9684
スクウェア・エニックス・ホールディングス
9684スクウェア・エニックス・ホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

スクウェア・エニックス・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9684
スクウェア・エニックス・ホールディングス
9684スクウェア・エニックス・ホールディングス

情報・通信業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	167,891 -	214,101 ↑ +27.5%	256,824 ↑ +20.0%	250,394 ↓ -2.5%	271,276 ↑ +8.3%	260,527 ↓ -4.0%	332,532 ↑ +27.6%	365,275 ↑ +9.8%	343,267 ↓ -6.0%	356,344 ↑ +3.8%	324,506 ↓ -8.9%	297,661 ↓ -8.3%
売上原価	94,794 -	115,316 ↑ +21.6%	141,123 ↑ +22.4%	129,519 ↓ -8.2%	146,907 ↑ +13.4%	139,012 ↓ -5.4%	171,837 ↑ +23.6%	169,960 ↓ -1.1%	167,377 ↓ -1.5%	188,975 ↑ +12.9%	161,840 ↓ -14.4%	138,712 ↓ -14.3%
売上総利益又は売上総損失（△）	73,096 -	98,784 ↑ +35.1%	115,701 ↑ +17.1%	120,874 ↑ +4.5%	124,368 ↑ +2.9%	121,515 ↓ -2.3%	160,695 ↑ +32.2%	195,314 ↑ +21.5%	175,889 ↓ -9.9%	167,369 ↓ -4.8%	162,665 ↓ -2.8%	158,949 ↓ -2.3%
販売費及び一般管理費
荷造運搬費	2,014 -	1,751 ↓ -13.1%	1,726 ↓ -1.4%	1,874 ↑ +8.6%	2,062 ↑ +10.0%	2,304 ↑ +11.7%	2,436 ↑ +5.7%	2,999 ↑ +23.1%	3,459 ↑ +15.3%	3,837 ↑ +10.9%	3,997 ↑ +4.2%	4,050 ↑ +1.3%
広告宣伝費	10,386 -	20,270 ↑ +95.2%	25,541 ↑ +26.0%	22,585 ↓ -11.6%	29,460 ↑ +30.4%	21,006 ↓ -28.7%	28,239 ↑ +34.4%	24,739 ↓ -12.4%	24,744 ↑ +0.0%	25,108 ↑ +1.5%	14,357 ↓ -42.8%	10,794 ↓ -24.8%
販売促進費	66 -	66 0.0%	74 ↑ +12.1%	86 ↑ +16.2%	120 ↑ +39.5%	159 ↑ +32.5%	673 ↑ +323.3%	611 ↓ -9.2%	309 ↓ -49.4%	336 ↑ +8.7%	443 ↑ +31.8%	451 ↑ +1.8%
役員報酬	435 -	565 ↑ +29.9%	557 ↓ -1.4%	773 ↑ +38.8%	470 ↓ -39.2%	497 ↑ +5.7%	771 ↑ +55.1%	738 ↓ -4.3%	587 ↓ -20.5%	564 ↓ -3.9%	573 ↑ +1.6%	580 ↑ +1.2%
給料及び手当	14,207 -	14,465 ↑ +1.8%	14,618 ↑ +1.1%	15,242 ↑ +4.3%	17,396 ↑ +14.1%	18,901 ↑ +8.7%	21,165 ↑ +12.0%	24,228 ↑ +14.5%	24,540 ↑ +1.3%	27,425 ↑ +11.8%	29,382 ↑ +7.1%	27,746 ↓ -5.6%
賞与引当金繰入額	1,936 -	2,916 ↑ +50.6%	2,492 ↓ -14.5%	3,740 ↑ +50.1%	3,433 ↓ -8.2%	4,005 ↑ +16.7%	3,368 ↓ -15.9%	6,484 ↑ +92.5%	3,978 ↓ -38.6%	5,617 ↑ +41.2%	5,171 ↓ -7.9%	5,829 ↑ +12.7%
退職給付費用	323 -	539 ↑ +66.9%	678 ↑ +25.8%	534 ↓ -21.2%	692 ↑ +29.6%	1,021 ↑ +47.5%	1,205 ↑ +18.0%	1,002 ↓ -16.8%	1,221 ↑ +21.9%	1,071 ↓ -12.3%	1,134 ↑ +5.9%	998 ↓ -12.0%
福利厚生費	1,838 -	2,092 ↑ +13.8%	2,161 ↑ +3.3%	2,522 ↑ +16.7%	2,642 ↑ +4.8%	2,835 ↑ +7.3%	3,051 ↑ +7.6%	3,396 ↑ +11.3%	3,587 ↑ +5.6%	3,887 ↑ +8.4%	4,655 ↑ +19.8%	4,497 ↓ -3.4%
賃借料	1,739 -	2,118 ↑ +21.8%	2,100 ↓ -0.8%	2,306 ↑ +9.8%	2,699 ↑ +17.0%	2,919 ↑ +8.2%	2,882 ↓ -1.3%	2,991 ↑ +3.8%	3,027 ↑ +1.2%	3,174 ↑ +4.9%	5,235 ↑ +64.9%	4,079 ↓ -22.1%
支払手数料	13,734 -	18,996 ↑ +38.3%	21,554 ↑ +13.5%	23,539 ↑ +9.2%	24,700 ↑ +4.9%	28,377 ↑ +14.9%	35,900 ↑ +26.5%	55,391 ↑ +54.3%	52,875 ↓ -4.5%	47,980 ↓ -9.3%	40,911 ↓ -14.7%	32,531 ↓ -20.5%
減価償却費	2,460 -	2,476 ↑ +0.7%	2,272 ↓ -8.2%	2,495 ↑ +9.8%	2,410 ↓ -3.4%	2,725 ↑ +13.1%	2,903 ↑ +6.5%	3,153 ↑ +8.6%	2,874 ↓ -8.8%	3,693 ↑ +28.5%	4,015 ↑ +8.7%	3,732 ↓ -7.0%
その他	7,742 -	7,772 ↑ +0.4%	7,825 ↑ +0.7%	8,976 ↑ +14.7%	8,610 ↓ -4.1%	8,762 ↑ +1.8%	9,384 ↑ +7.1%	10,314 ↑ +9.9%	10,353 ↑ +0.4%	12,112 ↑ +17.0%	12,206 ↑ +0.8%	8,920 ↓ -26.9%
販売費及び一般管理費	56,967 -	74,097 ↑ +30.1%	81,618 ↑ +10.2%	84,677 ↑ +3.7%	94,699 ↑ +11.8%	93,515 ↓ -1.3%	111,982 ↑ +19.7%	136,053 ↑ +21.5%	131,557 ↓ -3.3%	134,810 ↑ +2.5%	122,085 ↓ -9.4%	104,213 ↓ -14.6%
営業利益又は営業損失（△）	16,426 -	26,018 ↑ +58.4%	31,295 ↑ +20.3%	38,176 ↑ +22.0%	24,635 ↓ -35.5%	32,759 ↑ +33.0%	47,226 ↑ +44.2%	59,261 ↑ +25.5%	44,331 ↓ -25.2%	32,558 ↓ -26.6%	40,580 ↑ +24.6%	54,736 ↑ +34.9%
営業外収益
受取利息	139 -	85 ↓ -38.8%	75 ↓ -11.8%	107 ↑ +42.7%	167 ↑ +56.1%	363 ↑ +117.4%	76 ↓ -79.1%	101 ↑ +32.9%	714 ↑ +606.9%	1,550 ↑ +117.1%	2,381 ↑ +53.6%	2,829 ↑ +18.8%
受取配当金	9 -	9 0.0%	9 0.0%	14 ↑ +55.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1,335 -	0 ↓ -100.0%
為替差益	484 -	- -	- -	- -	3,459 -	- -	2,727 -	10,489 ↑ +284.6%	10,365 ↓ -1.2%	9,304 ↓ -10.2%	- -	7,213 -
雑収入	219 -	158 ↓ -27.9%	93 ↓ -41.1%	281 ↑ +202.2%	136 ↓ -51.6%	198 ↑ +45.6%	222 ↑ +12.1%	777 ↑ +250.0%	411 ↓ -47.1%	487 ↑ +18.5%	515 ↑ +5.7%	391 ↓ -24.1%
営業外収益	890 -	980 ↑ +10.1%	293 ↓ -70.1%	757 ↑ +158.4%	3,999 ↑ +428.3%	969 ↓ -75.8%	3,043 ↑ +214.0%	14,307 ↑ +370.2%	16,940 ↑ +18.4%	11,731 ↓ -30.7%	4,233 ↓ -63.9%	10,434 ↑ +146.5%
営業外費用
支払利息	68 -	67 ↓ -1.5%	52 ↓ -22.4%	84 ↑ +61.5%	107 ↑ +27.4%	135 ↑ +26.2%	87 ↓ -35.6%	150 ↑ +72.4%	72 ↓ -52.0%	187 ↑ +159.7%	243 ↑ +29.9%	85 ↓ -65.0%
支払手数料	74 -	14 ↓ -81.1%	6 ↓ -57.1%	10 ↑ +66.7%	5 ↓ -50.0%	5 0.0%	19 ↑ +280.0%	475 ↑ +2400.0%	1,249 ↑ +162.9%	452 ↓ -63.8%	462 ↑ +2.2%	- -
為替差損	- -	1,545 -	358 ↓ -76.8%	2,477 ↑ +591.9%	- -	1,173 -	- -	- -	- -	- -	1,232 -	- -
暗号資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	81 ↓ -60.7%
移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,017 -	612 ↓ -39.8%	153 ↓ -75.0%
事務所退去費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	200 ↓ -77.3%	310 ↑ +55.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
雑損失	15 -	4 ↓ -73.3%	11 ↑ +175.0%	83 ↑ +654.5%	0 ↓ -100.0%	191 -	9 ↓ -95.3%	86 ↑ +855.6%	48 ↓ -44.2%	208 ↑ +333.3%	266 ↑ +27.9%	69 ↓ -74.1%
営業外費用	332 -	1,676 ↑ +404.8%	459 ↓ -72.6%	2,809 ↑ +512.0%	219 ↓ -92.2%	1,633 ↑ +645.7%	286 ↓ -82.5%	2,865 ↑ +901.7%	6,562 ↑ +129.0%	2,748 ↓ -58.1%	3,874 ↑ +41.0%	700 ↓ -81.9%
経常利益又は経常損失（△）	16,984 -	25,322 ↑ +49.1%	31,128 ↑ +22.9%	36,124 ↑ +16.0%	28,415 ↓ -21.3%	32,095 ↑ +13.0%	49,983 ↑ +55.7%	70,704 ↑ +41.5%	54,709 ↓ -22.6%	41,541 ↓ -24.1%	40,939 ↓ -1.4%	64,469 ↑ +57.5%
特別利益
固定資産売却益	1,394 -	18 ↓ -98.7%	4 ↓ -77.8%	9 ↑ +125.0%	15 ↑ +66.7%	2 ↓ -86.7%	1 ↓ -50.0%	6 ↑ +500.0%	826 ↑ +13666.7%	- -	40 -	1 ↓ -97.5%
新株予約権戻入益	44 -	19 ↓ -56.8%	20 ↑ +5.3%	2 ↓ -90.0%	- -	7 -	2 ↓ -71.4%	8 ↑ +300.0%	4 ↓ -50.0%	8 ↑ +100.0%	10 ↑ +25.0%	33 ↑ +230.0%
特別利益	1,520 -	40 ↓ -97.4%	302 ↑ +655.0%	368 ↑ +21.9%	23 ↓ -93.8%	9 ↓ -60.9%	339 ↑ +3666.7%	730 ↑ +115.3%	11,033 ↑ +1411.4%	16 ↓ -99.9%	51 ↑ +218.8%	34 ↓ -33.3%
特別損失
固定資産売却損	741 -	36 ↓ -95.1%	- -	18 -	- -	- -	18 -	- -	- -	47 -	17 ↓ -63.8%	63 ↑ +270.6%
固定資産除却損	258 -	194 ↓ -24.8%	210 ↑ +8.2%	131 ↓ -37.6%	198 ↑ +51.1%	130 ↓ -34.3%	316 ↑ +143.1%	212 ↓ -32.9%	112 ↓ -47.2%	110 ↓ -1.8%	1,165 ↑ +959.1%	267 ↓ -77.1%
減損損失	640 -	1,961 ↑ +206.4%	437 ↓ -77.7%	40 ↓ -90.8%	368 ↑ +820.0%	367 ↓ -0.3%	520 ↑ +41.7%	109 ↓ -79.0%	73 ↓ -33.0%	5 ↓ -93.2%	26 ↑ +420.0%	49 ↑ +88.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	449 -	351 ↓ -21.8%	162 ↓ -53.8%	150 ↓ -7.4%	17 ↓ -88.7%	934 ↑ +5394.1%
組織再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,135 -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
その他	664 -	14 ↓ -97.9%	37 ↑ +164.3%	4 ↓ -89.2%	422 ↑ +10450.0%	9 ↓ -97.9%	49 ↑ +444.4%	1 ↓ -98.0%	161 ↑ +16000.0%	5 ↓ -96.9%	- -	699 -
特別損失	3,062 -	3,925 ↑ +28.2%	5,584 ↑ +42.3%	565 ↓ -89.9%	5,307 ↑ +839.3%	1,311 ↓ -75.3%	4,628 ↑ +253.0%	1,212 ↓ -73.8%	7,312 ↑ +503.3%	23,622 ↑ +223.1%	1,447 ↓ -93.9%	14,148 ↑ +877.7%
税引前当期純利益又は税引前当期純損失（△）	15,310 -	21,436 ↑ +40.0%	25,846 ↑ +20.6%	35,927 ↑ +39.0%	23,131 ↓ -35.6%	30,793 ↑ +33.1%	45,694 ↑ +48.4%	70,223 ↑ +53.7%	58,431 ↓ -16.8%	17,935 ↓ -69.3%	39,542 ↑ +120.5%	50,356 ↑ +27.3%
法人税、住民税及び事業税	5,136 -	6,690 ↑ +30.3%	5,331 ↓ -20.3%	9,216 ↑ +72.9%	2,968 ↓ -67.8%	10,581 ↑ +256.5%	19,430 ↑ +83.6%	20,511 ↑ +5.6%	11,060 ↓ -46.1%	10,597 ↓ -4.2%	5,440 ↓ -48.7%	19,882 ↑ +265.5%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,291 -	- -
法人税等調整額	353 -	-5,146 ↓ -1557.8%	472 ↑ +109.2%	878 ↑ +86.0%	784 ↓ -10.7%	-1,136 ↓ -244.9%	-690 ↑ +39.3%	-1,320 ↓ -91.3%	-1,916 ↓ -45.2%	-7,595 ↓ -296.4%	6,370 ↑ +183.9%	827 ↓ -87.0%
法人税等	5,489 -	1,544 ↓ -71.9%	5,804 ↑ +275.9%	10,094 ↑ +73.9%	3,753 ↓ -62.8%	9,444 ↑ +151.6%	18,740 ↑ +98.4%	19,191 ↑ +2.4%	9,143 ↓ -52.4%	3,001 ↓ -67.2%	15,101 ↑ +403.2%	20,709 ↑ +37.1%
当期純利益又は当期純損失（△）	9,820 -	19,892 ↑ +102.6%	20,042 ↑ +0.8%	25,832 ↑ +28.9%	19,378 ↓ -25.0%	21,348 ↑ +10.2%	26,954 ↑ +26.3%	51,031 ↑ +89.3%	49,287 ↓ -3.4%	14,933 ↓ -69.7%	24,440 ↑ +63.7%	29,646 ↑ +21.3%
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（△）	-11 -	8 ↑ +172.7%	3 ↓ -62.5%	11 ↑ +266.7%	4 ↓ -63.6%	1 ↓ -75.0%	12 ↑ +1100.0%	17 ↑ +41.7%	22 ↑ +29.4%	21 ↓ -4.5%	26 ↑ +23.8%	30 ↑ +15.4%
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（△）	9,831 -	19,884 ↑ +102.3%	20,039 ↑ +0.8%	25,821 ↑ +28.9%	19,373 ↓ -25.0%	21,346 ↑ +10.2%	26,942 ↑ +26.2%	51,013 ↑ +89.3%	49,264 ↓ -3.4%	14,912 ↓ -69.7%	24,414 ↑ +63.7%	29,616 ↑ +21.3%

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

売上高

167,891

214,101

↑ +27.5%

256,824

↑ +20.0%

250,394

↓ -2.5%

271,276

↑ +8.3%

260,527

↓ -4.0%

332,532

↑ +27.6%

365,275

↑ +9.8%

343,267

↓ -6.0%

356,344

↑ +3.8%

324,506

↓ -8.9%

297,661

↓ -8.3%

売上原価

94,794

115,316

↑ +21.6%

141,123

↑ +22.4%

129,519

↓ -8.2%

146,907

↑ +13.4%

139,012

↓ -5.4%

171,837

↑ +23.6%

169,960

↓ -1.1%

167,377

↓ -1.5%

188,975

↑ +12.9%

161,840

↓ -14.4%

138,712

↓ -14.3%

売上総利益又は売上総損失（△）

73,096

98,784

↑ +35.1%

115,701

↑ +17.1%

120,874

↑ +4.5%

124,368

↑ +2.9%

121,515

↓ -2.3%

160,695

↑ +32.2%

195,314

↑ +21.5%

175,889

↓ -9.9%

167,369

↓ -4.8%

162,665

↓ -2.8%

158,949

↓ -2.3%

販売費及び一般管理費

荷造運搬費

2,014

1,751

↓ -13.1%

1,726

↓ -1.4%

1,874

↑ +8.6%

2,062

↑ +10.0%

2,304

↑ +11.7%

2,436

↑ +5.7%

2,999

↑ +23.1%

3,459

↑ +15.3%

3,837

↑ +10.9%

3,997

↑ +4.2%

4,050

↑ +1.3%

広告宣伝費

10,386

20,270

↑ +95.2%

25,541

↑ +26.0%

22,585

↓ -11.6%

29,460

↑ +30.4%

21,006

↓ -28.7%

28,239

↑ +34.4%

24,739

↓ -12.4%

24,744

↑ +0.0%

25,108

↑ +1.5%

14,357

↓ -42.8%

10,794

↓ -24.8%

販売促進費

0.0%

↑ +12.1%

↑ +16.2%

120

↑ +39.5%

159

↑ +32.5%

673

↑ +323.3%

611

↓ -9.2%

309

↓ -49.4%

336

↑ +8.7%

443

↑ +31.8%

451

↑ +1.8%

役員報酬

435

565

↑ +29.9%

557

↓ -1.4%

773

↑ +38.8%

470

↓ -39.2%

497

↑ +5.7%

771

↑ +55.1%

738

↓ -4.3%

587

↓ -20.5%

564

↓ -3.9%

573

↑ +1.6%

580

↑ +1.2%

給料及び手当

14,207

14,465

↑ +1.8%

14,618

↑ +1.1%

15,242

↑ +4.3%

17,396

↑ +14.1%

18,901

↑ +8.7%

21,165

↑ +12.0%

24,228

↑ +14.5%

24,540

↑ +1.3%

27,425

↑ +11.8%

29,382

↑ +7.1%

27,746

↓ -5.6%

賞与引当金繰入額

1,936

2,916

↑ +50.6%

2,492

↓ -14.5%

3,740

↑ +50.1%

3,433

↓ -8.2%

4,005

↑ +16.7%

3,368

↓ -15.9%

6,484

↑ +92.5%

3,978

↓ -38.6%

5,617

↑ +41.2%

5,171

↓ -7.9%

5,829

↑ +12.7%

退職給付費用

323

539

↑ +66.9%

678

↑ +25.8%

534

↓ -21.2%

692

↑ +29.6%

1,021

↑ +47.5%

1,205

↑ +18.0%

1,002

↓ -16.8%

1,221

↑ +21.9%

1,071

↓ -12.3%

1,134

↑ +5.9%

998

↓ -12.0%

福利厚生費

1,838

2,092

↑ +13.8%

2,161

↑ +3.3%

2,522

↑ +16.7%

2,642

↑ +4.8%

2,835

↑ +7.3%

3,051

↑ +7.6%

3,396

↑ +11.3%

3,587

↑ +5.6%

3,887

↑ +8.4%

4,655

↑ +19.8%

4,497

↓ -3.4%

賃借料

1,739

2,118

↑ +21.8%

2,100

↓ -0.8%

2,306

↑ +9.8%

2,699

↑ +17.0%

2,919

↑ +8.2%

2,882

↓ -1.3%

2,991

↑ +3.8%

3,027

↑ +1.2%

3,174

↑ +4.9%

5,235

↑ +64.9%

4,079

↓ -22.1%

支払手数料

13,734

18,996

↑ +38.3%

21,554

↑ +13.5%

23,539

↑ +9.2%

24,700

↑ +4.9%

28,377

↑ +14.9%

35,900

↑ +26.5%

55,391

↑ +54.3%

52,875

↓ -4.5%

47,980

↓ -9.3%

40,911

↓ -14.7%

32,531

↓ -20.5%

減価償却費

2,460

2,476

↑ +0.7%

2,272

↓ -8.2%

2,495

↑ +9.8%

2,410

↓ -3.4%

2,725

↑ +13.1%

2,903

↑ +6.5%

3,153

↑ +8.6%

2,874

↓ -8.8%

3,693

↑ +28.5%

4,015

↑ +8.7%

3,732

↓ -7.0%

その他

7,742

7,772

↑ +0.4%

7,825

↑ +0.7%

8,976

↑ +14.7%

8,610

↓ -4.1%

8,762

↑ +1.8%

9,384

↑ +7.1%

10,314

↑ +9.9%

10,353

↑ +0.4%

12,112

↑ +17.0%

12,206

↑ +0.8%

8,920

↓ -26.9%

販売費及び一般管理費

56,967

74,097

↑ +30.1%

81,618

↑ +10.2%

84,677

↑ +3.7%

94,699

↑ +11.8%

93,515

↓ -1.3%

111,982

↑ +19.7%

136,053

↑ +21.5%

131,557

↓ -3.3%

134,810

↑ +2.5%

122,085

↓ -9.4%

104,213

↓ -14.6%

営業利益又は営業損失（△）

16,426

26,018

↑ +58.4%

31,295

↑ +20.3%

38,176

↑ +22.0%

24,635

↓ -35.5%

32,759

↑ +33.0%

47,226

↑ +44.2%

59,261

↑ +25.5%

44,331

↓ -25.2%

32,558

↓ -26.6%

40,580

↑ +24.6%

54,736

↑ +34.9%

営業外収益

受取利息

139

↓ -38.8%

↓ -11.8%

107

↑ +42.7%

167

↑ +56.1%

363

↑ +117.4%

↓ -79.1%

101

↑ +32.9%

714

↑ +606.9%

1,550

↑ +117.1%

2,381

↑ +53.6%

2,829

↑ +18.8%

受取配当金

0.0%

↑ +55.6%

↓ -100.0%

0.0%

1,335

↓ -100.0%

為替差益

484

3,459

2,727

10,489

↑ +284.6%

10,365

↓ -1.2%

9,304

↓ -10.2%

7,213

雑収入

219

158

↓ -27.9%

↓ -41.1%

281

↑ +202.2%

136

↓ -51.6%

198

↑ +45.6%

222

↑ +12.1%

777

↑ +250.0%

411

↓ -47.1%

487

↑ +18.5%

515

↑ +5.7%

391

↓ -24.1%

営業外収益

890

980

↑ +10.1%

293

↓ -70.1%

757

↑ +158.4%

3,999

↑ +428.3%

969

↓ -75.8%

3,043

↑ +214.0%

14,307

↑ +370.2%

16,940

↑ +18.4%

11,731

↓ -30.7%

4,233

↓ -63.9%

10,434

↑ +146.5%

営業外費用

支払利息

↓ -1.5%

↓ -22.4%

↑ +61.5%

107

↑ +27.4%

135

↑ +26.2%

↓ -35.6%

150

↑ +72.4%

↓ -52.0%

187

↑ +159.7%

243

↑ +29.9%

↓ -65.0%

支払手数料

↓ -81.1%

↓ -57.1%

↑ +66.7%

↓ -50.0%

0.0%

↑ +280.0%

475

↑ +2400.0%

1,249

↑ +162.9%

452

↓ -63.8%

462

↑ +2.2%

為替差損

1,545

358

↓ -76.8%

2,477

↑ +591.9%

1,173

1,232

暗号資産評価損

206

↓ -60.7%

移転関連費用

1,017

612

↓ -39.8%

153

↓ -75.0%

事務所退去費用引当金繰入額

883

200

↓ -77.3%

310

↑ +55.0%

事業構造改善費用

650

雑損失

↓ -73.3%

↑ +175.0%

↑ +654.5%

↓ -100.0%

191

↓ -95.3%

↑ +855.6%

↓ -44.2%

208

↑ +333.3%

266

↑ +27.9%

↓ -74.1%

営業外費用

332

1,676

↑ +404.8%

459

↓ -72.6%

2,809

↑ +512.0%

219

↓ -92.2%

1,633

↑ +645.7%

286

↓ -82.5%

2,865

↑ +901.7%

6,562

↑ +129.0%

2,748

↓ -58.1%

3,874

↑ +41.0%

700

↓ -81.9%

経常利益又は経常損失（△）

16,984

25,322

↑ +49.1%

31,128

↑ +22.9%

36,124

↑ +16.0%

28,415

↓ -21.3%

32,095

↑ +13.0%

49,983

↑ +55.7%

70,704

↑ +41.5%

54,709

↓ -22.6%

41,541

↓ -24.1%

40,939

↓ -1.4%

64,469

↑ +57.5%

特別利益

固定資産売却益

1,394

↓ -98.7%

↓ -77.8%

↑ +125.0%

↑ +66.7%

↓ -86.7%

↓ -50.0%

↑ +500.0%

826

↑ +13666.7%

↓ -97.5%

新株予約権戻入益

↓ -56.8%

↑ +5.3%

↓ -90.0%

↓ -71.4%

↑ +300.0%

↓ -50.0%

↑ +100.0%

↑ +25.0%

↑ +230.0%

特別利益

1,520

↓ -97.4%

302

↑ +655.0%

368

↑ +21.9%

↓ -93.8%

↓ -60.9%

339

↑ +3666.7%

730

↑ +115.3%

11,033

↑ +1411.4%

↓ -99.9%

↑ +218.8%

↓ -33.3%

特別損失

固定資産売却損

741

↓ -95.1%

↓ -63.8%

↑ +270.6%

固定資産除却損

258

194

↓ -24.8%

210

↑ +8.2%

131

↓ -37.6%

198

↑ +51.1%

130

↓ -34.3%

316

↑ +143.1%

212

↓ -32.9%

112

↓ -47.2%

110

↓ -1.8%

1,165

↑ +959.1%

267

↓ -77.1%

減損損失

640

1,961

↑ +206.4%

437

↓ -77.7%

↓ -90.8%

368

↑ +820.0%

367

↓ -0.3%

520

↑ +41.7%

109

↓ -79.0%

↓ -33.0%

↓ -93.2%

↑ +420.0%

↑ +88.5%

投資有価証券評価損

449

351

↓ -21.8%

162

↓ -53.8%

150

↓ -7.4%

↓ -88.7%

934

↑ +5394.1%

組織再編費用

12,135

訴訟損失引当金繰入額

220

その他

664

↓ -97.9%

↑ +164.3%

↓ -89.2%

422

↑ +10450.0%

↓ -97.9%

↑ +444.4%

↓ -98.0%

161

↑ +16000.0%

↓ -96.9%

699

特別損失

3,062

3,925

↑ +28.2%

5,584

↑ +42.3%

565

↓ -89.9%

5,307

↑ +839.3%

1,311

↓ -75.3%

4,628

↑ +253.0%

1,212

↓ -73.8%

7,312

↑ +503.3%

23,622

↑ +223.1%

1,447

↓ -93.9%

14,148

↑ +877.7%

税引前当期純利益又は税引前当期純損失（△）

15,310

21,436

↑ +40.0%

25,846

↑ +20.6%

35,927

↑ +39.0%

23,131

↓ -35.6%

30,793

↑ +33.1%

45,694

↑ +48.4%

70,223

↑ +53.7%

58,431

↓ -16.8%

17,935

↓ -69.3%

39,542

↑ +120.5%

50,356

↑ +27.3%

法人税、住民税及び事業税

5,136

6,690

↑ +30.3%

5,331

↓ -20.3%

9,216

↑ +72.9%

2,968

↓ -67.8%

10,581

↑ +256.5%

19,430

↑ +83.6%

20,511

↑ +5.6%

11,060

↓ -46.1%

10,597

↓ -4.2%

5,440

↓ -48.7%

19,882

↑ +265.5%

過年度法人税等

3,291

法人税等調整額

353

-5,146

↓ -1557.8%

472

↑ +109.2%

878

↑ +86.0%

784

↓ -10.7%

-1,136

↓ -244.9%

-690

↑ +39.3%

-1,320

↓ -91.3%

-1,916

↓ -45.2%

-7,595

↓ -296.4%

6,370

↑ +183.9%

827

↓ -87.0%

法人税等

5,489

1,544

↓ -71.9%

5,804

↑ +275.9%

10,094

↑ +73.9%

3,753

↓ -62.8%

9,444

↑ +151.6%

18,740

↑ +98.4%

19,191

↑ +2.4%

9,143

↓ -52.4%

3,001

↓ -67.2%

15,101

↑ +403.2%

20,709

↑ +37.1%

当期純利益又は当期純損失（△）

9,820

19,892

↑ +102.6%

20,042

↑ +0.8%

25,832

↑ +28.9%

19,378

↓ -25.0%

21,348

↑ +10.2%

26,954

↑ +26.3%

51,031

↑ +89.3%

49,287

↓ -3.4%

14,933

↓ -69.7%

24,440

↑ +63.7%

29,646

↑ +21.3%

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（△）

-11

↑ +172.7%

↓ -62.5%

↑ +266.7%

↓ -63.6%

↓ -75.0%

↑ +1100.0%

↑ +41.7%

↑ +29.4%

↓ -4.5%

↑ +23.8%

↑ +15.4%

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（△）

9,831

19,884

↑ +102.3%

20,039

↑ +0.8%

25,821

↑ +28.9%

19,373

↓ -25.0%

21,346

↑ +10.2%

26,942

↑ +26.2%

51,013

↑ +89.3%

49,264

↓ -3.4%

14,912

↓ -69.7%

24,414

↑ +63.7%

29,616

↑ +21.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	103,631 -	117,306 ↑ +13.2%	129,364 ↑ +10.3%	136,785 ↑ +5.7%	129,468 ↓ -5.3%	123,450 ↓ -4.6%	146,229 ↑ +18.5%	163,088 ↑ +11.5%	193,501 ↑ +18.6%	225,901 ↑ +16.7%	247,760 ↑ +9.7%	276,054 ↑ +11.4%
受取手形及び売掛金	- -	20,973 -	21,487 ↑ +2.5%	26,053 ↑ +21.3%	24,383 ↓ -6.4%	40,396 ↑ +65.7%	41,474 ↑ +2.7%	43,036 ↑ +3.8%	44,968 ↑ +4.5%	39,908 ↓ -11.3%	44,683 ↑ +12.0%	33,175 ↓ -25.8%	30,482 ↓ -8.1%
商品及び製品	- -	1,881 -	2,428 ↑ +29.1%	2,820 ↑ +16.1%	3,233 ↑ +14.6%	4,484 ↑ +38.7%	5,850 ↑ +30.5%	3,829 ↓ -34.5%	4,687 ↑ +22.4%	4,872 ↑ +3.9%	4,684 ↓ -3.9%	4,840 ↑ +3.3%	5,924 ↑ +22.4%
原材料及び貯蔵品	- -	314 -	233 ↓ -25.8%	302 ↑ +29.6%	253 ↓ -16.2%	330 ↑ +30.4%	433 ↑ +31.2%	363 ↓ -16.2%	485 ↑ +33.6%	827 ↑ +70.5%	1,033 ↑ +24.9%	856 ↓ -17.1%	519 ↓ -39.4%
コンテンツ制作勘定	- -	35,113 -	41,419 ↑ +18.0%	34,548 ↓ -16.6%	44,167 ↑ +27.8%	50,620 ↑ +14.6%	71,479 ↑ +41.2%	78,153 ↑ +9.3%	96,765 ↑ +23.8%	87,217 ↓ -9.9%	48,577 ↓ -44.3%	46,936 ↓ -3.4%	46,258 ↓ -1.4%
その他	- -	4,201 -	5,275 ↑ +25.6%	9,222 ↑ +74.8%	7,486 ↓ -18.8%	9,770 ↑ +30.5%	8,163 ↓ -16.4%	11,987 ↑ +46.8%	12,711 ↑ +6.0%	16,185 ↑ +27.3%	14,561 ↓ -10.0%	11,101 ↓ -23.8%	9,423 ↓ -15.1%
貸倒引当金	- -	-122 -	-143 ↓ -17.2%	-314 ↓ -119.6%	-212 ↑ +32.5%	-265 ↓ -25.0%	-161 ↑ +39.2%	-190 ↓ -18.0%	-268 ↓ -41.1%	-255 ↑ +4.9%	-221 ↑ +13.3%	-155 ↑ +29.9%	-267 ↓ -72.3%
流動資産	- -	170,815 -	194,679 ↑ +14.0%	209,038 ↑ +7.4%	216,100 ↑ +3.4%	234,811 ↑ +8.7%	250,896 ↑ +6.9%	283,622 ↑ +13.0%	322,455 ↑ +13.7%	342,258 ↑ +6.1%	339,219 ↓ -0.9%	344,515 ↑ +1.6%	368,393 ↑ +6.9%
固定資産
有形固定資産
建物及び構築物	- -	13,212 -	13,779 ↑ +4.3%	14,777 ↑ +7.2%	15,657 ↑ +6.0%	17,179 ↑ +9.7%	18,341 ↑ +6.8%	18,735 ↑ +2.1%	18,793 ↑ +0.3%	18,275 ↓ -2.8%	19,598 ↑ +7.2%	29,756 ↑ +51.8%	27,295 ↓ -8.3%
減価償却累計額	- -	-8,611 -	-8,654 ↓ -0.5%	-9,365 ↓ -8.2%	-9,993 ↓ -6.7%	-10,663 ↓ -6.7%	-11,603 ↓ -8.8%	-12,888 ↓ -11.1%	-13,489 ↓ -4.7%	-13,971 ↓ -3.6%	-15,135 ↓ -8.3%	-16,308 ↓ -7.8%	-13,344 ↑ +18.2%
建物及び構築物（純額）	- -	4,601 -	5,124 ↑ +11.4%	5,412 ↑ +5.6%	5,663 ↑ +4.6%	6,515 ↑ +15.0%	6,738 ↑ +3.4%	5,847 ↓ -13.2%	5,303 ↓ -9.3%	4,303 ↓ -18.9%	4,462 ↑ +3.7%	13,447 ↑ +201.4%	13,950 ↑ +3.7%
工具、器具及び備品	- -	13,074 -	13,312 ↑ +1.8%	13,694 ↑ +2.9%	14,021 ↑ +2.4%	14,759 ↑ +5.3%	15,943 ↑ +8.0%	17,716 ↑ +11.1%	19,431 ↑ +9.7%	17,232 ↓ -11.3%	20,263 ↑ +17.6%	21,213 ↑ +4.7%	20,097 ↓ -5.3%
減価償却累計額	- -	-9,699 -	-10,047 ↓ -3.6%	-10,626 ↓ -5.8%	-9,855 ↑ +7.3%	-10,065 ↓ -2.1%	-11,112 ↓ -10.4%	-12,992 ↓ -16.9%	-14,730 ↓ -13.4%	-13,241 ↑ +10.1%	-14,164 ↓ -7.0%	-15,066 ↓ -6.4%	-15,119 ↓ -0.4%
工具、器具及び備品（純額）	- -	3,375 -	3,265 ↓ -3.3%	3,067 ↓ -6.1%	4,165 ↑ +35.8%	4,693 ↑ +12.7%	4,830 ↑ +2.9%	4,723 ↓ -2.2%	4,701 ↓ -0.5%	3,990 ↓ -15.1%	6,099 ↑ +52.9%	6,147 ↑ +0.8%	4,977 ↓ -19.0%
アミューズメント機器	- -	16,559 -	15,457 ↓ -6.7%	16,247 ↑ +5.1%	16,910 ↑ +4.1%	17,435 ↑ +3.1%	17,529 ↑ +0.5%	17,275 ↓ -1.4%	17,008 ↓ -1.5%	17,815 ↑ +4.7%	18,116 ↑ +1.7%	18,706 ↑ +3.3%	19,351 ↑ +3.4%
減価償却累計額	- -	-15,105 -	-14,012 ↑ +7.2%	-14,455 ↓ -3.2%	-14,588 ↓ -0.9%	-14,790 ↓ -1.4%	-15,420 ↓ -4.3%	-15,459 ↓ -0.3%	-15,379 ↑ +0.5%	-15,791 ↓ -2.7%	-15,949 ↓ -1.0%	-16,412 ↓ -2.9%	-17,288 ↓ -5.3%
アミューズメント機器（純額）	- -	1,454 -	1,445 ↓ -0.6%	1,792 ↑ +24.0%	2,322 ↑ +29.6%	2,645 ↑ +13.9%	2,108 ↓ -20.3%	1,816 ↓ -13.9%	1,629 ↓ -10.3%	2,023 ↑ +24.2%	2,166 ↑ +7.1%	2,294 ↑ +5.9%	2,063 ↓ -10.1%
その他	- -	127 -	101 ↓ -20.5%	181 ↑ +79.2%	177 ↓ -2.2%	184 ↑ +4.0%	3,425 ↑ +1761.4%	4,116 ↑ +20.2%	4,955 ↑ +20.4%	3,050 ↓ -38.4%	3,858 ↑ +26.5%	3,813 ↓ -1.2%	4,560 ↑ +19.6%
減価償却累計額	- -	-83 -	-47 ↑ +43.4%	-79 ↓ -68.1%	-115 ↓ -45.6%	-115 0.0%	-484 ↓ -320.9%	-1,095 ↓ -126.2%	-1,314 ↓ -20.0%	-1,223 ↑ +6.9%	-1,988 ↓ -62.6%	-2,432 ↓ -22.3%	-2,118 ↑ +12.9%
その他（純額）	- -	43 -	54 ↑ +25.6%	101 ↑ +87.0%	62 ↓ -38.6%	68 ↑ +9.7%	2,940 ↑ +4223.5%	3,021 ↑ +2.8%	3,641 ↑ +20.5%	1,826 ↓ -49.8%	1,869 ↑ +2.4%	1,380 ↓ -26.2%	2,441 ↑ +76.9%
土地	- -	4,008 -	3,798 ↓ -5.2%	3,798 0.0%	3,795 ↓ -0.1%	3,782 ↓ -0.3%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%
建設仮勘定	- -	136 -	61 ↓ -55.1%	62 ↑ +1.6%	50 ↓ -19.4%	183 ↑ +266.0%	147 ↓ -19.7%	465 ↑ +216.3%	757 ↑ +62.8%	1,815 ↑ +139.8%	4,695 ↑ +158.7%	777 ↓ -83.5%	193 ↓ -75.2%
有形固定資産	- -	13,620 -	13,748 ↑ +0.9%	14,234 ↑ +3.5%	16,060 ↑ +12.8%	17,889 ↑ +11.4%	20,547 ↑ +14.9%	19,656 ↓ -4.3%	19,814 ↑ +0.8%	17,743 ↓ -10.5%	23,075 ↑ +30.1%	27,829 ↑ +20.6%	27,409 ↓ -1.5%
無形固定資産
その他	- -	10,192 -	6,447 ↓ -36.7%	4,735 ↓ -26.6%	4,559 ↓ -3.7%	5,105 ↑ +12.0%	5,387 ↑ +5.5%	5,540 ↑ +2.8%	7,375 ↑ +33.1%	5,856 ↓ -20.6%	5,881 ↑ +0.4%	4,895 ↓ -16.8%	4,256 ↓ -13.1%
無形固定資産	- -	10,192 -	6,447 ↓ -36.7%	4,735 ↓ -26.6%	4,559 ↓ -3.7%	5,105 ↑ +12.0%	5,387 ↑ +5.5%	5,540 ↑ +2.8%	7,375 ↑ +33.1%	5,856 ↓ -20.6%	5,881 ↑ +0.4%	4,895 ↓ -16.8%	4,256 ↓ -13.1%
投資その他の資産
投資有価証券	- -	1,172 -	749 ↓ -36.1%	780 ↑ +4.1%	154 ↓ -80.3%	1,226 ↑ +696.1%	2,308 ↑ +88.3%	2,537 ↑ +9.9%	2,727 ↑ +7.5%	4,629 ↑ +69.7%	4,731 ↑ +2.2%	5,553 ↑ +17.4%	5,251 ↓ -5.4%
差入保証金	- -	10,167 -	9,173 ↓ -9.8%	9,204 ↑ +0.3%	9,879 ↑ +7.3%	10,373 ↑ +5.0%	10,612 ↑ +2.3%	9,776 ↓ -7.9%	11,028 ↑ +12.8%	11,074 ↑ +0.4%	13,168 ↑ +18.9%	13,286 ↑ +0.9%	12,709 ↓ -4.3%
退職給付に係る資産	- -	- -	- -	120 -	155 ↑ +29.2%	93 ↓ -40.0%	- -	477 -	649 ↑ +36.1%	795 ↑ +22.5%	1,573 ↑ +97.9%	1,877 ↑ +19.3%	2,681 ↑ +42.8%
繰延税金資産	- -	- -	- -	- -	- -	7,757 -	8,731 ↑ +12.6%	9,630 ↑ +10.3%	10,526 ↑ +9.3%	11,027 ↑ +4.8%	18,687 ↑ +69.5%	12,647 ↓ -32.3%	11,862 ↓ -6.2%
その他	- -	5,192 -	3,185 ↓ -38.7%	3,394 ↑ +6.6%	3,965 ↑ +16.8%	5,418 ↑ +36.6%	4,238 ↓ -21.8%	4,961 ↑ +17.1%	6,384 ↑ +28.7%	6,279 ↓ -1.6%	4,568 ↓ -27.2%	5,586 ↑ +22.3%	5,485 ↓ -1.8%
貸倒引当金	- -	-420 -	-224 ↑ +46.7%	-222 ↑ +0.9%	-63 ↑ +71.6%	-61 ↑ +3.2%	-88 ↓ -44.3%	-57 ↑ +35.2%	-57 0.0%	-30 ↑ +47.4%	-30 0.0%	-32 ↓ -6.7%	-31 ↑ +3.1%
投資その他の資産	- -	17,309 -	17,856 ↑ +3.2%	15,850 ↓ -11.2%	22,993 ↑ +45.1%	24,809 ↑ +7.9%	25,802 ↑ +4.0%	27,325 ↑ +5.9%	31,257 ↑ +14.4%	33,775 ↑ +8.1%	42,698 ↑ +26.4%	38,919 ↓ -8.9%	37,958 ↓ -2.5%
固定資産	- -	41,122 -	38,052 ↓ -7.5%	34,820 ↓ -8.5%	43,612 ↑ +25.2%	47,803 ↑ +9.6%	51,737 ↑ +8.2%	52,522 ↑ +1.5%	58,447 ↑ +11.3%	57,376 ↓ -1.8%	71,656 ↑ +24.9%	71,644 ↓ -0.0%	69,624 ↓ -2.8%
資産	- -	211,938 -	232,731 ↑ +9.8%	243,859 ↑ +4.8%	259,713 ↑ +6.5%	282,614 ↑ +8.8%	302,634 ↑ +7.1%	336,144 ↑ +11.1%	380,902 ↑ +13.3%	399,634 ↑ +4.9%	410,876 ↑ +2.8%	416,160 ↑ +1.3%	438,018 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,820 -	14,671 ↑ +24.1%	14,220 ↓ -3.1%	14,848 ↑ +4.4%	23,592 ↑ +58.9%	25,537 ↑ +8.2%	24,559 ↓ -3.8%	27,598 ↑ +12.4%	23,558 ↓ -14.6%	24,384 ↑ +3.5%	17,439 ↓ -28.5%	17,192 ↓ -1.4%
未払法人税等	- -	3,974 -	5,726 ↑ +44.1%	1,665 ↓ -70.9%	9,162 ↑ +450.3%	1,694 ↓ -81.5%	10,159 ↑ +499.7%	14,593 ↑ +43.6%	8,442 ↓ -42.2%	3,452 ↓ -59.1%	6,978 ↑ +102.1%	2,540 ↓ -63.6%	16,128 ↑ +535.0%
賞与引当金	- -	1,696 -	2,672 ↑ +57.5%	2,358 ↓ -11.8%	3,246 ↑ +37.7%	3,273 ↑ +0.8%	4,061 ↑ +24.1%	2,956 ↓ -27.2%	6,539 ↑ +121.2%	4,532 ↓ -30.7%	5,345 ↑ +17.9%	4,977 ↓ -6.9%	5,357 ↑ +7.6%
事務所退去費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -	310 ↓ -69.9%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	5,616 -	5,186 ↓ -7.7%	4,410 ↓ -15.0%	2,722 ↓ -38.3%	2,132 ↓ -21.7%
資産除去債務	- -	9 -	5 ↓ -44.4%	17 ↑ +240.0%	- -	5 -	3 ↓ -40.0%	6 ↑ +100.0%	- -	- -	9 -	2,270 ↑ +25122.2%	459 ↓ -79.8%
その他	- -	20,062 -	19,529 ↓ -2.7%	22,482 ↑ +15.1%	18,610 ↓ -17.2%	20,968 ↑ +12.7%	25,285 ↑ +20.6%	32,122 ↑ +27.0%	35,602 ↑ +10.8%	34,974 ↓ -1.8%	40,431 ↑ +15.6%	36,379 ↓ -10.0%	33,150 ↓ -8.9%
流動負債	- -	49,931 -	55,737 ↑ +11.6%	55,445 ↓ -0.5%	58,842 ↑ +6.1%	67,449 ↑ +14.6%	69,344 ↑ +2.8%	80,345 ↑ +15.9%	83,800 ↑ +4.3%	71,704 ↓ -14.4%	81,559 ↑ +13.7%	67,360 ↓ -17.4%	74,730 ↑ +10.9%
固定負債
退職給付に係る負債	- -	2,200 -	2,747 ↑ +24.9%	2,546 ↓ -7.3%	2,676 ↑ +5.1%	2,893 ↑ +8.1%	3,214 ↑ +11.1%	3,492 ↑ +8.6%	3,842 ↑ +10.0%	3,908 ↑ +1.7%	4,311 ↑ +10.3%	4,392 ↑ +1.9%	4,417 ↑ +0.6%
繰延税金負債	- -	- -	- -	- -	- -	1,383 -	1,062 ↓ -23.2%	1,642 ↑ +54.6%	874 ↓ -46.8%	0 ↓ -100.0%	1 -	465 ↑ +46400.0%	535 ↑ +15.1%
資産除去債務	- -	953 -	2,355 ↑ +147.1%	2,450 ↑ +4.0%	2,812 ↑ +14.8%	3,132 ↑ +11.4%	3,291 ↑ +5.1%	3,715 ↑ +12.9%	3,842 ↑ +3.4%	4,424 ↑ +15.1%	4,902 ↑ +10.8%	5,725 ↑ +16.8%	5,642 ↓ -1.4%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	60 ↓ -72.7%
その他	- -	591 -	665 ↑ +12.5%	767 ↑ +15.3%	994 ↑ +29.6%	1,257 ↑ +26.5%	3,698 ↑ +194.2%	3,617 ↓ -2.2%	4,094 ↑ +13.2%	2,322 ↓ -43.3%	2,089 ↓ -10.0%	1,628 ↓ -22.1%	3,407 ↑ +109.3%
固定負債	- -	6,692 -	8,210 ↑ +22.7%	6,510 ↓ -20.7%	7,510 ↑ +15.4%	8,719 ↑ +16.1%	11,360 ↑ +30.3%	12,521 ↑ +10.2%	12,672 ↑ +1.2%	10,663 ↓ -15.9%	12,187 ↑ +14.3%	12,431 ↑ +2.0%	14,063 ↑ +13.1%
負債	- -	56,623 -	63,948 ↑ +12.9%	61,955 ↓ -3.1%	66,353 ↑ +7.1%	76,168 ↑ +14.8%	80,705 ↑ +6.0%	92,866 ↑ +15.1%	96,472 ↑ +3.9%	82,368 ↓ -14.6%	93,747 ↑ +13.8%	79,792 ↓ -14.9%	88,793 ↑ +11.3%
純資産の部
株主資本
資本金	- -	23,680 -	23,753 ↑ +0.3%	23,828 ↑ +0.3%	23,868 ↑ +0.2%	24,039 ↑ +0.7%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%
資本剰余金	- -	52,920 -	52,993 ↑ +0.1%	53,067 ↑ +0.1%	53,107 ↑ +0.1%	53,281 ↑ +0.3%	53,388 ↑ +0.2%	53,593 ↑ +0.4%	53,880 ↑ +0.5%	54,142 ↑ +0.5%	54,368 ↑ +0.4%	54,678 ↑ +0.6%	55,213 ↑ +1.0%
利益剰余金	- -	79,355 -	95,581 ↑ +20.4%	109,764 ↑ +14.8%	129,513 ↑ +18.0%	143,451 ↑ +10.8%	159,222 ↑ +11.0%	179,722 ↑ +12.9%	221,316 ↑ +23.1%	255,151 ↑ +15.3%	254,741 ↓ -0.2%	272,434 ↑ +6.9%	283,430 ↑ +4.0%
自己株式	- -	-876 -	-888 ↓ -1.4%	-897 ↓ -1.0%	-10,159 ↓ -1032.6%	-10,162 ↓ -0.0%	-9,900 ↑ +2.6%	-9,556 ↑ +3.5%	-8,964 ↑ +6.2%	-8,587 ↑ +4.2%	-7,876 ↑ +8.3%	-7,452 ↑ +5.4%	-7,130 ↑ +4.3%
株主資本	- -	155,079 -	171,439 ↑ +10.5%	185,763 ↑ +8.4%	196,330 ↑ +5.7%	210,610 ↑ +7.3%	226,750 ↑ +7.7%	247,799 ↑ +9.3%	290,272 ↑ +17.1%	324,745 ↑ +11.9%	325,272 ↑ +0.2%	343,700 ↑ +5.7%	355,553 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	618 -	341 ↓ -44.8%	364 ↑ +6.7%	89 ↓ -75.5%	116 ↑ +30.3%	-162 ↓ -239.7%	59 ↑ +136.4%	-24 ↓ -140.7%	2 ↑ +108.3%	-305 ↓ -15350.0%	-280 ↑ +8.2%	-11 ↑ +96.1%
為替換算調整勘定	- -	-1,292 -	-3,207 ↓ -148.2%	-4,640 ↓ -44.7%	-3,674 ↑ +20.8%	-4,651 ↓ -26.6%	-5,085 ↓ -9.3%	-5,655 ↓ -11.2%	-6,844 ↓ -21.0%	-8,765 ↓ -28.1%	-9,038 ↓ -3.1%	-8,503 ↑ +5.9%	-8,068 ↑ +5.1%
退職給付に係る調整累計額	- -	99 -	-607 ↓ -713.1%	-165 ↑ +72.8%	-132 ↑ +20.0%	-285 ↓ -115.9%	-318 ↓ -11.6%	160 ↑ +150.3%	116 ↓ -27.5%	308 ↑ +165.5%	566 ↑ +83.8%	793 ↑ +40.1%	1,110 ↑ +40.0%
評価・換算差額等	- -	-574 -	-3,474 ↓ -505.2%	-4,440 ↓ -27.8%	-3,718 ↑ +16.3%	-4,820 ↓ -29.6%	-5,567 ↓ -15.5%	-5,435 ↑ +2.4%	-6,752 ↓ -24.2%	-8,454 ↓ -25.2%	-8,776 ↓ -3.8%	-7,990 ↑ +9.0%	-6,969 ↑ +12.8%
新株予約権	- -	327 -	374 ↑ +14.4%	453 ↑ +21.1%	603 ↑ +33.1%	517 ↓ -14.3%	608 ↑ +17.6%	762 ↑ +25.3%	718 ↓ -5.8%	752 ↑ +4.7%	378 ↓ -49.7%	353 ↓ -6.6%	293 ↓ -17.0%
非支配株主持分	- -	482 -	443 ↓ -8.1%	128 ↓ -71.1%	144 ↑ +12.5%	139 ↓ -3.5%	137 ↓ -1.4%	151 ↑ +10.2%	191 ↑ +26.5%	222 ↑ +16.2%	255 ↑ +14.9%	304 ↑ +19.2%	346 ↑ +13.8%
純資産	127,676 -	155,314 ↑ +21.6%	168,783 ↑ +8.7%	181,904 ↑ +7.8%	193,359 ↑ +6.3%	206,445 ↑ +6.8%	221,928 ↑ +7.5%	243,278 ↑ +9.6%	284,429 ↑ +16.9%	317,266 ↑ +11.5%	317,129 ↓ -0.0%	336,368 ↑ +6.1%	349,224 ↑ +3.8%
負債純資産	- -	211,938 -	232,731 ↑ +9.8%	243,859 ↑ +4.8%	259,713 ↑ +6.5%	282,614 ↑ +8.8%	302,634 ↑ +7.1%	336,144 ↑ +11.1%	380,902 ↑ +13.3%	399,634 ↑ +4.9%	410,876 ↑ +2.8%	416,160 ↑ +1.3%	438,018 ↑ +5.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

103,631

117,306

↑ +13.2%

129,364

↑ +10.3%

136,785

↑ +5.7%

129,468

↓ -5.3%

123,450

↓ -4.6%

146,229

↑ +18.5%

163,088

↑ +11.5%

193,501

↑ +18.6%

225,901

↑ +16.7%

247,760

↑ +9.7%

276,054

↑ +11.4%

受取手形及び売掛金

20,973

21,487

↑ +2.5%

26,053

↑ +21.3%

24,383

↓ -6.4%

40,396

↑ +65.7%

41,474

↑ +2.7%

43,036

↑ +3.8%

44,968

↑ +4.5%

39,908

↓ -11.3%

44,683

↑ +12.0%

33,175

↓ -25.8%

30,482

↓ -8.1%

商品及び製品

1,881

2,428

↑ +29.1%

2,820

↑ +16.1%

3,233

↑ +14.6%

4,484

↑ +38.7%

5,850

↑ +30.5%

3,829

↓ -34.5%

4,687

↑ +22.4%

4,872

↑ +3.9%

4,684

↓ -3.9%

4,840

↑ +3.3%

5,924

↑ +22.4%

原材料及び貯蔵品

314

233

↓ -25.8%

302

↑ +29.6%

253

↓ -16.2%

330

↑ +30.4%

433

↑ +31.2%

363

↓ -16.2%

485

↑ +33.6%

827

↑ +70.5%

1,033

↑ +24.9%

856

↓ -17.1%

519

↓ -39.4%

コンテンツ制作勘定

35,113

41,419

↑ +18.0%

34,548

↓ -16.6%

44,167

↑ +27.8%

50,620

↑ +14.6%

71,479

↑ +41.2%

78,153

↑ +9.3%

96,765

↑ +23.8%

87,217

↓ -9.9%

48,577

↓ -44.3%

46,936

↓ -3.4%

46,258

↓ -1.4%

その他

4,201

5,275

↑ +25.6%

9,222

↑ +74.8%

7,486

↓ -18.8%

9,770

↑ +30.5%

8,163

↓ -16.4%

11,987

↑ +46.8%

12,711

↑ +6.0%

16,185

↑ +27.3%

14,561

↓ -10.0%

11,101

↓ -23.8%

9,423

↓ -15.1%

貸倒引当金

-122

-143

↓ -17.2%

-314

↓ -119.6%

-212

↑ +32.5%

-265

↓ -25.0%

-161

↑ +39.2%

-190

↓ -18.0%

-268

↓ -41.1%

-255

↑ +4.9%

-221

↑ +13.3%

-155

↑ +29.9%

-267

↓ -72.3%

流動資産

170,815

194,679

↑ +14.0%

209,038

↑ +7.4%

216,100

↑ +3.4%

234,811

↑ +8.7%

250,896

↑ +6.9%

283,622

↑ +13.0%

322,455

↑ +13.7%

342,258

↑ +6.1%

339,219

↓ -0.9%

344,515

↑ +1.6%

368,393

↑ +6.9%

固定資産

有形固定資産

建物及び構築物

13,212

13,779

↑ +4.3%

14,777

↑ +7.2%

15,657

↑ +6.0%

17,179

↑ +9.7%

18,341

↑ +6.8%

18,735

↑ +2.1%

18,793

↑ +0.3%

18,275

↓ -2.8%

19,598

↑ +7.2%

29,756

↑ +51.8%

27,295

↓ -8.3%

減価償却累計額

-8,611

-8,654

↓ -0.5%

-9,365

↓ -8.2%

-9,993

↓ -6.7%

-10,663

↓ -6.7%

-11,603

↓ -8.8%

-12,888

↓ -11.1%

-13,489

↓ -4.7%

-13,971

↓ -3.6%

-15,135

↓ -8.3%

-16,308

↓ -7.8%

-13,344

↑ +18.2%

建物及び構築物（純額）

4,601

5,124

↑ +11.4%

5,412

↑ +5.6%

5,663

↑ +4.6%

6,515

↑ +15.0%

6,738

↑ +3.4%

5,847

↓ -13.2%

5,303

↓ -9.3%

4,303

↓ -18.9%

4,462

↑ +3.7%

13,447

↑ +201.4%

13,950

↑ +3.7%

工具、器具及び備品

13,074

13,312

↑ +1.8%

13,694

↑ +2.9%

14,021

↑ +2.4%

14,759

↑ +5.3%

15,943

↑ +8.0%

17,716

↑ +11.1%

19,431

↑ +9.7%

17,232

↓ -11.3%

20,263

↑ +17.6%

21,213

↑ +4.7%

20,097

↓ -5.3%

減価償却累計額

-9,699

-10,047

↓ -3.6%

-10,626

↓ -5.8%

-9,855

↑ +7.3%

-10,065

↓ -2.1%

-11,112

↓ -10.4%

-12,992

↓ -16.9%

-14,730

↓ -13.4%

-13,241

↑ +10.1%

-14,164

↓ -7.0%

-15,066

↓ -6.4%

-15,119

↓ -0.4%

工具、器具及び備品（純額）

3,375

3,265

↓ -3.3%

3,067

↓ -6.1%

4,165

↑ +35.8%

4,693

↑ +12.7%

4,830

↑ +2.9%

4,723

↓ -2.2%

4,701

↓ -0.5%

3,990

↓ -15.1%

6,099

↑ +52.9%

6,147

↑ +0.8%

4,977

↓ -19.0%

アミューズメント機器

16,559

15,457

↓ -6.7%

16,247

↑ +5.1%

16,910

↑ +4.1%

17,435

↑ +3.1%

17,529

↑ +0.5%

17,275

↓ -1.4%

17,008

↓ -1.5%

17,815

↑ +4.7%

18,116

↑ +1.7%

18,706

↑ +3.3%

19,351

↑ +3.4%

減価償却累計額

-15,105

-14,012

↑ +7.2%

-14,455

↓ -3.2%

-14,588

↓ -0.9%

-14,790

↓ -1.4%

-15,420

↓ -4.3%

-15,459

↓ -0.3%

-15,379

↑ +0.5%

-15,791

↓ -2.7%

-15,949

↓ -1.0%

-16,412

↓ -2.9%

-17,288

↓ -5.3%

アミューズメント機器（純額）

1,454

1,445

↓ -0.6%

1,792

↑ +24.0%

2,322

↑ +29.6%

2,645

↑ +13.9%

2,108

↓ -20.3%

1,816

↓ -13.9%

1,629

↓ -10.3%

2,023

↑ +24.2%

2,166

↑ +7.1%

2,294

↑ +5.9%

2,063

↓ -10.1%

その他

127

101

↓ -20.5%

181

↑ +79.2%

177

↓ -2.2%

184

↑ +4.0%

3,425

↑ +1761.4%

4,116

↑ +20.2%

4,955

↑ +20.4%

3,050

↓ -38.4%

3,858

↑ +26.5%

3,813

↓ -1.2%

4,560

↑ +19.6%

減価償却累計額

-83

-47

↑ +43.4%

-79

↓ -68.1%

-115

↓ -45.6%

-115

0.0%

-484

↓ -320.9%

-1,095

↓ -126.2%

-1,314

↓ -20.0%

-1,223

↑ +6.9%

-1,988

↓ -62.6%

-2,432

↓ -22.3%

-2,118

↑ +12.9%

その他（純額）

↑ +25.6%

101

↑ +87.0%

↓ -38.6%

↑ +9.7%

2,940

↑ +4223.5%

3,021

↑ +2.8%

3,641

↑ +20.5%

1,826

↓ -49.8%

1,869

↑ +2.4%

1,380

↓ -26.2%

2,441

↑ +76.9%

土地

4,008

3,798

↓ -5.2%

3,798

0.0%

3,795

↓ -0.1%

3,782

↓ -0.3%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

建設仮勘定

136

↓ -55.1%

↑ +1.6%

↓ -19.4%

183

↑ +266.0%

147

↓ -19.7%

465

↑ +216.3%

757

↑ +62.8%

1,815

↑ +139.8%

4,695

↑ +158.7%

777

↓ -83.5%

193

↓ -75.2%

有形固定資産

13,620

13,748

↑ +0.9%

14,234

↑ +3.5%

16,060

↑ +12.8%

17,889

↑ +11.4%

20,547

↑ +14.9%

19,656

↓ -4.3%

19,814

↑ +0.8%

17,743

↓ -10.5%

23,075

↑ +30.1%

27,829

↑ +20.6%

27,409

↓ -1.5%

無形固定資産

その他

10,192

6,447

↓ -36.7%

4,735

↓ -26.6%

4,559

↓ -3.7%

5,105

↑ +12.0%

5,387

↑ +5.5%

5,540

↑ +2.8%

7,375

↑ +33.1%

5,856

↓ -20.6%

5,881

↑ +0.4%

4,895

↓ -16.8%

4,256

↓ -13.1%

無形固定資産

10,192

6,447

↓ -36.7%

4,735

↓ -26.6%

4,559

↓ -3.7%

5,105

↑ +12.0%

5,387

↑ +5.5%

5,540

↑ +2.8%

7,375

↑ +33.1%

5,856

↓ -20.6%

5,881

↑ +0.4%

4,895

↓ -16.8%

4,256

↓ -13.1%

投資その他の資産

投資有価証券

1,172

749

↓ -36.1%

780

↑ +4.1%

154

↓ -80.3%

1,226

↑ +696.1%

2,308

↑ +88.3%

2,537

↑ +9.9%

2,727

↑ +7.5%

4,629

↑ +69.7%

4,731

↑ +2.2%

5,553

↑ +17.4%

5,251

↓ -5.4%

差入保証金

10,167

9,173

↓ -9.8%

9,204

↑ +0.3%

9,879

↑ +7.3%

10,373

↑ +5.0%

10,612

↑ +2.3%

9,776

↓ -7.9%

11,028

↑ +12.8%

11,074

↑ +0.4%

13,168

↑ +18.9%

13,286

↑ +0.9%

12,709

↓ -4.3%

退職給付に係る資産

120

155

↑ +29.2%

↓ -40.0%

477

649

↑ +36.1%

795

↑ +22.5%

1,573

↑ +97.9%

1,877

↑ +19.3%

2,681

↑ +42.8%

繰延税金資産

7,757

8,731

↑ +12.6%

9,630

↑ +10.3%

10,526

↑ +9.3%

11,027

↑ +4.8%

18,687

↑ +69.5%

12,647

↓ -32.3%

11,862

↓ -6.2%

その他

5,192

3,185

↓ -38.7%

3,394

↑ +6.6%

3,965

↑ +16.8%

5,418

↑ +36.6%

4,238

↓ -21.8%

4,961

↑ +17.1%

6,384

↑ +28.7%

6,279

↓ -1.6%

4,568

↓ -27.2%

5,586

↑ +22.3%

5,485

↓ -1.8%

貸倒引当金

-420

-224

↑ +46.7%

-222

↑ +0.9%

-63

↑ +71.6%

-61

↑ +3.2%

-88

↓ -44.3%

-57

↑ +35.2%

-57

0.0%

-30

↑ +47.4%

-30

0.0%

-32

↓ -6.7%

-31

↑ +3.1%

投資その他の資産

17,309

17,856

↑ +3.2%

15,850

↓ -11.2%

22,993

↑ +45.1%

24,809

↑ +7.9%

25,802

↑ +4.0%

27,325

↑ +5.9%

31,257

↑ +14.4%

33,775

↑ +8.1%

42,698

↑ +26.4%

38,919

↓ -8.9%

37,958

↓ -2.5%

固定資産

41,122

38,052

↓ -7.5%

34,820

↓ -8.5%

43,612

↑ +25.2%

47,803

↑ +9.6%

51,737

↑ +8.2%

52,522

↑ +1.5%

58,447

↑ +11.3%

57,376

↓ -1.8%

71,656

↑ +24.9%

71,644

↓ -0.0%

69,624

↓ -2.8%

資産

211,938

232,731

↑ +9.8%

243,859

↑ +4.8%

259,713

↑ +6.5%

282,614

↑ +8.8%

302,634

↑ +7.1%

336,144

↑ +11.1%

380,902

↑ +13.3%

399,634

↑ +4.9%

410,876

↑ +2.8%

416,160

↑ +1.3%

438,018

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

11,820

14,671

↑ +24.1%

14,220

↓ -3.1%

14,848

↑ +4.4%

23,592

↑ +58.9%

25,537

↑ +8.2%

24,559

↓ -3.8%

27,598

↑ +12.4%

23,558

↓ -14.6%

24,384

↑ +3.5%

17,439

↓ -28.5%

17,192

↓ -1.4%

未払法人税等

3,974

5,726

↑ +44.1%

1,665

↓ -70.9%

9,162

↑ +450.3%

1,694

↓ -81.5%

10,159

↑ +499.7%

14,593

↑ +43.6%

8,442

↓ -42.2%

3,452

↓ -59.1%

6,978

↑ +102.1%

2,540

↓ -63.6%

16,128

↑ +535.0%

賞与引当金

1,696

2,672

↑ +57.5%

2,358

↓ -11.8%

3,246

↑ +37.7%

3,273

↑ +0.8%

4,061

↑ +24.1%

2,956

↓ -27.2%

6,539

↑ +121.2%

4,532

↓ -30.7%

5,345

↑ +17.9%

4,977

↓ -6.9%

5,357

↑ +7.6%

事務所退去費用引当金

1,030

310

↓ -69.9%

返金負債

5,616

5,186

↓ -7.7%

4,410

↓ -15.0%

2,722

↓ -38.3%

2,132

↓ -21.7%

資産除去債務

↓ -44.4%

↑ +240.0%

↓ -40.0%

↑ +100.0%

2,270

↑ +25122.2%

459

↓ -79.8%

その他

20,062

19,529

↓ -2.7%

22,482

↑ +15.1%

18,610

↓ -17.2%

20,968

↑ +12.7%

25,285

↑ +20.6%

32,122

↑ +27.0%

35,602

↑ +10.8%

34,974

↓ -1.8%

40,431

↑ +15.6%

36,379

↓ -10.0%

33,150

↓ -8.9%

流動負債

49,931

55,737

↑ +11.6%

55,445

↓ -0.5%

58,842

↑ +6.1%

67,449

↑ +14.6%

69,344

↑ +2.8%

80,345

↑ +15.9%

83,800

↑ +4.3%

71,704

↓ -14.4%

81,559

↑ +13.7%

67,360

↓ -17.4%

74,730

↑ +10.9%

固定負債

退職給付に係る負債

2,200

2,747

↑ +24.9%

2,546

↓ -7.3%

2,676

↑ +5.1%

2,893

↑ +8.1%

3,214

↑ +11.1%

3,492

↑ +8.6%

3,842

↑ +10.0%

3,908

↑ +1.7%

4,311

↑ +10.3%

4,392

↑ +1.9%

4,417

↑ +0.6%

繰延税金負債

1,383

1,062

↓ -23.2%

1,642

↑ +54.6%

874

↓ -46.8%

↓ -100.0%

465

↑ +46400.0%

535

↑ +15.1%

資産除去債務

953

2,355

↑ +147.1%

2,450

↑ +4.0%

2,812

↑ +14.8%

3,132

↑ +11.4%

3,291

↑ +5.1%

3,715

↑ +12.9%

3,842

↑ +3.4%

4,424

↑ +15.1%

4,902

↑ +10.8%

5,725

↑ +16.8%

5,642

↓ -1.4%

訴訟損失引当金

220

↓ -72.7%

その他

591

665

↑ +12.5%

767

↑ +15.3%

994

↑ +29.6%

1,257

↑ +26.5%

3,698

↑ +194.2%

3,617

↓ -2.2%

4,094

↑ +13.2%

2,322

↓ -43.3%

2,089

↓ -10.0%

1,628

↓ -22.1%

3,407

↑ +109.3%

固定負債

6,692

8,210

↑ +22.7%

6,510

↓ -20.7%

7,510

↑ +15.4%

8,719

↑ +16.1%

11,360

↑ +30.3%

12,521

↑ +10.2%

12,672

↑ +1.2%

10,663

↓ -15.9%

12,187

↑ +14.3%

12,431

↑ +2.0%

14,063

↑ +13.1%

負債

56,623

63,948

↑ +12.9%

61,955

↓ -3.1%

66,353

↑ +7.1%

76,168

↑ +14.8%

80,705

↑ +6.0%

92,866

↑ +15.1%

96,472

↑ +3.9%

82,368

↓ -14.6%

93,747

↑ +13.8%

79,792

↓ -14.9%

88,793

↑ +11.3%

純資産の部

株主資本

資本金

23,680

23,753

↑ +0.3%

23,828

↑ +0.3%

23,868

↑ +0.2%

24,039

↑ +0.7%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

資本剰余金

52,920

52,993

↑ +0.1%

53,067

↑ +0.1%

53,107

↑ +0.1%

53,281

↑ +0.3%

53,388

↑ +0.2%

53,593

↑ +0.4%

53,880

↑ +0.5%

54,142

↑ +0.5%

54,368

↑ +0.4%

54,678

↑ +0.6%

55,213

↑ +1.0%

利益剰余金

79,355

95,581

↑ +20.4%

109,764

↑ +14.8%

129,513

↑ +18.0%

143,451

↑ +10.8%

159,222

↑ +11.0%

179,722

↑ +12.9%

221,316

↑ +23.1%

255,151

↑ +15.3%

254,741

↓ -0.2%

272,434

↑ +6.9%

283,430

↑ +4.0%

自己株式

-876

-888

↓ -1.4%

-897

↓ -1.0%

-10,159

↓ -1032.6%

-10,162

↓ -0.0%

-9,900

↑ +2.6%

-9,556

↑ +3.5%

-8,964

↑ +6.2%

-8,587

↑ +4.2%

-7,876

↑ +8.3%

-7,452

↑ +5.4%

-7,130

↑ +4.3%

株主資本

155,079

171,439

↑ +10.5%

185,763

↑ +8.4%

196,330

↑ +5.7%

210,610

↑ +7.3%

226,750

↑ +7.7%

247,799

↑ +9.3%

290,272

↑ +17.1%

324,745

↑ +11.9%

325,272

↑ +0.2%

343,700

↑ +5.7%

355,553

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

618

341

↓ -44.8%

364

↑ +6.7%

↓ -75.5%

116

↑ +30.3%

-162

↓ -239.7%

↑ +136.4%

-24

↓ -140.7%

↑ +108.3%

-305

↓ -15350.0%

-280

↑ +8.2%

-11

↑ +96.1%

為替換算調整勘定

-1,292

-3,207

↓ -148.2%

-4,640

↓ -44.7%

-3,674

↑ +20.8%

-4,651

↓ -26.6%

-5,085

↓ -9.3%

-5,655

↓ -11.2%

-6,844

↓ -21.0%

-8,765

↓ -28.1%

-9,038

↓ -3.1%

-8,503

↑ +5.9%

-8,068

↑ +5.1%

退職給付に係る調整累計額

-607

↓ -713.1%

-165

↑ +72.8%

-132

↑ +20.0%

-285

↓ -115.9%

-318

↓ -11.6%

160

↑ +150.3%

116

↓ -27.5%

308

↑ +165.5%

566

↑ +83.8%

793

↑ +40.1%

1,110

↑ +40.0%

評価・換算差額等

-574

-3,474

↓ -505.2%

-4,440

↓ -27.8%

-3,718

↑ +16.3%

-4,820

↓ -29.6%

-5,567

↓ -15.5%

-5,435

↑ +2.4%

-6,752

↓ -24.2%

-8,454

↓ -25.2%

-8,776

↓ -3.8%

-7,990

↑ +9.0%

-6,969

↑ +12.8%

新株予約権

327

374

↑ +14.4%

453

↑ +21.1%

603

↑ +33.1%

517

↓ -14.3%

608

↑ +17.6%

762

↑ +25.3%

718

↓ -5.8%

752

↑ +4.7%

378

↓ -49.7%

353

↓ -6.6%

293

↓ -17.0%

非支配株主持分

482

443

↓ -8.1%

128

↓ -71.1%

144

↑ +12.5%

139

↓ -3.5%

137

↓ -1.4%

151

↑ +10.2%

191

↑ +26.5%

222

↑ +16.2%

255

↑ +14.9%

304

↑ +19.2%

346

↑ +13.8%

純資産

127,676

155,314

↑ +21.6%

168,783

↑ +8.7%

181,904

↑ +7.8%

193,359

↑ +6.3%

206,445

↑ +6.8%

221,928

↑ +7.5%

243,278

↑ +9.6%

284,429

↑ +16.9%

317,266

↑ +11.5%

317,129

↓ -0.0%

336,368

↑ +6.1%

349,224

↑ +3.8%

負債純資産

211,938

232,731

↑ +9.8%

243,859

↑ +4.8%

259,713

↑ +6.5%

282,614

↑ +8.8%

302,634

↑ +7.1%

336,144

↑ +11.1%

380,902

↑ +13.3%

399,634

↑ +4.9%

410,876

↑ +2.8%

416,160

↑ +1.3%

438,018

↑ +5.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,310 -	21,436 ↑ +40.0%	25,846 ↑ +20.6%	35,927 ↑ +39.0%	23,131 ↓ -35.6%	30,793 ↑ +33.1%	45,694 ↑ +48.4%	70,223 ↑ +53.7%	58,431 ↓ -16.8%	17,935 ↓ -69.3%	39,542 ↑ +120.5%	50,356 ↑ +27.3%
減価償却費	- -	6,934 -	6,317 ↓ -8.9%	6,270 ↓ -0.7%	5,859 ↓ -6.6%	6,801 ↑ +16.1%	7,417 ↑ +9.1%	7,515 ↑ +1.3%	7,594 ↑ +1.1%	6,921 ↓ -8.9%	7,557 ↑ +9.2%	8,463 ↑ +12.0%	8,686 ↑ +2.6%
減損損失	- -	640 -	1,961 ↑ +206.4%	862 ↓ -56.0%	40 ↓ -95.4%	368 ↑ +820.0%	367 ↓ -0.3%	520 ↑ +41.7%	109 ↓ -79.0%	73 ↓ -33.0%	5 ↓ -93.2%	26 ↑ +420.0%	49 ↑ +88.5%
貸倒引当金の増減額（△は減少）	- -	-297 -	-169 ↑ +43.1%	169 ↑ +200.0%	-251 ↓ -248.5%	44 ↑ +117.5%	-73 ↓ -265.9%	-5 ↑ +93.2%	60 ↑ +1300.0%	-59 ↓ -198.3%	-56 ↑ +5.1%	-62 ↓ -10.7%	99 ↑ +259.7%
賞与引当金の増減額（△は減少）	- -	-92 -	1,138 ↑ +1337.0%	-224 ↓ -119.7%	1,096 ↑ +589.3%	-36 ↓ -103.3%	780 ↑ +2266.7%	-1,081 ↓ -238.6%	3,271 ↑ +402.6%	-2,408 ↓ -173.6%	560 ↑ +123.3%	-332 ↓ -159.3%	378 ↑ +213.9%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-761 -	-909 ↓ -19.4%	-1,343 ↓ -47.7%	-1,671 ↓ -24.4%	-704 ↑ +57.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	7 -	-64 ↓ -1014.3%	-44 ↑ +31.3%	96 ↑ +318.2%	134 ↑ +39.6%	-152 ↓ -213.4%	-91 ↑ +40.1%	-115 ↓ -26.4%	-286 ↓ -148.7%	-324 ↓ -13.3%
退職給付に係る負債の増減額（△は減少）	- -	-715 -	-476 ↑ +33.4%	291 ↑ +161.1%	205 ↓ -29.6%	96 ↓ -53.2%	271 ↑ +182.3%	391 ↑ +44.3%	268 ↓ -31.5%	291 ↑ +8.6%	150 ↓ -48.5%	405 ↑ +170.0%	35 ↓ -91.4%
受取利息及び受取配当金	- -	-148 -	-95 ↑ +35.8%	-84 ↑ +11.6%	-121 ↓ -44.0%	-167 ↓ -38.0%	-363 ↓ -117.4%	-76 ↑ +79.1%	-102 ↓ -34.2%	-715 ↓ -601.0%	-1,550 ↓ -116.8%	-3,717 ↓ -139.8%	-2,829 ↑ +23.9%
支払利息	- -	68 -	67 ↓ -1.5%	52 ↓ -22.4%	84 ↑ +61.5%	107 ↑ +27.4%	135 ↑ +26.2%	87 ↓ -35.6%	150 ↑ +72.4%	72 ↓ -52.0%	187 ↑ +159.7%	243 ↑ +29.9%	85 ↓ -65.0%
為替差損益（△は益）	- -	-2,127 -	1,749 ↑ +182.2%	-964 ↓ -155.1%	2,940 ↑ +405.0%	-4,072 ↓ -238.5%	665 ↑ +116.3%	-1,860 ↓ -379.7%	-10,043 ↓ -439.9%	-9,635 ↑ +4.1%	-9,551 ↑ +0.9%	955 ↑ +110.0%	-4,922 ↓ -615.4%
固定資産除却損	- -	258 -	194 ↓ -24.8%	210 ↑ +8.2%	131 ↓ -37.6%	198 ↑ +51.1%	130 ↓ -34.3%	316 ↑ +143.1%	212 ↓ -32.9%	112 ↓ -47.2%	113 ↑ +0.9%	1,165 ↑ +931.0%	267 ↓ -77.1%
暗号資産評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	81 ↓ -60.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-826 -	47 ↑ +105.7%	-22 ↓ -146.8%	62 ↑ +381.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	449 -	351 ↓ -21.8%	162 ↓ -53.8%	150 ↓ -7.4%	17 ↓ -88.7%	934 ↑ +5394.1%
コンテンツ等廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,303 -	22,087 ↑ +250.4%	- -	9,973 -
売上債権の増減額（△は増加）	- -	1,973 -	-910 ↓ -146.1%	-4,882 ↓ -436.5%	1,128 ↑ +123.1%	-10,799 ↓ -1057.4%	-1,195 ↑ +88.9%	-1,207 ↓ -1.0%	1,332 ↑ +210.4%	6,463 ↑ +385.2%	-3,508 ↓ -154.3%	11,538 ↑ +428.9%	3,097 ↓ -73.2%
棚卸資産の増減額（△は増加）	- -	-12,799 -	-7,630 ↑ +40.4%	4,257 ↑ +155.8%	-11,092 ↓ -360.6%	-7,108 ↑ +35.9%	-22,632 ↓ -218.4%	-4,405 ↑ +80.5%	-17,207 ↓ -290.6%	-13,711 ↑ +20.3%	18,344 ↑ +233.8%	1,579 ↓ -91.4%	-9,675 ↓ -712.7%
仕入債務の増減額（△は減少）	- -	-2 -	2,735 ↑ +136850.0%	3,283 ↑ +20.0%	523 ↓ -84.1%	7,720 ↑ +1376.1%	1,581 ↓ -79.5%	-835 ↓ -152.8%	2,641 ↑ +416.3%	-5,455 ↓ -306.6%	765 ↑ +114.0%	-6,610 ↓ -964.1%	-53 ↑ +99.2%
その他の流動資産の増減額（△は増加）	- -	3,360 -	-552 ↓ -116.4%	410 ↑ +174.3%	1,994 ↑ +386.3%	-2,307 ↓ -215.7%	-614 ↑ +73.4%	-3,477 ↓ -466.3%	-575 ↑ +83.5%	-3,372 ↓ -486.4%	1,067 ↑ +131.6%	3,345 ↑ +213.5%	20 ↓ -99.4%
その他の固定資産の増減額（△は増加）	- -	-607 -	-527 ↑ +13.2%	-187 ↑ +64.5%	-531 ↓ -184.0%	-659 ↓ -24.1%	1,298 ↑ +297.0%	-1,016 ↓ -178.3%	56 ↑ +105.5%	-83 ↓ -248.2%	199 ↑ +339.8%	-16 ↓ -108.0%	-264 ↓ -1550.0%
その他の流動負債の増減額（△は減少）	- -	1,634 -	320 ↓ -80.4%	881 ↑ +175.3%	-3,648 ↓ -514.1%	2,038 ↑ +155.9%	3,585 ↑ +75.9%	6,765 ↑ +88.7%	-508 ↓ -107.5%	24 ↑ +104.7%	4,078 ↑ +16891.7%	-7,877 ↓ -293.2%	-3,032 ↑ +61.5%
その他	- -	-335 -	210 ↑ +162.7%	-2,215 ↓ -1154.8%	874 ↑ +139.5%	1,065 ↑ +21.9%	270 ↓ -74.6%	290 ↑ +7.4%	-321 ↓ -210.7%	537 ↑ +267.3%	-480 ↓ -189.4%	326 ↑ +167.9%	556 ↑ +70.6%
小計	- -	12,241 -	25,838 ↑ +111.1%	36,769 ↑ +42.3%	33,098 ↓ -10.0%	21,988 ↓ -33.6%	17,791 ↓ -19.1%	49,768 ↑ +179.7%	53,077 ↑ +6.6%	31,108 ↓ -41.4%	57,510 ↑ +84.9%	47,219 ↓ -17.9%	52,878 ↑ +12.0%
利息及び配当金の受取額	- -	161 -	95 ↓ -41.0%	89 ↓ -6.3%	121 ↑ +36.0%	167 ↑ +38.0%	363 ↑ +117.4%	76 ↓ -79.1%	102 ↑ +34.2%	715 ↑ +601.0%	1,556 ↑ +117.6%	3,717 ↑ +138.9%	2,829 ↓ -23.9%
利息の支払額	- -	-78 -	-65 ↑ +16.7%	-54 ↑ +16.9%	-84 ↓ -55.6%	-106 ↓ -26.2%	-142 ↓ -34.0%	-87 ↑ +38.7%	-150 ↓ -72.4%	-72 ↑ +52.0%	-119 ↓ -65.3%	-154 ↓ -29.4%	-152 ↑ +1.3%
法人税等の支払額	- -	-4,530 -	-6,213 ↓ -37.2%	-11,311 ↓ -82.1%	-5,213 ↑ +53.9%	-12,683 ↓ -143.3%	-2,538 ↑ +80.0%	-16,764 ↓ -560.5%	-26,161 ↓ -56.1%	-19,755 ↑ +24.5%	-11,398 ↑ +42.3%	-10,340 ↑ +9.3%	-6,157 ↑ +40.5%
法人税等の還付額	- -	340 -	530 ↑ +55.9%	45 ↓ -91.5%	2,717 ↑ +5937.8%	2,768 ↑ +1.9%	2,530 ↓ -8.6%	1,672 ↓ -33.9%	412 ↓ -75.4%	219 ↓ -46.8%	4,689 ↑ +2041.1%	2,340 ↓ -50.1%	2,186 ↓ -6.6%
営業活動によるキャッシュ・フロー	- -	8,132 -	20,184 ↑ +148.2%	25,537 ↑ +26.5%	30,638 ↑ +20.0%	12,135 ↓ -60.4%	18,005 ↑ +48.4%	35,000 ↑ +94.4%	27,570 ↓ -21.2%	12,226 ↓ -55.7%	52,238 ↑ +327.3%	42,781 ↓ -18.1%	51,584 ↑ +20.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,765 -	-1,671 ↑ +39.6%	-4,461 ↓ -167.0%	-4,539 ↓ -1.7%	-3,993 ↑ +12.0%	-5,141 ↓ -28.8%	-3,284 ↑ +36.1%	-3,449 ↓ -5.0%	-3,933 ↓ -14.0%	-2,712 ↑ +31.0%	-4,044 ↓ -49.1%	-240 ↑ +94.1%
定期預金の払戻による収入	- -	3,252 -	1,153 ↓ -64.5%	4,113 ↑ +256.7%	4,157 ↑ +1.1%	3,976 ↓ -4.4%	5,220 ↑ +31.3%	3,284 ↓ -37.1%	3,449 ↑ +5.0%	3,929 ↑ +13.9%	2,716 ↓ -30.9%	2,882 ↑ +6.1%	3,996 ↑ +38.7%
有形固定資産の取得による支出	- -	-4,767 -	-4,053 ↑ +15.0%	-5,785 ↓ -42.7%	-6,378 ↓ -10.3%	-8,450 ↓ -32.5%	-5,827 ↑ +31.0%	-4,949 ↑ +15.1%	-5,494 ↓ -11.0%	-5,676 ↓ -3.3%	-9,285 ↓ -63.6%	-10,870 ↓ -17.1%	-6,245 ↑ +42.5%
有形固定資産の売却による収入	- -	5,884 -	200 ↓ -96.6%	6 ↓ -97.0%	9 ↑ +50.0%	15 ↑ +66.7%	2 ↓ -86.7%	1 ↓ -50.0%	7 ↑ +600.0%	- -	4 -	50 ↑ +1150.0%	1 ↓ -98.0%
無形固定資産の取得による支出	- -	-875 -	-461 ↑ +47.3%	-851 ↓ -84.6%	-858 ↓ -0.8%	-1,190 ↓ -38.7%	-1,587 ↓ -33.4%	-1,449 ↑ +8.7%	-2,464 ↓ -70.0%	-2,873 ↓ -16.6%	-1,162 ↑ +59.6%	-1,203 ↓ -3.5%	-1,150 ↑ +4.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,074 -	-1,612 ↓ -50.1%	-527 ↑ +67.3%	-640 ↓ -21.4%	-1,606 ↓ -150.9%	-673 ↑ +58.1%	-573 ↑ +14.9%	-378 ↑ +34.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	-144 -	-1,306 ↓ -806.9%	-348 ↑ +73.4%	-174 ↑ +50.0%	-399 ↓ -129.3%	-301 ↑ +24.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-294 -	- -	- -	- -	- -	- -	-918 -	-362 ↑ +60.6%
暗号資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,904 -	1,358 ↓ -53.2%	341 ↓ -74.9%	60 ↓ -82.4%	30 ↓ -50.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,180 -
差入保証金の差入による支出	- -	-1,007 -	-398 ↑ +60.5%	-324 ↑ +18.6%	-1,204 ↓ -271.6%	-760 ↑ +36.9%	-433 ↑ +43.0%	-31 ↑ +92.8%	-2,059 ↓ -6541.9%	-265 ↑ +87.1%	-2,176 ↓ -721.1%	-234 ↑ +89.2%	-465 ↓ -98.7%
差入保証金の回収による収入	- -	312 -	992 ↑ +217.9%	223 ↓ -77.5%	431 ↑ +93.3%	208 ↓ -51.7%	193 ↓ -7.2%	622 ↑ +222.3%	527 ↓ -15.3%	225 ↓ -57.3%	85 ↓ -62.2%	100 ↑ +17.6%	1,062 ↑ +962.0%
その他	- -	-150 -	-206 ↓ -37.3%	-54 ↑ +73.8%	-247 ↓ -357.4%	-235 ↑ +4.9%	-767 ↓ -226.4%	-11 ↑ +98.6%	7 ↑ +163.6%	-151 ↓ -2257.1%	13 ↑ +108.6%	34 ↑ +161.5%	21 ↓ -38.2%
投資活動によるキャッシュ・フロー	- -	-1,876 -	-4,773 ↓ -154.4%	-7,164 ↓ -50.1%	-8,191 ↓ -14.3%	-12,875 ↓ -57.2%	-10,039 ↑ +22.0%	-6,651 ↑ +33.7%	-8,124 ↓ -22.1%	27,602 ↑ +439.8%	-13,214 ↓ -147.9%	-15,114 ↓ -14.4%	-6,209 ↑ +58.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-485 -	-623 ↓ -28.5%	-671 ↓ -7.7%	-454 ↑ +32.3%	-292 ↑ +35.7%	-359 ↓ -22.9%	-365 ↓ -1.7%
自己株式の取得による支出	- -	-6 -	-11 ↓ -83.3%	-8 ↑ +27.3%	-9,262 ↓ -115675.0%	-8 ↑ +99.9%	-9 ↓ -12.5%	-18 ↓ -100.0%	-8 ↑ +55.6%	-5 ↑ +37.5%	-3 ↑ +40.0%	-3 0.0%	-5 ↓ -66.7%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	5 -	293 ↑ +5760.0%	425 ↑ +45.1%	599 ↑ +40.9%	354 ↓ -40.9%	347 ↓ -2.0%	482 ↑ +38.9%	570 ↑ +18.3%
配当金の支払額	- -	-3,450 -	-3,654 ↓ -5.9%	-5,849 ↓ -60.1%	-6,068 ↓ -3.7%	-7,735 ↓ -27.5%	-5,599 ↑ +27.6%	-6,437 ↓ -15.0%	-9,308 ↓ -44.6%	-15,418 ↓ -65.6%	-14,838 ↑ +3.8%	-6,719 ↑ +54.7%	-18,629 ↓ -177.3%
その他	- -	-261 -	-24 ↑ +90.8%	-74 ↓ -208.3%	-23 ↑ +68.9%	-23 0.0%	276 ↑ +1300.0%	5 ↓ -98.2%	46 ↑ +820.0%	0 ↓ -100.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-22,105 -	-141 ↑ +99.4%	-5,807 ↓ -4018.4%	-15,290 ↓ -163.3%	-7,656 ↑ +49.9%	-14,048 ↓ -83.5%	-6,647 ↑ +52.7%	-9,343 ↓ -40.6%	-15,523 ↓ -66.1%	-14,787 ↑ +4.7%	-6,600 ↑ +55.4%	-18,430 ↓ -179.2%
現金及び現金同等物に係る換算差額	- -	5,572 -	-3,041 ↓ -154.6%	-534 ↑ +82.4%	-196 ↑ +63.3%	1,221 ↑ +723.0%	-479 ↓ -139.2%	1,049 ↑ +319.0%	6,458 ↑ +515.6%	5,975 ↓ -7.5%	8,029 ↑ +34.4%	-637 ↓ -107.9%	5,240 ↑ +922.6%
現金及び現金同等物の増減額（△は減少）	- -	-10,277 -	12,228 ↑ +219.0%	12,030 ↓ -1.6%	6,960 ↓ -42.1%	-7,173 ↓ -203.1%	-6,562 ↑ +8.5%	22,750 ↑ +446.7%	16,561 ↓ -27.2%	30,280 ↑ +82.8%	32,266 ↑ +6.6%	20,429 ↓ -36.7%	32,185 ↑ +57.5%
現金及び現金同等物の残高	113,507 -	103,147 ↓ -9.1%	115,375 ↑ +11.9%	127,395 ↑ +10.4%	134,355 ↑ +5.5%	127,181 ↓ -5.3%	121,311 ↓ -4.6%	144,061 ↑ +18.8%	160,622 ↑ +11.5%	190,903 ↑ +18.9%	223,181 ↑ +16.9%	243,610 ↑ +9.2%	275,796 ↑ +13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,310

21,436

↑ +40.0%

25,846

↑ +20.6%

35,927

↑ +39.0%

23,131

↓ -35.6%

30,793

↑ +33.1%

45,694

↑ +48.4%

70,223

↑ +53.7%

58,431

↓ -16.8%

17,935

↓ -69.3%

39,542

↑ +120.5%

50,356

↑ +27.3%

減価償却費

6,934

6,317

↓ -8.9%

6,270

↓ -0.7%

5,859

↓ -6.6%

6,801

↑ +16.1%

7,417

↑ +9.1%

7,515

↑ +1.3%

7,594

↑ +1.1%

6,921

↓ -8.9%

7,557

↑ +9.2%

8,463

↑ +12.0%

8,686

↑ +2.6%

減損損失

640

1,961

↑ +206.4%

862

↓ -56.0%

↓ -95.4%

368

↑ +820.0%

367

↓ -0.3%

520

↑ +41.7%

109

↓ -79.0%

↓ -33.0%

↓ -93.2%

↑ +420.0%

↑ +88.5%

貸倒引当金の増減額（△は減少）

-297

-169

↑ +43.1%

169

↑ +200.0%

-251

↓ -248.5%

↑ +117.5%

-73

↓ -265.9%

-5

↑ +93.2%

↑ +1300.0%

-59

↓ -198.3%

-56

↑ +5.1%

-62

↓ -10.7%

↑ +259.7%

賞与引当金の増減額（△は減少）

-92

1,138

↑ +1337.0%

-224

↓ -119.7%

1,096

↑ +589.3%

-36

↓ -103.3%

780

↑ +2266.7%

-1,081

↓ -238.6%

3,271

↑ +402.6%

-2,408

↓ -173.6%

560

↑ +123.3%

-332

↓ -159.3%

378

↑ +213.9%

返金負債の増減額（△は減少）

-761

-909

↓ -19.4%

-1,343

↓ -47.7%

-1,671

↓ -24.4%

-704

↑ +57.9%

退職給付に係る資産の増減額（△は増加）

-64

↓ -1014.3%

-44

↑ +31.3%

↑ +318.2%

134

↑ +39.6%

-152

↓ -213.4%

-91

↑ +40.1%

-115

↓ -26.4%

-286

↓ -148.7%

-324

↓ -13.3%

退職給付に係る負債の増減額（△は減少）

-715

-476

↑ +33.4%

291

↑ +161.1%

205

↓ -29.6%

↓ -53.2%

271

↑ +182.3%

391

↑ +44.3%

268

↓ -31.5%

291

↑ +8.6%

150

↓ -48.5%

405

↑ +170.0%

↓ -91.4%

受取利息及び受取配当金

-148

-95

↑ +35.8%

-84

↑ +11.6%

-121

↓ -44.0%

-167

↓ -38.0%

-363

↓ -117.4%

-76

↑ +79.1%

-102

↓ -34.2%

-715

↓ -601.0%

-1,550

↓ -116.8%

-3,717

↓ -139.8%

-2,829

↑ +23.9%

支払利息

↓ -1.5%

↓ -22.4%

↑ +61.5%

107

↑ +27.4%

135

↑ +26.2%

↓ -35.6%

150

↑ +72.4%

↓ -52.0%

187

↑ +159.7%

243

↑ +29.9%

↓ -65.0%

為替差損益（△は益）

-2,127

1,749

↑ +182.2%

-964

↓ -155.1%

2,940

↑ +405.0%

-4,072

↓ -238.5%

665

↑ +116.3%

-1,860

↓ -379.7%

-10,043

↓ -439.9%

-9,635

↑ +4.1%

-9,551

↑ +0.9%

955

↑ +110.0%

-4,922

↓ -615.4%

固定資産除却損

258

194

↓ -24.8%

210

↑ +8.2%

131

↓ -37.6%

198

↑ +51.1%

130

↓ -34.3%

316

↑ +143.1%

212

↓ -32.9%

112

↓ -47.2%

113

↑ +0.9%

1,165

↑ +931.0%

267

↓ -77.1%

暗号資産評価損益（△は益）

206

↓ -60.7%

固定資産売却損益（△は益）

-826

↑ +105.7%

-22

↓ -146.8%

↑ +381.8%

投資有価証券評価損益（△は益）

449

351

↓ -21.8%

162

↓ -53.8%

150

↓ -7.4%

↓ -88.7%

934

↑ +5394.1%

コンテンツ等廃棄損

6,303

22,087

↑ +250.4%

9,973

売上債権の増減額（△は増加）

1,973

-910

↓ -146.1%

-4,882

↓ -436.5%

1,128

↑ +123.1%

-10,799

↓ -1057.4%

-1,195

↑ +88.9%

-1,207

↓ -1.0%

1,332

↑ +210.4%

6,463

↑ +385.2%

-3,508

↓ -154.3%

11,538

↑ +428.9%

3,097

↓ -73.2%

棚卸資産の増減額（△は増加）

-12,799

-7,630

↑ +40.4%

4,257

↑ +155.8%

-11,092

↓ -360.6%

-7,108

↑ +35.9%

-22,632

↓ -218.4%

-4,405

↑ +80.5%

-17,207

↓ -290.6%

-13,711

↑ +20.3%

18,344

↑ +233.8%

1,579

↓ -91.4%

-9,675

↓ -712.7%

仕入債務の増減額（△は減少）

-2

2,735

↑ +136850.0%

3,283

↑ +20.0%

523

↓ -84.1%

7,720

↑ +1376.1%

1,581

↓ -79.5%

-835

↓ -152.8%

2,641

↑ +416.3%

-5,455

↓ -306.6%

765

↑ +114.0%

-6,610

↓ -964.1%

-53

↑ +99.2%

その他の流動資産の増減額（△は増加）

3,360

-552

↓ -116.4%

410

↑ +174.3%

1,994

↑ +386.3%

-2,307

↓ -215.7%

-614

↑ +73.4%

-3,477

↓ -466.3%

-575

↑ +83.5%

-3,372

↓ -486.4%

1,067

↑ +131.6%

3,345

↑ +213.5%

↓ -99.4%

その他の固定資産の増減額（△は増加）

-607

-527

↑ +13.2%

-187

↑ +64.5%

-531

↓ -184.0%

-659

↓ -24.1%

1,298

↑ +297.0%

-1,016

↓ -178.3%

↑ +105.5%

-83

↓ -248.2%

199

↑ +339.8%

-16

↓ -108.0%

-264

↓ -1550.0%

その他の流動負債の増減額（△は減少）

1,634

320

↓ -80.4%

881

↑ +175.3%

-3,648

↓ -514.1%

2,038

↑ +155.9%

3,585

↑ +75.9%

6,765

↑ +88.7%

-508

↓ -107.5%

↑ +104.7%

4,078

↑ +16891.7%

-7,877

↓ -293.2%

-3,032

↑ +61.5%

その他

-335

210

↑ +162.7%

-2,215

↓ -1154.8%

874

↑ +139.5%

1,065

↑ +21.9%

270

↓ -74.6%

290

↑ +7.4%

-321

↓ -210.7%

537

↑ +267.3%

-480

↓ -189.4%

326

↑ +167.9%

556

↑ +70.6%

小計

12,241

25,838

↑ +111.1%

36,769

↑ +42.3%

33,098

↓ -10.0%

21,988

↓ -33.6%

17,791

↓ -19.1%

49,768

↑ +179.7%

53,077

↑ +6.6%

31,108

↓ -41.4%

57,510

↑ +84.9%

47,219

↓ -17.9%

52,878

↑ +12.0%

利息及び配当金の受取額

161

↓ -41.0%

↓ -6.3%

121

↑ +36.0%

167

↑ +38.0%

363

↑ +117.4%

↓ -79.1%

102

↑ +34.2%

715

↑ +601.0%

1,556

↑ +117.6%

3,717

↑ +138.9%

2,829

↓ -23.9%

利息の支払額

-78

-65

↑ +16.7%

-54

↑ +16.9%

-84

↓ -55.6%

-106

↓ -26.2%

-142

↓ -34.0%

-87

↑ +38.7%

-150

↓ -72.4%

-72

↑ +52.0%

-119

↓ -65.3%

-154

↓ -29.4%

-152

↑ +1.3%

法人税等の支払額

-4,530

-6,213

↓ -37.2%

-11,311

↓ -82.1%

-5,213

↑ +53.9%

-12,683

↓ -143.3%

-2,538

↑ +80.0%

-16,764

↓ -560.5%

-26,161

↓ -56.1%

-19,755

↑ +24.5%

-11,398

↑ +42.3%

-10,340

↑ +9.3%

-6,157

↑ +40.5%

法人税等の還付額

340

530

↑ +55.9%

↓ -91.5%

2,717

↑ +5937.8%

2,768

↑ +1.9%

2,530

↓ -8.6%

1,672

↓ -33.9%

412

↓ -75.4%

219

↓ -46.8%

4,689

↑ +2041.1%

2,340

↓ -50.1%

2,186

↓ -6.6%

営業活動によるキャッシュ・フロー

8,132

20,184

↑ +148.2%

25,537

↑ +26.5%

30,638

↑ +20.0%

12,135

↓ -60.4%

18,005

↑ +48.4%

35,000

↑ +94.4%

27,570

↓ -21.2%

12,226

↓ -55.7%

52,238

↑ +327.3%

42,781

↓ -18.1%

51,584

↑ +20.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,765

-1,671

↑ +39.6%

-4,461

↓ -167.0%

-4,539

↓ -1.7%

-3,993

↑ +12.0%

-5,141

↓ -28.8%

-3,284

↑ +36.1%

-3,449

↓ -5.0%

-3,933

↓ -14.0%

-2,712

↑ +31.0%

-4,044

↓ -49.1%

-240

↑ +94.1%

定期預金の払戻による収入

3,252

1,153

↓ -64.5%

4,113

↑ +256.7%

4,157

↑ +1.1%

3,976

↓ -4.4%

5,220

↑ +31.3%

3,284

↓ -37.1%

3,449

↑ +5.0%

3,929

↑ +13.9%

2,716

↓ -30.9%

2,882

↑ +6.1%

3,996

↑ +38.7%

有形固定資産の取得による支出

-4,767

-4,053

↑ +15.0%

-5,785

↓ -42.7%

-6,378

↓ -10.3%

-8,450

↓ -32.5%

-5,827

↑ +31.0%

-4,949

↑ +15.1%

-5,494

↓ -11.0%

-5,676

↓ -3.3%

-9,285

↓ -63.6%

-10,870

↓ -17.1%

-6,245

↑ +42.5%

有形固定資産の売却による収入

5,884

200

↓ -96.6%

↓ -97.0%

↑ +50.0%

↑ +66.7%

↓ -86.7%

↓ -50.0%

↑ +600.0%

↑ +1150.0%

↓ -98.0%

無形固定資産の取得による支出

-875

-461

↑ +47.3%

-851

↓ -84.6%

-858

↓ -0.8%

-1,190

↓ -38.7%

-1,587

↓ -33.4%

-1,449

↑ +8.7%

-2,464

↓ -70.0%

-2,873

↓ -16.6%

-1,162

↑ +59.6%

-1,203

↓ -3.5%

-1,150

↑ +4.4%

投資有価証券の取得による支出

-1,074

-1,612

↓ -50.1%

-527

↑ +67.3%

-640

↓ -21.4%

-1,606

↓ -150.9%

-673

↑ +58.1%

-573

↑ +14.9%

-378

↑ +34.0%

出資金の払込による支出

-144

-1,306

↓ -806.9%

-348

↑ +73.4%

-174

↑ +50.0%

-399

↓ -129.3%

-301

↑ +24.6%

関係会社株式の取得による支出

-294

-918

-362

↑ +60.6%

暗号資産の売却による収入

2,904

1,358

↓ -53.2%

341

↓ -74.9%

↓ -82.4%

↓ -50.0%

資産除去債務の履行による支出

-2,180

差入保証金の差入による支出

-1,007

-398

↑ +60.5%

-324

↑ +18.6%

-1,204

↓ -271.6%

-760

↑ +36.9%

-433

↑ +43.0%

-31

↑ +92.8%

-2,059

↓ -6541.9%

-265

↑ +87.1%

-2,176

↓ -721.1%

-234

↑ +89.2%

-465

↓ -98.7%

差入保証金の回収による収入

312

992

↑ +217.9%

223

↓ -77.5%

431

↑ +93.3%

208

↓ -51.7%

193

↓ -7.2%

622

↑ +222.3%

527

↓ -15.3%

225

↓ -57.3%

↓ -62.2%

100

↑ +17.6%

1,062

↑ +962.0%

その他

-150

-206

↓ -37.3%

-54

↑ +73.8%

-247

↓ -357.4%

-235

↑ +4.9%

-767

↓ -226.4%

-11

↑ +98.6%

↑ +163.6%

-151

↓ -2257.1%

↑ +108.6%

↑ +161.5%

↓ -38.2%

投資活動によるキャッシュ・フロー

-1,876

-4,773

↓ -154.4%

-7,164

↓ -50.1%

-8,191

↓ -14.3%

-12,875

↓ -57.2%

-10,039

↑ +22.0%

-6,651

↑ +33.7%

-8,124

↓ -22.1%

27,602

↑ +439.8%

-13,214

↓ -147.9%

-15,114

↓ -14.4%

-6,209

↑ +58.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-485

-623

↓ -28.5%

-671

↓ -7.7%

-454

↑ +32.3%

-292

↑ +35.7%

-359

↓ -22.9%

-365

↓ -1.7%

自己株式の取得による支出

-6

-11

↓ -83.3%

-8

↑ +27.3%

-9,262

↓ -115675.0%

-8

↑ +99.9%

-9

↓ -12.5%

-18

↓ -100.0%

-8

↑ +55.6%

-5

↑ +37.5%

-3

↑ +40.0%

-3

0.0%

-5

↓ -66.7%

ストックオプションの行使による収入

293

↑ +5760.0%

425

↑ +45.1%

599

↑ +40.9%

354

↓ -40.9%

347

↓ -2.0%

482

↑ +38.9%

570

↑ +18.3%

配当金の支払額

-3,450

-3,654

↓ -5.9%

-5,849

↓ -60.1%

-6,068

↓ -3.7%

-7,735

↓ -27.5%

-5,599

↑ +27.6%

-6,437

↓ -15.0%

-9,308

↓ -44.6%

-15,418

↓ -65.6%

-14,838

↑ +3.8%

-6,719

↑ +54.7%

-18,629

↓ -177.3%

その他

-261

-24

↑ +90.8%

-74

↓ -208.3%

-23

↑ +68.9%

-23

0.0%

276

↑ +1300.0%

↓ -98.2%

↑ +820.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

-22,105

-141

↑ +99.4%

-5,807

↓ -4018.4%

-15,290

↓ -163.3%

-7,656

↑ +49.9%

-14,048

↓ -83.5%

-6,647

↑ +52.7%

-9,343

↓ -40.6%

-15,523

↓ -66.1%

-14,787

↑ +4.7%

-6,600

↑ +55.4%

-18,430

↓ -179.2%

現金及び現金同等物に係る換算差額

5,572

-3,041

↓ -154.6%

-534

↑ +82.4%

-196

↑ +63.3%

1,221

↑ +723.0%

-479

↓ -139.2%

1,049

↑ +319.0%

6,458

↑ +515.6%

5,975

↓ -7.5%

8,029

↑ +34.4%

-637

↓ -107.9%

5,240

↑ +922.6%

現金及び現金同等物の増減額（△は減少）

-10,277

12,228

↑ +219.0%

12,030

↓ -1.6%

6,960

↓ -42.1%

-7,173

↓ -203.1%

-6,562

↑ +8.5%

22,750

↑ +446.7%

16,561

↓ -27.2%

30,280

↑ +82.8%

32,266

↑ +6.6%

20,429

↓ -36.7%

32,185

↑ +57.5%

現金及び現金同等物の残高

113,507

103,147

↓ -9.1%

115,375

↑ +11.9%

127,395

↑ +10.4%

134,355

↑ +5.5%

127,181

↓ -5.3%

121,311

↓ -4.6%

144,061

↑ +18.8%

160,622

↑ +11.5%

190,903

↑ +18.9%

223,181

↑ +16.9%

243,610

↑ +9.2%

275,796

↑ +13.2%

スクウェア・エニックス・ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	167,891 -	214,101 ↑ +27.5%	256,824 ↑ +20.0%	250,394 ↓ -2.5%	271,276 ↑ +8.3%	260,527 ↓ -4.0%	332,532 ↑ +27.6%	365,275 ↑ +9.8%	343,267 ↓ -6.0%	356,344 ↑ +3.8%	324,506 ↓ -8.9%	297,661 ↓ -8.3%
売上原価	94,794 -	115,316 ↑ +21.6%	141,123 ↑ +22.4%	129,519 ↓ -8.2%	146,907 ↑ +13.4%	139,012 ↓ -5.4%	171,837 ↑ +23.6%	169,960 ↓ -1.1%	167,377 ↓ -1.5%	188,975 ↑ +12.9%	161,840 ↓ -14.4%	138,712 ↓ -14.3%
売上総利益又は売上総損失（△）	73,096 -	98,784 ↑ +35.1%	115,701 ↑ +17.1%	120,874 ↑ +4.5%	124,368 ↑ +2.9%	121,515 ↓ -2.3%	160,695 ↑ +32.2%	195,314 ↑ +21.5%	175,889 ↓ -9.9%	167,369 ↓ -4.8%	162,665 ↓ -2.8%	158,949 ↓ -2.3%
販売費及び一般管理費
荷造運搬費	2,014 -	1,751 ↓ -13.1%	1,726 ↓ -1.4%	1,874 ↑ +8.6%	2,062 ↑ +10.0%	2,304 ↑ +11.7%	2,436 ↑ +5.7%	2,999 ↑ +23.1%	3,459 ↑ +15.3%	3,837 ↑ +10.9%	3,997 ↑ +4.2%	4,050 ↑ +1.3%
広告宣伝費	10,386 -	20,270 ↑ +95.2%	25,541 ↑ +26.0%	22,585 ↓ -11.6%	29,460 ↑ +30.4%	21,006 ↓ -28.7%	28,239 ↑ +34.4%	24,739 ↓ -12.4%	24,744 ↑ +0.0%	25,108 ↑ +1.5%	14,357 ↓ -42.8%	10,794 ↓ -24.8%
販売促進費	66 -	66 0.0%	74 ↑ +12.1%	86 ↑ +16.2%	120 ↑ +39.5%	159 ↑ +32.5%	673 ↑ +323.3%	611 ↓ -9.2%	309 ↓ -49.4%	336 ↑ +8.7%	443 ↑ +31.8%	451 ↑ +1.8%
役員報酬	435 -	565 ↑ +29.9%	557 ↓ -1.4%	773 ↑ +38.8%	470 ↓ -39.2%	497 ↑ +5.7%	771 ↑ +55.1%	738 ↓ -4.3%	587 ↓ -20.5%	564 ↓ -3.9%	573 ↑ +1.6%	580 ↑ +1.2%
給料及び手当	14,207 -	14,465 ↑ +1.8%	14,618 ↑ +1.1%	15,242 ↑ +4.3%	17,396 ↑ +14.1%	18,901 ↑ +8.7%	21,165 ↑ +12.0%	24,228 ↑ +14.5%	24,540 ↑ +1.3%	27,425 ↑ +11.8%	29,382 ↑ +7.1%	27,746 ↓ -5.6%
賞与引当金繰入額	1,936 -	2,916 ↑ +50.6%	2,492 ↓ -14.5%	3,740 ↑ +50.1%	3,433 ↓ -8.2%	4,005 ↑ +16.7%	3,368 ↓ -15.9%	6,484 ↑ +92.5%	3,978 ↓ -38.6%	5,617 ↑ +41.2%	5,171 ↓ -7.9%	5,829 ↑ +12.7%
退職給付費用	323 -	539 ↑ +66.9%	678 ↑ +25.8%	534 ↓ -21.2%	692 ↑ +29.6%	1,021 ↑ +47.5%	1,205 ↑ +18.0%	1,002 ↓ -16.8%	1,221 ↑ +21.9%	1,071 ↓ -12.3%	1,134 ↑ +5.9%	998 ↓ -12.0%
福利厚生費	1,838 -	2,092 ↑ +13.8%	2,161 ↑ +3.3%	2,522 ↑ +16.7%	2,642 ↑ +4.8%	2,835 ↑ +7.3%	3,051 ↑ +7.6%	3,396 ↑ +11.3%	3,587 ↑ +5.6%	3,887 ↑ +8.4%	4,655 ↑ +19.8%	4,497 ↓ -3.4%
賃借料	1,739 -	2,118 ↑ +21.8%	2,100 ↓ -0.8%	2,306 ↑ +9.8%	2,699 ↑ +17.0%	2,919 ↑ +8.2%	2,882 ↓ -1.3%	2,991 ↑ +3.8%	3,027 ↑ +1.2%	3,174 ↑ +4.9%	5,235 ↑ +64.9%	4,079 ↓ -22.1%
支払手数料	13,734 -	18,996 ↑ +38.3%	21,554 ↑ +13.5%	23,539 ↑ +9.2%	24,700 ↑ +4.9%	28,377 ↑ +14.9%	35,900 ↑ +26.5%	55,391 ↑ +54.3%	52,875 ↓ -4.5%	47,980 ↓ -9.3%	40,911 ↓ -14.7%	32,531 ↓ -20.5%
減価償却費	2,460 -	2,476 ↑ +0.7%	2,272 ↓ -8.2%	2,495 ↑ +9.8%	2,410 ↓ -3.4%	2,725 ↑ +13.1%	2,903 ↑ +6.5%	3,153 ↑ +8.6%	2,874 ↓ -8.8%	3,693 ↑ +28.5%	4,015 ↑ +8.7%	3,732 ↓ -7.0%
その他	7,742 -	7,772 ↑ +0.4%	7,825 ↑ +0.7%	8,976 ↑ +14.7%	8,610 ↓ -4.1%	8,762 ↑ +1.8%	9,384 ↑ +7.1%	10,314 ↑ +9.9%	10,353 ↑ +0.4%	12,112 ↑ +17.0%	12,206 ↑ +0.8%	8,920 ↓ -26.9%
販売費及び一般管理費	56,967 -	74,097 ↑ +30.1%	81,618 ↑ +10.2%	84,677 ↑ +3.7%	94,699 ↑ +11.8%	93,515 ↓ -1.3%	111,982 ↑ +19.7%	136,053 ↑ +21.5%	131,557 ↓ -3.3%	134,810 ↑ +2.5%	122,085 ↓ -9.4%	104,213 ↓ -14.6%
営業利益又は営業損失（△）	16,426 -	26,018 ↑ +58.4%	31,295 ↑ +20.3%	38,176 ↑ +22.0%	24,635 ↓ -35.5%	32,759 ↑ +33.0%	47,226 ↑ +44.2%	59,261 ↑ +25.5%	44,331 ↓ -25.2%	32,558 ↓ -26.6%	40,580 ↑ +24.6%	54,736 ↑ +34.9%
営業外収益
受取利息	139 -	85 ↓ -38.8%	75 ↓ -11.8%	107 ↑ +42.7%	167 ↑ +56.1%	363 ↑ +117.4%	76 ↓ -79.1%	101 ↑ +32.9%	714 ↑ +606.9%	1,550 ↑ +117.1%	2,381 ↑ +53.6%	2,829 ↑ +18.8%
受取配当金	9 -	9 0.0%	9 0.0%	14 ↑ +55.6%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1,335 -	0 ↓ -100.0%
為替差益	484 -	- -	- -	- -	3,459 -	- -	2,727 -	10,489 ↑ +284.6%	10,365 ↓ -1.2%	9,304 ↓ -10.2%	- -	7,213 -
雑収入	219 -	158 ↓ -27.9%	93 ↓ -41.1%	281 ↑ +202.2%	136 ↓ -51.6%	198 ↑ +45.6%	222 ↑ +12.1%	777 ↑ +250.0%	411 ↓ -47.1%	487 ↑ +18.5%	515 ↑ +5.7%	391 ↓ -24.1%
営業外収益	890 -	980 ↑ +10.1%	293 ↓ -70.1%	757 ↑ +158.4%	3,999 ↑ +428.3%	969 ↓ -75.8%	3,043 ↑ +214.0%	14,307 ↑ +370.2%	16,940 ↑ +18.4%	11,731 ↓ -30.7%	4,233 ↓ -63.9%	10,434 ↑ +146.5%
営業外費用
支払利息	68 -	67 ↓ -1.5%	52 ↓ -22.4%	84 ↑ +61.5%	107 ↑ +27.4%	135 ↑ +26.2%	87 ↓ -35.6%	150 ↑ +72.4%	72 ↓ -52.0%	187 ↑ +159.7%	243 ↑ +29.9%	85 ↓ -65.0%
支払手数料	74 -	14 ↓ -81.1%	6 ↓ -57.1%	10 ↑ +66.7%	5 ↓ -50.0%	5 0.0%	19 ↑ +280.0%	475 ↑ +2400.0%	1,249 ↑ +162.9%	452 ↓ -63.8%	462 ↑ +2.2%	- -
為替差損	- -	1,545 -	358 ↓ -76.8%	2,477 ↑ +591.9%	- -	1,173 -	- -	- -	- -	- -	1,232 -	- -
暗号資産評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	81 ↓ -60.7%
移転関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,017 -	612 ↓ -39.8%	153 ↓ -75.0%
事務所退去費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	883 -	200 ↓ -77.3%	310 ↑ +55.0%
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	- -
雑損失	15 -	4 ↓ -73.3%	11 ↑ +175.0%	83 ↑ +654.5%	0 ↓ -100.0%	191 -	9 ↓ -95.3%	86 ↑ +855.6%	48 ↓ -44.2%	208 ↑ +333.3%	266 ↑ +27.9%	69 ↓ -74.1%
営業外費用	332 -	1,676 ↑ +404.8%	459 ↓ -72.6%	2,809 ↑ +512.0%	219 ↓ -92.2%	1,633 ↑ +645.7%	286 ↓ -82.5%	2,865 ↑ +901.7%	6,562 ↑ +129.0%	2,748 ↓ -58.1%	3,874 ↑ +41.0%	700 ↓ -81.9%
経常利益又は経常損失（△）	16,984 -	25,322 ↑ +49.1%	31,128 ↑ +22.9%	36,124 ↑ +16.0%	28,415 ↓ -21.3%	32,095 ↑ +13.0%	49,983 ↑ +55.7%	70,704 ↑ +41.5%	54,709 ↓ -22.6%	41,541 ↓ -24.1%	40,939 ↓ -1.4%	64,469 ↑ +57.5%
特別利益
固定資産売却益	1,394 -	18 ↓ -98.7%	4 ↓ -77.8%	9 ↑ +125.0%	15 ↑ +66.7%	2 ↓ -86.7%	1 ↓ -50.0%	6 ↑ +500.0%	826 ↑ +13666.7%	- -	40 -	1 ↓ -97.5%
新株予約権戻入益	44 -	19 ↓ -56.8%	20 ↑ +5.3%	2 ↓ -90.0%	- -	7 -	2 ↓ -71.4%	8 ↑ +300.0%	4 ↓ -50.0%	8 ↑ +100.0%	10 ↑ +25.0%	33 ↑ +230.0%
特別利益	1,520 -	40 ↓ -97.4%	302 ↑ +655.0%	368 ↑ +21.9%	23 ↓ -93.8%	9 ↓ -60.9%	339 ↑ +3666.7%	730 ↑ +115.3%	11,033 ↑ +1411.4%	16 ↓ -99.9%	51 ↑ +218.8%	34 ↓ -33.3%
特別損失
固定資産売却損	741 -	36 ↓ -95.1%	- -	18 -	- -	- -	18 -	- -	- -	47 -	17 ↓ -63.8%	63 ↑ +270.6%
固定資産除却損	258 -	194 ↓ -24.8%	210 ↑ +8.2%	131 ↓ -37.6%	198 ↑ +51.1%	130 ↓ -34.3%	316 ↑ +143.1%	212 ↓ -32.9%	112 ↓ -47.2%	110 ↓ -1.8%	1,165 ↑ +959.1%	267 ↓ -77.1%
減損損失	640 -	1,961 ↑ +206.4%	437 ↓ -77.7%	40 ↓ -90.8%	368 ↑ +820.0%	367 ↓ -0.3%	520 ↑ +41.7%	109 ↓ -79.0%	73 ↓ -33.0%	5 ↓ -93.2%	26 ↑ +420.0%	49 ↑ +88.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	449 -	351 ↓ -21.8%	162 ↓ -53.8%	150 ↓ -7.4%	17 ↓ -88.7%	934 ↑ +5394.1%
組織再編費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,135 -
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	- -
その他	664 -	14 ↓ -97.9%	37 ↑ +164.3%	4 ↓ -89.2%	422 ↑ +10450.0%	9 ↓ -97.9%	49 ↑ +444.4%	1 ↓ -98.0%	161 ↑ +16000.0%	5 ↓ -96.9%	- -	699 -
特別損失	3,062 -	3,925 ↑ +28.2%	5,584 ↑ +42.3%	565 ↓ -89.9%	5,307 ↑ +839.3%	1,311 ↓ -75.3%	4,628 ↑ +253.0%	1,212 ↓ -73.8%	7,312 ↑ +503.3%	23,622 ↑ +223.1%	1,447 ↓ -93.9%	14,148 ↑ +877.7%
税引前当期純利益又は税引前当期純損失（△）	15,310 -	21,436 ↑ +40.0%	25,846 ↑ +20.6%	35,927 ↑ +39.0%	23,131 ↓ -35.6%	30,793 ↑ +33.1%	45,694 ↑ +48.4%	70,223 ↑ +53.7%	58,431 ↓ -16.8%	17,935 ↓ -69.3%	39,542 ↑ +120.5%	50,356 ↑ +27.3%
法人税、住民税及び事業税	5,136 -	6,690 ↑ +30.3%	5,331 ↓ -20.3%	9,216 ↑ +72.9%	2,968 ↓ -67.8%	10,581 ↑ +256.5%	19,430 ↑ +83.6%	20,511 ↑ +5.6%	11,060 ↓ -46.1%	10,597 ↓ -4.2%	5,440 ↓ -48.7%	19,882 ↑ +265.5%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,291 -	- -
法人税等調整額	353 -	-5,146 ↓ -1557.8%	472 ↑ +109.2%	878 ↑ +86.0%	784 ↓ -10.7%	-1,136 ↓ -244.9%	-690 ↑ +39.3%	-1,320 ↓ -91.3%	-1,916 ↓ -45.2%	-7,595 ↓ -296.4%	6,370 ↑ +183.9%	827 ↓ -87.0%
法人税等	5,489 -	1,544 ↓ -71.9%	5,804 ↑ +275.9%	10,094 ↑ +73.9%	3,753 ↓ -62.8%	9,444 ↑ +151.6%	18,740 ↑ +98.4%	19,191 ↑ +2.4%	9,143 ↓ -52.4%	3,001 ↓ -67.2%	15,101 ↑ +403.2%	20,709 ↑ +37.1%
当期純利益又は当期純損失（△）	9,820 -	19,892 ↑ +102.6%	20,042 ↑ +0.8%	25,832 ↑ +28.9%	19,378 ↓ -25.0%	21,348 ↑ +10.2%	26,954 ↑ +26.3%	51,031 ↑ +89.3%	49,287 ↓ -3.4%	14,933 ↓ -69.7%	24,440 ↑ +63.7%	29,646 ↑ +21.3%
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（△）	-11 -	8 ↑ +172.7%	3 ↓ -62.5%	11 ↑ +266.7%	4 ↓ -63.6%	1 ↓ -75.0%	12 ↑ +1100.0%	17 ↑ +41.7%	22 ↑ +29.4%	21 ↓ -4.5%	26 ↑ +23.8%	30 ↑ +15.4%
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（△）	9,831 -	19,884 ↑ +102.3%	20,039 ↑ +0.8%	25,821 ↑ +28.9%	19,373 ↓ -25.0%	21,346 ↑ +10.2%	26,942 ↑ +26.2%	51,013 ↑ +89.3%	49,264 ↓ -3.4%	14,912 ↓ -69.7%	24,414 ↑ +63.7%	29,616 ↑ +21.3%

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

売上高

167,891

214,101

↑ +27.5%

256,824

↑ +20.0%

250,394

↓ -2.5%

271,276

↑ +8.3%

260,527

↓ -4.0%

332,532

↑ +27.6%

365,275

↑ +9.8%

343,267

↓ -6.0%

356,344

↑ +3.8%

324,506

↓ -8.9%

297,661

↓ -8.3%

売上原価

94,794

115,316

↑ +21.6%

141,123

↑ +22.4%

129,519

↓ -8.2%

146,907

↑ +13.4%

139,012

↓ -5.4%

171,837

↑ +23.6%

169,960

↓ -1.1%

167,377

↓ -1.5%

188,975

↑ +12.9%

161,840

↓ -14.4%

138,712

↓ -14.3%

売上総利益又は売上総損失（△）

73,096

98,784

↑ +35.1%

115,701

↑ +17.1%

120,874

↑ +4.5%

124,368

↑ +2.9%

121,515

↓ -2.3%

160,695

↑ +32.2%

195,314

↑ +21.5%

175,889

↓ -9.9%

167,369

↓ -4.8%

162,665

↓ -2.8%

158,949

↓ -2.3%

販売費及び一般管理費

荷造運搬費

2,014

1,751

↓ -13.1%

1,726

↓ -1.4%

1,874

↑ +8.6%

2,062

↑ +10.0%

2,304

↑ +11.7%

2,436

↑ +5.7%

2,999

↑ +23.1%

3,459

↑ +15.3%

3,837

↑ +10.9%

3,997

↑ +4.2%

4,050

↑ +1.3%

広告宣伝費

10,386

20,270

↑ +95.2%

25,541

↑ +26.0%

22,585

↓ -11.6%

29,460

↑ +30.4%

21,006

↓ -28.7%

28,239

↑ +34.4%

24,739

↓ -12.4%

24,744

↑ +0.0%

25,108

↑ +1.5%

14,357

↓ -42.8%

10,794

↓ -24.8%

販売促進費

0.0%

↑ +12.1%

↑ +16.2%

120

↑ +39.5%

159

↑ +32.5%

673

↑ +323.3%

611

↓ -9.2%

309

↓ -49.4%

336

↑ +8.7%

443

↑ +31.8%

451

↑ +1.8%

役員報酬

435

565

↑ +29.9%

557

↓ -1.4%

773

↑ +38.8%

470

↓ -39.2%

497

↑ +5.7%

771

↑ +55.1%

738

↓ -4.3%

587

↓ -20.5%

564

↓ -3.9%

573

↑ +1.6%

580

↑ +1.2%

給料及び手当

14,207

14,465

↑ +1.8%

14,618

↑ +1.1%

15,242

↑ +4.3%

17,396

↑ +14.1%

18,901

↑ +8.7%

21,165

↑ +12.0%

24,228

↑ +14.5%

24,540

↑ +1.3%

27,425

↑ +11.8%

29,382

↑ +7.1%

27,746

↓ -5.6%

賞与引当金繰入額

1,936

2,916

↑ +50.6%

2,492

↓ -14.5%

3,740

↑ +50.1%

3,433

↓ -8.2%

4,005

↑ +16.7%

3,368

↓ -15.9%

6,484

↑ +92.5%

3,978

↓ -38.6%

5,617

↑ +41.2%

5,171

↓ -7.9%

5,829

↑ +12.7%

退職給付費用

323

539

↑ +66.9%

678

↑ +25.8%

534

↓ -21.2%

692

↑ +29.6%

1,021

↑ +47.5%

1,205

↑ +18.0%

1,002

↓ -16.8%

1,221

↑ +21.9%

1,071

↓ -12.3%

1,134

↑ +5.9%

998

↓ -12.0%

福利厚生費

1,838

2,092

↑ +13.8%

2,161

↑ +3.3%

2,522

↑ +16.7%

2,642

↑ +4.8%

2,835

↑ +7.3%

3,051

↑ +7.6%

3,396

↑ +11.3%

3,587

↑ +5.6%

3,887

↑ +8.4%

4,655

↑ +19.8%

4,497

↓ -3.4%

賃借料

1,739

2,118

↑ +21.8%

2,100

↓ -0.8%

2,306

↑ +9.8%

2,699

↑ +17.0%

2,919

↑ +8.2%

2,882

↓ -1.3%

2,991

↑ +3.8%

3,027

↑ +1.2%

3,174

↑ +4.9%

5,235

↑ +64.9%

4,079

↓ -22.1%

支払手数料

13,734

18,996

↑ +38.3%

21,554

↑ +13.5%

23,539

↑ +9.2%

24,700

↑ +4.9%

28,377

↑ +14.9%

35,900

↑ +26.5%

55,391

↑ +54.3%

52,875

↓ -4.5%

47,980

↓ -9.3%

40,911

↓ -14.7%

32,531

↓ -20.5%

減価償却費

2,460

2,476

↑ +0.7%

2,272

↓ -8.2%

2,495

↑ +9.8%

2,410

↓ -3.4%

2,725

↑ +13.1%

2,903

↑ +6.5%

3,153

↑ +8.6%

2,874

↓ -8.8%

3,693

↑ +28.5%

4,015

↑ +8.7%

3,732

↓ -7.0%

その他

7,742

7,772

↑ +0.4%

7,825

↑ +0.7%

8,976

↑ +14.7%

8,610

↓ -4.1%

8,762

↑ +1.8%

9,384

↑ +7.1%

10,314

↑ +9.9%

10,353

↑ +0.4%

12,112

↑ +17.0%

12,206

↑ +0.8%

8,920

↓ -26.9%

販売費及び一般管理費

56,967

74,097

↑ +30.1%

81,618

↑ +10.2%

84,677

↑ +3.7%

94,699

↑ +11.8%

93,515

↓ -1.3%

111,982

↑ +19.7%

136,053

↑ +21.5%

131,557

↓ -3.3%

134,810

↑ +2.5%

122,085

↓ -9.4%

104,213

↓ -14.6%

営業利益又は営業損失（△）

16,426

26,018

↑ +58.4%

31,295

↑ +20.3%

38,176

↑ +22.0%

24,635

↓ -35.5%

32,759

↑ +33.0%

47,226

↑ +44.2%

59,261

↑ +25.5%

44,331

↓ -25.2%

32,558

↓ -26.6%

40,580

↑ +24.6%

54,736

↑ +34.9%

営業外収益

受取利息

139

↓ -38.8%

↓ -11.8%

107

↑ +42.7%

167

↑ +56.1%

363

↑ +117.4%

↓ -79.1%

101

↑ +32.9%

714

↑ +606.9%

1,550

↑ +117.1%

2,381

↑ +53.6%

2,829

↑ +18.8%

受取配当金

0.0%

↑ +55.6%

↓ -100.0%

0.0%

1,335

↓ -100.0%

為替差益

484

3,459

2,727

10,489

↑ +284.6%

10,365

↓ -1.2%

9,304

↓ -10.2%

7,213

雑収入

219

158

↓ -27.9%

↓ -41.1%

281

↑ +202.2%

136

↓ -51.6%

198

↑ +45.6%

222

↑ +12.1%

777

↑ +250.0%

411

↓ -47.1%

487

↑ +18.5%

515

↑ +5.7%

391

↓ -24.1%

営業外収益

890

980

↑ +10.1%

293

↓ -70.1%

757

↑ +158.4%

3,999

↑ +428.3%

969

↓ -75.8%

3,043

↑ +214.0%

14,307

↑ +370.2%

16,940

↑ +18.4%

11,731

↓ -30.7%

4,233

↓ -63.9%

10,434

↑ +146.5%

営業外費用

支払利息

↓ -1.5%

↓ -22.4%

↑ +61.5%

107

↑ +27.4%

135

↑ +26.2%

↓ -35.6%

150

↑ +72.4%

↓ -52.0%

187

↑ +159.7%

243

↑ +29.9%

↓ -65.0%

支払手数料

↓ -81.1%

↓ -57.1%

↑ +66.7%

↓ -50.0%

0.0%

↑ +280.0%

475

↑ +2400.0%

1,249

↑ +162.9%

452

↓ -63.8%

462

↑ +2.2%

為替差損

1,545

358

↓ -76.8%

2,477

↑ +591.9%

1,173

1,232

暗号資産評価損

206

↓ -60.7%

移転関連費用

1,017

612

↓ -39.8%

153

↓ -75.0%

事務所退去費用引当金繰入額

883

200

↓ -77.3%

310

↑ +55.0%

事業構造改善費用

650

雑損失

↓ -73.3%

↑ +175.0%

↑ +654.5%

↓ -100.0%

191

↓ -95.3%

↑ +855.6%

↓ -44.2%

208

↑ +333.3%

266

↑ +27.9%

↓ -74.1%

営業外費用

332

1,676

↑ +404.8%

459

↓ -72.6%

2,809

↑ +512.0%

219

↓ -92.2%

1,633

↑ +645.7%

286

↓ -82.5%

2,865

↑ +901.7%

6,562

↑ +129.0%

2,748

↓ -58.1%

3,874

↑ +41.0%

700

↓ -81.9%

経常利益又は経常損失（△）

16,984

25,322

↑ +49.1%

31,128

↑ +22.9%

36,124

↑ +16.0%

28,415

↓ -21.3%

32,095

↑ +13.0%

49,983

↑ +55.7%

70,704

↑ +41.5%

54,709

↓ -22.6%

41,541

↓ -24.1%

40,939

↓ -1.4%

64,469

↑ +57.5%

特別利益

固定資産売却益

1,394

↓ -98.7%

↓ -77.8%

↑ +125.0%

↑ +66.7%

↓ -86.7%

↓ -50.0%

↑ +500.0%

826

↑ +13666.7%

↓ -97.5%

新株予約権戻入益

↓ -56.8%

↑ +5.3%

↓ -90.0%

↓ -71.4%

↑ +300.0%

↓ -50.0%

↑ +100.0%

↑ +25.0%

↑ +230.0%

特別利益

1,520

↓ -97.4%

302

↑ +655.0%

368

↑ +21.9%

↓ -93.8%

↓ -60.9%

339

↑ +3666.7%

730

↑ +115.3%

11,033

↑ +1411.4%

↓ -99.9%

↑ +218.8%

↓ -33.3%

特別損失

固定資産売却損

741

↓ -95.1%

↓ -63.8%

↑ +270.6%

固定資産除却損

258

194

↓ -24.8%

210

↑ +8.2%

131

↓ -37.6%

198

↑ +51.1%

130

↓ -34.3%

316

↑ +143.1%

212

↓ -32.9%

112

↓ -47.2%

110

↓ -1.8%

1,165

↑ +959.1%

267

↓ -77.1%

減損損失

640

1,961

↑ +206.4%

437

↓ -77.7%

↓ -90.8%

368

↑ +820.0%

367

↓ -0.3%

520

↑ +41.7%

109

↓ -79.0%

↓ -33.0%

↓ -93.2%

↑ +420.0%

↑ +88.5%

投資有価証券評価損

449

351

↓ -21.8%

162

↓ -53.8%

150

↓ -7.4%

↓ -88.7%

934

↑ +5394.1%

組織再編費用

12,135

訴訟損失引当金繰入額

220

その他

664

↓ -97.9%

↑ +164.3%

↓ -89.2%

422

↑ +10450.0%

↓ -97.9%

↑ +444.4%

↓ -98.0%

161

↑ +16000.0%

↓ -96.9%

699

特別損失

3,062

3,925

↑ +28.2%

5,584

↑ +42.3%

565

↓ -89.9%

5,307

↑ +839.3%

1,311

↓ -75.3%

4,628

↑ +253.0%

1,212

↓ -73.8%

7,312

↑ +503.3%

23,622

↑ +223.1%

1,447

↓ -93.9%

14,148

↑ +877.7%

税引前当期純利益又は税引前当期純損失（△）

15,310

21,436

↑ +40.0%

25,846

↑ +20.6%

35,927

↑ +39.0%

23,131

↓ -35.6%

30,793

↑ +33.1%

45,694

↑ +48.4%

70,223

↑ +53.7%

58,431

↓ -16.8%

17,935

↓ -69.3%

39,542

↑ +120.5%

50,356

↑ +27.3%

法人税、住民税及び事業税

5,136

6,690

↑ +30.3%

5,331

↓ -20.3%

9,216

↑ +72.9%

2,968

↓ -67.8%

10,581

↑ +256.5%

19,430

↑ +83.6%

20,511

↑ +5.6%

11,060

↓ -46.1%

10,597

↓ -4.2%

5,440

↓ -48.7%

19,882

↑ +265.5%

過年度法人税等

3,291

法人税等調整額

353

-5,146

↓ -1557.8%

472

↑ +109.2%

878

↑ +86.0%

784

↓ -10.7%

-1,136

↓ -244.9%

-690

↑ +39.3%

-1,320

↓ -91.3%

-1,916

↓ -45.2%

-7,595

↓ -296.4%

6,370

↑ +183.9%

827

↓ -87.0%

法人税等

5,489

1,544

↓ -71.9%

5,804

↑ +275.9%

10,094

↑ +73.9%

3,753

↓ -62.8%

9,444

↑ +151.6%

18,740

↑ +98.4%

19,191

↑ +2.4%

9,143

↓ -52.4%

3,001

↓ -67.2%

15,101

↑ +403.2%

20,709

↑ +37.1%

当期純利益又は当期純損失（△）

9,820

19,892

↑ +102.6%

20,042

↑ +0.8%

25,832

↑ +28.9%

19,378

↓ -25.0%

21,348

↑ +10.2%

26,954

↑ +26.3%

51,031

↑ +89.3%

49,287

↓ -3.4%

14,933

↓ -69.7%

24,440

↑ +63.7%

29,646

↑ +21.3%

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（△）

-11

↑ +172.7%

↓ -62.5%

↑ +266.7%

↓ -63.6%

↓ -75.0%

↑ +1100.0%

↑ +41.7%

↑ +29.4%

↓ -4.5%

↑ +23.8%

↑ +15.4%

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（△）

9,831

19,884

↑ +102.3%

20,039

↑ +0.8%

25,821

↑ +28.9%

19,373

↓ -25.0%

21,346

↑ +10.2%

26,942

↑ +26.2%

51,013

↑ +89.3%

49,264

↓ -3.4%

14,912

↓ -69.7%

24,414

↑ +63.7%

29,616

↑ +21.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	103,631 -	117,306 ↑ +13.2%	129,364 ↑ +10.3%	136,785 ↑ +5.7%	129,468 ↓ -5.3%	123,450 ↓ -4.6%	146,229 ↑ +18.5%	163,088 ↑ +11.5%	193,501 ↑ +18.6%	225,901 ↑ +16.7%	247,760 ↑ +9.7%	276,054 ↑ +11.4%
受取手形及び売掛金	- -	20,973 -	21,487 ↑ +2.5%	26,053 ↑ +21.3%	24,383 ↓ -6.4%	40,396 ↑ +65.7%	41,474 ↑ +2.7%	43,036 ↑ +3.8%	44,968 ↑ +4.5%	39,908 ↓ -11.3%	44,683 ↑ +12.0%	33,175 ↓ -25.8%	30,482 ↓ -8.1%
商品及び製品	- -	1,881 -	2,428 ↑ +29.1%	2,820 ↑ +16.1%	3,233 ↑ +14.6%	4,484 ↑ +38.7%	5,850 ↑ +30.5%	3,829 ↓ -34.5%	4,687 ↑ +22.4%	4,872 ↑ +3.9%	4,684 ↓ -3.9%	4,840 ↑ +3.3%	5,924 ↑ +22.4%
原材料及び貯蔵品	- -	314 -	233 ↓ -25.8%	302 ↑ +29.6%	253 ↓ -16.2%	330 ↑ +30.4%	433 ↑ +31.2%	363 ↓ -16.2%	485 ↑ +33.6%	827 ↑ +70.5%	1,033 ↑ +24.9%	856 ↓ -17.1%	519 ↓ -39.4%
コンテンツ制作勘定	- -	35,113 -	41,419 ↑ +18.0%	34,548 ↓ -16.6%	44,167 ↑ +27.8%	50,620 ↑ +14.6%	71,479 ↑ +41.2%	78,153 ↑ +9.3%	96,765 ↑ +23.8%	87,217 ↓ -9.9%	48,577 ↓ -44.3%	46,936 ↓ -3.4%	46,258 ↓ -1.4%
その他	- -	4,201 -	5,275 ↑ +25.6%	9,222 ↑ +74.8%	7,486 ↓ -18.8%	9,770 ↑ +30.5%	8,163 ↓ -16.4%	11,987 ↑ +46.8%	12,711 ↑ +6.0%	16,185 ↑ +27.3%	14,561 ↓ -10.0%	11,101 ↓ -23.8%	9,423 ↓ -15.1%
貸倒引当金	- -	-122 -	-143 ↓ -17.2%	-314 ↓ -119.6%	-212 ↑ +32.5%	-265 ↓ -25.0%	-161 ↑ +39.2%	-190 ↓ -18.0%	-268 ↓ -41.1%	-255 ↑ +4.9%	-221 ↑ +13.3%	-155 ↑ +29.9%	-267 ↓ -72.3%
流動資産	- -	170,815 -	194,679 ↑ +14.0%	209,038 ↑ +7.4%	216,100 ↑ +3.4%	234,811 ↑ +8.7%	250,896 ↑ +6.9%	283,622 ↑ +13.0%	322,455 ↑ +13.7%	342,258 ↑ +6.1%	339,219 ↓ -0.9%	344,515 ↑ +1.6%	368,393 ↑ +6.9%
固定資産
有形固定資産
建物及び構築物	- -	13,212 -	13,779 ↑ +4.3%	14,777 ↑ +7.2%	15,657 ↑ +6.0%	17,179 ↑ +9.7%	18,341 ↑ +6.8%	18,735 ↑ +2.1%	18,793 ↑ +0.3%	18,275 ↓ -2.8%	19,598 ↑ +7.2%	29,756 ↑ +51.8%	27,295 ↓ -8.3%
減価償却累計額	- -	-8,611 -	-8,654 ↓ -0.5%	-9,365 ↓ -8.2%	-9,993 ↓ -6.7%	-10,663 ↓ -6.7%	-11,603 ↓ -8.8%	-12,888 ↓ -11.1%	-13,489 ↓ -4.7%	-13,971 ↓ -3.6%	-15,135 ↓ -8.3%	-16,308 ↓ -7.8%	-13,344 ↑ +18.2%
建物及び構築物（純額）	- -	4,601 -	5,124 ↑ +11.4%	5,412 ↑ +5.6%	5,663 ↑ +4.6%	6,515 ↑ +15.0%	6,738 ↑ +3.4%	5,847 ↓ -13.2%	5,303 ↓ -9.3%	4,303 ↓ -18.9%	4,462 ↑ +3.7%	13,447 ↑ +201.4%	13,950 ↑ +3.7%
工具、器具及び備品	- -	13,074 -	13,312 ↑ +1.8%	13,694 ↑ +2.9%	14,021 ↑ +2.4%	14,759 ↑ +5.3%	15,943 ↑ +8.0%	17,716 ↑ +11.1%	19,431 ↑ +9.7%	17,232 ↓ -11.3%	20,263 ↑ +17.6%	21,213 ↑ +4.7%	20,097 ↓ -5.3%
減価償却累計額	- -	-9,699 -	-10,047 ↓ -3.6%	-10,626 ↓ -5.8%	-9,855 ↑ +7.3%	-10,065 ↓ -2.1%	-11,112 ↓ -10.4%	-12,992 ↓ -16.9%	-14,730 ↓ -13.4%	-13,241 ↑ +10.1%	-14,164 ↓ -7.0%	-15,066 ↓ -6.4%	-15,119 ↓ -0.4%
工具、器具及び備品（純額）	- -	3,375 -	3,265 ↓ -3.3%	3,067 ↓ -6.1%	4,165 ↑ +35.8%	4,693 ↑ +12.7%	4,830 ↑ +2.9%	4,723 ↓ -2.2%	4,701 ↓ -0.5%	3,990 ↓ -15.1%	6,099 ↑ +52.9%	6,147 ↑ +0.8%	4,977 ↓ -19.0%
アミューズメント機器	- -	16,559 -	15,457 ↓ -6.7%	16,247 ↑ +5.1%	16,910 ↑ +4.1%	17,435 ↑ +3.1%	17,529 ↑ +0.5%	17,275 ↓ -1.4%	17,008 ↓ -1.5%	17,815 ↑ +4.7%	18,116 ↑ +1.7%	18,706 ↑ +3.3%	19,351 ↑ +3.4%
減価償却累計額	- -	-15,105 -	-14,012 ↑ +7.2%	-14,455 ↓ -3.2%	-14,588 ↓ -0.9%	-14,790 ↓ -1.4%	-15,420 ↓ -4.3%	-15,459 ↓ -0.3%	-15,379 ↑ +0.5%	-15,791 ↓ -2.7%	-15,949 ↓ -1.0%	-16,412 ↓ -2.9%	-17,288 ↓ -5.3%
アミューズメント機器（純額）	- -	1,454 -	1,445 ↓ -0.6%	1,792 ↑ +24.0%	2,322 ↑ +29.6%	2,645 ↑ +13.9%	2,108 ↓ -20.3%	1,816 ↓ -13.9%	1,629 ↓ -10.3%	2,023 ↑ +24.2%	2,166 ↑ +7.1%	2,294 ↑ +5.9%	2,063 ↓ -10.1%
その他	- -	127 -	101 ↓ -20.5%	181 ↑ +79.2%	177 ↓ -2.2%	184 ↑ +4.0%	3,425 ↑ +1761.4%	4,116 ↑ +20.2%	4,955 ↑ +20.4%	3,050 ↓ -38.4%	3,858 ↑ +26.5%	3,813 ↓ -1.2%	4,560 ↑ +19.6%
減価償却累計額	- -	-83 -	-47 ↑ +43.4%	-79 ↓ -68.1%	-115 ↓ -45.6%	-115 0.0%	-484 ↓ -320.9%	-1,095 ↓ -126.2%	-1,314 ↓ -20.0%	-1,223 ↑ +6.9%	-1,988 ↓ -62.6%	-2,432 ↓ -22.3%	-2,118 ↑ +12.9%
その他（純額）	- -	43 -	54 ↑ +25.6%	101 ↑ +87.0%	62 ↓ -38.6%	68 ↑ +9.7%	2,940 ↑ +4223.5%	3,021 ↑ +2.8%	3,641 ↑ +20.5%	1,826 ↓ -49.8%	1,869 ↑ +2.4%	1,380 ↓ -26.2%	2,441 ↑ +76.9%
土地	- -	4,008 -	3,798 ↓ -5.2%	3,798 0.0%	3,795 ↓ -0.1%	3,782 ↓ -0.3%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%	3,782 0.0%
建設仮勘定	- -	136 -	61 ↓ -55.1%	62 ↑ +1.6%	50 ↓ -19.4%	183 ↑ +266.0%	147 ↓ -19.7%	465 ↑ +216.3%	757 ↑ +62.8%	1,815 ↑ +139.8%	4,695 ↑ +158.7%	777 ↓ -83.5%	193 ↓ -75.2%
有形固定資産	- -	13,620 -	13,748 ↑ +0.9%	14,234 ↑ +3.5%	16,060 ↑ +12.8%	17,889 ↑ +11.4%	20,547 ↑ +14.9%	19,656 ↓ -4.3%	19,814 ↑ +0.8%	17,743 ↓ -10.5%	23,075 ↑ +30.1%	27,829 ↑ +20.6%	27,409 ↓ -1.5%
無形固定資産
その他	- -	10,192 -	6,447 ↓ -36.7%	4,735 ↓ -26.6%	4,559 ↓ -3.7%	5,105 ↑ +12.0%	5,387 ↑ +5.5%	5,540 ↑ +2.8%	7,375 ↑ +33.1%	5,856 ↓ -20.6%	5,881 ↑ +0.4%	4,895 ↓ -16.8%	4,256 ↓ -13.1%
無形固定資産	- -	10,192 -	6,447 ↓ -36.7%	4,735 ↓ -26.6%	4,559 ↓ -3.7%	5,105 ↑ +12.0%	5,387 ↑ +5.5%	5,540 ↑ +2.8%	7,375 ↑ +33.1%	5,856 ↓ -20.6%	5,881 ↑ +0.4%	4,895 ↓ -16.8%	4,256 ↓ -13.1%
投資その他の資産
投資有価証券	- -	1,172 -	749 ↓ -36.1%	780 ↑ +4.1%	154 ↓ -80.3%	1,226 ↑ +696.1%	2,308 ↑ +88.3%	2,537 ↑ +9.9%	2,727 ↑ +7.5%	4,629 ↑ +69.7%	4,731 ↑ +2.2%	5,553 ↑ +17.4%	5,251 ↓ -5.4%
差入保証金	- -	10,167 -	9,173 ↓ -9.8%	9,204 ↑ +0.3%	9,879 ↑ +7.3%	10,373 ↑ +5.0%	10,612 ↑ +2.3%	9,776 ↓ -7.9%	11,028 ↑ +12.8%	11,074 ↑ +0.4%	13,168 ↑ +18.9%	13,286 ↑ +0.9%	12,709 ↓ -4.3%
退職給付に係る資産	- -	- -	- -	120 -	155 ↑ +29.2%	93 ↓ -40.0%	- -	477 -	649 ↑ +36.1%	795 ↑ +22.5%	1,573 ↑ +97.9%	1,877 ↑ +19.3%	2,681 ↑ +42.8%
繰延税金資産	- -	- -	- -	- -	- -	7,757 -	8,731 ↑ +12.6%	9,630 ↑ +10.3%	10,526 ↑ +9.3%	11,027 ↑ +4.8%	18,687 ↑ +69.5%	12,647 ↓ -32.3%	11,862 ↓ -6.2%
その他	- -	5,192 -	3,185 ↓ -38.7%	3,394 ↑ +6.6%	3,965 ↑ +16.8%	5,418 ↑ +36.6%	4,238 ↓ -21.8%	4,961 ↑ +17.1%	6,384 ↑ +28.7%	6,279 ↓ -1.6%	4,568 ↓ -27.2%	5,586 ↑ +22.3%	5,485 ↓ -1.8%
貸倒引当金	- -	-420 -	-224 ↑ +46.7%	-222 ↑ +0.9%	-63 ↑ +71.6%	-61 ↑ +3.2%	-88 ↓ -44.3%	-57 ↑ +35.2%	-57 0.0%	-30 ↑ +47.4%	-30 0.0%	-32 ↓ -6.7%	-31 ↑ +3.1%
投資その他の資産	- -	17,309 -	17,856 ↑ +3.2%	15,850 ↓ -11.2%	22,993 ↑ +45.1%	24,809 ↑ +7.9%	25,802 ↑ +4.0%	27,325 ↑ +5.9%	31,257 ↑ +14.4%	33,775 ↑ +8.1%	42,698 ↑ +26.4%	38,919 ↓ -8.9%	37,958 ↓ -2.5%
固定資産	- -	41,122 -	38,052 ↓ -7.5%	34,820 ↓ -8.5%	43,612 ↑ +25.2%	47,803 ↑ +9.6%	51,737 ↑ +8.2%	52,522 ↑ +1.5%	58,447 ↑ +11.3%	57,376 ↓ -1.8%	71,656 ↑ +24.9%	71,644 ↓ -0.0%	69,624 ↓ -2.8%
資産	- -	211,938 -	232,731 ↑ +9.8%	243,859 ↑ +4.8%	259,713 ↑ +6.5%	282,614 ↑ +8.8%	302,634 ↑ +7.1%	336,144 ↑ +11.1%	380,902 ↑ +13.3%	399,634 ↑ +4.9%	410,876 ↑ +2.8%	416,160 ↑ +1.3%	438,018 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	11,820 -	14,671 ↑ +24.1%	14,220 ↓ -3.1%	14,848 ↑ +4.4%	23,592 ↑ +58.9%	25,537 ↑ +8.2%	24,559 ↓ -3.8%	27,598 ↑ +12.4%	23,558 ↓ -14.6%	24,384 ↑ +3.5%	17,439 ↓ -28.5%	17,192 ↓ -1.4%
未払法人税等	- -	3,974 -	5,726 ↑ +44.1%	1,665 ↓ -70.9%	9,162 ↑ +450.3%	1,694 ↓ -81.5%	10,159 ↑ +499.7%	14,593 ↑ +43.6%	8,442 ↓ -42.2%	3,452 ↓ -59.1%	6,978 ↑ +102.1%	2,540 ↓ -63.6%	16,128 ↑ +535.0%
賞与引当金	- -	1,696 -	2,672 ↑ +57.5%	2,358 ↓ -11.8%	3,246 ↑ +37.7%	3,273 ↑ +0.8%	4,061 ↑ +24.1%	2,956 ↓ -27.2%	6,539 ↑ +121.2%	4,532 ↓ -30.7%	5,345 ↑ +17.9%	4,977 ↓ -6.9%	5,357 ↑ +7.6%
事務所退去費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,030 -	310 ↓ -69.9%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	5,616 -	5,186 ↓ -7.7%	4,410 ↓ -15.0%	2,722 ↓ -38.3%	2,132 ↓ -21.7%
資産除去債務	- -	9 -	5 ↓ -44.4%	17 ↑ +240.0%	- -	5 -	3 ↓ -40.0%	6 ↑ +100.0%	- -	- -	9 -	2,270 ↑ +25122.2%	459 ↓ -79.8%
その他	- -	20,062 -	19,529 ↓ -2.7%	22,482 ↑ +15.1%	18,610 ↓ -17.2%	20,968 ↑ +12.7%	25,285 ↑ +20.6%	32,122 ↑ +27.0%	35,602 ↑ +10.8%	34,974 ↓ -1.8%	40,431 ↑ +15.6%	36,379 ↓ -10.0%	33,150 ↓ -8.9%
流動負債	- -	49,931 -	55,737 ↑ +11.6%	55,445 ↓ -0.5%	58,842 ↑ +6.1%	67,449 ↑ +14.6%	69,344 ↑ +2.8%	80,345 ↑ +15.9%	83,800 ↑ +4.3%	71,704 ↓ -14.4%	81,559 ↑ +13.7%	67,360 ↓ -17.4%	74,730 ↑ +10.9%
固定負債
退職給付に係る負債	- -	2,200 -	2,747 ↑ +24.9%	2,546 ↓ -7.3%	2,676 ↑ +5.1%	2,893 ↑ +8.1%	3,214 ↑ +11.1%	3,492 ↑ +8.6%	3,842 ↑ +10.0%	3,908 ↑ +1.7%	4,311 ↑ +10.3%	4,392 ↑ +1.9%	4,417 ↑ +0.6%
繰延税金負債	- -	- -	- -	- -	- -	1,383 -	1,062 ↓ -23.2%	1,642 ↑ +54.6%	874 ↓ -46.8%	0 ↓ -100.0%	1 -	465 ↑ +46400.0%	535 ↑ +15.1%
資産除去債務	- -	953 -	2,355 ↑ +147.1%	2,450 ↑ +4.0%	2,812 ↑ +14.8%	3,132 ↑ +11.4%	3,291 ↑ +5.1%	3,715 ↑ +12.9%	3,842 ↑ +3.4%	4,424 ↑ +15.1%	4,902 ↑ +10.8%	5,725 ↑ +16.8%	5,642 ↓ -1.4%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220 -	60 ↓ -72.7%
その他	- -	591 -	665 ↑ +12.5%	767 ↑ +15.3%	994 ↑ +29.6%	1,257 ↑ +26.5%	3,698 ↑ +194.2%	3,617 ↓ -2.2%	4,094 ↑ +13.2%	2,322 ↓ -43.3%	2,089 ↓ -10.0%	1,628 ↓ -22.1%	3,407 ↑ +109.3%
固定負債	- -	6,692 -	8,210 ↑ +22.7%	6,510 ↓ -20.7%	7,510 ↑ +15.4%	8,719 ↑ +16.1%	11,360 ↑ +30.3%	12,521 ↑ +10.2%	12,672 ↑ +1.2%	10,663 ↓ -15.9%	12,187 ↑ +14.3%	12,431 ↑ +2.0%	14,063 ↑ +13.1%
負債	- -	56,623 -	63,948 ↑ +12.9%	61,955 ↓ -3.1%	66,353 ↑ +7.1%	76,168 ↑ +14.8%	80,705 ↑ +6.0%	92,866 ↑ +15.1%	96,472 ↑ +3.9%	82,368 ↓ -14.6%	93,747 ↑ +13.8%	79,792 ↓ -14.9%	88,793 ↑ +11.3%
純資産の部
株主資本
資本金	- -	23,680 -	23,753 ↑ +0.3%	23,828 ↑ +0.3%	23,868 ↑ +0.2%	24,039 ↑ +0.7%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%	24,039 0.0%
資本剰余金	- -	52,920 -	52,993 ↑ +0.1%	53,067 ↑ +0.1%	53,107 ↑ +0.1%	53,281 ↑ +0.3%	53,388 ↑ +0.2%	53,593 ↑ +0.4%	53,880 ↑ +0.5%	54,142 ↑ +0.5%	54,368 ↑ +0.4%	54,678 ↑ +0.6%	55,213 ↑ +1.0%
利益剰余金	- -	79,355 -	95,581 ↑ +20.4%	109,764 ↑ +14.8%	129,513 ↑ +18.0%	143,451 ↑ +10.8%	159,222 ↑ +11.0%	179,722 ↑ +12.9%	221,316 ↑ +23.1%	255,151 ↑ +15.3%	254,741 ↓ -0.2%	272,434 ↑ +6.9%	283,430 ↑ +4.0%
自己株式	- -	-876 -	-888 ↓ -1.4%	-897 ↓ -1.0%	-10,159 ↓ -1032.6%	-10,162 ↓ -0.0%	-9,900 ↑ +2.6%	-9,556 ↑ +3.5%	-8,964 ↑ +6.2%	-8,587 ↑ +4.2%	-7,876 ↑ +8.3%	-7,452 ↑ +5.4%	-7,130 ↑ +4.3%
株主資本	- -	155,079 -	171,439 ↑ +10.5%	185,763 ↑ +8.4%	196,330 ↑ +5.7%	210,610 ↑ +7.3%	226,750 ↑ +7.7%	247,799 ↑ +9.3%	290,272 ↑ +17.1%	324,745 ↑ +11.9%	325,272 ↑ +0.2%	343,700 ↑ +5.7%	355,553 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	618 -	341 ↓ -44.8%	364 ↑ +6.7%	89 ↓ -75.5%	116 ↑ +30.3%	-162 ↓ -239.7%	59 ↑ +136.4%	-24 ↓ -140.7%	2 ↑ +108.3%	-305 ↓ -15350.0%	-280 ↑ +8.2%	-11 ↑ +96.1%
為替換算調整勘定	- -	-1,292 -	-3,207 ↓ -148.2%	-4,640 ↓ -44.7%	-3,674 ↑ +20.8%	-4,651 ↓ -26.6%	-5,085 ↓ -9.3%	-5,655 ↓ -11.2%	-6,844 ↓ -21.0%	-8,765 ↓ -28.1%	-9,038 ↓ -3.1%	-8,503 ↑ +5.9%	-8,068 ↑ +5.1%
退職給付に係る調整累計額	- -	99 -	-607 ↓ -713.1%	-165 ↑ +72.8%	-132 ↑ +20.0%	-285 ↓ -115.9%	-318 ↓ -11.6%	160 ↑ +150.3%	116 ↓ -27.5%	308 ↑ +165.5%	566 ↑ +83.8%	793 ↑ +40.1%	1,110 ↑ +40.0%
評価・換算差額等	- -	-574 -	-3,474 ↓ -505.2%	-4,440 ↓ -27.8%	-3,718 ↑ +16.3%	-4,820 ↓ -29.6%	-5,567 ↓ -15.5%	-5,435 ↑ +2.4%	-6,752 ↓ -24.2%	-8,454 ↓ -25.2%	-8,776 ↓ -3.8%	-7,990 ↑ +9.0%	-6,969 ↑ +12.8%
新株予約権	- -	327 -	374 ↑ +14.4%	453 ↑ +21.1%	603 ↑ +33.1%	517 ↓ -14.3%	608 ↑ +17.6%	762 ↑ +25.3%	718 ↓ -5.8%	752 ↑ +4.7%	378 ↓ -49.7%	353 ↓ -6.6%	293 ↓ -17.0%
非支配株主持分	- -	482 -	443 ↓ -8.1%	128 ↓ -71.1%	144 ↑ +12.5%	139 ↓ -3.5%	137 ↓ -1.4%	151 ↑ +10.2%	191 ↑ +26.5%	222 ↑ +16.2%	255 ↑ +14.9%	304 ↑ +19.2%	346 ↑ +13.8%
純資産	127,676 -	155,314 ↑ +21.6%	168,783 ↑ +8.7%	181,904 ↑ +7.8%	193,359 ↑ +6.3%	206,445 ↑ +6.8%	221,928 ↑ +7.5%	243,278 ↑ +9.6%	284,429 ↑ +16.9%	317,266 ↑ +11.5%	317,129 ↓ -0.0%	336,368 ↑ +6.1%	349,224 ↑ +3.8%
負債純資産	- -	211,938 -	232,731 ↑ +9.8%	243,859 ↑ +4.8%	259,713 ↑ +6.5%	282,614 ↑ +8.8%	302,634 ↑ +7.1%	336,144 ↑ +11.1%	380,902 ↑ +13.3%	399,634 ↑ +4.9%	410,876 ↑ +2.8%	416,160 ↑ +1.3%	438,018 ↑ +5.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

103,631

117,306

↑ +13.2%

129,364

↑ +10.3%

136,785

↑ +5.7%

129,468

↓ -5.3%

123,450

↓ -4.6%

146,229

↑ +18.5%

163,088

↑ +11.5%

193,501

↑ +18.6%

225,901

↑ +16.7%

247,760

↑ +9.7%

276,054

↑ +11.4%

受取手形及び売掛金

20,973

21,487

↑ +2.5%

26,053

↑ +21.3%

24,383

↓ -6.4%

40,396

↑ +65.7%

41,474

↑ +2.7%

43,036

↑ +3.8%

44,968

↑ +4.5%

39,908

↓ -11.3%

44,683

↑ +12.0%

33,175

↓ -25.8%

30,482

↓ -8.1%

商品及び製品

1,881

2,428

↑ +29.1%

2,820

↑ +16.1%

3,233

↑ +14.6%

4,484

↑ +38.7%

5,850

↑ +30.5%

3,829

↓ -34.5%

4,687

↑ +22.4%

4,872

↑ +3.9%

4,684

↓ -3.9%

4,840

↑ +3.3%

5,924

↑ +22.4%

原材料及び貯蔵品

314

233

↓ -25.8%

302

↑ +29.6%

253

↓ -16.2%

330

↑ +30.4%

433

↑ +31.2%

363

↓ -16.2%

485

↑ +33.6%

827

↑ +70.5%

1,033

↑ +24.9%

856

↓ -17.1%

519

↓ -39.4%

コンテンツ制作勘定

35,113

41,419

↑ +18.0%

34,548

↓ -16.6%

44,167

↑ +27.8%

50,620

↑ +14.6%

71,479

↑ +41.2%

78,153

↑ +9.3%

96,765

↑ +23.8%

87,217

↓ -9.9%

48,577

↓ -44.3%

46,936

↓ -3.4%

46,258

↓ -1.4%

その他

4,201

5,275

↑ +25.6%

9,222

↑ +74.8%

7,486

↓ -18.8%

9,770

↑ +30.5%

8,163

↓ -16.4%

11,987

↑ +46.8%

12,711

↑ +6.0%

16,185

↑ +27.3%

14,561

↓ -10.0%

11,101

↓ -23.8%

9,423

↓ -15.1%

貸倒引当金

-122

-143

↓ -17.2%

-314

↓ -119.6%

-212

↑ +32.5%

-265

↓ -25.0%

-161

↑ +39.2%

-190

↓ -18.0%

-268

↓ -41.1%

-255

↑ +4.9%

-221

↑ +13.3%

-155

↑ +29.9%

-267

↓ -72.3%

流動資産

170,815

194,679

↑ +14.0%

209,038

↑ +7.4%

216,100

↑ +3.4%

234,811

↑ +8.7%

250,896

↑ +6.9%

283,622

↑ +13.0%

322,455

↑ +13.7%

342,258

↑ +6.1%

339,219

↓ -0.9%

344,515

↑ +1.6%

368,393

↑ +6.9%

固定資産

有形固定資産

建物及び構築物

13,212

13,779

↑ +4.3%

14,777

↑ +7.2%

15,657

↑ +6.0%

17,179

↑ +9.7%

18,341

↑ +6.8%

18,735

↑ +2.1%

18,793

↑ +0.3%

18,275

↓ -2.8%

19,598

↑ +7.2%

29,756

↑ +51.8%

27,295

↓ -8.3%

減価償却累計額

-8,611

-8,654

↓ -0.5%

-9,365

↓ -8.2%

-9,993

↓ -6.7%

-10,663

↓ -6.7%

-11,603

↓ -8.8%

-12,888

↓ -11.1%

-13,489

↓ -4.7%

-13,971

↓ -3.6%

-15,135

↓ -8.3%

-16,308

↓ -7.8%

-13,344

↑ +18.2%

建物及び構築物（純額）

4,601

5,124

↑ +11.4%

5,412

↑ +5.6%

5,663

↑ +4.6%

6,515

↑ +15.0%

6,738

↑ +3.4%

5,847

↓ -13.2%

5,303

↓ -9.3%

4,303

↓ -18.9%

4,462

↑ +3.7%

13,447

↑ +201.4%

13,950

↑ +3.7%

工具、器具及び備品

13,074

13,312

↑ +1.8%

13,694

↑ +2.9%

14,021

↑ +2.4%

14,759

↑ +5.3%

15,943

↑ +8.0%

17,716

↑ +11.1%

19,431

↑ +9.7%

17,232

↓ -11.3%

20,263

↑ +17.6%

21,213

↑ +4.7%

20,097

↓ -5.3%

減価償却累計額

-9,699

-10,047

↓ -3.6%

-10,626

↓ -5.8%

-9,855

↑ +7.3%

-10,065

↓ -2.1%

-11,112

↓ -10.4%

-12,992

↓ -16.9%

-14,730

↓ -13.4%

-13,241

↑ +10.1%

-14,164

↓ -7.0%

-15,066

↓ -6.4%

-15,119

↓ -0.4%

工具、器具及び備品（純額）

3,375

3,265

↓ -3.3%

3,067

↓ -6.1%

4,165

↑ +35.8%

4,693

↑ +12.7%

4,830

↑ +2.9%

4,723

↓ -2.2%

4,701

↓ -0.5%

3,990

↓ -15.1%

6,099

↑ +52.9%

6,147

↑ +0.8%

4,977

↓ -19.0%

アミューズメント機器

16,559

15,457

↓ -6.7%

16,247

↑ +5.1%

16,910

↑ +4.1%

17,435

↑ +3.1%

17,529

↑ +0.5%

17,275

↓ -1.4%

17,008

↓ -1.5%

17,815

↑ +4.7%

18,116

↑ +1.7%

18,706

↑ +3.3%

19,351

↑ +3.4%

減価償却累計額

-15,105

-14,012

↑ +7.2%

-14,455

↓ -3.2%

-14,588

↓ -0.9%

-14,790

↓ -1.4%

-15,420

↓ -4.3%

-15,459

↓ -0.3%

-15,379

↑ +0.5%

-15,791

↓ -2.7%

-15,949

↓ -1.0%

-16,412

↓ -2.9%

-17,288

↓ -5.3%

アミューズメント機器（純額）

1,454

1,445

↓ -0.6%

1,792

↑ +24.0%

2,322

↑ +29.6%

2,645

↑ +13.9%

2,108

↓ -20.3%

1,816

↓ -13.9%

1,629

↓ -10.3%

2,023

↑ +24.2%

2,166

↑ +7.1%

2,294

↑ +5.9%

2,063

↓ -10.1%

その他

127

101

↓ -20.5%

181

↑ +79.2%

177

↓ -2.2%

184

↑ +4.0%

3,425

↑ +1761.4%

4,116

↑ +20.2%

4,955

↑ +20.4%

3,050

↓ -38.4%

3,858

↑ +26.5%

3,813

↓ -1.2%

4,560

↑ +19.6%

減価償却累計額

-83

-47

↑ +43.4%

-79

↓ -68.1%

-115

↓ -45.6%

-115

0.0%

-484

↓ -320.9%

-1,095

↓ -126.2%

-1,314

↓ -20.0%

-1,223

↑ +6.9%

-1,988

↓ -62.6%

-2,432

↓ -22.3%

-2,118

↑ +12.9%

その他（純額）

↑ +25.6%

101

↑ +87.0%

↓ -38.6%

↑ +9.7%

2,940

↑ +4223.5%

3,021

↑ +2.8%

3,641

↑ +20.5%

1,826

↓ -49.8%

1,869

↑ +2.4%

1,380

↓ -26.2%

2,441

↑ +76.9%

土地

4,008

3,798

↓ -5.2%

3,798

0.0%

3,795

↓ -0.1%

3,782

↓ -0.3%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

3,782

0.0%

建設仮勘定

136

↓ -55.1%

↑ +1.6%

↓ -19.4%

183

↑ +266.0%

147

↓ -19.7%

465

↑ +216.3%

757

↑ +62.8%

1,815

↑ +139.8%

4,695

↑ +158.7%

777

↓ -83.5%

193

↓ -75.2%

有形固定資産

13,620

13,748

↑ +0.9%

14,234

↑ +3.5%

16,060

↑ +12.8%

17,889

↑ +11.4%

20,547

↑ +14.9%

19,656

↓ -4.3%

19,814

↑ +0.8%

17,743

↓ -10.5%

23,075

↑ +30.1%

27,829

↑ +20.6%

27,409

↓ -1.5%

無形固定資産

その他

10,192

6,447

↓ -36.7%

4,735

↓ -26.6%

4,559

↓ -3.7%

5,105

↑ +12.0%

5,387

↑ +5.5%

5,540

↑ +2.8%

7,375

↑ +33.1%

5,856

↓ -20.6%

5,881

↑ +0.4%

4,895

↓ -16.8%

4,256

↓ -13.1%

無形固定資産

10,192

6,447

↓ -36.7%

4,735

↓ -26.6%

4,559

↓ -3.7%

5,105

↑ +12.0%

5,387

↑ +5.5%

5,540

↑ +2.8%

7,375

↑ +33.1%

5,856

↓ -20.6%

5,881

↑ +0.4%

4,895

↓ -16.8%

4,256

↓ -13.1%

投資その他の資産

投資有価証券

1,172

749

↓ -36.1%

780

↑ +4.1%

154

↓ -80.3%

1,226

↑ +696.1%

2,308

↑ +88.3%

2,537

↑ +9.9%

2,727

↑ +7.5%

4,629

↑ +69.7%

4,731

↑ +2.2%

5,553

↑ +17.4%

5,251

↓ -5.4%

差入保証金

10,167

9,173

↓ -9.8%

9,204

↑ +0.3%

9,879

↑ +7.3%

10,373

↑ +5.0%

10,612

↑ +2.3%

9,776

↓ -7.9%

11,028

↑ +12.8%

11,074

↑ +0.4%

13,168

↑ +18.9%

13,286

↑ +0.9%

12,709

↓ -4.3%

退職給付に係る資産

120

155

↑ +29.2%

↓ -40.0%

477

649

↑ +36.1%

795

↑ +22.5%

1,573

↑ +97.9%

1,877

↑ +19.3%

2,681

↑ +42.8%

繰延税金資産

7,757

8,731

↑ +12.6%

9,630

↑ +10.3%

10,526

↑ +9.3%

11,027

↑ +4.8%

18,687

↑ +69.5%

12,647

↓ -32.3%

11,862

↓ -6.2%

その他

5,192

3,185

↓ -38.7%

3,394

↑ +6.6%

3,965

↑ +16.8%

5,418

↑ +36.6%

4,238

↓ -21.8%

4,961

↑ +17.1%

6,384

↑ +28.7%

6,279

↓ -1.6%

4,568

↓ -27.2%

5,586

↑ +22.3%

5,485

↓ -1.8%

貸倒引当金

-420

-224

↑ +46.7%

-222

↑ +0.9%

-63

↑ +71.6%

-61

↑ +3.2%

-88

↓ -44.3%

-57

↑ +35.2%

-57

0.0%

-30

↑ +47.4%

-30

0.0%

-32

↓ -6.7%

-31

↑ +3.1%

投資その他の資産

17,309

17,856

↑ +3.2%

15,850

↓ -11.2%

22,993

↑ +45.1%

24,809

↑ +7.9%

25,802

↑ +4.0%

27,325

↑ +5.9%

31,257

↑ +14.4%

33,775

↑ +8.1%

42,698

↑ +26.4%

38,919

↓ -8.9%

37,958

↓ -2.5%

固定資産

41,122

38,052

↓ -7.5%

34,820

↓ -8.5%

43,612

↑ +25.2%

47,803

↑ +9.6%

51,737

↑ +8.2%

52,522

↑ +1.5%

58,447

↑ +11.3%

57,376

↓ -1.8%

71,656

↑ +24.9%

71,644

↓ -0.0%

69,624

↓ -2.8%

資産

211,938

232,731

↑ +9.8%

243,859

↑ +4.8%

259,713

↑ +6.5%

282,614

↑ +8.8%

302,634

↑ +7.1%

336,144

↑ +11.1%

380,902

↑ +13.3%

399,634

↑ +4.9%

410,876

↑ +2.8%

416,160

↑ +1.3%

438,018

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

11,820

14,671

↑ +24.1%

14,220

↓ -3.1%

14,848

↑ +4.4%

23,592

↑ +58.9%

25,537

↑ +8.2%

24,559

↓ -3.8%

27,598

↑ +12.4%

23,558

↓ -14.6%

24,384

↑ +3.5%

17,439

↓ -28.5%

17,192

↓ -1.4%

未払法人税等

3,974

5,726

↑ +44.1%

1,665

↓ -70.9%

9,162

↑ +450.3%

1,694

↓ -81.5%

10,159

↑ +499.7%

14,593

↑ +43.6%

8,442

↓ -42.2%

3,452

↓ -59.1%

6,978

↑ +102.1%

2,540

↓ -63.6%

16,128

↑ +535.0%

賞与引当金

1,696

2,672

↑ +57.5%

2,358

↓ -11.8%

3,246

↑ +37.7%

3,273

↑ +0.8%

4,061

↑ +24.1%

2,956

↓ -27.2%

6,539

↑ +121.2%

4,532

↓ -30.7%

5,345

↑ +17.9%

4,977

↓ -6.9%

5,357

↑ +7.6%

事務所退去費用引当金

1,030

310

↓ -69.9%

返金負債

5,616

5,186

↓ -7.7%

4,410

↓ -15.0%

2,722

↓ -38.3%

2,132

↓ -21.7%

資産除去債務

↓ -44.4%

↑ +240.0%

↓ -40.0%

↑ +100.0%

2,270

↑ +25122.2%

459

↓ -79.8%

その他

20,062

19,529

↓ -2.7%

22,482

↑ +15.1%

18,610

↓ -17.2%

20,968

↑ +12.7%

25,285

↑ +20.6%

32,122

↑ +27.0%

35,602

↑ +10.8%

34,974

↓ -1.8%

40,431

↑ +15.6%

36,379

↓ -10.0%

33,150

↓ -8.9%

流動負債

49,931

55,737

↑ +11.6%

55,445

↓ -0.5%

58,842

↑ +6.1%

67,449

↑ +14.6%

69,344

↑ +2.8%

80,345

↑ +15.9%

83,800

↑ +4.3%

71,704

↓ -14.4%

81,559

↑ +13.7%

67,360

↓ -17.4%

74,730

↑ +10.9%

固定負債

退職給付に係る負債

2,200

2,747

↑ +24.9%

2,546

↓ -7.3%

2,676

↑ +5.1%

2,893

↑ +8.1%

3,214

↑ +11.1%

3,492

↑ +8.6%

3,842

↑ +10.0%

3,908

↑ +1.7%

4,311

↑ +10.3%

4,392

↑ +1.9%

4,417

↑ +0.6%

繰延税金負債

1,383

1,062

↓ -23.2%

1,642

↑ +54.6%

874

↓ -46.8%

↓ -100.0%

465

↑ +46400.0%

535

↑ +15.1%

資産除去債務

953

2,355

↑ +147.1%

2,450

↑ +4.0%

2,812

↑ +14.8%

3,132

↑ +11.4%

3,291

↑ +5.1%

3,715

↑ +12.9%

3,842

↑ +3.4%

4,424

↑ +15.1%

4,902

↑ +10.8%

5,725

↑ +16.8%

5,642

↓ -1.4%

訴訟損失引当金

220

↓ -72.7%

その他

591

665

↑ +12.5%

767

↑ +15.3%

994

↑ +29.6%

1,257

↑ +26.5%

3,698

↑ +194.2%

3,617

↓ -2.2%

4,094

↑ +13.2%

2,322

↓ -43.3%

2,089

↓ -10.0%

1,628

↓ -22.1%

3,407

↑ +109.3%

固定負債

6,692

8,210

↑ +22.7%

6,510

↓ -20.7%

7,510

↑ +15.4%

8,719

↑ +16.1%

11,360

↑ +30.3%

12,521

↑ +10.2%

12,672

↑ +1.2%

10,663

↓ -15.9%

12,187

↑ +14.3%

12,431

↑ +2.0%

14,063

↑ +13.1%

負債

56,623

63,948

↑ +12.9%

61,955

↓ -3.1%

66,353

↑ +7.1%

76,168

↑ +14.8%

80,705

↑ +6.0%

92,866

↑ +15.1%

96,472

↑ +3.9%

82,368

↓ -14.6%

93,747

↑ +13.8%

79,792

↓ -14.9%

88,793

↑ +11.3%

純資産の部

株主資本

資本金

23,680

23,753

↑ +0.3%

23,828

↑ +0.3%

23,868

↑ +0.2%

24,039

↑ +0.7%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

24,039

0.0%

資本剰余金

52,920

52,993

↑ +0.1%

53,067

↑ +0.1%

53,107

↑ +0.1%

53,281

↑ +0.3%

53,388

↑ +0.2%

53,593

↑ +0.4%

53,880

↑ +0.5%

54,142

↑ +0.5%

54,368

↑ +0.4%

54,678

↑ +0.6%

55,213

↑ +1.0%

利益剰余金

79,355

95,581

↑ +20.4%

109,764

↑ +14.8%

129,513

↑ +18.0%

143,451

↑ +10.8%

159,222

↑ +11.0%

179,722

↑ +12.9%

221,316

↑ +23.1%

255,151

↑ +15.3%

254,741

↓ -0.2%

272,434

↑ +6.9%

283,430

↑ +4.0%

自己株式

-876

-888

↓ -1.4%

-897

↓ -1.0%

-10,159

↓ -1032.6%

-10,162

↓ -0.0%

-9,900

↑ +2.6%

-9,556

↑ +3.5%

-8,964

↑ +6.2%

-8,587

↑ +4.2%

-7,876

↑ +8.3%

-7,452

↑ +5.4%

-7,130

↑ +4.3%

株主資本

155,079

171,439

↑ +10.5%

185,763

↑ +8.4%

196,330

↑ +5.7%

210,610

↑ +7.3%

226,750

↑ +7.7%

247,799

↑ +9.3%

290,272

↑ +17.1%

324,745

↑ +11.9%

325,272

↑ +0.2%

343,700

↑ +5.7%

355,553

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

618

341

↓ -44.8%

364

↑ +6.7%

↓ -75.5%

116

↑ +30.3%

-162

↓ -239.7%

↑ +136.4%

-24

↓ -140.7%

↑ +108.3%

-305

↓ -15350.0%

-280

↑ +8.2%

-11

↑ +96.1%

為替換算調整勘定

-1,292

-3,207

↓ -148.2%

-4,640

↓ -44.7%

-3,674

↑ +20.8%

-4,651

↓ -26.6%

-5,085

↓ -9.3%

-5,655

↓ -11.2%

-6,844

↓ -21.0%

-8,765

↓ -28.1%

-9,038

↓ -3.1%

-8,503

↑ +5.9%

-8,068

↑ +5.1%

退職給付に係る調整累計額

-607

↓ -713.1%

-165

↑ +72.8%

-132

↑ +20.0%

-285

↓ -115.9%

-318

↓ -11.6%

160

↑ +150.3%

116

↓ -27.5%

308

↑ +165.5%

566

↑ +83.8%

793

↑ +40.1%

1,110

↑ +40.0%

評価・換算差額等

-574

-3,474

↓ -505.2%

-4,440

↓ -27.8%

-3,718

↑ +16.3%

-4,820

↓ -29.6%

-5,567

↓ -15.5%

-5,435

↑ +2.4%

-6,752

↓ -24.2%

-8,454

↓ -25.2%

-8,776

↓ -3.8%

-7,990

↑ +9.0%

-6,969

↑ +12.8%

新株予約権

327

374

↑ +14.4%

453

↑ +21.1%

603

↑ +33.1%

517

↓ -14.3%

608

↑ +17.6%

762

↑ +25.3%

718

↓ -5.8%

752

↑ +4.7%

378

↓ -49.7%

353

↓ -6.6%

293

↓ -17.0%

非支配株主持分

482

443

↓ -8.1%

128

↓ -71.1%

144

↑ +12.5%

139

↓ -3.5%

137

↓ -1.4%

151

↑ +10.2%

191

↑ +26.5%

222

↑ +16.2%

255

↑ +14.9%

304

↑ +19.2%

346

↑ +13.8%

純資産

127,676

155,314

↑ +21.6%

168,783

↑ +8.7%

181,904

↑ +7.8%

193,359

↑ +6.3%

206,445

↑ +6.8%

221,928

↑ +7.5%

243,278

↑ +9.6%

284,429

↑ +16.9%

317,266

↑ +11.5%

317,129

↓ -0.0%

336,368

↑ +6.1%

349,224

↑ +3.8%

負債純資産

211,938

232,731

↑ +9.8%

243,859

↑ +4.8%

259,713

↑ +6.5%

282,614

↑ +8.8%

302,634

↑ +7.1%

336,144

↑ +11.1%

380,902

↑ +13.3%

399,634

↑ +4.9%

410,876

↑ +2.8%

416,160

↑ +1.3%

438,018

↑ +5.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,310 -	21,436 ↑ +40.0%	25,846 ↑ +20.6%	35,927 ↑ +39.0%	23,131 ↓ -35.6%	30,793 ↑ +33.1%	45,694 ↑ +48.4%	70,223 ↑ +53.7%	58,431 ↓ -16.8%	17,935 ↓ -69.3%	39,542 ↑ +120.5%	50,356 ↑ +27.3%
減価償却費	- -	6,934 -	6,317 ↓ -8.9%	6,270 ↓ -0.7%	5,859 ↓ -6.6%	6,801 ↑ +16.1%	7,417 ↑ +9.1%	7,515 ↑ +1.3%	7,594 ↑ +1.1%	6,921 ↓ -8.9%	7,557 ↑ +9.2%	8,463 ↑ +12.0%	8,686 ↑ +2.6%
減損損失	- -	640 -	1,961 ↑ +206.4%	862 ↓ -56.0%	40 ↓ -95.4%	368 ↑ +820.0%	367 ↓ -0.3%	520 ↑ +41.7%	109 ↓ -79.0%	73 ↓ -33.0%	5 ↓ -93.2%	26 ↑ +420.0%	49 ↑ +88.5%
貸倒引当金の増減額（△は減少）	- -	-297 -	-169 ↑ +43.1%	169 ↑ +200.0%	-251 ↓ -248.5%	44 ↑ +117.5%	-73 ↓ -265.9%	-5 ↑ +93.2%	60 ↑ +1300.0%	-59 ↓ -198.3%	-56 ↑ +5.1%	-62 ↓ -10.7%	99 ↑ +259.7%
賞与引当金の増減額（△は減少）	- -	-92 -	1,138 ↑ +1337.0%	-224 ↓ -119.7%	1,096 ↑ +589.3%	-36 ↓ -103.3%	780 ↑ +2266.7%	-1,081 ↓ -238.6%	3,271 ↑ +402.6%	-2,408 ↓ -173.6%	560 ↑ +123.3%	-332 ↓ -159.3%	378 ↑ +213.9%
返金負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-761 -	-909 ↓ -19.4%	-1,343 ↓ -47.7%	-1,671 ↓ -24.4%	-704 ↑ +57.9%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	7 -	-64 ↓ -1014.3%	-44 ↑ +31.3%	96 ↑ +318.2%	134 ↑ +39.6%	-152 ↓ -213.4%	-91 ↑ +40.1%	-115 ↓ -26.4%	-286 ↓ -148.7%	-324 ↓ -13.3%
退職給付に係る負債の増減額（△は減少）	- -	-715 -	-476 ↑ +33.4%	291 ↑ +161.1%	205 ↓ -29.6%	96 ↓ -53.2%	271 ↑ +182.3%	391 ↑ +44.3%	268 ↓ -31.5%	291 ↑ +8.6%	150 ↓ -48.5%	405 ↑ +170.0%	35 ↓ -91.4%
受取利息及び受取配当金	- -	-148 -	-95 ↑ +35.8%	-84 ↑ +11.6%	-121 ↓ -44.0%	-167 ↓ -38.0%	-363 ↓ -117.4%	-76 ↑ +79.1%	-102 ↓ -34.2%	-715 ↓ -601.0%	-1,550 ↓ -116.8%	-3,717 ↓ -139.8%	-2,829 ↑ +23.9%
支払利息	- -	68 -	67 ↓ -1.5%	52 ↓ -22.4%	84 ↑ +61.5%	107 ↑ +27.4%	135 ↑ +26.2%	87 ↓ -35.6%	150 ↑ +72.4%	72 ↓ -52.0%	187 ↑ +159.7%	243 ↑ +29.9%	85 ↓ -65.0%
為替差損益（△は益）	- -	-2,127 -	1,749 ↑ +182.2%	-964 ↓ -155.1%	2,940 ↑ +405.0%	-4,072 ↓ -238.5%	665 ↑ +116.3%	-1,860 ↓ -379.7%	-10,043 ↓ -439.9%	-9,635 ↑ +4.1%	-9,551 ↑ +0.9%	955 ↑ +110.0%	-4,922 ↓ -615.4%
固定資産除却損	- -	258 -	194 ↓ -24.8%	210 ↑ +8.2%	131 ↓ -37.6%	198 ↑ +51.1%	130 ↓ -34.3%	316 ↑ +143.1%	212 ↓ -32.9%	112 ↓ -47.2%	113 ↑ +0.9%	1,165 ↑ +931.0%	267 ↓ -77.1%
暗号資産評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	81 ↓ -60.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-826 -	47 ↑ +105.7%	-22 ↓ -146.8%	62 ↑ +381.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	449 -	351 ↓ -21.8%	162 ↓ -53.8%	150 ↓ -7.4%	17 ↓ -88.7%	934 ↑ +5394.1%
コンテンツ等廃棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,303 -	22,087 ↑ +250.4%	- -	9,973 -
売上債権の増減額（△は増加）	- -	1,973 -	-910 ↓ -146.1%	-4,882 ↓ -436.5%	1,128 ↑ +123.1%	-10,799 ↓ -1057.4%	-1,195 ↑ +88.9%	-1,207 ↓ -1.0%	1,332 ↑ +210.4%	6,463 ↑ +385.2%	-3,508 ↓ -154.3%	11,538 ↑ +428.9%	3,097 ↓ -73.2%
棚卸資産の増減額（△は増加）	- -	-12,799 -	-7,630 ↑ +40.4%	4,257 ↑ +155.8%	-11,092 ↓ -360.6%	-7,108 ↑ +35.9%	-22,632 ↓ -218.4%	-4,405 ↑ +80.5%	-17,207 ↓ -290.6%	-13,711 ↑ +20.3%	18,344 ↑ +233.8%	1,579 ↓ -91.4%	-9,675 ↓ -712.7%
仕入債務の増減額（△は減少）	- -	-2 -	2,735 ↑ +136850.0%	3,283 ↑ +20.0%	523 ↓ -84.1%	7,720 ↑ +1376.1%	1,581 ↓ -79.5%	-835 ↓ -152.8%	2,641 ↑ +416.3%	-5,455 ↓ -306.6%	765 ↑ +114.0%	-6,610 ↓ -964.1%	-53 ↑ +99.2%
その他の流動資産の増減額（△は増加）	- -	3,360 -	-552 ↓ -116.4%	410 ↑ +174.3%	1,994 ↑ +386.3%	-2,307 ↓ -215.7%	-614 ↑ +73.4%	-3,477 ↓ -466.3%	-575 ↑ +83.5%	-3,372 ↓ -486.4%	1,067 ↑ +131.6%	3,345 ↑ +213.5%	20 ↓ -99.4%
その他の固定資産の増減額（△は増加）	- -	-607 -	-527 ↑ +13.2%	-187 ↑ +64.5%	-531 ↓ -184.0%	-659 ↓ -24.1%	1,298 ↑ +297.0%	-1,016 ↓ -178.3%	56 ↑ +105.5%	-83 ↓ -248.2%	199 ↑ +339.8%	-16 ↓ -108.0%	-264 ↓ -1550.0%
その他の流動負債の増減額（△は減少）	- -	1,634 -	320 ↓ -80.4%	881 ↑ +175.3%	-3,648 ↓ -514.1%	2,038 ↑ +155.9%	3,585 ↑ +75.9%	6,765 ↑ +88.7%	-508 ↓ -107.5%	24 ↑ +104.7%	4,078 ↑ +16891.7%	-7,877 ↓ -293.2%	-3,032 ↑ +61.5%
その他	- -	-335 -	210 ↑ +162.7%	-2,215 ↓ -1154.8%	874 ↑ +139.5%	1,065 ↑ +21.9%	270 ↓ -74.6%	290 ↑ +7.4%	-321 ↓ -210.7%	537 ↑ +267.3%	-480 ↓ -189.4%	326 ↑ +167.9%	556 ↑ +70.6%
小計	- -	12,241 -	25,838 ↑ +111.1%	36,769 ↑ +42.3%	33,098 ↓ -10.0%	21,988 ↓ -33.6%	17,791 ↓ -19.1%	49,768 ↑ +179.7%	53,077 ↑ +6.6%	31,108 ↓ -41.4%	57,510 ↑ +84.9%	47,219 ↓ -17.9%	52,878 ↑ +12.0%
利息及び配当金の受取額	- -	161 -	95 ↓ -41.0%	89 ↓ -6.3%	121 ↑ +36.0%	167 ↑ +38.0%	363 ↑ +117.4%	76 ↓ -79.1%	102 ↑ +34.2%	715 ↑ +601.0%	1,556 ↑ +117.6%	3,717 ↑ +138.9%	2,829 ↓ -23.9%
利息の支払額	- -	-78 -	-65 ↑ +16.7%	-54 ↑ +16.9%	-84 ↓ -55.6%	-106 ↓ -26.2%	-142 ↓ -34.0%	-87 ↑ +38.7%	-150 ↓ -72.4%	-72 ↑ +52.0%	-119 ↓ -65.3%	-154 ↓ -29.4%	-152 ↑ +1.3%
法人税等の支払額	- -	-4,530 -	-6,213 ↓ -37.2%	-11,311 ↓ -82.1%	-5,213 ↑ +53.9%	-12,683 ↓ -143.3%	-2,538 ↑ +80.0%	-16,764 ↓ -560.5%	-26,161 ↓ -56.1%	-19,755 ↑ +24.5%	-11,398 ↑ +42.3%	-10,340 ↑ +9.3%	-6,157 ↑ +40.5%
法人税等の還付額	- -	340 -	530 ↑ +55.9%	45 ↓ -91.5%	2,717 ↑ +5937.8%	2,768 ↑ +1.9%	2,530 ↓ -8.6%	1,672 ↓ -33.9%	412 ↓ -75.4%	219 ↓ -46.8%	4,689 ↑ +2041.1%	2,340 ↓ -50.1%	2,186 ↓ -6.6%
営業活動によるキャッシュ・フロー	- -	8,132 -	20,184 ↑ +148.2%	25,537 ↑ +26.5%	30,638 ↑ +20.0%	12,135 ↓ -60.4%	18,005 ↑ +48.4%	35,000 ↑ +94.4%	27,570 ↓ -21.2%	12,226 ↓ -55.7%	52,238 ↑ +327.3%	42,781 ↓ -18.1%	51,584 ↑ +20.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,765 -	-1,671 ↑ +39.6%	-4,461 ↓ -167.0%	-4,539 ↓ -1.7%	-3,993 ↑ +12.0%	-5,141 ↓ -28.8%	-3,284 ↑ +36.1%	-3,449 ↓ -5.0%	-3,933 ↓ -14.0%	-2,712 ↑ +31.0%	-4,044 ↓ -49.1%	-240 ↑ +94.1%
定期預金の払戻による収入	- -	3,252 -	1,153 ↓ -64.5%	4,113 ↑ +256.7%	4,157 ↑ +1.1%	3,976 ↓ -4.4%	5,220 ↑ +31.3%	3,284 ↓ -37.1%	3,449 ↑ +5.0%	3,929 ↑ +13.9%	2,716 ↓ -30.9%	2,882 ↑ +6.1%	3,996 ↑ +38.7%
有形固定資産の取得による支出	- -	-4,767 -	-4,053 ↑ +15.0%	-5,785 ↓ -42.7%	-6,378 ↓ -10.3%	-8,450 ↓ -32.5%	-5,827 ↑ +31.0%	-4,949 ↑ +15.1%	-5,494 ↓ -11.0%	-5,676 ↓ -3.3%	-9,285 ↓ -63.6%	-10,870 ↓ -17.1%	-6,245 ↑ +42.5%
有形固定資産の売却による収入	- -	5,884 -	200 ↓ -96.6%	6 ↓ -97.0%	9 ↑ +50.0%	15 ↑ +66.7%	2 ↓ -86.7%	1 ↓ -50.0%	7 ↑ +600.0%	- -	4 -	50 ↑ +1150.0%	1 ↓ -98.0%
無形固定資産の取得による支出	- -	-875 -	-461 ↑ +47.3%	-851 ↓ -84.6%	-858 ↓ -0.8%	-1,190 ↓ -38.7%	-1,587 ↓ -33.4%	-1,449 ↑ +8.7%	-2,464 ↓ -70.0%	-2,873 ↓ -16.6%	-1,162 ↑ +59.6%	-1,203 ↓ -3.5%	-1,150 ↑ +4.4%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-1,074 -	-1,612 ↓ -50.1%	-527 ↑ +67.3%	-640 ↓ -21.4%	-1,606 ↓ -150.9%	-673 ↑ +58.1%	-573 ↑ +14.9%	-378 ↑ +34.0%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	-144 -	-1,306 ↓ -806.9%	-348 ↑ +73.4%	-174 ↑ +50.0%	-399 ↓ -129.3%	-301 ↑ +24.6%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	-294 -	- -	- -	- -	- -	- -	-918 -	-362 ↑ +60.6%
暗号資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,904 -	1,358 ↓ -53.2%	341 ↓ -74.9%	60 ↓ -82.4%	30 ↓ -50.0%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,180 -
差入保証金の差入による支出	- -	-1,007 -	-398 ↑ +60.5%	-324 ↑ +18.6%	-1,204 ↓ -271.6%	-760 ↑ +36.9%	-433 ↑ +43.0%	-31 ↑ +92.8%	-2,059 ↓ -6541.9%	-265 ↑ +87.1%	-2,176 ↓ -721.1%	-234 ↑ +89.2%	-465 ↓ -98.7%
差入保証金の回収による収入	- -	312 -	992 ↑ +217.9%	223 ↓ -77.5%	431 ↑ +93.3%	208 ↓ -51.7%	193 ↓ -7.2%	622 ↑ +222.3%	527 ↓ -15.3%	225 ↓ -57.3%	85 ↓ -62.2%	100 ↑ +17.6%	1,062 ↑ +962.0%
その他	- -	-150 -	-206 ↓ -37.3%	-54 ↑ +73.8%	-247 ↓ -357.4%	-235 ↑ +4.9%	-767 ↓ -226.4%	-11 ↑ +98.6%	7 ↑ +163.6%	-151 ↓ -2257.1%	13 ↑ +108.6%	34 ↑ +161.5%	21 ↓ -38.2%
投資活動によるキャッシュ・フロー	- -	-1,876 -	-4,773 ↓ -154.4%	-7,164 ↓ -50.1%	-8,191 ↓ -14.3%	-12,875 ↓ -57.2%	-10,039 ↑ +22.0%	-6,651 ↑ +33.7%	-8,124 ↓ -22.1%	27,602 ↑ +439.8%	-13,214 ↓ -147.9%	-15,114 ↓ -14.4%	-6,209 ↑ +58.9%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	-485 -	-623 ↓ -28.5%	-671 ↓ -7.7%	-454 ↑ +32.3%	-292 ↑ +35.7%	-359 ↓ -22.9%	-365 ↓ -1.7%
自己株式の取得による支出	- -	-6 -	-11 ↓ -83.3%	-8 ↑ +27.3%	-9,262 ↓ -115675.0%	-8 ↑ +99.9%	-9 ↓ -12.5%	-18 ↓ -100.0%	-8 ↑ +55.6%	-5 ↑ +37.5%	-3 ↑ +40.0%	-3 0.0%	-5 ↓ -66.7%
ストックオプションの行使による収入	- -	- -	- -	- -	- -	5 -	293 ↑ +5760.0%	425 ↑ +45.1%	599 ↑ +40.9%	354 ↓ -40.9%	347 ↓ -2.0%	482 ↑ +38.9%	570 ↑ +18.3%
配当金の支払額	- -	-3,450 -	-3,654 ↓ -5.9%	-5,849 ↓ -60.1%	-6,068 ↓ -3.7%	-7,735 ↓ -27.5%	-5,599 ↑ +27.6%	-6,437 ↓ -15.0%	-9,308 ↓ -44.6%	-15,418 ↓ -65.6%	-14,838 ↑ +3.8%	-6,719 ↑ +54.7%	-18,629 ↓ -177.3%
その他	- -	-261 -	-24 ↑ +90.8%	-74 ↓ -208.3%	-23 ↑ +68.9%	-23 0.0%	276 ↑ +1300.0%	5 ↓ -98.2%	46 ↑ +820.0%	0 ↓ -100.0%	- -	- -	0 -
財務活動によるキャッシュ・フロー	- -	-22,105 -	-141 ↑ +99.4%	-5,807 ↓ -4018.4%	-15,290 ↓ -163.3%	-7,656 ↑ +49.9%	-14,048 ↓ -83.5%	-6,647 ↑ +52.7%	-9,343 ↓ -40.6%	-15,523 ↓ -66.1%	-14,787 ↑ +4.7%	-6,600 ↑ +55.4%	-18,430 ↓ -179.2%
現金及び現金同等物に係る換算差額	- -	5,572 -	-3,041 ↓ -154.6%	-534 ↑ +82.4%	-196 ↑ +63.3%	1,221 ↑ +723.0%	-479 ↓ -139.2%	1,049 ↑ +319.0%	6,458 ↑ +515.6%	5,975 ↓ -7.5%	8,029 ↑ +34.4%	-637 ↓ -107.9%	5,240 ↑ +922.6%
現金及び現金同等物の増減額（△は減少）	- -	-10,277 -	12,228 ↑ +219.0%	12,030 ↓ -1.6%	6,960 ↓ -42.1%	-7,173 ↓ -203.1%	-6,562 ↑ +8.5%	22,750 ↑ +446.7%	16,561 ↓ -27.2%	30,280 ↑ +82.8%	32,266 ↑ +6.6%	20,429 ↓ -36.7%	32,185 ↑ +57.5%
現金及び現金同等物の残高	113,507 -	103,147 ↓ -9.1%	115,375 ↑ +11.9%	127,395 ↑ +10.4%	134,355 ↑ +5.5%	127,181 ↓ -5.3%	121,311 ↓ -4.6%	144,061 ↑ +18.8%	160,622 ↑ +11.5%	190,903 ↑ +18.9%	223,181 ↑ +16.9%	243,610 ↑ +9.2%	275,796 ↑ +13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,310

21,436

↑ +40.0%

25,846

↑ +20.6%

35,927

↑ +39.0%

23,131

↓ -35.6%

30,793

↑ +33.1%

45,694

↑ +48.4%

70,223

↑ +53.7%

58,431

↓ -16.8%

17,935

↓ -69.3%

39,542

↑ +120.5%

50,356

↑ +27.3%

減価償却費

6,934

6,317

↓ -8.9%

6,270

↓ -0.7%

5,859

↓ -6.6%

6,801

↑ +16.1%

7,417

↑ +9.1%

7,515

↑ +1.3%

7,594

↑ +1.1%

6,921

↓ -8.9%

7,557

↑ +9.2%

8,463

↑ +12.0%

8,686

↑ +2.6%

減損損失

640

1,961

↑ +206.4%

862

↓ -56.0%

↓ -95.4%

368

↑ +820.0%

367

↓ -0.3%

520

↑ +41.7%

109

↓ -79.0%

↓ -33.0%

↓ -93.2%

↑ +420.0%

↑ +88.5%

貸倒引当金の増減額（△は減少）

-297

-169

↑ +43.1%

169

↑ +200.0%

-251

↓ -248.5%

↑ +117.5%

-73

↓ -265.9%

-5

↑ +93.2%

↑ +1300.0%

-59

↓ -198.3%

-56

↑ +5.1%

-62

↓ -10.7%

↑ +259.7%

賞与引当金の増減額（△は減少）

-92

1,138

↑ +1337.0%

-224

↓ -119.7%

1,096

↑ +589.3%

-36

↓ -103.3%

780

↑ +2266.7%

-1,081

↓ -238.6%

3,271

↑ +402.6%

-2,408

↓ -173.6%

560

↑ +123.3%

-332

↓ -159.3%

378

↑ +213.9%

返金負債の増減額（△は減少）

-761

-909

↓ -19.4%

-1,343

↓ -47.7%

-1,671

↓ -24.4%

-704

↑ +57.9%

退職給付に係る資産の増減額（△は増加）

-64

↓ -1014.3%

-44

↑ +31.3%

↑ +318.2%

134

↑ +39.6%

-152

↓ -213.4%

-91

↑ +40.1%

-115

↓ -26.4%

-286

↓ -148.7%

-324

↓ -13.3%

退職給付に係る負債の増減額（△は減少）

-715

-476

↑ +33.4%

291

↑ +161.1%

205

↓ -29.6%

↓ -53.2%

271

↑ +182.3%

391

↑ +44.3%

268

↓ -31.5%

291

↑ +8.6%

150

↓ -48.5%

405

↑ +170.0%

↓ -91.4%

受取利息及び受取配当金

-148

-95

↑ +35.8%

-84

↑ +11.6%

-121

↓ -44.0%

-167

↓ -38.0%

-363

↓ -117.4%

-76

↑ +79.1%

-102

↓ -34.2%

-715

↓ -601.0%

-1,550

↓ -116.8%

-3,717

↓ -139.8%

-2,829

↑ +23.9%

支払利息

↓ -1.5%

↓ -22.4%

↑ +61.5%

107

↑ +27.4%

135

↑ +26.2%

↓ -35.6%

150

↑ +72.4%

↓ -52.0%

187

↑ +159.7%

243

↑ +29.9%

↓ -65.0%

為替差損益（△は益）

-2,127

1,749

↑ +182.2%

-964

↓ -155.1%

2,940

↑ +405.0%

-4,072

↓ -238.5%

665

↑ +116.3%

-1,860

↓ -379.7%

-10,043

↓ -439.9%

-9,635

↑ +4.1%

-9,551

↑ +0.9%

955

↑ +110.0%

-4,922

↓ -615.4%

固定資産除却損

258

194

↓ -24.8%

210

↑ +8.2%

131

↓ -37.6%

198

↑ +51.1%

130

↓ -34.3%

316

↑ +143.1%

212

↓ -32.9%

112

↓ -47.2%

113

↑ +0.9%

1,165

↑ +931.0%

267

↓ -77.1%

暗号資産評価損益（△は益）

206

↓ -60.7%

固定資産売却損益（△は益）

-826

↑ +105.7%

-22

↓ -146.8%

↑ +381.8%

投資有価証券評価損益（△は益）

449

351

↓ -21.8%

162

↓ -53.8%

150

↓ -7.4%

↓ -88.7%

934

↑ +5394.1%

コンテンツ等廃棄損

6,303

22,087

↑ +250.4%

9,973

売上債権の増減額（△は増加）

1,973

-910

↓ -146.1%

-4,882

↓ -436.5%

1,128

↑ +123.1%

-10,799

↓ -1057.4%

-1,195

↑ +88.9%

-1,207

↓ -1.0%

1,332

↑ +210.4%

6,463

↑ +385.2%

-3,508

↓ -154.3%

11,538

↑ +428.9%

3,097

↓ -73.2%

棚卸資産の増減額（△は増加）

-12,799

-7,630

↑ +40.4%

4,257

↑ +155.8%

-11,092

↓ -360.6%

-7,108

↑ +35.9%

-22,632

↓ -218.4%

-4,405

↑ +80.5%

-17,207

↓ -290.6%

-13,711

↑ +20.3%

18,344

↑ +233.8%

1,579

↓ -91.4%

-9,675

↓ -712.7%

仕入債務の増減額（△は減少）

-2

2,735

↑ +136850.0%

3,283

↑ +20.0%

523

↓ -84.1%

7,720

↑ +1376.1%

1,581

↓ -79.5%

-835

↓ -152.8%

2,641

↑ +416.3%

-5,455

↓ -306.6%

765

↑ +114.0%

-6,610

↓ -964.1%

-53

↑ +99.2%

その他の流動資産の増減額（△は増加）

3,360

-552

↓ -116.4%

410

↑ +174.3%

1,994

↑ +386.3%

-2,307

↓ -215.7%

-614

↑ +73.4%

-3,477

↓ -466.3%

-575

↑ +83.5%

-3,372

↓ -486.4%

1,067

↑ +131.6%

3,345

↑ +213.5%

↓ -99.4%

その他の固定資産の増減額（△は増加）

-607

-527

↑ +13.2%

-187

↑ +64.5%

-531

↓ -184.0%

-659

↓ -24.1%

1,298

↑ +297.0%

-1,016

↓ -178.3%

↑ +105.5%

-83

↓ -248.2%

199

↑ +339.8%

-16

↓ -108.0%

-264

↓ -1550.0%

その他の流動負債の増減額（△は減少）

1,634

320

↓ -80.4%

881

↑ +175.3%

-3,648

↓ -514.1%

2,038

↑ +155.9%

3,585

↑ +75.9%

6,765

↑ +88.7%

-508

↓ -107.5%

↑ +104.7%

4,078

↑ +16891.7%

-7,877

↓ -293.2%

-3,032

↑ +61.5%

その他

-335

210

↑ +162.7%

-2,215

↓ -1154.8%

874

↑ +139.5%

1,065

↑ +21.9%

270

↓ -74.6%

290

↑ +7.4%

-321

↓ -210.7%

537

↑ +267.3%

-480

↓ -189.4%

326

↑ +167.9%

556

↑ +70.6%

小計

12,241

25,838

↑ +111.1%

36,769

↑ +42.3%

33,098

↓ -10.0%

21,988

↓ -33.6%

17,791

↓ -19.1%

49,768

↑ +179.7%

53,077

↑ +6.6%

31,108

↓ -41.4%

57,510

↑ +84.9%

47,219

↓ -17.9%

52,878

↑ +12.0%

利息及び配当金の受取額

161

↓ -41.0%

↓ -6.3%

121

↑ +36.0%

167

↑ +38.0%

363

↑ +117.4%

↓ -79.1%

102

↑ +34.2%

715

↑ +601.0%

1,556

↑ +117.6%

3,717

↑ +138.9%

2,829

↓ -23.9%

利息の支払額

-78

-65

↑ +16.7%

-54

↑ +16.9%

-84

↓ -55.6%

-106

↓ -26.2%

-142

↓ -34.0%

-87

↑ +38.7%

-150

↓ -72.4%

-72

↑ +52.0%

-119

↓ -65.3%

-154

↓ -29.4%

-152

↑ +1.3%

法人税等の支払額

-4,530

-6,213

↓ -37.2%

-11,311

↓ -82.1%

-5,213

↑ +53.9%

-12,683

↓ -143.3%

-2,538

↑ +80.0%

-16,764

↓ -560.5%

-26,161

↓ -56.1%

-19,755

↑ +24.5%

-11,398

↑ +42.3%

-10,340

↑ +9.3%

-6,157

↑ +40.5%

法人税等の還付額

340

530

↑ +55.9%

↓ -91.5%

2,717

↑ +5937.8%

2,768

↑ +1.9%

2,530

↓ -8.6%

1,672

↓ -33.9%

412

↓ -75.4%

219

↓ -46.8%

4,689

↑ +2041.1%

2,340

↓ -50.1%

2,186

↓ -6.6%

営業活動によるキャッシュ・フロー

8,132

20,184

↑ +148.2%

25,537

↑ +26.5%

30,638

↑ +20.0%

12,135

↓ -60.4%

18,005

↑ +48.4%

35,000

↑ +94.4%

27,570

↓ -21.2%

12,226

↓ -55.7%

52,238

↑ +327.3%

42,781

↓ -18.1%

51,584

↑ +20.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,765

-1,671

↑ +39.6%

-4,461

↓ -167.0%

-4,539

↓ -1.7%

-3,993

↑ +12.0%

-5,141

↓ -28.8%

-3,284

↑ +36.1%

-3,449

↓ -5.0%

-3,933

↓ -14.0%

-2,712

↑ +31.0%

-4,044

↓ -49.1%

-240

↑ +94.1%

定期預金の払戻による収入

3,252

1,153

↓ -64.5%

4,113

↑ +256.7%

4,157

↑ +1.1%

3,976

↓ -4.4%

5,220

↑ +31.3%

3,284

↓ -37.1%

3,449

↑ +5.0%

3,929

↑ +13.9%

2,716

↓ -30.9%

2,882

↑ +6.1%

3,996

↑ +38.7%

有形固定資産の取得による支出

-4,767

-4,053

↑ +15.0%

-5,785

↓ -42.7%

-6,378

↓ -10.3%

-8,450

↓ -32.5%

-5,827

↑ +31.0%

-4,949

↑ +15.1%

-5,494

↓ -11.0%

-5,676

↓ -3.3%

-9,285

↓ -63.6%

-10,870

↓ -17.1%

-6,245

↑ +42.5%

有形固定資産の売却による収入

5,884

200

↓ -96.6%

↓ -97.0%

↑ +50.0%

↑ +66.7%

↓ -86.7%

↓ -50.0%

↑ +600.0%

↑ +1150.0%

↓ -98.0%

無形固定資産の取得による支出

-875

-461

↑ +47.3%

-851

↓ -84.6%

-858

↓ -0.8%

-1,190

↓ -38.7%

-1,587

↓ -33.4%

-1,449

↑ +8.7%

-2,464

↓ -70.0%

-2,873

↓ -16.6%

-1,162

↑ +59.6%

-1,203

↓ -3.5%

-1,150

↑ +4.4%

投資有価証券の取得による支出

-1,074

-1,612

↓ -50.1%

-527

↑ +67.3%

-640

↓ -21.4%

-1,606

↓ -150.9%

-673

↑ +58.1%

-573

↑ +14.9%

-378

↑ +34.0%

出資金の払込による支出

-144

-1,306

↓ -806.9%

-348

↑ +73.4%

-174

↑ +50.0%

-399

↓ -129.3%

-301

↑ +24.6%

関係会社株式の取得による支出

-294

-918

-362

↑ +60.6%

暗号資産の売却による収入

2,904

1,358

↓ -53.2%

341

↓ -74.9%

↓ -82.4%

↓ -50.0%

資産除去債務の履行による支出

-2,180

差入保証金の差入による支出

-1,007

-398

↑ +60.5%

-324

↑ +18.6%

-1,204

↓ -271.6%

-760

↑ +36.9%

-433

↑ +43.0%

-31

↑ +92.8%

-2,059

↓ -6541.9%

-265

↑ +87.1%

-2,176

↓ -721.1%

-234

↑ +89.2%

-465

↓ -98.7%

差入保証金の回収による収入

312

992

↑ +217.9%

223

↓ -77.5%

431

↑ +93.3%

208

↓ -51.7%

193

↓ -7.2%

622

↑ +222.3%

527

↓ -15.3%

225

↓ -57.3%

↓ -62.2%

100

↑ +17.6%

1,062

↑ +962.0%

その他

-150

-206

↓ -37.3%

-54

↑ +73.8%

-247

↓ -357.4%

-235

↑ +4.9%

-767

↓ -226.4%

-11

↑ +98.6%

↑ +163.6%

-151

↓ -2257.1%

↑ +108.6%

↑ +161.5%

↓ -38.2%

投資活動によるキャッシュ・フロー

-1,876

-4,773

↓ -154.4%

-7,164

↓ -50.1%

-8,191

↓ -14.3%

-12,875

↓ -57.2%

-10,039

↑ +22.0%

-6,651

↑ +33.7%

-8,124

↓ -22.1%

27,602

↑ +439.8%

-13,214

↓ -147.9%

-15,114

↓ -14.4%

-6,209

↑ +58.9%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-485

-623

↓ -28.5%

-671

↓ -7.7%

-454

↑ +32.3%

-292

↑ +35.7%

-359

↓ -22.9%

-365

↓ -1.7%

自己株式の取得による支出

-6

-11

↓ -83.3%

-8

↑ +27.3%

-9,262

↓ -115675.0%

-8

↑ +99.9%

-9

↓ -12.5%

-18

↓ -100.0%

-8

↑ +55.6%

-5

↑ +37.5%

-3

↑ +40.0%

-3

0.0%

-5

↓ -66.7%

ストックオプションの行使による収入

293

↑ +5760.0%

425

↑ +45.1%

599

↑ +40.9%

354

↓ -40.9%

347

↓ -2.0%

482

↑ +38.9%

570

↑ +18.3%

配当金の支払額

-3,450

-3,654

↓ -5.9%

-5,849

↓ -60.1%

-6,068

↓ -3.7%

-7,735

↓ -27.5%

-5,599

↑ +27.6%

-6,437

↓ -15.0%

-9,308

↓ -44.6%

-15,418

↓ -65.6%

-14,838

↑ +3.8%

-6,719

↑ +54.7%

-18,629

↓ -177.3%

その他

-261

-24

↑ +90.8%

-74

↓ -208.3%

-23

↑ +68.9%

-23

0.0%

276

↑ +1300.0%

↓ -98.2%

↑ +820.0%

↓ -100.0%

財務活動によるキャッシュ・フロー

-22,105

-141

↑ +99.4%

-5,807

↓ -4018.4%

-15,290

↓ -163.3%

-7,656

↑ +49.9%

-14,048

↓ -83.5%

-6,647

↑ +52.7%

-9,343

↓ -40.6%

-15,523

↓ -66.1%

-14,787

↑ +4.7%

-6,600

↑ +55.4%

-18,430

↓ -179.2%

現金及び現金同等物に係る換算差額

5,572

-3,041

↓ -154.6%

-534

↑ +82.4%

-196

↑ +63.3%

1,221

↑ +723.0%

-479

↓ -139.2%

1,049

↑ +319.0%

6,458

↑ +515.6%

5,975

↓ -7.5%

8,029

↑ +34.4%

-637

↓ -107.9%

5,240

↑ +922.6%

現金及び現金同等物の増減額（△は減少）

-10,277

12,228

↑ +219.0%

12,030

↓ -1.6%

6,960

↓ -42.1%

-7,173

↓ -203.1%

-6,562

↑ +8.5%

22,750

↑ +446.7%

16,561

↓ -27.2%

30,280

↑ +82.8%

32,266

↑ +6.6%

20,429

↓ -36.7%

32,185

↑ +57.5%

現金及び現金同等物の残高

113,507

103,147

↓ -9.1%

115,375

↑ +11.9%

127,395

↑ +10.4%

134,355

↑ +5.5%

127,181

↓ -5.3%

121,311

↓ -4.6%

144,061

↑ +18.8%

160,622

↑ +11.5%

190,903

↑ +18.9%

223,181

↑ +16.9%

243,610

↑ +9.2%

275,796

↑ +13.2%

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