OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. いちご（2337）

2337
いちご
2337いちご

サービス業
プライム市場|TOPIX Small|2月決算
https://www.ichigo.gr.jp/
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

いちご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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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2026年
売上高
42,705
-
49,699
↑ +16.4%
109,253
↑ +119.8%
57,846
↓ -47.1%
83,540
↑ +44.4%
87,360
↑ +4.6%
61,368
↓ -29.8%
56,934
↓ -7.2%
68,093
↑ +19.6%
82,747
↑ +21.5%
83,576
↑ +1.0%
92,705
↑ +10.9%
売上原価
30,539
-
29,835
↓ -2.3%
82,446
↑ +176.3%
30,860
↓ -62.6%
51,413
↑ +66.6%
52,851
↑ +2.8%
45,776
↓ -13.4%
40,757
↓ -11.0%
48,674
↑ +19.4%
61,875
↑ +27.1%
58,051
↓ -6.2%
62,586
↑ +7.8%
(うち減価償却費)
-
-
-
-
-
-
-
-
-
-
-
-
4,603
-
5,278
↑ +14.7%
5,135
↓ -2.7%
4,626
↓ -9.9%
4,567
↓ -1.3%
4,510
↓ -1.2%
売上総利益又は売上総損失（△）
12,166
-
19,863
↑ +63.3%
26,806
↑ +35.0%
26,986
↑ +0.7%
32,126
↑ +19.0%
34,509
↑ +7.4%
15,591
↓ -54.8%
16,177
↑ +3.8%
19,418
↑ +20.0%
20,872
↑ +7.5%
25,524
↑ +22.3%
30,119
↑ +18.0%
販売費及び一般管理費
3,977
-
4,446
↑ +11.8%
5,025
↑ +13.0%
5,067
↑ +0.8%
5,847
↑ +15.4%
6,787
↑ +16.1%
5,923
↓ -12.7%
6,159
↑ +4.0%
6,926
↑ +12.5%
7,911
↑ +14.2%
9,215
↑ +16.5%
9,670
↑ +4.9%
営業利益又は営業損失（△）
8,189
-
15,417
↑ +88.3%
21,781
↑ +41.3%
21,919
↑ +0.6%
26,279
↑ +19.9%
27,721
↑ +5.5%
9,668
↓ -65.1%
10,018
↑ +3.6%
12,492
↑ +24.7%
12,960
↑ +3.7%
16,309
↑ +25.8%
20,449
↑ +25.4%
営業外収益
受取利息
5
-
2
↓ -60.0%
0
↓ -100.0%
3
-
3
0.0%
8
↑ +166.7%
17
↑ +112.5%
29
↑ +70.6%
46
↑ +58.6%
36
↓ -21.7%
58
↑ +61.1%
79
↑ +36.2%
受取配当金
78
-
79
↑ +1.3%
85
↑ +7.6%
57
↓ -32.9%
68
↑ +19.3%
78
↑ +14.7%
78
0.0%
30
↓ -61.5%
38
↑ +26.7%
361
↑ +850.0%
16
↓ -95.6%
26
↑ +62.5%
為替差益
-
-
-
-
-
-
-
-
21
-
-
-
-
-
38
-
10
↓ -73.7%
1
↓ -90.0%
235
↑ +23400.0%
-
-
デリバティブ評価益
-
-
-
-
-
-
-
-
5
-
-
-
243
-
98
↓ -59.7%
790
↑ +706.1%
109
↓ -86.2%
1,324
↑ +1114.7%
2,910
↑ +119.8%
その他
39
-
43
↑ +10.3%
32
↓ -25.6%
100
↑ +212.5%
23
↓ -77.0%
63
↑ +173.9%
78
↑ +23.8%
164
↑ +110.3%
81
↓ -50.6%
112
↑ +38.3%
89
↓ -20.5%
77
↓ -13.5%
営業外収益
213
-
215
↑ +0.9%
118
↓ -45.1%
161
↑ +36.4%
147
↓ -8.7%
150
↑ +2.0%
417
↑ +178.0%
361
↓ -13.4%
979
↑ +171.2%
725
↓ -25.9%
1,724
↑ +137.8%
3,093
↑ +79.4%
営業外費用
支払利息
943
-
1,277
↑ +35.4%
1,303
↑ +2.0%
2,249
↑ +72.6%
2,328
↑ +3.5%
2,293
↓ -1.5%
2,338
↑ +2.0%
2,341
↑ +0.1%
2,165
↓ -7.5%
2,349
↑ +8.5%
3,069
↑ +30.7%
4,347
↑ +41.6%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
-
-
-
-
322
-
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
179
-
539
↑ +201.1%
デリバティブ評価損
-
-
-
-
38
-
270
↑ +610.5%
491
↑ +81.9%
336
↓ -31.6%
29
↓ -91.4%
53
↑ +82.8%
-
-
330
-
4
↓ -98.8%
166
↑ +4050.0%
融資関連費用
-
-
86
-
585
↑ +580.2%
207
↓ -64.6%
327
↑ +58.0%
538
↑ +64.5%
279
↓ -48.1%
157
↓ -43.7%
171
↑ +8.9%
262
↑ +53.2%
423
↑ +61.5%
204
↓ -51.8%
その他
202
-
379
↑ +87.6%
216
↓ -43.0%
168
↓ -22.2%
203
↑ +20.8%
307
↑ +51.2%
241
↓ -21.5%
355
↑ +47.3%
285
↓ -19.7%
351
↑ +23.2%
592
↑ +68.7%
867
↑ +46.5%
営業外費用
1,146
-
1,743
↑ +52.1%
2,144
↑ +23.0%
2,895
↑ +35.0%
3,350
↑ +15.7%
3,476
↑ +3.8%
2,906
↓ -16.4%
2,908
↑ +0.1%
2,622
↓ -9.8%
3,294
↑ +25.6%
4,269
↑ +29.6%
6,447
↑ +51.0%
経常利益又は経常損失（△）
7,255
-
13,889
↑ +91.4%
19,755
↑ +42.2%
19,185
↓ -2.9%
23,076
↑ +20.3%
24,395
↑ +5.7%
7,179
↓ -70.6%
7,471
↑ +4.1%
10,848
↑ +45.2%
10,391
↓ -4.2%
13,764
↑ +32.5%
17,095
↑ +24.2%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
720
-
3,248
↑ +351.1%
4,416
↑ +36.0%
4,376
↓ -0.9%
7,943
↑ +81.5%
7,756
↓ -2.4%
投資有価証券売却益
-
-
223
-
2,466
↑ +1005.8%
-
-
2
-
11
↑ +450.0%
-
-
15
-
-
-
89
-
608
↑ +583.1%
1,259
↑ +107.1%
その他
0
-
-
-
-
-
41
-
-
-
35
-
-
-
120
-
205
↑ +70.8%
224
↑ +9.3%
289
↑ +29.0%
402
↑ +39.1%
特別利益
57
-
223
↑ +291.2%
2,466
↑ +1005.8%
1,263
↓ -48.8%
2
↓ -99.8%
215
↑ +10650.0%
720
↑ +234.9%
3,383
↑ +369.9%
4,621
↑ +36.6%
8,978
↑ +94.3%
8,841
↓ -1.5%
9,418
↑ +6.5%
特別損失
固定資産除却損
-
-
-
-
-
-
11
-
-
-
27
-
0
↓ -100.0%
5
-
23
↑ +360.0%
45
↑ +95.7%
100
↑ +122.2%
11
↓ -89.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
74
↑ +221.7%
投資有価証券評価損
-
-
49
-
-
-
-
-
-
-
229
-
114
↓ -50.2%
43
↓ -62.3%
261
↑ +507.0%
-
-
588
-
791
↑ +34.5%
貸倒引当金繰入額
-
-
31
-
-
-
-
-
-
-
-
-
144
-
493
↑ +242.4%
127
↓ -74.2%
1,087
↑ +755.9%
83
↓ -92.4%
279
↑ +236.1%
債務保証損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
381
-
減損損失
-
-
-
-
1,090
-
327
↓ -70.0%
-
-
319
-
27
↓ -91.5%
716
↑ +2551.9%
803
↑ +12.2%
2
↓ -99.8%
25
↑ +1150.0%
435
↑ +1640.0%
その他
0
-
-
-
224
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
18
-
169
↑ +838.9%
1
↓ -99.4%
40
↑ +3900.0%
特別損失
93
-
89
↓ -4.3%
1,590
↑ +1686.5%
339
↓ -78.7%
-
-
8,065
-
288
↓ -96.4%
1,259
↑ +337.2%
1,235
↓ -1.9%
1,406
↑ +13.8%
821
↓ -41.6%
2,015
↑ +145.4%
税引前当期純利益又は税引前当期純損失（△）
7,220
-
14,022
↑ +94.2%
20,630
↑ +47.1%
20,109
↓ -2.5%
23,079
↑ +14.8%
16,545
↓ -28.3%
7,610
↓ -54.0%
9,595
↑ +26.1%
14,234
↑ +48.3%
17,962
↑ +26.2%
21,784
↑ +21.3%
24,499
↑ +12.5%
法人税、住民税及び事業税
564
-
1,330
↑ +135.8%
4,863
↑ +265.6%
5,665
↑ +16.5%
7,091
↑ +25.2%
7,990
↑ +12.7%
2,622
↓ -67.2%
3,304
↑ +26.0%
4,425
↑ +33.9%
6,156
↑ +39.1%
6,594
↑ +7.1%
9,728
↑ +47.5%
法人税等調整額
-220
-
-369
↓ -67.7%
573
↑ +255.3%
258
↓ -55.0%
241
↓ -6.6%
-584
↓ -342.3%
-58
↑ +90.1%
-403
↓ -594.8%
152
↑ +137.7%
-529
↓ -448.0%
-223
↑ +57.8%
-2,072
↓ -829.1%
法人税等
343
-
960
↑ +179.9%
5,436
↑ +466.2%
5,923
↑ +9.0%
7,333
↑ +23.8%
7,406
↑ +1.0%
2,564
↓ -65.4%
2,901
↑ +13.1%
4,578
↑ +57.8%
5,626
↑ +22.9%
6,370
↑ +13.2%
7,655
↑ +20.2%
当期純利益又は当期純損失（△）
-
-
13,062
-
15,194
↑ +16.3%
14,185
↓ -6.6%
15,746
↑ +11.0%
9,139
↓ -42.0%
5,046
↓ -44.8%
6,694
↑ +32.7%
9,656
↑ +44.2%
12,335
↑ +27.7%
15,414
↑ +25.0%
16,843
↑ +9.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
136
-
299
↑ +119.9%
167
↓ -44.1%
373
↑ +123.4%
938
↑ +151.5%
18
↓ -98.1%
220
↑ +1122.2%
246
↑ +11.8%
227
↓ -7.7%
226
↓ -0.4%
215
↓ -4.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
12,925
-
14,894
↑ +15.2%
14,018
↓ -5.9%
15,373
↑ +9.7%
8,201
↓ -46.7%
5,027
↓ -38.7%
6,473
↑ +28.8%
9,409
↑ +45.4%
12,108
↑ +28.7%
15,187
↑ +25.4%
16,628
↑ +9.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
42,705
-
49,699
↑ +16.4%
109,253
↑ +119.8%
57,846
↓ -47.1%
83,540
↑ +44.4%
87,360
↑ +4.6%
61,368
↓ -29.8%
56,934
↓ -7.2%
68,093
↑ +19.6%
82,747
↑ +21.5%
83,576
↑ +1.0%
92,705
↑ +10.9%
売上原価
30,539
-
29,835
↓ -2.3%
82,446
↑ +176.3%
30,860
↓ -62.6%
51,413
↑ +66.6%
52,851
↑ +2.8%
45,776
↓ -13.4%
40,757
↓ -11.0%
48,674
↑ +19.4%
61,875
↑ +27.1%
58,051
↓ -6.2%
62,586
↑ +7.8%
(うち減価償却費)
-
-
-
-
-
-
-
-
-
-
-
-
4,603
-
5,278
↑ +14.7%
5,135
↓ -2.7%
4,626
↓ -9.9%
4,567
↓ -1.3%
4,510
↓ -1.2%
売上総利益又は売上総損失（△）
12,166
-
19,863
↑ +63.3%
26,806
↑ +35.0%
26,986
↑ +0.7%
32,126
↑ +19.0%
34,509
↑ +7.4%
15,591
↓ -54.8%
16,177
↑ +3.8%
19,418
↑ +20.0%
20,872
↑ +7.5%
25,524
↑ +22.3%
30,119
↑ +18.0%
販売費及び一般管理費
3,977
-
4,446
↑ +11.8%
5,025
↑ +13.0%
5,067
↑ +0.8%
5,847
↑ +15.4%
6,787
↑ +16.1%
5,923
↓ -12.7%
6,159
↑ +4.0%
6,926
↑ +12.5%
7,911
↑ +14.2%
9,215
↑ +16.5%
9,670
↑ +4.9%
営業利益又は営業損失（△）
8,189
-
15,417
↑ +88.3%
21,781
↑ +41.3%
21,919
↑ +0.6%
26,279
↑ +19.9%
27,721
↑ +5.5%
9,668
↓ -65.1%
10,018
↑ +3.6%
12,492
↑ +24.7%
12,960
↑ +3.7%
16,309
↑ +25.8%
20,449
↑ +25.4%
営業外収益
受取利息
5
-
2
↓ -60.0%
0
↓ -100.0%
3
-
3
0.0%
8
↑ +166.7%
17
↑ +112.5%
29
↑ +70.6%
46
↑ +58.6%
36
↓ -21.7%
58
↑ +61.1%
79
↑ +36.2%
受取配当金
78
-
79
↑ +1.3%
85
↑ +7.6%
57
↓ -32.9%
68
↑ +19.3%
78
↑ +14.7%
78
0.0%
30
↓ -61.5%
38
↑ +26.7%
361
↑ +850.0%
16
↓ -95.6%
26
↑ +62.5%
為替差益
-
-
-
-
-
-
-
-
21
-
-
-
-
-
38
-
10
↓ -73.7%
1
↓ -90.0%
235
↑ +23400.0%
-
-
デリバティブ評価益
-
-
-
-
-
-
-
-
5
-
-
-
243
-
98
↓ -59.7%
790
↑ +706.1%
109
↓ -86.2%
1,324
↑ +1114.7%
2,910
↑ +119.8%
その他
39
-
43
↑ +10.3%
32
↓ -25.6%
100
↑ +212.5%
23
↓ -77.0%
63
↑ +173.9%
78
↑ +23.8%
164
↑ +110.3%
81
↓ -50.6%
112
↑ +38.3%
89
↓ -20.5%
77
↓ -13.5%
営業外収益
213
-
215
↑ +0.9%
118
↓ -45.1%
161
↑ +36.4%
147
↓ -8.7%
150
↑ +2.0%
417
↑ +178.0%
361
↓ -13.4%
979
↑ +171.2%
725
↓ -25.9%
1,724
↑ +137.8%
3,093
↑ +79.4%
営業外費用
支払利息
943
-
1,277
↑ +35.4%
1,303
↑ +2.0%
2,249
↑ +72.6%
2,328
↑ +3.5%
2,293
↓ -1.5%
2,338
↑ +2.0%
2,341
↑ +0.1%
2,165
↓ -7.5%
2,349
↑ +8.5%
3,069
↑ +30.7%
4,347
↑ +41.6%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
-
-
-
-
-
-
322
-
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
179
-
539
↑ +201.1%
デリバティブ評価損
-
-
-
-
38
-
270
↑ +610.5%
491
↑ +81.9%
336
↓ -31.6%
29
↓ -91.4%
53
↑ +82.8%
-
-
330
-
4
↓ -98.8%
166
↑ +4050.0%
融資関連費用
-
-
86
-
585
↑ +580.2%
207
↓ -64.6%
327
↑ +58.0%
538
↑ +64.5%
279
↓ -48.1%
157
↓ -43.7%
171
↑ +8.9%
262
↑ +53.2%
423
↑ +61.5%
204
↓ -51.8%
その他
202
-
379
↑ +87.6%
216
↓ -43.0%
168
↓ -22.2%
203
↑ +20.8%
307
↑ +51.2%
241
↓ -21.5%
355
↑ +47.3%
285
↓ -19.7%
351
↑ +23.2%
592
↑ +68.7%
867
↑ +46.5%
営業外費用
1,146
-
1,743
↑ +52.1%
2,144
↑ +23.0%
2,895
↑ +35.0%
3,350
↑ +15.7%
3,476
↑ +3.8%
2,906
↓ -16.4%
2,908
↑ +0.1%
2,622
↓ -9.8%
3,294
↑ +25.6%
4,269
↑ +29.6%
6,447
↑ +51.0%
経常利益又は経常損失（△）
7,255
-
13,889
↑ +91.4%
19,755
↑ +42.2%
19,185
↓ -2.9%
23,076
↑ +20.3%
24,395
↑ +5.7%
7,179
↓ -70.6%
7,471
↑ +4.1%
10,848
↑ +45.2%
10,391
↓ -4.2%
13,764
↑ +32.5%
17,095
↑ +24.2%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
720
-
3,248
↑ +351.1%
4,416
↑ +36.0%
4,376
↓ -0.9%
7,943
↑ +81.5%
7,756
↓ -2.4%
投資有価証券売却益
-
-
223
-
2,466
↑ +1005.8%
-
-
2
-
11
↑ +450.0%
-
-
15
-
-
-
89
-
608
↑ +583.1%
1,259
↑ +107.1%
その他
0
-
-
-
-
-
41
-
-
-
35
-
-
-
120
-
205
↑ +70.8%
224
↑ +9.3%
289
↑ +29.0%
402
↑ +39.1%
特別利益
57
-
223
↑ +291.2%
2,466
↑ +1005.8%
1,263
↓ -48.8%
2
↓ -99.8%
215
↑ +10650.0%
720
↑ +234.9%
3,383
↑ +369.9%
4,621
↑ +36.6%
8,978
↑ +94.3%
8,841
↓ -1.5%
9,418
↑ +6.5%
特別損失
固定資産除却損
-
-
-
-
-
-
11
-
-
-
27
-
0
↓ -100.0%
5
-
23
↑ +360.0%
45
↑ +95.7%
100
↑ +122.2%
11
↓ -89.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
74
↑ +221.7%
投資有価証券評価損
-
-
49
-
-
-
-
-
-
-
229
-
114
↓ -50.2%
43
↓ -62.3%
261
↑ +507.0%
-
-
588
-
791
↑ +34.5%
貸倒引当金繰入額
-
-
31
-
-
-
-
-
-
-
-
-
144
-
493
↑ +242.4%
127
↓ -74.2%
1,087
↑ +755.9%
83
↓ -92.4%
279
↑ +236.1%
債務保証損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
381
-
減損損失
-
-
-
-
1,090
-
327
↓ -70.0%
-
-
319
-
27
↓ -91.5%
716
↑ +2551.9%
803
↑ +12.2%
2
↓ -99.8%
25
↑ +1150.0%
435
↑ +1640.0%
その他
0
-
-
-
224
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
18
-
169
↑ +838.9%
1
↓ -99.4%
40
↑ +3900.0%
特別損失
93
-
89
↓ -4.3%
1,590
↑ +1686.5%
339
↓ -78.7%
-
-
8,065
-
288
↓ -96.4%
1,259
↑ +337.2%
1,235
↓ -1.9%
1,406
↑ +13.8%
821
↓ -41.6%
2,015
↑ +145.4%
税引前当期純利益又は税引前当期純損失（△）
7,220
-
14,022
↑ +94.2%
20,630
↑ +47.1%
20,109
↓ -2.5%
23,079
↑ +14.8%
16,545
↓ -28.3%
7,610
↓ -54.0%
9,595
↑ +26.1%
14,234
↑ +48.3%
17,962
↑ +26.2%
21,784
↑ +21.3%
24,499
↑ +12.5%
法人税、住民税及び事業税
564
-
1,330
↑ +135.8%
4,863
↑ +265.6%
5,665
↑ +16.5%
7,091
↑ +25.2%
7,990
↑ +12.7%
2,622
↓ -67.2%
3,304
↑ +26.0%
4,425
↑ +33.9%
6,156
↑ +39.1%
6,594
↑ +7.1%
9,728
↑ +47.5%
法人税等調整額
-220
-
-369
↓ -67.7%
573
↑ +255.3%
258
↓ -55.0%
241
↓ -6.6%
-584
↓ -342.3%
-58
↑ +90.1%
-403
↓ -594.8%
152
↑ +137.7%
-529
↓ -448.0%
-223
↑ +57.8%
-2,072
↓ -829.1%
法人税等
343
-
960
↑ +179.9%
5,436
↑ +466.2%
5,923
↑ +9.0%
7,333
↑ +23.8%
7,406
↑ +1.0%
2,564
↓ -65.4%
2,901
↑ +13.1%
4,578
↑ +57.8%
5,626
↑ +22.9%
6,370
↑ +13.2%
7,655
↑ +20.2%
当期純利益又は当期純損失（△）
-
-
13,062
-
15,194
↑ +16.3%
14,185
↓ -6.6%
15,746
↑ +11.0%
9,139
↓ -42.0%
5,046
↓ -44.8%
6,694
↑ +32.7%
9,656
↑ +44.2%
12,335
↑ +27.7%
15,414
↑ +25.0%
16,843
↑ +9.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
136
-
299
↑ +119.9%
167
↓ -44.1%
373
↑ +123.4%
938
↑ +151.5%
18
↓ -98.1%
220
↑ +1122.2%
246
↑ +11.8%
227
↓ -7.7%
226
↓ -0.4%
215
↓ -4.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
-
-
12,925
-
14,894
↑ +15.2%
14,018
↓ -5.9%
15,373
↑ +9.7%
8,201
↓ -46.7%
5,027
↓ -38.7%
6,473
↑ +28.8%
9,409
↑ +45.4%
12,108
↑ +28.7%
15,187
↑ +25.4%
16,628
↑ +9.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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2026年
資産の部
流動資産
現金及び預金
-
-
19,383
-
28,779
↑ +48.5%
47,678
↑ +65.7%
45,510
↓ -4.5%
50,225
↑ +10.4%
41,067
↓ -18.2%
50,832
↑ +23.8%
46,458
↓ -8.6%
40,536
↓ -12.7%
46,917
↑ +15.7%
42,689
↓ -9.0%
42,059
↓ -1.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,819
-
3,866
↑ +112.5%
2,448
↓ -36.7%
4,272
↑ +74.5%
4,079
↓ -4.5%
営業貸付金
-
-
2,330
-
1,324
↓ -43.2%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
営業投資有価証券
-
-
1,965
-
1,784
↓ -9.2%
1,433
↓ -19.7%
2
↓ -99.9%
1,218
↑ +60800.0%
902
↓ -25.9%
590
↓ -34.6%
2,547
↑ +331.7%
47
↓ -98.2%
14
↓ -70.2%
10
↓ -28.6%
3,180
↑ +31700.0%
販売用不動産
-
-
109,769
-
172,833
↑ +57.5%
167,805
↓ -2.9%
180,789
↑ +7.7%
161,322
↓ -10.8%
68,290
↓ -57.7%
64,109
↓ -6.1%
68,666
↑ +7.1%
79,151
↑ +15.3%
103,721
↑ +31.0%
143,993
↑ +38.8%
176,904
↑ +22.9%
その他
-
-
2,657
-
3,966
↑ +49.3%
3,125
↓ -21.2%
2,643
↓ -15.4%
2,156
↓ -18.4%
3,721
↑ +72.6%
2,698
↓ -27.5%
2,613
↓ -3.2%
3,197
↑ +22.3%
3,720
↑ +16.4%
4,197
↑ +12.8%
8,303
↑ +97.8%
貸倒引当金
-
-
-484
-
-458
↑ +5.4%
-453
↑ +1.1%
-28
↑ +93.8%
-2
↑ +92.9%
-6
↓ -200.0%
-167
↓ -2683.3%
-633
↓ -279.0%
-66
↑ +89.6%
-401
↓ -507.6%
-490
↓ -22.2%
-59
↑ +88.0%
流動資産
-
-
137,342
-
210,687
↑ +53.4%
222,344
↑ +5.5%
231,681
↑ +4.2%
217,590
↓ -6.1%
117,608
↓ -45.9%
120,771
↑ +2.7%
122,798
↑ +1.7%
128,057
↑ +4.3%
157,746
↑ +23.2%
195,998
↑ +24.2%
235,792
↑ +20.3%
固定資産
有形固定資産
建物及び構築物
-
-
6,452
-
6,496
↑ +0.7%
10,173
↑ +56.6%
14,273
↑ +40.3%
24,577
↑ +72.2%
60,131
↑ +144.7%
68,277
↑ +13.5%
66,501
↓ -2.6%
66,790
↑ +0.4%
58,641
↓ -12.2%
56,705
↓ -3.3%
59,558
↑ +5.0%
減価償却累計額
-
-
-2,431
-
-2,666
↓ -9.7%
-2,797
↓ -4.9%
-3,673
↓ -31.3%
-4,238
↓ -15.4%
-5,080
↓ -19.9%
-7,603
↓ -49.7%
-10,292
↓ -35.4%
-12,751
↓ -23.9%
-13,072
↓ -2.5%
-14,721
↓ -12.6%
-15,728
↓ -6.8%
建物及び構築物（純額）
-
-
4,021
-
3,830
↓ -4.8%
7,375
↑ +92.6%
10,600
↑ +43.7%
20,338
↑ +91.9%
55,050
↑ +170.7%
60,673
↑ +10.2%
56,208
↓ -7.4%
54,039
↓ -3.9%
45,568
↓ -15.7%
41,983
↓ -7.9%
43,829
↑ +4.4%
クリーンエネルギー発電設備
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28,893
-
34,298
↑ +18.7%
34,956
↑ +1.9%
39,099
↑ +11.9%
39,391
↑ +0.7%
39,463
↑ +0.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,702
-
-6,345
↓ -34.9%
-8,094
↓ -27.6%
-9,865
↓ -21.9%
-11,861
↓ -20.2%
-13,851
↓ -16.8%
クリーンエネルギー発電設備（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24,191
-
27,953
↑ +15.6%
26,862
↓ -3.9%
29,234
↑ +8.8%
27,529
↓ -5.8%
25,611
↓ -7.0%
土地
-
-
12,142
-
12,192
↑ +0.4%
18,627
↑ +52.8%
26,993
↑ +44.9%
49,924
↑ +85.0%
122,114
↑ +144.6%
122,592
↑ +0.4%
116,079
↓ -5.3%
114,431
↓ -1.4%
105,368
↓ -7.9%
97,798
↓ -7.2%
88,432
↓ -9.6%
建設仮勘定
-
-
909
-
0
↓ -100.0%
9
-
97
↑ +977.8%
956
↑ +885.6%
2,432
↑ +154.4%
277
↓ -88.6%
435
↑ +57.0%
679
↑ +56.1%
3,978
↑ +485.9%
5,954
↑ +49.7%
6,327
↑ +6.3%
建設仮勘定（クリーンエネルギー発電設備）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,038
-
2,095
↓ -58.4%
2,250
↑ +7.4%
134
↓ -94.0%
489
↑ +264.9%
748
↑ +53.0%
その他
-
-
306
-
402
↑ +31.4%
416
↑ +3.5%
483
↑ +16.1%
1,441
↑ +198.3%
1,844
↑ +28.0%
2,745
↑ +48.9%
2,884
↑ +5.1%
3,040
↑ +5.4%
2,625
↓ -13.7%
2,721
↑ +3.7%
3,179
↑ +16.8%
減価償却累計額
-
-
-227
-
-309
↓ -36.1%
-331
↓ -7.1%
-359
↓ -8.5%
-399
↓ -11.1%
-727
↓ -82.2%
-1,126
↓ -54.9%
-1,618
↓ -43.7%
-1,980
↓ -22.4%
-1,678
↑ +15.3%
-1,965
↓ -17.1%
-2,093
↓ -6.5%
その他（純額）
-
-
79
-
92
↑ +16.5%
85
↓ -7.6%
124
↑ +45.9%
1,042
↑ +740.3%
1,116
↑ +7.1%
1,619
↑ +45.1%
1,265
↓ -21.9%
1,060
↓ -16.2%
947
↓ -10.7%
755
↓ -20.3%
1,086
↑ +43.8%
有形固定資産
-
-
26,321
-
31,546
↑ +19.9%
45,654
↑ +44.7%
58,558
↑ +28.3%
94,976
↑ +62.2%
206,198
↑ +117.1%
214,392
↑ +4.0%
204,038
↓ -4.8%
199,323
↓ -2.3%
185,232
↓ -7.1%
174,511
↓ -5.8%
166,035
↓ -4.9%
無形固定資産
のれん
-
-
2,082
-
1,942
↓ -6.7%
1,864
↓ -4.0%
1,600
↓ -14.2%
1,346
↓ -15.9%
1,090
↓ -19.0%
968
↓ -11.2%
1,580
↑ +63.2%
717
↓ -54.6%
989
↑ +37.9%
857
↓ -13.3%
460
↓ -46.3%
借地権
-
-
392
-
392
0.0%
62
↓ -84.2%
135
↑ +117.7%
316
↑ +134.1%
687
↑ +117.4%
1,272
↑ +85.2%
1,365
↑ +7.3%
1,397
↑ +2.3%
1,332
↓ -4.7%
1,332
0.0%
827
↓ -37.9%
その他
-
-
27
-
38
↑ +40.7%
29
↓ -23.7%
233
↑ +703.4%
331
↑ +42.1%
705
↑ +113.0%
1,797
↑ +154.9%
605
↓ -66.3%
283
↓ -53.2%
176
↓ -37.8%
158
↓ -10.2%
83
↓ -47.5%
無形固定資産
-
-
2,502
-
2,373
↓ -5.2%
1,956
↓ -17.6%
1,968
↑ +0.6%
1,993
↑ +1.3%
2,482
↑ +24.5%
4,038
↑ +62.7%
3,551
↓ -12.1%
2,398
↓ -32.5%
2,498
↑ +4.2%
2,348
↓ -6.0%
1,371
↓ -41.6%
投資その他の資産
投資有価証券
-
-
5,266
-
5,486
↑ +4.2%
1,426
↓ -74.0%
2,184
↑ +53.2%
2,455
↑ +12.4%
4,321
↑ +76.0%
5,147
↑ +19.1%
3,463
↓ -32.7%
4,455
↑ +28.6%
17,086
↑ +283.5%
24,300
↑ +42.2%
22,149
↓ -8.9%
長期貸付金
-
-
12
-
12
0.0%
10
↓ -16.7%
10
0.0%
10
0.0%
510
↑ +5000.0%
10
↓ -98.0%
270
↑ +2600.0%
240
↓ -11.1%
838
↑ +249.2%
3,993
↑ +376.5%
267
↓ -93.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
568
-
605
↑ +6.5%
883
↑ +46.0%
341
↓ -61.4%
682
↑ +100.0%
918
↑ +34.6%
2,220
↑ +141.8%
その他
-
-
1,392
-
1,736
↑ +24.7%
1,820
↑ +4.8%
2,132
↑ +17.1%
2,231
↑ +4.6%
2,128
↓ -4.6%
2,202
↑ +3.5%
3,013
↑ +36.8%
3,937
↑ +30.7%
3,766
↓ -4.3%
5,469
↑ +45.2%
9,068
↑ +65.8%
貸倒引当金
-
-
-95
-
-124
↓ -30.5%
-92
↑ +25.8%
-91
↑ +1.1%
-91
0.0%
-91
0.0%
-91
0.0%
-131
↓ -44.0%
-133
↓ -1.5%
-835
↓ -527.8%
-826
↑ +1.1%
-1,084
↓ -31.2%
投資その他の資産
-
-
6,578
-
7,149
↑ +8.7%
3,504
↓ -51.0%
4,303
↑ +22.8%
4,782
↑ +11.1%
7,436
↑ +55.5%
7,874
↑ +5.9%
7,498
↓ -4.8%
8,840
↑ +17.9%
21,537
↑ +143.6%
33,856
↑ +57.2%
32,621
↓ -3.6%
固定資産
-
-
35,402
-
41,069
↑ +16.0%
51,115
↑ +24.5%
64,831
↑ +26.8%
101,752
↑ +56.9%
216,118
↑ +112.4%
226,305
↑ +4.7%
215,089
↓ -5.0%
210,562
↓ -2.1%
209,269
↓ -0.6%
210,717
↑ +0.7%
200,028
↓ -5.1%
資産
-
-
172,744
-
251,757
↑ +45.7%
273,459
↑ +8.6%
296,512
↑ +8.4%
319,343
↑ +7.7%
333,726
↑ +4.5%
347,076
↑ +4.0%
337,887
↓ -2.6%
338,619
↑ +0.2%
367,015
↑ +8.4%
406,715
↑ +10.8%
435,820
↑ +7.2%
負債の部
流動負債
短期借入金
-
-
1,416
-
2,188
↑ +54.5%
805
↓ -63.2%
1,042
↑ +29.4%
3,275
↑ +214.3%
3,086
↓ -5.8%
4,879
↑ +58.1%
2,382
↓ -51.2%
962
↓ -59.6%
16,726
↑ +1638.7%
6,520
↓ -61.0%
6,421
↓ -1.5%
１年内償還予定の社債
-
-
-
-
-
-
112
-
112
0.0%
112
0.0%
274
↑ +144.6%
274
0.0%
274
0.0%
364
↑ +32.8%
3,162
↑ +768.7%
232
↓ -92.7%
2,162
↑ +831.9%
１年内返済予定の長期借入金
-
-
3,488
-
8,161
↑ +134.0%
5,209
↓ -36.2%
4,449
↓ -14.6%
7,881
↑ +77.1%
12,277
↑ +55.8%
9,751
↓ -20.6%
9,888
↑ +1.4%
8,539
↓ -13.6%
20,878
↑ +144.5%
7,340
↓ -64.8%
24,082
↑ +228.1%
1年内返済予定の長期ノンリコースローン
-
-
786
-
2,975
↑ +278.5%
6,825
↑ +129.4%
3,921
↓ -42.5%
1,666
↓ -57.5%
1,178
↓ -29.3%
1,358
↑ +15.3%
1,375
↑ +1.3%
4,218
↑ +206.8%
6,413
↑ +52.0%
4,478
↓ -30.2%
18,062
↑ +303.3%
未払法人税等
-
-
284
-
631
↑ +122.2%
1,655
↑ +162.3%
1,609
↓ -2.8%
3,760
↑ +133.7%
2,416
↓ -35.7%
573
↓ -76.3%
1,888
↑ +229.5%
949
↓ -49.7%
4,039
↑ +325.6%
4,592
↑ +13.7%
6,040
↑ +31.5%
賞与引当金
-
-
16
-
13
↓ -18.8%
36
↑ +176.9%
34
↓ -5.6%
31
↓ -8.8%
33
↑ +6.5%
9
↓ -72.7%
39
↑ +333.3%
112
↑ +187.2%
136
↑ +21.4%
282
↑ +107.4%
300
↑ +6.4%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
その他
-
-
3,677
-
3,979
↑ +8.2%
4,119
↑ +3.5%
4,652
↑ +12.9%
5,178
↑ +11.3%
5,013
↓ -3.2%
5,527
↑ +10.3%
5,012
↓ -9.3%
4,053
↓ -19.1%
4,805
↑ +18.6%
5,696
↑ +18.5%
5,740
↑ +0.8%
流動負債
-
-
9,872
-
18,161
↑ +84.0%
19,548
↑ +7.6%
16,316
↓ -16.5%
21,905
↑ +34.3%
24,280
↑ +10.8%
22,374
↓ -7.9%
20,861
↓ -6.8%
19,200
↓ -8.0%
56,162
↑ +192.5%
29,143
↓ -48.1%
62,848
↑ +115.7%
固定負債
社債
-
-
-
-
-
-
632
-
520
↓ -17.7%
538
↑ +3.5%
6,082
↑ +1030.5%
5,878
↓ -3.4%
5,603
↓ -4.7%
5,239
↓ -6.5%
4,306
↓ -17.8%
7,074
↑ +64.3%
7,812
↑ +10.4%
長期借入金
-
-
53,409
-
94,409
↑ +76.8%
91,604
↓ -3.0%
112,366
↑ +22.7%
131,569
↑ +17.1%
151,483
↑ +15.1%
156,890
↑ +3.6%
150,389
↓ -4.1%
152,624
↑ +1.5%
146,043
↓ -4.3%
195,477
↑ +33.8%
213,596
↑ +9.3%
長期ノンリコースローン
-
-
43,004
-
56,193
↑ +30.7%
68,319
↑ +21.6%
63,588
↓ -6.9%
51,068
↓ -19.7%
39,156
↓ -23.3%
40,974
↑ +4.6%
39,489
↓ -3.6%
38,012
↓ -3.7%
35,265
↓ -7.2%
40,991
↑ +16.2%
25,090
↓ -38.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
1,890
-
1,868
↓ -1.2%
1,795
↓ -3.9%
1,589
↓ -11.5%
1,323
↓ -16.7%
1,445
↑ +9.2%
1,479
↑ +2.4%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
345
-
長期預り保証金
-
-
6,391
-
8,707
↑ +36.2%
8,038
↓ -7.7%
8,492
↑ +5.6%
8,292
↓ -2.4%
8,118
↓ -2.1%
7,795
↓ -4.0%
6,749
↓ -13.4%
7,163
↑ +6.1%
7,229
↑ +0.9%
7,614
↑ +5.3%
7,587
↓ -0.4%
その他
-
-
96
-
475
↑ +394.8%
624
↑ +31.4%
758
↑ +21.5%
946
↑ +24.8%
1,107
↑ +17.0%
1,039
↓ -6.1%
805
↓ -22.5%
396
↓ -50.8%
404
↑ +2.0%
2,261
↑ +459.7%
305
↓ -86.5%
固定負債
-
-
104,494
-
161,430
↑ +54.5%
170,467
↑ +5.6%
187,470
↑ +10.0%
194,579
↑ +3.8%
207,838
↑ +6.8%
214,446
↑ +3.2%
204,833
↓ -4.5%
205,026
↑ +0.1%
194,572
↓ -5.1%
254,865
↑ +31.0%
256,218
↑ +0.5%
負債
-
-
114,367
-
179,591
↑ +57.0%
190,015
↑ +5.8%
203,787
↑ +7.2%
216,484
↑ +6.2%
232,119
↑ +7.2%
236,820
↑ +2.0%
225,695
↓ -4.7%
224,226
↓ -0.7%
250,734
↑ +11.8%
284,009
↑ +13.3%
319,066
↑ +12.3%
純資産の部
株主資本
資本金
-
-
26,499
-
26,575
↑ +0.3%
26,650
↑ +0.3%
26,723
↑ +0.3%
26,820
↑ +0.4%
26,885
↑ +0.2%
26,888
↑ +0.0%
26,888
0.0%
26,888
0.0%
26,892
↑ +0.0%
26,946
↑ +0.2%
27,012
↑ +0.2%
資本剰余金
-
-
10,873
-
10,968
↑ +0.9%
11,056
↑ +0.8%
11,113
↑ +0.5%
11,207
↑ +0.8%
11,272
↑ +0.6%
11,275
↑ +0.0%
11,268
↓ -0.1%
11,266
↓ -0.0%
10,313
↓ -8.5%
10,363
↑ +0.5%
10,429
↑ +0.6%
利益剰余金
-
-
17,201
-
29,454
↑ +71.2%
42,840
↑ +45.4%
54,324
↑ +26.8%
66,730
↑ +22.8%
71,505
↑ +7.2%
73,160
↑ +2.3%
76,310
↑ +4.3%
82,438
↑ +8.0%
90,967
↑ +10.3%
81,396
↓ -10.5%
81,909
↑ +0.6%
自己株式
-
-
-78
-
-41
↑ +47.4%
-15
↑ +63.4%
-2,995
↓ -19866.7%
-5,988
↓ -99.9%
-8,988
↓ -50.1%
-11,988
↓ -33.4%
-13,423
↓ -12.0%
-17,914
↓ -33.5%
-22,446
↓ -25.3%
-7,212
↑ +67.9%
-5,467
↑ +24.2%
株主資本
-
-
54,496
-
66,956
↑ +22.9%
80,532
↑ +20.3%
89,165
↑ +10.7%
98,769
↑ +10.8%
100,674
↑ +1.9%
99,335
↓ -1.3%
101,043
↑ +1.7%
102,678
↑ +1.6%
105,727
↑ +3.0%
111,493
↑ +5.5%
113,884
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,208
-
761
↓ -37.0%
117
↓ -84.6%
543
↑ +364.1%
386
↓ -28.9%
158
↓ -59.1%
90
↓ -43.0%
25
↓ -72.2%
296
↑ +1084.0%
-1,143
↓ -486.1%
-399
↑ +65.1%
1,664
↑ +517.0%
繰延ヘッジ損益
-
-
-36
-
-251
↓ -597.2%
-365
↓ -45.4%
-372
↓ -1.9%
-408
↓ -9.7%
-397
↑ +2.7%
-375
↑ +5.5%
-254
↑ +32.3%
51
↑ +120.1%
44
↓ -13.7%
136
↑ +209.1%
547
↑ +302.2%
為替換算調整勘定
-
-
6
-
23
↑ +283.3%
55
↑ +139.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-241
-
-
-
評価・換算差額等
-
-
1,177
-
533
↓ -54.7%
-192
↓ -136.0%
171
↑ +189.1%
-21
↓ -112.3%
-239
↓ -1038.1%
-285
↓ -19.2%
-228
↑ +20.0%
347
↑ +252.2%
-1,099
↓ -416.7%
-505
↑ +54.0%
2,212
↑ +538.0%
新株予約権
-
-
198
-
319
↑ +61.1%
491
↑ +53.9%
666
↑ +35.6%
827
↑ +24.2%
988
↑ +19.5%
1,007
↑ +1.9%
961
↓ -4.6%
814
↓ -15.3%
879
↑ +8.0%
724
↓ -17.6%
559
↓ -22.8%
非支配株主持分
-
-
-
-
4,357
-
2,612
↓ -40.1%
2,722
↑ +4.2%
3,283
↑ +20.6%
184
↓ -94.4%
10,197
↑ +5441.8%
10,415
↑ +2.1%
10,552
↑ +1.3%
10,772
↑ +2.1%
10,992
↑ +2.0%
97
↓ -99.1%
純資産
50,842
-
58,377
↑ +14.8%
72,166
↑ +23.6%
83,443
↑ +15.6%
92,725
↑ +11.1%
102,859
↑ +10.9%
101,607
↓ -1.2%
110,255
↑ +8.5%
112,191
↑ +1.8%
114,393
↑ +2.0%
116,281
↑ +1.7%
122,706
↑ +5.5%
116,754
↓ -4.9%
負債純資産
-
-
172,744
-
251,757
↑ +45.7%
273,459
↑ +8.6%
296,512
↑ +8.4%
319,343
↑ +7.7%
333,726
↑ +4.5%
347,076
↑ +4.0%
337,887
↓ -2.6%
338,619
↑ +0.2%
367,015
↑ +8.4%
406,715
↑ +10.8%
435,820
↑ +7.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
19,383
-
28,779
↑ +48.5%
47,678
↑ +65.7%
45,510
↓ -4.5%
50,225
↑ +10.4%
41,067
↓ -18.2%
50,832
↑ +23.8%
46,458
↓ -8.6%
40,536
↓ -12.7%
46,917
↑ +15.7%
42,689
↓ -9.0%
42,059
↓ -1.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,819
-
3,866
↑ +112.5%
2,448
↓ -36.7%
4,272
↑ +74.5%
4,079
↓ -4.5%
営業貸付金
-
-
2,330
-
1,324
↓ -43.2%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
1,324
0.0%
営業投資有価証券
-
-
1,965
-
1,784
↓ -9.2%
1,433
↓ -19.7%
2
↓ -99.9%
1,218
↑ +60800.0%
902
↓ -25.9%
590
↓ -34.6%
2,547
↑ +331.7%
47
↓ -98.2%
14
↓ -70.2%
10
↓ -28.6%
3,180
↑ +31700.0%
販売用不動産
-
-
109,769
-
172,833
↑ +57.5%
167,805
↓ -2.9%
180,789
↑ +7.7%
161,322
↓ -10.8%
68,290
↓ -57.7%
64,109
↓ -6.1%
68,666
↑ +7.1%
79,151
↑ +15.3%
103,721
↑ +31.0%
143,993
↑ +38.8%
176,904
↑ +22.9%
その他
-
-
2,657
-
3,966
↑ +49.3%
3,125
↓ -21.2%
2,643
↓ -15.4%
2,156
↓ -18.4%
3,721
↑ +72.6%
2,698
↓ -27.5%
2,613
↓ -3.2%
3,197
↑ +22.3%
3,720
↑ +16.4%
4,197
↑ +12.8%
8,303
↑ +97.8%
貸倒引当金
-
-
-484
-
-458
↑ +5.4%
-453
↑ +1.1%
-28
↑ +93.8%
-2
↑ +92.9%
-6
↓ -200.0%
-167
↓ -2683.3%
-633
↓ -279.0%
-66
↑ +89.6%
-401
↓ -507.6%
-490
↓ -22.2%
-59
↑ +88.0%
流動資産
-
-
137,342
-
210,687
↑ +53.4%
222,344
↑ +5.5%
231,681
↑ +4.2%
217,590
↓ -6.1%
117,608
↓ -45.9%
120,771
↑ +2.7%
122,798
↑ +1.7%
128,057
↑ +4.3%
157,746
↑ +23.2%
195,998
↑ +24.2%
235,792
↑ +20.3%
固定資産
有形固定資産
建物及び構築物
-
-
6,452
-
6,496
↑ +0.7%
10,173
↑ +56.6%
14,273
↑ +40.3%
24,577
↑ +72.2%
60,131
↑ +144.7%
68,277
↑ +13.5%
66,501
↓ -2.6%
66,790
↑ +0.4%
58,641
↓ -12.2%
56,705
↓ -3.3%
59,558
↑ +5.0%
減価償却累計額
-
-
-2,431
-
-2,666
↓ -9.7%
-2,797
↓ -4.9%
-3,673
↓ -31.3%
-4,238
↓ -15.4%
-5,080
↓ -19.9%
-7,603
↓ -49.7%
-10,292
↓ -35.4%
-12,751
↓ -23.9%
-13,072
↓ -2.5%
-14,721
↓ -12.6%
-15,728
↓ -6.8%
建物及び構築物（純額）
-
-
4,021
-
3,830
↓ -4.8%
7,375
↑ +92.6%
10,600
↑ +43.7%
20,338
↑ +91.9%
55,050
↑ +170.7%
60,673
↑ +10.2%
56,208
↓ -7.4%
54,039
↓ -3.9%
45,568
↓ -15.7%
41,983
↓ -7.9%
43,829
↑ +4.4%
クリーンエネルギー発電設備
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28,893
-
34,298
↑ +18.7%
34,956
↑ +1.9%
39,099
↑ +11.9%
39,391
↑ +0.7%
39,463
↑ +0.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,702
-
-6,345
↓ -34.9%
-8,094
↓ -27.6%
-9,865
↓ -21.9%
-11,861
↓ -20.2%
-13,851
↓ -16.8%
クリーンエネルギー発電設備（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24,191
-
27,953
↑ +15.6%
26,862
↓ -3.9%
29,234
↑ +8.8%
27,529
↓ -5.8%
25,611
↓ -7.0%
土地
-
-
12,142
-
12,192
↑ +0.4%
18,627
↑ +52.8%
26,993
↑ +44.9%
49,924
↑ +85.0%
122,114
↑ +144.6%
122,592
↑ +0.4%
116,079
↓ -5.3%
114,431
↓ -1.4%
105,368
↓ -7.9%
97,798
↓ -7.2%
88,432
↓ -9.6%
建設仮勘定
-
-
909
-
0
↓ -100.0%
9
-
97
↑ +977.8%
956
↑ +885.6%
2,432
↑ +154.4%
277
↓ -88.6%
435
↑ +57.0%
679
↑ +56.1%
3,978
↑ +485.9%
5,954
↑ +49.7%
6,327
↑ +6.3%
建設仮勘定（クリーンエネルギー発電設備）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,038
-
2,095
↓ -58.4%
2,250
↑ +7.4%
134
↓ -94.0%
489
↑ +264.9%
748
↑ +53.0%
その他
-
-
306
-
402
↑ +31.4%
416
↑ +3.5%
483
↑ +16.1%
1,441
↑ +198.3%
1,844
↑ +28.0%
2,745
↑ +48.9%
2,884
↑ +5.1%
3,040
↑ +5.4%
2,625
↓ -13.7%
2,721
↑ +3.7%
3,179
↑ +16.8%
減価償却累計額
-
-
-227
-
-309
↓ -36.1%
-331
↓ -7.1%
-359
↓ -8.5%
-399
↓ -11.1%
-727
↓ -82.2%
-1,126
↓ -54.9%
-1,618
↓ -43.7%
-1,980
↓ -22.4%
-1,678
↑ +15.3%
-1,965
↓ -17.1%
-2,093
↓ -6.5%
その他（純額）
-
-
79
-
92
↑ +16.5%
85
↓ -7.6%
124
↑ +45.9%
1,042
↑ +740.3%
1,116
↑ +7.1%
1,619
↑ +45.1%
1,265
↓ -21.9%
1,060
↓ -16.2%
947
↓ -10.7%
755
↓ -20.3%
1,086
↑ +43.8%
有形固定資産
-
-
26,321
-
31,546
↑ +19.9%
45,654
↑ +44.7%
58,558
↑ +28.3%
94,976
↑ +62.2%
206,198
↑ +117.1%
214,392
↑ +4.0%
204,038
↓ -4.8%
199,323
↓ -2.3%
185,232
↓ -7.1%
174,511
↓ -5.8%
166,035
↓ -4.9%
無形固定資産
のれん
-
-
2,082
-
1,942
↓ -6.7%
1,864
↓ -4.0%
1,600
↓ -14.2%
1,346
↓ -15.9%
1,090
↓ -19.0%
968
↓ -11.2%
1,580
↑ +63.2%
717
↓ -54.6%
989
↑ +37.9%
857
↓ -13.3%
460
↓ -46.3%
借地権
-
-
392
-
392
0.0%
62
↓ -84.2%
135
↑ +117.7%
316
↑ +134.1%
687
↑ +117.4%
1,272
↑ +85.2%
1,365
↑ +7.3%
1,397
↑ +2.3%
1,332
↓ -4.7%
1,332
0.0%
827
↓ -37.9%
その他
-
-
27
-
38
↑ +40.7%
29
↓ -23.7%
233
↑ +703.4%
331
↑ +42.1%
705
↑ +113.0%
1,797
↑ +154.9%
605
↓ -66.3%
283
↓ -53.2%
176
↓ -37.8%
158
↓ -10.2%
83
↓ -47.5%
無形固定資産
-
-
2,502
-
2,373
↓ -5.2%
1,956
↓ -17.6%
1,968
↑ +0.6%
1,993
↑ +1.3%
2,482
↑ +24.5%
4,038
↑ +62.7%
3,551
↓ -12.1%
2,398
↓ -32.5%
2,498
↑ +4.2%
2,348
↓ -6.0%
1,371
↓ -41.6%
投資その他の資産
投資有価証券
-
-
5,266
-
5,486
↑ +4.2%
1,426
↓ -74.0%
2,184
↑ +53.2%
2,455
↑ +12.4%
4,321
↑ +76.0%
5,147
↑ +19.1%
3,463
↓ -32.7%
4,455
↑ +28.6%
17,086
↑ +283.5%
24,300
↑ +42.2%
22,149
↓ -8.9%
長期貸付金
-
-
12
-
12
0.0%
10
↓ -16.7%
10
0.0%
10
0.0%
510
↑ +5000.0%
10
↓ -98.0%
270
↑ +2600.0%
240
↓ -11.1%
838
↑ +249.2%
3,993
↑ +376.5%
267
↓ -93.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
568
-
605
↑ +6.5%
883
↑ +46.0%
341
↓ -61.4%
682
↑ +100.0%
918
↑ +34.6%
2,220
↑ +141.8%
その他
-
-
1,392
-
1,736
↑ +24.7%
1,820
↑ +4.8%
2,132
↑ +17.1%
2,231
↑ +4.6%
2,128
↓ -4.6%
2,202
↑ +3.5%
3,013
↑ +36.8%
3,937
↑ +30.7%
3,766
↓ -4.3%
5,469
↑ +45.2%
9,068
↑ +65.8%
貸倒引当金
-
-
-95
-
-124
↓ -30.5%
-92
↑ +25.8%
-91
↑ +1.1%
-91
0.0%
-91
0.0%
-91
0.0%
-131
↓ -44.0%
-133
↓ -1.5%
-835
↓ -527.8%
-826
↑ +1.1%
-1,084
↓ -31.2%
投資その他の資産
-
-
6,578
-
7,149
↑ +8.7%
3,504
↓ -51.0%
4,303
↑ +22.8%
4,782
↑ +11.1%
7,436
↑ +55.5%
7,874
↑ +5.9%
7,498
↓ -4.8%
8,840
↑ +17.9%
21,537
↑ +143.6%
33,856
↑ +57.2%
32,621
↓ -3.6%
固定資産
-
-
35,402
-
41,069
↑ +16.0%
51,115
↑ +24.5%
64,831
↑ +26.8%
101,752
↑ +56.9%
216,118
↑ +112.4%
226,305
↑ +4.7%
215,089
↓ -5.0%
210,562
↓ -2.1%
209,269
↓ -0.6%
210,717
↑ +0.7%
200,028
↓ -5.1%
資産
-
-
172,744
-
251,757
↑ +45.7%
273,459
↑ +8.6%
296,512
↑ +8.4%
319,343
↑ +7.7%
333,726
↑ +4.5%
347,076
↑ +4.0%
337,887
↓ -2.6%
338,619
↑ +0.2%
367,015
↑ +8.4%
406,715
↑ +10.8%
435,820
↑ +7.2%
負債の部
流動負債
短期借入金
-
-
1,416
-
2,188
↑ +54.5%
805
↓ -63.2%
1,042
↑ +29.4%
3,275
↑ +214.3%
3,086
↓ -5.8%
4,879
↑ +58.1%
2,382
↓ -51.2%
962
↓ -59.6%
16,726
↑ +1638.7%
6,520
↓ -61.0%
6,421
↓ -1.5%
１年内償還予定の社債
-
-
-
-
-
-
112
-
112
0.0%
112
0.0%
274
↑ +144.6%
274
0.0%
274
0.0%
364
↑ +32.8%
3,162
↑ +768.7%
232
↓ -92.7%
2,162
↑ +831.9%
１年内返済予定の長期借入金
-
-
3,488
-
8,161
↑ +134.0%
5,209
↓ -36.2%
4,449
↓ -14.6%
7,881
↑ +77.1%
12,277
↑ +55.8%
9,751
↓ -20.6%
9,888
↑ +1.4%
8,539
↓ -13.6%
20,878
↑ +144.5%
7,340
↓ -64.8%
24,082
↑ +228.1%
1年内返済予定の長期ノンリコースローン
-
-
786
-
2,975
↑ +278.5%
6,825
↑ +129.4%
3,921
↓ -42.5%
1,666
↓ -57.5%
1,178
↓ -29.3%
1,358
↑ +15.3%
1,375
↑ +1.3%
4,218
↑ +206.8%
6,413
↑ +52.0%
4,478
↓ -30.2%
18,062
↑ +303.3%
未払法人税等
-
-
284
-
631
↑ +122.2%
1,655
↑ +162.3%
1,609
↓ -2.8%
3,760
↑ +133.7%
2,416
↓ -35.7%
573
↓ -76.3%
1,888
↑ +229.5%
949
↓ -49.7%
4,039
↑ +325.6%
4,592
↑ +13.7%
6,040
↑ +31.5%
賞与引当金
-
-
16
-
13
↓ -18.8%
36
↑ +176.9%
34
↓ -5.6%
31
↓ -8.8%
33
↑ +6.5%
9
↓ -72.7%
39
↑ +333.3%
112
↑ +187.2%
136
↑ +21.4%
282
↑ +107.4%
300
↑ +6.4%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
その他
-
-
3,677
-
3,979
↑ +8.2%
4,119
↑ +3.5%
4,652
↑ +12.9%
5,178
↑ +11.3%
5,013
↓ -3.2%
5,527
↑ +10.3%
5,012
↓ -9.3%
4,053
↓ -19.1%
4,805
↑ +18.6%
5,696
↑ +18.5%
5,740
↑ +0.8%
流動負債
-
-
9,872
-
18,161
↑ +84.0%
19,548
↑ +7.6%
16,316
↓ -16.5%
21,905
↑ +34.3%
24,280
↑ +10.8%
22,374
↓ -7.9%
20,861
↓ -6.8%
19,200
↓ -8.0%
56,162
↑ +192.5%
29,143
↓ -48.1%
62,848
↑ +115.7%
固定負債
社債
-
-
-
-
-
-
632
-
520
↓ -17.7%
538
↑ +3.5%
6,082
↑ +1030.5%
5,878
↓ -3.4%
5,603
↓ -4.7%
5,239
↓ -6.5%
4,306
↓ -17.8%
7,074
↑ +64.3%
7,812
↑ +10.4%
長期借入金
-
-
53,409
-
94,409
↑ +76.8%
91,604
↓ -3.0%
112,366
↑ +22.7%
131,569
↑ +17.1%
151,483
↑ +15.1%
156,890
↑ +3.6%
150,389
↓ -4.1%
152,624
↑ +1.5%
146,043
↓ -4.3%
195,477
↑ +33.8%
213,596
↑ +9.3%
長期ノンリコースローン
-
-
43,004
-
56,193
↑ +30.7%
68,319
↑ +21.6%
63,588
↓ -6.9%
51,068
↓ -19.7%
39,156
↓ -23.3%
40,974
↑ +4.6%
39,489
↓ -3.6%
38,012
↓ -3.7%
35,265
↓ -7.2%
40,991
↑ +16.2%
25,090
↓ -38.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
1,890
-
1,868
↓ -1.2%
1,795
↓ -3.9%
1,589
↓ -11.5%
1,323
↓ -16.7%
1,445
↑ +9.2%
1,479
↑ +2.4%
債務保証損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
345
-
長期預り保証金
-
-
6,391
-
8,707
↑ +36.2%
8,038
↓ -7.7%
8,492
↑ +5.6%
8,292
↓ -2.4%
8,118
↓ -2.1%
7,795
↓ -4.0%
6,749
↓ -13.4%
7,163
↑ +6.1%
7,229
↑ +0.9%
7,614
↑ +5.3%
7,587
↓ -0.4%
その他
-
-
96
-
475
↑ +394.8%
624
↑ +31.4%
758
↑ +21.5%
946
↑ +24.8%
1,107
↑ +17.0%
1,039
↓ -6.1%
805
↓ -22.5%
396
↓ -50.8%
404
↑ +2.0%
2,261
↑ +459.7%
305
↓ -86.5%
固定負債
-
-
104,494
-
161,430
↑ +54.5%
170,467
↑ +5.6%
187,470
↑ +10.0%
194,579
↑ +3.8%
207,838
↑ +6.8%
214,446
↑ +3.2%
204,833
↓ -4.5%
205,026
↑ +0.1%
194,572
↓ -5.1%
254,865
↑ +31.0%
256,218
↑ +0.5%
負債
-
-
114,367
-
179,591
↑ +57.0%
190,015
↑ +5.8%
203,787
↑ +7.2%
216,484
↑ +6.2%
232,119
↑ +7.2%
236,820
↑ +2.0%
225,695
↓ -4.7%
224,226
↓ -0.7%
250,734
↑ +11.8%
284,009
↑ +13.3%
319,066
↑ +12.3%
純資産の部
株主資本
資本金
-
-
26,499
-
26,575
↑ +0.3%
26,650
↑ +0.3%
26,723
↑ +0.3%
26,820
↑ +0.4%
26,885
↑ +0.2%
26,888
↑ +0.0%
26,888
0.0%
26,888
0.0%
26,892
↑ +0.0%
26,946
↑ +0.2%
27,012
↑ +0.2%
資本剰余金
-
-
10,873
-
10,968
↑ +0.9%
11,056
↑ +0.8%
11,113
↑ +0.5%
11,207
↑ +0.8%
11,272
↑ +0.6%
11,275
↑ +0.0%
11,268
↓ -0.1%
11,266
↓ -0.0%
10,313
↓ -8.5%
10,363
↑ +0.5%
10,429
↑ +0.6%
利益剰余金
-
-
17,201
-
29,454
↑ +71.2%
42,840
↑ +45.4%
54,324
↑ +26.8%
66,730
↑ +22.8%
71,505
↑ +7.2%
73,160
↑ +2.3%
76,310
↑ +4.3%
82,438
↑ +8.0%
90,967
↑ +10.3%
81,396
↓ -10.5%
81,909
↑ +0.6%
自己株式
-
-
-78
-
-41
↑ +47.4%
-15
↑ +63.4%
-2,995
↓ -19866.7%
-5,988
↓ -99.9%
-8,988
↓ -50.1%
-11,988
↓ -33.4%
-13,423
↓ -12.0%
-17,914
↓ -33.5%
-22,446
↓ -25.3%
-7,212
↑ +67.9%
-5,467
↑ +24.2%
株主資本
-
-
54,496
-
66,956
↑ +22.9%
80,532
↑ +20.3%
89,165
↑ +10.7%
98,769
↑ +10.8%
100,674
↑ +1.9%
99,335
↓ -1.3%
101,043
↑ +1.7%
102,678
↑ +1.6%
105,727
↑ +3.0%
111,493
↑ +5.5%
113,884
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,208
-
761
↓ -37.0%
117
↓ -84.6%
543
↑ +364.1%
386
↓ -28.9%
158
↓ -59.1%
90
↓ -43.0%
25
↓ -72.2%
296
↑ +1084.0%
-1,143
↓ -486.1%
-399
↑ +65.1%
1,664
↑ +517.0%
繰延ヘッジ損益
-
-
-36
-
-251
↓ -597.2%
-365
↓ -45.4%
-372
↓ -1.9%
-408
↓ -9.7%
-397
↑ +2.7%
-375
↑ +5.5%
-254
↑ +32.3%
51
↑ +120.1%
44
↓ -13.7%
136
↑ +209.1%
547
↑ +302.2%
為替換算調整勘定
-
-
6
-
23
↑ +283.3%
55
↑ +139.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-241
-
-
-
評価・換算差額等
-
-
1,177
-
533
↓ -54.7%
-192
↓ -136.0%
171
↑ +189.1%
-21
↓ -112.3%
-239
↓ -1038.1%
-285
↓ -19.2%
-228
↑ +20.0%
347
↑ +252.2%
-1,099
↓ -416.7%
-505
↑ +54.0%
2,212
↑ +538.0%
新株予約権
-
-
198
-
319
↑ +61.1%
491
↑ +53.9%
666
↑ +35.6%
827
↑ +24.2%
988
↑ +19.5%
1,007
↑ +1.9%
961
↓ -4.6%
814
↓ -15.3%
879
↑ +8.0%
724
↓ -17.6%
559
↓ -22.8%
非支配株主持分
-
-
-
-
4,357
-
2,612
↓ -40.1%
2,722
↑ +4.2%
3,283
↑ +20.6%
184
↓ -94.4%
10,197
↑ +5441.8%
10,415
↑ +2.1%
10,552
↑ +1.3%
10,772
↑ +2.1%
10,992
↑ +2.0%
97
↓ -99.1%
純資産
50,842
-
58,377
↑ +14.8%
72,166
↑ +23.6%
83,443
↑ +15.6%
92,725
↑ +11.1%
102,859
↑ +10.9%
101,607
↓ -1.2%
110,255
↑ +8.5%
112,191
↑ +1.8%
114,393
↑ +2.0%
116,281
↑ +1.7%
122,706
↑ +5.5%
116,754
↓ -4.9%
負債純資産
-
-
172,744
-
251,757
↑ +45.7%
273,459
↑ +8.6%
296,512
↑ +8.4%
319,343
↑ +7.7%
333,726
↑ +4.5%
347,076
↑ +4.0%
337,887
↓ -2.6%
338,619
↑ +0.2%
367,015
↑ +8.4%
406,715
↑ +10.8%
435,820
↑ +7.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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2026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（△）
-
-
7,220
-
14,022
↑ +94.2%
20,630
↑ +47.1%
20,109
↓ -2.5%
23,079
↑ +14.8%
16,545
↓ -28.3%
7,610
↓ -54.0%
9,595
↑ +26.1%
14,234
↑ +48.3%
17,962
↑ +26.2%
21,784
↑ +21.3%
24,499
↑ +12.5%
減価償却費
-
-
565
-
792
↑ +40.2%
778
↓ -1.8%
1,015
↑ +30.5%
1,696
↑ +67.1%
2,630
↑ +55.1%
4,797
↑ +82.4%
5,644
↑ +17.7%
5,339
↓ -5.4%
4,859
↓ -9.0%
4,795
↓ -1.3%
4,676
↓ -2.5%
のれん償却額
-
-
139
-
139
0.0%
141
↑ +1.4%
111
↓ -21.3%
254
↑ +128.8%
174
↓ -31.5%
121
↓ -30.5%
149
↑ +23.1%
177
↑ +18.8%
97
↓ -45.2%
156
↑ +60.8%
131
↓ -16.0%
賞与引当金の増減額（△は減少）
-
-
1
-
-3
↓ -400.0%
23
↑ +866.7%
32
↑ +39.1%
-3
↓ -109.4%
2
↑ +166.7%
-24
↓ -1300.0%
29
↑ +220.8%
73
↑ +151.7%
31
↓ -57.5%
145
↑ +367.7%
17
↓ -88.3%
貸倒引当金の増減額（△は減少）
-
-
65
-
3
↓ -95.4%
-3
↓ -200.0%
-355
↓ -11733.3%
-26
↑ +92.7%
4
↑ +115.4%
161
↑ +3925.0%
505
↑ +213.7%
134
↓ -73.5%
1,036
↑ +673.1%
80
↓ -92.3%
-173
↓ -316.3%
受取利息及び受取配当金
-
-
-83
-
-81
↑ +2.4%
-85
↓ -4.9%
-61
↑ +28.2%
-71
↓ -16.4%
-86
↓ -21.1%
-96
↓ -11.6%
-60
↑ +37.5%
-85
↓ -41.7%
-397
↓ -367.1%
-74
↑ +81.4%
-106
↓ -43.2%
支払利息
-
-
943
-
1,277
↑ +35.4%
1,303
↑ +2.0%
2,249
↑ +72.6%
2,328
↑ +3.5%
2,293
↓ -1.5%
2,338
↑ +2.0%
2,341
↑ +0.1%
2,165
↓ -7.5%
2,349
↑ +8.5%
3,069
↑ +30.7%
4,347
↑ +41.6%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-235
-
322
↑ +237.0%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
179
-
539
↑ +201.1%
投資有価証券売却損益（△は益）
-
-
-
-
-223
-
-2,466
↓ -1005.8%
-
-
-2
-
-11
↓ -450.0%
0
↑ +100.0%
-15
-
-
-
-89
-
-584
↓ -556.2%
-1,184
↓ -102.7%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
5
-
23
↑ +360.0%
45
↑ +95.7%
100
↑ +122.2%
11
↓ -89.0%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-720
-
-3,248
↓ -351.1%
-4,416
↓ -36.0%
-4,273
↑ +3.2%
-7,943
↓ -85.9%
-7,756
↑ +2.4%
減損損失
-
-
-
-
-
-
1,090
-
327
↓ -70.0%
-
-
319
-
27
↓ -91.5%
716
↑ +2551.9%
803
↑ +12.2%
2
↓ -99.8%
25
↑ +1150.0%
435
↑ +1640.0%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
588
-
791
↑ +34.5%
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-120
-
-205
↓ -70.8%
-51
↑ +75.1%
-241
↓ -372.5%
-272
↓ -12.9%
売上債権の増減額（△は増加）
-
-
-68
-
-172
↓ -152.9%
-367
↓ -113.4%
-468
↓ -27.5%
-247
↑ +47.2%
-903
↓ -265.6%
925
↑ +202.4%
-437
↓ -147.2%
-2,096
↓ -379.6%
1,469
↑ +170.1%
-1,724
↓ -217.4%
193
↑ +111.2%
営業投資有価証券の増減額（△は増加）
-
-
1,110
-
1,239
↑ +11.6%
2,727
↑ +120.1%
1,663
↓ -39.0%
3,509
↑ +111.0%
11,682
↑ +232.9%
343
↓ -97.1%
1,279
↑ +272.9%
3,178
↑ +148.5%
1,229
↓ -61.3%
3
↓ -99.8%
-204
↓ -6900.0%
販売用不動産の増減額（△は増加）
-
-
-42,991
-
-63,070
↓ -46.7%
-6,303
↑ +90.0%
-8,112
↓ -28.7%
-3,163
↑ +61.0%
-17,447
↓ -451.6%
5,342
↑ +130.6%
-3,873
↓ -172.5%
-10,114
↓ -161.1%
-25,238
↓ -149.5%
-40,430
↓ -60.2%
-32,910
↑ +18.6%
前渡金の増減額（△は増加）
-
-
-
-
-990
-
-190
↑ +80.8%
871
↑ +558.4%
-333
↓ -138.2%
16
↑ +104.8%
61
↑ +281.3%
-60
↓ -198.4%
-6
↑ +90.0%
-615
↓ -10150.0%
322
↑ +152.4%
303
↓ -5.9%
前払費用の増減額（△は増加）
-
-
-739
-
-492
↑ +33.4%
138
↑ +128.0%
-187
↓ -235.5%
-350
↓ -87.2%
-290
↑ +17.1%
-408
↓ -40.7%
-217
↑ +46.8%
-383
↓ -76.5%
-173
↑ +54.8%
-624
↓ -260.7%
-622
↑ +0.3%
未収入金の増減額（△は増加）
-
-
-1,079
-
-1,140
↓ -5.7%
-193
↑ +83.1%
-10
↑ +94.8%
-399
↓ -3890.0%
29
↑ +107.3%
16
↓ -44.8%
-74
↓ -562.5%
-62
↑ +16.2%
-21
↑ +66.1%
-57
↓ -171.4%
-164
↓ -187.7%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-351
-
1,064
↑ +403.1%
-844
↓ -179.3%
654
↑ +177.5%
-110
↓ -116.8%
-123
↓ -11.8%
216
↑ +275.6%
490
↑ +126.9%
-1,311
↓ -367.6%
未払金の増減額（△は減少）
-
-
388
-
535
↑ +37.9%
204
↓ -61.9%
573
↑ +180.9%
-332
↓ -157.9%
201
↑ +160.5%
-437
↓ -317.4%
-113
↑ +74.1%
462
↑ +508.8%
395
↓ -14.5%
3
↓ -99.2%
659
↑ +21866.7%
未払費用の増減額（△は減少）
-
-
16
-
42
↑ +162.5%
92
↑ +119.0%
-47
↓ -151.1%
25
↑ +153.2%
-36
↓ -244.0%
94
↑ +361.1%
25
↓ -73.4%
-38
↓ -252.0%
168
↑ +542.1%
178
↑ +6.0%
-184
↓ -203.4%
前受金の増減額（△は減少）
-
-
211
-
317
↑ +50.2%
-49
↓ -115.5%
30
↑ +161.2%
269
↑ +796.7%
-285
↓ -205.9%
-57
↑ +80.0%
795
↑ +1494.7%
-908
↓ -214.2%
40
↑ +104.4%
91
↑ +127.5%
94
↑ +3.3%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-214
-
219
↑ +202.3%
413
↑ +88.6%
333
↓ -19.4%
-260
↓ -178.1%
26
↑ +110.0%
42
↑ +61.5%
-29
↓ -169.0%
166
↑ +672.4%
預り保証金の増減額（△は減少）
-
-
1,391
-
2,380
↑ +71.1%
-667
↓ -128.0%
125
↑ +118.7%
-264
↓ -311.2%
-169
↑ +36.0%
-323
↓ -91.1%
-1,045
↓ -223.5%
413
↑ +139.5%
193
↓ -53.3%
385
↑ +99.5%
-26
↓ -106.8%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
308
-
975
↑ +216.6%
-204
↓ -120.9%
-402
↓ -97.1%
71
↑ +117.7%
484
↑ +581.7%
-546
↓ -212.8%
その他
-
-
332
-
927
↑ +179.2%
1,183
↑ +27.6%
1,337
↑ +13.0%
954
↓ -28.6%
1,005
↑ +5.3%
-5
↓ -100.5%
109
↑ +2280.0%
-771
↓ -807.3%
841
↑ +209.1%
-753
↓ -189.5%
-1,223
↓ -62.4%
小計
-
-
-33,693
-
-43,324
↓ -28.6%
25,460
↑ +158.8%
18,628
↓ -26.8%
28,420
↑ +52.6%
23,304
↓ -18.0%
21,870
↓ -6.2%
11,403
↓ -47.9%
7,682
↓ -32.6%
-3,769
↓ -149.1%
-19,816
↓ -425.8%
-9,498
↑ +52.1%
利息及び配当金の受取額
-
-
83
-
81
↓ -2.4%
85
↑ +4.9%
61
↓ -28.2%
71
↑ +16.4%
86
↑ +21.1%
96
↑ +11.6%
60
↓ -37.5%
85
↑ +41.7%
397
↑ +367.1%
74
↓ -81.4%
106
↑ +43.2%
利息の支払額
-
-
-843
-
-1,226
↓ -45.4%
-1,146
↑ +6.5%
-2,231
↓ -94.7%
-2,118
↑ +5.1%
-2,068
↑ +2.4%
-2,119
↓ -2.5%
-2,174
↓ -2.6%
-2,051
↑ +5.7%
-2,161
↓ -5.4%
-2,827
↓ -30.8%
-4,091
↓ -44.7%
法人税等の支払額
-
-
-378
-
-990
↓ -161.9%
-4,005
↓ -304.5%
-5,868
↓ -46.5%
-4,645
↑ +20.8%
-9,430
↓ -103.0%
-4,467
↑ +52.6%
-1,548
↑ +65.3%
-5,490
↓ -254.7%
-3,335
↑ +39.3%
-6,208
↓ -86.1%
-8,377
↓ -34.9%
法人税等の還付額
-
-
539
-
804
↑ +49.2%
1,153
↑ +43.4%
14
↓ -98.8%
35
↑ +150.0%
0
↓ -100.0%
83
-
198
↑ +138.6%
27
↓ -86.4%
291
↑ +977.8%
328
↑ +12.7%
1
↓ -99.7%
営業活動によるキャッシュ・フロー
-
-
-34,292
-
-44,654
↓ -30.2%
21,547
↑ +148.3%
10,603
↓ -50.8%
21,762
↑ +105.2%
11,892
↓ -45.4%
15,463
↑ +30.0%
7,939
↓ -48.7%
254
↓ -96.8%
-8,577
↓ -3476.8%
-28,449
↓ -231.7%
-21,859
↑ +23.2%
投資活動によるキャッシュ・フロー
定期預金等の預入による支出
-
-
-
-
0
-
-6,100
-
-6
↑ +99.9%
-118
↓ -1866.7%
-113
↑ +4.2%
-7
↑ +93.8%
-7
0.0%
-2
↑ +71.4%
-701
↓ -34950.0%
-96
↑ +86.3%
-232
↓ -141.7%
定期預金等の払戻による収入
-
-
-
-
-
-
201
-
-
-
1,060
-
2,063
↑ +94.6%
-
-
30
-
23
↓ -23.3%
-
-
800
-
314
↓ -60.8%
投資有価証券の取得による支出
-
-
-210
-
-671
↓ -219.5%
-300
↑ +55.3%
-140
↑ +53.3%
-539
↓ -285.0%
-2,361
↓ -338.0%
-547
↑ +76.8%
-606
↓ -10.8%
-968
↓ -59.7%
-16,567
↓ -1611.5%
-10,314
↑ +37.7%
-40
↑ +99.6%
投資有価証券の売却による収入
-
-
-
-
296
-
6,136
↑ +1973.0%
-
-
32
-
111
↑ +246.9%
10
↓ -91.0%
569
↑ +5590.0%
-
-
133
-
7,813
↑ +5774.4%
407
↓ -94.8%
投資有価証券の償還による収入
-
-
0
-
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,070
-
-
-
40
-
有形固定資産の取得による支出
-
-
-10,769
-
-6,628
↑ +38.5%
-11,719
↓ -76.8%
-4,796
↑ +59.1%
-15,440
↓ -221.9%
-11,244
↑ +27.2%
-16,447
↓ -46.3%
-5,798
↑ +64.7%
-10,516
↓ -81.4%
-8,203
↑ +22.0%
-5,044
↑ +38.5%
-10,180
↓ -101.8%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,850
-
12,757
↑ +347.6%
14,065
↑ +10.3%
18,384
↑ +30.7%
19,016
↑ +3.4%
21,628
↑ +13.7%
無形固定資産の取得による支出
-
-
-23
-
-21
↑ +8.7%
-1
↑ +95.2%
-83
↓ -8200.0%
-425
↓ -412.0%
-562
↓ -32.2%
-1,468
↓ -161.2%
-195
↑ +86.7%
-24
↑ +87.7%
-114
↓ -375.0%
-85
↑ +25.4%
-85
0.0%
差入保証金の差入による支出
-
-
-127
-
-37
↑ +70.9%
-5
↑ +86.5%
-36
↓ -620.0%
-16
↑ +55.6%
-34
↓ -112.5%
0
↑ +100.0%
-16
-
0
↑ +100.0%
-127
-
-99
↑ +22.0%
-2
↑ +98.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-93
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-114
-
-
-
持分法適用関連会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,259
-
-
-
持分法適用関連会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,289
-
貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-910
-
-374
↑ +58.9%
-290
↑ +22.5%
-80
↑ +72.4%
-780
↓ -875.0%
-5,067
↓ -549.6%
-4,710
↑ +7.0%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
351
-
33
↓ -90.6%
30
↓ -9.1%
93
↑ +210.0%
688
↑ +639.8%
5,315
↑ +672.5%
その他
-
-
2
-
0
↓ -100.0%
1
-
-32
↓ -3300.0%
-181
↓ -465.6%
8
↑ +104.4%
-7
↓ -187.5%
32
↑ +557.1%
16
↓ -50.0%
-77
↓ -581.3%
121
↑ +257.1%
-16
↓ -113.2%
投資活動によるキャッシュ・フロー
-
-
-12,485
-
-7,052
↑ +43.5%
-11,933
↓ -69.2%
-5,645
↑ +52.7%
-15,602
↓ -176.4%
-10,263
↑ +34.2%
-15,630
↓ -52.3%
6,502
↑ +141.6%
2,635
↓ -59.5%
-2,524
↓ -195.8%
5,358
↑ +312.3%
14,726
↑ +174.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
466
-
771
↑ +65.5%
-1,383
↓ -279.4%
-306
↑ +77.9%
2,232
↑ +829.4%
426
↓ -80.9%
1,793
↑ +320.9%
-2,497
↓ -239.3%
-1,419
↑ +43.2%
15,764
↑ +1210.9%
-10,206
↓ -164.7%
-98
↑ +99.0%
社債の発行による収入
-
-
-
-
-
-
785
-
-
-
129
-
5,828
↑ +4417.8%
70
↓ -98.8%
-
-
-
-
2,221
-
2,984
↑ +34.4%
2,887
↓ -3.3%
社債の償還による支出
-
-
-
-
-
-
-56
-
-112
↓ -100.0%
-112
0.0%
-193
↓ -72.3%
-274
↓ -42.0%
-274
0.0%
-274
0.0%
-364
↓ -32.8%
-3,162
↓ -768.7%
-232
↑ +92.7%
長期借入れによる収入
-
-
47,203
-
64,866
↑ +37.4%
55,674
↓ -14.2%
32,660
↓ -41.3%
43,062
↑ +31.8%
49,957
↑ +16.0%
51,877
↑ +3.8%
26,552
↓ -48.8%
41,834
↑ +57.6%
64,043
↑ +53.1%
96,037
↑ +50.0%
82,241
↓ -14.4%
長期借入金の返済による支出
-
-
-19,557
-
-19,192
↑ +1.9%
-61,221
↓ -219.0%
-13,402
↑ +78.1%
-20,352
↓ -51.9%
-26,475
↓ -30.1%
-48,996
↓ -85.1%
-32,940
↑ +32.8%
-40,385
↓ -22.6%
-54,996
↓ -36.2%
-60,504
↓ -10.0%
-47,547
↑ +21.4%
長期ノンリコースローンの借入れによる収入
-
-
19,900
-
18,150
↓ -8.8%
30,850
↑ +70.0%
3,518
↓ -88.6%
3,500
↓ -0.5%
5,300
↑ +51.4%
3,300
↓ -37.7%
-
-
3,000
-
4,600
↑ +53.3%
11,700
↑ +154.3%
-
-
長期ノンリコースローンの返済による支出
-
-
-5,958
-
-2,772
↑ +53.5%
-15,400
↓ -455.6%
-22,366
↓ -45.2%
-18,473
↑ +17.4%
-17,701
↑ +4.2%
-1,301
↑ +92.7%
-1,467
↓ -12.8%
-1,633
↓ -11.3%
-5,152
↓ -215.5%
-7,908
↓ -53.5%
-2,317
↑ +70.7%
ストックオプションの行使による収入
-
-
99
-
153
↑ +54.5%
137
↓ -10.5%
110
↓ -19.7%
143
↑ +30.0%
95
↓ -33.6%
4
↓ -95.8%
-
-
-
-
7
-
92
↑ +1214.3%
113
↑ +22.8%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-2,999
-
-2,999
0.0%
-2,999
0.0%
-2,999
0.0%
-1,499
↑ +50.0%
-4,499
↓ -200.1%
-4,771
↓ -6.0%
-5,564
↓ -16.6%
-9,836
↓ -76.8%
非支配株主への払戻による支出
-
-
-
-
-
-
-2,000
-
-
-
-
-
-1,276
-
-
-
-
-
-
-
-
-
-
-
-11,101
-
配当金の支払額
-
-
-543
-
-646
↓ -19.0%
-1,501
↓ -132.4%
-2,513
↓ -67.4%
-2,972
↓ -18.3%
-3,416
↓ -14.9%
-3,298
↑ +3.5%
-3,230
↑ +2.1%
-3,197
↑ +1.0%
-3,553
↓ -11.1%
-3,893
↓ -9.6%
-4,392
↓ -12.8%
非支配株主への配当金の支払額
-
-
-
-
-43
-
-39
↑ +9.3%
-
-
-
-
-8
-
-5
↑ +37.5%
-2
↑ +60.0%
-6
↓ -200.0%
-6
0.0%
-6
0.0%
-8
↓ -33.3%
財務活動によるキャッシュ・フロー
-
-
41,658
-
63,318
↑ +52.0%
6,377
↓ -89.9%
-6,124
↓ -196.0%
4,346
↑ +171.0%
9,537
↑ +119.4%
10,167
↑ +6.6%
-15,360
↓ -251.1%
-6,582
↑ +57.1%
17,791
↑ +370.3%
19,567
↑ +10.0%
9,708
↓ -50.4%
現金及び現金同等物に係る換算差額
-
-
10
-
-5
↓ -150.0%
-2
↑ +60.0%
-3
↓ -50.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
現金及び現金同等物の増減額（△は減少）
-
-
-5,108
-
11,604
↑ +327.2%
15,988
↑ +37.8%
-1,169
↓ -107.3%
10,507
↑ +998.8%
11,167
↑ +6.3%
10,000
↓ -10.5%
-918
↓ -109.2%
-3,692
↓ -302.2%
6,689
↑ +281.2%
-3,524
↓ -152.7%
2,577
↑ +173.1%
現金及び現金同等物の残高
24,581
-
18,972
↓ -22.8%
28,368
↑ +49.5%
41,369
↑ +45.8%
39,365
↓ -4.8%
45,029
↑ +14.4%
40,826
↓ -9.3%
50,590
↑ +23.9%
46,214
↓ -8.6%
40,313
↓ -12.8%
46,101
↑ +14.4%
42,576
↓ -7.6%
42,019
↓ -1.3%
連結除外に伴う現金及び現金同等物の減少額
-
-
-780
-
-2,208
↓ -183.1%
-2,988
↓ -35.3%
-834
↑ +72.1%
-4,843
↓ -480.7%
-15,369
↓ -217.3%
-237
↑ +98.5%
-3,457
↓ -1358.6%
-2,208
↑ +36.1%
-1,268
↑ +42.6%
-
-
-3,135
-
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026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（△）
-
-
7,220
-
14,022
↑ +94.2%
20,630
↑ +47.1%
20,109
↓ -2.5%
23,079
↑ +14.8%
16,545
↓ -28.3%
7,610
↓ -54.0%
9,595
↑ +26.1%
14,234
↑ +48.3%
17,962
↑ +26.2%
21,784
↑ +21.3%
24,499
↑ +12.5%
減価償却費
-
-
565
-
792
↑ +40.2%
778
↓ -1.8%
1,015
↑ +30.5%
1,696
↑ +67.1%
2,630
↑ +55.1%
4,797
↑ +82.4%
5,644
↑ +17.7%
5,339
↓ -5.4%
4,859
↓ -9.0%
4,795
↓ -1.3%
4,676
↓ -2.5%
のれん償却額
-
-
139
-
139
0.0%
141
↑ +1.4%
111
↓ -21.3%
254
↑ +128.8%
174
↓ -31.5%
121
↓ -30.5%
149
↑ +23.1%
177
↑ +18.8%
97
↓ -45.2%
156
↑ +60.8%
131
↓ -16.0%
賞与引当金の増減額（△は減少）
-
-
1
-
-3
↓ -400.0%
23
↑ +866.7%
32
↑ +39.1%
-3
↓ -109.4%
2
↑ +166.7%
-24
↓ -1300.0%
29
↑ +220.8%
73
↑ +151.7%
31
↓ -57.5%
145
↑ +367.7%
17
↓ -88.3%
貸倒引当金の増減額（△は減少）
-
-
65
-
3
↓ -95.4%
-3
↓ -200.0%
-355
↓ -11733.3%
-26
↑ +92.7%
4
↑ +115.4%
161
↑ +3925.0%
505
↑ +213.7%
134
↓ -73.5%
1,036
↑ +673.1%
80
↓ -92.3%
-173
↓ -316.3%
受取利息及び受取配当金
-
-
-83
-
-81
↑ +2.4%
-85
↓ -4.9%
-61
↑ +28.2%
-71
↓ -16.4%
-86
↓ -21.1%
-96
↓ -11.6%
-60
↑ +37.5%
-85
↓ -41.7%
-397
↓ -367.1%
-74
↑ +81.4%
-106
↓ -43.2%
支払利息
-
-
943
-
1,277
↑ +35.4%
1,303
↑ +2.0%
2,249
↑ +72.6%
2,328
↑ +3.5%
2,293
↓ -1.5%
2,338
↑ +2.0%
2,341
↑ +0.1%
2,165
↓ -7.5%
2,349
↑ +8.5%
3,069
↑ +30.7%
4,347
↑ +41.6%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-235
-
322
↑ +237.0%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
179
-
539
↑ +201.1%
投資有価証券売却損益（△は益）
-
-
-
-
-223
-
-2,466
↓ -1005.8%
-
-
-2
-
-11
↓ -450.0%
0
↑ +100.0%
-15
-
-
-
-89
-
-584
↓ -556.2%
-1,184
↓ -102.7%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
5
-
23
↑ +360.0%
45
↑ +95.7%
100
↑ +122.2%
11
↓ -89.0%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-720
-
-3,248
↓ -351.1%
-4,416
↓ -36.0%
-4,273
↑ +3.2%
-7,943
↓ -85.9%
-7,756
↑ +2.4%
減損損失
-
-
-
-
-
-
1,090
-
327
↓ -70.0%
-
-
319
-
27
↓ -91.5%
716
↑ +2551.9%
803
↑ +12.2%
2
↓ -99.8%
25
↑ +1150.0%
435
↑ +1640.0%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
588
-
791
↑ +34.5%
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-120
-
-205
↓ -70.8%
-51
↑ +75.1%
-241
↓ -372.5%
-272
↓ -12.9%
売上債権の増減額（△は増加）
-
-
-68
-
-172
↓ -152.9%
-367
↓ -113.4%
-468
↓ -27.5%
-247
↑ +47.2%
-903
↓ -265.6%
925
↑ +202.4%
-437
↓ -147.2%
-2,096
↓ -379.6%
1,469
↑ +170.1%
-1,724
↓ -217.4%
193
↑ +111.2%
営業投資有価証券の増減額（△は増加）
-
-
1,110
-
1,239
↑ +11.6%
2,727
↑ +120.1%
1,663
↓ -39.0%
3,509
↑ +111.0%
11,682
↑ +232.9%
343
↓ -97.1%
1,279
↑ +272.9%
3,178
↑ +148.5%
1,229
↓ -61.3%
3
↓ -99.8%
-204
↓ -6900.0%
販売用不動産の増減額（△は増加）
-
-
-42,991
-
-63,070
↓ -46.7%
-6,303
↑ +90.0%
-8,112
↓ -28.7%
-3,163
↑ +61.0%
-17,447
↓ -451.6%
5,342
↑ +130.6%
-3,873
↓ -172.5%
-10,114
↓ -161.1%
-25,238
↓ -149.5%
-40,430
↓ -60.2%
-32,910
↑ +18.6%
前渡金の増減額（△は増加）
-
-
-
-
-990
-
-190
↑ +80.8%
871
↑ +558.4%
-333
↓ -138.2%
16
↑ +104.8%
61
↑ +281.3%
-60
↓ -198.4%
-6
↑ +90.0%
-615
↓ -10150.0%
322
↑ +152.4%
303
↓ -5.9%
前払費用の増減額（△は増加）
-
-
-739
-
-492
↑ +33.4%
138
↑ +128.0%
-187
↓ -235.5%
-350
↓ -87.2%
-290
↑ +17.1%
-408
↓ -40.7%
-217
↑ +46.8%
-383
↓ -76.5%
-173
↑ +54.8%
-624
↓ -260.7%
-622
↑ +0.3%
未収入金の増減額（△は増加）
-
-
-1,079
-
-1,140
↓ -5.7%
-193
↑ +83.1%
-10
↑ +94.8%
-399
↓ -3890.0%
29
↑ +107.3%
16
↓ -44.8%
-74
↓ -562.5%
-62
↑ +16.2%
-21
↑ +66.1%
-57
↓ -171.4%
-164
↓ -187.7%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-351
-
1,064
↑ +403.1%
-844
↓ -179.3%
654
↑ +177.5%
-110
↓ -116.8%
-123
↓ -11.8%
216
↑ +275.6%
490
↑ +126.9%
-1,311
↓ -367.6%
未払金の増減額（△は減少）
-
-
388
-
535
↑ +37.9%
204
↓ -61.9%
573
↑ +180.9%
-332
↓ -157.9%
201
↑ +160.5%
-437
↓ -317.4%
-113
↑ +74.1%
462
↑ +508.8%
395
↓ -14.5%
3
↓ -99.2%
659
↑ +21866.7%
未払費用の増減額（△は減少）
-
-
16
-
42
↑ +162.5%
92
↑ +119.0%
-47
↓ -151.1%
25
↑ +153.2%
-36
↓ -244.0%
94
↑ +361.1%
25
↓ -73.4%
-38
↓ -252.0%
168
↑ +542.1%
178
↑ +6.0%
-184
↓ -203.4%
前受金の増減額（△は減少）
-
-
211
-
317
↑ +50.2%
-49
↓ -115.5%
30
↑ +161.2%
269
↑ +796.7%
-285
↓ -205.9%
-57
↑ +80.0%
795
↑ +1494.7%
-908
↓ -214.2%
40
↑ +104.4%
91
↑ +127.5%
94
↑ +3.3%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-214
-
219
↑ +202.3%
413
↑ +88.6%
333
↓ -19.4%
-260
↓ -178.1%
26
↑ +110.0%
42
↑ +61.5%
-29
↓ -169.0%
166
↑ +672.4%
預り保証金の増減額（△は減少）
-
-
1,391
-
2,380
↑ +71.1%
-667
↓ -128.0%
125
↑ +118.7%
-264
↓ -311.2%
-169
↑ +36.0%
-323
↓ -91.1%
-1,045
↓ -223.5%
413
↑ +139.5%
193
↓ -53.3%
385
↑ +99.5%
-26
↓ -106.8%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
308
-
975
↑ +216.6%
-204
↓ -120.9%
-402
↓ -97.1%
71
↑ +117.7%
484
↑ +581.7%
-546
↓ -212.8%
その他
-
-
332
-
927
↑ +179.2%
1,183
↑ +27.6%
1,337
↑ +13.0%
954
↓ -28.6%
1,005
↑ +5.3%
-5
↓ -100.5%
109
↑ +2280.0%
-771
↓ -807.3%
841
↑ +209.1%
-753
↓ -189.5%
-1,223
↓ -62.4%
小計
-
-
-33,693
-
-43,324
↓ -28.6%
25,460
↑ +158.8%
18,628
↓ -26.8%
28,420
↑ +52.6%
23,304
↓ -18.0%
21,870
↓ -6.2%
11,403
↓ -47.9%
7,682
↓ -32.6%
-3,769
↓ -149.1%
-19,816
↓ -425.8%
-9,498
↑ +52.1%
利息及び配当金の受取額
-
-
83
-
81
↓ -2.4%
85
↑ +4.9%
61
↓ -28.2%
71
↑ +16.4%
86
↑ +21.1%
96
↑ +11.6%
60
↓ -37.5%
85
↑ +41.7%
397
↑ +367.1%
74
↓ -81.4%
106
↑ +43.2%
利息の支払額
-
-
-843
-
-1,226
↓ -45.4%
-1,146
↑ +6.5%
-2,231
↓ -94.7%
-2,118
↑ +5.1%
-2,068
↑ +2.4%
-2,119
↓ -2.5%
-2,174
↓ -2.6%
-2,051
↑ +5.7%
-2,161
↓ -5.4%
-2,827
↓ -30.8%
-4,091
↓ -44.7%
法人税等の支払額
-
-
-378
-
-990
↓ -161.9%
-4,005
↓ -304.5%
-5,868
↓ -46.5%
-4,645
↑ +20.8%
-9,430
↓ -103.0%
-4,467
↑ +52.6%
-1,548
↑ +65.3%
-5,490
↓ -254.7%
-3,335
↑ +39.3%
-6,208
↓ -86.1%
-8,377
↓ -34.9%
法人税等の還付額
-
-
539
-
804
↑ +49.2%
1,153
↑ +43.4%
14
↓ -98.8%
35
↑ +150.0%
0
↓ -100.0%
83
-
198
↑ +138.6%
27
↓ -86.4%
291
↑ +977.8%
328
↑ +12.7%
1
↓ -99.7%
営業活動によるキャッシュ・フロー
-
-
-34,292
-
-44,654
↓ -30.2%
21,547
↑ +148.3%
10,603
↓ -50.8%
21,762
↑ +105.2%
11,892
↓ -45.4%
15,463
↑ +30.0%
7,939
↓ -48.7%
254
↓ -96.8%
-8,577
↓ -3476.8%
-28,449
↓ -231.7%
-21,859
↑ +23.2%
投資活動によるキャッシュ・フロー
定期預金等の預入による支出
-
-
-
-
0
-
-6,100
-
-6
↑ +99.9%
-118
↓ -1866.7%
-113
↑ +4.2%
-7
↑ +93.8%
-7
0.0%
-2
↑ +71.4%
-701
↓ -34950.0%
-96
↑ +86.3%
-232
↓ -141.7%
定期預金等の払戻による収入
-
-
-
-
-
-
201
-
-
-
1,060
-
2,063
↑ +94.6%
-
-
30
-
23
↓ -23.3%
-
-
800
-
314
↓ -60.8%
投資有価証券の取得による支出
-
-
-210
-
-671
↓ -219.5%
-300
↑ +55.3%
-140
↑ +53.3%
-539
↓ -285.0%
-2,361
↓ -338.0%
-547
↑ +76.8%
-606
↓ -10.8%
-968
↓ -59.7%
-16,567
↓ -1611.5%
-10,314
↑ +37.7%
-40
↑ +99.6%
投資有価証券の売却による収入
-
-
-
-
296
-
6,136
↑ +1973.0%
-
-
32
-
111
↑ +246.9%
10
↓ -91.0%
569
↑ +5590.0%
-
-
133
-
7,813
↑ +5774.4%
407
↓ -94.8%
投資有価証券の償還による収入
-
-
0
-
3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,070
-
-
-
40
-
有形固定資産の取得による支出
-
-
-10,769
-
-6,628
↑ +38.5%
-11,719
↓ -76.8%
-4,796
↑ +59.1%
-15,440
↓ -221.9%
-11,244
↑ +27.2%
-16,447
↓ -46.3%
-5,798
↑ +64.7%
-10,516
↓ -81.4%
-8,203
↑ +22.0%
-5,044
↑ +38.5%
-10,180
↓ -101.8%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,850
-
12,757
↑ +347.6%
14,065
↑ +10.3%
18,384
↑ +30.7%
19,016
↑ +3.4%
21,628
↑ +13.7%
無形固定資産の取得による支出
-
-
-23
-
-21
↑ +8.7%
-1
↑ +95.2%
-83
↓ -8200.0%
-425
↓ -412.0%
-562
↓ -32.2%
-1,468
↓ -161.2%
-195
↑ +86.7%
-24
↑ +87.7%
-114
↓ -375.0%
-85
↑ +25.4%
-85
0.0%
差入保証金の差入による支出
-
-
-127
-
-37
↑ +70.9%
-5
↑ +86.5%
-36
↓ -620.0%
-16
↑ +55.6%
-34
↓ -112.5%
0
↑ +100.0%
-16
-
0
↑ +100.0%
-127
-
-99
↑ +22.0%
-2
↑ +98.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-93
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-114
-
-
-
持分法適用関連会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,259
-
-
-
持分法適用関連会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,289
-
貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-910
-
-374
↑ +58.9%
-290
↑ +22.5%
-80
↑ +72.4%
-780
↓ -875.0%
-5,067
↓ -549.6%
-4,710
↑ +7.0%
貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
351
-
33
↓ -90.6%
30
↓ -9.1%
93
↑ +210.0%
688
↑ +639.8%
5,315
↑ +672.5%
その他
-
-
2
-
0
↓ -100.0%
1
-
-32
↓ -3300.0%
-181
↓ -465.6%
8
↑ +104.4%
-7
↓ -187.5%
32
↑ +557.1%
16
↓ -50.0%
-77
↓ -581.3%
121
↑ +257.1%
-16
↓ -113.2%
投資活動によるキャッシュ・フロー
-
-
-12,485
-
-7,052
↑ +43.5%
-11,933
↓ -69.2%
-5,645
↑ +52.7%
-15,602
↓ -176.4%
-10,263
↑ +34.2%
-15,630
↓ -52.3%
6,502
↑ +141.6%
2,635
↓ -59.5%
-2,524
↓ -195.8%
5,358
↑ +312.3%
14,726
↑ +174.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
466
-
771
↑ +65.5%
-1,383
↓ -279.4%
-306
↑ +77.9%
2,232
↑ +829.4%
426
↓ -80.9%
1,793
↑ +320.9%
-2,497
↓ -239.3%
-1,419
↑ +43.2%
15,764
↑ +1210.9%
-10,206
↓ -164.7%
-98
↑ +99.0%
社債の発行による収入
-
-
-
-
-
-
785
-
-
-
129
-
5,828
↑ +4417.8%
70
↓ -98.8%
-
-
-
-
2,221
-
2,984
↑ +34.4%
2,887
↓ -3.3%
社債の償還による支出
-
-
-
-
-
-
-56
-
-112
↓ -100.0%
-112
0.0%
-193
↓ -72.3%
-274
↓ -42.0%
-274
0.0%
-274
0.0%
-364
↓ -32.8%
-3,162
↓ -768.7%
-232
↑ +92.7%
長期借入れによる収入
-
-
47,203
-
64,866
↑ +37.4%
55,674
↓ -14.2%
32,660
↓ -41.3%
43,062
↑ +31.8%
49,957
↑ +16.0%
51,877
↑ +3.8%
26,552
↓ -48.8%
41,834
↑ +57.6%
64,043
↑ +53.1%
96,037
↑ +50.0%
82,241
↓ -14.4%
長期借入金の返済による支出
-
-
-19,557
-
-19,192
↑ +1.9%
-61,221
↓ -219.0%
-13,402
↑ +78.1%
-20,352
↓ -51.9%
-26,475
↓ -30.1%
-48,996
↓ -85.1%
-32,940
↑ +32.8%
-40,385
↓ -22.6%
-54,996
↓ -36.2%
-60,504
↓ -10.0%
-47,547
↑ +21.4%
長期ノンリコースローンの借入れによる収入
-
-
19,900
-
18,150
↓ -8.8%
30,850
↑ +70.0%
3,518
↓ -88.6%
3,500
↓ -0.5%
5,300
↑ +51.4%
3,300
↓ -37.7%
-
-
3,000
-
4,600
↑ +53.3%
11,700
↑ +154.3%
-
-
長期ノンリコースローンの返済による支出
-
-
-5,958
-
-2,772
↑ +53.5%
-15,400
↓ -455.6%
-22,366
↓ -45.2%
-18,473
↑ +17.4%
-17,701
↑ +4.2%
-1,301
↑ +92.7%
-1,467
↓ -12.8%
-1,633
↓ -11.3%
-5,152
↓ -215.5%
-7,908
↓ -53.5%
-2,317
↑ +70.7%
ストックオプションの行使による収入
-
-
99
-
153
↑ +54.5%
137
↓ -10.5%
110
↓ -19.7%
143
↑ +30.0%
95
↓ -33.6%
4
↓ -95.8%
-
-
-
-
7
-
92
↑ +1214.3%
113
↑ +22.8%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-2,999
-
-2,999
0.0%
-2,999
0.0%
-2,999
0.0%
-1,499
↑ +50.0%
-4,499
↓ -200.1%
-4,771
↓ -6.0%
-5,564
↓ -16.6%
-9,836
↓ -76.8%
非支配株主への払戻による支出
-
-
-
-
-
-
-2,000
-
-
-
-
-
-1,276
-
-
-
-
-
-
-
-
-
-
-
-11,101
-
配当金の支払額
-
-
-543
-
-646
↓ -19.0%
-1,501
↓ -132.4%
-2,513
↓ -67.4%
-2,972
↓ -18.3%
-3,416
↓ -14.9%
-3,298
↑ +3.5%
-3,230
↑ +2.1%
-3,197
↑ +1.0%
-3,553
↓ -11.1%
-3,893
↓ -9.6%
-4,392
↓ -12.8%
非支配株主への配当金の支払額
-
-
-
-
-43
-
-39
↑ +9.3%
-
-
-
-
-8
-
-5
↑ +37.5%
-2
↑ +60.0%
-6
↓ -200.0%
-6
0.0%
-6
0.0%
-8
↓ -33.3%
財務活動によるキャッシュ・フロー
-
-
41,658
-
63,318
↑ +52.0%
6,377
↓ -89.9%
-6,124
↓ -196.0%
4,346
↑ +171.0%
9,537
↑ +119.4%
10,167
↑ +6.6%
-15,360
↓ -251.1%
-6,582
↑ +57.1%
17,791
↑ +370.3%
19,567
↑ +10.0%
9,708
↓ -50.4%
現金及び現金同等物に係る換算差額
-
-
10
-
-5
↓ -150.0%
-2
↑ +60.0%
-3
↓ -50.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
現金及び現金同等物の増減額（△は減少）
-
-
-5,108
-
11,604
↑ +327.2%
15,988
↑ +37.8%
-1,169
↓ -107.3%
10,507
↑ +998.8%
11,167
↑ +6.3%
10,000
↓ -10.5%
-918
↓ -109.2%
-3,692
↓ -302.2%
6,689
↑ +281.2%
-3,524
↓ -152.7%
2,577
↑ +173.1%
現金及び現金同等物の残高
24,581
-
18,972
↓ -22.8%
28,368
↑ +49.5%
41,369
↑ +45.8%
39,365
↓ -4.8%
45,029
↑ +14.4%
40,826
↓ -9.3%
50,590
↑ +23.9%
46,214
↓ -8.6%
40,313
↓ -12.8%
46,101
↑ +14.4%
42,576
↓ -7.6%
42,019
↓ -1.3%
連結除外に伴う現金及び現金同等物の減少額
-
-
-780
-
-2,208
↓ -183.1%
-2,988
↓ -35.3%
-834
↑ +72.1%
-4,843
↓ -480.7%
-15,369
↓ -217.3%
-237
↑ +98.5%
-3,457
↓ -1358.6%
-2,208
↑ +36.1%
-1,268
↑ +42.6%
-
-
-3,135
-