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
2016-02千円 | 2017-02千円 | 2018-02千円 | 2019-02千円 | 2020-02千円 | 2021-02千円 | 2022-02千円 | 2023-02千円 | 2024-02千円 | 2025-02千円 | 2026-02千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 資産の部 | |||||||||||
| 流動資産 | |||||||||||
| 現金及び預金 | 692,932 | 814,800 | 1,089,235 | 1,900,985 | 3,402,923 | 6,094,887 | 5,672,387 | 5,893,872 | 5,616,176 | 6,512,437 | 8,265,447 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | - | - | 4,494,799 | 5,055,820 |
| 前払費用 | - | 176,852 | 179,863 | 368,272 | 543,381 | 723,323 | 949,225 | 1,241,081 | 1,497,985 | 1,800,148 | 2,220,957 |
| その他 | 73,794 | 5,168 | 8,164 | 47,784 | 21,884 | 20,380 | 369,225 | 3,169 | 40,101 | 37,530 | 21,858 |
| 貸倒引当金 | - | - | - | - | - | - | - | - | - | - | -9,844 |
| 売掛金及び契約資産 | - | - | - | - | - | - | - | 2,896,127 | 3,487,748 | - | - |
| 売掛金 | 514,784 | 707,304 | 972,246 | 1,166,354 | 1,613,509 | 1,921,059 | 2,287,582 | - | - | - | - |
| 仕掛品 | 35,301 | 55,885 | 64,327 | 97,789 | 88,618 | 86,047 | 61,370 | - | - | - | - |
| 繰延税金資産 | 18,015 | 12,734 | 7,129 | 27,294 | - | - | - | - | - | - | - |
| 流動資産合計 | 1,334,829 | 1,772,746 | 2,320,967 | 3,608,480 | 5,670,316 | 8,845,697 | 9,339,791 | 10,034,251 | 10,642,010 | 12,844,915 | 15,554,238 |
| 固定資産 | |||||||||||
| 有形固定資産 | |||||||||||
| 建物 | 29,192 | 32,884 | 93,149 | 284,027 | 296,811 | 334,830 | 335,924 | 356,813 | 358,700 | 417,127 | 519,940 |
| 減価償却累計額 | -5,244 | -11,329 | -26,691 | -26,207 | -46,441 | -68,206 | -93,006 | -118,067 | -148,191 | -161,895 | -245,593 |
| 建物（純額） | 23,948 | 21,555 | 66,458 | 257,819 | 250,370 | 266,624 | 242,917 | 238,745 | 210,509 | 255,232 | 274,346 |
| その他 | 21,291 | 35,339 | 58,453 | 190,752 | 236,254 | 263,789 | 298,586 | 304,384 | 339,939 | 429,561 | 523,982 |
| 減価償却累計額 | -10,382 | -18,486 | -29,194 | -61,482 | -111,631 | -142,836 | -201,704 | -210,805 | -241,864 | -284,359 | -365,856 |
| その他（純額） | 10,908 | 16,853 | 29,258 | 129,269 | 124,622 | 120,952 | 96,882 | 93,578 | 98,075 | 145,201 | 158,126 |
| 有形固定資産合計 | 34,857 | 38,409 | 95,716 | 387,089 | 374,993 | 387,577 | 339,800 | 332,324 | 308,584 | 400,433 | 432,472 |
| 無形固定資産 | |||||||||||
| ソフトウエア | 95,568 | 274,478 | 406,336 | 386,874 | 418,354 | 505,896 | 535,146 | 449,633 | 641,497 | 806,988 | 1,368,873 |
| のれん | - | 73,546 | 51,666 | 44,999 | 201,932 | 170,368 | 130,452 | 72,202 | 38,952 | 7,790 | 313,444 |
| その他 | 56,702 | 46,794 | 45,327 | 49,546 | 124,123 | 68,716 | 44,918 | 116,647 | 245,903 | 431,609 | 29,523 |
| 無形固定資産合計 | 152,271 | 394,819 | 503,331 | 481,421 | 744,410 | 744,981 | 710,516 | 638,483 | 926,353 | 1,246,388 | 1,711,840 |
| 投資その他の資産 | |||||||||||
| 投資有価証券 | 80,108 | 154,023 | 346,158 | 660,990 | 8,092,097 | 5,021,198 | 2,895,124 | 3,971,848 | 5,948,726 | 4,269,158 | 3,614,961 |
| 繰延税金資産 | - | - | - | - | - | - | - | - | 48,795 | 100,864 | 60,856 |
| 敷金及び保証金 | 148,743 | 189,142 | 549,621 | 419,993 | 489,471 | 479,293 | 464,902 | 487,002 | 510,535 | 568,388 | 825,606 |
| その他 | 202 | 324 | 198 | 96,624 | 73,995 | 83,262 | 84,036 | 59,269 | 61,593 | 39,941 | 12,468 |
| 繰延税金資産 | 9,283 | 885 | - | - | - | - | - | - | - | - | - |
| 投資その他の資産合計 | 238,337 | 344,375 | 895,978 | 1,177,608 | 8,655,564 | 5,583,754 | 3,444,063 | 4,518,121 | 6,569,651 | 4,978,352 | 4,513,893 |
| 固定資産合計 | 425,465 | 777,604 | 1,495,026 | 2,046,119 | 9,774,968 | 6,716,313 | 4,494,381 | 5,488,929 | 7,804,589 | 6,625,175 | 6,658,206 |
| 繰延資産 | 919 | 2,327 | 1,618 | 908 | 423 | - | - | - | - | - | - |
| 資産合計 | 1,761,214 | 2,552,677 | 3,817,611 | 5,655,508 | 15,445,708 | 15,562,011 | 13,834,172 | 15,523,180 | 18,446,600 | 19,470,090 | 22,212,445 |
| 負債の部 | |||||||||||
| 流動負債 | |||||||||||
| 買掛金 | 128,968 | 143,969 | 226,295 | 291,468 | 468,443 | 498,346 | 757,762 | 1,012,201 | 1,243,758 | 1,594,187 | 1,894,660 |
| 短期借入金 | 200,000 | - | - | - | 300,000 | 400,000 | 400,000 | 200,000 | 200,000 | 200,000 | 200,000 |
| １年内返済予定の長期借入金 | - | 177,672 | 337,872 | 345,124 | 277,874 | 167,205 | 106,136 | 61,136 | 23,122 | 3,672 | - |
| 未払法人税等 | 83,207 | 15,232 | 84,510 | 32,598 | 507,558 | 926,257 | 73,098 | 183,664 | 157,779 | 484,591 | 418,715 |
| 契約負債 | - | - | - | - | - | - | - | 1,448,266 | 1,853,712 | 2,249,044 | 2,481,600 |
| 受注損失引当金 | - | - | - | - | - | - | - | - | - | 5,386 | 8,392 |
| その他 | 224,051 | 221,243 | 253,710 | 368,561 | 1,034,520 | 784,057 | 634,125 | 741,084 | 944,196 | 1,187,878 | 1,422,747 |
| 前受金 | 131,789 | 205,739 | 271,160 | 377,262 | 608,798 | 787,395 | 1,165,821 | - | - | - | - |
| 流動負債合計 | 768,017 | 763,857 | 1,173,550 | 1,415,014 | 3,197,195 | 3,563,262 | 3,136,943 | 3,646,353 | 4,422,569 | 5,724,761 | 6,426,116 |
| 固定負債 | |||||||||||
| 長期借入金 | - | 546,264 | 711,642 | 522,913 | 245,039 | 113,014 | 90,216 | 29,080 | 5,958 | 2,286 | - |
| 繰延税金負債 | - | - | - | - | - | 1,356,535 | 755,171 | 901,899 | 1,452,272 | 893,565 | 800,858 |
| その他 | 31,077 | 4,027 | 4,063 | 9,365 | 7,767 | 12,607 | 5,514 | 13,807 | 11,870 | 9,933 | 18,466 |
| 長期未払金 | - | - | 258,573 | 446,150 | 125,165 | 62,525 | - | - | - | - | - |
| 繰延税金負債 | - | - | 7,931 | 49,562 | 2,314,496 | - | - | - | - | - | - |
| 固定負債合計 | 31,077 | 550,291 | 982,211 | 1,027,992 | 2,692,468 | 1,544,681 | 850,901 | 944,786 | 1,470,100 | 905,784 | 819,324 |
| 負債合計 | 799,095 | 1,314,148 | 2,155,761 | 2,443,006 | 5,889,664 | 5,107,943 | 3,987,845 | 4,591,140 | 5,892,670 | 6,630,545 | 7,245,441 |
| 純資産の部 | |||||||||||
| 株主資本 | |||||||||||
| 資本金 | 454,035 | 456,827 | 464,727 | 1,068,074 | 1,142,978 | 1,187,778 | 1,217,951 | 1,252,129 | 1,252,993 | 1,256,892 | 1,256,892 |
| 資本剰余金 | 314,335 | 373,342 | 467,776 | 1,137,807 | 1,109,161 | 1,389,078 | 1,660,253 | 1,710,327 | 1,711,191 | 1,897,683 | 1,958,377 |
| 利益剰余金 | 200,256 | 328,431 | 500,023 | 656,170 | 1,386,733 | 3,846,277 | 4,153,048 | 4,481,632 | 4,781,663 | 5,800,091 | 7,372,491 |
| 自己株式 | -32,588 | -24,424 | -20,351 | -13,873 | -317 | -317 | -317 | -564 | -650 | -851 | -851 |
| 株主資本合計 | 936,037 | 1,134,177 | 1,412,175 | 2,848,178 | 3,638,555 | 6,422,817 | 7,030,935 | 7,443,524 | 7,745,198 | 8,953,816 | 10,586,910 |
| その他の包括利益累計額 | |||||||||||
| その他有価証券評価差額金 | - | - | 43,803 | 93,366 | 5,385,537 | 3,226,940 | 1,741,601 | 2,125,299 | 3,342,846 | 2,115,839 | 1,996,087 |
| 為替換算調整勘定 | 11,621 | 15,495 | 14,176 | 14,927 | 14,755 | 14,234 | 15,527 | 15,758 | 15,514 | 5,703 | -24,527 |
| その他の包括利益累計額合計 | 11,621 | 15,495 | 57,979 | 108,293 | 5,400,293 | 3,241,174 | 1,757,128 | 2,141,057 | 3,358,360 | 2,121,543 | 1,971,560 |
| 新株予約権 | - | 2,694 | 2,604 | 6,388 | 2,436 | 1,236 | 1,008 | - | - | 6,934 | 9,650 |
| 非支配株主持分 | - | 86,162 | 189,090 | 249,640 | 514,759 | 788,839 | 1,057,255 | 1,347,457 | 1,450,371 | 1,757,251 | 2,398,882 |
| 少数株主持分 | 14,460 | - | - | - | - | - | - | - | - | - | - |
| 純資産合計 | 962,119 | 1,238,529 | 1,661,849 | 3,212,501 | 9,556,044 | 10,454,067 | 9,846,327 | 10,932,039 | 12,553,930 | 12,839,545 | 14,967,003 |
| 負債純資産合計 | 1,761,214 | 2,552,677 | 3,817,611 | 5,655,508 | 15,445,708 | 15,562,011 | 13,834,172 | 15,523,180 | 18,446,600 | 19,470,090 | 22,212,445 |