3284
フージャースホールディングス
3284フージャースホールディングス

不動産業

プライム市場|TOPIX Small|3月決算

https://www.hoosiers.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フージャースホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3284
フージャースホールディングス
3284フージャースホールディングス

不動産業

プライム市場|TOPIX Small|3月決算

https://www.hoosiers.co.jp/

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

損益計算書

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	40,033 -	35,943 ↓ -10.2%	52,726 ↑ +46.7%	63,364 ↑ +20.2%	89,882 ↑ +41.9%	85,231 ↓ -5.2%	80,222 ↓ -5.9%	79,542 ↓ -0.8%	79,286 ↓ -0.3%	86,418 ↑ +9.0%	92,153 ↑ +6.6%	138,579 ↑ +50.4%
売上原価	29,931 -	27,287 ↓ -8.8%	39,703 ↑ +45.5%	47,322 ↑ +19.2%	68,162 ↑ +44.0%	67,220 ↓ -1.4%	64,145 ↓ -4.6%	62,861 ↓ -2.0%	60,203 ↓ -4.2%	65,980 ↑ +9.6%	70,359 ↑ +6.6%	108,102 ↑ +53.6%
売上総利益又は売上総損失（△）	10,102 -	8,657 ↓ -14.3%	13,022 ↑ +50.4%	16,041 ↑ +23.2%	21,720 ↑ +35.4%	18,011 ↓ -17.1%	16,077 ↓ -10.7%	16,681 ↑ +3.8%	19,083 ↑ +14.4%	20,437 ↑ +7.1%	21,794 ↑ +6.6%	30,476 ↑ +39.8%
販売費及び一般管理費	5,320 -	5,472 ↑ +2.9%	7,432 ↑ +35.8%	8,752 ↑ +17.8%	12,432 ↑ +42.0%	11,318 ↓ -9.0%	10,642 ↓ -6.0%	9,986 ↓ -6.2%	10,657 ↑ +6.7%	11,494 ↑ +7.9%	12,566 ↑ +9.3%	16,676 ↑ +32.7%
営業利益又は営業損失（△）	4,783 -	3,184 ↓ -33.4%	5,590 ↑ +75.5%	7,289 ↑ +30.4%	9,287 ↑ +27.4%	6,692 ↓ -27.9%	5,435 ↓ -18.8%	6,694 ↑ +23.2%	8,425 ↑ +25.9%	8,943 ↑ +6.1%	9,227 ↑ +3.2%	13,800 ↑ +49.6%
営業外収益
受取利息	12 -	22 ↑ +89.3%	34 ↑ +54.4%	92 ↑ +170.6%	74 ↓ -19.6%	75 ↑ +1.4%	63 ↓ -16.0%	56 ↓ -11.1%	56 0.0%	108 ↑ +92.9%	116 ↑ +7.4%	235 ↑ +102.6%
受取配当金	- -	- -	- -	- -	45 -	64 ↑ +42.2%	46 ↓ -28.1%	305 ↑ +563.0%	173 ↓ -43.3%	286 ↑ +65.3%	175 ↓ -38.8%	101 ↓ -42.3%
解約金収入	56 -	21 ↓ -62.0%	91 ↑ +326.2%	96 ↑ +5.5%	83 ↓ -13.5%	76 ↓ -8.4%	144 ↑ +89.5%	155 ↑ +7.6%	90 ↓ -41.9%	120 ↑ +33.3%	131 ↑ +9.2%	88 ↓ -32.8%
為替差益	- -	- -	24 -	- -	142 -	- -	47 -	- -	71 -	- -	407 -	442 ↑ +8.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362 -	- -
投資事業組合運用益	- -	- -	83 -	29 ↓ -65.1%	54 ↑ +86.2%	78 ↑ +44.4%	152 ↑ +94.9%	- -	- -	186 -	50 ↓ -73.1%	66 ↑ +32.0%
その他	19 -	15 ↓ -18.6%	51 ↑ +233.0%	116 ↑ +127.5%	83 ↓ -28.4%	84 ↑ +1.2%	43 ↓ -48.8%	76 ↑ +76.7%	66 ↓ -13.2%	159 ↑ +140.9%	262 ↑ +64.8%	174 ↓ -33.6%
営業外収益	112 -	83 ↓ -25.5%	384 ↑ +360.0%	686 ↑ +78.6%	763 ↑ +11.2%	380 ↓ -50.2%	682 ↑ +79.5%	698 ↑ +2.3%	669 ↓ -4.2%	860 ↑ +28.6%	1,506 ↑ +75.1%	1,108 ↓ -26.4%
営業外費用
支払利息	340 -	380 ↑ +11.8%	523 ↑ +37.7%	661 ↑ +26.4%	882 ↑ +33.4%	976 ↑ +10.7%	977 ↑ +0.1%	984 ↑ +0.7%	1,047 ↑ +6.4%	1,215 ↑ +16.0%	1,541 ↑ +26.8%	2,160 ↑ +40.2%
支払手数料	88 -	53 ↓ -39.4%	102 ↑ +90.8%	177 ↑ +73.5%	500 ↑ +182.5%	332 ↓ -33.6%	373 ↑ +12.3%	286 ↓ -23.3%	255 ↓ -10.8%	360 ↑ +41.2%	553 ↑ +53.6%	536 ↓ -3.1%
株式交付費償却	- -	- -	- -	3 -	31 ↑ +933.3%	31 0.0%	28 ↓ -9.7%	- -	- -	- -	- -	6 -
持分法による投資損失	- -	- -	- -	12 -	103 ↑ +758.3%	151 ↑ +46.6%	58 ↓ -61.6%	255 ↑ +339.7%	458 ↑ +79.6%	433 ↓ -5.5%	- -	237 -
その他	2 -	23 ↑ +987.7%	24 ↑ +4.4%	59 ↑ +145.8%	55 ↓ -6.8%	38 ↓ -30.9%	64 ↑ +68.4%	53 ↓ -17.2%	54 ↑ +1.9%	35 ↓ -35.2%	34 ↓ -2.9%	148 ↑ +335.3%
営業外費用	430 -	456 ↑ +6.1%	649 ↑ +42.3%	1,039 ↑ +60.1%	1,572 ↑ +51.3%	1,559 ↓ -0.8%	1,502 ↓ -3.7%	1,700 ↑ +13.2%	1,815 ↑ +6.8%	2,203 ↑ +21.4%	2,129 ↓ -3.4%	3,089 ↑ +45.1%
経常利益又は経常損失（△）	4,465 -	2,812 ↓ -37.0%	5,325 ↑ +89.4%	6,936 ↑ +30.3%	8,478 ↑ +22.2%	5,513 ↓ -35.0%	4,616 ↓ -16.3%	5,692 ↑ +23.3%	7,280 ↑ +27.9%	7,599 ↑ +4.4%	8,604 ↑ +13.2%	11,820 ↑ +37.4%
特別利益
固定資産売却益	3 -	- -	45 -	67 ↑ +48.9%	- -	7 -	0 ↓ -100.0%	2 -	4 ↑ +100.0%	12 ↑ +200.0%	1 ↓ -91.7%	216 ↑ +21500.0%
投資有価証券売却益	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	- -	- -	172 -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他の有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	14 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別利益	53 -	- -	45 -	67 ↑ +48.9%	- -	10 -	476 ↑ +4660.0%	11 ↓ -97.7%	76 ↑ +590.9%	18 ↓ -76.3%	66 ↑ +266.7%	445 ↑ +574.2%
特別損失
固定資産売却損	- -	- -	- -	28 -	- -	- -	- -	- -	- -	- -	37 -	- -
減損損失	36 -	- -	398 -	10 ↓ -97.5%	2,208 ↑ +21980.0%	3,248 ↑ +47.1%	1,360 ↓ -58.1%	429 ↓ -68.5%	5 ↓ -98.8%	70 ↑ +1300.0%	169 ↑ +141.4%	441 ↑ +160.9%
投資有価証券評価損	- -	- -	19 -	- -	18 -	- -	- -	25 -	- -	- -	0 -	- -
固定資産除却損	- -	- -	29 -	1 ↓ -96.6%	- -	42 -	- -	- -	- -	2 -	21 ↑ +950.0%	47 ↑ +123.8%
解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	76 -	11 ↓ -85.5%	60 ↑ +445.5%	7 ↓ -88.3%	0 ↓ -100.0%	19 -
転貸損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -
特別損失	36 -	- -	447 -	40 ↓ -91.1%	2,229 ↑ +5472.5%	3,291 ↑ +47.6%	1,742 ↓ -47.1%	553 ↓ -68.3%	69 ↓ -87.5%	105 ↑ +52.2%	262 ↑ +149.5%	848 ↑ +223.7%
税引前当期純利益又は税引前当期純損失（△）	4,481 -	2,812 ↓ -37.3%	4,923 ↑ +75.1%	6,963 ↑ +41.4%	6,249 ↓ -10.3%	2,231 ↓ -64.3%	3,349 ↑ +50.1%	5,151 ↑ +53.8%	7,286 ↑ +41.4%	7,512 ↑ +3.1%	8,408 ↑ +11.9%	11,417 ↑ +35.8%
法人税、住民税及び事業税	1,429 -	808 ↓ -43.4%	1,913 ↑ +136.7%	2,206 ↑ +15.3%	3,613 ↑ +63.8%	1,898 ↓ -47.5%	1,497 ↓ -21.1%	1,238 ↓ -17.3%	2,204 ↑ +78.0%	2,906 ↑ +31.9%	3,019 ↑ +3.9%	3,663 ↑ +21.3%
法人税等調整額	-22 -	168 ↑ +879.3%	-430 ↓ -356.1%	141 ↑ +132.8%	-632 ↓ -548.2%	64 ↑ +110.1%	-992 ↓ -1650.0%	643 ↑ +164.8%	271 ↓ -57.9%	-398 ↓ -246.9%	-385 ↑ +3.3%	460 ↑ +219.5%
法人税等	1,407 -	976 ↓ -30.6%	1,482 ↑ +51.8%	2,348 ↑ +58.4%	2,981 ↑ +27.0%	1,962 ↓ -34.2%	505 ↓ -74.3%	1,881 ↑ +272.5%	2,475 ↑ +31.6%	2,508 ↑ +1.3%	2,633 ↑ +5.0%	4,123 ↑ +56.6%
当期純利益又は当期純損失（△）	3,074 -	1,836 ↓ -40.3%	3,441 ↑ +87.5%	4,615 ↑ +34.1%	3,267 ↓ -29.2%	268 ↓ -91.8%	2,844 ↑ +961.2%	3,270 ↑ +15.0%	4,810 ↑ +47.1%	5,004 ↑ +4.0%	5,775 ↑ +15.4%	7,293 ↑ +26.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-5 -	- -	83 -	50 ↓ -39.8%	71 ↑ +42.0%	-8 ↓ -111.3%	-34 ↓ -325.0%	201 ↑ +691.2%	253 ↑ +25.9%	198 ↓ -21.7%	312 ↑ +57.6%	164 ↓ -47.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,079 -	1,836 ↓ -40.4%	3,357 ↑ +82.9%	4,564 ↑ +36.0%	3,195 ↓ -30.0%	276 ↓ -91.4%	2,878 ↑ +942.8%	3,068 ↑ +6.6%	4,557 ↑ +48.5%	4,806 ↑ +5.5%	5,462 ↑ +13.6%	7,129 ↑ +30.5%

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

売上高

40,033

35,943

↓ -10.2%

52,726

↑ +46.7%

63,364

↑ +20.2%

89,882

↑ +41.9%

85,231

↓ -5.2%

80,222

↓ -5.9%

79,542

↓ -0.8%

79,286

↓ -0.3%

86,418

↑ +9.0%

92,153

↑ +6.6%

138,579

↑ +50.4%

売上原価

29,931

27,287

↓ -8.8%

39,703

↑ +45.5%

47,322

↑ +19.2%

68,162

↑ +44.0%

67,220

↓ -1.4%

64,145

↓ -4.6%

62,861

↓ -2.0%

60,203

↓ -4.2%

65,980

↑ +9.6%

70,359

↑ +6.6%

108,102

↑ +53.6%

売上総利益又は売上総損失（△）

10,102

8,657

↓ -14.3%

13,022

↑ +50.4%

16,041

↑ +23.2%

21,720

↑ +35.4%

18,011

↓ -17.1%

16,077

↓ -10.7%

16,681

↑ +3.8%

19,083

↑ +14.4%

20,437

↑ +7.1%

21,794

↑ +6.6%

30,476

↑ +39.8%

販売費及び一般管理費

5,320

5,472

↑ +2.9%

7,432

↑ +35.8%

8,752

↑ +17.8%

12,432

↑ +42.0%

11,318

↓ -9.0%

10,642

↓ -6.0%

9,986

↓ -6.2%

10,657

↑ +6.7%

11,494

↑ +7.9%

12,566

↑ +9.3%

16,676

↑ +32.7%

営業利益又は営業損失（△）

4,783

3,184

↓ -33.4%

5,590

↑ +75.5%

7,289

↑ +30.4%

9,287

↑ +27.4%

6,692

↓ -27.9%

5,435

↓ -18.8%

6,694

↑ +23.2%

8,425

↑ +25.9%

8,943

↑ +6.1%

9,227

↑ +3.2%

13,800

↑ +49.6%

営業外収益

受取利息

↑ +89.3%

↑ +54.4%

↑ +170.6%

↓ -19.6%

↑ +1.4%

↓ -16.0%

↓ -11.1%

0.0%

108

↑ +92.9%

116

↑ +7.4%

235

↑ +102.6%

受取配当金

↑ +42.2%

↓ -28.1%

305

↑ +563.0%

173

↓ -43.3%

286

↑ +65.3%

175

↓ -38.8%

101

↓ -42.3%

解約金収入

↓ -62.0%

↑ +326.2%

↑ +5.5%

↓ -13.5%

↓ -8.4%

144

↑ +89.5%

155

↑ +7.6%

↓ -41.9%

120

↑ +33.3%

131

↑ +9.2%

↓ -32.8%

為替差益

142

407

442

↑ +8.6%

持分法による投資利益

362

投資事業組合運用益

↓ -65.1%

↑ +86.2%

↑ +44.4%

152

↑ +94.9%

186

↓ -73.1%

↑ +32.0%

その他

↓ -18.6%

↑ +233.0%

116

↑ +127.5%

↓ -28.4%

↑ +1.2%

↓ -48.8%

↑ +76.7%

↓ -13.2%

159

↑ +140.9%

262

↑ +64.8%

174

↓ -33.6%

営業外収益

112

↓ -25.5%

384

↑ +360.0%

686

↑ +78.6%

763

↑ +11.2%

380

↓ -50.2%

682

↑ +79.5%

698

↑ +2.3%

669

↓ -4.2%

860

↑ +28.6%

1,506

↑ +75.1%

1,108

↓ -26.4%

営業外費用

支払利息

340

380

↑ +11.8%

523

↑ +37.7%

661

↑ +26.4%

882

↑ +33.4%

976

↑ +10.7%

977

↑ +0.1%

984

↑ +0.7%

1,047

↑ +6.4%

1,215

↑ +16.0%

1,541

↑ +26.8%

2,160

↑ +40.2%

支払手数料

↓ -39.4%

102

↑ +90.8%

177

↑ +73.5%

500

↑ +182.5%

332

↓ -33.6%

373

↑ +12.3%

286

↓ -23.3%

255

↓ -10.8%

360

↑ +41.2%

553

↑ +53.6%

536

↓ -3.1%

株式交付費償却

↑ +933.3%

0.0%

↓ -9.7%

持分法による投資損失

103

↑ +758.3%

151

↑ +46.6%

↓ -61.6%

255

↑ +339.7%

458

↑ +79.6%

433

↓ -5.5%

237

その他

↑ +987.7%

↑ +4.4%

↑ +145.8%

↓ -6.8%

↓ -30.9%

↑ +68.4%

↓ -17.2%

↑ +1.9%

↓ -35.2%

↓ -2.9%

148

↑ +335.3%

営業外費用

430

456

↑ +6.1%

649

↑ +42.3%

1,039

↑ +60.1%

1,572

↑ +51.3%

1,559

↓ -0.8%

1,502

↓ -3.7%

1,700

↑ +13.2%

1,815

↑ +6.8%

2,203

↑ +21.4%

2,129

↓ -3.4%

3,089

↑ +45.1%

経常利益又は経常損失（△）

4,465

2,812

↓ -37.0%

5,325

↑ +89.4%

6,936

↑ +30.3%

8,478

↑ +22.2%

5,513

↓ -35.0%

4,616

↓ -16.3%

5,692

↑ +23.3%

7,280

↑ +27.9%

7,599

↑ +4.4%

8,604

↑ +13.2%

11,820

↑ +37.4%

特別利益

固定資産売却益

↑ +48.9%

↓ -100.0%

↑ +100.0%

↑ +200.0%

↓ -91.7%

216

↑ +21500.0%

投資有価証券売却益

↓ -100.0%

172

投資有価証券償還益

その他の有価証券売却益

関係会社株式売却益

事業譲渡益

特別利益

↑ +48.9%

476

↑ +4660.0%

↓ -97.7%

↑ +590.9%

↓ -76.3%

↑ +266.7%

445

↑ +574.2%

特別損失

固定資産売却損

減損損失

398

↓ -97.5%

2,208

↑ +21980.0%

3,248

↑ +47.1%

1,360

↓ -58.1%

429

↓ -68.5%

↓ -98.8%

↑ +1300.0%

169

↑ +141.4%

441

↑ +160.9%

投資有価証券評価損

固定資産除却損

↓ -96.6%

↑ +950.0%

↑ +123.8%

解体費用

240

関係会社株式売却損

ゴルフ会員権評価損

店舗閉鎖損失

↓ -85.5%

↑ +445.5%

↓ -88.3%

↓ -100.0%

転貸損失

特別損失

447

↓ -91.1%

2,229

↑ +5472.5%

3,291

↑ +47.6%

1,742

↓ -47.1%

553

↓ -68.3%

↓ -87.5%

105

↑ +52.2%

262

↑ +149.5%

848

↑ +223.7%

税引前当期純利益又は税引前当期純損失（△）

4,481

2,812

↓ -37.3%

4,923

↑ +75.1%

6,963

↑ +41.4%

6,249

↓ -10.3%

2,231

↓ -64.3%

3,349

↑ +50.1%

5,151

↑ +53.8%

7,286

↑ +41.4%

7,512

↑ +3.1%

8,408

↑ +11.9%

11,417

↑ +35.8%

法人税、住民税及び事業税

1,429

808

↓ -43.4%

1,913

↑ +136.7%

2,206

↑ +15.3%

3,613

↑ +63.8%

1,898

↓ -47.5%

1,497

↓ -21.1%

1,238

↓ -17.3%

2,204

↑ +78.0%

2,906

↑ +31.9%

3,019

↑ +3.9%

3,663

↑ +21.3%

法人税等調整額

-22

168

↑ +879.3%

-430

↓ -356.1%

141

↑ +132.8%

-632

↓ -548.2%

↑ +110.1%

-992

↓ -1650.0%

643

↑ +164.8%

271

↓ -57.9%

-398

↓ -246.9%

-385

↑ +3.3%

460

↑ +219.5%

法人税等

1,407

976

↓ -30.6%

1,482

↑ +51.8%

2,348

↑ +58.4%

2,981

↑ +27.0%

1,962

↓ -34.2%

505

↓ -74.3%

1,881

↑ +272.5%

2,475

↑ +31.6%

2,508

↑ +1.3%

2,633

↑ +5.0%

4,123

↑ +56.6%

当期純利益又は当期純損失（△）

3,074

1,836

↓ -40.3%

3,441

↑ +87.5%

4,615

↑ +34.1%

3,267

↓ -29.2%

268

↓ -91.8%

2,844

↑ +961.2%

3,270

↑ +15.0%

4,810

↑ +47.1%

5,004

↑ +4.0%

5,775

↑ +15.4%

7,293

↑ +26.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -39.8%

↑ +42.0%

-8

↓ -111.3%

-34

↓ -325.0%

201

↑ +691.2%

253

↑ +25.9%

198

↓ -21.7%

312

↑ +57.6%

164

↓ -47.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,079

1,836

↓ -40.4%

3,357

↑ +82.9%

4,564

↑ +36.0%

3,195

↓ -30.0%

276

↓ -91.4%

2,878

↑ +942.8%

3,068

↑ +6.6%

4,557

↑ +48.5%

4,806

↑ +5.5%

5,462

↑ +13.6%

7,129

↑ +30.5%

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	- -	15,722 -	13,822 ↓ -12.1%	21,383 ↑ +54.7%	30,493 ↑ +42.6%	26,112 ↓ -14.4%	31,736 ↑ +21.5%	29,293 ↓ -7.7%	32,035 ↑ +9.4%	30,640 ↓ -4.4%	30,709 ↑ +0.2%	29,665 ↓ -3.4%	37,933 ↑ +27.9%
売掛金	- -	122 -	65 ↓ -47.1%	136 ↑ +110.4%	394 ↑ +189.7%	600 ↑ +52.3%	607 ↑ +1.2%	382 ↓ -37.1%	733 ↑ +91.9%	479 ↓ -34.7%	991 ↑ +106.9%	819 ↓ -17.4%	493 ↓ -39.8%
商品	- -	- -	- -	26 -	39 ↑ +50.0%	42 ↑ +7.7%	38 ↓ -9.5%	34 ↓ -10.5%	25 ↓ -26.5%	22 ↓ -12.0%	19 ↓ -13.6%	18 ↓ -5.3%	16 ↓ -11.1%
販売用不動産	- -	11,282 -	10,035 ↓ -11.1%	12,718 ↑ +26.7%	16,471 ↑ +29.5%	33,785 ↑ +105.1%	25,888 ↓ -23.4%	31,122 ↑ +20.2%	23,659 ↓ -24.0%	22,455 ↓ -5.1%	19,279 ↓ -14.1%	20,442 ↑ +6.0%	41,008 ↑ +100.6%
仕掛販売用不動産	- -	27,588 -	30,705 ↑ +11.3%	47,922 ↑ +56.1%	53,680 ↑ +12.0%	59,093 ↑ +10.1%	50,283 ↓ -14.9%	37,029 ↓ -26.4%	33,599 ↓ -9.3%	55,627 ↑ +65.6%	75,748 ↑ +36.2%	94,506 ↑ +24.8%	84,015 ↓ -11.1%
営業投資有価証券	- -	- -	- -	- -	- -	- -	1,671 -	1,463 ↓ -12.4%	567 ↓ -61.2%	606 ↑ +6.9%	909 ↑ +50.0%	890 ↓ -2.1%	389 ↓ -56.3%
前払費用	- -	832 -	1,505 ↑ +81.0%	1,614 ↑ +7.2%	1,919 ↑ +18.9%	1,755 ↓ -8.5%	2,147 ↑ +22.3%	1,539 ↓ -28.3%	1,325 ↓ -13.9%	1,575 ↑ +18.9%	1,498 ↓ -4.9%	2,291 ↑ +52.9%	2,311 ↑ +0.9%
その他	- -	1,549 -	1,167 ↓ -24.7%	3,704 ↑ +217.5%	4,302 ↑ +16.1%	4,335 ↑ +0.8%	2,376 ↓ -45.2%	4,295 ↑ +80.8%	4,840 ↑ +12.7%	6,238 ↑ +28.9%	3,611 ↓ -42.1%	5,411 ↑ +49.8%	4,044 ↓ -25.3%
貸倒引当金	- -	-2 -	-2 ↑ +16.6%	-7 ↓ -238.2%	-18 ↓ -157.1%	-23 ↓ -27.8%	-16 ↑ +30.4%	-17 ↓ -6.3%	-115 ↓ -576.5%	-117 ↓ -1.7%	-124 ↓ -6.0%	-139 ↓ -12.1%	-185 ↓ -33.1%
流動資産	- -	57,732 -	57,766 ↑ +0.1%	88,329 ↑ +52.9%	107,282 ↑ +21.5%	125,701 ↑ +17.2%	114,734 ↓ -8.7%	105,142 ↓ -8.4%	96,672 ↓ -8.1%	117,527 ↑ +21.6%	132,643 ↑ +12.9%	153,907 ↑ +16.0%	170,027 ↑ +10.5%
固定資産
有形固定資産
建物及び構築物	- -	2,026 -	5,864 ↑ +189.5%	6,236 ↑ +6.3%	10,713 ↑ +71.8%	9,044 ↓ -15.6%	12,872 ↑ +42.3%	15,185 ↑ +18.0%	18,629 ↑ +22.7%	19,605 ↑ +5.2%	18,842 ↓ -3.9%	14,330 ↓ -23.9%	10,385 ↓ -27.5%
減価償却累計額	- -	-411 -	-1,013 ↓ -146.2%	-1,134 ↓ -12.0%	-1,467 ↓ -29.4%	-1,813 ↓ -23.6%	-2,942 ↓ -62.3%	-4,103 ↓ -39.5%	-4,747 ↓ -15.7%	-5,888 ↓ -24.0%	-6,702 ↓ -13.8%	-5,741 ↑ +14.3%	-4,385 ↑ +23.6%
建物及び構築物（純額）	- -	1,615 -	4,852 ↑ +200.5%	5,102 ↑ +5.2%	9,245 ↑ +81.2%	7,230 ↓ -21.8%	9,930 ↑ +37.3%	11,081 ↑ +11.6%	13,881 ↑ +25.3%	13,717 ↓ -1.2%	12,140 ↓ -11.5%	8,588 ↓ -29.3%	6,000 ↓ -30.1%
機械装置及び運搬具	- -	17 -	25 ↑ +51.6%	36 ↑ +43.2%	31 ↓ -13.9%	239 ↑ +671.0%	234 ↓ -2.1%	148 ↓ -36.8%	29 ↓ -80.4%	45 ↑ +55.2%	60 ↑ +33.3%	80 ↑ +33.3%	80 0.0%
減価償却累計額	- -	-15 -	-20 ↓ -32.8%	-17 ↑ +13.5%	-15 ↑ +11.8%	-43 ↓ -186.7%	-64 ↓ -48.8%	-57 ↑ +10.9%	-22 ↑ +61.4%	-33 ↓ -50.0%	-34 ↓ -3.0%	-29 ↑ +14.7%	-34 ↓ -17.2%
機械装置及び運搬具（純額）	- -	2 -	5 ↑ +206.5%	19 ↑ +246.7%	16 ↓ -15.8%	195 ↑ +1118.8%	170 ↓ -12.8%	91 ↓ -46.5%	6 ↓ -93.4%	12 ↑ +100.0%	26 ↑ +116.7%	51 ↑ +96.2%	45 ↓ -11.8%
工具、器具及び備品	- -	61 -	117 ↑ +91.1%	421 ↑ +259.9%	676 ↑ +60.6%	780 ↑ +15.4%	957 ↑ +22.7%	501 ↓ -47.6%	468 ↓ -6.6%	499 ↑ +6.6%	537 ↑ +7.6%	474 ↓ -11.7%	433 ↓ -8.6%
減価償却累計額	- -	-35 -	-54 ↓ -54.8%	-233 ↓ -327.9%	-308 ↓ -32.2%	-597 ↓ -93.8%	-668 ↓ -11.9%	-396 ↑ +40.7%	-396 0.0%	-431 ↓ -8.8%	-452 ↓ -4.9%	-393 ↑ +13.1%	-347 ↑ +11.7%
工具、器具及び備品（純額）	- -	26 -	63 ↑ +140.1%	188 ↑ +200.7%	367 ↑ +95.2%	182 ↓ -50.4%	288 ↑ +58.2%	104 ↓ -63.9%	72 ↓ -30.8%	68 ↓ -5.6%	85 ↑ +25.0%	81 ↓ -4.7%	85 ↑ +4.9%
土地	- -	2,135 -	8,355 ↑ +291.3%	6,686 ↓ -20.0%	8,640 ↑ +29.2%	7,507 ↓ -13.1%	11,048 ↑ +47.2%	11,166 ↑ +1.1%	9,423 ↓ -15.6%	9,158 ↓ -2.8%	10,870 ↑ +18.7%	9,489 ↓ -12.7%	4,300 ↓ -54.7%
リース資産	- -	- -	- -	- -	- -	- -	- -	854 -	1,312 ↑ +53.6%	1,314 ↑ +0.2%	1,350 ↑ +2.7%	1,366 ↑ +1.2%	1,364 ↓ -0.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-851 -	-860 ↓ -1.1%	-878 ↓ -2.1%	-900 ↓ -2.5%	-918 ↓ -2.0%	-931 ↓ -1.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	2 -	451 ↑ +22450.0%	435 ↓ -3.5%	449 ↑ +3.2%	447 ↓ -0.4%	432 ↓ -3.4%
建設仮勘定	- -	- -	1,631 -	570 ↓ -65.1%	2,223 ↑ +290.0%	5,557 ↑ +150.0%	562 ↓ -89.9%	3 ↓ -99.5%	- -	- -	119 -	501 ↑ +321.0%	1,040 ↑ +107.6%
有形固定資産	- -	3,778 -	14,905 ↑ +294.6%	12,567 ↓ -15.7%	20,493 ↑ +63.1%	20,674 ↑ +0.9%	21,999 ↑ +6.4%	22,449 ↑ +2.0%	23,835 ↑ +6.2%	23,391 ↓ -1.9%	23,691 ↑ +1.3%	19,159 ↓ -19.1%	11,906 ↓ -37.9%
無形固定資産
のれん	- -	- -	590 -	1,371 ↑ +132.3%	1,514 ↑ +10.4%	205 ↓ -86.5%	191 ↓ -6.8%	177 ↓ -7.3%	164 ↓ -7.3%	219 ↑ +33.5%	191 ↓ -12.8%	162 ↓ -15.2%	106 ↓ -34.6%
その他	- -	- -	49 -	97 ↑ +96.5%	178 ↑ +83.5%	320 ↑ +79.8%	549 ↑ +71.6%	271 ↓ -50.6%	301 ↑ +11.1%	363 ↑ +20.6%	631 ↑ +73.8%	605 ↓ -4.1%	580 ↓ -4.1%
無形固定資産	- -	76 -	640 ↑ +746.6%	1,468 ↑ +129.5%	1,692 ↑ +15.3%	526 ↓ -68.9%	741 ↑ +40.9%	448 ↓ -39.5%	466 ↑ +4.0%	582 ↑ +24.9%	822 ↑ +41.2%	768 ↓ -6.6%	687 ↓ -10.5%
投資その他の資産
投資有価証券	- -	79 -	209 ↑ +163.4%	506 ↑ +142.3%	2,855 ↑ +464.2%	3,759 ↑ +31.7%	2,535 ↓ -32.6%	2,908 ↑ +14.7%	3,114 ↑ +7.1%	2,504 ↓ -19.6%	3,122 ↑ +24.7%	2,175 ↓ -30.3%	2,221 ↑ +2.1%
長期貸付金	- -	- -	- -	- -	- -	1,435 -	1,568 ↑ +9.3%	1,815 ↑ +15.8%	104 ↓ -94.3%	334 ↑ +221.2%	504 ↑ +50.9%	84 ↓ -83.3%	1,214 ↑ +1345.2%
繰延税金資産	- -	- -	- -	- -	- -	1,173 -	964 ↓ -17.8%	1,893 ↑ +96.4%	1,247 ↓ -34.1%	1,071 ↓ -14.1%	1,300 ↑ +21.4%	1,497 ↑ +15.2%	1,003 ↓ -33.0%
その他	- -	927 -	992 ↑ +7.0%	1,547 ↑ +55.9%	2,165 ↑ +39.9%	1,470 ↓ -32.1%	1,332 ↓ -9.4%	1,377 ↑ +3.4%	2,469 ↑ +79.3%	2,098 ↓ -15.0%	2,332 ↑ +11.2%	2,281 ↓ -2.2%	2,122 ↓ -7.0%
貸倒引当金	- -	-7 -	-10 ↓ -34.2%	-8 ↑ +19.8%	-7 ↑ +12.5%	-7 0.0%	-5 ↑ +28.6%	-4 ↑ +20.0%	-4 0.0%	-5 ↓ -25.0%	-16 ↓ -220.0%	-16 0.0%	-15 ↑ +6.3%
投資その他の資産	- -	1,046 -	1,275 ↑ +21.9%	2,294 ↑ +79.9%	5,799 ↑ +152.8%	7,830 ↑ +35.0%	6,394 ↓ -18.3%	7,990 ↑ +25.0%	6,931 ↓ -13.3%	6,003 ↓ -13.4%	7,243 ↑ +20.7%	6,022 ↓ -16.9%	6,546 ↑ +8.7%
固定資産	- -	4,899 -	16,820 ↑ +243.3%	16,331 ↓ -2.9%	27,985 ↑ +71.4%	29,030 ↑ +3.7%	29,135 ↑ +0.4%	30,888 ↑ +6.0%	31,233 ↑ +1.1%	29,977 ↓ -4.0%	31,756 ↑ +5.9%	25,950 ↓ -18.3%	19,139 ↓ -26.2%
繰延資産
株式交付費	- -	- -	- -	- -	91 -	59 ↓ -35.2%	28 ↓ -52.5%	- -	- -	- -	- -	- -	25 -
繰延資産	- -	- -	- -	- -	91 -	59 ↓ -35.2%	28 ↓ -52.5%	- -	- -	- -	- -	- -	25 -
資産	- -	62,631 -	74,586 ↑ +19.1%	104,660 ↑ +40.3%	135,359 ↑ +29.3%	154,792 ↑ +14.4%	143,897 ↓ -7.0%	136,030 ↓ -5.5%	127,905 ↓ -6.0%	147,504 ↑ +15.3%	164,399 ↑ +11.5%	179,858 ↑ +9.4%	189,192 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,888 -	1,911 ↑ +1.2%	1,072 ↓ -43.9%	3,066 ↑ +186.0%	4,157 ↑ +35.6%	1,114 ↓ -73.2%	1,045 ↓ -6.2%	1,184 ↑ +13.3%	2,392 ↑ +102.0%	3,294 ↑ +37.7%	3,161 ↓ -4.0%	5,919 ↑ +87.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	3,096 -	2,347 ↓ -24.2%	6,289 ↑ +168.0%	5,691 ↓ -9.5%	850 ↓ -85.1%
短期借入金	- -	100 -	2,104 ↑ +2003.7%	5,792 ↑ +175.3%	4,252 ↓ -26.6%	4,467 ↑ +5.1%	9,362 ↑ +109.6%	11,216 ↑ +19.8%	7,166 ↓ -36.1%	5,239 ↓ -26.9%	9,857 ↑ +88.1%	13,123 ↑ +33.1%	11,009 ↓ -16.1%
１年内償還予定の社債	- -	150 -	210 ↑ +40.0%	227 ↑ +8.1%	342 ↑ +50.7%	672 ↑ +96.5%	622 ↓ -7.4%	3,582 ↑ +475.9%	595 ↓ -83.4%	431 ↓ -27.6%	2,804 ↑ +550.6%	3,928 ↑ +40.1%	1,555 ↓ -60.4%
１年内返済予定の長期借入金	- -	8,558 -	12,372 ↑ +44.6%	8,869 ↓ -28.3%	19,943 ↑ +124.9%	22,888 ↑ +14.8%	22,875 ↓ -0.1%	14,826 ↓ -35.2%	16,111 ↑ +8.7%	13,775 ↓ -14.5%	13,252 ↓ -3.8%	20,166 ↑ +52.2%	18,923 ↓ -6.2%
未払法人税等	- -	1,201 -	479 ↓ -60.1%	1,670 ↑ +248.9%	1,569 ↓ -6.0%	3,435 ↑ +118.9%	1,551 ↓ -54.8%	1,332 ↓ -14.1%	608 ↓ -54.4%	1,512 ↑ +148.7%	2,006 ↑ +32.7%	1,765 ↓ -12.0%	2,392 ↑ +35.5%
前受金	- -	2,395 -	4,272 ↑ +78.4%	9,050 ↑ +111.8%	3,442 ↓ -62.0%	3,463 ↑ +0.6%	4,411 ↑ +27.4%	4,517 ↑ +2.4%	3,733 ↓ -17.4%	3,990 ↑ +6.9%	5,256 ↑ +31.7%	7,689 ↑ +46.3%	7,192 ↓ -6.5%
賞与引当金	- -	59 -	103 ↑ +73.9%	147 ↑ +42.5%	183 ↑ +24.5%	331 ↑ +80.9%	354 ↑ +6.9%	315 ↓ -11.0%	302 ↓ -4.1%	368 ↑ +21.9%	370 ↑ +0.5%	454 ↑ +22.7%	492 ↑ +8.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	18 ↓ -35.7%	26 ↑ +44.4%	31 ↑ +19.2%
アフターサービス引当金	- -	- -	- -	275 -	115 ↓ -58.2%	196 ↑ +70.4%	182 ↓ -7.1%	48 ↓ -73.6%	37 ↓ -22.9%	24 ↓ -35.1%	31 ↑ +29.2%	24 ↓ -22.6%	78 ↑ +225.0%
その他	- -	2,429 -	3,405 ↑ +40.2%	2,854 ↓ -16.2%	2,978 ↑ +4.3%	3,875 ↑ +30.1%	4,820 ↑ +24.4%	4,644 ↓ -3.7%	2,884 ↓ -37.9%	3,775 ↑ +30.9%	5,160 ↑ +36.7%	2,898 ↓ -43.8%	6,965 ↑ +140.3%
流動負債	- -	17,750 -	24,856 ↑ +40.0%	29,960 ↑ +20.5%	35,893 ↑ +19.8%	43,487 ↑ +21.2%	45,294 ↑ +4.2%	41,530 ↓ -8.3%	35,722 ↓ -14.0%	33,884 ↓ -5.1%	48,342 ↑ +42.7%	58,930 ↑ +21.9%	55,410 ↓ -6.0%
固定負債
社債	- -	425 -	515 ↑ +21.2%	567 ↑ +10.1%	855 ↑ +50.8%	6,183 ↑ +623.2%	4,210 ↓ -31.9%	2,628 ↓ -37.6%	7,487 ↑ +184.9%	7,938 ↑ +6.0%	5,365 ↓ -32.4%	2,118 ↓ -60.5%	2,744 ↑ +29.6%
長期借入金	- -	22,352 -	26,316 ↑ +17.7%	48,169 ↑ +83.0%	53,845 ↑ +11.8%	59,255 ↑ +10.0%	47,849 ↓ -19.2%	51,845 ↑ +8.4%	41,295 ↓ -20.3%	58,401 ↑ +41.4%	59,384 ↑ +1.7%	67,298 ↑ +13.3%	71,873 ↑ +6.8%
繰延税金負債	- -	- -	- -	- -	- -	180 -	921 ↑ +411.7%	909 ↓ -1.3%	1,062 ↑ +16.8%	1,078 ↑ +1.5%	1,065 ↓ -1.2%	870 ↓ -18.3%	992 ↑ +14.0%
役員株式給付引当金	- -	- -	- -	- -	- -	223 -	223 0.0%	223 0.0%	223 0.0%	268 ↑ +20.2%	257 ↓ -4.1%	264 ↑ +2.7%	279 ↑ +5.7%
退職給付に係る負債	- -	1 -	1 ↓ -20.3%	98 ↑ +8907.4%	113 ↑ +15.3%	121 ↑ +7.1%	125 ↑ +3.3%	160 ↑ +28.0%	138 ↓ -13.8%	12 ↓ -91.3%	12 0.0%	12 0.0%	10 ↓ -16.7%
資産除去債務	- -	32 -	164 ↑ +412.0%	134 ↓ -18.3%	358 ↑ +167.2%	322 ↓ -10.1%	480 ↑ +49.1%	469 ↓ -2.3%	693 ↑ +47.8%	952 ↑ +37.4%	895 ↓ -6.0%	684 ↓ -23.6%	513 ↓ -25.0%
その他	- -	147 -	285 ↑ +93.8%	676 ↑ +136.9%	1,201 ↑ +77.7%	1,041 ↓ -13.3%	1,965 ↑ +88.8%	1,894 ↓ -3.6%	2,322 ↑ +22.6%	2,304 ↓ -0.8%	2,216 ↓ -3.8%	1,784 ↓ -19.5%	2,047 ↑ +14.7%
固定負債	- -	23,361 -	27,838 ↑ +19.2%	50,169 ↑ +80.2%	56,873 ↑ +13.4%	67,326 ↑ +18.4%	55,776 ↓ -17.2%	58,131 ↑ +4.2%	53,223 ↓ -8.4%	70,956 ↑ +33.3%	69,198 ↓ -2.5%	73,033 ↑ +5.5%	78,460 ↑ +7.4%
負債	- -	41,112 -	52,694 ↑ +28.2%	80,129 ↑ +52.1%	92,767 ↑ +15.8%	110,814 ↑ +19.5%	101,070 ↓ -8.8%	99,661 ↓ -1.4%	88,945 ↓ -10.8%	104,840 ↑ +17.9%	117,541 ↑ +12.1%	131,964 ↑ +12.3%	133,870 ↑ +1.4%
純資産の部
株主資本
資本金	- -	2,400 -	2,400 0.0%	2,400 ↓ -0.0%	15,882 ↑ +561.8%	15,882 0.0%	15,882 0.0%	15,882 0.0%	5,000 ↓ -68.5%	5,000 0.0%	5,000 0.0%	5,000 0.0%	7,901 ↑ +58.0%
資本剰余金	- -	- -	- -	13 -	- -	- -	- -	- -	10,882 -	10,878 ↓ -0.0%	10,843 ↓ -0.3%	10,843 0.0%	14,001 ↑ +29.1%
利益剰余金	- -	19,804 -	21,218 ↑ +7.1%	24,043 ↑ +13.3%	27,363 ↑ +13.8%	28,112 ↑ +2.7%	26,655 ↓ -5.2%	14,042 ↓ -47.3%	15,858 ↑ +12.9%	18,907 ↑ +19.2%	21,743 ↑ +15.0%	25,150 ↑ +15.7%	29,558 ↑ +17.5%
自己株式	- -	-688 -	-1,714 ↓ -149.1%	-2,013 ↓ -17.4%	-827 ↑ +58.9%	-336 ↑ +59.4%	-311 ↑ +7.4%	-990 ↓ -218.3%	-990 0.0%	-1,002 ↓ -1.2%	-893 ↑ +10.9%	-893 0.0%	-551 ↑ +38.3%
株主資本	- -	21,516 -	21,904 ↑ +1.8%	24,444 ↑ +11.6%	42,418 ↑ +73.5%	43,658 ↑ +2.9%	42,226 ↓ -3.3%	28,934 ↓ -31.5%	30,749 ↑ +6.3%	33,783 ↑ +9.9%	36,693 ↑ +8.6%	40,101 ↑ +9.3%	50,910 ↑ +27.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	-15 -	- -	0 -	- -	- -	112 -	226 ↑ +101.8%	205 ↓ -9.3%	757 ↑ +269.3%	485 ↓ -35.9%	687 ↑ +41.6%
為替換算調整勘定	- -	- -	- -	- -	26 -	16 ↓ -38.5%	-114 ↓ -812.5%	-185 ↓ -62.3%	286 ↑ +254.6%	805 ↑ +181.5%	1,343 ↑ +66.8%	1,556 ↑ +15.9%	1,442 ↓ -7.3%
評価・換算差額等	- -	- -	-15 -	- -	27 -	16 ↓ -40.7%	-114 ↓ -812.5%	-72 ↑ +36.8%	513 ↑ +812.5%	1,011 ↑ +97.1%	2,101 ↑ +107.8%	2,041 ↓ -2.9%	2,130 ↑ +4.4%
非支配株主持分	- -	- -	- -	83 -	145 ↑ +74.7%	302 ↑ +108.3%	714 ↑ +136.4%	7,507 ↑ +951.4%	7,696 ↑ +2.5%	7,869 ↑ +2.2%	8,063 ↑ +2.5%	5,750 ↓ -28.7%	2,280 ↓ -60.3%
純資産	19,533 -	21,519 ↑ +10.2%	21,891 ↑ +1.7%	24,530 ↑ +12.1%	42,592 ↑ +73.6%	43,977 ↑ +3.3%	42,827 ↓ -2.6%	36,368 ↓ -15.1%	38,960 ↑ +7.1%	42,663 ↑ +9.5%	46,858 ↑ +9.8%	47,894 ↑ +2.2%	55,321 ↑ +15.5%
負債純資産	- -	62,631 -	74,586 ↑ +19.1%	104,660 ↑ +40.3%	135,359 ↑ +29.3%	154,792 ↑ +14.4%	143,897 ↓ -7.0%	136,030 ↓ -5.5%	127,905 ↓ -6.0%	147,504 ↑ +15.3%	164,399 ↑ +11.5%	179,858 ↑ +9.4%	189,192 ↑ +5.2%

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

15,722

13,822

↓ -12.1%

21,383

↑ +54.7%

30,493

↑ +42.6%

26,112

↓ -14.4%

31,736

↑ +21.5%

29,293

↓ -7.7%

32,035

↑ +9.4%

30,640

↓ -4.4%

30,709

↑ +0.2%

29,665

↓ -3.4%

37,933

↑ +27.9%

売掛金

122

↓ -47.1%

136

↑ +110.4%

394

↑ +189.7%

600

↑ +52.3%

607

↑ +1.2%

382

↓ -37.1%

733

↑ +91.9%

479

↓ -34.7%

991

↑ +106.9%

819

↓ -17.4%

493

↓ -39.8%

商品

↑ +50.0%

↑ +7.7%

↓ -9.5%

↓ -10.5%

↓ -26.5%

↓ -12.0%

↓ -13.6%

↓ -5.3%

↓ -11.1%

販売用不動産

11,282

10,035

↓ -11.1%

12,718

↑ +26.7%

16,471

↑ +29.5%

33,785

↑ +105.1%

25,888

↓ -23.4%

31,122

↑ +20.2%

23,659

↓ -24.0%

22,455

↓ -5.1%

19,279

↓ -14.1%

20,442

↑ +6.0%

41,008

↑ +100.6%

仕掛販売用不動産

27,588

30,705

↑ +11.3%

47,922

↑ +56.1%

53,680

↑ +12.0%

59,093

↑ +10.1%

50,283

↓ -14.9%

37,029

↓ -26.4%

33,599

↓ -9.3%

55,627

↑ +65.6%

75,748

↑ +36.2%

94,506

↑ +24.8%

84,015

↓ -11.1%

営業投資有価証券

1,671

1,463

↓ -12.4%

567

↓ -61.2%

606

↑ +6.9%

909

↑ +50.0%

890

↓ -2.1%

389

↓ -56.3%

前払費用

832

1,505

↑ +81.0%

1,614

↑ +7.2%

1,919

↑ +18.9%

1,755

↓ -8.5%

2,147

↑ +22.3%

1,539

↓ -28.3%

1,325

↓ -13.9%

1,575

↑ +18.9%

1,498

↓ -4.9%

2,291

↑ +52.9%

2,311

↑ +0.9%

その他

1,549

1,167

↓ -24.7%

3,704

↑ +217.5%

4,302

↑ +16.1%

4,335

↑ +0.8%

2,376

↓ -45.2%

4,295

↑ +80.8%

4,840

↑ +12.7%

6,238

↑ +28.9%

3,611

↓ -42.1%

5,411

↑ +49.8%

4,044

↓ -25.3%

貸倒引当金

-2

↑ +16.6%

-7

↓ -238.2%

-18

↓ -157.1%

-23

↓ -27.8%

-16

↑ +30.4%

-17

↓ -6.3%

-115

↓ -576.5%

-117

↓ -1.7%

-124

↓ -6.0%

-139

↓ -12.1%

-185

↓ -33.1%

流動資産

57,732

57,766

↑ +0.1%

88,329

↑ +52.9%

107,282

↑ +21.5%

125,701

↑ +17.2%

114,734

↓ -8.7%

105,142

↓ -8.4%

96,672

↓ -8.1%

117,527

↑ +21.6%

132,643

↑ +12.9%

153,907

↑ +16.0%

170,027

↑ +10.5%

固定資産

有形固定資産

建物及び構築物

2,026

5,864

↑ +189.5%

6,236

↑ +6.3%

10,713

↑ +71.8%

9,044

↓ -15.6%

12,872

↑ +42.3%

15,185

↑ +18.0%

18,629

↑ +22.7%

19,605

↑ +5.2%

18,842

↓ -3.9%

14,330

↓ -23.9%

10,385

↓ -27.5%

減価償却累計額

-411

-1,013

↓ -146.2%

-1,134

↓ -12.0%

-1,467

↓ -29.4%

-1,813

↓ -23.6%

-2,942

↓ -62.3%

-4,103

↓ -39.5%

-4,747

↓ -15.7%

-5,888

↓ -24.0%

-6,702

↓ -13.8%

-5,741

↑ +14.3%

-4,385

↑ +23.6%

建物及び構築物（純額）

1,615

4,852

↑ +200.5%

5,102

↑ +5.2%

9,245

↑ +81.2%

7,230

↓ -21.8%

9,930

↑ +37.3%

11,081

↑ +11.6%

13,881

↑ +25.3%

13,717

↓ -1.2%

12,140

↓ -11.5%

8,588

↓ -29.3%

6,000

↓ -30.1%

機械装置及び運搬具

↑ +51.6%

↑ +43.2%

↓ -13.9%

239

↑ +671.0%

234

↓ -2.1%

148

↓ -36.8%

↓ -80.4%

↑ +55.2%

↑ +33.3%

0.0%

減価償却累計額

-15

-20

↓ -32.8%

-17

↑ +13.5%

-15

↑ +11.8%

-43

↓ -186.7%

-64

↓ -48.8%

-57

↑ +10.9%

-22

↑ +61.4%

-33

↓ -50.0%

-34

↓ -3.0%

-29

↑ +14.7%

-34

↓ -17.2%

機械装置及び運搬具（純額）

↑ +206.5%

↑ +246.7%

↓ -15.8%

195

↑ +1118.8%

170

↓ -12.8%

↓ -46.5%

↓ -93.4%

↑ +100.0%

↑ +116.7%

↑ +96.2%

↓ -11.8%

工具、器具及び備品

117

↑ +91.1%

421

↑ +259.9%

676

↑ +60.6%

780

↑ +15.4%

957

↑ +22.7%

501

↓ -47.6%

468

↓ -6.6%

499

↑ +6.6%

537

↑ +7.6%

474

↓ -11.7%

433

↓ -8.6%

減価償却累計額

-35

-54

↓ -54.8%

-233

↓ -327.9%

-308

↓ -32.2%

-597

↓ -93.8%

-668

↓ -11.9%

-396

↑ +40.7%

-396

0.0%

-431

↓ -8.8%

-452

↓ -4.9%

-393

↑ +13.1%

-347

↑ +11.7%

工具、器具及び備品（純額）

↑ +140.1%

188

↑ +200.7%

367

↑ +95.2%

182

↓ -50.4%

288

↑ +58.2%

104

↓ -63.9%

↓ -30.8%

↓ -5.6%

↑ +25.0%

↓ -4.7%

↑ +4.9%

土地

2,135

8,355

↑ +291.3%

6,686

↓ -20.0%

8,640

↑ +29.2%

7,507

↓ -13.1%

11,048

↑ +47.2%

11,166

↑ +1.1%

9,423

↓ -15.6%

9,158

↓ -2.8%

10,870

↑ +18.7%

9,489

↓ -12.7%

4,300

↓ -54.7%

リース資産

854

1,312

↑ +53.6%

1,314

↑ +0.2%

1,350

↑ +2.7%

1,366

↑ +1.2%

1,364

↓ -0.1%

減価償却累計額

-851

-860

↓ -1.1%

-878

↓ -2.1%

-900

↓ -2.5%

-918

↓ -2.0%

-931

↓ -1.4%

リース資産（純額）

451

↑ +22450.0%

435

↓ -3.5%

449

↑ +3.2%

447

↓ -0.4%

432

↓ -3.4%

建設仮勘定

1,631

570

↓ -65.1%

2,223

↑ +290.0%

5,557

↑ +150.0%

562

↓ -89.9%

↓ -99.5%

119

501

↑ +321.0%

1,040

↑ +107.6%

有形固定資産

3,778

14,905

↑ +294.6%

12,567

↓ -15.7%

20,493

↑ +63.1%

20,674

↑ +0.9%

21,999

↑ +6.4%

22,449

↑ +2.0%

23,835

↑ +6.2%

23,391

↓ -1.9%

23,691

↑ +1.3%

19,159

↓ -19.1%

11,906

↓ -37.9%

無形固定資産

のれん

590

1,371

↑ +132.3%

1,514

↑ +10.4%

205

↓ -86.5%

191

↓ -6.8%

177

↓ -7.3%

164

↓ -7.3%

219

↑ +33.5%

191

↓ -12.8%

162

↓ -15.2%

106

↓ -34.6%

その他

↑ +96.5%

178

↑ +83.5%

320

↑ +79.8%

549

↑ +71.6%

271

↓ -50.6%

301

↑ +11.1%

363

↑ +20.6%

631

↑ +73.8%

605

↓ -4.1%

580

↓ -4.1%

無形固定資産

640

↑ +746.6%

1,468

↑ +129.5%

1,692

↑ +15.3%

526

↓ -68.9%

741

↑ +40.9%

448

↓ -39.5%

466

↑ +4.0%

582

↑ +24.9%

822

↑ +41.2%

768

↓ -6.6%

687

↓ -10.5%

投資その他の資産

投資有価証券

209

↑ +163.4%

506

↑ +142.3%

2,855

↑ +464.2%

3,759

↑ +31.7%

2,535

↓ -32.6%

2,908

↑ +14.7%

3,114

↑ +7.1%

2,504

↓ -19.6%

3,122

↑ +24.7%

2,175

↓ -30.3%

2,221

↑ +2.1%

長期貸付金

1,435

1,568

↑ +9.3%

1,815

↑ +15.8%

104

↓ -94.3%

334

↑ +221.2%

504

↑ +50.9%

↓ -83.3%

1,214

↑ +1345.2%

繰延税金資産

1,173

964

↓ -17.8%

1,893

↑ +96.4%

1,247

↓ -34.1%

1,071

↓ -14.1%

1,300

↑ +21.4%

1,497

↑ +15.2%

1,003

↓ -33.0%

その他

927

992

↑ +7.0%

1,547

↑ +55.9%

2,165

↑ +39.9%

1,470

↓ -32.1%

1,332

↓ -9.4%

1,377

↑ +3.4%

2,469

↑ +79.3%

2,098

↓ -15.0%

2,332

↑ +11.2%

2,281

↓ -2.2%

2,122

↓ -7.0%

貸倒引当金

-7

-10

↓ -34.2%

-8

↑ +19.8%

-7

↑ +12.5%

-7

0.0%

-5

↑ +28.6%

-4

↑ +20.0%

-4

0.0%

-5

↓ -25.0%

-16

↓ -220.0%

-16

0.0%

-15

↑ +6.3%

投資その他の資産

1,046

1,275

↑ +21.9%

2,294

↑ +79.9%

5,799

↑ +152.8%

7,830

↑ +35.0%

6,394

↓ -18.3%

7,990

↑ +25.0%

6,931

↓ -13.3%

6,003

↓ -13.4%

7,243

↑ +20.7%

6,022

↓ -16.9%

6,546

↑ +8.7%

固定資産

4,899

16,820

↑ +243.3%

16,331

↓ -2.9%

27,985

↑ +71.4%

29,030

↑ +3.7%

29,135

↑ +0.4%

30,888

↑ +6.0%

31,233

↑ +1.1%

29,977

↓ -4.0%

31,756

↑ +5.9%

25,950

↓ -18.3%

19,139

↓ -26.2%

繰延資産

株式交付費

↓ -35.2%

↓ -52.5%

繰延資産

↓ -35.2%

↓ -52.5%

資産

62,631

74,586

↑ +19.1%

104,660

↑ +40.3%

135,359

↑ +29.3%

154,792

↑ +14.4%

143,897

↓ -7.0%

136,030

↓ -5.5%

127,905

↓ -6.0%

147,504

↑ +15.3%

164,399

↑ +11.5%

179,858

↑ +9.4%

189,192

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

1,888

1,911

↑ +1.2%

1,072

↓ -43.9%

3,066

↑ +186.0%

4,157

↑ +35.6%

1,114

↓ -73.2%

1,045

↓ -6.2%

1,184

↑ +13.3%

2,392

↑ +102.0%

3,294

↑ +37.7%

3,161

↓ -4.0%

5,919

↑ +87.3%

電子記録債務

3,096

2,347

↓ -24.2%

6,289

↑ +168.0%

5,691

↓ -9.5%

850

↓ -85.1%

短期借入金

100

2,104

↑ +2003.7%

5,792

↑ +175.3%

4,252

↓ -26.6%

4,467

↑ +5.1%

9,362

↑ +109.6%

11,216

↑ +19.8%

7,166

↓ -36.1%

5,239

↓ -26.9%

9,857

↑ +88.1%

13,123

↑ +33.1%

11,009

↓ -16.1%

１年内償還予定の社債

150

210

↑ +40.0%

227

↑ +8.1%

342

↑ +50.7%

672

↑ +96.5%

622

↓ -7.4%

3,582

↑ +475.9%

595

↓ -83.4%

431

↓ -27.6%

2,804

↑ +550.6%

3,928

↑ +40.1%

1,555

↓ -60.4%

１年内返済予定の長期借入金

8,558

12,372

↑ +44.6%

8,869

↓ -28.3%

19,943

↑ +124.9%

22,888

↑ +14.8%

22,875

↓ -0.1%

14,826

↓ -35.2%

16,111

↑ +8.7%

13,775

↓ -14.5%

13,252

↓ -3.8%

20,166

↑ +52.2%

18,923

↓ -6.2%

未払法人税等

1,201

479

↓ -60.1%

1,670

↑ +248.9%

1,569

↓ -6.0%

3,435

↑ +118.9%

1,551

↓ -54.8%

1,332

↓ -14.1%

608

↓ -54.4%

1,512

↑ +148.7%

2,006

↑ +32.7%

1,765

↓ -12.0%

2,392

↑ +35.5%

前受金

2,395

4,272

↑ +78.4%

9,050

↑ +111.8%

3,442

↓ -62.0%

3,463

↑ +0.6%

4,411

↑ +27.4%

4,517

↑ +2.4%

3,733

↓ -17.4%

3,990

↑ +6.9%

5,256

↑ +31.7%

7,689

↑ +46.3%

7,192

↓ -6.5%

賞与引当金

103

↑ +73.9%

147

↑ +42.5%

183

↑ +24.5%

331

↑ +80.9%

354

↑ +6.9%

315

↓ -11.0%

302

↓ -4.1%

368

↑ +21.9%

370

↑ +0.5%

454

↑ +22.7%

492

↑ +8.4%

役員賞与引当金

↓ -35.7%

↑ +44.4%

↑ +19.2%

アフターサービス引当金

275

115

↓ -58.2%

196

↑ +70.4%

182

↓ -7.1%

↓ -73.6%

↓ -22.9%

↓ -35.1%

↑ +29.2%

↓ -22.6%

↑ +225.0%

その他

2,429

3,405

↑ +40.2%

2,854

↓ -16.2%

2,978

↑ +4.3%

3,875

↑ +30.1%

4,820

↑ +24.4%

4,644

↓ -3.7%

2,884

↓ -37.9%

3,775

↑ +30.9%

5,160

↑ +36.7%

2,898

↓ -43.8%

6,965

↑ +140.3%

流動負債

17,750

24,856

↑ +40.0%

29,960

↑ +20.5%

35,893

↑ +19.8%

43,487

↑ +21.2%

45,294

↑ +4.2%

41,530

↓ -8.3%

35,722

↓ -14.0%

33,884

↓ -5.1%

48,342

↑ +42.7%

58,930

↑ +21.9%

55,410

↓ -6.0%

固定負債

社債

425

515

↑ +21.2%

567

↑ +10.1%

855

↑ +50.8%

6,183

↑ +623.2%

4,210

↓ -31.9%

2,628

↓ -37.6%

7,487

↑ +184.9%

7,938

↑ +6.0%

5,365

↓ -32.4%

2,118

↓ -60.5%

2,744

↑ +29.6%

長期借入金

22,352

26,316

↑ +17.7%

48,169

↑ +83.0%

53,845

↑ +11.8%

59,255

↑ +10.0%

47,849

↓ -19.2%

51,845

↑ +8.4%

41,295

↓ -20.3%

58,401

↑ +41.4%

59,384

↑ +1.7%

67,298

↑ +13.3%

71,873

↑ +6.8%

繰延税金負債

180

921

↑ +411.7%

909

↓ -1.3%

1,062

↑ +16.8%

1,078

↑ +1.5%

1,065

↓ -1.2%

870

↓ -18.3%

992

↑ +14.0%

役員株式給付引当金

223

0.0%

223

0.0%

223

0.0%

268

↑ +20.2%

257

↓ -4.1%

264

↑ +2.7%

279

↑ +5.7%

退職給付に係る負債

↓ -20.3%

↑ +8907.4%

113

↑ +15.3%

121

↑ +7.1%

125

↑ +3.3%

160

↑ +28.0%

138

↓ -13.8%

↓ -91.3%

0.0%

↓ -16.7%

資産除去債務

164

↑ +412.0%

134

↓ -18.3%

358

↑ +167.2%

322

↓ -10.1%

480

↑ +49.1%

469

↓ -2.3%

693

↑ +47.8%

952

↑ +37.4%

895

↓ -6.0%

684

↓ -23.6%

513

↓ -25.0%

その他

147

285

↑ +93.8%

676

↑ +136.9%

1,201

↑ +77.7%

1,041

↓ -13.3%

1,965

↑ +88.8%

1,894

↓ -3.6%

2,322

↑ +22.6%

2,304

↓ -0.8%

2,216

↓ -3.8%

1,784

↓ -19.5%

2,047

↑ +14.7%

固定負債

23,361

27,838

↑ +19.2%

50,169

↑ +80.2%

56,873

↑ +13.4%

67,326

↑ +18.4%

55,776

↓ -17.2%

58,131

↑ +4.2%

53,223

↓ -8.4%

70,956

↑ +33.3%

69,198

↓ -2.5%

73,033

↑ +5.5%

78,460

↑ +7.4%

負債

41,112

52,694

↑ +28.2%

80,129

↑ +52.1%

92,767

↑ +15.8%

110,814

↑ +19.5%

101,070

↓ -8.8%

99,661

↓ -1.4%

88,945

↓ -10.8%

104,840

↑ +17.9%

117,541

↑ +12.1%

131,964

↑ +12.3%

133,870

↑ +1.4%

純資産の部

株主資本

資本金

2,400

0.0%

2,400

↓ -0.0%

15,882

↑ +561.8%

15,882

0.0%

15,882

0.0%

15,882

0.0%

5,000

↓ -68.5%

5,000

0.0%

5,000

0.0%

5,000

0.0%

7,901

↑ +58.0%

資本剰余金

10,882

10,878

↓ -0.0%

10,843

↓ -0.3%

10,843

0.0%

14,001

↑ +29.1%

利益剰余金

19,804

21,218

↑ +7.1%

24,043

↑ +13.3%

27,363

↑ +13.8%

28,112

↑ +2.7%

26,655

↓ -5.2%

14,042

↓ -47.3%

15,858

↑ +12.9%

18,907

↑ +19.2%

21,743

↑ +15.0%

25,150

↑ +15.7%

29,558

↑ +17.5%

自己株式

-688

-1,714

↓ -149.1%

-2,013

↓ -17.4%

-827

↑ +58.9%

-336

↑ +59.4%

-311

↑ +7.4%

-990

↓ -218.3%

-990

0.0%

-1,002

↓ -1.2%

-893

↑ +10.9%

-893

0.0%

-551

↑ +38.3%

株主資本

21,516

21,904

↑ +1.8%

24,444

↑ +11.6%

42,418

↑ +73.5%

43,658

↑ +2.9%

42,226

↓ -3.3%

28,934

↓ -31.5%

30,749

↑ +6.3%

33,783

↑ +9.9%

36,693

↑ +8.6%

40,101

↑ +9.3%

50,910

↑ +27.0%

評価・換算差額等

その他有価証券評価差額金

-15

112

226

↑ +101.8%

205

↓ -9.3%

757

↑ +269.3%

485

↓ -35.9%

687

↑ +41.6%

為替換算調整勘定

↓ -38.5%

-114

↓ -812.5%

-185

↓ -62.3%

286

↑ +254.6%

805

↑ +181.5%

1,343

↑ +66.8%

1,556

↑ +15.9%

1,442

↓ -7.3%

評価・換算差額等

-15

↓ -40.7%

-114

↓ -812.5%

-72

↑ +36.8%

513

↑ +812.5%

1,011

↑ +97.1%

2,101

↑ +107.8%

2,041

↓ -2.9%

2,130

↑ +4.4%

非支配株主持分

145

↑ +74.7%

302

↑ +108.3%

714

↑ +136.4%

7,507

↑ +951.4%

7,696

↑ +2.5%

7,869

↑ +2.2%

8,063

↑ +2.5%

5,750

↓ -28.7%

2,280

↓ -60.3%

純資産

19,533

21,519

↑ +10.2%

21,891

↑ +1.7%

24,530

↑ +12.1%

42,592

↑ +73.6%

43,977

↑ +3.3%

42,827

↓ -2.6%

36,368

↓ -15.1%

38,960

↑ +7.1%

42,663

↑ +9.5%

46,858

↑ +9.8%

47,894

↑ +2.2%

55,321

↑ +15.5%

負債純資産

62,631

74,586

↑ +19.1%

104,660

↑ +40.3%

135,359

↑ +29.3%

154,792

↑ +14.4%

143,897

↓ -7.0%

136,030

↓ -5.5%

127,905

↓ -6.0%

147,504

↑ +15.3%

164,399

↑ +11.5%

179,858

↑ +9.4%

189,192

↑ +5.2%

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（△）	- -	4,481 -	2,812 ↓ -37.3%	4,923 ↑ +75.1%	6,963 ↑ +41.4%	6,249 ↓ -10.3%	2,231 ↓ -64.3%	3,349 ↑ +50.1%	5,151 ↑ +53.8%	7,286 ↑ +41.4%	7,512 ↑ +3.1%	8,408 ↑ +11.9%	11,417 ↑ +35.8%
減価償却費	- -	203 -	270 ↑ +32.8%	486 ↑ +80.1%	958 ↑ +97.1%	1,076 ↑ +12.3%	1,244 ↑ +15.6%	1,201 ↓ -3.5%	1,375 ↑ +14.5%	1,457 ↑ +6.0%	1,611 ↑ +10.6%	1,473 ↓ -8.6%	1,169 ↓ -20.6%
のれん償却額	- -	63 -	40 ↓ -36.9%	132 ↑ +232.9%	163 ↑ +23.5%	249 ↑ +52.8%	13 ↓ -94.8%	13 0.0%	13 0.0%	18 ↑ +38.5%	28 ↑ +55.6%	28 0.0%	759 ↑ +2610.7%
減損損失	- -	36 -	- -	398 -	10 ↓ -97.5%	2,208 ↑ +21980.0%	3,248 ↑ +47.1%	1,360 ↓ -58.1%	429 ↓ -68.5%	5 ↓ -98.8%	70 ↑ +1300.0%	169 ↑ +141.4%	441 ↑ +160.9%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-10 ↓ -150.0%	57 ↑ +670.0%	-169 ↓ -396.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-172 -
その他の有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	-14 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +58.9%	3 ↑ +373.7%	11 ↑ +266.7%	4 ↓ -63.6%	-8 ↓ -300.0%	0 ↑ +100.0%	105 -	-6 ↓ -105.7%	3 ↑ +150.0%	16 ↑ +433.3%	36 ↑ +125.0%
賞与引当金の増減額（△は減少）	- -	12 -	40 ↑ +227.8%	35 ↓ -13.5%	32 ↓ -8.6%	148 ↑ +362.5%	22 ↓ -85.1%	-38 ↓ -272.7%	-12 ↑ +68.4%	58 ↑ +583.3%	2 ↓ -96.6%	83 ↑ +4050.0%	38 ↓ -54.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-9 ↓ -132.1%	7 ↑ +177.8%	5 ↓ -28.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	149 -	- -	- -	- -	44 -	30 ↓ -31.8%	7 ↓ -76.7%	14 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-0 -	-2 ↓ -1585.6%	1 ↑ +142.7%	5 ↑ +400.0%	7 ↑ +40.0%	3 ↓ -57.1%	35 ↑ +1066.7%	-21 ↓ -160.0%	-137 ↓ -552.4%	0 ↑ +100.0%	0 0.0%	-2 -
アフターサービス引当金の増減額（△は減少）	- -	- -	- -	275 -	-159 ↓ -157.8%	80 ↑ +150.3%	-14 ↓ -117.5%	-133 ↓ -850.0%	-10 ↑ +92.5%	-13 ↓ -30.0%	7 ↑ +153.8%	-6 ↓ -185.7%	53 ↑ +983.3%
受取利息及び受取配当金	- -	-12 -	-22 ↓ -89.1%	-37 ↓ -66.8%	-92 ↓ -148.6%	-119 ↓ -29.3%	-140 ↓ -17.6%	-109 ↑ +22.1%	-361 ↓ -231.2%	-229 ↑ +36.6%	-394 ↓ -72.1%	-291 ↑ +26.1%	-336 ↓ -15.5%
支払利息	- -	340 -	380 ↑ +11.8%	523 ↑ +37.7%	661 ↑ +26.4%	882 ↑ +33.4%	976 ↑ +10.7%	977 ↑ +0.1%	984 ↑ +0.7%	1,047 ↑ +6.4%	1,215 ↑ +16.0%	1,541 ↑ +26.8%	2,160 ↑ +40.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	12 -	103 ↑ +758.3%	151 ↑ +46.6%	58 ↓ -61.6%	255 ↑ +339.7%	458 ↑ +79.6%	433 ↓ -5.5%	-362 ↓ -183.6%	237 ↑ +165.5%
為替差損益（△は益）	- -	- -	- -	-24 -	123 ↑ +612.5%	-142 ↓ -215.4%	28 ↑ +119.7%	-47 ↓ -267.9%	120 ↑ +355.3%	-71 ↓ -159.2%	158 ↑ +322.5%	-407 ↓ -357.6%	-441 ↓ -8.4%
売上債権の増減額（△は増加）	- -	75 -	58 ↓ -22.4%	-51 ↓ -188.1%	-257 ↓ -403.9%	-200 ↑ +22.2%	-5 ↑ +97.5%	225 ↑ +4600.0%	-350 ↓ -255.6%	254 ↑ +172.6%	-512 ↓ -301.6%	172 ↑ +133.6%	326 ↑ +89.5%
棚卸資産の増減額（△は増加）	- -	-9,526 -	-8,470 ↑ +11.1%	-11,943 ↓ -41.0%	-9,357 ↑ +21.7%	-12,902 ↓ -37.9%	14,718 ↑ +214.1%	8,170 ↓ -44.5%	11,760 ↑ +43.9%	-15,604 ↓ -232.7%	-15,920 ↓ -2.0%	-17,762 ↓ -11.6%	-3,318 ↑ +81.3%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,668 -	195 ↑ +111.7%	940 ↑ +382.1%	14 ↓ -98.5%	-274 ↓ -2057.1%	90 ↑ +132.8%	472 ↑ +424.4%
前払費用の増減額（△は増加）	- -	-4 -	-651 ↓ -17295.2%	-35 ↑ +94.6%	-231 ↓ -560.0%	392 ↑ +269.7%	-349 ↓ -189.0%	571 ↑ +263.6%	288 ↓ -49.6%	-208 ↓ -172.2%	18 ↑ +108.7%	-788 ↓ -4477.8%	-4 ↑ +99.5%
仕入債務の増減額（△は減少）	- -	235 -	23 ↓ -90.1%	-840 ↓ -3719.3%	1,993 ↑ +337.3%	310 ↓ -84.4%	-3,043 ↓ -1081.6%	-65 ↑ +97.9%	3,231 ↑ +5070.8%	378 ↓ -88.3%	4,843 ↑ +1181.2%	-729 ↓ -115.1%	-2,094 ↓ -187.2%
未収消費税等の増減額（△は増加）	- -	-21 -	-145 ↓ -586.2%	-576 ↓ -297.9%	377 ↑ +165.5%	-559 ↓ -248.3%	649 ↑ +216.1%	-338 ↓ -152.1%	563 ↑ +266.6%	-191 ↓ -133.9%	-152 ↑ +20.4%	166 ↑ +209.2%	-487 ↓ -393.4%
未払消費税等の増減額（△は減少）	- -	29 -	-17 ↓ -160.0%	133 ↑ +871.6%	232 ↑ +74.4%	-218 ↓ -194.0%	1,062 ↑ +587.2%	-1,093 ↓ -202.9%	398 ↑ +136.4%	-179 ↓ -145.0%	-274 ↓ -53.1%	63 ↑ +123.0%	174 ↑ +176.2%
前受金の増減額（△は減少）	- -	1,127 -	1,871 ↑ +66.0%	4,550 ↑ +143.2%	-5,608 ↓ -223.3%	-309 ↑ +94.5%	932 ↑ +401.6%	106 ↓ -88.6%	-784 ↓ -839.6%	88 ↑ +111.2%	1,266 ↑ +1338.6%	2,434 ↑ +92.3%	-487 ↓ -120.0%
預り金の増減額（△は減少）	- -	1,032 -	-1,065 ↓ -203.3%	-36 ↑ +96.6%	-35 ↑ +2.8%	318 ↑ +1008.6%	1,229 ↑ +286.5%	89 ↓ -92.8%	-1,472 ↓ -1753.9%	203 ↑ +113.8%	-248 ↓ -222.2%	163 ↑ +165.7%	42 ↓ -74.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	702 -	1,914 ↑ +172.6%	-2,436 ↓ -227.3%	3,740 ↑ +253.5%
その他	- -	478 -	-301 ↓ -163.0%	574 ↑ +290.7%	-1,022 ↓ -278.0%	683 ↑ +166.8%	-843 ↓ -223.4%	-421 ↑ +50.1%	-531 ↓ -26.1%	308 ↑ +158.0%	1,664 ↑ +440.3%	-2,325 ↓ -239.7%	1,891 ↑ +181.3%
小計	- -	-519 -	-4,839 ↓ -831.5%	-2,276 ↑ +53.0%	-5,679 ↓ -149.5%	-1,549 ↑ +72.7%	20,470 ↑ +1421.5%	14,317 ↓ -30.1%	22,046 ↑ +54.0%	-4,397 ↓ -119.9%	2,998 ↑ +168.2%	-10,264 ↓ -442.4%	15,453 ↑ +250.6%
利息及び配当金の受取額	- -	12 -	22 ↑ +89.5%	37 ↑ +66.7%	92 ↑ +148.6%	119 ↑ +29.3%	140 ↑ +17.6%	109 ↓ -22.1%	238 ↑ +118.3%	352 ↑ +47.9%	394 ↑ +11.9%	272 ↓ -31.0%	355 ↑ +30.5%
利息の支払額	- -	-343 -	-388 ↓ -13.1%	-532 ↓ -37.2%	-665 ↓ -25.0%	-901 ↓ -35.5%	-1,018 ↓ -13.0%	-915 ↑ +10.1%	-1,015 ↓ -10.9%	-1,063 ↓ -4.7%	-1,153 ↓ -8.5%	-1,550 ↓ -34.4%	-2,195 ↓ -41.6%
法人税等の還付額	- -	303 -	1,054 ↑ +248.4%	6 ↓ -99.4%	574 ↑ +9466.7%	1,036 ↑ +80.5%	275 ↓ -73.5%	9 ↓ -96.7%	949 ↑ +10444.4%	27 ↓ -97.2%	1,179 ↑ +4266.7%	771 ↓ -34.6%	98 ↓ -87.3%
法人税等の支払額	- -	-2,720 -	-1,546 ↑ +43.2%	-1,397 ↑ +9.6%	-3,377 ↓ -141.7%	-2,021 ↑ +40.2%	-3,757 ↓ -85.9%	-2,670 ↑ +28.9%	-2,015 ↑ +24.5%	-2,560 ↓ -27.0%	-3,233 ↓ -26.3%	-3,352 ↓ -3.7%	-3,083 ↑ +8.0%
営業活動によるキャッシュ・フロー	- -	-3,268 -	-5,696 ↓ -74.3%	-4,162 ↑ +26.9%	-9,053 ↓ -117.5%	-3,316 ↑ +63.4%	16,110 ↑ +585.8%	10,722 ↓ -33.4%	20,259 ↑ +88.9%	-7,532 ↓ -137.2%	186 ↑ +102.5%	-14,122 ↓ -7692.5%	10,628 ↑ +175.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-700 -	-3,360 ↓ -380.1%	-5,861 ↓ -74.5%	-8,665 ↓ -47.8%	-8,620 ↑ +0.5%	-1,752 ↑ +79.7%	-3,278 ↓ -87.1%	-2,097 ↑ +36.0%	-571 ↑ +72.8%	-2,569 ↓ -349.9%	-893 ↑ +65.2%	-1,356 ↓ -51.8%
有形及び無形固定資産の売却による収入	- -	60 -	- -	406 -	516 ↑ +27.1%	- -	52 -	71 ↑ +36.5%	114 ↑ +60.6%	108 ↓ -5.3%	32 ↓ -70.4%	158 ↑ +393.8%	656 ↑ +315.2%
投資有価証券の取得による支出	- -	-45 -	-159 ↓ -250.2%	-398 ↓ -150.4%	-2,605 ↓ -554.5%	-933 ↑ +64.2%	-297 ↑ +68.2%	-445 ↓ -49.8%	-519 ↓ -16.6%	-23 ↑ +95.6%	-124 ↓ -439.1%	-7 ↑ +94.4%	-421 ↓ -5914.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -93.3%	- -	57 -	- -	- -	367 -
投資有価証券からの分配による収入	- -	- -	- -	159 -	285 ↑ +79.2%	225 ↓ -21.1%	1,443 ↑ +541.3%	396 ↓ -72.6%	366 ↓ -7.6%	592 ↑ +61.7%	398 ↓ -32.8%	910 ↑ +128.6%	672 ↓ -26.2%
その他の有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-422 -	- -	-86 -
その他の有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -	218 -
貸付けによる支出	- -	-1,277 -	-36 ↑ +97.2%	-3,911 ↓ -10763.9%	-517 ↑ +86.8%	-855 ↓ -65.4%	-307 ↑ +64.1%	-280 ↑ +8.8%	-869 ↓ -210.4%	-727 ↑ +16.3%	-172 ↑ +76.3%	-2 ↑ +98.8%	-1,662 ↓ -83000.0%
貸付金の回収による収入	- -	784 -	195 ↓ -75.2%	1,983 ↑ +918.1%	647 ↓ -67.4%	533 ↓ -17.6%	427 ↓ -19.9%	80 ↓ -81.3%	574 ↑ +617.5%	574 0.0%	338 ↓ -41.1%	153 ↓ -54.7%	1,080 ↑ +605.9%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-609 -	-140 ↑ +77.0%	-220 ↓ -57.1%	0 ↑ +100.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	91 ↓ -86.0%	1 ↓ -98.9%	591 ↑ +59000.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
その他	- -	-5 -	-4 ↑ +15.3%	-104 ↓ -2409.7%	-83 ↑ +20.2%	-313 ↓ -277.1%	1,680 ↑ +636.7%	397 ↓ -76.4%	-5 ↓ -101.3%	437 ↑ +8840.0%	-49 ↓ -111.2%	11 ↑ +122.4%	214 ↑ +1845.5%
投資活動によるキャッシュ・フロー	- -	-1,231 -	-4,497 ↓ -265.3%	-8,961 ↓ -99.3%	-10,843 ↓ -21.0%	-12,987 ↓ -19.8%	-670 ↑ +94.8%	-3,058 ↓ -356.4%	-4,172 ↓ -36.4%	-178 ↑ +95.7%	-2,407 ↓ -1252.2%	274 ↑ +111.4%	273 ↓ -0.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	1,934 -	3,688 ↑ +90.7%	-1,540 ↓ -141.8%	215 ↑ +114.0%	4,644 ↑ +2060.0%	1,849 ↓ -60.2%	-4,212 ↓ -327.8%	-3,380 ↑ +19.8%	4,479 ↑ +232.5%	2,490 ↓ -44.4%	-2,114 ↓ -184.9%
長期借入れによる収入	- -	19,815 -	19,021 ↓ -4.0%	37,969 ↑ +99.6%	42,543 ↑ +12.0%	48,132 ↑ +13.1%	39,392 ↓ -18.2%	33,421 ↓ -15.2%	22,016 ↓ -34.1%	38,707 ↑ +75.8%	31,784 ↓ -17.9%	46,533 ↑ +46.4%	59,557 ↑ +28.0%
長期借入金の返済による支出	- -	-11,233 -	-11,359 ↓ -1.1%	-20,235 ↓ -78.1%	-25,794 ↓ -27.5%	-39,829 ↓ -54.4%	-50,772 ↓ -27.5%	-37,303 ↑ +26.5%	-31,573 ↑ +15.4%	-28,625 ↑ +9.3%	-31,550 ↓ -10.2%	-29,496 ↑ +6.5%	-56,287 ↓ -90.8%
社債の発行による収入	- -	500 -	300 ↓ -40.0%	300 0.0%	700 ↑ +133.3%	6,100 ↑ +771.4%	500 ↓ -91.8%	2,000 ↑ +300.0%	5,536 ↑ +176.8%	500 ↓ -91.0%	250 ↓ -50.0%	700 ↑ +180.0%	2,200 ↑ +214.3%
社債の償還による支出	- -	-100 -	-150 ↓ -50.0%	-231 ↓ -54.0%	-297 ↓ -28.6%	-442 ↓ -48.8%	-2,522 ↓ -470.6%	-622 ↑ +75.3%	-3,664 ↓ -489.1%	-595 ↑ +83.8%	-463 ↑ +22.2%	-2,836 ↓ -512.5%	-3,960 ↓ -39.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,771 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	598 -
配当金の支払額	- -	-406 -	-421 ↓ -3.7%	-530 ↓ -25.8%	-725 ↓ -36.8%	-1,274 ↓ -75.7%	-1,720 ↓ -35.0%	-1,377 ↑ +19.9%	-1,259 ↑ +8.6%	-1,537 ↓ -22.1%	-1,980 ↓ -28.8%	-2,053 ↓ -3.7%	-2,720 ↓ -32.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-1 ↑ +99.0%	-2,159 ↓ -215800.0%	-3,627 ↓ -68.0%
その他	- -	-206 -	139 ↑ +167.3%	4 ↓ -97.1%	-150 ↓ -3850.0%	-143 ↑ +4.7%	-123 ↑ +14.0%	-157 ↓ -27.6%	-232 ↓ -47.8%	-213 ↑ +8.2%	-512 ↓ -140.4%	-644 ↓ -25.8%	-582 ↑ +9.6%
財務活動によるキャッシュ・フロー	- -	7,686 -	8,437 ↑ +9.8%	20,680 ↑ +145.1%	28,783 ↑ +39.2%	12,131 ↓ -57.9%	-10,159 ↓ -183.7%	-15,077 ↓ -48.4%	-9,896 ↑ +34.4%	5,932 ↑ +159.9%	2,413 ↓ -59.3%	12,534 ↑ +419.4%	-1,165 ↓ -109.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	24 -	-155 ↓ -745.8%	110 ↑ +171.0%	-45 ↓ -140.9%	-10 ↑ +77.8%	29 ↑ +390.0%	257 ↑ +786.2%	187 ↓ -27.2%	51 ↓ -72.7%	221 ↑ +333.3%
現金及び現金同等物の増減額（△は減少）	- -	3,187 -	-1,756 ↓ -155.1%	7,580 ↑ +531.7%	8,730 ↑ +15.2%	-4,061 ↓ -146.5%	5,235 ↑ +228.9%	-7,424 ↓ -241.8%	6,219 ↑ +183.8%	-1,519 ↓ -124.4%	379 ↑ +125.0%	-1,262 ↓ -433.0%	9,957 ↑ +889.0%
現金及び現金同等物の残高	12,372 -	15,560 ↑ +25.8%	13,803 ↓ -11.3%	21,383 ↑ +54.9%	30,120 ↑ +40.9%	26,112 ↓ -13.3%	31,348 ↑ +20.1%	23,923 ↓ -23.7%	30,143 ↑ +26.0%	28,623 ↓ -5.0%	29,001 ↑ +1.3%	27,739 ↓ -4.4%	37,697 ↑ +35.9%

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

4,481

2,812

↓ -37.3%

4,923

↑ +75.1%

6,963

↑ +41.4%

6,249

↓ -10.3%

2,231

↓ -64.3%

3,349

↑ +50.1%

5,151

↑ +53.8%

7,286

↑ +41.4%

7,512

↑ +3.1%

8,408

↑ +11.9%

11,417

↑ +35.8%

減価償却費

203

270

↑ +32.8%

486

↑ +80.1%

958

↑ +97.1%

1,076

↑ +12.3%

1,244

↑ +15.6%

1,201

↓ -3.5%

1,375

↑ +14.5%

1,457

↑ +6.0%

1,611

↑ +10.6%

1,473

↓ -8.6%

1,169

↓ -20.6%

のれん償却額

↓ -36.9%

132

↑ +232.9%

163

↑ +23.5%

249

↑ +52.8%

↓ -94.8%

0.0%

↑ +38.5%

↑ +55.6%

0.0%

759

↑ +2610.7%

減損損失

398

↓ -97.5%

2,208

↑ +21980.0%

3,248

↑ +47.1%

1,360

↓ -58.1%

429

↓ -68.5%

↓ -98.8%

↑ +1300.0%

169

↑ +141.4%

441

↑ +160.9%

固定資産除売却損益（△は益）

-4

-10

↓ -150.0%

↑ +670.0%

-169

↓ -396.5%

投資有価証券売却損益（△は益）

-172

その他の有価証券売却益

-5

-14

関係会社株式売却損益（△は益）

-38

貸倒引当金の増減額（△は減少）

-3

-1

↑ +58.9%

↑ +373.7%

↑ +266.7%

↓ -63.6%

-8

↓ -300.0%

↑ +100.0%

105

-6

↓ -105.7%

↑ +150.0%

↑ +433.3%

↑ +125.0%

賞与引当金の増減額（△は減少）

↑ +227.8%

↓ -13.5%

↓ -8.6%

148

↑ +362.5%

↓ -85.1%

-38

↓ -272.7%

-12

↑ +68.4%

↑ +583.3%

↓ -96.6%

↑ +4050.0%

↓ -54.2%

役員賞与引当金の増減額（△は減少）

-9

↓ -132.1%

↑ +177.8%

↓ -28.6%

役員株式給付引当金の増減額（△は減少）

149

↓ -31.8%

↓ -76.7%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-0

-2

↓ -1585.6%

↑ +142.7%

↑ +400.0%

↑ +40.0%

↓ -57.1%

↑ +1066.7%

-21

↓ -160.0%

-137

↓ -552.4%

↑ +100.0%

0.0%

-2

アフターサービス引当金の増減額（△は減少）

275

-159

↓ -157.8%

↑ +150.3%

-14

↓ -117.5%

-133

↓ -850.0%

-10

↑ +92.5%

-13

↓ -30.0%

↑ +153.8%

-6

↓ -185.7%

↑ +983.3%

受取利息及び受取配当金

-12

-22

↓ -89.1%

-37

↓ -66.8%

-92

↓ -148.6%

-119

↓ -29.3%

-140

↓ -17.6%

-109

↑ +22.1%

-361

↓ -231.2%

-229

↑ +36.6%

-394

↓ -72.1%

-291

↑ +26.1%

-336

↓ -15.5%

支払利息

340

380

↑ +11.8%

523

↑ +37.7%

661

↑ +26.4%

882

↑ +33.4%

976

↑ +10.7%

977

↑ +0.1%

984

↑ +0.7%

1,047

↑ +6.4%

1,215

↑ +16.0%

1,541

↑ +26.8%

2,160

↑ +40.2%

持分法による投資損益（△は益）

103

↑ +758.3%

151

↑ +46.6%

↓ -61.6%

255

↑ +339.7%

458

↑ +79.6%

433

↓ -5.5%

-362

↓ -183.6%

237

↑ +165.5%

為替差損益（△は益）

-24

123

↑ +612.5%

-142

↓ -215.4%

↑ +119.7%

-47

↓ -267.9%

120

↑ +355.3%

-71

↓ -159.2%

158

↑ +322.5%

-407

↓ -357.6%

-441

↓ -8.4%

売上債権の増減額（△は増加）

↓ -22.4%

-51

↓ -188.1%

-257

↓ -403.9%

-200

↑ +22.2%

-5

↑ +97.5%

225

↑ +4600.0%

-350

↓ -255.6%

254

↑ +172.6%

-512

↓ -301.6%

172

↑ +133.6%

326

↑ +89.5%

棚卸資産の増減額（△は増加）

-9,526

-8,470

↑ +11.1%

-11,943

↓ -41.0%

-9,357

↑ +21.7%

-12,902

↓ -37.9%

14,718

↑ +214.1%

8,170

↓ -44.5%

11,760

↑ +43.9%

-15,604

↓ -232.7%

-15,920

↓ -2.0%

-17,762

↓ -11.6%

-3,318

↑ +81.3%

営業投資有価証券の増減額（△は増加）

-1,668

195

↑ +111.7%

940

↑ +382.1%

↓ -98.5%

-274

↓ -2057.1%

↑ +132.8%

472

↑ +424.4%

前払費用の増減額（△は増加）

-4

-651

↓ -17295.2%

-35

↑ +94.6%

-231

↓ -560.0%

392

↑ +269.7%

-349

↓ -189.0%

571

↑ +263.6%

288

↓ -49.6%

-208

↓ -172.2%

↑ +108.7%

-788

↓ -4477.8%

-4

↑ +99.5%

仕入債務の増減額（△は減少）

235

↓ -90.1%

-840

↓ -3719.3%

1,993

↑ +337.3%

310

↓ -84.4%

-3,043

↓ -1081.6%

-65

↑ +97.9%

3,231

↑ +5070.8%

378

↓ -88.3%

4,843

↑ +1181.2%

-729

↓ -115.1%

-2,094

↓ -187.2%

未収消費税等の増減額（△は増加）

-21

-145

↓ -586.2%

-576

↓ -297.9%

377

↑ +165.5%

-559

↓ -248.3%

649

↑ +216.1%

-338

↓ -152.1%

563

↑ +266.6%

-191

↓ -133.9%

-152

↑ +20.4%

166

↑ +209.2%

-487

↓ -393.4%

未払消費税等の増減額（△は減少）

-17

↓ -160.0%

133

↑ +871.6%

232

↑ +74.4%

-218

↓ -194.0%

1,062

↑ +587.2%

-1,093

↓ -202.9%

398

↑ +136.4%

-179

↓ -145.0%

-274

↓ -53.1%

↑ +123.0%

174

↑ +176.2%

前受金の増減額（△は減少）

1,127

1,871

↑ +66.0%

4,550

↑ +143.2%

-5,608

↓ -223.3%

-309

↑ +94.5%

932

↑ +401.6%

106

↓ -88.6%

-784

↓ -839.6%

↑ +111.2%

1,266

↑ +1338.6%

2,434

↑ +92.3%

-487

↓ -120.0%

預り金の増減額（△は減少）

1,032

-1,065

↓ -203.3%

-36

↑ +96.6%

-35

↑ +2.8%

318

↑ +1008.6%

1,229

↑ +286.5%

↓ -92.8%

-1,472

↓ -1753.9%

203

↑ +113.8%

-248

↓ -222.2%

163

↑ +165.7%

↓ -74.2%

未払金の増減額（△は減少）

702

1,914

↑ +172.6%

-2,436

↓ -227.3%

3,740

↑ +253.5%

その他

478

-301

↓ -163.0%

574

↑ +290.7%

-1,022

↓ -278.0%

683

↑ +166.8%

-843

↓ -223.4%

-421

↑ +50.1%

-531

↓ -26.1%

308

↑ +158.0%

1,664

↑ +440.3%

-2,325

↓ -239.7%

1,891

↑ +181.3%

小計

-519

-4,839

↓ -831.5%

-2,276

↑ +53.0%

-5,679

↓ -149.5%

-1,549

↑ +72.7%

20,470

↑ +1421.5%

14,317

↓ -30.1%

22,046

↑ +54.0%

-4,397

↓ -119.9%

2,998

↑ +168.2%

-10,264

↓ -442.4%

15,453

↑ +250.6%

利息及び配当金の受取額

↑ +89.5%

↑ +66.7%

↑ +148.6%

119

↑ +29.3%

140

↑ +17.6%

109

↓ -22.1%

238

↑ +118.3%

352

↑ +47.9%

394

↑ +11.9%

272

↓ -31.0%

355

↑ +30.5%

利息の支払額

-343

-388

↓ -13.1%

-532

↓ -37.2%

-665

↓ -25.0%

-901

↓ -35.5%

-1,018

↓ -13.0%

-915

↑ +10.1%

-1,015

↓ -10.9%

-1,063

↓ -4.7%

-1,153

↓ -8.5%

-1,550

↓ -34.4%

-2,195

↓ -41.6%

法人税等の還付額

303

1,054

↑ +248.4%

↓ -99.4%

574

↑ +9466.7%

1,036

↑ +80.5%

275

↓ -73.5%

↓ -96.7%

949

↑ +10444.4%

↓ -97.2%

1,179

↑ +4266.7%

771

↓ -34.6%

↓ -87.3%

法人税等の支払額

-2,720

-1,546

↑ +43.2%

-1,397

↑ +9.6%

-3,377

↓ -141.7%

-2,021

↑ +40.2%

-3,757

↓ -85.9%

-2,670

↑ +28.9%

-2,015

↑ +24.5%

-2,560

↓ -27.0%

-3,233

↓ -26.3%

-3,352

↓ -3.7%

-3,083

↑ +8.0%

営業活動によるキャッシュ・フロー

-3,268

-5,696

↓ -74.3%

-4,162

↑ +26.9%

-9,053

↓ -117.5%

-3,316

↑ +63.4%

16,110

↑ +585.8%

10,722

↓ -33.4%

20,259

↑ +88.9%

-7,532

↓ -137.2%

186

↑ +102.5%

-14,122

↓ -7692.5%

10,628

↑ +175.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-700

-3,360

↓ -380.1%

-5,861

↓ -74.5%

-8,665

↓ -47.8%

-8,620

↑ +0.5%

-1,752

↑ +79.7%

-3,278

↓ -87.1%

-2,097

↑ +36.0%

-571

↑ +72.8%

-2,569

↓ -349.9%

-893

↑ +65.2%

-1,356

↓ -51.8%

有形及び無形固定資産の売却による収入

406

516

↑ +27.1%

↑ +36.5%

114

↑ +60.6%

108

↓ -5.3%

↓ -70.4%

158

↑ +393.8%

656

↑ +315.2%

投資有価証券の取得による支出

-45

-159

↓ -250.2%

-398

↓ -150.4%

-2,605

↓ -554.5%

-933

↑ +64.2%

-297

↑ +68.2%

-445

↓ -49.8%

-519

↓ -16.6%

-23

↑ +95.6%

-124

↓ -439.1%

-7

↑ +94.4%

-421

↓ -5914.3%

投資有価証券の売却による収入

↓ -93.3%

367

投資有価証券からの分配による収入

159

285

↑ +79.2%

225

↓ -21.1%

1,443

↑ +541.3%

396

↓ -72.6%

366

↓ -7.6%

592

↑ +61.7%

398

↓ -32.8%

910

↑ +128.6%

672

↓ -26.2%

その他の有価証券の取得による支出

-422

-86

その他の有価証券の売却による収入

209

218

貸付けによる支出

-1,277

-36

↑ +97.2%

-3,911

↓ -10763.9%

-517

↑ +86.8%

-855

↓ -65.4%

-307

↑ +64.1%

-280

↑ +8.8%

-869

↓ -210.4%

-727

↑ +16.3%

-172

↑ +76.3%

-2

↑ +98.8%

-1,662

↓ -83000.0%

貸付金の回収による収入

784

195

↓ -75.2%

1,983

↑ +918.1%

647

↓ -67.4%

533

↓ -17.6%

427

↓ -19.9%

↓ -81.3%

574

↑ +617.5%

574

0.0%

338

↓ -41.1%

153

↓ -54.7%

1,080

↑ +605.9%

定期預金の預入による支出

-609

-140

↑ +77.0%

-220

↓ -57.1%

↑ +100.0%

定期預金の払戻による収入

650

↓ -86.0%

↓ -98.9%

591

↑ +59000.0%

連結の範囲の変更を伴う子会社株式の売却による収入

163

その他

-5

-4

↑ +15.3%

-104

↓ -2409.7%

-83

↑ +20.2%

-313

↓ -277.1%

1,680

↑ +636.7%

397

↓ -76.4%

-5

↓ -101.3%

437

↑ +8840.0%

-49

↓ -111.2%

↑ +122.4%

214

↑ +1845.5%

投資活動によるキャッシュ・フロー

-1,231

-4,497

↓ -265.3%

-8,961

↓ -99.3%

-10,843

↓ -21.0%

-12,987

↓ -19.8%

-670

↑ +94.8%

-3,058

↓ -356.4%

-4,172

↓ -36.4%

-178

↑ +95.7%

-2,407

↓ -1252.2%

274

↑ +111.4%

273

↓ -0.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,934

3,688

↑ +90.7%

-1,540

↓ -141.8%

215

↑ +114.0%

4,644

↑ +2060.0%

1,849

↓ -60.2%

-4,212

↓ -327.8%

-3,380

↑ +19.8%

4,479

↑ +232.5%

2,490

↓ -44.4%

-2,114

↓ -184.9%

長期借入れによる収入

19,815

19,021

↓ -4.0%

37,969

↑ +99.6%

42,543

↑ +12.0%

48,132

↑ +13.1%

39,392

↓ -18.2%

33,421

↓ -15.2%

22,016

↓ -34.1%

38,707

↑ +75.8%

31,784

↓ -17.9%

46,533

↑ +46.4%

59,557

↑ +28.0%

長期借入金の返済による支出

-11,233

-11,359

↓ -1.1%

-20,235

↓ -78.1%

-25,794

↓ -27.5%

-39,829

↓ -54.4%

-50,772

↓ -27.5%

-37,303

↑ +26.5%

-31,573

↑ +15.4%

-28,625

↑ +9.3%

-31,550

↓ -10.2%

-29,496

↑ +6.5%

-56,287

↓ -90.8%

社債の発行による収入

500

300

↓ -40.0%

300

0.0%

700

↑ +133.3%

6,100

↑ +771.4%

500

↓ -91.8%

2,000

↑ +300.0%

5,536

↑ +176.8%

500

↓ -91.0%

250

↓ -50.0%

700

↑ +180.0%

2,200

↑ +214.3%

社債の償還による支出

-100

-150

↓ -50.0%

-231

↓ -54.0%

-297

↓ -28.6%

-442

↓ -48.8%

-2,522

↓ -470.6%

-622

↑ +75.3%

-3,664

↓ -489.1%

-595

↑ +83.8%

-463

↑ +22.2%

-2,836

↓ -512.5%

-3,960

↓ -39.6%

株式の発行による収入

5,771

自己株式の処分による収入

598

配当金の支払額

-406

-421

↓ -3.7%

-530

↓ -25.8%

-725

↓ -36.8%

-1,274

↓ -75.7%

-1,720

↓ -35.0%

-1,377

↑ +19.9%

-1,259

↑ +8.6%

-1,537

↓ -22.1%

-1,980

↓ -28.8%

-2,053

↓ -3.7%

-2,720

↓ -32.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-101

-1

↑ +99.0%

-2,159

↓ -215800.0%

-3,627

↓ -68.0%

その他

-206

139

↑ +167.3%

↓ -97.1%

-150

↓ -3850.0%

-143

↑ +4.7%

-123

↑ +14.0%

-157

↓ -27.6%

-232

↓ -47.8%

-213

↑ +8.2%

-512

↓ -140.4%

-644

↓ -25.8%

-582

↑ +9.6%

財務活動によるキャッシュ・フロー

7,686

8,437

↑ +9.8%

20,680

↑ +145.1%

28,783

↑ +39.2%

12,131

↓ -57.9%

-10,159

↓ -183.7%

-15,077

↓ -48.4%

-9,896

↑ +34.4%

5,932

↑ +159.9%

2,413

↓ -59.3%

12,534

↑ +419.4%

-1,165

↓ -109.3%

現金及び現金同等物に係る換算差額

-155

↓ -745.8%

110

↑ +171.0%

-45

↓ -140.9%

-10

↑ +77.8%

↑ +390.0%

257

↑ +786.2%

187

↓ -27.2%

↓ -72.7%

221

↑ +333.3%

現金及び現金同等物の増減額（△は減少）

3,187

-1,756

↓ -155.1%

7,580

↑ +531.7%

8,730

↑ +15.2%

-4,061

↓ -146.5%

5,235

↑ +228.9%

-7,424

↓ -241.8%

6,219

↑ +183.8%

-1,519

↓ -124.4%

379

↑ +125.0%

-1,262

↓ -433.0%

9,957

↑ +889.0%

現金及び現金同等物の残高

12,372

15,560

↑ +25.8%

13,803

↓ -11.3%

21,383

↑ +54.9%

30,120

↑ +40.9%

26,112

↓ -13.3%

31,348

↑ +20.1%

23,923

↓ -23.7%

30,143

↑ +26.0%

28,623

↓ -5.0%

29,001

↑ +1.3%

27,739

↓ -4.4%

37,697

↑ +35.9%

フージャースホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	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	40,033 -	35,943 ↓ -10.2%	52,726 ↑ +46.7%	63,364 ↑ +20.2%	89,882 ↑ +41.9%	85,231 ↓ -5.2%	80,222 ↓ -5.9%	79,542 ↓ -0.8%	79,286 ↓ -0.3%	86,418 ↑ +9.0%	92,153 ↑ +6.6%	138,579 ↑ +50.4%
売上原価	29,931 -	27,287 ↓ -8.8%	39,703 ↑ +45.5%	47,322 ↑ +19.2%	68,162 ↑ +44.0%	67,220 ↓ -1.4%	64,145 ↓ -4.6%	62,861 ↓ -2.0%	60,203 ↓ -4.2%	65,980 ↑ +9.6%	70,359 ↑ +6.6%	108,102 ↑ +53.6%
売上総利益又は売上総損失（△）	10,102 -	8,657 ↓ -14.3%	13,022 ↑ +50.4%	16,041 ↑ +23.2%	21,720 ↑ +35.4%	18,011 ↓ -17.1%	16,077 ↓ -10.7%	16,681 ↑ +3.8%	19,083 ↑ +14.4%	20,437 ↑ +7.1%	21,794 ↑ +6.6%	30,476 ↑ +39.8%
販売費及び一般管理費	5,320 -	5,472 ↑ +2.9%	7,432 ↑ +35.8%	8,752 ↑ +17.8%	12,432 ↑ +42.0%	11,318 ↓ -9.0%	10,642 ↓ -6.0%	9,986 ↓ -6.2%	10,657 ↑ +6.7%	11,494 ↑ +7.9%	12,566 ↑ +9.3%	16,676 ↑ +32.7%
営業利益又は営業損失（△）	4,783 -	3,184 ↓ -33.4%	5,590 ↑ +75.5%	7,289 ↑ +30.4%	9,287 ↑ +27.4%	6,692 ↓ -27.9%	5,435 ↓ -18.8%	6,694 ↑ +23.2%	8,425 ↑ +25.9%	8,943 ↑ +6.1%	9,227 ↑ +3.2%	13,800 ↑ +49.6%
営業外収益
受取利息	12 -	22 ↑ +89.3%	34 ↑ +54.4%	92 ↑ +170.6%	74 ↓ -19.6%	75 ↑ +1.4%	63 ↓ -16.0%	56 ↓ -11.1%	56 0.0%	108 ↑ +92.9%	116 ↑ +7.4%	235 ↑ +102.6%
受取配当金	- -	- -	- -	- -	45 -	64 ↑ +42.2%	46 ↓ -28.1%	305 ↑ +563.0%	173 ↓ -43.3%	286 ↑ +65.3%	175 ↓ -38.8%	101 ↓ -42.3%
解約金収入	56 -	21 ↓ -62.0%	91 ↑ +326.2%	96 ↑ +5.5%	83 ↓ -13.5%	76 ↓ -8.4%	144 ↑ +89.5%	155 ↑ +7.6%	90 ↓ -41.9%	120 ↑ +33.3%	131 ↑ +9.2%	88 ↓ -32.8%
為替差益	- -	- -	24 -	- -	142 -	- -	47 -	- -	71 -	- -	407 -	442 ↑ +8.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	362 -	- -
投資事業組合運用益	- -	- -	83 -	29 ↓ -65.1%	54 ↑ +86.2%	78 ↑ +44.4%	152 ↑ +94.9%	- -	- -	186 -	50 ↓ -73.1%	66 ↑ +32.0%
その他	19 -	15 ↓ -18.6%	51 ↑ +233.0%	116 ↑ +127.5%	83 ↓ -28.4%	84 ↑ +1.2%	43 ↓ -48.8%	76 ↑ +76.7%	66 ↓ -13.2%	159 ↑ +140.9%	262 ↑ +64.8%	174 ↓ -33.6%
営業外収益	112 -	83 ↓ -25.5%	384 ↑ +360.0%	686 ↑ +78.6%	763 ↑ +11.2%	380 ↓ -50.2%	682 ↑ +79.5%	698 ↑ +2.3%	669 ↓ -4.2%	860 ↑ +28.6%	1,506 ↑ +75.1%	1,108 ↓ -26.4%
営業外費用
支払利息	340 -	380 ↑ +11.8%	523 ↑ +37.7%	661 ↑ +26.4%	882 ↑ +33.4%	976 ↑ +10.7%	977 ↑ +0.1%	984 ↑ +0.7%	1,047 ↑ +6.4%	1,215 ↑ +16.0%	1,541 ↑ +26.8%	2,160 ↑ +40.2%
支払手数料	88 -	53 ↓ -39.4%	102 ↑ +90.8%	177 ↑ +73.5%	500 ↑ +182.5%	332 ↓ -33.6%	373 ↑ +12.3%	286 ↓ -23.3%	255 ↓ -10.8%	360 ↑ +41.2%	553 ↑ +53.6%	536 ↓ -3.1%
株式交付費償却	- -	- -	- -	3 -	31 ↑ +933.3%	31 0.0%	28 ↓ -9.7%	- -	- -	- -	- -	6 -
持分法による投資損失	- -	- -	- -	12 -	103 ↑ +758.3%	151 ↑ +46.6%	58 ↓ -61.6%	255 ↑ +339.7%	458 ↑ +79.6%	433 ↓ -5.5%	- -	237 -
その他	2 -	23 ↑ +987.7%	24 ↑ +4.4%	59 ↑ +145.8%	55 ↓ -6.8%	38 ↓ -30.9%	64 ↑ +68.4%	53 ↓ -17.2%	54 ↑ +1.9%	35 ↓ -35.2%	34 ↓ -2.9%	148 ↑ +335.3%
営業外費用	430 -	456 ↑ +6.1%	649 ↑ +42.3%	1,039 ↑ +60.1%	1,572 ↑ +51.3%	1,559 ↓ -0.8%	1,502 ↓ -3.7%	1,700 ↑ +13.2%	1,815 ↑ +6.8%	2,203 ↑ +21.4%	2,129 ↓ -3.4%	3,089 ↑ +45.1%
経常利益又は経常損失（△）	4,465 -	2,812 ↓ -37.0%	5,325 ↑ +89.4%	6,936 ↑ +30.3%	8,478 ↑ +22.2%	5,513 ↓ -35.0%	4,616 ↓ -16.3%	5,692 ↑ +23.3%	7,280 ↑ +27.9%	7,599 ↑ +4.4%	8,604 ↑ +13.2%	11,820 ↑ +37.4%
特別利益
固定資産売却益	3 -	- -	45 -	67 ↑ +48.9%	- -	7 -	0 ↓ -100.0%	2 -	4 ↑ +100.0%	12 ↑ +200.0%	1 ↓ -91.7%	216 ↑ +21500.0%
投資有価証券売却益	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	- -	- -	172 -
投資有価証券償還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
その他の有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -	14 -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -
事業譲渡益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -
特別利益	53 -	- -	45 -	67 ↑ +48.9%	- -	10 -	476 ↑ +4660.0%	11 ↓ -97.7%	76 ↑ +590.9%	18 ↓ -76.3%	66 ↑ +266.7%	445 ↑ +574.2%
特別損失
固定資産売却損	- -	- -	- -	28 -	- -	- -	- -	- -	- -	- -	37 -	- -
減損損失	36 -	- -	398 -	10 ↓ -97.5%	2,208 ↑ +21980.0%	3,248 ↑ +47.1%	1,360 ↓ -58.1%	429 ↓ -68.5%	5 ↓ -98.8%	70 ↑ +1300.0%	169 ↑ +141.4%	441 ↑ +160.9%
投資有価証券評価損	- -	- -	19 -	- -	18 -	- -	- -	25 -	- -	- -	0 -	- -
固定資産除却損	- -	- -	29 -	1 ↓ -96.6%	- -	42 -	- -	- -	- -	2 -	21 ↑ +950.0%	47 ↑ +123.8%
解体費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	240 -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
店舗閉鎖損失	- -	- -	- -	- -	- -	- -	76 -	11 ↓ -85.5%	60 ↑ +445.5%	7 ↓ -88.3%	0 ↓ -100.0%	19 -
転貸損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -
特別損失	36 -	- -	447 -	40 ↓ -91.1%	2,229 ↑ +5472.5%	3,291 ↑ +47.6%	1,742 ↓ -47.1%	553 ↓ -68.3%	69 ↓ -87.5%	105 ↑ +52.2%	262 ↑ +149.5%	848 ↑ +223.7%
税引前当期純利益又は税引前当期純損失（△）	4,481 -	2,812 ↓ -37.3%	4,923 ↑ +75.1%	6,963 ↑ +41.4%	6,249 ↓ -10.3%	2,231 ↓ -64.3%	3,349 ↑ +50.1%	5,151 ↑ +53.8%	7,286 ↑ +41.4%	7,512 ↑ +3.1%	8,408 ↑ +11.9%	11,417 ↑ +35.8%
法人税、住民税及び事業税	1,429 -	808 ↓ -43.4%	1,913 ↑ +136.7%	2,206 ↑ +15.3%	3,613 ↑ +63.8%	1,898 ↓ -47.5%	1,497 ↓ -21.1%	1,238 ↓ -17.3%	2,204 ↑ +78.0%	2,906 ↑ +31.9%	3,019 ↑ +3.9%	3,663 ↑ +21.3%
法人税等調整額	-22 -	168 ↑ +879.3%	-430 ↓ -356.1%	141 ↑ +132.8%	-632 ↓ -548.2%	64 ↑ +110.1%	-992 ↓ -1650.0%	643 ↑ +164.8%	271 ↓ -57.9%	-398 ↓ -246.9%	-385 ↑ +3.3%	460 ↑ +219.5%
法人税等	1,407 -	976 ↓ -30.6%	1,482 ↑ +51.8%	2,348 ↑ +58.4%	2,981 ↑ +27.0%	1,962 ↓ -34.2%	505 ↓ -74.3%	1,881 ↑ +272.5%	2,475 ↑ +31.6%	2,508 ↑ +1.3%	2,633 ↑ +5.0%	4,123 ↑ +56.6%
当期純利益又は当期純損失（△）	3,074 -	1,836 ↓ -40.3%	3,441 ↑ +87.5%	4,615 ↑ +34.1%	3,267 ↓ -29.2%	268 ↓ -91.8%	2,844 ↑ +961.2%	3,270 ↑ +15.0%	4,810 ↑ +47.1%	5,004 ↑ +4.0%	5,775 ↑ +15.4%	7,293 ↑ +26.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-5 -	- -	83 -	50 ↓ -39.8%	71 ↑ +42.0%	-8 ↓ -111.3%	-34 ↓ -325.0%	201 ↑ +691.2%	253 ↑ +25.9%	198 ↓ -21.7%	312 ↑ +57.6%	164 ↓ -47.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,079 -	1,836 ↓ -40.4%	3,357 ↑ +82.9%	4,564 ↑ +36.0%	3,195 ↓ -30.0%	276 ↓ -91.4%	2,878 ↑ +942.8%	3,068 ↑ +6.6%	4,557 ↑ +48.5%	4,806 ↑ +5.5%	5,462 ↑ +13.6%	7,129 ↑ +30.5%

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

売上高

40,033

35,943

↓ -10.2%

52,726

↑ +46.7%

63,364

↑ +20.2%

89,882

↑ +41.9%

85,231

↓ -5.2%

80,222

↓ -5.9%

79,542

↓ -0.8%

79,286

↓ -0.3%

86,418

↑ +9.0%

92,153

↑ +6.6%

138,579

↑ +50.4%

売上原価

29,931

27,287

↓ -8.8%

39,703

↑ +45.5%

47,322

↑ +19.2%

68,162

↑ +44.0%

67,220

↓ -1.4%

64,145

↓ -4.6%

62,861

↓ -2.0%

60,203

↓ -4.2%

65,980

↑ +9.6%

70,359

↑ +6.6%

108,102

↑ +53.6%

売上総利益又は売上総損失（△）

10,102

8,657

↓ -14.3%

13,022

↑ +50.4%

16,041

↑ +23.2%

21,720

↑ +35.4%

18,011

↓ -17.1%

16,077

↓ -10.7%

16,681

↑ +3.8%

19,083

↑ +14.4%

20,437

↑ +7.1%

21,794

↑ +6.6%

30,476

↑ +39.8%

販売費及び一般管理費

5,320

5,472

↑ +2.9%

7,432

↑ +35.8%

8,752

↑ +17.8%

12,432

↑ +42.0%

11,318

↓ -9.0%

10,642

↓ -6.0%

9,986

↓ -6.2%

10,657

↑ +6.7%

11,494

↑ +7.9%

12,566

↑ +9.3%

16,676

↑ +32.7%

営業利益又は営業損失（△）

4,783

3,184

↓ -33.4%

5,590

↑ +75.5%

7,289

↑ +30.4%

9,287

↑ +27.4%

6,692

↓ -27.9%

5,435

↓ -18.8%

6,694

↑ +23.2%

8,425

↑ +25.9%

8,943

↑ +6.1%

9,227

↑ +3.2%

13,800

↑ +49.6%

営業外収益

受取利息

↑ +89.3%

↑ +54.4%

↑ +170.6%

↓ -19.6%

↑ +1.4%

↓ -16.0%

↓ -11.1%

0.0%

108

↑ +92.9%

116

↑ +7.4%

235

↑ +102.6%

受取配当金

↑ +42.2%

↓ -28.1%

305

↑ +563.0%

173

↓ -43.3%

286

↑ +65.3%

175

↓ -38.8%

101

↓ -42.3%

解約金収入

↓ -62.0%

↑ +326.2%

↑ +5.5%

↓ -13.5%

↓ -8.4%

144

↑ +89.5%

155

↑ +7.6%

↓ -41.9%

120

↑ +33.3%

131

↑ +9.2%

↓ -32.8%

為替差益

142

407

442

↑ +8.6%

持分法による投資利益

362

投資事業組合運用益

↓ -65.1%

↑ +86.2%

↑ +44.4%

152

↑ +94.9%

186

↓ -73.1%

↑ +32.0%

その他

↓ -18.6%

↑ +233.0%

116

↑ +127.5%

↓ -28.4%

↑ +1.2%

↓ -48.8%

↑ +76.7%

↓ -13.2%

159

↑ +140.9%

262

↑ +64.8%

174

↓ -33.6%

営業外収益

112

↓ -25.5%

384

↑ +360.0%

686

↑ +78.6%

763

↑ +11.2%

380

↓ -50.2%

682

↑ +79.5%

698

↑ +2.3%

669

↓ -4.2%

860

↑ +28.6%

1,506

↑ +75.1%

1,108

↓ -26.4%

営業外費用

支払利息

340

380

↑ +11.8%

523

↑ +37.7%

661

↑ +26.4%

882

↑ +33.4%

976

↑ +10.7%

977

↑ +0.1%

984

↑ +0.7%

1,047

↑ +6.4%

1,215

↑ +16.0%

1,541

↑ +26.8%

2,160

↑ +40.2%

支払手数料

↓ -39.4%

102

↑ +90.8%

177

↑ +73.5%

500

↑ +182.5%

332

↓ -33.6%

373

↑ +12.3%

286

↓ -23.3%

255

↓ -10.8%

360

↑ +41.2%

553

↑ +53.6%

536

↓ -3.1%

株式交付費償却

↑ +933.3%

0.0%

↓ -9.7%

持分法による投資損失

103

↑ +758.3%

151

↑ +46.6%

↓ -61.6%

255

↑ +339.7%

458

↑ +79.6%

433

↓ -5.5%

237

その他

↑ +987.7%

↑ +4.4%

↑ +145.8%

↓ -6.8%

↓ -30.9%

↑ +68.4%

↓ -17.2%

↑ +1.9%

↓ -35.2%

↓ -2.9%

148

↑ +335.3%

営業外費用

430

456

↑ +6.1%

649

↑ +42.3%

1,039

↑ +60.1%

1,572

↑ +51.3%

1,559

↓ -0.8%

1,502

↓ -3.7%

1,700

↑ +13.2%

1,815

↑ +6.8%

2,203

↑ +21.4%

2,129

↓ -3.4%

3,089

↑ +45.1%

経常利益又は経常損失（△）

4,465

2,812

↓ -37.0%

5,325

↑ +89.4%

6,936

↑ +30.3%

8,478

↑ +22.2%

5,513

↓ -35.0%

4,616

↓ -16.3%

5,692

↑ +23.3%

7,280

↑ +27.9%

7,599

↑ +4.4%

8,604

↑ +13.2%

11,820

↑ +37.4%

特別利益

固定資産売却益

↑ +48.9%

↓ -100.0%

↑ +100.0%

↑ +200.0%

↓ -91.7%

216

↑ +21500.0%

投資有価証券売却益

↓ -100.0%

172

投資有価証券償還益

その他の有価証券売却益

関係会社株式売却益

事業譲渡益

特別利益

↑ +48.9%

476

↑ +4660.0%

↓ -97.7%

↑ +590.9%

↓ -76.3%

↑ +266.7%

445

↑ +574.2%

特別損失

固定資産売却損

減損損失

398

↓ -97.5%

2,208

↑ +21980.0%

3,248

↑ +47.1%

1,360

↓ -58.1%

429

↓ -68.5%

↓ -98.8%

↑ +1300.0%

169

↑ +141.4%

441

↑ +160.9%

投資有価証券評価損

固定資産除却損

↓ -96.6%

↑ +950.0%

↑ +123.8%

解体費用

240

関係会社株式売却損

ゴルフ会員権評価損

店舗閉鎖損失

↓ -85.5%

↑ +445.5%

↓ -88.3%

↓ -100.0%

転貸損失

特別損失

447

↓ -91.1%

2,229

↑ +5472.5%

3,291

↑ +47.6%

1,742

↓ -47.1%

553

↓ -68.3%

↓ -87.5%

105

↑ +52.2%

262

↑ +149.5%

848

↑ +223.7%

税引前当期純利益又は税引前当期純損失（△）

4,481

2,812

↓ -37.3%

4,923

↑ +75.1%

6,963

↑ +41.4%

6,249

↓ -10.3%

2,231

↓ -64.3%

3,349

↑ +50.1%

5,151

↑ +53.8%

7,286

↑ +41.4%

7,512

↑ +3.1%

8,408

↑ +11.9%

11,417

↑ +35.8%

法人税、住民税及び事業税

1,429

808

↓ -43.4%

1,913

↑ +136.7%

2,206

↑ +15.3%

3,613

↑ +63.8%

1,898

↓ -47.5%

1,497

↓ -21.1%

1,238

↓ -17.3%

2,204

↑ +78.0%

2,906

↑ +31.9%

3,019

↑ +3.9%

3,663

↑ +21.3%

法人税等調整額

-22

168

↑ +879.3%

-430

↓ -356.1%

141

↑ +132.8%

-632

↓ -548.2%

↑ +110.1%

-992

↓ -1650.0%

643

↑ +164.8%

271

↓ -57.9%

-398

↓ -246.9%

-385

↑ +3.3%

460

↑ +219.5%

法人税等

1,407

976

↓ -30.6%

1,482

↑ +51.8%

2,348

↑ +58.4%

2,981

↑ +27.0%

1,962

↓ -34.2%

505

↓ -74.3%

1,881

↑ +272.5%

2,475

↑ +31.6%

2,508

↑ +1.3%

2,633

↑ +5.0%

4,123

↑ +56.6%

当期純利益又は当期純損失（△）

3,074

1,836

↓ -40.3%

3,441

↑ +87.5%

4,615

↑ +34.1%

3,267

↓ -29.2%

268

↓ -91.8%

2,844

↑ +961.2%

3,270

↑ +15.0%

4,810

↑ +47.1%

5,004

↑ +4.0%

5,775

↑ +15.4%

7,293

↑ +26.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-5

↓ -39.8%

↑ +42.0%

-8

↓ -111.3%

-34

↓ -325.0%

201

↑ +691.2%

253

↑ +25.9%

198

↓ -21.7%

312

↑ +57.6%

164

↓ -47.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,079

1,836

↓ -40.4%

3,357

↑ +82.9%

4,564

↑ +36.0%

3,195

↓ -30.0%

276

↓ -91.4%

2,878

↑ +942.8%

3,068

↑ +6.6%

4,557

↑ +48.5%

4,806

↑ +5.5%

5,462

↑ +13.6%

7,129

↑ +30.5%

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	- -	15,722 -	13,822 ↓ -12.1%	21,383 ↑ +54.7%	30,493 ↑ +42.6%	26,112 ↓ -14.4%	31,736 ↑ +21.5%	29,293 ↓ -7.7%	32,035 ↑ +9.4%	30,640 ↓ -4.4%	30,709 ↑ +0.2%	29,665 ↓ -3.4%	37,933 ↑ +27.9%
売掛金	- -	122 -	65 ↓ -47.1%	136 ↑ +110.4%	394 ↑ +189.7%	600 ↑ +52.3%	607 ↑ +1.2%	382 ↓ -37.1%	733 ↑ +91.9%	479 ↓ -34.7%	991 ↑ +106.9%	819 ↓ -17.4%	493 ↓ -39.8%
商品	- -	- -	- -	26 -	39 ↑ +50.0%	42 ↑ +7.7%	38 ↓ -9.5%	34 ↓ -10.5%	25 ↓ -26.5%	22 ↓ -12.0%	19 ↓ -13.6%	18 ↓ -5.3%	16 ↓ -11.1%
販売用不動産	- -	11,282 -	10,035 ↓ -11.1%	12,718 ↑ +26.7%	16,471 ↑ +29.5%	33,785 ↑ +105.1%	25,888 ↓ -23.4%	31,122 ↑ +20.2%	23,659 ↓ -24.0%	22,455 ↓ -5.1%	19,279 ↓ -14.1%	20,442 ↑ +6.0%	41,008 ↑ +100.6%
仕掛販売用不動産	- -	27,588 -	30,705 ↑ +11.3%	47,922 ↑ +56.1%	53,680 ↑ +12.0%	59,093 ↑ +10.1%	50,283 ↓ -14.9%	37,029 ↓ -26.4%	33,599 ↓ -9.3%	55,627 ↑ +65.6%	75,748 ↑ +36.2%	94,506 ↑ +24.8%	84,015 ↓ -11.1%
営業投資有価証券	- -	- -	- -	- -	- -	- -	1,671 -	1,463 ↓ -12.4%	567 ↓ -61.2%	606 ↑ +6.9%	909 ↑ +50.0%	890 ↓ -2.1%	389 ↓ -56.3%
前払費用	- -	832 -	1,505 ↑ +81.0%	1,614 ↑ +7.2%	1,919 ↑ +18.9%	1,755 ↓ -8.5%	2,147 ↑ +22.3%	1,539 ↓ -28.3%	1,325 ↓ -13.9%	1,575 ↑ +18.9%	1,498 ↓ -4.9%	2,291 ↑ +52.9%	2,311 ↑ +0.9%
その他	- -	1,549 -	1,167 ↓ -24.7%	3,704 ↑ +217.5%	4,302 ↑ +16.1%	4,335 ↑ +0.8%	2,376 ↓ -45.2%	4,295 ↑ +80.8%	4,840 ↑ +12.7%	6,238 ↑ +28.9%	3,611 ↓ -42.1%	5,411 ↑ +49.8%	4,044 ↓ -25.3%
貸倒引当金	- -	-2 -	-2 ↑ +16.6%	-7 ↓ -238.2%	-18 ↓ -157.1%	-23 ↓ -27.8%	-16 ↑ +30.4%	-17 ↓ -6.3%	-115 ↓ -576.5%	-117 ↓ -1.7%	-124 ↓ -6.0%	-139 ↓ -12.1%	-185 ↓ -33.1%
流動資産	- -	57,732 -	57,766 ↑ +0.1%	88,329 ↑ +52.9%	107,282 ↑ +21.5%	125,701 ↑ +17.2%	114,734 ↓ -8.7%	105,142 ↓ -8.4%	96,672 ↓ -8.1%	117,527 ↑ +21.6%	132,643 ↑ +12.9%	153,907 ↑ +16.0%	170,027 ↑ +10.5%
固定資産
有形固定資産
建物及び構築物	- -	2,026 -	5,864 ↑ +189.5%	6,236 ↑ +6.3%	10,713 ↑ +71.8%	9,044 ↓ -15.6%	12,872 ↑ +42.3%	15,185 ↑ +18.0%	18,629 ↑ +22.7%	19,605 ↑ +5.2%	18,842 ↓ -3.9%	14,330 ↓ -23.9%	10,385 ↓ -27.5%
減価償却累計額	- -	-411 -	-1,013 ↓ -146.2%	-1,134 ↓ -12.0%	-1,467 ↓ -29.4%	-1,813 ↓ -23.6%	-2,942 ↓ -62.3%	-4,103 ↓ -39.5%	-4,747 ↓ -15.7%	-5,888 ↓ -24.0%	-6,702 ↓ -13.8%	-5,741 ↑ +14.3%	-4,385 ↑ +23.6%
建物及び構築物（純額）	- -	1,615 -	4,852 ↑ +200.5%	5,102 ↑ +5.2%	9,245 ↑ +81.2%	7,230 ↓ -21.8%	9,930 ↑ +37.3%	11,081 ↑ +11.6%	13,881 ↑ +25.3%	13,717 ↓ -1.2%	12,140 ↓ -11.5%	8,588 ↓ -29.3%	6,000 ↓ -30.1%
機械装置及び運搬具	- -	17 -	25 ↑ +51.6%	36 ↑ +43.2%	31 ↓ -13.9%	239 ↑ +671.0%	234 ↓ -2.1%	148 ↓ -36.8%	29 ↓ -80.4%	45 ↑ +55.2%	60 ↑ +33.3%	80 ↑ +33.3%	80 0.0%
減価償却累計額	- -	-15 -	-20 ↓ -32.8%	-17 ↑ +13.5%	-15 ↑ +11.8%	-43 ↓ -186.7%	-64 ↓ -48.8%	-57 ↑ +10.9%	-22 ↑ +61.4%	-33 ↓ -50.0%	-34 ↓ -3.0%	-29 ↑ +14.7%	-34 ↓ -17.2%
機械装置及び運搬具（純額）	- -	2 -	5 ↑ +206.5%	19 ↑ +246.7%	16 ↓ -15.8%	195 ↑ +1118.8%	170 ↓ -12.8%	91 ↓ -46.5%	6 ↓ -93.4%	12 ↑ +100.0%	26 ↑ +116.7%	51 ↑ +96.2%	45 ↓ -11.8%
工具、器具及び備品	- -	61 -	117 ↑ +91.1%	421 ↑ +259.9%	676 ↑ +60.6%	780 ↑ +15.4%	957 ↑ +22.7%	501 ↓ -47.6%	468 ↓ -6.6%	499 ↑ +6.6%	537 ↑ +7.6%	474 ↓ -11.7%	433 ↓ -8.6%
減価償却累計額	- -	-35 -	-54 ↓ -54.8%	-233 ↓ -327.9%	-308 ↓ -32.2%	-597 ↓ -93.8%	-668 ↓ -11.9%	-396 ↑ +40.7%	-396 0.0%	-431 ↓ -8.8%	-452 ↓ -4.9%	-393 ↑ +13.1%	-347 ↑ +11.7%
工具、器具及び備品（純額）	- -	26 -	63 ↑ +140.1%	188 ↑ +200.7%	367 ↑ +95.2%	182 ↓ -50.4%	288 ↑ +58.2%	104 ↓ -63.9%	72 ↓ -30.8%	68 ↓ -5.6%	85 ↑ +25.0%	81 ↓ -4.7%	85 ↑ +4.9%
土地	- -	2,135 -	8,355 ↑ +291.3%	6,686 ↓ -20.0%	8,640 ↑ +29.2%	7,507 ↓ -13.1%	11,048 ↑ +47.2%	11,166 ↑ +1.1%	9,423 ↓ -15.6%	9,158 ↓ -2.8%	10,870 ↑ +18.7%	9,489 ↓ -12.7%	4,300 ↓ -54.7%
リース資産	- -	- -	- -	- -	- -	- -	- -	854 -	1,312 ↑ +53.6%	1,314 ↑ +0.2%	1,350 ↑ +2.7%	1,366 ↑ +1.2%	1,364 ↓ -0.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	-851 -	-860 ↓ -1.1%	-878 ↓ -2.1%	-900 ↓ -2.5%	-918 ↓ -2.0%	-931 ↓ -1.4%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	2 -	451 ↑ +22450.0%	435 ↓ -3.5%	449 ↑ +3.2%	447 ↓ -0.4%	432 ↓ -3.4%
建設仮勘定	- -	- -	1,631 -	570 ↓ -65.1%	2,223 ↑ +290.0%	5,557 ↑ +150.0%	562 ↓ -89.9%	3 ↓ -99.5%	- -	- -	119 -	501 ↑ +321.0%	1,040 ↑ +107.6%
有形固定資産	- -	3,778 -	14,905 ↑ +294.6%	12,567 ↓ -15.7%	20,493 ↑ +63.1%	20,674 ↑ +0.9%	21,999 ↑ +6.4%	22,449 ↑ +2.0%	23,835 ↑ +6.2%	23,391 ↓ -1.9%	23,691 ↑ +1.3%	19,159 ↓ -19.1%	11,906 ↓ -37.9%
無形固定資産
のれん	- -	- -	590 -	1,371 ↑ +132.3%	1,514 ↑ +10.4%	205 ↓ -86.5%	191 ↓ -6.8%	177 ↓ -7.3%	164 ↓ -7.3%	219 ↑ +33.5%	191 ↓ -12.8%	162 ↓ -15.2%	106 ↓ -34.6%
その他	- -	- -	49 -	97 ↑ +96.5%	178 ↑ +83.5%	320 ↑ +79.8%	549 ↑ +71.6%	271 ↓ -50.6%	301 ↑ +11.1%	363 ↑ +20.6%	631 ↑ +73.8%	605 ↓ -4.1%	580 ↓ -4.1%
無形固定資産	- -	76 -	640 ↑ +746.6%	1,468 ↑ +129.5%	1,692 ↑ +15.3%	526 ↓ -68.9%	741 ↑ +40.9%	448 ↓ -39.5%	466 ↑ +4.0%	582 ↑ +24.9%	822 ↑ +41.2%	768 ↓ -6.6%	687 ↓ -10.5%
投資その他の資産
投資有価証券	- -	79 -	209 ↑ +163.4%	506 ↑ +142.3%	2,855 ↑ +464.2%	3,759 ↑ +31.7%	2,535 ↓ -32.6%	2,908 ↑ +14.7%	3,114 ↑ +7.1%	2,504 ↓ -19.6%	3,122 ↑ +24.7%	2,175 ↓ -30.3%	2,221 ↑ +2.1%
長期貸付金	- -	- -	- -	- -	- -	1,435 -	1,568 ↑ +9.3%	1,815 ↑ +15.8%	104 ↓ -94.3%	334 ↑ +221.2%	504 ↑ +50.9%	84 ↓ -83.3%	1,214 ↑ +1345.2%
繰延税金資産	- -	- -	- -	- -	- -	1,173 -	964 ↓ -17.8%	1,893 ↑ +96.4%	1,247 ↓ -34.1%	1,071 ↓ -14.1%	1,300 ↑ +21.4%	1,497 ↑ +15.2%	1,003 ↓ -33.0%
その他	- -	927 -	992 ↑ +7.0%	1,547 ↑ +55.9%	2,165 ↑ +39.9%	1,470 ↓ -32.1%	1,332 ↓ -9.4%	1,377 ↑ +3.4%	2,469 ↑ +79.3%	2,098 ↓ -15.0%	2,332 ↑ +11.2%	2,281 ↓ -2.2%	2,122 ↓ -7.0%
貸倒引当金	- -	-7 -	-10 ↓ -34.2%	-8 ↑ +19.8%	-7 ↑ +12.5%	-7 0.0%	-5 ↑ +28.6%	-4 ↑ +20.0%	-4 0.0%	-5 ↓ -25.0%	-16 ↓ -220.0%	-16 0.0%	-15 ↑ +6.3%
投資その他の資産	- -	1,046 -	1,275 ↑ +21.9%	2,294 ↑ +79.9%	5,799 ↑ +152.8%	7,830 ↑ +35.0%	6,394 ↓ -18.3%	7,990 ↑ +25.0%	6,931 ↓ -13.3%	6,003 ↓ -13.4%	7,243 ↑ +20.7%	6,022 ↓ -16.9%	6,546 ↑ +8.7%
固定資産	- -	4,899 -	16,820 ↑ +243.3%	16,331 ↓ -2.9%	27,985 ↑ +71.4%	29,030 ↑ +3.7%	29,135 ↑ +0.4%	30,888 ↑ +6.0%	31,233 ↑ +1.1%	29,977 ↓ -4.0%	31,756 ↑ +5.9%	25,950 ↓ -18.3%	19,139 ↓ -26.2%
繰延資産
株式交付費	- -	- -	- -	- -	91 -	59 ↓ -35.2%	28 ↓ -52.5%	- -	- -	- -	- -	- -	25 -
繰延資産	- -	- -	- -	- -	91 -	59 ↓ -35.2%	28 ↓ -52.5%	- -	- -	- -	- -	- -	25 -
資産	- -	62,631 -	74,586 ↑ +19.1%	104,660 ↑ +40.3%	135,359 ↑ +29.3%	154,792 ↑ +14.4%	143,897 ↓ -7.0%	136,030 ↓ -5.5%	127,905 ↓ -6.0%	147,504 ↑ +15.3%	164,399 ↑ +11.5%	179,858 ↑ +9.4%	189,192 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	1,888 -	1,911 ↑ +1.2%	1,072 ↓ -43.9%	3,066 ↑ +186.0%	4,157 ↑ +35.6%	1,114 ↓ -73.2%	1,045 ↓ -6.2%	1,184 ↑ +13.3%	2,392 ↑ +102.0%	3,294 ↑ +37.7%	3,161 ↓ -4.0%	5,919 ↑ +87.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	3,096 -	2,347 ↓ -24.2%	6,289 ↑ +168.0%	5,691 ↓ -9.5%	850 ↓ -85.1%
短期借入金	- -	100 -	2,104 ↑ +2003.7%	5,792 ↑ +175.3%	4,252 ↓ -26.6%	4,467 ↑ +5.1%	9,362 ↑ +109.6%	11,216 ↑ +19.8%	7,166 ↓ -36.1%	5,239 ↓ -26.9%	9,857 ↑ +88.1%	13,123 ↑ +33.1%	11,009 ↓ -16.1%
１年内償還予定の社債	- -	150 -	210 ↑ +40.0%	227 ↑ +8.1%	342 ↑ +50.7%	672 ↑ +96.5%	622 ↓ -7.4%	3,582 ↑ +475.9%	595 ↓ -83.4%	431 ↓ -27.6%	2,804 ↑ +550.6%	3,928 ↑ +40.1%	1,555 ↓ -60.4%
１年内返済予定の長期借入金	- -	8,558 -	12,372 ↑ +44.6%	8,869 ↓ -28.3%	19,943 ↑ +124.9%	22,888 ↑ +14.8%	22,875 ↓ -0.1%	14,826 ↓ -35.2%	16,111 ↑ +8.7%	13,775 ↓ -14.5%	13,252 ↓ -3.8%	20,166 ↑ +52.2%	18,923 ↓ -6.2%
未払法人税等	- -	1,201 -	479 ↓ -60.1%	1,670 ↑ +248.9%	1,569 ↓ -6.0%	3,435 ↑ +118.9%	1,551 ↓ -54.8%	1,332 ↓ -14.1%	608 ↓ -54.4%	1,512 ↑ +148.7%	2,006 ↑ +32.7%	1,765 ↓ -12.0%	2,392 ↑ +35.5%
前受金	- -	2,395 -	4,272 ↑ +78.4%	9,050 ↑ +111.8%	3,442 ↓ -62.0%	3,463 ↑ +0.6%	4,411 ↑ +27.4%	4,517 ↑ +2.4%	3,733 ↓ -17.4%	3,990 ↑ +6.9%	5,256 ↑ +31.7%	7,689 ↑ +46.3%	7,192 ↓ -6.5%
賞与引当金	- -	59 -	103 ↑ +73.9%	147 ↑ +42.5%	183 ↑ +24.5%	331 ↑ +80.9%	354 ↑ +6.9%	315 ↓ -11.0%	302 ↓ -4.1%	368 ↑ +21.9%	370 ↑ +0.5%	454 ↑ +22.7%	492 ↑ +8.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	18 ↓ -35.7%	26 ↑ +44.4%	31 ↑ +19.2%
アフターサービス引当金	- -	- -	- -	275 -	115 ↓ -58.2%	196 ↑ +70.4%	182 ↓ -7.1%	48 ↓ -73.6%	37 ↓ -22.9%	24 ↓ -35.1%	31 ↑ +29.2%	24 ↓ -22.6%	78 ↑ +225.0%
その他	- -	2,429 -	3,405 ↑ +40.2%	2,854 ↓ -16.2%	2,978 ↑ +4.3%	3,875 ↑ +30.1%	4,820 ↑ +24.4%	4,644 ↓ -3.7%	2,884 ↓ -37.9%	3,775 ↑ +30.9%	5,160 ↑ +36.7%	2,898 ↓ -43.8%	6,965 ↑ +140.3%
流動負債	- -	17,750 -	24,856 ↑ +40.0%	29,960 ↑ +20.5%	35,893 ↑ +19.8%	43,487 ↑ +21.2%	45,294 ↑ +4.2%	41,530 ↓ -8.3%	35,722 ↓ -14.0%	33,884 ↓ -5.1%	48,342 ↑ +42.7%	58,930 ↑ +21.9%	55,410 ↓ -6.0%
固定負債
社債	- -	425 -	515 ↑ +21.2%	567 ↑ +10.1%	855 ↑ +50.8%	6,183 ↑ +623.2%	4,210 ↓ -31.9%	2,628 ↓ -37.6%	7,487 ↑ +184.9%	7,938 ↑ +6.0%	5,365 ↓ -32.4%	2,118 ↓ -60.5%	2,744 ↑ +29.6%
長期借入金	- -	22,352 -	26,316 ↑ +17.7%	48,169 ↑ +83.0%	53,845 ↑ +11.8%	59,255 ↑ +10.0%	47,849 ↓ -19.2%	51,845 ↑ +8.4%	41,295 ↓ -20.3%	58,401 ↑ +41.4%	59,384 ↑ +1.7%	67,298 ↑ +13.3%	71,873 ↑ +6.8%
繰延税金負債	- -	- -	- -	- -	- -	180 -	921 ↑ +411.7%	909 ↓ -1.3%	1,062 ↑ +16.8%	1,078 ↑ +1.5%	1,065 ↓ -1.2%	870 ↓ -18.3%	992 ↑ +14.0%
役員株式給付引当金	- -	- -	- -	- -	- -	223 -	223 0.0%	223 0.0%	223 0.0%	268 ↑ +20.2%	257 ↓ -4.1%	264 ↑ +2.7%	279 ↑ +5.7%
退職給付に係る負債	- -	1 -	1 ↓ -20.3%	98 ↑ +8907.4%	113 ↑ +15.3%	121 ↑ +7.1%	125 ↑ +3.3%	160 ↑ +28.0%	138 ↓ -13.8%	12 ↓ -91.3%	12 0.0%	12 0.0%	10 ↓ -16.7%
資産除去債務	- -	32 -	164 ↑ +412.0%	134 ↓ -18.3%	358 ↑ +167.2%	322 ↓ -10.1%	480 ↑ +49.1%	469 ↓ -2.3%	693 ↑ +47.8%	952 ↑ +37.4%	895 ↓ -6.0%	684 ↓ -23.6%	513 ↓ -25.0%
その他	- -	147 -	285 ↑ +93.8%	676 ↑ +136.9%	1,201 ↑ +77.7%	1,041 ↓ -13.3%	1,965 ↑ +88.8%	1,894 ↓ -3.6%	2,322 ↑ +22.6%	2,304 ↓ -0.8%	2,216 ↓ -3.8%	1,784 ↓ -19.5%	2,047 ↑ +14.7%
固定負債	- -	23,361 -	27,838 ↑ +19.2%	50,169 ↑ +80.2%	56,873 ↑ +13.4%	67,326 ↑ +18.4%	55,776 ↓ -17.2%	58,131 ↑ +4.2%	53,223 ↓ -8.4%	70,956 ↑ +33.3%	69,198 ↓ -2.5%	73,033 ↑ +5.5%	78,460 ↑ +7.4%
負債	- -	41,112 -	52,694 ↑ +28.2%	80,129 ↑ +52.1%	92,767 ↑ +15.8%	110,814 ↑ +19.5%	101,070 ↓ -8.8%	99,661 ↓ -1.4%	88,945 ↓ -10.8%	104,840 ↑ +17.9%	117,541 ↑ +12.1%	131,964 ↑ +12.3%	133,870 ↑ +1.4%
純資産の部
株主資本
資本金	- -	2,400 -	2,400 0.0%	2,400 ↓ -0.0%	15,882 ↑ +561.8%	15,882 0.0%	15,882 0.0%	15,882 0.0%	5,000 ↓ -68.5%	5,000 0.0%	5,000 0.0%	5,000 0.0%	7,901 ↑ +58.0%
資本剰余金	- -	- -	- -	13 -	- -	- -	- -	- -	10,882 -	10,878 ↓ -0.0%	10,843 ↓ -0.3%	10,843 0.0%	14,001 ↑ +29.1%
利益剰余金	- -	19,804 -	21,218 ↑ +7.1%	24,043 ↑ +13.3%	27,363 ↑ +13.8%	28,112 ↑ +2.7%	26,655 ↓ -5.2%	14,042 ↓ -47.3%	15,858 ↑ +12.9%	18,907 ↑ +19.2%	21,743 ↑ +15.0%	25,150 ↑ +15.7%	29,558 ↑ +17.5%
自己株式	- -	-688 -	-1,714 ↓ -149.1%	-2,013 ↓ -17.4%	-827 ↑ +58.9%	-336 ↑ +59.4%	-311 ↑ +7.4%	-990 ↓ -218.3%	-990 0.0%	-1,002 ↓ -1.2%	-893 ↑ +10.9%	-893 0.0%	-551 ↑ +38.3%
株主資本	- -	21,516 -	21,904 ↑ +1.8%	24,444 ↑ +11.6%	42,418 ↑ +73.5%	43,658 ↑ +2.9%	42,226 ↓ -3.3%	28,934 ↓ -31.5%	30,749 ↑ +6.3%	33,783 ↑ +9.9%	36,693 ↑ +8.6%	40,101 ↑ +9.3%	50,910 ↑ +27.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	- -	-15 -	- -	0 -	- -	- -	112 -	226 ↑ +101.8%	205 ↓ -9.3%	757 ↑ +269.3%	485 ↓ -35.9%	687 ↑ +41.6%
為替換算調整勘定	- -	- -	- -	- -	26 -	16 ↓ -38.5%	-114 ↓ -812.5%	-185 ↓ -62.3%	286 ↑ +254.6%	805 ↑ +181.5%	1,343 ↑ +66.8%	1,556 ↑ +15.9%	1,442 ↓ -7.3%
評価・換算差額等	- -	- -	-15 -	- -	27 -	16 ↓ -40.7%	-114 ↓ -812.5%	-72 ↑ +36.8%	513 ↑ +812.5%	1,011 ↑ +97.1%	2,101 ↑ +107.8%	2,041 ↓ -2.9%	2,130 ↑ +4.4%
非支配株主持分	- -	- -	- -	83 -	145 ↑ +74.7%	302 ↑ +108.3%	714 ↑ +136.4%	7,507 ↑ +951.4%	7,696 ↑ +2.5%	7,869 ↑ +2.2%	8,063 ↑ +2.5%	5,750 ↓ -28.7%	2,280 ↓ -60.3%
純資産	19,533 -	21,519 ↑ +10.2%	21,891 ↑ +1.7%	24,530 ↑ +12.1%	42,592 ↑ +73.6%	43,977 ↑ +3.3%	42,827 ↓ -2.6%	36,368 ↓ -15.1%	38,960 ↑ +7.1%	42,663 ↑ +9.5%	46,858 ↑ +9.8%	47,894 ↑ +2.2%	55,321 ↑ +15.5%
負債純資産	- -	62,631 -	74,586 ↑ +19.1%	104,660 ↑ +40.3%	135,359 ↑ +29.3%	154,792 ↑ +14.4%	143,897 ↓ -7.0%	136,030 ↓ -5.5%	127,905 ↓ -6.0%	147,504 ↑ +15.3%	164,399 ↑ +11.5%	179,858 ↑ +9.4%	189,192 ↑ +5.2%

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

15,722

13,822

↓ -12.1%

21,383

↑ +54.7%

30,493

↑ +42.6%

26,112

↓ -14.4%

31,736

↑ +21.5%

29,293

↓ -7.7%

32,035

↑ +9.4%

30,640

↓ -4.4%

30,709

↑ +0.2%

29,665

↓ -3.4%

37,933

↑ +27.9%

売掛金

122

↓ -47.1%

136

↑ +110.4%

394

↑ +189.7%

600

↑ +52.3%

607

↑ +1.2%

382

↓ -37.1%

733

↑ +91.9%

479

↓ -34.7%

991

↑ +106.9%

819

↓ -17.4%

493

↓ -39.8%

商品

↑ +50.0%

↑ +7.7%

↓ -9.5%

↓ -10.5%

↓ -26.5%

↓ -12.0%

↓ -13.6%

↓ -5.3%

↓ -11.1%

販売用不動産

11,282

10,035

↓ -11.1%

12,718

↑ +26.7%

16,471

↑ +29.5%

33,785

↑ +105.1%

25,888

↓ -23.4%

31,122

↑ +20.2%

23,659

↓ -24.0%

22,455

↓ -5.1%

19,279

↓ -14.1%

20,442

↑ +6.0%

41,008

↑ +100.6%

仕掛販売用不動産

27,588

30,705

↑ +11.3%

47,922

↑ +56.1%

53,680

↑ +12.0%

59,093

↑ +10.1%

50,283

↓ -14.9%

37,029

↓ -26.4%

33,599

↓ -9.3%

55,627

↑ +65.6%

75,748

↑ +36.2%

94,506

↑ +24.8%

84,015

↓ -11.1%

営業投資有価証券

1,671

1,463

↓ -12.4%

567

↓ -61.2%

606

↑ +6.9%

909

↑ +50.0%

890

↓ -2.1%

389

↓ -56.3%

前払費用

832

1,505

↑ +81.0%

1,614

↑ +7.2%

1,919

↑ +18.9%

1,755

↓ -8.5%

2,147

↑ +22.3%

1,539

↓ -28.3%

1,325

↓ -13.9%

1,575

↑ +18.9%

1,498

↓ -4.9%

2,291

↑ +52.9%

2,311

↑ +0.9%

その他

1,549

1,167

↓ -24.7%

3,704

↑ +217.5%

4,302

↑ +16.1%

4,335

↑ +0.8%

2,376

↓ -45.2%

4,295

↑ +80.8%

4,840

↑ +12.7%

6,238

↑ +28.9%

3,611

↓ -42.1%

5,411

↑ +49.8%

4,044

↓ -25.3%

貸倒引当金

-2

↑ +16.6%

-7

↓ -238.2%

-18

↓ -157.1%

-23

↓ -27.8%

-16

↑ +30.4%

-17

↓ -6.3%

-115

↓ -576.5%

-117

↓ -1.7%

-124

↓ -6.0%

-139

↓ -12.1%

-185

↓ -33.1%

流動資産

57,732

57,766

↑ +0.1%

88,329

↑ +52.9%

107,282

↑ +21.5%

125,701

↑ +17.2%

114,734

↓ -8.7%

105,142

↓ -8.4%

96,672

↓ -8.1%

117,527

↑ +21.6%

132,643

↑ +12.9%

153,907

↑ +16.0%

170,027

↑ +10.5%

固定資産

有形固定資産

建物及び構築物

2,026

5,864

↑ +189.5%

6,236

↑ +6.3%

10,713

↑ +71.8%

9,044

↓ -15.6%

12,872

↑ +42.3%

15,185

↑ +18.0%

18,629

↑ +22.7%

19,605

↑ +5.2%

18,842

↓ -3.9%

14,330

↓ -23.9%

10,385

↓ -27.5%

減価償却累計額

-411

-1,013

↓ -146.2%

-1,134

↓ -12.0%

-1,467

↓ -29.4%

-1,813

↓ -23.6%

-2,942

↓ -62.3%

-4,103

↓ -39.5%

-4,747

↓ -15.7%

-5,888

↓ -24.0%

-6,702

↓ -13.8%

-5,741

↑ +14.3%

-4,385

↑ +23.6%

建物及び構築物（純額）

1,615

4,852

↑ +200.5%

5,102

↑ +5.2%

9,245

↑ +81.2%

7,230

↓ -21.8%

9,930

↑ +37.3%

11,081

↑ +11.6%

13,881

↑ +25.3%

13,717

↓ -1.2%

12,140

↓ -11.5%

8,588

↓ -29.3%

6,000

↓ -30.1%

機械装置及び運搬具

↑ +51.6%

↑ +43.2%

↓ -13.9%

239

↑ +671.0%

234

↓ -2.1%

148

↓ -36.8%

↓ -80.4%

↑ +55.2%

↑ +33.3%

0.0%

減価償却累計額

-15

-20

↓ -32.8%

-17

↑ +13.5%

-15

↑ +11.8%

-43

↓ -186.7%

-64

↓ -48.8%

-57

↑ +10.9%

-22

↑ +61.4%

-33

↓ -50.0%

-34

↓ -3.0%

-29

↑ +14.7%

-34

↓ -17.2%

機械装置及び運搬具（純額）

↑ +206.5%

↑ +246.7%

↓ -15.8%

195

↑ +1118.8%

170

↓ -12.8%

↓ -46.5%

↓ -93.4%

↑ +100.0%

↑ +116.7%

↑ +96.2%

↓ -11.8%

工具、器具及び備品

117

↑ +91.1%

421

↑ +259.9%

676

↑ +60.6%

780

↑ +15.4%

957

↑ +22.7%

501

↓ -47.6%

468

↓ -6.6%

499

↑ +6.6%

537

↑ +7.6%

474

↓ -11.7%

433

↓ -8.6%

減価償却累計額

-35

-54

↓ -54.8%

-233

↓ -327.9%

-308

↓ -32.2%

-597

↓ -93.8%

-668

↓ -11.9%

-396

↑ +40.7%

-396

0.0%

-431

↓ -8.8%

-452

↓ -4.9%

-393

↑ +13.1%

-347

↑ +11.7%

工具、器具及び備品（純額）

↑ +140.1%

188

↑ +200.7%

367

↑ +95.2%

182

↓ -50.4%

288

↑ +58.2%

104

↓ -63.9%

↓ -30.8%

↓ -5.6%

↑ +25.0%

↓ -4.7%

↑ +4.9%

土地

2,135

8,355

↑ +291.3%

6,686

↓ -20.0%

8,640

↑ +29.2%

7,507

↓ -13.1%

11,048

↑ +47.2%

11,166

↑ +1.1%

9,423

↓ -15.6%

9,158

↓ -2.8%

10,870

↑ +18.7%

9,489

↓ -12.7%

4,300

↓ -54.7%

リース資産

854

1,312

↑ +53.6%

1,314

↑ +0.2%

1,350

↑ +2.7%

1,366

↑ +1.2%

1,364

↓ -0.1%

減価償却累計額

-851

-860

↓ -1.1%

-878

↓ -2.1%

-900

↓ -2.5%

-918

↓ -2.0%

-931

↓ -1.4%

リース資産（純額）

451

↑ +22450.0%

435

↓ -3.5%

449

↑ +3.2%

447

↓ -0.4%

432

↓ -3.4%

建設仮勘定

1,631

570

↓ -65.1%

2,223

↑ +290.0%

5,557

↑ +150.0%

562

↓ -89.9%

↓ -99.5%

119

501

↑ +321.0%

1,040

↑ +107.6%

有形固定資産

3,778

14,905

↑ +294.6%

12,567

↓ -15.7%

20,493

↑ +63.1%

20,674

↑ +0.9%

21,999

↑ +6.4%

22,449

↑ +2.0%

23,835

↑ +6.2%

23,391

↓ -1.9%

23,691

↑ +1.3%

19,159

↓ -19.1%

11,906

↓ -37.9%

無形固定資産

のれん

590

1,371

↑ +132.3%

1,514

↑ +10.4%

205

↓ -86.5%

191

↓ -6.8%

177

↓ -7.3%

164

↓ -7.3%

219

↑ +33.5%

191

↓ -12.8%

162

↓ -15.2%

106

↓ -34.6%

その他

↑ +96.5%

178

↑ +83.5%

320

↑ +79.8%

549

↑ +71.6%

271

↓ -50.6%

301

↑ +11.1%

363

↑ +20.6%

631

↑ +73.8%

605

↓ -4.1%

580

↓ -4.1%

無形固定資産

640

↑ +746.6%

1,468

↑ +129.5%

1,692

↑ +15.3%

526

↓ -68.9%

741

↑ +40.9%

448

↓ -39.5%

466

↑ +4.0%

582

↑ +24.9%

822

↑ +41.2%

768

↓ -6.6%

687

↓ -10.5%

投資その他の資産

投資有価証券

209

↑ +163.4%

506

↑ +142.3%

2,855

↑ +464.2%

3,759

↑ +31.7%

2,535

↓ -32.6%

2,908

↑ +14.7%

3,114

↑ +7.1%

2,504

↓ -19.6%

3,122

↑ +24.7%

2,175

↓ -30.3%

2,221

↑ +2.1%

長期貸付金

1,435

1,568

↑ +9.3%

1,815

↑ +15.8%

104

↓ -94.3%

334

↑ +221.2%

504

↑ +50.9%

↓ -83.3%

1,214

↑ +1345.2%

繰延税金資産

1,173

964

↓ -17.8%

1,893

↑ +96.4%

1,247

↓ -34.1%

1,071

↓ -14.1%

1,300

↑ +21.4%

1,497

↑ +15.2%

1,003

↓ -33.0%

その他

927

992

↑ +7.0%

1,547

↑ +55.9%

2,165

↑ +39.9%

1,470

↓ -32.1%

1,332

↓ -9.4%

1,377

↑ +3.4%

2,469

↑ +79.3%

2,098

↓ -15.0%

2,332

↑ +11.2%

2,281

↓ -2.2%

2,122

↓ -7.0%

貸倒引当金

-7

-10

↓ -34.2%

-8

↑ +19.8%

-7

↑ +12.5%

-7

0.0%

-5

↑ +28.6%

-4

↑ +20.0%

-4

0.0%

-5

↓ -25.0%

-16

↓ -220.0%

-16

0.0%

-15

↑ +6.3%

投資その他の資産

1,046

1,275

↑ +21.9%

2,294

↑ +79.9%

5,799

↑ +152.8%

7,830

↑ +35.0%

6,394

↓ -18.3%

7,990

↑ +25.0%

6,931

↓ -13.3%

6,003

↓ -13.4%

7,243

↑ +20.7%

6,022

↓ -16.9%

6,546

↑ +8.7%

固定資産

4,899

16,820

↑ +243.3%

16,331

↓ -2.9%

27,985

↑ +71.4%

29,030

↑ +3.7%

29,135

↑ +0.4%

30,888

↑ +6.0%

31,233

↑ +1.1%

29,977

↓ -4.0%

31,756

↑ +5.9%

25,950

↓ -18.3%

19,139

↓ -26.2%

繰延資産

株式交付費

↓ -35.2%

↓ -52.5%

繰延資産

↓ -35.2%

↓ -52.5%

資産

62,631

74,586

↑ +19.1%

104,660

↑ +40.3%

135,359

↑ +29.3%

154,792

↑ +14.4%

143,897

↓ -7.0%

136,030

↓ -5.5%

127,905

↓ -6.0%

147,504

↑ +15.3%

164,399

↑ +11.5%

179,858

↑ +9.4%

189,192

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

1,888

1,911

↑ +1.2%

1,072

↓ -43.9%

3,066

↑ +186.0%

4,157

↑ +35.6%

1,114

↓ -73.2%

1,045

↓ -6.2%

1,184

↑ +13.3%

2,392

↑ +102.0%

3,294

↑ +37.7%

3,161

↓ -4.0%

5,919

↑ +87.3%

電子記録債務

3,096

2,347

↓ -24.2%

6,289

↑ +168.0%

5,691

↓ -9.5%

850

↓ -85.1%

短期借入金

100

2,104

↑ +2003.7%

5,792

↑ +175.3%

4,252

↓ -26.6%

4,467

↑ +5.1%

9,362

↑ +109.6%

11,216

↑ +19.8%

7,166

↓ -36.1%

5,239

↓ -26.9%

9,857

↑ +88.1%

13,123

↑ +33.1%

11,009

↓ -16.1%

１年内償還予定の社債

150

210

↑ +40.0%

227

↑ +8.1%

342

↑ +50.7%

672

↑ +96.5%

622

↓ -7.4%

3,582

↑ +475.9%

595

↓ -83.4%

431

↓ -27.6%

2,804

↑ +550.6%

3,928

↑ +40.1%

1,555

↓ -60.4%

１年内返済予定の長期借入金

8,558

12,372

↑ +44.6%

8,869

↓ -28.3%

19,943

↑ +124.9%

22,888

↑ +14.8%

22,875

↓ -0.1%

14,826

↓ -35.2%

16,111

↑ +8.7%

13,775

↓ -14.5%

13,252

↓ -3.8%

20,166

↑ +52.2%

18,923

↓ -6.2%

未払法人税等

1,201

479

↓ -60.1%

1,670

↑ +248.9%

1,569

↓ -6.0%

3,435

↑ +118.9%

1,551

↓ -54.8%

1,332

↓ -14.1%

608

↓ -54.4%

1,512

↑ +148.7%

2,006

↑ +32.7%

1,765

↓ -12.0%

2,392

↑ +35.5%

前受金

2,395

4,272

↑ +78.4%

9,050

↑ +111.8%

3,442

↓ -62.0%

3,463

↑ +0.6%

4,411

↑ +27.4%

4,517

↑ +2.4%

3,733

↓ -17.4%

3,990

↑ +6.9%

5,256

↑ +31.7%

7,689

↑ +46.3%

7,192

↓ -6.5%

賞与引当金

103

↑ +73.9%

147

↑ +42.5%

183

↑ +24.5%

331

↑ +80.9%

354

↑ +6.9%

315

↓ -11.0%

302

↓ -4.1%

368

↑ +21.9%

370

↑ +0.5%

454

↑ +22.7%

492

↑ +8.4%

役員賞与引当金

↓ -35.7%

↑ +44.4%

↑ +19.2%

アフターサービス引当金

275

115

↓ -58.2%

196

↑ +70.4%

182

↓ -7.1%

↓ -73.6%

↓ -22.9%

↓ -35.1%

↑ +29.2%

↓ -22.6%

↑ +225.0%

その他

2,429

3,405

↑ +40.2%

2,854

↓ -16.2%

2,978

↑ +4.3%

3,875

↑ +30.1%

4,820

↑ +24.4%

4,644

↓ -3.7%

2,884

↓ -37.9%

3,775

↑ +30.9%

5,160

↑ +36.7%

2,898

↓ -43.8%

6,965

↑ +140.3%

流動負債

17,750

24,856

↑ +40.0%

29,960

↑ +20.5%

35,893

↑ +19.8%

43,487

↑ +21.2%

45,294

↑ +4.2%

41,530

↓ -8.3%

35,722

↓ -14.0%

33,884

↓ -5.1%

48,342

↑ +42.7%

58,930

↑ +21.9%

55,410

↓ -6.0%

固定負債

社債

425

515

↑ +21.2%

567

↑ +10.1%

855

↑ +50.8%

6,183

↑ +623.2%

4,210

↓ -31.9%

2,628

↓ -37.6%

7,487

↑ +184.9%

7,938

↑ +6.0%

5,365

↓ -32.4%

2,118

↓ -60.5%

2,744

↑ +29.6%

長期借入金

22,352

26,316

↑ +17.7%

48,169

↑ +83.0%

53,845

↑ +11.8%

59,255

↑ +10.0%

47,849

↓ -19.2%

51,845

↑ +8.4%

41,295

↓ -20.3%

58,401

↑ +41.4%

59,384

↑ +1.7%

67,298

↑ +13.3%

71,873

↑ +6.8%

繰延税金負債

180

921

↑ +411.7%

909

↓ -1.3%

1,062

↑ +16.8%

1,078

↑ +1.5%

1,065

↓ -1.2%

870

↓ -18.3%

992

↑ +14.0%

役員株式給付引当金

223

0.0%

223

0.0%

223

0.0%

268

↑ +20.2%

257

↓ -4.1%

264

↑ +2.7%

279

↑ +5.7%

退職給付に係る負債

↓ -20.3%

↑ +8907.4%

113

↑ +15.3%

121

↑ +7.1%

125

↑ +3.3%

160

↑ +28.0%

138

↓ -13.8%

↓ -91.3%

0.0%

↓ -16.7%

資産除去債務

164

↑ +412.0%

134

↓ -18.3%

358

↑ +167.2%

322

↓ -10.1%

480

↑ +49.1%

469

↓ -2.3%

693

↑ +47.8%

952

↑ +37.4%

895

↓ -6.0%

684

↓ -23.6%

513

↓ -25.0%

その他

147

285

↑ +93.8%

676

↑ +136.9%

1,201

↑ +77.7%

1,041

↓ -13.3%

1,965

↑ +88.8%

1,894

↓ -3.6%

2,322

↑ +22.6%

2,304

↓ -0.8%

2,216

↓ -3.8%

1,784

↓ -19.5%

2,047

↑ +14.7%

固定負債

23,361

27,838

↑ +19.2%

50,169

↑ +80.2%

56,873

↑ +13.4%

67,326

↑ +18.4%

55,776

↓ -17.2%

58,131

↑ +4.2%

53,223

↓ -8.4%

70,956

↑ +33.3%

69,198

↓ -2.5%

73,033

↑ +5.5%

78,460

↑ +7.4%

負債

41,112

52,694

↑ +28.2%

80,129

↑ +52.1%

92,767

↑ +15.8%

110,814

↑ +19.5%

101,070

↓ -8.8%

99,661

↓ -1.4%

88,945

↓ -10.8%

104,840

↑ +17.9%

117,541

↑ +12.1%

131,964

↑ +12.3%

133,870

↑ +1.4%

純資産の部

株主資本

資本金

2,400

0.0%

2,400

↓ -0.0%

15,882

↑ +561.8%

15,882

0.0%

15,882

0.0%

15,882

0.0%

5,000

↓ -68.5%

5,000

0.0%

5,000

0.0%

5,000

0.0%

7,901

↑ +58.0%

資本剰余金

10,882

10,878

↓ -0.0%

10,843

↓ -0.3%

10,843

0.0%

14,001

↑ +29.1%

利益剰余金

19,804

21,218

↑ +7.1%

24,043

↑ +13.3%

27,363

↑ +13.8%

28,112

↑ +2.7%

26,655

↓ -5.2%

14,042

↓ -47.3%

15,858

↑ +12.9%

18,907

↑ +19.2%

21,743

↑ +15.0%

25,150

↑ +15.7%

29,558

↑ +17.5%

自己株式

-688

-1,714

↓ -149.1%

-2,013

↓ -17.4%

-827

↑ +58.9%

-336

↑ +59.4%

-311

↑ +7.4%

-990

↓ -218.3%

-990

0.0%

-1,002

↓ -1.2%

-893

↑ +10.9%

-893

0.0%

-551

↑ +38.3%

株主資本

21,516

21,904

↑ +1.8%

24,444

↑ +11.6%

42,418

↑ +73.5%

43,658

↑ +2.9%

42,226

↓ -3.3%

28,934

↓ -31.5%

30,749

↑ +6.3%

33,783

↑ +9.9%

36,693

↑ +8.6%

40,101

↑ +9.3%

50,910

↑ +27.0%

評価・換算差額等

その他有価証券評価差額金

-15

112

226

↑ +101.8%

205

↓ -9.3%

757

↑ +269.3%

485

↓ -35.9%

687

↑ +41.6%

為替換算調整勘定

↓ -38.5%

-114

↓ -812.5%

-185

↓ -62.3%

286

↑ +254.6%

805

↑ +181.5%

1,343

↑ +66.8%

1,556

↑ +15.9%

1,442

↓ -7.3%

評価・換算差額等

-15

↓ -40.7%

-114

↓ -812.5%

-72

↑ +36.8%

513

↑ +812.5%

1,011

↑ +97.1%

2,101

↑ +107.8%

2,041

↓ -2.9%

2,130

↑ +4.4%

非支配株主持分

145

↑ +74.7%

302

↑ +108.3%

714

↑ +136.4%

7,507

↑ +951.4%

7,696

↑ +2.5%

7,869

↑ +2.2%

8,063

↑ +2.5%

5,750

↓ -28.7%

2,280

↓ -60.3%

純資産

19,533

21,519

↑ +10.2%

21,891

↑ +1.7%

24,530

↑ +12.1%

42,592

↑ +73.6%

43,977

↑ +3.3%

42,827

↓ -2.6%

36,368

↓ -15.1%

38,960

↑ +7.1%

42,663

↑ +9.5%

46,858

↑ +9.8%

47,894

↑ +2.2%

55,321

↑ +15.5%

負債純資産

62,631

74,586

↑ +19.1%

104,660

↑ +40.3%

135,359

↑ +29.3%

154,792

↑ +14.4%

143,897

↓ -7.0%

136,030

↓ -5.5%

127,905

↓ -6.0%

147,504

↑ +15.3%

164,399

↑ +11.5%

179,858

↑ +9.4%

189,192

↑ +5.2%

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（△）	- -	4,481 -	2,812 ↓ -37.3%	4,923 ↑ +75.1%	6,963 ↑ +41.4%	6,249 ↓ -10.3%	2,231 ↓ -64.3%	3,349 ↑ +50.1%	5,151 ↑ +53.8%	7,286 ↑ +41.4%	7,512 ↑ +3.1%	8,408 ↑ +11.9%	11,417 ↑ +35.8%
減価償却費	- -	203 -	270 ↑ +32.8%	486 ↑ +80.1%	958 ↑ +97.1%	1,076 ↑ +12.3%	1,244 ↑ +15.6%	1,201 ↓ -3.5%	1,375 ↑ +14.5%	1,457 ↑ +6.0%	1,611 ↑ +10.6%	1,473 ↓ -8.6%	1,169 ↓ -20.6%
のれん償却額	- -	63 -	40 ↓ -36.9%	132 ↑ +232.9%	163 ↑ +23.5%	249 ↑ +52.8%	13 ↓ -94.8%	13 0.0%	13 0.0%	18 ↑ +38.5%	28 ↑ +55.6%	28 0.0%	759 ↑ +2610.7%
減損損失	- -	36 -	- -	398 -	10 ↓ -97.5%	2,208 ↑ +21980.0%	3,248 ↑ +47.1%	1,360 ↓ -58.1%	429 ↓ -68.5%	5 ↓ -98.8%	70 ↑ +1300.0%	169 ↑ +141.4%	441 ↑ +160.9%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-10 ↓ -150.0%	57 ↑ +670.0%	-169 ↓ -396.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-172 -
その他の有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	- -	-14 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	- -
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +58.9%	3 ↑ +373.7%	11 ↑ +266.7%	4 ↓ -63.6%	-8 ↓ -300.0%	0 ↑ +100.0%	105 -	-6 ↓ -105.7%	3 ↑ +150.0%	16 ↑ +433.3%	36 ↑ +125.0%
賞与引当金の増減額（△は減少）	- -	12 -	40 ↑ +227.8%	35 ↓ -13.5%	32 ↓ -8.6%	148 ↑ +362.5%	22 ↓ -85.1%	-38 ↓ -272.7%	-12 ↑ +68.4%	58 ↑ +583.3%	2 ↓ -96.6%	83 ↑ +4050.0%	38 ↓ -54.2%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	-9 ↓ -132.1%	7 ↑ +177.8%	5 ↓ -28.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	149 -	- -	- -	- -	44 -	30 ↓ -31.8%	7 ↓ -76.7%	14 ↑ +100.0%
退職給付に係る負債の増減額（△は減少）	- -	-0 -	-2 ↓ -1585.6%	1 ↑ +142.7%	5 ↑ +400.0%	7 ↑ +40.0%	3 ↓ -57.1%	35 ↑ +1066.7%	-21 ↓ -160.0%	-137 ↓ -552.4%	0 ↑ +100.0%	0 0.0%	-2 -
アフターサービス引当金の増減額（△は減少）	- -	- -	- -	275 -	-159 ↓ -157.8%	80 ↑ +150.3%	-14 ↓ -117.5%	-133 ↓ -850.0%	-10 ↑ +92.5%	-13 ↓ -30.0%	7 ↑ +153.8%	-6 ↓ -185.7%	53 ↑ +983.3%
受取利息及び受取配当金	- -	-12 -	-22 ↓ -89.1%	-37 ↓ -66.8%	-92 ↓ -148.6%	-119 ↓ -29.3%	-140 ↓ -17.6%	-109 ↑ +22.1%	-361 ↓ -231.2%	-229 ↑ +36.6%	-394 ↓ -72.1%	-291 ↑ +26.1%	-336 ↓ -15.5%
支払利息	- -	340 -	380 ↑ +11.8%	523 ↑ +37.7%	661 ↑ +26.4%	882 ↑ +33.4%	976 ↑ +10.7%	977 ↑ +0.1%	984 ↑ +0.7%	1,047 ↑ +6.4%	1,215 ↑ +16.0%	1,541 ↑ +26.8%	2,160 ↑ +40.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	12 -	103 ↑ +758.3%	151 ↑ +46.6%	58 ↓ -61.6%	255 ↑ +339.7%	458 ↑ +79.6%	433 ↓ -5.5%	-362 ↓ -183.6%	237 ↑ +165.5%
為替差損益（△は益）	- -	- -	- -	-24 -	123 ↑ +612.5%	-142 ↓ -215.4%	28 ↑ +119.7%	-47 ↓ -267.9%	120 ↑ +355.3%	-71 ↓ -159.2%	158 ↑ +322.5%	-407 ↓ -357.6%	-441 ↓ -8.4%
売上債権の増減額（△は増加）	- -	75 -	58 ↓ -22.4%	-51 ↓ -188.1%	-257 ↓ -403.9%	-200 ↑ +22.2%	-5 ↑ +97.5%	225 ↑ +4600.0%	-350 ↓ -255.6%	254 ↑ +172.6%	-512 ↓ -301.6%	172 ↑ +133.6%	326 ↑ +89.5%
棚卸資産の増減額（△は増加）	- -	-9,526 -	-8,470 ↑ +11.1%	-11,943 ↓ -41.0%	-9,357 ↑ +21.7%	-12,902 ↓ -37.9%	14,718 ↑ +214.1%	8,170 ↓ -44.5%	11,760 ↑ +43.9%	-15,604 ↓ -232.7%	-15,920 ↓ -2.0%	-17,762 ↓ -11.6%	-3,318 ↑ +81.3%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,668 -	195 ↑ +111.7%	940 ↑ +382.1%	14 ↓ -98.5%	-274 ↓ -2057.1%	90 ↑ +132.8%	472 ↑ +424.4%
前払費用の増減額（△は増加）	- -	-4 -	-651 ↓ -17295.2%	-35 ↑ +94.6%	-231 ↓ -560.0%	392 ↑ +269.7%	-349 ↓ -189.0%	571 ↑ +263.6%	288 ↓ -49.6%	-208 ↓ -172.2%	18 ↑ +108.7%	-788 ↓ -4477.8%	-4 ↑ +99.5%
仕入債務の増減額（△は減少）	- -	235 -	23 ↓ -90.1%	-840 ↓ -3719.3%	1,993 ↑ +337.3%	310 ↓ -84.4%	-3,043 ↓ -1081.6%	-65 ↑ +97.9%	3,231 ↑ +5070.8%	378 ↓ -88.3%	4,843 ↑ +1181.2%	-729 ↓ -115.1%	-2,094 ↓ -187.2%
未収消費税等の増減額（△は増加）	- -	-21 -	-145 ↓ -586.2%	-576 ↓ -297.9%	377 ↑ +165.5%	-559 ↓ -248.3%	649 ↑ +216.1%	-338 ↓ -152.1%	563 ↑ +266.6%	-191 ↓ -133.9%	-152 ↑ +20.4%	166 ↑ +209.2%	-487 ↓ -393.4%
未払消費税等の増減額（△は減少）	- -	29 -	-17 ↓ -160.0%	133 ↑ +871.6%	232 ↑ +74.4%	-218 ↓ -194.0%	1,062 ↑ +587.2%	-1,093 ↓ -202.9%	398 ↑ +136.4%	-179 ↓ -145.0%	-274 ↓ -53.1%	63 ↑ +123.0%	174 ↑ +176.2%
前受金の増減額（△は減少）	- -	1,127 -	1,871 ↑ +66.0%	4,550 ↑ +143.2%	-5,608 ↓ -223.3%	-309 ↑ +94.5%	932 ↑ +401.6%	106 ↓ -88.6%	-784 ↓ -839.6%	88 ↑ +111.2%	1,266 ↑ +1338.6%	2,434 ↑ +92.3%	-487 ↓ -120.0%
預り金の増減額（△は減少）	- -	1,032 -	-1,065 ↓ -203.3%	-36 ↑ +96.6%	-35 ↑ +2.8%	318 ↑ +1008.6%	1,229 ↑ +286.5%	89 ↓ -92.8%	-1,472 ↓ -1753.9%	203 ↑ +113.8%	-248 ↓ -222.2%	163 ↑ +165.7%	42 ↓ -74.2%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	702 -	1,914 ↑ +172.6%	-2,436 ↓ -227.3%	3,740 ↑ +253.5%
その他	- -	478 -	-301 ↓ -163.0%	574 ↑ +290.7%	-1,022 ↓ -278.0%	683 ↑ +166.8%	-843 ↓ -223.4%	-421 ↑ +50.1%	-531 ↓ -26.1%	308 ↑ +158.0%	1,664 ↑ +440.3%	-2,325 ↓ -239.7%	1,891 ↑ +181.3%
小計	- -	-519 -	-4,839 ↓ -831.5%	-2,276 ↑ +53.0%	-5,679 ↓ -149.5%	-1,549 ↑ +72.7%	20,470 ↑ +1421.5%	14,317 ↓ -30.1%	22,046 ↑ +54.0%	-4,397 ↓ -119.9%	2,998 ↑ +168.2%	-10,264 ↓ -442.4%	15,453 ↑ +250.6%
利息及び配当金の受取額	- -	12 -	22 ↑ +89.5%	37 ↑ +66.7%	92 ↑ +148.6%	119 ↑ +29.3%	140 ↑ +17.6%	109 ↓ -22.1%	238 ↑ +118.3%	352 ↑ +47.9%	394 ↑ +11.9%	272 ↓ -31.0%	355 ↑ +30.5%
利息の支払額	- -	-343 -	-388 ↓ -13.1%	-532 ↓ -37.2%	-665 ↓ -25.0%	-901 ↓ -35.5%	-1,018 ↓ -13.0%	-915 ↑ +10.1%	-1,015 ↓ -10.9%	-1,063 ↓ -4.7%	-1,153 ↓ -8.5%	-1,550 ↓ -34.4%	-2,195 ↓ -41.6%
法人税等の還付額	- -	303 -	1,054 ↑ +248.4%	6 ↓ -99.4%	574 ↑ +9466.7%	1,036 ↑ +80.5%	275 ↓ -73.5%	9 ↓ -96.7%	949 ↑ +10444.4%	27 ↓ -97.2%	1,179 ↑ +4266.7%	771 ↓ -34.6%	98 ↓ -87.3%
法人税等の支払額	- -	-2,720 -	-1,546 ↑ +43.2%	-1,397 ↑ +9.6%	-3,377 ↓ -141.7%	-2,021 ↑ +40.2%	-3,757 ↓ -85.9%	-2,670 ↑ +28.9%	-2,015 ↑ +24.5%	-2,560 ↓ -27.0%	-3,233 ↓ -26.3%	-3,352 ↓ -3.7%	-3,083 ↑ +8.0%
営業活動によるキャッシュ・フロー	- -	-3,268 -	-5,696 ↓ -74.3%	-4,162 ↑ +26.9%	-9,053 ↓ -117.5%	-3,316 ↑ +63.4%	16,110 ↑ +585.8%	10,722 ↓ -33.4%	20,259 ↑ +88.9%	-7,532 ↓ -137.2%	186 ↑ +102.5%	-14,122 ↓ -7692.5%	10,628 ↑ +175.3%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-700 -	-3,360 ↓ -380.1%	-5,861 ↓ -74.5%	-8,665 ↓ -47.8%	-8,620 ↑ +0.5%	-1,752 ↑ +79.7%	-3,278 ↓ -87.1%	-2,097 ↑ +36.0%	-571 ↑ +72.8%	-2,569 ↓ -349.9%	-893 ↑ +65.2%	-1,356 ↓ -51.8%
有形及び無形固定資産の売却による収入	- -	60 -	- -	406 -	516 ↑ +27.1%	- -	52 -	71 ↑ +36.5%	114 ↑ +60.6%	108 ↓ -5.3%	32 ↓ -70.4%	158 ↑ +393.8%	656 ↑ +315.2%
投資有価証券の取得による支出	- -	-45 -	-159 ↓ -250.2%	-398 ↓ -150.4%	-2,605 ↓ -554.5%	-933 ↑ +64.2%	-297 ↑ +68.2%	-445 ↓ -49.8%	-519 ↓ -16.6%	-23 ↑ +95.6%	-124 ↓ -439.1%	-7 ↑ +94.4%	-421 ↓ -5914.3%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	15 -	1 ↓ -93.3%	- -	57 -	- -	- -	367 -
投資有価証券からの分配による収入	- -	- -	- -	159 -	285 ↑ +79.2%	225 ↓ -21.1%	1,443 ↑ +541.3%	396 ↓ -72.6%	366 ↓ -7.6%	592 ↑ +61.7%	398 ↓ -32.8%	910 ↑ +128.6%	672 ↓ -26.2%
その他の有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-422 -	- -	-86 -
その他の有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	209 -	- -	218 -
貸付けによる支出	- -	-1,277 -	-36 ↑ +97.2%	-3,911 ↓ -10763.9%	-517 ↑ +86.8%	-855 ↓ -65.4%	-307 ↑ +64.1%	-280 ↑ +8.8%	-869 ↓ -210.4%	-727 ↑ +16.3%	-172 ↑ +76.3%	-2 ↑ +98.8%	-1,662 ↓ -83000.0%
貸付金の回収による収入	- -	784 -	195 ↓ -75.2%	1,983 ↑ +918.1%	647 ↓ -67.4%	533 ↓ -17.6%	427 ↓ -19.9%	80 ↓ -81.3%	574 ↑ +617.5%	574 0.0%	338 ↓ -41.1%	153 ↓ -54.7%	1,080 ↑ +605.9%
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-609 -	-140 ↑ +77.0%	-220 ↓ -57.1%	0 ↑ +100.0%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	650 -	91 ↓ -86.0%	1 ↓ -98.9%	591 ↑ +59000.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -	- -
その他	- -	-5 -	-4 ↑ +15.3%	-104 ↓ -2409.7%	-83 ↑ +20.2%	-313 ↓ -277.1%	1,680 ↑ +636.7%	397 ↓ -76.4%	-5 ↓ -101.3%	437 ↑ +8840.0%	-49 ↓ -111.2%	11 ↑ +122.4%	214 ↑ +1845.5%
投資活動によるキャッシュ・フロー	- -	-1,231 -	-4,497 ↓ -265.3%	-8,961 ↓ -99.3%	-10,843 ↓ -21.0%	-12,987 ↓ -19.8%	-670 ↑ +94.8%	-3,058 ↓ -356.4%	-4,172 ↓ -36.4%	-178 ↑ +95.7%	-2,407 ↓ -1252.2%	274 ↑ +111.4%	273 ↓ -0.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	1,934 -	3,688 ↑ +90.7%	-1,540 ↓ -141.8%	215 ↑ +114.0%	4,644 ↑ +2060.0%	1,849 ↓ -60.2%	-4,212 ↓ -327.8%	-3,380 ↑ +19.8%	4,479 ↑ +232.5%	2,490 ↓ -44.4%	-2,114 ↓ -184.9%
長期借入れによる収入	- -	19,815 -	19,021 ↓ -4.0%	37,969 ↑ +99.6%	42,543 ↑ +12.0%	48,132 ↑ +13.1%	39,392 ↓ -18.2%	33,421 ↓ -15.2%	22,016 ↓ -34.1%	38,707 ↑ +75.8%	31,784 ↓ -17.9%	46,533 ↑ +46.4%	59,557 ↑ +28.0%
長期借入金の返済による支出	- -	-11,233 -	-11,359 ↓ -1.1%	-20,235 ↓ -78.1%	-25,794 ↓ -27.5%	-39,829 ↓ -54.4%	-50,772 ↓ -27.5%	-37,303 ↑ +26.5%	-31,573 ↑ +15.4%	-28,625 ↑ +9.3%	-31,550 ↓ -10.2%	-29,496 ↑ +6.5%	-56,287 ↓ -90.8%
社債の発行による収入	- -	500 -	300 ↓ -40.0%	300 0.0%	700 ↑ +133.3%	6,100 ↑ +771.4%	500 ↓ -91.8%	2,000 ↑ +300.0%	5,536 ↑ +176.8%	500 ↓ -91.0%	250 ↓ -50.0%	700 ↑ +180.0%	2,200 ↑ +214.3%
社債の償還による支出	- -	-100 -	-150 ↓ -50.0%	-231 ↓ -54.0%	-297 ↓ -28.6%	-442 ↓ -48.8%	-2,522 ↓ -470.6%	-622 ↑ +75.3%	-3,664 ↓ -489.1%	-595 ↑ +83.8%	-463 ↑ +22.2%	-2,836 ↓ -512.5%	-3,960 ↓ -39.6%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,771 -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	598 -
配当金の支払額	- -	-406 -	-421 ↓ -3.7%	-530 ↓ -25.8%	-725 ↓ -36.8%	-1,274 ↓ -75.7%	-1,720 ↓ -35.0%	-1,377 ↑ +19.9%	-1,259 ↑ +8.6%	-1,537 ↓ -22.1%	-1,980 ↓ -28.8%	-2,053 ↓ -3.7%	-2,720 ↓ -32.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-101 -	-1 ↑ +99.0%	-2,159 ↓ -215800.0%	-3,627 ↓ -68.0%
その他	- -	-206 -	139 ↑ +167.3%	4 ↓ -97.1%	-150 ↓ -3850.0%	-143 ↑ +4.7%	-123 ↑ +14.0%	-157 ↓ -27.6%	-232 ↓ -47.8%	-213 ↑ +8.2%	-512 ↓ -140.4%	-644 ↓ -25.8%	-582 ↑ +9.6%
財務活動によるキャッシュ・フロー	- -	7,686 -	8,437 ↑ +9.8%	20,680 ↑ +145.1%	28,783 ↑ +39.2%	12,131 ↓ -57.9%	-10,159 ↓ -183.7%	-15,077 ↓ -48.4%	-9,896 ↑ +34.4%	5,932 ↑ +159.9%	2,413 ↓ -59.3%	12,534 ↑ +419.4%	-1,165 ↓ -109.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	24 -	-155 ↓ -745.8%	110 ↑ +171.0%	-45 ↓ -140.9%	-10 ↑ +77.8%	29 ↑ +390.0%	257 ↑ +786.2%	187 ↓ -27.2%	51 ↓ -72.7%	221 ↑ +333.3%
現金及び現金同等物の増減額（△は減少）	- -	3,187 -	-1,756 ↓ -155.1%	7,580 ↑ +531.7%	8,730 ↑ +15.2%	-4,061 ↓ -146.5%	5,235 ↑ +228.9%	-7,424 ↓ -241.8%	6,219 ↑ +183.8%	-1,519 ↓ -124.4%	379 ↑ +125.0%	-1,262 ↓ -433.0%	9,957 ↑ +889.0%
現金及び現金同等物の残高	12,372 -	15,560 ↑ +25.8%	13,803 ↓ -11.3%	21,383 ↑ +54.9%	30,120 ↑ +40.9%	26,112 ↓ -13.3%	31,348 ↑ +20.1%	23,923 ↓ -23.7%	30,143 ↑ +26.0%	28,623 ↓ -5.0%	29,001 ↑ +1.3%	27,739 ↓ -4.4%	37,697 ↑ +35.9%

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

4,481

2,812

↓ -37.3%

4,923

↑ +75.1%

6,963

↑ +41.4%

6,249

↓ -10.3%

2,231

↓ -64.3%

3,349

↑ +50.1%

5,151

↑ +53.8%

7,286

↑ +41.4%

7,512

↑ +3.1%

8,408

↑ +11.9%

11,417

↑ +35.8%

減価償却費

203

270

↑ +32.8%

486

↑ +80.1%

958

↑ +97.1%

1,076

↑ +12.3%

1,244

↑ +15.6%

1,201

↓ -3.5%

1,375

↑ +14.5%

1,457

↑ +6.0%

1,611

↑ +10.6%

1,473

↓ -8.6%

1,169

↓ -20.6%

のれん償却額

↓ -36.9%

132

↑ +232.9%

163

↑ +23.5%

249

↑ +52.8%

↓ -94.8%

0.0%

↑ +38.5%

↑ +55.6%

0.0%

759

↑ +2610.7%

減損損失

398

↓ -97.5%

2,208

↑ +21980.0%

3,248

↑ +47.1%

1,360

↓ -58.1%

429

↓ -68.5%

↓ -98.8%

↑ +1300.0%

169

↑ +141.4%

441

↑ +160.9%

固定資産除売却損益（△は益）

-4

-10

↓ -150.0%

↑ +670.0%

-169

↓ -396.5%

投資有価証券売却損益（△は益）

-172

その他の有価証券売却益

-5

-14

関係会社株式売却損益（△は益）

-38

貸倒引当金の増減額（△は減少）

-3

-1

↑ +58.9%

↑ +373.7%

↑ +266.7%

↓ -63.6%

-8

↓ -300.0%

↑ +100.0%

105

-6

↓ -105.7%

↑ +150.0%

↑ +433.3%

↑ +125.0%

賞与引当金の増減額（△は減少）

↑ +227.8%

↓ -13.5%

↓ -8.6%

148

↑ +362.5%

↓ -85.1%

-38

↓ -272.7%

-12

↑ +68.4%

↑ +583.3%

↓ -96.6%

↑ +4050.0%

↓ -54.2%

役員賞与引当金の増減額（△は減少）

-9

↓ -132.1%

↑ +177.8%

↓ -28.6%

役員株式給付引当金の増減額（△は減少）

149

↓ -31.8%

↓ -76.7%

↑ +100.0%

退職給付に係る負債の増減額（△は減少）

-0

-2

↓ -1585.6%

↑ +142.7%

↑ +400.0%

↑ +40.0%

↓ -57.1%

↑ +1066.7%

-21

↓ -160.0%

-137

↓ -552.4%

↑ +100.0%

0.0%

-2

アフターサービス引当金の増減額（△は減少）

275

-159

↓ -157.8%

↑ +150.3%

-14

↓ -117.5%

-133

↓ -850.0%

-10

↑ +92.5%

-13

↓ -30.0%

↑ +153.8%

-6

↓ -185.7%

↑ +983.3%

受取利息及び受取配当金

-12

-22

↓ -89.1%

-37

↓ -66.8%

-92

↓ -148.6%

-119

↓ -29.3%

-140

↓ -17.6%

-109

↑ +22.1%

-361

↓ -231.2%

-229

↑ +36.6%

-394

↓ -72.1%

-291

↑ +26.1%

-336

↓ -15.5%

支払利息

340

380

↑ +11.8%

523

↑ +37.7%

661

↑ +26.4%

882

↑ +33.4%

976

↑ +10.7%

977

↑ +0.1%

984

↑ +0.7%

1,047

↑ +6.4%

1,215

↑ +16.0%

1,541

↑ +26.8%

2,160

↑ +40.2%

持分法による投資損益（△は益）

103

↑ +758.3%

151

↑ +46.6%

↓ -61.6%

255

↑ +339.7%

458

↑ +79.6%

433

↓ -5.5%

-362

↓ -183.6%

237

↑ +165.5%

為替差損益（△は益）

-24

123

↑ +612.5%

-142

↓ -215.4%

↑ +119.7%

-47

↓ -267.9%

120

↑ +355.3%

-71

↓ -159.2%

158

↑ +322.5%

-407

↓ -357.6%

-441

↓ -8.4%

売上債権の増減額（△は増加）

↓ -22.4%

-51

↓ -188.1%

-257

↓ -403.9%

-200

↑ +22.2%

-5

↑ +97.5%

225

↑ +4600.0%

-350

↓ -255.6%

254

↑ +172.6%

-512

↓ -301.6%

172

↑ +133.6%

326

↑ +89.5%

棚卸資産の増減額（△は増加）

-9,526

-8,470

↑ +11.1%

-11,943

↓ -41.0%

-9,357

↑ +21.7%

-12,902

↓ -37.9%

14,718

↑ +214.1%

8,170

↓ -44.5%

11,760

↑ +43.9%

-15,604

↓ -232.7%

-15,920

↓ -2.0%

-17,762

↓ -11.6%

-3,318

↑ +81.3%

営業投資有価証券の増減額（△は増加）

-1,668

195

↑ +111.7%

940

↑ +382.1%

↓ -98.5%

-274

↓ -2057.1%

↑ +132.8%

472

↑ +424.4%

前払費用の増減額（△は増加）

-4

-651

↓ -17295.2%

-35

↑ +94.6%

-231

↓ -560.0%

392

↑ +269.7%

-349

↓ -189.0%

571

↑ +263.6%

288

↓ -49.6%

-208

↓ -172.2%

↑ +108.7%

-788

↓ -4477.8%

-4

↑ +99.5%

仕入債務の増減額（△は減少）

235

↓ -90.1%

-840

↓ -3719.3%

1,993

↑ +337.3%

310

↓ -84.4%

-3,043

↓ -1081.6%

-65

↑ +97.9%

3,231

↑ +5070.8%

378

↓ -88.3%

4,843

↑ +1181.2%

-729

↓ -115.1%

-2,094

↓ -187.2%

未収消費税等の増減額（△は増加）

-21

-145

↓ -586.2%

-576

↓ -297.9%

377

↑ +165.5%

-559

↓ -248.3%

649

↑ +216.1%

-338

↓ -152.1%

563

↑ +266.6%

-191

↓ -133.9%

-152

↑ +20.4%

166

↑ +209.2%

-487

↓ -393.4%

未払消費税等の増減額（△は減少）

-17

↓ -160.0%

133

↑ +871.6%

232

↑ +74.4%

-218

↓ -194.0%

1,062

↑ +587.2%

-1,093

↓ -202.9%

398

↑ +136.4%

-179

↓ -145.0%

-274

↓ -53.1%

↑ +123.0%

174

↑ +176.2%

前受金の増減額（△は減少）

1,127

1,871

↑ +66.0%

4,550

↑ +143.2%

-5,608

↓ -223.3%

-309

↑ +94.5%

932

↑ +401.6%

106

↓ -88.6%

-784

↓ -839.6%

↑ +111.2%

1,266

↑ +1338.6%

2,434

↑ +92.3%

-487

↓ -120.0%

預り金の増減額（△は減少）

1,032

-1,065

↓ -203.3%

-36

↑ +96.6%

-35

↑ +2.8%

318

↑ +1008.6%

1,229

↑ +286.5%

↓ -92.8%

-1,472

↓ -1753.9%

203

↑ +113.8%

-248

↓ -222.2%

163

↑ +165.7%

↓ -74.2%

未払金の増減額（△は減少）

702

1,914

↑ +172.6%

-2,436

↓ -227.3%

3,740

↑ +253.5%

その他

478

-301

↓ -163.0%

574

↑ +290.7%

-1,022

↓ -278.0%

683

↑ +166.8%

-843

↓ -223.4%

-421

↑ +50.1%

-531

↓ -26.1%

308

↑ +158.0%

1,664

↑ +440.3%

-2,325

↓ -239.7%

1,891

↑ +181.3%

小計

-519

-4,839

↓ -831.5%

-2,276

↑ +53.0%

-5,679

↓ -149.5%

-1,549

↑ +72.7%

20,470

↑ +1421.5%

14,317

↓ -30.1%

22,046

↑ +54.0%

-4,397

↓ -119.9%

2,998

↑ +168.2%

-10,264

↓ -442.4%

15,453

↑ +250.6%

利息及び配当金の受取額

↑ +89.5%

↑ +66.7%

↑ +148.6%

119

↑ +29.3%

140

↑ +17.6%

109

↓ -22.1%

238

↑ +118.3%

352

↑ +47.9%

394

↑ +11.9%

272

↓ -31.0%

355

↑ +30.5%

利息の支払額

-343

-388

↓ -13.1%

-532

↓ -37.2%

-665

↓ -25.0%

-901

↓ -35.5%

-1,018

↓ -13.0%

-915

↑ +10.1%

-1,015

↓ -10.9%

-1,063

↓ -4.7%

-1,153

↓ -8.5%

-1,550

↓ -34.4%

-2,195

↓ -41.6%

法人税等の還付額

303

1,054

↑ +248.4%

↓ -99.4%

574

↑ +9466.7%

1,036

↑ +80.5%

275

↓ -73.5%

↓ -96.7%

949

↑ +10444.4%

↓ -97.2%

1,179

↑ +4266.7%

771

↓ -34.6%

↓ -87.3%

法人税等の支払額

-2,720

-1,546

↑ +43.2%

-1,397

↑ +9.6%

-3,377

↓ -141.7%

-2,021

↑ +40.2%

-3,757

↓ -85.9%

-2,670

↑ +28.9%

-2,015

↑ +24.5%

-2,560

↓ -27.0%

-3,233

↓ -26.3%

-3,352

↓ -3.7%

-3,083

↑ +8.0%

営業活動によるキャッシュ・フロー

-3,268

-5,696

↓ -74.3%

-4,162

↑ +26.9%

-9,053

↓ -117.5%

-3,316

↑ +63.4%

16,110

↑ +585.8%

10,722

↓ -33.4%

20,259

↑ +88.9%

-7,532

↓ -137.2%

186

↑ +102.5%

-14,122

↓ -7692.5%

10,628

↑ +175.3%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-700

-3,360

↓ -380.1%

-5,861

↓ -74.5%

-8,665

↓ -47.8%

-8,620

↑ +0.5%

-1,752

↑ +79.7%

-3,278

↓ -87.1%

-2,097

↑ +36.0%

-571

↑ +72.8%

-2,569

↓ -349.9%

-893

↑ +65.2%

-1,356

↓ -51.8%

有形及び無形固定資産の売却による収入

406

516

↑ +27.1%

↑ +36.5%

114

↑ +60.6%

108

↓ -5.3%

↓ -70.4%

158

↑ +393.8%

656

↑ +315.2%

投資有価証券の取得による支出

-45

-159

↓ -250.2%

-398

↓ -150.4%

-2,605

↓ -554.5%

-933

↑ +64.2%

-297

↑ +68.2%

-445

↓ -49.8%

-519

↓ -16.6%

-23

↑ +95.6%

-124

↓ -439.1%

-7

↑ +94.4%

-421

↓ -5914.3%

投資有価証券の売却による収入

↓ -93.3%

367

投資有価証券からの分配による収入

159

285

↑ +79.2%

225

↓ -21.1%

1,443

↑ +541.3%

396

↓ -72.6%

366

↓ -7.6%

592

↑ +61.7%

398

↓ -32.8%

910

↑ +128.6%

672

↓ -26.2%

その他の有価証券の取得による支出

-422

-86

その他の有価証券の売却による収入

209

218

貸付けによる支出

-1,277

-36

↑ +97.2%

-3,911

↓ -10763.9%

-517

↑ +86.8%

-855

↓ -65.4%

-307

↑ +64.1%

-280

↑ +8.8%

-869

↓ -210.4%

-727

↑ +16.3%

-172

↑ +76.3%

-2

↑ +98.8%

-1,662

↓ -83000.0%

貸付金の回収による収入

784

195

↓ -75.2%

1,983

↑ +918.1%

647

↓ -67.4%

533

↓ -17.6%

427

↓ -19.9%

↓ -81.3%

574

↑ +617.5%

574

0.0%

338

↓ -41.1%

153

↓ -54.7%

1,080

↑ +605.9%

定期預金の預入による支出

-609

-140

↑ +77.0%

-220

↓ -57.1%

↑ +100.0%

定期預金の払戻による収入

650

↓ -86.0%

↓ -98.9%

591

↑ +59000.0%

連結の範囲の変更を伴う子会社株式の売却による収入

163

その他

-5

-4

↑ +15.3%

-104

↓ -2409.7%

-83

↑ +20.2%

-313

↓ -277.1%

1,680

↑ +636.7%

397

↓ -76.4%

-5

↓ -101.3%

437

↑ +8840.0%

-49

↓ -111.2%

↑ +122.4%

214

↑ +1845.5%

投資活動によるキャッシュ・フロー

-1,231

-4,497

↓ -265.3%

-8,961

↓ -99.3%

-10,843

↓ -21.0%

-12,987

↓ -19.8%

-670

↑ +94.8%

-3,058

↓ -356.4%

-4,172

↓ -36.4%

-178

↑ +95.7%

-2,407

↓ -1252.2%

274

↑ +111.4%

273

↓ -0.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,934

3,688

↑ +90.7%

-1,540

↓ -141.8%

215

↑ +114.0%

4,644

↑ +2060.0%

1,849

↓ -60.2%

-4,212

↓ -327.8%

-3,380

↑ +19.8%

4,479

↑ +232.5%

2,490

↓ -44.4%

-2,114

↓ -184.9%

長期借入れによる収入

19,815

19,021

↓ -4.0%

37,969

↑ +99.6%

42,543

↑ +12.0%

48,132

↑ +13.1%

39,392

↓ -18.2%

33,421

↓ -15.2%

22,016

↓ -34.1%

38,707

↑ +75.8%

31,784

↓ -17.9%

46,533

↑ +46.4%

59,557

↑ +28.0%

長期借入金の返済による支出

-11,233

-11,359

↓ -1.1%

-20,235

↓ -78.1%

-25,794

↓ -27.5%

-39,829

↓ -54.4%

-50,772

↓ -27.5%

-37,303

↑ +26.5%

-31,573

↑ +15.4%

-28,625

↑ +9.3%

-31,550

↓ -10.2%

-29,496

↑ +6.5%

-56,287

↓ -90.8%

社債の発行による収入

500

300

↓ -40.0%

300

0.0%

700

↑ +133.3%

6,100

↑ +771.4%

500

↓ -91.8%

2,000

↑ +300.0%

5,536

↑ +176.8%

500

↓ -91.0%

250

↓ -50.0%

700

↑ +180.0%

2,200

↑ +214.3%

社債の償還による支出

-100

-150

↓ -50.0%

-231

↓ -54.0%

-297

↓ -28.6%

-442

↓ -48.8%

-2,522

↓ -470.6%

-622

↑ +75.3%

-3,664

↓ -489.1%

-595

↑ +83.8%

-463

↑ +22.2%

-2,836

↓ -512.5%

-3,960

↓ -39.6%

株式の発行による収入

5,771

自己株式の処分による収入

598

配当金の支払額

-406

-421

↓ -3.7%

-530

↓ -25.8%

-725

↓ -36.8%

-1,274

↓ -75.7%

-1,720

↓ -35.0%

-1,377

↑ +19.9%

-1,259

↑ +8.6%

-1,537

↓ -22.1%

-1,980

↓ -28.8%

-2,053

↓ -3.7%

-2,720

↓ -32.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-101

-1

↑ +99.0%

-2,159

↓ -215800.0%

-3,627

↓ -68.0%

その他

-206

139

↑ +167.3%

↓ -97.1%

-150

↓ -3850.0%

-143

↑ +4.7%

-123

↑ +14.0%

-157

↓ -27.6%

-232

↓ -47.8%

-213

↑ +8.2%

-512

↓ -140.4%

-644

↓ -25.8%

-582

↑ +9.6%

財務活動によるキャッシュ・フロー

7,686

8,437

↑ +9.8%

20,680

↑ +145.1%

28,783

↑ +39.2%

12,131

↓ -57.9%

-10,159

↓ -183.7%

-15,077

↓ -48.4%

-9,896

↑ +34.4%

5,932

↑ +159.9%

2,413

↓ -59.3%

12,534

↑ +419.4%

-1,165

↓ -109.3%

現金及び現金同等物に係る換算差額

-155

↓ -745.8%

110

↑ +171.0%

-45

↓ -140.9%

-10

↑ +77.8%

↑ +390.0%

257

↑ +786.2%

187

↓ -27.2%

↓ -72.7%

221

↑ +333.3%

現金及び現金同等物の増減額（△は減少）

3,187

-1,756

↓ -155.1%

7,580

↑ +531.7%

8,730

↑ +15.2%

-4,061

↓ -146.5%

5,235

↑ +228.9%

-7,424

↓ -241.8%

6,219

↑ +183.8%

-1,519

↓ -124.4%

379

↑ +125.0%

-1,262

↓ -433.0%

9,957

↑ +889.0%

現金及び現金同等物の残高

12,372

15,560

↑ +25.8%

13,803

↓ -11.3%

21,383

↑ +54.9%

30,120

↑ +40.9%

26,112

↓ -13.3%

31,348

↑ +20.1%

23,923

↓ -23.7%

30,143

↑ +26.0%

28,623

↓ -5.0%

29,001

↑ +1.3%

27,739

↓ -4.4%

37,697

↑ +35.9%

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