3246
コーセーアールイー
3246コーセーアールイー

不動産業

スタンダード市場|規模区分なし|1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

コーセーアールイー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）

3246
コーセーアールイー
3246コーセーアールイー

不動産業

スタンダード市場|規模区分なし|1月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,371 -	7,918 ↑ +24.3%	10,245 ↑ +29.4%	12,889 ↑ +25.8%	12,150 ↓ -5.7%	9,055 ↓ -25.5%	9,375 ↑ +3.5%	11,289 ↑ +20.4%	10,996 ↓ -2.6%	10,163 ↓ -7.6%	7,649 ↓ -24.7%	10,046 ↑ +31.3%
売上原価	4,345 -	5,580 ↑ +28.4%	7,294 ↑ +30.7%	9,135 ↑ +25.2%	8,735 ↓ -4.4%	6,570 ↓ -24.8%	6,805 ↑ +3.6%	8,474 ↑ +24.5%	7,939 ↓ -6.3%	7,083 ↓ -10.8%	5,737 ↓ -19.0%	7,726 ↑ +34.7%
売上総利益又は売上総損失（△）	2,026 -	2,338 ↑ +15.4%	2,951 ↑ +26.2%	3,754 ↑ +27.2%	3,415 ↓ -9.0%	2,485 ↓ -27.2%	2,570 ↑ +3.4%	2,815 ↑ +9.5%	3,057 ↑ +8.6%	3,079 ↑ +0.7%	1,912 ↓ -37.9%	2,319 ↑ +21.3%
販売費及び一般管理費	1,282 -	1,557 ↑ +21.5%	1,847 ↑ +18.6%	1,969 ↑ +6.6%	1,866 ↓ -5.2%	1,860 ↓ -0.3%	1,816 ↓ -2.4%	1,673 ↓ -7.9%	1,426 ↓ -14.8%	1,461 ↑ +2.5%	1,590 ↑ +8.8%	1,550 ↓ -2.5%
営業利益又は営業損失（△）	744 -	781 ↑ +4.9%	1,104 ↑ +41.5%	1,784 ↑ +61.6%	1,549 ↓ -13.2%	624 ↓ -59.7%	754 ↑ +20.8%	1,142 ↑ +51.4%	1,631 ↑ +42.8%	1,618 ↓ -0.8%	322 ↓ -80.1%	769 ↑ +138.9%
営業外収益
受取家賃	35 -	24 ↓ -31.3%	48 ↑ +100.4%	98 ↑ +104.4%	111 ↑ +12.7%	129 ↑ +16.3%	207 ↑ +60.8%	259 ↑ +25.2%	273 ↑ +5.1%	208 ↓ -23.9%	175 ↓ -15.5%	209 ↑ +19.4%
受取手数料	22 -	18 ↓ -14.9%	42 ↑ +126.9%	32 ↓ -24.4%	26 ↓ -16.6%	25 ↓ -6.6%	22 ↓ -11.9%	24 ↑ +11.8%	24 ↓ -0.9%	33 ↑ +36.9%	30 ↓ -10.0%	30 ↑ +1.2%
受取賃貸料	3 -	15 ↑ +380.8%	4 ↓ -71.2%	9 ↑ +117.7%	9 ↑ +1.0%	12 ↑ +33.7%	18 ↑ +43.2%	16 ↓ -8.2%	18 ↑ +11.1%	18 ↓ -1.4%	10 ↓ -43.7%	11 ↑ +6.5%
違約金収入	2 -	9 ↑ +366.2%	60 ↑ +588.7%	3 ↓ -95.5%	5 ↑ +87.8%	3 ↓ -42.5%	5 ↑ +61.1%	2 ↓ -59.9%	4 ↑ +133.6%	2 ↓ -63.9%	4 ↑ +153.0%	8 ↑ +107.5%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	12 -	8 ↓ -32.7%	15 ↑ +78.7%	17 ↑ +16.0%	11 ↓ -36.3%	11 ↑ +1.1%	9 ↓ -18.7%	8 ↓ -5.7%	13 ↑ +51.2%	9 ↓ -29.2%	20 ↑ +122.7%	16 ↓ -17.4%
営業外収益	74 -	74 ↑ +0.4%	169 ↑ +128.1%	159 ↓ -5.9%	162 ↑ +2.3%	180 ↑ +10.8%	260 ↑ +44.8%	310 ↑ +19.2%	332 ↑ +7.0%	269 ↓ -19.0%	239 ↓ -11.1%	335 ↑ +40.1%
営業外費用
支払利息	98 -	151 ↑ +55.1%	151 ↑ +0.1%	149 ↓ -1.8%	145 ↓ -2.6%	151 ↑ +4.3%	156 ↑ +3.5%	161 ↑ +2.8%	111 ↓ -30.9%	56 ↓ -49.4%	57 ↑ +1.5%	115 ↑ +102.2%
その他	15 -	9 ↓ -37.1%	26 ↑ +176.4%	20 ↓ -21.1%	18 ↓ -11.7%	9 ↓ -50.9%	16 ↑ +83.6%	18 ↑ +14.2%	8 ↓ -58.2%	1 ↓ -82.7%	3 ↑ +99.6%	6 ↑ +122.9%
営業外費用	124 -	163 ↑ +31.0%	178 ↑ +9.7%	192 ↑ +7.7%	166 ↓ -13.7%	160 ↓ -3.3%	175 ↑ +8.9%	181 ↑ +3.7%	119 ↓ -34.5%	58 ↓ -51.6%	60 ↑ +3.8%	121 ↑ +103.1%
経常利益又は経常損失（△）	694 -	692 ↓ -0.3%	1,094 ↑ +58.2%	1,751 ↑ +60.0%	1,545 ↓ -11.8%	644 ↓ -58.3%	840 ↑ +30.5%	1,271 ↑ +51.3%	1,844 ↑ +45.1%	1,829 ↓ -0.8%	501 ↓ -72.6%	982 ↑ +96.0%
税引前当期純利益又は税引前当期純損失（△）	694 -	837 ↑ +20.6%	1,094 ↑ +30.8%	1,751 ↑ +60.0%	1,545 ↓ -11.8%	644 ↓ -58.3%	840 ↑ +30.5%	1,271 ↑ +51.3%	1,844 ↑ +45.1%	1,829 ↓ -0.8%	501 ↓ -72.6%	982 ↑ +96.0%
法人税、住民税及び事業税	249 -	333 ↑ +33.9%	360 ↑ +7.9%	570 ↑ +58.5%	502 ↓ -12.0%	200 ↓ -60.1%	278 ↑ +39.0%	395 ↑ +41.9%	594 ↑ +50.4%	589 ↓ -0.9%	140 ↓ -76.2%	284 ↑ +102.3%
法人税等調整額	-12 -	-12 ↓ -1.6%	20 ↑ +269.2%	-5 ↓ -124.7%	0 ↑ +101.8%	27 ↑ +30139.3%	-12 ↓ -145.0%	-2 ↑ +84.2%	-11 ↓ -451.2%	-22 ↓ -106.5%	19 ↑ +186.1%	-5 ↓ -125.1%
法人税等	237 -	321 ↑ +35.5%	380 ↑ +18.2%	565 ↑ +48.7%	502 ↓ -11.2%	227 ↓ -54.7%	266 ↑ +17.2%	393 ↑ +47.7%	584 ↑ +48.4%	567 ↓ -2.8%	159 ↓ -72.0%	279 ↑ +75.6%
当期純利益又は当期純損失（△）	- -	515 -	714 ↑ +38.6%	1,186 ↑ +66.0%	1,043 ↓ -12.0%	416 ↓ -60.1%	573 ↑ +37.7%	877 ↑ +53.0%	1,260 ↑ +43.6%	1,262 ↑ +0.2%	342 ↓ -72.9%	703 ↑ +105.5%
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（△）	- -	24 -	37 ↑ +56.9%	31 ↓ -15.6%	24 ↓ -24.3%	-9 ↓ -139.4%	-7 ↑ +21.4%	-3 ↑ +65.0%	0 ↑ +104.7%	-1 ↓ -579.3%	1 ↑ +287.9%	8 ↑ +593.7%
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（△）	- -	492 -	677 ↑ +37.7%	1,154 ↑ +70.5%	1,019 ↓ -11.7%	426 ↓ -58.2%	581 ↑ +36.4%	880 ↑ +51.5%	1,260 ↑ +43.2%	1,263 ↑ +0.2%	341 ↓ -73.0%	696 ↑ +104.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

6,371

7,918

↑ +24.3%

10,245

↑ +29.4%

12,889

↑ +25.8%

12,150

↓ -5.7%

9,055

↓ -25.5%

9,375

↑ +3.5%

11,289

↑ +20.4%

10,996

↓ -2.6%

10,163

↓ -7.6%

7,649

↓ -24.7%

10,046

↑ +31.3%

売上原価

4,345

5,580

↑ +28.4%

7,294

↑ +30.7%

9,135

↑ +25.2%

8,735

↓ -4.4%

6,570

↓ -24.8%

6,805

↑ +3.6%

8,474

↑ +24.5%

7,939

↓ -6.3%

7,083

↓ -10.8%

5,737

↓ -19.0%

7,726

↑ +34.7%

売上総利益又は売上総損失（△）

2,026

2,338

↑ +15.4%

2,951

↑ +26.2%

3,754

↑ +27.2%

3,415

↓ -9.0%

2,485

↓ -27.2%

2,570

↑ +3.4%

2,815

↑ +9.5%

3,057

↑ +8.6%

3,079

↑ +0.7%

1,912

↓ -37.9%

2,319

↑ +21.3%

販売費及び一般管理費

1,282

1,557

↑ +21.5%

1,847

↑ +18.6%

1,969

↑ +6.6%

1,866

↓ -5.2%

1,860

↓ -0.3%

1,816

↓ -2.4%

1,673

↓ -7.9%

1,426

↓ -14.8%

1,461

↑ +2.5%

1,590

↑ +8.8%

1,550

↓ -2.5%

営業利益又は営業損失（△）

744

781

↑ +4.9%

1,104

↑ +41.5%

1,784

↑ +61.6%

1,549

↓ -13.2%

624

↓ -59.7%

754

↑ +20.8%

1,142

↑ +51.4%

1,631

↑ +42.8%

1,618

↓ -0.8%

322

↓ -80.1%

769

↑ +138.9%

営業外収益

受取家賃

↓ -31.3%

↑ +100.4%

↑ +104.4%

111

↑ +12.7%

129

↑ +16.3%

207

↑ +60.8%

259

↑ +25.2%

273

↑ +5.1%

208

↓ -23.9%

175

↓ -15.5%

209

↑ +19.4%

受取手数料

↓ -14.9%

↑ +126.9%

↓ -24.4%

↓ -16.6%

↓ -6.6%

↓ -11.9%

↑ +11.8%

↓ -0.9%

↑ +36.9%

↓ -10.0%

↑ +1.2%

受取賃貸料

↑ +380.8%

↓ -71.2%

↑ +117.7%

↑ +1.0%

↑ +33.7%

↑ +43.2%

↓ -8.2%

↑ +11.1%

↓ -1.4%

↓ -43.7%

↑ +6.5%

違約金収入

↑ +366.2%

↑ +588.7%

↓ -95.5%

↑ +87.8%

↓ -42.5%

↑ +61.1%

↓ -59.9%

↑ +133.6%

↓ -63.9%

↑ +153.0%

↑ +107.5%

受取和解金

その他

↓ -32.7%

↑ +78.7%

↑ +16.0%

↓ -36.3%

↑ +1.1%

↓ -18.7%

↓ -5.7%

↑ +51.2%

↓ -29.2%

↑ +122.7%

↓ -17.4%

営業外収益

↑ +0.4%

169

↑ +128.1%

159

↓ -5.9%

162

↑ +2.3%

180

↑ +10.8%

260

↑ +44.8%

310

↑ +19.2%

332

↑ +7.0%

269

↓ -19.0%

239

↓ -11.1%

335

↑ +40.1%

営業外費用

支払利息

151

↑ +55.1%

151

↑ +0.1%

149

↓ -1.8%

145

↓ -2.6%

151

↑ +4.3%

156

↑ +3.5%

161

↑ +2.8%

111

↓ -30.9%

↓ -49.4%

↑ +1.5%

115

↑ +102.2%

その他

↓ -37.1%

↑ +176.4%

↓ -21.1%

↓ -11.7%

↓ -50.9%

↑ +83.6%

↑ +14.2%

↓ -58.2%

↓ -82.7%

↑ +99.6%

↑ +122.9%

営業外費用

124

163

↑ +31.0%

178

↑ +9.7%

192

↑ +7.7%

166

↓ -13.7%

160

↓ -3.3%

175

↑ +8.9%

181

↑ +3.7%

119

↓ -34.5%

↓ -51.6%

↑ +3.8%

121

↑ +103.1%

経常利益又は経常損失（△）

694

692

↓ -0.3%

1,094

↑ +58.2%

1,751

↑ +60.0%

1,545

↓ -11.8%

644

↓ -58.3%

840

↑ +30.5%

1,271

↑ +51.3%

1,844

↑ +45.1%

1,829

↓ -0.8%

501

↓ -72.6%

982

↑ +96.0%

税引前当期純利益又は税引前当期純損失（△）

694

837

↑ +20.6%

1,094

↑ +30.8%

1,751

↑ +60.0%

1,545

↓ -11.8%

644

↓ -58.3%

840

↑ +30.5%

1,271

↑ +51.3%

1,844

↑ +45.1%

1,829

↓ -0.8%

501

↓ -72.6%

982

↑ +96.0%

法人税、住民税及び事業税

249

333

↑ +33.9%

360

↑ +7.9%

570

↑ +58.5%

502

↓ -12.0%

200

↓ -60.1%

278

↑ +39.0%

395

↑ +41.9%

594

↑ +50.4%

589

↓ -0.9%

140

↓ -76.2%

284

↑ +102.3%

法人税等調整額

-12

↓ -1.6%

↑ +269.2%

-5

↓ -124.7%

↑ +101.8%

↑ +30139.3%

-12

↓ -145.0%

-2

↑ +84.2%

-11

↓ -451.2%

-22

↓ -106.5%

↑ +186.1%

-5

↓ -125.1%

法人税等

237

321

↑ +35.5%

380

↑ +18.2%

565

↑ +48.7%

502

↓ -11.2%

227

↓ -54.7%

266

↑ +17.2%

393

↑ +47.7%

584

↑ +48.4%

567

↓ -2.8%

159

↓ -72.0%

279

↑ +75.6%

当期純利益又は当期純損失（△）

515

714

↑ +38.6%

1,186

↑ +66.0%

1,043

↓ -12.0%

416

↓ -60.1%

573

↑ +37.7%

877

↑ +53.0%

1,260

↑ +43.6%

1,262

↑ +0.2%

342

↓ -72.9%

703

↑ +105.5%

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（△）

↑ +56.9%

↓ -15.6%

↓ -24.3%

-9

↓ -139.4%

-7

↑ +21.4%

-3

↑ +65.0%

↑ +104.7%

-1

↓ -579.3%

↑ +287.9%

↑ +593.7%

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（△）

492

677

↑ +37.7%

1,154

↑ +70.5%

1,019

↓ -11.7%

426

↓ -58.2%

581

↑ +36.4%

880

↑ +51.5%

1,260

↑ +43.2%

1,263

↑ +0.2%

341

↓ -73.0%

696

↑ +104.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,829 -	2,265 ↑ +23.9%	1,925 ↓ -15.0%	5,497 ↑ +185.6%	4,298 ↓ -21.8%	3,460 ↓ -19.5%	5,001 ↑ +44.5%	6,521 ↑ +30.4%	6,176 ↓ -5.3%	5,639 ↓ -8.7%	5,354 ↓ -5.1%	4,883 ↓ -8.8%
売掛金	- -	9 -	6 ↓ -27.9%	7 ↑ +18.7%	6 ↓ -14.4%	9 ↑ +38.2%	15 ↑ +73.8%	10 ↓ -32.2%	13 ↑ +25.6%	9 ↓ -29.9%	9 ↓ -5.9%	16 ↑ +91.7%	9 ↓ -45.1%
販売用不動産	- -	1,031 -	2,343 ↑ +127.3%	2,015 ↓ -14.0%	279 ↓ -86.2%	2,426 ↑ +771.1%	4,052 ↑ +67.0%	8,849 ↑ +118.4%	3,912 ↓ -55.8%	2,618 ↓ -33.1%	1,387 ↓ -47.0%	3,014 ↑ +117.4%	3,538 ↑ +17.4%
仕掛販売用不動産	- -	3,086 -	3,910 ↑ +26.7%	6,767 ↑ +73.1%	7,081 ↑ +4.7%	7,586 ↑ +7.1%	5,445 ↓ -28.2%	5,102 ↓ -6.3%	6,311 ↑ +23.7%	5,762 ↓ -8.7%	6,803 ↑ +18.1%	6,868 ↑ +1.0%	8,640 ↑ +25.8%
その他	- -	320 -	113 ↓ -64.7%	135 ↑ +19.8%	152 ↑ +12.4%	212 ↑ +39.2%	101 ↓ -52.3%	175 ↑ +72.8%	95 ↓ -45.8%	345 ↑ +263.6%	150 ↓ -56.4%	262 ↑ +74.4%	214 ↓ -18.5%
流動資産	- -	6,314 -	8,690 ↑ +37.6%	10,882 ↑ +25.2%	13,054 ↑ +20.0%	14,531 ↑ +11.3%	15,188 ↑ +4.5%	19,137 ↑ +26.0%	16,851 ↓ -11.9%	14,910 ↓ -11.5%	13,988 ↓ -6.2%	15,515 ↑ +10.9%	17,284 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物	- -	1,041 -	805 ↓ -22.7%	808 ↑ +0.4%	819 ↑ +1.4%	820 ↑ +0.1%	821 ↑ +0.1%	820 ↓ -0.2%	224 ↓ -72.7%	225 ↑ +0.5%	225 ↑ +0.1%	307 ↑ +36.4%	1,319 ↑ +329.5%
減価償却累計額	- -	-84 -	-95 ↓ -13.1%	-121 ↓ -28.1%	-148 ↓ -21.9%	-174 ↓ -18.1%	-201 ↓ -15.3%	-229 ↓ -13.6%	-99 ↑ +56.5%	-107 ↓ -8.0%	-115 ↓ -6.7%	-134 ↓ -17.4%	-151 ↓ -11.9%
建物及び構築物（純額）	- -	956 -	709 ↓ -25.8%	686 ↓ -3.3%	670 ↓ -2.3%	645 ↓ -3.8%	619 ↓ -4.0%	590 ↓ -4.7%	123 ↓ -79.1%	117 ↓ -5.5%	110 ↓ -6.0%	173 ↑ +57.2%	1,168 ↑ +577.0%
土地	- -	1,145 -	1,014 ↓ -11.4%	1,014 0.0%	1,018 ↑ +0.3%	1,018 0.0%	1,018 0.0%	1,018 0.0%	328 ↓ -67.8%	328 0.0%	328 ↑ +0.1%	1,181 ↑ +259.8%	1,181 0.0%
リース資産	- -	37 -	36 ↓ -1.3%	36 0.0%	25 ↓ -31.6%	54 ↑ +116.1%	54 0.0%	47 ↓ -12.6%	43 ↓ -9.0%	40 ↓ -7.5%	59 ↑ +48.3%	69 ↑ +16.9%	63 ↓ -8.1%
減価償却累計額	- -	-9 -	-15 ↓ -58.6%	-24 ↓ -61.9%	-18 ↑ +23.2%	-9 ↑ +48.9%	-20 ↓ -121.1%	-24 ↓ -16.2%	-11 ↑ +52.3%	-15 ↓ -34.7%	-24 ↓ -53.9%	-43 ↓ -80.9%	-44 ↓ -3.4%
リース資産（純額）	- -	28 -	22 ↓ -21.1%	13 ↓ -41.3%	7 ↓ -47.0%	45 ↑ +555.9%	33 ↓ -25.2%	23 ↓ -30.3%	31 ↑ +35.2%	24 ↓ -22.7%	35 ↑ +44.7%	26 ↓ -26.0%	19 ↓ -26.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	2 ↓ -98.0%	- -
その他	- -	16 -	16 ↓ -2.7%	13 ↓ -14.3%	13 ↓ -2.6%	13 ↓ -1.2%	16 ↑ +26.4%	17 ↑ +6.3%	11 ↓ -37.1%	13 ↑ +20.9%	13 ↑ +1.8%	15 ↑ +13.9%	20 ↑ +32.4%
減価償却累計額	- -	-14 -	-14 ↑ +0.2%	-12 ↑ +13.9%	-12 ↑ +2.4%	-12 ↑ +0.9%	-13 ↓ -9.2%	-15 ↓ -14.3%	-10 ↑ +34.8%	-10 ↓ -7.5%	-11 ↓ -8.5%	-12 ↓ -7.8%	-14 ↓ -14.3%
その他（純額）	- -	2 -	1 ↓ -24.9%	1 ↓ -19.0%	1 ↓ -4.9%	1 ↓ -5.4%	3 ↑ +254.0%	2 ↓ -26.3%	1 ↓ -52.1%	3 ↑ +136.8%	2 ↓ -24.5%	3 ↑ +48.4%	6 ↑ +106.4%
有形固定資産	- -	2,130 -	1,747 ↓ -18.0%	1,714 ↓ -1.9%	1,696 ↓ -1.1%	1,708 ↑ +0.7%	1,674 ↓ -2.0%	1,633 ↓ -2.4%	484 ↓ -70.4%	472 ↓ -2.6%	563 ↑ +19.3%	1,384 ↑ +145.9%	2,375 ↑ +71.5%
無形固定資産	- -	12 -	9 ↓ -26.2%	6 ↓ -35.5%	5 ↓ -8.3%	4 ↓ -24.0%	7 ↑ +69.3%	11 ↑ +74.0%	11 ↓ -0.1%	8 ↓ -26.5%	6 ↓ -26.4%	26 ↑ +324.6%	18 ↓ -30.2%
投資その他の資産
投資その他の資産	- -	73 -	64 ↓ -12.7%	69 ↑ +8.7%	77 ↑ +10.9%	115 ↑ +50.2%	95 ↓ -17.7%	83 ↓ -12.9%	76 ↓ -8.4%	91 ↑ +20.5%	125 ↑ +36.8%	102 ↓ -18.7%	102 ↑ +0.5%
貸倒引当金	- -	-3 -	-3 ↓ -0.7%	-3 ↓ -18.7%	-10 ↓ -209.1%	-10 ↓ -5.2%	-10 ↑ +7.8%	-5 ↑ +48.3%	-5 ↓ -4.9%	-5 ↑ +1.4%	-5 ↓ -5.5%	-5 ↑ +6.4%	-5 ↑ +1.3%
投資その他の資産	- -	70 -	61 ↓ -13.2%	66 ↑ +8.3%	67 ↑ +1.4%	105 ↑ +56.9%	85 ↓ -18.7%	78 ↓ -8.9%	71 ↓ -9.2%	86 ↑ +22.1%	120 ↑ +38.7%	97 ↓ -19.3%	97 ↑ +0.6%
固定資産	- -	2,212 -	1,816 ↓ -17.9%	1,786 ↓ -1.7%	1,768 ↓ -1.0%	1,817 ↑ +2.8%	1,766 ↓ -2.8%	1,722 ↓ -2.4%	566 ↓ -67.1%	566 ↑ +0.0%	689 ↑ +21.6%	1,507 ↑ +118.8%	2,490 ↑ +65.2%
資産	- -	8,526 -	10,506 ↑ +23.2%	12,668 ↑ +20.6%	14,822 ↑ +17.0%	16,347 ↑ +10.3%	16,954 ↑ +3.7%	20,859 ↑ +23.0%	17,417 ↓ -16.5%	15,476 ↓ -11.1%	14,676 ↓ -5.2%	17,022 ↑ +16.0%	19,774 ↑ +16.2%
負債の部
流動負債
支払手形及び買掛金	- -	47 -	32 ↓ -32.6%	799 ↑ +2406.1%	44 ↓ -94.5%	83 ↑ +89.1%	451 ↑ +443.4%	216 ↓ -52.1%	38 ↓ -82.3%	39 ↑ +2.5%	67 ↑ +70.1%	69 ↑ +4.0%	40 ↓ -41.7%
電子記録債務	- -	- -	238 -	- -	79 -	1,421 ↑ +1695.7%	423 ↓ -70.2%	239 ↓ -43.6%	- -	399 -	447 ↑ +12.1%	876 ↑ +95.9%	861 ↓ -1.7%
短期借入金	- -	2,539 -	3,843 ↑ +51.4%	4,580 ↑ +19.2%	3,333 ↓ -27.2%	1,850 ↓ -44.5%	2,281 ↑ +23.3%	8,047 ↑ +252.8%	3,335 ↓ -58.6%	2,356 ↓ -29.3%	1,315 ↓ -44.2%	423 ↓ -67.8%	1,347 ↑ +218.4%
１年内返済予定の長期借入金	- -	391 -	657 ↑ +68.1%	157 ↓ -76.0%	2,126 ↑ +1250.0%	170 ↓ -92.0%	3,370 ↑ +1878.4%	496 ↓ -85.3%	568 ↑ +14.5%	448 ↓ -21.1%	201 ↓ -55.2%	593 ↑ +195.5%	598 ↑ +0.8%
未払法人税等	- -	138 -	219 ↑ +58.4%	199 ↓ -8.9%	418 ↑ +109.8%	226 ↓ -45.9%	17 ↓ -92.3%	222 ↑ +1170.0%	272 ↑ +22.4%	422 ↑ +55.2%	313 ↓ -25.9%	92 ↓ -70.7%	231 ↑ +151.4%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	566 -	3 ↓ -99.4%	26 ↑ +684.5%	19 ↓ -28.1%	5 ↓ -75.0%
前受金	- -	85 -	166 ↑ +95.1%	211 ↑ +27.0%	81 ↓ -61.7%	30 ↓ -63.5%	64 ↑ +115.9%	39 ↓ -39.6%	302 ↑ +680.9%	416 ↑ +37.8%	91 ↓ -78.1%	73 ↓ -20.1%	182 ↑ +149.7%
賞与引当金	- -	11 -	11 0.0%	14 ↑ +26.9%	15 ↑ +6.9%	13 ↓ -14.6%	16 ↑ +23.6%	16 ↓ -1.6%	15 ↓ -2.1%	16 ↑ +1.5%	17 ↑ +5.8%	16 ↓ -3.3%	17 ↑ +4.3%
その他	- -	311 -	218 ↓ -30.1%	368 ↑ +69.2%	311 ↓ -15.4%	331 ↑ +6.5%	388 ↑ +17.2%	360 ↓ -7.4%	316 ↓ -12.2%	313 ↓ -1.0%	239 ↓ -23.6%	329 ↑ +37.9%	363 ↑ +10.1%
流動負債	- -	3,744 -	5,417 ↑ +44.7%	6,371 ↑ +17.6%	6,454 ↑ +1.3%	4,177 ↓ -35.3%	7,051 ↑ +68.8%	9,671 ↑ +37.2%	5,411 ↓ -44.0%	4,411 ↓ -18.5%	2,715 ↓ -38.4%	2,490 ↓ -8.3%	3,643 ↑ +46.3%
固定負債
長期借入金	- -	2,652 -	2,537 ↓ -4.3%	3,138 ↑ +23.7%	1,774 ↓ -43.5%	4,836 ↑ +172.6%	2,499 ↓ -48.3%	3,334 ↑ +33.4%	3,425 ↑ +2.7%	1,502 ↓ -56.1%	1,510 ↑ +0.5%	4,109 ↑ +172.2%	5,308 ↑ +29.2%
長期預り敷金	- -	87 -	85 ↓ -2.9%	98 ↑ +15.5%	117 ↑ +19.9%	143 ↑ +22.0%	156 ↑ +9.2%	175 ↑ +11.8%	171 ↓ -2.4%	152 ↓ -10.6%	140 ↓ -8.3%	138 ↓ -1.5%	156 ↑ +13.1%
その他	- -	27 -	17 ↓ -37.9%	5 ↓ -69.0%	3 ↓ -48.9%	33 ↑ +1154.6%	23 ↓ -31.7%	18 ↓ -21.0%	24 ↑ +35.0%	17 ↓ -29.0%	22 ↑ +29.3%	19 ↓ -14.6%	6 ↓ -66.5%
固定負債	- -	2,766 -	2,639 ↓ -4.6%	3,241 ↑ +22.8%	1,894 ↓ -41.6%	5,012 ↑ +164.7%	2,678 ↓ -46.6%	3,526 ↑ +31.7%	3,619 ↑ +2.6%	1,672 ↓ -53.8%	1,672 ↓ -0.0%	4,266 ↑ +155.2%	5,470 ↑ +28.2%
負債	- -	6,511 -	8,055 ↑ +23.7%	9,612 ↑ +19.3%	8,348 ↓ -13.1%	9,189 ↑ +10.1%	9,729 ↑ +5.9%	13,198 ↑ +35.7%	9,030 ↓ -31.6%	6,083 ↓ -32.6%	4,387 ↓ -27.9%	6,756 ↑ +54.0%	9,114 ↑ +34.9%
純資産の部
株主資本
資本金	- -	338 -	338 0.0%	338 0.0%	1,562 ↑ +362.3%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%
資本剰余金	- -	213 -	220 ↑ +3.2%	220 0.0%	1,444 ↑ +557.6%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%
利益剰余金	- -	1,450 -	1,862 ↑ +28.4%	2,437 ↑ +30.9%	3,387 ↑ +39.0%	4,072 ↑ +20.2%	4,162 ↑ +2.2%	4,611 ↑ +10.8%	5,338 ↑ +15.8%	6,344 ↑ +18.8%	7,241 ↑ +14.1%	7,217 ↓ -0.3%	7,669 ↑ +6.3%
自己株式	- -	-24 -	-15 ↑ +37.7%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 ↓ -0.1%	-15 0.0%	-15 0.0%	-15 ↓ -0.3%	-15 ↓ -0.0%	-15 0.0%
株主資本	- -	1,977 -	2,404 ↑ +21.6%	2,979 ↑ +23.9%	6,379 ↑ +114.1%	7,063 ↑ +10.7%	7,153 ↑ +1.3%	7,602 ↑ +6.3%	8,330 ↑ +9.6%	9,336 ↑ +12.1%	10,233 ↑ +9.6%	10,208 ↓ -0.2%	10,660 ↑ +4.4%
非支配株主持分	- -	- -	44 -	73 ↑ +63.8%	90 ↑ +23.8%	94 ↑ +4.2%	67 ↓ -28.6%	60 ↓ -11.0%	57 ↓ -4.3%	57 ↑ +0.2%	57 ↓ -1.0%	58 ↑ +1.9%	- -
純資産	1,621 -	2,015 ↑ +24.3%	2,451 ↑ +21.6%	3,056 ↑ +24.7%	6,474 ↑ +111.8%	7,158 ↑ +10.6%	7,225 ↑ +0.9%	7,662 ↑ +6.0%	8,387 ↑ +9.5%	9,393 ↑ +12.0%	10,289 ↑ +9.5%	10,266 ↓ -0.2%	10,660 ↑ +3.8%
負債純資産	- -	8,526 -	10,506 ↑ +23.2%	12,668 ↑ +20.6%	14,822 ↑ +17.0%	16,347 ↑ +10.3%	16,954 ↑ +3.7%	20,859 ↑ +23.0%	17,417 ↓ -16.5%	15,476 ↓ -11.1%	14,676 ↓ -5.2%	17,022 ↑ +16.0%	19,774 ↑ +16.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

1,829

2,265

↑ +23.9%

1,925

↓ -15.0%

5,497

↑ +185.6%

4,298

↓ -21.8%

3,460

↓ -19.5%

5,001

↑ +44.5%

6,521

↑ +30.4%

6,176

↓ -5.3%

5,639

↓ -8.7%

5,354

↓ -5.1%

4,883

↓ -8.8%

売掛金

↓ -27.9%

↑ +18.7%

↓ -14.4%

↑ +38.2%

↑ +73.8%

↓ -32.2%

↑ +25.6%

↓ -29.9%

↓ -5.9%

↑ +91.7%

↓ -45.1%

販売用不動産

1,031

2,343

↑ +127.3%

2,015

↓ -14.0%

279

↓ -86.2%

2,426

↑ +771.1%

4,052

↑ +67.0%

8,849

↑ +118.4%

3,912

↓ -55.8%

2,618

↓ -33.1%

1,387

↓ -47.0%

3,014

↑ +117.4%

3,538

↑ +17.4%

仕掛販売用不動産

3,086

3,910

↑ +26.7%

6,767

↑ +73.1%

7,081

↑ +4.7%

7,586

↑ +7.1%

5,445

↓ -28.2%

5,102

↓ -6.3%

6,311

↑ +23.7%

5,762

↓ -8.7%

6,803

↑ +18.1%

6,868

↑ +1.0%

8,640

↑ +25.8%

その他

320

113

↓ -64.7%

135

↑ +19.8%

152

↑ +12.4%

212

↑ +39.2%

101

↓ -52.3%

175

↑ +72.8%

↓ -45.8%

345

↑ +263.6%

150

↓ -56.4%

262

↑ +74.4%

214

↓ -18.5%

流動資産

6,314

8,690

↑ +37.6%

10,882

↑ +25.2%

13,054

↑ +20.0%

14,531

↑ +11.3%

15,188

↑ +4.5%

19,137

↑ +26.0%

16,851

↓ -11.9%

14,910

↓ -11.5%

13,988

↓ -6.2%

15,515

↑ +10.9%

17,284

↑ +11.4%

固定資産

有形固定資産

建物及び構築物

1,041

805

↓ -22.7%

808

↑ +0.4%

819

↑ +1.4%

820

↑ +0.1%

821

↑ +0.1%

820

↓ -0.2%

224

↓ -72.7%

225

↑ +0.5%

225

↑ +0.1%

307

↑ +36.4%

1,319

↑ +329.5%

減価償却累計額

-84

-95

↓ -13.1%

-121

↓ -28.1%

-148

↓ -21.9%

-174

↓ -18.1%

-201

↓ -15.3%

-229

↓ -13.6%

-99

↑ +56.5%

-107

↓ -8.0%

-115

↓ -6.7%

-134

↓ -17.4%

-151

↓ -11.9%

建物及び構築物（純額）

956

709

↓ -25.8%

686

↓ -3.3%

670

↓ -2.3%

645

↓ -3.8%

619

↓ -4.0%

590

↓ -4.7%

123

↓ -79.1%

117

↓ -5.5%

110

↓ -6.0%

173

↑ +57.2%

1,168

↑ +577.0%

土地

1,145

1,014

↓ -11.4%

1,014

0.0%

1,018

↑ +0.3%

1,018

0.0%

1,018

0.0%

1,018

0.0%

328

↓ -67.8%

328

0.0%

328

↑ +0.1%

1,181

↑ +259.8%

1,181

0.0%

リース資産

↓ -1.3%

0.0%

↓ -31.6%

↑ +116.1%

0.0%

↓ -12.6%

↓ -9.0%

↓ -7.5%

↑ +48.3%

↑ +16.9%

↓ -8.1%

減価償却累計額

-9

-15

↓ -58.6%

-24

↓ -61.9%

-18

↑ +23.2%

-9

↑ +48.9%

-20

↓ -121.1%

-24

↓ -16.2%

-11

↑ +52.3%

-15

↓ -34.7%

-24

↓ -53.9%

-43

↓ -80.9%

-44

↓ -3.4%

リース資産（純額）

↓ -21.1%

↓ -41.3%

↓ -47.0%

↑ +555.9%

↓ -25.2%

↓ -30.3%

↑ +35.2%

↓ -22.7%

↑ +44.7%

↓ -26.0%

↓ -26.8%

建設仮勘定

↓ -98.0%

その他

↓ -2.7%

↓ -14.3%

↓ -2.6%

↓ -1.2%

↑ +26.4%

↑ +6.3%

↓ -37.1%

↑ +20.9%

↑ +1.8%

↑ +13.9%

↑ +32.4%

減価償却累計額

-14

↑ +0.2%

-12

↑ +13.9%

-12

↑ +2.4%

-12

↑ +0.9%

-13

↓ -9.2%

-15

↓ -14.3%

-10

↑ +34.8%

-10

↓ -7.5%

-11

↓ -8.5%

-12

↓ -7.8%

-14

↓ -14.3%

その他（純額）

↓ -24.9%

↓ -19.0%

↓ -4.9%

↓ -5.4%

↑ +254.0%

↓ -26.3%

↓ -52.1%

↑ +136.8%

↓ -24.5%

↑ +48.4%

↑ +106.4%

有形固定資産

2,130

1,747

↓ -18.0%

1,714

↓ -1.9%

1,696

↓ -1.1%

1,708

↑ +0.7%

1,674

↓ -2.0%

1,633

↓ -2.4%

484

↓ -70.4%

472

↓ -2.6%

563

↑ +19.3%

1,384

↑ +145.9%

2,375

↑ +71.5%

無形固定資産

↓ -26.2%

↓ -35.5%

↓ -8.3%

↓ -24.0%

↑ +69.3%

↑ +74.0%

↓ -0.1%

↓ -26.5%

↓ -26.4%

↑ +324.6%

↓ -30.2%

投資その他の資産

↓ -12.7%

↑ +8.7%

↑ +10.9%

115

↑ +50.2%

↓ -17.7%

↓ -12.9%

↓ -8.4%

↑ +20.5%

125

↑ +36.8%

102

↓ -18.7%

102

↑ +0.5%

貸倒引当金

-3

↓ -0.7%

-3

↓ -18.7%

-10

↓ -209.1%

-10

↓ -5.2%

-10

↑ +7.8%

-5

↑ +48.3%

-5

↓ -4.9%

-5

↑ +1.4%

-5

↓ -5.5%

-5

↑ +6.4%

-5

↑ +1.3%

投資その他の資産

↓ -13.2%

↑ +8.3%

↑ +1.4%

105

↑ +56.9%

↓ -18.7%

↓ -8.9%

↓ -9.2%

↑ +22.1%

120

↑ +38.7%

↓ -19.3%

↑ +0.6%

固定資産

2,212

1,816

↓ -17.9%

1,786

↓ -1.7%

1,768

↓ -1.0%

1,817

↑ +2.8%

1,766

↓ -2.8%

1,722

↓ -2.4%

566

↓ -67.1%

566

↑ +0.0%

689

↑ +21.6%

1,507

↑ +118.8%

2,490

↑ +65.2%

資産

8,526

10,506

↑ +23.2%

12,668

↑ +20.6%

14,822

↑ +17.0%

16,347

↑ +10.3%

16,954

↑ +3.7%

20,859

↑ +23.0%

17,417

↓ -16.5%

15,476

↓ -11.1%

14,676

↓ -5.2%

17,022

↑ +16.0%

19,774

↑ +16.2%

負債の部

流動負債

支払手形及び買掛金

↓ -32.6%

799

↑ +2406.1%

↓ -94.5%

↑ +89.1%

451

↑ +443.4%

216

↓ -52.1%

↓ -82.3%

↑ +2.5%

↑ +70.1%

↑ +4.0%

↓ -41.7%

電子記録債務

238

1,421

↑ +1695.7%

423

↓ -70.2%

239

↓ -43.6%

399

447

↑ +12.1%

876

↑ +95.9%

861

↓ -1.7%

短期借入金

2,539

3,843

↑ +51.4%

4,580

↑ +19.2%

3,333

↓ -27.2%

1,850

↓ -44.5%

2,281

↑ +23.3%

8,047

↑ +252.8%

3,335

↓ -58.6%

2,356

↓ -29.3%

1,315

↓ -44.2%

423

↓ -67.8%

1,347

↑ +218.4%

１年内返済予定の長期借入金

391

657

↑ +68.1%

157

↓ -76.0%

2,126

↑ +1250.0%

170

↓ -92.0%

3,370

↑ +1878.4%

496

↓ -85.3%

568

↑ +14.5%

448

↓ -21.1%

201

↓ -55.2%

593

↑ +195.5%

598

↑ +0.8%

未払法人税等

138

219

↑ +58.4%

199

↓ -8.9%

418

↑ +109.8%

226

↓ -45.9%

↓ -92.3%

222

↑ +1170.0%

272

↑ +22.4%

422

↑ +55.2%

313

↓ -25.9%

↓ -70.7%

231

↑ +151.4%

未払消費税等

566

↓ -99.4%

↑ +684.5%

↓ -28.1%

↓ -75.0%

前受金

166

↑ +95.1%

211

↑ +27.0%

↓ -61.7%

↓ -63.5%

↑ +115.9%

↓ -39.6%

302

↑ +680.9%

416

↑ +37.8%

↓ -78.1%

↓ -20.1%

182

↑ +149.7%

賞与引当金

0.0%

↑ +26.9%

↑ +6.9%

↓ -14.6%

↑ +23.6%

↓ -1.6%

↓ -2.1%

↑ +1.5%

↑ +5.8%

↓ -3.3%

↑ +4.3%

その他

311

218

↓ -30.1%

368

↑ +69.2%

311

↓ -15.4%

331

↑ +6.5%

388

↑ +17.2%

360

↓ -7.4%

316

↓ -12.2%

313

↓ -1.0%

239

↓ -23.6%

329

↑ +37.9%

363

↑ +10.1%

流動負債

3,744

5,417

↑ +44.7%

6,371

↑ +17.6%

6,454

↑ +1.3%

4,177

↓ -35.3%

7,051

↑ +68.8%

9,671

↑ +37.2%

5,411

↓ -44.0%

4,411

↓ -18.5%

2,715

↓ -38.4%

2,490

↓ -8.3%

3,643

↑ +46.3%

固定負債

長期借入金

2,652

2,537

↓ -4.3%

3,138

↑ +23.7%

1,774

↓ -43.5%

4,836

↑ +172.6%

2,499

↓ -48.3%

3,334

↑ +33.4%

3,425

↑ +2.7%

1,502

↓ -56.1%

1,510

↑ +0.5%

4,109

↑ +172.2%

5,308

↑ +29.2%

長期預り敷金

↓ -2.9%

↑ +15.5%

117

↑ +19.9%

143

↑ +22.0%

156

↑ +9.2%

175

↑ +11.8%

171

↓ -2.4%

152

↓ -10.6%

140

↓ -8.3%

138

↓ -1.5%

156

↑ +13.1%

その他

↓ -37.9%

↓ -69.0%

↓ -48.9%

↑ +1154.6%

↓ -31.7%

↓ -21.0%

↑ +35.0%

↓ -29.0%

↑ +29.3%

↓ -14.6%

↓ -66.5%

固定負債

2,766

2,639

↓ -4.6%

3,241

↑ +22.8%

1,894

↓ -41.6%

5,012

↑ +164.7%

2,678

↓ -46.6%

3,526

↑ +31.7%

3,619

↑ +2.6%

1,672

↓ -53.8%

1,672

↓ -0.0%

4,266

↑ +155.2%

5,470

↑ +28.2%

負債

6,511

8,055

↑ +23.7%

9,612

↑ +19.3%

8,348

↓ -13.1%

9,189

↑ +10.1%

9,729

↑ +5.9%

13,198

↑ +35.7%

9,030

↓ -31.6%

6,083

↓ -32.6%

4,387

↓ -27.9%

6,756

↑ +54.0%

9,114

↑ +34.9%

純資産の部

株主資本

資本金

338

0.0%

338

0.0%

1,562

↑ +362.3%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

資本剰余金

213

220

↑ +3.2%

220

0.0%

1,444

↑ +557.6%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

利益剰余金

1,450

1,862

↑ +28.4%

2,437

↑ +30.9%

3,387

↑ +39.0%

4,072

↑ +20.2%

4,162

↑ +2.2%

4,611

↑ +10.8%

5,338

↑ +15.8%

6,344

↑ +18.8%

7,241

↑ +14.1%

7,217

↓ -0.3%

7,669

↑ +6.3%

自己株式

-24

-15

↑ +37.7%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

↓ -0.1%

-15

0.0%

-15

0.0%

-15

↓ -0.3%

-15

↓ -0.0%

-15

0.0%

株主資本

1,977

2,404

↑ +21.6%

2,979

↑ +23.9%

6,379

↑ +114.1%

7,063

↑ +10.7%

7,153

↑ +1.3%

7,602

↑ +6.3%

8,330

↑ +9.6%

9,336

↑ +12.1%

10,233

↑ +9.6%

10,208

↓ -0.2%

10,660

↑ +4.4%

非支配株主持分

↑ +63.8%

↑ +23.8%

↑ +4.2%

↓ -28.6%

↓ -11.0%

↓ -4.3%

↑ +0.2%

↓ -1.0%

↑ +1.9%

純資産

1,621

2,015

↑ +24.3%

2,451

↑ +21.6%

3,056

↑ +24.7%

6,474

↑ +111.8%

7,158

↑ +10.6%

7,225

↑ +0.9%

7,662

↑ +6.0%

8,387

↑ +9.5%

9,393

↑ +12.0%

10,289

↑ +9.5%

10,266

↓ -0.2%

10,660

↑ +3.8%

負債純資産

8,526

10,506

↑ +23.2%

12,668

↑ +20.6%

14,822

↑ +17.0%

16,347

↑ +10.3%

16,954

↑ +3.7%

20,859

↑ +23.0%

17,417

↓ -16.5%

15,476

↓ -11.1%

14,676

↓ -5.2%

17,022

↑ +16.0%

19,774

↑ +16.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	694 -	837 ↑ +20.6%	1,094 ↑ +30.8%	1,751 ↑ +60.0%	1,545 ↓ -11.8%	644 ↓ -58.3%	840 ↑ +30.5%	1,271 ↑ +51.3%	1,844 ↑ +45.1%	1,829 ↓ -0.8%	501 ↓ -72.6%	982 ↑ +96.0%
減価償却費	- -	46 -	47 ↑ +1.9%	40 ↓ -15.3%	40 ↑ +1.0%	39 ↓ -3.8%	40 ↑ +4.5%	41 ↑ +0.6%	40 ↓ -2.3%	17 ↓ -56.0%	19 ↑ +8.0%	33 ↑ +77.5%	35 ↑ +4.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	1 ↑ +553.2%	7 ↑ +1225.4%	1 ↓ -92.3%	-1 ↓ -256.6%	-5 ↓ -472.3%	0 ↑ +105.3%	-0 0.0%	0 0.0%	0 0.0%	-1 ↓ -6584.6%
賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	3 -	1 ↓ -67.5%	-2 ↓ -325.7%	3 ↑ +238.2%	-0 ↓ -108.6%	-0 0.0%	0 0.0%	1 ↑ +300.9%	-1 ↓ -159.3%	1 ↑ +225.7%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +12.0%	-1 ↑ +25.6%	-1 ↓ -4.5%	-1 ↓ -1.6%	-1 ↑ +8.5%	-1 ↓ -18.3%	-0 ↑ +83.6%	-0 0.0%	-1 ↓ -328.6%	-1 ↓ -13.7%	-7 ↓ -660.3%
支払利息	- -	98 -	151 ↑ +55.1%	151 ↑ +0.1%	149 ↓ -1.8%	145 ↓ -2.6%	151 ↑ +4.3%	156 ↑ +3.5%	161 ↑ +2.8%	111 ↓ -30.9%	56 ↓ -49.4%	57 ↑ +1.5%	115 ↑ +102.2%
売上債権の増減額（△は増加）	- -	8 -	2 ↓ -68.0%	-1 ↓ -148.2%	1 ↑ +191.6%	-2 ↓ -327.1%	-6 ↓ -166.9%	5 ↑ +175.8%	-3 ↓ -154.0%	4 ↑ +246.8%	1 ↓ -86.3%	-7 ↓ -1444.4%	7 ↑ +203.2%
棚卸資産の増減額（△は増加）	- -	-937 -	-2,136 ↓ -128.0%	-2,533 ↓ -18.6%	1,423 ↑ +156.2%	-2,652 ↓ -286.3%	517 ↑ +119.5%	-4,453 ↓ -961.6%	4,861 ↑ +209.1%	1,842 ↓ -62.1%	190 ↓ -89.7%	-1,693 ↓ -990.6%	-2,296 ↓ -35.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	37 -	-2,115 ↓ -5771.6%	2,115 ↑ +200.0%	-18 ↓ -100.9%	-24 ↓ -31.3%	-12 ↑ +52.5%	8 ↑ +166.8%	-22 ↓ -386.3%
仕入債務の増減額（△は減少）	- -	-582 -	222 ↑ +138.2%	529 ↑ +138.3%	-676 ↓ -227.7%	1,381 ↑ +304.3%	-629 ↓ -145.6%	-419 ↑ +33.4%	-417 ↑ +0.6%	400 ↑ +195.9%	76 ↓ -81.1%	431 ↑ +470.2%	-43 ↓ -110.0%
前受金の増減額（△は減少）	- -	-65 -	81 ↑ +225.6%	45 ↓ -44.5%	-130 ↓ -389.6%	-51 ↑ +60.5%	34 ↑ +166.6%	-25 ↓ -173.7%	263 ↑ +1140.7%	114 ↓ -56.6%	-324 ↓ -384.6%	-18 ↑ +94.4%	109 ↑ +695.1%
未払消費税等の増減額（△は減少）	- -	92 -	-97 ↓ -205.3%	120 ↑ +224.2%	-30 ↓ -124.8%	-91 ↓ -204.3%	37 ↑ +140.5%	-31 ↓ -184.5%	558 ↑ +1896.0%	-563 ↓ -200.8%	23 ↑ +104.1%	-7 ↓ -132.3%	-14 ↓ -91.5%
預り敷金及び保証金の増減額（△は減少）	- -	15 -	-3 ↓ -116.7%	13 ↑ +623.1%	19 ↑ +48.1%	26 ↑ +32.3%	13 ↓ -49.0%	19 ↑ +40.8%	-4 ↓ -122.8%	-18 ↓ -326.5%	-13 ↑ +29.9%	-2 ↑ +83.1%	18 ↑ +943.7%
その他	- -	-173 -	216 ↑ +225.2%	-19 ↓ -108.7%	19 ↑ +200.3%	-12 ↓ -165.8%	187 ↑ +1604.9%	-119 ↓ -163.7%	21 ↑ +118.0%	-223 ↓ -1143.6%	118 ↑ +153.1%	-27 ↓ -122.9%	114 ↑ +520.1%
小計	- -	-778 -	-825 ↓ -6.1%	-505 ↑ +38.8%	2,561 ↑ +607.0%	367 ↓ -85.7%	-1,141 ↓ -410.6%	-1,880 ↓ -64.8%	6,732 ↑ +458.0%	3,504 ↓ -47.9%	1,964 ↓ -43.9%	-726 ↓ -136.9%	-1,002 ↓ -38.1%
利息及び配当金の受取額	- -	1 -	1 ↓ -13.2%	1 ↓ -22.8%	1 ↓ -16.4%	1 ↑ +37.6%	1 ↓ -12.1%	1 ↑ +9.9%	0 ↓ -79.9%	0 0.0%	1 ↑ +562.1%	0 ↓ -47.0%	7 ↑ +1487.5%
利息の支払額	- -	-90 -	-147 ↓ -64.0%	-159 ↓ -8.1%	-148 ↑ +7.1%	-142 ↑ +3.6%	-152 ↓ -7.1%	-161 ↓ -5.7%	-154 ↑ +4.3%	-109 ↑ +29.4%	-54 ↑ +50.2%	-58 ↓ -6.8%	-119 ↓ -105.0%
法人税等の支払額	- -	-278 -	-253 ↑ +8.9%	-383 ↓ -51.4%	-378 ↑ +1.3%	-678 ↓ -79.2%	-464 ↑ +31.5%	-65 ↑ +86.0%	-347 ↓ -433.9%	-449 ↓ -29.5%	-693 ↓ -54.2%	-354 ↑ +48.9%	-151 ↑ +57.2%
営業活動によるキャッシュ・フロー	- -	-1,144 -	-1,225 ↓ -7.0%	-1,046 ↑ +14.5%	2,035 ↑ +294.5%	-452 ↓ -122.2%	-1,756 ↓ -288.6%	-2,050 ↓ -16.7%	6,230 ↑ +403.9%	2,946 ↓ -52.7%	1,218 ↓ -58.7%	-1,137 ↓ -193.3%	-1,265 ↓ -11.2%
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	- -	-365 -	-576 ↓ -57.8%	-66 ↑ +88.5%	-3,239 ↓ -4777.9%	-13 ↑ +99.6%	-125 ↓ -865.8%	-523 ↓ -319.9%	-24 ↑ +95.4%	-1,029 ↓ -4132.9%	-27 ↑ +97.3%	-1,106 ↓ -3936.5%	-129 ↑ +88.4%
定期預金の払戻による収入	- -	262 -	700 ↑ +166.8%	304 ↓ -56.6%	10 ↓ -96.9%	2,485 ↑ +26014.6%	119 ↓ -95.2%	142 ↑ +18.7%	23 ↓ -83.8%	542 ↑ +2264.6%	1,025 ↑ +89.3%	1,131 ↑ +10.3%	1,033 ↓ -8.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -
固定資産の取得による支出	- -	-1,267 -	-17 ↑ +98.7%	-4 ↑ +76.1%	-18 ↓ -349.5%	-2 ↑ +87.4%	-8 ↓ -268.3%	-9 ↓ -8.4%	-14 ↓ -58.9%	-5 ↑ +63.6%	-89 ↓ -1611.7%	-858 ↓ -867.2%	-1,022 ↓ -19.1%
敷金及び保証金の差入による支出	- -	-3 -	-2 ↑ +22.8%	-4 ↓ -98.6%	-1 ↑ +78.3%	-5 ↓ -486.3%	-5 ↓ -1.2%	-0 ↑ +93.2%	-2 ↓ -480.1%	-9 ↓ -310.8%	-12 ↓ -40.9%	-3 ↑ +75.5%	-0 ↑ +94.3%
敷金及び保証金の回収による収入	- -	0 -	- -	1 -	1 ↑ +39.9%	2 ↑ +133.3%	2 ↓ -23.5%	5 ↑ +221.1%	8 ↑ +60.9%	4 ↓ -56.6%	0 ↓ -92.9%	7 ↑ +2820.4%	4 ↓ -41.9%
投資活動によるキャッシュ・フロー	- -	-1,365 -	613 ↑ +145.0%	229 ↓ -62.6%	-3,248 ↓ -1516.7%	2,466 ↑ +175.9%	-18 ↓ -100.7%	-374 ↓ -1991.8%	-2 ↑ +99.3%	-497 ↓ -20130.9%	897 ↑ +280.5%	-843 ↓ -193.9%	-114 ↑ +86.5%
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）	- -	882 -	1,582 ↑ +79.4%	737 ↓ -53.5%	-1,247 ↓ -269.3%	-1,483 ↓ -18.9%	431 ↑ +129.1%	5,766 ↑ +1238.5%	-4,713 ↓ -181.7%	-978 ↑ +79.2%	-1,041 ↓ -6.4%	-893 ↑ +14.2%	924 ↑ +203.5%
長期借入れによる収入	- -	2,254 -	1,039 ↓ -53.9%	1,876 ↑ +80.5%	791 ↓ -57.8%	3,337 ↑ +321.7%	5,652 ↑ +69.4%	2,739 ↓ -51.5%	2,489 ↓ -9.1%	2,327 ↓ -6.5%	487 ↓ -79.1%	4,341 ↑ +791.4%	5,160 ↑ +18.9%
長期借入金の返済による支出	- -	-920 -	-1,166 ↓ -26.7%	-1,775 ↓ -52.3%	-187 ↑ +89.5%	-2,231 ↓ -1095.5%	-4,788 ↓ -114.7%	-4,779 ↑ +0.2%	-2,326 ↑ +51.3%	-4,369 ↓ -87.8%	-727 ↑ +83.4%	-1,354 ↓ -86.3%	-3,956 ↓ -192.1%
配当金の支払額	- -	-60 -	-80 ↓ -33.4%	-102 ↓ -27.0%	-204 ↓ -100.0%	-334 ↓ -64.3%	-335 ↓ -0.1%	-132 ↑ +60.6%	-152 ↓ -15.5%	-253 ↓ -66.6%	-365 ↓ -44.1%	-365 ↓ -0.0%	-244 ↑ +33.3%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -
その他	- -	-8 -	-12 ↓ -58.4%	-12 0.0%	-12 ↓ -2.0%	-10 ↑ +15.8%	-11 ↓ -9.2%	-11 ↑ +2.2%	-7 ↑ +39.5%	-7 ↓ -7.8%	-8 ↓ -15.9%	-10 ↓ -16.0%	-7 ↑ +27.6%
財務活動によるキャッシュ・フロー	- -	2,140 -	1,172 ↓ -45.2%	715 ↓ -39.0%	1,556 ↑ +117.7%	-741 ↓ -147.6%	931 ↑ +225.6%	3,583 ↑ +284.9%	-4,709 ↓ -231.4%	-3,281 ↑ +30.3%	-1,654 ↑ +49.6%	1,719 ↑ +203.9%	1,812 ↑ +5.4%
現金及び現金同等物の増減額（△は減少）	- -	-369 -	561 ↑ +251.9%	-103 ↓ -118.3%	343 ↑ +434.1%	1,272 ↑ +271.2%	-843 ↓ -166.3%	1,159 ↑ +237.5%	1,519 ↑ +31.0%	-832 ↓ -154.8%	461 ↑ +155.4%	-261 ↓ -156.6%	433 ↑ +266.3%
現金及び現金同等物の残高	1,332 -	963 ↓ -27.7%	1,523 ↑ +58.2%	1,421 ↓ -6.7%	1,764 ↑ +24.1%	3,036 ↑ +72.2%	2,193 ↓ -27.8%	3,352 ↑ +52.9%	4,871 ↑ +45.3%	4,039 ↓ -17.1%	4,500 ↑ +11.4%	4,239 ↓ -5.8%	4,673 ↑ +10.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

694

837

↑ +20.6%

1,094

↑ +30.8%

1,751

↑ +60.0%

1,545

↓ -11.8%

644

↓ -58.3%

840

↑ +30.5%

1,271

↑ +51.3%

1,844

↑ +45.1%

1,829

↓ -0.8%

501

↓ -72.6%

982

↑ +96.0%

減価償却費

↑ +1.9%

↓ -15.3%

↑ +1.0%

↓ -3.8%

↑ +4.5%

↑ +0.6%

↓ -2.3%

↓ -56.0%

↑ +8.0%

↑ +77.5%

↑ +4.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +553.2%

↑ +1225.4%

↓ -92.3%

-1

↓ -256.6%

-5

↓ -472.3%

↑ +105.3%

-0

0.0%

-1

↓ -6584.6%

賞与引当金の増減額（△は減少）

↓ -100.0%

↓ -67.5%

-2

↓ -325.7%

↑ +238.2%

-0

↓ -108.6%

-0

0.0%

↑ +300.9%

-1

↓ -159.3%

↑ +225.7%

受取利息及び受取配当金

-1

↑ +12.0%

-1

↑ +25.6%

-1

↓ -4.5%

-1

↓ -1.6%

-1

↑ +8.5%

-1

↓ -18.3%

-0

↑ +83.6%

-0

0.0%

-1

↓ -328.6%

-1

↓ -13.7%

-7

↓ -660.3%

支払利息

151

↑ +55.1%

151

↑ +0.1%

149

↓ -1.8%

145

↓ -2.6%

151

↑ +4.3%

156

↑ +3.5%

161

↑ +2.8%

111

↓ -30.9%

↓ -49.4%

↑ +1.5%

115

↑ +102.2%

売上債権の増減額（△は増加）

↓ -68.0%

-1

↓ -148.2%

↑ +191.6%

-2

↓ -327.1%

-6

↓ -166.9%

↑ +175.8%

-3

↓ -154.0%

↑ +246.8%

↓ -86.3%

-7

↓ -1444.4%

↑ +203.2%

棚卸資産の増減額（△は増加）

-937

-2,136

↓ -128.0%

-2,533

↓ -18.6%

1,423

↑ +156.2%

-2,652

↓ -286.3%

517

↑ +119.5%

-4,453

↓ -961.6%

4,861

↑ +209.1%

1,842

↓ -62.1%

190

↓ -89.7%

-1,693

↓ -990.6%

-2,296

↓ -35.6%

前渡金の増減額（△は増加）

-2,115

↓ -5771.6%

2,115

↑ +200.0%

-18

↓ -100.9%

-24

↓ -31.3%

-12

↑ +52.5%

↑ +166.8%

-22

↓ -386.3%

仕入債務の増減額（△は減少）

-582

222

↑ +138.2%

529

↑ +138.3%

-676

↓ -227.7%

1,381

↑ +304.3%

-629

↓ -145.6%

-419

↑ +33.4%

-417

↑ +0.6%

400

↑ +195.9%

↓ -81.1%

431

↑ +470.2%

-43

↓ -110.0%

前受金の増減額（△は減少）

-65

↑ +225.6%

↓ -44.5%

-130

↓ -389.6%

-51

↑ +60.5%

↑ +166.6%

-25

↓ -173.7%

263

↑ +1140.7%

114

↓ -56.6%

-324

↓ -384.6%

-18

↑ +94.4%

109

↑ +695.1%

未払消費税等の増減額（△は減少）

-97

↓ -205.3%

120

↑ +224.2%

-30

↓ -124.8%

-91

↓ -204.3%

↑ +140.5%

-31

↓ -184.5%

558

↑ +1896.0%

-563

↓ -200.8%

↑ +104.1%

-7

↓ -132.3%

-14

↓ -91.5%

預り敷金及び保証金の増減額（△は減少）

-3

↓ -116.7%

↑ +623.1%

↑ +48.1%

↑ +32.3%

↓ -49.0%

↑ +40.8%

-4

↓ -122.8%

-18

↓ -326.5%

-13

↑ +29.9%

-2

↑ +83.1%

↑ +943.7%

その他

-173

216

↑ +225.2%

-19

↓ -108.7%

↑ +200.3%

-12

↓ -165.8%

187

↑ +1604.9%

-119

↓ -163.7%

↑ +118.0%

-223

↓ -1143.6%

118

↑ +153.1%

-27

↓ -122.9%

114

↑ +520.1%

小計

-778

-825

↓ -6.1%

-505

↑ +38.8%

2,561

↑ +607.0%

367

↓ -85.7%

-1,141

↓ -410.6%

-1,880

↓ -64.8%

6,732

↑ +458.0%

3,504

↓ -47.9%

1,964

↓ -43.9%

-726

↓ -136.9%

-1,002

↓ -38.1%

利息及び配当金の受取額

↓ -13.2%

↓ -22.8%

↓ -16.4%

↑ +37.6%

↓ -12.1%

↑ +9.9%

↓ -79.9%

0.0%

↑ +562.1%

↓ -47.0%

↑ +1487.5%

利息の支払額

-90

-147

↓ -64.0%

-159

↓ -8.1%

-148

↑ +7.1%

-142

↑ +3.6%

-152

↓ -7.1%

-161

↓ -5.7%

-154

↑ +4.3%

-109

↑ +29.4%

-54

↑ +50.2%

-58

↓ -6.8%

-119

↓ -105.0%

法人税等の支払額

-278

-253

↑ +8.9%

-383

↓ -51.4%

-378

↑ +1.3%

-678

↓ -79.2%

-464

↑ +31.5%

-65

↑ +86.0%

-347

↓ -433.9%

-449

↓ -29.5%

-693

↓ -54.2%

-354

↑ +48.9%

-151

↑ +57.2%

営業活動によるキャッシュ・フロー

-1,144

-1,225

↓ -7.0%

-1,046

↑ +14.5%

2,035

↑ +294.5%

-452

↓ -122.2%

-1,756

↓ -288.6%

-2,050

↓ -16.7%

6,230

↑ +403.9%

2,946

↓ -52.7%

1,218

↓ -58.7%

-1,137

↓ -193.3%

-1,265

↓ -11.2%

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

-365

-576

↓ -57.8%

-66

↑ +88.5%

-3,239

↓ -4777.9%

-13

↑ +99.6%

-125

↓ -865.8%

-523

↓ -319.9%

-24

↑ +95.4%

-1,029

↓ -4132.9%

-27

↑ +97.3%

-1,106

↓ -3936.5%

-129

↑ +88.4%

定期預金の払戻による収入

262

700

↑ +166.8%

304

↓ -56.6%

↓ -96.9%

2,485

↑ +26014.6%

119

↓ -95.2%

142

↑ +18.7%

↓ -83.8%

542

↑ +2264.6%

1,025

↑ +89.3%

1,131

↑ +10.3%

1,033

↓ -8.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-13

固定資産の取得による支出

-1,267

-17

↑ +98.7%

-4

↑ +76.1%

-18

↓ -349.5%

-2

↑ +87.4%

-8

↓ -268.3%

-9

↓ -8.4%

-14

↓ -58.9%

-5

↑ +63.6%

-89

↓ -1611.7%

-858

↓ -867.2%

-1,022

↓ -19.1%

敷金及び保証金の差入による支出

-3

-2

↑ +22.8%

-4

↓ -98.6%

-1

↑ +78.3%

-5

↓ -486.3%

-5

↓ -1.2%

-0

↑ +93.2%

-2

↓ -480.1%

-9

↓ -310.8%

-12

↓ -40.9%

-3

↑ +75.5%

-0

↑ +94.3%

敷金及び保証金の回収による収入

↑ +39.9%

↑ +133.3%

↓ -23.5%

↑ +221.1%

↑ +60.9%

↓ -56.6%

↓ -92.9%

↑ +2820.4%

↓ -41.9%

投資活動によるキャッシュ・フロー

-1,365

613

↑ +145.0%

229

↓ -62.6%

-3,248

↓ -1516.7%

2,466

↑ +175.9%

-18

↓ -100.7%

-374

↓ -1991.8%

-2

↑ +99.3%

-497

↓ -20130.9%

897

↑ +280.5%

-843

↓ -193.9%

-114

↑ +86.5%

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）

882

1,582

↑ +79.4%

737

↓ -53.5%

-1,247

↓ -269.3%

-1,483

↓ -18.9%

431

↑ +129.1%

5,766

↑ +1238.5%

-4,713

↓ -181.7%

-978

↑ +79.2%

-1,041

↓ -6.4%

-893

↑ +14.2%

924

↑ +203.5%

長期借入れによる収入

2,254

1,039

↓ -53.9%

1,876

↑ +80.5%

791

↓ -57.8%

3,337

↑ +321.7%

5,652

↑ +69.4%

2,739

↓ -51.5%

2,489

↓ -9.1%

2,327

↓ -6.5%

487

↓ -79.1%

4,341

↑ +791.4%

5,160

↑ +18.9%

長期借入金の返済による支出

-920

-1,166

↓ -26.7%

-1,775

↓ -52.3%

-187

↑ +89.5%

-2,231

↓ -1095.5%

-4,788

↓ -114.7%

-4,779

↑ +0.2%

-2,326

↑ +51.3%

-4,369

↓ -87.8%

-727

↑ +83.4%

-1,354

↓ -86.3%

-3,956

↓ -192.1%

配当金の支払額

-60

-80

↓ -33.4%

-102

↓ -27.0%

-204

↓ -100.0%

-334

↓ -64.3%

-335

↓ -0.1%

-132

↑ +60.6%

-152

↓ -15.5%

-253

↓ -66.6%

-365

↓ -44.1%

-365

↓ -0.0%

-244

↑ +33.3%

非支配株主への払戻による支出

-66

その他

-8

-12

↓ -58.4%

-12

0.0%

-12

↓ -2.0%

-10

↑ +15.8%

-11

↓ -9.2%

-11

↑ +2.2%

-7

↑ +39.5%

-7

↓ -7.8%

-8

↓ -15.9%

-10

↓ -16.0%

-7

↑ +27.6%

財務活動によるキャッシュ・フロー

2,140

1,172

↓ -45.2%

715

↓ -39.0%

1,556

↑ +117.7%

-741

↓ -147.6%

931

↑ +225.6%

3,583

↑ +284.9%

-4,709

↓ -231.4%

-3,281

↑ +30.3%

-1,654

↑ +49.6%

1,719

↑ +203.9%

1,812

↑ +5.4%

現金及び現金同等物の増減額（△は減少）

-369

561

↑ +251.9%

-103

↓ -118.3%

343

↑ +434.1%

1,272

↑ +271.2%

-843

↓ -166.3%

1,159

↑ +237.5%

1,519

↑ +31.0%

-832

↓ -154.8%

461

↑ +155.4%

-261

↓ -156.6%

433

↑ +266.3%

現金及び現金同等物の残高

1,332

963

↓ -27.7%

1,523

↑ +58.2%

1,421

↓ -6.7%

1,764

↑ +24.1%

3,036

↑ +72.2%

2,193

↓ -27.8%

3,352

↑ +52.9%

4,871

↑ +45.3%

4,039

↓ -17.1%

4,500

↑ +11.4%

4,239

↓ -5.8%

4,673

↑ +10.2%

コーセーアールイーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,371 -	7,918 ↑ +24.3%	10,245 ↑ +29.4%	12,889 ↑ +25.8%	12,150 ↓ -5.7%	9,055 ↓ -25.5%	9,375 ↑ +3.5%	11,289 ↑ +20.4%	10,996 ↓ -2.6%	10,163 ↓ -7.6%	7,649 ↓ -24.7%	10,046 ↑ +31.3%
売上原価	4,345 -	5,580 ↑ +28.4%	7,294 ↑ +30.7%	9,135 ↑ +25.2%	8,735 ↓ -4.4%	6,570 ↓ -24.8%	6,805 ↑ +3.6%	8,474 ↑ +24.5%	7,939 ↓ -6.3%	7,083 ↓ -10.8%	5,737 ↓ -19.0%	7,726 ↑ +34.7%
売上総利益又は売上総損失（△）	2,026 -	2,338 ↑ +15.4%	2,951 ↑ +26.2%	3,754 ↑ +27.2%	3,415 ↓ -9.0%	2,485 ↓ -27.2%	2,570 ↑ +3.4%	2,815 ↑ +9.5%	3,057 ↑ +8.6%	3,079 ↑ +0.7%	1,912 ↓ -37.9%	2,319 ↑ +21.3%
販売費及び一般管理費	1,282 -	1,557 ↑ +21.5%	1,847 ↑ +18.6%	1,969 ↑ +6.6%	1,866 ↓ -5.2%	1,860 ↓ -0.3%	1,816 ↓ -2.4%	1,673 ↓ -7.9%	1,426 ↓ -14.8%	1,461 ↑ +2.5%	1,590 ↑ +8.8%	1,550 ↓ -2.5%
営業利益又は営業損失（△）	744 -	781 ↑ +4.9%	1,104 ↑ +41.5%	1,784 ↑ +61.6%	1,549 ↓ -13.2%	624 ↓ -59.7%	754 ↑ +20.8%	1,142 ↑ +51.4%	1,631 ↑ +42.8%	1,618 ↓ -0.8%	322 ↓ -80.1%	769 ↑ +138.9%
営業外収益
受取家賃	35 -	24 ↓ -31.3%	48 ↑ +100.4%	98 ↑ +104.4%	111 ↑ +12.7%	129 ↑ +16.3%	207 ↑ +60.8%	259 ↑ +25.2%	273 ↑ +5.1%	208 ↓ -23.9%	175 ↓ -15.5%	209 ↑ +19.4%
受取手数料	22 -	18 ↓ -14.9%	42 ↑ +126.9%	32 ↓ -24.4%	26 ↓ -16.6%	25 ↓ -6.6%	22 ↓ -11.9%	24 ↑ +11.8%	24 ↓ -0.9%	33 ↑ +36.9%	30 ↓ -10.0%	30 ↑ +1.2%
受取賃貸料	3 -	15 ↑ +380.8%	4 ↓ -71.2%	9 ↑ +117.7%	9 ↑ +1.0%	12 ↑ +33.7%	18 ↑ +43.2%	16 ↓ -8.2%	18 ↑ +11.1%	18 ↓ -1.4%	10 ↓ -43.7%	11 ↑ +6.5%
違約金収入	2 -	9 ↑ +366.2%	60 ↑ +588.7%	3 ↓ -95.5%	5 ↑ +87.8%	3 ↓ -42.5%	5 ↑ +61.1%	2 ↓ -59.9%	4 ↑ +133.6%	2 ↓ -63.9%	4 ↑ +153.0%	8 ↑ +107.5%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -
その他	12 -	8 ↓ -32.7%	15 ↑ +78.7%	17 ↑ +16.0%	11 ↓ -36.3%	11 ↑ +1.1%	9 ↓ -18.7%	8 ↓ -5.7%	13 ↑ +51.2%	9 ↓ -29.2%	20 ↑ +122.7%	16 ↓ -17.4%
営業外収益	74 -	74 ↑ +0.4%	169 ↑ +128.1%	159 ↓ -5.9%	162 ↑ +2.3%	180 ↑ +10.8%	260 ↑ +44.8%	310 ↑ +19.2%	332 ↑ +7.0%	269 ↓ -19.0%	239 ↓ -11.1%	335 ↑ +40.1%
営業外費用
支払利息	98 -	151 ↑ +55.1%	151 ↑ +0.1%	149 ↓ -1.8%	145 ↓ -2.6%	151 ↑ +4.3%	156 ↑ +3.5%	161 ↑ +2.8%	111 ↓ -30.9%	56 ↓ -49.4%	57 ↑ +1.5%	115 ↑ +102.2%
その他	15 -	9 ↓ -37.1%	26 ↑ +176.4%	20 ↓ -21.1%	18 ↓ -11.7%	9 ↓ -50.9%	16 ↑ +83.6%	18 ↑ +14.2%	8 ↓ -58.2%	1 ↓ -82.7%	3 ↑ +99.6%	6 ↑ +122.9%
営業外費用	124 -	163 ↑ +31.0%	178 ↑ +9.7%	192 ↑ +7.7%	166 ↓ -13.7%	160 ↓ -3.3%	175 ↑ +8.9%	181 ↑ +3.7%	119 ↓ -34.5%	58 ↓ -51.6%	60 ↑ +3.8%	121 ↑ +103.1%
経常利益又は経常損失（△）	694 -	692 ↓ -0.3%	1,094 ↑ +58.2%	1,751 ↑ +60.0%	1,545 ↓ -11.8%	644 ↓ -58.3%	840 ↑ +30.5%	1,271 ↑ +51.3%	1,844 ↑ +45.1%	1,829 ↓ -0.8%	501 ↓ -72.6%	982 ↑ +96.0%
税引前当期純利益又は税引前当期純損失（△）	694 -	837 ↑ +20.6%	1,094 ↑ +30.8%	1,751 ↑ +60.0%	1,545 ↓ -11.8%	644 ↓ -58.3%	840 ↑ +30.5%	1,271 ↑ +51.3%	1,844 ↑ +45.1%	1,829 ↓ -0.8%	501 ↓ -72.6%	982 ↑ +96.0%
法人税、住民税及び事業税	249 -	333 ↑ +33.9%	360 ↑ +7.9%	570 ↑ +58.5%	502 ↓ -12.0%	200 ↓ -60.1%	278 ↑ +39.0%	395 ↑ +41.9%	594 ↑ +50.4%	589 ↓ -0.9%	140 ↓ -76.2%	284 ↑ +102.3%
法人税等調整額	-12 -	-12 ↓ -1.6%	20 ↑ +269.2%	-5 ↓ -124.7%	0 ↑ +101.8%	27 ↑ +30139.3%	-12 ↓ -145.0%	-2 ↑ +84.2%	-11 ↓ -451.2%	-22 ↓ -106.5%	19 ↑ +186.1%	-5 ↓ -125.1%
法人税等	237 -	321 ↑ +35.5%	380 ↑ +18.2%	565 ↑ +48.7%	502 ↓ -11.2%	227 ↓ -54.7%	266 ↑ +17.2%	393 ↑ +47.7%	584 ↑ +48.4%	567 ↓ -2.8%	159 ↓ -72.0%	279 ↑ +75.6%
当期純利益又は当期純損失（△）	- -	515 -	714 ↑ +38.6%	1,186 ↑ +66.0%	1,043 ↓ -12.0%	416 ↓ -60.1%	573 ↑ +37.7%	877 ↑ +53.0%	1,260 ↑ +43.6%	1,262 ↑ +0.2%	342 ↓ -72.9%	703 ↑ +105.5%
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（△）	- -	24 -	37 ↑ +56.9%	31 ↓ -15.6%	24 ↓ -24.3%	-9 ↓ -139.4%	-7 ↑ +21.4%	-3 ↑ +65.0%	0 ↑ +104.7%	-1 ↓ -579.3%	1 ↑ +287.9%	8 ↑ +593.7%
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（△）	- -	492 -	677 ↑ +37.7%	1,154 ↑ +70.5%	1,019 ↓ -11.7%	426 ↓ -58.2%	581 ↑ +36.4%	880 ↑ +51.5%	1,260 ↑ +43.2%	1,263 ↑ +0.2%	341 ↓ -73.0%	696 ↑ +104.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

6,371

7,918

↑ +24.3%

10,245

↑ +29.4%

12,889

↑ +25.8%

12,150

↓ -5.7%

9,055

↓ -25.5%

9,375

↑ +3.5%

11,289

↑ +20.4%

10,996

↓ -2.6%

10,163

↓ -7.6%

7,649

↓ -24.7%

10,046

↑ +31.3%

売上原価

4,345

5,580

↑ +28.4%

7,294

↑ +30.7%

9,135

↑ +25.2%

8,735

↓ -4.4%

6,570

↓ -24.8%

6,805

↑ +3.6%

8,474

↑ +24.5%

7,939

↓ -6.3%

7,083

↓ -10.8%

5,737

↓ -19.0%

7,726

↑ +34.7%

売上総利益又は売上総損失（△）

2,026

2,338

↑ +15.4%

2,951

↑ +26.2%

3,754

↑ +27.2%

3,415

↓ -9.0%

2,485

↓ -27.2%

2,570

↑ +3.4%

2,815

↑ +9.5%

3,057

↑ +8.6%

3,079

↑ +0.7%

1,912

↓ -37.9%

2,319

↑ +21.3%

販売費及び一般管理費

1,282

1,557

↑ +21.5%

1,847

↑ +18.6%

1,969

↑ +6.6%

1,866

↓ -5.2%

1,860

↓ -0.3%

1,816

↓ -2.4%

1,673

↓ -7.9%

1,426

↓ -14.8%

1,461

↑ +2.5%

1,590

↑ +8.8%

1,550

↓ -2.5%

営業利益又は営業損失（△）

744

781

↑ +4.9%

1,104

↑ +41.5%

1,784

↑ +61.6%

1,549

↓ -13.2%

624

↓ -59.7%

754

↑ +20.8%

1,142

↑ +51.4%

1,631

↑ +42.8%

1,618

↓ -0.8%

322

↓ -80.1%

769

↑ +138.9%

営業外収益

受取家賃

↓ -31.3%

↑ +100.4%

↑ +104.4%

111

↑ +12.7%

129

↑ +16.3%

207

↑ +60.8%

259

↑ +25.2%

273

↑ +5.1%

208

↓ -23.9%

175

↓ -15.5%

209

↑ +19.4%

受取手数料

↓ -14.9%

↑ +126.9%

↓ -24.4%

↓ -16.6%

↓ -6.6%

↓ -11.9%

↑ +11.8%

↓ -0.9%

↑ +36.9%

↓ -10.0%

↑ +1.2%

受取賃貸料

↑ +380.8%

↓ -71.2%

↑ +117.7%

↑ +1.0%

↑ +33.7%

↑ +43.2%

↓ -8.2%

↑ +11.1%

↓ -1.4%

↓ -43.7%

↑ +6.5%

違約金収入

↑ +366.2%

↑ +588.7%

↓ -95.5%

↑ +87.8%

↓ -42.5%

↑ +61.1%

↓ -59.9%

↑ +133.6%

↓ -63.9%

↑ +153.0%

↑ +107.5%

受取和解金

その他

↓ -32.7%

↑ +78.7%

↑ +16.0%

↓ -36.3%

↑ +1.1%

↓ -18.7%

↓ -5.7%

↑ +51.2%

↓ -29.2%

↑ +122.7%

↓ -17.4%

営業外収益

↑ +0.4%

169

↑ +128.1%

159

↓ -5.9%

162

↑ +2.3%

180

↑ +10.8%

260

↑ +44.8%

310

↑ +19.2%

332

↑ +7.0%

269

↓ -19.0%

239

↓ -11.1%

335

↑ +40.1%

営業外費用

支払利息

151

↑ +55.1%

151

↑ +0.1%

149

↓ -1.8%

145

↓ -2.6%

151

↑ +4.3%

156

↑ +3.5%

161

↑ +2.8%

111

↓ -30.9%

↓ -49.4%

↑ +1.5%

115

↑ +102.2%

その他

↓ -37.1%

↑ +176.4%

↓ -21.1%

↓ -11.7%

↓ -50.9%

↑ +83.6%

↑ +14.2%

↓ -58.2%

↓ -82.7%

↑ +99.6%

↑ +122.9%

営業外費用

124

163

↑ +31.0%

178

↑ +9.7%

192

↑ +7.7%

166

↓ -13.7%

160

↓ -3.3%

175

↑ +8.9%

181

↑ +3.7%

119

↓ -34.5%

↓ -51.6%

↑ +3.8%

121

↑ +103.1%

経常利益又は経常損失（△）

694

692

↓ -0.3%

1,094

↑ +58.2%

1,751

↑ +60.0%

1,545

↓ -11.8%

644

↓ -58.3%

840

↑ +30.5%

1,271

↑ +51.3%

1,844

↑ +45.1%

1,829

↓ -0.8%

501

↓ -72.6%

982

↑ +96.0%

税引前当期純利益又は税引前当期純損失（△）

694

837

↑ +20.6%

1,094

↑ +30.8%

1,751

↑ +60.0%

1,545

↓ -11.8%

644

↓ -58.3%

840

↑ +30.5%

1,271

↑ +51.3%

1,844

↑ +45.1%

1,829

↓ -0.8%

501

↓ -72.6%

982

↑ +96.0%

法人税、住民税及び事業税

249

333

↑ +33.9%

360

↑ +7.9%

570

↑ +58.5%

502

↓ -12.0%

200

↓ -60.1%

278

↑ +39.0%

395

↑ +41.9%

594

↑ +50.4%

589

↓ -0.9%

140

↓ -76.2%

284

↑ +102.3%

法人税等調整額

-12

↓ -1.6%

↑ +269.2%

-5

↓ -124.7%

↑ +101.8%

↑ +30139.3%

-12

↓ -145.0%

-2

↑ +84.2%

-11

↓ -451.2%

-22

↓ -106.5%

↑ +186.1%

-5

↓ -125.1%

法人税等

237

321

↑ +35.5%

380

↑ +18.2%

565

↑ +48.7%

502

↓ -11.2%

227

↓ -54.7%

266

↑ +17.2%

393

↑ +47.7%

584

↑ +48.4%

567

↓ -2.8%

159

↓ -72.0%

279

↑ +75.6%

当期純利益又は当期純損失（△）

515

714

↑ +38.6%

1,186

↑ +66.0%

1,043

↓ -12.0%

416

↓ -60.1%

573

↑ +37.7%

877

↑ +53.0%

1,260

↑ +43.6%

1,262

↑ +0.2%

342

↓ -72.9%

703

↑ +105.5%

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（△）

↑ +56.9%

↓ -15.6%

↓ -24.3%

-9

↓ -139.4%

-7

↑ +21.4%

-3

↑ +65.0%

↑ +104.7%

-1

↓ -579.3%

↑ +287.9%

↑ +593.7%

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（△）

492

677

↑ +37.7%

1,154

↑ +70.5%

1,019

↓ -11.7%

426

↓ -58.2%

581

↑ +36.4%

880

↑ +51.5%

1,260

↑ +43.2%

1,263

↑ +0.2%

341

↓ -73.0%

696

↑ +104.0%

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	2026年
資産の部
流動資産
現金及び預金	- -	1,829 -	2,265 ↑ +23.9%	1,925 ↓ -15.0%	5,497 ↑ +185.6%	4,298 ↓ -21.8%	3,460 ↓ -19.5%	5,001 ↑ +44.5%	6,521 ↑ +30.4%	6,176 ↓ -5.3%	5,639 ↓ -8.7%	5,354 ↓ -5.1%	4,883 ↓ -8.8%
売掛金	- -	9 -	6 ↓ -27.9%	7 ↑ +18.7%	6 ↓ -14.4%	9 ↑ +38.2%	15 ↑ +73.8%	10 ↓ -32.2%	13 ↑ +25.6%	9 ↓ -29.9%	9 ↓ -5.9%	16 ↑ +91.7%	9 ↓ -45.1%
販売用不動産	- -	1,031 -	2,343 ↑ +127.3%	2,015 ↓ -14.0%	279 ↓ -86.2%	2,426 ↑ +771.1%	4,052 ↑ +67.0%	8,849 ↑ +118.4%	3,912 ↓ -55.8%	2,618 ↓ -33.1%	1,387 ↓ -47.0%	3,014 ↑ +117.4%	3,538 ↑ +17.4%
仕掛販売用不動産	- -	3,086 -	3,910 ↑ +26.7%	6,767 ↑ +73.1%	7,081 ↑ +4.7%	7,586 ↑ +7.1%	5,445 ↓ -28.2%	5,102 ↓ -6.3%	6,311 ↑ +23.7%	5,762 ↓ -8.7%	6,803 ↑ +18.1%	6,868 ↑ +1.0%	8,640 ↑ +25.8%
その他	- -	320 -	113 ↓ -64.7%	135 ↑ +19.8%	152 ↑ +12.4%	212 ↑ +39.2%	101 ↓ -52.3%	175 ↑ +72.8%	95 ↓ -45.8%	345 ↑ +263.6%	150 ↓ -56.4%	262 ↑ +74.4%	214 ↓ -18.5%
流動資産	- -	6,314 -	8,690 ↑ +37.6%	10,882 ↑ +25.2%	13,054 ↑ +20.0%	14,531 ↑ +11.3%	15,188 ↑ +4.5%	19,137 ↑ +26.0%	16,851 ↓ -11.9%	14,910 ↓ -11.5%	13,988 ↓ -6.2%	15,515 ↑ +10.9%	17,284 ↑ +11.4%
固定資産
有形固定資産
建物及び構築物	- -	1,041 -	805 ↓ -22.7%	808 ↑ +0.4%	819 ↑ +1.4%	820 ↑ +0.1%	821 ↑ +0.1%	820 ↓ -0.2%	224 ↓ -72.7%	225 ↑ +0.5%	225 ↑ +0.1%	307 ↑ +36.4%	1,319 ↑ +329.5%
減価償却累計額	- -	-84 -	-95 ↓ -13.1%	-121 ↓ -28.1%	-148 ↓ -21.9%	-174 ↓ -18.1%	-201 ↓ -15.3%	-229 ↓ -13.6%	-99 ↑ +56.5%	-107 ↓ -8.0%	-115 ↓ -6.7%	-134 ↓ -17.4%	-151 ↓ -11.9%
建物及び構築物（純額）	- -	956 -	709 ↓ -25.8%	686 ↓ -3.3%	670 ↓ -2.3%	645 ↓ -3.8%	619 ↓ -4.0%	590 ↓ -4.7%	123 ↓ -79.1%	117 ↓ -5.5%	110 ↓ -6.0%	173 ↑ +57.2%	1,168 ↑ +577.0%
土地	- -	1,145 -	1,014 ↓ -11.4%	1,014 0.0%	1,018 ↑ +0.3%	1,018 0.0%	1,018 0.0%	1,018 0.0%	328 ↓ -67.8%	328 0.0%	328 ↑ +0.1%	1,181 ↑ +259.8%	1,181 0.0%
リース資産	- -	37 -	36 ↓ -1.3%	36 0.0%	25 ↓ -31.6%	54 ↑ +116.1%	54 0.0%	47 ↓ -12.6%	43 ↓ -9.0%	40 ↓ -7.5%	59 ↑ +48.3%	69 ↑ +16.9%	63 ↓ -8.1%
減価償却累計額	- -	-9 -	-15 ↓ -58.6%	-24 ↓ -61.9%	-18 ↑ +23.2%	-9 ↑ +48.9%	-20 ↓ -121.1%	-24 ↓ -16.2%	-11 ↑ +52.3%	-15 ↓ -34.7%	-24 ↓ -53.9%	-43 ↓ -80.9%	-44 ↓ -3.4%
リース資産（純額）	- -	28 -	22 ↓ -21.1%	13 ↓ -41.3%	7 ↓ -47.0%	45 ↑ +555.9%	33 ↓ -25.2%	23 ↓ -30.3%	31 ↑ +35.2%	24 ↓ -22.7%	35 ↑ +44.7%	26 ↓ -26.0%	19 ↓ -26.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -	2 ↓ -98.0%	- -
その他	- -	16 -	16 ↓ -2.7%	13 ↓ -14.3%	13 ↓ -2.6%	13 ↓ -1.2%	16 ↑ +26.4%	17 ↑ +6.3%	11 ↓ -37.1%	13 ↑ +20.9%	13 ↑ +1.8%	15 ↑ +13.9%	20 ↑ +32.4%
減価償却累計額	- -	-14 -	-14 ↑ +0.2%	-12 ↑ +13.9%	-12 ↑ +2.4%	-12 ↑ +0.9%	-13 ↓ -9.2%	-15 ↓ -14.3%	-10 ↑ +34.8%	-10 ↓ -7.5%	-11 ↓ -8.5%	-12 ↓ -7.8%	-14 ↓ -14.3%
その他（純額）	- -	2 -	1 ↓ -24.9%	1 ↓ -19.0%	1 ↓ -4.9%	1 ↓ -5.4%	3 ↑ +254.0%	2 ↓ -26.3%	1 ↓ -52.1%	3 ↑ +136.8%	2 ↓ -24.5%	3 ↑ +48.4%	6 ↑ +106.4%
有形固定資産	- -	2,130 -	1,747 ↓ -18.0%	1,714 ↓ -1.9%	1,696 ↓ -1.1%	1,708 ↑ +0.7%	1,674 ↓ -2.0%	1,633 ↓ -2.4%	484 ↓ -70.4%	472 ↓ -2.6%	563 ↑ +19.3%	1,384 ↑ +145.9%	2,375 ↑ +71.5%
無形固定資産	- -	12 -	9 ↓ -26.2%	6 ↓ -35.5%	5 ↓ -8.3%	4 ↓ -24.0%	7 ↑ +69.3%	11 ↑ +74.0%	11 ↓ -0.1%	8 ↓ -26.5%	6 ↓ -26.4%	26 ↑ +324.6%	18 ↓ -30.2%
投資その他の資産
投資その他の資産	- -	73 -	64 ↓ -12.7%	69 ↑ +8.7%	77 ↑ +10.9%	115 ↑ +50.2%	95 ↓ -17.7%	83 ↓ -12.9%	76 ↓ -8.4%	91 ↑ +20.5%	125 ↑ +36.8%	102 ↓ -18.7%	102 ↑ +0.5%
貸倒引当金	- -	-3 -	-3 ↓ -0.7%	-3 ↓ -18.7%	-10 ↓ -209.1%	-10 ↓ -5.2%	-10 ↑ +7.8%	-5 ↑ +48.3%	-5 ↓ -4.9%	-5 ↑ +1.4%	-5 ↓ -5.5%	-5 ↑ +6.4%	-5 ↑ +1.3%
投資その他の資産	- -	70 -	61 ↓ -13.2%	66 ↑ +8.3%	67 ↑ +1.4%	105 ↑ +56.9%	85 ↓ -18.7%	78 ↓ -8.9%	71 ↓ -9.2%	86 ↑ +22.1%	120 ↑ +38.7%	97 ↓ -19.3%	97 ↑ +0.6%
固定資産	- -	2,212 -	1,816 ↓ -17.9%	1,786 ↓ -1.7%	1,768 ↓ -1.0%	1,817 ↑ +2.8%	1,766 ↓ -2.8%	1,722 ↓ -2.4%	566 ↓ -67.1%	566 ↑ +0.0%	689 ↑ +21.6%	1,507 ↑ +118.8%	2,490 ↑ +65.2%
資産	- -	8,526 -	10,506 ↑ +23.2%	12,668 ↑ +20.6%	14,822 ↑ +17.0%	16,347 ↑ +10.3%	16,954 ↑ +3.7%	20,859 ↑ +23.0%	17,417 ↓ -16.5%	15,476 ↓ -11.1%	14,676 ↓ -5.2%	17,022 ↑ +16.0%	19,774 ↑ +16.2%
負債の部
流動負債
支払手形及び買掛金	- -	47 -	32 ↓ -32.6%	799 ↑ +2406.1%	44 ↓ -94.5%	83 ↑ +89.1%	451 ↑ +443.4%	216 ↓ -52.1%	38 ↓ -82.3%	39 ↑ +2.5%	67 ↑ +70.1%	69 ↑ +4.0%	40 ↓ -41.7%
電子記録債務	- -	- -	238 -	- -	79 -	1,421 ↑ +1695.7%	423 ↓ -70.2%	239 ↓ -43.6%	- -	399 -	447 ↑ +12.1%	876 ↑ +95.9%	861 ↓ -1.7%
短期借入金	- -	2,539 -	3,843 ↑ +51.4%	4,580 ↑ +19.2%	3,333 ↓ -27.2%	1,850 ↓ -44.5%	2,281 ↑ +23.3%	8,047 ↑ +252.8%	3,335 ↓ -58.6%	2,356 ↓ -29.3%	1,315 ↓ -44.2%	423 ↓ -67.8%	1,347 ↑ +218.4%
１年内返済予定の長期借入金	- -	391 -	657 ↑ +68.1%	157 ↓ -76.0%	2,126 ↑ +1250.0%	170 ↓ -92.0%	3,370 ↑ +1878.4%	496 ↓ -85.3%	568 ↑ +14.5%	448 ↓ -21.1%	201 ↓ -55.2%	593 ↑ +195.5%	598 ↑ +0.8%
未払法人税等	- -	138 -	219 ↑ +58.4%	199 ↓ -8.9%	418 ↑ +109.8%	226 ↓ -45.9%	17 ↓ -92.3%	222 ↑ +1170.0%	272 ↑ +22.4%	422 ↑ +55.2%	313 ↓ -25.9%	92 ↓ -70.7%	231 ↑ +151.4%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	566 -	3 ↓ -99.4%	26 ↑ +684.5%	19 ↓ -28.1%	5 ↓ -75.0%
前受金	- -	85 -	166 ↑ +95.1%	211 ↑ +27.0%	81 ↓ -61.7%	30 ↓ -63.5%	64 ↑ +115.9%	39 ↓ -39.6%	302 ↑ +680.9%	416 ↑ +37.8%	91 ↓ -78.1%	73 ↓ -20.1%	182 ↑ +149.7%
賞与引当金	- -	11 -	11 0.0%	14 ↑ +26.9%	15 ↑ +6.9%	13 ↓ -14.6%	16 ↑ +23.6%	16 ↓ -1.6%	15 ↓ -2.1%	16 ↑ +1.5%	17 ↑ +5.8%	16 ↓ -3.3%	17 ↑ +4.3%
その他	- -	311 -	218 ↓ -30.1%	368 ↑ +69.2%	311 ↓ -15.4%	331 ↑ +6.5%	388 ↑ +17.2%	360 ↓ -7.4%	316 ↓ -12.2%	313 ↓ -1.0%	239 ↓ -23.6%	329 ↑ +37.9%	363 ↑ +10.1%
流動負債	- -	3,744 -	5,417 ↑ +44.7%	6,371 ↑ +17.6%	6,454 ↑ +1.3%	4,177 ↓ -35.3%	7,051 ↑ +68.8%	9,671 ↑ +37.2%	5,411 ↓ -44.0%	4,411 ↓ -18.5%	2,715 ↓ -38.4%	2,490 ↓ -8.3%	3,643 ↑ +46.3%
固定負債
長期借入金	- -	2,652 -	2,537 ↓ -4.3%	3,138 ↑ +23.7%	1,774 ↓ -43.5%	4,836 ↑ +172.6%	2,499 ↓ -48.3%	3,334 ↑ +33.4%	3,425 ↑ +2.7%	1,502 ↓ -56.1%	1,510 ↑ +0.5%	4,109 ↑ +172.2%	5,308 ↑ +29.2%
長期預り敷金	- -	87 -	85 ↓ -2.9%	98 ↑ +15.5%	117 ↑ +19.9%	143 ↑ +22.0%	156 ↑ +9.2%	175 ↑ +11.8%	171 ↓ -2.4%	152 ↓ -10.6%	140 ↓ -8.3%	138 ↓ -1.5%	156 ↑ +13.1%
その他	- -	27 -	17 ↓ -37.9%	5 ↓ -69.0%	3 ↓ -48.9%	33 ↑ +1154.6%	23 ↓ -31.7%	18 ↓ -21.0%	24 ↑ +35.0%	17 ↓ -29.0%	22 ↑ +29.3%	19 ↓ -14.6%	6 ↓ -66.5%
固定負債	- -	2,766 -	2,639 ↓ -4.6%	3,241 ↑ +22.8%	1,894 ↓ -41.6%	5,012 ↑ +164.7%	2,678 ↓ -46.6%	3,526 ↑ +31.7%	3,619 ↑ +2.6%	1,672 ↓ -53.8%	1,672 ↓ -0.0%	4,266 ↑ +155.2%	5,470 ↑ +28.2%
負債	- -	6,511 -	8,055 ↑ +23.7%	9,612 ↑ +19.3%	8,348 ↓ -13.1%	9,189 ↑ +10.1%	9,729 ↑ +5.9%	13,198 ↑ +35.7%	9,030 ↓ -31.6%	6,083 ↓ -32.6%	4,387 ↓ -27.9%	6,756 ↑ +54.0%	9,114 ↑ +34.9%
純資産の部
株主資本
資本金	- -	338 -	338 0.0%	338 0.0%	1,562 ↑ +362.3%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%	1,562 0.0%
資本剰余金	- -	213 -	220 ↑ +3.2%	220 0.0%	1,444 ↑ +557.6%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%	1,444 0.0%
利益剰余金	- -	1,450 -	1,862 ↑ +28.4%	2,437 ↑ +30.9%	3,387 ↑ +39.0%	4,072 ↑ +20.2%	4,162 ↑ +2.2%	4,611 ↑ +10.8%	5,338 ↑ +15.8%	6,344 ↑ +18.8%	7,241 ↑ +14.1%	7,217 ↓ -0.3%	7,669 ↑ +6.3%
自己株式	- -	-24 -	-15 ↑ +37.7%	-15 0.0%	-15 0.0%	-15 0.0%	-15 0.0%	-15 ↓ -0.1%	-15 0.0%	-15 0.0%	-15 ↓ -0.3%	-15 ↓ -0.0%	-15 0.0%
株主資本	- -	1,977 -	2,404 ↑ +21.6%	2,979 ↑ +23.9%	6,379 ↑ +114.1%	7,063 ↑ +10.7%	7,153 ↑ +1.3%	7,602 ↑ +6.3%	8,330 ↑ +9.6%	9,336 ↑ +12.1%	10,233 ↑ +9.6%	10,208 ↓ -0.2%	10,660 ↑ +4.4%
非支配株主持分	- -	- -	44 -	73 ↑ +63.8%	90 ↑ +23.8%	94 ↑ +4.2%	67 ↓ -28.6%	60 ↓ -11.0%	57 ↓ -4.3%	57 ↑ +0.2%	57 ↓ -1.0%	58 ↑ +1.9%	- -
純資産	1,621 -	2,015 ↑ +24.3%	2,451 ↑ +21.6%	3,056 ↑ +24.7%	6,474 ↑ +111.8%	7,158 ↑ +10.6%	7,225 ↑ +0.9%	7,662 ↑ +6.0%	8,387 ↑ +9.5%	9,393 ↑ +12.0%	10,289 ↑ +9.5%	10,266 ↓ -0.2%	10,660 ↑ +3.8%
負債純資産	- -	8,526 -	10,506 ↑ +23.2%	12,668 ↑ +20.6%	14,822 ↑ +17.0%	16,347 ↑ +10.3%	16,954 ↑ +3.7%	20,859 ↑ +23.0%	17,417 ↓ -16.5%	15,476 ↓ -11.1%	14,676 ↓ -5.2%	17,022 ↑ +16.0%	19,774 ↑ +16.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

1,829

2,265

↑ +23.9%

1,925

↓ -15.0%

5,497

↑ +185.6%

4,298

↓ -21.8%

3,460

↓ -19.5%

5,001

↑ +44.5%

6,521

↑ +30.4%

6,176

↓ -5.3%

5,639

↓ -8.7%

5,354

↓ -5.1%

4,883

↓ -8.8%

売掛金

↓ -27.9%

↑ +18.7%

↓ -14.4%

↑ +38.2%

↑ +73.8%

↓ -32.2%

↑ +25.6%

↓ -29.9%

↓ -5.9%

↑ +91.7%

↓ -45.1%

販売用不動産

1,031

2,343

↑ +127.3%

2,015

↓ -14.0%

279

↓ -86.2%

2,426

↑ +771.1%

4,052

↑ +67.0%

8,849

↑ +118.4%

3,912

↓ -55.8%

2,618

↓ -33.1%

1,387

↓ -47.0%

3,014

↑ +117.4%

3,538

↑ +17.4%

仕掛販売用不動産

3,086

3,910

↑ +26.7%

6,767

↑ +73.1%

7,081

↑ +4.7%

7,586

↑ +7.1%

5,445

↓ -28.2%

5,102

↓ -6.3%

6,311

↑ +23.7%

5,762

↓ -8.7%

6,803

↑ +18.1%

6,868

↑ +1.0%

8,640

↑ +25.8%

その他

320

113

↓ -64.7%

135

↑ +19.8%

152

↑ +12.4%

212

↑ +39.2%

101

↓ -52.3%

175

↑ +72.8%

↓ -45.8%

345

↑ +263.6%

150

↓ -56.4%

262

↑ +74.4%

214

↓ -18.5%

流動資産

6,314

8,690

↑ +37.6%

10,882

↑ +25.2%

13,054

↑ +20.0%

14,531

↑ +11.3%

15,188

↑ +4.5%

19,137

↑ +26.0%

16,851

↓ -11.9%

14,910

↓ -11.5%

13,988

↓ -6.2%

15,515

↑ +10.9%

17,284

↑ +11.4%

固定資産

有形固定資産

建物及び構築物

1,041

805

↓ -22.7%

808

↑ +0.4%

819

↑ +1.4%

820

↑ +0.1%

821

↑ +0.1%

820

↓ -0.2%

224

↓ -72.7%

225

↑ +0.5%

225

↑ +0.1%

307

↑ +36.4%

1,319

↑ +329.5%

減価償却累計額

-84

-95

↓ -13.1%

-121

↓ -28.1%

-148

↓ -21.9%

-174

↓ -18.1%

-201

↓ -15.3%

-229

↓ -13.6%

-99

↑ +56.5%

-107

↓ -8.0%

-115

↓ -6.7%

-134

↓ -17.4%

-151

↓ -11.9%

建物及び構築物（純額）

956

709

↓ -25.8%

686

↓ -3.3%

670

↓ -2.3%

645

↓ -3.8%

619

↓ -4.0%

590

↓ -4.7%

123

↓ -79.1%

117

↓ -5.5%

110

↓ -6.0%

173

↑ +57.2%

1,168

↑ +577.0%

土地

1,145

1,014

↓ -11.4%

1,014

0.0%

1,018

↑ +0.3%

1,018

0.0%

1,018

0.0%

1,018

0.0%

328

↓ -67.8%

328

0.0%

328

↑ +0.1%

1,181

↑ +259.8%

1,181

0.0%

リース資産

↓ -1.3%

0.0%

↓ -31.6%

↑ +116.1%

0.0%

↓ -12.6%

↓ -9.0%

↓ -7.5%

↑ +48.3%

↑ +16.9%

↓ -8.1%

減価償却累計額

-9

-15

↓ -58.6%

-24

↓ -61.9%

-18

↑ +23.2%

-9

↑ +48.9%

-20

↓ -121.1%

-24

↓ -16.2%

-11

↑ +52.3%

-15

↓ -34.7%

-24

↓ -53.9%

-43

↓ -80.9%

-44

↓ -3.4%

リース資産（純額）

↓ -21.1%

↓ -41.3%

↓ -47.0%

↑ +555.9%

↓ -25.2%

↓ -30.3%

↑ +35.2%

↓ -22.7%

↑ +44.7%

↓ -26.0%

↓ -26.8%

建設仮勘定

↓ -98.0%

その他

↓ -2.7%

↓ -14.3%

↓ -2.6%

↓ -1.2%

↑ +26.4%

↑ +6.3%

↓ -37.1%

↑ +20.9%

↑ +1.8%

↑ +13.9%

↑ +32.4%

減価償却累計額

-14

↑ +0.2%

-12

↑ +13.9%

-12

↑ +2.4%

-12

↑ +0.9%

-13

↓ -9.2%

-15

↓ -14.3%

-10

↑ +34.8%

-10

↓ -7.5%

-11

↓ -8.5%

-12

↓ -7.8%

-14

↓ -14.3%

その他（純額）

↓ -24.9%

↓ -19.0%

↓ -4.9%

↓ -5.4%

↑ +254.0%

↓ -26.3%

↓ -52.1%

↑ +136.8%

↓ -24.5%

↑ +48.4%

↑ +106.4%

有形固定資産

2,130

1,747

↓ -18.0%

1,714

↓ -1.9%

1,696

↓ -1.1%

1,708

↑ +0.7%

1,674

↓ -2.0%

1,633

↓ -2.4%

484

↓ -70.4%

472

↓ -2.6%

563

↑ +19.3%

1,384

↑ +145.9%

2,375

↑ +71.5%

無形固定資産

↓ -26.2%

↓ -35.5%

↓ -8.3%

↓ -24.0%

↑ +69.3%

↑ +74.0%

↓ -0.1%

↓ -26.5%

↓ -26.4%

↑ +324.6%

↓ -30.2%

投資その他の資産

↓ -12.7%

↑ +8.7%

↑ +10.9%

115

↑ +50.2%

↓ -17.7%

↓ -12.9%

↓ -8.4%

↑ +20.5%

125

↑ +36.8%

102

↓ -18.7%

102

↑ +0.5%

貸倒引当金

-3

↓ -0.7%

-3

↓ -18.7%

-10

↓ -209.1%

-10

↓ -5.2%

-10

↑ +7.8%

-5

↑ +48.3%

-5

↓ -4.9%

-5

↑ +1.4%

-5

↓ -5.5%

-5

↑ +6.4%

-5

↑ +1.3%

投資その他の資産

↓ -13.2%

↑ +8.3%

↑ +1.4%

105

↑ +56.9%

↓ -18.7%

↓ -8.9%

↓ -9.2%

↑ +22.1%

120

↑ +38.7%

↓ -19.3%

↑ +0.6%

固定資産

2,212

1,816

↓ -17.9%

1,786

↓ -1.7%

1,768

↓ -1.0%

1,817

↑ +2.8%

1,766

↓ -2.8%

1,722

↓ -2.4%

566

↓ -67.1%

566

↑ +0.0%

689

↑ +21.6%

1,507

↑ +118.8%

2,490

↑ +65.2%

資産

8,526

10,506

↑ +23.2%

12,668

↑ +20.6%

14,822

↑ +17.0%

16,347

↑ +10.3%

16,954

↑ +3.7%

20,859

↑ +23.0%

17,417

↓ -16.5%

15,476

↓ -11.1%

14,676

↓ -5.2%

17,022

↑ +16.0%

19,774

↑ +16.2%

負債の部

流動負債

支払手形及び買掛金

↓ -32.6%

799

↑ +2406.1%

↓ -94.5%

↑ +89.1%

451

↑ +443.4%

216

↓ -52.1%

↓ -82.3%

↑ +2.5%

↑ +70.1%

↑ +4.0%

↓ -41.7%

電子記録債務

238

1,421

↑ +1695.7%

423

↓ -70.2%

239

↓ -43.6%

399

447

↑ +12.1%

876

↑ +95.9%

861

↓ -1.7%

短期借入金

2,539

3,843

↑ +51.4%

4,580

↑ +19.2%

3,333

↓ -27.2%

1,850

↓ -44.5%

2,281

↑ +23.3%

8,047

↑ +252.8%

3,335

↓ -58.6%

2,356

↓ -29.3%

1,315

↓ -44.2%

423

↓ -67.8%

1,347

↑ +218.4%

１年内返済予定の長期借入金

391

657

↑ +68.1%

157

↓ -76.0%

2,126

↑ +1250.0%

170

↓ -92.0%

3,370

↑ +1878.4%

496

↓ -85.3%

568

↑ +14.5%

448

↓ -21.1%

201

↓ -55.2%

593

↑ +195.5%

598

↑ +0.8%

未払法人税等

138

219

↑ +58.4%

199

↓ -8.9%

418

↑ +109.8%

226

↓ -45.9%

↓ -92.3%

222

↑ +1170.0%

272

↑ +22.4%

422

↑ +55.2%

313

↓ -25.9%

↓ -70.7%

231

↑ +151.4%

未払消費税等

566

↓ -99.4%

↑ +684.5%

↓ -28.1%

↓ -75.0%

前受金

166

↑ +95.1%

211

↑ +27.0%

↓ -61.7%

↓ -63.5%

↑ +115.9%

↓ -39.6%

302

↑ +680.9%

416

↑ +37.8%

↓ -78.1%

↓ -20.1%

182

↑ +149.7%

賞与引当金

0.0%

↑ +26.9%

↑ +6.9%

↓ -14.6%

↑ +23.6%

↓ -1.6%

↓ -2.1%

↑ +1.5%

↑ +5.8%

↓ -3.3%

↑ +4.3%

その他

311

218

↓ -30.1%

368

↑ +69.2%

311

↓ -15.4%

331

↑ +6.5%

388

↑ +17.2%

360

↓ -7.4%

316

↓ -12.2%

313

↓ -1.0%

239

↓ -23.6%

329

↑ +37.9%

363

↑ +10.1%

流動負債

3,744

5,417

↑ +44.7%

6,371

↑ +17.6%

6,454

↑ +1.3%

4,177

↓ -35.3%

7,051

↑ +68.8%

9,671

↑ +37.2%

5,411

↓ -44.0%

4,411

↓ -18.5%

2,715

↓ -38.4%

2,490

↓ -8.3%

3,643

↑ +46.3%

固定負債

長期借入金

2,652

2,537

↓ -4.3%

3,138

↑ +23.7%

1,774

↓ -43.5%

4,836

↑ +172.6%

2,499

↓ -48.3%

3,334

↑ +33.4%

3,425

↑ +2.7%

1,502

↓ -56.1%

1,510

↑ +0.5%

4,109

↑ +172.2%

5,308

↑ +29.2%

長期預り敷金

↓ -2.9%

↑ +15.5%

117

↑ +19.9%

143

↑ +22.0%

156

↑ +9.2%

175

↑ +11.8%

171

↓ -2.4%

152

↓ -10.6%

140

↓ -8.3%

138

↓ -1.5%

156

↑ +13.1%

その他

↓ -37.9%

↓ -69.0%

↓ -48.9%

↑ +1154.6%

↓ -31.7%

↓ -21.0%

↑ +35.0%

↓ -29.0%

↑ +29.3%

↓ -14.6%

↓ -66.5%

固定負債

2,766

2,639

↓ -4.6%

3,241

↑ +22.8%

1,894

↓ -41.6%

5,012

↑ +164.7%

2,678

↓ -46.6%

3,526

↑ +31.7%

3,619

↑ +2.6%

1,672

↓ -53.8%

1,672

↓ -0.0%

4,266

↑ +155.2%

5,470

↑ +28.2%

負債

6,511

8,055

↑ +23.7%

9,612

↑ +19.3%

8,348

↓ -13.1%

9,189

↑ +10.1%

9,729

↑ +5.9%

13,198

↑ +35.7%

9,030

↓ -31.6%

6,083

↓ -32.6%

4,387

↓ -27.9%

6,756

↑ +54.0%

9,114

↑ +34.9%

純資産の部

株主資本

資本金

338

0.0%

338

0.0%

1,562

↑ +362.3%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

1,562

0.0%

資本剰余金

213

220

↑ +3.2%

220

0.0%

1,444

↑ +557.6%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

1,444

0.0%

利益剰余金

1,450

1,862

↑ +28.4%

2,437

↑ +30.9%

3,387

↑ +39.0%

4,072

↑ +20.2%

4,162

↑ +2.2%

4,611

↑ +10.8%

5,338

↑ +15.8%

6,344

↑ +18.8%

7,241

↑ +14.1%

7,217

↓ -0.3%

7,669

↑ +6.3%

自己株式

-24

-15

↑ +37.7%

-15

0.0%

-15

0.0%

-15

0.0%

-15

0.0%

-15

↓ -0.1%

-15

0.0%

-15

0.0%

-15

↓ -0.3%

-15

↓ -0.0%

-15

0.0%

株主資本

1,977

2,404

↑ +21.6%

2,979

↑ +23.9%

6,379

↑ +114.1%

7,063

↑ +10.7%

7,153

↑ +1.3%

7,602

↑ +6.3%

8,330

↑ +9.6%

9,336

↑ +12.1%

10,233

↑ +9.6%

10,208

↓ -0.2%

10,660

↑ +4.4%

非支配株主持分

↑ +63.8%

↑ +23.8%

↑ +4.2%

↓ -28.6%

↓ -11.0%

↓ -4.3%

↑ +0.2%

↓ -1.0%

↑ +1.9%

純資産

1,621

2,015

↑ +24.3%

2,451

↑ +21.6%

3,056

↑ +24.7%

6,474

↑ +111.8%

7,158

↑ +10.6%

7,225

↑ +0.9%

7,662

↑ +6.0%

8,387

↑ +9.5%

9,393

↑ +12.0%

10,289

↑ +9.5%

10,266

↓ -0.2%

10,660

↑ +3.8%

負債純資産

8,526

10,506

↑ +23.2%

12,668

↑ +20.6%

14,822

↑ +17.0%

16,347

↑ +10.3%

16,954

↑ +3.7%

20,859

↑ +23.0%

17,417

↓ -16.5%

15,476

↓ -11.1%

14,676

↓ -5.2%

17,022

↑ +16.0%

19,774

↑ +16.2%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	694 -	837 ↑ +20.6%	1,094 ↑ +30.8%	1,751 ↑ +60.0%	1,545 ↓ -11.8%	644 ↓ -58.3%	840 ↑ +30.5%	1,271 ↑ +51.3%	1,844 ↑ +45.1%	1,829 ↓ -0.8%	501 ↓ -72.6%	982 ↑ +96.0%
減価償却費	- -	46 -	47 ↑ +1.9%	40 ↓ -15.3%	40 ↑ +1.0%	39 ↓ -3.8%	40 ↑ +4.5%	41 ↑ +0.6%	40 ↓ -2.3%	17 ↓ -56.0%	19 ↑ +8.0%	33 ↑ +77.5%	35 ↑ +4.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-0 0.0%	1 ↑ +553.2%	7 ↑ +1225.4%	1 ↓ -92.3%	-1 ↓ -256.6%	-5 ↓ -472.3%	0 ↑ +105.3%	-0 0.0%	0 0.0%	0 0.0%	-1 ↓ -6584.6%
賞与引当金の増減額（△は減少）	- -	2 -	0 ↓ -100.0%	3 -	1 ↓ -67.5%	-2 ↓ -325.7%	3 ↑ +238.2%	-0 ↓ -108.6%	-0 0.0%	0 0.0%	1 ↑ +300.9%	-1 ↓ -159.3%	1 ↑ +225.7%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +12.0%	-1 ↑ +25.6%	-1 ↓ -4.5%	-1 ↓ -1.6%	-1 ↑ +8.5%	-1 ↓ -18.3%	-0 ↑ +83.6%	-0 0.0%	-1 ↓ -328.6%	-1 ↓ -13.7%	-7 ↓ -660.3%
支払利息	- -	98 -	151 ↑ +55.1%	151 ↑ +0.1%	149 ↓ -1.8%	145 ↓ -2.6%	151 ↑ +4.3%	156 ↑ +3.5%	161 ↑ +2.8%	111 ↓ -30.9%	56 ↓ -49.4%	57 ↑ +1.5%	115 ↑ +102.2%
売上債権の増減額（△は増加）	- -	8 -	2 ↓ -68.0%	-1 ↓ -148.2%	1 ↑ +191.6%	-2 ↓ -327.1%	-6 ↓ -166.9%	5 ↑ +175.8%	-3 ↓ -154.0%	4 ↑ +246.8%	1 ↓ -86.3%	-7 ↓ -1444.4%	7 ↑ +203.2%
棚卸資産の増減額（△は増加）	- -	-937 -	-2,136 ↓ -128.0%	-2,533 ↓ -18.6%	1,423 ↑ +156.2%	-2,652 ↓ -286.3%	517 ↑ +119.5%	-4,453 ↓ -961.6%	4,861 ↑ +209.1%	1,842 ↓ -62.1%	190 ↓ -89.7%	-1,693 ↓ -990.6%	-2,296 ↓ -35.6%
前渡金の増減額（△は増加）	- -	- -	- -	- -	- -	37 -	-2,115 ↓ -5771.6%	2,115 ↑ +200.0%	-18 ↓ -100.9%	-24 ↓ -31.3%	-12 ↑ +52.5%	8 ↑ +166.8%	-22 ↓ -386.3%
仕入債務の増減額（△は減少）	- -	-582 -	222 ↑ +138.2%	529 ↑ +138.3%	-676 ↓ -227.7%	1,381 ↑ +304.3%	-629 ↓ -145.6%	-419 ↑ +33.4%	-417 ↑ +0.6%	400 ↑ +195.9%	76 ↓ -81.1%	431 ↑ +470.2%	-43 ↓ -110.0%
前受金の増減額（△は減少）	- -	-65 -	81 ↑ +225.6%	45 ↓ -44.5%	-130 ↓ -389.6%	-51 ↑ +60.5%	34 ↑ +166.6%	-25 ↓ -173.7%	263 ↑ +1140.7%	114 ↓ -56.6%	-324 ↓ -384.6%	-18 ↑ +94.4%	109 ↑ +695.1%
未払消費税等の増減額（△は減少）	- -	92 -	-97 ↓ -205.3%	120 ↑ +224.2%	-30 ↓ -124.8%	-91 ↓ -204.3%	37 ↑ +140.5%	-31 ↓ -184.5%	558 ↑ +1896.0%	-563 ↓ -200.8%	23 ↑ +104.1%	-7 ↓ -132.3%	-14 ↓ -91.5%
預り敷金及び保証金の増減額（△は減少）	- -	15 -	-3 ↓ -116.7%	13 ↑ +623.1%	19 ↑ +48.1%	26 ↑ +32.3%	13 ↓ -49.0%	19 ↑ +40.8%	-4 ↓ -122.8%	-18 ↓ -326.5%	-13 ↑ +29.9%	-2 ↑ +83.1%	18 ↑ +943.7%
その他	- -	-173 -	216 ↑ +225.2%	-19 ↓ -108.7%	19 ↑ +200.3%	-12 ↓ -165.8%	187 ↑ +1604.9%	-119 ↓ -163.7%	21 ↑ +118.0%	-223 ↓ -1143.6%	118 ↑ +153.1%	-27 ↓ -122.9%	114 ↑ +520.1%
小計	- -	-778 -	-825 ↓ -6.1%	-505 ↑ +38.8%	2,561 ↑ +607.0%	367 ↓ -85.7%	-1,141 ↓ -410.6%	-1,880 ↓ -64.8%	6,732 ↑ +458.0%	3,504 ↓ -47.9%	1,964 ↓ -43.9%	-726 ↓ -136.9%	-1,002 ↓ -38.1%
利息及び配当金の受取額	- -	1 -	1 ↓ -13.2%	1 ↓ -22.8%	1 ↓ -16.4%	1 ↑ +37.6%	1 ↓ -12.1%	1 ↑ +9.9%	0 ↓ -79.9%	0 0.0%	1 ↑ +562.1%	0 ↓ -47.0%	7 ↑ +1487.5%
利息の支払額	- -	-90 -	-147 ↓ -64.0%	-159 ↓ -8.1%	-148 ↑ +7.1%	-142 ↑ +3.6%	-152 ↓ -7.1%	-161 ↓ -5.7%	-154 ↑ +4.3%	-109 ↑ +29.4%	-54 ↑ +50.2%	-58 ↓ -6.8%	-119 ↓ -105.0%
法人税等の支払額	- -	-278 -	-253 ↑ +8.9%	-383 ↓ -51.4%	-378 ↑ +1.3%	-678 ↓ -79.2%	-464 ↑ +31.5%	-65 ↑ +86.0%	-347 ↓ -433.9%	-449 ↓ -29.5%	-693 ↓ -54.2%	-354 ↑ +48.9%	-151 ↑ +57.2%
営業活動によるキャッシュ・フロー	- -	-1,144 -	-1,225 ↓ -7.0%	-1,046 ↑ +14.5%	2,035 ↑ +294.5%	-452 ↓ -122.2%	-1,756 ↓ -288.6%	-2,050 ↓ -16.7%	6,230 ↑ +403.9%	2,946 ↓ -52.7%	1,218 ↓ -58.7%	-1,137 ↓ -193.3%	-1,265 ↓ -11.2%
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	- -	-365 -	-576 ↓ -57.8%	-66 ↑ +88.5%	-3,239 ↓ -4777.9%	-13 ↑ +99.6%	-125 ↓ -865.8%	-523 ↓ -319.9%	-24 ↑ +95.4%	-1,029 ↓ -4132.9%	-27 ↑ +97.3%	-1,106 ↓ -3936.5%	-129 ↑ +88.4%
定期預金の払戻による収入	- -	262 -	700 ↑ +166.8%	304 ↓ -56.6%	10 ↓ -96.9%	2,485 ↑ +26014.6%	119 ↓ -95.2%	142 ↑ +18.7%	23 ↓ -83.8%	542 ↑ +2264.6%	1,025 ↑ +89.3%	1,131 ↑ +10.3%	1,033 ↓ -8.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13 -	- -
固定資産の取得による支出	- -	-1,267 -	-17 ↑ +98.7%	-4 ↑ +76.1%	-18 ↓ -349.5%	-2 ↑ +87.4%	-8 ↓ -268.3%	-9 ↓ -8.4%	-14 ↓ -58.9%	-5 ↑ +63.6%	-89 ↓ -1611.7%	-858 ↓ -867.2%	-1,022 ↓ -19.1%
敷金及び保証金の差入による支出	- -	-3 -	-2 ↑ +22.8%	-4 ↓ -98.6%	-1 ↑ +78.3%	-5 ↓ -486.3%	-5 ↓ -1.2%	-0 ↑ +93.2%	-2 ↓ -480.1%	-9 ↓ -310.8%	-12 ↓ -40.9%	-3 ↑ +75.5%	-0 ↑ +94.3%
敷金及び保証金の回収による収入	- -	0 -	- -	1 -	1 ↑ +39.9%	2 ↑ +133.3%	2 ↓ -23.5%	5 ↑ +221.1%	8 ↑ +60.9%	4 ↓ -56.6%	0 ↓ -92.9%	7 ↑ +2820.4%	4 ↓ -41.9%
投資活動によるキャッシュ・フロー	- -	-1,365 -	613 ↑ +145.0%	229 ↓ -62.6%	-3,248 ↓ -1516.7%	2,466 ↑ +175.9%	-18 ↓ -100.7%	-374 ↓ -1991.8%	-2 ↑ +99.3%	-497 ↓ -20130.9%	897 ↑ +280.5%	-843 ↓ -193.9%	-114 ↑ +86.5%
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）	- -	882 -	1,582 ↑ +79.4%	737 ↓ -53.5%	-1,247 ↓ -269.3%	-1,483 ↓ -18.9%	431 ↑ +129.1%	5,766 ↑ +1238.5%	-4,713 ↓ -181.7%	-978 ↑ +79.2%	-1,041 ↓ -6.4%	-893 ↑ +14.2%	924 ↑ +203.5%
長期借入れによる収入	- -	2,254 -	1,039 ↓ -53.9%	1,876 ↑ +80.5%	791 ↓ -57.8%	3,337 ↑ +321.7%	5,652 ↑ +69.4%	2,739 ↓ -51.5%	2,489 ↓ -9.1%	2,327 ↓ -6.5%	487 ↓ -79.1%	4,341 ↑ +791.4%	5,160 ↑ +18.9%
長期借入金の返済による支出	- -	-920 -	-1,166 ↓ -26.7%	-1,775 ↓ -52.3%	-187 ↑ +89.5%	-2,231 ↓ -1095.5%	-4,788 ↓ -114.7%	-4,779 ↑ +0.2%	-2,326 ↑ +51.3%	-4,369 ↓ -87.8%	-727 ↑ +83.4%	-1,354 ↓ -86.3%	-3,956 ↓ -192.1%
配当金の支払額	- -	-60 -	-80 ↓ -33.4%	-102 ↓ -27.0%	-204 ↓ -100.0%	-334 ↓ -64.3%	-335 ↓ -0.1%	-132 ↑ +60.6%	-152 ↓ -15.5%	-253 ↓ -66.6%	-365 ↓ -44.1%	-365 ↓ -0.0%	-244 ↑ +33.3%
非支配株主への払戻による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-66 -
その他	- -	-8 -	-12 ↓ -58.4%	-12 0.0%	-12 ↓ -2.0%	-10 ↑ +15.8%	-11 ↓ -9.2%	-11 ↑ +2.2%	-7 ↑ +39.5%	-7 ↓ -7.8%	-8 ↓ -15.9%	-10 ↓ -16.0%	-7 ↑ +27.6%
財務活動によるキャッシュ・フロー	- -	2,140 -	1,172 ↓ -45.2%	715 ↓ -39.0%	1,556 ↑ +117.7%	-741 ↓ -147.6%	931 ↑ +225.6%	3,583 ↑ +284.9%	-4,709 ↓ -231.4%	-3,281 ↑ +30.3%	-1,654 ↑ +49.6%	1,719 ↑ +203.9%	1,812 ↑ +5.4%
現金及び現金同等物の増減額（△は減少）	- -	-369 -	561 ↑ +251.9%	-103 ↓ -118.3%	343 ↑ +434.1%	1,272 ↑ +271.2%	-843 ↓ -166.3%	1,159 ↑ +237.5%	1,519 ↑ +31.0%	-832 ↓ -154.8%	461 ↑ +155.4%	-261 ↓ -156.6%	433 ↑ +266.3%
現金及び現金同等物の残高	1,332 -	963 ↓ -27.7%	1,523 ↑ +58.2%	1,421 ↓ -6.7%	1,764 ↑ +24.1%	3,036 ↑ +72.2%	2,193 ↓ -27.8%	3,352 ↑ +52.9%	4,871 ↑ +45.3%	4,039 ↓ -17.1%	4,500 ↑ +11.4%	4,239 ↓ -5.8%	4,673 ↑ +10.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

694

837

↑ +20.6%

1,094

↑ +30.8%

1,751

↑ +60.0%

1,545

↓ -11.8%

644

↓ -58.3%

840

↑ +30.5%

1,271

↑ +51.3%

1,844

↑ +45.1%

1,829

↓ -0.8%

501

↓ -72.6%

982

↑ +96.0%

減価償却費

↑ +1.9%

↓ -15.3%

↑ +1.0%

↓ -3.8%

↑ +4.5%

↑ +0.6%

↓ -2.3%

↓ -56.0%

↑ +8.0%

↑ +77.5%

↑ +4.1%

貸倒引当金の増減額（△は減少）

-0

0.0%

↑ +553.2%

↑ +1225.4%

↓ -92.3%

-1

↓ -256.6%

-5

↓ -472.3%

↑ +105.3%

-0

0.0%

-1

↓ -6584.6%

賞与引当金の増減額（△は減少）

↓ -100.0%

↓ -67.5%

-2

↓ -325.7%

↑ +238.2%

-0

↓ -108.6%

-0

0.0%

↑ +300.9%

-1

↓ -159.3%

↑ +225.7%

受取利息及び受取配当金

-1

↑ +12.0%

-1

↑ +25.6%

-1

↓ -4.5%

-1

↓ -1.6%

-1

↑ +8.5%

-1

↓ -18.3%

-0

↑ +83.6%

-0

0.0%

-1

↓ -328.6%

-1

↓ -13.7%

-7

↓ -660.3%

支払利息

151

↑ +55.1%

151

↑ +0.1%

149

↓ -1.8%

145

↓ -2.6%

151

↑ +4.3%

156

↑ +3.5%

161

↑ +2.8%

111

↓ -30.9%

↓ -49.4%

↑ +1.5%

115

↑ +102.2%

売上債権の増減額（△は増加）

↓ -68.0%

-1

↓ -148.2%

↑ +191.6%

-2

↓ -327.1%

-6

↓ -166.9%

↑ +175.8%

-3

↓ -154.0%

↑ +246.8%

↓ -86.3%

-7

↓ -1444.4%

↑ +203.2%

棚卸資産の増減額（△は増加）

-937

-2,136

↓ -128.0%

-2,533

↓ -18.6%

1,423

↑ +156.2%

-2,652

↓ -286.3%

517

↑ +119.5%

-4,453

↓ -961.6%

4,861

↑ +209.1%

1,842

↓ -62.1%

190

↓ -89.7%

-1,693

↓ -990.6%

-2,296

↓ -35.6%

前渡金の増減額（△は増加）

-2,115

↓ -5771.6%

2,115

↑ +200.0%

-18

↓ -100.9%

-24

↓ -31.3%

-12

↑ +52.5%

↑ +166.8%

-22

↓ -386.3%

仕入債務の増減額（△は減少）

-582

222

↑ +138.2%

529

↑ +138.3%

-676

↓ -227.7%

1,381

↑ +304.3%

-629

↓ -145.6%

-419

↑ +33.4%

-417

↑ +0.6%

400

↑ +195.9%

↓ -81.1%

431

↑ +470.2%

-43

↓ -110.0%

前受金の増減額（△は減少）

-65

↑ +225.6%

↓ -44.5%

-130

↓ -389.6%

-51

↑ +60.5%

↑ +166.6%

-25

↓ -173.7%

263

↑ +1140.7%

114

↓ -56.6%

-324

↓ -384.6%

-18

↑ +94.4%

109

↑ +695.1%

未払消費税等の増減額（△は減少）

-97

↓ -205.3%

120

↑ +224.2%

-30

↓ -124.8%

-91

↓ -204.3%

↑ +140.5%

-31

↓ -184.5%

558

↑ +1896.0%

-563

↓ -200.8%

↑ +104.1%

-7

↓ -132.3%

-14

↓ -91.5%

預り敷金及び保証金の増減額（△は減少）

-3

↓ -116.7%

↑ +623.1%

↑ +48.1%

↑ +32.3%

↓ -49.0%

↑ +40.8%

-4

↓ -122.8%

-18

↓ -326.5%

-13

↑ +29.9%

-2

↑ +83.1%

↑ +943.7%

その他

-173

216

↑ +225.2%

-19

↓ -108.7%

↑ +200.3%

-12

↓ -165.8%

187

↑ +1604.9%

-119

↓ -163.7%

↑ +118.0%

-223

↓ -1143.6%

118

↑ +153.1%

-27

↓ -122.9%

114

↑ +520.1%

小計

-778

-825

↓ -6.1%

-505

↑ +38.8%

2,561

↑ +607.0%

367

↓ -85.7%

-1,141

↓ -410.6%

-1,880

↓ -64.8%

6,732

↑ +458.0%

3,504

↓ -47.9%

1,964

↓ -43.9%

-726

↓ -136.9%

-1,002

↓ -38.1%

利息及び配当金の受取額

↓ -13.2%

↓ -22.8%

↓ -16.4%

↑ +37.6%

↓ -12.1%

↑ +9.9%

↓ -79.9%

0.0%

↑ +562.1%

↓ -47.0%

↑ +1487.5%

利息の支払額

-90

-147

↓ -64.0%

-159

↓ -8.1%

-148

↑ +7.1%

-142

↑ +3.6%

-152

↓ -7.1%

-161

↓ -5.7%

-154

↑ +4.3%

-109

↑ +29.4%

-54

↑ +50.2%

-58

↓ -6.8%

-119

↓ -105.0%

法人税等の支払額

-278

-253

↑ +8.9%

-383

↓ -51.4%

-378

↑ +1.3%

-678

↓ -79.2%

-464

↑ +31.5%

-65

↑ +86.0%

-347

↓ -433.9%

-449

↓ -29.5%

-693

↓ -54.2%

-354

↑ +48.9%

-151

↑ +57.2%

営業活動によるキャッシュ・フロー

-1,144

-1,225

↓ -7.0%

-1,046

↑ +14.5%

2,035

↑ +294.5%

-452

↓ -122.2%

-1,756

↓ -288.6%

-2,050

↓ -16.7%

6,230

↑ +403.9%

2,946

↓ -52.7%

1,218

↓ -58.7%

-1,137

↓ -193.3%

-1,265

↓ -11.2%

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

-365

-576

↓ -57.8%

-66

↑ +88.5%

-3,239

↓ -4777.9%

-13

↑ +99.6%

-125

↓ -865.8%

-523

↓ -319.9%

-24

↑ +95.4%

-1,029

↓ -4132.9%

-27

↑ +97.3%

-1,106

↓ -3936.5%

-129

↑ +88.4%

定期預金の払戻による収入

262

700

↑ +166.8%

304

↓ -56.6%

↓ -96.9%

2,485

↑ +26014.6%

119

↓ -95.2%

142

↑ +18.7%

↓ -83.8%

542

↑ +2264.6%

1,025

↑ +89.3%

1,131

↑ +10.3%

1,033

↓ -8.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-13

固定資産の取得による支出

-1,267

-17

↑ +98.7%

-4

↑ +76.1%

-18

↓ -349.5%

-2

↑ +87.4%

-8

↓ -268.3%

-9

↓ -8.4%

-14

↓ -58.9%

-5

↑ +63.6%

-89

↓ -1611.7%

-858

↓ -867.2%

-1,022

↓ -19.1%

敷金及び保証金の差入による支出

-3

-2

↑ +22.8%

-4

↓ -98.6%

-1

↑ +78.3%

-5

↓ -486.3%

-5

↓ -1.2%

-0

↑ +93.2%

-2

↓ -480.1%

-9

↓ -310.8%

-12

↓ -40.9%

-3

↑ +75.5%

-0

↑ +94.3%

敷金及び保証金の回収による収入

↑ +39.9%

↑ +133.3%

↓ -23.5%

↑ +221.1%

↑ +60.9%

↓ -56.6%

↓ -92.9%

↑ +2820.4%

↓ -41.9%

投資活動によるキャッシュ・フロー

-1,365

613

↑ +145.0%

229

↓ -62.6%

-3,248

↓ -1516.7%

2,466

↑ +175.9%

-18

↓ -100.7%

-374

↓ -1991.8%

-2

↑ +99.3%

-497

↓ -20130.9%

897

↑ +280.5%

-843

↓ -193.9%

-114

↑ +86.5%

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）

882

1,582

↑ +79.4%

737

↓ -53.5%

-1,247

↓ -269.3%

-1,483

↓ -18.9%

431

↑ +129.1%

5,766

↑ +1238.5%

-4,713

↓ -181.7%

-978

↑ +79.2%

-1,041

↓ -6.4%

-893

↑ +14.2%

924

↑ +203.5%

長期借入れによる収入

2,254

1,039

↓ -53.9%

1,876

↑ +80.5%

791

↓ -57.8%

3,337

↑ +321.7%

5,652

↑ +69.4%

2,739

↓ -51.5%

2,489

↓ -9.1%

2,327

↓ -6.5%

487

↓ -79.1%

4,341

↑ +791.4%

5,160

↑ +18.9%

長期借入金の返済による支出

-920

-1,166

↓ -26.7%

-1,775

↓ -52.3%

-187

↑ +89.5%

-2,231

↓ -1095.5%

-4,788

↓ -114.7%

-4,779

↑ +0.2%

-2,326

↑ +51.3%

-4,369

↓ -87.8%

-727

↑ +83.4%

-1,354

↓ -86.3%

-3,956

↓ -192.1%

配当金の支払額

-60

-80

↓ -33.4%

-102

↓ -27.0%

-204

↓ -100.0%

-334

↓ -64.3%

-335

↓ -0.1%

-132

↑ +60.6%

-152

↓ -15.5%

-253

↓ -66.6%

-365

↓ -44.1%

-365

↓ -0.0%

-244

↑ +33.3%

非支配株主への払戻による支出

-66

その他

-8

-12

↓ -58.4%

-12

0.0%

-12

↓ -2.0%

-10

↑ +15.8%

-11

↓ -9.2%

-11

↑ +2.2%

-7

↑ +39.5%

-7

↓ -7.8%

-8

↓ -15.9%

-10

↓ -16.0%

-7

↑ +27.6%

財務活動によるキャッシュ・フロー

2,140

1,172

↓ -45.2%

715

↓ -39.0%

1,556

↑ +117.7%

-741

↓ -147.6%

931

↑ +225.6%

3,583

↑ +284.9%

-4,709

↓ -231.4%

-3,281

↑ +30.3%

-1,654

↑ +49.6%

1,719

↑ +203.9%

1,812

↑ +5.4%

現金及び現金同等物の増減額（△は減少）

-369

561

↑ +251.9%

-103

↓ -118.3%

343

↑ +434.1%

1,272

↑ +271.2%

-843

↓ -166.3%

1,159

↑ +237.5%

1,519

↑ +31.0%

-832

↓ -154.8%

461

↑ +155.4%

-261

↓ -156.6%

433

↑ +266.3%

現金及び現金同等物の残高

1,332

963

↓ -27.7%

1,523

↑ +58.2%

1,421

↓ -6.7%

1,764

↑ +24.1%

3,036

↑ +72.2%

2,193

↓ -27.8%

3,352

↑ +52.9%

4,871

↑ +45.3%

4,039

↓ -17.1%

4,500

↑ +11.4%

4,239

↓ -5.8%

4,673

↑ +10.2%

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