9418
Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ
9418Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ

情報・通信業

プライム市場|TOPIX Small|8月決算

https://usen-next.co.jp/

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

Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ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）

9418
Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ
9418Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ

情報・通信業

プライム市場|TOPIX Small|8月決算

https://usen-next.co.jp/

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	23,248 -	33,964 ↑ +46.1%	45,846 ↑ +35.0%	114,291 ↑ +149.3%	107,932 ↓ -5.6%	175,769 ↑ +62.9%	193,192 ↑ +9.9%	208,351 ↑ +7.8%	237,927 ↑ +14.2%	276,344 ↑ +16.1%	326,754 ↑ +18.2%	390,408 ↑ +19.5%
売上原価	14,932 -	21,181 ↑ +41.8%	29,254 ↑ +38.1%	63,763 ↑ +118.0%	61,984 ↓ -2.8%	106,016 ↑ +71.0%	116,605 ↑ +10.0%	126,771 ↑ +8.7%	153,426 ↑ +21.0%	179,864 ↑ +17.2%	209,598 ↑ +16.5%	261,583 ↑ +24.8%
売上総利益又は売上総損失（△）	8,316 -	12,783 ↑ +53.7%	16,592 ↑ +29.8%	50,528 ↑ +204.5%	45,948 ↓ -9.1%	69,753 ↑ +51.8%	76,586 ↑ +9.8%	81,579 ↑ +6.5%	84,500 ↑ +3.6%	96,480 ↑ +14.2%	117,155 ↑ +21.4%	128,825 ↑ +10.0%
販売費及び一般管理費	7,098 -	11,783 ↑ +66.0%	16,988 ↑ +44.2%	44,660 ↑ +162.9%	39,941 ↓ -10.6%	61,513 ↑ +54.0%	65,703 ↑ +6.8%	65,971 ↑ +0.4%	67,178 ↑ +1.8%	74,914 ↑ +11.5%	88,044 ↑ +17.5%	97,253 ↑ +10.5%
営業利益又は営業損失（△）	1,246 -	1,003 ↓ -19.5%	-396 ↓ -139.5%	5,867 ↑ +1581.6%	6,006 ↑ +2.4%	8,239 ↑ +37.2%	10,883 ↑ +32.1%	15,608 ↑ +43.4%	17,321 ↑ +11.0%	21,565 ↑ +24.5%	29,110 ↑ +35.0%	31,571 ↑ +8.5%
営業外収益
受取利息	0 -	1 ↑ +6.3%	1 ↑ +96.4%	- -	- -	- -	- -	- -	- -	- -	17 -	85 ↑ +400.0%
違約金収入	- -	- -	- -	17 -	18 ↑ +5.9%	- -	21 -	28 ↑ +33.3%	23 ↓ -17.9%	58 ↑ +152.2%	110 ↑ +89.7%	- -
持分法による投資利益	- -	9 -	3 ↓ -66.7%	125 ↑ +4066.7%	19 ↓ -84.8%	- -	- -	7 -	29 ↑ +314.3%	29 0.0%	48 ↑ +65.5%	55 ↑ +14.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -
その他	1 -	1 ↓ -37.4%	16 ↑ +1654.4%	127 ↑ +693.8%	135 ↑ +6.3%	227 ↑ +68.1%	290 ↑ +27.8%	137 ↓ -52.8%	127 ↓ -7.3%	175 ↑ +37.8%	155 ↓ -11.4%	172 ↑ +11.0%
営業外収益	2 -	16 ↑ +723.7%	38 ↑ +138.8%	286 ↑ +652.6%	135 ↓ -52.8%	370 ↑ +174.1%	897 ↑ +142.4%	182 ↓ -79.7%	214 ↑ +17.6%	263 ↑ +22.9%	332 ↑ +26.2%	772 ↑ +132.5%
営業外費用
支払利息	15 -	16 ↑ +7.7%	60 ↑ +282.5%	1,077 ↑ +1695.0%	995 ↓ -7.6%	1,423 ↑ +43.0%	848 ↓ -40.4%	738 ↓ -13.0%	670 ↓ -9.2%	624 ↓ -6.9%	514 ↓ -17.6%	786 ↑ +52.9%
為替差損	14 -	7 ↓ -51.8%	- -	- -	- -	- -	- -	- -	244 -	199 ↓ -18.4%	143 ↓ -28.1%	373 ↑ +160.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1 -	269 ↑ +26800.0%	- -	- -	14 -	260 ↑ +1757.1%	- -
その他	10 -	4 ↓ -58.6%	1 ↓ -75.9%	1,773 ↑ +177200.0%	117 ↓ -93.4%	206 ↑ +76.1%	521 ↑ +152.9%	142 ↓ -72.7%	216 ↑ +52.1%	603 ↑ +179.2%	203 ↓ -66.3%	285 ↑ +40.4%
営業外費用	62 -	42 ↓ -32.6%	78 ↑ +86.0%	2,851 ↑ +3555.1%	1,130 ↓ -60.4%	1,907 ↑ +68.8%	1,686 ↓ -11.6%	1,022 ↓ -39.4%	1,294 ↑ +26.6%	1,442 ↑ +11.4%	1,121 ↓ -22.3%	1,444 ↑ +28.8%
経常利益又は経常損失（△）	1,185 -	977 ↓ -17.6%	-436 ↓ -144.6%	3,303 ↑ +857.6%	5,012 ↑ +51.7%	6,702 ↑ +33.7%	10,093 ↑ +50.6%	14,768 ↑ +46.3%	16,241 ↑ +10.0%	20,386 ↑ +25.5%	28,321 ↑ +38.9%	30,900 ↑ +9.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	310 -	28 ↓ -91.0%	404 ↑ +1342.9%	3 ↓ -99.3%	58 ↑ +1833.3%	0 ↓ -100.0%	145 -
投資有価証券売却益	- -	- -	- -	- -	0 -	56 -	290 ↑ +417.9%	- -	- -	172 -	165 ↓ -4.1%	78 ↓ -52.7%
特別利益	- -	- -	3 -	20 ↑ +566.7%	0 ↓ -100.0%	367 -	356 ↓ -3.0%	657 ↑ +84.6%	3 ↓ -99.5%	319 ↑ +10533.3%	165 ↓ -48.3%	223 ↑ +35.2%
特別損失
減損損失	- -	- -	546 -	1 ↓ -99.8%	54 ↑ +5300.0%	50 ↓ -7.4%	482 ↑ +864.0%	166 ↓ -65.6%	116 ↓ -30.1%	202 ↑ +74.1%	116 ↓ -42.6%	228 ↑ +96.6%
固定資産除却損	- -	- -	- -	664 -	501 ↓ -24.5%	727 ↑ +45.1%	785 ↑ +8.0%	817 ↑ +4.1%	925 ↑ +13.2%	1,035 ↑ +11.9%	648 ↓ -37.4%	792 ↑ +22.2%
関係会社株式評価損	- -	- -	- -	- -	110 -	496 ↑ +350.9%	357 ↓ -28.0%	- -	- -	9 -	150 ↑ +1566.7%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
その他	- -	- -	546 -	78 ↓ -85.7%	54 ↓ -30.8%	5 ↓ -90.7%	212 ↑ +4140.0%	37 ↓ -82.5%	267 ↑ +621.6%	173 ↓ -35.2%	0 ↓ -100.0%	0 0.0%
特別損失	- -	- -	546 -	818 ↑ +49.8%	666 ↓ -18.6%	2,323 ↑ +248.8%	2,109 ↓ -9.2%	1,305 ↓ -38.1%	1,310 ↑ +0.4%	1,421 ↑ +8.5%	1,131 ↓ -20.4%	1,021 ↓ -9.7%
税引前当期純利益又は税引前当期純損失（△）	1,185 -	977 ↓ -17.6%	-979 ↓ -200.2%	2,505 ↑ +355.9%	4,345 ↑ +73.5%	4,747 ↑ +9.3%	8,340 ↑ +75.7%	14,121 ↑ +69.3%	14,934 ↑ +5.8%	19,284 ↑ +29.1%	27,356 ↑ +41.9%	30,101 ↑ +10.0%
法人税、住民税及び事業税	385 -	571 ↑ +48.3%	443 ↓ -22.4%	1,381 ↑ +211.7%	857 ↓ -37.9%	1,063 ↑ +24.0%	1,568 ↑ +47.5%	1,713 ↑ +9.2%	5,067 ↑ +195.8%	5,417 ↑ +6.9%	8,773 ↑ +62.0%	10,602 ↑ +20.8%
法人税等調整額	80 -	-156 ↓ -295.8%	-510 ↓ -227.5%	-1,516 ↓ -197.3%	307 ↑ +120.3%	-2,385 ↓ -876.9%	1,902 ↑ +179.7%	4,371 ↑ +129.8%	1,179 ↓ -73.0%	1,901 ↑ +61.2%	2,315 ↑ +21.8%	132 ↓ -94.3%
法人税等	464 -	415 ↓ -10.6%	-66 ↓ -115.9%	-134 ↓ -103.0%	1,165 ↑ +969.4%	-1,322 ↓ -213.5%	3,470 ↑ +362.5%	6,084 ↑ +75.3%	6,247 ↑ +2.7%	7,318 ↑ +17.1%	11,088 ↑ +51.5%	10,734 ↓ -3.2%
当期純利益又は当期純損失（△）	- -	562 -	-912 ↓ -262.3%	2,640 ↑ +389.5%	3,180 ↑ +20.5%	6,069 ↑ +90.8%	4,869 ↓ -19.8%	8,036 ↑ +65.0%	8,687 ↑ +8.1%	11,966 ↑ +37.7%	16,267 ↑ +35.9%	19,366 ↑ +19.1%
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（△）	- -	40 -	23 ↓ -41.8%	2,212 ↑ +9517.4%	11 ↓ -99.5%	0 ↓ -100.0%	-39 -	-7 ↑ +82.1%	0 ↑ +100.0%	1,007 -	910 ↓ -9.6%	971 ↑ +6.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	523 -	-935 ↓ -278.9%	427 ↑ +145.7%	3,169 ↑ +642.2%	6,069 ↑ +91.5%	4,909 ↓ -19.1%	8,044 ↑ +63.9%	8,687 ↑ +8.0%	10,959 ↑ +26.2%	15,357 ↑ +40.1%	18,395 ↑ +19.8%

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

売上高

23,248

33,964

↑ +46.1%

45,846

↑ +35.0%

114,291

↑ +149.3%

107,932

↓ -5.6%

175,769

↑ +62.9%

193,192

↑ +9.9%

208,351

↑ +7.8%

237,927

↑ +14.2%

276,344

↑ +16.1%

326,754

↑ +18.2%

390,408

↑ +19.5%

売上原価

14,932

21,181

↑ +41.8%

29,254

↑ +38.1%

63,763

↑ +118.0%

61,984

↓ -2.8%

106,016

↑ +71.0%

116,605

↑ +10.0%

126,771

↑ +8.7%

153,426

↑ +21.0%

179,864

↑ +17.2%

209,598

↑ +16.5%

261,583

↑ +24.8%

売上総利益又は売上総損失（△）

8,316

12,783

↑ +53.7%

16,592

↑ +29.8%

50,528

↑ +204.5%

45,948

↓ -9.1%

69,753

↑ +51.8%

76,586

↑ +9.8%

81,579

↑ +6.5%

84,500

↑ +3.6%

96,480

↑ +14.2%

117,155

↑ +21.4%

128,825

↑ +10.0%

販売費及び一般管理費

7,098

11,783

↑ +66.0%

16,988

↑ +44.2%

44,660

↑ +162.9%

39,941

↓ -10.6%

61,513

↑ +54.0%

65,703

↑ +6.8%

65,971

↑ +0.4%

67,178

↑ +1.8%

74,914

↑ +11.5%

88,044

↑ +17.5%

97,253

↑ +10.5%

営業利益又は営業損失（△）

1,246

1,003

↓ -19.5%

-396

↓ -139.5%

5,867

↑ +1581.6%

6,006

↑ +2.4%

8,239

↑ +37.2%

10,883

↑ +32.1%

15,608

↑ +43.4%

17,321

↑ +11.0%

21,565

↑ +24.5%

29,110

↑ +35.0%

31,571

↑ +8.5%

営業外収益

受取利息

↑ +6.3%

↑ +96.4%

↑ +400.0%

違約金収入

↑ +5.9%

↑ +33.3%

↓ -17.9%

↑ +152.2%

110

↑ +89.7%

持分法による投資利益

↓ -66.7%

125

↑ +4066.7%

↓ -84.8%

↑ +314.3%

0.0%

↑ +65.5%

↑ +14.6%

貸倒引当金戻入額

458

その他

↓ -37.4%

↑ +1654.4%

127

↑ +693.8%

135

↑ +6.3%

227

↑ +68.1%

290

↑ +27.8%

137

↓ -52.8%

127

↓ -7.3%

175

↑ +37.8%

155

↓ -11.4%

172

↑ +11.0%

営業外収益

↑ +723.7%

↑ +138.8%

286

↑ +652.6%

135

↓ -52.8%

370

↑ +174.1%

897

↑ +142.4%

182

↓ -79.7%

214

↑ +17.6%

263

↑ +22.9%

332

↑ +26.2%

772

↑ +132.5%

営業外費用

支払利息

↑ +7.7%

↑ +282.5%

1,077

↑ +1695.0%

995

↓ -7.6%

1,423

↑ +43.0%

848

↓ -40.4%

738

↓ -13.0%

670

↓ -9.2%

624

↓ -6.9%

514

↓ -17.6%

786

↑ +52.9%

為替差損

↓ -51.8%

244

199

↓ -18.4%

143

↓ -28.1%

373

↑ +160.8%

貸倒引当金繰入額

269

↑ +26800.0%

260

↑ +1757.1%

その他

↓ -58.6%

↓ -75.9%

1,773

↑ +177200.0%

117

↓ -93.4%

206

↑ +76.1%

521

↑ +152.9%

142

↓ -72.7%

216

↑ +52.1%

603

↑ +179.2%

203

↓ -66.3%

285

↑ +40.4%

営業外費用

↓ -32.6%

↑ +86.0%

2,851

↑ +3555.1%

1,130

↓ -60.4%

1,907

↑ +68.8%

1,686

↓ -11.6%

1,022

↓ -39.4%

1,294

↑ +26.6%

1,442

↑ +11.4%

1,121

↓ -22.3%

1,444

↑ +28.8%

経常利益又は経常損失（△）

1,185

977

↓ -17.6%

-436

↓ -144.6%

3,303

↑ +857.6%

5,012

↑ +51.7%

6,702

↑ +33.7%

10,093

↑ +50.6%

14,768

↑ +46.3%

16,241

↑ +10.0%

20,386

↑ +25.5%

28,321

↑ +38.9%

30,900

↑ +9.1%

特別利益

固定資産売却益

310

↓ -91.0%

404

↑ +1342.9%

↓ -99.3%

↑ +1833.3%

↓ -100.0%

145

投資有価証券売却益

290

↑ +417.9%

172

165

↓ -4.1%

↓ -52.7%

特別利益

↑ +566.7%

↓ -100.0%

367

356

↓ -3.0%

657

↑ +84.6%

↓ -99.5%

319

↑ +10533.3%

165

↓ -48.3%

223

↑ +35.2%

特別損失

減損損失

546

↓ -99.8%

↑ +5300.0%

↓ -7.4%

482

↑ +864.0%

166

↓ -65.6%

116

↓ -30.1%

202

↑ +74.1%

116

↓ -42.6%

228

↑ +96.6%

固定資産除却損

664

501

↓ -24.5%

727

↑ +45.1%

785

↑ +8.0%

817

↑ +4.1%

925

↑ +13.2%

1,035

↑ +11.9%

648

↓ -37.4%

792

↑ +22.2%

関係会社株式評価損

110

496

↑ +350.9%

357

↓ -28.0%

150

↑ +1566.7%

貸倒引当金繰入額

215

その他

546

↓ -85.7%

↓ -30.8%

↓ -90.7%

212

↑ +4140.0%

↓ -82.5%

267

↑ +621.6%

173

↓ -35.2%

↓ -100.0%

0.0%

特別損失

546

818

↑ +49.8%

666

↓ -18.6%

2,323

↑ +248.8%

2,109

↓ -9.2%

1,305

↓ -38.1%

1,310

↑ +0.4%

1,421

↑ +8.5%

1,131

↓ -20.4%

1,021

↓ -9.7%

税引前当期純利益又は税引前当期純損失（△）

1,185

977

↓ -17.6%

-979

↓ -200.2%

2,505

↑ +355.9%

4,345

↑ +73.5%

4,747

↑ +9.3%

8,340

↑ +75.7%

14,121

↑ +69.3%

14,934

↑ +5.8%

19,284

↑ +29.1%

27,356

↑ +41.9%

30,101

↑ +10.0%

法人税、住民税及び事業税

385

571

↑ +48.3%

443

↓ -22.4%

1,381

↑ +211.7%

857

↓ -37.9%

1,063

↑ +24.0%

1,568

↑ +47.5%

1,713

↑ +9.2%

5,067

↑ +195.8%

5,417

↑ +6.9%

8,773

↑ +62.0%

10,602

↑ +20.8%

法人税等調整額

-156

↓ -295.8%

-510

↓ -227.5%

-1,516

↓ -197.3%

307

↑ +120.3%

-2,385

↓ -876.9%

1,902

↑ +179.7%

4,371

↑ +129.8%

1,179

↓ -73.0%

1,901

↑ +61.2%

2,315

↑ +21.8%

132

↓ -94.3%

法人税等

464

415

↓ -10.6%

-66

↓ -115.9%

-134

↓ -103.0%

1,165

↑ +969.4%

-1,322

↓ -213.5%

3,470

↑ +362.5%

6,084

↑ +75.3%

6,247

↑ +2.7%

7,318

↑ +17.1%

11,088

↑ +51.5%

10,734

↓ -3.2%

当期純利益又は当期純損失（△）

562

-912

↓ -262.3%

2,640

↑ +389.5%

3,180

↑ +20.5%

6,069

↑ +90.8%

4,869

↓ -19.8%

8,036

↑ +65.0%

8,687

↑ +8.1%

11,966

↑ +37.7%

16,267

↑ +35.9%

19,366

↑ +19.1%

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（△）

↓ -41.8%

2,212

↑ +9517.4%

↓ -99.5%

↓ -100.0%

-39

-7

↑ +82.1%

↑ +100.0%

1,007

910

↓ -9.6%

971

↑ +6.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

523

-935

↓ -278.9%

427

↑ +145.7%

3,169

↑ +642.2%

6,069

↑ +91.5%

4,909

↓ -19.1%

8,044

↑ +63.9%

8,687

↑ +8.0%

10,959

↑ +26.2%

15,357

↑ +40.1%

18,395

↑ +19.8%

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	- -	3,994 -	3,155 ↓ -21.0%	1,978 ↓ -37.3%	13,010 ↑ +557.7%	13,708 ↑ +5.4%	20,562 ↑ +50.0%	16,785 ↓ -18.4%	21,585 ↑ +28.6%	26,390 ↑ +22.3%	52,132 ↑ +97.5%	52,738 ↑ +1.2%	56,882 ↑ +7.9%
受取手形及び売掛金	- -	- -	- -	9,516 -	15,455 ↑ +62.4%	17,315 ↑ +12.0%	19,162 ↑ +10.7%	19,905 ↑ +3.9%	21,516 ↑ +8.1%	25,987 ↑ +20.8%	31,989 ↑ +23.1%	41,246 ↑ +28.9%	48,927 ↑ +18.6%
棚卸資産	- -	216 -	253 ↑ +17.1%	249 ↓ -1.5%	3,321 ↑ +1233.7%	3,520 ↑ +6.0%	4,895 ↑ +39.1%	6,417 ↑ +31.1%	6,874 ↑ +7.1%	7,808 ↑ +13.6%	9,708 ↑ +24.3%	11,302 ↑ +16.4%	12,196 ↑ +7.9%
コンテンツ配信権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,439 -	42,196 ↑ +19.1%
その他	- -	242 -	174 ↓ -28.2%	1,805 ↑ +940.0%	4,435 ↑ +145.7%	4,730 ↑ +6.7%	5,116 ↑ +8.2%	1,897 ↓ -62.9%	2,666 ↑ +40.5%	2,671 ↑ +0.2%	4,017 ↑ +50.4%	9,879 ↑ +145.9%	12,603 ↑ +27.6%
貸倒引当金	- -	-161 -	-289 ↓ -79.5%	-1,129 ↓ -291.1%	-1,309 ↓ -15.9%	-1,927 ↓ -47.2%	-1,105 ↑ +42.7%	-1,161 ↓ -5.1%	-985 ↑ +15.2%	-1,035 ↓ -5.1%	-987 ↑ +4.6%	-387 ↑ +60.8%	-448 ↓ -15.8%
流動資産	- -	8,270 -	10,232 ↑ +23.7%	12,920 ↑ +26.3%	37,860 ↑ +193.0%	37,348 ↓ -1.4%	48,632 ↑ +30.2%	49,242 ↑ +1.3%	60,692 ↑ +23.3%	75,351 ↑ +24.2%	121,225 ↑ +60.9%	150,218 ↑ +23.9%	172,358 ↑ +14.7%
固定資産
有形固定資産
建物及び構築物	- -	125 -	206 ↑ +64.6%	275 ↑ +33.3%	48,384 ↑ +17494.2%	48,161 ↓ -0.5%	47,489 ↓ -1.4%	46,452 ↓ -2.2%	45,651 ↓ -1.7%	39,954 ↓ -12.5%	38,028 ↓ -4.8%	39,524 ↑ +3.9%	36,371 ↓ -8.0%
減価償却累計額及び減損損失累計額	- -	- -	-56 -	-121 ↓ -117.3%	-37,349 ↓ -30766.9%	-36,699 ↑ +1.7%	-36,315 ↑ +1.0%	-35,358 ↑ +2.6%	-34,021 ↑ +3.8%	-28,840 ↑ +15.2%	-27,310 ↑ +5.3%	-28,125 ↓ -3.0%	-24,637 ↑ +12.4%
建物及び構築物（純額）	- -	89 -	151 ↑ +68.6%	153 ↑ +1.6%	11,035 ↑ +7112.4%	11,461 ↑ +3.9%	11,174 ↓ -2.5%	11,093 ↓ -0.7%	11,630 ↑ +4.8%	11,114 ↓ -4.4%	10,717 ↓ -3.6%	11,399 ↑ +6.4%	11,734 ↑ +2.9%
土地	- -	- -	- -	- -	3,961 -	3,960 ↓ -0.0%	4,778 ↑ +20.7%	4,343 ↓ -9.1%	1,286 ↓ -70.4%	1,233 ↓ -4.1%	1,045 ↓ -15.2%	2,658 ↑ +154.4%	4,889 ↑ +83.9%
その他	- -	- -	0 -	315 ↑ +78453.6%	4,158 ↑ +1220.0%	4,266 ↑ +2.6%	4,236 ↓ -0.7%	5,672 ↑ +33.9%	6,281 ↑ +10.7%	6,795 ↑ +8.2%	6,656 ↓ -2.0%	6,999 ↑ +5.2%	7,763 ↑ +10.9%
有形固定資産	- -	257 -	511 ↑ +98.9%	469 ↓ -8.3%	19,155 ↑ +3984.2%	19,689 ↑ +2.8%	20,189 ↑ +2.5%	21,109 ↑ +4.6%	19,197 ↓ -9.1%	19,143 ↓ -0.3%	18,419 ↓ -3.8%	21,056 ↑ +14.3%	24,387 ↑ +15.8%
無形固定資産
のれん	- -	3 -	3 ↓ -25.0%	2,501 ↑ +99581.1%	50,187 ↑ +1906.7%	47,905 ↓ -4.5%	54,217 ↑ +13.2%	50,620 ↓ -6.6%	47,322 ↓ -6.5%	44,324 ↓ -6.3%	42,591 ↓ -3.9%	39,490 ↓ -7.3%	40,022 ↑ +1.3%
その他	- -	173 -	103 ↓ -40.3%	1,406 ↑ +1259.5%	3,571 ↑ +154.0%	3,669 ↑ +2.7%	3,979 ↑ +8.4%	4,413 ↑ +10.9%	5,103 ↑ +15.6%	5,462 ↑ +7.0%	6,083 ↑ +11.4%	7,704 ↑ +26.6%	13,159 ↑ +70.8%
無形固定資産	- -	499 -	1,221 ↑ +144.4%	3,908 ↑ +220.1%	53,758 ↑ +1275.6%	51,574 ↓ -4.1%	58,197 ↑ +12.8%	55,033 ↓ -5.4%	52,425 ↓ -4.7%	49,787 ↓ -5.0%	48,675 ↓ -2.2%	47,194 ↓ -3.0%	53,182 ↑ +12.7%
投資その他の資産
投資有価証券	- -	12 -	23 ↑ +89.5%	43 ↑ +84.6%	3,085 ↑ +7074.4%	2,945 ↓ -4.5%	1,628 ↓ -44.7%	1,021 ↓ -37.3%	933 ↓ -8.6%	1,159 ↑ +24.2%	1,307 ↑ +12.8%	1,128 ↓ -13.7%	1,508 ↑ +33.7%
長期貸付金	- -	- -	- -	- -	8,201 -	8,198 ↓ -0.0%	4,702 ↓ -42.6%	4,948 ↑ +5.2%	4,987 ↑ +0.8%	5,192 ↑ +4.1%	5,302 ↑ +2.1%	5,305 ↑ +0.1%	4,656 ↓ -12.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	11,465 -	9,594 ↓ -16.3%	5,204 ↓ -45.8%	4,497 ↓ -13.6%	7,584 ↑ +68.6%	5,489 ↓ -27.6%	5,459 ↓ -0.5%
その他	- -	188 -	288 ↑ +53.0%	299 ↑ +3.7%	2,621 ↑ +776.6%	2,334 ↓ -11.0%	2,432 ↑ +4.2%	2,569 ↑ +5.6%	3,019 ↑ +17.5%	3,055 ↑ +1.2%	3,063 ↑ +0.3%	4,685 ↑ +53.0%	3,909 ↓ -16.6%
貸倒引当金	- -	-0 -	-39 ↓ -93445.2%	-19 ↑ +51.6%	-4,784 ↓ -25078.9%	-4,778 ↑ +0.1%	-4,779 ↓ -0.0%	-5,145 ↓ -7.7%	-5,144 ↑ +0.0%	-5,179 ↓ -0.7%	-5,054 ↑ +2.4%	-6,117 ↓ -21.0%	-5,680 ↑ +7.1%
投資その他の資産	- -	201 -	272 ↑ +35.7%	499 ↑ +83.3%	15,144 ↑ +2934.9%	17,324 ↑ +14.4%	15,231 ↓ -12.1%	12,987 ↓ -14.7%	9,000 ↓ -30.7%	8,725 ↓ -3.1%	12,204 ↑ +39.9%	10,491 ↓ -14.0%	9,854 ↓ -6.1%
固定資産	- -	957 -	2,004 ↑ +109.4%	4,877 ↑ +143.3%	88,057 ↑ +1705.6%	88,588 ↑ +0.6%	93,618 ↑ +5.7%	89,131 ↓ -4.8%	80,624 ↓ -9.5%	77,655 ↓ -3.7%	79,298 ↑ +2.1%	78,743 ↓ -0.7%	87,424 ↑ +11.0%
資産	- -	9,227 -	12,236 ↑ +32.6%	17,797 ↑ +45.4%	125,918 ↑ +607.5%	125,936 ↑ +0.0%	142,250 ↑ +13.0%	138,374 ↓ -2.7%	141,316 ↑ +2.1%	153,007 ↑ +8.3%	200,524 ↑ +31.1%	228,962 ↑ +14.2%	259,782 ↑ +13.5%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	4,637 -	12,673 ↑ +173.3%	14,067 ↑ +11.0%	22,757 ↑ +61.8%	18,316 ↓ -19.5%	18,176 ↓ -0.8%	21,979 ↑ +20.9%	24,457 ↑ +11.3%	30,989 ↑ +26.7%	36,559 ↑ +18.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	1,517 ↑ +40.7%	2,009 ↑ +32.4%	2,697 ↑ +34.2%	1,539 ↓ -42.9%
１年内返済予定の長期借入金	- -	121 -	347 ↑ +186.9%	927 ↑ +167.2%	4,908 ↑ +429.4%	4,906 ↓ -0.0%	4,986 ↑ +1.6%	6,060 ↑ +21.5%	4,580 ↓ -24.4%	5,450 ↑ +19.0%	3,000 ↓ -45.0%	3,066 ↑ +2.2%	3,153 ↑ +2.8%
未払法人税等	- -	360 -	407 ↑ +12.9%	306 ↓ -24.7%	- -	- -	- -	- -	928 -	3,600 ↑ +287.9%	2,460 ↓ -31.7%	6,392 ↑ +159.8%	6,692 ↑ +4.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,644 -	10,557 ↑ +9.5%	10,890 ↑ +3.2%	11,144 ↑ +2.3%
設備関連補修引当金	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	- -
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	101 ↑ +304.0%	458 ↑ +353.5%	730 ↑ +59.4%
その他の引当金	- -	- -	- -	- -	42 -	7 ↓ -83.3%	4 ↓ -42.9%	83 ↑ +1975.0%	74 ↓ -10.8%	97 ↑ +31.1%	59 ↓ -39.2%	125 ↑ +111.9%	124 ↓ -0.8%
その他	- -	525 -	746 ↑ +42.2%	2,943 ↑ +294.6%	15,132 ↑ +414.2%	13,556 ↓ -10.4%	15,856 ↑ +17.0%	16,088 ↑ +1.5%	15,515 ↓ -3.6%	9,413 ↓ -39.3%	12,851 ↑ +36.5%	16,878 ↑ +31.3%	19,862 ↑ +17.7%
流動負債	- -	4,400 -	6,464 ↑ +46.9%	11,217 ↑ +73.5%	35,499 ↑ +216.5%	35,866 ↑ +1.0%	47,062 ↑ +31.2%	40,986 ↓ -12.9%	40,842 ↓ -0.4%	51,757 ↑ +26.7%	55,527 ↑ +7.3%	71,529 ↑ +28.8%	79,805 ↑ +11.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	274 -	913 ↑ +233.8%	2,731 ↑ +199.0%	74,807 ↑ +2639.2%	71,534 ↓ -4.4%	65,938 ↓ -7.8%	64,120 ↓ -2.8%	59,430 ↓ -7.3%	53,970 ↓ -9.2%	50,970 ↓ -5.6%	49,822 ↓ -2.3%	55,663 ↑ +11.7%
設備関連補修引当金	- -	- -	- -	- -	266 -	241 ↓ -9.4%	221 ↓ -8.3%	204 ↓ -7.7%	177 ↓ -13.2%	152 ↓ -14.1%	104 ↓ -31.6%	63 ↓ -39.4%	- -
退職給付に係る負債	- -	- -	- -	- -	2,724 -	2,699 ↓ -0.9%	3,230 ↑ +19.7%	3,021 ↓ -6.5%	2,345 ↓ -22.4%	2,348 ↑ +0.1%	2,340 ↓ -0.3%	2,246 ↓ -4.0%	2,236 ↓ -0.4%
その他	- -	67 -	4 ↓ -94.7%	32 ↑ +797.9%	467 ↑ +1359.4%	588 ↑ +25.9%	4,498 ↑ +665.0%	4,167 ↓ -7.4%	5,185 ↑ +24.4%	4,497 ↓ -13.3%	3,874 ↓ -13.9%	3,266 ↓ -15.7%	3,368 ↑ +3.1%
固定負債	- -	512 -	955 ↑ +86.4%	2,764 ↑ +189.5%	78,266 ↑ +2731.6%	75,065 ↓ -4.1%	74,017 ↓ -1.4%	71,645 ↓ -3.2%	67,138 ↓ -6.3%	60,968 ↓ -9.2%	67,289 ↑ +10.4%	65,399 ↓ -2.8%	71,268 ↑ +9.0%
負債	- -	4,912 -	7,418 ↑ +51.0%	13,981 ↑ +88.5%	113,766 ↑ +713.7%	110,931 ↓ -2.5%	121,080 ↑ +9.1%	112,631 ↓ -7.0%	107,981 ↓ -4.1%	112,725 ↑ +4.4%	122,817 ↑ +9.0%	136,928 ↑ +11.5%	151,074 ↑ +10.3%
純資産の部
株主資本
資本金	- -	1,776 -	1,776 0.0%	1,776 ↓ -0.0%	94 ↓ -94.7%	94 0.0%	94 0.0%	95 ↑ +1.1%	96 ↑ +1.1%	96 0.0%	97 ↑ +1.0%	99 ↑ +2.1%	99 0.0%
資本剰余金	- -	1,734 -	1,734 0.0%	1,734 ↓ -0.0%	11,086 ↑ +539.3%	11,089 ↑ +0.0%	11,090 ↑ +0.0%	11,090 0.0%	11,091 ↑ +0.0%	11,092 ↑ +0.0%	29,784 ↑ +168.5%	29,786 ↑ +0.0%	29,786 0.0%
利益剰余金	- -	792 -	1,249 ↑ +57.7%	215 ↓ -82.8%	767 ↑ +256.7%	3,635 ↑ +373.9%	9,704 ↑ +167.0%	14,313 ↑ +47.5%	21,877 ↑ +52.8%	28,763 ↑ +31.5%	38,138 ↑ +32.6%	51,843 ↑ +35.9%	67,534 ↑ +30.3%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	4,303 -	4,760 ↑ +10.6%	3,725 ↓ -21.7%	11,948 ↑ +220.8%	14,819 ↑ +24.0%	20,890 ↑ +41.0%	25,500 ↑ +22.1%	33,065 ↑ +29.7%	39,952 ↑ +20.8%	68,020 ↑ +70.3%	81,729 ↑ +20.2%	97,420 ↑ +19.2%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	139 -	152 ↑ +9.4%	141 ↓ -7.2%	42 ↓ -70.2%	0 ↓ -100.0%	25 -	99 ↑ +296.0%	40 ↓ -59.6%	87 ↑ +117.5%
退職給付に係る調整累計額	- -	- -	- -	- -	-57 -	-13 ↑ +77.2%	93 ↑ +815.4%	188 ↑ +102.2%	267 ↑ +42.0%	301 ↑ +12.7%	331 ↑ +10.0%	97 ↓ -70.7%	63 ↓ -35.1%
評価・換算差額等	- -	- -	- -	- -	81 -	139 ↑ +71.6%	234 ↑ +68.3%	231 ↓ -1.3%	266 ↑ +15.2%	326 ↑ +22.6%	431 ↑ +32.2%	138 ↓ -68.0%	150 ↑ +8.7%
非支配株主持分	- -	- -	52 -	74 ↑ +43.6%	122 ↑ +64.9%	45 ↓ -63.1%	45 0.0%	11 ↓ -75.6%	3 ↓ -72.7%	2 ↓ -33.3%	9,255 ↑ +462650.0%	10,166 ↑ +9.8%	11,137 ↑ +9.6%
純資産	381 -	4,315 ↑ +1031.6%	4,817 ↑ +11.6%	3,816 ↓ -20.8%	12,152 ↑ +218.4%	15,004 ↑ +23.5%	21,170 ↑ +41.1%	25,742 ↑ +21.6%	33,334 ↑ +29.5%	40,281 ↑ +20.8%	77,707 ↑ +92.9%	92,033 ↑ +18.4%	108,708 ↑ +18.1%
負債純資産	- -	9,227 -	12,236 ↑ +32.6%	17,797 ↑ +45.4%	125,918 ↑ +607.5%	125,936 ↑ +0.0%	142,250 ↑ +13.0%	138,374 ↓ -2.7%	141,316 ↑ +2.1%	153,007 ↑ +8.3%	200,524 ↑ +31.1%	228,962 ↑ +14.2%	259,782 ↑ +13.5%

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

3,994

3,155

↓ -21.0%

1,978

↓ -37.3%

13,010

↑ +557.7%

13,708

↑ +5.4%

20,562

↑ +50.0%

16,785

↓ -18.4%

21,585

↑ +28.6%

26,390

↑ +22.3%

52,132

↑ +97.5%

52,738

↑ +1.2%

56,882

↑ +7.9%

受取手形及び売掛金

9,516

15,455

↑ +62.4%

17,315

↑ +12.0%

19,162

↑ +10.7%

19,905

↑ +3.9%

21,516

↑ +8.1%

25,987

↑ +20.8%

31,989

↑ +23.1%

41,246

↑ +28.9%

48,927

↑ +18.6%

棚卸資産

216

253

↑ +17.1%

249

↓ -1.5%

3,321

↑ +1233.7%

3,520

↑ +6.0%

4,895

↑ +39.1%

6,417

↑ +31.1%

6,874

↑ +7.1%

7,808

↑ +13.6%

9,708

↑ +24.3%

11,302

↑ +16.4%

12,196

↑ +7.9%

コンテンツ配信権

35,439

42,196

↑ +19.1%

その他

242

174

↓ -28.2%

1,805

↑ +940.0%

4,435

↑ +145.7%

4,730

↑ +6.7%

5,116

↑ +8.2%

1,897

↓ -62.9%

2,666

↑ +40.5%

2,671

↑ +0.2%

4,017

↑ +50.4%

9,879

↑ +145.9%

12,603

↑ +27.6%

貸倒引当金

-161

-289

↓ -79.5%

-1,129

↓ -291.1%

-1,309

↓ -15.9%

-1,927

↓ -47.2%

-1,105

↑ +42.7%

-1,161

↓ -5.1%

-985

↑ +15.2%

-1,035

↓ -5.1%

-987

↑ +4.6%

-387

↑ +60.8%

-448

↓ -15.8%

流動資産

8,270

10,232

↑ +23.7%

12,920

↑ +26.3%

37,860

↑ +193.0%

37,348

↓ -1.4%

48,632

↑ +30.2%

49,242

↑ +1.3%

60,692

↑ +23.3%

75,351

↑ +24.2%

121,225

↑ +60.9%

150,218

↑ +23.9%

172,358

↑ +14.7%

固定資産

有形固定資産

建物及び構築物

125

206

↑ +64.6%

275

↑ +33.3%

48,384

↑ +17494.2%

48,161

↓ -0.5%

47,489

↓ -1.4%

46,452

↓ -2.2%

45,651

↓ -1.7%

39,954

↓ -12.5%

38,028

↓ -4.8%

39,524

↑ +3.9%

36,371

↓ -8.0%

減価償却累計額及び減損損失累計額

-56

-121

↓ -117.3%

-37,349

↓ -30766.9%

-36,699

↑ +1.7%

-36,315

↑ +1.0%

-35,358

↑ +2.6%

-34,021

↑ +3.8%

-28,840

↑ +15.2%

-27,310

↑ +5.3%

-28,125

↓ -3.0%

-24,637

↑ +12.4%

建物及び構築物（純額）

151

↑ +68.6%

153

↑ +1.6%

11,035

↑ +7112.4%

11,461

↑ +3.9%

11,174

↓ -2.5%

11,093

↓ -0.7%

11,630

↑ +4.8%

11,114

↓ -4.4%

10,717

↓ -3.6%

11,399

↑ +6.4%

11,734

↑ +2.9%

土地

3,961

3,960

↓ -0.0%

4,778

↑ +20.7%

4,343

↓ -9.1%

1,286

↓ -70.4%

1,233

↓ -4.1%

1,045

↓ -15.2%

2,658

↑ +154.4%

4,889

↑ +83.9%

その他

315

↑ +78453.6%

4,158

↑ +1220.0%

4,266

↑ +2.6%

4,236

↓ -0.7%

5,672

↑ +33.9%

6,281

↑ +10.7%

6,795

↑ +8.2%

6,656

↓ -2.0%

6,999

↑ +5.2%

7,763

↑ +10.9%

有形固定資産

257

511

↑ +98.9%

469

↓ -8.3%

19,155

↑ +3984.2%

19,689

↑ +2.8%

20,189

↑ +2.5%

21,109

↑ +4.6%

19,197

↓ -9.1%

19,143

↓ -0.3%

18,419

↓ -3.8%

21,056

↑ +14.3%

24,387

↑ +15.8%

無形固定資産

のれん

↓ -25.0%

2,501

↑ +99581.1%

50,187

↑ +1906.7%

47,905

↓ -4.5%

54,217

↑ +13.2%

50,620

↓ -6.6%

47,322

↓ -6.5%

44,324

↓ -6.3%

42,591

↓ -3.9%

39,490

↓ -7.3%

40,022

↑ +1.3%

その他

173

103

↓ -40.3%

1,406

↑ +1259.5%

3,571

↑ +154.0%

3,669

↑ +2.7%

3,979

↑ +8.4%

4,413

↑ +10.9%

5,103

↑ +15.6%

5,462

↑ +7.0%

6,083

↑ +11.4%

7,704

↑ +26.6%

13,159

↑ +70.8%

無形固定資産

499

1,221

↑ +144.4%

3,908

↑ +220.1%

53,758

↑ +1275.6%

51,574

↓ -4.1%

58,197

↑ +12.8%

55,033

↓ -5.4%

52,425

↓ -4.7%

49,787

↓ -5.0%

48,675

↓ -2.2%

47,194

↓ -3.0%

53,182

↑ +12.7%

投資その他の資産

投資有価証券

↑ +89.5%

↑ +84.6%

3,085

↑ +7074.4%

2,945

↓ -4.5%

1,628

↓ -44.7%

1,021

↓ -37.3%

933

↓ -8.6%

1,159

↑ +24.2%

1,307

↑ +12.8%

1,128

↓ -13.7%

1,508

↑ +33.7%

長期貸付金

8,201

8,198

↓ -0.0%

4,702

↓ -42.6%

4,948

↑ +5.2%

4,987

↑ +0.8%

5,192

↑ +4.1%

5,302

↑ +2.1%

5,305

↑ +0.1%

4,656

↓ -12.2%

繰延税金資産

11,465

9,594

↓ -16.3%

5,204

↓ -45.8%

4,497

↓ -13.6%

7,584

↑ +68.6%

5,489

↓ -27.6%

5,459

↓ -0.5%

その他

188

288

↑ +53.0%

299

↑ +3.7%

2,621

↑ +776.6%

2,334

↓ -11.0%

2,432

↑ +4.2%

2,569

↑ +5.6%

3,019

↑ +17.5%

3,055

↑ +1.2%

3,063

↑ +0.3%

4,685

↑ +53.0%

3,909

↓ -16.6%

貸倒引当金

-0

-39

↓ -93445.2%

-19

↑ +51.6%

-4,784

↓ -25078.9%

-4,778

↑ +0.1%

-4,779

↓ -0.0%

-5,145

↓ -7.7%

-5,144

↑ +0.0%

-5,179

↓ -0.7%

-5,054

↑ +2.4%

-6,117

↓ -21.0%

-5,680

↑ +7.1%

投資その他の資産

201

272

↑ +35.7%

499

↑ +83.3%

15,144

↑ +2934.9%

17,324

↑ +14.4%

15,231

↓ -12.1%

12,987

↓ -14.7%

9,000

↓ -30.7%

8,725

↓ -3.1%

12,204

↑ +39.9%

10,491

↓ -14.0%

9,854

↓ -6.1%

固定資産

957

2,004

↑ +109.4%

4,877

↑ +143.3%

88,057

↑ +1705.6%

88,588

↑ +0.6%

93,618

↑ +5.7%

89,131

↓ -4.8%

80,624

↓ -9.5%

77,655

↓ -3.7%

79,298

↑ +2.1%

78,743

↓ -0.7%

87,424

↑ +11.0%

資産

9,227

12,236

↑ +32.6%

17,797

↑ +45.4%

125,918

↑ +607.5%

125,936

↑ +0.0%

142,250

↑ +13.0%

138,374

↓ -2.7%

141,316

↑ +2.1%

153,007

↑ +8.3%

200,524

↑ +31.1%

228,962

↑ +14.2%

259,782

↑ +13.5%

負債の部

流動負債

支払手形及び買掛金

4,637

12,673

↑ +173.3%

14,067

↑ +11.0%

22,757

↑ +61.8%

18,316

↓ -19.5%

18,176

↓ -0.8%

21,979

↑ +20.9%

24,457

↑ +11.3%

30,989

↑ +26.7%

36,559

↑ +18.0%

電子記録債務

1,078

1,517

↑ +40.7%

2,009

↑ +32.4%

2,697

↑ +34.2%

1,539

↓ -42.9%

１年内返済予定の長期借入金

121

347

↑ +186.9%

927

↑ +167.2%

4,908

↑ +429.4%

4,906

↓ -0.0%

4,986

↑ +1.6%

6,060

↑ +21.5%

4,580

↓ -24.4%

5,450

↑ +19.0%

3,000

↓ -45.0%

3,066

↑ +2.2%

3,153

↑ +2.8%

未払法人税等

360

407

↑ +12.9%

306

↓ -24.7%

928

3,600

↑ +287.9%

2,460

↓ -31.7%

6,392

↑ +159.8%

6,692

↑ +4.7%

契約負債

9,644

10,557

↑ +9.5%

10,890

↑ +3.2%

11,144

↑ +2.3%

設備関連補修引当金

0.0%

債務保証損失引当金

101

↑ +304.0%

458

↑ +353.5%

730

↑ +59.4%

その他の引当金

↓ -83.3%

↓ -42.9%

↑ +1975.0%

↓ -10.8%

↑ +31.1%

↓ -39.2%

125

↑ +111.9%

124

↓ -0.8%

その他

525

746

↑ +42.2%

2,943

↑ +294.6%

15,132

↑ +414.2%

13,556

↓ -10.4%

15,856

↑ +17.0%

16,088

↑ +1.5%

15,515

↓ -3.6%

9,413

↓ -39.3%

12,851

↑ +36.5%

16,878

↑ +31.3%

19,862

↑ +17.7%

流動負債

4,400

6,464

↑ +46.9%

11,217

↑ +73.5%

35,499

↑ +216.5%

35,866

↑ +1.0%

47,062

↑ +31.2%

40,986

↓ -12.9%

40,842

↓ -0.4%

51,757

↑ +26.7%

55,527

↑ +7.3%

71,529

↑ +28.8%

79,805

↑ +11.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

長期借入金

274

913

↑ +233.8%

2,731

↑ +199.0%

74,807

↑ +2639.2%

71,534

↓ -4.4%

65,938

↓ -7.8%

64,120

↓ -2.8%

59,430

↓ -7.3%

53,970

↓ -9.2%

50,970

↓ -5.6%

49,822

↓ -2.3%

55,663

↑ +11.7%

設備関連補修引当金

266

241

↓ -9.4%

221

↓ -8.3%

204

↓ -7.7%

177

↓ -13.2%

152

↓ -14.1%

104

↓ -31.6%

↓ -39.4%

退職給付に係る負債

2,724

2,699

↓ -0.9%

3,230

↑ +19.7%

3,021

↓ -6.5%

2,345

↓ -22.4%

2,348

↑ +0.1%

2,340

↓ -0.3%

2,246

↓ -4.0%

2,236

↓ -0.4%

その他

↓ -94.7%

↑ +797.9%

467

↑ +1359.4%

588

↑ +25.9%

4,498

↑ +665.0%

4,167

↓ -7.4%

5,185

↑ +24.4%

4,497

↓ -13.3%

3,874

↓ -13.9%

3,266

↓ -15.7%

3,368

↑ +3.1%

固定負債

512

955

↑ +86.4%

2,764

↑ +189.5%

78,266

↑ +2731.6%

75,065

↓ -4.1%

74,017

↓ -1.4%

71,645

↓ -3.2%

67,138

↓ -6.3%

60,968

↓ -9.2%

67,289

↑ +10.4%

65,399

↓ -2.8%

71,268

↑ +9.0%

負債

4,912

7,418

↑ +51.0%

13,981

↑ +88.5%

113,766

↑ +713.7%

110,931

↓ -2.5%

121,080

↑ +9.1%

112,631

↓ -7.0%

107,981

↓ -4.1%

112,725

↑ +4.4%

122,817

↑ +9.0%

136,928

↑ +11.5%

151,074

↑ +10.3%

純資産の部

株主資本

資本金

1,776

0.0%

1,776

↓ -0.0%

↓ -94.7%

0.0%

↑ +1.1%

0.0%

↑ +1.0%

↑ +2.1%

0.0%

資本剰余金

1,734

0.0%

1,734

↓ -0.0%

11,086

↑ +539.3%

11,089

↑ +0.0%

11,090

↑ +0.0%

11,090

0.0%

11,091

↑ +0.0%

11,092

↑ +0.0%

29,784

↑ +168.5%

29,786

↑ +0.0%

29,786

0.0%

利益剰余金

792

1,249

↑ +57.7%

215

↓ -82.8%

767

↑ +256.7%

3,635

↑ +373.9%

9,704

↑ +167.0%

14,313

↑ +47.5%

21,877

↑ +52.8%

28,763

↑ +31.5%

38,138

↑ +32.6%

51,843

↑ +35.9%

67,534

↑ +30.3%

自己株式

0.0%

株主資本

4,303

4,760

↑ +10.6%

3,725

↓ -21.7%

11,948

↑ +220.8%

14,819

↑ +24.0%

20,890

↑ +41.0%

25,500

↑ +22.1%

33,065

↑ +29.7%

39,952

↑ +20.8%

68,020

↑ +70.3%

81,729

↑ +20.2%

97,420

↑ +19.2%

評価・換算差額等

その他有価証券評価差額金

139

152

↑ +9.4%

141

↓ -7.2%

↓ -70.2%

↓ -100.0%

↑ +296.0%

↓ -59.6%

↑ +117.5%

退職給付に係る調整累計額

-57

-13

↑ +77.2%

↑ +815.4%

188

↑ +102.2%

267

↑ +42.0%

301

↑ +12.7%

331

↑ +10.0%

↓ -70.7%

↓ -35.1%

評価・換算差額等

139

↑ +71.6%

234

↑ +68.3%

231

↓ -1.3%

266

↑ +15.2%

326

↑ +22.6%

431

↑ +32.2%

138

↓ -68.0%

150

↑ +8.7%

非支配株主持分

↑ +43.6%

122

↑ +64.9%

↓ -63.1%

0.0%

↓ -75.6%

↓ -72.7%

↓ -33.3%

9,255

↑ +462650.0%

10,166

↑ +9.8%

11,137

↑ +9.6%

純資産

381

4,315

↑ +1031.6%

4,817

↑ +11.6%

3,816

↓ -20.8%

12,152

↑ +218.4%

15,004

↑ +23.5%

21,170

↑ +41.1%

25,742

↑ +21.6%

33,334

↑ +29.5%

40,281

↑ +20.8%

77,707

↑ +92.9%

92,033

↑ +18.4%

108,708

↑ +18.1%

負債純資産

9,227

12,236

↑ +32.6%

17,797

↑ +45.4%

125,918

↑ +607.5%

125,936

↑ +0.0%

142,250

↑ +13.0%

138,374

↓ -2.7%

141,316

↑ +2.1%

153,007

↑ +8.3%

200,524

↑ +31.1%

228,962

↑ +14.2%

259,782

↑ +13.5%

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（△）	- -	1,185 -	977 ↓ -17.6%	-979 ↓ -200.2%	2,505 ↑ +355.9%	4,345 ↑ +73.5%	4,747 ↑ +9.3%	8,340 ↑ +75.7%	14,121 ↑ +69.3%	14,934 ↑ +5.8%	19,284 ↑ +29.1%	27,356 ↑ +41.9%	30,101 ↑ +10.0%
減価償却費	- -	130 -	453 ↑ +248.8%	585 ↑ +29.2%	4,530 ↑ +674.4%	4,492 ↓ -0.8%	5,759 ↑ +28.2%	5,024 ↓ -12.8%	5,472 ↑ +8.9%	5,949 ↑ +8.7%	6,612 ↑ +11.1%	7,284 ↑ +10.2%	8,599 ↑ +18.1%
のれん償却額	- -	1 -	1 0.0%	500 ↑ +59708.6%	2,482 ↑ +396.4%	2,281 ↓ -8.1%	3,475 ↑ +52.3%	3,597 ↑ +3.5%	3,297 ↓ -8.3%	2,997 ↓ -9.1%	3,138 ↑ +4.7%	3,145 ↑ +0.2%	3,328 ↑ +5.8%
貸倒引当金の増減額（△は減少）	- -	0 -	167 ↑ +114355.5%	821 ↑ +391.3%	-29 ↓ -103.5%	580 ↑ +2100.0%	-857 ↓ -247.8%	422 ↑ +149.2%	-177 ↓ -141.9%	85 ↑ +148.0%	14 ↓ -83.5%	463 ↑ +3207.1%	-376 ↓ -181.2%
設備関連補修引当金の増減額（△は減少）	- -	- -	- -	- -	-22 -	-24 ↓ -9.1%	-21 ↑ +12.5%	-16 ↑ +23.8%	-27 ↓ -68.8%	-24 ↑ +11.1%	-48 ↓ -100.0%	-40 ↑ +16.7%	-93 ↓ -132.5%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	76 ↑ +204.0%	356 ↑ +368.4%	271 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	-96 -	-24 ↑ +75.0%	-129 ↓ -437.5%	-209 ↓ -62.0%	-675 ↓ -223.0%	2 ↑ +100.3%	- -	-94 -	-10 ↑ +89.4%
受取利息及び受取配当金	- -	- -	- -	0 -	-29 -	-13 ↑ +55.2%	-33 ↓ -153.8%	-24 ↑ +27.3%	-20 ↑ +16.7%	-22 ↓ -10.0%	-24 ↓ -9.1%	-25 ↓ -4.2%	-95 ↓ -280.0%
支払利息	- -	15 -	16 ↑ +7.7%	60 ↑ +282.5%	1,077 ↑ +1695.0%	995 ↓ -7.6%	1,423 ↑ +43.0%	848 ↓ -40.4%	738 ↓ -13.0%	670 ↓ -9.2%	624 ↓ -6.9%	514 ↓ -17.6%	786 ↑ +52.9%
減損損失	- -	- -	- -	547 -	- -	- -	50 -	482 ↑ +864.0%	166 ↓ -65.6%	116 ↓ -30.1%	202 ↑ +74.1%	116 ↓ -42.6%	228 ↑ +96.6%
固定資産除却損	- -	- -	- -	- -	664 -	501 ↓ -24.5%	727 ↑ +45.1%	785 ↑ +8.0%	817 ↑ +4.1%	925 ↑ +13.2%	1,035 ↑ +11.9%	648 ↓ -37.4%	885 ↑ +36.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-305 -	-24 ↑ +92.1%	-404 ↓ -1583.3%	-2 ↑ +99.5%	-58 ↓ -2800.0%	0 ↑ +100.0%	-145 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	0 -	-56 -	-290 ↓ -417.9%	- -	- -	-172 -	-165 ↑ +4.1%	-78 ↑ +52.7%
売上債権の増減額（△は増加）	- -	-1,082 -	-2,437 ↓ -125.3%	-3,744 ↓ -53.6%	-261 ↑ +93.0%	-1,789 ↓ -585.4%	-1,659 ↑ +7.3%	-895 ↑ +46.1%	-1,616 ↓ -80.6%	-4,596 ↓ -184.4%	-4,445 ↑ +3.3%	-9,255 ↓ -108.2%	-7,242 ↑ +21.8%
棚卸資産の増減額（△は増加）	- -	-57 -	-37 ↑ +35.7%	3 ↑ +108.1%	-191 ↓ -6466.7%	-199 ↓ -4.2%	-1,276 ↓ -541.2%	-1,521 ↓ -19.2%	-457 ↑ +70.0%	-933 ↓ -104.2%	-1,886 ↓ -102.1%	-1,593 ↑ +15.5%	-866 ↑ +45.6%
仕入債務の増減額（△は減少）	- -	226 -	528 ↑ +133.9%	1,912 ↑ +261.8%	2,000 ↑ +4.6%	1,339 ↓ -33.1%	8,177 ↑ +510.7%	-4,316 ↓ -152.8%	-129 ↑ +97.0%	3,810 ↑ +3053.5%	1,222 ↓ -67.9%	6,531 ↑ +434.5%	5,398 ↓ -17.3%
電子記録債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	437 ↓ -59.5%	465 ↑ +6.4%	713 ↑ +53.3%	-1,115 ↓ -256.4%
未払金の増減額（△は減少）	- -	531 -	362 ↓ -31.7%	514 ↑ +41.9%	1,432 ↑ +178.6%	-1,137 ↓ -179.4%	1,308 ↑ +215.0%	-1,816 ↓ -238.8%	687 ↑ +137.8%	-93 ↓ -113.5%	1,936 ↑ +2181.7%	196 ↓ -89.9%	-1,967 ↓ -1103.6%
コンテンツ配信権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,082 -	-6,757 ↑ +55.2%
その他	- -	-160 -	294 ↑ +283.1%	816 ↑ +177.8%	1,431 ↑ +75.4%	-238 ↓ -116.6%	470 ↑ +297.5%	2,153 ↑ +358.1%	-1,553 ↓ -172.1%	-610 ↑ +60.7%	-149 ↑ +75.6%	113 ↑ +175.8%	729 ↑ +545.1%
小計	- -	643 -	-332 ↓ -151.6%	388 ↑ +217.0%	15,343 ↑ +3854.4%	12,116 ↓ -21.0%	22,321 ↑ +84.2%	10,089 ↓ -54.8%	17,931 ↑ +77.7%	20,771 ↑ +15.8%	17,869 ↓ -14.0%	21,185 ↑ +18.6%	31,582 ↑ +49.1%
利息及び配当金の受取額	- -	- -	- -	1 -	24 ↑ +2300.0%	12 ↓ -50.0%	34 ↑ +183.3%	18 ↓ -47.1%	20 ↑ +11.1%	22 ↑ +10.0%	24 ↑ +9.1%	25 ↑ +4.2%	95 ↑ +280.0%
利息の支払額	- -	-15 -	-16 ↓ -11.7%	-60 ↓ -267.8%	-1,126 ↓ -1776.7%	-1,001 ↑ +11.1%	-1,423 ↓ -42.2%	-856 ↑ +39.8%	-738 ↑ +13.8%	-670 ↑ +9.2%	-624 ↑ +6.9%	-514 ↑ +17.6%	-786 ↓ -52.9%
法人税等の支払額	- -	-133 -	-517 ↓ -288.4%	-544 ↓ -5.3%	-1,837 ↓ -237.7%	-1,049 ↑ +42.9%	-1,474 ↓ -40.5%	-1,056 ↑ +28.4%	-1,369 ↓ -29.6%	-1,973 ↓ -44.1%	-6,589 ↓ -234.0%	-4,828 ↑ +26.7%	-10,219 ↓ -111.7%
営業活動によるキャッシュ・フロー	- -	496 -	-864 ↓ -274.2%	-214 ↑ +75.2%	12,404 ↑ +5896.3%	10,078 ↓ -18.8%	19,599 ↑ +94.5%	7,997 ↓ -59.2%	15,719 ↑ +96.6%	17,664 ↑ +12.4%	10,678 ↓ -39.5%	15,866 ↑ +48.6%	20,671 ↑ +30.3%
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	- -	-96 -	-420 ↓ -337.7%	-247 ↑ +41.2%	-3,008 ↓ -1117.8%	-3,873 ↓ -28.8%	-4,168 ↓ -7.6%	-4,939 ↓ -18.5%	-4,560 ↑ +7.7%	-4,584 ↓ -0.5%	-4,689 ↓ -2.3%	-5,640 ↓ -20.3%	-9,458 ↓ -67.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	683 -	564 ↓ -17.4%	3,526 ↑ +525.2%	61 ↓ -98.3%	316 ↑ +418.0%	0 ↓ -100.0%	262 -
有形固定資産の除却による支出	- -	- -	- -	- -	-782 -	-695 ↑ +11.1%	-867 ↓ -24.7%	-899 ↓ -3.7%	-795 ↑ +11.6%	-718 ↑ +9.7%	-663 ↑ +7.7%	-641 ↑ +3.3%	-658 ↓ -2.7%
無形固定資産の取得による支出	- -	-378 -	-985 ↓ -160.9%	-1,601 ↓ -62.5%	-1,103 ↑ +31.1%	-979 ↑ +11.2%	-1,405 ↓ -43.5%	-2,218 ↓ -57.9%	-2,413 ↓ -8.8%	-1,876 ↑ +22.3%	-3,178 ↓ -69.4%	-3,793 ↓ -19.4%	-6,822 ↓ -79.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	166 ↓ -3.5%	196 ↑ +18.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2 -	-52,744 ↓ -2637100.0%	- -	-885 -	- -	- -	- -	-1,243 -	- -	-3,215 -
その他	- -	14 -	-3 ↓ -122.3%	27 ↑ +950.9%	-1,884 ↓ -7077.8%	61 ↑ +103.2%	412 ↑ +575.4%	-53 ↓ -112.9%	46 ↑ +186.8%	-295 ↓ -741.3%	-1,401 ↓ -374.9%	-721 ↑ +48.5%	-482 ↑ +33.1%
投資活動によるキャッシュ・フロー	- -	-560 -	-1,448 ↓ -158.4%	-4,916 ↓ -239.6%	-59,523 ↓ -1110.8%	-5,486 ↑ +90.8%	-6,666 ↓ -21.5%	-7,751 ↓ -16.3%	-4,195 ↑ +45.9%	-7,412 ↓ -76.7%	-9,443 ↓ -27.4%	-10,630 ↓ -12.6%	-20,178 ↓ -89.8%
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	- -	350 -	1,000 ↑ +185.7%	3,240 ↑ +224.0%	78,400 ↑ +2319.8%	- -	- -	73,500 -	- -	- -	55,220 -	- -	9,050 -
長期借入金の返済による支出	- -	-342 -	-134 ↑ +60.8%	-841 ↓ -526.4%	-19,746 ↓ -2247.9%	-3,615 ↑ +81.7%	-5,616 ↓ -55.4%	-74,244 ↓ -1222.0%	-6,170 ↑ +91.7%	-4,590 ↑ +25.6%	-60,670 ↓ -1221.8%	-3,030 ↑ +95.0%	-3,121 ↓ -3.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-6,367 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	- -	-66 -	-98 ↓ -49.6%	-1 ↑ +99.0%	- -	- -	-300 -	-480 ↓ -60.0%	-811 ↓ -69.0%	-1,476 ↓ -82.0%	-1,653 ↓ -12.0%	-2,284 ↓ -38.2%
その他	- -	11 -	- -	- -	-108 -	-206 ↓ -90.7%	-466 ↓ -126.2%	-485 ↓ -4.1%	-71 ↑ +85.4%	-47 ↑ +33.8%	-395 ↓ -740.4%	-71 ↑ +82.0%	-141 ↓ -98.6%
財務活動によるキャッシュ・フロー	- -	3,549 -	1,472 ↓ -58.5%	3,955 ↑ +168.7%	58,150 ↑ +1370.3%	-3,922 ↓ -106.7%	-6,082 ↓ -55.1%	-4,030 ↑ +33.7%	-6,722 ↓ -66.8%	-5,448 ↑ +19.0%	23,108 ↑ +524.2%	-4,755 ↓ -120.6%	3,501 ↑ +173.6%
現金及び現金同等物の増減額（△は減少）	- -	3,485 -	-840 ↓ -124.1%	-1,175 ↓ -39.9%	11,032 ↑ +1038.9%	670 ↓ -93.9%	6,851 ↑ +922.5%	-3,783 ↓ -155.2%	4,801 ↑ +226.9%	4,803 ↑ +0.0%	24,342 ↑ +406.8%	481 ↓ -98.0%	3,995 ↑ +730.6%
現金及び現金同等物の残高	509 -	3,994 ↑ +684.0%	3,154 ↓ -21.0%	1,978 ↓ -37.3%	13,010 ↑ +557.7%	13,708 ↑ +5.4%	20,559 ↑ +50.0%	16,776 ↓ -18.4%	21,578 ↑ +28.6%	26,381 ↑ +22.3%	52,132 ↑ +97.6%	52,738 ↑ +1.2%	56,882 ↑ +7.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	124 -	148 ↑ +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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,185

977

↓ -17.6%

-979

↓ -200.2%

2,505

↑ +355.9%

4,345

↑ +73.5%

4,747

↑ +9.3%

8,340

↑ +75.7%

14,121

↑ +69.3%

14,934

↑ +5.8%

19,284

↑ +29.1%

27,356

↑ +41.9%

30,101

↑ +10.0%

減価償却費

130

453

↑ +248.8%

585

↑ +29.2%

4,530

↑ +674.4%

4,492

↓ -0.8%

5,759

↑ +28.2%

5,024

↓ -12.8%

5,472

↑ +8.9%

5,949

↑ +8.7%

6,612

↑ +11.1%

7,284

↑ +10.2%

8,599

↑ +18.1%

のれん償却額

0.0%

500

↑ +59708.6%

2,482

↑ +396.4%

2,281

↓ -8.1%

3,475

↑ +52.3%

3,597

↑ +3.5%

3,297

↓ -8.3%

2,997

↓ -9.1%

3,138

↑ +4.7%

3,145

↑ +0.2%

3,328

↑ +5.8%

貸倒引当金の増減額（△は減少）

167

↑ +114355.5%

821

↑ +391.3%

-29

↓ -103.5%

580

↑ +2100.0%

-857

↓ -247.8%

422

↑ +149.2%

-177

↓ -141.9%

↑ +148.0%

↓ -83.5%

463

↑ +3207.1%

-376

↓ -181.2%

設備関連補修引当金の増減額（△は減少）

-22

-24

↓ -9.1%

-21

↑ +12.5%

-16

↑ +23.8%

-27

↓ -68.8%

-24

↑ +11.1%

-48

↓ -100.0%

-40

↑ +16.7%

-93

↓ -132.5%

債務保証損失引当金の増減額（△は減少）

↑ +204.0%

356

↑ +368.4%

271

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

-96

-24

↑ +75.0%

-129

↓ -437.5%

-209

↓ -62.0%

-675

↓ -223.0%

↑ +100.3%

-94

-10

↑ +89.4%

受取利息及び受取配当金

-29

-13

↑ +55.2%

-33

↓ -153.8%

-24

↑ +27.3%

-20

↑ +16.7%

-22

↓ -10.0%

-24

↓ -9.1%

-25

↓ -4.2%

-95

↓ -280.0%

支払利息

↑ +7.7%

↑ +282.5%

1,077

↑ +1695.0%

995

↓ -7.6%

1,423

↑ +43.0%

848

↓ -40.4%

738

↓ -13.0%

670

↓ -9.2%

624

↓ -6.9%

514

↓ -17.6%

786

↑ +52.9%

減損損失

547

482

↑ +864.0%

166

↓ -65.6%

116

↓ -30.1%

202

↑ +74.1%

116

↓ -42.6%

228

↑ +96.6%

固定資産除却損

664

501

↓ -24.5%

727

↑ +45.1%

785

↑ +8.0%

817

↑ +4.1%

925

↑ +13.2%

1,035

↑ +11.9%

648

↓ -37.4%

885

↑ +36.6%

固定資産売却損益（△は益）

-305

-24

↑ +92.1%

-404

↓ -1583.3%

-2

↑ +99.5%

-58

↓ -2800.0%

↑ +100.0%

-145

投資有価証券売却損益（△は益）

-56

-290

↓ -417.9%

-172

-165

↑ +4.1%

-78

↑ +52.7%

売上債権の増減額（△は増加）

-1,082

-2,437

↓ -125.3%

-3,744

↓ -53.6%

-261

↑ +93.0%

-1,789

↓ -585.4%

-1,659

↑ +7.3%

-895

↑ +46.1%

-1,616

↓ -80.6%

-4,596

↓ -184.4%

-4,445

↑ +3.3%

-9,255

↓ -108.2%

-7,242

↑ +21.8%

棚卸資産の増減額（△は増加）

-57

-37

↑ +35.7%

↑ +108.1%

-191

↓ -6466.7%

-199

↓ -4.2%

-1,276

↓ -541.2%

-1,521

↓ -19.2%

-457

↑ +70.0%

-933

↓ -104.2%

-1,886

↓ -102.1%

-1,593

↑ +15.5%

-866

↑ +45.6%

仕入債務の増減額（△は減少）

226

528

↑ +133.9%

1,912

↑ +261.8%

2,000

↑ +4.6%

1,339

↓ -33.1%

8,177

↑ +510.7%

-4,316

↓ -152.8%

-129

↑ +97.0%

3,810

↑ +3053.5%

1,222

↓ -67.9%

6,531

↑ +434.5%

5,398

↓ -17.3%

電子記録債務の増減額（△は減少）

1,078

437

↓ -59.5%

465

↑ +6.4%

713

↑ +53.3%

-1,115

↓ -256.4%

未払金の増減額（△は減少）

531

362

↓ -31.7%

514

↑ +41.9%

1,432

↑ +178.6%

-1,137

↓ -179.4%

1,308

↑ +215.0%

-1,816

↓ -238.8%

687

↑ +137.8%

-93

↓ -113.5%

1,936

↑ +2181.7%

196

↓ -89.9%

-1,967

↓ -1103.6%

コンテンツ配信権の増減額（△は増加）

-15,082

-6,757

↑ +55.2%

その他

-160

294

↑ +283.1%

816

↑ +177.8%

1,431

↑ +75.4%

-238

↓ -116.6%

470

↑ +297.5%

2,153

↑ +358.1%

-1,553

↓ -172.1%

-610

↑ +60.7%

-149

↑ +75.6%

113

↑ +175.8%

729

↑ +545.1%

小計

643

-332

↓ -151.6%

388

↑ +217.0%

15,343

↑ +3854.4%

12,116

↓ -21.0%

22,321

↑ +84.2%

10,089

↓ -54.8%

17,931

↑ +77.7%

20,771

↑ +15.8%

17,869

↓ -14.0%

21,185

↑ +18.6%

31,582

↑ +49.1%

利息及び配当金の受取額

↑ +2300.0%

↓ -50.0%

↑ +183.3%

↓ -47.1%

↑ +11.1%

↑ +10.0%

↑ +9.1%

↑ +4.2%

↑ +280.0%

利息の支払額

-15

-16

↓ -11.7%

-60

↓ -267.8%

-1,126

↓ -1776.7%

-1,001

↑ +11.1%

-1,423

↓ -42.2%

-856

↑ +39.8%

-738

↑ +13.8%

-670

↑ +9.2%

-624

↑ +6.9%

-514

↑ +17.6%

-786

↓ -52.9%

法人税等の支払額

-133

-517

↓ -288.4%

-544

↓ -5.3%

-1,837

↓ -237.7%

-1,049

↑ +42.9%

-1,474

↓ -40.5%

-1,056

↑ +28.4%

-1,369

↓ -29.6%

-1,973

↓ -44.1%

-6,589

↓ -234.0%

-4,828

↑ +26.7%

-10,219

↓ -111.7%

営業活動によるキャッシュ・フロー

496

-864

↓ -274.2%

-214

↑ +75.2%

12,404

↑ +5896.3%

10,078

↓ -18.8%

19,599

↑ +94.5%

7,997

↓ -59.2%

15,719

↑ +96.6%

17,664

↑ +12.4%

10,678

↓ -39.5%

15,866

↑ +48.6%

20,671

↑ +30.3%

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

-96

-420

↓ -337.7%

-247

↑ +41.2%

-3,008

↓ -1117.8%

-3,873

↓ -28.8%

-4,168

↓ -7.6%

-4,939

↓ -18.5%

-4,560

↑ +7.7%

-4,584

↓ -0.5%

-4,689

↓ -2.3%

-5,640

↓ -20.3%

-9,458

↓ -67.7%

有形固定資産の売却による収入

683

564

↓ -17.4%

3,526

↑ +525.2%

↓ -98.3%

316

↑ +418.0%

↓ -100.0%

262

有形固定資産の除却による支出

-782

-695

↑ +11.1%

-867

↓ -24.7%

-899

↓ -3.7%

-795

↑ +11.6%

-718

↑ +9.7%

-663

↑ +7.7%

-641

↑ +3.3%

-658

↓ -2.7%

無形固定資産の取得による支出

-378

-985

↓ -160.9%

-1,601

↓ -62.5%

-1,103

↑ +31.1%

-979

↑ +11.2%

-1,405

↓ -43.5%

-2,218

↓ -57.9%

-2,413

↓ -8.8%

-1,876

↑ +22.3%

-3,178

↓ -69.4%

-3,793

↓ -19.4%

-6,822

↓ -79.9%

投資有価証券の売却による収入

172

166

↓ -3.5%

196

↑ +18.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2

-52,744

↓ -2637100.0%

-885

-1,243

-3,215

その他

-3

↓ -122.3%

↑ +950.9%

-1,884

↓ -7077.8%

↑ +103.2%

412

↑ +575.4%

-53

↓ -112.9%

↑ +186.8%

-295

↓ -741.3%

-1,401

↓ -374.9%

-721

↑ +48.5%

-482

↑ +33.1%

投資活動によるキャッシュ・フロー

-560

-1,448

↓ -158.4%

-4,916

↓ -239.6%

-59,523

↓ -1110.8%

-5,486

↑ +90.8%

-6,666

↓ -21.5%

-7,751

↓ -16.3%

-4,195

↑ +45.9%

-7,412

↓ -76.7%

-9,443

↓ -27.4%

-10,630

↓ -12.6%

-20,178

↓ -89.8%

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

350

1,000

↑ +185.7%

3,240

↑ +224.0%

78,400

↑ +2319.8%

73,500

55,220

9,050

長期借入金の返済による支出

-342

-134

↑ +60.8%

-841

↓ -526.4%

-19,746

↓ -2247.9%

-3,615

↑ +81.7%

-5,616

↓ -55.4%

-74,244

↓ -1222.0%

-6,170

↑ +91.7%

-4,590

↑ +25.6%

-60,670

↓ -1221.8%

-3,030

↑ +95.0%

-3,121

↓ -3.0%

自己株式の取得による支出

-6,367

↑ +100.0%

0.0%

配当金の支払額

-66

-98

↓ -49.6%

-1

↑ +99.0%

-300

-480

↓ -60.0%

-811

↓ -69.0%

-1,476

↓ -82.0%

-1,653

↓ -12.0%

-2,284

↓ -38.2%

その他

-108

-206

↓ -90.7%

-466

↓ -126.2%

-485

↓ -4.1%

-71

↑ +85.4%

-47

↑ +33.8%

-395

↓ -740.4%

-71

↑ +82.0%

-141

↓ -98.6%

財務活動によるキャッシュ・フロー

3,549

1,472

↓ -58.5%

3,955

↑ +168.7%

58,150

↑ +1370.3%

-3,922

↓ -106.7%

-6,082

↓ -55.1%

-4,030

↑ +33.7%

-6,722

↓ -66.8%

-5,448

↑ +19.0%

23,108

↑ +524.2%

-4,755

↓ -120.6%

3,501

↑ +173.6%

現金及び現金同等物の増減額（△は減少）

3,485

-840

↓ -124.1%

-1,175

↓ -39.9%

11,032

↑ +1038.9%

670

↓ -93.9%

6,851

↑ +922.5%

-3,783

↓ -155.2%

4,801

↑ +226.9%

4,803

↑ +0.0%

24,342

↑ +406.8%

481

↓ -98.0%

3,995

↑ +730.6%

現金及び現金同等物の残高

509

3,994

↑ +684.0%

3,154

↓ -21.0%

1,978

↓ -37.3%

13,010

↑ +557.7%

13,708

↑ +5.4%

20,559

↑ +50.0%

16,776

↓ -18.4%

21,578

↑ +28.6%

26,381

↑ +22.3%

52,132

↑ +97.6%

52,738

↑ +1.2%

56,882

↑ +7.9%

新規連結に伴う現金及び現金同等物の増加額

124

148

↑ +19.4%

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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	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	23,248 -	33,964 ↑ +46.1%	45,846 ↑ +35.0%	114,291 ↑ +149.3%	107,932 ↓ -5.6%	175,769 ↑ +62.9%	193,192 ↑ +9.9%	208,351 ↑ +7.8%	237,927 ↑ +14.2%	276,344 ↑ +16.1%	326,754 ↑ +18.2%	390,408 ↑ +19.5%
売上原価	14,932 -	21,181 ↑ +41.8%	29,254 ↑ +38.1%	63,763 ↑ +118.0%	61,984 ↓ -2.8%	106,016 ↑ +71.0%	116,605 ↑ +10.0%	126,771 ↑ +8.7%	153,426 ↑ +21.0%	179,864 ↑ +17.2%	209,598 ↑ +16.5%	261,583 ↑ +24.8%
売上総利益又は売上総損失（△）	8,316 -	12,783 ↑ +53.7%	16,592 ↑ +29.8%	50,528 ↑ +204.5%	45,948 ↓ -9.1%	69,753 ↑ +51.8%	76,586 ↑ +9.8%	81,579 ↑ +6.5%	84,500 ↑ +3.6%	96,480 ↑ +14.2%	117,155 ↑ +21.4%	128,825 ↑ +10.0%
販売費及び一般管理費	7,098 -	11,783 ↑ +66.0%	16,988 ↑ +44.2%	44,660 ↑ +162.9%	39,941 ↓ -10.6%	61,513 ↑ +54.0%	65,703 ↑ +6.8%	65,971 ↑ +0.4%	67,178 ↑ +1.8%	74,914 ↑ +11.5%	88,044 ↑ +17.5%	97,253 ↑ +10.5%
営業利益又は営業損失（△）	1,246 -	1,003 ↓ -19.5%	-396 ↓ -139.5%	5,867 ↑ +1581.6%	6,006 ↑ +2.4%	8,239 ↑ +37.2%	10,883 ↑ +32.1%	15,608 ↑ +43.4%	17,321 ↑ +11.0%	21,565 ↑ +24.5%	29,110 ↑ +35.0%	31,571 ↑ +8.5%
営業外収益
受取利息	0 -	1 ↑ +6.3%	1 ↑ +96.4%	- -	- -	- -	- -	- -	- -	- -	17 -	85 ↑ +400.0%
違約金収入	- -	- -	- -	17 -	18 ↑ +5.9%	- -	21 -	28 ↑ +33.3%	23 ↓ -17.9%	58 ↑ +152.2%	110 ↑ +89.7%	- -
持分法による投資利益	- -	9 -	3 ↓ -66.7%	125 ↑ +4066.7%	19 ↓ -84.8%	- -	- -	7 -	29 ↑ +314.3%	29 0.0%	48 ↑ +65.5%	55 ↑ +14.6%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -
その他	1 -	1 ↓ -37.4%	16 ↑ +1654.4%	127 ↑ +693.8%	135 ↑ +6.3%	227 ↑ +68.1%	290 ↑ +27.8%	137 ↓ -52.8%	127 ↓ -7.3%	175 ↑ +37.8%	155 ↓ -11.4%	172 ↑ +11.0%
営業外収益	2 -	16 ↑ +723.7%	38 ↑ +138.8%	286 ↑ +652.6%	135 ↓ -52.8%	370 ↑ +174.1%	897 ↑ +142.4%	182 ↓ -79.7%	214 ↑ +17.6%	263 ↑ +22.9%	332 ↑ +26.2%	772 ↑ +132.5%
営業外費用
支払利息	15 -	16 ↑ +7.7%	60 ↑ +282.5%	1,077 ↑ +1695.0%	995 ↓ -7.6%	1,423 ↑ +43.0%	848 ↓ -40.4%	738 ↓ -13.0%	670 ↓ -9.2%	624 ↓ -6.9%	514 ↓ -17.6%	786 ↑ +52.9%
為替差損	14 -	7 ↓ -51.8%	- -	- -	- -	- -	- -	- -	244 -	199 ↓ -18.4%	143 ↓ -28.1%	373 ↑ +160.8%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1 -	269 ↑ +26800.0%	- -	- -	14 -	260 ↑ +1757.1%	- -
その他	10 -	4 ↓ -58.6%	1 ↓ -75.9%	1,773 ↑ +177200.0%	117 ↓ -93.4%	206 ↑ +76.1%	521 ↑ +152.9%	142 ↓ -72.7%	216 ↑ +52.1%	603 ↑ +179.2%	203 ↓ -66.3%	285 ↑ +40.4%
営業外費用	62 -	42 ↓ -32.6%	78 ↑ +86.0%	2,851 ↑ +3555.1%	1,130 ↓ -60.4%	1,907 ↑ +68.8%	1,686 ↓ -11.6%	1,022 ↓ -39.4%	1,294 ↑ +26.6%	1,442 ↑ +11.4%	1,121 ↓ -22.3%	1,444 ↑ +28.8%
経常利益又は経常損失（△）	1,185 -	977 ↓ -17.6%	-436 ↓ -144.6%	3,303 ↑ +857.6%	5,012 ↑ +51.7%	6,702 ↑ +33.7%	10,093 ↑ +50.6%	14,768 ↑ +46.3%	16,241 ↑ +10.0%	20,386 ↑ +25.5%	28,321 ↑ +38.9%	30,900 ↑ +9.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	310 -	28 ↓ -91.0%	404 ↑ +1342.9%	3 ↓ -99.3%	58 ↑ +1833.3%	0 ↓ -100.0%	145 -
投資有価証券売却益	- -	- -	- -	- -	0 -	56 -	290 ↑ +417.9%	- -	- -	172 -	165 ↓ -4.1%	78 ↓ -52.7%
特別利益	- -	- -	3 -	20 ↑ +566.7%	0 ↓ -100.0%	367 -	356 ↓ -3.0%	657 ↑ +84.6%	3 ↓ -99.5%	319 ↑ +10533.3%	165 ↓ -48.3%	223 ↑ +35.2%
特別損失
減損損失	- -	- -	546 -	1 ↓ -99.8%	54 ↑ +5300.0%	50 ↓ -7.4%	482 ↑ +864.0%	166 ↓ -65.6%	116 ↓ -30.1%	202 ↑ +74.1%	116 ↓ -42.6%	228 ↑ +96.6%
固定資産除却損	- -	- -	- -	664 -	501 ↓ -24.5%	727 ↑ +45.1%	785 ↑ +8.0%	817 ↑ +4.1%	925 ↑ +13.2%	1,035 ↑ +11.9%	648 ↓ -37.4%	792 ↑ +22.2%
関係会社株式評価損	- -	- -	- -	- -	110 -	496 ↑ +350.9%	357 ↓ -28.0%	- -	- -	9 -	150 ↑ +1566.7%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	215 -	- -
その他	- -	- -	546 -	78 ↓ -85.7%	54 ↓ -30.8%	5 ↓ -90.7%	212 ↑ +4140.0%	37 ↓ -82.5%	267 ↑ +621.6%	173 ↓ -35.2%	0 ↓ -100.0%	0 0.0%
特別損失	- -	- -	546 -	818 ↑ +49.8%	666 ↓ -18.6%	2,323 ↑ +248.8%	2,109 ↓ -9.2%	1,305 ↓ -38.1%	1,310 ↑ +0.4%	1,421 ↑ +8.5%	1,131 ↓ -20.4%	1,021 ↓ -9.7%
税引前当期純利益又は税引前当期純損失（△）	1,185 -	977 ↓ -17.6%	-979 ↓ -200.2%	2,505 ↑ +355.9%	4,345 ↑ +73.5%	4,747 ↑ +9.3%	8,340 ↑ +75.7%	14,121 ↑ +69.3%	14,934 ↑ +5.8%	19,284 ↑ +29.1%	27,356 ↑ +41.9%	30,101 ↑ +10.0%
法人税、住民税及び事業税	385 -	571 ↑ +48.3%	443 ↓ -22.4%	1,381 ↑ +211.7%	857 ↓ -37.9%	1,063 ↑ +24.0%	1,568 ↑ +47.5%	1,713 ↑ +9.2%	5,067 ↑ +195.8%	5,417 ↑ +6.9%	8,773 ↑ +62.0%	10,602 ↑ +20.8%
法人税等調整額	80 -	-156 ↓ -295.8%	-510 ↓ -227.5%	-1,516 ↓ -197.3%	307 ↑ +120.3%	-2,385 ↓ -876.9%	1,902 ↑ +179.7%	4,371 ↑ +129.8%	1,179 ↓ -73.0%	1,901 ↑ +61.2%	2,315 ↑ +21.8%	132 ↓ -94.3%
法人税等	464 -	415 ↓ -10.6%	-66 ↓ -115.9%	-134 ↓ -103.0%	1,165 ↑ +969.4%	-1,322 ↓ -213.5%	3,470 ↑ +362.5%	6,084 ↑ +75.3%	6,247 ↑ +2.7%	7,318 ↑ +17.1%	11,088 ↑ +51.5%	10,734 ↓ -3.2%
当期純利益又は当期純損失（△）	- -	562 -	-912 ↓ -262.3%	2,640 ↑ +389.5%	3,180 ↑ +20.5%	6,069 ↑ +90.8%	4,869 ↓ -19.8%	8,036 ↑ +65.0%	8,687 ↑ +8.1%	11,966 ↑ +37.7%	16,267 ↑ +35.9%	19,366 ↑ +19.1%
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（△）	- -	40 -	23 ↓ -41.8%	2,212 ↑ +9517.4%	11 ↓ -99.5%	0 ↓ -100.0%	-39 -	-7 ↑ +82.1%	0 ↑ +100.0%	1,007 -	910 ↓ -9.6%	971 ↑ +6.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	523 -	-935 ↓ -278.9%	427 ↑ +145.7%	3,169 ↑ +642.2%	6,069 ↑ +91.5%	4,909 ↓ -19.1%	8,044 ↑ +63.9%	8,687 ↑ +8.0%	10,959 ↑ +26.2%	15,357 ↑ +40.1%	18,395 ↑ +19.8%

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

売上高

23,248

33,964

↑ +46.1%

45,846

↑ +35.0%

114,291

↑ +149.3%

107,932

↓ -5.6%

175,769

↑ +62.9%

193,192

↑ +9.9%

208,351

↑ +7.8%

237,927

↑ +14.2%

276,344

↑ +16.1%

326,754

↑ +18.2%

390,408

↑ +19.5%

売上原価

14,932

21,181

↑ +41.8%

29,254

↑ +38.1%

63,763

↑ +118.0%

61,984

↓ -2.8%

106,016

↑ +71.0%

116,605

↑ +10.0%

126,771

↑ +8.7%

153,426

↑ +21.0%

179,864

↑ +17.2%

209,598

↑ +16.5%

261,583

↑ +24.8%

売上総利益又は売上総損失（△）

8,316

12,783

↑ +53.7%

16,592

↑ +29.8%

50,528

↑ +204.5%

45,948

↓ -9.1%

69,753

↑ +51.8%

76,586

↑ +9.8%

81,579

↑ +6.5%

84,500

↑ +3.6%

96,480

↑ +14.2%

117,155

↑ +21.4%

128,825

↑ +10.0%

販売費及び一般管理費

7,098

11,783

↑ +66.0%

16,988

↑ +44.2%

44,660

↑ +162.9%

39,941

↓ -10.6%

61,513

↑ +54.0%

65,703

↑ +6.8%

65,971

↑ +0.4%

67,178

↑ +1.8%

74,914

↑ +11.5%

88,044

↑ +17.5%

97,253

↑ +10.5%

営業利益又は営業損失（△）

1,246

1,003

↓ -19.5%

-396

↓ -139.5%

5,867

↑ +1581.6%

6,006

↑ +2.4%

8,239

↑ +37.2%

10,883

↑ +32.1%

15,608

↑ +43.4%

17,321

↑ +11.0%

21,565

↑ +24.5%

29,110

↑ +35.0%

31,571

↑ +8.5%

営業外収益

受取利息

↑ +6.3%

↑ +96.4%

↑ +400.0%

違約金収入

↑ +5.9%

↑ +33.3%

↓ -17.9%

↑ +152.2%

110

↑ +89.7%

持分法による投資利益

↓ -66.7%

125

↑ +4066.7%

↓ -84.8%

↑ +314.3%

0.0%

↑ +65.5%

↑ +14.6%

貸倒引当金戻入額

458

その他

↓ -37.4%

↑ +1654.4%

127

↑ +693.8%

135

↑ +6.3%

227

↑ +68.1%

290

↑ +27.8%

137

↓ -52.8%

127

↓ -7.3%

175

↑ +37.8%

155

↓ -11.4%

172

↑ +11.0%

営業外収益

↑ +723.7%

↑ +138.8%

286

↑ +652.6%

135

↓ -52.8%

370

↑ +174.1%

897

↑ +142.4%

182

↓ -79.7%

214

↑ +17.6%

263

↑ +22.9%

332

↑ +26.2%

772

↑ +132.5%

営業外費用

支払利息

↑ +7.7%

↑ +282.5%

1,077

↑ +1695.0%

995

↓ -7.6%

1,423

↑ +43.0%

848

↓ -40.4%

738

↓ -13.0%

670

↓ -9.2%

624

↓ -6.9%

514

↓ -17.6%

786

↑ +52.9%

為替差損

↓ -51.8%

244

199

↓ -18.4%

143

↓ -28.1%

373

↑ +160.8%

貸倒引当金繰入額

269

↑ +26800.0%

260

↑ +1757.1%

その他

↓ -58.6%

↓ -75.9%

1,773

↑ +177200.0%

117

↓ -93.4%

206

↑ +76.1%

521

↑ +152.9%

142

↓ -72.7%

216

↑ +52.1%

603

↑ +179.2%

203

↓ -66.3%

285

↑ +40.4%

営業外費用

↓ -32.6%

↑ +86.0%

2,851

↑ +3555.1%

1,130

↓ -60.4%

1,907

↑ +68.8%

1,686

↓ -11.6%

1,022

↓ -39.4%

1,294

↑ +26.6%

1,442

↑ +11.4%

1,121

↓ -22.3%

1,444

↑ +28.8%

経常利益又は経常損失（△）

1,185

977

↓ -17.6%

-436

↓ -144.6%

3,303

↑ +857.6%

5,012

↑ +51.7%

6,702

↑ +33.7%

10,093

↑ +50.6%

14,768

↑ +46.3%

16,241

↑ +10.0%

20,386

↑ +25.5%

28,321

↑ +38.9%

30,900

↑ +9.1%

特別利益

固定資産売却益

310

↓ -91.0%

404

↑ +1342.9%

↓ -99.3%

↑ +1833.3%

↓ -100.0%

145

投資有価証券売却益

290

↑ +417.9%

172

165

↓ -4.1%

↓ -52.7%

特別利益

↑ +566.7%

↓ -100.0%

367

356

↓ -3.0%

657

↑ +84.6%

↓ -99.5%

319

↑ +10533.3%

165

↓ -48.3%

223

↑ +35.2%

特別損失

減損損失

546

↓ -99.8%

↑ +5300.0%

↓ -7.4%

482

↑ +864.0%

166

↓ -65.6%

116

↓ -30.1%

202

↑ +74.1%

116

↓ -42.6%

228

↑ +96.6%

固定資産除却損

664

501

↓ -24.5%

727

↑ +45.1%

785

↑ +8.0%

817

↑ +4.1%

925

↑ +13.2%

1,035

↑ +11.9%

648

↓ -37.4%

792

↑ +22.2%

関係会社株式評価損

110

496

↑ +350.9%

357

↓ -28.0%

150

↑ +1566.7%

貸倒引当金繰入額

215

その他

546

↓ -85.7%

↓ -30.8%

↓ -90.7%

212

↑ +4140.0%

↓ -82.5%

267

↑ +621.6%

173

↓ -35.2%

↓ -100.0%

0.0%

特別損失

546

818

↑ +49.8%

666

↓ -18.6%

2,323

↑ +248.8%

2,109

↓ -9.2%

1,305

↓ -38.1%

1,310

↑ +0.4%

1,421

↑ +8.5%

1,131

↓ -20.4%

1,021

↓ -9.7%

税引前当期純利益又は税引前当期純損失（△）

1,185

977

↓ -17.6%

-979

↓ -200.2%

2,505

↑ +355.9%

4,345

↑ +73.5%

4,747

↑ +9.3%

8,340

↑ +75.7%

14,121

↑ +69.3%

14,934

↑ +5.8%

19,284

↑ +29.1%

27,356

↑ +41.9%

30,101

↑ +10.0%

法人税、住民税及び事業税

385

571

↑ +48.3%

443

↓ -22.4%

1,381

↑ +211.7%

857

↓ -37.9%

1,063

↑ +24.0%

1,568

↑ +47.5%

1,713

↑ +9.2%

5,067

↑ +195.8%

5,417

↑ +6.9%

8,773

↑ +62.0%

10,602

↑ +20.8%

法人税等調整額

-156

↓ -295.8%

-510

↓ -227.5%

-1,516

↓ -197.3%

307

↑ +120.3%

-2,385

↓ -876.9%

1,902

↑ +179.7%

4,371

↑ +129.8%

1,179

↓ -73.0%

1,901

↑ +61.2%

2,315

↑ +21.8%

132

↓ -94.3%

法人税等

464

415

↓ -10.6%

-66

↓ -115.9%

-134

↓ -103.0%

1,165

↑ +969.4%

-1,322

↓ -213.5%

3,470

↑ +362.5%

6,084

↑ +75.3%

6,247

↑ +2.7%

7,318

↑ +17.1%

11,088

↑ +51.5%

10,734

↓ -3.2%

当期純利益又は当期純損失（△）

562

-912

↓ -262.3%

2,640

↑ +389.5%

3,180

↑ +20.5%

6,069

↑ +90.8%

4,869

↓ -19.8%

8,036

↑ +65.0%

8,687

↑ +8.1%

11,966

↑ +37.7%

16,267

↑ +35.9%

19,366

↑ +19.1%

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（△）

↓ -41.8%

2,212

↑ +9517.4%

↓ -99.5%

↓ -100.0%

-39

-7

↑ +82.1%

↑ +100.0%

1,007

910

↓ -9.6%

971

↑ +6.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

523

-935

↓ -278.9%

427

↑ +145.7%

3,169

↑ +642.2%

6,069

↑ +91.5%

4,909

↓ -19.1%

8,044

↑ +63.9%

8,687

↑ +8.0%

10,959

↑ +26.2%

15,357

↑ +40.1%

18,395

↑ +19.8%

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	- -	3,994 -	3,155 ↓ -21.0%	1,978 ↓ -37.3%	13,010 ↑ +557.7%	13,708 ↑ +5.4%	20,562 ↑ +50.0%	16,785 ↓ -18.4%	21,585 ↑ +28.6%	26,390 ↑ +22.3%	52,132 ↑ +97.5%	52,738 ↑ +1.2%	56,882 ↑ +7.9%
受取手形及び売掛金	- -	- -	- -	9,516 -	15,455 ↑ +62.4%	17,315 ↑ +12.0%	19,162 ↑ +10.7%	19,905 ↑ +3.9%	21,516 ↑ +8.1%	25,987 ↑ +20.8%	31,989 ↑ +23.1%	41,246 ↑ +28.9%	48,927 ↑ +18.6%
棚卸資産	- -	216 -	253 ↑ +17.1%	249 ↓ -1.5%	3,321 ↑ +1233.7%	3,520 ↑ +6.0%	4,895 ↑ +39.1%	6,417 ↑ +31.1%	6,874 ↑ +7.1%	7,808 ↑ +13.6%	9,708 ↑ +24.3%	11,302 ↑ +16.4%	12,196 ↑ +7.9%
コンテンツ配信権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,439 -	42,196 ↑ +19.1%
その他	- -	242 -	174 ↓ -28.2%	1,805 ↑ +940.0%	4,435 ↑ +145.7%	4,730 ↑ +6.7%	5,116 ↑ +8.2%	1,897 ↓ -62.9%	2,666 ↑ +40.5%	2,671 ↑ +0.2%	4,017 ↑ +50.4%	9,879 ↑ +145.9%	12,603 ↑ +27.6%
貸倒引当金	- -	-161 -	-289 ↓ -79.5%	-1,129 ↓ -291.1%	-1,309 ↓ -15.9%	-1,927 ↓ -47.2%	-1,105 ↑ +42.7%	-1,161 ↓ -5.1%	-985 ↑ +15.2%	-1,035 ↓ -5.1%	-987 ↑ +4.6%	-387 ↑ +60.8%	-448 ↓ -15.8%
流動資産	- -	8,270 -	10,232 ↑ +23.7%	12,920 ↑ +26.3%	37,860 ↑ +193.0%	37,348 ↓ -1.4%	48,632 ↑ +30.2%	49,242 ↑ +1.3%	60,692 ↑ +23.3%	75,351 ↑ +24.2%	121,225 ↑ +60.9%	150,218 ↑ +23.9%	172,358 ↑ +14.7%
固定資産
有形固定資産
建物及び構築物	- -	125 -	206 ↑ +64.6%	275 ↑ +33.3%	48,384 ↑ +17494.2%	48,161 ↓ -0.5%	47,489 ↓ -1.4%	46,452 ↓ -2.2%	45,651 ↓ -1.7%	39,954 ↓ -12.5%	38,028 ↓ -4.8%	39,524 ↑ +3.9%	36,371 ↓ -8.0%
減価償却累計額及び減損損失累計額	- -	- -	-56 -	-121 ↓ -117.3%	-37,349 ↓ -30766.9%	-36,699 ↑ +1.7%	-36,315 ↑ +1.0%	-35,358 ↑ +2.6%	-34,021 ↑ +3.8%	-28,840 ↑ +15.2%	-27,310 ↑ +5.3%	-28,125 ↓ -3.0%	-24,637 ↑ +12.4%
建物及び構築物（純額）	- -	89 -	151 ↑ +68.6%	153 ↑ +1.6%	11,035 ↑ +7112.4%	11,461 ↑ +3.9%	11,174 ↓ -2.5%	11,093 ↓ -0.7%	11,630 ↑ +4.8%	11,114 ↓ -4.4%	10,717 ↓ -3.6%	11,399 ↑ +6.4%	11,734 ↑ +2.9%
土地	- -	- -	- -	- -	3,961 -	3,960 ↓ -0.0%	4,778 ↑ +20.7%	4,343 ↓ -9.1%	1,286 ↓ -70.4%	1,233 ↓ -4.1%	1,045 ↓ -15.2%	2,658 ↑ +154.4%	4,889 ↑ +83.9%
その他	- -	- -	0 -	315 ↑ +78453.6%	4,158 ↑ +1220.0%	4,266 ↑ +2.6%	4,236 ↓ -0.7%	5,672 ↑ +33.9%	6,281 ↑ +10.7%	6,795 ↑ +8.2%	6,656 ↓ -2.0%	6,999 ↑ +5.2%	7,763 ↑ +10.9%
有形固定資産	- -	257 -	511 ↑ +98.9%	469 ↓ -8.3%	19,155 ↑ +3984.2%	19,689 ↑ +2.8%	20,189 ↑ +2.5%	21,109 ↑ +4.6%	19,197 ↓ -9.1%	19,143 ↓ -0.3%	18,419 ↓ -3.8%	21,056 ↑ +14.3%	24,387 ↑ +15.8%
無形固定資産
のれん	- -	3 -	3 ↓ -25.0%	2,501 ↑ +99581.1%	50,187 ↑ +1906.7%	47,905 ↓ -4.5%	54,217 ↑ +13.2%	50,620 ↓ -6.6%	47,322 ↓ -6.5%	44,324 ↓ -6.3%	42,591 ↓ -3.9%	39,490 ↓ -7.3%	40,022 ↑ +1.3%
その他	- -	173 -	103 ↓ -40.3%	1,406 ↑ +1259.5%	3,571 ↑ +154.0%	3,669 ↑ +2.7%	3,979 ↑ +8.4%	4,413 ↑ +10.9%	5,103 ↑ +15.6%	5,462 ↑ +7.0%	6,083 ↑ +11.4%	7,704 ↑ +26.6%	13,159 ↑ +70.8%
無形固定資産	- -	499 -	1,221 ↑ +144.4%	3,908 ↑ +220.1%	53,758 ↑ +1275.6%	51,574 ↓ -4.1%	58,197 ↑ +12.8%	55,033 ↓ -5.4%	52,425 ↓ -4.7%	49,787 ↓ -5.0%	48,675 ↓ -2.2%	47,194 ↓ -3.0%	53,182 ↑ +12.7%
投資その他の資産
投資有価証券	- -	12 -	23 ↑ +89.5%	43 ↑ +84.6%	3,085 ↑ +7074.4%	2,945 ↓ -4.5%	1,628 ↓ -44.7%	1,021 ↓ -37.3%	933 ↓ -8.6%	1,159 ↑ +24.2%	1,307 ↑ +12.8%	1,128 ↓ -13.7%	1,508 ↑ +33.7%
長期貸付金	- -	- -	- -	- -	8,201 -	8,198 ↓ -0.0%	4,702 ↓ -42.6%	4,948 ↑ +5.2%	4,987 ↑ +0.8%	5,192 ↑ +4.1%	5,302 ↑ +2.1%	5,305 ↑ +0.1%	4,656 ↓ -12.2%
繰延税金資産	- -	- -	- -	- -	- -	- -	11,465 -	9,594 ↓ -16.3%	5,204 ↓ -45.8%	4,497 ↓ -13.6%	7,584 ↑ +68.6%	5,489 ↓ -27.6%	5,459 ↓ -0.5%
その他	- -	188 -	288 ↑ +53.0%	299 ↑ +3.7%	2,621 ↑ +776.6%	2,334 ↓ -11.0%	2,432 ↑ +4.2%	2,569 ↑ +5.6%	3,019 ↑ +17.5%	3,055 ↑ +1.2%	3,063 ↑ +0.3%	4,685 ↑ +53.0%	3,909 ↓ -16.6%
貸倒引当金	- -	-0 -	-39 ↓ -93445.2%	-19 ↑ +51.6%	-4,784 ↓ -25078.9%	-4,778 ↑ +0.1%	-4,779 ↓ -0.0%	-5,145 ↓ -7.7%	-5,144 ↑ +0.0%	-5,179 ↓ -0.7%	-5,054 ↑ +2.4%	-6,117 ↓ -21.0%	-5,680 ↑ +7.1%
投資その他の資産	- -	201 -	272 ↑ +35.7%	499 ↑ +83.3%	15,144 ↑ +2934.9%	17,324 ↑ +14.4%	15,231 ↓ -12.1%	12,987 ↓ -14.7%	9,000 ↓ -30.7%	8,725 ↓ -3.1%	12,204 ↑ +39.9%	10,491 ↓ -14.0%	9,854 ↓ -6.1%
固定資産	- -	957 -	2,004 ↑ +109.4%	4,877 ↑ +143.3%	88,057 ↑ +1705.6%	88,588 ↑ +0.6%	93,618 ↑ +5.7%	89,131 ↓ -4.8%	80,624 ↓ -9.5%	77,655 ↓ -3.7%	79,298 ↑ +2.1%	78,743 ↓ -0.7%	87,424 ↑ +11.0%
資産	- -	9,227 -	12,236 ↑ +32.6%	17,797 ↑ +45.4%	125,918 ↑ +607.5%	125,936 ↑ +0.0%	142,250 ↑ +13.0%	138,374 ↓ -2.7%	141,316 ↑ +2.1%	153,007 ↑ +8.3%	200,524 ↑ +31.1%	228,962 ↑ +14.2%	259,782 ↑ +13.5%
負債の部
流動負債
支払手形及び買掛金	- -	- -	- -	4,637 -	12,673 ↑ +173.3%	14,067 ↑ +11.0%	22,757 ↑ +61.8%	18,316 ↓ -19.5%	18,176 ↓ -0.8%	21,979 ↑ +20.9%	24,457 ↑ +11.3%	30,989 ↑ +26.7%	36,559 ↑ +18.0%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	1,517 ↑ +40.7%	2,009 ↑ +32.4%	2,697 ↑ +34.2%	1,539 ↓ -42.9%
１年内返済予定の長期借入金	- -	121 -	347 ↑ +186.9%	927 ↑ +167.2%	4,908 ↑ +429.4%	4,906 ↓ -0.0%	4,986 ↑ +1.6%	6,060 ↑ +21.5%	4,580 ↓ -24.4%	5,450 ↑ +19.0%	3,000 ↓ -45.0%	3,066 ↑ +2.2%	3,153 ↑ +2.8%
未払法人税等	- -	360 -	407 ↑ +12.9%	306 ↓ -24.7%	- -	- -	- -	- -	928 -	3,600 ↑ +287.9%	2,460 ↓ -31.7%	6,392 ↑ +159.8%	6,692 ↑ +4.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,644 -	10,557 ↑ +9.5%	10,890 ↑ +3.2%	11,144 ↑ +2.3%
設備関連補修引当金	- -	- -	- -	- -	30 -	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	30 0.0%	- -
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	101 ↑ +304.0%	458 ↑ +353.5%	730 ↑ +59.4%
その他の引当金	- -	- -	- -	- -	42 -	7 ↓ -83.3%	4 ↓ -42.9%	83 ↑ +1975.0%	74 ↓ -10.8%	97 ↑ +31.1%	59 ↓ -39.2%	125 ↑ +111.9%	124 ↓ -0.8%
その他	- -	525 -	746 ↑ +42.2%	2,943 ↑ +294.6%	15,132 ↑ +414.2%	13,556 ↓ -10.4%	15,856 ↑ +17.0%	16,088 ↑ +1.5%	15,515 ↓ -3.6%	9,413 ↓ -39.3%	12,851 ↑ +36.5%	16,878 ↑ +31.3%	19,862 ↑ +17.7%
流動負債	- -	4,400 -	6,464 ↑ +46.9%	11,217 ↑ +73.5%	35,499 ↑ +216.5%	35,866 ↑ +1.0%	47,062 ↑ +31.2%	40,986 ↓ -12.9%	40,842 ↓ -0.4%	51,757 ↑ +26.7%	55,527 ↑ +7.3%	71,529 ↑ +28.8%	79,805 ↑ +11.6%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
長期借入金	- -	274 -	913 ↑ +233.8%	2,731 ↑ +199.0%	74,807 ↑ +2639.2%	71,534 ↓ -4.4%	65,938 ↓ -7.8%	64,120 ↓ -2.8%	59,430 ↓ -7.3%	53,970 ↓ -9.2%	50,970 ↓ -5.6%	49,822 ↓ -2.3%	55,663 ↑ +11.7%
設備関連補修引当金	- -	- -	- -	- -	266 -	241 ↓ -9.4%	221 ↓ -8.3%	204 ↓ -7.7%	177 ↓ -13.2%	152 ↓ -14.1%	104 ↓ -31.6%	63 ↓ -39.4%	- -
退職給付に係る負債	- -	- -	- -	- -	2,724 -	2,699 ↓ -0.9%	3,230 ↑ +19.7%	3,021 ↓ -6.5%	2,345 ↓ -22.4%	2,348 ↑ +0.1%	2,340 ↓ -0.3%	2,246 ↓ -4.0%	2,236 ↓ -0.4%
その他	- -	67 -	4 ↓ -94.7%	32 ↑ +797.9%	467 ↑ +1359.4%	588 ↑ +25.9%	4,498 ↑ +665.0%	4,167 ↓ -7.4%	5,185 ↑ +24.4%	4,497 ↓ -13.3%	3,874 ↓ -13.9%	3,266 ↓ -15.7%	3,368 ↑ +3.1%
固定負債	- -	512 -	955 ↑ +86.4%	2,764 ↑ +189.5%	78,266 ↑ +2731.6%	75,065 ↓ -4.1%	74,017 ↓ -1.4%	71,645 ↓ -3.2%	67,138 ↓ -6.3%	60,968 ↓ -9.2%	67,289 ↑ +10.4%	65,399 ↓ -2.8%	71,268 ↑ +9.0%
負債	- -	4,912 -	7,418 ↑ +51.0%	13,981 ↑ +88.5%	113,766 ↑ +713.7%	110,931 ↓ -2.5%	121,080 ↑ +9.1%	112,631 ↓ -7.0%	107,981 ↓ -4.1%	112,725 ↑ +4.4%	122,817 ↑ +9.0%	136,928 ↑ +11.5%	151,074 ↑ +10.3%
純資産の部
株主資本
資本金	- -	1,776 -	1,776 0.0%	1,776 ↓ -0.0%	94 ↓ -94.7%	94 0.0%	94 0.0%	95 ↑ +1.1%	96 ↑ +1.1%	96 0.0%	97 ↑ +1.0%	99 ↑ +2.1%	99 0.0%
資本剰余金	- -	1,734 -	1,734 0.0%	1,734 ↓ -0.0%	11,086 ↑ +539.3%	11,089 ↑ +0.0%	11,090 ↑ +0.0%	11,090 0.0%	11,091 ↑ +0.0%	11,092 ↑ +0.0%	29,784 ↑ +168.5%	29,786 ↑ +0.0%	29,786 0.0%
利益剰余金	- -	792 -	1,249 ↑ +57.7%	215 ↓ -82.8%	767 ↑ +256.7%	3,635 ↑ +373.9%	9,704 ↑ +167.0%	14,313 ↑ +47.5%	21,877 ↑ +52.8%	28,763 ↑ +31.5%	38,138 ↑ +32.6%	51,843 ↑ +35.9%	67,534 ↑ +30.3%
自己株式	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	4,303 -	4,760 ↑ +10.6%	3,725 ↓ -21.7%	11,948 ↑ +220.8%	14,819 ↑ +24.0%	20,890 ↑ +41.0%	25,500 ↑ +22.1%	33,065 ↑ +29.7%	39,952 ↑ +20.8%	68,020 ↑ +70.3%	81,729 ↑ +20.2%	97,420 ↑ +19.2%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	139 -	152 ↑ +9.4%	141 ↓ -7.2%	42 ↓ -70.2%	0 ↓ -100.0%	25 -	99 ↑ +296.0%	40 ↓ -59.6%	87 ↑ +117.5%
退職給付に係る調整累計額	- -	- -	- -	- -	-57 -	-13 ↑ +77.2%	93 ↑ +815.4%	188 ↑ +102.2%	267 ↑ +42.0%	301 ↑ +12.7%	331 ↑ +10.0%	97 ↓ -70.7%	63 ↓ -35.1%
評価・換算差額等	- -	- -	- -	- -	81 -	139 ↑ +71.6%	234 ↑ +68.3%	231 ↓ -1.3%	266 ↑ +15.2%	326 ↑ +22.6%	431 ↑ +32.2%	138 ↓ -68.0%	150 ↑ +8.7%
非支配株主持分	- -	- -	52 -	74 ↑ +43.6%	122 ↑ +64.9%	45 ↓ -63.1%	45 0.0%	11 ↓ -75.6%	3 ↓ -72.7%	2 ↓ -33.3%	9,255 ↑ +462650.0%	10,166 ↑ +9.8%	11,137 ↑ +9.6%
純資産	381 -	4,315 ↑ +1031.6%	4,817 ↑ +11.6%	3,816 ↓ -20.8%	12,152 ↑ +218.4%	15,004 ↑ +23.5%	21,170 ↑ +41.1%	25,742 ↑ +21.6%	33,334 ↑ +29.5%	40,281 ↑ +20.8%	77,707 ↑ +92.9%	92,033 ↑ +18.4%	108,708 ↑ +18.1%
負債純資産	- -	9,227 -	12,236 ↑ +32.6%	17,797 ↑ +45.4%	125,918 ↑ +607.5%	125,936 ↑ +0.0%	142,250 ↑ +13.0%	138,374 ↓ -2.7%	141,316 ↑ +2.1%	153,007 ↑ +8.3%	200,524 ↑ +31.1%	228,962 ↑ +14.2%	259,782 ↑ +13.5%

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

3,994

3,155

↓ -21.0%

1,978

↓ -37.3%

13,010

↑ +557.7%

13,708

↑ +5.4%

20,562

↑ +50.0%

16,785

↓ -18.4%

21,585

↑ +28.6%

26,390

↑ +22.3%

52,132

↑ +97.5%

52,738

↑ +1.2%

56,882

↑ +7.9%

受取手形及び売掛金

9,516

15,455

↑ +62.4%

17,315

↑ +12.0%

19,162

↑ +10.7%

19,905

↑ +3.9%

21,516

↑ +8.1%

25,987

↑ +20.8%

31,989

↑ +23.1%

41,246

↑ +28.9%

48,927

↑ +18.6%

棚卸資産

216

253

↑ +17.1%

249

↓ -1.5%

3,321

↑ +1233.7%

3,520

↑ +6.0%

4,895

↑ +39.1%

6,417

↑ +31.1%

6,874

↑ +7.1%

7,808

↑ +13.6%

9,708

↑ +24.3%

11,302

↑ +16.4%

12,196

↑ +7.9%

コンテンツ配信権

35,439

42,196

↑ +19.1%

その他

242

174

↓ -28.2%

1,805

↑ +940.0%

4,435

↑ +145.7%

4,730

↑ +6.7%

5,116

↑ +8.2%

1,897

↓ -62.9%

2,666

↑ +40.5%

2,671

↑ +0.2%

4,017

↑ +50.4%

9,879

↑ +145.9%

12,603

↑ +27.6%

貸倒引当金

-161

-289

↓ -79.5%

-1,129

↓ -291.1%

-1,309

↓ -15.9%

-1,927

↓ -47.2%

-1,105

↑ +42.7%

-1,161

↓ -5.1%

-985

↑ +15.2%

-1,035

↓ -5.1%

-987

↑ +4.6%

-387

↑ +60.8%

-448

↓ -15.8%

流動資産

8,270

10,232

↑ +23.7%

12,920

↑ +26.3%

37,860

↑ +193.0%

37,348

↓ -1.4%

48,632

↑ +30.2%

49,242

↑ +1.3%

60,692

↑ +23.3%

75,351

↑ +24.2%

121,225

↑ +60.9%

150,218

↑ +23.9%

172,358

↑ +14.7%

固定資産

有形固定資産

建物及び構築物

125

206

↑ +64.6%

275

↑ +33.3%

48,384

↑ +17494.2%

48,161

↓ -0.5%

47,489

↓ -1.4%

46,452

↓ -2.2%

45,651

↓ -1.7%

39,954

↓ -12.5%

38,028

↓ -4.8%

39,524

↑ +3.9%

36,371

↓ -8.0%

減価償却累計額及び減損損失累計額

-56

-121

↓ -117.3%

-37,349

↓ -30766.9%

-36,699

↑ +1.7%

-36,315

↑ +1.0%

-35,358

↑ +2.6%

-34,021

↑ +3.8%

-28,840

↑ +15.2%

-27,310

↑ +5.3%

-28,125

↓ -3.0%

-24,637

↑ +12.4%

建物及び構築物（純額）

151

↑ +68.6%

153

↑ +1.6%

11,035

↑ +7112.4%

11,461

↑ +3.9%

11,174

↓ -2.5%

11,093

↓ -0.7%

11,630

↑ +4.8%

11,114

↓ -4.4%

10,717

↓ -3.6%

11,399

↑ +6.4%

11,734

↑ +2.9%

土地

3,961

3,960

↓ -0.0%

4,778

↑ +20.7%

4,343

↓ -9.1%

1,286

↓ -70.4%

1,233

↓ -4.1%

1,045

↓ -15.2%

2,658

↑ +154.4%

4,889

↑ +83.9%

その他

315

↑ +78453.6%

4,158

↑ +1220.0%

4,266

↑ +2.6%

4,236

↓ -0.7%

5,672

↑ +33.9%

6,281

↑ +10.7%

6,795

↑ +8.2%

6,656

↓ -2.0%

6,999

↑ +5.2%

7,763

↑ +10.9%

有形固定資産

257

511

↑ +98.9%

469

↓ -8.3%

19,155

↑ +3984.2%

19,689

↑ +2.8%

20,189

↑ +2.5%

21,109

↑ +4.6%

19,197

↓ -9.1%

19,143

↓ -0.3%

18,419

↓ -3.8%

21,056

↑ +14.3%

24,387

↑ +15.8%

無形固定資産

のれん

↓ -25.0%

2,501

↑ +99581.1%

50,187

↑ +1906.7%

47,905

↓ -4.5%

54,217

↑ +13.2%

50,620

↓ -6.6%

47,322

↓ -6.5%

44,324

↓ -6.3%

42,591

↓ -3.9%

39,490

↓ -7.3%

40,022

↑ +1.3%

その他

173

103

↓ -40.3%

1,406

↑ +1259.5%

3,571

↑ +154.0%

3,669

↑ +2.7%

3,979

↑ +8.4%

4,413

↑ +10.9%

5,103

↑ +15.6%

5,462

↑ +7.0%

6,083

↑ +11.4%

7,704

↑ +26.6%

13,159

↑ +70.8%

無形固定資産

499

1,221

↑ +144.4%

3,908

↑ +220.1%

53,758

↑ +1275.6%

51,574

↓ -4.1%

58,197

↑ +12.8%

55,033

↓ -5.4%

52,425

↓ -4.7%

49,787

↓ -5.0%

48,675

↓ -2.2%

47,194

↓ -3.0%

53,182

↑ +12.7%

投資その他の資産

投資有価証券

↑ +89.5%

↑ +84.6%

3,085

↑ +7074.4%

2,945

↓ -4.5%

1,628

↓ -44.7%

1,021

↓ -37.3%

933

↓ -8.6%

1,159

↑ +24.2%

1,307

↑ +12.8%

1,128

↓ -13.7%

1,508

↑ +33.7%

長期貸付金

8,201

8,198

↓ -0.0%

4,702

↓ -42.6%

4,948

↑ +5.2%

4,987

↑ +0.8%

5,192

↑ +4.1%

5,302

↑ +2.1%

5,305

↑ +0.1%

4,656

↓ -12.2%

繰延税金資産

11,465

9,594

↓ -16.3%

5,204

↓ -45.8%

4,497

↓ -13.6%

7,584

↑ +68.6%

5,489

↓ -27.6%

5,459

↓ -0.5%

その他

188

288

↑ +53.0%

299

↑ +3.7%

2,621

↑ +776.6%

2,334

↓ -11.0%

2,432

↑ +4.2%

2,569

↑ +5.6%

3,019

↑ +17.5%

3,055

↑ +1.2%

3,063

↑ +0.3%

4,685

↑ +53.0%

3,909

↓ -16.6%

貸倒引当金

-0

-39

↓ -93445.2%

-19

↑ +51.6%

-4,784

↓ -25078.9%

-4,778

↑ +0.1%

-4,779

↓ -0.0%

-5,145

↓ -7.7%

-5,144

↑ +0.0%

-5,179

↓ -0.7%

-5,054

↑ +2.4%

-6,117

↓ -21.0%

-5,680

↑ +7.1%

投資その他の資産

201

272

↑ +35.7%

499

↑ +83.3%

15,144

↑ +2934.9%

17,324

↑ +14.4%

15,231

↓ -12.1%

12,987

↓ -14.7%

9,000

↓ -30.7%

8,725

↓ -3.1%

12,204

↑ +39.9%

10,491

↓ -14.0%

9,854

↓ -6.1%

固定資産

957

2,004

↑ +109.4%

4,877

↑ +143.3%

88,057

↑ +1705.6%

88,588

↑ +0.6%

93,618

↑ +5.7%

89,131

↓ -4.8%

80,624

↓ -9.5%

77,655

↓ -3.7%

79,298

↑ +2.1%

78,743

↓ -0.7%

87,424

↑ +11.0%

資産

9,227

12,236

↑ +32.6%

17,797

↑ +45.4%

125,918

↑ +607.5%

125,936

↑ +0.0%

142,250

↑ +13.0%

138,374

↓ -2.7%

141,316

↑ +2.1%

153,007

↑ +8.3%

200,524

↑ +31.1%

228,962

↑ +14.2%

259,782

↑ +13.5%

負債の部

流動負債

支払手形及び買掛金

4,637

12,673

↑ +173.3%

14,067

↑ +11.0%

22,757

↑ +61.8%

18,316

↓ -19.5%

18,176

↓ -0.8%

21,979

↑ +20.9%

24,457

↑ +11.3%

30,989

↑ +26.7%

36,559

↑ +18.0%

電子記録債務

1,078

1,517

↑ +40.7%

2,009

↑ +32.4%

2,697

↑ +34.2%

1,539

↓ -42.9%

１年内返済予定の長期借入金

121

347

↑ +186.9%

927

↑ +167.2%

4,908

↑ +429.4%

4,906

↓ -0.0%

4,986

↑ +1.6%

6,060

↑ +21.5%

4,580

↓ -24.4%

5,450

↑ +19.0%

3,000

↓ -45.0%

3,066

↑ +2.2%

3,153

↑ +2.8%

未払法人税等

360

407

↑ +12.9%

306

↓ -24.7%

928

3,600

↑ +287.9%

2,460

↓ -31.7%

6,392

↑ +159.8%

6,692

↑ +4.7%

契約負債

9,644

10,557

↑ +9.5%

10,890

↑ +3.2%

11,144

↑ +2.3%

設備関連補修引当金

0.0%

債務保証損失引当金

101

↑ +304.0%

458

↑ +353.5%

730

↑ +59.4%

その他の引当金

↓ -83.3%

↓ -42.9%

↑ +1975.0%

↓ -10.8%

↑ +31.1%

↓ -39.2%

125

↑ +111.9%

124

↓ -0.8%

その他

525

746

↑ +42.2%

2,943

↑ +294.6%

15,132

↑ +414.2%

13,556

↓ -10.4%

15,856

↑ +17.0%

16,088

↑ +1.5%

15,515

↓ -3.6%

9,413

↓ -39.3%

12,851

↑ +36.5%

16,878

↑ +31.3%

19,862

↑ +17.7%

流動負債

4,400

6,464

↑ +46.9%

11,217

↑ +73.5%

35,499

↑ +216.5%

35,866

↑ +1.0%

47,062

↑ +31.2%

40,986

↓ -12.9%

40,842

↓ -0.4%

51,757

↑ +26.7%

55,527

↑ +7.3%

71,529

↑ +28.8%

79,805

↑ +11.6%

固定負債

社債

10,000

0.0%

10,000

0.0%

長期借入金

274

913

↑ +233.8%

2,731

↑ +199.0%

74,807

↑ +2639.2%

71,534

↓ -4.4%

65,938

↓ -7.8%

64,120

↓ -2.8%

59,430

↓ -7.3%

53,970

↓ -9.2%

50,970

↓ -5.6%

49,822

↓ -2.3%

55,663

↑ +11.7%

設備関連補修引当金

266

241

↓ -9.4%

221

↓ -8.3%

204

↓ -7.7%

177

↓ -13.2%

152

↓ -14.1%

104

↓ -31.6%

↓ -39.4%

退職給付に係る負債

2,724

2,699

↓ -0.9%

3,230

↑ +19.7%

3,021

↓ -6.5%

2,345

↓ -22.4%

2,348

↑ +0.1%

2,340

↓ -0.3%

2,246

↓ -4.0%

2,236

↓ -0.4%

その他

↓ -94.7%

↑ +797.9%

467

↑ +1359.4%

588

↑ +25.9%

4,498

↑ +665.0%

4,167

↓ -7.4%

5,185

↑ +24.4%

4,497

↓ -13.3%

3,874

↓ -13.9%

3,266

↓ -15.7%

3,368

↑ +3.1%

固定負債

512

955

↑ +86.4%

2,764

↑ +189.5%

78,266

↑ +2731.6%

75,065

↓ -4.1%

74,017

↓ -1.4%

71,645

↓ -3.2%

67,138

↓ -6.3%

60,968

↓ -9.2%

67,289

↑ +10.4%

65,399

↓ -2.8%

71,268

↑ +9.0%

負債

4,912

7,418

↑ +51.0%

13,981

↑ +88.5%

113,766

↑ +713.7%

110,931

↓ -2.5%

121,080

↑ +9.1%

112,631

↓ -7.0%

107,981

↓ -4.1%

112,725

↑ +4.4%

122,817

↑ +9.0%

136,928

↑ +11.5%

151,074

↑ +10.3%

純資産の部

株主資本

資本金

1,776

0.0%

1,776

↓ -0.0%

↓ -94.7%

0.0%

↑ +1.1%

0.0%

↑ +1.0%

↑ +2.1%

0.0%

資本剰余金

1,734

0.0%

1,734

↓ -0.0%

11,086

↑ +539.3%

11,089

↑ +0.0%

11,090

↑ +0.0%

11,090

0.0%

11,091

↑ +0.0%

11,092

↑ +0.0%

29,784

↑ +168.5%

29,786

↑ +0.0%

29,786

0.0%

利益剰余金

792

1,249

↑ +57.7%

215

↓ -82.8%

767

↑ +256.7%

3,635

↑ +373.9%

9,704

↑ +167.0%

14,313

↑ +47.5%

21,877

↑ +52.8%

28,763

↑ +31.5%

38,138

↑ +32.6%

51,843

↑ +35.9%

67,534

↑ +30.3%

自己株式

0.0%

株主資本

4,303

4,760

↑ +10.6%

3,725

↓ -21.7%

11,948

↑ +220.8%

14,819

↑ +24.0%

20,890

↑ +41.0%

25,500

↑ +22.1%

33,065

↑ +29.7%

39,952

↑ +20.8%

68,020

↑ +70.3%

81,729

↑ +20.2%

97,420

↑ +19.2%

評価・換算差額等

その他有価証券評価差額金

139

152

↑ +9.4%

141

↓ -7.2%

↓ -70.2%

↓ -100.0%

↑ +296.0%

↓ -59.6%

↑ +117.5%

退職給付に係る調整累計額

-57

-13

↑ +77.2%

↑ +815.4%

188

↑ +102.2%

267

↑ +42.0%

301

↑ +12.7%

331

↑ +10.0%

↓ -70.7%

↓ -35.1%

評価・換算差額等

139

↑ +71.6%

234

↑ +68.3%

231

↓ -1.3%

266

↑ +15.2%

326

↑ +22.6%

431

↑ +32.2%

138

↓ -68.0%

150

↑ +8.7%

非支配株主持分

↑ +43.6%

122

↑ +64.9%

↓ -63.1%

0.0%

↓ -75.6%

↓ -72.7%

↓ -33.3%

9,255

↑ +462650.0%

10,166

↑ +9.8%

11,137

↑ +9.6%

純資産

381

4,315

↑ +1031.6%

4,817

↑ +11.6%

3,816

↓ -20.8%

12,152

↑ +218.4%

15,004

↑ +23.5%

21,170

↑ +41.1%

25,742

↑ +21.6%

33,334

↑ +29.5%

40,281

↑ +20.8%

77,707

↑ +92.9%

92,033

↑ +18.4%

108,708

↑ +18.1%

負債純資産

9,227

12,236

↑ +32.6%

17,797

↑ +45.4%

125,918

↑ +607.5%

125,936

↑ +0.0%

142,250

↑ +13.0%

138,374

↓ -2.7%

141,316

↑ +2.1%

153,007

↑ +8.3%

200,524

↑ +31.1%

228,962

↑ +14.2%

259,782

↑ +13.5%

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（△）	- -	1,185 -	977 ↓ -17.6%	-979 ↓ -200.2%	2,505 ↑ +355.9%	4,345 ↑ +73.5%	4,747 ↑ +9.3%	8,340 ↑ +75.7%	14,121 ↑ +69.3%	14,934 ↑ +5.8%	19,284 ↑ +29.1%	27,356 ↑ +41.9%	30,101 ↑ +10.0%
減価償却費	- -	130 -	453 ↑ +248.8%	585 ↑ +29.2%	4,530 ↑ +674.4%	4,492 ↓ -0.8%	5,759 ↑ +28.2%	5,024 ↓ -12.8%	5,472 ↑ +8.9%	5,949 ↑ +8.7%	6,612 ↑ +11.1%	7,284 ↑ +10.2%	8,599 ↑ +18.1%
のれん償却額	- -	1 -	1 0.0%	500 ↑ +59708.6%	2,482 ↑ +396.4%	2,281 ↓ -8.1%	3,475 ↑ +52.3%	3,597 ↑ +3.5%	3,297 ↓ -8.3%	2,997 ↓ -9.1%	3,138 ↑ +4.7%	3,145 ↑ +0.2%	3,328 ↑ +5.8%
貸倒引当金の増減額（△は減少）	- -	0 -	167 ↑ +114355.5%	821 ↑ +391.3%	-29 ↓ -103.5%	580 ↑ +2100.0%	-857 ↓ -247.8%	422 ↑ +149.2%	-177 ↓ -141.9%	85 ↑ +148.0%	14 ↓ -83.5%	463 ↑ +3207.1%	-376 ↓ -181.2%
設備関連補修引当金の増減額（△は減少）	- -	- -	- -	- -	-22 -	-24 ↓ -9.1%	-21 ↑ +12.5%	-16 ↑ +23.8%	-27 ↓ -68.8%	-24 ↑ +11.1%	-48 ↓ -100.0%	-40 ↑ +16.7%	-93 ↓ -132.5%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	76 ↑ +204.0%	356 ↑ +368.4%	271 ↓ -23.9%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	-96 -	-24 ↑ +75.0%	-129 ↓ -437.5%	-209 ↓ -62.0%	-675 ↓ -223.0%	2 ↑ +100.3%	- -	-94 -	-10 ↑ +89.4%
受取利息及び受取配当金	- -	- -	- -	0 -	-29 -	-13 ↑ +55.2%	-33 ↓ -153.8%	-24 ↑ +27.3%	-20 ↑ +16.7%	-22 ↓ -10.0%	-24 ↓ -9.1%	-25 ↓ -4.2%	-95 ↓ -280.0%
支払利息	- -	15 -	16 ↑ +7.7%	60 ↑ +282.5%	1,077 ↑ +1695.0%	995 ↓ -7.6%	1,423 ↑ +43.0%	848 ↓ -40.4%	738 ↓ -13.0%	670 ↓ -9.2%	624 ↓ -6.9%	514 ↓ -17.6%	786 ↑ +52.9%
減損損失	- -	- -	- -	547 -	- -	- -	50 -	482 ↑ +864.0%	166 ↓ -65.6%	116 ↓ -30.1%	202 ↑ +74.1%	116 ↓ -42.6%	228 ↑ +96.6%
固定資産除却損	- -	- -	- -	- -	664 -	501 ↓ -24.5%	727 ↑ +45.1%	785 ↑ +8.0%	817 ↑ +4.1%	925 ↑ +13.2%	1,035 ↑ +11.9%	648 ↓ -37.4%	885 ↑ +36.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	-305 -	-24 ↑ +92.1%	-404 ↓ -1583.3%	-2 ↑ +99.5%	-58 ↓ -2800.0%	0 ↑ +100.0%	-145 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	0 -	-56 -	-290 ↓ -417.9%	- -	- -	-172 -	-165 ↑ +4.1%	-78 ↑ +52.7%
売上債権の増減額（△は増加）	- -	-1,082 -	-2,437 ↓ -125.3%	-3,744 ↓ -53.6%	-261 ↑ +93.0%	-1,789 ↓ -585.4%	-1,659 ↑ +7.3%	-895 ↑ +46.1%	-1,616 ↓ -80.6%	-4,596 ↓ -184.4%	-4,445 ↑ +3.3%	-9,255 ↓ -108.2%	-7,242 ↑ +21.8%
棚卸資産の増減額（△は増加）	- -	-57 -	-37 ↑ +35.7%	3 ↑ +108.1%	-191 ↓ -6466.7%	-199 ↓ -4.2%	-1,276 ↓ -541.2%	-1,521 ↓ -19.2%	-457 ↑ +70.0%	-933 ↓ -104.2%	-1,886 ↓ -102.1%	-1,593 ↑ +15.5%	-866 ↑ +45.6%
仕入債務の増減額（△は減少）	- -	226 -	528 ↑ +133.9%	1,912 ↑ +261.8%	2,000 ↑ +4.6%	1,339 ↓ -33.1%	8,177 ↑ +510.7%	-4,316 ↓ -152.8%	-129 ↑ +97.0%	3,810 ↑ +3053.5%	1,222 ↓ -67.9%	6,531 ↑ +434.5%	5,398 ↓ -17.3%
電子記録債務の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,078 -	437 ↓ -59.5%	465 ↑ +6.4%	713 ↑ +53.3%	-1,115 ↓ -256.4%
未払金の増減額（△は減少）	- -	531 -	362 ↓ -31.7%	514 ↑ +41.9%	1,432 ↑ +178.6%	-1,137 ↓ -179.4%	1,308 ↑ +215.0%	-1,816 ↓ -238.8%	687 ↑ +137.8%	-93 ↓ -113.5%	1,936 ↑ +2181.7%	196 ↓ -89.9%	-1,967 ↓ -1103.6%
コンテンツ配信権の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,082 -	-6,757 ↑ +55.2%
その他	- -	-160 -	294 ↑ +283.1%	816 ↑ +177.8%	1,431 ↑ +75.4%	-238 ↓ -116.6%	470 ↑ +297.5%	2,153 ↑ +358.1%	-1,553 ↓ -172.1%	-610 ↑ +60.7%	-149 ↑ +75.6%	113 ↑ +175.8%	729 ↑ +545.1%
小計	- -	643 -	-332 ↓ -151.6%	388 ↑ +217.0%	15,343 ↑ +3854.4%	12,116 ↓ -21.0%	22,321 ↑ +84.2%	10,089 ↓ -54.8%	17,931 ↑ +77.7%	20,771 ↑ +15.8%	17,869 ↓ -14.0%	21,185 ↑ +18.6%	31,582 ↑ +49.1%
利息及び配当金の受取額	- -	- -	- -	1 -	24 ↑ +2300.0%	12 ↓ -50.0%	34 ↑ +183.3%	18 ↓ -47.1%	20 ↑ +11.1%	22 ↑ +10.0%	24 ↑ +9.1%	25 ↑ +4.2%	95 ↑ +280.0%
利息の支払額	- -	-15 -	-16 ↓ -11.7%	-60 ↓ -267.8%	-1,126 ↓ -1776.7%	-1,001 ↑ +11.1%	-1,423 ↓ -42.2%	-856 ↑ +39.8%	-738 ↑ +13.8%	-670 ↑ +9.2%	-624 ↑ +6.9%	-514 ↑ +17.6%	-786 ↓ -52.9%
法人税等の支払額	- -	-133 -	-517 ↓ -288.4%	-544 ↓ -5.3%	-1,837 ↓ -237.7%	-1,049 ↑ +42.9%	-1,474 ↓ -40.5%	-1,056 ↑ +28.4%	-1,369 ↓ -29.6%	-1,973 ↓ -44.1%	-6,589 ↓ -234.0%	-4,828 ↑ +26.7%	-10,219 ↓ -111.7%
営業活動によるキャッシュ・フロー	- -	496 -	-864 ↓ -274.2%	-214 ↑ +75.2%	12,404 ↑ +5896.3%	10,078 ↓ -18.8%	19,599 ↑ +94.5%	7,997 ↓ -59.2%	15,719 ↑ +96.6%	17,664 ↑ +12.4%	10,678 ↓ -39.5%	15,866 ↑ +48.6%	20,671 ↑ +30.3%
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	- -	-96 -	-420 ↓ -337.7%	-247 ↑ +41.2%	-3,008 ↓ -1117.8%	-3,873 ↓ -28.8%	-4,168 ↓ -7.6%	-4,939 ↓ -18.5%	-4,560 ↑ +7.7%	-4,584 ↓ -0.5%	-4,689 ↓ -2.3%	-5,640 ↓ -20.3%	-9,458 ↓ -67.7%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	683 -	564 ↓ -17.4%	3,526 ↑ +525.2%	61 ↓ -98.3%	316 ↑ +418.0%	0 ↓ -100.0%	262 -
有形固定資産の除却による支出	- -	- -	- -	- -	-782 -	-695 ↑ +11.1%	-867 ↓ -24.7%	-899 ↓ -3.7%	-795 ↑ +11.6%	-718 ↑ +9.7%	-663 ↑ +7.7%	-641 ↑ +3.3%	-658 ↓ -2.7%
無形固定資産の取得による支出	- -	-378 -	-985 ↓ -160.9%	-1,601 ↓ -62.5%	-1,103 ↑ +31.1%	-979 ↑ +11.2%	-1,405 ↓ -43.5%	-2,218 ↓ -57.9%	-2,413 ↓ -8.8%	-1,876 ↑ +22.3%	-3,178 ↓ -69.4%	-3,793 ↓ -19.4%	-6,822 ↓ -79.9%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	166 ↓ -3.5%	196 ↑ +18.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2 -	-52,744 ↓ -2637100.0%	- -	-885 -	- -	- -	- -	-1,243 -	- -	-3,215 -
その他	- -	14 -	-3 ↓ -122.3%	27 ↑ +950.9%	-1,884 ↓ -7077.8%	61 ↑ +103.2%	412 ↑ +575.4%	-53 ↓ -112.9%	46 ↑ +186.8%	-295 ↓ -741.3%	-1,401 ↓ -374.9%	-721 ↑ +48.5%	-482 ↑ +33.1%
投資活動によるキャッシュ・フロー	- -	-560 -	-1,448 ↓ -158.4%	-4,916 ↓ -239.6%	-59,523 ↓ -1110.8%	-5,486 ↑ +90.8%	-6,666 ↓ -21.5%	-7,751 ↓ -16.3%	-4,195 ↑ +45.9%	-7,412 ↓ -76.7%	-9,443 ↓ -27.4%	-10,630 ↓ -12.6%	-20,178 ↓ -89.8%
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	- -	350 -	1,000 ↑ +185.7%	3,240 ↑ +224.0%	78,400 ↑ +2319.8%	- -	- -	73,500 -	- -	- -	55,220 -	- -	9,050 -
長期借入金の返済による支出	- -	-342 -	-134 ↑ +60.8%	-841 ↓ -526.4%	-19,746 ↓ -2247.9%	-3,615 ↑ +81.7%	-5,616 ↓ -55.4%	-74,244 ↓ -1222.0%	-6,170 ↑ +91.7%	-4,590 ↑ +25.6%	-60,670 ↓ -1221.8%	-3,030 ↑ +95.0%	-3,121 ↓ -3.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-6,367 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	- -	-66 -	-98 ↓ -49.6%	-1 ↑ +99.0%	- -	- -	-300 -	-480 ↓ -60.0%	-811 ↓ -69.0%	-1,476 ↓ -82.0%	-1,653 ↓ -12.0%	-2,284 ↓ -38.2%
その他	- -	11 -	- -	- -	-108 -	-206 ↓ -90.7%	-466 ↓ -126.2%	-485 ↓ -4.1%	-71 ↑ +85.4%	-47 ↑ +33.8%	-395 ↓ -740.4%	-71 ↑ +82.0%	-141 ↓ -98.6%
財務活動によるキャッシュ・フロー	- -	3,549 -	1,472 ↓ -58.5%	3,955 ↑ +168.7%	58,150 ↑ +1370.3%	-3,922 ↓ -106.7%	-6,082 ↓ -55.1%	-4,030 ↑ +33.7%	-6,722 ↓ -66.8%	-5,448 ↑ +19.0%	23,108 ↑ +524.2%	-4,755 ↓ -120.6%	3,501 ↑ +173.6%
現金及び現金同等物の増減額（△は減少）	- -	3,485 -	-840 ↓ -124.1%	-1,175 ↓ -39.9%	11,032 ↑ +1038.9%	670 ↓ -93.9%	6,851 ↑ +922.5%	-3,783 ↓ -155.2%	4,801 ↑ +226.9%	4,803 ↑ +0.0%	24,342 ↑ +406.8%	481 ↓ -98.0%	3,995 ↑ +730.6%
現金及び現金同等物の残高	509 -	3,994 ↑ +684.0%	3,154 ↓ -21.0%	1,978 ↓ -37.3%	13,010 ↑ +557.7%	13,708 ↑ +5.4%	20,559 ↑ +50.0%	16,776 ↓ -18.4%	21,578 ↑ +28.6%	26,381 ↑ +22.3%	52,132 ↑ +97.6%	52,738 ↑ +1.2%	56,882 ↑ +7.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	27 -	- -	- -	- -	- -	- -	124 -	148 ↑ +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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,185

977

↓ -17.6%

-979

↓ -200.2%

2,505

↑ +355.9%

4,345

↑ +73.5%

4,747

↑ +9.3%

8,340

↑ +75.7%

14,121

↑ +69.3%

14,934

↑ +5.8%

19,284

↑ +29.1%

27,356

↑ +41.9%

30,101

↑ +10.0%

減価償却費

130

453

↑ +248.8%

585

↑ +29.2%

4,530

↑ +674.4%

4,492

↓ -0.8%

5,759

↑ +28.2%

5,024

↓ -12.8%

5,472

↑ +8.9%

5,949

↑ +8.7%

6,612

↑ +11.1%

7,284

↑ +10.2%

8,599

↑ +18.1%

のれん償却額

0.0%

500

↑ +59708.6%

2,482

↑ +396.4%

2,281

↓ -8.1%

3,475

↑ +52.3%

3,597

↑ +3.5%

3,297

↓ -8.3%

2,997

↓ -9.1%

3,138

↑ +4.7%

3,145

↑ +0.2%

3,328

↑ +5.8%

貸倒引当金の増減額（△は減少）

167

↑ +114355.5%

821

↑ +391.3%

-29

↓ -103.5%

580

↑ +2100.0%

-857

↓ -247.8%

422

↑ +149.2%

-177

↓ -141.9%

↑ +148.0%

↓ -83.5%

463

↑ +3207.1%

-376

↓ -181.2%

設備関連補修引当金の増減額（△は減少）

-22

-24

↓ -9.1%

-21

↑ +12.5%

-16

↑ +23.8%

-27

↓ -68.8%

-24

↑ +11.1%

-48

↓ -100.0%

-40

↑ +16.7%

-93

↓ -132.5%

債務保証損失引当金の増減額（△は減少）

↑ +204.0%

356

↑ +368.4%

271

↓ -23.9%

退職給付に係る負債の増減額（△は減少）

-96

-24

↑ +75.0%

-129

↓ -437.5%

-209

↓ -62.0%

-675

↓ -223.0%

↑ +100.3%

-94

-10

↑ +89.4%

受取利息及び受取配当金

-29

-13

↑ +55.2%

-33

↓ -153.8%

-24

↑ +27.3%

-20

↑ +16.7%

-22

↓ -10.0%

-24

↓ -9.1%

-25

↓ -4.2%

-95

↓ -280.0%

支払利息

↑ +7.7%

↑ +282.5%

1,077

↑ +1695.0%

995

↓ -7.6%

1,423

↑ +43.0%

848

↓ -40.4%

738

↓ -13.0%

670

↓ -9.2%

624

↓ -6.9%

514

↓ -17.6%

786

↑ +52.9%

減損損失

547

482

↑ +864.0%

166

↓ -65.6%

116

↓ -30.1%

202

↑ +74.1%

116

↓ -42.6%

228

↑ +96.6%

固定資産除却損

664

501

↓ -24.5%

727

↑ +45.1%

785

↑ +8.0%

817

↑ +4.1%

925

↑ +13.2%

1,035

↑ +11.9%

648

↓ -37.4%

885

↑ +36.6%

固定資産売却損益（△は益）

-305

-24

↑ +92.1%

-404

↓ -1583.3%

-2

↑ +99.5%

-58

↓ -2800.0%

↑ +100.0%

-145

投資有価証券売却損益（△は益）

-56

-290

↓ -417.9%

-172

-165

↑ +4.1%

-78

↑ +52.7%

売上債権の増減額（△は増加）

-1,082

-2,437

↓ -125.3%

-3,744

↓ -53.6%

-261

↑ +93.0%

-1,789

↓ -585.4%

-1,659

↑ +7.3%

-895

↑ +46.1%

-1,616

↓ -80.6%

-4,596

↓ -184.4%

-4,445

↑ +3.3%

-9,255

↓ -108.2%

-7,242

↑ +21.8%

棚卸資産の増減額（△は増加）

-57

-37

↑ +35.7%

↑ +108.1%

-191

↓ -6466.7%

-199

↓ -4.2%

-1,276

↓ -541.2%

-1,521

↓ -19.2%

-457

↑ +70.0%

-933

↓ -104.2%

-1,886

↓ -102.1%

-1,593

↑ +15.5%

-866

↑ +45.6%

仕入債務の増減額（△は減少）

226

528

↑ +133.9%

1,912

↑ +261.8%

2,000

↑ +4.6%

1,339

↓ -33.1%

8,177

↑ +510.7%

-4,316

↓ -152.8%

-129

↑ +97.0%

3,810

↑ +3053.5%

1,222

↓ -67.9%

6,531

↑ +434.5%

5,398

↓ -17.3%

電子記録債務の増減額（△は減少）

1,078

437

↓ -59.5%

465

↑ +6.4%

713

↑ +53.3%

-1,115

↓ -256.4%

未払金の増減額（△は減少）

531

362

↓ -31.7%

514

↑ +41.9%

1,432

↑ +178.6%

-1,137

↓ -179.4%

1,308

↑ +215.0%

-1,816

↓ -238.8%

687

↑ +137.8%

-93

↓ -113.5%

1,936

↑ +2181.7%

196

↓ -89.9%

-1,967

↓ -1103.6%

コンテンツ配信権の増減額（△は増加）

-15,082

-6,757

↑ +55.2%

その他

-160

294

↑ +283.1%

816

↑ +177.8%

1,431

↑ +75.4%

-238

↓ -116.6%

470

↑ +297.5%

2,153

↑ +358.1%

-1,553

↓ -172.1%

-610

↑ +60.7%

-149

↑ +75.6%

113

↑ +175.8%

729

↑ +545.1%

小計

643

-332

↓ -151.6%

388

↑ +217.0%

15,343

↑ +3854.4%

12,116

↓ -21.0%

22,321

↑ +84.2%

10,089

↓ -54.8%

17,931

↑ +77.7%

20,771

↑ +15.8%

17,869

↓ -14.0%

21,185

↑ +18.6%

31,582

↑ +49.1%

利息及び配当金の受取額

↑ +2300.0%

↓ -50.0%

↑ +183.3%

↓ -47.1%

↑ +11.1%

↑ +10.0%

↑ +9.1%

↑ +4.2%

↑ +280.0%

利息の支払額

-15

-16

↓ -11.7%

-60

↓ -267.8%

-1,126

↓ -1776.7%

-1,001

↑ +11.1%

-1,423

↓ -42.2%

-856

↑ +39.8%

-738

↑ +13.8%

-670

↑ +9.2%

-624

↑ +6.9%

-514

↑ +17.6%

-786

↓ -52.9%

法人税等の支払額

-133

-517

↓ -288.4%

-544

↓ -5.3%

-1,837

↓ -237.7%

-1,049

↑ +42.9%

-1,474

↓ -40.5%

-1,056

↑ +28.4%

-1,369

↓ -29.6%

-1,973

↓ -44.1%

-6,589

↓ -234.0%

-4,828

↑ +26.7%

-10,219

↓ -111.7%

営業活動によるキャッシュ・フロー

496

-864

↓ -274.2%

-214

↑ +75.2%

12,404

↑ +5896.3%

10,078

↓ -18.8%

19,599

↑ +94.5%

7,997

↓ -59.2%

15,719

↑ +96.6%

17,664

↑ +12.4%

10,678

↓ -39.5%

15,866

↑ +48.6%

20,671

↑ +30.3%

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

-96

-420

↓ -337.7%

-247

↑ +41.2%

-3,008

↓ -1117.8%

-3,873

↓ -28.8%

-4,168

↓ -7.6%

-4,939

↓ -18.5%

-4,560

↑ +7.7%

-4,584

↓ -0.5%

-4,689

↓ -2.3%

-5,640

↓ -20.3%

-9,458

↓ -67.7%

有形固定資産の売却による収入

683

564

↓ -17.4%

3,526

↑ +525.2%

↓ -98.3%

316

↑ +418.0%

↓ -100.0%

262

有形固定資産の除却による支出

-782

-695

↑ +11.1%

-867

↓ -24.7%

-899

↓ -3.7%

-795

↑ +11.6%

-718

↑ +9.7%

-663

↑ +7.7%

-641

↑ +3.3%

-658

↓ -2.7%

無形固定資産の取得による支出

-378

-985

↓ -160.9%

-1,601

↓ -62.5%

-1,103

↑ +31.1%

-979

↑ +11.2%

-1,405

↓ -43.5%

-2,218

↓ -57.9%

-2,413

↓ -8.8%

-1,876

↑ +22.3%

-3,178

↓ -69.4%

-3,793

↓ -19.4%

-6,822

↓ -79.9%

投資有価証券の売却による収入

172

166

↓ -3.5%

196

↑ +18.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-2

-52,744

↓ -2637100.0%

-885

-1,243

-3,215

その他

-3

↓ -122.3%

↑ +950.9%

-1,884

↓ -7077.8%

↑ +103.2%

412

↑ +575.4%

-53

↓ -112.9%

↑ +186.8%

-295

↓ -741.3%

-1,401

↓ -374.9%

-721

↑ +48.5%

-482

↑ +33.1%

投資活動によるキャッシュ・フロー

-560

-1,448

↓ -158.4%

-4,916

↓ -239.6%

-59,523

↓ -1110.8%

-5,486

↑ +90.8%

-6,666

↓ -21.5%

-7,751

↓ -16.3%

-4,195

↑ +45.9%

-7,412

↓ -76.7%

-9,443

↓ -27.4%

-10,630

↓ -12.6%

-20,178

↓ -89.8%

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

350

1,000

↑ +185.7%

3,240

↑ +224.0%

78,400

↑ +2319.8%

73,500

55,220

9,050

長期借入金の返済による支出

-342

-134

↑ +60.8%

-841

↓ -526.4%

-19,746

↓ -2247.9%

-3,615

↑ +81.7%

-5,616

↓ -55.4%

-74,244

↓ -1222.0%

-6,170

↑ +91.7%

-4,590

↑ +25.6%

-60,670

↓ -1221.8%

-3,030

↑ +95.0%

-3,121

↓ -3.0%

自己株式の取得による支出

-6,367

↑ +100.0%

0.0%

配当金の支払額

-66

-98

↓ -49.6%

-1

↑ +99.0%

-300

-480

↓ -60.0%

-811

↓ -69.0%

-1,476

↓ -82.0%

-1,653

↓ -12.0%

-2,284

↓ -38.2%

その他

-108

-206

↓ -90.7%

-466

↓ -126.2%

-485

↓ -4.1%

-71

↑ +85.4%

-47

↑ +33.8%

-395

↓ -740.4%

-71

↑ +82.0%

-141

↓ -98.6%

財務活動によるキャッシュ・フロー

3,549

1,472

↓ -58.5%

3,955

↑ +168.7%

58,150

↑ +1370.3%

-3,922

↓ -106.7%

-6,082

↓ -55.1%

-4,030

↑ +33.7%

-6,722

↓ -66.8%

-5,448

↑ +19.0%

23,108

↑ +524.2%

-4,755

↓ -120.6%

3,501

↑ +173.6%

現金及び現金同等物の増減額（△は減少）

3,485

-840

↓ -124.1%

-1,175

↓ -39.9%

11,032

↑ +1038.9%

670

↓ -93.9%

6,851

↑ +922.5%

-3,783

↓ -155.2%

4,801

↑ +226.9%

4,803

↑ +0.0%

24,342

↑ +406.8%

481

↓ -98.0%

3,995

↑ +730.6%

現金及び現金同等物の残高

509

3,994

↑ +684.0%

3,154

↓ -21.0%

1,978

↓ -37.3%

13,010

↑ +557.7%

13,708

↑ +5.4%

20,559

↑ +50.0%

16,776

↓ -18.4%

21,578

↑ +28.6%

26,381

↑ +22.3%

52,132

↑ +97.6%

52,738

↑ +1.2%

56,882

↑ +7.9%

新規連結に伴う現金及び現金同等物の増加額

124

148

↑ +19.4%

9418Ｕ－ＮＥＸＴ ＨＯＬＤＩＮＧＳ9418Ｕ－ＮＥＸＴ ＨＯＬＤＩＮＧＳ

9418Ｕ－ＮＥＸＴ ＨＯＬＤＩＮＧＳ9418Ｕ－ＮＥＸＴ ＨＯＬＤＩＮＧＳ

9418
Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ
9418Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ

9418
Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ
9418Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ