.3%

-121

↑ +35.9%

-62

↑ +48.8%

-896

↓ -1342.3%

-288

↑ +67.8%

固定資産の売却による収入

173

↓ -73.6%

↓ -40.9%

↑ +99.8%

435

担保預金の戻入による収入

400

↑ +700.0%

担保預金の差入による支出

-50

-400

↓ -700.0%

-20

↑ +95.0%

-20

-50

-65

↓ -30.0%

-140

↓ -115.6%

投資有価証券の取得による支出

-508

関係会社株式の取得による支出

-0

-51

↓ -50849.0%

-0

↑ +100.0%

-58

↓ -583900.0%

-1

↑ +97.4%

-155

-130

短期貸付金の増減額（△は増加）

101

-34

↓ -133.9%

-10

↑ +70.9%

1,013

↑ +10231.0%

-544

連結の範囲の変更を伴う子会社株式の取得による収入

280

↓ -77.9%

その他

-5

↑ +856.9%

-53

↓ -236.3%

-255

↓ -376.6%

↑ +132.6%

-0

↓ -100.5%

-11

↓ -2567.8%

-10

↑ +7.5%

↑ +849.2%

-84

↓ -214.8%

-44

↑ +47.2%

投資活動によるキャッシュ・フロー

-644

-302

↑ +53.1%

-1,027

↓ -239.5%

-2,008

↓ -95.6%

-4,544

↓ -126.2%

-283

↑ +93.8%

-173

↑ +38.6%

-141

↑ +18.7%

767

↑ +643.4%

-548

↓ -171.4%

-1,591

↓ -190.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,743

-391

↓ -122.4%

695

↑ +277.8%

-100

↓ -114.4%

374

↑ +473.9%

-452

↓ -220.9%

↑ +112.3%

-126

↓ -325.7%

↑ +162.1%

703

↑ +802.1%

2,633

↑ +274.5%

長期借入れによる収入

724

314

↓ -56.7%

2,274

↑ +624.9%

2,189

↓ -3.7%

7,055

↑ +222.3%

664

↓ -90.6%

100

↓ -84.9%

1,321

↑ +1220.6%

274

↓ -79.3%

895

↑ +227.4%

2,004

↑ +123.8%

長期借入金の返済による支出

-129

-525

↓ -308.2%

-137

↑ +73.9%

-522

↓ -280.4%

-4,605

↓ -783.0%

-715

↑ +84.5%

-406

↑ +43.1%

-41

↑ +89.8%

-514

↓ -1140.6%

-1,631

↓ -217.2%

-613

↑ +62.4%

社債の発行による収入

150

200

配当金の支払額

-73

-97

↓ -33.0%

-0

↑ +99.6%

-0

-274

↓ -1954207.1%

非支配株主への配当金の支払額

-49

-54

↓ -9.7%

-107

↓ -97.8%

-110

↓ -2.5%

-163

↓ -48.2%

-248

↓ -52.4%

自己株式の取得による支出

-448

-529

↓ -18.1%

リース負債の返済による支出

-1

-136

↓ -20503.2%

-215

↓ -58.8%

-223

↓ -3.4%

-244

↓ -9.5%

-267

↓ -9.4%

-149

↑ +43.9%

-36

↑ +75.6%

その他

-1

-12

↓ -737.9%

-2

↑ +85.5%

-40

↓ -2194.7%

-55

↓ -38.3%

↑ +100.3%

-2

↓ -1457.1%

↑ +111.8%

0.0%

↑ +649.5%

-7

↓ -423.0%

財務活動によるキャッシュ・フロー

4,762

-751

↓ -115.8%

2,937

↑ +491.0%

5,772

↑ +96.5%

5,710

↓ -1.1%

-767

↓ -113.4%

-360

↑ +53.0%

803

↑ +322.8%

-539

↓ -167.1%

-791

↓ -46.7%

3,131

↑ +496.0%

現金及び現金同等物に係る換算差額

-12

↓ -175.9%

-33

↓ -165.9%

-24

↑ +27.0%

-4

↑ +85.4%

-1

↑ +63.7%

↑ +1906.8%

↑ +57.9%

↑ +20.5%

↑ +102.0%

-34

↓ -137.9%

現金及び現金同等物の増減額（△は減少）

2,342

-2,372

↓ -201.3%

724

↑ +130.5%

761

↑ +5.1%

-1,441

↓ -289.5%

-371

↑ +74.3%

237

↑ +163.9%

-3

↓ -101.4%

887

↑ +26959.4%

2,806

↑ +216.3%

842

↓ -70.0%

現金及び現金同等物の残高

2,025

4,612

↑ +127.8%

2,241

↓ -51.4%

2,970

↑ +32.5%

3,848

↑ +29.6%

2,513

↓ -34.7%

2,142

↓ -14.8%

2,379

↑ +11.1%

2,376

↓ -0.1%

2,869

↑ +20.7%

5,675

↑ +97.8%

6,443

↑ +13.5%

連結除外に伴う現金及び現金同等物の減少額

-0

-395

-74

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