9416
ビジョン
9416ビジョン

情報・通信業

プライム市場|TOPIX Small|12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

ビジョン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）

9416
ビジョン
9416ビジョン

情報・通信業

プライム市場|TOPIX Small|12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	2014年	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	10,185 -	12,485 ↑ +22.6%	14,844 ↑ +18.9%	17,555 ↑ +18.3%	21,504 ↑ +22.5%	27,318 ↑ +27.0%	16,654 ↓ -39.0%	18,101 ↑ +8.7%	25,488 ↑ +40.8%	31,808 ↑ +24.8%	35,529 ↑ +11.7%	39,012 ↑ +9.8%
売上原価	4,533 -	5,575 ↑ +23.0%	6,221 ↑ +11.6%	7,394 ↑ +18.8%	8,854 ↑ +19.7%	11,628 ↑ +31.3%	7,861 ↓ -32.4%	9,093 ↑ +15.7%	13,157 ↑ +44.7%	14,005 ↑ +6.4%	14,959 ↑ +6.8%	17,333 ↑ +15.9%
売上総利益又は売上総損失（△）	5,652 -	6,910 ↑ +22.3%	8,622 ↑ +24.8%	10,161 ↑ +17.8%	12,650 ↑ +24.5%	15,690 ↑ +24.0%	8,794 ↓ -44.0%	9,008 ↑ +2.4%	12,331 ↑ +36.9%	17,803 ↑ +44.4%	20,570 ↑ +15.5%	21,679 ↑ +5.4%
販売費及び一般管理費	5,366 -	6,105 ↑ +13.8%	7,332 ↑ +20.1%	8,372 ↑ +14.2%	10,166 ↑ +21.4%	12,365 ↑ +21.6%	8,690 ↓ -29.7%	7,903 ↓ -9.1%	9,916 ↑ +25.5%	13,522 ↑ +36.4%	15,205 ↑ +12.4%	15,214 ↑ +0.1%
営業利益又は営業損失（△）	286 -	805 ↑ +181.2%	1,290 ↑ +60.3%	1,789 ↑ +38.6%	2,484 ↑ +38.9%	3,325 ↑ +33.8%	104 ↓ -96.9%	1,105 ↑ +963.6%	2,415 ↑ +118.5%	4,281 ↑ +77.3%	5,365 ↑ +25.3%	6,465 ↑ +20.5%
営業外収益
受取利息	0 -	2 ↑ +295.4%	6 ↑ +291.2%	1 ↓ -89.5%	0 ↓ -21.8%	1 ↑ +160.5%	1 ↓ -30.1%	1 ↓ -15.7%	2 ↑ +170.4%	1 ↓ -68.6%	1 ↑ +13.4%	5 ↑ +517.0%
受取配当金	1 -	2 ↑ +112.4%	2 ↓ -6.2%	2 0.0%	2 ↑ +0.1%	2 0.0%	2 ↓ -0.1%	5 ↑ +207.7%	5 0.0%	7 ↑ +49.1%	4 ↓ -41.5%	7 ↑ +70.8%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
為替差益	- -	- -	- -	- -	9 -	- -	7 -	26 ↑ +279.9%	2 ↓ -92.7%	10 ↑ +413.1%	1 ↓ -87.3%	17 ↑ +1247.1%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +4.7%
その他	19 -	16 ↓ -16.0%	6 ↓ -64.7%	4 ↓ -30.3%	6 ↑ +62.3%	7 ↑ +9.9%	10 ↑ +39.7%	16 ↑ +65.4%	12 ↓ -24.4%	22 ↑ +80.3%	37 ↑ +67.0%	9 ↓ -75.3%
営業外収益	62 -	67 ↑ +8.4%	46 ↓ -32.0%	10 ↓ -78.3%	17 ↑ +74.3%	77 ↑ +347.2%	143 ↑ +85.4%	48 ↓ -66.6%	22 ↓ -53.2%	83 ↑ +272.5%	76 ↓ -8.3%	42 ↓ -45.0%
営業外費用
支払利息	5 -	3 ↓ -37.6%	1 ↓ -80.0%	1 ↑ +26.1%	0 ↓ -60.2%	13 ↑ +3775.1%	5 ↓ -59.4%	0 ↓ -99.9%	12 ↑ +232540.0%	12 ↑ +6.4%	11 ↓ -14.2%	8 ↓ -26.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +7728.1%	- -	10 -
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +60.0%	- -
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
支払手数料	- -	- -	- -	- -	- -	- -	10 -	6 ↓ -39.6%	0 ↓ -93.1%	3 ↑ +716.0%	3 ↓ -16.6%	8 ↑ +185.5%
その他	19 -	10 ↓ -47.9%	3 ↓ -66.4%	2 ↓ -34.4%	1 ↓ -63.5%	24 ↑ +2982.5%	4 ↓ -83.1%	9 ↑ +121.9%	2 ↓ -74.2%	3 ↑ +46.9%	2 ↓ -46.0%	5 ↑ +165.8%
営業外費用	24 -	64 ↑ +166.6%	38 ↓ -41.6%	3 ↓ -90.9%	2 ↓ -44.0%	43 ↑ +2179.3%	19 ↓ -55.7%	9 ↓ -52.8%	14 ↑ +59.0%	26 ↑ +80.9%	19 ↓ -26.3%	40 ↑ +110.1%
経常利益又は経常損失（△）	324 -	808 ↑ +149.3%	1,298 ↑ +60.8%	1,795 ↑ +38.3%	2,500 ↑ +39.3%	3,359 ↑ +34.4%	228 ↓ -93.2%	1,144 ↑ +401.8%	2,423 ↑ +111.8%	4,338 ↑ +79.1%	5,422 ↑ +25.0%	6,467 ↑ +19.3%
特別利益
投資有価証券売却益	64 -	65 ↑ +1.7%	- -	- -	- -	- -	76 -	- -	1 -	84 ↑ +6752.2%	60 ↓ -28.6%	3 ↓ -95.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	1 -
特別利益	82 -	126 ↑ +52.9%	- -	- -	3 -	0 ↓ -84.3%	155 ↑ +33442.6%	25 ↓ -84.0%	2 ↓ -93.9%	94 ↑ +6126.9%	60 ↓ -35.7%	16 ↓ -73.8%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	1 -	6 ↑ +690.7%
固定資産除却損	11 -	5 ↓ -53.7%	16 ↑ +215.4%	1 ↓ -95.4%	1 ↓ -17.4%	22 ↑ +3530.3%	1 ↓ -94.7%	9 ↑ +693.7%	20 ↑ +112.3%	44 ↑ +123.6%	58 ↑ +30.2%	24 ↓ -58.7%
投資有価証券評価損	1 -	- -	37 -	40 ↑ +8.6%	310 ↑ +677.1%	138 ↓ -55.5%	357 ↑ +159.2%	28 ↓ -92.2%	17 ↓ -37.8%	- -	- -	4 -
減損損失	- -	- -	- -	- -	- -	- -	1,395 -	- -	- -	- -	118 -	22 ↓ -81.7%
特別損失	12 -	5 ↓ -56.6%	53 ↑ +915.8%	41 ↓ -23.0%	311 ↑ +664.6%	160 ↓ -48.4%	1,807 ↑ +1028.0%	37 ↓ -97.9%	67 ↑ +78.7%	44 ↓ -33.6%	177 ↑ +298.7%	55 ↓ -68.8%
税引前当期純利益又は税引前当期純損失（△）	394 -	928 ↑ +135.4%	1,245 ↑ +34.2%	1,754 ↑ +40.9%	2,192 ↑ +24.9%	3,199 ↑ +45.9%	-1,424 ↓ -144.5%	1,131 ↑ +179.5%	2,357 ↑ +108.4%	4,387 ↑ +86.1%	5,306 ↑ +20.9%	6,427 ↑ +21.1%
法人税、住民税及び事業税	98 -	304 ↑ +211.0%	504 ↑ +65.7%	577 ↑ +14.4%	847 ↑ +46.9%	1,006 ↑ +18.7%	124 ↓ -87.7%	181 ↑ +45.9%	538 ↑ +198.0%	1,397 ↑ +159.6%	1,847 ↑ +32.2%	2,067 ↑ +12.0%
法人税等調整額	21 -	38 ↑ +83.3%	-72 ↓ -288.4%	-31 ↑ +57.1%	-181 ↓ -482.6%	-33 ↑ +82.0%	-362 ↓ -1011.3%	220 ↑ +160.7%	267 ↑ +21.3%	-36 ↓ -113.4%	84 ↑ +334.0%	-157 ↓ -287.7%
法人税等	119 -	343 ↑ +188.5%	432 ↑ +26.0%	546 ↑ +26.4%	667 ↑ +22.2%	973 ↑ +46.0%	-239 ↓ -124.5%	401 ↑ +267.9%	805 ↑ +101.0%	1,361 ↑ +69.1%	1,930 ↑ +41.8%	1,910 ↓ -1.0%
当期純利益又は当期純損失（△）	- -	585 -	814 ↑ +39.0%	1,209 ↑ +48.5%	1,525 ↑ +26.2%	2,226 ↑ +45.9%	-1,185 ↓ -153.2%	731 ↑ +161.7%	1,552 ↑ +112.5%	3,026 ↑ +94.9%	3,376 ↑ +11.5%	4,517 ↑ +33.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	-4 -	- -	-1 -	2 ↑ +239.3%	4 ↑ +141.6%	0 ↓ -87.0%	- -	-5 -
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（△）	- -	585 -	814 ↑ +39.0%	1,209 ↑ +48.5%	1,529 ↑ +26.5%	2,226 ↑ +45.6%	-1,184 ↓ -153.2%	729 ↑ +161.6%	1,549 ↑ +112.4%	3,026 ↑ +95.4%	3,376 ↑ +11.6%	4,522 ↑ +34.0%

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

売上高

10,185

12,485

↑ +22.6%

14,844

↑ +18.9%

17,555

↑ +18.3%

21,504

↑ +22.5%

27,318

↑ +27.0%

16,654

↓ -39.0%

18,101

↑ +8.7%

25,488

↑ +40.8%

31,808

↑ +24.8%

35,529

↑ +11.7%

39,012

↑ +9.8%

売上原価

4,533

5,575

↑ +23.0%

6,221

↑ +11.6%

7,394

↑ +18.8%

8,854

↑ +19.7%

11,628

↑ +31.3%

7,861

↓ -32.4%

9,093

↑ +15.7%

13,157

↑ +44.7%

14,005

↑ +6.4%

14,959

↑ +6.8%

17,333

↑ +15.9%

売上総利益又は売上総損失（△）

5,652

6,910

↑ +22.3%

8,622

↑ +24.8%

10,161

↑ +17.8%

12,650

↑ +24.5%

15,690

↑ +24.0%

8,794

↓ -44.0%

9,008

↑ +2.4%

12,331

↑ +36.9%

17,803

↑ +44.4%

20,570

↑ +15.5%

21,679

↑ +5.4%

販売費及び一般管理費

5,366

6,105

↑ +13.8%

7,332

↑ +20.1%

8,372

↑ +14.2%

10,166

↑ +21.4%

12,365

↑ +21.6%

8,690

↓ -29.7%

7,903

↓ -9.1%

9,916

↑ +25.5%

13,522

↑ +36.4%

15,205

↑ +12.4%

15,214

↑ +0.1%

営業利益又は営業損失（△）

286

805

↑ +181.2%

1,290

↑ +60.3%

1,789

↑ +38.6%

2,484

↑ +38.9%

3,325

↑ +33.8%

104

↓ -96.9%

1,105

↑ +963.6%

2,415

↑ +118.5%

4,281

↑ +77.3%

5,365

↑ +25.3%

6,465

↑ +20.5%

営業外収益

受取利息

↑ +295.4%

↑ +291.2%

↓ -89.5%

↓ -21.8%

↑ +160.5%

↓ -30.1%

↓ -15.7%

↑ +170.4%

↓ -68.6%

↑ +13.4%

↑ +517.0%

受取配当金

↑ +112.4%

↓ -6.2%

0.0%

↑ +0.1%

0.0%

↓ -0.1%

↑ +207.7%

0.0%

↑ +49.1%

↓ -41.5%

↑ +70.8%

持分法による投資利益

為替差益

↑ +279.9%

↓ -92.7%

↑ +413.1%

↓ -87.3%

↑ +1247.1%

受取手数料

消費税差額

↑ +4.7%

その他

↓ -16.0%

↓ -64.7%

↓ -30.3%

↑ +62.3%

↑ +9.9%

↑ +39.7%

↑ +65.4%

↓ -24.4%

↑ +80.3%

↑ +67.0%

↓ -75.3%

営業外収益

↑ +8.4%

↓ -32.0%

↓ -78.3%

↑ +74.3%

↑ +347.2%

143

↑ +85.4%

↓ -66.6%

↓ -53.2%

↑ +272.5%

↓ -8.3%

↓ -45.0%

営業外費用

支払利息

↓ -37.6%

↓ -80.0%

↑ +26.1%

↓ -60.2%

↑ +3775.1%

↓ -59.4%

↓ -99.9%

↑ +232540.0%

↑ +6.4%

↓ -14.2%

↓ -26.5%

持分法による投資損失

↑ +7728.1%

消費税差額

↑ +60.0%

寄付金

支払手数料

↓ -39.6%

↓ -93.1%

↑ +716.0%

↓ -16.6%

↑ +185.5%

その他

↓ -47.9%

↓ -66.4%

↓ -34.4%

↓ -63.5%

↑ +2982.5%

↓ -83.1%

↑ +121.9%

↓ -74.2%

↑ +46.9%

↓ -46.0%

↑ +165.8%

営業外費用

↑ +166.6%

↓ -41.6%

↓ -90.9%

↓ -44.0%

↑ +2179.3%

↓ -55.7%

↓ -52.8%

↑ +59.0%

↑ +80.9%

↓ -26.3%

↑ +110.1%

経常利益又は経常損失（△）

324

808

↑ +149.3%

1,298

↑ +60.8%

1,795

↑ +38.3%

2,500

↑ +39.3%

3,359

↑ +34.4%

228

↓ -93.2%

1,144

↑ +401.8%

2,423

↑ +111.8%

4,338

↑ +79.1%

5,422

↑ +25.0%

6,467

↑ +19.3%

特別利益

投資有価証券売却益

↑ +1.7%

↑ +6752.2%

↓ -28.6%

↓ -95.0%

関係会社株式売却益

新株予約権戻入益

特別利益

126

↑ +52.9%

↓ -84.3%

155

↑ +33442.6%

↓ -84.0%

↓ -93.9%

↑ +6126.9%

↓ -35.7%

↓ -73.8%

特別損失

固定資産売却損

↑ +690.7%

固定資産除却損

↓ -53.7%

↑ +215.4%

↓ -95.4%

↓ -17.4%

↑ +3530.3%

↓ -94.7%

↑ +693.7%

↑ +112.3%

↑ +123.6%

↑ +30.2%

↓ -58.7%

投資有価証券評価損

↑ +8.6%

310

↑ +677.1%

138

↓ -55.5%

357

↑ +159.2%

↓ -92.2%

↓ -37.8%

減損損失

1,395

118

↓ -81.7%

特別損失

↓ -56.6%

↑ +915.8%

↓ -23.0%

311

↑ +664.6%

160

↓ -48.4%

1,807

↑ +1028.0%

↓ -97.9%

↑ +78.7%

↓ -33.6%

177

↑ +298.7%

↓ -68.8%

税引前当期純利益又は税引前当期純損失（△）

394

928

↑ +135.4%

1,245

↑ +34.2%

1,754

↑ +40.9%

2,192

↑ +24.9%

3,199

↑ +45.9%

-1,424

↓ -144.5%

1,131

↑ +179.5%

2,357

↑ +108.4%

4,387

↑ +86.1%

5,306

↑ +20.9%

6,427

↑ +21.1%

法人税、住民税及び事業税

304

↑ +211.0%

504

↑ +65.7%

577

↑ +14.4%

847

↑ +46.9%

1,006

↑ +18.7%

124

↓ -87.7%

181

↑ +45.9%

538

↑ +198.0%

1,397

↑ +159.6%

1,847

↑ +32.2%

2,067

↑ +12.0%

法人税等調整額

↑ +83.3%

-72

↓ -288.4%

-31

↑ +57.1%

-181

↓ -482.6%

-33

↑ +82.0%

-362

↓ -1011.3%

220

↑ +160.7%

267

↑ +21.3%

-36

↓ -113.4%

↑ +334.0%

-157

↓ -287.7%

法人税等

119

343

↑ +188.5%

432

↑ +26.0%

546

↑ +26.4%

667

↑ +22.2%

973

↑ +46.0%

-239

↓ -124.5%

401

↑ +267.9%

805

↑ +101.0%

1,361

↑ +69.1%

1,930

↑ +41.8%

1,910

↓ -1.0%

当期純利益又は当期純損失（△）

585

814

↑ +39.0%

1,209

↑ +48.5%

1,525

↑ +26.2%

2,226

↑ +45.9%

-1,185

↓ -153.2%

731

↑ +161.7%

1,552

↑ +112.5%

3,026

↑ +94.9%

3,376

↑ +11.5%

4,517

↑ +33.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-1

↑ +239.3%

↑ +141.6%

↓ -87.0%

-5

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（△）

585

814

↑ +39.0%

1,209

↑ +48.5%

1,529

↑ +26.5%

2,226

↑ +45.6%

-1,184

↓ -153.2%

729

↑ +161.6%

1,549

↑ +112.4%

3,026

↑ +95.4%

3,376

↑ +11.6%

4,522

↑ +34.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	1,546 -	5,774 ↑ +273.6%	6,242 ↑ +8.1%	6,256 ↑ +0.2%	7,563 ↑ +20.9%	8,485 ↑ +12.2%	6,650 ↓ -21.6%	7,602 ↑ +14.3%	8,157 ↑ +7.3%	10,221 ↑ +25.3%	11,883 ↑ +16.3%	13,561 ↑ +14.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,184 -	3,659 ↑ +67.5%	3,713 ↑ +1.5%	6,188 ↑ +66.6%	7,287 ↑ +17.8%
商品	- -	67 -	42 ↓ -36.9%	52 ↑ +21.5%	57 ↑ +9.7%	75 ↑ +31.9%	138 ↑ +84.8%	125 ↓ -9.1%	203 ↑ +61.7%	224 ↑ +10.7%	306 ↑ +36.3%	329 ↑ +7.8%	471 ↑ +43.1%
貯蔵品	- -	5 -	16 ↑ +196.9%	31 ↑ +94.0%	8 ↓ -76.0%	3 ↓ -60.1%	3 ↓ -11.7%	5 ↑ +78.9%	6 ↑ +22.2%	16 ↑ +174.8%	6 ↓ -62.6%	34 ↑ +476.2%	1 ↓ -97.3%
その他	- -	246 -	353 ↑ +43.4%	440 ↑ +24.5%	1,044 ↑ +137.4%	702 ↓ -32.8%	1,015 ↑ +44.6%	709 ↓ -30.1%	816 ↑ +15.1%	904 ↑ +10.7%	1,376 ↑ +52.3%	1,058 ↓ -23.1%	1,889 ↑ +78.6%
貸倒引当金	- -	-19 -	-19 ↓ -1.3%	-26 ↓ -34.5%	-38 ↓ -47.4%	-47 ↓ -22.4%	-67 ↓ -43.7%	-62 ↑ +7.9%	-77 ↓ -25.2%	-119 ↓ -54.4%	-177 ↓ -48.6%	-260 ↓ -47.0%	-172 ↑ +34.1%
流動資産	- -	2,777 -	7,404 ↑ +166.6%	8,130 ↑ +9.8%	8,995 ↑ +10.6%	10,262 ↑ +14.1%	11,792 ↑ +14.9%	8,872 ↓ -24.8%	10,749 ↑ +21.2%	12,853 ↑ +19.6%	15,446 ↑ +20.2%	19,232 ↑ +24.5%	23,037 ↑ +19.8%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	313 -	408 ↑ +30.5%	323 ↓ -20.8%	488 ↑ +51.0%	1,564 ↑ +220.5%	1,812 ↑ +15.8%	1,974 ↑ +9.0%	2,155 ↑ +9.2%
減価償却累計額	- -	- -	- -	- -	- -	-54 -	-71 ↓ -31.2%	-92 ↓ -29.4%	-143 ↓ -55.5%	-187 ↓ -31.4%	-263 ↓ -40.1%	-372 ↓ -41.7%	-498 ↓ -33.8%
建物及び構築物（純額）	- -	- -	- -	- -	- -	259 -	337 ↑ +30.3%	231 ↓ -31.4%	345 ↑ +49.2%	1,377 ↑ +298.7%	1,549 ↑ +12.5%	1,602 ↑ +3.4%	1,657 ↑ +3.4%
機械装置及び運搬具	- -	- -	- -	- -	- -	17 -	30 ↑ +81.1%	17 ↓ -45.1%	17 0.0%	131 ↑ +690.1%	131 ↑ +0.5%	143 ↑ +8.6%	157 ↑ +9.6%
減価償却累計額	- -	- -	- -	- -	- -	-16 -	-15 ↑ +7.1%	-4 ↑ +75.7%	-6 ↓ -69.2%	-18 ↓ -185.2%	-41 ↓ -133.7%	-62 ↓ -50.4%	-81 ↓ -30.7%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	0 -	15 ↑ +3650.0%	13 ↓ -14.6%	10 ↓ -19.7%	113 ↑ +993.9%	90 ↓ -20.4%	81 ↓ -10.6%	75 ↓ -6.7%
工具、器具及び備品	- -	108 -	106 ↓ -1.6%	135 ↑ +27.3%	159 ↑ +18.3%	201 ↑ +26.3%	236 ↑ +17.4%	214 ↓ -9.4%	246 ↑ +15.2%	334 ↑ +35.5%	456 ↑ +36.7%	562 ↑ +23.2%	620 ↑ +10.4%
減価償却累計額	- -	-72 -	-74 ↓ -2.8%	-90 ↓ -22.4%	-107 ↓ -19.1%	-118 ↓ -10.6%	-146 ↓ -23.2%	-187 ↓ -28.3%	-204 ↓ -8.8%	-214 ↓ -4.9%	-250 ↓ -17.0%	-336 ↓ -34.4%	-405 ↓ -20.5%
工具、器具及び備品（純額）	- -	36 -	32 ↓ -10.2%	45 ↑ +38.4%	52 ↑ +16.7%	83 ↑ +58.4%	90 ↑ +9.1%	27 ↓ -70.5%	43 ↑ +60.2%	120 ↑ +181.9%	206 ↑ +71.6%	226 ↑ +9.6%	215 ↓ -4.8%
レンタル資産	- -	153 -	297 ↑ +94.1%	606 ↑ +104.2%	1,110 ↑ +83.0%	1,736 ↑ +56.4%	2,470 ↑ +42.2%	2,053 ↓ -16.9%	1,516 ↓ -26.2%	1,579 ↑ +4.2%	1,792 ↑ +13.5%	1,982 ↑ +10.6%	2,632 ↑ +32.8%
減価償却累計額	- -	-27 -	-111 ↓ -303.2%	-281 ↓ -154.1%	-567 ↓ -101.5%	-1,086 ↓ -91.6%	-1,819 ↓ -67.4%	-2,016 ↓ -10.9%	-1,449 ↑ +28.1%	-1,405 ↑ +3.0%	-1,350 ↑ +4.0%	-1,476 ↓ -9.3%	-1,904 ↓ -29.0%
レンタル資産（純額）	- -	126 -	186 ↑ +48.4%	325 ↑ +74.5%	543 ↑ +67.1%	650 ↑ +19.7%	651 ↑ +0.1%	37 ↓ -94.4%	67 ↑ +81.1%	174 ↑ +160.8%	442 ↑ +154.5%	507 ↑ +14.6%	729 ↑ +43.8%
リース資産	- -	- -	- -	49 -	37 ↓ -24.8%	27 ↓ -27.0%	107 ↑ +298.2%	- -	46 -	13 ↓ -72.1%	8 ↓ -40.3%	8 0.0%	8 0.0%
減価償却累計額	- -	- -	- -	-10 -	-24 ↓ -147.2%	-25 ↓ -5.1%	-43 ↓ -70.3%	- -	-43 -	-11 ↑ +74.1%	-7 ↑ +33.0%	-8 ↓ -3.4%	-8 0.0%
リース資産（純額）	- -	- -	- -	39 -	13 ↓ -67.5%	2 ↓ -87.5%	64 ↑ +3908.7%	- -	3 -	2 ↓ -46.2%	0 ↓ -85.7%	- -	- -
土地	- -	1 -	1 0.0%	1 0.0%	34 ↑ +5282.2%	35 ↑ +2.6%	35 0.0%	35 0.0%	35 0.0%	335 ↑ +849.3%	784 ↑ +134.0%	899 ↑ +14.7%	899 0.0%
建設仮勘定	- -	- -	- -	- -	3 -	43 ↑ +1234.5%	7 ↓ -82.9%	- -	31 -	63 ↑ +103.6%	117 ↑ +84.1%	244 ↑ +108.8%	856 ↑ +251.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -90.5%	0 0.0%	0 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +91.6%	-0 0.0%	-0 0.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -88.6%	0 0.0%	0 0.0%
有形固定資産	- -	229 -	282 ↑ +23.3%	481 ↑ +70.6%	859 ↑ +78.7%	1,072 ↑ +24.7%	1,200 ↑ +12.0%	343 ↓ -71.4%	535 ↑ +55.9%	2,185 ↑ +308.7%	3,188 ↑ +45.9%	3,558 ↑ +11.6%	4,431 ↑ +24.5%
無形固定資産
ソフトウエア	- -	206 -	327 ↑ +58.8%	423 ↑ +29.5%	591 ↑ +39.6%	563 ↓ -4.7%	488 ↓ -13.3%	162 ↓ -66.9%	150 ↓ -7.2%	173 ↑ +15.1%	105 ↓ -39.2%	103 ↓ -2.2%	209 ↑ +103.7%
のれん	- -	80 -	- -	- -	- -	113 -	178 ↑ +57.4%	35 ↓ -80.4%	1,332 ↑ +3703.6%	1,159 ↓ -13.0%	1,249 ↑ +7.7%	906 ↓ -27.5%	705 ↓ -22.2%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	286 -	327 ↑ +14.4%	423 ↑ +29.5%	591 ↑ +39.6%	677 ↑ +14.5%	667 ↓ -1.5%	197 ↓ -70.5%	1,483 ↑ +653.6%	1,332 ↓ -10.2%	1,354 ↑ +1.7%	1,008 ↓ -25.5%	914 ↓ -9.3%
投資その他の資産
投資有価証券	- -	192 -	103 ↓ -46.3%	518 ↑ +402.8%	616 ↑ +18.8%	566 ↓ -8.2%	428 ↓ -24.3%	303 ↓ -29.3%	252 ↓ -16.6%	199 ↓ -21.0%	127 ↓ -36.2%	115 ↓ -9.6%	94 ↓ -18.3%
長期貸付金	- -	20 -	48 ↑ +141.9%	- -	- -	- -	28 -	25 ↓ -10.3%	319 ↑ +1178.8%	4 ↓ -98.8%	- -	- -	47 -
繰延税金資産	- -	- -	- -	- -	- -	- -	477 -	823 ↑ +72.6%	621 ↓ -24.5%	364 ↓ -41.4%	407 ↑ +11.8%	323 ↓ -20.7%	472 ↑ +46.3%
その他	- -	374 -	355 ↓ -5.0%	372 ↑ +4.8%	410 ↑ +10.0%	570 ↑ +39.1%	616 ↑ +8.2%	254 ↓ -58.9%	1,031 ↑ +306.4%	1,080 ↑ +4.8%	934 ↓ -13.5%	1,164 ↑ +24.7%	1,309 ↑ +12.4%
貸倒引当金	- -	-47 -	-22 ↑ +52.7%	-16 ↑ +29.8%	-22 ↓ -40.8%	-42 ↓ -92.4%	-35 ↑ +18.4%	-48 ↓ -39.5%	-72 ↓ -47.8%	-67 ↑ +5.9%	-90 ↓ -34.3%	-140 ↓ -54.6%	-131 ↑ +6.0%
投資その他の資産	- -	626 -	516 ↓ -17.6%	901 ↑ +74.7%	1,038 ↑ +15.2%	1,541 ↑ +48.4%	1,515 ↓ -1.7%	1,901 ↑ +25.5%	2,166 ↑ +13.9%	1,582 ↓ -27.0%	1,378 ↓ -12.9%	1,462 ↑ +6.1%	1,790 ↑ +22.4%
固定資産	- -	1,140 -	1,124 ↓ -1.4%	1,805 ↑ +60.5%	2,488 ↑ +37.8%	3,290 ↑ +32.2%	3,381 ↑ +2.8%	2,441 ↓ -27.8%	4,183 ↑ +71.4%	5,099 ↑ +21.9%	5,920 ↑ +16.1%	6,029 ↑ +1.8%	7,136 ↑ +18.4%
資産	- -	3,917 -	8,528 ↑ +117.7%	9,935 ↑ +16.5%	11,484 ↑ +15.6%	13,552 ↑ +18.0%	15,174 ↑ +12.0%	11,313 ↓ -25.4%	14,932 ↑ +32.0%	17,952 ↑ +20.2%	21,367 ↑ +19.0%	25,262 ↑ +18.2%	30,173 ↑ +19.4%
負債の部
流動負債
支払手形及び買掛金	- -	478 -	554 ↑ +16.0%	608 ↑ +9.7%	805 ↑ +32.3%	877 ↑ +9.1%	1,203 ↑ +37.1%	717 ↓ -40.4%	915 ↑ +27.6%	821 ↓ -10.3%	1,230 ↑ +49.8%	1,463 ↑ +19.0%	1,574 ↑ +7.6%
１年内返済予定の長期借入金	- -	62 -	27 ↓ -55.9%	10 ↓ -62.5%	2 ↓ -76.5%	- -	- -	- -	89 -	120 ↑ +34.9%	121 ↑ +0.5%	136 ↑ +12.4%	96 ↓ -29.3%
未払金	- -	678 -	760 ↑ +12.2%	940 ↑ +23.6%	982 ↑ +4.5%	1,428 ↑ +45.4%	1,564 ↑ +9.6%	835 ↓ -46.6%	1,425 ↑ +70.7%	2,180 ↑ +53.0%	2,052 ↓ -5.9%	1,958 ↓ -4.6%	2,164 ↑ +10.6%
未払法人税等	- -	106 -	255 ↑ +140.4%	355 ↑ +39.0%	399 ↑ +12.5%	599 ↑ +49.9%	634 ↑ +6.0%	56 ↓ -91.2%	179 ↑ +220.5%	499 ↑ +178.5%	1,203 ↑ +141.1%	1,248 ↑ +3.7%	1,255 ↑ +0.6%
賞与引当金	- -	22 -	76 ↑ +239.3%	167 ↑ +118.6%	220 ↑ +32.3%	242 ↑ +10.0%	280 ↑ +15.6%	159 ↓ -43.3%	306 ↑ +92.7%	367 ↑ +19.7%	440 ↑ +19.8%	221 ↓ -49.7%	271 ↑ +22.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	442 ↑ +2342.3%	33 ↓ -92.5%
その他	- -	257 -	305 ↑ +18.8%	440 ↑ +44.3%	399 ↓ -9.4%	536 ↑ +34.4%	461 ↓ -14.0%	676 ↑ +46.7%	847 ↑ +25.3%	873 ↑ +3.0%	909 ↑ +4.1%	1,221 ↑ +34.4%	1,301 ↑ +6.5%
流動負債	- -	1,904 -	2,019 ↑ +6.0%	2,600 ↑ +28.8%	2,895 ↑ +11.3%	3,749 ↑ +29.5%	4,222 ↑ +12.6%	2,508 ↓ -40.6%	3,880 ↑ +54.7%	4,873 ↑ +25.6%	5,974 ↑ +22.6%	6,688 ↑ +12.0%	6,694 ↑ +0.1%
固定負債
長期借入金	- -	100 -	13 ↓ -87.4%	2 ↓ -81.0%	- -	- -	- -	- -	734 -	847 ↑ +15.4%	601 ↓ -29.0%	464 ↓ -22.8%	1,837 ↑ +295.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +13.6%	17 ↑ +125.2%	25 ↑ +41.6%	26 ↑ +5.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	33 ↑ +138.8%
その他	- -	- -	- -	- -	- -	0 -	8 ↑ +22285.7%	5 ↓ -33.2%	175 ↑ +3240.7%	182 ↑ +4.3%	166 ↓ -8.9%	180 ↑ +8.4%	293 ↑ +62.4%
固定負債	- -	113 -	13 ↓ -88.9%	23 ↑ +82.3%	2 ↓ -89.4%	0 ↓ -98.6%	46 ↑ +131457.1%	36 ↓ -21.6%	930 ↑ +2477.4%	1,039 ↑ +11.7%	785 ↓ -24.4%	683 ↓ -13.0%	2,189 ↑ +220.4%
負債	- -	2,017 -	2,032 ↑ +0.7%	2,623 ↑ +29.1%	2,897 ↑ +10.5%	3,749 ↑ +29.4%	4,268 ↑ +13.9%	2,544 ↓ -40.4%	4,810 ↑ +89.1%	5,912 ↑ +22.9%	6,759 ↑ +14.3%	7,371 ↑ +9.1%	8,883 ↑ +20.5%
純資産の部
株主資本
資本金	- -	300 -	2,337 ↑ +679.0%	2,337 0.0%	2,347 ↑ +0.4%	2,360 ↑ +0.6%	2,364 ↑ +0.1%	2,364 ↑ +0.0%	2,388 ↑ +1.0%	2,536 ↑ +6.2%	2,572 ↑ +1.4%	2,713 ↑ +5.5%	2,938 ↑ +8.3%
資本剰余金	- -	332 -	2,370 ↑ +612.7%	2,370 0.0%	2,380 ↑ +0.4%	2,393 ↑ +0.5%	2,396 ↑ +0.1%	2,396 ↑ +0.0%	2,454 ↑ +2.4%	2,602 ↑ +6.0%	2,638 ↑ +1.4%	2,531 ↓ -4.0%	2,756 ↑ +8.9%
利益剰余金	- -	1,157 -	1,765 ↑ +52.5%	2,579 ↑ +46.1%	3,788 ↑ +46.9%	5,317 ↑ +40.4%	7,543 ↑ +41.9%	6,359 ↓ -15.7%	7,089 ↑ +11.5%	8,637 ↑ +21.8%	11,663 ↑ +35.0%	14,145 ↑ +21.3%	16,995 ↑ +20.2%
自己株式	- -	- -	- -	- -	-2 -	-311 ↓ -17971.5%	-1,431 ↓ -360.1%	-2,417 ↓ -68.9%	-1,863 ↑ +22.9%	-1,863 ↓ -0.0%	-2,646 ↓ -42.0%	-2,136 ↑ +19.3%	-2,096 ↑ +1.8%
株主資本	- -	1,790 -	6,472 ↑ +261.6%	7,285 ↑ +12.6%	8,513 ↑ +16.9%	9,759 ↑ +14.6%	10,872 ↑ +11.4%	8,703 ↓ -20.0%	10,068 ↑ +15.7%	11,912 ↑ +18.3%	14,226 ↑ +19.4%	17,254 ↑ +21.3%	20,592 ↑ +19.3%
評価・換算差額等
その他有価証券評価差額金	- -	59 -	- -	- -	- -	-8 -	-8 ↓ -6.3%	48 ↑ +678.0%	5 ↓ -89.3%	-14 ↓ -377.9%	-10 ↑ +32.6%	-8 ↑ +17.8%	24 ↑ +407.8%
繰延ヘッジ損益	- -	- -	-1 -	18 ↑ +1780.8%	19 ↑ +7.3%	9 ↓ -54.2%	19 ↑ +118.2%	-1 ↓ -103.8%	- -	- -	- -	19 -	13 ↓ -28.9%
為替換算調整勘定	- -	51 -	26 ↓ -49.4%	9 ↓ -64.8%	33 ↑ +265.1%	22 ↓ -34.4%	1 ↓ -94.8%	-3 ↓ -326.8%	41 ↑ +1708.1%	124 ↑ +203.5%	173 ↑ +39.0%	202 ↑ +17.1%	235 ↑ +15.9%
評価・換算差額等	- -	110 -	25 ↓ -77.4%	27 ↑ +7.5%	52 ↑ +95.3%	23 ↓ -56.5%	12 ↓ -48.4%	44 ↑ +279.7%	46 ↑ +4.0%	110 ↑ +139.1%	163 ↑ +48.2%	213 ↑ +30.6%	272 ↑ +27.6%
新株予約権	- -	- -	- -	- -	21 -	21 0.0%	21 0.0%	21 0.0%	6 ↓ -71.3%	11 ↑ +85.5%	218 ↑ +1820.9%	423 ↑ +94.2%	420 ↓ -0.8%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +184.9%	6 ↑ +156.8%	- -	- -	5 -
純資産	1,579 -	1,899 ↑ +20.3%	6,496 ↑ +242.0%	7,312 ↑ +12.6%	8,586 ↑ +17.4%	9,803 ↑ +14.2%	10,905 ↑ +11.2%	8,769 ↓ -19.6%	10,122 ↑ +15.4%	12,040 ↑ +18.9%	14,608 ↑ +21.3%	17,891 ↑ +22.5%	21,289 ↑ +19.0%
負債純資産	- -	3,917 -	8,528 ↑ +117.7%	9,935 ↑ +16.5%	11,484 ↑ +15.6%	13,552 ↑ +18.0%	15,174 ↑ +12.0%	11,313 ↓ -25.4%	14,932 ↑ +32.0%	17,952 ↑ +20.2%	21,367 ↑ +19.0%	25,262 ↑ +18.2%	30,173 ↑ +19.4%

2013年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

1,546

5,774

↑ +273.6%

6,242

↑ +8.1%

6,256

↑ +0.2%

7,563

↑ +20.9%

8,485

↑ +12.2%

6,650

↓ -21.6%

7,602

↑ +14.3%

8,157

↑ +7.3%

10,221

↑ +25.3%

11,883

↑ +16.3%

13,561

↑ +14.1%

売掛金

2,184

3,659

↑ +67.5%

3,713

↑ +1.5%

6,188

↑ +66.6%

7,287

↑ +17.8%

商品

↓ -36.9%

↑ +21.5%

↑ +9.7%

↑ +31.9%

138

↑ +84.8%

125

↓ -9.1%

203

↑ +61.7%

224

↑ +10.7%

306

↑ +36.3%

329

↑ +7.8%

471

↑ +43.1%

貯蔵品

↑ +196.9%

↑ +94.0%

↓ -76.0%

↓ -60.1%

↓ -11.7%

↑ +78.9%

↑ +22.2%

↑ +174.8%

↓ -62.6%

↑ +476.2%

↓ -97.3%

その他

246

353

↑ +43.4%

440

↑ +24.5%

1,044

↑ +137.4%

702

↓ -32.8%

1,015

↑ +44.6%

709

↓ -30.1%

816

↑ +15.1%

904

↑ +10.7%

1,376

↑ +52.3%

1,058

↓ -23.1%

1,889

↑ +78.6%

貸倒引当金

-19

↓ -1.3%

-26

↓ -34.5%

-38

↓ -47.4%

-47

↓ -22.4%

-67

↓ -43.7%

-62

↑ +7.9%

-77

↓ -25.2%

-119

↓ -54.4%

-177

↓ -48.6%

-260

↓ -47.0%

-172

↑ +34.1%

流動資産

2,777

7,404

↑ +166.6%

8,130

↑ +9.8%

8,995

↑ +10.6%

10,262

↑ +14.1%

11,792

↑ +14.9%

8,872

↓ -24.8%

10,749

↑ +21.2%

12,853

↑ +19.6%

15,446

↑ +20.2%

19,232

↑ +24.5%

23,037

↑ +19.8%

固定資産

有形固定資産

建物及び構築物

313

408

↑ +30.5%

323

↓ -20.8%

488

↑ +51.0%

1,564

↑ +220.5%

1,812

↑ +15.8%

1,974

↑ +9.0%

2,155

↑ +9.2%

減価償却累計額

-54

-71

↓ -31.2%

-92

↓ -29.4%

-143

↓ -55.5%

-187

↓ -31.4%

-263

↓ -40.1%

-372

↓ -41.7%

-498

↓ -33.8%

建物及び構築物（純額）

259

337

↑ +30.3%

231

↓ -31.4%

345

↑ +49.2%

1,377

↑ +298.7%

1,549

↑ +12.5%

1,602

↑ +3.4%

1,657

↑ +3.4%

機械装置及び運搬具

↑ +81.1%

↓ -45.1%

0.0%

131

↑ +690.1%

131

↑ +0.5%

143

↑ +8.6%

157

↑ +9.6%

減価償却累計額

-16

-15

↑ +7.1%

-4

↑ +75.7%

-6

↓ -69.2%

-18

↓ -185.2%

-41

↓ -133.7%

-62

↓ -50.4%

-81

↓ -30.7%

機械装置及び運搬具（純額）

↑ +3650.0%

↓ -14.6%

↓ -19.7%

113

↑ +993.9%

↓ -20.4%

↓ -10.6%

↓ -6.7%

工具、器具及び備品

108

106

↓ -1.6%

135

↑ +27.3%

159

↑ +18.3%

201

↑ +26.3%

236

↑ +17.4%

214

↓ -9.4%

246

↑ +15.2%

334

↑ +35.5%

456

↑ +36.7%

562

↑ +23.2%

620

↑ +10.4%

減価償却累計額

-72

-74

↓ -2.8%

-90

↓ -22.4%

-107

↓ -19.1%

-118

↓ -10.6%

-146

↓ -23.2%

-187

↓ -28.3%

-204

↓ -8.8%

-214

↓ -4.9%

-250

↓ -17.0%

-336

↓ -34.4%

-405

↓ -20.5%

工具、器具及び備品（純額）

↓ -10.2%

↑ +38.4%

↑ +16.7%

↑ +58.4%

↑ +9.1%

↓ -70.5%

↑ +60.2%

120

↑ +181.9%

206

↑ +71.6%

226

↑ +9.6%

215

↓ -4.8%

レンタル資産

153

297

↑ +94.1%

606

↑ +104.2%

1,110

↑ +83.0%

1,736

↑ +56.4%

2,470

↑ +42.2%

2,053

↓ -16.9%

1,516

↓ -26.2%

1,579

↑ +4.2%

1,792

↑ +13.5%

1,982

↑ +10.6%

2,632

↑ +32.8%

減価償却累計額

-27

-111

↓ -303.2%

-281

↓ -154.1%

-567

↓ -101.5%

-1,086

↓ -91.6%

-1,819

↓ -67.4%

-2,016

↓ -10.9%

-1,449

↑ +28.1%

-1,405

↑ +3.0%

-1,350

↑ +4.0%

-1,476

↓ -9.3%

-1,904

↓ -29.0%

レンタル資産（純額）

126

186

↑ +48.4%

325

↑ +74.5%

543

↑ +67.1%

650

↑ +19.7%

651

↑ +0.1%

↓ -94.4%

↑ +81.1%

174

↑ +160.8%

442

↑ +154.5%

507

↑ +14.6%

729

↑ +43.8%

リース資産

↓ -24.8%

↓ -27.0%

107

↑ +298.2%

↓ -72.1%

↓ -40.3%

0.0%

減価償却累計額

-10

-24

↓ -147.2%

-25

↓ -5.1%

-43

↓ -70.3%

-43

-11

↑ +74.1%

-7

↑ +33.0%

-8

↓ -3.4%

-8

0.0%

リース資産（純額）

↓ -67.5%

↓ -87.5%

↑ +3908.7%

↓ -46.2%

↓ -85.7%

土地

0.0%

↑ +5282.2%

↑ +2.6%

0.0%

335

↑ +849.3%

784

↑ +134.0%

899

↑ +14.7%

899

0.0%

建設仮勘定

↑ +1234.5%

↓ -82.9%

↑ +103.6%

117

↑ +84.1%

244

↑ +108.8%

856

↑ +251.1%

その他

↓ -90.5%

0.0%

減価償却累計額

-2

-0

↑ +91.6%

-0

0.0%

-0

0.0%

その他（純額）

↓ -88.6%

0.0%

有形固定資産

229

282

↑ +23.3%

481

↑ +70.6%

859

↑ +78.7%

1,072

↑ +24.7%

1,200

↑ +12.0%

343

↓ -71.4%

535

↑ +55.9%

2,185

↑ +308.7%

3,188

↑ +45.9%

3,558

↑ +11.6%

4,431

↑ +24.5%

無形固定資産

ソフトウエア

206

327

↑ +58.8%

423

↑ +29.5%

591

↑ +39.6%

563

↓ -4.7%

488

↓ -13.3%

162

↓ -66.9%

150

↓ -7.2%

173

↑ +15.1%

105

↓ -39.2%

103

↓ -2.2%

209

↑ +103.7%

のれん

113

178

↑ +57.4%

↓ -80.4%

1,332

↑ +3703.6%

1,159

↓ -13.0%

1,249

↑ +7.7%

906

↓ -27.5%

705

↓ -22.2%

その他

0.0%

無形固定資産

286

327

↑ +14.4%

423

↑ +29.5%

591

↑ +39.6%

677

↑ +14.5%

667

↓ -1.5%

197

↓ -70.5%

1,483

↑ +653.6%

1,332

↓ -10.2%

1,354

↑ +1.7%

1,008

↓ -25.5%

914

↓ -9.3%

投資その他の資産

投資有価証券

192

103

↓ -46.3%

518

↑ +402.8%

616

↑ +18.8%

566

↓ -8.2%

428

↓ -24.3%

303

↓ -29.3%

252

↓ -16.6%

199

↓ -21.0%

127

↓ -36.2%

115

↓ -9.6%

↓ -18.3%

長期貸付金

↑ +141.9%

↓ -10.3%

319

↑ +1178.8%

↓ -98.8%

繰延税金資産

477

823

↑ +72.6%

621

↓ -24.5%

364

↓ -41.4%

407

↑ +11.8%

323

↓ -20.7%

472

↑ +46.3%

その他

374

355

↓ -5.0%

372

↑ +4.8%

410

↑ +10.0%

570

↑ +39.1%

616

↑ +8.2%

254

↓ -58.9%

1,031

↑ +306.4%

1,080

↑ +4.8%

934

↓ -13.5%

1,164

↑ +24.7%

1,309

↑ +12.4%

貸倒引当金

-47

-22

↑ +52.7%

-16

↑ +29.8%

-22

↓ -40.8%

-42

↓ -92.4%

-35

↑ +18.4%

-48

↓ -39.5%

-72

↓ -47.8%

-67

↑ +5.9%

-90

↓ -34.3%

-140

↓ -54.6%

-131

↑ +6.0%

投資その他の資産

626

516

↓ -17.6%

901

↑ +74.7%

1,038

↑ +15.2%

1,541

↑ +48.4%

1,515

↓ -1.7%

1,901

↑ +25.5%

2,166

↑ +13.9%

1,582

↓ -27.0%

1,378

↓ -12.9%

1,462

↑ +6.1%

1,790

↑ +22.4%

固定資産

1,140

1,124

↓ -1.4%

1,805

↑ +60.5%

2,488

↑ +37.8%

3,290

↑ +32.2%

3,381

↑ +2.8%

2,441

↓ -27.8%

4,183

↑ +71.4%

5,099

↑ +21.9%

5,920

↑ +16.1%

6,029

↑ +1.8%

7,136

↑ +18.4%

資産

3,917

8,528

↑ +117.7%

9,935

↑ +16.5%

11,484

↑ +15.6%

13,552

↑ +18.0%

15,174

↑ +12.0%

11,313

↓ -25.4%

14,932

↑ +32.0%

17,952

↑ +20.2%

21,367

↑ +19.0%

25,262

↑ +18.2%

30,173

↑ +19.4%

負債の部

流動負債

支払手形及び買掛金

478

554

↑ +16.0%

608

↑ +9.7%

805

↑ +32.3%

877

↑ +9.1%

1,203

↑ +37.1%

717

↓ -40.4%

915

↑ +27.6%

821

↓ -10.3%

1,230

↑ +49.8%

1,463

↑ +19.0%

1,574

↑ +7.6%

１年内返済予定の長期借入金

↓ -55.9%

↓ -62.5%

↓ -76.5%

120

↑ +34.9%

121

↑ +0.5%

136

↑ +12.4%

↓ -29.3%

未払金

678

760

↑ +12.2%

940

↑ +23.6%

982

↑ +4.5%

1,428

↑ +45.4%

1,564

↑ +9.6%

835

↓ -46.6%

1,425

↑ +70.7%

2,180

↑ +53.0%

2,052

↓ -5.9%

1,958

↓ -4.6%

2,164

↑ +10.6%

未払法人税等

106

255

↑ +140.4%

355

↑ +39.0%

399

↑ +12.5%

599

↑ +49.9%

634

↑ +6.0%

↓ -91.2%

179

↑ +220.5%

499

↑ +178.5%

1,203

↑ +141.1%

1,248

↑ +3.7%

1,255

↑ +0.6%

賞与引当金

↑ +239.3%

167

↑ +118.6%

220

↑ +32.3%

242

↑ +10.0%

280

↑ +15.6%

159

↓ -43.3%

306

↑ +92.7%

367

↑ +19.7%

440

↑ +19.8%

221

↓ -49.7%

271

↑ +22.6%

株主優待引当金

442

↑ +2342.3%

↓ -92.5%

その他

257

305

↑ +18.8%

440

↑ +44.3%

399

↓ -9.4%

536

↑ +34.4%

461

↓ -14.0%

676

↑ +46.7%

847

↑ +25.3%

873

↑ +3.0%

909

↑ +4.1%

1,221

↑ +34.4%

1,301

↑ +6.5%

流動負債

1,904

2,019

↑ +6.0%

2,600

↑ +28.8%

2,895

↑ +11.3%

3,749

↑ +29.5%

4,222

↑ +12.6%

2,508

↓ -40.6%

3,880

↑ +54.7%

4,873

↑ +25.6%

5,974

↑ +22.6%

6,688

↑ +12.0%

6,694

↑ +0.1%

固定負債

長期借入金

100

↓ -87.4%

↓ -81.0%

734

847

↑ +15.4%

601

↓ -29.0%

464

↓ -22.8%

1,837

↑ +295.6%

繰延税金負債

↑ +13.6%

↑ +125.2%

↑ +41.6%

↑ +5.6%

役員株式給付引当金

↑ +138.8%

その他

↑ +22285.7%

↓ -33.2%

175

↑ +3240.7%

182

↑ +4.3%

166

↓ -8.9%

180

↑ +8.4%

293

↑ +62.4%

固定負債

113

↓ -88.9%

↑ +82.3%

↓ -89.4%

↓ -98.6%

↑ +131457.1%

↓ -21.6%

930

↑ +2477.4%

1,039

↑ +11.7%

785

↓ -24.4%

683

↓ -13.0%

2,189

↑ +220.4%

負債

2,017

2,032

↑ +0.7%

2,623

↑ +29.1%

2,897

↑ +10.5%

3,749

↑ +29.4%

4,268

↑ +13.9%

2,544

↓ -40.4%

4,810

↑ +89.1%

5,912

↑ +22.9%

6,759

↑ +14.3%

7,371

↑ +9.1%

8,883

↑ +20.5%

純資産の部

株主資本

資本金

300

2,337

↑ +679.0%

2,337

0.0%

2,347

↑ +0.4%

2,360

↑ +0.6%

2,364

↑ +0.1%

2,364

↑ +0.0%

2,388

↑ +1.0%

2,536

↑ +6.2%

2,572

↑ +1.4%

2,713

↑ +5.5%

2,938

↑ +8.3%

資本剰余金

332

2,370

↑ +612.7%

2,370

0.0%

2,380

↑ +0.4%

2,393

↑ +0.5%

2,396

↑ +0.1%

2,396

↑ +0.0%

2,454

↑ +2.4%

2,602

↑ +6.0%

2,638

↑ +1.4%

2,531

↓ -4.0%

2,756

↑ +8.9%

利益剰余金

1,157

1,765

↑ +52.5%

2,579

↑ +46.1%

3,788

↑ +46.9%

5,317

↑ +40.4%

7,543

↑ +41.9%

6,359

↓ -15.7%

7,089

↑ +11.5%

8,637

↑ +21.8%

11,663

↑ +35.0%

14,145

↑ +21.3%

16,995

↑ +20.2%

自己株式

-2

-311

↓ -17971.5%

-1,431

↓ -360.1%

-2,417

↓ -68.9%

-1,863

↑ +22.9%

-1,863

↓ -0.0%

-2,646

↓ -42.0%

-2,136

↑ +19.3%

-2,096

↑ +1.8%

株主資本

1,790

6,472

↑ +261.6%

7,285

↑ +12.6%

8,513

↑ +16.9%

9,759

↑ +14.6%

10,872

↑ +11.4%

8,703

↓ -20.0%

10,068

↑ +15.7%

11,912

↑ +18.3%

14,226

↑ +19.4%

17,254

↑ +21.3%

20,592

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

-8

↓ -6.3%

↑ +678.0%

↓ -89.3%

-14

↓ -377.9%

-10

↑ +32.6%

-8

↑ +17.8%

↑ +407.8%

繰延ヘッジ損益

-1

↑ +1780.8%

↑ +7.3%

↓ -54.2%

↑ +118.2%

-1

↓ -103.8%

↓ -28.9%

為替換算調整勘定

↓ -49.4%

↓ -64.8%

↑ +265.1%

↓ -34.4%

↓ -94.8%

-3

↓ -326.8%

↑ +1708.1%

124

↑ +203.5%

173

↑ +39.0%

202

↑ +17.1%

235

↑ +15.9%

評価・換算差額等

110

↓ -77.4%

↑ +7.5%

↑ +95.3%

↓ -56.5%

↓ -48.4%

↑ +279.7%

↑ +4.0%

110

↑ +139.1%

163

↑ +48.2%

213

↑ +30.6%

272

↑ +27.6%

新株予約権

0.0%

↓ -71.3%

↑ +85.5%

218

↑ +1820.9%

423

↑ +94.2%

420

↓ -0.8%

非支配株主持分

↑ +184.9%

↑ +156.8%

純資産

1,579

1,899

↑ +20.3%

6,496

↑ +242.0%

7,312

↑ +12.6%

8,586

↑ +17.4%

9,803

↑ +14.2%

10,905

↑ +11.2%

8,769

↓ -19.6%

10,122

↑ +15.4%

12,040

↑ +18.9%

14,608

↑ +21.3%

17,891

↑ +22.5%

21,289

↑ +19.0%

負債純資産

3,917

8,528

↑ +117.7%

9,935

↑ +16.5%

11,484

↑ +15.6%

13,552

↑ +18.0%

15,174

↑ +12.0%

11,313

↓ -25.4%

14,932

↑ +32.0%

17,952

↑ +20.2%

21,367

↑ +19.0%

25,262

↑ +18.2%

30,173

↑ +19.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	394 -	928 ↑ +135.4%	1,245 ↑ +34.2%	1,754 ↑ +40.9%	2,192 ↑ +24.9%	3,199 ↑ +45.9%	-1,424 ↓ -144.5%	1,131 ↑ +179.5%	2,357 ↑ +108.4%	4,387 ↑ +86.1%	5,306 ↑ +20.9%	6,427 ↑ +21.1%
減価償却費	- -	103 -	179 ↑ +74.7%	318 ↑ +77.2%	479 ↑ +50.7%	831 ↑ +73.5%	1,054 ↑ +26.8%	509 ↓ -51.7%	118 ↓ -76.9%	242 ↑ +105.7%	545 ↑ +125.3%	705 ↑ +29.5%	753 ↑ +6.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,395 -	- -	- -	- -	118 -	22 ↓ -81.7%
のれん償却額	- -	34 -	- -	- -	- -	20 -	35 ↑ +78.3%	24 ↓ -32.7%	20 ↓ -15.5%	184 ↑ +826.9%	210 ↑ +14.2%	231 ↑ +9.6%	196 ↓ -14.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	207 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	9 -	-24 ↓ -366.9%	-0 ↑ +100.0%	19 ↑ +206977.8%	29 ↑ +55.5%	13 ↓ -56.5%	10 ↓ -17.5%	15 ↑ +43.8%	38 ↑ +153.1%	81 ↑ +114.4%	133 ↑ +63.6%	-97 ↓ -173.3%
賞与引当金の増減額（△は減少）	- -	4 -	56 ↑ +1449.1%	108 ↑ +94.2%	53 ↓ -51.3%	23 ↓ -56.0%	39 ↑ +67.5%	-121 ↓ -413.9%	147 ↑ +220.6%	58 ↓ -60.6%	71 ↑ +23.4%	-218 ↓ -405.7%	50 ↑ +122.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	424 ↑ +3307.5%	-408 ↓ -196.4%
受取利息及び受取配当金	- -	-1 -	-3 ↓ -174.6%	-8 ↓ -139.8%	-2 ↑ +71.7%	-2 ↑ +6.4%	-3 ↓ -39.8%	-2 ↑ +14.0%	-5 ↓ -123.8%	-7 ↓ -24.1%	-8 ↓ -12.8%	-5 ↑ +36.8%	-11 ↓ -139.6%
支払利息	- -	5 -	3 ↓ -37.6%	1 ↓ -80.0%	1 ↑ +26.1%	0 ↓ -60.2%	13 ↑ +3775.1%	5 ↓ -59.4%	0 ↓ -99.9%	12 ↑ +232540.0%	12 ↑ +6.4%	11 ↓ -14.2%	8 ↓ -26.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +7728.1%	-18 ↓ -499.8%	10 ↑ +154.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-3 -	-0 ↑ +83.7%	-15 ↓ -3208.9%	-1 ↑ +95.8%	-0 ↑ +57.8%	- -	1 -	6 ↑ +690.7%
固定資産除却損	- -	11 -	5 ↓ -53.7%	23 ↑ +343.3%	19 ↓ -17.6%	47 ↑ +151.2%	41 ↓ -11.4%	6 ↓ -85.3%	9 ↑ +53.2%	20 ↑ +112.3%	44 ↑ +123.6%	58 ↑ +30.2%	24 ↓ -58.7%
投資有価証券売却損益（△は益）	- -	-64 -	-65 ↓ -2.0%	- -	- -	- -	- -	-76 -	- -	-1 -	-84 ↓ -6752.2%	-60 ↑ +28.6%	-3 ↑ +95.0%
投資有価証券評価損益（△は益）	- -	1 -	- -	37 -	40 ↑ +8.6%	310 ↑ +677.1%	138 ↓ -55.5%	357 ↑ +159.2%	28 ↓ -92.2%	17 ↓ -37.8%	- -	- -	4 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	- -	- -	-1 -
売上債権の増減額（△は増加）	- -	33 -	-260 ↓ -877.5%	-90 ↑ +65.3%	-253 ↓ -180.8%	-496 ↓ -96.0%	-257 ↑ +48.1%	786 ↑ +405.4%	-706 ↓ -189.8%	-1,434 ↓ -103.1%	-95 ↑ +93.4%	-2,517 ↓ -2554.9%	-1,086 ↑ +56.9%
棚卸資産の増減額（△は増加）	- -	8 -	14 ↑ +83.0%	-24 ↓ -275.9%	19 ↑ +177.2%	-11 ↓ -159.5%	-63 ↓ -459.3%	10 ↑ +116.6%	-78 ↓ -851.8%	-29 ↑ +63.3%	-71 ↓ -147.1%	-53 ↑ +25.0%	-226 ↓ -325.2%
仕入債務の増減額（△は減少）	- -	44 -	78 ↑ +79.2%	58 ↓ -25.9%	193 ↑ +233.0%	74 ↓ -61.7%	330 ↑ +346.7%	-486 ↓ -247.4%	196 ↑ +140.4%	-105 ↓ -153.7%	398 ↑ +477.4%	228 ↓ -42.6%	110 ↓ -51.7%
未払金の増減額（△は減少）	- -	-114 -	124 ↑ +208.7%	148 ↑ +19.4%	80 ↓ -46.0%	425 ↑ +430.2%	160 ↓ -62.3%	-726 ↓ -553.2%	491 ↑ +167.7%	560 ↑ +13.9%	-90 ↓ -116.1%	17 ↑ +119.2%	151 ↑ +772.7%
その他	- -	137 -	-64 ↓ -146.4%	91 ↑ +243.2%	-268 ↓ -394.4%	93 ↑ +134.7%	-127 ↓ -236.6%	94 ↑ +173.9%	132 ↑ +40.8%	-142 ↓ -207.3%	162 ↑ +213.9%	363 ↑ +124.5%	-243 ↓ -166.9%
小計	- -	538 -	906 ↑ +68.3%	1,904 ↑ +110.2%	2,143 ↑ +12.6%	3,527 ↑ +64.6%	4,479 ↑ +27.0%	168 ↓ -96.2%	1,469 ↑ +772.9%	1,768 ↑ +20.4%	5,756 ↑ +225.5%	4,929 ↓ -14.4%	5,672 ↑ +15.1%
利息及び配当金の受取額	- -	1 -	3 ↑ +177.7%	8 ↑ +139.8%	2 ↓ -71.7%	2 ↓ -6.4%	3 ↑ +36.6%	2 ↓ -14.3%	5 ↑ +127.1%	7 ↑ +24.4%	7 ↑ +13.0%	5 ↓ -37.1%	11 ↑ +141.9%
利息の支払額	- -	-5 -	-4 ↑ +30.9%	-1 ↑ +80.8%	-1 ↓ -23.0%	-0 ↑ +60.2%	-13 ↓ -3775.1%	-5 ↑ +59.4%	-0 ↑ +99.9%	-12 ↓ -242300.0%	-12 ↓ -2.3%	-10 ↑ +16.2%	-7 ↑ +28.1%
法人税等の支払額	- -	-23 -	-154 ↓ -572.3%	-423 ↓ -174.5%	-531 ↓ -25.6%	-639 ↓ -20.4%	-986 ↓ -54.2%	-668 ↑ +32.2%	-76 ↑ +88.7%	-224 ↓ -196.2%	-728 ↓ -224.3%	-1,807 ↓ -148.4%	-2,040 ↓ -12.9%
営業活動によるキャッシュ・フロー	- -	553 -	799 ↑ +44.5%	1,493 ↑ +86.8%	1,617 ↑ +8.3%	2,889 ↑ +78.6%	3,550 ↑ +22.9%	-396 ↓ -111.1%	1,413 ↑ +457.0%	1,540 ↑ +9.0%	5,055 ↑ +228.3%	3,116 ↓ -38.4%	3,636 ↑ +16.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	- -	- -	- -	-919 -	-723 ↑ +21.3%	-1,184 ↓ -63.6%	-202 ↑ +82.9%	-188 ↑ +7.1%	-1,218 ↓ -548.8%	-1,767 ↓ -45.1%	-1,043 ↑ +40.9%	-1,742 ↓ -67.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +30321.7%	1 ↓ -85.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-333 -	-139 ↑ +58.2%	-139 ↓ -0.1%	-188 ↓ -34.8%	-40 ↑ +78.6%	-68 ↓ -68.3%	-48 ↑ +28.5%	-33 ↑ +30.9%	-144 ↓ -330.6%
投資有価証券の売却による収入	- -	79 -	84 ↑ +7.1%	106 ↑ +26.0%	16 ↓ -84.7%	- -	- -	122 -	- -	9 -	160 ↑ +1760.0%	92 ↓ -42.7%	11 ↓ -88.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	5 -
事業譲受による支出	- -	- -	- -	- -	- -	-139 -	- -	- -	- -	- -	-34 -	-6 ↑ +83.5%	-61 ↓ -979.3%
敷金保証金の払込による支出	- -	-45 -	-32 ↑ +27.7%	-81 ↓ -150.2%	-146 ↓ -80.6%	-93 ↑ +36.5%	-92 ↑ +1.0%	-89 ↑ +3.0%	-46 ↑ +48.8%	-94 ↓ -105.8%	-159 ↓ -69.0%	-229 ↓ -43.9%	-250 ↓ -9.4%
敷金保証金の回収による収入	- -	18 -	31 ↑ +75.8%	18 ↓ -41.7%	120 ↑ +562.0%	23 ↓ -81.1%	38 ↑ +69.1%	71 ↑ +84.2%	31 ↓ -55.9%	35 ↑ +13.3%	141 ↑ +298.2%	43 ↓ -69.1%	70 ↑ +60.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	-30 -	- -	-300 -	- -	- -	- -	-74 -
その他	- -	-11 -	-4 ↑ +62.1%	15 ↑ +445.9%	-1 ↓ -104.0%	-64 ↓ -10648.6%	1 ↑ +101.4%	38 ↑ +4259.7%	-13 ↓ -133.4%	33 ↑ +358.9%	78 ↑ +139.9%	5 ↓ -93.3%	- -
投資活動によるキャッシュ・フロー	- -	-312 -	-629 ↓ -101.7%	-473 ↑ +24.8%	-1,416 ↓ -199.4%	-1,458 ↓ -3.0%	-1,436 ↑ +1.5%	-375 ↑ +73.9%	-554 ↓ -47.8%	-1,201 ↓ -116.7%	-1,840 ↓ -53.2%	-1,164 ↑ +36.8%	-2,129 ↓ -83.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,441 -
長期借入金の返済による支出	- -	-62 -	-122 ↓ -97.1%	-27 ↑ +77.6%	-10 ↑ +62.5%	-8 ↑ +17.9%	- -	- -	- -	-99 -	-309 ↓ -212.4%	-129 ↑ +58.3%	-108 ↑ +16.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
リース負債の返済による支出	- -	- -	- -	- -	-25 -	-20 ↑ +20.2%	-32 ↓ -58.0%	-49 ↓ -56.1%	-17 ↑ +65.2%	-15 ↑ +10.2%	-13 ↑ +15.6%	-1 ↑ +89.9%	- -
ストックオプションの行使による収入	- -	- -	- -	- -	21 -	26 ↑ +25.6%	7 ↓ -73.7%	0 ↓ -98.5%	48 ↑ +46934.3%	296 ↑ +516.0%	71 ↓ -76.0%	282 ↑ +297.8%	446 ↑ +58.1%
自己株式の取得による支出	- -	- -	- -	- -	-2 -	-310 ↓ -17917.0%	-1,140 ↓ -267.7%	-986 ↑ +13.5%	-0 ↑ +100.0%	-0 0.0%	-783 ↓ -1242715.9%	-0 ↑ +100.0%	-1,441 ↓ -2183154.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,472 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-630 -	-1,670 ↓ -165.1%
財務活動によるキャッシュ・フロー	- -	-128 -	3,667 ↑ +2970.1%	-38 ↓ -101.0%	-8 ↑ +77.7%	-312 ↓ -3609.5%	-1,165 ↓ -272.8%	-1,036 ↑ +11.1%	31 ↑ +103.0%	137 ↑ +344.9%	-1,041 ↓ -859.2%	-478 ↑ +54.1%	150 ↑ +131.3%
現金及び現金同等物に係る換算差額	- -	15 -	-8 ↓ -154.5%	-15 ↓ -78.3%	20 ↑ +231.7%	-7 ↓ -137.7%	-27 ↓ -262.2%	1 ↑ +102.3%	40 ↑ +6471.7%	78 ↑ +94.2%	51 ↓ -35.0%	27 ↓ -46.1%	31 ↑ +12.5%
現金及び現金同等物の増減額（△は減少）	- -	129 -	3,829 ↑ +2872.9%	967 ↓ -74.7%	212 ↓ -78.0%	1,111 ↑ +423.0%	922 ↓ -17.0%	-1,806 ↓ -295.8%	930 ↑ +151.5%	554 ↓ -40.4%	2,225 ↑ +301.5%	1,502 ↓ -32.5%	1,687 ↑ +12.3%
現金及び現金同等物の残高	1,316 -	1,444 ↑ +9.8%	5,273 ↑ +265.0%	6,240 ↑ +18.3%	6,452 ↑ +3.4%	7,563 ↑ +17.2%	8,485 ↑ +12.2%	6,680 ↓ -21.3%	7,632 ↑ +14.3%	8,186 ↑ +7.3%	10,411 ↑ +27.2%	11,913 ↑ +14.4%	13,600 ↑ +14.2%

2013年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（△）

394

928

↑ +135.4%

1,245

↑ +34.2%

1,754

↑ +40.9%

2,192

↑ +24.9%

3,199

↑ +45.9%

-1,424

↓ -144.5%

1,131

↑ +179.5%

2,357

↑ +108.4%

4,387

↑ +86.1%

5,306

↑ +20.9%

6,427

↑ +21.1%

減価償却費

103

179

↑ +74.7%

318

↑ +77.2%

479

↑ +50.7%

831

↑ +73.5%

1,054

↑ +26.8%

509

↓ -51.7%

118

↓ -76.9%

242

↑ +105.7%

545

↑ +125.3%

705

↑ +29.5%

753

↑ +6.7%

減損損失

1,395

118

↓ -81.7%

のれん償却額

↑ +78.3%

↓ -32.7%

↓ -15.5%

184

↑ +826.9%

210

↑ +14.2%

231

↑ +9.6%

196

↓ -14.8%

株式報酬費用

207

0.0%

貸倒引当金の増減額（△は減少）

-24

↓ -366.9%

-0

↑ +100.0%

↑ +206977.8%

↑ +55.5%

↓ -56.5%

↓ -17.5%

↑ +43.8%

↑ +153.1%

↑ +114.4%

133

↑ +63.6%

-97

↓ -173.3%

賞与引当金の増減額（△は減少）

↑ +1449.1%

108

↑ +94.2%

↓ -51.3%

↓ -56.0%

↑ +67.5%

-121

↓ -413.9%

147

↑ +220.6%

↓ -60.6%

↑ +23.4%

-218

↓ -405.7%

↑ +122.7%

株主優待引当金の増減額（△は減少）

424

↑ +3307.5%

-408

↓ -196.4%

受取利息及び受取配当金

-1

-3

↓ -174.6%

-8

↓ -139.8%

-2

↑ +71.7%

-2

↑ +6.4%

-3

↓ -39.8%

-2

↑ +14.0%

-5

↓ -123.8%

-7

↓ -24.1%

-8

↓ -12.8%

-5

↑ +36.8%

-11

↓ -139.6%

支払利息

↓ -37.6%

↓ -80.0%

↑ +26.1%

↓ -60.2%

↑ +3775.1%

↓ -59.4%

↓ -99.9%

↑ +232540.0%

↑ +6.4%

↓ -14.2%

↓ -26.5%

持分法による投資損益（△は益）

↑ +7728.1%

-18

↓ -499.8%

↑ +154.5%

固定資産売却損益（△は益）

-3

-0

↑ +83.7%

-15

↓ -3208.9%

-1

↑ +95.8%

-0

↑ +57.8%

↑ +690.7%

固定資産除却損

↓ -53.7%

↑ +343.3%

↓ -17.6%

↑ +151.2%

↓ -11.4%

↓ -85.3%

↑ +53.2%

↑ +112.3%

↑ +123.6%

↑ +30.2%

↓ -58.7%

投資有価証券売却損益（△は益）

-64

-65

↓ -2.0%

-76

-1

-84

↓ -6752.2%

-60

↑ +28.6%

-3

↑ +95.0%

投資有価証券評価損益（△は益）

↑ +8.6%

310

↑ +677.1%

138

↓ -55.5%

357

↑ +159.2%

↓ -92.2%

↓ -37.8%

関係会社株式売却損益（△は益）

-12

新株予約権戻入益

-15

-1

売上債権の増減額（△は増加）

-260

↓ -877.5%

-90

↑ +65.3%

-253

↓ -180.8%

-496

↓ -96.0%

-257

↑ +48.1%

786

↑ +405.4%

-706

↓ -189.8%

-1,434

↓ -103.1%

-95

↑ +93.4%

-2,517

↓ -2554.9%

-1,086

↑ +56.9%

棚卸資産の増減額（△は増加）

↑ +83.0%

-24

↓ -275.9%

↑ +177.2%

-11

↓ -159.5%

-63

↓ -459.3%

↑ +116.6%

-78

↓ -851.8%

-29

↑ +63.3%

-71

↓ -147.1%

-53

↑ +25.0%

-226

↓ -325.2%

仕入債務の増減額（△は減少）

↑ +79.2%

↓ -25.9%

193

↑ +233.0%

↓ -61.7%

330

↑ +346.7%

-486

↓ -247.4%

196

↑ +140.4%

-105

↓ -153.7%

398

↑ +477.4%

228

↓ -42.6%

110

↓ -51.7%

未払金の増減額（△は減少）

-114

124

↑ +208.7%

148

↑ +19.4%

↓ -46.0%

425

↑ +430.2%

160

↓ -62.3%

-726

↓ -553.2%

491

↑ +167.7%

560

↑ +13.9%

-90

↓ -116.1%

↑ +119.2%

151

↑ +772.7%

その他

137

-64

↓ -146.4%

↑ +243.2%

-268

↓ -394.4%

↑ +134.7%

-127

↓ -236.6%

↑ +173.9%

132

↑ +40.8%

-142

↓ -207.3%

162

↑ +213.9%

363

↑ +124.5%

-243

↓ -166.9%

小計

538

906

↑ +68.3%

1,904

↑ +110.2%

2,143

↑ +12.6%

3,527

↑ +64.6%

4,479

↑ +27.0%

168

↓ -96.2%

1,469

↑ +772.9%

1,768

↑ +20.4%

5,756

↑ +225.5%

4,929

↓ -14.4%

5,672

↑ +15.1%

利息及び配当金の受取額

↑ +177.7%

↑ +139.8%

↓ -71.7%

↓ -6.4%

↑ +36.6%

↓ -14.3%

↑ +127.1%

↑ +24.4%

↑ +13.0%

↓ -37.1%

↑ +141.9%

利息の支払額

-5

-4

↑ +30.9%

-1

↑ +80.8%

-1

↓ -23.0%

-0

↑ +60.2%

-13

↓ -3775.1%

-5

↑ +59.4%

-0

↑ +99.9%

-12

↓ -242300.0%

-12

↓ -2.3%

-10

↑ +16.2%

-7

↑ +28.1%

法人税等の支払額

-23

-154

↓ -572.3%

-423

↓ -174.5%

-531

↓ -25.6%

-639

↓ -20.4%

-986

↓ -54.2%

-668

↑ +32.2%

-76

↑ +88.7%

-224

↓ -196.2%

-728

↓ -224.3%

-1,807

↓ -148.4%

-2,040

↓ -12.9%

営業活動によるキャッシュ・フロー

553

799

↑ +44.5%

1,493

↑ +86.8%

1,617

↑ +8.3%

2,889

↑ +78.6%

3,550

↑ +22.9%

-396

↓ -111.1%

1,413

↑ +457.0%

1,540

↑ +9.0%

5,055

↑ +228.3%

3,116

↓ -38.4%

3,636

↑ +16.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-919

-723

↑ +21.3%

-1,184

↓ -63.6%

-202

↑ +82.9%

-188

↑ +7.1%

-1,218

↓ -548.8%

-1,767

↓ -45.1%

-1,043

↑ +40.9%

-1,742

↓ -67.0%

有形固定資産の売却による収入

↑ +30321.7%

↓ -85.5%

無形固定資産の取得による支出

-333

-139

↑ +58.2%

-139

↓ -0.1%

-188

↓ -34.8%

-40

↑ +78.6%

-68

↓ -68.3%

-48

↑ +28.5%

-33

↑ +30.9%

-144

↓ -330.6%

投資有価証券の売却による収入

↑ +7.1%

106

↑ +26.0%

↓ -84.7%

122

160

↑ +1760.0%

↓ -42.7%

↓ -88.3%

連結の範囲の変更を伴う子会社株式の取得による収入

事業譲受による支出

-139

-34

-6

↑ +83.5%

-61

↓ -979.3%

敷金保証金の払込による支出

-45

-32

↑ +27.7%

-81

↓ -150.2%

-146

↓ -80.6%

-93

↑ +36.5%

-92

↑ +1.0%

-89

↑ +3.0%

-46

↑ +48.8%

-94

↓ -105.8%

-159

↓ -69.0%

-229

↓ -43.9%

-250

↓ -9.4%

敷金保証金の回収による収入

↑ +75.8%

↓ -41.7%

120

↑ +562.0%

↓ -81.1%

↑ +69.1%

↑ +84.2%

↓ -55.9%

↑ +13.3%

141

↑ +298.2%

↓ -69.1%

↑ +60.5%

関係会社株式の売却による収入

長期貸付けによる支出

-30

-300

-74

その他

-11

-4

↑ +62.1%

↑ +445.9%

-1

↓ -104.0%

-64

↓ -10648.6%

↑ +101.4%

↑ +4259.7%

-13

↓ -133.4%

↑ +358.9%

↑ +139.9%

↓ -93.3%

投資活動によるキャッシュ・フロー

-312

-629

↓ -101.7%

-473

↑ +24.8%

-1,416

↓ -199.4%

-1,458

↓ -3.0%

-1,436

↑ +1.5%

-375

↑ +73.9%

-554

↓ -47.8%

-1,201

↓ -116.7%

-1,840

↓ -53.2%

-1,164

↑ +36.8%

-2,129

↓ -83.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,441

長期借入金の返済による支出

-62

-122

↓ -97.1%

-27

↑ +77.6%

-10

↑ +62.5%

-8

↑ +17.9%

-99

-309

↓ -212.4%

-129

↑ +58.3%

-108

↑ +16.1%

非支配株主からの払込みによる収入

リース負債の返済による支出

-25

-20

↑ +20.2%

-32

↓ -58.0%

-49

↓ -56.1%

-17

↑ +65.2%

-15

↑ +10.2%

-13

↑ +15.6%

-1

↑ +89.9%

ストックオプションの行使による収入

↑ +25.6%

↓ -73.7%

↓ -98.5%

↑ +46934.3%

296

↑ +516.0%

↓ -76.0%

282

↑ +297.8%

446

↑ +58.1%

自己株式の取得による支出

-2

-310

↓ -17917.0%

-1,140

↓ -267.7%

-986

↑ +13.5%

-0

↑ +100.0%

-0

0.0%

-783

↓ -1242715.9%

-0

↑ +100.0%

-1,441

↓ -2183154.5%

自己株式の処分による収入

1,472

配当金の支払額

-630

-1,670

↓ -165.1%

財務活動によるキャッシュ・フロー

-128

3,667

↑ +2970.1%

-38

↓ -101.0%

-8

↑ +77.7%

-312

↓ -3609.5%

-1,165

↓ -272.8%

-1,036

↑ +11.1%

↑ +103.0%

137

↑ +344.9%

-1,041

↓ -859.2%

-478

↑ +54.1%

150

↑ +131.3%

現金及び現金同等物に係る換算差額

-8

↓ -154.5%

-15

↓ -78.3%

↑ +231.7%

-7

↓ -137.7%

-27

↓ -262.2%

↑ +102.3%

↑ +6471.7%

↑ +94.2%

↓ -35.0%

↓ -46.1%

↑ +12.5%

現金及び現金同等物の増減額（△は減少）

129

3,829

↑ +2872.9%

967

↓ -74.7%

212

↓ -78.0%

1,111

↑ +423.0%

922

↓ -17.0%

-1,806

↓ -295.8%

930

↑ +151.5%

554

↓ -40.4%

2,225

↑ +301.5%

1,502

↓ -32.5%

1,687

↑ +12.3%

現金及び現金同等物の残高

1,316

1,444

↑ +9.8%

5,273

↑ +265.0%

6,240

↑ +18.3%

6,452

↑ +3.4%

7,563

↑ +17.2%

8,485

↑ +12.2%

6,680

↓ -21.3%

7,632

↑ +14.3%

8,186

↑ +7.3%

10,411

↑ +27.2%

11,913

↑ +14.4%

13,600

↑ +14.2%

ビジョン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	2014年	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	10,185 -	12,485 ↑ +22.6%	14,844 ↑ +18.9%	17,555 ↑ +18.3%	21,504 ↑ +22.5%	27,318 ↑ +27.0%	16,654 ↓ -39.0%	18,101 ↑ +8.7%	25,488 ↑ +40.8%	31,808 ↑ +24.8%	35,529 ↑ +11.7%	39,012 ↑ +9.8%
売上原価	4,533 -	5,575 ↑ +23.0%	6,221 ↑ +11.6%	7,394 ↑ +18.8%	8,854 ↑ +19.7%	11,628 ↑ +31.3%	7,861 ↓ -32.4%	9,093 ↑ +15.7%	13,157 ↑ +44.7%	14,005 ↑ +6.4%	14,959 ↑ +6.8%	17,333 ↑ +15.9%
売上総利益又は売上総損失（△）	5,652 -	6,910 ↑ +22.3%	8,622 ↑ +24.8%	10,161 ↑ +17.8%	12,650 ↑ +24.5%	15,690 ↑ +24.0%	8,794 ↓ -44.0%	9,008 ↑ +2.4%	12,331 ↑ +36.9%	17,803 ↑ +44.4%	20,570 ↑ +15.5%	21,679 ↑ +5.4%
販売費及び一般管理費	5,366 -	6,105 ↑ +13.8%	7,332 ↑ +20.1%	8,372 ↑ +14.2%	10,166 ↑ +21.4%	12,365 ↑ +21.6%	8,690 ↓ -29.7%	7,903 ↓ -9.1%	9,916 ↑ +25.5%	13,522 ↑ +36.4%	15,205 ↑ +12.4%	15,214 ↑ +0.1%
営業利益又は営業損失（△）	286 -	805 ↑ +181.2%	1,290 ↑ +60.3%	1,789 ↑ +38.6%	2,484 ↑ +38.9%	3,325 ↑ +33.8%	104 ↓ -96.9%	1,105 ↑ +963.6%	2,415 ↑ +118.5%	4,281 ↑ +77.3%	5,365 ↑ +25.3%	6,465 ↑ +20.5%
営業外収益
受取利息	0 -	2 ↑ +295.4%	6 ↑ +291.2%	1 ↓ -89.5%	0 ↓ -21.8%	1 ↑ +160.5%	1 ↓ -30.1%	1 ↓ -15.7%	2 ↑ +170.4%	1 ↓ -68.6%	1 ↑ +13.4%	5 ↑ +517.0%
受取配当金	1 -	2 ↑ +112.4%	2 ↓ -6.2%	2 0.0%	2 ↑ +0.1%	2 0.0%	2 ↓ -0.1%	5 ↑ +207.7%	5 0.0%	7 ↑ +49.1%	4 ↓ -41.5%	7 ↑ +70.8%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
為替差益	- -	- -	- -	- -	9 -	- -	7 -	26 ↑ +279.9%	2 ↓ -92.7%	10 ↑ +413.1%	1 ↓ -87.3%	17 ↑ +1247.1%
受取手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	- -
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 ↑ +4.7%
その他	19 -	16 ↓ -16.0%	6 ↓ -64.7%	4 ↓ -30.3%	6 ↑ +62.3%	7 ↑ +9.9%	10 ↑ +39.7%	16 ↑ +65.4%	12 ↓ -24.4%	22 ↑ +80.3%	37 ↑ +67.0%	9 ↓ -75.3%
営業外収益	62 -	67 ↑ +8.4%	46 ↓ -32.0%	10 ↓ -78.3%	17 ↑ +74.3%	77 ↑ +347.2%	143 ↑ +85.4%	48 ↓ -66.6%	22 ↓ -53.2%	83 ↑ +272.5%	76 ↓ -8.3%	42 ↓ -45.0%
営業外費用
支払利息	5 -	3 ↓ -37.6%	1 ↓ -80.0%	1 ↑ +26.1%	0 ↓ -60.2%	13 ↑ +3775.1%	5 ↓ -59.4%	0 ↓ -99.9%	12 ↑ +232540.0%	12 ↑ +6.4%	11 ↓ -14.2%	8 ↓ -26.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +7728.1%	- -	10 -
消費税差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	4 ↑ +60.0%	- -
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
支払手数料	- -	- -	- -	- -	- -	- -	10 -	6 ↓ -39.6%	0 ↓ -93.1%	3 ↑ +716.0%	3 ↓ -16.6%	8 ↑ +185.5%
その他	19 -	10 ↓ -47.9%	3 ↓ -66.4%	2 ↓ -34.4%	1 ↓ -63.5%	24 ↑ +2982.5%	4 ↓ -83.1%	9 ↑ +121.9%	2 ↓ -74.2%	3 ↑ +46.9%	2 ↓ -46.0%	5 ↑ +165.8%
営業外費用	24 -	64 ↑ +166.6%	38 ↓ -41.6%	3 ↓ -90.9%	2 ↓ -44.0%	43 ↑ +2179.3%	19 ↓ -55.7%	9 ↓ -52.8%	14 ↑ +59.0%	26 ↑ +80.9%	19 ↓ -26.3%	40 ↑ +110.1%
経常利益又は経常損失（△）	324 -	808 ↑ +149.3%	1,298 ↑ +60.8%	1,795 ↑ +38.3%	2,500 ↑ +39.3%	3,359 ↑ +34.4%	228 ↓ -93.2%	1,144 ↑ +401.8%	2,423 ↑ +111.8%	4,338 ↑ +79.1%	5,422 ↑ +25.0%	6,467 ↑ +19.3%
特別利益
投資有価証券売却益	64 -	65 ↑ +1.7%	- -	- -	- -	- -	76 -	- -	1 -	84 ↑ +6752.2%	60 ↓ -28.6%	3 ↓ -95.0%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	15 -	- -	- -	- -	1 -
特別利益	82 -	126 ↑ +52.9%	- -	- -	3 -	0 ↓ -84.3%	155 ↑ +33442.6%	25 ↓ -84.0%	2 ↓ -93.9%	94 ↑ +6126.9%	60 ↓ -35.7%	16 ↓ -73.8%
特別損失
固定資産売却損	- -	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	1 -	6 ↑ +690.7%
固定資産除却損	11 -	5 ↓ -53.7%	16 ↑ +215.4%	1 ↓ -95.4%	1 ↓ -17.4%	22 ↑ +3530.3%	1 ↓ -94.7%	9 ↑ +693.7%	20 ↑ +112.3%	44 ↑ +123.6%	58 ↑ +30.2%	24 ↓ -58.7%
投資有価証券評価損	1 -	- -	37 -	40 ↑ +8.6%	310 ↑ +677.1%	138 ↓ -55.5%	357 ↑ +159.2%	28 ↓ -92.2%	17 ↓ -37.8%	- -	- -	4 -
減損損失	- -	- -	- -	- -	- -	- -	1,395 -	- -	- -	- -	118 -	22 ↓ -81.7%
特別損失	12 -	5 ↓ -56.6%	53 ↑ +915.8%	41 ↓ -23.0%	311 ↑ +664.6%	160 ↓ -48.4%	1,807 ↑ +1028.0%	37 ↓ -97.9%	67 ↑ +78.7%	44 ↓ -33.6%	177 ↑ +298.7%	55 ↓ -68.8%
税引前当期純利益又は税引前当期純損失（△）	394 -	928 ↑ +135.4%	1,245 ↑ +34.2%	1,754 ↑ +40.9%	2,192 ↑ +24.9%	3,199 ↑ +45.9%	-1,424 ↓ -144.5%	1,131 ↑ +179.5%	2,357 ↑ +108.4%	4,387 ↑ +86.1%	5,306 ↑ +20.9%	6,427 ↑ +21.1%
法人税、住民税及び事業税	98 -	304 ↑ +211.0%	504 ↑ +65.7%	577 ↑ +14.4%	847 ↑ +46.9%	1,006 ↑ +18.7%	124 ↓ -87.7%	181 ↑ +45.9%	538 ↑ +198.0%	1,397 ↑ +159.6%	1,847 ↑ +32.2%	2,067 ↑ +12.0%
法人税等調整額	21 -	38 ↑ +83.3%	-72 ↓ -288.4%	-31 ↑ +57.1%	-181 ↓ -482.6%	-33 ↑ +82.0%	-362 ↓ -1011.3%	220 ↑ +160.7%	267 ↑ +21.3%	-36 ↓ -113.4%	84 ↑ +334.0%	-157 ↓ -287.7%
法人税等	119 -	343 ↑ +188.5%	432 ↑ +26.0%	546 ↑ +26.4%	667 ↑ +22.2%	973 ↑ +46.0%	-239 ↓ -124.5%	401 ↑ +267.9%	805 ↑ +101.0%	1,361 ↑ +69.1%	1,930 ↑ +41.8%	1,910 ↓ -1.0%
当期純利益又は当期純損失（△）	- -	585 -	814 ↑ +39.0%	1,209 ↑ +48.5%	1,525 ↑ +26.2%	2,226 ↑ +45.9%	-1,185 ↓ -153.2%	731 ↑ +161.7%	1,552 ↑ +112.5%	3,026 ↑ +94.9%	3,376 ↑ +11.5%	4,517 ↑ +33.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	-4 -	- -	-1 -	2 ↑ +239.3%	4 ↑ +141.6%	0 ↓ -87.0%	- -	-5 -
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（△）	- -	585 -	814 ↑ +39.0%	1,209 ↑ +48.5%	1,529 ↑ +26.5%	2,226 ↑ +45.6%	-1,184 ↓ -153.2%	729 ↑ +161.6%	1,549 ↑ +112.4%	3,026 ↑ +95.4%	3,376 ↑ +11.6%	4,522 ↑ +34.0%

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

売上高

10,185

12,485

↑ +22.6%

14,844

↑ +18.9%

17,555

↑ +18.3%

21,504

↑ +22.5%

27,318

↑ +27.0%

16,654

↓ -39.0%

18,101

↑ +8.7%

25,488

↑ +40.8%

31,808

↑ +24.8%

35,529

↑ +11.7%

39,012

↑ +9.8%

売上原価

4,533

5,575

↑ +23.0%

6,221

↑ +11.6%

7,394

↑ +18.8%

8,854

↑ +19.7%

11,628

↑ +31.3%

7,861

↓ -32.4%

9,093

↑ +15.7%

13,157

↑ +44.7%

14,005

↑ +6.4%

14,959

↑ +6.8%

17,333

↑ +15.9%

売上総利益又は売上総損失（△）

5,652

6,910

↑ +22.3%

8,622

↑ +24.8%

10,161

↑ +17.8%

12,650

↑ +24.5%

15,690

↑ +24.0%

8,794

↓ -44.0%

9,008

↑ +2.4%

12,331

↑ +36.9%

17,803

↑ +44.4%

20,570

↑ +15.5%

21,679

↑ +5.4%

販売費及び一般管理費

5,366

6,105

↑ +13.8%

7,332

↑ +20.1%

8,372

↑ +14.2%

10,166

↑ +21.4%

12,365

↑ +21.6%

8,690

↓ -29.7%

7,903

↓ -9.1%

9,916

↑ +25.5%

13,522

↑ +36.4%

15,205

↑ +12.4%

15,214

↑ +0.1%

営業利益又は営業損失（△）

286

805

↑ +181.2%

1,290

↑ +60.3%

1,789

↑ +38.6%

2,484

↑ +38.9%

3,325

↑ +33.8%

104

↓ -96.9%

1,105

↑ +963.6%

2,415

↑ +118.5%

4,281

↑ +77.3%

5,365

↑ +25.3%

6,465

↑ +20.5%

営業外収益

受取利息

↑ +295.4%

↑ +291.2%

↓ -89.5%

↓ -21.8%

↑ +160.5%

↓ -30.1%

↓ -15.7%

↑ +170.4%

↓ -68.6%

↑ +13.4%

↑ +517.0%

受取配当金

↑ +112.4%

↓ -6.2%

0.0%

↑ +0.1%

0.0%

↓ -0.1%

↑ +207.7%

0.0%

↑ +49.1%

↓ -41.5%

↑ +70.8%

持分法による投資利益

為替差益

↑ +279.9%

↓ -92.7%

↑ +413.1%

↓ -87.3%

↑ +1247.1%

受取手数料

消費税差額

↑ +4.7%

その他

↓ -16.0%

↓ -64.7%

↓ -30.3%

↑ +62.3%

↑ +9.9%

↑ +39.7%

↑ +65.4%

↓ -24.4%

↑ +80.3%

↑ +67.0%

↓ -75.3%

営業外収益

↑ +8.4%

↓ -32.0%

↓ -78.3%

↑ +74.3%

↑ +347.2%

143

↑ +85.4%

↓ -66.6%

↓ -53.2%

↑ +272.5%

↓ -8.3%

↓ -45.0%

営業外費用

支払利息

↓ -37.6%

↓ -80.0%

↑ +26.1%

↓ -60.2%

↑ +3775.1%

↓ -59.4%

↓ -99.9%

↑ +232540.0%

↑ +6.4%

↓ -14.2%

↓ -26.5%

持分法による投資損失

↑ +7728.1%

消費税差額

↑ +60.0%

寄付金

支払手数料

↓ -39.6%

↓ -93.1%

↑ +716.0%

↓ -16.6%

↑ +185.5%

その他

↓ -47.9%

↓ -66.4%

↓ -34.4%

↓ -63.5%

↑ +2982.5%

↓ -83.1%

↑ +121.9%

↓ -74.2%

↑ +46.9%

↓ -46.0%

↑ +165.8%

営業外費用

↑ +166.6%

↓ -41.6%

↓ -90.9%

↓ -44.0%

↑ +2179.3%

↓ -55.7%

↓ -52.8%

↑ +59.0%

↑ +80.9%

↓ -26.3%

↑ +110.1%

経常利益又は経常損失（△）

324

808

↑ +149.3%

1,298

↑ +60.8%

1,795

↑ +38.3%

2,500

↑ +39.3%

3,359

↑ +34.4%

228

↓ -93.2%

1,144

↑ +401.8%

2,423

↑ +111.8%

4,338

↑ +79.1%

5,422

↑ +25.0%

6,467

↑ +19.3%

特別利益

投資有価証券売却益

↑ +1.7%

↑ +6752.2%

↓ -28.6%

↓ -95.0%

関係会社株式売却益

新株予約権戻入益

特別利益

126

↑ +52.9%

↓ -84.3%

155

↑ +33442.6%

↓ -84.0%

↓ -93.9%

↑ +6126.9%

↓ -35.7%

↓ -73.8%

特別損失

固定資産売却損

↑ +690.7%

固定資産除却損

↓ -53.7%

↑ +215.4%

↓ -95.4%

↓ -17.4%

↑ +3530.3%

↓ -94.7%

↑ +693.7%

↑ +112.3%

↑ +123.6%

↑ +30.2%

↓ -58.7%

投資有価証券評価損

↑ +8.6%

310

↑ +677.1%

138

↓ -55.5%

357

↑ +159.2%

↓ -92.2%

↓ -37.8%

減損損失

1,395

118

↓ -81.7%

特別損失

↓ -56.6%

↑ +915.8%

↓ -23.0%

311

↑ +664.6%

160

↓ -48.4%

1,807

↑ +1028.0%

↓ -97.9%

↑ +78.7%

↓ -33.6%

177

↑ +298.7%

↓ -68.8%

税引前当期純利益又は税引前当期純損失（△）

394

928

↑ +135.4%

1,245

↑ +34.2%

1,754

↑ +40.9%

2,192

↑ +24.9%

3,199

↑ +45.9%

-1,424

↓ -144.5%

1,131

↑ +179.5%

2,357

↑ +108.4%

4,387

↑ +86.1%

5,306

↑ +20.9%

6,427

↑ +21.1%

法人税、住民税及び事業税

304

↑ +211.0%

504

↑ +65.7%

577

↑ +14.4%

847

↑ +46.9%

1,006

↑ +18.7%

124

↓ -87.7%

181

↑ +45.9%

538

↑ +198.0%

1,397

↑ +159.6%

1,847

↑ +32.2%

2,067

↑ +12.0%

法人税等調整額

↑ +83.3%

-72

↓ -288.4%

-31

↑ +57.1%

-181

↓ -482.6%

-33

↑ +82.0%

-362

↓ -1011.3%

220

↑ +160.7%

267

↑ +21.3%

-36

↓ -113.4%

↑ +334.0%

-157

↓ -287.7%

法人税等

119

343

↑ +188.5%

432

↑ +26.0%

546

↑ +26.4%

667

↑ +22.2%

973

↑ +46.0%

-239

↓ -124.5%

401

↑ +267.9%

805

↑ +101.0%

1,361

↑ +69.1%

1,930

↑ +41.8%

1,910

↓ -1.0%

当期純利益又は当期純損失（△）

585

814

↑ +39.0%

1,209

↑ +48.5%

1,525

↑ +26.2%

2,226

↑ +45.9%

-1,185

↓ -153.2%

731

↑ +161.7%

1,552

↑ +112.5%

3,026

↑ +94.9%

3,376

↑ +11.5%

4,517

↑ +33.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-4

-1

↑ +239.3%

↑ +141.6%

↓ -87.0%

-5

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（△）

585

814

↑ +39.0%

1,209

↑ +48.5%

1,529

↑ +26.5%

2,226

↑ +45.6%

-1,184

↓ -153.2%

729

↑ +161.6%

1,549

↑ +112.4%

3,026

↑ +95.4%

3,376

↑ +11.6%

4,522

↑ +34.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	1,546 -	5,774 ↑ +273.6%	6,242 ↑ +8.1%	6,256 ↑ +0.2%	7,563 ↑ +20.9%	8,485 ↑ +12.2%	6,650 ↓ -21.6%	7,602 ↑ +14.3%	8,157 ↑ +7.3%	10,221 ↑ +25.3%	11,883 ↑ +16.3%	13,561 ↑ +14.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	2,184 -	3,659 ↑ +67.5%	3,713 ↑ +1.5%	6,188 ↑ +66.6%	7,287 ↑ +17.8%
商品	- -	67 -	42 ↓ -36.9%	52 ↑ +21.5%	57 ↑ +9.7%	75 ↑ +31.9%	138 ↑ +84.8%	125 ↓ -9.1%	203 ↑ +61.7%	224 ↑ +10.7%	306 ↑ +36.3%	329 ↑ +7.8%	471 ↑ +43.1%
貯蔵品	- -	5 -	16 ↑ +196.9%	31 ↑ +94.0%	8 ↓ -76.0%	3 ↓ -60.1%	3 ↓ -11.7%	5 ↑ +78.9%	6 ↑ +22.2%	16 ↑ +174.8%	6 ↓ -62.6%	34 ↑ +476.2%	1 ↓ -97.3%
その他	- -	246 -	353 ↑ +43.4%	440 ↑ +24.5%	1,044 ↑ +137.4%	702 ↓ -32.8%	1,015 ↑ +44.6%	709 ↓ -30.1%	816 ↑ +15.1%	904 ↑ +10.7%	1,376 ↑ +52.3%	1,058 ↓ -23.1%	1,889 ↑ +78.6%
貸倒引当金	- -	-19 -	-19 ↓ -1.3%	-26 ↓ -34.5%	-38 ↓ -47.4%	-47 ↓ -22.4%	-67 ↓ -43.7%	-62 ↑ +7.9%	-77 ↓ -25.2%	-119 ↓ -54.4%	-177 ↓ -48.6%	-260 ↓ -47.0%	-172 ↑ +34.1%
流動資産	- -	2,777 -	7,404 ↑ +166.6%	8,130 ↑ +9.8%	8,995 ↑ +10.6%	10,262 ↑ +14.1%	11,792 ↑ +14.9%	8,872 ↓ -24.8%	10,749 ↑ +21.2%	12,853 ↑ +19.6%	15,446 ↑ +20.2%	19,232 ↑ +24.5%	23,037 ↑ +19.8%
固定資産
有形固定資産
建物及び構築物	- -	- -	- -	- -	- -	313 -	408 ↑ +30.5%	323 ↓ -20.8%	488 ↑ +51.0%	1,564 ↑ +220.5%	1,812 ↑ +15.8%	1,974 ↑ +9.0%	2,155 ↑ +9.2%
減価償却累計額	- -	- -	- -	- -	- -	-54 -	-71 ↓ -31.2%	-92 ↓ -29.4%	-143 ↓ -55.5%	-187 ↓ -31.4%	-263 ↓ -40.1%	-372 ↓ -41.7%	-498 ↓ -33.8%
建物及び構築物（純額）	- -	- -	- -	- -	- -	259 -	337 ↑ +30.3%	231 ↓ -31.4%	345 ↑ +49.2%	1,377 ↑ +298.7%	1,549 ↑ +12.5%	1,602 ↑ +3.4%	1,657 ↑ +3.4%
機械装置及び運搬具	- -	- -	- -	- -	- -	17 -	30 ↑ +81.1%	17 ↓ -45.1%	17 0.0%	131 ↑ +690.1%	131 ↑ +0.5%	143 ↑ +8.6%	157 ↑ +9.6%
減価償却累計額	- -	- -	- -	- -	- -	-16 -	-15 ↑ +7.1%	-4 ↑ +75.7%	-6 ↓ -69.2%	-18 ↓ -185.2%	-41 ↓ -133.7%	-62 ↓ -50.4%	-81 ↓ -30.7%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	0 -	15 ↑ +3650.0%	13 ↓ -14.6%	10 ↓ -19.7%	113 ↑ +993.9%	90 ↓ -20.4%	81 ↓ -10.6%	75 ↓ -6.7%
工具、器具及び備品	- -	108 -	106 ↓ -1.6%	135 ↑ +27.3%	159 ↑ +18.3%	201 ↑ +26.3%	236 ↑ +17.4%	214 ↓ -9.4%	246 ↑ +15.2%	334 ↑ +35.5%	456 ↑ +36.7%	562 ↑ +23.2%	620 ↑ +10.4%
減価償却累計額	- -	-72 -	-74 ↓ -2.8%	-90 ↓ -22.4%	-107 ↓ -19.1%	-118 ↓ -10.6%	-146 ↓ -23.2%	-187 ↓ -28.3%	-204 ↓ -8.8%	-214 ↓ -4.9%	-250 ↓ -17.0%	-336 ↓ -34.4%	-405 ↓ -20.5%
工具、器具及び備品（純額）	- -	36 -	32 ↓ -10.2%	45 ↑ +38.4%	52 ↑ +16.7%	83 ↑ +58.4%	90 ↑ +9.1%	27 ↓ -70.5%	43 ↑ +60.2%	120 ↑ +181.9%	206 ↑ +71.6%	226 ↑ +9.6%	215 ↓ -4.8%
レンタル資産	- -	153 -	297 ↑ +94.1%	606 ↑ +104.2%	1,110 ↑ +83.0%	1,736 ↑ +56.4%	2,470 ↑ +42.2%	2,053 ↓ -16.9%	1,516 ↓ -26.2%	1,579 ↑ +4.2%	1,792 ↑ +13.5%	1,982 ↑ +10.6%	2,632 ↑ +32.8%
減価償却累計額	- -	-27 -	-111 ↓ -303.2%	-281 ↓ -154.1%	-567 ↓ -101.5%	-1,086 ↓ -91.6%	-1,819 ↓ -67.4%	-2,016 ↓ -10.9%	-1,449 ↑ +28.1%	-1,405 ↑ +3.0%	-1,350 ↑ +4.0%	-1,476 ↓ -9.3%	-1,904 ↓ -29.0%
レンタル資産（純額）	- -	126 -	186 ↑ +48.4%	325 ↑ +74.5%	543 ↑ +67.1%	650 ↑ +19.7%	651 ↑ +0.1%	37 ↓ -94.4%	67 ↑ +81.1%	174 ↑ +160.8%	442 ↑ +154.5%	507 ↑ +14.6%	729 ↑ +43.8%
リース資産	- -	- -	- -	49 -	37 ↓ -24.8%	27 ↓ -27.0%	107 ↑ +298.2%	- -	46 -	13 ↓ -72.1%	8 ↓ -40.3%	8 0.0%	8 0.0%
減価償却累計額	- -	- -	- -	-10 -	-24 ↓ -147.2%	-25 ↓ -5.1%	-43 ↓ -70.3%	- -	-43 -	-11 ↑ +74.1%	-7 ↑ +33.0%	-8 ↓ -3.4%	-8 0.0%
リース資産（純額）	- -	- -	- -	39 -	13 ↓ -67.5%	2 ↓ -87.5%	64 ↑ +3908.7%	- -	3 -	2 ↓ -46.2%	0 ↓ -85.7%	- -	- -
土地	- -	1 -	1 0.0%	1 0.0%	34 ↑ +5282.2%	35 ↑ +2.6%	35 0.0%	35 0.0%	35 0.0%	335 ↑ +849.3%	784 ↑ +134.0%	899 ↑ +14.7%	899 0.0%
建設仮勘定	- -	- -	- -	- -	3 -	43 ↑ +1234.5%	7 ↓ -82.9%	- -	31 -	63 ↑ +103.6%	117 ↑ +84.1%	244 ↑ +108.8%	856 ↑ +251.1%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	0 ↓ -90.5%	0 0.0%	0 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-0 ↑ +91.6%	-0 0.0%	-0 0.0%
その他（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -88.6%	0 0.0%	0 0.0%
有形固定資産	- -	229 -	282 ↑ +23.3%	481 ↑ +70.6%	859 ↑ +78.7%	1,072 ↑ +24.7%	1,200 ↑ +12.0%	343 ↓ -71.4%	535 ↑ +55.9%	2,185 ↑ +308.7%	3,188 ↑ +45.9%	3,558 ↑ +11.6%	4,431 ↑ +24.5%
無形固定資産
ソフトウエア	- -	206 -	327 ↑ +58.8%	423 ↑ +29.5%	591 ↑ +39.6%	563 ↓ -4.7%	488 ↓ -13.3%	162 ↓ -66.9%	150 ↓ -7.2%	173 ↑ +15.1%	105 ↓ -39.2%	103 ↓ -2.2%	209 ↑ +103.7%
のれん	- -	80 -	- -	- -	- -	113 -	178 ↑ +57.4%	35 ↓ -80.4%	1,332 ↑ +3703.6%	1,159 ↓ -13.0%	1,249 ↑ +7.7%	906 ↓ -27.5%	705 ↓ -22.2%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	286 -	327 ↑ +14.4%	423 ↑ +29.5%	591 ↑ +39.6%	677 ↑ +14.5%	667 ↓ -1.5%	197 ↓ -70.5%	1,483 ↑ +653.6%	1,332 ↓ -10.2%	1,354 ↑ +1.7%	1,008 ↓ -25.5%	914 ↓ -9.3%
投資その他の資産
投資有価証券	- -	192 -	103 ↓ -46.3%	518 ↑ +402.8%	616 ↑ +18.8%	566 ↓ -8.2%	428 ↓ -24.3%	303 ↓ -29.3%	252 ↓ -16.6%	199 ↓ -21.0%	127 ↓ -36.2%	115 ↓ -9.6%	94 ↓ -18.3%
長期貸付金	- -	20 -	48 ↑ +141.9%	- -	- -	- -	28 -	25 ↓ -10.3%	319 ↑ +1178.8%	4 ↓ -98.8%	- -	- -	47 -
繰延税金資産	- -	- -	- -	- -	- -	- -	477 -	823 ↑ +72.6%	621 ↓ -24.5%	364 ↓ -41.4%	407 ↑ +11.8%	323 ↓ -20.7%	472 ↑ +46.3%
その他	- -	374 -	355 ↓ -5.0%	372 ↑ +4.8%	410 ↑ +10.0%	570 ↑ +39.1%	616 ↑ +8.2%	254 ↓ -58.9%	1,031 ↑ +306.4%	1,080 ↑ +4.8%	934 ↓ -13.5%	1,164 ↑ +24.7%	1,309 ↑ +12.4%
貸倒引当金	- -	-47 -	-22 ↑ +52.7%	-16 ↑ +29.8%	-22 ↓ -40.8%	-42 ↓ -92.4%	-35 ↑ +18.4%	-48 ↓ -39.5%	-72 ↓ -47.8%	-67 ↑ +5.9%	-90 ↓ -34.3%	-140 ↓ -54.6%	-131 ↑ +6.0%
投資その他の資産	- -	626 -	516 ↓ -17.6%	901 ↑ +74.7%	1,038 ↑ +15.2%	1,541 ↑ +48.4%	1,515 ↓ -1.7%	1,901 ↑ +25.5%	2,166 ↑ +13.9%	1,582 ↓ -27.0%	1,378 ↓ -12.9%	1,462 ↑ +6.1%	1,790 ↑ +22.4%
固定資産	- -	1,140 -	1,124 ↓ -1.4%	1,805 ↑ +60.5%	2,488 ↑ +37.8%	3,290 ↑ +32.2%	3,381 ↑ +2.8%	2,441 ↓ -27.8%	4,183 ↑ +71.4%	5,099 ↑ +21.9%	5,920 ↑ +16.1%	6,029 ↑ +1.8%	7,136 ↑ +18.4%
資産	- -	3,917 -	8,528 ↑ +117.7%	9,935 ↑ +16.5%	11,484 ↑ +15.6%	13,552 ↑ +18.0%	15,174 ↑ +12.0%	11,313 ↓ -25.4%	14,932 ↑ +32.0%	17,952 ↑ +20.2%	21,367 ↑ +19.0%	25,262 ↑ +18.2%	30,173 ↑ +19.4%
負債の部
流動負債
支払手形及び買掛金	- -	478 -	554 ↑ +16.0%	608 ↑ +9.7%	805 ↑ +32.3%	877 ↑ +9.1%	1,203 ↑ +37.1%	717 ↓ -40.4%	915 ↑ +27.6%	821 ↓ -10.3%	1,230 ↑ +49.8%	1,463 ↑ +19.0%	1,574 ↑ +7.6%
１年内返済予定の長期借入金	- -	62 -	27 ↓ -55.9%	10 ↓ -62.5%	2 ↓ -76.5%	- -	- -	- -	89 -	120 ↑ +34.9%	121 ↑ +0.5%	136 ↑ +12.4%	96 ↓ -29.3%
未払金	- -	678 -	760 ↑ +12.2%	940 ↑ +23.6%	982 ↑ +4.5%	1,428 ↑ +45.4%	1,564 ↑ +9.6%	835 ↓ -46.6%	1,425 ↑ +70.7%	2,180 ↑ +53.0%	2,052 ↓ -5.9%	1,958 ↓ -4.6%	2,164 ↑ +10.6%
未払法人税等	- -	106 -	255 ↑ +140.4%	355 ↑ +39.0%	399 ↑ +12.5%	599 ↑ +49.9%	634 ↑ +6.0%	56 ↓ -91.2%	179 ↑ +220.5%	499 ↑ +178.5%	1,203 ↑ +141.1%	1,248 ↑ +3.7%	1,255 ↑ +0.6%
賞与引当金	- -	22 -	76 ↑ +239.3%	167 ↑ +118.6%	220 ↑ +32.3%	242 ↑ +10.0%	280 ↑ +15.6%	159 ↓ -43.3%	306 ↑ +92.7%	367 ↑ +19.7%	440 ↑ +19.8%	221 ↓ -49.7%	271 ↑ +22.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	442 ↑ +2342.3%	33 ↓ -92.5%
その他	- -	257 -	305 ↑ +18.8%	440 ↑ +44.3%	399 ↓ -9.4%	536 ↑ +34.4%	461 ↓ -14.0%	676 ↑ +46.7%	847 ↑ +25.3%	873 ↑ +3.0%	909 ↑ +4.1%	1,221 ↑ +34.4%	1,301 ↑ +6.5%
流動負債	- -	1,904 -	2,019 ↑ +6.0%	2,600 ↑ +28.8%	2,895 ↑ +11.3%	3,749 ↑ +29.5%	4,222 ↑ +12.6%	2,508 ↓ -40.6%	3,880 ↑ +54.7%	4,873 ↑ +25.6%	5,974 ↑ +22.6%	6,688 ↑ +12.0%	6,694 ↑ +0.1%
固定負債
長期借入金	- -	100 -	13 ↓ -87.4%	2 ↓ -81.0%	- -	- -	- -	- -	734 -	847 ↑ +15.4%	601 ↓ -29.0%	464 ↓ -22.8%	1,837 ↑ +295.6%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	7 -	8 ↑ +13.6%	17 ↑ +125.2%	25 ↑ +41.6%	26 ↑ +5.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	33 ↑ +138.8%
その他	- -	- -	- -	- -	- -	0 -	8 ↑ +22285.7%	5 ↓ -33.2%	175 ↑ +3240.7%	182 ↑ +4.3%	166 ↓ -8.9%	180 ↑ +8.4%	293 ↑ +62.4%
固定負債	- -	113 -	13 ↓ -88.9%	23 ↑ +82.3%	2 ↓ -89.4%	0 ↓ -98.6%	46 ↑ +131457.1%	36 ↓ -21.6%	930 ↑ +2477.4%	1,039 ↑ +11.7%	785 ↓ -24.4%	683 ↓ -13.0%	2,189 ↑ +220.4%
負債	- -	2,017 -	2,032 ↑ +0.7%	2,623 ↑ +29.1%	2,897 ↑ +10.5%	3,749 ↑ +29.4%	4,268 ↑ +13.9%	2,544 ↓ -40.4%	4,810 ↑ +89.1%	5,912 ↑ +22.9%	6,759 ↑ +14.3%	7,371 ↑ +9.1%	8,883 ↑ +20.5%
純資産の部
株主資本
資本金	- -	300 -	2,337 ↑ +679.0%	2,337 0.0%	2,347 ↑ +0.4%	2,360 ↑ +0.6%	2,364 ↑ +0.1%	2,364 ↑ +0.0%	2,388 ↑ +1.0%	2,536 ↑ +6.2%	2,572 ↑ +1.4%	2,713 ↑ +5.5%	2,938 ↑ +8.3%
資本剰余金	- -	332 -	2,370 ↑ +612.7%	2,370 0.0%	2,380 ↑ +0.4%	2,393 ↑ +0.5%	2,396 ↑ +0.1%	2,396 ↑ +0.0%	2,454 ↑ +2.4%	2,602 ↑ +6.0%	2,638 ↑ +1.4%	2,531 ↓ -4.0%	2,756 ↑ +8.9%
利益剰余金	- -	1,157 -	1,765 ↑ +52.5%	2,579 ↑ +46.1%	3,788 ↑ +46.9%	5,317 ↑ +40.4%	7,543 ↑ +41.9%	6,359 ↓ -15.7%	7,089 ↑ +11.5%	8,637 ↑ +21.8%	11,663 ↑ +35.0%	14,145 ↑ +21.3%	16,995 ↑ +20.2%
自己株式	- -	- -	- -	- -	-2 -	-311 ↓ -17971.5%	-1,431 ↓ -360.1%	-2,417 ↓ -68.9%	-1,863 ↑ +22.9%	-1,863 ↓ -0.0%	-2,646 ↓ -42.0%	-2,136 ↑ +19.3%	-2,096 ↑ +1.8%
株主資本	- -	1,790 -	6,472 ↑ +261.6%	7,285 ↑ +12.6%	8,513 ↑ +16.9%	9,759 ↑ +14.6%	10,872 ↑ +11.4%	8,703 ↓ -20.0%	10,068 ↑ +15.7%	11,912 ↑ +18.3%	14,226 ↑ +19.4%	17,254 ↑ +21.3%	20,592 ↑ +19.3%
評価・換算差額等
その他有価証券評価差額金	- -	59 -	- -	- -	- -	-8 -	-8 ↓ -6.3%	48 ↑ +678.0%	5 ↓ -89.3%	-14 ↓ -377.9%	-10 ↑ +32.6%	-8 ↑ +17.8%	24 ↑ +407.8%
繰延ヘッジ損益	- -	- -	-1 -	18 ↑ +1780.8%	19 ↑ +7.3%	9 ↓ -54.2%	19 ↑ +118.2%	-1 ↓ -103.8%	- -	- -	- -	19 -	13 ↓ -28.9%
為替換算調整勘定	- -	51 -	26 ↓ -49.4%	9 ↓ -64.8%	33 ↑ +265.1%	22 ↓ -34.4%	1 ↓ -94.8%	-3 ↓ -326.8%	41 ↑ +1708.1%	124 ↑ +203.5%	173 ↑ +39.0%	202 ↑ +17.1%	235 ↑ +15.9%
評価・換算差額等	- -	110 -	25 ↓ -77.4%	27 ↑ +7.5%	52 ↑ +95.3%	23 ↓ -56.5%	12 ↓ -48.4%	44 ↑ +279.7%	46 ↑ +4.0%	110 ↑ +139.1%	163 ↑ +48.2%	213 ↑ +30.6%	272 ↑ +27.6%
新株予約権	- -	- -	- -	- -	21 -	21 0.0%	21 0.0%	21 0.0%	6 ↓ -71.3%	11 ↑ +85.5%	218 ↑ +1820.9%	423 ↑ +94.2%	420 ↓ -0.8%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +184.9%	6 ↑ +156.8%	- -	- -	5 -
純資産	1,579 -	1,899 ↑ +20.3%	6,496 ↑ +242.0%	7,312 ↑ +12.6%	8,586 ↑ +17.4%	9,803 ↑ +14.2%	10,905 ↑ +11.2%	8,769 ↓ -19.6%	10,122 ↑ +15.4%	12,040 ↑ +18.9%	14,608 ↑ +21.3%	17,891 ↑ +22.5%	21,289 ↑ +19.0%
負債純資産	- -	3,917 -	8,528 ↑ +117.7%	9,935 ↑ +16.5%	11,484 ↑ +15.6%	13,552 ↑ +18.0%	15,174 ↑ +12.0%	11,313 ↓ -25.4%	14,932 ↑ +32.0%	17,952 ↑ +20.2%	21,367 ↑ +19.0%	25,262 ↑ +18.2%	30,173 ↑ +19.4%

2013年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

1,546

5,774

↑ +273.6%

6,242

↑ +8.1%

6,256

↑ +0.2%

7,563

↑ +20.9%

8,485

↑ +12.2%

6,650

↓ -21.6%

7,602

↑ +14.3%

8,157

↑ +7.3%

10,221

↑ +25.3%

11,883

↑ +16.3%

13,561

↑ +14.1%

売掛金

2,184

3,659

↑ +67.5%

3,713

↑ +1.5%

6,188

↑ +66.6%

7,287

↑ +17.8%

商品

↓ -36.9%

↑ +21.5%

↑ +9.7%

↑ +31.9%

138

↑ +84.8%

125

↓ -9.1%

203

↑ +61.7%

224

↑ +10.7%

306

↑ +36.3%

329

↑ +7.8%

471

↑ +43.1%

貯蔵品

↑ +196.9%

↑ +94.0%

↓ -76.0%

↓ -60.1%

↓ -11.7%

↑ +78.9%

↑ +22.2%

↑ +174.8%

↓ -62.6%

↑ +476.2%

↓ -97.3%

その他

246

353

↑ +43.4%

440

↑ +24.5%

1,044

↑ +137.4%

702

↓ -32.8%

1,015

↑ +44.6%

709

↓ -30.1%

816

↑ +15.1%

904

↑ +10.7%

1,376

↑ +52.3%

1,058

↓ -23.1%

1,889

↑ +78.6%

貸倒引当金

-19

↓ -1.3%

-26

↓ -34.5%

-38

↓ -47.4%

-47

↓ -22.4%

-67

↓ -43.7%

-62

↑ +7.9%

-77

↓ -25.2%

-119

↓ -54.4%

-177

↓ -48.6%

-260

↓ -47.0%

-172

↑ +34.1%

流動資産

2,777

7,404

↑ +166.6%

8,130

↑ +9.8%

8,995

↑ +10.6%

10,262

↑ +14.1%

11,792

↑ +14.9%

8,872

↓ -24.8%

10,749

↑ +21.2%

12,853

↑ +19.6%

15,446

↑ +20.2%

19,232

↑ +24.5%

23,037

↑ +19.8%

固定資産

有形固定資産

建物及び構築物

313

408

↑ +30.5%

323

↓ -20.8%

488

↑ +51.0%

1,564

↑ +220.5%

1,812

↑ +15.8%

1,974

↑ +9.0%

2,155

↑ +9.2%

減価償却累計額

-54

-71

↓ -31.2%

-92

↓ -29.4%

-143

↓ -55.5%

-187

↓ -31.4%

-263

↓ -40.1%

-372

↓ -41.7%

-498

↓ -33.8%

建物及び構築物（純額）

259

337

↑ +30.3%

231

↓ -31.4%

345

↑ +49.2%

1,377

↑ +298.7%

1,549

↑ +12.5%

1,602

↑ +3.4%

1,657

↑ +3.4%

機械装置及び運搬具

↑ +81.1%

↓ -45.1%

0.0%

131

↑ +690.1%

131

↑ +0.5%

143

↑ +8.6%

157

↑ +9.6%

減価償却累計額

-16

-15

↑ +7.1%

-4

↑ +75.7%

-6

↓ -69.2%

-18

↓ -185.2%

-41

↓ -133.7%

-62

↓ -50.4%

-81

↓ -30.7%

機械装置及び運搬具（純額）

↑ +3650.0%

↓ -14.6%

↓ -19.7%

113

↑ +993.9%

↓ -20.4%

↓ -10.6%

↓ -6.7%

工具、器具及び備品

108

106

↓ -1.6%

135

↑ +27.3%

159

↑ +18.3%

201

↑ +26.3%

236

↑ +17.4%

214

↓ -9.4%

246

↑ +15.2%

334

↑ +35.5%

456

↑ +36.7%

562

↑ +23.2%

620

↑ +10.4%

減価償却累計額

-72

-74

↓ -2.8%

-90

↓ -22.4%

-107

↓ -19.1%

-118

↓ -10.6%

-146

↓ -23.2%

-187

↓ -28.3%

-204

↓ -8.8%

-214

↓ -4.9%

-250

↓ -17.0%

-336

↓ -34.4%

-405

↓ -20.5%

工具、器具及び備品（純額）

↓ -10.2%

↑ +38.4%

↑ +16.7%

↑ +58.4%

↑ +9.1%

↓ -70.5%

↑ +60.2%

120

↑ +181.9%

206

↑ +71.6%

226

↑ +9.6%

215

↓ -4.8%

レンタル資産

153

297

↑ +94.1%

606

↑ +104.2%

1,110

↑ +83.0%

1,736

↑ +56.4%

2,470

↑ +42.2%

2,053

↓ -16.9%

1,516

↓ -26.2%

1,579

↑ +4.2%

1,792

↑ +13.5%

1,982

↑ +10.6%

2,632

↑ +32.8%

減価償却累計額

-27

-111

↓ -303.2%

-281

↓ -154.1%

-567

↓ -101.5%

-1,086

↓ -91.6%

-1,819

↓ -67.4%

-2,016

↓ -10.9%

-1,449

↑ +28.1%

-1,405

↑ +3.0%

-1,350

↑ +4.0%

-1,476

↓ -9.3%

-1,904

↓ -29.0%

レンタル資産（純額）

126

186

↑ +48.4%

325

↑ +74.5%

543

↑ +67.1%

650

↑ +19.7%

651

↑ +0.1%

↓ -94.4%

↑ +81.1%

174

↑ +160.8%

442

↑ +154.5%

507

↑ +14.6%

729

↑ +43.8%

リース資産

↓ -24.8%

↓ -27.0%

107

↑ +298.2%

↓ -72.1%

↓ -40.3%

0.0%

減価償却累計額

-10

-24

↓ -147.2%

-25

↓ -5.1%

-43

↓ -70.3%

-43

-11

↑ +74.1%

-7

↑ +33.0%

-8

↓ -3.4%

-8

0.0%

リース資産（純額）

↓ -67.5%

↓ -87.5%

↑ +3908.7%

↓ -46.2%

↓ -85.7%

土地

0.0%

↑ +5282.2%

↑ +2.6%

0.0%

335

↑ +849.3%

784

↑ +134.0%

899

↑ +14.7%

899

0.0%

建設仮勘定

↑ +1234.5%

↓ -82.9%

↑ +103.6%

117

↑ +84.1%

244

↑ +108.8%

856

↑ +251.1%

その他

↓ -90.5%

0.0%

減価償却累計額

-2

-0

↑ +91.6%

-0

0.0%

-0

0.0%

その他（純額）

↓ -88.6%

0.0%

有形固定資産

229

282

↑ +23.3%

481

↑ +70.6%

859

↑ +78.7%

1,072

↑ +24.7%

1,200

↑ +12.0%

343

↓ -71.4%

535

↑ +55.9%

2,185

↑ +308.7%

3,188

↑ +45.9%

3,558

↑ +11.6%

4,431

↑ +24.5%

無形固定資産

ソフトウエア

206

327

↑ +58.8%

423

↑ +29.5%

591

↑ +39.6%

563

↓ -4.7%

488

↓ -13.3%

162

↓ -66.9%

150

↓ -7.2%

173

↑ +15.1%

105

↓ -39.2%

103

↓ -2.2%

209

↑ +103.7%

のれん

113

178

↑ +57.4%

↓ -80.4%

1,332

↑ +3703.6%

1,159

↓ -13.0%

1,249

↑ +7.7%

906

↓ -27.5%

705

↓ -22.2%

その他

0.0%

無形固定資産

286

327

↑ +14.4%

423

↑ +29.5%

591

↑ +39.6%

677

↑ +14.5%

667

↓ -1.5%

197

↓ -70.5%

1,483

↑ +653.6%

1,332

↓ -10.2%

1,354

↑ +1.7%

1,008

↓ -25.5%

914

↓ -9.3%

投資その他の資産

投資有価証券

192

103

↓ -46.3%

518

↑ +402.8%

616

↑ +18.8%

566

↓ -8.2%

428

↓ -24.3%

303

↓ -29.3%

252

↓ -16.6%

199

↓ -21.0%

127

↓ -36.2%

115

↓ -9.6%

↓ -18.3%

長期貸付金

↑ +141.9%

↓ -10.3%

319

↑ +1178.8%

↓ -98.8%

繰延税金資産

477

823

↑ +72.6%

621

↓ -24.5%

364

↓ -41.4%

407

↑ +11.8%

323

↓ -20.7%

472

↑ +46.3%

その他

374

355

↓ -5.0%

372

↑ +4.8%

410

↑ +10.0%

570

↑ +39.1%

616

↑ +8.2%

254

↓ -58.9%

1,031

↑ +306.4%

1,080

↑ +4.8%

934

↓ -13.5%

1,164

↑ +24.7%

1,309

↑ +12.4%

貸倒引当金

-47

-22

↑ +52.7%

-16

↑ +29.8%

-22

↓ -40.8%

-42

↓ -92.4%

-35

↑ +18.4%

-48

↓ -39.5%

-72

↓ -47.8%

-67

↑ +5.9%

-90

↓ -34.3%

-140

↓ -54.6%

-131

↑ +6.0%

投資その他の資産

626

516

↓ -17.6%

901

↑ +74.7%

1,038

↑ +15.2%

1,541

↑ +48.4%

1,515

↓ -1.7%

1,901

↑ +25.5%

2,166

↑ +13.9%

1,582

↓ -27.0%

1,378

↓ -12.9%

1,462

↑ +6.1%

1,790

↑ +22.4%

固定資産

1,140

1,124

↓ -1.4%

1,805

↑ +60.5%

2,488

↑ +37.8%

3,290

↑ +32.2%

3,381

↑ +2.8%

2,441

↓ -27.8%

4,183

↑ +71.4%

5,099

↑ +21.9%

5,920

↑ +16.1%

6,029

↑ +1.8%

7,136

↑ +18.4%

資産

3,917

8,528

↑ +117.7%

9,935

↑ +16.5%

11,484

↑ +15.6%

13,552

↑ +18.0%

15,174

↑ +12.0%

11,313

↓ -25.4%

14,932

↑ +32.0%

17,952

↑ +20.2%

21,367

↑ +19.0%

25,262

↑ +18.2%

30,173

↑ +19.4%

負債の部

流動負債

支払手形及び買掛金

478

554

↑ +16.0%

608

↑ +9.7%

805

↑ +32.3%

877

↑ +9.1%

1,203

↑ +37.1%

717

↓ -40.4%

915

↑ +27.6%

821

↓ -10.3%

1,230

↑ +49.8%

1,463

↑ +19.0%

1,574

↑ +7.6%

１年内返済予定の長期借入金

↓ -55.9%

↓ -62.5%

↓ -76.5%

120

↑ +34.9%

121

↑ +0.5%

136

↑ +12.4%

↓ -29.3%

未払金

678

760

↑ +12.2%

940

↑ +23.6%

982

↑ +4.5%

1,428

↑ +45.4%

1,564

↑ +9.6%

835

↓ -46.6%

1,425

↑ +70.7%

2,180

↑ +53.0%

2,052

↓ -5.9%

1,958

↓ -4.6%

2,164

↑ +10.6%

未払法人税等

106

255

↑ +140.4%

355

↑ +39.0%

399

↑ +12.5%

599

↑ +49.9%

634

↑ +6.0%

↓ -91.2%

179

↑ +220.5%

499

↑ +178.5%

1,203

↑ +141.1%

1,248

↑ +3.7%

1,255

↑ +0.6%

賞与引当金

↑ +239.3%

167

↑ +118.6%

220

↑ +32.3%

242

↑ +10.0%

280

↑ +15.6%

159

↓ -43.3%

306

↑ +92.7%

367

↑ +19.7%

440

↑ +19.8%

221

↓ -49.7%

271

↑ +22.6%

株主優待引当金

442

↑ +2342.3%

↓ -92.5%

その他

257

305

↑ +18.8%

440

↑ +44.3%

399

↓ -9.4%

536

↑ +34.4%

461

↓ -14.0%

676

↑ +46.7%

847

↑ +25.3%

873

↑ +3.0%

909

↑ +4.1%

1,221

↑ +34.4%

1,301

↑ +6.5%

流動負債

1,904

2,019

↑ +6.0%

2,600

↑ +28.8%

2,895

↑ +11.3%

3,749

↑ +29.5%

4,222

↑ +12.6%

2,508

↓ -40.6%

3,880

↑ +54.7%

4,873

↑ +25.6%

5,974

↑ +22.6%

6,688

↑ +12.0%

6,694

↑ +0.1%

固定負債

長期借入金

100

↓ -87.4%

↓ -81.0%

734

847

↑ +15.4%

601

↓ -29.0%

464

↓ -22.8%

1,837

↑ +295.6%

繰延税金負債

↑ +13.6%

↑ +125.2%

↑ +41.6%

↑ +5.6%

役員株式給付引当金

↑ +138.8%

その他

↑ +22285.7%

↓ -33.2%

175

↑ +3240.7%

182

↑ +4.3%

166

↓ -8.9%

180

↑ +8.4%

293

↑ +62.4%

固定負債

113

↓ -88.9%

↑ +82.3%

↓ -89.4%

↓ -98.6%

↑ +131457.1%

↓ -21.6%

930

↑ +2477.4%

1,039

↑ +11.7%

785

↓ -24.4%

683

↓ -13.0%

2,189

↑ +220.4%

負債

2,017

2,032

↑ +0.7%

2,623

↑ +29.1%

2,897

↑ +10.5%

3,749

↑ +29.4%

4,268

↑ +13.9%

2,544

↓ -40.4%

4,810

↑ +89.1%

5,912

↑ +22.9%

6,759

↑ +14.3%

7,371

↑ +9.1%

8,883

↑ +20.5%

純資産の部

株主資本

資本金

300

2,337

↑ +679.0%

2,337

0.0%

2,347

↑ +0.4%

2,360

↑ +0.6%

2,364

↑ +0.1%

2,364

↑ +0.0%

2,388

↑ +1.0%

2,536

↑ +6.2%

2,572

↑ +1.4%

2,713

↑ +5.5%

2,938

↑ +8.3%

資本剰余金

332

2,370

↑ +612.7%

2,370

0.0%

2,380

↑ +0.4%

2,393

↑ +0.5%

2,396

↑ +0.1%

2,396

↑ +0.0%

2,454

↑ +2.4%

2,602

↑ +6.0%

2,638

↑ +1.4%

2,531

↓ -4.0%

2,756

↑ +8.9%

利益剰余金

1,157

1,765

↑ +52.5%

2,579

↑ +46.1%

3,788

↑ +46.9%

5,317

↑ +40.4%

7,543

↑ +41.9%

6,359

↓ -15.7%

7,089

↑ +11.5%

8,637

↑ +21.8%

11,663

↑ +35.0%

14,145

↑ +21.3%

16,995

↑ +20.2%

自己株式

-2

-311

↓ -17971.5%

-1,431

↓ -360.1%

-2,417

↓ -68.9%

-1,863

↑ +22.9%

-1,863

↓ -0.0%

-2,646

↓ -42.0%

-2,136

↑ +19.3%

-2,096

↑ +1.8%

株主資本

1,790

6,472

↑ +261.6%

7,285

↑ +12.6%

8,513

↑ +16.9%

9,759

↑ +14.6%

10,872

↑ +11.4%

8,703

↓ -20.0%

10,068

↑ +15.7%

11,912

↑ +18.3%

14,226

↑ +19.4%

17,254

↑ +21.3%

20,592

↑ +19.3%

評価・換算差額等

その他有価証券評価差額金

-8

↓ -6.3%

↑ +678.0%

↓ -89.3%

-14

↓ -377.9%

-10

↑ +32.6%

-8

↑ +17.8%

↑ +407.8%

繰延ヘッジ損益

-1

↑ +1780.8%

↑ +7.3%

↓ -54.2%

↑ +118.2%

-1

↓ -103.8%

↓ -28.9%

為替換算調整勘定

↓ -49.4%

↓ -64.8%

↑ +265.1%

↓ -34.4%

↓ -94.8%

-3

↓ -326.8%

↑ +1708.1%

124

↑ +203.5%

173

↑ +39.0%

202

↑ +17.1%

235

↑ +15.9%

評価・換算差額等

110

↓ -77.4%

↑ +7.5%

↑ +95.3%

↓ -56.5%

↓ -48.4%

↑ +279.7%

↑ +4.0%

110

↑ +139.1%

163

↑ +48.2%

213

↑ +30.6%

272

↑ +27.6%

新株予約権

0.0%

↓ -71.3%

↑ +85.5%

218

↑ +1820.9%

423

↑ +94.2%

420

↓ -0.8%

非支配株主持分

↑ +184.9%

↑ +156.8%

純資産

1,579

1,899

↑ +20.3%

6,496

↑ +242.0%

7,312

↑ +12.6%

8,586

↑ +17.4%

9,803

↑ +14.2%

10,905

↑ +11.2%

8,769

↓ -19.6%

10,122

↑ +15.4%

12,040

↑ +18.9%

14,608

↑ +21.3%

17,891

↑ +22.5%

21,289

↑ +19.0%

負債純資産

3,917

8,528

↑ +117.7%

9,935

↑ +16.5%

11,484

↑ +15.6%

13,552

↑ +18.0%

15,174

↑ +12.0%

11,313

↓ -25.4%

14,932

↑ +32.0%

17,952

↑ +20.2%

21,367

↑ +19.0%

25,262

↑ +18.2%

30,173

↑ +19.4%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	394 -	928 ↑ +135.4%	1,245 ↑ +34.2%	1,754 ↑ +40.9%	2,192 ↑ +24.9%	3,199 ↑ +45.9%	-1,424 ↓ -144.5%	1,131 ↑ +179.5%	2,357 ↑ +108.4%	4,387 ↑ +86.1%	5,306 ↑ +20.9%	6,427 ↑ +21.1%
減価償却費	- -	103 -	179 ↑ +74.7%	318 ↑ +77.2%	479 ↑ +50.7%	831 ↑ +73.5%	1,054 ↑ +26.8%	509 ↓ -51.7%	118 ↓ -76.9%	242 ↑ +105.7%	545 ↑ +125.3%	705 ↑ +29.5%	753 ↑ +6.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	1,395 -	- -	- -	- -	118 -	22 ↓ -81.7%
のれん償却額	- -	34 -	- -	- -	- -	20 -	35 ↑ +78.3%	24 ↓ -32.7%	20 ↓ -15.5%	184 ↑ +826.9%	210 ↑ +14.2%	231 ↑ +9.6%	196 ↓ -14.8%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	207 0.0%	- -
貸倒引当金の増減額（△は減少）	- -	9 -	-24 ↓ -366.9%	-0 ↑ +100.0%	19 ↑ +206977.8%	29 ↑ +55.5%	13 ↓ -56.5%	10 ↓ -17.5%	15 ↑ +43.8%	38 ↑ +153.1%	81 ↑ +114.4%	133 ↑ +63.6%	-97 ↓ -173.3%
賞与引当金の増減額（△は減少）	- -	4 -	56 ↑ +1449.1%	108 ↑ +94.2%	53 ↓ -51.3%	23 ↓ -56.0%	39 ↑ +67.5%	-121 ↓ -413.9%	147 ↑ +220.6%	58 ↓ -60.6%	71 ↑ +23.4%	-218 ↓ -405.7%	50 ↑ +122.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	424 ↑ +3307.5%	-408 ↓ -196.4%
受取利息及び受取配当金	- -	-1 -	-3 ↓ -174.6%	-8 ↓ -139.8%	-2 ↑ +71.7%	-2 ↑ +6.4%	-3 ↓ -39.8%	-2 ↑ +14.0%	-5 ↓ -123.8%	-7 ↓ -24.1%	-8 ↓ -12.8%	-5 ↑ +36.8%	-11 ↓ -139.6%
支払利息	- -	5 -	3 ↓ -37.6%	1 ↓ -80.0%	1 ↑ +26.1%	0 ↓ -60.2%	13 ↑ +3775.1%	5 ↓ -59.4%	0 ↓ -99.9%	12 ↑ +232540.0%	12 ↑ +6.4%	11 ↓ -14.2%	8 ↓ -26.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	4 ↑ +7728.1%	-18 ↓ -499.8%	10 ↑ +154.5%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-3 -	-0 ↑ +83.7%	-15 ↓ -3208.9%	-1 ↑ +95.8%	-0 ↑ +57.8%	- -	1 -	6 ↑ +690.7%
固定資産除却損	- -	11 -	5 ↓ -53.7%	23 ↑ +343.3%	19 ↓ -17.6%	47 ↑ +151.2%	41 ↓ -11.4%	6 ↓ -85.3%	9 ↑ +53.2%	20 ↑ +112.3%	44 ↑ +123.6%	58 ↑ +30.2%	24 ↓ -58.7%
投資有価証券売却損益（△は益）	- -	-64 -	-65 ↓ -2.0%	- -	- -	- -	- -	-76 -	- -	-1 -	-84 ↓ -6752.2%	-60 ↑ +28.6%	-3 ↑ +95.0%
投資有価証券評価損益（△は益）	- -	1 -	- -	37 -	40 ↑ +8.6%	310 ↑ +677.1%	138 ↓ -55.5%	357 ↑ +159.2%	28 ↓ -92.2%	17 ↓ -37.8%	- -	- -	4 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	- -	- -	- -	-1 -
売上債権の増減額（△は増加）	- -	33 -	-260 ↓ -877.5%	-90 ↑ +65.3%	-253 ↓ -180.8%	-496 ↓ -96.0%	-257 ↑ +48.1%	786 ↑ +405.4%	-706 ↓ -189.8%	-1,434 ↓ -103.1%	-95 ↑ +93.4%	-2,517 ↓ -2554.9%	-1,086 ↑ +56.9%
棚卸資産の増減額（△は増加）	- -	8 -	14 ↑ +83.0%	-24 ↓ -275.9%	19 ↑ +177.2%	-11 ↓ -159.5%	-63 ↓ -459.3%	10 ↑ +116.6%	-78 ↓ -851.8%	-29 ↑ +63.3%	-71 ↓ -147.1%	-53 ↑ +25.0%	-226 ↓ -325.2%
仕入債務の増減額（△は減少）	- -	44 -	78 ↑ +79.2%	58 ↓ -25.9%	193 ↑ +233.0%	74 ↓ -61.7%	330 ↑ +346.7%	-486 ↓ -247.4%	196 ↑ +140.4%	-105 ↓ -153.7%	398 ↑ +477.4%	228 ↓ -42.6%	110 ↓ -51.7%
未払金の増減額（△は減少）	- -	-114 -	124 ↑ +208.7%	148 ↑ +19.4%	80 ↓ -46.0%	425 ↑ +430.2%	160 ↓ -62.3%	-726 ↓ -553.2%	491 ↑ +167.7%	560 ↑ +13.9%	-90 ↓ -116.1%	17 ↑ +119.2%	151 ↑ +772.7%
その他	- -	137 -	-64 ↓ -146.4%	91 ↑ +243.2%	-268 ↓ -394.4%	93 ↑ +134.7%	-127 ↓ -236.6%	94 ↑ +173.9%	132 ↑ +40.8%	-142 ↓ -207.3%	162 ↑ +213.9%	363 ↑ +124.5%	-243 ↓ -166.9%
小計	- -	538 -	906 ↑ +68.3%	1,904 ↑ +110.2%	2,143 ↑ +12.6%	3,527 ↑ +64.6%	4,479 ↑ +27.0%	168 ↓ -96.2%	1,469 ↑ +772.9%	1,768 ↑ +20.4%	5,756 ↑ +225.5%	4,929 ↓ -14.4%	5,672 ↑ +15.1%
利息及び配当金の受取額	- -	1 -	3 ↑ +177.7%	8 ↑ +139.8%	2 ↓ -71.7%	2 ↓ -6.4%	3 ↑ +36.6%	2 ↓ -14.3%	5 ↑ +127.1%	7 ↑ +24.4%	7 ↑ +13.0%	5 ↓ -37.1%	11 ↑ +141.9%
利息の支払額	- -	-5 -	-4 ↑ +30.9%	-1 ↑ +80.8%	-1 ↓ -23.0%	-0 ↑ +60.2%	-13 ↓ -3775.1%	-5 ↑ +59.4%	-0 ↑ +99.9%	-12 ↓ -242300.0%	-12 ↓ -2.3%	-10 ↑ +16.2%	-7 ↑ +28.1%
法人税等の支払額	- -	-23 -	-154 ↓ -572.3%	-423 ↓ -174.5%	-531 ↓ -25.6%	-639 ↓ -20.4%	-986 ↓ -54.2%	-668 ↑ +32.2%	-76 ↑ +88.7%	-224 ↓ -196.2%	-728 ↓ -224.3%	-1,807 ↓ -148.4%	-2,040 ↓ -12.9%
営業活動によるキャッシュ・フロー	- -	553 -	799 ↑ +44.5%	1,493 ↑ +86.8%	1,617 ↑ +8.3%	2,889 ↑ +78.6%	3,550 ↑ +22.9%	-396 ↓ -111.1%	1,413 ↑ +457.0%	1,540 ↑ +9.0%	5,055 ↑ +228.3%	3,116 ↓ -38.4%	3,636 ↑ +16.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	- -	- -	- -	-919 -	-723 ↑ +21.3%	-1,184 ↓ -63.6%	-202 ↑ +82.9%	-188 ↑ +7.1%	-1,218 ↓ -548.8%	-1,767 ↓ -45.1%	-1,043 ↑ +40.9%	-1,742 ↓ -67.0%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	7 ↑ +30321.7%	1 ↓ -85.5%
無形固定資産の取得による支出	- -	- -	- -	- -	-333 -	-139 ↑ +58.2%	-139 ↓ -0.1%	-188 ↓ -34.8%	-40 ↑ +78.6%	-68 ↓ -68.3%	-48 ↑ +28.5%	-33 ↑ +30.9%	-144 ↓ -330.6%
投資有価証券の売却による収入	- -	79 -	84 ↑ +7.1%	106 ↑ +26.0%	16 ↓ -84.7%	- -	- -	122 -	- -	9 -	160 ↑ +1760.0%	92 ↓ -42.7%	11 ↓ -88.3%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	- -	- -	5 -
事業譲受による支出	- -	- -	- -	- -	- -	-139 -	- -	- -	- -	- -	-34 -	-6 ↑ +83.5%	-61 ↓ -979.3%
敷金保証金の払込による支出	- -	-45 -	-32 ↑ +27.7%	-81 ↓ -150.2%	-146 ↓ -80.6%	-93 ↑ +36.5%	-92 ↑ +1.0%	-89 ↑ +3.0%	-46 ↑ +48.8%	-94 ↓ -105.8%	-159 ↓ -69.0%	-229 ↓ -43.9%	-250 ↓ -9.4%
敷金保証金の回収による収入	- -	18 -	31 ↑ +75.8%	18 ↓ -41.7%	120 ↑ +562.0%	23 ↓ -81.1%	38 ↑ +69.1%	71 ↑ +84.2%	31 ↓ -55.9%	35 ↑ +13.3%	141 ↑ +298.2%	43 ↓ -69.1%	70 ↑ +60.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	-30 -	- -	-300 -	- -	- -	- -	-74 -
その他	- -	-11 -	-4 ↑ +62.1%	15 ↑ +445.9%	-1 ↓ -104.0%	-64 ↓ -10648.6%	1 ↑ +101.4%	38 ↑ +4259.7%	-13 ↓ -133.4%	33 ↑ +358.9%	78 ↑ +139.9%	5 ↓ -93.3%	- -
投資活動によるキャッシュ・フロー	- -	-312 -	-629 ↓ -101.7%	-473 ↑ +24.8%	-1,416 ↓ -199.4%	-1,458 ↓ -3.0%	-1,436 ↑ +1.5%	-375 ↑ +73.9%	-554 ↓ -47.8%	-1,201 ↓ -116.7%	-1,840 ↓ -53.2%	-1,164 ↑ +36.8%	-2,129 ↓ -83.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,441 -
長期借入金の返済による支出	- -	-62 -	-122 ↓ -97.1%	-27 ↑ +77.6%	-10 ↑ +62.5%	-8 ↑ +17.9%	- -	- -	- -	-99 -	-309 ↓ -212.4%	-129 ↑ +58.3%	-108 ↑ +16.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
リース負債の返済による支出	- -	- -	- -	- -	-25 -	-20 ↑ +20.2%	-32 ↓ -58.0%	-49 ↓ -56.1%	-17 ↑ +65.2%	-15 ↑ +10.2%	-13 ↑ +15.6%	-1 ↑ +89.9%	- -
ストックオプションの行使による収入	- -	- -	- -	- -	21 -	26 ↑ +25.6%	7 ↓ -73.7%	0 ↓ -98.5%	48 ↑ +46934.3%	296 ↑ +516.0%	71 ↓ -76.0%	282 ↑ +297.8%	446 ↑ +58.1%
自己株式の取得による支出	- -	- -	- -	- -	-2 -	-310 ↓ -17917.0%	-1,140 ↓ -267.7%	-986 ↑ +13.5%	-0 ↑ +100.0%	-0 0.0%	-783 ↓ -1242715.9%	-0 ↑ +100.0%	-1,441 ↓ -2183154.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,472 -
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-630 -	-1,670 ↓ -165.1%
財務活動によるキャッシュ・フロー	- -	-128 -	3,667 ↑ +2970.1%	-38 ↓ -101.0%	-8 ↑ +77.7%	-312 ↓ -3609.5%	-1,165 ↓ -272.8%	-1,036 ↑ +11.1%	31 ↑ +103.0%	137 ↑ +344.9%	-1,041 ↓ -859.2%	-478 ↑ +54.1%	150 ↑ +131.3%
現金及び現金同等物に係る換算差額	- -	15 -	-8 ↓ -154.5%	-15 ↓ -78.3%	20 ↑ +231.7%	-7 ↓ -137.7%	-27 ↓ -262.2%	1 ↑ +102.3%	40 ↑ +6471.7%	78 ↑ +94.2%	51 ↓ -35.0%	27 ↓ -46.1%	31 ↑ +12.5%
現金及び現金同等物の増減額（△は減少）	- -	129 -	3,829 ↑ +2872.9%	967 ↓ -74.7%	212 ↓ -78.0%	1,111 ↑ +423.0%	922 ↓ -17.0%	-1,806 ↓ -295.8%	930 ↑ +151.5%	554 ↓ -40.4%	2,225 ↑ +301.5%	1,502 ↓ -32.5%	1,687 ↑ +12.3%
現金及び現金同等物の残高	1,316 -	1,444 ↑ +9.8%	5,273 ↑ +265.0%	6,240 ↑ +18.3%	6,452 ↑ +3.4%	7,563 ↑ +17.2%	8,485 ↑ +12.2%	6,680 ↓ -21.3%	7,632 ↑ +14.3%	8,186 ↑ +7.3%	10,411 ↑ +27.2%	11,913 ↑ +14.4%	13,600 ↑ +14.2%

2013年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（△）

394

928

↑ +135.4%

1,245

↑ +34.2%

1,754

↑ +40.9%

2,192

↑ +24.9%

3,199

↑ +45.9%

-1,424

↓ -144.5%

1,131

↑ +179.5%

2,357

↑ +108.4%

4,387

↑ +86.1%

5,306

↑ +20.9%

6,427

↑ +21.1%

減価償却費

103

179

↑ +74.7%

318

↑ +77.2%

479

↑ +50.7%

831

↑ +73.5%

1,054

↑ +26.8%

509

↓ -51.7%

118

↓ -76.9%

242

↑ +105.7%

545

↑ +125.3%

705

↑ +29.5%

753

↑ +6.7%

減損損失

1,395

118

↓ -81.7%

のれん償却額

↑ +78.3%

↓ -32.7%

↓ -15.5%

184

↑ +826.9%

210

↑ +14.2%

231

↑ +9.6%

196

↓ -14.8%

株式報酬費用

207

0.0%

貸倒引当金の増減額（△は減少）

-24

↓ -366.9%

-0

↑ +100.0%

↑ +206977.8%

↑ +55.5%

↓ -56.5%

↓ -17.5%

↑ +43.8%

↑ +153.1%

↑ +114.4%

133

↑ +63.6%

-97

↓ -173.3%

賞与引当金の増減額（△は減少）

↑ +1449.1%

108

↑ +94.2%

↓ -51.3%

↓ -56.0%

↑ +67.5%

-121

↓ -413.9%

147

↑ +220.6%

↓ -60.6%

↑ +23.4%

-218

↓ -405.7%

↑ +122.7%

株主優待引当金の増減額（△は減少）

424

↑ +3307.5%

-408

↓ -196.4%

受取利息及び受取配当金

-1

-3

↓ -174.6%

-8

↓ -139.8%

-2

↑ +71.7%

-2

↑ +6.4%

-3

↓ -39.8%

-2

↑ +14.0%

-5

↓ -123.8%

-7

↓ -24.1%

-8

↓ -12.8%

-5

↑ +36.8%

-11

↓ -139.6%

支払利息

↓ -37.6%

↓ -80.0%

↑ +26.1%

↓ -60.2%

↑ +3775.1%

↓ -59.4%

↓ -99.9%

↑ +232540.0%

↑ +6.4%

↓ -14.2%

↓ -26.5%

持分法による投資損益（△は益）

↑ +7728.1%

-18

↓ -499.8%

↑ +154.5%

固定資産売却損益（△は益）

-3

-0

↑ +83.7%

-15

↓ -3208.9%

-1

↑ +95.8%

-0

↑ +57.8%

↑ +690.7%

固定資産除却損

↓ -53.7%

↑ +343.3%

↓ -17.6%

↑ +151.2%

↓ -11.4%

↓ -85.3%

↑ +53.2%

↑ +112.3%

↑ +123.6%

↑ +30.2%

↓ -58.7%

投資有価証券売却損益（△は益）

-64

-65

↓ -2.0%

-76

-1

-84

↓ -6752.2%

-60

↑ +28.6%

-3

↑ +95.0%

投資有価証券評価損益（△は益）

↑ +8.6%

310

↑ +677.1%

138

↓ -55.5%

357

↑ +159.2%

↓ -92.2%

↓ -37.8%

関係会社株式売却損益（△は益）

-12

新株予約権戻入益

-15

-1

売上債権の増減額（△は増加）

-260

↓ -877.5%

-90

↑ +65.3%

-253

↓ -180.8%

-496

↓ -96.0%

-257

↑ +48.1%

786

↑ +405.4%

-706

↓ -189.8%

-1,434

↓ -103.1%

-95

↑ +93.4%

-2,517

↓ -2554.9%

-1,086

↑ +56.9%

棚卸資産の増減額（△は増加）

↑ +83.0%

-24

↓ -275.9%

↑ +177.2%

-11

↓ -159.5%

-63

↓ -459.3%

↑ +116.6%

-78

↓ -851.8%

-29

↑ +63.3%

-71

↓ -147.1%

-53

↑ +25.0%

-226

↓ -325.2%

仕入債務の増減額（△は減少）

↑ +79.2%

↓ -25.9%

193

↑ +233.0%

↓ -61.7%

330

↑ +346.7%

-486

↓ -247.4%

196

↑ +140.4%

-105

↓ -153.7%

398

↑ +477.4%

228

↓ -42.6%

110

↓ -51.7%

未払金の増減額（△は減少）

-114

124

↑ +208.7%

148

↑ +19.4%

↓ -46.0%

425

↑ +430.2%

160

↓ -62.3%

-726

↓ -553.2%

491

↑ +167.7%

560

↑ +13.9%

-90

↓ -116.1%

↑ +119.2%

151

↑ +772.7%

その他

137

-64

↓ -146.4%

↑ +243.2%

-268

↓ -394.4%

↑ +134.7%

-127

↓ -236.6%

↑ +173.9%

132

↑ +40.8%

-142

↓ -207.3%

162

↑ +213.9%

363

↑ +124.5%

-243

↓ -166.9%

小計

538

906

↑ +68.3%

1,904

↑ +110.2%

2,143

↑ +12.6%

3,527

↑ +64.6%

4,479

↑ +27.0%

168

↓ -96.2%

1,469

↑ +772.9%

1,768

↑ +20.4%

5,756

↑ +225.5%

4,929

↓ -14.4%

5,672

↑ +15.1%

利息及び配当金の受取額

↑ +177.7%

↑ +139.8%

↓ -71.7%

↓ -6.4%

↑ +36.6%

↓ -14.3%

↑ +127.1%

↑ +24.4%

↑ +13.0%

↓ -37.1%

↑ +141.9%

利息の支払額

-5

-4

↑ +30.9%

-1

↑ +80.8%

-1

↓ -23.0%

-0

↑ +60.2%

-13

↓ -3775.1%

-5

↑ +59.4%

-0

↑ +99.9%

-12

↓ -242300.0%

-12

↓ -2.3%

-10

↑ +16.2%

-7

↑ +28.1%

法人税等の支払額

-23

-154

↓ -572.3%

-423

↓ -174.5%

-531

↓ -25.6%

-639

↓ -20.4%

-986

↓ -54.2%

-668

↑ +32.2%

-76

↑ +88.7%

-224

↓ -196.2%

-728

↓ -224.3%

-1,807

↓ -148.4%

-2,040

↓ -12.9%

営業活動によるキャッシュ・フロー

553

799

↑ +44.5%

1,493

↑ +86.8%

1,617

↑ +8.3%

2,889

↑ +78.6%

3,550

↑ +22.9%

-396

↓ -111.1%

1,413

↑ +457.0%

1,540

↑ +9.0%

5,055

↑ +228.3%

3,116

↓ -38.4%

3,636

↑ +16.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-919

-723

↑ +21.3%

-1,184

↓ -63.6%

-202

↑ +82.9%

-188

↑ +7.1%

-1,218

↓ -548.8%

-1,767

↓ -45.1%

-1,043

↑ +40.9%

-1,742

↓ -67.0%

有形固定資産の売却による収入

↑ +30321.7%

↓ -85.5%

無形固定資産の取得による支出

-333

-139

↑ +58.2%

-139

↓ -0.1%

-188

↓ -34.8%

-40

↑ +78.6%

-68

↓ -68.3%

-48

↑ +28.5%

-33

↑ +30.9%

-144

↓ -330.6%

投資有価証券の売却による収入

↑ +7.1%

106

↑ +26.0%

↓ -84.7%

122

160

↑ +1760.0%

↓ -42.7%

↓ -88.3%

連結の範囲の変更を伴う子会社株式の取得による収入

事業譲受による支出

-139

-34

-6

↑ +83.5%

-61

↓ -979.3%

敷金保証金の払込による支出

-45

-32

↑ +27.7%

-81

↓ -150.2%

-146

↓ -80.6%

-93

↑ +36.5%

-92

↑ +1.0%

-89

↑ +3.0%

-46

↑ +48.8%

-94

↓ -105.8%

-159

↓ -69.0%

-229

↓ -43.9%

-250

↓ -9.4%

敷金保証金の回収による収入

↑ +75.8%

↓ -41.7%

120

↑ +562.0%

↓ -81.1%

↑ +69.1%

↑ +84.2%

↓ -55.9%

↑ +13.3%

141

↑ +298.2%

↓ -69.1%

↑ +60.5%

関係会社株式の売却による収入

長期貸付けによる支出

-30

-300

-74

その他

-11

-4

↑ +62.1%

↑ +445.9%

-1

↓ -104.0%

-64

↓ -10648.6%

↑ +101.4%

↑ +4259.7%

-13

↓ -133.4%

↑ +358.9%

↑ +139.9%

↓ -93.3%

投資活動によるキャッシュ・フロー

-312

-629

↓ -101.7%

-473

↑ +24.8%

-1,416

↓ -199.4%

-1,458

↓ -3.0%

-1,436

↑ +1.5%

-375

↑ +73.9%

-554

↓ -47.8%

-1,201

↓ -116.7%

-1,840

↓ -53.2%

-1,164

↑ +36.8%

-2,129

↓ -83.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,441

長期借入金の返済による支出

-62

-122

↓ -97.1%

-27

↑ +77.6%

-10

↑ +62.5%

-8

↑ +17.9%

-99

-309

↓ -212.4%

-129

↑ +58.3%

-108

↑ +16.1%

非支配株主からの払込みによる収入

リース負債の返済による支出

-25

-20

↑ +20.2%

-32

↓ -58.0%

-49

↓ -56.1%

-17

↑ +65.2%

-15

↑ +10.2%

-13

↑ +15.6%

-1

↑ +89.9%

ストックオプションの行使による収入

↑ +25.6%

↓ -73.7%

↓ -98.5%

↑ +46934.3%

296

↑ +516.0%

↓ -76.0%

282

↑ +297.8%

446

↑ +58.1%

自己株式の取得による支出

-2

-310

↓ -17917.0%

-1,140

↓ -267.7%

-986

↑ +13.5%

-0

↑ +100.0%

-0

0.0%

-783

↓ -1242715.9%

-0

↑ +100.0%

-1,441

↓ -2183154.5%

自己株式の処分による収入

1,472

配当金の支払額

-630

-1,670

↓ -165.1%

財務活動によるキャッシュ・フロー

-128

3,667

↑ +2970.1%

-38

↓ -101.0%

-8

↑ +77.7%

-312

↓ -3609.5%

-1,165

↓ -272.8%

-1,036

↑ +11.1%

↑ +103.0%

137

↑ +344.9%

-1,041

↓ -859.2%

-478

↑ +54.1%

150

↑ +131.3%

現金及び現金同等物に係る換算差額

-8

↓ -154.5%

-15

↓ -78.3%

↑ +231.7%

-7

↓ -137.7%

-27

↓ -262.2%

↑ +102.3%

↑ +6471.7%

↑ +94.2%

↓ -35.0%

↓ -46.1%

↑ +12.5%

現金及び現金同等物の増減額（△は減少）

129

3,829

↑ +2872.9%

967

↓ -74.7%

212

↓ -78.0%

1,111

↑ +423.0%

922

↓ -17.0%

-1,806

↓ -295.8%

930

↑ +151.5%

554

↓ -40.4%

2,225

↑ +301.5%

1,502

↓ -32.5%

1,687

↑ +12.3%

現金及び現金同等物の残高

1,316

1,444

↑ +9.8%

5,273

↑ +265.0%

6,240

↑ +18.3%

6,452

↑ +3.4%

7,563

↑ +17.2%

8,485

↑ +12.2%

6,680

↓ -21.3%

7,632

↑ +14.3%

8,186

↑ +7.3%

10,411

↑ +27.2%

11,913

↑ +14.4%

13,600

↑ +14.2%

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