OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. カプコン（9697）

9697
カプコン
9697カプコン

情報・通信業
プライム市場|TOPIX Mid400|3月決算
https://www.capcom.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

カプコンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
64,277
-
77,021
↑ +19.8%
87,170
↑ +13.2%
94,515
↑ +8.4%
100,031
↑ +5.8%
81,591
↓ -18.4%
95,308
↑ +16.8%
110,054
↑ +15.5%
125,930
↑ +14.4%
152,410
↑ +21.0%
169,604
↑ +11.3%
195,365
↑ +15.2%
売上原価
38,379
-
47,175
↑ +22.9%
56,438
↑ +19.6%
59,895
↑ +6.1%
62,809
↑ +4.9%
40,643
↓ -35.3%
42,567
↑ +4.7%
48,736
↑ +14.5%
52,110
↑ +6.9%
67,755
↑ +30.0%
70,846
↑ +4.6%
85,147
↑ +20.2%
売上総利益又は売上総損失（△）
25,898
-
29,846
↑ +15.2%
30,731
↑ +3.0%
34,619
↑ +12.7%
37,222
↑ +7.5%
40,947
↑ +10.0%
52,741
↑ +28.8%
61,317
↑ +16.3%
73,819
↑ +20.4%
84,654
↑ +14.7%
98,757
↑ +16.7%
110,217
↑ +11.6%
販売費及び一般管理費
15,403
-
17,816
↑ +15.7%
17,080
↓ -4.1%
18,582
↑ +8.8%
19,078
↑ +2.7%
18,119
↓ -5.0%
18,145
↑ +0.1%
18,408
↑ +1.4%
23,006
↑ +25.0%
27,572
↑ +19.8%
32,980
↑ +19.6%
34,921
↑ +5.9%
営業利益又は営業損失（△）
10,582
-
12,029
↑ +13.7%
13,650
↑ +13.5%
16,037
↑ +17.5%
18,144
↑ +13.1%
22,827
↑ +25.8%
34,596
↑ +51.6%
42,909
↑ +24.0%
50,812
↑ +18.4%
57,081
↑ +12.3%
65,777
↑ +15.2%
75,295
↑ +14.5%
営業外収益
受取利息
98
-
95
↓ -3.1%
47
↓ -50.5%
58
↑ +23.4%
171
↑ +194.8%
271
↑ +58.5%
65
↓ -76.0%
40
↓ -38.5%
396
↑ +890.0%
1,159
↑ +192.7%
1,118
↓ -3.5%
1,547
↑ +38.4%
受取配当金
13
-
13
0.0%
13
0.0%
14
↑ +7.7%
16
↑ +14.3%
18
↑ +12.5%
19
↑ +5.6%
20
↑ +5.3%
24
↑ +20.0%
27
↑ +12.5%
0
↓ -100.0%
-
-
為替差益
292
-
-
-
-
-
-
-
362
-
-
-
611
-
716
↑ +17.2%
314
↓ -56.1%
2,303
↑ +633.4%
511
↓ -77.8%
794
↑ +55.4%
その他
168
-
195
↑ +16.1%
130
↓ -33.3%
145
↑ +11.5%
422
↑ +191.0%
104
↓ -75.4%
155
↑ +49.0%
320
↑ +106.5%
128
↓ -60.0%
116
↓ -9.4%
130
↑ +12.1%
134
↑ +3.1%
営業外収益
664
-
304
↓ -54.2%
192
↓ -36.8%
219
↑ +14.1%
974
↑ +344.7%
480
↓ -50.7%
1,035
↑ +115.6%
1,859
↑ +79.6%
864
↓ -53.5%
3,606
↑ +317.4%
1,761
↓ -51.2%
2,476
↑ +40.6%
営業外費用
支払利息
85
-
119
↑ +40.0%
141
↑ +18.5%
103
↓ -27.0%
80
↓ -22.3%
74
↓ -7.5%
72
↓ -2.7%
49
↓ -31.9%
44
↓ -10.2%
60
↑ +36.4%
80
↑ +33.3%
58
↓ -27.5%
社会貢献関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,029
-
1,663
↑ +61.6%
3,070
↑ +84.6%
その他
226
-
55
↓ -75.7%
141
↑ +156.4%
59
↓ -58.2%
173
↑ +193.2%
113
↓ -34.7%
214
↑ +89.4%
101
↓ -52.8%
165
↑ +63.4%
176
↑ +6.7%
158
↓ -10.2%
508
↑ +221.5%
営業外費用
396
-
985
↑ +148.7%
1,253
↑ +27.2%
1,002
↓ -20.0%
924
↓ -7.8%
350
↓ -62.1%
786
↑ +124.6%
439
↓ -44.1%
307
↓ -30.1%
1,265
↑ +312.1%
1,902
↑ +50.4%
3,637
↑ +91.2%
経常利益又は経常損失（△）
10,851
-
11,348
↑ +4.6%
12,589
↑ +10.9%
15,254
↑ +21.2%
18,194
↑ +19.3%
22,957
↑ +26.2%
34,845
↑ +51.8%
44,330
↑ +27.2%
51,369
↑ +15.9%
59,422
↑ +15.7%
65,635
↑ +10.5%
74,134
↑ +12.9%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
144
↑ +14300.0%
-
-
特別利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
410
-
144
↓ -64.9%
-
-
特別損失
固定資産除売却損
100
-
92
↓ -8.0%
99
↑ +7.6%
104
↑ +5.1%
30
↓ -71.2%
62
↑ +106.7%
16
↓ -74.2%
8
↓ -50.0%
35
↑ +337.5%
35
0.0%
128
↑ +265.7%
200
↑ +56.3%
特別損失
150
-
197
↑ +31.3%
99
↓ -49.7%
104
↑ +5.1%
423
↑ +306.7%
67
↓ -84.2%
16
↓ -76.1%
8
↓ -50.0%
225
↑ +2712.5%
549
↑ +144.0%
128
↓ -76.7%
200
↑ +56.3%
税引前当期純利益又は税引前当期純損失（△）
10,701
-
11,150
↑ +4.2%
12,489
↑ +12.0%
15,149
↑ +21.3%
17,770
↑ +17.3%
22,890
↑ +28.8%
34,828
↑ +52.2%
44,322
↑ +27.3%
51,143
↑ +15.4%
59,282
↑ +15.9%
65,651
↑ +10.7%
73,934
↑ +12.6%
法人税、住民税及び事業税
1,146
-
6,377
↑ +456.5%
1,832
↓ -71.3%
4,617
↑ +152.0%
6,603
↑ +43.0%
8,472
↑ +28.3%
10,084
↑ +19.0%
10,987
↑ +9.0%
16,895
↑ +53.8%
13,851
↓ -18.0%
18,245
↑ +31.7%
23,149
↑ +26.9%
法人税等調整額
2,937
-
-2,972
↓ -201.2%
1,777
↑ +159.8%
-405
↓ -122.8%
-1,385
↓ -242.0%
-1,531
↓ -10.5%
-179
↑ +88.3%
780
↑ +535.8%
-2,488
↓ -419.0%
2,056
↑ +182.6%
-1,039
↓ -150.5%
-3,834
↓ -269.0%
法人税等
4,084
-
3,405
↓ -16.6%
3,610
↑ +6.0%
4,212
↑ +16.7%
5,218
↑ +23.9%
6,941
↑ +33.0%
9,905
↑ +42.7%
11,768
↑ +18.8%
14,406
↑ +22.4%
15,908
↑ +10.4%
17,205
↑ +8.2%
19,314
↑ +12.3%
当期純利益又は当期純損失（△）
6,616
-
7,745
↑ +17.1%
8,879
↑ +14.6%
10,937
↑ +23.2%
12,551
↑ +14.8%
15,949
↑ +27.1%
24,923
↑ +56.3%
32,553
↑ +30.6%
36,737
↑ +12.9%
43,374
↑ +18.1%
48,445
↑ +11.7%
54,619
↑ +12.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
31
↑ +542.9%
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（△）
6,616
-
7,745
↑ +17.1%
8,879
↑ +14.6%
10,937
↑ +23.2%
12,551
↑ +14.8%
15,949
↑ +27.1%
24,923
↑ +56.3%
32,553
↑ +30.6%
36,737
↑ +12.9%
43,374
↑ +18.1%
48,453
↑ +11.7%
54,587
↑ +12.7%
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
64,277
-
77,021
↑ +19.8%
87,170
↑ +13.2%
94,515
↑ +8.4%
100,031
↑ +5.8%
81,591
↓ -18.4%
95,308
↑ +16.8%
110,054
↑ +15.5%
125,930
↑ +14.4%
152,410
↑ +21.0%
169,604
↑ +11.3%
195,365
↑ +15.2%
売上原価
38,379
-
47,175
↑ +22.9%
56,438
↑ +19.6%
59,895
↑ +6.1%
62,809
↑ +4.9%
40,643
↓ -35.3%
42,567
↑ +4.7%
48,736
↑ +14.5%
52,110
↑ +6.9%
67,755
↑ +30.0%
70,846
↑ +4.6%
85,147
↑ +20.2%
売上総利益又は売上総損失（△）
25,898
-
29,846
↑ +15.2%
30,731
↑ +3.0%
34,619
↑ +12.7%
37,222
↑ +7.5%
40,947
↑ +10.0%
52,741
↑ +28.8%
61,317
↑ +16.3%
73,819
↑ +20.4%
84,654
↑ +14.7%
98,757
↑ +16.7%
110,217
↑ +11.6%
販売費及び一般管理費
15,403
-
17,816
↑ +15.7%
17,080
↓ -4.1%
18,582
↑ +8.8%
19,078
↑ +2.7%
18,119
↓ -5.0%
18,145
↑ +0.1%
18,408
↑ +1.4%
23,006
↑ +25.0%
27,572
↑ +19.8%
32,980
↑ +19.6%
34,921
↑ +5.9%
営業利益又は営業損失（△）
10,582
-
12,029
↑ +13.7%
13,650
↑ +13.5%
16,037
↑ +17.5%
18,144
↑ +13.1%
22,827
↑ +25.8%
34,596
↑ +51.6%
42,909
↑ +24.0%
50,812
↑ +18.4%
57,081
↑ +12.3%
65,777
↑ +15.2%
75,295
↑ +14.5%
営業外収益
受取利息
98
-
95
↓ -3.1%
47
↓ -50.5%
58
↑ +23.4%
171
↑ +194.8%
271
↑ +58.5%
65
↓ -76.0%
40
↓ -38.5%
396
↑ +890.0%
1,159
↑ +192.7%
1,118
↓ -3.5%
1,547
↑ +38.4%
受取配当金
13
-
13
0.0%
13
0.0%
14
↑ +7.7%
16
↑ +14.3%
18
↑ +12.5%
19
↑ +5.6%
20
↑ +5.3%
24
↑ +20.0%
27
↑ +12.5%
0
↓ -100.0%
-
-
為替差益
292
-
-
-
-
-
-
-
362
-
-
-
611
-
716
↑ +17.2%
314
↓ -56.1%
2,303
↑ +633.4%
511
↓ -77.8%
794
↑ +55.4%
その他
168
-
195
↑ +16.1%
130
↓ -33.3%
145
↑ +11.5%
422
↑ +191.0%
104
↓ -75.4%
155
↑ +49.0%
320
↑ +106.5%
128
↓ -60.0%
116
↓ -9.4%
130
↑ +12.1%
134
↑ +3.1%
営業外収益
664
-
304
↓ -54.2%
192
↓ -36.8%
219
↑ +14.1%
974
↑ +344.7%
480
↓ -50.7%
1,035
↑ +115.6%
1,859
↑ +79.6%
864
↓ -53.5%
3,606
↑ +317.4%
1,761
↓ -51.2%
2,476
↑ +40.6%
営業外費用
支払利息
85
-
119
↑ +40.0%
141
↑ +18.5%
103
↓ -27.0%
80
↓ -22.3%
74
↓ -7.5%
72
↓ -2.7%
49
↓ -31.9%
44
↓ -10.2%
60
↑ +36.4%
80
↑ +33.3%
58
↓ -27.5%
社会貢献関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,029
-
1,663
↑ +61.6%
3,070
↑ +84.6%
その他
226
-
55
↓ -75.7%
141
↑ +156.4%
59
↓ -58.2%
173
↑ +193.2%
113
↓ -34.7%
214
↑ +89.4%
101
↓ -52.8%
165
↑ +63.4%
176
↑ +6.7%
158
↓ -10.2%
508
↑ +221.5%
営業外費用
396
-
985
↑ +148.7%
1,253
↑ +27.2%
1,002
↓ -20.0%
924
↓ -7.8%
350
↓ -62.1%
786
↑ +124.6%
439
↓ -44.1%
307
↓ -30.1%
1,265
↑ +312.1%
1,902
↑ +50.4%
3,637
↑ +91.2%
経常利益又は経常損失（△）
10,851
-
11,348
↑ +4.6%
12,589
↑ +10.9%
15,254
↑ +21.2%
18,194
↑ +19.3%
22,957
↑ +26.2%
34,845
↑ +51.8%
44,330
↑ +27.2%
51,369
↑ +15.9%
59,422
↑ +15.7%
65,635
↑ +10.5%
74,134
↑ +12.9%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
144
↑ +14300.0%
-
-
特別利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
410
-
144
↓ -64.9%
-
-
特別損失
固定資産除売却損
100
-
92
↓ -8.0%
99
↑ +7.6%
104
↑ +5.1%
30
↓ -71.2%
62
↑ +106.7%
16
↓ -74.2%
8
↓ -50.0%
35
↑ +337.5%
35
0.0%
128
↑ +265.7%
200
↑ +56.3%
特別損失
150
-
197
↑ +31.3%
99
↓ -49.7%
104
↑ +5.1%
423
↑ +306.7%
67
↓ -84.2%
16
↓ -76.1%
8
↓ -50.0%
225
↑ +2712.5%
549
↑ +144.0%
128
↓ -76.7%
200
↑ +56.3%
税引前当期純利益又は税引前当期純損失（△）
10,701
-
11,150
↑ +4.2%
12,489
↑ +12.0%
15,149
↑ +21.3%
17,770
↑ +17.3%
22,890
↑ +28.8%
34,828
↑ +52.2%
44,322
↑ +27.3%
51,143
↑ +15.4%
59,282
↑ +15.9%
65,651
↑ +10.7%
73,934
↑ +12.6%
法人税、住民税及び事業税
1,146
-
6,377
↑ +456.5%
1,832
↓ -71.3%
4,617
↑ +152.0%
6,603
↑ +43.0%
8,472
↑ +28.3%
10,084
↑ +19.0%
10,987
↑ +9.0%
16,895
↑ +53.8%
13,851
↓ -18.0%
18,245
↑ +31.7%
23,149
↑ +26.9%
法人税等調整額
2,937
-
-2,972
↓ -201.2%
1,777
↑ +159.8%
-405
↓ -122.8%
-1,385
↓ -242.0%
-1,531
↓ -10.5%
-179
↑ +88.3%
780
↑ +535.8%
-2,488
↓ -419.0%
2,056
↑ +182.6%
-1,039
↓ -150.5%
-3,834
↓ -269.0%
法人税等
4,084
-
3,405
↓ -16.6%
3,610
↑ +6.0%
4,212
↑ +16.7%
5,218
↑ +23.9%
6,941
↑ +33.0%
9,905
↑ +42.7%
11,768
↑ +18.8%
14,406
↑ +22.4%
15,908
↑ +10.4%
17,205
↑ +8.2%
19,314
↑ +12.3%
当期純利益又は当期純損失（△）
6,616
-
7,745
↑ +17.1%
8,879
↑ +14.6%
10,937
↑ +23.2%
12,551
↑ +14.8%
15,949
↑ +27.1%
24,923
↑ +56.3%
32,553
↑ +30.6%
36,737
↑ +12.9%
43,374
↑ +18.1%
48,445
↑ +11.7%
54,619
↑ +12.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
31
↑ +542.9%
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（△）
6,616
-
7,745
↑ +17.1%
8,879
↑ +14.6%
10,937
↑ +23.2%
12,551
↑ +14.8%
15,949
↑ +27.1%
24,923
↑ +56.3%
32,553
↑ +30.6%
36,737
↑ +12.9%
43,374
↑ +18.1%
48,453
↑ +11.7%
54,587
↑ +12.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
32,204
-
28,429
↓ -11.7%
24,537
↓ -13.7%
46,539
↑ +89.7%
53,004
↑ +13.9%
65,657
↑ +23.9%
71,239
↑ +8.5%
107,262
↑ +50.6%
102,116
↓ -4.8%
125,191
↑ +22.6%
166,783
↑ +33.2%
148,002
↓ -11.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,404
-
24,981
↑ +237.4%
25,383
↑ +1.6%
33,341
↑ +31.4%
33,283
↓ -0.2%
商品及び製品
-
-
1,225
-
1,704
↑ +39.1%
1,583
↓ -7.1%
1,102
↓ -30.4%
1,182
↑ +7.3%
1,557
↑ +31.7%
2,005
↑ +28.8%
1,378
↓ -31.3%
1,440
↑ +4.5%
1,692
↑ +17.5%
2,798
↑ +65.4%
2,893
↑ +3.4%
仕掛品
-
-
1,672
-
2,085
↑ +24.7%
2,040
↓ -2.2%
1,349
↓ -33.9%
734
↓ -45.6%
883
↑ +20.3%
897
↑ +1.6%
819
↓ -8.7%
1,006
↑ +22.8%
1,222
↑ +21.5%
917
↓ -25.0%
1,561
↑ +70.2%
映像資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,909
-
原材料及び貯蔵品
-
-
1,020
-
1,954
↑ +91.6%
2,040
↑ +4.4%
1,616
↓ -20.8%
538
↓ -66.7%
258
↓ -52.0%
850
↑ +229.5%
198
↓ -76.7%
454
↑ +129.3%
847
↑ +86.6%
1,115
↑ +31.6%
2,236
↑ +100.5%
ゲームソフト仕掛品
-
-
16,833
-
24,825
↑ +47.5%
30,150
↑ +21.5%
25,635
↓ -15.0%
16,926
↓ -34.0%
21,222
↑ +25.4%
24,443
↑ +15.2%
31,192
↑ +27.6%
38,510
↑ +23.5%
39,035
↑ +1.4%
49,209
↑ +26.1%
54,628
↑ +11.0%
その他
-
-
2,712
-
3,673
↑ +35.4%
2,478
↓ -32.5%
3,371
↑ +36.0%
4,518
↑ +34.0%
3,320
↓ -26.5%
2,896
↓ -12.8%
2,536
↓ -12.4%
2,776
↑ +9.5%
4,456
↑ +60.5%
7,917
↑ +77.7%
5,426
↓ -31.5%
貸倒引当金
-
-
-56
-
-18
↑ +67.9%
-21
↓ -16.7%
-34
↓ -61.9%
-58
↓ -70.6%
-31
↑ +46.6%
-37
↓ -19.4%
-8
↑ +78.4%
-1
↑ +87.5%
-2
↓ -100.0%
0
↑ +100.0%
-1
-
流動資産
-
-
65,659
-
75,917
↑ +15.6%
85,480
↑ +12.6%
92,511
↑ +8.2%
90,817
↓ -1.8%
108,829
↑ +19.8%
127,391
↑ +17.1%
151,312
↑ +18.8%
171,402
↑ +13.3%
197,826
↑ +15.4%
262,082
↑ +32.5%
257,940
↓ -1.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,136
-
11,297
↑ +84.1%
11,004
↓ -2.6%
11,106
↑ +0.9%
10,845
↓ -2.4%
10,644
↓ -1.9%
10,666
↑ +0.2%
10,485
↓ -1.7%
10,423
↓ -0.6%
10,938
↑ +4.9%
10,745
↓ -1.8%
12,124
↑ +12.8%
機械装置及び運搬具（純額）
-
-
22
-
23
↑ +4.5%
16
↓ -30.4%
10
↓ -37.5%
24
↑ +140.0%
14
↓ -41.7%
11
↓ -21.4%
24
↑ +118.2%
21
↓ -12.5%
14
↓ -33.3%
41
↑ +192.9%
49
↑ +19.5%
工具、器具及び備品（純額）
-
-
1,578
-
1,875
↑ +18.8%
1,932
↑ +3.0%
1,840
↓ -4.8%
1,377
↓ -25.2%
1,445
↑ +4.9%
1,401
↓ -3.0%
1,977
↑ +41.1%
1,715
↓ -13.3%
2,198
↑ +28.2%
2,090
↓ -4.9%
2,074
↓ -0.8%
アミューズメント施設機器（純額）
-
-
1,101
-
1,342
↑ +21.9%
1,616
↑ +20.4%
1,565
↓ -3.2%
1,821
↑ +16.4%
1,879
↑ +3.2%
1,628
↓ -13.4%
2,213
↑ +35.9%
2,973
↑ +34.3%
3,375
↑ +13.5%
3,556
↑ +5.4%
4,112
↑ +15.6%
土地
-
-
4,953
-
5,234
↑ +5.7%
5,234
0.0%
5,234
0.0%
5,235
↑ +0.0%
5,235
0.0%
5,235
0.0%
5,235
0.0%
8,953
↑ +71.0%
8,996
↑ +0.5%
10,028
↑ +11.5%
20,066
↑ +100.1%
リース資産（純額）
-
-
995
-
1,042
↑ +4.7%
835
↓ -19.9%
668
↓ -20.0%
718
↑ +7.5%
1,118
↑ +55.7%
1,141
↑ +2.1%
1,112
↓ -2.5%
1,399
↑ +25.8%
2,142
↑ +53.1%
2,773
↑ +29.5%
2,583
↓ -6.9%
建設仮勘定
-
-
2,541
-
8
↓ -99.7%
128
↑ +1500.0%
371
↑ +189.8%
336
↓ -9.4%
509
↑ +51.5%
1,230
↑ +141.7%
157
↓ -87.2%
475
↑ +202.5%
647
↑ +36.2%
2,598
↑ +301.5%
2,622
↑ +0.9%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,982
-
2,154
↑ +8.7%
1,720
↓ -20.1%
1,672
↓ -2.8%
有形固定資産
-
-
17,328
-
20,825
↑ +20.2%
20,768
↓ -0.3%
20,797
↑ +0.1%
20,359
↓ -2.1%
20,847
↑ +2.4%
21,316
↑ +2.2%
21,206
↓ -0.5%
27,945
↑ +31.8%
30,468
↑ +9.0%
33,554
↑ +10.1%
45,305
↑ +35.0%
無形固定資産
-
-
10,668
-
8,135
↓ -23.7%
2,843
↓ -65.1%
725
↓ -74.5%
432
↓ -40.4%
351
↓ -18.8%
1,229
↑ +250.1%
1,747
↑ +42.1%
1,630
↓ -6.7%
1,444
↓ -11.4%
1,436
↓ -0.6%
1,600
↑ +11.4%
投資その他の資産
投資有価証券
-
-
621
-
454
↓ -26.9%
574
↑ +26.4%
625
↑ +8.9%
576
↓ -7.8%
415
↓ -28.0%
589
↑ +41.9%
637
↑ +8.1%
735
↑ +15.4%
26
↓ -96.5%
15
↓ -42.3%
15,053
↑ +100253.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,420
-
7,906
↑ +23.1%
8,089
↑ +2.3%
7,389
↓ -8.7%
9,849
↑ +33.3%
7,893
↓ -19.9%
8,962
↑ +13.5%
12,595
↑ +40.5%
その他
-
-
876
-
916
↑ +4.6%
1,003
↑ +9.5%
900
↓ -10.3%
834
↓ -7.3%
996
↑ +19.4%
969
↓ -2.7%
819
↓ -15.5%
1,219
↑ +48.8%
5,867
↑ +381.3%
6,952
↑ +18.5%
6,835
↓ -1.7%
貸倒引当金
-
-
-78
-
-78
0.0%
-72
↑ +7.7%
-24
↑ +66.7%
-32
↓ -33.3%
-32
0.0%
-32
0.0%
-25
↑ +21.9%
-22
↑ +12.0%
-23
↓ -4.5%
-23
0.0%
-23
0.0%
投資その他の資産
-
-
7,117
-
8,179
↑ +14.9%
9,804
↑ +19.9%
10,795
↑ +10.1%
11,798
↑ +9.3%
13,438
↑ +13.9%
13,775
↑ +2.5%
13,099
↓ -4.9%
16,387
↑ +25.1%
13,737
↓ -16.2%
15,907
↑ +15.8%
34,461
↑ +116.6%
固定資産
-
-
35,113
-
37,140
↑ +5.8%
33,417
↓ -10.0%
32,318
↓ -3.3%
32,590
↑ +0.8%
34,636
↑ +6.3%
36,321
↑ +4.9%
36,053
↓ -0.7%
45,963
↑ +27.5%
45,650
↓ -0.7%
50,899
↑ +11.5%
81,367
↑ +59.9%
資産
-
-
100,773
-
113,057
↑ +12.2%
118,897
↑ +5.2%
124,829
↑ +5.0%
123,407
↓ -1.1%
143,466
↑ +16.3%
163,712
↑ +14.1%
187,365
↑ +14.4%
217,365
↑ +16.0%
243,476
↑ +12.0%
312,982
↑ +28.5%
339,307
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
3,089
-
4,053
↑ +31.2%
2,288
↓ -43.5%
2,625
↑ +14.7%
3,988
↑ +51.9%
3,461
↓ -13.2%
2,820
↓ -18.5%
2,325
↓ -17.6%
3,357
↑ +44.4%
2,603
↓ -22.5%
3,117
↑ +19.7%
4,082
↑ +31.0%
電子記録債務
-
-
988
-
888
↓ -10.1%
4,886
↑ +450.2%
839
↓ -82.8%
1,153
↑ +37.4%
2,383
↑ +106.7%
882
↓ -63.0%
1,276
↑ +44.7%
2,172
↑ +70.2%
1,730
↓ -20.3%
2,505
↑ +44.8%
2,409
↓ -3.8%
短期借入金
-
-
3,452
-
1,497
↓ -56.6%
9,323
↑ +522.8%
1,473
↓ -84.2%
-
-
-
-
-
-
-
-
3,591
-
3,591
0.0%
3,591
0.0%
-
-
リース負債
-
-
483
-
525
↑ +8.7%
502
↓ -4.4%
392
↓ -21.9%
406
↑ +3.6%
502
↑ +23.6%
594
↑ +18.3%
501
↓ -15.7%
919
↑ +83.4%
1,265
↑ +37.6%
1,512
↑ +19.5%
1,544
↑ +2.1%
未払法人税等
-
-
823
-
6,470
↑ +686.1%
1,580
↓ -75.6%
4,453
↑ +181.8%
4,251
↓ -4.5%
5,612
↑ +32.0%
6,957
↑ +24.0%
6,010
↓ -13.6%
12,145
↑ +102.1%
5,454
↓ -55.1%
15,053
↑ +176.0%
15,650
↑ +4.0%
賞与引当金
-
-
1,832
-
2,080
↑ +13.5%
2,263
↑ +8.8%
2,866
↑ +26.6%
3,089
↑ +7.8%
3,130
↑ +1.3%
4,056
↑ +29.6%
4,014
↓ -1.0%
5,727
↑ +42.7%
8,388
↑ +46.5%
9,480
↑ +13.0%
10,517
↑ +10.9%
繰延収益
-
-
-
-
-
-
-
-
-
-
1,583
-
7,642
↑ +382.8%
6,673
↓ -12.7%
8,932
↑ +33.9%
5,455
↓ -38.9%
683
↓ -87.5%
20,590
↑ +2914.6%
9,065
↓ -56.0%
その他
-
-
6,421
-
6,799
↑ +5.9%
6,840
↑ +0.6%
13,618
↑ +99.1%
7,159
↓ -47.4%
9,000
↑ +25.7%
9,878
↑ +9.8%
7,055
↓ -28.6%
9,048
↑ +28.2%
8,870
↓ -2.0%
13,626
↑ +53.6%
12,987
↓ -4.7%
流動負債
-
-
17,246
-
22,355
↑ +29.6%
29,994
↑ +34.2%
26,271
↓ -12.4%
23,212
↓ -11.6%
35,863
↑ +54.5%
32,590
↓ -9.1%
30,742
↓ -5.7%
46,043
↑ +49.8%
33,213
↓ -27.9%
69,478
↑ +109.2%
56,257
↓ -19.0%
固定負債
長期借入金
-
-
7,540
-
11,111
↑ +47.4%
6,788
↓ -38.9%
8,315
↑ +22.5%
6,735
↓ -19.0%
2,606
↓ -61.3%
4,878
↑ +87.2%
4,252
↓ -12.8%
626
↓ -85.3%
3,000
↑ +379.2%
3,000
0.0%
-
-
リース負債
-
-
589
-
601
↑ +2.0%
399
↓ -33.6%
329
↓ -17.5%
369
↑ +12.2%
690
↑ +87.0%
630
↓ -8.7%
718
↑ +14.0%
2,992
↑ +316.7%
3,676
↑ +22.9%
3,813
↑ +3.7%
3,553
↓ -6.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
6
-
4
↓ -33.3%
1
↓ -75.0%
20
↑ +1900.0%
0
↓ -100.0%
22
-
46
↑ +109.1%
72
↑ +56.5%
退職給付に係る負債
-
-
2,101
-
2,323
↑ +10.6%
2,596
↑ +11.8%
2,819
↑ +8.6%
3,004
↑ +6.6%
3,212
↑ +6.9%
3,468
↑ +8.0%
3,802
↑ +9.6%
4,139
↑ +8.9%
4,379
↑ +5.8%
4,758
↑ +8.7%
4,304
↓ -9.5%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,018
-
2,074
↑ +103.7%
3,169
↑ +52.8%
4,311
↑ +36.0%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
138
↑ +181.6%
その他
-
-
1,427
-
975
↓ -31.7%
805
↓ -17.4%
1,127
↑ +40.0%
758
↓ -32.7%
697
↓ -8.0%
676
↓ -3.0%
634
↓ -6.2%
529
↓ -16.6%
2,028
↑ +283.4%
2,361
↑ +16.4%
2,953
↑ +25.1%
固定負債
-
-
12,195
-
15,532
↑ +27.4%
11,128
↓ -28.4%
13,137
↑ +18.1%
11,445
↓ -12.9%
7,868
↓ -31.3%
10,327
↑ +31.3%
10,147
↓ -1.7%
10,193
↑ +0.5%
15,181
↑ +48.9%
17,200
↑ +13.3%
15,334
↓ -10.8%
負債
-
-
29,442
-
37,888
↑ +28.7%
41,122
↑ +8.5%
39,408
↓ -4.2%
34,658
↓ -12.1%
43,731
↑ +26.2%
42,918
↓ -1.9%
40,890
↓ -4.7%
56,236
↑ +37.5%
48,394
↓ -13.9%
86,678
↑ +79.1%
71,591
↓ -17.4%
純資産の部
株主資本
資本金
-
-
33,239
-
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
資本剰余金
-
-
21,328
-
21,328
0.0%
21,328
0.0%
21,328
0.0%
21,328
0.0%
21,329
↑ +0.0%
21,329
0.0%
21,329
0.0%
30,259
↑ +41.9%
30,259
0.0%
30,259
0.0%
30,259
0.0%
利益剰余金
-
-
33,801
-
39,297
↑ +16.3%
45,402
↑ +15.5%
53,602
↑ +18.1%
62,595
↑ +16.8%
74,275
↑ +18.7%
93,861
↑ +26.4%
117,661
↑ +25.4%
143,519
↑ +22.0%
172,615
↑ +20.3%
204,233
↑ +18.3%
240,919
↑ +18.0%
自己株式
-
-
-18,140
-
-18,145
↓ -0.0%
-21,448
↓ -18.2%
-21,454
↓ -0.0%
-27,456
↓ -28.0%
-27,458
↓ -0.0%
-27,461
↓ -0.0%
-27,464
↓ -0.0%
-50,037
↓ -82.2%
-50,012
↑ +0.0%
-49,963
↑ +0.1%
-49,893
↑ +0.1%
株主資本
-
-
70,228
-
75,719
↑ +7.8%
78,521
↑ +3.7%
86,716
↑ +10.4%
89,708
↑ +3.5%
101,385
↑ +13.0%
120,967
↑ +19.3%
144,765
↑ +19.7%
156,979
↑ +8.4%
186,100
↑ +18.6%
217,768
↑ +17.0%
254,524
↑ +16.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
為替換算調整勘定
-
-
1,215
-
-278
↓ -122.9%
-541
↓ -94.6%
-1,142
↓ -111.1%
-713
↑ +37.6%
-1,306
↓ -83.2%
-10
↑ +99.2%
1,889
↑ +18990.0%
4,332
↑ +129.3%
9,197
↑ +112.3%
8,602
↓ -6.5%
12,481
↑ +45.1%
退職給付に係る調整累計額
-
-
-283
-
-274
↑ +3.2%
-313
↓ -14.2%
-292
↑ +6.7%
-271
↑ +7.2%
-237
↑ +12.5%
-219
↑ +7.6%
-279
↓ -27.4%
-285
↓ -2.2%
-216
↑ +24.2%
-222
↓ -2.8%
306
↑ +237.8%
評価・換算差額等
-
-
1,102
-
-550
↓ -149.9%
-747
↓ -35.8%
-1,295
↓ -73.4%
-958
↑ +26.0%
-1,650
↓ -72.2%
-173
↑ +89.5%
1,710
↑ +1088.4%
4,149
↑ +142.6%
8,980
↑ +116.4%
8,380
↓ -6.7%
12,788
↑ +52.6%
株式引受権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
155
-
388
↑ +150.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
純資産
63,875
-
71,331
↑ +11.7%
75,168
↑ +5.4%
77,774
↑ +3.5%
85,421
↑ +9.8%
88,749
↑ +3.9%
99,735
↑ +12.4%
120,794
↑ +21.1%
146,475
↑ +21.3%
161,129
↑ +10.0%
195,081
↑ +21.1%
226,303
↑ +16.0%
267,716
↑ +18.3%
負債純資産
-
-
100,773
-
113,057
↑ +12.2%
118,897
↑ +5.2%
124,829
↑ +5.0%
123,407
↓ -1.1%
143,466
↑ +16.3%
163,712
↑ +14.1%
187,365
↑ +14.4%
217,365
↑ +16.0%
243,476
↑ +12.0%
312,982
↑ +28.5%
339,307
↑ +8.4%
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
-
-
32,204
-
28,429
↓ -11.7%
24,537
↓ -13.7%
46,539
↑ +89.7%
53,004
↑ +13.9%
65,657
↑ +23.9%
71,239
↑ +8.5%
107,262
↑ +50.6%
102,116
↓ -4.8%
125,191
↑ +22.6%
166,783
↑ +33.2%
148,002
↓ -11.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,404
-
24,981
↑ +237.4%
25,383
↑ +1.6%
33,341
↑ +31.4%
33,283
↓ -0.2%
商品及び製品
-
-
1,225
-
1,704
↑ +39.1%
1,583
↓ -7.1%
1,102
↓ -30.4%
1,182
↑ +7.3%
1,557
↑ +31.7%
2,005
↑ +28.8%
1,378
↓ -31.3%
1,440
↑ +4.5%
1,692
↑ +17.5%
2,798
↑ +65.4%
2,893
↑ +3.4%
仕掛品
-
-
1,672
-
2,085
↑ +24.7%
2,040
↓ -2.2%
1,349
↓ -33.9%
734
↓ -45.6%
883
↑ +20.3%
897
↑ +1.6%
819
↓ -8.7%
1,006
↑ +22.8%
1,222
↑ +21.5%
917
↓ -25.0%
1,561
↑ +70.2%
映像資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,909
-
原材料及び貯蔵品
-
-
1,020
-
1,954
↑ +91.6%
2,040
↑ +4.4%
1,616
↓ -20.8%
538
↓ -66.7%
258
↓ -52.0%
850
↑ +229.5%
198
↓ -76.7%
454
↑ +129.3%
847
↑ +86.6%
1,115
↑ +31.6%
2,236
↑ +100.5%
ゲームソフト仕掛品
-
-
16,833
-
24,825
↑ +47.5%
30,150
↑ +21.5%
25,635
↓ -15.0%
16,926
↓ -34.0%
21,222
↑ +25.4%
24,443
↑ +15.2%
31,192
↑ +27.6%
38,510
↑ +23.5%
39,035
↑ +1.4%
49,209
↑ +26.1%
54,628
↑ +11.0%
その他
-
-
2,712
-
3,673
↑ +35.4%
2,478
↓ -32.5%
3,371
↑ +36.0%
4,518
↑ +34.0%
3,320
↓ -26.5%
2,896
↓ -12.8%
2,536
↓ -12.4%
2,776
↑ +9.5%
4,456
↑ +60.5%
7,917
↑ +77.7%
5,426
↓ -31.5%
貸倒引当金
-
-
-56
-
-18
↑ +67.9%
-21
↓ -16.7%
-34
↓ -61.9%
-58
↓ -70.6%
-31
↑ +46.6%
-37
↓ -19.4%
-8
↑ +78.4%
-1
↑ +87.5%
-2
↓ -100.0%
0
↑ +100.0%
-1
-
流動資産
-
-
65,659
-
75,917
↑ +15.6%
85,480
↑ +12.6%
92,511
↑ +8.2%
90,817
↓ -1.8%
108,829
↑ +19.8%
127,391
↑ +17.1%
151,312
↑ +18.8%
171,402
↑ +13.3%
197,826
↑ +15.4%
262,082
↑ +32.5%
257,940
↓ -1.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,136
-
11,297
↑ +84.1%
11,004
↓ -2.6%
11,106
↑ +0.9%
10,845
↓ -2.4%
10,644
↓ -1.9%
10,666
↑ +0.2%
10,485
↓ -1.7%
10,423
↓ -0.6%
10,938
↑ +4.9%
10,745
↓ -1.8%
12,124
↑ +12.8%
機械装置及び運搬具（純額）
-
-
22
-
23
↑ +4.5%
16
↓ -30.4%
10
↓ -37.5%
24
↑ +140.0%
14
↓ -41.7%
11
↓ -21.4%
24
↑ +118.2%
21
↓ -12.5%
14
↓ -33.3%
41
↑ +192.9%
49
↑ +19.5%
工具、器具及び備品（純額）
-
-
1,578
-
1,875
↑ +18.8%
1,932
↑ +3.0%
1,840
↓ -4.8%
1,377
↓ -25.2%
1,445
↑ +4.9%
1,401
↓ -3.0%
1,977
↑ +41.1%
1,715
↓ -13.3%
2,198
↑ +28.2%
2,090
↓ -4.9%
2,074
↓ -0.8%
アミューズメント施設機器（純額）
-
-
1,101
-
1,342
↑ +21.9%
1,616
↑ +20.4%
1,565
↓ -3.2%
1,821
↑ +16.4%
1,879
↑ +3.2%
1,628
↓ -13.4%
2,213
↑ +35.9%
2,973
↑ +34.3%
3,375
↑ +13.5%
3,556
↑ +5.4%
4,112
↑ +15.6%
土地
-
-
4,953
-
5,234
↑ +5.7%
5,234
0.0%
5,234
0.0%
5,235
↑ +0.0%
5,235
0.0%
5,235
0.0%
5,235
0.0%
8,953
↑ +71.0%
8,996
↑ +0.5%
10,028
↑ +11.5%
20,066
↑ +100.1%
リース資産（純額）
-
-
995
-
1,042
↑ +4.7%
835
↓ -19.9%
668
↓ -20.0%
718
↑ +7.5%
1,118
↑ +55.7%
1,141
↑ +2.1%
1,112
↓ -2.5%
1,399
↑ +25.8%
2,142
↑ +53.1%
2,773
↑ +29.5%
2,583
↓ -6.9%
建設仮勘定
-
-
2,541
-
8
↓ -99.7%
128
↑ +1500.0%
371
↑ +189.8%
336
↓ -9.4%
509
↑ +51.5%
1,230
↑ +141.7%
157
↓ -87.2%
475
↑ +202.5%
647
↑ +36.2%
2,598
↑ +301.5%
2,622
↑ +0.9%
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,982
-
2,154
↑ +8.7%
1,720
↓ -20.1%
1,672
↓ -2.8%
有形固定資産
-
-
17,328
-
20,825
↑ +20.2%
20,768
↓ -0.3%
20,797
↑ +0.1%
20,359
↓ -2.1%
20,847
↑ +2.4%
21,316
↑ +2.2%
21,206
↓ -0.5%
27,945
↑ +31.8%
30,468
↑ +9.0%
33,554
↑ +10.1%
45,305
↑ +35.0%
無形固定資産
-
-
10,668
-
8,135
↓ -23.7%
2,843
↓ -65.1%
725
↓ -74.5%
432
↓ -40.4%
351
↓ -18.8%
1,229
↑ +250.1%
1,747
↑ +42.1%
1,630
↓ -6.7%
1,444
↓ -11.4%
1,436
↓ -0.6%
1,600
↑ +11.4%
投資その他の資産
投資有価証券
-
-
621
-
454
↓ -26.9%
574
↑ +26.4%
625
↑ +8.9%
576
↓ -7.8%
415
↓ -28.0%
589
↑ +41.9%
637
↑ +8.1%
735
↑ +15.4%
26
↓ -96.5%
15
↓ -42.3%
15,053
↑ +100253.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,420
-
7,906
↑ +23.1%
8,089
↑ +2.3%
7,389
↓ -8.7%
9,849
↑ +33.3%
7,893
↓ -19.9%
8,962
↑ +13.5%
12,595
↑ +40.5%
その他
-
-
876
-
916
↑ +4.6%
1,003
↑ +9.5%
900
↓ -10.3%
834
↓ -7.3%
996
↑ +19.4%
969
↓ -2.7%
819
↓ -15.5%
1,219
↑ +48.8%
5,867
↑ +381.3%
6,952
↑ +18.5%
6,835
↓ -1.7%
貸倒引当金
-
-
-78
-
-78
0.0%
-72
↑ +7.7%
-24
↑ +66.7%
-32
↓ -33.3%
-32
0.0%
-32
0.0%
-25
↑ +21.9%
-22
↑ +12.0%
-23
↓ -4.5%
-23
0.0%
-23
0.0%
投資その他の資産
-
-
7,117
-
8,179
↑ +14.9%
9,804
↑ +19.9%
10,795
↑ +10.1%
11,798
↑ +9.3%
13,438
↑ +13.9%
13,775
↑ +2.5%
13,099
↓ -4.9%
16,387
↑ +25.1%
13,737
↓ -16.2%
15,907
↑ +15.8%
34,461
↑ +116.6%
固定資産
-
-
35,113
-
37,140
↑ +5.8%
33,417
↓ -10.0%
32,318
↓ -3.3%
32,590
↑ +0.8%
34,636
↑ +6.3%
36,321
↑ +4.9%
36,053
↓ -0.7%
45,963
↑ +27.5%
45,650
↓ -0.7%
50,899
↑ +11.5%
81,367
↑ +59.9%
資産
-
-
100,773
-
113,057
↑ +12.2%
118,897
↑ +5.2%
124,829
↑ +5.0%
123,407
↓ -1.1%
143,466
↑ +16.3%
163,712
↑ +14.1%
187,365
↑ +14.4%
217,365
↑ +16.0%
243,476
↑ +12.0%
312,982
↑ +28.5%
339,307
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
3,089
-
4,053
↑ +31.2%
2,288
↓ -43.5%
2,625
↑ +14.7%
3,988
↑ +51.9%
3,461
↓ -13.2%
2,820
↓ -18.5%
2,325
↓ -17.6%
3,357
↑ +44.4%
2,603
↓ -22.5%
3,117
↑ +19.7%
4,082
↑ +31.0%
電子記録債務
-
-
988
-
888
↓ -10.1%
4,886
↑ +450.2%
839
↓ -82.8%
1,153
↑ +37.4%
2,383
↑ +106.7%
882
↓ -63.0%
1,276
↑ +44.7%
2,172
↑ +70.2%
1,730
↓ -20.3%
2,505
↑ +44.8%
2,409
↓ -3.8%
短期借入金
-
-
3,452
-
1,497
↓ -56.6%
9,323
↑ +522.8%
1,473
↓ -84.2%
-
-
-
-
-
-
-
-
3,591
-
3,591
0.0%
3,591
0.0%
-
-
リース負債
-
-
483
-
525
↑ +8.7%
502
↓ -4.4%
392
↓ -21.9%
406
↑ +3.6%
502
↑ +23.6%
594
↑ +18.3%
501
↓ -15.7%
919
↑ +83.4%
1,265
↑ +37.6%
1,512
↑ +19.5%
1,544
↑ +2.1%
未払法人税等
-
-
823
-
6,470
↑ +686.1%
1,580
↓ -75.6%
4,453
↑ +181.8%
4,251
↓ -4.5%
5,612
↑ +32.0%
6,957
↑ +24.0%
6,010
↓ -13.6%
12,145
↑ +102.1%
5,454
↓ -55.1%
15,053
↑ +176.0%
15,650
↑ +4.0%
賞与引当金
-
-
1,832
-
2,080
↑ +13.5%
2,263
↑ +8.8%
2,866
↑ +26.6%
3,089
↑ +7.8%
3,130
↑ +1.3%
4,056
↑ +29.6%
4,014
↓ -1.0%
5,727
↑ +42.7%
8,388
↑ +46.5%
9,480
↑ +13.0%
10,517
↑ +10.9%
繰延収益
-
-
-
-
-
-
-
-
-
-
1,583
-
7,642
↑ +382.8%
6,673
↓ -12.7%
8,932
↑ +33.9%
5,455
↓ -38.9%
683
↓ -87.5%
20,590
↑ +2914.6%
9,065
↓ -56.0%
その他
-
-
6,421
-
6,799
↑ +5.9%
6,840
↑ +0.6%
13,618
↑ +99.1%
7,159
↓ -47.4%
9,000
↑ +25.7%
9,878
↑ +9.8%
7,055
↓ -28.6%
9,048
↑ +28.2%
8,870
↓ -2.0%
13,626
↑ +53.6%
12,987
↓ -4.7%
流動負債
-
-
17,246
-
22,355
↑ +29.6%
29,994
↑ +34.2%
26,271
↓ -12.4%
23,212
↓ -11.6%
35,863
↑ +54.5%
32,590
↓ -9.1%
30,742
↓ -5.7%
46,043
↑ +49.8%
33,213
↓ -27.9%
69,478
↑ +109.2%
56,257
↓ -19.0%
固定負債
長期借入金
-
-
7,540
-
11,111
↑ +47.4%
6,788
↓ -38.9%
8,315
↑ +22.5%
6,735
↓ -19.0%
2,606
↓ -61.3%
4,878
↑ +87.2%
4,252
↓ -12.8%
626
↓ -85.3%
3,000
↑ +379.2%
3,000
0.0%
-
-
リース負債
-
-
589
-
601
↑ +2.0%
399
↓ -33.6%
329
↓ -17.5%
369
↑ +12.2%
690
↑ +87.0%
630
↓ -8.7%
718
↑ +14.0%
2,992
↑ +316.7%
3,676
↑ +22.9%
3,813
↑ +3.7%
3,553
↓ -6.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
6
-
4
↓ -33.3%
1
↓ -75.0%
20
↑ +1900.0%
0
↓ -100.0%
22
-
46
↑ +109.1%
72
↑ +56.5%
退職給付に係る負債
-
-
2,101
-
2,323
↑ +10.6%
2,596
↑ +11.8%
2,819
↑ +8.6%
3,004
↑ +6.6%
3,212
↑ +6.9%
3,468
↑ +8.0%
3,802
↑ +9.6%
4,139
↑ +8.9%
4,379
↑ +5.8%
4,758
↑ +8.7%
4,304
↓ -9.5%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,018
-
2,074
↑ +103.7%
3,169
↑ +52.8%
4,311
↑ +36.0%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
138
↑ +181.6%
その他
-
-
1,427
-
975
↓ -31.7%
805
↓ -17.4%
1,127
↑ +40.0%
758
↓ -32.7%
697
↓ -8.0%
676
↓ -3.0%
634
↓ -6.2%
529
↓ -16.6%
2,028
↑ +283.4%
2,361
↑ +16.4%
2,953
↑ +25.1%
固定負債
-
-
12,195
-
15,532
↑ +27.4%
11,128
↓ -28.4%
13,137
↑ +18.1%
11,445
↓ -12.9%
7,868
↓ -31.3%
10,327
↑ +31.3%
10,147
↓ -1.7%
10,193
↑ +0.5%
15,181
↑ +48.9%
17,200
↑ +13.3%
15,334
↓ -10.8%
負債
-
-
29,442
-
37,888
↑ +28.7%
41,122
↑ +8.5%
39,408
↓ -4.2%
34,658
↓ -12.1%
43,731
↑ +26.2%
42,918
↓ -1.9%
40,890
↓ -4.7%
56,236
↑ +37.5%
48,394
↓ -13.9%
86,678
↑ +79.1%
71,591
↓ -17.4%
純資産の部
株主資本
資本金
-
-
33,239
-
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
33,239
0.0%
資本剰余金
-
-
21,328
-
21,328
0.0%
21,328
0.0%
21,328
0.0%
21,328
0.0%
21,329
↑ +0.0%
21,329
0.0%
21,329
0.0%
30,259
↑ +41.9%
30,259
0.0%
30,259
0.0%
30,259
0.0%
利益剰余金
-
-
33,801
-
39,297
↑ +16.3%
45,402
↑ +15.5%
53,602
↑ +18.1%
62,595
↑ +16.8%
74,275
↑ +18.7%
93,861
↑ +26.4%
117,661
↑ +25.4%
143,519
↑ +22.0%
172,615
↑ +20.3%
204,233
↑ +18.3%
240,919
↑ +18.0%
自己株式
-
-
-18,140
-
-18,145
↓ -0.0%
-21,448
↓ -18.2%
-21,454
↓ -0.0%
-27,456
↓ -28.0%
-27,458
↓ -0.0%
-27,461
↓ -0.0%
-27,464
↓ -0.0%
-50,037
↓ -82.2%
-50,012
↑ +0.0%
-49,963
↑ +0.1%
-49,893
↑ +0.1%
株主資本
-
-
70,228
-
75,719
↑ +7.8%
78,521
↑ +3.7%
86,716
↑ +10.4%
89,708
↑ +3.5%
101,385
↑ +13.0%
120,967
↑ +19.3%
144,765
↑ +19.7%
156,979
↑ +8.4%
186,100
↑ +18.6%
217,768
↑ +17.0%
254,524
↑ +16.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
為替換算調整勘定
-
-
1,215
-
-278
↓ -122.9%
-541
↓ -94.6%
-1,142
↓ -111.1%
-713
↑ +37.6%
-1,306
↓ -83.2%
-10
↑ +99.2%
1,889
↑ +18990.0%
4,332
↑ +129.3%
9,197
↑ +112.3%
8,602
↓ -6.5%
12,481
↑ +45.1%
退職給付に係る調整累計額
-
-
-283
-
-274
↑ +3.2%
-313
↓ -14.2%
-292
↑ +6.7%
-271
↑ +7.2%
-237
↑ +12.5%
-219
↑ +7.6%
-279
↓ -27.4%
-285
↓ -2.2%
-216
↑ +24.2%
-222
↓ -2.8%
306
↑ +237.8%
評価・換算差額等
-
-
1,102
-
-550
↓ -149.9%
-747
↓ -35.8%
-1,295
↓ -73.4%
-958
↑ +26.0%
-1,650
↓ -72.2%
-173
↑ +89.5%
1,710
↑ +1088.4%
4,149
↑ +142.6%
8,980
↑ +116.4%
8,380
↓ -6.7%
12,788
↑ +52.6%
株式引受権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
155
-
388
↑ +150.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
純資産
63,875
-
71,331
↑ +11.7%
75,168
↑ +5.4%
77,774
↑ +3.5%
85,421
↑ +9.8%
88,749
↑ +3.9%
99,735
↑ +12.4%
120,794
↑ +21.1%
146,475
↑ +21.3%
161,129
↑ +10.0%
195,081
↑ +21.1%
226,303
↑ +16.0%
267,716
↑ +18.3%
負債純資産
-
-
100,773
-
113,057
↑ +12.2%
118,897
↑ +5.2%
124,829
↑ +5.0%
123,407
↓ -1.1%
143,466
↑ +16.3%
163,712
↑ +14.1%
187,365
↑ +14.4%
217,365
↑ +16.0%
243,476
↑ +12.0%
312,982
↑ +28.5%
339,307
↑ +8.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
10,701
-
11,150
↑ +4.2%
12,489
↑ +12.0%
15,149
↑ +21.3%
17,770
↑ +17.3%
22,890
↑ +28.8%
34,828
↑ +52.2%
44,322
↑ +27.3%
51,143
↑ +15.4%
59,282
↑ +15.9%
65,651
↑ +10.7%
73,934
↑ +12.6%
減価償却費
-
-
3,535
-
5,712
↑ +61.6%
5,980
↑ +4.7%
4,706
↓ -21.3%
3,228
↓ -31.4%
2,795
↓ -13.4%
2,791
↓ -0.1%
3,385
↑ +21.3%
3,438
↑ +1.6%
4,221
↑ +22.8%
4,675
↑ +10.8%
5,200
↑ +11.2%
賞与引当金の増減額（△は減少）
-
-
-3
-
263
↑ +8866.7%
186
↓ -29.3%
604
↑ +224.7%
223
↓ -63.1%
49
↓ -78.0%
912
↑ +1761.2%
-68
↓ -107.5%
1,690
↑ +2585.3%
2,610
↑ +54.4%
1,094
↓ -58.1%
990
↓ -9.5%
退職給付に係る負債の増減額（△は減少）
-
-
207
-
264
↑ +27.5%
204
↓ -22.7%
253
↑ +24.0%
214
↓ -15.4%
258
↑ +20.6%
281
↑ +8.9%
247
↓ -12.1%
328
↑ +32.8%
339
↑ +3.4%
365
↑ +7.7%
317
↓ -13.2%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,020
-
1,055
↑ +3.4%
1,095
↑ +3.8%
1,141
↑ +4.2%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
88
↑ +79.6%
受取利息及び受取配当金
-
-
-111
-
-109
↑ +1.8%
-61
↑ +44.0%
-71
↓ -16.4%
-189
↓ -166.2%
-289
↓ -52.9%
-85
↑ +70.6%
-61
↑ +28.2%
-420
↓ -588.5%
-1,186
↓ -182.4%
-1,119
↑ +5.6%
-1,547
↓ -38.2%
支払利息
-
-
85
-
119
↑ +40.0%
141
↑ +18.5%
103
↓ -27.0%
80
↓ -22.3%
74
↓ -7.5%
72
↓ -2.7%
49
↓ -31.9%
44
↓ -10.2%
60
↑ +36.4%
80
↑ +33.3%
58
↓ -27.5%
為替差損益（△は益）
-
-
-188
-
60
↑ +131.9%
18
↓ -70.0%
134
↑ +644.4%
-127
↓ -194.8%
180
↑ +241.7%
-37
↓ -120.6%
-265
↓ -616.2%
-477
↓ -80.0%
-1,134
↓ -137.7%
-117
↑ +89.7%
-1,022
↓ -773.5%
固定資産除売却損益（△は益）
-
-
100
-
92
↓ -8.0%
99
↑ +7.6%
104
↑ +5.1%
30
↓ -71.2%
62
↑ +106.7%
16
↓ -74.2%
8
↓ -50.0%
35
↑ +337.5%
34
↓ -2.9%
-15
↓ -144.1%
200
↑ +1433.3%
売上債権の増減額（△は増加）
-
-
10,382
-
-2,208
↓ -121.3%
-10,393
↓ -370.7%
7,059
↑ +167.9%
-858
↓ -112.2%
-2,117
↓ -146.7%
-9,028
↓ -326.5%
17,208
↑ +290.6%
-17,155
↓ -199.7%
-71
↑ +99.6%
-7,976
↓ -11133.8%
222
↑ +102.8%
棚卸資産の増減額（△は増加）
-
-
-764
-
-1,651
↓ -116.1%
158
↑ +109.6%
1,588
↑ +905.1%
1,621
↑ +2.1%
-256
↓ -115.8%
-997
↓ -289.5%
1,383
↑ +238.7%
-500
↓ -136.2%
-825
↓ -65.0%
-1,073
↓ -30.1%
-1,481
↓ -38.0%
映像資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9,909
-
ゲームソフト仕掛品の増減額（△は増加）
-
-
-6,443
-
-8,778
↓ -36.2%
-2,266
↑ +74.2%
4,069
↑ +279.6%
8,876
↑ +118.1%
-4,293
↓ -148.4%
-3,213
↑ +25.2%
-6,744
↓ -109.9%
-7,320
↓ -8.5%
-788
↑ +89.2%
-10,169
↓ -1190.5%
-5,418
↑ +46.7%
仕入債務の増減額（△は減少）
-
-
-7,856
-
935
↑ +111.9%
2,280
↑ +143.9%
-3,690
↓ -261.8%
1,665
↑ +145.1%
749
↓ -55.0%
-2,233
↓ -398.1%
-180
↑ +91.9%
1,869
↑ +1138.3%
-1,438
↓ -176.9%
1,299
↑ +190.3%
729
↓ -43.9%
繰延収益の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
6,107
-
-1,077
↓ -117.6%
2,008
↑ +286.4%
-3,729
↓ -285.7%
-4,892
↓ -31.2%
19,932
↑ +507.4%
-11,697
↓ -158.7%
その他
-
-
-393
-
-2,545
↓ -547.6%
956
↑ +137.6%
6,320
↑ +561.1%
-7,286
↓ -215.3%
2,418
↑ +133.2%
527
↓ -78.2%
-3,160
↓ -699.6%
2,104
↑ +166.6%
-1,427
↓ -167.8%
1,370
↑ +196.0%
292
↓ -78.7%
小計
-
-
5,187
-
5,309
↑ +2.4%
9,792
↑ +84.4%
36,296
↑ +270.7%
25,675
↓ -29.3%
28,605
↑ +11.4%
22,761
↓ -20.4%
58,094
↑ +155.2%
32,252
↓ -44.5%
55,944
↑ +73.5%
75,142
↑ +34.3%
52,100
↓ -30.7%
利息及び配当金の受取額
-
-
118
-
130
↑ +10.2%
62
↓ -52.3%
73
↑ +17.7%
191
↑ +161.6%
265
↑ +38.7%
99
↓ -62.6%
58
↓ -41.4%
277
↑ +377.6%
1,130
↑ +307.9%
1,131
↑ +0.1%
1,457
↑ +28.8%
利息の支払額
-
-
-85
-
-120
↓ -41.2%
-140
↓ -16.7%
-101
↑ +27.9%
-81
↑ +19.8%
-75
↑ +7.4%
-72
↑ +4.0%
-49
↑ +31.9%
-41
↑ +16.3%
-59
↓ -43.9%
-77
↓ -30.5%
-66
↑ +14.3%
法人税等の支払額
-
-
-934
-
-972
↓ -4.1%
-6,513
↓ -570.1%
-1,546
↑ +76.3%
-5,938
↓ -284.1%
-6,515
↓ -9.7%
-8,162
↓ -25.3%
-11,155
↓ -36.7%
-10,698
↑ +4.1%
-20,094
↓ -87.8%
-8,578
↑ +57.3%
-22,111
↓ -157.8%
営業活動によるキャッシュ・フロー
-
-
4,286
-
4,347
↑ +1.4%
3,200
↓ -26.4%
34,721
↑ +985.0%
19,847
↓ -42.8%
22,279
↑ +12.3%
14,625
↓ -34.4%
46,947
↑ +221.0%
21,789
↓ -53.6%
36,921
↑ +69.4%
67,618
↑ +83.1%
31,380
↓ -53.6%
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
-
-
-
-
-
-
-200
-
-
-
-
-
-6,019
-
-13,742
↓ -128.3%
-21,297
↓ -55.0%
-25,302
↓ -18.8%
-28,433
↓ -12.4%
-32,258
↓ -13.5%
-68,833
↓ -113.4%
定期預金の払戻による収入
-
-
-
-
4,205
-
-
-
-
-
-
-
-
-
12,660
-
17,980
↑ +42.0%
25,441
↑ +41.5%
26,962
↑ +6.0%
32,107
↑ +19.1%
42,613
↑ +32.7%
有形固定資産の取得による支出
-
-
-5,465
-
-5,813
↓ -6.4%
-3,074
↑ +47.1%
-2,767
↑ +10.0%
-2,093
↑ +24.4%
-2,273
↓ -8.6%
-2,305
↓ -1.4%
-2,950
↓ -28.0%
-7,103
↓ -140.8%
-4,838
↑ +31.9%
-5,846
↓ -20.8%
-13,593
↓ -132.5%
有形固定資産の売却による収入
-
-
206
-
4
↓ -98.1%
5
↑ +25.0%
0
↓ -100.0%
4
-
0
↓ -100.0%
1
-
2
↑ +100.0%
4
↑ +100.0%
1
↓ -75.0%
339
↑ +33800.0%
3
↓ -99.1%
無形固定資産の取得による支出
-
-
-195
-
-290
↓ -48.7%
-253
↑ +12.8%
-150
↑ +40.7%
-112
↑ +25.3%
-65
↑ +42.0%
-817
↓ -1156.9%
-1,117
↓ -36.7%
-312
↑ +72.1%
-297
↑ +4.8%
-431
↓ -45.1%
-705
↓ -63.6%
投資有価証券の取得による支出
-
-
-12
-
-13
↓ -8.3%
-13
0.0%
-13
0.0%
-14
↓ -7.7%
-10
↑ +28.6%
-15
↓ -50.0%
-16
↓ -6.7%
-17
↓ -6.3%
-10
↑ +41.2%
-
-
-15,021
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
-162
↓ -32.8%
-
-
その他の支出
-
-
-141
-
-113
↑ +19.9%
-222
↓ -96.5%
-259
↓ -16.7%
-182
↑ +29.7%
-213
↓ -17.0%
-51
↑ +76.1%
-240
↓ -370.6%
-427
↓ -77.9%
-164
↑ +61.6%
-1,185
↓ -622.6%
-406
↑ +65.7%
その他の収入
-
-
111
-
380
↑ +242.3%
131
↓ -65.5%
343
↑ +161.8%
138
↓ -59.8%
140
↑ +1.4%
37
↓ -73.6%
213
↑ +475.7%
37
↓ -82.6%
4
↓ -89.2%
163
↑ +3975.0%
80
↓ -50.9%
投資活動によるキャッシュ・フロー
-
-
-5,496
-
-1,639
↑ +70.2%
-3,628
↓ -121.4%
-2,847
↑ +21.5%
-2,261
↑ +20.6%
-8,437
↓ -273.2%
-4,233
↑ +49.8%
-7,426
↓ -75.4%
-7,679
↓ -3.4%
-5,962
↑ +22.4%
-7,273
↓ -22.0%
-55,862
↓ -668.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,050
-
-
-
5,000
-
-5,000
↓ -200.0%
-
-
-
-
-
-
-
-
3,591
-
-
-
-
-
-3,591
-
長期借入金の返済による支出
-
-
-3,169
-
-883
↑ +72.1%
-1,497
↓ -69.5%
-1,323
↑ +11.6%
-1,473
↓ -11.3%
-1,579
↓ -7.2%
-4,129
↓ -161.5%
-727
↑ +82.4%
-626
↑ +13.9%
-3,685
↓ -488.7%
-688
↑ +81.3%
-3,000
↓ -336.0%
リース負債の返済による支出
-
-
-406
-
-496
↓ -22.2%
-535
↓ -7.9%
-509
↑ +4.9%
-414
↑ +18.7%
-505
↓ -22.0%
-500
↑ +1.0%
-504
↓ -0.8%
-935
↓ -85.5%
-1,017
↓ -8.8%
-1,222
↓ -20.2%
-1,567
↓ -28.2%
自己株式の取得による支出
-
-
-5
-
-5
0.0%
-3,302
↓ -65940.0%
-5
↑ +99.8%
-6,001
↓ -119920.0%
-1
↑ +100.0%
-3
↓ -200.0%
-2
↑ +33.3%
-13,645
↓ -682150.0%
-1
↑ +100.0%
-2
↓ -100.0%
-1
↑ +50.0%
配当金の支払額
-
-
-2,251
-
-2,228
↑ +1.0%
-2,794
↓ -25.4%
-2,738
↑ +2.0%
-3,554
↓ -29.8%
-4,265
↓ -20.0%
-5,331
↓ -25.0%
-8,745
↓ -64.0%
-10,868
↓ -24.3%
-14,266
↓ -31.3%
-16,823
↓ -17.9%
-17,887
↓ -6.3%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
財務活動によるキャッシュ・フロー
-
-
1,278
-
-1,115
↓ -187.2%
-3,130
↓ -180.7%
-9,577
↓ -206.0%
-11,443
↓ -19.5%
-6,351
↑ +44.5%
-6,965
↓ -9.7%
-9,980
↓ -43.3%
-22,485
↓ -125.3%
-15,969
↑ +29.0%
-18,735
↓ -17.3%
-26,069
↓ -39.1%
現金及び現金同等物に係る換算差額
-
-
1,811
-
-1,160
↓ -164.1%
-533
↑ +54.1%
-96
↑ +82.0%
323
↑ +436.5%
-823
↓ -354.8%
944
↑ +214.7%
2,050
↑ +117.2%
2,209
↑ +7.8%
4,631
↑ +109.6%
-274
↓ -105.9%
2,958
↑ +1179.6%
現金及び現金同等物の増減額（△は減少）
-
-
1,879
-
431
↓ -77.1%
-4,091
↓ -1049.2%
22,201
↑ +642.7%
6,464
↓ -70.9%
6,667
↑ +3.1%
4,371
↓ -34.4%
31,592
↑ +622.8%
-6,165
↓ -119.5%
19,620
↑ +418.2%
41,334
↑ +110.7%
-47,593
↓ -215.1%
現金及び現金同等物の残高
26,118
-
27,998
↑ +7.2%
28,429
↑ +1.5%
24,337
↓ -14.4%
46,539
↑ +91.2%
53,004
↑ +13.9%
59,672
↑ +12.6%
64,043
↑ +7.3%
95,635
↑ +49.3%
89,470
↓ -6.4%
109,091
↑ +21.9%
150,426
↑ +37.9%
102,833
↓ -31.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
10,701
-
11,150
↑ +4.2%
12,489
↑ +12.0%
15,149
↑ +21.3%
17,770
↑ +17.3%
22,890
↑ +28.8%
34,828
↑ +52.2%
44,322
↑ +27.3%
51,143
↑ +15.4%
59,282
↑ +15.9%
65,651
↑ +10.7%
73,934
↑ +12.6%
減価償却費
-
-
3,535
-
5,712
↑ +61.6%
5,980
↑ +4.7%
4,706
↓ -21.3%
3,228
↓ -31.4%
2,795
↓ -13.4%
2,791
↓ -0.1%
3,385
↑ +21.3%
3,438
↑ +1.6%
4,221
↑ +22.8%
4,675
↑ +10.8%
5,200
↑ +11.2%
賞与引当金の増減額（△は減少）
-
-
-3
-
263
↑ +8866.7%
186
↓ -29.3%
604
↑ +224.7%
223
↓ -63.1%
49
↓ -78.0%
912
↑ +1761.2%
-68
↓ -107.5%
1,690
↑ +2585.3%
2,610
↑ +54.4%
1,094
↓ -58.1%
990
↓ -9.5%
退職給付に係る負債の増減額（△は減少）
-
-
207
-
264
↑ +27.5%
204
↓ -22.7%
253
↑ +24.0%
214
↓ -15.4%
258
↑ +20.6%
281
↑ +8.9%
247
↓ -12.1%
328
↑ +32.8%
339
↑ +3.4%
365
↑ +7.7%
317
↓ -13.2%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,020
-
1,055
↑ +3.4%
1,095
↑ +3.8%
1,141
↑ +4.2%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
88
↑ +79.6%
受取利息及び受取配当金
-
-
-111
-
-109
↑ +1.8%
-61
↑ +44.0%
-71
↓ -16.4%
-189
↓ -166.2%
-289
↓ -52.9%
-85
↑ +70.6%
-61
↑ +28.2%
-420
↓ -588.5%
-1,186
↓ -182.4%
-1,119
↑ +5.6%
-1,547
↓ -38.2%
支払利息
-
-
85
-
119
↑ +40.0%
141
↑ +18.5%
103
↓ -27.0%
80
↓ -22.3%
74
↓ -7.5%
72
↓ -2.7%
49
↓ -31.9%
44
↓ -10.2%
60
↑ +36.4%
80
↑ +33.3%
58
↓ -27.5%
為替差損益（△は益）
-
-
-188
-
60
↑ +131.9%
18
↓ -70.0%
134
↑ +644.4%
-127
↓ -194.8%
180
↑ +241.7%
-37
↓ -120.6%
-265
↓ -616.2%
-477
↓ -80.0%
-1,134
↓ -137.7%
-117
↑ +89.7%
-1,022
↓ -773.5%
固定資産除売却損益（△は益）
-
-
100
-
92
↓ -8.0%
99
↑ +7.6%
104
↑ +5.1%
30
↓ -71.2%
62
↑ +106.7%
16
↓ -74.2%
8
↓ -50.0%
35
↑ +337.5%
34
↓ -2.9%
-15
↓ -144.1%
200
↑ +1433.3%
売上債権の増減額（△は増加）
-
-
10,382
-
-2,208
↓ -121.3%
-10,393
↓ -370.7%
7,059
↑ +167.9%
-858
↓ -112.2%
-2,117
↓ -146.7%
-9,028
↓ -326.5%
17,208
↑ +290.6%
-17,155
↓ -199.7%
-71
↑ +99.6%
-7,976
↓ -11133.8%
222
↑ +102.8%
棚卸資産の増減額（△は増加）
-
-
-764
-
-1,651
↓ -116.1%
158
↑ +109.6%
1,588
↑ +905.1%
1,621
↑ +2.1%
-256
↓ -115.8%
-997
↓ -289.5%
1,383
↑ +238.7%
-500
↓ -136.2%
-825
↓ -65.0%
-1,073
↓ -30.1%
-1,481
↓ -38.0%
映像資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9,909
-
ゲームソフト仕掛品の増減額（△は増加）
-
-
-6,443
-
-8,778
↓ -36.2%
-2,266
↑ +74.2%
4,069
↑ +279.6%
8,876
↑ +118.1%
-4,293
↓ -148.4%
-3,213
↑ +25.2%
-6,744
↓ -109.9%
-7,320
↓ -8.5%
-788
↑ +89.2%
-10,169
↓ -1190.5%
-5,418
↑ +46.7%
仕入債務の増減額（△は減少）
-
-
-7,856
-
935
↑ +111.9%
2,280
↑ +143.9%
-3,690
↓ -261.8%
1,665
↑ +145.1%
749
↓ -55.0%
-2,233
↓ -398.1%
-180
↑ +91.9%
1,869
↑ +1138.3%
-1,438
↓ -176.9%
1,299
↑ +190.3%
729
↓ -43.9%
繰延収益の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
6,107
-
-1,077
↓ -117.6%
2,008
↑ +286.4%
-3,729
↓ -285.7%
-4,892
↓ -31.2%
19,932
↑ +507.4%
-11,697
↓ -158.7%
その他
-
-
-393
-
-2,545
↓ -547.6%
956
↑ +137.6%
6,320
↑ +561.1%
-7,286
↓ -215.3%
2,418
↑ +133.2%
527
↓ -78.2%
-3,160
↓ -699.6%
2,104
↑ +166.6%
-1,427
↓ -167.8%
1,370
↑ +196.0%
292
↓ -78.7%
小計
-
-
5,187
-
5,309
↑ +2.4%
9,792
↑ +84.4%
36,296
↑ +270.7%
25,675
↓ -29.3%
28,605
↑ +11.4%
22,761
↓ -20.4%
58,094
↑ +155.2%
32,252
↓ -44.5%
55,944
↑ +73.5%
75,142
↑ +34.3%
52,100
↓ -30.7%
利息及び配当金の受取額
-
-
118
-
130
↑ +10.2%
62
↓ -52.3%
73
↑ +17.7%
191
↑ +161.6%
265
↑ +38.7%
99
↓ -62.6%
58
↓ -41.4%
277
↑ +377.6%
1,130
↑ +307.9%
1,131
↑ +0.1%
1,457
↑ +28.8%
利息の支払額
-
-
-85
-
-120
↓ -41.2%
-140
↓ -16.7%
-101
↑ +27.9%
-81
↑ +19.8%
-75
↑ +7.4%
-72
↑ +4.0%
-49
↑ +31.9%
-41
↑ +16.3%
-59
↓ -43.9%
-77
↓ -30.5%
-66
↑ +14.3%
法人税等の支払額
-
-
-934
-
-972
↓ -4.1%
-6,513
↓ -570.1%
-1,546
↑ +76.3%
-5,938
↓ -284.1%
-6,515
↓ -9.7%
-8,162
↓ -25.3%
-11,155
↓ -36.7%
-10,698
↑ +4.1%
-20,094
↓ -87.8%
-8,578
↑ +57.3%
-22,111
↓ -157.8%
営業活動によるキャッシュ・フロー
-
-
4,286
-
4,347
↑ +1.4%
3,200
↓ -26.4%
34,721
↑ +985.0%
19,847
↓ -42.8%
22,279
↑ +12.3%
14,625
↓ -34.4%
46,947
↑ +221.0%
21,789
↓ -53.6%
36,921
↑ +69.4%
67,618
↑ +83.1%
31,380
↓ -53.6%
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
-
-
-
-
-
-
-200
-
-
-
-
-
-6,019
-
-13,742
↓ -128.3%
-21,297
↓ -55.0%
-25,302
↓ -18.8%
-28,433
↓ -12.4%
-32,258
↓ -13.5%
-68,833
↓ -113.4%
定期預金の払戻による収入
-
-
-
-
4,205
-
-
-
-
-
-
-
-
-
12,660
-
17,980
↑ +42.0%
25,441
↑ +41.5%
26,962
↑ +6.0%
32,107
↑ +19.1%
42,613
↑ +32.7%
有形固定資産の取得による支出
-
-
-5,465
-
-5,813
↓ -6.4%
-3,074
↑ +47.1%
-2,767
↑ +10.0%
-2,093
↑ +24.4%
-2,273
↓ -8.6%
-2,305
↓ -1.4%
-2,950
↓ -28.0%
-7,103
↓ -140.8%
-4,838
↑ +31.9%
-5,846
↓ -20.8%
-13,593
↓ -132.5%
有形固定資産の売却による収入
-
-
206
-
4
↓ -98.1%
5
↑ +25.0%
0
↓ -100.0%
4
-
0
↓ -100.0%
1
-
2
↑ +100.0%
4
↑ +100.0%
1
↓ -75.0%
339
↑ +33800.0%
3
↓ -99.1%
無形固定資産の取得による支出
-
-
-195
-
-290
↓ -48.7%
-253
↑ +12.8%
-150
↑ +40.7%
-112
↑ +25.3%
-65
↑ +42.0%
-817
↓ -1156.9%
-1,117
↓ -36.7%
-312
↑ +72.1%
-297
↑ +4.8%
-431
↓ -45.1%
-705
↓ -63.6%
投資有価証券の取得による支出
-
-
-12
-
-13
↓ -8.3%
-13
0.0%
-13
0.0%
-14
↓ -7.7%
-10
↑ +28.6%
-15
↓ -50.0%
-16
↓ -6.7%
-17
↓ -6.3%
-10
↑ +41.2%
-
-
-15,021
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
-162
↓ -32.8%
-
-
その他の支出
-
-
-141
-
-113
↑ +19.9%
-222
↓ -96.5%
-259
↓ -16.7%
-182
↑ +29.7%
-213
↓ -17.0%
-51
↑ +76.1%
-240
↓ -370.6%
-427
↓ -77.9%
-164
↑ +61.6%
-1,185
↓ -622.6%
-406
↑ +65.7%
その他の収入
-
-
111
-
380
↑ +242.3%
131
↓ -65.5%
343
↑ +161.8%
138
↓ -59.8%
140
↑ +1.4%
37
↓ -73.6%
213
↑ +475.7%
37
↓ -82.6%
4
↓ -89.2%
163
↑ +3975.0%
80
↓ -50.9%
投資活動によるキャッシュ・フロー
-
-
-5,496
-
-1,639
↑ +70.2%
-3,628
↓ -121.4%
-2,847
↑ +21.5%
-2,261
↑ +20.6%
-8,437
↓ -273.2%
-4,233
↑ +49.8%
-7,426
↓ -75.4%
-7,679
↓ -3.4%
-5,962
↑ +22.4%
-7,273
↓ -22.0%
-55,862
↓ -668.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,050
-
-
-
5,000
-
-5,000
↓ -200.0%
-
-
-
-
-
-
-
-
3,591
-
-
-
-
-
-3,591
-
長期借入金の返済による支出
-
-
-3,169
-
-883
↑ +72.1%
-1,497
↓ -69.5%
-1,323
↑ +11.6%
-1,473
↓ -11.3%
-1,579
↓ -7.2%
-4,129
↓ -161.5%
-727
↑ +82.4%
-626
↑ +13.9%
-3,685
↓ -488.7%
-688
↑ +81.3%
-3,000
↓ -336.0%
リース負債の返済による支出
-
-
-406
-
-496
↓ -22.2%
-535
↓ -7.9%
-509
↑ +4.9%
-414
↑ +18.7%
-505
↓ -22.0%
-500
↑ +1.0%
-504
↓ -0.8%
-935
↓ -85.5%
-1,017
↓ -8.8%
-1,222
↓ -20.2%
-1,567
↓ -28.2%
自己株式の取得による支出
-
-
-5
-
-5
0.0%
-3,302
↓ -65940.0%
-5
↑ +99.8%
-6,001
↓ -119920.0%
-1
↑ +100.0%
-3
↓ -200.0%
-2
↑ +33.3%
-13,645
↓ -682150.0%
-1
↑ +100.0%
-2
↓ -100.0%
-1
↑ +50.0%
配当金の支払額
-
-
-2,251
-
-2,228
↑ +1.0%
-2,794
↓ -25.4%
-2,738
↑ +2.0%
-3,554
↓ -29.8%
-4,265
↓ -20.0%
-5,331
↓ -25.0%
-8,745
↓ -64.0%
-10,868
↓ -24.3%
-14,266
↓ -31.3%
-16,823
↓ -17.9%
-17,887
↓ -6.3%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
財務活動によるキャッシュ・フロー
-
-
1,278
-
-1,115
↓ -187.2%
-3,130
↓ -180.7%
-9,577
↓ -206.0%
-11,443
↓ -19.5%
-6,351
↑ +44.5%
-6,965
↓ -9.7%
-9,980
↓ -43.3%
-22,485
↓ -125.3%
-15,969
↑ +29.0%
-18,735
↓ -17.3%
-26,069
↓ -39.1%
現金及び現金同等物に係る換算差額
-
-
1,811
-
-1,160
↓ -164.1%
-533
↑ +54.1%
-96
↑ +82.0%
323
↑ +436.5%
-823
↓ -354.8%
944
↑ +214.7%
2,050
↑ +117.2%
2,209
↑ +7.8%
4,631
↑ +109.6%
-274
↓ -105.9%
2,958
↑ +1179.6%
現金及び現金同等物の増減額（△は減少）
-
-
1,879
-
431
↓ -77.1%
-4,091
↓ -1049.2%
22,201
↑ +642.7%
6,464
↓ -70.9%
6,667
↑ +3.1%
4,371
↓ -34.4%
31,592
↑ +622.8%
-6,165
↓ -119.5%
19,620
↑ +418.2%
41,334
↑ +110.7%
-47,593
↓ -215.1%
現金及び現金同等物の残高
26,118
-
27,998
↑ +7.2%
28,429
↑ +1.5%
24,337
↓ -14.4%
46,539
↑ +91.2%
53,004
↑ +13.9%
59,672
↑ +12.6%
64,043
↑ +7.3%
95,635
↑ +49.3%
89,470
↓ -6.4%
109,091
↑ +21.9%
150,426
↑ +37.9%
102,833
↓ -31.6%