指標
自己資本比率
ネットキャッシュ比率
D/Eレシオ
負債・純資産の部
負債・純資産の部
利益剰余金
有利子負債・現金
資産の部
資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん
貸借対照表
2015-12千円 | 2016-12千円 | 2017-12千円 | 2018-12千円 | 2019-12千円 | 2020-12千円 | 2021-12百万円 | 2022-12百万円 | 2023-12百万円 | 2024-12百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 4,198,801 | 3,600,263 | 5,002,511 | 7,978,055 | 7,862,912 | 11,422,098 | 15,498 | 20,184 | 21,534 | 11,775 |
| 受取手形及び売掛金 | 2,452,495 | 2,133,333 | 2,619,995 | 3,550,095 | 4,290,931 | 4,420,490 | 5,025 | 4,278 | 3,750 | 4,197 |
| 未収入金 | 706,639 | 770,533 | 1,015,107 | 1,059,346 | 1,172,858 | 1,407,551 | 1,420 | 1,575 | 1,267 | 1,495 |
| その他 | 57,284 | 157,586 | 66,766 | 89,300 | 161,466 | 105,379 | 79 | 89 | 118 | 176 |
| 貸倒引当金 | -1,392 | -830 | -1,620 | -13,348 | -15,642 | -3,823 | -4 | -5 | -4 | -2 |
| 差入保証金 | - | - | - | - | - | 310,553 | - | - | - | - |
| 繰延税金資産 | 29,510 | 46,571 | 86,619 | 78,795 | - | - | - | - | - | - |
| 流動資産合計 | 7,443,338 | 6,707,456 | 8,789,380 | 12,742,244 | 13,472,525 | 17,662,249 | 22,019 | 26,122 | 26,665 | 17,642 |
| 固定資産 | ||||||||||
| 有形固定資産 | ||||||||||
| 建物附属設備 | 1,257 | 230,080 | 230,080 | 231,888 | 268,170 | 287,460 | 138 | 138 | 138 | 148 |
| 減価償却累計額 | -676 | -7,193 | -24,546 | -41,955 | -83,246 | -140,056 | -9 | -22 | -35 | -48 |
| 建物附属設備（純額） | 581 | 222,886 | 205,533 | 189,933 | 184,923 | 147,404 | 129 | 116 | 103 | 99 |
| 工具、器具及び備品 | 248,288 | 263,197 | 267,881 | 277,415 | 510,444 | 512,588 | 432 | 457 | 426 | 500 |
| 減価償却累計額 | -198,407 | -149,578 | -173,257 | -175,264 | -353,862 | -418,935 | -343 | -377 | -362 | -386 |
| 工具、器具及び備品（純額） | 49,881 | 113,618 | 94,623 | 102,150 | 156,582 | 93,652 | 89 | 79 | 64 | 114 |
| リース資産 | 7,616 | - | - | - | 9,014 | 32,666 | 32 | 32 | 32 | 32 |
| 減価償却累計額 | -5,750 | - | - | - | -1,282 | -6,164 | -11 | -17 | -24 | -30 |
| リース資産（純額） | 1,866 | - | - | - | 7,731 | 26,501 | 20 | 14 | 7 | 2 |
| その他 | 804 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 53,132 | 336,505 | 300,157 | 292,083 | 349,237 | 267,558 | 239 | 210 | 175 | 216 |
| 無形固定資産 | ||||||||||
| ソフトウエア | 464,417 | 766,210 | 522,860 | 553,722 | 847,031 | 2,095,436 | 689 | 651 | 607 | 768 |
| ソフトウエア仮勘定 | 1,112 | 51,829 | 68,375 | 68,813 | 1,010,539 | 94,369 | 70 | 131 | 140 | 73 |
| のれん | 983,282 | 647,591 | 337,043 | 224,695 | 1,321,103 | 698,709 | 156 | 104 | 52 | 77 |
| 顧客関連資産 | - | - | - | - | - | 937,849 | 202 | 134 | 67 | - |
| その他 | 44,400 | 88,112 | 10,406 | 11,169 | 11,010 | 10,247 | 8 | 6 | 5 | 4 |
| 無形固定資産合計 | 1,493,212 | 1,553,743 | 938,686 | 858,401 | 3,189,685 | 3,836,613 | 1,126 | 1,028 | 872 | 923 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | 1,093,208 | 1,130,161 | 1,358,526 | 490,638 | 544,822 | 583,540 | 453 | 709 | 619 | 727 |
| 繰延税金資産 | - | - | - | - | - | 96,589 | 84 | 105 | - | 53 |
| その他 | 8,201 | 12,892 | 9,262 | 21,785 | 25,626 | 20,810 | 8 | 21 | 17 | 27 |
| 貸倒引当金 | -230 | -217 | - | - | -993 | -1,844 | 0 | 0 | 0 | - |
| 差入保証金 | - | 244,078 | 243,755 | 243,455 | 311,369 | 9,058 | 6 | - | - | - |
| 繰延税金資産 | 34,561 | - | 40,069 | 57,895 | 119,299 | - | - | - | - | - |
| 投資その他の資産合計 | 1,135,741 | 1,386,915 | 1,651,613 | 813,773 | 1,000,124 | 708,155 | 551 | 835 | 637 | 809 |
| 固定資産合計 | 2,682,087 | 3,277,164 | 2,890,456 | 1,964,258 | 4,539,047 | 4,812,327 | 1,917 | 2,075 | 1,685 | 1,949 |
| 資産合計 | 10,125,425 | 9,984,621 | 11,679,837 | 14,706,503 | 18,011,572 | 22,474,577 | 23,936 | 28,197 | 28,351 | 19,592 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 2,075,456 | 1,785,748 | 1,912,280 | 2,566,017 | 2,622,733 | 2,749,500 | 2,986 | 2,722 | 2,385 | 2,736 |
| 未払金 | 1,159,636 | 1,527,304 | 1,728,844 | 1,803,002 | 2,278,599 | 2,458,381 | 2,256 | 2,502 | 2,378 | 2,693 |
| 未払法人税等 | 373,758 | 71,090 | 547,636 | 820,947 | 1,063,905 | 1,479,814 | 1,364 | 1,478 | 249 | 572 |
| 賞与引当金 | - | - | - | - | 19,075 | 28,488 | 28 | 43 | 0 | 0 |
| その他 | 186,995 | 252,127 | 379,406 | 295,298 | 453,330 | 869,224 | 657 | 561 | 787 | 668 |
| 流動負債合計 | 3,795,847 | 3,636,270 | 4,568,168 | 5,485,264 | 6,437,645 | 7,585,409 | 7,294 | 7,308 | 5,802 | 6,671 |
| 固定負債 | ||||||||||
| 繰延税金負債 | - | - | - | - | - | 189,888 | - | - | 22 | - |
| その他 | 2,109 | 75,239 | 75,291 | 75,343 | 82,006 | 23,133 | 76 | 69 | 62 | 59 |
| 長期預り保証金 | 82,713 | 76,527 | 68,177 | - | - | - | - | - | - | - |
| 繰延税金負債 | - | 33,200 | - | - | - | - | - | - | - | - |
| 固定負債合計 | 84,823 | 184,966 | 143,468 | 75,343 | 82,006 | 213,022 | 76 | 69 | 85 | 59 |
| 負債合計 | 3,880,670 | 3,821,237 | 4,711,637 | 5,560,607 | 6,519,652 | 7,798,431 | 7,370 | 7,377 | 5,887 | 6,731 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 1,728,266 | 1,728,266 | 1,728,266 | 1,728,266 | 1,728,266 | 1,728,266 | 1,728 | 1,728 | 1,728 | 1,728 |
| 資本剰余金 | 1,088,466 | 1,088,558 | 1,123,448 | 1,157,284 | 1,162,922 | 1,164,876 | 1,168 | 1,210 | 1,211 | 1,224 |
| 利益剰余金 | 3,583,308 | 3,662,146 | 4,510,892 | 6,664,609 | 8,976,301 | 12,113,969 | 14,017 | 18,110 | 19,765 | 21,174 |
| 自己株式 | -199,691 | -428,089 | -555,407 | -533,656 | -530,161 | -529,095 | -526 | -521 | -520 | -11,517 |
| 株主資本合計 | 6,200,350 | 6,050,881 | 6,807,199 | 9,016,504 | 11,337,329 | 14,478,017 | 16,387 | 20,528 | 22,184 | 12,609 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | -3,740 | 68,260 | 138,599 | 120,941 | 148,497 | 192,851 | 174 | 289 | 279 | 250 |
| 為替換算調整勘定 | -447 | -895 | -338 | - | - | - | - | - | - | - |
| その他の包括利益累計額合計 | -4,188 | 67,364 | 138,260 | 120,941 | 148,497 | 192,851 | 174 | 289 | 279 | 250 |
| 新株予約権 | 48,593 | 45,137 | 22,739 | 8,448 | 6,093 | 5,276 | 3 | 2 | - | - |
| 純資産合計 | 6,244,755 | 6,163,384 | 6,968,199 | 9,145,895 | 11,491,920 | 14,676,145 | 16,566 | 20,820 | 22,463 | 12,860 |
| 負債純資産合計 | 10,125,425 | 9,984,621 | 11,679,837 | 14,706,503 | 18,011,572 | 22,474,577 | 23,936 | 28,197 | 28,351 | 19,592 |