3241
ウィル
3241ウィル

不動産業

スタンダード市場|規模区分なし|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

ウィル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）

3241
ウィル
3241ウィル

不動産業

スタンダード市場|規模区分なし|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	4,901 -	5,086 ↑ +3.8%	4,881 ↓ -4.0%	5,222 ↑ +7.0%	6,054 ↑ +15.9%	6,260 ↑ +3.4%	7,957 ↑ +27.1%	8,681 ↑ +9.1%	9,469 ↑ +9.1%	11,552 ↑ +22.0%	13,213 ↑ +14.4%	14,880 ↑ +12.6%
売上原価	3,904 -	3,981 ↑ +2.0%	3,758 ↓ -5.6%	4,133 ↑ +10.0%	5,040 ↑ +21.9%	5,046 ↑ +0.1%	6,659 ↑ +32.0%	7,136 ↑ +7.2%	7,862 ↑ +10.2%	9,739 ↑ +23.9%	11,092 ↑ +13.9%	12,435 ↑ +12.1%
売上総利益又は売上総損失（△）	997 -	1,104 ↑ +10.7%	1,122 ↑ +1.6%	1,088 ↓ -3.0%	1,013 ↓ -6.9%	1,213 ↑ +19.7%	1,298 ↑ +7.0%	1,545 ↑ +19.0%	1,607 ↑ +4.0%	1,812 ↑ +12.8%	2,120 ↑ +17.0%	2,445 ↑ +15.3%
販売費及び一般管理費	414 -	442 ↑ +6.8%	449 ↑ +1.6%	458 ↑ +2.0%	505 ↑ +10.3%	555 ↑ +9.9%	601 ↑ +8.3%	707 ↑ +17.6%	688 ↓ -2.7%	814 ↑ +18.3%	1,000 ↑ +22.9%	1,118 ↑ +11.8%
営業利益又は営業損失（△）	583 -	661 ↑ +13.4%	673 ↑ +1.8%	630 ↓ -6.4%	507 ↓ -19.5%	658 ↑ +29.8%	696 ↑ +5.8%	837 ↑ +20.3%	919 ↑ +9.8%	998 ↑ +8.6%	1,120 ↑ +12.2%	1,327 ↑ +18.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
受取家賃	- -	- -	- -	0 -	2 -	4 ↑ +100.0%	5 ↑ +25.0%	11 ↑ +120.0%	6 ↓ -45.5%	5 ↓ -16.7%	8 ↑ +60.0%	11 ↑ +37.5%
その他	3 -	2 ↓ -33.3%	4 ↑ +100.0%	2 ↓ -50.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	6 ↑ +200.0%	3 ↓ -50.0%	14 ↑ +366.7%	8 ↓ -42.9%	5 ↓ -37.5%
営業外収益	3 -	5 ↑ +66.7%	6 ↑ +20.0%	12 ↑ +100.0%	8 ↓ -33.3%	14 ↑ +75.0%	26 ↑ +85.7%	27 ↑ +3.8%	24 ↓ -11.1%	22 ↓ -8.3%	16 ↓ -27.3%	19 ↑ +18.8%
営業外費用
支払利息	35 -	29 ↓ -17.1%	19 ↓ -34.5%	19 0.0%	23 ↑ +21.1%	32 ↑ +39.1%	35 ↑ +9.4%	41 ↑ +17.1%	46 ↑ +12.2%	57 ↑ +23.9%	64 ↑ +12.3%	85 ↑ +32.8%
その他	0 -	0 0.0%	2 -	1 ↓ -50.0%	4 ↑ +300.0%	5 ↑ +25.0%	16 ↑ +220.0%	16 0.0%	29 ↑ +81.3%	24 ↓ -17.2%	53 ↑ +120.8%	56 ↑ +5.7%
営業外費用	36 -	30 ↓ -16.7%	22 ↓ -26.7%	20 ↓ -9.1%	28 ↑ +40.0%	40 ↑ +42.9%	52 ↑ +30.0%	62 ↑ +19.2%	76 ↑ +22.6%	90 ↑ +18.4%	117 ↑ +30.0%	141 ↑ +20.5%
経常利益又は経常損失（△）	550 -	637 ↑ +15.8%	657 ↑ +3.1%	623 ↓ -5.2%	488 ↓ -21.7%	633 ↑ +29.7%	670 ↑ +5.8%	802 ↑ +19.7%	867 ↑ +8.1%	930 ↑ +7.3%	1,019 ↑ +9.6%	1,204 ↑ +18.2%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
特別損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -	222 -
税引前当期純利益又は税引前当期純損失（△）	550 -	637 ↑ +15.8%	657 ↑ +3.1%	623 ↓ -5.2%	488 ↓ -21.7%	633 ↑ +29.7%	670 ↑ +5.8%	876 ↑ +30.7%	867 ↓ -1.0%	730 ↓ -15.8%	1,019 ↑ +39.6%	982 ↓ -3.6%
法人税、住民税及び事業税	221 -	226 ↑ +2.3%	211 ↓ -6.6%	212 ↑ +0.5%	171 ↓ -19.3%	216 ↑ +26.3%	208 ↓ -3.7%	323 ↑ +55.3%	303 ↓ -6.2%	279 ↓ -7.9%	356 ↑ +27.6%	417 ↑ +17.1%
法人税等調整額	-5 -	4 ↑ +180.0%	8 ↑ +100.0%	-2 ↓ -125.0%	-12 ↓ -500.0%	-22 ↓ -83.3%	-1 ↑ +95.5%	-25 ↓ -2400.0%	-31 ↓ -24.0%	-70 ↓ -125.8%	-47 ↑ +32.9%	-100 ↓ -112.8%
法人税等	216 -	231 ↑ +6.9%	219 ↓ -5.2%	209 ↓ -4.6%	158 ↓ -24.4%	193 ↑ +22.2%	207 ↑ +7.3%	298 ↑ +44.0%	272 ↓ -8.7%	208 ↓ -23.5%	309 ↑ +48.6%	317 ↑ +2.6%
当期純利益又は当期純損失（△）	- -	406 -	437 ↑ +7.6%	413 ↓ -5.5%	329 ↓ -20.3%	439 ↑ +33.4%	463 ↑ +5.5%	577 ↑ +24.6%	594 ↑ +2.9%	521 ↓ -12.3%	710 ↑ +36.3%	664 ↓ -6.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	- -	406 -	437 ↑ +7.6%	413 ↓ -5.5%	329 ↓ -20.3%	439 ↑ +33.4%	463 ↑ +5.5%	577 ↑ +24.6%	594 ↑ +2.9%	521 ↓ -12.3%	710 ↑ +36.3%	664 ↓ -6.5%

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

4,901

5,086

↑ +3.8%

4,881

↓ -4.0%

5,222

↑ +7.0%

6,054

↑ +15.9%

6,260

↑ +3.4%

7,957

↑ +27.1%

8,681

↑ +9.1%

9,469

↑ +9.1%

11,552

↑ +22.0%

13,213

↑ +14.4%

14,880

↑ +12.6%

売上原価

3,904

3,981

↑ +2.0%

3,758

↓ -5.6%

4,133

↑ +10.0%

5,040

↑ +21.9%

5,046

↑ +0.1%

6,659

↑ +32.0%

7,136

↑ +7.2%

7,862

↑ +10.2%

9,739

↑ +23.9%

11,092

↑ +13.9%

12,435

↑ +12.1%

売上総利益又は売上総損失（△）

997

1,104

↑ +10.7%

1,122

↑ +1.6%

1,088

↓ -3.0%

1,013

↓ -6.9%

1,213

↑ +19.7%

1,298

↑ +7.0%

1,545

↑ +19.0%

1,607

↑ +4.0%

1,812

↑ +12.8%

2,120

↑ +17.0%

2,445

↑ +15.3%

販売費及び一般管理費

414

442

↑ +6.8%

449

↑ +1.6%

458

↑ +2.0%

505

↑ +10.3%

555

↑ +9.9%

601

↑ +8.3%

707

↑ +17.6%

688

↓ -2.7%

814

↑ +18.3%

1,000

↑ +22.9%

1,118

↑ +11.8%

営業利益又は営業損失（△）

583

661

↑ +13.4%

673

↑ +1.8%

630

↓ -6.4%

507

↓ -19.5%

658

↑ +29.8%

696

↑ +5.8%

837

↑ +20.3%

919

↑ +9.8%

998

↑ +8.6%

1,120

↑ +12.2%

1,327

↑ +18.5%

営業外収益

受取利息

0.0%

受取配当金

0.0%

受取家賃

↑ +100.0%

↑ +25.0%

↑ +120.0%

↓ -45.5%

↓ -16.7%

↑ +60.0%

↑ +37.5%

その他

↓ -33.3%

↑ +100.0%

↓ -50.0%

0.0%

↑ +50.0%

↓ -33.3%

↑ +200.0%

↓ -50.0%

↑ +366.7%

↓ -42.9%

↓ -37.5%

営業外収益

↑ +66.7%

↑ +20.0%

↑ +100.0%

↓ -33.3%

↑ +75.0%

↑ +85.7%

↑ +3.8%

↓ -11.1%

↓ -8.3%

↓ -27.3%

↑ +18.8%

営業外費用

支払利息

↓ -17.1%

↓ -34.5%

0.0%

↑ +21.1%

↑ +39.1%

↑ +9.4%

↑ +17.1%

↑ +12.2%

↑ +23.9%

↑ +12.3%

↑ +32.8%

その他

0.0%

↓ -50.0%

↑ +300.0%

↑ +25.0%

↑ +220.0%

0.0%

↑ +81.3%

↓ -17.2%

↑ +120.8%

↑ +5.7%

営業外費用

↓ -16.7%

↓ -26.7%

↓ -9.1%

↑ +40.0%

↑ +42.9%

↑ +30.0%

↑ +19.2%

↑ +22.6%

↑ +18.4%

117

↑ +30.0%

141

↑ +20.5%

経常利益又は経常損失（△）

550

637

↑ +15.8%

657

↑ +3.1%

623

↓ -5.2%

488

↓ -21.7%

633

↑ +29.7%

670

↑ +5.8%

802

↑ +19.7%

867

↑ +8.1%

930

↑ +7.3%

1,019

↑ +9.6%

1,204

↑ +18.2%

特別損失

減損損失

222

特別損失

200

222

税引前当期純利益又は税引前当期純損失（△）

550

637

↑ +15.8%

657

↑ +3.1%

623

↓ -5.2%

488

↓ -21.7%

633

↑ +29.7%

670

↑ +5.8%

876

↑ +30.7%

867

↓ -1.0%

730

↓ -15.8%

1,019

↑ +39.6%

982

↓ -3.6%

法人税、住民税及び事業税

221

226

↑ +2.3%

211

↓ -6.6%

212

↑ +0.5%

171

↓ -19.3%

216

↑ +26.3%

208

↓ -3.7%

323

↑ +55.3%

303

↓ -6.2%

279

↓ -7.9%

356

↑ +27.6%

417

↑ +17.1%

法人税等調整額

-5

↑ +180.0%

↑ +100.0%

-2

↓ -125.0%

-12

↓ -500.0%

-22

↓ -83.3%

-1

↑ +95.5%

-25

↓ -2400.0%

-31

↓ -24.0%

-70

↓ -125.8%

-47

↑ +32.9%

-100

↓ -112.8%

法人税等

216

231

↑ +6.9%

219

↓ -5.2%

209

↓ -4.6%

158

↓ -24.4%

193

↑ +22.2%

207

↑ +7.3%

298

↑ +44.0%

272

↓ -8.7%

208

↓ -23.5%

309

↑ +48.6%

317

↑ +2.6%

当期純利益又は当期純損失（△）

406

437

↑ +7.6%

413

↓ -5.5%

329

↓ -20.3%

439

↑ +33.4%

463

↑ +5.5%

577

↑ +24.6%

594

↑ +2.9%

521

↓ -12.3%

710

↑ +36.3%

664

↓ -6.5%

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（△）

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（△）

406

437

↑ +7.6%

413

↓ -5.5%

329

↓ -20.3%

439

↑ +33.4%

463

↑ +5.5%

577

↑ +24.6%

594

↑ +2.9%

521

↓ -12.3%

710

↑ +36.3%

664

↓ -6.5%

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	- -	885 -	953 ↑ +7.7%	1,565 ↑ +64.2%	1,530 ↓ -2.2%	1,687 ↑ +10.3%	1,306 ↓ -22.6%	2,229 ↑ +70.7%	1,871 ↓ -16.1%	1,643 ↓ -12.2%	2,818 ↑ +71.5%	2,316 ↓ -17.8%	1,822 ↓ -21.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	570 -	661 ↑ +16.0%	869 ↑ +31.5%	1,206 ↑ +38.8%
販売用不動産	- -	542 -	462 ↓ -14.8%	307 ↓ -33.5%	907 ↑ +195.4%	862 ↓ -5.0%	1,680 ↑ +94.9%	664 ↓ -60.5%	1,463 ↑ +120.3%	2,984 ↑ +104.0%	2,801 ↓ -6.1%	2,356 ↓ -15.9%	2,475 ↑ +5.1%
未成工事支出金	- -	423 -	184 ↓ -56.5%	191 ↑ +3.8%	340 ↑ +78.0%	1,677 ↑ +393.2%	1,801 ↑ +7.4%	2,358 ↑ +30.9%	2,868 ↑ +21.6%	2,421 ↓ -15.6%	2,388 ↓ -1.4%	3,862 ↑ +61.7%	5,194 ↑ +34.5%
未成業務支出金	- -	- -	- -	0 -	0 0.0%	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +63.6%	16 ↓ -11.1%	12 ↓ -25.0%	12 0.0%
その他	- -	38 -	24 ↓ -36.8%	27 ↑ +12.5%	38 ↑ +40.7%	108 ↑ +184.2%	165 ↑ +52.8%	232 ↑ +40.6%	227 ↓ -2.2%	235 ↑ +3.5%	136 ↓ -42.1%	244 ↑ +79.4%	291 ↑ +19.3%
流動資産	- -	2,186 -	2,010 ↓ -8.1%	2,498 ↑ +24.3%	3,177 ↑ +27.2%	4,782 ↑ +50.5%	5,467 ↑ +14.3%	5,938 ↑ +8.6%	6,923 ↑ +16.6%	7,874 ↑ +13.7%	8,824 ↑ +12.1%	9,662 ↑ +9.5%	11,007 ↑ +13.9%
固定資産
有形固定資産
建物及び構築物	- -	612 -	749 ↑ +22.4%	755 ↑ +0.8%	767 ↑ +1.6%	829 ↑ +8.1%	920 ↑ +11.0%	1,026 ↑ +11.5%	1,114 ↑ +8.6%	1,265 ↑ +13.6%	1,282 ↑ +1.3%	1,377 ↑ +7.4%	1,366 ↓ -0.8%
減価償却累計額	- -	-221 -	-247 ↓ -11.8%	-270 ↓ -9.3%	-300 ↓ -11.1%	-330 ↓ -10.0%	-364 ↓ -10.3%	-392 ↓ -7.7%	-422 ↓ -7.7%	-467 ↓ -10.7%	-498 ↓ -6.6%	-551 ↓ -10.6%	-604 ↓ -9.6%
建物及び構築物（純額）	- -	390 -	501 ↑ +28.5%	485 ↓ -3.2%	466 ↓ -3.9%	498 ↑ +6.9%	555 ↑ +11.4%	634 ↑ +14.2%	691 ↑ +9.0%	798 ↑ +15.5%	783 ↓ -1.9%	825 ↑ +5.4%	761 ↓ -7.8%
機械装置及び運搬具	- -	22 -	20 ↓ -9.1%	35 ↑ +75.0%	34 ↓ -2.9%	32 ↓ -5.9%	29 ↓ -9.4%	28 ↓ -3.4%	36 ↑ +28.6%	36 0.0%	18 ↓ -50.0%	19 ↑ +5.6%	20 ↑ +5.3%
減価償却累計額	- -	-17 -	-17 0.0%	-20 ↓ -17.6%	-24 ↓ -20.0%	-26 ↓ -8.3%	-25 ↑ +3.8%	-25 0.0%	-21 ↑ +16.0%	-27 ↓ -28.6%	-18 ↑ +33.3%	-19 ↓ -5.6%	-19 0.0%
機械装置及び運搬具（純額）	- -	4 -	3 ↓ -25.0%	15 ↑ +400.0%	10 ↓ -33.3%	6 ↓ -40.0%	4 ↓ -33.3%	2 ↓ -50.0%	14 ↑ +600.0%	8 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%
土地	- -	1,105 -	1,105 0.0%	1,085 ↓ -1.8%	1,086 ↑ +0.1%	1,367 ↑ +25.9%	1,573 ↑ +15.1%	1,366 ↓ -13.2%	2,914 ↑ +113.3%	3,115 ↑ +6.9%	3,099 ↓ -0.5%	3,148 ↑ +1.6%	3,130 ↓ -0.6%
信託建物	- -	- -	- -	- -	- -	- -	528 -	622 ↑ +17.8%	626 ↑ +0.6%	627 ↑ +0.2%	627 0.0%	627 0.0%	549 ↓ -12.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	-38 -	-82 ↓ -115.8%	-132 ↓ -61.0%	-183 ↓ -38.6%	-233 ↓ -27.3%	-284 ↓ -21.9%	-331 ↓ -16.5%
信託建物（純額）	- -	- -	- -	- -	- -	- -	489 -	540 ↑ +10.4%	494 ↓ -8.5%	444 ↓ -10.1%	393 ↓ -11.5%	342 ↓ -13.0%	218 ↓ -36.3%
信託土地	- -	- -	- -	- -	- -	- -	600 -	699 ↑ +16.5%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	574 ↓ -17.9%
リース資産	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	13 ↑ +333.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	- -
減価償却累計額	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-9 ↓ -28.6%	-11 ↓ -22.2%	-13 ↓ -18.2%	- -
リース資産（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	- -	- -	8 -	6 ↓ -25.0%	4 ↓ -33.3%	2 ↓ -50.0%	0 ↓ -100.0%	- -
その他	- -	49 -	56 ↑ +14.3%	56 0.0%	75 ↑ +33.9%	63 ↓ -16.0%	69 ↑ +9.5%	75 ↑ +8.7%	80 ↑ +6.7%	86 ↑ +7.5%	96 ↑ +11.6%	108 ↑ +12.5%	111 ↑ +2.8%
減価償却累計額	- -	-41 -	-45 ↓ -9.8%	-47 ↓ -4.4%	-50 ↓ -6.4%	-51 ↓ -2.0%	-55 ↓ -7.8%	-62 ↓ -12.7%	-65 ↓ -4.8%	-68 ↓ -4.6%	-79 ↓ -16.2%	-89 ↓ -12.7%	-98 ↓ -10.1%
その他（純額）	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	25 ↑ +212.5%	12 ↓ -52.0%	13 ↑ +8.3%	13 0.0%	14 ↑ +7.7%	17 ↑ +21.4%	17 0.0%	19 ↑ +11.8%	12 ↓ -36.8%
有形固定資産	- -	1,511 -	1,623 ↑ +7.4%	1,595 ↓ -1.7%	1,589 ↓ -0.4%	1,884 ↑ +18.6%	3,237 ↑ +71.8%	3,266 ↑ +0.9%	4,850 ↑ +48.5%	5,090 ↑ +4.9%	4,996 ↓ -1.8%	5,036 ↑ +0.8%	4,697 ↓ -6.7%
無形固定資産
のれん	- -	12 -	9 ↓ -25.0%	6 ↓ -33.3%	2 ↓ -66.7%	- -	- -	40 -	31 ↓ -22.5%	22 ↓ -29.0%	13 ↓ -40.9%	4 ↓ -69.2%	- -
その他	- -	13 -	15 ↑ +15.4%	13 ↓ -13.3%	8 ↓ -38.5%	10 ↑ +25.0%	13 ↑ +30.0%	17 ↑ +30.8%	20 ↑ +17.6%	28 ↑ +40.0%	31 ↑ +10.7%	28 ↓ -9.7%	33 ↑ +17.9%
無形固定資産	- -	26 -	24 ↓ -7.7%	19 ↓ -20.8%	11 ↓ -42.1%	10 ↓ -9.1%	13 ↑ +30.0%	58 ↑ +346.2%	52 ↓ -10.3%	50 ↓ -3.8%	45 ↓ -10.0%	33 ↓ -26.7%	33 0.0%
投資その他の資産
長期貸付金	- -	- -	- -	- -	- -	- -	25 -	22 ↓ -12.0%	19 ↓ -13.6%	15 ↓ -21.1%	12 ↓ -20.0%	9 ↓ -25.0%	5 ↓ -44.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	199 ↑ +54.3%	247 ↑ +24.1%	347 ↑ +40.5%
その他	- -	59 -	65 ↑ +10.2%	69 ↑ +6.2%	100 ↑ +44.9%	172 ↑ +72.0%	217 ↑ +26.2%	242 ↑ +11.5%	290 ↑ +19.8%	247 ↓ -14.8%	276 ↑ +11.7%	313 ↑ +13.4%	373 ↑ +19.2%
投資その他の資産	- -	59 -	65 ↑ +10.2%	69 ↑ +6.2%	100 ↑ +44.9%	172 ↑ +72.0%	243 ↑ +41.3%	264 ↑ +8.6%	309 ↑ +17.0%	393 ↑ +27.2%	489 ↑ +24.4%	569 ↑ +16.4%	727 ↑ +27.8%
固定資産	- -	1,597 -	1,712 ↑ +7.2%	1,685 ↓ -1.6%	1,701 ↑ +0.9%	2,067 ↑ +21.5%	3,494 ↑ +69.0%	3,589 ↑ +2.7%	5,212 ↑ +45.2%	5,534 ↑ +6.2%	5,530 ↓ -0.1%	5,640 ↑ +2.0%	5,458 ↓ -3.2%
繰延資産
その他	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	10 -	14 ↑ +40.0%	18 ↑ +28.6%	35 ↑ +94.4%	32 ↓ -8.6%	29 ↓ -9.4%
繰延資産	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	10 -	14 ↑ +40.0%	18 ↑ +28.6%	35 ↑ +94.4%	32 ↓ -8.6%	29 ↓ -9.4%
資産	- -	3,789 -	3,728 ↓ -1.6%	4,187 ↑ +12.3%	4,881 ↑ +16.6%	6,849 ↑ +40.3%	8,962 ↑ +30.9%	9,537 ↑ +6.4%	12,150 ↑ +27.4%	13,427 ↑ +10.5%	14,390 ↑ +7.2%	15,335 ↑ +6.6%	16,494 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	346 -	293 ↓ -15.3%	285 ↓ -2.7%	181 ↓ -36.5%	233 ↑ +28.7%	251 ↑ +7.7%	246 ↓ -2.0%	366 ↑ +48.8%	451 ↑ +23.2%	438 ↓ -2.9%	423 ↓ -3.4%	559 ↑ +32.2%
短期借入金	- -	666 -	213 ↓ -68.0%	227 ↑ +6.6%	512 ↑ +125.6%	2,272 ↑ +343.8%	2,675 ↑ +17.7%	1,767 ↓ -33.9%	2,862 ↑ +62.0%	2,398 ↓ -16.2%	1,397 ↓ -41.7%	2,907 ↑ +108.1%	3,755 ↑ +29.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	75 -	155 ↑ +106.7%	195 ↑ +25.8%	543 ↑ +178.5%	947 ↑ +74.4%	647 ↓ -31.7%
１年内返済予定の長期借入金	- -	201 -	244 ↑ +21.4%	265 ↑ +8.6%	447 ↑ +68.7%	300 ↓ -32.9%	408 ↑ +36.0%	461 ↑ +13.0%	539 ↑ +16.9%	759 ↑ +40.8%	675 ↓ -11.1%	1,135 ↑ +68.1%	527 ↓ -53.6%
未払法人税等	- -	182 -	179 ↓ -1.6%	155 ↓ -13.4%	113 ↓ -27.1%	115 ↑ +1.8%	157 ↑ +36.5%	187 ↑ +19.1%	241 ↑ +28.9%	234 ↓ -2.9%	174 ↓ -25.6%	286 ↑ +64.4%	302 ↑ +5.6%
その他	- -	303 -	275 ↓ -9.2%	216 ↓ -21.5%	225 ↑ +4.2%	298 ↑ +32.4%	367 ↑ +23.2%	521 ↑ +42.0%	702 ↑ +34.7%	538 ↓ -23.4%	680 ↑ +26.4%	927 ↑ +36.3%	1,242 ↑ +34.0%
流動負債	- -	1,699 -	1,208 ↓ -28.9%	1,149 ↓ -4.9%	1,479 ↑ +28.7%	3,220 ↑ +117.7%	3,859 ↑ +19.8%	3,259 ↓ -15.5%	4,868 ↑ +49.4%	4,578 ↓ -6.0%	4,110 ↓ -10.2%	6,628 ↑ +61.3%	7,036 ↑ +6.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	357 -	582 ↑ +63.0%	887 ↑ +52.4%	1,793 ↑ +102.1%	1,235 ↓ -31.1%	1,078 ↓ -12.7%
長期借入金	- -	603 -	694 ↑ +15.1%	882 ↑ +27.1%	955 ↑ +8.3%	991 ↑ +3.8%	2,090 ↑ +110.9%	2,610 ↑ +24.9%	2,951 ↑ +13.1%	3,770 ↑ +27.8%	3,933 ↑ +4.3%	2,413 ↓ -38.6%	2,884 ↑ +19.5%
その他	- -	- -	- -	- -	- -	- -	90 -	76 ↓ -15.6%	90 ↑ +18.4%	105 ↑ +16.7%	104 ↓ -1.0%	92 ↓ -11.5%	85 ↓ -7.6%
固定負債	- -	607 -	695 ↑ +14.5%	882 ↑ +26.9%	955 ↑ +8.3%	991 ↑ +3.8%	2,180 ↑ +120.0%	3,044 ↑ +39.6%	3,624 ↑ +19.1%	4,762 ↑ +31.4%	5,831 ↑ +22.4%	3,742 ↓ -35.8%	4,048 ↑ +8.2%
負債	- -	2,306 -	1,904 ↓ -17.4%	2,031 ↑ +6.7%	2,435 ↑ +19.9%	4,212 ↑ +73.0%	6,039 ↑ +43.4%	6,304 ↑ +4.4%	8,492 ↑ +34.7%	9,341 ↑ +10.0%	9,941 ↑ +6.4%	10,371 ↑ +4.3%	11,084 ↑ +6.9%
純資産の部
株主資本
資本金	- -	269 -	269 0.0%	269 0.0%	271 ↑ +0.7%	277 ↑ +2.2%	277 0.0%	277 0.0%	277 0.0%	284 ↑ +2.5%	297 ↑ +4.6%	322 ↑ +8.4%	322 0.0%
資本剰余金	- -	190 -	190 0.0%	190 0.0%	191 ↑ +0.5%	198 ↑ +3.7%	198 0.0%	198 0.0%	198 0.0%	204 ↑ +3.0%	217 ↑ +6.4%	242 ↑ +11.5%	242 0.0%
利益剰余金	- -	1,022 -	1,362 ↑ +33.3%	1,677 ↑ +23.1%	1,950 ↑ +16.3%	2,132 ↑ +9.3%	2,418 ↑ +13.4%	2,729 ↑ +12.9%	3,153 ↑ +15.5%	3,572 ↑ +13.3%	3,917 ↑ +9.7%	4,399 ↑ +12.3%	4,844 ↑ +10.1%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	1,482 -	1,821 ↑ +22.9%	2,137 ↑ +17.4%	2,413 ↑ +12.9%	2,608 ↑ +8.1%	2,894 ↑ +11.0%	3,205 ↑ +10.7%	3,629 ↑ +13.2%	4,061 ↑ +11.9%	4,433 ↑ +9.2%	4,964 ↑ +12.0%	5,409 ↑ +9.0%
純資産	1,209 -	1,482 ↑ +22.6%	1,823 ↑ +23.0%	2,155 ↑ +18.2%	2,445 ↑ +13.5%	2,636 ↑ +7.8%	2,923 ↑ +10.9%	3,233 ↑ +10.6%	3,658 ↑ +13.1%	4,086 ↑ +11.7%	4,448 ↑ +8.9%	4,964 ↑ +11.6%	5,409 ↑ +9.0%
負債純資産	- -	3,789 -	3,728 ↓ -1.6%	4,187 ↑ +12.3%	4,881 ↑ +16.6%	6,849 ↑ +40.3%	8,962 ↑ +30.9%	9,537 ↑ +6.4%	12,150 ↑ +27.4%	13,427 ↑ +10.5%	14,390 ↑ +7.2%	15,335 ↑ +6.6%	16,494 ↑ +7.6%

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

885

953

↑ +7.7%

1,565

↑ +64.2%

1,530

↓ -2.2%

1,687

↑ +10.3%

1,306

↓ -22.6%

2,229

↑ +70.7%

1,871

↓ -16.1%

1,643

↓ -12.2%

2,818

↑ +71.5%

2,316

↓ -17.8%

1,822

↓ -21.3%

売掛金

570

661

↑ +16.0%

869

↑ +31.5%

1,206

↑ +38.8%

販売用不動産

542

462

↓ -14.8%

307

↓ -33.5%

907

↑ +195.4%

862

↓ -5.0%

1,680

↑ +94.9%

664

↓ -60.5%

1,463

↑ +120.3%

2,984

↑ +104.0%

2,801

↓ -6.1%

2,356

↓ -15.9%

2,475

↑ +5.1%

未成工事支出金

423

184

↓ -56.5%

191

↑ +3.8%

340

↑ +78.0%

1,677

↑ +393.2%

1,801

↑ +7.4%

2,358

↑ +30.9%

2,868

↑ +21.6%

2,421

↓ -15.6%

2,388

↓ -1.4%

3,862

↑ +61.7%

5,194

↑ +34.5%

未成業務支出金

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +200.0%

商品及び製品

↑ +63.6%

↓ -11.1%

↓ -25.0%

0.0%

その他

↓ -36.8%

↑ +12.5%

↑ +40.7%

108

↑ +184.2%

165

↑ +52.8%

232

↑ +40.6%

227

↓ -2.2%

235

↑ +3.5%

136

↓ -42.1%

244

↑ +79.4%

291

↑ +19.3%

流動資産

2,186

2,010

↓ -8.1%

2,498

↑ +24.3%

3,177

↑ +27.2%

4,782

↑ +50.5%

5,467

↑ +14.3%

5,938

↑ +8.6%

6,923

↑ +16.6%

7,874

↑ +13.7%

8,824

↑ +12.1%

9,662

↑ +9.5%

11,007

↑ +13.9%

固定資産

有形固定資産

建物及び構築物

612

749

↑ +22.4%

755

↑ +0.8%

767

↑ +1.6%

829

↑ +8.1%

920

↑ +11.0%

1,026

↑ +11.5%

1,114

↑ +8.6%

1,265

↑ +13.6%

1,282

↑ +1.3%

1,377

↑ +7.4%

1,366

↓ -0.8%

減価償却累計額

-221

-247

↓ -11.8%

-270

↓ -9.3%

-300

↓ -11.1%

-330

↓ -10.0%

-364

↓ -10.3%

-392

↓ -7.7%

-422

↓ -7.7%

-467

↓ -10.7%

-498

↓ -6.6%

-551

↓ -10.6%

-604

↓ -9.6%

建物及び構築物（純額）

390

501

↑ +28.5%

485

↓ -3.2%

466

↓ -3.9%

498

↑ +6.9%

555

↑ +11.4%

634

↑ +14.2%

691

↑ +9.0%

798

↑ +15.5%

783

↓ -1.9%

825

↑ +5.4%

761

↓ -7.8%

機械装置及び運搬具

↓ -9.1%

↑ +75.0%

↓ -2.9%

↓ -5.9%

↓ -9.4%

↓ -3.4%

↑ +28.6%

0.0%

↓ -50.0%

↑ +5.6%

↑ +5.3%

減価償却累計額

-17

0.0%

-20

↓ -17.6%

-24

↓ -20.0%

-26

↓ -8.3%

-25

↑ +3.8%

-25

0.0%

-21

↑ +16.0%

-27

↓ -28.6%

-18

↑ +33.3%

-19

↓ -5.6%

-19

0.0%

機械装置及び運搬具（純額）

↓ -25.0%

↑ +400.0%

↓ -33.3%

↓ -40.0%

↓ -33.3%

↓ -50.0%

↑ +600.0%

↓ -42.9%

↓ -100.0%

0.0%

土地

1,105

0.0%

1,085

↓ -1.8%

1,086

↑ +0.1%

1,367

↑ +25.9%

1,573

↑ +15.1%

1,366

↓ -13.2%

2,914

↑ +113.3%

3,115

↑ +6.9%

3,099

↓ -0.5%

3,148

↑ +1.6%

3,130

↓ -0.6%

信託建物

528

622

↑ +17.8%

626

↑ +0.6%

627

↑ +0.2%

627

0.0%

627

0.0%

549

↓ -12.4%

減価償却累計額

-38

-82

↓ -115.8%

-132

↓ -61.0%

-183

↓ -38.6%

-233

↓ -27.3%

-284

↓ -21.9%

-331

↓ -16.5%

信託建物（純額）

489

540

↑ +10.4%

494

↓ -8.5%

444

↓ -10.1%

393

↓ -11.5%

342

↓ -13.0%

218

↓ -36.3%

信託土地

600

699

↑ +16.5%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

574

↓ -17.9%

リース資産

0.0%

↑ +333.3%

0.0%

減価償却累計額

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-7

↓ -40.0%

-9

↓ -28.6%

-11

↓ -22.2%

-13

↓ -18.2%

リース資産（純額）

↓ -50.0%

0.0%

↓ -100.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

その他

↑ +14.3%

0.0%

↑ +33.9%

↓ -16.0%

↑ +9.5%

↑ +8.7%

↑ +6.7%

↑ +7.5%

↑ +11.6%

108

↑ +12.5%

111

↑ +2.8%

減価償却累計額

-41

-45

↓ -9.8%

-47

↓ -4.4%

-50

↓ -6.4%

-51

↓ -2.0%

-55

↓ -7.8%

-62

↓ -12.7%

-65

↓ -4.8%

-68

↓ -4.6%

-79

↓ -16.2%

-89

↓ -12.7%

-98

↓ -10.1%

その他（純額）

↑ +25.0%

↓ -20.0%

↑ +212.5%

↓ -52.0%

↑ +8.3%

0.0%

↑ +7.7%

↑ +21.4%

0.0%

↑ +11.8%

↓ -36.8%

有形固定資産

1,511

1,623

↑ +7.4%

1,595

↓ -1.7%

1,589

↓ -0.4%

1,884

↑ +18.6%

3,237

↑ +71.8%

3,266

↑ +0.9%

4,850

↑ +48.5%

5,090

↑ +4.9%

4,996

↓ -1.8%

5,036

↑ +0.8%

4,697

↓ -6.7%

無形固定資産

のれん

↓ -25.0%

↓ -33.3%

↓ -66.7%

↓ -22.5%

↓ -29.0%

↓ -40.9%

↓ -69.2%

その他

↑ +15.4%

↓ -13.3%

↓ -38.5%

↑ +25.0%

↑ +30.0%

↑ +30.8%

↑ +17.6%

↑ +40.0%

↑ +10.7%

↓ -9.7%

↑ +17.9%

無形固定資産

↓ -7.7%

↓ -20.8%

↓ -42.1%

↓ -9.1%

↑ +30.0%

↑ +346.2%

↓ -10.3%

↓ -3.8%

↓ -10.0%

↓ -26.7%

0.0%

投資その他の資産

長期貸付金

↓ -12.0%

↓ -13.6%

↓ -21.1%

↓ -20.0%

↓ -25.0%

↓ -44.4%

繰延税金資産

129

199

↑ +54.3%

247

↑ +24.1%

347

↑ +40.5%

その他

↑ +10.2%

↑ +6.2%

100

↑ +44.9%

172

↑ +72.0%

217

↑ +26.2%

242

↑ +11.5%

290

↑ +19.8%

247

↓ -14.8%

276

↑ +11.7%

313

↑ +13.4%

373

↑ +19.2%

投資その他の資産

↑ +10.2%

↑ +6.2%

100

↑ +44.9%

172

↑ +72.0%

243

↑ +41.3%

264

↑ +8.6%

309

↑ +17.0%

393

↑ +27.2%

489

↑ +24.4%

569

↑ +16.4%

727

↑ +27.8%

固定資産

1,597

1,712

↑ +7.2%

1,685

↓ -1.6%

1,701

↑ +0.9%

2,067

↑ +21.5%

3,494

↑ +69.0%

3,589

↑ +2.7%

5,212

↑ +45.2%

5,534

↑ +6.2%

5,530

↓ -0.1%

5,640

↑ +2.0%

5,458

↓ -3.2%

繰延資産

その他

↓ -20.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +40.0%

↑ +28.6%

↑ +94.4%

↓ -8.6%

↓ -9.4%

繰延資産

↓ -20.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +40.0%

↑ +28.6%

↑ +94.4%

↓ -8.6%

↓ -9.4%

資産

3,789

3,728

↓ -1.6%

4,187

↑ +12.3%

4,881

↑ +16.6%

6,849

↑ +40.3%

8,962

↑ +30.9%

9,537

↑ +6.4%

12,150

↑ +27.4%

13,427

↑ +10.5%

14,390

↑ +7.2%

15,335

↑ +6.6%

16,494

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

346

293

↓ -15.3%

285

↓ -2.7%

181

↓ -36.5%

233

↑ +28.7%

251

↑ +7.7%

246

↓ -2.0%

366

↑ +48.8%

451

↑ +23.2%

438

↓ -2.9%

423

↓ -3.4%

559

↑ +32.2%

短期借入金

666

213

↓ -68.0%

227

↑ +6.6%

512

↑ +125.6%

2,272

↑ +343.8%

2,675

↑ +17.7%

1,767

↓ -33.9%

2,862

↑ +62.0%

2,398

↓ -16.2%

1,397

↓ -41.7%

2,907

↑ +108.1%

3,755

↑ +29.2%

１年内償還予定の社債

155

↑ +106.7%

195

↑ +25.8%

543

↑ +178.5%

947

↑ +74.4%

647

↓ -31.7%

１年内返済予定の長期借入金

201

244

↑ +21.4%

265

↑ +8.6%

447

↑ +68.7%

300

↓ -32.9%

408

↑ +36.0%

461

↑ +13.0%

539

↑ +16.9%

759

↑ +40.8%

675

↓ -11.1%

1,135

↑ +68.1%

527

↓ -53.6%

未払法人税等

182

179

↓ -1.6%

155

↓ -13.4%

113

↓ -27.1%

115

↑ +1.8%

157

↑ +36.5%

187

↑ +19.1%

241

↑ +28.9%

234

↓ -2.9%

174

↓ -25.6%

286

↑ +64.4%

302

↑ +5.6%

その他

303

275

↓ -9.2%

216

↓ -21.5%

225

↑ +4.2%

298

↑ +32.4%

367

↑ +23.2%

521

↑ +42.0%

702

↑ +34.7%

538

↓ -23.4%

680

↑ +26.4%

927

↑ +36.3%

1,242

↑ +34.0%

流動負債

1,699

1,208

↓ -28.9%

1,149

↓ -4.9%

1,479

↑ +28.7%

3,220

↑ +117.7%

3,859

↑ +19.8%

3,259

↓ -15.5%

4,868

↑ +49.4%

4,578

↓ -6.0%

4,110

↓ -10.2%

6,628

↑ +61.3%

7,036

↑ +6.2%

固定負債

社債

357

582

↑ +63.0%

887

↑ +52.4%

1,793

↑ +102.1%

1,235

↓ -31.1%

1,078

↓ -12.7%

長期借入金

603

694

↑ +15.1%

882

↑ +27.1%

955

↑ +8.3%

991

↑ +3.8%

2,090

↑ +110.9%

2,610

↑ +24.9%

2,951

↑ +13.1%

3,770

↑ +27.8%

3,933

↑ +4.3%

2,413

↓ -38.6%

2,884

↑ +19.5%

その他

↓ -15.6%

↑ +18.4%

105

↑ +16.7%

104

↓ -1.0%

↓ -11.5%

↓ -7.6%

固定負債

607

695

↑ +14.5%

882

↑ +26.9%

955

↑ +8.3%

991

↑ +3.8%

2,180

↑ +120.0%

3,044

↑ +39.6%

3,624

↑ +19.1%

4,762

↑ +31.4%

5,831

↑ +22.4%

3,742

↓ -35.8%

4,048

↑ +8.2%

負債

2,306

1,904

↓ -17.4%

2,031

↑ +6.7%

2,435

↑ +19.9%

4,212

↑ +73.0%

6,039

↑ +43.4%

6,304

↑ +4.4%

8,492

↑ +34.7%

9,341

↑ +10.0%

9,941

↑ +6.4%

10,371

↑ +4.3%

11,084

↑ +6.9%

純資産の部

株主資本

資本金

269

0.0%

269

0.0%

271

↑ +0.7%

277

↑ +2.2%

277

0.0%

277

0.0%

277

0.0%

284

↑ +2.5%

297

↑ +4.6%

322

↑ +8.4%

322

0.0%

資本剰余金

190

0.0%

190

0.0%

191

↑ +0.5%

198

↑ +3.7%

198

0.0%

198

0.0%

198

0.0%

204

↑ +3.0%

217

↑ +6.4%

242

↑ +11.5%

242

0.0%

利益剰余金

1,022

1,362

↑ +33.3%

1,677

↑ +23.1%

1,950

↑ +16.3%

2,132

↑ +9.3%

2,418

↑ +13.4%

2,729

↑ +12.9%

3,153

↑ +15.5%

3,572

↑ +13.3%

3,917

↑ +9.7%

4,399

↑ +12.3%

4,844

↑ +10.1%

自己株式

0.0%

株主資本

1,482

1,821

↑ +22.9%

2,137

↑ +17.4%

2,413

↑ +12.9%

2,608

↑ +8.1%

2,894

↑ +11.0%

3,205

↑ +10.7%

3,629

↑ +13.2%

4,061

↑ +11.9%

4,433

↑ +9.2%

4,964

↑ +12.0%

5,409

↑ +9.0%

純資産

1,209

1,482

↑ +22.6%

1,823

↑ +23.0%

2,155

↑ +18.2%

2,445

↑ +13.5%

2,636

↑ +7.8%

2,923

↑ +10.9%

3,233

↑ +10.6%

3,658

↑ +13.1%

4,086

↑ +11.7%

4,448

↑ +8.9%

4,964

↑ +11.6%

5,409

↑ +9.0%

負債純資産

3,789

3,728

↓ -1.6%

4,187

↑ +12.3%

4,881

↑ +16.6%

6,849

↑ +40.3%

8,962

↑ +30.9%

9,537

↑ +6.4%

12,150

↑ +27.4%

13,427

↑ +10.5%

14,390

↑ +7.2%

15,335

↑ +6.6%

16,494

↑ +7.6%

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（△）	- -	550 -	637 ↑ +15.8%	657 ↑ +3.1%	623 ↓ -5.2%	488 ↓ -21.7%	633 ↑ +29.7%	670 ↑ +5.8%	876 ↑ +30.7%	867 ↓ -1.0%	730 ↓ -15.8%	1,019 ↑ +39.6%	982 ↓ -3.6%
減価償却費	- -	36 -	36 0.0%	46 ↑ +27.8%	45 ↓ -2.2%	42 ↓ -6.7%	81 ↑ +92.9%	88 ↑ +8.6%	113 ↑ +28.4%	119 ↑ +5.3%	127 ↑ +6.7%	128 ↑ +0.8%	126 ↓ -1.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
受取利息及び受取配当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
支払利息及び支払保証料	- -	- -	- -	19 -	19 0.0%	23 ↑ +21.1%	32 ↑ +39.1%	38 ↑ +18.8%	47 ↑ +23.7%	53 ↑ +12.8%	66 ↑ +24.5%	82 ↑ +24.2%	107 ↑ +30.5%
売上債権の増減額（△は増加）	- -	-44 -	-90 ↓ -104.5%	-26 ↑ +71.1%	46 ↑ +276.9%	-121 ↓ -363.0%	-67 ↑ +44.6%	61 ↑ +191.0%	-27 ↓ -144.3%	-91 ↓ -237.0%	-91 0.0%	-208 ↓ -128.6%	-337 ↓ -62.0%
棚卸資産の増減額（△は増加）	- -	370 -	319 ↓ -13.8%	168 ↓ -47.3%	-748 ↓ -545.2%	-1,292 ↓ -72.7%	-993 ↑ +23.1%	827 ↑ +183.3%	-1,231 ↓ -248.9%	-1,061 ↑ +13.8%	279 ↑ +126.3%	-1,023 ↓ -466.7%	-1,415 ↓ -38.3%
前渡金の増減額（△は増加）	- -	1 -	-1 ↓ -200.0%	-6 ↓ -500.0%	-7 ↓ -16.7%	-47 ↓ -571.4%	7 ↑ +114.9%	-71 ↓ -1114.3%	58 ↑ +181.7%	-27 ↓ -146.6%	62 ↑ +329.6%	-97 ↓ -256.5%	13 ↑ +113.4%
仕入債務の増減額（△は減少）	- -	117 -	-52 ↓ -144.4%	-8 ↑ +84.6%	-103 ↓ -1187.5%	52 ↑ +150.5%	16 ↓ -69.2%	-4 ↓ -125.0%	133 ↑ +3425.0%	85 ↓ -36.1%	-13 ↓ -115.3%	-14 ↓ -7.7%	136 ↑ +1071.4%
未払金の増減額（△は減少）	- -	0 -	8 -	-21 ↓ -362.5%	8 ↑ +138.1%	-27 ↓ -437.5%	19 ↑ +170.4%	29 ↑ +52.6%	22 ↓ -24.1%	3 ↓ -86.4%	15 ↑ +400.0%	17 ↑ +13.3%	70 ↑ +311.8%
未払費用の増減額（△は減少）	- -	12 -	17 ↑ +41.7%	-14 ↓ -182.4%	1 ↑ +107.1%	34 ↑ +3300.0%	59 ↑ +73.5%	19 ↓ -67.8%	69 ↑ +263.2%	-18 ↓ -126.1%	64 ↑ +455.6%	170 ↑ +165.6%	172 ↑ +1.2%
前受金の増減額（△は減少）	- -	1 -	-1 ↓ -200.0%	-30 ↓ -2900.0%	13 ↑ +143.3%	30 ↑ +130.8%	-7 ↓ -123.3%	4 ↑ +157.1%	42 ↑ +950.0%	-3 ↓ -107.1%	-30 ↓ -900.0%	26 ↑ +186.7%	75 ↑ +188.5%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	-200 ↓ -200.0%	- -
その他	- -	51 -	-47 ↓ -192.2%	26 ↑ +155.3%	-9 ↓ -134.6%	-31 ↓ -244.4%	2 ↑ +106.5%	89 ↑ +4350.0%	-109 ↓ -222.5%	-7 ↑ +93.6%	116 ↑ +1757.1%	0 ↓ -100.0%	-46 -
小計	- -	1,132 -	855 ↓ -24.5%	809 ↓ -5.4%	-110 ↓ -113.6%	-848 ↓ -670.9%	-215 ↑ +74.6%	1,751 ↑ +914.4%	-78 ↓ -104.5%	-80 ↓ -2.6%	1,527 ↑ +2008.7%	-99 ↓ -106.5%	106 ↑ +207.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
利息及び保証料の支払額	- -	- -	- -	-19 -	-20 ↓ -5.3%	-26 ↓ -30.0%	-34 ↓ -30.8%	-63 ↓ -85.3%	-59 ↑ +6.3%	-73 ↓ -23.7%	-74 ↓ -1.4%	-89 ↓ -20.3%	-122 ↓ -37.1%
法人税等の支払額	- -	-111 -	-230 ↓ -107.2%	-237 ↓ -3.0%	-257 ↓ -8.4%	-167 ↑ +35.0%	-177 ↓ -6.0%	-179 ↓ -1.1%	-263 ↓ -46.9%	-309 ↓ -17.5%	-339 ↓ -9.7%	-246 ↑ +27.4%	-405 ↓ -64.6%
営業活動によるキャッシュ・フロー	- -	981 -	598 ↓ -39.0%	552 ↓ -7.7%	-387 ↓ -170.1%	-1,042 ↓ -169.3%	-426 ↑ +59.1%	1,508 ↑ +454.0%	-401 ↓ -126.6%	-462 ↓ -15.2%	1,114 ↑ +341.1%	-435 ↓ -139.0%	-418 ↑ +3.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-241 -	-144 ↑ +40.2%	-37 ↑ +74.3%	-34 ↑ +8.1%	-304 ↓ -794.1%	-1,379 ↓ -353.6%	-478 ↑ +65.3%	-1,625 ↓ -240.0%	-496 ↑ +69.5%	-79 ↑ +84.1%	-156 ↓ -97.5%	-31 ↑ +80.1%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	- -
無形固定資産の取得による支出	- -	0 -	0 0.0%	-3 -	- -	-4 -	-2 ↑ +50.0%	-37 ↓ -1750.0%	-27 ↑ +27.0%	-15 ↑ +44.4%	-17 ↓ -13.3%	-4 ↑ +76.5%	-20 ↓ -400.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
その他	- -	-6 -	0 ↑ +100.0%	-2 -	-14 ↓ -600.0%	-2 ↑ +85.7%	-25 ↓ -1150.0%	-2 ↑ +92.0%	3 ↑ +250.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
投資活動によるキャッシュ・フロー	- -	-249 -	-144 ↑ +42.2%	-42 ↑ +70.8%	-49 ↓ -16.7%	-311 ↓ -534.7%	-1,406 ↓ -352.1%	-518 ↑ +63.2%	-1,641 ↓ -216.8%	-508 ↑ +69.0%	-87 ↑ +82.9%	-158 ↓ -81.6%	-98 ↑ +38.0%
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）	- -	-178 -	-453 ↓ -154.5%	14 ↑ +103.1%	285 ↑ +1935.7%	1,759 ↑ +517.2%	402 ↓ -77.1%	-907 ↓ -325.6%	1,095 ↑ +220.7%	-464 ↓ -142.4%	-1,000 ↓ -115.5%	1,510 ↑ +251.0%	847 ↓ -43.9%
長期借入れによる収入	- -	567 -	664 ↑ +17.1%	1,583 ↑ +138.4%	947 ↓ -40.2%	500 ↓ -47.2%	1,580 ↑ +216.0%	1,338 ↓ -15.3%	1,389 ↑ +3.8%	1,792 ↑ +29.0%	918 ↓ -48.8%	536 ↓ -41.6%	1,434 ↑ +167.5%
長期借入金の返済による支出	- -	-638 -	-529 ↑ +17.1%	-1,375 ↓ -159.9%	-691 ↑ +49.7%	-609 ↑ +11.9%	-374 ↑ +38.6%	-764 ↓ -104.3%	-940 ↓ -23.0%	-752 ↑ +20.0%	-840 ↓ -11.7%	-1,595 ↓ -89.9%	-1,571 ↑ +1.5%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	440 -	392 ↓ -10.9%	491 ↑ +25.3%	1,436 ↑ +192.5%	392 ↓ -72.7%	490 ↑ +25.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-17 -	-95 ↓ -458.8%	-155 ↓ -63.2%	-205 ↓ -32.3%	-553 ↓ -169.8%	-957 ↓ -73.1%
自己株式の取得による支出	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-60 -	-66 ↓ -10.0%	-120 ↓ -81.8%	-139 ↓ -15.8%	-146 ↓ -5.0%	-156 ↓ -6.8%	-153 ↑ +1.9%	-153 0.0%	-175 ↓ -14.4%	-176 ↓ -0.6%	-228 ↓ -29.5%	-219 ↑ +3.9%
その他	- -	0 -	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%	- -	-1 -	-2 ↓ -100.0%	6 ↑ +400.0%	15 ↑ +150.0%	31 ↑ +106.7%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-311 -	-385 ↓ -23.8%	101 ↑ +126.2%	402 ↑ +298.0%	1,511 ↑ +275.9%	1,452 ↓ -3.9%	-66 ↓ -104.5%	1,685 ↑ +2653.0%	742 ↓ -56.0%	148 ↓ -80.1%	91 ↓ -38.5%	24 ↓ -73.6%
現金及び現金同等物の増減額（△は減少）	- -	420 -	68 ↓ -83.8%	611 ↑ +798.5%	-35 ↓ -105.7%	157 ↑ +548.6%	-381 ↓ -342.7%	922 ↑ +342.0%	-357 ↓ -138.7%	-228 ↑ +36.1%	1,175 ↑ +615.4%	-502 ↓ -142.7%	-493 ↑ +1.8%
現金及び現金同等物の残高	464 -	885 ↑ +90.7%	953 ↑ +7.7%	1,565 ↑ +64.2%	1,530 ↓ -2.2%	1,687 ↑ +10.3%	1,306 ↓ -22.6%	2,229 ↑ +70.7%	1,871 ↓ -16.1%	1,643 ↓ -12.2%	2,818 ↑ +71.5%	2,316 ↓ -17.8%	1,822 ↓ -21.3%

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（△）

550

637

↑ +15.8%

657

↑ +3.1%

623

↓ -5.2%

488

↓ -21.7%

633

↑ +29.7%

670

↑ +5.8%

876

↑ +30.7%

867

↓ -1.0%

730

↓ -15.8%

1,019

↑ +39.6%

982

↓ -3.6%

減価償却費

0.0%

↑ +27.8%

↓ -2.2%

↓ -6.7%

↑ +92.9%

↑ +8.6%

113

↑ +28.4%

119

↑ +5.3%

127

↑ +6.7%

128

↑ +0.8%

126

↓ -1.6%

減損損失

222

受取利息及び受取配当金

0.0%

-1

支払利息及び支払保証料

0.0%

↑ +21.1%

↑ +39.1%

↑ +18.8%

↑ +23.7%

↑ +12.8%

↑ +24.5%

↑ +24.2%

107

↑ +30.5%

売上債権の増減額（△は増加）

-44

-90

↓ -104.5%

-26

↑ +71.1%

↑ +276.9%

-121

↓ -363.0%

-67

↑ +44.6%

↑ +191.0%

-27

↓ -144.3%

-91

↓ -237.0%

-91

0.0%

-208

↓ -128.6%

-337

↓ -62.0%

棚卸資産の増減額（△は増加）

370

319

↓ -13.8%

168

↓ -47.3%

-748

↓ -545.2%

-1,292

↓ -72.7%

-993

↑ +23.1%

827

↑ +183.3%

-1,231

↓ -248.9%

-1,061

↑ +13.8%

279

↑ +126.3%

-1,023

↓ -466.7%

-1,415

↓ -38.3%

前渡金の増減額（△は増加）

-1

↓ -200.0%

-6

↓ -500.0%

-7

↓ -16.7%

-47

↓ -571.4%

↑ +114.9%

-71

↓ -1114.3%

↑ +181.7%

-27

↓ -146.6%

↑ +329.6%

-97

↓ -256.5%

↑ +113.4%

仕入債務の増減額（△は減少）

117

-52

↓ -144.4%

-8

↑ +84.6%

-103

↓ -1187.5%

↑ +150.5%

↓ -69.2%

-4

↓ -125.0%

133

↑ +3425.0%

↓ -36.1%

-13

↓ -115.3%

-14

↓ -7.7%

136

↑ +1071.4%

未払金の増減額（△は減少）

-21

↓ -362.5%

↑ +138.1%

-27

↓ -437.5%

↑ +170.4%

↑ +52.6%

↓ -24.1%

↓ -86.4%

↑ +400.0%

↑ +13.3%

↑ +311.8%

未払費用の増減額（△は減少）

↑ +41.7%

-14

↓ -182.4%

↑ +107.1%

↑ +3300.0%

↑ +73.5%

↓ -67.8%

↑ +263.2%

-18

↓ -126.1%

↑ +455.6%

170

↑ +165.6%

172

↑ +1.2%

前受金の増減額（△は減少）

-1

↓ -200.0%

-30

↓ -2900.0%

↑ +143.3%

↑ +130.8%

-7

↓ -123.3%

↑ +157.1%

↑ +950.0%

-3

↓ -107.1%

-30

↓ -900.0%

↑ +186.7%

↑ +188.5%

役員退職慰労引当金の増減額（△は減少）

200

-200

↓ -200.0%

その他

-47

↓ -192.2%

↑ +155.3%

-9

↓ -134.6%

-31

↓ -244.4%

↑ +106.5%

↑ +4350.0%

-109

↓ -222.5%

-7

↑ +93.6%

116

↑ +1757.1%

↓ -100.0%

-46

小計

1,132

855

↓ -24.5%

809

↓ -5.4%

-110

↓ -113.6%

-848

↓ -670.9%

-215

↑ +74.6%

1,751

↑ +914.4%

-78

↓ -104.5%

-80

↓ -2.6%

1,527

↑ +2008.7%

-99

↓ -106.5%

106

↑ +207.1%

利息及び配当金の受取額

0.0%

利息及び保証料の支払額

-19

-20

↓ -5.3%

-26

↓ -30.0%

-34

↓ -30.8%

-63

↓ -85.3%

-59

↑ +6.3%

-73

↓ -23.7%

-74

↓ -1.4%

-89

↓ -20.3%

-122

↓ -37.1%

法人税等の支払額

-111

-230

↓ -107.2%

-237

↓ -3.0%

-257

↓ -8.4%

-167

↑ +35.0%

-177

↓ -6.0%

-179

↓ -1.1%

-263

↓ -46.9%

-309

↓ -17.5%

-339

↓ -9.7%

-246

↑ +27.4%

-405

↓ -64.6%

営業活動によるキャッシュ・フロー

981

598

↓ -39.0%

552

↓ -7.7%

-387

↓ -170.1%

-1,042

↓ -169.3%

-426

↑ +59.1%

1,508

↑ +454.0%

-401

↓ -126.6%

-462

↓ -15.2%

1,114

↑ +341.1%

-435

↓ -139.0%

-418

↑ +3.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-241

-144

↑ +40.2%

-37

↑ +74.3%

-34

↑ +8.1%

-304

↓ -794.1%

-1,379

↓ -353.6%

-478

↑ +65.3%

-1,625

↓ -240.0%

-496

↑ +69.5%

-79

↑ +84.1%

-156

↓ -97.5%

-31

↑ +80.1%

有形固定資産の売却による収入

0.0%

↓ -100.0%

無形固定資産の取得による支出

0.0%

-3

-4

-2

↑ +50.0%

-37

↓ -1750.0%

-27

↑ +27.0%

-15

↑ +44.4%

-17

↓ -13.3%

-4

↑ +76.5%

-20

↓ -400.0%

投資有価証券の取得による支出

-49

その他

-6

↑ +100.0%

-2

-14

↓ -600.0%

-2

↑ +85.7%

-25

↓ -1150.0%

-2

↑ +92.0%

↑ +250.0%

0.0%

投資活動によるキャッシュ・フロー

-249

-144

↑ +42.2%

-42

↑ +70.8%

-49

↓ -16.7%

-311

↓ -534.7%

-1,406

↓ -352.1%

-518

↑ +63.2%

-1,641

↓ -216.8%

-508

↑ +69.0%

-87

↑ +82.9%

-158

↓ -81.6%

-98

↑ +38.0%

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）

-178

-453

↓ -154.5%

↑ +103.1%

285

↑ +1935.7%

1,759

↑ +517.2%

402

↓ -77.1%

-907

↓ -325.6%

1,095

↑ +220.7%

-464

↓ -142.4%

-1,000

↓ -115.5%

1,510

↑ +251.0%

847

↓ -43.9%

長期借入れによる収入

567

664

↑ +17.1%

1,583

↑ +138.4%

947

↓ -40.2%

500

↓ -47.2%

1,580

↑ +216.0%

1,338

↓ -15.3%

1,389

↑ +3.8%

1,792

↑ +29.0%

918

↓ -48.8%

536

↓ -41.6%

1,434

↑ +167.5%

長期借入金の返済による支出

-638

-529

↑ +17.1%

-1,375

↓ -159.9%

-691

↑ +49.7%

-609

↑ +11.9%

-374

↑ +38.6%

-764

↓ -104.3%

-940

↓ -23.0%

-752

↑ +20.0%

-840

↓ -11.7%

-1,595

↓ -89.9%

-1,571

↑ +1.5%

社債の発行による収入

440

392

↓ -10.9%

491

↑ +25.3%

1,436

↑ +192.5%

392

↓ -72.7%

490

↑ +25.0%

社債の償還による支出

-17

-95

↓ -458.8%

-155

↓ -63.2%

-205

↓ -32.3%

-553

↓ -169.8%

-957

↓ -73.1%

自己株式の取得による支出

配当金の支払額

-60

-66

↓ -10.0%

-120

↓ -81.8%

-139

↓ -15.8%

-146

↓ -5.0%

-156

↓ -6.8%

-153

↑ +1.9%

-153

0.0%

-175

↓ -14.4%

-176

↓ -0.6%

-228

↓ -29.5%

-219

↑ +3.9%

その他

0.0%

↑ +700.0%

-1

-2

↓ -100.0%

↑ +400.0%

↑ +150.0%

↑ +106.7%

↓ -100.0%

財務活動によるキャッシュ・フロー

-311

-385

↓ -23.8%

101

↑ +126.2%

402

↑ +298.0%

1,511

↑ +275.9%

1,452

↓ -3.9%

-66

↓ -104.5%

1,685

↑ +2653.0%

742

↓ -56.0%

148

↓ -80.1%

↓ -38.5%

↓ -73.6%

現金及び現金同等物の増減額（△は減少）

420

↓ -83.8%

611

↑ +798.5%

-35

↓ -105.7%

157

↑ +548.6%

-381

↓ -342.7%

922

↑ +342.0%

-357

↓ -138.7%

-228

↑ +36.1%

1,175

↑ +615.4%

-502

↓ -142.7%

-493

↑ +1.8%

現金及び現金同等物の残高

464

885

↑ +90.7%

953

↑ +7.7%

1,565

↑ +64.2%

1,530

↓ -2.2%

1,687

↑ +10.3%

1,306

↓ -22.6%

2,229

↑ +70.7%

1,871

↓ -16.1%

1,643

↓ -12.2%

2,818

↑ +71.5%

2,316

↓ -17.8%

1,822

↓ -21.3%

ウィル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	4,901 -	5,086 ↑ +3.8%	4,881 ↓ -4.0%	5,222 ↑ +7.0%	6,054 ↑ +15.9%	6,260 ↑ +3.4%	7,957 ↑ +27.1%	8,681 ↑ +9.1%	9,469 ↑ +9.1%	11,552 ↑ +22.0%	13,213 ↑ +14.4%	14,880 ↑ +12.6%
売上原価	3,904 -	3,981 ↑ +2.0%	3,758 ↓ -5.6%	4,133 ↑ +10.0%	5,040 ↑ +21.9%	5,046 ↑ +0.1%	6,659 ↑ +32.0%	7,136 ↑ +7.2%	7,862 ↑ +10.2%	9,739 ↑ +23.9%	11,092 ↑ +13.9%	12,435 ↑ +12.1%
売上総利益又は売上総損失（△）	997 -	1,104 ↑ +10.7%	1,122 ↑ +1.6%	1,088 ↓ -3.0%	1,013 ↓ -6.9%	1,213 ↑ +19.7%	1,298 ↑ +7.0%	1,545 ↑ +19.0%	1,607 ↑ +4.0%	1,812 ↑ +12.8%	2,120 ↑ +17.0%	2,445 ↑ +15.3%
販売費及び一般管理費	414 -	442 ↑ +6.8%	449 ↑ +1.6%	458 ↑ +2.0%	505 ↑ +10.3%	555 ↑ +9.9%	601 ↑ +8.3%	707 ↑ +17.6%	688 ↓ -2.7%	814 ↑ +18.3%	1,000 ↑ +22.9%	1,118 ↑ +11.8%
営業利益又は営業損失（△）	583 -	661 ↑ +13.4%	673 ↑ +1.8%	630 ↓ -6.4%	507 ↓ -19.5%	658 ↑ +29.8%	696 ↑ +5.8%	837 ↑ +20.3%	919 ↑ +9.8%	998 ↑ +8.6%	1,120 ↑ +12.2%	1,327 ↑ +18.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
受取家賃	- -	- -	- -	0 -	2 -	4 ↑ +100.0%	5 ↑ +25.0%	11 ↑ +120.0%	6 ↓ -45.5%	5 ↓ -16.7%	8 ↑ +60.0%	11 ↑ +37.5%
その他	3 -	2 ↓ -33.3%	4 ↑ +100.0%	2 ↓ -50.0%	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	6 ↑ +200.0%	3 ↓ -50.0%	14 ↑ +366.7%	8 ↓ -42.9%	5 ↓ -37.5%
営業外収益	3 -	5 ↑ +66.7%	6 ↑ +20.0%	12 ↑ +100.0%	8 ↓ -33.3%	14 ↑ +75.0%	26 ↑ +85.7%	27 ↑ +3.8%	24 ↓ -11.1%	22 ↓ -8.3%	16 ↓ -27.3%	19 ↑ +18.8%
営業外費用
支払利息	35 -	29 ↓ -17.1%	19 ↓ -34.5%	19 0.0%	23 ↑ +21.1%	32 ↑ +39.1%	35 ↑ +9.4%	41 ↑ +17.1%	46 ↑ +12.2%	57 ↑ +23.9%	64 ↑ +12.3%	85 ↑ +32.8%
その他	0 -	0 0.0%	2 -	1 ↓ -50.0%	4 ↑ +300.0%	5 ↑ +25.0%	16 ↑ +220.0%	16 0.0%	29 ↑ +81.3%	24 ↓ -17.2%	53 ↑ +120.8%	56 ↑ +5.7%
営業外費用	36 -	30 ↓ -16.7%	22 ↓ -26.7%	20 ↓ -9.1%	28 ↑ +40.0%	40 ↑ +42.9%	52 ↑ +30.0%	62 ↑ +19.2%	76 ↑ +22.6%	90 ↑ +18.4%	117 ↑ +30.0%	141 ↑ +20.5%
経常利益又は経常損失（△）	550 -	637 ↑ +15.8%	657 ↑ +3.1%	623 ↓ -5.2%	488 ↓ -21.7%	633 ↑ +29.7%	670 ↑ +5.8%	802 ↑ +19.7%	867 ↑ +8.1%	930 ↑ +7.3%	1,019 ↑ +9.6%	1,204 ↑ +18.2%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
特別損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	- -	222 -
税引前当期純利益又は税引前当期純損失（△）	550 -	637 ↑ +15.8%	657 ↑ +3.1%	623 ↓ -5.2%	488 ↓ -21.7%	633 ↑ +29.7%	670 ↑ +5.8%	876 ↑ +30.7%	867 ↓ -1.0%	730 ↓ -15.8%	1,019 ↑ +39.6%	982 ↓ -3.6%
法人税、住民税及び事業税	221 -	226 ↑ +2.3%	211 ↓ -6.6%	212 ↑ +0.5%	171 ↓ -19.3%	216 ↑ +26.3%	208 ↓ -3.7%	323 ↑ +55.3%	303 ↓ -6.2%	279 ↓ -7.9%	356 ↑ +27.6%	417 ↑ +17.1%
法人税等調整額	-5 -	4 ↑ +180.0%	8 ↑ +100.0%	-2 ↓ -125.0%	-12 ↓ -500.0%	-22 ↓ -83.3%	-1 ↑ +95.5%	-25 ↓ -2400.0%	-31 ↓ -24.0%	-70 ↓ -125.8%	-47 ↑ +32.9%	-100 ↓ -112.8%
法人税等	216 -	231 ↑ +6.9%	219 ↓ -5.2%	209 ↓ -4.6%	158 ↓ -24.4%	193 ↑ +22.2%	207 ↑ +7.3%	298 ↑ +44.0%	272 ↓ -8.7%	208 ↓ -23.5%	309 ↑ +48.6%	317 ↑ +2.6%
当期純利益又は当期純損失（△）	- -	406 -	437 ↑ +7.6%	413 ↓ -5.5%	329 ↓ -20.3%	439 ↑ +33.4%	463 ↑ +5.5%	577 ↑ +24.6%	594 ↑ +2.9%	521 ↓ -12.3%	710 ↑ +36.3%	664 ↓ -6.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	- -	406 -	437 ↑ +7.6%	413 ↓ -5.5%	329 ↓ -20.3%	439 ↑ +33.4%	463 ↑ +5.5%	577 ↑ +24.6%	594 ↑ +2.9%	521 ↓ -12.3%	710 ↑ +36.3%	664 ↓ -6.5%

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

4,901

5,086

↑ +3.8%

4,881

↓ -4.0%

5,222

↑ +7.0%

6,054

↑ +15.9%

6,260

↑ +3.4%

7,957

↑ +27.1%

8,681

↑ +9.1%

9,469

↑ +9.1%

11,552

↑ +22.0%

13,213

↑ +14.4%

14,880

↑ +12.6%

売上原価

3,904

3,981

↑ +2.0%

3,758

↓ -5.6%

4,133

↑ +10.0%

5,040

↑ +21.9%

5,046

↑ +0.1%

6,659

↑ +32.0%

7,136

↑ +7.2%

7,862

↑ +10.2%

9,739

↑ +23.9%

11,092

↑ +13.9%

12,435

↑ +12.1%

売上総利益又は売上総損失（△）

997

1,104

↑ +10.7%

1,122

↑ +1.6%

1,088

↓ -3.0%

1,013

↓ -6.9%

1,213

↑ +19.7%

1,298

↑ +7.0%

1,545

↑ +19.0%

1,607

↑ +4.0%

1,812

↑ +12.8%

2,120

↑ +17.0%

2,445

↑ +15.3%

販売費及び一般管理費

414

442

↑ +6.8%

449

↑ +1.6%

458

↑ +2.0%

505

↑ +10.3%

555

↑ +9.9%

601

↑ +8.3%

707

↑ +17.6%

688

↓ -2.7%

814

↑ +18.3%

1,000

↑ +22.9%

1,118

↑ +11.8%

営業利益又は営業損失（△）

583

661

↑ +13.4%

673

↑ +1.8%

630

↓ -6.4%

507

↓ -19.5%

658

↑ +29.8%

696

↑ +5.8%

837

↑ +20.3%

919

↑ +9.8%

998

↑ +8.6%

1,120

↑ +12.2%

1,327

↑ +18.5%

営業外収益

受取利息

0.0%

受取配当金

0.0%

受取家賃

↑ +100.0%

↑ +25.0%

↑ +120.0%

↓ -45.5%

↓ -16.7%

↑ +60.0%

↑ +37.5%

その他

↓ -33.3%

↑ +100.0%

↓ -50.0%

0.0%

↑ +50.0%

↓ -33.3%

↑ +200.0%

↓ -50.0%

↑ +366.7%

↓ -42.9%

↓ -37.5%

営業外収益

↑ +66.7%

↑ +20.0%

↑ +100.0%

↓ -33.3%

↑ +75.0%

↑ +85.7%

↑ +3.8%

↓ -11.1%

↓ -8.3%

↓ -27.3%

↑ +18.8%

営業外費用

支払利息

↓ -17.1%

↓ -34.5%

0.0%

↑ +21.1%

↑ +39.1%

↑ +9.4%

↑ +17.1%

↑ +12.2%

↑ +23.9%

↑ +12.3%

↑ +32.8%

その他

0.0%

↓ -50.0%

↑ +300.0%

↑ +25.0%

↑ +220.0%

0.0%

↑ +81.3%

↓ -17.2%

↑ +120.8%

↑ +5.7%

営業外費用

↓ -16.7%

↓ -26.7%

↓ -9.1%

↑ +40.0%

↑ +42.9%

↑ +30.0%

↑ +19.2%

↑ +22.6%

↑ +18.4%

117

↑ +30.0%

141

↑ +20.5%

経常利益又は経常損失（△）

550

637

↑ +15.8%

657

↑ +3.1%

623

↓ -5.2%

488

↓ -21.7%

633

↑ +29.7%

670

↑ +5.8%

802

↑ +19.7%

867

↑ +8.1%

930

↑ +7.3%

1,019

↑ +9.6%

1,204

↑ +18.2%

特別損失

減損損失

222

特別損失

200

222

税引前当期純利益又は税引前当期純損失（△）

550

637

↑ +15.8%

657

↑ +3.1%

623

↓ -5.2%

488

↓ -21.7%

633

↑ +29.7%

670

↑ +5.8%

876

↑ +30.7%

867

↓ -1.0%

730

↓ -15.8%

1,019

↑ +39.6%

982

↓ -3.6%

法人税、住民税及び事業税

221

226

↑ +2.3%

211

↓ -6.6%

212

↑ +0.5%

171

↓ -19.3%

216

↑ +26.3%

208

↓ -3.7%

323

↑ +55.3%

303

↓ -6.2%

279

↓ -7.9%

356

↑ +27.6%

417

↑ +17.1%

法人税等調整額

-5

↑ +180.0%

↑ +100.0%

-2

↓ -125.0%

-12

↓ -500.0%

-22

↓ -83.3%

-1

↑ +95.5%

-25

↓ -2400.0%

-31

↓ -24.0%

-70

↓ -125.8%

-47

↑ +32.9%

-100

↓ -112.8%

法人税等

216

231

↑ +6.9%

219

↓ -5.2%

209

↓ -4.6%

158

↓ -24.4%

193

↑ +22.2%

207

↑ +7.3%

298

↑ +44.0%

272

↓ -8.7%

208

↓ -23.5%

309

↑ +48.6%

317

↑ +2.6%

当期純利益又は当期純損失（△）

406

437

↑ +7.6%

413

↓ -5.5%

329

↓ -20.3%

439

↑ +33.4%

463

↑ +5.5%

577

↑ +24.6%

594

↑ +2.9%

521

↓ -12.3%

710

↑ +36.3%

664

↓ -6.5%

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（△）

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（△）

406

437

↑ +7.6%

413

↓ -5.5%

329

↓ -20.3%

439

↑ +33.4%

463

↑ +5.5%

577

↑ +24.6%

594

↑ +2.9%

521

↓ -12.3%

710

↑ +36.3%

664

↓ -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
資産の部
流動資産
現金及び預金	- -	885 -	953 ↑ +7.7%	1,565 ↑ +64.2%	1,530 ↓ -2.2%	1,687 ↑ +10.3%	1,306 ↓ -22.6%	2,229 ↑ +70.7%	1,871 ↓ -16.1%	1,643 ↓ -12.2%	2,818 ↑ +71.5%	2,316 ↓ -17.8%	1,822 ↓ -21.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	570 -	661 ↑ +16.0%	869 ↑ +31.5%	1,206 ↑ +38.8%
販売用不動産	- -	542 -	462 ↓ -14.8%	307 ↓ -33.5%	907 ↑ +195.4%	862 ↓ -5.0%	1,680 ↑ +94.9%	664 ↓ -60.5%	1,463 ↑ +120.3%	2,984 ↑ +104.0%	2,801 ↓ -6.1%	2,356 ↓ -15.9%	2,475 ↑ +5.1%
未成工事支出金	- -	423 -	184 ↓ -56.5%	191 ↑ +3.8%	340 ↑ +78.0%	1,677 ↑ +393.2%	1,801 ↑ +7.4%	2,358 ↑ +30.9%	2,868 ↑ +21.6%	2,421 ↓ -15.6%	2,388 ↓ -1.4%	3,862 ↑ +61.7%	5,194 ↑ +34.5%
未成業務支出金	- -	- -	- -	0 -	0 0.0%	- -	0 -	1 -	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	11 -	18 ↑ +63.6%	16 ↓ -11.1%	12 ↓ -25.0%	12 0.0%
その他	- -	38 -	24 ↓ -36.8%	27 ↑ +12.5%	38 ↑ +40.7%	108 ↑ +184.2%	165 ↑ +52.8%	232 ↑ +40.6%	227 ↓ -2.2%	235 ↑ +3.5%	136 ↓ -42.1%	244 ↑ +79.4%	291 ↑ +19.3%
流動資産	- -	2,186 -	2,010 ↓ -8.1%	2,498 ↑ +24.3%	3,177 ↑ +27.2%	4,782 ↑ +50.5%	5,467 ↑ +14.3%	5,938 ↑ +8.6%	6,923 ↑ +16.6%	7,874 ↑ +13.7%	8,824 ↑ +12.1%	9,662 ↑ +9.5%	11,007 ↑ +13.9%
固定資産
有形固定資産
建物及び構築物	- -	612 -	749 ↑ +22.4%	755 ↑ +0.8%	767 ↑ +1.6%	829 ↑ +8.1%	920 ↑ +11.0%	1,026 ↑ +11.5%	1,114 ↑ +8.6%	1,265 ↑ +13.6%	1,282 ↑ +1.3%	1,377 ↑ +7.4%	1,366 ↓ -0.8%
減価償却累計額	- -	-221 -	-247 ↓ -11.8%	-270 ↓ -9.3%	-300 ↓ -11.1%	-330 ↓ -10.0%	-364 ↓ -10.3%	-392 ↓ -7.7%	-422 ↓ -7.7%	-467 ↓ -10.7%	-498 ↓ -6.6%	-551 ↓ -10.6%	-604 ↓ -9.6%
建物及び構築物（純額）	- -	390 -	501 ↑ +28.5%	485 ↓ -3.2%	466 ↓ -3.9%	498 ↑ +6.9%	555 ↑ +11.4%	634 ↑ +14.2%	691 ↑ +9.0%	798 ↑ +15.5%	783 ↓ -1.9%	825 ↑ +5.4%	761 ↓ -7.8%
機械装置及び運搬具	- -	22 -	20 ↓ -9.1%	35 ↑ +75.0%	34 ↓ -2.9%	32 ↓ -5.9%	29 ↓ -9.4%	28 ↓ -3.4%	36 ↑ +28.6%	36 0.0%	18 ↓ -50.0%	19 ↑ +5.6%	20 ↑ +5.3%
減価償却累計額	- -	-17 -	-17 0.0%	-20 ↓ -17.6%	-24 ↓ -20.0%	-26 ↓ -8.3%	-25 ↑ +3.8%	-25 0.0%	-21 ↑ +16.0%	-27 ↓ -28.6%	-18 ↑ +33.3%	-19 ↓ -5.6%	-19 0.0%
機械装置及び運搬具（純額）	- -	4 -	3 ↓ -25.0%	15 ↑ +400.0%	10 ↓ -33.3%	6 ↓ -40.0%	4 ↓ -33.3%	2 ↓ -50.0%	14 ↑ +600.0%	8 ↓ -42.9%	0 ↓ -100.0%	0 0.0%	0 0.0%
土地	- -	1,105 -	1,105 0.0%	1,085 ↓ -1.8%	1,086 ↑ +0.1%	1,367 ↑ +25.9%	1,573 ↑ +15.1%	1,366 ↓ -13.2%	2,914 ↑ +113.3%	3,115 ↑ +6.9%	3,099 ↓ -0.5%	3,148 ↑ +1.6%	3,130 ↓ -0.6%
信託建物	- -	- -	- -	- -	- -	- -	528 -	622 ↑ +17.8%	626 ↑ +0.6%	627 ↑ +0.2%	627 0.0%	627 0.0%	549 ↓ -12.4%
減価償却累計額	- -	- -	- -	- -	- -	- -	-38 -	-82 ↓ -115.8%	-132 ↓ -61.0%	-183 ↓ -38.6%	-233 ↓ -27.3%	-284 ↓ -21.9%	-331 ↓ -16.5%
信託建物（純額）	- -	- -	- -	- -	- -	- -	489 -	540 ↑ +10.4%	494 ↓ -8.5%	444 ↓ -10.1%	393 ↓ -11.5%	342 ↓ -13.0%	218 ↓ -36.3%
信託土地	- -	- -	- -	- -	- -	- -	600 -	699 ↑ +16.5%	699 0.0%	699 0.0%	699 0.0%	699 0.0%	574 ↓ -17.9%
リース資産	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	13 ↑ +333.3%	13 0.0%	13 0.0%	13 0.0%	13 0.0%	- -
減価償却累計額	- -	-1 -	-1 0.0%	-2 ↓ -100.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-5 ↓ -66.7%	-7 ↓ -40.0%	-9 ↓ -28.6%	-11 ↓ -22.2%	-13 ↓ -18.2%	- -
リース資産（純額）	- -	2 -	1 ↓ -50.0%	1 0.0%	0 ↓ -100.0%	- -	- -	8 -	6 ↓ -25.0%	4 ↓ -33.3%	2 ↓ -50.0%	0 ↓ -100.0%	- -
その他	- -	49 -	56 ↑ +14.3%	56 0.0%	75 ↑ +33.9%	63 ↓ -16.0%	69 ↑ +9.5%	75 ↑ +8.7%	80 ↑ +6.7%	86 ↑ +7.5%	96 ↑ +11.6%	108 ↑ +12.5%	111 ↑ +2.8%
減価償却累計額	- -	-41 -	-45 ↓ -9.8%	-47 ↓ -4.4%	-50 ↓ -6.4%	-51 ↓ -2.0%	-55 ↓ -7.8%	-62 ↓ -12.7%	-65 ↓ -4.8%	-68 ↓ -4.6%	-79 ↓ -16.2%	-89 ↓ -12.7%	-98 ↓ -10.1%
その他（純額）	- -	8 -	10 ↑ +25.0%	8 ↓ -20.0%	25 ↑ +212.5%	12 ↓ -52.0%	13 ↑ +8.3%	13 0.0%	14 ↑ +7.7%	17 ↑ +21.4%	17 0.0%	19 ↑ +11.8%	12 ↓ -36.8%
有形固定資産	- -	1,511 -	1,623 ↑ +7.4%	1,595 ↓ -1.7%	1,589 ↓ -0.4%	1,884 ↑ +18.6%	3,237 ↑ +71.8%	3,266 ↑ +0.9%	4,850 ↑ +48.5%	5,090 ↑ +4.9%	4,996 ↓ -1.8%	5,036 ↑ +0.8%	4,697 ↓ -6.7%
無形固定資産
のれん	- -	12 -	9 ↓ -25.0%	6 ↓ -33.3%	2 ↓ -66.7%	- -	- -	40 -	31 ↓ -22.5%	22 ↓ -29.0%	13 ↓ -40.9%	4 ↓ -69.2%	- -
その他	- -	13 -	15 ↑ +15.4%	13 ↓ -13.3%	8 ↓ -38.5%	10 ↑ +25.0%	13 ↑ +30.0%	17 ↑ +30.8%	20 ↑ +17.6%	28 ↑ +40.0%	31 ↑ +10.7%	28 ↓ -9.7%	33 ↑ +17.9%
無形固定資産	- -	26 -	24 ↓ -7.7%	19 ↓ -20.8%	11 ↓ -42.1%	10 ↓ -9.1%	13 ↑ +30.0%	58 ↑ +346.2%	52 ↓ -10.3%	50 ↓ -3.8%	45 ↓ -10.0%	33 ↓ -26.7%	33 0.0%
投資その他の資産
長期貸付金	- -	- -	- -	- -	- -	- -	25 -	22 ↓ -12.0%	19 ↓ -13.6%	15 ↓ -21.1%	12 ↓ -20.0%	9 ↓ -25.0%	5 ↓ -44.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	199 ↑ +54.3%	247 ↑ +24.1%	347 ↑ +40.5%
その他	- -	59 -	65 ↑ +10.2%	69 ↑ +6.2%	100 ↑ +44.9%	172 ↑ +72.0%	217 ↑ +26.2%	242 ↑ +11.5%	290 ↑ +19.8%	247 ↓ -14.8%	276 ↑ +11.7%	313 ↑ +13.4%	373 ↑ +19.2%
投資その他の資産	- -	59 -	65 ↑ +10.2%	69 ↑ +6.2%	100 ↑ +44.9%	172 ↑ +72.0%	243 ↑ +41.3%	264 ↑ +8.6%	309 ↑ +17.0%	393 ↑ +27.2%	489 ↑ +24.4%	569 ↑ +16.4%	727 ↑ +27.8%
固定資産	- -	1,597 -	1,712 ↑ +7.2%	1,685 ↓ -1.6%	1,701 ↑ +0.9%	2,067 ↑ +21.5%	3,494 ↑ +69.0%	3,589 ↑ +2.7%	5,212 ↑ +45.2%	5,534 ↑ +6.2%	5,530 ↓ -0.1%	5,640 ↑ +2.0%	5,458 ↓ -3.2%
繰延資産
その他	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	10 -	14 ↑ +40.0%	18 ↑ +28.6%	35 ↑ +94.4%	32 ↓ -8.6%	29 ↓ -9.4%
繰延資産	- -	5 -	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	10 -	14 ↑ +40.0%	18 ↑ +28.6%	35 ↑ +94.4%	32 ↓ -8.6%	29 ↓ -9.4%
資産	- -	3,789 -	3,728 ↓ -1.6%	4,187 ↑ +12.3%	4,881 ↑ +16.6%	6,849 ↑ +40.3%	8,962 ↑ +30.9%	9,537 ↑ +6.4%	12,150 ↑ +27.4%	13,427 ↑ +10.5%	14,390 ↑ +7.2%	15,335 ↑ +6.6%	16,494 ↑ +7.6%
負債の部
流動負債
支払手形及び買掛金	- -	346 -	293 ↓ -15.3%	285 ↓ -2.7%	181 ↓ -36.5%	233 ↑ +28.7%	251 ↑ +7.7%	246 ↓ -2.0%	366 ↑ +48.8%	451 ↑ +23.2%	438 ↓ -2.9%	423 ↓ -3.4%	559 ↑ +32.2%
短期借入金	- -	666 -	213 ↓ -68.0%	227 ↑ +6.6%	512 ↑ +125.6%	2,272 ↑ +343.8%	2,675 ↑ +17.7%	1,767 ↓ -33.9%	2,862 ↑ +62.0%	2,398 ↓ -16.2%	1,397 ↓ -41.7%	2,907 ↑ +108.1%	3,755 ↑ +29.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	75 -	155 ↑ +106.7%	195 ↑ +25.8%	543 ↑ +178.5%	947 ↑ +74.4%	647 ↓ -31.7%
１年内返済予定の長期借入金	- -	201 -	244 ↑ +21.4%	265 ↑ +8.6%	447 ↑ +68.7%	300 ↓ -32.9%	408 ↑ +36.0%	461 ↑ +13.0%	539 ↑ +16.9%	759 ↑ +40.8%	675 ↓ -11.1%	1,135 ↑ +68.1%	527 ↓ -53.6%
未払法人税等	- -	182 -	179 ↓ -1.6%	155 ↓ -13.4%	113 ↓ -27.1%	115 ↑ +1.8%	157 ↑ +36.5%	187 ↑ +19.1%	241 ↑ +28.9%	234 ↓ -2.9%	174 ↓ -25.6%	286 ↑ +64.4%	302 ↑ +5.6%
その他	- -	303 -	275 ↓ -9.2%	216 ↓ -21.5%	225 ↑ +4.2%	298 ↑ +32.4%	367 ↑ +23.2%	521 ↑ +42.0%	702 ↑ +34.7%	538 ↓ -23.4%	680 ↑ +26.4%	927 ↑ +36.3%	1,242 ↑ +34.0%
流動負債	- -	1,699 -	1,208 ↓ -28.9%	1,149 ↓ -4.9%	1,479 ↑ +28.7%	3,220 ↑ +117.7%	3,859 ↑ +19.8%	3,259 ↓ -15.5%	4,868 ↑ +49.4%	4,578 ↓ -6.0%	4,110 ↓ -10.2%	6,628 ↑ +61.3%	7,036 ↑ +6.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	357 -	582 ↑ +63.0%	887 ↑ +52.4%	1,793 ↑ +102.1%	1,235 ↓ -31.1%	1,078 ↓ -12.7%
長期借入金	- -	603 -	694 ↑ +15.1%	882 ↑ +27.1%	955 ↑ +8.3%	991 ↑ +3.8%	2,090 ↑ +110.9%	2,610 ↑ +24.9%	2,951 ↑ +13.1%	3,770 ↑ +27.8%	3,933 ↑ +4.3%	2,413 ↓ -38.6%	2,884 ↑ +19.5%
その他	- -	- -	- -	- -	- -	- -	90 -	76 ↓ -15.6%	90 ↑ +18.4%	105 ↑ +16.7%	104 ↓ -1.0%	92 ↓ -11.5%	85 ↓ -7.6%
固定負債	- -	607 -	695 ↑ +14.5%	882 ↑ +26.9%	955 ↑ +8.3%	991 ↑ +3.8%	2,180 ↑ +120.0%	3,044 ↑ +39.6%	3,624 ↑ +19.1%	4,762 ↑ +31.4%	5,831 ↑ +22.4%	3,742 ↓ -35.8%	4,048 ↑ +8.2%
負債	- -	2,306 -	1,904 ↓ -17.4%	2,031 ↑ +6.7%	2,435 ↑ +19.9%	4,212 ↑ +73.0%	6,039 ↑ +43.4%	6,304 ↑ +4.4%	8,492 ↑ +34.7%	9,341 ↑ +10.0%	9,941 ↑ +6.4%	10,371 ↑ +4.3%	11,084 ↑ +6.9%
純資産の部
株主資本
資本金	- -	269 -	269 0.0%	269 0.0%	271 ↑ +0.7%	277 ↑ +2.2%	277 0.0%	277 0.0%	277 0.0%	284 ↑ +2.5%	297 ↑ +4.6%	322 ↑ +8.4%	322 0.0%
資本剰余金	- -	190 -	190 0.0%	190 0.0%	191 ↑ +0.5%	198 ↑ +3.7%	198 0.0%	198 0.0%	198 0.0%	204 ↑ +3.0%	217 ↑ +6.4%	242 ↑ +11.5%	242 0.0%
利益剰余金	- -	1,022 -	1,362 ↑ +33.3%	1,677 ↑ +23.1%	1,950 ↑ +16.3%	2,132 ↑ +9.3%	2,418 ↑ +13.4%	2,729 ↑ +12.9%	3,153 ↑ +15.5%	3,572 ↑ +13.3%	3,917 ↑ +9.7%	4,399 ↑ +12.3%	4,844 ↑ +10.1%
自己株式	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
株主資本	- -	1,482 -	1,821 ↑ +22.9%	2,137 ↑ +17.4%	2,413 ↑ +12.9%	2,608 ↑ +8.1%	2,894 ↑ +11.0%	3,205 ↑ +10.7%	3,629 ↑ +13.2%	4,061 ↑ +11.9%	4,433 ↑ +9.2%	4,964 ↑ +12.0%	5,409 ↑ +9.0%
純資産	1,209 -	1,482 ↑ +22.6%	1,823 ↑ +23.0%	2,155 ↑ +18.2%	2,445 ↑ +13.5%	2,636 ↑ +7.8%	2,923 ↑ +10.9%	3,233 ↑ +10.6%	3,658 ↑ +13.1%	4,086 ↑ +11.7%	4,448 ↑ +8.9%	4,964 ↑ +11.6%	5,409 ↑ +9.0%
負債純資産	- -	3,789 -	3,728 ↓ -1.6%	4,187 ↑ +12.3%	4,881 ↑ +16.6%	6,849 ↑ +40.3%	8,962 ↑ +30.9%	9,537 ↑ +6.4%	12,150 ↑ +27.4%	13,427 ↑ +10.5%	14,390 ↑ +7.2%	15,335 ↑ +6.6%	16,494 ↑ +7.6%

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

885

953

↑ +7.7%

1,565

↑ +64.2%

1,530

↓ -2.2%

1,687

↑ +10.3%

1,306

↓ -22.6%

2,229

↑ +70.7%

1,871

↓ -16.1%

1,643

↓ -12.2%

2,818

↑ +71.5%

2,316

↓ -17.8%

1,822

↓ -21.3%

売掛金

570

661

↑ +16.0%

869

↑ +31.5%

1,206

↑ +38.8%

販売用不動産

542

462

↓ -14.8%

307

↓ -33.5%

907

↑ +195.4%

862

↓ -5.0%

1,680

↑ +94.9%

664

↓ -60.5%

1,463

↑ +120.3%

2,984

↑ +104.0%

2,801

↓ -6.1%

2,356

↓ -15.9%

2,475

↑ +5.1%

未成工事支出金

423

184

↓ -56.5%

191

↑ +3.8%

340

↑ +78.0%

1,677

↑ +393.2%

1,801

↑ +7.4%

2,358

↑ +30.9%

2,868

↑ +21.6%

2,421

↓ -15.6%

2,388

↓ -1.4%

3,862

↑ +61.7%

5,194

↑ +34.5%

未成業務支出金

0.0%

↑ +100.0%

↓ -50.0%

0.0%

↑ +200.0%

商品及び製品

↑ +63.6%

↓ -11.1%

↓ -25.0%

0.0%

その他

↓ -36.8%

↑ +12.5%

↑ +40.7%

108

↑ +184.2%

165

↑ +52.8%

232

↑ +40.6%

227

↓ -2.2%

235

↑ +3.5%

136

↓ -42.1%

244

↑ +79.4%

291

↑ +19.3%

流動資産

2,186

2,010

↓ -8.1%

2,498

↑ +24.3%

3,177

↑ +27.2%

4,782

↑ +50.5%

5,467

↑ +14.3%

5,938

↑ +8.6%

6,923

↑ +16.6%

7,874

↑ +13.7%

8,824

↑ +12.1%

9,662

↑ +9.5%

11,007

↑ +13.9%

固定資産

有形固定資産

建物及び構築物

612

749

↑ +22.4%

755

↑ +0.8%

767

↑ +1.6%

829

↑ +8.1%

920

↑ +11.0%

1,026

↑ +11.5%

1,114

↑ +8.6%

1,265

↑ +13.6%

1,282

↑ +1.3%

1,377

↑ +7.4%

1,366

↓ -0.8%

減価償却累計額

-221

-247

↓ -11.8%

-270

↓ -9.3%

-300

↓ -11.1%

-330

↓ -10.0%

-364

↓ -10.3%

-392

↓ -7.7%

-422

↓ -7.7%

-467

↓ -10.7%

-498

↓ -6.6%

-551

↓ -10.6%

-604

↓ -9.6%

建物及び構築物（純額）

390

501

↑ +28.5%

485

↓ -3.2%

466

↓ -3.9%

498

↑ +6.9%

555

↑ +11.4%

634

↑ +14.2%

691

↑ +9.0%

798

↑ +15.5%

783

↓ -1.9%

825

↑ +5.4%

761

↓ -7.8%

機械装置及び運搬具

↓ -9.1%

↑ +75.0%

↓ -2.9%

↓ -5.9%

↓ -9.4%

↓ -3.4%

↑ +28.6%

0.0%

↓ -50.0%

↑ +5.6%

↑ +5.3%

減価償却累計額

-17

0.0%

-20

↓ -17.6%

-24

↓ -20.0%

-26

↓ -8.3%

-25

↑ +3.8%

-25

0.0%

-21

↑ +16.0%

-27

↓ -28.6%

-18

↑ +33.3%

-19

↓ -5.6%

-19

0.0%

機械装置及び運搬具（純額）

↓ -25.0%

↑ +400.0%

↓ -33.3%

↓ -40.0%

↓ -33.3%

↓ -50.0%

↑ +600.0%

↓ -42.9%

↓ -100.0%

0.0%

土地

1,105

0.0%

1,085

↓ -1.8%

1,086

↑ +0.1%

1,367

↑ +25.9%

1,573

↑ +15.1%

1,366

↓ -13.2%

2,914

↑ +113.3%

3,115

↑ +6.9%

3,099

↓ -0.5%

3,148

↑ +1.6%

3,130

↓ -0.6%

信託建物

528

622

↑ +17.8%

626

↑ +0.6%

627

↑ +0.2%

627

0.0%

627

0.0%

549

↓ -12.4%

減価償却累計額

-38

-82

↓ -115.8%

-132

↓ -61.0%

-183

↓ -38.6%

-233

↓ -27.3%

-284

↓ -21.9%

-331

↓ -16.5%

信託建物（純額）

489

540

↑ +10.4%

494

↓ -8.5%

444

↓ -10.1%

393

↓ -11.5%

342

↓ -13.0%

218

↓ -36.3%

信託土地

600

699

↑ +16.5%

699

0.0%

699

0.0%

699

0.0%

699

0.0%

574

↓ -17.9%

リース資産

0.0%

↑ +333.3%

0.0%

減価償却累計額

-1

0.0%

-2

↓ -100.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-5

↓ -66.7%

-7

↓ -40.0%

-9

↓ -28.6%

-11

↓ -22.2%

-13

↓ -18.2%

リース資産（純額）

↓ -50.0%

0.0%

↓ -100.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↓ -100.0%

その他

↑ +14.3%

0.0%

↑ +33.9%

↓ -16.0%

↑ +9.5%

↑ +8.7%

↑ +6.7%

↑ +7.5%

↑ +11.6%

108

↑ +12.5%

111

↑ +2.8%

減価償却累計額

-41

-45

↓ -9.8%

-47

↓ -4.4%

-50

↓ -6.4%

-51

↓ -2.0%

-55

↓ -7.8%

-62

↓ -12.7%

-65

↓ -4.8%

-68

↓ -4.6%

-79

↓ -16.2%

-89

↓ -12.7%

-98

↓ -10.1%

その他（純額）

↑ +25.0%

↓ -20.0%

↑ +212.5%

↓ -52.0%

↑ +8.3%

0.0%

↑ +7.7%

↑ +21.4%

0.0%

↑ +11.8%

↓ -36.8%

有形固定資産

1,511

1,623

↑ +7.4%

1,595

↓ -1.7%

1,589

↓ -0.4%

1,884

↑ +18.6%

3,237

↑ +71.8%

3,266

↑ +0.9%

4,850

↑ +48.5%

5,090

↑ +4.9%

4,996

↓ -1.8%

5,036

↑ +0.8%

4,697

↓ -6.7%

無形固定資産

のれん

↓ -25.0%

↓ -33.3%

↓ -66.7%

↓ -22.5%

↓ -29.0%

↓ -40.9%

↓ -69.2%

その他

↑ +15.4%

↓ -13.3%

↓ -38.5%

↑ +25.0%

↑ +30.0%

↑ +30.8%

↑ +17.6%

↑ +40.0%

↑ +10.7%

↓ -9.7%

↑ +17.9%

無形固定資産

↓ -7.7%

↓ -20.8%

↓ -42.1%

↓ -9.1%

↑ +30.0%

↑ +346.2%

↓ -10.3%

↓ -3.8%

↓ -10.0%

↓ -26.7%

0.0%

投資その他の資産

長期貸付金

↓ -12.0%

↓ -13.6%

↓ -21.1%

↓ -20.0%

↓ -25.0%

↓ -44.4%

繰延税金資産

129

199

↑ +54.3%

247

↑ +24.1%

347

↑ +40.5%

その他

↑ +10.2%

↑ +6.2%

100

↑ +44.9%

172

↑ +72.0%

217

↑ +26.2%

242

↑ +11.5%

290

↑ +19.8%

247

↓ -14.8%

276

↑ +11.7%

313

↑ +13.4%

373

↑ +19.2%

投資その他の資産

↑ +10.2%

↑ +6.2%

100

↑ +44.9%

172

↑ +72.0%

243

↑ +41.3%

264

↑ +8.6%

309

↑ +17.0%

393

↑ +27.2%

489

↑ +24.4%

569

↑ +16.4%

727

↑ +27.8%

固定資産

1,597

1,712

↑ +7.2%

1,685

↓ -1.6%

1,701

↑ +0.9%

2,067

↑ +21.5%

3,494

↑ +69.0%

3,589

↑ +2.7%

5,212

↑ +45.2%

5,534

↑ +6.2%

5,530

↓ -0.1%

5,640

↑ +2.0%

5,458

↓ -3.2%

繰延資産

その他

↓ -20.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +40.0%

↑ +28.6%

↑ +94.4%

↓ -8.6%

↓ -9.4%

繰延資産

↓ -20.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +40.0%

↑ +28.6%

↑ +94.4%

↓ -8.6%

↓ -9.4%

資産

3,789

3,728

↓ -1.6%

4,187

↑ +12.3%

4,881

↑ +16.6%

6,849

↑ +40.3%

8,962

↑ +30.9%

9,537

↑ +6.4%

12,150

↑ +27.4%

13,427

↑ +10.5%

14,390

↑ +7.2%

15,335

↑ +6.6%

16,494

↑ +7.6%

負債の部

流動負債

支払手形及び買掛金

346

293

↓ -15.3%

285

↓ -2.7%

181

↓ -36.5%

233

↑ +28.7%

251

↑ +7.7%

246

↓ -2.0%

366

↑ +48.8%

451

↑ +23.2%

438

↓ -2.9%

423

↓ -3.4%

559

↑ +32.2%

短期借入金

666

213

↓ -68.0%

227

↑ +6.6%

512

↑ +125.6%

2,272

↑ +343.8%

2,675

↑ +17.7%

1,767

↓ -33.9%

2,862

↑ +62.0%

2,398

↓ -16.2%

1,397

↓ -41.7%

2,907

↑ +108.1%

3,755

↑ +29.2%

１年内償還予定の社債

155

↑ +106.7%

195

↑ +25.8%

543

↑ +178.5%

947

↑ +74.4%

647

↓ -31.7%

１年内返済予定の長期借入金

201

244

↑ +21.4%

265

↑ +8.6%

447

↑ +68.7%

300

↓ -32.9%

408

↑ +36.0%

461

↑ +13.0%

539

↑ +16.9%

759

↑ +40.8%

675

↓ -11.1%

1,135

↑ +68.1%

527

↓ -53.6%

未払法人税等

182

179

↓ -1.6%

155

↓ -13.4%

113

↓ -27.1%

115

↑ +1.8%

157

↑ +36.5%

187

↑ +19.1%

241

↑ +28.9%

234

↓ -2.9%

174

↓ -25.6%

286

↑ +64.4%

302

↑ +5.6%

その他

303

275

↓ -9.2%

216

↓ -21.5%

225

↑ +4.2%

298

↑ +32.4%

367

↑ +23.2%

521

↑ +42.0%

702

↑ +34.7%

538

↓ -23.4%

680

↑ +26.4%

927

↑ +36.3%

1,242

↑ +34.0%

流動負債

1,699

1,208

↓ -28.9%

1,149

↓ -4.9%

1,479

↑ +28.7%

3,220

↑ +117.7%

3,859

↑ +19.8%

3,259

↓ -15.5%

4,868

↑ +49.4%

4,578

↓ -6.0%

4,110

↓ -10.2%

6,628

↑ +61.3%

7,036

↑ +6.2%

固定負債

社債

357

582

↑ +63.0%

887

↑ +52.4%

1,793

↑ +102.1%

1,235

↓ -31.1%

1,078

↓ -12.7%

長期借入金

603

694

↑ +15.1%

882

↑ +27.1%

955

↑ +8.3%

991

↑ +3.8%

2,090

↑ +110.9%

2,610

↑ +24.9%

2,951

↑ +13.1%

3,770

↑ +27.8%

3,933

↑ +4.3%

2,413

↓ -38.6%

2,884

↑ +19.5%

その他

↓ -15.6%

↑ +18.4%

105

↑ +16.7%

104

↓ -1.0%

↓ -11.5%

↓ -7.6%

固定負債

607

695

↑ +14.5%

882

↑ +26.9%

955

↑ +8.3%

991

↑ +3.8%

2,180

↑ +120.0%

3,044

↑ +39.6%

3,624

↑ +19.1%

4,762

↑ +31.4%

5,831

↑ +22.4%

3,742

↓ -35.8%

4,048

↑ +8.2%

負債

2,306

1,904

↓ -17.4%

2,031

↑ +6.7%

2,435

↑ +19.9%

4,212

↑ +73.0%

6,039

↑ +43.4%

6,304

↑ +4.4%

8,492

↑ +34.7%

9,341

↑ +10.0%

9,941

↑ +6.4%

10,371

↑ +4.3%

11,084

↑ +6.9%

純資産の部

株主資本

資本金

269

0.0%

269

0.0%

271

↑ +0.7%

277

↑ +2.2%

277

0.0%

277

0.0%

277

0.0%

284

↑ +2.5%

297

↑ +4.6%

322

↑ +8.4%

322

0.0%

資本剰余金

190

0.0%

190

0.0%

191

↑ +0.5%

198

↑ +3.7%

198

0.0%

198

0.0%

198

0.0%

204

↑ +3.0%

217

↑ +6.4%

242

↑ +11.5%

242

0.0%

利益剰余金

1,022

1,362

↑ +33.3%

1,677

↑ +23.1%

1,950

↑ +16.3%

2,132

↑ +9.3%

2,418

↑ +13.4%

2,729

↑ +12.9%

3,153

↑ +15.5%

3,572

↑ +13.3%

3,917

↑ +9.7%

4,399

↑ +12.3%

4,844

↑ +10.1%

自己株式

0.0%

株主資本

1,482

1,821

↑ +22.9%

2,137

↑ +17.4%

2,413

↑ +12.9%

2,608

↑ +8.1%

2,894

↑ +11.0%

3,205

↑ +10.7%

3,629

↑ +13.2%

4,061

↑ +11.9%

4,433

↑ +9.2%

4,964

↑ +12.0%

5,409

↑ +9.0%

純資産

1,209

1,482

↑ +22.6%

1,823

↑ +23.0%

2,155

↑ +18.2%

2,445

↑ +13.5%

2,636

↑ +7.8%

2,923

↑ +10.9%

3,233

↑ +10.6%

3,658

↑ +13.1%

4,086

↑ +11.7%

4,448

↑ +8.9%

4,964

↑ +11.6%

5,409

↑ +9.0%

負債純資産

3,789

3,728

↓ -1.6%

4,187

↑ +12.3%

4,881

↑ +16.6%

6,849

↑ +40.3%

8,962

↑ +30.9%

9,537

↑ +6.4%

12,150

↑ +27.4%

13,427

↑ +10.5%

14,390

↑ +7.2%

15,335

↑ +6.6%

16,494

↑ +7.6%

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（△）	- -	550 -	637 ↑ +15.8%	657 ↑ +3.1%	623 ↓ -5.2%	488 ↓ -21.7%	633 ↑ +29.7%	670 ↑ +5.8%	876 ↑ +30.7%	867 ↓ -1.0%	730 ↓ -15.8%	1,019 ↑ +39.6%	982 ↓ -3.6%
減価償却費	- -	36 -	36 0.0%	46 ↑ +27.8%	45 ↓ -2.2%	42 ↓ -6.7%	81 ↑ +92.9%	88 ↑ +8.6%	113 ↑ +28.4%	119 ↑ +5.3%	127 ↑ +6.7%	128 ↑ +0.8%	126 ↓ -1.6%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -
受取利息及び受取配当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -
支払利息及び支払保証料	- -	- -	- -	19 -	19 0.0%	23 ↑ +21.1%	32 ↑ +39.1%	38 ↑ +18.8%	47 ↑ +23.7%	53 ↑ +12.8%	66 ↑ +24.5%	82 ↑ +24.2%	107 ↑ +30.5%
売上債権の増減額（△は増加）	- -	-44 -	-90 ↓ -104.5%	-26 ↑ +71.1%	46 ↑ +276.9%	-121 ↓ -363.0%	-67 ↑ +44.6%	61 ↑ +191.0%	-27 ↓ -144.3%	-91 ↓ -237.0%	-91 0.0%	-208 ↓ -128.6%	-337 ↓ -62.0%
棚卸資産の増減額（△は増加）	- -	370 -	319 ↓ -13.8%	168 ↓ -47.3%	-748 ↓ -545.2%	-1,292 ↓ -72.7%	-993 ↑ +23.1%	827 ↑ +183.3%	-1,231 ↓ -248.9%	-1,061 ↑ +13.8%	279 ↑ +126.3%	-1,023 ↓ -466.7%	-1,415 ↓ -38.3%
前渡金の増減額（△は増加）	- -	1 -	-1 ↓ -200.0%	-6 ↓ -500.0%	-7 ↓ -16.7%	-47 ↓ -571.4%	7 ↑ +114.9%	-71 ↓ -1114.3%	58 ↑ +181.7%	-27 ↓ -146.6%	62 ↑ +329.6%	-97 ↓ -256.5%	13 ↑ +113.4%
仕入債務の増減額（△は減少）	- -	117 -	-52 ↓ -144.4%	-8 ↑ +84.6%	-103 ↓ -1187.5%	52 ↑ +150.5%	16 ↓ -69.2%	-4 ↓ -125.0%	133 ↑ +3425.0%	85 ↓ -36.1%	-13 ↓ -115.3%	-14 ↓ -7.7%	136 ↑ +1071.4%
未払金の増減額（△は減少）	- -	0 -	8 -	-21 ↓ -362.5%	8 ↑ +138.1%	-27 ↓ -437.5%	19 ↑ +170.4%	29 ↑ +52.6%	22 ↓ -24.1%	3 ↓ -86.4%	15 ↑ +400.0%	17 ↑ +13.3%	70 ↑ +311.8%
未払費用の増減額（△は減少）	- -	12 -	17 ↑ +41.7%	-14 ↓ -182.4%	1 ↑ +107.1%	34 ↑ +3300.0%	59 ↑ +73.5%	19 ↓ -67.8%	69 ↑ +263.2%	-18 ↓ -126.1%	64 ↑ +455.6%	170 ↑ +165.6%	172 ↑ +1.2%
前受金の増減額（△は減少）	- -	1 -	-1 ↓ -200.0%	-30 ↓ -2900.0%	13 ↑ +143.3%	30 ↑ +130.8%	-7 ↓ -123.3%	4 ↑ +157.1%	42 ↑ +950.0%	-3 ↓ -107.1%	-30 ↓ -900.0%	26 ↑ +186.7%	75 ↑ +188.5%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -	-200 ↓ -200.0%	- -
その他	- -	51 -	-47 ↓ -192.2%	26 ↑ +155.3%	-9 ↓ -134.6%	-31 ↓ -244.4%	2 ↑ +106.5%	89 ↑ +4350.0%	-109 ↓ -222.5%	-7 ↑ +93.6%	116 ↑ +1757.1%	0 ↓ -100.0%	-46 -
小計	- -	1,132 -	855 ↓ -24.5%	809 ↓ -5.4%	-110 ↓ -113.6%	-848 ↓ -670.9%	-215 ↑ +74.6%	1,751 ↑ +914.4%	-78 ↓ -104.5%	-80 ↓ -2.6%	1,527 ↑ +2008.7%	-99 ↓ -106.5%	106 ↑ +207.1%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
利息及び保証料の支払額	- -	- -	- -	-19 -	-20 ↓ -5.3%	-26 ↓ -30.0%	-34 ↓ -30.8%	-63 ↓ -85.3%	-59 ↑ +6.3%	-73 ↓ -23.7%	-74 ↓ -1.4%	-89 ↓ -20.3%	-122 ↓ -37.1%
法人税等の支払額	- -	-111 -	-230 ↓ -107.2%	-237 ↓ -3.0%	-257 ↓ -8.4%	-167 ↑ +35.0%	-177 ↓ -6.0%	-179 ↓ -1.1%	-263 ↓ -46.9%	-309 ↓ -17.5%	-339 ↓ -9.7%	-246 ↑ +27.4%	-405 ↓ -64.6%
営業活動によるキャッシュ・フロー	- -	981 -	598 ↓ -39.0%	552 ↓ -7.7%	-387 ↓ -170.1%	-1,042 ↓ -169.3%	-426 ↑ +59.1%	1,508 ↑ +454.0%	-401 ↓ -126.6%	-462 ↓ -15.2%	1,114 ↑ +341.1%	-435 ↓ -139.0%	-418 ↑ +3.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-241 -	-144 ↑ +40.2%	-37 ↑ +74.3%	-34 ↑ +8.1%	-304 ↓ -794.1%	-1,379 ↓ -353.6%	-478 ↑ +65.3%	-1,625 ↓ -240.0%	-496 ↑ +69.5%	-79 ↑ +84.1%	-156 ↓ -97.5%	-31 ↑ +80.1%
有形固定資産の売却による収入	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	- -
無形固定資産の取得による支出	- -	0 -	0 0.0%	-3 -	- -	-4 -	-2 ↑ +50.0%	-37 ↓ -1750.0%	-27 ↑ +27.0%	-15 ↑ +44.4%	-17 ↓ -13.3%	-4 ↑ +76.5%	-20 ↓ -400.0%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -
その他	- -	-6 -	0 ↑ +100.0%	-2 -	-14 ↓ -600.0%	-2 ↑ +85.7%	-25 ↓ -1150.0%	-2 ↑ +92.0%	3 ↑ +250.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
投資活動によるキャッシュ・フロー	- -	-249 -	-144 ↑ +42.2%	-42 ↑ +70.8%	-49 ↓ -16.7%	-311 ↓ -534.7%	-1,406 ↓ -352.1%	-518 ↑ +63.2%	-1,641 ↓ -216.8%	-508 ↑ +69.0%	-87 ↑ +82.9%	-158 ↓ -81.6%	-98 ↑ +38.0%
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）	- -	-178 -	-453 ↓ -154.5%	14 ↑ +103.1%	285 ↑ +1935.7%	1,759 ↑ +517.2%	402 ↓ -77.1%	-907 ↓ -325.6%	1,095 ↑ +220.7%	-464 ↓ -142.4%	-1,000 ↓ -115.5%	1,510 ↑ +251.0%	847 ↓ -43.9%
長期借入れによる収入	- -	567 -	664 ↑ +17.1%	1,583 ↑ +138.4%	947 ↓ -40.2%	500 ↓ -47.2%	1,580 ↑ +216.0%	1,338 ↓ -15.3%	1,389 ↑ +3.8%	1,792 ↑ +29.0%	918 ↓ -48.8%	536 ↓ -41.6%	1,434 ↑ +167.5%
長期借入金の返済による支出	- -	-638 -	-529 ↑ +17.1%	-1,375 ↓ -159.9%	-691 ↑ +49.7%	-609 ↑ +11.9%	-374 ↑ +38.6%	-764 ↓ -104.3%	-940 ↓ -23.0%	-752 ↑ +20.0%	-840 ↓ -11.7%	-1,595 ↓ -89.9%	-1,571 ↑ +1.5%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	440 -	392 ↓ -10.9%	491 ↑ +25.3%	1,436 ↑ +192.5%	392 ↓ -72.7%	490 ↑ +25.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-17 -	-95 ↓ -458.8%	-155 ↓ -63.2%	-205 ↓ -32.3%	-553 ↓ -169.8%	-957 ↓ -73.1%
自己株式の取得による支出	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-60 -	-66 ↓ -10.0%	-120 ↓ -81.8%	-139 ↓ -15.8%	-146 ↓ -5.0%	-156 ↓ -6.8%	-153 ↑ +1.9%	-153 0.0%	-175 ↓ -14.4%	-176 ↓ -0.6%	-228 ↓ -29.5%	-219 ↑ +3.9%
その他	- -	0 -	0 0.0%	0 0.0%	1 -	8 ↑ +700.0%	- -	-1 -	-2 ↓ -100.0%	6 ↑ +400.0%	15 ↑ +150.0%	31 ↑ +106.7%	0 ↓ -100.0%
財務活動によるキャッシュ・フロー	- -	-311 -	-385 ↓ -23.8%	101 ↑ +126.2%	402 ↑ +298.0%	1,511 ↑ +275.9%	1,452 ↓ -3.9%	-66 ↓ -104.5%	1,685 ↑ +2653.0%	742 ↓ -56.0%	148 ↓ -80.1%	91 ↓ -38.5%	24 ↓ -73.6%
現金及び現金同等物の増減額（△は減少）	- -	420 -	68 ↓ -83.8%	611 ↑ +798.5%	-35 ↓ -105.7%	157 ↑ +548.6%	-381 ↓ -342.7%	922 ↑ +342.0%	-357 ↓ -138.7%	-228 ↑ +36.1%	1,175 ↑ +615.4%	-502 ↓ -142.7%	-493 ↑ +1.8%
現金及び現金同等物の残高	464 -	885 ↑ +90.7%	953 ↑ +7.7%	1,565 ↑ +64.2%	1,530 ↓ -2.2%	1,687 ↑ +10.3%	1,306 ↓ -22.6%	2,229 ↑ +70.7%	1,871 ↓ -16.1%	1,643 ↓ -12.2%	2,818 ↑ +71.5%	2,316 ↓ -17.8%	1,822 ↓ -21.3%

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（△）

550

637

↑ +15.8%

657

↑ +3.1%

623

↓ -5.2%

488

↓ -21.7%

633

↑ +29.7%

670

↑ +5.8%

876

↑ +30.7%

867

↓ -1.0%

730

↓ -15.8%

1,019

↑ +39.6%

982

↓ -3.6%

減価償却費

0.0%

↑ +27.8%

↓ -2.2%

↓ -6.7%

↑ +92.9%

↑ +8.6%

113

↑ +28.4%

119

↑ +5.3%

127

↑ +6.7%

128

↑ +0.8%

126

↓ -1.6%

減損損失

222

受取利息及び受取配当金

0.0%

-1

支払利息及び支払保証料

0.0%

↑ +21.1%

↑ +39.1%

↑ +18.8%

↑ +23.7%

↑ +12.8%

↑ +24.5%

↑ +24.2%

107

↑ +30.5%

売上債権の増減額（△は増加）

-44

-90

↓ -104.5%

-26

↑ +71.1%

↑ +276.9%

-121

↓ -363.0%

-67

↑ +44.6%

↑ +191.0%

-27

↓ -144.3%

-91

↓ -237.0%

-91

0.0%

-208

↓ -128.6%

-337

↓ -62.0%

棚卸資産の増減額（△は増加）

370

319

↓ -13.8%

168

↓ -47.3%

-748

↓ -545.2%

-1,292

↓ -72.7%

-993

↑ +23.1%

827

↑ +183.3%

-1,231

↓ -248.9%

-1,061

↑ +13.8%

279

↑ +126.3%

-1,023

↓ -466.7%

-1,415

↓ -38.3%

前渡金の増減額（△は増加）

-1

↓ -200.0%

-6

↓ -500.0%

-7

↓ -16.7%

-47

↓ -571.4%

↑ +114.9%

-71

↓ -1114.3%

↑ +181.7%

-27

↓ -146.6%

↑ +329.6%

-97

↓ -256.5%

↑ +113.4%

仕入債務の増減額（△は減少）

117

-52

↓ -144.4%

-8

↑ +84.6%

-103

↓ -1187.5%

↑ +150.5%

↓ -69.2%

-4

↓ -125.0%

133

↑ +3425.0%

↓ -36.1%

-13

↓ -115.3%

-14

↓ -7.7%

136

↑ +1071.4%

未払金の増減額（△は減少）

-21

↓ -362.5%

↑ +138.1%

-27

↓ -437.5%

↑ +170.4%

↑ +52.6%

↓ -24.1%

↓ -86.4%

↑ +400.0%

↑ +13.3%

↑ +311.8%

未払費用の増減額（△は減少）

↑ +41.7%

-14

↓ -182.4%

↑ +107.1%

↑ +3300.0%

↑ +73.5%

↓ -67.8%

↑ +263.2%

-18

↓ -126.1%

↑ +455.6%

170

↑ +165.6%

172

↑ +1.2%

前受金の増減額（△は減少）

-1

↓ -200.0%

-30

↓ -2900.0%

↑ +143.3%

↑ +130.8%

-7

↓ -123.3%

↑ +157.1%

↑ +950.0%

-3

↓ -107.1%

-30

↓ -900.0%

↑ +186.7%

↑ +188.5%

役員退職慰労引当金の増減額（△は減少）

200

-200

↓ -200.0%

その他

-47

↓ -192.2%

↑ +155.3%

-9

↓ -134.6%

-31

↓ -244.4%

↑ +106.5%

↑ +4350.0%

-109

↓ -222.5%

-7

↑ +93.6%

116

↑ +1757.1%

↓ -100.0%

-46

小計

1,132

855

↓ -24.5%

809

↓ -5.4%

-110

↓ -113.6%

-848

↓ -670.9%

-215

↑ +74.6%

1,751

↑ +914.4%

-78

↓ -104.5%

-80

↓ -2.6%

1,527

↑ +2008.7%

-99

↓ -106.5%

106

↑ +207.1%

利息及び配当金の受取額

0.0%

利息及び保証料の支払額

-19

-20

↓ -5.3%

-26

↓ -30.0%

-34

↓ -30.8%

-63

↓ -85.3%

-59

↑ +6.3%

-73

↓ -23.7%

-74

↓ -1.4%

-89

↓ -20.3%

-122

↓ -37.1%

法人税等の支払額

-111

-230

↓ -107.2%

-237

↓ -3.0%

-257

↓ -8.4%

-167

↑ +35.0%

-177

↓ -6.0%

-179

↓ -1.1%

-263

↓ -46.9%

-309

↓ -17.5%

-339

↓ -9.7%

-246

↑ +27.4%

-405

↓ -64.6%

営業活動によるキャッシュ・フロー

981

598

↓ -39.0%

552

↓ -7.7%

-387

↓ -170.1%

-1,042

↓ -169.3%

-426

↑ +59.1%

1,508

↑ +454.0%

-401

↓ -126.6%

-462

↓ -15.2%

1,114

↑ +341.1%

-435

↓ -139.0%

-418

↑ +3.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-241

-144

↑ +40.2%

-37

↑ +74.3%

-34

↑ +8.1%

-304

↓ -794.1%

-1,379

↓ -353.6%

-478

↑ +65.3%

-1,625

↓ -240.0%

-496

↑ +69.5%

-79

↑ +84.1%

-156

↓ -97.5%

-31

↑ +80.1%

有形固定資産の売却による収入

0.0%

↓ -100.0%

無形固定資産の取得による支出

0.0%

-3

-4

-2

↑ +50.0%

-37

↓ -1750.0%

-27

↑ +27.0%

-15

↑ +44.4%

-17

↓ -13.3%

-4

↑ +76.5%

-20

↓ -400.0%

投資有価証券の取得による支出

-49

その他

-6

↑ +100.0%

-2

-14

↓ -600.0%

-2

↑ +85.7%

-25

↓ -1150.0%

-2

↑ +92.0%

↑ +250.0%

0.0%

投資活動によるキャッシュ・フロー

-249

-144

↑ +42.2%

-42

↑ +70.8%

-49

↓ -16.7%

-311

↓ -534.7%

-1,406

↓ -352.1%

-518

↑ +63.2%

-1,641

↓ -216.8%

-508

↑ +69.0%

-87

↑ +82.9%

-158

↓ -81.6%

-98

↑ +38.0%

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）

-178

-453

↓ -154.5%

↑ +103.1%

285

↑ +1935.7%

1,759

↑ +517.2%

402

↓ -77.1%

-907

↓ -325.6%

1,095

↑ +220.7%

-464

↓ -142.4%

-1,000

↓ -115.5%

1,510

↑ +251.0%

847

↓ -43.9%

長期借入れによる収入

567

664

↑ +17.1%

1,583

↑ +138.4%

947

↓ -40.2%

500

↓ -47.2%

1,580

↑ +216.0%

1,338

↓ -15.3%

1,389

↑ +3.8%

1,792

↑ +29.0%

918

↓ -48.8%

536

↓ -41.6%

1,434

↑ +167.5%

長期借入金の返済による支出

-638

-529

↑ +17.1%

-1,375

↓ -159.9%

-691

↑ +49.7%

-609

↑ +11.9%

-374

↑ +38.6%

-764

↓ -104.3%

-940

↓ -23.0%

-752

↑ +20.0%

-840

↓ -11.7%

-1,595

↓ -89.9%

-1,571

↑ +1.5%

社債の発行による収入

440

392

↓ -10.9%

491

↑ +25.3%

1,436

↑ +192.5%

392

↓ -72.7%

490

↑ +25.0%

社債の償還による支出

-17

-95

↓ -458.8%

-155

↓ -63.2%

-205

↓ -32.3%

-553

↓ -169.8%

-957

↓ -73.1%

自己株式の取得による支出

配当金の支払額

-60

-66

↓ -10.0%

-120

↓ -81.8%

-139

↓ -15.8%

-146

↓ -5.0%

-156

↓ -6.8%

-153

↑ +1.9%

-153

0.0%

-175

↓ -14.4%

-176

↓ -0.6%

-228

↓ -29.5%

-219

↑ +3.9%

その他

0.0%

↑ +700.0%

-1

-2

↓ -100.0%

↑ +400.0%

↑ +150.0%

↑ +106.7%

↓ -100.0%

財務活動によるキャッシュ・フロー

-311

-385

↓ -23.8%

101

↑ +126.2%

402

↑ +298.0%

1,511

↑ +275.9%

1,452

↓ -3.9%

-66

↓ -104.5%

1,685

↑ +2653.0%

742

↓ -56.0%

148

↓ -80.1%

↓ -38.5%

↓ -73.6%

現金及び現金同等物の増減額（△は減少）

420

↓ -83.8%

611

↑ +798.5%

-35

↓ -105.7%

157

↑ +548.6%

-381

↓ -342.7%

922

↑ +342.0%

-357

↓ -138.7%

-228

↑ +36.1%

1,175

↑ +615.4%

-502

↓ -142.7%

-493

↑ +1.8%

現金及び現金同等物の残高

464

885

↑ +90.7%

953

↑ +7.7%

1,565

↑ +64.2%

1,530

↓ -2.2%

1,687

↑ +10.3%

1,306

↓ -22.6%

2,229

↑ +70.7%

1,871

↓ -16.1%

1,643

↓ -12.2%

2,818

↑ +71.5%

2,316

↓ -17.8%

1,822

↓ -21.3%

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