1401
エムビーエス
1401エムビーエス

建設業

グロース市場|規模区分なし|5月決算

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

貸借対照表

キャッシュ・フロー計算書

エムビーエス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）

1401
エムビーエス
1401エムビーエス

建設業

グロース市場|規模区分なし|5月決算

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

サマリー表示(単位: 百万円)

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
売上高
完成工事高	1,767 -	1,986 ↑ +12.3%	2,509 ↑ +26.3%	2,879 ↑ +14.8%	3,144 ↑ +9.2%	3,142 ↓ -0.1%	3,142 ↑ +0.0%	3,726 ↑ +18.6%	3,622 ↓ -2.8%	4,006 ↑ +10.6%	4,381 ↑ +9.4%
加盟店関連売上高	78 -	129 ↑ +66.0%	152 ↑ +17.9%	138 ↓ -9.1%	196 ↑ +42.2%	183 ↓ -6.8%	262 ↑ +43.4%	303 ↑ +15.8%	381 ↑ +25.5%	319 ↓ -16.4%	332 ↑ +4.2%
不動産売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他売上高	- -	0 -	0 0.0%	- -	- -	- -	1 -	1 0.0%	1 ↓ -28.0%	- -	0 -
売上高	1,849 -	2,115 ↑ +14.4%	2,661 ↑ +25.8%	3,017 ↑ +13.4%	3,341 ↑ +10.7%	3,346 ↑ +0.1%	3,440 ↑ +2.8%	4,030 ↑ +17.2%	4,004 ↓ -0.6%	4,357 ↑ +8.8%	4,713 ↑ +8.2%
売上原価
完成工事原価	1,260 -	1,390 ↑ +10.3%	1,806 ↑ +29.9%	2,015 ↑ +11.6%	2,228 ↑ +10.6%	2,246 ↑ +0.8%	2,298 ↑ +2.3%	2,696 ↑ +17.3%	2,569 ↓ -4.7%	2,839 ↑ +10.5%	3,062 ↑ +7.9%
加盟店関連売上原価	32 -	50 ↑ +56.2%	61 ↑ +22.2%	56 ↓ -7.8%	103 ↑ +83.6%	81 ↓ -21.1%	114 ↑ +40.7%	135 ↑ +18.9%	193 ↑ +42.6%	149 ↓ -22.8%	158 ↑ +6.1%
不動産売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	2 ↓ -93.0%
その他売上原価	0 -	0 0.0%	1 ↑ +105.3%	0 ↓ -62.6%	0 0.0%	0 0.0%	1 ↑ +166.7%	0 ↓ -23.4%	0 0.0%	0 0.0%	0 0.0%
売上原価	1,294 -	1,440 ↑ +11.3%	1,867 ↑ +29.6%	2,071 ↑ +10.9%	2,330 ↑ +12.5%	2,344 ↑ +0.6%	2,442 ↑ +4.2%	2,832 ↑ +16.0%	2,763 ↓ -2.4%	3,019 ↑ +9.3%	3,223 ↑ +6.8%
売上総利益又は売上総損失（△）	555 -	675 ↑ +21.6%	794 ↑ +17.7%	947 ↑ +19.2%	1,010 ↑ +6.7%	1,002 ↓ -0.8%	998 ↓ -0.4%	1,198 ↑ +20.1%	1,241 ↑ +3.6%	1,338 ↑ +7.8%	1,490 ↑ +11.4%
販売費及び一般管理費
販売手数料	20 -	24 ↑ +20.0%	17 ↓ -27.4%	28 ↑ +60.5%	20 ↓ -30.3%	28 ↑ +43.2%	46 ↑ +63.3%	47 ↑ +1.9%	61 ↑ +31.1%	38 ↓ -37.1%	41 ↑ +8.3%
広告宣伝費	11 -	11 ↑ +1.0%	6 ↓ -41.0%	5 ↓ -21.4%	6 ↑ +24.4%	15 ↑ +141.0%	6 ↓ -59.1%	6 ↓ -8.4%	10 ↑ +77.6%	17 ↑ +67.0%	14 ↓ -15.6%
役員報酬	28 -	29 ↑ +4.3%	30 ↑ +3.8%	31 ↑ +4.8%	33 ↑ +5.8%	38 ↑ +15.0%	42 ↑ +9.9%	43 ↑ +3.7%	45 ↑ +4.1%	45 ↑ +0.3%	46 ↑ +0.8%
給料及び手当	153 -	200 ↑ +30.5%	251 ↑ +25.5%	301 ↑ +19.9%	336 ↑ +11.4%	334 ↓ -0.4%	366 ↑ +9.6%	353 ↓ -3.6%	368 ↑ +4.3%	374 ↑ +1.4%	376 ↑ +0.7%
法定福利費	16 -	21 ↑ +31.5%	26 ↑ +25.2%	32 ↑ +20.4%	36 ↑ +12.4%	36 ↑ +0.3%	40 ↑ +12.1%	40 ↓ -0.3%	42 ↑ +4.1%	42 ↑ +0.5%	43 ↑ +1.6%
通信費	3 -	4 ↑ +28.5%	4 ↑ +23.1%	4 ↓ -2.3%	5 ↑ +13.9%	5 ↑ +8.7%	5 ↓ -5.3%	5 ↑ +1.9%	5 ↓ -5.9%	5 ↓ -3.8%	5 ↑ +2.3%
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
旅費及び交通費	14 -	21 ↑ +52.7%	29 ↑ +35.7%	34 ↑ +18.7%	33 ↓ -3.8%	31 ↓ -6.8%	26 ↓ -16.0%	31 ↑ +21.3%	30 ↓ -3.4%	32 ↑ +7.2%	31 ↓ -3.6%
交際費	5 -	7 ↑ +25.6%	7 ↑ +8.5%	7 ↓ -2.0%	7 ↓ -7.2%	8 ↑ +12.2%	7 ↓ -1.7%	7 ↓ -6.2%	7 ↓ -4.9%	9 ↑ +30.8%	8 ↓ -11.0%
地代家賃	22 -	30 ↑ +35.2%	37 ↑ +23.6%	43 ↑ +14.5%	46 ↑ +9.0%	43 ↓ -8.3%	42 ↓ -2.0%	42 ↑ +1.2%	43 ↑ +2.4%	45 ↑ +4.0%	46 ↑ +1.8%
減価償却費	5 -	6 ↑ +21.6%	9 ↑ +43.7%	13 ↑ +39.6%	21 ↑ +59.3%	23 ↑ +11.3%	22 ↓ -3.8%	28 ↑ +26.1%	31 ↑ +12.5%	27 ↓ -13.1%	28 ↑ +2.0%
支払手数料	31 -	36 ↑ +17.0%	33 ↓ -8.4%	34 ↑ +3.6%	48 ↑ +40.1%	50 ↑ +4.7%	44 ↓ -12.3%	53 ↑ +19.8%	55 ↑ +4.1%	67 ↑ +22.5%	84 ↑ +24.3%
保険料	4 -	6 ↑ +43.4%	8 ↑ +37.2%	9 ↑ +9.1%	10 ↑ +11.7%	10 ↓ -6.2%	10 ↑ +1.5%	10 ↓ -2.8%	9 ↓ -9.0%	9 ↑ +4.4%	12 ↑ +29.9%
貸倒引当金繰入額	1 -	2 ↑ +216.2%	4 ↑ +107.9%	5 ↑ +53.2%	4 ↓ -20.1%	15 ↑ +231.4%	10 ↓ -30.5%	1 ↓ -90.1%	6 ↑ +450.7%	31 ↑ +468.9%	19 ↓ -40.1%
車両費	8 -	8 ↑ +3.2%	10 ↑ +21.7%	11 ↑ +6.7%	14 ↑ +29.3%	14 ↓ -2.6%	14 ↑ +0.7%	19 ↑ +35.1%	17 ↓ -9.9%	16 ↓ -4.4%	14 ↓ -10.9%
研究開発費	24 -	12 ↓ -49.4%	6 ↓ -50.5%	18 ↑ +204.1%	3 ↓ -84.4%	1 ↓ -79.0%	2 ↑ +188.7%	1 ↓ -64.3%	1 ↑ +7.7%	0 ↓ -63.0%	0 0.0%
その他	35 -	46 ↑ +30.0%	64 ↑ +38.9%	58 ↓ -9.5%	76 ↑ +31.4%	69 ↓ -8.9%	73 ↑ +5.7%	73 ↑ +0.5%	80 ↑ +9.1%	85 ↑ +6.4%	87 ↑ +2.5%
販売費及び一般管理費	381 -	465 ↑ +22.2%	544 ↑ +16.8%	635 ↑ +16.7%	697 ↑ +9.9%	718 ↑ +3.0%	755 ↑ +5.1%	758 ↑ +0.4%	809 ↑ +6.7%	843 ↑ +4.2%	864 ↑ +2.5%
営業利益又は営業損失（△）	174 -	209 ↑ +20.2%	251 ↑ +19.7%	312 ↑ +24.5%	313 ↑ +0.4%	284 ↓ -9.3%	243 ↓ -14.4%	440 ↑ +81.1%	433 ↓ -1.8%	495 ↑ +14.5%	626 ↑ +26.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +552.1%
有価証券利息	17 -	14 ↓ -15.7%	13 ↓ -10.3%	13 ↑ +3.7%	13 ↓ -1.7%	13 ↑ +4.7%	14 ↑ +4.9%	15 ↑ +7.9%	17 ↑ +15.0%	19 ↑ +11.4%	14 ↓ -27.6%
助成金収入	8 -	15 ↑ +80.3%	10 ↓ -32.1%	35 ↑ +246.1%	10 ↓ -70.5%	15 ↑ +44.8%	5 ↓ -69.5%	13 ↑ +189.2%	6 ↓ -53.1%	4 ↓ -41.8%	20 ↑ +459.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
不動産賃貸収入	4 -	4 ↑ +8.6%	4 ↓ -9.6%	7 ↑ +73.6%	8 ↑ +15.2%	10 ↑ +28.5%	13 ↑ +28.7%	15 ↑ +16.0%	15 ↓ -1.1%	16 ↑ +3.6%	16 ↑ +0.9%
飲食事業収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -31.1%	2 ↑ +29.9%
その他	9 -	2 ↓ -77.8%	9 ↑ +361.2%	11 ↑ +14.1%	11 ↑ +5.5%	5 ↓ -53.3%	6 ↑ +13.6%	4 ↓ -36.3%	5 ↑ +41.5%	5 ↓ -12.5%	5 ↑ +7.9%
営業外収益	69 -	69 ↓ -0.9%	79 ↑ +15.2%	109 ↑ +37.9%	101 ↓ -7.6%	88 ↓ -13.1%	62 ↓ -29.1%	48 ↓ -23.6%	46 ↓ -2.4%	45 ↓ -2.9%	59 ↑ +30.0%
営業外費用
支払利息	4 -	3 ↓ -10.9%	2 ↓ -28.8%	2 ↓ -11.5%	2 ↓ -9.7%	2 ↓ -19.8%	1 ↓ -48.8%	0 ↓ -87.9%	0 0.0%	0 0.0%	0 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +35.1%	3 ↑ +61.5%	2 ↓ -11.7%	2 ↓ -2.6%
減価償却費	22 -	21 ↓ -0.5%	26 ↑ +21.5%	24 ↓ -6.3%	22 ↓ -10.2%	20 ↓ -8.6%	12 ↓ -42.2%	3 ↓ -71.7%	5 ↑ +54.3%	5 ↓ -9.7%	4 ↓ -3.9%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +38.1%	3 ↓ -25.9%
その他	4 -	0 ↓ -96.0%	2 ↑ +1281.2%	5 ↑ +134.3%	4 ↓ -18.9%	2 ↓ -52.3%	3 ↑ +68.5%	0 ↓ -92.5%	0 0.0%	2 ↑ +1038.4%	3 ↑ +51.1%
営業外費用	36 -	38 ↑ +4.5%	35 ↓ -6.6%	37 ↑ +4.9%	32 ↓ -11.6%	31 ↓ -5.8%	21 ↓ -32.0%	12 ↓ -40.3%	11 ↓ -15.3%	13 ↑ +19.3%	12 ↓ -2.2%
経常利益又は経常損失（△）	207 -	240 ↑ +15.9%	295 ↑ +22.6%	384 ↑ +30.4%	381 ↓ -0.8%	341 ↓ -10.6%	285 ↓ -16.6%	476 ↑ +67.1%	468 ↓ -1.5%	528 ↑ +12.6%	672 ↑ +27.5%
特別利益
固定資産売却益	- -	1 -	- -	2 -	- -	- -	137 -	5 ↓ -96.7%	2 ↓ -63.3%	7 ↑ +347.7%	4 ↓ -52.2%
投資有価証券売却益	- -	- -	- -	- -	51 -	- -	2 -	- -	- -	62 -	- -
特別利益	43 -	1 ↓ -97.8%	- -	2 -	51 ↑ +1948.6%	- -	139 -	5 ↓ -96.7%	2 ↓ -63.3%	70 ↑ +4082.0%	4 ↓ -94.9%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	5 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	5 -
投資有価証券評価損	11 -	2 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	11 -	2 ↓ -83.2%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	14 -
税引前当期純利益又は税引前当期純損失（△）	240 -	240 ↓ -0.1%	295 ↑ +23.0%	387 ↑ +31.3%	432 ↑ +11.7%	341 ↓ -21.1%	423 ↑ +24.2%	480 ↑ +13.3%	470 ↓ -2.0%	597 ↑ +27.1%	662 ↑ +10.9%
法人税、住民税及び事業税	107 -	80 ↓ -25.5%	95 ↑ +18.0%	115 ↑ +21.6%	140 ↑ +21.7%	118 ↓ -15.3%	159 ↑ +34.3%	158 ↓ -0.8%	148 ↓ -6.0%	213 ↑ +43.2%	192 ↓ -9.6%
法人税等調整額	-23 -	-5 ↑ +78.8%	-7 ↓ -51.7%	-13 ↓ -80.6%	-9 ↑ +28.6%	-5 ↑ +48.6%	-23 ↓ -369.3%	-4 ↑ +81.6%	-1 ↑ +73.8%	-19 ↓ -1624.8%	-2 ↑ +88.5%
法人税等	85 -	75 ↓ -11.1%	87 ↑ +15.8%	102 ↑ +16.6%	130 ↑ +28.3%	114 ↓ -12.9%	136 ↑ +20.0%	154 ↑ +12.8%	147 ↓ -4.1%	194 ↑ +31.4%	190 ↓ -1.8%
当期純利益又は当期純損失（△）	155 -	164 ↑ +6.0%	207 ↑ +26.3%	285 ↑ +37.4%	302 ↑ +5.7%	227 ↓ -24.6%	287 ↑ +26.2%	326 ↑ +13.5%	323 ↓ -1.0%	404 ↑ +25.2%	472 ↑ +16.9%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

完成工事高

1,767

1,986

↑ +12.3%

2,509

↑ +26.3%

2,879

↑ +14.8%

3,144

↑ +9.2%

3,142

↓ -0.1%

3,142

↑ +0.0%

3,726

↑ +18.6%

3,622

↓ -2.8%

4,006

↑ +10.6%

4,381

↑ +9.4%

加盟店関連売上高

129

↑ +66.0%

152

↑ +17.9%

138

↓ -9.1%

196

↑ +42.2%

183

↓ -6.8%

262

↑ +43.4%

303

↑ +15.8%

381

↑ +25.5%

319

↓ -16.4%

332

↑ +4.2%

不動産売上高

その他売上高

0.0%

↓ -28.0%

売上高

1,849

2,115

↑ +14.4%

2,661

↑ +25.8%

3,017

↑ +13.4%

3,341

↑ +10.7%

3,346

↑ +0.1%

3,440

↑ +2.8%

4,030

↑ +17.2%

4,004

↓ -0.6%

4,357

↑ +8.8%

4,713

↑ +8.2%

売上原価

完成工事原価

1,260

1,390

↑ +10.3%

1,806

↑ +29.9%

2,015

↑ +11.6%

2,228

↑ +10.6%

2,246

↑ +0.8%

2,298

↑ +2.3%

2,696

↑ +17.3%

2,569

↓ -4.7%

2,839

↑ +10.5%

3,062

↑ +7.9%

加盟店関連売上原価

↑ +56.2%

↑ +22.2%

↓ -7.8%

103

↑ +83.6%

↓ -21.1%

114

↑ +40.7%

135

↑ +18.9%

193

↑ +42.6%

149

↓ -22.8%

158

↑ +6.1%

不動産売上原価

↓ -93.0%

その他売上原価

0.0%

↑ +105.3%

↓ -62.6%

0.0%

↑ +166.7%

↓ -23.4%

0.0%

売上原価

1,294

1,440

↑ +11.3%

1,867

↑ +29.6%

2,071

↑ +10.9%

2,330

↑ +12.5%

2,344

↑ +0.6%

2,442

↑ +4.2%

2,832

↑ +16.0%

2,763

↓ -2.4%

3,019

↑ +9.3%

3,223

↑ +6.8%

売上総利益又は売上総損失（△）

555

675

↑ +21.6%

794

↑ +17.7%

947

↑ +19.2%

1,010

↑ +6.7%

1,002

↓ -0.8%

998

↓ -0.4%

1,198

↑ +20.1%

1,241

↑ +3.6%

1,338

↑ +7.8%

1,490

↑ +11.4%

販売費及び一般管理費

販売手数料

↑ +20.0%

↓ -27.4%

↑ +60.5%

↓ -30.3%

↑ +43.2%

↑ +63.3%

↑ +1.9%

↑ +31.1%

↓ -37.1%

↑ +8.3%

広告宣伝費

↑ +1.0%

↓ -41.0%

↓ -21.4%

↑ +24.4%

↑ +141.0%

↓ -59.1%

↓ -8.4%

↑ +77.6%

↑ +67.0%

↓ -15.6%

役員報酬

↑ +4.3%

↑ +3.8%

↑ +4.8%

↑ +5.8%

↑ +15.0%

↑ +9.9%

↑ +3.7%

↑ +4.1%

↑ +0.3%

↑ +0.8%

給料及び手当

153

200

↑ +30.5%

251

↑ +25.5%

301

↑ +19.9%

336

↑ +11.4%

334

↓ -0.4%

366

↑ +9.6%

353

↓ -3.6%

368

↑ +4.3%

374

↑ +1.4%

376

↑ +0.7%

法定福利費

↑ +31.5%

↑ +25.2%

↑ +20.4%

↑ +12.4%

↑ +0.3%

↑ +12.1%

↓ -0.3%

↑ +4.1%

↑ +0.5%

↑ +1.6%

通信費

↑ +28.5%

↑ +23.1%

↓ -2.3%

↑ +13.9%

↑ +8.7%

↓ -5.3%

↑ +1.9%

↓ -5.9%

↓ -3.8%

↑ +2.3%

業務委託費

旅費及び交通費

↑ +52.7%

↑ +35.7%

↑ +18.7%

↓ -3.8%

↓ -6.8%

↓ -16.0%

↑ +21.3%

↓ -3.4%

↑ +7.2%

↓ -3.6%

交際費

↑ +25.6%

↑ +8.5%

↓ -2.0%

↓ -7.2%

↑ +12.2%

↓ -1.7%

↓ -6.2%

↓ -4.9%

↑ +30.8%

↓ -11.0%

地代家賃

↑ +35.2%

↑ +23.6%

↑ +14.5%

↑ +9.0%

↓ -8.3%

↓ -2.0%

↑ +1.2%

↑ +2.4%

↑ +4.0%

↑ +1.8%

減価償却費

↑ +21.6%

↑ +43.7%

↑ +39.6%

↑ +59.3%

↑ +11.3%

↓ -3.8%

↑ +26.1%

↑ +12.5%

↓ -13.1%

↑ +2.0%

支払手数料

↑ +17.0%

↓ -8.4%

↑ +3.6%

↑ +40.1%

↑ +4.7%

↓ -12.3%

↑ +19.8%

↑ +4.1%

↑ +22.5%

↑ +24.3%

保険料

↑ +43.4%

↑ +37.2%

↑ +9.1%

↑ +11.7%

↓ -6.2%

↑ +1.5%

↓ -2.8%

↓ -9.0%

↑ +4.4%

↑ +29.9%

貸倒引当金繰入額

↑ +216.2%

↑ +107.9%

↑ +53.2%

↓ -20.1%

↑ +231.4%

↓ -30.5%

↓ -90.1%

↑ +450.7%

↑ +468.9%

↓ -40.1%

車両費

↑ +3.2%

↑ +21.7%

↑ +6.7%

↑ +29.3%

↓ -2.6%

↑ +0.7%

↑ +35.1%

↓ -9.9%

↓ -4.4%

↓ -10.9%

研究開発費

↓ -49.4%

↓ -50.5%

↑ +204.1%

↓ -84.4%

↓ -79.0%

↑ +188.7%

↓ -64.3%

↑ +7.7%

↓ -63.0%

0.0%

その他

↑ +30.0%

↑ +38.9%

↓ -9.5%

↑ +31.4%

↓ -8.9%

↑ +5.7%

↑ +0.5%

↑ +9.1%

↑ +6.4%

↑ +2.5%

販売費及び一般管理費

381

465

↑ +22.2%

544

↑ +16.8%

635

↑ +16.7%

697

↑ +9.9%

718

↑ +3.0%

755

↑ +5.1%

758

↑ +0.4%

809

↑ +6.7%

843

↑ +4.2%

864

↑ +2.5%

営業利益又は営業損失（△）

174

209

↑ +20.2%

251

↑ +19.7%

312

↑ +24.5%

313

↑ +0.4%

284

↓ -9.3%

243

↓ -14.4%

440

↑ +81.1%

433

↓ -1.8%

495

↑ +14.5%

626

↑ +26.5%

営業外収益

受取利息

0.0%

↑ +552.1%

有価証券利息

↓ -15.7%

↓ -10.3%

↑ +3.7%

↓ -1.7%

↑ +4.7%

↑ +4.9%

↑ +7.9%

↑ +15.0%

↑ +11.4%

↓ -27.6%

助成金収入

↑ +80.3%

↓ -32.1%

↑ +246.1%

↓ -70.5%

↑ +44.8%

↓ -69.5%

↑ +189.2%

↓ -53.1%

↓ -41.8%

↑ +459.5%

貸倒引当金戻入額

不動産賃貸収入

↑ +8.6%

↓ -9.6%

↑ +73.6%

↑ +15.2%

↑ +28.5%

↑ +28.7%

↑ +16.0%

↓ -1.1%

↑ +3.6%

↑ +0.9%

飲食事業収入

↓ -31.1%

↑ +29.9%

その他

↓ -77.8%

↑ +361.2%

↑ +14.1%

↑ +5.5%

↓ -53.3%

↑ +13.6%

↓ -36.3%

↑ +41.5%

↓ -12.5%

↑ +7.9%

営業外収益

↓ -0.9%

↑ +15.2%

109

↑ +37.9%

101

↓ -7.6%

↓ -13.1%

↓ -29.1%

↓ -23.6%

↓ -2.4%

↓ -2.9%

↑ +30.0%

営業外費用

支払利息

↓ -10.9%

↓ -28.8%

↓ -11.5%

↓ -9.7%

↓ -19.8%

↓ -48.8%

↓ -87.9%

0.0%

支払手数料

↑ +35.1%

↑ +61.5%

↓ -11.7%

↓ -2.6%

減価償却費

↓ -0.5%

↑ +21.5%

↓ -6.3%

↓ -10.2%

↓ -8.6%

↓ -42.2%

↓ -71.7%

↑ +54.3%

↓ -9.7%

↓ -3.9%

不動産賃貸費用

↑ +38.1%

↓ -25.9%

その他

↓ -96.0%

↑ +1281.2%

↑ +134.3%

↓ -18.9%

↓ -52.3%

↑ +68.5%

↓ -92.5%

0.0%

↑ +1038.4%

↑ +51.1%

営業外費用

↑ +4.5%

↓ -6.6%

↑ +4.9%

↓ -11.6%

↓ -5.8%

↓ -32.0%

↓ -40.3%

↓ -15.3%

↑ +19.3%

↓ -2.2%

経常利益又は経常損失（△）

207

240

↑ +15.9%

295

↑ +22.6%

384

↑ +30.4%

381

↓ -0.8%

341

↓ -10.6%

285

↓ -16.6%

476

↑ +67.1%

468

↓ -1.5%

528

↑ +12.6%

672

↑ +27.5%

特別利益

固定資産売却益

137

↓ -96.7%

↓ -63.3%

↑ +347.7%

↓ -52.2%

投資有価証券売却益

特別利益

↓ -97.8%

↑ +1948.6%

139

↓ -96.7%

↓ -63.3%

↑ +4082.0%

↓ -94.9%

特別損失

減損損失

固定資産除却損

0.0%

投資有価証券評価損

↓ -83.2%

特別損失

↓ -83.2%

0.0%

税引前当期純利益又は税引前当期純損失（△）

240

↓ -0.1%

295

↑ +23.0%

387

↑ +31.3%

432

↑ +11.7%

341

↓ -21.1%

423

↑ +24.2%

480

↑ +13.3%

470

↓ -2.0%

597

↑ +27.1%

662

↑ +10.9%

法人税、住民税及び事業税

107

↓ -25.5%

↑ +18.0%

115

↑ +21.6%

140

↑ +21.7%

118

↓ -15.3%

159

↑ +34.3%

158

↓ -0.8%

148

↓ -6.0%

213

↑ +43.2%

192

↓ -9.6%

法人税等調整額

-23

-5

↑ +78.8%

-7

↓ -51.7%

-13

↓ -80.6%

-9

↑ +28.6%

-5

↑ +48.6%

-23

↓ -369.3%

-4

↑ +81.6%

-1

↑ +73.8%

-19

↓ -1624.8%

-2

↑ +88.5%

法人税等

↓ -11.1%

↑ +15.8%

102

↑ +16.6%

130

↑ +28.3%

114

↓ -12.9%

136

↑ +20.0%

154

↑ +12.8%

147

↓ -4.1%

194

↑ +31.4%

190

↓ -1.8%

当期純利益又は当期純損失（△）

155

164

↑ +6.0%

207

↑ +26.3%

285

↑ +37.4%

302

↑ +5.7%

227

↓ -24.6%

287

↑ +26.2%

326

↑ +13.5%

323

↓ -1.0%

404

↑ +25.2%

472

↑ +16.9%

貸借対照表

サマリー表示(単位: 百万円)

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
資産の部
流動資産
現金及び預金	- -	562 -	584 ↑ +3.9%	872 ↑ +49.3%	762 ↓ -12.6%	785 ↑ +3.1%	1,263 ↑ +60.9%	1,403 ↑ +11.1%	1,484 ↑ +5.7%	1,424 ↓ -4.0%	1,537 ↑ +8.0%	1,827 ↑ +18.9%
電子記録債権	- -	- -	- -	- -	1 -	19 ↑ +3219.1%	64 ↑ +230.0%	30 ↓ -52.8%	31 ↑ +4.5%	118 ↑ +274.7%	93 ↓ -20.5%	50 ↓ -46.2%
受取手形、完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	775 -	967 ↑ +24.8%	756 ↓ -21.8%	968 ↑ +28.0%
売掛金	- -	12 -	15 ↑ +30.8%	6 ↓ -61.9%	10 ↑ +79.6%	21 ↑ +101.9%	9 ↓ -58.1%	22 ↑ +152.1%	20 ↓ -10.7%	32 ↑ +58.5%	12 ↓ -61.5%	24 ↑ +96.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
未成工事支出金	- -	46 -	101 ↑ +121.4%	228 ↑ +125.8%	152 ↓ -33.5%	272 ↑ +78.9%	209 ↓ -23.1%	274 ↑ +31.0%	120 ↓ -56.2%	70 ↓ -42.0%	72 ↑ +3.3%	93 ↑ +28.9%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	114 ↑ +295.5%	113 ↓ -1.4%
仕掛販売用不動産	- -	- -	6 -	6 ↑ +4.1%	6 0.0%	6 0.0%	3 ↓ -53.8%	19 ↑ +520.9%	111 ↑ +499.4%	212 ↑ +90.2%	116 ↓ -45.1%	39 ↓ -66.2%
原材料及び貯蔵品	- -	12 -	15 ↑ +27.9%	10 ↓ -32.0%	43 ↑ +308.9%	20 ↓ -52.8%	13 ↓ -34.3%	10 ↓ -23.8%	18 ↑ +79.9%	16 ↓ -14.8%	41 ↑ +165.3%	57 ↑ +37.7%
前払費用	- -	4 -	4 ↓ -10.5%	4 ↑ +7.2%	6 ↑ +32.4%	7 ↑ +16.6%	5 ↓ -19.4%	5 ↓ -11.9%	6 ↑ +25.9%	6 ↑ +4.0%	6 ↓ -1.3%	5 ↓ -9.2%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	259 ↑ +370532.9%	1 ↓ -99.6%
その他	- -	13 -	17 ↑ +37.6%	19 ↑ +10.0%	27 ↑ +41.0%	24 ↓ -9.1%	21 ↓ -12.2%	8 ↓ -60.8%	25 ↑ +194.3%	8 ↓ -66.2%	35 ↑ +313.8%	18 ↓ -47.6%
貸倒引当金	- -	-5 -	-6 ↓ -24.9%	-7 ↓ -30.7%	-7 ↑ +10.2%	-5 ↑ +19.3%	-7 ↓ -40.0%	-13 ↓ -75.2%	-10 ↑ +21.3%	-7 ↑ +29.3%	-5 ↑ +29.2%	-22 ↓ -331.3%
流動資産	- -	1,018 -	1,228 ↑ +20.6%	1,601 ↑ +30.4%	1,625 ↑ +1.5%	1,713 ↑ +5.5%	2,051 ↑ +19.7%	2,551 ↑ +24.4%	2,589 ↑ +1.5%	2,873 ↑ +10.9%	3,037 ↑ +5.7%	3,290 ↑ +8.3%
固定資産
有形固定資産
建物	- -	73 -	75 ↑ +1.6%	128 ↑ +72.1%	49 ↓ -61.5%	73 ↑ +48.1%	73 0.0%	75 ↑ +2.0%	88 ↑ +17.7%	93 ↑ +5.8%	105 ↑ +12.8%	129 ↑ +23.1%
減価償却累計額	- -	-22 -	-24 ↓ -12.9%	-27 ↓ -12.0%	-2 ↑ +93.4%	-3 ↓ -92.7%	-6 ↓ -85.2%	-9 ↓ -47.5%	-13 ↓ -36.3%	-17 ↓ -33.5%	-22 ↓ -27.6%	-28 ↓ -25.9%
建物（純額）	- -	52 -	50 ↓ -3.1%	101 ↑ +101.1%	48 ↓ -52.9%	70 ↑ +46.4%	67 ↓ -4.2%	65 ↓ -2.4%	75 ↑ +15.0%	76 ↑ +1.1%	83 ↑ +9.4%	101 ↑ +22.3%
構築物	- -	5 -	5 0.0%	5 0.0%	1 ↓ -81.9%	7 ↑ +585.1%	7 ↑ +3.4%	7 0.0%	1 ↓ -85.9%	1 0.0%	1 0.0%	4 ↑ +303.0%
減価償却累計額	- -	-5 -	-5 ↓ -4.7%	-5 ↓ -0.6%	-0 ↑ +99.0%	-0 0.0%	-0 0.0%	-1 ↓ -57.1%	-0 ↑ +55.1%	-0 0.0%	-0 0.0%	-1 ↓ -66.8%
構築物（純額）	- -	0 -	0 0.0%	0 0.0%	1 ↑ +708.0%	6 ↑ +603.3%	6 ↓ -0.7%	6 ↓ -4.2%	1 ↓ -89.6%	1 ↓ -10.9%	0 ↓ -12.2%	3 ↑ +526.4%
機械及び装置	- -	183 -	278 ↑ +51.5%	278 0.0%	278 0.0%	278 0.0%	278 ↑ +0.1%	22 ↓ -92.1%	21 ↓ -3.2%	21 0.0%	21 0.0%	1 ↓ -95.7%
減価償却累計額	- -	-29 -	-50 ↓ -72.1%	-79 ↓ -57.8%	-104 ↓ -31.7%	-125 ↓ -20.9%	-144 ↓ -15.0%	-19 ↑ +86.9%	-20 ↓ -4.4%	-21 ↓ -7.6%	-21 0.0%	-1 ↑ +96.9%
機械及び装置（純額）	- -	154 -	228 ↑ +47.6%	199 ↓ -12.7%	174 ↓ -12.5%	152 ↓ -12.4%	134 ↓ -12.2%	3 ↓ -97.7%	1 ↓ -50.6%	0 ↓ -100.0%	0 0.0%	0 0.0%
車両運搬具	- -	12 -	16 ↑ +29.1%	14 ↓ -12.2%	8 ↓ -40.1%	10 ↑ +21.5%	10 0.0%	13 ↑ +23.7%	32 ↑ +153.2%	35 ↑ +9.0%	18 ↓ -49.0%	43 ↑ +145.2%
減価償却累計額	- -	-9 -	-11 ↓ -28.2%	-11 ↑ +0.4%	-3 ↑ +73.4%	-5 ↓ -73.8%	-7 ↓ -38.5%	-9 ↓ -29.7%	-7 ↑ +23.3%	-15 ↓ -113.8%	-5 ↑ +64.0%	-6 ↓ -4.8%
車両運搬具（純額）	- -	4 -	5 ↑ +31.0%	3 ↓ -38.0%	5 ↑ +76.7%	5 ↓ -6.2%	3 ↓ -37.7%	4 ↑ +10.7%	25 ↑ +603.8%	20 ↓ -20.1%	12 ↓ -37.8%	38 ↑ +205.6%
工具、器具及び備品	- -	14 -	14 0.0%	21 ↑ +50.6%	32 ↑ +55.5%	39 ↑ +20.4%	41 ↑ +5.2%	41 0.0%	50 ↑ +23.9%	54 ↑ +6.8%	57 ↑ +5.9%	58 ↑ +1.8%
減価償却累計額	- -	-13 -	-13 ↓ -0.7%	-15 ↓ -12.3%	-18 ↓ -18.7%	-24 ↓ -36.5%	-30 ↓ -25.2%	-34 ↓ -13.1%	-39 ↓ -13.4%	-42 ↓ -8.7%	-47 ↓ -11.1%	-51 ↓ -8.2%
工具、器具及び備品（純額）	- -	0 -	0 0.0%	6 ↑ +1702.9%	14 ↑ +154.2%	14 ↑ +0.3%	10 ↓ -28.9%	6 ↓ -39.3%	11 ↑ +82.6%	11 ↑ +0.5%	10 ↓ -13.8%	7 ↓ -29.6%
土地	- -	395 -	395 0.0%	418 ↑ +5.7%	359 ↓ -14.0%	390 ↑ +8.5%	390 0.0%	390 0.0%	45 ↓ -88.5%	45 0.0%	50 ↑ +10.3%	96 ↑ +94.6%
リース資産	- -	3 -	14 ↑ +323.9%	14 0.0%	27 ↑ +89.4%	27 0.0%	27 0.0%	16 ↓ -40.3%	16 0.0%	- -	13 -	13 0.0%
減価償却累計額	- -	-1 -	-2 ↓ -216.8%	-5 ↓ -123.5%	-9 ↓ -67.6%	-14 ↓ -54.4%	-18 ↓ -30.6%	-10 ↑ +44.2%	-12 ↓ -19.6%	- -	-3 -	-6 ↓ -116.8%
リース資産（純額）	- -	3 -	12 ↑ +353.4%	9 ↓ -23.9%	19 ↑ +101.7%	14 ↓ -25.7%	10 ↓ -30.0%	6 ↓ -33.4%	5 ↓ -30.1%	- -	10 -	7 ↓ -33.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	20 -	- -
有形固定資産	- -	609 -	691 ↑ +13.5%	736 ↑ +6.5%	620 ↓ -15.8%	651 ↑ +5.1%	620 ↓ -4.9%	480 ↓ -22.5%	167 ↓ -65.3%	152 ↓ -8.5%	185 ↑ +21.5%	253 ↑ +36.5%
無形固定資産
ソフトウエア	- -	- -	2 -	3 ↑ +69.6%	5 ↑ +106.7%	25 ↑ +353.0%	34 ↑ +35.3%	30 ↓ -10.2%	31 ↑ +2.1%	19 ↓ -39.6%	27 ↑ +46.2%	13 ↓ -50.9%
ソフトウエア仮勘定	- -	- -	- -	- -	17 -	1 ↓ -92.1%	- -	- -	- -	- -	5 -	- -
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	0 -	2 ↑ +2363.6%	3 ↑ +66.8%	22 ↑ +713.0%	26 ↑ +18.5%	34 ↑ +28.5%	30 ↓ -10.2%	31 ↑ +2.1%	19 ↓ -39.5%	32 ↑ +74.0%	13 ↓ -58.7%
投資その他の資産
投資有価証券	- -	383 -	326 ↓ -14.9%	300 ↓ -7.9%	289 ↓ -3.7%	285 ↓ -1.3%	278 ↓ -2.6%	312 ↑ +12.2%	304 ↓ -2.5%	315 ↑ +3.7%	121 ↓ -61.5%	378 ↑ +211.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	- -
投資不動産	- -	- -	- -	- -	107 -	105 ↓ -1.8%	103 ↓ -2.1%	101 ↓ -2.1%	449 ↑ +344.9%	447 ↓ -0.5%	445 ↓ -0.5%	524 ↑ +17.8%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	5 -	6 ↑ +13.9%	1 ↓ -77.7%	1 ↓ -16.4%	1 ↓ -7.5%	1 ↑ +12.9%	1 ↓ -11.8%	2 ↑ +134.0%	1 ↓ -58.4%	1 0.0%	1 0.0%
破産更生債権等	- -	2 -	3 ↑ +113.5%	5 ↑ +40.9%	9 ↑ +97.0%	14 ↑ +53.8%	12 ↓ -13.4%	14 ↑ +17.2%	19 ↑ +31.8%	25 ↑ +33.7%	53 ↑ +108.4%	51 ↓ -4.2%
長期前払費用	- -	10 -	11 ↑ +9.9%	11 ↑ +1.3%	12 ↑ +8.9%	13 ↑ +4.5%	14 ↑ +5.0%	14 ↑ +5.5%	19 ↑ +34.3%	19 ↓ -2.7%	18 ↓ -3.4%	18 ↓ -1.5%
保険積立金	- -	106 -	127 ↑ +20.1%	143 ↑ +12.4%	163 ↑ +14.5%	185 ↑ +13.4%	206 ↑ +11.5%	228 ↑ +10.2%	250 ↑ +9.9%	278 ↑ +11.1%	306 ↑ +10.1%	334 ↑ +9.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	0 -	13 ↑ +8383.7%	20 ↑ +50.4%	17 ↓ -12.2%	37 ↑ +113.9%	46 ↑ +26.3%
その他	- -	6 -	8 ↑ +18.4%	9 ↑ +24.9%	11 ↑ +15.8%	22 ↑ +99.8%	15 ↓ -31.8%	11 ↓ -26.0%	12 ↑ +7.2%	12 ↑ +4.2%	21 ↑ +70.4%	22 ↑ +2.5%
貸倒引当金	- -	-3 -	-5 ↓ -61.8%	-5 ↓ -1.7%	-10 ↓ -83.0%	-14 ↓ -46.4%	-13 ↑ +10.0%	-15 ↓ -15.9%	-20 ↓ -36.9%	-26 ↓ -29.2%	-54 ↓ -104.5%	-51 ↑ +4.2%
投資その他の資産	- -	509 -	476 ↓ -6.5%	465 ↓ -2.4%	584 ↑ +25.6%	612 ↑ +4.8%	617 ↑ +0.8%	679 ↑ +10.1%	1,055 ↑ +55.3%	1,088 ↑ +3.2%	1,154 ↑ +6.0%	1,322 ↑ +14.6%
固定資産	- -	1,118 -	1,168 ↑ +4.5%	1,203 ↑ +3.0%	1,226 ↑ +1.9%	1,289 ↑ +5.2%	1,270 ↓ -1.5%	1,189 ↓ -6.3%	1,252 ↑ +5.3%	1,259 ↑ +0.6%	1,371 ↑ +8.9%	1,588 ↑ +15.8%
資産	- -	2,136 -	2,396 ↑ +12.2%	2,803 ↑ +17.0%	2,850 ↑ +1.7%	3,003 ↑ +5.3%	3,321 ↑ +10.6%	3,740 ↑ +12.6%	3,841 ↑ +2.7%	4,132 ↑ +7.6%	4,408 ↑ +6.7%	4,878 ↑ +10.7%
負債の部
流動負債
支払手形	- -	- -	- -	268 -	203 ↓ -24.4%	222 ↑ +9.1%	241 ↑ +8.8%	336 ↑ +39.3%	298 ↓ -11.3%	213 ↓ -28.6%	192 ↓ -9.8%	255 ↑ +33.0%
工事未払金	- -	307 -	264 ↓ -14.1%	174 ↓ -34.0%	175 ↑ +0.7%	216 ↑ +23.2%	241 ↑ +11.6%	295 ↑ +22.5%	245 ↓ -17.0%	347 ↑ +41.3%	306 ↓ -11.8%	545 ↑ +78.2%
買掛金	- -	41 -	40 ↓ -2.4%	44 ↑ +8.9%	67 ↑ +52.9%	24 ↓ -64.4%	43 ↑ +80.5%	41 ↓ -4.1%	44 ↑ +6.5%	46 ↑ +4.4%	40 ↓ -11.9%	63 ↑ +56.2%
リース負債	- -	1 -	3 ↑ +317.5%	3 ↑ +1.6%	5 ↑ +46.8%	4 ↓ -12.5%	3 ↓ -23.3%	2 ↓ -45.2%	4 ↑ +160.8%	- -	2 -	2 ↑ +4.4%
未払金	- -	62 -	66 ↑ +6.5%	56 ↓ -15.2%	57 ↑ +2.3%	48 ↓ -15.6%	53 ↑ +10.0%	62 ↑ +16.8%	75 ↑ +21.0%	74 ↓ -2.1%	64 ↓ -12.5%	78 ↑ +21.1%
未払費用	- -	10 -	12 ↑ +20.1%	12 ↓ -3.2%	14 ↑ +22.1%	15 ↑ +6.9%	13 ↓ -11.8%	15 ↑ +14.3%	16 ↑ +1.6%	15 ↓ -2.5%	15 ↓ -1.9%	19 ↑ +24.3%
未払法人税等	- -	106 -	49 ↓ -54.0%	61 ↑ +25.4%	72 ↑ +17.4%	90 ↑ +25.3%	49 ↓ -45.5%	113 ↑ +129.2%	84 ↓ -25.5%	75 ↓ -10.7%	147 ↑ +95.2%	88 ↓ -40.1%
未払消費税等	- -	33 -	10 ↓ -68.3%	24 ↑ +128.0%	38 ↑ +59.9%	8 ↓ -78.4%	40 ↑ +394.1%	32 ↓ -20.4%	3 ↓ -91.3%	15 ↑ +426.6%	59 ↑ +302.7%	38 ↓ -36.3%
未成工事受入金	- -	20 -	27 ↑ +34.8%	176 ↑ +546.2%	81 ↓ -53.7%	90 ↑ +10.2%	89 ↓ -0.9%	64 ↓ -28.2%	16 ↓ -74.8%	19 ↑ +17.2%	7 ↓ -62.6%	11 ↑ +58.3%
預り金	- -	2 -	2 ↑ +10.4%	4 ↑ +94.0%	3 ↓ -27.4%	3 ↑ +20.1%	3 ↑ +2.2%	3 ↑ +5.4%	3 ↓ -4.2%	16 ↑ +405.0%	4 ↓ -76.9%	4 ↓ -0.8%
前受収益	- -	0 -	0 0.0%	0 0.0%	1 ↑ +170.6%	1 ↑ +12.3%	1 ↓ -21.5%	4 ↑ +557.4%	4 ↑ +0.6%	4 ↓ -0.3%	4 ↓ -4.0%	4 ↑ +5.2%
完成工事補償引当金	- -	52 -	58 ↑ +13.0%	27 ↓ -54.6%	19 ↓ -26.6%	19 ↓ -0.0%	25 ↑ +27.6%	29 ↑ +15.8%	43 ↑ +51.2%	44 ↑ +1.8%	52 ↑ +18.4%	39 ↓ -24.7%
その他	- -	0 -	0 0.0%	2 ↑ +552.2%	1 ↓ -10.5%	2 ↑ +34.3%	1 ↓ -71.5%	0 ↓ -40.1%	19 ↑ +5636.6%	37 ↑ +94.1%	30 ↓ -19.0%	25 ↓ -16.8%
流動負債	- -	730 -	621 ↓ -14.9%	944 ↑ +52.1%	820 ↓ -13.1%	760 ↓ -7.3%	818 ↑ +7.6%	997 ↑ +21.9%	855 ↓ -14.2%	904 ↑ +5.7%	921 ↑ +1.9%	1,170 ↑ +27.0%
固定負債
リース負債	- -	2 -	10 ↑ +367.6%	7 ↓ -30.7%	13 ↑ +86.9%	9 ↓ -30.4%	6 ↓ -33.6%	4 ↓ -27.7%	- -	- -	11 -	9 ↓ -20.2%
資産除去債務	- -	5 -	6 ↑ +24.2%	6 ↑ +9.2%	- -	- -	- -	- -	2 -	2 ↑ +0.2%	2 ↑ +0.2%	2 ↑ +0.2%
その他	- -	3 -	1 ↓ -68.1%	7 ↑ +650.1%	1 ↓ -79.5%	2 ↑ +20.0%	2 ↓ -2.6%	1 ↓ -23.1%	1 ↓ -0.3%	1 ↓ -3.3%	1 0.0%	1 0.0%
固定負債	- -	509 -	406 ↓ -20.3%	301 ↓ -25.9%	194 ↓ -35.5%	145 ↓ -25.3%	121 ↓ -16.6%	6 ↓ -95.3%	3 ↓ -42.8%	3 ↓ -1.2%	14 ↑ +336.9%	12 ↓ -15.5%
負債	- -	1,239 -	1,027 ↓ -17.1%	1,245 ↑ +21.2%	1,014 ↓ -18.5%	905 ↓ -10.8%	939 ↑ +3.7%	1,003 ↑ +6.8%	858 ↓ -14.4%	907 ↑ +5.7%	935 ↑ +3.1%	1,182 ↑ +26.3%
純資産の部
株主資本
資本金	- -	185 -	335 ↑ +81.2%	335 0.0%	335 0.0%	336 ↑ +0.3%	368 ↑ +9.5%	391 ↑ +6.3%	391 0.0%	391 0.0%	391 0.0%	391 0.0%
資本剰余金
資本準備金	- -	166 -	316 ↑ +90.6%	316 0.0%	316 0.0%	317 ↑ +0.3%	349 ↑ +10.0%	372 ↑ +6.7%	372 0.0%	372 0.0%	372 0.0%	372 0.0%
その他資本剰余金	- -	- -	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
資本剰余金	- -	166 -	344 ↑ +107.6%	344 0.0%	344 0.0%	345 ↑ +0.3%	377 ↑ +9.2%	400 ↑ +6.2%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
利益剰余金
その他利益剰余金
固定資産圧縮積立金	- -	- -	- -	3 -	8 ↑ +223.8%	17 ↑ +105.7%	18 ↑ +6.6%	15 ↓ -16.7%	17 ↑ +10.7%	14 ↓ -19.0%	12 ↓ -14.8%	14 ↑ +22.9%
繰越利益剰余金	- -	293 -	482 ↑ +64.6%	742 ↑ +54.0%	1,032 ↑ +39.0%	1,349 ↑ +30.8%	1,593 ↑ +18.1%	1,900 ↑ +19.3%	2,201 ↑ +15.8%	2,489 ↑ +13.1%	2,850 ↑ +14.5%	3,260 ↑ +14.4%
利益剰余金	- -	442 -	606 ↑ +37.1%	814 ↑ +34.2%	1,099 ↑ +35.0%	1,401 ↑ +27.4%	1,628 ↑ +16.2%	1,915 ↑ +17.6%	2,218 ↑ +15.8%	2,502 ↑ +12.8%	2,861 ↑ +14.3%	3,275 ↑ +14.4%
自己株式	- -	-12 -	- -	- -	- -	- -	- -	- -	-52 -	-103 ↓ -97.8%	-212 ↓ -106.6%	-385 ↓ -81.5%
株主資本	- -	781 -	1,286 ↑ +64.6%	1,493 ↑ +16.1%	1,778 ↑ +19.1%	2,082 ↑ +17.1%	2,373 ↑ +14.0%	2,707 ↑ +14.1%	2,958 ↑ +9.3%	3,191 ↑ +7.9%	3,441 ↑ +7.8%	3,681 ↑ +7.0%
評価・換算差額等
その他有価証券評価差額金	- -	115 -	81 ↓ -29.8%	63 ↓ -22.2%	55 ↓ -12.4%	13 ↓ -75.8%	8 ↓ -39.0%	31 ↑ +280.1%	26 ↓ -17.3%	33 ↑ +30.9%	32 ↓ -3.9%	15 ↓ -52.9%
評価・換算差額等	- -	115 -	81 ↓ -29.8%	63 ↓ -22.2%	55 ↓ -12.4%	13 ↓ -75.8%	8 ↓ -39.0%	31 ↑ +280.1%	26 ↓ -17.3%	33 ↑ +30.9%	32 ↓ -3.9%	15 ↓ -52.9%
純資産	701 -	896 ↑ +27.9%	1,369 ↑ +52.7%	1,559 ↑ +13.8%	1,836 ↑ +17.8%	2,097 ↑ +14.2%	2,382 ↑ +13.6%	2,738 ↑ +14.9%	2,983 ↑ +9.0%	3,225 ↑ +8.1%	3,473 ↑ +7.7%	3,697 ↑ +6.4%
負債純資産	- -	2,136 -	2,396 ↑ +12.2%	2,803 ↑ +17.0%	2,850 ↑ +1.7%	3,003 ↑ +5.3%	3,321 ↑ +10.6%	3,740 ↑ +12.6%	3,841 ↑ +2.7%	4,132 ↑ +7.6%	4,408 ↑ +6.7%	4,878 ↑ +10.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

562

584

↑ +3.9%

872

↑ +49.3%

762

↓ -12.6%

785

↑ +3.1%

1,263

↑ +60.9%

1,403

↑ +11.1%

1,484

↑ +5.7%

1,424

↓ -4.0%

1,537

↑ +8.0%

1,827

↑ +18.9%

電子記録債権

↑ +3219.1%

↑ +230.0%

↓ -52.8%

↑ +4.5%

118

↑ +274.7%

↓ -20.5%

↓ -46.2%

受取手形、完成工事未収入金及び契約資産

775

967

↑ +24.8%

756

↓ -21.8%

968

↑ +28.0%

売掛金

↑ +30.8%

↓ -61.9%

↑ +79.6%

↑ +101.9%

↓ -58.1%

↑ +152.1%

↓ -10.7%

↑ +58.5%

↓ -61.5%

↑ +96.3%

有価証券

117

未成工事支出金

101

↑ +121.4%

228

↑ +125.8%

152

↓ -33.5%

272

↑ +78.9%

209

↓ -23.1%

274

↑ +31.0%

120

↓ -56.2%

↓ -42.0%

↑ +3.3%

↑ +28.9%

販売用不動産

114

↑ +295.5%

113

↓ -1.4%

仕掛販売用不動産

↑ +4.1%

0.0%

↓ -53.8%

↑ +520.9%

111

↑ +499.4%

212

↑ +90.2%

116

↓ -45.1%

↓ -66.2%

原材料及び貯蔵品

↑ +27.9%

↓ -32.0%

↑ +308.9%

↓ -52.8%

↓ -34.3%

↓ -23.8%

↑ +79.9%

↓ -14.8%

↑ +165.3%

↑ +37.7%

前払費用

↓ -10.5%

↑ +7.2%

↑ +32.4%

↑ +16.6%

↓ -19.4%

↓ -11.9%

↑ +25.9%

↑ +4.0%

↓ -1.3%

↓ -9.2%

未収入金

259

↑ +370532.9%

↓ -99.6%

その他

↑ +37.6%

↑ +10.0%

↑ +41.0%

↓ -9.1%

↓ -12.2%

↓ -60.8%

↑ +194.3%

↓ -66.2%

↑ +313.8%

↓ -47.6%

貸倒引当金

-5

-6

↓ -24.9%

-7

↓ -30.7%

-7

↑ +10.2%

-5

↑ +19.3%

-7

↓ -40.0%

-13

↓ -75.2%

-10

↑ +21.3%

-7

↑ +29.3%

-5

↑ +29.2%

-22

↓ -331.3%

流動資産

1,018

1,228

↑ +20.6%

1,601

↑ +30.4%

1,625

↑ +1.5%

1,713

↑ +5.5%

2,051

↑ +19.7%

2,551

↑ +24.4%

2,589

↑ +1.5%

2,873

↑ +10.9%

3,037

↑ +5.7%

3,290

↑ +8.3%

固定資産

有形固定資産

建物

↑ +1.6%

128

↑ +72.1%

↓ -61.5%

↑ +48.1%

0.0%

↑ +2.0%

↑ +17.7%

↑ +5.8%

105

↑ +12.8%

129

↑ +23.1%

減価償却累計額

-22

-24

↓ -12.9%

-27

↓ -12.0%

-2

↑ +93.4%

-3

↓ -92.7%

-6

↓ -85.2%

-9

↓ -47.5%

-13

↓ -36.3%

-17

↓ -33.5%

-22

↓ -27.6%

-28

↓ -25.9%

建物（純額）

↓ -3.1%

101

↑ +101.1%

↓ -52.9%

↑ +46.4%

↓ -4.2%

↓ -2.4%

↑ +15.0%

↑ +1.1%

↑ +9.4%

101

↑ +22.3%

構築物

0.0%

↓ -81.9%

↑ +585.1%

↑ +3.4%

0.0%

↓ -85.9%

0.0%

↑ +303.0%

減価償却累計額

-5

↓ -4.7%

-5

↓ -0.6%

-0

↑ +99.0%

-0

0.0%

-0

0.0%

-1

↓ -57.1%

-0

↑ +55.1%

-0

0.0%

-0

0.0%

-1

↓ -66.8%

構築物（純額）

0.0%

↑ +708.0%

↑ +603.3%

↓ -0.7%

↓ -4.2%

↓ -89.6%

↓ -10.9%

↓ -12.2%

↑ +526.4%

機械及び装置

183

278

↑ +51.5%

278

0.0%

278

0.0%

278

0.0%

278

↑ +0.1%

↓ -92.1%

↓ -3.2%

0.0%

↓ -95.7%

減価償却累計額

-29

-50

↓ -72.1%

-79

↓ -57.8%

-104

↓ -31.7%

-125

↓ -20.9%

-144

↓ -15.0%

-19

↑ +86.9%

-20

↓ -4.4%

-21

↓ -7.6%

-21

0.0%

-1

↑ +96.9%

機械及び装置（純額）

154

228

↑ +47.6%

199

↓ -12.7%

174

↓ -12.5%

152

↓ -12.4%

134

↓ -12.2%

↓ -97.7%

↓ -50.6%

↓ -100.0%

0.0%

車両運搬具

↑ +29.1%

↓ -12.2%

↓ -40.1%

↑ +21.5%

0.0%

↑ +23.7%

↑ +153.2%

↑ +9.0%

↓ -49.0%

↑ +145.2%

減価償却累計額

-9

-11

↓ -28.2%

-11

↑ +0.4%

-3

↑ +73.4%

-5

↓ -73.8%

-7

↓ -38.5%

-9

↓ -29.7%

-7

↑ +23.3%

-15

↓ -113.8%

-5

↑ +64.0%

-6

↓ -4.8%

車両運搬具（純額）

↑ +31.0%

↓ -38.0%

↑ +76.7%

↓ -6.2%

↓ -37.7%

↑ +10.7%

↑ +603.8%

↓ -20.1%

↓ -37.8%

↑ +205.6%

工具、器具及び備品

0.0%

↑ +50.6%

↑ +55.5%

↑ +20.4%

↑ +5.2%

0.0%

↑ +23.9%

↑ +6.8%

↑ +5.9%

↑ +1.8%

減価償却累計額

-13

↓ -0.7%

-15

↓ -12.3%

-18

↓ -18.7%

-24

↓ -36.5%

-30

↓ -25.2%

-34

↓ -13.1%

-39

↓ -13.4%

-42

↓ -8.7%

-47

↓ -11.1%

-51

↓ -8.2%

工具、器具及び備品（純額）

0.0%

↑ +1702.9%

↑ +154.2%

↑ +0.3%

↓ -28.9%

↓ -39.3%

↑ +82.6%

↑ +0.5%

↓ -13.8%

↓ -29.6%

土地

395

0.0%

418

↑ +5.7%

359

↓ -14.0%

390

↑ +8.5%

390

0.0%

390

0.0%

↓ -88.5%

0.0%

↑ +10.3%

↑ +94.6%

リース資産

↑ +323.9%

0.0%

↑ +89.4%

0.0%

↓ -40.3%

0.0%

減価償却累計額

-1

-2

↓ -216.8%

-5

↓ -123.5%

-9

↓ -67.6%

-14

↓ -54.4%

-18

↓ -30.6%

-10

↑ +44.2%

-12

↓ -19.6%

-3

-6

↓ -116.8%

リース資産（純額）

↑ +353.4%

↓ -23.9%

↑ +101.7%

↓ -25.7%

↓ -30.0%

↓ -33.4%

↓ -30.1%

↓ -33.3%

建設仮勘定

有形固定資産

609

691

↑ +13.5%

736

↑ +6.5%

620

↓ -15.8%

651

↑ +5.1%

620

↓ -4.9%

480

↓ -22.5%

167

↓ -65.3%

152

↓ -8.5%

185

↑ +21.5%

253

↑ +36.5%

無形固定資産

ソフトウエア

↑ +69.6%

↑ +106.7%

↑ +353.0%

↑ +35.3%

↓ -10.2%

↑ +2.1%

↓ -39.6%

↑ +46.2%

↓ -50.9%

ソフトウエア仮勘定

↓ -92.1%

電話加入権

0.0%

無形固定資産

↑ +2363.6%

↑ +66.8%

↑ +713.0%

↑ +18.5%

↑ +28.5%

↓ -10.2%

↑ +2.1%

↓ -39.5%

↑ +74.0%

↓ -58.7%

投資その他の資産

投資有価証券

383

326

↓ -14.9%

300

↓ -7.9%

289

↓ -3.7%

285

↓ -1.3%

278

↓ -2.6%

312

↑ +12.2%

304

↓ -2.5%

315

↑ +3.7%

121

↓ -61.5%

378

↑ +211.5%

関係会社株式

206

投資不動産

107

105

↓ -1.8%

103

↓ -2.1%

101

↓ -2.1%

449

↑ +344.9%

447

↓ -0.5%

445

↓ -0.5%

524

↑ +17.8%

出資金

0.0%

長期貸付金

↑ +13.9%

↓ -77.7%

↓ -16.4%

↓ -7.5%

↑ +12.9%

↓ -11.8%

↑ +134.0%

↓ -58.4%

0.0%

破産更生債権等

↑ +113.5%

↑ +40.9%

↑ +97.0%

↑ +53.8%

↓ -13.4%

↑ +17.2%

↑ +31.8%

↑ +33.7%

↑ +108.4%

↓ -4.2%

長期前払費用

↑ +9.9%

↑ +1.3%

↑ +8.9%

↑ +4.5%

↑ +5.0%

↑ +5.5%

↑ +34.3%

↓ -2.7%

↓ -3.4%

↓ -1.5%

保険積立金

106

127

↑ +20.1%

143

↑ +12.4%

163

↑ +14.5%

185

↑ +13.4%

206

↑ +11.5%

228

↑ +10.2%

250

↑ +9.9%

278

↑ +11.1%

306

↑ +10.1%

334

↑ +9.4%

繰延税金資産

↑ +8383.7%

↑ +50.4%

↓ -12.2%

↑ +113.9%

↑ +26.3%

その他

↑ +18.4%

↑ +24.9%

↑ +15.8%

↑ +99.8%

↓ -31.8%

↓ -26.0%

↑ +7.2%

↑ +4.2%

↑ +70.4%

↑ +2.5%

貸倒引当金

-3

-5

↓ -61.8%

-5

↓ -1.7%

-10

↓ -83.0%

-14

↓ -46.4%

-13

↑ +10.0%

-15

↓ -15.9%

-20

↓ -36.9%

-26

↓ -29.2%

-54

↓ -104.5%

-51

↑ +4.2%

投資その他の資産

509

476

↓ -6.5%

465

↓ -2.4%

584

↑ +25.6%

612

↑ +4.8%

617

↑ +0.8%

679

↑ +10.1%

1,055

↑ +55.3%

1,088

↑ +3.2%

1,154

↑ +6.0%

1,322

↑ +14.6%

固定資産

1,118

1,168

↑ +4.5%

1,203

↑ +3.0%

1,226

↑ +1.9%

1,289

↑ +5.2%

1,270

↓ -1.5%

1,189

↓ -6.3%

1,252

↑ +5.3%

1,259

↑ +0.6%

1,371

↑ +8.9%

1,588

↑ +15.8%

資産

2,136

2,396

↑ +12.2%

2,803

↑ +17.0%

2,850

↑ +1.7%

3,003

↑ +5.3%

3,321

↑ +10.6%

3,740

↑ +12.6%

3,841

↑ +2.7%

4,132

↑ +7.6%

4,408

↑ +6.7%

4,878

↑ +10.7%

負債の部

流動負債

支払手形

268

203

↓ -24.4%

222

↑ +9.1%

241

↑ +8.8%

336

↑ +39.3%

298

↓ -11.3%

213

↓ -28.6%

192

↓ -9.8%

255

↑ +33.0%

工事未払金

307

264

↓ -14.1%

174

↓ -34.0%

175

↑ +0.7%

216

↑ +23.2%

241

↑ +11.6%

295

↑ +22.5%

245

↓ -17.0%

347

↑ +41.3%

306

↓ -11.8%

545

↑ +78.2%

買掛金

↓ -2.4%

↑ +8.9%

↑ +52.9%

↓ -64.4%

↑ +80.5%

↓ -4.1%

↑ +6.5%

↑ +4.4%

↓ -11.9%

↑ +56.2%

リース負債

↑ +317.5%

↑ +1.6%

↑ +46.8%

↓ -12.5%

↓ -23.3%

↓ -45.2%

↑ +160.8%

↑ +4.4%

未払金

↑ +6.5%

↓ -15.2%

↑ +2.3%

↓ -15.6%

↑ +10.0%

↑ +16.8%

↑ +21.0%

↓ -2.1%

↓ -12.5%

↑ +21.1%

未払費用

↑ +20.1%

↓ -3.2%

↑ +22.1%

↑ +6.9%

↓ -11.8%

↑ +14.3%

↑ +1.6%

↓ -2.5%

↓ -1.9%

↑ +24.3%

未払法人税等

106

↓ -54.0%

↑ +25.4%

↑ +17.4%

↑ +25.3%

↓ -45.5%

113

↑ +129.2%

↓ -25.5%

↓ -10.7%

147

↑ +95.2%

↓ -40.1%

未払消費税等

↓ -68.3%

↑ +128.0%

↑ +59.9%

↓ -78.4%

↑ +394.1%

↓ -20.4%

↓ -91.3%

↑ +426.6%

↑ +302.7%

↓ -36.3%

未成工事受入金

↑ +34.8%

176

↑ +546.2%

↓ -53.7%

↑ +10.2%

↓ -0.9%

↓ -28.2%

↓ -74.8%

↑ +17.2%

↓ -62.6%

↑ +58.3%

預り金

↑ +10.4%

↑ +94.0%

↓ -27.4%

↑ +20.1%

↑ +2.2%

↑ +5.4%

↓ -4.2%

↑ +405.0%

↓ -76.9%

↓ -0.8%

前受収益

0.0%

↑ +170.6%

↑ +12.3%

↓ -21.5%

↑ +557.4%

↑ +0.6%

↓ -0.3%

↓ -4.0%

↑ +5.2%

完成工事補償引当金

↑ +13.0%

↓ -54.6%

↓ -26.6%

↓ -0.0%

↑ +27.6%

↑ +15.8%

↑ +51.2%

↑ +1.8%

↑ +18.4%

↓ -24.7%

その他

0.0%

↑ +552.2%

↓ -10.5%

↑ +34.3%

↓ -71.5%

↓ -40.1%

↑ +5636.6%

↑ +94.1%

↓ -19.0%

↓ -16.8%

流動負債

730

621

↓ -14.9%

944

↑ +52.1%

820

↓ -13.1%

760

↓ -7.3%

818

↑ +7.6%

997

↑ +21.9%

855

↓ -14.2%

904

↑ +5.7%

921

↑ +1.9%

1,170

↑ +27.0%

固定負債

リース負債

↑ +367.6%

↓ -30.7%

↑ +86.9%

↓ -30.4%

↓ -33.6%

↓ -27.7%

↓ -20.2%

資産除去債務

↑ +24.2%

↑ +9.2%

↑ +0.2%

その他

↓ -68.1%

↑ +650.1%

↓ -79.5%

↑ +20.0%

↓ -2.6%

↓ -23.1%

↓ -0.3%

↓ -3.3%

0.0%

固定負債

509

406

↓ -20.3%

301

↓ -25.9%

194

↓ -35.5%

145

↓ -25.3%

121

↓ -16.6%

↓ -95.3%

↓ -42.8%

↓ -1.2%

↑ +336.9%

↓ -15.5%

負債

1,239

1,027

↓ -17.1%

1,245

↑ +21.2%

1,014

↓ -18.5%

905

↓ -10.8%

939

↑ +3.7%

1,003

↑ +6.8%

858

↓ -14.4%

907

↑ +5.7%

935

↑ +3.1%

1,182

↑ +26.3%

純資産の部

株主資本

資本金

185

335

↑ +81.2%

335

0.0%

335

0.0%

336

↑ +0.3%

368

↑ +9.5%

391

↑ +6.3%

391

0.0%

391

0.0%

391

0.0%

391

0.0%

資本剰余金

資本準備金

166

316

↑ +90.6%

316

0.0%

316

0.0%

317

↑ +0.3%

349

↑ +10.0%

372

↑ +6.7%

372

0.0%

372

0.0%

372

0.0%

372

0.0%

その他資本剰余金

0.0%

資本剰余金

166

344

↑ +107.6%

344

0.0%

344

0.0%

345

↑ +0.3%

377

↑ +9.2%

400

↑ +6.2%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

利益剰余金

その他利益剰余金

固定資産圧縮積立金

↑ +223.8%

↑ +105.7%

↑ +6.6%

↓ -16.7%

↑ +10.7%

↓ -19.0%

↓ -14.8%

↑ +22.9%

繰越利益剰余金

293

482

↑ +64.6%

742

↑ +54.0%

1,032

↑ +39.0%

1,349

↑ +30.8%

1,593

↑ +18.1%

1,900

↑ +19.3%

2,201

↑ +15.8%

2,489

↑ +13.1%

2,850

↑ +14.5%

3,260

↑ +14.4%

利益剰余金

442

606

↑ +37.1%

814

↑ +34.2%

1,099

↑ +35.0%

1,401

↑ +27.4%

1,628

↑ +16.2%

1,915

↑ +17.6%

2,218

↑ +15.8%

2,502

↑ +12.8%

2,861

↑ +14.3%

3,275

↑ +14.4%

自己株式

-12

-52

-103

↓ -97.8%

-212

↓ -106.6%

-385

↓ -81.5%

株主資本

781

1,286

↑ +64.6%

1,493

↑ +16.1%

1,778

↑ +19.1%

2,082

↑ +17.1%

2,373

↑ +14.0%

2,707

↑ +14.1%

2,958

↑ +9.3%

3,191

↑ +7.9%

3,441

↑ +7.8%

3,681

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

115

↓ -29.8%

↓ -22.2%

↓ -12.4%

↓ -75.8%

↓ -39.0%

↑ +280.1%

↓ -17.3%

↑ +30.9%

↓ -3.9%

↓ -52.9%

評価・換算差額等

115

↓ -29.8%

↓ -22.2%

↓ -12.4%

↓ -75.8%

↓ -39.0%

↑ +280.1%

↓ -17.3%

↑ +30.9%

↓ -3.9%

↓ -52.9%

純資産

701

896

↑ +27.9%

1,369

↑ +52.7%

1,559

↑ +13.8%

1,836

↑ +17.8%

2,097

↑ +14.2%

2,382

↑ +13.6%

2,738

↑ +14.9%

2,983

↑ +9.0%

3,225

↑ +8.1%

3,473

↑ +7.7%

3,697

↑ +6.4%

負債純資産

2,136

2,396

↑ +12.2%

2,803

↑ +17.0%

2,850

↑ +1.7%

3,003

↑ +5.3%

3,321

↑ +10.6%

3,740

↑ +12.6%

3,841

↑ +2.7%

4,132

↑ +7.6%

4,408

↑ +6.7%

4,878

↑ +10.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

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
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（△）	- -	240 -	240 ↓ -0.1%	295 ↑ +23.0%	387 ↑ +31.3%	432 ↑ +11.7%	341 ↓ -21.1%	423 ↑ +24.2%	480 ↑ +13.3%	470 ↓ -2.0%	597 ↑ +27.1%	662 ↑ +10.9%
減価償却費	- -	27 -	28 ↑ +5.5%	39 ↑ +37.0%	40 ↑ +2.8%	45 ↑ +11.2%	44 ↓ -0.2%	35 ↓ -20.9%	33 ↓ -7.3%	38 ↑ +16.0%	32 ↓ -16.1%	32 ↑ +1.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	5 -
貸倒引当金の増減額（△は減少）	- -	-4 -	3 ↑ +179.9%	2 ↓ -41.6%	4 ↑ +100.4%	3 ↓ -11.5%	1 ↓ -77.9%	8 ↑ +976.2%	3 ↓ -65.0%	3 ↑ +8.2%	25 ↑ +770.2%	15 ↓ -41.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-137 -	-5 ↑ +96.7%	-2 ↑ +64.2%	-7 ↓ -359.5%	-4 ↑ +52.2%
投資有価証券評価損益（△は益）	- -	11 -	2 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	5 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-5 -	-13 ↓ -189.2%	-6 ↑ +53.1%	-4 ↑ +41.8%	-20 ↓ -459.5%
投資不動産賃貸収入	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-15 ↑ +1.1%	-16 ↓ -3.6%	-16 ↓ -0.9%
投資不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↑ +4.3%	4 ↑ +38.1%	3 ↓ -25.9%
完成工事補償引当金の増減額（△は減少）	- -	4 -	7 ↑ +84.2%	-32 ↓ -574.5%	-7 ↑ +77.8%	-0 ↑ +99.9%	5 ↑ +134475.0%	4 ↓ -27.1%	15 ↑ +275.6%	1 ↓ -94.6%	8 ↑ +922.9%	-13 ↓ -259.0%
受取利息及び受取配当金	- -	-17 -	-15 ↑ +14.2%	-13 ↑ +8.6%	-14 ↓ -2.1%	-13 ↑ +2.6%	-14 ↓ -6.1%	-15 ↓ -5.6%	-16 ↓ -7.5%	-18 ↓ -13.2%	-20 ↓ -9.1%	-16 ↑ +17.6%
支払利息	- -	- -	- -	2 -	2 ↓ -11.5%	2 ↓ -9.7%	2 ↓ -19.8%	1 ↓ -48.8%	0 ↓ -87.9%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-1 -	-0 ↑ +96.7%	2 ↑ +3815.6%	-0 ↓ -100.4%	-1 ↓ -10342.9%	-0 ↑ +79.6%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +563.0%	-0 ↓ -103.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-51 -	- -	-2 -	- -	- -	-62 -	- -
売上債権の増減額（△は増加）	- -	-121 -	-123 ↓ -1.5%	39 ↑ +131.6%	-176 ↓ -552.6%	32 ↑ +118.2%	61 ↑ +90.5%	-302 ↓ -594.6%	146 ↑ +148.2%	-290 ↓ -299.2%	255 ↑ +187.7%	-180 ↓ -170.8%
棚卸資産の増減額（△は増加）	- -	31 -	-65 ↓ -313.1%	-123 ↓ -88.4%	44 ↑ +136.0%	-97 ↓ -320.7%	73 ↑ +175.2%	-77 ↓ -205.5%	-123 ↓ -58.8%	-76 ↑ +37.9%	-18 ↑ +76.6%	-36 ↓ -104.2%
前払費用の増減額（△は増加）	- -	3 -	1 ↓ -75.8%	-0 ↓ -147.2%	-1 ↓ -345.7%	-1 ↑ +30.7%	1 ↑ +219.1%	1 ↓ -45.3%	-1 ↓ -299.7%	-0 ↑ +77.3%	0 0.0%	0 0.0%
長期滞留債権の増減額（△は増加）	- -	8 -	- -	-1 -	-4 ↓ -223.0%	-2 ↑ +50.4%	-2 ↑ +20.9%	-1 ↑ +62.9%	-4 ↓ -568.2%	-8 ↓ -81.8%	-27 ↓ -246.4%	2 ↑ +109.2%
破産更生債権等の増減額（△は増加）	- -	-2 -	-2 ↓ -13.5%	- -	-0 -	-3 ↓ -1725.7%	4 ↑ +230.5%	-1 ↓ -140.6%	-0 ↑ +79.4%	1 ↑ +552.3%	-1 ↓ -143.2%	-0 ↑ +60.2%
長期前払費用の増減額（△は増加）	- -	-2 -	-1 ↑ +49.3%	-0 ↑ +86.0%	-1 ↓ -624.8%	-1 ↑ +46.3%	-1 ↓ -16.8%	-1 ↓ -15.0%	-5 ↓ -573.7%	0 ↑ +106.4%	1 ↑ +92.7%	0 ↓ -74.5%
その他の資産の増減額（△は増加）	- -	-6 -	-1 ↑ +78.5%	-3 ↓ -140.4%	-10 ↓ -206.9%	-6 ↑ +35.9%	9 ↑ +243.2%	16 ↑ +86.7%	-30 ↓ -282.9%	32 ↑ +206.1%	-42 ↓ -231.8%	23 ↑ +155.5%
仕入債務の増減額（△は減少）	- -	70 -	-44 ↓ -162.9%	182 ↑ +512.8%	-40 ↓ -121.9%	16 ↑ +140.5%	64 ↑ +294.7%	147 ↑ +130.9%	-85 ↓ -157.8%	18 ↑ +121.3%	-68 ↓ -473.3%	325 ↑ +580.7%
未払金の増減額（△は減少）	- -	23 -	-12 ↓ -150.4%	6 ↑ +150.9%	1 ↓ -78.4%	-9 ↓ -795.8%	5 ↑ +154.0%	9 ↑ +85.1%	13 ↑ +46.1%	-2 ↓ -113.6%	-9 ↓ -408.2%	14 ↑ +250.8%
未払費用の増減額（△は減少）	- -	1 -	2 ↑ +36.4%	-0 ↓ -119.0%	3 ↑ +773.0%	1 ↓ -62.1%	-2 ↓ -284.0%	2 ↑ +206.4%	0 ↓ -87.1%	-0 0.0%	-0 0.0%	4 ↑ +1388.0%
未成工事受入金の増減額（△は減少）	- -	-8 -	7 ↑ +189.7%	149 ↑ +2014.2%	-94 ↓ -163.5%	8 ↑ +108.8%	-1 ↓ -109.8%	-25 ↓ -2985.5%	1 ↑ +105.9%	3 ↑ +86.3%	-12 ↓ -525.5%	4 ↑ +134.9%
その他の負債の増減額（△は減少）	- -	31 -	-22 ↓ -172.7%	22 ↑ +198.6%	6 ↓ -74.4%	-31 ↓ -642.1%	28 ↑ +190.2%	-2 ↓ -107.3%	-6 ↓ -186.0%	36 ↑ +719.5%	27 ↓ -23.1%	-28 ↓ -200.6%
小計	- -	294 -	14 ↓ -95.1%	569 ↑ +3878.0%	132 ↓ -76.8%	325 ↑ +146.2%	618 ↑ +90.0%	78 ↓ -87.3%	390 ↑ +398.5%	186 ↓ -52.2%	666 ↑ +257.5%	786 ↑ +18.0%
利息及び配当金の受取額	- -	17 -	15 ↓ -13.6%	14 ↓ -8.7%	14 ↑ +1.7%	12 ↓ -14.8%	14 ↑ +21.7%	15 ↑ +4.9%	16 ↑ +5.8%	18 ↑ +14.2%	22 ↑ +23.8%	9 ↓ -61.8%
利息の支払額	- -	-4 -	-4 ↑ +3.2%	-2 ↑ +33.5%	-2 ↑ +11.2%	-2 ↑ +10.5%	-1 ↑ +24.4%	-1 ↑ +44.8%	-0 ↑ +87.9%	-0 0.0%	-0 0.0%	-0 0.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +189.2%	6 ↓ -53.1%	4 ↓ -41.8%	20 ↑ +459.5%
法人税等の支払額	- -	-4 -	-138 ↓ -2968.5%	-87 ↑ +36.8%	-102 ↓ -16.8%	-119 ↓ -17.2%	-156 ↓ -31.1%	-99 ↑ +36.9%	-186 ↓ -88.2%	-157 ↑ +15.7%	-144 ↑ +8.1%	-246 ↓ -71.1%
営業活動によるキャッシュ・フロー	- -	322 -	-113 ↓ -135.0%	493 ↑ +538.1%	42 ↓ -91.5%	216 ↑ +415.5%	474 ↑ +119.9%	-2 ↓ -100.4%	233 ↑ +13820.0%	54 ↓ -76.8%	548 ↑ +913.2%	568 ↑ +3.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-57 -	-82 ↓ -45.5%	-98 ↓ -19.7%	-21 ↑ +79.0%	-68 ↓ -230.3%	-2 ↑ +96.4%	-4 ↓ -55.1%	-56 ↓ -1343.9%	-22 ↑ +60.5%	-48 ↓ -117.4%	-101 ↓ -111.3%
有形固定資産の売却による収入	- -	- -	1 -	- -	- -	- -	- -	257 -	6 ↓ -97.7%	8 ↑ +27.7%	15 ↑ +104.8%	16 ↑ +1.6%
無形固定資産の取得による支出	- -	- -	-2 -	-2 ↑ +1.7%	-20 ↓ -1055.0%	-10 ↑ +53.1%	-16 ↓ -62.6%	-6 ↑ +58.4%	-12 ↓ -86.0%	-0 ↑ +97.6%	-23 ↓ -7706.1%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-206 -	- -
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	- -	15 -	15 ↓ -1.1%	16 ↑ +3.6%	16 ↑ +0.9%
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↓ -4.3%	-4 ↓ -38.1%	-3 ↑ +25.9%
投資不動産の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	-3 -
保険積立金の積立による支出	- -	-21 -	-21 ↓ -0.0%	-18 ↑ +15.0%	-21 ↓ -14.8%	-22 ↓ -5.6%	-21 ↑ +2.7%	-21 ↑ +1.3%	-23 ↓ -7.1%	-28 ↓ -23.0%	-28 ↓ -1.0%	-29 ↓ -2.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-192 -	- -	-1 -	- -	- -	- -	-252 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	186 -	- -	2 -	- -	- -	- -	311 -
短期貸付けによる支出	- -	-1 -	- -	-15 -	-29 ↓ -93.3%	- -	- -	- -	- -	- -	-37 -	- -
短期貸付金の回収による収入	- -	1 -	- -	15 -	29 ↑ +93.3%	- -	- -	- -	- -	- -	37 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	2 ↑ +555.8%	- -	1 -
敷金及び保証金の差入による支出	- -	-3 -	-2 ↑ +35.4%	-2 ↑ +3.5%	-2 ↑ +9.7%	-2 ↑ +13.7%	- -	-0 -	-1 ↓ -210.5%	-1 ↓ -13.6%	-0 ↑ +61.7%	-1 ↓ -88.1%
敷金及び保証金の回収による収入	- -	1 -	1 ↓ -39.2%	0 ↓ -88.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +114.5%	0 ↓ -69.2%	1 ↑ +148.8%	1 ↑ +38.1%	0 ↓ -64.1%
投資活動によるキャッシュ・フロー	- -	-87 -	-110 ↓ -25.7%	-112 ↓ -2.4%	-60 ↑ +46.4%	-107 ↓ -77.2%	-38 ↑ +64.1%	227 ↑ +692.3%	-76 ↓ -133.5%	-24 ↑ +68.1%	-277 ↓ -1041.2%	-44 ↑ +84.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-51 ↑ +2.2%	-109 ↓ -115.6%	-173 ↓ -58.1%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-38 ↓ -64.5%	-45 ↓ -18.4%	-59 ↓ -30.3%
リース負債の返済による支出	- -	-1 -	-2 ↓ -131.8%	-3 ↓ -81.3%	-4 ↓ -17.1%	-5 ↓ -27.4%	-4 ↑ +12.5%	-3 ↑ +23.3%	-2 ↑ +45.2%	-1 ↑ +30.7%	-1 ↓ -15.2%	-2 ↓ -55.5%
財務活動によるキャッシュ・フロー	- -	-40 -	244 ↑ +717.1%	-91 ↓ -137.4%	-92 ↓ -0.6%	-86 ↑ +6.5%	42 ↑ +148.9%	-86 ↓ -303.9%	-77 ↑ +10.4%	-90 ↓ -17.3%	-156 ↓ -73.1%	-234 ↓ -50.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -96.7%	-2 ↓ -3815.6%	0 ↑ +100.4%	1 ↑ +10342.9%	0 ↓ -79.6%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -563.0%	0 ↑ +103.7%
現金及び現金同等物の増減額（△は減少）	- -	196 -	22 ↓ -88.9%	288 ↑ +1222.0%	-110 ↓ -138.3%	24 ↑ +121.6%	478 ↑ +1907.7%	140 ↓ -70.7%	80 ↓ -42.7%	-60 ↓ -174.7%	113 ↑ +288.9%	290 ↑ +156.2%
現金及び現金同等物の残高	366 -	562 ↑ +53.5%	584 ↑ +3.9%	872 ↑ +49.3%	762 ↓ -12.6%	785 ↑ +3.1%	1,263 ↑ +60.9%	1,403 ↑ +11.1%	1,484 ↑ +5.7%	1,424 ↓ -4.0%	1,537 ↑ +8.0%	1,827 ↑ +18.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

240

↓ -0.1%

295

↑ +23.0%

387

↑ +31.3%

432

↑ +11.7%

341

↓ -21.1%

423

↑ +24.2%

480

↑ +13.3%

470

↓ -2.0%

597

↑ +27.1%

662

↑ +10.9%

減価償却費

↑ +5.5%

↑ +37.0%

↑ +2.8%

↑ +11.2%

↓ -0.2%

↓ -20.9%

↓ -7.3%

↑ +16.0%

↓ -16.1%

↑ +1.7%

減損損失

貸倒引当金の増減額（△は減少）

-4

↑ +179.9%

↓ -41.6%

↑ +100.4%

↓ -11.5%

↓ -77.9%

↑ +976.2%

↓ -65.0%

↑ +8.2%

↑ +770.2%

↓ -41.1%

有形固定資産売却損益（△は益）

-137

-5

↑ +96.7%

-2

↑ +64.2%

-7

↓ -359.5%

-4

↑ +52.2%

投資有価証券評価損益（△は益）

↓ -83.2%

固定資産除却損

0.0%

助成金収入

-5

-13

↓ -189.2%

-6

↑ +53.1%

-4

↑ +41.8%

-20

↓ -459.5%

投資不動産賃貸収入

-15

↑ +1.1%

-16

↓ -3.6%

-16

↓ -0.9%

投資不動産賃貸費用

↑ +4.3%

↑ +38.1%

↓ -25.9%

完成工事補償引当金の増減額（△は減少）

↑ +84.2%

-32

↓ -574.5%

-7

↑ +77.8%

-0

↑ +99.9%

↑ +134475.0%

↓ -27.1%

↑ +275.6%

↓ -94.6%

↑ +922.9%

-13

↓ -259.0%

受取利息及び受取配当金

-17

-15

↑ +14.2%

-13

↑ +8.6%

-14

↓ -2.1%

-13

↑ +2.6%

-14

↓ -6.1%

-15

↓ -5.6%

-16

↓ -7.5%

-18

↓ -13.2%

-20

↓ -9.1%

-16

↑ +17.6%

支払利息

↓ -11.5%

↓ -9.7%

↓ -19.8%

↓ -48.8%

↓ -87.9%

0.0%

為替差損益（△は益）

-1

-0

↑ +96.7%

↑ +3815.6%

-0

↓ -100.4%

-1

↓ -10342.9%

-0

↑ +79.6%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +563.0%

-0

↓ -103.7%

投資有価証券売却損益（△は益）

-51

-2

-62

売上債権の増減額（△は増加）

-121

-123

↓ -1.5%

↑ +131.6%

-176

↓ -552.6%

↑ +118.2%

↑ +90.5%

-302

↓ -594.6%

146

↑ +148.2%

-290

↓ -299.2%

255

↑ +187.7%

-180

↓ -170.8%

棚卸資産の増減額（△は増加）

-65

↓ -313.1%

-123

↓ -88.4%

↑ +136.0%

-97

↓ -320.7%

↑ +175.2%

-77

↓ -205.5%

-123

↓ -58.8%

-76

↑ +37.9%

-18

↑ +76.6%

-36

↓ -104.2%

前払費用の増減額（△は増加）

↓ -75.8%

-0

↓ -147.2%

-1

↓ -345.7%

-1

↑ +30.7%

↑ +219.1%

↓ -45.3%

-1

↓ -299.7%

-0

↑ +77.3%

0.0%

長期滞留債権の増減額（△は増加）

-1

-4

↓ -223.0%

-2

↑ +50.4%

-2

↑ +20.9%

-1

↑ +62.9%

-4

↓ -568.2%

-8

↓ -81.8%

-27

↓ -246.4%

↑ +109.2%

破産更生債権等の増減額（△は増加）

-2

↓ -13.5%

-0

-3

↓ -1725.7%

↑ +230.5%

-1

↓ -140.6%

-0

↑ +79.4%

↑ +552.3%

-1

↓ -143.2%

-0

↑ +60.2%

長期前払費用の増減額（△は増加）

-2

-1

↑ +49.3%

-0

↑ +86.0%

-1

↓ -624.8%

-1

↑ +46.3%

-1

↓ -16.8%

-1

↓ -15.0%

-5

↓ -573.7%

↑ +106.4%

↑ +92.7%

↓ -74.5%

その他の資産の増減額（△は増加）

-6

-1

↑ +78.5%

-3

↓ -140.4%

-10

↓ -206.9%

-6

↑ +35.9%

↑ +243.2%

↑ +86.7%

-30

↓ -282.9%

↑ +206.1%

-42

↓ -231.8%

↑ +155.5%

仕入債務の増減額（△は減少）

-44

↓ -162.9%

182

↑ +512.8%

-40

↓ -121.9%

↑ +140.5%

↑ +294.7%

147

↑ +130.9%

-85

↓ -157.8%

↑ +121.3%

-68

↓ -473.3%

325

↑ +580.7%

未払金の増減額（△は減少）

-12

↓ -150.4%

↑ +150.9%

↓ -78.4%

-9

↓ -795.8%

↑ +154.0%

↑ +85.1%

↑ +46.1%

-2

↓ -113.6%

-9

↓ -408.2%

↑ +250.8%

未払費用の増減額（△は減少）

↑ +36.4%

-0

↓ -119.0%

↑ +773.0%

↓ -62.1%

-2

↓ -284.0%

↑ +206.4%

↓ -87.1%

-0

0.0%

-0

0.0%

↑ +1388.0%

未成工事受入金の増減額（△は減少）

-8

↑ +189.7%

149

↑ +2014.2%

-94

↓ -163.5%

↑ +108.8%

-1

↓ -109.8%

-25

↓ -2985.5%

↑ +105.9%

↑ +86.3%

-12

↓ -525.5%

↑ +134.9%

その他の負債の増減額（△は減少）

-22

↓ -172.7%

↑ +198.6%

↓ -74.4%

-31

↓ -642.1%

↑ +190.2%

-2

↓ -107.3%

-6

↓ -186.0%

↑ +719.5%

↓ -23.1%

-28

↓ -200.6%

小計

294

↓ -95.1%

569

↑ +3878.0%

132

↓ -76.8%

325

↑ +146.2%

618

↑ +90.0%

↓ -87.3%

390

↑ +398.5%

186

↓ -52.2%

666

↑ +257.5%

786

↑ +18.0%

利息及び配当金の受取額

↓ -13.6%

↓ -8.7%

↑ +1.7%

↓ -14.8%

↑ +21.7%

↑ +4.9%

↑ +5.8%

↑ +14.2%

↑ +23.8%

↓ -61.8%

利息の支払額

-4

↑ +3.2%

-2

↑ +33.5%

-2

↑ +11.2%

-2

↑ +10.5%

-1

↑ +24.4%

-1

↑ +44.8%

-0

↑ +87.9%

-0

0.0%

-0

0.0%

-0

0.0%

助成金の受取額

↑ +189.2%

↓ -53.1%

↓ -41.8%

↑ +459.5%

法人税等の支払額

-4

-138

↓ -2968.5%

-87

↑ +36.8%

-102

↓ -16.8%

-119

↓ -17.2%

-156

↓ -31.1%

-99

↑ +36.9%

-186

↓ -88.2%

-157

↑ +15.7%

-144

↑ +8.1%

-246

↓ -71.1%

営業活動によるキャッシュ・フロー

322

-113

↓ -135.0%

493

↑ +538.1%

↓ -91.5%

216

↑ +415.5%

474

↑ +119.9%

-2

↓ -100.4%

233

↑ +13820.0%

↓ -76.8%

548

↑ +913.2%

568

↑ +3.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-57

-82

↓ -45.5%

-98

↓ -19.7%

-21

↑ +79.0%

-68

↓ -230.3%

-2

↑ +96.4%

-4

↓ -55.1%

-56

↓ -1343.9%

-22

↑ +60.5%

-48

↓ -117.4%

-101

↓ -111.3%

有形固定資産の売却による収入

257

↓ -97.7%

↑ +27.7%

↑ +104.8%

↑ +1.6%

無形固定資産の取得による支出

-2

↑ +1.7%

-20

↓ -1055.0%

-10

↑ +53.1%

-16

↓ -62.6%

-6

↑ +58.4%

-12

↓ -86.0%

-0

↑ +97.6%

-23

↓ -7706.1%

関係会社株式の取得による支出

-206

投資不動産の賃貸による収入

↓ -1.1%

↑ +3.6%

↑ +0.9%

投資不動産の賃貸による支出

-3

↓ -4.3%

-4

↓ -38.1%

-3

↑ +25.9%

投資不動産の取得による支出

-0

0.0%

-3

保険積立金の積立による支出

-21

↓ -0.0%

-18

↑ +15.0%

-21

↓ -14.8%

-22

↓ -5.6%

-21

↑ +2.7%

-21

↑ +1.3%

-23

↓ -7.1%

-28

↓ -23.0%

-28

↓ -1.0%

-29

↓ -2.8%

投資有価証券の取得による支出

-192

-1

-252

投資有価証券の売却による収入

186

311

短期貸付けによる支出

-1

-15

-29

↓ -93.3%

-37

短期貸付金の回収による収入

↑ +93.3%

貸付金の回収による収入

0.0%

↑ +555.8%

敷金及び保証金の差入による支出

-3

-2

↑ +35.4%

-2

↑ +3.5%

-2

↑ +9.7%

-2

↑ +13.7%

-0

-1

↓ -210.5%

-1

↓ -13.6%

-0

↑ +61.7%

-1

↓ -88.1%

敷金及び保証金の回収による収入

↓ -39.2%

↓ -88.6%

0.0%

↑ +114.5%

↓ -69.2%

↑ +148.8%

↑ +38.1%

↓ -64.1%

投資活動によるキャッシュ・フロー

-87

-110

↓ -25.7%

-112

↓ -2.4%

-60

↑ +46.4%

-107

↓ -77.2%

-38

↑ +64.1%

227

↑ +692.3%

-76

↓ -133.5%

-24

↑ +68.1%

-277

↓ -1041.2%

-44

↑ +84.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-52

-51

↑ +2.2%

-109

↓ -115.6%

-173

↓ -58.1%

配当金の支払額

-23

-38

↓ -64.5%

-45

↓ -18.4%

-59

↓ -30.3%

リース負債の返済による支出

-1

-2

↓ -131.8%

-3

↓ -81.3%

-4

↓ -17.1%

-5

↓ -27.4%

-4

↑ +12.5%

-3

↑ +23.3%

-2

↑ +45.2%

-1

↑ +30.7%

-1

↓ -15.2%

-2

↓ -55.5%

財務活動によるキャッシュ・フロー

-40

244

↑ +717.1%

-91

↓ -137.4%

-92

↓ -0.6%

-86

↑ +6.5%

↑ +148.9%

-86

↓ -303.9%

-77

↑ +10.4%

-90

↓ -17.3%

-156

↓ -73.1%

-234

↓ -50.0%

現金及び現金同等物に係る換算差額

↓ -96.7%

-2

↓ -3815.6%

↑ +100.4%

↑ +10342.9%

↓ -79.6%

0.0%

-1

↓ -563.0%

↑ +103.7%

現金及び現金同等物の増減額（△は減少）

196

↓ -88.9%

288

↑ +1222.0%

-110

↓ -138.3%

↑ +121.6%

478

↑ +1907.7%

140

↓ -70.7%

↓ -42.7%

-60

↓ -174.7%

113

↑ +288.9%

290

↑ +156.2%

現金及び現金同等物の残高

366

562

↑ +53.5%

584

↑ +3.9%

872

↑ +49.3%

762

↓ -12.6%

785

↑ +3.1%

1,263

↑ +60.9%

1,403

↑ +11.1%

1,484

↑ +5.7%

1,424

↓ -4.0%

1,537

↑ +8.0%

1,827

↑ +18.9%

エムビーエス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）

サマリー表示(単位: 百万円)

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
売上高
完成工事高	1,767 -	1,986 ↑ +12.3%	2,509 ↑ +26.3%	2,879 ↑ +14.8%	3,144 ↑ +9.2%	3,142 ↓ -0.1%	3,142 ↑ +0.0%	3,726 ↑ +18.6%	3,622 ↓ -2.8%	4,006 ↑ +10.6%	4,381 ↑ +9.4%
加盟店関連売上高	78 -	129 ↑ +66.0%	152 ↑ +17.9%	138 ↓ -9.1%	196 ↑ +42.2%	183 ↓ -6.8%	262 ↑ +43.4%	303 ↑ +15.8%	381 ↑ +25.5%	319 ↓ -16.4%	332 ↑ +4.2%
不動産売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	- -
その他売上高	- -	0 -	0 0.0%	- -	- -	- -	1 -	1 0.0%	1 ↓ -28.0%	- -	0 -
売上高	1,849 -	2,115 ↑ +14.4%	2,661 ↑ +25.8%	3,017 ↑ +13.4%	3,341 ↑ +10.7%	3,346 ↑ +0.1%	3,440 ↑ +2.8%	4,030 ↑ +17.2%	4,004 ↓ -0.6%	4,357 ↑ +8.8%	4,713 ↑ +8.2%
売上原価
完成工事原価	1,260 -	1,390 ↑ +10.3%	1,806 ↑ +29.9%	2,015 ↑ +11.6%	2,228 ↑ +10.6%	2,246 ↑ +0.8%	2,298 ↑ +2.3%	2,696 ↑ +17.3%	2,569 ↓ -4.7%	2,839 ↑ +10.5%	3,062 ↑ +7.9%
加盟店関連売上原価	32 -	50 ↑ +56.2%	61 ↑ +22.2%	56 ↓ -7.8%	103 ↑ +83.6%	81 ↓ -21.1%	114 ↑ +40.7%	135 ↑ +18.9%	193 ↑ +42.6%	149 ↓ -22.8%	158 ↑ +6.1%
不動産売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	2 ↓ -93.0%
その他売上原価	0 -	0 0.0%	1 ↑ +105.3%	0 ↓ -62.6%	0 0.0%	0 0.0%	1 ↑ +166.7%	0 ↓ -23.4%	0 0.0%	0 0.0%	0 0.0%
売上原価	1,294 -	1,440 ↑ +11.3%	1,867 ↑ +29.6%	2,071 ↑ +10.9%	2,330 ↑ +12.5%	2,344 ↑ +0.6%	2,442 ↑ +4.2%	2,832 ↑ +16.0%	2,763 ↓ -2.4%	3,019 ↑ +9.3%	3,223 ↑ +6.8%
売上総利益又は売上総損失（△）	555 -	675 ↑ +21.6%	794 ↑ +17.7%	947 ↑ +19.2%	1,010 ↑ +6.7%	1,002 ↓ -0.8%	998 ↓ -0.4%	1,198 ↑ +20.1%	1,241 ↑ +3.6%	1,338 ↑ +7.8%	1,490 ↑ +11.4%
販売費及び一般管理費
販売手数料	20 -	24 ↑ +20.0%	17 ↓ -27.4%	28 ↑ +60.5%	20 ↓ -30.3%	28 ↑ +43.2%	46 ↑ +63.3%	47 ↑ +1.9%	61 ↑ +31.1%	38 ↓ -37.1%	41 ↑ +8.3%
広告宣伝費	11 -	11 ↑ +1.0%	6 ↓ -41.0%	5 ↓ -21.4%	6 ↑ +24.4%	15 ↑ +141.0%	6 ↓ -59.1%	6 ↓ -8.4%	10 ↑ +77.6%	17 ↑ +67.0%	14 ↓ -15.6%
役員報酬	28 -	29 ↑ +4.3%	30 ↑ +3.8%	31 ↑ +4.8%	33 ↑ +5.8%	38 ↑ +15.0%	42 ↑ +9.9%	43 ↑ +3.7%	45 ↑ +4.1%	45 ↑ +0.3%	46 ↑ +0.8%
給料及び手当	153 -	200 ↑ +30.5%	251 ↑ +25.5%	301 ↑ +19.9%	336 ↑ +11.4%	334 ↓ -0.4%	366 ↑ +9.6%	353 ↓ -3.6%	368 ↑ +4.3%	374 ↑ +1.4%	376 ↑ +0.7%
法定福利費	16 -	21 ↑ +31.5%	26 ↑ +25.2%	32 ↑ +20.4%	36 ↑ +12.4%	36 ↑ +0.3%	40 ↑ +12.1%	40 ↓ -0.3%	42 ↑ +4.1%	42 ↑ +0.5%	43 ↑ +1.6%
通信費	3 -	4 ↑ +28.5%	4 ↑ +23.1%	4 ↓ -2.3%	5 ↑ +13.9%	5 ↑ +8.7%	5 ↓ -5.3%	5 ↑ +1.9%	5 ↓ -5.9%	5 ↓ -3.8%	5 ↑ +2.3%
業務委託費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
旅費及び交通費	14 -	21 ↑ +52.7%	29 ↑ +35.7%	34 ↑ +18.7%	33 ↓ -3.8%	31 ↓ -6.8%	26 ↓ -16.0%	31 ↑ +21.3%	30 ↓ -3.4%	32 ↑ +7.2%	31 ↓ -3.6%
交際費	5 -	7 ↑ +25.6%	7 ↑ +8.5%	7 ↓ -2.0%	7 ↓ -7.2%	8 ↑ +12.2%	7 ↓ -1.7%	7 ↓ -6.2%	7 ↓ -4.9%	9 ↑ +30.8%	8 ↓ -11.0%
地代家賃	22 -	30 ↑ +35.2%	37 ↑ +23.6%	43 ↑ +14.5%	46 ↑ +9.0%	43 ↓ -8.3%	42 ↓ -2.0%	42 ↑ +1.2%	43 ↑ +2.4%	45 ↑ +4.0%	46 ↑ +1.8%
減価償却費	5 -	6 ↑ +21.6%	9 ↑ +43.7%	13 ↑ +39.6%	21 ↑ +59.3%	23 ↑ +11.3%	22 ↓ -3.8%	28 ↑ +26.1%	31 ↑ +12.5%	27 ↓ -13.1%	28 ↑ +2.0%
支払手数料	31 -	36 ↑ +17.0%	33 ↓ -8.4%	34 ↑ +3.6%	48 ↑ +40.1%	50 ↑ +4.7%	44 ↓ -12.3%	53 ↑ +19.8%	55 ↑ +4.1%	67 ↑ +22.5%	84 ↑ +24.3%
保険料	4 -	6 ↑ +43.4%	8 ↑ +37.2%	9 ↑ +9.1%	10 ↑ +11.7%	10 ↓ -6.2%	10 ↑ +1.5%	10 ↓ -2.8%	9 ↓ -9.0%	9 ↑ +4.4%	12 ↑ +29.9%
貸倒引当金繰入額	1 -	2 ↑ +216.2%	4 ↑ +107.9%	5 ↑ +53.2%	4 ↓ -20.1%	15 ↑ +231.4%	10 ↓ -30.5%	1 ↓ -90.1%	6 ↑ +450.7%	31 ↑ +468.9%	19 ↓ -40.1%
車両費	8 -	8 ↑ +3.2%	10 ↑ +21.7%	11 ↑ +6.7%	14 ↑ +29.3%	14 ↓ -2.6%	14 ↑ +0.7%	19 ↑ +35.1%	17 ↓ -9.9%	16 ↓ -4.4%	14 ↓ -10.9%
研究開発費	24 -	12 ↓ -49.4%	6 ↓ -50.5%	18 ↑ +204.1%	3 ↓ -84.4%	1 ↓ -79.0%	2 ↑ +188.7%	1 ↓ -64.3%	1 ↑ +7.7%	0 ↓ -63.0%	0 0.0%
その他	35 -	46 ↑ +30.0%	64 ↑ +38.9%	58 ↓ -9.5%	76 ↑ +31.4%	69 ↓ -8.9%	73 ↑ +5.7%	73 ↑ +0.5%	80 ↑ +9.1%	85 ↑ +6.4%	87 ↑ +2.5%
販売費及び一般管理費	381 -	465 ↑ +22.2%	544 ↑ +16.8%	635 ↑ +16.7%	697 ↑ +9.9%	718 ↑ +3.0%	755 ↑ +5.1%	758 ↑ +0.4%	809 ↑ +6.7%	843 ↑ +4.2%	864 ↑ +2.5%
営業利益又は営業損失（△）	174 -	209 ↑ +20.2%	251 ↑ +19.7%	312 ↑ +24.5%	313 ↑ +0.4%	284 ↓ -9.3%	243 ↓ -14.4%	440 ↑ +81.1%	433 ↓ -1.8%	495 ↑ +14.5%	626 ↑ +26.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +552.1%
有価証券利息	17 -	14 ↓ -15.7%	13 ↓ -10.3%	13 ↑ +3.7%	13 ↓ -1.7%	13 ↑ +4.7%	14 ↑ +4.9%	15 ↑ +7.9%	17 ↑ +15.0%	19 ↑ +11.4%	14 ↓ -27.6%
助成金収入	8 -	15 ↑ +80.3%	10 ↓ -32.1%	35 ↑ +246.1%	10 ↓ -70.5%	15 ↑ +44.8%	5 ↓ -69.5%	13 ↑ +189.2%	6 ↓ -53.1%	4 ↓ -41.8%	20 ↑ +459.5%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
不動産賃貸収入	4 -	4 ↑ +8.6%	4 ↓ -9.6%	7 ↑ +73.6%	8 ↑ +15.2%	10 ↑ +28.5%	13 ↑ +28.7%	15 ↑ +16.0%	15 ↓ -1.1%	16 ↑ +3.6%	16 ↑ +0.9%
飲食事業収入	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↓ -31.1%	2 ↑ +29.9%
その他	9 -	2 ↓ -77.8%	9 ↑ +361.2%	11 ↑ +14.1%	11 ↑ +5.5%	5 ↓ -53.3%	6 ↑ +13.6%	4 ↓ -36.3%	5 ↑ +41.5%	5 ↓ -12.5%	5 ↑ +7.9%
営業外収益	69 -	69 ↓ -0.9%	79 ↑ +15.2%	109 ↑ +37.9%	101 ↓ -7.6%	88 ↓ -13.1%	62 ↓ -29.1%	48 ↓ -23.6%	46 ↓ -2.4%	45 ↓ -2.9%	59 ↑ +30.0%
営業外費用
支払利息	4 -	3 ↓ -10.9%	2 ↓ -28.8%	2 ↓ -11.5%	2 ↓ -9.7%	2 ↓ -19.8%	1 ↓ -48.8%	0 ↓ -87.9%	0 0.0%	0 0.0%	0 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +35.1%	3 ↑ +61.5%	2 ↓ -11.7%	2 ↓ -2.6%
減価償却費	22 -	21 ↓ -0.5%	26 ↑ +21.5%	24 ↓ -6.3%	22 ↓ -10.2%	20 ↓ -8.6%	12 ↓ -42.2%	3 ↓ -71.7%	5 ↑ +54.3%	5 ↓ -9.7%	4 ↓ -3.9%
不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +38.1%	3 ↓ -25.9%
その他	4 -	0 ↓ -96.0%	2 ↑ +1281.2%	5 ↑ +134.3%	4 ↓ -18.9%	2 ↓ -52.3%	3 ↑ +68.5%	0 ↓ -92.5%	0 0.0%	2 ↑ +1038.4%	3 ↑ +51.1%
営業外費用	36 -	38 ↑ +4.5%	35 ↓ -6.6%	37 ↑ +4.9%	32 ↓ -11.6%	31 ↓ -5.8%	21 ↓ -32.0%	12 ↓ -40.3%	11 ↓ -15.3%	13 ↑ +19.3%	12 ↓ -2.2%
経常利益又は経常損失（△）	207 -	240 ↑ +15.9%	295 ↑ +22.6%	384 ↑ +30.4%	381 ↓ -0.8%	341 ↓ -10.6%	285 ↓ -16.6%	476 ↑ +67.1%	468 ↓ -1.5%	528 ↑ +12.6%	672 ↑ +27.5%
特別利益
固定資産売却益	- -	1 -	- -	2 -	- -	- -	137 -	5 ↓ -96.7%	2 ↓ -63.3%	7 ↑ +347.7%	4 ↓ -52.2%
投資有価証券売却益	- -	- -	- -	- -	51 -	- -	2 -	- -	- -	62 -	- -
特別利益	43 -	1 ↓ -97.8%	- -	2 -	51 ↑ +1948.6%	- -	139 -	5 ↓ -96.7%	2 ↓ -63.3%	70 ↑ +4082.0%	4 ↓ -94.9%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	5 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	5 -
投資有価証券評価損	11 -	2 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	- -	4 -
特別損失	11 -	2 ↓ -83.2%	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	14 -
税引前当期純利益又は税引前当期純損失（△）	240 -	240 ↓ -0.1%	295 ↑ +23.0%	387 ↑ +31.3%	432 ↑ +11.7%	341 ↓ -21.1%	423 ↑ +24.2%	480 ↑ +13.3%	470 ↓ -2.0%	597 ↑ +27.1%	662 ↑ +10.9%
法人税、住民税及び事業税	107 -	80 ↓ -25.5%	95 ↑ +18.0%	115 ↑ +21.6%	140 ↑ +21.7%	118 ↓ -15.3%	159 ↑ +34.3%	158 ↓ -0.8%	148 ↓ -6.0%	213 ↑ +43.2%	192 ↓ -9.6%
法人税等調整額	-23 -	-5 ↑ +78.8%	-7 ↓ -51.7%	-13 ↓ -80.6%	-9 ↑ +28.6%	-5 ↑ +48.6%	-23 ↓ -369.3%	-4 ↑ +81.6%	-1 ↑ +73.8%	-19 ↓ -1624.8%	-2 ↑ +88.5%
法人税等	85 -	75 ↓ -11.1%	87 ↑ +15.8%	102 ↑ +16.6%	130 ↑ +28.3%	114 ↓ -12.9%	136 ↑ +20.0%	154 ↑ +12.8%	147 ↓ -4.1%	194 ↑ +31.4%	190 ↓ -1.8%
当期純利益又は当期純損失（△）	155 -	164 ↑ +6.0%	207 ↑ +26.3%	285 ↑ +37.4%	302 ↑ +5.7%	227 ↓ -24.6%	287 ↑ +26.2%	326 ↑ +13.5%	323 ↓ -1.0%	404 ↑ +25.2%	472 ↑ +16.9%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

完成工事高

1,767

1,986

↑ +12.3%

2,509

↑ +26.3%

2,879

↑ +14.8%

3,144

↑ +9.2%

3,142

↓ -0.1%

3,142

↑ +0.0%

3,726

↑ +18.6%

3,622

↓ -2.8%

4,006

↑ +10.6%

4,381

↑ +9.4%

加盟店関連売上高

129

↑ +66.0%

152

↑ +17.9%

138

↓ -9.1%

196

↑ +42.2%

183

↓ -6.8%

262

↑ +43.4%

303

↑ +15.8%

381

↑ +25.5%

319

↓ -16.4%

332

↑ +4.2%

不動産売上高

その他売上高

0.0%

↓ -28.0%

売上高

1,849

2,115

↑ +14.4%

2,661

↑ +25.8%

3,017

↑ +13.4%

3,341

↑ +10.7%

3,346

↑ +0.1%

3,440

↑ +2.8%

4,030

↑ +17.2%

4,004

↓ -0.6%

4,357

↑ +8.8%

4,713

↑ +8.2%

売上原価

完成工事原価

1,260

1,390

↑ +10.3%

1,806

↑ +29.9%

2,015

↑ +11.6%

2,228

↑ +10.6%

2,246

↑ +0.8%

2,298

↑ +2.3%

2,696

↑ +17.3%

2,569

↓ -4.7%

2,839

↑ +10.5%

3,062

↑ +7.9%

加盟店関連売上原価

↑ +56.2%

↑ +22.2%

↓ -7.8%

103

↑ +83.6%

↓ -21.1%

114

↑ +40.7%

135

↑ +18.9%

193

↑ +42.6%

149

↓ -22.8%

158

↑ +6.1%

不動産売上原価

↓ -93.0%

その他売上原価

0.0%

↑ +105.3%

↓ -62.6%

0.0%

↑ +166.7%

↓ -23.4%

0.0%

売上原価

1,294

1,440

↑ +11.3%

1,867

↑ +29.6%

2,071

↑ +10.9%

2,330

↑ +12.5%

2,344

↑ +0.6%

2,442

↑ +4.2%

2,832

↑ +16.0%

2,763

↓ -2.4%

3,019

↑ +9.3%

3,223

↑ +6.8%

売上総利益又は売上総損失（△）

555

675

↑ +21.6%

794

↑ +17.7%

947

↑ +19.2%

1,010

↑ +6.7%

1,002

↓ -0.8%

998

↓ -0.4%

1,198

↑ +20.1%

1,241

↑ +3.6%

1,338

↑ +7.8%

1,490

↑ +11.4%

販売費及び一般管理費

販売手数料

↑ +20.0%

↓ -27.4%

↑ +60.5%

↓ -30.3%

↑ +43.2%

↑ +63.3%

↑ +1.9%

↑ +31.1%

↓ -37.1%

↑ +8.3%

広告宣伝費

↑ +1.0%

↓ -41.0%

↓ -21.4%

↑ +24.4%

↑ +141.0%

↓ -59.1%

↓ -8.4%

↑ +77.6%

↑ +67.0%

↓ -15.6%

役員報酬

↑ +4.3%

↑ +3.8%

↑ +4.8%

↑ +5.8%

↑ +15.0%

↑ +9.9%

↑ +3.7%

↑ +4.1%

↑ +0.3%

↑ +0.8%

給料及び手当

153

200

↑ +30.5%

251

↑ +25.5%

301

↑ +19.9%

336

↑ +11.4%

334

↓ -0.4%

366

↑ +9.6%

353

↓ -3.6%

368

↑ +4.3%

374

↑ +1.4%

376

↑ +0.7%

法定福利費

↑ +31.5%

↑ +25.2%

↑ +20.4%

↑ +12.4%

↑ +0.3%

↑ +12.1%

↓ -0.3%

↑ +4.1%

↑ +0.5%

↑ +1.6%

通信費

↑ +28.5%

↑ +23.1%

↓ -2.3%

↑ +13.9%

↑ +8.7%

↓ -5.3%

↑ +1.9%

↓ -5.9%

↓ -3.8%

↑ +2.3%

業務委託費

旅費及び交通費

↑ +52.7%

↑ +35.7%

↑ +18.7%

↓ -3.8%

↓ -6.8%

↓ -16.0%

↑ +21.3%

↓ -3.4%

↑ +7.2%

↓ -3.6%

交際費

↑ +25.6%

↑ +8.5%

↓ -2.0%

↓ -7.2%

↑ +12.2%

↓ -1.7%

↓ -6.2%

↓ -4.9%

↑ +30.8%

↓ -11.0%

地代家賃

↑ +35.2%

↑ +23.6%

↑ +14.5%

↑ +9.0%

↓ -8.3%

↓ -2.0%

↑ +1.2%

↑ +2.4%

↑ +4.0%

↑ +1.8%

減価償却費

↑ +21.6%

↑ +43.7%

↑ +39.6%

↑ +59.3%

↑ +11.3%

↓ -3.8%

↑ +26.1%

↑ +12.5%

↓ -13.1%

↑ +2.0%

支払手数料

↑ +17.0%

↓ -8.4%

↑ +3.6%

↑ +40.1%

↑ +4.7%

↓ -12.3%

↑ +19.8%

↑ +4.1%

↑ +22.5%

↑ +24.3%

保険料

↑ +43.4%

↑ +37.2%

↑ +9.1%

↑ +11.7%

↓ -6.2%

↑ +1.5%

↓ -2.8%

↓ -9.0%

↑ +4.4%

↑ +29.9%

貸倒引当金繰入額

↑ +216.2%

↑ +107.9%

↑ +53.2%

↓ -20.1%

↑ +231.4%

↓ -30.5%

↓ -90.1%

↑ +450.7%

↑ +468.9%

↓ -40.1%

車両費

↑ +3.2%

↑ +21.7%

↑ +6.7%

↑ +29.3%

↓ -2.6%

↑ +0.7%

↑ +35.1%

↓ -9.9%

↓ -4.4%

↓ -10.9%

研究開発費

↓ -49.4%

↓ -50.5%

↑ +204.1%

↓ -84.4%

↓ -79.0%

↑ +188.7%

↓ -64.3%

↑ +7.7%

↓ -63.0%

0.0%

その他

↑ +30.0%

↑ +38.9%

↓ -9.5%

↑ +31.4%

↓ -8.9%

↑ +5.7%

↑ +0.5%

↑ +9.1%

↑ +6.4%

↑ +2.5%

販売費及び一般管理費

381

465

↑ +22.2%

544

↑ +16.8%

635

↑ +16.7%

697

↑ +9.9%

718

↑ +3.0%

755

↑ +5.1%

758

↑ +0.4%

809

↑ +6.7%

843

↑ +4.2%

864

↑ +2.5%

営業利益又は営業損失（△）

174

209

↑ +20.2%

251

↑ +19.7%

312

↑ +24.5%

313

↑ +0.4%

284

↓ -9.3%

243

↓ -14.4%

440

↑ +81.1%

433

↓ -1.8%

495

↑ +14.5%

626

↑ +26.5%

営業外収益

受取利息

0.0%

↑ +552.1%

有価証券利息

↓ -15.7%

↓ -10.3%

↑ +3.7%

↓ -1.7%

↑ +4.7%

↑ +4.9%

↑ +7.9%

↑ +15.0%

↑ +11.4%

↓ -27.6%

助成金収入

↑ +80.3%

↓ -32.1%

↑ +246.1%

↓ -70.5%

↑ +44.8%

↓ -69.5%

↑ +189.2%

↓ -53.1%

↓ -41.8%

↑ +459.5%

貸倒引当金戻入額

不動産賃貸収入

↑ +8.6%

↓ -9.6%

↑ +73.6%

↑ +15.2%

↑ +28.5%

↑ +28.7%

↑ +16.0%

↓ -1.1%

↑ +3.6%

↑ +0.9%

飲食事業収入

↓ -31.1%

↑ +29.9%

その他

↓ -77.8%

↑ +361.2%

↑ +14.1%

↑ +5.5%

↓ -53.3%

↑ +13.6%

↓ -36.3%

↑ +41.5%

↓ -12.5%

↑ +7.9%

営業外収益

↓ -0.9%

↑ +15.2%

109

↑ +37.9%

101

↓ -7.6%

↓ -13.1%

↓ -29.1%

↓ -23.6%

↓ -2.4%

↓ -2.9%

↑ +30.0%

営業外費用

支払利息

↓ -10.9%

↓ -28.8%

↓ -11.5%

↓ -9.7%

↓ -19.8%

↓ -48.8%

↓ -87.9%

0.0%

支払手数料

↑ +35.1%

↑ +61.5%

↓ -11.7%

↓ -2.6%

減価償却費

↓ -0.5%

↑ +21.5%

↓ -6.3%

↓ -10.2%

↓ -8.6%

↓ -42.2%

↓ -71.7%

↑ +54.3%

↓ -9.7%

↓ -3.9%

不動産賃貸費用

↑ +38.1%

↓ -25.9%

その他

↓ -96.0%

↑ +1281.2%

↑ +134.3%

↓ -18.9%

↓ -52.3%

↑ +68.5%

↓ -92.5%

0.0%

↑ +1038.4%

↑ +51.1%

営業外費用

↑ +4.5%

↓ -6.6%

↑ +4.9%

↓ -11.6%

↓ -5.8%

↓ -32.0%

↓ -40.3%

↓ -15.3%

↑ +19.3%

↓ -2.2%

経常利益又は経常損失（△）

207

240

↑ +15.9%

295

↑ +22.6%

384

↑ +30.4%

381

↓ -0.8%

341

↓ -10.6%

285

↓ -16.6%

476

↑ +67.1%

468

↓ -1.5%

528

↑ +12.6%

672

↑ +27.5%

特別利益

固定資産売却益

137

↓ -96.7%

↓ -63.3%

↑ +347.7%

↓ -52.2%

投資有価証券売却益

特別利益

↓ -97.8%

↑ +1948.6%

139

↓ -96.7%

↓ -63.3%

↑ +4082.0%

↓ -94.9%

特別損失

減損損失

固定資産除却損

0.0%

投資有価証券評価損

↓ -83.2%

特別損失

↓ -83.2%

0.0%

税引前当期純利益又は税引前当期純損失（△）

240

↓ -0.1%

295

↑ +23.0%

387

↑ +31.3%

432

↑ +11.7%

341

↓ -21.1%

423

↑ +24.2%

480

↑ +13.3%

470

↓ -2.0%

597

↑ +27.1%

662

↑ +10.9%

法人税、住民税及び事業税

107

↓ -25.5%

↑ +18.0%

115

↑ +21.6%

140

↑ +21.7%

118

↓ -15.3%

159

↑ +34.3%

158

↓ -0.8%

148

↓ -6.0%

213

↑ +43.2%

192

↓ -9.6%

法人税等調整額

-23

-5

↑ +78.8%

-7

↓ -51.7%

-13

↓ -80.6%

-9

↑ +28.6%

-5

↑ +48.6%

-23

↓ -369.3%

-4

↑ +81.6%

-1

↑ +73.8%

-19

↓ -1624.8%

-2

↑ +88.5%

法人税等

↓ -11.1%

↑ +15.8%

102

↑ +16.6%

130

↑ +28.3%

114

↓ -12.9%

136

↑ +20.0%

154

↑ +12.8%

147

↓ -4.1%

194

↑ +31.4%

190

↓ -1.8%

当期純利益又は当期純損失（△）

155

164

↑ +6.0%

207

↑ +26.3%

285

↑ +37.4%

302

↑ +5.7%

227

↓ -24.6%

287

↑ +26.2%

326

↑ +13.5%

323

↓ -1.0%

404

↑ +25.2%

472

↑ +16.9%

サマリー表示(単位: 百万円)

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
資産の部
流動資産
現金及び預金	- -	562 -	584 ↑ +3.9%	872 ↑ +49.3%	762 ↓ -12.6%	785 ↑ +3.1%	1,263 ↑ +60.9%	1,403 ↑ +11.1%	1,484 ↑ +5.7%	1,424 ↓ -4.0%	1,537 ↑ +8.0%	1,827 ↑ +18.9%
電子記録債権	- -	- -	- -	- -	1 -	19 ↑ +3219.1%	64 ↑ +230.0%	30 ↓ -52.8%	31 ↑ +4.5%	118 ↑ +274.7%	93 ↓ -20.5%	50 ↓ -46.2%
受取手形、完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	775 -	967 ↑ +24.8%	756 ↓ -21.8%	968 ↑ +28.0%
売掛金	- -	12 -	15 ↑ +30.8%	6 ↓ -61.9%	10 ↑ +79.6%	21 ↑ +101.9%	9 ↓ -58.1%	22 ↑ +152.1%	20 ↓ -10.7%	32 ↑ +58.5%	12 ↓ -61.5%	24 ↑ +96.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	117 -
未成工事支出金	- -	46 -	101 ↑ +121.4%	228 ↑ +125.8%	152 ↓ -33.5%	272 ↑ +78.9%	209 ↓ -23.1%	274 ↑ +31.0%	120 ↓ -56.2%	70 ↓ -42.0%	72 ↑ +3.3%	93 ↑ +28.9%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	114 ↑ +295.5%	113 ↓ -1.4%
仕掛販売用不動産	- -	- -	6 -	6 ↑ +4.1%	6 0.0%	6 0.0%	3 ↓ -53.8%	19 ↑ +520.9%	111 ↑ +499.4%	212 ↑ +90.2%	116 ↓ -45.1%	39 ↓ -66.2%
原材料及び貯蔵品	- -	12 -	15 ↑ +27.9%	10 ↓ -32.0%	43 ↑ +308.9%	20 ↓ -52.8%	13 ↓ -34.3%	10 ↓ -23.8%	18 ↑ +79.9%	16 ↓ -14.8%	41 ↑ +165.3%	57 ↑ +37.7%
前払費用	- -	4 -	4 ↓ -10.5%	4 ↑ +7.2%	6 ↑ +32.4%	7 ↑ +16.6%	5 ↓ -19.4%	5 ↓ -11.9%	6 ↑ +25.9%	6 ↑ +4.0%	6 ↓ -1.3%	5 ↓ -9.2%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	259 ↑ +370532.9%	1 ↓ -99.6%
その他	- -	13 -	17 ↑ +37.6%	19 ↑ +10.0%	27 ↑ +41.0%	24 ↓ -9.1%	21 ↓ -12.2%	8 ↓ -60.8%	25 ↑ +194.3%	8 ↓ -66.2%	35 ↑ +313.8%	18 ↓ -47.6%
貸倒引当金	- -	-5 -	-6 ↓ -24.9%	-7 ↓ -30.7%	-7 ↑ +10.2%	-5 ↑ +19.3%	-7 ↓ -40.0%	-13 ↓ -75.2%	-10 ↑ +21.3%	-7 ↑ +29.3%	-5 ↑ +29.2%	-22 ↓ -331.3%
流動資産	- -	1,018 -	1,228 ↑ +20.6%	1,601 ↑ +30.4%	1,625 ↑ +1.5%	1,713 ↑ +5.5%	2,051 ↑ +19.7%	2,551 ↑ +24.4%	2,589 ↑ +1.5%	2,873 ↑ +10.9%	3,037 ↑ +5.7%	3,290 ↑ +8.3%
固定資産
有形固定資産
建物	- -	73 -	75 ↑ +1.6%	128 ↑ +72.1%	49 ↓ -61.5%	73 ↑ +48.1%	73 0.0%	75 ↑ +2.0%	88 ↑ +17.7%	93 ↑ +5.8%	105 ↑ +12.8%	129 ↑ +23.1%
減価償却累計額	- -	-22 -	-24 ↓ -12.9%	-27 ↓ -12.0%	-2 ↑ +93.4%	-3 ↓ -92.7%	-6 ↓ -85.2%	-9 ↓ -47.5%	-13 ↓ -36.3%	-17 ↓ -33.5%	-22 ↓ -27.6%	-28 ↓ -25.9%
建物（純額）	- -	52 -	50 ↓ -3.1%	101 ↑ +101.1%	48 ↓ -52.9%	70 ↑ +46.4%	67 ↓ -4.2%	65 ↓ -2.4%	75 ↑ +15.0%	76 ↑ +1.1%	83 ↑ +9.4%	101 ↑ +22.3%
構築物	- -	5 -	5 0.0%	5 0.0%	1 ↓ -81.9%	7 ↑ +585.1%	7 ↑ +3.4%	7 0.0%	1 ↓ -85.9%	1 0.0%	1 0.0%	4 ↑ +303.0%
減価償却累計額	- -	-5 -	-5 ↓ -4.7%	-5 ↓ -0.6%	-0 ↑ +99.0%	-0 0.0%	-0 0.0%	-1 ↓ -57.1%	-0 ↑ +55.1%	-0 0.0%	-0 0.0%	-1 ↓ -66.8%
構築物（純額）	- -	0 -	0 0.0%	0 0.0%	1 ↑ +708.0%	6 ↑ +603.3%	6 ↓ -0.7%	6 ↓ -4.2%	1 ↓ -89.6%	1 ↓ -10.9%	0 ↓ -12.2%	3 ↑ +526.4%
機械及び装置	- -	183 -	278 ↑ +51.5%	278 0.0%	278 0.0%	278 0.0%	278 ↑ +0.1%	22 ↓ -92.1%	21 ↓ -3.2%	21 0.0%	21 0.0%	1 ↓ -95.7%
減価償却累計額	- -	-29 -	-50 ↓ -72.1%	-79 ↓ -57.8%	-104 ↓ -31.7%	-125 ↓ -20.9%	-144 ↓ -15.0%	-19 ↑ +86.9%	-20 ↓ -4.4%	-21 ↓ -7.6%	-21 0.0%	-1 ↑ +96.9%
機械及び装置（純額）	- -	154 -	228 ↑ +47.6%	199 ↓ -12.7%	174 ↓ -12.5%	152 ↓ -12.4%	134 ↓ -12.2%	3 ↓ -97.7%	1 ↓ -50.6%	0 ↓ -100.0%	0 0.0%	0 0.0%
車両運搬具	- -	12 -	16 ↑ +29.1%	14 ↓ -12.2%	8 ↓ -40.1%	10 ↑ +21.5%	10 0.0%	13 ↑ +23.7%	32 ↑ +153.2%	35 ↑ +9.0%	18 ↓ -49.0%	43 ↑ +145.2%
減価償却累計額	- -	-9 -	-11 ↓ -28.2%	-11 ↑ +0.4%	-3 ↑ +73.4%	-5 ↓ -73.8%	-7 ↓ -38.5%	-9 ↓ -29.7%	-7 ↑ +23.3%	-15 ↓ -113.8%	-5 ↑ +64.0%	-6 ↓ -4.8%
車両運搬具（純額）	- -	4 -	5 ↑ +31.0%	3 ↓ -38.0%	5 ↑ +76.7%	5 ↓ -6.2%	3 ↓ -37.7%	4 ↑ +10.7%	25 ↑ +603.8%	20 ↓ -20.1%	12 ↓ -37.8%	38 ↑ +205.6%
工具、器具及び備品	- -	14 -	14 0.0%	21 ↑ +50.6%	32 ↑ +55.5%	39 ↑ +20.4%	41 ↑ +5.2%	41 0.0%	50 ↑ +23.9%	54 ↑ +6.8%	57 ↑ +5.9%	58 ↑ +1.8%
減価償却累計額	- -	-13 -	-13 ↓ -0.7%	-15 ↓ -12.3%	-18 ↓ -18.7%	-24 ↓ -36.5%	-30 ↓ -25.2%	-34 ↓ -13.1%	-39 ↓ -13.4%	-42 ↓ -8.7%	-47 ↓ -11.1%	-51 ↓ -8.2%
工具、器具及び備品（純額）	- -	0 -	0 0.0%	6 ↑ +1702.9%	14 ↑ +154.2%	14 ↑ +0.3%	10 ↓ -28.9%	6 ↓ -39.3%	11 ↑ +82.6%	11 ↑ +0.5%	10 ↓ -13.8%	7 ↓ -29.6%
土地	- -	395 -	395 0.0%	418 ↑ +5.7%	359 ↓ -14.0%	390 ↑ +8.5%	390 0.0%	390 0.0%	45 ↓ -88.5%	45 0.0%	50 ↑ +10.3%	96 ↑ +94.6%
リース資産	- -	3 -	14 ↑ +323.9%	14 0.0%	27 ↑ +89.4%	27 0.0%	27 0.0%	16 ↓ -40.3%	16 0.0%	- -	13 -	13 0.0%
減価償却累計額	- -	-1 -	-2 ↓ -216.8%	-5 ↓ -123.5%	-9 ↓ -67.6%	-14 ↓ -54.4%	-18 ↓ -30.6%	-10 ↑ +44.2%	-12 ↓ -19.6%	- -	-3 -	-6 ↓ -116.8%
リース資産（純額）	- -	3 -	12 ↑ +353.4%	9 ↓ -23.9%	19 ↑ +101.7%	14 ↓ -25.7%	10 ↓ -30.0%	6 ↓ -33.4%	5 ↓ -30.1%	- -	10 -	7 ↓ -33.3%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	20 -	- -
有形固定資産	- -	609 -	691 ↑ +13.5%	736 ↑ +6.5%	620 ↓ -15.8%	651 ↑ +5.1%	620 ↓ -4.9%	480 ↓ -22.5%	167 ↓ -65.3%	152 ↓ -8.5%	185 ↑ +21.5%	253 ↑ +36.5%
無形固定資産
ソフトウエア	- -	- -	2 -	3 ↑ +69.6%	5 ↑ +106.7%	25 ↑ +353.0%	34 ↑ +35.3%	30 ↓ -10.2%	31 ↑ +2.1%	19 ↓ -39.6%	27 ↑ +46.2%	13 ↓ -50.9%
ソフトウエア仮勘定	- -	- -	- -	- -	17 -	1 ↓ -92.1%	- -	- -	- -	- -	5 -	- -
電話加入権	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
無形固定資産	- -	0 -	2 ↑ +2363.6%	3 ↑ +66.8%	22 ↑ +713.0%	26 ↑ +18.5%	34 ↑ +28.5%	30 ↓ -10.2%	31 ↑ +2.1%	19 ↓ -39.5%	32 ↑ +74.0%	13 ↓ -58.7%
投資その他の資産
投資有価証券	- -	383 -	326 ↓ -14.9%	300 ↓ -7.9%	289 ↓ -3.7%	285 ↓ -1.3%	278 ↓ -2.6%	312 ↑ +12.2%	304 ↓ -2.5%	315 ↑ +3.7%	121 ↓ -61.5%	378 ↑ +211.5%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	206 -	- -
投資不動産	- -	- -	- -	- -	107 -	105 ↓ -1.8%	103 ↓ -2.1%	101 ↓ -2.1%	449 ↑ +344.9%	447 ↓ -0.5%	445 ↓ -0.5%	524 ↑ +17.8%
出資金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期貸付金	- -	5 -	6 ↑ +13.9%	1 ↓ -77.7%	1 ↓ -16.4%	1 ↓ -7.5%	1 ↑ +12.9%	1 ↓ -11.8%	2 ↑ +134.0%	1 ↓ -58.4%	1 0.0%	1 0.0%
破産更生債権等	- -	2 -	3 ↑ +113.5%	5 ↑ +40.9%	9 ↑ +97.0%	14 ↑ +53.8%	12 ↓ -13.4%	14 ↑ +17.2%	19 ↑ +31.8%	25 ↑ +33.7%	53 ↑ +108.4%	51 ↓ -4.2%
長期前払費用	- -	10 -	11 ↑ +9.9%	11 ↑ +1.3%	12 ↑ +8.9%	13 ↑ +4.5%	14 ↑ +5.0%	14 ↑ +5.5%	19 ↑ +34.3%	19 ↓ -2.7%	18 ↓ -3.4%	18 ↓ -1.5%
保険積立金	- -	106 -	127 ↑ +20.1%	143 ↑ +12.4%	163 ↑ +14.5%	185 ↑ +13.4%	206 ↑ +11.5%	228 ↑ +10.2%	250 ↑ +9.9%	278 ↑ +11.1%	306 ↑ +10.1%	334 ↑ +9.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	0 -	13 ↑ +8383.7%	20 ↑ +50.4%	17 ↓ -12.2%	37 ↑ +113.9%	46 ↑ +26.3%
その他	- -	6 -	8 ↑ +18.4%	9 ↑ +24.9%	11 ↑ +15.8%	22 ↑ +99.8%	15 ↓ -31.8%	11 ↓ -26.0%	12 ↑ +7.2%	12 ↑ +4.2%	21 ↑ +70.4%	22 ↑ +2.5%
貸倒引当金	- -	-3 -	-5 ↓ -61.8%	-5 ↓ -1.7%	-10 ↓ -83.0%	-14 ↓ -46.4%	-13 ↑ +10.0%	-15 ↓ -15.9%	-20 ↓ -36.9%	-26 ↓ -29.2%	-54 ↓ -104.5%	-51 ↑ +4.2%
投資その他の資産	- -	509 -	476 ↓ -6.5%	465 ↓ -2.4%	584 ↑ +25.6%	612 ↑ +4.8%	617 ↑ +0.8%	679 ↑ +10.1%	1,055 ↑ +55.3%	1,088 ↑ +3.2%	1,154 ↑ +6.0%	1,322 ↑ +14.6%
固定資産	- -	1,118 -	1,168 ↑ +4.5%	1,203 ↑ +3.0%	1,226 ↑ +1.9%	1,289 ↑ +5.2%	1,270 ↓ -1.5%	1,189 ↓ -6.3%	1,252 ↑ +5.3%	1,259 ↑ +0.6%	1,371 ↑ +8.9%	1,588 ↑ +15.8%
資産	- -	2,136 -	2,396 ↑ +12.2%	2,803 ↑ +17.0%	2,850 ↑ +1.7%	3,003 ↑ +5.3%	3,321 ↑ +10.6%	3,740 ↑ +12.6%	3,841 ↑ +2.7%	4,132 ↑ +7.6%	4,408 ↑ +6.7%	4,878 ↑ +10.7%
負債の部
流動負債
支払手形	- -	- -	- -	268 -	203 ↓ -24.4%	222 ↑ +9.1%	241 ↑ +8.8%	336 ↑ +39.3%	298 ↓ -11.3%	213 ↓ -28.6%	192 ↓ -9.8%	255 ↑ +33.0%
工事未払金	- -	307 -	264 ↓ -14.1%	174 ↓ -34.0%	175 ↑ +0.7%	216 ↑ +23.2%	241 ↑ +11.6%	295 ↑ +22.5%	245 ↓ -17.0%	347 ↑ +41.3%	306 ↓ -11.8%	545 ↑ +78.2%
買掛金	- -	41 -	40 ↓ -2.4%	44 ↑ +8.9%	67 ↑ +52.9%	24 ↓ -64.4%	43 ↑ +80.5%	41 ↓ -4.1%	44 ↑ +6.5%	46 ↑ +4.4%	40 ↓ -11.9%	63 ↑ +56.2%
リース負債	- -	1 -	3 ↑ +317.5%	3 ↑ +1.6%	5 ↑ +46.8%	4 ↓ -12.5%	3 ↓ -23.3%	2 ↓ -45.2%	4 ↑ +160.8%	- -	2 -	2 ↑ +4.4%
未払金	- -	62 -	66 ↑ +6.5%	56 ↓ -15.2%	57 ↑ +2.3%	48 ↓ -15.6%	53 ↑ +10.0%	62 ↑ +16.8%	75 ↑ +21.0%	74 ↓ -2.1%	64 ↓ -12.5%	78 ↑ +21.1%
未払費用	- -	10 -	12 ↑ +20.1%	12 ↓ -3.2%	14 ↑ +22.1%	15 ↑ +6.9%	13 ↓ -11.8%	15 ↑ +14.3%	16 ↑ +1.6%	15 ↓ -2.5%	15 ↓ -1.9%	19 ↑ +24.3%
未払法人税等	- -	106 -	49 ↓ -54.0%	61 ↑ +25.4%	72 ↑ +17.4%	90 ↑ +25.3%	49 ↓ -45.5%	113 ↑ +129.2%	84 ↓ -25.5%	75 ↓ -10.7%	147 ↑ +95.2%	88 ↓ -40.1%
未払消費税等	- -	33 -	10 ↓ -68.3%	24 ↑ +128.0%	38 ↑ +59.9%	8 ↓ -78.4%	40 ↑ +394.1%	32 ↓ -20.4%	3 ↓ -91.3%	15 ↑ +426.6%	59 ↑ +302.7%	38 ↓ -36.3%
未成工事受入金	- -	20 -	27 ↑ +34.8%	176 ↑ +546.2%	81 ↓ -53.7%	90 ↑ +10.2%	89 ↓ -0.9%	64 ↓ -28.2%	16 ↓ -74.8%	19 ↑ +17.2%	7 ↓ -62.6%	11 ↑ +58.3%
預り金	- -	2 -	2 ↑ +10.4%	4 ↑ +94.0%	3 ↓ -27.4%	3 ↑ +20.1%	3 ↑ +2.2%	3 ↑ +5.4%	3 ↓ -4.2%	16 ↑ +405.0%	4 ↓ -76.9%	4 ↓ -0.8%
前受収益	- -	0 -	0 0.0%	0 0.0%	1 ↑ +170.6%	1 ↑ +12.3%	1 ↓ -21.5%	4 ↑ +557.4%	4 ↑ +0.6%	4 ↓ -0.3%	4 ↓ -4.0%	4 ↑ +5.2%
完成工事補償引当金	- -	52 -	58 ↑ +13.0%	27 ↓ -54.6%	19 ↓ -26.6%	19 ↓ -0.0%	25 ↑ +27.6%	29 ↑ +15.8%	43 ↑ +51.2%	44 ↑ +1.8%	52 ↑ +18.4%	39 ↓ -24.7%
その他	- -	0 -	0 0.0%	2 ↑ +552.2%	1 ↓ -10.5%	2 ↑ +34.3%	1 ↓ -71.5%	0 ↓ -40.1%	19 ↑ +5636.6%	37 ↑ +94.1%	30 ↓ -19.0%	25 ↓ -16.8%
流動負債	- -	730 -	621 ↓ -14.9%	944 ↑ +52.1%	820 ↓ -13.1%	760 ↓ -7.3%	818 ↑ +7.6%	997 ↑ +21.9%	855 ↓ -14.2%	904 ↑ +5.7%	921 ↑ +1.9%	1,170 ↑ +27.0%
固定負債
リース負債	- -	2 -	10 ↑ +367.6%	7 ↓ -30.7%	13 ↑ +86.9%	9 ↓ -30.4%	6 ↓ -33.6%	4 ↓ -27.7%	- -	- -	11 -	9 ↓ -20.2%
資産除去債務	- -	5 -	6 ↑ +24.2%	6 ↑ +9.2%	- -	- -	- -	- -	2 -	2 ↑ +0.2%	2 ↑ +0.2%	2 ↑ +0.2%
その他	- -	3 -	1 ↓ -68.1%	7 ↑ +650.1%	1 ↓ -79.5%	2 ↑ +20.0%	2 ↓ -2.6%	1 ↓ -23.1%	1 ↓ -0.3%	1 ↓ -3.3%	1 0.0%	1 0.0%
固定負債	- -	509 -	406 ↓ -20.3%	301 ↓ -25.9%	194 ↓ -35.5%	145 ↓ -25.3%	121 ↓ -16.6%	6 ↓ -95.3%	3 ↓ -42.8%	3 ↓ -1.2%	14 ↑ +336.9%	12 ↓ -15.5%
負債	- -	1,239 -	1,027 ↓ -17.1%	1,245 ↑ +21.2%	1,014 ↓ -18.5%	905 ↓ -10.8%	939 ↑ +3.7%	1,003 ↑ +6.8%	858 ↓ -14.4%	907 ↑ +5.7%	935 ↑ +3.1%	1,182 ↑ +26.3%
純資産の部
株主資本
資本金	- -	185 -	335 ↑ +81.2%	335 0.0%	335 0.0%	336 ↑ +0.3%	368 ↑ +9.5%	391 ↑ +6.3%	391 0.0%	391 0.0%	391 0.0%	391 0.0%
資本剰余金
資本準備金	- -	166 -	316 ↑ +90.6%	316 0.0%	316 0.0%	317 ↑ +0.3%	349 ↑ +10.0%	372 ↑ +6.7%	372 0.0%	372 0.0%	372 0.0%	372 0.0%
その他資本剰余金	- -	- -	28 -	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%	28 0.0%
資本剰余金	- -	166 -	344 ↑ +107.6%	344 0.0%	344 0.0%	345 ↑ +0.3%	377 ↑ +9.2%	400 ↑ +6.2%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
利益剰余金
その他利益剰余金
固定資産圧縮積立金	- -	- -	- -	3 -	8 ↑ +223.8%	17 ↑ +105.7%	18 ↑ +6.6%	15 ↓ -16.7%	17 ↑ +10.7%	14 ↓ -19.0%	12 ↓ -14.8%	14 ↑ +22.9%
繰越利益剰余金	- -	293 -	482 ↑ +64.6%	742 ↑ +54.0%	1,032 ↑ +39.0%	1,349 ↑ +30.8%	1,593 ↑ +18.1%	1,900 ↑ +19.3%	2,201 ↑ +15.8%	2,489 ↑ +13.1%	2,850 ↑ +14.5%	3,260 ↑ +14.4%
利益剰余金	- -	442 -	606 ↑ +37.1%	814 ↑ +34.2%	1,099 ↑ +35.0%	1,401 ↑ +27.4%	1,628 ↑ +16.2%	1,915 ↑ +17.6%	2,218 ↑ +15.8%	2,502 ↑ +12.8%	2,861 ↑ +14.3%	3,275 ↑ +14.4%
自己株式	- -	-12 -	- -	- -	- -	- -	- -	- -	-52 -	-103 ↓ -97.8%	-212 ↓ -106.6%	-385 ↓ -81.5%
株主資本	- -	781 -	1,286 ↑ +64.6%	1,493 ↑ +16.1%	1,778 ↑ +19.1%	2,082 ↑ +17.1%	2,373 ↑ +14.0%	2,707 ↑ +14.1%	2,958 ↑ +9.3%	3,191 ↑ +7.9%	3,441 ↑ +7.8%	3,681 ↑ +7.0%
評価・換算差額等
その他有価証券評価差額金	- -	115 -	81 ↓ -29.8%	63 ↓ -22.2%	55 ↓ -12.4%	13 ↓ -75.8%	8 ↓ -39.0%	31 ↑ +280.1%	26 ↓ -17.3%	33 ↑ +30.9%	32 ↓ -3.9%	15 ↓ -52.9%
評価・換算差額等	- -	115 -	81 ↓ -29.8%	63 ↓ -22.2%	55 ↓ -12.4%	13 ↓ -75.8%	8 ↓ -39.0%	31 ↑ +280.1%	26 ↓ -17.3%	33 ↑ +30.9%	32 ↓ -3.9%	15 ↓ -52.9%
純資産	701 -	896 ↑ +27.9%	1,369 ↑ +52.7%	1,559 ↑ +13.8%	1,836 ↑ +17.8%	2,097 ↑ +14.2%	2,382 ↑ +13.6%	2,738 ↑ +14.9%	2,983 ↑ +9.0%	3,225 ↑ +8.1%	3,473 ↑ +7.7%	3,697 ↑ +6.4%
負債純資産	- -	2,136 -	2,396 ↑ +12.2%	2,803 ↑ +17.0%	2,850 ↑ +1.7%	3,003 ↑ +5.3%	3,321 ↑ +10.6%	3,740 ↑ +12.6%	3,841 ↑ +2.7%	4,132 ↑ +7.6%	4,408 ↑ +6.7%	4,878 ↑ +10.7%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

562

584

↑ +3.9%

872

↑ +49.3%

762

↓ -12.6%

785

↑ +3.1%

1,263

↑ +60.9%

1,403

↑ +11.1%

1,484

↑ +5.7%

1,424

↓ -4.0%

1,537

↑ +8.0%

1,827

↑ +18.9%

電子記録債権

↑ +3219.1%

↑ +230.0%

↓ -52.8%

↑ +4.5%

118

↑ +274.7%

↓ -20.5%

↓ -46.2%

受取手形、完成工事未収入金及び契約資産

775

967

↑ +24.8%

756

↓ -21.8%

968

↑ +28.0%

売掛金

↑ +30.8%

↓ -61.9%

↑ +79.6%

↑ +101.9%

↓ -58.1%

↑ +152.1%

↓ -10.7%

↑ +58.5%

↓ -61.5%

↑ +96.3%

有価証券

117

未成工事支出金

101

↑ +121.4%

228

↑ +125.8%

152

↓ -33.5%

272

↑ +78.9%

209

↓ -23.1%

274

↑ +31.0%

120

↓ -56.2%

↓ -42.0%

↑ +3.3%

↑ +28.9%

販売用不動産

114

↑ +295.5%

113

↓ -1.4%

仕掛販売用不動産

↑ +4.1%

0.0%

↓ -53.8%

↑ +520.9%

111

↑ +499.4%

212

↑ +90.2%

116

↓ -45.1%

↓ -66.2%

原材料及び貯蔵品

↑ +27.9%

↓ -32.0%

↑ +308.9%

↓ -52.8%

↓ -34.3%

↓ -23.8%

↑ +79.9%

↓ -14.8%

↑ +165.3%

↑ +37.7%

前払費用

↓ -10.5%

↑ +7.2%

↑ +32.4%

↑ +16.6%

↓ -19.4%

↓ -11.9%

↑ +25.9%

↑ +4.0%

↓ -1.3%

↓ -9.2%

未収入金

259

↑ +370532.9%

↓ -99.6%

その他

↑ +37.6%

↑ +10.0%

↑ +41.0%

↓ -9.1%

↓ -12.2%

↓ -60.8%

↑ +194.3%

↓ -66.2%

↑ +313.8%

↓ -47.6%

貸倒引当金

-5

-6

↓ -24.9%

-7

↓ -30.7%

-7

↑ +10.2%

-5

↑ +19.3%

-7

↓ -40.0%

-13

↓ -75.2%

-10

↑ +21.3%

-7

↑ +29.3%

-5

↑ +29.2%

-22

↓ -331.3%

流動資産

1,018

1,228

↑ +20.6%

1,601

↑ +30.4%

1,625

↑ +1.5%

1,713

↑ +5.5%

2,051

↑ +19.7%

2,551

↑ +24.4%

2,589

↑ +1.5%

2,873

↑ +10.9%

3,037

↑ +5.7%

3,290

↑ +8.3%

固定資産

有形固定資産

建物

↑ +1.6%

128

↑ +72.1%

↓ -61.5%

↑ +48.1%

0.0%

↑ +2.0%

↑ +17.7%

↑ +5.8%

105

↑ +12.8%

129

↑ +23.1%

減価償却累計額

-22

-24

↓ -12.9%

-27

↓ -12.0%

-2

↑ +93.4%

-3

↓ -92.7%

-6

↓ -85.2%

-9

↓ -47.5%

-13

↓ -36.3%

-17

↓ -33.5%

-22

↓ -27.6%

-28

↓ -25.9%

建物（純額）

↓ -3.1%

101

↑ +101.1%

↓ -52.9%

↑ +46.4%

↓ -4.2%

↓ -2.4%

↑ +15.0%

↑ +1.1%

↑ +9.4%

101

↑ +22.3%

構築物

0.0%

↓ -81.9%

↑ +585.1%

↑ +3.4%

0.0%

↓ -85.9%

0.0%

↑ +303.0%

減価償却累計額

-5

↓ -4.7%

-5

↓ -0.6%

-0

↑ +99.0%

-0

0.0%

-0

0.0%

-1

↓ -57.1%

-0

↑ +55.1%

-0

0.0%

-0

0.0%

-1

↓ -66.8%

構築物（純額）

0.0%

↑ +708.0%

↑ +603.3%

↓ -0.7%

↓ -4.2%

↓ -89.6%

↓ -10.9%

↓ -12.2%

↑ +526.4%

機械及び装置

183

278

↑ +51.5%

278

0.0%

278

0.0%

278

0.0%

278

↑ +0.1%

↓ -92.1%

↓ -3.2%

0.0%

↓ -95.7%

減価償却累計額

-29

-50

↓ -72.1%

-79

↓ -57.8%

-104

↓ -31.7%

-125

↓ -20.9%

-144

↓ -15.0%

-19

↑ +86.9%

-20

↓ -4.4%

-21

↓ -7.6%

-21

0.0%

-1

↑ +96.9%

機械及び装置（純額）

154

228

↑ +47.6%

199

↓ -12.7%

174

↓ -12.5%

152

↓ -12.4%

134

↓ -12.2%

↓ -97.7%

↓ -50.6%

↓ -100.0%

0.0%

車両運搬具

↑ +29.1%

↓ -12.2%

↓ -40.1%

↑ +21.5%

0.0%

↑ +23.7%

↑ +153.2%

↑ +9.0%

↓ -49.0%

↑ +145.2%

減価償却累計額

-9

-11

↓ -28.2%

-11

↑ +0.4%

-3

↑ +73.4%

-5

↓ -73.8%

-7

↓ -38.5%

-9

↓ -29.7%

-7

↑ +23.3%

-15

↓ -113.8%

-5

↑ +64.0%

-6

↓ -4.8%

車両運搬具（純額）

↑ +31.0%

↓ -38.0%

↑ +76.7%

↓ -6.2%

↓ -37.7%

↑ +10.7%

↑ +603.8%

↓ -20.1%

↓ -37.8%

↑ +205.6%

工具、器具及び備品

0.0%

↑ +50.6%

↑ +55.5%

↑ +20.4%

↑ +5.2%

0.0%

↑ +23.9%

↑ +6.8%

↑ +5.9%

↑ +1.8%

減価償却累計額

-13

↓ -0.7%

-15

↓ -12.3%

-18

↓ -18.7%

-24

↓ -36.5%

-30

↓ -25.2%

-34

↓ -13.1%

-39

↓ -13.4%

-42

↓ -8.7%

-47

↓ -11.1%

-51

↓ -8.2%

工具、器具及び備品（純額）

0.0%

↑ +1702.9%

↑ +154.2%

↑ +0.3%

↓ -28.9%

↓ -39.3%

↑ +82.6%

↑ +0.5%

↓ -13.8%

↓ -29.6%

土地

395

0.0%

418

↑ +5.7%

359

↓ -14.0%

390

↑ +8.5%

390

0.0%

390

0.0%

↓ -88.5%

0.0%

↑ +10.3%

↑ +94.6%

リース資産

↑ +323.9%

0.0%

↑ +89.4%

0.0%

↓ -40.3%

0.0%

減価償却累計額

-1

-2

↓ -216.8%

-5

↓ -123.5%

-9

↓ -67.6%

-14

↓ -54.4%

-18

↓ -30.6%

-10

↑ +44.2%

-12

↓ -19.6%

-3

-6

↓ -116.8%

リース資産（純額）

↑ +353.4%

↓ -23.9%

↑ +101.7%

↓ -25.7%

↓ -30.0%

↓ -33.4%

↓ -30.1%

↓ -33.3%

建設仮勘定

有形固定資産

609

691

↑ +13.5%

736

↑ +6.5%

620

↓ -15.8%

651

↑ +5.1%

620

↓ -4.9%

480

↓ -22.5%

167

↓ -65.3%

152

↓ -8.5%

185

↑ +21.5%

253

↑ +36.5%

無形固定資産

ソフトウエア

↑ +69.6%

↑ +106.7%

↑ +353.0%

↑ +35.3%

↓ -10.2%

↑ +2.1%

↓ -39.6%

↑ +46.2%

↓ -50.9%

ソフトウエア仮勘定

↓ -92.1%

電話加入権

0.0%

無形固定資産

↑ +2363.6%

↑ +66.8%

↑ +713.0%

↑ +18.5%

↑ +28.5%

↓ -10.2%

↑ +2.1%

↓ -39.5%

↑ +74.0%

↓ -58.7%

投資その他の資産

投資有価証券

383

326

↓ -14.9%

300

↓ -7.9%

289

↓ -3.7%

285

↓ -1.3%

278

↓ -2.6%

312

↑ +12.2%

304

↓ -2.5%

315

↑ +3.7%

121

↓ -61.5%

378

↑ +211.5%

関係会社株式

206

投資不動産

107

105

↓ -1.8%

103

↓ -2.1%

101

↓ -2.1%

449

↑ +344.9%

447

↓ -0.5%

445

↓ -0.5%

524

↑ +17.8%

出資金

0.0%

長期貸付金

↑ +13.9%

↓ -77.7%

↓ -16.4%

↓ -7.5%

↑ +12.9%

↓ -11.8%

↑ +134.0%

↓ -58.4%

0.0%

破産更生債権等

↑ +113.5%

↑ +40.9%

↑ +97.0%

↑ +53.8%

↓ -13.4%

↑ +17.2%

↑ +31.8%

↑ +33.7%

↑ +108.4%

↓ -4.2%

長期前払費用

↑ +9.9%

↑ +1.3%

↑ +8.9%

↑ +4.5%

↑ +5.0%

↑ +5.5%

↑ +34.3%

↓ -2.7%

↓ -3.4%

↓ -1.5%

保険積立金

106

127

↑ +20.1%

143

↑ +12.4%

163

↑ +14.5%

185

↑ +13.4%

206

↑ +11.5%

228

↑ +10.2%

250

↑ +9.9%

278

↑ +11.1%

306

↑ +10.1%

334

↑ +9.4%

繰延税金資産

↑ +8383.7%

↑ +50.4%

↓ -12.2%

↑ +113.9%

↑ +26.3%

その他

↑ +18.4%

↑ +24.9%

↑ +15.8%

↑ +99.8%

↓ -31.8%

↓ -26.0%

↑ +7.2%

↑ +4.2%

↑ +70.4%

↑ +2.5%

貸倒引当金

-3

-5

↓ -61.8%

-5

↓ -1.7%

-10

↓ -83.0%

-14

↓ -46.4%

-13

↑ +10.0%

-15

↓ -15.9%

-20

↓ -36.9%

-26

↓ -29.2%

-54

↓ -104.5%

-51

↑ +4.2%

投資その他の資産

509

476

↓ -6.5%

465

↓ -2.4%

584

↑ +25.6%

612

↑ +4.8%

617

↑ +0.8%

679

↑ +10.1%

1,055

↑ +55.3%

1,088

↑ +3.2%

1,154

↑ +6.0%

1,322

↑ +14.6%

固定資産

1,118

1,168

↑ +4.5%

1,203

↑ +3.0%

1,226

↑ +1.9%

1,289

↑ +5.2%

1,270

↓ -1.5%

1,189

↓ -6.3%

1,252

↑ +5.3%

1,259

↑ +0.6%

1,371

↑ +8.9%

1,588

↑ +15.8%

資産

2,136

2,396

↑ +12.2%

2,803

↑ +17.0%

2,850

↑ +1.7%

3,003

↑ +5.3%

3,321

↑ +10.6%

3,740

↑ +12.6%

3,841

↑ +2.7%

4,132

↑ +7.6%

4,408

↑ +6.7%

4,878

↑ +10.7%

負債の部

流動負債

支払手形

268

203

↓ -24.4%

222

↑ +9.1%

241

↑ +8.8%

336

↑ +39.3%

298

↓ -11.3%

213

↓ -28.6%

192

↓ -9.8%

255

↑ +33.0%

工事未払金

307

264

↓ -14.1%

174

↓ -34.0%

175

↑ +0.7%

216

↑ +23.2%

241

↑ +11.6%

295

↑ +22.5%

245

↓ -17.0%

347

↑ +41.3%

306

↓ -11.8%

545

↑ +78.2%

買掛金

↓ -2.4%

↑ +8.9%

↑ +52.9%

↓ -64.4%

↑ +80.5%

↓ -4.1%

↑ +6.5%

↑ +4.4%

↓ -11.9%

↑ +56.2%

リース負債

↑ +317.5%

↑ +1.6%

↑ +46.8%

↓ -12.5%

↓ -23.3%

↓ -45.2%

↑ +160.8%

↑ +4.4%

未払金

↑ +6.5%

↓ -15.2%

↑ +2.3%

↓ -15.6%

↑ +10.0%

↑ +16.8%

↑ +21.0%

↓ -2.1%

↓ -12.5%

↑ +21.1%

未払費用

↑ +20.1%

↓ -3.2%

↑ +22.1%

↑ +6.9%

↓ -11.8%

↑ +14.3%

↑ +1.6%

↓ -2.5%

↓ -1.9%

↑ +24.3%

未払法人税等

106

↓ -54.0%

↑ +25.4%

↑ +17.4%

↑ +25.3%

↓ -45.5%

113

↑ +129.2%

↓ -25.5%

↓ -10.7%

147

↑ +95.2%

↓ -40.1%

未払消費税等

↓ -68.3%

↑ +128.0%

↑ +59.9%

↓ -78.4%

↑ +394.1%

↓ -20.4%

↓ -91.3%

↑ +426.6%

↑ +302.7%

↓ -36.3%

未成工事受入金

↑ +34.8%

176

↑ +546.2%

↓ -53.7%

↑ +10.2%

↓ -0.9%

↓ -28.2%

↓ -74.8%

↑ +17.2%

↓ -62.6%

↑ +58.3%

預り金

↑ +10.4%

↑ +94.0%

↓ -27.4%

↑ +20.1%

↑ +2.2%

↑ +5.4%

↓ -4.2%

↑ +405.0%

↓ -76.9%

↓ -0.8%

前受収益

0.0%

↑ +170.6%

↑ +12.3%

↓ -21.5%

↑ +557.4%

↑ +0.6%

↓ -0.3%

↓ -4.0%

↑ +5.2%

完成工事補償引当金

↑ +13.0%

↓ -54.6%

↓ -26.6%

↓ -0.0%

↑ +27.6%

↑ +15.8%

↑ +51.2%

↑ +1.8%

↑ +18.4%

↓ -24.7%

その他

0.0%

↑ +552.2%

↓ -10.5%

↑ +34.3%

↓ -71.5%

↓ -40.1%

↑ +5636.6%

↑ +94.1%

↓ -19.0%

↓ -16.8%

流動負債

730

621

↓ -14.9%

944

↑ +52.1%

820

↓ -13.1%

760

↓ -7.3%

818

↑ +7.6%

997

↑ +21.9%

855

↓ -14.2%

904

↑ +5.7%

921

↑ +1.9%

1,170

↑ +27.0%

固定負債

リース負債

↑ +367.6%

↓ -30.7%

↑ +86.9%

↓ -30.4%

↓ -33.6%

↓ -27.7%

↓ -20.2%

資産除去債務

↑ +24.2%

↑ +9.2%

↑ +0.2%

その他

↓ -68.1%

↑ +650.1%

↓ -79.5%

↑ +20.0%

↓ -2.6%

↓ -23.1%

↓ -0.3%

↓ -3.3%

0.0%

固定負債

509

406

↓ -20.3%

301

↓ -25.9%

194

↓ -35.5%

145

↓ -25.3%

121

↓ -16.6%

↓ -95.3%

↓ -42.8%

↓ -1.2%

↑ +336.9%

↓ -15.5%

負債

1,239

1,027

↓ -17.1%

1,245

↑ +21.2%

1,014

↓ -18.5%

905

↓ -10.8%

939

↑ +3.7%

1,003

↑ +6.8%

858

↓ -14.4%

907

↑ +5.7%

935

↑ +3.1%

1,182

↑ +26.3%

純資産の部

株主資本

資本金

185

335

↑ +81.2%

335

0.0%

335

0.0%

336

↑ +0.3%

368

↑ +9.5%

391

↑ +6.3%

391

0.0%

391

0.0%

391

0.0%

391

0.0%

資本剰余金

資本準備金

166

316

↑ +90.6%

316

0.0%

316

0.0%

317

↑ +0.3%

349

↑ +10.0%

372

↑ +6.7%

372

0.0%

372

0.0%

372

0.0%

372

0.0%

その他資本剰余金

0.0%

資本剰余金

166

344

↑ +107.6%

344

0.0%

344

0.0%

345

↑ +0.3%

377

↑ +9.2%

400

↑ +6.2%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

利益剰余金

その他利益剰余金

固定資産圧縮積立金

↑ +223.8%

↑ +105.7%

↑ +6.6%

↓ -16.7%

↑ +10.7%

↓ -19.0%

↓ -14.8%

↑ +22.9%

繰越利益剰余金

293

482

↑ +64.6%

742

↑ +54.0%

1,032

↑ +39.0%

1,349

↑ +30.8%

1,593

↑ +18.1%

1,900

↑ +19.3%

2,201

↑ +15.8%

2,489

↑ +13.1%

2,850

↑ +14.5%

3,260

↑ +14.4%

利益剰余金

442

606

↑ +37.1%

814

↑ +34.2%

1,099

↑ +35.0%

1,401

↑ +27.4%

1,628

↑ +16.2%

1,915

↑ +17.6%

2,218

↑ +15.8%

2,502

↑ +12.8%

2,861

↑ +14.3%

3,275

↑ +14.4%

自己株式

-12

-52

-103

↓ -97.8%

-212

↓ -106.6%

-385

↓ -81.5%

株主資本

781

1,286

↑ +64.6%

1,493

↑ +16.1%

1,778

↑ +19.1%

2,082

↑ +17.1%

2,373

↑ +14.0%

2,707

↑ +14.1%

2,958

↑ +9.3%

3,191

↑ +7.9%

3,441

↑ +7.8%

3,681

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

115

↓ -29.8%

↓ -22.2%

↓ -12.4%

↓ -75.8%

↓ -39.0%

↑ +280.1%

↓ -17.3%

↑ +30.9%

↓ -3.9%

↓ -52.9%

評価・換算差額等

115

↓ -29.8%

↓ -22.2%

↓ -12.4%

↓ -75.8%

↓ -39.0%

↑ +280.1%

↓ -17.3%

↑ +30.9%

↓ -3.9%

↓ -52.9%

純資産

701

896

↑ +27.9%

1,369

↑ +52.7%

1,559

↑ +13.8%

1,836

↑ +17.8%

2,097

↑ +14.2%

2,382

↑ +13.6%

2,738

↑ +14.9%

2,983

↑ +9.0%

3,225

↑ +8.1%

3,473

↑ +7.7%

3,697

↑ +6.4%

負債純資産

2,136

2,396

↑ +12.2%

2,803

↑ +17.0%

2,850

↑ +1.7%

3,003

↑ +5.3%

3,321

↑ +10.6%

3,740

↑ +12.6%

3,841

↑ +2.7%

4,132

↑ +7.6%

4,408

↑ +6.7%

4,878

↑ +10.7%

サマリー表示(単位: 百万円)

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
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（△）	- -	240 -	240 ↓ -0.1%	295 ↑ +23.0%	387 ↑ +31.3%	432 ↑ +11.7%	341 ↓ -21.1%	423 ↑ +24.2%	480 ↑ +13.3%	470 ↓ -2.0%	597 ↑ +27.1%	662 ↑ +10.9%
減価償却費	- -	27 -	28 ↑ +5.5%	39 ↑ +37.0%	40 ↑ +2.8%	45 ↑ +11.2%	44 ↓ -0.2%	35 ↓ -20.9%	33 ↓ -7.3%	38 ↑ +16.0%	32 ↓ -16.1%	32 ↑ +1.7%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	5 -
貸倒引当金の増減額（△は減少）	- -	-4 -	3 ↑ +179.9%	2 ↓ -41.6%	4 ↑ +100.4%	3 ↓ -11.5%	1 ↓ -77.9%	8 ↑ +976.2%	3 ↓ -65.0%	3 ↑ +8.2%	25 ↑ +770.2%	15 ↓ -41.1%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-137 -	-5 ↑ +96.7%	-2 ↑ +64.2%	-7 ↓ -359.5%	-4 ↑ +52.2%
投資有価証券評価損益（△は益）	- -	11 -	2 ↓ -83.2%	- -	- -	- -	- -	- -	- -	- -	- -	4 -
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	5 -
助成金収入	- -	- -	- -	- -	- -	- -	- -	-5 -	-13 ↓ -189.2%	-6 ↑ +53.1%	-4 ↑ +41.8%	-20 ↓ -459.5%
投資不動産賃貸収入	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-15 ↑ +1.1%	-16 ↓ -3.6%	-16 ↓ -0.9%
投資不動産賃貸費用	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 ↑ +4.3%	4 ↑ +38.1%	3 ↓ -25.9%
完成工事補償引当金の増減額（△は減少）	- -	4 -	7 ↑ +84.2%	-32 ↓ -574.5%	-7 ↑ +77.8%	-0 ↑ +99.9%	5 ↑ +134475.0%	4 ↓ -27.1%	15 ↑ +275.6%	1 ↓ -94.6%	8 ↑ +922.9%	-13 ↓ -259.0%
受取利息及び受取配当金	- -	-17 -	-15 ↑ +14.2%	-13 ↑ +8.6%	-14 ↓ -2.1%	-13 ↑ +2.6%	-14 ↓ -6.1%	-15 ↓ -5.6%	-16 ↓ -7.5%	-18 ↓ -13.2%	-20 ↓ -9.1%	-16 ↑ +17.6%
支払利息	- -	- -	- -	2 -	2 ↓ -11.5%	2 ↓ -9.7%	2 ↓ -19.8%	1 ↓ -48.8%	0 ↓ -87.9%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	-1 -	-0 ↑ +96.7%	2 ↑ +3815.6%	-0 ↓ -100.4%	-1 ↓ -10342.9%	-0 ↑ +79.6%	-0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +563.0%	-0 ↓ -103.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-51 -	- -	-2 -	- -	- -	-62 -	- -
売上債権の増減額（△は増加）	- -	-121 -	-123 ↓ -1.5%	39 ↑ +131.6%	-176 ↓ -552.6%	32 ↑ +118.2%	61 ↑ +90.5%	-302 ↓ -594.6%	146 ↑ +148.2%	-290 ↓ -299.2%	255 ↑ +187.7%	-180 ↓ -170.8%
棚卸資産の増減額（△は増加）	- -	31 -	-65 ↓ -313.1%	-123 ↓ -88.4%	44 ↑ +136.0%	-97 ↓ -320.7%	73 ↑ +175.2%	-77 ↓ -205.5%	-123 ↓ -58.8%	-76 ↑ +37.9%	-18 ↑ +76.6%	-36 ↓ -104.2%
前払費用の増減額（△は増加）	- -	3 -	1 ↓ -75.8%	-0 ↓ -147.2%	-1 ↓ -345.7%	-1 ↑ +30.7%	1 ↑ +219.1%	1 ↓ -45.3%	-1 ↓ -299.7%	-0 ↑ +77.3%	0 0.0%	0 0.0%
長期滞留債権の増減額（△は増加）	- -	8 -	- -	-1 -	-4 ↓ -223.0%	-2 ↑ +50.4%	-2 ↑ +20.9%	-1 ↑ +62.9%	-4 ↓ -568.2%	-8 ↓ -81.8%	-27 ↓ -246.4%	2 ↑ +109.2%
破産更生債権等の増減額（△は増加）	- -	-2 -	-2 ↓ -13.5%	- -	-0 -	-3 ↓ -1725.7%	4 ↑ +230.5%	-1 ↓ -140.6%	-0 ↑ +79.4%	1 ↑ +552.3%	-1 ↓ -143.2%	-0 ↑ +60.2%
長期前払費用の増減額（△は増加）	- -	-2 -	-1 ↑ +49.3%	-0 ↑ +86.0%	-1 ↓ -624.8%	-1 ↑ +46.3%	-1 ↓ -16.8%	-1 ↓ -15.0%	-5 ↓ -573.7%	0 ↑ +106.4%	1 ↑ +92.7%	0 ↓ -74.5%
その他の資産の増減額（△は増加）	- -	-6 -	-1 ↑ +78.5%	-3 ↓ -140.4%	-10 ↓ -206.9%	-6 ↑ +35.9%	9 ↑ +243.2%	16 ↑ +86.7%	-30 ↓ -282.9%	32 ↑ +206.1%	-42 ↓ -231.8%	23 ↑ +155.5%
仕入債務の増減額（△は減少）	- -	70 -	-44 ↓ -162.9%	182 ↑ +512.8%	-40 ↓ -121.9%	16 ↑ +140.5%	64 ↑ +294.7%	147 ↑ +130.9%	-85 ↓ -157.8%	18 ↑ +121.3%	-68 ↓ -473.3%	325 ↑ +580.7%
未払金の増減額（△は減少）	- -	23 -	-12 ↓ -150.4%	6 ↑ +150.9%	1 ↓ -78.4%	-9 ↓ -795.8%	5 ↑ +154.0%	9 ↑ +85.1%	13 ↑ +46.1%	-2 ↓ -113.6%	-9 ↓ -408.2%	14 ↑ +250.8%
未払費用の増減額（△は減少）	- -	1 -	2 ↑ +36.4%	-0 ↓ -119.0%	3 ↑ +773.0%	1 ↓ -62.1%	-2 ↓ -284.0%	2 ↑ +206.4%	0 ↓ -87.1%	-0 0.0%	-0 0.0%	4 ↑ +1388.0%
未成工事受入金の増減額（△は減少）	- -	-8 -	7 ↑ +189.7%	149 ↑ +2014.2%	-94 ↓ -163.5%	8 ↑ +108.8%	-1 ↓ -109.8%	-25 ↓ -2985.5%	1 ↑ +105.9%	3 ↑ +86.3%	-12 ↓ -525.5%	4 ↑ +134.9%
その他の負債の増減額（△は減少）	- -	31 -	-22 ↓ -172.7%	22 ↑ +198.6%	6 ↓ -74.4%	-31 ↓ -642.1%	28 ↑ +190.2%	-2 ↓ -107.3%	-6 ↓ -186.0%	36 ↑ +719.5%	27 ↓ -23.1%	-28 ↓ -200.6%
小計	- -	294 -	14 ↓ -95.1%	569 ↑ +3878.0%	132 ↓ -76.8%	325 ↑ +146.2%	618 ↑ +90.0%	78 ↓ -87.3%	390 ↑ +398.5%	186 ↓ -52.2%	666 ↑ +257.5%	786 ↑ +18.0%
利息及び配当金の受取額	- -	17 -	15 ↓ -13.6%	14 ↓ -8.7%	14 ↑ +1.7%	12 ↓ -14.8%	14 ↑ +21.7%	15 ↑ +4.9%	16 ↑ +5.8%	18 ↑ +14.2%	22 ↑ +23.8%	9 ↓ -61.8%
利息の支払額	- -	-4 -	-4 ↑ +3.2%	-2 ↑ +33.5%	-2 ↑ +11.2%	-2 ↑ +10.5%	-1 ↑ +24.4%	-1 ↑ +44.8%	-0 ↑ +87.9%	-0 0.0%	-0 0.0%	-0 0.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	5 -	13 ↑ +189.2%	6 ↓ -53.1%	4 ↓ -41.8%	20 ↑ +459.5%
法人税等の支払額	- -	-4 -	-138 ↓ -2968.5%	-87 ↑ +36.8%	-102 ↓ -16.8%	-119 ↓ -17.2%	-156 ↓ -31.1%	-99 ↑ +36.9%	-186 ↓ -88.2%	-157 ↑ +15.7%	-144 ↑ +8.1%	-246 ↓ -71.1%
営業活動によるキャッシュ・フロー	- -	322 -	-113 ↓ -135.0%	493 ↑ +538.1%	42 ↓ -91.5%	216 ↑ +415.5%	474 ↑ +119.9%	-2 ↓ -100.4%	233 ↑ +13820.0%	54 ↓ -76.8%	548 ↑ +913.2%	568 ↑ +3.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-57 -	-82 ↓ -45.5%	-98 ↓ -19.7%	-21 ↑ +79.0%	-68 ↓ -230.3%	-2 ↑ +96.4%	-4 ↓ -55.1%	-56 ↓ -1343.9%	-22 ↑ +60.5%	-48 ↓ -117.4%	-101 ↓ -111.3%
有形固定資産の売却による収入	- -	- -	1 -	- -	- -	- -	- -	257 -	6 ↓ -97.7%	8 ↑ +27.7%	15 ↑ +104.8%	16 ↑ +1.6%
無形固定資産の取得による支出	- -	- -	-2 -	-2 ↑ +1.7%	-20 ↓ -1055.0%	-10 ↑ +53.1%	-16 ↓ -62.6%	-6 ↑ +58.4%	-12 ↓ -86.0%	-0 ↑ +97.6%	-23 ↓ -7706.1%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-206 -	- -
投資不動産の賃貸による収入	- -	- -	- -	- -	- -	- -	- -	- -	15 -	15 ↓ -1.1%	16 ↑ +3.6%	16 ↑ +0.9%
投資不動産の賃貸による支出	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↓ -4.3%	-4 ↓ -38.1%	-3 ↑ +25.9%
投資不動産の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	- -	- -	-3 -
保険積立金の積立による支出	- -	-21 -	-21 ↓ -0.0%	-18 ↑ +15.0%	-21 ↓ -14.8%	-22 ↓ -5.6%	-21 ↑ +2.7%	-21 ↑ +1.3%	-23 ↓ -7.1%	-28 ↓ -23.0%	-28 ↓ -1.0%	-29 ↓ -2.8%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-192 -	- -	-1 -	- -	- -	- -	-252 -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	186 -	- -	2 -	- -	- -	- -	311 -
短期貸付けによる支出	- -	-1 -	- -	-15 -	-29 ↓ -93.3%	- -	- -	- -	- -	- -	-37 -	- -
短期貸付金の回収による収入	- -	1 -	- -	15 -	29 ↑ +93.3%	- -	- -	- -	- -	- -	37 -	- -
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	2 ↑ +555.8%	- -	1 -
敷金及び保証金の差入による支出	- -	-3 -	-2 ↑ +35.4%	-2 ↑ +3.5%	-2 ↑ +9.7%	-2 ↑ +13.7%	- -	-0 -	-1 ↓ -210.5%	-1 ↓ -13.6%	-0 ↑ +61.7%	-1 ↓ -88.1%
敷金及び保証金の回収による収入	- -	1 -	1 ↓ -39.2%	0 ↓ -88.6%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +114.5%	0 ↓ -69.2%	1 ↑ +148.8%	1 ↑ +38.1%	0 ↓ -64.1%
投資活動によるキャッシュ・フロー	- -	-87 -	-110 ↓ -25.7%	-112 ↓ -2.4%	-60 ↑ +46.4%	-107 ↓ -77.2%	-38 ↑ +64.1%	227 ↑ +692.3%	-76 ↓ -133.5%	-24 ↑ +68.1%	-277 ↓ -1041.2%	-44 ↑ +84.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-52 -	-51 ↑ +2.2%	-109 ↓ -115.6%	-173 ↓ -58.1%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-38 ↓ -64.5%	-45 ↓ -18.4%	-59 ↓ -30.3%
リース負債の返済による支出	- -	-1 -	-2 ↓ -131.8%	-3 ↓ -81.3%	-4 ↓ -17.1%	-5 ↓ -27.4%	-4 ↑ +12.5%	-3 ↑ +23.3%	-2 ↑ +45.2%	-1 ↑ +30.7%	-1 ↓ -15.2%	-2 ↓ -55.5%
財務活動によるキャッシュ・フロー	- -	-40 -	244 ↑ +717.1%	-91 ↓ -137.4%	-92 ↓ -0.6%	-86 ↑ +6.5%	42 ↑ +148.9%	-86 ↓ -303.9%	-77 ↑ +10.4%	-90 ↓ -17.3%	-156 ↓ -73.1%	-234 ↓ -50.0%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -96.7%	-2 ↓ -3815.6%	0 ↑ +100.4%	1 ↑ +10342.9%	0 ↓ -79.6%	0 0.0%	0 0.0%	0 0.0%	-1 ↓ -563.0%	0 ↑ +103.7%
現金及び現金同等物の増減額（△は減少）	- -	196 -	22 ↓ -88.9%	288 ↑ +1222.0%	-110 ↓ -138.3%	24 ↑ +121.6%	478 ↑ +1907.7%	140 ↓ -70.7%	80 ↓ -42.7%	-60 ↓ -174.7%	113 ↑ +288.9%	290 ↑ +156.2%
現金及び現金同等物の残高	366 -	562 ↑ +53.5%	584 ↑ +3.9%	872 ↑ +49.3%	762 ↓ -12.6%	785 ↑ +3.1%	1,263 ↑ +60.9%	1,403 ↑ +11.1%	1,484 ↑ +5.7%	1,424 ↓ -4.0%	1,537 ↑ +8.0%	1,827 ↑ +18.9%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

240

↓ -0.1%

295

↑ +23.0%

387

↑ +31.3%

432

↑ +11.7%

341

↓ -21.1%

423

↑ +24.2%

480

↑ +13.3%

470

↓ -2.0%

597

↑ +27.1%

662

↑ +10.9%

減価償却費

↑ +5.5%

↑ +37.0%

↑ +2.8%

↑ +11.2%

↓ -0.2%

↓ -20.9%

↓ -7.3%

↑ +16.0%

↓ -16.1%

↑ +1.7%

減損損失

貸倒引当金の増減額（△は減少）

-4

↑ +179.9%

↓ -41.6%

↑ +100.4%

↓ -11.5%

↓ -77.9%

↑ +976.2%

↓ -65.0%

↑ +8.2%

↑ +770.2%

↓ -41.1%

有形固定資産売却損益（△は益）

-137

-5

↑ +96.7%

-2

↑ +64.2%

-7

↓ -359.5%

-4

↑ +52.2%

投資有価証券評価損益（△は益）

↓ -83.2%

固定資産除却損

0.0%

助成金収入

-5

-13

↓ -189.2%

-6

↑ +53.1%

-4

↑ +41.8%

-20

↓ -459.5%

投資不動産賃貸収入

-15

↑ +1.1%

-16

↓ -3.6%

-16

↓ -0.9%

投資不動産賃貸費用

↑ +4.3%

↑ +38.1%

↓ -25.9%

完成工事補償引当金の増減額（△は減少）

↑ +84.2%

-32

↓ -574.5%

-7

↑ +77.8%

-0

↑ +99.9%

↑ +134475.0%

↓ -27.1%

↑ +275.6%

↓ -94.6%

↑ +922.9%

-13

↓ -259.0%

受取利息及び受取配当金

-17

-15

↑ +14.2%

-13

↑ +8.6%

-14

↓ -2.1%

-13

↑ +2.6%

-14

↓ -6.1%

-15

↓ -5.6%

-16

↓ -7.5%

-18

↓ -13.2%

-20

↓ -9.1%

-16

↑ +17.6%

支払利息

↓ -11.5%

↓ -9.7%

↓ -19.8%

↓ -48.8%

↓ -87.9%

0.0%

為替差損益（△は益）

-1

-0

↑ +96.7%

↑ +3815.6%

-0

↓ -100.4%

-1

↓ -10342.9%

-0

↑ +79.6%

-0

0.0%

-0

0.0%

-0

0.0%

↑ +563.0%

-0

↓ -103.7%

投資有価証券売却損益（△は益）

-51

-2

-62

売上債権の増減額（△は増加）

-121

-123

↓ -1.5%

↑ +131.6%

-176

↓ -552.6%

↑ +118.2%

↑ +90.5%

-302

↓ -594.6%

146

↑ +148.2%

-290

↓ -299.2%

255

↑ +187.7%

-180

↓ -170.8%

棚卸資産の増減額（△は増加）

-65

↓ -313.1%

-123

↓ -88.4%

↑ +136.0%

-97

↓ -320.7%

↑ +175.2%

-77

↓ -205.5%

-123

↓ -58.8%

-76

↑ +37.9%

-18

↑ +76.6%

-36

↓ -104.2%

前払費用の増減額（△は増加）

↓ -75.8%

-0

↓ -147.2%

-1

↓ -345.7%

-1

↑ +30.7%

↑ +219.1%

↓ -45.3%

-1

↓ -299.7%

-0

↑ +77.3%

0.0%

長期滞留債権の増減額（△は増加）

-1

-4

↓ -223.0%

-2

↑ +50.4%

-2

↑ +20.9%

-1

↑ +62.9%

-4

↓ -568.2%

-8

↓ -81.8%

-27

↓ -246.4%

↑ +109.2%

破産更生債権等の増減額（△は増加）

-2

↓ -13.5%

-0

-3

↓ -1725.7%

↑ +230.5%

-1

↓ -140.6%

-0

↑ +79.4%

↑ +552.3%

-1

↓ -143.2%

-0

↑ +60.2%

長期前払費用の増減額（△は増加）

-2

-1

↑ +49.3%

-0

↑ +86.0%

-1

↓ -624.8%

-1

↑ +46.3%

-1

↓ -16.8%

-1

↓ -15.0%

-5

↓ -573.7%

↑ +106.4%

↑ +92.7%

↓ -74.5%

その他の資産の増減額（△は増加）

-6

-1

↑ +78.5%

-3

↓ -140.4%

-10

↓ -206.9%

-6

↑ +35.9%

↑ +243.2%

↑ +86.7%

-30

↓ -282.9%

↑ +206.1%

-42

↓ -231.8%

↑ +155.5%

仕入債務の増減額（△は減少）

-44

↓ -162.9%

182

↑ +512.8%

-40

↓ -121.9%

↑ +140.5%

↑ +294.7%

147

↑ +130.9%

-85

↓ -157.8%

↑ +121.3%

-68

↓ -473.3%

325

↑ +580.7%

未払金の増減額（△は減少）

-12

↓ -150.4%

↑ +150.9%

↓ -78.4%

-9

↓ -795.8%

↑ +154.0%

↑ +85.1%

↑ +46.1%

-2

↓ -113.6%

-9

↓ -408.2%

↑ +250.8%

未払費用の増減額（△は減少）

↑ +36.4%

-0

↓ -119.0%

↑ +773.0%

↓ -62.1%

-2

↓ -284.0%

↑ +206.4%

↓ -87.1%

-0

0.0%

-0

0.0%

↑ +1388.0%

未成工事受入金の増減額（△は減少）

-8

↑ +189.7%

149

↑ +2014.2%

-94

↓ -163.5%

↑ +108.8%

-1

↓ -109.8%

-25

↓ -2985.5%

↑ +105.9%

↑ +86.3%

-12

↓ -525.5%

↑ +134.9%

その他の負債の増減額（△は減少）

-22

↓ -172.7%

↑ +198.6%

↓ -74.4%

-31

↓ -642.1%

↑ +190.2%

-2

↓ -107.3%

-6

↓ -186.0%

↑ +719.5%

↓ -23.1%

-28

↓ -200.6%

小計

294

↓ -95.1%

569

↑ +3878.0%

132

↓ -76.8%

325

↑ +146.2%

618

↑ +90.0%

↓ -87.3%

390

↑ +398.5%

186

↓ -52.2%

666

↑ +257.5%

786

↑ +18.0%

利息及び配当金の受取額

↓ -13.6%

↓ -8.7%

↑ +1.7%

↓ -14.8%

↑ +21.7%

↑ +4.9%

↑ +5.8%

↑ +14.2%

↑ +23.8%

↓ -61.8%

利息の支払額

-4

↑ +3.2%

-2

↑ +33.5%

-2

↑ +11.2%

-2

↑ +10.5%

-1

↑ +24.4%

-1

↑ +44.8%

-0

↑ +87.9%

-0

0.0%

-0

0.0%

-0

0.0%

助成金の受取額

↑ +189.2%

↓ -53.1%

↓ -41.8%

↑ +459.5%

法人税等の支払額

-4

-138

↓ -2968.5%

-87

↑ +36.8%

-102

↓ -16.8%

-119

↓ -17.2%

-156

↓ -31.1%

-99

↑ +36.9%

-186

↓ -88.2%

-157

↑ +15.7%

-144

↑ +8.1%

-246

↓ -71.1%

営業活動によるキャッシュ・フロー

322

-113

↓ -135.0%

493

↑ +538.1%

↓ -91.5%

216

↑ +415.5%

474

↑ +119.9%

-2

↓ -100.4%

233

↑ +13820.0%

↓ -76.8%

548

↑ +913.2%

568

↑ +3.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-57

-82

↓ -45.5%

-98

↓ -19.7%

-21

↑ +79.0%

-68

↓ -230.3%

-2

↑ +96.4%

-4

↓ -55.1%

-56

↓ -1343.9%

-22

↑ +60.5%

-48

↓ -117.4%

-101

↓ -111.3%

有形固定資産の売却による収入

257

↓ -97.7%

↑ +27.7%

↑ +104.8%

↑ +1.6%

無形固定資産の取得による支出

-2

↑ +1.7%

-20

↓ -1055.0%

-10

↑ +53.1%

-16

↓ -62.6%

-6

↑ +58.4%

-12

↓ -86.0%

-0

↑ +97.6%

-23

↓ -7706.1%

関係会社株式の取得による支出

-206

投資不動産の賃貸による収入

↓ -1.1%

↑ +3.6%

↑ +0.9%

投資不動産の賃貸による支出

-3

↓ -4.3%

-4

↓ -38.1%

-3

↑ +25.9%

投資不動産の取得による支出

-0

0.0%

-3

保険積立金の積立による支出

-21

↓ -0.0%

-18

↑ +15.0%

-21

↓ -14.8%

-22

↓ -5.6%

-21

↑ +2.7%

-21

↑ +1.3%

-23

↓ -7.1%

-28

↓ -23.0%

-28

↓ -1.0%

-29

↓ -2.8%

投資有価証券の取得による支出

-192

-1

-252

投資有価証券の売却による収入

186

311

短期貸付けによる支出

-1

-15

-29

↓ -93.3%

-37

短期貸付金の回収による収入

↑ +93.3%

貸付金の回収による収入

0.0%

↑ +555.8%

敷金及び保証金の差入による支出

-3

-2

↑ +35.4%

-2

↑ +3.5%

-2

↑ +9.7%

-2

↑ +13.7%

-0

-1

↓ -210.5%

-1

↓ -13.6%

-0

↑ +61.7%

-1

↓ -88.1%

敷金及び保証金の回収による収入

↓ -39.2%

↓ -88.6%

0.0%

↑ +114.5%

↓ -69.2%

↑ +148.8%

↑ +38.1%

↓ -64.1%

投資活動によるキャッシュ・フロー

-87

-110

↓ -25.7%

-112

↓ -2.4%

-60

↑ +46.4%

-107

↓ -77.2%

-38

↑ +64.1%

227

↑ +692.3%

-76

↓ -133.5%

-24

↑ +68.1%

-277

↓ -1041.2%

-44

↑ +84.1%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-52

-51

↑ +2.2%

-109

↓ -115.6%

-173

↓ -58.1%

配当金の支払額

-23

-38

↓ -64.5%

-45

↓ -18.4%

-59

↓ -30.3%

リース負債の返済による支出

-1

-2

↓ -131.8%

-3

↓ -81.3%

-4

↓ -17.1%

-5

↓ -27.4%

-4

↑ +12.5%

-3

↑ +23.3%

-2

↑ +45.2%

-1

↑ +30.7%

-1

↓ -15.2%

-2

↓ -55.5%

財務活動によるキャッシュ・フロー

-40

244

↑ +717.1%

-91

↓ -137.4%

-92

↓ -0.6%

-86

↑ +6.5%

↑ +148.9%

-86

↓ -303.9%

-77

↑ +10.4%

-90

↓ -17.3%

-156

↓ -73.1%

-234

↓ -50.0%

現金及び現金同等物に係る換算差額

↓ -96.7%

-2

↓ -3815.6%

↑ +100.4%

↑ +10342.9%

↓ -79.6%

0.0%

-1

↓ -563.0%

↑ +103.7%

現金及び現金同等物の増減額（△は減少）

196

↓ -88.9%

288

↑ +1222.0%

-110

↓ -138.3%

↑ +121.6%

478

↑ +1907.7%

140

↓ -70.7%

↓ -42.7%

-60

↓ -174.7%

113

↑ +288.9%

290

↑ +156.2%

現金及び現金同等物の残高

366

562

↑ +53.5%

584

↑ +3.9%

872

↑ +49.3%

762

↓ -12.6%

785

↑ +3.1%

1,263

↑ +60.9%

1,403

↑ +11.1%

1,484

↑ +5.7%

1,424

↓ -4.0%

1,537

↑ +8.0%

1,827

↑ +18.9%

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