2429
ワールドホールディングス
2429ワールドホールディングス

サービス業

プライム市場|TOPIX Small|12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

ワールドホールディング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

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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）

2429
ワールドホールディングス
2429ワールドホールディングス

サービス業

プライム市場|TOPIX Small|12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	2014年	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	68,829 -	87,984 ↑ +27.8%	94,334 ↑ +7.2%	127,147 ↑ +34.8%	142,894 ↑ +12.4%	136,319 ↓ -4.6%	143,571 ↑ +5.3%	154,704 ↑ +7.8%	183,640 ↑ +18.7%	213,742 ↑ +16.4%	242,226 ↑ +13.3%	284,350 ↑ +17.4%
売上原価	55,742 -	70,453 ↑ +26.4%	73,315 ↑ +4.1%	101,878 ↑ +39.0%	115,154 ↑ +13.0%	110,009 ↓ -4.5%	118,553 ↑ +7.8%	128,073 ↑ +8.0%	151,953 ↑ +18.6%	176,122 ↑ +15.9%	203,438 ↑ +15.5%	238,963 ↑ +17.5%
売上総利益又は売上総損失（△）	13,087 -	17,530 ↑ +33.9%	21,019 ↑ +19.9%	25,268 ↑ +20.2%	27,740 ↑ +9.8%	26,310 ↓ -5.2%	25,017 ↓ -4.9%	26,631 ↑ +6.5%	31,687 ↑ +19.0%	37,619 ↑ +18.7%	38,787 ↑ +3.1%	45,386 ↑ +17.0%
販売費及び一般管理費
貸倒引当金繰入額	-67 -	1 ↑ +101.5%	-32 ↓ -3300.0%	0 ↑ +100.0%	0 0.0%	-5 -	- -	14 -	0 ↓ -100.0%	0 0.0%	7 -	22 ↑ +214.3%
役員報酬	243 -	282 ↑ +16.0%	344 ↑ +22.0%	435 ↑ +26.5%	475 ↑ +9.2%	493 ↑ +3.8%	469 ↓ -4.9%	472 ↑ +0.6%	547 ↑ +15.9%	658 ↑ +20.3%	722 ↑ +9.7%	717 ↓ -0.7%
給料及び手当	3,492 -	4,186 ↑ +19.9%	4,597 ↑ +9.8%	6,224 ↑ +35.4%	6,932 ↑ +11.4%	7,327 ↑ +5.7%	7,109 ↓ -3.0%	7,477 ↑ +5.2%	8,865 ↑ +18.6%	10,154 ↑ +14.5%	11,266 ↑ +11.0%	12,370 ↑ +9.8%
賞与引当金繰入額	15 -	14 ↓ -6.7%	54 ↑ +285.7%	29 ↓ -46.3%	52 ↑ +79.3%	56 ↑ +7.7%	53 ↓ -5.4%	41 ↓ -22.6%	199 ↑ +385.4%	136 ↓ -31.7%	227 ↑ +66.9%	229 ↑ +0.9%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	60 -
退職給付費用	32 -	37 ↑ +15.6%	54 ↑ +45.9%	65 ↑ +20.4%	69 ↑ +6.2%	127 ↑ +84.1%	205 ↑ +61.4%	137 ↓ -33.2%	156 ↑ +13.9%	297 ↑ +90.4%	288 ↓ -3.0%	351 ↑ +21.9%
役員退職慰労引当金繰入額	9 -	5 ↓ -44.4%	2 ↓ -60.0%	71 ↑ +3450.0%	115 ↑ +62.0%	17 ↓ -85.2%	14 ↓ -17.6%	- -	21 -	27 ↑ +28.6%	18 ↓ -33.3%	24 ↑ +33.3%
福利厚生費	646 -	790 ↑ +22.3%	884 ↑ +11.9%	1,123 ↑ +27.0%	1,293 ↑ +15.1%	1,361 ↑ +5.3%	1,368 ↑ +0.5%	1,403 ↑ +2.6%	1,776 ↑ +26.6%	2,086 ↑ +17.5%	2,362 ↑ +13.2%	2,617 ↑ +10.8%
減価償却費	154 -	186 ↑ +20.8%	218 ↑ +17.2%	412 ↑ +89.0%	475 ↑ +15.3%	540 ↑ +13.7%	460 ↓ -14.8%	391 ↓ -15.0%	458 ↑ +17.1%	473 ↑ +3.3%	587 ↑ +24.1%	738 ↑ +25.7%
賃借料	689 -	807 ↑ +17.1%	774 ↓ -4.1%	1,017 ↑ +31.4%	1,132 ↑ +11.3%	1,244 ↑ +9.9%	1,195 ↓ -3.9%	1,188 ↓ -0.6%	1,346 ↑ +13.3%	1,451 ↑ +7.8%	1,534 ↑ +5.7%	1,583 ↑ +3.2%
のれん償却額	117 -	417 ↑ +256.4%	690 ↑ +65.5%	656 ↓ -4.9%	654 ↓ -0.3%	614 ↓ -6.1%	144 ↓ -76.5%	112 ↓ -22.2%	495 ↑ +342.0%	829 ↑ +67.5%	1,082 ↑ +30.5%	1,113 ↑ +2.9%
その他	3,913 -	5,661 ↑ +44.7%	5,980 ↑ +5.6%	8,166 ↑ +36.6%	9,166 ↑ +12.2%	9,802 ↑ +6.9%	7,745 ↓ -21.0%	7,909 ↑ +2.1%	8,889 ↑ +12.4%	11,125 ↑ +25.2%	12,098 ↑ +8.7%	14,736 ↑ +21.8%
販売費及び一般管理費	9,338 -	12,393 ↑ +32.7%	13,611 ↑ +9.8%	18,203 ↑ +33.7%	20,370 ↑ +11.9%	21,580 ↑ +5.9%	18,766 ↓ -13.0%	19,149 ↑ +2.0%	22,758 ↑ +18.8%	27,254 ↑ +19.8%	30,194 ↑ +10.8%	34,566 ↑ +14.5%
営業利益又は営業損失（△）	3,748 -	5,137 ↑ +37.1%	7,407 ↑ +44.2%	7,064 ↓ -4.6%	7,370 ↑ +4.3%	4,730 ↓ -35.8%	6,251 ↑ +32.2%	7,481 ↑ +19.7%	8,929 ↑ +19.4%	10,365 ↑ +16.1%	8,593 ↓ -17.1%	10,820 ↑ +25.9%
営業外収益
受取利息及び配当金	10 -	17 ↑ +70.0%	12 ↓ -29.4%	15 ↑ +25.0%	30 ↑ +100.0%	13 ↓ -56.7%	16 ↑ +23.1%	14 ↓ -12.5%	15 ↑ +7.1%	56 ↑ +273.3%	21 ↓ -62.5%	188 ↑ +795.2%
助成金収入	33 -	29 ↓ -12.1%	13 ↓ -55.2%	21 ↑ +61.5%	32 ↑ +52.4%	25 ↓ -21.9%	439 ↑ +1656.0%	289 ↓ -34.2%	140 ↓ -51.6%	23 ↓ -83.6%	39 ↑ +69.6%	156 ↑ +300.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	433 ↑ +118.7%
その他	68 -	125 ↑ +83.8%	119 ↓ -4.8%	171 ↑ +43.7%	189 ↑ +10.5%	272 ↑ +43.9%	257 ↓ -5.5%	203 ↓ -21.0%	228 ↑ +12.3%	213 ↓ -6.6%	359 ↑ +68.5%	285 ↓ -20.6%
営業外収益	113 -	194 ↑ +71.7%	144 ↓ -25.8%	250 ↑ +73.6%	267 ↑ +6.8%	347 ↑ +30.0%	781 ↑ +125.1%	513 ↓ -34.3%	387 ↓ -24.6%	293 ↓ -24.3%	619 ↑ +111.3%	1,065 ↑ +72.1%
営業外費用
支払利息	86 -	141 ↑ +64.0%	169 ↑ +19.9%	226 ↑ +33.7%	195 ↓ -13.7%	185 ↓ -5.1%	162 ↓ -12.4%	177 ↑ +9.3%	225 ↑ +27.1%	307 ↑ +36.4%	486 ↑ +58.3%	775 ↑ +59.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
その他	21 -	41 ↑ +95.2%	59 ↑ +43.9%	52 ↓ -11.9%	64 ↑ +23.1%	34 ↓ -46.9%	64 ↑ +88.2%	56 ↓ -12.5%	105 ↑ +87.5%	74 ↓ -29.5%	175 ↑ +136.5%	121 ↓ -30.9%
営業外費用	139 -	198 ↑ +42.4%	246 ↑ +24.2%	307 ↑ +24.8%	280 ↓ -8.8%	272 ↓ -2.9%	246 ↓ -9.6%	257 ↑ +4.5%	383 ↑ +49.0%	407 ↑ +6.3%	661 ↑ +62.4%	1,017 ↑ +53.9%
経常利益又は経常損失（△）	3,722 -	5,133 ↑ +37.9%	7,306 ↑ +42.3%	7,007 ↓ -4.1%	7,357 ↑ +5.0%	4,805 ↓ -34.7%	6,786 ↑ +41.2%	7,738 ↑ +14.0%	8,933 ↑ +15.4%	10,251 ↑ +14.8%	8,551 ↓ -16.6%	10,867 ↑ +27.1%
特別利益
受取保険金	- -	- -	- -	- -	- -	34 -	7 ↓ -79.4%	1 ↓ -85.7%	6 ↑ +500.0%	0 ↓ -100.0%	6 -	2 ↓ -66.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	623 -	65 ↓ -89.6%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	42 -	- -	- -	- -	1 -
負ののれん発生益	31 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
特別利益	488 -	995 ↑ +103.9%	- -	661 -	112 ↓ -83.1%	180 ↑ +60.7%	182 ↑ +1.1%	43 ↓ -76.4%	6 ↓ -86.0%	0 ↓ -100.0%	629 -	138 ↓ -78.1%
特別損失
減損損失	316 -	32 ↓ -89.9%	366 ↑ +1043.8%	351 ↓ -4.1%	54 ↓ -84.6%	44 ↓ -18.5%	197 ↑ +347.7%	15 ↓ -92.4%	28 ↑ +86.7%	35 ↑ +25.0%	32 ↓ -8.6%	6 ↓ -81.3%
関係会社株式評価損	- -	27 -	112 ↑ +314.8%	114 ↑ +1.8%	16 ↓ -86.0%	- -	- -	253 -	322 ↑ +27.3%	13 ↓ -96.0%	181 ↑ +1292.3%	56 ↓ -69.1%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
災害による損失	- -	- -	- -	- -	18 -	21 ↑ +16.7%	2 ↓ -90.5%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	9 ↑ +800.0%	3 ↓ -66.7%
特別損失	380 -	59 ↓ -84.5%	478 ↑ +710.2%	465 ↓ -2.7%	90 ↓ -80.6%	221 ↑ +145.6%	200 ↓ -9.5%	269 ↑ +34.5%	483 ↑ +79.6%	131 ↓ -72.9%	223 ↑ +70.2%	76 ↓ -65.9%
税引前当期純利益又は税引前当期純損失（△）	3,830 -	6,069 ↑ +58.5%	6,827 ↑ +12.5%	7,204 ↑ +5.5%	7,379 ↑ +2.4%	4,764 ↓ -35.4%	6,768 ↑ +42.1%	7,511 ↑ +11.0%	8,455 ↑ +12.6%	10,120 ↑ +19.7%	8,956 ↓ -11.5%	10,929 ↑ +22.0%
法人税、住民税及び事業税	1,792 -	2,468 ↑ +37.7%	2,819 ↑ +14.2%	2,449 ↓ -13.1%	2,784 ↑ +13.7%	2,091 ↓ -24.9%	1,713 ↓ -18.1%	1,935 ↑ +13.0%	3,511 ↑ +81.4%	3,840 ↑ +9.4%	4,388 ↑ +14.3%	3,775 ↓ -14.0%
法人税等調整額	-3 -	-180 ↓ -5900.0%	-292 ↓ -62.2%	24 ↑ +108.2%	-67 ↓ -379.2%	-313 ↓ -367.2%	-966 ↓ -208.6%	797 ↑ +182.5%	-559 ↓ -170.1%	-70 ↑ +87.5%	-677 ↓ -867.1%	-24 ↑ +96.5%
法人税等	1,788 -	2,287 ↑ +27.9%	2,526 ↑ +10.5%	2,474 ↓ -2.1%	2,717 ↑ +9.8%	1,777 ↓ -34.6%	746 ↓ -58.0%	2,732 ↑ +266.2%	2,951 ↑ +8.0%	3,770 ↑ +27.8%	3,710 ↓ -1.6%	3,750 ↑ +1.1%
当期純利益又は当期純損失（△）	- -	3,781 -	4,301 ↑ +13.8%	4,730 ↑ +10.0%	4,662 ↓ -1.4%	2,986 ↓ -36.0%	6,021 ↑ +101.6%	4,779 ↓ -20.6%	5,504 ↑ +15.2%	6,350 ↑ +15.4%	5,246 ↓ -17.4%	7,178 ↑ +36.8%
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（△）	- -	-29 -	108 ↑ +472.4%	117 ↑ +8.3%	12 ↓ -89.7%	30 ↑ +150.0%	108 ↑ +260.0%	153 ↑ +41.7%	162 ↑ +5.9%	145 ↓ -10.5%	264 ↑ +82.1%	558 ↑ +111.4%
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（△）	- -	3,810 -	4,192 ↑ +10.0%	4,612 ↑ +10.0%	4,650 ↑ +0.8%	2,956 ↓ -36.4%	5,913 ↑ +100.0%	4,626 ↓ -21.8%	5,341 ↑ +15.5%	6,204 ↑ +16.2%	4,981 ↓ -19.7%	6,620 ↑ +32.9%

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

売上高

68,829

87,984

↑ +27.8%

94,334

↑ +7.2%

127,147

↑ +34.8%

142,894

↑ +12.4%

136,319

↓ -4.6%

143,571

↑ +5.3%

154,704

↑ +7.8%

183,640

↑ +18.7%

213,742

↑ +16.4%

242,226

↑ +13.3%

284,350

↑ +17.4%

売上原価

55,742

70,453

↑ +26.4%

73,315

↑ +4.1%

101,878

↑ +39.0%

115,154

↑ +13.0%

110,009

↓ -4.5%

118,553

↑ +7.8%

128,073

↑ +8.0%

151,953

↑ +18.6%

176,122

↑ +15.9%

203,438

↑ +15.5%

238,963

↑ +17.5%

売上総利益又は売上総損失（△）

13,087

17,530

↑ +33.9%

21,019

↑ +19.9%

25,268

↑ +20.2%

27,740

↑ +9.8%

26,310

↓ -5.2%

25,017

↓ -4.9%

26,631

↑ +6.5%

31,687

↑ +19.0%

37,619

↑ +18.7%

38,787

↑ +3.1%

45,386

↑ +17.0%

販売費及び一般管理費

貸倒引当金繰入額

-67

↑ +101.5%

-32

↓ -3300.0%

↑ +100.0%

0.0%

-5

↓ -100.0%

0.0%

↑ +214.3%

役員報酬

243

282

↑ +16.0%

344

↑ +22.0%

435

↑ +26.5%

475

↑ +9.2%

493

↑ +3.8%

469

↓ -4.9%

472

↑ +0.6%

547

↑ +15.9%

658

↑ +20.3%

722

↑ +9.7%

717

↓ -0.7%

給料及び手当

3,492

4,186

↑ +19.9%

4,597

↑ +9.8%

6,224

↑ +35.4%

6,932

↑ +11.4%

7,327

↑ +5.7%

7,109

↓ -3.0%

7,477

↑ +5.2%

8,865

↑ +18.6%

10,154

↑ +14.5%

11,266

↑ +11.0%

12,370

↑ +9.8%

賞与引当金繰入額

↓ -6.7%

↑ +285.7%

↓ -46.3%

↑ +79.3%

↑ +7.7%

↓ -5.4%

↓ -22.6%

199

↑ +385.4%

136

↓ -31.7%

227

↑ +66.9%

229

↑ +0.9%

役員退職慰労金

退職給付費用

↑ +15.6%

↑ +45.9%

↑ +20.4%

↑ +6.2%

127

↑ +84.1%

205

↑ +61.4%

137

↓ -33.2%

156

↑ +13.9%

297

↑ +90.4%

288

↓ -3.0%

351

↑ +21.9%

役員退職慰労引当金繰入額

↓ -44.4%

↓ -60.0%

↑ +3450.0%

115

↑ +62.0%

↓ -85.2%

↓ -17.6%

↑ +28.6%

↓ -33.3%

↑ +33.3%

福利厚生費

646

790

↑ +22.3%

884

↑ +11.9%

1,123

↑ +27.0%

1,293

↑ +15.1%

1,361

↑ +5.3%

1,368

↑ +0.5%

1,403

↑ +2.6%

1,776

↑ +26.6%

2,086

↑ +17.5%

2,362

↑ +13.2%

2,617

↑ +10.8%

減価償却費

154

186

↑ +20.8%

218

↑ +17.2%

412

↑ +89.0%

475

↑ +15.3%

540

↑ +13.7%

460

↓ -14.8%

391

↓ -15.0%

458

↑ +17.1%

473

↑ +3.3%

587

↑ +24.1%

738

↑ +25.7%

賃借料

689

807

↑ +17.1%

774

↓ -4.1%

1,017

↑ +31.4%

1,132

↑ +11.3%

1,244

↑ +9.9%

1,195

↓ -3.9%

1,188

↓ -0.6%

1,346

↑ +13.3%

1,451

↑ +7.8%

1,534

↑ +5.7%

1,583

↑ +3.2%

のれん償却額

117

417

↑ +256.4%

690

↑ +65.5%

656

↓ -4.9%

654

↓ -0.3%

614

↓ -6.1%

144

↓ -76.5%

112

↓ -22.2%

495

↑ +342.0%

829

↑ +67.5%

1,082

↑ +30.5%

1,113

↑ +2.9%

その他

3,913

5,661

↑ +44.7%

5,980

↑ +5.6%

8,166

↑ +36.6%

9,166

↑ +12.2%

9,802

↑ +6.9%

7,745

↓ -21.0%

7,909

↑ +2.1%

8,889

↑ +12.4%

11,125

↑ +25.2%

12,098

↑ +8.7%

14,736

↑ +21.8%

販売費及び一般管理費

9,338

12,393

↑ +32.7%

13,611

↑ +9.8%

18,203

↑ +33.7%

20,370

↑ +11.9%

21,580

↑ +5.9%

18,766

↓ -13.0%

19,149

↑ +2.0%

22,758

↑ +18.8%

27,254

↑ +19.8%

30,194

↑ +10.8%

34,566

↑ +14.5%

営業利益又は営業損失（△）

3,748

5,137

↑ +37.1%

7,407

↑ +44.2%

7,064

↓ -4.6%

7,370

↑ +4.3%

4,730

↓ -35.8%

6,251

↑ +32.2%

7,481

↑ +19.7%

8,929

↑ +19.4%

10,365

↑ +16.1%

8,593

↓ -17.1%

10,820

↑ +25.9%

営業外収益

受取利息及び配当金

↑ +70.0%

↓ -29.4%

↑ +25.0%

↑ +100.0%

↓ -56.7%

↑ +23.1%

↓ -12.5%

↑ +7.1%

↑ +273.3%

↓ -62.5%

188

↑ +795.2%

助成金収入

↓ -12.1%

↓ -55.2%

↑ +61.5%

↑ +52.4%

↓ -21.9%

439

↑ +1656.0%

289

↓ -34.2%

140

↓ -51.6%

↓ -83.6%

↑ +69.6%

156

↑ +300.0%

受取補償金

198

433

↑ +118.7%

その他

125

↑ +83.8%

119

↓ -4.8%

171

↑ +43.7%

189

↑ +10.5%

272

↑ +43.9%

257

↓ -5.5%

203

↓ -21.0%

228

↑ +12.3%

213

↓ -6.6%

359

↑ +68.5%

285

↓ -20.6%

営業外収益

113

194

↑ +71.7%

144

↓ -25.8%

250

↑ +73.6%

267

↑ +6.8%

347

↑ +30.0%

781

↑ +125.1%

513

↓ -34.3%

387

↓ -24.6%

293

↓ -24.3%

619

↑ +111.3%

1,065

↑ +72.1%

営業外費用

支払利息

141

↑ +64.0%

169

↑ +19.9%

226

↑ +33.7%

195

↓ -13.7%

185

↓ -5.1%

162

↓ -12.4%

177

↑ +9.3%

225

↑ +27.1%

307

↑ +36.4%

486

↑ +58.3%

775

↑ +59.5%

持分法による投資損失

固定資産圧縮損

112

その他

↑ +95.2%

↑ +43.9%

↓ -11.9%

↑ +23.1%

↓ -46.9%

↑ +88.2%

↓ -12.5%

105

↑ +87.5%

↓ -29.5%

175

↑ +136.5%

121

↓ -30.9%

営業外費用

139

198

↑ +42.4%

246

↑ +24.2%

307

↑ +24.8%

280

↓ -8.8%

272

↓ -2.9%

246

↓ -9.6%

257

↑ +4.5%

383

↑ +49.0%

407

↑ +6.3%

661

↑ +62.4%

1,017

↑ +53.9%

経常利益又は経常損失（△）

3,722

5,133

↑ +37.9%

7,306

↑ +42.3%

7,007

↓ -4.1%

7,357

↑ +5.0%

4,805

↓ -34.7%

6,786

↑ +41.2%

7,738

↑ +14.0%

8,933

↑ +15.4%

10,251

↑ +14.8%

8,551

↓ -16.6%

10,867

↑ +27.1%

特別利益

受取保険金

↓ -79.4%

↓ -85.7%

↑ +500.0%

↓ -100.0%

↓ -66.7%

助成金収入

623

↓ -89.6%

抱合せ株式消滅差益

負ののれん発生益

特別利益

488

995

↑ +103.9%

661

112

↓ -83.1%

180

↑ +60.7%

182

↑ +1.1%

↓ -76.4%

↓ -86.0%

↓ -100.0%

629

138

↓ -78.1%

特別損失

減損損失

316

↓ -89.9%

366

↑ +1043.8%

351

↓ -4.1%

↓ -84.6%

↓ -18.5%

197

↑ +347.7%

↓ -92.4%

↑ +86.7%

↑ +25.0%

↓ -8.6%

↓ -81.3%

関係会社株式評価損

112

↑ +314.8%

114

↑ +1.8%

↓ -86.0%

253

322

↑ +27.3%

↓ -96.0%

181

↑ +1292.3%

↓ -69.1%

関係会社株式売却損

災害による損失

↑ +16.7%

↓ -90.5%

↓ -100.0%

↓ -80.0%

↑ +800.0%

↓ -66.7%

特別損失

380

↓ -84.5%

478

↑ +710.2%

465

↓ -2.7%

↓ -80.6%

221

↑ +145.6%

200

↓ -9.5%

269

↑ +34.5%

483

↑ +79.6%

131

↓ -72.9%

223

↑ +70.2%

↓ -65.9%

税引前当期純利益又は税引前当期純損失（△）

3,830

6,069

↑ +58.5%

6,827

↑ +12.5%

7,204

↑ +5.5%

7,379

↑ +2.4%

4,764

↓ -35.4%

6,768

↑ +42.1%

7,511

↑ +11.0%

8,455

↑ +12.6%

10,120

↑ +19.7%

8,956

↓ -11.5%

10,929

↑ +22.0%

法人税、住民税及び事業税

1,792

2,468

↑ +37.7%

2,819

↑ +14.2%

2,449

↓ -13.1%

2,784

↑ +13.7%

2,091

↓ -24.9%

1,713

↓ -18.1%

1,935

↑ +13.0%

3,511

↑ +81.4%

3,840

↑ +9.4%

4,388

↑ +14.3%

3,775

↓ -14.0%

法人税等調整額

-3

-180

↓ -5900.0%

-292

↓ -62.2%

↑ +108.2%

-67

↓ -379.2%

-313

↓ -367.2%

-966

↓ -208.6%

797

↑ +182.5%

-559

↓ -170.1%

-70

↑ +87.5%

-677

↓ -867.1%

-24

↑ +96.5%

法人税等

1,788

2,287

↑ +27.9%

2,526

↑ +10.5%

2,474

↓ -2.1%

2,717

↑ +9.8%

1,777

↓ -34.6%

746

↓ -58.0%

2,732

↑ +266.2%

2,951

↑ +8.0%

3,770

↑ +27.8%

3,710

↓ -1.6%

3,750

↑ +1.1%

当期純利益又は当期純損失（△）

3,781

4,301

↑ +13.8%

4,730

↑ +10.0%

4,662

↓ -1.4%

2,986

↓ -36.0%

6,021

↑ +101.6%

4,779

↓ -20.6%

5,504

↑ +15.2%

6,350

↑ +15.4%

5,246

↓ -17.4%

7,178

↑ +36.8%

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（△）

-29

108

↑ +472.4%

117

↑ +8.3%

↓ -89.7%

↑ +150.0%

108

↑ +260.0%

153

↑ +41.7%

162

↑ +5.9%

145

↓ -10.5%

264

↑ +82.1%

558

↑ +111.4%

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（△）

3,810

4,192

↑ +10.0%

4,612

↑ +10.0%

4,650

↑ +0.8%

2,956

↓ -36.4%

5,913

↑ +100.0%

4,626

↓ -21.8%

5,341

↑ +15.5%

6,204

↑ +16.2%

4,981

↓ -19.7%

6,620

↑ +32.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	10,794 -	11,059 ↑ +2.5%	15,770 ↑ +42.6%	18,227 ↑ +15.6%	18,825 ↑ +3.3%	16,513 ↓ -12.3%	22,817 ↑ +38.2%	30,749 ↑ +34.8%	35,091 ↑ +14.1%	40,848 ↑ +16.4%	42,739 ↑ +4.6%	39,419 ↓ -7.8%
受取手形及び売掛金	- -	5,882 -	6,938 ↑ +18.0%	8,334 ↑ +20.1%	10,204 ↑ +22.4%	11,252 ↑ +10.3%	12,093 ↑ +7.5%	12,817 ↑ +6.0%	15,706 ↑ +22.5%	18,809 ↑ +19.8%	25,148 ↑ +33.7%	26,562 ↑ +5.6%	29,980 ↑ +12.9%
商品及び製品	- -	757 -	577 ↓ -23.8%	630 ↑ +9.2%	889 ↑ +41.1%	1,032 ↑ +16.1%	813 ↓ -21.2%	639 ↓ -21.4%	794 ↑ +24.3%	833 ↑ +4.9%	776 ↓ -6.8%	1,062 ↑ +36.9%	1,026 ↓ -3.4%
販売用不動産	- -	4,699 -	11,075 ↑ +135.7%	9,495 ↓ -14.3%	12,324 ↑ +29.8%	13,193 ↑ +7.1%	16,373 ↑ +24.1%	5,748 ↓ -64.9%	6,221 ↑ +8.2%	6,506 ↑ +4.6%	9,928 ↑ +52.6%	18,900 ↑ +90.4%	19,583 ↑ +3.6%
仕掛品	- -	76 -	71 ↓ -6.6%	105 ↑ +47.9%	117 ↑ +11.4%	129 ↑ +10.3%	84 ↓ -34.9%	123 ↑ +46.4%	126 ↑ +2.4%	113 ↓ -10.3%	241 ↑ +113.3%	245 ↑ +1.7%	711 ↑ +190.2%
仕掛販売用不動産	- -	17,794 -	17,100 ↓ -3.9%	29,344 ↑ +71.6%	24,684 ↓ -15.9%	21,124 ↓ -14.4%	26,234 ↑ +24.2%	22,146 ↓ -15.6%	28,828 ↑ +30.2%	43,099 ↑ +49.5%	52,335 ↑ +21.4%	50,675 ↓ -3.2%	45,376 ↓ -10.5%
その他	- -	1,413 -	3,235 ↑ +128.9%	2,852 ↓ -11.8%	3,499 ↑ +22.7%	4,270 ↑ +22.0%	4,814 ↑ +12.7%	3,842 ↓ -20.2%	3,663 ↓ -4.7%	3,811 ↑ +4.0%	4,672 ↑ +22.6%	8,450 ↑ +80.9%	7,421 ↓ -12.2%
貸倒引当金	- -	-32 -	-35 ↓ -9.4%	-3 ↑ +91.4%	-48 ↓ -1500.0%	-5 ↑ +89.6%	-6 ↓ -20.0%	-2 ↑ +66.7%	-3 ↓ -50.0%	-6 ↓ -100.0%	-7 ↓ -16.7%	-10 ↓ -42.9%	-16 ↓ -60.0%
流動資産	- -	41,606 -	50,402 ↑ +21.1%	66,996 ↑ +32.9%	70,315 ↑ +5.0%	69,823 ↓ -0.7%	76,920 ↑ +10.2%	68,132 ↓ -11.4%	86,088 ↑ +26.4%	108,257 ↑ +25.8%	133,944 ↑ +23.7%	148,625 ↑ +11.0%	143,503 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	873 -	921 ↑ +5.5%	1,051 ↑ +14.1%	8,362 ↑ +695.6%	8,731 ↑ +4.4%	9,315 ↑ +6.7%	9,116 ↓ -2.1%	9,343 ↑ +2.5%	10,071 ↑ +7.8%	11,323 ↑ +12.4%	11,671 ↑ +3.1%	16,253 ↑ +39.3%
減価償却累計額	- -	-453 -	-477 ↓ -5.3%	-537 ↓ -12.6%	-6,848 ↓ -1175.2%	-7,059 ↓ -3.1%	-7,238 ↓ -2.5%	-7,189 ↑ +0.7%	-7,364 ↓ -2.4%	-7,621 ↓ -3.5%	-7,991 ↓ -4.9%	-8,298 ↓ -3.8%	-8,837 ↓ -6.5%
建物及び構築物（純額）	- -	420 -	443 ↑ +5.5%	514 ↑ +16.0%	1,513 ↑ +194.4%	1,671 ↑ +10.4%	2,076 ↑ +24.2%	1,926 ↓ -7.2%	1,978 ↑ +2.7%	2,450 ↑ +23.9%	3,331 ↑ +36.0%	3,372 ↑ +1.2%	7,415 ↑ +119.9%
土地	- -	304 -	304 0.0%	873 ↑ +187.2%	1,961 ↑ +124.6%	1,988 ↑ +1.4%	2,026 ↑ +1.9%	1,589 ↓ -21.6%	1,661 ↑ +4.5%	1,783 ↑ +7.3%	4,796 ↑ +169.0%	5,957 ↑ +24.2%	13,598 ↑ +128.3%
その他	- -	578 -	1,502 ↑ +159.9%	1,912 ↑ +27.3%	3,308 ↑ +73.0%	3,988 ↑ +20.6%	4,316 ↑ +8.2%	4,617 ↑ +7.0%	5,136 ↑ +11.2%	5,640 ↑ +9.8%	6,049 ↑ +7.3%	6,509 ↑ +7.6%	8,824 ↑ +35.6%
減価償却累計額	- -	-436 -	-1,074 ↓ -146.3%	-1,229 ↓ -14.4%	-2,076 ↓ -68.9%	-2,209 ↓ -6.4%	-2,500 ↓ -13.2%	-2,835 ↓ -13.4%	-3,310 ↓ -16.8%	-3,841 ↓ -16.0%	-4,462 ↓ -16.2%	-4,928 ↓ -10.4%	-5,634 ↓ -14.3%
その他（純額）	- -	142 -	427 ↑ +200.7%	683 ↑ +60.0%	1,232 ↑ +80.4%	1,778 ↑ +44.3%	1,816 ↑ +2.1%	1,781 ↓ -1.9%	1,826 ↑ +2.5%	1,798 ↓ -1.5%	1,586 ↓ -11.8%	1,581 ↓ -0.3%	3,190 ↑ +101.8%
有形固定資産	- -	867 -	1,176 ↑ +35.6%	2,071 ↑ +76.1%	4,707 ↑ +127.3%	5,439 ↑ +15.6%	5,919 ↑ +8.8%	5,297 ↓ -10.5%	5,466 ↑ +3.2%	6,032 ↑ +10.4%	9,714 ↑ +61.0%	10,911 ↑ +12.3%	24,204 ↑ +121.8%
無形固定資産
のれん	- -	1,829 -	2,032 ↑ +11.1%	1,521 ↓ -25.1%	1,552 ↑ +2.0%	1,046 ↓ -32.6%	436 ↓ -58.3%	104 ↓ -76.1%	592 ↑ +469.2%	4,059 ↑ +585.6%	9,210 ↑ +126.9%	8,126 ↓ -11.8%	7,044 ↓ -13.3%
その他	- -	260 -	563 ↑ +116.5%	350 ↓ -37.8%	368 ↑ +5.1%	312 ↓ -15.2%	254 ↓ -18.6%	186 ↓ -26.8%	184 ↓ -1.1%	192 ↑ +4.3%	273 ↑ +42.2%	256 ↓ -6.2%	323 ↑ +26.2%
無形固定資産	- -	2,090 -	2,595 ↑ +24.2%	1,872 ↓ -27.9%	1,921 ↑ +2.6%	1,359 ↓ -29.3%	690 ↓ -49.2%	291 ↓ -57.8%	776 ↑ +166.7%	4,252 ↑ +447.9%	9,484 ↑ +123.0%	8,382 ↓ -11.6%	7,368 ↓ -12.1%
投資その他の資産
投資有価証券	- -	579 -	641 ↑ +10.7%	636 ↓ -0.8%	821 ↑ +29.1%	442 ↓ -46.2%	856 ↑ +93.7%	1,550 ↑ +81.1%	1,425 ↓ -8.1%	1,229 ↓ -13.8%	1,579 ↑ +28.5%	1,437 ↓ -9.0%	4,756 ↑ +231.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,467 -	2,398 ↑ +63.5%	1,831 ↓ -23.6%	2,047 ↑ +11.8%	2,213 ↑ +8.1%	2,457 ↑ +11.0%	2,706 ↑ +10.1%
敷金及び保証金	- -	668 -	632 ↓ -5.4%	691 ↑ +9.3%	847 ↑ +22.6%	917 ↑ +8.3%	943 ↑ +2.8%	903 ↓ -4.2%	1,051 ↑ +16.4%	1,191 ↑ +13.3%	1,532 ↑ +28.6%	1,808 ↑ +18.0%	2,273 ↑ +25.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	116 ↑ +673.3%	229 ↑ +97.4%
その他	- -	158 -	696 ↑ +340.5%	732 ↑ +5.2%	845 ↑ +15.4%	878 ↑ +3.9%	777 ↓ -11.5%	808 ↑ +4.0%	868 ↑ +7.4%	932 ↑ +7.4%	1,150 ↑ +23.4%	1,061 ↓ -7.7%	1,000 ↓ -5.7%
貸倒引当金	- -	-92 -	-62 ↑ +32.6%	-77 ↓ -24.2%	-77 0.0%	-74 ↑ +3.9%	-224 ↓ -202.7%	-224 0.0%	-239 ↓ -6.7%	-352 ↓ -47.3%	-430 ↓ -22.2%	-430 0.0%	-350 ↑ +18.6%
投資その他の資産	- -	1,523 -	2,155 ↑ +41.5%	2,451 ↑ +13.7%	3,094 ↑ +26.2%	3,342 ↑ +8.0%	3,820 ↑ +14.3%	5,436 ↑ +42.3%	4,938 ↓ -9.2%	5,049 ↑ +2.2%	6,061 ↑ +20.0%	6,451 ↑ +6.4%	10,615 ↑ +64.5%
固定資産	- -	4,480 -	5,927 ↑ +32.3%	6,395 ↑ +7.9%	9,724 ↑ +52.1%	10,140 ↑ +4.3%	10,431 ↑ +2.9%	11,024 ↑ +5.7%	11,180 ↑ +1.4%	15,333 ↑ +37.1%	25,260 ↑ +64.7%	25,745 ↑ +1.9%	42,188 ↑ +63.9%
資産	- -	46,087 -	56,329 ↑ +22.2%	73,392 ↑ +30.3%	80,039 ↑ +9.1%	79,964 ↓ -0.1%	87,352 ↑ +9.2%	79,157 ↓ -9.4%	97,269 ↑ +22.9%	123,591 ↑ +27.1%	159,204 ↑ +28.8%	174,370 ↑ +9.5%	185,692 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,088 -	862 ↓ -20.8%	991 ↑ +15.0%	1,286 ↑ +29.8%	1,531 ↑ +19.1%	1,402 ↓ -8.4%	1,072 ↓ -23.5%	1,263 ↑ +17.8%	1,225 ↓ -3.0%	1,186 ↓ -3.2%	1,468 ↑ +23.8%	1,640 ↑ +11.7%
不動産事業未払金	- -	2,448 -	913 ↓ -62.7%	251 ↓ -72.5%	1,187 ↑ +372.9%	1,818 ↑ +53.2%	1,004 ↓ -44.8%	527 ↓ -47.5%	924 ↑ +75.3%	269 ↓ -70.9%	1,749 ↑ +550.2%	1,599 ↓ -8.6%	234 ↓ -85.4%
短期借入金	- -	15,888 -	20,962 ↑ +31.9%	29,861 ↑ +42.5%	33,094 ↑ +10.8%	28,321 ↓ -14.4%	27,701 ↓ -2.2%	17,204 ↓ -37.9%	25,450 ↑ +47.9%	30,798 ↑ +21.0%	45,883 ↑ +49.0%	51,034 ↑ +11.2%	47,645 ↓ -6.6%
未払費用	- -	3,580 -	4,225 ↑ +18.0%	4,817 ↑ +14.0%	5,827 ↑ +21.0%	5,963 ↑ +2.3%	5,786 ↓ -3.0%	6,746 ↑ +16.6%	7,010 ↑ +3.9%	10,798 ↑ +54.0%	13,267 ↑ +22.9%	13,528 ↑ +2.0%	14,866 ↑ +9.9%
前受金	- -	- -	- -	- -	- -	610 -	9,395 ↑ +1440.2%	552 ↓ -94.1%	1,539 ↑ +178.8%	1,167 ↓ -24.2%	1,002 ↓ -14.1%	2,147 ↑ +114.3%	1,294 ↓ -39.7%
未払法人税等	- -	1,366 -	1,790 ↑ +31.0%	1,817 ↑ +1.5%	1,509 ↓ -17.0%	1,877 ↑ +24.4%	1,226 ↓ -34.7%	1,049 ↓ -14.4%	1,584 ↑ +51.0%	2,580 ↑ +62.9%	2,239 ↓ -13.2%	2,658 ↑ +18.7%	2,068 ↓ -22.2%
未払消費税等	- -	949 -	1,154 ↑ +21.6%	1,877 ↑ +62.7%	1,323 ↓ -29.5%	1,217 ↓ -8.0%	1,495 ↑ +22.8%	3,110 ↑ +108.0%	2,796 ↓ -10.1%	3,307 ↑ +18.3%	4,083 ↑ +23.5%	3,704 ↓ -9.3%	5,172 ↑ +39.6%
賞与引当金	- -	57 -	55 ↓ -3.5%	59 ↑ +7.3%	72 ↑ +22.0%	111 ↑ +54.2%	142 ↑ +27.9%	124 ↓ -12.7%	105 ↓ -15.3%	225 ↑ +114.3%	426 ↑ +89.3%	542 ↑ +27.2%	632 ↑ +16.6%
その他	- -	3,649 -	2,947 ↓ -19.2%	4,341 ↑ +47.3%	4,874 ↑ +12.3%	4,684 ↓ -3.9%	4,634 ↓ -1.1%	4,248 ↓ -8.3%	6,510 ↑ +53.2%	5,115 ↓ -21.4%	6,918 ↑ +35.2%	8,510 ↑ +23.0%	9,010 ↑ +5.9%
流動負債	- -	29,032 -	32,913 ↑ +13.4%	44,018 ↑ +33.7%	49,175 ↑ +11.7%	46,136 ↓ -6.2%	52,790 ↑ +14.4%	34,637 ↓ -34.4%	47,185 ↑ +36.2%	55,489 ↑ +17.6%	76,757 ↑ +38.3%	85,195 ↑ +11.0%	82,566 ↓ -3.1%
固定負債
長期借入金	- -	7,699 -	10,286 ↑ +33.6%	12,384 ↑ +20.4%	9,566 ↓ -22.8%	9,112 ↓ -4.7%	8,592 ↓ -5.7%	12,073 ↑ +40.5%	13,754 ↑ +13.9%	25,149 ↑ +82.8%	32,893 ↑ +30.8%	34,858 ↑ +6.0%	40,231 ↑ +15.4%
役員退職慰労引当金	- -	41 -	47 ↑ +14.6%	79 ↑ +68.1%	547 ↑ +592.4%	667 ↑ +21.9%	182 ↓ -72.7%	172 ↓ -5.5%	172 0.0%	198 ↑ +15.1%	201 ↑ +1.5%	199 ↓ -1.0%	169 ↓ -15.1%
退職給付に係る負債	- -	697 -	864 ↑ +24.0%	1,097 ↑ +27.0%	1,181 ↑ +7.7%	1,411 ↑ +19.5%	1,573 ↑ +11.5%	1,921 ↑ +22.1%	2,380 ↑ +23.9%	3,297 ↑ +38.5%	3,967 ↑ +20.3%	4,763 ↑ +20.1%	5,543 ↑ +16.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,006 -	1,924 ↑ +91.3%
その他	- -	189 -	321 ↑ +69.8%	348 ↑ +8.4%	428 ↑ +23.0%	288 ↓ -32.7%	268 ↓ -6.9%	291 ↑ +8.6%	547 ↑ +88.0%	2,260 ↑ +313.2%	2,459 ↑ +8.8%	892 ↓ -63.7%	1,914 ↑ +114.6%
固定負債	- -	8,627 -	11,519 ↑ +33.5%	13,909 ↑ +20.7%	11,724 ↓ -15.7%	11,479 ↓ -2.1%	10,617 ↓ -7.5%	14,458 ↑ +36.2%	16,856 ↑ +16.6%	30,905 ↑ +83.3%	39,521 ↑ +27.9%	41,718 ↑ +5.6%	49,783 ↑ +19.3%
負債	- -	37,660 -	44,432 ↑ +18.0%	57,928 ↑ +30.4%	60,899 ↑ +5.1%	57,616 ↓ -5.4%	63,408 ↑ +10.1%	49,095 ↓ -22.6%	64,042 ↑ +30.4%	86,395 ↑ +34.9%	116,278 ↑ +34.6%	126,914 ↑ +9.1%	132,349 ↑ +4.3%
純資産の部
株主資本
資本金	- -	701 -	701 0.0%	701 0.0%	768 ↑ +9.6%	784 ↑ +2.1%	787 ↑ +0.4%	1,244 ↑ +58.1%	1,250 ↑ +0.5%	1,314 ↑ +5.1%	1,350 ↑ +2.7%	1,924 ↑ +42.5%	1,929 ↑ +0.3%
資本剰余金	- -	895 -	895 0.0%	895 0.0%	949 ↑ +6.0%	965 ↑ +1.7%	984 ↑ +2.0%	1,443 ↑ +46.6%	1,449 ↑ +0.4%	1,504 ↑ +3.8%	1,540 ↑ +2.4%	2,114 ↑ +37.3%	2,130 ↑ +0.8%
利益剰余金	- -	5,948 -	9,365 ↑ +57.4%	12,833 ↑ +37.0%	16,169 ↑ +26.0%	19,412 ↑ +20.1%	20,988 ↑ +8.1%	26,054 ↑ +24.1%	28,908 ↑ +11.0%	32,862 ↑ +13.7%	37,463 ↑ +14.0%	40,585 ↑ +8.3%	45,505 ↑ +12.1%
自己株式	- -	-126 -	-126 0.0%	-126 0.0%	-126 0.0%	-126 0.0%	-127 ↓ -0.8%	-119 ↑ +6.3%	-119 0.0%	-119 0.0%	-119 0.0%	-119 0.0%	-119 0.0%
株主資本	- -	7,419 -	10,835 ↑ +46.0%	14,303 ↑ +32.0%	17,761 ↑ +24.2%	21,036 ↑ +18.4%	22,633 ↑ +7.6%	28,623 ↑ +26.5%	31,489 ↑ +10.0%	35,561 ↑ +12.9%	40,234 ↑ +13.1%	44,503 ↑ +10.6%	49,445 ↑ +11.1%
評価・換算差額等
その他有価証券評価差額金	- -	19 -	31 ↑ +63.2%	26 ↓ -16.1%	36 ↑ +38.5%	12 ↓ -66.7%	0 ↓ -100.0%	-15 -	15 ↑ +200.0%	14 ↓ -6.7%	51 ↑ +264.3%	59 ↑ +15.7%	93 ↑ +57.6%
為替換算調整勘定	- -	11 -	7 ↓ -36.4%	8 ↑ +14.3%	11 ↑ +37.5%	1 ↓ -90.9%	0 ↓ -100.0%	1 -	27 ↑ +2600.0%	40 ↑ +48.1%	57 ↑ +42.5%	86 ↑ +50.9%	97 ↑ +12.8%
退職給付に係る調整累計額	- -	-27 -	-82 ↓ -203.7%	-136 ↓ -65.9%	9 ↑ +106.6%	-21 ↓ -333.3%	28 ↑ +233.3%	-20 ↓ -171.4%	-31 ↓ -55.0%	-207 ↓ -567.7%	-83 ↑ +59.9%	-145 ↓ -74.7%	-152 ↓ -4.8%
評価・換算差額等	- -	3 -	-42 ↓ -1500.0%	-102 ↓ -142.9%	57 ↑ +155.9%	-8 ↓ -114.0%	29 ↑ +462.5%	-34 ↓ -217.2%	11 ↑ +132.4%	-153 ↓ -1490.9%	25 ↑ +116.3%	0 ↓ -100.0%	38 -
新株予約権	- -	- -	129 -	162 ↑ +25.6%	133 ↓ -17.9%	124 ↓ -6.8%	122 ↓ -1.6%	49 ↓ -59.8%	93 ↑ +89.8%	76 ↓ -18.3%	58 ↓ -23.7%	168 ↑ +189.7%	272 ↑ +61.9%
非支配株主持分	- -	- -	974 -	1,099 ↑ +12.8%	1,187 ↑ +8.0%	1,195 ↑ +0.7%	1,159 ↓ -3.0%	1,422 ↑ +22.7%	1,631 ↑ +14.7%	1,710 ↑ +4.8%	2,608 ↑ +52.5%	2,784 ↑ +6.7%	3,585 ↑ +28.8%
純資産	6,683 -	8,426 ↑ +26.1%	11,897 ↑ +41.2%	15,464 ↑ +30.0%	19,140 ↑ +23.8%	22,347 ↑ +16.8%	23,944 ↑ +7.1%	30,061 ↑ +25.5%	33,226 ↑ +10.5%	37,195 ↑ +11.9%	42,926 ↑ +15.4%	47,456 ↑ +10.6%	53,342 ↑ +12.4%
負債純資産	- -	46,087 -	56,329 ↑ +22.2%	73,392 ↑ +30.3%	80,039 ↑ +9.1%	79,964 ↓ -0.1%	87,352 ↑ +9.2%	79,157 ↓ -9.4%	97,269 ↑ +22.9%	123,591 ↑ +27.1%	159,204 ↑ +28.8%	174,370 ↑ +9.5%	185,692 ↑ +6.5%

2013年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

10,794

11,059

↑ +2.5%

15,770

↑ +42.6%

18,227

↑ +15.6%

18,825

↑ +3.3%

16,513

↓ -12.3%

22,817

↑ +38.2%

30,749

↑ +34.8%

35,091

↑ +14.1%

40,848

↑ +16.4%

42,739

↑ +4.6%

39,419

↓ -7.8%

受取手形及び売掛金

5,882

6,938

↑ +18.0%

8,334

↑ +20.1%

10,204

↑ +22.4%

11,252

↑ +10.3%

12,093

↑ +7.5%

12,817

↑ +6.0%

15,706

↑ +22.5%

18,809

↑ +19.8%

25,148

↑ +33.7%

26,562

↑ +5.6%

29,980

↑ +12.9%

商品及び製品

757

577

↓ -23.8%

630

↑ +9.2%

889

↑ +41.1%

1,032

↑ +16.1%

813

↓ -21.2%

639

↓ -21.4%

794

↑ +24.3%

833

↑ +4.9%

776

↓ -6.8%

1,062

↑ +36.9%

1,026

↓ -3.4%

販売用不動産

4,699

11,075

↑ +135.7%

9,495

↓ -14.3%

12,324

↑ +29.8%

13,193

↑ +7.1%

16,373

↑ +24.1%

5,748

↓ -64.9%

6,221

↑ +8.2%

6,506

↑ +4.6%

9,928

↑ +52.6%

18,900

↑ +90.4%

19,583

↑ +3.6%

仕掛品

↓ -6.6%

105

↑ +47.9%

117

↑ +11.4%

129

↑ +10.3%

↓ -34.9%

123

↑ +46.4%

126

↑ +2.4%

113

↓ -10.3%

241

↑ +113.3%

245

↑ +1.7%

711

↑ +190.2%

仕掛販売用不動産

17,794

17,100

↓ -3.9%

29,344

↑ +71.6%

24,684

↓ -15.9%

21,124

↓ -14.4%

26,234

↑ +24.2%

22,146

↓ -15.6%

28,828

↑ +30.2%

43,099

↑ +49.5%

52,335

↑ +21.4%

50,675

↓ -3.2%

45,376

↓ -10.5%

その他

1,413

3,235

↑ +128.9%

2,852

↓ -11.8%

3,499

↑ +22.7%

4,270

↑ +22.0%

4,814

↑ +12.7%

3,842

↓ -20.2%

3,663

↓ -4.7%

3,811

↑ +4.0%

4,672

↑ +22.6%

8,450

↑ +80.9%

7,421

↓ -12.2%

貸倒引当金

-32

-35

↓ -9.4%

-3

↑ +91.4%

-48

↓ -1500.0%

-5

↑ +89.6%

-6

↓ -20.0%

-2

↑ +66.7%

-3

↓ -50.0%

-6

↓ -100.0%

-7

↓ -16.7%

-10

↓ -42.9%

-16

↓ -60.0%

流動資産

41,606

50,402

↑ +21.1%

66,996

↑ +32.9%

70,315

↑ +5.0%

69,823

↓ -0.7%

76,920

↑ +10.2%

68,132

↓ -11.4%

86,088

↑ +26.4%

108,257

↑ +25.8%

133,944

↑ +23.7%

148,625

↑ +11.0%

143,503

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

873

921

↑ +5.5%

1,051

↑ +14.1%

8,362

↑ +695.6%

8,731

↑ +4.4%

9,315

↑ +6.7%

9,116

↓ -2.1%

9,343

↑ +2.5%

10,071

↑ +7.8%

11,323

↑ +12.4%

11,671

↑ +3.1%

16,253

↑ +39.3%

減価償却累計額

-453

-477

↓ -5.3%

-537

↓ -12.6%

-6,848

↓ -1175.2%

-7,059

↓ -3.1%

-7,238

↓ -2.5%

-7,189

↑ +0.7%

-7,364

↓ -2.4%

-7,621

↓ -3.5%

-7,991

↓ -4.9%

-8,298

↓ -3.8%

-8,837

↓ -6.5%

建物及び構築物（純額）

420

443

↑ +5.5%

514

↑ +16.0%

1,513

↑ +194.4%

1,671

↑ +10.4%

2,076

↑ +24.2%

1,926

↓ -7.2%

1,978

↑ +2.7%

2,450

↑ +23.9%

3,331

↑ +36.0%

3,372

↑ +1.2%

7,415

↑ +119.9%

土地

304

0.0%

873

↑ +187.2%

1,961

↑ +124.6%

1,988

↑ +1.4%

2,026

↑ +1.9%

1,589

↓ -21.6%

1,661

↑ +4.5%

1,783

↑ +7.3%

4,796

↑ +169.0%

5,957

↑ +24.2%

13,598

↑ +128.3%

その他

578

1,502

↑ +159.9%

1,912

↑ +27.3%

3,308

↑ +73.0%

3,988

↑ +20.6%

4,316

↑ +8.2%

4,617

↑ +7.0%

5,136

↑ +11.2%

5,640

↑ +9.8%

6,049

↑ +7.3%

6,509

↑ +7.6%

8,824

↑ +35.6%

減価償却累計額

-436

-1,074

↓ -146.3%

-1,229

↓ -14.4%

-2,076

↓ -68.9%

-2,209

↓ -6.4%

-2,500

↓ -13.2%

-2,835

↓ -13.4%

-3,310

↓ -16.8%

-3,841

↓ -16.0%

-4,462

↓ -16.2%

-4,928

↓ -10.4%

-5,634

↓ -14.3%

その他（純額）

142

427

↑ +200.7%

683

↑ +60.0%

1,232

↑ +80.4%

1,778

↑ +44.3%

1,816

↑ +2.1%

1,781

↓ -1.9%

1,826

↑ +2.5%

1,798

↓ -1.5%

1,586

↓ -11.8%

1,581

↓ -0.3%

3,190

↑ +101.8%

有形固定資産

867

1,176

↑ +35.6%

2,071

↑ +76.1%

4,707

↑ +127.3%

5,439

↑ +15.6%

5,919

↑ +8.8%

5,297

↓ -10.5%

5,466

↑ +3.2%

6,032

↑ +10.4%

9,714

↑ +61.0%

10,911

↑ +12.3%

24,204

↑ +121.8%

無形固定資産

のれん

1,829

2,032

↑ +11.1%

1,521

↓ -25.1%

1,552

↑ +2.0%

1,046

↓ -32.6%

436

↓ -58.3%

104

↓ -76.1%

592

↑ +469.2%

4,059

↑ +585.6%

9,210

↑ +126.9%

8,126

↓ -11.8%

7,044

↓ -13.3%

その他

260

563

↑ +116.5%

350

↓ -37.8%

368

↑ +5.1%

312

↓ -15.2%

254

↓ -18.6%

186

↓ -26.8%

184

↓ -1.1%

192

↑ +4.3%

273

↑ +42.2%

256

↓ -6.2%

323

↑ +26.2%

無形固定資産

2,090

2,595

↑ +24.2%

1,872

↓ -27.9%

1,921

↑ +2.6%

1,359

↓ -29.3%

690

↓ -49.2%

291

↓ -57.8%

776

↑ +166.7%

4,252

↑ +447.9%

9,484

↑ +123.0%

8,382

↓ -11.6%

7,368

↓ -12.1%

投資その他の資産

投資有価証券

579

641

↑ +10.7%

636

↓ -0.8%

821

↑ +29.1%

442

↓ -46.2%

856

↑ +93.7%

1,550

↑ +81.1%

1,425

↓ -8.1%

1,229

↓ -13.8%

1,579

↑ +28.5%

1,437

↓ -9.0%

4,756

↑ +231.0%

繰延税金資産

1,467

2,398

↑ +63.5%

1,831

↓ -23.6%

2,047

↑ +11.8%

2,213

↑ +8.1%

2,457

↑ +11.0%

2,706

↑ +10.1%

敷金及び保証金

668

632

↓ -5.4%

691

↑ +9.3%

847

↑ +22.6%

917

↑ +8.3%

943

↑ +2.8%

903

↓ -4.2%

1,051

↑ +16.4%

1,191

↑ +13.3%

1,532

↑ +28.6%

1,808

↑ +18.0%

2,273

↑ +25.7%

退職給付に係る資産

116

↑ +673.3%

229

↑ +97.4%

その他

158

696

↑ +340.5%

732

↑ +5.2%

845

↑ +15.4%

878

↑ +3.9%

777

↓ -11.5%

808

↑ +4.0%

868

↑ +7.4%

932

↑ +7.4%

1,150

↑ +23.4%

1,061

↓ -7.7%

1,000

↓ -5.7%

貸倒引当金

-92

-62

↑ +32.6%

-77

↓ -24.2%

-77

0.0%

-74

↑ +3.9%

-224

↓ -202.7%

-224

0.0%

-239

↓ -6.7%

-352

↓ -47.3%

-430

↓ -22.2%

-430

0.0%

-350

↑ +18.6%

投資その他の資産

1,523

2,155

↑ +41.5%

2,451

↑ +13.7%

3,094

↑ +26.2%

3,342

↑ +8.0%

3,820

↑ +14.3%

5,436

↑ +42.3%

4,938

↓ -9.2%

5,049

↑ +2.2%

6,061

↑ +20.0%

6,451

↑ +6.4%

10,615

↑ +64.5%

固定資産

4,480

5,927

↑ +32.3%

6,395

↑ +7.9%

9,724

↑ +52.1%

10,140

↑ +4.3%

10,431

↑ +2.9%

11,024

↑ +5.7%

11,180

↑ +1.4%

15,333

↑ +37.1%

25,260

↑ +64.7%

25,745

↑ +1.9%

42,188

↑ +63.9%

資産

46,087

56,329

↑ +22.2%

73,392

↑ +30.3%

80,039

↑ +9.1%

79,964

↓ -0.1%

87,352

↑ +9.2%

79,157

↓ -9.4%

97,269

↑ +22.9%

123,591

↑ +27.1%

159,204

↑ +28.8%

174,370

↑ +9.5%

185,692

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

1,088

862

↓ -20.8%

991

↑ +15.0%

1,286

↑ +29.8%

1,531

↑ +19.1%

1,402

↓ -8.4%

1,072

↓ -23.5%

1,263

↑ +17.8%

1,225

↓ -3.0%

1,186

↓ -3.2%

1,468

↑ +23.8%

1,640

↑ +11.7%

不動産事業未払金

2,448

913

↓ -62.7%

251

↓ -72.5%

1,187

↑ +372.9%

1,818

↑ +53.2%

1,004

↓ -44.8%

527

↓ -47.5%

924

↑ +75.3%

269

↓ -70.9%

1,749

↑ +550.2%

1,599

↓ -8.6%

234

↓ -85.4%

短期借入金

15,888

20,962

↑ +31.9%

29,861

↑ +42.5%

33,094

↑ +10.8%

28,321

↓ -14.4%

27,701

↓ -2.2%

17,204

↓ -37.9%

25,450

↑ +47.9%

30,798

↑ +21.0%

45,883

↑ +49.0%

51,034

↑ +11.2%

47,645

↓ -6.6%

未払費用

3,580

4,225

↑ +18.0%

4,817

↑ +14.0%

5,827

↑ +21.0%

5,963

↑ +2.3%

5,786

↓ -3.0%

6,746

↑ +16.6%

7,010

↑ +3.9%

10,798

↑ +54.0%

13,267

↑ +22.9%

13,528

↑ +2.0%

14,866

↑ +9.9%

前受金

610

9,395

↑ +1440.2%

552

↓ -94.1%

1,539

↑ +178.8%

1,167

↓ -24.2%

1,002

↓ -14.1%

2,147

↑ +114.3%

1,294

↓ -39.7%

未払法人税等

1,366

1,790

↑ +31.0%

1,817

↑ +1.5%

1,509

↓ -17.0%

1,877

↑ +24.4%

1,226

↓ -34.7%

1,049

↓ -14.4%

1,584

↑ +51.0%

2,580

↑ +62.9%

2,239

↓ -13.2%

2,658

↑ +18.7%

2,068

↓ -22.2%

未払消費税等

949

1,154

↑ +21.6%

1,877

↑ +62.7%

1,323

↓ -29.5%

1,217

↓ -8.0%

1,495

↑ +22.8%

3,110

↑ +108.0%

2,796

↓ -10.1%

3,307

↑ +18.3%

4,083

↑ +23.5%

3,704

↓ -9.3%

5,172

↑ +39.6%

賞与引当金

↓ -3.5%

↑ +7.3%

↑ +22.0%

111

↑ +54.2%

142

↑ +27.9%

124

↓ -12.7%

105

↓ -15.3%

225

↑ +114.3%

426

↑ +89.3%

542

↑ +27.2%

632

↑ +16.6%

その他

3,649

2,947

↓ -19.2%

4,341

↑ +47.3%

4,874

↑ +12.3%

4,684

↓ -3.9%

4,634

↓ -1.1%

4,248

↓ -8.3%

6,510

↑ +53.2%

5,115

↓ -21.4%

6,918

↑ +35.2%

8,510

↑ +23.0%

9,010

↑ +5.9%

流動負債

29,032

32,913

↑ +13.4%

44,018

↑ +33.7%

49,175

↑ +11.7%

46,136

↓ -6.2%

52,790

↑ +14.4%

34,637

↓ -34.4%

47,185

↑ +36.2%

55,489

↑ +17.6%

76,757

↑ +38.3%

85,195

↑ +11.0%

82,566

↓ -3.1%

固定負債

長期借入金

7,699

10,286

↑ +33.6%

12,384

↑ +20.4%

9,566

↓ -22.8%

9,112

↓ -4.7%

8,592

↓ -5.7%

12,073

↑ +40.5%

13,754

↑ +13.9%

25,149

↑ +82.8%

32,893

↑ +30.8%

34,858

↑ +6.0%

40,231

↑ +15.4%

役員退職慰労引当金

↑ +14.6%

↑ +68.1%

547

↑ +592.4%

667

↑ +21.9%

182

↓ -72.7%

172

↓ -5.5%

172

0.0%

198

↑ +15.1%

201

↑ +1.5%

199

↓ -1.0%

169

↓ -15.1%

退職給付に係る負債

697

864

↑ +24.0%

1,097

↑ +27.0%

1,181

↑ +7.7%

1,411

↑ +19.5%

1,573

↑ +11.5%

1,921

↑ +22.1%

2,380

↑ +23.9%

3,297

↑ +38.5%

3,967

↑ +20.3%

4,763

↑ +20.1%

5,543

↑ +16.4%

繰延税金負債

1,006

1,924

↑ +91.3%

その他

189

321

↑ +69.8%

348

↑ +8.4%

428

↑ +23.0%

288

↓ -32.7%

268

↓ -6.9%

291

↑ +8.6%

547

↑ +88.0%

2,260

↑ +313.2%

2,459

↑ +8.8%

892

↓ -63.7%

1,914

↑ +114.6%

固定負債

8,627

11,519

↑ +33.5%

13,909

↑ +20.7%

11,724

↓ -15.7%

11,479

↓ -2.1%

10,617

↓ -7.5%

14,458

↑ +36.2%

16,856

↑ +16.6%

30,905

↑ +83.3%

39,521

↑ +27.9%

41,718

↑ +5.6%

49,783

↑ +19.3%

負債

37,660

44,432

↑ +18.0%

57,928

↑ +30.4%

60,899

↑ +5.1%

57,616

↓ -5.4%

63,408

↑ +10.1%

49,095

↓ -22.6%

64,042

↑ +30.4%

86,395

↑ +34.9%

116,278

↑ +34.6%

126,914

↑ +9.1%

132,349

↑ +4.3%

純資産の部

株主資本

資本金

701

0.0%

701

0.0%

768

↑ +9.6%

784

↑ +2.1%

787

↑ +0.4%

1,244

↑ +58.1%

1,250

↑ +0.5%

1,314

↑ +5.1%

1,350

↑ +2.7%

1,924

↑ +42.5%

1,929

↑ +0.3%

資本剰余金

895

0.0%

895

0.0%

949

↑ +6.0%

965

↑ +1.7%

984

↑ +2.0%

1,443

↑ +46.6%

1,449

↑ +0.4%

1,504

↑ +3.8%

1,540

↑ +2.4%

2,114

↑ +37.3%

2,130

↑ +0.8%

利益剰余金

5,948

9,365

↑ +57.4%

12,833

↑ +37.0%

16,169

↑ +26.0%

19,412

↑ +20.1%

20,988

↑ +8.1%

26,054

↑ +24.1%

28,908

↑ +11.0%

32,862

↑ +13.7%

37,463

↑ +14.0%

40,585

↑ +8.3%

45,505

↑ +12.1%

自己株式

-126

0.0%

-126

0.0%

-126

0.0%

-126

0.0%

-127

↓ -0.8%

-119

↑ +6.3%

-119

0.0%

-119

0.0%

-119

0.0%

-119

0.0%

-119

0.0%

株主資本

7,419

10,835

↑ +46.0%

14,303

↑ +32.0%

17,761

↑ +24.2%

21,036

↑ +18.4%

22,633

↑ +7.6%

28,623

↑ +26.5%

31,489

↑ +10.0%

35,561

↑ +12.9%

40,234

↑ +13.1%

44,503

↑ +10.6%

49,445

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

↑ +63.2%

↓ -16.1%

↑ +38.5%

↓ -66.7%

↓ -100.0%

-15

↑ +200.0%

↓ -6.7%

↑ +264.3%

↑ +15.7%

↑ +57.6%

為替換算調整勘定

↓ -36.4%

↑ +14.3%

↑ +37.5%

↓ -90.9%

↓ -100.0%

↑ +2600.0%

↑ +48.1%

↑ +42.5%

↑ +50.9%

↑ +12.8%

退職給付に係る調整累計額

-27

-82

↓ -203.7%

-136

↓ -65.9%

↑ +106.6%

-21

↓ -333.3%

↑ +233.3%

-20

↓ -171.4%

-31

↓ -55.0%

-207

↓ -567.7%

-83

↑ +59.9%

-145

↓ -74.7%

-152

↓ -4.8%

評価・換算差額等

-42

↓ -1500.0%

-102

↓ -142.9%

↑ +155.9%

-8

↓ -114.0%

↑ +462.5%

-34

↓ -217.2%

↑ +132.4%

-153

↓ -1490.9%

↑ +116.3%

↓ -100.0%

新株予約権

129

162

↑ +25.6%

133

↓ -17.9%

124

↓ -6.8%

122

↓ -1.6%

↓ -59.8%

↑ +89.8%

↓ -18.3%

↓ -23.7%

168

↑ +189.7%

272

↑ +61.9%

非支配株主持分

974

1,099

↑ +12.8%

1,187

↑ +8.0%

1,195

↑ +0.7%

1,159

↓ -3.0%

1,422

↑ +22.7%

1,631

↑ +14.7%

1,710

↑ +4.8%

2,608

↑ +52.5%

2,784

↑ +6.7%

3,585

↑ +28.8%

純資産

6,683

8,426

↑ +26.1%

11,897

↑ +41.2%

15,464

↑ +30.0%

19,140

↑ +23.8%

22,347

↑ +16.8%

23,944

↑ +7.1%

30,061

↑ +25.5%

33,226

↑ +10.5%

37,195

↑ +11.9%

42,926

↑ +15.4%

47,456

↑ +10.6%

53,342

↑ +12.4%

負債純資産

46,087

56,329

↑ +22.2%

73,392

↑ +30.3%

80,039

↑ +9.1%

79,964

↓ -0.1%

87,352

↑ +9.2%

79,157

↓ -9.4%

97,269

↑ +22.9%

123,591

↑ +27.1%

159,204

↑ +28.8%

174,370

↑ +9.5%

185,692

↑ +6.5%

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	2013年	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（△）	- -	3,830 -	6,069 ↑ +58.5%	6,827 ↑ +12.5%	7,204 ↑ +5.5%	7,379 ↑ +2.4%	4,764 ↓ -35.4%	6,768 ↑ +42.1%	7,511 ↑ +11.0%	8,455 ↑ +12.6%	10,120 ↑ +19.7%	8,956 ↓ -11.5%	10,929 ↑ +22.0%
減価償却費	- -	160 -	230 ↑ +43.8%	320 ↑ +39.1%	564 ↑ +76.3%	696 ↑ +23.4%	834 ↑ +19.8%	823 ↓ -1.3%	809 ↓ -1.7%	909 ↑ +12.4%	951 ↑ +4.6%	1,026 ↑ +7.9%	1,165 ↑ +13.5%
減損損失	- -	316 -	32 ↓ -89.9%	366 ↑ +1043.8%	351 ↓ -4.1%	54 ↓ -84.6%	44 ↓ -18.5%	197 ↑ +347.7%	15 ↓ -92.4%	28 ↑ +86.7%	35 ↑ +25.0%	32 ↓ -8.6%	6 ↓ -81.3%
のれん償却額	- -	117 -	417 ↑ +256.4%	690 ↑ +65.5%	656 ↓ -4.9%	654 ↓ -0.3%	614 ↓ -6.1%	144 ↓ -76.5%	112 ↓ -22.2%	495 ↑ +342.0%	829 ↑ +67.5%	1,082 ↑ +30.5%	1,113 ↑ +2.9%
貸倒引当金の増減額（△は減少）	- -	-67 -	-28 ↑ +58.2%	-17 ↑ +39.3%	0 ↑ +100.0%	0 0.0%	149 -	2 ↓ -98.7%	14 ↑ +600.0%	105 ↑ +650.0%	78 ↓ -25.7%	2 ↓ -97.4%	-73 ↓ -3750.0%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	5 ↓ -37.5%	2 ↓ -60.0%	19 ↑ +850.0%	112 ↑ +489.5%	-485 ↓ -533.0%	15 ↑ +103.1%	-9 ↓ -160.0%	21 ↑ +333.3%	3 ↓ -85.7%	-1 ↓ -133.3%	-29 ↓ -2800.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-105 ↓ -600.0%	-118 ↓ -12.4%
退職給付に係る負債の増減額（△は減少）	- -	78 -	94 ↑ +20.5%	156 ↑ +66.0%	207 ↑ +32.7%	160 ↓ -22.7%	234 ↑ +46.3%	317 ↑ +35.5%	359 ↑ +13.2%	376 ↑ +4.7%	634 ↑ +68.6%	673 ↑ +6.2%	767 ↑ +14.0%
受取利息及び受取配当金	- -	-10 -	-17 ↓ -70.0%	-12 ↑ +29.4%	-15 ↓ -25.0%	-30 ↓ -100.0%	-13 ↑ +56.7%	-16 ↓ -23.1%	-14 ↑ +12.5%	-15 ↓ -7.1%	-56 ↓ -273.3%	-21 ↑ +62.5%	-188 ↓ -795.2%
支払利息	- -	86 -	141 ↑ +64.0%	169 ↑ +19.9%	226 ↑ +33.7%	195 ↓ -13.7%	185 ↓ -5.1%	162 ↓ -12.4%	177 ↑ +9.3%	225 ↑ +27.1%	307 ↑ +36.4%	486 ↑ +58.3%	775 ↑ +59.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
固定資産除却損	- -	31 -	15 ↓ -51.6%	16 ↑ +6.7%	28 ↑ +75.0%	20 ↓ -28.6%	52 ↑ +160.0%	19 ↓ -63.5%	23 ↑ +21.1%	53 ↑ +130.4%	25 ↓ -52.8%	9 ↓ -64.0%	8 ↓ -11.1%
関係会社株式評価損	- -	- -	27 -	112 ↑ +314.8%	114 ↑ +1.8%	16 ↓ -86.0%	- -	- -	253 -	322 ↑ +27.3%	13 ↓ -96.0%	181 ↑ +1292.3%	56 ↓ -69.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-175 -	- -	- -	- -	- -	10 -
売上債権の増減額（△は増加）	- -	-455 -	-700 ↓ -53.8%	-1,297 ↓ -85.3%	-1,777 ↓ -37.0%	-929 ↑ +47.7%	-841 ↑ +9.5%	-710 ↑ +15.6%	-2,448 ↓ -244.8%	-1,615 ↑ +34.0%	-1,677 ↓ -3.8%	-1,387 ↑ +17.3%	-2,815 ↓ -103.0%
棚卸資産の増減額（△は増加）	- -	-219 -	437 ↑ +299.5%	-112 ↓ -125.6%	-197 ↓ -75.9%	-82 ↑ +58.4%	271 ↑ +430.5%	239 ↓ -11.8%	-138 ↓ -157.7%	-82 ↑ +40.6%	5 ↑ +106.1%	-337 ↓ -6840.0%	-30 ↑ +91.1%
販売用不動産の増減額（△は増加）	- -	-4,530 -	-5,682 ↓ -25.4%	-10,298 ↓ -81.2%	4,496 ↑ +143.7%	3,064 ↓ -31.9%	-8,262 ↓ -369.6%	13,508 ↑ +263.5%	-7,163 ↓ -153.0%	-12,075 ↓ -68.6%	-12,658 ↓ -4.8%	-7,310 ↑ +42.2%	5,392 ↑ +173.8%
仕入債務の増減額（△は減少）	- -	1,467 -	-1,912 ↓ -230.3%	-583 ↑ +69.5%	695 ↑ +219.2%	838 ↑ +20.6%	-942 ↓ -212.4%	-395 ↑ +58.1%	488 ↑ +223.5%	-692 ↓ -241.8%	1,411 ↑ +303.9%	113 ↓ -92.0%	-1,299 ↓ -1249.6%
未払費用の増減額（△は減少）	- -	594 -	559 ↓ -5.9%	586 ↑ +4.8%	1,003 ↑ +71.2%	100 ↓ -90.0%	-176 ↓ -276.0%	955 ↑ +642.6%	69 ↓ -92.8%	1,596 ↑ +2213.0%	954 ↓ -40.2%	220 ↓ -76.9%	1,169 ↑ +431.4%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	151 -	8,877 ↑ +5778.8%	-8,845 ↓ -199.6%	985 ↑ +111.1%	-373 ↓ -137.9%	-174 ↑ +53.4%	1,145 ↑ +758.0%	-878 ↓ -176.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	128 -	1,862 ↑ +1354.7%	-836 ↓ -144.9%	713 ↑ +185.3%	-11 ↓ -101.5%	-692 ↓ -6190.9%	1,712 ↑ +347.4%
その他の流動負債の増減額（△は減少）	- -	1,507 -	-1,294 ↓ -185.9%	2,863 ↑ +321.3%	-1,287 ↓ -145.0%	261 ↑ +120.3%	73 ↓ -72.0%	247 ↑ +238.4%	2,128 ↑ +761.5%	-153 ↓ -107.2%	987 ↑ +745.1%	1,497 ↑ +51.7%	242 ↓ -83.8%
その他	- -	342 -	-350 ↓ -202.3%	-75 ↑ +78.6%	39 ↑ +152.0%	-1,242 ↓ -3284.6%	143 ↑ +111.5%	874 ↑ +511.2%	311 ↓ -64.4%	-686 ↓ -320.6%	-280 ↑ +59.2%	-2,978 ↓ -963.6%	2,212 ↑ +174.3%
小計	- -	3,258 -	-1,956 ↓ -160.0%	-284 ↑ +85.5%	11,999 ↑ +4325.0%	11,424 ↓ -4.8%	5,654 ↓ -50.5%	15,997 ↑ +182.9%	2,608 ↓ -83.7%	-2,388 ↓ -191.6%	1,485 ↑ +162.2%	2,591 ↑ +74.5%	20,137 ↑ +677.2%
利息及び配当金の受取額	- -	10 -	16 ↑ +60.0%	11 ↓ -31.3%	15 ↑ +36.4%	22 ↑ +46.7%	17 ↓ -22.7%	14 ↓ -17.6%	10 ↓ -28.6%	11 ↑ +10.0%	33 ↑ +200.0%	17 ↓ -48.5%	159 ↑ +835.3%
利息の支払額	- -	-87 -	-140 ↓ -60.9%	-167 ↓ -19.3%	-224 ↓ -34.1%	-202 ↑ +9.8%	-183 ↑ +9.4%	-169 ↑ +7.7%	-179 ↓ -5.9%	-221 ↓ -23.5%	-313 ↓ -41.6%	-497 ↓ -58.8%	-785 ↓ -57.9%
法人税等の支払額	- -	-1,464 -	-2,405 ↓ -64.3%	-3,571 ↓ -48.5%	-4,381 ↓ -22.7%	-3,268 ↑ +25.4%	-3,627 ↓ -11.0%	-2,799 ↑ +22.8%	-1,983 ↑ +29.2%	-2,638 ↓ -33.0%	-4,862 ↓ -84.3%	-3,976 ↑ +18.2%	-4,737 ↓ -19.1%
法人税等の還付額	- -	0 -	48 -	368 ↑ +666.7%	750 ↑ +103.8%	1,301 ↑ +73.5%	847 ↓ -34.9%	727 ↓ -14.2%	913 ↑ +25.6%	472 ↓ -48.3%	301 ↓ -36.2%	420 ↑ +39.5%	12 ↓ -97.1%
営業活動によるキャッシュ・フロー	- -	1,717 -	-4,437 ↓ -358.4%	-3,644 ↑ +17.9%	8,159 ↑ +323.9%	9,277 ↑ +13.7%	2,708 ↓ -70.8%	13,770 ↑ +408.5%	1,370 ↓ -90.1%	-4,765 ↓ -447.8%	-3,355 ↑ +29.6%	-1,444 ↑ +57.0%	14,787 ↑ +1124.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-300 -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	- -	-193 -	-332 ↓ -72.0%
有形固定資産の取得による支出	- -	-266 -	-157 ↑ +41.0%	-1,127 ↓ -617.8%	-901 ↑ +20.1%	-1,310 ↓ -45.4%	-1,475 ↓ -12.6%	-1,164 ↑ +21.1%	-879 ↑ +24.5%	-1,670 ↓ -90.0%	-4,338 ↓ -159.8%	-2,049 ↑ +52.8%	-11,389 ↓ -455.8%
無形固定資産の取得による支出	- -	-68 -	-358 ↓ -426.5%	-323 ↑ +9.8%	-59 ↑ +81.7%	-37 ↑ +37.3%	-127 ↓ -243.2%	-35 ↑ +72.4%	-65 ↓ -85.7%	-34 ↑ +47.7%	-112 ↓ -229.4%	-79 ↑ +29.5%	-135 ↓ -70.9%
投資有価証券の取得による支出	- -	-15 -	-15 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-227 ↓ -272.1%
新規連結子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-916 -
非連結子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
非連結子会社株式の取得による支出	- -	- -	- -	-260 -	-276 ↓ -6.2%	-70 ↑ +74.6%	-441 ↓ -530.0%	-1,912 ↓ -333.6%	-138 ↑ +92.8%	-50 ↑ +63.8%	-284 ↓ -468.0%	-3 ↑ +98.9%	-235 ↓ -7733.3%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,188 -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
敷金及び保証金の純増減額（△は増加）	- -	-115 -	34 ↑ +129.6%	-27 ↓ -179.4%	-155 ↓ -474.1%	-75 ↑ +51.6%	-28 ↑ +62.7%	24 ↑ +185.7%	-119 ↓ -595.8%	-51 ↑ +57.1%	-13 ↑ +74.5%	-275 ↓ -2015.4%	-502 ↓ -82.5%
貸付けによる支出	- -	-13 -	-1,101 ↓ -8369.2%	-95 ↑ +91.4%	-15 ↑ +84.2%	-27 ↓ -80.0%	-705 ↓ -2511.1%	-69 ↑ +90.2%	-150 ↓ -117.4%	-122 ↑ +18.7%	-430 ↓ -252.5%	-411 ↑ +4.4%	-351 ↑ +14.6%
貸付金の回収による収入	- -	16 -	512 ↑ +3100.0%	14 ↓ -97.3%	183 ↑ +1207.1%	7 ↓ -96.2%	193 ↑ +2657.1%	5 ↓ -97.4%	156 ↑ +3020.0%	13 ↓ -91.7%	275 ↑ +2015.4%	201 ↓ -26.9%	293 ↑ +45.8%
その他	- -	0 -	38 -	84 ↑ +121.1%	766 ↑ +811.9%	168 ↓ -78.1%	98 ↓ -41.7%	64 ↓ -34.7%	-165 ↓ -357.8%	90 ↑ +154.5%	26 ↓ -71.1%	-97 ↓ -473.1%	104 ↑ +207.2%
投資活動によるキャッシュ・フロー	- -	-2,300 -	-2,075 ↑ +9.8%	-1,473 ↑ +29.0%	-2,668 ↓ -81.1%	-1,405 ↑ +47.3%	-2,489 ↓ -77.2%	-1,030 ↑ +58.6%	-1,782 ↓ -73.0%	-5,990 ↓ -236.1%	-11,484 ↓ -91.7%	-2,970 ↑ +74.1%	-16,763 ↓ -464.4%
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）	- -	665 -	3,213 ↑ +383.2%	10,453 ↑ +225.3%	2,998 ↓ -71.3%	-6,674 ↓ -322.6%	-3,445 ↑ +48.4%	-7,344 ↓ -113.2%	9,167 ↑ +224.8%	1,254 ↓ -86.3%	9,328 ↑ +643.9%	12,426 ↑ +33.2%	-1,829 ↓ -114.7%
長期借入れによる収入	- -	6,441 -	7,765 ↑ +20.6%	7,185 ↓ -7.5%	5,048 ↓ -29.7%	3,625 ↓ -28.2%	8,377 ↑ +131.1%	12,189 ↑ +45.5%	10,595 ↓ -13.1%	24,583 ↑ +132.0%	22,208 ↓ -9.7%	7,621 ↓ -65.7%	11,750 ↑ +54.2%
長期借入金の返済による支出	- -	-1,521 -	-4,084 ↓ -168.5%	-6,864 ↓ -68.1%	-9,606 ↓ -39.9%	-2,775 ↑ +71.1%	-6,071 ↓ -118.8%	-11,412 ↓ -88.0%	-9,981 ↑ +12.5%	-9,316 ↑ +6.7%	-9,325 ↓ -0.1%	-12,943 ↓ -38.8%	-9,935 ↑ +23.2%
リース負債の返済による支出	- -	-10 -	-11 ↓ -10.0%	-11 0.0%	-23 ↓ -109.1%	-20 ↑ +13.0%	-16 ↑ +20.0%	-2 ↑ +87.5%	-4 ↓ -100.0%	-6 ↓ -50.0%	-12 ↓ -100.0%	-28 ↓ -133.3%	-89 ↓ -217.9%
株式の発行による収入	- -	- -	- -	- -	98 -	23 ↓ -76.5%	4 ↓ -82.6%	706 ↑ +17550.0%	8 ↓ -98.9%	95 ↑ +1087.5%	53 ↓ -44.2%	898 ↑ +1594.3%	8 ↓ -99.1%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-168 -	-400 ↓ -138.1%	-763 ↓ -90.8%	-1,258 ↓ -64.9%	-1,390 ↓ -10.5%	-1,397 ↓ -0.5%	-887 ↑ +36.5%	-1,775 ↓ -100.1%	-1,388 ↑ +21.8%	-1,603 ↓ -15.5%	-1,862 ↓ -16.2%	-1,506 ↑ +19.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	-9 -	- -	-48 -	-2 ↑ +95.8%	-35 ↓ -1650.0%	-52 ↓ -48.6%	-68 ↓ -30.8%	-115 ↓ -69.1%	-173 ↓ -50.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
財務活動によるキャッシュ・フロー	- -	5,405 -	6,481 ↑ +19.9%	9,999 ↑ +54.3%	-3,058 ↓ -130.6%	-7,538 ↓ -146.5%	-2,597 ↑ +65.5%	-6,604 ↓ -154.3%	7,990 ↑ +221.0%	15,064 ↑ +88.5%	20,579 ↑ +36.6%	5,995 ↓ -70.9%	-1,805 ↓ -130.1%
現金及び現金同等物に係る換算差額	- -	7 -	-3 ↓ -142.9%	-5 ↓ -66.7%	6 ↑ +220.0%	-13 ↓ -316.7%	-2 ↑ +84.6%	3 ↑ +250.0%	52 ↑ +1633.3%	20 ↓ -61.5%	31 ↑ +55.0%	40 ↑ +29.0%	20 ↓ -50.0%
現金及び現金同等物の増減額（△は減少）	- -	4,829 -	-34 ↓ -100.7%	4,875 ↑ +14438.2%	2,438 ↓ -50.0%	320 ↓ -86.9%	-2,380 ↓ -843.8%	6,139 ↑ +357.9%	7,630 ↑ +24.3%	4,329 ↓ -43.3%	5,770 ↑ +33.3%	1,621 ↓ -71.9%	-3,761 ↓ -332.0%
現金及び現金同等物の残高	5,974 -	10,804 ↑ +80.9%	10,769 ↓ -0.3%	15,764 ↑ +46.4%	18,227 ↑ +15.6%	18,824 ↑ +3.3%	16,513 ↓ -12.3%	22,817 ↑ +38.2%	30,748 ↑ +34.8%	35,078 ↑ +14.1%	40,848 ↑ +16.4%	42,545 ↑ +4.2%	38,885 ↓ -8.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	119 -	68 ↓ -42.9%	276 ↑ +305.9%	69 ↓ -75.0%	157 ↑ +127.5%	208 ↑ +32.5%	- -	- -	75 -	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	47 -	- -	- -	7 -	92 ↑ +1214.3%	- -	- -	- -	101 -

2013年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（△）

3,830

6,069

↑ +58.5%

6,827

↑ +12.5%

7,204

↑ +5.5%

7,379

↑ +2.4%

4,764

↓ -35.4%

6,768

↑ +42.1%

7,511

↑ +11.0%

8,455

↑ +12.6%

10,120

↑ +19.7%

8,956

↓ -11.5%

10,929

↑ +22.0%

減価償却費

160

230

↑ +43.8%

320

↑ +39.1%

564

↑ +76.3%

696

↑ +23.4%

834

↑ +19.8%

823

↓ -1.3%

809

↓ -1.7%

909

↑ +12.4%

951

↑ +4.6%

1,026

↑ +7.9%

1,165

↑ +13.5%

減損損失

316

↓ -89.9%

366

↑ +1043.8%

351

↓ -4.1%

↓ -84.6%

↓ -18.5%

197

↑ +347.7%

↓ -92.4%

↑ +86.7%

↑ +25.0%

↓ -8.6%

↓ -81.3%

のれん償却額

117

417

↑ +256.4%

690

↑ +65.5%

656

↓ -4.9%

654

↓ -0.3%

614

↓ -6.1%

144

↓ -76.5%

112

↓ -22.2%

495

↑ +342.0%

829

↑ +67.5%

1,082

↑ +30.5%

1,113

↑ +2.9%

貸倒引当金の増減額（△は減少）

-67

-28

↑ +58.2%

-17

↑ +39.3%

↑ +100.0%

0.0%

149

↓ -98.7%

↑ +600.0%

105

↑ +650.0%

↓ -25.7%

↓ -97.4%

-73

↓ -3750.0%

役員退職慰労引当金の増減額（△は減少）

↓ -37.5%

↓ -60.0%

↑ +850.0%

112

↑ +489.5%

-485

↓ -533.0%

↑ +103.1%

-9

↓ -160.0%

↑ +333.3%

↓ -85.7%

-1

↓ -133.3%

-29

↓ -2800.0%

退職給付に係る資産の増減額（△は増加）

-15

-105

↓ -600.0%

-118

↓ -12.4%

退職給付に係る負債の増減額（△は減少）

↑ +20.5%

156

↑ +66.0%

207

↑ +32.7%

160

↓ -22.7%

234

↑ +46.3%

317

↑ +35.5%

359

↑ +13.2%

376

↑ +4.7%

634

↑ +68.6%

673

↑ +6.2%

767

↑ +14.0%

受取利息及び受取配当金

-10

-17

↓ -70.0%

-12

↑ +29.4%

-15

↓ -25.0%

-30

↓ -100.0%

-13

↑ +56.7%

-16

↓ -23.1%

-14

↑ +12.5%

-15

↓ -7.1%

-56

↓ -273.3%

-21

↑ +62.5%

-188

↓ -795.2%

支払利息

141

↑ +64.0%

169

↑ +19.9%

226

↑ +33.7%

195

↓ -13.7%

185

↓ -5.1%

162

↓ -12.4%

177

↑ +9.3%

225

↑ +27.1%

307

↑ +36.4%

486

↑ +58.3%

775

↑ +59.5%

持分法による投資損益（△は益）

固定資産除却損

↓ -51.6%

↑ +6.7%

↑ +75.0%

↓ -28.6%

↑ +160.0%

↓ -63.5%

↑ +21.1%

↑ +130.4%

↓ -52.8%

↓ -64.0%

↓ -11.1%

関係会社株式評価損

112

↑ +314.8%

114

↑ +1.8%

↓ -86.0%

253

322

↑ +27.3%

↓ -96.0%

181

↑ +1292.3%

↓ -69.1%

関係会社株式売却損益（△は益）

-175

売上債権の増減額（△は増加）

-455

-700

↓ -53.8%

-1,297

↓ -85.3%

-1,777

↓ -37.0%

-929

↑ +47.7%

-841

↑ +9.5%

-710

↑ +15.6%

-2,448

↓ -244.8%

-1,615

↑ +34.0%

-1,677

↓ -3.8%

-1,387

↑ +17.3%

-2,815

↓ -103.0%

棚卸資産の増減額（△は増加）

-219

437

↑ +299.5%

-112

↓ -125.6%

-197

↓ -75.9%

-82

↑ +58.4%

271

↑ +430.5%

239

↓ -11.8%

-138

↓ -157.7%

-82

↑ +40.6%

↑ +106.1%

-337

↓ -6840.0%

-30

↑ +91.1%

販売用不動産の増減額（△は増加）

-4,530

-5,682

↓ -25.4%

-10,298

↓ -81.2%

4,496

↑ +143.7%

3,064

↓ -31.9%

-8,262

↓ -369.6%

13,508

↑ +263.5%

-7,163

↓ -153.0%

-12,075

↓ -68.6%

-12,658

↓ -4.8%

-7,310

↑ +42.2%

5,392

↑ +173.8%

仕入債務の増減額（△は減少）

1,467

-1,912

↓ -230.3%

-583

↑ +69.5%

695

↑ +219.2%

838

↑ +20.6%

-942

↓ -212.4%

-395

↑ +58.1%

488

↑ +223.5%

-692

↓ -241.8%

1,411

↑ +303.9%

113

↓ -92.0%

-1,299

↓ -1249.6%

未払費用の増減額（△は減少）

594

559

↓ -5.9%

586

↑ +4.8%

1,003

↑ +71.2%

100

↓ -90.0%

-176

↓ -276.0%

955

↑ +642.6%

↓ -92.8%

1,596

↑ +2213.0%

954

↓ -40.2%

220

↓ -76.9%

1,169

↑ +431.4%

前受金の増減額（△は減少）

151

8,877

↑ +5778.8%

-8,845

↓ -199.6%

985

↑ +111.1%

-373

↓ -137.9%

-174

↑ +53.4%

1,145

↑ +758.0%

-878

↓ -176.7%

未払消費税等の増減額（△は減少）

128

1,862

↑ +1354.7%

-836

↓ -144.9%

713

↑ +185.3%

-11

↓ -101.5%

-692

↓ -6190.9%

1,712

↑ +347.4%

その他の流動負債の増減額（△は減少）

1,507

-1,294

↓ -185.9%

2,863

↑ +321.3%

-1,287

↓ -145.0%

261

↑ +120.3%

↓ -72.0%

247

↑ +238.4%

2,128

↑ +761.5%

-153

↓ -107.2%

987

↑ +745.1%

1,497

↑ +51.7%

242

↓ -83.8%

その他

342

-350

↓ -202.3%

-75

↑ +78.6%

↑ +152.0%

-1,242

↓ -3284.6%

143

↑ +111.5%

874

↑ +511.2%

311

↓ -64.4%

-686

↓ -320.6%

-280

↑ +59.2%

-2,978

↓ -963.6%

2,212

↑ +174.3%

小計

3,258

-1,956

↓ -160.0%

-284

↑ +85.5%

11,999

↑ +4325.0%

11,424

↓ -4.8%

5,654

↓ -50.5%

15,997

↑ +182.9%

2,608

↓ -83.7%

-2,388

↓ -191.6%

1,485

↑ +162.2%

2,591

↑ +74.5%

20,137

↑ +677.2%

利息及び配当金の受取額

↑ +60.0%

↓ -31.3%

↑ +36.4%

↑ +46.7%

↓ -22.7%

↓ -17.6%

↓ -28.6%

↑ +10.0%

↑ +200.0%

↓ -48.5%

159

↑ +835.3%

利息の支払額

-87

-140

↓ -60.9%

-167

↓ -19.3%

-224

↓ -34.1%

-202

↑ +9.8%

-183

↑ +9.4%

-169

↑ +7.7%

-179

↓ -5.9%

-221

↓ -23.5%

-313

↓ -41.6%

-497

↓ -58.8%

-785

↓ -57.9%

法人税等の支払額

-1,464

-2,405

↓ -64.3%

-3,571

↓ -48.5%

-4,381

↓ -22.7%

-3,268

↑ +25.4%

-3,627

↓ -11.0%

-2,799

↑ +22.8%

-1,983

↑ +29.2%

-2,638

↓ -33.0%

-4,862

↓ -84.3%

-3,976

↑ +18.2%

-4,737

↓ -19.1%

法人税等の還付額

368

↑ +666.7%

750

↑ +103.8%

1,301

↑ +73.5%

847

↓ -34.9%

727

↓ -14.2%

913

↑ +25.6%

472

↓ -48.3%

301

↓ -36.2%

420

↑ +39.5%

↓ -97.1%

営業活動によるキャッシュ・フロー

1,717

-4,437

↓ -358.4%

-3,644

↑ +17.9%

8,159

↑ +323.9%

9,277

↑ +13.7%

2,708

↓ -70.8%

13,770

↑ +408.5%

1,370

↓ -90.1%

-4,765

↓ -447.8%

-3,355

↑ +29.6%

-1,444

↑ +57.0%

14,787

↑ +1124.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-300

-1

0.0%

-193

-332

↓ -72.0%

有形固定資産の取得による支出

-266

-157

↑ +41.0%

-1,127

↓ -617.8%

-901

↑ +20.1%

-1,310

↓ -45.4%

-1,475

↓ -12.6%

-1,164

↑ +21.1%

-879

↑ +24.5%

-1,670

↓ -90.0%

-4,338

↓ -159.8%

-2,049

↑ +52.8%

-11,389

↓ -455.8%

無形固定資産の取得による支出

-68

-358

↓ -426.5%

-323

↑ +9.8%

-59

↑ +81.7%

-37

↑ +37.3%

-127

↓ -243.2%

-35

↑ +72.4%

-65

↓ -85.7%

-34

↑ +47.7%

-112

↓ -229.4%

-79

↑ +29.5%

-135

↓ -70.9%

投資有価証券の取得による支出

-15

0.0%

-61

-227

↓ -272.1%

新規連結子会社の取得による支出

-916

非連結子会社株式の売却による収入

非連結子会社株式の取得による支出

-260

-276

↓ -6.2%

-70

↑ +74.6%

-441

↓ -530.0%

-1,912

↓ -333.6%

-138

↑ +92.8%

-50

↑ +63.8%

-284

↓ -468.0%

-3

↑ +98.9%

-235

↓ -7733.3%

関連会社株式の取得による支出

-3,188

投資有価証券の払戻による収入

敷金及び保証金の純増減額（△は増加）

-115

↑ +129.6%

-27

↓ -179.4%

-155

↓ -474.1%

-75

↑ +51.6%

-28

↑ +62.7%

↑ +185.7%

-119

↓ -595.8%

-51

↑ +57.1%

-13

↑ +74.5%

-275

↓ -2015.4%

-502

↓ -82.5%

貸付けによる支出

-13

-1,101

↓ -8369.2%

-95

↑ +91.4%

-15

↑ +84.2%

-27

↓ -80.0%

-705

↓ -2511.1%

-69

↑ +90.2%

-150

↓ -117.4%

-122

↑ +18.7%

-430

↓ -252.5%

-411

↑ +4.4%

-351

↑ +14.6%

貸付金の回収による収入

512

↑ +3100.0%

↓ -97.3%

183

↑ +1207.1%

↓ -96.2%

193

↑ +2657.1%

↓ -97.4%

156

↑ +3020.0%

↓ -91.7%

275

↑ +2015.4%

201

↓ -26.9%

293

↑ +45.8%

その他

↑ +121.1%

766

↑ +811.9%

168

↓ -78.1%

↓ -41.7%

↓ -34.7%

-165

↓ -357.8%

↑ +154.5%

↓ -71.1%

-97

↓ -473.1%

104

↑ +207.2%

投資活動によるキャッシュ・フロー

-2,300

-2,075

↑ +9.8%

-1,473

↑ +29.0%

-2,668

↓ -81.1%

-1,405

↑ +47.3%

-2,489

↓ -77.2%

-1,030

↑ +58.6%

-1,782

↓ -73.0%

-5,990

↓ -236.1%

-11,484

↓ -91.7%

-2,970

↑ +74.1%

-16,763

↓ -464.4%

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）

665

3,213

↑ +383.2%

10,453

↑ +225.3%

2,998

↓ -71.3%

-6,674

↓ -322.6%

-3,445

↑ +48.4%

-7,344

↓ -113.2%

9,167

↑ +224.8%

1,254

↓ -86.3%

9,328

↑ +643.9%

12,426

↑ +33.2%

-1,829

↓ -114.7%

長期借入れによる収入

6,441

7,765

↑ +20.6%

7,185

↓ -7.5%

5,048

↓ -29.7%

3,625

↓ -28.2%

8,377

↑ +131.1%

12,189

↑ +45.5%

10,595

↓ -13.1%

24,583

↑ +132.0%

22,208

↓ -9.7%

7,621

↓ -65.7%

11,750

↑ +54.2%

長期借入金の返済による支出

-1,521

-4,084

↓ -168.5%

-6,864

↓ -68.1%

-9,606

↓ -39.9%

-2,775

↑ +71.1%

-6,071

↓ -118.8%

-11,412

↓ -88.0%

-9,981

↑ +12.5%

-9,316

↑ +6.7%

-9,325

↓ -0.1%

-12,943

↓ -38.8%

-9,935

↑ +23.2%

リース負債の返済による支出

-10

-11

↓ -10.0%

-11

0.0%

-23

↓ -109.1%

-20

↑ +13.0%

-16

↑ +20.0%

-2

↑ +87.5%

-4

↓ -100.0%

-6

↓ -50.0%

-12

↓ -100.0%

-28

↓ -133.3%

-89

↓ -217.9%

株式の発行による収入

↓ -76.5%

↓ -82.6%

706

↑ +17550.0%

↓ -98.9%

↑ +1087.5%

↓ -44.2%

898

↑ +1594.3%

↓ -99.1%

自己株式の取得による支出

0.0%

配当金の支払額

-168

-400

↓ -138.1%

-763

↓ -90.8%

-1,258

↓ -64.9%

-1,390

↓ -10.5%

-1,397

↓ -0.5%

-887

↑ +36.5%

-1,775

↓ -100.1%

-1,388

↑ +21.8%

-1,603

↓ -15.5%

-1,862

↓ -16.2%

-1,506

↑ +19.1%

非支配株主への配当金の支払額

-9

-48

-2

↑ +95.8%

-35

↓ -1650.0%

-52

↓ -48.6%

-68

↓ -30.8%

-115

↓ -69.1%

-173

↓ -50.4%

その他

-30

財務活動によるキャッシュ・フロー

5,405

6,481

↑ +19.9%

9,999

↑ +54.3%

-3,058

↓ -130.6%

-7,538

↓ -146.5%

-2,597

↑ +65.5%

-6,604

↓ -154.3%

7,990

↑ +221.0%

15,064

↑ +88.5%

20,579

↑ +36.6%

5,995

↓ -70.9%

-1,805

↓ -130.1%

現金及び現金同等物に係る換算差額

-3

↓ -142.9%

-5

↓ -66.7%

↑ +220.0%

-13

↓ -316.7%

-2

↑ +84.6%

↑ +250.0%

↑ +1633.3%

↓ -61.5%

↑ +55.0%

↑ +29.0%

↓ -50.0%

現金及び現金同等物の増減額（△は減少）

4,829

-34

↓ -100.7%

4,875

↑ +14438.2%

2,438

↓ -50.0%

320

↓ -86.9%

-2,380

↓ -843.8%

6,139

↑ +357.9%

7,630

↑ +24.3%

4,329

↓ -43.3%

5,770

↑ +33.3%

1,621

↓ -71.9%

-3,761

↓ -332.0%

現金及び現金同等物の残高

5,974

10,804

↑ +80.9%

10,769

↓ -0.3%

15,764

↑ +46.4%

18,227

↑ +15.6%

18,824

↑ +3.3%

16,513

↓ -12.3%

22,817

↑ +38.2%

30,748

↑ +34.8%

35,078

↑ +14.1%

40,848

↑ +16.4%

42,545

↑ +4.2%

38,885

↓ -8.6%

新規連結に伴う現金及び現金同等物の増加額

119

↓ -42.9%

276

↑ +305.9%

↓ -75.0%

157

↑ +127.5%

208

↑ +32.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +1214.3%

101

ワールドホールディング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	2014年	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	68,829 -	87,984 ↑ +27.8%	94,334 ↑ +7.2%	127,147 ↑ +34.8%	142,894 ↑ +12.4%	136,319 ↓ -4.6%	143,571 ↑ +5.3%	154,704 ↑ +7.8%	183,640 ↑ +18.7%	213,742 ↑ +16.4%	242,226 ↑ +13.3%	284,350 ↑ +17.4%
売上原価	55,742 -	70,453 ↑ +26.4%	73,315 ↑ +4.1%	101,878 ↑ +39.0%	115,154 ↑ +13.0%	110,009 ↓ -4.5%	118,553 ↑ +7.8%	128,073 ↑ +8.0%	151,953 ↑ +18.6%	176,122 ↑ +15.9%	203,438 ↑ +15.5%	238,963 ↑ +17.5%
売上総利益又は売上総損失（△）	13,087 -	17,530 ↑ +33.9%	21,019 ↑ +19.9%	25,268 ↑ +20.2%	27,740 ↑ +9.8%	26,310 ↓ -5.2%	25,017 ↓ -4.9%	26,631 ↑ +6.5%	31,687 ↑ +19.0%	37,619 ↑ +18.7%	38,787 ↑ +3.1%	45,386 ↑ +17.0%
販売費及び一般管理費
貸倒引当金繰入額	-67 -	1 ↑ +101.5%	-32 ↓ -3300.0%	0 ↑ +100.0%	0 0.0%	-5 -	- -	14 -	0 ↓ -100.0%	0 0.0%	7 -	22 ↑ +214.3%
役員報酬	243 -	282 ↑ +16.0%	344 ↑ +22.0%	435 ↑ +26.5%	475 ↑ +9.2%	493 ↑ +3.8%	469 ↓ -4.9%	472 ↑ +0.6%	547 ↑ +15.9%	658 ↑ +20.3%	722 ↑ +9.7%	717 ↓ -0.7%
給料及び手当	3,492 -	4,186 ↑ +19.9%	4,597 ↑ +9.8%	6,224 ↑ +35.4%	6,932 ↑ +11.4%	7,327 ↑ +5.7%	7,109 ↓ -3.0%	7,477 ↑ +5.2%	8,865 ↑ +18.6%	10,154 ↑ +14.5%	11,266 ↑ +11.0%	12,370 ↑ +9.8%
賞与引当金繰入額	15 -	14 ↓ -6.7%	54 ↑ +285.7%	29 ↓ -46.3%	52 ↑ +79.3%	56 ↑ +7.7%	53 ↓ -5.4%	41 ↓ -22.6%	199 ↑ +385.4%	136 ↓ -31.7%	227 ↑ +66.9%	229 ↑ +0.9%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -	60 -
退職給付費用	32 -	37 ↑ +15.6%	54 ↑ +45.9%	65 ↑ +20.4%	69 ↑ +6.2%	127 ↑ +84.1%	205 ↑ +61.4%	137 ↓ -33.2%	156 ↑ +13.9%	297 ↑ +90.4%	288 ↓ -3.0%	351 ↑ +21.9%
役員退職慰労引当金繰入額	9 -	5 ↓ -44.4%	2 ↓ -60.0%	71 ↑ +3450.0%	115 ↑ +62.0%	17 ↓ -85.2%	14 ↓ -17.6%	- -	21 -	27 ↑ +28.6%	18 ↓ -33.3%	24 ↑ +33.3%
福利厚生費	646 -	790 ↑ +22.3%	884 ↑ +11.9%	1,123 ↑ +27.0%	1,293 ↑ +15.1%	1,361 ↑ +5.3%	1,368 ↑ +0.5%	1,403 ↑ +2.6%	1,776 ↑ +26.6%	2,086 ↑ +17.5%	2,362 ↑ +13.2%	2,617 ↑ +10.8%
減価償却費	154 -	186 ↑ +20.8%	218 ↑ +17.2%	412 ↑ +89.0%	475 ↑ +15.3%	540 ↑ +13.7%	460 ↓ -14.8%	391 ↓ -15.0%	458 ↑ +17.1%	473 ↑ +3.3%	587 ↑ +24.1%	738 ↑ +25.7%
賃借料	689 -	807 ↑ +17.1%	774 ↓ -4.1%	1,017 ↑ +31.4%	1,132 ↑ +11.3%	1,244 ↑ +9.9%	1,195 ↓ -3.9%	1,188 ↓ -0.6%	1,346 ↑ +13.3%	1,451 ↑ +7.8%	1,534 ↑ +5.7%	1,583 ↑ +3.2%
のれん償却額	117 -	417 ↑ +256.4%	690 ↑ +65.5%	656 ↓ -4.9%	654 ↓ -0.3%	614 ↓ -6.1%	144 ↓ -76.5%	112 ↓ -22.2%	495 ↑ +342.0%	829 ↑ +67.5%	1,082 ↑ +30.5%	1,113 ↑ +2.9%
その他	3,913 -	5,661 ↑ +44.7%	5,980 ↑ +5.6%	8,166 ↑ +36.6%	9,166 ↑ +12.2%	9,802 ↑ +6.9%	7,745 ↓ -21.0%	7,909 ↑ +2.1%	8,889 ↑ +12.4%	11,125 ↑ +25.2%	12,098 ↑ +8.7%	14,736 ↑ +21.8%
販売費及び一般管理費	9,338 -	12,393 ↑ +32.7%	13,611 ↑ +9.8%	18,203 ↑ +33.7%	20,370 ↑ +11.9%	21,580 ↑ +5.9%	18,766 ↓ -13.0%	19,149 ↑ +2.0%	22,758 ↑ +18.8%	27,254 ↑ +19.8%	30,194 ↑ +10.8%	34,566 ↑ +14.5%
営業利益又は営業損失（△）	3,748 -	5,137 ↑ +37.1%	7,407 ↑ +44.2%	7,064 ↓ -4.6%	7,370 ↑ +4.3%	4,730 ↓ -35.8%	6,251 ↑ +32.2%	7,481 ↑ +19.7%	8,929 ↑ +19.4%	10,365 ↑ +16.1%	8,593 ↓ -17.1%	10,820 ↑ +25.9%
営業外収益
受取利息及び配当金	10 -	17 ↑ +70.0%	12 ↓ -29.4%	15 ↑ +25.0%	30 ↑ +100.0%	13 ↓ -56.7%	16 ↑ +23.1%	14 ↓ -12.5%	15 ↑ +7.1%	56 ↑ +273.3%	21 ↓ -62.5%	188 ↑ +795.2%
助成金収入	33 -	29 ↓ -12.1%	13 ↓ -55.2%	21 ↑ +61.5%	32 ↑ +52.4%	25 ↓ -21.9%	439 ↑ +1656.0%	289 ↓ -34.2%	140 ↓ -51.6%	23 ↓ -83.6%	39 ↑ +69.6%	156 ↑ +300.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -	433 ↑ +118.7%
その他	68 -	125 ↑ +83.8%	119 ↓ -4.8%	171 ↑ +43.7%	189 ↑ +10.5%	272 ↑ +43.9%	257 ↓ -5.5%	203 ↓ -21.0%	228 ↑ +12.3%	213 ↓ -6.6%	359 ↑ +68.5%	285 ↓ -20.6%
営業外収益	113 -	194 ↑ +71.7%	144 ↓ -25.8%	250 ↑ +73.6%	267 ↑ +6.8%	347 ↑ +30.0%	781 ↑ +125.1%	513 ↓ -34.3%	387 ↓ -24.6%	293 ↓ -24.3%	619 ↑ +111.3%	1,065 ↑ +72.1%
営業外費用
支払利息	86 -	141 ↑ +64.0%	169 ↑ +19.9%	226 ↑ +33.7%	195 ↓ -13.7%	185 ↓ -5.1%	162 ↓ -12.4%	177 ↑ +9.3%	225 ↑ +27.1%	307 ↑ +36.4%	486 ↑ +58.3%	775 ↑ +59.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112 -
その他	21 -	41 ↑ +95.2%	59 ↑ +43.9%	52 ↓ -11.9%	64 ↑ +23.1%	34 ↓ -46.9%	64 ↑ +88.2%	56 ↓ -12.5%	105 ↑ +87.5%	74 ↓ -29.5%	175 ↑ +136.5%	121 ↓ -30.9%
営業外費用	139 -	198 ↑ +42.4%	246 ↑ +24.2%	307 ↑ +24.8%	280 ↓ -8.8%	272 ↓ -2.9%	246 ↓ -9.6%	257 ↑ +4.5%	383 ↑ +49.0%	407 ↑ +6.3%	661 ↑ +62.4%	1,017 ↑ +53.9%
経常利益又は経常損失（△）	3,722 -	5,133 ↑ +37.9%	7,306 ↑ +42.3%	7,007 ↓ -4.1%	7,357 ↑ +5.0%	4,805 ↓ -34.7%	6,786 ↑ +41.2%	7,738 ↑ +14.0%	8,933 ↑ +15.4%	10,251 ↑ +14.8%	8,551 ↓ -16.6%	10,867 ↑ +27.1%
特別利益
受取保険金	- -	- -	- -	- -	- -	34 -	7 ↓ -79.4%	1 ↓ -85.7%	6 ↑ +500.0%	0 ↓ -100.0%	6 -	2 ↓ -66.7%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	623 -	65 ↓ -89.6%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	42 -	- -	- -	- -	1 -
負ののれん発生益	31 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -
特別利益	488 -	995 ↑ +103.9%	- -	661 -	112 ↓ -83.1%	180 ↑ +60.7%	182 ↑ +1.1%	43 ↓ -76.4%	6 ↓ -86.0%	0 ↓ -100.0%	629 -	138 ↓ -78.1%
特別損失
減損損失	316 -	32 ↓ -89.9%	366 ↑ +1043.8%	351 ↓ -4.1%	54 ↓ -84.6%	44 ↓ -18.5%	197 ↑ +347.7%	15 ↓ -92.4%	28 ↑ +86.7%	35 ↑ +25.0%	32 ↓ -8.6%	6 ↓ -81.3%
関係会社株式評価損	- -	27 -	112 ↑ +314.8%	114 ↑ +1.8%	16 ↓ -86.0%	- -	- -	253 -	322 ↑ +27.3%	13 ↓ -96.0%	181 ↑ +1292.3%	56 ↓ -69.1%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
災害による損失	- -	- -	- -	- -	18 -	21 ↑ +16.7%	2 ↓ -90.5%	0 ↓ -100.0%	5 -	1 ↓ -80.0%	9 ↑ +800.0%	3 ↓ -66.7%
特別損失	380 -	59 ↓ -84.5%	478 ↑ +710.2%	465 ↓ -2.7%	90 ↓ -80.6%	221 ↑ +145.6%	200 ↓ -9.5%	269 ↑ +34.5%	483 ↑ +79.6%	131 ↓ -72.9%	223 ↑ +70.2%	76 ↓ -65.9%
税引前当期純利益又は税引前当期純損失（△）	3,830 -	6,069 ↑ +58.5%	6,827 ↑ +12.5%	7,204 ↑ +5.5%	7,379 ↑ +2.4%	4,764 ↓ -35.4%	6,768 ↑ +42.1%	7,511 ↑ +11.0%	8,455 ↑ +12.6%	10,120 ↑ +19.7%	8,956 ↓ -11.5%	10,929 ↑ +22.0%
法人税、住民税及び事業税	1,792 -	2,468 ↑ +37.7%	2,819 ↑ +14.2%	2,449 ↓ -13.1%	2,784 ↑ +13.7%	2,091 ↓ -24.9%	1,713 ↓ -18.1%	1,935 ↑ +13.0%	3,511 ↑ +81.4%	3,840 ↑ +9.4%	4,388 ↑ +14.3%	3,775 ↓ -14.0%
法人税等調整額	-3 -	-180 ↓ -5900.0%	-292 ↓ -62.2%	24 ↑ +108.2%	-67 ↓ -379.2%	-313 ↓ -367.2%	-966 ↓ -208.6%	797 ↑ +182.5%	-559 ↓ -170.1%	-70 ↑ +87.5%	-677 ↓ -867.1%	-24 ↑ +96.5%
法人税等	1,788 -	2,287 ↑ +27.9%	2,526 ↑ +10.5%	2,474 ↓ -2.1%	2,717 ↑ +9.8%	1,777 ↓ -34.6%	746 ↓ -58.0%	2,732 ↑ +266.2%	2,951 ↑ +8.0%	3,770 ↑ +27.8%	3,710 ↓ -1.6%	3,750 ↑ +1.1%
当期純利益又は当期純損失（△）	- -	3,781 -	4,301 ↑ +13.8%	4,730 ↑ +10.0%	4,662 ↓ -1.4%	2,986 ↓ -36.0%	6,021 ↑ +101.6%	4,779 ↓ -20.6%	5,504 ↑ +15.2%	6,350 ↑ +15.4%	5,246 ↓ -17.4%	7,178 ↑ +36.8%
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（△）	- -	-29 -	108 ↑ +472.4%	117 ↑ +8.3%	12 ↓ -89.7%	30 ↑ +150.0%	108 ↑ +260.0%	153 ↑ +41.7%	162 ↑ +5.9%	145 ↓ -10.5%	264 ↑ +82.1%	558 ↑ +111.4%
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（△）	- -	3,810 -	4,192 ↑ +10.0%	4,612 ↑ +10.0%	4,650 ↑ +0.8%	2,956 ↓ -36.4%	5,913 ↑ +100.0%	4,626 ↓ -21.8%	5,341 ↑ +15.5%	6,204 ↑ +16.2%	4,981 ↓ -19.7%	6,620 ↑ +32.9%

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

売上高

68,829

87,984

↑ +27.8%

94,334

↑ +7.2%

127,147

↑ +34.8%

142,894

↑ +12.4%

136,319

↓ -4.6%

143,571

↑ +5.3%

154,704

↑ +7.8%

183,640

↑ +18.7%

213,742

↑ +16.4%

242,226

↑ +13.3%

284,350

↑ +17.4%

売上原価

55,742

70,453

↑ +26.4%

73,315

↑ +4.1%

101,878

↑ +39.0%

115,154

↑ +13.0%

110,009

↓ -4.5%

118,553

↑ +7.8%

128,073

↑ +8.0%

151,953

↑ +18.6%

176,122

↑ +15.9%

203,438

↑ +15.5%

238,963

↑ +17.5%

売上総利益又は売上総損失（△）

13,087

17,530

↑ +33.9%

21,019

↑ +19.9%

25,268

↑ +20.2%

27,740

↑ +9.8%

26,310

↓ -5.2%

25,017

↓ -4.9%

26,631

↑ +6.5%

31,687

↑ +19.0%

37,619

↑ +18.7%

38,787

↑ +3.1%

45,386

↑ +17.0%

販売費及び一般管理費

貸倒引当金繰入額

-67

↑ +101.5%

-32

↓ -3300.0%

↑ +100.0%

0.0%

-5

↓ -100.0%

0.0%

↑ +214.3%

役員報酬

243

282

↑ +16.0%

344

↑ +22.0%

435

↑ +26.5%

475

↑ +9.2%

493

↑ +3.8%

469

↓ -4.9%

472

↑ +0.6%

547

↑ +15.9%

658

↑ +20.3%

722

↑ +9.7%

717

↓ -0.7%

給料及び手当

3,492

4,186

↑ +19.9%

4,597

↑ +9.8%

6,224

↑ +35.4%

6,932

↑ +11.4%

7,327

↑ +5.7%

7,109

↓ -3.0%

7,477

↑ +5.2%

8,865

↑ +18.6%

10,154

↑ +14.5%

11,266

↑ +11.0%

12,370

↑ +9.8%

賞与引当金繰入額

↓ -6.7%

↑ +285.7%

↓ -46.3%

↑ +79.3%

↑ +7.7%

↓ -5.4%

↓ -22.6%

199

↑ +385.4%

136

↓ -31.7%

227

↑ +66.9%

229

↑ +0.9%

役員退職慰労金

退職給付費用

↑ +15.6%

↑ +45.9%

↑ +20.4%

↑ +6.2%

127

↑ +84.1%

205

↑ +61.4%

137

↓ -33.2%

156

↑ +13.9%

297

↑ +90.4%

288

↓ -3.0%

351

↑ +21.9%

役員退職慰労引当金繰入額

↓ -44.4%

↓ -60.0%

↑ +3450.0%

115

↑ +62.0%

↓ -85.2%

↓ -17.6%

↑ +28.6%

↓ -33.3%

↑ +33.3%

福利厚生費

646

790

↑ +22.3%

884

↑ +11.9%

1,123

↑ +27.0%

1,293

↑ +15.1%

1,361

↑ +5.3%

1,368

↑ +0.5%

1,403

↑ +2.6%

1,776

↑ +26.6%

2,086

↑ +17.5%

2,362

↑ +13.2%

2,617

↑ +10.8%

減価償却費

154

186

↑ +20.8%

218

↑ +17.2%

412

↑ +89.0%

475

↑ +15.3%

540

↑ +13.7%

460

↓ -14.8%

391

↓ -15.0%

458

↑ +17.1%

473

↑ +3.3%

587

↑ +24.1%

738

↑ +25.7%

賃借料

689

807

↑ +17.1%

774

↓ -4.1%

1,017

↑ +31.4%

1,132

↑ +11.3%

1,244

↑ +9.9%

1,195

↓ -3.9%

1,188

↓ -0.6%

1,346

↑ +13.3%

1,451

↑ +7.8%

1,534

↑ +5.7%

1,583

↑ +3.2%

のれん償却額

117

417

↑ +256.4%

690

↑ +65.5%

656

↓ -4.9%

654

↓ -0.3%

614

↓ -6.1%

144

↓ -76.5%

112

↓ -22.2%

495

↑ +342.0%

829

↑ +67.5%

1,082

↑ +30.5%

1,113

↑ +2.9%

その他

3,913

5,661

↑ +44.7%

5,980

↑ +5.6%

8,166

↑ +36.6%

9,166

↑ +12.2%

9,802

↑ +6.9%

7,745

↓ -21.0%

7,909

↑ +2.1%

8,889

↑ +12.4%

11,125

↑ +25.2%

12,098

↑ +8.7%

14,736

↑ +21.8%

販売費及び一般管理費

9,338

12,393

↑ +32.7%

13,611

↑ +9.8%

18,203

↑ +33.7%

20,370

↑ +11.9%

21,580

↑ +5.9%

18,766

↓ -13.0%

19,149

↑ +2.0%

22,758

↑ +18.8%

27,254

↑ +19.8%

30,194

↑ +10.8%

34,566

↑ +14.5%

営業利益又は営業損失（△）

3,748

5,137

↑ +37.1%

7,407

↑ +44.2%

7,064

↓ -4.6%

7,370

↑ +4.3%

4,730

↓ -35.8%

6,251

↑ +32.2%

7,481

↑ +19.7%

8,929

↑ +19.4%

10,365

↑ +16.1%

8,593

↓ -17.1%

10,820

↑ +25.9%

営業外収益

受取利息及び配当金

↑ +70.0%

↓ -29.4%

↑ +25.0%

↑ +100.0%

↓ -56.7%

↑ +23.1%

↓ -12.5%

↑ +7.1%

↑ +273.3%

↓ -62.5%

188

↑ +795.2%

助成金収入

↓ -12.1%

↓ -55.2%

↑ +61.5%

↑ +52.4%

↓ -21.9%

439

↑ +1656.0%

289

↓ -34.2%

140

↓ -51.6%

↓ -83.6%

↑ +69.6%

156

↑ +300.0%

受取補償金

198

433

↑ +118.7%

その他

125

↑ +83.8%

119

↓ -4.8%

171

↑ +43.7%

189

↑ +10.5%

272

↑ +43.9%

257

↓ -5.5%

203

↓ -21.0%

228

↑ +12.3%

213

↓ -6.6%

359

↑ +68.5%

285

↓ -20.6%

営業外収益

113

194

↑ +71.7%

144

↓ -25.8%

250

↑ +73.6%

267

↑ +6.8%

347

↑ +30.0%

781

↑ +125.1%

513

↓ -34.3%

387

↓ -24.6%

293

↓ -24.3%

619

↑ +111.3%

1,065

↑ +72.1%

営業外費用

支払利息

141

↑ +64.0%

169

↑ +19.9%

226

↑ +33.7%

195

↓ -13.7%

185

↓ -5.1%

162

↓ -12.4%

177

↑ +9.3%

225

↑ +27.1%

307

↑ +36.4%

486

↑ +58.3%

775

↑ +59.5%

持分法による投資損失

固定資産圧縮損

112

その他

↑ +95.2%

↑ +43.9%

↓ -11.9%

↑ +23.1%

↓ -46.9%

↑ +88.2%

↓ -12.5%

105

↑ +87.5%

↓ -29.5%

175

↑ +136.5%

121

↓ -30.9%

営業外費用

139

198

↑ +42.4%

246

↑ +24.2%

307

↑ +24.8%

280

↓ -8.8%

272

↓ -2.9%

246

↓ -9.6%

257

↑ +4.5%

383

↑ +49.0%

407

↑ +6.3%

661

↑ +62.4%

1,017

↑ +53.9%

経常利益又は経常損失（△）

3,722

5,133

↑ +37.9%

7,306

↑ +42.3%

7,007

↓ -4.1%

7,357

↑ +5.0%

4,805

↓ -34.7%

6,786

↑ +41.2%

7,738

↑ +14.0%

8,933

↑ +15.4%

10,251

↑ +14.8%

8,551

↓ -16.6%

10,867

↑ +27.1%

特別利益

受取保険金

↓ -79.4%

↓ -85.7%

↑ +500.0%

↓ -100.0%

↓ -66.7%

助成金収入

623

↓ -89.6%

抱合せ株式消滅差益

負ののれん発生益

特別利益

488

995

↑ +103.9%

661

112

↓ -83.1%

180

↑ +60.7%

182

↑ +1.1%

↓ -76.4%

↓ -86.0%

↓ -100.0%

629

138

↓ -78.1%

特別損失

減損損失

316

↓ -89.9%

366

↑ +1043.8%

351

↓ -4.1%

↓ -84.6%

↓ -18.5%

197

↑ +347.7%

↓ -92.4%

↑ +86.7%

↑ +25.0%

↓ -8.6%

↓ -81.3%

関係会社株式評価損

112

↑ +314.8%

114

↑ +1.8%

↓ -86.0%

253

322

↑ +27.3%

↓ -96.0%

181

↑ +1292.3%

↓ -69.1%

関係会社株式売却損

災害による損失

↑ +16.7%

↓ -90.5%

↓ -100.0%

↓ -80.0%

↑ +800.0%

↓ -66.7%

特別損失

380

↓ -84.5%

478

↑ +710.2%

465

↓ -2.7%

↓ -80.6%

221

↑ +145.6%

200

↓ -9.5%

269

↑ +34.5%

483

↑ +79.6%

131

↓ -72.9%

223

↑ +70.2%

↓ -65.9%

税引前当期純利益又は税引前当期純損失（△）

3,830

6,069

↑ +58.5%

6,827

↑ +12.5%

7,204

↑ +5.5%

7,379

↑ +2.4%

4,764

↓ -35.4%

6,768

↑ +42.1%

7,511

↑ +11.0%

8,455

↑ +12.6%

10,120

↑ +19.7%

8,956

↓ -11.5%

10,929

↑ +22.0%

法人税、住民税及び事業税

1,792

2,468

↑ +37.7%

2,819

↑ +14.2%

2,449

↓ -13.1%

2,784

↑ +13.7%

2,091

↓ -24.9%

1,713

↓ -18.1%

1,935

↑ +13.0%

3,511

↑ +81.4%

3,840

↑ +9.4%

4,388

↑ +14.3%

3,775

↓ -14.0%

法人税等調整額

-3

-180

↓ -5900.0%

-292

↓ -62.2%

↑ +108.2%

-67

↓ -379.2%

-313

↓ -367.2%

-966

↓ -208.6%

797

↑ +182.5%

-559

↓ -170.1%

-70

↑ +87.5%

-677

↓ -867.1%

-24

↑ +96.5%

法人税等

1,788

2,287

↑ +27.9%

2,526

↑ +10.5%

2,474

↓ -2.1%

2,717

↑ +9.8%

1,777

↓ -34.6%

746

↓ -58.0%

2,732

↑ +266.2%

2,951

↑ +8.0%

3,770

↑ +27.8%

3,710

↓ -1.6%

3,750

↑ +1.1%

当期純利益又は当期純損失（△）

3,781

4,301

↑ +13.8%

4,730

↑ +10.0%

4,662

↓ -1.4%

2,986

↓ -36.0%

6,021

↑ +101.6%

4,779

↓ -20.6%

5,504

↑ +15.2%

6,350

↑ +15.4%

5,246

↓ -17.4%

7,178

↑ +36.8%

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（△）

-29

108

↑ +472.4%

117

↑ +8.3%

↓ -89.7%

↑ +150.0%

108

↑ +260.0%

153

↑ +41.7%

162

↑ +5.9%

145

↓ -10.5%

264

↑ +82.1%

558

↑ +111.4%

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（△）

3,810

4,192

↑ +10.0%

4,612

↑ +10.0%

4,650

↑ +0.8%

2,956

↓ -36.4%

5,913

↑ +100.0%

4,626

↓ -21.8%

5,341

↑ +15.5%

6,204

↑ +16.2%

4,981

↓ -19.7%

6,620

↑ +32.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	10,794 -	11,059 ↑ +2.5%	15,770 ↑ +42.6%	18,227 ↑ +15.6%	18,825 ↑ +3.3%	16,513 ↓ -12.3%	22,817 ↑ +38.2%	30,749 ↑ +34.8%	35,091 ↑ +14.1%	40,848 ↑ +16.4%	42,739 ↑ +4.6%	39,419 ↓ -7.8%
受取手形及び売掛金	- -	5,882 -	6,938 ↑ +18.0%	8,334 ↑ +20.1%	10,204 ↑ +22.4%	11,252 ↑ +10.3%	12,093 ↑ +7.5%	12,817 ↑ +6.0%	15,706 ↑ +22.5%	18,809 ↑ +19.8%	25,148 ↑ +33.7%	26,562 ↑ +5.6%	29,980 ↑ +12.9%
商品及び製品	- -	757 -	577 ↓ -23.8%	630 ↑ +9.2%	889 ↑ +41.1%	1,032 ↑ +16.1%	813 ↓ -21.2%	639 ↓ -21.4%	794 ↑ +24.3%	833 ↑ +4.9%	776 ↓ -6.8%	1,062 ↑ +36.9%	1,026 ↓ -3.4%
販売用不動産	- -	4,699 -	11,075 ↑ +135.7%	9,495 ↓ -14.3%	12,324 ↑ +29.8%	13,193 ↑ +7.1%	16,373 ↑ +24.1%	5,748 ↓ -64.9%	6,221 ↑ +8.2%	6,506 ↑ +4.6%	9,928 ↑ +52.6%	18,900 ↑ +90.4%	19,583 ↑ +3.6%
仕掛品	- -	76 -	71 ↓ -6.6%	105 ↑ +47.9%	117 ↑ +11.4%	129 ↑ +10.3%	84 ↓ -34.9%	123 ↑ +46.4%	126 ↑ +2.4%	113 ↓ -10.3%	241 ↑ +113.3%	245 ↑ +1.7%	711 ↑ +190.2%
仕掛販売用不動産	- -	17,794 -	17,100 ↓ -3.9%	29,344 ↑ +71.6%	24,684 ↓ -15.9%	21,124 ↓ -14.4%	26,234 ↑ +24.2%	22,146 ↓ -15.6%	28,828 ↑ +30.2%	43,099 ↑ +49.5%	52,335 ↑ +21.4%	50,675 ↓ -3.2%	45,376 ↓ -10.5%
その他	- -	1,413 -	3,235 ↑ +128.9%	2,852 ↓ -11.8%	3,499 ↑ +22.7%	4,270 ↑ +22.0%	4,814 ↑ +12.7%	3,842 ↓ -20.2%	3,663 ↓ -4.7%	3,811 ↑ +4.0%	4,672 ↑ +22.6%	8,450 ↑ +80.9%	7,421 ↓ -12.2%
貸倒引当金	- -	-32 -	-35 ↓ -9.4%	-3 ↑ +91.4%	-48 ↓ -1500.0%	-5 ↑ +89.6%	-6 ↓ -20.0%	-2 ↑ +66.7%	-3 ↓ -50.0%	-6 ↓ -100.0%	-7 ↓ -16.7%	-10 ↓ -42.9%	-16 ↓ -60.0%
流動資産	- -	41,606 -	50,402 ↑ +21.1%	66,996 ↑ +32.9%	70,315 ↑ +5.0%	69,823 ↓ -0.7%	76,920 ↑ +10.2%	68,132 ↓ -11.4%	86,088 ↑ +26.4%	108,257 ↑ +25.8%	133,944 ↑ +23.7%	148,625 ↑ +11.0%	143,503 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物	- -	873 -	921 ↑ +5.5%	1,051 ↑ +14.1%	8,362 ↑ +695.6%	8,731 ↑ +4.4%	9,315 ↑ +6.7%	9,116 ↓ -2.1%	9,343 ↑ +2.5%	10,071 ↑ +7.8%	11,323 ↑ +12.4%	11,671 ↑ +3.1%	16,253 ↑ +39.3%
減価償却累計額	- -	-453 -	-477 ↓ -5.3%	-537 ↓ -12.6%	-6,848 ↓ -1175.2%	-7,059 ↓ -3.1%	-7,238 ↓ -2.5%	-7,189 ↑ +0.7%	-7,364 ↓ -2.4%	-7,621 ↓ -3.5%	-7,991 ↓ -4.9%	-8,298 ↓ -3.8%	-8,837 ↓ -6.5%
建物及び構築物（純額）	- -	420 -	443 ↑ +5.5%	514 ↑ +16.0%	1,513 ↑ +194.4%	1,671 ↑ +10.4%	2,076 ↑ +24.2%	1,926 ↓ -7.2%	1,978 ↑ +2.7%	2,450 ↑ +23.9%	3,331 ↑ +36.0%	3,372 ↑ +1.2%	7,415 ↑ +119.9%
土地	- -	304 -	304 0.0%	873 ↑ +187.2%	1,961 ↑ +124.6%	1,988 ↑ +1.4%	2,026 ↑ +1.9%	1,589 ↓ -21.6%	1,661 ↑ +4.5%	1,783 ↑ +7.3%	4,796 ↑ +169.0%	5,957 ↑ +24.2%	13,598 ↑ +128.3%
その他	- -	578 -	1,502 ↑ +159.9%	1,912 ↑ +27.3%	3,308 ↑ +73.0%	3,988 ↑ +20.6%	4,316 ↑ +8.2%	4,617 ↑ +7.0%	5,136 ↑ +11.2%	5,640 ↑ +9.8%	6,049 ↑ +7.3%	6,509 ↑ +7.6%	8,824 ↑ +35.6%
減価償却累計額	- -	-436 -	-1,074 ↓ -146.3%	-1,229 ↓ -14.4%	-2,076 ↓ -68.9%	-2,209 ↓ -6.4%	-2,500 ↓ -13.2%	-2,835 ↓ -13.4%	-3,310 ↓ -16.8%	-3,841 ↓ -16.0%	-4,462 ↓ -16.2%	-4,928 ↓ -10.4%	-5,634 ↓ -14.3%
その他（純額）	- -	142 -	427 ↑ +200.7%	683 ↑ +60.0%	1,232 ↑ +80.4%	1,778 ↑ +44.3%	1,816 ↑ +2.1%	1,781 ↓ -1.9%	1,826 ↑ +2.5%	1,798 ↓ -1.5%	1,586 ↓ -11.8%	1,581 ↓ -0.3%	3,190 ↑ +101.8%
有形固定資産	- -	867 -	1,176 ↑ +35.6%	2,071 ↑ +76.1%	4,707 ↑ +127.3%	5,439 ↑ +15.6%	5,919 ↑ +8.8%	5,297 ↓ -10.5%	5,466 ↑ +3.2%	6,032 ↑ +10.4%	9,714 ↑ +61.0%	10,911 ↑ +12.3%	24,204 ↑ +121.8%
無形固定資産
のれん	- -	1,829 -	2,032 ↑ +11.1%	1,521 ↓ -25.1%	1,552 ↑ +2.0%	1,046 ↓ -32.6%	436 ↓ -58.3%	104 ↓ -76.1%	592 ↑ +469.2%	4,059 ↑ +585.6%	9,210 ↑ +126.9%	8,126 ↓ -11.8%	7,044 ↓ -13.3%
その他	- -	260 -	563 ↑ +116.5%	350 ↓ -37.8%	368 ↑ +5.1%	312 ↓ -15.2%	254 ↓ -18.6%	186 ↓ -26.8%	184 ↓ -1.1%	192 ↑ +4.3%	273 ↑ +42.2%	256 ↓ -6.2%	323 ↑ +26.2%
無形固定資産	- -	2,090 -	2,595 ↑ +24.2%	1,872 ↓ -27.9%	1,921 ↑ +2.6%	1,359 ↓ -29.3%	690 ↓ -49.2%	291 ↓ -57.8%	776 ↑ +166.7%	4,252 ↑ +447.9%	9,484 ↑ +123.0%	8,382 ↓ -11.6%	7,368 ↓ -12.1%
投資その他の資産
投資有価証券	- -	579 -	641 ↑ +10.7%	636 ↓ -0.8%	821 ↑ +29.1%	442 ↓ -46.2%	856 ↑ +93.7%	1,550 ↑ +81.1%	1,425 ↓ -8.1%	1,229 ↓ -13.8%	1,579 ↑ +28.5%	1,437 ↓ -9.0%	4,756 ↑ +231.0%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,467 -	2,398 ↑ +63.5%	1,831 ↓ -23.6%	2,047 ↑ +11.8%	2,213 ↑ +8.1%	2,457 ↑ +11.0%	2,706 ↑ +10.1%
敷金及び保証金	- -	668 -	632 ↓ -5.4%	691 ↑ +9.3%	847 ↑ +22.6%	917 ↑ +8.3%	943 ↑ +2.8%	903 ↓ -4.2%	1,051 ↑ +16.4%	1,191 ↑ +13.3%	1,532 ↑ +28.6%	1,808 ↑ +18.0%	2,273 ↑ +25.7%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	116 ↑ +673.3%	229 ↑ +97.4%
その他	- -	158 -	696 ↑ +340.5%	732 ↑ +5.2%	845 ↑ +15.4%	878 ↑ +3.9%	777 ↓ -11.5%	808 ↑ +4.0%	868 ↑ +7.4%	932 ↑ +7.4%	1,150 ↑ +23.4%	1,061 ↓ -7.7%	1,000 ↓ -5.7%
貸倒引当金	- -	-92 -	-62 ↑ +32.6%	-77 ↓ -24.2%	-77 0.0%	-74 ↑ +3.9%	-224 ↓ -202.7%	-224 0.0%	-239 ↓ -6.7%	-352 ↓ -47.3%	-430 ↓ -22.2%	-430 0.0%	-350 ↑ +18.6%
投資その他の資産	- -	1,523 -	2,155 ↑ +41.5%	2,451 ↑ +13.7%	3,094 ↑ +26.2%	3,342 ↑ +8.0%	3,820 ↑ +14.3%	5,436 ↑ +42.3%	4,938 ↓ -9.2%	5,049 ↑ +2.2%	6,061 ↑ +20.0%	6,451 ↑ +6.4%	10,615 ↑ +64.5%
固定資産	- -	4,480 -	5,927 ↑ +32.3%	6,395 ↑ +7.9%	9,724 ↑ +52.1%	10,140 ↑ +4.3%	10,431 ↑ +2.9%	11,024 ↑ +5.7%	11,180 ↑ +1.4%	15,333 ↑ +37.1%	25,260 ↑ +64.7%	25,745 ↑ +1.9%	42,188 ↑ +63.9%
資産	- -	46,087 -	56,329 ↑ +22.2%	73,392 ↑ +30.3%	80,039 ↑ +9.1%	79,964 ↓ -0.1%	87,352 ↑ +9.2%	79,157 ↓ -9.4%	97,269 ↑ +22.9%	123,591 ↑ +27.1%	159,204 ↑ +28.8%	174,370 ↑ +9.5%	185,692 ↑ +6.5%
負債の部
流動負債
支払手形及び買掛金	- -	1,088 -	862 ↓ -20.8%	991 ↑ +15.0%	1,286 ↑ +29.8%	1,531 ↑ +19.1%	1,402 ↓ -8.4%	1,072 ↓ -23.5%	1,263 ↑ +17.8%	1,225 ↓ -3.0%	1,186 ↓ -3.2%	1,468 ↑ +23.8%	1,640 ↑ +11.7%
不動産事業未払金	- -	2,448 -	913 ↓ -62.7%	251 ↓ -72.5%	1,187 ↑ +372.9%	1,818 ↑ +53.2%	1,004 ↓ -44.8%	527 ↓ -47.5%	924 ↑ +75.3%	269 ↓ -70.9%	1,749 ↑ +550.2%	1,599 ↓ -8.6%	234 ↓ -85.4%
短期借入金	- -	15,888 -	20,962 ↑ +31.9%	29,861 ↑ +42.5%	33,094 ↑ +10.8%	28,321 ↓ -14.4%	27,701 ↓ -2.2%	17,204 ↓ -37.9%	25,450 ↑ +47.9%	30,798 ↑ +21.0%	45,883 ↑ +49.0%	51,034 ↑ +11.2%	47,645 ↓ -6.6%
未払費用	- -	3,580 -	4,225 ↑ +18.0%	4,817 ↑ +14.0%	5,827 ↑ +21.0%	5,963 ↑ +2.3%	5,786 ↓ -3.0%	6,746 ↑ +16.6%	7,010 ↑ +3.9%	10,798 ↑ +54.0%	13,267 ↑ +22.9%	13,528 ↑ +2.0%	14,866 ↑ +9.9%
前受金	- -	- -	- -	- -	- -	610 -	9,395 ↑ +1440.2%	552 ↓ -94.1%	1,539 ↑ +178.8%	1,167 ↓ -24.2%	1,002 ↓ -14.1%	2,147 ↑ +114.3%	1,294 ↓ -39.7%
未払法人税等	- -	1,366 -	1,790 ↑ +31.0%	1,817 ↑ +1.5%	1,509 ↓ -17.0%	1,877 ↑ +24.4%	1,226 ↓ -34.7%	1,049 ↓ -14.4%	1,584 ↑ +51.0%	2,580 ↑ +62.9%	2,239 ↓ -13.2%	2,658 ↑ +18.7%	2,068 ↓ -22.2%
未払消費税等	- -	949 -	1,154 ↑ +21.6%	1,877 ↑ +62.7%	1,323 ↓ -29.5%	1,217 ↓ -8.0%	1,495 ↑ +22.8%	3,110 ↑ +108.0%	2,796 ↓ -10.1%	3,307 ↑ +18.3%	4,083 ↑ +23.5%	3,704 ↓ -9.3%	5,172 ↑ +39.6%
賞与引当金	- -	57 -	55 ↓ -3.5%	59 ↑ +7.3%	72 ↑ +22.0%	111 ↑ +54.2%	142 ↑ +27.9%	124 ↓ -12.7%	105 ↓ -15.3%	225 ↑ +114.3%	426 ↑ +89.3%	542 ↑ +27.2%	632 ↑ +16.6%
その他	- -	3,649 -	2,947 ↓ -19.2%	4,341 ↑ +47.3%	4,874 ↑ +12.3%	4,684 ↓ -3.9%	4,634 ↓ -1.1%	4,248 ↓ -8.3%	6,510 ↑ +53.2%	5,115 ↓ -21.4%	6,918 ↑ +35.2%	8,510 ↑ +23.0%	9,010 ↑ +5.9%
流動負債	- -	29,032 -	32,913 ↑ +13.4%	44,018 ↑ +33.7%	49,175 ↑ +11.7%	46,136 ↓ -6.2%	52,790 ↑ +14.4%	34,637 ↓ -34.4%	47,185 ↑ +36.2%	55,489 ↑ +17.6%	76,757 ↑ +38.3%	85,195 ↑ +11.0%	82,566 ↓ -3.1%
固定負債
長期借入金	- -	7,699 -	10,286 ↑ +33.6%	12,384 ↑ +20.4%	9,566 ↓ -22.8%	9,112 ↓ -4.7%	8,592 ↓ -5.7%	12,073 ↑ +40.5%	13,754 ↑ +13.9%	25,149 ↑ +82.8%	32,893 ↑ +30.8%	34,858 ↑ +6.0%	40,231 ↑ +15.4%
役員退職慰労引当金	- -	41 -	47 ↑ +14.6%	79 ↑ +68.1%	547 ↑ +592.4%	667 ↑ +21.9%	182 ↓ -72.7%	172 ↓ -5.5%	172 0.0%	198 ↑ +15.1%	201 ↑ +1.5%	199 ↓ -1.0%	169 ↓ -15.1%
退職給付に係る負債	- -	697 -	864 ↑ +24.0%	1,097 ↑ +27.0%	1,181 ↑ +7.7%	1,411 ↑ +19.5%	1,573 ↑ +11.5%	1,921 ↑ +22.1%	2,380 ↑ +23.9%	3,297 ↑ +38.5%	3,967 ↑ +20.3%	4,763 ↑ +20.1%	5,543 ↑ +16.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,006 -	1,924 ↑ +91.3%
その他	- -	189 -	321 ↑ +69.8%	348 ↑ +8.4%	428 ↑ +23.0%	288 ↓ -32.7%	268 ↓ -6.9%	291 ↑ +8.6%	547 ↑ +88.0%	2,260 ↑ +313.2%	2,459 ↑ +8.8%	892 ↓ -63.7%	1,914 ↑ +114.6%
固定負債	- -	8,627 -	11,519 ↑ +33.5%	13,909 ↑ +20.7%	11,724 ↓ -15.7%	11,479 ↓ -2.1%	10,617 ↓ -7.5%	14,458 ↑ +36.2%	16,856 ↑ +16.6%	30,905 ↑ +83.3%	39,521 ↑ +27.9%	41,718 ↑ +5.6%	49,783 ↑ +19.3%
負債	- -	37,660 -	44,432 ↑ +18.0%	57,928 ↑ +30.4%	60,899 ↑ +5.1%	57,616 ↓ -5.4%	63,408 ↑ +10.1%	49,095 ↓ -22.6%	64,042 ↑ +30.4%	86,395 ↑ +34.9%	116,278 ↑ +34.6%	126,914 ↑ +9.1%	132,349 ↑ +4.3%
純資産の部
株主資本
資本金	- -	701 -	701 0.0%	701 0.0%	768 ↑ +9.6%	784 ↑ +2.1%	787 ↑ +0.4%	1,244 ↑ +58.1%	1,250 ↑ +0.5%	1,314 ↑ +5.1%	1,350 ↑ +2.7%	1,924 ↑ +42.5%	1,929 ↑ +0.3%
資本剰余金	- -	895 -	895 0.0%	895 0.0%	949 ↑ +6.0%	965 ↑ +1.7%	984 ↑ +2.0%	1,443 ↑ +46.6%	1,449 ↑ +0.4%	1,504 ↑ +3.8%	1,540 ↑ +2.4%	2,114 ↑ +37.3%	2,130 ↑ +0.8%
利益剰余金	- -	5,948 -	9,365 ↑ +57.4%	12,833 ↑ +37.0%	16,169 ↑ +26.0%	19,412 ↑ +20.1%	20,988 ↑ +8.1%	26,054 ↑ +24.1%	28,908 ↑ +11.0%	32,862 ↑ +13.7%	37,463 ↑ +14.0%	40,585 ↑ +8.3%	45,505 ↑ +12.1%
自己株式	- -	-126 -	-126 0.0%	-126 0.0%	-126 0.0%	-126 0.0%	-127 ↓ -0.8%	-119 ↑ +6.3%	-119 0.0%	-119 0.0%	-119 0.0%	-119 0.0%	-119 0.0%
株主資本	- -	7,419 -	10,835 ↑ +46.0%	14,303 ↑ +32.0%	17,761 ↑ +24.2%	21,036 ↑ +18.4%	22,633 ↑ +7.6%	28,623 ↑ +26.5%	31,489 ↑ +10.0%	35,561 ↑ +12.9%	40,234 ↑ +13.1%	44,503 ↑ +10.6%	49,445 ↑ +11.1%
評価・換算差額等
その他有価証券評価差額金	- -	19 -	31 ↑ +63.2%	26 ↓ -16.1%	36 ↑ +38.5%	12 ↓ -66.7%	0 ↓ -100.0%	-15 -	15 ↑ +200.0%	14 ↓ -6.7%	51 ↑ +264.3%	59 ↑ +15.7%	93 ↑ +57.6%
為替換算調整勘定	- -	11 -	7 ↓ -36.4%	8 ↑ +14.3%	11 ↑ +37.5%	1 ↓ -90.9%	0 ↓ -100.0%	1 -	27 ↑ +2600.0%	40 ↑ +48.1%	57 ↑ +42.5%	86 ↑ +50.9%	97 ↑ +12.8%
退職給付に係る調整累計額	- -	-27 -	-82 ↓ -203.7%	-136 ↓ -65.9%	9 ↑ +106.6%	-21 ↓ -333.3%	28 ↑ +233.3%	-20 ↓ -171.4%	-31 ↓ -55.0%	-207 ↓ -567.7%	-83 ↑ +59.9%	-145 ↓ -74.7%	-152 ↓ -4.8%
評価・換算差額等	- -	3 -	-42 ↓ -1500.0%	-102 ↓ -142.9%	57 ↑ +155.9%	-8 ↓ -114.0%	29 ↑ +462.5%	-34 ↓ -217.2%	11 ↑ +132.4%	-153 ↓ -1490.9%	25 ↑ +116.3%	0 ↓ -100.0%	38 -
新株予約権	- -	- -	129 -	162 ↑ +25.6%	133 ↓ -17.9%	124 ↓ -6.8%	122 ↓ -1.6%	49 ↓ -59.8%	93 ↑ +89.8%	76 ↓ -18.3%	58 ↓ -23.7%	168 ↑ +189.7%	272 ↑ +61.9%
非支配株主持分	- -	- -	974 -	1,099 ↑ +12.8%	1,187 ↑ +8.0%	1,195 ↑ +0.7%	1,159 ↓ -3.0%	1,422 ↑ +22.7%	1,631 ↑ +14.7%	1,710 ↑ +4.8%	2,608 ↑ +52.5%	2,784 ↑ +6.7%	3,585 ↑ +28.8%
純資産	6,683 -	8,426 ↑ +26.1%	11,897 ↑ +41.2%	15,464 ↑ +30.0%	19,140 ↑ +23.8%	22,347 ↑ +16.8%	23,944 ↑ +7.1%	30,061 ↑ +25.5%	33,226 ↑ +10.5%	37,195 ↑ +11.9%	42,926 ↑ +15.4%	47,456 ↑ +10.6%	53,342 ↑ +12.4%
負債純資産	- -	46,087 -	56,329 ↑ +22.2%	73,392 ↑ +30.3%	80,039 ↑ +9.1%	79,964 ↓ -0.1%	87,352 ↑ +9.2%	79,157 ↓ -9.4%	97,269 ↑ +22.9%	123,591 ↑ +27.1%	159,204 ↑ +28.8%	174,370 ↑ +9.5%	185,692 ↑ +6.5%

2013年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

10,794

11,059

↑ +2.5%

15,770

↑ +42.6%

18,227

↑ +15.6%

18,825

↑ +3.3%

16,513

↓ -12.3%

22,817

↑ +38.2%

30,749

↑ +34.8%

35,091

↑ +14.1%

40,848

↑ +16.4%

42,739

↑ +4.6%

39,419

↓ -7.8%

受取手形及び売掛金

5,882

6,938

↑ +18.0%

8,334

↑ +20.1%

10,204

↑ +22.4%

11,252

↑ +10.3%

12,093

↑ +7.5%

12,817

↑ +6.0%

15,706

↑ +22.5%

18,809

↑ +19.8%

25,148

↑ +33.7%

26,562

↑ +5.6%

29,980

↑ +12.9%

商品及び製品

757

577

↓ -23.8%

630

↑ +9.2%

889

↑ +41.1%

1,032

↑ +16.1%

813

↓ -21.2%

639

↓ -21.4%

794

↑ +24.3%

833

↑ +4.9%

776

↓ -6.8%

1,062

↑ +36.9%

1,026

↓ -3.4%

販売用不動産

4,699

11,075

↑ +135.7%

9,495

↓ -14.3%

12,324

↑ +29.8%

13,193

↑ +7.1%

16,373

↑ +24.1%

5,748

↓ -64.9%

6,221

↑ +8.2%

6,506

↑ +4.6%

9,928

↑ +52.6%

18,900

↑ +90.4%

19,583

↑ +3.6%

仕掛品

↓ -6.6%

105

↑ +47.9%

117

↑ +11.4%

129

↑ +10.3%

↓ -34.9%

123

↑ +46.4%

126

↑ +2.4%

113

↓ -10.3%

241

↑ +113.3%

245

↑ +1.7%

711

↑ +190.2%

仕掛販売用不動産

17,794

17,100

↓ -3.9%

29,344

↑ +71.6%

24,684

↓ -15.9%

21,124

↓ -14.4%

26,234

↑ +24.2%

22,146

↓ -15.6%

28,828

↑ +30.2%

43,099

↑ +49.5%

52,335

↑ +21.4%

50,675

↓ -3.2%

45,376

↓ -10.5%

その他

1,413

3,235

↑ +128.9%

2,852

↓ -11.8%

3,499

↑ +22.7%

4,270

↑ +22.0%

4,814

↑ +12.7%

3,842

↓ -20.2%

3,663

↓ -4.7%

3,811

↑ +4.0%

4,672

↑ +22.6%

8,450

↑ +80.9%

7,421

↓ -12.2%

貸倒引当金

-32

-35

↓ -9.4%

-3

↑ +91.4%

-48

↓ -1500.0%

-5

↑ +89.6%

-6

↓ -20.0%

-2

↑ +66.7%

-3

↓ -50.0%

-6

↓ -100.0%

-7

↓ -16.7%

-10

↓ -42.9%

-16

↓ -60.0%

流動資産

41,606

50,402

↑ +21.1%

66,996

↑ +32.9%

70,315

↑ +5.0%

69,823

↓ -0.7%

76,920

↑ +10.2%

68,132

↓ -11.4%

86,088

↑ +26.4%

108,257

↑ +25.8%

133,944

↑ +23.7%

148,625

↑ +11.0%

143,503

↓ -3.4%

固定資産

有形固定資産

建物及び構築物

873

921

↑ +5.5%

1,051

↑ +14.1%

8,362

↑ +695.6%

8,731

↑ +4.4%

9,315

↑ +6.7%

9,116

↓ -2.1%

9,343

↑ +2.5%

10,071

↑ +7.8%

11,323

↑ +12.4%

11,671

↑ +3.1%

16,253

↑ +39.3%

減価償却累計額

-453

-477

↓ -5.3%

-537

↓ -12.6%

-6,848

↓ -1175.2%

-7,059

↓ -3.1%

-7,238

↓ -2.5%

-7,189

↑ +0.7%

-7,364

↓ -2.4%

-7,621

↓ -3.5%

-7,991

↓ -4.9%

-8,298

↓ -3.8%

-8,837

↓ -6.5%

建物及び構築物（純額）

420

443

↑ +5.5%

514

↑ +16.0%

1,513

↑ +194.4%

1,671

↑ +10.4%

2,076

↑ +24.2%

1,926

↓ -7.2%

1,978

↑ +2.7%

2,450

↑ +23.9%

3,331

↑ +36.0%

3,372

↑ +1.2%

7,415

↑ +119.9%

土地

304

0.0%

873

↑ +187.2%

1,961

↑ +124.6%

1,988

↑ +1.4%

2,026

↑ +1.9%

1,589

↓ -21.6%

1,661

↑ +4.5%

1,783

↑ +7.3%

4,796

↑ +169.0%

5,957

↑ +24.2%

13,598

↑ +128.3%

その他

578

1,502

↑ +159.9%

1,912

↑ +27.3%

3,308

↑ +73.0%

3,988

↑ +20.6%

4,316

↑ +8.2%

4,617

↑ +7.0%

5,136

↑ +11.2%

5,640

↑ +9.8%

6,049

↑ +7.3%

6,509

↑ +7.6%

8,824

↑ +35.6%

減価償却累計額

-436

-1,074

↓ -146.3%

-1,229

↓ -14.4%

-2,076

↓ -68.9%

-2,209

↓ -6.4%

-2,500

↓ -13.2%

-2,835

↓ -13.4%

-3,310

↓ -16.8%

-3,841

↓ -16.0%

-4,462

↓ -16.2%

-4,928

↓ -10.4%

-5,634

↓ -14.3%

その他（純額）

142

427

↑ +200.7%

683

↑ +60.0%

1,232

↑ +80.4%

1,778

↑ +44.3%

1,816

↑ +2.1%

1,781

↓ -1.9%

1,826

↑ +2.5%

1,798

↓ -1.5%

1,586

↓ -11.8%

1,581

↓ -0.3%

3,190

↑ +101.8%

有形固定資産

867

1,176

↑ +35.6%

2,071

↑ +76.1%

4,707

↑ +127.3%

5,439

↑ +15.6%

5,919

↑ +8.8%

5,297

↓ -10.5%

5,466

↑ +3.2%

6,032

↑ +10.4%

9,714

↑ +61.0%

10,911

↑ +12.3%

24,204

↑ +121.8%

無形固定資産

のれん

1,829

2,032

↑ +11.1%

1,521

↓ -25.1%

1,552

↑ +2.0%

1,046

↓ -32.6%

436

↓ -58.3%

104

↓ -76.1%

592

↑ +469.2%

4,059

↑ +585.6%

9,210

↑ +126.9%

8,126

↓ -11.8%

7,044

↓ -13.3%

その他

260

563

↑ +116.5%

350

↓ -37.8%

368

↑ +5.1%

312

↓ -15.2%

254

↓ -18.6%

186

↓ -26.8%

184

↓ -1.1%

192

↑ +4.3%

273

↑ +42.2%

256

↓ -6.2%

323

↑ +26.2%

無形固定資産

2,090

2,595

↑ +24.2%

1,872

↓ -27.9%

1,921

↑ +2.6%

1,359

↓ -29.3%

690

↓ -49.2%

291

↓ -57.8%

776

↑ +166.7%

4,252

↑ +447.9%

9,484

↑ +123.0%

8,382

↓ -11.6%

7,368

↓ -12.1%

投資その他の資産

投資有価証券

579

641

↑ +10.7%

636

↓ -0.8%

821

↑ +29.1%

442

↓ -46.2%

856

↑ +93.7%

1,550

↑ +81.1%

1,425

↓ -8.1%

1,229

↓ -13.8%

1,579

↑ +28.5%

1,437

↓ -9.0%

4,756

↑ +231.0%

繰延税金資産

1,467

2,398

↑ +63.5%

1,831

↓ -23.6%

2,047

↑ +11.8%

2,213

↑ +8.1%

2,457

↑ +11.0%

2,706

↑ +10.1%

敷金及び保証金

668

632

↓ -5.4%

691

↑ +9.3%

847

↑ +22.6%

917

↑ +8.3%

943

↑ +2.8%

903

↓ -4.2%

1,051

↑ +16.4%

1,191

↑ +13.3%

1,532

↑ +28.6%

1,808

↑ +18.0%

2,273

↑ +25.7%

退職給付に係る資産

116

↑ +673.3%

229

↑ +97.4%

その他

158

696

↑ +340.5%

732

↑ +5.2%

845

↑ +15.4%

878

↑ +3.9%

777

↓ -11.5%

808

↑ +4.0%

868

↑ +7.4%

932

↑ +7.4%

1,150

↑ +23.4%

1,061

↓ -7.7%

1,000

↓ -5.7%

貸倒引当金

-92

-62

↑ +32.6%

-77

↓ -24.2%

-77

0.0%

-74

↑ +3.9%

-224

↓ -202.7%

-224

0.0%

-239

↓ -6.7%

-352

↓ -47.3%

-430

↓ -22.2%

-430

0.0%

-350

↑ +18.6%

投資その他の資産

1,523

2,155

↑ +41.5%

2,451

↑ +13.7%

3,094

↑ +26.2%

3,342

↑ +8.0%

3,820

↑ +14.3%

5,436

↑ +42.3%

4,938

↓ -9.2%

5,049

↑ +2.2%

6,061

↑ +20.0%

6,451

↑ +6.4%

10,615

↑ +64.5%

固定資産

4,480

5,927

↑ +32.3%

6,395

↑ +7.9%

9,724

↑ +52.1%

10,140

↑ +4.3%

10,431

↑ +2.9%

11,024

↑ +5.7%

11,180

↑ +1.4%

15,333

↑ +37.1%

25,260

↑ +64.7%

25,745

↑ +1.9%

42,188

↑ +63.9%

資産

46,087

56,329

↑ +22.2%

73,392

↑ +30.3%

80,039

↑ +9.1%

79,964

↓ -0.1%

87,352

↑ +9.2%

79,157

↓ -9.4%

97,269

↑ +22.9%

123,591

↑ +27.1%

159,204

↑ +28.8%

174,370

↑ +9.5%

185,692

↑ +6.5%

負債の部

流動負債

支払手形及び買掛金

1,088

862

↓ -20.8%

991

↑ +15.0%

1,286

↑ +29.8%

1,531

↑ +19.1%

1,402

↓ -8.4%

1,072

↓ -23.5%

1,263

↑ +17.8%

1,225

↓ -3.0%

1,186

↓ -3.2%

1,468

↑ +23.8%

1,640

↑ +11.7%

不動産事業未払金

2,448

913

↓ -62.7%

251

↓ -72.5%

1,187

↑ +372.9%

1,818

↑ +53.2%

1,004

↓ -44.8%

527

↓ -47.5%

924

↑ +75.3%

269

↓ -70.9%

1,749

↑ +550.2%

1,599

↓ -8.6%

234

↓ -85.4%

短期借入金

15,888

20,962

↑ +31.9%

29,861

↑ +42.5%

33,094

↑ +10.8%

28,321

↓ -14.4%

27,701

↓ -2.2%

17,204

↓ -37.9%

25,450

↑ +47.9%

30,798

↑ +21.0%

45,883

↑ +49.0%

51,034

↑ +11.2%

47,645

↓ -6.6%

未払費用

3,580

4,225

↑ +18.0%

4,817

↑ +14.0%

5,827

↑ +21.0%

5,963

↑ +2.3%

5,786

↓ -3.0%

6,746

↑ +16.6%

7,010

↑ +3.9%

10,798

↑ +54.0%

13,267

↑ +22.9%

13,528

↑ +2.0%

14,866

↑ +9.9%

前受金

610

9,395

↑ +1440.2%

552

↓ -94.1%

1,539

↑ +178.8%

1,167

↓ -24.2%

1,002

↓ -14.1%

2,147

↑ +114.3%

1,294

↓ -39.7%

未払法人税等

1,366

1,790

↑ +31.0%

1,817

↑ +1.5%

1,509

↓ -17.0%

1,877

↑ +24.4%

1,226

↓ -34.7%

1,049

↓ -14.4%

1,584

↑ +51.0%

2,580

↑ +62.9%

2,239

↓ -13.2%

2,658

↑ +18.7%

2,068

↓ -22.2%

未払消費税等

949

1,154

↑ +21.6%

1,877

↑ +62.7%

1,323

↓ -29.5%

1,217

↓ -8.0%

1,495

↑ +22.8%

3,110

↑ +108.0%

2,796

↓ -10.1%

3,307

↑ +18.3%

4,083

↑ +23.5%

3,704

↓ -9.3%

5,172

↑ +39.6%

賞与引当金

↓ -3.5%

↑ +7.3%

↑ +22.0%

111

↑ +54.2%

142

↑ +27.9%

124

↓ -12.7%

105

↓ -15.3%

225

↑ +114.3%

426

↑ +89.3%

542

↑ +27.2%

632

↑ +16.6%

その他

3,649

2,947

↓ -19.2%

4,341

↑ +47.3%

4,874

↑ +12.3%

4,684

↓ -3.9%

4,634

↓ -1.1%

4,248

↓ -8.3%

6,510

↑ +53.2%

5,115

↓ -21.4%

6,918

↑ +35.2%

8,510

↑ +23.0%

9,010

↑ +5.9%

流動負債

29,032

32,913

↑ +13.4%

44,018

↑ +33.7%

49,175

↑ +11.7%

46,136

↓ -6.2%

52,790

↑ +14.4%

34,637

↓ -34.4%

47,185

↑ +36.2%

55,489

↑ +17.6%

76,757

↑ +38.3%

85,195

↑ +11.0%

82,566

↓ -3.1%

固定負債

長期借入金

7,699

10,286

↑ +33.6%

12,384

↑ +20.4%

9,566

↓ -22.8%

9,112

↓ -4.7%

8,592

↓ -5.7%

12,073

↑ +40.5%

13,754

↑ +13.9%

25,149

↑ +82.8%

32,893

↑ +30.8%

34,858

↑ +6.0%

40,231

↑ +15.4%

役員退職慰労引当金

↑ +14.6%

↑ +68.1%

547

↑ +592.4%

667

↑ +21.9%

182

↓ -72.7%

172

↓ -5.5%

172

0.0%

198

↑ +15.1%

201

↑ +1.5%

199

↓ -1.0%

169

↓ -15.1%

退職給付に係る負債

697

864

↑ +24.0%

1,097

↑ +27.0%

1,181

↑ +7.7%

1,411

↑ +19.5%

1,573

↑ +11.5%

1,921

↑ +22.1%

2,380

↑ +23.9%

3,297

↑ +38.5%

3,967

↑ +20.3%

4,763

↑ +20.1%

5,543

↑ +16.4%

繰延税金負債

1,006

1,924

↑ +91.3%

その他

189

321

↑ +69.8%

348

↑ +8.4%

428

↑ +23.0%

288

↓ -32.7%

268

↓ -6.9%

291

↑ +8.6%

547

↑ +88.0%

2,260

↑ +313.2%

2,459

↑ +8.8%

892

↓ -63.7%

1,914

↑ +114.6%

固定負債

8,627

11,519

↑ +33.5%

13,909

↑ +20.7%

11,724

↓ -15.7%

11,479

↓ -2.1%

10,617

↓ -7.5%

14,458

↑ +36.2%

16,856

↑ +16.6%

30,905

↑ +83.3%

39,521

↑ +27.9%

41,718

↑ +5.6%

49,783

↑ +19.3%

負債

37,660

44,432

↑ +18.0%

57,928

↑ +30.4%

60,899

↑ +5.1%

57,616

↓ -5.4%

63,408

↑ +10.1%

49,095

↓ -22.6%

64,042

↑ +30.4%

86,395

↑ +34.9%

116,278

↑ +34.6%

126,914

↑ +9.1%

132,349

↑ +4.3%

純資産の部

株主資本

資本金

701

0.0%

701

0.0%

768

↑ +9.6%

784

↑ +2.1%

787

↑ +0.4%

1,244

↑ +58.1%

1,250

↑ +0.5%

1,314

↑ +5.1%

1,350

↑ +2.7%

1,924

↑ +42.5%

1,929

↑ +0.3%

資本剰余金

895

0.0%

895

0.0%

949

↑ +6.0%

965

↑ +1.7%

984

↑ +2.0%

1,443

↑ +46.6%

1,449

↑ +0.4%

1,504

↑ +3.8%

1,540

↑ +2.4%

2,114

↑ +37.3%

2,130

↑ +0.8%

利益剰余金

5,948

9,365

↑ +57.4%

12,833

↑ +37.0%

16,169

↑ +26.0%

19,412

↑ +20.1%

20,988

↑ +8.1%

26,054

↑ +24.1%

28,908

↑ +11.0%

32,862

↑ +13.7%

37,463

↑ +14.0%

40,585

↑ +8.3%

45,505

↑ +12.1%

自己株式

-126

0.0%

-126

0.0%

-126

0.0%

-126

0.0%

-127

↓ -0.8%

-119

↑ +6.3%

-119

0.0%

-119

0.0%

-119

0.0%

-119

0.0%

-119

0.0%

株主資本

7,419

10,835

↑ +46.0%

14,303

↑ +32.0%

17,761

↑ +24.2%

21,036

↑ +18.4%

22,633

↑ +7.6%

28,623

↑ +26.5%

31,489

↑ +10.0%

35,561

↑ +12.9%

40,234

↑ +13.1%

44,503

↑ +10.6%

49,445

↑ +11.1%

評価・換算差額等

その他有価証券評価差額金

↑ +63.2%

↓ -16.1%

↑ +38.5%

↓ -66.7%

↓ -100.0%

-15

↑ +200.0%

↓ -6.7%

↑ +264.3%

↑ +15.7%

↑ +57.6%

為替換算調整勘定

↓ -36.4%

↑ +14.3%

↑ +37.5%

↓ -90.9%

↓ -100.0%

↑ +2600.0%

↑ +48.1%

↑ +42.5%

↑ +50.9%

↑ +12.8%

退職給付に係る調整累計額

-27

-82

↓ -203.7%

-136

↓ -65.9%

↑ +106.6%

-21

↓ -333.3%

↑ +233.3%

-20

↓ -171.4%

-31

↓ -55.0%

-207

↓ -567.7%

-83

↑ +59.9%

-145

↓ -74.7%

-152

↓ -4.8%

評価・換算差額等

-42

↓ -1500.0%

-102

↓ -142.9%

↑ +155.9%

-8

↓ -114.0%

↑ +462.5%

-34

↓ -217.2%

↑ +132.4%

-153

↓ -1490.9%

↑ +116.3%

↓ -100.0%

新株予約権

129

162

↑ +25.6%

133

↓ -17.9%

124

↓ -6.8%

122

↓ -1.6%

↓ -59.8%

↑ +89.8%

↓ -18.3%

↓ -23.7%

168

↑ +189.7%

272

↑ +61.9%

非支配株主持分

974

1,099

↑ +12.8%

1,187

↑ +8.0%

1,195

↑ +0.7%

1,159

↓ -3.0%

1,422

↑ +22.7%

1,631

↑ +14.7%

1,710

↑ +4.8%

2,608

↑ +52.5%

2,784

↑ +6.7%

3,585

↑ +28.8%

純資産

6,683

8,426

↑ +26.1%

11,897

↑ +41.2%

15,464

↑ +30.0%

19,140

↑ +23.8%

22,347

↑ +16.8%

23,944

↑ +7.1%

30,061

↑ +25.5%

33,226

↑ +10.5%

37,195

↑ +11.9%

42,926

↑ +15.4%

47,456

↑ +10.6%

53,342

↑ +12.4%

負債純資産

46,087

56,329

↑ +22.2%

73,392

↑ +30.3%

80,039

↑ +9.1%

79,964

↓ -0.1%

87,352

↑ +9.2%

79,157

↓ -9.4%

97,269

↑ +22.9%

123,591

↑ +27.1%

159,204

↑ +28.8%

174,370

↑ +9.5%

185,692

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	3,830 -	6,069 ↑ +58.5%	6,827 ↑ +12.5%	7,204 ↑ +5.5%	7,379 ↑ +2.4%	4,764 ↓ -35.4%	6,768 ↑ +42.1%	7,511 ↑ +11.0%	8,455 ↑ +12.6%	10,120 ↑ +19.7%	8,956 ↓ -11.5%	10,929 ↑ +22.0%
減価償却費	- -	160 -	230 ↑ +43.8%	320 ↑ +39.1%	564 ↑ +76.3%	696 ↑ +23.4%	834 ↑ +19.8%	823 ↓ -1.3%	809 ↓ -1.7%	909 ↑ +12.4%	951 ↑ +4.6%	1,026 ↑ +7.9%	1,165 ↑ +13.5%
減損損失	- -	316 -	32 ↓ -89.9%	366 ↑ +1043.8%	351 ↓ -4.1%	54 ↓ -84.6%	44 ↓ -18.5%	197 ↑ +347.7%	15 ↓ -92.4%	28 ↑ +86.7%	35 ↑ +25.0%	32 ↓ -8.6%	6 ↓ -81.3%
のれん償却額	- -	117 -	417 ↑ +256.4%	690 ↑ +65.5%	656 ↓ -4.9%	654 ↓ -0.3%	614 ↓ -6.1%	144 ↓ -76.5%	112 ↓ -22.2%	495 ↑ +342.0%	829 ↑ +67.5%	1,082 ↑ +30.5%	1,113 ↑ +2.9%
貸倒引当金の増減額（△は減少）	- -	-67 -	-28 ↑ +58.2%	-17 ↑ +39.3%	0 ↑ +100.0%	0 0.0%	149 -	2 ↓ -98.7%	14 ↑ +600.0%	105 ↑ +650.0%	78 ↓ -25.7%	2 ↓ -97.4%	-73 ↓ -3750.0%
役員退職慰労引当金の増減額（△は減少）	- -	8 -	5 ↓ -37.5%	2 ↓ -60.0%	19 ↑ +850.0%	112 ↑ +489.5%	-485 ↓ -533.0%	15 ↑ +103.1%	-9 ↓ -160.0%	21 ↑ +333.3%	3 ↓ -85.7%	-1 ↓ -133.3%	-29 ↓ -2800.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-105 ↓ -600.0%	-118 ↓ -12.4%
退職給付に係る負債の増減額（△は減少）	- -	78 -	94 ↑ +20.5%	156 ↑ +66.0%	207 ↑ +32.7%	160 ↓ -22.7%	234 ↑ +46.3%	317 ↑ +35.5%	359 ↑ +13.2%	376 ↑ +4.7%	634 ↑ +68.6%	673 ↑ +6.2%	767 ↑ +14.0%
受取利息及び受取配当金	- -	-10 -	-17 ↓ -70.0%	-12 ↑ +29.4%	-15 ↓ -25.0%	-30 ↓ -100.0%	-13 ↑ +56.7%	-16 ↓ -23.1%	-14 ↑ +12.5%	-15 ↓ -7.1%	-56 ↓ -273.3%	-21 ↑ +62.5%	-188 ↓ -795.2%
支払利息	- -	86 -	141 ↑ +64.0%	169 ↑ +19.9%	226 ↑ +33.7%	195 ↓ -13.7%	185 ↓ -5.1%	162 ↓ -12.4%	177 ↑ +9.3%	225 ↑ +27.1%	307 ↑ +36.4%	486 ↑ +58.3%	775 ↑ +59.5%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
固定資産除却損	- -	31 -	15 ↓ -51.6%	16 ↑ +6.7%	28 ↑ +75.0%	20 ↓ -28.6%	52 ↑ +160.0%	19 ↓ -63.5%	23 ↑ +21.1%	53 ↑ +130.4%	25 ↓ -52.8%	9 ↓ -64.0%	8 ↓ -11.1%
関係会社株式評価損	- -	- -	27 -	112 ↑ +314.8%	114 ↑ +1.8%	16 ↓ -86.0%	- -	- -	253 -	322 ↑ +27.3%	13 ↓ -96.0%	181 ↑ +1292.3%	56 ↓ -69.1%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-175 -	- -	- -	- -	- -	10 -
売上債権の増減額（△は増加）	- -	-455 -	-700 ↓ -53.8%	-1,297 ↓ -85.3%	-1,777 ↓ -37.0%	-929 ↑ +47.7%	-841 ↑ +9.5%	-710 ↑ +15.6%	-2,448 ↓ -244.8%	-1,615 ↑ +34.0%	-1,677 ↓ -3.8%	-1,387 ↑ +17.3%	-2,815 ↓ -103.0%
棚卸資産の増減額（△は増加）	- -	-219 -	437 ↑ +299.5%	-112 ↓ -125.6%	-197 ↓ -75.9%	-82 ↑ +58.4%	271 ↑ +430.5%	239 ↓ -11.8%	-138 ↓ -157.7%	-82 ↑ +40.6%	5 ↑ +106.1%	-337 ↓ -6840.0%	-30 ↑ +91.1%
販売用不動産の増減額（△は増加）	- -	-4,530 -	-5,682 ↓ -25.4%	-10,298 ↓ -81.2%	4,496 ↑ +143.7%	3,064 ↓ -31.9%	-8,262 ↓ -369.6%	13,508 ↑ +263.5%	-7,163 ↓ -153.0%	-12,075 ↓ -68.6%	-12,658 ↓ -4.8%	-7,310 ↑ +42.2%	5,392 ↑ +173.8%
仕入債務の増減額（△は減少）	- -	1,467 -	-1,912 ↓ -230.3%	-583 ↑ +69.5%	695 ↑ +219.2%	838 ↑ +20.6%	-942 ↓ -212.4%	-395 ↑ +58.1%	488 ↑ +223.5%	-692 ↓ -241.8%	1,411 ↑ +303.9%	113 ↓ -92.0%	-1,299 ↓ -1249.6%
未払費用の増減額（△は減少）	- -	594 -	559 ↓ -5.9%	586 ↑ +4.8%	1,003 ↑ +71.2%	100 ↓ -90.0%	-176 ↓ -276.0%	955 ↑ +642.6%	69 ↓ -92.8%	1,596 ↑ +2213.0%	954 ↓ -40.2%	220 ↓ -76.9%	1,169 ↑ +431.4%
前受金の増減額（△は減少）	- -	- -	- -	- -	- -	151 -	8,877 ↑ +5778.8%	-8,845 ↓ -199.6%	985 ↑ +111.1%	-373 ↓ -137.9%	-174 ↑ +53.4%	1,145 ↑ +758.0%	-878 ↓ -176.7%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	128 -	1,862 ↑ +1354.7%	-836 ↓ -144.9%	713 ↑ +185.3%	-11 ↓ -101.5%	-692 ↓ -6190.9%	1,712 ↑ +347.4%
その他の流動負債の増減額（△は減少）	- -	1,507 -	-1,294 ↓ -185.9%	2,863 ↑ +321.3%	-1,287 ↓ -145.0%	261 ↑ +120.3%	73 ↓ -72.0%	247 ↑ +238.4%	2,128 ↑ +761.5%	-153 ↓ -107.2%	987 ↑ +745.1%	1,497 ↑ +51.7%	242 ↓ -83.8%
その他	- -	342 -	-350 ↓ -202.3%	-75 ↑ +78.6%	39 ↑ +152.0%	-1,242 ↓ -3284.6%	143 ↑ +111.5%	874 ↑ +511.2%	311 ↓ -64.4%	-686 ↓ -320.6%	-280 ↑ +59.2%	-2,978 ↓ -963.6%	2,212 ↑ +174.3%
小計	- -	3,258 -	-1,956 ↓ -160.0%	-284 ↑ +85.5%	11,999 ↑ +4325.0%	11,424 ↓ -4.8%	5,654 ↓ -50.5%	15,997 ↑ +182.9%	2,608 ↓ -83.7%	-2,388 ↓ -191.6%	1,485 ↑ +162.2%	2,591 ↑ +74.5%	20,137 ↑ +677.2%
利息及び配当金の受取額	- -	10 -	16 ↑ +60.0%	11 ↓ -31.3%	15 ↑ +36.4%	22 ↑ +46.7%	17 ↓ -22.7%	14 ↓ -17.6%	10 ↓ -28.6%	11 ↑ +10.0%	33 ↑ +200.0%	17 ↓ -48.5%	159 ↑ +835.3%
利息の支払額	- -	-87 -	-140 ↓ -60.9%	-167 ↓ -19.3%	-224 ↓ -34.1%	-202 ↑ +9.8%	-183 ↑ +9.4%	-169 ↑ +7.7%	-179 ↓ -5.9%	-221 ↓ -23.5%	-313 ↓ -41.6%	-497 ↓ -58.8%	-785 ↓ -57.9%
法人税等の支払額	- -	-1,464 -	-2,405 ↓ -64.3%	-3,571 ↓ -48.5%	-4,381 ↓ -22.7%	-3,268 ↑ +25.4%	-3,627 ↓ -11.0%	-2,799 ↑ +22.8%	-1,983 ↑ +29.2%	-2,638 ↓ -33.0%	-4,862 ↓ -84.3%	-3,976 ↑ +18.2%	-4,737 ↓ -19.1%
法人税等の還付額	- -	0 -	48 -	368 ↑ +666.7%	750 ↑ +103.8%	1,301 ↑ +73.5%	847 ↓ -34.9%	727 ↓ -14.2%	913 ↑ +25.6%	472 ↓ -48.3%	301 ↓ -36.2%	420 ↑ +39.5%	12 ↓ -97.1%
営業活動によるキャッシュ・フロー	- -	1,717 -	-4,437 ↓ -358.4%	-3,644 ↑ +17.9%	8,159 ↑ +323.9%	9,277 ↑ +13.7%	2,708 ↓ -70.8%	13,770 ↑ +408.5%	1,370 ↓ -90.1%	-4,765 ↓ -447.8%	-3,355 ↑ +29.6%	-1,444 ↑ +57.0%	14,787 ↑ +1124.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-300 -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	- -	-193 -	-332 ↓ -72.0%
有形固定資産の取得による支出	- -	-266 -	-157 ↑ +41.0%	-1,127 ↓ -617.8%	-901 ↑ +20.1%	-1,310 ↓ -45.4%	-1,475 ↓ -12.6%	-1,164 ↑ +21.1%	-879 ↑ +24.5%	-1,670 ↓ -90.0%	-4,338 ↓ -159.8%	-2,049 ↑ +52.8%	-11,389 ↓ -455.8%
無形固定資産の取得による支出	- -	-68 -	-358 ↓ -426.5%	-323 ↑ +9.8%	-59 ↑ +81.7%	-37 ↑ +37.3%	-127 ↓ -243.2%	-35 ↑ +72.4%	-65 ↓ -85.7%	-34 ↑ +47.7%	-112 ↓ -229.4%	-79 ↑ +29.5%	-135 ↓ -70.9%
投資有価証券の取得による支出	- -	-15 -	-15 0.0%	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-227 ↓ -272.1%
新規連結子会社の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-916 -
非連結子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
非連結子会社株式の取得による支出	- -	- -	- -	-260 -	-276 ↓ -6.2%	-70 ↑ +74.6%	-441 ↓ -530.0%	-1,912 ↓ -333.6%	-138 ↑ +92.8%	-50 ↑ +63.8%	-284 ↓ -468.0%	-3 ↑ +98.9%	-235 ↓ -7733.3%
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,188 -
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
敷金及び保証金の純増減額（△は増加）	- -	-115 -	34 ↑ +129.6%	-27 ↓ -179.4%	-155 ↓ -474.1%	-75 ↑ +51.6%	-28 ↑ +62.7%	24 ↑ +185.7%	-119 ↓ -595.8%	-51 ↑ +57.1%	-13 ↑ +74.5%	-275 ↓ -2015.4%	-502 ↓ -82.5%
貸付けによる支出	- -	-13 -	-1,101 ↓ -8369.2%	-95 ↑ +91.4%	-15 ↑ +84.2%	-27 ↓ -80.0%	-705 ↓ -2511.1%	-69 ↑ +90.2%	-150 ↓ -117.4%	-122 ↑ +18.7%	-430 ↓ -252.5%	-411 ↑ +4.4%	-351 ↑ +14.6%
貸付金の回収による収入	- -	16 -	512 ↑ +3100.0%	14 ↓ -97.3%	183 ↑ +1207.1%	7 ↓ -96.2%	193 ↑ +2657.1%	5 ↓ -97.4%	156 ↑ +3020.0%	13 ↓ -91.7%	275 ↑ +2015.4%	201 ↓ -26.9%	293 ↑ +45.8%
その他	- -	0 -	38 -	84 ↑ +121.1%	766 ↑ +811.9%	168 ↓ -78.1%	98 ↓ -41.7%	64 ↓ -34.7%	-165 ↓ -357.8%	90 ↑ +154.5%	26 ↓ -71.1%	-97 ↓ -473.1%	104 ↑ +207.2%
投資活動によるキャッシュ・フロー	- -	-2,300 -	-2,075 ↑ +9.8%	-1,473 ↑ +29.0%	-2,668 ↓ -81.1%	-1,405 ↑ +47.3%	-2,489 ↓ -77.2%	-1,030 ↑ +58.6%	-1,782 ↓ -73.0%	-5,990 ↓ -236.1%	-11,484 ↓ -91.7%	-2,970 ↑ +74.1%	-16,763 ↓ -464.4%
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）	- -	665 -	3,213 ↑ +383.2%	10,453 ↑ +225.3%	2,998 ↓ -71.3%	-6,674 ↓ -322.6%	-3,445 ↑ +48.4%	-7,344 ↓ -113.2%	9,167 ↑ +224.8%	1,254 ↓ -86.3%	9,328 ↑ +643.9%	12,426 ↑ +33.2%	-1,829 ↓ -114.7%
長期借入れによる収入	- -	6,441 -	7,765 ↑ +20.6%	7,185 ↓ -7.5%	5,048 ↓ -29.7%	3,625 ↓ -28.2%	8,377 ↑ +131.1%	12,189 ↑ +45.5%	10,595 ↓ -13.1%	24,583 ↑ +132.0%	22,208 ↓ -9.7%	7,621 ↓ -65.7%	11,750 ↑ +54.2%
長期借入金の返済による支出	- -	-1,521 -	-4,084 ↓ -168.5%	-6,864 ↓ -68.1%	-9,606 ↓ -39.9%	-2,775 ↑ +71.1%	-6,071 ↓ -118.8%	-11,412 ↓ -88.0%	-9,981 ↑ +12.5%	-9,316 ↑ +6.7%	-9,325 ↓ -0.1%	-12,943 ↓ -38.8%	-9,935 ↑ +23.2%
リース負債の返済による支出	- -	-10 -	-11 ↓ -10.0%	-11 0.0%	-23 ↓ -109.1%	-20 ↑ +13.0%	-16 ↑ +20.0%	-2 ↑ +87.5%	-4 ↓ -100.0%	-6 ↓ -50.0%	-12 ↓ -100.0%	-28 ↓ -133.3%	-89 ↓ -217.9%
株式の発行による収入	- -	- -	- -	- -	98 -	23 ↓ -76.5%	4 ↓ -82.6%	706 ↑ +17550.0%	8 ↓ -98.9%	95 ↑ +1087.5%	53 ↓ -44.2%	898 ↑ +1594.3%	8 ↓ -99.1%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	- -
配当金の支払額	- -	-168 -	-400 ↓ -138.1%	-763 ↓ -90.8%	-1,258 ↓ -64.9%	-1,390 ↓ -10.5%	-1,397 ↓ -0.5%	-887 ↑ +36.5%	-1,775 ↓ -100.1%	-1,388 ↑ +21.8%	-1,603 ↓ -15.5%	-1,862 ↓ -16.2%	-1,506 ↑ +19.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	-9 -	- -	-48 -	-2 ↑ +95.8%	-35 ↓ -1650.0%	-52 ↓ -48.6%	-68 ↓ -30.8%	-115 ↓ -69.1%	-173 ↓ -50.4%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -
財務活動によるキャッシュ・フロー	- -	5,405 -	6,481 ↑ +19.9%	9,999 ↑ +54.3%	-3,058 ↓ -130.6%	-7,538 ↓ -146.5%	-2,597 ↑ +65.5%	-6,604 ↓ -154.3%	7,990 ↑ +221.0%	15,064 ↑ +88.5%	20,579 ↑ +36.6%	5,995 ↓ -70.9%	-1,805 ↓ -130.1%
現金及び現金同等物に係る換算差額	- -	7 -	-3 ↓ -142.9%	-5 ↓ -66.7%	6 ↑ +220.0%	-13 ↓ -316.7%	-2 ↑ +84.6%	3 ↑ +250.0%	52 ↑ +1633.3%	20 ↓ -61.5%	31 ↑ +55.0%	40 ↑ +29.0%	20 ↓ -50.0%
現金及び現金同等物の増減額（△は減少）	- -	4,829 -	-34 ↓ -100.7%	4,875 ↑ +14438.2%	2,438 ↓ -50.0%	320 ↓ -86.9%	-2,380 ↓ -843.8%	6,139 ↑ +357.9%	7,630 ↑ +24.3%	4,329 ↓ -43.3%	5,770 ↑ +33.3%	1,621 ↓ -71.9%	-3,761 ↓ -332.0%
現金及び現金同等物の残高	5,974 -	10,804 ↑ +80.9%	10,769 ↓ -0.3%	15,764 ↑ +46.4%	18,227 ↑ +15.6%	18,824 ↑ +3.3%	16,513 ↓ -12.3%	22,817 ↑ +38.2%	30,748 ↑ +34.8%	35,078 ↑ +14.1%	40,848 ↑ +16.4%	42,545 ↑ +4.2%	38,885 ↓ -8.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	119 -	68 ↓ -42.9%	276 ↑ +305.9%	69 ↓ -75.0%	157 ↑ +127.5%	208 ↑ +32.5%	- -	- -	75 -	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	47 -	- -	- -	7 -	92 ↑ +1214.3%	- -	- -	- -	101 -

2013年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（△）

3,830

6,069

↑ +58.5%

6,827

↑ +12.5%

7,204

↑ +5.5%

7,379

↑ +2.4%

4,764

↓ -35.4%

6,768

↑ +42.1%

7,511

↑ +11.0%

8,455

↑ +12.6%

10,120

↑ +19.7%

8,956

↓ -11.5%

10,929

↑ +22.0%

減価償却費

160

230

↑ +43.8%

320

↑ +39.1%

564

↑ +76.3%

696

↑ +23.4%

834

↑ +19.8%

823

↓ -1.3%

809

↓ -1.7%

909

↑ +12.4%

951

↑ +4.6%

1,026

↑ +7.9%

1,165

↑ +13.5%

減損損失

316

↓ -89.9%

366

↑ +1043.8%

351

↓ -4.1%

↓ -84.6%

↓ -18.5%

197

↑ +347.7%

↓ -92.4%

↑ +86.7%

↑ +25.0%

↓ -8.6%

↓ -81.3%

のれん償却額

117

417

↑ +256.4%

690

↑ +65.5%

656

↓ -4.9%

654

↓ -0.3%

614

↓ -6.1%

144

↓ -76.5%

112

↓ -22.2%

495

↑ +342.0%

829

↑ +67.5%

1,082

↑ +30.5%

1,113

↑ +2.9%

貸倒引当金の増減額（△は減少）

-67

-28

↑ +58.2%

-17

↑ +39.3%

↑ +100.0%

0.0%

149

↓ -98.7%

↑ +600.0%

105

↑ +650.0%

↓ -25.7%

↓ -97.4%

-73

↓ -3750.0%

役員退職慰労引当金の増減額（△は減少）

↓ -37.5%

↓ -60.0%

↑ +850.0%

112

↑ +489.5%

-485

↓ -533.0%

↑ +103.1%

-9

↓ -160.0%

↑ +333.3%

↓ -85.7%

-1

↓ -133.3%

-29

↓ -2800.0%

退職給付に係る資産の増減額（△は増加）

-15

-105

↓ -600.0%

-118

↓ -12.4%

退職給付に係る負債の増減額（△は減少）

↑ +20.5%

156

↑ +66.0%

207

↑ +32.7%

160

↓ -22.7%

234

↑ +46.3%

317

↑ +35.5%

359

↑ +13.2%

376

↑ +4.7%

634

↑ +68.6%

673

↑ +6.2%

767

↑ +14.0%

受取利息及び受取配当金

-10

-17

↓ -70.0%

-12

↑ +29.4%

-15

↓ -25.0%

-30

↓ -100.0%

-13

↑ +56.7%

-16

↓ -23.1%

-14

↑ +12.5%

-15

↓ -7.1%

-56

↓ -273.3%

-21

↑ +62.5%

-188

↓ -795.2%

支払利息

141

↑ +64.0%

169

↑ +19.9%

226

↑ +33.7%

195

↓ -13.7%

185

↓ -5.1%

162

↓ -12.4%

177

↑ +9.3%

225

↑ +27.1%

307

↑ +36.4%

486

↑ +58.3%

775

↑ +59.5%

持分法による投資損益（△は益）

固定資産除却損

↓ -51.6%

↑ +6.7%

↑ +75.0%

↓ -28.6%

↑ +160.0%

↓ -63.5%

↑ +21.1%

↑ +130.4%

↓ -52.8%

↓ -64.0%

↓ -11.1%

関係会社株式評価損

112

↑ +314.8%

114

↑ +1.8%

↓ -86.0%

253

322

↑ +27.3%

↓ -96.0%

181

↑ +1292.3%

↓ -69.1%

関係会社株式売却損益（△は益）

-175

売上債権の増減額（△は増加）

-455

-700

↓ -53.8%

-1,297

↓ -85.3%

-1,777

↓ -37.0%

-929

↑ +47.7%

-841

↑ +9.5%

-710

↑ +15.6%

-2,448

↓ -244.8%

-1,615

↑ +34.0%

-1,677

↓ -3.8%

-1,387

↑ +17.3%

-2,815

↓ -103.0%

棚卸資産の増減額（△は増加）

-219

437

↑ +299.5%

-112

↓ -125.6%

-197

↓ -75.9%

-82

↑ +58.4%

271

↑ +430.5%

239

↓ -11.8%

-138

↓ -157.7%

-82

↑ +40.6%

↑ +106.1%

-337

↓ -6840.0%

-30

↑ +91.1%

販売用不動産の増減額（△は増加）

-4,530

-5,682

↓ -25.4%

-10,298

↓ -81.2%

4,496

↑ +143.7%

3,064

↓ -31.9%

-8,262

↓ -369.6%

13,508

↑ +263.5%

-7,163

↓ -153.0%

-12,075

↓ -68.6%

-12,658

↓ -4.8%

-7,310

↑ +42.2%

5,392

↑ +173.8%

仕入債務の増減額（△は減少）

1,467

-1,912

↓ -230.3%

-583

↑ +69.5%

695

↑ +219.2%

838

↑ +20.6%

-942

↓ -212.4%

-395

↑ +58.1%

488

↑ +223.5%

-692

↓ -241.8%

1,411

↑ +303.9%

113

↓ -92.0%

-1,299

↓ -1249.6%

未払費用の増減額（△は減少）

594

559

↓ -5.9%

586

↑ +4.8%

1,003

↑ +71.2%

100

↓ -90.0%

-176

↓ -276.0%

955

↑ +642.6%

↓ -92.8%

1,596

↑ +2213.0%

954

↓ -40.2%

220

↓ -76.9%

1,169

↑ +431.4%

前受金の増減額（△は減少）

151

8,877

↑ +5778.8%

-8,845

↓ -199.6%

985

↑ +111.1%

-373

↓ -137.9%

-174

↑ +53.4%

1,145

↑ +758.0%

-878

↓ -176.7%

未払消費税等の増減額（△は減少）

128

1,862

↑ +1354.7%

-836

↓ -144.9%

713

↑ +185.3%

-11

↓ -101.5%

-692

↓ -6190.9%

1,712

↑ +347.4%

その他の流動負債の増減額（△は減少）

1,507

-1,294

↓ -185.9%

2,863

↑ +321.3%

-1,287

↓ -145.0%

261

↑ +120.3%

↓ -72.0%

247

↑ +238.4%

2,128

↑ +761.5%

-153

↓ -107.2%

987

↑ +745.1%

1,497

↑ +51.7%

242

↓ -83.8%

その他

342

-350

↓ -202.3%

-75

↑ +78.6%

↑ +152.0%

-1,242

↓ -3284.6%

143

↑ +111.5%

874

↑ +511.2%

311

↓ -64.4%

-686

↓ -320.6%

-280

↑ +59.2%

-2,978

↓ -963.6%

2,212

↑ +174.3%

小計

3,258

-1,956

↓ -160.0%

-284

↑ +85.5%

11,999

↑ +4325.0%

11,424

↓ -4.8%

5,654

↓ -50.5%

15,997

↑ +182.9%

2,608

↓ -83.7%

-2,388

↓ -191.6%

1,485

↑ +162.2%

2,591

↑ +74.5%

20,137

↑ +677.2%

利息及び配当金の受取額

↑ +60.0%

↓ -31.3%

↑ +36.4%

↑ +46.7%

↓ -22.7%

↓ -17.6%

↓ -28.6%

↑ +10.0%

↑ +200.0%

↓ -48.5%

159

↑ +835.3%

利息の支払額

-87

-140

↓ -60.9%

-167

↓ -19.3%

-224

↓ -34.1%

-202

↑ +9.8%

-183

↑ +9.4%

-169

↑ +7.7%

-179

↓ -5.9%

-221

↓ -23.5%

-313

↓ -41.6%

-497

↓ -58.8%

-785

↓ -57.9%

法人税等の支払額

-1,464

-2,405

↓ -64.3%

-3,571

↓ -48.5%

-4,381

↓ -22.7%

-3,268

↑ +25.4%

-3,627

↓ -11.0%

-2,799

↑ +22.8%

-1,983

↑ +29.2%

-2,638

↓ -33.0%

-4,862

↓ -84.3%

-3,976

↑ +18.2%

-4,737

↓ -19.1%

法人税等の還付額

368

↑ +666.7%

750

↑ +103.8%

1,301

↑ +73.5%

847

↓ -34.9%

727

↓ -14.2%

913

↑ +25.6%

472

↓ -48.3%

301

↓ -36.2%

420

↑ +39.5%

↓ -97.1%

営業活動によるキャッシュ・フロー

1,717

-4,437

↓ -358.4%

-3,644

↑ +17.9%

8,159

↑ +323.9%

9,277

↑ +13.7%

2,708

↓ -70.8%

13,770

↑ +408.5%

1,370

↓ -90.1%

-4,765

↓ -447.8%

-3,355

↑ +29.6%

-1,444

↑ +57.0%

14,787

↑ +1124.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-300

-1

0.0%

-193

-332

↓ -72.0%

有形固定資産の取得による支出

-266

-157

↑ +41.0%

-1,127

↓ -617.8%

-901

↑ +20.1%

-1,310

↓ -45.4%

-1,475

↓ -12.6%

-1,164

↑ +21.1%

-879

↑ +24.5%

-1,670

↓ -90.0%

-4,338

↓ -159.8%

-2,049

↑ +52.8%

-11,389

↓ -455.8%

無形固定資産の取得による支出

-68

-358

↓ -426.5%

-323

↑ +9.8%

-59

↑ +81.7%

-37

↑ +37.3%

-127

↓ -243.2%

-35

↑ +72.4%

-65

↓ -85.7%

-34

↑ +47.7%

-112

↓ -229.4%

-79

↑ +29.5%

-135

↓ -70.9%

投資有価証券の取得による支出

-15

0.0%

-61

-227

↓ -272.1%

新規連結子会社の取得による支出

-916

非連結子会社株式の売却による収入

非連結子会社株式の取得による支出

-260

-276

↓ -6.2%

-70

↑ +74.6%

-441

↓ -530.0%

-1,912

↓ -333.6%

-138

↑ +92.8%

-50

↑ +63.8%

-284

↓ -468.0%

-3

↑ +98.9%

-235

↓ -7733.3%

関連会社株式の取得による支出

-3,188

投資有価証券の払戻による収入

敷金及び保証金の純増減額（△は増加）

-115

↑ +129.6%

-27

↓ -179.4%

-155

↓ -474.1%

-75

↑ +51.6%

-28

↑ +62.7%

↑ +185.7%

-119

↓ -595.8%

-51

↑ +57.1%

-13

↑ +74.5%

-275

↓ -2015.4%

-502

↓ -82.5%

貸付けによる支出

-13

-1,101

↓ -8369.2%

-95

↑ +91.4%

-15

↑ +84.2%

-27

↓ -80.0%

-705

↓ -2511.1%

-69

↑ +90.2%

-150

↓ -117.4%

-122

↑ +18.7%

-430

↓ -252.5%

-411

↑ +4.4%

-351

↑ +14.6%

貸付金の回収による収入

512

↑ +3100.0%

↓ -97.3%

183

↑ +1207.1%

↓ -96.2%

193

↑ +2657.1%

↓ -97.4%

156

↑ +3020.0%

↓ -91.7%

275

↑ +2015.4%

201

↓ -26.9%

293

↑ +45.8%

その他

↑ +121.1%

766

↑ +811.9%

168

↓ -78.1%

↓ -41.7%

↓ -34.7%

-165

↓ -357.8%

↑ +154.5%

↓ -71.1%

-97

↓ -473.1%

104

↑ +207.2%

投資活動によるキャッシュ・フロー

-2,300

-2,075

↑ +9.8%

-1,473

↑ +29.0%

-2,668

↓ -81.1%

-1,405

↑ +47.3%

-2,489

↓ -77.2%

-1,030

↑ +58.6%

-1,782

↓ -73.0%

-5,990

↓ -236.1%

-11,484

↓ -91.7%

-2,970

↑ +74.1%

-16,763

↓ -464.4%

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）

665

3,213

↑ +383.2%

10,453

↑ +225.3%

2,998

↓ -71.3%

-6,674

↓ -322.6%

-3,445

↑ +48.4%

-7,344

↓ -113.2%

9,167

↑ +224.8%

1,254

↓ -86.3%

9,328

↑ +643.9%

12,426

↑ +33.2%

-1,829

↓ -114.7%

長期借入れによる収入

6,441

7,765

↑ +20.6%

7,185

↓ -7.5%

5,048

↓ -29.7%

3,625

↓ -28.2%

8,377

↑ +131.1%

12,189

↑ +45.5%

10,595

↓ -13.1%

24,583

↑ +132.0%

22,208

↓ -9.7%

7,621

↓ -65.7%

11,750

↑ +54.2%

長期借入金の返済による支出

-1,521

-4,084

↓ -168.5%

-6,864

↓ -68.1%

-9,606

↓ -39.9%

-2,775

↑ +71.1%

-6,071

↓ -118.8%

-11,412

↓ -88.0%

-9,981

↑ +12.5%

-9,316

↑ +6.7%

-9,325

↓ -0.1%

-12,943

↓ -38.8%

-9,935

↑ +23.2%

リース負債の返済による支出

-10

-11

↓ -10.0%

-11

0.0%

-23

↓ -109.1%

-20

↑ +13.0%

-16

↑ +20.0%

-2

↑ +87.5%

-4

↓ -100.0%

-6

↓ -50.0%

-12

↓ -100.0%

-28

↓ -133.3%

-89

↓ -217.9%

株式の発行による収入

↓ -76.5%

↓ -82.6%

706

↑ +17550.0%

↓ -98.9%

↑ +1087.5%

↓ -44.2%

898

↑ +1594.3%

↓ -99.1%

自己株式の取得による支出

0.0%

配当金の支払額

-168

-400

↓ -138.1%

-763

↓ -90.8%

-1,258

↓ -64.9%

-1,390

↓ -10.5%

-1,397

↓ -0.5%

-887

↑ +36.5%

-1,775

↓ -100.1%

-1,388

↑ +21.8%

-1,603

↓ -15.5%

-1,862

↓ -16.2%

-1,506

↑ +19.1%

非支配株主への配当金の支払額

-9

-48

-2

↑ +95.8%

-35

↓ -1650.0%

-52

↓ -48.6%

-68

↓ -30.8%

-115

↓ -69.1%

-173

↓ -50.4%

その他

-30

財務活動によるキャッシュ・フロー

5,405

6,481

↑ +19.9%

9,999

↑ +54.3%

-3,058

↓ -130.6%

-7,538

↓ -146.5%

-2,597

↑ +65.5%

-6,604

↓ -154.3%

7,990

↑ +221.0%

15,064

↑ +88.5%

20,579

↑ +36.6%

5,995

↓ -70.9%

-1,805

↓ -130.1%

現金及び現金同等物に係る換算差額

-3

↓ -142.9%

-5

↓ -66.7%

↑ +220.0%

-13

↓ -316.7%

-2

↑ +84.6%

↑ +250.0%

↑ +1633.3%

↓ -61.5%

↑ +55.0%

↑ +29.0%

↓ -50.0%

現金及び現金同等物の増減額（△は減少）

4,829

-34

↓ -100.7%

4,875

↑ +14438.2%

2,438

↓ -50.0%

320

↓ -86.9%

-2,380

↓ -843.8%

6,139

↑ +357.9%

7,630

↑ +24.3%

4,329

↓ -43.3%

5,770

↑ +33.3%

1,621

↓ -71.9%

-3,761

↓ -332.0%

現金及び現金同等物の残高

5,974

10,804

↑ +80.9%

10,769

↓ -0.3%

15,764

↑ +46.4%

18,227

↑ +15.6%

18,824

↑ +3.3%

16,513

↓ -12.3%

22,817

↑ +38.2%

30,748

↑ +34.8%

35,078

↑ +14.1%

40,848

↑ +16.4%

42,545

↑ +4.2%

38,885

↓ -8.6%

新規連結に伴う現金及び現金同等物の増加額

119

↓ -42.9%

276

↑ +305.9%

↓ -75.0%

157

↑ +127.5%

208

↑ +32.5%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +1214.3%

101

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