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
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び預金 | 421,126 | 1,338,599 | 1,455,633 | 1,031,268 | 2,897,045 | 1,859,590 | 1,596,476 | 2,222,653 | 880,805 | 310,622 |
| 売掛金 | 232,135 | 347,467 | 882,840 | 3,323,430 | 3,283,088 | 1,838,440 | 936,436 | 960,304 | 943,298 | 931,242 |
| リース投資資産 | - | - | - | - | 238,649 | 206,887 | 131,743 | 870,455 | 1,472,712 | 507,150 |
| 商品 | 205,657 | 244,164 | 248,088 | 219,006 | 286,721 | 289,728 | 341,597 | 283,508 | 307,098 | 318,550 |
| 貯蔵品 | 8,280 | 7,999 | 8,212 | 6,289 | 8,262 | 6,877 | 12,919 | 13,784 | 15,558 | 31,184 |
| その他 | 68,372 | 84,544 | 131,083 | 221,628 | 329,779 | 285,614 | 427,722 | 683,445 | 521,492 | 428,196 |
| 貸倒引当金 | - | - | -35,370 | -50,159 | -1,487,646 | -776,565 | -374,728 | -499,391 | -89,752 | -22,537 |
| 営業貸付金 | - | - | 1,360,655 | 2,036,655 | 2,893,257 | 3,629,927 | 5,094,557 | 6,307,980 | - | - |
| 未収還付法人税等 | - | 1,810 | - | - | - | - | - | - | - | - |
| 繰延税金資産 | - | 21,213 | 24,550 | - | - | - | - | - | - | - |
| 流動資産合計 | 935,573 | 2,045,799 | 4,075,693 | 6,788,120 | 8,449,158 | 7,340,500 | 8,166,725 | 10,842,740 | 4,051,214 | 2,504,408 |
| 固定資産 | ||||||||||
| 建物及び構築物（純額） | - | - | - | - | - | - | - | - | 163,367 | 176,623 |
| リース資産（純額） | - | - | - | - | - | - | - | - | 2,155,691 | 1,411,082 |
| その他（純額） | - | - | - | - | - | - | - | - | 113,613 | 201,302 |
| 無形固定資産 | ||||||||||
| のれん | - | - | 92,127 | 73,702 | 80,145 | 54,495 | 17,711 | 498,052 | 395,833 | 271,160 |
| 顧客関連資産 | - | - | - | - | - | - | - | 33,055 | 29,166 | - |
| 技術関連資産 | - | - | - | - | - | - | - | 138,857 | 128,571 | - |
| ソフトウエア | 87,274 | 100,372 | 86,774 | 99,814 | 118,935 | 98,719 | 168,047 | 303,926 | 528,061 | 550,711 |
| その他 | 10,146 | 16,264 | 59,740 | 69,572 | 33,324 | 21,806 | 68,797 | 92,039 | 2,505 | 4,377 |
| 無形固定資産合計 | 97,420 | 116,636 | 238,643 | 243,089 | 232,405 | 175,021 | 254,557 | 1,065,930 | 1,084,139 | 826,248 |
| 投資その他の資産 | ||||||||||
| 投資有価証券 | - | 24,333 | 80,040 | 12,504 | 18,240 | 25,276 | 15,373 | 19,153 | 104,361 | 145,464 |
| 長期貸付金 | - | - | - | - | - | - | - | - | - | 654,161 |
| デリバティブ債権 | - | - | - | - | - | - | - | - | - | 133,156 |
| 長期預け金 | - | - | - | - | - | - | - | - | - | 299,936 |
| 繰延税金資産 | - | - | - | - | 54,335 | 77,229 | 309,520 | 296,031 | 272,540 | 383,444 |
| その他 | - | 56,392 | 86,071 | 282,419 | 408,890 | 425,280 | 531,663 | 616,497 | 703,458 | 393,857 |
| 貸倒引当金 | - | - | - | - | - | - | - | -177,410 | -201,637 | -87,599 |
| 長期預金 | - | - | - | - | - | - | - | 743,238 | - | - |
| 繰延税金資産 | - | - | - | 18,148 | - | - | - | - | - | - |
| 投資その他の資産合計 | - | 80,725 | 166,111 | 313,071 | 481,466 | 527,785 | 856,557 | 1,497,511 | 878,722 | 1,922,422 |
| 有形固定資産 | ||||||||||
| 建物及び構築物（純額） | 71,280 | 88,468 | 106,690 | 146,839 | 146,478 | 154,064 | 110,000 | 186,245 | - | - |
| リース資産（純額） | 42,904 | 39,013 | 33,348 | 42,796 | 70,570 | 90,015 | 96,435 | 1,043,883 | - | - |
| その他（純額） | 25,155 | 14,371 | 34,578 | 76,663 | 101,504 | 157,976 | 131,699 | 142,264 | - | - |
| 建設仮勘定 | - | 32,561 | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | 139,339 | 174,415 | 174,617 | 266,299 | 318,553 | 402,056 | 338,136 | 1,372,393 | - | - |
| 投資その他の資産 | 37,846 | - | - | - | - | - | - | - | - | - |
| 有形固定資産合計 | - | - | - | - | - | - | - | - | 2,432,671 | 1,789,007 |
| 固定資産合計 | 274,607 | 371,777 | 579,372 | 822,459 | 1,032,424 | 1,104,863 | 1,449,250 | 3,935,835 | 4,395,534 | 4,537,678 |
| 繰延資産 | 2,063 | 6,317 | 8,527 | 10,553 | 18,610 | 12,852 | 8,516 | 6,625 | 3,089 | 606 |
| 資産合計 | 1,212,244 | 2,423,893 | 4,663,593 | 7,621,134 | 9,500,193 | 8,458,216 | 9,624,492 | 14,785,200 | 8,449,837 | 7,042,694 |
| 負債の部 | ||||||||||
| 流動負債 | ||||||||||
| 買掛金 | 19,086 | 22,679 | 44,901 | 46,187 | 50,461 | 56,154 | 42,239 | 57,677 | 56,312 | 67,597 |
| 短期借入金 | 50,000 | - | 909,773 | 792,761 | 830,412 | 590,584 | 597,284 | 1,752,000 | 2,011,126 | 1,941,666 |
| １年内返済予定の長期借入金 | 145,797 | 339,432 | 397,996 | 1,197,470 | 1,655,569 | 1,507,283 | 2,230,963 | 2,271,689 | 396,604 | 209,845 |
| 未払金 | 98,990 | 114,889 | 154,386 | 173,979 | 288,355 | 252,205 | 309,205 | 505,398 | 396,915 | 308,441 |
| 未払費用 | 77,935 | 60,514 | 69,473 | 119,123 | 182,003 | 237,248 | 293,182 | 442,265 | 299,551 | 419,957 |
| リース債務 | - | - | - | - | - | - | - | 83,492 | 109,436 | 70,232 |
| 未払法人税等 | 21,461 | 577 | 23,380 | 48,878 | 127,923 | 86,603 | 179,725 | 44,915 | 13,135 | 28,329 |
| 賞与引当金 | 1,390 | 27,795 | 27,761 | 38,750 | 53,384 | 44,583 | 48,414 | 60,666 | 76,043 | 2,868 |
| その他 | 40,832 | 48,032 | 160,032 | 334,528 | 578,958 | 655,903 | 357,978 | 547,052 | 553,809 | 305,820 |
| 修繕引当金 | - | - | - | - | - | - | - | 7,238 | - | - |
| 流動負債合計 | 455,493 | 613,919 | 1,787,706 | 2,751,679 | 3,767,069 | 3,430,566 | 4,058,992 | 5,772,397 | 3,912,935 | 3,354,758 |
| 固定負債 | ||||||||||
| 社債 | 18,750 | 6,250 | 226,800 | 289,600 | 302,000 | 150,000 | 70,000 | 79,000 | 32,000 | 15,000 |
| 長期借入金 | 242,228 | 911,164 | 1,492,153 | 1,814,220 | 3,565,603 | 2,999,342 | 3,184,983 | 4,870,131 | 429,094 | 588,308 |
| リース債務 | 36,709 | 30,702 | 23,695 | 30,508 | 42,828 | 56,135 | 87,898 | 1,811,377 | 3,553,560 | 1,884,290 |
| 訴訟損失引当金 | - | - | - | - | - | - | - | 43,792 | 43,441 | 5,124 |
| 繰延税金負債 | - | - | - | - | 30,842 | 38,424 | 5,390 | 101,058 | 47,546 | 2,944 |
| その他 | 1,532 | 1,279 | 187,978 | 129,686 | 100,714 | 206 | 206 | 59,549 | 98,772 | 98,761 |
| 繰延税金負債 | - | - | 16,751 | 26,372 | - | - | - | - | - | - |
| 固定負債合計 | 299,219 | 949,395 | 1,947,378 | 2,290,387 | 4,041,988 | 3,244,109 | 3,348,478 | 6,964,910 | 4,204,415 | 2,594,429 |
| 負債合計 | 754,713 | 1,563,315 | 3,735,084 | 5,042,067 | 7,809,058 | 6,674,675 | 7,407,471 | 12,737,307 | 8,117,350 | 5,949,187 |
| 純資産の部 | ||||||||||
| 株主資本 | ||||||||||
| 資本金 | 444,000 | 580,181 | 581,861 | 1,315,979 | 1,565,305 | 1,636,608 | 1,643,648 | 1,718,666 | 1,249,973 | 1,250,535 |
| 資本剰余金 | 164,613 | 304,054 | 305,734 | 1,039,853 | 1,289,179 | 1,321,400 | 1,328,440 | 492,540 | 335,182 | 335,744 |
| 利益剰余金 | -88,682 | -25,759 | -1,921 | 245,342 | -1,358,427 | -1,158,029 | -630,751 | -72,113 | -828,838 | -706,754 |
| 自己株式 | -62,400 | - | - | -92 | -92 | -92 | -92 | -94 | -94 | -120 |
| 株主資本合計 | 457,531 | 858,476 | 885,674 | 2,601,083 | 1,495,965 | 1,799,887 | 2,341,245 | 2,138,998 | 756,222 | 879,404 |
| その他の包括利益累計額 | ||||||||||
| その他有価証券評価差額金 | - | - | 38,955 | -11,829 | -6,093 | -3,957 | -9,657 | -5,877 | -5,469 | 21,724 |
| 為替換算調整勘定 | - | - | -1,582 | -12,288 | -1,080 | -25,029 | -125,747 | -129,314 | -494,477 | 80,611 |
| その他の包括利益累計額合計 | - | - | 37,372 | -24,117 | -7,173 | -28,986 | -135,404 | -135,191 | -499,946 | 102,336 |
| 新株予約権 | - | 2,101 | 2,101 | 2,101 | 6,190 | 10,341 | 7,759 | 7,759 | 34,104 | 34,137 |
| 非支配株主持分 | - | - | 3,359 | - | 196,153 | 2,298 | 3,420 | 36,326 | 42,105 | 77,627 |
| 純資産合計 | 457,531 | 860,577 | 928,508 | 2,579,066 | 1,691,135 | 1,783,540 | 2,217,021 | 2,047,893 | 332,486 | 1,093,506 |
| 負債純資産合計 | 1,212,244 | 2,423,893 | 4,663,593 | 7,621,134 | 9,500,193 | 8,458,216 | 9,624,492 | 14,785,200 | 8,449,837 | 7,042,694 |