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
2015-10千円 | 2016-10千円 | 2017-10千円 | 2018-10千円 | 2019-10千円 | 2020-10千円 | 2021-10千円 | 2022-10千円 | 2023-10千円 | 2024-10千円 | 2025-10千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 2,036,168 | 3,100,095 | 3,789,503 | 4,324,545 | 4,777,838 | 4,437,209 | 3,391,708 | 3,059,977 | 2,712,474 | 2,935,878 | 2,525,433 |
| 売掛金 | 509,376 | 532,162 | 559,807 | 607,691 | 487,474 | 283,058 | 425,091 | 427,076 | 521,272 | 662,687 | 594,109 |
| 仕掛品 | 18,471 | 1,318 | 1,311 | 1,597 | 6,192 | 7,553 | 12,070 | 10,115 | 33,555 | 1,522 | 18,180 |
| 前払費用 | 16,840 | 21,504 | 32,485 | 41,004 | 39,935 | 62,814 | 39,796 | 17,939 | 61,120 | 74,631 | 96,232 |
| 未収還付法人税等 | - | - | - | - | - | - | - | - | - | 3,128 | 1,556 |
| その他 | 5,249 | 19,437 | 18,256 | 12,351 | 23,839 | 91,360 | 214,732 | 19,693 | 6,378 | 19,420 | 19,146 |
| 貸倒引当金 | - | - | -4,649 | -2,487 | -15,020 | -5,939 | -6,013 | -6,045 | -4,656 | -7,425 | -4,813 |
| 契約資産 | - | - | - | - | - | - | - | 64,072 | - | - | - |
| 繰延税金資産 | 68,090 | 50,410 | 69,695 | 105,064 | - | - | - | - | - | - | - |
| 未収消費税等 | - | - | - | - | - | - | - | - | - | - | - |
| 流動資産合計 | 2,654,197 | 3,724,927 | 4,466,411 | 5,089,768 | 5,320,260 | 4,876,057 | 4,077,386 | 3,592,830 | 3,330,145 | 3,689,842 | 3,249,845 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 56,468 | 73,544 | 73,557 | 79,005 | 80,255 | 85,699 | 85,825 | 1,420 | 4,153 | 4,371 | 8,116 |
| 減価償却累計額 | -19,224 | -26,375 | -33,111 | -35,194 | -41,333 | -46,725 | -56,997 | -1,132 | -689 | -2,085 | -3,428 |
| 建物（純額） | 37,243 | 47,169 | 40,446 | 43,810 | 38,921 | 38,973 | 28,827 | 288 | 3,463 | 2,285 | 4,688 |
| 車両運搬具 | - | - | - | - | - | - | 5,166 | 5,912 | 5,921 | 6,252 | - |
| 減価償却累計額 | - | - | - | - | - | - | - | - | - | -5,939 | - |
| 車両運搬具（純額） | - | - | - | - | - | - | - | - | - | 312 | - |
| 工具、器具及び備品 | 91,161 | 137,426 | 182,062 | 215,387 | 272,970 | 333,562 | 354,653 | 241,580 | 246,195 | 267,536 | 283,357 |
| 減価償却累計額 | -59,165 | -78,247 | -109,506 | -145,169 | -180,808 | -227,186 | -284,317 | -230,457 | -233,822 | -243,489 | -231,865 |
| 工具、器具及び備品（純額） | 31,995 | 59,178 | 72,555 | 70,217 | 92,161 | 106,376 | 70,336 | 11,122 | 12,372 | 24,046 | 51,491 |
| リース資産 | - | - | - | - | 3,534 | 3,587 | 33,540 | 40,063 | 39,136 | 41,321 | 43,362 |
| 減価償却累計額 | - | - | - | - | -656 | -1,553 | -10,819 | -29,147 | -4,232 | -18,732 | -33,274 |
| リース資産（純額） | - | - | - | - | 2,878 | 2,033 | 22,721 | 10,915 | 34,904 | 22,588 | 10,088 |
| 減価償却累計額 | - | - | - | - | - | - | -1,076 | -2,709 | -4,194 | - | - |
| 車両運搬具（純額） | - | - | - | - | - | - | 4,090 | 3,202 | 1,727 | - | - |
| 有形固定資産合計 | 69,239 | 106,348 | 113,001 | 114,028 | 133,961 | 147,383 | 125,975 | 25,529 | 52,467 | 49,233 | 66,268 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 22,899 | 22,413 | 32,318 | 41,697 | 48,828 | 57,757 | 43,402 | - | 12,539 | 154,489 | 296,474 |
| その他 | 679 | 772 | 3,577 | 4,532 | 4,420 | 1,857 | 1,551 | - | - | 275 | 237 |
| のれん | - | - | - | 363,182 | 259,586 | - | - | - | - | - | - |
| 無形固定資産合計 | 23,578 | 23,186 | 35,895 | 409,412 | 312,835 | 59,614 | 44,954 | - | 12,539 | 154,764 | 296,712 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 8,500 | 22,469 | 22,469 | 22,469 | 22,469 | 172,103 | 166,340 | 192,749 | 266,838 | 316,231 | 477,693 |
| 繰延税金資産 | - | - | - | - | - | - | - | 4,626 | 5,030 | 26,551 | - |
| その他 | 746 | 980 | 8,657 | 2,089 | 3,001 | 1,267 | 4,279 | 26,044 | 22,085 | 25,880 | 55,527 |
| 破産更生債権等 | - | - | - | 67,911 | 67,911 | 67,911 | 67,911 | 67,911 | 61,503 | - | - |
| 貸倒引当金 | - | - | -6,599 | -49,560 | -49,560 | -49,560 | -49,560 | -49,560 | -43,152 | - | - |
| 敷金及び保証金 | 62,685 | 76,807 | 87,523 | 97,753 | 98,042 | 118,605 | 112,875 | - | - | - | - |
| 繰延税金資産 | 123,926 | 108,934 | 87,329 | 93,628 | 212,185 | - | - | - | - | - | - |
| 投資その他の資産合計 | 195,858 | 209,192 | 199,380 | 234,291 | 354,050 | 310,327 | 301,846 | 241,770 | 312,305 | 368,663 | 533,220 |
| 固定資産合計 | 288,676 | 338,727 | 348,277 | 757,732 | 800,847 | 517,326 | 472,777 | 267,300 | 377,313 | 572,661 | 896,201 |
| 資産合計 | 2,942,874 | 4,063,654 | 4,814,688 | 5,847,501 | 6,121,108 | 5,393,383 | 4,550,163 | 3,860,130 | 3,707,458 | 4,262,503 | 4,146,046 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 19,338 | 13,564 | 19,319 | 26,805 | 37,216 | 40,825 | 109,305 | 126,947 | 95,246 | 179,390 | 212,103 |
| 未払金 | 130,072 | 70,640 | 63,430 | 79,519 | 69,558 | 42,251 | 73,198 | 80,540 | 132,837 | 149,497 | 78,658 |
| 未払法人税等 | 183,895 | 28,169 | 66,320 | 104,035 | 41,341 | 6,202 | 16,632 | 21,836 | 20,154 | 20,201 | 15,971 |
| 未払費用 | 24,865 | 15,764 | 15,937 | 15,167 | 21,297 | 22,719 | 17,792 | 24,236 | 37,727 | 34,490 | 7,362 |
| 契約負債 | - | - | - | - | - | - | - | 154,144 | 153,216 | 146,349 | 123,289 |
| 役員賞与引当金 | - | - | - | - | - | - | - | - | 19,000 | 13,244 | - |
| 預り金 | 17,134 | 5,267 | 6,545 | 6,576 | 6,122 | 19,572 | 18,465 | 16,241 | 14,955 | 16,733 | 12,991 |
| その他 | 20,234 | 15,996 | 1,840 | 908 | 376 | 830 | 19,179 | 28,663 | 35,824 | 48,833 | 17,348 |
| 前受金 | 122,557 | 79,630 | 96,880 | 92,745 | 120,030 | 115,064 | 107,812 | - | - | - | - |
| 未払消費税等 | - | - | - | 14,573 | 2,997 | 4,352 | - | - | - | - | - |
| 賞与引当金 | - | - | - | 13,409 | 32,335 | - | - | - | - | - | - |
| 1年内返済予定の長期借入金 | 28,340 | 24,648 | 16,818 | 8,980 | - | - | - | - | - | - | - |
| 流動負債合計 | 546,438 | 253,680 | 287,091 | 362,722 | 331,277 | 251,819 | 362,386 | 452,612 | 508,962 | 608,742 | 467,725 |
| 固定負債 | |||||||||||
| 繰延税金負債 | - | - | - | - | - | - | - | 5,197 | 24,052 | - | 52,137 |
| 資産除去債務 | 20,101 | 27,347 | 27,699 | 28,006 | 28,370 | 28,740 | 29,116 | 2,248 | 2,259 | 2,271 | 1,252 |
| その他 | - | - | 5,916 | - | - | 1,771 | 8,948 | 573 | 23,318 | 10,756 | 5,262 |
| リース債務 | - | - | - | - | 1,613 | - | - | - | - | - | - |
| 長期借入金 | 50,446 | 25,798 | 8,980 | - | - | - | - | - | - | - | - |
| 繰延税金負債 | - | - | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | 70,547 | 53,145 | 42,595 | 28,006 | 29,983 | 30,512 | 38,065 | 8,020 | 49,630 | 13,028 | 58,652 |
| 負債合計 | 616,986 | 306,825 | 329,686 | 390,728 | 361,260 | 282,331 | 400,451 | 460,632 | 558,592 | 621,770 | 526,378 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 892,752 | 1,518,089 | 1,519,070 | 1,771,213 | 1,773,418 | 1,774,154 | 1,783,958 | 1,783,958 | 1,783,958 | 1,858,943 | 1,858,943 |
| 資本剰余金 | 841,422 | 1,466,759 | 1,467,740 | 1,719,883 | 1,722,088 | 1,722,824 | 1,732,628 | 1,732,628 | 1,732,628 | 1,808,267 | 1,818,720 |
| 利益剰余金 | 562,915 | 1,070,732 | 1,487,655 | 1,952,960 | 2,292,853 | 1,640,694 | 847,271 | 189,395 | -110,787 | 190,697 | 113,123 |
| 自己株式 | - | -315,039 | -10,711 | -10,711 | -10,781 | -10,913 | -210,205 | -370,999 | -370,999 | -367,984 | -332,749 |
| 株主資本合計 | 2,297,090 | 3,740,543 | 4,463,754 | 5,433,345 | 5,777,580 | 5,126,758 | 4,153,653 | 3,334,983 | 3,034,800 | 3,489,924 | 3,458,038 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | - | - | - | - | - | 11,777 | 54,497 | 61,782 | 45,808 |
| 為替換算調整勘定 | 26,881 | 14,369 | 21,247 | 21,275 | -24,390 | -22,090 | -3,940 | 52,737 | 59,568 | 89,025 | 115,821 |
| その他の包括利益累計額合計 | 26,881 | 14,369 | 21,247 | 21,275 | -24,390 | -22,090 | -3,940 | 64,515 | 114,066 | 150,808 | 161,630 |
| 非支配株主持分 | - | - | - | 2,152 | 6,657 | 6,383 | - | - | - | - | - |
| 新株予約権 | 1,915 | 1,915 | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 2,325,887 | 3,756,829 | 4,485,001 | 5,456,772 | 5,759,847 | 5,111,052 | 4,149,712 | 3,399,498 | 3,148,866 | 3,640,732 | 3,619,668 |
| 負債純資産合計 | 2,942,874 | 4,063,654 | 4,814,688 | 5,847,501 | 6,121,108 | 5,393,383 | 4,550,163 | 3,860,130 | 3,707,458 | 4,262,503 | 4,146,046 |