3276
ＪＰＭＣ
3276ＪＰＭＣ

不動産業

プライム市場|TOPIX Small|12月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＪＰＭＣ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）

3276
ＪＰＭＣ
3276ＪＰＭＣ

不動産業

プライム市場|TOPIX Small|12月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	29,993 -	34,854 ↑ +16.2%	39,147 ↑ +12.3%	40,510 ↑ +3.5%	43,112 ↑ +6.4%	43,302 ↑ +0.4%	47,203 ↑ +9.0%	53,416 ↑ +13.2%	56,228 ↑ +5.3%	57,353 ↑ +2.0%	58,988 ↑ +2.8%	58,498 ↓ -0.8%
売上原価	27,071 -	31,340 ↑ +15.8%	35,080 ↑ +11.9%	36,022 ↑ +2.7%	37,961 ↑ +5.4%	38,452 ↑ +1.3%	42,307 ↑ +10.0%	47,721 ↑ +12.8%	49,690 ↑ +4.1%	50,288 ↑ +1.2%	51,111 ↑ +1.6%	50,610 ↓ -1.0%
売上総利益又は売上総損失（△）	2,922 -	3,514 ↑ +20.3%	4,067 ↑ +15.7%	4,489 ↑ +10.4%	5,152 ↑ +14.8%	4,851 ↓ -5.8%	4,896 ↑ +0.9%	5,695 ↑ +16.3%	6,538 ↑ +14.8%	7,066 ↑ +8.1%	7,877 ↑ +11.5%	7,888 ↑ +0.1%
販売費及び一般管理費	1,595 -	1,808 ↑ +13.4%	1,940 ↑ +7.3%	2,035 ↑ +4.9%	2,296 ↑ +12.8%	2,648 ↑ +15.3%	2,832 ↑ +7.0%	3,395 ↑ +19.9%	4,151 ↑ +22.3%	4,489 ↑ +8.1%	5,155 ↑ +14.8%	5,253 ↑ +1.9%
営業利益又は営業損失（△）	1,328 -	1,706 ↑ +28.5%	2,127 ↑ +24.6%	2,454 ↑ +15.4%	2,856 ↑ +16.4%	2,203 ↓ -22.9%	2,064 ↓ -6.3%	2,300 ↑ +11.5%	2,387 ↑ +3.8%	2,576 ↑ +7.9%	2,722 ↑ +5.7%	2,635 ↓ -3.2%
営業外収益
受取利息	1 -	1 ↓ -28.9%	1 ↓ -3.0%	0 ↓ -60.3%	0 0.0%	1 ↑ +75.6%	0 ↓ -11.5%	1 ↑ +32.4%	1 ↑ +30.9%	1 ↓ -19.5%	1 ↑ +108.1%	11 ↑ +713.8%
受取手数料	8 -	8 ↑ +2.1%	4 ↓ -56.7%	3 ↓ -10.8%	3 ↑ +1.7%	3 ↓ -4.0%	3 ↓ -8.3%	3 ↓ -5.2%	3 ↓ -7.3%	7 ↑ +161.0%	2 ↓ -63.8%	2 ↓ -9.1%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	8 -	2 ↓ -77.6%	8 ↑ +343.0%	3 ↓ -59.6%	9 ↑ +186.9%	10 ↑ +10.0%	5 ↓ -54.7%	11 ↑ +143.1%	6 ↓ -45.0%	5 ↓ -27.6%	4 ↓ -7.2%	6 ↑ +34.7%
営業外収益	18 -	11 ↓ -37.0%	13 ↑ +13.5%	7 ↓ -45.6%	13 ↑ +89.4%	14 ↑ +8.0%	8 ↓ -42.6%	19 ↑ +132.5%	24 ↑ +27.2%	16 ↓ -33.5%	11 ↓ -31.9%	19 ↑ +77.8%
営業外費用
支払利息	5 -	5 ↑ +9.7%	12 ↑ +110.4%	4 ↓ -64.1%	3 ↓ -22.2%	2 ↓ -33.1%	3 ↑ +39.7%	8 ↑ +167.3%	9 ↑ +13.3%	7 ↓ -22.9%	6 ↓ -17.1%	7 ↑ +21.5%
その他	2 -	1 ↓ -43.4%	4 ↑ +381.0%	3 ↓ -34.8%	1 ↓ -70.4%	2 ↑ +104.7%	5 ↑ +186.2%	5 ↑ +11.9%	0 ↓ -96.0%	1 ↑ +514.1%	0 ↓ -92.6%	2 ↑ +1745.0%
営業外費用	34 -	8 ↓ -76.0%	29 ↑ +255.9%	7 ↓ -75.8%	14 ↑ +102.3%	4 ↓ -72.5%	8 ↑ +104.3%	13 ↑ +71.2%	9 ↓ -30.9%	8 ↓ -10.2%	6 ↓ -29.3%	9 ↑ +50.7%
経常利益又は経常損失（△）	1,312 -	1,709 ↑ +30.3%	2,111 ↑ +23.5%	2,454 ↑ +16.3%	2,855 ↑ +16.3%	2,213 ↓ -22.5%	2,064 ↓ -6.7%	2,306 ↑ +11.7%	2,402 ↑ +4.2%	2,584 ↑ +7.6%	2,727 ↑ +5.5%	2,646 ↓ -3.0%
特別利益
固定資産売却益	- -	31 -	- -	- -	- -	- -	- -	1 -	3 ↑ +563.7%	0 ↓ -99.1%	0 0.0%	1 ↑ +547.5%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
特別利益	- -	31 -	- -	- -	- -	- -	0 -	444 ↑ +1201064.9%	3 ↓ -99.2%	0 ↓ -99.1%	0 0.0%	81 ↑ +67214.2%
特別損失
固定資産除却損	- -	6 -	- -	- -	3 -	1 ↓ -59.3%	18 ↑ +1265.2%	7 ↓ -61.9%	31 ↑ +349.4%	3 ↓ -88.7%	2 ↓ -43.1%	3 ↑ +48.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	444 -	22 ↓ -95.0%	- -	- -	50 -	- -
過年度消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +1152.3%	- -
特別損失	- -	6 -	- -	- -	3 -	1 ↓ -59.3%	462 ↑ +35275.2%	737 ↑ +59.6%	31 ↓ -95.9%	4 ↓ -86.4%	61 ↑ +1367.2%	3 ↓ -95.2%
税引前当期純利益又は税引前当期純損失（△）	1,312 -	1,735 ↑ +32.3%	2,111 ↑ +21.7%	2,454 ↑ +16.3%	2,851 ↑ +16.2%	2,212 ↓ -22.4%	1,602 ↓ -27.6%	2,013 ↑ +25.7%	2,375 ↑ +17.9%	2,580 ↑ +8.6%	2,666 ↑ +3.4%	2,723 ↑ +2.1%
法人税、住民税及び事業税	537 -	634 ↑ +18.0%	723 ↑ +14.2%	769 ↑ +6.4%	960 ↑ +24.8%	745 ↓ -22.5%	694 ↓ -6.8%	745 ↑ +7.4%	909 ↑ +21.9%	740 ↓ -18.5%	963 ↑ +30.1%	913 ↓ -5.2%
法人税等調整額	-15 -	4 ↑ +129.0%	-10 ↓ -325.6%	16 ↑ +266.0%	-55 ↓ -435.3%	-39 ↑ +28.8%	-173 ↓ -341.5%	107 ↑ +161.8%	-124 ↓ -216.3%	22 ↑ +118.0%	-128 ↓ -672.8%	10 ↑ +107.5%
法人税等	522 -	638 ↑ +22.2%	713 ↑ +11.8%	786 ↑ +10.1%	905 ↑ +15.2%	705 ↓ -22.1%	521 ↓ -26.1%	852 ↑ +63.4%	785 ↓ -7.9%	763 ↓ -2.8%	835 ↑ +9.5%	923 ↑ +10.5%
当期純利益又は当期純損失（△）	- -	1,097 -	1,397 ↑ +27.4%	1,668 ↑ +19.4%	1,946 ↑ +16.7%	1,506 ↓ -22.6%	1,081 ↓ -28.2%	1,161 ↑ +7.4%	1,590 ↑ +36.9%	1,817 ↑ +14.3%	1,832 ↑ +0.8%	1,801 ↓ -1.7%
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（△）	- -	1,097 -	1,397 ↑ +27.4%	1,668 ↑ +19.4%	1,946 ↑ +16.7%	1,506 ↓ -22.6%	1,081 ↓ -28.2%	1,161 ↑ +7.4%	1,590 ↑ +36.9%	1,817 ↑ +14.3%	1,832 ↑ +0.8%	1,801 ↓ -1.7%

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

売上高

29,993

34,854

↑ +16.2%

39,147

↑ +12.3%

40,510

↑ +3.5%

43,112

↑ +6.4%

43,302

↑ +0.4%

47,203

↑ +9.0%

53,416

↑ +13.2%

56,228

↑ +5.3%

57,353

↑ +2.0%

58,988

↑ +2.8%

58,498

↓ -0.8%

売上原価

27,071

31,340

↑ +15.8%

35,080

↑ +11.9%

36,022

↑ +2.7%

37,961

↑ +5.4%

38,452

↑ +1.3%

42,307

↑ +10.0%

47,721

↑ +12.8%

49,690

↑ +4.1%

50,288

↑ +1.2%

51,111

↑ +1.6%

50,610

↓ -1.0%

売上総利益又は売上総損失（△）

2,922

3,514

↑ +20.3%

4,067

↑ +15.7%

4,489

↑ +10.4%

5,152

↑ +14.8%

4,851

↓ -5.8%

4,896

↑ +0.9%

5,695

↑ +16.3%

6,538

↑ +14.8%

7,066

↑ +8.1%

7,877

↑ +11.5%

7,888

↑ +0.1%

販売費及び一般管理費

1,595

1,808

↑ +13.4%

1,940

↑ +7.3%

2,035

↑ +4.9%

2,296

↑ +12.8%

2,648

↑ +15.3%

2,832

↑ +7.0%

3,395

↑ +19.9%

4,151

↑ +22.3%

4,489

↑ +8.1%

5,155

↑ +14.8%

5,253

↑ +1.9%

営業利益又は営業損失（△）

1,328

1,706

↑ +28.5%

2,127

↑ +24.6%

2,454

↑ +15.4%

2,856

↑ +16.4%

2,203

↓ -22.9%

2,064

↓ -6.3%

2,300

↑ +11.5%

2,387

↑ +3.8%

2,576

↑ +7.9%

2,722

↑ +5.7%

2,635

↓ -3.2%

営業外収益

受取利息

↓ -28.9%

↓ -3.0%

↓ -60.3%

0.0%

↑ +75.6%

↓ -11.5%

↑ +32.4%

↑ +30.9%

↓ -19.5%

↑ +108.1%

↑ +713.8%

受取手数料

↑ +2.1%

↓ -56.7%

↓ -10.8%

↑ +1.7%

↓ -4.0%

↓ -8.3%

↓ -5.2%

↓ -7.3%

↑ +161.0%

↓ -63.8%

↓ -9.1%

助成金収入

その他

↓ -77.6%

↑ +343.0%

↓ -59.6%

↑ +186.9%

↑ +10.0%

↓ -54.7%

↑ +143.1%

↓ -45.0%

↓ -27.6%

↓ -7.2%

↑ +34.7%

営業外収益

↓ -37.0%

↑ +13.5%

↓ -45.6%

↑ +89.4%

↑ +8.0%

↓ -42.6%

↑ +132.5%

↑ +27.2%

↓ -33.5%

↓ -31.9%

↑ +77.8%

営業外費用

支払利息

↑ +9.7%

↑ +110.4%

↓ -64.1%

↓ -22.2%

↓ -33.1%

↑ +39.7%

↑ +167.3%

↑ +13.3%

↓ -22.9%

↓ -17.1%

↑ +21.5%

その他

↓ -43.4%

↑ +381.0%

↓ -34.8%

↓ -70.4%

↑ +104.7%

↑ +186.2%

↑ +11.9%

↓ -96.0%

↑ +514.1%

↓ -92.6%

↑ +1745.0%

営業外費用

↓ -76.0%

↑ +255.9%

↓ -75.8%

↑ +102.3%

↓ -72.5%

↑ +104.3%

↑ +71.2%

↓ -30.9%

↓ -10.2%

↓ -29.3%

↑ +50.7%

経常利益又は経常損失（△）

1,312

1,709

↑ +30.3%

2,111

↑ +23.5%

2,454

↑ +16.3%

2,855

↑ +16.3%

2,213

↓ -22.5%

2,064

↓ -6.7%

2,306

↑ +11.7%

2,402

↑ +4.2%

2,584

↑ +7.6%

2,727

↑ +5.5%

2,646

↓ -3.0%

特別利益

固定資産売却益

↑ +563.7%

↓ -99.1%

0.0%

↑ +547.5%

受取和解金

特別利益

444

↑ +1201064.9%

↓ -99.2%

↓ -99.1%

0.0%

↑ +67214.2%

特別損失

固定資産除却損

↓ -59.3%

↑ +1265.2%

↓ -61.9%

↑ +349.4%

↓ -88.7%

↓ -43.1%

↑ +48.8%

投資有価証券評価損

444

↓ -95.0%

過年度消費税等

↑ +1152.3%

特別損失

↓ -59.3%

462

↑ +35275.2%

737

↑ +59.6%

↓ -95.9%

↓ -86.4%

↑ +1367.2%

↓ -95.2%

税引前当期純利益又は税引前当期純損失（△）

1,312

1,735

↑ +32.3%

2,111

↑ +21.7%

2,454

↑ +16.3%

2,851

↑ +16.2%

2,212

↓ -22.4%

1,602

↓ -27.6%

2,013

↑ +25.7%

2,375

↑ +17.9%

2,580

↑ +8.6%

2,666

↑ +3.4%

2,723

↑ +2.1%

法人税、住民税及び事業税

537

634

↑ +18.0%

723

↑ +14.2%

769

↑ +6.4%

960

↑ +24.8%

745

↓ -22.5%

694

↓ -6.8%

745

↑ +7.4%

909

↑ +21.9%

740

↓ -18.5%

963

↑ +30.1%

913

↓ -5.2%

法人税等調整額

-15

↑ +129.0%

-10

↓ -325.6%

↑ +266.0%

-55

↓ -435.3%

-39

↑ +28.8%

-173

↓ -341.5%

107

↑ +161.8%

-124

↓ -216.3%

↑ +118.0%

-128

↓ -672.8%

↑ +107.5%

法人税等

522

638

↑ +22.2%

713

↑ +11.8%

786

↑ +10.1%

905

↑ +15.2%

705

↓ -22.1%

521

↓ -26.1%

852

↑ +63.4%

785

↓ -7.9%

763

↓ -2.8%

835

↑ +9.5%

923

↑ +10.5%

当期純利益又は当期純損失（△）

1,097

1,397

↑ +27.4%

1,668

↑ +19.4%

1,946

↑ +16.7%

1,506

↓ -22.6%

1,081

↓ -28.2%

1,161

↑ +7.4%

1,590

↑ +36.9%

1,817

↑ +14.3%

1,832

↑ +0.8%

1,801

↓ -1.7%

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（△）

1,097

1,397

↑ +27.4%

1,668

↑ +19.4%

1,946

↑ +16.7%

1,506

↓ -22.6%

1,081

↓ -28.2%

1,161

↑ +7.4%

1,590

↑ +36.9%

1,817

↑ +14.3%

1,832

↑ +0.8%

1,801

↓ -1.7%

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	- -	3,733 -	4,160 ↑ +11.4%	3,977 ↓ -4.4%	4,701 ↑ +18.2%	5,171 ↑ +10.0%	4,105 ↓ -20.6%	5,395 ↑ +31.4%	7,279 ↑ +34.9%	7,424 ↑ +2.0%	6,900 ↓ -7.1%	7,556 ↑ +9.5%	6,845 ↓ -9.4%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -	599 ↓ -6.9%	668 ↑ +11.5%
販売用不動産	- -	275 -	406 ↑ +47.5%	- -	1,295 -	680 ↓ -47.5%	659 ↓ -3.1%	646 ↓ -2.0%	31 ↓ -95.2%	- -	294 -	451 ↑ +53.6%	496 ↑ +9.9%
営業貸付金	- -	- -	- -	- -	103 -	2,234 ↑ +2074.8%	2,453 ↑ +9.8%	2,321 ↓ -5.4%	2,508 ↑ +8.0%	2,333 ↓ -7.0%	2,151 ↓ -7.8%	2,077 ↓ -3.4%	1,603 ↓ -22.8%
その他	- -	122 -	145 ↑ +18.4%	254 ↑ +75.7%	260 ↑ +2.3%	326 ↑ +25.2%	775 ↑ +137.9%	608 ↓ -21.6%	1,083 ↑ +78.2%	1,138 ↑ +5.0%	1,036 ↓ -8.9%	1,290 ↑ +24.5%	1,054 ↓ -18.3%
貸倒引当金	- -	-11 -	-16 ↓ -40.3%	-27 ↓ -74.7%	-54 ↓ -98.7%	-69 ↓ -27.7%	-98 ↓ -42.5%	-108 ↓ -9.7%	-143 ↓ -32.9%	-123 ↑ +14.3%	-97 ↑ +21.1%	-140 ↓ -44.8%	-160 ↓ -13.9%
流動資産	- -	4,319 -	4,962 ↑ +14.9%	4,503 ↓ -9.2%	6,632 ↑ +47.3%	8,648 ↑ +30.4%	8,320 ↓ -3.8%	9,369 ↑ +12.6%	11,233 ↑ +19.9%	11,270 ↑ +0.3%	10,927 ↓ -3.0%	11,833 ↑ +8.3%	10,506 ↓ -11.2%
固定資産
有形固定資産
建物	- -	1,084 -	3,210 ↑ +196.1%	3,210 ↑ +0.0%	2,741 ↓ -14.6%	2,355 ↓ -14.1%	2,355 ↑ +0.0%	2,718 ↑ +15.4%	3,274 ↑ +20.4%	3,483 ↑ +6.4%	3,605 ↑ +3.5%	3,589 ↓ -0.4%	3,602 ↑ +0.4%
減価償却累計額	- -	-87 -	-1,177 ↓ -1251.2%	-1,257 ↓ -6.8%	-1,270 ↓ -1.1%	-1,276 ↓ -0.5%	-1,321 ↓ -3.5%	-1,359 ↓ -2.8%	-1,738 ↓ -27.9%	-1,827 ↓ -5.1%	-1,838 ↓ -0.6%	-1,892 ↓ -3.0%	-1,986 ↓ -4.9%
建物（純額）	- -	997 -	2,032 ↑ +103.9%	1,953 ↓ -3.9%	1,471 ↓ -24.7%	1,079 ↓ -26.7%	1,034 ↓ -4.2%	1,360 ↑ +31.5%	1,536 ↑ +12.9%	1,655 ↑ +7.8%	1,767 ↑ +6.8%	1,697 ↓ -4.0%	1,617 ↓ -4.7%
土地	- -	1,230 -	2,589 ↑ +110.5%	2,589 0.0%	1,703 ↓ -34.2%	1,356 ↓ -20.4%	1,356 0.0%	1,715 ↑ +26.5%	3,262 ↑ +90.2%	3,477 ↑ +6.6%	3,722 ↑ +7.1%	3,595 ↓ -3.4%	3,585 ↓ -0.3%
その他	- -	98 -	53 ↓ -45.9%	67 ↑ +27.5%	68 ↑ +1.1%	55 ↓ -19.7%	54 ↓ -1.4%	98 ↑ +81.5%	125 ↑ +27.6%	130 ↑ +3.8%	220 ↑ +69.2%	244 ↑ +11.0%	198 ↓ -18.9%
減価償却累計額	- -	-63 -	-35 ↑ +45.0%	-42 ↓ -21.0%	-50 ↓ -18.9%	-41 ↑ +17.4%	-42 ↓ -3.4%	-38 ↑ +11.1%	-72 ↓ -90.3%	-77 ↓ -7.4%	-88 ↓ -14.1%	-117 ↓ -33.3%	-129 ↓ -9.7%
その他	- -	35 -	18 ↓ -47.5%	26 ↑ +39.8%	18 ↓ -27.9%	14 ↓ -25.7%	12 ↓ -15.9%	60 ↑ +422.3%	53 ↓ -11.6%	53 ↓ -1.1%	132 ↑ +149.8%	126 ↓ -3.9%	69 ↓ -45.4%
有形固定資産	- -	2,262 -	4,640 ↑ +105.1%	4,568 ↓ -1.5%	3,193 ↓ -30.1%	2,448 ↓ -23.3%	2,401 ↓ -1.9%	3,135 ↑ +30.6%	4,851 ↑ +54.7%	5,185 ↑ +6.9%	5,621 ↑ +8.4%	5,418 ↓ -3.6%	5,271 ↓ -2.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	67 -	64 ↓ -5.2%	60 ↓ -5.5%	121 ↑ +100.8%	111 ↓ -8.5%	100 ↓ -9.3%	288 ↑ +187.2%	258 ↓ -10.4%
その他	- -	- -	- -	- -	70 -	59 ↓ -14.6%	48 ↓ -20.1%	51 ↑ +7.6%	62 ↑ +22.0%	30 ↓ -51.5%	95 ↑ +213.3%	97 ↑ +2.6%	321 ↑ +229.8%
無形固定資産	- -	47 -	62 ↑ +30.0%	55 ↓ -10.5%	70 ↑ +26.5%	127 ↑ +81.9%	111 ↓ -12.2%	111 ↑ +0.1%	183 ↑ +64.6%	141 ↓ -23.1%	195 ↑ +38.5%	385 ↑ +97.6%	579 ↑ +50.2%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	- -	217 -	382 ↑ +75.6%	287 ↓ -24.7%	400 ↑ +39.3%	376 ↓ -6.0%	94 ↓ -75.0%	99 ↑ +5.5%
その他	- -	287 -	363 ↑ +26.4%	331 ↓ -8.9%	388 ↑ +17.1%	414 ↑ +6.7%	464 ↑ +12.1%	653 ↑ +40.8%	1,094 ↑ +67.4%	1,263 ↑ +15.5%	1,338 ↑ +5.9%	1,431 ↑ +7.0%	1,407 ↓ -1.7%
貸倒引当金	- -	-38 -	-51 ↓ -36.3%	-85 ↓ -65.7%	-98 ↓ -15.4%	-162 ↓ -64.9%	-225 ↓ -38.7%	-248 ↓ -10.1%	-241 ↑ +2.6%	-284 ↓ -17.5%	-305 ↓ -7.6%	-426 ↓ -39.5%	-427 ↓ -0.2%
投資その他の資産	- -	278 -	333 ↑ +19.9%	280 ↓ -15.9%	329 ↑ +17.5%	496 ↑ +50.5%	1,024 ↑ +106.6%	787 ↓ -23.1%	1,140 ↑ +44.8%	1,380 ↑ +21.1%	1,409 ↑ +2.1%	1,099 ↓ -22.0%	1,079 ↓ -1.8%
固定資産	- -	2,587 -	5,035 ↑ +94.6%	4,903 ↓ -2.6%	3,592 ↓ -26.8%	3,070 ↓ -14.5%	3,536 ↑ +15.2%	4,034 ↑ +14.1%	6,174 ↑ +53.1%	6,706 ↑ +8.6%	7,225 ↑ +7.7%	6,902 ↓ -4.5%	6,929 ↑ +0.4%
資産	- -	6,906 -	9,996 ↑ +44.8%	9,407 ↓ -5.9%	10,224 ↑ +8.7%	11,718 ↑ +14.6%	11,856 ↑ +1.2%	13,403 ↑ +13.0%	17,407 ↑ +29.9%	17,976 ↑ +3.3%	18,152 ↑ +1.0%	18,735 ↑ +3.2%	17,435 ↓ -6.9%
負債の部
流動負債
買掛金	- -	199 -	186 ↓ -6.3%	239 ↑ +28.3%	249 ↑ +4.2%	444 ↑ +78.3%	469 ↑ +5.6%	519 ↑ +10.7%	629 ↑ +21.3%	804 ↑ +27.8%	719 ↓ -10.6%	777 ↑ +8.1%	1,053 ↑ +35.5%
１年内返済予定の長期借入金	- -	90 -	241 ↑ +166.3%	247 ↑ +2.5%	247 0.0%	170 ↓ -31.1%	117 ↓ -30.9%	176 ↑ +49.8%	740 ↑ +320.5%	671 ↓ -9.3%	636 ↓ -5.2%	947 ↑ +48.9%	123 ↓ -87.0%
未払法人税等	- -	335 -	409 ↑ +22.0%	429 ↑ +5.0%	436 ↑ +1.5%	606 ↑ +39.0%	327 ↓ -46.0%	374 ↑ +14.4%	326 ↓ -12.8%	582 ↑ +78.4%	332 ↓ -43.0%	617 ↑ +85.7%	379 ↓ -38.5%
前受金	- -	550 -	830 ↑ +51.0%	1,042 ↑ +25.4%	1,100 ↑ +5.6%	1,042 ↓ -5.3%	1,305 ↑ +25.3%	1,632 ↑ +25.0%	2,152 ↑ +31.9%	2,212 ↑ +2.8%	2,289 ↑ +3.5%	2,567 ↑ +12.1%	2,446 ↓ -4.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	35 -	74 ↑ +112.2%	65 ↓ -11.1%	101 ↑ +54.6%	105 ↑ +3.4%
その他	- -	169 -	668 ↑ +295.3%	373 ↓ -44.2%	323 ↓ -13.4%	514 ↑ +59.2%	605 ↑ +17.6%	576 ↓ -4.7%	706 ↑ +22.6%	931 ↑ +31.7%	1,079 ↑ +15.9%	1,391 ↑ +29.0%	1,240 ↓ -10.9%
流動負債	- -	1,462 -	2,334 ↑ +59.7%	2,329 ↓ -0.2%	2,354 ↑ +1.1%	2,776 ↑ +17.9%	2,823 ↑ +1.7%	3,277 ↑ +16.1%	4,714 ↑ +43.8%	5,321 ↑ +12.9%	5,121 ↓ -3.8%	6,400 ↑ +25.0%	5,346 ↓ -16.5%
固定負債
長期借入金	- -	719 -	1,695 ↑ +135.7%	1,301 ↓ -23.2%	1,055 ↓ -19.0%	886 ↓ -16.0%	768 ↓ -13.3%	1,308 ↑ +70.2%	3,113 ↑ +138.0%	2,324 ↓ -25.3%	1,688 ↓ -27.4%	760 ↓ -55.0%	636 ↓ -16.2%
長期預り保証金	- -	1,770 -	1,855 ↑ +4.8%	1,888 ↑ +1.8%	1,857 ↓ -1.6%	1,859 ↑ +0.1%	1,863 ↑ +0.2%	1,918 ↑ +3.0%	2,205 ↑ +15.0%	2,112 ↓ -4.2%	2,044 ↓ -3.2%	1,977 ↓ -3.3%	1,920 ↓ -2.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	435 -	427 ↓ -1.9%	553 ↑ +29.7%	542 ↓ -2.0%	541 ↓ -0.3%	136 ↓ -74.9%	150 ↑ +10.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	59 -	73 ↑ +24.0%	115 ↑ +56.1%	117 ↑ +2.3%	120 ↑ +2.4%
その他	- -	- -	- -	- -	- -	- -	- -	62 -	59 ↓ -4.2%	- -	- -	11 -	7 ↓ -39.4%
固定負債	- -	2,489 -	3,940 ↑ +58.3%	3,597 ↓ -8.7%	3,347 ↓ -6.9%	3,178 ↓ -5.1%	3,066 ↓ -3.5%	3,715 ↑ +21.1%	5,931 ↑ +59.7%	5,052 ↓ -14.8%	4,388 ↓ -13.1%	3,000 ↓ -31.6%	2,833 ↓ -5.6%
負債	- -	3,950 -	6,274 ↑ +58.8%	5,927 ↓ -5.5%	5,702 ↓ -3.8%	5,954 ↑ +4.4%	5,889 ↓ -1.1%	6,992 ↑ +18.7%	10,645 ↑ +52.2%	10,373 ↓ -2.6%	9,509 ↓ -8.3%	9,400 ↓ -1.1%	8,180 ↓ -13.0%
純資産の部
株主資本
資本金	- -	369 -	430 ↑ +16.5%	466 ↑ +8.3%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%
資本剰余金	- -	269 -	330 ↑ +22.7%	366 ↑ +10.8%	366 0.0%	367 ↑ +0.3%	366 ↓ -0.3%	366 0.0%	368 ↑ +0.6%	366 ↓ -0.6%	366 0.0%	367 ↑ +0.4%	366 ↓ -0.4%
利益剰余金	- -	2,289 -	2,952 ↑ +29.0%	3,833 ↑ +29.8%	4,873 ↑ +27.1%	6,101 ↑ +25.2%	6,887 ↑ +12.9%	7,284 ↑ +5.8%	7,684 ↑ +5.5%	8,451 ↑ +10.0%	9,380 ↑ +11.0%	10,268 ↑ +9.5%	9,595 ↓ -6.6%
自己株式	- -	-0 -	-0 0.0%	-1,184 ↓ -1246736.8%	-1,183 ↑ +0.1%	-1,180 ↑ +0.3%	-1,752 ↓ -48.5%	-1,708 ↑ +2.5%	-1,759 ↓ -3.0%	-1,680 ↑ +4.5%	-1,569 ↑ +6.6%	-1,766 ↓ -12.6%	-1,171 ↑ +33.7%
株主資本	- -	2,927 -	3,712 ↑ +26.8%	3,480 ↓ -6.2%	4,522 ↑ +29.9%	5,753 ↑ +27.2%	5,967 ↑ +3.7%	6,407 ↑ +7.4%	6,758 ↑ +5.5%	7,603 ↑ +12.5%	8,643 ↑ +13.7%	9,335 ↑ +8.0%	9,255 ↓ -0.9%
純資産	2,333 -	2,955 ↑ +26.7%	3,723 ↑ +26.0%	3,480 ↓ -6.5%	4,522 ↑ +29.9%	5,764 ↑ +27.5%	5,967 ↑ +3.5%	6,411 ↑ +7.4%	6,762 ↑ +5.5%	7,603 ↑ +12.4%	8,643 ↑ +13.7%	9,335 ↑ +8.0%	9,255 ↓ -0.9%
負債純資産	- -	6,906 -	9,996 ↑ +44.8%	9,407 ↓ -5.9%	10,224 ↑ +8.7%	11,718 ↑ +14.6%	11,856 ↑ +1.2%	13,403 ↑ +13.0%	17,407 ↑ +29.9%	17,976 ↑ +3.3%	18,152 ↑ +1.0%	18,735 ↑ +3.2%	17,435 ↓ -6.9%

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

3,733

4,160

↑ +11.4%

3,977

↓ -4.4%

4,701

↑ +18.2%

5,171

↑ +10.0%

4,105

↓ -20.6%

5,395

↑ +31.4%

7,279

↑ +34.9%

7,424

↑ +2.0%

6,900

↓ -7.1%

7,556

↑ +9.5%

6,845

↓ -9.4%

売掛金及び契約資産

644

599

↓ -6.9%

668

↑ +11.5%

販売用不動産

275

406

↑ +47.5%

1,295

680

↓ -47.5%

659

↓ -3.1%

646

↓ -2.0%

↓ -95.2%

294

451

↑ +53.6%

496

↑ +9.9%

営業貸付金

103

2,234

↑ +2074.8%

2,453

↑ +9.8%

2,321

↓ -5.4%

2,508

↑ +8.0%

2,333

↓ -7.0%

2,151

↓ -7.8%

2,077

↓ -3.4%

1,603

↓ -22.8%

その他

122

145

↑ +18.4%

254

↑ +75.7%

260

↑ +2.3%

326

↑ +25.2%

775

↑ +137.9%

608

↓ -21.6%

1,083

↑ +78.2%

1,138

↑ +5.0%

1,036

↓ -8.9%

1,290

↑ +24.5%

1,054

↓ -18.3%

貸倒引当金

-11

-16

↓ -40.3%

-27

↓ -74.7%

-54

↓ -98.7%

-69

↓ -27.7%

-98

↓ -42.5%

-108

↓ -9.7%

-143

↓ -32.9%

-123

↑ +14.3%

-97

↑ +21.1%

-140

↓ -44.8%

-160

↓ -13.9%

流動資産

4,319

4,962

↑ +14.9%

4,503

↓ -9.2%

6,632

↑ +47.3%

8,648

↑ +30.4%

8,320

↓ -3.8%

9,369

↑ +12.6%

11,233

↑ +19.9%

11,270

↑ +0.3%

10,927

↓ -3.0%

11,833

↑ +8.3%

10,506

↓ -11.2%

固定資産

有形固定資産

建物

1,084

3,210

↑ +196.1%

3,210

↑ +0.0%

2,741

↓ -14.6%

2,355

↓ -14.1%

2,355

↑ +0.0%

2,718

↑ +15.4%

3,274

↑ +20.4%

3,483

↑ +6.4%

3,605

↑ +3.5%

3,589

↓ -0.4%

3,602

↑ +0.4%

減価償却累計額

-87

-1,177

↓ -1251.2%

-1,257

↓ -6.8%

-1,270

↓ -1.1%

-1,276

↓ -0.5%

-1,321

↓ -3.5%

-1,359

↓ -2.8%

-1,738

↓ -27.9%

-1,827

↓ -5.1%

-1,838

↓ -0.6%

-1,892

↓ -3.0%

-1,986

↓ -4.9%

建物（純額）

997

2,032

↑ +103.9%

1,953

↓ -3.9%

1,471

↓ -24.7%

1,079

↓ -26.7%

1,034

↓ -4.2%

1,360

↑ +31.5%

1,536

↑ +12.9%

1,655

↑ +7.8%

1,767

↑ +6.8%

1,697

↓ -4.0%

1,617

↓ -4.7%

土地

1,230

2,589

↑ +110.5%

2,589

0.0%

1,703

↓ -34.2%

1,356

↓ -20.4%

1,356

0.0%

1,715

↑ +26.5%

3,262

↑ +90.2%

3,477

↑ +6.6%

3,722

↑ +7.1%

3,595

↓ -3.4%

3,585

↓ -0.3%

その他

↓ -45.9%

↑ +27.5%

↑ +1.1%

↓ -19.7%

↓ -1.4%

↑ +81.5%

125

↑ +27.6%

130

↑ +3.8%

220

↑ +69.2%

244

↑ +11.0%

198

↓ -18.9%

減価償却累計額

-63

-35

↑ +45.0%

-42

↓ -21.0%

-50

↓ -18.9%

-41

↑ +17.4%

-42

↓ -3.4%

-38

↑ +11.1%

-72

↓ -90.3%

-77

↓ -7.4%

-88

↓ -14.1%

-117

↓ -33.3%

-129

↓ -9.7%

その他

↓ -47.5%

↑ +39.8%

↓ -27.9%

↓ -25.7%

↓ -15.9%

↑ +422.3%

↓ -11.6%

↓ -1.1%

132

↑ +149.8%

126

↓ -3.9%

↓ -45.4%

有形固定資産

2,262

4,640

↑ +105.1%

4,568

↓ -1.5%

3,193

↓ -30.1%

2,448

↓ -23.3%

2,401

↓ -1.9%

3,135

↑ +30.6%

4,851

↑ +54.7%

5,185

↑ +6.9%

5,621

↑ +8.4%

5,418

↓ -3.6%

5,271

↓ -2.7%

無形固定資産

のれん

↓ -5.2%

↓ -5.5%

121

↑ +100.8%

111

↓ -8.5%

100

↓ -9.3%

288

↑ +187.2%

258

↓ -10.4%

その他

↓ -14.6%

↓ -20.1%

↑ +7.6%

↑ +22.0%

↓ -51.5%

↑ +213.3%

↑ +2.6%

321

↑ +229.8%

無形固定資産

↑ +30.0%

↓ -10.5%

↑ +26.5%

127

↑ +81.9%

111

↓ -12.2%

111

↑ +0.1%

183

↑ +64.6%

141

↓ -23.1%

195

↑ +38.5%

385

↑ +97.6%

579

↑ +50.2%

投資その他の資産

繰延税金資産

217

382

↑ +75.6%

287

↓ -24.7%

400

↑ +39.3%

376

↓ -6.0%

↓ -75.0%

↑ +5.5%

その他

287

363

↑ +26.4%

331

↓ -8.9%

388

↑ +17.1%

414

↑ +6.7%

464

↑ +12.1%

653

↑ +40.8%

1,094

↑ +67.4%

1,263

↑ +15.5%

1,338

↑ +5.9%

1,431

↑ +7.0%

1,407

↓ -1.7%

貸倒引当金

-38

-51

↓ -36.3%

-85

↓ -65.7%

-98

↓ -15.4%

-162

↓ -64.9%

-225

↓ -38.7%

-248

↓ -10.1%

-241

↑ +2.6%

-284

↓ -17.5%

-305

↓ -7.6%

-426

↓ -39.5%

-427

↓ -0.2%

投資その他の資産

278

333

↑ +19.9%

280

↓ -15.9%

329

↑ +17.5%

496

↑ +50.5%

1,024

↑ +106.6%

787

↓ -23.1%

1,140

↑ +44.8%

1,380

↑ +21.1%

1,409

↑ +2.1%

1,099

↓ -22.0%

1,079

↓ -1.8%

固定資産

2,587

5,035

↑ +94.6%

4,903

↓ -2.6%

3,592

↓ -26.8%

3,070

↓ -14.5%

3,536

↑ +15.2%

4,034

↑ +14.1%

6,174

↑ +53.1%

6,706

↑ +8.6%

7,225

↑ +7.7%

6,902

↓ -4.5%

6,929

↑ +0.4%

資産

6,906

9,996

↑ +44.8%

9,407

↓ -5.9%

10,224

↑ +8.7%

11,718

↑ +14.6%

11,856

↑ +1.2%

13,403

↑ +13.0%

17,407

↑ +29.9%

17,976

↑ +3.3%

18,152

↑ +1.0%

18,735

↑ +3.2%

17,435

↓ -6.9%

負債の部

流動負債

買掛金

199

186

↓ -6.3%

239

↑ +28.3%

249

↑ +4.2%

444

↑ +78.3%

469

↑ +5.6%

519

↑ +10.7%

629

↑ +21.3%

804

↑ +27.8%

719

↓ -10.6%

777

↑ +8.1%

1,053

↑ +35.5%

１年内返済予定の長期借入金

241

↑ +166.3%

247

↑ +2.5%

247

0.0%

170

↓ -31.1%

117

↓ -30.9%

176

↑ +49.8%

740

↑ +320.5%

671

↓ -9.3%

636

↓ -5.2%

947

↑ +48.9%

123

↓ -87.0%

未払法人税等

335

409

↑ +22.0%

429

↑ +5.0%

436

↑ +1.5%

606

↑ +39.0%

327

↓ -46.0%

374

↑ +14.4%

326

↓ -12.8%

582

↑ +78.4%

332

↓ -43.0%

617

↑ +85.7%

379

↓ -38.5%

前受金

550

830

↑ +51.0%

1,042

↑ +25.4%

1,100

↑ +5.6%

1,042

↓ -5.3%

1,305

↑ +25.3%

1,632

↑ +25.0%

2,152

↑ +31.9%

2,212

↑ +2.8%

2,289

↑ +3.5%

2,567

↑ +12.1%

2,446

↓ -4.7%

株式給付引当金

↑ +112.2%

↓ -11.1%

101

↑ +54.6%

105

↑ +3.4%

その他

169

668

↑ +295.3%

373

↓ -44.2%

323

↓ -13.4%

514

↑ +59.2%

605

↑ +17.6%

576

↓ -4.7%

706

↑ +22.6%

931

↑ +31.7%

1,079

↑ +15.9%

1,391

↑ +29.0%

1,240

↓ -10.9%

流動負債

1,462

2,334

↑ +59.7%

2,329

↓ -0.2%

2,354

↑ +1.1%

2,776

↑ +17.9%

2,823

↑ +1.7%

3,277

↑ +16.1%

4,714

↑ +43.8%

5,321

↑ +12.9%

5,121

↓ -3.8%

6,400

↑ +25.0%

5,346

↓ -16.5%

固定負債

長期借入金

719

1,695

↑ +135.7%

1,301

↓ -23.2%

1,055

↓ -19.0%

886

↓ -16.0%

768

↓ -13.3%

1,308

↑ +70.2%

3,113

↑ +138.0%

2,324

↓ -25.3%

1,688

↓ -27.4%

760

↓ -55.0%

636

↓ -16.2%

長期預り保証金

1,770

1,855

↑ +4.8%

1,888

↑ +1.8%

1,857

↓ -1.6%

1,859

↑ +0.1%

1,863

↑ +0.2%

1,918

↑ +3.0%

2,205

↑ +15.0%

2,112

↓ -4.2%

2,044

↓ -3.2%

1,977

↓ -3.3%

1,920

↓ -2.9%

繰延税金負債

435

427

↓ -1.9%

553

↑ +29.7%

542

↓ -2.0%

541

↓ -0.3%

136

↓ -74.9%

150

↑ +10.9%

株式給付引当金

↑ +24.0%

115

↑ +56.1%

117

↑ +2.3%

120

↑ +2.4%

その他

↓ -4.2%

↓ -39.4%

固定負債

2,489

3,940

↑ +58.3%

3,597

↓ -8.7%

3,347

↓ -6.9%

3,178

↓ -5.1%

3,066

↓ -3.5%

3,715

↑ +21.1%

5,931

↑ +59.7%

5,052

↓ -14.8%

4,388

↓ -13.1%

3,000

↓ -31.6%

2,833

↓ -5.6%

負債

3,950

6,274

↑ +58.8%

5,927

↓ -5.5%

5,702

↓ -3.8%

5,954

↑ +4.4%

5,889

↓ -1.1%

6,992

↑ +18.7%

10,645

↑ +52.2%

10,373

↓ -2.6%

9,509

↓ -8.3%

9,400

↓ -1.1%

8,180

↓ -13.0%

純資産の部

株主資本

資本金

369

430

↑ +16.5%

466

↑ +8.3%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

資本剰余金

269

330

↑ +22.7%

366

↑ +10.8%

366

0.0%

367

↑ +0.3%

366

↓ -0.3%

366

0.0%

368

↑ +0.6%

366

↓ -0.6%

366

0.0%

367

↑ +0.4%

366

↓ -0.4%

利益剰余金

2,289

2,952

↑ +29.0%

3,833

↑ +29.8%

4,873

↑ +27.1%

6,101

↑ +25.2%

6,887

↑ +12.9%

7,284

↑ +5.8%

7,684

↑ +5.5%

8,451

↑ +10.0%

9,380

↑ +11.0%

10,268

↑ +9.5%

9,595

↓ -6.6%

自己株式

-0

0.0%

-1,184

↓ -1246736.8%

-1,183

↑ +0.1%

-1,180

↑ +0.3%

-1,752

↓ -48.5%

-1,708

↑ +2.5%

-1,759

↓ -3.0%

-1,680

↑ +4.5%

-1,569

↑ +6.6%

-1,766

↓ -12.6%

-1,171

↑ +33.7%

株主資本

2,927

3,712

↑ +26.8%

3,480

↓ -6.2%

4,522

↑ +29.9%

5,753

↑ +27.2%

5,967

↑ +3.7%

6,407

↑ +7.4%

6,758

↑ +5.5%

7,603

↑ +12.5%

8,643

↑ +13.7%

9,335

↑ +8.0%

9,255

↓ -0.9%

純資産

2,333

2,955

↑ +26.7%

3,723

↑ +26.0%

3,480

↓ -6.5%

4,522

↑ +29.9%

5,764

↑ +27.5%

5,967

↑ +3.5%

6,411

↑ +7.4%

6,762

↑ +5.5%

7,603

↑ +12.4%

8,643

↑ +13.7%

9,335

↑ +8.0%

9,255

↓ -0.9%

負債純資産

6,906

9,996

↑ +44.8%

9,407

↓ -5.9%

10,224

↑ +8.7%

11,718

↑ +14.6%

11,856

↑ +1.2%

13,403

↑ +13.0%

17,407

↑ +29.9%

17,976

↑ +3.3%

18,152

↑ +1.0%

18,735

↑ +3.2%

17,435

↓ -6.9%

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（△）	- -	1,312 -	1,735 ↑ +32.3%	2,111 ↑ +21.7%	2,454 ↑ +16.3%	2,851 ↑ +16.2%	2,212 ↓ -22.4%	1,602 ↓ -27.6%	2,013 ↑ +25.7%	2,375 ↑ +17.9%	2,580 ↑ +8.6%	2,666 ↑ +3.4%	2,723 ↑ +2.1%
減価償却費	- -	65 -	74 ↑ +15.3%	111 ↑ +48.7%	108 ↓ -2.8%	100 ↓ -7.1%	87 ↓ -12.6%	98 ↑ +11.8%	118 ↑ +21.0%	119 ↑ +0.9%	135 ↑ +13.1%	144 ↑ +6.8%	183 ↑ +27.2%
のれん償却額	- -	- -	- -	- -	- -	3 -	3 ↑ +33.3%	3 0.0%	7 ↑ +96.8%	10 ↑ +49.2%	10 0.0%	10 0.0%	30 ↑ +193.5%
貸倒引当金の増減額（△は減少）	- -	8 -	18 ↑ +113.9%	45 ↑ +150.0%	40 ↓ -12.0%	79 ↑ +97.4%	92 ↑ +16.8%	32 ↓ -64.9%	26 ↓ -20.0%	22 ↓ -15.5%	-4 ↓ -119.8%	164 ↑ +3885.0%	20 ↓ -87.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	60 -	53 ↓ -11.6%	33 ↓ -37.8%	38 ↑ +16.1%	6 ↓ -83.7%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +28.9%	-1 ↑ +3.0%	-0 ↑ +60.3%	-0 0.0%	-1 ↓ -75.6%	-0 ↑ +11.5%	-1 ↓ -32.4%	-1 ↓ -30.9%	-1 ↑ +19.5%	-1 ↓ -108.1%	-11 ↓ -713.8%
支払利息	- -	5 -	5 ↑ +9.7%	12 ↑ +110.4%	4 ↓ -64.1%	3 ↓ -22.2%	2 ↓ -33.1%	3 ↑ +39.7%	8 ↑ +167.3%	9 ↑ +13.3%	7 ↓ -22.9%	6 ↓ -17.1%	7 ↑ +21.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-0 ↑ +99.1%	-0 0.0%	-1 ↓ -547.5%
固定資産除却損	- -	- -	6 -	- -	- -	3 -	1 ↓ -59.3%	18 ↑ +1265.2%	7 ↓ -61.9%	31 ↑ +349.4%	3 ↓ -88.7%	2 ↓ -43.1%	3 ↑ +48.8%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	444 -	22 ↓ -95.0%	- -	- -	50 -	- -
売上債権の増減額（△は増加）	- -	-5 -	-69 ↓ -1411.1%	-17 ↑ +74.9%	-22 ↓ -24.9%	105 ↑ +581.7%	-120 ↓ -214.9%	-81 ↑ +33.1%	89 ↑ +210.4%	-22 ↓ -125.2%	-146 ↓ -552.6%	50 ↑ +134.4%	-69 ↓ -237.4%
棚卸資産の増減額（△は増加）	- -	515 -	209 ↓ -59.4%	406 ↑ +94.2%	- -	1,285 -	7 ↓ -99.4%	- -	601 -	- -	- -	286 -	- -
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	-15 -	-2,131 ↓ -13838.2%	-219 ↑ +89.7%	132 ↑ +160.2%	-186 ↓ -241.3%	175 ↑ +193.7%	182 ↑ +4.4%	73 ↓ -59.8%	475 ↑ +547.4%
仕入債務の増減額（△は減少）	- -	23 -	-13 ↓ -153.3%	53 ↑ +521.4%	10 ↓ -81.1%	86 ↑ +760.9%	25 ↓ -70.9%	50 ↑ +101.0%	66 ↑ +31.8%	175 ↑ +164.1%	-85 ↓ -148.6%	56 ↑ +166.1%	276 ↑ +390.8%
前受金の増減額（△は減少）	- -	235 -	279 ↑ +18.9%	211 ↓ -24.3%	59 ↓ -72.3%	-71 ↓ -220.6%	263 ↑ +472.9%	327 ↑ +24.1%	326 ↓ -0.3%	60 ↓ -81.6%	77 ↑ +29.0%	250 ↑ +223.4%	-121 ↓ -148.4%
預り保証金の増減額（△は減少）	- -	17 -	62 ↑ +256.3%	33 ↓ -46.9%	-31 ↓ -193.8%	2 ↑ +106.5%	4 ↑ +84.6%	55 ↑ +1372.8%	39 ↓ -29.5%	-94 ↓ -341.2%	-67 ↑ +27.9%	-93 ↓ -38.5%	-57 ↑ +39.3%
その他	- -	22 -	-48 ↓ -317.3%	-26 ↑ +45.6%	-125 ↓ -379.9%	-13 ↑ +89.8%	-246 ↓ -1841.2%	-31 ↑ +87.6%	-258 ↓ -742.5%	48 ↑ +118.6%	272 ↑ +470.0%	-52 ↓ -119.0%	267 ↑ +617.4%
小計	- -	2,223 -	2,227 ↑ +0.2%	2,937 ↑ +31.9%	2,481 ↓ -15.5%	2,302 ↓ -7.2%	2,111 ↓ -8.3%	2,653 ↑ +25.7%	3,245 ↑ +22.3%	2,956 ↓ -8.9%	2,997 ↑ +1.4%	3,650 ↑ +21.8%	3,652 ↑ +0.1%
利息の受取額	- -	1 -	1 ↓ -42.2%	1 ↑ +12.3%	0 ↓ -63.2%	0 0.0%	0 0.0%	1 ↑ +9.5%	1 ↑ +29.5%	1 ↑ +28.2%	1 ↓ -23.0%	1 ↑ +113.7%	11 ↑ +714.5%
利息の支払額	- -	-5 -	-6 ↓ -7.0%	-12 ↓ -109.8%	-4 ↑ +65.2%	-3 ↑ +21.8%	-2 ↑ +29.4%	-3 ↓ -40.1%	-8 ↓ -171.5%	-9 ↓ -6.6%	-7 ↑ +23.1%	-6 ↑ +15.0%	-7 ↓ -18.9%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
法人税等の支払額	- -	-454 -	-558 ↓ -23.1%	-722 ↓ -29.4%	-771 ↓ -6.7%	-788 ↓ -2.2%	-1,070 ↓ -35.9%	-591 ↑ +44.8%	-789 ↓ -33.5%	-582 ↑ +26.2%	-986 ↓ -69.3%	-695 ↑ +29.5%	-1,136 ↓ -63.5%
営業活動によるキャッシュ・フロー	- -	1,766 -	1,664 ↓ -5.7%	2,204 ↑ +32.4%	1,707 ↓ -22.6%	1,511 ↓ -11.4%	1,038 ↓ -31.3%	2,060 ↑ +98.3%	2,449 ↑ +18.9%	2,366 ↓ -3.4%	2,005 ↓ -15.3%	2,951 ↑ +47.2%	2,600 ↓ -11.9%
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	- -	-9 -	-1,112 ↓ -12555.2%	-18 ↑ +98.4%	-7 ↑ +62.0%	-6 ↑ +11.5%	-83 ↓ -1272.7%	-735 ↓ -785.3%	-74 ↑ +89.9%	-410 ↓ -451.4%	-858 ↓ -109.1%	-238 ↑ +72.3%	-68 ↑ +71.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-67 ↓ -534.1%	-23 ↑ +65.8%	-331 ↓ -1345.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-317 -	- -	-50 -	- -	- -	-2,373 -	- -	- -	-179 -	- -
その他	- -	-10 -	-241 ↓ -2286.2%	12 ↑ +104.8%	-35 ↓ -406.7%	-31 ↑ +11.8%	-31 ↓ -0.3%	-7 ↑ +77.9%	-124 ↓ -1686.9%	-27 ↑ +78.1%	22 ↑ +180.6%	12 ↓ -47.1%	15 ↑ +31.8%
投資活動によるキャッシュ・フロー	- -	81 -	-1,081 ↓ -1433.0%	-323 ↑ +70.1%	-110 ↑ +66.0%	-88 ↑ +20.3%	-664 ↓ -658.2%	-742 ↓ -11.6%	-2,033 ↓ -174.1%	-468 ↑ +77.0%	-932 ↓ -99.3%	-428 ↑ +54.1%	-384 ↑ +10.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-90 -	-178 ↓ -96.5%	-1,187 ↓ -567.9%	-247 ↑ +79.2%	-546 ↓ -121.1%	-170 ↑ +68.8%	-162 ↑ +4.8%	-415 ↓ -156.3%	-857 ↓ -106.8%	-671 ↑ +21.7%	-636 ↑ +5.2%	-947 ↓ -48.9%
配当金の支払額	- -	-302 -	-433 ↓ -43.5%	-516 ↓ -19.1%	-626 ↓ -21.3%	-718 ↓ -14.7%	-708 ↑ +1.4%	-630 ↑ +11.1%	-760 ↓ -20.6%	-813 ↓ -7.0%	-879 ↓ -8.1%	-943 ↓ -7.3%	-968 ↓ -2.7%
自己株式の取得による支出	- -	- -	- -	-1,197 -	- -	- -	-601 -	- -	-83 -	- -	- -	-287 -	-1,006 ↓ -250.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
財務活動によるキャッシュ・フロー	- -	606 -	-157 ↓ -125.9%	-2,064 ↓ -1214.8%	-873 ↑ +57.7%	-953 ↓ -9.2%	-1,490 ↓ -56.3%	-28 ↑ +98.1%	1,468 ↑ +5359.8%	-1,752 ↓ -219.4%	-1,597 ↑ +8.9%	-1,866 ↓ -16.9%	-2,927 ↓ -56.8%
現金及び現金同等物の増減額（△は減少）	- -	2,453 -	426 ↓ -82.6%	-183 ↓ -142.8%	724 ↑ +496.2%	470 ↓ -35.0%	-1,116 ↓ -337.3%	1,290 ↑ +215.6%	1,884 ↑ +46.0%	146 ↓ -92.3%	-524 ↓ -460.4%	656 ↑ +225.1%	-710 ↓ -208.3%
現金及び現金同等物の残高	1,280 -	3,733 ↑ +191.6%	4,160 ↑ +11.4%	3,977 ↓ -4.4%	4,701 ↑ +18.2%	5,171 ↑ +10.0%	4,055 ↓ -21.6%	5,345 ↑ +31.8%	7,229 ↑ +35.2%	7,374 ↑ +2.0%	6,850 ↓ -7.1%	7,506 ↑ +9.6%	6,795 ↓ -9.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

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（△）

1,312

1,735

↑ +32.3%

2,111

↑ +21.7%

2,454

↑ +16.3%

2,851

↑ +16.2%

2,212

↓ -22.4%

1,602

↓ -27.6%

2,013

↑ +25.7%

2,375

↑ +17.9%

2,580

↑ +8.6%

2,666

↑ +3.4%

2,723

↑ +2.1%

減価償却費

↑ +15.3%

111

↑ +48.7%

108

↓ -2.8%

100

↓ -7.1%

↓ -12.6%

↑ +11.8%

118

↑ +21.0%

119

↑ +0.9%

135

↑ +13.1%

144

↑ +6.8%

183

↑ +27.2%

のれん償却額

↑ +33.3%

0.0%

↑ +96.8%

↑ +49.2%

0.0%

↑ +193.5%

貸倒引当金の増減額（△は減少）

↑ +113.9%

↑ +150.0%

↓ -12.0%

↑ +97.4%

↑ +16.8%

↓ -64.9%

↓ -20.0%

↓ -15.5%

-4

↓ -119.8%

164

↑ +3885.0%

↓ -87.6%

株式給付引当金の増減額（△は減少）

↓ -11.6%

↓ -37.8%

↑ +16.1%

↓ -83.7%

受取利息及び受取配当金

-1

↑ +28.9%

-1

↑ +3.0%

-0

↑ +60.3%

-0

0.0%

-1

↓ -75.6%

-0

↑ +11.5%

-1

↓ -32.4%

-1

↓ -30.9%

-1

↑ +19.5%

-1

↓ -108.1%

-11

↓ -713.8%

支払利息

↑ +9.7%

↑ +110.4%

↓ -64.1%

↓ -22.2%

↓ -33.1%

↑ +39.7%

↑ +167.3%

↑ +13.3%

↓ -22.9%

↓ -17.1%

↑ +21.5%

固定資産売却益

-3

-0

↑ +99.1%

-0

0.0%

-1

↓ -547.5%

固定資産除却損

↓ -59.3%

↑ +1265.2%

↓ -61.9%

↑ +349.4%

↓ -88.7%

↓ -43.1%

↑ +48.8%

受取和解金

-80

投資有価証券評価損益（△は益）

444

↓ -95.0%

売上債権の増減額（△は増加）

-5

-69

↓ -1411.1%

-17

↑ +74.9%

-22

↓ -24.9%

105

↑ +581.7%

-120

↓ -214.9%

-81

↑ +33.1%

↑ +210.4%

-22

↓ -125.2%

-146

↓ -552.6%

↑ +134.4%

-69

↓ -237.4%

棚卸資産の増減額（△は増加）

515

209

↓ -59.4%

406

↑ +94.2%

1,285

↓ -99.4%

601

286

営業貸付金の増減額（△は増加）

-15

-2,131

↓ -13838.2%

-219

↑ +89.7%

132

↑ +160.2%

-186

↓ -241.3%

175

↑ +193.7%

182

↑ +4.4%

↓ -59.8%

475

↑ +547.4%

仕入債務の増減額（△は減少）

-13

↓ -153.3%

↑ +521.4%

↓ -81.1%

↑ +760.9%

↓ -70.9%

↑ +101.0%

↑ +31.8%

175

↑ +164.1%

-85

↓ -148.6%

↑ +166.1%

276

↑ +390.8%

前受金の増減額（△は減少）

235

279

↑ +18.9%

211

↓ -24.3%

↓ -72.3%

-71

↓ -220.6%

263

↑ +472.9%

327

↑ +24.1%

326

↓ -0.3%

↓ -81.6%

↑ +29.0%

250

↑ +223.4%

-121

↓ -148.4%

預り保証金の増減額（△は減少）

↑ +256.3%

↓ -46.9%

-31

↓ -193.8%

↑ +106.5%

↑ +84.6%

↑ +1372.8%

↓ -29.5%

-94

↓ -341.2%

-67

↑ +27.9%

-93

↓ -38.5%

-57

↑ +39.3%

その他

-48

↓ -317.3%

-26

↑ +45.6%

-125

↓ -379.9%

-13

↑ +89.8%

-246

↓ -1841.2%

-31

↑ +87.6%

-258

↓ -742.5%

↑ +118.6%

272

↑ +470.0%

-52

↓ -119.0%

267

↑ +617.4%

小計

2,223

2,227

↑ +0.2%

2,937

↑ +31.9%

2,481

↓ -15.5%

2,302

↓ -7.2%

2,111

↓ -8.3%

2,653

↑ +25.7%

3,245

↑ +22.3%

2,956

↓ -8.9%

2,997

↑ +1.4%

3,650

↑ +21.8%

3,652

↑ +0.1%

利息の受取額

↓ -42.2%

↑ +12.3%

↓ -63.2%

0.0%

↑ +9.5%

↑ +29.5%

↑ +28.2%

↓ -23.0%

↑ +113.7%

↑ +714.5%

利息の支払額

-5

-6

↓ -7.0%

-12

↓ -109.8%

-4

↑ +65.2%

-3

↑ +21.8%

-2

↑ +29.4%

-3

↓ -40.1%

-8

↓ -171.5%

-9

↓ -6.6%

-7

↑ +23.1%

-6

↑ +15.0%

-7

↓ -18.9%

和解金の受取額

法人税等の支払額

-454

-558

↓ -23.1%

-722

↓ -29.4%

-771

↓ -6.7%

-788

↓ -2.2%

-1,070

↓ -35.9%

-591

↑ +44.8%

-789

↓ -33.5%

-582

↑ +26.2%

-986

↓ -69.3%

-695

↑ +29.5%

-1,136

↓ -63.5%

営業活動によるキャッシュ・フロー

1,766

1,664

↓ -5.7%

2,204

↑ +32.4%

1,707

↓ -22.6%

1,511

↓ -11.4%

1,038

↓ -31.3%

2,060

↑ +98.3%

2,449

↑ +18.9%

2,366

↓ -3.4%

2,005

↓ -15.3%

2,951

↑ +47.2%

2,600

↓ -11.9%

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

-9

-1,112

↓ -12555.2%

-18

↑ +98.4%

-7

↑ +62.0%

-6

↑ +11.5%

-83

↓ -1272.7%

-735

↓ -785.3%

-74

↑ +89.9%

-410

↓ -451.4%

-858

↓ -109.1%

-238

↑ +72.3%

-68

↑ +71.2%

無形固定資産の取得による支出

-11

-67

↓ -534.1%

-23

↑ +65.8%

-331

↓ -1345.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-317

-50

-2,373

-179

その他

-10

-241

↓ -2286.2%

↑ +104.8%

-35

↓ -406.7%

-31

↑ +11.8%

-31

↓ -0.3%

-7

↑ +77.9%

-124

↓ -1686.9%

-27

↑ +78.1%

↑ +180.6%

↓ -47.1%

↑ +31.8%

投資活動によるキャッシュ・フロー

-1,081

↓ -1433.0%

-323

↑ +70.1%

-110

↑ +66.0%

-88

↑ +20.3%

-664

↓ -658.2%

-742

↓ -11.6%

-2,033

↓ -174.1%

-468

↑ +77.0%

-932

↓ -99.3%

-428

↑ +54.1%

-384

↑ +10.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-90

-178

↓ -96.5%

-1,187

↓ -567.9%

-247

↑ +79.2%

-546

↓ -121.1%

-170

↑ +68.8%

-162

↑ +4.8%

-415

↓ -156.3%

-857

↓ -106.8%

-671

↑ +21.7%

-636

↑ +5.2%

-947

↓ -48.9%

配当金の支払額

-302

-433

↓ -43.5%

-516

↓ -19.1%

-626

↓ -21.3%

-718

↓ -14.7%

-708

↑ +1.4%

-630

↑ +11.1%

-760

↓ -20.6%

-813

↓ -7.0%

-879

↓ -8.1%

-943

↓ -7.3%

-968

↓ -2.7%

自己株式の取得による支出

-1,197

-601

-83

-287

-1,006

↓ -250.0%

その他

-5

財務活動によるキャッシュ・フロー

606

-157

↓ -125.9%

-2,064

↓ -1214.8%

-873

↑ +57.7%

-953

↓ -9.2%

-1,490

↓ -56.3%

-28

↑ +98.1%

1,468

↑ +5359.8%

-1,752

↓ -219.4%

-1,597

↑ +8.9%

-1,866

↓ -16.9%

-2,927

↓ -56.8%

現金及び現金同等物の増減額（△は減少）

2,453

426

↓ -82.6%

-183

↓ -142.8%

724

↑ +496.2%

470

↓ -35.0%

-1,116

↓ -337.3%

1,290

↑ +215.6%

1,884

↑ +46.0%

146

↓ -92.3%

-524

↓ -460.4%

656

↑ +225.1%

-710

↓ -208.3%

現金及び現金同等物の残高

1,280

3,733

↑ +191.6%

4,160

↑ +11.4%

3,977

↓ -4.4%

4,701

↑ +18.2%

5,171

↑ +10.0%

4,055

↓ -21.6%

5,345

↑ +31.8%

7,229

↑ +35.2%

7,374

↑ +2.0%

6,850

↓ -7.1%

7,506

↑ +9.6%

6,795

↓ -9.5%

ＪＰＭＣ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	29,993 -	34,854 ↑ +16.2%	39,147 ↑ +12.3%	40,510 ↑ +3.5%	43,112 ↑ +6.4%	43,302 ↑ +0.4%	47,203 ↑ +9.0%	53,416 ↑ +13.2%	56,228 ↑ +5.3%	57,353 ↑ +2.0%	58,988 ↑ +2.8%	58,498 ↓ -0.8%
売上原価	27,071 -	31,340 ↑ +15.8%	35,080 ↑ +11.9%	36,022 ↑ +2.7%	37,961 ↑ +5.4%	38,452 ↑ +1.3%	42,307 ↑ +10.0%	47,721 ↑ +12.8%	49,690 ↑ +4.1%	50,288 ↑ +1.2%	51,111 ↑ +1.6%	50,610 ↓ -1.0%
売上総利益又は売上総損失（△）	2,922 -	3,514 ↑ +20.3%	4,067 ↑ +15.7%	4,489 ↑ +10.4%	5,152 ↑ +14.8%	4,851 ↓ -5.8%	4,896 ↑ +0.9%	5,695 ↑ +16.3%	6,538 ↑ +14.8%	7,066 ↑ +8.1%	7,877 ↑ +11.5%	7,888 ↑ +0.1%
販売費及び一般管理費	1,595 -	1,808 ↑ +13.4%	1,940 ↑ +7.3%	2,035 ↑ +4.9%	2,296 ↑ +12.8%	2,648 ↑ +15.3%	2,832 ↑ +7.0%	3,395 ↑ +19.9%	4,151 ↑ +22.3%	4,489 ↑ +8.1%	5,155 ↑ +14.8%	5,253 ↑ +1.9%
営業利益又は営業損失（△）	1,328 -	1,706 ↑ +28.5%	2,127 ↑ +24.6%	2,454 ↑ +15.4%	2,856 ↑ +16.4%	2,203 ↓ -22.9%	2,064 ↓ -6.3%	2,300 ↑ +11.5%	2,387 ↑ +3.8%	2,576 ↑ +7.9%	2,722 ↑ +5.7%	2,635 ↓ -3.2%
営業外収益
受取利息	1 -	1 ↓ -28.9%	1 ↓ -3.0%	0 ↓ -60.3%	0 0.0%	1 ↑ +75.6%	0 ↓ -11.5%	1 ↑ +32.4%	1 ↑ +30.9%	1 ↓ -19.5%	1 ↑ +108.1%	11 ↑ +713.8%
受取手数料	8 -	8 ↑ +2.1%	4 ↓ -56.7%	3 ↓ -10.8%	3 ↑ +1.7%	3 ↓ -4.0%	3 ↓ -8.3%	3 ↓ -5.2%	3 ↓ -7.3%	7 ↑ +161.0%	2 ↓ -63.8%	2 ↓ -9.1%
助成金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
その他	8 -	2 ↓ -77.6%	8 ↑ +343.0%	3 ↓ -59.6%	9 ↑ +186.9%	10 ↑ +10.0%	5 ↓ -54.7%	11 ↑ +143.1%	6 ↓ -45.0%	5 ↓ -27.6%	4 ↓ -7.2%	6 ↑ +34.7%
営業外収益	18 -	11 ↓ -37.0%	13 ↑ +13.5%	7 ↓ -45.6%	13 ↑ +89.4%	14 ↑ +8.0%	8 ↓ -42.6%	19 ↑ +132.5%	24 ↑ +27.2%	16 ↓ -33.5%	11 ↓ -31.9%	19 ↑ +77.8%
営業外費用
支払利息	5 -	5 ↑ +9.7%	12 ↑ +110.4%	4 ↓ -64.1%	3 ↓ -22.2%	2 ↓ -33.1%	3 ↑ +39.7%	8 ↑ +167.3%	9 ↑ +13.3%	7 ↓ -22.9%	6 ↓ -17.1%	7 ↑ +21.5%
その他	2 -	1 ↓ -43.4%	4 ↑ +381.0%	3 ↓ -34.8%	1 ↓ -70.4%	2 ↑ +104.7%	5 ↑ +186.2%	5 ↑ +11.9%	0 ↓ -96.0%	1 ↑ +514.1%	0 ↓ -92.6%	2 ↑ +1745.0%
営業外費用	34 -	8 ↓ -76.0%	29 ↑ +255.9%	7 ↓ -75.8%	14 ↑ +102.3%	4 ↓ -72.5%	8 ↑ +104.3%	13 ↑ +71.2%	9 ↓ -30.9%	8 ↓ -10.2%	6 ↓ -29.3%	9 ↑ +50.7%
経常利益又は経常損失（△）	1,312 -	1,709 ↑ +30.3%	2,111 ↑ +23.5%	2,454 ↑ +16.3%	2,855 ↑ +16.3%	2,213 ↓ -22.5%	2,064 ↓ -6.7%	2,306 ↑ +11.7%	2,402 ↑ +4.2%	2,584 ↑ +7.6%	2,727 ↑ +5.5%	2,646 ↓ -3.0%
特別利益
固定資産売却益	- -	31 -	- -	- -	- -	- -	- -	1 -	3 ↑ +563.7%	0 ↓ -99.1%	0 0.0%	1 ↑ +547.5%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
特別利益	- -	31 -	- -	- -	- -	- -	0 -	444 ↑ +1201064.9%	3 ↓ -99.2%	0 ↓ -99.1%	0 0.0%	81 ↑ +67214.2%
特別損失
固定資産除却損	- -	6 -	- -	- -	3 -	1 ↓ -59.3%	18 ↑ +1265.2%	7 ↓ -61.9%	31 ↑ +349.4%	3 ↓ -88.7%	2 ↓ -43.1%	3 ↑ +48.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	444 -	22 ↓ -95.0%	- -	- -	50 -	- -
過年度消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	9 ↑ +1152.3%	- -
特別損失	- -	6 -	- -	- -	3 -	1 ↓ -59.3%	462 ↑ +35275.2%	737 ↑ +59.6%	31 ↓ -95.9%	4 ↓ -86.4%	61 ↑ +1367.2%	3 ↓ -95.2%
税引前当期純利益又は税引前当期純損失（△）	1,312 -	1,735 ↑ +32.3%	2,111 ↑ +21.7%	2,454 ↑ +16.3%	2,851 ↑ +16.2%	2,212 ↓ -22.4%	1,602 ↓ -27.6%	2,013 ↑ +25.7%	2,375 ↑ +17.9%	2,580 ↑ +8.6%	2,666 ↑ +3.4%	2,723 ↑ +2.1%
法人税、住民税及び事業税	537 -	634 ↑ +18.0%	723 ↑ +14.2%	769 ↑ +6.4%	960 ↑ +24.8%	745 ↓ -22.5%	694 ↓ -6.8%	745 ↑ +7.4%	909 ↑ +21.9%	740 ↓ -18.5%	963 ↑ +30.1%	913 ↓ -5.2%
法人税等調整額	-15 -	4 ↑ +129.0%	-10 ↓ -325.6%	16 ↑ +266.0%	-55 ↓ -435.3%	-39 ↑ +28.8%	-173 ↓ -341.5%	107 ↑ +161.8%	-124 ↓ -216.3%	22 ↑ +118.0%	-128 ↓ -672.8%	10 ↑ +107.5%
法人税等	522 -	638 ↑ +22.2%	713 ↑ +11.8%	786 ↑ +10.1%	905 ↑ +15.2%	705 ↓ -22.1%	521 ↓ -26.1%	852 ↑ +63.4%	785 ↓ -7.9%	763 ↓ -2.8%	835 ↑ +9.5%	923 ↑ +10.5%
当期純利益又は当期純損失（△）	- -	1,097 -	1,397 ↑ +27.4%	1,668 ↑ +19.4%	1,946 ↑ +16.7%	1,506 ↓ -22.6%	1,081 ↓ -28.2%	1,161 ↑ +7.4%	1,590 ↑ +36.9%	1,817 ↑ +14.3%	1,832 ↑ +0.8%	1,801 ↓ -1.7%
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（△）	- -	1,097 -	1,397 ↑ +27.4%	1,668 ↑ +19.4%	1,946 ↑ +16.7%	1,506 ↓ -22.6%	1,081 ↓ -28.2%	1,161 ↑ +7.4%	1,590 ↑ +36.9%	1,817 ↑ +14.3%	1,832 ↑ +0.8%	1,801 ↓ -1.7%

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

売上高

29,993

34,854

↑ +16.2%

39,147

↑ +12.3%

40,510

↑ +3.5%

43,112

↑ +6.4%

43,302

↑ +0.4%

47,203

↑ +9.0%

53,416

↑ +13.2%

56,228

↑ +5.3%

57,353

↑ +2.0%

58,988

↑ +2.8%

58,498

↓ -0.8%

売上原価

27,071

31,340

↑ +15.8%

35,080

↑ +11.9%

36,022

↑ +2.7%

37,961

↑ +5.4%

38,452

↑ +1.3%

42,307

↑ +10.0%

47,721

↑ +12.8%

49,690

↑ +4.1%

50,288

↑ +1.2%

51,111

↑ +1.6%

50,610

↓ -1.0%

売上総利益又は売上総損失（△）

2,922

3,514

↑ +20.3%

4,067

↑ +15.7%

4,489

↑ +10.4%

5,152

↑ +14.8%

4,851

↓ -5.8%

4,896

↑ +0.9%

5,695

↑ +16.3%

6,538

↑ +14.8%

7,066

↑ +8.1%

7,877

↑ +11.5%

7,888

↑ +0.1%

販売費及び一般管理費

1,595

1,808

↑ +13.4%

1,940

↑ +7.3%

2,035

↑ +4.9%

2,296

↑ +12.8%

2,648

↑ +15.3%

2,832

↑ +7.0%

3,395

↑ +19.9%

4,151

↑ +22.3%

4,489

↑ +8.1%

5,155

↑ +14.8%

5,253

↑ +1.9%

営業利益又は営業損失（△）

1,328

1,706

↑ +28.5%

2,127

↑ +24.6%

2,454

↑ +15.4%

2,856

↑ +16.4%

2,203

↓ -22.9%

2,064

↓ -6.3%

2,300

↑ +11.5%

2,387

↑ +3.8%

2,576

↑ +7.9%

2,722

↑ +5.7%

2,635

↓ -3.2%

営業外収益

受取利息

↓ -28.9%

↓ -3.0%

↓ -60.3%

0.0%

↑ +75.6%

↓ -11.5%

↑ +32.4%

↑ +30.9%

↓ -19.5%

↑ +108.1%

↑ +713.8%

受取手数料

↑ +2.1%

↓ -56.7%

↓ -10.8%

↑ +1.7%

↓ -4.0%

↓ -8.3%

↓ -5.2%

↓ -7.3%

↑ +161.0%

↓ -63.8%

↓ -9.1%

助成金収入

その他

↓ -77.6%

↑ +343.0%

↓ -59.6%

↑ +186.9%

↑ +10.0%

↓ -54.7%

↑ +143.1%

↓ -45.0%

↓ -27.6%

↓ -7.2%

↑ +34.7%

営業外収益

↓ -37.0%

↑ +13.5%

↓ -45.6%

↑ +89.4%

↑ +8.0%

↓ -42.6%

↑ +132.5%

↑ +27.2%

↓ -33.5%

↓ -31.9%

↑ +77.8%

営業外費用

支払利息

↑ +9.7%

↑ +110.4%

↓ -64.1%

↓ -22.2%

↓ -33.1%

↑ +39.7%

↑ +167.3%

↑ +13.3%

↓ -22.9%

↓ -17.1%

↑ +21.5%

その他

↓ -43.4%

↑ +381.0%

↓ -34.8%

↓ -70.4%

↑ +104.7%

↑ +186.2%

↑ +11.9%

↓ -96.0%

↑ +514.1%

↓ -92.6%

↑ +1745.0%

営業外費用

↓ -76.0%

↑ +255.9%

↓ -75.8%

↑ +102.3%

↓ -72.5%

↑ +104.3%

↑ +71.2%

↓ -30.9%

↓ -10.2%

↓ -29.3%

↑ +50.7%

経常利益又は経常損失（△）

1,312

1,709

↑ +30.3%

2,111

↑ +23.5%

2,454

↑ +16.3%

2,855

↑ +16.3%

2,213

↓ -22.5%

2,064

↓ -6.7%

2,306

↑ +11.7%

2,402

↑ +4.2%

2,584

↑ +7.6%

2,727

↑ +5.5%

2,646

↓ -3.0%

特別利益

固定資産売却益

↑ +563.7%

↓ -99.1%

0.0%

↑ +547.5%

受取和解金

特別利益

444

↑ +1201064.9%

↓ -99.2%

↓ -99.1%

0.0%

↑ +67214.2%

特別損失

固定資産除却損

↓ -59.3%

↑ +1265.2%

↓ -61.9%

↑ +349.4%

↓ -88.7%

↓ -43.1%

↑ +48.8%

投資有価証券評価損

444

↓ -95.0%

過年度消費税等

↑ +1152.3%

特別損失

↓ -59.3%

462

↑ +35275.2%

737

↑ +59.6%

↓ -95.9%

↓ -86.4%

↑ +1367.2%

↓ -95.2%

税引前当期純利益又は税引前当期純損失（△）

1,312

1,735

↑ +32.3%

2,111

↑ +21.7%

2,454

↑ +16.3%

2,851

↑ +16.2%

2,212

↓ -22.4%

1,602

↓ -27.6%

2,013

↑ +25.7%

2,375

↑ +17.9%

2,580

↑ +8.6%

2,666

↑ +3.4%

2,723

↑ +2.1%

法人税、住民税及び事業税

537

634

↑ +18.0%

723

↑ +14.2%

769

↑ +6.4%

960

↑ +24.8%

745

↓ -22.5%

694

↓ -6.8%

745

↑ +7.4%

909

↑ +21.9%

740

↓ -18.5%

963

↑ +30.1%

913

↓ -5.2%

法人税等調整額

-15

↑ +129.0%

-10

↓ -325.6%

↑ +266.0%

-55

↓ -435.3%

-39

↑ +28.8%

-173

↓ -341.5%

107

↑ +161.8%

-124

↓ -216.3%

↑ +118.0%

-128

↓ -672.8%

↑ +107.5%

法人税等

522

638

↑ +22.2%

713

↑ +11.8%

786

↑ +10.1%

905

↑ +15.2%

705

↓ -22.1%

521

↓ -26.1%

852

↑ +63.4%

785

↓ -7.9%

763

↓ -2.8%

835

↑ +9.5%

923

↑ +10.5%

当期純利益又は当期純損失（△）

1,097

1,397

↑ +27.4%

1,668

↑ +19.4%

1,946

↑ +16.7%

1,506

↓ -22.6%

1,081

↓ -28.2%

1,161

↑ +7.4%

1,590

↑ +36.9%

1,817

↑ +14.3%

1,832

↑ +0.8%

1,801

↓ -1.7%

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（△）

1,097

1,397

↑ +27.4%

1,668

↑ +19.4%

1,946

↑ +16.7%

1,506

↓ -22.6%

1,081

↓ -28.2%

1,161

↑ +7.4%

1,590

↑ +36.9%

1,817

↑ +14.3%

1,832

↑ +0.8%

1,801

↓ -1.7%

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	- -	3,733 -	4,160 ↑ +11.4%	3,977 ↓ -4.4%	4,701 ↑ +18.2%	5,171 ↑ +10.0%	4,105 ↓ -20.6%	5,395 ↑ +31.4%	7,279 ↑ +34.9%	7,424 ↑ +2.0%	6,900 ↓ -7.1%	7,556 ↑ +9.5%	6,845 ↓ -9.4%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	644 -	599 ↓ -6.9%	668 ↑ +11.5%
販売用不動産	- -	275 -	406 ↑ +47.5%	- -	1,295 -	680 ↓ -47.5%	659 ↓ -3.1%	646 ↓ -2.0%	31 ↓ -95.2%	- -	294 -	451 ↑ +53.6%	496 ↑ +9.9%
営業貸付金	- -	- -	- -	- -	103 -	2,234 ↑ +2074.8%	2,453 ↑ +9.8%	2,321 ↓ -5.4%	2,508 ↑ +8.0%	2,333 ↓ -7.0%	2,151 ↓ -7.8%	2,077 ↓ -3.4%	1,603 ↓ -22.8%
その他	- -	122 -	145 ↑ +18.4%	254 ↑ +75.7%	260 ↑ +2.3%	326 ↑ +25.2%	775 ↑ +137.9%	608 ↓ -21.6%	1,083 ↑ +78.2%	1,138 ↑ +5.0%	1,036 ↓ -8.9%	1,290 ↑ +24.5%	1,054 ↓ -18.3%
貸倒引当金	- -	-11 -	-16 ↓ -40.3%	-27 ↓ -74.7%	-54 ↓ -98.7%	-69 ↓ -27.7%	-98 ↓ -42.5%	-108 ↓ -9.7%	-143 ↓ -32.9%	-123 ↑ +14.3%	-97 ↑ +21.1%	-140 ↓ -44.8%	-160 ↓ -13.9%
流動資産	- -	4,319 -	4,962 ↑ +14.9%	4,503 ↓ -9.2%	6,632 ↑ +47.3%	8,648 ↑ +30.4%	8,320 ↓ -3.8%	9,369 ↑ +12.6%	11,233 ↑ +19.9%	11,270 ↑ +0.3%	10,927 ↓ -3.0%	11,833 ↑ +8.3%	10,506 ↓ -11.2%
固定資産
有形固定資産
建物	- -	1,084 -	3,210 ↑ +196.1%	3,210 ↑ +0.0%	2,741 ↓ -14.6%	2,355 ↓ -14.1%	2,355 ↑ +0.0%	2,718 ↑ +15.4%	3,274 ↑ +20.4%	3,483 ↑ +6.4%	3,605 ↑ +3.5%	3,589 ↓ -0.4%	3,602 ↑ +0.4%
減価償却累計額	- -	-87 -	-1,177 ↓ -1251.2%	-1,257 ↓ -6.8%	-1,270 ↓ -1.1%	-1,276 ↓ -0.5%	-1,321 ↓ -3.5%	-1,359 ↓ -2.8%	-1,738 ↓ -27.9%	-1,827 ↓ -5.1%	-1,838 ↓ -0.6%	-1,892 ↓ -3.0%	-1,986 ↓ -4.9%
建物（純額）	- -	997 -	2,032 ↑ +103.9%	1,953 ↓ -3.9%	1,471 ↓ -24.7%	1,079 ↓ -26.7%	1,034 ↓ -4.2%	1,360 ↑ +31.5%	1,536 ↑ +12.9%	1,655 ↑ +7.8%	1,767 ↑ +6.8%	1,697 ↓ -4.0%	1,617 ↓ -4.7%
土地	- -	1,230 -	2,589 ↑ +110.5%	2,589 0.0%	1,703 ↓ -34.2%	1,356 ↓ -20.4%	1,356 0.0%	1,715 ↑ +26.5%	3,262 ↑ +90.2%	3,477 ↑ +6.6%	3,722 ↑ +7.1%	3,595 ↓ -3.4%	3,585 ↓ -0.3%
その他	- -	98 -	53 ↓ -45.9%	67 ↑ +27.5%	68 ↑ +1.1%	55 ↓ -19.7%	54 ↓ -1.4%	98 ↑ +81.5%	125 ↑ +27.6%	130 ↑ +3.8%	220 ↑ +69.2%	244 ↑ +11.0%	198 ↓ -18.9%
減価償却累計額	- -	-63 -	-35 ↑ +45.0%	-42 ↓ -21.0%	-50 ↓ -18.9%	-41 ↑ +17.4%	-42 ↓ -3.4%	-38 ↑ +11.1%	-72 ↓ -90.3%	-77 ↓ -7.4%	-88 ↓ -14.1%	-117 ↓ -33.3%	-129 ↓ -9.7%
その他	- -	35 -	18 ↓ -47.5%	26 ↑ +39.8%	18 ↓ -27.9%	14 ↓ -25.7%	12 ↓ -15.9%	60 ↑ +422.3%	53 ↓ -11.6%	53 ↓ -1.1%	132 ↑ +149.8%	126 ↓ -3.9%	69 ↓ -45.4%
有形固定資産	- -	2,262 -	4,640 ↑ +105.1%	4,568 ↓ -1.5%	3,193 ↓ -30.1%	2,448 ↓ -23.3%	2,401 ↓ -1.9%	3,135 ↑ +30.6%	4,851 ↑ +54.7%	5,185 ↑ +6.9%	5,621 ↑ +8.4%	5,418 ↓ -3.6%	5,271 ↓ -2.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	67 -	64 ↓ -5.2%	60 ↓ -5.5%	121 ↑ +100.8%	111 ↓ -8.5%	100 ↓ -9.3%	288 ↑ +187.2%	258 ↓ -10.4%
その他	- -	- -	- -	- -	70 -	59 ↓ -14.6%	48 ↓ -20.1%	51 ↑ +7.6%	62 ↑ +22.0%	30 ↓ -51.5%	95 ↑ +213.3%	97 ↑ +2.6%	321 ↑ +229.8%
無形固定資産	- -	47 -	62 ↑ +30.0%	55 ↓ -10.5%	70 ↑ +26.5%	127 ↑ +81.9%	111 ↓ -12.2%	111 ↑ +0.1%	183 ↑ +64.6%	141 ↓ -23.1%	195 ↑ +38.5%	385 ↑ +97.6%	579 ↑ +50.2%
投資その他の資産
繰延税金資産	- -	- -	- -	- -	- -	- -	217 -	382 ↑ +75.6%	287 ↓ -24.7%	400 ↑ +39.3%	376 ↓ -6.0%	94 ↓ -75.0%	99 ↑ +5.5%
その他	- -	287 -	363 ↑ +26.4%	331 ↓ -8.9%	388 ↑ +17.1%	414 ↑ +6.7%	464 ↑ +12.1%	653 ↑ +40.8%	1,094 ↑ +67.4%	1,263 ↑ +15.5%	1,338 ↑ +5.9%	1,431 ↑ +7.0%	1,407 ↓ -1.7%
貸倒引当金	- -	-38 -	-51 ↓ -36.3%	-85 ↓ -65.7%	-98 ↓ -15.4%	-162 ↓ -64.9%	-225 ↓ -38.7%	-248 ↓ -10.1%	-241 ↑ +2.6%	-284 ↓ -17.5%	-305 ↓ -7.6%	-426 ↓ -39.5%	-427 ↓ -0.2%
投資その他の資産	- -	278 -	333 ↑ +19.9%	280 ↓ -15.9%	329 ↑ +17.5%	496 ↑ +50.5%	1,024 ↑ +106.6%	787 ↓ -23.1%	1,140 ↑ +44.8%	1,380 ↑ +21.1%	1,409 ↑ +2.1%	1,099 ↓ -22.0%	1,079 ↓ -1.8%
固定資産	- -	2,587 -	5,035 ↑ +94.6%	4,903 ↓ -2.6%	3,592 ↓ -26.8%	3,070 ↓ -14.5%	3,536 ↑ +15.2%	4,034 ↑ +14.1%	6,174 ↑ +53.1%	6,706 ↑ +8.6%	7,225 ↑ +7.7%	6,902 ↓ -4.5%	6,929 ↑ +0.4%
資産	- -	6,906 -	9,996 ↑ +44.8%	9,407 ↓ -5.9%	10,224 ↑ +8.7%	11,718 ↑ +14.6%	11,856 ↑ +1.2%	13,403 ↑ +13.0%	17,407 ↑ +29.9%	17,976 ↑ +3.3%	18,152 ↑ +1.0%	18,735 ↑ +3.2%	17,435 ↓ -6.9%
負債の部
流動負債
買掛金	- -	199 -	186 ↓ -6.3%	239 ↑ +28.3%	249 ↑ +4.2%	444 ↑ +78.3%	469 ↑ +5.6%	519 ↑ +10.7%	629 ↑ +21.3%	804 ↑ +27.8%	719 ↓ -10.6%	777 ↑ +8.1%	1,053 ↑ +35.5%
１年内返済予定の長期借入金	- -	90 -	241 ↑ +166.3%	247 ↑ +2.5%	247 0.0%	170 ↓ -31.1%	117 ↓ -30.9%	176 ↑ +49.8%	740 ↑ +320.5%	671 ↓ -9.3%	636 ↓ -5.2%	947 ↑ +48.9%	123 ↓ -87.0%
未払法人税等	- -	335 -	409 ↑ +22.0%	429 ↑ +5.0%	436 ↑ +1.5%	606 ↑ +39.0%	327 ↓ -46.0%	374 ↑ +14.4%	326 ↓ -12.8%	582 ↑ +78.4%	332 ↓ -43.0%	617 ↑ +85.7%	379 ↓ -38.5%
前受金	- -	550 -	830 ↑ +51.0%	1,042 ↑ +25.4%	1,100 ↑ +5.6%	1,042 ↓ -5.3%	1,305 ↑ +25.3%	1,632 ↑ +25.0%	2,152 ↑ +31.9%	2,212 ↑ +2.8%	2,289 ↑ +3.5%	2,567 ↑ +12.1%	2,446 ↓ -4.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	35 -	74 ↑ +112.2%	65 ↓ -11.1%	101 ↑ +54.6%	105 ↑ +3.4%
その他	- -	169 -	668 ↑ +295.3%	373 ↓ -44.2%	323 ↓ -13.4%	514 ↑ +59.2%	605 ↑ +17.6%	576 ↓ -4.7%	706 ↑ +22.6%	931 ↑ +31.7%	1,079 ↑ +15.9%	1,391 ↑ +29.0%	1,240 ↓ -10.9%
流動負債	- -	1,462 -	2,334 ↑ +59.7%	2,329 ↓ -0.2%	2,354 ↑ +1.1%	2,776 ↑ +17.9%	2,823 ↑ +1.7%	3,277 ↑ +16.1%	4,714 ↑ +43.8%	5,321 ↑ +12.9%	5,121 ↓ -3.8%	6,400 ↑ +25.0%	5,346 ↓ -16.5%
固定負債
長期借入金	- -	719 -	1,695 ↑ +135.7%	1,301 ↓ -23.2%	1,055 ↓ -19.0%	886 ↓ -16.0%	768 ↓ -13.3%	1,308 ↑ +70.2%	3,113 ↑ +138.0%	2,324 ↓ -25.3%	1,688 ↓ -27.4%	760 ↓ -55.0%	636 ↓ -16.2%
長期預り保証金	- -	1,770 -	1,855 ↑ +4.8%	1,888 ↑ +1.8%	1,857 ↓ -1.6%	1,859 ↑ +0.1%	1,863 ↑ +0.2%	1,918 ↑ +3.0%	2,205 ↑ +15.0%	2,112 ↓ -4.2%	2,044 ↓ -3.2%	1,977 ↓ -3.3%	1,920 ↓ -2.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	435 -	427 ↓ -1.9%	553 ↑ +29.7%	542 ↓ -2.0%	541 ↓ -0.3%	136 ↓ -74.9%	150 ↑ +10.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	59 -	73 ↑ +24.0%	115 ↑ +56.1%	117 ↑ +2.3%	120 ↑ +2.4%
その他	- -	- -	- -	- -	- -	- -	- -	62 -	59 ↓ -4.2%	- -	- -	11 -	7 ↓ -39.4%
固定負債	- -	2,489 -	3,940 ↑ +58.3%	3,597 ↓ -8.7%	3,347 ↓ -6.9%	3,178 ↓ -5.1%	3,066 ↓ -3.5%	3,715 ↑ +21.1%	5,931 ↑ +59.7%	5,052 ↓ -14.8%	4,388 ↓ -13.1%	3,000 ↓ -31.6%	2,833 ↓ -5.6%
負債	- -	3,950 -	6,274 ↑ +58.8%	5,927 ↓ -5.5%	5,702 ↓ -3.8%	5,954 ↑ +4.4%	5,889 ↓ -1.1%	6,992 ↑ +18.7%	10,645 ↑ +52.2%	10,373 ↓ -2.6%	9,509 ↓ -8.3%	9,400 ↓ -1.1%	8,180 ↓ -13.0%
純資産の部
株主資本
資本金	- -	369 -	430 ↑ +16.5%	466 ↑ +8.3%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%	466 0.0%
資本剰余金	- -	269 -	330 ↑ +22.7%	366 ↑ +10.8%	366 0.0%	367 ↑ +0.3%	366 ↓ -0.3%	366 0.0%	368 ↑ +0.6%	366 ↓ -0.6%	366 0.0%	367 ↑ +0.4%	366 ↓ -0.4%
利益剰余金	- -	2,289 -	2,952 ↑ +29.0%	3,833 ↑ +29.8%	4,873 ↑ +27.1%	6,101 ↑ +25.2%	6,887 ↑ +12.9%	7,284 ↑ +5.8%	7,684 ↑ +5.5%	8,451 ↑ +10.0%	9,380 ↑ +11.0%	10,268 ↑ +9.5%	9,595 ↓ -6.6%
自己株式	- -	-0 -	-0 0.0%	-1,184 ↓ -1246736.8%	-1,183 ↑ +0.1%	-1,180 ↑ +0.3%	-1,752 ↓ -48.5%	-1,708 ↑ +2.5%	-1,759 ↓ -3.0%	-1,680 ↑ +4.5%	-1,569 ↑ +6.6%	-1,766 ↓ -12.6%	-1,171 ↑ +33.7%
株主資本	- -	2,927 -	3,712 ↑ +26.8%	3,480 ↓ -6.2%	4,522 ↑ +29.9%	5,753 ↑ +27.2%	5,967 ↑ +3.7%	6,407 ↑ +7.4%	6,758 ↑ +5.5%	7,603 ↑ +12.5%	8,643 ↑ +13.7%	9,335 ↑ +8.0%	9,255 ↓ -0.9%
純資産	2,333 -	2,955 ↑ +26.7%	3,723 ↑ +26.0%	3,480 ↓ -6.5%	4,522 ↑ +29.9%	5,764 ↑ +27.5%	5,967 ↑ +3.5%	6,411 ↑ +7.4%	6,762 ↑ +5.5%	7,603 ↑ +12.4%	8,643 ↑ +13.7%	9,335 ↑ +8.0%	9,255 ↓ -0.9%
負債純資産	- -	6,906 -	9,996 ↑ +44.8%	9,407 ↓ -5.9%	10,224 ↑ +8.7%	11,718 ↑ +14.6%	11,856 ↑ +1.2%	13,403 ↑ +13.0%	17,407 ↑ +29.9%	17,976 ↑ +3.3%	18,152 ↑ +1.0%	18,735 ↑ +3.2%	17,435 ↓ -6.9%

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

3,733

4,160

↑ +11.4%

3,977

↓ -4.4%

4,701

↑ +18.2%

5,171

↑ +10.0%

4,105

↓ -20.6%

5,395

↑ +31.4%

7,279

↑ +34.9%

7,424

↑ +2.0%

6,900

↓ -7.1%

7,556

↑ +9.5%

6,845

↓ -9.4%

売掛金及び契約資産

644

599

↓ -6.9%

668

↑ +11.5%

販売用不動産

275

406

↑ +47.5%

1,295

680

↓ -47.5%

659

↓ -3.1%

646

↓ -2.0%

↓ -95.2%

294

451

↑ +53.6%

496

↑ +9.9%

営業貸付金

103

2,234

↑ +2074.8%

2,453

↑ +9.8%

2,321

↓ -5.4%

2,508

↑ +8.0%

2,333

↓ -7.0%

2,151

↓ -7.8%

2,077

↓ -3.4%

1,603

↓ -22.8%

その他

122

145

↑ +18.4%

254

↑ +75.7%

260

↑ +2.3%

326

↑ +25.2%

775

↑ +137.9%

608

↓ -21.6%

1,083

↑ +78.2%

1,138

↑ +5.0%

1,036

↓ -8.9%

1,290

↑ +24.5%

1,054

↓ -18.3%

貸倒引当金

-11

-16

↓ -40.3%

-27

↓ -74.7%

-54

↓ -98.7%

-69

↓ -27.7%

-98

↓ -42.5%

-108

↓ -9.7%

-143

↓ -32.9%

-123

↑ +14.3%

-97

↑ +21.1%

-140

↓ -44.8%

-160

↓ -13.9%

流動資産

4,319

4,962

↑ +14.9%

4,503

↓ -9.2%

6,632

↑ +47.3%

8,648

↑ +30.4%

8,320

↓ -3.8%

9,369

↑ +12.6%

11,233

↑ +19.9%

11,270

↑ +0.3%

10,927

↓ -3.0%

11,833

↑ +8.3%

10,506

↓ -11.2%

固定資産

有形固定資産

建物

1,084

3,210

↑ +196.1%

3,210

↑ +0.0%

2,741

↓ -14.6%

2,355

↓ -14.1%

2,355

↑ +0.0%

2,718

↑ +15.4%

3,274

↑ +20.4%

3,483

↑ +6.4%

3,605

↑ +3.5%

3,589

↓ -0.4%

3,602

↑ +0.4%

減価償却累計額

-87

-1,177

↓ -1251.2%

-1,257

↓ -6.8%

-1,270

↓ -1.1%

-1,276

↓ -0.5%

-1,321

↓ -3.5%

-1,359

↓ -2.8%

-1,738

↓ -27.9%

-1,827

↓ -5.1%

-1,838

↓ -0.6%

-1,892

↓ -3.0%

-1,986

↓ -4.9%

建物（純額）

997

2,032

↑ +103.9%

1,953

↓ -3.9%

1,471

↓ -24.7%

1,079

↓ -26.7%

1,034

↓ -4.2%

1,360

↑ +31.5%

1,536

↑ +12.9%

1,655

↑ +7.8%

1,767

↑ +6.8%

1,697

↓ -4.0%

1,617

↓ -4.7%

土地

1,230

2,589

↑ +110.5%

2,589

0.0%

1,703

↓ -34.2%

1,356

↓ -20.4%

1,356

0.0%

1,715

↑ +26.5%

3,262

↑ +90.2%

3,477

↑ +6.6%

3,722

↑ +7.1%

3,595

↓ -3.4%

3,585

↓ -0.3%

その他

↓ -45.9%

↑ +27.5%

↑ +1.1%

↓ -19.7%

↓ -1.4%

↑ +81.5%

125

↑ +27.6%

130

↑ +3.8%

220

↑ +69.2%

244

↑ +11.0%

198

↓ -18.9%

減価償却累計額

-63

-35

↑ +45.0%

-42

↓ -21.0%

-50

↓ -18.9%

-41

↑ +17.4%

-42

↓ -3.4%

-38

↑ +11.1%

-72

↓ -90.3%

-77

↓ -7.4%

-88

↓ -14.1%

-117

↓ -33.3%

-129

↓ -9.7%

その他

↓ -47.5%

↑ +39.8%

↓ -27.9%

↓ -25.7%

↓ -15.9%

↑ +422.3%

↓ -11.6%

↓ -1.1%

132

↑ +149.8%

126

↓ -3.9%

↓ -45.4%

有形固定資産

2,262

4,640

↑ +105.1%

4,568

↓ -1.5%

3,193

↓ -30.1%

2,448

↓ -23.3%

2,401

↓ -1.9%

3,135

↑ +30.6%

4,851

↑ +54.7%

5,185

↑ +6.9%

5,621

↑ +8.4%

5,418

↓ -3.6%

5,271

↓ -2.7%

無形固定資産

のれん

↓ -5.2%

↓ -5.5%

121

↑ +100.8%

111

↓ -8.5%

100

↓ -9.3%

288

↑ +187.2%

258

↓ -10.4%

その他

↓ -14.6%

↓ -20.1%

↑ +7.6%

↑ +22.0%

↓ -51.5%

↑ +213.3%

↑ +2.6%

321

↑ +229.8%

無形固定資産

↑ +30.0%

↓ -10.5%

↑ +26.5%

127

↑ +81.9%

111

↓ -12.2%

111

↑ +0.1%

183

↑ +64.6%

141

↓ -23.1%

195

↑ +38.5%

385

↑ +97.6%

579

↑ +50.2%

投資その他の資産

繰延税金資産

217

382

↑ +75.6%

287

↓ -24.7%

400

↑ +39.3%

376

↓ -6.0%

↓ -75.0%

↑ +5.5%

その他

287

363

↑ +26.4%

331

↓ -8.9%

388

↑ +17.1%

414

↑ +6.7%

464

↑ +12.1%

653

↑ +40.8%

1,094

↑ +67.4%

1,263

↑ +15.5%

1,338

↑ +5.9%

1,431

↑ +7.0%

1,407

↓ -1.7%

貸倒引当金

-38

-51

↓ -36.3%

-85

↓ -65.7%

-98

↓ -15.4%

-162

↓ -64.9%

-225

↓ -38.7%

-248

↓ -10.1%

-241

↑ +2.6%

-284

↓ -17.5%

-305

↓ -7.6%

-426

↓ -39.5%

-427

↓ -0.2%

投資その他の資産

278

333

↑ +19.9%

280

↓ -15.9%

329

↑ +17.5%

496

↑ +50.5%

1,024

↑ +106.6%

787

↓ -23.1%

1,140

↑ +44.8%

1,380

↑ +21.1%

1,409

↑ +2.1%

1,099

↓ -22.0%

1,079

↓ -1.8%

固定資産

2,587

5,035

↑ +94.6%

4,903

↓ -2.6%

3,592

↓ -26.8%

3,070

↓ -14.5%

3,536

↑ +15.2%

4,034

↑ +14.1%

6,174

↑ +53.1%

6,706

↑ +8.6%

7,225

↑ +7.7%

6,902

↓ -4.5%

6,929

↑ +0.4%

資産

6,906

9,996

↑ +44.8%

9,407

↓ -5.9%

10,224

↑ +8.7%

11,718

↑ +14.6%

11,856

↑ +1.2%

13,403

↑ +13.0%

17,407

↑ +29.9%

17,976

↑ +3.3%

18,152

↑ +1.0%

18,735

↑ +3.2%

17,435

↓ -6.9%

負債の部

流動負債

買掛金

199

186

↓ -6.3%

239

↑ +28.3%

249

↑ +4.2%

444

↑ +78.3%

469

↑ +5.6%

519

↑ +10.7%

629

↑ +21.3%

804

↑ +27.8%

719

↓ -10.6%

777

↑ +8.1%

1,053

↑ +35.5%

１年内返済予定の長期借入金

241

↑ +166.3%

247

↑ +2.5%

247

0.0%

170

↓ -31.1%

117

↓ -30.9%

176

↑ +49.8%

740

↑ +320.5%

671

↓ -9.3%

636

↓ -5.2%

947

↑ +48.9%

123

↓ -87.0%

未払法人税等

335

409

↑ +22.0%

429

↑ +5.0%

436

↑ +1.5%

606

↑ +39.0%

327

↓ -46.0%

374

↑ +14.4%

326

↓ -12.8%

582

↑ +78.4%

332

↓ -43.0%

617

↑ +85.7%

379

↓ -38.5%

前受金

550

830

↑ +51.0%

1,042

↑ +25.4%

1,100

↑ +5.6%

1,042

↓ -5.3%

1,305

↑ +25.3%

1,632

↑ +25.0%

2,152

↑ +31.9%

2,212

↑ +2.8%

2,289

↑ +3.5%

2,567

↑ +12.1%

2,446

↓ -4.7%

株式給付引当金

↑ +112.2%

↓ -11.1%

101

↑ +54.6%

105

↑ +3.4%

その他

169

668

↑ +295.3%

373

↓ -44.2%

323

↓ -13.4%

514

↑ +59.2%

605

↑ +17.6%

576

↓ -4.7%

706

↑ +22.6%

931

↑ +31.7%

1,079

↑ +15.9%

1,391

↑ +29.0%

1,240

↓ -10.9%

流動負債

1,462

2,334

↑ +59.7%

2,329

↓ -0.2%

2,354

↑ +1.1%

2,776

↑ +17.9%

2,823

↑ +1.7%

3,277

↑ +16.1%

4,714

↑ +43.8%

5,321

↑ +12.9%

5,121

↓ -3.8%

6,400

↑ +25.0%

5,346

↓ -16.5%

固定負債

長期借入金

719

1,695

↑ +135.7%

1,301

↓ -23.2%

1,055

↓ -19.0%

886

↓ -16.0%

768

↓ -13.3%

1,308

↑ +70.2%

3,113

↑ +138.0%

2,324

↓ -25.3%

1,688

↓ -27.4%

760

↓ -55.0%

636

↓ -16.2%

長期預り保証金

1,770

1,855

↑ +4.8%

1,888

↑ +1.8%

1,857

↓ -1.6%

1,859

↑ +0.1%

1,863

↑ +0.2%

1,918

↑ +3.0%

2,205

↑ +15.0%

2,112

↓ -4.2%

2,044

↓ -3.2%

1,977

↓ -3.3%

1,920

↓ -2.9%

繰延税金負債

435

427

↓ -1.9%

553

↑ +29.7%

542

↓ -2.0%

541

↓ -0.3%

136

↓ -74.9%

150

↑ +10.9%

株式給付引当金

↑ +24.0%

115

↑ +56.1%

117

↑ +2.3%

120

↑ +2.4%

その他

↓ -4.2%

↓ -39.4%

固定負債

2,489

3,940

↑ +58.3%

3,597

↓ -8.7%

3,347

↓ -6.9%

3,178

↓ -5.1%

3,066

↓ -3.5%

3,715

↑ +21.1%

5,931

↑ +59.7%

5,052

↓ -14.8%

4,388

↓ -13.1%

3,000

↓ -31.6%

2,833

↓ -5.6%

負債

3,950

6,274

↑ +58.8%

5,927

↓ -5.5%

5,702

↓ -3.8%

5,954

↑ +4.4%

5,889

↓ -1.1%

6,992

↑ +18.7%

10,645

↑ +52.2%

10,373

↓ -2.6%

9,509

↓ -8.3%

9,400

↓ -1.1%

8,180

↓ -13.0%

純資産の部

株主資本

資本金

369

430

↑ +16.5%

466

↑ +8.3%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

466

0.0%

資本剰余金

269

330

↑ +22.7%

366

↑ +10.8%

366

0.0%

367

↑ +0.3%

366

↓ -0.3%

366

0.0%

368

↑ +0.6%

366

↓ -0.6%

366

0.0%

367

↑ +0.4%

366

↓ -0.4%

利益剰余金

2,289

2,952

↑ +29.0%

3,833

↑ +29.8%

4,873

↑ +27.1%

6,101

↑ +25.2%

6,887

↑ +12.9%

7,284

↑ +5.8%

7,684

↑ +5.5%

8,451

↑ +10.0%

9,380

↑ +11.0%

10,268

↑ +9.5%

9,595

↓ -6.6%

自己株式

-0

0.0%

-1,184

↓ -1246736.8%

-1,183

↑ +0.1%

-1,180

↑ +0.3%

-1,752

↓ -48.5%

-1,708

↑ +2.5%

-1,759

↓ -3.0%

-1,680

↑ +4.5%

-1,569

↑ +6.6%

-1,766

↓ -12.6%

-1,171

↑ +33.7%

株主資本

2,927

3,712

↑ +26.8%

3,480

↓ -6.2%

4,522

↑ +29.9%

5,753

↑ +27.2%

5,967

↑ +3.7%

6,407

↑ +7.4%

6,758

↑ +5.5%

7,603

↑ +12.5%

8,643

↑ +13.7%

9,335

↑ +8.0%

9,255

↓ -0.9%

純資産

2,333

2,955

↑ +26.7%

3,723

↑ +26.0%

3,480

↓ -6.5%

4,522

↑ +29.9%

5,764

↑ +27.5%

5,967

↑ +3.5%

6,411

↑ +7.4%

6,762

↑ +5.5%

7,603

↑ +12.4%

8,643

↑ +13.7%

9,335

↑ +8.0%

9,255

↓ -0.9%

負債純資産

6,906

9,996

↑ +44.8%

9,407

↓ -5.9%

10,224

↑ +8.7%

11,718

↑ +14.6%

11,856

↑ +1.2%

13,403

↑ +13.0%

17,407

↑ +29.9%

17,976

↑ +3.3%

18,152

↑ +1.0%

18,735

↑ +3.2%

17,435

↓ -6.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	1,312 -	1,735 ↑ +32.3%	2,111 ↑ +21.7%	2,454 ↑ +16.3%	2,851 ↑ +16.2%	2,212 ↓ -22.4%	1,602 ↓ -27.6%	2,013 ↑ +25.7%	2,375 ↑ +17.9%	2,580 ↑ +8.6%	2,666 ↑ +3.4%	2,723 ↑ +2.1%
減価償却費	- -	65 -	74 ↑ +15.3%	111 ↑ +48.7%	108 ↓ -2.8%	100 ↓ -7.1%	87 ↓ -12.6%	98 ↑ +11.8%	118 ↑ +21.0%	119 ↑ +0.9%	135 ↑ +13.1%	144 ↑ +6.8%	183 ↑ +27.2%
のれん償却額	- -	- -	- -	- -	- -	3 -	3 ↑ +33.3%	3 0.0%	7 ↑ +96.8%	10 ↑ +49.2%	10 0.0%	10 0.0%	30 ↑ +193.5%
貸倒引当金の増減額（△は減少）	- -	8 -	18 ↑ +113.9%	45 ↑ +150.0%	40 ↓ -12.0%	79 ↑ +97.4%	92 ↑ +16.8%	32 ↓ -64.9%	26 ↓ -20.0%	22 ↓ -15.5%	-4 ↓ -119.8%	164 ↑ +3885.0%	20 ↓ -87.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	60 -	53 ↓ -11.6%	33 ↓ -37.8%	38 ↑ +16.1%	6 ↓ -83.7%
受取利息及び受取配当金	- -	-1 -	-1 ↑ +28.9%	-1 ↑ +3.0%	-0 ↑ +60.3%	-0 0.0%	-1 ↓ -75.6%	-0 ↑ +11.5%	-1 ↓ -32.4%	-1 ↓ -30.9%	-1 ↑ +19.5%	-1 ↓ -108.1%	-11 ↓ -713.8%
支払利息	- -	5 -	5 ↑ +9.7%	12 ↑ +110.4%	4 ↓ -64.1%	3 ↓ -22.2%	2 ↓ -33.1%	3 ↑ +39.7%	8 ↑ +167.3%	9 ↑ +13.3%	7 ↓ -22.9%	6 ↓ -17.1%	7 ↑ +21.5%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-0 ↑ +99.1%	-0 0.0%	-1 ↓ -547.5%
固定資産除却損	- -	- -	6 -	- -	- -	3 -	1 ↓ -59.3%	18 ↑ +1265.2%	7 ↓ -61.9%	31 ↑ +349.4%	3 ↓ -88.7%	2 ↓ -43.1%	3 ↑ +48.8%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-80 -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	444 -	22 ↓ -95.0%	- -	- -	50 -	- -
売上債権の増減額（△は増加）	- -	-5 -	-69 ↓ -1411.1%	-17 ↑ +74.9%	-22 ↓ -24.9%	105 ↑ +581.7%	-120 ↓ -214.9%	-81 ↑ +33.1%	89 ↑ +210.4%	-22 ↓ -125.2%	-146 ↓ -552.6%	50 ↑ +134.4%	-69 ↓ -237.4%
棚卸資産の増減額（△は増加）	- -	515 -	209 ↓ -59.4%	406 ↑ +94.2%	- -	1,285 -	7 ↓ -99.4%	- -	601 -	- -	- -	286 -	- -
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	-15 -	-2,131 ↓ -13838.2%	-219 ↑ +89.7%	132 ↑ +160.2%	-186 ↓ -241.3%	175 ↑ +193.7%	182 ↑ +4.4%	73 ↓ -59.8%	475 ↑ +547.4%
仕入債務の増減額（△は減少）	- -	23 -	-13 ↓ -153.3%	53 ↑ +521.4%	10 ↓ -81.1%	86 ↑ +760.9%	25 ↓ -70.9%	50 ↑ +101.0%	66 ↑ +31.8%	175 ↑ +164.1%	-85 ↓ -148.6%	56 ↑ +166.1%	276 ↑ +390.8%
前受金の増減額（△は減少）	- -	235 -	279 ↑ +18.9%	211 ↓ -24.3%	59 ↓ -72.3%	-71 ↓ -220.6%	263 ↑ +472.9%	327 ↑ +24.1%	326 ↓ -0.3%	60 ↓ -81.6%	77 ↑ +29.0%	250 ↑ +223.4%	-121 ↓ -148.4%
預り保証金の増減額（△は減少）	- -	17 -	62 ↑ +256.3%	33 ↓ -46.9%	-31 ↓ -193.8%	2 ↑ +106.5%	4 ↑ +84.6%	55 ↑ +1372.8%	39 ↓ -29.5%	-94 ↓ -341.2%	-67 ↑ +27.9%	-93 ↓ -38.5%	-57 ↑ +39.3%
その他	- -	22 -	-48 ↓ -317.3%	-26 ↑ +45.6%	-125 ↓ -379.9%	-13 ↑ +89.8%	-246 ↓ -1841.2%	-31 ↑ +87.6%	-258 ↓ -742.5%	48 ↑ +118.6%	272 ↑ +470.0%	-52 ↓ -119.0%	267 ↑ +617.4%
小計	- -	2,223 -	2,227 ↑ +0.2%	2,937 ↑ +31.9%	2,481 ↓ -15.5%	2,302 ↓ -7.2%	2,111 ↓ -8.3%	2,653 ↑ +25.7%	3,245 ↑ +22.3%	2,956 ↓ -8.9%	2,997 ↑ +1.4%	3,650 ↑ +21.8%	3,652 ↑ +0.1%
利息の受取額	- -	1 -	1 ↓ -42.2%	1 ↑ +12.3%	0 ↓ -63.2%	0 0.0%	0 0.0%	1 ↑ +9.5%	1 ↑ +29.5%	1 ↑ +28.2%	1 ↓ -23.0%	1 ↑ +113.7%	11 ↑ +714.5%
利息の支払額	- -	-5 -	-6 ↓ -7.0%	-12 ↓ -109.8%	-4 ↑ +65.2%	-3 ↑ +21.8%	-2 ↑ +29.4%	-3 ↓ -40.1%	-8 ↓ -171.5%	-9 ↓ -6.6%	-7 ↑ +23.1%	-6 ↑ +15.0%	-7 ↓ -18.9%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -
法人税等の支払額	- -	-454 -	-558 ↓ -23.1%	-722 ↓ -29.4%	-771 ↓ -6.7%	-788 ↓ -2.2%	-1,070 ↓ -35.9%	-591 ↑ +44.8%	-789 ↓ -33.5%	-582 ↑ +26.2%	-986 ↓ -69.3%	-695 ↑ +29.5%	-1,136 ↓ -63.5%
営業活動によるキャッシュ・フロー	- -	1,766 -	1,664 ↓ -5.7%	2,204 ↑ +32.4%	1,707 ↓ -22.6%	1,511 ↓ -11.4%	1,038 ↓ -31.3%	2,060 ↑ +98.3%	2,449 ↑ +18.9%	2,366 ↓ -3.4%	2,005 ↓ -15.3%	2,951 ↑ +47.2%	2,600 ↓ -11.9%
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	- -	-9 -	-1,112 ↓ -12555.2%	-18 ↑ +98.4%	-7 ↑ +62.0%	-6 ↑ +11.5%	-83 ↓ -1272.7%	-735 ↓ -785.3%	-74 ↑ +89.9%	-410 ↓ -451.4%	-858 ↓ -109.1%	-238 ↑ +72.3%	-68 ↑ +71.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -	-67 ↓ -534.1%	-23 ↑ +65.8%	-331 ↓ -1345.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-317 -	- -	-50 -	- -	- -	-2,373 -	- -	- -	-179 -	- -
その他	- -	-10 -	-241 ↓ -2286.2%	12 ↑ +104.8%	-35 ↓ -406.7%	-31 ↑ +11.8%	-31 ↓ -0.3%	-7 ↑ +77.9%	-124 ↓ -1686.9%	-27 ↑ +78.1%	22 ↑ +180.6%	12 ↓ -47.1%	15 ↑ +31.8%
投資活動によるキャッシュ・フロー	- -	81 -	-1,081 ↓ -1433.0%	-323 ↑ +70.1%	-110 ↑ +66.0%	-88 ↑ +20.3%	-664 ↓ -658.2%	-742 ↓ -11.6%	-2,033 ↓ -174.1%	-468 ↑ +77.0%	-932 ↓ -99.3%	-428 ↑ +54.1%	-384 ↑ +10.4%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-90 -	-178 ↓ -96.5%	-1,187 ↓ -567.9%	-247 ↑ +79.2%	-546 ↓ -121.1%	-170 ↑ +68.8%	-162 ↑ +4.8%	-415 ↓ -156.3%	-857 ↓ -106.8%	-671 ↑ +21.7%	-636 ↑ +5.2%	-947 ↓ -48.9%
配当金の支払額	- -	-302 -	-433 ↓ -43.5%	-516 ↓ -19.1%	-626 ↓ -21.3%	-718 ↓ -14.7%	-708 ↑ +1.4%	-630 ↑ +11.1%	-760 ↓ -20.6%	-813 ↓ -7.0%	-879 ↓ -8.1%	-943 ↓ -7.3%	-968 ↓ -2.7%
自己株式の取得による支出	- -	- -	- -	-1,197 -	- -	- -	-601 -	- -	-83 -	- -	- -	-287 -	-1,006 ↓ -250.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -
財務活動によるキャッシュ・フロー	- -	606 -	-157 ↓ -125.9%	-2,064 ↓ -1214.8%	-873 ↑ +57.7%	-953 ↓ -9.2%	-1,490 ↓ -56.3%	-28 ↑ +98.1%	1,468 ↑ +5359.8%	-1,752 ↓ -219.4%	-1,597 ↑ +8.9%	-1,866 ↓ -16.9%	-2,927 ↓ -56.8%
現金及び現金同等物の増減額（△は減少）	- -	2,453 -	426 ↓ -82.6%	-183 ↓ -142.8%	724 ↑ +496.2%	470 ↓ -35.0%	-1,116 ↓ -337.3%	1,290 ↑ +215.6%	1,884 ↑ +46.0%	146 ↓ -92.3%	-524 ↓ -460.4%	656 ↑ +225.1%	-710 ↓ -208.3%
現金及び現金同等物の残高	1,280 -	3,733 ↑ +191.6%	4,160 ↑ +11.4%	3,977 ↓ -4.4%	4,701 ↑ +18.2%	5,171 ↑ +10.0%	4,055 ↓ -21.6%	5,345 ↑ +31.8%	7,229 ↑ +35.2%	7,374 ↑ +2.0%	6,850 ↓ -7.1%	7,506 ↑ +9.6%	6,795 ↓ -9.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

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（△）

1,312

1,735

↑ +32.3%

2,111

↑ +21.7%

2,454

↑ +16.3%

2,851

↑ +16.2%

2,212

↓ -22.4%

1,602

↓ -27.6%

2,013

↑ +25.7%

2,375

↑ +17.9%

2,580

↑ +8.6%

2,666

↑ +3.4%

2,723

↑ +2.1%

減価償却費

↑ +15.3%

111

↑ +48.7%

108

↓ -2.8%

100

↓ -7.1%

↓ -12.6%

↑ +11.8%

118

↑ +21.0%

119

↑ +0.9%

135

↑ +13.1%

144

↑ +6.8%

183

↑ +27.2%

のれん償却額

↑ +33.3%

0.0%

↑ +96.8%

↑ +49.2%

0.0%

↑ +193.5%

貸倒引当金の増減額（△は減少）

↑ +113.9%

↑ +150.0%

↓ -12.0%

↑ +97.4%

↑ +16.8%

↓ -64.9%

↓ -20.0%

↓ -15.5%

-4

↓ -119.8%

164

↑ +3885.0%

↓ -87.6%

株式給付引当金の増減額（△は減少）

↓ -11.6%

↓ -37.8%

↑ +16.1%

↓ -83.7%

受取利息及び受取配当金

-1

↑ +28.9%

-1

↑ +3.0%

-0

↑ +60.3%

-0

0.0%

-1

↓ -75.6%

-0

↑ +11.5%

-1

↓ -32.4%

-1

↓ -30.9%

-1

↑ +19.5%

-1

↓ -108.1%

-11

↓ -713.8%

支払利息

↑ +9.7%

↑ +110.4%

↓ -64.1%

↓ -22.2%

↓ -33.1%

↑ +39.7%

↑ +167.3%

↑ +13.3%

↓ -22.9%

↓ -17.1%

↑ +21.5%

固定資産売却益

-3

-0

↑ +99.1%

-0

0.0%

-1

↓ -547.5%

固定資産除却損

↓ -59.3%

↑ +1265.2%

↓ -61.9%

↑ +349.4%

↓ -88.7%

↓ -43.1%

↑ +48.8%

受取和解金

-80

投資有価証券評価損益（△は益）

444

↓ -95.0%

売上債権の増減額（△は増加）

-5

-69

↓ -1411.1%

-17

↑ +74.9%

-22

↓ -24.9%

105

↑ +581.7%

-120

↓ -214.9%

-81

↑ +33.1%

↑ +210.4%

-22

↓ -125.2%

-146

↓ -552.6%

↑ +134.4%

-69

↓ -237.4%

棚卸資産の増減額（△は増加）

515

209

↓ -59.4%

406

↑ +94.2%

1,285

↓ -99.4%

601

286

営業貸付金の増減額（△は増加）

-15

-2,131

↓ -13838.2%

-219

↑ +89.7%

132

↑ +160.2%

-186

↓ -241.3%

175

↑ +193.7%

182

↑ +4.4%

↓ -59.8%

475

↑ +547.4%

仕入債務の増減額（△は減少）

-13

↓ -153.3%

↑ +521.4%

↓ -81.1%

↑ +760.9%

↓ -70.9%

↑ +101.0%

↑ +31.8%

175

↑ +164.1%

-85

↓ -148.6%

↑ +166.1%

276

↑ +390.8%

前受金の増減額（△は減少）

235

279

↑ +18.9%

211

↓ -24.3%

↓ -72.3%

-71

↓ -220.6%

263

↑ +472.9%

327

↑ +24.1%

326

↓ -0.3%

↓ -81.6%

↑ +29.0%

250

↑ +223.4%

-121

↓ -148.4%

預り保証金の増減額（△は減少）

↑ +256.3%

↓ -46.9%

-31

↓ -193.8%

↑ +106.5%

↑ +84.6%

↑ +1372.8%

↓ -29.5%

-94

↓ -341.2%

-67

↑ +27.9%

-93

↓ -38.5%

-57

↑ +39.3%

その他

-48

↓ -317.3%

-26

↑ +45.6%

-125

↓ -379.9%

-13

↑ +89.8%

-246

↓ -1841.2%

-31

↑ +87.6%

-258

↓ -742.5%

↑ +118.6%

272

↑ +470.0%

-52

↓ -119.0%

267

↑ +617.4%

小計

2,223

2,227

↑ +0.2%

2,937

↑ +31.9%

2,481

↓ -15.5%

2,302

↓ -7.2%

2,111

↓ -8.3%

2,653

↑ +25.7%

3,245

↑ +22.3%

2,956

↓ -8.9%

2,997

↑ +1.4%

3,650

↑ +21.8%

3,652

↑ +0.1%

利息の受取額

↓ -42.2%

↑ +12.3%

↓ -63.2%

0.0%

↑ +9.5%

↑ +29.5%

↑ +28.2%

↓ -23.0%

↑ +113.7%

↑ +714.5%

利息の支払額

-5

-6

↓ -7.0%

-12

↓ -109.8%

-4

↑ +65.2%

-3

↑ +21.8%

-2

↑ +29.4%

-3

↓ -40.1%

-8

↓ -171.5%

-9

↓ -6.6%

-7

↑ +23.1%

-6

↑ +15.0%

-7

↓ -18.9%

和解金の受取額

法人税等の支払額

-454

-558

↓ -23.1%

-722

↓ -29.4%

-771

↓ -6.7%

-788

↓ -2.2%

-1,070

↓ -35.9%

-591

↑ +44.8%

-789

↓ -33.5%

-582

↑ +26.2%

-986

↓ -69.3%

-695

↑ +29.5%

-1,136

↓ -63.5%

営業活動によるキャッシュ・フロー

1,766

1,664

↓ -5.7%

2,204

↑ +32.4%

1,707

↓ -22.6%

1,511

↓ -11.4%

1,038

↓ -31.3%

2,060

↑ +98.3%

2,449

↑ +18.9%

2,366

↓ -3.4%

2,005

↓ -15.3%

2,951

↑ +47.2%

2,600

↓ -11.9%

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

-9

-1,112

↓ -12555.2%

-18

↑ +98.4%

-7

↑ +62.0%

-6

↑ +11.5%

-83

↓ -1272.7%

-735

↓ -785.3%

-74

↑ +89.9%

-410

↓ -451.4%

-858

↓ -109.1%

-238

↑ +72.3%

-68

↑ +71.2%

無形固定資産の取得による支出

-11

-67

↓ -534.1%

-23

↑ +65.8%

-331

↓ -1345.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-317

-50

-2,373

-179

その他

-10

-241

↓ -2286.2%

↑ +104.8%

-35

↓ -406.7%

-31

↑ +11.8%

-31

↓ -0.3%

-7

↑ +77.9%

-124

↓ -1686.9%

-27

↑ +78.1%

↑ +180.6%

↓ -47.1%

↑ +31.8%

投資活動によるキャッシュ・フロー

-1,081

↓ -1433.0%

-323

↑ +70.1%

-110

↑ +66.0%

-88

↑ +20.3%

-664

↓ -658.2%

-742

↓ -11.6%

-2,033

↓ -174.1%

-468

↑ +77.0%

-932

↓ -99.3%

-428

↑ +54.1%

-384

↑ +10.4%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-90

-178

↓ -96.5%

-1,187

↓ -567.9%

-247

↑ +79.2%

-546

↓ -121.1%

-170

↑ +68.8%

-162

↑ +4.8%

-415

↓ -156.3%

-857

↓ -106.8%

-671

↑ +21.7%

-636

↑ +5.2%

-947

↓ -48.9%

配当金の支払額

-302

-433

↓ -43.5%

-516

↓ -19.1%

-626

↓ -21.3%

-718

↓ -14.7%

-708

↑ +1.4%

-630

↑ +11.1%

-760

↓ -20.6%

-813

↓ -7.0%

-879

↓ -8.1%

-943

↓ -7.3%

-968

↓ -2.7%

自己株式の取得による支出

-1,197

-601

-83

-287

-1,006

↓ -250.0%

その他

-5

財務活動によるキャッシュ・フロー

606

-157

↓ -125.9%

-2,064

↓ -1214.8%

-873

↑ +57.7%

-953

↓ -9.2%

-1,490

↓ -56.3%

-28

↑ +98.1%

1,468

↑ +5359.8%

-1,752

↓ -219.4%

-1,597

↑ +8.9%

-1,866

↓ -16.9%

-2,927

↓ -56.8%

現金及び現金同等物の増減額（△は減少）

2,453

426

↓ -82.6%

-183

↓ -142.8%

724

↑ +496.2%

470

↓ -35.0%

-1,116

↓ -337.3%

1,290

↑ +215.6%

1,884

↑ +46.0%

146

↓ -92.3%

-524

↓ -460.4%

656

↑ +225.1%

-710

↓ -208.3%

現金及び現金同等物の残高

1,280

3,733

↑ +191.6%

4,160

↑ +11.4%

3,977

↓ -4.4%

4,701

↑ +18.2%

5,171

↑ +10.0%

4,055

↓ -21.6%

5,345

↑ +31.8%

7,229

↑ +35.2%

7,374

↑ +2.0%

6,850

↓ -7.1%

7,506

↑ +9.6%

6,795

↓ -9.5%

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